Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 41 408 | 0 | 41 408 | 5 568 | 0 | 5 568 | 32 083 | 0 | 32 083 | 14 893 | 0 | 14 893 |
20202 | 335 387 | 117 146 | 452 533 | 3 862 135 | 959 553 | 4 821 688 | 3 803 370 | 900 639 | 4 704 009 | 394 152 | 176 060 | 570 212 |
20207 | 1 899 | 601 | 2 500 | 42 109 | 2 518 | 44 627 | 41 577 | 2 013 | 43 590 | 2 431 | 1 106 | 3 537 |
20208 | 94 749 | 0 | 94 749 | 407 780 | 0 | 407 780 | 390 222 | 0 | 390 222 | 112 307 | 0 | 112 307 |
20209 | 71 290 | 19 123 | 90 413 | 2 481 834 | 248 860 | 2 730 694 | 2 492 170 | 260 645 | 2 752 815 | 60 954 | 7 338 | 68 292 |
30102 | 853 143 | 0 | 853 143 | 42 862 710 | 0 | 42 862 710 | 43 200 447 | 0 | 43 200 447 | 515 406 | 0 | 515 406 |
30110 | 20 024 | 18 277 | 38 301 | 2 363 569 | 621 571 | 2 985 140 | 2 360 575 | 623 182 | 2 983 757 | 23 018 | 16 666 | 39 684 |
30114 | 0 | 7 177 | 7 177 | 0 | 3 984 076 | 3 984 076 | 0 | 3 981 733 | 3 981 733 | 0 | 9 520 | 9 520 |
30202 | 130 673 | 0 | 130 673 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 132 782 | 0 | 132 782 |
30204 | 36 958 | 0 | 36 958 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 35 515 | 0 | 35 515 |
30210 | 0 | 0 | 0 | 30 275 | 0 | 30 275 | 30 275 | 0 | 30 275 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 80 800 | 241 199 | 321 999 | 80 800 | 241 199 | 321 999 | 0 | 0 | 0 |
30233 | 2 615 | 0 | 2 615 | 498 909 | 26 942 | 525 851 | 494 074 | 26 942 | 521 016 | 7 450 | 0 | 7 450 |
30302 | 2 133 460 | 2 379 677 | 4 513 137 | 24 100 194 | 444 859 | 24 545 053 | 24 161 749 | 552 383 | 24 714 132 | 2 071 905 | 2 272 153 | 4 344 058 |
30306 | 1 780 600 | 0 | 1 780 600 | 7 084 800 | 0 | 7 084 800 | 7 144 300 | 0 | 7 144 300 | 1 721 100 | 0 | 1 721 100 |
30402 | 32 504 | 0 | 32 504 | 10 606 849 | 0 | 10 606 849 | 10 622 381 | 0 | 10 622 381 | 16 972 | 0 | 16 972 |
30404 | 0 | 0 | 0 | 30 273 264 | 0 | 30 273 264 | 30 273 264 | 0 | 30 273 264 | 0 | 0 | 0 |
30406 | 18 105 | 29 668 | 47 773 | 80 321 | 469 | 80 790 | 85 701 | 1 196 | 86 897 | 12 725 | 28 941 | 41 666 |
30409 | 0 | 0 | 0 | 24 487 085 | 0 | 24 487 085 | 24 487 085 | 0 | 24 487 085 | 0 | 0 | 0 |
30602 | 5 512 | 0 | 5 512 | 18 544 | 0 | 18 544 | 22 085 | 0 | 22 085 | 1 971 | 0 | 1 971 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 169 000 | 0 | 169 000 | 2 276 000 | 657 489 | 2 933 489 | 1 765 000 | 530 660 | 2 295 660 | 680 000 | 126 829 | 806 829 |
32003 | 0 | 0 | 0 | 424 000 | 276 102 | 700 102 | 424 000 | 276 102 | 700 102 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 147 723 | 197 723 | 50 000 | 147 723 | 197 723 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 231 | 231 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 226 | 226 |
32102 | 0 | 5 309 | 5 309 | 0 | 52 119 | 52 119 | 0 | 44 620 | 44 620 | 0 | 12 808 | 12 808 |
32103 | 0 | 0 | 0 | 0 | 3 453 | 3 453 | 0 | 3 453 | 3 453 | 0 | 0 | 0 |
32202 | 460 831 | 0 | 460 831 | 9 696 959 | 0 | 9 696 959 | 10 157 790 | 0 | 10 157 790 | 0 | 0 | 0 |
32203 | 462 974 | 0 | 462 974 | 5 686 314 | 0 | 5 686 314 | 5 707 690 | 0 | 5 707 690 | 441 598 | 0 | 441 598 |
32204 | 97 693 | 0 | 97 693 | 87 473 | 0 | 87 473 | 185 166 | 0 | 185 166 | 0 | 0 | 0 |
44907 | 120 255 | 0 | 120 255 | 35 500 | 0 | 35 500 | 4 810 | 0 | 4 810 | 150 945 | 0 | 150 945 |
45106 | 292 | 0 | 292 | 0 | 0 | 0 | 59 | 0 | 59 | 233 | 0 | 233 |
45107 | 168 315 | 0 | 168 315 | 8 950 | 0 | 8 950 | 15 445 | 0 | 15 445 | 161 820 | 0 | 161 820 |
45108 | 15 932 | 0 | 15 932 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 14 543 | 0 | 14 543 |
