Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 45 518 | 0 | 45 518 | 5 548 | 0 | 5 548 | 25 200 | 0 | 25 200 | 25 866 | 0 | 25 866 |
20202 | 410 683 | 228 160 | 638 843 | 2 778 363 | 711 637 | 3 490 000 | 2 854 786 | 743 928 | 3 598 714 | 334 260 | 195 869 | 530 129 |
20207 | 3 112 | 396 | 3 508 | 21 340 | 1 893 | 23 233 | 23 429 | 2 006 | 25 435 | 1 023 | 283 | 1 306 |
20208 | 128 950 | 0 | 128 950 | 337 422 | 0 | 337 422 | 351 806 | 0 | 351 806 | 114 566 | 0 | 114 566 |
20209 | 60 659 | 11 598 | 72 257 | 1 962 617 | 186 737 | 2 149 354 | 1 969 893 | 187 379 | 2 157 272 | 53 383 | 10 956 | 64 339 |
30102 | 834 101 | 73 | 834 174 | 35 027 384 | 1 | 35 027 385 | 35 728 198 | 70 | 35 728 268 | 133 287 | 4 | 133 291 |
30110 | 49 480 | 18 728 | 68 208 | 1 404 879 | 70 590 | 1 475 469 | 1 430 251 | 46 312 | 1 476 563 | 24 108 | 43 006 | 67 114 |
30114 | 0 | 111 495 | 111 495 | 0 | 4 806 746 | 4 806 746 | 0 | 4 906 991 | 4 906 991 | 0 | 11 250 | 11 250 |
30202 | 98 734 | 0 | 98 734 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 109 714 | 0 | 109 714 |
30204 | 62 520 | 0 | 62 520 | 648 | 0 | 648 | 0 | 0 | 0 | 63 168 | 0 | 63 168 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 342 575 | 30 363 | 372 938 | 342 575 | 30 363 | 372 938 | 0 | 0 | 0 |
30233 | 10 558 | 515 | 11 073 | 440 535 | 36 570 | 477 105 | 443 532 | 35 504 | 479 036 | 7 561 | 1 581 | 9 142 |
30302 | 3 058 376 | 499 958 | 3 558 334 | 20 317 239 | 212 776 | 20 530 015 | 19 640 330 | 210 029 | 19 850 359 | 3 735 285 | 502 705 | 4 237 990 |
30306 | 606 340 | 0 | 606 340 | 4 190 100 | 0 | 4 190 100 | 4 492 840 | 0 | 4 492 840 | 303 600 | 0 | 303 600 |
30402 | 17 700 | 0 | 17 700 | 4 790 759 | 0 | 4 790 759 | 4 793 214 | 0 | 4 793 214 | 15 245 | 0 | 15 245 |
30404 | 0 | 0 | 0 | 9 211 932 | 0 | 9 211 932 | 9 211 932 | 0 | 9 211 932 | 0 | 0 | 0 |
30406 | 17 000 | 0 | 17 000 | 15 937 | 0 | 15 937 | 22 111 | 0 | 22 111 | 10 826 | 0 | 10 826 |
30409 | 0 | 0 | 0 | 6 788 253 | 0 | 6 788 253 | 6 788 253 | 0 | 6 788 253 | 0 | 0 | 0 |
30602 | 15 322 | 0 | 15 322 | 20 440 | 0 | 20 440 | 22 110 | 0 | 22 110 | 13 652 | 0 | 13 652 |
32002 | 0 | 0 | 0 | 890 000 | 742 352 | 1 632 352 | 890 000 | 742 352 | 1 632 352 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 743 715 | 1 268 715 | 200 000 | 743 715 | 943 715 | 325 000 | 0 | 325 000 |
32004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32006 | 691 000 | 0 | 691 000 | 0 | 0 | 0 | 0 | 0 | 0 | 691 000 | 0 | 691 000 |
32009 | 0 | 5 352 | 5 352 | 0 | 385 | 385 | 0 | 211 | 211 | 0 | 5 526 | 5 526 |
32202 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 23 491 | 0 | 23 491 | 0 | 0 | 0 | 23 491 | 0 | 23 491 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44607 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45107 | 251 793 | 0 | 251 793 | 7 660 | 0 | 7 660 | 6 094 | 0 | 6 094 | 253 359 | 0 | 253 359 |
45108 | 92 245 | 0 | 92 245 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 91 070 | 0 | 91 070 |
45203 | 30 000 | 0 | 30 000 | 268 | 0 | 268 | 30 168 | 0 | 30 168 | 100 | 0 | 100 |
45204 | 898 321 | 0 | 898 321 | 259 379 | 0 | 259 379 | 627 932 | 0 | 627 932 | 529 768 | 0 | 529 768 |
45205 | 523 874 | 0 | 523 874 | 170 549 | 0 | 170 549 | 139 015 | 0 | 139 015 | 555 408 | 0 | 555 408 |
45206 | 3 702 709 | 0 | 3 702 709 | 279 117 | 914 | 280 031 | 207 306 | 0 | 207 306 | 3 774 520 | 914 | 3 775 434 |
45207 | 7 355 399 | 56 236 | 7 411 635 | 260 964 | 2 542 | 263 506 | 528 247 | 2 194 | 530 441 | 7 088 116 | 56 584 | 7 144 700 |
