Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 193 433 | 0 | 193 433 | 39 210 | 0 | 39 210 | 15 849 | 0 | 15 849 | 216 794 | 0 | 216 794 |
20202 | 355 714 | 231 649 | 587 363 | 5 346 602 | 1 003 926 | 6 350 528 | 5 291 286 | 1 031 913 | 6 323 199 | 411 030 | 203 662 | 614 692 |
20208 | 139 069 | 0 | 139 069 | 521 465 | 0 | 521 465 | 507 158 | 0 | 507 158 | 153 376 | 0 | 153 376 |
20209 | 77 777 | 13 148 | 90 925 | 3 365 992 | 293 958 | 3 659 950 | 3 344 721 | 294 707 | 3 639 428 | 99 048 | 12 399 | 111 447 |
30102 | 503 649 | 0 | 503 649 | 83 081 297 | 0 | 83 081 297 | 82 544 642 | 0 | 82 544 642 | 1 040 304 | 0 | 1 040 304 |
30110 | 51 146 | 30 728 | 81 874 | 3 901 930 | 771 448 | 4 673 378 | 3 615 802 | 752 786 | 4 368 588 | 337 274 | 49 390 | 386 664 |
30114 | 0 | 574 081 | 574 081 | 0 | 11 585 508 | 11 585 508 | 0 | 11 374 439 | 11 374 439 | 0 | 785 150 | 785 150 |
30202 | 255 569 | 0 | 255 569 | 31 585 | 0 | 31 585 | 0 | 0 | 0 | 287 154 | 0 | 287 154 |
30204 | 78 390 | 0 | 78 390 | 107 | 0 | 107 | 0 | 0 | 0 | 78 497 | 0 | 78 497 |
30210 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
30213 | 2 784 | 1 677 | 4 461 | 5 599 | 7 840 | 13 439 | 5 741 | 8 114 | 13 855 | 2 642 | 1 403 | 4 045 |
30221 | 0 | 0 | 0 | 222 800 | 164 701 | 387 501 | 222 800 | 164 701 | 387 501 | 0 | 0 | 0 |
30233 | 15 095 | 0 | 15 095 | 919 440 | 34 426 | 953 866 | 922 119 | 34 425 | 956 544 | 12 416 | 1 | 12 417 |
30302 | 1 334 504 | 4 243 958 | 5 578 462 | 63 631 858 | 777 975 | 64 409 833 | 63 168 388 | 360 751 | 63 529 139 | 1 797 974 | 4 661 182 | 6 459 156 |
30306 | 2 185 316 | 0 | 2 185 316 | 9 471 000 | 0 | 9 471 000 | 8 123 516 | 0 | 8 123 516 | 3 532 800 | 0 | 3 532 800 |
30402 | 16 478 | 29 | 16 507 | 16 177 082 | 243 608 | 16 420 690 | 16 176 577 | 243 608 | 16 420 185 | 16 983 | 29 | 17 012 |
30404 | 0 | 0 | 0 | 36 713 914 | 224 452 | 36 938 366 | 36 713 914 | 224 452 | 36 938 366 | 0 | 0 | 0 |
30406 | 0 | 48 362 | 48 362 | 0 | 20 785 | 20 785 | 0 | 1 613 | 1 613 | 0 | 67 534 | 67 534 |
30409 | 0 | 0 | 0 | 27 986 833 | 0 | 27 986 833 | 27 986 833 | 0 | 27 986 833 | 0 | 0 | 0 |
30602 | 5 932 | 0 | 5 932 | 22 104 | 0 | 22 104 | 23 801 | 0 | 23 801 | 4 235 | 0 | 4 235 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 399 000 | 1 072 932 | 2 471 932 | 1 399 000 | 1 072 932 | 2 471 932 | 0 | 0 | 0 |
32003 | 99 000 | 0 | 99 000 | 773 000 | 515 358 | 1 288 358 | 358 000 | 219 071 | 577 071 | 514 000 | 296 287 | 810 287 |
32004 | 0 | 0 | 0 | 0 | 23 277 | 23 277 | 0 | 23 277 | 23 277 | 0 | 0 | 0 |
32008 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32102 | 0 | 0 | 0 | 0 | 1 620 779 | 1 620 779 | 0 | 1 620 779 | 1 620 779 | 0 | 0 | 0 |
32103 | 0 | 492 714 | 492 714 | 0 | 257 455 | 257 455 | 0 | 493 245 | 493 245 | 0 | 256 924 | 256 924 |
32201 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 1 777 | 0 | 1 777 | 337 | 0 | 337 |
32202 | 0 | 0 | 0 | 5 715 140 | 0 | 5 715 140 | 5 715 140 | 0 | 5 715 140 | 0 | 0 | 0 |
32203 | 459 769 | 0 | 459 769 | 1 568 620 | 0 | 1 568 620 | 1 901 056 | 0 | 1 901 056 | 127 333 | 0 | 127 333 |
32204 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 56 732 | 0 | 56 732 | 0 | 0 | 0 | 56 732 | 0 | 56 732 |
44907 | 52 915 | 0 | 52 915 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 48 105 | 0 | 48 105 |
44908 | 208 392 | 0 | 208 392 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 203 431 | 0 | 203 431 |
45106 | 0 | 0 | 0 | 434 | 0 | 434 | 0 | 0 | 0 | 434 | 0 | 434 |
45107 | 346 016 | 0 | 346 016 | 17 789 | 0 | 17 789 | 13 885 | 0 | 13 885 | 349 920 | 0 | 349 920 |
45108 | 48 127 | 0 | 48 127 | 0 | 0 | 0 | 18 350 | 0 | 18 350 | 29 777 | 0 | 29 777 |
