Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 35 376 | 0 | 35 376 | 21 387 | 0 | 21 387 | 22 540 | 0 | 22 540 | 34 223 | 0 | 34 223 |
20202 | 334 011 | 379 685 | 713 696 | 3 482 177 | 979 239 | 4 461 416 | 3 441 161 | 1 074 847 | 4 516 008 | 375 027 | 284 077 | 659 104 |
20207 | 1 517 | 848 | 2 365 | 33 728 | 9 344 | 43 072 | 33 235 | 9 679 | 42 914 | 2 010 | 513 | 2 523 |
20208 | 107 138 | 0 | 107 138 | 399 701 | 0 | 399 701 | 411 352 | 0 | 411 352 | 95 487 | 0 | 95 487 |
20209 | 49 368 | 14 787 | 64 155 | 2 111 183 | 449 060 | 2 560 243 | 2 128 493 | 455 182 | 2 583 675 | 32 058 | 8 665 | 40 723 |
30102 | 142 552 | 74 | 142 626 | 48 543 198 | 4 | 48 543 202 | 48 511 011 | 3 | 48 511 014 | 174 739 | 75 | 174 814 |
30110 | 24 217 | 790 553 | 814 770 | 2 528 912 | 129 212 | 2 658 124 | 2 545 718 | 912 380 | 3 458 098 | 7 411 | 7 385 | 14 796 |
30114 | 0 | 33 471 | 33 471 | 0 | 2 172 854 | 2 172 854 | 0 | 2 175 415 | 2 175 415 | 0 | 30 910 | 30 910 |
30202 | 14 656 | 0 | 14 656 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 26 898 | 0 | 26 898 |
30204 | 22 863 | 0 | 22 863 | 16 040 | 0 | 16 040 | 0 | 0 | 0 | 38 903 | 0 | 38 903 |
30210 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 12 510 | 0 | 12 510 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 97 175 | 26 706 | 123 881 | 97 175 | 26 706 | 123 881 | 0 | 0 | 0 |
30233 | 10 012 | 2 254 | 12 266 | 617 715 | 12 675 | 630 390 | 618 108 | 13 797 | 631 905 | 9 619 | 1 132 | 10 751 |
30302 | 4 863 259 | 1 349 212 | 6 212 471 | 30 421 304 | 565 224 | 30 986 528 | 30 105 752 | 555 537 | 30 661 289 | 5 178 811 | 1 358 899 | 6 537 710 |
30306 | 605 200 | 0 | 605 200 | 4 920 300 | 0 | 4 920 300 | 5 345 000 | 0 | 5 345 000 | 180 500 | 0 | 180 500 |
30402 | 15 961 | 0 | 15 961 | 4 534 458 | 0 | 4 534 458 | 4 537 479 | 0 | 4 537 479 | 12 940 | 0 | 12 940 |
30404 | 0 | 0 | 0 | 2 116 505 | 0 | 2 116 505 | 2 116 505 | 0 | 2 116 505 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
30409 | 0 | 0 | 0 | 1 163 279 | 0 | 1 163 279 | 1 163 279 | 0 | 1 163 279 | 0 | 0 | 0 |
30602 | 145 | 0 | 145 | 10 567 | 0 | 10 567 | 10 568 | 0 | 10 568 | 144 | 0 | 144 |
32002 | 0 | 0 | 0 | 3 325 000 | 15 659 | 3 340 659 | 3 325 000 | 15 659 | 3 340 659 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 430 000 | 0 | 1 430 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 440 000 | 0 | 440 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32005 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
32009 | 0 | 5 300 | 5 300 | 0 | 391 | 391 | 0 | 301 | 301 | 0 | 5 390 | 5 390 |
32102 | 0 | 0 | 0 | 0 | 13 978 | 13 978 | 0 | 13 978 | 13 978 | 0 | 0 | 0 |
32103 | 0 | 4 695 | 4 695 | 0 | 14 397 | 14 397 | 0 | 19 092 | 19 092 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45106 | 193 100 | 48 149 | 241 249 | 0 | 2 078 | 2 078 | 10 100 | 6 408 | 16 508 | 183 000 | 43 819 | 226 819 |
45107 | 547 579 | 0 | 547 579 | 8 295 | 0 | 8 295 | 15 719 | 0 | 15 719 | 540 155 | 0 | 540 155 |
45108 | 97 386 | 0 | 97 386 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 90 738 | 0 | 90 738 |
45203 | 888 215 | 0 | 888 215 | 993 174 | 0 | 993 174 | 1 262 065 | 0 | 1 262 065 | 619 324 | 0 | 619 324 |
45204 | 1 281 232 | 0 | 1 281 232 | 1 161 392 | 0 | 1 161 392 | 482 021 | 0 | 482 021 | 1 960 603 | 0 | 1 960 603 |
45205 | 1 352 496 | 58 752 | 1 411 248 | 277 345 | 3 447 | 280 792 | 627 178 | 62 199 | 689 377 | 1 002 663 | 0 | 1 002 663 |
45206 | 3 144 693 | 928 960 | 4 073 653 | 462 346 | 121 001 | 583 347 | 692 420 | 59 677 | 752 097 | 2 914 619 | 990 284 | 3 904 903 |
