Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 298 | 0 | 20 298 | 21 623 | 0 | 21 623 | 3 577 | 0 | 3 577 | 38 344 | 0 | 38 344 |
20202 | 330 756 | 134 956 | 465 712 | 4 394 107 | 1 078 723 | 5 472 830 | 4 442 948 | 1 088 061 | 5 531 009 | 281 915 | 125 618 | 407 533 |
20207 | 1 193 | 390 | 1 583 | 48 551 | 4 715 | 53 266 | 47 093 | 4 329 | 51 422 | 2 651 | 776 | 3 427 |
20208 | 107 074 | 0 | 107 074 | 467 420 | 0 | 467 420 | 469 185 | 0 | 469 185 | 105 309 | 0 | 105 309 |
20209 | 66 599 | 12 620 | 79 219 | 2 957 087 | 288 371 | 3 245 458 | 2 972 337 | 293 916 | 3 266 253 | 51 349 | 7 075 | 58 424 |
30102 | 237 060 | 0 | 237 060 | 59 971 150 | 0 | 59 971 150 | 59 841 459 | 0 | 59 841 459 | 366 751 | 0 | 366 751 |
30110 | 31 622 | 12 775 | 44 397 | 1 629 474 | 182 915 | 1 812 389 | 1 643 244 | 183 223 | 1 826 467 | 17 852 | 12 467 | 30 319 |
30114 | 0 | 9 199 | 9 199 | 0 | 2 098 740 | 2 098 740 | 0 | 2 105 136 | 2 105 136 | 0 | 2 803 | 2 803 |
30202 | 125 840 | 0 | 125 840 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 127 413 | 0 | 127 413 |
30204 | 40 961 | 0 | 40 961 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 38 822 | 0 | 38 822 |
30210 | 0 | 0 | 0 | 28 105 | 0 | 28 105 | 28 105 | 0 | 28 105 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 103 000 | 39 055 | 142 055 | 103 000 | 39 055 | 142 055 | 0 | 0 | 0 |
30233 | 8 969 | 394 | 9 363 | 610 008 | 25 174 | 635 182 | 605 657 | 25 271 | 630 928 | 13 320 | 297 | 13 617 |
30302 | 2 737 930 | 1 545 469 | 4 283 399 | 37 800 842 | 511 786 | 38 312 628 | 37 897 450 | 191 598 | 38 089 048 | 2 641 322 | 1 865 657 | 4 506 979 |
30306 | 1 930 100 | 0 | 1 930 100 | 8 193 000 | 0 | 8 193 000 | 8 277 387 | 0 | 8 277 387 | 1 845 713 | 0 | 1 845 713 |
30402 | 15 515 | 0 | 15 515 | 11 636 303 | 30 794 | 11 667 097 | 11 635 856 | 30 794 | 11 666 650 | 15 962 | 0 | 15 962 |
30404 | 0 | 0 | 0 | 30 949 040 | 30 794 | 30 979 834 | 30 949 040 | 30 794 | 30 979 834 | 0 | 0 | 0 |
30406 | 47 000 | 0 | 47 000 | 95 166 | 32 136 | 127 302 | 129 039 | 830 | 129 869 | 13 127 | 31 306 | 44 433 |
30409 | 0 | 0 | 0 | 25 357 457 | 0 | 25 357 457 | 25 357 457 | 0 | 25 357 457 | 0 | 0 | 0 |
30602 | 3 332 | 0 | 3 332 | 48 128 | 0 | 48 128 | 45 264 | 0 | 45 264 | 6 196 | 0 | 6 196 |
32002 | 0 | 0 | 0 | 5 749 000 | 28 138 | 5 777 138 | 4 039 000 | 28 138 | 4 067 138 | 1 710 000 | 0 | 1 710 000 |
32003 | 790 000 | 27 704 | 817 704 | 1 584 000 | 161 382 | 1 745 382 | 2 374 000 | 189 086 | 2 563 086 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 55 876 | 105 876 | 50 000 | 55 876 | 105 876 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 5 608 | 5 608 | 0 | 172 | 172 | 0 | 5 467 | 5 467 | 0 | 313 | 313 |
32102 | 0 | 0 | 0 | 0 | 88 170 | 88 170 | 0 | 88 170 | 88 170 | 0 | 0 | 0 |
32103 | 0 | 9 656 | 9 656 | 0 | 8 727 | 8 727 | 0 | 18 383 | 18 383 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 828 645 | 0 | 10 828 645 | 9 555 310 | 0 | 9 555 310 | 1 273 335 | 0 | 1 273 335 |
32203 | 206 635 | 0 | 206 635 | 3 081 206 | 0 | 3 081 206 | 3 287 841 | 0 | 3 287 841 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 51 927 | 0 | 51 927 | 51 927 | 0 | 51 927 | 0 | 0 | 0 |
44905 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
44907 | 134 685 | 0 | 134 685 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 129 875 | 0 | 129 875 |
45106 | 524 | 0 | 524 | 0 | 0 | 0 | 58 | 0 | 58 | 466 | 0 | 466 |
45107 | 222 106 | 0 | 222 106 | 10 166 | 0 | 10 166 | 22 561 | 0 | 22 561 | 209 711 | 0 | 209 711 |
