Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 43 148 | 0 | 43 148 | 14 324 | 0 | 14 324 | 15 115 | 0 | 15 115 | 42 357 | 0 | 42 357 |
20202 | 325 967 | 140 098 | 466 065 | 4 552 018 | 881 281 | 5 433 299 | 4 488 761 | 901 290 | 5 390 051 | 389 224 | 120 089 | 509 313 |
20207 | 2 925 | 708 | 3 633 | 63 720 | 8 928 | 72 648 | 62 286 | 9 137 | 71 423 | 4 359 | 499 | 4 858 |
20208 | 106 755 | 0 | 106 755 | 432 596 | 0 | 432 596 | 425 564 | 0 | 425 564 | 113 787 | 0 | 113 787 |
20209 | 70 293 | 9 491 | 79 784 | 3 040 818 | 251 968 | 3 292 786 | 3 048 600 | 253 615 | 3 302 215 | 62 511 | 7 844 | 70 355 |
30102 | 223 320 | 0 | 223 320 | 53 848 861 | 0 | 53 848 861 | 53 669 677 | 0 | 53 669 677 | 402 504 | 0 | 402 504 |
30110 | 20 672 | 23 918 | 44 590 | 1 770 367 | 514 025 | 2 284 392 | 1 764 540 | 510 443 | 2 274 983 | 26 499 | 27 500 | 53 999 |
30114 | 0 | 131 095 | 131 095 | 0 | 5 670 598 | 5 670 598 | 0 | 5 735 257 | 5 735 257 | 0 | 66 436 | 66 436 |
30202 | 209 104 | 0 | 209 104 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 204 648 | 0 | 204 648 |
30204 | 55 006 | 0 | 55 006 | 0 | 0 | 0 | 890 | 0 | 890 | 54 116 | 0 | 54 116 |
30210 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 106 085 | 259 184 | 365 269 | 106 085 | 259 184 | 365 269 | 0 | 0 | 0 |
30233 | 14 259 | 70 | 14 329 | 732 467 | 24 890 | 757 357 | 738 825 | 24 839 | 763 664 | 7 901 | 121 | 8 022 |
30302 | 1 893 477 | 2 216 952 | 4 110 429 | 37 566 772 | 718 640 | 38 285 412 | 37 426 679 | 359 471 | 37 786 150 | 2 033 570 | 2 576 121 | 4 609 691 |
30306 | 2 790 320 | 0 | 2 790 320 | 8 913 900 | 0 | 8 913 900 | 9 046 710 | 0 | 9 046 710 | 2 657 510 | 0 | 2 657 510 |
30402 | 18 570 | 0 | 18 570 | 12 210 420 | 0 | 12 210 420 | 12 211 704 | 0 | 12 211 704 | 17 286 | 0 | 17 286 |
30404 | 0 | 0 | 0 | 31 714 734 | 0 | 31 714 734 | 31 714 734 | 0 | 31 714 734 | 0 | 0 | 0 |
30406 | 6 448 | 19 648 | 26 096 | 43 213 | 728 | 43 941 | 41 775 | 723 | 42 498 | 7 886 | 19 653 | 27 539 |
30409 | 0 | 0 | 0 | 25 580 918 | 0 | 25 580 918 | 25 580 918 | 0 | 25 580 918 | 0 | 0 | 0 |
30602 | 5 024 | 0 | 5 024 | 14 876 | 0 | 14 876 | 12 934 | 0 | 12 934 | 6 966 | 0 | 6 966 |
32002 | 420 000 | 165 604 | 585 604 | 1 425 000 | 1 362 196 | 2 787 196 | 1 202 000 | 1 108 473 | 2 310 473 | 643 000 | 419 327 | 1 062 327 |
32003 | 0 | 56 083 | 56 083 | 411 000 | 1 118 972 | 1 529 972 | 411 000 | 1 175 055 | 1 586 055 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 38 000 | 252 221 | 290 221 | 38 000 | 210 107 | 248 107 | 0 | 42 114 | 42 114 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 219 | 219 | 0 | 1 | 1 | 0 | 220 | 220 | 0 | 0 | 0 |
32102 | 0 | 18 950 | 18 950 | 0 | 388 392 | 388 392 | 0 | 407 342 | 407 342 | 0 | 0 | 0 |
32202 | 1 196 301 | 0 | 1 196 301 | 6 511 023 | 0 | 6 511 023 | 7 589 874 | 0 | 7 589 874 | 117 450 | 0 | 117 450 |
32203 | 0 | 0 | 0 | 4 729 042 | 0 | 4 729 042 | 3 931 038 | 0 | 3 931 038 | 798 004 | 0 | 798 004 |
32204 | 0 | 0 | 0 | 66 994 | 0 | 66 994 | 66 994 | 0 | 66 994 | 0 | 0 | 0 |
44907 | 127 640 | 0 | 127 640 | 0 | 0 | 0 | 12 580 | 0 | 12 580 | 115 060 | 0 | 115 060 |
45104 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 15 103 | 0 | 15 103 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 13 170 | 0 | 13 170 |
45107 | 172 923 | 0 | 172 923 | 55 224 | 0 | 55 224 | 14 318 | 0 | 14 318 | 213 829 | 0 | 213 829 |
45108 | 33 109 | 0 | 33 109 | 26 280 | 0 | 26 280 | 1 341 | 0 | 1 341 | 58 048 | 0 | 58 048 |
