Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 82 130 | 54 333 | 136 463 | 1 700 936 | 375 789 | 2 076 725 | 1 670 956 | 389 337 | 2 060 293 | 112 110 | 40 785 | 152 895 |
20207 | 6 822 | 1 672 | 8 494 | 50 443 | 40 626 | 91 069 | 54 642 | 40 898 | 95 540 | 2 623 | 1 400 | 4 023 |
20208 | 26 396 | 0 | 26 396 | 132 662 | 0 | 132 662 | 125 265 | 0 | 125 265 | 33 793 | 0 | 33 793 |
20209 | 7 224 | 3 155 | 10 379 | 944 361 | 88 981 | 1 033 342 | 943 194 | 89 008 | 1 032 202 | 8 391 | 3 128 | 11 519 |
30102 | 222 784 | 0 | 222 784 | 31 876 442 | 0 | 31 876 442 | 31 991 897 | 0 | 31 991 897 | 107 329 | 0 | 107 329 |
30110 | 14 105 | 7 261 | 21 366 | 1 982 562 | 324 996 | 2 307 558 | 1 983 859 | 322 723 | 2 306 582 | 12 808 | 9 534 | 22 342 |
30114 | 0 | 3 203 | 3 203 | 0 | 3 469 179 | 3 469 179 | 0 | 3 465 998 | 3 465 998 | 0 | 6 384 | 6 384 |
30202 | 203 959 | 0 | 203 959 | 0 | 0 | 0 | 17 631 | 0 | 17 631 | 186 328 | 0 | 186 328 |
30204 | 17 115 | 0 | 17 115 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 15 732 | 0 | 15 732 |
30208 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 273 | 0 | 51 273 | 51 273 | 0 | 51 273 | 0 | 0 | 0 |
30233 | 6 433 | 397 | 6 830 | 251 248 | 16 350 | 267 598 | 252 357 | 16 111 | 268 468 | 5 324 | 636 | 5 960 |
30302 | 959 902 | 480 056 | 1 439 958 | 1 012 826 | 46 013 | 1 058 839 | 848 944 | 38 422 | 887 366 | 1 123 784 | 487 647 | 1 611 431 |
30306 | 2 056 000 | 0 | 2 056 000 | 1 430 700 | 0 | 1 430 700 | 1 403 000 | 0 | 1 403 000 | 2 083 700 | 0 | 2 083 700 |
30402 | 8 589 | 0 | 8 589 | 3 194 148 | 0 | 3 194 148 | 3 202 416 | 0 | 3 202 416 | 321 | 0 | 321 |
30404 | 0 | 0 | 0 | 5 827 708 | 0 | 5 827 708 | 5 827 708 | 0 | 5 827 708 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 001 029 | 0 | 4 001 029 | 4 001 029 | 0 | 4 001 029 | 0 | 0 | 0 |
30602 | 1 122 | 0 | 1 122 | 10 363 | 0 | 10 363 | 9 590 | 0 | 9 590 | 1 895 | 0 | 1 895 |
32002 | 46 000 | 79 599 | 125 599 | 2 318 000 | 241 591 | 2 559 591 | 2 106 000 | 165 859 | 2 271 859 | 258 000 | 155 331 | 413 331 |
32003 | 0 | 0 | 0 | 870 000 | 536 519 | 1 406 519 | 870 000 | 431 880 | 1 301 880 | 0 | 104 639 | 104 639 |
32004 | 0 | 0 | 0 | 0 | 221 224 | 221 224 | 0 | 221 224 | 221 224 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32102 | 0 | 266 378 | 266 378 | 0 | 2 049 954 | 2 049 954 | 0 | 2 257 472 | 2 257 472 | 0 | 58 860 | 58 860 |
32103 | 0 | 0 | 0 | 0 | 399 479 | 399 479 | 0 | 399 479 | 399 479 | 0 | 0 | 0 |
32201 | 1 138 | 212 | 1 350 | 0 | 1 | 1 | 198 | 4 | 202 | 940 | 209 | 1 149 |
32208 | 0 | 1 929 | 1 929 | 0 | 45 | 45 | 0 | 41 | 41 | 0 | 1 933 | 1 933 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32802 | 0 | 494 | 494 | 0 | 114 | 114 | 0 | 7 | 7 | 0 | 601 | 601 |
44605 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45103 | 75 000 | 0 | 75 000 | 41 000 | 0 | 41 000 | 85 000 | 0 | 85 000 | 31 000 | 0 | 31 000 |
45104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 0 | 34 390 | 34 390 | 0 | 560 | 560 | 0 | 432 | 432 | 0 | 34 518 | 34 518 |
45106 | 99 500 | 68 779 | 168 279 | 0 | 1 121 | 1 121 | 25 000 | 864 | 25 864 | 74 500 | 69 036 | 143 536 |
45107 | 81 478 | 0 | 81 478 | 20 000 | 0 | 20 000 | 121 | 0 | 121 | 101 357 | 0 | 101 357 |
