Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 257 876 | 0 | 257 876 | 7 017 | 0 | 7 017 | 71 460 | 0 | 71 460 | 193 433 | 0 | 193 433 |
20202 | 366 766 | 189 511 | 556 277 | 4 976 664 | 1 304 461 | 6 281 125 | 4 987 716 | 1 262 323 | 6 250 039 | 355 714 | 231 649 | 587 363 |
20208 | 125 026 | 0 | 125 026 | 495 709 | 0 | 495 709 | 481 666 | 0 | 481 666 | 139 069 | 0 | 139 069 |
20209 | 50 923 | 12 721 | 63 644 | 3 390 643 | 285 901 | 3 676 544 | 3 363 789 | 285 474 | 3 649 263 | 77 777 | 13 148 | 90 925 |
30102 | 467 909 | 0 | 467 909 | 81 725 313 | 0 | 81 725 313 | 81 689 573 | 0 | 81 689 573 | 503 649 | 0 | 503 649 |
30110 | 126 799 | 28 037 | 154 836 | 2 385 790 | 438 078 | 2 823 868 | 2 461 443 | 435 387 | 2 896 830 | 51 146 | 30 728 | 81 874 |
30114 | 0 | 803 895 | 803 895 | 0 | 16 833 850 | 16 833 850 | 0 | 17 063 664 | 17 063 664 | 0 | 574 081 | 574 081 |
30202 | 256 147 | 0 | 256 147 | 0 | 0 | 0 | 578 | 0 | 578 | 255 569 | 0 | 255 569 |
30204 | 78 853 | 0 | 78 853 | 0 | 0 | 0 | 463 | 0 | 463 | 78 390 | 0 | 78 390 |
30210 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
30213 | 3 194 | 547 | 3 741 | 4 808 | 8 343 | 13 151 | 5 218 | 7 213 | 12 431 | 2 784 | 1 677 | 4 461 |
30221 | 0 | 0 | 0 | 170 700 | 29 849 | 200 549 | 170 700 | 29 849 | 200 549 | 0 | 0 | 0 |
30233 | 4 677 | 70 | 4 747 | 704 543 | 32 780 | 737 323 | 694 125 | 32 850 | 726 975 | 15 095 | 0 | 15 095 |
30302 | 3 884 788 | 2 875 098 | 6 759 886 | 72 053 425 | 1 937 059 | 73 990 484 | 74 603 709 | 568 199 | 75 171 908 | 1 334 504 | 4 243 958 | 5 578 462 |
30306 | 2 024 800 | 0 | 2 024 800 | 7 322 900 | 0 | 7 322 900 | 7 162 384 | 0 | 7 162 384 | 2 185 316 | 0 | 2 185 316 |
30402 | 18 263 | 0 | 18 263 | 15 919 375 | 48 880 | 15 968 255 | 15 921 160 | 48 851 | 15 970 011 | 16 478 | 29 | 16 507 |
30404 | 0 | 0 | 0 | 46 333 780 | 29 696 | 46 363 476 | 46 333 780 | 29 696 | 46 363 476 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 52 785 | 49 990 | 102 775 | 52 785 | 1 628 | 54 413 | 0 | 48 362 | 48 362 |
30409 | 0 | 0 | 0 | 37 606 424 | 0 | 37 606 424 | 37 606 424 | 0 | 37 606 424 | 0 | 0 | 0 |
30602 | 4 130 | 0 | 4 130 | 33 198 | 0 | 33 198 | 31 396 | 0 | 31 396 | 5 932 | 0 | 5 932 |
32002 | 649 000 | 275 027 | 924 027 | 1 156 000 | 1 501 919 | 2 657 919 | 1 805 000 | 1 776 946 | 3 581 946 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 001 000 | 711 518 | 1 712 518 | 902 000 | 711 518 | 1 613 518 | 99 000 | 0 | 99 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32102 | 0 | 1 215 913 | 1 215 913 | 0 | 5 005 477 | 5 005 477 | 0 | 6 221 390 | 6 221 390 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 974 723 | 974 723 | 0 | 482 009 | 482 009 | 0 | 492 714 | 492 714 |
32202 | 688 682 | 0 | 688 682 | 8 675 968 | 0 | 8 675 968 | 9 364 650 | 0 | 9 364 650 | 0 | 0 | 0 |
32203 | 518 799 | 0 | 518 799 | 4 620 616 | 0 | 4 620 616 | 4 679 646 | 0 | 4 679 646 | 459 769 | 0 | 459 769 |
32204 | 0 | 0 | 0 | 18 421 | 0 | 18 421 | 10 705 | 0 | 10 705 | 7 716 | 0 | 7 716 |
44907 | 57 725 | 0 | 57 725 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 52 915 | 0 | 52 915 |
44908 | 213 354 | 0 | 213 354 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 208 392 | 0 | 208 392 |
45106 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
45107 | 252 796 | 0 | 252 796 | 107 396 | 0 | 107 396 | 14 176 | 0 | 14 176 | 346 016 | 0 | 346 016 |
45108 | 48 594 | 0 | 48 594 | 1 191 | 0 | 1 191 | 1 658 | 0 | 1 658 | 48 127 | 0 | 48 127 |
45201 | 23 817 | 0 | 23 817 | 31 985 | 0 | 31 985 | 5 297 | 0 | 5 297 | 50 505 | 0 | 50 505 |
45203 | 38 773 | 0 | 38 773 | 133 047 | 0 | 133 047 | 107 405 | 0 | 107 405 | 64 415 | 0 | 64 415 |
