Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 939 | 0 | 13 939 | 52 580 | 0 | 52 580 | 18 004 | 0 | 18 004 | 48 515 | 0 | 48 515 |
20202 | 324 850 | 153 506 | 478 356 | 3 845 045 | 1 074 712 | 4 919 757 | 3 872 091 | 1 012 190 | 4 884 281 | 297 804 | 216 028 | 513 832 |
20207 | 3 646 | 1 338 | 4 984 | 48 297 | 4 530 | 52 827 | 48 775 | 4 469 | 53 244 | 3 168 | 1 399 | 4 567 |
20208 | 116 442 | 0 | 116 442 | 444 745 | 0 | 444 745 | 463 529 | 0 | 463 529 | 97 658 | 0 | 97 658 |
20209 | 70 548 | 14 320 | 84 868 | 2 440 162 | 371 634 | 2 811 796 | 2 457 290 | 378 484 | 2 835 774 | 53 420 | 7 470 | 60 890 |
30102 | 285 811 | 0 | 285 811 | 38 778 503 | 0 | 38 778 503 | 38 754 007 | 0 | 38 754 007 | 310 307 | 0 | 310 307 |
30110 | 23 934 | 13 057 | 36 991 | 1 455 418 | 243 740 | 1 699 158 | 1 467 731 | 246 427 | 1 714 158 | 11 621 | 10 370 | 21 991 |
30114 | 0 | 12 869 | 12 869 | 0 | 1 209 206 | 1 209 206 | 0 | 1 192 647 | 1 192 647 | 0 | 29 428 | 29 428 |
30202 | 110 412 | 0 | 110 412 | 10 452 | 0 | 10 452 | 0 | 0 | 0 | 120 864 | 0 | 120 864 |
30204 | 42 186 | 0 | 42 186 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 39 036 | 0 | 39 036 |
30210 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 247 000 | 196 877 | 443 877 | 247 000 | 196 877 | 443 877 | 0 | 0 | 0 |
30233 | 14 705 | 686 | 15 391 | 626 207 | 39 806 | 666 013 | 635 455 | 38 208 | 673 663 | 5 457 | 2 284 | 7 741 |
30302 | 3 416 850 | 911 809 | 4 328 659 | 22 013 646 | 169 588 | 22 183 234 | 22 054 473 | 134 820 | 22 189 293 | 3 376 023 | 946 577 | 4 322 600 |
30306 | 533 800 | 0 | 533 800 | 4 237 000 | 0 | 4 237 000 | 4 017 500 | 0 | 4 017 500 | 753 300 | 0 | 753 300 |
30402 | 16 571 | 0 | 16 571 | 4 676 387 | 0 | 4 676 387 | 4 677 443 | 0 | 4 677 443 | 15 515 | 0 | 15 515 |
30404 | 0 | 0 | 0 | 14 750 784 | 0 | 14 750 784 | 14 750 784 | 0 | 14 750 784 | 0 | 0 | 0 |
30406 | 30 438 | 0 | 30 438 | 101 703 | 0 | 101 703 | 101 461 | 0 | 101 461 | 30 680 | 0 | 30 680 |
30409 | 0 | 0 | 0 | 12 326 704 | 0 | 12 326 704 | 12 326 704 | 0 | 12 326 704 | 0 | 0 | 0 |
30602 | 7 559 | 0 | 7 559 | 109 776 | 0 | 109 776 | 101 667 | 0 | 101 667 | 15 668 | 0 | 15 668 |
32002 | 0 | 0 | 0 | 2 800 000 | 166 867 | 2 966 867 | 2 275 000 | 166 867 | 2 441 867 | 525 000 | 0 | 525 000 |
32003 | 480 000 | 0 | 480 000 | 1 585 000 | 0 | 1 585 000 | 2 065 000 | 0 | 2 065 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 5 302 | 5 302 | 0 | 637 | 637 | 0 | 579 | 579 | 0 | 5 360 | 5 360 |
32102 | 0 | 0 | 0 | 0 | 46 659 | 46 659 | 0 | 46 659 | 46 659 | 0 | 0 | 0 |
32103 | 0 | 8 629 | 8 629 | 0 | 3 551 | 3 551 | 0 | 8 673 | 8 673 | 0 | 3 507 | 3 507 |
32202 | 0 | 0 | 0 | 5 411 379 | 0 | 5 411 379 | 4 940 641 | 0 | 4 940 641 | 470 738 | 0 | 470 738 |
32203 | 371 342 | 0 | 371 342 | 1 608 763 | 0 | 1 608 763 | 1 980 105 | 0 | 1 980 105 | 0 | 0 | 0 |
44205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 193 831 | 0 | 193 831 | 6 512 | 0 | 6 512 | 21 387 | 0 | 21 387 | 178 956 | 0 | 178 956 |
45108 | 77 130 | 0 | 77 130 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 72 932 | 0 | 72 932 |
45203 | 247 000 | 0 | 247 000 | 355 200 | 0 | 355 200 | 322 200 | 0 | 322 200 | 280 000 | 0 | 280 000 |
45204 | 648 920 | 0 | 648 920 | 216 452 | 0 | 216 452 | 197 479 | 0 | 197 479 | 667 893 | 0 | 667 893 |
45205 | 414 180 | 0 | 414 180 | 229 413 | 0 | 229 413 | 339 690 | 0 | 339 690 | 303 903 | 0 | 303 903 |
45206 | 3 750 243 | 213 650 | 3 963 893 | 315 244 | 17 483 | 332 727 | 578 970 | 17 395 | 596 365 | 3 486 517 | 213 738 | 3 700 255 |
45207 | 7 196 757 | 61 038 | 7 257 795 | 516 705 | 222 783 | 739 488 | 562 103 | 15 055 | 577 158 | 7 151 359 | 268 766 | 7 420 125 |
