Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 280 972 | 0 | 280 972 | 914 | 0 | 914 | 16 355 | 0 | 16 355 | 265 531 | 0 | 265 531 |
20202 | 678 444 | 1 090 089 | 1 768 533 | 5 504 885 | 1 573 347 | 7 078 232 | 5 660 254 | 1 679 605 | 7 339 859 | 523 075 | 983 831 | 1 506 906 |
20208 | 227 238 | 0 | 227 238 | 503 364 | 0 | 503 364 | 545 399 | 0 | 545 399 | 185 203 | 0 | 185 203 |
20209 | 192 830 | 17 780 | 210 610 | 3 956 483 | 736 558 | 4 693 041 | 3 952 867 | 741 561 | 4 694 428 | 196 446 | 12 777 | 209 223 |
30102 | 1 675 392 | 0 | 1 675 392 | 94 938 167 | 0 | 94 938 167 | 96 359 646 | 0 | 96 359 646 | 253 913 | 0 | 253 913 |
30110 | 342 168 | 123 519 | 465 687 | 3 927 774 | 250 013 | 4 177 787 | 4 128 291 | 305 925 | 4 434 216 | 141 651 | 67 607 | 209 258 |
30114 | 0 | 9 688 | 9 688 | 0 | 6 388 223 | 6 388 223 | 0 | 6 360 982 | 6 360 982 | 0 | 36 929 | 36 929 |
30202 | 312 840 | 0 | 312 840 | 0 | 0 | 0 | 23 337 | 0 | 23 337 | 289 503 | 0 | 289 503 |
30204 | 176 521 | 0 | 176 521 | 69 783 | 0 | 69 783 | 23 223 | 0 | 23 223 | 223 081 | 0 | 223 081 |
30210 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
30215 | 845 | 2 592 | 3 437 | 0 | 762 | 762 | 0 | 206 | 206 | 845 | 3 148 | 3 993 |
30221 | 0 | 0 | 0 | 165 100 | 200 049 | 365 149 | 165 100 | 200 049 | 365 149 | 0 | 0 | 0 |
30233 | 9 634 | 10 129 | 19 763 | 513 156 | 103 031 | 616 187 | 515 683 | 99 709 | 615 392 | 7 107 | 13 451 | 20 558 |
30302 | 10 361 691 | 47 024 102 | 57 385 793 | 34 356 493 | 41 595 613 | 75 952 106 | 36 322 770 | 31 109 459 | 67 432 229 | 8 395 414 | 57 510 256 | 65 905 670 |
30306 | 17 796 689 | 895 712 | 18 692 401 | 92 712 110 | 266 652 | 92 978 762 | 88 172 345 | 105 380 | 88 277 725 | 22 336 454 | 1 056 984 | 23 393 438 |
30413 | 11 956 | 0 | 11 956 | 24 877 046 | 0 | 24 877 046 | 24 876 964 | 0 | 24 876 964 | 12 038 | 0 | 12 038 |
30424 | 3 | 0 | 3 | 45 444 747 | 0 | 45 444 747 | 45 444 750 | 0 | 45 444 750 | 0 | 0 | 0 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30602 | 152 | 130 | 282 | 0 | 37 | 37 | 10 | 11 | 21 | 142 | 156 | 298 |
31902 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 500 000 | 0 | 500 000 | 830 000 | 0 | 830 000 |
32004 | 6 750 000 | 9 283 | 6 759 283 | 0 | 1 627 | 1 627 | 6 750 000 | 10 910 | 6 760 910 | 0 | 0 | 0 |
32005 | 0 | 140 646 | 140 646 | 0 | 24 652 | 24 652 | 0 | 165 298 | 165 298 | 0 | 0 | 0 |
32201 | 1 305 | 1 125 | 2 430 | 0 | 340 | 340 | 0 | 86 | 86 | 1 305 | 1 379 | 2 684 |
32204 | 1 175 046 | 0 | 1 175 046 | 0 | 0 | 0 | 1 175 046 | 0 | 1 175 046 | 0 | 0 | 0 |
44901 | 6 191 | 0 | 6 191 | 31 131 | 0 | 31 131 | 9 102 | 0 | 9 102 | 28 220 | 0 | 28 220 |
44906 | 142 140 | 0 | 142 140 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
44908 | 44 655 | 0 | 44 655 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 39 694 | 0 | 39 694 |
45106 | 41 844 | 0 | 41 844 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 38 995 | 0 | 38 995 |
45107 | 838 165 | 0 | 838 165 | 51 496 | 0 | 51 496 | 52 494 | 0 | 52 494 | 837 167 | 0 | 837 167 |
45108 | 178 076 | 0 | 178 076 | 0 | 0 | 0 | 6 487 | 0 | 6 487 | 171 589 | 0 | 171 589 |
45201 | 176 519 | 0 | 176 519 | 215 603 | 0 | 215 603 | 184 568 | 0 | 184 568 | 207 554 | 0 | 207 554 |
45203 | 1 600 | 0 | 1 600 | 2 886 | 0 | 2 886 | 1 600 | 0 | 1 600 | 2 886 | 0 | 2 886 |
45204 | 517 745 | 0 | 517 745 | 174 021 | 0 | 174 021 | 111 836 | 0 | 111 836 | 579 930 | 0 | 579 930 |
45205 | 1 694 527 | 0 | 1 694 527 | 491 410 | 0 | 491 410 | 542 237 | 0 | 542 237 | 1 643 700 | 0 | 1 643 700 |
45206 | 4 760 301 | 634 282 | 5 394 583 | 554 184 | 180 767 | 734 951 | 515 571 | 56 968 | 572 539 | 4 798 914 | 758 081 | 5 556 995 |
45207 | 6 806 528 | 2 361 289 | 9 167 817 | 118 426 | 712 864 | 831 290 | 391 683 | 181 047 | 572 730 | 6 533 271 | 2 893 106 | 9 426 377 |
