Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 866 | 0 | 25 866 | 8 744 | 0 | 8 744 | 9 065 | 0 | 9 065 | 25 545 | 0 | 25 545 |
20202 | 334 260 | 195 869 | 530 129 | 3 289 966 | 977 897 | 4 267 863 | 3 374 921 | 1 015 518 | 4 390 439 | 249 305 | 158 248 | 407 553 |
20207 | 1 023 | 283 | 1 306 | 38 435 | 2 787 | 41 222 | 37 672 | 2 077 | 39 749 | 1 786 | 993 | 2 779 |
20208 | 114 566 | 0 | 114 566 | 378 555 | 0 | 378 555 | 385 010 | 0 | 385 010 | 108 111 | 0 | 108 111 |
20209 | 53 383 | 10 956 | 64 339 | 2 211 748 | 236 888 | 2 448 636 | 2 222 174 | 237 368 | 2 459 542 | 42 957 | 10 476 | 53 433 |
30102 | 133 287 | 4 | 133 291 | 35 472 683 | 0 | 35 472 683 | 34 861 234 | 1 | 34 861 235 | 744 736 | 3 | 744 739 |
30110 | 24 108 | 43 006 | 67 114 | 2 083 014 | 724 759 | 2 807 773 | 2 096 283 | 759 710 | 2 855 993 | 10 839 | 8 055 | 18 894 |
30114 | 0 | 11 250 | 11 250 | 0 | 2 454 313 | 2 454 313 | 0 | 2 385 336 | 2 385 336 | 0 | 80 227 | 80 227 |
30202 | 109 714 | 0 | 109 714 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 103 521 | 0 | 103 521 |
30204 | 63 168 | 0 | 63 168 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 58 139 | 0 | 58 139 |
30210 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 89 500 | 294 527 | 384 027 | 89 500 | 294 527 | 384 027 | 0 | 0 | 0 |
30233 | 7 561 | 1 581 | 9 142 | 499 021 | 16 069 | 515 090 | 498 574 | 17 266 | 515 840 | 8 008 | 384 | 8 392 |
30302 | 3 735 285 | 502 705 | 4 237 990 | 18 104 142 | 1 323 441 | 19 427 583 | 17 576 012 | 1 195 366 | 18 771 378 | 4 263 415 | 630 780 | 4 894 195 |
30306 | 303 600 | 0 | 303 600 | 3 908 700 | 0 | 3 908 700 | 3 916 650 | 0 | 3 916 650 | 295 650 | 0 | 295 650 |
30402 | 15 245 | 0 | 15 245 | 4 468 073 | 0 | 4 468 073 | 4 465 607 | 0 | 4 465 607 | 17 711 | 0 | 17 711 |
30404 | 0 | 0 | 0 | 7 255 236 | 0 | 7 255 236 | 7 255 236 | 0 | 7 255 236 | 0 | 0 | 0 |
30406 | 10 826 | 0 | 10 826 | 18 820 | 0 | 18 820 | 20 667 | 0 | 20 667 | 8 979 | 0 | 8 979 |
30409 | 0 | 0 | 0 | 4 731 509 | 0 | 4 731 509 | 4 731 509 | 0 | 4 731 509 | 0 | 0 | 0 |
30602 | 13 652 | 0 | 13 652 | 40 356 | 0 | 40 356 | 44 378 | 0 | 44 378 | 9 630 | 0 | 9 630 |
32002 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 |
32003 | 325 000 | 0 | 325 000 | 980 000 | 0 | 980 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32006 | 691 000 | 0 | 691 000 | 0 | 0 | 0 | 288 000 | 0 | 288 000 | 403 000 | 0 | 403 000 |
32009 | 0 | 5 526 | 5 526 | 0 | 169 | 169 | 0 | 261 | 261 | 0 | 5 434 | 5 434 |
32102 | 0 | 0 | 0 | 0 | 90 167 | 90 167 | 0 | 90 167 | 90 167 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 061 | 0 | 10 061 | 10 061 | 0 | 10 061 | 0 | 0 | 0 |
32203 | 23 491 | 0 | 23 491 | 0 | 0 | 0 | 23 491 | 0 | 23 491 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
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 | 253 359 | 0 | 253 359 | 0 | 0 | 0 | 6 581 | 0 | 6 581 | 246 778 | 0 | 246 778 |
45108 | 91 070 | 0 | 91 070 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 88 410 | 0 | 88 410 |
45203 | 100 | 0 | 100 | 12 056 | 0 | 12 056 | 2 156 | 0 | 2 156 | 10 000 | 0 | 10 000 |
45204 | 529 768 | 0 | 529 768 | 287 986 | 0 | 287 986 | 222 849 | 0 | 222 849 | 594 905 | 0 | 594 905 |
45205 | 555 408 | 0 | 555 408 | 372 418 | 0 | 372 418 | 130 812 | 0 | 130 812 | 797 014 | 0 | 797 014 |
45206 | 3 774 520 | 914 | 3 775 434 | 177 514 | 3 967 | 181 481 | 130 006 | 118 | 130 124 | 3 822 028 | 4 763 | 3 826 791 |
45207 | 7 088 116 | 56 584 | 7 144 700 | 358 340 | 1 723 | 360 063 | 132 956 | 3 130 | 136 086 | 7 313 500 | 55 177 | 7 368 677 |
45208 | 805 300 | 899 820 | 1 705 120 | 200 000 | 27 505 | 227 505 | 241 000 | 42 530 | 283 530 | 764 300 | 884 795 | 1 649 095 |
