Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 473 | 0 | 21 473 | 21 077 | 0 | 21 077 | 25 035 | 0 | 25 035 | 17 515 | 0 | 17 515 |
20202 | 382 131 | 249 888 | 632 019 | 3 422 847 | 1 119 457 | 4 542 304 | 3 415 673 | 1 198 564 | 4 614 237 | 389 305 | 170 781 | 560 086 |
20207 | 1 169 | 591 | 1 760 | 32 427 | 8 788 | 41 215 | 32 124 | 8 522 | 40 646 | 1 472 | 857 | 2 329 |
20208 | 107 640 | 0 | 107 640 | 344 745 | 0 | 344 745 | 360 619 | 0 | 360 619 | 91 766 | 0 | 91 766 |
20209 | 36 478 | 12 370 | 48 848 | 2 225 880 | 388 748 | 2 614 628 | 2 221 928 | 394 693 | 2 616 621 | 40 430 | 6 425 | 46 855 |
30102 | 326 597 | 76 | 326 673 | 45 603 076 | 6 | 45 603 082 | 45 582 890 | 6 | 45 582 896 | 346 783 | 76 | 346 859 |
30110 | 24 751 | 12 301 | 37 052 | 3 035 147 | 41 760 | 3 076 907 | 3 048 470 | 45 470 | 3 093 940 | 11 428 | 8 591 | 20 019 |
30114 | 0 | 27 471 | 27 471 | 0 | 1 649 818 | 1 649 818 | 0 | 1 635 306 | 1 635 306 | 0 | 41 983 | 41 983 |
30202 | 41 608 | 0 | 41 608 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 57 301 | 0 | 57 301 |
30204 | 51 528 | 0 | 51 528 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 71 864 | 0 | 71 864 |
30210 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 112 525 | 0 | 112 525 | 112 525 | 0 | 112 525 | 0 | 0 | 0 |
30233 | 10 102 | 1 482 | 11 584 | 492 547 | 18 384 | 510 931 | 496 551 | 18 462 | 515 013 | 6 098 | 1 404 | 7 502 |
30302 | 4 912 174 | 1 315 170 | 6 227 344 | 31 183 653 | 626 740 | 31 810 393 | 31 614 901 | 656 917 | 32 271 818 | 4 480 926 | 1 284 993 | 5 765 919 |
30306 | 109 500 | 0 | 109 500 | 4 355 700 | 0 | 4 355 700 | 4 319 400 | 0 | 4 319 400 | 145 800 | 0 | 145 800 |
30402 | 19 799 | 0 | 19 799 | 10 451 992 | 0 | 10 451 992 | 10 459 898 | 0 | 10 459 898 | 11 893 | 0 | 11 893 |
30404 | 0 | 0 | 0 | 16 936 836 | 0 | 16 936 836 | 16 936 836 | 0 | 16 936 836 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 474 756 | 0 | 12 474 756 | 12 474 756 | 0 | 12 474 756 | 0 | 0 | 0 |
30602 | 7 828 | 0 | 7 828 | 3 135 | 0 | 3 135 | 10 817 | 0 | 10 817 | 146 | 0 | 146 |
32002 | 0 | 0 | 0 | 1 725 000 | 0 | 1 725 000 | 1 145 000 | 0 | 1 145 000 | 580 000 | 0 | 580 000 |
32003 | 200 000 | 0 | 200 000 | 1 125 000 | 0 | 1 125 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 158 000 | 0 | 158 000 | 100 000 | 0 | 100 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32009 | 0 | 5 465 | 5 465 | 0 | 493 | 493 | 0 | 555 | 555 | 0 | 5 403 | 5 403 |
32202 | 0 | 0 | 0 | 46 111 | 0 | 46 111 | 46 111 | 0 | 46 111 | 0 | 0 | 0 |
44208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44607 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45106 | 190 994 | 44 693 | 235 687 | 0 | 3 380 | 3 380 | 2 498 | 48 073 | 50 571 | 188 496 | 0 | 188 496 |
45107 | 510 114 | 0 | 510 114 | 0 | 0 | 0 | 22 001 | 0 | 22 001 | 488 113 | 0 | 488 113 |
45108 | 114 795 | 0 | 114 795 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 113 061 | 0 | 113 061 |
45203 | 293 014 | 0 | 293 014 | 355 562 | 0 | 355 562 | 483 139 | 0 | 483 139 | 165 437 | 0 | 165 437 |
45204 | 2 025 736 | 0 | 2 025 736 | 943 422 | 0 | 943 422 | 1 922 247 | 0 | 1 922 247 | 1 046 911 | 0 | 1 046 911 |
45205 | 1 270 983 | 2 048 | 1 273 031 | 867 086 | 2 893 | 869 979 | 777 000 | 379 | 777 379 | 1 361 069 | 4 562 | 1 365 631 |
45206 | 2 595 777 | 809 164 | 3 404 941 | 359 898 | 73 126 | 433 024 | 890 506 | 121 199 | 1 011 705 | 2 065 169 | 761 091 | 2 826 260 |
