Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 288 | 0 | 13 288 | 14 638 | 0 | 14 638 | 4 064 | 0 | 4 064 | 23 862 | 0 | 23 862 |
20202 | 317 662 | 166 210 | 483 872 | 4 049 747 | 906 930 | 4 956 677 | 4 071 156 | 951 513 | 5 022 669 | 296 253 | 121 627 | 417 880 |
20207 | 2 058 | 542 | 2 600 | 53 025 | 8 656 | 61 681 | 52 814 | 8 199 | 61 013 | 2 269 | 999 | 3 268 |
20208 | 115 445 | 0 | 115 445 | 447 620 | 0 | 447 620 | 465 003 | 0 | 465 003 | 98 062 | 0 | 98 062 |
20209 | 67 556 | 13 683 | 81 239 | 2 691 364 | 305 327 | 2 996 691 | 2 704 030 | 311 372 | 3 015 402 | 54 890 | 7 638 | 62 528 |
30102 | 283 581 | 0 | 283 581 | 47 204 413 | 0 | 47 204 413 | 47 062 218 | 0 | 47 062 218 | 425 776 | 0 | 425 776 |
30110 | 26 778 | 11 621 | 38 399 | 1 789 884 | 1 462 695 | 3 252 579 | 1 794 754 | 1 466 595 | 3 261 349 | 21 908 | 7 721 | 29 629 |
30114 | 0 | 13 863 | 13 863 | 0 | 3 577 403 | 3 577 403 | 0 | 3 573 249 | 3 573 249 | 0 | 18 017 | 18 017 |
30202 | 132 859 | 0 | 132 859 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 130 719 | 0 | 130 719 |
30204 | 41 663 | 0 | 41 663 | 459 | 0 | 459 | 0 | 0 | 0 | 42 122 | 0 | 42 122 |
30210 | 0 | 0 | 0 | 27 720 | 0 | 27 720 | 27 720 | 0 | 27 720 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 145 850 | 80 698 | 226 548 | 145 850 | 80 698 | 226 548 | 0 | 0 | 0 |
30233 | 11 396 | 2 688 | 14 084 | 702 649 | 26 736 | 729 385 | 693 440 | 26 346 | 719 786 | 20 605 | 3 078 | 23 683 |
30302 | 3 335 944 | 1 292 963 | 4 628 907 | 23 283 952 | 470 151 | 23 754 103 | 23 784 744 | 156 644 | 23 941 388 | 2 835 152 | 1 606 470 | 4 441 622 |
30306 | 1 246 600 | 0 | 1 246 600 | 5 433 600 | 0 | 5 433 600 | 4 618 400 | 0 | 4 618 400 | 2 061 800 | 0 | 2 061 800 |
30402 | 15 790 | 0 | 15 790 | 10 028 304 | 0 | 10 028 304 | 10 026 394 | 0 | 10 026 394 | 17 700 | 0 | 17 700 |
30404 | 0 | 0 | 0 | 31 478 791 | 0 | 31 478 791 | 31 478 791 | 0 | 31 478 791 | 0 | 0 | 0 |
30406 | 29 683 | 0 | 29 683 | 38 102 | 0 | 38 102 | 47 835 | 0 | 47 835 | 19 950 | 0 | 19 950 |
30409 | 0 | 0 | 0 | 26 589 708 | 0 | 26 589 708 | 26 589 708 | 0 | 26 589 708 | 0 | 0 | 0 |
30602 | 7 699 | 0 | 7 699 | 50 945 | 0 | 50 945 | 51 401 | 0 | 51 401 | 7 243 | 0 | 7 243 |
32002 | 0 | 0 | 0 | 1 459 000 | 393 864 | 1 852 864 | 1 229 000 | 274 274 | 1 503 274 | 230 000 | 119 590 | 349 590 |
32003 | 340 000 | 0 | 340 000 | 892 000 | 273 666 | 1 165 666 | 1 232 000 | 273 666 | 1 505 666 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 5 573 | 5 573 | 0 | 293 | 293 | 0 | 148 | 148 | 0 | 5 718 | 5 718 |
32102 | 0 | 0 | 0 | 0 | 415 582 | 415 582 | 0 | 415 582 | 415 582 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 63 350 | 63 350 | 0 | 63 350 | 63 350 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 011 444 | 0 | 7 011 444 | 7 011 444 | 0 | 7 011 444 | 0 | 0 | 0 |
32203 | 781 199 | 0 | 781 199 | 3 823 999 | 0 | 3 823 999 | 3 704 336 | 0 | 3 704 336 | 900 862 | 0 | 900 862 |
32204 | 0 | 0 | 0 | 249 065 | 0 | 249 065 | 143 273 | 0 | 143 273 | 105 792 | 0 | 105 792 |
44905 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 9 500 | 0 | 9 500 | 15 500 | 0 | 15 500 |
44907 | 0 | 0 | 0 | 145 285 | 0 | 145 285 | 980 | 0 | 980 | 144 305 | 0 | 144 305 |
45106 | 0 | 0 | 0 | 700 | 0 | 700 | 117 | 0 | 117 | 583 | 0 | 583 |
45107 | 143 870 | 0 | 143 870 | 113 264 | 0 | 113 264 | 27 798 | 0 | 27 798 | 229 336 | 0 | 229 336 |
45108 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 250 | 0 | 250 | 18 131 | 0 | 18 131 |
45203 | 400 672 | 0 | 400 672 | 314 885 | 0 | 314 885 | 464 407 | 0 | 464 407 | 251 150 | 0 | 251 150 |
