Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 286 146 | 0 | 286 146 | 251 028 | 0 | 251 028 | 178 168 | 0 | 178 168 | 359 006 | 0 | 359 006 |
20202 | 386 510 | 203 561 | 590 071 | 4 874 599 | 1 035 841 | 5 910 440 | 4 830 616 | 1 007 878 | 5 838 494 | 430 493 | 231 524 | 662 017 |
20207 | 0 | 0 | 0 | 44 282 | 0 | 44 282 | 44 282 | 0 | 44 282 | 0 | 0 | 0 |
20208 | 120 815 | 0 | 120 815 | 457 042 | 0 | 457 042 | 455 213 | 0 | 455 213 | 122 644 | 0 | 122 644 |
20209 | 76 976 | 14 582 | 91 558 | 3 159 069 | 295 696 | 3 454 765 | 3 177 800 | 302 948 | 3 480 748 | 58 245 | 7 330 | 65 575 |
30102 | 423 579 | 0 | 423 579 | 74 025 932 | 0 | 74 025 932 | 74 040 841 | 0 | 74 040 841 | 408 670 | 0 | 408 670 |
30110 | 28 436 | 39 996 | 68 432 | 2 527 194 | 509 557 | 3 036 751 | 2 520 964 | 515 090 | 3 036 054 | 34 666 | 34 463 | 69 129 |
30114 | 0 | 484 973 | 484 973 | 0 | 10 671 608 | 10 671 608 | 0 | 10 730 632 | 10 730 632 | 0 | 425 949 | 425 949 |
30202 | 217 245 | 0 | 217 245 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 224 861 | 0 | 224 861 |
30204 | 59 900 | 0 | 59 900 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 66 590 | 0 | 66 590 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 145 700 | 31 995 | 177 695 | 145 700 | 31 995 | 177 695 | 0 | 0 | 0 |
30233 | 5 668 | 0 | 5 668 | 649 552 | 20 560 | 670 112 | 646 341 | 20 560 | 666 901 | 8 879 | 0 | 8 879 |
30302 | 1 871 249 | 2 118 004 | 3 989 253 | 41 956 447 | 507 345 | 42 463 792 | 42 190 079 | 465 172 | 42 655 251 | 1 637 617 | 2 160 177 | 3 797 794 |
30306 | 2 586 221 | 0 | 2 586 221 | 13 927 900 | 0 | 13 927 900 | 12 771 121 | 0 | 12 771 121 | 3 743 000 | 0 | 3 743 000 |
30402 | 19 528 | 0 | 19 528 | 24 934 698 | 0 | 24 934 698 | 24 940 897 | 0 | 24 940 897 | 13 329 | 0 | 13 329 |
30404 | 0 | 0 | 0 | 46 754 451 | 0 | 46 754 451 | 46 754 451 | 0 | 46 754 451 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 075 388 | 0 | 33 075 388 | 33 075 388 | 0 | 33 075 388 | 0 | 0 | 0 |
30602 | 9 047 | 0 | 9 047 | 59 277 | 0 | 59 277 | 50 734 | 0 | 50 734 | 17 590 | 0 | 17 590 |
32002 | 0 | 0 | 0 | 1 973 000 | 2 961 090 | 4 934 090 | 1 214 000 | 2 103 779 | 3 317 779 | 759 000 | 857 311 | 1 616 311 |
32003 | 335 000 | 222 901 | 557 901 | 1 095 000 | 1 388 143 | 2 483 143 | 1 430 000 | 1 611 044 | 3 041 044 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 345 624 | 395 624 | 50 000 | 345 624 | 395 624 | 0 | 0 | 0 |
32006 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32202 | 0 | 0 | 0 | 3 902 719 | 0 | 3 902 719 | 3 887 514 | 0 | 3 887 514 | 15 205 | 0 | 15 205 |
32203 | 730 893 | 0 | 730 893 | 1 667 274 | 0 | 1 667 274 | 2 398 167 | 0 | 2 398 167 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 40 735 | 40 735 | 0 | 40 735 | 40 735 | 0 | 0 | 0 |
32902 | 288 782 | 0 | 288 782 | 185 240 | 0 | 185 240 | 474 022 | 0 | 474 022 | 0 | 0 | 0 |
44907 | 96 565 | 0 | 96 565 | 0 | 0 | 0 | 9 770 | 0 | 9 770 | 86 795 | 0 | 86 795 |
44908 | 134 089 | 0 | 134 089 | 59 983 | 0 | 59 983 | 0 | 0 | 0 | 194 072 | 0 | 194 072 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 3 829 | 0 | 3 829 |
45107 | 268 116 | 0 | 268 116 | 16 708 | 0 | 16 708 | 17 266 | 0 | 17 266 | 267 558 | 0 | 267 558 |
45108 | 52 634 | 0 | 52 634 | 0 | 0 | 0 | 997 | 0 | 997 | 51 637 | 0 | 51 637 |
45203 | 560 095 | 0 | 560 095 | 2 000 341 | 0 | 2 000 341 | 2 513 711 | 0 | 2 513 711 | 46 725 | 0 | 46 725 |