45201 | 23 830 | 0 | 23 830 | 67 222 | 0 | 67 222 | 49 706 | 0 | 49 706 | 41 346 | 0 | 41 346 |
45203 | 1 390 639 | 0 | 1 390 639 | 2 970 910 | 0 | 2 970 910 | 3 433 548 | 0 | 3 433 548 | 928 001 | 0 | 928 001 |
45204 | 1 475 286 | 0 | 1 475 286 | 840 271 | 0 | 840 271 | 1 028 381 | 0 | 1 028 381 | 1 287 176 | 0 | 1 287 176 |
45205 | 674 015 | 9 956 | 683 971 | 560 085 | 162 | 560 247 | 195 171 | 125 | 195 296 | 1 038 929 | 9 993 | 1 048 922 |
45206 | 3 167 829 | 0 | 3 167 829 | 236 824 | 0 | 236 824 | 282 901 | 0 | 282 901 | 3 121 752 | 0 | 3 121 752 |
45207 | 2 039 541 | 0 | 2 039 541 | 224 765 | 0 | 224 765 | 63 333 | 0 | 63 333 | 2 200 973 | 0 | 2 200 973 |
45208 | 152 637 | 0 | 152 637 | 5 139 | 0 | 5 139 | 370 | 0 | 370 | 157 406 | 0 | 157 406 |
45209 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 |
45306 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 99 | 0 | 99 | 2 693 | 0 | 2 693 |
45406 | 667 | 0 | 667 | 0 | 0 | 0 | 250 | 0 | 250 | 417 | 0 | 417 |
45407 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 115 | 0 | 115 | 6 846 | 0 | 6 846 |
45502 | 120 | 0 | 120 | 1 400 | 0 | 1 400 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
45503 | 165 149 | 0 | 165 149 | 6 577 | 0 | 6 577 | 159 372 | 0 | 159 372 | 12 354 | 0 | 12 354 |
45504 | 36 045 | 0 | 36 045 | 217 300 | 8 093 | 225 393 | 26 512 | 2 915 | 29 427 | 226 833 | 5 178 | 232 011 |
45505 | 378 014 | 9 243 | 387 257 | 41 045 | 2 691 | 43 736 | 97 329 | 218 | 97 547 | 321 730 | 11 716 | 333 446 |
45506 | 314 953 | 59 249 | 374 202 | 182 399 | 8 572 | 190 971 | 13 521 | 6 219 | 19 740 | 483 831 | 61 602 | 545 433 |
45507 | 23 911 | 445 | 24 356 | 2 246 | 3 | 2 249 | 733 | 9 | 742 | 25 424 | 439 | 25 863 |
45509 | 2 648 | 0 | 2 648 | 3 536 | 0 | 3 536 | 4 353 | 0 | 4 353 | 1 831 | 0 | 1 831 |
45812 | 138 744 | 0 | 138 744 | 8 096 | 0 | 8 096 | 2 644 | 0 | 2 644 | 144 196 | 0 | 144 196 |
45814 | 201 | 0 | 201 | 253 | 0 | 253 | 191 | 0 | 191 | 263 | 0 | 263 |
45815 | 619 | 0 | 619 | 849 | 0 | 849 | 298 | 0 | 298 | 1 170 | 0 | 1 170 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 13 | 0 | 13 | 14 | 0 | 14 | 3 | 0 | 3 | 24 | 0 | 24 |
47404 | 0 | 1 061 | 1 061 | 291 744 | 7 | 291 751 | 291 744 | 22 | 291 766 | 0 | 1 046 | 1 046 |
47408 | 141 | 0 | 141 | 1 794 909 | 171 841 | 1 966 750 | 1 795 050 | 171 841 | 1 966 891 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 57 039 | 57 039 | 0 | 412 | 412 | 0 | 56 627 | 56 627 |
47423 | 380 | 12 627 | 13 007 | 232 199 | 88 922 | 321 121 | 206 506 | 89 947 | 296 453 | 26 073 | 11 602 | 37 675 |
47427 | 9 | 0 | 9 | 2 116 | 52 | 2 168 | 1 542 | 0 | 1 542 | 583 | 52 | 635 |
47502 | 6 210 | 91 | 6 301 | 6 056 | 80 | 6 136 | 3 769 | 7 | 3 776 | 8 497 | 164 | 8 661 |
50104 | 687 505 | 0 | 687 505 | 249 374 | 0 | 249 374 | 222 439 | 0 | 222 439 | 714 440 | 0 | 714 440 |
50106 | 0 | 0 | 0 | 60 186 | 0 | 60 186 | 60 186 | 0 | 60 186 | 0 | 0 | 0 |
50107 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 62 038 | 0 | 62 038 | 62 038 | 0 | 62 038 | 0 | 0 | 0 |
50207 | 51 310 | 0 | 51 310 | 7 500 | 0 | 7 500 | 57 500 | 0 | 57 500 | 1 310 | 0 | 1 310 |
50208 | 13 900 | 0 | 13 900 | 13 000 | 0 | 13 000 | 8 315 | 0 | 8 315 | 18 585 | 0 | 18 585 |
50305 | 312 202 | 0 | 312 202 | 120 915 | 0 | 120 915 | 147 715 | 0 | 147 715 | 285 402 | 0 | 285 402 |
