Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 33 182 | 0 | 33 182 | 6 899 | 0 | 6 899 | 26 793 | 0 | 26 793 | 13 288 | 0 | 13 288 |
20202 | 287 080 | 135 224 | 422 304 | 4 317 102 | 808 023 | 5 125 125 | 4 286 520 | 777 037 | 5 063 557 | 317 662 | 166 210 | 483 872 |
20207 | 3 872 | 529 | 4 401 | 54 655 | 7 433 | 62 088 | 56 469 | 7 420 | 63 889 | 2 058 | 542 | 2 600 |
20208 | 107 830 | 0 | 107 830 | 480 240 | 0 | 480 240 | 472 625 | 0 | 472 625 | 115 445 | 0 | 115 445 |
20209 | 50 492 | 7 617 | 58 109 | 2 955 028 | 255 285 | 3 210 313 | 2 937 964 | 249 219 | 3 187 183 | 67 556 | 13 683 | 81 239 |
30102 | 224 581 | 0 | 224 581 | 48 793 896 | 0 | 48 793 896 | 48 734 896 | 0 | 48 734 896 | 283 581 | 0 | 283 581 |
30110 | 13 341 | 8 788 | 22 129 | 1 966 588 | 329 365 | 2 295 953 | 1 953 151 | 326 532 | 2 279 683 | 26 778 | 11 621 | 38 399 |
30114 | 0 | 15 906 | 15 906 | 0 | 2 264 110 | 2 264 110 | 0 | 2 266 153 | 2 266 153 | 0 | 13 863 | 13 863 |
30202 | 128 099 | 0 | 128 099 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 132 859 | 0 | 132 859 |
30204 | 38 999 | 0 | 38 999 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 41 663 | 0 | 41 663 |
30210 | 0 | 0 | 0 | 22 330 | 0 | 22 330 | 22 330 | 0 | 22 330 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 122 400 | 0 | 122 400 | 122 400 | 0 | 122 400 | 0 | 0 | 0 |
30233 | 8 427 | 1 513 | 9 940 | 631 084 | 25 499 | 656 583 | 628 115 | 24 324 | 652 439 | 11 396 | 2 688 | 14 084 |
30302 | 3 372 875 | 1 269 821 | 4 642 696 | 26 419 273 | 163 400 | 26 582 673 | 26 456 204 | 140 258 | 26 596 462 | 3 335 944 | 1 292 963 | 4 628 907 |
30306 | 664 800 | 0 | 664 800 | 5 446 500 | 0 | 5 446 500 | 4 864 700 | 0 | 4 864 700 | 1 246 600 | 0 | 1 246 600 |
30402 | 21 251 | 0 | 21 251 | 11 109 651 | 0 | 11 109 651 | 11 115 112 | 0 | 11 115 112 | 15 790 | 0 | 15 790 |
30404 | 0 | 0 | 0 | 29 488 828 | 0 | 29 488 828 | 29 488 828 | 0 | 29 488 828 | 0 | 0 | 0 |
30406 | 33 000 | 0 | 33 000 | 41 894 | 0 | 41 894 | 45 211 | 0 | 45 211 | 29 683 | 0 | 29 683 |
30409 | 0 | 0 | 0 | 23 627 935 | 0 | 23 627 935 | 23 627 935 | 0 | 23 627 935 | 0 | 0 | 0 |
30602 | 9 110 | 0 | 9 110 | 25 711 | 0 | 25 711 | 27 122 | 0 | 27 122 | 7 699 | 0 | 7 699 |
32002 | 230 000 | 0 | 230 000 | 1 550 000 | 0 | 1 550 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 670 000 | 0 | 670 000 | 340 000 | 0 | 340 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 5 670 | 5 670 | 0 | 185 | 185 | 0 | 282 | 282 | 0 | 5 573 | 5 573 |
32102 | 0 | 0 | 0 | 0 | 262 384 | 262 384 | 0 | 262 384 | 262 384 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 702 | 3 702 | 0 | 3 702 | 3 702 | 0 | 0 | 0 |
32202 | 383 119 | 0 | 383 119 | 6 955 519 | 0 | 6 955 519 | 7 338 638 | 0 | 7 338 638 | 0 | 0 | 0 |
32203 | 225 903 | 0 | 225 903 | 3 767 397 | 0 | 3 767 397 | 3 212 101 | 0 | 3 212 101 | 781 199 | 0 | 781 199 |
32204 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
45107 | 153 137 | 0 | 153 137 | 1 900 | 0 | 1 900 | 11 167 | 0 | 11 167 | 143 870 | 0 | 143 870 |
45108 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 0 | 0 | 0 | 18 381 | 0 | 18 381 |
45203 | 402 299 | 0 | 402 299 | 550 763 | 0 | 550 763 | 552 390 | 0 | 552 390 | 400 672 | 0 | 400 672 |
45204 | 378 054 | 0 | 378 054 | 68 356 | 0 | 68 356 | 300 290 | 0 | 300 290 | 146 120 | 0 | 146 120 |
45205 | 248 356 | 0 | 248 356 | 180 924 | 0 | 180 924 | 38 632 | 0 | 38 632 | 390 648 | 0 | 390 648 |
