Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 142 929 | 0 | 142 929 | 95 640 | 0 | 95 640 | 100 131 | 0 | 100 131 | 138 438 | 0 | 138 438 |
20202 | 402 185 | 510 215 | 912 400 | 3 418 765 | 1 051 155 | 4 469 920 | 3 546 469 | 1 101 571 | 4 648 040 | 274 481 | 459 799 | 734 280 |
20207 | 3 071 | 1 319 | 4 390 | 28 490 | 3 291 | 31 781 | 30 052 | 3 731 | 33 783 | 1 509 | 879 | 2 388 |
20208 | 112 084 | 0 | 112 084 | 390 229 | 0 | 390 229 | 404 911 | 0 | 404 911 | 97 402 | 0 | 97 402 |
20209 | 61 295 | 12 744 | 74 039 | 2 370 556 | 313 818 | 2 684 374 | 2 395 179 | 317 756 | 2 712 935 | 36 672 | 8 806 | 45 478 |
30102 | 218 568 | 1 485 778 | 1 704 346 | 44 128 428 | 2 712 | 44 131 140 | 44 193 803 | 1 488 411 | 45 682 214 | 153 193 | 79 | 153 272 |
30110 | 32 005 | 2 514 494 | 2 546 499 | 1 828 085 | 2 892 136 | 4 720 221 | 1 845 509 | 5 008 752 | 6 854 261 | 14 581 | 397 878 | 412 459 |
30114 | 0 | 88 806 | 88 806 | 0 | 7 567 081 | 7 567 081 | 0 | 7 586 314 | 7 586 314 | 0 | 69 573 | 69 573 |
30202 | 18 102 | 0 | 18 102 | 0 | 0 | 0 | 482 | 0 | 482 | 17 620 | 0 | 17 620 |
30204 | 26 190 | 0 | 26 190 | 206 | 0 | 206 | 0 | 0 | 0 | 26 396 | 0 | 26 396 |
30221 | 0 | 33 739 | 33 739 | 87 321 | 514 079 | 601 400 | 87 321 | 547 818 | 635 139 | 0 | 0 | 0 |
30233 | 11 838 | 2 554 | 14 392 | 540 300 | 20 096 | 560 396 | 543 728 | 20 516 | 564 244 | 8 410 | 2 134 | 10 544 |
30302 | 5 888 983 | 1 564 169 | 7 453 152 | 28 087 926 | 712 818 | 28 800 744 | 27 056 554 | 996 441 | 28 052 995 | 6 920 355 | 1 280 546 | 8 200 901 |
30306 | 295 800 | 0 | 295 800 | 5 512 300 | 0 | 5 512 300 | 4 885 200 | 0 | 4 885 200 | 922 900 | 0 | 922 900 |
30402 | 9 725 | 0 | 9 725 | 5 499 531 | 0 | 5 499 531 | 5 497 258 | 0 | 5 497 258 | 11 998 | 0 | 11 998 |
30404 | 0 | 0 | 0 | 2 036 650 | 0 | 2 036 650 | 2 036 650 | 0 | 2 036 650 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 991 817 | 0 | 991 817 | 991 817 | 0 | 991 817 | 0 | 0 | 0 |
30602 | 1 078 | 0 | 1 078 | 1 | 0 | 1 | 31 | 0 | 31 | 1 048 | 0 | 1 048 |
32002 | 0 | 0 | 0 | 463 000 | 0 | 463 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
32003 | 155 000 | 0 | 155 000 | 210 000 | 0 | 210 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 162 000 | 0 | 162 000 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
32005 | 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 |
32009 | 0 | 5 578 | 5 578 | 0 | 272 | 272 | 0 | 544 | 544 | 0 | 5 306 | 5 306 |
32010 | 1 270 | 0 | 1 270 | 25 | 0 | 25 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
32401 | 0 | 7 710 | 7 710 | 1 388 | 25 318 | 26 706 | 1 388 | 10 528 | 11 916 | 0 | 22 500 | 22 500 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45106 | 195 650 | 70 299 | 265 949 | 0 | 4 042 | 4 042 | 2 450 | 4 681 | 7 131 | 193 200 | 69 660 | 262 860 |
45107 | 596 117 | 0 | 596 117 | 17 079 | 0 | 17 079 | 16 432 | 0 | 16 432 | 596 764 | 0 | 596 764 |
45108 | 125 198 | 0 | 125 198 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 114 930 | 0 | 114 930 |
45203 | 371 986 | 0 | 371 986 | 879 448 | 0 | 879 448 | 377 402 | 0 | 377 402 | 874 032 | 0 | 874 032 |
45204 | 1 427 132 | 146 821 | 1 573 953 | 807 562 | 2 849 | 810 411 | 879 721 | 149 670 | 1 029 391 | 1 354 973 | 0 | 1 354 973 |
45205 | 2 479 170 | 596 948 | 3 076 118 | 961 531 | 13 582 | 975 113 | 1 778 918 | 546 035 | 2 324 953 | 1 661 783 | 64 495 | 1 726 278 |
45206 | 4 817 869 | 1 245 511 | 6 063 380 | 656 823 | 489 646 | 1 146 469 | 1 354 329 | 143 261 | 1 497 590 | 4 120 363 | 1 591 896 | 5 712 259 |
45207 | 7 748 679 | 76 567 | 7 825 246 | 1 848 958 | 3 746 | 1 852 704 | 588 115 | 11 138 | 599 253 | 9 009 522 | 69 175 | 9 078 697 |