50306 | 26 463 | 0 | 26 463 | 0 | 0 | 0 | 24 967 | 0 | 24 967 | 1 496 | 0 | 1 496 |
50307 | 185 113 | 0 | 185 113 | 7 500 | 0 | 7 500 | 89 014 | 0 | 89 014 | 103 599 | 0 | 103 599 |
50308 | 153 204 | 0 | 153 204 | 21 745 | 0 | 21 745 | 75 566 | 0 | 75 566 | 99 383 | 0 | 99 383 |
50406 | 5 676 | 0 | 5 676 | 4 261 | 0 | 4 261 | 7 263 | 0 | 7 263 | 2 674 | 0 | 2 674 |
50605 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 46 | 0 | 46 | 4 491 | 0 | 4 491 |
50606 | 21 159 | 0 | 21 159 | 45 018 | 0 | 45 018 | 14 423 | 0 | 14 423 | 51 754 | 0 | 51 754 |
50610 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 68 286 | 0 | 68 286 | 9 488 | 0 | 9 488 | 58 798 | 0 | 58 798 |
50706 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
50806 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 14 181 | 0 | 14 181 |
50905 | 250 | 0 | 250 | 59 | 0 | 59 | 92 | 0 | 92 | 217 | 0 | 217 |
51401 | 0 | 0 | 0 | 524 367 | 0 | 524 367 | 523 868 | 0 | 523 868 | 499 | 0 | 499 |
51402 | 99 705 | 0 | 99 705 | 159 255 | 0 | 159 255 | 258 273 | 0 | 258 273 | 687 | 0 | 687 |
51403 | 150 903 | 0 | 150 903 | 124 762 | 0 | 124 762 | 152 258 | 0 | 152 258 | 123 407 | 0 | 123 407 |
51404 | 203 456 | 0 | 203 456 | 0 | 0 | 0 | 93 477 | 0 | 93 477 | 109 979 | 0 | 109 979 |
51405 | 429 759 | 0 | 429 759 | 4 601 | 0 | 4 601 | 108 205 | 0 | 108 205 | 326 155 | 0 | 326 155 |
51406 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
51501 | 0 | 0 | 0 | 131 461 | 0 | 131 461 | 131 461 | 0 | 131 461 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 199 181 | 0 | 199 181 | 199 181 | 0 | 199 181 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 75 370 | 0 | 75 370 | 0 | 0 | 0 | 75 370 | 0 | 75 370 |
51508 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 11 664 | 0 | 11 664 | 0 | 0 | 0 |
51509 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52502 | 188 834 | 0 | 188 834 | 18 777 | 0 | 18 777 | 20 298 | 0 | 20 298 | 187 313 | 0 | 187 313 |
60302 | 113 | 0 | 113 | 27 | 0 | 27 | 33 | 0 | 33 | 107 | 0 | 107 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 33 | 0 | 33 | 13 230 | 0 | 13 230 | 13 230 | 0 | 13 230 | 33 | 0 | 33 |
60310 | 7 | 0 | 7 | 808 | 0 | 808 | 803 | 0 | 803 | 12 | 0 | 12 |
60312 | 7 272 | 0 | 7 272 | 9 152 | 0 | 9 152 | 9 063 | 0 | 9 063 | 7 361 | 0 | 7 361 |
60314 | 278 | 0 | 278 | 57 | 0 | 57 | 3 | 0 | 3 | 332 | 0 | 332 |
60323 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 139 309 | 0 | 139 309 | 887 | 0 | 887 | 232 | 0 | 232 | 139 964 | 0 | 139 964 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 22 669 | 0 | 22 669 | 886 | 0 | 886 | 886 | 0 | 886 | 22 669 | 0 | 22 669 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 157 | 0 | 157 | 54 | 0 | 54 | 77 | 0 | 77 | 134 | 0 | 134 |
61008 | 476 | 0 | 476 | 674 | 0 | 674 | 630 | 0 | 630 | 520 | 0 | 520 |
61009 | 707 | 0 | 707 | 368 | 0 | 368 | 480 | 0 | 480 | 595 | 0 | 595 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 492 292 | 0 | 492 292 | 492 292 | 0 | 492 292 | 0 | 0 | 0 |
61403 | 6 250 | 0 | 6 250 | 147 | 0 | 147 | 619 | 0 | 619 | 5 778 | 0 | 5 778 |