45203 | 45 252 | 0 | 45 252 | 644 887 | 0 | 644 887 | 67 119 | 0 | 67 119 | 623 020 | 0 | 623 020 |
45204 | 829 692 | 0 | 829 692 | 474 557 | 0 | 474 557 | 622 019 | 0 | 622 019 | 682 230 | 0 | 682 230 |
45205 | 1 836 513 | 140 342 | 1 976 855 | 469 718 | 14 846 | 484 564 | 828 264 | 5 257 | 833 521 | 1 477 967 | 149 931 | 1 627 898 |
45206 | 1 916 004 | 157 026 | 2 073 030 | 641 638 | 212 857 | 854 495 | 748 137 | 159 871 | 908 008 | 1 809 505 | 210 012 | 2 019 517 |
45207 | 6 685 434 | 610 875 | 7 296 309 | 596 018 | 22 532 | 618 550 | 734 081 | 23 444 | 757 525 | 6 547 371 | 609 963 | 7 157 334 |
45208 | 2 236 176 | 45 163 | 2 281 339 | 86 695 | 1 664 | 88 359 | 294 223 | 1 933 | 296 156 | 2 028 648 | 44 894 | 2 073 542 |
45307 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 225 000 | 0 | 225 000 |
45405 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 576 | 0 | 576 | 900 | 0 | 900 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 170 | 0 | 170 | 1 230 | 0 | 1 230 |
45407 | 29 031 | 0 | 29 031 | 5 270 | 0 | 5 270 | 744 | 0 | 744 | 33 557 | 0 | 33 557 |
45408 | 6 890 | 0 | 6 890 | 8 900 | 0 | 8 900 | 228 | 0 | 228 | 15 562 | 0 | 15 562 |
45502 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45503 | 23 206 | 0 | 23 206 | 0 | 0 | 0 | 706 | 0 | 706 | 22 500 | 0 | 22 500 |
45504 | 2 397 | 0 | 2 397 | 12 320 | 0 | 12 320 | 2 728 | 0 | 2 728 | 11 989 | 0 | 11 989 |
45505 | 50 083 | 0 | 50 083 | 5 370 | 0 | 5 370 | 2 292 | 0 | 2 292 | 53 161 | 0 | 53 161 |
45506 | 346 419 | 44 366 | 390 785 | 161 457 | 1 610 | 163 067 | 31 837 | 15 740 | 47 577 | 476 039 | 30 236 | 506 275 |
45507 | 745 627 | 17 673 | 763 300 | 136 575 | 652 | 137 227 | 64 238 | 795 | 65 033 | 817 964 | 17 530 | 835 494 |
45509 | 4 553 | 0 | 4 553 | 12 228 | 0 | 12 228 | 11 389 | 0 | 11 389 | 5 392 | 0 | 5 392 |
45510 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45811 | 70 645 | 0 | 70 645 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 69 120 | 0 | 69 120 |
45812 | 786 831 | 0 | 786 831 | 62 146 | 0 | 62 146 | 218 | 0 | 218 | 848 759 | 0 | 848 759 |
45815 | 220 777 | 0 | 220 777 | 13 333 | 0 | 13 333 | 2 428 | 0 | 2 428 | 231 682 | 0 | 231 682 |
45816 | 0 | 0 | 0 | 1 097 | 12 909 | 14 006 | 1 097 | 6 908 | 8 005 | 0 | 6 001 | 6 001 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 68 214 | 0 | 68 214 | 17 758 | 0 | 17 758 | 32 143 | 0 | 32 143 | 53 829 | 0 | 53 829 |
45915 | 17 283 | 0 | 17 283 | 1 559 | 0 | 1 559 | 1 086 | 0 | 1 086 | 17 756 | 0 | 17 756 |
47102 | 339 283 | 0 | 339 283 | 12 302 189 | 0 | 12 302 189 | 11 629 892 | 0 | 11 629 892 | 1 011 580 | 0 | 1 011 580 |
47106 | 57 690 | 0 | 57 690 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 54 485 | 0 | 54 485 |
47404 | 5 | 0 | 5 | 24 223 681 | 11 396 | 24 235 077 | 24 223 681 | 11 396 | 24 235 077 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 1 560 796 | 2 042 756 | 3 603 552 | 1 560 796 | 2 042 756 | 3 603 552 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 0 | 0 | 0 | 49 | 0 | 49 | 385 | 0 | 385 |
47423 | 37 898 | 9 140 | 47 038 | 1 019 705 | 225 619 | 1 245 324 | 973 213 | 231 594 | 1 204 807 | 84 390 | 3 165 | 87 555 |
47427 | 110 399 | 15 | 110 414 | 44 404 | 128 | 44 532 | 51 376 | 139 | 51 515 | 103 427 | 4 | 103 431 |
50104 | 474 210 | 29 194 | 503 404 | 3 514 | 152 | 3 666 | 1 801 | 29 346 | 31 147 | 475 923 | 0 | 475 923 |
50105 | 23 575 | 0 | 23 575 | 141 | 0 | 141 | 12 151 | 0 | 12 151 | 11 565 | 0 | 11 565 |
50121 | 15 327 | 0 | 15 327 | 500 | 0 | 500 | 172 | 0 | 172 | 15 655 | 0 | 15 655 |
