Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 48 326 | 0 | 48 326 | 79 665 | 0 | 79 665 | 18 027 | 0 | 18 027 | 109 964 | 0 | 109 964 |
20202 | 395 893 | 180 361 | 576 254 | 4 811 502 | 968 013 | 5 779 515 | 4 831 716 | 980 499 | 5 812 215 | 375 679 | 167 875 | 543 554 |
20207 | 0 | 0 | 0 | 41 317 | 0 | 41 317 | 41 317 | 0 | 41 317 | 0 | 0 | 0 |
20208 | 114 399 | 0 | 114 399 | 447 655 | 0 | 447 655 | 433 006 | 0 | 433 006 | 129 048 | 0 | 129 048 |
20209 | 71 239 | 11 754 | 82 993 | 3 172 478 | 289 473 | 3 461 951 | 3 168 141 | 293 967 | 3 462 108 | 75 576 | 7 260 | 82 836 |
30102 | 372 955 | 0 | 372 955 | 67 608 244 | 0 | 67 608 244 | 67 645 639 | 0 | 67 645 639 | 335 560 | 0 | 335 560 |
30110 | 29 865 | 30 716 | 60 581 | 1 916 730 | 558 025 | 2 474 755 | 1 923 638 | 561 783 | 2 485 421 | 22 957 | 26 958 | 49 915 |
30114 | 0 | 474 228 | 474 228 | 0 | 8 537 496 | 8 537 496 | 0 | 8 596 319 | 8 596 319 | 0 | 415 405 | 415 405 |
30202 | 211 407 | 0 | 211 407 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 214 199 | 0 | 214 199 |
30204 | 55 506 | 0 | 55 506 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 56 921 | 0 | 56 921 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 109 850 | 357 913 | 467 763 | 109 850 | 357 913 | 467 763 | 0 | 0 | 0 |
30233 | 5 260 | 0 | 5 260 | 652 105 | 31 121 | 683 226 | 650 337 | 31 121 | 681 458 | 7 028 | 0 | 7 028 |
30302 | 1 767 714 | 1 419 994 | 3 187 708 | 42 756 207 | 374 807 | 43 131 014 | 42 879 951 | 292 325 | 43 172 276 | 1 643 970 | 1 502 476 | 3 146 446 |
30306 | 2 632 928 | 0 | 2 632 928 | 9 412 300 | 0 | 9 412 300 | 9 533 590 | 0 | 9 533 590 | 2 511 638 | 0 | 2 511 638 |
30402 | 12 491 | 0 | 12 491 | 16 892 580 | 0 | 16 892 580 | 16 889 039 | 0 | 16 889 039 | 16 032 | 0 | 16 032 |
30404 | 0 | 0 | 0 | 48 519 716 | 0 | 48 519 716 | 48 519 716 | 0 | 48 519 716 | 0 | 0 | 0 |
30406 | 3 075 | 19 376 | 22 451 | 56 384 | 1 964 | 58 348 | 51 706 | 1 140 | 52 846 | 7 753 | 20 200 | 27 953 |
30409 | 0 | 0 | 0 | 39 572 274 | 0 | 39 572 274 | 39 572 274 | 0 | 39 572 274 | 0 | 0 | 0 |
30602 | 4 499 | 0 | 4 499 | 93 853 | 0 | 93 853 | 87 562 | 0 | 87 562 | 10 790 | 0 | 10 790 |
32002 | 0 | 0 | 0 | 1 317 000 | 840 493 | 2 157 493 | 1 130 000 | 811 636 | 1 941 636 | 187 000 | 28 857 | 215 857 |
32003 | 520 000 | 130 094 | 650 094 | 1 343 000 | 394 470 | 1 737 470 | 1 863 000 | 524 564 | 2 387 564 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 93 000 | 146 033 | 239 033 | 93 000 | 146 033 | 239 033 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32202 | 0 | 0 | 0 | 18 053 116 | 0 | 18 053 116 | 17 556 874 | 0 | 17 556 874 | 496 242 | 0 | 496 242 |
32203 | 724 533 | 0 | 724 533 | 5 154 012 | 0 | 5 154 012 | 5 495 405 | 0 | 5 495 405 | 383 140 | 0 | 383 140 |
44907 | 112 100 | 0 | 112 100 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 104 335 | 0 | 104 335 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 8 863 | 0 | 8 863 |
45107 | 221 488 | 0 | 221 488 | 66 240 | 0 | 66 240 | 11 885 | 0 | 11 885 | 275 843 | 0 | 275 843 |
45108 | 56 908 | 0 | 56 908 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 55 764 | 0 | 55 764 |
45203 | 137 352 | 0 | 137 352 | 1 062 101 | 0 | 1 062 101 | 1 155 253 | 0 | 1 155 253 | 44 200 | 0 | 44 200 |
45204 | 775 530 | 0 | 775 530 | 924 066 | 0 | 924 066 | 580 449 | 0 | 580 449 | 1 119 147 | 0 | 1 119 147 |
45205 | 1 454 266 | 167 121 | 1 621 387 | 739 915 | 39 786 | 779 701 | 575 446 | 153 461 | 728 907 | 1 618 735 | 53 446 | 1 672 181 |