45208 | 5 928 847 | 740 319 | 6 669 166 | 10 132 | 214 131 | 224 263 | 604 788 | 71 066 | 675 854 | 5 334 191 | 883 384 | 6 217 575 |
45304 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
45307 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
45401 | 5 711 | 0 | 5 711 | 11 826 | 0 | 11 826 | 11 565 | 0 | 11 565 | 5 972 | 0 | 5 972 |
45403 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
45404 | 71 668 | 0 | 71 668 | 19 947 | 0 | 19 947 | 20 469 | 0 | 20 469 | 71 146 | 0 | 71 146 |
45405 | 26 485 | 0 | 26 485 | 33 131 | 0 | 33 131 | 1 610 | 0 | 1 610 | 58 006 | 0 | 58 006 |
45406 | 7 906 | 0 | 7 906 | 228 | 0 | 228 | 2 195 | 0 | 2 195 | 5 939 | 0 | 5 939 |
45407 | 150 164 | 0 | 150 164 | 150 | 0 | 150 | 33 205 | 0 | 33 205 | 117 109 | 0 | 117 109 |
45408 | 562 892 | 0 | 562 892 | 15 000 | 0 | 15 000 | 23 993 | 0 | 23 993 | 553 899 | 0 | 553 899 |
45505 | 24 044 | 0 | 24 044 | 551 | 0 | 551 | 3 434 | 0 | 3 434 | 21 161 | 0 | 21 161 |
45506 | 916 632 | 0 | 916 632 | 6 568 | 0 | 6 568 | 41 376 | 0 | 41 376 | 881 824 | 0 | 881 824 |
45507 | 7 578 793 | 8 621 | 7 587 414 | 44 700 | 2 602 | 47 302 | 199 839 | 661 | 200 500 | 7 423 654 | 10 562 | 7 434 216 |
45509 | 82 778 | 0 | 82 778 | 46 566 | 0 | 46 566 | 37 060 | 0 | 37 060 | 92 284 | 0 | 92 284 |
45811 | 4 537 | 0 | 4 537 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
45812 | 919 921 | 0 | 919 921 | 38 271 | 0 | 38 271 | 7 057 | 0 | 7 057 | 951 135 | 0 | 951 135 |
45814 | 28 001 | 0 | 28 001 | 935 | 0 | 935 | 42 | 0 | 42 | 28 894 | 0 | 28 894 |
45815 | 195 749 | 32 823 | 228 572 | 254 961 | 9 910 | 264 871 | 234 219 | 2 517 | 236 736 | 216 491 | 40 216 | 256 707 |
45816 | 0 | 0 | 0 | 0 | 1 824 | 1 824 | 0 | 1 824 | 1 824 | 0 | 0 | 0 |
45911 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45912 | 32 921 | 0 | 32 921 | 1 700 | 0 | 1 700 | 356 | 0 | 356 | 34 265 | 0 | 34 265 |
45914 | 1 151 | 0 | 1 151 | 52 | 0 | 52 | 9 | 0 | 9 | 1 194 | 0 | 1 194 |
45915 | 33 645 | 1 985 | 35 630 | 15 746 | 600 | 16 346 | 11 426 | 152 | 11 578 | 37 965 | 2 433 | 40 398 |
47404 | 0 | 3 488 936 | 3 488 936 | 10 584 614 | 27 074 467 | 37 659 081 | 10 584 614 | 23 625 970 | 34 210 584 | 0 | 6 937 433 | 6 937 433 |
47408 | 0 | 0 | 0 | 130 089 276 | 147 414 057 | 277 503 333 | 130 089 276 | 147 414 057 | 277 503 333 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 167 | 1 167 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
47423 | 50 337 | 83 | 50 420 | 41 803 | 121 | 41 924 | 37 175 | 105 | 37 280 | 54 965 | 99 | 55 064 |
47427 | 118 604 | 550 | 119 154 | 123 749 | 5 783 | 129 532 | 178 702 | 976 | 179 678 | 63 651 | 5 357 | 69 008 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50206 | 870 367 | 0 | 870 367 | 2 175 262 | 0 | 2 175 262 | 986 396 | 0 | 986 396 | 2 059 233 | 0 | 2 059 233 |
50207 | 588 079 | 0 | 588 079 | 10 423 860 | 0 | 10 423 860 | 5 935 244 | 0 | 5 935 244 | 5 076 695 | 0 | 5 076 695 |
50208 | 613 449 | 0 | 613 449 | 1 395 991 | 0 | 1 395 991 | 632 088 | 0 | 632 088 | 1 377 352 | 0 | 1 377 352 |
50210 | 96 135 | 0 | 96 135 | 284 160 | 0 | 284 160 | 141 109 | 0 | 141 109 | 239 186 | 0 | 239 186 |
50211 | 0 | 430 141 | 430 141 | 691 410 | 1 622 797 | 2 314 207 | 344 034 | 749 954 | 1 093 988 | 347 376 | 1 302 984 | 1 650 360 |
50218 | 7 864 599 | 495 971 | 8 360 570 | 7 599 908 | 767 601 | 8 367 509 | 14 528 257 | 1 263 572 | 15 791 829 | 936 250 | 0 | 936 250 |
50221 | 4 683 | 0 | 4 683 | 26 112 | 0 | 26 112 | 48 | 0 | 48 | 30 747 | 0 | 30 747 |
50505 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 33 | 0 | 33 | 39 438 | 0 | 39 438 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52503 | 137 748 | 744 | 138 492 | 0 | 206 | 206 | 7 964 | 522 | 8 486 | 129 784 | 428 | 130 212 |
52601 | 0 | 0 | 0 | 18 685 | 0 | 18 685 | 18 685 | 0 | 18 685 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 117 116 | 0 | 3 117 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 116 | 0 | 3 117 116 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 16 099 | 0 | 16 099 | 1 412 | 0 | 1 412 | 354 | 0 | 354 | 17 157 | 0 | 17 157 |
