Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 2 718 | 0 | 2 718 | 2 382 | 0 | 2 382 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
10610 | 20 596 | 0 | 20 596 | 0 | 0 | 0 | 20 596 | 0 | 20 596 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 100 369 536 | 0 | 100 369 536 | 100 369 536 | 0 | 100 369 536 | 0 | 0 | 0 |
20202 | 505 863 | 317 815 | 823 678 | 2 432 547 | 195 742 | 2 628 289 | 2 938 410 | 513 557 | 3 451 967 | 0 | 0 | 0 |
20208 | 172 204 | 0 | 172 204 | 594 365 | 0 | 594 365 | 766 569 | 0 | 766 569 | 0 | 0 | 0 |
20209 | 17 246 | 4 410 | 21 656 | 1 621 109 | 129 710 | 1 750 819 | 1 638 355 | 134 120 | 1 772 475 | 0 | 0 | 0 |
30102 | 985 407 | 0 | 985 407 | 45 672 008 | 0 | 45 672 008 | 46 657 415 | 0 | 46 657 415 | 0 | 0 | 0 |
30110 | 10 066 703 | 3 835 370 | 13 902 073 | 21 841 454 | 7 226 653 | 29 068 107 | 31 908 157 | 11 062 023 | 42 970 180 | 0 | 0 | 0 |
30114 | 0 | 482 015 | 482 015 | 0 | 999 539 | 999 539 | 0 | 1 481 554 | 1 481 554 | 0 | 0 | 0 |
30202 | 175 273 | 0 | 175 273 | 0 | 0 | 0 | 175 273 | 0 | 175 273 | 0 | 0 | 0 |
30204 | 72 663 | 0 | 72 663 | 0 | 0 | 0 | 72 663 | 0 | 72 663 | 0 | 0 | 0 |
30210 | 2 000 | 0 | 2 000 | 39 000 | 0 | 39 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30215 | 425 | 1 652 | 2 077 | 0 | 79 | 79 | 425 | 1 731 | 2 156 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 773 305 | 9 057 | 17 782 362 | 17 773 305 | 9 057 | 17 782 362 | 0 | 0 | 0 |
30233 | 2 158 | 7 | 2 165 | 624 349 | 12 610 | 636 959 | 626 507 | 12 617 | 639 124 | 0 | 0 | 0 |
30302 | 2 769 474 | 48 953 654 | 51 723 128 | 2 863 209 | 5 310 842 | 8 174 051 | 5 632 683 | 54 264 496 | 59 897 179 | 0 | 0 | 0 |
30306 | 40 590 530 | 334 868 | 40 925 398 | 79 154 514 | 29 757 | 79 184 271 | 119 745 044 | 364 625 | 120 109 669 | 0 | 0 | 0 |
30413 | 2 620 | 87 | 2 707 | 5 777 841 | 525 | 5 778 366 | 5 780 461 | 612 | 5 781 073 | 0 | 0 | 0 |
30424 | 236 | 0 | 236 | 6 248 354 | 525 | 6 248 879 | 6 248 590 | 525 | 6 249 115 | 0 | 0 | 0 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44901 | 25 342 | 0 | 25 342 | 21 282 | 0 | 21 282 | 46 624 | 0 | 46 624 | 0 | 0 | 0 |
44907 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 147 055 | 0 | 147 055 | 0 | 0 | 0 |
45107 | 331 626 | 0 | 331 626 | 0 | 0 | 0 | 331 626 | 0 | 331 626 | 0 | 0 | 0 |
45108 | 34 735 | 0 | 34 735 | 0 | 0 | 0 | 34 735 | 0 | 34 735 | 0 | 0 | 0 |
45201 | 99 787 | 0 | 99 787 | 128 097 | 0 | 128 097 | 227 884 | 0 | 227 884 | 0 | 0 | 0 |
45203 | 1 356 | 0 | 1 356 | 26 600 | 0 | 26 600 | 27 956 | 0 | 27 956 | 0 | 0 | 0 |
45204 | 294 163 | 0 | 294 163 | 629 744 | 0 | 629 744 | 923 907 | 0 | 923 907 | 0 | 0 | 0 |
45205 | 845 768 | 0 | 845 768 | 140 126 | 0 | 140 126 | 985 894 | 0 | 985 894 | 0 | 0 | 0 |
45206 | 1 280 625 | 27 002 | 1 307 627 | 134 486 | 1 210 | 135 696 | 1 415 111 | 28 212 | 1 443 323 | 0 | 0 | 0 |