45204 | 1 135 489 | 0 | 1 135 489 | 1 448 229 | 0 | 1 448 229 | 838 153 | 0 | 838 153 | 1 745 565 | 0 | 1 745 565 |
45205 | 1 883 452 | 66 153 | 1 949 605 | 456 968 | 17 473 | 474 441 | 570 317 | 14 378 | 584 695 | 1 770 103 | 69 248 | 1 839 351 |
45206 | 1 761 153 | 385 045 | 2 146 198 | 405 967 | 14 417 | 420 384 | 310 936 | 29 582 | 340 518 | 1 856 184 | 369 880 | 2 226 064 |
45207 | 5 839 527 | 480 205 | 6 319 732 | 137 174 | 20 852 | 158 026 | 135 452 | 47 453 | 182 905 | 5 841 249 | 453 604 | 6 294 853 |
45208 | 2 916 625 | 50 252 | 2 966 877 | 39 000 | 2 461 | 41 461 | 18 704 | 5 877 | 24 581 | 2 936 921 | 46 836 | 2 983 757 |
45308 | 162 326 | 0 | 162 326 | 0 | 0 | 0 | 33 540 | 0 | 33 540 | 128 786 | 0 | 128 786 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 6 000 | 0 | 6 000 | 1 269 | 0 | 1 269 | 3 000 | 0 | 3 000 | 4 269 | 0 | 4 269 |
45406 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 84 | 0 | 84 | 1 833 | 0 | 1 833 |
45407 | 32 268 | 0 | 32 268 | 0 | 0 | 0 | 876 | 0 | 876 | 31 392 | 0 | 31 392 |
45408 | 7 997 | 0 | 7 997 | 2 300 | 0 | 2 300 | 155 | 0 | 155 | 10 142 | 0 | 10 142 |
45503 | 33 845 | 0 | 33 845 | 225 | 0 | 225 | 0 | 0 | 0 | 34 070 | 0 | 34 070 |
45504 | 22 593 | 0 | 22 593 | 1 327 | 0 | 1 327 | 2 007 | 0 | 2 007 | 21 913 | 0 | 21 913 |
45505 | 111 367 | 0 | 111 367 | 1 541 | 0 | 1 541 | 32 693 | 0 | 32 693 | 80 215 | 0 | 80 215 |
45506 | 411 124 | 33 975 | 445 099 | 56 368 | 1 669 | 58 037 | 17 595 | 3 887 | 21 482 | 449 897 | 31 757 | 481 654 |
45507 | 943 619 | 19 731 | 963 350 | 121 342 | 970 | 122 312 | 93 002 | 2 235 | 95 237 | 971 959 | 18 466 | 990 425 |
45509 | 4 686 | 0 | 4 686 | 14 920 | 0 | 14 920 | 13 650 | 0 | 13 650 | 5 956 | 0 | 5 956 |
45510 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45811 | 69 571 | 0 | 69 571 | 452 | 0 | 452 | 451 | 0 | 451 | 69 572 | 0 | 69 572 |
45812 | 788 058 | 0 | 788 058 | 5 938 | 0 | 5 938 | 12 508 | 0 | 12 508 | 781 488 | 0 | 781 488 |
45815 | 220 232 | 0 | 220 232 | 16 341 | 0 | 16 341 | 7 246 | 0 | 7 246 | 229 327 | 0 | 229 327 |
45816 | 0 | 0 | 0 | 0 | 38 223 | 38 223 | 0 | 38 223 | 38 223 | 0 | 0 | 0 |
45911 | 3 635 | 0 | 3 635 | 250 | 0 | 250 | 171 | 0 | 171 | 3 714 | 0 | 3 714 |
45912 | 48 995 | 0 | 48 995 | 4 840 | 0 | 4 840 | 1 389 | 0 | 1 389 | 52 446 | 0 | 52 446 |
45915 | 19 650 | 0 | 19 650 | 1 532 | 0 | 1 532 | 2 097 | 0 | 2 097 | 19 085 | 0 | 19 085 |
47102 | 379 176 | 0 | 379 176 | 6 494 754 | 0 | 6 494 754 | 6 710 293 | 0 | 6 710 293 | 163 637 | 0 | 163 637 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 44 870 | 0 | 44 870 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 41 665 | 0 | 41 665 |
47404 | 6 | 0 | 6 | 33 743 034 | 0 | 33 743 034 | 33 743 040 | 0 | 33 743 040 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 059 227 | 11 958 228 | 23 017 455 | 11 059 227 | 11 958 228 | 23 017 455 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47423 | 35 793 | 3 525 | 39 318 | 322 842 | 257 433 | 580 275 | 327 012 | 257 757 | 584 769 | 31 623 | 3 201 | 34 824 |
47427 | 135 625 | 0 | 135 625 | 44 237 | 224 | 44 461 | 19 038 | 224 | 19 262 | 160 824 | 0 | 160 824 |
47802 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50104 | 499 953 | 92 251 | 592 204 | 3 883 | 2 604 | 6 487 | 6 049 | 94 855 | 100 904 | 497 787 | 0 | 497 787 |
50105 | 9 188 | 0 | 9 188 | 50 | 0 | 50 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50121 | 8 208 | 0 | 8 208 | 862 | 0 | 862 | 24 | 0 | 24 | 9 046 | 0 | 9 046 |
