Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 47 118 | 0 | 47 118 | 6 606 | 0 | 6 606 | 12 316 | 0 | 12 316 | 41 408 | 0 | 41 408 |
20202 | 412 857 | 130 653 | 543 510 | 3 118 855 | 867 627 | 3 986 482 | 3 196 325 | 881 134 | 4 077 459 | 335 387 | 117 146 | 452 533 |
20207 | 1 032 | 887 | 1 919 | 38 003 | 5 162 | 43 165 | 37 136 | 5 448 | 42 584 | 1 899 | 601 | 2 500 |
20208 | 174 311 | 0 | 174 311 | 326 900 | 0 | 326 900 | 406 462 | 0 | 406 462 | 94 749 | 0 | 94 749 |
20209 | 92 596 | 14 082 | 106 678 | 2 316 362 | 265 188 | 2 581 550 | 2 337 668 | 260 147 | 2 597 815 | 71 290 | 19 123 | 90 413 |
30102 | 539 397 | 0 | 539 397 | 40 385 627 | 0 | 40 385 627 | 40 071 881 | 0 | 40 071 881 | 853 143 | 0 | 853 143 |
30110 | 128 411 | 53 329 | 181 740 | 1 305 912 | 132 170 | 1 438 082 | 1 414 299 | 167 222 | 1 581 521 | 20 024 | 18 277 | 38 301 |
30114 | 0 | 29 185 | 29 185 | 0 | 2 308 357 | 2 308 357 | 0 | 2 330 365 | 2 330 365 | 0 | 7 177 | 7 177 |
30202 | 124 838 | 0 | 124 838 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 130 673 | 0 | 130 673 |
30204 | 40 412 | 0 | 40 412 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 36 958 | 0 | 36 958 |
30210 | 0 | 0 | 0 | 20 920 | 0 | 20 920 | 20 920 | 0 | 20 920 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 142 100 | 93 538 | 235 638 | 142 100 | 93 538 | 235 638 | 0 | 0 | 0 |
30233 | 4 333 | 1 266 | 5 599 | 520 666 | 41 325 | 561 991 | 522 384 | 42 591 | 564 975 | 2 615 | 0 | 2 615 |
30302 | 2 471 270 | 1 912 571 | 4 383 841 | 25 992 382 | 625 147 | 26 617 529 | 26 330 192 | 158 041 | 26 488 233 | 2 133 460 | 2 379 677 | 4 513 137 |
30306 | 2 135 913 | 0 | 2 135 913 | 6 177 200 | 0 | 6 177 200 | 6 532 513 | 0 | 6 532 513 | 1 780 600 | 0 | 1 780 600 |
30402 | 13 534 | 0 | 13 534 | 8 972 280 | 0 | 8 972 280 | 8 953 310 | 0 | 8 953 310 | 32 504 | 0 | 32 504 |
30404 | 0 | 0 | 0 | 23 320 220 | 0 | 23 320 220 | 23 320 220 | 0 | 23 320 220 | 0 | 0 | 0 |
30406 | 55 000 | 30 477 | 85 477 | 67 540 | 560 | 68 100 | 104 435 | 1 369 | 105 804 | 18 105 | 29 668 | 47 773 |
30409 | 0 | 0 | 0 | 18 642 028 | 0 | 18 642 028 | 18 642 028 | 0 | 18 642 028 | 0 | 0 | 0 |
30602 | 3 463 | 0 | 3 463 | 15 523 | 0 | 15 523 | 13 474 | 0 | 13 474 | 5 512 | 0 | 5 512 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 411 000 | 91 018 | 1 502 018 | 1 242 000 | 91 018 | 1 333 018 | 169 000 | 0 | 169 000 |
32003 | 0 | 0 | 0 | 769 000 | 44 511 | 813 511 | 769 000 | 44 511 | 813 511 | 0 | 0 | 0 |
32004 | 624 000 | 45 715 | 669 715 | 0 | 247 | 247 | 624 000 | 45 962 | 669 962 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 238 | 238 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 231 | 231 |
32102 | 0 | 0 | 0 | 0 | 14 150 | 14 150 | 0 | 8 841 | 8 841 | 0 | 5 309 | 5 309 |
32103 | 0 | 0 | 0 | 0 | 93 182 | 93 182 | 0 | 93 182 | 93 182 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 849 165 | 0 | 8 849 165 | 8 388 334 | 0 | 8 388 334 | 460 831 | 0 | 460 831 |
32203 | 0 | 0 | 0 | 3 885 302 | 0 | 3 885 302 | 3 422 328 | 0 | 3 422 328 | 462 974 | 0 | 462 974 |
32204 | 944 564 | 0 | 944 564 | 97 693 | 0 | 97 693 | 944 564 | 0 | 944 564 | 97 693 | 0 | 97 693 |
44907 | 125 065 | 0 | 125 065 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 120 255 | 0 | 120 255 |
45106 | 350 | 0 | 350 | 0 | 0 | 0 | 58 | 0 | 58 | 292 | 0 | 292 |
45107 | 183 770 | 0 | 183 770 | 4 790 | 0 | 4 790 | 20 245 | 0 | 20 245 | 168 315 | 0 | 168 315 |