45207 | 9 177 948 | 55 024 | 9 232 972 | 2 185 881 | 3 654 | 2 189 535 | 1 212 537 | 3 110 | 1 215 647 | 10 151 292 | 55 568 | 10 206 860 |
45208 | 914 334 | 859 576 | 1 773 910 | 200 798 | 57 076 | 257 874 | 8 800 | 48 585 | 57 385 | 1 106 332 | 868 067 | 1 974 399 |
45209 | 227 000 | 0 | 227 000 | 751 000 | 0 | 751 000 | 978 000 | 0 | 978 000 | 0 | 0 | 0 |
45307 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 14 000 | 0 | 14 000 |
45406 | 69 800 | 0 | 69 800 | 0 | 0 | 0 | 65 998 | 0 | 65 998 | 3 802 | 0 | 3 802 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 940 | 0 | 940 | 9 127 | 0 | 9 127 |
45502 | 30 | 0 | 30 | 2 347 | 0 | 2 347 | 30 | 0 | 30 | 2 347 | 0 | 2 347 |
45503 | 32 026 | 0 | 32 026 | 5 801 | 0 | 5 801 | 27 526 | 0 | 27 526 | 10 301 | 0 | 10 301 |
45504 | 185 774 | 20 118 | 205 892 | 86 494 | 1 336 | 87 830 | 122 439 | 1 137 | 123 576 | 149 829 | 20 317 | 170 146 |
45505 | 767 550 | 6 303 | 773 853 | 157 293 | 525 | 157 818 | 200 370 | 964 | 201 334 | 724 473 | 5 864 | 730 337 |
45506 | 949 984 | 55 745 | 1 005 729 | 98 686 | 3 754 | 102 440 | 274 511 | 3 172 | 277 683 | 774 159 | 56 327 | 830 486 |
45507 | 456 396 | 1 033 | 457 429 | 19 279 | 69 | 19 348 | 45 793 | 58 | 45 851 | 429 882 | 1 044 | 430 926 |
45509 | 5 893 | 0 | 5 893 | 11 393 | 0 | 11 393 | 12 754 | 0 | 12 754 | 4 532 | 0 | 4 532 |
45811 | 1 504 | 19 086 | 20 590 | 0 | 5 644 | 5 644 | 1 504 | 1 133 | 2 637 | 0 | 23 597 | 23 597 |
45812 | 190 074 | 0 | 190 074 | 249 081 | 0 | 249 081 | 19 369 | 0 | 19 369 | 419 786 | 0 | 419 786 |
45814 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 |
45815 | 44 125 | 0 | 44 125 | 293 205 | 0 | 293 205 | 258 425 | 0 | 258 425 | 78 905 | 0 | 78 905 |
45911 | 820 | 0 | 820 | 9 | 0 | 9 | 829 | 0 | 829 | 0 | 0 | 0 |
45912 | 68 234 | 0 | 68 234 | 21 710 | 0 | 21 710 | 18 132 | 0 | 18 132 | 71 812 | 0 | 71 812 |
45914 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
45915 | 6 603 | 0 | 6 603 | 3 718 | 0 | 3 718 | 3 223 | 0 | 3 223 | 7 098 | 0 | 7 098 |
47102 | 0 | 0 | 0 | 660 687 | 0 | 660 687 | 660 687 | 0 | 660 687 | 0 | 0 | 0 |
47105 | 672 | 0 | 672 | 143 | 0 | 143 | 0 | 0 | 0 | 815 | 0 | 815 |
47404 | 0 | 0 | 0 | 831 561 | 0 | 831 561 | 831 561 | 0 | 831 561 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 79 555 613 | 76 384 191 | 155 939 804 | 79 555 596 | 76 384 191 | 155 939 787 | 17 | 0 | 17 |
47417 | 452 | 0 | 452 | 105 | 0 | 105 | 116 | 0 | 116 | 441 | 0 | 441 |
47423 | 18 257 | 527 963 | 546 220 | 1 077 978 | 3 088 977 | 4 166 955 | 1 080 320 | 3 315 410 | 4 395 730 | 15 915 | 301 530 | 317 445 |
47427 | 130 781 | 0 | 130 781 | 314 384 | 0 | 314 384 | 346 322 | 0 | 346 322 | 98 843 | 0 | 98 843 |
50104 | 699 540 | 247 627 | 947 167 | 3 693 | 78 080 | 81 773 | 138 394 | 14 176 | 152 570 | 564 839 | 311 531 | 876 370 |
50105 | 340 377 | 0 | 340 377 | 98 458 | 0 | 98 458 | 43 549 | 0 | 43 549 | 395 286 | 0 | 395 286 |
50106 | 200 310 | 0 | 200 310 | 259 437 | 0 | 259 437 | 121 386 | 0 | 121 386 | 338 361 | 0 | 338 361 |
50107 | 392 958 | 0 | 392 958 | 26 322 | 0 | 26 322 | 83 646 | 0 | 83 646 | 335 634 | 0 | 335 634 |
50109 | 54 000 | 0 | 54 000 | 630 | 0 | 630 | 2 759 | 0 | 2 759 | 51 871 | 0 | 51 871 |
50121 | 37 978 | 0 | 37 978 | 42 846 | 0 | 42 846 | 49 782 | 0 | 49 782 | 31 042 | 0 | 31 042 |
50206 | 349 471 | 0 | 349 471 | 165 600 | 0 | 165 600 | 80 146 | 0 | 80 146 | 434 925 | 0 | 434 925 |
50207 | 213 324 | 0 | 213 324 | 54 086 | 0 | 54 086 | 187 775 | 0 | 187 775 | 79 635 | 0 | 79 635 |