45204 | 146 120 | 0 | 146 120 | 139 539 | 0 | 139 539 | 196 873 | 0 | 196 873 | 88 786 | 0 | 88 786 |
45205 | 390 648 | 0 | 390 648 | 132 063 | 0 | 132 063 | 258 797 | 0 | 258 797 | 263 914 | 0 | 263 914 |
45206 | 3 562 559 | 373 544 | 3 936 103 | 308 193 | 9 421 | 317 614 | 647 855 | 11 467 | 659 322 | 3 222 897 | 371 498 | 3 594 395 |
45207 | 6 615 580 | 265 140 | 6 880 720 | 1 197 471 | 11 122 | 1 208 593 | 1 306 012 | 7 854 | 1 313 866 | 6 507 039 | 268 408 | 6 775 447 |
45208 | 2 550 143 | 29 333 | 2 579 476 | 393 185 | 1 233 | 394 418 | 522 726 | 1 996 | 524 722 | 2 420 602 | 28 570 | 2 449 172 |
45209 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45307 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 375 000 | 0 | 375 000 |
45407 | 24 441 | 0 | 24 441 | 0 | 0 | 0 | 385 | 0 | 385 | 24 056 | 0 | 24 056 |
45503 | 20 706 | 0 | 20 706 | 300 | 0 | 300 | 19 600 | 0 | 19 600 | 1 406 | 0 | 1 406 |
45504 | 126 464 | 0 | 126 464 | 32 408 | 0 | 32 408 | 236 | 0 | 236 | 158 636 | 0 | 158 636 |
45505 | 96 820 | 987 | 97 807 | 3 682 | 20 | 3 702 | 1 828 | 31 | 1 859 | 98 674 | 976 | 99 650 |
45506 | 550 160 | 38 477 | 588 637 | 15 374 | 1 615 | 16 989 | 87 326 | 1 131 | 88 457 | 478 208 | 38 961 | 517 169 |
45507 | 430 694 | 7 750 | 438 444 | 70 751 | 325 | 71 076 | 77 991 | 207 | 78 198 | 423 454 | 7 868 | 431 322 |
45509 | 3 784 | 0 | 3 784 | 12 043 | 0 | 12 043 | 10 116 | 0 | 10 116 | 5 711 | 0 | 5 711 |
45811 | 158 273 | 0 | 158 273 | 0 | 0 | 0 | 880 | 0 | 880 | 157 393 | 0 | 157 393 |
45812 | 1 402 853 | 53 608 | 1 456 461 | 170 174 | 2 253 | 172 427 | 209 849 | 1 405 | 211 254 | 1 363 178 | 54 456 | 1 417 634 |
45815 | 282 460 | 2 | 282 462 | 18 764 | 0 | 18 764 | 57 525 | 0 | 57 525 | 243 699 | 2 | 243 701 |
45816 | 0 | 0 | 0 | 0 | 14 247 | 14 247 | 0 | 14 247 | 14 247 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
45912 | 74 549 | 0 | 74 549 | 31 581 | 0 | 31 581 | 31 185 | 0 | 31 185 | 74 945 | 0 | 74 945 |
45915 | 18 860 | 0 | 18 860 | 2 280 | 0 | 2 280 | 2 830 | 0 | 2 830 | 18 310 | 0 | 18 310 |
47102 | 395 619 | 0 | 395 619 | 10 404 858 | 0 | 10 404 858 | 10 359 832 | 0 | 10 359 832 | 440 645 | 0 | 440 645 |
47104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47106 | 787 | 0 | 787 | 11 | 0 | 11 | 0 | 0 | 0 | 798 | 0 | 798 |
47404 | 2 | 22 823 | 22 825 | 24 357 746 | 70 827 | 24 428 573 | 24 357 748 | 20 054 | 24 377 802 | 0 | 73 596 | 73 596 |
47408 | 0 | 0 | 0 | 23 978 046 | 23 938 966 | 47 917 012 | 23 978 046 | 23 938 966 | 47 917 012 | 0 | 0 | 0 |
47410 | 0 | 6 177 | 6 177 | 0 | 58 | 58 | 0 | 6 235 | 6 235 | 0 | 0 | 0 |
47417 | 385 | 0 | 385 | 37 | 0 | 37 | 37 | 0 | 37 | 385 | 0 | 385 |
47423 | 37 445 | 2 804 | 40 249 | 460 286 | 133 269 | 593 555 | 451 449 | 112 786 | 564 235 | 46 282 | 23 287 | 69 569 |
47427 | 213 333 | 0 | 213 333 | 65 116 | 339 | 65 455 | 42 977 | 24 | 43 001 | 235 472 | 315 | 235 787 |
50104 | 470 193 | 410 350 | 880 543 | 1 627 272 | 11 012 | 1 638 284 | 1 577 199 | 291 533 | 1 868 732 | 520 266 | 129 829 | 650 095 |
50105 | 28 034 | 0 | 28 034 | 180 | 0 | 180 | 2 105 | 0 | 2 105 | 26 109 | 0 | 26 109 |
50107 | 240 941 | 0 | 240 941 | 12 030 | 0 | 12 030 | 60 702 | 0 | 60 702 | 192 269 | 0 | 192 269 |
50118 | 0 | 0 | 0 | 1 573 489 | 0 | 1 573 489 | 1 573 489 | 0 | 1 573 489 | 0 | 0 | 0 |
50121 | 42 049 | 0 | 42 049 | 2 203 | 0 | 2 203 | 11 550 | 0 | 11 550 | 32 702 | 0 | 32 702 |
50206 | 1 299 579 | 0 | 1 299 579 | 211 620 | 0 | 211 620 | 128 272 | 0 | 128 272 | 1 382 927 | 0 | 1 382 927 |
