Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 191 855 | 47 986 | 239 841 | 3 741 791 | 880 785 | 4 622 576 | 3 711 370 | 879 740 | 4 591 110 | 222 276 | 49 031 | 271 307 |
20207 | 5 235 | 1 665 | 6 900 | 61 194 | 41 896 | 103 090 | 64 615 | 42 356 | 106 971 | 1 814 | 1 205 | 3 019 |
20208 | 152 013 | 0 | 152 013 | 599 447 | 0 | 599 447 | 607 822 | 0 | 607 822 | 143 638 | 0 | 143 638 |
20209 | 8 791 | 3 046 | 11 837 | 1 959 319 | 142 508 | 2 101 827 | 1 956 618 | 139 558 | 2 096 176 | 11 492 | 5 996 | 17 488 |
30102 | 201 479 | 0 | 201 479 | 40 348 745 | 0 | 40 348 745 | 40 215 029 | 0 | 40 215 029 | 335 195 | 0 | 335 195 |
30110 | 15 024 | 10 533 | 25 557 | 2 885 760 | 303 809 | 3 189 569 | 2 884 286 | 304 941 | 3 189 227 | 16 498 | 9 401 | 25 899 |
30114 | 0 | 147 534 | 147 534 | 0 | 2 477 643 | 2 477 643 | 0 | 2 624 170 | 2 624 170 | 0 | 1 007 | 1 007 |
30202 | 401 259 | 0 | 401 259 | 0 | 0 | 0 | 125 942 | 0 | 125 942 | 275 317 | 0 | 275 317 |
30204 | 17 819 | 0 | 17 819 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 10 600 | 0 | 10 600 |
30221 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
30233 | 11 380 | 1 197 | 12 577 | 707 101 | 19 780 | 726 881 | 706 570 | 20 977 | 727 547 | 11 911 | 0 | 11 911 |
30302 | 3 075 762 | 251 120 | 3 326 882 | 2 713 515 | 207 446 | 2 920 961 | 3 193 920 | 211 284 | 3 405 204 | 2 595 357 | 247 282 | 2 842 639 |
30306 | 2 401 706 | 0 | 2 401 706 | 2 200 900 | 0 | 2 200 900 | 2 431 706 | 0 | 2 431 706 | 2 170 900 | 0 | 2 170 900 |
30402 | 7 011 | 0 | 7 011 | 8 974 047 | 0 | 8 974 047 | 8 977 743 | 0 | 8 977 743 | 3 315 | 0 | 3 315 |
30404 | 0 | 0 | 0 | 12 421 495 | 0 | 12 421 495 | 12 421 495 | 0 | 12 421 495 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 845 520 | 0 | 7 845 520 | 7 845 520 | 0 | 7 845 520 | 0 | 0 | 0 |
30602 | 1 173 | 0 | 1 173 | 1 437 | 0 | 1 437 | 2 177 | 0 | 2 177 | 433 | 0 | 433 |
32002 | 0 | 86 533 | 86 533 | 256 000 | 261 598 | 517 598 | 256 000 | 348 131 | 604 131 | 0 | 0 | 0 |
32003 | 0 | 49 448 | 49 448 | 365 000 | 416 509 | 781 509 | 365 000 | 298 425 | 663 425 | 0 | 167 532 | 167 532 |
32004 | 0 | 0 | 0 | 115 000 | 122 973 | 237 973 | 115 000 | 122 973 | 237 973 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 931 335 | 931 335 | 0 | 931 335 | 931 335 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 416 613 | 416 613 | 0 | 416 613 | 416 613 | 0 | 0 | 0 |
32201 | 972 | 198 | 1 170 | 678 | 1 | 679 | 0 | 5 | 5 | 1 650 | 194 | 1 844 |
32208 | 0 | 2 674 | 2 674 | 0 | 143 | 143 | 0 | 69 | 69 | 0 | 2 748 | 2 748 |
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 | 4 766 | 0 | 4 766 | 1 285 | 0 | 1 285 | 4 766 | 0 | 4 766 | 1 285 | 0 | 1 285 |
44207 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 150 | 0 | 150 | 1 350 | 0 | 1 350 |
45103 | 20 000 | 0 | 20 000 | 156 000 | 0 | 156 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
45106 | 61 736 | 0 | 61 736 | 75 994 | 0 | 75 994 | 19 800 | 0 | 19 800 | 117 930 | 0 | 117 930 |
45107 | 313 622 | 71 175 | 384 797 | 28 865 | 1 462 | 30 327 | 41 290 | 559 | 41 849 | 301 197 | 72 078 | 373 275 |
45201 | 26 310 | 0 | 26 310 | 37 934 | 0 | 37 934 | 62 321 | 0 | 62 321 | 1 923 | 0 | 1 923 |
45203 | 847 596 | 0 | 847 596 | 1 569 098 | 0 | 1 569 098 | 1 796 311 | 0 | 1 796 311 | 620 383 | 0 | 620 383 |
45204 | 5 060 798 | 0 | 5 060 798 | 2 359 785 | 0 | 2 359 785 | 2 691 915 | 0 | 2 691 915 | 4 728 668 | 0 | 4 728 668 |