45203 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45204 | 665 697 | 0 | 665 697 | 562 837 | 0 | 562 837 | 458 227 | 0 | 458 227 | 770 307 | 0 | 770 307 |
45205 | 915 065 | 0 | 915 065 | 430 790 | 0 | 430 790 | 168 126 | 0 | 168 126 | 1 177 729 | 0 | 1 177 729 |
45206 | 1 522 439 | 379 193 | 1 901 632 | 124 751 | 50 763 | 175 514 | 197 520 | 17 298 | 214 818 | 1 449 670 | 412 658 | 1 862 328 |
45207 | 6 444 342 | 496 083 | 6 940 425 | 89 773 | 7 823 | 97 596 | 88 416 | 20 681 | 109 097 | 6 445 699 | 483 225 | 6 928 924 |
45208 | 3 054 771 | 71 205 | 3 125 976 | 14 045 | 1 124 | 15 169 | 10 050 | 4 983 | 15 033 | 3 058 766 | 67 346 | 3 126 112 |
45307 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 290 000 | 0 | 290 000 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45407 | 29 640 | 0 | 29 640 | 0 | 0 | 0 | 674 | 0 | 674 | 28 966 | 0 | 28 966 |
45408 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 102 | 0 | 102 | 5 695 | 0 | 5 695 |
45503 | 1 106 | 0 | 1 106 | 22 690 | 0 | 22 690 | 100 | 0 | 100 | 23 696 | 0 | 23 696 |
45504 | 7 553 | 0 | 7 553 | 60 | 0 | 60 | 6 626 | 0 | 6 626 | 987 | 0 | 987 |
45505 | 58 865 | 0 | 58 865 | 12 714 | 0 | 12 714 | 3 118 | 0 | 3 118 | 68 461 | 0 | 68 461 |
45506 | 401 318 | 65 309 | 466 627 | 20 225 | 1 030 | 21 255 | 57 509 | 2 747 | 60 256 | 364 034 | 63 592 | 427 626 |
45507 | 506 755 | 6 389 | 513 144 | 83 757 | 100 | 83 857 | 59 987 | 323 | 60 310 | 530 525 | 6 166 | 536 691 |
45509 | 8 951 | 0 | 8 951 | 8 549 | 0 | 8 549 | 13 329 | 0 | 13 329 | 4 171 | 0 | 4 171 |
45811 | 138 535 | 0 | 138 535 | 29 | 0 | 29 | 31 300 | 0 | 31 300 | 107 264 | 0 | 107 264 |
45812 | 1 007 378 | 0 | 1 007 378 | 8 475 | 0 | 8 475 | 166 760 | 0 | 166 760 | 849 093 | 0 | 849 093 |
45815 | 235 683 | 3 | 235 686 | 7 138 | 0 | 7 138 | 14 372 | 3 | 14 375 | 228 449 | 0 | 228 449 |
45816 | 0 | 1 446 | 1 446 | 0 | 9 481 | 9 481 | 0 | 10 927 | 10 927 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 2 | 0 | 2 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45912 | 53 887 | 0 | 53 887 | 7 382 | 0 | 7 382 | 5 712 | 0 | 5 712 | 55 557 | 0 | 55 557 |
45915 | 18 064 | 0 | 18 064 | 1 535 | 0 | 1 535 | 2 464 | 0 | 2 464 | 17 135 | 0 | 17 135 |
47102 | 213 682 | 0 | 213 682 | 7 078 919 | 0 | 7 078 919 | 7 185 853 | 0 | 7 185 853 | 106 748 | 0 | 106 748 |
47104 | 0 | 19 099 | 19 099 | 11 383 | 301 | 11 684 | 53 | 770 | 823 | 11 330 | 18 630 | 29 960 |
47105 | 0 | 8 677 | 8 677 | 0 | 137 | 137 | 0 | 350 | 350 | 0 | 8 464 | 8 464 |
47106 | 772 | 0 | 772 | 0 | 0 | 0 | 18 | 0 | 18 | 754 | 0 | 754 |
47404 | 5 | 12 195 | 12 200 | 24 327 732 | 274 | 24 328 006 | 24 327 732 | 4 468 | 24 332 200 | 5 | 8 001 | 8 006 |
47408 | 0 | 0 | 0 | 2 076 443 | 1 435 894 | 3 512 337 | 2 076 443 | 1 435 894 | 3 512 337 | 0 | 0 | 0 |
47417 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
47423 | 25 426 | 4 347 | 29 773 | 258 452 | 242 987 | 501 439 | 238 502 | 242 806 | 481 308 | 45 376 | 4 528 | 49 904 |
47427 | 67 246 | 0 | 67 246 | 43 815 | 49 | 43 864 | 17 804 | 49 | 17 853 | 93 257 | 0 | 93 257 |
50104 | 496 402 | 125 393 | 621 795 | 3 324 | 2 626 | 5 950 | 25 533 | 5 120 | 30 653 | 474 193 | 122 899 | 597 092 |
50105 | 30 317 | 0 | 30 317 | 182 | 0 | 182 | 586 | 0 | 586 | 29 913 | 0 | 29 913 |
50107 | 8 259 | 0 | 8 259 | 19 | 0 | 19 | 8 278 | 0 | 8 278 | 0 | 0 | 0 |
50121 | 16 769 | 0 | 16 769 | 156 | 0 | 156 | 30 | 0 | 30 | 16 895 | 0 | 16 895 |
50206 | 862 007 | 0 | 862 007 | 6 367 | 0 | 6 367 | 33 339 | 0 | 33 339 | 835 035 | 0 | 835 035 |
50207 | 3 050 709 | 0 | 3 050 709 | 473 750 | 0 | 473 750 | 549 888 | 0 | 549 888 | 2 974 571 | 0 | 2 974 571 |
50208 | 2 561 355 | 0 | 2 561 355 | 749 026 | 0 | 749 026 | 738 711 | 0 | 738 711 | 2 571 670 | 0 | 2 571 670 |
