Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 128 066 | 0 | 128 066 | 53 991 | 0 | 53 991 | 39 128 | 0 | 39 128 | 142 929 | 0 | 142 929 |
20202 | 382 807 | 278 373 | 661 180 | 3 913 838 | 1 721 346 | 5 635 184 | 3 894 460 | 1 489 504 | 5 383 964 | 402 185 | 510 215 | 912 400 |
20207 | 1 851 | 1 050 | 2 901 | 27 235 | 5 424 | 32 659 | 26 015 | 5 155 | 31 170 | 3 071 | 1 319 | 4 390 |
20208 | 112 017 | 0 | 112 017 | 366 269 | 0 | 366 269 | 366 202 | 0 | 366 202 | 112 084 | 0 | 112 084 |
20209 | 49 294 | 12 018 | 61 312 | 2 185 431 | 278 956 | 2 464 387 | 2 173 430 | 278 230 | 2 451 660 | 61 295 | 12 744 | 74 039 |
30102 | 227 830 | 1 333 821 | 1 561 651 | 45 676 596 | 2 354 071 | 48 030 667 | 45 685 858 | 2 202 114 | 47 887 972 | 218 568 | 1 485 778 | 1 704 346 |
30110 | 32 412 | 3 399 302 | 3 431 714 | 1 793 815 | 6 616 004 | 8 409 819 | 1 794 222 | 7 500 812 | 9 295 034 | 32 005 | 2 514 494 | 2 546 499 |
30114 | 0 | 64 445 | 64 445 | 0 | 17 549 731 | 17 549 731 | 0 | 17 525 370 | 17 525 370 | 0 | 88 806 | 88 806 |
30202 | 25 584 | 0 | 25 584 | 0 | 0 | 0 | 7 482 | 0 | 7 482 | 18 102 | 0 | 18 102 |
30204 | 21 806 | 0 | 21 806 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 26 190 | 0 | 26 190 |
30210 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 10 910 | 0 | 10 910 | 0 | 0 | 0 |
30221 | 0 | 164 389 | 164 389 | 103 450 | 3 810 738 | 3 914 188 | 103 450 | 3 941 388 | 4 044 838 | 0 | 33 739 | 33 739 |
30233 | 9 976 | 2 574 | 12 550 | 518 416 | 23 709 | 542 125 | 516 554 | 23 729 | 540 283 | 11 838 | 2 554 | 14 392 |
30302 | 5 289 149 | 1 558 878 | 6 848 027 | 25 289 311 | 1 771 265 | 27 060 576 | 24 689 477 | 1 765 974 | 26 455 451 | 5 888 983 | 1 564 169 | 7 453 152 |
30306 | 1 470 014 | 0 | 1 470 014 | 4 906 600 | 0 | 4 906 600 | 6 080 814 | 0 | 6 080 814 | 295 800 | 0 | 295 800 |
30402 | 8 900 | 0 | 8 900 | 9 621 607 | 0 | 9 621 607 | 9 620 782 | 0 | 9 620 782 | 9 725 | 0 | 9 725 |
30404 | 0 | 0 | 0 | 8 424 543 | 0 | 8 424 543 | 8 424 543 | 0 | 8 424 543 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 461 864 | 0 | 7 461 864 | 7 461 864 | 0 | 7 461 864 | 0 | 0 | 0 |
30602 | 80 | 0 | 80 | 1 000 | 0 | 1 000 | 2 | 0 | 2 | 1 078 | 0 | 1 078 |
32002 | 0 | 0 | 0 | 2 205 000 | 0 | 2 205 000 | 2 205 000 | 0 | 2 205 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 620 000 | 0 | 620 000 | 650 000 | 0 | 650 000 | 155 000 | 0 | 155 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32006 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 0 | 5 511 | 5 511 | 0 | 487 | 487 | 0 | 420 | 420 | 0 | 5 578 | 5 578 |
32010 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 208 | 0 | 208 | 1 270 | 0 | 1 270 |
32103 | 0 | 9 119 | 9 119 | 0 | 0 | 0 | 0 | 9 119 | 9 119 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 25 923 | 25 923 | 0 | 18 213 | 18 213 | 0 | 7 710 | 7 710 |
44208 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45106 | 197 850 | 70 779 | 268 629 | 0 | 5 388 | 5 388 | 2 200 | 5 868 | 8 068 | 195 650 | 70 299 | 265 949 |
45107 | 600 200 | 0 | 600 200 | 17 500 | 0 | 17 500 | 21 583 | 0 | 21 583 | 596 117 | 0 | 596 117 |
45108 | 138 344 | 0 | 138 344 | 0 | 0 | 0 | 13 146 | 0 | 13 146 | 125 198 | 0 | 125 198 |
45201 | 1 133 | 0 | 1 133 | 585 | 0 | 585 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
45203 | 179 403 | 0 | 179 403 | 428 788 | 0 | 428 788 | 236 205 | 0 | 236 205 | 371 986 | 0 | 371 986 |
45204 | 1 404 178 | 0 | 1 404 178 | 315 556 | 157 687 | 473 243 | 292 602 | 10 866 | 303 468 | 1 427 132 | 146 821 | 1 573 953 |
45205 | 1 807 529 | 1 244 128 | 3 051 657 | 1 341 728 | 210 607 | 1 552 335 | 670 087 | 857 787 | 1 527 874 | 2 479 170 | 596 948 | 3 076 118 |