50207 | 1 232 831 | 0 | 1 232 831 | 993 347 | 0 | 993 347 | 529 560 | 0 | 529 560 | 1 696 618 | 0 | 1 696 618 |
50208 | 2 374 564 | 0 | 2 374 564 | 985 069 | 0 | 985 069 | 802 118 | 0 | 802 118 | 2 557 515 | 0 | 2 557 515 |
50210 | 84 787 | 262 816 | 347 603 | 714 | 2 924 | 3 638 | 38 | 236 587 | 236 625 | 85 463 | 29 153 | 114 616 |
50211 | 0 | 2 417 483 | 2 417 483 | 0 | 184 530 | 184 530 | 0 | 877 104 | 877 104 | 0 | 1 724 909 | 1 724 909 |
50218 | 98 592 | 0 | 98 592 | 585 546 | 0 | 585 546 | 684 138 | 0 | 684 138 | 0 | 0 | 0 |
50221 | 164 610 | 0 | 164 610 | 21 334 | 0 | 21 334 | 56 687 | 0 | 56 687 | 129 257 | 0 | 129 257 |
50505 | 104 596 | 0 | 104 596 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 98 985 | 0 | 98 985 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 54 265 | 0 | 54 265 | 0 | 0 | 0 | 0 | 0 | 0 | 54 265 | 0 | 54 265 |
50706 | 3 889 675 | 0 | 3 889 675 | 0 | 0 | 0 | 248 | 0 | 248 | 3 889 427 | 0 | 3 889 427 |
50721 | 21 512 | 0 | 21 512 | 3 983 | 0 | 3 983 | 6 790 | 0 | 6 790 | 18 705 | 0 | 18 705 |
51401 | 0 | 0 | 0 | 202 075 | 0 | 202 075 | 202 075 | 0 | 202 075 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
51404 | 249 145 | 0 | 249 145 | 530 | 0 | 530 | 199 999 | 0 | 199 999 | 49 676 | 0 | 49 676 |
51405 | 98 506 | 0 | 98 506 | 965 | 0 | 965 | 0 | 0 | 0 | 99 471 | 0 | 99 471 |
52503 | 91 782 | 1 288 | 93 070 | 15 658 | 51 | 15 709 | 16 202 | 698 | 16 900 | 91 238 | 641 | 91 879 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 392 490 | 0 | 392 490 | 0 | 0 | 0 | 0 | 0 | 0 | 392 490 | 0 | 392 490 |
60302 | 75 285 | 0 | 75 285 | 37 | 0 | 37 | 11 | 0 | 11 | 75 311 | 0 | 75 311 |
60306 | 549 | 0 | 549 | 8 744 | 0 | 8 744 | 8 366 | 0 | 8 366 | 927 | 0 | 927 |
60308 | 257 | 0 | 257 | 12 342 | 0 | 12 342 | 12 428 | 0 | 12 428 | 171 | 0 | 171 |
60310 | 2 087 | 0 | 2 087 | 2 226 | 0 | 2 226 | 2 216 | 0 | 2 216 | 2 097 | 0 | 2 097 |
60312 | 20 274 | 0 | 20 274 | 16 713 | 0 | 16 713 | 16 080 | 0 | 16 080 | 20 907 | 0 | 20 907 |
60314 | 968 | 0 | 968 | 25 | 0 | 25 | 195 | 0 | 195 | 798 | 0 | 798 |
60323 | 54 796 | 0 | 54 796 | 6 256 | 0 | 6 256 | 4 794 | 0 | 4 794 | 56 258 | 0 | 56 258 |
60401 | 257 559 | 0 | 257 559 | 221 | 0 | 221 | 0 | 0 | 0 | 257 780 | 0 | 257 780 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 721 | 0 | 14 721 | 221 | 0 | 221 | 230 | 0 | 230 | 14 712 | 0 | 14 712 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 42 | 0 | 42 | 105 | 0 | 105 | 3 | 0 | 3 | 144 | 0 | 144 |
61008 | 361 | 0 | 361 | 1 068 | 0 | 1 068 | 600 | 0 | 600 | 829 | 0 | 829 |
61009 | 747 | 0 | 747 | 644 | 0 | 644 | 266 | 0 | 266 | 1 125 | 0 | 1 125 |
61011 | 39 858 | 0 | 39 858 | 56 338 | 0 | 56 338 | 17 000 | 0 | 17 000 | 79 196 | 0 | 79 196 |
61209 | 0 | 0 | 0 | 298 305 | 0 | 298 305 | 298 305 | 0 | 298 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 493 454 | 0 | 2 493 454 | 2 493 454 | 0 | 2 493 454 | 0 | 0 | 0 |
61403 | 15 990 | 0 | 15 990 | 3 395 | 0 | 3 395 | 2 585 | 0 | 2 585 | 16 800 | 0 | 16 800 |
70606 | 7 826 150 | 0 | 7 826 150 | 1 321 453 | 0 | 1 321 453 | 492 | 0 | 492 | 9 147 111 | 0 | 9 147 111 |
70607 | 30 996 | 0 | 30 996 | 6 377 | 0 | 6 377 | 40 | 0 | 40 | 37 333 | 0 | 37 333 |
70608 | 3 446 864 | 0 | 3 446 864 | 339 621 | 0 | 339 621 | 0 | 0 | 0 | 3 786 485 | 0 | 3 786 485 |
70610 | 17 414 | 0 | 17 414 | 0 | 0 | 0 | 0 | 0 | 0 | 17 414 | 0 | 17 414 |
70611 | 22 264 | 0 | 22 264 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 24 693 | 0 | 24 693 |
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 | 186 122 | 0 | 186 122 | 63 477 | 0 | 63 477 | 25 317 | 0 | 25 317 | 147 962 | 0 | 147 962 |