50206 | 281 073 | 0 | 281 073 | 286 810 | 0 | 286 810 | 366 792 | 0 | 366 792 | 201 091 | 0 | 201 091 |
50207 | 3 280 509 | 0 | 3 280 509 | 7 034 141 | 0 | 7 034 141 | 7 653 024 | 0 | 7 653 024 | 2 661 626 | 0 | 2 661 626 |
50208 | 1 651 187 | 0 | 1 651 187 | 5 027 350 | 0 | 5 027 350 | 5 311 590 | 0 | 5 311 590 | 1 366 947 | 0 | 1 366 947 |
50209 | 50 671 | 167 458 | 218 129 | 375 | 9 055 | 9 430 | 0 | 15 009 | 15 009 | 51 046 | 161 504 | 212 550 |
50210 | 0 | 43 837 | 43 837 | 1 885 734 | 439 | 1 886 173 | 1 569 230 | 44 276 | 1 613 506 | 316 504 | 0 | 316 504 |
50211 | 0 | 1 983 820 | 1 983 820 | 0 | 10 566 626 | 10 566 626 | 0 | 10 829 732 | 10 829 732 | 0 | 1 720 714 | 1 720 714 |
50218 | 972 299 | 773 210 | 1 745 509 | 13 723 405 | 10 342 537 | 24 065 942 | 13 216 715 | 10 484 784 | 23 701 499 | 1 478 989 | 630 963 | 2 109 952 |
50221 | 18 417 | 0 | 18 417 | 4 450 | 0 | 4 450 | 5 739 | 0 | 5 739 | 17 128 | 0 | 17 128 |
50505 | 85 546 | 0 | 85 546 | 0 | 0 | 0 | 741 | 0 | 741 | 84 805 | 0 | 84 805 |
50705 | 35 636 | 0 | 35 636 | 0 | 0 | 0 | 18 597 | 0 | 18 597 | 17 039 | 0 | 17 039 |
50706 | 3 806 466 | 0 | 3 806 466 | 0 | 0 | 0 | 70 056 | 0 | 70 056 | 3 736 410 | 0 | 3 736 410 |
50721 | 4 557 | 0 | 4 557 | 20 617 | 0 | 20 617 | 9 926 | 0 | 9 926 | 15 248 | 0 | 15 248 |
51401 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 2 598 | 0 | 2 598 | 420 | 0 | 420 |
51404 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51501 | 80 000 | 0 | 80 000 | 66 | 0 | 66 | 80 066 | 0 | 80 066 | 0 | 0 | 0 |
52503 | 355 845 | 410 | 356 255 | 439 | 79 | 518 | 16 036 | 105 | 16 141 | 340 248 | 384 | 340 632 |
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 | 3 664 | 0 | 3 664 | 32 575 | 0 | 32 575 | 24 | 0 | 24 | 36 215 | 0 | 36 215 |
60306 | 370 | 0 | 370 | 12 613 | 0 | 12 613 | 12 983 | 0 | 12 983 | 0 | 0 | 0 |
60308 | 143 | 0 | 143 | 10 135 | 0 | 10 135 | 10 026 | 0 | 10 026 | 252 | 0 | 252 |
60310 | 411 | 0 | 411 | 3 593 | 0 | 3 593 | 3 557 | 0 | 3 557 | 447 | 0 | 447 |
60312 | 32 893 | 0 | 32 893 | 26 515 | 0 | 26 515 | 30 931 | 0 | 30 931 | 28 477 | 0 | 28 477 |
60314 | 892 | 0 | 892 | 531 | 0 | 531 | 250 | 0 | 250 | 1 173 | 0 | 1 173 |
60323 | 89 147 | 0 | 89 147 | 41 | 0 | 41 | 3 810 | 0 | 3 810 | 85 378 | 0 | 85 378 |
60401 | 288 548 | 0 | 288 548 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 294 241 | 0 | 294 241 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 81 | 0 | 81 | 6 212 | 0 | 6 212 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 108 | 0 | 108 | 112 | 0 | 112 | 169 | 0 | 169 |
61002 | 44 | 0 | 44 | 142 | 0 | 142 | 112 | 0 | 112 | 74 | 0 | 74 |
61008 | 610 | 0 | 610 | 1 173 | 0 | 1 173 | 1 210 | 0 | 1 210 | 573 | 0 | 573 |
61009 | 896 | 0 | 896 | 2 088 | 0 | 2 088 | 1 541 | 0 | 1 541 | 1 443 | 0 | 1 443 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 512 050 | 0 | 512 050 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 514 002 | 0 | 514 002 |
61209 | 0 | 0 | 0 | 73 909 | 0 | 73 909 | 73 909 | 0 | 73 909 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 803 944 | 0 | 1 803 944 | 1 803 944 | 0 | 1 803 944 | 0 | 0 | 0 |
61403 | 15 680 | 0 | 15 680 | 5 772 | 0 | 5 772 | 4 625 | 0 | 4 625 | 16 827 | 0 | 16 827 |
70606 | 15 633 012 | 0 | 15 633 012 | 1 480 964 | 0 | 1 480 964 | 797 | 0 | 797 | 17 113 179 | 0 | 17 113 179 |
70607 | 20 341 | 0 | 20 341 | 176 | 0 | 176 | 4 598 | 0 | 4 598 | 15 919 | 0 | 15 919 |