61406 | 0 | 0 | 0 | 32 258 | 0 | 32 258 | 32 258 | 0 | 32 258 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 6 031 | 0 | 6 031 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 12 460 | 0 | 12 460 | 12 460 | 0 | 12 460 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 19 785 | 0 | 19 785 | 19 785 | 0 | 19 785 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 32 258 | 0 | 32 258 | 32 258 | 0 | 32 258 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 37 631 | 0 | 37 631 | 37 631 | 0 | 37 631 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 134 827 | 0 | 134 827 | 134 827 | 0 | 134 827 | 0 | 0 | 0 |
70501 | 8 306 | 0 | 8 306 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 16 568 | 0 | 16 568 |
70502 | 228 974 | 0 | 228 974 | 0 | 0 | 0 | 0 | 0 | 0 | 228 974 | 0 | 228 974 |
Пассив | ||||||||||||
10204 | 65 782 | 0 | 65 782 | 65 782 | 0 | 65 782 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 316 436 | 0 | 316 436 | 316 436 | 0 | 316 436 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 612 987 | 0 | 612 987 | 612 987 | 0 | 612 987 |
10601 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
10602 | 213 319 | 0 | 213 319 | 0 | 0 | 0 | 369 231 | 0 | 369 231 | 582 550 | 0 | 582 550 |
10701 | 66 230 | 0 | 66 230 | 0 | 0 | 0 | 0 | 0 | 0 | 66 230 | 0 | 66 230 |
10702 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
10703 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 0 | 0 | 0 | 23 904 | 0 | 23 904 |
10704 | 120 315 | 0 | 120 315 | 0 | 0 | 0 | 0 | 0 | 0 | 120 315 | 0 | 120 315 |
30109 | 51 | 679 | 730 | 0 | 3 135 | 3 135 | 0 | 3 144 | 3 144 | 51 | 688 | 739 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
30232 | 3 913 | 9 | 3 922 | 71 448 | 59 | 71 507 | 68 386 | 61 | 68 447 | 851 | 11 | 862 |
30301 | 959 902 | 480 056 | 1 439 958 | 848 944 | 38 422 | 887 366 | 1 012 826 | 46 013 | 1 058 839 | 1 123 784 | 487 647 | 1 611 431 |
30305 | 2 056 000 | 0 | 2 056 000 | 1 403 000 | 0 | 1 403 000 | 1 430 700 | 0 | 1 430 700 | 2 083 700 | 0 | 2 083 700 |
30408 | 0 | 0 | 0 | 4 384 916 | 0 | 4 384 916 | 4 384 916 | 0 | 4 384 916 | 0 | 0 | 0 |
30601 | 17 558 | 0 | 17 558 | 5 616 832 | 0 | 5 616 832 | 5 612 587 | 0 | 5 612 587 | 13 313 | 0 | 13 313 |
31302 | 480 000 | 0 | 480 000 | 3 229 800 | 71 353 | 3 301 153 | 3 080 800 | 100 129 | 3 180 929 | 331 000 | 28 776 | 359 776 |
31303 | 0 | 0 | 0 | 2 293 500 | 26 299 | 2 319 799 | 2 293 500 | 26 299 | 2 319 799 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 396 000 | 0 | 396 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 34 390 | 34 390 | 0 | 432 | 432 | 0 | 560 | 560 | 0 | 34 518 | 34 518 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 48 | 0 | 48 | 0 | 0 | 0 | 409 | 52 | 461 | 457 | 52 | 509 |
40502 | 109 259 | 10 683 | 119 942 | 119 266 | 292 | 119 558 | 318 639 | 82 | 318 721 | 308 632 | 10 473 | 319 105 |
40503 | 3 134 | 0 | 3 134 | 14 413 | 0 | 14 413 | 14 111 | 0 | 14 111 | 2 832 | 0 | 2 832 |
40602 | 10 603 | 0 | 10 603 | 18 871 | 0 | 18 871 | 11 090 | 0 | 11 090 | 2 822 | 0 | 2 822 |
40603 | 2 006 | 0 | 2 006 | 881 | 0 | 881 | 532 | 0 | 532 | 1 657 | 0 | 1 657 |
40701 | 21 387 | 33 | 21 420 | 306 614 | 23 | 306 637 | 327 645 | 0 | 327 645 | 42 418 | 10 | 42 428 |
40702 | 4 667 662 | 10 336 | 4 677 998 | 37 678 685 | 243 640 | 37 922 325 | 37 010 755 | 244 824 | 37 255 579 | 3 999 732 | 11 520 | 4 011 252 |
40703 | 51 982 | 0 | 51 982 | 69 991 | 8 | 69 999 | 89 290 | 8 | 89 298 | 71 281 | 0 | 71 281 |
