Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 83 145 | 0 | 83 145 | 85 480 | 0 | 85 480 | 40 559 | 0 | 40 559 | 128 066 | 0 | 128 066 |
20202 | 433 322 | 107 909 | 541 231 | 3 678 747 | 2 019 528 | 5 698 275 | 3 729 262 | 1 849 064 | 5 578 326 | 382 807 | 278 373 | 661 180 |
20207 | 1 956 | 9 | 1 965 | 24 874 | 8 264 | 33 138 | 24 979 | 7 223 | 32 202 | 1 851 | 1 050 | 2 901 |
20208 | 129 038 | 0 | 129 038 | 283 946 | 0 | 283 946 | 300 967 | 0 | 300 967 | 112 017 | 0 | 112 017 |
20209 | 57 123 | 9 398 | 66 521 | 2 364 708 | 307 943 | 2 672 651 | 2 372 537 | 305 323 | 2 677 860 | 49 294 | 12 018 | 61 312 |
30102 | 1 381 382 | 1 589 480 | 2 970 862 | 42 989 739 | 3 619 304 | 46 609 043 | 44 143 291 | 3 874 963 | 48 018 254 | 227 830 | 1 333 821 | 1 561 651 |
30110 | 66 093 | 2 614 635 | 2 680 728 | 2 621 261 | 5 152 667 | 7 773 928 | 2 654 942 | 4 368 000 | 7 022 942 | 32 412 | 3 399 302 | 3 431 714 |
30114 | 0 | 66 968 | 66 968 | 0 | 11 605 317 | 11 605 317 | 0 | 11 607 840 | 11 607 840 | 0 | 64 445 | 64 445 |
30202 | 31 062 | 0 | 31 062 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 25 584 | 0 | 25 584 |
30204 | 17 193 | 0 | 17 193 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 21 806 | 0 | 21 806 |
30221 | 0 | 0 | 0 | 93 100 | 4 147 468 | 4 240 568 | 93 100 | 3 983 079 | 4 076 179 | 0 | 164 389 | 164 389 |
30233 | 13 537 | 248 | 13 785 | 434 713 | 23 512 | 458 225 | 438 274 | 21 186 | 459 460 | 9 976 | 2 574 | 12 550 |
30302 | 5 644 099 | 1 348 388 | 6 992 487 | 19 871 542 | 2 698 859 | 22 570 401 | 20 226 492 | 2 488 369 | 22 714 861 | 5 289 149 | 1 558 878 | 6 848 027 |
30306 | 732 750 | 0 | 732 750 | 5 855 600 | 0 | 5 855 600 | 5 118 336 | 0 | 5 118 336 | 1 470 014 | 0 | 1 470 014 |
30402 | 6 859 | 0 | 6 859 | 17 545 741 | 0 | 17 545 741 | 17 543 700 | 0 | 17 543 700 | 8 900 | 0 | 8 900 |
30404 | 0 | 0 | 0 | 27 218 011 | 0 | 27 218 011 | 27 218 011 | 0 | 27 218 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 723 685 | 0 | 23 723 685 | 23 723 685 | 0 | 23 723 685 | 0 | 0 | 0 |
30602 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 614 000 | 0 | 614 000 | 429 000 | 0 | 429 000 | 185 000 | 0 | 185 000 |
32006 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
32009 | 0 | 4 543 | 4 543 | 0 | 1 088 | 1 088 | 0 | 120 | 120 | 0 | 5 511 | 5 511 |
32010 | 1 057 | 0 | 1 057 | 421 | 0 | 421 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
32102 | 0 | 0 | 0 | 0 | 65 179 | 65 179 | 0 | 65 179 | 65 179 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 119 | 9 119 | 0 | 0 | 0 | 0 | 9 119 | 9 119 |
32204 | 189 902 | 0 | 189 902 | 0 | 0 | 0 | 189 902 | 0 | 189 902 | 0 | 0 | 0 |
32401 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
32902 | 200 992 | 0 | 200 992 | 0 | 0 | 0 | 200 992 | 0 | 200 992 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 200 000 | 64 234 | 264 234 | 0 | 10 126 | 10 126 | 2 150 | 3 581 | 5 731 | 197 850 | 70 779 | 268 629 |
45107 | 639 045 | 0 | 639 045 | 5 250 | 0 | 5 250 | 44 095 | 0 | 44 095 | 600 200 | 0 | 600 200 |
45108 | 146 621 | 0 | 146 621 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 138 344 | 0 | 138 344 |
45201 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 3 654 | 0 | 3 654 | 1 133 | 0 | 1 133 |
45203 | 370 000 | 0 | 370 000 | 811 936 | 0 | 811 936 | 1 002 533 | 0 | 1 002 533 | 179 403 | 0 | 179 403 |
45204 | 1 310 917 | 0 | 1 310 917 | 711 332 | 0 | 711 332 | 618 071 | 0 | 618 071 | 1 404 178 | 0 | 1 404 178 |
45205 | 1 884 722 | 1 051 860 | 2 936 582 | 466 637 | 235 439 | 702 076 | 543 830 | 43 171 | 587 001 | 1 807 529 | 1 244 128 | 3 051 657 |
