Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 128 036 | 43 829 | 171 865 | 2 342 977 | 407 203 | 2 750 180 | 2 322 412 | 406 304 | 2 728 716 | 148 601 | 44 728 | 193 329 |
20207 | 2 935 | 1 887 | 4 822 | 61 445 | 49 119 | 110 564 | 61 808 | 49 585 | 111 393 | 2 572 | 1 421 | 3 993 |
20208 | 36 403 | 0 | 36 403 | 159 632 | 0 | 159 632 | 157 590 | 0 | 157 590 | 38 445 | 0 | 38 445 |
20209 | 11 897 | 8 456 | 20 353 | 1 259 147 | 89 026 | 1 348 173 | 1 261 338 | 94 365 | 1 355 703 | 9 706 | 3 117 | 12 823 |
30102 | 81 596 | 0 | 81 596 | 39 173 587 | 0 | 39 173 587 | 39 105 953 | 0 | 39 105 953 | 149 230 | 0 | 149 230 |
30110 | 20 840 | 7 933 | 28 773 | 2 813 366 | 301 476 | 3 114 842 | 2 818 886 | 298 839 | 3 117 725 | 15 320 | 10 570 | 25 890 |
30114 | 0 | 2 568 | 2 568 | 0 | 6 332 375 | 6 332 375 | 0 | 6 333 362 | 6 333 362 | 0 | 1 581 | 1 581 |
30202 | 223 340 | 0 | 223 340 | 0 | 0 | 0 | 18 285 | 0 | 18 285 | 205 055 | 0 | 205 055 |
30204 | 15 830 | 0 | 15 830 | 196 | 0 | 196 | 0 | 0 | 0 | 16 026 | 0 | 16 026 |
30221 | 0 | 0 | 0 | 68 000 | 259 | 68 259 | 68 000 | 0 | 68 000 | 0 | 259 | 259 |
30233 | 6 634 | 1 801 | 8 435 | 326 421 | 12 856 | 339 277 | 327 408 | 14 531 | 341 939 | 5 647 | 126 | 5 773 |
30302 | 966 007 | 510 280 | 1 476 287 | 2 873 011 | 332 027 | 3 205 038 | 2 566 355 | 388 990 | 2 955 345 | 1 272 663 | 453 317 | 1 725 980 |
30306 | 1 726 200 | 0 | 1 726 200 | 1 367 000 | 0 | 1 367 000 | 1 353 700 | 0 | 1 353 700 | 1 739 500 | 0 | 1 739 500 |
30402 | 2 517 | 0 | 2 517 | 5 582 694 | 0 | 5 582 694 | 5 581 444 | 0 | 5 581 444 | 3 767 | 0 | 3 767 |
30404 | 0 | 0 | 0 | 8 888 449 | 0 | 8 888 449 | 8 888 449 | 0 | 8 888 449 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 948 159 | 0 | 5 948 159 | 5 948 159 | 0 | 5 948 159 | 0 | 0 | 0 |
30602 | 67 | 0 | 67 | 17 712 | 0 | 17 712 | 17 701 | 0 | 17 701 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 6 330 000 | 521 772 | 6 851 772 | 6 290 000 | 418 159 | 6 708 159 | 40 000 | 103 613 | 143 613 |
32003 | 740 000 | 260 534 | 1 000 534 | 4 388 014 | 473 575 | 4 861 589 | 5 128 014 | 682 303 | 5 810 317 | 0 | 51 806 | 51 806 |
32004 | 0 | 64 213 | 64 213 | 358 000 | 157 324 | 515 324 | 358 000 | 221 537 | 579 537 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 38 873 | 38 873 | 0 | 38 873 | 38 873 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 78 127 | 78 127 | 100 000 | 52 224 | 152 224 | 0 | 25 903 | 25 903 |
32007 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32102 | 0 | 0 | 0 | 0 | 2 175 570 | 2 175 570 | 0 | 1 910 270 | 1 910 270 | 0 | 265 300 | 265 300 |
32103 | 0 | 19 286 | 19 286 | 0 | 1 032 319 | 1 032 319 | 0 | 1 051 605 | 1 051 605 | 0 | 0 | 0 |
32201 | 595 | 205 | 800 | 104 | 4 | 108 | 0 | 2 | 2 | 699 | 207 | 906 |
32208 | 0 | 2 090 | 2 090 | 0 | 171 | 171 | 0 | 19 | 19 | 0 | 2 242 | 2 242 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32802 | 762 | 845 | 1 607 | 625 | 126 | 751 | 543 | 13 | 556 | 844 | 958 | 1 802 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45105 | 0 | 35 065 | 35 065 | 0 | 318 | 318 | 0 | 35 383 | 35 383 | 0 | 0 | 0 |