45206 | 5 276 682 | 1 235 553 | 6 512 235 | 363 441 | 104 569 | 468 010 | 822 254 | 94 611 | 916 865 | 4 817 869 | 1 245 511 | 6 063 380 |
45207 | 7 737 342 | 75 911 | 7 813 253 | 841 033 | 6 425 | 847 458 | 829 696 | 5 769 | 835 465 | 7 748 679 | 76 567 | 7 825 246 |
45208 | 796 834 | 0 | 796 834 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 794 934 | 0 | 794 934 |
45209 | 680 400 | 0 | 680 400 | 1 536 300 | 0 | 1 536 300 | 1 688 100 | 0 | 1 688 100 | 528 600 | 0 | 528 600 |
45305 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45307 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 25 200 | 0 | 25 200 |
45406 | 81 600 | 0 | 81 600 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 73 160 | 0 | 73 160 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 21 789 | 0 | 21 789 | 78 630 | 0 | 78 630 | 100 419 | 0 | 100 419 | 0 | 0 | 0 |
45503 | 115 059 | 0 | 115 059 | 11 863 | 0 | 11 863 | 51 232 | 0 | 51 232 | 75 690 | 0 | 75 690 |
45504 | 173 916 | 235 | 174 151 | 6 630 | 1 783 | 8 413 | 55 596 | 20 | 55 616 | 124 950 | 1 998 | 126 948 |
45505 | 1 057 900 | 129 968 | 1 187 868 | 66 529 | 11 023 | 77 552 | 199 945 | 9 946 | 209 891 | 924 484 | 131 045 | 1 055 529 |
45506 | 757 685 | 85 005 | 842 690 | 242 657 | 7 243 | 249 900 | 152 821 | 6 513 | 159 334 | 847 521 | 85 735 | 933 256 |
45507 | 492 797 | 1 098 | 493 895 | 5 959 | 93 | 6 052 | 25 289 | 84 | 25 373 | 473 467 | 1 107 | 474 574 |
45509 | 5 523 | 0 | 5 523 | 11 462 | 13 | 11 475 | 13 012 | 13 | 13 025 | 3 973 | 0 | 3 973 |
45812 | 21 245 | 0 | 21 245 | 33 518 | 0 | 33 518 | 21 673 | 0 | 21 673 | 33 090 | 0 | 33 090 |
45813 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 79 998 | 0 | 79 998 | 80 002 | 0 | 80 002 |
45814 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45815 | 3 810 | 0 | 3 810 | 3 754 | 12 | 3 766 | 3 397 | 12 | 3 409 | 4 167 | 0 | 4 167 |
45902 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
45912 | 3 047 | 0 | 3 047 | 25 130 | 0 | 25 130 | 215 | 0 | 215 | 27 962 | 0 | 27 962 |
45915 | 1 860 | 0 | 1 860 | 3 565 | 0 | 3 565 | 961 | 0 | 961 | 4 464 | 0 | 4 464 |
47102 | 78 996 | 0 | 78 996 | 412 474 | 0 | 412 474 | 452 410 | 0 | 452 410 | 39 060 | 0 | 39 060 |
47105 | 534 | 0 | 534 | 241 | 0 | 241 | 0 | 0 | 0 | 775 | 0 | 775 |
47404 | 0 | 0 | 0 | 5 669 800 | 0 | 5 669 800 | 5 669 800 | 0 | 5 669 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 60 514 033 | 62 724 276 | 123 238 309 | 60 514 033 | 62 690 537 | 123 204 570 | 0 | 33 739 | 33 739 |
47417 | 566 | 0 | 566 | 2 | 0 | 2 | 2 | 0 | 2 | 566 | 0 | 566 |
47423 | 18 897 | 1 926 627 | 1 945 524 | 827 869 | 7 337 486 | 8 165 355 | 825 210 | 7 276 639 | 8 101 849 | 21 556 | 1 987 474 | 2 009 030 |
47427 | 18 433 | 0 | 18 433 | 333 072 | 0 | 333 072 | 304 050 | 0 | 304 050 | 47 455 | 0 | 47 455 |
50104 | 365 725 | 410 944 | 776 669 | 1 280 842 | 212 769 | 1 493 611 | 845 375 | 39 873 | 885 248 | 801 192 | 583 840 | 1 385 032 |
50105 | 114 896 | 0 | 114 896 | 752 241 | 0 | 752 241 | 566 381 | 0 | 566 381 | 300 756 | 0 | 300 756 |
50106 | 60 719 | 0 | 60 719 | 2 403 893 | 0 | 2 403 893 | 1 892 974 | 0 | 1 892 974 | 571 638 | 0 | 571 638 |
50107 | 665 880 | 0 | 665 880 | 962 426 | 0 | 962 426 | 817 299 | 0 | 817 299 | 811 007 | 0 | 811 007 |
50118 | 1 426 877 | 0 | 1 426 877 | 3 953 465 | 0 | 3 953 465 | 5 380 342 | 0 | 5 380 342 | 0 | 0 | 0 |
50121 | 57 985 | 0 | 57 985 | 27 721 | 0 | 27 721 | 49 650 | 0 | 49 650 | 36 056 | 0 | 36 056 |
50206 | 111 435 | 0 | 111 435 | 152 534 | 0 | 152 534 | 90 630 | 0 | 90 630 | 173 339 | 0 | 173 339 |
