Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 138 438 | 0 | 138 438 | 37 720 | 0 | 37 720 | 78 124 | 0 | 78 124 | 98 034 | 0 | 98 034 |
20202 | 274 481 | 459 799 | 734 280 | 3 672 603 | 1 116 119 | 4 788 722 | 3 629 922 | 1 310 629 | 4 940 551 | 317 162 | 265 289 | 582 451 |
20207 | 1 509 | 879 | 2 388 | 27 953 | 4 220 | 32 173 | 26 536 | 4 056 | 30 592 | 2 926 | 1 043 | 3 969 |
20208 | 97 402 | 0 | 97 402 | 443 993 | 0 | 443 993 | 425 734 | 0 | 425 734 | 115 661 | 0 | 115 661 |
20209 | 36 672 | 8 806 | 45 478 | 2 283 552 | 342 484 | 2 626 036 | 2 275 297 | 336 944 | 2 612 241 | 44 927 | 14 346 | 59 273 |
30102 | 153 193 | 79 | 153 272 | 43 259 491 | 3 | 43 259 494 | 43 190 310 | 5 | 43 190 315 | 222 374 | 77 | 222 451 |
30110 | 14 581 | 397 878 | 412 459 | 2 116 653 | 1 101 459 | 3 218 112 | 2 097 653 | 1 484 955 | 3 582 608 | 33 581 | 14 382 | 47 963 |
30114 | 0 | 69 573 | 69 573 | 0 | 1 669 410 | 1 669 410 | 0 | 1 711 792 | 1 711 792 | 0 | 27 191 | 27 191 |
30202 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 16 394 | 0 | 16 394 |
30204 | 26 396 | 0 | 26 396 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 23 654 | 0 | 23 654 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 113 950 | 221 816 | 335 766 | 113 950 | 221 816 | 335 766 | 0 | 0 | 0 |
30233 | 8 410 | 2 134 | 10 544 | 624 135 | 14 446 | 638 581 | 616 525 | 15 568 | 632 093 | 16 020 | 1 012 | 17 032 |
30302 | 6 920 355 | 1 280 546 | 8 200 901 | 27 226 409 | 660 523 | 27 886 932 | 28 356 903 | 749 535 | 29 106 438 | 5 789 861 | 1 191 534 | 6 981 395 |
30306 | 922 900 | 0 | 922 900 | 5 179 700 | 0 | 5 179 700 | 5 780 000 | 0 | 5 780 000 | 322 600 | 0 | 322 600 |
30402 | 11 998 | 0 | 11 998 | 5 589 556 | 0 | 5 589 556 | 5 591 920 | 0 | 5 591 920 | 9 634 | 0 | 9 634 |
30404 | 0 | 0 | 0 | 5 468 008 | 0 | 5 468 008 | 5 468 008 | 0 | 5 468 008 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 564 170 | 0 | 3 564 170 | 3 564 170 | 0 | 3 564 170 | 0 | 0 | 0 |
30602 | 1 048 | 0 | 1 048 | 47 | 0 | 47 | 29 | 0 | 29 | 1 066 | 0 | 1 066 |
32002 | 0 | 0 | 0 | 1 263 000 | 0 | 1 263 000 | 1 263 000 | 0 | 1 263 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32006 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
32009 | 0 | 5 306 | 5 306 | 0 | 370 | 370 | 0 | 385 | 385 | 0 | 5 291 | 5 291 |
32010 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 35 664 | 35 664 | 0 | 35 664 | 35 664 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 29 921 | 29 921 | 0 | 29 921 | 29 921 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 15 562 | 0 | 15 562 | 15 562 | 0 | 15 562 | 0 | 0 | 0 |
32401 | 0 | 22 500 | 22 500 | 0 | 0 | 0 | 0 | 22 500 | 22 500 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45105 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45106 | 193 200 | 69 660 | 262 860 | 7 000 | 1 939 | 8 939 | 3 954 | 3 648 | 7 602 | 196 246 | 67 951 | 264 197 |
45107 | 596 764 | 0 | 596 764 | 20 540 | 0 | 20 540 | 52 961 | 0 | 52 961 | 564 343 | 0 | 564 343 |
45108 | 114 930 | 0 | 114 930 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 105 614 | 0 | 105 614 |
45203 | 874 032 | 0 | 874 032 | 1 151 600 | 0 | 1 151 600 | 1 065 032 | 0 | 1 065 032 | 960 600 | 0 | 960 600 |
45204 | 1 354 973 | 0 | 1 354 973 | 526 931 | 0 | 526 931 | 1 008 800 | 0 | 1 008 800 | 873 104 | 0 | 873 104 |
45205 | 1 661 783 | 64 495 | 1 726 278 | 322 569 | 3 137 | 325 706 | 454 036 | 4 586 | 458 622 | 1 530 316 | 63 046 | 1 593 362 |
45206 | 4 120 363 | 1 591 896 | 5 712 259 | 645 134 | 77 367 | 722 501 | 1 344 565 | 120 647 | 1 465 212 | 3 420 932 | 1 548 616 | 4 969 548 |