45207 | 10 263 661 | 241 886 | 10 505 547 | 1 340 228 | 21 949 | 1 362 177 | 1 541 462 | 23 372 | 1 564 834 | 10 062 427 | 240 463 | 10 302 890 |
45208 | 1 104 832 | 880 970 | 1 985 802 | 0 | 79 940 | 79 940 | 187 486 | 85 122 | 272 608 | 917 346 | 875 788 | 1 793 134 |
45209 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
45307 | 11 500 | 0 | 11 500 | 495 000 | 0 | 495 000 | 2 000 | 0 | 2 000 | 504 500 | 0 | 504 500 |
45407 | 10 065 | 0 | 10 065 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 11 516 | 0 | 11 516 |
45502 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
45503 | 17 201 | 0 | 17 201 | 14 955 | 0 | 14 955 | 8 218 | 0 | 8 218 | 23 938 | 0 | 23 938 |
45504 | 148 888 | 19 054 | 167 942 | 10 060 | 1 797 | 11 857 | 14 349 | 1 846 | 16 195 | 144 599 | 19 005 | 163 604 |
45505 | 731 889 | 9 055 | 740 944 | 75 738 | 680 | 76 418 | 169 309 | 5 222 | 174 531 | 638 318 | 4 513 | 642 831 |
45506 | 827 399 | 53 945 | 881 344 | 134 558 | 4 346 | 138 904 | 117 629 | 12 587 | 130 216 | 844 328 | 45 704 | 890 032 |
45507 | 421 778 | 1 059 | 422 837 | 25 976 | 95 | 26 071 | 17 591 | 109 | 17 700 | 430 163 | 1 045 | 431 208 |
45509 | 4 995 | 0 | 4 995 | 13 727 | 0 | 13 727 | 12 407 | 0 | 12 407 | 6 315 | 0 | 6 315 |
45811 | 0 | 23 853 | 23 853 | 29 | 47 505 | 47 534 | 0 | 2 356 | 2 356 | 29 | 69 002 | 69 031 |
45812 | 592 922 | 0 | 592 922 | 417 112 | 0 | 417 112 | 209 084 | 0 | 209 084 | 800 950 | 0 | 800 950 |
45813 | 0 | 0 | 0 | 0 | 21 696 | 21 696 | 0 | 21 696 | 21 696 | 0 | 0 | 0 |
45815 | 64 525 | 0 | 64 525 | 22 715 | 0 | 22 715 | 4 518 | 0 | 4 518 | 82 722 | 0 | 82 722 |
45902 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 495 | 0 | 495 | 2 159 | 0 | 2 159 |
45912 | 64 073 | 0 | 64 073 | 52 954 | 0 | 52 954 | 16 626 | 0 | 16 626 | 100 401 | 0 | 100 401 |
45914 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 9 490 | 0 | 9 490 | 4 840 | 0 | 4 840 | 2 599 | 0 | 2 599 | 11 731 | 0 | 11 731 |
47102 | 57 555 | 0 | 57 555 | 140 640 | 0 | 140 640 | 198 195 | 0 | 198 195 | 0 | 0 | 0 |
47103 | 99 037 | 0 | 99 037 | 0 | 0 | 0 | 99 037 | 0 | 99 037 | 0 | 0 | 0 |
47104 | 67 551 | 0 | 67 551 | 100 469 | 0 | 100 469 | 0 | 0 | 0 | 168 020 | 0 | 168 020 |
47105 | 827 | 0 | 827 | 0 | 0 | 0 | 5 | 0 | 5 | 822 | 0 | 822 |
47404 | 0 | 0 | 0 | 9 493 970 | 0 | 9 493 970 | 9 493 970 | 0 | 9 493 970 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 76 450 444 | 77 436 320 | 153 886 764 | 76 449 898 | 77 436 320 | 153 886 218 | 546 | 0 | 546 |
47417 | 423 | 0 | 423 | 1 | 0 | 1 | 39 | 0 | 39 | 385 | 0 | 385 |
47423 | 10 806 | 373 779 | 384 585 | 792 417 | 1 934 587 | 2 727 004 | 512 785 | 1 471 898 | 1 984 683 | 290 438 | 836 468 | 1 126 906 |
47427 | 171 617 | 0 | 171 617 | 326 388 | 0 | 326 388 | 305 838 | 0 | 305 838 | 192 167 | 0 | 192 167 |
50104 | 374 989 | 349 207 | 724 196 | 989 458 | 34 503 | 1 023 961 | 894 110 | 33 781 | 927 891 | 470 337 | 349 929 | 820 266 |
50105 | 347 180 | 0 | 347 180 | 278 978 | 0 | 278 978 | 274 439 | 0 | 274 439 | 351 719 | 0 | 351 719 |
50106 | 250 635 | 0 | 250 635 | 697 329 | 0 | 697 329 | 694 325 | 0 | 694 325 | 253 639 | 0 | 253 639 |
50107 | 281 348 | 0 | 281 348 | 1 236 332 | 0 | 1 236 332 | 1 281 242 | 0 | 1 281 242 | 236 438 | 0 | 236 438 |
50109 | 52 327 | 0 | 52 327 | 517 | 0 | 517 | 61 | 0 | 61 | 52 783 | 0 | 52 783 |
50118 | 0 | 0 | 0 | 2 771 440 | 0 | 2 771 440 | 2 771 440 | 0 | 2 771 440 | 0 | 0 | 0 |
50121 | 12 693 | 0 | 12 693 | 36 286 | 0 | 36 286 | 1 929 | 0 | 1 929 | 47 050 | 0 | 47 050 |
