Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 85 824 | 0 | 85 824 | 52 179 | 0 | 52 179 | 52 922 | 0 | 52 922 | 85 081 | 0 | 85 081 |
20202 | 517 530 | 319 030 | 836 560 | 4 152 109 | 1 123 308 | 5 275 417 | 4 243 527 | 1 265 021 | 5 508 548 | 426 112 | 177 317 | 603 429 |
20207 | 6 419 | 1 132 | 7 551 | 33 926 | 11 507 | 45 433 | 38 155 | 11 894 | 50 049 | 2 190 | 745 | 2 935 |
20208 | 110 800 | 0 | 110 800 | 323 092 | 0 | 323 092 | 335 101 | 0 | 335 101 | 98 791 | 0 | 98 791 |
20209 | 58 740 | 4 510 | 63 250 | 2 993 842 | 229 124 | 3 222 966 | 2 984 485 | 225 177 | 3 209 662 | 68 097 | 8 457 | 76 554 |
30102 | 980 139 | 0 | 980 139 | 51 839 722 | 0 | 51 839 722 | 52 163 710 | 0 | 52 163 710 | 656 151 | 0 | 656 151 |
30110 | 13 555 | 1 968 617 | 1 982 172 | 4 178 123 | 6 803 705 | 10 981 828 | 4 162 518 | 6 729 404 | 10 891 922 | 29 160 | 2 042 918 | 2 072 078 |
30114 | 0 | 247 738 | 247 738 | 0 | 13 008 256 | 13 008 256 | 0 | 12 841 999 | 12 841 999 | 0 | 413 995 | 413 995 |
30202 | 40 076 | 0 | 40 076 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 37 016 | 0 | 37 016 |
30204 | 7 705 | 0 | 7 705 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 10 820 | 0 | 10 820 |
30221 | 0 | 106 172 | 106 172 | 135 050 | 499 966 | 635 016 | 135 050 | 606 138 | 741 188 | 0 | 0 | 0 |
30233 | 9 703 | 193 | 9 896 | 489 540 | 18 046 | 507 586 | 490 698 | 18 115 | 508 813 | 8 545 | 124 | 8 669 |
30302 | 6 368 771 | 141 910 | 6 510 681 | 21 888 551 | 2 059 159 | 23 947 710 | 22 988 032 | 861 208 | 23 849 240 | 5 269 290 | 1 339 861 | 6 609 151 |
30306 | 1 526 072 | 0 | 1 526 072 | 6 774 705 | 0 | 6 774 705 | 6 999 297 | 0 | 6 999 297 | 1 301 480 | 0 | 1 301 480 |
30402 | 10 718 | 0 | 10 718 | 13 851 166 | 0 | 13 851 166 | 13 849 103 | 0 | 13 849 103 | 12 781 | 0 | 12 781 |
30404 | 0 | 0 | 0 | 25 658 854 | 0 | 25 658 854 | 25 658 854 | 0 | 25 658 854 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 802 809 | 0 | 20 802 809 | 20 802 809 | 0 | 20 802 809 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 510 000 | 69 588 | 579 588 | 510 000 | 69 588 | 579 588 | 0 | 0 | 0 |
32003 | 0 | 1 353 693 | 1 353 693 | 200 000 | 116 916 | 316 916 | 200 000 | 1 470 609 | 1 670 609 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 70 319 | 70 319 | 0 | 70 319 | 70 319 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 |
32008 | 0 | 4 063 | 4 063 | 0 | 358 | 358 | 0 | 136 | 136 | 0 | 4 285 | 4 285 |
32010 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 668 | 0 | 668 | 786 | 0 | 786 |
32102 | 0 | 0 | 0 | 0 | 1 249 715 | 1 249 715 | 0 | 1 249 715 | 1 249 715 | 0 | 0 | 0 |
32103 | 0 | 75 346 | 75 346 | 0 | 103 227 | 103 227 | 0 | 178 573 | 178 573 | 0 | 0 | 0 |
32204 | 153 984 | 0 | 153 984 | 0 | 0 | 0 | 153 984 | 0 | 153 984 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 254 500 | 63 080 | 317 580 | 0 | 4 241 | 4 241 | 52 500 | 3 031 | 55 531 | 202 000 | 64 290 | 266 290 |
45107 | 658 096 | 0 | 658 096 | 57 620 | 0 | 57 620 | 53 104 | 0 | 53 104 | 662 612 | 0 | 662 612 |
45108 | 169 156 | 0 | 169 156 | 0 | 0 | 0 | 11 313 | 0 | 11 313 | 157 843 | 0 | 157 843 |
45201 | 95 185 | 0 | 95 185 | 141 841 | 0 | 141 841 | 177 868 | 0 | 177 868 | 59 158 | 0 | 59 158 |
45203 | 507 426 | 0 | 507 426 | 1 388 952 | 142 298 | 1 531 250 | 1 738 048 | 142 298 | 1 880 346 | 158 330 | 0 | 158 330 |
45204 | 2 637 596 | 0 | 2 637 596 | 1 000 956 | 161 458 | 1 162 414 | 1 231 407 | 204 | 1 231 611 | 2 407 145 | 161 254 | 2 568 399 |