45208 | 794 934 | 0 | 794 934 | 87 000 | 0 | 87 000 | 2 000 | 0 | 2 000 | 879 934 | 0 | 879 934 |
45209 | 528 600 | 0 | 528 600 | 437 500 | 0 | 437 500 | 828 600 | 0 | 828 600 | 137 500 | 0 | 137 500 |
45307 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 22 175 | 0 | 22 175 |
45406 | 73 160 | 0 | 73 160 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 70 400 | 0 | 70 400 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45503 | 75 690 | 0 | 75 690 | 40 217 | 0 | 40 217 | 80 342 | 0 | 80 342 | 35 565 | 0 | 35 565 |
45504 | 124 950 | 1 998 | 126 948 | 72 603 | 94 | 72 697 | 32 185 | 415 | 32 600 | 165 368 | 1 677 | 167 045 |
45505 | 924 484 | 131 045 | 1 055 529 | 31 468 | 13 396 | 44 864 | 140 100 | 12 846 | 152 946 | 815 852 | 131 595 | 947 447 |
45506 | 847 521 | 85 735 | 933 256 | 72 139 | 4 417 | 76 556 | 46 609 | 8 467 | 55 076 | 873 051 | 81 685 | 954 736 |
45507 | 473 467 | 1 107 | 474 574 | 5 865 | 135 | 6 000 | 14 464 | 108 | 14 572 | 464 868 | 1 134 | 466 002 |
45509 | 3 973 | 0 | 3 973 | 16 222 | 1 | 16 223 | 14 004 | 1 | 14 005 | 6 191 | 0 | 6 191 |
45811 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
45812 | 33 090 | 0 | 33 090 | 91 545 | 6 270 | 97 815 | 20 695 | 1 074 | 21 769 | 103 940 | 5 196 | 109 136 |
45813 | 80 002 | 0 | 80 002 | 0 | 6 032 | 6 032 | 80 002 | 6 032 | 86 034 | 0 | 0 | 0 |
45814 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 |
45815 | 4 167 | 0 | 4 167 | 39 762 | 0 | 39 762 | 2 793 | 0 | 2 793 | 41 136 | 0 | 41 136 |
45816 | 0 | 0 | 0 | 0 | 3 259 | 3 259 | 0 | 3 259 | 3 259 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
45912 | 27 962 | 0 | 27 962 | 43 654 | 0 | 43 654 | 20 686 | 0 | 20 686 | 50 930 | 0 | 50 930 |
45915 | 4 464 | 0 | 4 464 | 2 538 | 0 | 2 538 | 1 195 | 0 | 1 195 | 5 807 | 0 | 5 807 |
47102 | 39 060 | 0 | 39 060 | 500 902 | 0 | 500 902 | 508 971 | 0 | 508 971 | 30 991 | 0 | 30 991 |
47105 | 775 | 0 | 775 | 0 | 0 | 0 | 37 | 0 | 37 | 738 | 0 | 738 |
47404 | 0 | 0 | 0 | 857 312 | 0 | 857 312 | 857 312 | 0 | 857 312 | 0 | 0 | 0 |
47408 | 0 | 33 739 | 33 739 | 104 004 996 | 99 893 372 | 203 898 368 | 104 003 496 | 99 927 111 | 203 930 607 | 1 500 | 0 | 1 500 |
47417 | 566 | 0 | 566 | 2 | 0 | 2 | 79 | 0 | 79 | 489 | 0 | 489 |
47423 | 21 556 | 1 987 474 | 2 009 030 | 695 191 | 9 212 184 | 9 907 375 | 681 328 | 9 161 023 | 9 842 351 | 35 419 | 2 038 635 | 2 074 054 |
47427 | 47 455 | 0 | 47 455 | 361 159 | 0 | 361 159 | 389 830 | 0 | 389 830 | 18 784 | 0 | 18 784 |
50104 | 801 192 | 583 840 | 1 385 032 | 4 690 | 35 483 | 40 173 | 92 032 | 91 207 | 183 239 | 713 850 | 528 116 | 1 241 966 |
50105 | 300 756 | 0 | 300 756 | 2 514 | 0 | 2 514 | 62 992 | 0 | 62 992 | 240 278 | 0 | 240 278 |
50106 | 571 638 | 0 | 571 638 | 132 901 | 0 | 132 901 | 249 932 | 0 | 249 932 | 454 607 | 0 | 454 607 |
50107 | 811 007 | 0 | 811 007 | 62 395 | 0 | 62 395 | 172 612 | 0 | 172 612 | 700 790 | 0 | 700 790 |
50118 | 0 | 0 | 0 | 155 188 | 0 | 155 188 | 155 188 | 0 | 155 188 | 0 | 0 | 0 |
50121 | 36 056 | 0 | 36 056 | 7 736 | 0 | 7 736 | 8 321 | 0 | 8 321 | 35 471 | 0 | 35 471 |
50206 | 173 339 | 0 | 173 339 | 46 986 | 0 | 46 986 | 609 | 0 | 609 | 219 716 | 0 | 219 716 |
50207 | 328 378 | 0 | 328 378 | 3 149 | 0 | 3 149 | 10 591 | 0 | 10 591 | 320 936 | 0 | 320 936 |
50208 | 268 518 | 0 | 268 518 | 92 313 | 0 | 92 313 | 73 557 | 0 | 73 557 | 287 274 | 0 | 287 274 |
50210 | 0 | 34 482 | 34 482 | 0 | 223 082 | 223 082 | 0 | 16 325 | 16 325 | 0 | 241 239 | 241 239 |
50211 | 0 | 1 322 854 | 1 322 854 | 0 | 1 150 986 | 1 150 986 | 0 | 793 067 | 793 067 | 0 | 1 680 773 | 1 680 773 |