45208 | 1 854 182 | 30 949 | 1 885 131 | 127 103 | 3 827 | 130 930 | 5 432 | 3 619 | 9 051 | 1 975 853 | 31 157 | 2 007 010 |
45307 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 420 000 | 0 | 420 000 |
45407 | 10 997 | 0 | 10 997 | 14 600 | 0 | 14 600 | 385 | 0 | 385 | 25 212 | 0 | 25 212 |
45503 | 1 106 | 0 | 1 106 | 294 | 0 | 294 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 487 | 0 | 487 | 4 845 | 0 | 4 845 | 487 | 0 | 487 | 4 845 | 0 | 4 845 |
45505 | 258 756 | 968 | 259 724 | 3 207 | 51 | 3 258 | 121 690 | 78 | 121 768 | 140 273 | 941 | 141 214 |
45506 | 497 498 | 38 570 | 536 068 | 177 524 | 8 158 | 185 682 | 77 761 | 7 051 | 84 812 | 597 261 | 39 677 | 636 938 |
45507 | 434 174 | 7 390 | 441 564 | 54 647 | 1 127 | 55 774 | 68 907 | 629 | 69 536 | 419 914 | 7 888 | 427 802 |
45509 | 5 759 | 0 | 5 759 | 13 182 | 2 | 13 184 | 13 550 | 2 | 13 552 | 5 391 | 0 | 5 391 |
45811 | 145 310 | 0 | 145 310 | 1 132 | 0 | 1 132 | 227 | 0 | 227 | 146 215 | 0 | 146 215 |
45812 | 1 225 699 | 52 013 | 1 277 712 | 33 642 | 6 431 | 40 073 | 55 230 | 4 288 | 59 518 | 1 204 111 | 54 156 | 1 258 267 |
45815 | 257 506 | 3 | 257 509 | 8 277 | 2 | 8 279 | 6 960 | 3 | 6 963 | 258 823 | 2 | 258 825 |
45816 | 0 | 0 | 0 | 0 | 14 683 | 14 683 | 0 | 3 143 | 3 143 | 0 | 11 540 | 11 540 |
45911 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 74 586 | 0 | 74 586 | 5 709 | 0 | 5 709 | 2 980 | 0 | 2 980 | 77 315 | 0 | 77 315 |
45915 | 15 039 | 0 | 15 039 | 1 247 | 0 | 1 247 | 1 704 | 0 | 1 704 | 14 582 | 0 | 14 582 |
47102 | 0 | 0 | 0 | 3 457 123 | 0 | 3 457 123 | 3 241 855 | 0 | 3 241 855 | 215 268 | 0 | 215 268 |
47105 | 762 | 0 | 762 | 32 | 0 | 32 | 0 | 0 | 0 | 794 | 0 | 794 |
47404 | 0 | 19 661 | 19 661 | 10 726 028 | 470 | 10 726 498 | 10 726 028 | 13 245 | 10 739 273 | 0 | 6 886 | 6 886 |
47408 | 0 | 0 | 0 | 5 934 228 | 5 886 689 | 11 820 917 | 5 934 228 | 5 886 689 | 11 820 917 | 0 | 0 | 0 |
47410 | 0 | 38 671 | 38 671 | 0 | 2 052 | 2 052 | 0 | 3 121 | 3 121 | 0 | 37 602 | 37 602 |
47417 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47423 | 36 349 | 2 502 | 38 851 | 400 203 | 88 503 | 488 706 | 390 681 | 88 838 | 479 519 | 45 871 | 2 167 | 48 038 |
47427 | 158 698 | 0 | 158 698 | 182 945 | 3 | 182 948 | 147 894 | 3 | 147 897 | 193 749 | 0 | 193 749 |
50104 | 466 691 | 480 920 | 947 611 | 3 663 | 164 745 | 168 408 | 236 | 46 968 | 47 204 | 470 118 | 598 697 | 1 068 815 |
50105 | 136 982 | 0 | 136 982 | 962 | 0 | 962 | 44 | 0 | 44 | 137 900 | 0 | 137 900 |
50107 | 248 406 | 0 | 248 406 | 2 554 | 0 | 2 554 | 639 | 0 | 639 | 250 321 | 0 | 250 321 |
50121 | 58 312 | 0 | 58 312 | 330 | 0 | 330 | 15 223 | 0 | 15 223 | 43 419 | 0 | 43 419 |
50206 | 1 253 623 | 0 | 1 253 623 | 301 195 | 0 | 301 195 | 87 794 | 0 | 87 794 | 1 467 024 | 0 | 1 467 024 |
50207 | 1 131 079 | 0 | 1 131 079 | 134 800 | 0 | 134 800 | 97 006 | 0 | 97 006 | 1 168 873 | 0 | 1 168 873 |
50208 | 2 775 989 | 0 | 2 775 989 | 335 786 | 0 | 335 786 | 456 811 | 0 | 456 811 | 2 654 964 | 0 | 2 654 964 |
50210 | 76 267 | 253 866 | 330 133 | 10 903 | 16 574 | 27 477 | 3 713 | 20 576 | 24 289 | 83 457 | 249 864 | 333 321 |
50211 | 0 | 1 916 574 | 1 916 574 | 0 | 599 050 | 599 050 | 0 | 189 116 | 189 116 | 0 | 2 326 508 | 2 326 508 |
50221 | 200 040 | 0 | 200 040 | 39 350 | 0 | 39 350 | 132 537 | 0 | 132 537 | 106 853 | 0 | 106 853 |
50306 | 205 588 | 0 | 205 588 | 485 | 0 | 485 | 206 073 | 0 | 206 073 | 0 | 0 | 0 |
50311 | 0 | 250 853 | 250 853 | 0 | 23 170 | 23 170 | 0 | 274 023 | 274 023 | 0 | 0 | 0 |
50505 | 110 877 | 0 | 110 877 | 0 | 0 | 0 | 0 | 0 | 0 | 110 877 | 0 | 110 877 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 21 079 | 0 | 21 079 | 33 194 | 0 | 33 194 | 0 | 0 | 0 | 54 273 | 0 | 54 273 |
