Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 25 545 | 0 | 25 545 | 8 580 | 0 | 8 580 | 27 687 | 0 | 27 687 | 6 438 | 0 | 6 438 |
20202 | 249 305 | 158 248 | 407 553 | 3 963 441 | 1 186 609 | 5 150 050 | 3 948 236 | 1 170 354 | 5 118 590 | 264 510 | 174 503 | 439 013 |
20207 | 1 786 | 993 | 2 779 | 46 053 | 2 502 | 48 555 | 44 048 | 2 655 | 46 703 | 3 791 | 840 | 4 631 |
20208 | 108 111 | 0 | 108 111 | 421 788 | 0 | 421 788 | 444 966 | 0 | 444 966 | 84 933 | 0 | 84 933 |
20209 | 42 957 | 10 476 | 53 433 | 2 509 603 | 320 413 | 2 830 016 | 2 506 045 | 324 430 | 2 830 475 | 46 515 | 6 459 | 52 974 |
30102 | 744 736 | 3 | 744 739 | 40 387 370 | 1 | 40 387 371 | 40 815 541 | 1 | 40 815 542 | 316 565 | 3 | 316 568 |
30110 | 10 839 | 8 055 | 18 894 | 1 766 717 | 204 608 | 1 971 325 | 1 766 163 | 204 368 | 1 970 531 | 11 393 | 8 295 | 19 688 |
30114 | 0 | 80 227 | 80 227 | 0 | 1 173 621 | 1 173 621 | 0 | 1 230 921 | 1 230 921 | 0 | 22 927 | 22 927 |
30202 | 103 521 | 0 | 103 521 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 109 239 | 0 | 109 239 |
30204 | 58 139 | 0 | 58 139 | 0 | 0 | 0 | 14 646 | 0 | 14 646 | 43 493 | 0 | 43 493 |
30221 | 0 | 0 | 0 | 113 100 | 75 721 | 188 821 | 113 100 | 75 721 | 188 821 | 0 | 0 | 0 |
30233 | 8 008 | 384 | 8 392 | 605 589 | 21 288 | 626 877 | 604 972 | 21 130 | 626 102 | 8 625 | 542 | 9 167 |
30302 | 4 263 415 | 630 780 | 4 894 195 | 25 523 641 | 159 002 | 25 682 643 | 25 718 474 | 69 435 | 25 787 909 | 4 068 582 | 720 347 | 4 788 929 |
30306 | 295 650 | 0 | 295 650 | 4 146 200 | 0 | 4 146 200 | 4 242 250 | 0 | 4 242 250 | 199 600 | 0 | 199 600 |
30402 | 17 711 | 0 | 17 711 | 5 173 167 | 0 | 5 173 167 | 5 176 506 | 0 | 5 176 506 | 14 372 | 0 | 14 372 |
30404 | 0 | 0 | 0 | 9 863 630 | 0 | 9 863 630 | 9 863 630 | 0 | 9 863 630 | 0 | 0 | 0 |
30406 | 8 979 | 0 | 8 979 | 25 185 | 0 | 25 185 | 18 212 | 0 | 18 212 | 15 952 | 0 | 15 952 |
30409 | 0 | 0 | 0 | 7 458 808 | 0 | 7 458 808 | 7 458 808 | 0 | 7 458 808 | 0 | 0 | 0 |
30602 | 9 630 | 0 | 9 630 | 19 013 | 0 | 19 013 | 20 862 | 0 | 20 862 | 7 781 | 0 | 7 781 |
32002 | 0 | 0 | 0 | 2 660 000 | 176 984 | 2 836 984 | 2 580 000 | 88 893 | 2 668 893 | 80 000 | 88 091 | 168 091 |
32003 | 0 | 0 | 0 | 1 785 000 | 88 893 | 1 873 893 | 1 785 000 | 88 893 | 1 873 893 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32006 | 403 000 | 0 | 403 000 | 0 | 0 | 0 | 403 000 | 0 | 403 000 | 0 | 0 | 0 |
32009 | 0 | 5 434 | 5 434 | 0 | 133 | 133 | 0 | 308 | 308 | 0 | 5 259 | 5 259 |
32102 | 0 | 0 | 0 | 0 | 42 806 | 42 806 | 0 | 42 806 | 42 806 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 648 991 | 0 | 648 991 | 648 991 | 0 | 648 991 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 569 599 | 0 | 569 599 | 569 599 | 0 | 569 599 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44607 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45106 | 0 | 0 | 0 | 14 511 | 0 | 14 511 | 0 | 0 | 0 | 14 511 | 0 | 14 511 |
45107 | 246 778 | 0 | 246 778 | 43 060 | 0 | 43 060 | 90 768 | 0 | 90 768 | 199 070 | 0 | 199 070 |
45108 | 88 410 | 0 | 88 410 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 83 794 | 0 | 83 794 |
45203 | 10 000 | 0 | 10 000 | 267 718 | 0 | 267 718 | 11 550 | 0 | 11 550 | 266 168 | 0 | 266 168 |
45204 | 594 905 | 0 | 594 905 | 192 622 | 0 | 192 622 | 385 310 | 0 | 385 310 | 402 217 | 0 | 402 217 |
45205 | 797 014 | 0 | 797 014 | 63 748 | 0 | 63 748 | 236 669 | 0 | 236 669 | 624 093 | 0 | 624 093 |
45206 | 3 822 028 | 4 763 | 3 826 791 | 494 533 | 118 | 494 651 | 832 183 | 211 | 832 394 | 3 484 378 | 4 670 | 3 489 048 |
45207 | 7 313 500 | 55 177 | 7 368 677 | 797 425 | 1 358 | 798 783 | 289 319 | 2 729 | 292 048 | 7 821 606 | 53 806 | 7 875 412 |