45207 | 9 009 522 | 69 175 | 9 078 697 | 958 029 | 3 365 | 961 394 | 686 513 | 13 494 | 700 007 | 9 281 038 | 59 046 | 9 340 084 |
45208 | 879 934 | 0 | 879 934 | 53 000 | 0 | 53 000 | 17 300 | 0 | 17 300 | 915 634 | 0 | 915 634 |
45209 | 137 500 | 0 | 137 500 | 1 599 000 | 0 | 1 599 000 | 619 500 | 0 | 619 500 | 1 117 000 | 0 | 1 117 000 |
45307 | 22 175 | 0 | 22 175 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 175 | 0 | 19 175 |
45406 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 600 | 0 | 600 | 69 800 | 0 | 69 800 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 0 | 0 | 0 | 14 158 | 0 | 14 158 | 14 158 | 0 | 14 158 | 0 | 0 | 0 |
45503 | 35 565 | 0 | 35 565 | 18 320 | 0 | 18 320 | 19 602 | 0 | 19 602 | 34 283 | 0 | 34 283 |
45504 | 165 368 | 1 677 | 167 045 | 4 975 | 20 213 | 25 188 | 9 668 | 301 | 9 969 | 160 675 | 21 589 | 182 264 |
45505 | 815 852 | 131 595 | 947 447 | 25 137 | 6 748 | 31 885 | 190 577 | 9 905 | 200 482 | 650 412 | 128 438 | 778 850 |
45506 | 873 051 | 81 685 | 954 736 | 156 647 | 3 876 | 160 523 | 56 733 | 25 669 | 82 402 | 972 965 | 59 892 | 1 032 857 |
45507 | 464 868 | 1 134 | 466 002 | 38 072 | 55 | 38 127 | 36 258 | 80 | 36 338 | 466 682 | 1 109 | 467 791 |
45509 | 6 191 | 0 | 6 191 | 13 131 | 0 | 13 131 | 12 445 | 0 | 12 445 | 6 877 | 0 | 6 877 |
45812 | 103 940 | 5 196 | 109 136 | 103 697 | 8 579 | 112 276 | 38 561 | 5 201 | 43 762 | 169 076 | 8 574 | 177 650 |
45813 | 0 | 0 | 0 | 0 | 6 319 | 6 319 | 0 | 6 319 | 6 319 | 0 | 0 | 0 |
45815 | 41 136 | 0 | 41 136 | 8 508 | 0 | 8 508 | 2 514 | 0 | 2 514 | 47 130 | 0 | 47 130 |
45911 | 0 | 0 | 0 | 893 | 0 | 893 | 0 | 0 | 0 | 893 | 0 | 893 |
45912 | 50 930 | 0 | 50 930 | 39 756 | 0 | 39 756 | 6 988 | 0 | 6 988 | 83 698 | 0 | 83 698 |
45914 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
45915 | 5 807 | 0 | 5 807 | 10 404 | 0 | 10 404 | 1 532 | 0 | 1 532 | 14 679 | 0 | 14 679 |
47102 | 30 991 | 0 | 30 991 | 298 069 | 0 | 298 069 | 279 030 | 0 | 279 030 | 50 030 | 0 | 50 030 |
47105 | 738 | 0 | 738 | 0 | 0 | 0 | 17 | 0 | 17 | 721 | 0 | 721 |
47404 | 0 | 0 | 0 | 2 819 111 | 0 | 2 819 111 | 2 819 111 | 0 | 2 819 111 | 0 | 0 | 0 |
47408 | 1 500 | 0 | 1 500 | 115 071 999 | 114 085 192 | 229 157 191 | 115 073 499 | 114 085 192 | 229 158 691 | 0 | 0 | 0 |
47417 | 489 | 0 | 489 | 10 | 0 | 10 | 47 | 0 | 47 | 452 | 0 | 452 |
47423 | 35 419 | 2 038 635 | 2 074 054 | 641 138 | 4 576 761 | 5 217 899 | 649 474 | 5 925 566 | 6 575 040 | 27 083 | 689 830 | 716 913 |
47427 | 18 784 | 0 | 18 784 | 333 896 | 0 | 333 896 | 288 021 | 0 | 288 021 | 64 659 | 0 | 64 659 |
50104 | 713 850 | 528 116 | 1 241 966 | 346 392 | 25 588 | 371 980 | 343 230 | 290 233 | 633 463 | 717 012 | 263 471 | 980 483 |
50105 | 240 278 | 0 | 240 278 | 532 703 | 0 | 532 703 | 437 238 | 0 | 437 238 | 335 743 | 0 | 335 743 |
50106 | 454 607 | 0 | 454 607 | 350 424 | 0 | 350 424 | 586 774 | 0 | 586 774 | 218 257 | 0 | 218 257 |
50107 | 700 790 | 0 | 700 790 | 171 761 | 0 | 171 761 | 405 633 | 0 | 405 633 | 466 918 | 0 | 466 918 |
50109 | 0 | 0 | 0 | 74 089 | 0 | 74 089 | 42 316 | 0 | 42 316 | 31 773 | 0 | 31 773 |
50118 | 0 | 0 | 0 | 1 204 097 | 0 | 1 204 097 | 1 113 540 | 0 | 1 113 540 | 90 557 | 0 | 90 557 |
50121 | 35 471 | 0 | 35 471 | 31 066 | 0 | 31 066 | 35 048 | 0 | 35 048 | 31 489 | 0 | 31 489 |
50206 | 219 716 | 0 | 219 716 | 404 354 | 0 | 404 354 | 276 173 | 0 | 276 173 | 347 897 | 0 | 347 897 |
50207 | 320 936 | 0 | 320 936 | 105 580 | 0 | 105 580 | 213 965 | 0 | 213 965 | 212 551 | 0 | 212 551 |
