Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 29 012 | 0 | 29 012 | 15 735 | 0 | 15 735 | 1 599 | 0 | 1 599 | 43 148 | 0 | 43 148 |
20202 | 337 657 | 127 742 | 465 399 | 4 394 121 | 756 777 | 5 150 898 | 4 405 811 | 744 421 | 5 150 232 | 325 967 | 140 098 | 466 065 |
20207 | 587 | 658 | 1 245 | 58 009 | 5 186 | 63 195 | 55 671 | 5 136 | 60 807 | 2 925 | 708 | 3 633 |
20208 | 123 307 | 0 | 123 307 | 442 741 | 0 | 442 741 | 459 293 | 0 | 459 293 | 106 755 | 0 | 106 755 |
20209 | 93 127 | 14 141 | 107 268 | 2 979 857 | 266 573 | 3 246 430 | 3 002 691 | 271 223 | 3 273 914 | 70 293 | 9 491 | 79 784 |
30102 | 462 211 | 0 | 462 211 | 54 976 683 | 0 | 54 976 683 | 55 215 574 | 0 | 55 215 574 | 223 320 | 0 | 223 320 |
30110 | 39 375 | 30 546 | 69 921 | 1 810 185 | 444 504 | 2 254 689 | 1 828 888 | 451 132 | 2 280 020 | 20 672 | 23 918 | 44 590 |
30114 | 0 | 14 713 | 14 713 | 0 | 7 969 402 | 7 969 402 | 0 | 7 853 020 | 7 853 020 | 0 | 131 095 | 131 095 |
30202 | 172 999 | 0 | 172 999 | 36 105 | 0 | 36 105 | 0 | 0 | 0 | 209 104 | 0 | 209 104 |
30204 | 49 186 | 0 | 49 186 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 55 006 | 0 | 55 006 |
30210 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 90 450 | 0 | 90 450 | 90 450 | 0 | 90 450 | 0 | 0 | 0 |
30233 | 9 281 | 0 | 9 281 | 737 134 | 22 595 | 759 729 | 732 156 | 22 525 | 754 681 | 14 259 | 70 | 14 329 |
30302 | 1 903 883 | 2 192 348 | 4 096 231 | 39 083 968 | 298 340 | 39 382 308 | 39 094 374 | 273 736 | 39 368 110 | 1 893 477 | 2 216 952 | 4 110 429 |
30306 | 2 176 300 | 0 | 2 176 300 | 8 814 800 | 0 | 8 814 800 | 8 200 780 | 0 | 8 200 780 | 2 790 320 | 0 | 2 790 320 |
30402 | 18 953 | 0 | 18 953 | 13 265 644 | 0 | 13 265 644 | 13 266 027 | 0 | 13 266 027 | 18 570 | 0 | 18 570 |
30404 | 0 | 0 | 0 | 20 923 307 | 0 | 20 923 307 | 20 923 307 | 0 | 20 923 307 | 0 | 0 | 0 |
30406 | 9 754 | 19 252 | 29 006 | 58 682 | 1 253 | 59 935 | 61 988 | 857 | 62 845 | 6 448 | 19 648 | 26 096 |
30409 | 0 | 0 | 0 | 13 773 543 | 0 | 13 773 543 | 13 773 543 | 0 | 13 773 543 | 0 | 0 | 0 |
30602 | 8 922 | 0 | 8 922 | 21 664 | 0 | 21 664 | 25 562 | 0 | 25 562 | 5 024 | 0 | 5 024 |
32002 | 0 | 0 | 0 | 1 769 000 | 773 702 | 2 542 702 | 1 349 000 | 608 098 | 1 957 098 | 420 000 | 165 604 | 585 604 |
32003 | 315 000 | 166 783 | 481 783 | 330 000 | 493 996 | 823 996 | 645 000 | 604 696 | 1 249 696 | 0 | 56 083 | 56 083 |
32004 | 0 | 0 | 0 | 65 000 | 50 771 | 115 771 | 65 000 | 50 771 | 115 771 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 215 | 215 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 219 | 219 |
32102 | 0 | 0 | 0 | 0 | 124 784 | 124 784 | 0 | 105 834 | 105 834 | 0 | 18 950 | 18 950 |
32103 | 0 | 0 | 0 | 0 | 229 192 | 229 192 | 0 | 229 192 | 229 192 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 173 676 | 0 | 7 173 676 | 5 977 375 | 0 | 5 977 375 | 1 196 301 | 0 | 1 196 301 |
32203 | 263 301 | 0 | 263 301 | 1 808 376 | 0 | 1 808 376 | 2 071 677 | 0 | 2 071 677 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 64 990 | 0 | 64 990 | 64 990 | 0 | 64 990 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
44907 | 138 365 | 0 | 138 365 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 127 640 | 0 | 127 640 |
45106 | 4 758 | 0 | 4 758 | 12 322 | 0 | 12 322 | 1 977 | 0 | 1 977 | 15 103 | 0 | 15 103 |
45107 | 159 890 | 0 | 159 890 | 30 064 | 0 | 30 064 | 17 031 | 0 | 17 031 | 172 923 | 0 | 172 923 |
45108 | 22 527 | 0 | 22 527 | 11 600 | 0 | 11 600 | 1 018 | 0 | 1 018 | 33 109 | 0 | 33 109 |