45205 | 1 439 460 | 0 | 1 439 460 | 927 080 | 0 | 927 080 | 483 923 | 0 | 483 923 | 1 882 617 | 0 | 1 882 617 |
45206 | 4 545 585 | 0 | 4 545 585 | 1 410 493 | 0 | 1 410 493 | 1 015 027 | 0 | 1 015 027 | 4 941 051 | 0 | 4 941 051 |
45207 | 4 451 534 | 0 | 4 451 534 | 765 270 | 0 | 765 270 | 355 478 | 0 | 355 478 | 4 861 326 | 0 | 4 861 326 |
45208 | 382 919 | 0 | 382 919 | 33 184 | 0 | 33 184 | 560 | 0 | 560 | 415 543 | 0 | 415 543 |
45209 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 110 | 0 | 110 | 290 | 0 | 290 |
45307 | 32 562 | 0 | 32 562 | 3 000 | 0 | 3 000 | 143 | 0 | 143 | 35 419 | 0 | 35 419 |
45308 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 527 | 0 | 527 | 585 | 0 | 585 |
45406 | 37 600 | 0 | 37 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45407 | 2 938 | 0 | 2 938 | 10 000 | 0 | 10 000 | 938 | 0 | 938 | 12 000 | 0 | 12 000 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45502 | 1 000 | 0 | 1 000 | 11 980 | 0 | 11 980 | 5 480 | 0 | 5 480 | 7 500 | 0 | 7 500 |
45503 | 75 664 | 12 362 | 88 026 | 117 910 | 122 | 118 032 | 54 997 | 309 | 55 306 | 138 577 | 12 175 | 150 752 |
45504 | 416 657 | 0 | 416 657 | 7 095 | 0 | 7 095 | 277 966 | 0 | 277 966 | 145 786 | 0 | 145 786 |
45505 | 559 987 | 14 892 | 574 879 | 414 291 | 15 118 | 429 409 | 269 494 | 692 | 270 186 | 704 784 | 29 318 | 734 102 |
45506 | 667 082 | 18 090 | 685 172 | 101 267 | 1 202 | 102 469 | 110 820 | 921 | 111 741 | 657 529 | 18 371 | 675 900 |
45507 | 39 627 | 1 150 | 40 777 | 143 384 | 172 | 143 556 | 41 617 | 79 | 41 696 | 141 394 | 1 243 | 142 637 |
45509 | 4 418 | 0 | 4 418 | 7 691 | 0 | 7 691 | 9 144 | 0 | 9 144 | 2 965 | 0 | 2 965 |
45812 | 81 428 | 0 | 81 428 | 439 | 0 | 439 | 74 278 | 0 | 74 278 | 7 589 | 0 | 7 589 |
45814 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45815 | 912 | 0 | 912 | 663 | 0 | 663 | 498 | 0 | 498 | 1 077 | 0 | 1 077 |
45912 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
45915 | 14 | 0 | 14 | 10 | 0 | 10 | 8 | 0 | 8 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 6 569 657 | 0 | 6 569 657 | 6 569 657 | 0 | 6 569 657 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 642 751 | 464 921 | 9 107 672 | 8 642 751 | 464 921 | 9 107 672 | 0 | 0 | 0 |
47423 | 2 045 | 51 535 | 53 580 | 341 703 | 238 838 | 580 541 | 335 216 | 271 128 | 606 344 | 8 532 | 19 245 | 27 777 |
47427 | 11 | 0 | 11 | 16 | 0 | 16 | 13 | 0 | 13 | 14 | 0 | 14 |
47502 | 30 114 | 12 | 30 126 | 37 429 | 13 | 37 442 | 13 045 | 2 | 13 047 | 54 498 | 23 | 54 521 |
50104 | 770 983 | 0 | 770 983 | 2 081 147 | 0 | 2 081 147 | 1 928 535 | 0 | 1 928 535 | 923 595 | 0 | 923 595 |
50105 | 67 105 | 0 | 67 105 | 1 097 237 | 0 | 1 097 237 | 950 804 | 0 | 950 804 | 213 538 | 0 | 213 538 |
50107 | 404 651 | 0 | 404 651 | 1 499 204 | 0 | 1 499 204 | 1 650 881 | 0 | 1 650 881 | 252 974 | 0 | 252 974 |
50112 | 0 | 0 | 0 | 11 174 | 0 | 11 174 | 11 174 | 0 | 11 174 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 281 626 | 0 | 281 626 | 281 626 | 0 | 281 626 | 0 | 0 | 0 |
50208 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
50305 | 95 245 | 0 | 95 245 | 0 | 0 | 0 | 0 | 0 | 0 | 95 245 | 0 | 95 245 |
50306 | 277 263 | 0 | 277 263 | 49 800 | 0 | 49 800 | 201 768 | 0 | 201 768 | 125 295 | 0 | 125 295 |
50307 | 39 505 | 0 | 39 505 | 24 630 | 0 | 24 630 | 24 617 | 0 | 24 617 | 39 518 | 0 | 39 518 |