45208 | 764 300 | 884 795 | 1 649 095 | 0 | 21 878 | 21 878 | 1 000 | 39 883 | 40 883 | 763 300 | 866 790 | 1 630 090 |
45307 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 443 400 | 0 | 443 400 |
45407 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 306 | 0 | 306 | 9 752 | 0 | 9 752 |
45502 | 64 823 | 0 | 64 823 | 0 | 0 | 0 | 64 823 | 0 | 64 823 | 0 | 0 | 0 |
45503 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45504 | 4 787 | 0 | 4 787 | 0 | 513 | 513 | 300 | 12 | 312 | 4 487 | 501 | 4 988 |
45505 | 355 446 | 18 992 | 374 438 | 20 443 | 470 | 20 913 | 93 322 | 847 | 94 169 | 282 567 | 18 615 | 301 182 |
45506 | 538 132 | 19 619 | 557 751 | 37 954 | 484 | 38 438 | 70 140 | 897 | 71 037 | 505 946 | 19 206 | 525 152 |
45507 | 399 598 | 7 629 | 407 227 | 59 401 | 188 | 59 589 | 50 963 | 391 | 51 354 | 408 036 | 7 426 | 415 462 |
45509 | 7 837 | 0 | 7 837 | 13 513 | 2 | 13 515 | 14 958 | 2 | 14 960 | 6 392 | 0 | 6 392 |
45811 | 87 127 | 0 | 87 127 | 70 150 | 0 | 70 150 | 24 507 | 0 | 24 507 | 132 770 | 0 | 132 770 |
45812 | 1 274 688 | 53 185 | 1 327 873 | 56 382 | 1 315 | 57 697 | 99 500 | 2 353 | 101 853 | 1 231 570 | 52 147 | 1 283 717 |
45815 | 248 484 | 1 | 248 485 | 26 544 | 1 | 26 545 | 9 038 | 0 | 9 038 | 265 990 | 2 | 265 992 |
45816 | 0 | 0 | 0 | 0 | 6 251 | 6 251 | 0 | 6 251 | 6 251 | 0 | 0 | 0 |
45911 | 3 552 | 0 | 3 552 | 1 037 | 0 | 1 037 | 3 025 | 0 | 3 025 | 1 564 | 0 | 1 564 |
45912 | 76 863 | 0 | 76 863 | 7 626 | 0 | 7 626 | 15 239 | 0 | 15 239 | 69 250 | 0 | 69 250 |
45915 | 15 770 | 0 | 15 770 | 3 253 | 0 | 3 253 | 3 635 | 0 | 3 635 | 15 388 | 0 | 15 388 |
47102 | 47 298 | 0 | 47 298 | 1 944 765 | 0 | 1 944 765 | 1 992 063 | 0 | 1 992 063 | 0 | 0 | 0 |
47105 | 782 | 0 | 782 | 0 | 0 | 0 | 17 | 0 | 17 | 765 | 0 | 765 |
47404 | 0 | 227 641 | 227 641 | 4 411 902 | 2 082 850 | 6 494 752 | 4 411 902 | 2 245 260 | 6 657 162 | 0 | 65 231 | 65 231 |
47408 | 0 | 0 | 0 | 17 345 487 | 14 835 229 | 32 180 716 | 17 345 487 | 14 835 229 | 32 180 716 | 0 | 0 | 0 |
47410 | 0 | 148 702 | 148 702 | 0 | 3 635 | 3 635 | 0 | 7 650 | 7 650 | 0 | 144 687 | 144 687 |
47417 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47423 | 57 276 | 3 714 | 60 990 | 222 110 | 29 215 | 251 325 | 217 677 | 30 433 | 248 110 | 61 709 | 2 496 | 64 205 |
47427 | 234 006 | 0 | 234 006 | 232 976 | 3 | 232 979 | 245 477 | 3 | 245 480 | 221 505 | 0 | 221 505 |
50104 | 527 885 | 404 704 | 932 589 | 3 905 | 12 327 | 16 232 | 46 546 | 39 129 | 85 675 | 485 244 | 377 902 | 863 146 |
50105 | 263 608 | 0 | 263 608 | 118 626 | 0 | 118 626 | 203 543 | 0 | 203 543 | 178 691 | 0 | 178 691 |
50107 | 244 639 | 0 | 244 639 | 111 611 | 0 | 111 611 | 58 355 | 0 | 58 355 | 297 895 | 0 | 297 895 |
50118 | 0 | 0 | 0 | 132 125 | 0 | 132 125 | 132 125 | 0 | 132 125 | 0 | 0 | 0 |
50121 | 49 443 | 0 | 49 443 | 12 158 | 0 | 12 158 | 2 173 | 0 | 2 173 | 59 428 | 0 | 59 428 |
50206 | 777 519 | 0 | 777 519 | 371 661 | 0 | 371 661 | 53 330 | 0 | 53 330 | 1 095 850 | 0 | 1 095 850 |
50207 | 760 488 | 0 | 760 488 | 449 716 | 0 | 449 716 | 283 691 | 0 | 283 691 | 926 513 | 0 | 926 513 |
50208 | 2 213 719 | 0 | 2 213 719 | 859 380 | 0 | 859 380 | 702 892 | 0 | 702 892 | 2 370 207 | 0 | 2 370 207 |
50210 | 85 056 | 232 655 | 317 711 | 714 | 264 614 | 265 328 | 30 | 267 446 | 267 476 | 85 740 | 229 823 | 315 563 |
50211 | 0 | 1 703 498 | 1 703 498 | 0 | 1 015 303 | 1 015 303 | 0 | 912 668 | 912 668 | 0 | 1 806 133 | 1 806 133 |
50218 | 0 | 0 | 0 | 175 611 | 0 | 175 611 | 175 611 | 0 | 175 611 | 0 | 0 | 0 |
50221 | 90 099 | 0 | 90 099 | 76 550 | 0 | 76 550 | 44 766 | 0 | 44 766 | 121 883 | 0 | 121 883 |
50306 | 454 086 | 0 | 454 086 | 6 234 | 0 | 6 234 | 31 444 | 0 | 31 444 | 428 876 | 0 | 428 876 |
50308 | 49 000 | 0 | 49 000 | 450 | 0 | 450 | 0 | 0 | 0 | 49 450 | 0 | 49 450 |
