Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 204 197 | 38 632 | 242 829 | 3 618 738 | 693 715 | 4 312 453 | 3 631 080 | 684 361 | 4 315 441 | 191 855 | 47 986 | 239 841 |
20207 | 8 141 | 1 280 | 9 421 | 68 280 | 54 859 | 123 139 | 71 186 | 54 474 | 125 660 | 5 235 | 1 665 | 6 900 |
20208 | 61 801 | 0 | 61 801 | 562 808 | 0 | 562 808 | 472 596 | 0 | 472 596 | 152 013 | 0 | 152 013 |
20209 | 19 556 | 12 142 | 31 698 | 1 957 742 | 142 988 | 2 100 730 | 1 968 507 | 152 084 | 2 120 591 | 8 791 | 3 046 | 11 837 |
30102 | 217 080 | 0 | 217 080 | 48 585 056 | 0 | 48 585 056 | 48 600 657 | 0 | 48 600 657 | 201 479 | 0 | 201 479 |
30110 | 17 410 | 9 416 | 26 826 | 3 191 888 | 1 007 408 | 4 199 296 | 3 194 274 | 1 006 291 | 4 200 565 | 15 024 | 10 533 | 25 557 |
30114 | 0 | 90 053 | 90 053 | 0 | 4 812 761 | 4 812 761 | 0 | 4 755 280 | 4 755 280 | 0 | 147 534 | 147 534 |
30202 | 306 579 | 0 | 306 579 | 161 251 | 0 | 161 251 | 66 571 | 0 | 66 571 | 401 259 | 0 | 401 259 |
30204 | 20 442 | 0 | 20 442 | 1 755 | 0 | 1 755 | 4 378 | 0 | 4 378 | 17 819 | 0 | 17 819 |
30221 | 50 000 | 0 | 50 000 | 79 000 | 1 000 | 80 000 | 129 000 | 1 000 | 130 000 | 0 | 0 | 0 |
30233 | 7 667 | 1 582 | 9 249 | 649 326 | 25 467 | 674 793 | 645 613 | 25 852 | 671 465 | 11 380 | 1 197 | 12 577 |
30302 | 2 797 858 | 288 270 | 3 086 128 | 4 027 614 | 275 565 | 4 303 179 | 3 749 710 | 312 715 | 4 062 425 | 3 075 762 | 251 120 | 3 326 882 |
30306 | 2 325 100 | 0 | 2 325 100 | 3 756 006 | 0 | 3 756 006 | 3 679 400 | 0 | 3 679 400 | 2 401 706 | 0 | 2 401 706 |
30402 | 754 | 0 | 754 | 6 158 046 | 0 | 6 158 046 | 6 151 789 | 0 | 6 151 789 | 7 011 | 0 | 7 011 |
30404 | 0 | 0 | 0 | 17 402 114 | 0 | 17 402 114 | 17 402 114 | 0 | 17 402 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 874 138 | 0 | 13 874 138 | 13 874 138 | 0 | 13 874 138 | 0 | 0 | 0 |
30602 | 1 473 | 0 | 1 473 | 1 882 | 0 | 1 882 | 2 182 | 0 | 2 182 | 1 173 | 0 | 1 173 |
32002 | 0 | 0 | 0 | 5 783 000 | 630 926 | 6 413 926 | 5 783 000 | 544 393 | 6 327 393 | 0 | 86 533 | 86 533 |
32003 | 80 000 | 147 825 | 227 825 | 2 368 000 | 431 387 | 2 799 387 | 2 448 000 | 529 764 | 2 977 764 | 0 | 49 448 | 49 448 |
32004 | 80 000 | 0 | 80 000 | 80 000 | 162 529 | 242 529 | 160 000 | 162 529 | 322 529 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 276 577 | 1 276 577 | 0 | 1 276 577 | 1 276 577 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 560 613 | 560 613 | 0 | 560 613 | 560 613 | 0 | 0 | 0 |
32201 | 1 520 | 200 | 1 720 | 0 | 3 | 3 | 548 | 5 | 553 | 972 | 198 | 1 170 |
32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32208 | 0 | 2 504 | 2 504 | 0 | 235 | 235 | 0 | 65 | 65 | 0 | 2 674 | 2 674 |
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 | 1 733 | 0 | 1 733 | 4 766 | 0 | 4 766 | 1 733 | 0 | 1 733 | 4 766 | 0 | 4 766 |
44207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
45106 | 102 000 | 0 | 102 000 | 31 736 | 0 | 31 736 | 72 000 | 0 | 72 000 | 61 736 | 0 | 61 736 |
45107 | 236 323 | 70 691 | 307 014 | 82 377 | 1 505 | 83 882 | 5 078 | 1 021 | 6 099 | 313 622 | 71 175 | 384 797 |
45201 | 33 005 | 0 | 33 005 | 87 160 | 0 | 87 160 | 93 855 | 0 | 93 855 | 26 310 | 0 | 26 310 |
45203 | 1 421 455 | 0 | 1 421 455 | 2 273 133 | 0 | 2 273 133 | 2 846 992 | 0 | 2 846 992 | 847 596 | 0 | 847 596 |
45204 | 2 893 715 | 0 | 2 893 715 | 3 870 239 | 0 | 3 870 239 | 1 703 156 | 0 | 1 703 156 | 5 060 798 | 0 | 5 060 798 |