45204 | 1 095 647 | 0 | 1 095 647 | 1 058 267 | 268 036 | 1 326 303 | 1 005 311 | 2 760 | 1 008 071 | 1 148 603 | 265 276 | 1 413 879 |
45205 | 2 228 734 | 35 489 | 2 264 223 | 1 370 161 | 471 412 | 1 841 573 | 689 290 | 43 852 | 733 142 | 2 909 605 | 463 049 | 3 372 654 |
45206 | 2 178 953 | 418 800 | 2 597 753 | 402 774 | 48 361 | 451 135 | 354 003 | 87 612 | 441 615 | 2 227 724 | 379 549 | 2 607 273 |
45207 | 6 639 327 | 494 008 | 7 133 335 | 290 146 | 105 857 | 396 003 | 429 849 | 22 489 | 452 338 | 6 499 624 | 577 376 | 7 077 000 |
45208 | 3 191 052 | 0 | 3 191 052 | 51 014 | 0 | 51 014 | 39 614 | 0 | 39 614 | 3 202 452 | 0 | 3 202 452 |
45308 | 64 184 | 0 | 64 184 | 0 | 0 | 0 | 15 983 | 0 | 15 983 | 48 201 | 0 | 48 201 |
45401 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 146 | 0 | 1 146 | 424 | 0 | 424 |
45405 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
45406 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 250 | 0 | 250 | 2 083 | 0 | 2 083 |
45407 | 34 780 | 0 | 34 780 | 4 833 | 0 | 4 833 | 5 336 | 0 | 5 336 | 34 277 | 0 | 34 277 |
45408 | 9 363 | 55 716 | 65 079 | 29 000 | 2 945 | 31 945 | 194 | 2 586 | 2 780 | 38 169 | 56 075 | 94 244 |
45503 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 831 | 0 | 831 | 1 467 | 0 | 1 467 | 711 | 0 | 711 | 1 587 | 0 | 1 587 |
45505 | 41 715 | 415 147 | 456 862 | 3 563 | 22 050 | 25 613 | 2 810 | 16 631 | 19 441 | 42 468 | 420 566 | 463 034 |
45506 | 453 315 | 30 318 | 483 633 | 24 288 | 1 610 | 25 898 | 23 451 | 1 324 | 24 775 | 454 152 | 30 604 | 484 756 |
45507 | 1 216 141 | 17 567 | 1 233 708 | 179 742 | 931 | 180 673 | 91 824 | 759 | 92 583 | 1 304 059 | 17 739 | 1 321 798 |
45509 | 5 463 | 0 | 5 463 | 13 553 | 0 | 13 553 | 14 462 | 0 | 14 462 | 4 554 | 0 | 4 554 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 717 506 | 0 | 717 506 | 15 875 | 0 | 15 875 | 5 684 | 0 | 5 684 | 727 697 | 0 | 727 697 |
45815 | 220 749 | 0 | 220 749 | 4 401 | 0 | 4 401 | 65 265 | 0 | 65 265 | 159 885 | 0 | 159 885 |
45816 | 0 | 0 | 0 | 0 | 4 227 | 4 227 | 0 | 4 227 | 4 227 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 73 609 | 0 | 73 609 | 794 | 0 | 794 | 424 | 0 | 424 | 73 979 | 0 | 73 979 |
45915 | 16 288 | 0 | 16 288 | 2 044 | 0 | 2 044 | 10 430 | 0 | 10 430 | 7 902 | 0 | 7 902 |
47102 | 732 912 | 0 | 732 912 | 14 027 679 | 0 | 14 027 679 | 14 370 129 | 0 | 14 370 129 | 390 462 | 0 | 390 462 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 25 640 | 0 | 25 640 |
47404 | 0 | 0 | 0 | 37 799 304 | 0 | 37 799 304 | 37 799 304 | 0 | 37 799 304 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 311 186 | 12 453 607 | 24 764 793 | 12 311 186 | 12 453 607 | 24 764 793 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47423 | 101 037 | 46 685 | 147 722 | 251 017 | 451 346 | 702 363 | 308 707 | 494 854 | 803 561 | 43 347 | 3 177 | 46 524 |
47427 | 112 602 | 1 293 | 113 895 | 27 388 | 131 | 27 519 | 44 274 | 1 422 | 45 696 | 95 716 | 2 | 95 718 |
47802 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
50104 | 477 189 | 0 | 477 189 | 3 315 | 0 | 3 315 | 104 628 | 0 | 104 628 | 375 876 | 0 | 375 876 |
50108 | 49 258 | 84 852 | 134 110 | 600 | 60 097 | 60 697 | 1 097 | 30 824 | 31 921 | 48 761 | 114 125 | 162 886 |
50110 | 0 | 0 | 0 | 0 | 14 376 | 14 376 | 0 | 14 376 | 14 376 | 0 | 0 | 0 |
50121 | 8 060 | 0 | 8 060 | 1 | 0 | 1 | 1 454 | 0 | 1 454 | 6 607 | 0 | 6 607 |
50206 | 322 552 | 0 | 322 552 | 2 176 | 0 | 2 176 | 272 485 | 0 | 272 485 | 52 243 | 0 | 52 243 |
50207 | 4 188 912 | 362 139 | 4 551 051 | 5 992 665 | 20 265 | 6 012 930 | 5 686 061 | 14 508 | 5 700 569 | 4 495 516 | 367 896 | 4 863 412 |
