Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 135 199 | 31 758 | 166 957 | 2 483 978 | 1 021 120 | 3 505 098 | 2 511 540 | 1 010 334 | 3 521 874 | 107 637 | 42 544 | 150 181 |
20207 | 3 526 | 1 708 | 5 234 | 68 173 | 53 658 | 121 831 | 67 750 | 53 853 | 121 603 | 3 949 | 1 513 | 5 462 |
20208 | 39 856 | 0 | 39 856 | 171 820 | 0 | 171 820 | 168 650 | 0 | 168 650 | 43 026 | 0 | 43 026 |
20209 | 10 418 | 8 630 | 19 048 | 1 254 256 | 90 158 | 1 344 414 | 1 250 926 | 95 692 | 1 346 618 | 13 748 | 3 096 | 16 844 |
30102 | 142 746 | 0 | 142 746 | 37 287 753 | 0 | 37 287 753 | 37 161 322 | 0 | 37 161 322 | 269 177 | 0 | 269 177 |
30110 | 19 094 | 8 329 | 27 423 | 3 066 426 | 633 744 | 3 700 170 | 3 069 704 | 632 519 | 3 702 223 | 15 816 | 9 554 | 25 370 |
30114 | 0 | 2 936 | 2 936 | 0 | 4 355 999 | 4 355 999 | 0 | 4 356 243 | 4 356 243 | 0 | 2 692 | 2 692 |
30202 | 235 719 | 0 | 235 719 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 244 870 | 0 | 244 870 |
30204 | 17 170 | 0 | 17 170 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 23 614 | 0 | 23 614 |
30221 | 0 | 0 | 0 | 76 628 | 0 | 76 628 | 76 628 | 0 | 76 628 | 0 | 0 | 0 |
30233 | 7 372 | 485 | 7 857 | 343 140 | 14 728 | 357 868 | 344 795 | 14 939 | 359 734 | 5 717 | 274 | 5 991 |
30302 | 1 398 735 | 418 947 | 1 817 682 | 3 332 663 | 374 812 | 3 707 475 | 3 313 845 | 489 493 | 3 803 338 | 1 417 553 | 304 266 | 1 721 819 |
30306 | 1 562 200 | 0 | 1 562 200 | 2 025 500 | 0 | 2 025 500 | 2 142 100 | 0 | 2 142 100 | 1 445 600 | 0 | 1 445 600 |
30402 | 1 379 | 0 | 1 379 | 4 282 773 | 0 | 4 282 773 | 4 283 252 | 0 | 4 283 252 | 900 | 0 | 900 |
30404 | 0 | 0 | 0 | 6 751 774 | 0 | 6 751 774 | 6 751 774 | 0 | 6 751 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 381 644 | 0 | 4 381 644 | 4 381 644 | 0 | 4 381 644 | 0 | 0 | 0 |
30602 | 1 466 | 0 | 1 466 | 7 928 | 0 | 7 928 | 8 634 | 0 | 8 634 | 760 | 0 | 760 |
32002 | 0 | 0 | 0 | 2 708 300 | 255 190 | 2 963 490 | 2 573 300 | 100 390 | 2 673 690 | 135 000 | 154 800 | 289 800 |
32003 | 269 000 | 521 214 | 790 214 | 215 000 | 311 751 | 526 751 | 484 000 | 724 698 | 1 208 698 | 0 | 108 267 | 108 267 |
32004 | 0 | 38 724 | 38 724 | 0 | 323 154 | 323 154 | 0 | 248 344 | 248 344 | 0 | 113 534 | 113 534 |
32005 | 0 | 0 | 0 | 0 | 34 991 | 34 991 | 0 | 34 991 | 34 991 | 0 | 0 | 0 |
32006 | 0 | 25 816 | 25 816 | 0 | 290 | 290 | 0 | 506 | 506 | 0 | 25 600 | 25 600 |
32007 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32102 | 0 | 0 | 0 | 0 | 1 745 912 | 1 745 912 | 0 | 1 721 232 | 1 721 232 | 0 | 24 680 | 24 680 |
32103 | 0 | 873 517 | 873 517 | 0 | 790 732 | 790 732 | 0 | 1 664 249 | 1 664 249 | 0 | 0 | 0 |
32201 | 550 | 206 | 756 | 100 | 2 | 102 | 0 | 4 | 4 | 650 | 204 | 854 |
32208 | 0 | 2 288 | 2 288 | 0 | 192 | 192 | 0 | 48 | 48 | 0 | 2 432 | 2 432 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32802 | 1 752 | 1 069 | 2 821 | 760 | 136 | 896 | 1 752 | 11 | 1 763 | 760 | 1 194 | 1 954 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45103 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
45106 | 72 000 | 104 145 | 176 145 | 30 000 | 1 740 | 31 740 | 0 | 1 084 | 1 084 | 102 000 | 104 801 | 206 801 |
45107 | 216 747 | 0 | 216 747 | 2 240 | 0 | 2 240 | 2 724 | 0 | 2 724 | 216 263 | 0 | 216 263 |
45201 | 26 898 | 0 | 26 898 | 183 383 | 0 | 183 383 | 203 788 | 0 | 203 788 | 6 493 | 0 | 6 493 |