50209 | 50 465 | 31 919 | 82 384 | 333 | 30 283 | 30 616 | 0 | 3 291 | 3 291 | 50 798 | 58 911 | 109 709 |
50210 | 0 | 61 076 | 61 076 | 0 | 1 460 | 1 460 | 0 | 2 517 | 2 517 | 0 | 60 019 | 60 019 |
50211 | 0 | 1 984 446 | 1 984 446 | 0 | 799 576 | 799 576 | 0 | 761 292 | 761 292 | 0 | 2 022 730 | 2 022 730 |
50218 | 0 | 0 | 0 | 33 276 | 0 | 33 276 | 33 276 | 0 | 33 276 | 0 | 0 | 0 |
50221 | 130 144 | 0 | 130 144 | 25 930 | 0 | 25 930 | 54 266 | 0 | 54 266 | 101 808 | 0 | 101 808 |
50505 | 97 639 | 0 | 97 639 | 0 | 0 | 0 | 0 | 0 | 0 | 97 639 | 0 | 97 639 |
50706 | 3 725 952 | 0 | 3 725 952 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 3 650 952 | 0 | 3 650 952 |
50721 | 4 355 | 0 | 4 355 | 20 680 | 0 | 20 680 | 490 | 0 | 490 | 24 545 | 0 | 24 545 |
51401 | 3 131 | 0 | 3 131 | 2 509 | 0 | 2 509 | 3 131 | 0 | 3 131 | 2 509 | 0 | 2 509 |
51402 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 5 134 | 0 | 5 134 | 2 567 | 0 | 2 567 |
51403 | 98 825 | 0 | 98 825 | 30 055 | 0 | 30 055 | 0 | 0 | 0 | 128 880 | 0 | 128 880 |
51404 | 59 238 | 0 | 59 238 | 295 005 | 0 | 295 005 | 0 | 0 | 0 | 354 243 | 0 | 354 243 |
51405 | 94 620 | 0 | 94 620 | 662 | 0 | 662 | 0 | 0 | 0 | 95 282 | 0 | 95 282 |
52503 | 73 129 | 205 | 73 334 | 19 683 | 3 | 19 686 | 13 242 | 57 | 13 299 | 79 570 | 151 | 79 721 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 397 490 | 0 | 397 490 | 0 | 0 | 0 | 0 | 0 | 0 | 397 490 | 0 | 397 490 |
60302 | 32 833 | 0 | 32 833 | 22 | 0 | 22 | 30 465 | 0 | 30 465 | 2 390 | 0 | 2 390 |
60306 | 1 127 | 0 | 1 127 | 10 506 | 0 | 10 506 | 11 269 | 0 | 11 269 | 364 | 0 | 364 |
60308 | 82 | 0 | 82 | 16 173 | 0 | 16 173 | 16 161 | 0 | 16 161 | 94 | 0 | 94 |
60310 | 282 | 0 | 282 | 2 358 | 0 | 2 358 | 2 190 | 0 | 2 190 | 450 | 0 | 450 |
60312 | 13 858 | 0 | 13 858 | 14 618 | 0 | 14 618 | 14 848 | 0 | 14 848 | 13 628 | 0 | 13 628 |
60314 | 898 | 0 | 898 | 974 | 0 | 974 | 1 128 | 0 | 1 128 | 744 | 0 | 744 |
60323 | 118 938 | 0 | 118 938 | 955 | 0 | 955 | 9 399 | 0 | 9 399 | 110 494 | 0 | 110 494 |
60401 | 270 923 | 0 | 270 923 | 2 454 | 0 | 2 454 | 1 736 | 0 | 1 736 | 271 641 | 0 | 271 641 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 5 395 | 0 | 5 395 | 2 987 | 0 | 2 987 | 2 920 | 0 | 2 920 | 5 462 | 0 | 5 462 |
60901 | 85 | 0 | 85 | 27 | 0 | 27 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 66 | 0 | 66 | 128 | 0 | 128 | 71 | 0 | 71 | 123 | 0 | 123 |
61008 | 521 | 0 | 521 | 1 115 | 0 | 1 115 | 764 | 0 | 764 | 872 | 0 | 872 |
61009 | 145 | 0 | 145 | 671 | 0 | 671 | 383 | 0 | 383 | 433 | 0 | 433 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 77 816 | 0 | 77 816 | 371 | 0 | 371 | 0 | 0 | 0 | 78 187 | 0 | 78 187 |
61209 | 0 | 0 | 0 | 126 548 | 0 | 126 548 | 126 548 | 0 | 126 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 073 508 | 0 | 2 073 508 | 2 073 508 | 0 | 2 073 508 | 0 | 0 | 0 |
61403 | 24 210 | 0 | 24 210 | 2 002 | 0 | 2 002 | 4 463 | 0 | 4 463 | 21 749 | 0 | 21 749 |
70606 | 784 302 | 0 | 784 302 | 1 150 019 | 0 | 1 150 019 | 744 | 0 | 744 | 1 933 577 | 0 | 1 933 577 |
70607 | 4 296 | 0 | 4 296 | 564 | 0 | 564 | 620 | 0 | 620 | 4 240 | 0 | 4 240 |
70608 | 380 374 | 0 | 380 374 | 367 902 | 0 | 367 902 | 0 | 0 | 0 | 748 276 | 0 | 748 276 |
70610 | 21 | 0 | 21 | 19 | 0 | 19 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 6 087 | 0 | 6 087 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 14 033 | 0 | 14 033 |
70706 | 16 785 458 | 0 | 16 785 458 | 0 | 0 | 0 | 0 | 0 | 0 | 16 785 458 | 0 | 16 785 458 |
70707 | 50 711 | 0 | 50 711 | 0 | 0 | 0 | 0 | 0 | 0 | 50 711 | 0 | 50 711 |
