Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 42 357 | 0 | 42 357 | 22 756 | 0 | 22 756 | 16 787 | 0 | 16 787 | 48 326 | 0 | 48 326 |
20202 | 389 224 | 120 089 | 509 313 | 4 231 985 | 966 362 | 5 198 347 | 4 225 316 | 906 090 | 5 131 406 | 395 893 | 180 361 | 576 254 |
20207 | 4 359 | 499 | 4 858 | 37 972 | 280 | 38 252 | 42 331 | 779 | 43 110 | 0 | 0 | 0 |
20208 | 113 787 | 0 | 113 787 | 440 517 | 0 | 440 517 | 439 905 | 0 | 439 905 | 114 399 | 0 | 114 399 |
20209 | 62 511 | 7 844 | 70 355 | 2 936 267 | 270 208 | 3 206 475 | 2 927 539 | 266 298 | 3 193 837 | 71 239 | 11 754 | 82 993 |
30102 | 402 504 | 0 | 402 504 | 64 004 254 | 0 | 64 004 254 | 64 033 803 | 0 | 64 033 803 | 372 955 | 0 | 372 955 |
30110 | 26 499 | 27 500 | 53 999 | 1 632 537 | 137 179 | 1 769 716 | 1 629 171 | 133 963 | 1 763 134 | 29 865 | 30 716 | 60 581 |
30114 | 0 | 66 436 | 66 436 | 0 | 6 021 071 | 6 021 071 | 0 | 5 613 279 | 5 613 279 | 0 | 474 228 | 474 228 |
30202 | 204 648 | 0 | 204 648 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 211 407 | 0 | 211 407 |
30204 | 54 116 | 0 | 54 116 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 55 506 | 0 | 55 506 |
30210 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 83 300 | 0 | 83 300 | 83 300 | 0 | 83 300 | 0 | 0 | 0 |
30233 | 7 901 | 121 | 8 022 | 573 447 | 23 949 | 597 396 | 576 088 | 24 070 | 600 158 | 5 260 | 0 | 5 260 |
30302 | 2 033 570 | 2 576 121 | 4 609 691 | 44 688 968 | 1 372 833 | 46 061 801 | 44 954 824 | 2 528 960 | 47 483 784 | 1 767 714 | 1 419 994 | 3 187 708 |
30306 | 2 657 510 | 0 | 2 657 510 | 8 764 431 | 0 | 8 764 431 | 8 789 013 | 0 | 8 789 013 | 2 632 928 | 0 | 2 632 928 |
30402 | 17 286 | 0 | 17 286 | 13 462 955 | 0 | 13 462 955 | 13 467 750 | 0 | 13 467 750 | 12 491 | 0 | 12 491 |
30404 | 0 | 0 | 0 | 47 315 297 | 0 | 47 315 297 | 47 315 297 | 0 | 47 315 297 | 0 | 0 | 0 |
30406 | 7 886 | 19 653 | 27 539 | 39 460 | 738 | 40 198 | 44 271 | 1 015 | 45 286 | 3 075 | 19 376 | 22 451 |
30409 | 0 | 0 | 0 | 40 123 572 | 0 | 40 123 572 | 40 123 572 | 0 | 40 123 572 | 0 | 0 | 0 |
30602 | 6 966 | 0 | 6 966 | 12 316 | 0 | 12 316 | 14 783 | 0 | 14 783 | 4 499 | 0 | 4 499 |
32002 | 643 000 | 419 327 | 1 062 327 | 1 321 000 | 533 620 | 1 854 620 | 1 964 000 | 952 947 | 2 916 947 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 942 000 | 740 962 | 1 682 962 | 422 000 | 610 868 | 1 032 868 | 520 000 | 130 094 | 650 094 |
32004 | 0 | 42 114 | 42 114 | 35 000 | 56 435 | 91 435 | 35 000 | 98 549 | 133 549 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32102 | 0 | 0 | 0 | 0 | 23 525 | 23 525 | 0 | 23 525 | 23 525 | 0 | 0 | 0 |
32202 | 117 450 | 0 | 117 450 | 10 016 104 | 0 | 10 016 104 | 10 133 554 | 0 | 10 133 554 | 0 | 0 | 0 |
32203 | 798 004 | 0 | 798 004 | 4 540 243 | 0 | 4 540 243 | 4 613 714 | 0 | 4 613 714 | 724 533 | 0 | 724 533 |
44907 | 115 060 | 0 | 115 060 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 112 100 | 0 | 112 100 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 13 170 | 0 | 13 170 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 11 237 | 0 | 11 237 |
45107 | 213 829 | 0 | 213 829 | 21 275 | 0 | 21 275 | 13 616 | 0 | 13 616 | 221 488 | 0 | 221 488 |
45108 | 58 048 | 0 | 58 048 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 56 908 | 0 | 56 908 |