45205 | 980 839 | 0 | 980 839 | 613 670 | 0 | 613 670 | 155 049 | 0 | 155 049 | 1 439 460 | 0 | 1 439 460 |
45206 | 3 538 973 | 0 | 3 538 973 | 1 803 235 | 0 | 1 803 235 | 796 623 | 0 | 796 623 | 4 545 585 | 0 | 4 545 585 |
45207 | 3 143 308 | 0 | 3 143 308 | 1 863 479 | 0 | 1 863 479 | 555 253 | 0 | 555 253 | 4 451 534 | 0 | 4 451 534 |
45208 | 358 883 | 0 | 358 883 | 24 596 | 0 | 24 596 | 560 | 0 | 560 | 382 919 | 0 | 382 919 |
45209 | 960 000 | 0 | 960 000 | 1 430 000 | 0 | 1 430 000 | 2 210 000 | 0 | 2 210 000 | 180 000 | 0 | 180 000 |
45306 | 605 | 0 | 605 | 0 | 0 | 0 | 205 | 0 | 205 | 400 | 0 | 400 |
45307 | 26 962 | 0 | 26 962 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
45308 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 113 | 0 | 113 | 1 112 | 0 | 1 112 |
45406 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
45407 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 56 | 0 | 56 | 2 938 | 0 | 2 938 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45502 | 301 500 | 0 | 301 500 | 1 000 | 0 | 1 000 | 301 500 | 0 | 301 500 | 1 000 | 0 | 1 000 |
45503 | 298 158 | 12 475 | 310 633 | 61 538 | 191 | 61 729 | 284 032 | 304 | 284 336 | 75 664 | 12 362 | 88 026 |
45504 | 105 201 | 0 | 105 201 | 318 687 | 0 | 318 687 | 7 231 | 0 | 7 231 | 416 657 | 0 | 416 657 |
45505 | 406 582 | 19 667 | 426 249 | 192 867 | 6 215 | 199 082 | 39 462 | 10 990 | 50 452 | 559 987 | 14 892 | 574 879 |
45506 | 913 866 | 25 322 | 939 188 | 75 374 | 394 | 75 768 | 322 158 | 7 626 | 329 784 | 667 082 | 18 090 | 685 172 |
45507 | 34 131 | 387 | 34 518 | 6 757 | 788 | 7 545 | 1 261 | 25 | 1 286 | 39 627 | 1 150 | 40 777 |
45509 | 4 187 | 0 | 4 187 | 9 042 | 0 | 9 042 | 8 811 | 0 | 8 811 | 4 418 | 0 | 4 418 |
45812 | 81 591 | 0 | 81 591 | 0 | 0 | 0 | 163 | 0 | 163 | 81 428 | 0 | 81 428 |
45814 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45815 | 961 | 0 | 961 | 630 | 0 | 630 | 679 | 0 | 679 | 912 | 0 | 912 |
45915 | 32 | 0 | 32 | 13 | 0 | 13 | 31 | 0 | 31 | 14 | 0 | 14 |
47404 | 0 | 0 | 0 | 10 641 629 | 0 | 10 641 629 | 10 641 629 | 0 | 10 641 629 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 537 860 | 1 008 167 | 14 546 027 | 13 537 860 | 1 008 167 | 14 546 027 | 0 | 0 | 0 |
47410 | 0 | 17 054 | 17 054 | 0 | 48 | 48 | 0 | 17 102 | 17 102 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 35 420 | 16 769 | 52 189 | 464 316 | 192 263 | 656 579 | 497 691 | 157 497 | 655 188 | 2 045 | 51 535 | 53 580 |
47427 | 65 | 44 | 109 | 16 | 0 | 16 | 70 | 44 | 114 | 11 | 0 | 11 |
47502 | 2 679 | 0 | 2 679 | 45 849 | 13 | 45 862 | 18 414 | 1 | 18 415 | 30 114 | 12 | 30 126 |
50104 | 925 014 | 0 | 925 014 | 848 860 | 0 | 848 860 | 1 002 891 | 0 | 1 002 891 | 770 983 | 0 | 770 983 |
50105 | 0 | 0 | 0 | 67 199 | 0 | 67 199 | 94 | 0 | 94 | 67 105 | 0 | 67 105 |
50107 | 320 939 | 0 | 320 939 | 272 280 | 0 | 272 280 | 188 568 | 0 | 188 568 | 404 651 | 0 | 404 651 |
50112 | 0 | 0 | 0 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 | 0 | 0 | 0 |
50113 | 85 700 | 0 | 85 700 | 730 433 | 0 | 730 433 | 816 133 | 0 | 816 133 | 0 | 0 | 0 |
50208 | 57 826 | 0 | 57 826 | 0 | 0 | 0 | 57 360 | 0 | 57 360 | 466 | 0 | 466 |
50305 | 95 245 | 0 | 95 245 | 0 | 0 | 0 | 0 | 0 | 0 | 95 245 | 0 | 95 245 |
50306 | 116 708 | 0 | 116 708 | 227 656 | 0 | 227 656 | 67 101 | 0 | 67 101 | 277 263 | 0 | 277 263 |