45203 | 1 610 064 | 0 | 1 610 064 | 4 033 800 | 0 | 4 033 800 | 3 701 032 | 0 | 3 701 032 | 1 942 832 | 0 | 1 942 832 |
45204 | 1 677 347 | 0 | 1 677 347 | 1 353 252 | 0 | 1 353 252 | 1 255 521 | 0 | 1 255 521 | 1 775 078 | 0 | 1 775 078 |
45205 | 922 838 | 0 | 922 838 | 565 646 | 0 | 565 646 | 447 525 | 0 | 447 525 | 1 040 959 | 0 | 1 040 959 |
45206 | 3 555 164 | 0 | 3 555 164 | 307 195 | 0 | 307 195 | 527 771 | 0 | 527 771 | 3 334 588 | 0 | 3 334 588 |
45207 | 2 730 421 | 0 | 2 730 421 | 389 743 | 0 | 389 743 | 168 545 | 0 | 168 545 | 2 951 619 | 0 | 2 951 619 |
45208 | 282 725 | 0 | 282 725 | 32 886 | 0 | 32 886 | 571 | 0 | 571 | 315 040 | 0 | 315 040 |
45209 | 0 | 0 | 0 | 1 761 600 | 0 | 1 761 600 | 1 301 600 | 0 | 1 301 600 | 460 000 | 0 | 460 000 |
45306 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
45307 | 8 463 | 0 | 8 463 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
45308 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 80 | 0 | 80 | 1 679 | 0 | 1 679 |
45407 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 56 | 0 | 56 | 3 406 | 0 | 3 406 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45502 | 10 500 | 0 | 10 500 | 9 920 | 0 | 9 920 | 20 350 | 0 | 20 350 | 70 | 0 | 70 |
45503 | 212 193 | 0 | 212 193 | 59 336 | 0 | 59 336 | 30 529 | 0 | 30 529 | 241 000 | 0 | 241 000 |
45504 | 46 379 | 5 207 | 51 586 | 32 255 | 18 | 32 273 | 19 581 | 5 225 | 24 806 | 59 053 | 0 | 59 053 |
45505 | 308 660 | 10 671 | 319 331 | 23 873 | 118 | 23 991 | 36 232 | 511 | 36 743 | 296 301 | 10 278 | 306 579 |
45506 | 874 156 | 41 000 | 915 156 | 123 107 | 541 | 123 648 | 96 367 | 2 872 | 99 239 | 900 896 | 38 669 | 939 565 |
45507 | 32 787 | 526 | 33 313 | 4 332 | 6 | 4 338 | 1 302 | 11 | 1 313 | 35 817 | 521 | 36 338 |
45509 | 2 297 | 0 | 2 297 | 6 048 | 0 | 6 048 | 5 161 | 0 | 5 161 | 3 184 | 0 | 3 184 |
45812 | 104 588 | 0 | 104 588 | 0 | 0 | 0 | 0 | 0 | 0 | 104 588 | 0 | 104 588 |
45814 | 558 | 0 | 558 | 0 | 0 | 0 | 31 | 0 | 31 | 527 | 0 | 527 |
45815 | 808 | 0 | 808 | 414 | 0 | 414 | 373 | 0 | 373 | 849 | 0 | 849 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 2 293 486 | 577 420 | 2 870 906 | 2 293 486 | 577 420 | 2 870 906 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 616 763 | 704 169 | 3 320 932 | 2 616 763 | 704 169 | 3 320 932 | 0 | 0 | 0 |
47410 | 0 | 16 862 | 16 862 | 0 | 281 | 281 | 0 | 288 | 288 | 0 | 16 855 | 16 855 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 35 923 | 9 191 | 45 114 | 215 766 | 398 164 | 613 930 | 237 053 | 398 108 | 635 161 | 14 636 | 9 247 | 23 883 |
47427 | 33 | 465 | 498 | 18 | 259 | 277 | 38 | 235 | 273 | 13 | 489 | 502 |
47502 | 6 398 | 0 | 6 398 | 17 807 | 89 | 17 896 | 9 147 | 0 | 9 147 | 15 058 | 89 | 15 147 |
50104 | 861 487 | 0 | 861 487 | 1 297 971 | 0 | 1 297 971 | 1 294 375 | 0 | 1 294 375 | 865 083 | 0 | 865 083 |
50105 | 0 | 0 | 0 | 231 964 | 0 | 231 964 | 231 964 | 0 | 231 964 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 24 666 | 0 | 24 666 | 2 | 0 | 2 | 24 664 | 0 | 24 664 |
50112 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 47 656 | 0 | 47 656 | 47 656 | 0 | 47 656 | 0 | 0 | 0 |
50206 | 75 000 | 0 | 75 000 | 70 413 | 0 | 70 413 | 145 413 | 0 | 145 413 | 0 | 0 | 0 |
50208 | 466 | 0 | 466 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 466 | 0 | 15 466 |