45203 | 2 997 | 0 | 2 997 | 832 553 | 0 | 832 553 | 790 298 | 0 | 790 298 | 45 252 | 0 | 45 252 |
45204 | 858 272 | 0 | 858 272 | 397 644 | 0 | 397 644 | 426 224 | 0 | 426 224 | 829 692 | 0 | 829 692 |
45205 | 1 874 426 | 137 511 | 2 011 937 | 446 945 | 8 951 | 455 896 | 484 858 | 6 120 | 490 978 | 1 836 513 | 140 342 | 1 976 855 |
45206 | 1 871 064 | 253 467 | 2 124 531 | 300 789 | 6 674 | 307 463 | 255 849 | 103 115 | 358 964 | 1 916 004 | 157 026 | 2 073 030 |
45207 | 6 198 616 | 605 615 | 6 804 231 | 1 109 454 | 33 363 | 1 142 817 | 622 636 | 28 103 | 650 739 | 6 685 434 | 610 875 | 7 296 309 |
45208 | 2 818 064 | 44 252 | 2 862 316 | 0 | 2 881 | 2 881 | 581 888 | 1 970 | 583 858 | 2 236 176 | 45 163 | 2 281 339 |
45307 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 245 000 | 0 | 245 000 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45407 | 28 356 | 0 | 28 356 | 1 380 | 0 | 1 380 | 705 | 0 | 705 | 29 031 | 0 | 29 031 |
45408 | 5 492 | 0 | 5 492 | 1 500 | 0 | 1 500 | 102 | 0 | 102 | 6 890 | 0 | 6 890 |
45502 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
45503 | 28 019 | 0 | 28 019 | 22 500 | 0 | 22 500 | 27 313 | 0 | 27 313 | 23 206 | 0 | 23 206 |
45504 | 4 133 | 0 | 4 133 | 1 353 | 0 | 1 353 | 3 089 | 0 | 3 089 | 2 397 | 0 | 2 397 |
45505 | 62 001 | 0 | 62 001 | 5 362 | 0 | 5 362 | 17 280 | 0 | 17 280 | 50 083 | 0 | 50 083 |
45506 | 360 378 | 43 573 | 403 951 | 78 956 | 2 835 | 81 791 | 92 915 | 2 042 | 94 957 | 346 419 | 44 366 | 390 785 |
45507 | 653 548 | 17 338 | 670 886 | 144 847 | 1 129 | 145 976 | 52 768 | 794 | 53 562 | 745 627 | 17 673 | 763 300 |
45509 | 3 431 | 0 | 3 431 | 11 503 | 0 | 11 503 | 10 381 | 0 | 10 381 | 4 553 | 0 | 4 553 |
45510 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45809 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 |
45811 | 81 945 | 0 | 81 945 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 70 645 | 0 | 70 645 |
45812 | 811 474 | 0 | 811 474 | 50 100 | 0 | 50 100 | 74 743 | 0 | 74 743 | 786 831 | 0 | 786 831 |
45815 | 221 412 | 0 | 221 412 | 2 946 | 0 | 2 946 | 3 581 | 0 | 3 581 | 220 777 | 0 | 220 777 |
45816 | 0 | 0 | 0 | 0 | 12 475 | 12 475 | 0 | 12 475 | 12 475 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 67 918 | 0 | 67 918 | 1 553 | 0 | 1 553 | 1 257 | 0 | 1 257 | 68 214 | 0 | 68 214 |
45915 | 17 273 | 0 | 17 273 | 1 291 | 0 | 1 291 | 1 281 | 0 | 1 281 | 17 283 | 0 | 17 283 |
47102 | 0 | 0 | 0 | 2 783 634 | 0 | 2 783 634 | 2 444 351 | 0 | 2 444 351 | 339 283 | 0 | 339 283 |
47104 | 11 220 | 3 193 | 14 413 | 7 000 | 142 | 7 142 | 18 220 | 3 335 | 21 555 | 0 | 0 | 0 |
47105 | 0 | 3 224 | 3 224 | 0 | 112 | 112 | 0 | 3 336 | 3 336 | 0 | 0 | 0 |
47106 | 716 | 0 | 716 | 57 690 | 0 | 57 690 | 716 | 0 | 716 | 57 690 | 0 | 57 690 |
47404 | 5 | 12 242 | 12 247 | 12 091 264 | 23 | 12 091 287 | 12 091 264 | 12 265 | 12 103 529 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 5 641 031 | 5 749 329 | 11 390 360 | 5 641 031 | 5 749 329 | 11 390 360 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47423 | 47 714 | 3 298 | 51 012 | 648 307 | 82 737 | 731 044 | 658 123 | 76 895 | 735 018 | 37 898 | 9 140 | 47 038 |
47427 | 71 735 | 4 | 71 739 | 67 718 | 72 | 67 790 | 29 054 | 61 | 29 115 | 110 399 | 15 | 110 414 |
50104 | 470 894 | 110 876 | 581 770 | 3 631 | 4 030 | 7 661 | 315 | 85 712 | 86 027 | 474 210 | 29 194 | 503 404 |
50105 | 30 433 | 0 | 30 433 | 172 | 0 | 172 | 7 030 | 0 | 7 030 | 23 575 | 0 | 23 575 |