50208 | 793 219 | 0 | 793 219 | 668 892 | 0 | 668 892 | 445 124 | 0 | 445 124 | 1 016 987 | 0 | 1 016 987 |
50210 | 0 | 263 523 | 263 523 | 0 | 314 454 | 314 454 | 0 | 333 068 | 333 068 | 0 | 244 909 | 244 909 |
50211 | 0 | 1 472 697 | 1 472 697 | 0 | 764 043 | 764 043 | 0 | 999 050 | 999 050 | 0 | 1 237 690 | 1 237 690 |
50218 | 0 | 0 | 0 | 105 837 | 6 157 | 111 994 | 93 337 | 6 157 | 99 494 | 12 500 | 0 | 12 500 |
50221 | 69 082 | 0 | 69 082 | 34 733 | 0 | 34 733 | 63 477 | 0 | 63 477 | 40 338 | 0 | 40 338 |
50306 | 634 011 | 0 | 634 011 | 35 283 | 0 | 35 283 | 43 015 | 0 | 43 015 | 626 279 | 0 | 626 279 |
50308 | 308 977 | 0 | 308 977 | 41 498 | 0 | 41 498 | 26 684 | 0 | 26 684 | 323 791 | 0 | 323 791 |
50310 | 0 | 0 | 0 | 0 | 56 861 | 56 861 | 0 | 0 | 0 | 0 | 56 861 | 56 861 |
50311 | 0 | 151 221 | 151 221 | 0 | 398 854 | 398 854 | 0 | 9 065 | 9 065 | 0 | 541 010 | 541 010 |
50505 | 100 514 | 0 | 100 514 | 0 | 0 | 0 | 0 | 0 | 0 | 100 514 | 0 | 100 514 |
50605 | 0 | 0 | 0 | 8 499 | 0 | 8 499 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
50606 | 10 847 | 0 | 10 847 | 25 994 | 0 | 25 994 | 35 866 | 0 | 35 866 | 975 | 0 | 975 |
50621 | 589 | 0 | 589 | 1 020 | 0 | 1 020 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
50706 | 5 957 | 0 | 5 957 | 15 465 | 0 | 15 465 | 19 257 | 0 | 19 257 | 2 165 | 0 | 2 165 |
50721 | 610 | 0 | 610 | 439 | 0 | 439 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
51401 | 55 435 | 0 | 55 435 | 71 395 | 0 | 71 395 | 121 332 | 0 | 121 332 | 5 498 | 0 | 5 498 |
51402 | 295 | 0 | 295 | 151 167 | 0 | 151 167 | 150 157 | 0 | 150 157 | 1 305 | 0 | 1 305 |
51403 | 3 021 | 0 | 3 021 | 22 | 0 | 22 | 2 997 | 0 | 2 997 | 46 | 0 | 46 |
51404 | 10 857 | 0 | 10 857 | 143 | 0 | 143 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51405 | 144 416 | 0 | 144 416 | 584 | 0 | 584 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
51503 | 960 | 0 | 960 | 21 | 0 | 21 | 0 | 0 | 0 | 981 | 0 | 981 |
51504 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
52503 | 55 166 | 157 487 | 212 653 | 73 608 | 10 208 | 83 816 | 18 121 | 37 823 | 55 944 | 110 653 | 129 872 | 240 525 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 52 695 | 0 | 52 695 | 268 | 0 | 268 | 879 | 0 | 879 | 52 084 | 0 | 52 084 |
60306 | 0 | 0 | 0 | 12 515 | 0 | 12 515 | 12 515 | 0 | 12 515 | 0 | 0 | 0 |
60308 | 264 | 0 | 264 | 21 681 | 0 | 21 681 | 21 534 | 0 | 21 534 | 411 | 0 | 411 |
60310 | 3 341 | 0 | 3 341 | 2 023 | 0 | 2 023 | 2 604 | 0 | 2 604 | 2 760 | 0 | 2 760 |
60312 | 19 629 | 0 | 19 629 | 22 024 | 0 | 22 024 | 14 788 | 0 | 14 788 | 26 865 | 0 | 26 865 |
60314 | 312 | 0 | 312 | 61 | 0 | 61 | 194 | 0 | 194 | 179 | 0 | 179 |
60323 | 1 | 0 | 1 | 467 | 0 | 467 | 463 | 0 | 463 | 5 | 0 | 5 |
60401 | 239 936 | 0 | 239 936 | 4 257 | 0 | 4 257 | 498 | 0 | 498 | 243 695 | 0 | 243 695 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 16 341 | 0 | 16 341 | 664 | 0 | 664 | 4 257 | 0 | 4 257 | 12 748 | 0 | 12 748 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 78 | 0 | 78 | 91 | 0 | 91 | 74 | 0 | 74 | 95 | 0 | 95 |
61008 | 876 | 0 | 876 | 1 005 | 0 | 1 005 | 1 225 | 0 | 1 225 | 656 | 0 | 656 |
61009 | 3 865 | 0 | 3 865 | 506 | 0 | 506 | 774 | 0 | 774 | 3 597 | 0 | 3 597 |
61011 | 19 518 | 0 | 19 518 | 257 311 | 0 | 257 311 | 2 | 0 | 2 | 276 827 | 0 | 276 827 |
61209 | 0 | 0 | 0 | 29 504 | 0 | 29 504 | 29 504 | 0 | 29 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 768 771 | 0 | 2 768 771 | 2 768 771 | 0 | 2 768 771 | 0 | 0 | 0 |