45108 | 16 630 | 0 | 16 630 | 0 | 0 | 0 | 100 | 0 | 100 | 16 530 | 0 | 16 530 |
45203 | 269 780 | 0 | 269 780 | 275 200 | 0 | 275 200 | 291 058 | 0 | 291 058 | 253 922 | 0 | 253 922 |
45204 | 268 712 | 0 | 268 712 | 161 916 | 0 | 161 916 | 318 951 | 0 | 318 951 | 111 677 | 0 | 111 677 |
45205 | 327 968 | 0 | 327 968 | 261 303 | 0 | 261 303 | 139 102 | 0 | 139 102 | 450 169 | 0 | 450 169 |
45206 | 3 022 611 | 398 091 | 3 420 702 | 329 742 | 13 937 | 343 679 | 985 225 | 20 797 | 1 006 022 | 2 367 128 | 391 231 | 2 758 359 |
45207 | 6 264 314 | 570 597 | 6 834 911 | 1 148 621 | 25 231 | 1 173 852 | 1 265 360 | 16 628 | 1 281 988 | 6 147 575 | 579 200 | 6 726 775 |
45208 | 2 516 388 | 26 894 | 2 543 282 | 333 996 | 1 180 | 335 176 | 5 621 | 2 006 | 7 627 | 2 844 763 | 26 068 | 2 870 831 |
45307 | 352 450 | 0 | 352 450 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 329 950 | 0 | 329 950 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 26 286 | 0 | 26 286 | 0 | 0 | 0 | 385 | 0 | 385 | 25 901 | 0 | 25 901 |
45408 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45502 | 1 500 | 0 | 1 500 | 565 | 0 | 565 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
45503 | 10 289 | 0 | 10 289 | 311 | 0 | 311 | 9 494 | 0 | 9 494 | 1 106 | 0 | 1 106 |
45504 | 146 177 | 0 | 146 177 | 1 252 | 0 | 1 252 | 126 489 | 0 | 126 489 | 20 940 | 0 | 20 940 |
45505 | 108 083 | 0 | 108 083 | 6 347 | 0 | 6 347 | 3 680 | 0 | 3 680 | 110 750 | 0 | 110 750 |
45506 | 452 867 | 68 102 | 520 969 | 29 393 | 3 013 | 32 406 | 82 812 | 1 970 | 84 782 | 399 448 | 69 145 | 468 593 |
45507 | 444 650 | 6 657 | 451 307 | 70 075 | 295 | 70 370 | 67 557 | 191 | 67 748 | 447 168 | 6 761 | 453 929 |
45509 | 5 854 | 0 | 5 854 | 11 278 | 0 | 11 278 | 12 392 | 0 | 12 392 | 4 740 | 0 | 4 740 |
45811 | 148 020 | 0 | 148 020 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 145 676 | 0 | 145 676 |
45812 | 1 637 305 | 54 665 | 1 691 970 | 1 400 | 2 419 | 3 819 | 408 212 | 1 488 | 409 700 | 1 230 493 | 55 596 | 1 286 089 |
45815 | 231 608 | 2 | 231 610 | 7 134 | 0 | 7 134 | 3 466 | 0 | 3 466 | 235 276 | 2 | 235 278 |
45816 | 0 | 0 | 0 | 0 | 6 185 | 6 185 | 0 | 6 185 | 6 185 | 0 | 0 | 0 |
45911 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 107 712 | 0 | 107 712 | 12 605 | 0 | 12 605 | 62 336 | 0 | 62 336 | 57 981 | 0 | 57 981 |
45915 | 17 231 | 0 | 17 231 | 874 | 0 | 874 | 952 | 0 | 952 | 17 153 | 0 | 17 153 |
47102 | 41 419 | 0 | 41 419 | 8 835 312 | 0 | 8 835 312 | 8 876 731 | 0 | 8 876 731 | 0 | 0 | 0 |
47104 | 5 000 | 21 635 | 26 635 | 0 | 4 504 | 4 504 | 0 | 5 986 | 5 986 | 5 000 | 20 153 | 25 153 |
47105 | 0 | 0 | 0 | 0 | 9 289 | 9 289 | 0 | 133 | 133 | 0 | 9 156 | 9 156 |
47106 | 799 | 0 | 799 | 16 | 0 | 16 | 0 | 0 | 0 | 815 | 0 | 815 |
47404 | 1 450 | 21 363 | 22 813 | 24 008 408 | 8 978 | 24 017 386 | 24 009 858 | 9 557 | 24 019 415 | 0 | 20 784 | 20 784 |
47408 | 9 600 | 0 | 9 600 | 4 867 653 | 4 685 969 | 9 553 622 | 4 877 253 | 4 685 969 | 9 563 222 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 7 264 | 7 264 | 0 | 7 264 | 7 264 | 0 | 0 | 0 |
47417 | 2 442 | 0 | 2 442 | 835 | 0 | 835 | 0 | 0 | 0 | 3 277 | 0 | 3 277 |
47423 | 45 894 | 3 627 | 49 521 | 1 291 252 | 131 098 | 1 422 350 | 1 124 177 | 115 992 | 1 240 169 | 212 969 | 18 733 | 231 702 |
47427 | 197 870 | 2 | 197 872 | 54 517 | 27 | 54 544 | 132 917 | 29 | 132 946 | 119 470 | 0 | 119 470 |
50104 | 475 868 | 62 079 | 537 947 | 3 498 | 71 714 | 75 212 | 231 | 2 725 | 2 956 | 479 135 | 131 068 | 610 203 |
