Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 225 569 | 0 | 225 569 | 27 257 | 0 | 27 257 | 47 586 | 0 | 47 586 | 205 240 | 0 | 205 240 |
20202 | 453 176 | 441 757 | 894 933 | 4 268 026 | 611 045 | 4 879 071 | 4 145 176 | 705 935 | 4 851 111 | 576 026 | 346 867 | 922 893 |
20208 | 190 031 | 0 | 190 031 | 704 613 | 0 | 704 613 | 699 885 | 0 | 699 885 | 194 759 | 0 | 194 759 |
20209 | 135 868 | 7 933 | 143 801 | 2 987 257 | 263 852 | 3 251 109 | 3 052 054 | 271 785 | 3 323 839 | 71 071 | 0 | 71 071 |
30102 | 344 810 | 0 | 344 810 | 99 364 517 | 0 | 99 364 517 | 98 537 679 | 0 | 98 537 679 | 1 171 648 | 0 | 1 171 648 |
30110 | 221 299 | 48 548 | 269 847 | 1 274 915 | 86 446 | 1 361 361 | 1 304 414 | 97 428 | 1 401 842 | 191 800 | 37 566 | 229 366 |
30114 | 0 | 354 816 | 354 816 | 0 | 1 634 403 | 1 634 403 | 0 | 1 629 962 | 1 629 962 | 0 | 359 257 | 359 257 |
30202 | 239 343 | 0 | 239 343 | 36 828 | 0 | 36 828 | 0 | 0 | 0 | 276 171 | 0 | 276 171 |
30204 | 168 255 | 0 | 168 255 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 161 344 | 0 | 161 344 |
30210 | 0 | 0 | 0 | 50 366 | 0 | 50 366 | 50 366 | 0 | 50 366 | 0 | 0 | 0 |
30215 | 845 | 2 409 | 3 254 | 0 | 326 | 326 | 0 | 206 | 206 | 845 | 2 529 | 3 374 |
30221 | 0 | 349 | 349 | 527 000 | 133 079 | 660 079 | 527 000 | 133 428 | 660 428 | 0 | 0 | 0 |
30233 | 11 834 | 14 774 | 26 608 | 599 538 | 75 080 | 674 618 | 604 485 | 77 894 | 682 379 | 6 887 | 11 960 | 18 847 |
30302 | 11 850 312 | 40 683 991 | 52 534 303 | 28 050 366 | 6 678 378 | 34 728 744 | 29 486 487 | 4 316 531 | 33 803 018 | 10 414 191 | 43 045 838 | 53 460 029 |
30306 | 22 736 932 | 758 942 | 23 495 874 | 115 876 805 | 152 679 | 116 029 484 | 116 605 905 | 113 538 | 116 719 443 | 22 007 832 | 798 083 | 22 805 915 |
30413 | 29 041 | 69 | 29 110 | 23 035 306 | 1 494 | 23 036 800 | 23 034 237 | 1 491 | 23 035 728 | 30 110 | 72 | 30 182 |
30424 | 0 | 0 | 0 | 46 406 459 | 1 484 | 46 407 943 | 46 406 459 | 1 484 | 46 407 943 | 0 | 0 | 0 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 103 | 123 | 226 | 0 | 55 | 55 | 10 | 12 | 22 | 93 | 166 | 259 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 1 305 | 1 059 | 2 364 | 0 | 143 | 143 | 0 | 91 | 91 | 1 305 | 1 111 | 2 416 |
32203 | 55 233 | 0 | 55 233 | 58 348 | 0 | 58 348 | 113 581 | 0 | 113 581 | 0 | 0 | 0 |
44901 | 22 106 | 0 | 22 106 | 30 669 | 0 | 30 669 | 25 852 | 0 | 25 852 | 26 923 | 0 | 26 923 |
44906 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
44908 | 19 847 | 0 | 19 847 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 14 885 | 0 | 14 885 |
45106 | 41 625 | 0 | 41 625 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 39 611 | 0 | 39 611 |
45107 | 690 882 | 0 | 690 882 | 9 349 | 0 | 9 349 | 43 021 | 0 | 43 021 | 657 210 | 0 | 657 210 |
45108 | 167 704 | 0 | 167 704 | 4 160 | 0 | 4 160 | 3 608 | 0 | 3 608 | 168 256 | 0 | 168 256 |
45201 | 162 413 | 0 | 162 413 | 267 261 | 0 | 267 261 | 273 981 | 0 | 273 981 | 155 693 | 0 | 155 693 |
45203 | 0 | 0 | 0 | 102 935 | 0 | 102 935 | 700 | 0 | 700 | 102 235 | 0 | 102 235 |
45204 | 392 392 | 0 | 392 392 | 505 330 | 0 | 505 330 | 559 345 | 0 | 559 345 | 338 377 | 0 | 338 377 |
45205 | 978 691 | 0 | 978 691 | 322 187 | 0 | 322 187 | 409 480 | 0 | 409 480 | 891 398 | 0 | 891 398 |
45206 | 4 821 257 | 335 665 | 5 156 922 | 386 678 | 153 724 | 540 402 | 596 897 | 133 879 | 730 776 | 4 611 038 | 355 510 | 4 966 548 |
45207 | 6 375 217 | 369 329 | 6 744 546 | 190 094 | 48 711 | 238 805 | 311 872 | 53 125 | 364 997 | 6 253 439 | 364 915 | 6 618 354 |