45106 | 72 000 | 70 131 | 142 131 | 0 | 35 455 | 35 455 | 0 | 1 137 | 1 137 | 72 000 | 104 449 | 176 449 |
45107 | 198 901 | 0 | 198 901 | 26 000 | 0 | 26 000 | 2 122 | 0 | 2 122 | 222 779 | 0 | 222 779 |
45201 | 37 666 | 0 | 37 666 | 191 156 | 0 | 191 156 | 189 147 | 0 | 189 147 | 39 675 | 0 | 39 675 |
45203 | 1 314 462 | 0 | 1 314 462 | 4 780 505 | 0 | 4 780 505 | 4 787 590 | 0 | 4 787 590 | 1 307 377 | 0 | 1 307 377 |
45204 | 2 090 609 | 0 | 2 090 609 | 1 248 193 | 0 | 1 248 193 | 1 906 486 | 0 | 1 906 486 | 1 432 316 | 0 | 1 432 316 |
45205 | 800 605 | 10 152 | 810 757 | 396 946 | 83 | 397 029 | 376 952 | 10 235 | 387 187 | 820 599 | 0 | 820 599 |
45206 | 3 350 647 | 0 | 3 350 647 | 585 380 | 0 | 585 380 | 540 821 | 0 | 540 821 | 3 395 206 | 0 | 3 395 206 |
45207 | 2 914 275 | 0 | 2 914 275 | 284 613 | 0 | 284 613 | 387 318 | 0 | 387 318 | 2 811 570 | 0 | 2 811 570 |
45208 | 220 305 | 0 | 220 305 | 5 189 | 0 | 5 189 | 570 | 0 | 570 | 224 924 | 0 | 224 924 |
45209 | 0 | 0 | 0 | 307 800 | 0 | 307 800 | 277 100 | 0 | 277 100 | 30 700 | 0 | 30 700 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 295 | 0 | 295 | 605 | 0 | 605 |
45307 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 302 | 0 | 302 | 8 463 | 0 | 8 463 |
45308 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 103 | 0 | 103 | 1 891 | 0 | 1 891 |
45406 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45407 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 6 678 | 0 | 6 678 |
45502 | 4 500 | 0 | 4 500 | 277 000 | 0 | 277 000 | 274 500 | 0 | 274 500 | 7 000 | 0 | 7 000 |
45503 | 500 | 0 | 500 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 500 | 0 | 500 |
45504 | 91 791 | 5 259 | 97 050 | 10 265 | 48 | 10 313 | 33 182 | 85 | 33 267 | 68 874 | 5 222 | 74 096 |
45505 | 270 067 | 11 478 | 281 545 | 46 420 | 235 | 46 655 | 27 727 | 100 | 27 827 | 288 760 | 11 613 | 300 373 |
45506 | 782 030 | 40 903 | 822 933 | 88 848 | 3 108 | 91 956 | 54 274 | 2 250 | 56 524 | 816 604 | 41 761 | 858 365 |
45507 | 27 992 | 253 | 28 245 | 3 092 | 3 | 3 095 | 855 | 78 | 933 | 30 229 | 178 | 30 407 |
45509 | 962 | 0 | 962 | 5 123 | 0 | 5 123 | 3 070 | 0 | 3 070 | 3 015 | 0 | 3 015 |
45812 | 104 588 | 0 | 104 588 | 0 | 0 | 0 | 0 | 0 | 0 | 104 588 | 0 | 104 588 |
45814 | 475 | 0 | 475 | 83 | 0 | 83 | 0 | 0 | 0 | 558 | 0 | 558 |
45815 | 908 | 0 | 908 | 237 | 0 | 237 | 262 | 0 | 262 | 883 | 0 | 883 |
45914 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 14 | 0 | 14 | 4 | 0 | 4 | 15 | 0 | 15 | 3 | 0 | 3 |
47404 | 0 | 1 027 | 1 027 | 1 015 875 | 909 243 | 1 925 118 | 1 015 875 | 909 208 | 1 925 083 | 0 | 1 062 | 1 062 |
47408 | 0 | 0 | 0 | 2 828 307 | 617 064 | 3 445 371 | 2 828 307 | 617 064 | 3 445 371 | 0 | 0 | 0 |
47410 | 0 | 57 525 | 57 525 | 0 | 522 | 522 | 0 | 930 | 930 | 0 | 57 117 | 57 117 |
47417 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 5 223 | 9 341 | 14 564 | 150 437 | 37 955 | 188 392 | 147 505 | 37 875 | 185 380 | 8 155 | 9 421 | 17 576 |
47427 | 1 660 | 151 | 1 811 | 1 | 112 | 113 | 1 660 | 151 | 1 811 | 1 | 112 | 113 |
47502 | 5 835 | 84 | 5 919 | 15 288 | 90 | 15 378 | 10 815 | 2 | 10 817 | 10 308 | 172 | 10 480 |