45203 | 623 020 | 0 | 623 020 | 1 157 952 | 0 | 1 157 952 | 1 643 620 | 0 | 1 643 620 | 137 352 | 0 | 137 352 |
45204 | 682 230 | 0 | 682 230 | 845 927 | 0 | 845 927 | 752 627 | 0 | 752 627 | 775 530 | 0 | 775 530 |
45205 | 1 477 967 | 149 931 | 1 627 898 | 401 698 | 25 306 | 427 004 | 425 399 | 8 116 | 433 515 | 1 454 266 | 167 121 | 1 621 387 |
45206 | 1 809 505 | 210 012 | 2 019 517 | 247 937 | 4 559 | 252 496 | 440 007 | 9 076 | 449 083 | 1 617 435 | 205 495 | 1 822 930 |
45207 | 6 547 371 | 609 963 | 7 157 334 | 150 541 | 20 089 | 170 630 | 716 492 | 110 414 | 826 906 | 5 981 420 | 519 638 | 6 501 058 |
45208 | 2 028 648 | 44 894 | 2 073 542 | 813 559 | 1 686 | 815 245 | 130 587 | 2 319 | 132 906 | 2 711 620 | 44 261 | 2 755 881 |
45307 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 205 000 | 0 | 205 000 |
45405 | 900 | 0 | 900 | 2 061 | 0 | 2 061 | 2 147 | 0 | 2 147 | 814 | 0 | 814 |
45406 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 100 | 0 | 100 | 1 130 | 0 | 1 130 |
45407 | 33 557 | 0 | 33 557 | 1 700 | 0 | 1 700 | 799 | 0 | 799 | 34 458 | 0 | 34 458 |
45408 | 15 562 | 0 | 15 562 | 0 | 0 | 0 | 255 | 0 | 255 | 15 307 | 0 | 15 307 |
45503 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45504 | 11 989 | 0 | 11 989 | 6 901 | 0 | 6 901 | 5 774 | 0 | 5 774 | 13 116 | 0 | 13 116 |
45505 | 53 161 | 0 | 53 161 | 41 809 | 0 | 41 809 | 10 662 | 0 | 10 662 | 84 308 | 0 | 84 308 |
45506 | 476 039 | 30 236 | 506 275 | 42 013 | 1 135 | 43 148 | 16 387 | 1 663 | 18 050 | 501 665 | 29 708 | 531 373 |
45507 | 817 964 | 17 530 | 835 494 | 120 053 | 657 | 120 710 | 58 789 | 1 030 | 59 819 | 879 228 | 17 157 | 896 385 |
45509 | 5 392 | 0 | 5 392 | 9 683 | 0 | 9 683 | 8 603 | 0 | 8 603 | 6 472 | 0 | 6 472 |
45510 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 848 759 | 0 | 848 759 | 37 200 | 0 | 37 200 | 21 597 | 0 | 21 597 | 864 362 | 0 | 864 362 |
45815 | 231 682 | 0 | 231 682 | 4 808 | 0 | 4 808 | 18 769 | 0 | 18 769 | 217 721 | 0 | 217 721 |
45816 | 0 | 6 001 | 6 001 | 0 | 1 860 | 1 860 | 0 | 7 861 | 7 861 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 53 829 | 0 | 53 829 | 9 238 | 0 | 9 238 | 10 874 | 0 | 10 874 | 52 193 | 0 | 52 193 |
45915 | 17 756 | 0 | 17 756 | 1 358 | 0 | 1 358 | 1 937 | 0 | 1 937 | 17 177 | 0 | 17 177 |
47102 | 1 011 580 | 0 | 1 011 580 | 21 305 173 | 0 | 21 305 173 | 20 863 546 | 0 | 20 863 546 | 1 453 207 | 0 | 1 453 207 |
47106 | 54 485 | 0 | 54 485 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 51 280 | 0 | 51 280 |
47404 | 5 | 0 | 5 | 37 574 500 | 0 | 37 574 500 | 37 574 500 | 0 | 37 574 500 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 10 491 464 | 10 441 217 | 20 932 681 | 10 491 464 | 10 441 217 | 20 932 681 | 0 | 0 | 0 |
47417 | 385 | 0 | 385 | 94 | 0 | 94 | 45 | 0 | 45 | 434 | 0 | 434 |
47423 | 84 390 | 3 165 | 87 555 | 529 979 | 324 374 | 854 353 | 397 422 | 324 124 | 721 546 | 216 947 | 3 415 | 220 362 |
47427 | 103 427 | 4 | 103 431 | 50 686 | 75 | 50 761 | 22 344 | 75 | 22 419 | 131 769 | 4 | 131 773 |
47802 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
50104 | 475 923 | 0 | 475 923 | 1 463 132 | 0 | 1 463 132 | 1 467 138 | 0 | 1 467 138 | 471 917 | 0 | 471 917 |
50105 | 11 565 | 0 | 11 565 | 77 | 0 | 77 | 2 | 0 | 2 | 11 640 | 0 | 11 640 |
50118 | 0 | 0 | 0 | 1 459 498 | 0 | 1 459 498 | 1 459 498 | 0 | 1 459 498 | 0 | 0 | 0 |