50105 | 29 455 | 0 | 29 455 | 194 | 0 | 194 | 2 | 0 | 2 | 29 647 | 0 | 29 647 |
50107 | 195 129 | 0 | 195 129 | 877 | 0 | 877 | 115 723 | 0 | 115 723 | 80 283 | 0 | 80 283 |
50121 | 34 731 | 0 | 34 731 | 154 | 0 | 154 | 9 022 | 0 | 9 022 | 25 863 | 0 | 25 863 |
50206 | 1 341 235 | 0 | 1 341 235 | 24 221 | 0 | 24 221 | 297 201 | 0 | 297 201 | 1 068 255 | 0 | 1 068 255 |
50207 | 2 480 613 | 0 | 2 480 613 | 950 554 | 0 | 950 554 | 508 467 | 0 | 508 467 | 2 922 700 | 0 | 2 922 700 |
50208 | 2 960 185 | 0 | 2 960 185 | 981 655 | 0 | 981 655 | 1 335 191 | 0 | 1 335 191 | 2 606 649 | 0 | 2 606 649 |
50210 | 70 615 | 61 960 | 132 575 | 543 | 3 284 | 3 827 | 6 519 | 1 751 | 8 270 | 64 639 | 63 493 | 128 132 |
50211 | 0 | 2 131 267 | 2 131 267 | 0 | 108 346 | 108 346 | 0 | 78 439 | 78 439 | 0 | 2 161 174 | 2 161 174 |
50218 | 0 | 0 | 0 | 713 979 | 0 | 713 979 | 713 979 | 0 | 713 979 | 0 | 0 | 0 |
50221 | 141 390 | 0 | 141 390 | 6 163 | 0 | 6 163 | 34 628 | 0 | 34 628 | 112 925 | 0 | 112 925 |
50505 | 98 985 | 0 | 98 985 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 97 639 | 0 | 97 639 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 |
50705 | 25 367 | 0 | 25 367 | 0 | 0 | 0 | 21 230 | 0 | 21 230 | 4 137 | 0 | 4 137 |
50706 | 3 806 398 | 0 | 3 806 398 | 0 | 0 | 0 | 74 074 | 0 | 74 074 | 3 732 324 | 0 | 3 732 324 |
50721 | 46 415 | 0 | 46 415 | 2 451 | 0 | 2 451 | 35 385 | 0 | 35 385 | 13 481 | 0 | 13 481 |
51401 | 2 016 | 0 | 2 016 | 3 055 | 0 | 3 055 | 4 071 | 0 | 4 071 | 1 000 | 0 | 1 000 |
51402 | 0 | 0 | 0 | 10 478 | 0 | 10 478 | 10 478 | 0 | 10 478 | 0 | 0 | 0 |
51403 | 29 683 | 0 | 29 683 | 20 131 | 0 | 20 131 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
51404 | 49 332 | 0 | 49 332 | 299 | 0 | 299 | 20 000 | 0 | 20 000 | 29 631 | 0 | 29 631 |
51405 | 92 443 | 0 | 92 443 | 710 | 0 | 710 | 0 | 0 | 0 | 93 153 | 0 | 93 153 |
51505 | 0 | 0 | 0 | 285 130 | 0 | 285 130 | 72 031 | 0 | 72 031 | 213 099 | 0 | 213 099 |
52503 | 100 050 | 394 | 100 444 | 7 987 | 17 | 8 004 | 16 604 | 72 | 16 676 | 91 433 | 339 | 91 772 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 397 490 | 0 | 397 490 | 0 | 0 | 0 | 0 | 0 | 0 | 397 490 | 0 | 397 490 |
60302 | 51 256 | 0 | 51 256 | 76 | 0 | 76 | 6 374 | 0 | 6 374 | 44 958 | 0 | 44 958 |
60306 | 156 | 0 | 156 | 11 017 | 0 | 11 017 | 10 365 | 0 | 10 365 | 808 | 0 | 808 |
60308 | 130 | 0 | 130 | 12 276 | 0 | 12 276 | 12 266 | 0 | 12 266 | 140 | 0 | 140 |
60310 | 2 166 | 0 | 2 166 | 2 171 | 0 | 2 171 | 2 212 | 0 | 2 212 | 2 125 | 0 | 2 125 |
60312 | 25 608 | 0 | 25 608 | 17 961 | 0 | 17 961 | 26 694 | 0 | 26 694 | 16 875 | 0 | 16 875 |
60314 | 931 | 0 | 931 | 27 | 0 | 27 | 198 | 0 | 198 | 760 | 0 | 760 |
60323 | 63 845 | 0 | 63 845 | 37 088 | 0 | 37 088 | 20 867 | 0 | 20 867 | 80 066 | 0 | 80 066 |
60401 | 260 790 | 0 | 260 790 | 965 | 0 | 965 | 1 322 | 0 | 1 322 | 260 433 | 0 | 260 433 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 712 | 0 | 14 712 | 1 801 | 0 | 1 801 | 1 771 | 0 | 1 771 | 14 742 | 0 | 14 742 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 66 | 0 | 66 | 137 | 0 | 137 | 121 | 0 | 121 | 82 | 0 | 82 |
61008 | 279 | 0 | 279 | 1 319 | 0 | 1 319 | 1 225 | 0 | 1 225 | 373 | 0 | 373 |
61009 | 219 | 0 | 219 | 758 | 0 | 758 | 517 | 0 | 517 | 460 | 0 | 460 |
61011 | 78 816 | 0 | 78 816 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 77 816 | 0 | 77 816 |
61209 | 0 | 0 | 0 | 1 359 591 | 0 | 1 359 591 | 1 359 591 | 0 | 1 359 591 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 695 312 | 0 | 1 695 312 | 1 695 312 | 0 | 1 695 312 | 0 | 0 | 0 |