45207 | 2 753 110 | 56 851 | 2 809 961 | 140 513 | 4 287 | 144 800 | 2 893 623 | 61 138 | 2 954 761 | 0 | 0 | 0 |
45208 | 1 790 584 | 236 311 | 2 026 895 | 22 000 | 15 816 | 37 816 | 1 812 584 | 252 127 | 2 064 711 | 0 | 0 | 0 |
45401 | 8 405 | 0 | 8 405 | 14 627 | 0 | 14 627 | 23 032 | 0 | 23 032 | 0 | 0 | 0 |
45406 | 12 654 | 0 | 12 654 | 0 | 0 | 0 | 12 654 | 0 | 12 654 | 0 | 0 | 0 |
45407 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 24 464 | 0 | 24 464 | 0 | 0 | 0 |
45408 | 170 223 | 0 | 170 223 | 0 | 0 | 0 | 170 223 | 0 | 170 223 | 0 | 0 | 0 |
45505 | 1 310 | 0 | 1 310 | 51 | 0 | 51 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
45506 | 499 344 | 0 | 499 344 | 351 | 0 | 351 | 499 695 | 0 | 499 695 | 0 | 0 | 0 |
45507 | 5 352 197 | 0 | 5 352 197 | 34 108 | 0 | 34 108 | 5 386 305 | 0 | 5 386 305 | 0 | 0 | 0 |
45509 | 84 636 | 0 | 84 636 | 11 | 0 | 11 | 84 647 | 0 | 84 647 | 0 | 0 | 0 |
45708 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45811 | 125 358 | 0 | 125 358 | 0 | 0 | 0 | 125 358 | 0 | 125 358 | 0 | 0 | 0 |
45812 | 1 288 130 | 46 215 | 1 334 345 | 104 111 | 2 930 | 107 041 | 1 392 241 | 49 145 | 1 441 386 | 0 | 0 | 0 |
45814 | 113 853 | 0 | 113 853 | 234 | 0 | 234 | 114 087 | 0 | 114 087 | 0 | 0 | 0 |
45815 | 678 874 | 23 132 | 702 006 | 53 044 | 1 101 | 54 145 | 731 918 | 24 233 | 756 151 | 0 | 0 | 0 |
45816 | 0 | 542 207 | 542 207 | 0 | 5 109 | 5 109 | 0 | 547 316 | 547 316 | 0 | 0 | 0 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45911 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
45912 | 71 556 | 0 | 71 556 | 14 130 | 0 | 14 130 | 85 686 | 0 | 85 686 | 0 | 0 | 0 |
45914 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
45915 | 61 394 | 0 | 61 394 | 12 815 | 0 | 12 815 | 74 209 | 0 | 74 209 | 0 | 0 | 0 |
47404 | 0 | 140 294 | 140 294 | 4 069 080 | 565 876 | 4 634 956 | 4 069 080 | 706 170 | 4 775 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 291 040 | 3 848 175 | 9 139 215 | 5 291 040 | 3 848 175 | 9 139 215 | 0 | 0 | 0 |
47423 | 1 420 226 | 257 | 1 420 483 | 9 150 | 7 128 | 16 278 | 1 429 376 | 7 385 | 1 436 761 | 0 | 0 | 0 |
47427 | 179 040 | 1 052 | 180 092 | 154 684 | 1 091 | 155 775 | 333 724 | 2 143 | 335 867 | 0 | 0 | 0 |
47801 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
50205 | 1 548 485 | 0 | 1 548 485 | 5 071 | 0 | 5 071 | 1 553 556 | 0 | 1 553 556 | 0 | 0 | 0 |
50206 | 502 433 | 0 | 502 433 | 796 515 | 0 | 796 515 | 1 298 948 | 0 | 1 298 948 | 0 | 0 | 0 |
50207 | 107 190 | 0 | 107 190 | 235 | 0 | 235 | 107 425 | 0 | 107 425 | 0 | 0 | 0 |
50208 | 253 927 | 0 | 253 927 | 719 | 0 | 719 | 254 646 | 0 | 254 646 | 0 | 0 | 0 |
50211 | 0 | 2 315 715 | 2 315 715 | 0 | 33 574 | 33 574 | 0 | 2 349 289 | 2 349 289 | 0 | 0 | 0 |