50307 | 0 | 0 | 0 | 39 505 | 0 | 39 505 | 0 | 0 | 0 | 39 505 | 0 | 39 505 |
50308 | 264 716 | 0 | 264 716 | 486 080 | 0 | 486 080 | 218 630 | 0 | 218 630 | 532 166 | 0 | 532 166 |
50406 | 17 354 | 0 | 17 354 | 48 812 | 0 | 48 812 | 40 345 | 0 | 40 345 | 25 821 | 0 | 25 821 |
50605 | 579 | 0 | 579 | 16 | 0 | 16 | 0 | 0 | 0 | 595 | 0 | 595 |
50606 | 9 199 | 0 | 9 199 | 75 707 | 0 | 75 707 | 7 347 | 0 | 7 347 | 77 559 | 0 | 77 559 |
50610 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
50611 | 1 170 716 | 0 | 1 170 716 | 7 926 185 | 0 | 7 926 185 | 9 059 901 | 0 | 9 059 901 | 37 000 | 0 | 37 000 |
50706 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 58 | 0 | 58 | 3 525 | 0 | 3 525 |
50905 | 173 | 0 | 173 | 92 | 0 | 92 | 98 | 0 | 98 | 167 | 0 | 167 |
51401 | 0 | 0 | 0 | 147 655 | 0 | 147 655 | 147 655 | 0 | 147 655 | 0 | 0 | 0 |
51402 | 39 874 | 0 | 39 874 | 74 710 | 0 | 74 710 | 114 499 | 0 | 114 499 | 85 | 0 | 85 |
51403 | 70 042 | 0 | 70 042 | 10 115 | 0 | 10 115 | 9 837 | 0 | 9 837 | 70 320 | 0 | 70 320 |
51404 | 190 007 | 0 | 190 007 | 0 | 0 | 0 | 58 617 | 0 | 58 617 | 131 390 | 0 | 131 390 |
51405 | 255 731 | 0 | 255 731 | 9 775 | 0 | 9 775 | 41 872 | 0 | 41 872 | 223 634 | 0 | 223 634 |
51406 | 45 615 | 0 | 45 615 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 37 404 | 0 | 37 404 |
52502 | 130 800 | 0 | 130 800 | 18 439 | 0 | 18 439 | 38 667 | 0 | 38 667 | 110 572 | 0 | 110 572 |
60202 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60302 | 53 | 0 | 53 | 7 973 | 0 | 7 973 | 7 925 | 0 | 7 925 | 101 | 0 | 101 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 32 | 0 | 32 | 13 518 | 0 | 13 518 | 13 550 | 0 | 13 550 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 11 356 | 0 | 11 356 | 11 373 | 0 | 11 373 | 154 | 0 | 154 |
60310 | 15 | 0 | 15 | 2 887 | 0 | 2 887 | 2 878 | 0 | 2 878 | 24 | 0 | 24 |
60312 | 21 013 | 0 | 21 013 | 23 902 | 0 | 23 902 | 26 637 | 0 | 26 637 | 18 278 | 0 | 18 278 |
60314 | 139 | 0 | 139 | 308 | 0 | 308 | 135 | 0 | 135 | 312 | 0 | 312 |
60323 | 1 | 0 | 1 | 252 | 0 | 252 | 252 | 0 | 252 | 1 | 0 | 1 |
60401 | 171 514 | 0 | 171 514 | 1 808 | 0 | 1 808 | 6 759 | 0 | 6 759 | 166 563 | 0 | 166 563 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 013 | 0 | 1 013 | 2 001 | 0 | 2 001 | 1 808 | 0 | 1 808 | 1 206 | 0 | 1 206 |
60702 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 122 | 0 | 122 | 47 | 0 | 47 | 84 | 0 | 84 | 85 | 0 | 85 |
61008 | 691 | 0 | 691 | 819 | 0 | 819 | 1 048 | 0 | 1 048 | 462 | 0 | 462 |
61009 | 2 202 | 0 | 2 202 | 2 889 | 0 | 2 889 | 3 150 | 0 | 3 150 | 1 941 | 0 | 1 941 |
61010 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 11 222 610 | 0 | 11 222 610 | 11 222 610 | 0 | 11 222 610 | 0 | 0 | 0 |
61403 | 2 334 | 0 | 2 334 | 1 355 | 0 | 1 355 | 320 | 0 | 320 | 3 369 | 0 | 3 369 |
61406 | 0 | 0 | 0 | 34 221 | 0 | 34 221 | 34 221 | 0 | 34 221 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 23 463 | 0 | 23 463 | 23 463 | 0 | 23 463 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 19 994 | 0 | 19 994 | 19 994 | 0 | 19 994 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 75 284 | 0 | 75 284 | 75 284 | 0 | 75 284 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 34 221 | 0 | 34 221 | 34 221 | 0 | 34 221 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 46 610 | 0 | 46 610 | 46 610 | 0 | 46 610 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 268 828 | 0 | 268 828 | 268 828 | 0 | 268 828 | 0 | 0 | 0 |