50104 | 889 630 | 0 | 889 630 | 308 414 | 0 | 308 414 | 305 677 | 0 | 305 677 | 892 367 | 0 | 892 367 |
50112 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
50208 | 15 466 | 0 | 15 466 | 0 | 0 | 0 | 0 | 0 | 0 | 15 466 | 0 | 15 466 |
50305 | 99 138 | 0 | 99 138 | 0 | 0 | 0 | 0 | 0 | 0 | 99 138 | 0 | 99 138 |
50406 | 4 531 | 0 | 4 531 | 3 032 | 0 | 3 032 | 3 165 | 0 | 3 165 | 4 398 | 0 | 4 398 |
50606 | 8 803 | 0 | 8 803 | 20 975 | 0 | 20 975 | 24 790 | 0 | 24 790 | 4 988 | 0 | 4 988 |
50610 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 706 097 | 0 | 706 097 | 706 097 | 0 | 706 097 | 0 | 0 | 0 |
50706 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
50905 | 143 | 0 | 143 | 6 | 0 | 6 | 7 | 0 | 7 | 142 | 0 | 142 |
51401 | 4 318 | 0 | 4 318 | 56 697 | 0 | 56 697 | 61 015 | 0 | 61 015 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 915 | 0 | 59 915 | 59 204 | 0 | 59 204 | 711 | 0 | 711 |
51404 | 38 636 | 0 | 38 636 | 0 | 0 | 0 | 0 | 0 | 0 | 38 636 | 0 | 38 636 |
51405 | 294 134 | 0 | 294 134 | 0 | 0 | 0 | 27 418 | 0 | 27 418 | 266 716 | 0 | 266 716 |
52502 | 168 325 | 0 | 168 325 | 27 155 | 0 | 27 155 | 37 449 | 0 | 37 449 | 158 031 | 0 | 158 031 |
60302 | 160 | 0 | 160 | 868 | 0 | 868 | 100 | 0 | 100 | 928 | 0 | 928 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 9 538 | 11 | 9 549 | 9 373 | 11 | 9 384 | 218 | 0 | 218 |
60310 | 6 | 0 | 6 | 908 | 0 | 908 | 909 | 0 | 909 | 5 | 0 | 5 |
60312 | 10 125 | 0 | 10 125 | 12 606 | 0 | 12 606 | 10 996 | 0 | 10 996 | 11 735 | 0 | 11 735 |
60314 | 270 | 0 | 270 | 19 | 0 | 19 | 19 | 0 | 19 | 270 | 0 | 270 |
60323 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60401 | 142 234 | 0 | 142 234 | 964 | 0 | 964 | 35 | 0 | 35 | 143 163 | 0 | 143 163 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 22 669 | 0 | 22 669 | 954 | 0 | 954 | 914 | 0 | 914 | 22 709 | 0 | 22 709 |
60702 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 70 | 0 | 70 | 46 | 0 | 46 | 76 | 0 | 76 | 40 | 0 | 40 |
61008 | 526 | 0 | 526 | 637 | 0 | 637 | 985 | 0 | 985 | 178 | 0 | 178 |
61009 | 726 | 0 | 726 | 590 | 0 | 590 | 1 061 | 0 | 1 061 | 255 | 0 | 255 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 038 850 | 0 | 1 038 850 | 1 038 850 | 0 | 1 038 850 | 0 | 0 | 0 |
61403 | 4 908 | 0 | 4 908 | 284 | 0 | 284 | 864 | 0 | 864 | 4 328 | 0 | 4 328 |
61406 | 0 | 0 | 0 | 31 465 | 0 | 31 465 | 31 465 | 0 | 31 465 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 14 466 | 0 | 14 466 | 14 466 | 0 | 14 466 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 18 336 | 0 | 18 336 | 18 336 | 0 | 18 336 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 33 805 | 0 | 33 805 | 33 805 | 0 | 33 805 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 31 465 | 0 | 31 465 | 31 465 | 0 | 31 465 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 38 151 | 0 | 38 151 | 38 151 | 0 | 38 151 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 150 802 | 0 | 150 802 | 150 802 | 0 | 150 802 | 0 | 0 | 0 |
70501 | 43 361 | 0 | 43 361 | 70 870 | 0 | 70 870 | 0 | 0 | 0 | 114 231 | 0 | 114 231 |