50121 | 18 602 | 0 | 18 602 | 17 | 0 | 17 | 3 292 | 0 | 3 292 | 15 327 | 0 | 15 327 |
50206 | 643 401 | 0 | 643 401 | 181 818 | 0 | 181 818 | 455 955 | 0 | 455 955 | 369 264 | 0 | 369 264 |
50207 | 3 429 233 | 0 | 3 429 233 | 393 099 | 0 | 393 099 | 683 568 | 0 | 683 568 | 3 138 764 | 0 | 3 138 764 |
50208 | 2 141 847 | 0 | 2 141 847 | 120 338 | 0 | 120 338 | 381 794 | 0 | 381 794 | 1 880 391 | 0 | 1 880 391 |
50209 | 51 018 | 114 919 | 165 937 | 374 | 7 137 | 7 511 | 0 | 6 701 | 6 701 | 51 392 | 115 355 | 166 747 |
50210 | 0 | 55 330 | 55 330 | 0 | 1 032 | 1 032 | 0 | 56 362 | 56 362 | 0 | 0 | 0 |
50211 | 0 | 1 852 401 | 1 852 401 | 0 | 123 349 | 123 349 | 0 | 326 374 | 326 374 | 0 | 1 649 376 | 1 649 376 |
50221 | 118 879 | 0 | 118 879 | 8 181 | 0 | 8 181 | 37 572 | 0 | 37 572 | 89 488 | 0 | 89 488 |
50505 | 95 968 | 0 | 95 968 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 94 948 | 0 | 94 948 |
50705 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 9 997 | 0 | 9 997 |
50706 | 3 665 944 | 0 | 3 665 944 | 39 971 | 0 | 39 971 | 0 | 0 | 0 | 3 705 915 | 0 | 3 705 915 |
50721 | 15 485 | 0 | 15 485 | 2 786 | 0 | 2 786 | 11 683 | 0 | 11 683 | 6 588 | 0 | 6 588 |
51401 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
51402 | 500 | 0 | 500 | 20 857 | 0 | 20 857 | 500 | 0 | 500 | 20 857 | 0 | 20 857 |
51403 | 29 911 | 0 | 29 911 | 89 | 0 | 89 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 307 182 | 0 | 307 182 | 1 279 | 0 | 1 279 | 89 796 | 0 | 89 796 | 218 665 | 0 | 218 665 |
51405 | 96 725 | 0 | 96 725 | 733 | 0 | 733 | 0 | 0 | 0 | 97 458 | 0 | 97 458 |
52503 | 107 779 | 57 | 107 836 | 943 | 3 | 946 | 14 182 | 48 | 14 230 | 94 540 | 12 | 94 552 |
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 | 716 | 0 | 716 | 61 | 0 | 61 | 551 | 0 | 551 | 226 | 0 | 226 |
60306 | 695 | 0 | 695 | 11 049 | 0 | 11 049 | 11 744 | 0 | 11 744 | 0 | 0 | 0 |
60308 | 152 | 0 | 152 | 9 322 | 0 | 9 322 | 9 151 | 0 | 9 151 | 323 | 0 | 323 |
60310 | 442 | 0 | 442 | 4 755 | 0 | 4 755 | 4 768 | 0 | 4 768 | 429 | 0 | 429 |
60312 | 18 885 | 0 | 18 885 | 35 549 | 0 | 35 549 | 21 714 | 0 | 21 714 | 32 720 | 0 | 32 720 |
60314 | 872 | 0 | 872 | 63 | 0 | 63 | 174 | 0 | 174 | 761 | 0 | 761 |
60323 | 113 273 | 0 | 113 273 | 457 | 0 | 457 | 228 | 0 | 228 | 113 502 | 0 | 113 502 |
60401 | 281 478 | 0 | 281 478 | 7 504 | 0 | 7 504 | 6 824 | 0 | 6 824 | 282 158 | 0 | 282 158 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 832 | 0 | 1 832 | 595 | 0 | 595 | 1 466 | 0 | 1 466 | 961 | 0 | 961 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 109 | 0 | 109 | 376 | 0 | 376 | 422 | 0 | 422 | 63 | 0 | 63 |
61008 | 402 | 0 | 402 | 1 343 | 0 | 1 343 | 1 156 | 0 | 1 156 | 589 | 0 | 589 |
61009 | 824 | 0 | 824 | 2 397 | 0 | 2 397 | 1 389 | 0 | 1 389 | 1 832 | 0 | 1 832 |
61011 | 517 050 | 0 | 517 050 | 0 | 0 | 0 | 0 | 0 | 0 | 517 050 | 0 | 517 050 |
61209 | 0 | 0 | 0 | 432 639 | 0 | 432 639 | 432 639 | 0 | 432 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 012 561 | 0 | 2 012 561 | 2 012 561 | 0 | 2 012 561 | 0 | 0 | 0 |
61403 | 22 115 | 0 | 22 115 | 2 154 | 0 | 2 154 | 10 460 | 0 | 10 460 | 13 809 | 0 | 13 809 |
70606 | 6 008 083 | 0 | 6 008 083 | 1 408 467 | 0 | 1 408 467 | 20 472 | 0 | 20 472 | 7 396 078 | 0 | 7 396 078 |
70607 | 4 590 | 0 | 4 590 | 2 716 | 0 | 2 716 | 606 | 0 | 606 | 6 700 | 0 | 6 700 |
70608 | 1 826 588 | 0 | 1 826 588 | 563 672 | 0 | 563 672 | 0 | 0 | 0 | 2 390 260 | 0 | 2 390 260 |