50706 | 3 491 167 | 0 | 3 491 167 | 95 964 | 0 | 95 964 | 872 | 0 | 872 | 3 586 259 | 0 | 3 586 259 |
50721 | 18 273 | 0 | 18 273 | 7 463 | 0 | 7 463 | 9 336 | 0 | 9 336 | 16 400 | 0 | 16 400 |
51401 | 0 | 0 | 0 | 11 457 | 0 | 11 457 | 10 101 | 0 | 10 101 | 1 356 | 0 | 1 356 |
51402 | 1 218 | 0 | 1 218 | 6 873 | 0 | 6 873 | 7 512 | 0 | 7 512 | 579 | 0 | 579 |
51403 | 84 019 | 0 | 84 019 | 718 | 0 | 718 | 304 | 0 | 304 | 84 433 | 0 | 84 433 |
51404 | 472 350 | 0 | 472 350 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 475 034 | 0 | 475 034 |
51405 | 95 643 | 0 | 95 643 | 965 | 0 | 965 | 0 | 0 | 0 | 96 608 | 0 | 96 608 |
51501 | 30 000 | 0 | 30 000 | 40 097 | 0 | 40 097 | 40 097 | 0 | 40 097 | 30 000 | 0 | 30 000 |
51502 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
51503 | 205 811 | 0 | 205 811 | 2 313 | 0 | 2 313 | 2 000 | 0 | 2 000 | 206 124 | 0 | 206 124 |
51504 | 55 499 | 0 | 55 499 | 485 | 0 | 485 | 38 096 | 0 | 38 096 | 17 888 | 0 | 17 888 |
51506 | 296 505 | 0 | 296 505 | 1 516 | 0 | 1 516 | 298 021 | 0 | 298 021 | 0 | 0 | 0 |
52503 | 119 927 | 2 643 | 122 570 | 14 718 | 895 | 15 613 | 18 710 | 943 | 19 653 | 115 935 | 2 595 | 118 530 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 382 490 | 0 | 382 490 | 0 | 0 | 0 | 0 | 0 | 0 | 382 490 | 0 | 382 490 |
60302 | 8 912 | 0 | 8 912 | 92 | 0 | 92 | 1 495 | 0 | 1 495 | 7 509 | 0 | 7 509 |
60306 | 152 | 0 | 152 | 12 618 | 0 | 12 618 | 12 618 | 0 | 12 618 | 152 | 0 | 152 |
60308 | 138 | 0 | 138 | 18 217 | 0 | 18 217 | 18 167 | 0 | 18 167 | 188 | 0 | 188 |
60310 | 2 041 | 0 | 2 041 | 2 153 | 0 | 2 153 | 2 201 | 0 | 2 201 | 1 993 | 0 | 1 993 |
60312 | 16 951 | 0 | 16 951 | 19 281 | 0 | 19 281 | 13 452 | 0 | 13 452 | 22 780 | 0 | 22 780 |
60314 | 953 | 0 | 953 | 48 | 0 | 48 | 238 | 0 | 238 | 763 | 0 | 763 |
60323 | 17 056 | 0 | 17 056 | 1 477 | 0 | 1 477 | 1 329 | 0 | 1 329 | 17 204 | 0 | 17 204 |
60401 | 254 544 | 0 | 254 544 | 581 | 0 | 581 | 69 | 0 | 69 | 255 056 | 0 | 255 056 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 11 277 | 0 | 11 277 | 2 479 | 0 | 2 479 | 1 512 | 0 | 1 512 | 12 244 | 0 | 12 244 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 147 | 0 | 147 | 33 | 0 | 33 | 130 | 0 | 130 | 50 | 0 | 50 |
61008 | 692 | 0 | 692 | 1 279 | 0 | 1 279 | 1 147 | 0 | 1 147 | 824 | 0 | 824 |
61009 | 699 | 0 | 699 | 429 | 0 | 429 | 638 | 0 | 638 | 490 | 0 | 490 |
61011 | 34 858 | 0 | 34 858 | 0 | 0 | 0 | 0 | 0 | 0 | 34 858 | 0 | 34 858 |
61209 | 0 | 0 | 0 | 94 805 | 0 | 94 805 | 94 805 | 0 | 94 805 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 967 151 | 0 | 967 151 | 967 151 | 0 | 967 151 | 0 | 0 | 0 |
61403 | 19 963 | 0 | 19 963 | 1 546 | 0 | 1 546 | 5 914 | 0 | 5 914 | 15 595 | 0 | 15 595 |
70606 | 4 471 525 | 0 | 4 471 525 | 1 245 794 | 0 | 1 245 794 | 972 | 0 | 972 | 5 716 347 | 0 | 5 716 347 |
70607 | 30 425 | 0 | 30 425 | 7 223 | 0 | 7 223 | 11 | 0 | 11 | 37 637 | 0 | 37 637 |
70608 | 1 554 764 | 0 | 1 554 764 | 912 142 | 0 | 912 142 | 0 | 0 | 0 | 2 466 906 | 0 | 2 466 906 |
70610 | 17 389 | 0 | 17 389 | 0 | 0 | 0 | 0 | 0 | 0 | 17 389 | 0 | 17 389 |
70611 | 58 577 | 0 | 58 577 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
70706 | 17 478 692 | 0 | 17 478 692 | 0 | 0 | 0 | 17 478 692 | 0 | 17 478 692 | 0 | 0 | 0 |
70707 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
70708 | 16 020 908 | 0 | 16 020 908 | 0 | 0 | 0 | 16 020 908 | 0 | 16 020 908 | 0 | 0 | 0 |
70710 | 139 903 | 0 | 139 903 | 0 | 0 | 0 | 139 903 | 0 | 139 903 | 0 | 0 | 0 |