61403 | 19 448 | 0 | 19 448 | 11 029 | 0 | 11 029 | 4 005 | 0 | 4 005 | 26 472 | 0 | 26 472 |
70606 | 11 153 472 | 0 | 11 153 472 | 2 949 919 | 0 | 2 949 919 | 535 | 0 | 535 | 14 102 856 | 0 | 14 102 856 |
70607 | 41 090 | 0 | 41 090 | 3 932 | 0 | 3 932 | 47 | 0 | 47 | 44 975 | 0 | 44 975 |
70608 | 4 944 999 | 0 | 4 944 999 | 433 216 | 0 | 433 216 | 0 | 0 | 0 | 5 378 215 | 0 | 5 378 215 |
70610 | 17 421 | 0 | 17 421 | 9 | 0 | 9 | 0 | 0 | 0 | 17 430 | 0 | 17 430 |
70611 | 53 651 | 0 | 53 651 | 8 631 | 0 | 8 631 | 0 | 0 | 0 | 62 282 | 0 | 62 282 |
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 | 187 805 | 0 | 187 805 | 70 013 | 0 | 70 013 | 8 614 | 0 | 8 614 | 126 406 | 0 | 126 406 |
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 | 7 729 | 8 439 | 0 | 412 059 | 412 059 | 0 | 413 834 | 413 834 | 710 | 9 504 | 10 214 |
30220 | 0 | 1 280 | 1 280 | 10 | 1 722 | 1 732 | 10 | 516 | 526 | 0 | 74 | 74 |
30232 | 685 | 20 | 705 | 18 775 | 1 354 | 20 129 | 18 735 | 1 334 | 20 069 | 645 | 0 | 645 |
30301 | 2 737 930 | 1 545 469 | 4 283 399 | 37 897 450 | 191 598 | 38 089 048 | 37 800 842 | 511 786 | 38 312 628 | 2 641 322 | 1 865 657 | 4 506 979 |
30305 | 1 930 100 | 0 | 1 930 100 | 8 277 387 | 0 | 8 277 387 | 8 193 000 | 0 | 8 193 000 | 1 845 713 | 0 | 1 845 713 |
30408 | 0 | 0 | 0 | 24 484 382 | 0 | 24 484 382 | 24 484 382 | 0 | 24 484 382 | 0 | 0 | 0 |
30601 | 9 537 | 0 | 9 537 | 1 025 484 | 0 | 1 025 484 | 1 029 010 | 0 | 1 029 010 | 13 063 | 0 | 13 063 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 31 | 0 | 31 | 0 | 0 | 0 | 29 | 0 | 29 | 60 | 0 | 60 |
31302 | 0 | 0 | 0 | 14 720 000 | 380 050 | 15 100 050 | 15 520 000 | 392 521 | 15 912 521 | 800 000 | 12 471 | 812 471 |
31303 | 2 402 000 | 182 974 | 2 584 974 | 9 804 000 | 499 058 | 10 303 058 | 9 232 000 | 331 737 | 9 563 737 | 1 830 000 | 15 653 | 1 845 653 |
31304 | 30 000 | 0 | 30 000 | 1 740 000 | 115 659 | 1 855 659 | 2 265 000 | 256 536 | 2 521 536 | 555 000 | 140 877 | 695 877 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 160 788 | 0 | 160 788 | 13 451 | 0 | 13 451 | 50 000 | 0 | 50 000 | 197 337 | 0 | 197 337 |
31309 | 775 000 | 0 | 775 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 825 000 | 0 | 825 000 |
31502 | 0 | 0 | 0 | 446 964 | 0 | 446 964 | 446 964 | 0 | 446 964 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 199 992 | 0 | 199 992 | 199 992 | 0 | 199 992 | 0 | 0 | 0 |
31606 | 0 | 21 635 | 21 635 | 0 | 5 986 | 5 986 | 0 | 4 504 | 4 504 | 0 | 20 153 | 20 153 |
31607 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 9 289 | 9 289 | 0 | 9 156 | 9 156 |
32211 | 0 | 0 | 0 | 48 183 | 0 | 48 183 | 48 183 | 0 | 48 183 | 0 | 0 | 0 |
40502 | 338 280 | 4 622 | 342 902 | 183 260 | 315 | 183 575 | 200 738 | 440 | 201 178 | 355 758 | 4 747 | 360 505 |
40602 | 28 706 | 0 | 28 706 | 103 497 | 0 | 103 497 | 101 071 | 0 | 101 071 | 26 280 | 0 | 26 280 |
40603 | 697 | 0 | 697 | 3 140 | 0 | 3 140 | 3 445 | 0 | 3 445 | 1 002 | 0 | 1 002 |
40701 | 994 263 | 0 | 994 263 | 997 700 | 0 | 997 700 | 669 824 | 0 | 669 824 | 666 387 | 0 | 666 387 |
40702 | 3 354 990 | 156 927 | 3 511 917 | 21 522 135 | 1 489 266 | 23 011 401 | 22 486 162 | 1 539 009 | 24 025 171 | 4 319 017 | 206 670 | 4 525 687 |
40703 | 227 205 | 1 | 227 206 | 256 002 | 0 | 256 002 | 334 845 | 0 | 334 845 | 306 048 | 1 | 306 049 |
40802 | 80 063 | 22 | 80 085 | 296 924 | 1 548 | 298 472 | 297 341 | 1 549 | 298 890 | 80 480 | 23 | 80 503 |