50305 | 99 138 | 0 | 99 138 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 95 245 | 0 | 95 245 |
50308 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
50406 | 2 503 | 0 | 2 503 | 17 246 | 0 | 17 246 | 16 500 | 0 | 16 500 | 3 249 | 0 | 3 249 |
50605 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
50606 | 5 112 | 0 | 5 112 | 4 928 | 0 | 4 928 | 1 470 | 0 | 1 470 | 8 570 | 0 | 8 570 |
50610 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 86 763 | 0 | 86 763 | 86 763 | 0 | 86 763 | 0 | 0 | 0 |
50706 | 4 193 | 0 | 4 193 | 140 | 0 | 140 | 750 | 0 | 750 | 3 583 | 0 | 3 583 |
50905 | 154 | 0 | 154 | 5 | 0 | 5 | 16 | 0 | 16 | 143 | 0 | 143 |
51401 | 35 530 | 0 | 35 530 | 30 519 | 0 | 30 519 | 66 049 | 0 | 66 049 | 0 | 0 | 0 |
51402 | 2 257 | 0 | 2 257 | 22 944 | 0 | 22 944 | 25 201 | 0 | 25 201 | 0 | 0 | 0 |
51403 | 49 153 | 0 | 49 153 | 0 | 0 | 0 | 0 | 0 | 0 | 49 153 | 0 | 49 153 |
51404 | 155 903 | 0 | 155 903 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 160 946 | 0 | 160 946 |
51405 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
51502 | 0 | 0 | 0 | 85 275 | 0 | 85 275 | 45 193 | 0 | 45 193 | 40 082 | 0 | 40 082 |
51505 | 0 | 0 | 0 | 42 332 | 0 | 42 332 | 0 | 0 | 0 | 42 332 | 0 | 42 332 |
52502 | 151 012 | 0 | 151 012 | 30 555 | 138 | 30 693 | 50 453 | 0 | 50 453 | 131 114 | 138 | 131 252 |
60302 | 918 | 0 | 918 | 53 | 0 | 53 | 927 | 0 | 927 | 44 | 0 | 44 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 148 | 0 | 148 | 11 627 | 0 | 11 627 | 11 520 | 0 | 11 520 | 255 | 0 | 255 |
60310 | 10 | 0 | 10 | 1 207 | 0 | 1 207 | 1 209 | 0 | 1 209 | 8 | 0 | 8 |
60312 | 11 480 | 0 | 11 480 | 16 686 | 0 | 16 686 | 11 811 | 0 | 11 811 | 16 355 | 0 | 16 355 |
60314 | 90 | 0 | 90 | 227 | 0 | 227 | 26 | 0 | 26 | 291 | 0 | 291 |
60323 | 2 | 0 | 2 | 233 | 0 | 233 | 234 | 0 | 234 | 1 | 0 | 1 |
60401 | 144 777 | 0 | 144 777 | 1 327 | 0 | 1 327 | 173 | 0 | 173 | 145 931 | 0 | 145 931 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 22 749 | 0 | 22 749 | 1 338 | 0 | 1 338 | 1 327 | 0 | 1 327 | 22 760 | 0 | 22 760 |
60702 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 33 | 0 | 33 | 75 | 0 | 75 | 30 | 0 | 30 | 78 | 0 | 78 |
61008 | 413 | 0 | 413 | 653 | 0 | 653 | 614 | 0 | 614 | 452 | 0 | 452 |
61009 | 459 | 0 | 459 | 985 | 0 | 985 | 394 | 0 | 394 | 1 050 | 0 | 1 050 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 767 673 | 0 | 1 767 673 | 1 767 673 | 0 | 1 767 673 | 0 | 0 | 0 |
61403 | 3 708 | 0 | 3 708 | 108 | 0 | 108 | 614 | 0 | 614 | 3 202 | 0 | 3 202 |
61406 | 0 | 0 | 0 | 35 458 | 0 | 35 458 | 35 458 | 0 | 35 458 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 801 | 0 | 15 801 | 15 801 | 0 | 15 801 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 79 185 | 0 | 79 185 | 79 185 | 0 | 79 185 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 35 458 | 0 | 35 458 | 35 458 | 0 | 35 458 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 57 254 | 0 | 57 254 | 57 254 | 0 | 57 254 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 168 365 | 0 | 168 365 | 168 365 | 0 | 168 365 | 0 | 0 | 0 |
70501 | 125 057 | 0 | 125 057 | 73 256 | 0 | 73 256 | 0 | 0 | 0 | 198 313 | 0 | 198 313 |
Пассив | ||||||||||||
10207 | 612 987 | 0 | 612 987 | 0 | 0 | 0 | 0 | 0 | 0 | 612 987 | 0 | 612 987 |
10601 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