50310 | 0 | 56 256 | 56 256 | 0 | 1 027 | 1 027 | 0 | 29 421 | 29 421 | 0 | 27 862 | 27 862 |
50311 | 0 | 290 461 | 290 461 | 0 | 9 023 | 9 023 | 0 | 21 201 | 21 201 | 0 | 278 283 | 278 283 |
50505 | 105 904 | 0 | 105 904 | 26 383 | 0 | 26 383 | 21 410 | 0 | 21 410 | 110 877 | 0 | 110 877 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 11 250 | 0 | 11 250 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
50706 | 3 239 930 | 0 | 3 239 930 | 23 698 | 0 | 23 698 | 781 | 0 | 781 | 3 262 847 | 0 | 3 262 847 |
50721 | 18 482 | 0 | 18 482 | 6 527 | 0 | 6 527 | 2 827 | 0 | 2 827 | 22 182 | 0 | 22 182 |
51401 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 441 | 0 | 2 441 | 515 | 0 | 515 |
51402 | 1 237 | 0 | 1 237 | 26 644 | 0 | 26 644 | 20 754 | 0 | 20 754 | 7 127 | 0 | 7 127 |
51404 | 0 | 0 | 0 | 127 240 | 0 | 127 240 | 0 | 0 | 0 | 127 240 | 0 | 127 240 |
51405 | 0 | 0 | 0 | 94 709 | 0 | 94 709 | 0 | 0 | 0 | 94 709 | 0 | 94 709 |
51501 | 40 725 | 0 | 40 725 | 6 440 | 0 | 6 440 | 17 165 | 0 | 17 165 | 30 000 | 0 | 30 000 |
51503 | 2 117 | 0 | 2 117 | 2 925 | 0 | 2 925 | 2 127 | 0 | 2 127 | 2 915 | 0 | 2 915 |
51504 | 80 213 | 0 | 80 213 | 2 005 | 0 | 2 005 | 4 313 | 0 | 4 313 | 77 905 | 0 | 77 905 |
52503 | 85 048 | 375 | 85 423 | 69 122 | 3 488 | 72 610 | 23 425 | 630 | 24 055 | 130 745 | 3 233 | 133 978 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 47 505 | 0 | 47 505 | 35 038 | 0 | 35 038 | 43 062 | 0 | 43 062 | 39 481 | 0 | 39 481 |
60306 | 373 | 0 | 373 | 10 328 | 0 | 10 328 | 10 594 | 0 | 10 594 | 107 | 0 | 107 |
60308 | 72 | 0 | 72 | 28 622 | 0 | 28 622 | 28 635 | 0 | 28 635 | 59 | 0 | 59 |
60310 | 2 053 | 0 | 2 053 | 2 368 | 0 | 2 368 | 2 348 | 0 | 2 348 | 2 073 | 0 | 2 073 |
60312 | 14 151 | 0 | 14 151 | 17 404 | 0 | 17 404 | 14 453 | 0 | 14 453 | 17 102 | 0 | 17 102 |
60314 | 338 | 0 | 338 | 587 | 0 | 587 | 729 | 0 | 729 | 196 | 0 | 196 |
60323 | 8 943 | 0 | 8 943 | 12 456 | 0 | 12 456 | 4 358 | 0 | 4 358 | 17 041 | 0 | 17 041 |
60401 | 249 946 | 0 | 249 946 | 60 | 0 | 60 | 660 | 0 | 660 | 249 346 | 0 | 249 346 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 10 278 | 0 | 10 278 | 2 475 | 0 | 2 475 | 60 | 0 | 60 | 12 693 | 0 | 12 693 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 276 | 0 | 276 | 96 | 0 | 96 | 309 | 0 | 309 | 63 | 0 | 63 |
61008 | 1 142 | 0 | 1 142 | 1 026 | 0 | 1 026 | 1 916 | 0 | 1 916 | 252 | 0 | 252 |
61009 | 237 | 0 | 237 | 254 | 0 | 254 | 346 | 0 | 346 | 145 | 0 | 145 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 15 100 | 0 | 15 100 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 32 100 | 0 | 32 100 |
61209 | 0 | 0 | 0 | 59 728 | 0 | 59 728 | 59 728 | 0 | 59 728 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 060 636 | 0 | 2 060 636 | 2 060 636 | 0 | 2 060 636 | 0 | 0 | 0 |
61403 | 21 368 | 0 | 21 368 | 2 202 | 0 | 2 202 | 3 178 | 0 | 3 178 | 20 392 | 0 | 20 392 |
70606 | 1 805 526 | 0 | 1 805 526 | 2 215 035 | 0 | 2 215 035 | 1 046 023 | 0 | 1 046 023 | 2 974 538 | 0 | 2 974 538 |
70607 | 34 224 | 0 | 34 224 | 40 | 0 | 40 | 3 230 | 0 | 3 230 | 31 034 | 0 | 31 034 |
70608 | 812 785 | 0 | 812 785 | 545 038 | 0 | 545 038 | 175 063 | 0 | 175 063 | 1 182 760 | 0 | 1 182 760 |
70610 | 12 089 | 0 | 12 089 | 3 126 | 0 | 3 126 | 26 | 0 | 26 | 15 189 | 0 | 15 189 |
70611 | 12 705 | 0 | 12 705 | 7 423 | 0 | 7 423 | 0 | 0 | 0 | 20 128 | 0 | 20 128 |
70706 | 17 478 671 | 0 | 17 478 671 | 0 | 0 | 0 | 0 | 0 | 0 | 17 478 671 | 0 | 17 478 671 |
70707 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
70708 | 16 020 908 | 0 | 16 020 908 | 0 | 0 | 0 | 0 | 0 | 0 | 16 020 908 | 0 | 16 020 908 |
70710 | 139 903 | 0 | 139 903 | 0 | 0 | 0 | 0 | 0 | 0 | 139 903 | 0 | 139 903 |
70711 | 35 603 | 0 | 35 603 | 38 180 | 0 | 38 180 | 34 842 | 0 | 34 842 | 38 941 | 0 | 38 941 |