45307 | 474 584 | 0 | 474 584 | 0 | 0 | 0 | 14 584 | 0 | 14 584 | 460 000 | 0 | 460 000 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45407 | 8 433 | 0 | 8 433 | 1 929 | 0 | 1 929 | 304 | 0 | 304 | 10 058 | 0 | 10 058 |
45502 | 0 | 0 | 0 | 64 823 | 0 | 64 823 | 0 | 0 | 0 | 64 823 | 0 | 64 823 |
45503 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 600 | 0 | 600 | 1 106 | 0 | 1 106 |
45504 | 11 490 | 0 | 11 490 | 500 | 0 | 500 | 7 203 | 0 | 7 203 | 4 787 | 0 | 4 787 |
45505 | 348 655 | 19 358 | 368 013 | 14 809 | 1 621 | 16 430 | 8 018 | 1 987 | 10 005 | 355 446 | 18 992 | 374 438 |
45506 | 547 895 | 21 182 | 569 077 | 24 114 | 636 | 24 750 | 33 877 | 2 199 | 36 076 | 538 132 | 19 619 | 557 751 |
45507 | 399 776 | 7 760 | 407 536 | 50 556 | 237 | 50 793 | 50 734 | 368 | 51 102 | 399 598 | 7 629 | 407 227 |
45509 | 6 556 | 0 | 6 556 | 12 720 | 0 | 12 720 | 11 439 | 0 | 11 439 | 7 837 | 0 | 7 837 |
45811 | 122 555 | 0 | 122 555 | 2 647 | 0 | 2 647 | 38 075 | 0 | 38 075 | 87 127 | 0 | 87 127 |
45812 | 1 470 341 | 54 042 | 1 524 383 | 96 577 | 1 652 | 98 229 | 292 230 | 2 509 | 294 739 | 1 274 688 | 53 185 | 1 327 873 |
45813 | 0 | 1 484 | 1 484 | 0 | 0 | 0 | 0 | 1 484 | 1 484 | 0 | 0 | 0 |
45815 | 247 430 | 0 | 247 430 | 6 502 | 1 | 6 503 | 5 448 | 0 | 5 448 | 248 484 | 1 | 248 485 |
45816 | 0 | 0 | 0 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 0 | 0 |
45911 | 4 500 | 0 | 4 500 | 273 | 0 | 273 | 1 221 | 0 | 1 221 | 3 552 | 0 | 3 552 |
45912 | 89 935 | 0 | 89 935 | 14 494 | 0 | 14 494 | 27 566 | 0 | 27 566 | 76 863 | 0 | 76 863 |
45915 | 15 295 | 0 | 15 295 | 1 653 | 0 | 1 653 | 1 178 | 0 | 1 178 | 15 770 | 0 | 15 770 |
47102 | 9 956 | 0 | 9 956 | 1 044 039 | 0 | 1 044 039 | 1 006 697 | 0 | 1 006 697 | 47 298 | 0 | 47 298 |
47105 | 791 | 0 | 791 | 0 | 0 | 0 | 9 | 0 | 9 | 782 | 0 | 782 |
47404 | 0 | 111 977 | 111 977 | 2 370 400 | 2 707 657 | 5 078 057 | 2 370 400 | 2 591 993 | 4 962 393 | 0 | 227 641 | 227 641 |
47408 | 0 | 0 | 0 | 14 514 320 | 15 505 661 | 30 019 981 | 14 514 320 | 15 505 661 | 30 019 981 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 149 243 | 149 243 | 0 | 541 | 541 | 0 | 148 702 | 148 702 |
47417 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47423 | 353 776 | 2 340 | 356 116 | 191 694 | 101 930 | 293 624 | 488 194 | 100 556 | 588 750 | 57 276 | 3 714 | 60 990 |
47427 | 191 434 | 0 | 191 434 | 209 946 | 0 | 209 946 | 167 374 | 0 | 167 374 | 234 006 | 0 | 234 006 |
50104 | 636 388 | 315 312 | 951 700 | 3 721 | 240 752 | 244 473 | 112 224 | 151 360 | 263 584 | 527 885 | 404 704 | 932 589 |
50105 | 323 834 | 0 | 323 834 | 5 373 | 0 | 5 373 | 65 599 | 0 | 65 599 | 263 608 | 0 | 263 608 |
50106 | 28 245 | 0 | 28 245 | 116 | 0 | 116 | 28 361 | 0 | 28 361 | 0 | 0 | 0 |
50107 | 283 333 | 0 | 283 333 | 4 144 | 0 | 4 144 | 42 838 | 0 | 42 838 | 244 639 | 0 | 244 639 |
50121 | 82 779 | 0 | 82 779 | 4 138 | 0 | 4 138 | 37 474 | 0 | 37 474 | 49 443 | 0 | 49 443 |
50206 | 975 578 | 0 | 975 578 | 176 243 | 0 | 176 243 | 374 302 | 0 | 374 302 | 777 519 | 0 | 777 519 |
50207 | 589 938 | 0 | 589 938 | 353 725 | 0 | 353 725 | 183 175 | 0 | 183 175 | 760 488 | 0 | 760 488 |
50208 | 2 286 071 | 0 | 2 286 071 | 439 771 | 0 | 439 771 | 512 123 | 0 | 512 123 | 2 213 719 | 0 | 2 213 719 |
50210 | 84 439 | 198 456 | 282 895 | 645 | 45 538 | 46 183 | 28 | 11 339 | 11 367 | 85 056 | 232 655 | 317 711 |
50211 | 0 | 1 447 433 | 1 447 433 | 0 | 345 678 | 345 678 | 0 | 89 613 | 89 613 | 0 | 1 703 498 | 1 703 498 |
50221 | 44 063 | 0 | 44 063 | 60 263 | 0 | 60 263 | 14 227 | 0 | 14 227 | 90 099 | 0 | 90 099 |
50306 | 450 227 | 0 | 450 227 | 5 769 | 0 | 5 769 | 1 910 | 0 | 1 910 | 454 086 | 0 | 454 086 |
50308 | 48 593 | 0 | 48 593 | 407 | 0 | 407 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