50208 | 1 919 151 | 0 | 1 919 151 | 5 307 027 | 0 | 5 307 027 | 5 217 703 | 0 | 5 217 703 | 2 008 475 | 0 | 2 008 475 |
50209 | 0 | 95 282 | 95 282 | 0 | 30 753 | 30 753 | 0 | 28 640 | 28 640 | 0 | 97 395 | 97 395 |
50211 | 0 | 1 123 704 | 1 123 704 | 0 | 492 381 | 492 381 | 0 | 617 283 | 617 283 | 0 | 998 802 | 998 802 |
50218 | 339 462 | 0 | 339 462 | 10 491 094 | 417 024 | 10 908 118 | 9 451 549 | 238 138 | 9 689 687 | 1 379 007 | 178 886 | 1 557 893 |
50221 | 41 768 | 0 | 41 768 | 11 285 | 0 | 11 285 | 14 652 | 0 | 14 652 | 38 401 | 0 | 38 401 |
50505 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50706 | 3 611 325 | 0 | 3 611 325 | 0 | 0 | 0 | 78 | 0 | 78 | 3 611 247 | 0 | 3 611 247 |
50721 | 11 440 | 0 | 11 440 | 32 | 0 | 32 | 575 | 0 | 575 | 10 897 | 0 | 10 897 |
51403 | 197 683 | 0 | 197 683 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 199 032 | 0 | 199 032 |
51404 | 290 750 | 0 | 290 750 | 535 938 | 0 | 535 938 | 0 | 0 | 0 | 826 688 | 0 | 826 688 |
51405 | 96 215 | 0 | 96 215 | 399 871 | 0 | 399 871 | 0 | 0 | 0 | 496 086 | 0 | 496 086 |
52503 | 308 935 | 2 057 | 310 992 | 10 429 | 122 | 10 551 | 15 136 | 314 | 15 450 | 304 228 | 1 865 | 306 093 |
52601 | 0 | 0 | 0 | 29 283 | 0 | 29 283 | 29 283 | 0 | 29 283 | 0 | 0 | 0 |
60202 | 417 490 | 0 | 417 490 | 0 | 0 | 0 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 22 492 | 0 | 22 492 | 37 | 0 | 37 | 410 | 0 | 410 | 22 119 | 0 | 22 119 |
60306 | 697 | 0 | 697 | 10 144 | 0 | 10 144 | 10 780 | 0 | 10 780 | 61 | 0 | 61 |
60308 | 140 | 0 | 140 | 2 764 | 0 | 2 764 | 2 729 | 0 | 2 729 | 175 | 0 | 175 |
60310 | 2 019 | 0 | 2 019 | 3 919 | 0 | 3 919 | 3 524 | 0 | 3 524 | 2 414 | 0 | 2 414 |
60312 | 29 854 | 0 | 29 854 | 33 461 | 0 | 33 461 | 34 642 | 0 | 34 642 | 28 673 | 0 | 28 673 |
60314 | 787 | 0 | 787 | 579 | 0 | 579 | 737 | 0 | 737 | 629 | 0 | 629 |
60323 | 130 659 | 0 | 130 659 | 119 | 0 | 119 | 2 968 | 0 | 2 968 | 127 810 | 0 | 127 810 |
60401 | 294 837 | 0 | 294 837 | 5 077 | 0 | 5 077 | 648 | 0 | 648 | 299 266 | 0 | 299 266 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 2 653 | 0 | 2 653 | 4 310 | 0 | 4 310 | 6 381 | 0 | 6 381 | 582 | 0 | 582 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 121 | 0 | 121 | 105 | 0 | 105 | 3 | 0 | 3 | 223 | 0 | 223 |
61008 | 1 039 | 0 | 1 039 | 1 267 | 0 | 1 267 | 843 | 0 | 843 | 1 463 | 0 | 1 463 |
61009 | 5 622 | 0 | 5 622 | 3 045 | 0 | 3 045 | 679 | 0 | 679 | 7 988 | 0 | 7 988 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 506 634 | 0 | 506 634 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 514 928 | 0 | 514 928 |
61209 | 0 | 0 | 0 | 59 756 | 0 | 59 756 | 59 756 | 0 | 59 756 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 171 910 | 0 | 1 171 910 | 1 171 910 | 0 | 1 171 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 63 300 | 0 | 63 300 | 9 414 | 0 | 9 414 | 3 388 | 0 | 3 388 | 69 326 | 0 | 69 326 |
61601 | 0 | 0 | 0 | 59 052 | 0 | 59 052 | 59 052 | 0 | 59 052 | 0 | 0 | 0 |
70606 | 4 724 677 | 0 | 4 724 677 | 4 021 946 | 0 | 4 021 946 | 657 237 | 0 | 657 237 | 8 089 386 | 0 | 8 089 386 |
70607 | 6 633 | 0 | 6 633 | 20 573 | 0 | 20 573 | 141 | 0 | 141 | 27 065 | 0 | 27 065 |
70608 | 1 339 777 | 0 | 1 339 777 | 1 670 848 | 0 | 1 670 848 | 889 347 | 0 | 889 347 | 2 121 278 | 0 | 2 121 278 |
70611 | 1 101 | 0 | 1 101 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
70614 | 21 659 | 0 | 21 659 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 50 524 | 0 | 50 524 |
70706 | 20 781 647 | 0 | 20 781 647 | 0 | 0 | 0 | 20 781 647 | 0 | 20 781 647 | 0 | 0 | 0 |