45208 | 5 206 869 | 647 081 | 5 853 950 | 48 296 | 87 465 | 135 761 | 102 035 | 61 221 | 163 256 | 5 153 130 | 673 325 | 5 826 455 |
45305 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
45401 | 1 203 | 0 | 1 203 | 1 558 | 0 | 1 558 | 2 226 | 0 | 2 226 | 535 | 0 | 535 |
45403 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
45404 | 54 690 | 0 | 54 690 | 26 715 | 0 | 26 715 | 51 795 | 0 | 51 795 | 29 610 | 0 | 29 610 |
45405 | 28 810 | 0 | 28 810 | 15 500 | 0 | 15 500 | 18 810 | 0 | 18 810 | 25 500 | 0 | 25 500 |
45406 | 5 052 | 0 | 5 052 | 3 390 | 0 | 3 390 | 400 | 0 | 400 | 8 042 | 0 | 8 042 |
45407 | 118 009 | 0 | 118 009 | 32 142 | 0 | 32 142 | 9 465 | 0 | 9 465 | 140 686 | 0 | 140 686 |
45408 | 497 828 | 0 | 497 828 | 1 341 | 0 | 1 341 | 13 418 | 0 | 13 418 | 485 751 | 0 | 485 751 |
45504 | 6 323 | 0 | 6 323 | 1 474 | 0 | 1 474 | 2 993 | 0 | 2 993 | 4 804 | 0 | 4 804 |
45505 | 4 285 | 0 | 4 285 | 545 | 0 | 545 | 1 731 | 0 | 1 731 | 3 099 | 0 | 3 099 |
45506 | 754 601 | 0 | 754 601 | 31 221 | 0 | 31 221 | 43 667 | 0 | 43 667 | 742 155 | 0 | 742 155 |
45507 | 6 868 869 | 1 589 | 6 870 458 | 122 505 | 210 | 122 715 | 208 791 | 411 | 209 202 | 6 782 583 | 1 388 | 6 783 971 |
45509 | 108 215 | 0 | 108 215 | 53 051 | 0 | 53 051 | 47 774 | 0 | 47 774 | 113 492 | 0 | 113 492 |
45708 | 4 | 0 | 4 | 19 | 0 | 19 | 9 | 0 | 9 | 14 | 0 | 14 |
45811 | 15 825 | 0 | 15 825 | 5 329 | 0 | 5 329 | 1 224 | 0 | 1 224 | 19 930 | 0 | 19 930 |
45812 | 1 130 658 | 0 | 1 130 658 | 57 030 | 0 | 57 030 | 48 755 | 0 | 48 755 | 1 138 933 | 0 | 1 138 933 |
45814 | 33 403 | 0 | 33 403 | 1 449 | 0 | 1 449 | 566 | 0 | 566 | 34 286 | 0 | 34 286 |
45815 | 302 763 | 30 906 | 333 669 | 51 802 | 4 153 | 55 955 | 23 319 | 2 664 | 25 983 | 331 246 | 32 395 | 363 641 |
45816 | 0 | 0 | 0 | 8 617 | 7 956 | 16 573 | 8 617 | 3 794 | 12 411 | 0 | 4 162 | 4 162 |
45911 | 95 | 0 | 95 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
45912 | 51 728 | 0 | 51 728 | 17 211 | 0 | 17 211 | 14 041 | 0 | 14 041 | 54 898 | 0 | 54 898 |
45914 | 1 281 | 0 | 1 281 | 277 | 0 | 277 | 42 | 0 | 42 | 1 516 | 0 | 1 516 |
45915 | 42 024 | 1 870 | 43 894 | 14 340 | 251 | 14 591 | 12 516 | 161 | 12 677 | 43 848 | 1 960 | 45 808 |
47404 | 0 | 9 630 112 | 9 630 112 | 23 403 255 | 37 508 981 | 60 912 236 | 23 403 255 | 45 009 197 | 68 412 452 | 0 | 2 129 896 | 2 129 896 |
47408 | 0 | 0 | 0 | 81 924 367 | 263 855 686 | 345 780 053 | 81 924 367 | 263 855 686 | 345 780 053 | 0 | 0 | 0 |
47423 | 104 145 | 76 | 104 221 | 27 170 | 50 | 27 220 | 30 279 | 46 | 30 325 | 101 036 | 80 | 101 116 |
47427 | 84 466 | 67 | 84 533 | 71 825 | 63 | 71 888 | 80 634 | 6 | 80 640 | 75 657 | 124 | 75 781 |
47801 | 1 579 | 0 | 1 579 | 1 994 | 0 | 1 994 | 3 | 0 | 3 | 3 570 | 0 | 3 570 |
50104 | 1 640 313 | 0 | 1 640 313 | 91 947 | 0 | 91 947 | 1 732 260 | 0 | 1 732 260 | 0 | 0 | 0 |
50118 | 91 420 | 0 | 91 420 | 0 | 0 | 0 | 91 420 | 0 | 91 420 | 0 | 0 | 0 |
50121 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
50206 | 1 169 310 | 0 | 1 169 310 | 2 141 474 | 0 | 2 141 474 | 1 161 136 | 0 | 1 161 136 | 2 149 648 | 0 | 2 149 648 |
50207 | 3 238 262 | 0 | 3 238 262 | 5 618 453 | 0 | 5 618 453 | 4 172 263 | 0 | 4 172 263 | 4 684 452 | 0 | 4 684 452 |
50208 | 1 168 660 | 0 | 1 168 660 | 1 567 494 | 0 | 1 567 494 | 1 076 929 | 0 | 1 076 929 | 1 659 225 | 0 | 1 659 225 |
50210 | 95 341 | 0 | 95 341 | 421 840 | 0 | 421 840 | 279 998 | 0 | 279 998 | 237 183 | 0 | 237 183 |
50211 | 15 449 | 639 010 | 654 459 | 343 831 | 603 446 | 947 277 | 10 464 | 100 452 | 110 916 | 348 816 | 1 142 004 | 1 490 820 |
50218 | 3 963 545 | 449 756 | 4 413 301 | 5 294 901 | 5 532 | 5 300 433 | 9 258 446 | 455 288 | 9 713 734 | 0 | 0 | 0 |