50206 | 340 759 | 0 | 340 759 | 1 629 355 | 0 | 1 629 355 | 1 396 865 | 0 | 1 396 865 | 573 249 | 0 | 573 249 |
50207 | 57 044 | 0 | 57 044 | 75 857 | 0 | 75 857 | 0 | 0 | 0 | 132 901 | 0 | 132 901 |
50208 | 1 027 131 | 0 | 1 027 131 | 3 523 062 | 0 | 3 523 062 | 3 224 018 | 0 | 3 224 018 | 1 326 175 | 0 | 1 326 175 |
50210 | 0 | 251 158 | 251 158 | 0 | 215 378 | 215 378 | 0 | 210 574 | 210 574 | 0 | 255 962 | 255 962 |
50211 | 0 | 1 451 910 | 1 451 910 | 0 | 1 569 633 | 1 569 633 | 0 | 1 582 894 | 1 582 894 | 0 | 1 438 649 | 1 438 649 |
50218 | 18 288 | 0 | 18 288 | 3 306 777 | 1 631 626 | 4 938 403 | 3 220 374 | 1 631 626 | 4 852 000 | 104 691 | 0 | 104 691 |
50221 | 76 401 | 0 | 76 401 | 28 671 | 0 | 28 671 | 28 236 | 0 | 28 236 | 76 836 | 0 | 76 836 |
50306 | 633 640 | 0 | 633 640 | 381 058 | 0 | 381 058 | 437 086 | 0 | 437 086 | 577 612 | 0 | 577 612 |
50308 | 324 103 | 0 | 324 103 | 81 662 | 0 | 81 662 | 247 738 | 0 | 247 738 | 158 027 | 0 | 158 027 |
50310 | 0 | 58 319 | 58 319 | 0 | 5 901 | 5 901 | 0 | 5 635 | 5 635 | 0 | 58 585 | 58 585 |
50311 | 0 | 551 118 | 551 118 | 0 | 777 373 | 777 373 | 0 | 777 021 | 777 021 | 0 | 551 470 | 551 470 |
50318 | 0 | 0 | 0 | 453 496 | 728 366 | 1 181 862 | 453 496 | 728 366 | 1 181 862 | 0 | 0 | 0 |
50505 | 97 900 | 0 | 97 900 | 5 515 | 0 | 5 515 | 462 | 0 | 462 | 102 953 | 0 | 102 953 |
50606 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
50706 | 2 165 | 0 | 2 165 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 165 | 0 | 27 165 |
51401 | 0 | 0 | 0 | 160 244 | 0 | 160 244 | 160 244 | 0 | 160 244 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 8 090 | 0 | 8 090 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
51501 | 0 | 0 | 0 | 20 215 | 0 | 20 215 | 5 215 | 0 | 5 215 | 15 000 | 0 | 15 000 |
51502 | 5 164 | 0 | 5 164 | 15 051 | 0 | 15 051 | 20 215 | 0 | 20 215 | 0 | 0 | 0 |
51503 | 47 668 | 0 | 47 668 | 720 | 0 | 720 | 0 | 0 | 0 | 48 388 | 0 | 48 388 |
51504 | 1 925 | 0 | 1 925 | 31 | 0 | 31 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
52503 | 121 378 | 106 013 | 227 391 | 8 290 | 9 492 | 17 782 | 49 449 | 33 417 | 82 866 | 80 219 | 82 088 | 162 307 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 35 539 | 0 | 35 539 | 30 | 0 | 30 | 5 066 | 0 | 5 066 | 30 503 | 0 | 30 503 |
60306 | 144 | 0 | 144 | 12 942 | 0 | 12 942 | 12 910 | 0 | 12 910 | 176 | 0 | 176 |
60308 | 284 | 0 | 284 | 18 879 | 0 | 18 879 | 18 918 | 0 | 18 918 | 245 | 0 | 245 |
60310 | 2 749 | 0 | 2 749 | 1 914 | 0 | 1 914 | 1 973 | 0 | 1 973 | 2 690 | 0 | 2 690 |
60312 | 24 727 | 0 | 24 727 | 19 384 | 0 | 19 384 | 18 778 | 0 | 18 778 | 25 333 | 0 | 25 333 |
60314 | 549 | 0 | 549 | 28 | 0 | 28 | 206 | 0 | 206 | 371 | 0 | 371 |
60323 | 7 | 0 | 7 | 510 | 0 | 510 | 510 | 0 | 510 | 7 | 0 | 7 |
60401 | 243 755 | 0 | 243 755 | 1 682 | 0 | 1 682 | 1 857 | 0 | 1 857 | 243 580 | 0 | 243 580 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 12 876 | 0 | 12 876 | 2 999 | 0 | 2 999 | 1 398 | 0 | 1 398 | 14 477 | 0 | 14 477 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 87 | 0 | 87 | 113 | 0 | 113 | 52 | 0 | 52 | 148 | 0 | 148 |
61008 | 968 | 0 | 968 | 1 031 | 0 | 1 031 | 914 | 0 | 914 | 1 085 | 0 | 1 085 |
61009 | 3 439 | 0 | 3 439 | 163 | 0 | 163 | 138 | 0 | 138 | 3 464 | 0 | 3 464 |
61011 | 297 071 | 0 | 297 071 | 8 698 | 0 | 8 698 | 2 | 0 | 2 | 305 767 | 0 | 305 767 |
61209 | 0 | 0 | 0 | 409 670 | 0 | 409 670 | 409 670 | 0 | 409 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 866 935 | 0 | 1 866 935 | 1 866 935 | 0 | 1 866 935 | 0 | 0 | 0 |