50206 | 369 264 | 0 | 369 264 | 202 843 | 0 | 202 843 | 286 357 | 0 | 286 357 | 285 750 | 0 | 285 750 |
50207 | 3 138 764 | 0 | 3 138 764 | 418 711 | 0 | 418 711 | 480 774 | 0 | 480 774 | 3 076 701 | 0 | 3 076 701 |
50208 | 1 880 391 | 0 | 1 880 391 | 475 325 | 0 | 475 325 | 310 667 | 0 | 310 667 | 2 045 049 | 0 | 2 045 049 |
50209 | 51 392 | 115 355 | 166 747 | 362 | 30 561 | 30 923 | 1 097 | 4 316 | 5 413 | 50 657 | 141 600 | 192 257 |
50211 | 0 | 1 649 376 | 1 649 376 | 0 | 296 595 | 296 595 | 0 | 255 895 | 255 895 | 0 | 1 690 076 | 1 690 076 |
50221 | 89 488 | 0 | 89 488 | 7 368 | 0 | 7 368 | 15 073 | 0 | 15 073 | 81 783 | 0 | 81 783 |
50505 | 94 948 | 0 | 94 948 | 0 | 0 | 0 | 0 | 0 | 0 | 94 948 | 0 | 94 948 |
50705 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 0 | 0 | 0 |
50706 | 3 705 915 | 0 | 3 705 915 | 0 | 0 | 0 | 47 459 | 0 | 47 459 | 3 658 456 | 0 | 3 658 456 |
50721 | 6 588 | 0 | 6 588 | 3 605 | 0 | 3 605 | 3 127 | 0 | 3 127 | 7 066 | 0 | 7 066 |
51401 | 0 | 0 | 0 | 148 087 | 0 | 148 087 | 148 087 | 0 | 148 087 | 0 | 0 | 0 |
51402 | 20 857 | 0 | 20 857 | 0 | 0 | 0 | 20 857 | 0 | 20 857 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 732 | 0 | 59 732 | 0 | 0 | 0 | 59 732 | 0 | 59 732 |
51404 | 218 665 | 0 | 218 665 | 733 | 0 | 733 | 120 000 | 0 | 120 000 | 99 398 | 0 | 99 398 |
51405 | 97 458 | 0 | 97 458 | 710 | 0 | 710 | 0 | 0 | 0 | 98 168 | 0 | 98 168 |
52503 | 94 540 | 12 | 94 552 | 313 603 | 547 | 314 150 | 14 989 | 62 | 15 051 | 393 154 | 497 | 393 651 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 397 490 | 0 | 397 490 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 226 | 0 | 226 | 40 | 0 | 40 | 244 | 0 | 244 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 9 123 | 0 | 9 123 | 0 | 0 | 0 |
60308 | 323 | 0 | 323 | 10 391 | 0 | 10 391 | 10 351 | 0 | 10 351 | 363 | 0 | 363 |
60310 | 429 | 0 | 429 | 3 540 | 0 | 3 540 | 3 579 | 0 | 3 579 | 390 | 0 | 390 |
60312 | 32 720 | 0 | 32 720 | 23 843 | 0 | 23 843 | 30 477 | 0 | 30 477 | 26 086 | 0 | 26 086 |
60314 | 761 | 0 | 761 | 28 | 0 | 28 | 173 | 0 | 173 | 616 | 0 | 616 |
60323 | 113 502 | 0 | 113 502 | 682 | 0 | 682 | 1 881 | 0 | 1 881 | 112 303 | 0 | 112 303 |
60401 | 282 158 | 0 | 282 158 | 24 577 | 0 | 24 577 | 23 110 | 0 | 23 110 | 283 625 | 0 | 283 625 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 961 | 0 | 961 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 961 | 0 | 961 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 63 | 0 | 63 | 103 | 0 | 103 | 20 | 0 | 20 | 146 | 0 | 146 |
61008 | 589 | 0 | 589 | 1 061 | 0 | 1 061 | 1 002 | 0 | 1 002 | 648 | 0 | 648 |
61009 | 1 832 | 0 | 1 832 | 1 769 | 0 | 1 769 | 351 | 0 | 351 | 3 250 | 0 | 3 250 |
61011 | 517 050 | 0 | 517 050 | 0 | 0 | 0 | 0 | 0 | 0 | 517 050 | 0 | 517 050 |
61209 | 0 | 0 | 0 | 887 676 | 0 | 887 676 | 887 676 | 0 | 887 676 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 426 281 | 0 | 1 426 281 | 1 426 281 | 0 | 1 426 281 | 0 | 0 | 0 |
61403 | 13 809 | 0 | 13 809 | 2 457 | 0 | 2 457 | 3 877 | 0 | 3 877 | 12 389 | 0 | 12 389 |
70606 | 7 396 078 | 0 | 7 396 078 | 3 013 272 | 0 | 3 013 272 | 804 817 | 0 | 804 817 | 9 604 533 | 0 | 9 604 533 |
70607 | 6 700 | 0 | 6 700 | 805 | 0 | 805 | 668 | 0 | 668 | 6 837 | 0 | 6 837 |
70608 | 2 390 260 | 0 | 2 390 260 | 933 584 | 0 | 933 584 | 514 660 | 0 | 514 660 | 2 809 184 | 0 | 2 809 184 |
70610 | 77 | 0 | 77 | 24 | 0 | 24 | 24 | 0 | 24 | 77 | 0 | 77 |
70611 | 45 314 | 0 | 45 314 | 9 073 | 0 | 9 073 | 0 | 0 | 0 | 54 387 | 0 | 54 387 |