45201 | 50 505 | 0 | 50 505 | 65 624 | 0 | 65 624 | 20 378 | 0 | 20 378 | 95 751 | 0 | 95 751 |
45203 | 64 415 | 0 | 64 415 | 66 997 | 0 | 66 997 | 81 912 | 0 | 81 912 | 49 500 | 0 | 49 500 |
45204 | 1 148 603 | 265 276 | 1 413 879 | 737 479 | 34 701 | 772 180 | 804 372 | 9 542 | 813 914 | 1 081 710 | 290 435 | 1 372 145 |
45205 | 2 909 605 | 463 049 | 3 372 654 | 820 955 | 49 776 | 870 731 | 880 549 | 125 253 | 1 005 802 | 2 850 011 | 387 572 | 3 237 583 |
45206 | 2 227 724 | 379 549 | 2 607 273 | 167 567 | 11 520 | 179 087 | 331 300 | 12 835 | 344 135 | 2 063 991 | 378 234 | 2 442 225 |
45207 | 6 499 624 | 577 376 | 7 077 000 | 311 973 | 423 756 | 735 729 | 302 379 | 32 310 | 334 689 | 6 509 218 | 968 822 | 7 478 040 |
45208 | 3 202 452 | 0 | 3 202 452 | 16 296 | 0 | 16 296 | 28 428 | 0 | 28 428 | 3 190 320 | 0 | 3 190 320 |
45308 | 48 201 | 0 | 48 201 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 44 201 | 0 | 44 201 |
45401 | 424 | 0 | 424 | 1 913 | 0 | 1 913 | 2 139 | 0 | 2 139 | 198 | 0 | 198 |
45405 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
45406 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 250 | 0 | 250 | 1 833 | 0 | 1 833 |
45407 | 34 277 | 0 | 34 277 | 1 970 | 0 | 1 970 | 1 128 | 0 | 1 128 | 35 119 | 0 | 35 119 |
45408 | 38 169 | 56 075 | 94 244 | 110 000 | 1 882 | 111 882 | 195 | 2 181 | 2 376 | 147 974 | 55 776 | 203 750 |
45503 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 1 587 | 0 | 1 587 | 2 526 | 0 | 2 526 | 2 591 | 0 | 2 591 | 1 522 | 0 | 1 522 |
45505 | 42 468 | 420 566 | 463 034 | 4 530 | 14 181 | 18 711 | 3 149 | 13 686 | 16 835 | 43 849 | 421 061 | 464 910 |
45506 | 454 152 | 30 604 | 484 756 | 35 500 | 1 032 | 36 532 | 32 139 | 1 105 | 33 244 | 457 513 | 30 531 | 488 044 |
45507 | 1 304 059 | 17 739 | 1 321 798 | 260 847 | 598 | 261 445 | 150 473 | 597 | 151 070 | 1 414 433 | 17 740 | 1 432 173 |
45509 | 4 554 | 0 | 4 554 | 13 006 | 0 | 13 006 | 12 627 | 0 | 12 627 | 4 933 | 0 | 4 933 |
45706 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 727 697 | 0 | 727 697 | 22 368 | 0 | 22 368 | 48 358 | 0 | 48 358 | 701 707 | 0 | 701 707 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45815 | 159 885 | 0 | 159 885 | 6 228 | 0 | 6 228 | 9 780 | 0 | 9 780 | 156 333 | 0 | 156 333 |
45816 | 0 | 0 | 0 | 0 | 152 755 | 152 755 | 0 | 152 755 | 152 755 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 73 979 | 0 | 73 979 | 6 331 | 0 | 6 331 | 2 989 | 0 | 2 989 | 77 321 | 0 | 77 321 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 7 902 | 0 | 7 902 | 2 427 | 0 | 2 427 | 2 944 | 0 | 2 944 | 7 385 | 0 | 7 385 |
47102 | 390 462 | 0 | 390 462 | 5 982 824 | 0 | 5 982 824 | 6 108 484 | 0 | 6 108 484 | 264 802 | 0 | 264 802 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 25 640 | 0 | 25 640 | 0 | 0 | 0 | 0 | 0 | 0 | 25 640 | 0 | 25 640 |
47404 | 0 | 0 | 0 | 28 841 554 | 224 453 | 29 066 007 | 28 841 554 | 224 453 | 29 066 007 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 015 125 | 7 776 018 | 15 791 143 | 8 014 889 | 7 776 018 | 15 790 907 | 236 | 0 | 236 |
47417 | 434 | 0 | 434 | 1 | 0 | 1 | 1 | 0 | 1 | 434 | 0 | 434 |
47423 | 43 347 | 3 177 | 46 524 | 182 130 | 179 730 | 361 860 | 168 913 | 179 661 | 348 574 | 56 564 | 3 246 | 59 810 |
47427 | 95 716 | 2 | 95 718 | 40 616 | 1 993 | 42 609 | 21 635 | 35 | 21 670 | 114 697 | 1 960 | 116 657 |
50104 | 375 876 | 0 | 375 876 | 351 675 | 125 989 | 477 664 | 413 121 | 125 989 | 539 110 | 314 430 | 0 | 314 430 |
50108 | 48 761 | 114 125 | 162 886 | 581 | 8 511 | 9 092 | 0 | 26 853 | 26 853 | 49 342 | 95 783 | 145 125 |
50118 | 0 | 0 | 0 | 407 472 | 0 | 407 472 | 349 015 | 0 | 349 015 | 58 457 | 0 | 58 457 |
50121 | 6 607 | 0 | 6 607 | 93 | 0 | 93 | 1 407 | 0 | 1 407 | 5 293 | 0 | 5 293 |