61403 | 16 674 | 0 | 16 674 | 2 359 | 0 | 2 359 | 7 973 | 0 | 7 973 | 11 060 | 0 | 11 060 |
70606 | 9 367 349 | 0 | 9 367 349 | 1 456 949 | 0 | 1 456 949 | 8 536 | 0 | 8 536 | 10 815 762 | 0 | 10 815 762 |
70607 | 16 755 | 0 | 16 755 | 2 562 | 0 | 2 562 | 17 479 | 0 | 17 479 | 1 838 | 0 | 1 838 |
70608 | 11 703 788 | 0 | 11 703 788 | 1 524 882 | 0 | 1 524 882 | 0 | 0 | 0 | 13 228 670 | 0 | 13 228 670 |
70610 | 56 318 | 0 | 56 318 | 31 862 | 0 | 31 862 | 0 | 0 | 0 | 88 180 | 0 | 88 180 |
70611 | 34 548 | 0 | 34 548 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 41 771 | 0 | 41 771 |
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 | 76 401 | 0 | 76 401 | 28 235 | 0 | 28 235 | 28 671 | 0 | 28 671 | 76 837 | 0 | 76 837 |
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 | 10 179 | 14 648 | 24 827 | 10 000 | 130 717 | 140 717 | 0 | 277 973 | 277 973 | 179 | 161 904 | 162 083 |
30220 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30232 | 1 578 | 233 | 1 811 | 24 022 | 1 394 | 25 416 | 23 990 | 1 396 | 25 386 | 1 546 | 235 | 1 781 |
30301 | 4 912 174 | 1 315 170 | 6 227 344 | 31 614 901 | 656 917 | 32 271 818 | 31 183 653 | 626 740 | 31 810 393 | 4 480 926 | 1 284 993 | 5 765 919 |
30305 | 109 500 | 0 | 109 500 | 4 319 400 | 0 | 4 319 400 | 4 355 700 | 0 | 4 355 700 | 145 800 | 0 | 145 800 |
30408 | 0 | 0 | 0 | 12 162 202 | 0 | 12 162 202 | 12 162 202 | 0 | 12 162 202 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 14 343 | 0 | 14 343 | 3 842 920 | 0 | 3 842 920 | 3 843 722 | 0 | 3 843 722 | 15 145 | 0 | 15 145 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31205 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 |
31302 | 0 | 0 | 0 | 7 961 000 | 15 960 | 7 976 960 | 8 571 000 | 15 960 | 8 586 960 | 610 000 | 0 | 610 000 |
31303 | 440 000 | 0 | 440 000 | 5 546 000 | 0 | 5 546 000 | 5 276 000 | 0 | 5 276 000 | 170 000 | 0 | 170 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 210 | 30 210 | 80 000 | 4 740 | 84 740 | 80 000 | 4 530 | 84 530 |
31305 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 |
31502 | 0 | 0 | 0 | 4 697 850 | 0 | 4 697 850 | 4 697 850 | 0 | 4 697 850 | 0 | 0 | 0 |
31503 | 18 007 | 0 | 18 007 | 739 468 | 0 | 739 468 | 721 461 | 0 | 721 461 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32901 | 0 | 0 | 0 | 2 366 364 | 0 | 2 366 364 | 2 366 364 | 0 | 2 366 364 | 0 | 0 | 0 |
40502 | 96 220 | 0 | 96 220 | 1 887 260 | 69 | 1 887 329 | 1 889 830 | 69 | 1 889 899 | 98 790 | 0 | 98 790 |
40602 | 8 016 | 0 | 8 016 | 65 438 | 0 | 65 438 | 106 789 | 0 | 106 789 | 49 367 | 0 | 49 367 |
40603 | 524 | 0 | 524 | 395 840 | 0 | 395 840 | 417 086 | 0 | 417 086 | 21 770 | 0 | 21 770 |
40701 | 165 105 | 0 | 165 105 | 526 173 | 0 | 526 173 | 568 438 | 0 | 568 438 | 207 370 | 0 | 207 370 |
40702 | 2 718 646 | 115 634 | 2 834 280 | 24 972 338 | 347 946 | 25 320 284 | 24 937 026 | 406 864 | 25 343 890 | 2 683 334 | 174 552 | 2 857 886 |
40703 | 120 800 | 0 | 120 800 | 607 486 | 211 | 607 697 | 625 886 | 211 | 626 097 | 139 200 | 0 | 139 200 |
40802 | 70 294 | 0 | 70 294 | 269 144 | 1 801 | 270 945 | 272 543 | 1 801 | 274 344 | 73 693 | 0 | 73 693 |
40807 | 3 861 | 9 790 | 13 651 | 6 109 | 816 064 | 822 173 | 6 339 | 809 514 | 815 853 | 4 091 | 3 240 | 7 331 |
40817 | 484 637 | 9 598 | 494 235 | 924 524 | 4 392 | 928 916 | 800 386 | 3 402 | 803 788 | 360 499 | 8 608 | 369 107 |