45206 | 5 879 516 | 983 009 | 6 862 525 | 192 484 | 281 170 | 473 654 | 795 318 | 28 626 | 823 944 | 5 276 682 | 1 235 553 | 6 512 235 |
45207 | 7 496 254 | 66 201 | 7 562 455 | 345 171 | 15 257 | 360 428 | 104 083 | 5 547 | 109 630 | 7 737 342 | 75 911 | 7 813 253 |
45208 | 798 434 | 0 | 798 434 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 796 834 | 0 | 796 834 |
45209 | 714 000 | 0 | 714 000 | 1 783 100 | 0 | 1 783 100 | 1 816 700 | 0 | 1 816 700 | 680 400 | 0 | 680 400 |
45305 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45306 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45307 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 600 | 0 | 27 600 |
45406 | 83 070 | 0 | 83 070 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 81 600 | 0 | 81 600 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 228 696 | 0 | 228 696 | 25 024 | 0 | 25 024 | 231 931 | 0 | 231 931 | 21 789 | 0 | 21 789 |
45503 | 13 618 | 0 | 13 618 | 107 637 | 0 | 107 637 | 6 196 | 0 | 6 196 | 115 059 | 0 | 115 059 |
45504 | 234 539 | 195 | 234 734 | 0 | 45 | 45 | 60 623 | 5 | 60 628 | 173 916 | 235 | 174 151 |
45505 | 1 096 236 | 138 613 | 1 234 849 | 3 515 | 28 012 | 31 527 | 41 851 | 36 657 | 78 508 | 1 057 900 | 129 968 | 1 187 868 |
45506 | 753 862 | 40 230 | 794 092 | 21 929 | 47 299 | 69 228 | 18 106 | 2 524 | 20 630 | 757 685 | 85 005 | 842 690 |
45507 | 502 976 | 911 | 503 887 | 0 | 211 | 211 | 10 179 | 24 | 10 203 | 492 797 | 1 098 | 493 895 |
45509 | 4 040 | 0 | 4 040 | 14 815 | 0 | 14 815 | 13 332 | 0 | 13 332 | 5 523 | 0 | 5 523 |
45812 | 18 114 | 0 | 18 114 | 8 237 | 0 | 8 237 | 5 106 | 0 | 5 106 | 21 245 | 0 | 21 245 |
45813 | 0 | 0 | 0 | 0 | 35 238 | 35 238 | 0 | 35 238 | 35 238 | 0 | 0 | 0 |
45814 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45815 | 3 165 | 0 | 3 165 | 1 526 | 0 | 1 526 | 881 | 0 | 881 | 3 810 | 0 | 3 810 |
45912 | 1 080 | 0 | 1 080 | 2 097 | 0 | 2 097 | 130 | 0 | 130 | 3 047 | 0 | 3 047 |
45915 | 1 427 | 0 | 1 427 | 1 416 | 0 | 1 416 | 983 | 0 | 983 | 1 860 | 0 | 1 860 |
47102 | 16 183 | 0 | 16 183 | 173 142 | 0 | 173 142 | 110 329 | 0 | 110 329 | 78 996 | 0 | 78 996 |
47105 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
47404 | 0 | 0 | 0 | 23 232 418 | 0 | 23 232 418 | 23 232 418 | 0 | 23 232 418 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 336 633 | 22 710 392 | 43 047 025 | 20 336 633 | 22 710 392 | 43 047 025 | 0 | 0 | 0 |
47410 | 0 | 73 133 | 73 133 | 0 | 4 885 | 4 885 | 0 | 78 018 | 78 018 | 0 | 0 | 0 |
47417 | 509 | 0 | 509 | 157 | 0 | 157 | 100 | 0 | 100 | 566 | 0 | 566 |
47423 | 18 063 | 1 933 420 | 1 951 483 | 205 324 | 3 814 724 | 4 020 048 | 204 490 | 3 821 517 | 4 026 007 | 18 897 | 1 926 627 | 1 945 524 |
47427 | 6 792 | 0 | 6 792 | 363 777 | 0 | 363 777 | 352 136 | 0 | 352 136 | 18 433 | 0 | 18 433 |
50104 | 404 694 | 74 145 | 478 839 | 4 402 201 | 340 871 | 4 743 072 | 4 441 170 | 4 072 | 4 445 242 | 365 725 | 410 944 | 776 669 |
50105 | 203 045 | 0 | 203 045 | 2 316 562 | 0 | 2 316 562 | 2 404 711 | 0 | 2 404 711 | 114 896 | 0 | 114 896 |
50106 | 341 402 | 0 | 341 402 | 6 404 848 | 0 | 6 404 848 | 6 685 531 | 0 | 6 685 531 | 60 719 | 0 | 60 719 |
50107 | 604 388 | 0 | 604 388 | 4 420 874 | 0 | 4 420 874 | 4 359 382 | 0 | 4 359 382 | 665 880 | 0 | 665 880 |
50118 | 1 134 572 | 0 | 1 134 572 | 17 623 136 | 0 | 17 623 136 | 17 330 831 | 0 | 17 330 831 | 1 426 877 | 0 | 1 426 877 |
50121 | 60 005 | 0 | 60 005 | 23 835 | 0 | 23 835 | 25 855 | 0 | 25 855 | 57 985 | 0 | 57 985 |
50206 | 109 518 | 0 | 109 518 | 811 461 | 0 | 811 461 | 809 544 | 0 | 809 544 | 111 435 | 0 | 111 435 |
50207 | 223 757 | 0 | 223 757 | 104 146 | 0 | 104 146 | 2 373 | 0 | 2 373 | 325 530 | 0 | 325 530 |