50121 | 15 655 | 0 | 15 655 | 153 | 0 | 153 | 717 | 0 | 717 | 15 091 | 0 | 15 091 |
50206 | 285 750 | 0 | 285 750 | 41 750 | 0 | 41 750 | 41 405 | 0 | 41 405 | 286 095 | 0 | 286 095 |
50207 | 3 076 701 | 0 | 3 076 701 | 519 917 | 0 | 519 917 | 282 068 | 0 | 282 068 | 3 314 550 | 0 | 3 314 550 |
50208 | 2 045 049 | 0 | 2 045 049 | 534 189 | 0 | 534 189 | 270 333 | 0 | 270 333 | 2 308 905 | 0 | 2 308 905 |
50209 | 50 657 | 141 600 | 192 257 | 375 | 6 152 | 6 527 | 0 | 6 883 | 6 883 | 51 032 | 140 869 | 191 901 |
50211 | 0 | 1 690 076 | 1 690 076 | 0 | 74 128 | 74 128 | 0 | 90 302 | 90 302 | 0 | 1 673 902 | 1 673 902 |
50221 | 81 783 | 0 | 81 783 | 13 363 | 0 | 13 363 | 11 224 | 0 | 11 224 | 83 922 | 0 | 83 922 |
50505 | 94 948 | 0 | 94 948 | 0 | 0 | 0 | 756 | 0 | 756 | 94 192 | 0 | 94 192 |
50706 | 3 658 456 | 0 | 3 658 456 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 3 664 655 | 0 | 3 664 655 |
50721 | 7 066 | 0 | 7 066 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 2 848 | 0 | 2 848 |
51401 | 0 | 0 | 0 | 74 154 | 0 | 74 154 | 74 154 | 0 | 74 154 | 0 | 0 | 0 |
51403 | 59 732 | 0 | 59 732 | 39 847 | 0 | 39 847 | 30 000 | 0 | 30 000 | 69 579 | 0 | 69 579 |
51404 | 99 398 | 0 | 99 398 | 526 | 0 | 526 | 70 000 | 0 | 70 000 | 29 924 | 0 | 29 924 |
51405 | 98 168 | 0 | 98 168 | 734 | 0 | 734 | 0 | 0 | 0 | 98 902 | 0 | 98 902 |
52503 | 393 154 | 497 | 393 651 | 7 019 | 18 | 7 037 | 16 338 | 70 | 16 408 | 383 835 | 445 | 384 280 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 417 490 | 0 | 417 490 | 0 | 0 | 0 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 22 | 0 | 22 | 13 376 | 0 | 13 376 | 44 | 0 | 44 | 13 354 | 0 | 13 354 |
60306 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 10 375 | 0 | 10 375 | 0 | 0 | 0 |
60308 | 363 | 0 | 363 | 9 503 | 0 | 9 503 | 9 441 | 0 | 9 441 | 425 | 0 | 425 |
60310 | 390 | 0 | 390 | 2 677 | 0 | 2 677 | 2 648 | 0 | 2 648 | 419 | 0 | 419 |
60312 | 26 086 | 0 | 26 086 | 21 042 | 0 | 21 042 | 19 126 | 0 | 19 126 | 28 002 | 0 | 28 002 |
60314 | 616 | 0 | 616 | 464 | 0 | 464 | 173 | 0 | 173 | 907 | 0 | 907 |
60323 | 112 303 | 0 | 112 303 | 5 939 | 0 | 5 939 | 28 484 | 0 | 28 484 | 89 758 | 0 | 89 758 |
60401 | 283 625 | 0 | 283 625 | 1 735 | 0 | 1 735 | 1 434 | 0 | 1 434 | 283 926 | 0 | 283 926 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 961 | 0 | 961 | 1 721 | 0 | 1 721 | 1 685 | 0 | 1 685 | 997 | 0 | 997 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 146 | 0 | 146 | 180 | 0 | 180 | 260 | 0 | 260 | 66 | 0 | 66 |
61008 | 648 | 0 | 648 | 1 475 | 0 | 1 475 | 1 214 | 0 | 1 214 | 909 | 0 | 909 |
61009 | 3 250 | 0 | 3 250 | 1 831 | 0 | 1 831 | 2 769 | 0 | 2 769 | 2 312 | 0 | 2 312 |
61011 | 517 050 | 0 | 517 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 512 050 | 0 | 512 050 |
61209 | 0 | 0 | 0 | 402 498 | 0 | 402 498 | 402 498 | 0 | 402 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 675 576 | 0 | 675 576 | 675 576 | 0 | 675 576 | 0 | 0 | 0 |
61403 | 12 389 | 0 | 12 389 | 3 527 | 0 | 3 527 | 4 234 | 0 | 4 234 | 11 682 | 0 | 11 682 |
70606 | 9 604 533 | 0 | 9 604 533 | 2 224 418 | 0 | 2 224 418 | 28 300 | 0 | 28 300 | 11 800 651 | 0 | 11 800 651 |
70607 | 6 837 | 0 | 6 837 | 841 | 0 | 841 | 961 | 0 | 961 | 6 717 | 0 | 6 717 |