61403 | 21 170 | 0 | 21 170 | 3 456 | 0 | 3 456 | 7 971 | 0 | 7 971 | 16 655 | 0 | 16 655 |
70606 | 6 629 921 | 0 | 6 629 921 | 2 522 196 | 0 | 2 522 196 | 1 023 488 | 0 | 1 023 488 | 8 128 629 | 0 | 8 128 629 |
70607 | 24 807 | 0 | 24 807 | 26 275 | 0 | 26 275 | 33 792 | 0 | 33 792 | 17 290 | 0 | 17 290 |
70608 | 9 065 134 | 0 | 9 065 134 | 1 457 022 | 0 | 1 457 022 | 472 821 | 0 | 472 821 | 10 049 335 | 0 | 10 049 335 |
70610 | 8 959 | 0 | 8 959 | 16 524 | 0 | 16 524 | 66 | 0 | 66 | 25 417 | 0 | 25 417 |
70611 | 12 012 | 0 | 12 012 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69 693 | 0 | 69 693 | 64 526 | 0 | 64 526 | 35 171 | 0 | 35 171 | 40 338 | 0 | 40 338 |
10701 | 208 189 | 0 | 208 189 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 280 189 | 0 | 280 189 |
10801 | 295 083 | 0 | 295 083 | 0 | 0 | 0 | 179 748 | 0 | 179 748 | 474 831 | 0 | 474 831 |
30109 | 179 | 35 568 | 35 747 | 30 000 | 75 399 | 105 399 | 30 000 | 54 531 | 84 531 | 179 | 14 700 | 14 879 |
30220 | 0 | 0 | 0 | 1 000 | 3 782 | 4 782 | 1 000 | 3 782 | 4 782 | 0 | 0 | 0 |
30223 | 83 | 0 | 83 | 393 | 0 | 393 | 310 | 0 | 310 | 0 | 0 | 0 |
30232 | 1 000 | 432 | 1 432 | 25 154 | 891 | 26 045 | 25 436 | 688 | 26 124 | 1 282 | 229 | 1 511 |
30301 | 4 863 259 | 1 349 212 | 6 212 471 | 30 105 752 | 555 537 | 30 661 289 | 30 421 304 | 565 224 | 30 986 528 | 5 178 811 | 1 358 899 | 6 537 710 |
30305 | 605 200 | 0 | 605 200 | 5 345 000 | 0 | 5 345 000 | 4 920 300 | 0 | 4 920 300 | 180 500 | 0 | 180 500 |
30408 | 0 | 0 | 0 | 941 211 | 0 | 941 211 | 941 211 | 0 | 941 211 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 16 347 | 0 | 16 347 | 3 137 160 | 0 | 3 137 160 | 3 135 736 | 0 | 3 135 736 | 14 923 | 0 | 14 923 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 287 119 | 0 | 287 119 | 287 119 | 0 | 287 119 | 0 | 0 | 0 |
31205 | 3 165 000 | 0 | 3 165 000 | 2 665 000 | 0 | 2 665 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 7 858 000 | 0 | 7 858 000 | 8 557 000 | 0 | 8 557 000 | 699 000 | 0 | 699 000 |
31303 | 225 000 | 774 607 | 999 607 | 3 704 000 | 774 607 | 4 478 607 | 3 554 000 | 0 | 3 554 000 | 75 000 | 0 | 75 000 |
31304 | 296 000 | 0 | 296 000 | 1 704 000 | 0 | 1 704 000 | 1 691 000 | 0 | 1 691 000 | 283 000 | 0 | 283 000 |
31305 | 95 000 | 0 | 95 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31502 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 |
32901 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
40502 | 73 241 | 0 | 73 241 | 174 573 | 4 | 174 577 | 213 207 | 4 | 213 211 | 111 875 | 0 | 111 875 |
40602 | 14 246 | 0 | 14 246 | 130 541 | 0 | 130 541 | 126 086 | 0 | 126 086 | 9 791 | 0 | 9 791 |
40603 | 592 | 0 | 592 | 687 | 0 | 687 | 488 | 0 | 488 | 393 | 0 | 393 |
40701 | 132 746 | 0 | 132 746 | 525 943 | 0 | 525 943 | 593 062 | 0 | 593 062 | 199 865 | 0 | 199 865 |
40702 | 2 461 618 | 85 837 | 2 547 455 | 34 284 819 | 1 002 772 | 35 287 591 | 34 410 946 | 1 003 075 | 35 414 021 | 2 587 745 | 86 140 | 2 673 885 |
40703 | 104 334 | 0 | 104 334 | 90 098 | 0 | 90 098 | 261 888 | 0 | 261 888 | 276 124 | 0 | 276 124 |
40802 | 75 740 | 0 | 75 740 | 206 551 | 288 | 206 839 | 204 332 | 288 | 204 620 | 73 521 | 0 | 73 521 |
40807 | 3 870 | 4 640 | 8 510 | 9 818 | 784 959 | 794 777 | 9 767 | 789 961 | 799 728 | 3 819 | 9 642 | 13 461 |
40817 | 471 557 | 7 822 | 479 379 | 1 624 444 | 1 272 | 1 625 716 | 1 572 199 | 1 997 | 1 574 196 | 419 312 | 8 547 | 427 859 |
40820 | 6 122 | 0 | 6 122 | 3 011 | 0 | 3 011 | 3 066 | 0 | 3 066 | 6 177 | 0 | 6 177 |
