Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 148 601 | 44 728 | 193 329 | 2 074 391 | 620 044 | 2 694 435 | 2 087 793 | 633 014 | 2 720 807 | 135 199 | 31 758 | 166 957 |
20207 | 2 572 | 1 421 | 3 993 | 62 470 | 45 472 | 107 942 | 61 516 | 45 185 | 106 701 | 3 526 | 1 708 | 5 234 |
20208 | 38 445 | 0 | 38 445 | 140 847 | 0 | 140 847 | 139 436 | 0 | 139 436 | 39 856 | 0 | 39 856 |
20209 | 9 706 | 3 117 | 12 823 | 1 167 463 | 247 974 | 1 415 437 | 1 166 751 | 242 461 | 1 409 212 | 10 418 | 8 630 | 19 048 |
30102 | 149 230 | 0 | 149 230 | 35 863 157 | 0 | 35 863 157 | 35 869 641 | 0 | 35 869 641 | 142 746 | 0 | 142 746 |
30110 | 15 320 | 10 570 | 25 890 | 2 902 096 | 244 761 | 3 146 857 | 2 898 322 | 247 002 | 3 145 324 | 19 094 | 8 329 | 27 423 |
30114 | 0 | 1 581 | 1 581 | 0 | 7 241 067 | 7 241 067 | 0 | 7 239 712 | 7 239 712 | 0 | 2 936 | 2 936 |
30202 | 205 055 | 0 | 205 055 | 30 664 | 0 | 30 664 | 0 | 0 | 0 | 235 719 | 0 | 235 719 |
30204 | 16 026 | 0 | 16 026 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 17 170 | 0 | 17 170 |
30221 | 0 | 259 | 259 | 80 500 | 1 554 | 82 054 | 80 500 | 1 813 | 82 313 | 0 | 0 | 0 |
30233 | 5 647 | 126 | 5 773 | 308 640 | 14 783 | 323 423 | 306 915 | 14 424 | 321 339 | 7 372 | 485 | 7 857 |
30302 | 1 272 663 | 453 317 | 1 725 980 | 2 069 181 | 205 949 | 2 275 130 | 1 943 109 | 240 319 | 2 183 428 | 1 398 735 | 418 947 | 1 817 682 |
30306 | 1 739 500 | 0 | 1 739 500 | 1 649 700 | 0 | 1 649 700 | 1 827 000 | 0 | 1 827 000 | 1 562 200 | 0 | 1 562 200 |
30402 | 3 767 | 0 | 3 767 | 1 195 563 | 0 | 1 195 563 | 1 197 951 | 0 | 1 197 951 | 1 379 | 0 | 1 379 |
30404 | 0 | 0 | 0 | 1 968 705 | 0 | 1 968 705 | 1 968 705 | 0 | 1 968 705 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 391 874 | 0 | 1 391 874 | 1 391 874 | 0 | 1 391 874 | 0 | 0 | 0 |
30602 | 78 | 0 | 78 | 13 990 | 0 | 13 990 | 12 602 | 0 | 12 602 | 1 466 | 0 | 1 466 |
32002 | 40 000 | 103 613 | 143 613 | 2 921 000 | 68 610 | 2 989 610 | 2 961 000 | 172 223 | 3 133 223 | 0 | 0 | 0 |
32003 | 0 | 51 806 | 51 806 | 1 009 000 | 740 170 | 1 749 170 | 740 000 | 270 762 | 1 010 762 | 269 000 | 521 214 | 790 214 |
32004 | 0 | 0 | 0 | 200 000 | 252 789 | 452 789 | 200 000 | 214 065 | 414 065 | 0 | 38 724 | 38 724 |
32006 | 0 | 25 903 | 25 903 | 0 | 360 | 360 | 0 | 447 | 447 | 0 | 25 816 | 25 816 |
32007 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32102 | 0 | 265 300 | 265 300 | 0 | 4 054 007 | 4 054 007 | 0 | 4 319 307 | 4 319 307 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 142 935 | 1 142 935 | 0 | 269 418 | 269 418 | 0 | 873 517 | 873 517 |
32201 | 699 | 207 | 906 | 0 | 3 | 3 | 149 | 4 | 153 | 550 | 206 | 756 |
32208 | 0 | 2 242 | 2 242 | 0 | 86 | 86 | 0 | 40 | 40 | 0 | 2 288 | 2 288 |
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 | 844 | 958 | 1 802 | 908 | 126 | 1 034 | 0 | 15 | 15 | 1 752 | 1 069 | 2 821 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45103 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
45106 | 72 000 | 104 449 | 176 449 | 0 | 1 309 | 1 309 | 0 | 1 613 | 1 613 | 72 000 | 104 145 | 176 145 |