50208 | 148 044 | 0 | 148 044 | 248 237 | 0 | 248 237 | 193 046 | 0 | 193 046 | 203 235 | 0 | 203 235 |
50210 | 0 | 30 813 | 30 813 | 0 | 1 005 421 | 1 005 421 | 0 | 958 724 | 958 724 | 0 | 77 510 | 77 510 |
50211 | 0 | 69 473 | 69 473 | 0 | 3 599 350 | 3 599 350 | 0 | 2 909 169 | 2 909 169 | 0 | 759 654 | 759 654 |
50218 | 80 294 | 114 070 | 194 364 | 987 017 | 3 860 774 | 4 847 791 | 910 917 | 3 974 844 | 4 885 761 | 156 394 | 0 | 156 394 |
50221 | 15 251 | 0 | 15 251 | 55 176 | 0 | 55 176 | 338 | 0 | 338 | 70 089 | 0 | 70 089 |
50306 | 344 882 | 0 | 344 882 | 4 331 151 | 0 | 4 331 151 | 4 516 998 | 0 | 4 516 998 | 159 035 | 0 | 159 035 |
50307 | 100 987 | 0 | 100 987 | 60 065 | 0 | 60 065 | 100 987 | 0 | 100 987 | 60 065 | 0 | 60 065 |
50308 | 310 408 | 0 | 310 408 | 4 849 885 | 0 | 4 849 885 | 4 971 564 | 0 | 4 971 564 | 188 729 | 0 | 188 729 |
50318 | 586 564 | 0 | 586 564 | 9 350 339 | 0 | 9 350 339 | 9 203 402 | 0 | 9 203 402 | 733 501 | 0 | 733 501 |
50505 | 70 339 | 0 | 70 339 | 14 001 | 0 | 14 001 | 26 712 | 0 | 26 712 | 57 628 | 0 | 57 628 |
50605 | 7 994 | 0 | 7 994 | 59 263 | 0 | 59 263 | 59 263 | 0 | 59 263 | 7 994 | 0 | 7 994 |
50606 | 97 214 | 0 | 97 214 | 266 327 | 0 | 266 327 | 258 758 | 0 | 258 758 | 104 783 | 0 | 104 783 |
50618 | 0 | 0 | 0 | 317 977 | 0 | 317 977 | 317 977 | 0 | 317 977 | 0 | 0 | 0 |
50621 | 315 | 0 | 315 | 1 022 | 0 | 1 022 | 129 | 0 | 129 | 1 208 | 0 | 1 208 |
50706 | 22 726 | 0 | 22 726 | 104 417 | 0 | 104 417 | 104 417 | 0 | 104 417 | 22 726 | 0 | 22 726 |
50718 | 0 | 0 | 0 | 104 415 | 0 | 104 415 | 104 415 | 0 | 104 415 | 0 | 0 | 0 |
50721 | 340 | 0 | 340 | 770 | 0 | 770 | 784 | 0 | 784 | 326 | 0 | 326 |
51401 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 282 | 0 | 30 282 | 30 282 | 0 | 30 282 | 0 | 0 | 0 |
51403 | 2 141 | 0 | 2 141 | 10 | 0 | 10 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
51404 | 118 067 | 0 | 118 067 | 99 704 | 0 | 99 704 | 68 445 | 0 | 68 445 | 149 326 | 0 | 149 326 |
51405 | 196 779 | 0 | 196 779 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 198 399 | 0 | 198 399 |
52503 | 10 150 | 640 927 | 651 077 | 8 126 | 558 925 | 567 051 | 3 613 | 725 832 | 729 445 | 14 663 | 474 020 | 488 683 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 20 087 | 0 | 20 087 | 58 | 0 | 58 | 8 346 | 0 | 8 346 | 11 799 | 0 | 11 799 |
60306 | 0 | 0 | 0 | 14 393 | 0 | 14 393 | 14 393 | 0 | 14 393 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 21 051 | 0 | 21 051 | 21 005 | 0 | 21 005 | 77 | 0 | 77 |
60310 | 1 335 | 0 | 1 335 | 2 604 | 0 | 2 604 | 1 973 | 0 | 1 973 | 1 966 | 0 | 1 966 |
60312 | 18 433 | 0 | 18 433 | 22 882 | 0 | 22 882 | 20 494 | 0 | 20 494 | 20 821 | 0 | 20 821 |
60314 | 112 | 0 | 112 | 470 | 0 | 470 | 138 | 0 | 138 | 444 | 0 | 444 |
60323 | 0 | 0 | 0 | 690 | 0 | 690 | 689 | 0 | 689 | 1 | 0 | 1 |
60401 | 239 197 | 0 | 239 197 | 829 | 0 | 829 | 1 763 | 0 | 1 763 | 238 263 | 0 | 238 263 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 7 830 | 0 | 7 830 | 4 474 | 0 | 4 474 | 1 326 | 0 | 1 326 | 10 978 | 0 | 10 978 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 52 | 0 | 52 | 43 | 0 | 43 | 60 | 0 | 60 | 35 | 0 | 35 |
61008 | 422 | 0 | 422 | 1 218 | 0 | 1 218 | 768 | 0 | 768 | 872 | 0 | 872 |
61009 | 2 073 | 0 | 2 073 | 554 | 0 | 554 | 1 868 | 0 | 1 868 | 759 | 0 | 759 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 712 | 10 852 | 393 564 | 382 712 | 10 852 | 393 564 | 0 | 0 | 0 |
61403 | 19 109 | 0 | 19 109 | 2 912 | 0 | 2 912 | 3 147 | 0 | 3 147 | 18 874 | 0 | 18 874 |
70501 | 419 454 | 0 | 419 454 | 0 | 0 | 0 | 419 454 | 0 | 419 454 | 0 | 0 | 0 |