50206 | 52 243 | 0 | 52 243 | 30 586 | 0 | 30 586 | 40 852 | 0 | 40 852 | 41 977 | 0 | 41 977 |
50207 | 4 495 516 | 367 896 | 4 863 412 | 9 173 385 | 10 528 | 9 183 913 | 9 813 624 | 230 695 | 10 044 319 | 3 855 277 | 147 729 | 4 003 006 |
50208 | 2 008 475 | 0 | 2 008 475 | 7 020 060 | 0 | 7 020 060 | 7 665 063 | 0 | 7 665 063 | 1 363 472 | 0 | 1 363 472 |
50209 | 0 | 97 395 | 97 395 | 0 | 4 160 | 4 160 | 0 | 3 179 | 3 179 | 0 | 98 376 | 98 376 |
50211 | 0 | 998 802 | 998 802 | 0 | 1 379 406 | 1 379 406 | 0 | 1 463 992 | 1 463 992 | 0 | 914 216 | 914 216 |
50218 | 1 379 007 | 178 886 | 1 557 893 | 16 298 630 | 1 070 930 | 17 369 560 | 15 598 533 | 1 249 816 | 16 848 349 | 2 079 104 | 0 | 2 079 104 |
50221 | 38 401 | 0 | 38 401 | 3 724 | 0 | 3 724 | 18 230 | 0 | 18 230 | 23 895 | 0 | 23 895 |
50505 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 3 611 247 | 0 | 3 611 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 247 | 0 | 3 611 247 |
50721 | 10 897 | 0 | 10 897 | 131 | 0 | 131 | 1 021 | 0 | 1 021 | 10 007 | 0 | 10 007 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 199 032 | 0 | 199 032 | 892 | 0 | 892 | 150 000 | 0 | 150 000 | 49 924 | 0 | 49 924 |
51404 | 826 688 | 0 | 826 688 | 3 409 | 0 | 3 409 | 576 316 | 0 | 576 316 | 253 781 | 0 | 253 781 |
51405 | 496 086 | 0 | 496 086 | 1 834 | 0 | 1 834 | 123 958 | 0 | 123 958 | 373 962 | 0 | 373 962 |
52503 | 304 228 | 1 865 | 306 093 | 15 293 | 61 | 15 354 | 11 021 | 287 | 11 308 | 308 500 | 1 639 | 310 139 |
52601 | 0 | 0 | 0 | 25 932 | 0 | 25 932 | 25 932 | 0 | 25 932 | 0 | 0 | 0 |
60202 | 417 490 | 0 | 417 490 | 0 | 0 | 0 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 22 119 | 0 | 22 119 | 60 | 0 | 60 | 22 043 | 0 | 22 043 | 136 | 0 | 136 |
60306 | 61 | 0 | 61 | 11 048 | 0 | 11 048 | 11 004 | 0 | 11 004 | 105 | 0 | 105 |
60308 | 175 | 0 | 175 | 2 844 | 0 | 2 844 | 2 827 | 0 | 2 827 | 192 | 0 | 192 |
60310 | 2 414 | 0 | 2 414 | 4 105 | 0 | 4 105 | 3 590 | 0 | 3 590 | 2 929 | 0 | 2 929 |
60312 | 28 673 | 0 | 28 673 | 37 704 | 0 | 37 704 | 35 570 | 0 | 35 570 | 30 807 | 0 | 30 807 |
60314 | 629 | 0 | 629 | 484 | 0 | 484 | 484 | 0 | 484 | 629 | 0 | 629 |
60323 | 127 810 | 0 | 127 810 | 521 | 0 | 521 | 2 851 | 0 | 2 851 | 125 480 | 0 | 125 480 |
60401 | 299 266 | 0 | 299 266 | 2 833 | 0 | 2 833 | 825 | 0 | 825 | 301 274 | 0 | 301 274 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 582 | 0 | 582 | 2 305 | 0 | 2 305 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 223 | 0 | 223 | 426 | 0 | 426 | 309 | 0 | 309 | 340 | 0 | 340 |
61008 | 1 463 | 0 | 1 463 | 2 041 | 0 | 2 041 | 1 840 | 0 | 1 840 | 1 664 | 0 | 1 664 |
61009 | 7 988 | 0 | 7 988 | 4 822 | 0 | 4 822 | 1 931 | 0 | 1 931 | 10 879 | 0 | 10 879 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 514 928 | 0 | 514 928 | 10 190 | 0 | 10 190 | 1 952 | 0 | 1 952 | 523 166 | 0 | 523 166 |
61209 | 0 | 0 | 0 | 108 780 | 0 | 108 780 | 108 780 | 0 | 108 780 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 775 031 | 0 | 2 775 031 | 2 775 031 | 0 | 2 775 031 | 0 | 0 | 0 |
61403 | 69 326 | 0 | 69 326 | 5 670 | 0 | 5 670 | 7 517 | 0 | 7 517 | 67 479 | 0 | 67 479 |
61601 | 0 | 0 | 0 | 52 595 | 0 | 52 595 | 52 595 | 0 | 52 595 | 0 | 0 | 0 |
70606 | 8 089 386 | 0 | 8 089 386 | 2 443 731 | 0 | 2 443 731 | 1 145 | 0 | 1 145 | 10 531 972 | 0 | 10 531 972 |
70607 | 27 065 | 0 | 27 065 | 2 038 | 0 | 2 038 | 20 955 | 0 | 20 955 | 8 148 | 0 | 8 148 |
70608 | 2 121 278 | 0 | 2 121 278 | 657 212 | 0 | 657 212 | 0 | 0 | 0 | 2 778 490 | 0 | 2 778 490 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 2 515 | 0 | 2 515 | 28 102 | 0 | 28 102 | 0 | 0 | 0 | 30 617 | 0 | 30 617 |