50221 | 46 919 | 0 | 46 919 | 6 646 | 0 | 6 646 | 11 074 | 0 | 11 074 | 42 491 | 0 | 42 491 |
50505 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51501 | 0 | 0 | 0 | 79 372 | 0 | 79 372 | 79 372 | 0 | 79 372 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 79 260 | 0 | 79 260 | 79 260 | 0 | 79 260 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 89 293 | 0 | 89 293 | 89 293 | 0 | 89 293 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 48 168 | 0 | 48 168 | 48 168 | 0 | 48 168 | 0 | 0 | 0 |
52503 | 81 631 | 64 | 81 695 | 0 | 9 | 9 | 7 332 | 17 | 7 349 | 74 299 | 56 | 74 355 |
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 | 21 105 | 0 | 21 105 | 2 331 | 0 | 2 331 | 1 133 | 0 | 1 133 | 22 303 | 0 | 22 303 |
60306 | 66 | 0 | 66 | 15 652 | 0 | 15 652 | 15 665 | 0 | 15 665 | 53 | 0 | 53 |
60308 | 344 | 0 | 344 | 476 | 0 | 476 | 483 | 0 | 483 | 337 | 0 | 337 |
60310 | 2 188 | 0 | 2 188 | 6 053 | 0 | 6 053 | 6 182 | 0 | 6 182 | 2 059 | 0 | 2 059 |
60312 | 92 657 | 0 | 92 657 | 41 588 | 0 | 41 588 | 54 050 | 0 | 54 050 | 80 195 | 0 | 80 195 |
60314 | 611 | 1 686 | 2 297 | 0 | 39 | 39 | 0 | 39 | 39 | 611 | 1 686 | 2 297 |
60315 | 0 | 36 480 | 36 480 | 0 | 5 169 | 5 169 | 0 | 2 965 | 2 965 | 0 | 38 684 | 38 684 |
60323 | 38 281 | 0 | 38 281 | 1 606 | 0 | 1 606 | 472 | 0 | 472 | 39 415 | 0 | 39 415 |
60401 | 439 804 | 0 | 439 804 | 1 006 | 0 | 1 006 | 2 507 | 0 | 2 507 | 438 303 | 0 | 438 303 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60406 | 750 | 0 | 750 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 750 | 0 | 750 |
60407 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60408 | 288 | 0 | 288 | 8 785 | 0 | 8 785 | 8 785 | 0 | 8 785 | 288 | 0 | 288 |
60409 | 34 464 | 0 | 34 464 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 43 249 | 0 | 43 249 |
60701 | 231 | 0 | 231 | 368 | 0 | 368 | 368 | 0 | 368 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 60 | 0 | 60 | 153 | 0 | 153 | 213 | 0 | 213 | 0 | 0 | 0 |
61008 | 3 440 | 0 | 3 440 | 1 808 | 0 | 1 808 | 2 931 | 0 | 2 931 | 2 317 | 0 | 2 317 |
61009 | 483 | 0 | 483 | 601 | 0 | 601 | 1 012 | 0 | 1 012 | 72 | 0 | 72 |
61011 | 461 414 | 0 | 461 414 | 4 561 | 0 | 4 561 | 11 515 | 0 | 11 515 | 454 460 | 0 | 454 460 |
61209 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 368 568 | 0 | 3 368 568 | 3 368 568 | 0 | 3 368 568 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
61403 | 42 315 | 0 | 42 315 | 1 554 | 0 | 1 554 | 1 889 | 0 | 1 889 | 41 980 | 0 | 41 980 |
61702 | 224 134 | 0 | 224 134 | 0 | 0 | 0 | 0 | 0 | 0 | 224 134 | 0 | 224 134 |
70606 | 13 431 135 | 0 | 13 431 135 | 3 319 308 | 0 | 3 319 308 | 872 542 | 0 | 872 542 | 15 877 901 | 0 | 15 877 901 |
70608 | 99 306 813 | 0 | 99 306 813 | 32 332 488 | 0 | 32 332 488 | 20 529 950 | 0 | 20 529 950 | 111 109 351 | 0 | 111 109 351 |
70610 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 9 494 | 0 | 9 494 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
70614 | 25 780 | 0 | 25 780 | 0 | 0 | 0 | 0 | 0 | 0 | 25 780 | 0 | 25 780 |
70616 | 17 843 | 0 | 17 843 | 0 | 0 | 0 | 0 | 0 | 0 | 17 843 | 0 | 17 843 |
Итого по активу (баланс) | 195 494 014 | 54 458 461 | 249 952 475 | 487 281 902 | 311 919 909 | 799 201 811 | 477 544 346 | 317 028 736 | 794 573 082 | 205 231 570 | 49 349 634 | 254 581 204 |
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 | 46 919 | 0 | 46 919 | 11 074 | 0 | 11 074 | 6 646 | 0 | 6 646 | 42 491 | 0 | 42 491 |
10609 | 77 528 | 0 | 77 528 | 0 | 0 | 0 | 0 | 0 | 0 | 77 528 | 0 | 77 528 |
