Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 438 | 0 | 6 438 | 11 160 | 0 | 11 160 | 3 659 | 0 | 3 659 | 13 939 | 0 | 13 939 |
20202 | 264 510 | 174 503 | 439 013 | 4 361 913 | 784 905 | 5 146 818 | 4 301 573 | 805 902 | 5 107 475 | 324 850 | 153 506 | 478 356 |
20207 | 3 791 | 840 | 4 631 | 51 090 | 2 914 | 54 004 | 51 235 | 2 416 | 53 651 | 3 646 | 1 338 | 4 984 |
20208 | 84 933 | 0 | 84 933 | 484 321 | 0 | 484 321 | 452 812 | 0 | 452 812 | 116 442 | 0 | 116 442 |
20209 | 46 515 | 6 459 | 52 974 | 2 696 967 | 294 222 | 2 991 189 | 2 672 934 | 286 361 | 2 959 295 | 70 548 | 14 320 | 84 868 |
30102 | 316 565 | 3 | 316 568 | 51 978 669 | 0 | 51 978 669 | 52 009 423 | 3 | 52 009 426 | 285 811 | 0 | 285 811 |
30110 | 11 393 | 8 295 | 19 688 | 2 744 147 | 210 424 | 2 954 571 | 2 731 606 | 205 662 | 2 937 268 | 23 934 | 13 057 | 36 991 |
30114 | 0 | 22 927 | 22 927 | 0 | 2 481 957 | 2 481 957 | 0 | 2 492 015 | 2 492 015 | 0 | 12 869 | 12 869 |
30202 | 109 239 | 0 | 109 239 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 110 412 | 0 | 110 412 |
30204 | 43 493 | 0 | 43 493 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 42 186 | 0 | 42 186 |
30210 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 114 273 | 102 096 | 216 369 | 114 273 | 102 096 | 216 369 | 0 | 0 | 0 |
30233 | 8 625 | 542 | 9 167 | 664 232 | 15 044 | 679 276 | 658 152 | 14 900 | 673 052 | 14 705 | 686 | 15 391 |
30302 | 4 068 582 | 720 347 | 4 788 929 | 27 380 953 | 332 379 | 27 713 332 | 28 032 685 | 140 917 | 28 173 602 | 3 416 850 | 911 809 | 4 328 659 |
30306 | 199 600 | 0 | 199 600 | 6 275 700 | 0 | 6 275 700 | 5 941 500 | 0 | 5 941 500 | 533 800 | 0 | 533 800 |
30402 | 14 372 | 0 | 14 372 | 5 717 465 | 0 | 5 717 465 | 5 715 266 | 0 | 5 715 266 | 16 571 | 0 | 16 571 |
30404 | 0 | 0 | 0 | 14 652 325 | 0 | 14 652 325 | 14 652 325 | 0 | 14 652 325 | 0 | 0 | 0 |
30406 | 15 952 | 0 | 15 952 | 64 818 | 0 | 64 818 | 50 332 | 0 | 50 332 | 30 438 | 0 | 30 438 |
30409 | 0 | 0 | 0 | 11 193 490 | 0 | 11 193 490 | 11 193 490 | 0 | 11 193 490 | 0 | 0 | 0 |
30602 | 7 781 | 0 | 7 781 | 36 961 | 0 | 36 961 | 37 183 | 0 | 37 183 | 7 559 | 0 | 7 559 |
31903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 80 000 | 88 091 | 168 091 | 3 175 000 | 87 782 | 3 262 782 | 3 255 000 | 175 873 | 3 430 873 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 845 000 | 88 776 | 2 933 776 | 2 365 000 | 88 776 | 2 453 776 | 480 000 | 0 | 480 000 |
32004 | 0 | 0 | 0 | 300 000 | 88 140 | 388 140 | 100 000 | 88 140 | 188 140 | 200 000 | 0 | 200 000 |
32009 | 0 | 5 259 | 5 259 | 0 | 272 | 272 | 0 | 229 | 229 | 0 | 5 302 | 5 302 |
32102 | 0 | 0 | 0 | 0 | 121 428 | 121 428 | 0 | 121 428 | 121 428 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 37 597 | 37 597 | 0 | 28 968 | 28 968 | 0 | 8 629 | 8 629 |
32202 | 0 | 0 | 0 | 3 779 502 | 0 | 3 779 502 | 3 779 502 | 0 | 3 779 502 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 093 782 | 0 | 1 093 782 | 722 440 | 0 | 722 440 | 371 342 | 0 | 371 342 |
44205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44607 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45106 | 14 511 | 0 | 14 511 | 0 | 0 | 0 | 14 511 | 0 | 14 511 | 0 | 0 | 0 |
45107 | 199 070 | 0 | 199 070 | 4 410 | 0 | 4 410 | 9 649 | 0 | 9 649 | 193 831 | 0 | 193 831 |
45108 | 83 794 | 0 | 83 794 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 77 130 | 0 | 77 130 |
45203 | 266 168 | 0 | 266 168 | 247 982 | 0 | 247 982 | 267 150 | 0 | 267 150 | 247 000 | 0 | 247 000 |
45204 | 402 217 | 0 | 402 217 | 500 552 | 0 | 500 552 | 253 849 | 0 | 253 849 | 648 920 | 0 | 648 920 |