70614 | 50 524 | 0 | 50 524 | 26 663 | 0 | 26 663 | 0 | 0 | 0 | 77 187 | 0 | 77 187 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
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 | 49 297 | 0 | 49 297 | 19 250 | 0 | 19 250 | 3 855 | 0 | 3 855 | 33 902 | 0 | 33 902 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 552 063 | 0 | 552 063 | 0 | 0 | 0 | 0 | 0 | 0 | 552 063 | 0 | 552 063 |
30109 | 22 | 46 544 | 46 566 | 0 | 65 417 | 65 417 | 0 | 53 419 | 53 419 | 22 | 34 546 | 34 568 |
30220 | 0 | 0 | 0 | 1 730 | 17 149 | 18 879 | 1 730 | 18 194 | 19 924 | 0 | 1 045 | 1 045 |
30223 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 |
30232 | 1 338 | 273 | 1 611 | 38 972 | 4 260 | 43 232 | 40 529 | 4 009 | 44 538 | 2 895 | 22 | 2 917 |
30301 | 1 334 504 | 4 243 958 | 5 578 462 | 63 168 388 | 360 751 | 63 529 139 | 63 631 858 | 777 975 | 64 409 833 | 1 797 974 | 4 661 182 | 6 459 156 |
30305 | 2 185 316 | 0 | 2 185 316 | 8 123 516 | 0 | 8 123 516 | 9 471 000 | 0 | 9 471 000 | 3 532 800 | 0 | 3 532 800 |
30408 | 0 | 0 | 0 | 28 932 343 | 224 453 | 29 156 796 | 28 932 343 | 224 453 | 29 156 796 | 0 | 0 | 0 |
30601 | 11 791 | 0 | 11 791 | 181 548 | 0 | 181 548 | 176 162 | 0 | 176 162 | 6 405 | 0 | 6 405 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 98 500 | 0 | 98 500 |
31205 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 |
31302 | 0 | 0 | 0 | 21 291 000 | 2 090 251 | 23 381 251 | 21 291 000 | 2 090 251 | 23 381 251 | 0 | 0 | 0 |
31303 | 1 493 000 | 0 | 1 493 000 | 9 277 000 | 1 672 923 | 10 949 923 | 9 593 000 | 1 672 923 | 11 265 923 | 1 809 000 | 0 | 1 809 000 |
31304 | 0 | 0 | 0 | 210 000 | 589 231 | 799 231 | 640 000 | 978 434 | 1 618 434 | 430 000 | 389 203 | 819 203 |
31305 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 172 949 | 0 | 172 949 | 16 051 | 0 | 16 051 | 0 | 0 | 0 | 156 898 | 0 | 156 898 |
31309 | 823 625 | 0 | 823 625 | 23 101 | 0 | 23 101 | 0 | 0 | 0 | 800 524 | 0 | 800 524 |
32211 | 40 012 | 0 | 40 012 | 886 355 | 0 | 886 355 | 873 083 | 0 | 873 083 | 26 740 | 0 | 26 740 |
32901 | 1 202 550 | 0 | 1 202 550 | 13 262 310 | 0 | 13 262 310 | 13 713 011 | 0 | 13 713 011 | 1 653 251 | 0 | 1 653 251 |
40502 | 310 047 | 7 | 310 054 | 424 204 | 226 | 424 430 | 215 548 | 234 | 215 782 | 101 391 | 15 | 101 406 |
40602 | 24 947 | 0 | 24 947 | 228 924 | 0 | 228 924 | 248 550 | 0 | 248 550 | 44 573 | 0 | 44 573 |
40603 | 2 212 | 0 | 2 212 | 9 812 | 0 | 9 812 | 9 774 | 0 | 9 774 | 2 174 | 0 | 2 174 |
40701 | 361 825 | 71 | 361 896 | 480 023 | 71 | 480 094 | 525 345 | 0 | 525 345 | 407 147 | 0 | 407 147 |
40702 | 4 718 603 | 538 057 | 5 256 660 | 33 709 295 | 1 083 088 | 34 792 383 | 32 920 661 | 895 429 | 33 816 090 | 3 929 969 | 350 398 | 4 280 367 |
40703 | 102 509 | 0 | 102 509 | 141 021 | 252 | 141 273 | 135 787 | 252 | 136 039 | 97 275 | 0 | 97 275 |
40802 | 100 501 | 0 | 100 501 | 485 723 | 3 190 | 488 913 | 504 116 | 3 190 | 507 306 | 118 894 | 0 | 118 894 |
40807 | 2 372 | 5 352 | 7 724 | 1 643 | 1 331 | 2 974 | 1 291 | 157 | 1 448 | 2 020 | 4 178 | 6 198 |
40817 | 697 902 | 26 236 | 724 138 | 2 080 350 | 22 613 | 2 102 963 | 2 213 922 | 22 265 | 2 236 187 | 831 474 | 25 888 | 857 362 |
40820 | 15 828 | 0 | 15 828 | 41 870 | 0 | 41 870 | 34 836 | 0 | 34 836 | 8 794 | 0 | 8 794 |
40821 | 2 371 | 0 | 2 371 | 27 716 | 0 | 27 716 | 26 992 | 0 | 26 992 | 1 647 | 0 | 1 647 |
40905 | 227 | 0 | 227 | 15 774 | 0 | 15 774 | 15 718 | 0 | 15 718 | 171 | 0 | 171 |
40906 | 16 554 | 0 | 16 554 | 334 446 | 0 | 334 446 | 327 636 | 0 | 327 636 | 9 744 | 0 | 9 744 |
40909 | 84 | 95 | 179 | 6 657 | 6 617 | 13 274 | 6 656 | 6 636 | 13 292 | 83 | 114 | 197 |
40910 | 3 | 30 | 33 | 520 | 793 | 1 313 | 520 | 798 | 1 318 | 3 | 35 | 38 |