45206 | 1 617 435 | 205 495 | 1 822 930 | 575 992 | 106 120 | 682 112 | 177 789 | 7 479 | 185 268 | 2 015 638 | 304 136 | 2 319 774 |
45207 | 5 981 420 | 519 638 | 6 501 058 | 143 189 | 51 086 | 194 275 | 408 696 | 29 112 | 437 808 | 5 715 913 | 541 612 | 6 257 525 |
45208 | 2 711 620 | 44 261 | 2 755 881 | 249 322 | 4 485 | 253 807 | 29 365 | 2 603 | 31 968 | 2 931 577 | 46 143 | 2 977 720 |
45307 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 180 000 | 0 | 180 000 |
45405 | 814 | 0 | 814 | 10 256 | 0 | 10 256 | 11 020 | 0 | 11 020 | 50 | 0 | 50 |
45406 | 1 130 | 0 | 1 130 | 1 000 | 0 | 1 000 | 130 | 0 | 130 | 2 000 | 0 | 2 000 |
45407 | 34 458 | 0 | 34 458 | 2 175 | 0 | 2 175 | 885 | 0 | 885 | 35 748 | 0 | 35 748 |
45408 | 15 307 | 0 | 15 307 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 8 111 | 0 | 8 111 |
45503 | 22 500 | 0 | 22 500 | 1 000 | 0 | 1 000 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
45504 | 13 116 | 0 | 13 116 | 23 015 | 0 | 23 015 | 12 738 | 0 | 12 738 | 23 393 | 0 | 23 393 |
45505 | 84 308 | 0 | 84 308 | 28 831 | 0 | 28 831 | 3 438 | 0 | 3 438 | 109 701 | 0 | 109 701 |
45506 | 501 665 | 29 708 | 531 373 | 21 438 | 3 010 | 24 448 | 26 762 | 1 854 | 28 616 | 496 341 | 30 864 | 527 205 |
45507 | 879 228 | 17 157 | 896 385 | 119 902 | 1 737 | 121 639 | 71 778 | 1 031 | 72 809 | 927 352 | 17 863 | 945 215 |
45509 | 6 472 | 0 | 6 472 | 12 865 | 1 | 12 866 | 14 124 | 1 | 14 125 | 5 213 | 0 | 5 213 |
45510 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45811 | 69 120 | 0 | 69 120 | 452 | 0 | 452 | 0 | 0 | 0 | 69 572 | 0 | 69 572 |
45812 | 864 362 | 0 | 864 362 | 197 | 0 | 197 | 49 472 | 0 | 49 472 | 815 087 | 0 | 815 087 |
45815 | 217 721 | 0 | 217 721 | 4 761 | 1 | 4 762 | 3 624 | 0 | 3 624 | 218 858 | 1 | 218 859 |
45816 | 0 | 0 | 0 | 0 | 12 281 | 12 281 | 0 | 12 281 | 12 281 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 260 | 0 | 260 | 0 | 0 | 0 | 3 724 | 0 | 3 724 |
45912 | 52 193 | 0 | 52 193 | 3 776 | 0 | 3 776 | 3 149 | 0 | 3 149 | 52 820 | 0 | 52 820 |
45915 | 17 177 | 0 | 17 177 | 2 089 | 0 | 2 089 | 1 378 | 0 | 1 378 | 17 888 | 0 | 17 888 |
47102 | 1 453 207 | 0 | 1 453 207 | 13 300 089 | 0 | 13 300 089 | 14 420 602 | 0 | 14 420 602 | 332 694 | 0 | 332 694 |
47106 | 51 280 | 0 | 51 280 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 48 075 | 0 | 48 075 |
47404 | 5 | 0 | 5 | 38 667 247 | 14 708 | 38 681 955 | 38 667 246 | 280 | 38 667 526 | 6 | 14 428 | 14 434 |
47408 | 0 | 0 | 0 | 22 567 832 | 21 774 144 | 44 341 976 | 22 567 832 | 21 774 144 | 44 341 976 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 1 | 372 | 373 | 1 | 372 | 373 | 434 | 0 | 434 |
47423 | 216 947 | 3 415 | 220 362 | 289 833 | 223 944 | 513 777 | 461 600 | 223 995 | 685 595 | 45 180 | 3 364 | 48 544 |
47427 | 131 769 | 4 | 131 773 | 47 575 | 57 | 47 632 | 29 247 | 61 | 29 308 | 150 097 | 0 | 150 097 |
47802 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 110 000 | 0 | 110 000 |
50104 | 471 917 | 0 | 471 917 | 367 653 | 94 196 | 461 849 | 338 782 | 4 091 | 342 873 | 500 788 | 90 105 | 590 893 |
50105 | 11 640 | 0 | 11 640 | 77 | 0 | 77 | 2 | 0 | 2 | 11 715 | 0 | 11 715 |
50118 | 0 | 0 | 0 | 314 087 | 0 | 314 087 | 314 087 | 0 | 314 087 | 0 | 0 | 0 |
50121 | 15 091 | 0 | 15 091 | 2 025 | 0 | 2 025 | 2 305 | 0 | 2 305 | 14 811 | 0 | 14 811 |
50206 | 286 095 | 0 | 286 095 | 131 818 | 0 | 131 818 | 143 314 | 0 | 143 314 | 274 599 | 0 | 274 599 |