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 | 20 806 | 0 | 20 806 | 1 111 009 | 0 | 1 111 009 |
30109 | 1 | 40 | 41 | 1 | 3 | 4 | 0 | 6 | 6 | 0 | 43 | 43 |
30126 | 22 | 0 | 22 | 12 | 0 | 12 | 3 | 0 | 3 | 13 | 0 | 13 |
30220 | 0 | 8 230 | 8 230 | 0 | 9 509 | 9 509 | 0 | 1 279 | 1 279 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 100 000 | 26 259 | 2 126 259 | 2 100 000 | 26 259 | 2 126 259 | 0 | 0 | 0 |
30223 | 380 | 0 | 380 | 18 943 | 0 | 18 943 | 22 232 | 0 | 22 232 | 3 669 | 0 | 3 669 |
30226 | 337 | 0 | 337 | 31 | 0 | 31 | 2 | 0 | 2 | 308 | 0 | 308 |
30232 | 24 422 | 2 404 | 26 826 | 2 428 370 | 213 485 | 2 641 855 | 2 409 189 | 211 383 | 2 620 572 | 5 241 | 302 | 5 543 |
30236 | 0 | 0 | 0 | 790 196 | 356 294 | 1 146 490 | 790 196 | 356 294 | 1 146 490 | 0 | 0 | 0 |
30301 | 11 850 312 | 40 683 991 | 52 534 303 | 29 486 487 | 4 316 531 | 33 803 018 | 28 050 366 | 6 678 378 | 34 728 744 | 10 414 191 | 43 045 838 | 53 460 029 |
30305 | 22 736 932 | 758 942 | 23 495 874 | 116 605 906 | 113 538 | 116 719 444 | 115 876 806 | 152 679 | 116 029 485 | 22 007 832 | 798 083 | 22 805 915 |
30601 | 16 375 | 45 | 16 420 | 869 530 | 467 | 869 997 | 870 424 | 507 | 870 931 | 17 269 | 85 | 17 354 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31301 | 0 | 0 | 0 | 9 | 1 758 | 1 767 | 9 | 1 758 | 1 767 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 1 627 000 | 0 | 1 627 000 | 1 227 000 | 0 | 1 227 000 | 100 000 | 0 | 100 000 |
31304 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 014 683 | 0 | 1 014 683 | 1 898 | 0 | 1 898 | 69 711 | 0 | 69 711 | 1 082 496 | 0 | 1 082 496 |
32901 | 3 884 445 | 0 | 3 884 445 | 7 891 476 | 0 | 7 891 476 | 4 007 031 | 0 | 4 007 031 | 0 | 0 | 0 |
40502 | 2 268 | 0 | 2 268 | 50 628 | 0 | 50 628 | 62 623 | 0 | 62 623 | 14 263 | 0 | 14 263 |
40602 | 18 264 | 0 | 18 264 | 143 953 | 0 | 143 953 | 128 307 | 0 | 128 307 | 2 618 | 0 | 2 618 |
40603 | 3 092 | 0 | 3 092 | 4 469 | 0 | 4 469 | 1 646 | 0 | 1 646 | 269 | 0 | 269 |
40701 | 186 182 | 0 | 186 182 | 159 840 | 0 | 159 840 | 173 716 | 0 | 173 716 | 200 058 | 0 | 200 058 |
40702 | 7 724 236 | 416 009 | 8 140 245 | 137 732 085 | 4 273 228 | 142 005 313 | 133 322 403 | 4 690 689 | 138 013 092 | 3 314 554 | 833 470 | 4 148 024 |
40703 | 72 542 | 0 | 72 542 | 104 621 | 522 | 105 143 | 112 758 | 522 | 113 280 | 80 679 | 0 | 80 679 |
40802 | 75 710 | 2 861 | 78 571 | 657 569 | 3 286 | 660 855 | 660 952 | 3 538 | 664 490 | 79 093 | 3 113 | 82 206 |
40807 | 721 | 166 659 | 167 380 | 11 | 166 458 | 166 469 | 3 974 | 30 | 4 004 | 4 684 | 231 | 4 915 |
40817 | 1 137 588 | 81 630 | 1 219 218 | 2 411 030 | 151 489 | 2 562 519 | 2 454 727 | 143 322 | 2 598 049 | 1 181 285 | 73 463 | 1 254 748 |
40820 | 61 603 | 55 | 61 658 | 38 560 | 1 529 | 40 089 | 15 721 | 5 041 | 20 762 | 38 764 | 3 567 | 42 331 |
40821 | 847 | 0 | 847 | 26 535 | 0 | 26 535 | 27 531 | 0 | 27 531 | 1 843 | 0 | 1 843 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 |
40905 | 351 | 0 | 351 | 28 038 | 0 | 28 038 | 28 581 | 0 | 28 581 | 894 | 0 | 894 |
40906 | 9 374 | 0 | 9 374 | 99 956 | 0 | 99 956 | 93 530 | 0 | 93 530 | 2 948 | 0 | 2 948 |
40909 | 37 | 170 | 207 | 7 935 | 11 576 | 19 511 | 7 935 | 11 585 | 19 520 | 37 | 179 | 216 |
40910 | 1 | 37 | 38 | 1 023 | 3 425 | 4 448 | 1 023 | 3 426 | 4 449 | 1 | 38 | 39 |
40911 | 23 845 | 0 | 23 845 | 428 739 | 0 | 428 739 | 414 706 | 2 | 414 708 | 9 812 | 2 | 9 814 |
40912 | 0 | 0 | 0 | 17 396 | 22 665 | 40 061 | 17 396 | 22 665 | 40 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 151 | 28 533 | 43 684 | 15 151 | 28 533 | 43 684 | 0 | 0 | 0 |