40901 | 80 225 | 0 | 80 225 | 6 397 | 0 | 6 397 | 9 797 | 0 | 9 797 | 83 625 | 0 | 83 625 |
40902 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
40905 | 207 | 0 | 207 | 5 788 | 0 | 5 788 | 5 692 | 0 | 5 692 | 111 | 0 | 111 |
40906 | 7 284 | 0 | 7 284 | 206 128 | 0 | 206 128 | 205 060 | 0 | 205 060 | 6 216 | 0 | 6 216 |
40909 | 73 | 24 | 97 | 996 | 2 566 | 3 562 | 1 018 | 2 589 | 3 607 | 95 | 47 | 142 |
40910 | 2 | 29 | 31 | 44 | 380 | 424 | 44 | 370 | 414 | 2 | 19 | 21 |
40911 | 1 365 | 0 | 1 365 | 1 280 957 | 128 235 | 1 409 192 | 1 281 248 | 128 235 | 1 409 483 | 1 656 | 0 | 1 656 |
40912 | 0 | 0 | 0 | 3 926 | 19 768 | 23 694 | 3 926 | 19 768 | 23 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 627 | 17 819 | 20 446 | 2 627 | 17 819 | 20 446 | 0 | 0 | 0 |
41102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41106 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41805 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 18 200 | 0 | 18 200 |
42005 | 51 250 | 0 | 51 250 | 43 800 | 0 | 43 800 | 1 806 | 0 | 1 806 | 9 256 | 0 | 9 256 |
42006 | 133 008 | 0 | 133 008 | 85 | 0 | 85 | 330 | 0 | 330 | 133 253 | 0 | 133 253 |
42102 | 0 | 233 931 | 233 931 | 173 000 | 240 993 | 413 993 | 189 700 | 7 062 | 196 762 | 16 700 | 0 | 16 700 |
42103 | 3 600 | 0 | 3 600 | 3 600 | 5 617 | 9 217 | 11 000 | 241 859 | 252 859 | 11 000 | 236 242 | 247 242 |
42104 | 190 150 | 23 093 | 213 243 | 178 400 | 1 305 | 179 705 | 36 772 | 1 533 | 38 305 | 48 522 | 23 321 | 71 843 |
42105 | 120 925 | 0 | 120 925 | 0 | 0 | 0 | 68 450 | 0 | 68 450 | 189 375 | 0 | 189 375 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42107 | 1 330 700 | 0 | 1 330 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 700 | 0 | 1 330 700 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42204 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42205 | 204 710 | 0 | 204 710 | 104 660 | 0 | 104 660 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 153 095 | 43 659 | 196 754 | 1 985 561 | 165 988 | 2 151 549 | 1 937 016 | 177 044 | 2 114 060 | 104 550 | 54 715 | 159 265 |
42303 | 14 464 | 72 505 | 86 969 | 4 209 | 10 267 | 14 476 | 6 513 | 7 282 | 13 795 | 16 768 | 69 520 | 86 288 |
42304 | 506 122 | 173 717 | 679 839 | 96 986 | 42 808 | 139 794 | 175 962 | 22 560 | 198 522 | 585 098 | 153 469 | 738 567 |
42305 | 296 875 | 314 056 | 610 931 | 47 946 | 48 724 | 96 670 | 75 063 | 24 812 | 99 875 | 323 992 | 290 144 | 614 136 |
42306 | 1 648 487 | 2 952 753 | 4 601 240 | 582 860 | 347 959 | 930 819 | 566 095 | 266 698 | 832 793 | 1 631 722 | 2 871 492 | 4 503 214 |
42307 | 1 929 | 0 | 1 929 | 111 | 0 | 111 | 13 | 0 | 13 | 1 831 | 0 | 1 831 |
42309 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
42601 | 127 | 114 | 241 | 107 | 7 | 114 | 93 | 53 | 146 | 113 | 160 | 273 |
42603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42604 | 230 | 0 | 230 | 0 | 0 | 0 | 61 | 0 | 61 | 291 | 0 | 291 |
42605 | 206 | 0 | 206 | 0 | 0 | 0 | 7 | 0 | 7 | 213 | 0 | 213 |
42606 | 17 944 | 57 496 | 75 440 | 56 | 2 670 | 2 726 | 462 | 4 128 | 4 590 | 18 350 | 58 954 | 77 304 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 22 454 | 0 | 22 454 | 25 919 | 0 | 25 919 | 46 452 | 0 | 46 452 | 42 987 | 0 | 42 987 |
45215 | 1 275 387 | 0 | 1 275 387 | 542 236 | 0 | 542 236 | 480 367 | 0 | 480 367 | 1 213 518 | 0 | 1 213 518 |
45315 | 489 | 0 | 489 | 69 | 0 | 69 | 0 | 0 | 0 | 420 | 0 | 420 |
45415 | 1 000 | 0 | 1 000 | 688 | 0 | 688 | 0 | 0 | 0 | 312 | 0 | 312 |