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 | 2 420 839 | 0 | 2 420 839 | 1 | 0 | 1 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 96 077 | 0 | 96 077 | 18 201 | 0 | 18 201 | 10 973 | 0 | 10 973 | 88 849 | 0 | 88 849 |
10701 | 283 095 | 0 | 283 095 | 0 | 0 | 0 | 35 580 | 0 | 35 580 | 318 675 | 0 | 318 675 |
10801 | 530 041 | 0 | 530 041 | 0 | 0 | 0 | 22 022 | 0 | 22 022 | 552 063 | 0 | 552 063 |
30109 | 22 | 10 413 | 10 435 | 0 | 146 897 | 146 897 | 0 | 224 349 | 224 349 | 22 | 87 865 | 87 887 |
30220 | 0 | 0 | 0 | 0 | 2 818 | 2 818 | 0 | 2 818 | 2 818 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 1 040 | 1 606 | 2 646 | 23 452 | 10 312 | 33 764 | 23 570 | 8 723 | 32 293 | 1 158 | 17 | 1 175 |
30301 | 1 893 477 | 2 216 952 | 4 110 429 | 37 426 679 | 359 471 | 37 786 150 | 37 566 772 | 718 640 | 38 285 412 | 2 033 570 | 2 576 121 | 4 609 691 |
30305 | 2 790 320 | 0 | 2 790 320 | 9 046 710 | 0 | 9 046 710 | 8 913 900 | 0 | 8 913 900 | 2 657 510 | 0 | 2 657 510 |
30408 | 0 | 0 | 0 | 25 018 011 | 0 | 25 018 011 | 25 018 011 | 0 | 25 018 011 | 0 | 0 | 0 |
30601 | 5 855 | 0 | 5 855 | 1 183 910 | 0 | 1 183 910 | 1 191 718 | 0 | 1 191 718 | 13 663 | 0 | 13 663 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 47 | 0 | 47 | 0 | 0 | 0 | 19 | 0 | 19 | 66 | 0 | 66 |
31302 | 1 216 000 | 0 | 1 216 000 | 12 964 000 | 211 156 | 13 175 156 | 12 349 000 | 211 156 | 12 560 156 | 601 000 | 0 | 601 000 |
31303 | 500 000 | 168 357 | 668 357 | 4 615 000 | 301 638 | 4 916 638 | 5 895 000 | 133 281 | 6 028 281 | 1 780 000 | 0 | 1 780 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 190 000 | 0 | 190 000 | 170 000 | 0 | 170 000 |
31308 | 183 682 | 0 | 183 682 | 5 691 | 0 | 5 691 | 50 000 | 0 | 50 000 | 227 991 | 0 | 227 991 |
31309 | 823 427 | 0 | 823 427 | 637 | 0 | 637 | 75 000 | 0 | 75 000 | 897 790 | 0 | 897 790 |
32211 | 0 | 0 | 0 | 181 986 | 0 | 181 986 | 186 553 | 0 | 186 553 | 4 567 | 0 | 4 567 |
40502 | 153 478 | 192 | 153 670 | 182 111 | 330 | 182 441 | 285 690 | 145 | 285 835 | 257 057 | 7 | 257 064 |
40602 | 15 551 | 0 | 15 551 | 126 568 | 0 | 126 568 | 139 685 | 0 | 139 685 | 28 668 | 0 | 28 668 |
40603 | 1 448 | 0 | 1 448 | 3 755 | 0 | 3 755 | 3 166 | 0 | 3 166 | 859 | 0 | 859 |
40701 | 288 626 | 0 | 288 626 | 1 063 720 | 0 | 1 063 720 | 1 190 774 | 0 | 1 190 774 | 415 680 | 0 | 415 680 |
40702 | 3 641 141 | 152 040 | 3 793 181 | 34 101 642 | 1 547 864 | 35 649 506 | 35 044 134 | 1 804 470 | 36 848 604 | 4 583 633 | 408 646 | 4 992 279 |
40703 | 604 483 | 0 | 604 483 | 575 177 | 0 | 575 177 | 166 217 | 0 | 166 217 | 195 523 | 0 | 195 523 |
40802 | 90 273 | 0 | 90 273 | 320 332 | 1 342 | 321 674 | 316 125 | 1 342 | 317 467 | 86 066 | 0 | 86 066 |
40807 | 2 397 | 13 094 | 15 491 | 11 287 | 11 343 | 22 630 | 13 256 | 66 | 13 322 | 4 366 | 1 817 | 6 183 |
40817 | 599 254 | 24 371 | 623 625 | 1 439 205 | 16 776 | 1 455 981 | 1 467 527 | 12 726 | 1 480 253 | 627 576 | 20 321 | 647 897 |
40820 | 13 940 | 0 | 13 940 | 4 865 | 0 | 4 865 | 7 710 | 0 | 7 710 | 16 785 | 0 | 16 785 |
40821 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 548 | 0 | 7 548 | 7 548 | 0 | 7 548 |
40905 | 217 | 0 | 217 | 10 573 | 0 | 10 573 | 10 558 | 0 | 10 558 | 202 | 0 | 202 |
40906 | 15 443 | 0 | 15 443 | 260 293 | 0 | 260 293 | 253 088 | 0 | 253 088 | 8 238 | 0 | 8 238 |
40909 | 0 | 51 | 51 | 1 422 | 3 647 | 5 069 | 1 427 | 3 621 | 5 048 | 5 | 25 | 30 |
40910 | 5 | 20 | 25 | 85 | 497 | 582 | 80 | 499 | 579 | 0 | 22 | 22 |