50308 | 532 166 | 0 | 532 166 | 706 600 | 0 | 706 600 | 647 741 | 0 | 647 741 | 591 025 | 0 | 591 025 |
50406 | 25 821 | 0 | 25 821 | 77 485 | 0 | 77 485 | 82 782 | 0 | 82 782 | 20 524 | 0 | 20 524 |
50605 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 |
50606 | 77 559 | 0 | 77 559 | 70 005 | 0 | 70 005 | 128 469 | 0 | 128 469 | 19 095 | 0 | 19 095 |
50610 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50611 | 37 000 | 0 | 37 000 | 2 012 906 | 0 | 2 012 906 | 2 049 906 | 0 | 2 049 906 | 0 | 0 | 0 |
50706 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 140 | 0 | 140 | 3 385 | 0 | 3 385 |
50905 | 167 | 0 | 167 | 22 | 0 | 22 | 41 | 0 | 41 | 148 | 0 | 148 |
51401 | 0 | 0 | 0 | 59 410 | 0 | 59 410 | 59 245 | 0 | 59 245 | 165 | 0 | 165 |
51402 | 85 | 0 | 85 | 47 683 | 0 | 47 683 | 38 046 | 0 | 38 046 | 9 722 | 0 | 9 722 |
51403 | 70 320 | 0 | 70 320 | 187 418 | 0 | 187 418 | 157 366 | 0 | 157 366 | 100 372 | 0 | 100 372 |
51404 | 131 390 | 0 | 131 390 | 9 575 | 0 | 9 575 | 131 264 | 0 | 131 264 | 9 701 | 0 | 9 701 |
51405 | 223 634 | 0 | 223 634 | 40 883 | 0 | 40 883 | 213 159 | 0 | 213 159 | 51 358 | 0 | 51 358 |
51406 | 37 404 | 0 | 37 404 | 0 | 0 | 0 | 37 404 | 0 | 37 404 | 0 | 0 | 0 |
52502 | 110 572 | 0 | 110 572 | 29 215 | 0 | 29 215 | 17 395 | 0 | 17 395 | 122 392 | 0 | 122 392 |
60202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60302 | 101 | 0 | 101 | 57 | 0 | 57 | 64 | 0 | 64 | 94 | 0 | 94 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 12 875 | 0 | 12 875 | 12 875 | 0 | 12 875 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 15 928 | 0 | 15 928 | 15 985 | 0 | 15 985 | 97 | 0 | 97 |
60310 | 24 | 0 | 24 | 2 271 | 0 | 2 271 | 2 282 | 0 | 2 282 | 13 | 0 | 13 |
60312 | 18 278 | 0 | 18 278 | 34 238 | 0 | 34 238 | 25 316 | 0 | 25 316 | 27 200 | 0 | 27 200 |
60314 | 312 | 0 | 312 | 254 | 0 | 254 | 395 | 0 | 395 | 171 | 0 | 171 |
60323 | 1 | 0 | 1 | 302 | 0 | 302 | 301 | 0 | 301 | 2 | 0 | 2 |
60401 | 166 563 | 0 | 166 563 | 9 364 | 0 | 9 364 | 3 459 | 0 | 3 459 | 172 468 | 0 | 172 468 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 206 | 0 | 1 206 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 1 206 | 0 | 1 206 |
60702 | 270 | 0 | 270 | 40 | 0 | 40 | 41 | 0 | 41 | 269 | 0 | 269 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 85 | 0 | 85 | 49 | 0 | 49 | 74 | 0 | 74 | 60 | 0 | 60 |
61008 | 462 | 0 | 462 | 1 681 | 0 | 1 681 | 1 101 | 0 | 1 101 | 1 042 | 0 | 1 042 |
61009 | 1 941 | 0 | 1 941 | 1 508 | 0 | 1 508 | 2 033 | 0 | 2 033 | 1 416 | 0 | 1 416 |
61010 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
61202 | 0 | 0 | 0 | 67 135 | 0 | 67 135 | 67 135 | 0 | 67 135 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 7 265 970 | 0 | 7 265 970 | 7 265 970 | 0 | 7 265 970 | 0 | 0 | 0 |
61403 | 3 369 | 0 | 3 369 | 515 | 0 | 515 | 307 | 0 | 307 | 3 577 | 0 | 3 577 |
61406 | 0 | 0 | 0 | 24 612 | 0 | 24 612 | 24 612 | 0 | 24 612 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 14 240 | 0 | 14 240 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 18 312 | 0 | 18 312 | 18 312 | 0 | 18 312 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 21 445 | 0 | 21 445 | 21 445 | 0 | 21 445 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 140 944 | 0 | 140 944 | 140 944 | 0 | 140 944 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 24 612 | 0 | 24 612 | 24 612 | 0 | 24 612 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 67 193 | 0 | 67 193 | 67 193 | 0 | 67 193 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 290 630 | 0 | 290 630 | 290 630 | 0 | 290 630 | 0 | 0 | 0 |