40807 | 2 959 | 2 368 | 5 327 | 7 234 | 302 102 | 309 336 | 7 105 | 300 862 | 307 967 | 2 830 | 1 128 | 3 958 |
40817 | 514 448 | 10 137 | 524 585 | 1 032 478 | 4 036 | 1 036 514 | 998 455 | 2 733 | 1 001 188 | 480 425 | 8 834 | 489 259 |
40820 | 9 030 | 0 | 9 030 | 2 536 | 0 | 2 536 | 4 341 | 0 | 4 341 | 10 835 | 0 | 10 835 |
40901 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 11 607 | 0 | 11 607 |
40905 | 141 | 0 | 141 | 8 672 | 0 | 8 672 | 8 704 | 0 | 8 704 | 173 | 0 | 173 |
40906 | 12 655 | 0 | 12 655 | 341 110 | 0 | 341 110 | 336 415 | 0 | 336 415 | 7 960 | 0 | 7 960 |
40909 | 0 | 145 | 145 | 1 021 | 4 162 | 5 183 | 1 024 | 4 053 | 5 077 | 3 | 36 | 39 |
40910 | 0 | 18 | 18 | 266 | 240 | 506 | 266 | 241 | 507 | 0 | 19 | 19 |
40911 | 1 577 | 0 | 1 577 | 1 329 196 | 1 152 940 | 2 482 136 | 1 329 330 | 1 152 940 | 2 482 270 | 1 711 | 0 | 1 711 |
40912 | 0 | 0 | 0 | 6 572 | 25 087 | 31 659 | 6 572 | 25 143 | 31 715 | 0 | 56 | 56 |
40913 | 0 | 0 | 0 | 4 070 | 16 273 | 20 343 | 4 070 | 16 273 | 20 343 | 0 | 0 | 0 |
42005 | 89 967 | 0 | 89 967 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 87 967 | 0 | 87 967 |
42006 | 113 976 | 0 | 113 976 | 0 | 0 | 0 | 0 | 0 | 0 | 113 976 | 0 | 113 976 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
42104 | 45 000 | 162 579 | 207 579 | 10 000 | 160 383 | 170 383 | 0 | 7 195 | 7 195 | 35 000 | 9 391 | 44 391 |
42105 | 116 277 | 136 740 | 253 017 | 10 950 | 142 791 | 153 741 | 9 400 | 6 051 | 15 451 | 114 727 | 0 | 114 727 |
42106 | 19 485 | 24 616 | 44 101 | 6 300 | 670 | 6 970 | 0 | 1 089 | 1 089 | 13 185 | 25 035 | 38 220 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42204 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
42205 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 105 100 | 0 | 105 100 |
42206 | 192 073 | 0 | 192 073 | 0 | 0 | 0 | 0 | 0 | 0 | 192 073 | 0 | 192 073 |
42207 | 18 400 | 0 | 18 400 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 135 978 | 25 865 | 161 843 | 1 463 879 | 308 540 | 1 772 419 | 1 490 133 | 307 295 | 1 797 428 | 162 232 | 24 620 | 186 852 |
42303 | 45 411 | 1 712 | 47 123 | 25 855 | 506 | 26 361 | 19 711 | 597 | 20 308 | 39 267 | 1 803 | 41 070 |
42304 | 255 536 | 92 605 | 348 141 | 43 413 | 6 804 | 50 217 | 40 366 | 4 380 | 44 746 | 252 489 | 90 181 | 342 670 |
42305 | 696 634 | 194 826 | 891 460 | 112 779 | 20 478 | 133 257 | 81 791 | 11 442 | 93 233 | 665 646 | 185 790 | 851 436 |
42306 | 5 448 266 | 2 652 930 | 8 101 196 | 1 158 808 | 1 272 633 | 2 431 441 | 880 903 | 1 290 407 | 2 171 310 | 5 170 361 | 2 670 704 | 7 841 065 |
42307 | 1 259 | 0 | 1 259 | 1 | 0 | 1 | 2 | 0 | 2 | 1 260 | 0 | 1 260 |
42309 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
42601 | 400 | 1 | 401 | 80 | 362 | 442 | 108 | 472 | 580 | 428 | 111 | 539 |
42604 | 243 | 0 | 243 | 313 | 0 | 313 | 693 | 0 | 693 | 623 | 0 | 623 |
42605 | 569 | 49 | 618 | 572 | 3 | 575 | 3 | 2 | 5 | 0 | 48 | 48 |
42606 | 50 079 | 32 135 | 82 214 | 0 | 1 123 | 1 123 | 1 076 | 1 329 | 2 405 | 51 155 | 32 341 | 83 496 |
44915 | 4 506 | 0 | 4 506 | 145 | 0 | 145 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
45115 | 2 395 | 0 | 2 395 | 1 502 | 0 | 1 502 | 206 | 0 | 206 | 1 099 | 0 | 1 099 |
45215 | 1 125 532 | 0 | 1 125 532 | 834 341 | 0 | 834 341 | 590 053 | 0 | 590 053 | 881 244 | 0 | 881 244 |
45315 | 2 602 | 0 | 2 602 | 1 093 | 0 | 1 093 | 907 | 0 | 907 | 2 416 | 0 | 2 416 |
45415 | 673 | 0 | 673 | 188 | 0 | 188 | 0 | 0 | 0 | 485 | 0 | 485 |