50218 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50221 | 30 129 | 0 | 30 129 | 40 825 | 0 | 40 825 | 13 585 | 0 | 13 585 | 57 369 | 0 | 57 369 |
50306 | 581 747 | 0 | 581 747 | 304 994 | 0 | 304 994 | 315 902 | 0 | 315 902 | 570 839 | 0 | 570 839 |
50307 | 60 667 | 0 | 60 667 | 667 | 0 | 667 | 0 | 0 | 0 | 61 334 | 0 | 61 334 |
50308 | 482 153 | 0 | 482 153 | 4 256 | 0 | 4 256 | 22 478 | 0 | 22 478 | 463 931 | 0 | 463 931 |
50311 | 0 | 0 | 0 | 0 | 164 176 | 164 176 | 0 | 0 | 0 | 0 | 164 176 | 164 176 |
50318 | 0 | 0 | 0 | 304 771 | 0 | 304 771 | 297 578 | 0 | 297 578 | 7 193 | 0 | 7 193 |
50505 | 100 313 | 0 | 100 313 | 18 479 | 0 | 18 479 | 28 732 | 0 | 28 732 | 90 060 | 0 | 90 060 |
50605 | 7 994 | 0 | 7 994 | 9 041 | 0 | 9 041 | 5 297 | 0 | 5 297 | 11 738 | 0 | 11 738 |
50606 | 97 598 | 0 | 97 598 | 54 074 | 0 | 54 074 | 39 349 | 0 | 39 349 | 112 323 | 0 | 112 323 |
50618 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
50621 | 1 511 | 0 | 1 511 | 984 | 0 | 984 | 1 925 | 0 | 1 925 | 570 | 0 | 570 |
50706 | 22 818 | 0 | 22 818 | 1 224 | 0 | 1 224 | 5 397 | 0 | 5 397 | 18 645 | 0 | 18 645 |
50721 | 155 | 0 | 155 | 2 274 | 0 | 2 274 | 279 | 0 | 279 | 2 150 | 0 | 2 150 |
51401 | 0 | 0 | 0 | 90 718 | 0 | 90 718 | 90 718 | 0 | 90 718 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 33 198 | 0 | 33 198 | 33 198 | 0 | 33 198 | 0 | 0 | 0 |
51404 | 188 397 | 0 | 188 397 | 11 802 | 0 | 11 802 | 21 404 | 0 | 21 404 | 178 795 | 0 | 178 795 |
51405 | 199 862 | 0 | 199 862 | 1 575 | 0 | 1 575 | 10 000 | 0 | 10 000 | 191 437 | 0 | 191 437 |
52503 | 10 166 | 433 901 | 444 067 | 13 | 21 396 | 21 409 | 1 608 | 93 067 | 94 675 | 8 571 | 362 230 | 370 801 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 39 722 | 0 | 39 722 | 40 | 0 | 40 | 8 406 | 0 | 8 406 | 31 356 | 0 | 31 356 |
60306 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 21 373 | 0 | 21 373 | 21 349 | 0 | 21 349 | 90 | 0 | 90 |
60310 | 2 282 | 0 | 2 282 | 2 899 | 0 | 2 899 | 2 174 | 0 | 2 174 | 3 007 | 0 | 3 007 |
60312 | 22 417 | 0 | 22 417 | 26 418 | 0 | 26 418 | 24 428 | 0 | 24 428 | 24 407 | 0 | 24 407 |
60314 | 296 | 0 | 296 | 633 | 0 | 633 | 774 | 0 | 774 | 155 | 0 | 155 |
60323 | 1 | 0 | 1 | 482 | 0 | 482 | 482 | 0 | 482 | 1 | 0 | 1 |
60401 | 239 397 | 0 | 239 397 | 249 | 0 | 249 | 773 | 0 | 773 | 238 873 | 0 | 238 873 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 12 212 | 0 | 12 212 | 2 680 | 0 | 2 680 | 190 | 0 | 190 | 14 702 | 0 | 14 702 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 33 | 0 | 33 | 188 | 0 | 188 | 69 | 0 | 69 | 152 | 0 | 152 |
61008 | 843 | 0 | 843 | 1 263 | 0 | 1 263 | 1 697 | 0 | 1 697 | 409 | 0 | 409 |
61009 | 979 | 0 | 979 | 2 510 | 0 | 2 510 | 385 | 0 | 385 | 3 104 | 0 | 3 104 |
61011 | 0 | 0 | 0 | 413 | 0 | 413 | 89 | 0 | 89 | 324 | 0 | 324 |
61209 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 470 862 | 0 | 1 470 862 | 1 470 862 | 0 | 1 470 862 | 0 | 0 | 0 |
61403 | 19 174 | 0 | 19 174 | 1 954 | 0 | 1 954 | 5 839 | 0 | 5 839 | 15 289 | 0 | 15 289 |
70606 | 1 767 840 | 0 | 1 767 840 | 2 220 840 | 0 | 2 220 840 | 647 864 | 0 | 647 864 | 3 340 816 | 0 | 3 340 816 |
70607 | 74 495 | 0 | 74 495 | 54 139 | 0 | 54 139 | 88 423 | 0 | 88 423 | 40 211 | 0 | 40 211 |
70608 | 5 580 101 | 0 | 5 580 101 | 2 578 594 | 0 | 2 578 594 | 1 041 999 | 0 | 1 041 999 | 7 116 696 | 0 | 7 116 696 |
70610 | 0 | 0 | 0 | 74 | 0 | 74 | 37 | 0 | 37 | 37 | 0 | 37 |
70611 | 18 930 | 0 | 18 930 | 10 289 | 0 | 10 289 | 0 | 0 | 0 | 29 219 | 0 | 29 219 |
70706 | 8 294 338 | 0 | 8 294 338 | 0 | 0 | 0 | 8 294 338 | 0 | 8 294 338 | 0 | 0 | 0 |