45205 | 2 804 180 | 0 | 2 804 180 | 539 326 | 938 570 | 1 477 896 | 1 316 691 | 686 | 1 317 377 | 2 026 815 | 937 884 | 2 964 699 |
45206 | 10 511 545 | 0 | 10 511 545 | 348 050 | 655 880 | 1 003 930 | 1 854 694 | 831 | 1 855 525 | 9 004 901 | 655 049 | 9 659 950 |
45207 | 7 305 514 | 0 | 7 305 514 | 1 062 821 | 62 801 | 1 125 622 | 923 311 | 598 | 923 909 | 7 445 024 | 62 203 | 7 507 227 |
45208 | 783 040 | 0 | 783 040 | 10 719 | 0 | 10 719 | 7 600 | 0 | 7 600 | 786 159 | 0 | 786 159 |
45209 | 1 213 300 | 0 | 1 213 300 | 2 927 500 | 0 | 2 927 500 | 2 636 700 | 0 | 2 636 700 | 1 504 100 | 0 | 1 504 100 |
45305 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 34 876 | 0 | 34 876 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 32 673 | 0 | 32 673 |
45406 | 89 130 | 0 | 89 130 | 0 | 0 | 0 | 0 | 0 | 0 | 89 130 | 0 | 89 130 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 18 500 | 0 | 18 500 | 28 900 | 0 | 28 900 | 30 500 | 0 | 30 500 | 16 900 | 0 | 16 900 |
45503 | 147 470 | 0 | 147 470 | 6 165 | 0 | 6 165 | 104 250 | 0 | 104 250 | 49 385 | 0 | 49 385 |
45504 | 588 429 | 176 | 588 605 | 72 815 | 13 | 72 828 | 39 926 | 5 | 39 931 | 621 318 | 184 | 621 502 |
45505 | 1 491 070 | 29 153 | 1 520 223 | 107 393 | 102 846 | 210 239 | 342 627 | 1 218 | 343 845 | 1 255 836 | 130 781 | 1 386 617 |
45506 | 657 854 | 46 331 | 704 185 | 291 453 | 3 713 | 295 166 | 192 609 | 4 572 | 197 181 | 756 698 | 45 472 | 802 170 |
45507 | 582 026 | 1 354 | 583 380 | 61 000 | 84 | 61 084 | 61 935 | 582 | 62 517 | 581 091 | 856 | 581 947 |
45508 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45509 | 5 815 | 0 | 5 815 | 18 992 | 0 | 18 992 | 19 174 | 0 | 19 174 | 5 633 | 0 | 5 633 |
45812 | 8 595 | 0 | 8 595 | 53 732 | 0 | 53 732 | 44 878 | 0 | 44 878 | 17 449 | 0 | 17 449 |
45814 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45815 | 2 157 | 0 | 2 157 | 6 106 | 0 | 6 106 | 5 798 | 0 | 5 798 | 2 465 | 0 | 2 465 |
45912 | 3 100 | 0 | 3 100 | 666 | 0 | 666 | 3 164 | 0 | 3 164 | 602 | 0 | 602 |
45915 | 789 | 0 | 789 | 861 | 0 | 861 | 902 | 0 | 902 | 748 | 0 | 748 |
47102 | 0 | 0 | 0 | 121 579 | 0 | 121 579 | 121 579 | 0 | 121 579 | 0 | 0 | 0 |
47105 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
47404 | 0 | 0 | 0 | 19 334 752 | 0 | 19 334 752 | 19 334 752 | 0 | 19 334 752 | 0 | 0 | 0 |
47408 | 152 889 | 0 | 152 889 | 47 515 198 | 54 050 163 | 101 565 361 | 47 668 087 | 51 991 716 | 99 659 803 | 0 | 2 058 447 | 2 058 447 |
47417 | 509 | 0 | 509 | 2 | 0 | 2 | 2 | 0 | 2 | 509 | 0 | 509 |
47423 | 12 631 | 8 710 | 21 341 | 283 042 | 462 201 | 745 243 | 285 997 | 437 049 | 723 046 | 9 676 | 33 862 | 43 538 |
47427 | 1 928 | 0 | 1 928 | 369 067 | 177 | 369 244 | 367 113 | 177 | 367 290 | 3 882 | 0 | 3 882 |
50104 | 833 945 | 0 | 833 945 | 1 474 919 | 69 847 | 1 544 766 | 1 477 962 | 777 | 1 478 739 | 830 902 | 69 070 | 899 972 |
50105 | 523 903 | 0 | 523 903 | 3 631 450 | 0 | 3 631 450 | 3 660 198 | 0 | 3 660 198 | 495 155 | 0 | 495 155 |
50106 | 124 848 | 0 | 124 848 | 8 939 515 | 0 | 8 939 515 | 8 885 746 | 0 | 8 885 746 | 178 617 | 0 | 178 617 |
50107 | 674 378 | 0 | 674 378 | 8 686 358 | 0 | 8 686 358 | 8 636 436 | 0 | 8 636 436 | 724 300 | 0 | 724 300 |
50118 | 1 466 219 | 0 | 1 466 219 | 22 108 144 | 0 | 22 108 144 | 22 220 871 | 0 | 22 220 871 | 1 353 492 | 0 | 1 353 492 |
50121 | 35 718 | 0 | 35 718 | 26 407 | 0 | 26 407 | 23 994 | 0 | 23 994 | 38 131 | 0 | 38 131 |
50206 | 88 811 | 0 | 88 811 | 383 006 | 0 | 383 006 | 441 644 | 0 | 441 644 | 30 173 | 0 | 30 173 |