70711 | 38 941 | 0 | 38 941 | 0 | 0 | 0 | 38 941 | 0 | 38 941 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 31 992 | 0 | 31 992 | 31 992 | 0 | 31 992 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 218 313 | 0 | 218 313 | 141 872 | 0 | 141 872 | 46 812 | 0 | 46 812 | 123 253 | 0 | 123 253 |
10701 | 280 189 | 0 | 280 189 | 0 | 0 | 0 | 0 | 0 | 0 | 280 189 | 0 | 280 189 |
10801 | 474 831 | 0 | 474 831 | 0 | 0 | 0 | 0 | 0 | 0 | 474 831 | 0 | 474 831 |
30109 | 24 | 5 880 | 5 904 | 0 | 83 416 | 83 416 | 1 | 92 582 | 92 583 | 25 | 15 046 | 15 071 |
30220 | 0 | 0 | 0 | 2 656 | 883 | 3 539 | 2 656 | 4 508 | 7 164 | 0 | 3 625 | 3 625 |
30223 | 582 | 0 | 582 | 2 781 | 0 | 2 781 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
30232 | 1 615 | 6 | 1 621 | 31 835 | 7 211 | 39 046 | 32 524 | 7 208 | 39 732 | 2 304 | 3 | 2 307 |
30301 | 3 416 850 | 911 809 | 4 328 659 | 22 054 473 | 134 820 | 22 189 293 | 22 013 646 | 169 588 | 22 183 234 | 3 376 023 | 946 577 | 4 322 600 |
30305 | 533 800 | 0 | 533 800 | 4 017 500 | 0 | 4 017 500 | 4 237 000 | 0 | 4 237 000 | 753 300 | 0 | 753 300 |
30408 | 0 | 0 | 0 | 11 934 599 | 0 | 11 934 599 | 11 934 599 | 0 | 11 934 599 | 0 | 0 | 0 |
30601 | 42 198 | 0 | 42 198 | 1 814 670 | 0 | 1 814 670 | 1 780 645 | 0 | 1 780 645 | 8 173 | 0 | 8 173 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 74 | 0 | 74 | 74 | 0 | 74 | 155 | 0 | 155 | 155 | 0 | 155 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 6 354 032 | 173 029 | 6 527 061 | 6 574 032 | 173 029 | 6 747 061 | 220 000 | 0 | 220 000 |
31303 | 557 000 | 0 | 557 000 | 3 854 368 | 1 892 | 3 856 260 | 3 487 368 | 1 892 | 3 489 260 | 190 000 | 0 | 190 000 |
31304 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 530 000 | 0 | 530 000 |
31308 | 296 255 | 0 | 296 255 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 293 702 | 0 | 293 702 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31406 | 0 | 38 702 | 38 702 | 0 | 3 124 | 3 124 | 0 | 2 054 | 2 054 | 0 | 37 632 | 37 632 |
31502 | 0 | 0 | 0 | 73 890 | 0 | 73 890 | 73 890 | 0 | 73 890 | 0 | 0 | 0 |
40502 | 316 543 | 4 394 | 320 937 | 245 608 | 377 | 245 985 | 213 017 | 629 | 213 646 | 283 952 | 4 646 | 288 598 |
40602 | 27 699 | 0 | 27 699 | 193 124 | 0 | 193 124 | 193 976 | 0 | 193 976 | 28 551 | 0 | 28 551 |
40603 | 108 | 0 | 108 | 693 | 0 | 693 | 827 | 0 | 827 | 242 | 0 | 242 |
40701 | 612 172 | 0 | 612 172 | 980 854 | 0 | 980 854 | 750 359 | 0 | 750 359 | 381 677 | 0 | 381 677 |
40702 | 3 389 618 | 157 490 | 3 547 108 | 21 468 154 | 642 666 | 22 110 820 | 22 118 156 | 646 990 | 22 765 146 | 4 039 620 | 161 814 | 4 201 434 |
40703 | 169 545 | 0 | 169 545 | 147 317 | 0 | 147 317 | 249 814 | 0 | 249 814 | 272 042 | 0 | 272 042 |
40802 | 79 731 | 1 | 79 732 | 240 685 | 1 313 | 241 998 | 243 801 | 1 313 | 245 114 | 82 847 | 1 | 82 848 |
40807 | 49 888 | 2 217 | 52 105 | 103 074 | 446 103 | 549 177 | 59 563 | 446 143 | 505 706 | 6 377 | 2 257 | 8 634 |
40817 | 531 368 | 15 934 | 547 302 | 1 138 304 | 16 593 | 1 154 897 | 1 093 781 | 9 642 | 1 103 423 | 486 845 | 8 983 | 495 828 |
40820 | 12 277 | 0 | 12 277 | 4 000 | 0 | 4 000 | 2 346 | 0 | 2 346 | 10 623 | 0 | 10 623 |
40901 | 16 218 | 0 | 16 218 | 12 718 | 0 | 12 718 | 22 617 | 0 | 22 617 | 26 117 | 0 | 26 117 |
40905 | 281 | 0 | 281 | 7 737 | 0 | 7 737 | 7 954 | 0 | 7 954 | 498 | 0 | 498 |
40906 | 7 180 | 0 | 7 180 | 249 195 | 0 | 249 195 | 251 221 | 0 | 251 221 | 9 206 | 0 | 9 206 |
40909 | 8 | 28 | 36 | 680 | 3 096 | 3 776 | 674 | 3 217 | 3 891 | 2 | 149 | 151 |
40910 | 0 | 22 | 22 | 77 | 549 | 626 | 77 | 554 | 631 | 0 | 27 | 27 |
40911 | 2 499 | 0 | 2 499 | 1 039 201 | 127 991 | 1 167 192 | 1 039 615 | 127 991 | 1 167 606 | 2 913 | 0 | 2 913 |