70708 | 5 800 786 | 0 | 5 800 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 786 | 0 | 5 800 786 |
70710 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
70711 | 72 226 | 0 | 72 226 | 56 566 | 0 | 56 566 | 0 | 0 | 0 | 128 792 | 0 | 128 792 |
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 | 134 499 | 0 | 134 499 | 54 756 | 0 | 54 756 | 46 610 | 0 | 46 610 | 126 353 | 0 | 126 353 |
10701 | 283 095 | 0 | 283 095 | 0 | 0 | 0 | 0 | 0 | 0 | 283 095 | 0 | 283 095 |
10801 | 530 041 | 0 | 530 041 | 0 | 0 | 0 | 0 | 0 | 0 | 530 041 | 0 | 530 041 |
30109 | 22 | 38 104 | 38 126 | 0 | 198 877 | 198 877 | 0 | 172 341 | 172 341 | 22 | 11 568 | 11 590 |
30220 | 0 | 0 | 0 | 1 000 | 855 | 1 855 | 1 000 | 855 | 1 855 | 0 | 0 | 0 |
30232 | 11 835 | 125 | 11 960 | 38 842 | 3 628 | 42 470 | 27 726 | 3 513 | 31 239 | 719 | 10 | 729 |
30301 | 2 133 460 | 2 379 677 | 4 513 137 | 24 161 749 | 552 383 | 24 714 132 | 24 100 194 | 444 859 | 24 545 053 | 2 071 905 | 2 272 153 | 4 344 058 |
30305 | 1 780 600 | 0 | 1 780 600 | 7 144 300 | 0 | 7 144 300 | 7 084 800 | 0 | 7 084 800 | 1 721 100 | 0 | 1 721 100 |
30408 | 0 | 0 | 0 | 25 018 737 | 0 | 25 018 737 | 25 018 737 | 0 | 25 018 737 | 0 | 0 | 0 |
30601 | 9 652 | 0 | 9 652 | 1 096 732 | 0 | 1 096 732 | 1 106 487 | 0 | 1 106 487 | 19 407 | 0 | 19 407 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 52 | 0 | 52 | 36 | 0 | 36 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 445 000 | 0 | 445 000 | 7 767 033 | 1 448 640 | 9 215 673 | 8 456 033 | 1 564 402 | 10 020 435 | 1 134 000 | 115 762 | 1 249 762 |
31303 | 230 000 | 0 | 230 000 | 4 582 000 | 1 423 326 | 6 005 326 | 4 382 000 | 1 423 326 | 5 805 326 | 30 000 | 0 | 30 000 |
31304 | 10 000 | 126 091 | 136 091 | 627 000 | 231 151 | 858 151 | 617 000 | 589 814 | 1 206 814 | 0 | 484 754 | 484 754 |
31308 | 195 025 | 0 | 195 025 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 193 151 | 0 | 193 151 |
31309 | 824 929 | 0 | 824 929 | 92 | 0 | 92 | 0 | 0 | 0 | 824 837 | 0 | 824 837 |
31503 | 0 | 0 | 0 | 30 008 | 0 | 30 008 | 30 008 | 0 | 30 008 | 0 | 0 | 0 |
31606 | 0 | 19 099 | 19 099 | 0 | 770 | 770 | 0 | 301 | 301 | 0 | 18 630 | 18 630 |
31607 | 0 | 8 677 | 8 677 | 0 | 350 | 350 | 0 | 137 | 137 | 0 | 8 464 | 8 464 |
32211 | 0 | 0 | 0 | 39 455 | 0 | 39 455 | 39 455 | 0 | 39 455 | 0 | 0 | 0 |
40502 | 194 864 | 6 | 194 870 | 240 228 | 127 | 240 355 | 291 851 | 121 | 291 972 | 246 487 | 0 | 246 487 |
40602 | 59 832 | 0 | 59 832 | 128 799 | 0 | 128 799 | 87 731 | 0 | 87 731 | 18 764 | 0 | 18 764 |
40603 | 626 | 0 | 626 | 2 466 | 0 | 2 466 | 3 131 | 0 | 3 131 | 1 291 | 0 | 1 291 |
40701 | 586 530 | 0 | 586 530 | 1 131 855 | 2 | 1 131 857 | 923 345 | 2 | 923 347 | 378 020 | 0 | 378 020 |
40702 | 5 222 849 | 362 606 | 5 585 455 | 18 976 673 | 694 576 | 19 671 249 | 18 712 895 | 508 119 | 19 221 014 | 4 959 071 | 176 149 | 5 135 220 |
40703 | 347 081 | 0 | 347 081 | 113 192 | 81 | 113 273 | 101 459 | 81 | 101 540 | 335 348 | 0 | 335 348 |
40802 | 82 916 | 21 | 82 937 | 235 210 | 0 | 235 210 | 236 337 | 0 | 236 337 | 84 043 | 21 | 84 064 |
40807 | 3 005 | 2 772 | 5 777 | 5 416 | 4 191 | 9 607 | 5 371 | 2 971 | 8 342 | 2 960 | 1 552 | 4 512 |
40817 | 488 574 | 15 178 | 503 752 | 874 402 | 58 271 | 932 673 | 947 662 | 57 377 | 1 005 039 | 561 834 | 14 284 | 576 118 |
40820 | 11 423 | 0 | 11 423 | 4 666 | 0 | 4 666 | 3 051 | 0 | 3 051 | 9 808 | 0 | 9 808 |
40901 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 191 | 0 | 191 | 7 179 | 0 | 7 179 | 7 189 | 0 | 7 189 | 201 | 0 | 201 |
40906 | 20 154 | 0 | 20 154 | 284 034 | 0 | 284 034 | 280 630 | 0 | 280 630 | 16 750 | 0 | 16 750 |