45206 | 3 467 931 | 367 316 | 3 835 247 | 459 868 | 18 022 | 477 890 | 365 240 | 11 794 | 377 034 | 3 562 559 | 373 544 | 3 936 103 |
45207 | 7 029 874 | 274 465 | 7 304 339 | 998 424 | 4 593 | 1 003 017 | 1 412 718 | 13 918 | 1 426 636 | 6 615 580 | 265 140 | 6 880 720 |
45208 | 2 007 335 | 30 780 | 2 038 115 | 549 700 | 513 | 550 213 | 6 892 | 1 960 | 8 852 | 2 550 143 | 29 333 | 2 579 476 |
45209 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45307 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 390 000 | 0 | 390 000 |
45407 | 24 827 | 0 | 24 827 | 0 | 0 | 0 | 386 | 0 | 386 | 24 441 | 0 | 24 441 |
45503 | 20 306 | 0 | 20 306 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 20 706 | 0 | 20 706 |
45504 | 5 365 | 0 | 5 365 | 123 446 | 0 | 123 446 | 2 347 | 0 | 2 347 | 126 464 | 0 | 126 464 |
45505 | 95 822 | 955 | 96 777 | 3 151 | 57 | 3 208 | 2 153 | 25 | 2 178 | 96 820 | 987 | 97 807 |
45506 | 551 878 | 39 884 | 591 762 | 15 257 | 668 | 15 925 | 16 975 | 2 075 | 19 050 | 550 160 | 38 477 | 588 637 |
45507 | 420 460 | 8 013 | 428 473 | 93 421 | 134 | 93 555 | 83 187 | 397 | 83 584 | 430 694 | 7 750 | 438 444 |
45509 | 6 648 | 0 | 6 648 | 9 987 | 0 | 9 987 | 12 851 | 0 | 12 851 | 3 784 | 0 | 3 784 |
45811 | 160 713 | 0 | 160 713 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 158 273 | 0 | 158 273 |
45812 | 1 406 459 | 55 399 | 1 461 858 | 19 244 | 928 | 20 172 | 22 850 | 2 719 | 25 569 | 1 402 853 | 53 608 | 1 456 461 |
45815 | 263 546 | 2 | 263 548 | 26 944 | 0 | 26 944 | 8 030 | 0 | 8 030 | 282 460 | 2 | 282 462 |
45816 | 0 | 13 648 | 13 648 | 0 | 2 982 | 2 982 | 0 | 16 630 | 16 630 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
45912 | 77 219 | 0 | 77 219 | 4 170 | 0 | 4 170 | 6 840 | 0 | 6 840 | 74 549 | 0 | 74 549 |
45915 | 15 639 | 0 | 15 639 | 5 522 | 0 | 5 522 | 2 301 | 0 | 2 301 | 18 860 | 0 | 18 860 |
47102 | 127 692 | 0 | 127 692 | 9 476 132 | 0 | 9 476 132 | 9 208 205 | 0 | 9 208 205 | 395 619 | 0 | 395 619 |
47104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47106 | 812 | 0 | 812 | 0 | 0 | 0 | 25 | 0 | 25 | 787 | 0 | 787 |
47404 | 0 | 16 535 | 16 535 | 22 750 744 | 260 528 | 23 011 272 | 22 750 742 | 254 240 | 23 004 982 | 2 | 22 823 | 22 825 |
47408 | 0 | 0 | 0 | 8 467 016 | 8 614 531 | 17 081 547 | 8 467 016 | 8 614 531 | 17 081 547 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 268 | 6 268 | 0 | 91 | 91 | 0 | 6 177 | 6 177 |
47417 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47423 | 39 328 | 2 759 | 42 087 | 191 037 | 94 312 | 285 349 | 192 920 | 94 267 | 287 187 | 37 445 | 2 804 | 40 249 |
47427 | 167 754 | 0 | 167 754 | 179 232 | 0 | 179 232 | 133 653 | 0 | 133 653 | 213 333 | 0 | 213 333 |
50104 | 471 938 | 615 658 | 1 087 596 | 756 048 | 13 434 | 769 482 | 757 793 | 218 742 | 976 535 | 470 193 | 410 350 | 880 543 |
50105 | 93 030 | 0 | 93 030 | 509 | 0 | 509 | 65 505 | 0 | 65 505 | 28 034 | 0 | 28 034 |
50107 | 252 174 | 0 | 252 174 | 2 551 | 0 | 2 551 | 13 784 | 0 | 13 784 | 240 941 | 0 | 240 941 |
50118 | 0 | 0 | 0 | 757 419 | 0 | 757 419 | 757 419 | 0 | 757 419 | 0 | 0 | 0 |
50121 | 56 768 | 0 | 56 768 | 1 993 | 0 | 1 993 | 16 712 | 0 | 16 712 | 42 049 | 0 | 42 049 |
50206 | 1 194 580 | 0 | 1 194 580 | 265 819 | 0 | 265 819 | 160 820 | 0 | 160 820 | 1 299 579 | 0 | 1 299 579 |
50207 | 1 210 692 | 0 | 1 210 692 | 885 655 | 0 | 885 655 | 863 516 | 0 | 863 516 | 1 232 831 | 0 | 1 232 831 |
50208 | 3 076 773 | 0 | 3 076 773 | 355 144 | 0 | 355 144 | 1 057 353 | 0 | 1 057 353 | 2 374 564 | 0 | 2 374 564 |