50207 | 3 314 550 | 0 | 3 314 550 | 383 991 | 0 | 383 991 | 103 667 | 0 | 103 667 | 3 594 874 | 0 | 3 594 874 |
50208 | 2 308 905 | 0 | 2 308 905 | 1 368 998 | 0 | 1 368 998 | 801 771 | 0 | 801 771 | 2 876 132 | 0 | 2 876 132 |
50209 | 51 032 | 140 869 | 191 901 | 374 | 15 103 | 15 477 | 0 | 10 249 | 10 249 | 51 406 | 145 723 | 197 129 |
50211 | 0 | 1 673 902 | 1 673 902 | 0 | 532 981 | 532 981 | 0 | 224 358 | 224 358 | 0 | 1 982 525 | 1 982 525 |
50218 | 0 | 0 | 0 | 431 315 | 0 | 431 315 | 431 315 | 0 | 431 315 | 0 | 0 | 0 |
50221 | 83 922 | 0 | 83 922 | 1 595 | 0 | 1 595 | 54 252 | 0 | 54 252 | 31 265 | 0 | 31 265 |
50505 | 94 192 | 0 | 94 192 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 85 546 | 0 | 85 546 |
50705 | 0 | 0 | 0 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
50706 | 3 664 655 | 0 | 3 664 655 | 74 025 | 0 | 74 025 | 16 010 | 0 | 16 010 | 3 722 670 | 0 | 3 722 670 |
50721 | 2 848 | 0 | 2 848 | 6 555 | 0 | 6 555 | 2 007 | 0 | 2 007 | 7 396 | 0 | 7 396 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 69 579 | 0 | 69 579 | 278 | 0 | 278 | 30 000 | 0 | 30 000 | 39 857 | 0 | 39 857 |
51404 | 29 924 | 0 | 29 924 | 76 | 0 | 76 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 98 902 | 0 | 98 902 | 481 | 0 | 481 | 49 544 | 0 | 49 544 | 49 839 | 0 | 49 839 |
52503 | 383 835 | 445 | 384 280 | 2 959 | 46 | 3 005 | 17 433 | 74 | 17 507 | 369 361 | 417 | 369 778 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 417 490 | 0 | 417 490 | 0 | 0 | 0 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 13 354 | 0 | 13 354 | 38 | 0 | 38 | 6 389 | 0 | 6 389 | 7 003 | 0 | 7 003 |
60306 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 0 | 0 | 0 |
60308 | 425 | 0 | 425 | 13 721 | 0 | 13 721 | 13 789 | 0 | 13 789 | 357 | 0 | 357 |
60310 | 419 | 0 | 419 | 2 416 | 0 | 2 416 | 2 367 | 0 | 2 367 | 468 | 0 | 468 |
60312 | 28 002 | 0 | 28 002 | 21 397 | 0 | 21 397 | 19 691 | 0 | 19 691 | 29 708 | 0 | 29 708 |
60314 | 907 | 0 | 907 | 29 | 0 | 29 | 174 | 0 | 174 | 762 | 0 | 762 |
60323 | 89 758 | 0 | 89 758 | 5 | 0 | 5 | 3 171 | 0 | 3 171 | 86 592 | 0 | 86 592 |
60401 | 283 926 | 0 | 283 926 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 285 043 | 0 | 285 043 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 997 | 0 | 997 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 997 | 0 | 997 |
60901 | 112 | 0 | 112 | 61 | 0 | 61 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 66 | 0 | 66 | 58 | 0 | 58 | 19 | 0 | 19 | 105 | 0 | 105 |
61008 | 909 | 0 | 909 | 1 348 | 0 | 1 348 | 687 | 0 | 687 | 1 570 | 0 | 1 570 |
61009 | 2 312 | 0 | 2 312 | 1 389 | 0 | 1 389 | 1 075 | 0 | 1 075 | 2 626 | 0 | 2 626 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 512 050 | 0 | 512 050 | 0 | 0 | 0 | 0 | 0 | 0 | 512 050 | 0 | 512 050 |
61209 | 0 | 0 | 0 | 41 376 | 0 | 41 376 | 41 376 | 0 | 41 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 828 830 | 0 | 828 830 | 828 830 | 0 | 828 830 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 11 682 | 0 | 11 682 | 5 330 | 0 | 5 330 | 3 418 | 0 | 3 418 | 13 594 | 0 | 13 594 |
70606 | 11 800 651 | 0 | 11 800 651 | 2 246 073 | 0 | 2 246 073 | 1 582 | 0 | 1 582 | 14 045 142 | 0 | 14 045 142 |
70607 | 6 717 | 0 | 6 717 | 1 266 | 0 | 1 266 | 26 | 0 | 26 | 7 957 | 0 | 7 957 |
70608 | 3 265 969 | 0 | 3 265 969 | 829 922 | 0 | 829 922 | 0 | 0 | 0 | 4 095 891 | 0 | 4 095 891 |