40911 | 2 107 | 0 | 2 107 | 1 761 079 | 69 967 | 1 831 046 | 1 765 551 | 69 967 | 1 835 518 | 6 579 | 0 | 6 579 |
40912 | 0 | 0 | 0 | 11 835 | 26 623 | 38 458 | 11 835 | 26 623 | 38 458 | 0 | 0 | 0 |
40913 | 0 | 31 | 31 | 3 359 | 13 074 | 16 433 | 3 359 | 13 043 | 16 402 | 0 | 0 | 0 |
41504 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 248 910 | 0 | 248 910 | 26 000 | 0 | 26 000 | 150 000 | 0 | 150 000 | 372 910 | 0 | 372 910 |
42006 | 134 000 | 0 | 134 000 | 28 000 | 0 | 28 000 | 52 000 | 0 | 52 000 | 158 000 | 0 | 158 000 |
42007 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 711 190 | 0 | 711 190 | 576 540 | 0 | 576 540 | 407 650 | 0 | 407 650 | 542 300 | 0 | 542 300 |
42103 | 1 390 540 | 0 | 1 390 540 | 923 140 | 0 | 923 140 | 2 900 | 0 | 2 900 | 470 300 | 0 | 470 300 |
42104 | 2 107 000 | 0 | 2 107 000 | 555 000 | 0 | 555 000 | 25 000 | 0 | 25 000 | 1 577 000 | 0 | 1 577 000 |
42105 | 41 000 | 8 799 | 49 799 | 4 000 | 287 | 4 287 | 19 000 | 297 | 19 297 | 56 000 | 8 809 | 64 809 |
42106 | 17 030 | 0 | 17 030 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
42107 | 1 232 300 | 0 | 1 232 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 300 | 0 | 1 232 300 |
42205 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 200 | 0 | 25 200 |
42206 | 168 663 | 0 | 168 663 | 0 | 0 | 0 | 0 | 0 | 0 | 168 663 | 0 | 168 663 |
42207 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 77 984 | 124 945 | 202 929 | 1 164 873 | 271 561 | 1 436 434 | 1 168 815 | 239 308 | 1 408 123 | 81 926 | 92 692 | 174 618 |
42303 | 112 197 | 17 140 | 129 337 | 62 290 | 9 224 | 71 514 | 47 203 | 2 198 | 49 401 | 97 110 | 10 114 | 107 224 |
42304 | 232 073 | 72 024 | 304 097 | 51 996 | 15 043 | 67 039 | 65 288 | 25 782 | 91 070 | 245 365 | 82 763 | 328 128 |
42305 | 670 026 | 205 286 | 875 312 | 91 526 | 51 077 | 142 603 | 124 947 | 56 164 | 181 111 | 703 447 | 210 373 | 913 820 |
42306 | 7 219 717 | 3 454 292 | 10 674 009 | 869 967 | 237 575 | 1 107 542 | 1 513 916 | 207 445 | 1 721 361 | 7 863 666 | 3 424 162 | 11 287 828 |
42307 | 203 118 | 1 800 | 204 918 | 5 517 | 61 | 5 578 | 2 128 | 60 | 2 188 | 199 729 | 1 799 | 201 528 |
42309 | 6 634 | 0 | 6 634 | 174 | 0 | 174 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
42601 | 324 | 1 499 | 1 823 | 6 511 | 7 353 | 13 864 | 6 483 | 7 355 | 13 838 | 296 | 1 501 | 1 797 |
42603 | 1 254 | 0 | 1 254 | 200 | 0 | 200 | 506 | 0 | 506 | 1 560 | 0 | 1 560 |
42604 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42605 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
42606 | 89 915 | 57 395 | 147 310 | 2 | 1 884 | 1 886 | 30 102 | 1 910 | 32 012 | 120 015 | 57 421 | 177 436 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 56 732 | 0 | 56 732 | 56 732 | 0 | 56 732 |
44915 | 998 | 0 | 998 | 50 | 0 | 50 | 0 | 0 | 0 | 948 | 0 | 948 |
45115 | 71 919 | 0 | 71 919 | 59 740 | 0 | 59 740 | 2 441 | 0 | 2 441 | 14 620 | 0 | 14 620 |
45215 | 1 006 690 | 0 | 1 006 690 | 192 796 | 0 | 192 796 | 240 189 | 0 | 240 189 | 1 054 083 | 0 | 1 054 083 |
45315 | 335 | 0 | 335 | 40 | 0 | 40 | 0 | 0 | 0 | 295 | 0 | 295 |
45415 | 7 908 | 0 | 7 908 | 189 | 0 | 189 | 371 | 0 | 371 | 8 090 | 0 | 8 090 |
45515 | 170 353 | 0 | 170 353 | 14 957 | 0 | 14 957 | 21 433 | 0 | 21 433 | 176 829 | 0 | 176 829 |
45715 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 935 371 | 0 | 935 371 | 38 063 | 0 | 38 063 | 2 919 | 0 | 2 919 | 900 227 | 0 | 900 227 |
45918 | 83 417 | 0 | 83 417 | 3 787 | 0 | 3 787 | 2 019 | 0 | 2 019 | 81 649 | 0 | 81 649 |
47108 | 35 828 | 0 | 35 828 | 753 302 | 0 | 753 302 | 786 684 | 0 | 786 684 | 69 210 | 0 | 69 210 |