50207 | 298 323 | 0 | 298 323 | 63 632 | 0 | 63 632 | 30 288 | 0 | 30 288 | 331 667 | 0 | 331 667 |
50208 | 277 877 | 0 | 277 877 | 135 561 | 0 | 135 561 | 172 944 | 0 | 172 944 | 240 494 | 0 | 240 494 |
50210 | 0 | 0 | 0 | 0 | 87 573 | 87 573 | 0 | 474 | 474 | 0 | 87 099 | 87 099 |
50211 | 0 | 0 | 0 | 0 | 106 362 | 106 362 | 0 | 1 167 | 1 167 | 0 | 105 195 | 105 195 |
50218 | 30 288 | 0 | 30 288 | 638 180 | 0 | 638 180 | 576 322 | 0 | 576 322 | 92 146 | 0 | 92 146 |
50221 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 197 596 | 0 | 197 596 | 3 943 | 0 | 3 943 | 193 653 | 0 | 193 653 |
50308 | 0 | 0 | 0 | 111 451 | 0 | 111 451 | 4 846 | 0 | 4 846 | 106 605 | 0 | 106 605 |
50505 | 0 | 0 | 0 | 41 562 | 0 | 41 562 | 0 | 0 | 0 | 41 562 | 0 | 41 562 |
50605 | 6 400 | 0 | 6 400 | 35 634 | 0 | 35 634 | 41 423 | 0 | 41 423 | 611 | 0 | 611 |
50606 | 113 330 | 0 | 113 330 | 118 902 | 0 | 118 902 | 153 732 | 0 | 153 732 | 78 500 | 0 | 78 500 |
50618 | 0 | 0 | 0 | 135 365 | 0 | 135 365 | 107 935 | 0 | 107 935 | 27 430 | 0 | 27 430 |
50621 | 352 | 0 | 352 | 1 114 | 0 | 1 114 | 1 320 | 0 | 1 320 | 146 | 0 | 146 |
50706 | 44 611 | 0 | 44 611 | 37 491 | 0 | 37 491 | 72 428 | 0 | 72 428 | 9 674 | 0 | 9 674 |
50718 | 0 | 0 | 0 | 26 104 | 0 | 26 104 | 13 052 | 0 | 13 052 | 13 052 | 0 | 13 052 |
50721 | 58 | 0 | 58 | 3 611 | 0 | 3 611 | 65 | 0 | 65 | 3 604 | 0 | 3 604 |
51401 | 200 | 0 | 200 | 302 300 | 0 | 302 300 | 302 500 | 0 | 302 500 | 0 | 0 | 0 |
51402 | 499 | 0 | 499 | 107 950 | 0 | 107 950 | 105 033 | 0 | 105 033 | 3 416 | 0 | 3 416 |
51403 | 32 802 | 0 | 32 802 | 301 | 0 | 301 | 0 | 0 | 0 | 33 103 | 0 | 33 103 |
51404 | 126 864 | 0 | 126 864 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 127 869 | 0 | 127 869 |
51405 | 310 177 | 0 | 310 177 | 50 062 | 0 | 50 062 | 95 453 | 0 | 95 453 | 264 786 | 0 | 264 786 |
51501 | 0 | 0 | 0 | 154 250 | 0 | 154 250 | 154 250 | 0 | 154 250 | 0 | 0 | 0 |
51502 | 255 811 | 0 | 255 811 | 917 | 0 | 917 | 256 728 | 0 | 256 728 | 0 | 0 | 0 |
52503 | 44 090 | 500 287 | 544 377 | 0 | 214 007 | 214 007 | 30 052 | 129 489 | 159 541 | 14 038 | 584 805 | 598 843 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60302 | 34 247 | 0 | 34 247 | 222 | 0 | 222 | 6 203 | 0 | 6 203 | 28 266 | 0 | 28 266 |
60306 | 0 | 0 | 0 | 13 347 | 0 | 13 347 | 13 347 | 0 | 13 347 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 20 917 | 0 | 20 917 | 20 970 | 0 | 20 970 | 41 | 0 | 41 |
60310 | 29 | 0 | 29 | 3 717 | 0 | 3 717 | 3 666 | 0 | 3 666 | 80 | 0 | 80 |
60312 | 40 880 | 0 | 40 880 | 34 453 | 0 | 34 453 | 40 410 | 0 | 40 410 | 34 923 | 0 | 34 923 |
60314 | 705 | 0 | 705 | 932 | 0 | 932 | 1 250 | 0 | 1 250 | 387 | 0 | 387 |
60323 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60401 | 237 420 | 0 | 237 420 | 2 548 | 0 | 2 548 | 1 227 | 0 | 1 227 | 238 741 | 0 | 238 741 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 017 | 0 | 1 017 | 2 922 | 0 | 2 922 | 2 621 | 0 | 2 621 | 1 318 | 0 | 1 318 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 153 | 0 | 153 | 97 | 0 | 97 | 197 | 0 | 197 | 53 | 0 | 53 |
61008 | 2 586 | 0 | 2 586 | 1 085 | 0 | 1 085 | 2 732 | 0 | 2 732 | 939 | 0 | 939 |
61009 | 3 707 | 0 | 3 707 | 882 | 0 | 882 | 3 508 | 0 | 3 508 | 1 081 | 0 | 1 081 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 55 796 | 0 | 55 796 | 55 796 | 0 | 55 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 067 044 | 0 | 1 067 044 | 1 067 044 | 0 | 1 067 044 | 0 | 0 | 0 |