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 | 2 420 839 | 0 | 2 420 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 839 | 0 | 2 420 839 |
10603 | 108 581 | 0 | 108 581 | 47 594 | 0 | 47 594 | 83 077 | 0 | 83 077 | 144 064 | 0 | 144 064 |
10701 | 280 189 | 0 | 280 189 | 0 | 0 | 0 | 0 | 0 | 0 | 280 189 | 0 | 280 189 |
10801 | 474 831 | 0 | 474 831 | 0 | 0 | 0 | 0 | 0 | 0 | 474 831 | 0 | 474 831 |
30109 | 3 021 | 81 128 | 84 149 | 49 997 | 125 146 | 175 143 | 47 000 | 50 868 | 97 868 | 24 | 6 850 | 6 874 |
30220 | 0 | 5 383 | 5 383 | 76 | 5 561 | 5 637 | 76 | 277 | 353 | 0 | 99 | 99 |
30232 | 1 448 | 1 | 1 449 | 29 605 | 1 792 | 31 397 | 28 986 | 1 798 | 30 784 | 829 | 7 | 836 |
30301 | 4 263 415 | 630 780 | 4 894 195 | 25 718 474 | 69 435 | 25 787 909 | 25 523 641 | 159 002 | 25 682 643 | 4 068 582 | 720 347 | 4 788 929 |
30305 | 295 650 | 0 | 295 650 | 4 242 250 | 0 | 4 242 250 | 4 146 200 | 0 | 4 146 200 | 199 600 | 0 | 199 600 |
30408 | 0 | 0 | 0 | 6 921 684 | 0 | 6 921 684 | 6 921 684 | 0 | 6 921 684 | 0 | 0 | 0 |
30601 | 12 685 | 0 | 12 685 | 2 954 363 | 0 | 2 954 363 | 2 948 487 | 0 | 2 948 487 | 6 809 | 0 | 6 809 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 94 | 0 | 94 | 18 | 0 | 18 | 0 | 0 | 0 | 76 | 0 | 76 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 5 585 000 | 88 893 | 5 673 893 | 6 253 000 | 88 893 | 6 341 893 | 668 000 | 0 | 668 000 |
31303 | 503 000 | 0 | 503 000 | 2 279 500 | 801 | 2 280 301 | 1 891 500 | 88 892 | 1 980 392 | 115 000 | 88 091 | 203 091 |
31304 | 140 000 | 0 | 140 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 140 000 | 0 | 140 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
31306 | 403 000 | 0 | 403 000 | 403 000 | 0 | 403 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 275 640 | 0 | 275 640 | 465 | 0 | 465 | 0 | 0 | 0 | 275 175 | 0 | 275 175 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31502 | 0 | 0 | 0 | 220 103 | 0 | 220 103 | 220 103 | 0 | 220 103 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 98 940 | 0 | 98 940 | 98 940 | 0 | 98 940 | 0 | 0 | 0 |
40502 | 227 547 | 4 503 | 232 050 | 493 905 | 254 | 494 159 | 558 363 | 162 | 558 525 | 292 005 | 4 411 | 296 416 |
40602 | 156 563 | 0 | 156 563 | 438 305 | 0 | 438 305 | 338 839 | 0 | 338 839 | 57 097 | 0 | 57 097 |
40603 | 484 | 0 | 484 | 990 | 0 | 990 | 928 | 0 | 928 | 422 | 0 | 422 |
40701 | 420 752 | 0 | 420 752 | 678 840 | 0 | 678 840 | 663 695 | 0 | 663 695 | 405 607 | 0 | 405 607 |
40702 | 3 936 315 | 399 585 | 4 335 900 | 24 181 185 | 494 971 | 24 676 156 | 23 695 754 | 319 551 | 24 015 305 | 3 450 884 | 224 165 | 3 675 049 |
40703 | 151 972 | 0 | 151 972 | 195 109 | 0 | 195 109 | 184 912 | 0 | 184 912 | 141 775 | 0 | 141 775 |
40802 | 81 580 | 0 | 81 580 | 265 618 | 1 080 | 266 698 | 264 025 | 1 436 | 265 461 | 79 987 | 356 | 80 343 |
40807 | 5 572 | 1 691 | 7 263 | 6 095 | 5 177 | 11 272 | 6 344 | 7 487 | 13 831 | 5 821 | 4 001 | 9 822 |
40817 | 440 471 | 10 338 | 450 809 | 1 116 242 | 4 727 | 1 120 969 | 1 093 201 | 3 550 | 1 096 751 | 417 430 | 9 161 | 426 591 |
40820 | 6 835 | 0 | 6 835 | 2 358 | 0 | 2 358 | 3 156 | 0 | 3 156 | 7 633 | 0 | 7 633 |
40901 | 4 400 | 0 | 4 400 | 17 400 | 0 | 17 400 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
40905 | 234 | 0 | 234 | 8 419 | 0 | 8 419 | 8 514 | 0 | 8 514 | 329 | 0 | 329 |
40906 | 7 445 | 0 | 7 445 | 212 851 | 0 | 212 851 | 211 834 | 0 | 211 834 | 6 428 | 0 | 6 428 |
40909 | 85 | 33 | 118 | 957 | 3 083 | 4 040 | 872 | 3 147 | 4 019 | 0 | 97 | 97 |
40910 | 6 | 19 | 25 | 151 | 1 177 | 1 328 | 145 | 1 177 | 1 322 | 0 | 19 | 19 |
40911 | 3 205 | 0 | 3 205 | 845 747 | 162 474 | 1 008 221 | 844 631 | 162 474 | 1 007 105 | 2 089 | 0 | 2 089 |