40911 | 2 490 | 0 | 2 490 | 731 163 | 34 755 | 765 918 | 730 949 | 34 755 | 765 704 | 2 276 | 0 | 2 276 |
40912 | 0 | 0 | 0 | 6 868 | 25 702 | 32 570 | 6 868 | 25 702 | 32 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 176 | 26 526 | 31 702 | 5 176 | 26 526 | 31 702 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 176 260 | 0 | 176 260 | 16 515 | 0 | 16 515 | 6 400 | 0 | 6 400 | 166 145 | 0 | 166 145 |
42006 | 68 660 | 0 | 68 660 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 75 660 | 0 | 75 660 |
42102 | 1 500 | 0 | 1 500 | 12 500 | 0 | 12 500 | 37 000 | 0 | 37 000 | 26 000 | 0 | 26 000 |
42103 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 46 530 | 0 | 46 530 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 48 530 | 0 | 48 530 |
42106 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42205 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
42206 | 290 713 | 0 | 290 713 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 292 113 | 0 | 292 113 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 157 353 | 46 608 | 203 961 | 668 823 | 169 964 | 838 787 | 686 872 | 166 636 | 853 508 | 175 402 | 43 280 | 218 682 |
42303 | 48 896 | 4 400 | 53 296 | 30 107 | 1 578 | 31 685 | 19 241 | 3 252 | 22 493 | 38 030 | 6 074 | 44 104 |
42304 | 436 485 | 99 765 | 536 250 | 59 047 | 10 060 | 69 107 | 49 720 | 9 223 | 58 943 | 427 158 | 98 928 | 526 086 |
42305 | 531 476 | 176 819 | 708 295 | 53 933 | 14 057 | 67 990 | 50 446 | 14 025 | 64 471 | 527 989 | 176 787 | 704 776 |
42306 | 5 800 345 | 2 470 595 | 8 270 940 | 514 257 | 132 952 | 647 209 | 691 623 | 215 464 | 907 087 | 5 977 711 | 2 553 107 | 8 530 818 |
42307 | 93 750 | 0 | 93 750 | 2 152 | 0 | 2 152 | 15 601 | 0 | 15 601 | 107 199 | 0 | 107 199 |
42309 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42601 | 700 | 1 | 701 | 1 859 | 4 250 | 6 109 | 2 011 | 7 057 | 9 068 | 852 | 2 808 | 3 660 |
42604 | 984 | 0 | 984 | 0 | 0 | 0 | 121 | 0 | 121 | 1 105 | 0 | 1 105 |
42605 | 53 | 47 | 100 | 53 | 1 | 54 | 0 | 2 | 2 | 0 | 48 | 48 |
42606 | 82 010 | 30 369 | 112 379 | 0 | 1 055 | 1 055 | 1 582 | 1 471 | 3 053 | 83 592 | 30 785 | 114 377 |
44915 | 1 785 | 0 | 1 785 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 621 | 0 | 621 |
45115 | 9 180 | 0 | 9 180 | 7 078 | 0 | 7 078 | 7 679 | 0 | 7 679 | 9 781 | 0 | 9 781 |
45215 | 1 208 790 | 0 | 1 208 790 | 545 925 | 0 | 545 925 | 220 461 | 0 | 220 461 | 883 326 | 0 | 883 326 |
45315 | 1 868 | 0 | 1 868 | 200 | 0 | 200 | 62 | 0 | 62 | 1 730 | 0 | 1 730 |
45415 | 1 350 | 0 | 1 350 | 121 | 0 | 121 | 116 | 0 | 116 | 1 345 | 0 | 1 345 |
45515 | 114 893 | 0 | 114 893 | 22 685 | 0 | 22 685 | 51 799 | 0 | 51 799 | 144 007 | 0 | 144 007 |
45818 | 1 050 341 | 0 | 1 050 341 | 5 735 | 0 | 5 735 | 71 576 | 0 | 71 576 | 1 116 182 | 0 | 1 116 182 |
45918 | 77 499 | 0 | 77 499 | 8 375 | 0 | 8 375 | 1 223 | 0 | 1 223 | 70 347 | 0 | 70 347 |
47108 | 57 690 | 0 | 57 690 | 869 408 | 0 | 869 408 | 950 581 | 0 | 950 581 | 138 863 | 0 | 138 863 |
47403 | 0 | 0 | 0 | 24 666 504 | 0 | 24 666 504 | 24 666 504 | 0 | 24 666 504 | 0 | 0 | 0 |
47405 | 5 | 0 | 5 | 962 034 | 960 240 | 1 922 274 | 962 029 | 960 240 | 1 922 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 418 071 | 2 258 093 | 3 676 164 | 1 418 071 | 2 258 093 | 3 676 164 | 0 | 0 | 0 |
47411 | 39 264 | 19 808 | 59 072 | 89 263 | 32 581 | 121 844 | 50 476 | 12 784 | 63 260 | 477 | 11 | 488 |
47416 | 9 333 | 0 | 9 333 | 194 485 | 516 | 195 001 | 190 914 | 1 589 | 192 503 | 5 762 | 1 073 | 6 835 |