50210 | 84 111 | 254 946 | 339 057 | 714 | 15 287 | 16 001 | 38 | 7 417 | 7 455 | 84 787 | 262 816 | 347 603 |
50211 | 0 | 2 393 499 | 2 393 499 | 0 | 138 924 | 138 924 | 0 | 114 940 | 114 940 | 0 | 2 417 483 | 2 417 483 |
50218 | 0 | 0 | 0 | 492 128 | 0 | 492 128 | 393 536 | 0 | 393 536 | 98 592 | 0 | 98 592 |
50221 | 131 611 | 0 | 131 611 | 60 290 | 0 | 60 290 | 27 291 | 0 | 27 291 | 164 610 | 0 | 164 610 |
50505 | 110 868 | 0 | 110 868 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 104 596 | 0 | 104 596 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 54 273 | 0 | 54 273 | 25 | 0 | 25 | 33 | 0 | 33 | 54 265 | 0 | 54 265 |
50706 | 3 886 555 | 0 | 3 886 555 | 3 424 | 0 | 3 424 | 304 | 0 | 304 | 3 889 675 | 0 | 3 889 675 |
50721 | 14 747 | 0 | 14 747 | 9 040 | 0 | 9 040 | 2 275 | 0 | 2 275 | 21 512 | 0 | 21 512 |
51401 | 2 000 | 0 | 2 000 | 193 746 | 0 | 193 746 | 195 746 | 0 | 195 746 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
51403 | 69 770 | 0 | 69 770 | 230 | 0 | 230 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51404 | 476 777 | 0 | 476 777 | 2 368 | 0 | 2 368 | 230 000 | 0 | 230 000 | 249 145 | 0 | 249 145 |
51405 | 97 542 | 0 | 97 542 | 964 | 0 | 964 | 0 | 0 | 0 | 98 506 | 0 | 98 506 |
51501 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52503 | 100 414 | 2 001 | 102 415 | 8 031 | 37 | 8 068 | 16 663 | 750 | 17 413 | 91 782 | 1 288 | 93 070 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 382 490 | 0 | 382 490 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 392 490 | 0 | 392 490 |
60302 | 6 257 | 0 | 6 257 | 69 095 | 0 | 69 095 | 67 | 0 | 67 | 75 285 | 0 | 75 285 |
60306 | 170 | 0 | 170 | 12 266 | 0 | 12 266 | 11 887 | 0 | 11 887 | 549 | 0 | 549 |
60308 | 511 | 0 | 511 | 19 490 | 0 | 19 490 | 19 744 | 0 | 19 744 | 257 | 0 | 257 |
60310 | 2 419 | 0 | 2 419 | 2 009 | 0 | 2 009 | 2 341 | 0 | 2 341 | 2 087 | 0 | 2 087 |
60312 | 17 183 | 0 | 17 183 | 17 979 | 0 | 17 979 | 14 888 | 0 | 14 888 | 20 274 | 0 | 20 274 |
60314 | 619 | 0 | 619 | 536 | 0 | 536 | 187 | 0 | 187 | 968 | 0 | 968 |
60323 | 17 232 | 0 | 17 232 | 37 565 | 0 | 37 565 | 1 | 0 | 1 | 54 796 | 0 | 54 796 |
60401 | 256 504 | 0 | 256 504 | 1 136 | 0 | 1 136 | 81 | 0 | 81 | 257 559 | 0 | 257 559 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 712 | 0 | 14 712 | 1 120 | 0 | 1 120 | 1 111 | 0 | 1 111 | 14 721 | 0 | 14 721 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 53 | 0 | 53 | 62 | 0 | 62 | 73 | 0 | 73 | 42 | 0 | 42 |
61008 | 238 | 0 | 238 | 1 111 | 0 | 1 111 | 988 | 0 | 988 | 361 | 0 | 361 |
61009 | 157 | 0 | 157 | 936 | 0 | 936 | 346 | 0 | 346 | 747 | 0 | 747 |
61011 | 34 858 | 0 | 34 858 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 39 858 | 0 | 39 858 |
61209 | 0 | 0 | 0 | 43 699 | 0 | 43 699 | 43 699 | 0 | 43 699 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 225 291 | 0 | 2 225 291 | 2 225 291 | 0 | 2 225 291 | 0 | 0 | 0 |
61403 | 16 046 | 0 | 16 046 | 2 179 | 0 | 2 179 | 2 235 | 0 | 2 235 | 15 990 | 0 | 15 990 |
70606 | 6 899 987 | 0 | 6 899 987 | 926 501 | 0 | 926 501 | 338 | 0 | 338 | 7 826 150 | 0 | 7 826 150 |
70607 | 34 810 | 0 | 34 810 | 584 | 0 | 584 | 4 398 | 0 | 4 398 | 30 996 | 0 | 30 996 |
70608 | 3 052 149 | 0 | 3 052 149 | 394 715 | 0 | 394 715 | 0 | 0 | 0 | 3 446 864 | 0 | 3 446 864 |
70610 | 17 389 | 0 | 17 389 | 25 | 0 | 25 | 0 | 0 | 0 | 17 414 | 0 | 17 414 |