60306 | 2 611 | 0 | 2 611 | 19 851 | 0 | 19 851 | 21 465 | 0 | 21 465 | 997 | 0 | 997 |
60308 | 282 | 0 | 282 | 482 | 0 | 482 | 332 | 0 | 332 | 432 | 0 | 432 |
60310 | 1 627 | 0 | 1 627 | 1 753 | 0 | 1 753 | 1 884 | 0 | 1 884 | 1 496 | 0 | 1 496 |
60312 | 90 844 | 0 | 90 844 | 44 533 | 0 | 44 533 | 20 721 | 0 | 20 721 | 114 656 | 0 | 114 656 |
60314 | 621 | 1 629 | 2 250 | 65 | 29 | 94 | 0 | 0 | 0 | 686 | 1 658 | 2 344 |
60315 | 0 | 42 974 | 42 974 | 0 | 10 376 | 10 376 | 0 | 4 234 | 4 234 | 0 | 49 116 | 49 116 |
60323 | 33 548 | 0 | 33 548 | 570 | 0 | 570 | 175 | 0 | 175 | 33 943 | 0 | 33 943 |
60401 | 442 358 | 0 | 442 358 | 302 | 0 | 302 | 356 | 0 | 356 | 442 304 | 0 | 442 304 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60408 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60409 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60701 | 231 | 0 | 231 | 145 | 0 | 145 | 145 | 0 | 145 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 64 | 0 | 64 | 45 | 0 | 45 |
61008 | 3 068 | 0 | 3 068 | 2 779 | 0 | 2 779 | 2 663 | 0 | 2 663 | 3 184 | 0 | 3 184 |
61009 | 1 074 | 0 | 1 074 | 349 | 0 | 349 | 1 091 | 0 | 1 091 | 332 | 0 | 332 |
61011 | 451 205 | 0 | 451 205 | 64 539 | 0 | 64 539 | 21 631 | 0 | 21 631 | 494 113 | 0 | 494 113 |
61209 | 0 | 0 | 0 | 529 739 | 0 | 529 739 | 529 739 | 0 | 529 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 408 365 | 0 | 408 365 | 408 365 | 0 | 408 365 | 0 | 0 | 0 |
61403 | 42 877 | 0 | 42 877 | 14 | 0 | 14 | 1 431 | 0 | 1 431 | 41 460 | 0 | 41 460 |
61601 | 0 | 0 | 0 | 354 840 | 0 | 354 840 | 354 840 | 0 | 354 840 | 0 | 0 | 0 |
61702 | 221 589 | 0 | 221 589 | 0 | 0 | 0 | 0 | 0 | 0 | 221 589 | 0 | 221 589 |
70606 | 19 121 710 | 0 | 19 121 710 | 2 444 951 | 0 | 2 444 951 | 19 121 759 | 0 | 19 121 759 | 2 444 902 | 0 | 2 444 902 |
70607 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
70608 | 112 291 208 | 0 | 112 291 208 | 24 022 105 | 0 | 24 022 105 | 112 291 208 | 0 | 112 291 208 | 24 022 105 | 0 | 24 022 105 |
70610 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
70611 | 35 968 | 0 | 35 968 | 337 | 0 | 337 | 35 968 | 0 | 35 968 | 337 | 0 | 337 |
70614 | 29 827 | 0 | 29 827 | 8 658 | 0 | 8 658 | 29 827 | 0 | 29 827 | 8 658 | 0 | 8 658 |
70706 | 0 | 0 | 0 | 19 131 848 | 0 | 19 131 848 | 26 | 0 | 26 | 19 131 822 | 0 | 19 131 822 |
70707 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
70708 | 0 | 0 | 0 | 112 291 208 | 0 | 112 291 208 | 0 | 0 | 0 | 112 291 208 | 0 | 112 291 208 |
70710 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
70711 | 0 | 0 | 0 | 35 968 | 0 | 35 968 | 0 | 0 | 0 | 35 968 | 0 | 35 968 |
70714 | 0 | 0 | 0 | 29 827 | 0 | 29 827 | 0 | 0 | 0 | 29 827 | 0 | 29 827 |
Итого по активу (баланс) | 220 333 680 | 57 565 142 | 277 898 822 | 638 005 017 | 229 160 206 | 867 165 223 | 620 522 948 | 214 153 973 | 834 676 921 | 237 815 749 | 72 571 375 | 310 387 124 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 4 683 | 0 | 4 683 | 49 | 0 | 49 | 26 113 | 0 | 26 113 | 30 747 | 0 | 30 747 |
10609 | 26 218 | 0 | 26 218 | 0 | 0 | 0 | 0 | 0 | 0 | 26 218 | 0 | 26 218 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 090 203 | 0 | 1 090 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 203 | 0 | 1 090 203 |
30109 | 0 | 2 406 | 2 406 | 0 | 6 516 | 6 516 | 0 | 4 163 | 4 163 | 0 | 53 | 53 |
30126 | 73 | 0 | 73 | 38 | 0 | 38 | 10 | 0 | 10 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 1 599 | 951 | 2 550 | 1 599 | 951 | 2 550 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 202 248 | 202 248 | 0 | 202 248 | 202 248 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 45 162 | 0 | 45 162 | 45 162 | 0 | 45 162 | 0 | 0 | 0 |