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 | 710 | 9 743 | 10 453 | 0 | 119 168 | 119 168 | 0 | 115 944 | 115 944 | 710 | 6 519 | 7 229 |
30220 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 655 | 20 | 675 | 21 623 | 4 225 | 25 848 | 23 170 | 4 234 | 27 404 | 2 202 | 29 | 2 231 |
30301 | 3 335 944 | 1 292 963 | 4 628 907 | 23 784 744 | 156 644 | 23 941 388 | 23 283 952 | 470 151 | 23 754 103 | 2 835 152 | 1 606 470 | 4 441 622 |
30305 | 1 246 600 | 0 | 1 246 600 | 4 618 400 | 0 | 4 618 400 | 5 433 600 | 0 | 5 433 600 | 2 061 800 | 0 | 2 061 800 |
30408 | 0 | 0 | 0 | 25 904 066 | 0 | 25 904 066 | 25 904 066 | 0 | 25 904 066 | 0 | 0 | 0 |
30601 | 17 590 | 0 | 17 590 | 2 397 410 | 0 | 2 397 410 | 2 390 179 | 0 | 2 390 179 | 10 359 | 0 | 10 359 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 75 | 0 | 75 | 106 | 0 | 106 | 102 | 0 | 102 | 71 | 0 | 71 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 843 000 | 54 896 | 8 897 896 | 9 152 000 | 54 896 | 9 206 896 | 309 000 | 0 | 309 000 |
31303 | 820 000 | 0 | 820 000 | 5 393 000 | 9 825 | 5 402 825 | 4 933 000 | 9 825 | 4 942 825 | 360 000 | 0 | 360 000 |
31304 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 360 000 | 0 | 360 000 | 60 000 | 0 | 60 000 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 290 497 | 0 | 290 497 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 288 244 | 0 | 288 244 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31502 | 0 | 0 | 0 | 1 800 583 | 0 | 1 800 583 | 1 800 583 | 0 | 1 800 583 | 0 | 0 | 0 |
31503 | 90 163 | 0 | 90 163 | 490 256 | 0 | 490 256 | 400 093 | 0 | 400 093 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 14 080 | 0 | 14 080 | 14 080 | 0 | 14 080 | 0 | 0 | 0 |
40502 | 501 457 | 4 565 | 506 022 | 355 027 | 199 | 355 226 | 250 111 | 234 | 250 345 | 396 541 | 4 600 | 401 141 |
40602 | 71 967 | 0 | 71 967 | 211 217 | 0 | 211 217 | 166 364 | 0 | 166 364 | 27 114 | 0 | 27 114 |
40603 | 396 | 0 | 396 | 513 | 0 | 513 | 895 | 0 | 895 | 778 | 0 | 778 |
40701 | 831 953 | 0 | 831 953 | 841 014 | 0 | 841 014 | 746 720 | 0 | 746 720 | 737 659 | 0 | 737 659 |
40702 | 3 449 930 | 292 155 | 3 742 085 | 22 300 439 | 752 274 | 23 052 713 | 22 322 526 | 787 016 | 23 109 542 | 3 472 017 | 326 897 | 3 798 914 |
40703 | 261 743 | 0 | 261 743 | 170 878 | 58 | 170 936 | 147 987 | 59 | 148 046 | 238 852 | 1 | 238 853 |
40802 | 76 895 | 0 | 76 895 | 258 725 | 0 | 258 725 | 262 502 | 0 | 262 502 | 80 672 | 0 | 80 672 |
40807 | 8 434 | 1 070 | 9 504 | 12 828 | 2 197 | 15 025 | 10 283 | 4 645 | 14 928 | 5 889 | 3 518 | 9 407 |
40817 | 481 706 | 8 433 | 490 139 | 1 468 384 | 4 242 | 1 472 626 | 1 558 767 | 6 360 | 1 565 127 | 572 089 | 10 551 | 582 640 |
40820 | 8 060 | 0 | 8 060 | 2 121 | 0 | 2 121 | 18 034 | 0 | 18 034 | 23 973 | 0 | 23 973 |
40901 | 2 017 | 0 | 2 017 | 1 580 | 0 | 1 580 | 11 388 | 0 | 11 388 | 11 825 | 0 | 11 825 |
40905 | 156 | 0 | 156 | 8 873 | 0 | 8 873 | 8 909 | 0 | 8 909 | 192 | 0 | 192 |
40906 | 7 642 | 0 | 7 642 | 267 686 | 0 | 267 686 | 274 406 | 0 | 274 406 | 14 362 | 0 | 14 362 |
40909 | 0 | 82 | 82 | 1 341 | 3 146 | 4 487 | 1 384 | 3 188 | 4 572 | 43 | 124 | 167 |
40910 | 0 | 18 | 18 | 102 | 795 | 897 | 102 | 801 | 903 | 0 | 24 | 24 |
40911 | 2 017 | 0 | 2 017 | 1 462 028 | 61 016 | 1 523 044 | 1 462 052 | 61 016 | 1 523 068 | 2 041 | 0 | 2 041 |
40912 | 0 | 0 | 0 | 8 272 | 29 921 | 38 193 | 8 272 | 29 921 | 38 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 783 | 32 583 | 39 366 | 6 783 | 32 583 | 39 366 | 0 | 0 | 0 |