40820 | 6 932 | 0 | 6 932 | 2 992 | 0 | 2 992 | 1 739 | 0 | 1 739 | 5 679 | 0 | 5 679 |
40901 | 46 493 | 0 | 46 493 | 29 379 | 0 | 29 379 | 14 450 | 0 | 14 450 | 31 564 | 0 | 31 564 |
40905 | 112 | 0 | 112 | 7 506 | 0 | 7 506 | 7 554 | 0 | 7 554 | 160 | 0 | 160 |
40906 | 4 949 | 0 | 4 949 | 176 925 | 0 | 176 925 | 176 506 | 0 | 176 506 | 4 530 | 0 | 4 530 |
40909 | 101 | 63 | 164 | 912 | 3 090 | 4 002 | 889 | 3 069 | 3 958 | 78 | 42 | 120 |
40910 | 2 | 19 | 21 | 389 | 773 | 1 162 | 390 | 773 | 1 163 | 3 | 19 | 22 |
40911 | 1 187 | 0 | 1 187 | 864 739 | 147 144 | 1 011 883 | 865 545 | 147 144 | 1 012 689 | 1 993 | 0 | 1 993 |
40912 | 0 | 0 | 0 | 4 302 | 16 666 | 20 968 | 4 302 | 16 666 | 20 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 316 | 19 763 | 23 079 | 3 316 | 19 763 | 23 079 | 0 | 0 | 0 |
41102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
41106 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42004 | 18 200 | 0 | 18 200 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
42005 | 29 261 | 24 581 | 53 842 | 1 000 | 1 722 | 2 722 | 5 | 2 057 | 2 062 | 28 266 | 24 916 | 53 182 |
42006 | 133 893 | 0 | 133 893 | 295 | 0 | 295 | 1 500 | 0 | 1 500 | 135 098 | 0 | 135 098 |
42102 | 35 000 | 0 | 35 000 | 44 000 | 0 | 44 000 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 |
42103 | 44 700 | 333 363 | 378 063 | 39 200 | 363 613 | 402 813 | 20 000 | 30 250 | 50 250 | 25 500 | 0 | 25 500 |
42104 | 46 422 | 0 | 46 422 | 5 000 | 0 | 5 000 | 12 800 | 331 403 | 344 203 | 54 222 | 331 403 | 385 625 |
42105 | 192 675 | 23 667 | 216 342 | 102 900 | 2 287 | 105 187 | 8 300 | 2 148 | 10 448 | 98 075 | 23 528 | 121 603 |
42106 | 15 300 | 0 | 15 300 | 2 000 | 0 | 2 000 | 101 000 | 0 | 101 000 | 114 300 | 0 | 114 300 |
42107 | 1 330 700 | 0 | 1 330 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 700 | 0 | 1 330 700 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 15 700 | 0 | 15 700 |
42205 | 90 070 | 0 | 90 070 | 0 | 0 | 0 | 0 | 0 | 0 | 90 070 | 0 | 90 070 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 239 028 | 55 365 | 294 393 | 1 244 781 | 287 432 | 1 532 213 | 1 148 778 | 338 002 | 1 486 780 | 143 025 | 105 935 | 248 960 |
42303 | 12 001 | 69 751 | 81 752 | 7 192 | 9 270 | 16 462 | 23 162 | 16 646 | 39 808 | 27 971 | 77 127 | 105 098 |
42304 | 535 486 | 154 237 | 689 723 | 243 804 | 26 623 | 270 427 | 216 572 | 29 482 | 246 054 | 508 254 | 157 096 | 665 350 |
42305 | 366 105 | 298 725 | 664 830 | 29 666 | 39 975 | 69 641 | 73 991 | 112 352 | 186 343 | 410 430 | 371 102 | 781 532 |
42306 | 1 615 337 | 3 244 841 | 4 860 178 | 254 012 | 345 549 | 599 561 | 241 781 | 330 531 | 572 312 | 1 603 106 | 3 229 823 | 4 832 929 |
42307 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 2 | 0 | 2 | 1 734 | 0 | 1 734 |
42309 | 1 175 | 0 | 1 175 | 5 | 0 | 5 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
42601 | 78 | 1 | 79 | 423 | 23 193 | 23 616 | 481 | 23 193 | 23 674 | 136 | 1 | 137 |
42603 | 41 | 0 | 41 | 0 | 0 | 0 | 200 | 0 | 200 | 241 | 0 | 241 |
42604 | 760 | 0 | 760 | 697 | 0 | 697 | 351 | 0 | 351 | 414 | 0 | 414 |
42605 | 213 | 0 | 213 | 0 | 0 | 0 | 50 | 0 | 50 | 263 | 0 | 263 |
42606 | 18 450 | 60 163 | 78 613 | 0 | 25 753 | 25 753 | 0 | 5 097 | 5 097 | 18 450 | 39 507 | 57 957 |
43802 | 0 | 0 | 0 | 46 179 | 0 | 46 179 | 46 179 | 0 | 46 179 | 0 | 0 | 0 |
44215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44615 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 |