40802 | 30 923 | 0 | 30 923 | 110 279 | 177 | 110 456 | 113 941 | 177 | 114 118 | 34 585 | 0 | 34 585 |
40807 | 35 225 | 0 | 35 225 | 30 219 | 0 | 30 219 | 4 659 | 0 | 4 659 | 9 665 | 0 | 9 665 |
40817 | 260 088 | 1 799 | 261 887 | 880 492 | 221 | 880 713 | 908 935 | 11 | 908 946 | 288 531 | 1 589 | 290 120 |
40820 | 15 965 | 0 | 15 965 | 1 465 | 0 | 1 465 | 2 255 | 0 | 2 255 | 16 755 | 0 | 16 755 |
40901 | 23 010 | 0 | 23 010 | 54 832 | 0 | 54 832 | 60 709 | 0 | 60 709 | 28 887 | 0 | 28 887 |
40905 | 47 | 0 | 47 | 2 279 | 0 | 2 279 | 2 266 | 0 | 2 266 | 34 | 0 | 34 |
40909 | 7 | 17 | 24 | 934 | 684 | 1 618 | 936 | 698 | 1 634 | 9 | 31 | 40 |
40910 | 0 | 10 | 10 | 39 | 128 | 167 | 39 | 131 | 170 | 0 | 13 | 13 |
40911 | 2 488 | 0 | 2 488 | 109 426 | 0 | 109 426 | 109 510 | 0 | 109 510 | 2 572 | 0 | 2 572 |
40912 | 0 | 0 | 0 | 2 801 | 7 300 | 10 101 | 2 801 | 7 300 | 10 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 2 834 | 3 157 | 323 | 2 834 | 3 157 | 0 | 0 | 0 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 72 100 | 0 | 72 100 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 62 100 | 0 | 62 100 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 63 300 | 0 | 63 300 |
42106 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42206 | 19 698 | 0 | 19 698 | 0 | 0 | 0 | 0 | 0 | 0 | 19 698 | 0 | 19 698 |
42207 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42301 | 54 459 | 6 369 | 60 828 | 1 549 873 | 46 971 | 1 596 844 | 1 592 749 | 47 536 | 1 640 285 | 97 335 | 6 934 | 104 269 |
42302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42303 | 76 746 | 0 | 76 746 | 63 932 | 0 | 63 932 | 1 810 | 0 | 1 810 | 14 624 | 0 | 14 624 |
42304 | 70 871 | 252 054 | 322 925 | 18 063 | 3 492 | 21 555 | 10 599 | 5 367 | 15 966 | 63 407 | 253 929 | 317 336 |
42305 | 197 070 | 11 449 | 208 519 | 9 432 | 910 | 10 342 | 11 082 | 482 | 11 564 | 198 720 | 11 021 | 209 741 |
42306 | 935 656 | 348 013 | 1 283 669 | 21 450 | 8 966 | 30 416 | 38 884 | 6 358 | 45 242 | 953 090 | 345 405 | 1 298 495 |
42307 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
42309 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42601 | 423 | 739 | 1 162 | 253 | 16 | 269 | 38 | 5 | 43 | 208 | 728 | 936 |
42605 | 0 | 5 513 | 5 513 | 0 | 115 | 115 | 0 | 65 | 65 | 0 | 5 463 | 5 463 |
44615 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 086 | 0 | 4 086 | 1 602 | 0 | 1 602 | 424 | 0 | 424 | 2 908 | 0 | 2 908 |
45215 | 162 944 | 0 | 162 944 | 74 622 | 0 | 74 622 | 82 304 | 0 | 82 304 | 170 626 | 0 | 170 626 |
45315 | 17 | 0 | 17 | 1 | 0 | 1 | 60 | 0 | 60 | 76 | 0 | 76 |
45415 | 1 252 | 0 | 1 252 | 78 | 0 | 78 | 103 | 0 | 103 | 1 277 | 0 | 1 277 |
45515 | 9 652 | 0 | 9 652 | 1 674 | 0 | 1 674 | 3 960 | 0 | 3 960 | 11 938 | 0 | 11 938 |
45818 | 139 304 | 0 | 139 304 | 1 498 | 0 | 1 498 | 869 | 0 | 869 | 138 675 | 0 | 138 675 |
47403 | 0 | 0 | 0 | 372 714 | 0 | 372 714 | 372 714 | 0 | 372 714 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 228 041 | 227 013 | 455 054 | 228 041 | 227 013 | 455 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 688 471 | 343 416 | 2 031 887 | 1 688 471 | 343 416 | 2 031 887 | 0 | 0 | 0 |
47411 | 1 245 | 91 | 1 336 | 290 | 7 | 297 | 1 058 | 80 | 1 138 | 2 013 | 164 | 2 177 |
