Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
20202 | 276 685 | 131 481 | 408 166 | 2 707 963 | 403 695 | 3 111 658 | 2 762 505 | 483 852 | 3 246 357 | 222 143 | 51 324 | 273 467 |
20207 | 739 | 370 | 1 109 | 38 856 | 24 833 | 63 689 | 36 905 | 23 651 | 60 556 | 2 690 | 1 552 | 4 242 |
20208 | 302 711 | 0 | 302 711 | 525 653 | 0 | 525 653 | 706 059 | 0 | 706 059 | 122 305 | 0 | 122 305 |
20209 | 30 370 | 0 | 30 370 | 1 630 691 | 77 674 | 1 708 365 | 1 647 813 | 74 450 | 1 722 263 | 13 248 | 3 224 | 16 472 |
30102 | 455 742 | 0 | 455 742 | 34 317 646 | 0 | 34 317 646 | 34 484 588 | 0 | 34 484 588 | 288 800 | 0 | 288 800 |
30110 | 48 985 | 17 534 | 66 519 | 2 430 570 | 106 415 | 2 536 985 | 2 352 532 | 115 713 | 2 468 245 | 127 023 | 8 236 | 135 259 |
30114 | 0 | 4 116 | 4 116 | 0 | 4 477 664 | 4 477 664 | 0 | 4 464 222 | 4 464 222 | 0 | 17 558 | 17 558 |
30202 | 263 788 | 0 | 263 788 | 121 | 0 | 121 | 0 | 0 | 0 | 263 909 | 0 | 263 909 |
30204 | 9 922 | 0 | 9 922 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 11 368 | 0 | 11 368 |
30221 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
30233 | 10 045 | 411 | 10 456 | 749 796 | 24 987 | 774 783 | 745 680 | 25 151 | 770 831 | 14 161 | 247 | 14 408 |
30302 | 2 435 112 | 325 551 | 2 760 663 | 2 434 674 | 234 757 | 2 669 431 | 2 107 122 | 306 796 | 2 413 918 | 2 762 664 | 253 512 | 3 016 176 |
30306 | 1 906 400 | 0 | 1 906 400 | 1 946 500 | 0 | 1 946 500 | 1 983 900 | 0 | 1 983 900 | 1 869 000 | 0 | 1 869 000 |
30402 | 2 583 | 0 | 2 583 | 4 487 141 | 0 | 4 487 141 | 4 487 818 | 0 | 4 487 818 | 1 906 | 0 | 1 906 |
30404 | 0 | 0 | 0 | 8 707 837 | 0 | 8 707 837 | 8 707 837 | 0 | 8 707 837 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 224 953 | 0 | 7 224 953 | 7 224 953 | 0 | 7 224 953 | 0 | 0 | 0 |
30602 | 418 | 0 | 418 | 7 099 | 0 | 7 099 | 3 324 | 0 | 3 324 | 4 193 | 0 | 4 193 |
32002 | 0 | 0 | 0 | 1 067 000 | 141 461 | 1 208 461 | 1 067 000 | 19 079 | 1 086 079 | 0 | 122 382 | 122 382 |
32003 | 0 | 0 | 0 | 700 000 | 14 058 | 714 058 | 700 000 | 14 058 | 714 058 | 0 | 0 | 0 |
32004 | 50 000 | 102 992 | 152 992 | 150 000 | 866 | 150 866 | 50 000 | 103 858 | 153 858 | 150 000 | 0 | 150 000 |
32007 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32008 | 0 | 0 | 0 | 0 | 3 056 | 3 056 | 0 | 70 | 70 | 0 | 2 986 | 2 986 |
32010 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
32102 | 0 | 0 | 0 | 0 | 2 718 559 | 2 718 559 | 0 | 2 558 379 | 2 558 379 | 0 | 160 180 | 160 180 |
32103 | 0 | 0 | 0 | 0 | 668 484 | 668 484 | 0 | 668 484 | 668 484 | 0 | 0 | 0 |
32104 | 0 | 116 227 | 116 227 | 0 | 0 | 0 | 0 | 116 227 | 116 227 | 0 | 0 | 0 |
32201 | 1 226 | 196 | 1 422 | 0 | 7 | 7 | 1 226 | 7 | 1 233 | 0 | 196 | 196 |
32202 | 0 | 0 | 0 | 2 071 067 | 0 | 2 071 067 | 1 841 067 | 0 | 1 841 067 | 230 000 | 0 | 230 000 |
32203 | 0 | 0 | 0 | 1 593 218 | 0 | 1 593 218 | 1 482 699 | 0 | 1 482 699 | 110 519 | 0 | 110 519 |
32208 | 0 | 2 934 | 2 934 | 0 | 65 | 65 | 0 | 2 999 | 2 999 | 0 | 0 | 0 |
32802 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45103 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 99 000 | 0 | 99 000 | 100 000 | 0 | 100 000 |
45105 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 6 106 | 0 | 6 106 |