47422 | 1 802 | 1 948 | 3 750 | 536 276 | 196 979 | 733 255 | 549 889 | 196 417 | 746 306 | 15 415 | 1 386 | 16 801 |
47425 | 69 684 | 0 | 69 684 | 285 520 | 0 | 285 520 | 321 386 | 0 | 321 386 | 105 550 | 0 | 105 550 |
47426 | 37 172 | 8 | 37 180 | 55 112 | 19 | 55 131 | 26 178 | 11 | 26 189 | 8 238 | 0 | 8 238 |
50120 | 20 192 | 0 | 20 192 | 668 | 0 | 668 | 691 | 0 | 691 | 20 215 | 0 | 20 215 |
50219 | 2 033 | 0 | 2 033 | 75 | 0 | 75 | 75 | 0 | 75 | 2 033 | 0 | 2 033 |
50220 | 35 057 | 0 | 35 057 | 8 831 | 0 | 8 831 | 14 125 | 0 | 14 125 | 40 351 | 0 | 40 351 |
50407 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 42 | 42 |
50507 | 94 948 | 0 | 94 948 | 0 | 0 | 0 | 0 | 0 | 0 | 94 948 | 0 | 94 948 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 8 091 | 0 | 8 091 | 6 284 | 0 | 6 284 | 199 | 0 | 199 | 2 006 | 0 | 2 006 |
52005 | 2 624 354 | 0 | 2 624 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 354 | 0 | 2 624 354 |
52006 | 1 408 598 | 0 | 1 408 598 | 1 408 598 | 0 | 1 408 598 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52204 | 15 202 | 0 | 15 202 | 365 | 0 | 365 | 25 000 | 0 | 25 000 | 39 837 | 0 | 39 837 |
52205 | 5 634 | 0 | 5 634 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
52301 | 34 351 | 389 846 | 424 197 | 218 391 | 14 345 | 232 736 | 236 367 | 14 447 | 250 814 | 52 327 | 389 948 | 442 275 |
52302 | 6 345 | 0 | 6 345 | 452 917 | 0 | 452 917 | 448 572 | 0 | 448 572 | 2 000 | 0 | 2 000 |
52303 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 |
52304 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 123 | 0 | 25 123 |
52305 | 996 537 | 599 | 997 136 | 47 408 | 393 | 47 801 | 21 398 | 11 478 | 32 876 | 970 527 | 11 684 | 982 211 |
52306 | 725 586 | 0 | 725 586 | 0 | 0 | 0 | 129 468 | 0 | 129 468 | 855 054 | 0 | 855 054 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 | 685 300 | 0 | 685 300 |
52401 | 0 | 0 | 0 | 1 408 598 | 0 | 1 408 598 | 1 408 598 | 0 | 1 408 598 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 67 092 | 0 | 67 092 | 67 092 | 0 | 67 092 | 0 | 0 | 0 |
52403 | 5 000 | 0 | 5 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 5 000 | 0 | 5 000 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 1 474 | 0 | 1 474 | 15 103 | 0 | 15 103 | 15 103 | 0 | 15 103 | 1 474 | 0 | 1 474 |
52406 | 555 | 12 877 | 13 432 | 259 758 | 12 894 | 272 652 | 260 657 | 17 | 260 674 | 1 454 | 0 | 1 454 |
52501 | 118 166 | 19 706 | 137 872 | 82 206 | 724 | 82 930 | 30 865 | 2 332 | 33 197 | 66 825 | 21 314 | 88 139 |
60301 | 302 | 0 | 302 | 24 493 | 0 | 24 493 | 24 522 | 0 | 24 522 | 331 | 0 | 331 |
60305 | 727 | 0 | 727 | 49 653 | 0 | 49 653 | 64 375 | 0 | 64 375 | 15 449 | 0 | 15 449 |
60309 | 1 628 | 0 | 1 628 | 222 | 0 | 222 | 1 154 | 0 | 1 154 | 2 560 | 0 | 2 560 |
60311 | 10 113 | 0 | 10 113 | 5 404 | 0 | 5 404 | 9 218 | 0 | 9 218 | 13 927 | 0 | 13 927 |
60322 | 74 | 0 | 74 | 736 | 0 | 736 | 720 | 0 | 720 | 58 | 0 | 58 |
60324 | 119 628 | 0 | 119 628 | 8 804 | 0 | 8 804 | 8 056 | 0 | 8 056 | 118 880 | 0 | 118 880 |
60601 | 120 028 | 0 | 120 028 | 7 820 | 0 | 7 820 | 9 675 | 0 | 9 675 | 121 883 | 0 | 121 883 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 94 | 0 | 94 | 21 | 0 | 21 | 15 | 0 | 15 | 88 | 0 | 88 |
70601 | 7 473 314 | 0 | 7 473 314 | 968 506 | 0 | 968 506 | 3 197 441 | 0 | 3 197 441 | 9 702 249 | 0 | 9 702 249 |
70602 | 58 | 0 | 58 | 58 | 0 | 58 | 500 | 0 | 500 | 500 | 0 | 500 |