70501 | 289 929 | 0 | 289 929 | 11 501 | 0 | 11 501 | 0 | 0 | 0 | 301 430 | 0 | 301 430 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 0 | 0 | 0 | 0 | 0 | 0 | 970 130 | 0 | 970 130 |
10601 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
10602 | 1 225 407 | 0 | 1 225 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 407 | 0 | 1 225 407 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 0 | 0 | 0 | 153 246 | 0 | 153 246 |
10702 | 1 377 | 0 | 1 377 | 214 | 0 | 214 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
10703 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 0 | 0 | 0 | 23 904 | 0 | 23 904 |
10704 | 256 179 | 0 | 256 179 | 0 | 0 | 0 | 0 | 0 | 0 | 256 179 | 0 | 256 179 |
30109 | 71 300 | 7 950 | 79 250 | 395 574 | 46 949 | 442 523 | 395 481 | 40 909 | 436 390 | 71 207 | 1 910 | 73 117 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 336 | 1 336 | 0 | 1 336 | 1 336 | 0 | 0 | 0 |
30232 | 211 | 2 | 213 | 38 775 | 1 092 | 39 867 | 38 876 | 1 101 | 39 977 | 312 | 11 | 323 |
30301 | 3 075 762 | 251 120 | 3 326 882 | 3 193 920 | 211 284 | 3 405 204 | 2 713 515 | 207 446 | 2 920 961 | 2 595 357 | 247 282 | 2 842 639 |
30305 | 2 401 706 | 0 | 2 401 706 | 2 431 706 | 0 | 2 431 706 | 2 200 900 | 0 | 2 200 900 | 2 170 900 | 0 | 2 170 900 |
30408 | 0 | 0 | 0 | 7 952 068 | 0 | 7 952 068 | 7 952 068 | 0 | 7 952 068 | 0 | 0 | 0 |
30601 | 7 317 | 0 | 7 317 | 2 426 913 | 0 | 2 426 913 | 2 421 300 | 0 | 2 421 300 | 1 704 | 0 | 1 704 |
31302 | 325 000 | 0 | 325 000 | 6 103 400 | 29 622 | 6 133 022 | 5 778 400 | 29 622 | 5 808 022 | 0 | 0 | 0 |
31303 | 304 000 | 0 | 304 000 | 3 485 900 | 29 621 | 3 515 521 | 3 376 900 | 37 550 | 3 414 450 | 195 000 | 7 929 | 202 929 |
31304 | 1 000 000 | 0 | 1 000 000 | 2 175 000 | 29 473 | 2 204 473 | 2 275 000 | 29 473 | 2 304 473 | 1 100 000 | 0 | 1 100 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40502 | 129 656 | 9 895 | 139 551 | 541 706 | 248 | 541 954 | 833 090 | 98 | 833 188 | 421 040 | 9 745 | 430 785 |
40503 | 1 818 | 0 | 1 818 | 14 070 | 0 | 14 070 | 13 549 | 0 | 13 549 | 1 297 | 0 | 1 297 |
40602 | 64 074 | 0 | 64 074 | 140 463 | 0 | 140 463 | 153 884 | 0 | 153 884 | 77 495 | 0 | 77 495 |
40603 | 2 831 | 0 | 2 831 | 1 367 | 0 | 1 367 | 1 352 | 0 | 1 352 | 2 816 | 0 | 2 816 |
40701 | 60 647 | 6 | 60 653 | 1 088 304 | 1 | 1 088 305 | 1 109 933 | 0 | 1 109 933 | 82 276 | 5 | 82 281 |
40702 | 5 065 631 | 1 710 | 5 067 341 | 42 704 921 | 261 732 | 42 966 653 | 41 747 734 | 261 866 | 42 009 600 | 4 108 444 | 1 844 | 4 110 288 |
40703 | 126 769 | 0 | 126 769 | 153 467 | 0 | 153 467 | 135 919 | 0 | 135 919 | 109 221 | 0 | 109 221 |
40802 | 102 140 | 0 | 102 140 | 215 617 | 0 | 215 617 | 212 960 | 0 | 212 960 | 99 483 | 0 | 99 483 |
40807 | 6 004 | 0 | 6 004 | 8 389 | 2 355 | 10 744 | 9 273 | 2 355 | 11 628 | 6 888 | 0 | 6 888 |
40817 | 314 437 | 843 | 315 280 | 1 484 796 | 226 | 1 485 022 | 1 481 309 | 137 | 1 481 446 | 310 950 | 754 | 311 704 |
40820 | 21 288 | 0 | 21 288 | 1 913 | 0 | 1 913 | 2 778 | 0 | 2 778 | 22 153 | 0 | 22 153 |
40901 | 63 759 | 0 | 63 759 | 27 619 | 0 | 27 619 | 4 095 | 0 | 4 095 | 40 235 | 0 | 40 235 |