61403 | 11 970 | 0 | 11 970 | 9 548 | 0 | 9 548 | 2 771 | 0 | 2 771 | 18 747 | 0 | 18 747 |
70501 | 299 653 | 0 | 299 653 | 107 466 | 0 | 107 466 | 0 | 0 | 0 | 407 119 | 0 | 407 119 |
70606 | 6 612 072 | 0 | 6 612 072 | 808 191 | 0 | 808 191 | 2 080 | 0 | 2 080 | 7 418 183 | 0 | 7 418 183 |
70607 | 344 769 | 0 | 344 769 | 229 077 | 0 | 229 077 | 177 496 | 0 | 177 496 | 396 350 | 0 | 396 350 |
70608 | 1 502 357 | 0 | 1 502 357 | 835 605 | 0 | 835 605 | 0 | 0 | 0 | 2 337 962 | 0 | 2 337 962 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 20 701 | 0 | 20 701 | 20 701 | 0 | 20 701 | 1 274 699 | 0 | 1 274 699 |
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 | 58 | 0 | 58 | 72 | 0 | 72 | 3 618 | 0 | 3 618 | 3 604 | 0 | 3 604 |
10701 | 191 246 | 0 | 191 246 | 0 | 0 | 0 | 0 | 0 | 0 | 191 246 | 0 | 191 246 |
10801 | 315 533 | 0 | 315 533 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 312 993 | 0 | 312 993 |
30109 | 65 | 5 097 | 5 162 | 651 | 106 307 | 106 958 | 651 | 114 311 | 114 962 | 65 | 13 101 | 13 166 |
30126 | 8 | 0 | 8 | 959 | 0 | 959 | 951 | 0 | 951 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 5 | 53 | 58 | 5 | 53 | 58 | 0 | 0 | 0 |
30232 | 3 303 | 67 | 3 370 | 20 268 | 233 | 20 501 | 19 098 | 270 | 19 368 | 2 133 | 104 | 2 237 |
30301 | 6 368 771 | 141 910 | 6 510 681 | 22 988 032 | 861 208 | 23 849 240 | 21 888 551 | 2 059 159 | 23 947 710 | 5 269 290 | 1 339 861 | 6 609 151 |
30305 | 1 526 072 | 0 | 1 526 072 | 6 999 297 | 0 | 6 999 297 | 6 774 705 | 0 | 6 774 705 | 1 301 480 | 0 | 1 301 480 |
30408 | 0 | 0 | 0 | 20 592 809 | 0 | 20 592 809 | 20 592 809 | 0 | 20 592 809 | 0 | 0 | 0 |
30601 | 6 629 | 0 | 6 629 | 5 363 072 | 0 | 5 363 072 | 5 360 836 | 0 | 5 360 836 | 4 393 | 0 | 4 393 |
30606 | 135 | 0 | 135 | 4 | 0 | 4 | 0 | 0 | 0 | 131 | 0 | 131 |
31202 | 0 | 0 | 0 | 44 990 | 0 | 44 990 | 44 990 | 0 | 44 990 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31204 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 5 614 000 | 0 | 5 614 000 | 5 614 000 | 0 | 5 614 000 | 0 | 0 | 0 |
31303 | 1 500 000 | 0 | 1 500 000 | 4 422 000 | 0 | 4 422 000 | 4 257 000 | 0 | 4 257 000 | 1 335 000 | 0 | 1 335 000 |
31304 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 043 196 | 0 | 1 043 196 | 1 043 196 | 0 | 1 043 196 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 249 400 | 0 | 249 400 | 249 400 | 0 | 249 400 |
31504 | 194 754 | 0 | 194 754 | 194 818 | 0 | 194 818 | 64 | 0 | 64 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32211 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 254 438 | 0 | 1 254 438 | 18 096 336 | 0 | 18 096 336 | 17 821 903 | 0 | 17 821 903 | 980 005 | 0 | 980 005 |
40502 | 87 333 | 5 | 87 338 | 148 239 | 0 | 148 239 | 144 813 | 1 | 144 814 | 83 907 | 6 | 83 913 |
40602 | 70 281 | 0 | 70 281 | 99 369 | 0 | 99 369 | 92 498 | 0 | 92 498 | 63 410 | 0 | 63 410 |
40603 | 2 534 | 0 | 2 534 | 1 734 | 0 | 1 734 | 520 | 0 | 520 | 1 320 | 0 | 1 320 |
40701 | 284 726 | 53 086 | 337 812 | 847 707 | 242 436 | 1 090 143 | 835 113 | 200 064 | 1 035 177 | 272 132 | 10 714 | 282 846 |
40702 | 4 052 684 | 4 993 | 4 057 677 | 38 208 485 | 2 409 919 | 40 618 404 | 37 892 469 | 2 516 706 | 40 409 175 | 3 736 668 | 111 780 | 3 848 448 |
40703 | 280 275 | 0 | 280 275 | 235 045 | 9 | 235 054 | 264 240 | 9 | 264 249 | 309 470 | 0 | 309 470 |
40802 | 78 192 | 0 | 78 192 | 199 171 | 860 | 200 031 | 198 430 | 860 | 199 290 | 77 451 | 0 | 77 451 |