41502 | 14 000 | 0 | 14 000 | 42 300 | 0 | 42 300 | 34 300 | 0 | 34 300 | 6 000 | 0 | 6 000 |
42003 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42004 | 77 000 | 0 | 77 000 | 27 000 | 0 | 27 000 | 3 100 | 0 | 3 100 | 53 100 | 0 | 53 100 |
42005 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 37 000 | 0 | 37 000 |
42006 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 206 555 | 0 | 2 206 555 | 9 785 595 | 458 972 | 10 244 567 | 9 976 340 | 1 919 253 | 11 895 593 | 2 397 300 | 1 460 281 | 3 857 581 |
42103 | 122 486 | 2 118 864 | 2 241 350 | 47 650 | 2 249 577 | 2 297 227 | 182 300 | 130 713 | 313 013 | 257 136 | 0 | 257 136 |
42104 | 427 600 | 2 648 580 | 3 076 180 | 32 300 | 228 270 | 260 570 | 93 150 | 355 890 | 449 040 | 488 450 | 2 776 200 | 3 264 650 |
42105 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
42106 | 7 200 | 1 165 375 | 1 172 575 | 2 000 | 100 439 | 102 439 | 0 | 156 592 | 156 592 | 5 200 | 1 221 528 | 1 226 728 |
42107 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 000 | 0 | 1 524 000 |
42203 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 2 200 | 0 | 2 200 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
42205 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
42206 | 63 556 | 0 | 63 556 | 0 | 0 | 0 | 55 | 0 | 55 | 63 611 | 0 | 63 611 |
42207 | 41 500 | 0 | 41 500 | 500 | 0 | 500 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42301 | 86 031 | 29 240 | 115 271 | 1 135 648 | 353 072 | 1 488 720 | 1 090 106 | 345 294 | 1 435 400 | 40 489 | 21 462 | 61 951 |
42303 | 51 171 | 19 540 | 70 711 | 24 863 | 4 915 | 29 778 | 43 759 | 4 662 | 48 421 | 70 067 | 19 287 | 89 354 |
42304 | 62 304 | 27 589 | 89 893 | 39 056 | 5 095 | 44 151 | 53 331 | 9 674 | 63 005 | 76 579 | 32 168 | 108 747 |
42305 | 92 609 | 55 001 | 147 610 | 15 737 | 10 601 | 26 338 | 6 977 | 9 801 | 16 778 | 83 849 | 54 201 | 138 050 |
42306 | 11 496 571 | 5 641 080 | 17 137 651 | 2 139 801 | 991 242 | 3 131 043 | 2 825 538 | 1 223 805 | 4 049 343 | 12 182 308 | 5 873 643 | 18 055 951 |
42307 | 1 165 815 | 4 409 | 1 170 224 | 19 498 | 616 | 20 114 | 109 307 | 661 | 109 968 | 1 255 624 | 4 454 | 1 260 078 |
42309 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
42505 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
42601 | 62 | 3 | 65 | 0 | 26 635 | 26 635 | 0 | 26 635 | 26 635 | 62 | 3 | 65 |
42603 | 239 | 0 | 239 | 238 | 0 | 238 | 2 | 0 | 2 | 3 | 0 | 3 |
42604 | 94 | 0 | 94 | 0 | 0 | 0 | 83 | 0 | 83 | 177 | 0 | 177 |
42605 | 514 | 106 | 620 | 10 | 9 | 19 | 176 | 14 | 190 | 680 | 111 | 791 |
42606 | 6 677 | 398 328 | 405 005 | 447 | 34 262 | 34 709 | 1 162 | 53 874 | 55 036 | 7 392 | 417 940 | 425 332 |
43802 | 92 277 | 0 | 92 277 | 878 313 | 0 | 878 313 | 786 036 | 0 | 786 036 | 0 | 0 | 0 |
44915 | 1 692 | 0 | 1 692 | 259 | 0 | 259 | 307 | 0 | 307 | 1 740 | 0 | 1 740 |
45115 | 38 978 | 0 | 38 978 | 2 831 | 0 | 2 831 | 21 859 | 0 | 21 859 | 58 006 | 0 | 58 006 |
45215 | 1 035 791 | 0 | 1 035 791 | 243 951 | 0 | 243 951 | 415 107 | 0 | 415 107 | 1 206 947 | 0 | 1 206 947 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 |
45415 | 27 096 | 0 | 27 096 | 1 898 | 0 | 1 898 | 734 | 0 | 734 | 25 932 | 0 | 25 932 |
45515 | 496 757 | 0 | 496 757 | 262 370 | 0 | 262 370 | 255 668 | 0 | 255 668 | 490 055 | 0 | 490 055 |
45818 | 1 418 913 | 0 | 1 418 913 | 61 365 | 0 | 61 365 | 94 809 | 0 | 94 809 | 1 452 357 | 0 | 1 452 357 |
45918 | 73 125 | 0 | 73 125 | 10 950 | 0 | 10 950 | 13 316 | 0 | 13 316 | 75 491 | 0 | 75 491 |