70608 | 5 111 426 | 0 | 5 111 426 | 1 001 154 | 0 | 1 001 154 | 0 | 0 | 0 | 6 112 580 | 0 | 6 112 580 |
70610 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70611 | 57 431 | 0 | 57 431 | 780 | 0 | 780 | 32 540 | 0 | 32 540 | 25 671 | 0 | 25 671 |
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 | 22 974 | 0 | 22 974 | 15 665 | 0 | 15 665 | 25 067 | 0 | 25 067 | 32 376 | 0 | 32 376 |
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 | 74 346 | 74 368 | 30 271 | 271 945 | 302 216 | 30 271 | 246 398 | 276 669 | 22 | 48 799 | 48 821 |
30220 | 0 | 0 | 0 | 0 | 2 551 | 2 551 | 78 | 2 551 | 2 629 | 78 | 0 | 78 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 846 | 233 | 1 079 | 34 216 | 4 840 | 39 056 | 34 073 | 4 895 | 38 968 | 703 | 288 | 991 |
30301 | 1 871 249 | 2 118 004 | 3 989 253 | 42 190 079 | 465 172 | 42 655 251 | 41 956 447 | 507 345 | 42 463 792 | 1 637 617 | 2 160 177 | 3 797 794 |
30305 | 2 586 221 | 0 | 2 586 221 | 12 771 121 | 0 | 12 771 121 | 13 927 900 | 0 | 13 927 900 | 3 743 000 | 0 | 3 743 000 |
30408 | 0 | 0 | 0 | 34 359 196 | 0 | 34 359 196 | 34 359 196 | 0 | 34 359 196 | 0 | 0 | 0 |
30601 | 18 696 | 0 | 18 696 | 774 089 | 0 | 774 089 | 798 117 | 0 | 798 117 | 42 724 | 0 | 42 724 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 90 | 0 | 90 | 0 | 0 | 0 | 86 | 0 | 86 | 176 | 0 | 176 |
31302 | 0 | 0 | 0 | 13 002 000 | 787 180 | 13 789 180 | 14 057 000 | 787 180 | 14 844 180 | 1 055 000 | 0 | 1 055 000 |
31303 | 1 073 000 | 350 626 | 1 423 626 | 6 522 000 | 1 399 072 | 7 921 072 | 5 559 000 | 1 048 446 | 6 607 446 | 110 000 | 0 | 110 000 |
31304 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 211 359 | 0 | 211 359 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 208 229 | 0 | 208 229 |
31309 | 845 426 | 0 | 845 426 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 834 599 | 0 | 834 599 |
31502 | 0 | 0 | 0 | 883 364 | 0 | 883 364 | 883 364 | 0 | 883 364 | 0 | 0 | 0 |
31503 | 57 973 | 0 | 57 973 | 299 981 | 0 | 299 981 | 285 659 | 0 | 285 659 | 43 651 | 0 | 43 651 |
32211 | 0 | 0 | 0 | 144 366 | 0 | 144 366 | 144 366 | 0 | 144 366 | 0 | 0 | 0 |
32901 | 1 691 641 | 0 | 1 691 641 | 18 962 431 | 0 | 18 962 431 | 18 992 963 | 0 | 18 992 963 | 1 722 173 | 0 | 1 722 173 |
40502 | 101 725 | 287 | 102 012 | 227 041 | 754 | 227 795 | 314 763 | 615 | 315 378 | 189 447 | 148 | 189 595 |
40602 | 70 649 | 0 | 70 649 | 186 236 | 0 | 186 236 | 153 427 | 0 | 153 427 | 37 840 | 0 | 37 840 |
40603 | 3 661 | 0 | 3 661 | 6 862 | 0 | 6 862 | 8 452 | 0 | 8 452 | 5 251 | 0 | 5 251 |
40701 | 659 444 | 0 | 659 444 | 879 711 | 0 | 879 711 | 849 868 | 0 | 849 868 | 629 601 | 0 | 629 601 |
40702 | 4 547 218 | 507 040 | 5 054 258 | 33 741 561 | 749 018 | 34 490 579 | 33 613 172 | 823 605 | 34 436 777 | 4 418 829 | 581 627 | 5 000 456 |
40703 | 169 150 | 0 | 169 150 | 161 798 | 1 312 | 163 110 | 124 849 | 1 312 | 126 161 | 132 201 | 0 | 132 201 |
40802 | 88 321 | 0 | 88 321 | 378 498 | 1 444 | 379 942 | 387 127 | 1 444 | 388 571 | 96 950 | 0 | 96 950 |
40807 | 2 332 | 1 060 | 3 392 | 1 643 | 2 036 | 3 679 | 1 830 | 3 199 | 5 029 | 2 519 | 2 223 | 4 742 |
40817 | 627 742 | 19 408 | 647 150 | 1 461 670 | 5 974 | 1 467 644 | 1 408 143 | 7 784 | 1 415 927 | 574 215 | 21 218 | 595 433 |
40820 | 9 706 | 0 | 9 706 | 3 941 | 0 | 3 941 | 5 715 | 0 | 5 715 | 11 480 | 0 | 11 480 |
40821 | 0 | 0 | 0 | 8 278 | 0 | 8 278 | 8 651 | 0 | 8 651 | 373 | 0 | 373 |