45205 | 624 093 | 0 | 624 093 | 87 474 | 0 | 87 474 | 297 387 | 0 | 297 387 | 414 180 | 0 | 414 180 |
45206 | 3 484 378 | 4 670 | 3 489 048 | 881 253 | 220 968 | 1 102 221 | 615 388 | 11 988 | 627 376 | 3 750 243 | 213 650 | 3 963 893 |
45207 | 7 821 606 | 53 806 | 7 875 412 | 1 012 703 | 9 839 | 1 022 542 | 1 637 552 | 2 607 | 1 640 159 | 7 196 757 | 61 038 | 7 257 795 |
45208 | 763 300 | 866 790 | 1 630 090 | 1 096 000 | 6 358 | 1 102 358 | 5 118 | 842 199 | 847 317 | 1 854 182 | 30 949 | 1 885 131 |
45307 | 443 400 | 0 | 443 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 435 000 | 0 | 435 000 |
45407 | 9 752 | 0 | 9 752 | 1 550 | 0 | 1 550 | 305 | 0 | 305 | 10 997 | 0 | 10 997 |
45503 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45504 | 4 487 | 501 | 4 988 | 0 | 2 | 2 | 4 000 | 503 | 4 503 | 487 | 0 | 487 |
45505 | 282 567 | 18 615 | 301 182 | 17 916 | 456 | 18 372 | 41 727 | 18 103 | 59 830 | 258 756 | 968 | 259 724 |
45506 | 505 946 | 19 206 | 525 152 | 17 833 | 20 490 | 38 323 | 26 281 | 1 126 | 27 407 | 497 498 | 38 570 | 536 068 |
45507 | 408 036 | 7 426 | 415 462 | 92 580 | 300 | 92 880 | 66 442 | 336 | 66 778 | 434 174 | 7 390 | 441 564 |
45509 | 6 392 | 0 | 6 392 | 14 193 | 0 | 14 193 | 14 826 | 0 | 14 826 | 5 759 | 0 | 5 759 |
45811 | 132 770 | 0 | 132 770 | 15 595 | 0 | 15 595 | 3 055 | 0 | 3 055 | 145 310 | 0 | 145 310 |
45812 | 1 231 570 | 52 147 | 1 283 717 | 246 924 | 2 115 | 249 039 | 252 795 | 2 249 | 255 044 | 1 225 699 | 52 013 | 1 277 712 |
45813 | 0 | 0 | 0 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 0 | 0 |
45815 | 265 990 | 2 | 265 992 | 3 665 | 1 | 3 666 | 12 149 | 0 | 12 149 | 257 506 | 3 | 257 509 |
45911 | 1 564 | 0 | 1 564 | 369 | 0 | 369 | 1 900 | 0 | 1 900 | 33 | 0 | 33 |
45912 | 69 250 | 0 | 69 250 | 20 992 | 0 | 20 992 | 15 656 | 0 | 15 656 | 74 586 | 0 | 74 586 |
45915 | 15 388 | 0 | 15 388 | 2 566 | 0 | 2 566 | 2 915 | 0 | 2 915 | 15 039 | 0 | 15 039 |
47102 | 0 | 0 | 0 | 2 835 351 | 0 | 2 835 351 | 2 835 351 | 0 | 2 835 351 | 0 | 0 | 0 |
47105 | 765 | 0 | 765 | 0 | 0 | 0 | 3 | 0 | 3 | 762 | 0 | 762 |
47404 | 0 | 65 231 | 65 231 | 10 038 837 | 596 392 | 10 635 229 | 10 038 837 | 641 962 | 10 680 799 | 0 | 19 661 | 19 661 |
47408 | 0 | 0 | 0 | 17 501 512 | 17 528 841 | 35 030 353 | 17 501 512 | 17 528 841 | 35 030 353 | 0 | 0 | 0 |
47410 | 0 | 144 687 | 144 687 | 0 | 39 679 | 39 679 | 0 | 145 695 | 145 695 | 0 | 38 671 | 38 671 |
47417 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47423 | 61 709 | 2 496 | 64 205 | 766 031 | 34 079 | 800 110 | 791 391 | 34 073 | 825 464 | 36 349 | 2 502 | 38 851 |
47427 | 221 505 | 0 | 221 505 | 187 329 | 13 | 187 342 | 250 136 | 13 | 250 149 | 158 698 | 0 | 158 698 |
50104 | 485 244 | 377 902 | 863 146 | 3 692 | 119 444 | 123 136 | 22 245 | 16 426 | 38 671 | 466 691 | 480 920 | 947 611 |
50105 | 178 691 | 0 | 178 691 | 2 541 | 0 | 2 541 | 44 250 | 0 | 44 250 | 136 982 | 0 | 136 982 |
50107 | 297 895 | 0 | 297 895 | 2 762 | 0 | 2 762 | 52 251 | 0 | 52 251 | 248 406 | 0 | 248 406 |
50121 | 59 428 | 0 | 59 428 | 6 719 | 0 | 6 719 | 7 835 | 0 | 7 835 | 58 312 | 0 | 58 312 |
50206 | 1 095 850 | 0 | 1 095 850 | 610 915 | 0 | 610 915 | 453 142 | 0 | 453 142 | 1 253 623 | 0 | 1 253 623 |
50207 | 926 513 | 0 | 926 513 | 513 075 | 0 | 513 075 | 308 509 | 0 | 308 509 | 1 131 079 | 0 | 1 131 079 |
50208 | 2 370 207 | 0 | 2 370 207 | 634 457 | 0 | 634 457 | 228 675 | 0 | 228 675 | 2 775 989 | 0 | 2 775 989 |
50210 | 85 740 | 229 823 | 315 563 | 41 445 | 34 501 | 75 946 | 50 918 | 10 458 | 61 376 | 76 267 | 253 866 | 330 133 |
50211 | 0 | 1 806 133 | 1 806 133 | 0 | 191 449 | 191 449 | 0 | 81 008 | 81 008 | 0 | 1 916 574 | 1 916 574 |