Пассив | ||||||||||||
10207 | 612 987 | 0 | 612 987 | 7 949 | 0 | 7 949 | 7 949 | 0 | 7 949 | 612 987 | 0 | 612 987 |
10601 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
10602 | 582 550 | 0 | 582 550 | 0 | 0 | 0 | 0 | 0 | 0 | 582 550 | 0 | 582 550 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 0 | 0 | 0 | 153 246 | 0 | 153 246 |
10702 | 2 128 | 0 | 2 128 | 346 | 0 | 346 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
10703 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 0 | 0 | 0 | 23 904 | 0 | 23 904 |
10704 | 256 179 | 0 | 256 179 | 0 | 0 | 0 | 0 | 0 | 0 | 256 179 | 0 | 256 179 |
30109 | 48 | 713 | 761 | 0 | 3 688 | 3 688 | 0 | 4 153 | 4 153 | 48 | 1 178 | 1 226 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 1 315 | 1 315 | 0 | 1 629 | 1 629 | 0 | 314 | 314 |
30223 | 0 | 0 | 0 | 31 522 | 0 | 31 522 | 31 522 | 0 | 31 522 | 0 | 0 | 0 |
30232 | 1 163 | 111 | 1 274 | 42 178 | 327 | 42 505 | 42 132 | 235 | 42 367 | 1 117 | 19 | 1 136 |
30301 | 966 007 | 510 280 | 1 476 287 | 2 566 355 | 388 990 | 2 955 345 | 2 873 011 | 332 027 | 3 205 038 | 1 272 663 | 453 317 | 1 725 980 |
30305 | 1 726 200 | 0 | 1 726 200 | 1 353 700 | 0 | 1 353 700 | 1 367 000 | 0 | 1 367 000 | 1 739 500 | 0 | 1 739 500 |
30408 | 0 | 0 | 0 | 6 150 561 | 0 | 6 150 561 | 6 150 561 | 0 | 6 150 561 | 0 | 0 | 0 |
30601 | 3 438 | 0 | 3 438 | 7 834 409 | 0 | 7 834 409 | 7 846 459 | 0 | 7 846 459 | 15 488 | 0 | 15 488 |
31202 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 759 509 | 0 | 759 509 | 1 179 509 | 0 | 1 179 509 | 420 000 | 0 | 420 000 |
31303 | 38 000 | 0 | 38 000 | 1 168 000 | 0 | 1 168 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
31304 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31305 | 192 200 | 0 | 192 200 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 77 200 | 0 | 77 200 |
31307 | 0 | 35 066 | 35 066 | 0 | 568 | 568 | 0 | 318 | 318 | 0 | 34 816 | 34 816 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 1 708 | 151 | 1 859 | 1 660 | 151 | 1 811 | 0 | 112 | 112 | 48 | 112 | 160 |
40502 | 179 930 | 10 279 | 190 209 | 809 602 | 92 | 809 694 | 1 156 123 | 180 | 1 156 303 | 526 451 | 10 367 | 536 818 |
40503 | 2 502 | 0 | 2 502 | 12 084 | 0 | 12 084 | 12 833 | 0 | 12 833 | 3 251 | 0 | 3 251 |
40602 | 8 590 | 0 | 8 590 | 73 499 | 0 | 73 499 | 68 987 | 0 | 68 987 | 4 078 | 0 | 4 078 |
40603 | 876 | 0 | 876 | 355 | 0 | 355 | 863 | 0 | 863 | 1 384 | 0 | 1 384 |
40701 | 42 276 | 18 | 42 294 | 398 300 | 234 | 398 534 | 405 306 | 217 | 405 523 | 49 282 | 1 | 49 283 |
40702 | 3 640 874 | 2 786 | 3 643 660 | 62 382 088 | 1 401 138 | 63 783 226 | 61 742 905 | 1 399 962 | 63 142 867 | 3 001 691 | 1 610 | 3 003 301 |
40703 | 72 116 | 0 | 72 116 | 62 562 | 0 | 62 562 | 62 890 | 0 | 62 890 | 72 444 | 0 | 72 444 |
40802 | 36 702 | 0 | 36 702 | 158 435 | 197 | 158 632 | 155 055 | 197 | 155 252 | 33 322 | 0 | 33 322 |
40807 | 155 | 0 | 155 | 1 825 | 0 | 1 825 | 2 030 | 0 | 2 030 | 360 | 0 | 360 |
40817 | 348 657 | 1 421 | 350 078 | 955 661 | 211 | 955 872 | 932 003 | 356 | 932 359 | 324 999 | 1 566 | 326 565 |