40902 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 14 | 0 | 14 |
40909 | 0 | 82 | 82 | 3 615 | 2 433 | 6 048 | 3 615 | 2 371 | 5 986 | 0 | 20 | 20 |
40910 | 0 | 9 | 9 | 107 | 254 | 361 | 107 | 254 | 361 | 0 | 9 | 9 |
40911 | 3 690 | 0 | 3 690 | 213 688 | 2 499 | 216 187 | 211 700 | 2 499 | 214 199 | 1 702 | 0 | 1 702 |
40912 | 0 | 0 | 0 | 7 089 | 12 446 | 19 535 | 7 089 | 12 446 | 19 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 659 | 16 892 | 17 551 | 659 | 16 892 | 17 551 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41604 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 42 300 | 0 | 42 300 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 268 500 | 0 | 268 500 | 258 500 | 0 | 258 500 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 20 500 | 0 | 20 500 |
42105 | 107 936 | 0 | 107 936 | 299 | 0 | 299 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
42106 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 350 | 0 | 1 350 |
42206 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
42301 | 748 522 | 112 950 | 861 472 | 3 026 807 | 223 290 | 3 250 097 | 2 363 463 | 114 606 | 2 478 069 | 85 178 | 4 266 | 89 444 |
42303 | 19 612 | 139 | 19 751 | 3 790 | 3 | 3 793 | 21 178 | 2 | 21 180 | 37 000 | 138 | 37 138 |
42304 | 58 214 | 35 771 | 93 985 | 12 117 | 295 | 12 412 | 31 352 | 1 362 | 32 714 | 77 449 | 36 838 | 114 287 |
42305 | 182 651 | 13 552 | 196 203 | 54 521 | 160 | 54 681 | 108 000 | 899 | 108 899 | 236 130 | 14 291 | 250 421 |
42306 | 1 811 520 | 367 781 | 2 179 301 | 113 017 | 15 046 | 128 063 | 174 915 | 13 872 | 188 787 | 1 873 418 | 366 607 | 2 240 025 |
42307 | 170 | 0 | 170 | 0 | 0 | 0 | 5 | 0 | 5 | 175 | 0 | 175 |
42309 | 2 035 | 0 | 2 035 | 222 | 0 | 222 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
42506 | 1 921 542 | 0 | 1 921 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 542 | 0 | 1 921 542 |
42601 | 827 | 22 921 | 23 748 | 3 582 | 1 184 | 4 766 | 3 036 | 226 | 3 262 | 281 | 21 963 | 22 244 |
42604 | 121 | 0 | 121 | 0 | 0 | 0 | 21 | 0 | 21 | 142 | 0 | 142 |
42605 | 475 | 5 392 | 5 867 | 16 | 134 | 150 | 18 | 82 | 100 | 477 | 5 340 | 5 817 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
44215 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44615 | 150 | 0 | 150 | 15 | 0 | 15 | 0 | 0 | 0 | 135 | 0 | 135 |
45115 | 8 600 | 0 | 8 600 | 2 818 | 0 | 2 818 | 2 618 | 0 | 2 618 | 8 400 | 0 | 8 400 |
45215 | 348 066 | 0 | 348 066 | 85 507 | 0 | 85 507 | 135 431 | 0 | 135 431 | 397 990 | 0 | 397 990 |
45315 | 341 | 0 | 341 | 8 | 0 | 8 | 30 | 0 | 30 | 363 | 0 | 363 |
45415 | 407 | 0 | 407 | 11 | 0 | 11 | 300 | 0 | 300 | 696 | 0 | 696 |
45515 | 18 657 | 0 | 18 657 | 4 375 | 0 | 4 375 | 6 251 | 0 | 6 251 | 20 533 | 0 | 20 533 |
45818 | 82 727 | 0 | 82 727 | 73 960 | 0 | 73 960 | 260 | 0 | 260 | 9 027 | 0 | 9 027 |
47403 | 0 | 0 | 0 | 6 676 837 | 0 | 6 676 837 | 6 676 837 | 0 | 6 676 837 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 260 492 | 259 992 | 520 484 | 260 492 | 259 992 | 520 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 588 808 | 670 707 | 9 259 515 | 8 588 808 | 670 707 | 9 259 515 | 0 | 0 | 0 |
47411 | 293 | 12 | 305 | 146 | 1 | 147 | 313 | 12 | 325 | 460 | 23 | 483 |
47416 | 1 574 | 1 137 | 2 711 | 282 836 | 2 858 | 285 694 | 281 902 | 2 694 | 284 596 | 640 | 973 | 1 613 |