50221 | 121 883 | 0 | 121 883 | 105 981 | 0 | 105 981 | 27 824 | 0 | 27 824 | 200 040 | 0 | 200 040 |
50306 | 428 876 | 0 | 428 876 | 5 636 | 0 | 5 636 | 228 924 | 0 | 228 924 | 205 588 | 0 | 205 588 |
50308 | 49 450 | 0 | 49 450 | 0 | 0 | 0 | 49 450 | 0 | 49 450 | 0 | 0 | 0 |
50310 | 0 | 27 862 | 27 862 | 0 | 1 245 | 1 245 | 0 | 29 107 | 29 107 | 0 | 0 | 0 |
50311 | 0 | 278 283 | 278 283 | 0 | 13 077 | 13 077 | 0 | 40 507 | 40 507 | 0 | 250 853 | 250 853 |
50505 | 110 877 | 0 | 110 877 | 0 | 0 | 0 | 0 | 0 | 0 | 110 877 | 0 | 110 877 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 18 124 | 0 | 18 124 | 8 250 | 0 | 8 250 | 5 295 | 0 | 5 295 | 21 079 | 0 | 21 079 |
50706 | 3 262 847 | 0 | 3 262 847 | 247 996 | 0 | 247 996 | 19 676 | 0 | 19 676 | 3 491 167 | 0 | 3 491 167 |
50721 | 22 182 | 0 | 22 182 | 4 411 | 0 | 4 411 | 8 320 | 0 | 8 320 | 18 273 | 0 | 18 273 |
51401 | 515 | 0 | 515 | 4 722 | 0 | 4 722 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
51402 | 7 127 | 0 | 7 127 | 16 220 | 0 | 16 220 | 22 129 | 0 | 22 129 | 1 218 | 0 | 1 218 |
51403 | 0 | 0 | 0 | 84 019 | 0 | 84 019 | 0 | 0 | 0 | 84 019 | 0 | 84 019 |
51404 | 127 240 | 0 | 127 240 | 345 110 | 0 | 345 110 | 0 | 0 | 0 | 472 350 | 0 | 472 350 |
51405 | 94 709 | 0 | 94 709 | 934 | 0 | 934 | 0 | 0 | 0 | 95 643 | 0 | 95 643 |
51501 | 30 000 | 0 | 30 000 | 23 344 | 0 | 23 344 | 23 344 | 0 | 23 344 | 30 000 | 0 | 30 000 |
51503 | 2 915 | 0 | 2 915 | 202 896 | 0 | 202 896 | 0 | 0 | 0 | 205 811 | 0 | 205 811 |
51504 | 77 905 | 0 | 77 905 | 938 | 0 | 938 | 23 344 | 0 | 23 344 | 55 499 | 0 | 55 499 |
51506 | 0 | 0 | 0 | 296 505 | 0 | 296 505 | 0 | 0 | 0 | 296 505 | 0 | 296 505 |
52503 | 130 745 | 3 233 | 133 978 | 13 206 | 225 | 13 431 | 24 024 | 815 | 24 839 | 119 927 | 2 643 | 122 570 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 40 000 | 0 | 40 000 | 342 490 | 0 | 342 490 | 0 | 0 | 0 | 382 490 | 0 | 382 490 |
60302 | 39 481 | 0 | 39 481 | 28 | 0 | 28 | 30 597 | 0 | 30 597 | 8 912 | 0 | 8 912 |
60306 | 107 | 0 | 107 | 11 693 | 0 | 11 693 | 11 648 | 0 | 11 648 | 152 | 0 | 152 |
60308 | 59 | 0 | 59 | 18 870 | 0 | 18 870 | 18 791 | 0 | 18 791 | 138 | 0 | 138 |
60310 | 2 073 | 0 | 2 073 | 2 701 | 0 | 2 701 | 2 733 | 0 | 2 733 | 2 041 | 0 | 2 041 |
60312 | 17 102 | 0 | 17 102 | 19 596 | 0 | 19 596 | 19 747 | 0 | 19 747 | 16 951 | 0 | 16 951 |
60314 | 196 | 0 | 196 | 950 | 0 | 950 | 193 | 0 | 193 | 953 | 0 | 953 |
60323 | 17 041 | 0 | 17 041 | 22 | 0 | 22 | 7 | 0 | 7 | 17 056 | 0 | 17 056 |
60401 | 249 346 | 0 | 249 346 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 254 544 | 0 | 254 544 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 12 693 | 0 | 12 693 | 3 804 | 0 | 3 804 | 5 220 | 0 | 5 220 | 11 277 | 0 | 11 277 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 63 | 0 | 63 | 108 | 0 | 108 | 24 | 0 | 24 | 147 | 0 | 147 |
61008 | 252 | 0 | 252 | 1 379 | 0 | 1 379 | 939 | 0 | 939 | 692 | 0 | 692 |
61009 | 145 | 0 | 145 | 752 | 0 | 752 | 198 | 0 | 198 | 699 | 0 | 699 |
61011 | 32 100 | 0 | 32 100 | 3 858 | 0 | 3 858 | 1 100 | 0 | 1 100 | 34 858 | 0 | 34 858 |
61209 | 0 | 0 | 0 | 157 208 | 0 | 157 208 | 157 208 | 0 | 157 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 252 678 | 0 | 1 252 678 | 1 252 678 | 0 | 1 252 678 | 0 | 0 | 0 |
61403 | 20 392 | 0 | 20 392 | 2 383 | 0 | 2 383 | 2 812 | 0 | 2 812 | 19 963 | 0 | 19 963 |
70606 | 2 974 538 | 0 | 2 974 538 | 1 797 353 | 0 | 1 797 353 | 300 366 | 0 | 300 366 | 4 471 525 | 0 | 4 471 525 |
70607 | 31 034 | 0 | 31 034 | 734 | 0 | 734 | 1 343 | 0 | 1 343 | 30 425 | 0 | 30 425 |
70608 | 1 182 760 | 0 | 1 182 760 | 372 004 | 0 | 372 004 | 0 | 0 | 0 | 1 554 764 | 0 | 1 554 764 |