45515 | 79 749 | 0 | 79 749 | 20 237 | 0 | 20 237 | 9 657 | 0 | 9 657 | 69 169 | 0 | 69 169 |
45818 | 1 584 892 | 0 | 1 584 892 | 225 336 | 0 | 225 336 | 129 841 | 0 | 129 841 | 1 489 397 | 0 | 1 489 397 |
45918 | 96 347 | 0 | 96 347 | 75 393 | 0 | 75 393 | 48 893 | 0 | 48 893 | 69 847 | 0 | 69 847 |
47108 | 6 164 | 0 | 6 164 | 967 426 | 0 | 967 426 | 966 433 | 0 | 966 433 | 5 171 | 0 | 5 171 |
47403 | 0 | 0 | 0 | 24 636 638 | 0 | 24 636 638 | 24 636 638 | 0 | 24 636 638 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 788 440 | 787 977 | 1 576 417 | 788 440 | 787 977 | 1 576 417 | 0 | 0 | 0 |
47407 | 9 603 | 0 | 9 603 | 5 023 378 | 4 921 114 | 9 944 492 | 5 013 775 | 4 921 114 | 9 934 889 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 7 264 | 7 264 | 0 | 7 264 | 7 264 | 0 | 0 | 0 |
47411 | 59 507 | 7 420 | 66 927 | 64 374 | 7 862 | 72 236 | 57 875 | 16 344 | 74 219 | 53 008 | 15 902 | 68 910 |
47416 | 635 | 46 | 681 | 193 282 | 61 904 | 255 186 | 195 037 | 61 905 | 256 942 | 2 390 | 47 | 2 437 |
47422 | 4 782 | 835 | 5 617 | 394 935 | 71 944 | 466 879 | 396 110 | 73 058 | 469 168 | 5 957 | 1 949 | 7 906 |
47425 | 111 168 | 0 | 111 168 | 267 977 | 0 | 267 977 | 254 210 | 0 | 254 210 | 97 401 | 0 | 97 401 |
47426 | 22 724 | 96 | 22 820 | 14 212 | 756 | 14 968 | 29 786 | 914 | 30 700 | 38 298 | 254 | 38 552 |
50120 | 17 120 | 0 | 17 120 | 47 | 0 | 47 | 1 098 | 0 | 1 098 | 18 171 | 0 | 18 171 |
50219 | 4 452 | 0 | 4 452 | 197 | 0 | 197 | 190 | 0 | 190 | 4 445 | 0 | 4 445 |
50220 | 11 225 | 0 | 11 225 | 3 541 | 0 | 3 541 | 10 318 | 0 | 10 318 | 18 002 | 0 | 18 002 |
50407 | 0 | 67 | 67 | 0 | 72 | 72 | 0 | 26 | 26 | 0 | 21 | 21 |
50507 | 98 985 | 0 | 98 985 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 97 639 | 0 | 97 639 |
50620 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 9 073 | 0 | 9 073 | 35 | 0 | 35 | 11 305 | 0 | 11 305 | 20 343 | 0 | 20 343 |
51510 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 285 099 | 0 | 285 099 | 213 099 | 0 | 213 099 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52006 | 1 408 598 | 0 | 1 408 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 598 | 0 | 1 408 598 |
52104 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52204 | 105 084 | 0 | 105 084 | 5 038 | 0 | 5 038 | 9 075 | 0 | 9 075 | 109 121 | 0 | 109 121 |
52205 | 23 182 | 0 | 23 182 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
52301 | 32 957 | 0 | 32 957 | 478 749 | 0 | 478 749 | 510 264 | 0 | 510 264 | 64 472 | 0 | 64 472 |
52302 | 250 000 | 0 | 250 000 | 512 808 | 0 | 512 808 | 518 170 | 0 | 518 170 | 255 362 | 0 | 255 362 |
52303 | 171 | 0 | 171 | 171 | 0 | 171 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 |
52304 | 32 680 | 0 | 32 680 | 543 | 0 | 543 | 0 | 0 | 0 | 32 137 | 0 | 32 137 |
52305 | 1 924 627 | 442 224 | 2 366 851 | 208 241 | 12 131 | 220 372 | 60 522 | 19 537 | 80 059 | 1 776 908 | 449 630 | 2 226 538 |
52306 | 395 516 | 16 527 | 412 043 | 16 061 | 981 | 17 042 | 49 272 | 533 | 49 805 | 428 727 | 16 079 | 444 806 |
52404 | 12 730 | 0 | 12 730 | 39 579 | 0 | 39 579 | 29 579 | 0 | 29 579 | 2 730 | 0 | 2 730 |
52405 | 1 892 | 0 | 1 892 | 4 359 | 0 | 4 359 | 2 889 | 0 | 2 889 | 422 | 0 | 422 |
52406 | 2 956 | 0 | 2 956 | 691 648 | 0 | 691 648 | 692 044 | 0 | 692 044 | 3 352 | 0 | 3 352 |
52501 | 82 740 | 10 400 | 93 140 | 2 905 | 322 | 3 227 | 29 019 | 2 323 | 31 342 | 108 854 | 12 401 | 121 255 |
60301 | 4 409 | 0 | 4 409 | 15 718 | 0 | 15 718 | 15 501 | 0 | 15 501 | 4 192 | 0 | 4 192 |