45515 | 61 949 | 0 | 61 949 | 8 071 | 0 | 8 071 | 12 318 | 0 | 12 318 | 66 196 | 0 | 66 196 |
45818 | 132 893 | 0 | 132 893 | 24 036 | 0 | 24 036 | 185 266 | 0 | 185 266 | 294 123 | 0 | 294 123 |
45918 | 17 495 | 0 | 17 495 | 10 738 | 0 | 10 738 | 30 719 | 0 | 30 719 | 37 476 | 0 | 37 476 |
47108 | 141 | 0 | 141 | 51 959 | 0 | 51 959 | 51 989 | 0 | 51 989 | 171 | 0 | 171 |
47403 | 0 | 0 | 0 | 753 238 | 0 | 753 238 | 753 238 | 0 | 753 238 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 313 709 | 313 183 | 626 892 | 313 709 | 313 183 | 626 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 147 839 | 75 968 818 | 156 116 657 | 80 147 839 | 75 968 818 | 156 116 657 | 0 | 0 | 0 |
47411 | 34 116 | 2 766 | 36 882 | 54 613 | 26 164 | 80 777 | 28 779 | 23 561 | 52 340 | 8 282 | 163 | 8 445 |
47416 | 849 | 72 | 921 | 55 420 | 24 995 | 80 415 | 55 075 | 24 925 | 80 000 | 504 | 2 | 506 |
47422 | 1 409 | 805 | 2 214 | 513 139 | 183 981 | 697 120 | 520 411 | 184 519 | 704 930 | 8 681 | 1 343 | 10 024 |
47425 | 37 988 | 0 | 37 988 | 62 221 | 0 | 62 221 | 64 691 | 0 | 64 691 | 40 458 | 0 | 40 458 |
47426 | 126 881 | 182 | 127 063 | 127 359 | 597 | 127 956 | 80 093 | 597 | 80 690 | 79 615 | 182 | 79 797 |
50120 | 141 739 | 0 | 141 739 | 34 840 | 0 | 34 840 | 19 806 | 0 | 19 806 | 126 705 | 0 | 126 705 |
50220 | 33 247 | 0 | 33 247 | 20 990 | 0 | 20 990 | 21 348 | 0 | 21 348 | 33 605 | 0 | 33 605 |
50319 | 1 944 | 0 | 1 944 | 967 | 0 | 967 | 2 | 0 | 2 | 979 | 0 | 979 |
50507 | 100 514 | 0 | 100 514 | 0 | 0 | 0 | 0 | 0 | 0 | 100 514 | 0 | 100 514 |
50620 | 3 505 | 0 | 3 505 | 3 147 | 0 | 3 147 | 16 | 0 | 16 | 374 | 0 | 374 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 2 318 | 0 | 2 318 | 1 542 | 0 | 1 542 | 39 | 0 | 39 | 815 | 0 | 815 |
51510 | 202 | 0 | 202 | 0 | 0 | 0 | 816 | 0 | 816 | 1 018 | 0 | 1 018 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 43 770 | 0 | 43 770 | 0 | 0 | 0 | 0 | 0 | 0 | 43 770 | 0 | 43 770 |
52105 | 84 583 | 0 | 84 583 | 0 | 0 | 0 | 0 | 0 | 0 | 84 583 | 0 | 84 583 |
52201 | 18 000 | 0 | 18 000 | 54 086 | 0 | 54 086 | 97 419 | 0 | 97 419 | 61 333 | 0 | 61 333 |
52202 | 43 348 | 0 | 43 348 | 40 298 | 0 | 40 298 | 4 595 | 0 | 4 595 | 7 645 | 0 | 7 645 |
52203 | 105 291 | 0 | 105 291 | 50 200 | 0 | 50 200 | 17 202 | 0 | 17 202 | 72 293 | 0 | 72 293 |
52204 | 110 072 | 0 | 110 072 | 27 616 | 0 | 27 616 | 1 679 | 0 | 1 679 | 84 135 | 0 | 84 135 |
52205 | 26 428 | 0 | 26 428 | 214 038 | 0 | 214 038 | 252 585 | 0 | 252 585 | 64 975 | 0 | 64 975 |
52301 | 16 539 | 371 843 | 388 382 | 282 141 | 21 047 | 303 188 | 297 556 | 24 689 | 322 245 | 31 954 | 375 485 | 407 439 |
52303 | 280 | 783 098 | 783 378 | 280 | 783 098 | 783 378 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 632 | 1 584 274 | 1 584 906 | 632 | 89 547 | 90 179 | 0 | 105 198 | 105 198 | 0 | 1 599 925 | 1 599 925 |
52305 | 563 045 | 2 619 659 | 3 182 704 | 94 874 | 148 061 | 242 935 | 304 967 | 173 941 | 478 908 | 773 138 | 2 645 539 | 3 418 677 |
52306 | 143 144 | 9 786 | 152 930 | 44 113 | 323 | 44 436 | 251 212 | 422 | 251 634 | 350 243 | 9 885 | 360 128 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 116 | 0 | 116 | 585 | 0 | 585 | 469 | 0 | 469 | 0 | 0 | 0 |
52404 | 14 943 | 0 | 14 943 | 33 111 | 0 | 33 111 | 63 223 | 0 | 63 223 | 45 055 | 0 | 45 055 |
52405 | 524 | 0 | 524 | 207 | 0 | 207 | 526 | 0 | 526 | 843 | 0 | 843 |
52406 | 35 342 | 0 | 35 342 | 320 545 | 31 | 320 576 | 286 234 | 31 | 286 265 | 1 031 | 0 | 1 031 |
52407 | 0 | 0 | 0 | 95 880 | 0 | 95 880 | 95 880 | 0 | 95 880 | 0 | 0 | 0 |