70610 | 15 189 | 0 | 15 189 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 17 389 | 0 | 17 389 |
70611 | 20 128 | 0 | 20 128 | 38 449 | 0 | 38 449 | 0 | 0 | 0 | 58 577 | 0 | 58 577 |
70706 | 17 478 671 | 0 | 17 478 671 | 349 | 0 | 349 | 328 | 0 | 328 | 17 478 692 | 0 | 17 478 692 |
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 | 38 941 | 0 | 38 941 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 144 064 | 0 | 144 064 | 36 144 | 0 | 36 144 | 110 393 | 0 | 110 393 | 218 313 | 0 | 218 313 |
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 | 24 | 6 850 | 6 874 | 0 | 140 880 | 140 880 | 0 | 139 910 | 139 910 | 24 | 5 880 | 5 904 |
30220 | 0 | 99 | 99 | 242 | 1 204 | 1 446 | 242 | 1 105 | 1 347 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 |
30232 | 829 | 7 | 836 | 24 432 | 987 | 25 419 | 25 218 | 986 | 26 204 | 1 615 | 6 | 1 621 |
30301 | 4 068 582 | 720 347 | 4 788 929 | 28 032 685 | 140 917 | 28 173 602 | 27 380 953 | 332 379 | 27 713 332 | 3 416 850 | 911 809 | 4 328 659 |
30305 | 199 600 | 0 | 199 600 | 5 941 500 | 0 | 5 941 500 | 6 275 700 | 0 | 6 275 700 | 533 800 | 0 | 533 800 |
30408 | 0 | 0 | 0 | 11 945 922 | 0 | 11 945 922 | 11 945 922 | 0 | 11 945 922 | 0 | 0 | 0 |
30601 | 6 809 | 0 | 6 809 | 2 660 275 | 0 | 2 660 275 | 2 695 664 | 0 | 2 695 664 | 42 198 | 0 | 42 198 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
31201 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 10 710 | 0 | 10 710 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 668 000 | 0 | 668 000 | 9 682 381 | 105 873 | 9 788 254 | 9 014 381 | 105 873 | 9 120 254 | 0 | 0 | 0 |
31303 | 115 000 | 88 091 | 203 091 | 4 057 000 | 183 143 | 4 240 143 | 4 499 000 | 95 052 | 4 594 052 | 557 000 | 0 | 557 000 |
31304 | 140 000 | 0 | 140 000 | 270 000 | 0 | 270 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31308 | 275 175 | 0 | 275 175 | 1 920 | 0 | 1 920 | 23 000 | 0 | 23 000 | 296 255 | 0 | 296 255 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31406 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 38 871 | 38 871 | 0 | 38 702 | 38 702 |
40502 | 292 005 | 4 411 | 296 416 | 1 029 064 | 219 | 1 029 283 | 1 053 602 | 202 | 1 053 804 | 316 543 | 4 394 | 320 937 |
40602 | 57 097 | 0 | 57 097 | 428 459 | 0 | 428 459 | 399 061 | 0 | 399 061 | 27 699 | 0 | 27 699 |
40603 | 422 | 0 | 422 | 1 281 | 0 | 1 281 | 967 | 0 | 967 | 108 | 0 | 108 |
40701 | 405 607 | 0 | 405 607 | 873 173 | 10 708 | 883 881 | 1 079 738 | 10 708 | 1 090 446 | 612 172 | 0 | 612 172 |
40702 | 3 450 884 | 224 165 | 3 675 049 | 26 199 404 | 1 756 373 | 27 955 777 | 26 138 138 | 1 689 698 | 27 827 836 | 3 389 618 | 157 490 | 3 547 108 |
40703 | 141 775 | 0 | 141 775 | 128 564 | 0 | 128 564 | 156 334 | 0 | 156 334 | 169 545 | 0 | 169 545 |
40802 | 79 987 | 356 | 80 343 | 253 332 | 634 | 253 966 | 253 076 | 279 | 253 355 | 79 731 | 1 | 79 732 |
40807 | 5 821 | 4 001 | 9 822 | 48 346 | 6 302 | 54 648 | 92 413 | 4 518 | 96 931 | 49 888 | 2 217 | 52 105 |
40817 | 417 430 | 9 161 | 426 591 | 1 316 853 | 3 159 | 1 320 012 | 1 430 791 | 9 932 | 1 440 723 | 531 368 | 15 934 | 547 302 |
40820 | 7 633 | 0 | 7 633 | 19 582 | 0 | 19 582 | 24 226 | 0 | 24 226 | 12 277 | 0 | 12 277 |
40901 | 0 | 0 | 0 | 9 590 | 0 | 9 590 | 25 808 | 0 | 25 808 | 16 218 | 0 | 16 218 |
40905 | 329 | 0 | 329 | 9 316 | 0 | 9 316 | 9 268 | 0 | 9 268 | 281 | 0 | 281 |
40906 | 6 428 | 0 | 6 428 | 268 077 | 0 | 268 077 | 268 829 | 0 | 268 829 | 7 180 | 0 | 7 180 |
40909 | 0 | 97 | 97 | 1 667 | 3 067 | 4 734 | 1 675 | 2 998 | 4 673 | 8 | 28 | 36 |
40910 | 0 | 19 | 19 | 106 | 605 | 711 | 106 | 608 | 714 | 0 | 22 | 22 |