45107 | 222 779 | 0 | 222 779 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 216 747 | 0 | 216 747 |
45201 | 39 675 | 0 | 39 675 | 229 827 | 0 | 229 827 | 242 604 | 0 | 242 604 | 26 898 | 0 | 26 898 |
45203 | 1 307 377 | 0 | 1 307 377 | 3 054 617 | 0 | 3 054 617 | 2 751 930 | 0 | 2 751 930 | 1 610 064 | 0 | 1 610 064 |
45204 | 1 432 316 | 0 | 1 432 316 | 1 031 937 | 0 | 1 031 937 | 786 906 | 0 | 786 906 | 1 677 347 | 0 | 1 677 347 |
45205 | 820 599 | 0 | 820 599 | 669 453 | 0 | 669 453 | 567 214 | 0 | 567 214 | 922 838 | 0 | 922 838 |
45206 | 3 395 206 | 0 | 3 395 206 | 523 333 | 0 | 523 333 | 363 375 | 0 | 363 375 | 3 555 164 | 0 | 3 555 164 |
45207 | 2 811 570 | 0 | 2 811 570 | 128 625 | 0 | 128 625 | 209 774 | 0 | 209 774 | 2 730 421 | 0 | 2 730 421 |
45208 | 224 924 | 0 | 224 924 | 58 371 | 0 | 58 371 | 570 | 0 | 570 | 282 725 | 0 | 282 725 |
45209 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
45306 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
45307 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
45308 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 132 | 0 | 132 | 1 759 | 0 | 1 759 |
45407 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 462 | 0 | 3 462 |
45408 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45502 | 7 000 | 0 | 7 000 | 112 649 | 0 | 112 649 | 109 149 | 0 | 109 149 | 10 500 | 0 | 10 500 |
45503 | 500 | 0 | 500 | 212 203 | 0 | 212 203 | 510 | 0 | 510 | 212 193 | 0 | 212 193 |
45504 | 68 874 | 5 222 | 74 096 | 14 792 | 66 | 14 858 | 37 287 | 81 | 37 368 | 46 379 | 5 207 | 51 586 |
45505 | 288 760 | 11 613 | 300 373 | 61 547 | 149 | 61 696 | 41 647 | 1 091 | 42 738 | 308 660 | 10 671 | 319 331 |
45506 | 816 604 | 41 761 | 858 365 | 89 474 | 1 312 | 90 786 | 31 922 | 2 073 | 33 995 | 874 156 | 41 000 | 915 156 |
45507 | 30 229 | 178 | 30 407 | 4 355 | 354 | 4 709 | 1 797 | 6 | 1 803 | 32 787 | 526 | 33 313 |
45509 | 3 015 | 0 | 3 015 | 4 584 | 0 | 4 584 | 5 302 | 0 | 5 302 | 2 297 | 0 | 2 297 |
45812 | 104 588 | 0 | 104 588 | 0 | 0 | 0 | 0 | 0 | 0 | 104 588 | 0 | 104 588 |
45814 | 558 | 0 | 558 | 132 | 0 | 132 | 132 | 0 | 132 | 558 | 0 | 558 |
45815 | 883 | 0 | 883 | 380 | 0 | 380 | 455 | 0 | 455 | 808 | 0 | 808 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 | 0 | 3 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 |
47404 | 0 | 1 062 | 1 062 | 245 744 | 788 307 | 1 034 051 | 245 744 | 789 369 | 1 035 113 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 211 210 | 469 376 | 1 680 586 | 1 211 210 | 469 376 | 1 680 586 | 0 | 0 | 0 |
47410 | 0 | 57 117 | 57 117 | 0 | 657 | 657 | 0 | 40 912 | 40 912 | 0 | 16 862 | 16 862 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 8 155 | 9 421 | 17 576 | 201 611 | 201 242 | 402 853 | 173 843 | 201 472 | 375 315 | 35 923 | 9 191 | 45 114 |
47427 | 1 | 112 | 113 | 33 | 370 | 403 | 1 | 17 | 18 | 33 | 465 | 498 |
47502 | 10 308 | 172 | 10 480 | 14 675 | 4 | 14 679 | 18 585 | 176 | 18 761 | 6 398 | 0 | 6 398 |
50104 | 892 367 | 0 | 892 367 | 184 936 | 0 | 184 936 | 215 816 | 0 | 215 816 | 861 487 | 0 | 861 487 |