50310 | 0 | 56 587 | 56 587 | 0 | 2 298 | 2 298 | 0 | 2 629 | 2 629 | 0 | 56 256 | 56 256 |
50311 | 0 | 293 145 | 293 145 | 0 | 10 933 | 10 933 | 0 | 13 617 | 13 617 | 0 | 290 461 | 290 461 |
50505 | 105 904 | 0 | 105 904 | 0 | 0 | 0 | 0 | 0 | 0 | 105 904 | 0 | 105 904 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
50706 | 2 939 628 | 0 | 2 939 628 | 300 501 | 0 | 300 501 | 199 | 0 | 199 | 3 239 930 | 0 | 3 239 930 |
50721 | 19 703 | 0 | 19 703 | 2 828 | 0 | 2 828 | 4 049 | 0 | 4 049 | 18 482 | 0 | 18 482 |
51401 | 1 700 | 0 | 1 700 | 614 | 0 | 614 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 985 | 0 | 7 985 | 6 748 | 0 | 6 748 | 1 237 | 0 | 1 237 |
51501 | 30 000 | 0 | 30 000 | 21 477 | 0 | 21 477 | 10 752 | 0 | 10 752 | 40 725 | 0 | 40 725 |
51503 | 2 088 | 0 | 2 088 | 29 | 0 | 29 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
51504 | 93 929 | 0 | 93 929 | 7 761 | 0 | 7 761 | 21 477 | 0 | 21 477 | 80 213 | 0 | 80 213 |
52503 | 71 386 | 496 | 71 882 | 30 872 | 14 | 30 886 | 17 210 | 135 | 17 345 | 85 048 | 375 | 85 423 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 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 | 9 845 | 0 | 9 845 | 38 268 | 0 | 38 268 | 608 | 0 | 608 | 47 505 | 0 | 47 505 |
60306 | 712 | 0 | 712 | 13 432 | 0 | 13 432 | 13 771 | 0 | 13 771 | 373 | 0 | 373 |
60308 | 56 | 0 | 56 | 7 142 | 0 | 7 142 | 7 126 | 0 | 7 126 | 72 | 0 | 72 |
60310 | 2 015 | 0 | 2 015 | 2 087 | 0 | 2 087 | 2 049 | 0 | 2 049 | 2 053 | 0 | 2 053 |
60312 | 15 520 | 0 | 15 520 | 14 395 | 0 | 14 395 | 15 764 | 0 | 15 764 | 14 151 | 0 | 14 151 |
60314 | 507 | 0 | 507 | 26 | 0 | 26 | 195 | 0 | 195 | 338 | 0 | 338 |
60323 | 539 | 0 | 539 | 9 325 | 0 | 9 325 | 921 | 0 | 921 | 8 943 | 0 | 8 943 |
60401 | 247 912 | 0 | 247 912 | 2 861 | 0 | 2 861 | 827 | 0 | 827 | 249 946 | 0 | 249 946 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 10 278 | 0 | 10 278 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 10 278 | 0 | 10 278 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 179 | 0 | 179 | 143 | 0 | 143 | 46 | 0 | 46 | 276 | 0 | 276 |
61008 | 941 | 0 | 941 | 1 099 | 0 | 1 099 | 898 | 0 | 898 | 1 142 | 0 | 1 142 |
61009 | 310 | 0 | 310 | 189 | 0 | 189 | 262 | 0 | 262 | 237 | 0 | 237 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
61209 | 0 | 0 | 0 | 32 039 | 0 | 32 039 | 32 039 | 0 | 32 039 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 470 295 | 0 | 1 470 295 | 1 470 295 | 0 | 1 470 295 | 0 | 0 | 0 |
61403 | 21 265 | 0 | 21 265 | 1 352 | 0 | 1 352 | 1 249 | 0 | 1 249 | 21 368 | 0 | 21 368 |
70606 | 868 134 | 0 | 868 134 | 1 063 822 | 0 | 1 063 822 | 126 430 | 0 | 126 430 | 1 805 526 | 0 | 1 805 526 |
70607 | 6 | 0 | 6 | 34 468 | 0 | 34 468 | 250 | 0 | 250 | 34 224 | 0 | 34 224 |
70608 | 440 860 | 0 | 440 860 | 371 925 | 0 | 371 925 | 0 | 0 | 0 | 812 785 | 0 | 812 785 |
70610 | 8 994 | 0 | 8 994 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
70611 | 4 834 | 0 | 4 834 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
70706 | 17 478 116 | 0 | 17 478 116 | 1 715 | 0 | 1 715 | 1 160 | 0 | 1 160 | 17 478 671 | 0 | 17 478 671 |
70707 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
70708 | 16 020 908 | 0 | 16 020 908 | 0 | 0 | 0 | 0 | 0 | 0 | 16 020 908 | 0 | 16 020 908 |
70710 | 139 903 | 0 | 139 903 | 0 | 0 | 0 | 0 | 0 | 0 | 139 903 | 0 | 139 903 |
70711 | 73 783 | 0 | 73 783 | 0 | 0 | 0 | 38 180 | 0 | 38 180 | 35 603 | 0 | 35 603 |
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 | 2 420 839 | 0 | 2 420 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 839 | 0 | 2 420 839 |
10603 | 63 766 | 0 | 63 766 | 18 275 | 0 | 18 275 | 63 090 | 0 | 63 090 | 108 581 | 0 | 108 581 |