40909 | 1 | 31 | 32 | 1 012 | 2 950 | 3 962 | 1 011 | 2 951 | 3 962 | 0 | 32 | 32 |
40910 | 0 | 21 | 21 | 198 | 628 | 826 | 198 | 630 | 828 | 0 | 23 | 23 |
40911 | 2 043 | 0 | 2 043 | 1 277 338 | 149 615 | 1 426 953 | 1 277 109 | 149 615 | 1 426 724 | 1 814 | 0 | 1 814 |
40912 | 0 | 0 | 0 | 5 778 | 20 028 | 25 806 | 5 778 | 20 028 | 25 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 933 | 9 009 | 11 942 | 2 933 | 9 009 | 11 942 | 0 | 0 | 0 |
42005 | 89 237 | 0 | 89 237 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 167 237 | 0 | 167 237 |
42006 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 150 700 | 0 | 150 700 | 52 700 | 0 | 52 700 | 12 000 | 0 | 12 000 | 110 000 | 0 | 110 000 |
42104 | 41 750 | 29 668 | 71 418 | 35 500 | 1 196 | 36 696 | 3 200 | 468 | 3 668 | 9 450 | 28 940 | 38 390 |
42105 | 112 627 | 0 | 112 627 | 65 100 | 0 | 65 100 | 11 903 | 0 | 11 903 | 59 430 | 0 | 59 430 |
42106 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 235 | 0 | 8 235 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42205 | 15 100 | 0 | 15 100 | 100 | 0 | 100 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42206 | 292 073 | 0 | 292 073 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 287 073 | 0 | 287 073 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 193 844 | 185 403 | 379 247 | 1 111 823 | 195 990 | 1 307 813 | 1 131 320 | 100 841 | 1 232 161 | 213 341 | 90 254 | 303 595 |
42303 | 33 311 | 1 488 | 34 799 | 8 353 | 88 | 8 441 | 16 759 | 2 777 | 19 536 | 41 717 | 4 177 | 45 894 |
42304 | 277 592 | 87 043 | 364 635 | 148 546 | 7 840 | 156 386 | 197 306 | 22 272 | 219 578 | 326 352 | 101 475 | 427 827 |
42305 | 666 188 | 186 058 | 852 246 | 64 846 | 35 410 | 100 256 | 50 057 | 13 769 | 63 826 | 651 399 | 164 417 | 815 816 |
42306 | 5 250 649 | 2 586 247 | 7 836 896 | 946 554 | 176 140 | 1 122 694 | 823 755 | 183 468 | 1 007 223 | 5 127 850 | 2 593 575 | 7 721 425 |
42307 | 12 128 | 0 | 12 128 | 108 | 0 | 108 | 13 997 | 0 | 13 997 | 26 017 | 0 | 26 017 |
42309 | 1 126 | 0 | 1 126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
42601 | 452 | 49 | 501 | 1 506 | 1 523 | 3 029 | 1 555 | 1 476 | 3 031 | 501 | 2 | 503 |
42603 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
42604 | 578 | 0 | 578 | 0 | 0 | 0 | 2 | 0 | 2 | 580 | 0 | 580 |
42605 | 15 | 47 | 62 | 3 | 2 | 5 | 20 | 2 | 22 | 32 | 47 | 79 |
42606 | 52 838 | 31 333 | 84 171 | 0 | 1 295 | 1 295 | 0 | 592 | 592 | 52 838 | 30 630 | 83 468 |
43802 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
44915 | 3 608 | 0 | 3 608 | 2 700 | 0 | 2 700 | 327 | 0 | 327 | 1 235 | 0 | 1 235 |
45115 | 789 | 0 | 789 | 68 | 0 | 68 | 83 | 0 | 83 | 804 | 0 | 804 |
45215 | 955 845 | 0 | 955 845 | 104 631 | 0 | 104 631 | 168 154 | 0 | 168 154 | 1 019 368 | 0 | 1 019 368 |
45315 | 2 093 | 0 | 2 093 | 50 | 0 | 50 | 13 | 0 | 13 | 2 056 | 0 | 2 056 |
45415 | 1 566 | 0 | 1 566 | 99 | 0 | 99 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45515 | 105 992 | 0 | 105 992 | 6 732 | 0 | 6 732 | 6 520 | 0 | 6 520 | 105 780 | 0 | 105 780 |
45818 | 1 200 951 | 0 | 1 200 951 | 144 601 | 0 | 144 601 | 106 053 | 0 | 106 053 | 1 162 403 | 0 | 1 162 403 |
45918 | 73 385 | 0 | 73 385 | 5 565 | 0 | 5 565 | 256 | 0 | 256 | 68 076 | 0 | 68 076 |
47108 | 162 | 0 | 162 | 433 488 | 0 | 433 488 | 444 814 | 0 | 444 814 | 11 488 | 0 | 11 488 |
47403 | 0 | 0 | 0 | 23 727 195 | 0 | 23 727 195 | 23 727 195 | 0 | 23 727 195 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 614 409 | 611 484 | 1 225 893 | 614 409 | 611 484 | 1 225 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 933 542 | 1 739 091 | 3 672 633 | 1 933 542 | 1 739 091 | 3 672 633 | 0 | 0 | 0 |