45106 | 125 700 | 0 | 125 700 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 119 594 | 0 | 119 594 |
45107 | 303 927 | 71 867 | 375 794 | 5 830 | 1 173 | 7 003 | 693 | 702 | 1 395 | 309 064 | 72 338 | 381 402 |
45201 | 1 948 | 0 | 1 948 | 35 173 | 0 | 35 173 | 26 412 | 0 | 26 412 | 10 709 | 0 | 10 709 |
45203 | 392 421 | 0 | 392 421 | 2 344 879 | 0 | 2 344 879 | 1 659 997 | 0 | 1 659 997 | 1 077 303 | 0 | 1 077 303 |
45204 | 2 783 840 | 0 | 2 783 840 | 1 700 646 | 0 | 1 700 646 | 1 406 127 | 0 | 1 406 127 | 3 078 359 | 0 | 3 078 359 |
45205 | 1 803 940 | 0 | 1 803 940 | 229 145 | 0 | 229 145 | 858 427 | 0 | 858 427 | 1 174 658 | 0 | 1 174 658 |
45206 | 4 939 061 | 0 | 4 939 061 | 809 325 | 0 | 809 325 | 508 037 | 0 | 508 037 | 5 240 349 | 0 | 5 240 349 |
45207 | 4 954 413 | 0 | 4 954 413 | 474 868 | 0 | 474 868 | 912 199 | 0 | 912 199 | 4 517 082 | 0 | 4 517 082 |
45208 | 454 584 | 0 | 454 584 | 0 | 0 | 0 | 560 | 0 | 560 | 454 024 | 0 | 454 024 |
45209 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 131 400 | 0 | 131 400 | 140 600 | 0 | 140 600 |
45303 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45307 | 35 761 | 0 | 35 761 | 0 | 0 | 0 | 386 | 0 | 386 | 35 375 | 0 | 35 375 |
45308 | 498 | 0 | 498 | 0 | 0 | 0 | 136 | 0 | 136 | 362 | 0 | 362 |
45406 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 35 442 | 0 | 35 442 |
45407 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
45502 | 361 000 | 0 | 361 000 | 349 567 | 0 | 349 567 | 710 567 | 0 | 710 567 | 0 | 0 | 0 |
45503 | 178 430 | 0 | 178 430 | 10 635 | 0 | 10 635 | 66 850 | 0 | 66 850 | 122 215 | 0 | 122 215 |
45504 | 118 384 | 0 | 118 384 | 73 925 | 0 | 73 925 | 27 891 | 0 | 27 891 | 164 418 | 0 | 164 418 |
45505 | 896 419 | 29 057 | 925 476 | 90 990 | 955 | 91 945 | 41 646 | 1 038 | 42 684 | 945 763 | 28 974 | 974 737 |
45506 | 626 816 | 17 859 | 644 675 | 26 292 | 547 | 26 839 | 15 210 | 8 061 | 23 271 | 637 898 | 10 345 | 648 243 |
45507 | 191 714 | 1 253 | 192 967 | 30 213 | 41 | 30 254 | 7 847 | 45 | 7 892 | 214 080 | 1 249 | 215 329 |
45509 | 2 494 | 0 | 2 494 | 8 663 | 0 | 8 663 | 6 798 | 0 | 6 798 | 4 359 | 0 | 4 359 |
45812 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
45814 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45815 | 989 | 0 | 989 | 510 | 0 | 510 | 463 | 0 | 463 | 1 036 | 0 | 1 036 |
45915 | 15 | 0 | 15 | 31 | 0 | 31 | 7 | 0 | 7 | 39 | 0 | 39 |
47101 | 0 | 0 | 0 | 277 501 | 0 | 277 501 | 277 501 | 0 | 277 501 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 476 176 | 0 | 476 176 | 457 407 | 0 | 457 407 | 18 769 | 0 | 18 769 |
47404 | 0 | 0 | 0 | 3 937 314 | 0 | 3 937 314 | 3 937 314 | 0 | 3 937 314 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 603 249 | 829 268 | 3 432 517 | 2 603 249 | 829 268 | 3 432 517 | 0 | 0 | 0 |
47417 | 3 464 | 0 | 3 464 | 2 | 0 | 2 | 1 246 | 0 | 1 246 | 2 220 | 0 | 2 220 |
47423 | 10 147 | 14 714 | 24 861 | 273 352 | 86 238 | 359 590 | 263 972 | 86 375 | 350 347 | 19 527 | 14 577 | 34 104 |
47427 | 19 | 97 | 116 | 211 889 | 2 145 | 214 034 | 211 224 | 2 242 | 213 466 | 684 | 0 | 684 |
47502 | 1 108 | 0 | 1 108 | 249 | 0 | 249 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
50104 | 1 018 328 | 0 | 1 018 328 | 1 788 899 | 0 | 1 788 899 | 1 843 278 | 0 | 1 843 278 | 963 949 | 0 | 963 949 |