50221 | 55 279 | 0 | 55 279 | 450 | 0 | 450 | 55 729 | 0 | 55 729 | 0 | 0 | 0 |
50505 | 163 260 | 0 | 163 260 | 0 | 0 | 0 | 163 260 | 0 | 163 260 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 16 146 | 0 | 16 146 | 16 147 | 0 | 16 147 | 0 | 0 | 0 |
60102 | 342 490 | 0 | 342 490 | 0 | 0 | 0 | 342 490 | 0 | 342 490 | 0 | 0 | 0 |
60106 | 299 917 | 0 | 299 917 | 0 | 0 | 0 | 299 917 | 0 | 299 917 | 0 | 0 | 0 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
60302 | 19 541 | 0 | 19 541 | 2 053 | 0 | 2 053 | 21 594 | 0 | 21 594 | 0 | 0 | 0 |
60306 | 48 | 0 | 48 | 9 178 | 0 | 9 178 | 9 226 | 0 | 9 226 | 0 | 0 | 0 |
60308 | 116 | 0 | 116 | 1 817 | 0 | 1 817 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
60310 | 357 | 0 | 357 | 4 650 | 0 | 4 650 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
60312 | 73 024 | 0 | 73 024 | 81 793 | 0 | 81 793 | 154 817 | 0 | 154 817 | 0 | 0 | 0 |
60314 | 74 | 740 | 814 | 0 | 123 | 123 | 74 | 863 | 937 | 0 | 0 | 0 |
60323 | 57 506 | 0 | 57 506 | 128 725 640 | 0 | 128 725 640 | 128 783 146 | 0 | 128 783 146 | 0 | 0 | 0 |
60401 | 405 646 | 0 | 405 646 | 1 131 | 0 | 1 131 | 406 777 | 0 | 406 777 | 0 | 0 | 0 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
60415 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
60901 | 33 323 | 0 | 33 323 | 0 | 0 | 0 | 33 323 | 0 | 33 323 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 1 333 | 0 | 1 333 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
61009 | 75 | 0 | 75 | 940 | 0 | 940 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
61013 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 167 295 | 0 | 167 295 | 167 295 | 0 | 167 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 842 272 | 0 | 5 842 272 | 5 842 272 | 0 | 5 842 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 172 | 0 | 16 172 | 16 172 | 0 | 16 172 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 000 | 23 054 | 53 054 | 30 000 | 23 054 | 53 054 | 0 | 0 | 0 |
61403 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 0 | 0 | 0 |
61702 | 249 365 | 0 | 249 365 | 0 | 0 | 0 | 249 365 | 0 | 249 365 | 0 | 0 | 0 |
61703 | 293 358 | 0 | 293 358 | 0 | 0 | 0 | 293 358 | 0 | 293 358 | 0 | 0 | 0 |
61905 | 72 979 | 0 | 72 979 | 2 024 | 0 | 2 024 | 75 003 | 0 | 75 003 | 0 | 0 | 0 |
61906 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
61907 | 271 414 | 0 | 271 414 | 7 515 | 0 | 7 515 | 278 929 | 0 | 278 929 | 0 | 0 | 0 |
61908 | 163 671 | 0 | 163 671 | 0 | 0 | 0 | 163 671 | 0 | 163 671 | 0 | 0 | 0 |
62101 | 9 149 | 0 | 9 149 | 3 792 | 0 | 3 792 | 12 941 | 0 | 12 941 | 0 | 0 | 0 |
62102 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
70606 | 6 683 388 | 0 | 6 683 388 | 2 415 568 | 0 | 2 415 568 | 9 098 956 | 0 | 9 098 956 | 0 | 0 | 0 |