30226 | 305 | 0 | 305 | 33 | 0 | 33 | 4 | 0 | 4 | 276 | 0 | 276 |
30232 | 3 981 | 253 | 4 234 | 1 166 915 | 394 098 | 1 561 013 | 1 180 135 | 394 947 | 1 575 082 | 17 201 | 1 102 | 18 303 |
30236 | 0 | 0 | 0 | 758 | 129 117 | 129 875 | 758 | 131 304 | 132 062 | 0 | 2 187 | 2 187 |
30301 | 10 361 691 | 47 024 102 | 57 385 793 | 36 322 770 | 31 109 461 | 67 432 231 | 34 356 492 | 41 595 616 | 75 952 108 | 8 395 413 | 57 510 257 | 65 905 670 |
30305 | 17 796 689 | 895 712 | 18 692 401 | 88 172 345 | 105 380 | 88 277 725 | 92 712 110 | 266 652 | 92 978 762 | 22 336 454 | 1 056 984 | 23 393 438 |
30601 | 10 999 | 48 | 11 047 | 762 729 | 5 | 762 734 | 761 891 | 12 | 761 903 | 10 161 | 55 | 10 216 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 |
31301 | 0 | 0 | 0 | 127 | 561 | 688 | 127 | 592 | 719 | 0 | 31 | 31 |
31302 | 0 | 0 | 0 | 8 770 000 | 0 | 8 770 000 | 8 770 000 | 0 | 8 770 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 060 000 | 0 | 4 060 000 | 6 260 000 | 0 | 6 260 000 | 2 200 000 | 0 | 2 200 000 |
31304 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 878 789 | 0 | 878 789 | 673 | 0 | 673 | 0 | 0 | 0 | 878 116 | 0 | 878 116 |
31405 | 0 | 109 348 | 109 348 | 0 | 124 740 | 124 740 | 0 | 15 392 | 15 392 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 804 200 | 0 | 804 200 | 804 200 | 0 | 804 200 |
32901 | 7 016 165 | 0 | 7 016 165 | 12 893 845 | 0 | 12 893 845 | 5 877 680 | 0 | 5 877 680 | 0 | 0 | 0 |
40502 | 3 731 | 0 | 3 731 | 14 779 | 0 | 14 779 | 18 383 | 0 | 18 383 | 7 335 | 0 | 7 335 |
40602 | 6 857 | 0 | 6 857 | 87 166 | 0 | 87 166 | 87 518 | 0 | 87 518 | 7 209 | 0 | 7 209 |
40603 | 479 | 0 | 479 | 1 272 | 0 | 1 272 | 2 435 | 0 | 2 435 | 1 642 | 0 | 1 642 |
40701 | 306 436 | 4 | 306 440 | 339 005 | 67 | 339 072 | 290 985 | 63 | 291 048 | 258 416 | 0 | 258 416 |
40702 | 7 842 228 | 3 909 530 | 11 751 758 | 89 811 555 | 21 616 289 | 111 427 844 | 89 486 574 | 19 446 737 | 108 933 311 | 7 517 247 | 1 739 978 | 9 257 225 |
40703 | 65 913 | 0 | 65 913 | 83 556 | 0 | 83 556 | 96 270 | 0 | 96 270 | 78 627 | 0 | 78 627 |
40802 | 98 830 | 20 359 | 119 189 | 675 108 | 26 310 | 701 418 | 673 728 | 28 990 | 702 718 | 97 450 | 23 039 | 120 489 |
40807 | 2 277 | 334 | 2 611 | 436 | 25 | 461 | 87 | 101 | 188 | 1 928 | 410 | 2 338 |
40817 | 1 152 295 | 78 663 | 1 230 958 | 2 609 267 | 733 180 | 3 342 447 | 2 425 948 | 739 884 | 3 165 832 | 968 976 | 85 367 | 1 054 343 |
40820 | 46 277 | 686 | 46 963 | 11 465 | 1 293 | 12 758 | 9 786 | 1 394 | 11 180 | 44 598 | 787 | 45 385 |
40821 | 230 | 0 | 230 | 19 371 | 0 | 19 371 | 20 566 | 0 | 20 566 | 1 425 | 0 | 1 425 |
40905 | 462 | 0 | 462 | 12 443 | 0 | 12 443 | 12 446 | 0 | 12 446 | 465 | 0 | 465 |
40906 | 7 409 | 0 | 7 409 | 78 931 | 0 | 78 931 | 75 570 | 0 | 75 570 | 4 048 | 0 | 4 048 |
40909 | 37 | 186 | 223 | 20 978 | 25 381 | 46 359 | 20 978 | 25 659 | 46 637 | 37 | 464 | 501 |
40910 | 1 | 39 | 40 | 5 221 | 5 350 | 10 571 | 5 221 | 5 359 | 10 580 | 1 | 48 | 49 |
40911 | 926 | 0 | 926 | 515 191 | 0 | 515 191 | 552 221 | 0 | 552 221 | 37 956 | 0 | 37 956 |
40912 | 0 | 0 | 0 | 10 031 | 20 983 | 31 014 | 10 031 | 20 983 | 31 014 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 4 460 | 15 284 | 19 744 | 4 458 | 15 284 | 19 742 | 0 | 0 | 0 |
41502 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41503 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42002 | 29 200 | 0 | 29 200 | 76 100 | 0 | 76 100 | 57 400 | 0 | 57 400 | 10 500 | 0 | 10 500 |
42003 | 106 000 | 0 | 106 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42004 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 | 41 000 | 0 | 41 000 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42006 | 236 600 | 0 | 236 600 | 13 000 | 0 | 13 000 | 60 000 | 0 | 60 000 | 283 600 | 0 | 283 600 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 2 576 968 | 2 939 599 | 5 516 567 | 11 920 161 | 13 566 392 | 25 486 553 | 11 694 329 | 14 073 248 | 25 767 577 | 2 351 136 | 3 446 455 | 5 797 591 |