50106 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
50208 | 15 466 | 0 | 15 466 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 466 | 0 | 466 |
50305 | 99 138 | 0 | 99 138 | 0 | 0 | 0 | 0 | 0 | 0 | 99 138 | 0 | 99 138 |
50308 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
50406 | 4 398 | 0 | 4 398 | 1 446 | 0 | 1 446 | 3 341 | 0 | 3 341 | 2 503 | 0 | 2 503 |
50606 | 4 988 | 0 | 4 988 | 3 414 | 0 | 3 414 | 3 290 | 0 | 3 290 | 5 112 | 0 | 5 112 |
50610 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50706 | 4 114 | 0 | 4 114 | 210 | 0 | 210 | 131 | 0 | 131 | 4 193 | 0 | 4 193 |
50905 | 142 | 0 | 142 | 14 | 0 | 14 | 2 | 0 | 2 | 154 | 0 | 154 |
51401 | 0 | 0 | 0 | 76 662 | 0 | 76 662 | 41 132 | 0 | 41 132 | 35 530 | 0 | 35 530 |
51402 | 711 | 0 | 711 | 161 301 | 0 | 161 301 | 159 755 | 0 | 159 755 | 2 257 | 0 | 2 257 |
51403 | 0 | 0 | 0 | 49 153 | 0 | 49 153 | 0 | 0 | 0 | 49 153 | 0 | 49 153 |
51404 | 38 636 | 0 | 38 636 | 155 903 | 0 | 155 903 | 38 636 | 0 | 38 636 | 155 903 | 0 | 155 903 |
51405 | 266 716 | 0 | 266 716 | 30 000 | 0 | 30 000 | 267 846 | 0 | 267 846 | 28 870 | 0 | 28 870 |
52502 | 158 031 | 0 | 158 031 | 38 769 | 0 | 38 769 | 45 788 | 0 | 45 788 | 151 012 | 0 | 151 012 |
60302 | 928 | 0 | 928 | 24 | 0 | 24 | 34 | 0 | 34 | 918 | 0 | 918 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 218 | 0 | 218 | 14 215 | 0 | 14 215 | 14 285 | 0 | 14 285 | 148 | 0 | 148 |
60310 | 5 | 0 | 5 | 1 197 | 0 | 1 197 | 1 192 | 0 | 1 192 | 10 | 0 | 10 |
60312 | 11 735 | 0 | 11 735 | 12 605 | 0 | 12 605 | 12 860 | 0 | 12 860 | 11 480 | 0 | 11 480 |
60314 | 270 | 0 | 270 | 18 | 0 | 18 | 198 | 0 | 198 | 90 | 0 | 90 |
60323 | 0 | 0 | 0 | 238 | 0 | 238 | 236 | 0 | 236 | 2 | 0 | 2 |
60401 | 143 163 | 0 | 143 163 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 144 777 | 0 | 144 777 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 22 709 | 0 | 22 709 | 1 654 | 0 | 1 654 | 1 614 | 0 | 1 614 | 22 749 | 0 | 22 749 |
60702 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 40 | 0 | 40 | 54 | 0 | 54 | 61 | 0 | 61 | 33 | 0 | 33 |
61008 | 178 | 0 | 178 | 524 | 0 | 524 | 289 | 0 | 289 | 413 | 0 | 413 |
61009 | 255 | 0 | 255 | 606 | 0 | 606 | 402 | 0 | 402 | 459 | 0 | 459 |
61010 | 7 | 0 | 7 | 12 | 0 | 12 | 1 | 0 | 1 | 18 | 0 | 18 |
61204 | 0 | 0 | 0 | 251 680 | 0 | 251 680 | 251 680 | 0 | 251 680 | 0 | 0 | 0 |
61403 | 4 328 | 0 | 4 328 | 110 | 0 | 110 | 730 | 0 | 730 | 3 708 | 0 | 3 708 |
61406 | 0 | 0 | 0 | 41 834 | 0 | 41 834 | 41 834 | 0 | 41 834 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 20 801 | 0 | 20 801 | 20 801 | 0 | 20 801 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 17 896 | 0 | 17 896 | 17 896 | 0 | 17 896 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 44 651 | 0 | 44 651 | 44 651 | 0 | 44 651 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 41 834 | 0 | 41 834 | 41 834 | 0 | 41 834 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 39 691 | 0 | 39 691 | 39 691 | 0 | 39 691 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 201 613 | 0 | 201 613 | 201 613 | 0 | 201 613 | 0 | 0 | 0 |