45208 | 808 882 | 895 349 | 1 704 231 | 0 | 40 464 | 40 464 | 3 582 | 35 993 | 39 575 | 805 300 | 899 820 | 1 705 120 |
45307 | 474 584 | 0 | 474 584 | 0 | 0 | 0 | 0 | 0 | 0 | 474 584 | 0 | 474 584 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45407 | 2 668 | 0 | 2 668 | 6 071 | 0 | 6 071 | 306 | 0 | 306 | 8 433 | 0 | 8 433 |
45502 | 900 | 0 | 900 | 0 | 15 | 15 | 900 | 15 | 915 | 0 | 0 | 0 |
45503 | 2 106 | 21 | 2 127 | 0 | 0 | 0 | 400 | 21 | 421 | 1 706 | 0 | 1 706 |
45504 | 11 492 | 61 | 11 553 | 0 | 0 | 0 | 2 | 61 | 63 | 11 490 | 0 | 11 490 |
45505 | 368 397 | 20 181 | 388 578 | 7 949 | 897 | 8 846 | 27 691 | 1 720 | 29 411 | 348 655 | 19 358 | 368 013 |
45506 | 638 285 | 23 945 | 662 230 | 14 353 | 991 | 15 344 | 104 743 | 3 754 | 108 497 | 547 895 | 21 182 | 569 077 |
45507 | 435 666 | 4 398 | 440 064 | 19 518 | 3 552 | 23 070 | 55 408 | 190 | 55 598 | 399 776 | 7 760 | 407 536 |
45509 | 5 072 | 0 | 5 072 | 16 310 | 0 | 16 310 | 14 826 | 0 | 14 826 | 6 556 | 0 | 6 556 |
45811 | 125 167 | 0 | 125 167 | 446 | 0 | 446 | 3 058 | 0 | 3 058 | 122 555 | 0 | 122 555 |
45812 | 1 449 505 | 53 710 | 1 503 215 | 98 741 | 2 428 | 101 169 | 77 905 | 2 096 | 80 001 | 1 470 341 | 54 042 | 1 524 383 |
45813 | 0 | 0 | 0 | 0 | 2 934 | 2 934 | 0 | 1 450 | 1 450 | 0 | 1 484 | 1 484 |
45815 | 253 385 | 0 | 253 385 | 8 965 | 0 | 8 965 | 14 920 | 0 | 14 920 | 247 430 | 0 | 247 430 |
45911 | 4 675 | 0 | 4 675 | 90 | 0 | 90 | 265 | 0 | 265 | 4 500 | 0 | 4 500 |
45912 | 73 792 | 0 | 73 792 | 16 685 | 0 | 16 685 | 542 | 0 | 542 | 89 935 | 0 | 89 935 |
45915 | 15 467 | 0 | 15 467 | 2 645 | 0 | 2 645 | 2 817 | 0 | 2 817 | 15 295 | 0 | 15 295 |
47102 | 0 | 0 | 0 | 912 371 | 0 | 912 371 | 902 415 | 0 | 902 415 | 9 956 | 0 | 9 956 |
47103 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
47105 | 788 | 0 | 788 | 3 | 0 | 3 | 0 | 0 | 0 | 791 | 0 | 791 |
47404 | 0 | 0 | 0 | 2 818 984 | 984 040 | 3 803 024 | 2 818 984 | 872 063 | 3 691 047 | 0 | 111 977 | 111 977 |
47408 | 149 986 | 0 | 149 986 | 34 760 099 | 36 420 143 | 71 180 242 | 34 910 085 | 36 420 143 | 71 330 228 | 0 | 0 | 0 |
47417 | 408 | 0 | 408 | 1 | 0 | 1 | 24 | 0 | 24 | 385 | 0 | 385 |
47423 | 31 870 | 569 493 | 601 363 | 624 557 | 71 718 | 696 275 | 302 651 | 638 871 | 941 522 | 353 776 | 2 340 | 356 116 |
47427 | 148 722 | 0 | 148 722 | 229 225 | 7 | 229 232 | 186 513 | 7 | 186 520 | 191 434 | 0 | 191 434 |
50104 | 523 378 | 311 188 | 834 566 | 253 573 | 16 296 | 269 869 | 140 563 | 12 172 | 152 735 | 636 388 | 315 312 | 951 700 |
50105 | 337 728 | 0 | 337 728 | 18 207 | 0 | 18 207 | 32 101 | 0 | 32 101 | 323 834 | 0 | 323 834 |
50106 | 27 893 | 0 | 27 893 | 367 | 0 | 367 | 15 | 0 | 15 | 28 245 | 0 | 28 245 |
50107 | 269 007 | 0 | 269 007 | 67 584 | 0 | 67 584 | 53 258 | 0 | 53 258 | 283 333 | 0 | 283 333 |
50109 | 51 397 | 0 | 51 397 | 203 | 0 | 203 | 51 600 | 0 | 51 600 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 150 064 | 0 | 150 064 | 150 064 | 0 | 150 064 | 0 | 0 | 0 |
50121 | 75 167 | 0 | 75 167 | 9 986 | 0 | 9 986 | 2 374 | 0 | 2 374 | 82 779 | 0 | 82 779 |
50206 | 860 373 | 0 | 860 373 | 608 497 | 0 | 608 497 | 493 292 | 0 | 493 292 | 975 578 | 0 | 975 578 |
50207 | 655 293 | 0 | 655 293 | 207 613 | 0 | 207 613 | 272 968 | 0 | 272 968 | 589 938 | 0 | 589 938 |
50208 | 2 094 765 | 0 | 2 094 765 | 658 891 | 0 | 658 891 | 467 585 | 0 | 467 585 | 2 286 071 | 0 | 2 286 071 |
50210 | 82 755 | 190 859 | 273 614 | 84 882 | 303 103 | 387 985 | 83 198 | 295 506 | 378 704 | 84 439 | 198 456 | 282 895 |
50211 | 0 | 1 438 586 | 1 438 586 | 0 | 127 542 | 127 542 | 0 | 118 695 | 118 695 | 0 | 1 447 433 | 1 447 433 |