40912 | 0 | 0 | 0 | 7 285 | 18 649 | 25 934 | 7 285 | 18 649 | 25 934 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 942 | 13 714 | 18 656 | 4 942 | 13 714 | 18 656 | 0 | 0 | 0 |
41505 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
41804 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 112 795 | 0 | 112 795 | 24 820 | 0 | 24 820 | 21 250 | 0 | 21 250 | 109 225 | 0 | 109 225 |
42006 | 251 800 | 0 | 251 800 | 130 200 | 0 | 130 200 | 5 | 0 | 5 | 121 605 | 0 | 121 605 |
42102 | 130 000 | 0 | 130 000 | 1 288 000 | 0 | 1 288 000 | 1 158 000 | 0 | 1 158 000 | 0 | 0 | 0 |
42103 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 82 726 | 0 | 82 726 | 31 490 | 0 | 31 490 | 15 264 | 134 180 | 149 444 | 66 500 | 134 180 | 200 680 |
42105 | 368 600 | 320 135 | 688 735 | 6 800 | 189 421 | 196 221 | 18 290 | 40 656 | 58 946 | 380 090 | 171 370 | 551 460 |
42106 | 115 965 | 23 009 | 138 974 | 700 | 1 897 | 2 597 | 1 000 | 2 845 | 3 845 | 116 265 | 23 957 | 140 222 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42204 | 100 650 | 0 | 100 650 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
42205 | 302 396 | 0 | 302 396 | 619 | 0 | 619 | 7 465 | 0 | 7 465 | 309 242 | 0 | 309 242 |
42206 | 16 900 | 0 | 16 900 | 6 500 | 0 | 6 500 | 37 073 | 0 | 37 073 | 47 473 | 0 | 47 473 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42301 | 225 584 | 17 860 | 243 444 | 1 170 869 | 220 128 | 1 390 997 | 1 136 483 | 221 486 | 1 357 969 | 191 198 | 19 218 | 210 416 |
42303 | 62 370 | 2 548 | 64 918 | 30 942 | 1 190 | 32 132 | 64 103 | 10 935 | 75 038 | 95 531 | 12 293 | 107 824 |
42304 | 366 794 | 167 333 | 534 127 | 82 019 | 71 038 | 153 057 | 43 179 | 14 612 | 57 791 | 327 954 | 110 907 | 438 861 |
42305 | 884 098 | 252 855 | 1 136 953 | 305 311 | 43 990 | 349 301 | 124 344 | 31 479 | 155 823 | 703 131 | 240 344 | 943 475 |
42306 | 3 609 803 | 2 332 201 | 5 942 004 | 263 488 | 253 041 | 516 529 | 584 041 | 367 402 | 951 443 | 3 930 356 | 2 446 562 | 6 376 918 |
42307 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 | 0 | 1 | 1 250 | 0 | 1 250 |
42309 | 1 141 | 0 | 1 141 | 4 | 0 | 4 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
42601 | 165 | 1 | 166 | 2 152 | 1 984 | 4 136 | 2 209 | 1 985 | 4 194 | 222 | 2 | 224 |
42604 | 593 | 0 | 593 | 51 | 0 | 51 | 4 | 0 | 4 | 546 | 0 | 546 |
42605 | 568 | 44 | 612 | 0 | 3 | 3 | 408 | 2 | 410 | 976 | 43 | 1 019 |
42606 | 37 744 | 29 355 | 67 099 | 7 | 2 408 | 2 415 | 30 | 3 150 | 3 180 | 37 767 | 30 097 | 67 864 |
45115 | 2 646 | 0 | 2 646 | 422 | 0 | 422 | 1 874 | 0 | 1 874 | 4 098 | 0 | 4 098 |
45215 | 1 328 485 | 0 | 1 328 485 | 94 313 | 0 | 94 313 | 82 086 | 0 | 82 086 | 1 316 258 | 0 | 1 316 258 |
45315 | 3 145 | 0 | 3 145 | 150 | 0 | 150 | 6 118 | 0 | 6 118 | 9 113 | 0 | 9 113 |
45415 | 326 | 0 | 326 | 17 | 0 | 17 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 72 412 | 0 | 72 412 | 17 968 | 0 | 17 968 | 41 409 | 0 | 41 409 | 95 853 | 0 | 95 853 |
45818 | 1 023 513 | 0 | 1 023 513 | 104 861 | 0 | 104 861 | 101 469 | 0 | 101 469 | 1 020 121 | 0 | 1 020 121 |
45918 | 69 246 | 0 | 69 246 | 1 444 | 0 | 1 444 | 2 025 | 0 | 2 025 | 69 827 | 0 | 69 827 |
47108 | 160 | 0 | 160 | 543 253 | 0 | 543 253 | 543 260 | 0 | 543 260 | 167 | 0 | 167 |
47403 | 0 | 0 | 0 | 11 089 126 | 0 | 11 089 126 | 11 089 126 | 0 | 11 089 126 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 479 066 | 473 827 | 952 893 | 479 066 | 473 827 | 952 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 009 459 | 5 798 022 | 11 807 481 | 6 009 459 | 5 798 022 | 11 807 481 | 0 | 0 | 0 |
47409 | 0 | 38 671 | 38 671 | 0 | 3 121 | 3 121 | 0 | 2 052 | 2 052 | 0 | 37 602 | 37 602 |