70606 | 8 284 172 | 0 | 8 284 172 | 656 074 | 0 | 656 074 | 8 291 539 | 0 | 8 291 539 | 648 707 | 0 | 648 707 |
70607 | 344 089 | 0 | 344 089 | 169 048 | 0 | 169 048 | 415 972 | 0 | 415 972 | 97 165 | 0 | 97 165 |
70608 | 3 778 358 | 0 | 3 778 358 | 3 438 850 | 0 | 3 438 850 | 3 778 358 | 0 | 3 778 358 | 3 438 850 | 0 | 3 438 850 |
70610 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 8 465 | 0 | 8 465 |
70706 | 0 | 0 | 0 | 8 293 660 | 0 | 8 293 660 | 1 758 | 0 | 1 758 | 8 291 902 | 0 | 8 291 902 |
70707 | 0 | 0 | 0 | 344 089 | 0 | 344 089 | 0 | 0 | 0 | 344 089 | 0 | 344 089 |
70708 | 0 | 0 | 0 | 3 778 358 | 0 | 3 778 358 | 0 | 0 | 0 | 3 778 358 | 0 | 3 778 358 |
70710 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
70711 | 0 | 0 | 0 | 148 314 | 0 | 148 314 | 0 | 0 | 0 | 148 314 | 0 | 148 314 |
70712 | 0 | 0 | 0 | 271 140 | 0 | 271 140 | 0 | 0 | 0 | 271 140 | 0 | 271 140 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 182 309 | 0 | 182 309 | 182 309 | 0 | 182 309 | 1 274 699 | 0 | 1 274 699 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 15 600 | 0 | 15 600 | 1 121 | 0 | 1 121 | 55 946 | 0 | 55 946 | 70 425 | 0 | 70 425 |
10701 | 191 246 | 0 | 191 246 | 0 | 0 | 0 | 0 | 0 | 0 | 191 246 | 0 | 191 246 |
10801 | 310 023 | 0 | 310 023 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 307 587 | 0 | 307 587 |
30109 | 498 | 94 831 | 95 329 | 0 | 312 291 | 312 291 | 0 | 278 810 | 278 810 | 498 | 61 350 | 61 848 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
30232 | 678 | 186 | 864 | 13 768 | 1 464 | 15 232 | 14 635 | 1 538 | 16 173 | 1 545 | 260 | 1 805 |
30301 | 5 644 099 | 1 348 388 | 6 992 487 | 20 226 492 | 2 488 369 | 22 714 861 | 19 871 542 | 2 698 859 | 22 570 401 | 5 289 149 | 1 558 878 | 6 848 027 |
30305 | 732 750 | 0 | 732 750 | 5 118 336 | 0 | 5 118 336 | 5 855 600 | 0 | 5 855 600 | 1 470 014 | 0 | 1 470 014 |
30408 | 0 | 0 | 0 | 24 150 458 | 0 | 24 150 458 | 24 150 458 | 0 | 24 150 458 | 0 | 0 | 0 |
30601 | 5 121 | 0 | 5 121 | 2 907 152 | 0 | 2 907 152 | 2 908 774 | 0 | 2 908 774 | 6 743 | 0 | 6 743 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31203 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31205 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 976 000 | 0 | 976 000 |
31302 | 0 | 0 | 0 | 5 830 000 | 0 | 5 830 000 | 5 830 000 | 0 | 5 830 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 861 000 | 0 | 3 861 000 | 4 121 000 | 0 | 4 121 000 | 260 000 | 0 | 260 000 |
31304 | 158 000 | 0 | 158 000 | 1 424 000 | 0 | 1 424 000 | 1 671 000 | 0 | 1 671 000 | 405 000 | 0 | 405 000 |
31502 | 0 | 0 | 0 | 887 277 | 0 | 887 277 | 887 277 | 0 | 887 277 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 335 790 | 0 | 335 790 | 335 790 | 0 | 335 790 | 0 | 0 | 0 |
31504 | 200 992 | 0 | 200 992 | 200 992 | 0 | 200 992 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 7 350 | 0 | 7 350 | 26 350 | 0 | 26 350 | 21 000 | 0 | 21 000 |
32403 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
32901 | 1 756 276 | 0 | 1 756 276 | 25 207 571 | 0 | 25 207 571 | 25 290 419 | 0 | 25 290 419 | 1 839 124 | 0 | 1 839 124 |
40502 | 123 693 | 6 | 123 699 | 154 600 | 0 | 154 600 | 103 118 | 1 | 103 119 | 72 211 | 7 | 72 218 |
40602 | 77 517 | 0 | 77 517 | 93 400 | 0 | 93 400 | 124 623 | 0 | 124 623 | 108 740 | 0 | 108 740 |
40603 | 1 584 | 0 | 1 584 | 54 | 0 | 54 | 428 | 0 | 428 | 1 958 | 0 | 1 958 |
40701 | 146 873 | 0 | 146 873 | 429 591 | 14 087 | 443 678 | 466 866 | 14 087 | 480 953 | 184 148 | 0 | 184 148 |
40702 | 3 943 481 | 266 859 | 4 210 340 | 25 411 754 | 365 551 | 25 777 305 | 24 442 219 | 1 027 412 | 25 469 631 | 2 973 946 | 928 720 | 3 902 666 |