70608 | 2 809 184 | 0 | 2 809 184 | 459 816 | 0 | 459 816 | 3 031 | 0 | 3 031 | 3 265 969 | 0 | 3 265 969 |
70610 | 77 | 0 | 77 | 20 | 0 | 20 | 0 | 0 | 0 | 97 | 0 | 97 |
70611 | 54 387 | 0 | 54 387 | 4 472 | 0 | 4 472 | 13 348 | 0 | 13 348 | 45 511 | 0 | 45 511 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
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 | 88 849 | 0 | 88 849 | 15 443 | 0 | 15 443 | 13 363 | 0 | 13 363 | 86 769 | 0 | 86 769 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 552 063 | 0 | 552 063 | 0 | 0 | 0 | 0 | 0 | 0 | 552 063 | 0 | 552 063 |
30109 | 22 | 87 865 | 87 887 | 0 | 178 318 | 178 318 | 0 | 134 338 | 134 338 | 22 | 43 885 | 43 907 |
30220 | 0 | 0 | 0 | 0 | 2 611 | 2 611 | 0 | 5 261 | 5 261 | 0 | 2 650 | 2 650 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 1 158 | 17 | 1 175 | 30 522 | 1 311 | 31 833 | 30 135 | 1 304 | 31 439 | 771 | 10 | 781 |
30301 | 2 033 570 | 2 576 121 | 4 609 691 | 44 954 824 | 2 528 960 | 47 483 784 | 44 688 968 | 1 372 833 | 46 061 801 | 1 767 714 | 1 419 994 | 3 187 708 |
30305 | 2 657 510 | 0 | 2 657 510 | 8 789 013 | 0 | 8 789 013 | 8 764 431 | 0 | 8 764 431 | 2 632 928 | 0 | 2 632 928 |
30408 | 0 | 0 | 0 | 39 633 683 | 0 | 39 633 683 | 39 633 683 | 0 | 39 633 683 | 0 | 0 | 0 |
30601 | 13 663 | 0 | 13 663 | 2 844 468 | 0 | 2 844 468 | 2 857 221 | 0 | 2 857 221 | 26 416 | 0 | 26 416 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 66 | 0 | 66 | 24 | 0 | 24 | 0 | 0 | 0 | 42 | 0 | 42 |
31302 | 601 000 | 0 | 601 000 | 18 710 000 | 1 539 546 | 20 249 546 | 18 109 000 | 1 539 546 | 19 648 546 | 0 | 0 | 0 |
31303 | 1 780 000 | 0 | 1 780 000 | 11 752 000 | 1 354 138 | 13 106 138 | 12 345 500 | 1 676 287 | 14 021 787 | 2 373 500 | 322 149 | 2 695 649 |
31304 | 170 000 | 0 | 170 000 | 895 000 | 807 948 | 1 702 948 | 2 390 000 | 807 948 | 3 197 948 | 1 665 000 | 0 | 1 665 000 |
31308 | 227 991 | 0 | 227 991 | 43 250 | 0 | 43 250 | 37 560 | 0 | 37 560 | 222 301 | 0 | 222 301 |
31309 | 897 790 | 0 | 897 790 | 38 950 | 0 | 38 950 | 0 | 0 | 0 | 858 840 | 0 | 858 840 |
31502 | 0 | 0 | 0 | 1 025 118 | 0 | 1 025 118 | 1 025 118 | 0 | 1 025 118 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 479 922 | 0 | 479 922 | 479 922 | 0 | 479 922 | 0 | 0 | 0 |
32211 | 4 567 | 0 | 4 567 | 101 766 | 0 | 101 766 | 97 199 | 0 | 97 199 | 0 | 0 | 0 |
40502 | 257 057 | 7 | 257 064 | 180 768 | 151 | 180 919 | 193 361 | 159 | 193 520 | 269 650 | 15 | 269 665 |
40602 | 28 668 | 0 | 28 668 | 149 351 | 0 | 149 351 | 163 185 | 0 | 163 185 | 42 502 | 0 | 42 502 |
40603 | 859 | 0 | 859 | 6 972 | 0 | 6 972 | 9 147 | 0 | 9 147 | 3 034 | 0 | 3 034 |
40701 | 415 680 | 0 | 415 680 | 1 093 984 | 0 | 1 093 984 | 1 141 911 | 0 | 1 141 911 | 463 607 | 0 | 463 607 |
40702 | 4 583 633 | 408 646 | 4 992 279 | 29 802 140 | 1 079 607 | 30 881 747 | 28 560 319 | 757 881 | 29 318 200 | 3 341 812 | 86 920 | 3 428 732 |
40703 | 195 523 | 0 | 195 523 | 145 197 | 892 | 146 089 | 122 533 | 892 | 123 425 | 172 859 | 0 | 172 859 |
40802 | 86 066 | 0 | 86 066 | 306 784 | 1 652 | 308 436 | 309 302 | 1 653 | 310 955 | 88 584 | 1 | 88 585 |
40807 | 4 366 | 1 817 | 6 183 | 2 956 | 1 790 | 4 746 | 1 662 | 2 865 | 4 527 | 3 072 | 2 892 | 5 964 |
40817 | 627 576 | 20 321 | 647 897 | 1 369 273 | 11 712 | 1 380 985 | 1 304 720 | 11 234 | 1 315 954 | 563 023 | 19 843 | 582 866 |