70608 | 81 796 118 | 0 | 81 796 118 | 24 398 541 | 0 | 24 398 541 | 106 194 659 | 0 | 106 194 659 | 0 | 0 | 0 |
70610 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
70611 | 13 990 | 0 | 13 990 | 3 745 | 0 | 3 745 | 17 735 | 0 | 17 735 | 0 | 0 | 0 |
70616 | 117 027 | 0 | 117 027 | 0 | 0 | 0 | 117 027 | 0 | 117 027 | 0 | 0 | 0 |
70802 | 2 106 755 | 0 | 2 106 755 | 0 | 0 | 0 | 2 106 755 | 0 | 2 106 755 | 0 | 0 | 0 |
Итого по активу (баланс) | 168 823 559 | 57 319 654 | 226 143 213 | 458 549 408 | 18 424 513 | 476 973 921 | 627 372 967 | 75 744 167 | 703 117 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 8 855 | 0 | 8 855 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 2 420 838 | 0 | 2 420 838 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 55 278 | 0 | 55 278 | 55 728 | 0 | 55 728 | 450 | 0 | 450 | 0 | 0 | 0 |
10701 | 318 675 | 0 | 318 675 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 1 111 009 | 0 | 1 111 009 | 1 111 009 | 0 | 1 111 009 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 581 | 0 | 581 | 3 911 | 6 649 | 10 560 | 3 330 | 6 649 | 9 979 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 529 | 6 529 | 0 | 6 529 | 6 529 | 0 | 0 | 0 |
30226 | 599 | 0 | 599 | 600 | 0 | 600 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 18 298 | 129 | 18 427 | 4 758 639 | 21 905 | 4 780 544 | 4 740 341 | 21 776 | 4 762 117 | 0 | 0 | 0 |
30236 | 0 | 476 335 | 476 335 | 2 192 374 | 695 829 | 2 888 203 | 2 192 374 | 219 494 | 2 411 868 | 0 | 0 | 0 |
30301 | 2 769 474 | 48 953 654 | 51 723 128 | 5 632 683 | 54 264 496 | 59 897 179 | 2 863 209 | 5 310 842 | 8 174 051 | 0 | 0 | 0 |
30305 | 40 590 530 | 334 868 | 40 925 398 | 119 745 044 | 364 625 | 120 109 669 | 79 154 514 | 29 757 | 79 184 271 | 0 | 0 | 0 |
30601 | 299 | 83 | 382 | 1 715 465 | 83 | 1 715 548 | 1 715 166 | 0 | 1 715 166 | 0 | 0 | 0 |
31309 | 2 529 553 | 0 | 2 529 553 | 2 529 553 | 0 | 2 529 553 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 976 | 0 | 2 976 | 25 046 | 0 | 25 046 | 22 070 | 0 | 22 070 | 0 | 0 | 0 |
406 | 2 350 | 0 | 2 350 | 288 174 | 0 | 288 174 | 285 824 | 0 | 285 824 | 0 | 0 | 0 |
407 | 4 136 342 | 393 986 | 4 530 328 | 28 072 882 | 3 361 777 | 31 434 659 | 23 936 540 | 2 967 791 | 26 904 331 | 0 | 0 | 0 |
408.1 | 72 520 | 5 678 | 78 198 | 441 311 | 13 741 | 455 052 | 368 791 | 8 063 | 376 854 | 0 | 0 | 0 |
408.2 | 406 574 | 32 258 | 438 832 | 1 321 705 | 76 985 | 1 398 690 | 915 131 | 44 727 | 959 858 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40905 | 450 | 0 | 450 | 4 327 | 0 | 4 327 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
40909 | 37 | 213 | 250 | 3 709 | 3 751 | 7 460 | 3 672 | 3 538 | 7 210 | 0 | 0 | 0 |
40910 | 1 | 46 | 47 | 364 | 939 | 1 303 | 363 | 893 | 1 256 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 51 837 | 0 | 51 837 | 51 529 | 0 | 51 529 | 0 | 0 | 0 |