70501 | 226 223 | 0 | 226 223 | 71 628 | 0 | 71 628 | 7 922 | 0 | 7 922 | 289 929 | 0 | 289 929 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 8 620 | 0 | 8 620 | 8 620 | 0 | 8 620 | 970 130 | 0 | 970 130 |
10601 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
10602 | 1 225 407 | 0 | 1 225 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 407 | 0 | 1 225 407 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 0 | 0 | 0 | 153 246 | 0 | 153 246 |
10702 | 1 387 | 0 | 1 387 | 10 | 0 | 10 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
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 | 314 400 | 11 636 | 326 036 | 3 866 145 | 33 527 | 3 899 672 | 3 623 045 | 29 841 | 3 652 886 | 71 300 | 7 950 | 79 250 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 2 388 | 2 388 | 0 | 2 388 | 2 388 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 630 082 | 0 | 630 082 | 630 082 | 0 | 630 082 | 0 | 0 | 0 |
30232 | 89 | 1 | 90 | 44 338 | 170 | 44 508 | 44 460 | 171 | 44 631 | 211 | 2 | 213 |
30301 | 2 797 858 | 288 270 | 3 086 128 | 3 749 710 | 312 715 | 4 062 425 | 4 027 614 | 275 565 | 4 303 179 | 3 075 762 | 251 120 | 3 326 882 |
30305 | 2 325 100 | 0 | 2 325 100 | 3 679 400 | 0 | 3 679 400 | 3 756 006 | 0 | 3 756 006 | 2 401 706 | 0 | 2 401 706 |
30408 | 0 | 0 | 0 | 14 814 601 | 0 | 14 814 601 | 14 814 601 | 0 | 14 814 601 | 0 | 0 | 0 |
30601 | 4 295 | 0 | 4 295 | 7 395 394 | 0 | 7 395 394 | 7 398 416 | 0 | 7 398 416 | 7 317 | 0 | 7 317 |
31302 | 0 | 0 | 0 | 3 935 000 | 29 338 | 3 964 338 | 4 260 000 | 29 338 | 4 289 338 | 325 000 | 0 | 325 000 |
31303 | 420 000 | 0 | 420 000 | 1 608 000 | 27 486 | 1 635 486 | 1 492 000 | 27 486 | 1 519 486 | 304 000 | 0 | 304 000 |
31304 | 5 000 | 0 | 5 000 | 25 000 | 27 420 | 52 420 | 1 020 000 | 27 420 | 1 047 420 | 1 000 000 | 0 | 1 000 000 |
31305 | 157 200 | 0 | 157 200 | 157 200 | 0 | 157 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 100 | 44 | 144 | 52 | 44 | 96 | 0 | 0 | 0 | 48 | 0 | 48 |
40502 | 99 602 | 9 985 | 109 587 | 537 723 | 244 | 537 967 | 567 777 | 154 | 567 931 | 129 656 | 9 895 | 139 551 |
40503 | 2 213 | 0 | 2 213 | 23 292 | 0 | 23 292 | 22 897 | 0 | 22 897 | 1 818 | 0 | 1 818 |
40602 | 57 052 | 0 | 57 052 | 117 147 | 0 | 117 147 | 124 169 | 0 | 124 169 | 64 074 | 0 | 64 074 |
40603 | 2 052 | 0 | 2 052 | 625 | 0 | 625 | 1 404 | 0 | 1 404 | 2 831 | 0 | 2 831 |
40701 | 287 481 | 6 | 287 487 | 862 960 | 0 | 862 960 | 636 126 | 0 | 636 126 | 60 647 | 6 | 60 653 |
40702 | 4 859 212 | 7 422 | 4 866 634 | 54 253 095 | 259 629 | 54 512 724 | 54 459 514 | 253 917 | 54 713 431 | 5 065 631 | 1 710 | 5 067 341 |
40703 | 123 732 | 0 | 123 732 | 156 404 | 0 | 156 404 | 159 441 | 0 | 159 441 | 126 769 | 0 | 126 769 |
40802 | 109 646 | 0 | 109 646 | 240 942 | 64 | 241 006 | 233 436 | 64 | 233 500 | 102 140 | 0 | 102 140 |
40807 | 71 | 0 | 71 | 850 314 | 751 960 | 1 602 274 | 856 247 | 751 960 | 1 608 207 | 6 004 | 0 | 6 004 |
40817 | 324 945 | 970 | 325 915 | 895 832 | 162 | 895 994 | 885 324 | 35 | 885 359 | 314 437 | 843 | 315 280 |
40820 | 21 508 | 0 | 21 508 | 2 996 | 0 | 2 996 | 2 776 | 0 | 2 776 | 21 288 | 0 | 21 288 |
40901 | 133 601 | 0 | 133 601 | 134 781 | 0 | 134 781 | 64 939 | 0 | 64 939 | 63 759 | 0 | 63 759 |