47403 | 0 | 0 | 0 | 27 839 677 | 0 | 27 839 677 | 27 839 677 | 0 | 27 839 677 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 535 646 | 534 613 | 1 070 259 | 535 878 | 534 613 | 1 070 491 | 232 | 0 | 232 |
47407 | 0 | 0 | 0 | 8 006 155 | 7 830 227 | 15 836 382 | 8 006 155 | 7 830 227 | 15 836 382 | 0 | 0 | 0 |
47411 | 30 528 | 3 834 | 34 362 | 34 294 | 1 434 | 35 728 | 63 616 | 14 269 | 77 885 | 59 850 | 16 669 | 76 519 |
47416 | 1 061 | 19 | 1 080 | 463 758 | 2 133 | 465 891 | 469 133 | 2 115 | 471 248 | 6 436 | 1 | 6 437 |
47422 | 14 872 | 881 | 15 753 | 635 357 | 147 274 | 782 631 | 621 860 | 147 318 | 769 178 | 1 375 | 925 | 2 300 |
47425 | 94 331 | 0 | 94 331 | 151 761 | 0 | 151 761 | 172 190 | 0 | 172 190 | 114 760 | 0 | 114 760 |
47426 | 36 200 | 28 | 36 228 | 42 157 | 199 | 42 356 | 61 593 | 221 | 61 814 | 55 636 | 50 | 55 686 |
50120 | 41 559 | 0 | 41 559 | 20 955 | 0 | 20 955 | 2 038 | 0 | 2 038 | 22 642 | 0 | 22 642 |
50219 | 4 165 | 0 | 4 165 | 136 | 0 | 136 | 141 | 0 | 141 | 4 170 | 0 | 4 170 |
50220 | 53 347 | 0 | 53 347 | 15 848 | 0 | 15 848 | 7 283 | 0 | 7 283 | 44 782 | 0 | 44 782 |
50407 | 0 | 118 | 118 | 0 | 4 | 4 | 0 | 29 | 29 | 0 | 143 | 143 |
50507 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 140 086 | 0 | 140 086 | 0 | 0 | 0 | 31 926 | 0 | 31 926 | 172 012 | 0 | 172 012 |
52005 | 2 664 354 | 0 | 2 664 354 | 726 036 | 0 | 726 036 | 210 993 | 0 | 210 993 | 2 149 311 | 0 | 2 149 311 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 226 090 | 0 | 226 090 | 110 | 0 | 110 | 3 000 | 0 | 3 000 | 228 980 | 0 | 228 980 |
52205 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 79 825 | 0 | 79 825 | 83 298 | 0 | 83 298 |
52301 | 52 876 | 407 342 | 460 218 | 78 214 | 13 256 | 91 470 | 78 567 | 13 735 | 92 302 | 53 229 | 407 821 | 461 050 |
52302 | 0 | 0 | 0 | 76 557 | 0 | 76 557 | 76 557 | 0 | 76 557 | 0 | 0 | 0 |
52303 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 22 417 | 0 | 22 417 | 17 346 | 103 | 17 449 | 6 001 | 3 450 | 9 451 | 11 072 | 3 347 | 14 419 |
52305 | 348 016 | 77 309 | 425 325 | 0 | 2 558 | 2 558 | 0 | 2 496 | 2 496 | 348 016 | 77 247 | 425 263 |
52306 | 653 096 | 2 833 | 655 929 | 126 905 | 93 | 126 998 | 119 628 | 93 | 119 721 | 645 819 | 2 833 | 648 652 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
52406 | 22 473 | 0 | 22 473 | 87 002 | 0 | 87 002 | 214 406 | 0 | 214 406 | 149 877 | 0 | 149 877 |
52407 | 0 | 0 | 0 | 110 598 | 0 | 110 598 | 110 598 | 0 | 110 598 | 0 | 0 | 0 |
52501 | 106 092 | 37 596 | 143 688 | 111 067 | 1 227 | 112 294 | 14 820 | 2 946 | 17 766 | 9 845 | 39 315 | 49 160 |
52602 | 0 | 0 | 0 | 26 662 | 0 | 26 662 | 26 662 | 0 | 26 662 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 16 608 | 0 | 16 608 | 25 869 | 0 | 25 869 | 9 324 | 0 | 9 324 |
60305 | 17 | 0 | 17 | 57 837 | 0 | 57 837 | 57 830 | 0 | 57 830 | 10 | 0 | 10 |
60309 | 2 280 | 0 | 2 280 | 2 591 | 0 | 2 591 | 985 | 0 | 985 | 674 | 0 | 674 |
60311 | 36 104 | 0 | 36 104 | 11 474 | 0 | 11 474 | 11 484 | 0 | 11 484 | 36 114 | 0 | 36 114 |
60322 | 104 | 0 | 104 | 825 | 0 | 825 | 760 | 0 | 760 | 39 | 0 | 39 |
60324 | 126 746 | 0 | 126 746 | 4 576 | 0 | 4 576 | 1 696 | 0 | 1 696 | 123 866 | 0 | 123 866 |
60601 | 138 302 | 0 | 138 302 | 802 | 0 | 802 | 2 282 | 0 | 2 282 | 139 782 | 0 | 139 782 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61012 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
61304 | 25 | 0 | 25 | 9 | 0 | 9 | 50 | 0 | 50 | 66 | 0 | 66 |
70601 | 8 146 658 | 0 | 8 146 658 | 168 | 0 | 168 | 2 458 199 | 0 | 2 458 199 | 10 604 689 | 0 | 10 604 689 |
70602 | 11 528 | 0 | 11 528 | 1 407 | 0 | 1 407 | 93 | 0 | 93 | 10 214 | 0 | 10 214 |