47411 | 23 042 | 11 090 | 34 132 | 32 940 | 3 979 | 36 919 | 46 166 | 11 952 | 58 118 | 36 268 | 19 063 | 55 331 |
47416 | 1 102 | 1 | 1 103 | 665 717 | 25 203 | 690 920 | 666 002 | 25 208 | 691 210 | 1 387 | 6 | 1 393 |
47422 | 4 242 | 1 478 | 5 720 | 581 085 | 115 626 | 696 711 | 578 506 | 116 322 | 694 828 | 1 663 | 2 174 | 3 837 |
47425 | 32 867 | 0 | 32 867 | 77 942 | 0 | 77 942 | 100 151 | 0 | 100 151 | 55 076 | 0 | 55 076 |
47426 | 27 556 | 564 | 28 120 | 13 771 | 233 | 14 004 | 26 515 | 399 | 26 914 | 40 300 | 730 | 41 030 |
50120 | 19 213 | 0 | 19 213 | 620 | 0 | 620 | 535 | 0 | 535 | 19 128 | 0 | 19 128 |
50219 | 2 149 | 0 | 2 149 | 87 | 0 | 87 | 34 | 0 | 34 | 2 096 | 0 | 2 096 |
50220 | 15 196 | 0 | 15 196 | 6 439 | 0 | 6 439 | 5 568 | 0 | 5 568 | 14 325 | 0 | 14 325 |
50407 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 25 | 25 | 0 | 91 | 91 |
50507 | 97 639 | 0 | 97 639 | 0 | 0 | 0 | 0 | 0 | 0 | 97 639 | 0 | 97 639 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 26 211 | 0 | 26 211 | 25 643 | 0 | 25 643 | 0 | 0 | 0 | 568 | 0 | 568 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52006 | 1 408 598 | 0 | 1 408 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 598 | 0 | 1 408 598 |
52104 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52204 | 81 666 | 0 | 81 666 | 60 893 | 0 | 60 893 | 995 | 0 | 995 | 21 768 | 0 | 21 768 |
52205 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 64 207 | 10 639 | 74 846 | 1 163 055 | 10 799 | 1 173 854 | 1 191 829 | 160 | 1 191 989 | 92 981 | 0 | 92 981 |
52302 | 251 550 | 0 | 251 550 | 1 179 829 | 0 | 1 179 829 | 942 954 | 0 | 942 954 | 14 675 | 0 | 14 675 |
52304 | 17 529 | 0 | 17 529 | 5 123 | 0 | 5 123 | 5 123 | 0 | 5 123 | 17 529 | 0 | 17 529 |
52305 | 1 583 966 | 425 583 | 2 009 549 | 358 222 | 17 166 | 375 388 | 160 000 | 6 745 | 166 745 | 1 385 744 | 415 162 | 1 800 906 |
52306 | 461 909 | 5 084 | 466 993 | 40 000 | 226 | 40 226 | 150 000 | 146 | 150 146 | 571 909 | 5 004 | 576 913 |
52404 | 2 730 | 0 | 2 730 | 62 893 | 0 | 62 893 | 62 893 | 0 | 62 893 | 2 730 | 0 | 2 730 |
52405 | 422 | 0 | 422 | 7 854 | 0 | 7 854 | 7 854 | 0 | 7 854 | 422 | 0 | 422 |
52406 | 6 482 | 607 | 7 089 | 1 446 840 | 11 092 | 1 457 932 | 1 527 826 | 11 081 | 1 538 907 | 87 468 | 596 | 88 064 |
52501 | 93 918 | 15 472 | 109 390 | 8 851 | 1 306 | 10 157 | 26 297 | 1 866 | 28 163 | 111 364 | 16 032 | 127 396 |
60301 | 10 703 | 0 | 10 703 | 18 126 | 0 | 18 126 | 48 518 | 0 | 48 518 | 41 095 | 0 | 41 095 |
60305 | 19 928 | 0 | 19 928 | 65 868 | 0 | 65 868 | 60 462 | 0 | 60 462 | 14 522 | 0 | 14 522 |
60309 | 560 | 0 | 560 | 224 | 0 | 224 | 856 | 0 | 856 | 1 192 | 0 | 1 192 |
60311 | 912 | 0 | 912 | 6 291 | 0 | 6 291 | 7 091 | 0 | 7 091 | 1 712 | 0 | 1 712 |
60322 | 55 | 0 | 55 | 440 | 0 | 440 | 436 | 0 | 436 | 51 | 0 | 51 |
60324 | 120 735 | 0 | 120 735 | 9 593 | 0 | 9 593 | 484 | 0 | 484 | 111 626 | 0 | 111 626 |
60601 | 112 590 | 0 | 112 590 | 822 | 0 | 822 | 2 416 | 0 | 2 416 | 114 184 | 0 | 114 184 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 97 | 0 | 97 | 18 | 0 | 18 | 12 | 0 | 12 | 91 | 0 | 91 |
70601 | 827 171 | 0 | 827 171 | 113 | 0 | 113 | 1 151 327 | 0 | 1 151 327 | 1 978 385 | 0 | 1 978 385 |
70602 | 74 | 0 | 74 | 0 | 0 | 0 | 156 | 0 | 156 | 230 | 0 | 230 |
70603 | 375 988 | 0 | 375 988 | 0 | 0 | 0 | 379 743 | 0 | 379 743 | 755 731 | 0 | 755 731 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 16 967 336 | 0 | 16 967 336 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 336 | 0 | 16 967 336 |
70702 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 0 | 0 | 0 | 5 337 | 0 | 5 337 |