50208 | 287 274 | 0 | 287 274 | 703 434 | 0 | 703 434 | 486 884 | 0 | 486 884 | 503 824 | 0 | 503 824 |
50210 | 0 | 241 239 | 241 239 | 0 | 275 902 | 275 902 | 0 | 250 561 | 250 561 | 0 | 266 580 | 266 580 |
50211 | 0 | 1 680 773 | 1 680 773 | 0 | 937 041 | 937 041 | 0 | 1 126 472 | 1 126 472 | 0 | 1 491 342 | 1 491 342 |
50218 | 0 | 0 | 0 | 699 827 | 572 784 | 1 272 611 | 646 390 | 572 784 | 1 219 174 | 53 437 | 0 | 53 437 |
50221 | 57 369 | 0 | 57 369 | 62 494 | 0 | 62 494 | 48 015 | 0 | 48 015 | 71 848 | 0 | 71 848 |
50306 | 570 839 | 0 | 570 839 | 135 743 | 0 | 135 743 | 108 622 | 0 | 108 622 | 597 960 | 0 | 597 960 |
50307 | 61 334 | 0 | 61 334 | 92 941 | 0 | 92 941 | 61 334 | 0 | 61 334 | 92 941 | 0 | 92 941 |
50308 | 463 931 | 0 | 463 931 | 354 858 | 0 | 354 858 | 455 792 | 0 | 455 792 | 362 997 | 0 | 362 997 |
50311 | 0 | 164 176 | 164 176 | 0 | 8 878 | 8 878 | 0 | 11 675 | 11 675 | 0 | 161 379 | 161 379 |
50318 | 7 193 | 0 | 7 193 | 549 443 | 0 | 549 443 | 500 353 | 0 | 500 353 | 56 283 | 0 | 56 283 |
50505 | 90 060 | 0 | 90 060 | 0 | 0 | 0 | 0 | 0 | 0 | 90 060 | 0 | 90 060 |
50605 | 11 738 | 0 | 11 738 | 10 257 | 0 | 10 257 | 8 043 | 0 | 8 043 | 13 952 | 0 | 13 952 |
50606 | 112 323 | 0 | 112 323 | 18 134 | 0 | 18 134 | 24 071 | 0 | 24 071 | 106 386 | 0 | 106 386 |
50621 | 570 | 0 | 570 | 11 537 | 0 | 11 537 | 4 956 | 0 | 4 956 | 7 151 | 0 | 7 151 |
50706 | 18 645 | 0 | 18 645 | 32 450 | 0 | 32 450 | 23 355 | 0 | 23 355 | 27 740 | 0 | 27 740 |
50721 | 2 150 | 0 | 2 150 | 4 307 | 0 | 4 307 | 4 779 | 0 | 4 779 | 1 678 | 0 | 1 678 |
51401 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 545 | 0 | 15 545 | 15 545 | 0 | 15 545 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 092 | 0 | 1 092 | 151 | 0 | 151 |
51404 | 178 795 | 0 | 178 795 | 1 374 | 0 | 1 374 | 544 | 0 | 544 | 179 625 | 0 | 179 625 |
51405 | 191 437 | 0 | 191 437 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 192 930 | 0 | 192 930 |
52503 | 8 571 | 362 230 | 370 801 | 35 351 | 216 200 | 251 551 | 11 497 | 370 821 | 382 318 | 32 425 | 207 609 | 240 034 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 31 356 | 0 | 31 356 | 23 084 | 0 | 23 084 | 923 | 0 | 923 | 53 517 | 0 | 53 517 |
60306 | 0 | 0 | 0 | 11 740 | 0 | 11 740 | 11 740 | 0 | 11 740 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 24 222 | 20 | 24 242 | 23 914 | 20 | 23 934 | 398 | 0 | 398 |
60310 | 3 007 | 0 | 3 007 | 2 412 | 0 | 2 412 | 2 123 | 0 | 2 123 | 3 296 | 0 | 3 296 |
60312 | 24 407 | 0 | 24 407 | 24 485 | 0 | 24 485 | 24 581 | 0 | 24 581 | 24 311 | 0 | 24 311 |
60314 | 155 | 0 | 155 | 538 | 0 | 538 | 225 | 0 | 225 | 468 | 0 | 468 |
60323 | 1 | 0 | 1 | 542 | 0 | 542 | 542 | 0 | 542 | 1 | 0 | 1 |
60401 | 238 873 | 0 | 238 873 | 978 | 0 | 978 | 290 | 0 | 290 | 239 561 | 0 | 239 561 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 702 | 0 | 14 702 | 2 080 | 0 | 2 080 | 826 | 0 | 826 | 15 956 | 0 | 15 956 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 152 | 0 | 152 | 86 | 0 | 86 | 68 | 0 | 68 | 170 | 0 | 170 |
61008 | 409 | 0 | 409 | 1 571 | 0 | 1 571 | 1 197 | 0 | 1 197 | 783 | 0 | 783 |
61009 | 3 104 | 0 | 3 104 | 514 | 0 | 514 | 258 | 0 | 258 | 3 360 | 0 | 3 360 |
61011 | 324 | 0 | 324 | 19 194 | 0 | 19 194 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
61209 | 0 | 0 | 0 | 25 527 | 0 | 25 527 | 25 527 | 0 | 25 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 056 279 | 0 | 2 056 279 | 2 056 279 | 0 | 2 056 279 | 0 | 0 | 0 |
61403 | 15 289 | 0 | 15 289 | 2 073 | 0 | 2 073 | 2 499 | 0 | 2 499 | 14 863 | 0 | 14 863 |
70606 | 3 340 816 | 0 | 3 340 816 | 1 558 090 | 0 | 1 558 090 | 634 | 0 | 634 | 4 898 272 | 0 | 4 898 272 |