50105 | 103 362 | 0 | 103 362 | 403 333 | 0 | 403 333 | 103 362 | 0 | 103 362 | 403 333 | 0 | 403 333 |
50106 | 0 | 0 | 0 | 61 220 | 0 | 61 220 | 0 | 0 | 0 | 61 220 | 0 | 61 220 |
50107 | 96 001 | 0 | 96 001 | 1 073 560 | 0 | 1 073 560 | 343 816 | 0 | 343 816 | 825 745 | 0 | 825 745 |
50118 | 0 | 0 | 0 | 855 341 | 0 | 855 341 | 818 843 | 0 | 818 843 | 36 498 | 0 | 36 498 |
50121 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 217 | 0 | 217 | 3 246 | 0 | 3 246 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 193 575 | 0 | 193 575 | 123 344 | 0 | 123 344 | 70 231 | 0 | 70 231 |
50308 | 192 351 | 0 | 192 351 | 0 | 0 | 0 | 192 351 | 0 | 192 351 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 122 244 | 0 | 122 244 | 122 244 | 0 | 122 244 | 0 | 0 | 0 |
50406 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 0 | 0 | 0 |
50605 | 975 | 0 | 975 | 56 891 | 0 | 56 891 | 48 375 | 0 | 48 375 | 9 491 | 0 | 9 491 |
50606 | 57 830 | 0 | 57 830 | 229 951 | 0 | 229 951 | 167 924 | 0 | 167 924 | 119 857 | 0 | 119 857 |
50611 | 123 293 | 0 | 123 293 | 0 | 0 | 0 | 123 293 | 0 | 123 293 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 28 326 | 0 | 28 326 | 15 789 | 0 | 15 789 | 12 537 | 0 | 12 537 |
50621 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 154 | 0 | 6 154 | 378 | 0 | 378 |
50706 | 1 731 | 0 | 1 731 | 2 266 | 0 | 2 266 | 1 731 | 0 | 1 731 | 2 266 | 0 | 2 266 |
50905 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
51401 | 2 495 | 0 | 2 495 | 7 088 | 0 | 7 088 | 9 583 | 0 | 9 583 | 0 | 0 | 0 |
51402 | 300 | 0 | 300 | 125 128 | 0 | 125 128 | 124 430 | 0 | 124 430 | 998 | 0 | 998 |
51404 | 9 701 | 0 | 9 701 | 287 | 0 | 287 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
51405 | 23 508 | 0 | 23 508 | 152 432 | 0 | 152 432 | 0 | 0 | 0 | 175 940 | 0 | 175 940 |
51504 | 0 | 0 | 0 | 300 246 | 0 | 300 246 | 300 246 | 0 | 300 246 | 0 | 0 | 0 |
52502 | 152 414 | 0 | 152 414 | 86 | 0 | 86 | 152 500 | 0 | 152 500 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 104 196 | 0 | 104 196 | 41 691 | 0 | 41 691 | 62 505 | 0 | 62 505 |
60302 | 79 | 0 | 79 | 23 | 0 | 23 | 52 | 0 | 52 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 14 246 | 0 | 14 246 | 14 234 | 0 | 14 234 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 12 257 | 0 | 12 257 | 12 168 | 0 | 12 168 | 89 | 0 | 89 |
60310 | 16 | 0 | 16 | 1 665 | 0 | 1 665 | 1 663 | 0 | 1 663 | 18 | 0 | 18 |
60312 | 17 367 | 0 | 17 367 | 20 057 | 0 | 20 057 | 24 166 | 0 | 24 166 | 13 258 | 0 | 13 258 |
60314 | 85 | 0 | 85 | 343 | 0 | 343 | 164 | 0 | 164 | 264 | 0 | 264 |
60323 | 2 | 0 | 2 | 320 | 0 | 320 | 322 | 0 | 322 | 0 | 0 | 0 |
60401 | 184 306 | 0 | 184 306 | 3 803 | 0 | 3 803 | 235 | 0 | 235 | 187 874 | 0 | 187 874 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 207 | 0 | 1 207 | 4 307 | 0 | 4 307 | 4 307 | 0 | 4 307 | 1 207 | 0 | 1 207 |
60702 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
61002 | 130 | 0 | 130 | 667 | 0 | 667 | 125 | 0 | 125 | 672 | 0 | 672 |
61008 | 487 | 0 | 487 | 816 | 0 | 816 | 764 | 0 | 764 | 539 | 0 | 539 |
61009 | 2 428 | 0 | 2 428 | 950 | 0 | 950 | 1 663 | 0 | 1 663 | 1 715 | 0 | 1 715 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 773 983 | 0 | 773 983 | 773 983 | 0 | 773 983 | 0 | 0 | 0 |
61403 | 2 852 | 0 | 2 852 | 5 459 | 0 | 5 459 | 374 | 0 | 374 | 7 937 | 0 | 7 937 |