70501 | 114 231 | 0 | 114 231 | 10 826 | 0 | 10 826 | 0 | 0 | 0 | 125 057 | 0 | 125 057 |
Пассив | ||||||||||||
10207 | 612 987 | 0 | 612 987 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 782 | 0 | 1 782 | 125 | 0 | 125 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
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 | 1 178 | 1 226 | 0 | 36 821 | 36 821 | 0 | 43 475 | 43 475 | 48 | 7 832 | 7 880 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 314 | 314 | 0 | 401 | 401 | 0 | 87 | 87 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 502 | 0 | 13 502 | 13 717 | 0 | 13 717 | 215 | 0 | 215 |
30232 | 1 117 | 19 | 1 136 | 43 894 | 100 | 43 994 | 43 063 | 82 | 43 145 | 286 | 1 | 287 |
30301 | 1 272 663 | 453 317 | 1 725 980 | 1 943 109 | 240 319 | 2 183 428 | 2 069 181 | 205 949 | 2 275 130 | 1 398 735 | 418 947 | 1 817 682 |
30305 | 1 739 500 | 0 | 1 739 500 | 1 827 000 | 0 | 1 827 000 | 1 649 700 | 0 | 1 649 700 | 1 562 200 | 0 | 1 562 200 |
30408 | 0 | 0 | 0 | 1 305 992 | 0 | 1 305 992 | 1 305 992 | 0 | 1 305 992 | 0 | 0 | 0 |
30601 | 15 488 | 0 | 15 488 | 1 824 849 | 0 | 1 824 849 | 1 819 151 | 0 | 1 819 151 | 9 790 | 0 | 9 790 |
31302 | 420 000 | 0 | 420 000 | 3 877 000 | 3 885 | 3 880 885 | 3 457 000 | 3 885 | 3 460 885 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 245 000 | 0 | 3 245 000 | 3 954 000 | 0 | 3 954 000 | 709 000 | 0 | 709 000 |
31304 | 45 000 | 0 | 45 000 | 1 060 000 | 0 | 1 060 000 | 1 185 000 | 0 | 1 185 000 | 170 000 | 0 | 170 000 |
31305 | 77 200 | 0 | 77 200 | 0 | 0 | 0 | 0 | 0 | 0 | 77 200 | 0 | 77 200 |
31307 | 0 | 34 816 | 34 816 | 0 | 538 | 538 | 0 | 437 | 437 | 0 | 34 715 | 34 715 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 48 | 112 | 160 | 0 | 17 | 17 | 28 | 370 | 398 | 76 | 465 | 541 |
40502 | 526 451 | 10 367 | 536 818 | 579 985 | 179 | 580 164 | 270 217 | 144 | 270 361 | 216 683 | 10 332 | 227 015 |
40503 | 3 251 | 0 | 3 251 | 13 169 | 0 | 13 169 | 13 703 | 0 | 13 703 | 3 785 | 0 | 3 785 |
40602 | 4 078 | 0 | 4 078 | 101 001 | 0 | 101 001 | 101 427 | 0 | 101 427 | 4 504 | 0 | 4 504 |
40603 | 1 384 | 0 | 1 384 | 783 | 0 | 783 | 648 | 0 | 648 | 1 249 | 0 | 1 249 |
40701 | 49 282 | 1 | 49 283 | 696 365 | 0 | 696 365 | 956 566 | 0 | 956 566 | 309 483 | 1 | 309 484 |
40702 | 3 001 691 | 1 610 | 3 003 301 | 42 855 833 | 297 211 | 43 153 044 | 42 733 691 | 1 460 403 | 44 194 094 | 2 879 549 | 1 164 802 | 4 044 351 |
40703 | 72 444 | 0 | 72 444 | 86 988 | 1 833 | 88 821 | 75 018 | 1 833 | 76 851 | 60 474 | 0 | 60 474 |
40802 | 33 322 | 0 | 33 322 | 135 737 | 0 | 135 737 | 221 655 | 0 | 221 655 | 119 240 | 0 | 119 240 |
40807 | 360 | 0 | 360 | 304 | 0 | 304 | 58 | 0 | 58 | 114 | 0 | 114 |
40817 | 324 999 | 1 566 | 326 565 | 829 053 | 145 | 829 198 | 838 478 | 22 | 838 500 | 334 424 | 1 443 | 335 867 |
40820 | 23 297 | 0 | 23 297 | 2 682 | 0 | 2 682 | 1 972 | 0 | 1 972 | 22 587 | 0 | 22 587 |
40901 | 25 516 | 0 | 25 516 | 13 689 | 0 | 13 689 | 29 710 | 0 | 29 710 | 41 537 | 0 | 41 537 |
40905 | 4 | 0 | 4 | 626 | 0 | 626 | 636 | 0 | 636 | 14 | 0 | 14 |