70607 | 40 211 | 0 | 40 211 | 26 426 | 0 | 26 426 | 35 236 | 0 | 35 236 | 31 401 | 0 | 31 401 |
70608 | 7 116 696 | 0 | 7 116 696 | 1 144 205 | 0 | 1 144 205 | 0 | 0 | 0 | 8 260 901 | 0 | 8 260 901 |
70610 | 37 | 0 | 37 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
70611 | 29 219 | 0 | 29 219 | 2 772 | 0 | 2 772 | 22 901 | 0 | 22 901 | 9 090 | 0 | 9 090 |
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 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 60 144 | 0 | 60 144 | 52 794 | 0 | 52 794 | 66 800 | 0 | 66 800 | 74 150 | 0 | 74 150 |
10701 | 208 189 | 0 | 208 189 | 0 | 0 | 0 | 0 | 0 | 0 | 208 189 | 0 | 208 189 |
10801 | 295 083 | 0 | 295 083 | 0 | 0 | 0 | 0 | 0 | 0 | 295 083 | 0 | 295 083 |
30109 | 179 | 116 584 | 116 763 | 0 | 174 507 | 174 507 | 0 | 77 739 | 77 739 | 179 | 19 816 | 19 995 |
30220 | 0 | 0 | 0 | 5 380 | 6 515 | 11 895 | 5 380 | 6 515 | 11 895 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
30232 | 718 | 256 | 974 | 31 015 | 3 048 | 34 063 | 31 670 | 3 036 | 34 706 | 1 373 | 244 | 1 617 |
30301 | 6 920 355 | 1 280 546 | 8 200 901 | 28 356 903 | 749 535 | 29 106 438 | 27 226 409 | 660 523 | 27 886 932 | 5 789 861 | 1 191 534 | 6 981 395 |
30305 | 922 900 | 0 | 922 900 | 5 780 000 | 0 | 5 780 000 | 5 179 700 | 0 | 5 179 700 | 322 600 | 0 | 322 600 |
30408 | 0 | 0 | 0 | 3 508 710 | 0 | 3 508 710 | 3 508 710 | 0 | 3 508 710 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30601 | 10 710 | 0 | 10 710 | 2 955 024 | 0 | 2 955 024 | 2 955 304 | 0 | 2 955 304 | 10 990 | 0 | 10 990 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 976 000 | 0 | 1 976 000 | 1 000 | 0 | 1 000 | 500 000 | 0 | 500 000 | 2 475 000 | 0 | 2 475 000 |
31302 | 942 000 | 0 | 942 000 | 7 158 000 | 0 | 7 158 000 | 6 216 000 | 0 | 6 216 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 3 571 000 | 0 | 3 571 000 | 4 928 000 | 0 | 4 928 000 | 1 537 000 | 0 | 1 537 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 918 000 | 0 | 918 000 | 868 000 | 0 | 868 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31502 | 5 000 | 0 | 5 000 | 200 563 | 0 | 200 563 | 195 563 | 0 | 195 563 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 220 923 | 0 | 2 220 923 | 2 220 923 | 0 | 2 220 923 | 0 | 0 | 0 |
40502 | 140 898 | 0 | 140 898 | 176 660 | 0 | 176 660 | 191 524 | 0 | 191 524 | 155 762 | 0 | 155 762 |
40602 | 10 325 | 0 | 10 325 | 120 017 | 0 | 120 017 | 131 767 | 0 | 131 767 | 22 075 | 0 | 22 075 |
40603 | 566 | 0 | 566 | 1 086 | 0 | 1 086 | 917 | 0 | 917 | 397 | 0 | 397 |
40701 | 105 459 | 0 | 105 459 | 516 984 | 112 358 | 629 342 | 572 848 | 112 358 | 685 206 | 161 323 | 0 | 161 323 |
40702 | 3 176 922 | 67 809 | 3 244 731 | 30 618 742 | 698 250 | 31 316 992 | 29 933 982 | 925 955 | 30 859 937 | 2 492 162 | 295 514 | 2 787 676 |
40703 | 174 376 | 0 | 174 376 | 235 852 | 76 | 235 928 | 179 869 | 76 | 179 945 | 118 393 | 0 | 118 393 |
40802 | 83 248 | 0 | 83 248 | 200 828 | 22 | 200 850 | 194 972 | 22 | 194 994 | 77 392 | 0 | 77 392 |
40807 | 4 438 | 3 540 | 7 978 | 1 441 | 842 589 | 844 030 | 1 250 | 860 601 | 861 851 | 4 247 | 21 552 | 25 799 |
40817 | 388 204 | 8 642 | 396 846 | 1 311 611 | 4 161 | 1 315 772 | 1 433 366 | 5 314 | 1 438 680 | 509 959 | 9 795 | 519 754 |
40820 | 2 316 | 0 | 2 316 | 2 688 | 0 | 2 688 | 13 156 | 0 | 13 156 | 12 784 | 0 | 12 784 |
40901 | 73 571 | 0 | 73 571 | 1 750 | 0 | 1 750 | 13 860 | 0 | 13 860 | 85 681 | 0 | 85 681 |
40902 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
40905 | 94 | 0 | 94 | 7 678 | 0 | 7 678 | 7 666 | 0 | 7 666 | 82 | 0 | 82 |