50218 | 0 | 0 | 0 | 85 394 | 170 447 | 255 841 | 85 394 | 170 447 | 255 841 | 0 | 0 | 0 |
50221 | 37 294 | 0 | 37 294 | 40 861 | 0 | 40 861 | 34 092 | 0 | 34 092 | 44 063 | 0 | 44 063 |
50306 | 494 265 | 0 | 494 265 | 6 492 | 0 | 6 492 | 50 530 | 0 | 50 530 | 450 227 | 0 | 450 227 |
50308 | 48 143 | 0 | 48 143 | 450 | 0 | 450 | 0 | 0 | 0 | 48 593 | 0 | 48 593 |
50310 | 0 | 55 656 | 55 656 | 0 | 3 103 | 3 103 | 0 | 2 172 | 2 172 | 0 | 56 587 | 56 587 |
50311 | 0 | 290 801 | 290 801 | 0 | 188 570 | 188 570 | 0 | 186 226 | 186 226 | 0 | 293 145 | 293 145 |
50318 | 0 | 0 | 0 | 0 | 175 467 | 175 467 | 0 | 175 467 | 175 467 | 0 | 0 | 0 |
50505 | 96 332 | 0 | 96 332 | 16 346 | 0 | 16 346 | 6 774 | 0 | 6 774 | 105 904 | 0 | 105 904 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
50706 | 2 875 216 | 0 | 2 875 216 | 65 680 | 0 | 65 680 | 1 268 | 0 | 1 268 | 2 939 628 | 0 | 2 939 628 |
50721 | 8 015 | 0 | 8 015 | 11 688 | 0 | 11 688 | 0 | 0 | 0 | 19 703 | 0 | 19 703 |
51401 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 580 | 0 | 580 | 1 700 | 0 | 1 700 |
51402 | 0 | 0 | 0 | 25 085 | 0 | 25 085 | 25 085 | 0 | 25 085 | 0 | 0 | 0 |
51501 | 30 000 | 0 | 30 000 | 30 517 | 0 | 30 517 | 30 517 | 0 | 30 517 | 30 000 | 0 | 30 000 |
51503 | 2 055 | 0 | 2 055 | 33 | 0 | 33 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
51504 | 118 954 | 0 | 118 954 | 5 492 | 0 | 5 492 | 30 517 | 0 | 30 517 | 93 929 | 0 | 93 929 |
52503 | 65 455 | 13 743 | 79 198 | 20 375 | 343 | 20 718 | 14 444 | 13 590 | 28 034 | 71 386 | 496 | 71 882 |
60102 | 0 | 0 | 0 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 9 845 | 0 | 9 845 |
60306 | 565 | 0 | 565 | 14 322 | 0 | 14 322 | 14 175 | 0 | 14 175 | 712 | 0 | 712 |
60308 | 48 | 0 | 48 | 17 381 | 0 | 17 381 | 17 373 | 0 | 17 373 | 56 | 0 | 56 |
60310 | 1 966 | 0 | 1 966 | 1 213 | 0 | 1 213 | 1 164 | 0 | 1 164 | 2 015 | 0 | 2 015 |
60312 | 11 284 | 0 | 11 284 | 14 342 | 0 | 14 342 | 10 106 | 0 | 10 106 | 15 520 | 0 | 15 520 |
60314 | 200 | 0 | 200 | 500 | 0 | 500 | 193 | 0 | 193 | 507 | 0 | 507 |
60323 | 539 | 0 | 539 | 590 | 0 | 590 | 590 | 0 | 590 | 539 | 0 | 539 |
60401 | 247 194 | 0 | 247 194 | 718 | 0 | 718 | 0 | 0 | 0 | 247 912 | 0 | 247 912 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 10 278 | 0 | 10 278 | 718 | 0 | 718 | 718 | 0 | 718 | 10 278 | 0 | 10 278 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 82 | 0 | 82 | 170 | 0 | 170 | 73 | 0 | 73 | 179 | 0 | 179 |
61008 | 1 309 | 0 | 1 309 | 948 | 0 | 948 | 1 316 | 0 | 1 316 | 941 | 0 | 941 |
61009 | 552 | 0 | 552 | 184 | 0 | 184 | 426 | 0 | 426 | 310 | 0 | 310 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 898 | 0 | 1 898 | 15 100 | 0 | 15 100 | 1 898 | 0 | 1 898 | 15 100 | 0 | 15 100 |
61209 | 0 | 0 | 0 | 38 502 | 0 | 38 502 | 38 502 | 0 | 38 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 583 292 | 0 | 1 583 292 | 1 583 292 | 0 | 1 583 292 | 0 | 0 | 0 |
61403 | 21 837 | 0 | 21 837 | 1 378 | 0 | 1 378 | 1 950 | 0 | 1 950 | 21 265 | 0 | 21 265 |
70606 | 17 464 803 | 0 | 17 464 803 | 868 159 | 0 | 868 159 | 17 464 828 | 0 | 17 464 828 | 868 134 | 0 | 868 134 |
70607 | 776 | 0 | 776 | 132 | 0 | 132 | 902 | 0 | 902 | 6 | 0 | 6 |
70608 | 16 020 908 | 0 | 16 020 908 | 440 860 | 0 | 440 860 | 16 020 908 | 0 | 16 020 908 | 440 860 | 0 | 440 860 |
70610 | 139 903 | 0 | 139 903 | 9 050 | 0 | 9 050 | 139 959 | 0 | 139 959 | 8 994 | 0 | 8 994 |
70611 | 71 000 | 0 | 71 000 | 4 834 | 0 | 4 834 | 71 000 | 0 | 71 000 | 4 834 | 0 | 4 834 |
70706 | 0 | 0 | 0 | 17 478 274 | 0 | 17 478 274 | 158 | 0 | 158 | 17 478 116 | 0 | 17 478 116 |