10602 | 582 550 | 0 | 582 550 | 0 | 0 | 0 | 0 | 0 | 0 | 582 550 | 0 | 582 550 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 0 | 0 | 0 | 153 246 | 0 | 153 246 |
10702 | 1 657 | 0 | 1 657 | 75 | 0 | 75 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
10703 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 0 | 0 | 0 | 23 904 | 0 | 23 904 |
10704 | 256 179 | 0 | 256 179 | 0 | 0 | 0 | 0 | 0 | 0 | 256 179 | 0 | 256 179 |
30109 | 48 | 7 832 | 7 880 | 0 | 30 302 | 30 302 | 10 | 32 258 | 32 268 | 58 | 9 788 | 9 846 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
30223 | 215 | 0 | 215 | 379 | 0 | 379 | 164 | 0 | 164 | 0 | 0 | 0 |
30232 | 286 | 1 | 287 | 52 251 | 80 | 52 331 | 51 978 | 79 | 52 057 | 13 | 0 | 13 |
30301 | 1 398 735 | 418 947 | 1 817 682 | 3 313 845 | 489 493 | 3 803 338 | 3 332 663 | 374 812 | 3 707 475 | 1 417 553 | 304 266 | 1 721 819 |
30305 | 1 562 200 | 0 | 1 562 200 | 2 142 100 | 0 | 2 142 100 | 2 025 500 | 0 | 2 025 500 | 1 445 600 | 0 | 1 445 600 |
30408 | 0 | 0 | 0 | 4 786 370 | 0 | 4 786 370 | 4 786 370 | 0 | 4 786 370 | 0 | 0 | 0 |
30601 | 9 790 | 0 | 9 790 | 5 819 229 | 0 | 5 819 229 | 5 811 626 | 0 | 5 811 626 | 2 187 | 0 | 2 187 |
31302 | 0 | 0 | 0 | 5 200 019 | 124 968 | 5 324 987 | 5 772 019 | 124 968 | 5 896 987 | 572 000 | 0 | 572 000 |
31303 | 709 000 | 0 | 709 000 | 4 176 000 | 0 | 4 176 000 | 3 833 000 | 0 | 3 833 000 | 366 000 | 0 | 366 000 |
31304 | 170 000 | 0 | 170 000 | 1 088 000 | 0 | 1 088 000 | 1 581 000 | 0 | 1 581 000 | 663 000 | 0 | 663 000 |
31305 | 77 200 | 0 | 77 200 | 162 200 | 0 | 162 200 | 267 200 | 0 | 267 200 | 182 200 | 0 | 182 200 |
31307 | 0 | 34 715 | 34 715 | 0 | 361 | 361 | 0 | 580 | 580 | 0 | 34 934 | 34 934 |
31403 | 0 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 76 | 465 | 541 | 28 | 235 | 263 | 0 | 259 | 259 | 48 | 489 | 537 |
40502 | 216 683 | 10 332 | 227 015 | 368 532 | 232 | 368 764 | 268 784 | 145 | 268 929 | 116 935 | 10 245 | 127 180 |
40503 | 3 785 | 0 | 3 785 | 18 832 | 0 | 18 832 | 17 640 | 0 | 17 640 | 2 593 | 0 | 2 593 |
40602 | 4 504 | 0 | 4 504 | 63 002 | 0 | 63 002 | 106 894 | 0 | 106 894 | 48 396 | 0 | 48 396 |
40603 | 1 249 | 0 | 1 249 | 677 | 0 | 677 | 1 246 | 0 | 1 246 | 1 818 | 0 | 1 818 |
40701 | 309 483 | 1 | 309 484 | 1 670 383 | 87 | 1 670 470 | 1 449 841 | 92 | 1 449 933 | 88 941 | 6 | 88 947 |
40702 | 2 879 549 | 1 164 802 | 4 044 351 | 37 422 071 | 1 391 243 | 38 813 314 | 37 370 759 | 227 334 | 37 598 093 | 2 828 237 | 893 | 2 829 130 |
40703 | 60 474 | 0 | 60 474 | 108 440 | 91 | 108 531 | 119 826 | 91 | 119 917 | 71 860 | 0 | 71 860 |
40802 | 119 240 | 0 | 119 240 | 150 954 | 0 | 150 954 | 148 046 | 0 | 148 046 | 116 332 | 0 | 116 332 |
40807 | 114 | 0 | 114 | 5 309 | 5 083 | 10 392 | 8 200 | 5 083 | 13 283 | 3 005 | 0 | 3 005 |
40817 | 334 424 | 1 443 | 335 867 | 784 404 | 624 | 785 028 | 794 566 | 228 | 794 794 | 344 586 | 1 047 | 345 633 |
40820 | 22 587 | 0 | 22 587 | 8 832 | 0 | 8 832 | 3 449 | 0 | 3 449 | 17 204 | 0 | 17 204 |
40901 | 41 537 | 0 | 41 537 | 41 537 | 0 | 41 537 | 127 805 | 0 | 127 805 | 127 805 | 0 | 127 805 |
40905 | 14 | 0 | 14 | 833 | 0 | 833 | 825 | 0 | 825 | 6 | 0 | 6 |
40909 | 3 | 11 | 14 | 3 683 | 1 161 | 4 844 | 3 683 | 1 161 | 4 844 | 3 | 11 | 14 |
40910 | 0 | 1 | 1 | 148 | 281 | 429 | 148 | 281 | 429 | 0 | 1 | 1 |
40911 | 2 414 | 0 | 2 414 | 155 818 | 15 737 | 171 555 | 154 583 | 15 737 | 170 320 | 1 179 | 0 | 1 179 |