70610 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70611 | 36 142 | 0 | 36 142 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 45 314 | 0 | 45 314 |
70706 | 16 797 458 | 0 | 16 797 458 | 0 | 0 | 0 | 16 797 458 | 0 | 16 797 458 | 0 | 0 | 0 |
70707 | 50 711 | 0 | 50 711 | 0 | 0 | 0 | 50 711 | 0 | 50 711 | 0 | 0 | 0 |
70708 | 5 800 786 | 0 | 5 800 786 | 0 | 0 | 0 | 5 800 786 | 0 | 5 800 786 | 0 | 0 | 0 |
70710 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 0 | 0 | 0 |
70711 | 128 792 | 0 | 128 792 | 0 | 0 | 0 | 128 792 | 0 | 128 792 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 6 121 | 0 | 6 121 | 6 120 | 0 | 6 120 | 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 | 2 420 839 | 0 | 2 420 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 839 | 0 | 2 420 839 |
10603 | 134 364 | 0 | 134 364 | 49 255 | 0 | 49 255 | 10 968 | 0 | 10 968 | 96 077 | 0 | 96 077 |
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 | 7 208 | 7 230 | 0 | 140 053 | 140 053 | 0 | 143 258 | 143 258 | 22 | 10 413 | 10 435 |
30220 | 0 | 5 161 | 5 161 | 2 | 15 515 | 15 517 | 2 | 10 354 | 10 356 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
30232 | 829 | 356 | 1 185 | 44 132 | 5 919 | 50 051 | 44 343 | 7 169 | 51 512 | 1 040 | 1 606 | 2 646 |
30301 | 1 903 883 | 2 192 348 | 4 096 231 | 39 094 374 | 273 736 | 39 368 110 | 39 083 968 | 298 340 | 39 382 308 | 1 893 477 | 2 216 952 | 4 110 429 |
30305 | 2 176 300 | 0 | 2 176 300 | 8 200 780 | 0 | 8 200 780 | 8 814 800 | 0 | 8 814 800 | 2 790 320 | 0 | 2 790 320 |
30408 | 0 | 0 | 0 | 13 569 036 | 0 | 13 569 036 | 13 569 036 | 0 | 13 569 036 | 0 | 0 | 0 |
30601 | 7 669 | 0 | 7 669 | 2 237 058 | 0 | 2 237 058 | 2 235 244 | 0 | 2 235 244 | 5 855 | 0 | 5 855 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 86 | 0 | 86 | 39 | 0 | 39 | 0 | 0 | 0 | 47 | 0 | 47 |
31302 | 0 | 0 | 0 | 12 388 000 | 822 460 | 13 210 460 | 13 604 000 | 822 460 | 14 426 460 | 1 216 000 | 0 | 1 216 000 |
31303 | 950 000 | 41 253 | 991 253 | 5 524 500 | 1 983 068 | 7 507 568 | 5 074 500 | 2 110 172 | 7 184 672 | 500 000 | 168 357 | 668 357 |
31304 | 500 000 | 275 022 | 775 022 | 1 100 000 | 283 627 | 1 383 627 | 600 000 | 8 605 | 608 605 | 0 | 0 | 0 |
31308 | 188 373 | 0 | 188 373 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 183 682 | 0 | 183 682 |
31309 | 824 064 | 0 | 824 064 | 637 | 0 | 637 | 0 | 0 | 0 | 823 427 | 0 | 823 427 |
31502 | 0 | 0 | 0 | 46 958 | 0 | 46 958 | 46 958 | 0 | 46 958 | 0 | 0 | 0 |
31606 | 0 | 3 194 | 3 194 | 0 | 3 336 | 3 336 | 0 | 142 | 142 | 0 | 0 | 0 |
31607 | 0 | 3 224 | 3 224 | 0 | 3 336 | 3 336 | 0 | 112 | 112 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 176 910 | 0 | 176 910 | 176 910 | 0 | 176 910 | 0 | 0 | 0 |
40502 | 252 935 | 10 | 252 945 | 268 483 | 157 | 268 640 | 169 026 | 339 | 169 365 | 153 478 | 192 | 153 670 |
40602 | 20 869 | 0 | 20 869 | 117 535 | 0 | 117 535 | 112 217 | 0 | 112 217 | 15 551 | 0 | 15 551 |
40603 | 1 620 | 0 | 1 620 | 4 096 | 0 | 4 096 | 3 924 | 0 | 3 924 | 1 448 | 0 | 1 448 |
40701 | 367 589 | 0 | 367 589 | 800 267 | 9 122 | 809 389 | 721 304 | 9 122 | 730 426 | 288 626 | 0 | 288 626 |
40702 | 3 287 605 | 92 471 | 3 380 076 | 25 410 811 | 549 689 | 25 960 500 | 25 764 347 | 609 258 | 26 373 605 | 3 641 141 | 152 040 | 3 793 181 |
40703 | 207 565 | 0 | 207 565 | 124 305 | 0 | 124 305 | 521 223 | 0 | 521 223 | 604 483 | 0 | 604 483 |
40802 | 93 717 | 1 | 93 718 | 312 371 | 618 | 312 989 | 308 927 | 617 | 309 544 | 90 273 | 0 | 90 273 |