70603 | 2 374 918 | 0 | 2 374 918 | 488 920 | 0 | 488 920 | 909 020 | 0 | 909 020 | 2 795 018 | 0 | 2 795 018 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70801 | 57 601 | 0 | 57 601 | 57 601 | 0 | 57 601 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 754 349 | 48 885 | 1 803 234 | 1 165 730 | 2 216 | 1 167 946 | 527 848 | 2 074 | 529 922 | 2 392 231 | 49 027 | 2 441 258 |
80601 | 234 | 0 | 234 | 1 154 819 | 0 | 1 154 819 | 1 154 819 | 0 | 1 154 819 | 234 | 0 | 234 |
80801 | 37 066 | 75 | 37 141 | 3 198 959 | 3 | 3 198 962 | 3 189 206 | 3 | 3 189 209 | 46 819 | 75 | 46 894 |
80901 | 8 701 | 0 | 8 701 | 2 358 | 0 | 2 358 | 268 | 0 | 268 | 10 791 | 0 | 10 791 |
81001 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
Пассив | ||||||||||||
85101 | 1 791 664 | 45 266 | 1 836 930 | 105 260 | 0 | 105 260 | 751 075 | 0 | 751 075 | 2 437 479 | 45 266 | 2 482 745 |
85201 | 47 | 0 | 47 | 1 392 991 | 0 | 1 392 991 | 1 393 079 | 0 | 1 393 079 | 135 | 0 | 135 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 12 789 | 0 | 12 789 | 11 042 | 0 | 11 042 | 13 200 | 0 | 13 200 | 14 947 | 0 | 14 947 |
85501 | 17 586 | 0 | 17 586 | 9 138 | 0 | 9 138 | 10 944 | 0 | 10 944 | 19 392 | 0 | 19 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 467 048 | 0 | 467 048 | 0 | 0 | 0 | 91 402 | 0 | 91 402 | 375 646 | 0 | 375 646 |
90705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 973 630 | 1 403 | 975 033 | 311 000 | 52 | 311 052 | 287 000 | 51 | 287 051 | 997 630 | 1 404 | 999 034 |
90901 | 1 391 | 0 | 1 391 | 115 122 | 0 | 115 122 | 108 128 | 0 | 108 128 | 8 385 | 0 | 8 385 |
90902 | 5 173 706 | 0 | 5 173 706 | 331 675 | 0 | 331 675 | 1 094 199 | 0 | 1 094 199 | 4 411 182 | 0 | 4 411 182 |
90907 | 0 | 0 | 0 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 7 548 | 0 | 7 548 |
90909 | 332 | 0 | 332 | 0 | 2 818 | 2 818 | 0 | 2 818 | 2 818 | 332 | 0 | 332 |
91202 | 52 568 | 0 | 52 568 | 40 011 | 0 | 40 011 | 80 008 | 0 | 80 008 | 12 571 | 0 | 12 571 |
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 | 355 544 | 0 | 355 544 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 346 216 | 0 | 346 216 |
91414 | 54 565 946 | 2 683 319 | 57 249 265 | 3 145 331 | 1 780 228 | 4 925 559 | 6 721 160 | 1 049 044 | 7 770 204 | 50 990 117 | 3 414 503 | 54 404 620 |
91501 | 4 882 | 0 | 4 882 | 4 508 | 0 | 4 508 | 4 507 | 0 | 4 507 | 4 883 | 0 | 4 883 |
91604 | 160 398 | 0 | 160 398 | 21 247 | 0 | 21 247 | 26 345 | 0 | 26 345 | 155 300 | 0 | 155 300 |
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 | 27 048 809 | 0 | 27 048 809 | 30 527 318 | 0 | 30 527 318 | 30 672 902 | 0 | 30 672 902 | 26 903 225 | 0 | 26 903 225 |
Пассив | ||||||||||||
91311 | 1 820 958 | 401 065 | 2 222 023 | 491 061 | 25 951 | 517 012 | 435 856 | 25 916 | 461 772 | 1 765 753 | 401 030 | 2 166 783 |
91312 | 17 828 688 | 51 441 | 17 880 129 | 2 076 355 | 9 036 | 2 085 391 | 1 347 985 | 8 926 | 1 356 911 | 17 100 318 | 51 331 | 17 151 649 |
91314 | 1 669 328 | 0 | 1 669 328 | 24 876 228 | 0 | 24 876 228 | 25 279 315 | 0 | 25 279 315 | 2 072 415 | 0 | 2 072 415 |
91315 | 2 706 405 | 2 807 | 2 709 212 | 70 138 | 103 | 70 241 | 165 587 | 104 | 165 691 | 2 801 854 | 2 808 | 2 804 662 |
91316 | 164 335 | 0 | 164 335 | 246 715 | 0 | 246 715 | 220 741 | 0 | 220 741 | 138 361 | 0 | 138 361 |
91317 | 2 066 822 | 30 375 | 2 097 197 | 2 832 431 | 39 017 | 2 871 448 | 2 937 023 | 94 047 | 3 031 070 | 2 171 414 | 85 405 | 2 256 819 |