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 | 25 746 | 25 767 | 64 823 | 30 757 | 95 580 | 67 823 | 86 139 | 153 962 | 3 021 | 81 128 | 84 149 |
30220 | 0 | 0 | 0 | 8 | 515 | 523 | 8 | 5 898 | 5 906 | 0 | 5 383 | 5 383 |
30223 | 21 | 0 | 21 | 1 263 | 0 | 1 263 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
30232 | 944 | 127 | 1 071 | 22 930 | 983 | 23 913 | 23 434 | 857 | 24 291 | 1 448 | 1 | 1 449 |
30301 | 3 735 285 | 502 705 | 4 237 990 | 17 576 012 | 1 195 366 | 18 771 378 | 18 104 142 | 1 323 441 | 19 427 583 | 4 263 415 | 630 780 | 4 894 195 |
30305 | 303 600 | 0 | 303 600 | 3 916 650 | 0 | 3 916 650 | 3 908 700 | 0 | 3 908 700 | 295 650 | 0 | 295 650 |
30408 | 0 | 0 | 0 | 5 071 418 | 0 | 5 071 418 | 5 071 418 | 0 | 5 071 418 | 0 | 0 | 0 |
30601 | 40 262 | 0 | 40 262 | 3 497 008 | 0 | 3 497 008 | 3 469 431 | 0 | 3 469 431 | 12 685 | 0 | 12 685 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 135 | 0 | 135 | 135 | 0 | 135 | 94 | 0 | 94 | 94 | 0 | 94 |
31205 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 5 065 000 | 35 499 | 5 100 499 | 5 065 000 | 35 499 | 5 100 499 | 0 | 0 | 0 |
31303 | 802 000 | 0 | 802 000 | 2 446 000 | 0 | 2 446 000 | 2 147 000 | 0 | 2 147 000 | 503 000 | 0 | 503 000 |
31304 | 244 000 | 0 | 244 000 | 284 000 | 0 | 284 000 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 |
31305 | 1 030 000 | 0 | 1 030 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31306 | 691 000 | 0 | 691 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 | 403 000 | 0 | 403 000 |
31308 | 133 104 | 0 | 133 104 | 464 | 0 | 464 | 143 000 | 0 | 143 000 | 275 640 | 0 | 275 640 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
40502 | 285 680 | 4 687 | 290 367 | 815 592 | 503 | 816 095 | 757 459 | 319 | 757 778 | 227 547 | 4 503 | 232 050 |
40602 | 127 063 | 0 | 127 063 | 198 245 | 0 | 198 245 | 227 745 | 0 | 227 745 | 156 563 | 0 | 156 563 |
40603 | 1 187 | 0 | 1 187 | 1 899 | 0 | 1 899 | 1 196 | 0 | 1 196 | 484 | 0 | 484 |
40701 | 794 721 | 0 | 794 721 | 1 151 730 | 0 | 1 151 730 | 777 761 | 0 | 777 761 | 420 752 | 0 | 420 752 |
40702 | 3 493 708 | 286 834 | 3 780 542 | 19 362 807 | 1 250 704 | 20 613 511 | 19 805 414 | 1 363 455 | 21 168 869 | 3 936 315 | 399 585 | 4 335 900 |
40703 | 293 539 | 0 | 293 539 | 317 645 | 0 | 317 645 | 176 078 | 0 | 176 078 | 151 972 | 0 | 151 972 |
40802 | 87 136 | 0 | 87 136 | 265 323 | 0 | 265 323 | 259 767 | 0 | 259 767 | 81 580 | 0 | 81 580 |
40807 | 5 738 | 2 345 | 8 083 | 5 535 | 5 211 | 10 746 | 5 369 | 4 557 | 9 926 | 5 572 | 1 691 | 7 263 |
40817 | 461 738 | 11 846 | 473 584 | 1 156 274 | 5 349 | 1 161 623 | 1 135 007 | 3 841 | 1 138 848 | 440 471 | 10 338 | 450 809 |
40820 | 6 085 | 0 | 6 085 | 2 159 | 0 | 2 159 | 2 909 | 0 | 2 909 | 6 835 | 0 | 6 835 |
40901 | 5 088 | 0 | 5 088 | 3 688 | 0 | 3 688 | 3 000 | 0 | 3 000 | 4 400 | 0 | 4 400 |
40905 | 174 | 0 | 174 | 7 357 | 0 | 7 357 | 7 417 | 0 | 7 417 | 234 | 0 | 234 |
40906 | 9 436 | 0 | 9 436 | 195 591 | 0 | 195 591 | 193 600 | 0 | 193 600 | 7 445 | 0 | 7 445 |
40909 | 83 | 34 | 117 | 962 | 3 245 | 4 207 | 964 | 3 244 | 4 208 | 85 | 33 | 118 |
40910 | 8 | 20 | 28 | 61 | 1 541 | 1 602 | 59 | 1 540 | 1 599 | 6 | 19 | 25 |
40911 | 3 863 | 0 | 3 863 | 869 749 | 268 821 | 1 138 570 | 869 091 | 268 821 | 1 137 912 | 3 205 | 0 | 3 205 |
40912 | 0 | 0 | 0 | 3 345 | 17 004 | 20 349 | 3 345 | 17 054 | 20 399 | 0 | 50 | 50 |
40913 | 0 | 0 | 0 | 1 229 | 5 010 | 6 239 | 1 229 | 5 010 | 6 239 | 0 | 0 | 0 |
41106 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41503 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