70603 | 2 164 871 | 0 | 2 164 871 | 0 | 0 | 0 | 659 153 | 0 | 659 153 | 2 824 024 | 0 | 2 824 024 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 40 399 | 0 | 40 399 | 0 | 0 | 0 | 25 933 | 0 | 25 933 | 66 332 | 0 | 66 332 |
70801 | 82 235 | 0 | 82 235 | 0 | 0 | 0 | 0 | 0 | 0 | 82 235 | 0 | 82 235 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 553 896 | 35 550 | 1 589 446 | 403 136 | 1 551 | 404 687 | 340 110 | 1 604 | 341 714 | 1 616 922 | 35 497 | 1 652 419 |
80601 | 234 | 0 | 234 | 394 583 | 0 | 394 583 | 394 583 | 0 | 394 583 | 234 | 0 | 234 |
80801 | 38 352 | 66 | 38 418 | 2 029 807 | 2 | 2 029 809 | 2 030 110 | 2 | 2 030 112 | 38 049 | 66 | 38 115 |
80901 | 3 156 | 0 | 3 156 | 2 250 | 0 | 2 250 | 592 | 0 | 592 | 4 814 | 0 | 4 814 |
81001 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 1 579 693 | 33 422 | 1 613 115 | 50 000 | 0 | 50 000 | 111 200 | 0 | 111 200 | 1 640 893 | 33 422 | 1 674 315 |
85201 | 39 | 0 | 39 | 507 137 | 0 | 507 137 | 507 135 | 0 | 507 135 | 37 | 0 | 37 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 4 141 | 0 | 4 141 | 8 390 | 0 | 8 390 | 9 953 | 0 | 9 953 | 5 704 | 0 | 5 704 |
85501 | 31 937 | 0 | 31 937 | 6 668 | 0 | 6 668 | 8 235 | 0 | 8 235 | 33 504 | 0 | 33 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 335 646 | 0 | 335 646 | 726 036 | 0 | 726 036 | 210 993 | 0 | 210 993 | 850 689 | 0 | 850 689 |
90803 | 657 555 | 407 342 | 1 064 897 | 39 826 | 13 735 | 53 561 | 0 | 13 256 | 13 256 | 697 381 | 407 821 | 1 105 202 |
90901 | 7 864 | 0 | 7 864 | 309 147 | 0 | 309 147 | 308 248 | 0 | 308 248 | 8 763 | 0 | 8 763 |
90902 | 3 731 664 | 0 | 3 731 664 | 147 762 | 0 | 147 762 | 525 266 | 0 | 525 266 | 3 354 160 | 0 | 3 354 160 |
90907 | 189 790 | 0 | 189 790 | 0 | 0 | 0 | 0 | 0 | 0 | 189 790 | 0 | 189 790 |
90909 | 0 | 0 | 0 | 1 730 | 18 193 | 19 923 | 1 730 | 17 148 | 18 878 | 0 | 1 045 | 1 045 |
91202 | 92 577 | 0 | 92 577 | 400 014 | 0 | 400 014 | 371 679 | 0 | 371 679 | 120 912 | 0 | 120 912 |
91203 | 1 | 0 | 1 | 11 671 | 0 | 11 671 | 11 671 | 0 | 11 671 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 551 299 | 0 | 551 299 | 165 000 | 0 | 165 000 | 35 346 | 0 | 35 346 | 680 953 | 0 | 680 953 |
91414 | 73 072 906 | 4 912 248 | 77 985 154 | 3 121 655 | 1 835 520 | 4 957 175 | 2 644 675 | 738 206 | 3 382 881 | 73 549 886 | 6 009 562 | 79 559 448 |
91416 | 0 | 0 | 0 | 1 314 508 | 0 | 1 314 508 | 965 994 | 0 | 965 994 | 348 514 | 0 | 348 514 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 197 783 | 0 | 197 783 | 14 437 | 0 | 14 437 | 7 071 | 0 | 7 071 | 205 149 | 0 | 205 149 |
91704 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 260 | 0 | 260 |
91802 | 87 711 | 0 | 87 711 | 0 | 0 | 0 | 44 310 | 0 | 44 310 | 43 401 | 0 | 43 401 |
91803 | 556 | 36 | 592 | 0 | 2 | 2 | 0 | 1 | 1 | 556 | 37 | 593 |
99998 | 37 005 852 | 0 | 37 005 852 | 22 670 926 | 0 | 22 670 926 | 20 343 661 | 0 | 20 343 661 | 39 333 117 | 0 | 39 333 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 585 | 0 | 31 585 | 31 585 | 0 | 31 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 2 125 420 | 646 774 | 2 772 194 | 492 151 | 48 139 | 540 290 | 713 158 | 558 530 | 1 271 688 | 2 346 427 | 1 157 165 | 3 503 592 |
91312 | 26 547 938 | 27 489 | 26 575 427 | 1 547 858 | 19 103 | 1 566 961 | 2 903 704 | 101 893 | 3 005 597 | 27 903 784 | 110 279 | 28 014 063 |
91314 | 916 556 | 0 | 916 556 | 14 759 032 | 0 | 14 759 032 | 14 195 933 | 0 | 14 195 933 | 353 457 | 0 | 353 457 |
91315 | 2 321 701 | 1 467 | 2 323 168 | 242 562 | 1 312 | 243 874 | 107 984 | 56 320 | 164 304 | 2 187 123 | 56 475 | 2 243 598 |
91316 | 1 014 663 | 120 093 | 1 134 756 | 309 902 | 455 092 | 764 994 | 728 445 | 342 630 | 1 071 075 | 1 433 206 | 7 631 | 1 440 837 |