70707 | 344 089 | 0 | 344 089 | 0 | 0 | 0 | 344 089 | 0 | 344 089 | 0 | 0 | 0 |
70708 | 3 778 358 | 0 | 3 778 358 | 0 | 0 | 0 | 3 778 358 | 0 | 3 778 358 | 0 | 0 | 0 |
70710 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
70711 | 112 431 | 0 | 112 431 | 0 | 0 | 0 | 112 431 | 0 | 112 431 | 0 | 0 | 0 |
70712 | 271 140 | 0 | 271 140 | 0 | 0 | 0 | 271 140 | 0 | 271 140 | 0 | 0 | 0 |
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 | 30 293 | 0 | 30 293 | 13 249 | 0 | 13 249 | 43 100 | 0 | 43 100 | 60 144 | 0 | 60 144 |
10701 | 191 246 | 0 | 191 246 | 0 | 0 | 0 | 16 943 | 0 | 16 943 | 208 189 | 0 | 208 189 |
10801 | 312 025 | 0 | 312 025 | 16 942 | 0 | 16 942 | 0 | 0 | 0 | 295 083 | 0 | 295 083 |
30109 | 498 | 123 745 | 124 243 | 319 | 174 614 | 174 933 | 0 | 167 453 | 167 453 | 179 | 116 584 | 116 763 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
30232 | 736 | 359 | 1 095 | 24 790 | 2 900 | 27 690 | 24 772 | 2 797 | 27 569 | 718 | 256 | 974 |
30301 | 5 888 983 | 1 564 169 | 7 453 152 | 27 056 554 | 996 441 | 28 052 995 | 28 087 926 | 712 818 | 28 800 744 | 6 920 355 | 1 280 546 | 8 200 901 |
30305 | 295 800 | 0 | 295 800 | 4 885 200 | 0 | 4 885 200 | 5 512 300 | 0 | 5 512 300 | 922 900 | 0 | 922 900 |
30408 | 0 | 0 | 0 | 1 378 360 | 0 | 1 378 360 | 1 378 360 | 0 | 1 378 360 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
30601 | 4 930 | 0 | 4 930 | 1 743 413 | 0 | 1 743 413 | 1 749 193 | 0 | 1 749 193 | 10 710 | 0 | 10 710 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
31204 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31205 | 1 976 000 | 0 | 1 976 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 976 000 | 0 | 1 976 000 |
31302 | 0 | 0 | 0 | 5 470 000 | 0 | 5 470 000 | 6 412 000 | 0 | 6 412 000 | 942 000 | 0 | 942 000 |
31303 | 774 000 | 0 | 774 000 | 2 900 000 | 0 | 2 900 000 | 2 306 000 | 0 | 2 306 000 | 180 000 | 0 | 180 000 |
31304 | 4 000 | 0 | 4 000 | 84 000 | 0 | 84 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
32403 | 1 619 | 0 | 1 619 | 1 627 | 0 | 1 627 | 8 | 0 | 8 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 365 511 | 0 | 365 511 | 365 511 | 0 | 365 511 | 0 | 0 | 0 |
40502 | 71 037 | 0 | 71 037 | 538 662 | 0 | 538 662 | 608 523 | 0 | 608 523 | 140 898 | 0 | 140 898 |
40602 | 54 495 | 0 | 54 495 | 143 400 | 0 | 143 400 | 99 230 | 0 | 99 230 | 10 325 | 0 | 10 325 |
40603 | 1 527 | 0 | 1 527 | 1 549 | 0 | 1 549 | 588 | 0 | 588 | 566 | 0 | 566 |
40701 | 136 833 | 0 | 136 833 | 694 584 | 0 | 694 584 | 663 210 | 0 | 663 210 | 105 459 | 0 | 105 459 |
40702 | 3 473 618 | 47 190 | 3 520 808 | 34 209 263 | 861 408 | 35 070 671 | 33 912 567 | 882 027 | 34 794 594 | 3 176 922 | 67 809 | 3 244 731 |
40703 | 161 329 | 0 | 161 329 | 181 276 | 53 | 181 329 | 194 323 | 53 | 194 376 | 174 376 | 0 | 174 376 |
40802 | 75 292 | 46 | 75 338 | 189 964 | 47 | 190 011 | 197 920 | 1 | 197 921 | 83 248 | 0 | 83 248 |
40807 | 4 489 | 3 723 | 8 212 | 7 757 | 7 890 | 15 647 | 7 706 | 7 707 | 15 413 | 4 438 | 3 540 | 7 978 |
40817 | 425 190 | 5 698 | 430 888 | 920 333 | 2 695 | 923 028 | 883 347 | 5 639 | 888 986 | 388 204 | 8 642 | 396 846 |
40820 | 2 091 | 0 | 2 091 | 2 673 | 0 | 2 673 | 2 898 | 0 | 2 898 | 2 316 | 0 | 2 316 |
40901 | 75 278 | 0 | 75 278 | 8 725 | 0 | 8 725 | 7 018 | 0 | 7 018 | 73 571 | 0 | 73 571 |
40902 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 |
40905 | 53 | 0 | 53 | 6 456 | 0 | 6 456 | 6 497 | 0 | 6 497 | 94 | 0 | 94 |
40906 | 13 284 | 0 | 13 284 | 237 375 | 0 | 237 375 | 231 534 | 0 | 231 534 | 7 443 | 0 | 7 443 |
40909 | 4 | 22 | 26 | 1 020 | 3 217 | 4 237 | 1 021 | 3 361 | 4 382 | 5 | 166 | 171 |