42103 | 652 135 | 2 553 960 | 3 206 095 | 660 215 | 334 863 | 995 078 | 211 800 | 3 502 018 | 3 713 818 | 203 720 | 5 721 115 | 5 924 835 |
42104 | 328 540 | 3 884 110 | 4 212 650 | 61 000 | 4 518 566 | 4 579 566 | 5 000 | 697 805 | 702 805 | 272 540 | 63 349 | 335 889 |
42105 | 108 975 | 0 | 108 975 | 54 150 | 0 | 54 150 | 0 | 0 | 0 | 54 825 | 0 | 54 825 |
42106 | 24 410 | 1 237 685 | 1 262 095 | 1 500 | 94 897 | 96 397 | 0 | 373 652 | 373 652 | 22 910 | 1 516 440 | 1 539 350 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42203 | 3 600 | 0 | 3 600 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 84 636 | 0 | 84 636 | 0 | 0 | 0 | 0 | 0 | 0 | 84 636 | 0 | 84 636 |
42207 | 37 500 | 0 | 37 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 43 670 | 15 901 | 59 571 | 692 989 | 322 853 | 1 015 842 | 704 397 | 328 835 | 1 033 232 | 55 078 | 21 883 | 76 961 |
42303 | 75 217 | 25 849 | 101 066 | 33 910 | 23 622 | 57 532 | 19 523 | 18 694 | 38 217 | 60 830 | 20 921 | 81 751 |
42304 | 81 759 | 57 226 | 138 985 | 36 110 | 25 903 | 62 013 | 10 622 | 23 509 | 34 131 | 56 271 | 54 832 | 111 103 |
42305 | 916 712 | 131 544 | 1 048 256 | 404 583 | 45 152 | 449 735 | 25 175 | 39 688 | 64 863 | 537 304 | 126 080 | 663 384 |
42306 | 8 713 090 | 5 931 124 | 14 644 214 | 2 435 767 | 2 415 725 | 4 851 492 | 3 716 606 | 3 376 781 | 7 093 387 | 9 993 929 | 6 892 180 | 16 886 109 |
42307 | 857 886 | 6 314 | 864 200 | 18 506 | 596 | 19 102 | 159 945 | 1 707 | 161 652 | 999 325 | 7 425 | 1 006 750 |
42309 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
42601 | 61 | 9 | 70 | 0 | 2 133 | 2 133 | 7 | 2 133 | 2 140 | 68 | 9 | 77 |
42603 | 145 | 2 204 | 2 349 | 38 | 2 598 | 2 636 | 2 | 394 | 396 | 109 | 0 | 109 |
42604 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42605 | 1 305 | 0 | 1 305 | 1 004 | 0 | 1 004 | 423 | 0 | 423 | 724 | 0 | 724 |
42606 | 1 121 | 418 898 | 420 019 | 2 | 32 475 | 32 477 | 5 623 | 125 490 | 131 113 | 6 742 | 511 913 | 518 655 |
43802 | 0 | 0 | 0 | 92 700 | 0 | 92 700 | 112 882 | 0 | 112 882 | 20 182 | 0 | 20 182 |
44915 | 1 483 | 0 | 1 483 | 91 | 0 | 91 | 361 | 0 | 361 | 1 753 | 0 | 1 753 |
45115 | 26 241 | 0 | 26 241 | 4 272 | 0 | 4 272 | 1 489 | 0 | 1 489 | 23 458 | 0 | 23 458 |
45215 | 1 157 639 | 0 | 1 157 639 | 191 768 | 0 | 191 768 | 307 897 | 0 | 307 897 | 1 273 768 | 0 | 1 273 768 |
45315 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 30 674 | 0 | 30 674 | 4 195 | 0 | 4 195 | 5 120 | 0 | 5 120 | 31 599 | 0 | 31 599 |
45515 | 362 223 | 0 | 362 223 | 17 078 | 0 | 17 078 | 86 952 | 0 | 86 952 | 432 097 | 0 | 432 097 |
45818 | 1 117 302 | 0 | 1 117 302 | 11 832 | 0 | 11 832 | 55 238 | 0 | 55 238 | 1 160 708 | 0 | 1 160 708 |
45918 | 56 095 | 0 | 56 095 | 1 932 | 0 | 1 932 | 5 462 | 0 | 5 462 | 59 625 | 0 | 59 625 |
47403 | 0 | 0 | 0 | 16 998 647 | 17 674 236 | 34 672 883 | 16 998 647 | 17 674 236 | 34 672 883 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 974 850 | 0 | 974 850 | 974 850 | 0 | 974 850 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 421 454 | 135 220 197 | 271 641 651 | 136 421 454 | 135 220 197 | 271 641 651 | 0 | 0 | 0 |
47411 | 165 249 | 30 901 | 196 150 | 91 446 | 14 208 | 105 654 | 123 114 | 39 835 | 162 949 | 196 917 | 56 528 | 253 445 |
47416 | 1 746 | 2 | 1 748 | 66 607 | 2 111 | 68 718 | 65 912 | 2 109 | 68 021 | 1 051 | 0 | 1 051 |
47422 | 21 251 | 6 | 21 257 | 10 609 352 | 1 | 10 609 353 | 10 589 462 | 2 | 10 589 464 | 1 361 | 7 | 1 368 |
47425 | 112 558 | 0 | 112 558 | 55 328 | 0 | 55 328 | 34 555 | 0 | 34 555 | 91 785 | 0 | 91 785 |
47426 | 70 614 | 59 922 | 130 536 | 264 649 | 53 246 | 317 895 | 246 307 | 55 714 | 302 021 | 52 272 | 62 390 | 114 662 |
47804 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