70610 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70611 | 45 511 | 0 | 45 511 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 52 906 | 0 | 52 906 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 86 769 | 0 | 86 769 | 56 258 | 0 | 56 258 | 8 150 | 0 | 8 150 | 38 661 | 0 | 38 661 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 552 063 | 0 | 552 063 | 0 | 0 | 0 | 0 | 0 | 0 | 552 063 | 0 | 552 063 |
30109 | 22 | 43 885 | 43 907 | 0 | 190 924 | 190 924 | 0 | 191 949 | 191 949 | 22 | 44 910 | 44 932 |
30220 | 0 | 2 650 | 2 650 | 0 | 5 085 | 5 085 | 0 | 2 999 | 2 999 | 0 | 564 | 564 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 771 | 10 | 781 | 46 182 | 4 657 | 50 839 | 46 249 | 4 647 | 50 896 | 838 | 0 | 838 |
30301 | 1 767 714 | 1 419 994 | 3 187 708 | 42 879 951 | 292 325 | 43 172 276 | 42 756 207 | 374 807 | 43 131 014 | 1 643 970 | 1 502 476 | 3 146 446 |
30305 | 2 632 928 | 0 | 2 632 928 | 9 533 590 | 0 | 9 533 590 | 9 412 300 | 0 | 9 412 300 | 2 511 638 | 0 | 2 511 638 |
30408 | 0 | 0 | 0 | 39 463 426 | 0 | 39 463 426 | 39 463 426 | 0 | 39 463 426 | 0 | 0 | 0 |
30601 | 26 416 | 0 | 26 416 | 1 387 192 | 0 | 1 387 192 | 1 416 297 | 0 | 1 416 297 | 55 521 | 0 | 55 521 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 42 | 0 | 42 | 42 | 0 | 42 | 105 | 0 | 105 | 105 | 0 | 105 |
31302 | 0 | 0 | 0 | 13 935 000 | 2 186 434 | 16 121 434 | 15 263 000 | 2 475 003 | 17 738 003 | 1 328 000 | 288 569 | 1 616 569 |
31303 | 2 373 500 | 322 149 | 2 695 649 | 10 001 500 | 2 133 221 | 12 134 721 | 7 753 000 | 2 256 664 | 10 009 664 | 125 000 | 445 592 | 570 592 |
31304 | 1 665 000 | 0 | 1 665 000 | 3 120 000 | 935 766 | 4 055 766 | 1 765 000 | 1 801 473 | 3 566 473 | 310 000 | 865 707 | 1 175 707 |
31305 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 670 000 | 0 | 670 000 | 170 000 | 0 | 170 000 |
31308 | 222 301 | 0 | 222 301 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 219 610 | 0 | 219 610 |
31309 | 858 840 | 0 | 858 840 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 854 105 | 0 | 854 105 |
31502 | 0 | 0 | 0 | 972 068 | 0 | 972 068 | 972 068 | 0 | 972 068 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 421 | 0 | 29 421 | 29 421 | 0 | 29 421 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 223 949 | 0 | 223 949 | 238 760 | 0 | 238 760 | 14 811 | 0 | 14 811 |
40502 | 269 650 | 15 | 269 665 | 297 256 | 354 | 297 610 | 202 283 | 608 | 202 891 | 174 677 | 269 | 174 946 |
40602 | 42 502 | 0 | 42 502 | 109 783 | 0 | 109 783 | 128 194 | 0 | 128 194 | 60 913 | 0 | 60 913 |
40603 | 3 034 | 0 | 3 034 | 4 211 | 0 | 4 211 | 3 090 | 0 | 3 090 | 1 913 | 0 | 1 913 |
40701 | 463 607 | 0 | 463 607 | 811 930 | 0 | 811 930 | 918 344 | 0 | 918 344 | 570 021 | 0 | 570 021 |
40702 | 3 341 812 | 86 920 | 3 428 732 | 29 938 322 | 957 113 | 30 895 435 | 31 065 788 | 974 742 | 32 040 530 | 4 469 278 | 104 549 | 4 573 827 |
40703 | 172 859 | 0 | 172 859 | 103 824 | 258 | 104 082 | 86 625 | 258 | 86 883 | 155 660 | 0 | 155 660 |
40802 | 88 584 | 1 | 88 585 | 352 518 | 1 430 | 353 948 | 349 982 | 1 429 | 351 411 | 86 048 | 0 | 86 048 |
40807 | 3 072 | 2 892 | 5 964 | 1 195 | 991 | 2 186 | 877 | 262 | 1 139 | 2 754 | 2 163 | 4 917 |
40817 | 563 023 | 19 843 | 582 866 | 1 265 090 | 8 241 | 1 273 331 | 1 259 046 | 7 714 | 1 266 760 | 556 979 | 19 316 | 576 295 |
40820 | 18 661 | 0 | 18 661 | 15 070 | 0 | 15 070 | 3 682 | 0 | 3 682 | 7 273 | 0 | 7 273 |