40807 | 3 051 | 4 059 | 7 110 | 1 772 | 1 301 | 3 073 | 1 118 | 10 336 | 11 454 | 2 397 | 13 094 | 15 491 |
40817 | 721 539 | 18 446 | 739 985 | 1 333 195 | 10 630 | 1 343 825 | 1 210 910 | 16 555 | 1 227 465 | 599 254 | 24 371 | 623 625 |
40820 | 37 910 | 0 | 37 910 | 32 202 | 0 | 32 202 | 8 232 | 0 | 8 232 | 13 940 | 0 | 13 940 |
40901 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 235 | 0 | 235 | 8 899 | 0 | 8 899 | 8 881 | 0 | 8 881 | 217 | 0 | 217 |
40906 | 21 563 | 0 | 21 563 | 309 834 | 0 | 309 834 | 303 714 | 0 | 303 714 | 15 443 | 0 | 15 443 |
40909 | 4 | 24 | 28 | 975 | 2 580 | 3 555 | 971 | 2 607 | 3 578 | 0 | 51 | 51 |
40910 | 0 | 19 | 19 | 122 | 633 | 755 | 127 | 634 | 761 | 5 | 20 | 25 |
40911 | 2 168 | 0 | 2 168 | 998 522 | 19 019 | 1 017 541 | 998 844 | 19 019 | 1 017 863 | 2 490 | 0 | 2 490 |
40912 | 0 | 0 | 0 | 9 119 | 21 849 | 30 968 | 9 119 | 21 849 | 30 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 622 | 20 035 | 24 657 | 4 622 | 20 035 | 24 657 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 170 260 | 0 | 170 260 | 34 000 | 0 | 34 000 | 40 000 | 0 | 40 000 | 176 260 | 0 | 176 260 |
42006 | 68 660 | 0 | 68 660 | 0 | 0 | 0 | 0 | 0 | 0 | 68 660 | 0 | 68 660 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 10 000 | 77 006 | 87 006 | 10 000 | 78 259 | 88 259 | 6 600 | 1 253 | 7 853 | 6 600 | 0 | 6 600 |
42104 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 17 000 | 0 | 17 000 |
42105 | 53 630 | 0 | 53 630 | 27 100 | 0 | 27 100 | 20 000 | 0 | 20 000 | 46 530 | 0 | 46 530 |
42106 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42203 | 836 956 | 0 | 836 956 | 836 956 | 0 | 836 956 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 79 500 | 0 | 79 500 |
42206 | 289 713 | 0 | 289 713 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 290 713 | 0 | 290 713 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 181 234 | 55 138 | 236 372 | 1 020 114 | 102 083 | 1 122 197 | 996 233 | 93 553 | 1 089 786 | 157 353 | 46 608 | 203 961 |
42303 | 37 742 | 4 835 | 42 577 | 17 451 | 1 058 | 18 509 | 28 605 | 623 | 29 228 | 48 896 | 4 400 | 53 296 |
42304 | 333 461 | 100 627 | 434 088 | 103 759 | 8 366 | 112 125 | 206 783 | 7 504 | 214 287 | 436 485 | 99 765 | 536 250 |
42305 | 590 169 | 170 788 | 760 957 | 101 364 | 10 606 | 111 970 | 42 671 | 16 637 | 59 308 | 531 476 | 176 819 | 708 295 |
42306 | 5 696 354 | 2 475 398 | 8 171 752 | 617 168 | 209 039 | 826 207 | 721 159 | 204 236 | 925 395 | 5 800 345 | 2 470 595 | 8 270 940 |
42307 | 74 704 | 0 | 74 704 | 2 584 | 0 | 2 584 | 21 630 | 0 | 21 630 | 93 750 | 0 | 93 750 |
42309 | 1 125 | 0 | 1 125 | 10 | 0 | 10 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42601 | 632 | 1 | 633 | 1 800 | 1 428 | 3 228 | 1 868 | 1 428 | 3 296 | 700 | 1 | 701 |
42603 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 838 | 3 | 841 | 0 | 3 | 3 | 146 | 0 | 146 | 984 | 0 | 984 |
42605 | 53 | 48 | 101 | 0 | 2 | 2 | 0 | 1 | 1 | 53 | 47 | 100 |
42606 | 54 009 | 30 045 | 84 054 | 0 | 1 285 | 1 285 | 28 001 | 1 609 | 29 610 | 82 010 | 30 369 | 112 379 |
43802 | 0 | 0 | 0 | 46 521 | 0 | 46 521 | 46 521 | 0 | 46 521 | 0 | 0 | 0 |
44915 | 881 | 0 | 881 | 346 | 0 | 346 | 1 250 | 0 | 1 250 | 1 785 | 0 | 1 785 |
45115 | 6 420 | 0 | 6 420 | 443 | 0 | 443 | 3 203 | 0 | 3 203 | 9 180 | 0 | 9 180 |
45215 | 1 162 943 | 0 | 1 162 943 | 293 496 | 0 | 293 496 | 339 343 | 0 | 339 343 | 1 208 790 | 0 | 1 208 790 |