45115 | 42 361 | 0 | 42 361 | 27 528 | 0 | 27 528 | 1 720 | 0 | 1 720 | 16 553 | 0 | 16 553 |
45215 | 1 240 031 | 0 | 1 240 031 | 383 187 | 0 | 383 187 | 328 595 | 0 | 328 595 | 1 185 439 | 0 | 1 185 439 |
45315 | 345 | 0 | 345 | 60 | 0 | 60 | 4 950 | 0 | 4 950 | 5 235 | 0 | 5 235 |
45415 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 69 990 | 0 | 69 990 | 6 359 | 0 | 6 359 | 15 166 | 0 | 15 166 | 78 797 | 0 | 78 797 |
45818 | 302 117 | 0 | 302 117 | 44 501 | 0 | 44 501 | 275 960 | 0 | 275 960 | 533 576 | 0 | 533 576 |
45918 | 36 502 | 0 | 36 502 | 2 558 | 0 | 2 558 | 8 849 | 0 | 8 849 | 42 793 | 0 | 42 793 |
47108 | 12 261 | 0 | 12 261 | 41 622 | 0 | 41 622 | 29 534 | 0 | 29 534 | 173 | 0 | 173 |
47403 | 0 | 0 | 0 | 9 837 300 | 0 | 9 837 300 | 9 837 300 | 0 | 9 837 300 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 262 032 | 259 737 | 521 769 | 262 032 | 259 737 | 521 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 009 657 | 76 240 186 | 154 249 843 | 78 009 657 | 76 240 186 | 154 249 843 | 0 | 0 | 0 |
47411 | 29 257 | 2 872 | 32 129 | 19 223 | 22 804 | 42 027 | 31 753 | 26 149 | 57 902 | 41 787 | 6 217 | 48 004 |
47416 | 180 | 24 | 204 | 199 189 | 45 705 | 244 894 | 199 865 | 45 681 | 245 546 | 856 | 0 | 856 |
47422 | 1 643 | 1 656 | 3 299 | 294 473 | 115 373 | 409 846 | 296 232 | 115 021 | 411 253 | 3 402 | 1 304 | 4 706 |
47425 | 42 295 | 0 | 42 295 | 84 706 | 0 | 84 706 | 93 418 | 0 | 93 418 | 51 007 | 0 | 51 007 |
47426 | 118 399 | 1 240 | 119 639 | 66 670 | 2 524 | 69 194 | 79 140 | 1 621 | 80 761 | 130 869 | 337 | 131 206 |
50120 | 94 181 | 0 | 94 181 | 45 773 | 0 | 45 773 | 2 555 | 0 | 2 555 | 50 963 | 0 | 50 963 |
50220 | 20 864 | 0 | 20 864 | 24 961 | 0 | 24 961 | 21 004 | 0 | 21 004 | 16 907 | 0 | 16 907 |
50319 | 986 | 0 | 986 | 195 | 0 | 195 | 0 | 0 | 0 | 791 | 0 | 791 |
50507 | 97 900 | 0 | 97 900 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 102 953 | 0 | 102 953 |
50620 | 378 | 0 | 378 | 118 | 0 | 118 | 6 | 0 | 6 | 266 | 0 | 266 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 806 | 0 | 806 | 26 | 0 | 26 | 74 | 0 | 74 | 854 | 0 | 854 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
51510 | 547 | 0 | 547 | 52 | 0 | 52 | 8 | 0 | 8 | 503 | 0 | 503 |
52006 | 1 329 958 | 0 | 1 329 958 | 60 | 0 | 60 | 2 425 | 0 | 2 425 | 1 332 323 | 0 | 1 332 323 |
52103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 119 353 | 0 | 119 353 | 114 353 | 0 | 114 353 |
52104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52105 | 84 583 | 0 | 84 583 | 79 583 | 0 | 79 583 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 |
52202 | 19 321 | 0 | 19 321 | 8 254 | 0 | 8 254 | 221 259 | 0 | 221 259 | 232 326 | 0 | 232 326 |
52203 | 162 626 | 0 | 162 626 | 38 594 | 0 | 38 594 | 55 500 | 0 | 55 500 | 179 532 | 0 | 179 532 |
52204 | 78 426 | 0 | 78 426 | 40 730 | 0 | 40 730 | 330 | 0 | 330 | 38 026 | 0 | 38 026 |
52205 | 52 175 | 0 | 52 175 | 40 175 | 0 | 40 175 | 25 566 | 0 | 25 566 | 37 566 | 0 | 37 566 |
52301 | 19 948 | 381 066 | 401 014 | 870 757 | 36 820 | 907 577 | 986 120 | 34 578 | 1 020 698 | 135 311 | 378 824 | 514 135 |
52302 | 50 301 | 0 | 50 301 | 50 301 | 0 | 50 301 | 8 010 | 0 | 8 010 | 8 010 | 0 | 8 010 |
52303 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 656 308 | 1 656 308 | 0 | 897 045 | 897 045 | 14 000 | 82 495 | 96 495 | 14 000 | 841 758 | 855 758 |
52305 | 775 384 | 2 652 006 | 3 427 390 | 144 253 | 256 234 | 400 487 | 87 417 | 240 641 | 328 058 | 718 548 | 2 636 413 | 3 354 961 |