47403 | 0 | 0 | 0 | 17 312 680 | 37 950 235 | 55 262 915 | 17 312 680 | 37 950 235 | 55 262 915 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 497 257 | 0 | 497 257 | 497 257 | 0 | 497 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 742 758 | 271 413 680 | 346 156 438 | 74 742 758 | 271 413 680 | 346 156 438 | 0 | 0 | 0 |
47411 | 510 348 | 87 850 | 598 198 | 108 765 | 41 021 | 149 786 | 165 910 | 43 307 | 209 217 | 567 493 | 90 136 | 657 629 |
47416 | 11 977 | 0 | 11 977 | 93 741 | 0 | 93 741 | 85 084 | 1 010 | 86 094 | 3 320 | 1 010 | 4 330 |
47422 | 2 318 | 5 | 2 323 | 1 341 535 | 533 | 1 342 068 | 1 361 637 | 533 | 1 362 170 | 22 420 | 5 | 22 425 |
47425 | 105 490 | 0 | 105 490 | 72 591 | 0 | 72 591 | 87 622 | 0 | 87 622 | 120 521 | 0 | 120 521 |
47426 | 151 958 | 74 620 | 226 578 | 274 479 | 13 495 | 287 974 | 143 148 | 27 070 | 170 218 | 20 627 | 88 195 | 108 822 |
47804 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 3 573 | 0 | 3 573 |
50219 | 7 522 | 0 | 7 522 | 648 | 0 | 648 | 1 010 | 0 | 1 010 | 7 884 | 0 | 7 884 |
50220 | 225 569 | 0 | 225 569 | 47 586 | 0 | 47 586 | 27 257 | 0 | 27 257 | 205 240 | 0 | 205 240 |
50407 | 0 | 37 | 37 | 0 | 4 | 4 | 0 | 51 | 51 | 0 | 84 | 84 |
50507 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51510 | 0 | 0 | 0 | 61 304 | 0 | 61 304 | 61 304 | 0 | 61 304 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 407 900 | 0 | 407 900 | 273 | 0 | 273 | 0 | 0 | 0 | 407 627 | 0 | 407 627 |
52205 | 273 100 | 0 | 273 100 | 10 000 | 0 | 10 000 | 10 262 | 0 | 10 262 | 273 362 | 0 | 273 362 |
52206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 4 854 | 3 708 | 8 562 | 10 474 | 320 | 10 794 | 20 250 | 499 | 20 749 | 14 630 | 3 887 | 18 517 |
52302 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52304 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 2 212 | 0 | 2 212 |
52305 | 183 911 | 0 | 183 911 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 173 911 | 0 | 173 911 |
52306 | 649 174 | 4 760 | 653 934 | 7 000 | 398 | 7 398 | 0 | 657 | 657 | 642 174 | 5 019 | 647 193 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
52406 | 898 | 0 | 898 | 60 509 | 0 | 60 509 | 60 509 | 0 | 60 509 | 898 | 0 | 898 |
52501 | 123 458 | 0 | 123 458 | 1 022 | 0 | 1 022 | 37 159 | 0 | 37 159 | 159 595 | 0 | 159 595 |
60105 | 233 045 | 0 | 233 045 | 0 | 0 | 0 | 192 139 | 0 | 192 139 | 425 184 | 0 | 425 184 |
60301 | 5 489 | 0 | 5 489 | 39 271 | 0 | 39 271 | 38 765 | 0 | 38 765 | 4 983 | 0 | 4 983 |
60305 | 23 856 | 0 | 23 856 | 60 272 | 0 | 60 272 | 57 854 | 0 | 57 854 | 21 438 | 0 | 21 438 |
60307 | 105 | 0 | 105 | 411 | 0 | 411 | 411 | 0 | 411 | 105 | 0 | 105 |
60309 | 4 306 | 0 | 4 306 | 213 | 0 | 213 | 2 244 | 0 | 2 244 | 6 337 | 0 | 6 337 |
60311 | 3 433 | 0 | 3 433 | 3 217 | 0 | 3 217 | 2 954 | 0 | 2 954 | 3 170 | 0 | 3 170 |
60322 | 500 | 87 | 587 | 3 783 | 7 | 3 790 | 3 673 | 12 | 3 685 | 390 | 92 | 482 |
60324 | 39 909 | 0 | 39 909 | 1 079 | 0 | 1 079 | 1 979 | 0 | 1 979 | 40 809 | 0 | 40 809 |
60405 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60601 | 201 530 | 0 | 201 530 | 2 111 | 0 | 2 111 | 4 418 | 0 | 4 418 | 203 837 | 0 | 203 837 |
60602 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
60603 | 414 | 0 | 414 | 0 | 0 | 0 | 95 | 0 | 95 | 509 | 0 | 509 |
60903 | 802 | 0 | 802 | 0 | 0 | 0 | 34 | 0 | 34 | 836 | 0 | 836 |
61012 | 90 670 | 0 | 90 670 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 93 925 | 0 | 93 925 |
61301 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70601 | 11 908 761 | 0 | 11 908 761 | 1 164 794 | 0 | 1 164 794 | 3 251 307 | 0 | 3 251 307 | 13 995 274 | 0 | 13 995 274 |