50207 | 325 530 | 0 | 325 530 | 2 853 | 0 | 2 853 | 5 | 0 | 5 | 328 378 | 0 | 328 378 |
50208 | 203 235 | 0 | 203 235 | 366 220 | 0 | 366 220 | 300 937 | 0 | 300 937 | 268 518 | 0 | 268 518 |
50210 | 0 | 77 510 | 77 510 | 0 | 193 247 | 193 247 | 0 | 236 275 | 236 275 | 0 | 34 482 | 34 482 |
50211 | 0 | 759 654 | 759 654 | 0 | 1 692 568 | 1 692 568 | 0 | 1 129 368 | 1 129 368 | 0 | 1 322 854 | 1 322 854 |
50218 | 156 394 | 0 | 156 394 | 357 975 | 1 171 747 | 1 529 722 | 514 369 | 1 171 747 | 1 686 116 | 0 | 0 | 0 |
50221 | 70 089 | 0 | 70 089 | 4 151 | 0 | 4 151 | 44 111 | 0 | 44 111 | 30 129 | 0 | 30 129 |
50306 | 159 035 | 0 | 159 035 | 1 916 621 | 0 | 1 916 621 | 1 493 909 | 0 | 1 493 909 | 581 747 | 0 | 581 747 |
50307 | 60 065 | 0 | 60 065 | 602 | 0 | 602 | 0 | 0 | 0 | 60 667 | 0 | 60 667 |
50308 | 188 729 | 0 | 188 729 | 1 241 966 | 0 | 1 241 966 | 948 542 | 0 | 948 542 | 482 153 | 0 | 482 153 |
50318 | 733 501 | 0 | 733 501 | 2 415 587 | 0 | 2 415 587 | 3 149 088 | 0 | 3 149 088 | 0 | 0 | 0 |
50505 | 57 628 | 0 | 57 628 | 69 131 | 0 | 69 131 | 26 446 | 0 | 26 446 | 100 313 | 0 | 100 313 |
50605 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
50606 | 104 783 | 0 | 104 783 | 1 773 | 0 | 1 773 | 8 958 | 0 | 8 958 | 97 598 | 0 | 97 598 |
50621 | 1 208 | 0 | 1 208 | 4 664 | 0 | 4 664 | 4 361 | 0 | 4 361 | 1 511 | 0 | 1 511 |
50706 | 22 726 | 0 | 22 726 | 92 | 0 | 92 | 0 | 0 | 0 | 22 818 | 0 | 22 818 |
50721 | 326 | 0 | 326 | 933 | 0 | 933 | 1 104 | 0 | 1 104 | 155 | 0 | 155 |
51401 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 45 011 | 0 | 45 011 | 45 011 | 0 | 45 011 | 0 | 0 | 0 |
51404 | 149 326 | 0 | 149 326 | 99 178 | 0 | 99 178 | 60 107 | 0 | 60 107 | 188 397 | 0 | 188 397 |
51405 | 198 399 | 0 | 198 399 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 199 862 | 0 | 199 862 |
52503 | 14 663 | 474 020 | 488 683 | 4 | 174 365 | 174 369 | 4 501 | 214 484 | 218 985 | 10 166 | 433 901 | 444 067 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 11 799 | 0 | 11 799 | 36 291 | 0 | 36 291 | 8 368 | 0 | 8 368 | 39 722 | 0 | 39 722 |
60306 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 14 702 | 0 | 14 702 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 22 808 | 0 | 22 808 | 22 819 | 0 | 22 819 | 66 | 0 | 66 |
60310 | 1 966 | 0 | 1 966 | 2 176 | 0 | 2 176 | 1 860 | 0 | 1 860 | 2 282 | 0 | 2 282 |
60312 | 20 821 | 0 | 20 821 | 25 362 | 0 | 25 362 | 23 766 | 0 | 23 766 | 22 417 | 0 | 22 417 |
60314 | 444 | 0 | 444 | 106 | 0 | 106 | 254 | 0 | 254 | 296 | 0 | 296 |
60323 | 1 | 0 | 1 | 404 | 0 | 404 | 404 | 0 | 404 | 1 | 0 | 1 |
60401 | 238 263 | 0 | 238 263 | 1 892 | 0 | 1 892 | 758 | 0 | 758 | 239 397 | 0 | 239 397 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 10 978 | 0 | 10 978 | 4 017 | 0 | 4 017 | 2 783 | 0 | 2 783 | 12 212 | 0 | 12 212 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 35 | 0 | 35 | 39 | 0 | 39 | 41 | 0 | 41 | 33 | 0 | 33 |
61008 | 872 | 0 | 872 | 1 278 | 0 | 1 278 | 1 307 | 0 | 1 307 | 843 | 0 | 843 |
61009 | 759 | 0 | 759 | 429 | 0 | 429 | 209 | 0 | 209 | 979 | 0 | 979 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 17 890 | 0 | 17 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 059 | 102 455 | 349 514 | 247 059 | 102 455 | 349 514 | 0 | 0 | 0 |
61403 | 18 874 | 0 | 18 874 | 2 226 | 0 | 2 226 | 1 926 | 0 | 1 926 | 19 174 | 0 | 19 174 |
70606 | 648 707 | 0 | 648 707 | 1 119 537 | 0 | 1 119 537 | 404 | 0 | 404 | 1 767 840 | 0 | 1 767 840 |
70607 | 97 165 | 0 | 97 165 | 49 839 | 0 | 49 839 | 72 509 | 0 | 72 509 | 74 495 | 0 | 74 495 |