40901 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
40905 | 265 | 0 | 265 | 9 892 | 0 | 9 892 | 9 806 | 0 | 9 806 | 179 | 0 | 179 |
40906 | 22 019 | 0 | 22 019 | 354 097 | 0 | 354 097 | 345 631 | 0 | 345 631 | 13 553 | 0 | 13 553 |
40909 | 5 | 718 | 723 | 2 062 | 3 993 | 6 055 | 2 062 | 3 939 | 6 001 | 5 | 664 | 669 |
40910 | 8 | 25 | 33 | 56 | 321 | 377 | 51 | 382 | 433 | 3 | 86 | 89 |
40911 | 2 325 | 0 | 2 325 | 1 529 492 | 71 016 | 1 600 508 | 1 529 136 | 71 016 | 1 600 152 | 1 969 | 0 | 1 969 |
40912 | 0 | 0 | 0 | 10 765 | 31 152 | 41 917 | 10 765 | 31 152 | 41 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 750 | 26 113 | 35 863 | 9 750 | 26 113 | 35 863 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 315 525 | 0 | 315 525 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 308 525 | 0 | 308 525 |
42006 | 100 660 | 0 | 100 660 | 0 | 0 | 0 | 0 | 0 | 0 | 100 660 | 0 | 100 660 |
42102 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 29 000 | 0 | 29 000 |
42105 | 39 000 | 0 | 39 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42106 | 13 030 | 0 | 13 030 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
42107 | 1 231 300 | 0 | 1 231 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 232 300 | 0 | 1 232 300 |
42202 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
42206 | 293 263 | 0 | 293 263 | 0 | 0 | 0 | 0 | 0 | 0 | 293 263 | 0 | 293 263 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 118 795 | 42 591 | 161 386 | 1 321 840 | 109 763 | 1 431 603 | 1 318 343 | 106 931 | 1 425 274 | 115 298 | 39 759 | 155 057 |
42303 | 66 194 | 13 415 | 79 609 | 19 594 | 11 241 | 30 835 | 35 500 | 2 753 | 38 253 | 82 100 | 4 927 | 87 027 |
42304 | 218 802 | 53 696 | 272 498 | 121 938 | 35 982 | 157 920 | 93 843 | 30 635 | 124 478 | 190 707 | 48 349 | 239 056 |
42305 | 513 894 | 175 451 | 689 345 | 105 933 | 26 682 | 132 615 | 100 870 | 17 039 | 117 909 | 508 831 | 165 808 | 674 639 |
42306 | 6 301 235 | 3 411 092 | 9 712 327 | 917 075 | 377 053 | 1 294 128 | 1 048 751 | 274 657 | 1 323 408 | 6 432 911 | 3 308 696 | 9 741 607 |
42307 | 165 188 | 1 331 | 166 519 | 9 263 | 147 | 9 410 | 44 540 | 65 | 44 605 | 200 465 | 1 249 | 201 714 |
42309 | 8 104 | 0 | 8 104 | 616 | 0 | 616 | 0 | 0 | 0 | 7 488 | 0 | 7 488 |
42601 | 631 | 677 | 1 308 | 586 | 318 | 904 | 523 | 276 | 799 | 568 | 635 | 1 203 |
42603 | 300 | 0 | 300 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 872 | 0 | 1 872 |
42605 | 0 | 52 | 52 | 0 | 53 | 53 | 1 | 1 | 2 | 1 | 0 | 1 |
42606 | 85 560 | 67 543 | 153 103 | 1 | 7 155 | 7 156 | 37 | 3 154 | 3 191 | 85 596 | 63 542 | 149 138 |
43802 | 230 810 | 0 | 230 810 | 265 996 | 0 | 265 996 | 35 186 | 0 | 35 186 | 0 | 0 | 0 |
44915 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 600 | 0 | 600 | 1 941 | 0 | 1 941 |
45115 | 15 716 | 0 | 15 716 | 2 454 | 0 | 2 454 | 5 489 | 0 | 5 489 | 18 751 | 0 | 18 751 |
45215 | 927 320 | 0 | 927 320 | 153 202 | 0 | 153 202 | 277 999 | 0 | 277 999 | 1 052 117 | 0 | 1 052 117 |
45315 | 1 150 | 0 | 1 150 | 336 | 0 | 336 | 107 | 0 | 107 | 921 | 0 | 921 |
45415 | 1 120 | 0 | 1 120 | 117 | 0 | 117 | 35 | 0 | 35 | 1 038 | 0 | 1 038 |
45515 | 144 925 | 0 | 144 925 | 25 265 | 0 | 25 265 | 7 347 | 0 | 7 347 | 127 007 | 0 | 127 007 |
45818 | 1 072 601 | 0 | 1 072 601 | 12 067 | 0 | 12 067 | 14 472 | 0 | 14 472 | 1 075 006 | 0 | 1 075 006 |