70602 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 99 935 730 | 0 | 99 935 730 | 20 086 672 | 0 | 20 086 672 | 31 702 376 | 0 | 31 702 376 | 111 551 434 | 0 | 111 551 434 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70613 | 18 742 | 0 | 18 742 | 0 | 0 | 0 | 0 | 0 | 0 | 18 742 | 0 | 18 742 |
70801 | 20 806 | 0 | 20 806 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 195 552 220 | 54 400 255 | 249 952 475 | 440 589 625 | 323 583 953 | 764 173 578 | 442 790 489 | 326 011 818 | 768 802 307 | 197 753 084 | 56 828 120 | 254 581 204 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 751 637 | 167 283 | 1 918 920 | 1 548 168 | 24 073 | 1 572 241 | 1 650 138 | 16 978 | 1 667 116 | 1 649 667 | 174 378 | 1 824 045 |
80601 | 107 | 0 | 107 | 1 532 652 | 0 | 1 532 652 | 1 532 652 | 0 | 1 532 652 | 107 | 0 | 107 |
80801 | 3 018 | 1 075 | 4 093 | 2 312 639 | 107 | 2 312 746 | 2 312 081 | 341 | 2 312 422 | 3 576 | 841 | 4 417 |
80901 | 11 362 | 0 | 11 362 | 17 056 | 0 | 17 056 | 6 650 | 0 | 6 650 | 21 768 | 0 | 21 768 |
81001 | 10 633 | 0 | 10 633 | 3 | 0 | 3 | 0 | 0 | 0 | 10 636 | 0 | 10 636 |
Итого по активу (баланс) | 1 776 757 | 168 358 | 1 945 115 | 5 410 518 | 24 180 | 5 434 698 | 5 501 521 | 17 319 | 5 518 840 | 1 685 754 | 175 219 | 1 860 973 |
Пассив | ||||||||||||
85101 | 1 751 917 | 144 037 | 1 895 954 | 645 500 | 0 | 645 500 | 543 400 | 0 | 543 400 | 1 649 817 | 144 037 | 1 793 854 |
85201 | 74 | 0 | 74 | 2 853 904 | 176 | 2 854 080 | 2 853 905 | 176 | 2 854 081 | 75 | 0 | 75 |
85401 | 26 931 | 0 | 26 931 | 33 360 | 0 | 33 360 | 39 834 | 0 | 39 834 | 33 405 | 0 | 33 405 |
85501 | 22 156 | 0 | 22 156 | 21 661 | 0 | 21 661 | 33 144 | 0 | 33 144 | 33 639 | 0 | 33 639 |
Итого по пассиву (баланс) | 1 801 078 | 144 037 | 1 945 115 | 3 554 425 | 176 | 3 554 601 | 3 470 283 | 176 | 3 470 459 | 1 716 936 | 144 037 | 1 860 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
90803 | 366 364 | 0 | 366 364 | 261 | 0 | 261 | 273 | 0 | 273 | 366 352 | 0 | 366 352 |
90901 | 2 470 623 | 0 | 2 470 623 | 250 459 | 0 | 250 459 | 246 171 | 0 | 246 171 | 2 474 911 | 0 | 2 474 911 |
90902 | 1 489 341 | 2 | 1 489 343 | 201 340 | 0 | 201 340 | 149 051 | 0 | 149 051 | 1 541 630 | 2 | 1 541 632 |
91202 | 964 | 0 | 964 | 7 | 0 | 7 | 10 | 0 | 10 | 961 | 0 | 961 |
91203 | 9 | 0 | 9 | 296 088 | 0 | 296 088 | 296 088 | 0 | 296 088 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 287 335 | 0 | 287 335 | 69 711 | 0 | 69 711 | 2 165 | 0 | 2 165 | 354 881 | 0 | 354 881 |
91414 | 129 699 777 | 11 116 858 | 140 816 635 | 3 652 047 | 1 488 687 | 5 140 734 | 6 160 466 | 2 271 862 | 8 432 328 | 127 191 358 | 10 333 683 | 137 525 041 |
91416 | 220 687 | 0 | 220 687 | 4 007 031 | 0 | 4 007 031 | 4 076 742 | 0 | 4 076 742 | 150 976 | 0 | 150 976 |
91417 | 2 000 | 0 | 2 000 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 2 000 | 0 | 2 000 |
91418 | 1 559 | 0 | 1 559 | 2 314 | 0 | 2 314 | 4 | 0 | 4 | 3 869 | 0 | 3 869 |
91419 | 61 371 | 0 | 61 371 | 58 | 0 | 58 | 61 429 | 0 | 61 429 | 0 | 0 | 0 |
91501 | 49 586 | 0 | 49 586 | 0 | 0 | 0 | 0 | 0 | 0 | 49 586 | 0 | 49 586 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 104 069 | 503 | 104 572 | 30 841 | 125 | 30 966 | 25 549 | 43 | 25 592 | 109 361 | 585 | 109 946 |
91704 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 362 937 | 0 | 362 937 | 0 | 0 | 0 | 0 | 0 | 0 | 362 937 | 0 | 362 937 |
91803 | 44 751 | 61 | 44 812 | 0 | 8 | 8 | 0 | 5 | 5 | 44 751 | 64 | 44 815 |
99998 | 63 080 535 | 0 | 63 080 535 | 5 611 799 | 0 | 5 611 799 | 4 893 099 | 0 | 4 893 099 | 63 799 235 | 0 | 63 799 235 |