70501 | 324 174 | 0 | 324 174 | 3 408 | 0 | 3 408 | 324 174 | 0 | 324 174 | 3 408 | 0 | 3 408 |
70502 | 0 | 0 | 0 | 324 175 | 0 | 324 175 | 0 | 0 | 0 | 324 175 | 0 | 324 175 |
70606 | 0 | 0 | 0 | 533 752 | 0 | 533 752 | 163 | 0 | 163 | 533 589 | 0 | 533 589 |
70607 | 0 | 0 | 0 | 18 982 | 0 | 18 982 | 5 101 | 0 | 5 101 | 13 881 | 0 | 13 881 |
70608 | 0 | 0 | 0 | 39 641 | 0 | 39 641 | 0 | 0 | 0 | 39 641 | 0 | 39 641 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 970 130 | 0 | 970 130 |
10601 | 22 398 | 0 | 22 398 | 48 | 0 | 48 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
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 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 23 904 | 0 | 23 904 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 256 179 | 0 | 256 179 | 256 179 | 0 | 256 179 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 60 | 0 | 60 | 280 918 | 0 | 280 918 | 280 858 | 0 | 280 858 |
30109 | 75 207 | 6 240 | 81 447 | 20 000 | 67 182 | 87 182 | 46 000 | 66 159 | 112 159 | 101 207 | 5 217 | 106 424 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 1 | 1 | 0 | 1 174 | 1 174 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
30232 | 776 | 5 | 781 | 24 044 | 266 | 24 310 | 23 365 | 262 | 23 627 | 97 | 1 | 98 |
30301 | 2 435 112 | 325 551 | 2 760 663 | 2 107 122 | 306 796 | 2 413 918 | 2 434 674 | 234 757 | 2 669 431 | 2 762 664 | 253 512 | 3 016 176 |
30305 | 1 906 400 | 0 | 1 906 400 | 1 983 900 | 0 | 1 983 900 | 1 946 500 | 0 | 1 946 500 | 1 869 000 | 0 | 1 869 000 |
30408 | 0 | 0 | 0 | 5 650 431 | 0 | 5 650 431 | 5 650 431 | 0 | 5 650 431 | 0 | 0 | 0 |
30601 | 2 528 | 0 | 2 528 | 4 157 554 | 0 | 4 157 554 | 4 159 040 | 0 | 4 159 040 | 4 014 | 0 | 4 014 |
31302 | 0 | 0 | 0 | 3 088 000 | 27 085 | 3 115 085 | 3 466 000 | 27 085 | 3 493 085 | 378 000 | 0 | 378 000 |
31303 | 0 | 0 | 0 | 1 158 000 | 0 | 1 158 000 | 1 318 000 | 0 | 1 318 000 | 160 000 | 0 | 160 000 |
31304 | 821 000 | 0 | 821 000 | 821 000 | 0 | 821 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31305 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31502 | 0 | 0 | 0 | 1 007 010 | 0 | 1 007 010 | 1 007 010 | 0 | 1 007 010 | 0 | 0 | 0 |
32801 | 8 | 97 | 105 | 8 | 97 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 136 064 | 9 824 | 145 888 | 108 467 | 351 | 108 818 | 431 406 | 323 | 431 729 | 459 003 | 9 796 | 468 799 |
40503 | 3 107 | 0 | 3 107 | 20 275 | 0 | 20 275 | 21 680 | 0 | 21 680 | 4 512 | 0 | 4 512 |
40602 | 107 811 | 0 | 107 811 | 92 729 | 0 | 92 729 | 61 236 | 0 | 61 236 | 76 318 | 0 | 76 318 |
40603 | 2 815 | 0 | 2 815 | 1 357 | 0 | 1 357 | 959 | 0 | 959 | 2 417 | 0 | 2 417 |
40701 | 437 501 | 63 | 437 564 | 961 069 | 3 | 961 072 | 644 952 | 2 | 644 954 | 121 384 | 62 | 121 446 |
40702 | 3 549 860 | 211 | 3 550 071 | 42 477 873 | 216 911 | 42 694 784 | 42 727 927 | 218 326 | 42 946 253 | 3 799 914 | 1 626 | 3 801 540 |
40703 | 174 175 | 0 | 174 175 | 229 656 | 0 | 229 656 | 440 833 | 0 | 440 833 | 385 352 | 0 | 385 352 |
40802 | 113 043 | 0 | 113 043 | 172 978 | 0 | 172 978 | 167 857 | 0 | 167 857 | 107 922 | 0 | 107 922 |
40807 | 6 749 | 0 | 6 749 | 166 822 | 11 596 | 178 418 | 165 875 | 13 475 | 179 350 | 5 802 | 1 879 | 7 681 |
40817 | 318 235 | 1 731 | 319 966 | 927 031 | 1 001 | 928 032 | 953 989 | 614 | 954 603 | 345 193 | 1 344 | 346 537 |