40807 | 13 804 | 44 464 | 58 268 | 1 303 937 | 3 889 236 | 5 193 173 | 1 293 862 | 3 916 266 | 5 210 128 | 3 729 | 71 494 | 75 223 |
40817 | 371 200 | 3 655 | 374 855 | 1 025 848 | 387 | 1 026 235 | 1 027 688 | 370 | 1 028 058 | 373 040 | 3 638 | 376 678 |
40820 | 26 579 | 0 | 26 579 | 24 638 | 0 | 24 638 | 2 472 | 0 | 2 472 | 4 413 | 0 | 4 413 |
40901 | 95 929 | 0 | 95 929 | 20 592 | 0 | 20 592 | 6 027 | 0 | 6 027 | 81 364 | 0 | 81 364 |
40902 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
40905 | 20 | 0 | 20 | 4 173 | 0 | 4 173 | 4 177 | 0 | 4 177 | 24 | 0 | 24 |
40906 | 21 564 | 0 | 21 564 | 308 355 | 0 | 308 355 | 299 237 | 0 | 299 237 | 12 446 | 0 | 12 446 |
40909 | 0 | 5 | 5 | 811 | 2 026 | 2 837 | 811 | 2 027 | 2 838 | 0 | 6 | 6 |
40910 | 0 | 16 | 16 | 5 | 624 | 629 | 5 | 625 | 630 | 0 | 17 | 17 |
40911 | 1 134 | 0 | 1 134 | 1 080 661 | 573 425 | 1 654 086 | 1 080 820 | 573 425 | 1 654 245 | 1 293 | 0 | 1 293 |
40912 | 0 | 0 | 0 | 1 554 | 14 863 | 16 417 | 1 554 | 14 863 | 16 417 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 815 | 13 406 | 15 221 | 1 815 | 13 406 | 15 221 | 0 | 0 | 0 |
41105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41106 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42005 | 31 818 | 0 | 31 818 | 0 | 0 | 0 | 200 | 0 | 200 | 32 018 | 0 | 32 018 |
42006 | 130 115 | 0 | 130 115 | 0 | 0 | 0 | 0 | 0 | 0 | 130 115 | 0 | 130 115 |
42103 | 98 500 | 0 | 98 500 | 89 300 | 0 | 89 300 | 77 500 | 496 908 | 574 408 | 86 700 | 496 908 | 583 608 |
42104 | 340 865 | 0 | 340 865 | 275 950 | 0 | 275 950 | 9 050 | 0 | 9 050 | 73 965 | 0 | 73 965 |
42105 | 692 800 | 0 | 692 800 | 1 025 | 0 | 1 025 | 25 | 0 | 25 | 691 800 | 0 | 691 800 |
42106 | 99 100 | 0 | 99 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 100 100 | 0 | 100 100 |
42107 | 605 700 | 0 | 605 700 | 0 | 0 | 0 | 0 | 0 | 0 | 605 700 | 0 | 605 700 |
42204 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
42205 | 100 800 | 0 | 100 800 | 0 | 0 | 0 | 25 | 0 | 25 | 100 825 | 0 | 100 825 |
42206 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42301 | 191 446 | 270 103 | 461 549 | 2 096 149 | 805 538 | 2 901 687 | 2 046 794 | 570 349 | 2 617 143 | 142 091 | 34 914 | 177 005 |
42303 | 12 388 | 33 602 | 45 990 | 8 633 | 5 741 | 14 374 | 4 861 | 198 255 | 203 116 | 8 616 | 226 116 | 234 732 |
42304 | 232 608 | 52 634 | 285 242 | 74 593 | 4 982 | 79 575 | 57 256 | 128 209 | 185 465 | 215 271 | 175 861 | 391 132 |
42305 | 404 572 | 54 482 | 459 054 | 70 579 | 5 162 | 75 741 | 40 096 | 49 728 | 89 824 | 374 089 | 99 048 | 473 137 |
42306 | 3 153 230 | 1 063 296 | 4 216 526 | 716 246 | 111 663 | 827 909 | 463 148 | 329 098 | 792 246 | 2 900 132 | 1 280 731 | 4 180 863 |
42307 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 2 | 0 | 2 | 1 518 | 0 | 1 518 |
42309 | 1 331 | 0 | 1 331 | 15 | 0 | 15 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
42505 | 0 | 0 | 0 | 0 | 8 568 | 8 568 | 0 | 372 967 | 372 967 | 0 | 364 399 | 364 399 |
42506 | 448 922 | 0 | 448 922 | 412 250 | 0 | 412 250 | 4 500 | 0 | 4 500 | 41 172 | 0 | 41 172 |
42601 | 213 | 942 | 1 155 | 21 150 | 41 821 | 62 971 | 21 099 | 41 905 | 63 004 | 162 | 1 026 | 1 188 |
42603 | 124 | 0 | 124 | 0 | 291 | 291 | 100 | 21 806 | 21 906 | 224 | 21 515 | 21 739 |
42604 | 31 175 | 0 | 31 175 | 53 | 0 | 53 | 1 | 0 | 1 | 31 123 | 0 | 31 123 |
42605 | 478 | 0 | 478 | 56 | 0 | 56 | 0 | 0 | 0 | 422 | 0 | 422 |