40911 | 2 089 | 0 | 2 089 | 1 358 114 | 81 611 | 1 439 725 | 1 358 524 | 81 611 | 1 440 135 | 2 499 | 0 | 2 499 |
40912 | 0 | 0 | 0 | 5 472 | 22 766 | 28 238 | 5 472 | 22 766 | 28 238 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 2 565 | 7 895 | 10 460 | 2 564 | 7 895 | 10 459 | 0 | 0 | 0 |
41106 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42004 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 |
42005 | 87 100 | 9 926 | 97 026 | 0 | 10 086 | 10 086 | 25 695 | 160 | 25 855 | 112 795 | 0 | 112 795 |
42006 | 312 217 | 0 | 312 217 | 72 423 | 0 | 72 423 | 12 006 | 0 | 12 006 | 251 800 | 0 | 251 800 |
42102 | 2 000 | 0 | 2 000 | 526 000 | 0 | 526 000 | 654 000 | 0 | 654 000 | 130 000 | 0 | 130 000 |
42103 | 309 000 | 0 | 309 000 | 124 000 | 0 | 124 000 | 1 000 | 0 | 1 000 | 186 000 | 0 | 186 000 |
42104 | 95 526 | 0 | 95 526 | 30 300 | 0 | 30 300 | 17 500 | 0 | 17 500 | 82 726 | 0 | 82 726 |
42105 | 346 700 | 319 962 | 666 662 | 64 780 | 13 801 | 78 581 | 86 680 | 13 974 | 100 654 | 368 600 | 320 135 | 688 735 |
42106 | 123 165 | 22 841 | 146 006 | 7 200 | 986 | 8 186 | 0 | 1 154 | 1 154 | 115 965 | 23 009 | 138 974 |
42107 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 229 000 | 0 | 1 229 000 |
42204 | 100 650 | 0 | 100 650 | 0 | 0 | 0 | 0 | 0 | 0 | 100 650 | 0 | 100 650 |
42205 | 283 003 | 0 | 283 003 | 0 | 0 | 0 | 19 393 | 0 | 19 393 | 302 396 | 0 | 302 396 |
42206 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42301 | 105 446 | 20 780 | 126 226 | 1 785 108 | 158 716 | 1 943 824 | 1 905 246 | 155 796 | 2 061 042 | 225 584 | 17 860 | 243 444 |
42303 | 62 661 | 3 419 | 66 080 | 37 966 | 1 061 | 39 027 | 37 675 | 190 | 37 865 | 62 370 | 2 548 | 64 918 |
42304 | 399 127 | 173 801 | 572 928 | 86 923 | 20 665 | 107 588 | 54 590 | 14 197 | 68 787 | 366 794 | 167 333 | 534 127 |
42305 | 939 709 | 254 085 | 1 193 794 | 175 891 | 23 904 | 199 795 | 120 280 | 22 674 | 142 954 | 884 098 | 252 855 | 1 136 953 |
42306 | 3 222 023 | 2 577 280 | 5 799 303 | 348 470 | 406 300 | 754 770 | 736 250 | 161 221 | 897 471 | 3 609 803 | 2 332 201 | 5 942 004 |
42307 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 | 0 | 2 | 1 249 | 0 | 1 249 |
42309 | 1 142 | 0 | 1 142 | 1 | 0 | 1 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
42601 | 60 | 3 | 63 | 12 909 | 3 827 | 16 736 | 13 014 | 3 825 | 16 839 | 165 | 1 | 166 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 543 | 0 | 543 | 593 | 0 | 593 |
42605 | 562 | 44 | 606 | 0 | 2 | 2 | 6 | 2 | 8 | 568 | 44 | 612 |
42606 | 25 736 | 29 594 | 55 330 | 2 | 1 294 | 1 296 | 12 010 | 1 055 | 13 065 | 37 744 | 29 355 | 67 099 |
44215 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 042 | 0 | 5 042 | 2 734 | 0 | 2 734 | 338 | 0 | 338 | 2 646 | 0 | 2 646 |
45215 | 1 241 147 | 0 | 1 241 147 | 321 444 | 0 | 321 444 | 408 782 | 0 | 408 782 | 1 328 485 | 0 | 1 328 485 |
45315 | 3 187 | 0 | 3 187 | 84 | 0 | 84 | 42 | 0 | 42 | 3 145 | 0 | 3 145 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
45515 | 62 910 | 0 | 62 910 | 9 637 | 0 | 9 637 | 19 139 | 0 | 19 139 | 72 412 | 0 | 72 412 |
45818 | 974 298 | 0 | 974 298 | 36 052 | 0 | 36 052 | 85 267 | 0 | 85 267 | 1 023 513 | 0 | 1 023 513 |
45918 | 62 957 | 0 | 62 957 | 10 888 | 0 | 10 888 | 17 177 | 0 | 17 177 | 69 246 | 0 | 69 246 |
47108 | 161 | 0 | 161 | 531 934 | 0 | 531 934 | 531 933 | 0 | 531 933 | 160 | 0 | 160 |
47403 | 0 | 0 | 0 | 9 218 511 | 0 | 9 218 511 | 9 218 511 | 0 | 9 218 511 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 584 680 | 1 580 030 | 3 164 710 | 1 584 680 | 1 580 030 | 3 164 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 553 766 | 17 508 906 | 35 062 672 | 17 553 766 | 17 508 906 | 35 062 672 | 0 | 0 | 0 |