45918 | 71 016 | 0 | 71 016 | 2 216 | 0 | 2 216 | 1 741 | 0 | 1 741 | 70 541 | 0 | 70 541 |
47108 | 107 214 | 0 | 107 214 | 629 454 | 0 | 629 454 | 569 616 | 0 | 569 616 | 47 376 | 0 | 47 376 |
47403 | 0 | 0 | 0 | 32 507 573 | 0 | 32 507 573 | 32 507 573 | 0 | 32 507 573 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 473 725 | 471 948 | 945 673 | 473 725 | 471 948 | 945 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 519 949 | 11 559 257 | 23 079 206 | 11 520 001 | 11 559 257 | 23 079 258 | 52 | 0 | 52 |
47411 | 2 565 | 169 | 2 734 | 25 836 | 2 467 | 28 303 | 51 699 | 14 241 | 65 940 | 28 428 | 11 943 | 40 371 |
47416 | 1 695 | 10 321 | 12 016 | 258 961 | 10 696 | 269 657 | 270 826 | 375 | 271 201 | 13 560 | 0 | 13 560 |
47422 | 12 915 | 970 | 13 885 | 552 387 | 227 170 | 779 557 | 542 346 | 227 471 | 769 817 | 2 874 | 1 271 | 4 145 |
47425 | 84 648 | 0 | 84 648 | 65 447 | 0 | 65 447 | 92 885 | 0 | 92 885 | 112 086 | 0 | 112 086 |
47426 | 11 603 | 0 | 11 603 | 22 040 | 93 | 22 133 | 37 951 | 93 | 38 044 | 27 514 | 0 | 27 514 |
47804 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
50120 | 26 771 | 0 | 26 771 | 4 599 | 0 | 4 599 | 153 | 0 | 153 | 22 325 | 0 | 22 325 |
50219 | 4 526 | 0 | 4 526 | 503 | 0 | 503 | 222 | 0 | 222 | 4 245 | 0 | 4 245 |
50220 | 267 839 | 0 | 267 839 | 165 594 | 0 | 165 594 | 60 467 | 0 | 60 467 | 162 712 | 0 | 162 712 |
50407 | 0 | 130 | 130 | 0 | 15 | 15 | 0 | 32 | 32 | 0 | 147 | 147 |
50507 | 85 546 | 0 | 85 546 | 741 | 0 | 741 | 0 | 0 | 0 | 84 805 | 0 | 84 805 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 18 308 | 0 | 18 308 | 12 575 | 0 | 12 575 | 190 561 | 0 | 190 561 | 196 294 | 0 | 196 294 |
51510 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 624 354 | 0 | 2 624 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 354 | 0 | 2 624 354 |
52202 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 40 340 | 0 | 40 340 | 0 | 0 | 0 | 0 | 0 | 0 | 40 340 | 0 | 40 340 |
52204 | 34 334 | 0 | 34 334 | 0 | 0 | 0 | 0 | 0 | 0 | 34 334 | 0 | 34 334 |
52205 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
52301 | 64 453 | 442 716 | 507 169 | 161 108 | 49 220 | 210 328 | 200 641 | 21 756 | 222 397 | 103 986 | 415 252 | 519 238 |
52302 | 158 | 0 | 158 | 260 686 | 0 | 260 686 | 268 028 | 0 | 268 028 | 7 500 | 0 | 7 500 |
52303 | 1 811 | 0 | 1 811 | 324 | 0 | 324 | 81 014 | 0 | 81 014 | 82 501 | 0 | 82 501 |
52304 | 52 065 | 0 | 52 065 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 64 033 | 0 | 64 033 |
52305 | 887 621 | 13 244 | 900 865 | 92 056 | 1 450 | 93 506 | 0 | 643 | 643 | 795 565 | 12 437 | 808 002 |
52306 | 859 303 | 0 | 859 303 | 0 | 267 | 267 | 0 | 2 524 | 2 524 | 859 303 | 2 257 | 861 560 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 13 301 | 0 | 13 301 | 323 625 | 0 | 323 625 | 311 477 | 0 | 311 477 | 1 153 | 0 | 1 153 |
52407 | 0 | 0 | 0 | 108 983 | 0 | 108 983 | 108 983 | 0 | 108 983 | 0 | 0 | 0 |
52501 | 106 865 | 29 777 | 136 642 | 108 984 | 3 310 | 112 294 | 19 584 | 3 226 | 22 810 | 17 465 | 29 693 | 47 158 |
60301 | 13 | 0 | 13 | 17 599 | 0 | 17 599 | 17 766 | 0 | 17 766 | 180 | 0 | 180 |
60305 | 6 | 0 | 6 | 68 541 | 0 | 68 541 | 69 376 | 0 | 69 376 | 841 | 0 | 841 |
60309 | 2 450 | 0 | 2 450 | 2 690 | 0 | 2 690 | 1 041 | 0 | 1 041 | 801 | 0 | 801 |
60311 | 19 089 | 0 | 19 089 | 7 147 | 0 | 7 147 | 9 622 | 0 | 9 622 | 21 564 | 0 | 21 564 |
60322 | 41 | 0 | 41 | 691 | 0 | 691 | 675 | 0 | 675 | 25 | 0 | 25 |
