Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 98 034 | 0 | 98 034 | 20 119 | 0 | 20 119 | 82 777 | 0 | 82 777 | 35 376 | 0 | 35 376 |
20202 | 317 162 | 265 289 | 582 451 | 3 539 052 | 999 250 | 4 538 302 | 3 522 203 | 884 854 | 4 407 057 | 334 011 | 379 685 | 713 696 |
20207 | 2 926 | 1 043 | 3 969 | 27 217 | 6 752 | 33 969 | 28 626 | 6 947 | 35 573 | 1 517 | 848 | 2 365 |
20208 | 115 661 | 0 | 115 661 | 358 285 | 0 | 358 285 | 366 808 | 0 | 366 808 | 107 138 | 0 | 107 138 |
20209 | 44 927 | 14 346 | 59 273 | 2 014 145 | 338 435 | 2 352 580 | 2 009 704 | 337 994 | 2 347 698 | 49 368 | 14 787 | 64 155 |
30102 | 222 374 | 77 | 222 451 | 39 323 357 | 1 | 39 323 358 | 39 403 179 | 4 | 39 403 183 | 142 552 | 74 | 142 626 |
30110 | 33 581 | 14 382 | 47 963 | 1 898 092 | 831 235 | 2 729 327 | 1 907 456 | 55 064 | 1 962 520 | 24 217 | 790 553 | 814 770 |
30114 | 0 | 27 191 | 27 191 | 0 | 1 322 294 | 1 322 294 | 0 | 1 316 014 | 1 316 014 | 0 | 33 471 | 33 471 |
30202 | 16 394 | 0 | 16 394 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 14 656 | 0 | 14 656 |
30204 | 23 654 | 0 | 23 654 | 0 | 0 | 0 | 791 | 0 | 791 | 22 863 | 0 | 22 863 |
30210 | 3 000 | 0 | 3 000 | 15 890 | 0 | 15 890 | 18 890 | 0 | 18 890 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 113 753 | 0 | 113 753 | 113 753 | 0 | 113 753 | 0 | 0 | 0 |
30233 | 16 020 | 1 012 | 17 032 | 548 335 | 18 586 | 566 921 | 554 343 | 17 344 | 571 687 | 10 012 | 2 254 | 12 266 |
30302 | 5 789 861 | 1 191 534 | 6 981 395 | 18 576 621 | 534 518 | 19 111 139 | 19 503 223 | 376 840 | 19 880 063 | 4 863 259 | 1 349 212 | 6 212 471 |
30306 | 322 600 | 0 | 322 600 | 3 970 200 | 0 | 3 970 200 | 3 687 600 | 0 | 3 687 600 | 605 200 | 0 | 605 200 |
30402 | 9 634 | 0 | 9 634 | 1 984 017 | 0 | 1 984 017 | 1 977 690 | 0 | 1 977 690 | 15 961 | 0 | 15 961 |
30404 | 0 | 0 | 0 | 3 909 485 | 0 | 3 909 485 | 3 909 485 | 0 | 3 909 485 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 012 766 | 0 | 3 012 766 | 3 012 766 | 0 | 3 012 766 | 0 | 0 | 0 |
30602 | 1 066 | 0 | 1 066 | 100 | 0 | 100 | 1 021 | 0 | 1 021 | 145 | 0 | 145 |
32002 | 0 | 0 | 0 | 1 532 000 | 0 | 1 532 000 | 1 532 000 | 0 | 1 532 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 103 000 | 0 | 1 103 000 | 903 000 | 0 | 903 000 | 200 000 | 0 | 200 000 |
32004 | 129 000 | 0 | 129 000 | 395 000 | 0 | 395 000 | 324 000 | 0 | 324 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32009 | 0 | 5 291 | 5 291 | 0 | 520 | 520 | 0 | 511 | 511 | 0 | 5 300 | 5 300 |
32102 | 0 | 0 | 0 | 0 | 8 690 | 8 690 | 0 | 8 690 | 8 690 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 747 | 4 747 | 0 | 52 | 52 | 0 | 4 695 | 4 695 |
32401 | 0 | 0 | 0 | 0 | 4 601 | 4 601 | 0 | 4 601 | 4 601 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45106 | 196 246 | 67 951 | 264 197 | 0 | 1 382 | 1 382 | 3 146 | 21 184 | 24 330 | 193 100 | 48 149 | 241 249 |
45107 | 564 343 | 0 | 564 343 | 4 123 | 0 | 4 123 | 20 887 | 0 | 20 887 | 547 579 | 0 | 547 579 |
45108 | 105 614 | 0 | 105 614 | 0 | 0 | 0 | 8 228 | 0 | 8 228 | 97 386 | 0 | 97 386 |
45203 | 960 600 | 0 | 960 600 | 1 400 145 | 0 | 1 400 145 | 1 472 530 | 0 | 1 472 530 | 888 215 | 0 | 888 215 |