40912 | 0 | 9 | 9 | 5 628 | 4 010 | 9 638 | 5 628 | 4 001 | 9 629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 385 | 2 696 | 12 081 | 9 385 | 2 696 | 12 081 | 0 | 0 | 0 |
42002 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 83 997 | 0 | 83 997 | 642 997 | 0 | 642 997 | 559 000 | 0 | 559 000 | 0 | 0 | 0 |
42103 | 1 355 340 | 0 | 1 355 340 | 1 355 340 | 0 | 1 355 340 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 411 000 | 0 | 411 000 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 32 913 | 38 292 | 71 205 | 182 965 | 70 805 | 253 770 | 150 052 | 32 513 | 182 565 | 0 | 0 | 0 |
42303 | 4 141 | 2 624 | 6 765 | 4 141 | 2 793 | 6 934 | 0 | 169 | 169 | 0 | 0 | 0 |
42304 | 1 452 473 | 29 883 | 1 482 356 | 2 621 451 | 31 860 | 2 653 311 | 1 168 978 | 1 977 | 1 170 955 | 0 | 0 | 0 |
42305 | 151 766 | 40 438 | 192 204 | 173 055 | 46 797 | 219 852 | 21 289 | 6 359 | 27 648 | 0 | 0 | 0 |
42306 | 13 820 882 | 6 057 155 | 19 878 037 | 17 291 480 | 6 683 981 | 23 975 461 | 3 470 598 | 626 826 | 4 097 424 | 0 | 0 | 0 |
42307 | 1 189 251 | 1 927 | 1 191 178 | 1 201 987 | 2 057 | 1 204 044 | 12 736 | 130 | 12 866 | 0 | 0 | 0 |
42309 | 6 920 | 0 | 6 920 | 7 482 | 0 | 7 482 | 562 | 0 | 562 | 0 | 0 | 0 |
42601 | 58 | 9 | 67 | 354 | 2 502 | 2 856 | 296 | 2 493 | 2 789 | 0 | 0 | 0 |
42603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 2 991 | 0 | 2 991 | 3 043 | 0 | 3 043 | 52 | 0 | 52 | 0 | 0 | 0 |
42605 | 89 611 | 1 811 | 91 422 | 92 100 | 1 925 | 94 025 | 2 489 | 114 | 2 603 | 0 | 0 | 0 |
42606 | 9 323 | 600 634 | 609 957 | 101 255 | 646 127 | 747 382 | 91 932 | 45 493 | 137 425 | 0 | 0 | 0 |
44915 | 1 724 | 0 | 1 724 | 1 937 | 0 | 1 937 | 213 | 0 | 213 | 0 | 0 | 0 |
45115 | 30 528 | 0 | 30 528 | 30 528 | 0 | 30 528 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 422 054 | 0 | 422 054 | 596 043 | 0 | 596 043 | 173 989 | 0 | 173 989 | 0 | 0 | 0 |
45415 | 7 005 | 0 | 7 005 | 9 420 | 0 | 9 420 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
45515 | 576 511 | 0 | 576 511 | 612 608 | 0 | 612 608 | 36 097 | 0 | 36 097 | 0 | 0 | 0 |
45715 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 750 012 | 0 | 1 750 012 | 1 886 356 | 0 | 1 886 356 | 136 344 | 0 | 136 344 | 0 | 0 | 0 |
45918 | 105 597 | 0 | 105 597 | 112 270 | 0 | 112 270 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 646 323 | 0 | 1 646 323 | 1 646 323 | 0 | 1 646 323 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 173 248 | 0 | 173 248 | 173 248 | 0 | 173 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 353 439 | 3 785 463 | 9 138 902 | 5 353 439 | 3 785 463 | 9 138 902 | 0 | 0 | 0 |
47411 | 1 134 017 | 282 322 | 1 416 339 | 1 272 239 | 327 965 | 1 600 204 | 138 222 | 45 643 | 183 865 | 0 | 0 | 0 |