70703 | 5 841 721 | 0 | 5 841 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 841 721 | 0 | 5 841 721 |
70705 | 38 406 | 0 | 38 406 | 0 | 0 | 0 | 0 | 0 | 0 | 38 406 | 0 | 38 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 768 961 | 120 479 | 1 889 440 | 579 050 | 2 487 | 581 537 | 460 462 | 5 715 | 466 177 | 1 887 549 | 117 251 | 2 004 800 |
80601 | 233 | 0 | 233 | 571 277 | 892 | 572 169 | 571 276 | 892 | 572 168 | 234 | 0 | 234 |
80801 | 46 389 | 81 | 46 470 | 2 582 542 | 884 | 2 583 426 | 2 582 361 | 887 | 2 583 248 | 46 570 | 78 | 46 648 |
80901 | 1 715 | 0 | 1 715 | 5 114 | 0 | 5 114 | 5 754 | 0 | 5 754 | 1 075 | 0 | 1 075 |
81001 | 20 666 | 0 | 20 666 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 22 347 | 0 | 22 347 |
Пассив | ||||||||||||
85101 | 1 822 149 | 121 967 | 1 944 116 | 261 776 | 0 | 261 776 | 380 369 | 0 | 380 369 | 1 940 742 | 121 967 | 2 062 709 |
85201 | 79 | 0 | 79 | 1 110 348 | 734 | 1 111 082 | 1 110 343 | 734 | 1 111 077 | 74 | 0 | 74 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 2 254 | 0 | 2 254 | 11 303 | 0 | 11 303 | 10 319 | 0 | 10 319 | 1 270 | 0 | 1 270 |
85501 | 12 070 | 0 | 12 070 | 12 320 | 0 | 12 320 | 11 296 | 0 | 11 296 | 11 046 | 0 | 11 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 91 402 | 0 | 91 402 | 0 | 0 | 0 | 0 | 0 | 0 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
90803 | 1 226 867 | 11 226 | 1 238 093 | 0 | 1 584 | 1 584 | 62 000 | 11 363 | 73 363 | 1 164 867 | 1 447 | 1 166 314 |
90901 | 10 133 | 0 | 10 133 | 449 048 | 0 | 449 048 | 424 242 | 0 | 424 242 | 34 939 | 0 | 34 939 |
90902 | 6 208 651 | 0 | 6 208 651 | 971 048 | 0 | 971 048 | 1 275 213 | 0 | 1 275 213 | 5 904 486 | 0 | 5 904 486 |
90907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 1 000 | 855 | 1 855 | 1 000 | 855 | 1 855 | 0 | 0 | 0 |
91202 | 12 568 | 0 | 12 568 | 3 | 0 | 3 | 4 | 0 | 4 | 12 567 | 0 | 12 567 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 378 737 | 0 | 378 737 | 1 580 | 0 | 1 580 | 1 965 | 0 | 1 965 | 378 352 | 0 | 378 352 |
91414 | 47 370 286 | 1 964 535 | 49 334 821 | 1 978 277 | 45 601 | 2 023 878 | 1 233 284 | 83 476 | 1 316 760 | 48 115 279 | 1 926 660 | 50 041 939 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 135 024 | 0 | 135 024 | 15 302 | 0 | 15 302 | 8 181 | 0 | 8 181 | 142 145 | 0 | 142 145 |
91704 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
91802 | 93 079 | 0 | 93 079 | 0 | 0 | 0 | 0 | 0 | 0 | 93 079 | 0 | 93 079 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 22 984 976 | 0 | 22 984 976 | 28 222 280 | 0 | 28 222 280 | 27 544 077 | 0 | 27 544 077 | 23 663 179 | 0 | 23 663 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
91311 | 1 422 307 | 429 624 | 1 851 931 | 157 512 | 26 726 | 184 238 | 193 196 | 17 862 | 211 058 | 1 457 991 | 420 760 | 1 878 751 |
91312 | 16 973 998 | 10 991 | 16 984 989 | 620 139 | 2 120 | 622 259 | 801 078 | 153 | 801 231 | 17 154 937 | 9 024 | 17 163 961 |
91314 | 1 382 206 | 0 | 1 382 206 | 25 362 800 | 0 | 25 362 800 | 24 605 694 | 0 | 24 605 694 | 625 100 | 0 | 625 100 |
91315 | 853 525 | 29 259 | 882 784 | 16 982 | 1 204 | 18 186 | 950 388 | 1 933 | 952 321 | 1 786 931 | 29 988 | 1 816 919 |
91316 | 163 281 | 0 | 163 281 | 93 173 | 0 | 93 173 | 75 656 | 0 | 75 656 | 145 764 | 0 | 145 764 |
91317 | 1 423 365 | 30 936 | 1 454 301 | 1 214 825 | 43 244 | 1 258 069 | 1 471 011 | 100 425 | 1 571 436 | 1 679 551 | 88 117 | 1 767 668 |