70707 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 |
70708 | 0 | 0 | 0 | 16 020 908 | 0 | 16 020 908 | 0 | 0 | 0 | 16 020 908 | 0 | 16 020 908 |
70710 | 0 | 0 | 0 | 139 903 | 0 | 139 903 | 0 | 0 | 0 | 139 903 | 0 | 139 903 |
70711 | 0 | 0 | 0 | 73 783 | 0 | 73 783 | 0 | 0 | 0 | 73 783 | 0 | 73 783 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 699 | 0 | 1 274 699 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 1 | 0 | 1 | 2 420 839 | 0 | 2 420 839 |
10603 | 45 310 | 0 | 45 310 | 34 092 | 0 | 34 092 | 52 548 | 0 | 52 548 | 63 766 | 0 | 63 766 |
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 | 21 | 37 848 | 37 869 | 0 | 154 247 | 154 247 | 0 | 142 145 | 142 145 | 21 | 25 746 | 25 767 |
30220 | 0 | 0 | 0 | 0 | 878 | 878 | 0 | 878 | 878 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30232 | 1 734 | 910 | 2 644 | 24 407 | 1 899 | 26 306 | 23 617 | 1 116 | 24 733 | 944 | 127 | 1 071 |
30301 | 3 058 376 | 499 958 | 3 558 334 | 19 640 330 | 210 029 | 19 850 359 | 20 317 239 | 212 776 | 20 530 015 | 3 735 285 | 502 705 | 4 237 990 |
30305 | 606 340 | 0 | 606 340 | 4 492 840 | 0 | 4 492 840 | 4 190 100 | 0 | 4 190 100 | 303 600 | 0 | 303 600 |
30408 | 0 | 0 | 0 | 6 599 921 | 0 | 6 599 921 | 6 599 921 | 0 | 6 599 921 | 0 | 0 | 0 |
30601 | 10 607 | 0 | 10 607 | 4 316 025 | 0 | 4 316 025 | 4 345 680 | 0 | 4 345 680 | 40 262 | 0 | 40 262 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 151 | 0 | 151 | 18 | 0 | 18 | 2 | 0 | 2 | 135 | 0 | 135 |
31201 | 0 | 0 | 0 | 186 360 | 0 | 186 360 | 186 360 | 0 | 186 360 | 0 | 0 | 0 |
31204 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 6 873 000 | 136 116 | 7 009 116 | 6 873 000 | 136 116 | 7 009 116 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 375 000 | 0 | 3 375 000 | 4 177 000 | 0 | 4 177 000 | 802 000 | 0 | 802 000 |
31304 | 1 546 000 | 0 | 1 546 000 | 1 816 000 | 0 | 1 816 000 | 514 000 | 0 | 514 000 | 244 000 | 0 | 244 000 |
31305 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 |
31306 | 691 000 | 0 | 691 000 | 0 | 0 | 0 | 0 | 0 | 0 | 691 000 | 0 | 691 000 |
31308 | 149 222 | 0 | 149 222 | 16 118 | 0 | 16 118 | 0 | 0 | 0 | 133 104 | 0 | 133 104 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31502 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
40502 | 191 361 | 4 594 | 195 955 | 594 990 | 369 | 595 359 | 689 309 | 462 | 689 771 | 285 680 | 4 687 | 290 367 |
40602 | 238 658 | 0 | 238 658 | 181 345 | 0 | 181 345 | 69 750 | 0 | 69 750 | 127 063 | 0 | 127 063 |
40603 | 647 | 0 | 647 | 13 | 0 | 13 | 553 | 0 | 553 | 1 187 | 0 | 1 187 |
40701 | 520 167 | 13 017 | 533 184 | 791 424 | 13 038 | 804 462 | 1 065 978 | 21 | 1 065 999 | 794 721 | 0 | 794 721 |
40702 | 3 587 796 | 299 114 | 3 886 910 | 16 479 872 | 123 095 | 16 602 967 | 16 385 784 | 110 815 | 16 496 599 | 3 493 708 | 286 834 | 3 780 542 |
40703 | 113 530 | 0 | 113 530 | 69 917 | 55 | 69 972 | 249 926 | 55 | 249 981 | 293 539 | 0 | 293 539 |
40802 | 88 248 | 1 | 88 249 | 188 685 | 1 | 188 686 | 187 573 | 0 | 187 573 | 87 136 | 0 | 87 136 |
40807 | 5 614 | 5 575 | 11 189 | 4 127 | 2 486 972 | 2 491 099 | 4 251 | 2 483 742 | 2 487 993 | 5 738 | 2 345 | 8 083 |
40817 | 402 538 | 17 198 | 419 736 | 663 599 | 12 491 | 676 090 | 722 799 | 7 139 | 729 938 | 461 738 | 11 846 | 473 584 |
40820 | 5 798 | 0 | 5 798 | 3 220 | 0 | 3 220 | 3 507 | 0 | 3 507 | 6 085 | 0 | 6 085 |
40901 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
40905 | 221 | 0 | 221 | 4 972 | 0 | 4 972 | 4 925 | 0 | 4 925 | 174 | 0 | 174 |
40906 | 7 746 | 0 | 7 746 | 134 648 | 0 | 134 648 | 136 338 | 0 | 136 338 | 9 436 | 0 | 9 436 |