52501 | 100 649 | 26 754 | 127 403 | 100 527 | 1 511 | 102 038 | 21 905 | 4 776 | 26 681 | 22 027 | 30 019 | 52 046 |
60301 | 1 107 | 0 | 1 107 | 16 102 | 0 | 16 102 | 17 258 | 0 | 17 258 | 2 263 | 0 | 2 263 |
60305 | 14 200 | 0 | 14 200 | 90 124 | 0 | 90 124 | 91 282 | 0 | 91 282 | 15 358 | 0 | 15 358 |
60309 | 786 | 0 | 786 | 1 059 | 0 | 1 059 | 919 | 0 | 919 | 646 | 0 | 646 |
60311 | 93 | 0 | 93 | 5 204 | 0 | 5 204 | 5 321 | 0 | 5 321 | 210 | 0 | 210 |
60322 | 515 | 0 | 515 | 236 | 0 | 236 | 250 | 0 | 250 | 529 | 0 | 529 |
60324 | 5 432 | 0 | 5 432 | 480 | 0 | 480 | 548 | 0 | 548 | 5 500 | 0 | 5 500 |
60601 | 68 868 | 0 | 68 868 | 246 | 0 | 246 | 2 473 | 0 | 2 473 | 71 095 | 0 | 71 095 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 20 | 0 | 20 | 18 | 0 | 18 | 86 | 0 | 86 |
70601 | 6 146 880 | 0 | 6 146 880 | 1 079 866 | 0 | 1 079 866 | 2 589 267 | 0 | 2 589 267 | 7 656 281 | 0 | 7 656 281 |
70602 | 125 659 | 0 | 125 659 | 44 938 | 0 | 44 938 | 48 061 | 0 | 48 061 | 128 782 | 0 | 128 782 |
70603 | 9 467 486 | 0 | 9 467 486 | 470 536 | 0 | 470 536 | 1 433 540 | 0 | 1 433 540 | 10 430 490 | 0 | 10 430 490 |
70605 | 14 191 | 0 | 14 191 | 7 | 0 | 7 | 12 685 | 0 | 12 685 | 26 869 | 0 | 26 869 |
70801 | 251 748 | 0 | 251 748 | 251 748 | 0 | 251 748 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 896 481 | 11 998 | 908 479 | 709 584 | 1 263 | 710 847 | 796 956 | 678 | 797 634 | 809 109 | 12 583 | 821 692 |
80601 | 155 | 0 | 155 | 703 946 | 0 | 703 946 | 703 946 | 0 | 703 946 | 155 | 0 | 155 |
80801 | 3 722 | 498 | 4 220 | 1 579 846 | 0 | 1 579 846 | 1 575 710 | 497 | 1 576 207 | 7 858 | 1 | 7 859 |
80901 | 2 222 | 0 | 2 222 | 6 117 | 0 | 6 117 | 5 405 | 0 | 5 405 | 2 934 | 0 | 2 934 |
81001 | 17 442 | 0 | 17 442 | 5 047 | 0 | 5 047 | 108 | 0 | 108 | 22 381 | 0 | 22 381 |
Пассив | ||||||||||||
85101 | 907 699 | 10 856 | 918 555 | 685 799 | 0 | 685 799 | 611 664 | 0 | 611 664 | 833 564 | 10 856 | 844 420 |
85201 | 22 | 0 | 22 | 2 094 681 | 399 | 2 095 080 | 2 094 691 | 399 | 2 095 090 | 32 | 0 | 32 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 4 788 | 0 | 4 788 | 4 761 | 0 | 4 761 | 8 079 | 0 | 8 079 | 8 106 | 0 | 8 106 |
85501 | 9 148 | 0 | 9 148 | 16 386 | 0 | 16 386 | 9 696 | 0 | 9 696 | 2 458 | 0 | 2 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 745 379 | 826 968 | 1 572 347 | 745 379 | 826 968 | 1 572 347 | 0 | 0 | 0 |
90803 | 2 386 063 | 42 456 | 2 428 519 | 1 154 215 | 1 671 416 | 2 825 631 | 2 739 421 | 873 281 | 3 612 702 | 800 857 | 840 591 | 1 641 448 |
90901 | 17 244 | 0 | 17 244 | 36 852 | 0 | 36 852 | 52 412 | 0 | 52 412 | 1 684 | 0 | 1 684 |
90902 | 4 383 749 | 0 | 4 383 749 | 765 235 | 0 | 765 235 | 680 396 | 0 | 680 396 | 4 468 588 | 0 | 4 468 588 |
90907 | 80 225 | 0 | 80 225 | 12 711 | 0 | 12 711 | 6 397 | 0 | 6 397 | 86 539 | 0 | 86 539 |
90908 | 72 281 | 0 | 72 281 | 11 376 | 0 | 11 376 | 10 654 | 0 | 10 654 | 73 003 | 0 | 73 003 |
90909 | 0 | 0 | 0 | 1 000 | 3 782 | 4 782 | 1 000 | 3 782 | 4 782 | 0 | 0 | 0 |
91202 | 1 118 607 | 0 | 1 118 607 | 902 557 | 97 043 | 999 600 | 1 188 949 | 97 043 | 1 285 992 | 832 215 | 0 | 832 215 |
91203 | 250 | 0 | 250 | 389 410 | 97 044 | 486 454 | 384 462 | 97 044 | 481 506 | 5 198 | 0 | 5 198 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 287 213 | 0 | 287 213 | 287 213 | 0 | 287 213 | 0 | 0 | 0 |
91414 | 36 198 665 | 3 742 810 | 39 941 475 | 5 719 878 | 243 844 | 5 963 722 | 3 708 559 | 206 810 | 3 915 369 | 38 209 984 | 3 779 844 | 41 989 828 |