47422 | 9 705 | 717 | 10 422 | 149 105 | 110 492 | 259 597 | 146 404 | 110 925 | 257 329 | 7 004 | 1 150 | 8 154 |
47425 | 45 719 | 0 | 45 719 | 43 124 | 0 | 43 124 | 57 500 | 0 | 57 500 | 60 095 | 0 | 60 095 |
47426 | 34 587 | 0 | 34 587 | 17 665 | 0 | 17 665 | 38 401 | 0 | 38 401 | 55 323 | 0 | 55 323 |
47501 | 25 | 0 | 25 | 2 153 | 0 | 2 153 | 2 158 | 0 | 2 158 | 30 | 0 | 30 |
50111 | 0 | 0 | 0 | 116 956 | 0 | 116 956 | 116 956 | 0 | 116 956 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 4 265 | 0 | 4 265 | 2 660 | 0 | 2 660 |
50405 | 0 | 0 | 0 | 88 823 | 0 | 88 823 | 88 823 | 0 | 88 823 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52103 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 149 273 | 0 | 149 273 | 157 293 | 0 | 157 293 |
52104 | 3 275 000 | 0 | 3 275 000 | 0 | 0 | 0 | 172 065 | 0 | 172 065 | 3 447 065 | 0 | 3 447 065 |
52105 | 138 000 | 0 | 138 000 | 103 000 | 0 | 103 000 | 62 108 | 0 | 62 108 | 97 108 | 0 | 97 108 |
52201 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
52202 | 11 132 | 0 | 11 132 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 30 632 | 0 | 30 632 |
52203 | 53 286 | 0 | 53 286 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 153 286 | 0 | 153 286 |
52204 | 873 761 | 0 | 873 761 | 161 666 | 0 | 161 666 | 536 506 | 0 | 536 506 | 1 248 601 | 0 | 1 248 601 |
52205 | 126 613 | 0 | 126 613 | 4 000 | 0 | 4 000 | 9 385 | 0 | 9 385 | 131 998 | 0 | 131 998 |
52301 | 201 251 | 0 | 201 251 | 418 644 | 0 | 418 644 | 421 163 | 0 | 421 163 | 203 770 | 0 | 203 770 |
52304 | 80 911 | 0 | 80 911 | 0 | 0 | 0 | 0 | 0 | 0 | 80 911 | 0 | 80 911 |
52305 | 223 825 | 0 | 223 825 | 162 213 | 0 | 162 213 | 260 463 | 0 | 260 463 | 322 075 | 0 | 322 075 |
52306 | 344 081 | 0 | 344 081 | 29 761 | 0 | 29 761 | 0 | 0 | 0 | 314 320 | 0 | 314 320 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52404 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
52406 | 4 028 | 0 | 4 028 | 421 219 | 0 | 421 219 | 440 951 | 0 | 440 951 | 23 760 | 0 | 23 760 |
52501 | 50 936 | 0 | 50 936 | 12 117 | 0 | 12 117 | 21 152 | 0 | 21 152 | 59 971 | 0 | 59 971 |
60301 | 5 479 | 0 | 5 479 | 26 695 | 0 | 26 695 | 21 236 | 0 | 21 236 | 20 | 0 | 20 |
60303 | 3 405 | 0 | 3 405 | 3 532 | 0 | 3 532 | 5 378 | 0 | 5 378 | 5 251 | 0 | 5 251 |
60305 | 17 641 | 0 | 17 641 | 104 741 | 0 | 104 741 | 88 996 | 0 | 88 996 | 1 896 | 0 | 1 896 |
60309 | 414 | 0 | 414 | 442 | 0 | 442 | 544 | 0 | 544 | 516 | 0 | 516 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 278 | 0 | 278 | 3 406 | 0 | 3 406 | 3 461 | 0 | 3 461 | 333 | 0 | 333 |
60324 | 3 545 | 0 | 3 545 | 1 112 | 0 | 1 112 | 785 | 0 | 785 | 3 218 | 0 | 3 218 |
60601 | 34 550 | 0 | 34 550 | 69 | 0 | 69 | 1 298 | 0 | 1 298 | 35 779 | 0 | 35 779 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 7 457 | 0 | 7 457 | 7 457 | 0 | 7 457 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 149 136 | 0 | 7 149 136 | 7 149 136 | 0 | 7 149 136 | 0 | 0 | 0 |
61304 | 79 | 0 | 79 | 14 | 0 | 14 | 5 | 0 | 5 | 70 | 0 | 70 |
61306 | 0 | 0 | 0 | 25 887 | 0 | 25 887 | 25 887 | 0 | 25 887 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 224 458 | 0 | 224 458 | 224 458 | 0 | 224 458 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 155 717 | 0 | 155 717 | 155 717 | 0 | 155 717 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 27 061 | 0 | 27 061 | 27 061 | 0 | 27 061 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 238 195 | 0 | 238 195 | 238 195 | 0 | 238 195 | 0 | 0 | 0 |