50219 | 7 989 | 0 | 7 989 | 613 | 0 | 613 | 2 412 | 0 | 2 412 | 9 788 | 0 | 9 788 |
50220 | 280 972 | 0 | 280 972 | 16 355 | 0 | 16 355 | 914 | 0 | 914 | 265 531 | 0 | 265 531 |
50407 | 0 | 85 | 85 | 0 | 6 | 6 | 0 | 85 | 85 | 0 | 164 | 164 |
50507 | 39 471 | 0 | 39 471 | 33 | 0 | 33 | 0 | 0 | 0 | 39 438 | 0 | 39 438 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52005 | 1 450 524 | 0 | 1 450 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 524 | 0 | 1 450 524 |
52104 | 80 614 | 0 | 80 614 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 80 614 | 0 | 80 614 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 59 906 | 0 | 59 906 | 59 906 | 0 | 59 906 |
52204 | 93 670 | 0 | 93 670 | 670 | 0 | 670 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
52205 | 527 633 | 0 | 527 633 | 252 107 | 0 | 252 107 | 91 909 | 0 | 91 909 | 367 435 | 0 | 367 435 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52305 | 68 265 | 114 235 | 182 500 | 0 | 9 601 | 9 601 | 0 | 32 158 | 32 158 | 68 265 | 136 792 | 205 057 |
52306 | 958 678 | 5 336 | 964 014 | 50 000 | 471 | 50 471 | 0 | 1 438 | 1 438 | 908 678 | 6 303 | 914 981 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
52403 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52404 | 952 | 0 | 952 | 1 612 | 0 | 1 612 | 670 | 0 | 670 | 10 | 0 | 10 |
52405 | 46 | 0 | 46 | 3 617 | 0 | 3 617 | 3 572 | 0 | 3 572 | 1 | 0 | 1 |
52406 | 899 | 0 | 899 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 899 | 0 | 899 |
52501 | 94 942 | 0 | 94 942 | 6 507 | 0 | 6 507 | 22 050 | 0 | 22 050 | 110 485 | 0 | 110 485 |
52602 | 0 | 0 | 0 | 8 376 | 0 | 8 376 | 8 376 | 0 | 8 376 | 0 | 0 | 0 |
60105 | 336 505 | 0 | 336 505 | 6 463 | 0 | 6 463 | 87 251 | 0 | 87 251 | 417 293 | 0 | 417 293 |
60301 | 3 769 | 0 | 3 769 | 18 226 | 0 | 18 226 | 38 141 | 0 | 38 141 | 23 684 | 0 | 23 684 |
60305 | 0 | 0 | 0 | 32 021 | 0 | 32 021 | 60 867 | 0 | 60 867 | 28 846 | 0 | 28 846 |
60307 | 2 | 0 | 2 | 286 | 0 | 286 | 285 | 0 | 285 | 1 | 0 | 1 |
60309 | 12 890 | 0 | 12 890 | 13 288 | 0 | 13 288 | 2 231 | 0 | 2 231 | 1 833 | 0 | 1 833 |
60311 | 29 257 | 0 | 29 257 | 28 167 | 0 | 28 167 | 10 039 | 0 | 10 039 | 11 129 | 0 | 11 129 |
60322 | 662 | 96 | 758 | 4 974 | 8 | 4 982 | 5 105 | 27 | 5 132 | 793 | 115 | 908 |
60324 | 34 493 | 0 | 34 493 | 2 015 | 0 | 2 015 | 3 479 | 0 | 3 479 | 35 957 | 0 | 35 957 |
60405 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60601 | 185 706 | 0 | 185 706 | 245 | 0 | 245 | 4 128 | 0 | 4 128 | 189 589 | 0 | 189 589 |
60602 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
60603 | 99 | 0 | 99 | 0 | 0 | 0 | 14 | 0 | 14 | 113 | 0 | 113 |
60903 | 633 | 0 | 633 | 0 | 0 | 0 | 34 | 0 | 34 | 667 | 0 | 667 |
61012 | 94 110 | 0 | 94 110 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 86 539 | 0 | 86 539 |
61301 | 914 | 0 | 914 | 806 | 0 | 806 | 0 | 0 | 0 | 108 | 0 | 108 |
61304 | 108 | 0 | 108 | 24 | 0 | 24 | 19 | 0 | 19 | 103 | 0 | 103 |
70601 | 20 728 042 | 0 | 20 728 042 | 20 730 961 | 0 | 20 730 961 | 3 135 207 | 0 | 3 135 207 | 3 132 288 | 0 | 3 132 288 |
70603 | 110 585 743 | 0 | 110 585 743 | 110 585 743 | 0 | 110 585 743 | 22 649 226 | 0 | 22 649 226 | 22 649 226 | 0 | 22 649 226 |
70605 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 22 856 | 0 | 22 856 | 22 856 | 0 | 22 856 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 |
70615 | 195 371 | 0 | 195 371 | 195 371 | 0 | 195 371 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 735 080 | 0 | 20 735 080 | 20 735 080 | 0 | 20 735 080 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 585 743 | 0 | 110 585 743 | 110 585 743 | 0 | 110 585 743 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 22 856 | 0 | 22 856 | 22 856 | 0 | 22 856 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 195 371 | 0 | 195 371 | 195 371 | 0 | 195 371 |