40909 | 3 | 11 | 14 | 1 676 | 967 | 2 643 | 1 676 | 967 | 2 643 | 3 | 11 | 14 |
40910 | 0 | 4 | 4 | 17 | 702 | 719 | 17 | 699 | 716 | 0 | 1 | 1 |
40911 | 1 175 | 0 | 1 175 | 272 000 | 1 804 | 273 804 | 273 239 | 1 804 | 275 043 | 2 414 | 0 | 2 414 |
40912 | 0 | 0 | 0 | 4 944 | 11 656 | 16 600 | 4 944 | 11 656 | 16 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 436 | 8 567 | 9 003 | 436 | 8 567 | 9 003 | 0 | 0 | 0 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 |
42102 | 1 035 000 | 0 | 1 035 000 | 1 309 000 | 0 | 1 309 000 | 1 017 500 | 0 | 1 017 500 | 743 500 | 0 | 743 500 |
42103 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 1 439 000 | 0 | 1 439 000 | 1 439 000 | 0 | 1 439 000 |
42104 | 10 480 | 0 | 10 480 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 480 | 0 | 480 |
42105 | 401 300 | 0 | 401 300 | 0 | 0 | 0 | 0 | 0 | 0 | 401 300 | 0 | 401 300 |
42106 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 109 300 | 0 | 109 300 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42204 | 0 | 0 | 0 | 200 | 0 | 200 | 14 300 | 0 | 14 300 | 14 100 | 0 | 14 100 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 19 698 | 0 | 19 698 | 385 | 0 | 385 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
42207 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 59 018 | 144 723 | 203 741 | 1 570 787 | 216 353 | 1 787 140 | 1 652 048 | 76 499 | 1 728 547 | 140 279 | 4 869 | 145 148 |
42303 | 87 147 | 143 | 87 290 | 75 843 | 2 | 75 845 | 8 655 | 2 | 8 657 | 19 959 | 143 | 20 102 |
42304 | 52 218 | 147 718 | 199 936 | 11 975 | 2 383 | 14 358 | 17 919 | 2 560 | 20 479 | 58 162 | 147 895 | 206 057 |
42305 | 187 127 | 11 285 | 198 412 | 16 328 | 222 | 16 550 | 30 870 | 418 | 31 288 | 201 669 | 11 481 | 213 150 |
42306 | 1 230 625 | 356 066 | 1 586 691 | 149 743 | 8 740 | 158 483 | 85 042 | 11 982 | 97 024 | 1 165 924 | 359 308 | 1 525 232 |
42307 | 114 | 0 | 114 | 0 | 0 | 0 | 25 | 0 | 25 | 139 | 0 | 139 |
42309 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42601 | 268 | 722 | 990 | 126 | 13 | 139 | 145 | 11 | 156 | 287 | 720 | 1 007 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
42605 | 0 | 5 498 | 5 498 | 0 | 95 | 95 | 0 | 106 | 106 | 0 | 5 509 | 5 509 |
45115 | 9 242 | 0 | 9 242 | 4 264 | 0 | 4 264 | 4 000 | 0 | 4 000 | 8 978 | 0 | 8 978 |
45215 | 240 655 | 0 | 240 655 | 85 185 | 0 | 85 185 | 113 226 | 0 | 113 226 | 268 696 | 0 | 268 696 |
45315 | 94 | 0 | 94 | 3 | 0 | 3 | 8 | 0 | 8 | 99 | 0 | 99 |
45415 | 667 | 0 | 667 | 631 | 0 | 631 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 12 592 | 0 | 12 592 | 2 582 | 0 | 2 582 | 4 088 | 0 | 4 088 | 14 098 | 0 | 14 098 |
45818 | 105 934 | 0 | 105 934 | 48 | 0 | 48 | 44 | 0 | 44 | 105 930 | 0 | 105 930 |
47403 | 0 | 0 | 0 | 285 552 | 0 | 285 552 | 285 552 | 0 | 285 552 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 292 639 | 286 361 | 579 000 | 292 639 | 286 361 | 579 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 061 531 | 789 069 | 1 850 600 | 1 061 531 | 789 069 | 1 850 600 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 40 050 | 40 050 | 0 | 40 050 | 40 050 | 0 | 0 | 0 |