40905 | 10 | 0 | 10 | 770 | 0 | 770 | 774 | 0 | 774 | 14 | 0 | 14 |
40909 | 0 | 80 | 80 | 4 233 | 1 600 | 5 833 | 4 233 | 1 602 | 5 835 | 0 | 82 | 82 |
40910 | 0 | 1 | 1 | 79 | 424 | 503 | 79 | 432 | 511 | 0 | 9 | 9 |
40911 | 6 093 | 0 | 6 093 | 464 250 | 3 504 | 467 754 | 461 847 | 3 504 | 465 351 | 3 690 | 0 | 3 690 |
40912 | 0 | 0 | 0 | 8 281 | 14 907 | 23 188 | 8 281 | 14 907 | 23 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 054 | 20 193 | 21 247 | 1 054 | 20 193 | 21 247 | 0 | 0 | 0 |
41604 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 73 300 | 0 | 73 300 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42102 | 158 000 | 0 | 158 000 | 1 008 000 | 0 | 1 008 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
42103 | 426 000 | 0 | 426 000 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 268 500 | 0 | 268 500 |
42104 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
42105 | 402 937 | 0 | 402 937 | 385 000 | 0 | 385 000 | 89 999 | 0 | 89 999 | 107 936 | 0 | 107 936 |
42106 | 1 655 000 | 0 | 1 655 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 |
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 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
42301 | 123 542 | 4 355 | 127 897 | 1 052 848 | 124 481 | 1 177 329 | 1 677 828 | 233 076 | 1 910 904 | 748 522 | 112 950 | 861 472 |
42303 | 11 053 | 140 | 11 193 | 20 525 | 3 | 20 528 | 29 084 | 2 | 29 086 | 19 612 | 139 | 19 751 |
42304 | 47 405 | 38 161 | 85 566 | 12 311 | 3 340 | 15 651 | 23 120 | 950 | 24 070 | 58 214 | 35 771 | 93 985 |
42305 | 171 102 | 13 462 | 184 564 | 17 677 | 797 | 18 474 | 29 226 | 887 | 30 113 | 182 651 | 13 552 | 196 203 |
42306 | 1 550 723 | 367 568 | 1 918 291 | 76 821 | 31 237 | 108 058 | 337 618 | 31 450 | 369 068 | 1 811 520 | 367 781 | 2 179 301 |
42307 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42309 | 2 434 | 0 | 2 434 | 399 | 0 | 399 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
42506 | 1 273 000 | 0 | 1 273 000 | 100 000 | 0 | 100 000 | 748 542 | 0 | 748 542 | 1 921 542 | 0 | 1 921 542 |
42601 | 273 | 24 008 | 24 281 | 225 | 1 457 | 1 682 | 779 | 370 | 1 149 | 827 | 22 921 | 23 748 |
42604 | 98 | 0 | 98 | 1 | 0 | 1 | 24 | 0 | 24 | 121 | 0 | 121 |
42605 | 172 | 5 412 | 5 584 | 0 | 132 | 132 | 303 | 112 | 415 | 475 | 5 392 | 5 867 |
44215 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 100 | 0 | 1 100 | 50 | 0 | 50 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45115 | 8 127 | 0 | 8 127 | 1 953 | 0 | 1 953 | 2 426 | 0 | 2 426 | 8 600 | 0 | 8 600 |
45215 | 302 964 | 0 | 302 964 | 99 231 | 0 | 99 231 | 144 333 | 0 | 144 333 | 348 066 | 0 | 348 066 |
45315 | 288 | 0 | 288 | 3 | 0 | 3 | 56 | 0 | 56 | 341 | 0 | 341 |
45415 | 220 | 0 | 220 | 1 | 0 | 1 | 188 | 0 | 188 | 407 | 0 | 407 |
45515 | 19 791 | 0 | 19 791 | 5 569 | 0 | 5 569 | 4 435 | 0 | 4 435 | 18 657 | 0 | 18 657 |
45818 | 81 945 | 0 | 81 945 | 132 | 0 | 132 | 914 | 0 | 914 | 82 727 | 0 | 82 727 |
47403 | 0 | 0 | 0 | 9 691 250 | 0 | 9 691 250 | 9 691 250 | 0 | 9 691 250 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 011 688 | 1 011 142 | 2 022 830 | 1 011 688 | 1 011 142 | 2 022 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 930 690 | 1 741 222 | 14 671 912 | 12 930 690 | 1 741 222 | 14 671 912 | 0 | 0 | 0 |
47409 | 0 | 17 054 | 17 054 | 0 | 17 102 | 17 102 | 0 | 48 | 48 | 0 | 0 | 0 |