45108 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 100 | 0 | 100 | 15 932 | 0 | 15 932 |
45203 | 0 | 0 | 0 | 251 330 | 0 | 251 330 | 1 330 | 0 | 1 330 | 250 000 | 0 | 250 000 |
45204 | 142 078 | 0 | 142 078 | 646 071 | 0 | 646 071 | 122 452 | 0 | 122 452 | 665 697 | 0 | 665 697 |
45205 | 901 607 | 0 | 901 607 | 137 765 | 0 | 137 765 | 124 307 | 0 | 124 307 | 915 065 | 0 | 915 065 |
45206 | 1 507 445 | 379 609 | 1 887 054 | 213 108 | 13 565 | 226 673 | 198 114 | 13 981 | 212 095 | 1 522 439 | 379 193 | 1 901 632 |
45207 | 6 320 788 | 510 232 | 6 831 020 | 222 390 | 9 368 | 231 758 | 98 836 | 23 517 | 122 353 | 6 444 342 | 496 083 | 6 940 425 |
45208 | 3 059 118 | 75 310 | 3 134 428 | 3 446 | 1 379 | 4 825 | 7 793 | 5 484 | 13 277 | 3 054 771 | 71 205 | 3 125 976 |
45307 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 295 000 | 0 | 295 000 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 30 055 | 0 | 30 055 | 0 | 0 | 0 | 415 | 0 | 415 | 29 640 | 0 | 29 640 |
45408 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 101 | 0 | 101 | 5 797 | 0 | 5 797 |
45503 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45504 | 6 939 | 0 | 6 939 | 1 553 | 0 | 1 553 | 939 | 0 | 939 | 7 553 | 0 | 7 553 |
45505 | 55 994 | 0 | 55 994 | 5 091 | 0 | 5 091 | 2 220 | 0 | 2 220 | 58 865 | 0 | 58 865 |
45506 | 403 903 | 67 201 | 471 104 | 12 678 | 1 234 | 13 912 | 15 263 | 3 126 | 18 389 | 401 318 | 65 309 | 466 627 |
45507 | 459 184 | 6 573 | 465 757 | 92 026 | 121 | 92 147 | 44 455 | 305 | 44 760 | 506 755 | 6 389 | 513 144 |
45509 | 3 368 | 0 | 3 368 | 18 219 | 0 | 18 219 | 12 636 | 0 | 12 636 | 8 951 | 0 | 8 951 |
45811 | 140 855 | 0 | 140 855 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 138 535 | 0 | 138 535 |
45812 | 1 006 819 | 0 | 1 006 819 | 1 034 | 0 | 1 034 | 475 | 0 | 475 | 1 007 378 | 0 | 1 007 378 |
45815 | 235 437 | 2 | 235 439 | 1 853 | 1 | 1 854 | 1 607 | 0 | 1 607 | 235 683 | 3 | 235 686 |
45816 | 0 | 3 657 | 3 657 | 0 | 2 909 | 2 909 | 0 | 5 120 | 5 120 | 0 | 1 446 | 1 446 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 54 045 | 0 | 54 045 | 0 | 0 | 0 | 158 | 0 | 158 | 53 887 | 0 | 53 887 |
45915 | 18 162 | 0 | 18 162 | 606 | 0 | 606 | 704 | 0 | 704 | 18 064 | 0 | 18 064 |
47102 | 108 918 | 0 | 108 918 | 5 236 270 | 0 | 5 236 270 | 5 131 506 | 0 | 5 131 506 | 213 682 | 0 | 213 682 |
47104 | 0 | 19 620 | 19 620 | 0 | 360 | 360 | 0 | 881 | 881 | 0 | 19 099 | 19 099 |
47105 | 0 | 8 913 | 8 913 | 0 | 164 | 164 | 0 | 400 | 400 | 0 | 8 677 | 8 677 |
47106 | 793 | 0 | 793 | 0 | 0 | 0 | 21 | 0 | 21 | 772 | 0 | 772 |
47404 | 0 | 18 195 | 18 195 | 18 466 207 | 540 | 18 466 747 | 18 466 202 | 6 540 | 18 472 742 | 5 | 12 195 | 12 200 |
47408 | 0 | 0 | 0 | 1 463 803 | 1 437 409 | 2 901 212 | 1 463 803 | 1 437 409 | 2 901 212 | 0 | 0 | 0 |
47417 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
47423 | 22 452 | 7 100 | 29 552 | 261 461 | 84 233 | 345 694 | 258 487 | 86 986 | 345 473 | 25 426 | 4 347 | 29 773 |
47427 | 37 465 | 1 | 37 466 | 40 094 | 19 | 40 113 | 10 313 | 20 | 10 333 | 67 246 | 0 | 67 246 |
50104 | 481 014 | 128 204 | 609 218 | 22 427 | 3 018 | 25 445 | 7 039 | 5 829 | 12 868 | 496 402 | 125 393 | 621 795 |
50105 | 29 846 | 0 | 29 846 | 473 | 0 | 473 | 2 | 0 | 2 | 30 317 | 0 | 30 317 |
50107 | 80 891 | 0 | 80 891 | 736 | 0 | 736 | 73 368 | 0 | 73 368 | 8 259 | 0 | 8 259 |
50121 | 20 289 | 0 | 20 289 | 75 | 0 | 75 | 3 595 | 0 | 3 595 | 16 769 | 0 | 16 769 |