70707 | 21 193 | 0 | 21 193 | 0 | 0 | 0 | 21 193 | 0 | 21 193 | 0 | 0 | 0 |
70708 | 7 983 251 | 0 | 7 983 251 | 0 | 0 | 0 | 7 983 251 | 0 | 7 983 251 | 0 | 0 | 0 |
70710 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
70711 | 42 246 | 0 | 42 246 | 0 | 0 | 0 | 42 246 | 0 | 42 246 | 0 | 0 | 0 |
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 | 53 208 | 0 | 53 208 | 15 227 | 0 | 15 227 | 11 316 | 0 | 11 316 | 49 297 | 0 | 49 297 |
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 | 46 254 | 46 276 | 14 607 | 102 153 | 116 760 | 14 607 | 102 443 | 117 050 | 22 | 46 544 | 46 566 |
30220 | 0 | 150 | 150 | 29 | 12 047 | 12 076 | 29 | 11 897 | 11 926 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 765 | 230 | 995 | 35 060 | 4 748 | 39 808 | 35 633 | 4 791 | 40 424 | 1 338 | 273 | 1 611 |
30301 | 3 884 788 | 2 875 098 | 6 759 886 | 74 603 709 | 568 199 | 75 171 908 | 72 053 425 | 1 937 059 | 73 990 484 | 1 334 504 | 4 243 958 | 5 578 462 |
30305 | 2 024 800 | 0 | 2 024 800 | 7 162 384 | 0 | 7 162 384 | 7 322 900 | 0 | 7 322 900 | 2 185 316 | 0 | 2 185 316 |
30408 | 0 | 0 | 0 | 38 674 994 | 0 | 38 674 994 | 38 674 994 | 0 | 38 674 994 | 0 | 0 | 0 |
30601 | 31 328 | 0 | 31 328 | 1 225 023 | 0 | 1 225 023 | 1 205 486 | 0 | 1 205 486 | 11 791 | 0 | 11 791 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 865 | 0 | 865 | 806 | 0 | 806 | 0 | 0 | 0 | 59 | 0 | 59 |
31205 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
31302 | 1 077 000 | 0 | 1 077 000 | 23 179 000 | 1 855 744 | 25 034 744 | 22 102 000 | 1 855 744 | 23 957 744 | 0 | 0 | 0 |
31303 | 325 000 | 0 | 325 000 | 10 245 000 | 752 714 | 10 997 714 | 11 413 000 | 752 714 | 12 165 714 | 1 493 000 | 0 | 1 493 000 |
31304 | 545 000 | 0 | 545 000 | 790 000 | 58 281 | 848 281 | 245 000 | 58 281 | 303 281 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 |
31308 | 177 900 | 0 | 177 900 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 172 949 | 0 | 172 949 |
31309 | 824 464 | 0 | 824 464 | 839 | 0 | 839 | 0 | 0 | 0 | 823 625 | 0 | 823 625 |
31501 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
32211 | 32 863 | 0 | 32 863 | 1 155 999 | 0 | 1 155 999 | 1 163 148 | 0 | 1 163 148 | 40 012 | 0 | 40 012 |
32901 | 304 394 | 0 | 304 394 | 7 720 002 | 0 | 7 720 002 | 8 618 158 | 0 | 8 618 158 | 1 202 550 | 0 | 1 202 550 |
40502 | 333 719 | 279 | 333 998 | 274 422 | 588 | 275 010 | 250 750 | 316 | 251 066 | 310 047 | 7 | 310 054 |
40602 | 46 310 | 0 | 46 310 | 98 858 | 0 | 98 858 | 77 495 | 0 | 77 495 | 24 947 | 0 | 24 947 |
40603 | 3 689 | 0 | 3 689 | 11 100 | 0 | 11 100 | 9 623 | 0 | 9 623 | 2 212 | 0 | 2 212 |
40701 | 392 588 | 0 | 392 588 | 1 001 417 | 268 | 1 001 685 | 970 654 | 339 | 970 993 | 361 825 | 71 | 361 896 |
40702 | 5 178 913 | 366 316 | 5 545 229 | 40 516 182 | 2 541 691 | 43 057 873 | 40 055 872 | 2 713 432 | 42 769 304 | 4 718 603 | 538 057 | 5 256 660 |
40703 | 85 172 | 0 | 85 172 | 154 804 | 50 | 154 854 | 172 141 | 50 | 172 191 | 102 509 | 0 | 102 509 |
40802 | 97 861 | 2 809 | 100 670 | 381 383 | 4 046 | 385 429 | 384 023 | 1 237 | 385 260 | 100 501 | 0 | 100 501 |
40807 | 2 232 | 3 966 | 6 198 | 4 500 | 1 341 | 5 841 | 4 640 | 2 727 | 7 367 | 2 372 | 5 352 | 7 724 |
40817 | 703 686 | 27 671 | 731 357 | 1 530 451 | 14 014 | 1 544 465 | 1 524 667 | 12 579 | 1 537 246 | 697 902 | 26 236 | 724 138 |
40820 | 14 184 | 0 | 14 184 | 9 192 | 0 | 9 192 | 10 836 | 0 | 10 836 | 15 828 | 0 | 15 828 |
40821 | 3 562 | 0 | 3 562 | 40 801 | 0 | 40 801 | 39 610 | 0 | 39 610 | 2 371 | 0 | 2 371 |
40901 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 200 | 0 | 200 | 14 978 | 0 | 14 978 | 15 005 | 0 | 15 005 | 227 | 0 | 227 |