60324 | 94 026 | 0 | 94 026 | 5 471 | 0 | 5 471 | 1 148 | 0 | 1 148 | 89 703 | 0 | 89 703 |
60601 | 126 845 | 0 | 126 845 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 129 160 | 0 | 129 160 |
60903 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
70601 | 15 866 964 | 0 | 15 866 964 | 60 | 0 | 60 | 1 443 344 | 0 | 1 443 344 | 17 310 248 | 0 | 17 310 248 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 |
70603 | 5 029 409 | 0 | 5 029 409 | 0 | 0 | 0 | 1 015 750 | 0 | 1 015 750 | 6 045 159 | 0 | 6 045 159 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 029 867 | 47 874 | 2 077 741 | 334 104 | 5 021 | 339 125 | 347 925 | 5 323 | 353 248 | 2 016 046 | 47 572 | 2 063 618 |
80601 | 234 | 0 | 234 | 318 595 | 0 | 318 595 | 318 590 | 0 | 318 590 | 239 | 0 | 239 |
80801 | 8 243 | 83 | 8 326 | 884 940 | 4 | 884 944 | 850 695 | 9 | 850 704 | 42 488 | 78 | 42 566 |
80901 | 10 275 | 0 | 10 275 | 8 100 | 0 | 8 100 | 3 333 | 0 | 3 333 | 15 042 | 0 | 15 042 |
81001 | 21 343 | 0 | 21 343 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 2 027 478 | 45 266 | 2 072 744 | 45 150 | 0 | 45 150 | 55 066 | 0 | 55 066 | 2 037 394 | 45 266 | 2 082 660 |
85201 | 37 | 0 | 37 | 450 941 | 0 | 450 941 | 450 973 | 0 | 450 973 | 69 | 0 | 69 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 10 901 | 0 | 10 901 | 17 413 | 0 | 17 413 | 22 538 | 0 | 22 538 | 16 026 | 0 | 16 026 |
85501 | 34 232 | 0 | 34 232 | 9 550 | 0 | 9 550 | 16 006 | 0 | 16 006 | 40 688 | 0 | 40 688 |
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 | 991 372 | 445 171 | 1 436 543 | 54 041 | 21 877 | 75 918 | 340 041 | 49 494 | 389 535 | 705 372 | 417 554 | 1 122 926 |
90901 | 1 838 | 0 | 1 838 | 88 712 | 0 | 88 712 | 88 297 | 0 | 88 297 | 2 253 | 0 | 2 253 |
90902 | 4 482 258 | 0 | 4 482 258 | 152 661 | 0 | 152 661 | 917 900 | 0 | 917 900 | 3 717 019 | 0 | 3 717 019 |
90907 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
90909 | 0 | 0 | 0 | 78 | 2 551 | 2 629 | 0 | 2 551 | 2 551 | 78 | 0 | 78 |
91202 | 52 575 | 0 | 52 575 | 120 012 | 0 | 120 012 | 80 012 | 0 | 80 012 | 92 575 | 0 | 92 575 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 533 985 | 0 | 533 985 | 22 000 | 0 | 22 000 | 16 132 | 0 | 16 132 | 539 853 | 0 | 539 853 |
91414 | 49 327 138 | 3 799 365 | 53 126 503 | 6 061 185 | 158 570 | 6 219 755 | 3 282 387 | 339 777 | 3 622 164 | 52 105 936 | 3 618 158 | 55 724 094 |
91418 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 174 927 | 0 | 174 927 | 13 337 | 0 | 13 337 | 4 633 | 0 | 4 633 | 183 631 | 0 | 183 631 |
91704 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 313 | 0 | 313 | 2 253 | 0 | 2 253 |
91802 | 93 079 | 0 | 93 079 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 88 595 | 0 | 88 595 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 27 313 317 | 0 | 27 313 317 | 22 133 151 | 0 | 22 133 151 | 22 845 157 | 0 | 22 845 157 | 26 601 311 | 0 | 26 601 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 6 690 | 0 | 6 690 | 0 | 0 | 0 |
91311 | 2 197 478 | 25 164 | 2 222 642 | 310 014 | 2 994 | 313 008 | 200 590 | 4 325 | 204 915 | 2 088 054 | 26 495 | 2 114 549 |
91312 | 18 482 912 | 74 730 | 18 557 642 | 3 104 531 | 12 814 | 3 117 345 | 3 425 880 | 3 462 | 3 429 342 | 18 804 261 | 65 378 | 18 869 639 |
91314 | 969 711 | 0 | 969 711 | 14 049 307 | 0 | 14 049 307 | 13 282 104 | 0 | 13 282 104 | 202 508 | 0 | 202 508 |