47411 | 1 346 | 172 | 1 518 | 1 401 | 177 | 1 578 | 102 | 5 | 107 | 47 | 0 | 47 |
47416 | 4 978 | 19 | 4 997 | 89 548 | 3 271 | 92 819 | 85 188 | 3 252 | 88 440 | 618 | 0 | 618 |
47422 | 9 197 | 5 453 | 14 650 | 32 021 | 55 229 | 87 250 | 32 079 | 52 180 | 84 259 | 9 255 | 2 404 | 11 659 |
47425 | 38 118 | 0 | 38 118 | 61 761 | 0 | 61 761 | 60 817 | 0 | 60 817 | 37 174 | 0 | 37 174 |
47426 | 9 805 | 957 | 10 762 | 17 184 | 14 | 17 198 | 15 482 | 126 | 15 608 | 8 103 | 1 069 | 9 172 |
47501 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 |
50111 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52104 | 898 000 | 0 | 898 000 | 228 000 | 0 | 228 000 | 125 000 | 0 | 125 000 | 795 000 | 0 | 795 000 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 | 19 079 | 0 | 19 079 |
52202 | 60 816 | 0 | 60 816 | 670 | 0 | 670 | 50 189 | 0 | 50 189 | 110 335 | 0 | 110 335 |
52203 | 395 435 | 0 | 395 435 | 412 830 | 0 | 412 830 | 184 254 | 0 | 184 254 | 166 859 | 0 | 166 859 |
52204 | 713 616 | 0 | 713 616 | 294 224 | 0 | 294 224 | 146 497 | 0 | 146 497 | 565 889 | 0 | 565 889 |
52205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 286 416 | 0 | 286 416 | 771 341 | 0 | 771 341 | 718 824 | 0 | 718 824 | 233 899 | 0 | 233 899 |
52302 | 310 | 0 | 310 | 2 321 | 0 | 2 321 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
52303 | 10 583 | 0 | 10 583 | 10 887 | 0 | 10 887 | 205 480 | 0 | 205 480 | 205 176 | 0 | 205 176 |
52304 | 188 938 | 0 | 188 938 | 162 552 | 0 | 162 552 | 25 545 | 0 | 25 545 | 51 931 | 0 | 51 931 |
52305 | 314 494 | 0 | 314 494 | 99 043 | 0 | 99 043 | 323 195 | 0 | 323 195 | 538 646 | 0 | 538 646 |
52306 | 422 379 | 0 | 422 379 | 97 662 | 0 | 97 662 | 154 433 | 0 | 154 433 | 479 150 | 0 | 479 150 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 315 370 | 0 | 315 370 | 432 118 | 0 | 432 118 | 116 748 | 0 | 116 748 |
52405 | 0 | 0 | 0 | 31 682 | 0 | 31 682 | 43 181 | 0 | 43 181 | 11 499 | 0 | 11 499 |
52406 | 3 267 | 0 | 3 267 | 799 152 | 0 | 799 152 | 831 979 | 0 | 831 979 | 36 094 | 0 | 36 094 |
52501 | 81 033 | 0 | 81 033 | 46 085 | 0 | 46 085 | 10 949 | 0 | 10 949 | 45 897 | 0 | 45 897 |
60301 | 233 | 0 | 233 | 16 901 | 0 | 16 901 | 17 046 | 0 | 17 046 | 378 | 0 | 378 |
60303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60305 | 2 860 | 0 | 2 860 | 50 834 | 0 | 50 834 | 48 082 | 0 | 48 082 | 108 | 0 | 108 |
60309 | 395 | 0 | 395 | 430 | 0 | 430 | 418 | 0 | 418 | 383 | 0 | 383 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 126 | 0 | 126 | 2 728 | 0 | 2 728 | 6 676 | 0 | 6 676 | 4 074 | 0 | 4 074 |
60324 | 1 759 | 0 | 1 759 | 1 121 | 0 | 1 121 | 1 157 | 0 | 1 157 | 1 795 | 0 | 1 795 |
60601 | 29 876 | 0 | 29 876 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 30 919 | 0 | 30 919 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 245 744 | 0 | 245 744 | 245 744 | 0 | 245 744 | 0 | 0 | 0 |
61304 | 50 | 0 | 50 | 13 | 0 | 13 | 27 | 0 | 27 | 64 | 0 | 64 |