70611 | 88 785 | 0 | 88 785 | 2 514 | 0 | 2 514 | 69 035 | 0 | 69 035 | 22 264 | 0 | 22 264 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 699 | 0 | 1 274 699 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 839 | 0 | 2 420 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 839 | 0 | 2 420 839 |
10603 | 146 358 | 0 | 146 358 | 29 566 | 0 | 29 566 | 69 330 | 0 | 69 330 | 186 122 | 0 | 186 122 |
10701 | 283 095 | 0 | 283 095 | 0 | 0 | 0 | 0 | 0 | 0 | 283 095 | 0 | 283 095 |
10801 | 530 041 | 0 | 530 041 | 0 | 0 | 0 | 0 | 0 | 0 | 530 041 | 0 | 530 041 |
30109 | 710 | 20 317 | 21 027 | 0 | 156 203 | 156 203 | 0 | 145 629 | 145 629 | 710 | 9 743 | 10 453 |
30220 | 0 | 0 | 0 | 250 | 1 145 | 1 395 | 250 | 1 145 | 1 395 | 0 | 0 | 0 |
30232 | 747 | 6 | 753 | 29 501 | 1 005 | 30 506 | 29 409 | 1 019 | 30 428 | 655 | 20 | 675 |
30301 | 3 372 875 | 1 269 821 | 4 642 696 | 26 456 204 | 140 258 | 26 596 462 | 26 419 273 | 163 400 | 26 582 673 | 3 335 944 | 1 292 963 | 4 628 907 |
30305 | 664 800 | 0 | 664 800 | 4 864 700 | 0 | 4 864 700 | 5 446 500 | 0 | 5 446 500 | 1 246 600 | 0 | 1 246 600 |
30408 | 0 | 0 | 0 | 23 819 474 | 0 | 23 819 474 | 23 819 474 | 0 | 23 819 474 | 0 | 0 | 0 |
30601 | 8 615 | 0 | 8 615 | 1 858 383 | 0 | 1 858 383 | 1 867 358 | 0 | 1 867 358 | 17 590 | 0 | 17 590 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 89 | 0 | 89 | 14 | 0 | 14 | 0 | 0 | 0 | 75 | 0 | 75 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 635 000 | 0 | 635 000 | 9 381 030 | 307 206 | 9 688 236 | 8 746 030 | 307 206 | 9 053 236 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 4 475 000 | 56 888 | 4 531 888 | 5 230 000 | 56 888 | 5 286 888 | 820 000 | 0 | 820 000 |
31304 | 30 000 | 0 | 30 000 | 245 000 | 0 | 245 000 | 415 000 | 0 | 415 000 | 200 000 | 0 | 200 000 |
31306 | 530 000 | 0 | 530 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 302 204 | 0 | 302 204 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 290 497 | 0 | 290 497 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31406 | 0 | 38 186 | 38 186 | 0 | 40 132 | 40 132 | 0 | 1 946 | 1 946 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 120 719 | 0 | 1 120 719 | 1 120 719 | 0 | 1 120 719 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 150 163 | 0 | 150 163 | 90 163 | 0 | 90 163 |
40502 | 285 744 | 4 681 | 290 425 | 589 525 | 271 | 589 796 | 805 238 | 155 | 805 393 | 501 457 | 4 565 | 506 022 |
40602 | 33 722 | 0 | 33 722 | 179 566 | 0 | 179 566 | 217 811 | 0 | 217 811 | 71 967 | 0 | 71 967 |
40603 | 354 | 0 | 354 | 1 303 | 0 | 1 303 | 1 345 | 0 | 1 345 | 396 | 0 | 396 |
40701 | 733 341 | 0 | 733 341 | 637 128 | 0 | 637 128 | 735 740 | 0 | 735 740 | 831 953 | 0 | 831 953 |
40702 | 3 770 616 | 433 653 | 4 204 269 | 26 580 409 | 612 893 | 27 193 302 | 26 259 723 | 471 395 | 26 731 118 | 3 449 930 | 292 155 | 3 742 085 |
40703 | 246 952 | 0 | 246 952 | 285 497 | 256 | 285 753 | 300 288 | 256 | 300 544 | 261 743 | 0 | 261 743 |
40802 | 76 794 | 0 | 76 794 | 258 100 | 864 | 258 964 | 258 201 | 864 | 259 065 | 76 895 | 0 | 76 895 |
40807 | 5 609 | 2 302 | 7 911 | 12 584 | 12 467 | 25 051 | 15 409 | 11 235 | 26 644 | 8 434 | 1 070 | 9 504 |
40817 | 464 393 | 8 197 | 472 590 | 1 572 278 | 4 058 | 1 576 336 | 1 589 591 | 4 294 | 1 593 885 | 481 706 | 8 433 | 490 139 |
40820 | 8 739 | 0 | 8 739 | 4 771 | 0 | 4 771 | 4 092 | 0 | 4 092 | 8 060 | 0 | 8 060 |
40901 | 13 156 | 0 | 13 156 | 270 087 | 0 | 270 087 | 258 948 | 0 | 258 948 | 2 017 | 0 | 2 017 |