50206 | 1 056 444 | 0 | 1 056 444 | 8 606 | 0 | 8 606 | 203 043 | 0 | 203 043 | 862 007 | 0 | 862 007 |
50207 | 2 843 980 | 0 | 2 843 980 | 286 699 | 0 | 286 699 | 79 970 | 0 | 79 970 | 3 050 709 | 0 | 3 050 709 |
50208 | 2 596 532 | 0 | 2 596 532 | 140 459 | 0 | 140 459 | 175 636 | 0 | 175 636 | 2 561 355 | 0 | 2 561 355 |
50209 | 50 095 | 0 | 50 095 | 370 | 32 291 | 32 661 | 0 | 372 | 372 | 50 465 | 31 919 | 82 384 |
50210 | 65 161 | 62 275 | 127 436 | 3 464 | 1 659 | 5 123 | 68 625 | 2 858 | 71 483 | 0 | 61 076 | 61 076 |
50211 | 0 | 1 968 281 | 1 968 281 | 0 | 109 995 | 109 995 | 0 | 93 830 | 93 830 | 0 | 1 984 446 | 1 984 446 |
50221 | 120 121 | 0 | 120 121 | 17 005 | 0 | 17 005 | 6 982 | 0 | 6 982 | 130 144 | 0 | 130 144 |
50505 | 97 639 | 0 | 97 639 | 0 | 0 | 0 | 0 | 0 | 0 | 97 639 | 0 | 97 639 |
50706 | 3 726 950 | 0 | 3 726 950 | 0 | 0 | 0 | 998 | 0 | 998 | 3 725 952 | 0 | 3 725 952 |
50721 | 5 220 | 0 | 5 220 | 14 | 0 | 14 | 879 | 0 | 879 | 4 355 | 0 | 4 355 |
51401 | 0 | 0 | 0 | 33 131 | 0 | 33 131 | 30 000 | 0 | 30 000 | 3 131 | 0 | 3 131 |
51403 | 0 | 0 | 0 | 98 825 | 0 | 98 825 | 0 | 0 | 0 | 98 825 | 0 | 98 825 |
51404 | 29 855 | 0 | 29 855 | 59 383 | 0 | 59 383 | 30 000 | 0 | 30 000 | 59 238 | 0 | 59 238 |
51405 | 93 886 | 0 | 93 886 | 734 | 0 | 734 | 0 | 0 | 0 | 94 620 | 0 | 94 620 |
52503 | 85 848 | 269 | 86 117 | 2 415 | 6 | 2 421 | 15 134 | 70 | 15 204 | 73 129 | 205 | 73 334 |
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 | 39 037 | 0 | 39 037 | 60 | 0 | 60 | 6 264 | 0 | 6 264 | 32 833 | 0 | 32 833 |
60306 | 1 127 | 0 | 1 127 | 10 633 | 0 | 10 633 | 10 633 | 0 | 10 633 | 1 127 | 0 | 1 127 |
60308 | 82 | 0 | 82 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 82 | 0 | 82 |
60310 | 590 | 0 | 590 | 1 723 | 0 | 1 723 | 2 031 | 0 | 2 031 | 282 | 0 | 282 |
60312 | 10 507 | 0 | 10 507 | 12 977 | 0 | 12 977 | 9 626 | 0 | 9 626 | 13 858 | 0 | 13 858 |
60314 | 589 | 0 | 589 | 487 | 0 | 487 | 178 | 0 | 178 | 898 | 0 | 898 |
60323 | 91 250 | 0 | 91 250 | 55 802 | 0 | 55 802 | 28 114 | 0 | 28 114 | 118 938 | 0 | 118 938 |
60401 | 269 925 | 0 | 269 925 | 1 103 | 0 | 1 103 | 105 | 0 | 105 | 270 923 | 0 | 270 923 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 6 156 | 0 | 6 156 | 342 | 0 | 342 | 1 103 | 0 | 1 103 | 5 395 | 0 | 5 395 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 115 | 0 | 115 | 86 | 0 | 86 | 135 | 0 | 135 | 66 | 0 | 66 |
61008 | 509 | 0 | 509 | 1 426 | 0 | 1 426 | 1 414 | 0 | 1 414 | 521 | 0 | 521 |
61009 | 228 | 0 | 228 | 133 | 0 | 133 | 216 | 0 | 216 | 145 | 0 | 145 |
61011 | 77 816 | 0 | 77 816 | 0 | 0 | 0 | 0 | 0 | 0 | 77 816 | 0 | 77 816 |
61209 | 0 | 0 | 0 | 30 853 | 0 | 30 853 | 30 853 | 0 | 30 853 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 610 544 | 0 | 610 544 | 610 544 | 0 | 610 544 | 0 | 0 | 0 |
61403 | 25 031 | 0 | 25 031 | 2 692 | 0 | 2 692 | 3 513 | 0 | 3 513 | 24 210 | 0 | 24 210 |
70606 | 16 776 512 | 0 | 16 776 512 | 784 308 | 0 | 784 308 | 16 776 518 | 0 | 16 776 518 | 784 302 | 0 | 784 302 |
70607 | 50 711 | 0 | 50 711 | 4 349 | 0 | 4 349 | 50 764 | 0 | 50 764 | 4 296 | 0 | 4 296 |
70608 | 5 800 786 | 0 | 5 800 786 | 380 374 | 0 | 380 374 | 5 800 786 | 0 | 5 800 786 | 380 374 | 0 | 380 374 |
70610 | 17 452 | 0 | 17 452 | 21 | 0 | 21 | 17 452 | 0 | 17 452 | 21 | 0 | 21 |
70611 | 70 352 | 0 | 70 352 | 6 087 | 0 | 6 087 | 70 352 | 0 | 70 352 | 6 087 | 0 | 6 087 |
70706 | 0 | 0 | 0 | 16 786 618 | 0 | 16 786 618 | 1 160 | 0 | 1 160 | 16 785 458 | 0 | 16 785 458 |