40906 | 7 443 | 0 | 7 443 | 216 792 | 0 | 216 792 | 214 581 | 0 | 214 581 | 5 232 | 0 | 5 232 |
40909 | 5 | 166 | 171 | 860 | 3 530 | 4 390 | 859 | 3 389 | 4 248 | 4 | 25 | 29 |
40910 | 2 | 20 | 22 | 92 | 359 | 451 | 160 | 359 | 519 | 70 | 20 | 90 |
40911 | 1 639 | 0 | 1 639 | 865 763 | 424 962 | 1 290 725 | 865 464 | 424 962 | 1 290 426 | 1 340 | 0 | 1 340 |
40912 | 0 | 0 | 0 | 2 565 | 13 576 | 16 141 | 2 565 | 13 576 | 16 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 347 | 6 295 | 7 642 | 1 347 | 6 295 | 7 642 | 0 | 0 | 0 |
41106 | 2 100 000 | 0 | 2 100 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42003 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 13 500 | 0 | 13 500 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42005 | 3 138 | 0 | 3 138 | 2 538 | 15 352 | 17 890 | 400 | 51 249 | 51 649 | 1 000 | 35 897 | 36 897 |
42006 | 130 270 | 0 | 130 270 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 132 678 | 0 | 132 678 |
42102 | 85 000 | 0 | 85 000 | 492 000 | 0 | 492 000 | 449 000 | 0 | 449 000 | 42 000 | 0 | 42 000 |
42103 | 17 700 | 25 350 | 43 050 | 87 500 | 25 987 | 113 487 | 84 100 | 637 | 84 737 | 14 300 | 0 | 14 300 |
42104 | 186 250 | 0 | 186 250 | 11 750 | 759 | 12 509 | 550 | 25 540 | 26 090 | 175 050 | 24 781 | 199 831 |
42105 | 119 405 | 0 | 119 405 | 6 200 | 0 | 6 200 | 11 300 | 0 | 11 300 | 124 505 | 0 | 124 505 |
42106 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 15 300 | 0 | 15 300 |
42107 | 605 700 | 0 | 605 700 | 0 | 0 | 0 | 0 | 0 | 0 | 605 700 | 0 | 605 700 |
42204 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 900 | 0 | 13 900 |
42205 | 203 372 | 0 | 203 372 | 100 000 | 0 | 100 000 | 100 888 | 0 | 100 888 | 204 260 | 0 | 204 260 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 140 153 | 69 116 | 209 269 | 1 226 045 | 531 453 | 1 757 498 | 1 211 837 | 511 166 | 1 723 003 | 125 945 | 48 829 | 174 774 |
42303 | 11 200 | 169 976 | 181 176 | 11 856 | 94 556 | 106 412 | 6 313 | 4 945 | 11 258 | 5 657 | 80 365 | 86 022 |
42304 | 199 123 | 315 516 | 514 639 | 37 088 | 139 422 | 176 510 | 215 831 | 29 342 | 245 173 | 377 866 | 205 436 | 583 302 |
42305 | 203 942 | 356 380 | 560 322 | 29 323 | 47 207 | 76 530 | 94 602 | 19 342 | 113 944 | 269 221 | 328 515 | 597 736 |
42306 | 1 916 234 | 3 198 104 | 5 114 338 | 399 337 | 417 291 | 816 628 | 198 177 | 378 864 | 577 041 | 1 715 074 | 3 159 677 | 4 874 751 |
42307 | 2 022 | 0 | 2 022 | 100 | 0 | 100 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
42309 | 1 205 | 0 | 1 205 | 19 | 0 | 19 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
42601 | 278 | 65 | 343 | 190 | 63 | 253 | 41 | 59 | 100 | 129 | 61 | 190 |
42603 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
42605 | 106 | 0 | 106 | 0 | 0 | 0 | 60 | 0 | 60 | 166 | 0 | 166 |
42606 | 11 937 | 61 416 | 73 353 | 0 | 3 916 | 3 916 | 6 | 2 540 | 2 546 | 11 943 | 60 040 | 71 983 |
43802 | 0 | 0 | 0 | 29 554 | 0 | 29 554 | 29 554 | 0 | 29 554 | 0 | 0 | 0 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 16 524 | 0 | 16 524 | 41 120 | 0 | 41 120 | 49 705 | 0 | 49 705 | 25 109 | 0 | 25 109 |
45215 | 912 708 | 0 | 912 708 | 351 465 | 0 | 351 465 | 593 516 | 0 | 593 516 | 1 154 759 | 0 | 1 154 759 |
45315 | 222 | 0 | 222 | 40 | 0 | 40 | 393 | 0 | 393 | 575 | 0 | 575 |
45415 | 1 006 | 0 | 1 006 | 6 | 0 | 6 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45515 | 49 430 | 0 | 49 430 | 3 514 | 0 | 3 514 | 30 932 | 0 | 30 932 | 76 848 | 0 | 76 848 |
45818 | 58 642 | 0 | 58 642 | 25 920 | 0 | 25 920 | 60 252 | 0 | 60 252 | 92 974 | 0 | 92 974 |