70608 | 3 438 850 | 0 | 3 438 850 | 2 141 251 | 0 | 2 141 251 | 0 | 0 | 0 | 5 580 101 | 0 | 5 580 101 |
70611 | 8 465 | 0 | 8 465 | 10 465 | 0 | 10 465 | 0 | 0 | 0 | 18 930 | 0 | 18 930 |
70706 | 8 291 902 | 0 | 8 291 902 | 2 449 | 0 | 2 449 | 13 | 0 | 13 | 8 294 338 | 0 | 8 294 338 |
70707 | 344 089 | 0 | 344 089 | 0 | 0 | 0 | 0 | 0 | 0 | 344 089 | 0 | 344 089 |
70708 | 3 778 358 | 0 | 3 778 358 | 0 | 0 | 0 | 0 | 0 | 0 | 3 778 358 | 0 | 3 778 358 |
70710 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
70711 | 148 314 | 0 | 148 314 | 352 | 0 | 352 | 36 235 | 0 | 36 235 | 112 431 | 0 | 112 431 |
70712 | 271 140 | 0 | 271 140 | 0 | 0 | 0 | 0 | 0 | 0 | 271 140 | 0 | 271 140 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 248 566 | 0 | 248 566 | 248 566 | 0 | 248 566 | 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 | 70 425 | 0 | 70 425 | 45 215 | 0 | 45 215 | 5 083 | 0 | 5 083 | 30 293 | 0 | 30 293 |
10701 | 191 246 | 0 | 191 246 | 0 | 0 | 0 | 0 | 0 | 0 | 191 246 | 0 | 191 246 |
10801 | 307 587 | 0 | 307 587 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 312 025 | 0 | 312 025 |
30109 | 498 | 61 350 | 61 848 | 0 | 276 496 | 276 496 | 0 | 338 891 | 338 891 | 498 | 123 745 | 124 243 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 1 545 | 260 | 1 805 | 18 065 | 610 | 18 675 | 17 256 | 709 | 17 965 | 736 | 359 | 1 095 |
30301 | 5 289 149 | 1 558 878 | 6 848 027 | 24 689 477 | 1 765 974 | 26 455 451 | 25 289 311 | 1 771 265 | 27 060 576 | 5 888 983 | 1 564 169 | 7 453 152 |
30305 | 1 470 014 | 0 | 1 470 014 | 6 101 414 | 0 | 6 101 414 | 4 927 200 | 0 | 4 927 200 | 295 800 | 0 | 295 800 |
30408 | 0 | 0 | 0 | 5 714 511 | 0 | 5 714 511 | 5 714 511 | 0 | 5 714 511 | 0 | 0 | 0 |
30601 | 6 743 | 0 | 6 743 | 1 714 276 | 0 | 1 714 276 | 1 712 463 | 0 | 1 712 463 | 4 930 | 0 | 4 930 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
31204 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 |
31205 | 976 000 | 0 | 976 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 976 000 | 0 | 1 976 000 |
31302 | 0 | 0 | 0 | 4 667 000 | 0 | 4 667 000 | 4 667 000 | 0 | 4 667 000 | 0 | 0 | 0 |
31303 | 260 000 | 0 | 260 000 | 1 733 000 | 0 | 1 733 000 | 2 247 000 | 0 | 2 247 000 | 774 000 | 0 | 774 000 |
31304 | 405 000 | 0 | 405 000 | 740 000 | 0 | 740 000 | 339 000 | 0 | 339 000 | 4 000 | 0 | 4 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31402 | 0 | 0 | 0 | 0 | 220 693 | 220 693 | 0 | 220 693 | 220 693 | 0 | 0 | 0 |
32015 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 2 873 | 0 | 2 873 | 1 619 | 0 | 1 619 |
32901 | 1 839 124 | 0 | 1 839 124 | 8 474 759 | 0 | 8 474 759 | 6 635 635 | 0 | 6 635 635 | 0 | 0 | 0 |
40502 | 72 211 | 7 | 72 218 | 155 805 | 8 | 155 813 | 154 631 | 1 | 154 632 | 71 037 | 0 | 71 037 |
40602 | 108 740 | 0 | 108 740 | 191 644 | 0 | 191 644 | 137 399 | 0 | 137 399 | 54 495 | 0 | 54 495 |
40603 | 1 958 | 0 | 1 958 | 801 | 0 | 801 | 370 | 0 | 370 | 1 527 | 0 | 1 527 |
40701 | 184 148 | 0 | 184 148 | 511 750 | 0 | 511 750 | 464 435 | 0 | 464 435 | 136 833 | 0 | 136 833 |
40702 | 2 973 946 | 928 720 | 3 902 666 | 32 396 308 | 2 087 548 | 34 483 856 | 32 895 980 | 1 206 018 | 34 101 998 | 3 473 618 | 47 190 | 3 520 808 |
40703 | 165 857 | 149 | 166 006 | 160 074 | 328 | 160 402 | 155 546 | 179 | 155 725 | 161 329 | 0 | 161 329 |
40802 | 75 596 | 0 | 75 596 | 181 251 | 73 | 181 324 | 180 947 | 119 | 181 066 | 75 292 | 46 | 75 338 |
40807 | 4 168 | 3 704 | 7 872 | 2 869 928 | 2 899 481 | 5 769 409 | 2 870 249 | 2 899 500 | 5 769 749 | 4 489 | 3 723 | 8 212 |
40817 | 416 151 | 6 685 | 422 836 | 1 244 678 | 10 397 | 1 255 075 | 1 253 717 | 9 410 | 1 263 127 | 425 190 | 5 698 | 430 888 |