70707 | 0 | 0 | 0 | 50 711 | 0 | 50 711 | 0 | 0 | 0 | 50 711 | 0 | 50 711 |
70708 | 0 | 0 | 0 | 5 800 786 | 0 | 5 800 786 | 0 | 0 | 0 | 5 800 786 | 0 | 5 800 786 |
70710 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
70711 | 0 | 0 | 0 | 72 226 | 0 | 72 226 | 0 | 0 | 0 | 72 226 | 0 | 72 226 |
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 | 125 340 | 0 | 125 340 | 7 861 | 0 | 7 861 | 17 020 | 0 | 17 020 | 134 499 | 0 | 134 499 |
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 | 22 | 39 912 | 39 934 | 0 | 398 844 | 398 844 | 0 | 397 036 | 397 036 | 22 | 38 104 | 38 126 |
30111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 248 | 4 248 | 0 | 4 248 | 4 248 | 0 | 0 | 0 |
30232 | 67 | 4 822 | 4 889 | 14 733 | 5 749 | 20 482 | 26 501 | 1 052 | 27 553 | 11 835 | 125 | 11 960 |
30301 | 2 471 270 | 1 912 571 | 4 383 841 | 26 330 192 | 158 041 | 26 488 233 | 25 992 382 | 625 147 | 26 617 529 | 2 133 460 | 2 379 677 | 4 513 137 |
30305 | 2 135 913 | 0 | 2 135 913 | 6 532 513 | 0 | 6 532 513 | 6 177 200 | 0 | 6 177 200 | 1 780 600 | 0 | 1 780 600 |
30408 | 0 | 0 | 0 | 18 713 563 | 0 | 18 713 563 | 18 713 563 | 0 | 18 713 563 | 0 | 0 | 0 |
30601 | 13 795 | 0 | 13 795 | 304 936 | 0 | 304 936 | 300 793 | 0 | 300 793 | 9 652 | 0 | 9 652 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 33 | 0 | 33 | 0 | 0 | 0 | 19 | 0 | 19 | 52 | 0 | 52 |
31201 | 0 | 0 | 0 | 27 135 | 0 | 27 135 | 27 135 | 0 | 27 135 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 769 000 | 558 717 | 7 327 717 | 7 214 000 | 558 717 | 7 772 717 | 445 000 | 0 | 445 000 |
31303 | 0 | 0 | 0 | 3 259 000 | 465 227 | 3 724 227 | 3 489 000 | 465 227 | 3 954 227 | 230 000 | 0 | 230 000 |
31304 | 790 000 | 327 627 | 1 117 627 | 790 000 | 504 454 | 1 294 454 | 10 000 | 302 918 | 312 918 | 10 000 | 126 091 | 136 091 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 44 511 | 74 511 | 0 | 44 511 | 44 511 | 0 | 0 | 0 |
31308 | 196 386 | 0 | 196 386 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 195 025 | 0 | 195 025 |
31309 | 825 000 | 0 | 825 000 | 71 | 0 | 71 | 0 | 0 | 0 | 824 929 | 0 | 824 929 |
31502 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
31606 | 0 | 19 619 | 19 619 | 0 | 880 | 880 | 0 | 360 | 360 | 0 | 19 099 | 19 099 |
31607 | 0 | 8 913 | 8 913 | 0 | 400 | 400 | 0 | 164 | 164 | 0 | 8 677 | 8 677 |
32211 | 0 | 0 | 0 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 0 | 0 | 0 |
40502 | 277 476 | 4 576 | 282 052 | 249 521 | 4 905 | 254 426 | 166 909 | 335 | 167 244 | 194 864 | 6 | 194 870 |
40602 | 44 005 | 0 | 44 005 | 72 385 | 0 | 72 385 | 88 212 | 0 | 88 212 | 59 832 | 0 | 59 832 |
40603 | 1 691 | 0 | 1 691 | 2 432 | 0 | 2 432 | 1 367 | 0 | 1 367 | 626 | 0 | 626 |
40701 | 522 563 | 0 | 522 563 | 472 187 | 0 | 472 187 | 536 154 | 0 | 536 154 | 586 530 | 0 | 586 530 |
40702 | 5 202 032 | 103 734 | 5 305 766 | 17 571 970 | 1 231 638 | 18 803 608 | 17 592 787 | 1 490 510 | 19 083 297 | 5 222 849 | 362 606 | 5 585 455 |
40703 | 366 105 | 0 | 366 105 | 106 560 | 2 | 106 562 | 87 536 | 2 | 87 538 | 347 081 | 0 | 347 081 |
40802 | 83 064 | 22 | 83 086 | 232 243 | 1 | 232 244 | 232 095 | 0 | 232 095 | 82 916 | 21 | 82 937 |
40807 | 3 289 | 2 803 | 6 092 | 1 014 | 359 042 | 360 056 | 730 | 359 011 | 359 741 | 3 005 | 2 772 | 5 777 |
40817 | 543 470 | 16 083 | 559 553 | 822 079 | 10 194 | 832 273 | 767 183 | 9 289 | 776 472 | 488 574 | 15 178 | 503 752 |