41504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42002 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 24 950 | 0 | 24 950 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 86 648 | 10 616 | 97 264 | 1 000 | 561 | 1 561 | 12 100 | 146 | 12 246 | 97 748 | 10 201 | 107 949 |
42006 | 252 342 | 0 | 252 342 | 7 725 | 0 | 7 725 | 53 515 | 0 | 53 515 | 298 132 | 0 | 298 132 |
42102 | 203 000 | 0 | 203 000 | 868 000 | 0 | 868 000 | 741 000 | 0 | 741 000 | 76 000 | 0 | 76 000 |
42103 | 208 975 | 0 | 208 975 | 157 800 | 0 | 157 800 | 186 800 | 0 | 186 800 | 237 975 | 0 | 237 975 |
42104 | 83 383 | 0 | 83 383 | 10 500 | 1 157 | 11 657 | 28 643 | 1 157 | 29 800 | 101 526 | 0 | 101 526 |
42105 | 304 945 | 327 508 | 632 453 | 22 450 | 15 261 | 37 711 | 30 300 | 11 204 | 41 504 | 312 795 | 323 451 | 636 246 |
42106 | 118 300 | 23 672 | 141 972 | 0 | 1 099 | 1 099 | 1 000 | 723 | 1 723 | 119 300 | 23 296 | 142 596 |
42107 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 000 | 0 | 1 223 000 |
42204 | 99 017 | 0 | 99 017 | 5 000 | 0 | 5 000 | 7 155 | 0 | 7 155 | 101 172 | 0 | 101 172 |
42205 | 200 090 | 0 | 200 090 | 0 | 0 | 0 | 58 200 | 0 | 58 200 | 258 290 | 0 | 258 290 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42301 | 144 138 | 19 717 | 163 855 | 793 615 | 326 812 | 1 120 427 | 748 874 | 327 087 | 1 075 961 | 99 397 | 19 992 | 119 389 |
42303 | 68 128 | 25 875 | 94 003 | 44 969 | 17 729 | 62 698 | 43 604 | 273 | 43 877 | 66 763 | 8 419 | 75 182 |
42304 | 489 122 | 151 554 | 640 676 | 148 031 | 14 692 | 162 723 | 103 358 | 49 291 | 152 649 | 444 449 | 186 153 | 630 602 |
42305 | 848 370 | 303 208 | 1 151 578 | 75 378 | 60 084 | 135 462 | 145 292 | 14 461 | 159 753 | 918 284 | 257 585 | 1 175 869 |
42306 | 2 653 282 | 2 655 253 | 5 308 535 | 209 777 | 329 669 | 539 446 | 498 428 | 304 283 | 802 711 | 2 941 933 | 2 629 867 | 5 571 800 |
42307 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 4 | 0 | 4 | 1 245 | 0 | 1 245 |
42309 | 1 147 | 0 | 1 147 | 4 | 0 | 4 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
42601 | 117 | 2 | 119 | 402 | 13 583 | 13 985 | 369 | 13 583 | 13 952 | 84 | 2 | 86 |
42604 | 365 | 0 | 365 | 376 | 0 | 376 | 61 | 0 | 61 | 50 | 0 | 50 |
42605 | 426 | 47 | 473 | 370 | 3 | 373 | 450 | 1 | 451 | 506 | 45 | 551 |
42606 | 24 876 | 37 941 | 62 817 | 0 | 9 237 | 9 237 | 0 | 973 | 973 | 24 876 | 29 677 | 54 553 |
44215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 41 628 | 0 | 41 628 | 621 | 0 | 621 | 0 | 0 | 0 | 41 007 | 0 | 41 007 |
45215 | 1 303 848 | 0 | 1 303 848 | 125 922 | 0 | 125 922 | 52 090 | 0 | 52 090 | 1 230 016 | 0 | 1 230 016 |
45315 | 4 481 | 0 | 4 481 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
45415 | 1 228 | 0 | 1 228 | 1 633 | 0 | 1 633 | 405 | 0 | 405 | 0 | 0 | 0 |
45515 | 66 825 | 0 | 66 825 | 3 843 | 0 | 3 843 | 7 297 | 0 | 7 297 | 70 279 | 0 | 70 279 |
45818 | 801 918 | 0 | 801 918 | 297 776 | 0 | 297 776 | 411 255 | 0 | 411 255 | 915 397 | 0 | 915 397 |
45918 | 63 763 | 0 | 63 763 | 23 750 | 0 | 23 750 | 22 818 | 0 | 22 818 | 62 831 | 0 | 62 831 |
47108 | 166 | 0 | 166 | 103 230 | 0 | 103 230 | 103 228 | 0 | 103 228 | 164 | 0 | 164 |
47403 | 0 | 0 | 0 | 1 986 865 | 0 | 1 986 865 | 1 986 865 | 0 | 1 986 865 | 0 | 0 | 0 |
47405 | 190 | 0 | 190 | 604 329 | 602 258 | 1 206 587 | 604 329 | 602 258 | 1 206 587 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 14 833 245 | 15 258 457 | 30 091 702 | 14 833 245 | 15 258 457 | 30 091 702 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 829 | 2 829 | 0 | 151 531 | 151 531 | 0 | 148 702 | 148 702 |
47411 | 40 522 | 5 743 | 46 265 | 26 320 | 12 556 | 38 876 | 48 035 | 18 104 | 66 139 | 62 237 | 11 291 | 73 528 |
47416 | 449 | 75 | 524 | 211 894 | 121 | 212 015 | 212 009 | 46 | 212 055 | 564 | 0 | 564 |