52306 | 478 626 | 10 082 | 488 708 | 178 385 | 706 | 179 091 | 0 | 844 | 844 | 300 241 | 10 220 | 310 461 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 39 769 | 0 | 39 769 | 83 489 | 0 | 83 489 | 43 720 | 0 | 43 720 | 0 | 0 | 0 |
52404 | 10 800 | 0 | 10 800 | 30 800 | 0 | 30 800 | 22 429 | 0 | 22 429 | 2 429 | 0 | 2 429 |
52405 | 4 450 | 0 | 4 450 | 10 899 | 0 | 10 899 | 6 754 | 0 | 6 754 | 305 | 0 | 305 |
52406 | 399 | 0 | 399 | 874 060 | 804 262 | 1 678 322 | 874 060 | 804 262 | 1 678 322 | 399 | 0 | 399 |
52501 | 35 364 | 33 614 | 68 978 | 13 572 | 3 242 | 16 814 | 24 710 | 6 179 | 30 889 | 46 502 | 36 551 | 83 053 |
60301 | 2 | 0 | 2 | 9 442 | 0 | 9 442 | 13 867 | 0 | 13 867 | 4 427 | 0 | 4 427 |
60305 | 7 | 0 | 7 | 71 256 | 0 | 71 256 | 83 248 | 0 | 83 248 | 11 999 | 0 | 11 999 |
60309 | 610 | 0 | 610 | 86 | 0 | 86 | 718 | 0 | 718 | 1 242 | 0 | 1 242 |
60311 | 139 | 0 | 139 | 5 136 | 0 | 5 136 | 5 117 | 0 | 5 117 | 120 | 0 | 120 |
60322 | 531 | 0 | 531 | 461 | 0 | 461 | 108 | 0 | 108 | 178 | 0 | 178 |
60324 | 5 112 | 0 | 5 112 | 2 093 | 0 | 2 093 | 4 548 | 0 | 4 548 | 7 567 | 0 | 7 567 |
60601 | 73 361 | 0 | 73 361 | 990 | 0 | 990 | 2 628 | 0 | 2 628 | 74 999 | 0 | 74 999 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 78 | 0 | 78 | 21 | 0 | 21 | 20 | 0 | 20 | 77 | 0 | 77 |
70601 | 8 970 918 | 0 | 8 970 918 | 1 235 | 0 | 1 235 | 1 368 032 | 0 | 1 368 032 | 10 337 715 | 0 | 10 337 715 |
70602 | 142 419 | 0 | 142 419 | 1 929 | 0 | 1 929 | 64 698 | 0 | 64 698 | 205 188 | 0 | 205 188 |
70603 | 12 024 442 | 0 | 12 024 442 | 0 | 0 | 0 | 1 540 767 | 0 | 1 540 767 | 13 565 209 | 0 | 13 565 209 |
70605 | 51 021 | 0 | 51 021 | 0 | 0 | 0 | 27 113 | 0 | 27 113 | 78 134 | 0 | 78 134 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 393 464 | 13 146 | 406 610 | 252 520 | 1 764 | 254 284 | 185 533 | 1 270 | 186 803 | 460 451 | 13 640 | 474 091 |
80601 | 155 | 0 | 155 | 248 037 | 0 | 248 037 | 248 037 | 0 | 248 037 | 155 | 0 | 155 |
80801 | 7 872 | 1 | 7 873 | 670 699 | 0 | 670 699 | 671 035 | 0 | 671 035 | 7 536 | 1 | 7 537 |
80901 | 4 103 | 0 | 4 103 | 1 856 | 0 | 1 856 | 237 | 0 | 237 | 5 722 | 0 | 5 722 |
81001 | 22 207 | 0 | 22 207 | 35 | 0 | 35 | 273 | 0 | 273 | 21 969 | 0 | 21 969 |
Пассив | ||||||||||||
85101 | 416 544 | 10 856 | 427 400 | 116 210 | 0 | 116 210 | 182 000 | 0 | 182 000 | 482 334 | 10 856 | 493 190 |
85201 | 93 | 0 | 93 | 482 939 | 0 | 482 939 | 482 927 | 0 | 482 927 | 81 | 0 | 81 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 9 425 | 0 | 9 425 | 5 997 | 0 | 5 997 | 6 255 | 0 | 6 255 | 9 683 | 0 | 9 683 |
85501 | 4 025 | 0 | 4 025 | 1 594 | 0 | 1 594 | 4 084 | 0 | 4 084 | 6 515 | 0 | 6 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 1 323 594 | 0 | 1 323 594 | 1 155 917 | 0 | 1 155 917 | 167 677 | 0 | 167 677 |
90705 | 0 | 0 | 0 | 93 910 | 0 | 93 910 | 93 909 | 0 | 93 909 | 1 | 0 | 1 |
90803 | 1 891 208 | 852 881 | 2 744 089 | 329 059 | 8 275 | 337 334 | 524 786 | 817 895 | 1 342 681 | 1 695 481 | 43 261 | 1 738 742 |
90901 | 3 059 | 0 | 3 059 | 55 762 | 0 | 55 762 | 56 782 | 0 | 56 782 | 2 039 | 0 | 2 039 |
90902 | 4 964 836 | 0 | 4 964 836 | 1 161 014 | 0 | 1 161 014 | 220 945 | 0 | 220 945 | 5 904 905 | 0 | 5 904 905 |
90907 | 49 407 | 0 | 49 407 | 14 450 | 0 | 14 450 | 29 379 | 0 | 29 379 | 34 478 | 0 | 34 478 |
90908 | 64 769 | 0 | 64 769 | 15 160 | 0 | 15 160 | 11 019 | 0 | 11 019 | 68 910 | 0 | 68 910 |