40820 | 9 648 | 0 | 9 648 | 2 050 | 0 | 2 050 | 3 825 | 0 | 3 825 | 11 423 | 0 | 11 423 |
40901 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
40905 | 224 | 0 | 224 | 5 976 | 0 | 5 976 | 5 943 | 0 | 5 943 | 191 | 0 | 191 |
40906 | 13 891 | 0 | 13 891 | 236 633 | 0 | 236 633 | 242 896 | 0 | 242 896 | 20 154 | 0 | 20 154 |
40909 | 2 | 29 | 31 | 469 | 3 314 | 3 783 | 468 | 3 316 | 3 784 | 1 | 31 | 32 |
40910 | 0 | 77 | 77 | 136 | 1 019 | 1 155 | 136 | 963 | 1 099 | 0 | 21 | 21 |
40911 | 622 | 0 | 622 | 582 076 | 43 207 | 625 283 | 583 497 | 43 207 | 626 704 | 2 043 | 0 | 2 043 |
40912 | 0 | 0 | 0 | 5 448 | 20 222 | 25 670 | 5 448 | 20 222 | 25 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 162 | 8 003 | 10 165 | 2 162 | 8 003 | 10 165 | 0 | 0 | 0 |
42005 | 89 237 | 0 | 89 237 | 0 | 0 | 0 | 0 | 0 | 0 | 89 237 | 0 | 89 237 |
42006 | 103 660 | 0 | 103 660 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42102 | 152 580 | 0 | 152 580 | 152 580 | 0 | 152 580 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 69 700 | 0 | 69 700 | 19 000 | 0 | 19 000 | 100 000 | 0 | 100 000 | 150 700 | 0 | 150 700 |
42104 | 40 750 | 30 477 | 71 227 | 3 000 | 1 369 | 4 369 | 4 000 | 560 | 4 560 | 41 750 | 29 668 | 71 418 |
42105 | 113 477 | 0 | 113 477 | 3 850 | 0 | 3 850 | 3 000 | 0 | 3 000 | 112 627 | 0 | 112 627 |
42106 | 8 235 | 24 372 | 32 607 | 0 | 24 820 | 24 820 | 0 | 448 | 448 | 8 235 | 0 | 8 235 |
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 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42206 | 292 073 | 0 | 292 073 | 0 | 0 | 0 | 0 | 0 | 0 | 292 073 | 0 | 292 073 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 115 924 | 13 677 | 129 601 | 453 998 | 67 195 | 521 193 | 531 918 | 238 921 | 770 839 | 193 844 | 185 403 | 379 247 |
42303 | 40 730 | 2 587 | 43 317 | 16 975 | 1 819 | 18 794 | 9 556 | 720 | 10 276 | 33 311 | 1 488 | 34 799 |
42304 | 268 646 | 85 846 | 354 492 | 30 111 | 5 768 | 35 879 | 39 057 | 6 965 | 46 022 | 277 592 | 87 043 | 364 635 |
42305 | 681 985 | 181 814 | 863 799 | 66 160 | 22 380 | 88 540 | 50 363 | 26 624 | 76 987 | 666 188 | 186 058 | 852 246 |
42306 | 5 255 881 | 2 630 470 | 7 886 351 | 402 293 | 196 657 | 598 950 | 397 061 | 152 434 | 549 495 | 5 250 649 | 2 586 247 | 7 836 896 |
42307 | 5 968 | 0 | 5 968 | 139 | 0 | 139 | 6 299 | 0 | 6 299 | 12 128 | 0 | 12 128 |
42309 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
42601 | 446 | 305 | 751 | 158 | 307 | 465 | 164 | 51 | 215 | 452 | 49 | 501 |
42604 | 575 | 0 | 575 | 0 | 0 | 0 | 3 | 0 | 3 | 578 | 0 | 578 |
42605 | 15 | 47 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 15 | 47 | 62 |
42606 | 52 837 | 31 926 | 84 763 | 0 | 1 348 | 1 348 | 1 | 755 | 756 | 52 838 | 31 333 | 84 171 |
44915 | 3 752 | 0 | 3 752 | 144 | 0 | 144 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
45115 | 882 | 0 | 882 | 117 | 0 | 117 | 24 | 0 | 24 | 789 | 0 | 789 |
45215 | 983 162 | 0 | 983 162 | 64 365 | 0 | 64 365 | 37 048 | 0 | 37 048 | 955 845 | 0 | 955 845 |
45315 | 2 293 | 0 | 2 293 | 200 | 0 | 200 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
45415 | 1 589 | 0 | 1 589 | 23 | 0 | 23 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45515 | 103 834 | 0 | 103 834 | 3 811 | 0 | 3 811 | 5 969 | 0 | 5 969 | 105 992 | 0 | 105 992 |
45818 | 1 180 982 | 0 | 1 180 982 | 12 657 | 0 | 12 657 | 32 626 | 0 | 32 626 | 1 200 951 | 0 | 1 200 951 |
45918 | 73 319 | 0 | 73 319 | 368 | 0 | 368 | 434 | 0 | 434 | 73 385 | 0 | 73 385 |