45315 | 1 951 | 0 | 1 951 | 150 | 0 | 150 | 67 | 0 | 67 | 1 868 | 0 | 1 868 |
45415 | 1 426 | 0 | 1 426 | 105 | 0 | 105 | 29 | 0 | 29 | 1 350 | 0 | 1 350 |
45515 | 111 605 | 0 | 111 605 | 6 603 | 0 | 6 603 | 9 891 | 0 | 9 891 | 114 893 | 0 | 114 893 |
45818 | 1 102 404 | 0 | 1 102 404 | 88 080 | 0 | 88 080 | 36 017 | 0 | 36 017 | 1 050 341 | 0 | 1 050 341 |
45918 | 77 169 | 0 | 77 169 | 2 781 | 0 | 2 781 | 3 111 | 0 | 3 111 | 77 499 | 0 | 77 499 |
47108 | 11 370 | 0 | 11 370 | 229 212 | 0 | 229 212 | 275 532 | 0 | 275 532 | 57 690 | 0 | 57 690 |
47403 | 0 | 0 | 0 | 12 483 531 | 0 | 12 483 531 | 12 483 531 | 0 | 12 483 531 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 307 307 | 305 785 | 613 092 | 307 312 | 305 785 | 613 097 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 5 524 922 | 5 921 092 | 11 446 014 | 5 524 922 | 5 921 092 | 11 446 014 | 0 | 0 | 0 |
47411 | 21 337 | 9 711 | 31 048 | 34 050 | 2 808 | 36 858 | 51 977 | 12 905 | 64 882 | 39 264 | 19 808 | 59 072 |
47416 | 1 222 | 322 | 1 544 | 125 382 | 332 | 125 714 | 133 493 | 10 | 133 503 | 9 333 | 0 | 9 333 |
47422 | 1 359 | 1 221 | 2 580 | 415 191 | 53 814 | 469 005 | 415 634 | 54 541 | 470 175 | 1 802 | 1 948 | 3 750 |
47425 | 52 336 | 0 | 52 336 | 234 887 | 0 | 234 887 | 252 235 | 0 | 252 235 | 69 684 | 0 | 69 684 |
47426 | 25 951 | 225 | 26 176 | 17 930 | 384 | 18 314 | 29 151 | 167 | 29 318 | 37 172 | 8 | 37 180 |
50120 | 19 478 | 0 | 19 478 | 606 | 0 | 606 | 1 320 | 0 | 1 320 | 20 192 | 0 | 20 192 |
50219 | 1 991 | 0 | 1 991 | 88 | 0 | 88 | 130 | 0 | 130 | 2 033 | 0 | 2 033 |
50220 | 27 530 | 0 | 27 530 | 1 403 | 0 | 1 403 | 8 930 | 0 | 8 930 | 35 057 | 0 | 35 057 |
50407 | 0 | 132 | 132 | 0 | 137 | 137 | 0 | 24 | 24 | 0 | 19 | 19 |
50507 | 95 968 | 0 | 95 968 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 94 948 | 0 | 94 948 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 1 482 | 0 | 1 482 | 197 | 0 | 197 | 6 806 | 0 | 6 806 | 8 091 | 0 | 8 091 |
52005 | 2 529 805 | 0 | 2 529 805 | 0 | 0 | 0 | 94 549 | 0 | 94 549 | 2 624 354 | 0 | 2 624 354 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 18 702 | 0 | 18 702 | 4 030 | 0 | 4 030 | 530 | 0 | 530 | 15 202 | 0 | 15 202 |
52205 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 634 | 0 | 5 634 |
52301 | 25 530 | 5 104 | 30 634 | 257 648 | 10 811 | 268 459 | 266 469 | 395 553 | 662 022 | 34 351 | 389 846 | 424 197 |
52302 | 0 | 0 | 0 | 1 013 839 | 0 | 1 013 839 | 1 020 184 | 0 | 1 020 184 | 6 345 | 0 | 6 345 |
52303 | 450 | 0 | 450 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 450 | 0 | 3 450 |
52304 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
52305 | 1 173 237 | 392 987 | 1 566 224 | 229 200 | 417 954 | 647 154 | 52 500 | 25 566 | 78 066 | 996 537 | 599 | 997 136 |
52306 | 729 864 | 0 | 729 864 | 15 626 | 0 | 15 626 | 11 348 | 0 | 11 348 | 725 586 | 0 | 725 586 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52404 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 56 | 0 | 56 | 1 530 | 0 | 1 530 | 1 474 | 0 | 1 474 |
52406 | 505 | 2 299 | 2 804 | 457 598 | 6 079 | 463 677 | 457 648 | 16 657 | 474 305 | 555 | 12 877 | 13 432 |
52501 | 86 365 | 18 554 | 104 919 | 1 770 | 1 658 | 3 428 | 33 571 | 2 810 | 36 381 | 118 166 | 19 706 | 137 872 |
60301 | 163 | 0 | 163 | 24 118 | 0 | 24 118 | 24 257 | 0 | 24 257 | 302 | 0 | 302 |
60305 | 12 | 0 | 12 | 62 546 | 0 | 62 546 | 63 261 | 0 | 63 261 | 727 | 0 | 727 |
60309 | 821 | 0 | 821 | 295 | 0 | 295 | 1 102 | 0 | 1 102 | 1 628 | 0 | 1 628 |