91507 | 265 483 | 0 | 265 483 | 4 684 | 0 | 4 684 | 4 216 | 0 | 4 216 | 265 015 | 0 | 265 015 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 57 512 166 | 0 | 57 512 166 | 3 100 104 | 0 | 3 100 104 | 3 460 618 | 0 | 3 460 618 | 57 872 680 | 0 | 57 872 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 651 | 75 151 | 88 802 | 207 952 | 1 023 857 | 1 231 809 | 186 268 | 1 084 421 | 1 270 689 | 35 335 | 14 587 | 49 922 |
93202 | 0 | 0 | 0 | 0 | 35 213 | 35 213 | 0 | 35 213 | 35 213 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 74 714 | 0 | 74 714 | 74 714 | 0 | 74 714 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 74 714 | 0 | 74 714 | 74 714 | 0 | 74 714 | 0 | 0 | 0 |
93303 | 74 714 | 0 | 74 714 | 72 995 | 0 | 72 995 | 74 714 | 0 | 74 714 | 72 995 | 0 | 72 995 |
93305 | 0 | 1 719 | 1 719 | 0 | 27 | 27 | 0 | 69 | 69 | 0 | 1 677 | 1 677 |
93306 | 0 | 0 | 0 | 0 | 224 055 | 224 055 | 0 | 224 055 | 224 055 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 224 363 | 224 363 | 0 | 224 363 | 224 363 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 170 762 | 170 762 | 0 | 170 762 | 170 762 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 170 930 | 170 930 | 0 | 170 930 | 170 930 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 123 136 | 123 136 | 0 | 123 136 | 123 136 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 88 540 | 88 540 | 0 | 88 540 | 88 540 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 58 707 | 58 707 | 0 | 58 707 | 58 707 | 0 | 0 | 0 |
93801 | 30 | 0 | 30 | 11 906 | 0 | 11 906 | 11 829 | 0 | 11 829 | 107 | 0 | 107 |
94001 | 0 | 0 | 0 | 0 | 1 933 | 1 933 | 0 | 1 933 | 1 933 | 0 | 0 | 0 |
95003 | 249 | 0 | 249 | 43 619 | 0 | 43 619 | 41 042 | 0 | 41 042 | 2 826 | 0 | 2 826 |
Пассив | ||||||||||||
96001 | 75 477 | 10 384 | 85 861 | 884 846 | 398 647 | 1 283 493 | 820 980 | 427 883 | 1 248 863 | 11 611 | 39 620 | 51 231 |
96002 | 0 | 0 | 0 | 0 | 35 181 | 35 181 | 0 | 35 181 | 35 181 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 245 220 | 245 220 | 0 | 245 220 | 245 220 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 243 877 | 243 877 | 0 | 243 877 | 243 877 | 0 | 0 | 0 |
96303 | 0 | 73 913 | 73 913 | 0 | 75 663 | 75 663 | 0 | 73 849 | 73 849 | 0 | 72 099 | 72 099 |
96306 | 0 | 0 | 0 | 0 | 122 709 | 122 709 | 0 | 122 709 | 122 709 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 88 109 | 88 109 | 0 | 88 109 | 88 109 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 58 707 | 58 707 | 0 | 58 707 | 58 707 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 224 116 | 224 116 | 0 | 224 116 | 224 116 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 224 463 | 224 463 | 0 | 224 463 | 224 463 | 0 | 0 | 0 |
96801 | 801 | 0 | 801 | 11 829 | 0 | 11 829 | 11 930 | 0 | 11 930 | 902 | 0 | 902 |
97001 | 0 | 0 | 0 | 0 | 962 | 962 | 0 | 962 | 962 | 0 | 0 | 0 |
97102 | 0 | 1 719 | 1 719 | 0 | 69 | 69 | 0 | 27 | 27 | 0 | 1 677 | 1 677 |
97103 | 3 220 | 0 | 3 220 | 25 739 | 0 | 25 739 | 24 137 | 0 | 24 137 | 1 618 | 0 | 1 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 269,0000 | 0 | 0 | 137,0000 | 0 | 0 | 95,0000 | 0 | 0 | 311,0000 |
98010 | 0 | 0 | 100 114 405,7671 | 0 | 0 | 53 006 975,0000 | 0 | 0 | 54 667 631,0000 | 0 | 0 | 98 453 749,7671 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 461 647,0000 | 0 | 0 | 7 572 161,0000 | 0 | 0 | 6 863 166,0000 | 0 | 0 | 63 752 652,0000 |
98050 | 0 | 0 | 18 136 348,7671 | 0 | 0 | 52 701 969,0000 | 0 | 0 | 51 738 863,0000 | 0 | 0 | 17 173 242,7671 |
98055 | 0 | 0 | 4 562 220,0000 | 0 | 0 | 75,0000 | 0 | 0 | 66,0000 | 0 | 0 | 4 562 211,0000 |
98070 | 0 | 0 | 12 863 057,0000 | 0 | 0 | 101 522,0000 | 0 | 0 | 113 023,0000 | 0 | 0 | 12 874 558,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
Страница была полезной?