47108 | 167 | 0 | 167 | 382 961 | 0 | 382 961 | 382 956 | 0 | 382 956 | 162 | 0 | 162 |
47403 | 0 | 0 | 0 | 18 474 050 | 0 | 18 474 050 | 18 474 050 | 0 | 18 474 050 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 297 487 | 1 292 790 | 2 590 277 | 1 297 487 | 1 292 790 | 2 590 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 391 452 | 1 560 902 | 2 952 354 | 1 391 452 | 1 560 902 | 2 952 354 | 0 | 0 | 0 |
47411 | 459 | 5 | 464 | 31 313 | 2 622 | 33 935 | 53 896 | 13 707 | 67 603 | 23 042 | 11 090 | 34 132 |
47416 | 90 | 0 | 90 | 4 597 664 | 37 | 4 597 701 | 4 598 676 | 38 | 4 598 714 | 1 102 | 1 | 1 103 |
47422 | 14 092 | 1 709 | 15 801 | 297 878 | 60 200 | 358 078 | 288 028 | 59 969 | 347 997 | 4 242 | 1 478 | 5 720 |
47425 | 33 091 | 0 | 33 091 | 18 240 | 0 | 18 240 | 18 016 | 0 | 18 016 | 32 867 | 0 | 32 867 |
47426 | 9 605 | 484 | 10 089 | 11 355 | 333 | 11 688 | 29 306 | 413 | 29 719 | 27 556 | 564 | 28 120 |
50120 | 18 512 | 0 | 18 512 | 53 | 0 | 53 | 754 | 0 | 754 | 19 213 | 0 | 19 213 |
50219 | 4 328 | 0 | 4 328 | 2 259 | 0 | 2 259 | 80 | 0 | 80 | 2 149 | 0 | 2 149 |
50220 | 22 319 | 0 | 22 319 | 11 057 | 0 | 11 057 | 3 934 | 0 | 3 934 | 15 196 | 0 | 15 196 |
50407 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 26 | 26 | 0 | 69 | 69 |
50507 | 97 639 | 0 | 97 639 | 0 | 0 | 0 | 0 | 0 | 0 | 97 639 | 0 | 97 639 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 24 798 | 0 | 24 798 | 1 259 | 0 | 1 259 | 2 672 | 0 | 2 672 | 26 211 | 0 | 26 211 |
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 |
52204 | 85 825 | 0 | 85 825 | 4 499 | 0 | 4 499 | 340 | 0 | 340 | 81 666 | 0 | 81 666 |
52205 | 8 641 | 0 | 8 641 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 87 153 | 0 | 87 153 | 178 242 | 0 | 178 242 | 155 296 | 10 639 | 165 935 | 64 207 | 10 639 | 74 846 |
52302 | 0 | 0 | 0 | 150 534 | 0 | 150 534 | 402 084 | 0 | 402 084 | 251 550 | 0 | 251 550 |
52303 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 499 | 0 | 13 499 | 970 | 0 | 970 | 5 000 | 0 | 5 000 | 17 529 | 0 | 17 529 |
52305 | 1 656 092 | 437 712 | 2 093 804 | 104 326 | 20 227 | 124 553 | 32 200 | 8 098 | 40 298 | 1 583 966 | 425 583 | 2 009 549 |
52306 | 456 669 | 15 600 | 472 269 | 4 760 | 11 158 | 15 918 | 10 000 | 642 | 10 642 | 461 909 | 5 084 | 466 993 |
52404 | 10 092 | 0 | 10 092 | 17 503 | 0 | 17 503 | 10 141 | 0 | 10 141 | 2 730 | 0 | 2 730 |
52405 | 849 | 0 | 849 | 1 825 | 0 | 1 825 | 1 398 | 0 | 1 398 | 422 | 0 | 422 |
52406 | 1 629 | 0 | 1 629 | 285 013 | 2 | 285 015 | 289 866 | 609 | 290 475 | 6 482 | 607 | 7 089 |
52501 | 66 033 | 13 957 | 79 990 | 1 381 | 610 | 1 991 | 29 266 | 2 125 | 31 391 | 93 918 | 15 472 | 109 390 |
60301 | 758 | 0 | 758 | 11 839 | 0 | 11 839 | 21 784 | 0 | 21 784 | 10 703 | 0 | 10 703 |
60305 | 0 | 0 | 0 | 42 267 | 0 | 42 267 | 62 195 | 0 | 62 195 | 19 928 | 0 | 19 928 |
60309 | 2 303 | 0 | 2 303 | 2 451 | 0 | 2 451 | 708 | 0 | 708 | 560 | 0 | 560 |
60311 | 15 | 0 | 15 | 7 913 | 0 | 7 913 | 8 810 | 0 | 8 810 | 912 | 0 | 912 |
60313 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 101 | 0 | 101 | 728 | 0 | 728 | 682 | 0 | 682 | 55 | 0 | 55 |
60324 | 93 078 | 0 | 93 078 | 10 868 | 0 | 10 868 | 38 525 | 0 | 38 525 | 120 735 | 0 | 120 735 |
60601 | 110 247 | 0 | 110 247 | 64 | 0 | 64 | 2 407 | 0 | 2 407 | 112 590 | 0 | 112 590 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61301 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 109 | 0 | 109 | 20 | 0 | 20 | 8 | 0 | 8 | 97 | 0 | 97 |