91507 | 306 584 | 0 | 306 584 | 5 865 | 0 | 5 865 | 11 816 | 0 | 11 816 | 312 535 | 0 | 312 535 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 64 535 822 | 0 | 64 535 822 | 9 465 588 | 0 | 9 465 588 | 5 751 137 | 0 | 5 751 137 | 60 821 371 | 0 | 60 821 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 060 | 104 891 | 107 951 | 687 923 | 1 660 560 | 2 348 483 | 689 050 | 1 701 065 | 2 390 115 | 1 933 | 64 386 | 66 319 |
93301 | 0 | 0 | 0 | 0 | 56 982 | 56 982 | 0 | 56 982 | 56 982 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 84 986 | 84 986 | 0 | 84 986 | 84 986 | 0 | 0 | 0 |
93305 | 0 | 1 626 | 1 626 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 1 626 | 1 626 |
93306 | 0 | 0 | 0 | 0 | 56 442 | 56 442 | 0 | 56 442 | 56 442 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 202 723 | 202 723 | 0 | 202 723 | 202 723 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 225 541 | 225 541 | 0 | 225 541 | 225 541 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 448 707 | 448 707 | 0 | 448 707 | 448 707 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 25 236 | 25 236 | 0 | 25 236 | 25 236 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 24 744 | 24 744 | 0 | 24 744 | 24 744 | 0 | 0 | 0 |
93801 | 40 | 0 | 40 | 21 530 | 0 | 21 530 | 21 562 | 0 | 21 562 | 8 | 0 | 8 |
94001 | 0 | 0 | 0 | 0 | 1 373 | 1 373 | 0 | 1 373 | 1 373 | 0 | 0 | 0 |
95003 | 252 | 0 | 252 | 15 001 | 0 | 15 001 | 15 253 | 0 | 15 253 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 104 969 | 0 | 104 969 | 1 189 611 | 1 195 232 | 2 384 843 | 1 131 984 | 1 212 286 | 2 344 270 | 47 342 | 17 054 | 64 396 |
96301 | 0 | 0 | 0 | 0 | 225 542 | 225 542 | 0 | 225 542 | 225 542 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 448 707 | 448 707 | 0 | 448 707 | 448 707 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 24 565 | 24 565 | 0 | 24 565 | 24 565 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 24 745 | 24 745 | 0 | 24 745 | 24 745 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 56 982 | 56 982 | 0 | 56 982 | 56 982 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 85 002 | 85 002 | 0 | 85 002 | 85 002 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 56 442 | 56 442 | 0 | 56 442 | 56 442 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 203 066 | 203 066 | 0 | 203 066 | 203 066 | 0 | 0 | 0 |
96801 | 214 | 0 | 214 | 21 562 | 0 | 21 562 | 21 588 | 0 | 21 588 | 240 | 0 | 240 |
97001 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
97102 | 0 | 1 626 | 1 626 | 0 | 59 | 59 | 0 | 60 | 60 | 0 | 1 627 | 1 627 |
97103 | 3 060 | 0 | 3 060 | 18 323 | 0 | 18 323 | 16 953 | 0 | 16 953 | 1 690 | 0 | 1 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 152,0000 | 0 | 0 | 153,0000 | 0 | 0 | 262,0000 |
98010 | 0 | 0 | 205 110 333,7671 | 0 | 0 | 31 891 505,0000 | 0 | 0 | 118 705 562,0000 | 0 | 0 | 118 296 276,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 38,0000 | 0 | 0 | 33,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 833 491,0000 | 0 | 0 | 1 131 537,0000 | 0 | 0 | 5 355 111,0000 | 0 | 0 | 86 057 065,0000 |
98050 | 0 | 0 | 94 102 471,7671 | 0 | 0 | 103 444 050,0000 | 0 | 0 | 25 621 038,0000 | 0 | 0 | 16 279 459,7671 |
98055 | 0 | 0 | 17 657 154,0000 | 0 | 0 | 13 093 055,0000 | 0 | 0 | 69,0000 | 0 | 0 | 4 564 168,0000 |
98070 | 0 | 0 | 11 050 437,0000 | 0 | 0 | 1 429 259,0000 | 0 | 0 | 1 399 032,0000 | 0 | 0 | 11 020 210,0000 |
98090 | 0 | 0 | 467 048,0000 | 0 | 0 | 1 591 402,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 375 646,0000 |
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