40910 | 2 | 21 | 23 | 271 | 455 | 726 | 271 | 454 | 725 | 2 | 20 | 22 |
40911 | 1 626 | 0 | 1 626 | 504 744 | 451 197 | 955 941 | 504 757 | 451 197 | 955 954 | 1 639 | 0 | 1 639 |
40912 | 3 | 0 | 3 | 2 758 | 13 460 | 16 218 | 2 755 | 13 460 | 16 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 456 | 5 931 | 7 387 | 1 456 | 5 931 | 7 387 | 0 | 0 | 0 |
41106 | 2 800 000 | 0 | 2 800 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42003 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 750 | 0 | 8 750 |
42004 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42005 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 350 | 0 | 350 | 3 138 | 0 | 3 138 |
42006 | 130 270 | 0 | 130 270 | 0 | 0 | 0 | 0 | 0 | 0 | 130 270 | 0 | 130 270 |
42102 | 609 000 | 0 | 609 000 | 691 000 | 0 | 691 000 | 167 000 | 0 | 167 000 | 85 000 | 0 | 85 000 |
42103 | 43 200 | 45 062 | 88 262 | 37 700 | 21 077 | 58 777 | 12 200 | 1 365 | 13 565 | 17 700 | 25 350 | 43 050 |
42104 | 66 130 | 0 | 66 130 | 77 055 | 0 | 77 055 | 197 175 | 0 | 197 175 | 186 250 | 0 | 186 250 |
42105 | 140 800 | 0 | 140 800 | 72 900 | 0 | 72 900 | 51 505 | 0 | 51 505 | 119 405 | 0 | 119 405 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42205 | 202 763 | 0 | 202 763 | 300 | 0 | 300 | 909 | 0 | 909 | 203 372 | 0 | 203 372 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 332 445 | 65 485 | 397 930 | 1 526 521 | 522 562 | 2 049 083 | 1 334 229 | 526 193 | 1 860 422 | 140 153 | 69 116 | 209 269 |
42303 | 21 370 | 155 444 | 176 814 | 25 293 | 24 556 | 49 849 | 15 123 | 39 088 | 54 211 | 11 200 | 169 976 | 181 176 |
42304 | 176 153 | 417 553 | 593 706 | 66 740 | 153 444 | 220 184 | 89 710 | 51 407 | 141 117 | 199 123 | 315 516 | 514 639 |
42305 | 211 650 | 378 660 | 590 310 | 32 191 | 66 920 | 99 111 | 24 483 | 44 640 | 69 123 | 203 942 | 356 380 | 560 322 |
42306 | 1 974 181 | 3 193 685 | 5 167 866 | 241 377 | 363 259 | 604 636 | 183 430 | 367 678 | 551 108 | 1 916 234 | 3 198 104 | 5 114 338 |
42307 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
42309 | 1 233 | 0 | 1 233 | 28 | 0 | 28 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
42601 | 271 | 1 061 | 1 332 | 6 618 | 27 378 | 33 996 | 6 625 | 26 382 | 33 007 | 278 | 65 | 343 |
42603 | 65 | 0 | 65 | 25 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 40 |
42604 | 0 | 53 490 | 53 490 | 0 | 54 990 | 54 990 | 0 | 1 500 | 1 500 | 0 | 0 | 0 |
42605 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
42606 | 11 562 | 8 572 | 20 134 | 0 | 3 156 | 3 156 | 375 | 56 000 | 56 375 | 11 937 | 61 416 | 73 353 |
43802 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 7 892 | 0 | 7 892 | 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 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 16 701 | 0 | 16 701 | 362 | 0 | 362 | 185 | 0 | 185 | 16 524 | 0 | 16 524 |
45215 | 658 021 | 0 | 658 021 | 190 030 | 0 | 190 030 | 444 717 | 0 | 444 717 | 912 708 | 0 | 912 708 |
45315 | 252 | 0 | 252 | 30 | 0 | 30 | 0 | 0 | 0 | 222 | 0 | 222 |
45415 | 302 | 0 | 302 | 17 | 0 | 17 | 721 | 0 | 721 | 1 006 | 0 | 1 006 |
45515 | 50 093 | 0 | 50 093 | 12 267 | 0 | 12 267 | 11 604 | 0 | 11 604 | 49 430 | 0 | 49 430 |
45818 | 23 584 | 0 | 23 584 | 14 769 | 0 | 14 769 | 49 827 | 0 | 49 827 | 58 642 | 0 | 58 642 |
45918 | 3 160 | 0 | 3 160 | 797 | 0 | 797 | 9 938 | 0 | 9 938 | 12 301 | 0 | 12 301 |
47108 | 771 | 0 | 771 | 59 883 | 0 | 59 883 | 59 267 | 0 | 59 267 | 155 | 0 | 155 |
47403 | 0 | 0 | 0 | 607 872 | 0 | 607 872 | 607 872 | 0 | 607 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 503 190 | 1 451 618 | 2 954 808 | 1 503 190 | 1 451 618 | 2 954 808 | 0 | 0 | 0 |