40820 | 16 785 | 0 | 16 785 | 4 090 | 0 | 4 090 | 5 966 | 0 | 5 966 | 18 661 | 0 | 18 661 |
40821 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
40901 | 7 548 | 0 | 7 548 | 7 548 | 0 | 7 548 | 10 762 | 0 | 10 762 | 10 762 | 0 | 10 762 |
40905 | 202 | 0 | 202 | 10 003 | 0 | 10 003 | 10 075 | 0 | 10 075 | 274 | 0 | 274 |
40906 | 8 238 | 0 | 8 238 | 266 137 | 0 | 266 137 | 269 597 | 0 | 269 597 | 11 698 | 0 | 11 698 |
40909 | 5 | 25 | 30 | 1 261 | 2 947 | 4 208 | 1 258 | 2 958 | 4 216 | 2 | 36 | 38 |
40910 | 0 | 22 | 22 | 23 | 235 | 258 | 23 | 235 | 258 | 0 | 22 | 22 |
40911 | 2 276 | 0 | 2 276 | 1 570 037 | 72 181 | 1 642 218 | 1 570 667 | 72 181 | 1 642 848 | 2 906 | 0 | 2 906 |
40912 | 0 | 0 | 0 | 9 281 | 30 867 | 40 148 | 9 281 | 30 867 | 40 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 276 | 30 772 | 38 048 | 7 276 | 30 772 | 38 048 | 0 | 0 | 0 |
42005 | 166 145 | 0 | 166 145 | 0 | 0 | 0 | 0 | 0 | 0 | 166 145 | 0 | 166 145 |
42006 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 100 660 | 0 | 100 660 |
42102 | 26 000 | 0 | 26 000 | 56 000 | 0 | 56 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 31 000 | 0 | 31 000 |
42104 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42105 | 48 530 | 0 | 48 530 | 30 | 0 | 30 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42106 | 11 300 | 0 | 11 300 | 1 300 | 0 | 1 300 | 30 | 0 | 30 | 10 030 | 0 | 10 030 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 230 300 | 0 | 1 230 300 |
42205 | 79 500 | 0 | 79 500 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 76 200 | 0 | 76 200 |
42206 | 292 113 | 0 | 292 113 | 100 | 0 | 100 | 1 250 | 0 | 1 250 | 293 263 | 0 | 293 263 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 175 402 | 43 280 | 218 682 | 1 526 427 | 89 582 | 1 616 009 | 1 509 595 | 92 169 | 1 601 764 | 158 570 | 45 867 | 204 437 |
42303 | 38 030 | 6 074 | 44 104 | 15 077 | 4 122 | 19 199 | 25 125 | 154 | 25 279 | 48 078 | 2 106 | 50 184 |
42304 | 427 158 | 98 928 | 526 086 | 66 616 | 48 933 | 115 549 | 77 983 | 15 322 | 93 305 | 438 525 | 65 317 | 503 842 |
42305 | 527 989 | 176 787 | 704 776 | 116 109 | 33 153 | 149 262 | 113 690 | 37 642 | 151 332 | 525 570 | 181 276 | 706 846 |
42306 | 5 977 711 | 2 553 107 | 8 530 818 | 1 035 904 | 159 440 | 1 195 344 | 1 332 333 | 244 230 | 1 576 563 | 6 274 140 | 2 637 897 | 8 912 037 |
42307 | 107 199 | 0 | 107 199 | 8 683 | 0 | 8 683 | 39 664 | 0 | 39 664 | 138 180 | 0 | 138 180 |
42309 | 1 115 | 0 | 1 115 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 115 | 0 | 1 115 |
42601 | 852 | 2 808 | 3 660 | 567 | 1 842 | 2 409 | 488 | 39 | 527 | 773 | 1 005 | 1 778 |
42604 | 1 105 | 0 | 1 105 | 1 823 | 0 | 1 823 | 959 | 0 | 959 | 241 | 0 | 241 |
42605 | 0 | 48 | 48 | 0 | 50 | 50 | 0 | 49 | 49 | 0 | 47 | 47 |
42606 | 83 592 | 30 785 | 114 377 | 1 | 1 645 | 1 646 | 102 | 1 155 | 1 257 | 83 693 | 30 295 | 113 988 |
44915 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
45115 | 9 781 | 0 | 9 781 | 1 250 | 0 | 1 250 | 2 918 | 0 | 2 918 | 11 449 | 0 | 11 449 |
45215 | 883 326 | 0 | 883 326 | 175 313 | 0 | 175 313 | 94 565 | 0 | 94 565 | 802 578 | 0 | 802 578 |
45315 | 1 730 | 0 | 1 730 | 200 | 0 | 200 | 16 | 0 | 16 | 1 546 | 0 | 1 546 |
45415 | 1 345 | 0 | 1 345 | 107 | 0 | 107 | 16 | 0 | 16 | 1 254 | 0 | 1 254 |