47411 | 54 | 0 | 54 | 104 | 1 | 105 | 343 | 13 | 356 | 293 | 12 | 305 |
47416 | 8 537 | 648 | 9 185 | 515 466 | 5 235 | 520 701 | 508 503 | 5 724 | 514 227 | 1 574 | 1 137 | 2 711 |
47422 | 9 283 | 541 | 9 824 | 131 317 | 94 963 | 226 280 | 131 739 | 95 139 | 226 878 | 9 705 | 717 | 10 422 |
47425 | 46 500 | 0 | 46 500 | 88 126 | 0 | 88 126 | 87 345 | 0 | 87 345 | 45 719 | 0 | 45 719 |
47426 | 4 358 | 0 | 4 358 | 20 129 | 0 | 20 129 | 50 358 | 0 | 50 358 | 34 587 | 0 | 34 587 |
47501 | 54 | 0 | 54 | 59 | 0 | 59 | 30 | 0 | 30 | 25 | 0 | 25 |
50111 | 0 | 0 | 0 | 47 276 | 0 | 47 276 | 47 276 | 0 | 47 276 | 0 | 0 | 0 |
50213 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 44 817 | 0 | 44 817 | 44 817 | 0 | 44 817 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52103 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
52104 | 1 749 000 | 0 | 1 749 000 | 845 000 | 0 | 845 000 | 2 371 000 | 0 | 2 371 000 | 3 275 000 | 0 | 3 275 000 |
52105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 138 000 | 0 | 138 000 |
52202 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 11 132 | 0 | 11 132 | 11 132 | 0 | 11 132 |
52203 | 153 286 | 0 | 153 286 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 53 286 | 0 | 53 286 |
52204 | 768 196 | 0 | 768 196 | 69 600 | 0 | 69 600 | 175 165 | 0 | 175 165 | 873 761 | 0 | 873 761 |
52205 | 132 713 | 0 | 132 713 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 126 613 | 0 | 126 613 |
52301 | 118 877 | 0 | 118 877 | 602 195 | 0 | 602 195 | 684 569 | 0 | 684 569 | 201 251 | 0 | 201 251 |
52303 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 288 820 | 0 | 288 820 | 207 909 | 0 | 207 909 | 0 | 0 | 0 | 80 911 | 0 | 80 911 |
52305 | 439 149 | 0 | 439 149 | 220 324 | 0 | 220 324 | 5 000 | 0 | 5 000 | 223 825 | 0 | 223 825 |
52306 | 423 688 | 0 | 423 688 | 91 852 | 0 | 91 852 | 12 245 | 0 | 12 245 | 344 081 | 0 | 344 081 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52404 | 0 | 0 | 0 | 103 200 | 0 | 103 200 | 103 200 | 0 | 103 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
52406 | 37 816 | 0 | 37 816 | 845 855 | 0 | 845 855 | 812 067 | 0 | 812 067 | 4 028 | 0 | 4 028 |
52501 | 43 079 | 0 | 43 079 | 9 337 | 0 | 9 337 | 17 194 | 0 | 17 194 | 50 936 | 0 | 50 936 |
60301 | 5 533 | 0 | 5 533 | 24 737 | 0 | 24 737 | 24 683 | 0 | 24 683 | 5 479 | 0 | 5 479 |
60303 | 2 988 | 0 | 2 988 | 3 148 | 0 | 3 148 | 3 565 | 0 | 3 565 | 3 405 | 0 | 3 405 |
60305 | 8 231 | 0 | 8 231 | 58 031 | 0 | 58 031 | 67 441 | 0 | 67 441 | 17 641 | 0 | 17 641 |
60309 | 392 | 0 | 392 | 438 | 0 | 438 | 460 | 0 | 460 | 414 | 0 | 414 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 60 148 | 0 | 60 148 | 60 148 | 0 | 60 148 | 0 | 0 | 0 |
60322 | 3 589 | 0 | 3 589 | 6 515 | 0 | 6 515 | 3 204 | 0 | 3 204 | 278 | 0 | 278 |
60324 | 2 987 | 0 | 2 987 | 1 907 | 0 | 1 907 | 2 465 | 0 | 2 465 | 3 545 | 0 | 3 545 |
60601 | 33 609 | 0 | 33 609 | 267 | 0 | 267 | 1 208 | 0 | 1 208 | 34 550 | 0 | 34 550 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 7 267 | 0 | 7 267 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 11 198 837 | 0 | 11 198 837 | 11 198 837 | 0 | 11 198 837 | 0 | 0 | 0 |
61302 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 66 | 0 | 66 | 15 | 0 | 15 | 28 | 0 | 28 | 79 | 0 | 79 |