Итого по пассиву (баланс) | 208 442 146 | 69 456 676 | 277 898 822 | 563 176 143 | 228 877 099 | 792 053 242 | 586 055 458 | 238 486 086 | 824 541 544 | 231 321 461 | 79 065 663 | 310 387 124 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 628 437 | 98 860 | 1 727 297 | 658 589 | 43 871 | 702 460 | 728 215 | 10 753 | 738 968 | 1 558 811 | 131 978 | 1 690 789 |
80601 | 107 | 0 | 107 | 644 773 | 3 647 | 648 420 | 644 773 | 3 647 | 648 420 | 107 | 0 | 107 |
80801 | 3 476 | 1 190 | 4 666 | 1 453 400 | 38 451 | 1 491 851 | 1 453 391 | 4 954 | 1 458 345 | 3 485 | 34 687 | 38 172 |
80901 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 3 351 | 0 | 3 351 | 4 601 | 0 | 4 601 |
81001 | 8 069 | 0 | 8 069 | 2 | 0 | 2 | 269 | 0 | 269 | 7 802 | 0 | 7 802 |
Итого по активу (баланс) | 1 640 089 | 100 050 | 1 740 139 | 2 764 716 | 85 969 | 2 850 685 | 2 829 999 | 19 354 | 2 849 353 | 1 574 806 | 166 665 | 1 741 471 |
Пассив | ||||||||||||
85101 | 1 627 266 | 76 472 | 1 703 738 | 706 269 | 1 038 | 707 307 | 627 000 | 34 365 | 661 365 | 1 547 997 | 109 799 | 1 657 796 |
85201 | 66 | 0 | 66 | 2 067 469 | 4 130 | 2 071 599 | 2 067 477 | 4 130 | 2 071 607 | 74 | 0 | 74 |
85401 | 0 | 0 | 0 | 17 187 | 0 | 17 187 | 59 452 | 0 | 59 452 | 42 265 | 0 | 42 265 |
85501 | 36 335 | 0 | 36 335 | 12 184 | 0 | 12 184 | 17 185 | 0 | 17 185 | 41 336 | 0 | 41 336 |
Итого по пассиву (баланс) | 1 663 667 | 76 472 | 1 740 139 | 2 803 109 | 5 168 | 2 808 277 | 2 771 114 | 38 495 | 2 809 609 | 1 631 672 | 109 799 | 1 741 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 549 476 | 0 | 549 476 | 0 | 0 | 0 | 0 | 0 | 0 | 549 476 | 0 | 549 476 |
90705 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
90803 | 266 520 | 0 | 266 520 | 55 041 | 0 | 55 041 | 995 | 0 | 995 | 320 566 | 0 | 320 566 |
90901 | 18 186 | 0 | 18 186 | 2 069 104 | 0 | 2 069 104 | 705 233 | 0 | 705 233 | 1 382 057 | 0 | 1 382 057 |
90902 | 4 015 313 | 0 | 4 015 313 | 2 812 578 | 0 | 2 812 578 | 4 178 175 | 0 | 4 178 175 | 2 649 716 | 0 | 2 649 716 |
91202 | 993 | 0 | 993 | 8 | 0 | 8 | 15 | 0 | 15 | 986 | 0 | 986 |
91203 | 13 | 0 | 13 | 28 | 0 | 28 | 33 | 0 | 33 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 887 059 | 0 | 887 059 | 732 943 | 0 | 732 943 | 867 634 | 0 | 867 634 | 752 368 | 0 | 752 368 |
91414 | 135 060 844 | 9 065 956 | 144 126 800 | 2 084 800 | 2 612 215 | 4 697 015 | 7 596 319 | 740 210 | 8 336 529 | 129 549 325 | 10 937 961 | 140 487 286 |
91416 | 19 160 | 0 | 19 160 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 19 160 | 0 | 19 160 |
91417 | 2 000 | 0 | 2 000 | 685 | 0 | 685 | 716 | 0 | 716 | 1 969 | 0 | 1 969 |
91418 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
91501 | 54 190 | 0 | 54 190 | 0 | 0 | 0 | 0 | 0 | 0 | 54 190 | 0 | 54 190 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 61 230 | 241 | 61 471 | 24 186 | 147 | 24 333 | 13 676 | 18 | 13 694 | 71 740 | 370 | 72 110 |
91704 | 26 212 | 0 | 26 212 | 0 | 0 | 0 | 0 | 0 | 0 | 26 212 | 0 | 26 212 |
91802 | 343 360 | 0 | 343 360 | 0 | 0 | 0 | 0 | 0 | 0 | 343 360 | 0 | 343 360 |
91803 | 44 747 | 67 | 44 814 | 0 | 19 | 19 | 0 | 6 | 6 | 44 747 | 80 | 44 827 |
99998 | 64 967 723 | 0 | 64 967 723 | 4 637 288 | 0 | 4 637 288 | 6 578 987 | 0 | 6 578 987 | 63 026 024 | 0 | 63 026 024 |
Итого по активу (баланс) | 206 318 878 | 9 066 264 | 215 385 142 | 17 417 655 | 2 612 381 | 20 030 036 | 24 942 777 | 740 234 | 25 683 011 | 198 793 756 | 10 938 411 | 209 732 167 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 223 | 0 | 23 223 | 23 223 | 0 | 23 223 | 0 | 0 | 0 |
91311 | 2 896 681 | 5 336 | 2 902 017 | 296 193 | 472 | 296 665 | 77 135 | 1 438 | 78 573 | 2 677 623 | 6 302 | 2 683 925 |
91312 | 53 577 800 | 129 906 | 53 707 706 | 2 212 995 | 12 799 | 2 225 794 | 2 007 485 | 31 366 | 2 038 851 | 53 372 290 | 148 473 | 53 520 763 |
91314 | 1 272 365 | 0 | 1 272 365 | 1 278 837 | 0 | 1 278 837 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