47422 | 27 103 | 676 | 27 779 | 254 902 | 81 402 | 336 304 | 260 320 | 83 610 | 343 930 | 32 521 | 2 884 | 35 405 |
47425 | 141 687 | 0 | 141 687 | 28 968 | 0 | 28 968 | 33 699 | 0 | 33 699 | 146 418 | 0 | 146 418 |
47426 | 62 552 | 824 | 63 376 | 57 836 | 1 412 | 59 248 | 59 574 | 1 507 | 61 081 | 64 290 | 919 | 65 209 |
50120 | 21 071 | 0 | 21 071 | 916 | 0 | 916 | 23 | 0 | 23 | 20 178 | 0 | 20 178 |
50220 | 25 514 | 0 | 25 514 | 8 845 | 0 | 8 845 | 6 271 | 0 | 6 271 | 22 940 | 0 | 22 940 |
50319 | 234 | 0 | 234 | 18 | 0 | 18 | 0 | 0 | 0 | 216 | 0 | 216 |
50507 | 105 904 | 0 | 105 904 | 0 | 0 | 0 | 0 | 0 | 0 | 105 904 | 0 | 105 904 |
50620 | 113 | 0 | 113 | 0 | 0 | 0 | 8 | 0 | 8 | 121 | 0 | 121 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 352 | 0 | 352 | 219 | 0 | 219 | 2 472 | 0 | 2 472 | 2 605 | 0 | 2 605 |
51510 | 7 260 | 0 | 7 260 | 107 | 0 | 107 | 78 | 0 | 78 | 7 231 | 0 | 7 231 |
52006 | 1 356 270 | 0 | 1 356 270 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 1 406 271 | 0 | 1 406 271 |
52102 | 39 719 | 0 | 39 719 | 0 | 0 | 0 | 0 | 0 | 0 | 39 719 | 0 | 39 719 |
52104 | 409 000 | 0 | 409 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 509 000 | 0 | 509 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 0 | 0 | 0 | 10 865 | 0 | 10 865 | 12 173 | 0 | 12 173 | 1 308 | 0 | 1 308 |
52202 | 37 148 | 0 | 37 148 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 34 802 | 0 | 34 802 |
52203 | 177 146 | 0 | 177 146 | 37 300 | 0 | 37 300 | 31 468 | 0 | 31 468 | 171 314 | 0 | 171 314 |
52204 | 173 821 | 0 | 173 821 | 20 000 | 0 | 20 000 | 85 892 | 0 | 85 892 | 239 713 | 0 | 239 713 |
52205 | 42 182 | 0 | 42 182 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 45 181 | 0 | 45 181 |
52301 | 312 942 | 0 | 312 942 | 606 137 | 0 | 606 137 | 426 676 | 0 | 426 676 | 133 481 | 0 | 133 481 |
52303 | 206 078 | 0 | 206 078 | 29 478 | 0 | 29 478 | 252 248 | 0 | 252 248 | 428 848 | 0 | 428 848 |
52304 | 102 991 | 0 | 102 991 | 2 991 | 0 | 2 991 | 18 513 | 0 | 18 513 | 118 513 | 0 | 118 513 |
52305 | 1 000 572 | 433 368 | 1 433 940 | 81 067 | 20 139 | 101 206 | 365 105 | 13 202 | 378 307 | 1 284 610 | 426 431 | 1 711 041 |
52306 | 150 838 | 20 693 | 171 531 | 0 | 1 093 | 1 093 | 40 000 | 285 | 40 285 | 190 838 | 19 885 | 210 723 |
52403 | 34 864 | 0 | 34 864 | 34 864 | 0 | 34 864 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 70 000 | 0 | 70 000 | 89 301 | 0 | 89 301 | 40 464 | 0 | 40 464 | 21 163 | 0 | 21 163 |
52405 | 5 557 | 0 | 5 557 | 6 176 | 0 | 6 176 | 1 716 | 0 | 1 716 | 1 097 | 0 | 1 097 |
52406 | 11 288 | 0 | 11 288 | 645 255 | 0 | 645 255 | 634 644 | 0 | 634 644 | 677 | 0 | 677 |
52501 | 45 496 | 5 746 | 51 242 | 2 560 | 278 | 2 838 | 29 160 | 2 439 | 31 599 | 72 096 | 7 907 | 80 003 |
60301 | 6 605 | 0 | 6 605 | 18 094 | 0 | 18 094 | 22 640 | 0 | 22 640 | 11 151 | 0 | 11 151 |
60305 | 12 783 | 0 | 12 783 | 65 599 | 0 | 65 599 | 76 513 | 0 | 76 513 | 23 697 | 0 | 23 697 |
60309 | 443 | 0 | 443 | 192 | 0 | 192 | 753 | 0 | 753 | 1 004 | 0 | 1 004 |
60311 | 52 | 0 | 52 | 4 358 | 0 | 4 358 | 4 359 | 0 | 4 359 | 53 | 0 | 53 |
60322 | 166 | 0 | 166 | 798 | 0 | 798 | 770 | 0 | 770 | 138 | 0 | 138 |
60324 | 3 914 | 0 | 3 914 | 402 | 0 | 402 | 5 844 | 0 | 5 844 | 9 356 | 0 | 9 356 |
60601 | 85 758 | 0 | 85 758 | 232 | 0 | 232 | 2 647 | 0 | 2 647 | 88 173 | 0 | 88 173 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 89 408 | 0 | 89 408 | 16 292 | 0 | 16 292 | 0 | 0 | 0 | 73 116 | 0 | 73 116 |
61304 | 83 | 0 | 83 | 17 | 0 | 17 | 12 | 0 | 12 | 78 | 0 | 78 |
70601 | 782 969 | 0 | 782 969 | 113 615 | 0 | 113 615 | 1 078 465 | 0 | 1 078 465 | 1 747 819 | 0 | 1 747 819 |
70602 | 14 452 | 0 | 14 452 | 3 038 | 0 | 3 038 | 4 804 | 0 | 4 804 | 16 218 | 0 | 16 218 |