40820 | 23 461 | 0 | 23 461 | 3 319 | 0 | 3 319 | 3 155 | 0 | 3 155 | 23 297 | 0 | 23 297 |
40901 | 17 377 | 0 | 17 377 | 17 377 | 0 | 17 377 | 25 516 | 0 | 25 516 | 25 516 | 0 | 25 516 |
40905 | 13 | 0 | 13 | 1 375 | 0 | 1 375 | 1 366 | 0 | 1 366 | 4 | 0 | 4 |
40909 | 3 | 4 | 7 | 1 384 | 1 232 | 2 616 | 1 384 | 1 239 | 2 623 | 3 | 11 | 14 |
40910 | 0 | 5 | 5 | 50 | 94 | 144 | 50 | 93 | 143 | 0 | 4 | 4 |
40911 | 1 797 | 0 | 1 797 | 298 946 | 869 | 299 815 | 298 324 | 869 | 299 193 | 1 175 | 0 | 1 175 |
40912 | 0 | 0 | 0 | 3 994 | 13 753 | 17 747 | 3 994 | 13 753 | 17 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 175 | 7 003 | 7 178 | 175 | 7 003 | 7 178 | 0 | 0 | 0 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 2 530 000 | 0 | 2 530 000 | 16 105 000 | 0 | 16 105 000 | 14 610 000 | 0 | 14 610 000 | 1 035 000 | 0 | 1 035 000 |
42103 | 18 700 | 0 | 18 700 | 8 700 | 0 | 8 700 | 360 000 | 0 | 360 000 | 370 000 | 0 | 370 000 |
42104 | 10 480 | 0 | 10 480 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 480 | 0 | 10 480 |
42105 | 71 300 | 0 | 71 300 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 401 300 | 0 | 401 300 |
42106 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42206 | 19 698 | 0 | 19 698 | 0 | 0 | 0 | 0 | 0 | 0 | 19 698 | 0 | 19 698 |
42207 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42301 | 163 636 | 8 812 | 172 448 | 1 883 037 | 301 955 | 2 184 992 | 1 778 419 | 437 866 | 2 216 285 | 59 018 | 144 723 | 203 741 |
42303 | 36 481 | 141 | 36 622 | 1 397 | 1 | 1 398 | 52 063 | 3 | 52 066 | 87 147 | 143 | 87 290 |
42304 | 46 944 | 265 076 | 312 020 | 30 416 | 121 634 | 152 050 | 35 690 | 4 276 | 39 966 | 52 218 | 147 718 | 199 936 |
42305 | 207 659 | 11 655 | 219 314 | 28 133 | 572 | 28 705 | 7 601 | 202 | 7 803 | 187 127 | 11 285 | 198 412 |
42306 | 1 175 061 | 351 891 | 1 526 952 | 343 002 | 6 248 | 349 250 | 398 566 | 10 423 | 408 989 | 1 230 625 | 356 066 | 1 586 691 |
42307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42309 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42601 | 251 | 715 | 966 | 103 | 6 | 109 | 120 | 13 | 133 | 268 | 722 | 990 |
42605 | 0 | 5 422 | 5 422 | 0 | 47 | 47 | 0 | 123 | 123 | 0 | 5 498 | 5 498 |
45115 | 3 630 | 0 | 3 630 | 532 | 0 | 532 | 6 144 | 0 | 6 144 | 9 242 | 0 | 9 242 |
45215 | 235 694 | 0 | 235 694 | 101 344 | 0 | 101 344 | 106 305 | 0 | 106 305 | 240 655 | 0 | 240 655 |
45315 | 100 | 0 | 100 | 7 | 0 | 7 | 1 | 0 | 1 | 94 | 0 | 94 |
45415 | 961 | 0 | 961 | 294 | 0 | 294 | 0 | 0 | 0 | 667 | 0 | 667 |
45515 | 12 531 | 0 | 12 531 | 2 033 | 0 | 2 033 | 2 094 | 0 | 2 094 | 12 592 | 0 | 12 592 |
45818 | 105 848 | 0 | 105 848 | 20 | 0 | 20 | 106 | 0 | 106 | 105 934 | 0 | 105 934 |
47403 | 0 | 0 | 0 | 1 009 809 | 0 | 1 009 809 | 1 009 809 | 0 | 1 009 809 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 393 702 | 1 393 555 | 2 787 257 | 1 393 702 | 1 393 555 | 2 787 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 706 460 | 1 742 984 | 3 449 444 | 1 706 460 | 1 742 984 | 3 449 444 | 0 | 0 | 0 |
47411 | 1 066 | 85 | 1 151 | 645 | 1 | 646 | 925 | 88 | 1 013 | 1 346 | 172 | 1 518 |