70301 | 457 742 | 0 | 457 742 | 577 371 | 0 | 577 371 | 645 230 | 0 | 645 230 | 525 601 | 0 | 525 601 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 643 130 | 0 | 1 643 130 | 775 805 | 0 | 775 805 | 720 892 | 0 | 720 892 | 1 698 043 | 0 | 1 698 043 |
80601 | 15 397 | 0 | 15 397 | 791 441 | 0 | 791 441 | 791 777 | 0 | 791 777 | 15 061 | 0 | 15 061 |
80701 | 1 475 | 0 | 1 475 | 2 697 | 0 | 2 697 | 692 | 0 | 692 | 3 480 | 0 | 3 480 |
80801 | 554 | 0 | 554 | 877 733 | 0 | 877 733 | 877 508 | 0 | 877 508 | 779 | 0 | 779 |
80901 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 633 986 | 0 | 1 633 986 | 91 460 | 0 | 91 460 | 140 070 | 0 | 140 070 | 1 682 596 | 0 | 1 682 596 |
85201 | 18 | 0 | 18 | 827 899 | 0 | 827 899 | 827 895 | 0 | 827 895 | 14 | 0 | 14 |
85301 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 16 694 | 0 | 16 694 | 16 694 | 0 | 16 694 | 0 | 0 | 0 |
85501 | 26 552 | 0 | 26 552 | 8 493 | 0 | 8 493 | 16 694 | 0 | 16 694 | 34 753 | 0 | 34 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90803 | 5 159 700 | 289 094 | 5 448 794 | 1 139 681 | 2 872 | 1 142 553 | 347 224 | 7 237 | 354 461 | 5 952 157 | 284 729 | 6 236 886 |
90901 | 951 | 0 | 951 | 15 400 | 0 | 15 400 | 14 761 | 0 | 14 761 | 1 590 | 0 | 1 590 |
90902 | 1 099 107 | 0 | 1 099 107 | 202 789 | 0 | 202 789 | 34 711 | 0 | 34 711 | 1 267 185 | 0 | 1 267 185 |
90907 | 826 000 | 0 | 826 000 | 217 253 | 0 | 217 253 | 818 923 | 0 | 818 923 | 224 330 | 0 | 224 330 |
90908 | 0 | 17 171 | 17 171 | 1 130 | 76 | 1 206 | 1 130 | 17 247 | 18 377 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 1 054 | 1 054 | 0 | 1 054 | 1 054 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 125 942 | 0 | 125 942 | 125 942 | 0 | 125 942 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 7 219 | 0 | 7 219 | 0 | 0 | 0 |
91104 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 11 669 | 0 | 11 669 | 42 | 0 | 42 | 42 | 0 | 42 | 11 669 | 0 | 11 669 |
91203 | 6 | 0 | 6 | 43 | 0 | 43 | 46 | 0 | 46 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 3 835 834 | 0 | 3 835 834 | 326 220 | 0 | 326 220 | 226 103 | 0 | 226 103 | 3 935 951 | 0 | 3 935 951 |
91305 | 26 076 506 | 143 373 | 26 219 879 | 4 465 195 | 2 527 | 4 467 722 | 2 801 932 | 2 196 | 2 804 128 | 27 739 769 | 143 704 | 27 883 473 |
91307 | 12 985 753 | 0 | 12 985 753 | 3 828 653 | 0 | 3 828 653 | 2 116 206 | 0 | 2 116 206 | 14 698 200 | 0 | 14 698 200 |
91501 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
91503 | 92 564 | 0 | 92 564 | 190 | 0 | 190 | 62 | 0 | 62 | 92 692 | 0 | 92 692 |
91504 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 957 | 0 | 6 957 | 2 | 0 | 2 | 6 908 | 0 | 6 908 | 51 | 0 | 51 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 76 809 | 0 | 76 809 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 85 648 | 0 | 85 648 |
99998 | 5 831 878 | 0 | 5 831 878 | 6 140 879 | 0 | 6 140 879 | 6 225 775 | 0 | 6 225 775 | 5 746 982 | 0 | 5 746 982 |
Пассив | ||||||||||||
91302 | 247 460 | 32 | 247 492 | 280 390 | 1 | 280 391 | 277 361 | 1 | 277 362 | 244 431 | 32 | 244 463 |
91309 | 3 859 943 | 24 414 | 3 884 357 | 5 843 537 | 16 236 | 5 859 773 | 5 820 298 | 922 | 5 821 220 | 3 836 704 | 9 100 | 3 845 804 |