40821 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
40901 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
40905 | 274 | 0 | 274 | 11 422 | 0 | 11 422 | 11 325 | 0 | 11 325 | 177 | 0 | 177 |
40906 | 11 698 | 0 | 11 698 | 286 486 | 0 | 286 486 | 285 687 | 0 | 285 687 | 10 899 | 0 | 10 899 |
40909 | 2 | 36 | 38 | 903 | 3 674 | 4 577 | 906 | 4 247 | 5 153 | 5 | 609 | 614 |
40910 | 0 | 22 | 22 | 198 | 221 | 419 | 199 | 222 | 421 | 1 | 23 | 24 |
40911 | 2 906 | 0 | 2 906 | 1 058 454 | 78 975 | 1 137 429 | 1 057 339 | 78 975 | 1 136 314 | 1 791 | 0 | 1 791 |
40912 | 0 | 0 | 0 | 11 128 | 30 596 | 41 724 | 11 128 | 30 596 | 41 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 750 | 35 687 | 45 437 | 9 750 | 35 687 | 45 437 | 0 | 0 | 0 |
42005 | 166 145 | 0 | 166 145 | 0 | 0 | 0 | 125 | 0 | 125 | 166 270 | 0 | 166 270 |
42006 | 100 660 | 0 | 100 660 | 0 | 0 | 0 | 0 | 0 | 0 | 100 660 | 0 | 100 660 |
42103 | 31 000 | 0 | 31 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 48 500 | 0 | 48 500 | 5 515 | 0 | 5 515 | 15 | 0 | 15 | 43 000 | 0 | 43 000 |
42106 | 10 030 | 0 | 10 030 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
42107 | 1 230 300 | 0 | 1 230 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 231 300 | 0 | 1 231 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42205 | 76 200 | 0 | 76 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 70 200 | 0 | 70 200 |
42206 | 293 263 | 0 | 293 263 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 293 263 | 0 | 293 263 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 158 570 | 45 867 | 204 437 | 742 790 | 150 901 | 893 691 | 670 166 | 161 178 | 831 344 | 85 946 | 56 144 | 142 090 |
42303 | 48 078 | 2 106 | 50 184 | 34 475 | 1 647 | 36 122 | 35 501 | 3 298 | 38 799 | 49 104 | 3 757 | 52 861 |
42304 | 438 525 | 65 317 | 503 842 | 225 518 | 22 473 | 247 991 | 55 333 | 14 856 | 70 189 | 268 340 | 57 700 | 326 040 |
42305 | 525 570 | 181 276 | 706 846 | 64 590 | 40 757 | 105 347 | 61 732 | 31 789 | 93 521 | 522 712 | 172 308 | 695 020 |
42306 | 6 274 140 | 2 637 897 | 8 912 037 | 1 150 330 | 256 163 | 1 406 493 | 841 765 | 615 768 | 1 457 533 | 5 965 575 | 2 997 502 | 8 963 077 |
42307 | 138 180 | 0 | 138 180 | 2 057 | 0 | 2 057 | 10 532 | 3 | 10 535 | 146 655 | 3 | 146 658 |
42309 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42601 | 773 | 1 005 | 1 778 | 13 158 | 3 552 | 16 710 | 13 013 | 2 989 | 16 002 | 628 | 442 | 1 070 |
42604 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 50 | 50 |
42606 | 83 693 | 30 295 | 113 988 | 1 | 1 769 | 1 770 | 128 | 13 080 | 13 208 | 83 820 | 41 606 | 125 426 |
44915 | 621 | 0 | 621 | 607 | 0 | 607 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 11 449 | 0 | 11 449 | 991 | 0 | 991 | 4 820 | 0 | 4 820 | 15 278 | 0 | 15 278 |
45215 | 802 578 | 0 | 802 578 | 153 307 | 0 | 153 307 | 311 154 | 0 | 311 154 | 960 425 | 0 | 960 425 |
45315 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 254 | 0 | 1 254 | 440 | 0 | 440 | 302 | 0 | 302 | 1 116 | 0 | 1 116 |
45515 | 148 767 | 0 | 148 767 | 9 171 | 0 | 9 171 | 16 575 | 0 | 16 575 | 156 171 | 0 | 156 171 |
45818 | 1 130 227 | 0 | 1 130 227 | 36 318 | 0 | 36 318 | 1 144 | 0 | 1 144 | 1 095 053 | 0 | 1 095 053 |
45918 | 70 285 | 0 | 70 285 | 1 482 | 0 | 1 482 | 1 741 | 0 | 1 741 | 70 544 | 0 | 70 544 |
47108 | 137 687 | 0 | 137 687 | 1 213 004 | 0 | 1 213 004 | 1 161 259 | 0 | 1 161 259 | 85 942 | 0 | 85 942 |