40909 | 125 | 66 | 191 | 537 | 3 069 | 3 606 | 495 | 3 037 | 3 532 | 83 | 34 | 117 |
40910 | 6 | 18 | 24 | 145 | 374 | 519 | 147 | 376 | 523 | 8 | 20 | 28 |
40911 | 1 073 | 0 | 1 073 | 641 516 | 210 793 | 852 309 | 644 306 | 210 793 | 855 099 | 3 863 | 0 | 3 863 |
40912 | 0 | 0 | 0 | 2 829 | 13 221 | 16 050 | 2 829 | 13 221 | 16 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 560 | 4 518 | 6 078 | 1 560 | 4 518 | 6 078 | 0 | 0 | 0 |
41102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
41504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 275 650 | 0 | 275 650 | 250 700 | 0 | 250 700 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
42005 | 43 648 | 10 847 | 54 495 | 0 | 529 | 529 | 43 000 | 298 | 43 298 | 86 648 | 10 616 | 97 264 |
42006 | 328 366 | 0 | 328 366 | 325 890 | 0 | 325 890 | 249 866 | 0 | 249 866 | 252 342 | 0 | 252 342 |
42102 | 68 800 | 0 | 68 800 | 68 800 | 0 | 68 800 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 |
42103 | 201 875 | 0 | 201 875 | 15 400 | 0 | 15 400 | 22 500 | 0 | 22 500 | 208 975 | 0 | 208 975 |
42104 | 67 383 | 163 391 | 230 774 | 8 000 | 165 927 | 173 927 | 24 000 | 2 536 | 26 536 | 83 383 | 0 | 83 383 |
42105 | 172 555 | 184 228 | 356 783 | 4 870 | 29 854 | 34 724 | 137 260 | 173 134 | 310 394 | 304 945 | 327 508 | 632 453 |
42106 | 118 300 | 0 | 118 300 | 0 | 18 | 18 | 0 | 23 690 | 23 690 | 118 300 | 23 672 | 141 972 |
42107 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 000 | 0 | 1 223 000 |
42203 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 103 513 | 0 | 103 513 | 4 500 | 0 | 4 500 | 4 | 0 | 4 | 99 017 | 0 | 99 017 |
42205 | 270 090 | 0 | 270 090 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 200 090 | 0 | 200 090 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 11 000 | 0 | 11 000 |
42301 | 142 535 | 23 300 | 165 835 | 659 549 | 168 980 | 828 529 | 661 152 | 165 397 | 826 549 | 144 138 | 19 717 | 163 855 |
42303 | 47 975 | 29 282 | 77 257 | 18 460 | 5 830 | 24 290 | 38 613 | 2 423 | 41 036 | 68 128 | 25 875 | 94 003 |
42304 | 558 161 | 122 519 | 680 680 | 196 982 | 8 364 | 205 346 | 127 943 | 37 399 | 165 342 | 489 122 | 151 554 | 640 676 |
42305 | 793 130 | 309 075 | 1 102 205 | 62 417 | 30 241 | 92 658 | 117 657 | 24 374 | 142 031 | 848 370 | 303 208 | 1 151 578 |
42306 | 2 435 786 | 2 713 905 | 5 149 691 | 131 727 | 358 278 | 490 005 | 349 223 | 299 626 | 648 849 | 2 653 282 | 2 655 253 | 5 308 535 |
42307 | 1 741 | 0 | 1 741 | 531 | 0 | 531 | 31 | 0 | 31 | 1 241 | 0 | 1 241 |
42309 | 1 151 | 0 | 1 151 | 4 | 0 | 4 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
42601 | 183 | 1 514 | 1 697 | 111 | 1 567 | 1 678 | 45 | 55 | 100 | 117 | 2 | 119 |
42604 | 493 | 0 | 493 | 134 | 0 | 134 | 6 | 0 | 6 | 365 | 0 | 365 |
42605 | 385 | 48 | 433 | 0 | 2 | 2 | 41 | 1 | 42 | 426 | 47 | 473 |
42606 | 24 876 | 37 912 | 62 788 | 0 | 1 552 | 1 552 | 0 | 1 581 | 1 581 | 24 876 | 37 941 | 62 817 |
44215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 41 814 | 0 | 41 814 | 263 | 0 | 263 | 77 | 0 | 77 | 41 628 | 0 | 41 628 |
45215 | 1 230 280 | 0 | 1 230 280 | 170 367 | 0 | 170 367 | 243 935 | 0 | 243 935 | 1 303 848 | 0 | 1 303 848 |
45315 | 4 656 | 0 | 4 656 | 175 | 0 | 175 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
45415 | 0 | 0 | 0 | 47 | 0 | 47 | 1 275 | 0 | 1 275 | 1 228 | 0 | 1 228 |
45515 | 76 781 | 0 | 76 781 | 13 768 | 0 | 13 768 | 3 812 | 0 | 3 812 | 66 825 | 0 | 66 825 |
45818 | 778 929 | 0 | 778 929 | 12 983 | 0 | 12 983 | 35 972 | 0 | 35 972 | 801 918 | 0 | 801 918 |