42606 | 3 500 | 6 032 | 9 532 | 168 | 245 | 413 | 44 | 487 | 531 | 3 376 | 6 274 | 9 650 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 74 660 | 0 | 74 660 | 7 684 | 0 | 7 684 | 1 219 | 0 | 1 219 | 68 195 | 0 | 68 195 |
45215 | 487 076 | 0 | 487 076 | 167 588 | 0 | 167 588 | 184 809 | 0 | 184 809 | 504 297 | 0 | 504 297 |
45315 | 349 | 0 | 349 | 22 | 0 | 22 | 4 800 | 0 | 4 800 | 5 127 | 0 | 5 127 |
45415 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 32 673 | 0 | 32 673 | 8 020 | 0 | 8 020 | 10 236 | 0 | 10 236 | 34 889 | 0 | 34 889 |
45818 | 7 538 | 0 | 7 538 | 1 647 | 0 | 1 647 | 5 517 | 0 | 5 517 | 11 408 | 0 | 11 408 |
45918 | 122 | 0 | 122 | 990 | 0 | 990 | 1 008 | 0 | 1 008 | 140 | 0 | 140 |
47108 | 112 | 0 | 112 | 14 175 | 0 | 14 175 | 14 175 | 0 | 14 175 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 19 490 201 | 0 | 19 490 201 | 19 490 201 | 0 | 19 490 201 | 0 | 0 | 0 |
47405 | 48 | 0 | 48 | 2 813 934 | 2 803 438 | 5 617 372 | 2 813 886 | 2 803 438 | 5 617 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 957 458 | 46 818 434 | 96 775 892 | 49 957 458 | 46 818 434 | 96 775 892 | 0 | 0 | 0 |
47411 | 17 606 | 64 | 17 670 | 11 456 | 95 | 11 551 | 21 673 | 376 | 22 049 | 27 823 | 345 | 28 168 |
47416 | 286 | 129 | 415 | 32 291 | 47 759 | 80 050 | 33 147 | 50 351 | 83 498 | 1 142 | 2 721 | 3 863 |
47422 | 6 923 | 775 | 7 698 | 483 019 | 169 930 | 652 949 | 482 850 | 184 486 | 667 336 | 6 754 | 15 331 | 22 085 |
47425 | 36 862 | 0 | 36 862 | 44 327 | 0 | 44 327 | 40 455 | 0 | 40 455 | 32 990 | 0 | 32 990 |
47426 | 101 601 | 0 | 101 601 | 43 978 | 1 907 | 45 885 | 69 613 | 1 907 | 71 520 | 127 236 | 0 | 127 236 |
50120 | 280 937 | 0 | 280 937 | 163 308 | 0 | 163 308 | 213 847 | 0 | 213 847 | 331 476 | 0 | 331 476 |
50220 | 54 035 | 0 | 54 035 | 21 143 | 0 | 21 143 | 46 662 | 0 | 46 662 | 79 554 | 0 | 79 554 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 41 562 | 0 | 41 562 | 41 562 | 0 | 41 562 |
50620 | 63 447 | 0 | 63 447 | 22 976 | 0 | 22 976 | 15 228 | 0 | 15 228 | 55 699 | 0 | 55 699 |
50719 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
50720 | 32 036 | 0 | 32 036 | 31 779 | 0 | 31 779 | 5 517 | 0 | 5 517 | 5 774 | 0 | 5 774 |
51410 | 296 | 0 | 296 | 966 | 0 | 966 | 6 941 | 0 | 6 941 | 6 271 | 0 | 6 271 |
51510 | 2 558 | 0 | 2 558 | 2 565 | 0 | 2 565 | 7 | 0 | 7 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52104 | 1 246 867 | 0 | 1 246 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 867 | 0 | 1 246 867 |
52105 | 841 691 | 0 | 841 691 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 846 691 | 0 | 846 691 |
52201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52202 | 18 300 | 0 | 18 300 | 37 850 | 0 | 37 850 | 19 550 | 0 | 19 550 | 0 | 0 | 0 |
52203 | 4 800 | 0 | 4 800 | 6 794 | 0 | 6 794 | 3 894 | 0 | 3 894 | 1 900 | 0 | 1 900 |
52204 | 586 441 | 0 | 586 441 | 193 458 | 0 | 193 458 | 63 890 | 0 | 63 890 | 456 873 | 0 | 456 873 |
52205 | 152 101 | 0 | 152 101 | 29 000 | 0 | 29 000 | 57 100 | 0 | 57 100 | 180 201 | 0 | 180 201 |
52301 | 127 046 | 0 | 127 046 | 564 506 | 0 | 564 506 | 483 731 | 331 272 | 815 003 | 46 271 | 331 272 | 377 543 |
52302 | 10 000 | 611 746 | 621 746 | 20 000 | 642 959 | 662 959 | 10 000 | 31 213 | 41 213 | 0 | 0 | 0 |
52303 | 889 973 | 1 052 165 | 1 942 138 | 889 973 | 1 105 849 | 1 995 822 | 0 | 53 684 | 53 684 | 0 | 0 | 0 |
52304 | 13 765 | 318 516 | 332 281 | 4 606 | 339 176 | 343 782 | 5 000 | 54 461 | 59 461 | 14 159 | 33 801 | 47 960 |
52305 | 2 570 225 | 2 346 220 | 4 916 445 | 4 083 | 806 748 | 810 831 | 0 | 2 120 591 | 2 120 591 | 2 566 142 | 3 660 063 | 6 226 205 |