47403 | 0 | 0 | 0 | 38 572 750 | 0 | 38 572 750 | 38 572 750 | 0 | 38 572 750 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 739 836 | 734 437 | 1 474 273 | 739 836 | 734 437 | 1 474 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 323 662 | 23 030 037 | 44 353 699 | 21 327 503 | 23 030 037 | 44 357 540 | 3 841 | 0 | 3 841 |
47411 | 23 952 | 9 673 | 33 625 | 32 857 | 13 033 | 45 890 | 52 222 | 14 676 | 66 898 | 43 317 | 11 316 | 54 633 |
47416 | 2 330 | 0 | 2 330 | 272 558 | 88 019 | 360 577 | 274 342 | 88 026 | 362 368 | 4 114 | 7 | 4 121 |
47422 | 1 391 | 1 766 | 3 157 | 511 301 | 218 581 | 729 882 | 511 092 | 217 555 | 728 647 | 1 182 | 740 | 1 922 |
47425 | 168 854 | 0 | 168 854 | 172 626 | 0 | 172 626 | 91 492 | 0 | 91 492 | 87 720 | 0 | 87 720 |
47426 | 25 348 | 13 | 25 361 | 19 543 | 410 | 19 953 | 34 991 | 397 | 35 388 | 40 796 | 0 | 40 796 |
47804 | 1 350 | 0 | 1 350 | 250 | 0 | 250 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
50120 | 20 022 | 0 | 20 022 | 28 | 0 | 28 | 997 | 0 | 997 | 20 991 | 0 | 20 991 |
50219 | 2 005 | 0 | 2 005 | 118 | 0 | 118 | 203 | 0 | 203 | 2 090 | 0 | 2 090 |
50220 | 40 604 | 0 | 40 604 | 13 007 | 0 | 13 007 | 69 787 | 0 | 69 787 | 97 384 | 0 | 97 384 |
50407 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 93 | 93 |
50507 | 94 192 | 0 | 94 192 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 85 546 | 0 | 85 546 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 7 721 | 0 | 7 721 | 5 020 | 0 | 5 020 | 9 878 | 0 | 9 878 | 12 579 | 0 | 12 579 |
52005 | 2 624 354 | 0 | 2 624 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 354 | 0 | 2 624 354 |
52104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52201 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 340 | 0 | 40 340 | 40 340 | 0 | 40 340 |
52204 | 31 185 | 0 | 31 185 | 0 | 0 | 0 | 332 | 0 | 332 | 31 517 | 0 | 31 517 |
52205 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
52301 | 20 779 | 384 445 | 405 224 | 144 616 | 22 608 | 167 224 | 177 230 | 38 959 | 216 189 | 53 393 | 400 796 | 454 189 |
52302 | 0 | 0 | 0 | 177 229 | 0 | 177 229 | 183 366 | 0 | 183 366 | 6 137 | 0 | 6 137 |
52303 | 1 252 | 0 | 1 252 | 974 | 0 | 974 | 325 | 0 | 325 | 603 | 0 | 603 |
52304 | 26 773 | 0 | 26 773 | 5 123 | 0 | 5 123 | 30 415 | 0 | 30 415 | 52 065 | 0 | 52 065 |
52305 | 996 828 | 11 517 | 1 008 345 | 49 758 | 668 | 50 426 | 0 | 1 163 | 1 163 | 947 070 | 12 012 | 959 082 |
52306 | 826 413 | 0 | 826 413 | 30 000 | 0 | 30 000 | 34 113 | 0 | 34 113 | 830 526 | 0 | 830 526 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
52406 | 1 754 | 0 | 1 754 | 193 125 | 0 | 193 125 | 192 804 | 0 | 192 804 | 1 433 | 0 | 1 433 |
52501 | 77 777 | 22 645 | 100 422 | 9 500 | 1 332 | 10 832 | 19 655 | 3 998 | 23 653 | 87 932 | 25 311 | 113 243 |
60301 | 8 099 | 0 | 8 099 | 27 628 | 0 | 27 628 | 20 429 | 0 | 20 429 | 900 | 0 | 900 |
60305 | 13 344 | 0 | 13 344 | 101 780 | 0 | 101 780 | 89 398 | 0 | 89 398 | 962 | 0 | 962 |
60309 | 876 | 0 | 876 | 161 | 0 | 161 | 966 | 0 | 966 | 1 681 | 0 | 1 681 |
60311 | 10 115 | 0 | 10 115 | 6 321 | 0 | 6 321 | 15 321 | 0 | 15 321 | 19 115 | 0 | 19 115 |
60322 | 46 | 0 | 46 | 656 | 0 | 656 | 643 | 0 | 643 | 33 | 0 | 33 |
60324 | 98 645 | 0 | 98 645 | 4 410 | 0 | 4 410 | 4 370 | 0 | 4 370 | 98 605 | 0 | 98 605 |
60601 | 122 743 | 0 | 122 743 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 125 002 | 0 | 125 002 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61301 | 132 | 0 | 132 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 11 909 631 | 0 | 11 909 631 | 389 | 0 | 389 | 2 279 820 | 0 | 2 279 820 | 14 189 062 | 0 | 14 189 062 |