40906 | 8 377 | 0 | 8 377 | 340 834 | 0 | 340 834 | 349 011 | 0 | 349 011 | 16 554 | 0 | 16 554 |
40909 | 43 | 48 | 91 | 4 465 | 4 027 | 8 492 | 4 506 | 4 074 | 8 580 | 84 | 95 | 179 |
40910 | 3 | 35 | 38 | 629 | 703 | 1 332 | 629 | 698 | 1 327 | 3 | 30 | 33 |
40911 | 2 150 | 0 | 2 150 | 1 407 340 | 167 915 | 1 575 255 | 1 407 297 | 167 915 | 1 575 212 | 2 107 | 0 | 2 107 |
40912 | 268 | 15 | 283 | 8 894 | 29 861 | 38 755 | 8 626 | 29 846 | 38 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 053 | 11 274 | 14 327 | 3 053 | 11 305 | 14 358 | 0 | 31 | 31 |
41503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 46 000 | 0 | 46 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 333 910 | 0 | 333 910 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 248 910 | 0 | 248 910 |
42006 | 134 000 | 0 | 134 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 134 000 | 0 | 134 000 |
42007 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 1 341 000 | 0 | 1 341 000 | 1 393 000 | 0 | 1 393 000 | 763 190 | 0 | 763 190 | 711 190 | 0 | 711 190 |
42103 | 301 353 | 0 | 301 353 | 271 053 | 0 | 271 053 | 1 360 240 | 0 | 1 360 240 | 1 390 540 | 0 | 1 390 540 |
42104 | 1 996 500 | 0 | 1 996 500 | 66 500 | 0 | 66 500 | 177 000 | 0 | 177 000 | 2 107 000 | 0 | 2 107 000 |
42105 | 89 000 | 0 | 89 000 | 50 000 | 348 | 50 348 | 2 000 | 9 147 | 11 147 | 41 000 | 8 799 | 49 799 |
42106 | 17 195 | 0 | 17 195 | 165 | 0 | 165 | 0 | 0 | 0 | 17 030 | 0 | 17 030 |
42107 | 1 232 300 | 0 | 1 232 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 300 | 0 | 1 232 300 |
42205 | 27 700 | 0 | 27 700 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42206 | 160 263 | 0 | 160 263 | 5 100 | 0 | 5 100 | 13 500 | 0 | 13 500 | 168 663 | 0 | 168 663 |
42207 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 158 491 | 153 589 | 312 080 | 1 159 474 | 306 545 | 1 466 019 | 1 078 967 | 277 901 | 1 356 868 | 77 984 | 124 945 | 202 929 |
42303 | 108 560 | 13 525 | 122 085 | 86 487 | 831 | 87 318 | 90 124 | 4 446 | 94 570 | 112 197 | 17 140 | 129 337 |
42304 | 232 749 | 64 357 | 297 106 | 58 503 | 22 614 | 81 117 | 57 827 | 30 281 | 88 108 | 232 073 | 72 024 | 304 097 |
42305 | 593 402 | 191 377 | 784 779 | 68 165 | 42 746 | 110 911 | 144 789 | 56 655 | 201 444 | 670 026 | 205 286 | 875 312 |
42306 | 6 632 736 | 3 476 914 | 10 109 650 | 643 764 | 425 870 | 1 069 634 | 1 230 745 | 403 248 | 1 633 993 | 7 219 717 | 3 454 292 | 10 674 009 |
42307 | 203 514 | 1 779 | 205 293 | 3 489 | 71 | 3 560 | 3 093 | 92 | 3 185 | 203 118 | 1 800 | 204 918 |
42309 | 6 701 | 0 | 6 701 | 67 | 0 | 67 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
42601 | 330 | 2 657 | 2 987 | 4 974 | 6 403 | 11 377 | 4 968 | 5 245 | 10 213 | 324 | 1 499 | 1 823 |
42603 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 7 | 0 | 7 | 1 254 | 0 | 1 254 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 | 80 | 0 | 80 |
42606 | 87 862 | 56 051 | 143 913 | 2 | 2 223 | 2 225 | 2 055 | 3 567 | 5 622 | 89 915 | 57 395 | 147 310 |
44915 | 1 047 | 0 | 1 047 | 49 | 0 | 49 | 0 | 0 | 0 | 998 | 0 | 998 |
45115 | 24 928 | 0 | 24 928 | 2 299 | 0 | 2 299 | 49 290 | 0 | 49 290 | 71 919 | 0 | 71 919 |
45215 | 933 147 | 0 | 933 147 | 166 855 | 0 | 166 855 | 240 398 | 0 | 240 398 | 1 006 690 | 0 | 1 006 690 |
45315 | 412 | 0 | 412 | 160 | 0 | 160 | 83 | 0 | 83 | 335 | 0 | 335 |
45415 | 1 490 | 0 | 1 490 | 67 | 0 | 67 | 6 485 | 0 | 6 485 | 7 908 | 0 | 7 908 |
45515 | 153 637 | 0 | 153 637 | 22 411 | 0 | 22 411 | 39 127 | 0 | 39 127 | 170 353 | 0 | 170 353 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 1 000 599 | 0 | 1 000 599 | 67 952 | 0 | 67 952 | 2 724 | 0 | 2 724 | 935 371 | 0 | 935 371 |