45515 | 144 007 | 0 | 144 007 | 4 189 | 0 | 4 189 | 8 949 | 0 | 8 949 | 148 767 | 0 | 148 767 |
45818 | 1 116 182 | 0 | 1 116 182 | 23 935 | 0 | 23 935 | 37 980 | 0 | 37 980 | 1 130 227 | 0 | 1 130 227 |
45918 | 70 347 | 0 | 70 347 | 3 627 | 0 | 3 627 | 3 565 | 0 | 3 565 | 70 285 | 0 | 70 285 |
47108 | 138 863 | 0 | 138 863 | 1 443 922 | 0 | 1 443 922 | 1 442 746 | 0 | 1 442 746 | 137 687 | 0 | 137 687 |
47403 | 0 | 0 | 0 | 38 311 466 | 0 | 38 311 466 | 38 311 466 | 0 | 38 311 466 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 389 349 | 388 313 | 777 662 | 389 349 | 388 313 | 777 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 522 727 | 10 531 159 | 21 053 886 | 10 522 727 | 10 531 159 | 21 053 886 | 0 | 0 | 0 |
47411 | 477 | 11 | 488 | 30 191 | 2 839 | 33 030 | 53 666 | 12 501 | 66 167 | 23 952 | 9 673 | 33 625 |
47416 | 5 762 | 1 073 | 6 835 | 440 014 | 1 969 | 441 983 | 436 582 | 896 | 437 478 | 2 330 | 0 | 2 330 |
47422 | 15 415 | 1 386 | 16 801 | 437 908 | 217 504 | 655 412 | 423 884 | 217 884 | 641 768 | 1 391 | 1 766 | 3 157 |
47425 | 105 550 | 0 | 105 550 | 120 832 | 0 | 120 832 | 184 136 | 0 | 184 136 | 168 854 | 0 | 168 854 |
47426 | 8 238 | 0 | 8 238 | 16 869 | 118 | 16 987 | 33 979 | 131 | 34 110 | 25 348 | 13 | 25 361 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
50120 | 20 215 | 0 | 20 215 | 960 | 0 | 960 | 767 | 0 | 767 | 20 022 | 0 | 20 022 |
50219 | 2 033 | 0 | 2 033 | 105 | 0 | 105 | 77 | 0 | 77 | 2 005 | 0 | 2 005 |
50220 | 40 351 | 0 | 40 351 | 16 514 | 0 | 16 514 | 16 767 | 0 | 16 767 | 40 604 | 0 | 40 604 |
50407 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 26 | 26 | 0 | 66 | 66 |
50507 | 94 948 | 0 | 94 948 | 756 | 0 | 756 | 0 | 0 | 0 | 94 192 | 0 | 94 192 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 2 006 | 0 | 2 006 | 273 | 0 | 273 | 5 988 | 0 | 5 988 | 7 721 | 0 | 7 721 |
52005 | 2 624 354 | 0 | 2 624 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 354 | 0 | 2 624 354 |
52104 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52204 | 39 837 | 0 | 39 837 | 13 472 | 0 | 13 472 | 4 820 | 0 | 4 820 | 31 185 | 0 | 31 185 |
52205 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
52301 | 52 327 | 389 948 | 442 275 | 176 556 | 20 148 | 196 704 | 145 008 | 14 645 | 159 653 | 20 779 | 384 445 | 405 224 |
52302 | 2 000 | 0 | 2 000 | 145 008 | 0 | 145 008 | 143 008 | 0 | 143 008 | 0 | 0 | 0 |
52303 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
52304 | 25 123 | 0 | 25 123 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 26 773 | 0 | 26 773 |
52305 | 970 527 | 11 684 | 982 211 | 24 499 | 600 | 25 099 | 50 800 | 433 | 51 233 | 996 828 | 11 517 | 1 008 345 |
52306 | 855 054 | 0 | 855 054 | 70 000 | 0 | 70 000 | 41 359 | 0 | 41 359 | 826 413 | 0 | 826 413 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52403 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 13 312 | 0 | 13 312 | 13 312 | 0 | 13 312 | 0 | 0 | 0 |
52405 | 1 474 | 0 | 1 474 | 12 399 | 0 | 12 399 | 10 925 | 0 | 10 925 | 0 | 0 | 0 |
52406 | 1 454 | 0 | 1 454 | 269 676 | 0 | 269 676 | 269 976 | 0 | 269 976 | 1 754 | 0 | 1 754 |
52501 | 66 825 | 21 314 | 88 139 | 10 925 | 1 101 | 12 026 | 21 877 | 2 432 | 24 309 | 77 777 | 22 645 | 100 422 |
60301 | 331 | 0 | 331 | 15 534 | 0 | 15 534 | 23 302 | 0 | 23 302 | 8 099 | 0 | 8 099 |