40912 | 0 | 50 | 50 | 5 177 | 20 013 | 25 190 | 5 177 | 19 963 | 25 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 993 | 7 730 | 9 723 | 1 994 | 7 730 | 9 724 | 1 | 0 | 1 |
41106 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41503 | 8 600 | 0 | 8 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41504 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 97 748 | 10 201 | 107 949 | 10 648 | 525 | 11 173 | 0 | 250 | 250 | 87 100 | 9 926 | 97 026 |
42006 | 298 132 | 0 | 298 132 | 1 120 | 0 | 1 120 | 15 205 | 0 | 15 205 | 312 217 | 0 | 312 217 |
42102 | 76 000 | 0 | 76 000 | 82 503 | 0 | 82 503 | 8 503 | 0 | 8 503 | 2 000 | 0 | 2 000 |
42103 | 237 975 | 0 | 237 975 | 42 975 | 0 | 42 975 | 114 000 | 0 | 114 000 | 309 000 | 0 | 309 000 |
42104 | 101 526 | 0 | 101 526 | 44 000 | 2 852 | 46 852 | 38 000 | 2 852 | 40 852 | 95 526 | 0 | 95 526 |
42105 | 312 795 | 323 451 | 636 246 | 9 845 | 14 373 | 24 218 | 43 750 | 10 884 | 54 634 | 346 700 | 319 962 | 666 662 |
42106 | 119 300 | 23 296 | 142 596 | 130 | 1 031 | 1 161 | 3 995 | 576 | 4 571 | 123 165 | 22 841 | 146 006 |
42107 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 000 | 0 | 1 223 000 |
42204 | 101 172 | 0 | 101 172 | 527 | 0 | 527 | 5 | 0 | 5 | 100 650 | 0 | 100 650 |
42205 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 24 713 | 0 | 24 713 | 283 003 | 0 | 283 003 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 900 | 0 | 900 | 16 900 | 0 | 16 900 |
42301 | 99 397 | 19 992 | 119 389 | 974 087 | 215 712 | 1 189 799 | 980 136 | 216 500 | 1 196 636 | 105 446 | 20 780 | 126 226 |
42303 | 66 763 | 8 419 | 75 182 | 42 316 | 5 416 | 47 732 | 38 214 | 416 | 38 630 | 62 661 | 3 419 | 66 080 |
42304 | 444 449 | 186 153 | 630 602 | 138 677 | 32 780 | 171 457 | 93 355 | 20 428 | 113 783 | 399 127 | 173 801 | 572 928 |
42305 | 918 284 | 257 585 | 1 175 869 | 101 846 | 16 112 | 117 958 | 123 271 | 12 612 | 135 883 | 939 709 | 254 085 | 1 193 794 |
42306 | 2 941 933 | 2 629 867 | 5 571 800 | 229 714 | 264 170 | 493 884 | 509 804 | 211 583 | 721 387 | 3 222 023 | 2 577 280 | 5 799 303 |
42307 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 2 | 0 | 2 | 1 247 | 0 | 1 247 |
42309 | 1 143 | 0 | 1 143 | 1 | 0 | 1 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
42601 | 84 | 2 | 86 | 142 | 0 | 142 | 118 | 1 | 119 | 60 | 3 | 63 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 506 | 45 | 551 | 0 | 2 | 2 | 56 | 1 | 57 | 562 | 44 | 606 |
42606 | 24 876 | 29 677 | 54 553 | 0 | 1 371 | 1 371 | 860 | 1 288 | 2 148 | 25 736 | 29 594 | 55 330 |
44215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 41 007 | 0 | 41 007 | 38 738 | 0 | 38 738 | 2 773 | 0 | 2 773 | 5 042 | 0 | 5 042 |
45215 | 1 230 016 | 0 | 1 230 016 | 85 085 | 0 | 85 085 | 96 216 | 0 | 96 216 | 1 241 147 | 0 | 1 241 147 |
45315 | 3 286 | 0 | 3 286 | 166 | 0 | 166 | 67 | 0 | 67 | 3 187 | 0 | 3 187 |
45515 | 70 279 | 0 | 70 279 | 13 521 | 0 | 13 521 | 6 152 | 0 | 6 152 | 62 910 | 0 | 62 910 |
45818 | 915 397 | 0 | 915 397 | 122 073 | 0 | 122 073 | 180 974 | 0 | 180 974 | 974 298 | 0 | 974 298 |
45918 | 62 831 | 0 | 62 831 | 10 362 | 0 | 10 362 | 10 488 | 0 | 10 488 | 62 957 | 0 | 62 957 |
47108 | 164 | 0 | 164 | 325 761 | 0 | 325 761 | 325 758 | 0 | 325 758 | 161 | 0 | 161 |
47403 | 0 | 0 | 0 | 5 015 074 | 0 | 5 015 074 | 5 015 074 | 0 | 5 015 074 | 0 | 0 | 0 |
47405 | 190 | 0 | 190 | 369 391 | 368 675 | 738 066 | 369 201 | 368 675 | 737 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 023 608 | 15 172 955 | 32 196 563 | 17 023 608 | 15 172 955 | 32 196 563 | 0 | 0 | 0 |
47409 | 0 | 148 702 | 148 702 | 0 | 7 650 | 7 650 | 0 | 3 635 | 3 635 | 0 | 144 687 | 144 687 |
47411 | 62 237 | 11 291 | 73 528 | 89 211 | 30 665 | 119 876 | 54 493 | 19 382 | 73 875 | 27 519 | 8 | 27 527 |