52306 | 143 596 | 2 020 066 | 2 163 662 | 0 | 375 003 | 375 003 | 0 | 764 287 | 764 287 | 143 596 | 2 409 350 | 2 552 946 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 38 619 | 0 | 38 619 | 38 619 | 0 | 38 619 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 500 | 0 | 500 | 41 418 | 0 | 41 418 | 42 218 | 0 | 42 218 | 1 300 | 0 | 1 300 |
52405 | 3 234 | 0 | 3 234 | 5 701 | 0 | 5 701 | 2 475 | 0 | 2 475 | 8 | 0 | 8 |
52406 | 453 | 0 | 453 | 564 608 | 637 730 | 1 202 338 | 569 113 | 637 730 | 1 206 843 | 4 958 | 0 | 4 958 |
52501 | 224 573 | 15 641 | 240 214 | 5 748 | 17 092 | 22 840 | 41 768 | 9 534 | 51 302 | 260 593 | 8 083 | 268 676 |
60301 | 1 088 | 0 | 1 088 | 28 800 | 0 | 28 800 | 29 178 | 0 | 29 178 | 1 466 | 0 | 1 466 |
60305 | 17 230 | 0 | 17 230 | 92 588 | 0 | 92 588 | 90 690 | 0 | 90 690 | 15 332 | 0 | 15 332 |
60309 | 687 | 0 | 687 | 814 | 0 | 814 | 576 | 0 | 576 | 449 | 0 | 449 |
60311 | 157 | 0 | 157 | 657 | 0 | 657 | 639 | 0 | 639 | 139 | 0 | 139 |
60320 | 0 | 0 | 0 | 99 426 | 0 | 99 426 | 99 426 | 0 | 99 426 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 9 433 | 0 | 9 433 | 1 685 | 0 | 1 685 | 1 368 | 0 | 1 368 | 9 116 | 0 | 9 116 |
60601 | 54 246 | 0 | 54 246 | 961 | 0 | 961 | 2 453 | 0 | 2 453 | 55 738 | 0 | 55 738 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 79 | 0 | 79 | 24 | 0 | 24 | 27 | 0 | 27 | 82 | 0 | 82 |
70601 | 7 678 927 | 0 | 7 678 927 | 591 | 0 | 591 | 937 389 | 0 | 937 389 | 8 615 725 | 0 | 8 615 725 |
70602 | 36 181 | 0 | 36 181 | 25 313 | 0 | 25 313 | 27 521 | 0 | 27 521 | 38 389 | 0 | 38 389 |
70603 | 1 292 559 | 0 | 1 292 559 | 0 | 0 | 0 | 714 150 | 0 | 714 150 | 2 006 709 | 0 | 2 006 709 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 393 327 | 0 | 393 327 | 89 080 | 0 | 89 080 | 70 378 | 0 | 70 378 | 412 029 | 0 | 412 029 |
80601 | 32 | 0 | 32 | 83 485 | 0 | 83 485 | 83 503 | 0 | 83 503 | 14 | 0 | 14 |
80801 | 941 | 0 | 941 | 115 173 | 0 | 115 173 | 115 457 | 0 | 115 457 | 657 | 0 | 657 |
80901 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
81001 | 8 548 | 0 | 8 548 | 1 357 | 0 | 1 357 | 168 | 0 | 168 | 9 737 | 0 | 9 737 |
Пассив | ||||||||||||
85101 | 396 808 | 0 | 396 808 | 18 791 | 0 | 18 791 | 35 550 | 0 | 35 550 | 413 567 | 0 | 413 567 |
85201 | 174 | 0 | 174 | 120 553 | 0 | 120 553 | 120 639 | 0 | 120 639 | 260 | 0 | 260 |
85401 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
85501 | 5 866 | 0 | 5 866 | 3 697 | 0 | 3 697 | 6 441 | 0 | 6 441 | 8 610 | 0 | 8 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 6 764 415 | 1 597 624 | 8 362 039 | 380 584 | 116 708 | 497 292 | 509 465 | 52 726 | 562 191 | 6 635 534 | 1 661 606 | 8 297 140 |
90901 | 9 704 | 0 | 9 704 | 22 680 | 0 | 22 680 | 30 669 | 0 | 30 669 | 1 715 | 0 | 1 715 |
90902 | 1 560 235 | 0 | 1 560 235 | 114 060 | 0 | 114 060 | 104 677 | 0 | 104 677 | 1 569 618 | 0 | 1 569 618 |
90907 | 95 929 | 0 | 95 929 | 6 026 | 0 | 6 026 | 20 591 | 0 | 20 591 | 81 364 | 0 | 81 364 |
90908 | 73 373 | 0 | 73 373 | 0 | 0 | 0 | 0 | 0 | 0 | 73 373 | 0 | 73 373 |
90909 | 0 | 0 | 0 | 5 | 107 | 112 | 5 | 107 | 112 | 0 | 0 | 0 |
91202 | 1 040 242 | 0 | 1 040 242 | 795 424 | 0 | 795 424 | 1 079 285 | 0 | 1 079 285 | 756 381 | 0 | 756 381 |
91203 | 6 | 0 | 6 | 22 | 0 | 22 | 26 | 0 | 26 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 158 014 | 0 | 158 014 | 158 014 | 0 | 158 014 | 0 | 0 | 0 |