70603 | 493 745 | 0 | 493 745 | 0 | 0 | 0 | 383 966 | 0 | 383 966 | 877 711 | 0 | 877 711 |
70605 | 15 312 | 0 | 15 312 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 27 556 | 0 | 27 556 |
70701 | 16 805 808 | 0 | 16 805 808 | 0 | 0 | 0 | 0 | 0 | 0 | 16 805 808 | 0 | 16 805 808 |
70702 | 255 456 | 0 | 255 456 | 0 | 0 | 0 | 0 | 0 | 0 | 255 456 | 0 | 255 456 |
70703 | 16 530 306 | 0 | 16 530 306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 530 306 | 0 | 16 530 306 |
70705 | 145 211 | 0 | 145 211 | 0 | 0 | 0 | 0 | 0 | 0 | 145 211 | 0 | 145 211 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 810 222 | 13 645 | 823 867 | 348 580 | 802 | 349 382 | 532 343 | 634 | 532 977 | 626 459 | 13 813 | 640 272 |
80601 | 154 | 0 | 154 | 343 953 | 0 | 343 953 | 343 953 | 0 | 343 953 | 154 | 0 | 154 |
80801 | 5 896 | 4 | 5 900 | 792 835 | 0 | 792 835 | 794 879 | 0 | 794 879 | 3 852 | 4 | 3 856 |
80901 | 606 | 0 | 606 | 1 453 | 0 | 1 453 | 622 | 0 | 622 | 1 437 | 0 | 1 437 |
81001 | 19 744 | 0 | 19 744 | 126 | 0 | 126 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
Пассив | ||||||||||||
85101 | 826 373 | 10 856 | 837 229 | 319 400 | 0 | 319 400 | 132 031 | 0 | 132 031 | 639 004 | 10 856 | 649 860 |
85201 | 210 | 0 | 210 | 985 194 | 0 | 985 194 | 984 989 | 0 | 984 989 | 5 | 0 | 5 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 1 056 | 0 | 1 056 | 4 456 | 0 | 4 456 | 5 270 | 0 | 5 270 | 1 870 | 0 | 1 870 |
85501 | 11 771 | 0 | 11 771 | 2 284 | 0 | 2 284 | 4 362 | 0 | 4 362 | 13 849 | 0 | 13 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 143 730 | 0 | 143 730 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 93 729 | 0 | 93 729 |
90705 | 1 | 0 | 1 | 107 301 | 0 | 107 301 | 107 302 | 0 | 107 302 | 0 | 0 | 0 |
90803 | 2 121 602 | 12 499 | 2 134 101 | 247 791 | 22 220 | 270 011 | 107 301 | 1 085 | 108 386 | 2 262 092 | 33 634 | 2 295 726 |
90901 | 3 920 | 0 | 3 920 | 226 038 | 0 | 226 038 | 201 589 | 0 | 201 589 | 28 369 | 0 | 28 369 |
90902 | 10 481 360 | 0 | 10 481 360 | 494 912 | 0 | 494 912 | 2 899 308 | 0 | 2 899 308 | 8 076 964 | 0 | 8 076 964 |
90907 | 5 088 | 0 | 5 088 | 3 000 | 0 | 3 000 | 3 688 | 0 | 3 688 | 4 400 | 0 | 4 400 |
90908 | 0 | 0 | 0 | 0 | 151 531 | 151 531 | 0 | 2 829 | 2 829 | 0 | 148 702 | 148 702 |
90909 | 75 | 0 | 75 | 7 | 5 898 | 5 905 | 7 | 515 | 522 | 75 | 5 383 | 5 458 |
91007 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 | 0 | 0 | 0 |
91202 | 890 765 | 11 114 | 901 879 | 329 689 | 153 | 329 842 | 548 652 | 587 | 549 239 | 671 802 | 10 680 | 682 482 |
91203 | 2 | 0 | 2 | 19 837 | 0 | 19 837 | 19 839 | 0 | 19 839 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 9 171 | 0 | 9 171 | 0 | 0 | 0 | 0 | 0 | 0 | 9 171 | 0 | 9 171 |
91414 | 45 359 917 | 2 412 506 | 47 772 423 | 1 387 988 | 73 704 | 1 461 692 | 2 154 110 | 121 874 | 2 275 984 | 44 593 795 | 2 364 336 | 46 958 131 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 38 018 | 0 | 38 018 | 18 186 | 0 | 18 186 | 11 759 | 0 | 11 759 | 44 445 | 0 | 44 445 |
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 | 21 984 579 | 0 | 21 984 579 | 3 157 582 | 0 | 3 157 582 | 3 076 371 | 0 | 3 076 371 | 22 065 790 | 0 | 22 065 790 |
Пассив | ||||||||||||
91311 | 668 231 | 23 613 | 691 844 | 327 509 | 1 671 | 329 180 | 237 366 | 22 371 | 259 737 | 578 088 | 44 313 | 622 401 |
91312 | 19 273 718 | 0 | 19 273 718 | 825 037 | 0 | 825 037 | 605 618 | 0 | 605 618 | 19 054 299 | 0 | 19 054 299 |
91314 | 35 880 | 0 | 35 880 | 1 126 269 | 0 | 1 126 269 | 1 140 222 | 0 | 1 140 222 | 49 833 | 0 | 49 833 |
91315 | 230 575 | 1 735 | 232 310 | 11 000 | 83 | 11 083 | 195 030 | 50 | 195 080 | 414 605 | 1 702 | 416 307 |