47407 | 0 | 33 739 | 33 739 | 101 592 601 | 102 880 286 | 204 472 887 | 101 594 102 | 102 846 547 | 204 440 649 | 1 501 | 0 | 1 501 |
47411 | 20 664 | 359 | 21 023 | 36 324 | 1 010 | 37 334 | 21 831 | 890 | 22 721 | 6 171 | 239 | 6 410 |
47416 | 384 | 73 | 457 | 28 651 | 5 664 | 34 315 | 28 478 | 5 767 | 34 245 | 211 | 176 | 387 |
47422 | 7 235 | 1 737 | 8 972 | 477 417 | 42 442 | 519 859 | 485 846 | 41 650 | 527 496 | 15 664 | 945 | 16 609 |
47425 | 22 946 | 0 | 22 946 | 35 919 | 0 | 35 919 | 37 874 | 0 | 37 874 | 24 901 | 0 | 24 901 |
47426 | 111 715 | 148 | 111 863 | 94 433 | 57 | 94 490 | 70 304 | 98 | 70 402 | 87 586 | 189 | 87 775 |
50120 | 259 704 | 0 | 259 704 | 112 538 | 0 | 112 538 | 48 188 | 0 | 48 188 | 195 354 | 0 | 195 354 |
50220 | 136 597 | 0 | 136 597 | 98 399 | 0 | 98 399 | 95 531 | 0 | 95 531 | 133 729 | 0 | 133 729 |
50319 | 1 588 | 0 | 1 588 | 172 | 0 | 172 | 5 | 0 | 5 | 1 421 | 0 | 1 421 |
50507 | 84 562 | 0 | 84 562 | 21 616 | 0 | 21 616 | 27 114 | 0 | 27 114 | 90 060 | 0 | 90 060 |
50620 | 59 303 | 0 | 59 303 | 25 781 | 0 | 25 781 | 3 839 | 0 | 3 839 | 37 361 | 0 | 37 361 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 6 198 | 0 | 6 198 | 1 731 | 0 | 1 731 | 108 | 0 | 108 | 4 575 | 0 | 4 575 |
51410 | 0 | 0 | 0 | 9 206 | 0 | 9 206 | 9 206 | 0 | 9 206 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
52102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 143 770 | 0 | 143 770 | 0 | 0 | 0 | 0 | 0 | 0 | 143 770 | 0 | 143 770 |
52105 | 784 583 | 0 | 784 583 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 84 583 | 0 | 84 583 |
52202 | 34 936 | 0 | 34 936 | 15 136 | 0 | 15 136 | 10 700 | 0 | 10 700 | 30 500 | 0 | 30 500 |
52203 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52204 | 182 175 | 0 | 182 175 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 182 175 | 0 | 182 175 |
52205 | 45 222 | 0 | 45 222 | 21 765 | 0 | 21 765 | 69 632 | 0 | 69 632 | 93 089 | 0 | 93 089 |
52301 | 52 277 | 428 646 | 480 923 | 842 811 | 41 455 | 884 266 | 862 231 | 20 969 | 883 200 | 71 697 | 408 160 | 479 857 |
52302 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 93 537 | 93 537 | 0 | 93 537 | 93 537 |
52303 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
52304 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
52305 | 140 941 | 5 886 464 | 6 027 405 | 6 000 | 559 407 | 565 407 | 0 | 290 769 | 290 769 | 134 941 | 5 617 826 | 5 752 767 |
52306 | 54 620 | 1 374 845 | 1 429 465 | 0 | 132 960 | 132 960 | 0 | 67 256 | 67 256 | 54 620 | 1 309 141 | 1 363 761 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52404 | 613 | 0 | 613 | 2 613 | 0 | 2 613 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 67 | 0 | 67 | 98 | 0 | 98 | 31 | 0 | 31 | 0 | 0 | 0 |
52406 | 444 | 0 | 444 | 842 811 | 0 | 842 811 | 842 811 | 0 | 842 811 | 444 | 0 | 444 |
52501 | 70 865 | 20 490 | 91 355 | 17 402 | 1 981 | 19 383 | 24 716 | 4 295 | 29 011 | 78 179 | 22 804 | 100 983 |
60301 | 870 | 0 | 870 | 17 376 | 0 | 17 376 | 18 520 | 0 | 18 520 | 2 014 | 0 | 2 014 |
60305 | 0 | 0 | 0 | 75 038 | 0 | 75 038 | 90 274 | 0 | 90 274 | 15 236 | 0 | 15 236 |
60309 | 588 | 0 | 588 | 710 | 0 | 710 | 715 | 0 | 715 | 593 | 0 | 593 |
60311 | 121 | 0 | 121 | 761 | 0 | 761 | 763 | 0 | 763 | 123 | 0 | 123 |
60322 | 761 | 0 | 761 | 645 | 0 | 645 | 381 | 0 | 381 | 497 | 0 | 497 |
60324 | 6 049 | 0 | 6 049 | 3 499 | 0 | 3 499 | 3 213 | 0 | 3 213 | 5 763 | 0 | 5 763 |
60601 | 62 157 | 0 | 62 157 | 667 | 0 | 667 | 2 546 | 0 | 2 546 | 64 036 | 0 | 64 036 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 641 | 0 | 641 | 642 | 0 | 642 |