41505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42005 | 126 790 | 0 | 126 790 | 48 850 | 0 | 48 850 | 29 000 | 0 | 29 000 | 106 940 | 0 | 106 940 |
42006 | 113 745 | 0 | 113 745 | 0 | 0 | 0 | 231 | 0 | 231 | 113 976 | 0 | 113 976 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 500 | 0 | 40 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 51 000 | 132 822 | 183 822 | 16 000 | 138 403 | 154 403 | 0 | 5 581 | 5 581 | 35 000 | 0 | 35 000 |
42105 | 341 070 | 0 | 341 070 | 220 300 | 0 | 220 300 | 16 007 | 134 922 | 150 929 | 136 777 | 134 922 | 271 699 |
42106 | 124 635 | 173 590 | 298 225 | 104 150 | 4 550 | 108 700 | 3 000 | 7 808 | 10 808 | 23 485 | 176 848 | 200 333 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42204 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 181 427 | 0 | 181 427 | 87 327 | 0 | 87 327 | 6 000 | 0 | 6 000 | 100 100 | 0 | 100 100 |
42206 | 197 473 | 0 | 197 473 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 192 073 | 0 | 192 073 |
42207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 18 400 | 0 | 18 400 |
42301 | 156 592 | 27 545 | 184 137 | 1 055 537 | 115 184 | 1 170 721 | 1 103 162 | 114 076 | 1 217 238 | 204 217 | 26 437 | 230 654 |
42303 | 289 463 | 2 329 | 291 792 | 257 391 | 873 | 258 264 | 27 461 | 2 220 | 29 681 | 59 533 | 3 676 | 63 209 |
42304 | 308 046 | 91 254 | 399 300 | 58 950 | 9 185 | 68 135 | 58 035 | 2 940 | 60 975 | 307 131 | 85 009 | 392 140 |
42305 | 671 443 | 181 153 | 852 596 | 62 458 | 13 218 | 75 676 | 74 019 | 17 137 | 91 156 | 683 004 | 185 072 | 868 076 |
42306 | 4 323 628 | 2 613 351 | 6 936 979 | 293 118 | 141 922 | 435 040 | 1 003 886 | 148 003 | 1 151 889 | 5 034 396 | 2 619 432 | 7 653 828 |
42307 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 2 | 0 | 2 | 1 256 | 0 | 1 256 |
42309 | 1 128 | 0 | 1 128 | 2 | 0 | 2 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
42601 | 538 | 1 | 539 | 90 | 448 | 538 | 195 | 449 | 644 | 643 | 2 | 645 |
42604 | 672 | 0 | 672 | 2 | 0 | 2 | 105 | 0 | 105 | 775 | 0 | 775 |
42605 | 407 | 45 | 452 | 0 | 1 | 1 | 154 | 0 | 154 | 561 | 44 | 605 |
42606 | 38 614 | 30 621 | 69 235 | 0 | 837 | 837 | 0 | 1 130 | 1 130 | 38 614 | 30 914 | 69 528 |
44915 | 0 | 0 | 0 | 314 | 0 | 314 | 5 108 | 0 | 5 108 | 4 794 | 0 | 4 794 |
45115 | 1 610 | 0 | 1 610 | 282 | 0 | 282 | 1 172 | 0 | 1 172 | 2 500 | 0 | 2 500 |
45215 | 1 306 327 | 0 | 1 306 327 | 218 813 | 0 | 218 813 | 32 604 | 0 | 32 604 | 1 120 118 | 0 | 1 120 118 |
45315 | 8 574 | 0 | 8 574 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
45415 | 275 | 0 | 275 | 17 | 0 | 17 | 0 | 0 | 0 | 258 | 0 | 258 |
45515 | 81 613 | 0 | 81 613 | 18 727 | 0 | 18 727 | 17 263 | 0 | 17 263 | 80 149 | 0 | 80 149 |
45818 | 1 415 414 | 0 | 1 415 414 | 273 009 | 0 | 273 009 | 385 326 | 0 | 385 326 | 1 527 731 | 0 | 1 527 731 |
45918 | 74 085 | 0 | 74 085 | 18 136 | 0 | 18 136 | 22 676 | 0 | 22 676 | 78 625 | 0 | 78 625 |
47108 | 5 165 | 0 | 5 165 | 315 667 | 0 | 315 667 | 327 839 | 0 | 327 839 | 17 337 | 0 | 17 337 |
47403 | 0 | 0 | 0 | 25 300 296 | 0 | 25 300 296 | 25 300 296 | 0 | 25 300 296 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 562 214 | 560 216 | 1 122 430 | 562 214 | 560 216 | 1 122 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 690 569 | 25 276 586 | 47 967 155 | 22 690 569 | 25 276 586 | 47 967 155 | 0 | 0 | 0 |
47409 | 0 | 6 177 | 6 177 | 0 | 6 235 | 6 235 | 0 | 58 | 58 | 0 | 0 | 0 |
47411 | 56 947 | 5 914 | 62 861 | 33 282 | 12 210 | 45 492 | 62 251 | 18 336 | 80 587 | 85 916 | 12 040 | 97 956 |