47416 | 916 | 0 | 916 | 33 856 | 21 | 33 877 | 36 047 | 1 012 | 37 059 | 3 107 | 991 | 4 098 |
47422 | 8 743 | 2 692 | 11 435 | 38 577 | 33 341 | 71 918 | 38 432 | 30 954 | 69 386 | 8 598 | 305 | 8 903 |
47425 | 34 586 | 0 | 34 586 | 17 547 | 0 | 17 547 | 20 350 | 0 | 20 350 | 37 389 | 0 | 37 389 |
47426 | 4 965 | 494 | 5 459 | 3 478 | 7 | 3 485 | 4 997 | 114 | 5 111 | 6 484 | 601 | 7 085 |
47501 | 30 | 0 | 30 | 1 539 | 0 | 1 539 | 1 724 | 0 | 1 724 | 215 | 0 | 215 |
50111 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 20 469 | 0 | 20 469 | 20 469 | 0 | 20 469 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51510 | 14 665 | 0 | 14 665 | 11 665 | 0 | 11 665 | 15 828 | 0 | 15 828 | 18 828 | 0 | 18 828 |
52104 | 1 028 500 | 0 | 1 028 500 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 278 500 | 0 | 1 278 500 |
52203 | 229 139 | 0 | 229 139 | 1 000 | 0 | 1 000 | 54 692 | 0 | 54 692 | 282 831 | 0 | 282 831 |
52204 | 1 202 871 | 0 | 1 202 871 | 297 234 | 0 | 297 234 | 194 528 | 0 | 194 528 | 1 100 165 | 0 | 1 100 165 |
52205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52301 | 155 573 | 0 | 155 573 | 684 173 | 0 | 684 173 | 710 598 | 0 | 710 598 | 181 998 | 0 | 181 998 |
52302 | 1 500 | 0 | 1 500 | 13 836 | 0 | 13 836 | 12 336 | 0 | 12 336 | 0 | 0 | 0 |
52303 | 346 241 | 0 | 346 241 | 308 952 | 0 | 308 952 | 20 683 | 0 | 20 683 | 57 972 | 0 | 57 972 |
52304 | 405 581 | 0 | 405 581 | 270 043 | 0 | 270 043 | 4 000 | 0 | 4 000 | 139 538 | 0 | 139 538 |
52305 | 124 025 | 0 | 124 025 | 31 154 | 0 | 31 154 | 41 736 | 0 | 41 736 | 134 607 | 0 | 134 607 |
52306 | 790 524 | 0 | 790 524 | 40 202 | 0 | 40 202 | 45 637 | 0 | 45 637 | 795 959 | 0 | 795 959 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52404 | 7 400 | 0 | 7 400 | 53 900 | 0 | 53 900 | 46 500 | 0 | 46 500 | 0 | 0 | 0 |
52405 | 92 | 0 | 92 | 2 788 | 0 | 2 788 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
52406 | 1 224 | 0 | 1 224 | 721 329 | 0 | 721 329 | 742 143 | 0 | 742 143 | 22 038 | 0 | 22 038 |
52501 | 71 708 | 0 | 71 708 | 10 028 | 0 | 10 028 | 14 099 | 0 | 14 099 | 75 779 | 0 | 75 779 |
60301 | 907 | 0 | 907 | 14 358 | 0 | 14 358 | 13 815 | 0 | 13 815 | 364 | 0 | 364 |
60303 | 4 072 | 0 | 4 072 | 4 205 | 0 | 4 205 | 3 203 | 0 | 3 203 | 3 070 | 0 | 3 070 |
60305 | 7 100 | 0 | 7 100 | 45 734 | 0 | 45 734 | 46 749 | 0 | 46 749 | 8 115 | 0 | 8 115 |
60309 | 461 | 0 | 461 | 477 | 0 | 477 | 509 | 0 | 509 | 493 | 0 | 493 |
60322 | 90 | 0 | 90 | 603 390 | 0 | 603 390 | 603 529 | 0 | 603 529 | 229 | 0 | 229 |
60324 | 1 701 | 0 | 1 701 | 455 | 0 | 455 | 269 | 0 | 269 | 1 515 | 0 | 1 515 |
60601 | 26 161 | 0 | 26 161 | 112 | 0 | 112 | 969 | 0 | 969 | 27 018 | 0 | 27 018 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 490 040 | 0 | 490 040 | 490 040 | 0 | 490 040 | 0 | 0 | 0 |
61302 | 360 | 0 | 360 | 359 | 0 | 359 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 68 | 0 | 68 | 12 | 0 | 12 | 2 | 0 | 2 | 58 | 0 | 58 |
61306 | 0 | 0 | 0 | 33 736 | 0 | 33 736 | 33 736 | 0 | 33 736 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 115 303 | 0 | 115 303 | 115 303 | 0 | 115 303 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 22 256 | 0 | 22 256 | 22 256 | 0 | 22 256 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 34 315 | 0 | 34 315 | 34 315 | 0 | 34 315 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 113 699 | 0 | 113 699 | 113 699 | 0 | 113 699 | 0 | 0 | 0 |