47416 | 37 | 0 | 37 | 56 438 | 0 | 56 438 | 61 379 | 19 | 61 398 | 4 978 | 19 | 4 997 |
47422 | 9 944 | 1 389 | 11 333 | 20 791 | 70 114 | 90 905 | 20 044 | 74 178 | 94 222 | 9 197 | 5 453 | 14 650 |
47425 | 46 506 | 0 | 46 506 | 29 301 | 0 | 29 301 | 20 913 | 0 | 20 913 | 38 118 | 0 | 38 118 |
47426 | 5 529 | 845 | 6 374 | 10 712 | 14 | 10 726 | 14 988 | 126 | 15 114 | 9 805 | 957 | 10 762 |
47501 | 26 | 0 | 26 | 13 | 0 | 13 | 3 | 0 | 3 | 16 | 0 | 16 |
50111 | 0 | 0 | 0 | 11 314 | 0 | 11 314 | 11 314 | 0 | 11 314 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 7 263 | 0 | 7 263 | 7 263 | 0 | 7 263 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52104 | 898 000 | 0 | 898 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 898 000 | 0 | 898 000 |
52201 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 307 | 0 | 307 | 0 | 0 | 0 | 60 509 | 0 | 60 509 | 60 816 | 0 | 60 816 |
52203 | 509 644 | 0 | 509 644 | 322 785 | 0 | 322 785 | 208 576 | 0 | 208 576 | 395 435 | 0 | 395 435 |
52204 | 887 993 | 0 | 887 993 | 191 411 | 0 | 191 411 | 17 034 | 0 | 17 034 | 713 616 | 0 | 713 616 |
52205 | 5 000 | 0 | 5 000 | 443 | 0 | 443 | 443 | 0 | 443 | 5 000 | 0 | 5 000 |
52301 | 156 345 | 0 | 156 345 | 599 439 | 0 | 599 439 | 729 510 | 0 | 729 510 | 286 416 | 0 | 286 416 |
52302 | 3 432 | 0 | 3 432 | 6 912 | 0 | 6 912 | 3 790 | 0 | 3 790 | 310 | 0 | 310 |
52303 | 10 516 | 0 | 10 516 | 516 | 0 | 516 | 583 | 0 | 583 | 10 583 | 0 | 10 583 |
52304 | 75 948 | 0 | 75 948 | 4 386 | 0 | 4 386 | 117 376 | 0 | 117 376 | 188 938 | 0 | 188 938 |
52305 | 297 468 | 0 | 297 468 | 86 880 | 0 | 86 880 | 103 906 | 0 | 103 906 | 314 494 | 0 | 314 494 |
52306 | 528 298 | 0 | 528 298 | 200 708 | 0 | 200 708 | 94 789 | 0 | 94 789 | 422 379 | 0 | 422 379 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 234 748 | 0 | 234 748 | 234 748 | 0 | 234 748 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 12 568 | 0 | 12 568 | 12 568 | 0 | 12 568 | 0 | 0 | 0 |
52406 | 27 426 | 0 | 27 426 | 667 014 | 0 | 667 014 | 642 855 | 0 | 642 855 | 3 267 | 0 | 3 267 |
52501 | 84 976 | 0 | 84 976 | 17 946 | 0 | 17 946 | 14 003 | 0 | 14 003 | 81 033 | 0 | 81 033 |
60301 | 2 268 | 0 | 2 268 | 24 640 | 0 | 24 640 | 22 605 | 0 | 22 605 | 233 | 0 | 233 |
60303 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 44 283 | 0 | 44 283 | 47 097 | 0 | 47 097 | 2 860 | 0 | 2 860 |
60309 | 398 | 0 | 398 | 431 | 0 | 431 | 428 | 0 | 428 | 395 | 0 | 395 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 60 073 | 0 | 60 073 | 60 073 | 0 | 60 073 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 2 958 | 0 | 2 958 | 2 980 | 0 | 2 980 | 126 | 0 | 126 |
60324 | 1 163 | 0 | 1 163 | 555 | 0 | 555 | 1 151 | 0 | 1 151 | 1 759 | 0 | 1 759 |
60601 | 28 865 | 0 | 28 865 | 15 | 0 | 15 | 1 026 | 0 | 1 026 | 29 876 | 0 | 29 876 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 1 030 550 | 0 | 1 030 550 | 1 030 550 | 0 | 1 030 550 | 0 | 0 | 0 |
61304 | 58 | 0 | 58 | 12 | 0 | 12 | 4 | 0 | 4 | 50 | 0 | 50 |