70602 | 10 | 0 | 10 | 2 035 | 0 | 2 035 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
70603 | 3 257 941 | 0 | 3 257 941 | 0 | 0 | 0 | 823 965 | 0 | 823 965 | 4 081 906 | 0 | 4 081 906 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 963 970 | 46 777 | 2 010 747 | 393 072 | 5 057 | 398 129 | 252 450 | 5 352 | 257 802 | 2 104 592 | 46 482 | 2 151 074 |
80601 | 233 | 0 | 233 | 380 021 | 834 | 380 855 | 380 020 | 834 | 380 854 | 234 | 0 | 234 |
80801 | 46 504 | 73 | 46 577 | 1 398 468 | 859 | 1 399 327 | 1 429 259 | 857 | 1 430 116 | 15 713 | 75 | 15 788 |
80901 | 1 726 | 0 | 1 726 | 11 386 | 0 | 11 386 | 8 795 | 0 | 8 795 | 4 317 | 0 | 4 317 |
81001 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 2 003 579 | 45 266 | 2 048 845 | 42 910 | 0 | 42 910 | 148 111 | 0 | 148 111 | 2 108 780 | 45 266 | 2 154 046 |
85201 | 39 | 0 | 39 | 442 950 | 712 | 443 662 | 442 947 | 712 | 443 659 | 36 | 0 | 36 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 1 598 | 0 | 1 598 | 15 199 | 0 | 15 199 | 17 707 | 0 | 17 707 | 4 106 | 0 | 4 106 |
85501 | 26 779 | 0 | 26 779 | 10 369 | 0 | 10 369 | 14 793 | 0 | 14 793 | 31 203 | 0 | 31 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 375 646 | 0 | 375 646 | 0 | 0 | 0 | 0 | 0 | 0 | 375 646 | 0 | 375 646 |
90803 | 988 555 | 2 131 | 990 686 | 0 | 410 936 | 410 936 | 0 | 10 049 | 10 049 | 988 555 | 403 018 | 1 391 573 |
90901 | 12 688 | 0 | 12 688 | 66 640 | 0 | 66 640 | 77 629 | 0 | 77 629 | 1 699 | 0 | 1 699 |
90902 | 4 472 245 | 0 | 4 472 245 | 320 202 | 0 | 320 202 | 352 024 | 0 | 352 024 | 4 440 423 | 0 | 4 440 423 |
90907 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
90909 | 332 | 2 650 | 2 982 | 0 | 3 000 | 3 000 | 0 | 5 086 | 5 086 | 332 | 564 | 896 |
91202 | 52 571 | 0 | 52 571 | 80 018 | 0 | 80 018 | 80 014 | 0 | 80 014 | 52 575 | 0 | 52 575 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 540 715 | 0 | 540 715 | 58 155 | 0 | 58 155 | 6 966 | 0 | 6 966 | 591 904 | 0 | 591 904 |
91414 | 49 879 915 | 3 358 811 | 53 238 726 | 1 896 451 | 325 705 | 2 222 156 | 2 413 825 | 162 035 | 2 575 860 | 49 362 541 | 3 522 481 | 52 885 022 |
91418 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 110 000 | 0 | 110 000 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 159 598 | 0 | 159 598 | 13 803 | 0 | 13 803 | 4 845 | 0 | 4 845 | 168 556 | 0 | 168 556 |
91704 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
91802 | 93 079 | 0 | 93 079 | 0 | 0 | 0 | 0 | 0 | 0 | 93 079 | 0 | 93 079 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 27 367 710 | 0 | 27 367 710 | 47 185 619 | 0 | 47 185 619 | 47 881 160 | 0 | 47 881 160 | 26 672 169 | 0 | 26 672 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
91311 | 1 925 815 | 395 371 | 2 321 186 | 111 399 | 414 354 | 525 753 | 295 952 | 41 765 | 337 717 | 2 110 368 | 22 782 | 2 133 150 |
91312 | 17 071 123 | 42 556 | 17 113 679 | 2 255 425 | 13 369 | 2 268 794 | 2 805 782 | 41 134 | 2 846 916 | 17 621 480 | 70 321 | 17 691 801 |
91314 | 2 287 306 | 0 | 2 287 306 | 40 839 088 | 0 | 40 839 088 | 39 912 113 | 0 | 39 912 113 | 1 360 331 | 0 | 1 360 331 |
91315 | 2 950 641 | 3 515 | 2 954 156 | 101 168 | 207 | 101 375 | 92 840 | 357 | 93 197 | 2 942 313 | 3 665 | 2 945 978 |