47416 | 2 342 | 0 | 2 342 | 186 753 | 0 | 186 753 | 184 411 | 0 | 184 411 | 0 | 0 | 0 |
47422 | 26 146 | 0 | 26 146 | 224 398 | 3 | 224 401 | 198 252 | 3 | 198 255 | 0 | 0 | 0 |
47425 | 1 262 088 | 0 | 1 262 088 | 1 291 417 | 0 | 1 291 417 | 29 329 | 0 | 29 329 | 0 | 0 | 0 |
47426 | 62 948 | 0 | 62 948 | 96 837 | 0 | 96 837 | 33 889 | 0 | 33 889 | 0 | 0 | 0 |
47804 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 719 | 0 | 2 719 | 5 100 | 0 | 5 100 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
50507 | 163 260 | 0 | 163 260 | 163 260 | 0 | 163 260 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 16 147 | 0 | 16 147 | 16 146 | 0 | 16 146 | 0 | 0 | 0 |
52204 | 74 686 | 0 | 74 686 | 74 686 | 0 | 74 686 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 101 909 | 0 | 101 909 | 101 909 | 0 | 101 909 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 20 186 | 0 | 20 186 | 20 186 | 0 | 20 186 | 0 | 0 | 0 |
52405 | 1 725 | 0 | 1 725 | 3 513 | 0 | 3 513 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
52501 | 24 654 | 0 | 24 654 | 26 301 | 0 | 26 301 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
60105 | 10 317 | 0 | 10 317 | 10 317 | 0 | 10 317 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 418 | 0 | 5 418 | 28 377 | 0 | 28 377 | 22 959 | 0 | 22 959 | 0 | 0 | 0 |
60305 | 54 170 | 0 | 54 170 | 174 228 | 0 | 174 228 | 120 058 | 0 | 120 058 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 5 340 | 0 | 5 340 | 8 740 | 0 | 8 740 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
60311 | 5 374 | 0 | 5 374 | 27 332 | 0 | 27 332 | 21 958 | 0 | 21 958 | 0 | 0 | 0 |
60322 | 717 | 0 | 717 | 128 812 193 | 0 | 128 812 193 | 128 811 476 | 0 | 128 811 476 | 0 | 0 | 0 |
60324 | 59 450 | 0 | 59 450 | 63 789 | 0 | 63 789 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
60335 | 18 395 | 0 | 18 395 | 37 492 | 0 | 37 492 | 19 097 | 0 | 19 097 | 0 | 0 | 0 |
60414 | 214 324 | 0 | 214 324 | 218 025 | 0 | 218 025 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
60903 | 3 618 | 0 | 3 618 | 4 123 | 0 | 4 123 | 505 | 0 | 505 | 0 | 0 | 0 |
61701 | 20 596 | 0 | 20 596 | 20 596 | 0 | 20 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 770 474 | 0 | 6 770 474 | 8 821 920 | 0 | 8 821 920 | 2 051 446 | 0 | 2 051 446 | 0 | 0 | 0 |
70603 | 81 355 849 | 0 | 81 355 849 | 105 712 859 | 0 | 105 712 859 | 24 357 010 | 0 | 24 357 010 | 0 | 0 | 0 |
70605 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 26 776 | 0 | 26 776 | 26 776 | 0 | 26 776 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 168 890 859 | 57 252 354 | 226 143 213 | 454 232 793 | 70 426 293 | 524 659 086 | 285 341 934 | 13 173 939 | 298 515 873 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 679 546 | 0 | 679 546 | 17 595 | 0 | 17 595 | 697 141 | 0 | 697 141 | 0 | 0 | 0 |