61306 | 0 | 0 | 0 | 42 980 | 0 | 42 980 | 42 980 | 0 | 42 980 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 140 018 | 0 | 140 018 | 140 018 | 0 | 140 018 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 15 822 | 0 | 15 822 | 15 822 | 0 | 15 822 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 43 613 | 0 | 43 613 | 43 613 | 0 | 43 613 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 175 948 | 0 | 175 948 | 175 948 | 0 | 175 948 | 0 | 0 | 0 |
70301 | 266 684 | 0 | 266 684 | 369 191 | 0 | 369 191 | 375 048 | 0 | 375 048 | 272 541 | 0 | 272 541 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 783 955 | 0 | 1 783 955 | 1 700 269 | 0 | 1 700 269 | 1 704 803 | 0 | 1 704 803 | 1 779 421 | 0 | 1 779 421 |
80601 | 10 201 | 0 | 10 201 | 1 673 363 | 0 | 1 673 363 | 1 670 742 | 0 | 1 670 742 | 12 822 | 0 | 12 822 |
80701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
80801 | 397 | 0 | 397 | 1 965 777 | 0 | 1 965 777 | 1 965 619 | 0 | 1 965 619 | 555 | 0 | 555 |
80901 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
81001 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 758 930 | 0 | 1 758 930 | 228 638 | 0 | 228 638 | 216 511 | 0 | 216 511 | 1 746 803 | 0 | 1 746 803 |
85201 | 21 | 0 | 21 | 1 725 535 | 0 | 1 725 535 | 1 725 532 | 0 | 1 725 532 | 18 | 0 | 18 |
85301 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 21 604 | 0 | 21 604 | 21 604 | 0 | 21 604 | 0 | 0 | 0 |
85501 | 36 486 | 0 | 36 486 | 12 122 | 0 | 12 122 | 21 613 | 0 | 21 613 | 45 977 | 0 | 45 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 580 466 | 302 883 | 2 883 349 | 527 967 | 4 215 | 532 182 | 806 199 | 5 231 | 811 430 | 2 302 234 | 301 867 | 2 604 101 |
90901 | 271 | 0 | 271 | 3 378 | 0 | 3 378 | 3 510 | 0 | 3 510 | 139 | 0 | 139 |
90902 | 1 353 656 | 0 | 1 353 656 | 51 871 | 0 | 51 871 | 44 560 | 0 | 44 560 | 1 360 967 | 0 | 1 360 967 |
90907 | 196 279 | 0 | 196 279 | 14 710 | 0 | 14 710 | 1 210 | 0 | 1 210 | 209 779 | 0 | 209 779 |
90908 | 0 | 57 117 | 57 117 | 0 | 657 | 657 | 0 | 40 912 | 40 912 | 0 | 16 862 | 16 862 |
90909 | 0 | 314 | 314 | 0 | 60 | 60 | 0 | 374 | 374 | 0 | 0 | 0 |
91202 | 11 670 | 0 | 11 670 | 36 | 0 | 36 | 35 | 0 | 35 | 11 671 | 0 | 11 671 |
91203 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 1 304 797 | 1 304 797 | 0 | 13 672 | 13 672 | 0 | 1 318 469 | 1 318 469 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 8 435 | 8 435 | 0 | 116 | 116 | 0 | 8 319 | 8 319 |
91303 | 1 641 319 | 0 | 1 641 319 | 138 416 | 0 | 138 416 | 203 094 | 0 | 203 094 | 1 576 641 | 0 | 1 576 641 |
91305 | 15 652 468 | 165 649 | 15 818 117 | 2 169 677 | 2 115 | 2 171 792 | 1 862 265 | 4 693 | 1 866 958 | 15 959 880 | 163 071 | 16 122 951 |
91307 | 8 727 885 | 0 | 8 727 885 | 1 810 464 | 0 | 1 810 464 | 1 174 632 | 0 | 1 174 632 | 9 363 717 | 0 | 9 363 717 |
91501 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
91503 | 78 862 | 0 | 78 862 | 7 796 | 0 | 7 796 | 425 | 0 | 425 | 86 233 | 0 | 86 233 |
91604 | 2 181 | 0 | 2 181 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 3 774 969 | 0 | 3 774 969 | 3 243 636 | 0 | 3 243 636 | 3 996 226 | 0 | 3 996 226 | 3 022 379 | 0 | 3 022 379 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 664 | 0 | 30 664 | 30 664 | 0 | 30 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