45918 | 53 434 | 0 | 53 434 | 6 121 | 0 | 6 121 | 16 450 | 0 | 16 450 | 63 763 | 0 | 63 763 |
47108 | 165 | 0 | 165 | 37 385 | 0 | 37 385 | 37 386 | 0 | 37 386 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 3 279 334 | 0 | 3 279 334 | 3 279 334 | 0 | 3 279 334 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 480 | 64 089 | 128 569 | 64 670 | 64 089 | 128 759 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 36 987 788 | 34 371 206 | 71 358 994 | 36 987 788 | 34 371 206 | 71 358 994 | 0 | 0 | 0 |
47411 | 17 243 | 81 | 17 324 | 25 963 | 14 818 | 40 781 | 49 242 | 20 480 | 69 722 | 40 522 | 5 743 | 46 265 |
47416 | 206 | 206 | 412 | 296 068 | 135 | 296 203 | 296 311 | 4 | 296 315 | 449 | 75 | 524 |
47422 | 30 551 | 811 | 31 362 | 210 451 | 40 002 | 250 453 | 207 003 | 39 867 | 246 870 | 27 103 | 676 | 27 779 |
47425 | 131 620 | 0 | 131 620 | 84 189 | 0 | 84 189 | 94 256 | 0 | 94 256 | 141 687 | 0 | 141 687 |
47426 | 30 861 | 975 | 31 836 | 31 093 | 1 843 | 32 936 | 62 784 | 1 692 | 64 476 | 62 552 | 824 | 63 376 |
50120 | 27 850 | 0 | 27 850 | 6 904 | 0 | 6 904 | 125 | 0 | 125 | 21 071 | 0 | 21 071 |
50220 | 45 194 | 0 | 45 194 | 24 807 | 0 | 24 807 | 5 127 | 0 | 5 127 | 25 514 | 0 | 25 514 |
50319 | 531 | 0 | 531 | 297 | 0 | 297 | 0 | 0 | 0 | 234 | 0 | 234 |
50507 | 96 332 | 0 | 96 332 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 105 904 | 0 | 105 904 |
50620 | 167 | 0 | 167 | 61 | 0 | 61 | 7 | 0 | 7 | 113 | 0 | 113 |
50719 | 751 | 0 | 751 | 1 | 0 | 1 | 1 | 0 | 1 | 751 | 0 | 751 |
50720 | 325 | 0 | 325 | 393 | 0 | 393 | 420 | 0 | 420 | 352 | 0 | 352 |
51510 | 7 510 | 0 | 7 510 | 305 | 0 | 305 | 55 | 0 | 55 | 7 260 | 0 | 7 260 |
52006 | 1 497 324 | 0 | 1 497 324 | 161 055 | 0 | 161 055 | 20 001 | 0 | 20 001 | 1 356 270 | 0 | 1 356 270 |
52102 | 39 719 | 0 | 39 719 | 0 | 0 | 0 | 0 | 0 | 0 | 39 719 | 0 | 39 719 |
52103 | 34 864 | 0 | 34 864 | 34 864 | 0 | 34 864 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 309 000 | 0 | 309 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 409 000 | 0 | 409 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
52202 | 37 015 | 0 | 37 015 | 8 927 | 0 | 8 927 | 9 060 | 0 | 9 060 | 37 148 | 0 | 37 148 |
52203 | 262 392 | 0 | 262 392 | 122 646 | 0 | 122 646 | 37 400 | 0 | 37 400 | 177 146 | 0 | 177 146 |
52204 | 181 321 | 0 | 181 321 | 12 000 | 0 | 12 000 | 4 500 | 0 | 4 500 | 173 821 | 0 | 173 821 |
52205 | 36 540 | 0 | 36 540 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 42 182 | 0 | 42 182 |
52301 | 74 648 | 0 | 74 648 | 271 029 | 0 | 271 029 | 509 323 | 0 | 509 323 | 312 942 | 0 | 312 942 |
52303 | 436 584 | 31 168 | 467 752 | 386 106 | 31 460 | 417 566 | 155 600 | 292 | 155 892 | 206 078 | 0 | 206 078 |
52304 | 257 492 | 0 | 257 492 | 204 501 | 0 | 204 501 | 50 000 | 0 | 50 000 | 102 991 | 0 | 102 991 |
52305 | 933 285 | 2 955 338 | 3 888 623 | 107 164 | 2 597 117 | 2 704 281 | 174 451 | 75 147 | 249 598 | 1 000 572 | 433 368 | 1 433 940 |
52306 | 162 742 | 9 788 | 172 530 | 16 664 | 810 | 17 474 | 4 760 | 11 715 | 16 475 | 150 838 | 20 693 | 171 531 |
52403 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 34 864 | 0 | 34 864 | 34 864 | 0 | 34 864 |
52404 | 1 500 | 0 | 1 500 | 66 145 | 0 | 66 145 | 134 645 | 0 | 134 645 | 70 000 | 0 | 70 000 |
52405 | 3 983 | 0 | 3 983 | 6 777 | 0 | 6 777 | 8 351 | 0 | 8 351 | 5 557 | 0 | 5 557 |
52406 | 539 | 604 | 1 143 | 645 053 | 2 514 651 | 3 159 704 | 655 802 | 2 514 047 | 3 169 849 | 11 288 | 0 | 11 288 |
52501 | 23 162 | 3 212 | 26 374 | 9 759 | 130 | 9 889 | 32 093 | 2 664 | 34 757 | 45 496 | 5 746 | 51 242 |