47416 | 1 489 | 214 | 1 703 | 263 910 | 7 767 | 271 677 | 263 428 | 7 553 | 270 981 | 1 007 | 0 | 1 007 |
47422 | 1 669 | 1 453 | 3 122 | 323 782 | 135 257 | 459 039 | 326 583 | 135 400 | 461 983 | 4 470 | 1 596 | 6 066 |
47425 | 90 846 | 0 | 90 846 | 160 674 | 0 | 160 674 | 163 285 | 0 | 163 285 | 93 457 | 0 | 93 457 |
47426 | 36 424 | 227 | 36 651 | 27 604 | 520 | 28 124 | 32 825 | 595 | 33 420 | 41 645 | 302 | 41 947 |
50120 | 15 629 | 0 | 15 629 | 7 | 0 | 7 | 2 188 | 0 | 2 188 | 17 810 | 0 | 17 810 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 |
50220 | 5 094 | 0 | 5 094 | 3 904 | 0 | 3 904 | 4 356 | 0 | 4 356 | 5 546 | 0 | 5 546 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 |
50507 | 104 596 | 0 | 104 596 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 98 985 | 0 | 98 985 |
50620 | 172 | 0 | 172 | 34 | 0 | 34 | 0 | 0 | 0 | 138 | 0 | 138 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 8 194 | 0 | 8 194 | 160 | 0 | 160 | 10 281 | 0 | 10 281 | 18 315 | 0 | 18 315 |
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 |
52103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52104 | 959 000 | 0 | 959 000 | 109 000 | 0 | 109 000 | 100 000 | 0 | 100 000 | 950 000 | 0 | 950 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52202 | 3 138 | 0 | 3 138 | 96 084 | 0 | 96 084 | 97 446 | 0 | 97 446 | 4 500 | 0 | 4 500 |
52203 | 19 516 | 0 | 19 516 | 19 264 | 0 | 19 264 | 13 800 | 0 | 13 800 | 14 052 | 0 | 14 052 |
52204 | 220 988 | 0 | 220 988 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 224 488 | 0 | 224 488 |
52205 | 33 182 | 0 | 33 182 | 0 | 0 | 0 | 0 | 0 | 0 | 33 182 | 0 | 33 182 |
52301 | 53 297 | 0 | 53 297 | 561 981 | 0 | 561 981 | 556 669 | 0 | 556 669 | 47 985 | 0 | 47 985 |
52302 | 0 | 0 | 0 | 261 981 | 0 | 261 981 | 305 176 | 0 | 305 176 | 43 195 | 0 | 43 195 |
52303 | 286 582 | 0 | 286 582 | 286 582 | 0 | 286 582 | 251 720 | 0 | 251 720 | 251 720 | 0 | 251 720 |
52304 | 1 911 | 150 935 | 152 846 | 1 000 | 3 956 | 4 956 | 5 665 | 6 341 | 12 006 | 6 576 | 153 320 | 159 896 |
52305 | 1 937 752 | 433 515 | 2 371 267 | 203 938 | 11 374 | 215 312 | 309 537 | 18 158 | 327 695 | 2 043 351 | 440 299 | 2 483 650 |
52306 | 162 051 | 15 266 | 177 317 | 0 | 474 | 474 | 0 | 304 | 304 | 162 051 | 15 096 | 177 147 |
52403 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 19 264 | 0 | 19 264 | 19 264 | 0 | 19 264 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 7 129 | 0 | 7 129 | 0 | 0 | 0 |
52406 | 2 490 | 0 | 2 490 | 769 763 | 0 | 769 763 | 768 430 | 0 | 768 430 | 1 157 | 0 | 1 157 |
52501 | 99 627 | 4 595 | 104 222 | 7 151 | 124 | 7 275 | 34 088 | 2 059 | 36 147 | 126 564 | 6 530 | 133 094 |
60301 | 721 | 0 | 721 | 12 753 | 0 | 12 753 | 13 183 | 0 | 13 183 | 1 151 | 0 | 1 151 |
60305 | 1 | 0 | 1 | 60 302 | 0 | 60 302 | 61 251 | 0 | 61 251 | 950 | 0 | 950 |
60309 | 637 | 0 | 637 | 238 | 0 | 238 | 948 | 0 | 948 | 1 347 | 0 | 1 347 |
60311 | 66 | 0 | 66 | 19 984 | 0 | 19 984 | 19 929 | 0 | 19 929 | 11 | 0 | 11 |
60322 | 113 | 0 | 113 | 591 | 0 | 591 | 610 | 0 | 610 | 132 | 0 | 132 |
60324 | 54 308 | 0 | 54 308 | 699 | 0 | 699 | 6 650 | 0 | 6 650 | 60 259 | 0 | 60 259 |
60601 | 99 644 | 0 | 99 644 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 102 002 | 0 | 102 002 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 |
61304 | 73 | 0 | 73 | 17 | 0 | 17 | 16 | 0 | 16 | 72 | 0 | 72 |
70601 | 7 458 709 | 0 | 7 458 709 | 614 | 0 | 614 | 1 442 104 | 0 | 1 442 104 | 8 900 199 | 0 | 8 900 199 |