70301 | 60 656 | 0 | 60 656 | 244 612 | 0 | 244 612 | 285 007 | 0 | 285 007 | 101 051 | 0 | 101 051 |
70302 | 507 171 | 0 | 507 171 | 0 | 0 | 0 | 0 | 0 | 0 | 507 171 | 0 | 507 171 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 195 710 | 0 | 5 195 710 | 2 968 324 | 0 | 2 968 324 | 3 025 913 | 0 | 3 025 913 | 5 138 121 | 0 | 5 138 121 |
80601 | 52 090 | 0 | 52 090 | 2 922 738 | 0 | 2 922 738 | 2 909 763 | 0 | 2 909 763 | 65 065 | 0 | 65 065 |
80701 | 289 | 0 | 289 | 8 | 0 | 8 | 233 | 0 | 233 | 64 | 0 | 64 |
80801 | 28 132 | 9 | 28 141 | 3 167 099 | 0 | 3 167 099 | 3 189 155 | 1 | 3 189 156 | 6 076 | 8 | 6 084 |
80901 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
Пассив | ||||||||||||
85101 | 5 216 866 | 0 | 5 216 866 | 199 687 | 0 | 199 687 | 102 128 | 0 | 102 128 | 5 119 307 | 0 | 5 119 307 |
85201 | 59 | 0 | 59 | 3 059 539 | 0 | 3 059 539 | 3 070 228 | 0 | 3 070 228 | 10 748 | 0 | 10 748 |
85301 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 35 653 | 0 | 35 653 | 35 653 | 0 | 35 653 | 0 | 0 | 0 |
85501 | 59 305 | 0 | 59 305 | 15 679 | 0 | 15 679 | 35 909 | 0 | 35 909 | 79 535 | 0 | 79 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 1 602 211 | 0 | 1 602 211 | 1 602 211 | 0 | 1 602 211 | 0 | 0 | 0 |
90803 | 2 809 269 | 310 250 | 3 119 519 | 613 966 | 2 099 | 616 065 | 510 021 | 6 463 | 516 484 | 2 913 214 | 305 886 | 3 219 100 |
90901 | 468 | 0 | 468 | 4 524 | 0 | 4 524 | 4 260 | 0 | 4 260 | 732 | 0 | 732 |
90902 | 1 213 856 | 0 | 1 213 856 | 47 868 | 0 | 47 868 | 15 987 | 0 | 15 987 | 1 245 737 | 0 | 1 245 737 |
90907 | 185 831 | 0 | 185 831 | 60 709 | 0 | 60 709 | 51 151 | 0 | 51 151 | 195 389 | 0 | 195 389 |
90908 | 0 | 0 | 0 | 0 | 57 102 | 57 102 | 0 | 475 | 475 | 0 | 56 627 | 56 627 |
90909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 17 631 | 0 | 17 631 | 17 631 | 0 | 17 631 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 11 713 | 0 | 11 713 | 50 | 0 | 50 | 11 667 | 0 | 11 667 |
91203 | 3 | 0 | 3 | 50 | 0 | 50 | 49 | 0 | 49 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 1 491 969 | 0 | 1 491 969 | 188 912 | 0 | 188 912 | 249 893 | 0 | 249 893 | 1 430 988 | 0 | 1 430 988 |
91305 | 11 406 641 | 152 051 | 11 558 692 | 2 534 975 | 15 472 | 2 550 447 | 1 249 366 | 5 516 | 1 254 882 | 12 692 250 | 162 007 | 12 854 257 |
91307 | 9 291 243 | 0 | 9 291 243 | 1 406 325 | 0 | 1 406 325 | 1 243 814 | 0 | 1 243 814 | 9 453 754 | 0 | 9 453 754 |
91501 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
91503 | 65 915 | 0 | 65 915 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 67 949 | 0 | 67 949 |
91604 | 3 814 | 0 | 3 814 | 8 | 0 | 8 | 8 | 0 | 8 | 3 814 | 0 | 3 814 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 313 | 0 | 313 | 358 | 0 | 358 | 0 | 0 | 0 | 671 | 0 | 671 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 4 484 | 0 | 4 484 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
99998 | 1 991 462 | 0 | 1 991 462 | 2 696 158 | 0 | 2 696 158 | 2 274 551 | 0 | 2 274 551 | 2 413 069 | 0 | 2 413 069 |
Пассив | ||||||||||||
91302 | 225 050 | 35 | 225 085 | 254 911 | 1 | 254 912 | 303 900 | 0 | 303 900 | 274 039 | 34 | 274 073 |