40820 | 22 296 | 0 | 22 296 | 5 428 | 0 | 5 428 | 4 145 | 0 | 4 145 | 21 013 | 0 | 21 013 |
40901 | 22 435 | 0 | 22 435 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 15 734 | 0 | 15 734 |
40905 | 14 | 0 | 14 | 3 343 | 0 | 3 343 | 3 341 | 0 | 3 341 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 50 | 1 446 | 1 496 | 50 | 1 455 | 1 505 | 0 | 13 | 13 |
40910 | 0 | 12 | 12 | 18 | 372 | 390 | 18 | 381 | 399 | 0 | 21 | 21 |
40911 | 1 012 | 0 | 1 012 | 1 378 382 | 58 715 | 1 437 097 | 1 378 603 | 58 715 | 1 437 318 | 1 233 | 0 | 1 233 |
40912 | 0 | 0 | 0 | 700 | 9 406 | 10 106 | 700 | 9 406 | 10 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 473 | 6 714 | 7 187 | 473 | 6 714 | 7 187 | 0 | 0 | 0 |
41106 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 34 000 | 0 | 34 000 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42102 | 60 000 | 0 | 60 000 | 1 052 000 | 0 | 1 052 000 | 1 022 000 | 0 | 1 022 000 | 30 000 | 0 | 30 000 |
42103 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 |
42104 | 26 500 | 0 | 26 500 | 2 500 | 0 | 2 500 | 31 000 | 0 | 31 000 | 55 000 | 0 | 55 000 |
42105 | 265 037 | 0 | 265 037 | 152 937 | 0 | 152 937 | 2 000 | 0 | 2 000 | 114 100 | 0 | 114 100 |
42106 | 1 156 000 | 0 | 1 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 000 | 0 | 1 156 000 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 350 | 0 | 5 350 |
42206 | 102 313 | 0 | 102 313 | 0 | 0 | 0 | 0 | 0 | 0 | 102 313 | 0 | 102 313 |
42301 | 78 816 | 67 507 | 146 323 | 4 455 071 | 271 444 | 4 726 515 | 4 592 115 | 208 089 | 4 800 204 | 215 860 | 4 152 | 220 012 |
42303 | 14 875 | 0 | 14 875 | 6 817 | 0 | 6 817 | 1 991 | 0 | 1 991 | 10 049 | 0 | 10 049 |
42304 | 159 587 | 37 199 | 196 786 | 28 492 | 1 207 | 29 699 | 35 272 | 17 235 | 52 507 | 166 367 | 53 227 | 219 594 |
42305 | 397 404 | 29 655 | 427 059 | 16 284 | 773 | 17 057 | 109 005 | 1 655 | 110 660 | 490 125 | 30 537 | 520 662 |
42306 | 2 298 796 | 399 153 | 2 697 949 | 474 337 | 56 343 | 530 680 | 1 009 911 | 64 034 | 1 073 945 | 2 834 370 | 406 844 | 3 241 214 |
42307 | 177 | 0 | 177 | 0 | 0 | 0 | 2 | 0 | 2 | 179 | 0 | 179 |
42309 | 1 751 | 0 | 1 751 | 18 | 0 | 18 | 1 | 0 | 1 | 1 734 | 0 | 1 734 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42506 | 1 847 322 | 0 | 1 847 322 | 155 440 | 0 | 155 440 | 0 | 0 | 0 | 1 691 882 | 0 | 1 691 882 |
42601 | 313 | 18 677 | 18 990 | 2 417 | 1 634 | 4 051 | 2 329 | 595 | 2 924 | 225 | 17 638 | 17 863 |
42604 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42605 | 504 | 5 412 | 5 916 | 178 | 193 | 371 | 130 | 207 | 337 | 456 | 5 426 | 5 882 |
42606 | 2 116 | 0 | 2 116 | 29 | 0 | 29 | 32 | 0 | 32 | 2 119 | 0 | 2 119 |
43802 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 61 129 | 0 | 61 129 | 46 989 | 0 | 46 989 |
45115 | 8 186 | 0 | 8 186 | 1 064 | 0 | 1 064 | 3 868 | 0 | 3 868 | 10 990 | 0 | 10 990 |
45215 | 387 740 | 0 | 387 740 | 191 555 | 0 | 191 555 | 202 807 | 0 | 202 807 | 398 992 | 0 | 398 992 |
45315 | 26 613 | 0 | 26 613 | 26 256 | 0 | 26 256 | 0 | 0 | 0 | 357 | 0 | 357 |
45415 | 672 | 0 | 672 | 46 | 0 | 46 | 0 | 0 | 0 | 626 | 0 | 626 |
45515 | 19 512 | 0 | 19 512 | 5 577 | 0 | 5 577 | 2 773 | 0 | 2 773 | 16 708 | 0 | 16 708 |