70602 | 10 093 | 0 | 10 093 | 7 361 | 0 | 7 361 | 2 204 | 0 | 2 204 | 4 936 | 0 | 4 936 |
70603 | 3 511 128 | 0 | 3 511 128 | 0 | 0 | 0 | 320 828 | 0 | 320 828 | 3 831 956 | 0 | 3 831 956 |
70605 | 38 370 | 0 | 38 370 | 0 | 0 | 0 | 12 | 0 | 12 | 38 382 | 0 | 38 382 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 070 741 | 30 483 | 1 101 224 | 813 189 | 1 757 | 814 946 | 733 959 | 1 766 | 735 725 | 1 149 971 | 30 474 | 1 180 445 |
80601 | 233 | 0 | 233 | 807 427 | 906 | 808 333 | 807 426 | 906 | 808 332 | 234 | 0 | 234 |
80801 | 940 | 71 | 1 011 | 1 277 163 | 904 | 1 278 067 | 1 277 178 | 903 | 1 278 081 | 925 | 72 | 997 |
80901 | 10 456 | 0 | 10 456 | 1 371 | 0 | 1 371 | 439 | 0 | 439 | 11 388 | 0 | 11 388 |
81001 | 19 115 | 0 | 19 115 | 55 | 0 | 55 | 0 | 0 | 0 | 19 170 | 0 | 19 170 |
Пассив | ||||||||||||
85101 | 1 085 894 | 26 326 | 1 112 220 | 446 700 | 0 | 446 700 | 527 482 | 0 | 527 482 | 1 166 676 | 26 326 | 1 193 002 |
85201 | 64 | 0 | 64 | 1 707 414 | 735 | 1 708 149 | 1 707 356 | 735 | 1 708 091 | 6 | 0 | 6 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 13 955 | 0 | 13 955 | 5 982 | 0 | 5 982 | 7 708 | 0 | 7 708 | 15 681 | 0 | 15 681 |
85501 | 5 795 | 0 | 5 795 | 7 791 | 0 | 7 791 | 5 536 | 0 | 5 536 | 3 540 | 0 | 3 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
90703 | 91 402 | 0 | 91 402 | 0 | 0 | 0 | 0 | 0 | 0 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 119 264 | 0 | 119 264 | 119 264 | 0 | 119 264 | 0 | 0 | 0 |
90803 | 2 443 948 | 180 448 | 2 624 396 | 188 367 | 7 188 | 195 555 | 127 546 | 4 816 | 132 362 | 2 504 769 | 182 820 | 2 687 589 |
90901 | 2 598 | 0 | 2 598 | 72 746 | 0 | 72 746 | 66 935 | 0 | 66 935 | 8 409 | 0 | 8 409 |
90902 | 9 341 622 | 0 | 9 341 622 | 905 328 | 0 | 905 328 | 1 042 892 | 0 | 1 042 892 | 9 204 058 | 0 | 9 204 058 |
90907 | 8 768 | 0 | 8 768 | 11 387 | 0 | 11 387 | 1 580 | 0 | 1 580 | 18 575 | 0 | 18 575 |
90908 | 0 | 6 177 | 6 177 | 0 | 16 359 | 16 359 | 0 | 6 357 | 6 357 | 0 | 16 179 | 16 179 |
90909 | 2 667 | 0 | 2 667 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 2 667 | 0 | 2 667 |
91007 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
91202 | 1 345 488 | 0 | 1 345 488 | 855 524 | 0 | 855 524 | 936 607 | 0 | 936 607 | 1 264 405 | 0 | 1 264 405 |
91203 | 0 | 0 | 0 | 203 683 | 0 | 203 683 | 203 683 | 0 | 203 683 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 47 985 206 | 2 108 866 | 50 094 072 | 993 499 | 170 651 | 1 164 150 | 2 523 918 | 60 877 | 2 584 795 | 46 454 787 | 2 218 640 | 48 673 427 |
91501 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
91604 | 92 253 | 0 | 92 253 | 18 786 | 0 | 18 786 | 26 454 | 0 | 26 454 | 84 585 | 0 | 84 585 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 92 249 | 0 | 92 249 | 0 | 0 | 0 | 0 | 0 | 0 | 92 249 | 0 | 92 249 |
99998 | 24 525 442 | 0 | 24 525 442 | 26 823 870 | 0 | 26 823 870 | 26 588 645 | 0 | 26 588 645 | 24 760 667 | 0 | 24 760 667 |
Пассив | ||||||||||||
91311 | 1 126 883 | 39 902 | 1 166 785 | 549 522 | 778 362 | 1 327 884 | 488 168 | 913 461 | 1 401 629 | 1 065 529 | 175 001 | 1 240 530 |
91312 | 18 428 092 | 0 | 18 428 092 | 954 129 | 0 | 954 129 | 828 704 | 0 | 828 704 | 18 302 667 | 0 | 18 302 667 |
91314 | 1 312 621 | 0 | 1 312 621 | 23 009 016 | 0 | 23 009 016 | 23 279 279 | 0 | 23 279 279 | 1 582 884 | 0 | 1 582 884 |
91315 | 1 143 723 | 1 509 | 1 145 232 | 32 505 | 39 | 32 544 | 17 819 | 63 | 17 882 | 1 129 037 | 1 533 | 1 130 570 |
91316 | 515 090 | 0 | 515 090 | 247 773 | 0 | 247 773 | 247 149 | 0 | 247 149 | 514 466 | 0 | 514 466 |