47409 | 0 | 144 687 | 144 687 | 0 | 146 042 | 146 042 | 0 | 40 026 | 40 026 | 0 | 38 671 | 38 671 |
47411 | 27 519 | 8 | 27 527 | 31 664 | 12 000 | 43 664 | 55 811 | 17 258 | 73 069 | 51 666 | 5 266 | 56 932 |
47416 | 805 | 77 | 882 | 146 625 | 1 362 | 147 987 | 146 714 | 1 285 | 147 999 | 894 | 0 | 894 |
47422 | 45 371 | 1 001 | 46 372 | 446 269 | 113 900 | 560 169 | 448 138 | 113 710 | 561 848 | 47 240 | 811 | 48 051 |
47425 | 142 391 | 0 | 142 391 | 83 735 | 0 | 83 735 | 58 317 | 0 | 58 317 | 116 973 | 0 | 116 973 |
47426 | 26 809 | 1 032 | 27 841 | 45 640 | 2 140 | 47 780 | 55 484 | 1 133 | 56 617 | 36 653 | 25 | 36 678 |
50120 | 15 844 | 0 | 15 844 | 1 343 | 0 | 1 343 | 712 | 0 | 712 | 15 213 | 0 | 15 213 |
50220 | 3 617 | 0 | 3 617 | 2 848 | 0 | 2 848 | 8 418 | 0 | 8 418 | 9 187 | 0 | 9 187 |
50507 | 110 877 | 0 | 110 877 | 0 | 0 | 0 | 0 | 0 | 0 | 110 877 | 0 | 110 877 |
50620 | 117 | 0 | 117 | 0 | 0 | 0 | 21 | 0 | 21 | 138 | 0 | 138 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 2 821 | 0 | 2 821 | 812 | 0 | 812 | 2 742 | 0 | 2 742 | 4 751 | 0 | 4 751 |
51510 | 14 382 | 0 | 14 382 | 2 334 | 0 | 2 334 | 294 | 0 | 294 | 12 342 | 0 | 12 342 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52006 | 1 415 771 | 0 | 1 415 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 771 | 0 | 1 415 771 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52104 | 709 000 | 0 | 709 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 109 000 | 0 | 1 109 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 229 460 | 0 | 229 460 | 225 995 | 0 | 225 995 |
52202 | 4 046 | 0 | 4 046 | 11 007 | 0 | 11 007 | 15 560 | 0 | 15 560 | 8 599 | 0 | 8 599 |
52203 | 100 241 | 0 | 100 241 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 65 241 | 0 | 65 241 |
52204 | 236 305 | 0 | 236 305 | 7 850 | 0 | 7 850 | 50 890 | 0 | 50 890 | 279 345 | 0 | 279 345 |
52205 | 45 181 | 0 | 45 181 | 0 | 0 | 0 | 0 | 0 | 0 | 45 181 | 0 | 45 181 |
52301 | 40 135 | 0 | 40 135 | 1 027 721 | 0 | 1 027 721 | 1 008 274 | 0 | 1 008 274 | 20 688 | 0 | 20 688 |
52302 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 151 226 | 0 | 151 226 | 150 000 | 0 | 150 000 | 247 000 | 0 | 247 000 | 248 226 | 0 | 248 226 |
52304 | 98 513 | 146 819 | 245 332 | 50 000 | 6 333 | 56 333 | 0 | 5 957 | 5 957 | 48 513 | 146 443 | 194 956 |
52305 | 1 947 207 | 418 088 | 2 365 295 | 203 176 | 20 148 | 223 324 | 270 837 | 19 114 | 289 951 | 2 014 868 | 417 054 | 2 431 922 |
52306 | 159 633 | 19 347 | 178 980 | 49 906 | 869 | 50 775 | 10 980 | 383 | 11 363 | 120 707 | 18 861 | 139 568 |
52404 | 35 000 | 0 | 35 000 | 68 400 | 0 | 68 400 | 43 400 | 0 | 43 400 | 10 000 | 0 | 10 000 |
52405 | 2 086 | 0 | 2 086 | 3 954 | 0 | 3 954 | 2 380 | 0 | 2 380 | 512 | 0 | 512 |
52406 | 1 298 | 0 | 1 298 | 1 262 274 | 2 115 | 1 264 389 | 1 261 175 | 2 115 | 1 263 290 | 199 | 0 | 199 |
52501 | 97 957 | 10 209 | 108 166 | 3 004 | 443 | 3 447 | 33 516 | 2 769 | 36 285 | 128 469 | 12 535 | 141 004 |
60301 | 1 555 | 0 | 1 555 | 24 678 | 0 | 24 678 | 23 579 | 0 | 23 579 | 456 | 0 | 456 |
60305 | 11 538 | 0 | 11 538 | 89 493 | 0 | 89 493 | 78 130 | 0 | 78 130 | 175 | 0 | 175 |
60309 | 1 805 | 0 | 1 805 | 2 042 | 0 | 2 042 | 857 | 0 | 857 | 620 | 0 | 620 |
60311 | 1 174 | 0 | 1 174 | 8 508 | 0 | 8 508 | 7 657 | 0 | 7 657 | 323 | 0 | 323 |
60322 | 142 | 0 | 142 | 686 | 0 | 686 | 671 | 0 | 671 | 127 | 0 | 127 |
60324 | 18 757 | 0 | 18 757 | 3 579 | 0 | 3 579 | 5 032 | 0 | 5 032 | 20 210 | 0 | 20 210 |