61306 | 0 | 0 | 0 | 34 378 | 0 | 34 378 | 34 378 | 0 | 34 378 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 156 500 | 0 | 156 500 | 156 500 | 0 | 156 500 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 16 179 | 0 | 16 179 | 16 179 | 0 | 16 179 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 35 266 | 0 | 35 266 | 35 266 | 0 | 35 266 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 157 921 | 0 | 157 921 | 157 921 | 0 | 157 921 | 0 | 0 | 0 |
70301 | 191 364 | 0 | 191 364 | 288 995 | 0 | 288 995 | 364 315 | 0 | 364 315 | 266 684 | 0 | 266 684 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 620 435 | 0 | 1 620 435 | 1 336 786 | 0 | 1 336 786 | 1 173 266 | 0 | 1 173 266 | 1 783 955 | 0 | 1 783 955 |
80601 | 6 660 | 0 | 6 660 | 1 330 020 | 0 | 1 330 020 | 1 326 479 | 0 | 1 326 479 | 10 201 | 0 | 10 201 |
80701 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
80801 | 2 046 | 9 | 2 055 | 1 488 439 | 0 | 1 488 439 | 1 490 088 | 9 | 1 490 097 | 397 | 0 | 397 |
80901 | 0 | 0 | 0 | 8 405 | 0 | 8 405 | 8 405 | 0 | 8 405 | 0 | 0 | 0 |
81001 | 258 | 0 | 258 | 621 | 0 | 621 | 0 | 0 | 0 | 879 | 0 | 879 |
Пассив | ||||||||||||
85101 | 1 594 954 | 0 | 1 594 954 | 138 881 | 0 | 138 881 | 302 857 | 0 | 302 857 | 1 758 930 | 0 | 1 758 930 |
85201 | 50 | 0 | 50 | 1 175 943 | 0 | 1 175 943 | 1 175 914 | 0 | 1 175 914 | 21 | 0 | 21 |
85301 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 176 | 0 | 13 176 | 13 176 | 0 | 13 176 | 0 | 0 | 0 |
85501 | 34 408 | 0 | 34 408 | 11 718 | 0 | 11 718 | 13 796 | 0 | 13 796 | 36 486 | 0 | 36 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 393 135 | 0 | 393 135 | 393 135 | 0 | 393 135 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 856 190 | 300 334 | 3 156 524 | 482 977 | 5 149 | 488 126 | 758 701 | 2 600 | 761 301 | 2 580 466 | 302 883 | 2 883 349 |
90901 | 353 | 0 | 353 | 4 875 | 0 | 4 875 | 4 957 | 0 | 4 957 | 271 | 0 | 271 |
90902 | 1 282 658 | 0 | 1 282 658 | 108 404 | 0 | 108 404 | 37 406 | 0 | 37 406 | 1 353 656 | 0 | 1 353 656 |
90907 | 153 424 | 0 | 153 424 | 44 559 | 0 | 44 559 | 1 704 | 0 | 1 704 | 196 279 | 0 | 196 279 |
90908 | 0 | 57 525 | 57 525 | 0 | 522 | 522 | 0 | 930 | 930 | 0 | 57 117 | 57 117 |
90909 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 1 313 | 1 313 | 0 | 314 | 314 |
91007 | 0 | 0 | 0 | 18 089 | 0 | 18 089 | 18 089 | 0 | 18 089 | 0 | 0 | 0 |
91202 | 11 668 | 0 | 11 668 | 44 | 0 | 44 | 42 | 0 | 42 | 11 670 | 0 | 11 670 |
91203 | 3 | 0 | 3 | 42 | 0 | 42 | 44 | 0 | 44 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 1 307 943 | 1 307 943 | 0 | 1 328 606 | 1 328 606 | 0 | 1 331 752 | 1 331 752 | 0 | 1 304 797 | 1 304 797 |
91303 | 1 389 599 | 0 | 1 389 599 | 296 544 | 0 | 296 544 | 44 824 | 0 | 44 824 | 1 641 319 | 0 | 1 641 319 |
91305 | 13 998 187 | 163 506 | 14 161 693 | 3 957 392 | 4 441 | 3 961 833 | 2 303 111 | 2 298 | 2 305 409 | 15 652 468 | 165 649 | 15 818 117 |
91307 | 9 794 596 | 0 | 9 794 596 | 1 606 608 | 0 | 1 606 608 | 2 673 319 | 0 | 2 673 319 | 8 727 885 | 0 | 8 727 885 |
91501 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
91503 | 78 278 | 0 | 78 278 | 585 | 0 | 585 | 1 | 0 | 1 | 78 862 | 0 | 78 862 |
91604 | 2 202 | 0 | 2 202 | 2 | 0 | 2 | 23 | 0 | 23 | 2 181 | 0 | 2 181 |