61306 | 0 | 0 | 0 | 36 394 | 0 | 36 394 | 36 394 | 0 | 36 394 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 208 208 | 0 | 208 208 | 208 208 | 0 | 208 208 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 71 976 | 0 | 71 976 | 71 976 | 0 | 71 976 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 37 554 | 0 | 37 554 | 37 554 | 0 | 37 554 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 241 319 | 0 | 241 319 | 241 319 | 0 | 241 319 | 0 | 0 | 0 |
70301 | 373 939 | 0 | 373 939 | 471 992 | 0 | 471 992 | 555 795 | 0 | 555 795 | 457 742 | 0 | 457 742 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 667 591 | 0 | 1 667 591 | 1 505 896 | 0 | 1 505 896 | 1 530 357 | 0 | 1 530 357 | 1 643 130 | 0 | 1 643 130 |
80601 | 16 937 | 0 | 16 937 | 1 503 745 | 0 | 1 503 745 | 1 505 285 | 0 | 1 505 285 | 15 397 | 0 | 15 397 |
80701 | 1 562 | 0 | 1 562 | 897 | 0 | 897 | 984 | 0 | 984 | 1 475 | 0 | 1 475 |
80801 | 515 | 0 | 515 | 1 778 196 | 0 | 1 778 196 | 1 778 157 | 0 | 1 778 157 | 554 | 0 | 554 |
80901 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
81001 | 622 | 0 | 622 | 44 | 0 | 44 | 666 | 0 | 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 654 249 | 0 | 1 654 249 | 222 877 | 0 | 222 877 | 202 614 | 0 | 202 614 | 1 633 986 | 0 | 1 633 986 |
85201 | 77 | 0 | 77 | 1 776 839 | 0 | 1 776 839 | 1 776 780 | 0 | 1 776 780 | 18 | 0 | 18 |
85301 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 19 476 | 0 | 19 476 | 19 476 | 0 | 19 476 | 0 | 0 | 0 |
85501 | 32 901 | 0 | 32 901 | 25 864 | 0 | 25 864 | 19 515 | 0 | 19 515 | 26 552 | 0 | 26 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90803 | 3 704 678 | 291 730 | 3 996 408 | 3 484 088 | 4 481 | 3 488 569 | 2 029 066 | 7 117 | 2 036 183 | 5 159 700 | 289 094 | 5 448 794 |
90901 | 1 461 | 0 | 1 461 | 10 441 | 0 | 10 441 | 10 951 | 0 | 10 951 | 951 | 0 | 951 |
90902 | 1 139 511 | 0 | 1 139 511 | 41 426 | 0 | 41 426 | 81 830 | 0 | 81 830 | 1 099 107 | 0 | 1 099 107 |
90907 | 250 523 | 0 | 250 523 | 696 006 | 0 | 696 006 | 120 529 | 0 | 120 529 | 826 000 | 0 | 826 000 |
90908 | 0 | 17 055 | 17 055 | 0 | 363 | 363 | 0 | 247 | 247 | 0 | 17 171 | 17 171 |
90909 | 0 | 0 | 0 | 0 | 2 388 | 2 388 | 0 | 2 388 | 2 388 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 66 571 | 0 | 66 571 | 66 571 | 0 | 66 571 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
91104 | 0 | 2 | 2 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 2 | 2 |
91202 | 11 667 | 0 | 11 667 | 31 | 0 | 31 | 29 | 0 | 29 | 11 669 | 0 | 11 669 |
91203 | 1 | 0 | 1 | 32 | 7 | 39 | 27 | 7 | 34 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 2 802 588 | 0 | 2 802 588 | 2 208 324 | 0 | 2 208 324 | 1 175 078 | 0 | 1 175 078 | 3 835 834 | 0 | 3 835 834 |
91305 | 19 494 277 | 143 111 | 19 637 388 | 10 032 547 | 2 958 | 10 035 505 | 3 450 318 | 2 696 | 3 453 014 | 26 076 506 | 143 373 | 26 219 879 |
91307 | 10 818 097 | 0 | 10 818 097 | 4 122 513 | 0 | 4 122 513 | 1 954 857 | 0 | 1 954 857 | 12 985 753 | 0 | 12 985 753 |
91501 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
91503 | 93 459 | 0 | 93 459 | 2 715 | 0 | 2 715 | 3 610 | 0 | 3 610 | 92 564 | 0 | 92 564 |
91604 | 2 249 | 0 | 2 249 | 4 772 | 0 | 4 772 | 64 | 0 | 64 | 6 957 | 0 | 6 957 |
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 | 76 809 | 0 | 76 809 | 0 | 0 | 0 | 0 | 0 | 0 | 76 809 | 0 | 76 809 |