91404 | 1 681 768 | 18 261 | 1 700 029 | 85 364 | 248 | 85 612 | 41 621 | 677 | 42 298 | 1 638 025 | 18 690 | 1 656 715 |
99999 | 50 639 004 | 0 | 50 639 004 | 6 528 701 | 0 | 6 528 701 | 10 344 898 | 0 | 10 344 898 | 54 455 201 | 0 | 54 455 201 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 000 | 39 558 | 64 558 | 343 781 | 464 160 | 807 941 | 351 705 | 471 313 | 823 018 | 17 076 | 32 405 | 49 481 |
93303 | 0 | 0 | 0 | 21 697 | 24 362 | 46 059 | 0 | 11 | 11 | 21 697 | 24 351 | 46 048 |
93304 | 21 762 | 0 | 21 762 | 0 | 24 433 | 24 433 | 21 762 | 24 433 | 46 195 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 112 912 | 0 | 112 912 | 10 535 | 0 | 10 535 | 102 377 | 0 | 102 377 |
93504 | 76 079 | 0 | 76 079 | 3 896 | 0 | 3 896 | 79 975 | 0 | 79 975 | 0 | 0 | 0 |
93601 | 156 050 | 0 | 156 050 | 3 666 242 | 0 | 3 666 242 | 3 822 292 | 0 | 3 822 292 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 805 541 | 0 | 805 541 | 805 541 | 0 | 805 541 | 0 | 0 | 0 |
93701 | 37 010 | 0 | 37 010 | 1 729 856 | 0 | 1 729 856 | 1 766 866 | 0 | 1 766 866 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 583 917 | 0 | 583 917 | 576 627 | 0 | 576 627 | 7 290 | 0 | 7 290 |
93703 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 906 | 0 | 6 906 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 918 | 0 | 1 918 | 15 | 0 | 15 |
94001 | 2 672 | 0 | 2 672 | 146 791 | 0 | 146 791 | 148 573 | 0 | 148 573 | 890 | 0 | 890 |
Пассив | ||||||||||||
96001 | 34 870 | 29 666 | 64 536 | 362 602 | 460 885 | 823 487 | 354 715 | 453 663 | 808 378 | 26 983 | 22 444 | 49 427 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 95 065 | 0 | 95 065 | 95 065 | 0 | 95 065 |
96304 | 53 516 | 0 | 53 516 | 77 949 | 0 | 77 949 | 24 433 | 0 | 24 433 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 38 666 | 0 | 38 666 | 33 281 | 0 | 33 281 |
96504 | 34 518 | 0 | 34 518 | 36 128 | 0 | 36 128 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
96601 | 151 025 | 0 | 151 025 | 3 567 745 | 0 | 3 567 745 | 3 416 720 | 0 | 3 416 720 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 758 964 | 0 | 758 964 | 758 964 | 0 | 758 964 | 0 | 0 | 0 |
96701 | 39 679 | 0 | 39 679 | 1 882 538 | 0 | 1 882 538 | 1 842 859 | 0 | 1 842 859 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 610 852 | 0 | 610 852 | 619 030 | 0 | 619 030 | 8 178 | 0 | 8 178 |
96703 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
96801 | 22 | 0 | 22 | 1 663 | 0 | 1 663 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
97001 | 14 835 | 0 | 14 835 | 316 571 | 0 | 316 571 | 321 886 | 0 | 321 886 | 20 150 | 0 | 20 150 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 368,0000 | 0 | 0 | 337,0000 | 0 | 0 | 335,0000 | 0 | 0 | 370,0000 |
98010 | 0 | 0 | 281 522 073,0000 | 0 | 0 | 187 418 457,0000 | 0 | 0 | 326 812 865,0000 | 0 | 0 | 142 127 665,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 73,0000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 191 051 549,0000 | 0 | 0 | 356 578 192,0000 | 0 | 0 | 222 743 586,0000 | 0 | 0 | 57 216 943,0000 |
98050 | 0 | 0 | 8 817 870,0000 | 0 | 0 | 32 347 969,0000 | 0 | 0 | 26 886 944,0000 | 0 | 0 | 3 356 845,0000 |
98055 | 0 | 0 | 7 515 037,0000 | 0 | 0 | 171 704,0000 | 0 | 0 | 101 050,0000 | 0 | 0 | 7 444 383,0000 |
98070 | 0 | 0 | 74 137 990,0000 | 0 | 0 | 53 874,0000 | 0 | 0 | 25 750,0000 | 0 | 0 | 74 109 866,0000 |
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