45918 | 91 826 | 0 | 91 826 | 9 071 | 0 | 9 071 | 662 | 0 | 662 | 83 417 | 0 | 83 417 |
47108 | 53 147 | 0 | 53 147 | 1 398 392 | 0 | 1 398 392 | 1 381 073 | 0 | 1 381 073 | 35 828 | 0 | 35 828 |
47403 | 0 | 0 | 0 | 36 862 837 | 0 | 36 862 837 | 36 862 837 | 0 | 36 862 837 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 043 138 | 1 041 558 | 2 084 696 | 1 043 138 | 1 041 558 | 2 084 696 | 0 | 0 | 0 |
47407 | 52 | 0 | 52 | 11 317 210 | 13 556 711 | 24 873 921 | 11 317 158 | 13 556 711 | 24 873 869 | 0 | 0 | 0 |
47411 | 67 164 | 24 616 | 91 780 | 99 113 | 36 614 | 135 727 | 62 477 | 15 832 | 78 309 | 30 528 | 3 834 | 34 362 |
47416 | 1 225 | 284 | 1 509 | 188 352 | 8 164 | 196 516 | 188 188 | 7 899 | 196 087 | 1 061 | 19 | 1 080 |
47422 | 3 597 | 23 781 | 27 378 | 643 491 | 389 046 | 1 032 537 | 654 766 | 366 146 | 1 020 912 | 14 872 | 881 | 15 753 |
47425 | 120 979 | 0 | 120 979 | 170 404 | 0 | 170 404 | 143 756 | 0 | 143 756 | 94 331 | 0 | 94 331 |
47426 | 50 833 | 9 | 50 842 | 76 910 | 66 | 76 976 | 62 277 | 85 | 62 362 | 36 200 | 28 | 36 228 |
47804 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 30 315 | 0 | 30 315 | 9 329 | 0 | 9 329 | 20 573 | 0 | 20 573 | 41 559 | 0 | 41 559 |
50219 | 4 111 | 0 | 4 111 | 24 979 | 0 | 24 979 | 25 033 | 0 | 25 033 | 4 165 | 0 | 4 165 |
50220 | 61 602 | 0 | 61 602 | 15 272 | 0 | 15 272 | 7 017 | 0 | 7 017 | 53 347 | 0 | 53 347 |
50407 | 0 | 92 | 92 | 0 | 4 | 4 | 0 | 30 | 30 | 0 | 118 | 118 |
50507 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 196 274 | 0 | 196 274 | 56 188 | 0 | 56 188 | 0 | 0 | 0 | 140 086 | 0 | 140 086 |
52005 | 2 664 354 | 0 | 2 664 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 354 | 0 | 2 664 354 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52202 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52204 | 226 204 | 0 | 226 204 | 114 | 0 | 114 | 0 | 0 | 0 | 226 090 | 0 | 226 090 |
52205 | 6 607 | 0 | 6 607 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
52301 | 59 264 | 402 094 | 461 358 | 206 602 | 16 109 | 222 711 | 200 214 | 21 357 | 221 571 | 52 876 | 407 342 | 460 218 |
52302 | 83 270 | 0 | 83 270 | 281 434 | 0 | 281 434 | 198 164 | 0 | 198 164 | 0 | 0 | 0 |
52303 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
52304 | 22 417 | 0 | 22 417 | 0 | 0 | 0 | 0 | 0 | 0 | 22 417 | 0 | 22 417 |
52305 | 733 321 | 77 036 | 810 357 | 550 305 | 3 612 | 553 917 | 165 000 | 3 885 | 168 885 | 348 016 | 77 309 | 425 325 |
52306 | 713 179 | 2 185 | 715 364 | 60 083 | 93 | 60 176 | 0 | 741 | 741 | 653 096 | 2 833 | 655 929 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 748 | 0 | 3 748 | 500 | 0 | 500 |
52405 | 0 | 0 | 0 | 265 | 0 | 265 | 267 | 0 | 267 | 2 | 0 | 2 |
52406 | 22 261 | 0 | 22 261 | 803 360 | 598 | 803 958 | 803 572 | 598 | 804 170 | 22 473 | 0 | 22 473 |
52501 | 85 408 | 35 408 | 120 816 | 417 | 1 418 | 1 835 | 21 101 | 3 606 | 24 707 | 106 092 | 37 596 | 143 688 |
52602 | 0 | 0 | 0 | 29 769 | 0 | 29 769 | 29 769 | 0 | 29 769 | 0 | 0 | 0 |
60301 | 15 437 | 0 | 15 437 | 32 738 | 0 | 32 738 | 17 364 | 0 | 17 364 | 63 | 0 | 63 |
60305 | 22 513 | 0 | 22 513 | 77 627 | 0 | 77 627 | 55 131 | 0 | 55 131 | 17 | 0 | 17 |
60309 | 1 271 | 0 | 1 271 | 291 | 0 | 291 | 1 300 | 0 | 1 300 | 2 280 | 0 | 2 280 |
60311 | 35 000 | 0 | 35 000 | 5 681 | 0 | 5 681 | 6 785 | 0 | 6 785 | 36 104 | 0 | 36 104 |
60322 | 40 | 0 | 40 | 776 | 0 | 776 | 840 | 0 | 840 | 104 | 0 | 104 |
60324 | 128 321 | 0 | 128 321 | 4 757 | 0 | 4 757 | 3 182 | 0 | 3 182 | 126 746 | 0 | 126 746 |