45818 | 7 163 | 0 | 7 163 | 31 | 0 | 31 | 81 | 0 | 81 | 7 213 | 0 | 7 213 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 260 728 | 0 | 4 260 728 | 4 260 728 | 0 | 4 260 728 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 195 799 | 259 946 | 455 745 | 195 799 | 259 946 | 455 745 | 0 | 0 | 0 |
47407 | 1 112 | 0 | 1 112 | 2 892 056 | 518 021 | 3 410 077 | 2 890 944 | 518 021 | 3 408 965 | 0 | 0 | 0 |
47411 | 75 | 0 | 75 | 65 | 0 | 65 | 210 | 20 | 230 | 220 | 20 | 240 |
47416 | 201 | 390 | 591 | 400 317 | 541 | 400 858 | 470 926 | 151 | 471 077 | 70 810 | 0 | 70 810 |
47422 | 4 427 | 1 525 | 5 952 | 295 595 | 127 865 | 423 460 | 298 922 | 127 591 | 426 513 | 7 754 | 1 251 | 9 005 |
47425 | 42 800 | 0 | 42 800 | 28 124 | 0 | 28 124 | 36 868 | 0 | 36 868 | 51 544 | 0 | 51 544 |
47426 | 1 547 | 0 | 1 547 | 18 491 | 3 | 18 494 | 47 851 | 3 | 47 854 | 30 907 | 0 | 30 907 |
47501 | 27 | 0 | 27 | 37 | 0 | 37 | 10 | 0 | 10 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 76 | 0 | 76 | 4 484 | 0 | 4 484 | 4 408 | 0 | 4 408 |
50312 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 14 186 | 0 | 14 186 | 13 097 | 0 | 13 097 |
50709 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
51510 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
52103 | 149 273 | 0 | 149 273 | 0 | 0 | 0 | 0 | 0 | 0 | 149 273 | 0 | 149 273 |
52104 | 1 741 065 | 0 | 1 741 065 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 1 291 065 | 0 | 1 291 065 |
52105 | 97 108 | 0 | 97 108 | 0 | 0 | 0 | 0 | 0 | 0 | 97 108 | 0 | 97 108 |
52201 | 13 500 | 0 | 13 500 | 63 500 | 0 | 63 500 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
52202 | 127 400 | 0 | 127 400 | 28 400 | 0 | 28 400 | 23 500 | 0 | 23 500 | 122 500 | 0 | 122 500 |
52203 | 112 586 | 0 | 112 586 | 64 000 | 0 | 64 000 | 435 700 | 0 | 435 700 | 484 286 | 0 | 484 286 |
52204 | 1 226 803 | 0 | 1 226 803 | 309 016 | 0 | 309 016 | 73 886 | 0 | 73 886 | 991 673 | 0 | 991 673 |
52205 | 126 998 | 0 | 126 998 | 11 984 | 0 | 11 984 | 138 084 | 0 | 138 084 | 253 098 | 0 | 253 098 |
52301 | 132 969 | 0 | 132 969 | 350 811 | 0 | 350 811 | 334 502 | 0 | 334 502 | 116 660 | 0 | 116 660 |
52303 | 10 899 | 0 | 10 899 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
52304 | 61 421 | 0 | 61 421 | 13 331 | 0 | 13 331 | 0 | 0 | 0 | 48 090 | 0 | 48 090 |
52305 | 1 021 341 | 0 | 1 021 341 | 687 076 | 0 | 687 076 | 318 780 | 0 | 318 780 | 653 045 | 0 | 653 045 |
52306 | 351 407 | 0 | 351 407 | 39 878 | 0 | 39 878 | 50 000 | 0 | 50 000 | 361 529 | 0 | 361 529 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52404 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 90 505 | 0 | 90 505 | 61 405 | 0 | 61 405 |
52405 | 0 | 0 | 0 | 384 | 0 | 384 | 740 | 0 | 740 | 356 | 0 | 356 |
52406 | 9 683 | 0 | 9 683 | 381 661 | 0 | 381 661 | 374 641 | 0 | 374 641 | 2 663 | 0 | 2 663 |
52501 | 45 955 | 0 | 45 955 | 7 110 | 0 | 7 110 | 21 829 | 0 | 21 829 | 60 674 | 0 | 60 674 |
60301 | 3 060 | 0 | 3 060 | 23 764 | 0 | 23 764 | 23 150 | 0 | 23 150 | 2 446 | 0 | 2 446 |
60305 | 0 | 0 | 0 | 104 504 | 0 | 104 504 | 106 794 | 0 | 106 794 | 2 290 | 0 | 2 290 |
60309 | 771 | 0 | 771 | 826 | 0 | 826 | 573 | 0 | 573 | 518 | 0 | 518 |
60311 | 0 | 0 | 0 | 281 | 0 | 281 | 361 | 0 | 361 | 80 | 0 | 80 |