40905 | 301 | 0 | 301 | 12 167 | 0 | 12 167 | 12 022 | 0 | 12 022 | 156 | 0 | 156 |
40906 | 11 894 | 0 | 11 894 | 258 702 | 0 | 258 702 | 254 450 | 0 | 254 450 | 7 642 | 0 | 7 642 |
40909 | 0 | 31 | 31 | 825 | 3 578 | 4 403 | 825 | 3 629 | 4 454 | 0 | 82 | 82 |
40910 | 0 | 77 | 77 | 77 | 401 | 478 | 77 | 342 | 419 | 0 | 18 | 18 |
40911 | 1 720 | 0 | 1 720 | 1 150 946 | 75 788 | 1 226 734 | 1 151 243 | 75 788 | 1 227 031 | 2 017 | 0 | 2 017 |
40912 | 0 | 0 | 0 | 7 617 | 27 561 | 35 178 | 7 617 | 27 561 | 35 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 819 | 29 003 | 35 822 | 6 819 | 29 003 | 35 822 | 0 | 0 | 0 |
41505 | 2 800 | 0 | 2 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42005 | 116 290 | 0 | 116 290 | 14 500 | 0 | 14 500 | 25 000 | 0 | 25 000 | 126 790 | 0 | 126 790 |
42006 | 130 090 | 0 | 130 090 | 16 345 | 0 | 16 345 | 0 | 0 | 0 | 113 745 | 0 | 113 745 |
42102 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 111 000 | 0 | 111 000 | 500 | 0 | 500 |
42103 | 0 | 0 | 0 | 209 500 | 0 | 209 500 | 250 000 | 0 | 250 000 | 40 500 | 0 | 40 500 |
42104 | 34 500 | 137 260 | 171 760 | 126 500 | 6 737 | 133 237 | 143 000 | 2 299 | 145 299 | 51 000 | 132 822 | 183 822 |
42105 | 330 690 | 176 320 | 507 010 | 15 550 | 177 801 | 193 351 | 25 930 | 1 481 | 27 411 | 341 070 | 0 | 341 070 |
42106 | 123 345 | 24 507 | 147 852 | 10 | 4 246 | 4 256 | 1 300 | 153 329 | 154 629 | 124 635 | 173 590 | 298 225 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
42205 | 230 531 | 0 | 230 531 | 50 000 | 0 | 50 000 | 896 | 0 | 896 | 181 427 | 0 | 181 427 |
42206 | 197 473 | 0 | 197 473 | 0 | 0 | 0 | 0 | 0 | 0 | 197 473 | 0 | 197 473 |
42207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 124 375 | 29 278 | 153 653 | 1 151 305 | 139 946 | 1 291 251 | 1 183 522 | 138 213 | 1 321 735 | 156 592 | 27 545 | 184 137 |
42303 | 65 941 | 2 445 | 68 386 | 34 394 | 196 | 34 590 | 257 916 | 80 | 257 996 | 289 463 | 2 329 | 291 792 |
42304 | 303 893 | 95 569 | 399 462 | 51 183 | 22 316 | 73 499 | 55 336 | 18 001 | 73 337 | 308 046 | 91 254 | 399 300 |
42305 | 651 090 | 186 845 | 837 935 | 61 691 | 17 556 | 79 247 | 82 044 | 11 864 | 93 908 | 671 443 | 181 153 | 852 596 |
42306 | 4 301 215 | 2 695 496 | 6 996 711 | 571 489 | 214 460 | 785 949 | 593 902 | 132 315 | 726 217 | 4 323 628 | 2 613 351 | 6 936 979 |
42307 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 4 | 0 | 4 | 1 254 | 0 | 1 254 |
42309 | 1 136 | 0 | 1 136 | 8 | 0 | 8 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
42601 | 368 | 1 | 369 | 1 756 | 3 439 | 5 195 | 1 926 | 3 439 | 5 365 | 538 | 1 | 539 |
42604 | 919 | 0 | 919 | 924 | 0 | 924 | 677 | 0 | 677 | 672 | 0 | 672 |
42605 | 404 | 44 | 448 | 0 | 1 | 1 | 3 | 2 | 5 | 407 | 45 | 452 |
42606 | 38 950 | 31 183 | 70 133 | 339 | 1 381 | 1 720 | 3 | 819 | 822 | 38 614 | 30 621 | 69 235 |
43802 | 0 | 0 | 0 | 15 058 | 0 | 15 058 | 15 058 | 0 | 15 058 | 0 | 0 | 0 |
45115 | 1 692 | 0 | 1 692 | 101 | 0 | 101 | 19 | 0 | 19 | 1 610 | 0 | 1 610 |
45215 | 1 303 636 | 0 | 1 303 636 | 38 810 | 0 | 38 810 | 41 501 | 0 | 41 501 | 1 306 327 | 0 | 1 306 327 |
45315 | 8 781 | 0 | 8 781 | 450 | 0 | 450 | 243 | 0 | 243 | 8 574 | 0 | 8 574 |
45415 | 292 | 0 | 292 | 17 | 0 | 17 | 0 | 0 | 0 | 275 | 0 | 275 |
45515 | 86 920 | 0 | 86 920 | 20 583 | 0 | 20 583 | 15 276 | 0 | 15 276 | 81 613 | 0 | 81 613 |
45818 | 1 302 569 | 0 | 1 302 569 | 117 185 | 0 | 117 185 | 230 030 | 0 | 230 030 | 1 415 414 | 0 | 1 415 414 |