90909 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91202 | 443 978 | 0 | 443 978 | 449 906 | 0 | 449 906 | 359 104 | 0 | 359 104 | 534 780 | 0 | 534 780 |
91203 | 0 | 0 | 0 | 177 392 | 0 | 177 392 | 177 392 | 0 | 177 392 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 40 256 768 | 3 823 455 | 44 080 223 | 4 143 058 | 745 439 | 4 888 497 | 4 561 143 | 484 280 | 5 045 423 | 39 838 683 | 4 084 614 | 43 923 297 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 21 827 | 0 | 21 827 | 10 907 | 0 | 10 907 | 5 304 | 0 | 5 304 | 27 430 | 0 | 27 430 |
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 | 26 855 935 | 0 | 26 855 935 | 6 049 051 | 0 | 6 049 051 | 7 136 002 | 0 | 7 136 002 | 25 768 984 | 0 | 25 768 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 693 | 0 | 15 693 | 15 693 | 0 | 15 693 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 336 | 0 | 20 336 | 20 336 | 0 | 20 336 | 0 | 0 | 0 |
91311 | 1 349 019 | 852 034 | 2 201 053 | 590 160 | 817 814 | 1 407 974 | 48 171 | 8 198 | 56 369 | 807 030 | 42 418 | 849 448 |
91312 | 21 873 143 | 0 | 21 873 143 | 2 175 422 | 0 | 2 175 422 | 2 624 690 | 0 | 2 624 690 | 22 322 411 | 0 | 22 322 411 |
91314 | 236 895 | 0 | 236 895 | 313 474 | 0 | 313 474 | 255 145 | 0 | 255 145 | 178 566 | 0 | 178 566 |
91315 | 244 763 | 11 485 | 256 248 | 21 327 | 848 | 22 175 | 10 139 | 973 | 11 112 | 233 575 | 11 610 | 245 185 |
91316 | 516 696 | 184 | 516 880 | 1 510 859 | 18 | 1 510 877 | 1 463 397 | 17 | 1 463 414 | 469 234 | 183 | 469 417 |
91317 | 1 657 510 | 3 683 | 1 661 193 | 1 667 892 | 622 | 1 668 514 | 1 597 960 | 4 333 | 1 602 293 | 1 587 578 | 7 394 | 1 594 972 |
91507 | 110 523 | 0 | 110 523 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 108 985 | 0 | 108 985 |
99999 | 52 476 330 | 0 | 52 476 330 | 8 226 567 | 0 | 8 226 567 | 8 256 637 | 0 | 8 256 637 | 52 506 400 | 0 | 52 506 400 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 594 | 4 095 703 | 4 106 297 | 1 827 630 | 76 848 318 | 78 675 948 | 1 741 862 | 77 491 160 | 79 233 022 | 96 362 | 3 452 861 | 3 549 223 |
93303 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
93304 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
93801 | 2 099 | 0 | 2 099 | 675 126 | 0 | 675 126 | 675 794 | 0 | 675 794 | 1 431 | 0 | 1 431 |
Пассив | ||||||||||||
96001 | 4 096 827 | 10 644 | 4 107 471 | 78 937 890 | 304 272 | 79 242 162 | 78 295 356 | 389 525 | 78 684 881 | 3 454 293 | 95 897 | 3 550 190 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
96504 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
96801 | 925 | 0 | 925 | 675 794 | 0 | 675 794 | 675 333 | 0 | 675 333 | 464 | 0 | 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 250,0000 | 0 | 0 | 125,0000 | 0 | 0 | 93,0000 | 0 | 0 | 282,0000 |
98010 | 0 | 0 | 208 680 038,0000 | 0 | 0 | 299 438 494,0000 | 0 | 0 | 204 335 348,0000 | 0 | 0 | 303 783 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 600 213,0000 | 0 | 0 | 195 114 485,0000 | 0 | 0 | 363 128 593,0000 | 0 | 0 | 280 614 321,0000 |
98050 | 0 | 0 | 5 050 367,0000 | 0 | 0 | 11 419 009,0000 | 0 | 0 | 10 722 457,0000 | 0 | 0 | 4 353 815,0000 |
98055 | 0 | 0 | 4 588 119,0000 | 0 | 0 | 132,0000 | 0 | 0 | 78,0000 | 0 | 0 | 4 588 065,0000 |
98070 | 0 | 0 | 86 271 547,0000 | 0 | 0 | 75 303 160,0000 | 0 | 0 | 3 091 201,0000 | 0 | 0 | 14 059 588,0000 |
98090 | 0 | 0 | 170 042,0000 | 0 | 0 | 2 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167 677,0000 |
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