99998 | 5 296 780 | 0 | 5 296 780 | 9 346 968 | 0 | 9 346 968 | 8 811 870 | 0 | 8 811 870 | 5 831 878 | 0 | 5 831 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 251 | 0 | 161 251 | 161 251 | 0 | 161 251 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91302 | 280 122 | 33 | 280 155 | 1 163 108 | 1 | 1 163 109 | 1 130 446 | 0 | 1 130 446 | 247 460 | 32 | 247 492 |
91309 | 3 038 940 | 6 424 | 3 045 364 | 6 850 117 | 16 140 | 6 866 257 | 7 671 120 | 34 130 | 7 705 250 | 3 859 943 | 24 414 | 3 884 357 |
91404 | 1 949 024 | 22 237 | 1 971 261 | 615 137 | 4 362 | 619 499 | 347 881 | 386 | 348 267 | 1 681 768 | 18 261 | 1 700 029 |
99999 | 38 864 725 | 0 | 38 864 725 | 8 909 595 | 0 | 8 909 595 | 20 683 874 | 0 | 20 683 874 | 50 639 004 | 0 | 50 639 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 692 | 18 733 | 42 425 | 581 301 | 611 619 | 1 192 920 | 579 993 | 590 794 | 1 170 787 | 25 000 | 39 558 | 64 558 |
93304 | 21 762 | 0 | 21 762 | 0 | 0 | 0 | 0 | 0 | 0 | 21 762 | 0 | 21 762 |
93504 | 69 725 | 0 | 69 725 | 14 283 | 0 | 14 283 | 7 929 | 0 | 7 929 | 76 079 | 0 | 76 079 |
93601 | 0 | 0 | 0 | 1 136 446 | 0 | 1 136 446 | 980 396 | 0 | 980 396 | 156 050 | 0 | 156 050 |
93602 | 0 | 0 | 0 | 121 297 | 0 | 121 297 | 121 297 | 0 | 121 297 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 115 033 | 0 | 8 115 033 | 8 078 023 | 0 | 8 078 023 | 37 010 | 0 | 37 010 |
93702 | 1 349 955 | 0 | 1 349 955 | 3 066 635 | 0 | 3 066 635 | 4 416 590 | 0 | 4 416 590 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 338 858 | 0 | 338 858 | 338 858 | 0 | 338 858 | 0 | 0 | 0 |
93801 | 47 | 0 | 47 | 2 628 | 0 | 2 628 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
94001 | 201 295 | 0 | 201 295 | 647 954 | 0 | 647 954 | 846 577 | 0 | 846 577 | 2 672 | 0 | 2 672 |
Пассив | ||||||||||||
96001 | 7 078 | 35 394 | 42 472 | 393 753 | 777 335 | 1 171 088 | 421 545 | 771 607 | 1 193 152 | 34 870 | 29 666 | 64 536 |
96304 | 53 516 | 0 | 53 516 | 0 | 0 | 0 | 0 | 0 | 0 | 53 516 | 0 | 53 516 |
96504 | 31 750 | 0 | 31 750 | 3 965 | 0 | 3 965 | 6 733 | 0 | 6 733 | 34 518 | 0 | 34 518 |
96601 | 0 | 0 | 0 | 945 354 | 0 | 945 354 | 1 096 379 | 0 | 1 096 379 | 151 025 | 0 | 151 025 |
96602 | 0 | 0 | 0 | 113 774 | 0 | 113 774 | 113 774 | 0 | 113 774 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 8 741 057 | 0 | 8 741 057 | 8 780 736 | 0 | 8 780 736 | 39 679 | 0 | 39 679 |
96702 | 1 551 247 | 0 | 1 551 247 | 4 932 550 | 0 | 4 932 550 | 3 381 303 | 0 | 3 381 303 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 392 383 | 0 | 392 383 | 392 383 | 0 | 392 383 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 333 | 0 | 2 333 | 22 | 0 | 22 |
97001 | 6 224 | 0 | 6 224 | 58 345 | 0 | 58 345 | 66 956 | 0 | 66 956 | 14 835 | 0 | 14 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 489,0000 | 0 | 0 | 361,0000 | 0 | 0 | 482,0000 | 0 | 0 | 368,0000 |
98010 | 0 | 0 | 179 327 343,0000 | 0 | 0 | 1 078 323 630,0000 | 0 | 0 | 976 128 900,0000 | 0 | 0 | 281 522 073,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68 359 550,0000 | 0 | 0 | 919 117 580,0000 | 0 | 0 | 1 041 809 579,0000 | 0 | 0 | 191 051 549,0000 |
98050 | 0 | 0 | 29 271 362,0000 | 0 | 0 | 162 842 114,0000 | 0 | 0 | 142 388 622,0000 | 0 | 0 | 8 817 870,0000 |
98055 | 0 | 0 | 7 638 910,0000 | 0 | 0 | 187 020,0000 | 0 | 0 | 63 147,0000 | 0 | 0 | 7 515 037,0000 |
98070 | 0 | 0 | 74 058 010,0000 | 0 | 0 | 38,0000 | 0 | 0 | 80 018,0000 | 0 | 0 | 74 137 990,0000 |
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