60322 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 903 | 0 | 1 903 | 715 | 0 | 715 | 944 | 0 | 944 | 2 132 | 0 | 2 132 |
60601 | 36 466 | 0 | 36 466 | 207 | 0 | 207 | 1 547 | 0 | 1 547 | 37 806 | 0 | 37 806 |
61304 | 94 | 0 | 94 | 16 | 0 | 16 | 7 | 0 | 7 | 85 | 0 | 85 |
70301 | 535 883 | 0 | 535 883 | 535 883 | 0 | 535 883 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 78 900 | 0 | 78 900 | 554 175 | 0 | 554 175 | 475 275 | 0 | 475 275 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 598 825 | 0 | 598 825 | 598 825 | 0 | 598 825 |
70602 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 38 809 | 0 | 38 809 | 38 809 | 0 | 38 809 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 170 325 | 0 | 2 170 325 | 2 205 781 | 0 | 2 205 781 | 2 140 422 | 0 | 2 140 422 | 2 235 684 | 0 | 2 235 684 |
80601 | 15 477 | 0 | 15 477 | 2 173 032 | 0 | 2 173 032 | 2 188 508 | 0 | 2 188 508 | 1 | 0 | 1 |
80701 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
80801 | 391 | 0 | 391 | 2 655 664 | 0 | 2 655 664 | 2 654 781 | 0 | 2 654 781 | 1 274 | 0 | 1 274 |
80901 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
Пассив | ||||||||||||
85101 | 2 177 355 | 0 | 2 177 355 | 459 880 | 0 | 459 880 | 503 233 | 0 | 503 233 | 2 220 708 | 0 | 2 220 708 |
85201 | 86 | 0 | 86 | 2 600 000 | 0 | 2 600 000 | 2 599 923 | 0 | 2 599 923 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
85501 | 8 862 | 0 | 8 862 | 9 223 | 0 | 9 223 | 16 752 | 0 | 16 752 | 16 391 | 0 | 16 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 3 646 114 | 287 016 | 3 933 130 | 1 470 639 | 9 439 | 1 480 078 | 860 063 | 10 254 | 870 317 | 4 256 690 | 286 201 | 4 542 891 |
90901 | 3 129 | 0 | 3 129 | 22 946 | 0 | 22 946 | 23 331 | 0 | 23 331 | 2 744 | 0 | 2 744 |
90902 | 1 374 799 | 0 | 1 374 799 | 51 687 | 0 | 51 687 | 22 242 | 0 | 22 242 | 1 404 244 | 0 | 1 404 244 |
90907 | 122 477 | 0 | 122 477 | 0 | 0 | 0 | 88 693 | 0 | 88 693 | 33 784 | 0 | 33 784 |
90909 | 0 | 2 | 2 | 0 | 1 173 | 1 173 | 0 | 1 175 | 1 175 | 0 | 0 | 0 |
91202 | 11 668 | 0 | 11 668 | 23 469 | 0 | 23 469 | 27 | 0 | 27 | 35 110 | 0 | 35 110 |
91203 | 3 | 0 | 3 | 28 | 0 | 28 | 26 | 0 | 26 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 3 756 114 | 0 | 3 756 114 | 0 | 0 | 0 | 3 756 114 | 0 | 3 756 114 | 0 | 0 | 0 |
91305 | 27 822 870 | 129 650 | 27 952 520 | 0 | 0 | 0 | 27 822 870 | 129 650 | 27 952 520 | 0 | 0 | 0 |
91307 | 15 241 368 | 0 | 15 241 368 | 0 | 0 | 0 | 15 241 368 | 0 | 15 241 368 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 30 412 679 | 132 556 | 30 545 235 | 2 944 197 | 2 505 | 2 946 702 | 27 468 482 | 130 051 | 27 598 533 |
91501 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
91503 | 97 176 | 0 | 97 176 | 0 | 0 | 0 | 97 176 | 0 | 97 176 | 0 | 0 | 0 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
91604 | 52 | 0 | 52 | 1 | 0 | 1 | 7 | 0 | 7 | 46 | 0 | 46 |
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 | 85 648 | 0 | 85 648 | 0 | 0 | 0 | 0 | 0 | 0 | 85 648 | 0 | 85 648 |
99998 | 5 471 034 | 0 | 5 471 034 | 31 056 710 | 0 | 31 056 710 | 10 304 551 | 0 | 10 304 551 | 26 223 193 | 0 | 26 223 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
91302 | 199 849 | 32 | 199 881 | 199 849 | 32 | 199 881 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 3 737 725 | 8 772 | 3 746 497 | 3 737 725 | 8 772 | 3 746 497 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 016 136 | 0 | 1 016 136 | 4 024 349 | 0 | 4 024 349 | 3 008 213 | 0 | 3 008 213 |