91316 | 562 600 | 10 800 | 573 400 | 48 164 | 5 354 | 53 518 | 15 000 | 273 | 15 273 | 529 436 | 5 719 | 535 155 |
91317 | 908 553 | 6 083 | 914 636 | 730 595 | 282 | 730 877 | 936 455 | 186 | 936 641 | 1 114 413 | 5 987 | 1 120 400 |
91507 | 262 791 | 0 | 262 791 | 405 | 0 | 405 | 5 009 | 0 | 5 009 | 267 395 | 0 | 267 395 |
99999 | 61 593 906 | 0 | 61 593 906 | 6 106 681 | 0 | 6 106 681 | 2 964 491 | 0 | 2 964 491 | 58 451 716 | 0 | 58 451 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 636 | 1 168 363 | 1 169 999 | 646 264 | 14 016 618 | 14 662 882 | 636 651 | 14 311 482 | 14 948 133 | 11 249 | 873 499 | 884 748 |
93202 | 0 | 0 | 0 | 0 | 133 929 | 133 929 | 0 | 133 929 | 133 929 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 163 059 | 163 059 | 0 | 163 059 | 163 059 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 164 400 | 164 400 | 0 | 164 400 | 164 400 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
93304 | 0 | 152 156 | 152 156 | 0 | 4 651 | 4 651 | 0 | 7 065 | 7 065 | 0 | 149 742 | 149 742 |
93501 | 0 | 0 | 0 | 0 | 282 240 | 282 240 | 0 | 282 240 | 282 240 | 0 | 0 | 0 |
93502 | 0 | 30 431 | 30 431 | 0 | 328 498 | 328 498 | 0 | 329 320 | 329 320 | 0 | 29 609 | 29 609 |
93503 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 420 | 0 | 420 | 4 806 | 0 | 4 806 |
93504 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 753 | 65 753 | 0 | 65 753 | 65 753 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 108 673 | 108 673 | 0 | 108 673 | 108 673 | 0 | 0 | 0 |
93801 | 33 049 | 0 | 33 049 | 99 099 | 0 | 99 099 | 97 708 | 0 | 97 708 | 34 440 | 0 | 34 440 |
94001 | 0 | 0 | 0 | 546 | 2 725 | 3 271 | 339 | 2 681 | 3 020 | 207 | 44 | 251 |
Пассив | ||||||||||||
96001 | 1 171 382 | 1 638 | 1 173 020 | 14 223 836 | 727 917 | 14 951 753 | 13 923 371 | 737 530 | 14 660 901 | 870 917 | 11 251 | 882 168 |
96002 | 0 | 0 | 0 | 0 | 133 165 | 133 165 | 0 | 133 165 | 133 165 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 280 741 | 280 741 | 0 | 280 741 | 280 741 | 0 | 0 | 0 |
96302 | 0 | 30 425 | 30 425 | 0 | 327 520 | 327 520 | 0 | 326 748 | 326 748 | 0 | 29 653 | 29 653 |
96303 | 0 | 0 | 0 | 90 | 0 | 90 | 5 103 | 0 | 5 103 | 5 013 | 0 | 5 013 |
96304 | 153 148 | 0 | 153 148 | 12 196 | 0 | 12 196 | 9 728 | 0 | 9 728 | 150 680 | 0 | 150 680 |
96306 | 0 | 0 | 0 | 0 | 65 218 | 65 218 | 0 | 65 218 | 65 218 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 107 772 | 107 772 | 0 | 107 772 | 107 772 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 164 382 | 164 382 | 0 | 164 382 | 164 382 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 165 733 | 165 733 | 0 | 165 733 | 165 733 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 | 34 | 0 | 34 |
96801 | 29 036 | 0 | 29 036 | 133 720 | 0 | 133 720 | 140 766 | 0 | 140 766 | 36 082 | 0 | 36 082 |
97001 | 0 | 6 | 6 | 6 | 3 412 | 3 418 | 6 | 3 406 | 3 412 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 457,0000 | 0 | 0 | 176,0000 | 0 | 0 | 187,0000 | 0 | 0 | 446,0000 |
98010 | 0 | 0 | 217 166 192,9736 | 0 | 0 | 7 017 505 230,3596 | 0 | 0 | 5 935 302 177,0000 | 0 | 0 | 1 299 369 246,3332 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 769 629,0000 | 0 | 0 | 6 906 140,0000 | 0 | 0 | 1 084 108 722,0000 | 0 | 0 | 1 173 972 211,0000 |
98050 | 0 | 0 | 77 912 969,9736 | 0 | 0 | 5 931 261 853,0000 | 0 | 0 | 5 930 625 564,3596 | 0 | 0 | 77 276 681,3332 |
98055 | 0 | 0 | 10 418 336,0000 | 0 | 0 | 84 363,0000 | 0 | 0 | 2 946 114,0000 | 0 | 0 | 13 280 087,0000 |
98070 | 0 | 0 | 31 921 990,0000 | 0 | 0 | 2 175 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 34 746 990,0000 |
98090 | 0 | 0 | 143 730,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 729,0000 |
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