60305 | 15 449 | 0 | 15 449 | 71 354 | 0 | 71 354 | 69 249 | 0 | 69 249 | 13 344 | 0 | 13 344 |
60309 | 2 560 | 0 | 2 560 | 2 728 | 0 | 2 728 | 1 044 | 0 | 1 044 | 876 | 0 | 876 |
60311 | 13 927 | 0 | 13 927 | 15 043 | 0 | 15 043 | 11 231 | 0 | 11 231 | 10 115 | 0 | 10 115 |
60322 | 58 | 0 | 58 | 795 | 0 | 795 | 783 | 0 | 783 | 46 | 0 | 46 |
60324 | 118 880 | 0 | 118 880 | 29 032 | 0 | 29 032 | 8 797 | 0 | 8 797 | 98 645 | 0 | 98 645 |
60601 | 121 883 | 0 | 121 883 | 1 418 | 0 | 1 418 | 2 278 | 0 | 2 278 | 122 743 | 0 | 122 743 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 132 | 0 | 132 | 132 | 0 | 132 |
61304 | 88 | 0 | 88 | 204 | 0 | 204 | 117 | 0 | 117 | 1 | 0 | 1 |
70601 | 9 702 249 | 0 | 9 702 249 | 1 164 | 0 | 1 164 | 2 208 546 | 0 | 2 208 546 | 11 909 631 | 0 | 11 909 631 |
70602 | 500 | 0 | 500 | 643 | 0 | 643 | 153 | 0 | 153 | 10 | 0 | 10 |
70603 | 2 795 018 | 0 | 2 795 018 | 112 | 0 | 112 | 463 035 | 0 | 463 035 | 3 257 941 | 0 | 3 257 941 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 392 231 | 49 027 | 2 441 258 | 476 114 | 2 205 | 478 319 | 904 375 | 4 455 | 908 830 | 1 963 970 | 46 777 | 2 010 747 |
80601 | 234 | 0 | 234 | 401 959 | 1 602 | 403 561 | 401 960 | 1 602 | 403 562 | 233 | 0 | 233 |
80801 | 46 819 | 75 | 46 894 | 2 845 971 | 1 581 | 2 847 552 | 2 846 286 | 1 583 | 2 847 869 | 46 504 | 73 | 46 577 |
80901 | 10 791 | 0 | 10 791 | 3 353 | 0 | 3 353 | 12 418 | 0 | 12 418 | 1 726 | 0 | 1 726 |
81001 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 64 | 0 | 64 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 2 437 479 | 45 266 | 2 482 745 | 515 900 | 0 | 515 900 | 82 000 | 0 | 82 000 | 2 003 579 | 45 266 | 2 048 845 |
85201 | 135 | 0 | 135 | 1 444 374 | 1 197 | 1 445 571 | 1 444 278 | 1 197 | 1 445 475 | 39 | 0 | 39 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 14 947 | 0 | 14 947 | 27 970 | 0 | 27 970 | 14 621 | 0 | 14 621 | 1 598 | 0 | 1 598 |
85501 | 19 392 | 0 | 19 392 | 20 573 | 0 | 20 573 | 27 960 | 0 | 27 960 | 26 779 | 0 | 26 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 375 646 | 0 | 375 646 | 0 | 0 | 0 | 0 | 0 | 0 | 375 646 | 0 | 375 646 |
90705 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
90803 | 997 630 | 1 404 | 999 034 | 286 000 | 803 | 286 803 | 295 075 | 76 | 295 151 | 988 555 | 2 131 | 990 686 |
90901 | 8 385 | 0 | 8 385 | 85 641 | 0 | 85 641 | 81 338 | 0 | 81 338 | 12 688 | 0 | 12 688 |
90902 | 4 411 182 | 0 | 4 411 182 | 275 649 | 0 | 275 649 | 214 586 | 0 | 214 586 | 4 472 245 | 0 | 4 472 245 |
90907 | 7 548 | 0 | 7 548 | 10 762 | 0 | 10 762 | 7 548 | 0 | 7 548 | 10 762 | 0 | 10 762 |
90909 | 332 | 0 | 332 | 0 | 5 261 | 5 261 | 0 | 2 611 | 2 611 | 332 | 2 650 | 2 982 |
91202 | 12 571 | 0 | 12 571 | 120 017 | 0 | 120 017 | 80 017 | 0 | 80 017 | 52 571 | 0 | 52 571 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 346 216 | 0 | 346 216 | 202 189 | 0 | 202 189 | 7 690 | 0 | 7 690 | 540 715 | 0 | 540 715 |
91414 | 50 990 117 | 3 414 503 | 54 404 620 | 2 136 541 | 111 171 | 2 247 712 | 3 246 743 | 166 863 | 3 413 606 | 49 879 915 | 3 358 811 | 53 238 726 |
91418 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 155 300 | 0 | 155 300 | 13 499 | 0 | 13 499 | 9 201 | 0 | 9 201 | 159 598 | 0 | 159 598 |
91704 | 2 566 | 0 | 2 566 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 2 566 | 0 | 2 566 |