91312 | 0 | 0 | 0 | 2 259 271 | 0 | 2 259 271 | 18 723 610 | 0 | 18 723 610 | 16 464 339 | 0 | 16 464 339 |
91314 | 0 | 0 | 0 | 2 731 173 | 0 | 2 731 173 | 3 176 195 | 0 | 3 176 195 | 445 022 | 0 | 445 022 |
91315 | 0 | 0 | 0 | 163 998 | 924 | 164 922 | 1 884 074 | 46 738 | 1 930 812 | 1 720 076 | 45 814 | 1 765 890 |
91316 | 0 | 0 | 0 | 350 469 | 1 | 350 470 | 615 583 | 33 | 615 616 | 265 114 | 32 | 265 146 |
91317 | 0 | 0 | 0 | 3 770 216 | 7 640 | 3 777 856 | 7 941 821 | 16 586 | 7 958 407 | 4 171 605 | 8 946 | 4 180 551 |
91404 | 1 510 493 | 14 163 | 1 524 656 | 1 510 493 | 14 163 | 1 524 656 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 97 176 | 0 | 97 176 | 94 018 | 0 | 94 018 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
99999 | 52 595 605 | 0 | 52 595 605 | 23 046 940 | 0 | 23 046 940 | 4 171 845 | 0 | 4 171 845 | 33 720 510 | 0 | 33 720 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 528 | 52 103 | 168 631 | 179 449 | 511 184 | 690 633 | 292 312 | 536 637 | 828 949 | 3 665 | 26 650 | 30 315 |
93301 | 0 | 0 | 0 | 0 | 85 472 | 85 472 | 0 | 85 472 | 85 472 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 85 470 | 85 470 | 0 | 85 470 | 85 470 | 0 | 0 | 0 |
93303 | 0 | 73 638 | 73 638 | 0 | 276 | 276 | 0 | 73 914 | 73 914 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 20 162 | 0 | 20 162 | 11 483 | 0 | 11 483 | 8 679 | 0 | 8 679 |
93504 | 61 083 | 0 | 61 083 | 6 529 | 0 | 6 529 | 18 584 | 0 | 18 584 | 49 028 | 0 | 49 028 |
93703 | 123 562 | 0 | 123 562 | 0 | 0 | 0 | 123 562 | 0 | 123 562 | 0 | 0 | 0 |
93801 | 698 | 0 | 698 | 4 666 | 0 | 4 666 | 5 300 | 0 | 5 300 | 64 | 0 | 64 |
94001 | 18 701 | 0 | 18 701 | 18 584 | 0 | 18 584 | 20 767 | 0 | 20 767 | 16 518 | 0 | 16 518 |
95002 | 0 | 0 | 0 | 11 483 | 0 | 11 483 | 725 | 0 | 725 | 10 758 | 0 | 10 758 |
Пассив | ||||||||||||
96001 | 52 259 | 116 391 | 168 650 | 444 593 | 384 666 | 829 259 | 400 816 | 290 172 | 690 988 | 8 482 | 21 897 | 30 379 |
96301 | 0 | 0 | 0 | 74 318 | 10 823 | 85 141 | 74 318 | 10 823 | 85 141 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 74 318 | 10 821 | 85 139 | 74 318 | 10 821 | 85 139 | 0 | 0 | 0 |
96303 | 74 317 | 0 | 74 317 | 74 317 | 0 | 74 317 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 65 546 | 0 | 65 546 | 0 | 0 | 0 | 19 437 | 0 | 19 437 | 84 983 | 0 | 84 983 |
96703 | 137 800 | 0 | 137 800 | 137 800 | 0 | 137 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 447,0000 | 0 | 0 | 369,0000 | 0 | 0 | 431,0000 | 0 | 0 | 385,0000 |
98010 | 0 | 0 | 634 281 440,0000 | 0 | 0 | 708 104 955,0000 | 0 | 0 | 936 945 810,0000 | 0 | 0 | 405 440 585,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 732 740,0000 | 0 | 0 | 430 008 916,0000 | 0 | 0 | 436 509 197,0000 | 0 | 0 | 176 233 021,0000 |
98050 | 0 | 0 | 382 108 583,0000 | 0 | 0 | 507 669 965,0000 | 0 | 0 | 268 665 543,0000 | 0 | 0 | 143 104 161,0000 |
98055 | 0 | 0 | 6 972 312,0000 | 0 | 0 | 72 703,0000 | 0 | 0 | 3 727 161,0000 | 0 | 0 | 10 626 770,0000 |
98070 | 0 | 0 | 75 468 254,0000 | 0 | 0 | 120 840,0000 | 0 | 0 | 129 606,0000 | 0 | 0 | 75 477 020,0000 |
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