Итого по активу (баланс) | 198 268 448 | 11 117 424 | 209 385 872 | 14 123 983 | 1 488 820 | 15 612 803 | 15 913 074 | 2 271 910 | 18 184 984 | 196 479 357 | 10 334 334 | 206 813 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 917 | 0 | 29 917 | 29 917 | 0 | 29 917 | 0 | 0 | 0 |
91311 | 2 388 636 | 8 467 | 2 397 103 | 89 172 | 718 | 89 890 | 26 962 | 1 156 | 28 118 | 2 326 426 | 8 905 | 2 335 331 |
91312 | 53 614 878 | 110 274 | 53 725 152 | 1 671 682 | 8 962 | 1 680 644 | 2 533 142 | 15 626 | 2 548 768 | 54 476 338 | 116 938 | 54 593 276 |
91314 | 61 371 | 0 | 61 371 | 122 790 | 0 | 122 790 | 61 419 | 0 | 61 419 | 0 | 0 | 0 |
91315 | 3 503 990 | 35 967 | 3 539 957 | 134 218 | 37 730 | 171 948 | 127 248 | 4 539 | 131 787 | 3 497 020 | 2 776 | 3 499 796 |
91316 | 13 239 | 0 | 13 239 | 155 421 | 106 909 | 262 330 | 152 713 | 106 909 | 259 622 | 10 531 | 0 | 10 531 |
91317 | 1 877 666 | 0 | 1 877 666 | 2 424 664 | 110 392 | 2 535 056 | 2 483 034 | 132 602 | 2 615 636 | 1 936 036 | 22 210 | 1 958 246 |
91319 | 672 826 | 0 | 672 826 | 63 468 | 0 | 63 468 | 7 390 | 0 | 7 390 | 616 748 | 0 | 616 748 |
91507 | 793 220 | 0 | 793 220 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 785 306 | 0 | 785 306 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 146 305 337 | 0 | 146 305 337 | 13 114 992 | 0 | 13 114 992 | 9 824 111 | 0 | 9 824 111 | 143 014 456 | 0 | 143 014 456 |
Итого по пассиву (баланс) | 209 231 164 | 154 708 | 209 385 872 | 17 814 238 | 264 711 | 18 078 949 | 15 245 936 | 260 832 | 15 506 768 | 206 662 862 | 150 829 | 206 813 691 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 8 902 726 | 8 902 726 | 2 837 274 | 159 453 328 | 162 290 602 | 2 837 274 | 160 858 161 | 163 695 435 | 0 | 7 497 893 | 7 497 893 |
99996 | 8 940 035 | 0 | 8 940 035 | 162 184 993 | 0 | 162 184 993 | 163 623 424 | 0 | 163 623 424 | 7 501 604 | 0 | 7 501 604 |
Итого по активу (баланс) | 8 940 035 | 8 902 726 | 17 842 761 | 165 022 267 | 159 453 328 | 324 475 595 | 166 460 698 | 160 858 161 | 327 318 859 | 7 501 604 | 7 497 893 | 14 999 497 |
Пассив | ||||||||||||
96901 | 0 | 8 940 035 | 8 940 035 | 52 799 337 | 110 824 087 | 163 623 424 | 60 300 941 | 101 884 052 | 162 184 993 | 7 501 604 | 0 | 7 501 604 |
99997 | 8 902 726 | 0 | 8 902 726 | 163 695 435 | 0 | 163 695 435 | 162 290 602 | 0 | 162 290 602 | 7 497 893 | 0 | 7 497 893 |
Итого по пассиву (баланс) | 8 902 726 | 8 940 035 | 17 842 761 | 216 494 772 | 110 824 087 | 327 318 859 | 222 591 543 | 101 884 052 | 324 475 595 | 14 999 497 | 0 | 14 999 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 477,0000 | 0 | 0 | 104,0000 | 0 | 0 | 102,0000 | 0 | 0 | 479,0000 |
98010 | 0 | 0 | 124 056 521,7975 | 0 | 0 | 11 338 054,0000 | 0 | 0 | 9 702 599,0000 | 0 | 0 | 125 691 976,7975 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 124 056 998,7975 | 0 | 0 | 11 338 224,0000 | 0 | 0 | 9 702 767,0000 | 0 | 0 | 125 692 455,7975 |
Пассив | ||||||||||||
98040 | 0 | 0 | 78 618 014,3900 | 0 | 0 | 778 694,0000 | 0 | 0 | 942 802,0000 | 0 | 0 | 78 782 122,3900 |
98050 | 0 | 0 | 36 350 612,4075 | 0 | 0 | 8 737 571,0000 | 0 | 0 | 10 329 460,0000 | 0 | 0 | 37 942 501,4075 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 519 631,0000 | 0 | 0 | 1 519 631,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 559 514,0000 | 0 | 0 | 582,0000 | 0 | 0 | 39,0000 | 0 | 0 | 4 558 971,0000 |
98070 | 0 | 0 | 4 528 858,0000 | 0 | 0 | 120 002,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4 408 861,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 056 998,7975 | 0 | 0 | 11 156 480,0000 | 0 | 0 | 12 791 937,0000 | 0 | 0 | 125 692 455,7975 |
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