45918 | 12 301 | 0 | 12 301 | 4 457 | 0 | 4 457 | 15 934 | 0 | 15 934 | 23 778 | 0 | 23 778 |
47108 | 155 | 0 | 155 | 32 675 | 0 | 32 675 | 33 808 | 0 | 33 808 | 1 288 | 0 | 1 288 |
47403 | 0 | 0 | 0 | 2 739 283 | 0 | 2 739 283 | 2 739 283 | 0 | 2 739 283 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 240 634 | 1 230 677 | 2 471 311 | 1 240 634 | 1 230 677 | 2 471 311 | 0 | 0 | 0 |
47407 | 1 501 | 0 | 1 501 | 114 350 353 | 115 515 812 | 229 866 165 | 114 348 852 | 115 515 812 | 229 864 664 | 0 | 0 | 0 |
47411 | 6 171 | 239 | 6 410 | 12 408 | 24 462 | 36 870 | 25 127 | 25 371 | 50 498 | 18 890 | 1 148 | 20 038 |
47416 | 211 | 176 | 387 | 467 724 | 2 014 | 469 738 | 467 969 | 4 497 | 472 466 | 456 | 2 659 | 3 115 |
47422 | 15 664 | 945 | 16 609 | 823 894 | 181 698 | 1 005 592 | 809 682 | 181 156 | 990 838 | 1 452 | 403 | 1 855 |
47425 | 24 901 | 0 | 24 901 | 42 824 | 0 | 42 824 | 40 592 | 0 | 40 592 | 22 669 | 0 | 22 669 |
47426 | 87 586 | 189 | 87 775 | 49 538 | 248 | 49 786 | 64 001 | 278 | 64 279 | 102 049 | 219 | 102 268 |
50120 | 195 354 | 0 | 195 354 | 48 022 | 0 | 48 022 | 24 815 | 0 | 24 815 | 172 147 | 0 | 172 147 |
50220 | 133 729 | 0 | 133 729 | 75 477 | 0 | 75 477 | 36 632 | 0 | 36 632 | 94 884 | 0 | 94 884 |
50319 | 1 421 | 0 | 1 421 | 6 | 0 | 6 | 520 | 0 | 520 | 1 935 | 0 | 1 935 |
50507 | 90 060 | 0 | 90 060 | 0 | 0 | 0 | 0 | 0 | 0 | 90 060 | 0 | 90 060 |
50620 | 37 361 | 0 | 37 361 | 16 343 | 0 | 16 343 | 1 612 | 0 | 1 612 | 22 630 | 0 | 22 630 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 4 575 | 0 | 4 575 | 2 323 | 0 | 2 323 | 1 088 | 0 | 1 088 | 3 340 | 0 | 3 340 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52101 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 |
52104 | 143 770 | 0 | 143 770 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 193 770 | 0 | 193 770 |
52105 | 84 583 | 0 | 84 583 | 0 | 0 | 0 | 0 | 0 | 0 | 84 583 | 0 | 84 583 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
52202 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 46 413 | 0 | 46 413 | 46 413 | 0 | 46 413 |
52203 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 55 091 | 0 | 55 091 | 103 091 | 0 | 103 091 |
52204 | 182 175 | 0 | 182 175 | 32 400 | 0 | 32 400 | 10 661 | 0 | 10 661 | 160 436 | 0 | 160 436 |
52205 | 93 089 | 0 | 93 089 | 77 388 | 0 | 77 388 | 27 502 | 0 | 27 502 | 43 203 | 0 | 43 203 |
52301 | 71 697 | 408 160 | 479 857 | 541 770 | 29 025 | 570 795 | 482 078 | 19 854 | 501 932 | 12 005 | 398 989 | 410 994 |
52302 | 0 | 93 537 | 93 537 | 0 | 101 297 | 101 297 | 0 | 843 132 | 843 132 | 0 | 835 372 | 835 372 |
52303 | 0 | 0 | 0 | 749 | 0 | 749 | 2 069 | 0 | 2 069 | 1 320 | 0 | 1 320 |
52304 | 632 | 0 | 632 | 0 | 15 554 | 15 554 | 0 | 1 715 631 | 1 715 631 | 632 | 1 700 077 | 1 700 709 |
52305 | 134 941 | 5 617 826 | 5 752 767 | 70 466 | 5 650 491 | 5 720 957 | 328 267 | 3 063 070 | 3 391 337 | 392 742 | 3 030 405 | 3 423 147 |
52306 | 54 620 | 1 309 141 | 1 363 761 | 0 | 1 372 861 | 1 372 861 | 0 | 73 610 | 73 610 | 54 620 | 9 890 | 64 510 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 41 100 | 0 | 41 100 | 43 100 | 0 | 43 100 | 2 000 | 0 | 2 000 |
52405 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 3 171 | 0 | 3 171 | 250 | 0 | 250 |
52406 | 444 | 0 | 444 | 546 116 | 0 | 546 116 | 545 996 | 0 | 545 996 | 324 | 0 | 324 |
52501 | 78 179 | 22 804 | 100 983 | 13 391 | 1 674 | 15 065 | 22 095 | 4 284 | 26 379 | 86 883 | 25 414 | 112 297 |
60301 | 2 014 | 0 | 2 014 | 21 446 | 0 | 21 446 | 19 444 | 0 | 19 444 | 12 | 0 | 12 |