91416 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 6 927 | 0 | 6 927 | 11 839 | 0 | 11 839 | 3 099 | 0 | 3 099 | 15 667 | 0 | 15 667 |
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 | 25 903 028 | 0 | 25 903 028 | 9 699 884 | 0 | 9 699 884 | 9 874 957 | 0 | 9 874 957 | 25 727 955 | 0 | 25 727 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 12 242 | 0 | 12 242 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 040 | 0 | 16 040 | 16 040 | 0 | 16 040 | 0 | 0 | 0 |
91311 | 1 792 231 | 41 380 | 1 833 611 | 912 155 | 46 748 | 958 903 | 759 510 | 844 872 | 1 604 382 | 1 639 586 | 839 504 | 2 479 090 |
91312 | 22 249 252 | 0 | 22 249 252 | 3 077 777 | 0 | 3 077 777 | 1 628 006 | 0 | 1 628 006 | 20 799 481 | 0 | 20 799 481 |
91314 | 0 | 0 | 0 | 673 526 | 0 | 673 526 | 673 526 | 0 | 673 526 | 0 | 0 | 0 |
91315 | 313 356 | 11 155 | 324 511 | 113 750 | 405 | 114 155 | 34 500 | 518 | 35 018 | 234 106 | 11 268 | 245 374 |
91316 | 144 942 | 232 | 145 174 | 923 476 | 66 | 923 542 | 1 305 000 | 15 | 1 305 015 | 526 466 | 181 | 526 647 |
91317 | 1 257 928 | 9 150 | 1 267 078 | 4 095 396 | 624 | 4 096 020 | 4 393 933 | 714 | 4 394 647 | 1 556 465 | 9 240 | 1 565 705 |
91507 | 83 388 | 0 | 83 388 | 2 754 | 0 | 2 754 | 31 010 | 0 | 31 010 | 111 644 | 0 | 111 644 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 48 302 419 | 0 | 48 302 419 | 8 594 486 | 0 | 8 594 486 | 9 659 379 | 0 | 9 659 379 | 49 367 312 | 0 | 49 367 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 260 603 | 4 687 274 | 4 947 877 | 5 363 585 | 75 220 774 | 80 584 359 | 4 813 742 | 76 166 498 | 80 980 240 | 810 446 | 3 741 550 | 4 551 996 |
93303 | 0 | 0 | 0 | 0 | 3 129 | 3 129 | 0 | 0 | 0 | 0 | 3 129 | 3 129 |
93501 | 0 | 0 | 0 | 0 | 62 914 | 62 914 | 0 | 62 914 | 62 914 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 63 665 | 63 665 | 0 | 63 665 | 63 665 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 27 325 | 27 325 | 0 | 27 325 | 27 325 | 0 | 0 | 0 |
93801 | 52 193 | 0 | 52 193 | 440 062 | 0 | 440 062 | 472 991 | 0 | 472 991 | 19 264 | 0 | 19 264 |
94001 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 735 278 | 260 702 | 4 995 980 | 79 891 505 | 1 148 437 | 81 039 942 | 79 626 148 | 970 449 | 80 596 597 | 4 469 921 | 82 714 | 4 552 635 |
96301 | 0 | 0 | 0 | 0 | 59 127 | 59 127 | 0 | 59 127 | 59 127 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 59 834 | 59 834 | 0 | 59 834 | 59 834 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 | 0 | 6 | 3 130 | 0 | 3 130 | 3 124 | 0 | 3 124 |
96307 | 0 | 0 | 0 | 0 | 26 896 | 26 896 | 0 | 26 896 | 26 896 | 0 | 0 | 0 |
96801 | 4 090 | 0 | 4 090 | 472 991 | 0 | 472 991 | 487 531 | 0 | 487 531 | 18 630 | 0 | 18 630 |
97001 | 0 | 0 | 0 | 0 | 3 840 | 3 840 | 0 | 3 840 | 3 840 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 338,0000 | 0 | 0 | 296,0000 | 0 | 0 | 361,0000 | 0 | 0 | 273,0000 |
98010 | 0 | 0 | 592 960 647,0000 | 0 | 0 | 239 342 415,0000 | 0 | 0 | 669 731 272,0000 | 0 | 0 | 162 571 790,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 322 056 663,0000 | 0 | 0 | 441 082 064,0000 | 0 | 0 | 186 036 493,0000 | 0 | 0 | 67 011 092,0000 |
98050 | 0 | 0 | 127 683 822,0000 | 0 | 0 | 229 634 064,0000 | 0 | 0 | 106 126 912,0000 | 0 | 0 | 4 176 670,0000 |
98055 | 0 | 0 | 4 593 774,0000 | 0 | 0 | 3 937 327,0000 | 0 | 0 | 3 932 523,0000 | 0 | 0 | 4 588 970,0000 |
98070 | 0 | 0 | 138 626 727,0000 | 0 | 0 | 67 007 038,0000 | 0 | 0 | 15 175 643,0000 | 0 | 0 | 86 795 332,0000 |
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