60305 | 801 | 0 | 801 | 53 130 | 0 | 53 130 | 68 075 | 0 | 68 075 | 15 746 | 0 | 15 746 |
60309 | 653 | 0 | 653 | 276 | 0 | 276 | 992 | 0 | 992 | 1 369 | 0 | 1 369 |
60311 | 13 | 0 | 13 | 5 994 | 0 | 5 994 | 5 992 | 0 | 5 992 | 11 | 0 | 11 |
60322 | 54 | 0 | 54 | 585 | 0 | 585 | 593 | 0 | 593 | 62 | 0 | 62 |
60324 | 67 713 | 0 | 67 713 | 21 800 | 0 | 21 800 | 38 327 | 0 | 38 327 | 84 240 | 0 | 84 240 |
60601 | 106 598 | 0 | 106 598 | 586 | 0 | 586 | 2 368 | 0 | 2 368 | 108 380 | 0 | 108 380 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 72 | 0 | 72 | 20 | 0 | 20 | 37 | 0 | 37 | 89 | 0 | 89 |
70601 | 10 946 944 | 0 | 10 946 944 | 1 764 | 0 | 1 764 | 2 937 010 | 0 | 2 937 010 | 13 882 190 | 0 | 13 882 190 |
70602 | 11 426 | 0 | 11 426 | 6 187 | 0 | 6 187 | 276 | 0 | 276 | 5 515 | 0 | 5 515 |
70603 | 4 961 177 | 0 | 4 961 177 | 0 | 0 | 0 | 447 289 | 0 | 447 289 | 5 408 466 | 0 | 5 408 466 |
70605 | 38 390 | 0 | 38 390 | 0 | 0 | 0 | 16 | 0 | 16 | 38 406 | 0 | 38 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 230 699 | 48 630 | 1 279 329 | 604 312 | 298 803 | 903 115 | 489 198 | 1 985 | 491 183 | 1 345 813 | 345 448 | 1 691 261 |
80601 | 234 | 0 | 234 | 597 000 | 296 172 | 893 172 | 597 000 | 296 172 | 893 172 | 234 | 0 | 234 |
80801 | 42 076 | 83 | 42 159 | 2 728 000 | 296 182 | 3 024 182 | 2 723 570 | 296 174 | 3 019 744 | 46 506 | 91 | 46 597 |
80901 | 17 469 | 0 | 17 469 | 2 142 | 0 | 2 142 | 606 | 0 | 606 | 19 005 | 0 | 19 005 |
81001 | 17 993 | 0 | 17 993 | 422 | 0 | 422 | 0 | 0 | 0 | 18 415 | 0 | 18 415 |
Пассив | ||||||||||||
85101 | 1 284 581 | 45 266 | 1 329 847 | 234 100 | 0 | 234 100 | 351 034 | 296 179 | 647 213 | 1 401 515 | 341 445 | 1 742 960 |
85201 | 122 | 0 | 122 | 1 079 003 | 0 | 1 079 003 | 1 078 925 | 0 | 1 078 925 | 44 | 0 | 44 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 20 428 | 135 | 20 563 | 6 324 | 0 | 6 324 | 9 956 | 0 | 9 956 | 24 060 | 135 | 24 195 |
85501 | 6 647 | 0 | 6 647 | 4 658 | 0 | 4 658 | 6 319 | 0 | 6 319 | 8 308 | 0 | 8 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 91 402 | 0 | 91 402 | 0 | 0 | 0 | 0 | 0 | 0 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 23 466 | 0 | 23 466 | 23 466 | 0 | 23 466 | 0 | 0 | 0 |
90803 | 1 674 543 | 458 750 | 2 133 293 | 59 675 | 20 070 | 79 745 | 50 323 | 13 112 | 63 435 | 1 683 895 | 465 708 | 2 149 603 |
90901 | 2 647 | 0 | 2 647 | 199 192 | 0 | 199 192 | 199 272 | 0 | 199 272 | 2 567 | 0 | 2 567 |
90902 | 8 331 578 | 0 | 8 331 578 | 248 105 | 0 | 248 105 | 1 332 719 | 0 | 1 332 719 | 7 246 964 | 0 | 7 246 964 |
90907 | 9 807 | 0 | 9 807 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 11 607 | 0 | 11 607 |
90908 | 0 | 7 434 | 7 434 | 0 | 188 | 188 | 0 | 7 622 | 7 622 | 0 | 0 | 0 |
90909 | 2 667 | 1 280 | 3 947 | 10 | 516 | 526 | 10 | 1 722 | 1 732 | 2 667 | 74 | 2 741 |
91202 | 1 294 055 | 0 | 1 294 055 | 937 901 | 298 831 | 1 236 732 | 598 469 | 455 | 598 924 | 1 633 487 | 298 376 | 1 931 863 |
91203 | 0 | 0 | 0 | 106 914 | 0 | 106 914 | 106 914 | 0 | 106 914 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 45 896 425 | 2 339 825 | 48 236 250 | 2 093 961 | 83 973 | 2 177 934 | 5 276 274 | 245 019 | 5 521 293 | 42 714 112 | 2 178 779 | 44 892 891 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 113 632 | 0 | 113 632 | 20 584 | 0 | 20 584 | 16 820 | 0 | 16 820 | 117 396 | 0 | 117 396 |
91704 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