40912 | 0 | 0 | 0 | 5 330 | 16 106 | 21 436 | 5 330 | 16 106 | 21 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 386 | 13 843 | 14 229 | 386 | 13 843 | 14 229 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41705 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 53 000 | 0 | 53 000 |
42102 | 743 500 | 0 | 743 500 | 785 500 | 0 | 785 500 | 365 480 | 0 | 365 480 | 323 480 | 0 | 323 480 |
42103 | 1 439 000 | 0 | 1 439 000 | 433 000 | 0 | 433 000 | 400 000 | 0 | 400 000 | 1 406 000 | 0 | 1 406 000 |
42104 | 480 | 0 | 480 | 480 | 0 | 480 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 401 300 | 0 | 401 300 | 1 300 | 0 | 1 300 | 3 937 | 0 | 3 937 | 403 937 | 0 | 403 937 |
42106 | 109 300 | 0 | 109 300 | 0 | 0 | 0 | 0 | 0 | 0 | 109 300 | 0 | 109 300 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42204 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 19 313 | 0 | 19 313 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
42301 | 140 279 | 4 869 | 145 148 | 2 526 163 | 524 402 | 3 050 565 | 2 545 971 | 523 614 | 3 069 585 | 160 087 | 4 081 | 164 168 |
42303 | 19 959 | 143 | 20 102 | 8 299 | 3 | 8 302 | 2 776 | 2 | 2 778 | 14 436 | 142 | 14 578 |
42304 | 58 162 | 147 895 | 206 057 | 11 324 | 143 114 | 154 438 | 11 756 | 62 154 | 73 910 | 58 594 | 66 935 | 125 529 |
42305 | 201 669 | 11 481 | 213 150 | 34 944 | 245 | 35 189 | 13 053 | 241 | 13 294 | 179 778 | 11 477 | 191 255 |
42306 | 1 165 924 | 359 308 | 1 525 232 | 39 415 | 36 775 | 76 190 | 72 537 | 38 705 | 111 242 | 1 199 046 | 361 238 | 1 560 284 |
42307 | 139 | 0 | 139 | 0 | 0 | 0 | 30 | 0 | 30 | 169 | 0 | 169 |
42309 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42601 | 287 | 720 | 1 007 | 330 | 14 | 344 | 456 | 8 | 464 | 413 | 714 | 1 127 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
42605 | 0 | 5 509 | 5 509 | 0 | 108 | 108 | 171 | 92 | 263 | 171 | 5 493 | 5 664 |
45115 | 8 978 | 0 | 8 978 | 2 082 | 0 | 2 082 | 2 645 | 0 | 2 645 | 9 541 | 0 | 9 541 |
45215 | 268 696 | 0 | 268 696 | 152 700 | 0 | 152 700 | 129 854 | 0 | 129 854 | 245 850 | 0 | 245 850 |
45315 | 99 | 0 | 99 | 1 | 0 | 1 | 116 | 0 | 116 | 214 | 0 | 214 |
45415 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 14 098 | 0 | 14 098 | 2 815 | 0 | 2 815 | 1 732 | 0 | 1 732 | 13 015 | 0 | 13 015 |
45818 | 105 930 | 0 | 105 930 | 41 | 0 | 41 | 32 | 0 | 32 | 105 921 | 0 | 105 921 |
47403 | 0 | 0 | 0 | 1 690 213 | 0 | 1 690 213 | 1 690 213 | 0 | 1 690 213 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 386 842 | 1 389 682 | 2 776 524 | 1 386 842 | 1 389 682 | 2 776 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 355 885 | 1 328 379 | 3 684 264 | 2 355 885 | 1 328 379 | 3 684 264 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
47411 | 47 | 0 | 47 | 89 | 0 | 89 | 463 | 88 | 551 | 421 | 88 | 509 |
47416 | 618 | 0 | 618 | 439 885 | 21 157 | 461 042 | 447 547 | 21 157 | 468 704 | 8 280 | 0 | 8 280 |
47422 | 9 255 | 2 404 | 11 659 | 63 458 | 58 609 | 122 067 | 64 418 | 57 137 | 121 555 | 10 215 | 932 | 11 147 |
47425 | 37 174 | 0 | 37 174 | 17 069 | 0 | 17 069 | 19 578 | 0 | 19 578 | 39 683 | 0 | 39 683 |
47426 | 8 103 | 1 069 | 9 172 | 10 810 | 11 | 10 821 | 18 104 | 136 | 18 240 | 15 397 | 1 194 | 16 591 |
47501 | 17 | 0 | 17 | 12 | 0 | 12 | 22 | 0 | 22 | 27 | 0 | 27 |