40820 | 4 432 | 0 | 4 432 | 6 082 | 0 | 6 082 | 3 741 | 0 | 3 741 | 2 091 | 0 | 2 091 |
40901 | 70 604 | 0 | 70 604 | 13 420 | 0 | 13 420 | 18 094 | 0 | 18 094 | 75 278 | 0 | 75 278 |
40902 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
40905 | 26 | 0 | 26 | 4 462 | 0 | 4 462 | 4 489 | 0 | 4 489 | 53 | 0 | 53 |
40906 | 9 191 | 0 | 9 191 | 210 420 | 0 | 210 420 | 214 513 | 0 | 214 513 | 13 284 | 0 | 13 284 |
40909 | 4 | 21 | 25 | 858 | 3 479 | 4 337 | 858 | 3 480 | 4 338 | 4 | 22 | 26 |
40910 | 2 | 21 | 23 | 102 | 668 | 770 | 102 | 668 | 770 | 2 | 21 | 23 |
40911 | 1 686 | 0 | 1 686 | 673 781 | 2 842 431 | 3 516 212 | 673 721 | 2 842 431 | 3 516 152 | 1 626 | 0 | 1 626 |
40912 | 0 | 0 | 0 | 2 030 | 11 104 | 13 134 | 2 033 | 11 104 | 13 137 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 1 133 | 6 504 | 7 637 | 1 133 | 6 504 | 7 637 | 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 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
42005 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 350 | 0 | 350 | 2 788 | 0 | 2 788 |
42006 | 130 200 | 0 | 130 200 | 0 | 0 | 0 | 70 | 0 | 70 | 130 270 | 0 | 130 270 |
42102 | 202 000 | 0 | 202 000 | 836 000 | 0 | 836 000 | 1 243 000 | 0 | 1 243 000 | 609 000 | 0 | 609 000 |
42103 | 52 400 | 689 698 | 742 098 | 18 000 | 748 978 | 766 978 | 8 800 | 104 342 | 113 142 | 43 200 | 45 062 | 88 262 |
42104 | 17 130 | 0 | 17 130 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 66 130 | 0 | 66 130 |
42105 | 138 840 | 0 | 138 840 | 8 840 | 0 | 8 840 | 10 800 | 0 | 10 800 | 140 800 | 0 | 140 800 |
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 | 201 948 | 0 | 201 948 | 0 | 0 | 0 | 815 | 0 | 815 | 202 763 | 0 | 202 763 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 174 086 | 239 877 | 413 963 | 5 500 322 | 6 042 508 | 11 542 830 | 5 658 681 | 5 868 116 | 11 526 797 | 332 445 | 65 485 | 397 930 |
42303 | 4 124 | 451 501 | 455 625 | 27 137 | 350 965 | 378 102 | 44 383 | 54 908 | 99 291 | 21 370 | 155 444 | 176 814 |
42304 | 170 112 | 426 754 | 596 866 | 70 938 | 401 475 | 472 413 | 76 979 | 392 274 | 469 253 | 176 153 | 417 553 | 593 706 |
42305 | 221 978 | 362 500 | 584 478 | 33 481 | 78 271 | 111 752 | 23 153 | 94 431 | 117 584 | 211 650 | 378 660 | 590 310 |
42306 | 2 135 655 | 3 488 730 | 5 624 385 | 365 950 | 1 336 110 | 1 702 060 | 204 476 | 1 041 065 | 1 245 541 | 1 974 181 | 3 193 685 | 5 167 866 |
42307 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
42309 | 1 264 | 0 | 1 264 | 31 | 0 | 31 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
42601 | 79 | 1 440 | 1 519 | 637 | 547 | 1 184 | 829 | 168 | 997 | 271 | 1 061 | 1 332 |
42603 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
42604 | 0 | 53 263 | 53 263 | 0 | 4 240 | 4 240 | 0 | 4 467 | 4 467 | 0 | 53 490 | 53 490 |
42605 | 215 | 0 | 215 | 114 | 0 | 114 | 2 | 0 | 2 | 103 | 0 | 103 |
42606 | 11 910 | 8 049 | 19 959 | 350 | 705 | 1 055 | 2 | 1 228 | 1 230 | 11 562 | 8 572 | 20 134 |
43802 | 0 | 0 | 0 | 30 998 | 0 | 30 998 | 30 998 | 0 | 30 998 | 0 | 0 | 0 |
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 | 17 116 | 0 | 17 116 | 590 | 0 | 590 | 175 | 0 | 175 | 16 701 | 0 | 16 701 |
45215 | 524 827 | 0 | 524 827 | 186 475 | 0 | 186 475 | 319 669 | 0 | 319 669 | 658 021 | 0 | 658 021 |
45315 | 5 076 | 0 | 5 076 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 252 | 0 | 252 |
45415 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 53 395 | 0 | 53 395 | 18 213 | 0 | 18 213 | 14 911 | 0 | 14 911 | 50 093 | 0 | 50 093 |
45818 | 17 756 | 0 | 17 756 | 6 592 | 0 | 6 592 | 12 420 | 0 | 12 420 | 23 584 | 0 | 23 584 |