47411 | 51 666 | 5 266 | 56 932 | 42 036 | 13 168 | 55 204 | 57 594 | 18 268 | 75 862 | 67 224 | 10 366 | 77 590 |
47416 | 894 | 0 | 894 | 158 184 | 3 148 | 161 332 | 159 453 | 3 148 | 162 601 | 2 163 | 0 | 2 163 |
47422 | 47 240 | 811 | 48 051 | 431 793 | 131 956 | 563 749 | 386 294 | 132 406 | 518 700 | 1 741 | 1 261 | 3 002 |
47425 | 116 973 | 0 | 116 973 | 134 822 | 0 | 134 822 | 85 665 | 0 | 85 665 | 67 816 | 0 | 67 816 |
47426 | 36 653 | 25 | 36 678 | 28 722 | 1 077 | 29 799 | 51 520 | 1 204 | 52 724 | 59 451 | 152 | 59 603 |
50120 | 15 213 | 0 | 15 213 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 22 359 | 0 | 22 359 |
50220 | 9 187 | 0 | 9 187 | 3 034 | 0 | 3 034 | 34 130 | 0 | 34 130 | 40 283 | 0 | 40 283 |
50507 | 110 877 | 0 | 110 877 | 0 | 0 | 0 | 0 | 0 | 0 | 110 877 | 0 | 110 877 |
50620 | 138 | 0 | 138 | 10 | 0 | 10 | 0 | 0 | 0 | 128 | 0 | 128 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 4 751 | 0 | 4 751 | 14 970 | 0 | 14 970 | 18 450 | 0 | 18 450 | 8 231 | 0 | 8 231 |
51510 | 12 342 | 0 | 12 342 | 4 010 | 0 | 4 010 | 366 | 0 | 366 | 8 698 | 0 | 8 698 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52006 | 1 415 771 | 0 | 1 415 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 771 | 0 | 1 415 771 |
52103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52104 | 1 109 000 | 0 | 1 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 000 | 0 | 1 109 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 225 995 | 0 | 225 995 | 228 892 | 0 | 228 892 | 3 496 | 0 | 3 496 | 599 | 0 | 599 |
52202 | 8 599 | 0 | 8 599 | 5 921 | 0 | 5 921 | 16 004 | 0 | 16 004 | 18 682 | 0 | 18 682 |
52203 | 65 241 | 0 | 65 241 | 42 918 | 0 | 42 918 | 19 264 | 0 | 19 264 | 41 587 | 0 | 41 587 |
52204 | 279 345 | 0 | 279 345 | 550 | 0 | 550 | 530 | 0 | 530 | 279 325 | 0 | 279 325 |
52205 | 45 181 | 0 | 45 181 | 0 | 0 | 0 | 0 | 0 | 0 | 45 181 | 0 | 45 181 |
52301 | 20 688 | 0 | 20 688 | 964 600 | 421 880 | 1 386 480 | 1 117 023 | 421 880 | 1 538 903 | 173 111 | 0 | 173 111 |
52303 | 248 226 | 0 | 248 226 | 248 226 | 0 | 248 226 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
52304 | 48 513 | 146 443 | 194 956 | 10 195 | 12 071 | 22 266 | 2 243 | 18 106 | 20 349 | 40 561 | 152 478 | 193 039 |
52305 | 2 014 868 | 417 054 | 2 431 922 | 64 570 | 477 654 | 542 224 | 176 670 | 498 403 | 675 073 | 2 126 968 | 437 803 | 2 564 771 |
52306 | 120 707 | 18 861 | 139 568 | 0 | 5 143 | 5 143 | 0 | 838 | 838 | 120 707 | 14 556 | 135 263 |
52404 | 10 000 | 0 | 10 000 | 90 918 | 0 | 90 918 | 110 918 | 0 | 110 918 | 30 000 | 0 | 30 000 |
52405 | 512 | 0 | 512 | 1 102 | 0 | 1 102 | 2 151 | 0 | 2 151 | 1 561 | 0 | 1 561 |
52406 | 199 | 0 | 199 | 981 114 | 443 155 | 1 424 269 | 981 114 | 443 155 | 1 424 269 | 199 | 0 | 199 |
52501 | 128 469 | 12 535 | 141 004 | 3 939 | 15 614 | 19 553 | 53 243 | 3 967 | 57 210 | 177 773 | 888 | 178 661 |
60301 | 456 | 0 | 456 | 24 474 | 0 | 24 474 | 29 790 | 0 | 29 790 | 5 772 | 0 | 5 772 |
60305 | 175 | 0 | 175 | 70 631 | 0 | 70 631 | 82 770 | 0 | 82 770 | 12 314 | 0 | 12 314 |
60309 | 620 | 0 | 620 | 174 | 0 | 174 | 718 | 0 | 718 | 1 164 | 0 | 1 164 |
60311 | 323 | 0 | 323 | 5 457 | 0 | 5 457 | 6 591 | 0 | 6 591 | 1 457 | 0 | 1 457 |
60322 | 127 | 0 | 127 | 548 | 0 | 548 | 565 | 0 | 565 | 144 | 0 | 144 |
60324 | 20 210 | 0 | 20 210 | 1 675 | 0 | 1 675 | 2 980 | 0 | 2 980 | 21 515 | 0 | 21 515 |
60601 | 92 751 | 0 | 92 751 | 69 | 0 | 69 | 2 524 | 0 | 2 524 | 95 206 | 0 | 95 206 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 443 | 0 | 443 | 443 | 0 | 443 |
61304 | 78 | 0 | 78 | 20 | 0 | 20 | 8 | 0 | 8 | 66 | 0 | 66 |