40703 | 133 123 | 0 | 133 123 | 59 674 | 77 | 59 751 | 92 408 | 226 | 92 634 | 165 857 | 149 | 166 006 |
40802 | 87 129 | 41 | 87 170 | 167 904 | 148 | 168 052 | 156 371 | 107 | 156 478 | 75 596 | 0 | 75 596 |
40807 | 4 178 | 5 033 | 9 211 | 7 170 | 1 948 041 | 1 955 211 | 7 160 | 1 946 712 | 1 953 872 | 4 168 | 3 704 | 7 872 |
40817 | 373 156 | 3 208 | 376 364 | 1 119 631 | 4 048 | 1 123 679 | 1 162 626 | 7 525 | 1 170 151 | 416 151 | 6 685 | 422 836 |
40820 | 2 768 | 0 | 2 768 | 2 488 | 0 | 2 488 | 4 152 | 0 | 4 152 | 4 432 | 0 | 4 432 |
40901 | 69 274 | 0 | 69 274 | 750 | 0 | 750 | 2 080 | 0 | 2 080 | 70 604 | 0 | 70 604 |
40902 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
40905 | 25 | 0 | 25 | 4 011 | 0 | 4 011 | 4 012 | 0 | 4 012 | 26 | 0 | 26 |
40906 | 7 128 | 0 | 7 128 | 211 962 | 0 | 211 962 | 214 025 | 0 | 214 025 | 9 191 | 0 | 9 191 |
40909 | 0 | 6 | 6 | 517 | 2 297 | 2 814 | 521 | 2 312 | 2 833 | 4 | 21 | 25 |
40910 | 0 | 18 | 18 | 23 | 318 | 341 | 25 | 321 | 346 | 2 | 21 | 23 |
40911 | 540 | 0 | 540 | 935 623 | 1 051 368 | 1 986 991 | 936 769 | 1 051 368 | 1 988 137 | 1 686 | 0 | 1 686 |
40912 | 0 | 0 | 0 | 1 884 | 10 221 | 12 105 | 1 884 | 10 221 | 12 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 783 | 6 544 | 7 327 | 783 | 6 544 | 7 327 | 0 | 0 | 0 |
41106 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42003 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42004 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42005 | 2 528 | 0 | 2 528 | 90 | 0 | 90 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
42006 | 130 200 | 0 | 130 200 | 0 | 0 | 0 | 0 | 0 | 0 | 130 200 | 0 | 130 200 |
42101 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
42102 | 102 850 | 0 | 102 850 | 102 850 | 0 | 102 850 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 |
42103 | 130 700 | 1 090 147 | 1 220 847 | 103 700 | 679 075 | 782 775 | 25 400 | 278 626 | 304 026 | 52 400 | 689 698 | 742 098 |
42104 | 42 130 | 0 | 42 130 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
42105 | 204 300 | 0 | 204 300 | 68 360 | 0 | 68 360 | 2 900 | 0 | 2 900 | 138 840 | 0 | 138 840 |
42106 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42107 | 605 700 | 0 | 605 700 | 0 | 0 | 0 | 0 | 0 | 0 | 605 700 | 0 | 605 700 |
42204 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42205 | 201 055 | 0 | 201 055 | 0 | 0 | 0 | 893 | 0 | 893 | 201 948 | 0 | 201 948 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 73 764 | 191 142 | 264 906 | 2 103 468 | 2 819 956 | 4 923 424 | 2 203 790 | 2 868 691 | 5 072 481 | 174 086 | 239 877 | 413 963 |
42303 | 9 619 | 514 287 | 523 906 | 10 431 | 228 521 | 238 952 | 4 936 | 165 735 | 170 671 | 4 124 | 451 501 | 455 625 |
42304 | 201 942 | 273 435 | 475 377 | 57 018 | 116 531 | 173 549 | 25 188 | 269 850 | 295 038 | 170 112 | 426 754 | 596 866 |
42305 | 295 517 | 214 494 | 510 011 | 101 690 | 64 757 | 166 447 | 28 151 | 212 763 | 240 914 | 221 978 | 362 500 | 584 478 |
42306 | 2 761 122 | 2 635 507 | 5 396 629 | 799 146 | 178 623 | 977 769 | 173 679 | 1 031 846 | 1 205 525 | 2 135 655 | 3 488 730 | 5 624 385 |
42307 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 | 0 | 2 | 2 022 | 0 | 2 022 |
42309 | 1 293 | 0 | 1 293 | 29 | 0 | 29 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
42505 | 0 | 382 577 | 382 577 | 0 | 419 468 | 419 468 | 0 | 36 891 | 36 891 | 0 | 0 | 0 |
42601 | 78 | 1 144 | 1 222 | 50 | 30 | 80 | 51 | 326 | 377 | 79 | 1 440 | 1 519 |
42603 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42604 | 68 | 46 160 | 46 228 | 69 | 1 951 | 2 020 | 1 | 9 054 | 9 055 | 0 | 53 263 | 53 263 |
42605 | 296 | 0 | 296 | 81 | 0 | 81 | 0 | 0 | 0 | 215 | 0 | 215 |