60301 | 1 607 | 0 | 1 607 | 18 587 | 0 | 18 587 | 23 585 | 0 | 23 585 | 6 605 | 0 | 6 605 |
60305 | 68 | 0 | 68 | 63 658 | 0 | 63 658 | 76 373 | 0 | 76 373 | 12 783 | 0 | 12 783 |
60309 | 1 886 | 0 | 1 886 | 2 080 | 0 | 2 080 | 637 | 0 | 637 | 443 | 0 | 443 |
60311 | 1 283 | 0 | 1 283 | 7 045 | 0 | 7 045 | 5 814 | 0 | 5 814 | 52 | 0 | 52 |
60322 | 180 | 0 | 180 | 185 | 0 | 185 | 171 | 0 | 171 | 166 | 0 | 166 |
60324 | 3 588 | 0 | 3 588 | 75 | 0 | 75 | 401 | 0 | 401 | 3 914 | 0 | 3 914 |
60601 | 83 270 | 0 | 83 270 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 85 758 | 0 | 85 758 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 97 731 | 0 | 97 731 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 89 408 | 0 | 89 408 |
61304 | 81 | 0 | 81 | 17 | 0 | 17 | 19 | 0 | 19 | 83 | 0 | 83 |
70601 | 16 805 611 | 0 | 16 805 611 | 16 805 615 | 0 | 16 805 615 | 782 973 | 0 | 782 973 | 782 969 | 0 | 782 969 |
70602 | 255 456 | 0 | 255 456 | 257 830 | 0 | 257 830 | 16 826 | 0 | 16 826 | 14 452 | 0 | 14 452 |
70603 | 16 530 306 | 0 | 16 530 306 | 16 530 306 | 0 | 16 530 306 | 493 745 | 0 | 493 745 | 493 745 | 0 | 493 745 |
70605 | 145 210 | 0 | 145 210 | 145 210 | 0 | 145 210 | 15 312 | 0 | 15 312 | 15 312 | 0 | 15 312 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 16 805 809 | 0 | 16 805 809 | 16 805 808 | 0 | 16 805 808 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 255 456 | 0 | 255 456 | 255 456 | 0 | 255 456 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 530 306 | 0 | 16 530 306 | 16 530 306 | 0 | 16 530 306 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 145 211 | 0 | 145 211 | 145 211 | 0 | 145 211 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 044 133 | 13 368 | 1 057 501 | 440 142 | 798 | 440 940 | 674 053 | 521 | 674 574 | 810 222 | 13 645 | 823 867 |
80601 | 156 | 0 | 156 | 395 924 | 0 | 395 924 | 395 926 | 0 | 395 926 | 154 | 0 | 154 |
80801 | 10 632 | 4 | 10 636 | 906 757 | 0 | 906 757 | 911 493 | 0 | 911 493 | 5 896 | 4 | 5 900 |
80901 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 413 | 0 | 413 | 606 | 0 | 606 |
81001 | 19 787 | 0 | 19 787 | 1 | 0 | 1 | 44 | 0 | 44 | 19 744 | 0 | 19 744 |
Пассив | ||||||||||||
85101 | 1 067 983 | 10 856 | 1 078 839 | 286 610 | 0 | 286 610 | 45 000 | 0 | 45 000 | 826 373 | 10 856 | 837 229 |
85201 | 61 | 0 | 61 | 973 364 | 0 | 973 364 | 973 513 | 0 | 973 513 | 210 | 0 | 210 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 7 623 | 0 | 7 623 | 1 056 | 0 | 1 056 |
85501 | 9 175 | 0 | 9 175 | 3 937 | 0 | 3 937 | 6 533 | 0 | 6 533 | 11 771 | 0 | 11 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 2 676 | 0 | 2 676 | 161 055 | 0 | 161 055 | 20 001 | 0 | 20 001 | 143 730 | 0 | 143 730 |
90705 | 0 | 0 | 0 | 209 204 | 0 | 209 204 | 209 203 | 0 | 209 203 | 1 | 0 | 1 |
90803 | 2 139 498 | 43 900 | 2 183 398 | 231 170 | 1 355 | 232 525 | 249 066 | 32 756 | 281 822 | 2 121 602 | 12 499 | 2 134 101 |
90901 | 5 818 | 0 | 5 818 | 117 375 | 0 | 117 375 | 119 273 | 0 | 119 273 | 3 920 | 0 | 3 920 |
90902 | 8 286 973 | 0 | 8 286 973 | 3 094 913 | 0 | 3 094 913 | 900 526 | 0 | 900 526 | 10 481 360 | 0 | 10 481 360 |
90907 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
90908 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90909 | 75 | 0 | 75 | 0 | 878 | 878 | 0 | 878 | 878 | 75 | 0 | 75 |
91202 | 1 145 007 | 0 | 1 145 007 | 445 524 | 11 401 | 456 925 | 699 766 | 287 | 700 053 | 890 765 | 11 114 | 901 879 |
91203 | 2 | 0 | 2 | 66 212 | 0 | 66 212 | 66 212 | 0 | 66 212 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 18 516 | 0 | 18 516 | 186 404 | 0 | 186 404 | 195 749 | 0 | 195 749 | 9 171 | 0 | 9 171 |