70601 | 4 338 773 | 0 | 4 338 773 | 2 075 | 0 | 2 075 | 1 319 837 | 0 | 1 319 837 | 5 656 535 | 0 | 5 656 535 |
70602 | 26 235 | 0 | 26 235 | 15 147 | 0 | 15 147 | 331 | 0 | 331 | 11 419 | 0 | 11 419 |
70603 | 1 623 805 | 0 | 1 623 805 | 0 | 0 | 0 | 896 699 | 0 | 896 699 | 2 520 504 | 0 | 2 520 504 |
70605 | 38 319 | 0 | 38 319 | 0 | 0 | 0 | 32 | 0 | 32 | 38 351 | 0 | 38 351 |
70701 | 16 805 809 | 0 | 16 805 809 | 16 806 340 | 0 | 16 806 340 | 531 | 0 | 531 | 0 | 0 | 0 |
70702 | 255 456 | 0 | 255 456 | 255 456 | 0 | 255 456 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 530 306 | 0 | 16 530 306 | 16 530 306 | 0 | 16 530 306 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 145 211 | 0 | 145 211 | 145 211 | 0 | 145 211 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 33 679 196 | 0 | 33 679 196 | 33 737 312 | 0 | 33 737 312 | 58 116 | 0 | 58 116 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 652 213 | 29 478 | 681 691 | 675 180 | 3 914 | 679 094 | 578 879 | 3 662 | 582 541 | 748 514 | 29 730 | 778 244 |
80601 | 154 | 0 | 154 | 670 503 | 469 | 670 972 | 670 503 | 5 | 670 508 | 154 | 464 | 618 |
80801 | 6 312 | 69 | 6 381 | 1 264 600 | 9 | 1 264 609 | 1 270 279 | 6 | 1 270 285 | 633 | 72 | 705 |
80901 | 3 746 | 0 | 3 746 | 4 599 | 0 | 4 599 | 1 267 | 0 | 1 267 | 7 078 | 0 | 7 078 |
81001 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 16 | 0 | 16 | 19 284 | 0 | 19 284 |
Пассив | ||||||||||||
85101 | 663 041 | 26 326 | 689 367 | 492 332 | 0 | 492 332 | 594 930 | 0 | 594 930 | 765 639 | 26 326 | 791 965 |
85201 | 106 | 0 | 106 | 1 680 248 | 0 | 1 680 248 | 1 680 199 | 0 | 1 680 199 | 57 | 0 | 57 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 5 286 | 0 | 5 286 | 3 906 | 0 | 3 906 | 8 011 | 0 | 8 011 | 9 391 | 0 | 9 391 |
85501 | 16 508 | 0 | 16 508 | 15 482 | 0 | 15 482 | 3 485 | 0 | 3 485 | 4 511 | 0 | 4 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 84 229 | 0 | 84 229 | 0 | 0 | 0 | 0 | 0 | 0 | 84 229 | 0 | 84 229 |
90705 | 0 | 0 | 0 | 257 919 | 0 | 257 919 | 257 918 | 0 | 257 918 | 1 | 0 | 1 |
90803 | 2 990 726 | 185 321 | 3 176 047 | 41 447 | 33 219 | 74 666 | 317 499 | 37 259 | 354 758 | 2 714 674 | 181 281 | 2 895 955 |
90901 | 7 020 | 0 | 7 020 | 127 945 | 0 | 127 945 | 132 151 | 0 | 132 151 | 2 814 | 0 | 2 814 |
90902 | 7 520 653 | 0 | 7 520 653 | 377 127 | 0 | 377 127 | 263 290 | 0 | 263 290 | 7 634 490 | 0 | 7 634 490 |
90907 | 56 218 | 0 | 56 218 | 22 617 | 0 | 22 617 | 12 718 | 0 | 12 718 | 66 117 | 0 | 66 117 |
90908 | 0 | 38 672 | 38 672 | 0 | 2 052 | 2 052 | 0 | 3 122 | 3 122 | 0 | 37 602 | 37 602 |
90909 | 75 | 0 | 75 | 2 656 | 4 507 | 7 163 | 64 | 883 | 947 | 2 667 | 3 624 | 6 291 |
91202 | 1 543 136 | 0 | 1 543 136 | 682 166 | 0 | 682 166 | 631 930 | 0 | 631 930 | 1 593 372 | 0 | 1 593 372 |
91203 | 0 | 0 | 0 | 59 115 | 0 | 59 115 | 58 044 | 0 | 58 044 | 1 071 | 0 | 1 071 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 46 442 678 | 1 234 868 | 47 677 546 | 1 811 431 | 148 074 | 1 959 505 | 2 170 596 | 102 066 | 2 272 662 | 46 083 513 | 1 280 876 | 47 364 389 |
91501 | 4 882 | 0 | 4 882 | 141 | 0 | 141 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
91604 | 58 215 | 0 | 58 215 | 20 869 | 0 | 20 869 | 7 798 | 0 | 7 798 | 71 286 | 0 | 71 286 |
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 | 86 715 | 0 | 86 715 | 0 | 0 | 0 | 0 | 0 | 0 | 86 715 | 0 | 86 715 |
99998 | 23 071 402 | 0 | 23 071 402 | 14 464 517 | 0 | 14 464 517 | 14 907 675 | 0 | 14 907 675 | 22 628 244 | 0 | 22 628 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
91311 | 932 086 | 177 170 | 1 109 256 | 369 178 | 309 176 | 678 354 | 297 813 | 307 663 | 605 476 | 860 721 | 175 657 | 1 036 378 |