50111 | 0 | 0 | 0 | 35 695 | 0 | 35 695 | 35 695 | 0 | 35 695 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 22 242 | 0 | 22 242 | 22 242 | 0 | 22 242 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 |
52104 | 795 000 | 0 | 795 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 795 000 | 0 | 795 000 |
52105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
52201 | 19 079 | 0 | 19 079 | 19 079 | 0 | 19 079 | 81 700 | 0 | 81 700 | 81 700 | 0 | 81 700 |
52202 | 110 335 | 0 | 110 335 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 305 335 | 0 | 305 335 |
52203 | 166 859 | 0 | 166 859 | 1 605 | 0 | 1 605 | 266 633 | 0 | 266 633 | 431 887 | 0 | 431 887 |
52204 | 565 889 | 0 | 565 889 | 111 430 | 0 | 111 430 | 467 217 | 0 | 467 217 | 921 676 | 0 | 921 676 |
52205 | 5 000 | 0 | 5 000 | 14 420 | 0 | 14 420 | 84 320 | 0 | 84 320 | 74 900 | 0 | 74 900 |
52301 | 233 899 | 0 | 233 899 | 531 513 | 0 | 531 513 | 537 924 | 0 | 537 924 | 240 310 | 0 | 240 310 |
52302 | 0 | 0 | 0 | 0 | 1 086 | 1 086 | 0 | 210 688 | 210 688 | 0 | 209 602 | 209 602 |
52303 | 205 176 | 0 | 205 176 | 205 176 | 0 | 205 176 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 |
52304 | 51 931 | 0 | 51 931 | 26 965 | 0 | 26 965 | 236 735 | 0 | 236 735 | 261 701 | 0 | 261 701 |
52305 | 538 646 | 0 | 538 646 | 142 290 | 0 | 142 290 | 138 870 | 0 | 138 870 | 535 226 | 0 | 535 226 |
52306 | 479 150 | 0 | 479 150 | 105 817 | 0 | 105 817 | 0 | 0 | 0 | 373 333 | 0 | 373 333 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52404 | 116 748 | 0 | 116 748 | 236 962 | 0 | 236 962 | 120 214 | 0 | 120 214 | 0 | 0 | 0 |
52405 | 11 499 | 0 | 11 499 | 27 327 | 0 | 27 327 | 15 828 | 0 | 15 828 | 0 | 0 | 0 |
52406 | 36 094 | 0 | 36 094 | 779 940 | 0 | 779 940 | 747 139 | 0 | 747 139 | 3 293 | 0 | 3 293 |
52501 | 45 897 | 0 | 45 897 | 17 238 | 0 | 17 238 | 17 226 | 138 | 17 364 | 45 885 | 138 | 46 023 |
60301 | 378 | 0 | 378 | 36 933 | 0 | 36 933 | 36 925 | 0 | 36 925 | 370 | 0 | 370 |
60303 | 0 | 0 | 0 | 221 | 0 | 221 | 438 | 0 | 438 | 217 | 0 | 217 |
60305 | 108 | 0 | 108 | 54 703 | 0 | 54 703 | 71 943 | 0 | 71 943 | 17 348 | 0 | 17 348 |
60309 | 383 | 0 | 383 | 420 | 0 | 420 | 422 | 0 | 422 | 385 | 0 | 385 |
60320 | 0 | 0 | 0 | 50 265 | 0 | 50 265 | 50 265 | 0 | 50 265 | 0 | 0 | 0 |
60322 | 4 074 | 0 | 4 074 | 6 511 | 0 | 6 511 | 2 728 | 0 | 2 728 | 291 | 0 | 291 |
60324 | 1 795 | 0 | 1 795 | 169 | 0 | 169 | 637 | 0 | 637 | 2 263 | 0 | 2 263 |
60601 | 30 919 | 0 | 30 919 | 137 | 0 | 137 | 1 056 | 0 | 1 056 | 31 838 | 0 | 31 838 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 1 729 633 | 0 | 1 729 633 | 1 729 633 | 0 | 1 729 633 | 0 | 0 | 0 |
61304 | 64 | 0 | 64 | 13 | 0 | 13 | 16 | 0 | 16 | 67 | 0 | 67 |
61306 | 0 | 0 | 0 | 39 415 | 0 | 39 415 | 39 415 | 0 | 39 415 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 153 782 | 0 | 153 782 | 153 782 | 0 | 153 782 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 44 599 | 0 | 44 599 | 44 599 | 0 | 44 599 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 40 235 | 0 | 40 235 | 40 235 | 0 | 40 235 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 216 597 | 0 | 216 597 | 216 597 | 0 | 216 597 | 0 | 0 | 0 |
70301 | 272 541 | 0 | 272 541 | 375 770 | 0 | 375 770 | 454 629 | 0 | 454 629 | 351 400 | 0 | 351 400 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 779 421 | 0 | 1 779 421 | 302 065 | 0 | 302 065 | 1 374 250 | 0 | 1 374 250 | 707 236 | 0 | 707 236 |