60305 | 15 236 | 0 | 15 236 | 110 542 | 0 | 110 542 | 95 308 | 0 | 95 308 | 2 | 0 | 2 |
60309 | 593 | 0 | 593 | 688 | 0 | 688 | 618 | 0 | 618 | 523 | 0 | 523 |
60311 | 123 | 0 | 123 | 737 | 0 | 737 | 756 | 0 | 756 | 142 | 0 | 142 |
60322 | 497 | 0 | 497 | 238 | 0 | 238 | 282 | 0 | 282 | 541 | 0 | 541 |
60324 | 5 763 | 0 | 5 763 | 761 | 0 | 761 | 434 | 0 | 434 | 5 436 | 0 | 5 436 |
60601 | 64 036 | 0 | 64 036 | 123 | 0 | 123 | 2 536 | 0 | 2 536 | 66 449 | 0 | 66 449 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 642 | 0 | 642 | 641 | 0 | 641 | 553 | 0 | 553 | 554 | 0 | 554 |
61304 | 83 | 0 | 83 | 22 | 0 | 22 | 28 | 0 | 28 | 89 | 0 | 89 |
70601 | 3 381 054 | 0 | 3 381 054 | 832 | 0 | 832 | 1 333 286 | 0 | 1 333 286 | 4 713 508 | 0 | 4 713 508 |
70602 | 51 065 | 0 | 51 065 | 40 004 | 0 | 40 004 | 71 733 | 0 | 71 733 | 82 794 | 0 | 82 794 |
70603 | 7 104 008 | 0 | 7 104 008 | 0 | 0 | 0 | 1 262 225 | 0 | 1 262 225 | 8 366 233 | 0 | 8 366 233 |
70605 | 241 | 0 | 241 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 545 | 0 | 3 545 |
70801 | 251 748 | 0 | 251 748 | 0 | 0 | 0 | 0 | 0 | 0 | 251 748 | 0 | 251 748 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 422 792 | 11 682 | 1 434 474 | 652 191 | 1 401 | 653 592 | 919 174 | 831 | 920 005 | 1 155 809 | 12 252 | 1 168 061 |
80601 | 154 | 0 | 154 | 636 162 | 0 | 636 162 | 636 161 | 0 | 636 161 | 155 | 0 | 155 |
80801 | 1 162 | 30 | 1 192 | 1 275 910 | 1 | 1 275 911 | 1 276 600 | 2 | 1 276 602 | 472 | 29 | 501 |
80901 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 1 623 | 0 | 1 623 | 1 060 | 0 | 1 060 |
81001 | 17 375 | 0 | 17 375 | 1 407 | 0 | 1 407 | 833 | 0 | 833 | 17 949 | 0 | 17 949 |
Пассив | ||||||||||||
85101 | 1 438 030 | 10 856 | 1 448 886 | 635 939 | 0 | 635 939 | 357 053 | 0 | 357 053 | 1 159 144 | 10 856 | 1 170 000 |
85201 | 114 | 0 | 114 | 1 597 423 | 0 | 1 597 423 | 1 597 452 | 0 | 1 597 452 | 143 | 0 | 143 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 15 574 | 0 | 15 574 | 17 870 | 0 | 17 870 | 2 296 | 0 | 2 296 |
85501 | 4 190 | 0 | 4 190 | 5 203 | 0 | 5 203 | 16 295 | 0 | 16 295 | 15 282 | 0 | 15 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 687 588 | 6 050 602 | 6 738 190 | 687 588 | 6 050 602 | 6 738 190 | 0 | 0 | 0 |
90803 | 3 218 204 | 6 429 073 | 9 647 277 | 193 830 | 416 636 | 610 466 | 789 219 | 6 800 784 | 7 590 003 | 2 622 815 | 44 925 | 2 667 740 |
90901 | 81 048 | 0 | 81 048 | 159 895 | 0 | 159 895 | 220 127 | 0 | 220 127 | 20 816 | 0 | 20 816 |
90902 | 2 116 675 | 0 | 2 116 675 | 1 544 170 | 0 | 1 544 170 | 144 740 | 0 | 144 740 | 3 516 105 | 0 | 3 516 105 |
90907 | 73 572 | 0 | 73 572 | 13 859 | 0 | 13 859 | 1 750 | 0 | 1 750 | 85 681 | 0 | 85 681 |
90908 | 72 039 | 0 | 72 039 | 6 192 | 0 | 6 192 | 5 228 | 0 | 5 228 | 73 003 | 0 | 73 003 |
90909 | 0 | 0 | 0 | 5 380 | 6 515 | 11 895 | 5 380 | 6 515 | 11 895 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
91202 | 1 821 979 | 0 | 1 821 979 | 672 058 | 0 | 672 058 | 947 514 | 0 | 947 514 | 1 546 523 | 0 | 1 546 523 |
91203 | 1 | 0 | 1 | 25 664 | 0 | 25 664 | 25 665 | 0 | 25 665 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 543 | 0 | 1 543 | 1 911 | 0 | 1 911 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
91414 | 38 282 362 | 3 230 098 | 41 512 460 | 1 432 478 | 196 020 | 1 628 498 | 2 864 083 | 226 183 | 3 090 266 | 36 850 757 | 3 199 935 | 40 050 692 |
91416 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 2 021 | 0 | 2 021 | 3 898 | 0 | 3 898 | 148 | 0 | 148 | 5 771 | 0 | 5 771 |