91315 | 2 929 246 | 4 048 | 2 933 294 | 166 781 | 450 | 167 231 | 34 039 | 199 | 34 238 | 2 796 504 | 3 797 | 2 800 301 |
91316 | 230 876 | 0 | 230 876 | 92 328 | 0 | 92 328 | 38 478 | 0 | 38 478 | 177 026 | 0 | 177 026 |
91317 | 2 031 320 | 41 825 | 2 073 145 | 5 069 574 | 18 277 | 5 087 851 | 5 115 626 | 8 484 | 5 124 110 | 2 077 372 | 32 032 | 2 109 404 |
91507 | 326 006 | 0 | 326 006 | 3 781 | 0 | 3 781 | 5 658 | 0 | 5 658 | 327 883 | 0 | 327 883 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 377 697 | 0 | 60 377 697 | 5 122 068 | 0 | 5 122 068 | 6 691 071 | 0 | 6 691 071 | 61 946 700 | 0 | 61 946 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 433 | 527 186 | 533 619 | 365 698 | 11 284 073 | 11 649 771 | 369 600 | 11 610 884 | 11 980 484 | 2 531 | 200 375 | 202 906 |
93301 | 0 | 0 | 0 | 0 | 275 286 | 275 286 | 0 | 275 286 | 275 286 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 275 644 | 275 644 | 0 | 275 644 | 275 644 | 0 | 0 | 0 |
93305 | 0 | 1 847 | 1 847 | 0 | 91 | 91 | 0 | 206 | 206 | 0 | 1 732 | 1 732 |
93306 | 0 | 0 | 0 | 0 | 217 008 | 217 008 | 0 | 0 | 0 | 0 | 217 008 | 217 008 |
93307 | 0 | 0 | 0 | 0 | 312 723 | 312 723 | 0 | 312 723 | 312 723 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 31 995 | 31 995 | 0 | 31 995 | 31 995 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 90 463 | 90 463 | 0 | 33 055 | 33 055 | 0 | 57 408 | 57 408 |
93801 | 2 849 | 0 | 2 849 | 99 968 | 0 | 99 968 | 101 132 | 0 | 101 132 | 1 685 | 0 | 1 685 |
94001 | 0 | 0 | 0 | 0 | 1 840 | 1 840 | 0 | 1 840 | 1 840 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 530 093 | 6 375 | 536 468 | 11 175 872 | 722 450 | 11 898 322 | 10 847 789 | 718 618 | 11 566 407 | 202 010 | 2 543 | 204 553 |
96306 | 0 | 0 | 0 | 0 | 31 995 | 31 995 | 0 | 31 995 | 31 995 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 33 055 | 33 055 | 0 | 90 463 | 90 463 | 0 | 57 408 | 57 408 |
96501 | 0 | 0 | 0 | 0 | 275 367 | 275 367 | 0 | 275 367 | 275 367 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 277 427 | 277 427 | 0 | 277 427 | 277 427 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 710 | 710 | 0 | 212 732 | 212 732 | 0 | 212 022 | 212 022 |
96507 | 0 | 0 | 0 | 0 | 314 397 | 314 397 | 0 | 314 397 | 314 397 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 132 | 0 | 101 132 | 101 170 | 0 | 101 170 | 38 | 0 | 38 |
97001 | 0 | 0 | 0 | 0 | 44 734 | 44 734 | 0 | 49 720 | 49 720 | 0 | 4 986 | 4 986 |
97102 | 0 | 1 847 | 1 847 | 0 | 206 | 206 | 0 | 91 | 91 | 0 | 1 732 | 1 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 221,0000 | 0 | 0 | 108,0000 | 0 | 0 | 111,0000 | 0 | 0 | 218,0000 |
98010 | 0 | 0 | 473 401 602,7671 | 0 | 0 | 31 207 193,0000 | 0 | 0 | 199 391 678,0000 | 0 | 0 | 305 217 117,7671 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 47,0000 | 0 | 0 | 50,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 119 492,0000 | 0 | 0 | 29 063 032,0000 | 0 | 0 | 1 074 928,0000 | 0 | 0 | 108 131 388,0000 |
98050 | 0 | 0 | 273 048 424,7671 | 0 | 0 | 126 193 577,0000 | 0 | 0 | 34 553 018,0000 | 0 | 0 | 181 407 865,7671 |
98055 | 0 | 0 | 52 406 695,0000 | 0 | 0 | 47 843 116,0000 | 0 | 0 | 42,0000 | 0 | 0 | 4 563 621,0000 |
98070 | 0 | 0 | 11 451 584,0000 | 0 | 0 | 10 365 968,0000 | 0 | 0 | 9 653 214,0000 | 0 | 0 | 10 738 830,0000 |
98090 | 0 | 0 | 375 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 646,0000 |
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