47416 | 564 | 0 | 564 | 85 233 | 3 406 | 88 639 | 85 474 | 3 483 | 88 957 | 805 | 77 | 882 |
47422 | 32 521 | 2 884 | 35 405 | 391 343 | 63 318 | 454 661 | 404 193 | 61 435 | 465 628 | 45 371 | 1 001 | 46 372 |
47425 | 146 418 | 0 | 146 418 | 81 168 | 0 | 81 168 | 77 141 | 0 | 77 141 | 142 391 | 0 | 142 391 |
47426 | 64 290 | 919 | 65 209 | 98 716 | 1 536 | 100 252 | 61 235 | 1 649 | 62 884 | 26 809 | 1 032 | 27 841 |
50120 | 20 178 | 0 | 20 178 | 4 374 | 0 | 4 374 | 40 | 0 | 40 | 15 844 | 0 | 15 844 |
50220 | 22 940 | 0 | 22 940 | 25 433 | 0 | 25 433 | 6 110 | 0 | 6 110 | 3 617 | 0 | 3 617 |
50319 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 105 904 | 0 | 105 904 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 110 877 | 0 | 110 877 |
50620 | 121 | 0 | 121 | 4 | 0 | 4 | 0 | 0 | 0 | 117 | 0 | 117 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 2 605 | 0 | 2 605 | 2 254 | 0 | 2 254 | 2 470 | 0 | 2 470 | 2 821 | 0 | 2 821 |
51510 | 7 231 | 0 | 7 231 | 1 473 | 0 | 1 473 | 8 624 | 0 | 8 624 | 14 382 | 0 | 14 382 |
52006 | 1 406 271 | 0 | 1 406 271 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 1 415 771 | 0 | 1 415 771 |
52102 | 39 719 | 0 | 39 719 | 39 719 | 0 | 39 719 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 709 000 | 0 | 709 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 1 308 | 0 | 1 308 | 2 500 | 0 | 2 500 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
52202 | 34 802 | 0 | 34 802 | 39 910 | 0 | 39 910 | 9 154 | 0 | 9 154 | 4 046 | 0 | 4 046 |
52203 | 171 314 | 0 | 171 314 | 78 849 | 0 | 78 849 | 7 776 | 0 | 7 776 | 100 241 | 0 | 100 241 |
52204 | 239 713 | 0 | 239 713 | 4 999 | 0 | 4 999 | 1 591 | 0 | 1 591 | 236 305 | 0 | 236 305 |
52205 | 45 181 | 0 | 45 181 | 0 | 0 | 0 | 0 | 0 | 0 | 45 181 | 0 | 45 181 |
52301 | 133 481 | 0 | 133 481 | 1 027 818 | 0 | 1 027 818 | 934 472 | 0 | 934 472 | 40 135 | 0 | 40 135 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
52303 | 428 848 | 0 | 428 848 | 277 622 | 0 | 277 622 | 0 | 0 | 0 | 151 226 | 0 | 151 226 |
52304 | 118 513 | 0 | 118 513 | 20 000 | 5 156 | 25 156 | 0 | 151 975 | 151 975 | 98 513 | 146 819 | 245 332 |
52305 | 1 284 610 | 426 431 | 1 711 041 | 268 476 | 18 888 | 287 364 | 931 073 | 10 545 | 941 618 | 1 947 207 | 418 088 | 2 365 295 |
52306 | 190 838 | 19 885 | 210 723 | 31 205 | 1 024 | 32 229 | 0 | 486 | 486 | 159 633 | 19 347 | 178 980 |
52403 | 0 | 0 | 0 | 39 720 | 0 | 39 720 | 39 720 | 0 | 39 720 | 0 | 0 | 0 |
52404 | 21 163 | 0 | 21 163 | 86 461 | 0 | 86 461 | 100 298 | 0 | 100 298 | 35 000 | 0 | 35 000 |
52405 | 1 097 | 0 | 1 097 | 4 678 | 0 | 4 678 | 5 667 | 0 | 5 667 | 2 086 | 0 | 2 086 |
52406 | 677 | 0 | 677 | 1 182 634 | 0 | 1 182 634 | 1 183 255 | 0 | 1 183 255 | 1 298 | 0 | 1 298 |
52501 | 72 096 | 7 907 | 80 003 | 6 691 | 355 | 7 046 | 32 552 | 2 657 | 35 209 | 97 957 | 10 209 | 108 166 |
60301 | 11 151 | 0 | 11 151 | 26 603 | 0 | 26 603 | 17 007 | 0 | 17 007 | 1 555 | 0 | 1 555 |
60305 | 23 697 | 0 | 23 697 | 87 324 | 0 | 87 324 | 75 165 | 0 | 75 165 | 11 538 | 0 | 11 538 |
60309 | 1 004 | 0 | 1 004 | 253 | 0 | 253 | 1 054 | 0 | 1 054 | 1 805 | 0 | 1 805 |
60311 | 53 | 0 | 53 | 6 359 | 0 | 6 359 | 7 480 | 0 | 7 480 | 1 174 | 0 | 1 174 |
60322 | 138 | 0 | 138 | 556 | 0 | 556 | 560 | 0 | 560 | 142 | 0 | 142 |
60324 | 9 356 | 0 | 9 356 | 2 958 | 0 | 2 958 | 12 359 | 0 | 12 359 | 18 757 | 0 | 18 757 |
60601 | 88 173 | 0 | 88 173 | 242 | 0 | 242 | 2 419 | 0 | 2 419 | 90 350 | 0 | 90 350 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 73 116 | 0 | 73 116 | 7 431 | 0 | 7 431 | 926 | 0 | 926 | 66 611 | 0 | 66 611 |
61304 | 78 | 0 | 78 | 19 | 0 | 19 | 19 | 0 | 19 | 78 | 0 | 78 |
70601 | 1 747 819 | 0 | 1 747 819 | 907 044 | 0 | 907 044 | 2 076 647 | 0 | 2 076 647 | 2 917 422 | 0 | 2 917 422 |