60601 | 90 350 | 0 | 90 350 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 92 751 | 0 | 92 751 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 66 611 | 0 | 66 611 | 66 611 | 0 | 66 611 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 78 | 0 | 78 | 18 | 0 | 18 | 18 | 0 | 18 | 78 | 0 | 78 |
70601 | 2 917 422 | 0 | 2 917 422 | 355 695 | 0 | 355 695 | 1 777 046 | 0 | 1 777 046 | 4 338 773 | 0 | 4 338 773 |
70602 | 27 352 | 0 | 27 352 | 7 836 | 0 | 7 836 | 6 719 | 0 | 6 719 | 26 235 | 0 | 26 235 |
70603 | 1 251 435 | 0 | 1 251 435 | 0 | 0 | 0 | 372 370 | 0 | 372 370 | 1 623 805 | 0 | 1 623 805 |
70605 | 33 385 | 0 | 33 385 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 38 319 | 0 | 38 319 |
70701 | 16 805 808 | 0 | 16 805 808 | 0 | 0 | 0 | 1 | 0 | 1 | 16 805 809 | 0 | 16 805 809 |
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 | 814 405 | 29 332 | 843 737 | 319 415 | 1 442 | 320 857 | 481 607 | 1 296 | 482 903 | 652 213 | 29 478 | 681 691 |
80601 | 154 | 0 | 154 | 314 784 | 0 | 314 784 | 314 784 | 0 | 314 784 | 154 | 0 | 154 |
80801 | 1 829 | 69 | 1 898 | 729 016 | 3 | 729 019 | 724 533 | 3 | 724 536 | 6 312 | 69 | 6 381 |
80901 | 2 601 | 0 | 2 601 | 1 596 | 0 | 1 596 | 451 | 0 | 451 | 3 746 | 0 | 3 746 |
81001 | 19 455 | 0 | 19 455 | 66 | 0 | 66 | 221 | 0 | 221 | 19 300 | 0 | 19 300 |
Пассив | ||||||||||||
85101 | 824 091 | 26 326 | 850 417 | 189 100 | 0 | 189 100 | 28 050 | 0 | 28 050 | 663 041 | 26 326 | 689 367 |
85201 | 11 | 0 | 11 | 700 065 | 0 | 700 065 | 700 160 | 0 | 700 160 | 106 | 0 | 106 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 3 537 | 0 | 3 537 | 4 505 | 0 | 4 505 | 6 254 | 0 | 6 254 | 5 286 | 0 | 5 286 |
85501 | 13 875 | 0 | 13 875 | 1 606 | 0 | 1 606 | 4 239 | 0 | 4 239 | 16 508 | 0 | 16 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 84 229 | 0 | 84 229 | 0 | 0 | 0 | 0 | 0 | 0 | 84 229 | 0 | 84 229 |
90705 | 0 | 0 | 0 | 212 700 | 0 | 212 700 | 212 700 | 0 | 212 700 | 0 | 0 | 0 |
90803 | 2 223 654 | 190 099 | 2 413 753 | 1 034 354 | 9 461 | 1 043 815 | 267 282 | 14 239 | 281 521 | 2 990 726 | 185 321 | 3 176 047 |
90901 | 10 716 | 0 | 10 716 | 258 890 | 0 | 258 890 | 262 586 | 0 | 262 586 | 7 020 | 0 | 7 020 |
90902 | 8 037 408 | 0 | 8 037 408 | 437 984 | 0 | 437 984 | 954 739 | 0 | 954 739 | 7 520 653 | 0 | 7 520 653 |
90907 | 0 | 0 | 0 | 65 808 | 0 | 65 808 | 9 590 | 0 | 9 590 | 56 218 | 0 | 56 218 |
90908 | 0 | 144 687 | 144 687 | 0 | 40 027 | 40 027 | 0 | 146 042 | 146 042 | 0 | 38 672 | 38 672 |
90909 | 75 | 99 | 174 | 242 | 1 104 | 1 346 | 242 | 1 203 | 1 445 | 75 | 0 | 75 |
91008 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91202 | 1 087 442 | 0 | 1 087 442 | 974 962 | 0 | 974 962 | 519 268 | 0 | 519 268 | 1 543 136 | 0 | 1 543 136 |
91203 | 0 | 0 | 0 | 50 741 | 0 | 50 741 | 50 741 | 0 | 50 741 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 10 712 | 0 | 10 712 | 0 | 0 | 0 |
91414 | 45 430 203 | 2 318 182 | 47 748 385 | 4 942 073 | 291 019 | 5 233 092 | 3 929 598 | 1 374 333 | 5 303 931 | 46 442 678 | 1 234 868 | 47 677 546 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 47 532 | 0 | 47 532 | 26 167 | 0 | 26 167 | 15 484 | 0 | 15 484 | 58 215 | 0 | 58 215 |
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 | 22 395 977 | 0 | 22 395 977 | 14 575 157 | 0 | 14 575 157 | 13 899 732 | 0 | 13 899 732 | 23 071 402 | 0 | 23 071 402 |
Пассив | ||||||||||||
91311 | 728 023 | 63 437 | 791 460 | 1 137 330 | 422 293 | 1 559 623 | 1 341 393 | 536 026 | 1 877 419 | 932 086 | 177 170 | 1 109 256 |
91312 | 18 952 228 | 0 | 18 952 228 | 2 707 508 | 0 | 2 707 508 | 2 691 531 | 0 | 2 691 531 | 18 936 251 | 0 | 18 936 251 |