80601 | 12 822 | 0 | 12 822 | 296 055 | 0 | 296 055 | 302 153 | 0 | 302 153 | 6 724 | 0 | 6 724 |
80701 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
80801 | 555 | 0 | 555 | 1 491 318 | 0 | 1 491 318 | 1 491 563 | 0 | 1 491 563 | 310 | 0 | 310 |
80901 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 746 803 | 0 | 1 746 803 | 1 143 114 | 0 | 1 143 114 | 89 607 | 0 | 89 607 | 693 296 | 0 | 693 296 |
85201 | 18 | 0 | 18 | 1 410 451 | 0 | 1 410 451 | 1 410 515 | 0 | 1 410 515 | 82 | 0 | 82 |
85301 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 7 336 | 0 | 7 336 | 0 | 0 | 0 |
85501 | 45 977 | 0 | 45 977 | 32 421 | 0 | 32 421 | 7 336 | 0 | 7 336 | 20 892 | 0 | 20 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 302 234 | 301 867 | 2 604 101 | 1 520 220 | 3 394 | 1 523 614 | 761 424 | 5 924 | 767 348 | 3 061 030 | 299 337 | 3 360 367 |
90901 | 139 | 0 | 139 | 4 416 | 0 | 4 416 | 4 130 | 0 | 4 130 | 425 | 0 | 425 |
90902 | 1 360 967 | 0 | 1 360 967 | 75 116 | 0 | 75 116 | 47 061 | 0 | 47 061 | 1 389 022 | 0 | 1 389 022 |
90907 | 209 779 | 0 | 209 779 | 86 701 | 0 | 86 701 | 26 537 | 0 | 26 537 | 269 943 | 0 | 269 943 |
90908 | 0 | 16 862 | 16 862 | 0 | 280 | 280 | 0 | 287 | 287 | 0 | 16 855 | 16 855 |
90909 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 3 | 3 |
91202 | 11 671 | 0 | 11 671 | 25 | 0 | 25 | 28 | 0 | 28 | 11 668 | 0 | 11 668 |
91203 | 1 | 0 | 1 | 28 | 7 | 35 | 27 | 7 | 34 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 8 319 | 8 319 | 0 | 23 | 23 | 0 | 8 342 | 8 342 | 0 | 0 | 0 |
91303 | 1 576 641 | 0 | 1 576 641 | 538 478 | 0 | 538 478 | 411 149 | 0 | 411 149 | 1 703 970 | 0 | 1 703 970 |
91305 | 15 959 880 | 163 071 | 16 122 951 | 2 663 479 | 2 276 | 2 665 755 | 2 066 915 | 25 878 | 2 092 793 | 16 556 444 | 139 469 | 16 695 913 |
91307 | 9 363 717 | 0 | 9 363 717 | 1 689 422 | 0 | 1 689 422 | 1 227 205 | 0 | 1 227 205 | 9 825 934 | 0 | 9 825 934 |
91501 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
91503 | 86 233 | 0 | 86 233 | 4 220 | 0 | 4 220 | 85 | 0 | 85 | 90 368 | 0 | 90 368 |
91604 | 2 181 | 0 | 2 181 | 2 | 0 | 2 | 2 | 0 | 2 | 2 181 | 0 | 2 181 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 52 932 | 0 | 52 932 | 0 | 0 | 0 | 0 | 0 | 0 | 52 932 | 0 | 52 932 |
99998 | 3 022 379 | 0 | 3 022 379 | 5 478 619 | 0 | 5 478 619 | 4 522 009 | 0 | 4 522 009 | 3 978 989 | 0 | 3 978 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 151 | 0 | 9 151 | 9 151 | 0 | 9 151 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
91302 | 290 722 | 34 | 290 756 | 258 457 | 1 | 258 458 | 314 259 | 1 | 314 260 | 346 524 | 34 | 346 558 |
91309 | 2 039 685 | 15 219 | 2 054 904 | 3 930 871 | 10 540 | 3 941 411 | 4 014 708 | 451 | 4 015 159 | 2 123 522 | 5 130 | 2 128 652 |
91401 | 0 | 0 | 0 | 240 791 | 0 | 240 791 | 318 279 | 0 | 318 279 | 77 488 | 0 | 77 488 |
91404 | 667 747 | 8 972 | 676 719 | 65 619 | 136 | 65 755 | 815 202 | 125 | 815 327 | 1 417 330 | 8 961 | 1 426 291 |
99999 | 31 433 627 | 0 | 31 433 627 | 4 585 356 | 0 | 4 585 356 | 6 588 445 | 0 | 6 588 445 | 33 436 716 | 0 | 33 436 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 516 | 7 518 | 12 034 | 297 611 | 798 102 | 1 095 713 | 295 741 | 792 136 | 1 087 877 | 6 386 | 13 484 | 19 870 |
93301 | 0 | 0 | 0 | 32 740 | 525 | 33 265 | 32 150 | 525 | 32 675 | 590 | 0 | 590 |