70602 | 16 218 | 0 | 16 218 | 2 173 | 0 | 2 173 | 13 307 | 0 | 13 307 | 27 352 | 0 | 27 352 |
70603 | 877 711 | 0 | 877 711 | 181 086 | 0 | 181 086 | 554 810 | 0 | 554 810 | 1 251 435 | 0 | 1 251 435 |
70605 | 27 556 | 0 | 27 556 | 3 | 0 | 3 | 5 832 | 0 | 5 832 | 33 385 | 0 | 33 385 |
70701 | 16 805 808 | 0 | 16 805 808 | 0 | 0 | 0 | 0 | 0 | 0 | 16 805 808 | 0 | 16 805 808 |
70702 | 255 456 | 0 | 255 456 | 0 | 0 | 0 | 0 | 0 | 0 | 255 456 | 0 | 255 456 |
70703 | 16 530 306 | 0 | 16 530 306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 530 306 | 0 | 16 530 306 |
70705 | 145 211 | 0 | 145 211 | 0 | 0 | 0 | 0 | 0 | 0 | 145 211 | 0 | 145 211 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 626 459 | 13 813 | 640 272 | 546 443 | 16 664 | 563 107 | 358 497 | 1 145 | 359 642 | 814 405 | 29 332 | 843 737 |
80601 | 154 | 0 | 154 | 539 285 | 15 390 | 554 675 | 539 285 | 15 390 | 554 675 | 154 | 0 | 154 |
80801 | 3 852 | 4 | 3 856 | 848 447 | 15 471 | 863 918 | 850 470 | 15 406 | 865 876 | 1 829 | 69 | 1 898 |
80901 | 1 437 | 0 | 1 437 | 1 658 | 0 | 1 658 | 494 | 0 | 494 | 2 601 | 0 | 2 601 |
81001 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 415 | 0 | 415 | 19 455 | 0 | 19 455 |
Пассив | ||||||||||||
85101 | 639 004 | 10 856 | 649 860 | 222 913 | 0 | 222 913 | 408 000 | 15 470 | 423 470 | 824 091 | 26 326 | 850 417 |
85201 | 5 | 0 | 5 | 994 821 | 0 | 994 821 | 994 827 | 0 | 994 827 | 11 | 0 | 11 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 1 870 | 0 | 1 870 | 6 618 | 0 | 6 618 | 8 285 | 0 | 8 285 | 3 537 | 0 | 3 537 |
85501 | 13 849 | 0 | 13 849 | 6 339 | 0 | 6 339 | 6 365 | 0 | 6 365 | 13 875 | 0 | 13 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 93 729 | 0 | 93 729 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 84 229 | 0 | 84 229 |
90705 | 0 | 0 | 0 | 132 864 | 0 | 132 864 | 132 864 | 0 | 132 864 | 0 | 0 | 0 |
90803 | 2 262 092 | 33 634 | 2 295 726 | 436 776 | 181 659 | 618 435 | 475 214 | 25 194 | 500 408 | 2 223 654 | 190 099 | 2 413 753 |
90901 | 28 369 | 0 | 28 369 | 102 700 | 0 | 102 700 | 120 353 | 0 | 120 353 | 10 716 | 0 | 10 716 |
90902 | 8 076 964 | 0 | 8 076 964 | 364 422 | 0 | 364 422 | 403 978 | 0 | 403 978 | 8 037 408 | 0 | 8 037 408 |
90907 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
90908 | 0 | 148 702 | 148 702 | 0 | 3 636 | 3 636 | 0 | 7 651 | 7 651 | 0 | 144 687 | 144 687 |
90909 | 75 | 5 383 | 5 458 | 76 | 277 | 353 | 76 | 5 561 | 5 637 | 75 | 99 | 174 |
91008 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 8 928 | 0 | 8 928 | 0 | 0 | 0 |
91202 | 671 802 | 10 680 | 682 482 | 827 945 | 0 | 827 945 | 412 305 | 10 680 | 422 985 | 1 087 442 | 0 | 1 087 442 |
91203 | 0 | 0 | 0 | 40 388 | 0 | 40 388 | 40 388 | 0 | 40 388 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 171 | 0 | 9 171 | 0 | 0 | 0 | 9 171 | 0 | 9 171 | 0 | 0 | 0 |
91414 | 44 593 795 | 2 364 336 | 46 958 131 | 2 872 207 | 58 468 | 2 930 675 | 2 035 799 | 104 622 | 2 140 421 | 45 430 203 | 2 318 182 | 47 748 385 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 44 445 | 0 | 44 445 | 15 511 | 0 | 15 511 | 12 424 | 0 | 12 424 | 47 532 | 0 | 47 532 |
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 | 22 065 790 | 0 | 22 065 790 | 7 142 089 | 0 | 7 142 089 | 6 811 902 | 0 | 6 811 902 | 22 395 977 | 0 | 22 395 977 |
Пассив | ||||||||||||
91311 | 578 088 | 44 313 | 622 401 | 848 836 | 241 353 | 1 090 189 | 998 771 | 260 477 | 1 259 248 | 728 023 | 63 437 | 791 460 |
91312 | 19 054 299 | 0 | 19 054 299 | 951 899 | 0 | 951 899 | 849 828 | 0 | 849 828 | 18 952 228 | 0 | 18 952 228 |
91314 | 49 833 | 0 | 49 833 | 3 582 889 | 0 | 3 582 889 | 3 533 056 | 0 | 3 533 056 | 0 | 0 | 0 |