80601 | 107 | 0 | 107 | 12 060 | 18 | 12 078 | 12 167 | 18 | 12 185 | 0 | 0 | 0 |
80801 | 57 | 0 | 57 | 545 703 | 18 | 545 721 | 545 760 | 18 | 545 778 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
81001 | 7 287 | 0 | 7 287 | 107 | 0 | 107 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
Итого по активу (баланс) | 686 997 | 0 | 686 997 | 575 508 | 36 | 575 544 | 1 262 505 | 36 | 1 262 541 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 684 537 | 0 | 684 537 | 684 537 | 0 | 684 537 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 65 | 0 | 65 | 1 081 952 | 19 | 1 081 971 | 1 081 887 | 19 | 1 081 906 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
85501 | 2 395 | 0 | 2 395 | 5 447 | 0 | 5 447 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 686 997 | 0 | 686 997 | 1 774 987 | 19 | 1 775 006 | 1 087 990 | 19 | 1 088 009 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 191 973 | 0 | 191 973 | 0 | 0 | 0 | 191 973 | 0 | 191 973 | 0 | 0 | 0 |
90901 | 1 545 425 | 0 | 1 545 425 | 158 198 | 0 | 158 198 | 1 703 623 | 0 | 1 703 623 | 0 | 0 | 0 |
90902 | 1 242 428 | 0 | 1 242 428 | 469 793 | 0 | 469 793 | 1 712 221 | 0 | 1 712 221 | 0 | 0 | 0 |
91202 | 62 | 0 | 62 | 8 | 0 | 8 | 70 | 0 | 70 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91412 | 277 528 | 0 | 277 528 | 0 | 0 | 0 | 277 528 | 0 | 277 528 | 0 | 0 | 0 |
91414 | 62 987 468 | 3 465 066 | 66 452 534 | 355 837 | 202 565 | 558 402 | 63 343 305 | 3 667 631 | 67 010 936 | 0 | 0 | 0 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91418 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
91501 | 50 682 | 0 | 50 682 | 4 006 | 0 | 4 006 | 54 688 | 0 | 54 688 | 0 | 0 | 0 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
91604 | 140 530 | 1 | 140 531 | 25 705 | 0 | 25 705 | 166 235 | 1 | 166 236 | 0 | 0 | 0 |
91704 | 25 989 | 0 | 25 989 | 23 779 | 0 | 23 779 | 49 768 | 0 | 49 768 | 0 | 0 | 0 |
91802 | 356 334 | 0 | 356 334 | 194 274 | 0 | 194 274 | 550 608 | 0 | 550 608 | 0 | 0 | 0 |
91803 | 45 036 | 76 | 45 112 | 15 167 | 5 | 15 172 | 60 203 | 81 | 60 284 | 0 | 0 | 0 |
99998 | 34 470 088 | 0 | 34 470 088 | 2 144 109 | 0 | 2 144 109 | 36 614 197 | 0 | 36 614 197 | 0 | 0 | 0 |
Итого по активу (баланс) | 101 338 674 | 3 465 143 | 104 803 817 | 3 390 891 | 202 570 | 3 593 461 | 104 729 565 | 3 667 713 | 108 397 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
91311 | 1 232 384 | 0 | 1 232 384 | 1 244 344 | 0 | 1 244 344 | 11 960 | 0 | 11 960 | 0 | 0 | 0 |
91312 | 30 146 379 | 0 | 30 146 379 | 30 303 714 | 0 | 30 303 714 | 157 335 | 0 | 157 335 | 0 | 0 | 0 |
91314 | 497 531 | 0 | 497 531 | 515 213 | 0 | 515 213 | 17 682 | 0 | 17 682 | 0 | 0 | 0 |
91315 | 570 311 | 0 | 570 311 | 570 682 | 0 | 570 682 | 371 | 0 | 371 | 0 | 0 | 0 |
91316 | 404 | 0 | 404 | 7 514 | 0 | 7 514 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