91302 | 253 803 | 34 | 253 837 | 182 404 | 0 | 182 404 | 219 323 | 0 | 219 323 | 290 722 | 34 | 290 756 |
91309 | 2 303 731 | 17 012 | 2 320 743 | 2 895 858 | 2 170 | 2 898 028 | 2 631 812 | 377 | 2 632 189 | 2 039 685 | 15 219 | 2 054 904 |
91401 | 540 890 | 0 | 540 890 | 808 809 | 0 | 808 809 | 267 919 | 0 | 267 919 | 0 | 0 | 0 |
91404 | 650 499 | 9 000 | 659 499 | 75 077 | 147 | 75 224 | 92 325 | 119 | 92 444 | 667 747 | 8 972 | 676 719 |
99999 | 32 145 883 | 0 | 32 145 883 | 5 465 698 | 0 | 5 465 698 | 4 753 442 | 0 | 4 753 442 | 31 433 627 | 0 | 31 433 627 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 700 | 5 730 | 61 430 | 325 272 | 256 320 | 581 592 | 376 456 | 254 532 | 630 988 | 4 516 | 7 518 | 12 034 |
93303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
93501 | 0 | 0 | 0 | 72 415 | 0 | 72 415 | 72 415 | 0 | 72 415 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 55 668 | 0 | 55 668 | 55 668 | 0 | 55 668 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 93 449 | 0 | 93 449 | 21 923 | 0 | 21 923 | 71 526 | 0 | 71 526 |
93601 | 0 | 0 | 0 | 185 649 | 0 | 185 649 | 185 649 | 0 | 185 649 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 863 | 0 | 863 | 867 | 0 | 867 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 31 163 | 0 | 31 163 | 1 163 | 0 | 1 163 | 30 000 | 0 | 30 000 |
Пассив | ||||||||||||
96001 | 0 | 61 434 | 61 434 | 324 959 | 306 296 | 631 255 | 328 825 | 253 024 | 581 849 | 3 866 | 8 162 | 12 028 |
96301 | 0 | 0 | 0 | 63 992 | 0 | 63 992 | 63 992 | 0 | 63 992 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 600 | 0 | 50 600 | 50 600 | 0 | 50 600 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 87 040 | 0 | 87 040 | 87 040 | 0 | 87 040 |
96503 | 0 | 0 | 0 | 534 | 0 | 534 | 40 538 | 0 | 40 538 | 40 004 | 0 | 40 004 |
96601 | 0 | 0 | 0 | 180 019 | 0 | 180 019 | 180 019 | 0 | 180 019 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 15 631 | 0 | 15 631 | 15 631 | 0 | 15 631 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 728 | 0 | 728 | 734 | 0 | 734 | 6 | 0 | 6 |
97001 | 0 | 0 | 0 | 15 980 | 0 | 15 980 | 20 462 | 0 | 20 462 | 4 482 | 0 | 4 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 513,0000 | 0 | 0 | 564,0000 | 0 | 0 | 579,0000 | 0 | 0 | 498,0000 |
98010 | 0 | 0 | 21 560 440,0000 | 0 | 0 | 586 995 128,0000 | 0 | 0 | 83 319 234,0000 | 0 | 0 | 525 236 334,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 338 714,0000 | 0 | 0 | 424 795 948,0000 | 0 | 0 | 856 721 441,0000 | 0 | 0 | 444 264 207,0000 |
98050 | 0 | 0 | 1 637 518,0000 | 0 | 0 | 691 915,0000 | 0 | 0 | 731 921,0000 | 0 | 0 | 1 677 524,0000 |
98055 | 0 | 0 | 7 041 593,0000 | 0 | 0 | 1 326 495,0000 | 0 | 0 | 242 783,0000 | 0 | 0 | 5 957 881,0000 |
98070 | 0 | 0 | 543 128,0000 | 0 | 0 | 91,0000 | 0 | 0 | 67,0000 | 0 | 0 | 543 104,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 328 602 935,0000 | 0 | 0 | 401 397 051,0000 | 0 | 0 | 72 794 116,0000 |
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