45918 | 71 793 | 0 | 71 793 | 7 111 | 0 | 7 111 | 9 403 | 0 | 9 403 | 74 085 | 0 | 74 085 |
47108 | 171 | 0 | 171 | 235 466 | 0 | 235 466 | 240 460 | 0 | 240 460 | 5 165 | 0 | 5 165 |
47403 | 0 | 0 | 0 | 22 493 062 | 0 | 22 493 062 | 22 493 062 | 0 | 22 493 062 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 395 618 | 395 141 | 790 759 | 395 618 | 395 141 | 790 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 434 616 | 8 683 025 | 17 117 641 | 8 434 616 | 8 683 025 | 17 117 641 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 6 335 | 6 335 | 0 | 6 177 | 6 177 |
47411 | 29 262 | 9 | 29 271 | 29 441 | 12 419 | 41 860 | 57 126 | 18 324 | 75 450 | 56 947 | 5 914 | 62 861 |
47416 | 764 | 11 | 775 | 372 569 | 388 | 372 957 | 373 294 | 591 | 373 885 | 1 489 | 214 | 1 703 |
47422 | 10 026 | 1 602 | 11 628 | 422 182 | 62 625 | 484 807 | 413 825 | 62 476 | 476 301 | 1 669 | 1 453 | 3 122 |
47425 | 77 629 | 0 | 77 629 | 32 606 | 0 | 32 606 | 45 823 | 0 | 45 823 | 90 846 | 0 | 90 846 |
47426 | 20 878 | 282 | 21 160 | 29 810 | 950 | 30 760 | 45 356 | 895 | 46 251 | 36 424 | 227 | 36 651 |
50120 | 19 453 | 0 | 19 453 | 4 398 | 0 | 4 398 | 574 | 0 | 574 | 15 629 | 0 | 15 629 |
50220 | 18 364 | 0 | 18 364 | 16 644 | 0 | 16 644 | 3 374 | 0 | 3 374 | 5 094 | 0 | 5 094 |
50507 | 110 868 | 0 | 110 868 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 104 596 | 0 | 104 596 |
50620 | 163 | 0 | 163 | 0 | 0 | 0 | 9 | 0 | 9 | 172 | 0 | 172 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 14 817 | 0 | 14 817 | 10 149 | 0 | 10 149 | 3 526 | 0 | 3 526 | 8 194 | 0 | 8 194 |
51510 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 41 752 | 0 | 41 752 | 34 579 | 0 | 34 579 | 1 408 598 | 0 | 1 408 598 |
52103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52104 | 959 000 | 0 | 959 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 959 000 | 0 | 959 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 18 084 | 0 | 18 084 | 65 724 | 0 | 65 724 | 50 778 | 0 | 50 778 | 3 138 | 0 | 3 138 |
52203 | 38 587 | 0 | 38 587 | 19 323 | 0 | 19 323 | 252 | 0 | 252 | 19 516 | 0 | 19 516 |
52204 | 275 751 | 0 | 275 751 | 59 000 | 0 | 59 000 | 4 237 | 0 | 4 237 | 220 988 | 0 | 220 988 |
52205 | 34 182 | 0 | 34 182 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 33 182 | 0 | 33 182 |
52301 | 51 640 | 0 | 51 640 | 1 232 379 | 0 | 1 232 379 | 1 234 036 | 0 | 1 234 036 | 53 297 | 0 | 53 297 |
52302 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 284 869 | 0 | 284 869 | 286 582 | 0 | 286 582 |
52304 | 12 990 | 155 977 | 168 967 | 11 079 | 7 655 | 18 734 | 0 | 2 613 | 2 613 | 1 911 | 150 935 | 152 846 |
52305 | 2 000 007 | 447 830 | 2 447 837 | 85 409 | 21 924 | 107 333 | 23 154 | 7 609 | 30 763 | 1 937 752 | 433 515 | 2 371 267 |
52306 | 109 471 | 14 771 | 124 242 | 17 420 | 390 | 17 810 | 70 000 | 885 | 70 885 | 162 051 | 15 266 | 177 317 |
52403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52404 | 15 683 | 0 | 15 683 | 53 090 | 0 | 53 090 | 37 407 | 0 | 37 407 | 0 | 0 | 0 |
52405 | 2 648 | 0 | 2 648 | 10 357 | 0 | 10 357 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
52406 | 394 | 0 | 394 | 1 319 076 | 0 | 1 319 076 | 1 321 172 | 0 | 1 321 172 | 2 490 | 0 | 2 490 |
52501 | 75 009 | 2 766 | 77 775 | 9 976 | 120 | 10 096 | 34 594 | 1 949 | 36 543 | 99 627 | 4 595 | 104 222 |
60301 | 1 813 | 0 | 1 813 | 21 942 | 0 | 21 942 | 20 850 | 0 | 20 850 | 721 | 0 | 721 |
60305 | 15 921 | 0 | 15 921 | 97 485 | 0 | 97 485 | 81 565 | 0 | 81 565 | 1 | 0 | 1 |