91802 | 93 079 | 0 | 93 079 | 65 716 | 0 | 65 716 | 65 716 | 0 | 65 716 | 93 079 | 0 | 93 079 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 26 903 225 | 0 | 26 903 225 | 46 873 280 | 0 | 46 873 280 | 46 408 795 | 0 | 46 408 795 | 27 367 710 | 0 | 27 367 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 6 759 | 0 | 6 759 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
91311 | 1 765 753 | 401 030 | 2 166 783 | 648 348 | 20 720 | 669 068 | 808 410 | 15 061 | 823 471 | 1 925 815 | 395 371 | 2 321 186 |
91312 | 17 100 318 | 51 331 | 17 151 649 | 3 121 442 | 10 397 | 3 131 839 | 3 092 247 | 1 622 | 3 093 869 | 17 071 123 | 42 556 | 17 113 679 |
91314 | 2 072 415 | 0 | 2 072 415 | 37 461 473 | 0 | 37 461 473 | 37 676 364 | 0 | 37 676 364 | 2 287 306 | 0 | 2 287 306 |
91315 | 2 801 854 | 2 808 | 2 804 662 | 783 045 | 1 541 | 784 586 | 931 832 | 2 248 | 934 080 | 2 950 641 | 3 515 | 2 954 156 |
91316 | 138 361 | 0 | 138 361 | 97 792 | 0 | 97 792 | 89 097 | 0 | 89 097 | 129 666 | 0 | 129 666 |
91317 | 2 171 414 | 85 405 | 2 256 819 | 4 232 350 | 23 538 | 4 255 888 | 4 241 061 | 3 154 | 4 244 215 | 2 180 125 | 65 021 | 2 245 146 |
91507 | 312 535 | 0 | 312 535 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 316 570 | 0 | 316 570 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 821 371 | 0 | 60 821 371 | 4 175 149 | 0 | 4 175 149 | 3 445 933 | 0 | 3 445 933 | 60 092 155 | 0 | 60 092 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 933 | 64 386 | 66 319 | 342 492 | 9 896 489 | 10 238 981 | 332 502 | 9 920 316 | 10 252 818 | 11 923 | 40 559 | 52 482 |
93305 | 0 | 1 626 | 1 626 | 0 | 61 | 61 | 0 | 83 | 83 | 0 | 1 604 | 1 604 |
93502 | 0 | 0 | 0 | 0 | 83 039 | 83 039 | 0 | 0 | 0 | 0 | 83 039 | 83 039 |
93801 | 8 | 0 | 8 | 51 159 | 0 | 51 159 | 51 124 | 0 | 51 124 | 43 | 0 | 43 |
95003 | 0 | 0 | 0 | 17 074 | 0 | 17 074 | 17 074 | 0 | 17 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 47 342 | 17 054 | 64 396 | 9 517 110 | 696 045 | 10 213 155 | 9 499 298 | 700 896 | 10 200 194 | 29 530 | 21 905 | 51 435 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 039 | 83 039 | 0 | 83 039 | 83 039 |
96801 | 240 | 0 | 240 | 51 124 | 0 | 51 124 | 50 902 | 0 | 50 902 | 18 | 0 | 18 |
97102 | 0 | 1 627 | 1 627 | 0 | 84 | 84 | 0 | 61 | 61 | 0 | 1 604 | 1 604 |
97103 | 1 690 | 0 | 1 690 | 12 264 | 0 | 12 264 | 11 646 | 0 | 11 646 | 1 072 | 0 | 1 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 262,0000 | 0 | 0 | 108,0000 | 0 | 0 | 137,0000 | 0 | 0 | 233,0000 |
98010 | 0 | 0 | 118 296 276,7671 | 0 | 0 | 46 557 190,0000 | 0 | 0 | 42 386 365,0000 | 0 | 0 | 122 467 101,7671 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 35,0000 | 0 | 0 | 34,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 057 065,0000 | 0 | 0 | 3 842 149,0000 | 0 | 0 | 2 221 631,0000 | 0 | 0 | 84 436 547,0000 |
98050 | 0 | 0 | 16 279 459,7671 | 0 | 0 | 49 951 983,0000 | 0 | 0 | 44 499 767,0000 | 0 | 0 | 10 827 243,7671 |
98055 | 0 | 0 | 4 564 168,0000 | 0 | 0 | 34 288,0000 | 0 | 0 | 34 223,0000 | 0 | 0 | 4 564 103,0000 |
98070 | 0 | 0 | 11 020 210,0000 | 0 | 0 | 198 382,0000 | 0 | 0 | 11 441 978,0000 | 0 | 0 | 22 263 806,0000 |
98090 | 0 | 0 | 375 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 646,0000 |
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