45918 | 1 021 | 0 | 1 021 | 264 | 0 | 264 | 2 403 | 0 | 2 403 | 3 160 | 0 | 3 160 |
47108 | 3 015 | 0 | 3 015 | 47 402 | 0 | 47 402 | 45 158 | 0 | 45 158 | 771 | 0 | 771 |
47403 | 0 | 0 | 0 | 7 407 011 | 0 | 7 407 011 | 7 407 011 | 0 | 7 407 011 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 994 925 | 3 994 326 | 7 989 251 | 3 994 925 | 3 994 326 | 7 989 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 191 433 | 61 477 939 | 123 669 372 | 62 191 433 | 61 511 678 | 123 703 111 | 0 | 33 739 | 33 739 |
47411 | 13 780 | 344 | 14 124 | 12 070 | 713 | 12 783 | 18 954 | 728 | 19 682 | 20 664 | 359 | 21 023 |
47416 | 5 587 | 0 | 5 587 | 23 211 | 928 | 24 139 | 18 008 | 1 001 | 19 009 | 384 | 73 | 457 |
47422 | 6 233 | 21 331 | 27 564 | 1 445 169 | 169 538 | 1 614 707 | 1 446 171 | 149 944 | 1 596 115 | 7 235 | 1 737 | 8 972 |
47425 | 23 883 | 0 | 23 883 | 32 861 | 0 | 32 861 | 31 924 | 0 | 31 924 | 22 946 | 0 | 22 946 |
47426 | 83 054 | 185 | 83 239 | 48 745 | 1 303 | 50 048 | 77 406 | 1 266 | 78 672 | 111 715 | 148 | 111 863 |
50120 | 310 015 | 0 | 310 015 | 92 400 | 0 | 92 400 | 42 089 | 0 | 42 089 | 259 704 | 0 | 259 704 |
50220 | 119 812 | 0 | 119 812 | 36 449 | 0 | 36 449 | 53 234 | 0 | 53 234 | 136 597 | 0 | 136 597 |
50319 | 1 581 | 0 | 1 581 | 3 | 0 | 3 | 10 | 0 | 10 | 1 588 | 0 | 1 588 |
50507 | 57 628 | 0 | 57 628 | 0 | 0 | 0 | 26 934 | 0 | 26 934 | 84 562 | 0 | 84 562 |
50620 | 63 164 | 0 | 63 164 | 8 925 | 0 | 8 925 | 5 064 | 0 | 5 064 | 59 303 | 0 | 59 303 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 8 119 | 0 | 8 119 | 2 678 | 0 | 2 678 | 757 | 0 | 757 | 6 198 | 0 | 6 198 |
51410 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
52104 | 156 770 | 0 | 156 770 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 143 770 | 0 | 143 770 |
52105 | 784 583 | 0 | 784 583 | 0 | 0 | 0 | 0 | 0 | 0 | 784 583 | 0 | 784 583 |
52201 | 790 | 0 | 790 | 2 590 | 0 | 2 590 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
52202 | 32 036 | 0 | 32 036 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 34 936 | 0 | 34 936 |
52203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
52204 | 167 788 | 0 | 167 788 | 417 613 | 0 | 417 613 | 432 000 | 0 | 432 000 | 182 175 | 0 | 182 175 |
52205 | 28 501 | 0 | 28 501 | 16 208 | 0 | 16 208 | 32 929 | 0 | 32 929 | 45 222 | 0 | 45 222 |
52301 | 25 800 | 424 975 | 450 775 | 321 327 | 32 296 | 353 623 | 347 804 | 35 967 | 383 771 | 52 277 | 428 646 | 480 923 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 |
52303 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 632 | 0 | 5 632 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 632 | 0 | 632 |
52305 | 173 363 | 4 212 992 | 4 386 355 | 42 422 | 325 925 | 368 347 | 10 000 | 1 999 397 | 2 009 397 | 140 941 | 5 886 464 | 6 027 405 |
52306 | 54 620 | 2 920 868 | 2 975 488 | 0 | 1 793 229 | 1 793 229 | 0 | 247 206 | 247 206 | 54 620 | 1 374 845 | 1 429 465 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 40 097 | 0 | 40 097 | 53 097 | 0 | 53 097 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 57 413 | 0 | 57 413 | 613 | 0 | 613 |
52405 | 2 219 | 0 | 2 219 | 10 496 | 0 | 10 496 | 8 344 | 0 | 8 344 | 67 | 0 | 67 |
52406 | 452 | 0 | 452 | 319 927 | 0 | 319 927 | 319 919 | 0 | 319 919 | 444 | 0 | 444 |
52501 | 56 829 | 17 217 | 74 046 | 9 083 | 1 308 | 10 391 | 23 119 | 4 581 | 27 700 | 70 865 | 20 490 | 91 355 |
60301 | 12 | 0 | 12 | 17 856 | 0 | 17 856 | 18 714 | 0 | 18 714 | 870 | 0 | 870 |
60305 | 6 | 0 | 6 | 98 309 | 0 | 98 309 | 98 303 | 0 | 98 303 | 0 | 0 | 0 |
60309 | 469 | 0 | 469 | 586 | 0 | 586 | 705 | 0 | 705 | 588 | 0 | 588 |