91414 | 45 880 643 | 257 351 | 46 137 994 | 2 652 955 | 2 693 510 | 5 346 465 | 4 151 605 | 167 673 | 4 319 278 | 44 381 993 | 2 783 188 | 47 165 181 |
91501 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
91604 | 55 | 0 | 55 | 27 | 0 | 27 | 19 | 0 | 19 | 63 | 0 | 63 |
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 | 86 715 | 0 | 86 715 | 0 | 0 | 0 | 0 | 0 | 0 | 86 715 | 0 | 86 715 |
99998 | 43 223 337 | 0 | 43 223 337 | 4 380 388 | 0 | 4 380 388 | 4 969 065 | 0 | 4 969 065 | 42 634 660 | 0 | 42 634 660 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 8 392 269 | 1 442 081 | 9 834 350 | 968 065 | 47 593 | 1 015 658 | 751 414 | 105 346 | 856 760 | 8 175 618 | 1 499 834 | 9 675 452 |
91312 | 27 587 117 | 0 | 27 587 117 | 1 244 951 | 0 | 1 244 951 | 930 157 | 0 | 930 157 | 27 272 323 | 0 | 27 272 323 |
91314 | 0 | 0 | 0 | 128 864 | 0 | 128 864 | 128 864 | 0 | 128 864 | 0 | 0 | 0 |
91315 | 2 983 574 | 49 559 | 3 033 133 | 2 820 | 2 355 | 5 175 | 24 256 | 3 341 | 27 597 | 3 005 010 | 50 545 | 3 055 555 |
91316 | 524 648 | 867 | 525 515 | 46 515 | 62 451 | 108 966 | 54 544 | 62 099 | 116 643 | 532 677 | 515 | 533 192 |
91317 | 2 152 196 | 4 119 | 2 156 315 | 2 463 513 | 1 882 | 2 465 395 | 2 317 689 | 2 284 | 2 319 973 | 2 006 372 | 4 521 | 2 010 893 |
91507 | 86 893 | 0 | 86 893 | 0 | 0 | 0 | 338 | 0 | 338 | 87 231 | 0 | 87 231 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 57 383 784 | 0 | 57 383 784 | 6 274 820 | 0 | 6 274 820 | 6 940 080 | 0 | 6 940 080 | 58 049 044 | 0 | 58 049 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 126 | 2 963 121 | 2 967 247 | 8 429 708 | 46 176 493 | 54 606 201 | 8 433 834 | 47 517 200 | 55 951 034 | 0 | 1 622 414 | 1 622 414 |
93002 | 0 | 0 | 0 | 870 918 | 0 | 870 918 | 870 918 | 0 | 870 918 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 258 062 | 258 062 | 0 | 258 062 | 258 062 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 273 919 | 273 919 | 0 | 273 919 | 273 919 | 0 | 0 | 0 |
93801 | 15 689 | 0 | 15 689 | 371 698 | 0 | 371 698 | 387 387 | 0 | 387 387 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 5 424 | 5 424 | 0 | 5 424 | 5 424 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 978 768 | 4 168 | 2 982 936 | 50 247 343 | 5 720 923 | 55 968 266 | 48 887 627 | 5 716 755 | 54 604 382 | 1 619 052 | 0 | 1 619 052 |
96002 | 0 | 0 | 0 | 0 | 870 160 | 870 160 | 0 | 870 160 | 870 160 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 242 168 | 242 168 | 0 | 242 168 | 242 168 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 258 878 | 258 878 | 0 | 258 878 | 258 878 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 387 379 | 0 | 387 379 | 390 741 | 0 | 390 741 | 3 362 | 0 | 3 362 |
97001 | 0 | 0 | 0 | 0 | 14 742 | 14 742 | 0 | 14 742 | 14 742 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 319,0000 | 0 | 0 | 169,0000 | 0 | 0 | 166,0000 | 0 | 0 | 322,0000 |
98010 | 0 | 0 | 695 220 619,0000 | 0 | 0 | 2 777 176 517,0000 | 0 | 0 | 2 822 242 333,0000 | 0 | 0 | 650 154 803,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 353 052 988,0000 | 0 | 0 | 2 597 877 407,0000 | 0 | 0 | 2 590 480 723,0000 | 0 | 0 | 345 656 304,0000 |
98050 | 0 | 0 | 245 106 887,0000 | 0 | 0 | 224 522 561,0000 | 0 | 0 | 182 661 014,0000 | 0 | 0 | 203 245 340,0000 |
98055 | 0 | 0 | 21 828 316,0000 | 0 | 0 | 1 397 158,0000 | 0 | 0 | 2 389 765,0000 | 0 | 0 | 22 820 923,0000 |
98070 | 0 | 0 | 75 232 747,0000 | 0 | 0 | 759 755,0000 | 0 | 0 | 3 959 566,0000 | 0 | 0 | 78 432 558,0000 |
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