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 | 28 321 678 | 0 | 28 321 678 | 3 726 515 | 0 | 3 726 515 | 3 668 280 | 0 | 3 668 280 | 28 379 913 | 0 | 28 379 913 |
Пассив | ||||||||||||
91311 | 1 754 926 | 294 320 | 2 049 246 | 222 543 | 368 775 | 591 318 | 642 897 | 118 226 | 761 123 | 2 175 280 | 43 771 | 2 219 051 |
91312 | 24 288 343 | 0 | 24 288 343 | 1 283 054 | 0 | 1 283 054 | 1 254 732 | 0 | 1 254 732 | 24 260 021 | 0 | 24 260 021 |
91314 | 34 047 | 0 | 34 047 | 312 857 | 0 | 312 857 | 335 160 | 0 | 335 160 | 56 350 | 0 | 56 350 |
91315 | 304 528 | 11 653 | 316 181 | 0 | 643 | 643 | 18 828 | 360 | 19 188 | 323 356 | 11 370 | 334 726 |
91316 | 79 083 | 255 | 79 338 | 100 035 | 18 | 100 053 | 91 500 | 12 | 91 512 | 70 548 | 249 | 70 797 |
91317 | 1 457 750 | 10 623 | 1 468 373 | 1 373 702 | 1 077 | 1 374 779 | 1 261 446 | 507 | 1 261 953 | 1 345 494 | 10 053 | 1 355 547 |
91507 | 86 136 | 0 | 86 136 | 5 576 | 0 | 5 576 | 2 847 | 0 | 2 847 | 83 407 | 0 | 83 407 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 55 581 757 | 0 | 55 581 757 | 12 018 950 | 0 | 12 018 950 | 4 656 666 | 0 | 4 656 666 | 48 219 473 | 0 | 48 219 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 565 307 | 4 583 153 | 5 148 460 | 1 968 341 | 113 250 795 | 115 219 136 | 2 526 448 | 112 671 881 | 115 198 329 | 7 200 | 5 162 067 | 5 169 267 |
93301 | 0 | 66 841 | 66 841 | 649 013 | 1 081 840 | 1 730 853 | 649 013 | 1 148 681 | 1 797 694 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 649 013 | 1 181 912 | 1 830 925 | 649 013 | 1 181 912 | 1 830 925 | 0 | 0 | 0 |
93303 | 646 563 | 0 | 646 563 | 0 | 0 | 0 | 646 563 | 0 | 646 563 | 0 | 0 | 0 |
93501 | 0 | 23 071 | 23 071 | 0 | 238 675 | 238 675 | 0 | 261 746 | 261 746 | 0 | 0 | 0 |
93502 | 0 | 45 811 | 45 811 | 0 | 193 545 | 193 545 | 0 | 239 356 | 239 356 | 0 | 0 | 0 |
93801 | 113 154 | 0 | 113 154 | 673 534 | 0 | 673 534 | 780 887 | 0 | 780 887 | 5 801 | 0 | 5 801 |
94001 | 0 | 1 663 | 1 663 | 0 | 8 644 | 8 644 | 0 | 10 307 | 10 307 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 084 287 | 65 645 | 5 149 932 | 113 872 618 | 1 345 960 | 115 218 578 | 113 955 866 | 1 287 518 | 115 243 384 | 5 167 535 | 7 203 | 5 174 738 |
96301 | 0 | 23 497 | 23 497 | 467 129 | 899 662 | 1 366 791 | 467 129 | 876 165 | 1 343 294 | 0 | 0 | 0 |
96302 | 0 | 47 049 | 47 049 | 467 129 | 886 229 | 1 353 358 | 467 129 | 839 180 | 1 306 309 | 0 | 0 | 0 |
96303 | 0 | 647 955 | 647 955 | 0 | 660 265 | 660 265 | 0 | 12 310 | 12 310 | 0 | 0 | 0 |
96501 | 0 | 65 984 | 65 984 | 0 | 687 257 | 687 257 | 0 | 621 273 | 621 273 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 716 261 | 716 261 | 0 | 716 261 | 716 261 | 0 | 0 | 0 |
96801 | 110 289 | 0 | 110 289 | 790 214 | 0 | 790 214 | 680 255 | 0 | 680 255 | 330 | 0 | 330 |
97001 | 0 | 857 | 857 | 0 | 29 847 | 29 847 | 0 | 28 990 | 28 990 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 310,0000 | 0 | 0 | 239,0000 | 0 | 0 | 193,0000 | 0 | 0 | 356,0000 |
98010 | 0 | 0 | 1 172 494 272,0000 | 0 | 0 | 1 189 433 269,0000 | 0 | 0 | 1 215 396 838,0000 | 0 | 0 | 1 146 530 703,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 652 132 964,0000 | 0 | 0 | 1 289 001 982,0000 | 0 | 0 | 1 260 007 661,0000 | 0 | 0 | 623 138 643,0000 |
98050 | 0 | 0 | 372 295 623,0000 | 0 | 0 | 381 405 709,0000 | 0 | 0 | 373 998 466,0000 | 0 | 0 | 364 888 380,0000 |
98055 | 0 | 0 | 18 880 889,0000 | 0 | 0 | 7 178,0000 | 0 | 0 | 516 218,0000 | 0 | 0 | 19 389 929,0000 |
98070 | 0 | 0 | 129 185 106,0000 | 0 | 0 | 24 514 201,0000 | 0 | 0 | 34 443 202,0000 | 0 | 0 | 139 114 107,0000 |
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