60309 | 1 797 | 0 | 1 797 | 2 051 | 0 | 2 051 | 891 | 0 | 891 | 637 | 0 | 637 |
60311 | 61 | 0 | 61 | 5 689 | 0 | 5 689 | 5 694 | 0 | 5 694 | 66 | 0 | 66 |
60322 | 129 | 0 | 129 | 539 | 0 | 539 | 523 | 0 | 523 | 113 | 0 | 113 |
60324 | 19 769 | 0 | 19 769 | 1 181 | 0 | 1 181 | 35 720 | 0 | 35 720 | 54 308 | 0 | 54 308 |
60601 | 97 321 | 0 | 97 321 | 27 | 0 | 27 | 2 350 | 0 | 2 350 | 99 644 | 0 | 99 644 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
61304 | 62 | 0 | 62 | 17 | 0 | 17 | 28 | 0 | 28 | 73 | 0 | 73 |
70601 | 6 567 886 | 0 | 6 567 886 | 4 199 | 0 | 4 199 | 895 022 | 0 | 895 022 | 7 458 709 | 0 | 7 458 709 |
70602 | 24 812 | 0 | 24 812 | 16 712 | 0 | 16 712 | 1 993 | 0 | 1 993 | 10 093 | 0 | 10 093 |
70603 | 3 106 066 | 0 | 3 106 066 | 0 | 0 | 0 | 405 062 | 0 | 405 062 | 3 511 128 | 0 | 3 511 128 |
70605 | 38 369 | 0 | 38 369 | 0 | 0 | 0 | 1 | 0 | 1 | 38 370 | 0 | 38 370 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 113 507 | 30 642 | 1 144 149 | 1 127 219 | 1 742 | 1 128 961 | 1 169 985 | 1 901 | 1 171 886 | 1 070 741 | 30 483 | 1 101 224 |
80601 | 156 | 0 | 156 | 1 122 741 | 0 | 1 122 741 | 1 122 664 | 0 | 1 122 664 | 233 | 0 | 233 |
80801 | 705 | 74 | 779 | 1 503 341 | 1 | 1 503 342 | 1 503 106 | 4 | 1 503 110 | 940 | 71 | 1 011 |
80901 | 8 744 | 0 | 8 744 | 2 226 | 0 | 2 226 | 514 | 0 | 514 | 10 456 | 0 | 10 456 |
81001 | 19 388 | 0 | 19 388 | 1 | 0 | 1 | 274 | 0 | 274 | 19 115 | 0 | 19 115 |
Пассив | ||||||||||||
85101 | 1 130 648 | 26 326 | 1 156 974 | 358 054 | 0 | 358 054 | 313 300 | 0 | 313 300 | 1 085 894 | 26 326 | 1 112 220 |
85201 | 6 | 0 | 6 | 1 842 598 | 0 | 1 842 598 | 1 842 656 | 0 | 1 842 656 | 64 | 0 | 64 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 11 913 | 0 | 11 913 | 4 092 | 0 | 4 092 | 6 134 | 0 | 6 134 | 13 955 | 0 | 13 955 |
85501 | 4 318 | 0 | 4 318 | 2 304 | 0 | 2 304 | 3 781 | 0 | 3 781 | 5 795 | 0 | 5 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 84 229 | 0 | 84 229 | 41 752 | 0 | 41 752 | 34 579 | 0 | 34 579 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 109 407 | 0 | 109 407 | 109 407 | 0 | 109 407 | 0 | 0 | 0 |
90803 | 2 551 474 | 185 302 | 2 736 776 | 5 181 | 3 849 | 9 030 | 112 707 | 8 703 | 121 410 | 2 443 948 | 180 448 | 2 624 396 |
90901 | 6 928 | 0 | 6 928 | 70 582 | 0 | 70 582 | 74 912 | 0 | 74 912 | 2 598 | 0 | 2 598 |
90902 | 7 664 046 | 0 | 7 664 046 | 1 937 345 | 0 | 1 937 345 | 259 769 | 0 | 259 769 | 9 341 622 | 0 | 9 341 622 |
90907 | 13 156 | 0 | 13 156 | 43 768 | 0 | 43 768 | 48 156 | 0 | 48 156 | 8 768 | 0 | 8 768 |
90908 | 0 | 0 | 0 | 0 | 6 335 | 6 335 | 0 | 158 | 158 | 0 | 6 177 | 6 177 |
90909 | 2 668 | 0 | 2 668 | 250 | 1 145 | 1 395 | 251 | 1 145 | 1 396 | 2 667 | 0 | 2 667 |
91202 | 1 717 793 | 0 | 1 717 793 | 1 140 961 | 0 | 1 140 961 | 1 513 266 | 0 | 1 513 266 | 1 345 488 | 0 | 1 345 488 |
91203 | 0 | 0 | 0 | 344 463 | 0 | 344 463 | 344 463 | 0 | 344 463 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 46 141 128 | 2 128 049 | 48 269 177 | 3 269 410 | 78 785 | 3 348 195 | 1 425 332 | 97 968 | 1 523 300 | 47 985 206 | 2 108 866 | 50 094 072 |
91501 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
91604 | 84 928 | 0 | 84 928 | 28 107 | 0 | 28 107 | 20 782 | 0 | 20 782 | 92 253 | 0 | 92 253 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 92 249 | 0 | 92 249 | 0 | 0 | 0 | 0 | 0 | 0 | 92 249 | 0 | 92 249 |