42606 | 15 248 | 6 677 | 21 925 | 3 391 | 235 | 3 626 | 53 | 1 607 | 1 660 | 11 910 | 8 049 | 19 959 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44615 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45115 | 67 839 | 0 | 67 839 | 59 515 | 0 | 59 515 | 8 792 | 0 | 8 792 | 17 116 | 0 | 17 116 |
45215 | 521 773 | 0 | 521 773 | 106 875 | 0 | 106 875 | 109 929 | 0 | 109 929 | 524 827 | 0 | 524 827 |
45315 | 5 086 | 0 | 5 086 | 10 | 0 | 10 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
45415 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 55 439 | 0 | 55 439 | 4 422 | 0 | 4 422 | 2 378 | 0 | 2 378 | 53 395 | 0 | 53 395 |
45818 | 15 189 | 0 | 15 189 | 1 180 | 0 | 1 180 | 3 747 | 0 | 3 747 | 17 756 | 0 | 17 756 |
45918 | 889 | 0 | 889 | 179 | 0 | 179 | 311 | 0 | 311 | 1 021 | 0 | 1 021 |
47108 | 1 270 | 0 | 1 270 | 19 449 | 0 | 19 449 | 21 194 | 0 | 21 194 | 3 015 | 0 | 3 015 |
47403 | 0 | 0 | 0 | 22 855 199 | 0 | 22 855 199 | 22 855 199 | 0 | 22 855 199 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 321 666 | 317 148 | 638 814 | 321 666 | 317 148 | 638 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 233 401 | 21 821 909 | 44 055 310 | 22 233 401 | 21 821 909 | 44 055 310 | 0 | 0 | 0 |
47409 | 0 | 73 133 | 73 133 | 0 | 78 018 | 78 018 | 0 | 4 885 | 4 885 | 0 | 0 | 0 |
47411 | 4 364 | 302 | 4 666 | 9 566 | 759 | 10 325 | 18 982 | 801 | 19 783 | 13 780 | 344 | 14 124 |
47416 | 11 815 | 0 | 11 815 | 38 539 | 242 | 38 781 | 32 311 | 242 | 32 553 | 5 587 | 0 | 5 587 |
47422 | 15 786 | 2 940 | 18 726 | 4 067 841 | 298 723 | 4 366 564 | 4 058 288 | 317 114 | 4 375 402 | 6 233 | 21 331 | 27 564 |
47425 | 24 979 | 0 | 24 979 | 28 957 | 0 | 28 957 | 27 861 | 0 | 27 861 | 23 883 | 0 | 23 883 |
47426 | 72 172 | 82 | 72 254 | 97 529 | 5 630 | 103 159 | 108 411 | 5 733 | 114 144 | 83 054 | 185 | 83 239 |
50120 | 241 174 | 0 | 241 174 | 67 577 | 0 | 67 577 | 136 418 | 0 | 136 418 | 310 015 | 0 | 310 015 |
50220 | 76 278 | 0 | 76 278 | 39 819 | 0 | 39 819 | 83 353 | 0 | 83 353 | 119 812 | 0 | 119 812 |
50319 | 2 034 | 0 | 2 034 | 461 | 0 | 461 | 8 | 0 | 8 | 1 581 | 0 | 1 581 |
50507 | 62 467 | 0 | 62 467 | 26 712 | 0 | 26 712 | 21 873 | 0 | 21 873 | 57 628 | 0 | 57 628 |
50620 | 60 237 | 0 | 60 237 | 4 667 | 0 | 4 667 | 7 594 | 0 | 7 594 | 63 164 | 0 | 63 164 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 6 732 | 0 | 6 732 | 740 | 0 | 740 | 2 127 | 0 | 2 127 | 8 119 | 0 | 8 119 |
51410 | 478 | 0 | 478 | 0 | 0 | 0 | 4 | 0 | 4 | 482 | 0 | 482 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52104 | 196 867 | 0 | 196 867 | 40 097 | 0 | 40 097 | 0 | 0 | 0 | 156 770 | 0 | 156 770 |
52105 | 784 583 | 0 | 784 583 | 0 | 0 | 0 | 0 | 0 | 0 | 784 583 | 0 | 784 583 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 |
52202 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 32 036 | 0 | 32 036 | 32 036 | 0 | 32 036 |
52203 | 32 000 | 0 | 32 000 | 122 000 | 0 | 122 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
52204 | 302 819 | 0 | 302 819 | 139 515 | 0 | 139 515 | 4 484 | 0 | 4 484 | 167 788 | 0 | 167 788 |
52205 | 80 401 | 0 | 80 401 | 51 900 | 0 | 51 900 | 0 | 0 | 0 | 28 501 | 0 | 28 501 |
52301 | 66 823 | 352 565 | 419 388 | 229 072 | 9 269 | 238 341 | 188 049 | 81 679 | 269 728 | 25 800 | 424 975 | 450 775 |
52303 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 632 | 0 | 632 | 5 632 | 0 | 5 632 |
52305 | 157 528 | 3 558 203 | 3 715 731 | 83 095 | 3 828 321 | 3 911 416 | 98 930 | 4 483 110 | 4 582 040 | 173 363 | 4 212 992 | 4 386 355 |
52306 | 87 956 | 2 612 910 | 2 700 866 | 50 000 | 2 985 640 | 3 035 640 | 16 664 | 3 293 598 | 3 310 262 | 54 620 | 2 920 868 | 2 975 488 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 40 097 | 0 | 40 097 | 40 097 | 0 | 40 097 |