91309 | 1 339 894 | 15 082 | 1 354 976 | 1 995 622 | 3 070 | 1 998 692 | 2 182 733 | 3 325 | 2 186 058 | 1 527 005 | 15 337 | 1 542 342 |
91401 | 49 275 | 0 | 49 275 | 0 | 0 | 0 | 305 | 0 | 305 | 49 580 | 0 | 49 580 |
91404 | 350 432 | 11 694 | 362 126 | 20 355 | 591 | 20 946 | 205 759 | 135 | 205 894 | 535 836 | 11 238 | 547 074 |
99999 | 26 950 931 | 0 | 26 950 931 | 4 958 209 | 0 | 4 958 209 | 6 579 721 | 0 | 6 579 721 | 28 572 443 | 0 | 28 572 443 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 261 | 9 261 | 85 525 | 149 627 | 235 152 | 85 525 | 150 204 | 235 729 | 0 | 8 684 | 8 684 |
93301 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
93303 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 40 756 | 0 | 40 756 | 40 756 | 0 | 40 756 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 46 343 | 0 | 46 343 | 41 813 | 0 | 41 813 | 4 530 | 0 | 4 530 |
93503 | 0 | 0 | 0 | 15 252 | 0 | 15 252 | 923 | 0 | 923 | 14 329 | 0 | 14 329 |
93601 | 0 | 0 | 0 | 114 081 | 0 | 114 081 | 103 418 | 0 | 103 418 | 10 663 | 0 | 10 663 |
93701 | 0 | 0 | 0 | 72 662 | 0 | 72 662 | 72 662 | 0 | 72 662 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 109 972 | 0 | 109 972 | 56 660 | 0 | 56 660 | 53 312 | 0 | 53 312 |
93703 | 0 | 0 | 0 | 40 176 | 0 | 40 176 | 34 580 | 0 | 34 580 | 5 596 | 0 | 5 596 |
93801 | 5 | 0 | 5 | 664 | 0 | 664 | 666 | 0 | 666 | 3 | 0 | 3 |
94001 | 0 | 0 | 0 | 13 249 | 0 | 13 249 | 9 726 | 0 | 9 726 | 3 523 | 0 | 3 523 |
Пассив | ||||||||||||
96001 | 7 031 | 2 235 | 9 266 | 39 562 | 196 239 | 235 801 | 37 761 | 197 461 | 235 222 | 5 230 | 3 457 | 8 687 |
96301 | 0 | 0 | 0 | 33 388 | 0 | 33 388 | 33 388 | 0 | 33 388 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 33 388 | 0 | 33 388 | 37 918 | 0 | 37 918 | 4 530 | 0 | 4 530 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 599 | 0 | 11 599 | 11 599 | 0 | 11 599 |
96501 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
96503 | 3 149 | 0 | 3 149 | 3 165 | 0 | 3 165 | 16 | 0 | 16 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 100 817 | 0 | 100 817 | 110 403 | 0 | 110 403 | 9 586 | 0 | 9 586 |
96701 | 0 | 0 | 0 | 78 236 | 0 | 78 236 | 78 236 | 0 | 78 236 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 64 633 | 0 | 64 633 | 121 048 | 0 | 121 048 | 56 415 | 0 | 56 415 |
96703 | 0 | 0 | 0 | 39 728 | 0 | 39 728 | 45 744 | 0 | 45 744 | 6 016 | 0 | 6 016 |
96801 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
97001 | 351 | 0 | 351 | 12 389 | 0 | 12 389 | 15 845 | 0 | 15 845 | 3 807 | 0 | 3 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 781,0000 | 0 | 0 | 539,0000 | 0 | 0 | 524,0000 | 0 | 0 | 796,0000 |
98010 | 0 | 0 | 14 705 863,0000 | 0 | 0 | 33 156 240,0000 | 0 | 0 | 30 273 695,0000 | 0 | 0 | 17 588 408,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 633 271,0000 | 0 | 0 | 24 867 282,0000 | 0 | 0 | 24 532 859,0000 | 0 | 0 | 5 298 848,0000 |
98050 | 0 | 0 | 1 460 752,0000 | 0 | 0 | 5 612 859,0000 | 0 | 0 | 8 089 946,0000 | 0 | 0 | 3 937 839,0000 |
98055 | 0 | 0 | 7 004 519,0000 | 0 | 0 | 138 468,0000 | 0 | 0 | 878 368,0000 | 0 | 0 | 7 744 419,0000 |
98070 | 0 | 0 | 608 102,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 608 098,0000 |
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