60311 | 1 443 | 0 | 1 443 | 2 764 | 0 | 2 764 | 1 442 | 0 | 1 442 | 121 | 0 | 121 |
60322 | 428 | 0 | 428 | 244 | 0 | 244 | 577 | 0 | 577 | 761 | 0 | 761 |
60324 | 3 926 | 0 | 3 926 | 322 | 0 | 322 | 2 445 | 0 | 2 445 | 6 049 | 0 | 6 049 |
60601 | 59 827 | 0 | 59 827 | 203 | 0 | 203 | 2 533 | 0 | 2 533 | 62 157 | 0 | 62 157 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 104 | 0 | 104 | 19 | 0 | 19 | 14 | 0 | 14 | 99 | 0 | 99 |
70601 | 999 172 | 0 | 999 172 | 39 326 | 0 | 39 326 | 1 189 676 | 0 | 1 189 676 | 2 149 522 | 0 | 2 149 522 |
70602 | 24 270 | 0 | 24 270 | 50 747 | 0 | 50 747 | 34 177 | 0 | 34 177 | 7 700 | 0 | 7 700 |
70603 | 3 152 832 | 0 | 3 152 832 | 0 | 0 | 0 | 2 149 471 | 0 | 2 149 471 | 5 302 303 | 0 | 5 302 303 |
70605 | 219 | 0 | 219 | 0 | 0 | 0 | 22 | 0 | 22 | 241 | 0 | 241 |
70701 | 9 666 620 | 0 | 9 666 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 666 620 | 0 | 9 666 620 |
70702 | 60 552 | 0 | 60 552 | 0 | 0 | 0 | 0 | 0 | 0 | 60 552 | 0 | 60 552 |
70703 | 3 325 324 | 0 | 3 325 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 325 324 | 0 | 3 325 324 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 233 462 | 11 613 | 1 245 075 | 918 765 | 1 103 | 919 868 | 927 125 | 1 688 | 928 813 | 1 225 102 | 11 028 | 1 236 130 |
80601 | 0 | 0 | 0 | 904 776 | 0 | 904 776 | 904 741 | 0 | 904 741 | 35 | 0 | 35 |
80801 | 413 | 30 | 443 | 1 745 366 | 3 | 1 745 369 | 1 744 072 | 2 | 1 744 074 | 1 707 | 31 | 1 738 |
80901 | 0 | 0 | 0 | 11 534 | 0 | 11 534 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
81001 | 17 094 | 0 | 17 094 | 626 | 0 | 626 | 763 | 0 | 763 | 16 957 | 0 | 16 957 |
Пассив | ||||||||||||
85101 | 1 245 101 | 10 856 | 1 255 957 | 784 000 | 0 | 784 000 | 773 050 | 0 | 773 050 | 1 234 151 | 10 856 | 1 245 007 |
85201 | 164 | 0 | 164 | 2 470 584 | 0 | 2 470 584 | 2 470 567 | 0 | 2 470 567 | 147 | 0 | 147 |
85301 | 86 | 0 | 86 | 281 | 0 | 281 | 252 | 0 | 252 | 57 | 0 | 57 |
85401 | 0 | 0 | 0 | 15 142 | 0 | 15 142 | 15 142 | 0 | 15 142 | 0 | 0 | 0 |
85501 | 6 405 | 0 | 6 405 | 11 358 | 0 | 11 358 | 14 602 | 0 | 14 602 | 9 649 | 0 | 9 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 1 | 0 | 1 | 0 | 272 705 | 272 705 | 1 | 14 | 15 | 0 | 272 691 | 272 691 |
90803 | 2 497 058 | 6 692 743 | 9 189 801 | 1 430 736 | 839 140 | 2 269 876 | 678 759 | 2 352 587 | 3 031 346 | 3 249 035 | 5 179 296 | 8 428 331 |
90901 | 3 768 | 0 | 3 768 | 180 559 | 0 | 180 559 | 180 385 | 0 | 180 385 | 3 942 | 0 | 3 942 |
90902 | 1 614 780 | 0 | 1 614 780 | 513 142 | 0 | 513 142 | 74 606 | 0 | 74 606 | 2 053 316 | 0 | 2 053 316 |
90907 | 70 604 | 0 | 70 604 | 18 094 | 0 | 18 094 | 13 420 | 0 | 13 420 | 75 278 | 0 | 75 278 |
90908 | 70 272 | 0 | 70 272 | 44 704 | 0 | 44 704 | 41 603 | 0 | 41 603 | 73 373 | 0 | 73 373 |
90909 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
91202 | 1 581 514 | 0 | 1 581 514 | 1 065 199 | 0 | 1 065 199 | 1 029 197 | 0 | 1 029 197 | 1 617 516 | 0 | 1 617 516 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 401 | 0 | 1 401 | 46 | 0 | 46 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
91414 | 40 773 296 | 4 838 069 | 45 611 365 | 3 136 235 | 1 543 031 | 4 679 266 | 1 325 028 | 2 749 540 | 4 074 568 | 42 584 503 | 3 631 560 | 46 216 063 |
91416 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 149 000 | 0 | 149 000 |
91501 | 4 947 | 0 | 4 947 | 4 507 | 0 | 4 507 | 4 572 | 0 | 4 572 | 4 882 | 0 | 4 882 |
91604 | 778 | 0 | 778 | 611 | 0 | 611 | 13 | 0 | 13 | 1 376 | 0 | 1 376 |
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 | 30 986 619 | 0 | 30 986 619 | 3 232 901 | 0 | 3 232 901 | 3 979 780 | 0 | 3 979 780 | 30 239 740 | 0 | 30 239 740 |