91414 | 44 318 550 | 2 315 276 | 46 633 826 | 1 666 810 | 187 631 | 1 854 441 | 625 443 | 90 401 | 715 844 | 45 359 917 | 2 412 506 | 47 772 423 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 33 657 | 0 | 33 657 | 13 607 | 0 | 13 607 | 9 246 | 0 | 9 246 | 38 018 | 0 | 38 018 |
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 | 22 371 240 | 0 | 22 371 240 | 3 443 600 | 0 | 3 443 600 | 3 830 261 | 0 | 3 830 261 | 21 984 579 | 0 | 21 984 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91311 | 950 073 | 43 900 | 993 973 | 738 620 | 33 043 | 771 663 | 456 778 | 12 756 | 469 534 | 668 231 | 23 613 | 691 844 |
91312 | 19 388 923 | 0 | 19 388 923 | 822 152 | 0 | 822 152 | 706 947 | 0 | 706 947 | 19 273 718 | 0 | 19 273 718 |
91314 | 104 986 | 0 | 104 986 | 1 090 129 | 0 | 1 090 129 | 1 021 023 | 0 | 1 021 023 | 35 880 | 0 | 35 880 |
91315 | 143 604 | 1 729 | 145 333 | 0 | 70 | 70 | 86 971 | 76 | 87 047 | 230 575 | 1 735 | 232 310 |
91316 | 681 621 | 1 085 | 682 706 | 127 021 | 946 | 127 967 | 8 000 | 10 661 | 18 661 | 562 600 | 10 800 | 573 400 |
91317 | 785 455 | 7 019 | 792 474 | 1 004 609 | 1 218 | 1 005 827 | 1 127 707 | 282 | 1 127 989 | 908 553 | 6 083 | 914 636 |
91507 | 262 845 | 0 | 262 845 | 826 | 0 | 826 | 772 | 0 | 772 | 262 791 | 0 | 262 791 |
99999 | 58 449 174 | 0 | 58 449 174 | 2 966 964 | 0 | 2 966 964 | 6 111 696 | 0 | 6 111 696 | 61 593 906 | 0 | 61 593 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 112 | 3 341 989 | 3 360 101 | 175 348 | 34 394 188 | 34 569 536 | 191 824 | 36 567 814 | 36 759 638 | 1 636 | 1 168 363 | 1 169 999 |
93304 | 0 | 0 | 0 | 3 174 | 152 666 | 155 840 | 3 174 | 510 | 3 684 | 0 | 152 156 | 152 156 |
93305 | 0 | 151 221 | 151 221 | 0 | 1 317 | 1 317 | 0 | 152 538 | 152 538 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 453 | 30 453 | 0 | 22 | 22 | 0 | 30 431 | 30 431 |
93801 | 29 705 | 0 | 29 705 | 389 720 | 0 | 389 720 | 386 376 | 0 | 386 376 | 33 049 | 0 | 33 049 |
Пассив | ||||||||||||
96001 | 3 308 736 | 18 099 | 3 326 835 | 36 515 457 | 239 302 | 36 754 759 | 34 378 103 | 222 841 | 34 600 944 | 1 171 382 | 1 638 | 1 173 020 |
96302 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 30 447 | 30 447 | 0 | 30 425 | 30 425 |
96304 | 0 | 0 | 0 | 585 | 0 | 585 | 153 733 | 0 | 153 733 | 153 148 | 0 | 153 148 |
96305 | 154 458 | 0 | 154 458 | 155 158 | 0 | 155 158 | 700 | 0 | 700 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
96801 | 59 734 | 0 | 59 734 | 407 781 | 0 | 407 781 | 377 083 | 0 | 377 083 | 29 036 | 0 | 29 036 |
97001 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 6 | 68 | 0 | 6 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 504,0000 | 0 | 0 | 171,0000 | 0 | 0 | 218,0000 | 0 | 0 | 457,0000 |
98010 | 0 | 0 | 211 870 726,9736 | 0 | 0 | 127 312 695,0000 | 0 | 0 | 122 017 229,0000 | 0 | 0 | 217 166 192,9736 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 169 391,0000 | 0 | 0 | 87 652 885,0000 | 0 | 0 | 18 253 123,0000 | 0 | 0 | 96 769 629,0000 |
98050 | 0 | 0 | 9 174 435,9736 | 0 | 0 | 2 545 202,0000 | 0 | 0 | 71 283 736,0000 | 0 | 0 | 77 912 969,9736 |
98055 | 0 | 0 | 4 602 377,0000 | 0 | 0 | 31 803 707,0000 | 0 | 0 | 37 619 666,0000 | 0 | 0 | 10 418 336,0000 |
98070 | 0 | 0 | 31 922 353,0000 | 0 | 0 | 9 113 409,0000 | 0 | 0 | 9 113 046,0000 | 0 | 0 | 31 921 990,0000 |
98090 | 0 | 0 | 2 676,0000 | 0 | 0 | 20 001,0000 | 0 | 0 | 161 055,0000 | 0 | 0 | 143 730,0000 |
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