52404 | 3 833 | 0 | 3 833 | 53 473 | 0 | 53 473 | 49 640 | 0 | 49 640 | 0 | 0 | 0 |
52405 | 26 | 0 | 26 | 5 949 | 0 | 5 949 | 8 142 | 0 | 8 142 | 2 219 | 0 | 2 219 |
52406 | 453 | 0 | 453 | 294 948 | 0 | 294 948 | 294 947 | 0 | 294 947 | 452 | 0 | 452 |
52501 | 44 048 | 11 439 | 55 487 | 11 512 | 301 | 11 813 | 24 293 | 6 079 | 30 372 | 56 829 | 17 217 | 74 046 |
60301 | 4 893 | 0 | 4 893 | 22 677 | 0 | 22 677 | 17 796 | 0 | 17 796 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 93 673 | 0 | 93 673 | 93 679 | 0 | 93 679 | 6 | 0 | 6 |
60309 | 587 | 0 | 587 | 669 | 0 | 669 | 551 | 0 | 551 | 469 | 0 | 469 |
60311 | 132 | 0 | 132 | 2 400 | 0 | 2 400 | 3 711 | 0 | 3 711 | 1 443 | 0 | 1 443 |
60322 | 0 | 0 | 0 | 204 | 0 | 204 | 632 | 0 | 632 | 428 | 0 | 428 |
60324 | 5 219 | 0 | 5 219 | 1 694 | 0 | 1 694 | 401 | 0 | 401 | 3 926 | 0 | 3 926 |
60601 | 57 635 | 0 | 57 635 | 335 | 0 | 335 | 2 527 | 0 | 2 527 | 59 827 | 0 | 59 827 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 108 | 0 | 108 | 22 | 0 | 22 | 18 | 0 | 18 | 104 | 0 | 104 |
70601 | 9 666 620 | 0 | 9 666 620 | 9 666 661 | 0 | 9 666 661 | 999 213 | 0 | 999 213 | 999 172 | 0 | 999 172 |
70602 | 60 552 | 0 | 60 552 | 61 500 | 0 | 61 500 | 25 218 | 0 | 25 218 | 24 270 | 0 | 24 270 |
70603 | 3 325 324 | 0 | 3 325 324 | 3 325 324 | 0 | 3 325 324 | 3 152 832 | 0 | 3 152 832 | 3 152 832 | 0 | 3 152 832 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 666 620 | 0 | 9 666 620 | 9 666 620 | 0 | 9 666 620 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 60 552 | 0 | 60 552 | 60 552 | 0 | 60 552 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 325 324 | 0 | 3 325 324 | 3 325 324 | 0 | 3 325 324 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 069 358 | 0 | 1 069 358 | 649 071 | 11 613 | 660 684 | 484 967 | 0 | 484 967 | 1 233 462 | 11 613 | 1 245 075 |
80601 | 0 | 0 | 0 | 605 833 | 11 373 | 617 206 | 605 833 | 11 373 | 617 206 | 0 | 0 | 0 |
80801 | 866 | 0 | 866 | 736 120 | 11 411 | 747 531 | 736 573 | 11 381 | 747 954 | 413 | 30 | 443 |
80901 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 8 537 | 0 | 8 537 | 0 | 0 | 0 |
81001 | 15 405 | 0 | 15 405 | 4 518 | 0 | 4 518 | 2 829 | 0 | 2 829 | 17 094 | 0 | 17 094 |
Пассив | ||||||||||||
85101 | 1 081 017 | 0 | 1 081 017 | 122 650 | 0 | 122 650 | 286 734 | 10 856 | 297 590 | 1 245 101 | 10 856 | 1 255 957 |
85201 | 183 | 0 | 183 | 864 674 | 0 | 864 674 | 864 655 | 0 | 864 655 | 164 | 0 | 164 |
85301 | 11 | 0 | 11 | 22 | 0 | 22 | 97 | 0 | 97 | 86 | 0 | 86 |
85401 | 0 | 0 | 0 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 | 0 | 0 | 0 |
85501 | 4 418 | 0 | 4 418 | 17 786 | 0 | 17 786 | 19 773 | 0 | 19 773 | 6 405 | 0 | 6 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 660 737 | 1 768 407 | 4 429 144 | 230 301 | 6 991 307 | 7 221 608 | 393 980 | 2 066 971 | 2 460 951 | 2 497 058 | 6 692 743 | 9 189 801 |
90901 | 5 056 | 0 | 5 056 | 108 760 | 0 | 108 760 | 110 048 | 0 | 110 048 | 3 768 | 0 | 3 768 |
90902 | 1 640 602 | 0 | 1 640 602 | 55 789 | 0 | 55 789 | 81 611 | 0 | 81 611 | 1 614 780 | 0 | 1 614 780 |
90907 | 69 274 | 0 | 69 274 | 2 080 | 0 | 2 080 | 750 | 0 | 750 | 70 604 | 0 | 70 604 |
90908 | 71 840 | 73 133 | 144 973 | 2 562 | 4 885 | 7 447 | 4 130 | 78 018 | 82 148 | 70 272 | 0 | 70 272 |
90909 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
91202 | 1 380 630 | 0 | 1 380 630 | 751 970 | 0 | 751 970 | 551 086 | 0 | 551 086 | 1 581 514 | 0 | 1 581 514 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