70601 | 16 953 534 | 0 | 16 953 534 | 16 981 464 | 0 | 16 981 464 | 855 101 | 0 | 855 101 | 827 171 | 0 | 827 171 |
70602 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 | 74 | 0 | 74 | 74 | 0 | 74 |
70603 | 5 841 721 | 0 | 5 841 721 | 5 841 721 | 0 | 5 841 721 | 375 988 | 0 | 375 988 | 375 988 | 0 | 375 988 |
70605 | 38 406 | 0 | 38 406 | 38 406 | 0 | 38 406 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 336 | 0 | 16 967 336 | 16 967 336 | 0 | 16 967 336 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 841 721 | 0 | 5 841 721 | 5 841 721 | 0 | 5 841 721 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 38 406 | 0 | 38 406 | 38 406 | 0 | 38 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 722 300 | 337 658 | 2 059 958 | 685 690 | 79 952 | 765 642 | 639 029 | 297 131 | 936 160 | 1 768 961 | 120 479 | 1 889 440 |
80601 | 234 | 0 | 234 | 677 265 | 76 350 | 753 615 | 677 266 | 76 350 | 753 616 | 233 | 0 | 233 |
80801 | 25 903 | 89 | 25 992 | 2 358 445 | 286 025 | 2 644 470 | 2 337 959 | 286 033 | 2 623 992 | 46 389 | 81 | 46 470 |
80901 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 10 031 | 0 | 10 031 | 1 715 | 0 | 1 715 |
81001 | 25 358 | 0 | 25 358 | 5 565 | 0 | 5 565 | 10 257 | 0 | 10 257 | 20 666 | 0 | 20 666 |
Пассив | ||||||||||||
85101 | 1 756 230 | 341 445 | 2 097 675 | 339 657 | 219 478 | 559 135 | 405 576 | 0 | 405 576 | 1 822 149 | 121 967 | 1 944 116 |
85201 | 524 | 0 | 524 | 1 392 690 | 504 656 | 1 897 346 | 1 392 245 | 504 656 | 1 896 901 | 79 | 0 | 79 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 13 052 | 0 | 13 052 | 15 306 | 0 | 15 306 | 2 254 | 0 | 2 254 |
85501 | 13 338 | 0 | 13 338 | 19 271 | 0 | 19 271 | 18 003 | 0 | 18 003 | 12 070 | 0 | 12 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 91 402 | 0 | 91 402 | 0 | 0 | 0 | 0 | 0 | 0 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90803 | 1 676 403 | 453 313 | 2 129 716 | 14 796 | 8 728 | 23 524 | 464 332 | 450 815 | 915 147 | 1 226 867 | 11 226 | 1 238 093 |
90901 | 4 082 | 0 | 4 082 | 226 322 | 0 | 226 322 | 220 271 | 0 | 220 271 | 10 133 | 0 | 10 133 |
90902 | 6 945 779 | 0 | 6 945 779 | 168 828 | 0 | 168 828 | 905 956 | 0 | 905 956 | 6 208 651 | 0 | 6 208 651 |
90907 | 1 859 | 0 | 1 859 | 2 200 | 0 | 2 200 | 1 859 | 0 | 1 859 | 2 200 | 0 | 2 200 |
90909 | 0 | 0 | 0 | 0 | 4 248 | 4 248 | 0 | 4 248 | 4 248 | 0 | 0 | 0 |
91202 | 1 740 205 | 290 473 | 2 030 678 | 2 205 801 | 368 112 | 2 573 913 | 3 933 438 | 658 585 | 4 592 023 | 12 568 | 0 | 12 568 |
91203 | 0 | 0 | 0 | 1 627 638 | 289 268 | 1 916 906 | 1 627 638 | 289 268 | 1 916 906 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 27 141 | 0 | 27 141 | 27 141 | 0 | 27 141 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 378 737 | 0 | 378 737 | 0 | 0 | 0 | 378 737 | 0 | 378 737 |
91414 | 47 208 509 | 1 982 568 | 49 191 077 | 567 032 | 59 322 | 626 354 | 405 255 | 77 355 | 482 610 | 47 370 286 | 1 964 535 | 49 334 821 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 122 434 | 0 | 122 434 | 17 256 | 0 | 17 256 | 4 666 | 0 | 4 666 | 135 024 | 0 | 135 024 |
91704 | 2 351 | 0 | 2 351 | 215 | 0 | 215 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
91802 | 92 705 | 0 | 92 705 | 374 | 0 | 374 | 0 | 0 | 0 | 93 079 | 0 | 93 079 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 23 437 255 | 0 | 23 437 255 | 21 374 589 | 0 | 21 374 589 | 21 826 868 | 0 | 21 826 868 | 22 984 976 | 0 | 22 984 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