91317 | 1 690 106 | 83 | 1 690 189 | 1 017 040 | 234 | 1 017 274 | 1 018 320 | 30 899 | 1 049 219 | 1 691 386 | 30 748 | 1 722 134 |
91507 | 267 432 | 0 | 267 432 | 26 | 0 | 26 | 9 | 0 | 9 | 267 415 | 0 | 267 415 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 63 719 300 | 0 | 63 719 300 | 4 796 343 | 0 | 4 796 343 | 3 238 201 | 0 | 3 238 201 | 62 161 158 | 0 | 62 161 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 149 | 296 277 | 537 426 | 1 490 376 | 22 306 022 | 23 796 398 | 1 721 157 | 21 371 215 | 23 092 372 | 10 368 | 1 231 084 | 1 241 452 |
93305 | 0 | 0 | 0 | 0 | 1 797 | 1 797 | 0 | 21 | 21 | 0 | 1 776 | 1 776 |
93306 | 0 | 0 | 0 | 0 | 948 310 | 948 310 | 0 | 948 310 | 948 310 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 379 982 | 1 379 982 | 0 | 1 379 982 | 1 379 982 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 33 720 | 33 720 | 0 | 33 720 | 33 720 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 553 | 33 553 | 0 | 33 553 | 33 553 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 496 | 0 | 496 | 7 075 | 0 | 7 075 |
93504 | 7 319 | 0 | 7 319 | 367 | 0 | 367 | 7 686 | 0 | 7 686 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 63 349 | 63 349 | 0 | 63 349 | 63 349 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 127 578 | 127 578 | 0 | 62 884 | 62 884 | 0 | 64 694 | 64 694 |
93801 | 868 | 0 | 868 | 82 531 | 0 | 82 531 | 83 334 | 0 | 83 334 | 65 | 0 | 65 |
94001 | 0 | 0 | 0 | 502 | 2 105 | 2 607 | 297 | 1 970 | 2 267 | 205 | 135 | 340 |
95003 | 102 | 0 | 102 | 16 918 | 0 | 16 918 | 17 020 | 0 | 17 020 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 296 716 | 240 530 | 537 246 | 21 375 963 | 1 716 281 | 23 092 244 | 22 310 456 | 1 484 950 | 23 795 406 | 1 231 209 | 9 199 | 1 240 408 |
96301 | 0 | 0 | 0 | 0 | 33 720 | 33 720 | 0 | 33 720 | 33 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 33 554 | 33 554 | 0 | 33 554 | 33 554 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 7 280 | 0 | 7 280 |
96304 | 7 280 | 0 | 7 280 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 349 | 63 349 | 0 | 63 349 | 63 349 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 62 751 | 62 751 | 0 | 127 580 | 127 580 | 0 | 64 829 | 64 829 |
96506 | 0 | 0 | 0 | 0 | 949 514 | 949 514 | 0 | 949 514 | 949 514 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 383 082 | 1 383 082 | 0 | 1 383 082 | 1 383 082 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 83 335 | 0 | 83 335 | 83 310 | 0 | 83 310 | 0 | 0 | 0 |
97001 | 39 | 0 | 39 | 666 | 6 308 | 6 974 | 627 | 6 308 | 6 935 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 1 797 | 1 797 | 0 | 1 777 | 1 777 |
97103 | 1 125 | 0 | 1 125 | 18 345 | 0 | 18 345 | 18 328 | 0 | 18 328 | 1 108 | 0 | 1 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 251,0000 | 0 | 0 | 189,0000 | 0 | 0 | 196,0000 | 0 | 0 | 244,0000 |
98010 | 0 | 0 | 465 506 050,7671 | 0 | 0 | 265 110 139,0000 | 0 | 0 | 229 762 813,0000 | 0 | 0 | 500 853 376,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 360 120,0000 | 0 | 0 | 3 806 449,0000 | 0 | 0 | 1 993 062,0000 | 0 | 0 | 69 546 733,0000 |
98050 | 0 | 0 | 338 091 083,7671 | 0 | 0 | 226 683 289,0000 | 0 | 0 | 272 727 527,0000 | 0 | 0 | 384 135 321,7671 |
98055 | 0 | 0 | 23 487 439,0000 | 0 | 0 | 158,0000 | 0 | 0 | 227,0000 | 0 | 0 | 23 487 508,0000 |
98070 | 0 | 0 | 32 476 262,0000 | 0 | 0 | 21 465 758,0000 | 0 | 0 | 12 582 157,0000 | 0 | 0 | 23 592 661,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
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