60311 | 4 311 | 0 | 4 311 | 18 340 | 0 | 18 340 | 24 142 | 0 | 24 142 | 10 113 | 0 | 10 113 |
60322 | 42 | 0 | 42 | 591 | 0 | 591 | 623 | 0 | 623 | 74 | 0 | 74 |
60324 | 115 859 | 0 | 115 859 | 1 666 | 0 | 1 666 | 5 435 | 0 | 5 435 | 119 628 | 0 | 119 628 |
60601 | 117 938 | 0 | 117 938 | 3 305 | 0 | 3 305 | 5 395 | 0 | 5 395 | 120 028 | 0 | 120 028 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 19 | 0 | 19 | 10 | 0 | 10 | 94 | 0 | 94 |
70601 | 6 063 616 | 0 | 6 063 616 | 51 858 | 0 | 51 858 | 1 461 556 | 0 | 1 461 556 | 7 473 314 | 0 | 7 473 314 |
70602 | 1 937 | 0 | 1 937 | 1 896 | 0 | 1 896 | 17 | 0 | 17 | 58 | 0 | 58 |
70603 | 1 818 144 | 0 | 1 818 144 | 0 | 0 | 0 | 556 774 | 0 | 556 774 | 2 374 918 | 0 | 2 374 918 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70701 | 16 967 336 | 0 | 16 967 336 | 16 967 336 | 0 | 16 967 336 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 841 721 | 0 | 5 841 721 | 5 841 721 | 0 | 5 841 721 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 38 406 | 0 | 38 406 | 38 406 | 0 | 38 406 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 22 795 199 | 0 | 22 795 199 | 22 852 800 | 0 | 22 852 800 | 57 601 | 0 | 57 601 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 950 004 | 47 170 | 1 997 174 | 786 507 | 3 850 | 790 357 | 982 162 | 2 135 | 984 297 | 1 754 349 | 48 885 | 1 803 234 |
80601 | 234 | 0 | 234 | 776 516 | 0 | 776 516 | 776 516 | 0 | 776 516 | 234 | 0 | 234 |
80801 | 46 305 | 73 | 46 378 | 2 770 772 | 5 | 2 770 777 | 2 780 011 | 3 | 2 780 014 | 37 066 | 75 | 37 141 |
80901 | 6 563 | 0 | 6 563 | 2 425 | 0 | 2 425 | 287 | 0 | 287 | 8 701 | 0 | 8 701 |
81001 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
Пассив | ||||||||||||
85101 | 1 999 062 | 45 266 | 2 044 328 | 287 480 | 0 | 287 480 | 80 082 | 0 | 80 082 | 1 791 664 | 45 266 | 1 836 930 |
85201 | 70 | 0 | 70 | 1 356 891 | 0 | 1 356 891 | 1 356 868 | 0 | 1 356 868 | 47 | 0 | 47 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 10 342 | 0 | 10 342 | 11 367 | 0 | 11 367 | 13 814 | 0 | 13 814 | 12 789 | 0 | 12 789 |
85501 | 13 651 | 0 | 13 651 | 7 436 | 0 | 7 436 | 11 371 | 0 | 11 371 | 17 586 | 0 | 17 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90703 | 561 597 | 0 | 561 597 | 0 | 0 | 0 | 94 549 | 0 | 94 549 | 467 048 | 0 | 467 048 |
90705 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
90803 | 975 630 | 1 375 | 977 005 | 1 500 | 90 | 1 590 | 3 500 | 62 | 3 562 | 973 630 | 1 403 | 975 033 |
90901 | 2 038 | 0 | 2 038 | 99 058 | 0 | 99 058 | 99 705 | 0 | 99 705 | 1 391 | 0 | 1 391 |
90902 | 5 108 289 | 0 | 5 108 289 | 785 115 | 0 | 785 115 | 719 698 | 0 | 719 698 | 5 173 706 | 0 | 5 173 706 |
90907 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
90909 | 332 | 5 161 | 5 493 | 2 | 10 354 | 10 356 | 2 | 15 515 | 15 517 | 332 | 0 | 332 |
91202 | 52 568 | 0 | 52 568 | 120 010 | 0 | 120 010 | 120 010 | 0 | 120 010 | 52 568 | 0 | 52 568 |
91203 | 1 | 0 | 1 | 40 005 | 0 | 40 005 | 40 005 | 0 | 40 005 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 442 654 | 0 | 442 654 | 8 000 | 0 | 8 000 | 95 110 | 0 | 95 110 | 355 544 | 0 | 355 544 |
91414 | 50 093 868 | 2 668 786 | 52 762 654 | 8 354 101 | 126 104 | 8 480 205 | 3 882 023 | 111 571 | 3 993 594 | 54 565 946 | 2 683 319 | 57 249 265 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 175 128 | 0 | 175 128 | 36 512 | 0 | 36 512 | 51 242 | 0 | 51 242 | 160 398 | 0 | 160 398 |