91315 | 3 581 845 | 93 550 | 3 675 395 | 281 452 | 9 181 | 290 633 | 159 125 | 22 755 | 181 880 | 3 459 518 | 107 124 | 3 566 642 |
91316 | 37 466 | 0 | 37 466 | 193 719 | 0 | 193 719 | 198 752 | 0 | 198 752 | 42 499 | 0 | 42 499 |
91317 | 2 105 191 | 38 256 | 2 143 447 | 2 256 425 | 11 895 | 2 268 320 | 2 002 055 | 10 516 | 2 012 571 | 1 850 821 | 36 877 | 1 887 698 |
91319 | 429 291 | 0 | 429 291 | 7 125 | 0 | 7 125 | 2 171 | 0 | 2 171 | 424 337 | 0 | 424 337 |
91507 | 800 035 | 0 | 800 035 | 1 796 | 0 | 1 796 | 101 920 | 0 | 101 920 | 900 159 | 0 | 900 159 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 150 417 419 | 0 | 150 417 419 | 14 491 507 | 0 | 14 491 507 | 10 780 231 | 0 | 10 780 231 | 146 706 143 | 0 | 146 706 143 |
Итого по пассиву (баланс) | 215 118 094 | 267 048 | 215 385 142 | 21 043 272 | 34 347 | 21 077 619 | 15 358 569 | 66 075 | 15 424 644 | 209 433 391 | 298 776 | 209 732 167 |
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 | 327 496 | 339 077 | 666 573 | 327 496 | 339 077 | 666 573 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 349 112 | 349 112 | 0 | 349 112 | 349 112 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 327 779 | 327 779 | 0 | 327 779 | 327 779 | 0 | 0 | 0 |
93901 | 218 349 | 12 279 735 | 12 498 084 | 7 849 259 | 129 478 091 | 137 327 350 | 8 067 608 | 135 247 794 | 143 315 402 | 0 | 6 510 032 | 6 510 032 |
94101 | 0 | 0 | 0 | 0 | 163 573 | 163 573 | 0 | 163 573 | 163 573 | 0 | 0 | 0 |
99996 | 12 904 912 | 0 | 12 904 912 | 136 986 220 | 0 | 136 986 220 | 143 294 514 | 0 | 143 294 514 | 6 596 618 | 0 | 6 596 618 |
Итого по активу (баланс) | 13 123 261 | 12 279 735 | 25 402 996 | 145 162 975 | 130 657 632 | 275 820 607 | 151 689 618 | 136 427 335 | 288 116 953 | 6 596 618 | 6 510 032 | 13 106 650 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 338 857 | 327 779 | 666 636 | 338 857 | 327 779 | 666 636 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 337 869 | 0 | 337 869 | 337 869 | 0 | 337 869 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 328 547 | 0 | 328 547 | 328 547 | 0 | 328 547 | 0 | 0 | 0 |
96901 | 12 679 878 | 225 034 | 12 904 912 | 124 846 824 | 17 772 679 | 142 619 503 | 118 763 564 | 17 547 645 | 136 311 209 | 6 596 618 | 0 | 6 596 618 |
99997 | 12 498 084 | 0 | 12 498 084 | 144 156 361 | 0 | 144 156 361 | 138 168 309 | 0 | 138 168 309 | 6 510 032 | 0 | 6 510 032 |
Итого по пассиву (баланс) | 25 177 962 | 225 034 | 25 402 996 | 270 008 458 | 18 100 458 | 288 108 916 | 257 937 146 | 17 875 424 | 275 812 570 | 13 106 650 | 0 | 13 106 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 504,0000 | 0 | 0 | 29,0000 | 0 | 0 | 39,0000 | 0 | 0 | 494,0000 |
98010 | 0 | 0 | 130 768 959,7975 | 0 | 0 | 20 924 850,0000 | 0 | 0 | 16 211 736,0000 | 0 | 0 | 135 482 073,7975 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 130 769 463,7975 | 0 | 0 | 20 924 890,0000 | 0 | 0 | 16 211 786,0000 | 0 | 0 | 135 482 567,7975 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 646 746,3900 | 0 | 0 | 1 409 774,0000 | 0 | 0 | 463 955,0000 | 0 | 0 | 88 700 927,3900 |
98050 | 0 | 0 | 31 301 516,4075 | 0 | 0 | 9 358 866,0000 | 0 | 0 | 15 006 188,0000 | 0 | 0 | 36 948 838,4075 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 819 767,0000 | 0 | 0 | 1 819 767,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 559 586,0000 | 0 | 0 | 23,0000 | 0 | 0 | 27,0000 | 0 | 0 | 4 559 590,0000 |
98070 | 0 | 0 | 4 712 139,0000 | 0 | 0 | 88 404,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 4 723 736,0000 |
98090 | 0 | 0 | 549 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 549 476,0000 |
Итого по пассиву (баланс) | 0 | 0 | 130 769 463,7975 | 0 | 0 | 12 676 834,0000 | 0 | 0 | 17 389 938,0000 | 0 | 0 | 135 482 567,7975 |
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