61304 | 99 | 0 | 99 | 23 | 0 | 23 | 7 | 0 | 7 | 83 | 0 | 83 |
70601 | 2 149 522 | 0 | 2 149 522 | 644 830 | 0 | 644 830 | 1 876 362 | 0 | 1 876 362 | 3 381 054 | 0 | 3 381 054 |
70602 | 7 700 | 0 | 7 700 | 8 134 | 0 | 8 134 | 51 499 | 0 | 51 499 | 51 065 | 0 | 51 065 |
70603 | 5 302 303 | 0 | 5 302 303 | 1 036 723 | 0 | 1 036 723 | 2 838 428 | 0 | 2 838 428 | 7 104 008 | 0 | 7 104 008 |
70605 | 241 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 241 |
70701 | 9 666 620 | 0 | 9 666 620 | 9 666 620 | 0 | 9 666 620 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 60 552 | 0 | 60 552 | 60 552 | 0 | 60 552 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 325 324 | 0 | 3 325 324 | 3 325 324 | 0 | 3 325 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 800 748 | 0 | 12 800 748 | 13 052 496 | 0 | 13 052 496 | 251 748 | 0 | 251 748 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 225 102 | 11 028 | 1 236 130 | 480 702 | 1 720 | 482 422 | 283 012 | 1 066 | 284 078 | 1 422 792 | 11 682 | 1 434 474 |
80601 | 35 | 0 | 35 | 467 929 | 0 | 467 929 | 467 810 | 0 | 467 810 | 154 | 0 | 154 |
80801 | 1 707 | 31 | 1 738 | 561 422 | 2 | 561 424 | 561 967 | 3 | 561 970 | 1 162 | 30 | 1 192 |
80901 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
81001 | 16 957 | 0 | 16 957 | 1 273 | 0 | 1 273 | 855 | 0 | 855 | 17 375 | 0 | 17 375 |
Пассив | ||||||||||||
85101 | 1 234 151 | 10 856 | 1 245 007 | 72 485 | 0 | 72 485 | 276 364 | 0 | 276 364 | 1 438 030 | 10 856 | 1 448 886 |
85201 | 147 | 0 | 147 | 346 668 | 432 | 347 100 | 346 635 | 432 | 347 067 | 114 | 0 | 114 |
85301 | 57 | 0 | 57 | 53 | 0 | 53 | 1 | 0 | 1 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 16 746 | 0 | 16 746 | 16 746 | 0 | 16 746 | 0 | 0 | 0 |
85501 | 9 649 | 0 | 9 649 | 22 939 | 0 | 22 939 | 17 480 | 0 | 17 480 | 4 190 | 0 | 4 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90705 | 0 | 272 691 | 272 691 | 226 667 | 20 675 | 247 342 | 226 667 | 293 366 | 520 033 | 0 | 0 | 0 |
90803 | 3 249 035 | 5 179 296 | 8 428 331 | 2 010 294 | 1 937 057 | 3 947 351 | 2 041 125 | 687 280 | 2 728 405 | 3 218 204 | 6 429 073 | 9 647 277 |
90901 | 3 942 | 0 | 3 942 | 161 126 | 0 | 161 126 | 84 020 | 0 | 84 020 | 81 048 | 0 | 81 048 |
90902 | 2 053 316 | 0 | 2 053 316 | 358 573 | 0 | 358 573 | 295 214 | 0 | 295 214 | 2 116 675 | 0 | 2 116 675 |
90907 | 75 278 | 0 | 75 278 | 7 019 | 0 | 7 019 | 8 725 | 0 | 8 725 | 73 572 | 0 | 73 572 |
90908 | 73 373 | 0 | 73 373 | 3 263 | 0 | 3 263 | 4 597 | 0 | 4 597 | 72 039 | 0 | 72 039 |
90909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91202 | 1 617 516 | 0 | 1 617 516 | 580 187 | 0 | 580 187 | 375 724 | 0 | 375 724 | 1 821 979 | 0 | 1 821 979 |
91203 | 1 | 0 | 1 | 112 717 | 0 | 112 717 | 112 717 | 0 | 112 717 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 1 447 | 0 | 1 447 | 96 | 0 | 96 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
91414 | 42 584 503 | 3 631 560 | 46 216 063 | 1 420 951 | 180 224 | 1 601 175 | 5 723 092 | 581 686 | 6 304 778 | 38 282 362 | 3 230 098 | 41 512 460 |
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 | 1 376 | 0 | 1 376 | 745 | 0 | 745 | 100 | 0 | 100 | 2 021 | 0 | 2 021 |
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 | 30 239 740 | 0 | 30 239 740 | 3 425 619 | 0 | 3 425 619 | 5 343 681 | 0 | 5 343 681 | 28 321 678 | 0 | 28 321 678 |
Пассив | ||||||||||||
91311 | 2 163 423 | 291 216 | 2 454 639 | 456 572 | 44 632 | 501 204 | 48 075 | 47 736 | 95 811 | 1 754 926 | 294 320 | 2 049 246 |
91312 | 25 519 229 | 0 | 25 519 229 | 2 249 526 | 0 | 2 249 526 | 1 018 640 | 0 | 1 018 640 | 24 288 343 | 0 | 24 288 343 |