91316 | 129 666 | 0 | 129 666 | 178 459 | 0 | 178 459 | 173 273 | 0 | 173 273 | 124 480 | 0 | 124 480 |
91317 | 2 180 125 | 65 021 | 2 245 146 | 3 847 931 | 114 835 | 3 962 766 | 3 665 190 | 151 837 | 3 817 027 | 1 997 384 | 102 023 | 2 099 407 |
91507 | 316 570 | 0 | 316 570 | 717 | 0 | 717 | 1 168 | 0 | 1 168 | 317 021 | 0 | 317 021 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 092 155 | 0 | 60 092 155 | 3 133 311 | 0 | 3 133 311 | 3 170 749 | 0 | 3 170 749 | 60 129 593 | 0 | 60 129 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 923 | 40 559 | 52 482 | 355 474 | 22 786 311 | 23 141 785 | 336 501 | 21 357 368 | 21 693 869 | 30 896 | 1 469 502 | 1 500 398 |
93305 | 0 | 1 604 | 1 604 | 0 | 162 | 162 | 0 | 94 | 94 | 0 | 1 672 | 1 672 |
93306 | 0 | 0 | 0 | 0 | 106 779 | 106 779 | 0 | 106 779 | 106 779 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 107 066 | 107 066 | 0 | 107 066 | 107 066 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 83 699 | 83 699 | 0 | 83 699 | 83 699 | 0 | 0 | 0 |
93502 | 0 | 83 039 | 83 039 | 0 | 1 138 | 1 138 | 0 | 84 177 | 84 177 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 298 398 | 298 398 | 0 | 298 398 | 298 398 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 358 702 | 358 702 | 0 | 358 702 | 358 702 | 0 | 0 | 0 |
93801 | 43 | 0 | 43 | 151 225 | 0 | 151 225 | 149 186 | 0 | 149 186 | 2 082 | 0 | 2 082 |
94001 | 0 | 0 | 0 | 0 | 3 719 | 3 719 | 0 | 3 719 | 3 719 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 15 272 | 0 | 15 272 | 15 064 | 0 | 15 064 | 208 | 0 | 208 |
Пассив | ||||||||||||
96001 | 29 530 | 21 905 | 51 435 | 20 856 060 | 703 288 | 21 559 348 | 22 298 408 | 711 711 | 23 010 119 | 1 471 878 | 30 328 | 1 502 206 |
96301 | 0 | 0 | 0 | 0 | 83 699 | 83 699 | 0 | 83 699 | 83 699 | 0 | 0 | 0 |
96302 | 0 | 83 039 | 83 039 | 0 | 84 177 | 84 177 | 0 | 1 138 | 1 138 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 296 070 | 296 070 | 0 | 296 070 | 296 070 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 356 830 | 356 830 | 0 | 356 830 | 356 830 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 107 051 | 107 051 | 0 | 107 051 | 107 051 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 107 418 | 107 418 | 0 | 107 418 | 107 418 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 149 187 | 0 | 149 187 | 149 176 | 0 | 149 176 | 7 | 0 | 7 |
97001 | 0 | 0 | 0 | 0 | 2 549 | 2 549 | 0 | 2 549 | 2 549 | 0 | 0 | 0 |
97102 | 0 | 1 604 | 1 604 | 0 | 94 | 94 | 0 | 162 | 162 | 0 | 1 672 | 1 672 |
97103 | 1 072 | 0 | 1 072 | 26 937 | 0 | 26 937 | 26 340 | 0 | 26 340 | 475 | 0 | 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 101,0000 | 0 | 0 | 97,0000 | 0 | 0 | 237,0000 |
98010 | 0 | 0 | 122 467 101,7671 | 0 | 0 | 375 393 067,0000 | 0 | 0 | 124 143 311,0000 | 0 | 0 | 373 716 857,7671 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 35,0000 | 0 | 0 | 36,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 436 547,0000 | 0 | 0 | 3 643 407,0000 | 0 | 0 | 47 962 221,0000 | 0 | 0 | 128 755 361,0000 |
98050 | 0 | 0 | 10 827 243,7671 | 0 | 0 | 120 795 566,0000 | 0 | 0 | 283 599 447,0000 | 0 | 0 | 173 631 124,7671 |
98055 | 0 | 0 | 4 564 103,0000 | 0 | 0 | 43,0000 | 0 | 0 | 44 514 318,0000 | 0 | 0 | 49 078 378,0000 |
98070 | 0 | 0 | 22 263 806,0000 | 0 | 0 | 685 081,0000 | 0 | 0 | 297 870,0000 | 0 | 0 | 21 876 595,0000 |
98090 | 0 | 0 | 375 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 646,0000 |
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