91802 | 92 705 | 0 | 92 705 | 0 | 0 | 0 | 0 | 0 | 0 | 92 705 | 0 | 92 705 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 23 654 204 | 0 | 23 654 204 | 28 166 344 | 0 | 28 166 344 | 27 369 076 | 0 | 27 369 076 | 24 451 472 | 0 | 24 451 472 |
Пассив | ||||||||||||
91311 | 1 121 205 | 457 632 | 1 578 837 | 192 045 | 13 046 | 205 091 | 214 729 | 20 034 | 234 763 | 1 143 889 | 464 620 | 1 608 509 |
91312 | 18 358 692 | 0 | 18 358 692 | 1 623 857 | 328 | 1 624 185 | 1 603 738 | 22 842 | 1 626 580 | 18 338 573 | 22 514 | 18 361 087 |
91314 | 270 279 | 0 | 270 279 | 23 656 156 | 0 | 23 656 156 | 24 780 292 | 0 | 24 780 292 | 1 394 415 | 0 | 1 394 415 |
91315 | 1 128 025 | 30 608 | 1 158 633 | 298 445 | 1 078 | 299 523 | 63 080 | 1 344 | 64 424 | 892 660 | 30 874 | 923 534 |
91316 | 187 442 | 0 | 187 442 | 199 177 | 0 | 199 177 | 253 850 | 0 | 253 850 | 242 115 | 0 | 242 115 |
91317 | 1 800 740 | 32 098 | 1 832 838 | 1 378 250 | 874 | 1 379 124 | 1 201 234 | 1 420 | 1 202 654 | 1 623 724 | 32 644 | 1 656 368 |
91507 | 267 482 | 0 | 267 482 | 5 820 | 0 | 5 820 | 3 781 | 0 | 3 781 | 265 443 | 0 | 265 443 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 323 995 | 0 | 60 323 995 | 7 737 101 | 0 | 7 737 101 | 3 960 090 | 0 | 3 960 090 | 56 546 984 | 0 | 56 546 984 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 260 | 248 080 | 276 340 | 374 394 | 4 572 908 | 4 947 302 | 395 851 | 4 666 826 | 5 062 677 | 6 803 | 154 162 | 160 965 |
93303 | 0 | 0 | 0 | 295 893 | 0 | 295 893 | 0 | 0 | 0 | 295 893 | 0 | 295 893 |
93305 | 0 | 1 783 | 1 783 | 0 | 79 | 79 | 0 | 49 | 49 | 0 | 1 813 | 1 813 |
93504 | 7 597 | 0 | 7 597 | 83 | 0 | 83 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 67 582 | 67 582 | 0 | 67 582 | 67 582 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 67 535 | 67 535 | 0 | 67 535 | 67 535 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 456 | 0 | 25 456 | 25 180 | 0 | 25 180 | 276 | 0 | 276 |
95003 | 0 | 0 | 0 | 59 257 | 0 | 59 257 | 55 227 | 0 | 55 227 | 4 030 | 0 | 4 030 |
Пассив | ||||||||||||
96001 | 246 713 | 23 580 | 270 293 | 4 560 546 | 497 458 | 5 058 004 | 4 471 437 | 480 139 | 4 951 576 | 157 604 | 6 261 | 163 865 |
96303 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 296 166 | 296 166 | 0 | 295 714 | 295 714 |
96304 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 67 045 | 67 045 | 0 | 67 045 | 67 045 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 66 904 | 66 904 | 0 | 66 904 | 66 904 | 0 | 0 | 0 |
96801 | 1 412 | 0 | 1 412 | 25 180 | 0 | 25 180 | 24 828 | 0 | 24 828 | 1 060 | 0 | 1 060 |
97001 | 82 | 0 | 82 | 165 | 634 | 799 | 83 | 634 | 717 | 0 | 0 | 0 |
97102 | 0 | 1 783 | 1 783 | 0 | 48 | 48 | 0 | 79 | 79 | 0 | 1 814 | 1 814 |
97103 | 4 635 | 0 | 4 635 | 39 884 | 0 | 39 884 | 35 773 | 0 | 35 773 | 524 | 0 | 524 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 286,0000 | 0 | 0 | 174,0000 | 0 | 0 | 172,0000 | 0 | 0 | 288,0000 |
98010 | 0 | 0 | 307 934 450,7671 | 0 | 0 | 98 658 544,0000 | 0 | 0 | 298 312 633,0000 | 0 | 0 | 108 280 361,7671 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 495 544,0000 | 0 | 0 | 33 720 384,0000 | 0 | 0 | 23 148 791,0000 | 0 | 0 | 56 923 951,0000 |
98050 | 0 | 0 | 221 170 023,7671 | 0 | 0 | 266 936 395,0000 | 0 | 0 | 79 761 974,0000 | 0 | 0 | 33 995 602,7671 |
98055 | 0 | 0 | 4 583 968,0000 | 0 | 0 | 5 082,0000 | 0 | 0 | 581,0000 | 0 | 0 | 4 579 467,0000 |
98070 | 0 | 0 | 14 593 800,0000 | 0 | 0 | 2 090 000,0000 | 0 | 0 | 186 429,0000 | 0 | 0 | 12 690 229,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
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