60405 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 136 696 | 0 | 136 696 | 641 | 0 | 641 | 2 247 | 0 | 2 247 | 138 302 | 0 | 138 302 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
61301 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70601 | 4 729 664 | 0 | 4 729 664 | 884 970 | 0 | 884 970 | 4 301 964 | 0 | 4 301 964 | 8 146 658 | 0 | 8 146 658 |
70602 | 3 794 | 0 | 3 794 | 1 454 | 0 | 1 454 | 9 188 | 0 | 9 188 | 11 528 | 0 | 11 528 |
70603 | 1 371 613 | 0 | 1 371 613 | 689 287 | 0 | 689 287 | 1 482 545 | 0 | 1 482 545 | 2 164 871 | 0 | 2 164 871 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 30 187 | 0 | 30 187 | 40 399 | 0 | 40 399 |
70701 | 20 978 686 | 0 | 20 978 686 | 20 978 686 | 0 | 20 978 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 931 974 | 0 | 7 931 974 | 7 931 974 | 0 | 7 931 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 828 435 | 0 | 28 828 435 | 28 910 670 | 0 | 28 910 670 | 82 235 | 0 | 82 235 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 228 629 | 34 841 | 2 263 470 | 485 008 | 2 201 | 487 209 | 1 159 741 | 1 492 | 1 161 233 | 1 553 896 | 35 550 | 1 589 446 |
80601 | 234 | 0 | 234 | 476 154 | 0 | 476 154 | 476 154 | 0 | 476 154 | 234 | 0 | 234 |
80801 | 38 151 | 65 | 38 216 | 2 810 780 | 3 | 2 810 783 | 2 810 579 | 2 | 2 810 581 | 38 352 | 66 | 38 418 |
80901 | 1 658 | 0 | 1 658 | 4 034 | 0 | 4 034 | 2 536 | 0 | 2 536 | 3 156 | 0 | 3 156 |
81001 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 2 242 625 | 33 422 | 2 276 047 | 727 932 | 0 | 727 932 | 65 000 | 0 | 65 000 | 1 579 693 | 33 422 | 1 613 115 |
85201 | 43 | 0 | 43 | 1 972 952 | 0 | 1 972 952 | 1 972 948 | 0 | 1 972 948 | 39 | 0 | 39 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 1 981 | 0 | 1 981 | 10 076 | 0 | 10 076 | 12 236 | 0 | 12 236 | 4 141 | 0 | 4 141 |
85501 | 43 485 | 0 | 43 485 | 21 403 | 0 | 21 403 | 9 855 | 0 | 9 855 | 31 937 | 0 | 31 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 335 646 | 0 | 335 646 | 0 | 0 | 0 | 0 | 0 | 0 | 335 646 | 0 | 335 646 |
90803 | 657 555 | 402 094 | 1 059 649 | 0 | 21 357 | 21 357 | 0 | 16 109 | 16 109 | 657 555 | 407 342 | 1 064 897 |
90901 | 21 191 | 0 | 21 191 | 377 526 | 0 | 377 526 | 390 853 | 0 | 390 853 | 7 864 | 0 | 7 864 |
90902 | 3 737 232 | 0 | 3 737 232 | 144 851 | 0 | 144 851 | 150 419 | 0 | 150 419 | 3 731 664 | 0 | 3 731 664 |
90907 | 23 996 | 0 | 23 996 | 170 461 | 0 | 170 461 | 4 667 | 0 | 4 667 | 189 790 | 0 | 189 790 |
90909 | 0 | 150 | 150 | 29 | 11 886 | 11 915 | 29 | 12 036 | 12 065 | 0 | 0 | 0 |
91202 | 92 826 | 0 | 92 826 | 440 009 | 0 | 440 009 | 440 258 | 0 | 440 258 | 92 577 | 0 | 92 577 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 637 092 | 0 | 637 092 | 29 104 | 0 | 29 104 | 114 897 | 0 | 114 897 | 551 299 | 0 | 551 299 |
91414 | 69 768 130 | 4 727 302 | 74 495 432 | 6 061 094 | 385 126 | 6 446 220 | 2 756 318 | 200 180 | 2 956 498 | 73 072 906 | 4 912 248 | 77 985 154 |
91416 | 0 | 0 | 0 | 281 939 | 0 | 281 939 | 281 939 | 0 | 281 939 | 0 | 0 | 0 |
91418 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 189 424 | 0 | 189 424 | 14 470 | 0 | 14 470 | 6 111 | 0 | 6 111 | 197 783 | 0 | 197 783 |
91704 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
91802 | 87 716 | 0 | 87 716 | 0 | 0 | 0 | 5 | 0 | 5 | 87 711 | 0 | 87 711 |
91803 | 556 | 36 | 592 | 0 | 2 | 2 | 0 | 2 | 2 | 556 | 36 | 592 |
99998 | 33 904 763 | 0 | 33 904 763 | 39 979 242 | 0 | 39 979 242 | 36 878 153 | 0 | 36 878 153 | 37 005 852 | 0 | 37 005 852 |
Пассив | ||||||||||||
91311 | 2 062 111 | 205 038 | 2 267 149 | 468 984 | 13 380 | 482 364 | 532 293 | 455 116 | 987 409 | 2 125 420 | 646 774 | 2 772 194 |