91315 | 414 605 | 1 702 | 416 307 | 74 361 | 77 | 74 438 | 248 613 | 42 | 248 655 | 588 857 | 1 667 | 590 524 |
91316 | 529 436 | 5 719 | 535 155 | 110 235 | 253 | 110 488 | 226 845 | 141 | 226 986 | 646 046 | 5 607 | 651 653 |
91317 | 1 114 413 | 5 987 | 1 120 400 | 995 443 | 756 | 996 199 | 1 019 974 | 185 | 1 020 159 | 1 138 944 | 5 416 | 1 144 360 |
91507 | 267 395 | 0 | 267 395 | 5 799 | 0 | 5 799 | 4 156 | 0 | 4 156 | 265 752 | 0 | 265 752 |
99999 | 58 451 716 | 0 | 58 451 716 | 3 640 914 | 0 | 3 640 914 | 4 867 664 | 0 | 4 867 664 | 59 678 466 | 0 | 59 678 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 249 | 873 499 | 884 748 | 884 395 | 14 329 560 | 15 213 955 | 874 591 | 14 580 728 | 15 455 319 | 21 053 | 622 331 | 643 384 |
93002 | 0 | 0 | 0 | 0 | 33 685 | 33 685 | 0 | 33 685 | 33 685 | 0 | 0 | 0 |
93303 | 34 | 0 | 34 | 0 | 150 027 | 150 027 | 34 | 3 208 | 3 242 | 0 | 146 819 | 146 819 |
93304 | 0 | 149 742 | 149 742 | 0 | 352 | 352 | 0 | 150 094 | 150 094 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 148 869 | 148 869 | 0 | 2 050 | 2 050 | 0 | 146 819 | 146 819 |
93501 | 0 | 0 | 0 | 0 | 29 869 | 29 869 | 0 | 29 869 | 29 869 | 0 | 0 | 0 |
93502 | 0 | 29 609 | 29 609 | 5 095 | 0 | 5 095 | 5 095 | 29 609 | 34 704 | 0 | 0 | 0 |
93503 | 4 806 | 0 | 4 806 | 260 | 0 | 260 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 345 | 0 | 345 | 4 937 | 0 | 4 937 |
93505 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 15 386 | 15 386 | 0 | 15 386 | 15 386 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 108 891 | 108 891 | 0 | 108 891 | 108 891 | 0 | 0 | 0 |
93801 | 34 440 | 0 | 34 440 | 90 094 | 0 | 90 094 | 81 847 | 0 | 81 847 | 42 687 | 0 | 42 687 |
94001 | 207 | 44 | 251 | 494 | 988 | 1 482 | 682 | 1 032 | 1 714 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 870 917 | 11 251 | 882 168 | 14 566 241 | 890 649 | 15 456 890 | 14 317 802 | 900 418 | 15 218 220 | 622 478 | 21 020 | 643 498 |
96202 | 0 | 0 | 0 | 0 | 33 810 | 33 810 | 0 | 33 810 | 33 810 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 29 701 | 29 701 | 0 | 29 701 | 29 701 | 0 | 0 | 0 |
96302 | 0 | 29 653 | 29 653 | 4 997 | 29 653 | 34 650 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
96303 | 5 013 | 0 | 5 013 | 7 225 | 0 | 7 225 | 149 762 | 0 | 149 762 | 147 550 | 0 | 147 550 |
96304 | 150 680 | 0 | 150 680 | 151 351 | 0 | 151 351 | 5 627 | 0 | 5 627 | 4 956 | 0 | 4 956 |
96305 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 156 222 | 0 | 156 222 | 150 237 | 0 | 150 237 |
96306 | 0 | 0 | 0 | 0 | 15 377 | 15 377 | 0 | 15 377 | 15 377 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 107 996 | 107 996 | 0 | 107 996 | 107 996 | 0 | 0 | 0 |
96503 | 34 | 0 | 34 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 |
96801 | 36 082 | 0 | 36 082 | 96 346 | 0 | 96 346 | 98 688 | 0 | 98 688 | 38 424 | 0 | 38 424 |
97001 | 0 | 0 | 0 | 162 | 302 | 464 | 162 | 302 | 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 446,0000 | 0 | 0 | 261,0000 | 0 | 0 | 240,0000 | 0 | 0 | 467,0000 |
98010 | 0 | 0 | 1 299 369 246,3332 | 0 | 0 | 3 356 018 433,0000 | 0 | 0 | 4 341 248 210,0000 | 0 | 0 | 314 139 469,3332 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 173 972 211,0000 | 0 | 0 | 1 060 071 254,0000 | 0 | 0 | 29 961 612,0000 | 0 | 0 | 143 862 569,0000 |
98050 | 0 | 0 | 77 276 681,3332 | 0 | 0 | 3 301 761 582,0000 | 0 | 0 | 3 356 560 189,0000 | 0 | 0 | 132 075 288,3332 |
98055 | 0 | 0 | 13 280 087,0000 | 0 | 0 | 91 808,0000 | 0 | 0 | 3 036 220,0000 | 0 | 0 | 16 224 499,0000 |
98070 | 0 | 0 | 34 746 990,0000 | 0 | 0 | 33 522 020,0000 | 0 | 0 | 20 668 382,0000 | 0 | 0 | 21 893 352,0000 |
98090 | 0 | 0 | 93 729,0000 | 0 | 0 | 9 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 229,0000 |
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