91314 | 39 076 | 0 | 39 076 | 512 689 | 0 | 512 689 | 507 660 | 0 | 507 660 | 34 047 | 0 | 34 047 |
91315 | 309 034 | 62 472 | 371 506 | 31 756 | 54 198 | 85 954 | 27 250 | 3 379 | 30 629 | 304 528 | 11 653 | 316 181 |
91316 | 119 953 | 268 | 120 221 | 84 652 | 26 | 84 678 | 43 782 | 13 | 43 795 | 79 083 | 255 | 79 338 |
91317 | 1 637 792 | 11 314 | 1 649 106 | 1 908 285 | 1 345 | 1 909 630 | 1 728 243 | 654 | 1 728 897 | 1 457 750 | 10 623 | 1 468 373 |
91507 | 85 949 | 0 | 85 949 | 0 | 0 | 0 | 187 | 0 | 187 | 86 136 | 0 | 86 136 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 58 996 479 | 0 | 58 996 479 | 9 801 836 | 0 | 9 801 836 | 6 387 114 | 0 | 6 387 114 | 55 581 757 | 0 | 55 581 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 538 718 | 2 088 396 | 2 627 114 | 3 225 542 | 100 524 114 | 103 749 656 | 3 198 953 | 98 029 357 | 101 228 310 | 565 307 | 4 583 153 | 5 148 460 |
93201 | 0 | 0 | 0 | 0 | 62 796 | 62 796 | 0 | 62 796 | 62 796 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 693 464 | 66 841 | 760 305 | 693 464 | 0 | 693 464 | 0 | 66 841 | 66 841 |
93302 | 0 | 0 | 0 | 693 464 | 66 946 | 760 410 | 693 464 | 66 946 | 760 410 | 0 | 0 | 0 |
93303 | 693 464 | 0 | 693 464 | 646 563 | 0 | 646 563 | 693 464 | 0 | 693 464 | 646 563 | 0 | 646 563 |
93501 | 0 | 0 | 0 | 0 | 127 536 | 127 536 | 0 | 104 465 | 104 465 | 0 | 23 071 | 23 071 |
93502 | 0 | 32 311 | 32 311 | 0 | 417 137 | 417 137 | 0 | 403 637 | 403 637 | 0 | 45 811 | 45 811 |
93506 | 0 | 0 | 0 | 0 | 75 717 | 75 717 | 0 | 75 717 | 75 717 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 195 258 | 195 258 | 0 | 195 258 | 195 258 | 0 | 0 | 0 |
93801 | 2 373 | 0 | 2 373 | 853 108 | 0 | 853 108 | 742 327 | 0 | 742 327 | 113 154 | 0 | 113 154 |
94001 | 0 | 132 | 132 | 0 | 15 971 | 15 971 | 0 | 14 440 | 14 440 | 0 | 1 663 | 1 663 |
Пассив | ||||||||||||
96001 | 2 090 560 | 538 720 | 2 629 280 | 99 034 610 | 2 274 922 | 101 309 532 | 102 028 337 | 1 801 847 | 103 830 184 | 5 084 287 | 65 645 | 5 149 932 |
96301 | 0 | 0 | 0 | 0 | 746 611 | 746 611 | 0 | 770 108 | 770 108 | 0 | 23 497 | 23 497 |
96302 | 0 | 32 443 | 32 443 | 0 | 1 041 307 | 1 041 307 | 0 | 1 055 913 | 1 055 913 | 0 | 47 049 | 47 049 |
96303 | 0 | 680 476 | 680 476 | 0 | 699 652 | 699 652 | 0 | 667 131 | 667 131 | 0 | 647 955 | 647 955 |
96306 | 0 | 0 | 0 | 0 | 74 429 | 74 429 | 0 | 74 429 | 74 429 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 191 744 | 191 744 | 0 | 191 744 | 191 744 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 984 | 65 984 | 0 | 65 984 | 65 984 |
96502 | 0 | 0 | 0 | 0 | 66 936 | 66 936 | 0 | 66 936 | 66 936 | 0 | 0 | 0 |
96801 | 13 195 | 0 | 13 195 | 748 958 | 0 | 748 958 | 846 052 | 0 | 846 052 | 110 289 | 0 | 110 289 |
97001 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 3 683 | 3 683 | 0 | 857 | 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 292,0000 | 0 | 0 | 138,0000 | 0 | 0 | 120,0000 | 0 | 0 | 310,0000 |
98010 | 0 | 0 | 1 198 466 450,0000 | 0 | 0 | 2 569 336 992,0000 | 0 | 0 | 2 595 309 170,0000 | 0 | 0 | 1 172 494 272,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 466 633 779,0000 | 0 | 0 | 1 927 139 602,0000 | 0 | 0 | 2 112 638 787,0000 | 0 | 0 | 652 132 964,0000 |
98050 | 0 | 0 | 566 146 485,0000 | 0 | 0 | 1 292 203 390,0000 | 0 | 0 | 1 098 352 528,0000 | 0 | 0 | 372 295 623,0000 |
98055 | 0 | 0 | 19 145 398,0000 | 0 | 0 | 4 388 935,0000 | 0 | 0 | 4 124 426,0000 | 0 | 0 | 18 880 889,0000 |
98070 | 0 | 0 | 146 541 080,0000 | 0 | 0 | 18 290 730,0000 | 0 | 0 | 934 756,0000 | 0 | 0 | 129 185 106,0000 |
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