91317 | 2 666 388 | 3 051 | 2 669 439 | 2 412 880 | 36 370 | 2 449 250 | 2 897 385 | 48 186 | 2 945 571 | 3 150 893 | 14 867 | 3 165 760 |
91507 | 614 311 | 0 | 614 311 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 611 809 | 0 | 611 809 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 84 252 121 | 0 | 84 252 121 | 5 881 059 | 0 | 5 881 059 | 8 102 707 | 0 | 8 102 707 | 86 473 769 | 0 | 86 473 769 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 333 821 | 71 313 | 405 134 | 1 709 396 | 5 351 527 | 7 060 923 | 1 734 929 | 5 383 664 | 7 118 593 | 308 288 | 39 176 | 347 464 |
93002 | 0 | 0 | 0 | 0 | 31 166 | 31 166 | 0 | 31 166 | 31 166 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 96 381 | 96 381 | 0 | 96 381 | 96 381 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 088 | 455 876 | 458 964 | 3 088 | 455 876 | 458 964 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 088 | 457 209 | 460 297 | 3 088 | 457 209 | 460 297 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 123 863 | 123 863 | 0 | 123 863 | 123 863 | 0 | 0 | 0 |
93307 | 0 | 66 961 | 66 961 | 0 | 179 937 | 179 937 | 0 | 246 898 | 246 898 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 58 910 | 58 910 | 0 | 58 910 | 58 910 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 59 043 | 59 043 | 0 | 59 043 | 59 043 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 34 236 | 34 236 | 0 | 34 236 | 34 236 | 0 | 0 | 0 |
93507 | 0 | 8 798 | 8 798 | 0 | 25 238 | 25 238 | 0 | 34 036 | 34 036 | 0 | 0 | 0 |
93801 | 315 | 0 | 315 | 32 079 | 0 | 32 079 | 31 514 | 0 | 31 514 | 880 | 0 | 880 |
93803 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 517 | 384 931 | 405 448 | 5 138 265 | 1 965 621 | 7 103 886 | 5 135 649 | 1 911 133 | 7 046 782 | 17 901 | 330 443 | 348 344 |
96002 | 0 | 0 | 0 | 0 | 94 772 | 94 772 | 0 | 94 772 | 94 772 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 31 188 | 31 188 | 0 | 31 188 | 31 188 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 394 937 | 62 008 | 456 945 | 394 937 | 62 008 | 456 945 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 394 937 | 62 150 | 457 087 | 394 937 | 62 150 | 457 087 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 34 169 | 34 169 | 0 | 34 169 | 34 169 | 0 | 0 | 0 |
96307 | 0 | 8 799 | 8 799 | 0 | 34 037 | 34 037 | 0 | 25 238 | 25 238 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 60 969 | 60 969 | 0 | 60 969 | 60 969 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 61 252 | 61 252 | 0 | 61 252 | 61 252 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 124 279 | 124 279 | 0 | 124 279 | 124 279 | 0 | 0 | 0 |
96507 | 0 | 66 961 | 66 961 | 0 | 247 579 | 247 579 | 0 | 180 618 | 180 618 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 516 | 0 | 31 516 | 31 516 | 0 | 31 516 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 372,0000 | 0 | 0 | 213,0000 | 0 | 0 | 273,0000 | 0 | 0 | 312,0000 |
98010 | 0 | 0 | 255 574 564,7671 | 0 | 0 | 33 301 834,0000 | 0 | 0 | 42 166 290,0000 | 0 | 0 | 246 710 108,7671 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 134,0000 | 0 | 0 | 136,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 806 550,0000 | 0 | 0 | 3 395 759,0000 | 0 | 0 | 975 261,0000 | 0 | 0 | 164 386 052,0000 |
98050 | 0 | 0 | 14 752 599,7671 | 0 | 0 | 39 572 348,0000 | 0 | 0 | 32 562 846,0000 | 0 | 0 | 7 743 097,7671 |
98055 | 0 | 0 | 59 792 010,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 59 792 007,0000 |
98070 | 0 | 0 | 13 888 140,0000 | 0 | 0 | 7 873 943,0000 | 0 | 0 | 7 924 385,0000 | 0 | 0 | 13 938 582,0000 |
98090 | 0 | 0 | 335 646,0000 | 0 | 0 | 110 992,0000 | 0 | 0 | 626 035,0000 | 0 | 0 | 850 689,0000 |
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