91311 | 1 190 748 | 452 256 | 1 643 004 | 105 421 | 31 118 | 136 539 | 336 980 | 8 486 | 345 466 | 1 422 307 | 429 624 | 1 851 931 |
91312 | 16 868 560 | 15 850 | 16 884 410 | 215 644 | 5 107 | 220 751 | 321 082 | 248 | 321 330 | 16 973 998 | 10 991 | 16 984 989 |
91314 | 1 200 792 | 0 | 1 200 792 | 19 690 139 | 0 | 19 690 139 | 19 871 553 | 0 | 19 871 553 | 1 382 206 | 0 | 1 382 206 |
91315 | 818 527 | 30 057 | 848 584 | 50 474 | 1 350 | 51 824 | 85 472 | 552 | 86 024 | 853 525 | 29 259 | 882 784 |
91316 | 149 229 | 0 | 149 229 | 92 918 | 0 | 92 918 | 106 970 | 0 | 106 970 | 163 281 | 0 | 163 281 |
91317 | 2 414 013 | 31 779 | 2 445 792 | 1 630 859 | 1 427 | 1 632 286 | 640 211 | 584 | 640 795 | 1 423 365 | 30 936 | 1 454 301 |
91507 | 265 443 | 0 | 265 443 | 30 | 0 | 30 | 70 | 0 | 70 | 265 483 | 0 | 265 483 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 616 976 | 0 | 60 616 976 | 5 262 741 | 0 | 5 262 741 | 2 157 931 | 0 | 2 157 931 | 57 512 166 | 0 | 57 512 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 956 | 37 061 | 40 017 | 603 554 | 1 411 245 | 2 014 799 | 592 859 | 1 373 155 | 1 966 014 | 13 651 | 75 151 | 88 802 |
93301 | 0 | 0 | 0 | 287 155 | 8 214 | 295 369 | 287 155 | 8 214 | 295 369 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 287 155 | 8 070 | 295 225 | 287 155 | 8 070 | 295 225 | 0 | 0 | 0 |
93303 | 287 155 | 8 071 | 295 226 | 74 714 | 15 | 74 729 | 287 155 | 8 086 | 295 241 | 74 714 | 0 | 74 714 |
93305 | 0 | 1 765 | 1 765 | 0 | 33 | 33 | 0 | 79 | 79 | 0 | 1 719 | 1 719 |
93507 | 0 | 0 | 0 | 0 | 95 799 | 95 799 | 0 | 95 799 | 95 799 | 0 | 0 | 0 |
93801 | 1 703 | 0 | 1 703 | 16 481 | 0 | 16 481 | 18 154 | 0 | 18 154 | 30 | 0 | 30 |
94001 | 0 | 0 | 0 | 0 | 2 145 | 2 145 | 0 | 2 145 | 2 145 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 40 810 | 0 | 40 810 | 40 561 | 0 | 40 561 | 249 | 0 | 249 |
Пассив | ||||||||||||
96001 | 37 155 | 2 949 | 40 104 | 1 317 834 | 650 310 | 1 968 144 | 1 356 156 | 657 745 | 2 013 901 | 75 477 | 10 384 | 85 861 |
96301 | 0 | 0 | 0 | 0 | 298 165 | 298 165 | 0 | 298 165 | 298 165 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 297 363 | 297 363 | 0 | 297 363 | 297 363 | 0 | 0 | 0 |
96303 | 0 | 295 964 | 295 964 | 0 | 297 491 | 297 491 | 0 | 75 440 | 75 440 | 0 | 73 913 | 73 913 |
96307 | 0 | 0 | 0 | 0 | 93 666 | 93 666 | 0 | 93 666 | 93 666 | 0 | 0 | 0 |
96801 | 878 | 0 | 878 | 18 154 | 0 | 18 154 | 18 077 | 0 | 18 077 | 801 | 0 | 801 |
97102 | 0 | 1 765 | 1 765 | 0 | 79 | 79 | 0 | 33 | 33 | 0 | 1 719 | 1 719 |
97103 | 0 | 0 | 0 | 34 368 | 0 | 34 368 | 37 588 | 0 | 37 588 | 3 220 | 0 | 3 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 254,0000 | 0 | 0 | 364,0000 | 0 | 0 | 349,0000 | 0 | 0 | 269,0000 |
98010 | 0 | 0 | 116 138 527,7671 | 0 | 0 | 44 379 337,0000 | 0 | 0 | 60 403 459,0000 | 0 | 0 | 100 114 405,7671 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 521 711,0000 | 0 | 0 | 13 293 755,0000 | 0 | 0 | 15 233 691,0000 | 0 | 0 | 64 461 647,0000 |
98050 | 0 | 0 | 18 405 725,7671 | 0 | 0 | 38 358 294,0000 | 0 | 0 | 38 088 917,0000 | 0 | 0 | 18 136 348,7671 |
98055 | 0 | 0 | 22 197 256,0000 | 0 | 0 | 17 635 093,0000 | 0 | 0 | 57,0000 | 0 | 0 | 4 562 220,0000 |
98070 | 0 | 0 | 12 922 687,0000 | 0 | 0 | 11 241 874,0000 | 0 | 0 | 11 182 244,0000 | 0 | 0 | 12 863 057,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
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