91312 | 18 936 251 | 0 | 18 936 251 | 1 690 407 | 0 | 1 690 407 | 1 227 014 | 0 | 1 227 014 | 18 472 858 | 0 | 18 472 858 |
91314 | 412 650 | 0 | 412 650 | 11 266 378 | 0 | 11 266 378 | 11 630 935 | 0 | 11 630 935 | 777 207 | 0 | 777 207 |
91315 | 652 838 | 1 658 | 654 496 | 830 | 136 | 966 | 57 727 | 191 | 57 918 | 709 735 | 1 713 | 711 448 |
91316 | 458 741 | 2 589 | 461 330 | 382 831 | 2 602 | 385 433 | 51 664 | 13 | 51 677 | 127 574 | 0 | 127 574 |
91317 | 1 225 367 | 5 905 | 1 231 272 | 878 346 | 487 | 878 833 | 883 222 | 730 | 883 952 | 1 230 243 | 6 148 | 1 236 391 |
91507 | 266 147 | 0 | 266 147 | 0 | 0 | 0 | 241 | 0 | 241 | 266 388 | 0 | 266 388 |
99999 | 60 265 950 | 0 | 60 265 950 | 3 673 167 | 0 | 3 673 167 | 3 269 115 | 0 | 3 269 115 | 59 861 898 | 0 | 59 861 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 501 | 566 900 | 602 401 | 1 450 918 | 4 465 674 | 5 916 592 | 1 350 317 | 4 863 809 | 6 214 126 | 136 102 | 168 765 | 304 867 |
93202 | 0 | 0 | 0 | 0 | 96 428 | 96 428 | 0 | 96 428 | 96 428 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 77 404 | 0 | 77 404 | 77 404 | 0 | 77 404 | 0 | 0 | 0 |
93302 | 77 404 | 0 | 77 404 | 0 | 0 | 0 | 77 404 | 0 | 77 404 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 671 | 0 | 7 671 | 753 | 0 | 753 | 6 918 | 0 | 6 918 |
93504 | 7 548 | 0 | 7 548 | 265 | 0 | 265 | 7 813 | 0 | 7 813 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 31 156 | 31 156 | 0 | 31 156 | 31 156 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 103 254 | 103 254 | 0 | 103 254 | 103 254 | 0 | 0 | 0 |
93801 | 223 | 0 | 223 | 111 757 | 0 | 111 757 | 109 719 | 0 | 109 719 | 2 261 | 0 | 2 261 |
94001 | 9 | 0 | 9 | 1 557 | 1 408 | 2 965 | 927 | 1 408 | 2 335 | 639 | 0 | 639 |
95003 | 1 100 | 0 | 1 100 | 41 609 | 0 | 41 609 | 42 709 | 0 | 42 709 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 568 108 | 34 701 | 602 809 | 4 776 362 | 1 430 587 | 6 206 949 | 4 306 383 | 1 601 155 | 5 907 538 | 98 129 | 205 269 | 303 398 |
96002 | 0 | 0 | 0 | 0 | 95 684 | 95 684 | 0 | 95 684 | 95 684 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 77 201 | 77 201 | 0 | 77 201 | 77 201 | 0 | 0 | 0 |
96302 | 0 | 77 404 | 77 404 | 0 | 77 404 | 77 404 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 7 557 | 0 | 7 557 |
96304 | 7 557 | 0 | 7 557 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 552 | 30 552 | 0 | 30 552 | 30 552 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 102 396 | 102 396 | 0 | 102 396 | 102 396 | 0 | 0 | 0 |
96801 | 81 | 0 | 81 | 93 132 | 0 | 93 132 | 94 778 | 0 | 94 778 | 1 727 | 0 | 1 727 |
97001 | 0 | 0 | 0 | 0 | 1 644 | 1 644 | 0 | 1 644 | 1 644 | 0 | 0 | 0 |
97103 | 834 | 0 | 834 | 49 007 | 0 | 49 007 | 50 176 | 0 | 50 176 | 2 003 | 0 | 2 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400,0000 | 0 | 0 | 160,0000 | 0 | 0 | 314,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 1 258 426 910,7671 | 0 | 0 | 1 328 373 349,0000 | 0 | 0 | 1 955 042 928,0000 | 0 | 0 | 631 757 331,7671 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 26,0000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 080 300 467,0000 | 0 | 0 | 895 787 970,0000 | 0 | 0 | 51 488 129,0000 | 0 | 0 | 236 000 626,0000 |
98050 | 0 | 0 | 133 153 072,7671 | 0 | 0 | 1 050 737 237,0000 | 0 | 0 | 1 257 489 159,0000 | 0 | 0 | 339 904 994,7671 |
98055 | 0 | 0 | 12 610 986,0000 | 0 | 0 | 8 553 386,0000 | 0 | 0 | 19 431 569,0000 | 0 | 0 | 23 489 169,0000 |
98070 | 0 | 0 | 32 278 562,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 278 562,0000 |
98090 | 0 | 0 | 84 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 229,0000 |
Страница была полезной?