Пассив | ||||||||||||
91311 | 2 168 159 | 18 373 | 2 186 532 | 449 432 | 1 413 | 450 845 | 444 696 | 274 256 | 718 952 | 2 163 423 | 291 216 | 2 454 639 |
91312 | 25 805 895 | 0 | 25 805 895 | 1 215 117 | 0 | 1 215 117 | 928 451 | 0 | 928 451 | 25 519 229 | 0 | 25 519 229 |
91314 | 82 159 | 0 | 82 159 | 462 650 | 0 | 462 650 | 419 567 | 0 | 419 567 | 39 076 | 0 | 39 076 |
91315 | 334 631 | 64 093 | 398 724 | 49 097 | 6 455 | 55 552 | 23 500 | 4 834 | 28 334 | 309 034 | 62 472 | 371 506 |
91316 | 260 906 | 317 | 261 223 | 167 203 | 76 | 167 279 | 26 250 | 27 | 26 277 | 119 953 | 268 | 120 221 |
91317 | 2 153 398 | 12 860 | 2 166 258 | 1 623 977 | 2 765 | 1 626 742 | 1 108 371 | 1 219 | 1 109 590 | 1 637 792 | 11 314 | 1 649 106 |
91507 | 85 814 | 0 | 85 814 | 1 595 | 0 | 1 595 | 1 730 | 0 | 1 730 | 85 949 | 0 | 85 949 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 58 398 496 | 0 | 58 398 496 | 8 181 684 | 0 | 8 181 684 | 8 779 667 | 0 | 8 779 667 | 58 996 479 | 0 | 58 996 479 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 353 485 | 3 010 651 | 3 364 136 | 7 377 681 | 58 665 595 | 66 043 276 | 7 192 448 | 59 587 850 | 66 780 298 | 538 718 | 2 088 396 | 2 627 114 |
93201 | 0 | 0 | 0 | 0 | 34 276 | 34 276 | 0 | 34 276 | 34 276 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 9 168 | 0 | 9 168 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 702 632 | 0 | 702 632 | 9 168 | 0 | 9 168 | 693 464 | 0 | 693 464 |
93307 | 0 | 0 | 0 | 0 | 103 249 | 103 249 | 0 | 103 249 | 103 249 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 621 700 | 621 700 | 0 | 621 700 | 621 700 | 0 | 0 | 0 |
93502 | 0 | 28 663 | 28 663 | 0 | 805 025 | 805 025 | 0 | 801 377 | 801 377 | 0 | 32 311 | 32 311 |
93801 | 0 | 0 | 0 | 681 093 | 0 | 681 093 | 678 720 | 0 | 678 720 | 2 373 | 0 | 2 373 |
94001 | 0 | 213 | 213 | 3 139 | 15 576 | 18 715 | 3 139 | 15 657 | 18 796 | 0 | 132 | 132 |
Пассив | ||||||||||||
96001 | 2 885 956 | 435 183 | 3 321 139 | 63 244 447 | 3 516 868 | 66 761 315 | 62 449 051 | 3 620 405 | 66 069 456 | 2 090 560 | 538 720 | 2 629 280 |
96301 | 0 | 0 | 0 | 0 | 614 361 | 614 361 | 0 | 614 361 | 614 361 | 0 | 0 | 0 |
96302 | 0 | 28 875 | 28 875 | 0 | 789 152 | 789 152 | 0 | 792 720 | 792 720 | 0 | 32 443 | 32 443 |
96303 | 0 | 0 | 0 | 0 | 6 772 | 6 772 | 0 | 687 248 | 687 248 | 0 | 680 476 | 680 476 |
96502 | 0 | 0 | 0 | 12 307 | 0 | 12 307 | 12 307 | 0 | 12 307 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 10 139 | 0 | 10 139 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 104 309 | 104 309 | 0 | 104 309 | 104 309 | 0 | 0 | 0 |
96801 | 42 998 | 0 | 42 998 | 684 936 | 0 | 684 936 | 655 133 | 0 | 655 133 | 13 195 | 0 | 13 195 |
97001 | 0 | 0 | 0 | 0 | 7 903 | 7 903 | 0 | 7 903 | 7 903 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 353,0000 | 0 | 0 | 152,0000 | 0 | 0 | 213,0000 | 0 | 0 | 292,0000 |
98010 | 0 | 0 | 1 122 754 859,0000 | 0 | 0 | 2 862 957 534,0000 | 0 | 0 | 2 787 245 943,0000 | 0 | 0 | 1 198 466 450,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 683 214 695,0000 | 0 | 0 | 1 560 414 996,0000 | 0 | 0 | 1 343 834 080,0000 | 0 | 0 | 466 633 779,0000 |
98050 | 0 | 0 | 332 641 144,0000 | 0 | 0 | 1 282 083 323,0000 | 0 | 0 | 1 515 588 664,0000 | 0 | 0 | 566 146 485,0000 |
98055 | 0 | 0 | 19 147 877,0000 | 0 | 0 | 15 914,0000 | 0 | 0 | 13 435,0000 | 0 | 0 | 19 145 398,0000 |
98070 | 0 | 0 | 87 751 496,0000 | 0 | 0 | 308 040,0000 | 0 | 0 | 59 097 624,0000 | 0 | 0 | 146 541 080,0000 |
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