99998 | 23 445 333 | 0 | 23 445 333 | 25 370 533 | 0 | 25 370 533 | 24 290 424 | 0 | 24 290 424 | 24 525 442 | 0 | 24 525 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
91311 | 778 292 | 40 128 | 818 420 | 176 005 | 1 601 | 177 606 | 524 596 | 1 375 | 525 971 | 1 126 883 | 39 902 | 1 166 785 |
91312 | 18 571 826 | 0 | 18 571 826 | 868 785 | 0 | 868 785 | 725 051 | 0 | 725 051 | 18 428 092 | 0 | 18 428 092 |
91314 | 829 541 | 0 | 829 541 | 21 937 109 | 0 | 21 937 109 | 22 420 189 | 0 | 22 420 189 | 1 312 621 | 0 | 1 312 621 |
91315 | 1 082 701 | 1 560 | 1 084 261 | 30 723 | 1 640 | 32 363 | 91 745 | 1 589 | 93 334 | 1 143 723 | 1 509 | 1 145 232 |
91316 | 601 218 | 0 | 601 218 | 118 028 | 0 | 118 028 | 31 900 | 0 | 31 900 | 515 090 | 0 | 515 090 |
91317 | 1 266 354 | 6 325 | 1 272 679 | 1 141 652 | 6 323 | 1 147 975 | 1 565 404 | 81 | 1 565 485 | 1 690 106 | 83 | 1 690 189 |
91507 | 267 387 | 0 | 267 387 | 1 133 | 0 | 1 133 | 1 178 | 0 | 1 178 | 267 432 | 0 | 267 432 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 689 559 | 0 | 60 689 559 | 3 587 671 | 0 | 3 587 671 | 6 617 412 | 0 | 6 617 412 | 63 719 300 | 0 | 63 719 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 170 201 | 414 003 | 584 204 | 3 569 924 | 4 928 208 | 8 498 132 | 3 498 976 | 5 045 934 | 8 544 910 | 241 149 | 296 277 | 537 426 |
93306 | 0 | 0 | 0 | 0 | 98 986 | 98 986 | 0 | 98 986 | 98 986 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 206 956 | 206 956 | 0 | 206 956 | 206 956 | 0 | 0 | 0 |
93504 | 6 713 | 0 | 6 713 | 1 133 | 0 | 1 133 | 527 | 0 | 527 | 7 319 | 0 | 7 319 |
93507 | 0 | 0 | 0 | 0 | 69 257 | 69 257 | 0 | 69 257 | 69 257 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 32 639 | 0 | 32 639 | 31 773 | 0 | 31 773 | 868 | 0 | 868 |
94001 | 567 | 0 | 567 | 374 | 2 571 | 2 945 | 941 | 2 571 | 3 512 | 0 | 0 | 0 |
95003 | 995 | 0 | 995 | 22 974 | 0 | 22 974 | 23 867 | 0 | 23 867 | 102 | 0 | 102 |
Пассив | ||||||||||||
96001 | 402 579 | 181 586 | 584 165 | 4 890 694 | 3 659 024 | 8 549 718 | 4 784 831 | 3 717 968 | 8 502 799 | 296 716 | 240 530 | 537 246 |
96304 | 7 280 | 0 | 7 280 | 23 | 0 | 23 | 23 | 0 | 23 | 7 280 | 0 | 7 280 |
96307 | 0 | 0 | 0 | 0 | 66 892 | 66 892 | 0 | 66 892 | 66 892 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 98 985 | 98 985 | 0 | 98 985 | 98 985 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 208 429 | 208 429 | 0 | 208 429 | 208 429 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 034 | 0 | 34 034 | 34 059 | 0 | 34 059 | 25 | 0 | 25 |
97001 | 0 | 0 | 0 | 130 | 1 782 | 1 912 | 169 | 1 782 | 1 951 | 39 | 0 | 39 |
97103 | 1 036 | 0 | 1 036 | 18 905 | 0 | 18 905 | 18 994 | 0 | 18 994 | 1 125 | 0 | 1 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 254,0000 | 0 | 0 | 162,0000 | 0 | 0 | 165,0000 | 0 | 0 | 251,0000 |
98010 | 0 | 0 | 532 653 422,7671 | 0 | 0 | 560 956 984,0000 | 0 | 0 | 628 104 356,0000 | 0 | 0 | 465 506 050,7671 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 134 856 170,0000 | 0 | 0 | 88 310 807,0000 | 0 | 0 | 24 814 757,0000 | 0 | 0 | 71 360 120,0000 |
98050 | 0 | 0 | 341 947 124,7671 | 0 | 0 | 554 016 647,0000 | 0 | 0 | 550 160 606,0000 | 0 | 0 | 338 091 083,7671 |
98055 | 0 | 0 | 23 487 591,0000 | 0 | 0 | 332,0000 | 0 | 0 | 180,0000 | 0 | 0 | 23 487 439,0000 |
98070 | 0 | 0 | 32 278 562,0000 | 0 | 0 | 28 054 999,0000 | 0 | 0 | 28 252 699,0000 | 0 | 0 | 32 476 262,0000 |
98090 | 0 | 0 | 84 229,0000 | 0 | 0 | 29 579,0000 | 0 | 0 | 36 752,0000 | 0 | 0 | 91 402,0000 |
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