91312 | 22 888 707 | 27 135 | 22 915 842 | 1 511 728 | 1 087 | 1 512 815 | 5 170 959 | 1 441 | 5 172 400 | 26 547 938 | 27 489 | 26 575 427 |
91314 | 2 059 705 | 0 | 2 059 705 | 30 000 005 | 0 | 30 000 005 | 28 856 856 | 0 | 28 856 856 | 916 556 | 0 | 916 556 |
91315 | 1 889 816 | 1 448 | 1 891 264 | 149 815 | 58 | 149 873 | 581 700 | 77 | 581 777 | 2 321 701 | 1 467 | 2 323 168 |
91316 | 983 198 | 64 361 | 1 047 559 | 458 460 | 645 031 | 1 103 491 | 489 925 | 700 763 | 1 190 688 | 1 014 663 | 120 093 | 1 134 756 |
91317 | 3 048 247 | 62 842 | 3 111 089 | 3 510 161 | 119 443 | 3 629 604 | 3 128 302 | 59 652 | 3 187 954 | 2 666 388 | 3 051 | 2 669 439 |
91507 | 612 154 | 0 | 612 154 | 3 | 0 | 3 | 2 160 | 0 | 2 160 | 614 311 | 0 | 614 311 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 80 768 091 | 0 | 80 768 091 | 4 448 816 | 0 | 4 448 816 | 7 932 846 | 0 | 7 932 846 | 84 252 121 | 0 | 84 252 121 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 306 123 | 128 439 | 434 562 | 2 168 761 | 10 171 454 | 12 340 215 | 2 141 063 | 10 228 580 | 12 369 643 | 333 821 | 71 313 | 405 134 |
93002 | 0 | 0 | 0 | 0 | 60 983 | 60 983 | 0 | 60 983 | 60 983 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 29 578 | 29 578 | 0 | 29 578 | 29 578 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 118 647 | 118 647 | 0 | 118 647 | 118 647 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 104 510 | 104 510 | 0 | 104 510 | 104 510 | 0 | 0 | 0 |
93307 | 0 | 91 824 | 91 824 | 0 | 78 826 | 78 826 | 0 | 103 689 | 103 689 | 0 | 66 961 | 66 961 |
93506 | 0 | 0 | 0 | 0 | 72 609 | 72 609 | 0 | 72 609 | 72 609 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 81 964 | 81 964 | 0 | 73 166 | 73 166 | 0 | 8 798 | 8 798 |
93801 | 0 | 0 | 0 | 61 508 | 0 | 61 508 | 61 193 | 0 | 61 193 | 315 | 0 | 315 |
93803 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 119 370 | 314 147 | 433 517 | 9 469 794 | 2 902 198 | 12 371 992 | 9 370 941 | 2 972 982 | 12 343 923 | 20 517 | 384 931 | 405 448 |
96002 | 0 | 0 | 0 | 0 | 118 465 | 118 465 | 0 | 118 465 | 118 465 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 61 013 | 61 013 | 0 | 61 013 | 61 013 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 72 470 | 72 470 | 0 | 72 470 | 72 470 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 72 994 | 72 994 | 0 | 81 793 | 81 793 | 0 | 8 799 | 8 799 |
96506 | 0 | 0 | 0 | 0 | 104 532 | 104 532 | 0 | 104 532 | 104 532 | 0 | 0 | 0 |
96507 | 0 | 91 028 | 91 028 | 0 | 102 909 | 102 909 | 0 | 78 842 | 78 842 | 0 | 66 961 | 66 961 |
96801 | 1 040 | 0 | 1 040 | 61 193 | 0 | 61 193 | 60 153 | 0 | 60 153 | 0 | 0 | 0 |
96803 | 801 | 0 | 801 | 1 199 | 0 | 1 199 | 398 | 0 | 398 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 290,0000 | 0 | 0 | 223,0000 | 0 | 0 | 141,0000 | 0 | 0 | 372,0000 |
98010 | 0 | 0 | 238 750 090,7671 | 0 | 0 | 77 468 626,0000 | 0 | 0 | 60 644 152,0000 | 0 | 0 | 255 574 564,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 | 0 | 0 | 54,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 151 231 723,0000 | 0 | 0 | 6 738 853,0000 | 0 | 0 | 22 313 680,0000 | 0 | 0 | 166 806 550,0000 |
98050 | 0 | 0 | 13 184 250,7671 | 0 | 0 | 54 354 795,0000 | 0 | 0 | 55 923 144,0000 | 0 | 0 | 14 752 599,7671 |
98055 | 0 | 0 | 59 792 913,0000 | 0 | 0 | 933,0000 | 0 | 0 | 30,0000 | 0 | 0 | 59 792 010,0000 |
98070 | 0 | 0 | 14 205 853,0000 | 0 | 0 | 9 739 099,0000 | 0 | 0 | 9 421 386,0000 | 0 | 0 | 13 888 140,0000 |
98090 | 0 | 0 | 335 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 646,0000 |
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