91414 | 41 859 658 | 3 946 017 | 45 805 675 | 1 588 109 | 1 007 683 | 2 595 792 | 2 674 471 | 115 631 | 2 790 102 | 40 773 296 | 4 838 069 | 45 611 365 |
91416 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
91604 | 161 | 0 | 161 | 620 | 0 | 620 | 3 | 0 | 3 | 778 | 0 | 778 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 86 715 | 0 | 86 715 | 0 | 0 | 0 | 0 | 0 | 0 | 86 715 | 0 | 86 715 |
99998 | 32 018 029 | 0 | 32 018 029 | 2 462 201 | 0 | 2 462 201 | 3 493 611 | 0 | 3 493 611 | 30 986 619 | 0 | 30 986 619 |
Пассив | ||||||||||||
91311 | 2 369 214 | 0 | 2 369 214 | 387 043 | 386 | 387 429 | 185 988 | 18 759 | 204 747 | 2 168 159 | 18 373 | 2 186 532 |
91312 | 26 057 767 | 0 | 26 057 767 | 1 267 771 | 0 | 1 267 771 | 1 015 899 | 0 | 1 015 899 | 25 805 895 | 0 | 25 805 895 |
91314 | 16 045 | 0 | 16 045 | 108 795 | 0 | 108 795 | 174 909 | 0 | 174 909 | 82 159 | 0 | 82 159 |
91315 | 327 875 | 58 029 | 385 904 | 68 500 | 3 193 | 71 693 | 75 256 | 9 257 | 84 513 | 334 631 | 64 093 | 398 724 |
91316 | 539 604 | 301 | 539 905 | 299 698 | 51 | 299 749 | 21 000 | 67 | 21 067 | 260 906 | 317 | 261 223 |
91317 | 2 551 094 | 10 246 | 2 561 340 | 1 350 390 | 340 | 1 350 730 | 952 694 | 2 954 | 955 648 | 2 153 398 | 12 860 | 2 166 258 |
91507 | 87 840 | 0 | 87 840 | 7 442 | 0 | 7 442 | 5 416 | 0 | 5 416 | 85 814 | 0 | 85 814 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 53 729 722 | 0 | 53 729 722 | 6 077 878 | 0 | 6 077 878 | 10 746 652 | 0 | 10 746 652 | 58 398 496 | 0 | 58 398 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 744 016 | 21 995 821 | 25 739 837 | 3 390 531 | 18 985 170 | 22 375 701 | 353 485 | 3 010 651 | 3 364 136 |
93301 | 0 | 0 | 0 | 0 | 2 686 913 | 2 686 913 | 0 | 2 686 913 | 2 686 913 | 0 | 0 | 0 |
93302 | 0 | 2 585 475 | 2 585 475 | 0 | 986 | 986 | 0 | 2 586 461 | 2 586 461 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 780 442 | 780 442 | 0 | 780 442 | 780 442 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 858 664 | 858 664 | 0 | 830 001 | 830 001 | 0 | 28 663 | 28 663 |
93507 | 0 | 0 | 0 | 0 | 62 213 | 62 213 | 0 | 62 213 | 62 213 | 0 | 0 | 0 |
93801 | 47 638 | 0 | 47 638 | 395 470 | 0 | 395 470 | 443 108 | 0 | 443 108 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 18 391 | 18 391 | 0 | 18 178 | 18 178 | 0 | 213 | 213 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 119 749 | 1 272 541 | 22 392 290 | 24 005 705 | 1 707 724 | 25 713 429 | 2 885 956 | 435 183 | 3 321 139 |
96301 | 0 | 0 | 0 | 2 686 913 | 773 827 | 3 460 740 | 2 686 913 | 773 827 | 3 460 740 | 0 | 0 | 0 |
96302 | 2 619 878 | 0 | 2 619 878 | 2 619 878 | 820 059 | 3 439 937 | 0 | 848 934 | 848 934 | 0 | 28 875 | 28 875 |
96307 | 0 | 0 | 0 | 0 | 60 402 | 60 402 | 0 | 60 402 | 60 402 | 0 | 0 | 0 |
96801 | 13 235 | 0 | 13 235 | 443 126 | 0 | 443 126 | 472 889 | 0 | 472 889 | 42 998 | 0 | 42 998 |
97001 | 0 | 0 | 0 | 0 | 8 640 | 8 640 | 0 | 8 640 | 8 640 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 346,0000 | 0 | 0 | 163,0000 | 0 | 0 | 156,0000 | 0 | 0 | 353,0000 |
98010 | 0 | 0 | 1 128 652 966,0000 | 0 | 0 | 4 406 841 481,0000 | 0 | 0 | 4 412 739 588,0000 | 0 | 0 | 1 122 754 859,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 780 120 649,0000 | 0 | 0 | 3 668 750 398,0000 | 0 | 0 | 3 571 844 444,0000 | 0 | 0 | 683 214 695,0000 |
98050 | 0 | 0 | 251 243 219,0000 | 0 | 0 | 745 084 990,0000 | 0 | 0 | 826 482 915,0000 | 0 | 0 | 332 641 144,0000 |
98055 | 0 | 0 | 19 134 572,0000 | 0 | 0 | 3 131,0000 | 0 | 0 | 16 436,0000 | 0 | 0 | 19 147 877,0000 |
98070 | 0 | 0 | 78 154 872,0000 | 0 | 0 | 616 680,0000 | 0 | 0 | 10 213 304,0000 | 0 | 0 | 87 751 496,0000 |
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