91317 | 910 326 | 198 | 910 524 | 2 846 572 | 13 974 | 2 860 546 | 1 936 246 | 13 776 | 1 950 022 | 0 | 0 | 0 |
91319 | 228 298 | 0 | 228 298 | 228 868 | 0 | 228 868 | 570 | 0 | 570 | 0 | 0 | 0 |
91507 | 884 166 | 0 | 884 166 | 884 166 | 0 | 884 166 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 70 333 729 | 0 | 70 333 729 | 71 409 962 | 0 | 71 409 962 | 1 076 233 | 0 | 1 076 233 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 803 619 | 198 | 104 803 817 | 108 011 126 | 13 974 | 108 025 100 | 3 207 507 | 13 776 | 3 221 283 | 0 | 0 | 0 |
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 | 661 | 47 780 | 48 441 | 1 745 341 | 272 227 | 2 017 568 | 1 746 002 | 320 007 | 2 066 009 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 2 364 431 | 2 364 431 | 0 | 2 364 431 | 2 364 431 | 0 | 0 | 0 |
99996 | 48 392 | 0 | 48 392 | 4 388 530 | 0 | 4 388 530 | 4 436 922 | 0 | 4 436 922 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 053 | 47 780 | 96 833 | 6 133 871 | 2 636 658 | 8 770 529 | 6 182 924 | 2 684 438 | 8 867 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 25 681 | 22 711 | 48 392 | 84 010 | 426 339 | 510 349 | 58 329 | 403 628 | 461 957 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 555 901 | 0 | 1 555 901 | 1 555 901 | 0 | 1 555 901 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 370 672 | 2 370 672 | 0 | 2 370 672 | 2 370 672 | 0 | 0 | 0 |
99997 | 48 441 | 0 | 48 441 | 4 430 440 | 0 | 4 430 440 | 4 381 999 | 0 | 4 381 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 74 122 | 22 711 | 96 833 | 6 070 351 | 2 797 011 | 8 867 362 | 5 996 229 | 2 774 300 | 8 770 529 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 353,0000 | 0 | 0 | 4,0000 | 0 | 0 | 357,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 54 350 638,0700 | 0 | 0 | 61 380 929,0000 | 0 | 0 | 115 731 567,0700 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 121,0000 | 0 | 0 | 146,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 54 351 016,0700 | 0 | 0 | 61 381 054,0000 | 0 | 0 | 115 732 070,0700 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 742 113,0700 | 0 | 0 | 24 527 528,0700 | 0 | 0 | 785 415,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 27 808 115,0000 | 0 | 0 | 30 273 287,0000 | 0 | 0 | 2 465 172,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 530 715,0000 | 0 | 0 | 1 530 715,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90 771,0000 | 0 | 0 | 94 252,0000 | 0 | 0 | 3 481,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 710 017,0000 | 0 | 0 | 17 434 016,0000 | 0 | 0 | 14 723 999,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54 351 016,0700 | 0 | 0 | 73 859 798,0700 | 0 | 0 | 19 508 782,0000 | 0 | 0 | 0,0000 |
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