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 | 26 038 492 | 0 | 26 038 492 | 17 524 124 | 0 | 17 524 124 | 16 513 807 | 0 | 16 513 807 | 27 048 809 | 0 | 27 048 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 105 | 0 | 36 105 | 36 105 | 0 | 36 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
91311 | 2 205 782 | 392 987 | 2 598 769 | 552 713 | 390 010 | 942 723 | 167 889 | 398 088 | 565 977 | 1 820 958 | 401 065 | 2 222 023 |
91312 | 18 167 158 | 7 016 | 18 174 174 | 2 022 694 | 388 | 2 023 082 | 1 684 224 | 44 813 | 1 729 037 | 17 828 688 | 51 441 | 17 880 129 |
91314 | 283 202 | 0 | 283 202 | 11 389 346 | 0 | 11 389 346 | 12 775 472 | 0 | 12 775 472 | 1 669 328 | 0 | 1 669 328 |
91315 | 2 723 217 | 9 168 | 2 732 385 | 41 209 | 6 794 | 48 003 | 24 397 | 433 | 24 830 | 2 706 405 | 2 807 | 2 709 212 |
91316 | 197 496 | 0 | 197 496 | 220 761 | 0 | 220 761 | 187 600 | 0 | 187 600 | 164 335 | 0 | 164 335 |
91317 | 1 748 725 | 29 762 | 1 778 487 | 1 746 717 | 98 433 | 1 845 150 | 2 064 814 | 99 046 | 2 163 860 | 2 066 822 | 30 375 | 2 097 197 |
91507 | 273 978 | 0 | 273 978 | 2 816 | 0 | 2 816 | 35 422 | 0 | 35 422 | 306 584 | 0 | 306 584 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 189 667 | 0 | 60 189 667 | 5 179 489 | 0 | 5 179 489 | 9 525 644 | 0 | 9 525 644 | 64 535 822 | 0 | 64 535 822 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 890 | 21 372 | 43 262 | 232 128 | 5 421 011 | 5 653 139 | 250 958 | 5 337 492 | 5 588 450 | 3 060 | 104 891 | 107 951 |
93002 | 0 | 0 | 0 | 0 | 29 052 | 29 052 | 0 | 29 052 | 29 052 | 0 | 0 | 0 |
93305 | 0 | 1 593 | 1 593 | 0 | 104 | 104 | 0 | 71 | 71 | 0 | 1 626 | 1 626 |
93307 | 0 | 28 736 | 28 736 | 0 | 342 005 | 342 005 | 0 | 370 741 | 370 741 | 0 | 0 | 0 |
93801 | 73 | 0 | 73 | 40 992 | 0 | 40 992 | 41 025 | 0 | 41 025 | 40 | 0 | 40 |
94001 | 0 | 69 | 69 | 0 | 472 | 472 | 0 | 541 | 541 | 0 | 0 | 0 |
95003 | 1 064 | 0 | 1 064 | 34 922 | 0 | 34 922 | 35 734 | 0 | 35 734 | 252 | 0 | 252 |
Пассив | ||||||||||||
96001 | 22 358 | 21 315 | 43 673 | 5 283 081 | 286 720 | 5 569 801 | 5 365 692 | 265 405 | 5 631 097 | 104 969 | 0 | 104 969 |
96202 | 0 | 0 | 0 | 0 | 29 097 | 29 097 | 0 | 29 097 | 29 097 | 0 | 0 | 0 |
96507 | 0 | 28 804 | 28 804 | 0 | 372 210 | 372 210 | 0 | 343 406 | 343 406 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 41 025 | 0 | 41 025 | 41 222 | 0 | 41 222 | 214 | 0 | 214 |
97001 | 0 | 0 | 0 | 0 | 1 113 | 1 113 | 0 | 1 113 | 1 113 | 0 | 0 | 0 |
97102 | 0 | 1 593 | 1 593 | 0 | 71 | 71 | 0 | 104 | 104 | 0 | 1 626 | 1 626 |
97103 | 710 | 0 | 710 | 24 558 | 0 | 24 558 | 26 908 | 0 | 26 908 | 3 060 | 0 | 3 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 294,0000 | 0 | 0 | 108,0000 | 0 | 0 | 139,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 99 946 605,7671 | 0 | 0 | 125 573 072,0000 | 0 | 0 | 20 409 344,0000 | 0 | 0 | 205 110 333,7671 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 063 294,0000 | 0 | 0 | 2 597 518,0000 | 0 | 0 | 25 367 715,0000 | 0 | 0 | 81 833 491,0000 |
98050 | 0 | 0 | 22 788 362,7671 | 0 | 0 | 18 012 368,0000 | 0 | 0 | 89 326 477,0000 | 0 | 0 | 94 102 471,7671 |
98055 | 0 | 0 | 4 564 218,0000 | 0 | 0 | 543,0000 | 0 | 0 | 13 093 479,0000 | 0 | 0 | 17 657 154,0000 |
98070 | 0 | 0 | 12 969 430,0000 | 0 | 0 | 7 199 961,0000 | 0 | 0 | 5 280 968,0000 | 0 | 0 | 11 050 437,0000 |
98090 | 0 | 0 | 561 597,0000 | 0 | 0 | 94 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 467 048,0000 |
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