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 | 52 932 | 0 | 52 932 | 0 | 0 | 0 | 0 | 0 | 0 | 52 932 | 0 | 52 932 |
99998 | 3 829 852 | 0 | 3 829 852 | 6 808 487 | 0 | 6 808 487 | 6 863 370 | 0 | 6 863 370 | 3 774 969 | 0 | 3 774 969 |
Пассив | ||||||||||||
91302 | 270 611 | 34 | 270 645 | 201 535 | 1 | 201 536 | 184 727 | 1 | 184 728 | 253 803 | 34 | 253 837 |
91309 | 2 946 565 | 15 455 | 2 962 020 | 6 451 842 | 568 | 6 452 410 | 5 809 008 | 2 125 | 5 811 133 | 2 303 731 | 17 012 | 2 320 743 |
91401 | 0 | 0 | 0 | 107 808 | 0 | 107 808 | 648 698 | 0 | 648 698 | 540 890 | 0 | 540 890 |
91404 | 586 064 | 11 123 | 597 187 | 99 341 | 2 275 | 101 616 | 163 776 | 152 | 163 928 | 650 499 | 9 000 | 659 499 |
99999 | 31 466 523 | 0 | 31 466 523 | 7 574 174 | 0 | 7 574 174 | 8 253 534 | 0 | 8 253 534 | 32 145 883 | 0 | 32 145 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 089 | 12 089 | 216 275 | 200 571 | 416 846 | 160 575 | 206 930 | 367 505 | 55 700 | 5 730 | 61 430 |
93301 | 0 | 0 | 0 | 17 266 | 0 | 17 266 | 17 266 | 0 | 17 266 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 309 502 | 0 | 309 502 | 309 502 | 0 | 309 502 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 309 502 | 0 | 309 502 | 309 502 | 0 | 309 502 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 706 244 | 0 | 706 244 | 706 244 | 0 | 706 244 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 247 178 | 0 | 247 178 | 247 178 | 0 | 247 178 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 988 | 0 | 988 | 984 | 0 | 984 | 4 | 0 | 4 |
94001 | 0 | 0 | 0 | 61 186 | 0 | 61 186 | 61 186 | 0 | 61 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 570 | 9 518 | 12 088 | 73 675 | 293 882 | 367 557 | 71 105 | 345 798 | 416 903 | 0 | 61 434 | 61 434 |
96502 | 0 | 0 | 0 | 17 321 | 0 | 17 321 | 17 321 | 0 | 17 321 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 300 098 | 0 | 300 098 | 300 098 | 0 | 300 098 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 300 098 | 0 | 300 098 | 300 098 | 0 | 300 098 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 767 374 | 0 | 767 374 | 767 374 | 0 | 767 374 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 271 444 | 0 | 271 444 | 271 444 | 0 | 271 444 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 699 | 0 | 699 | 698 | 0 | 698 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 472,0000 | 0 | 0 | 410,0000 | 0 | 0 | 369,0000 | 0 | 0 | 513,0000 |
98010 | 0 | 0 | 78 477 275,0000 | 0 | 0 | 48 082 147,0000 | 0 | 0 | 104 998 982,0000 | 0 | 0 | 21 560 440,0000 |
98015 | 0 | 0 | 35,0000 | 0 | 0 | 65,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 932 937,0000 | 0 | 0 | 112 463 480,0000 | 0 | 0 | 58 869 257,0000 | 0 | 0 | 12 338 714,0000 |
98050 | 0 | 0 | 4 901 187,0000 | 0 | 0 | 8 769 989,0000 | 0 | 0 | 5 506 320,0000 | 0 | 0 | 1 637 518,0000 |
98055 | 0 | 0 | 7 100 558,0000 | 0 | 0 | 201 343,0000 | 0 | 0 | 142 378,0000 | 0 | 0 | 7 041 593,0000 |
98070 | 0 | 0 | 543 100,0000 | 0 | 0 | 3 755,0000 | 0 | 0 | 3 783,0000 | 0 | 0 | 543 128,0000 |
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