93302 | 0 | 0 | 0 | 32 740 | 525 | 33 265 | 32 740 | 525 | 33 265 | 0 | 0 | 0 |
93303 | 30 000 | 0 | 30 000 | 150 | 0 | 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 93 860 | 0 | 93 860 | 93 860 | 0 | 93 860 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 75 779 | 0 | 75 779 | 75 779 | 0 | 75 779 | 0 | 0 | 0 |
93503 | 71 526 | 0 | 71 526 | 1 818 | 0 | 1 818 | 73 344 | 0 | 73 344 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 83 525 | 0 | 83 525 | 241 | 0 | 241 | 83 284 | 0 | 83 284 |
93601 | 0 | 0 | 0 | 1 472 424 | 0 | 1 472 424 | 1 396 652 | 0 | 1 396 652 | 75 772 | 0 | 75 772 |
93602 | 0 | 0 | 0 | 334 752 | 0 | 334 752 | 334 752 | 0 | 334 752 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 58 909 | 0 | 58 909 | 58 909 | 0 | 58 909 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 76 770 | 0 | 76 770 | 76 770 | 0 | 76 770 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 58 823 | 0 | 58 823 | 58 823 | 0 | 58 823 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 633 | 0 | 2 633 | 81 | 0 | 81 |
94001 | 30 000 | 0 | 30 000 | 10 459 | 0 | 10 459 | 40 459 | 0 | 40 459 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 866 | 8 162 | 12 028 | 578 339 | 509 781 | 1 088 120 | 574 473 | 521 570 | 1 096 043 | 0 | 19 951 | 19 951 |
96301 | 0 | 0 | 0 | 87 040 | 523 | 87 563 | 87 040 | 523 | 87 563 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 87 040 | 527 | 87 567 | 87 040 | 527 | 87 567 | 0 | 0 | 0 |
96303 | 87 040 | 0 | 87 040 | 87 040 | 0 | 87 040 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 73 750 | 0 | 73 750 | 73 750 | 0 | 73 750 |
96501 | 0 | 0 | 0 | 44 442 | 0 | 44 442 | 45 032 | 0 | 45 032 | 590 | 0 | 590 |
96502 | 0 | 0 | 0 | 45 033 | 0 | 45 033 | 45 033 | 0 | 45 033 | 0 | 0 | 0 |
96503 | 40 004 | 0 | 40 004 | 41 108 | 0 | 41 108 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 350 677 | 0 | 1 350 677 | 1 422 678 | 0 | 1 422 678 | 72 001 | 0 | 72 001 |
96602 | 0 | 0 | 0 | 318 602 | 0 | 318 602 | 318 602 | 0 | 318 602 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 53 502 | 0 | 53 502 | 53 502 | 0 | 53 502 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 81 404 | 0 | 81 404 | 81 404 | 0 | 81 404 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 61 830 | 0 | 61 830 | 61 830 | 0 | 61 830 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 1 960 | 0 | 1 960 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
97001 | 4 482 | 0 | 4 482 | 58 034 | 0 | 58 034 | 66 857 | 0 | 66 857 | 13 305 | 0 | 13 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 498,0000 | 0 | 0 | 200,0000 | 0 | 0 | 398,0000 | 0 | 0 | 300,0000 |
98010 | 0 | 0 | 525 236 334,0000 | 0 | 0 | 755 023 857,0000 | 0 | 0 | 1 136 091 831,0000 | 0 | 0 | 144 168 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 444 264 207,0000 | 0 | 0 | 1 868 034 846,0000 | 0 | 0 | 1 559 963 034,0000 | 0 | 0 | 136 192 395,0000 |
98050 | 0 | 0 | 1 677 524,0000 | 0 | 0 | 3 167 503,0000 | 0 | 0 | 3 012 766,0000 | 0 | 0 | 1 522 787,0000 |
98055 | 0 | 0 | 5 957 881,0000 | 0 | 0 | 94 624,0000 | 0 | 0 | 47 104,0000 | 0 | 0 | 5 910 361,0000 |
98070 | 0 | 0 | 543 104,0000 | 0 | 0 | 72,0000 | 0 | 0 | 85,0000 | 0 | 0 | 543 117,0000 |
98080 | 0 | 0 | 72 794 116,0000 | 0 | 0 | 72 794 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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