91314 | 0 | 0 | 0 | 8 197 084 | 0 | 8 197 084 | 8 609 734 | 0 | 8 609 734 | 412 650 | 0 | 412 650 |
91315 | 588 857 | 1 667 | 590 524 | 15 251 | 72 | 15 323 | 79 232 | 63 | 79 295 | 652 838 | 1 658 | 654 496 |
91316 | 646 046 | 5 607 | 651 653 | 332 366 | 3 193 | 335 559 | 145 061 | 175 | 145 236 | 458 741 | 2 589 | 461 330 |
91317 | 1 138 944 | 5 416 | 1 144 360 | 1 084 064 | 250 | 1 084 314 | 1 170 487 | 739 | 1 171 226 | 1 225 367 | 5 905 | 1 231 272 |
91507 | 265 752 | 0 | 265 752 | 322 | 0 | 322 | 717 | 0 | 717 | 266 147 | 0 | 266 147 |
99999 | 59 678 466 | 0 | 59 678 466 | 7 492 798 | 0 | 7 492 798 | 8 080 282 | 0 | 8 080 282 | 60 265 950 | 0 | 60 265 950 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 053 | 622 331 | 643 384 | 1 673 672 | 16 547 686 | 18 221 358 | 1 659 224 | 16 603 117 | 18 262 341 | 35 501 | 566 900 | 602 401 |
93202 | 0 | 0 | 0 | 0 | 102 533 | 102 533 | 0 | 102 533 | 102 533 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 895 | 727 788 | 741 683 | 13 895 | 727 788 | 741 683 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 91 299 | 731 400 | 822 699 | 13 895 | 731 400 | 745 295 | 77 404 | 0 | 77 404 |
93303 | 0 | 146 819 | 146 819 | 0 | 1 080 | 1 080 | 0 | 147 899 | 147 899 | 0 | 0 | 0 |
93305 | 0 | 146 819 | 146 819 | 0 | 350 746 | 350 746 | 0 | 497 565 | 497 565 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 175 021 | 175 021 | 0 | 175 021 | 175 021 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 174 800 | 174 800 | 0 | 174 800 | 174 800 | 0 | 0 | 0 |
93504 | 4 937 | 0 | 4 937 | 3 538 | 0 | 3 538 | 927 | 0 | 927 | 7 548 | 0 | 7 548 |
93801 | 42 687 | 0 | 42 687 | 204 309 | 0 | 204 309 | 246 773 | 0 | 246 773 | 223 | 0 | 223 |
94001 | 19 | 0 | 19 | 199 | 2 769 | 2 968 | 209 | 2 769 | 2 978 | 9 | 0 | 9 |
95003 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 2 576 | 0 | 2 576 | 1 100 | 0 | 1 100 |
Пассив | ||||||||||||
96001 | 622 478 | 21 020 | 643 498 | 16 575 294 | 1 688 433 | 18 263 727 | 16 520 924 | 1 702 114 | 18 223 038 | 568 108 | 34 701 | 602 809 |
96002 | 0 | 0 | 0 | 0 | 102 175 | 102 175 | 0 | 102 175 | 102 175 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 727 489 | 188 891 | 916 380 | 727 489 | 188 891 | 916 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 729 640 | 188 704 | 918 344 | 729 640 | 266 108 | 995 748 | 0 | 77 404 | 77 404 |
96303 | 147 550 | 0 | 147 550 | 148 232 | 0 | 148 232 | 682 | 0 | 682 | 0 | 0 | 0 |
96304 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 7 557 | 0 | 7 557 |
96305 | 150 237 | 0 | 150 237 | 505 068 | 0 | 505 068 | 354 831 | 0 | 354 831 | 0 | 0 | 0 |
96801 | 38 424 | 0 | 38 424 | 248 766 | 0 | 248 766 | 210 423 | 0 | 210 423 | 81 | 0 | 81 |
97001 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 958 | 0 | 3 958 | 834 | 0 | 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 467,0000 | 0 | 0 | 236,0000 | 0 | 0 | 303,0000 | 0 | 0 | 400,0000 |
98010 | 0 | 0 | 314 139 469,3332 | 0 | 0 | 5 158 771 028,4339 | 0 | 0 | 4 214 483 587,0000 | 0 | 0 | 1 258 426 910,7671 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 143 862 569,0000 | 0 | 0 | 109 733 406,0000 | 0 | 0 | 1 046 171 304,0000 | 0 | 0 | 1 080 300 467,0000 |
98050 | 0 | 0 | 132 075 288,3332 | 0 | 0 | 4 104 586 381,0000 | 0 | 0 | 4 105 664 165,4339 | 0 | 0 | 133 153 072,7671 |
98055 | 0 | 0 | 16 224 499,0000 | 0 | 0 | 11 692 791,0000 | 0 | 0 | 8 079 278,0000 | 0 | 0 | 12 610 986,0000 |
98070 | 0 | 0 | 21 893 352,0000 | 0 | 0 | 2 646 492,0000 | 0 | 0 | 13 031 702,0000 | 0 | 0 | 32 278 562,0000 |
98090 | 0 | 0 | 84 229,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 84 229,0000 |
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