45204 | 873 104 | 0 | 873 104 | 941 010 | 0 | 941 010 | 532 882 | 0 | 532 882 | 1 281 232 | 0 | 1 281 232 |
45205 | 1 530 316 | 63 046 | 1 593 362 | 160 154 | 1 410 | 161 564 | 337 974 | 5 704 | 343 678 | 1 352 496 | 58 752 | 1 411 248 |
45206 | 3 420 932 | 1 548 616 | 4 969 548 | 280 183 | 258 579 | 538 762 | 556 422 | 878 235 | 1 434 657 | 3 144 693 | 928 960 | 4 073 653 |
45207 | 9 281 038 | 59 046 | 9 340 084 | 491 172 | 1 321 | 492 493 | 594 262 | 5 343 | 599 605 | 9 177 948 | 55 024 | 9 232 972 |
45208 | 915 634 | 0 | 915 634 | 0 | 903 461 | 903 461 | 1 300 | 43 885 | 45 185 | 914 334 | 859 576 | 1 773 910 |
45209 | 1 117 000 | 0 | 1 117 000 | 794 500 | 0 | 794 500 | 1 684 500 | 0 | 1 684 500 | 227 000 | 0 | 227 000 |
45307 | 19 175 | 0 | 19 175 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 16 300 | 0 | 16 300 |
45406 | 69 800 | 0 | 69 800 | 0 | 0 | 0 | 0 | 0 | 0 | 69 800 | 0 | 69 800 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45503 | 34 283 | 0 | 34 283 | 17 633 | 0 | 17 633 | 19 890 | 0 | 19 890 | 32 026 | 0 | 32 026 |
45504 | 160 675 | 21 589 | 182 264 | 87 494 | 483 | 87 977 | 62 395 | 1 954 | 64 349 | 185 774 | 20 118 | 205 892 |
45505 | 650 412 | 128 438 | 778 850 | 231 830 | 1 872 | 233 702 | 114 692 | 124 007 | 238 699 | 767 550 | 6 303 | 773 853 |
45506 | 972 965 | 59 892 | 1 032 857 | 43 389 | 1 338 | 44 727 | 66 370 | 5 485 | 71 855 | 949 984 | 55 745 | 1 005 729 |
45507 | 466 682 | 1 109 | 467 791 | 24 384 | 25 | 24 409 | 34 670 | 101 | 34 771 | 456 396 | 1 033 | 457 429 |
45509 | 6 877 | 0 | 6 877 | 11 874 | 7 | 11 881 | 12 858 | 7 | 12 865 | 5 893 | 0 | 5 893 |
45811 | 0 | 0 | 0 | 1 504 | 19 086 | 20 590 | 0 | 0 | 0 | 1 504 | 19 086 | 20 590 |
45812 | 169 076 | 8 574 | 177 650 | 223 496 | 0 | 223 496 | 202 498 | 8 574 | 211 072 | 190 074 | 0 | 190 074 |
45815 | 47 130 | 0 | 47 130 | 15 079 | 7 | 15 086 | 18 084 | 7 | 18 091 | 44 125 | 0 | 44 125 |
45902 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
45911 | 893 | 0 | 893 | 820 | 0 | 820 | 893 | 0 | 893 | 820 | 0 | 820 |
45912 | 83 698 | 0 | 83 698 | 27 462 | 0 | 27 462 | 42 926 | 0 | 42 926 | 68 234 | 0 | 68 234 |
45914 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
45915 | 14 679 | 0 | 14 679 | 3 539 | 0 | 3 539 | 11 615 | 0 | 11 615 | 6 603 | 0 | 6 603 |
47102 | 50 030 | 0 | 50 030 | 900 643 | 0 | 900 643 | 950 673 | 0 | 950 673 | 0 | 0 | 0 |
47105 | 721 | 0 | 721 | 0 | 0 | 0 | 49 | 0 | 49 | 672 | 0 | 672 |
47404 | 0 | 0 | 0 | 1 444 761 | 0 | 1 444 761 | 1 444 761 | 0 | 1 444 761 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 89 127 937 | 86 150 076 | 175 278 013 | 89 127 937 | 86 150 076 | 175 278 013 | 0 | 0 | 0 |
47417 | 452 | 0 | 452 | 1 | 0 | 1 | 1 | 0 | 1 | 452 | 0 | 452 |
47423 | 27 083 | 689 830 | 716 913 | 1 177 462 | 2 206 061 | 3 383 523 | 1 186 288 | 2 367 928 | 3 554 216 | 18 257 | 527 963 | 546 220 |
47427 | 64 659 | 0 | 64 659 | 368 276 | 0 | 368 276 | 302 154 | 0 | 302 154 | 130 781 | 0 | 130 781 |
50104 | 717 012 | 263 471 | 980 483 | 4 533 | 8 020 | 12 553 | 22 005 | 23 864 | 45 869 | 699 540 | 247 627 | 947 167 |
50105 | 335 743 | 0 | 335 743 | 100 256 | 0 | 100 256 | 95 622 | 0 | 95 622 | 340 377 | 0 | 340 377 |
50106 | 218 257 | 0 | 218 257 | 130 255 | 0 | 130 255 | 148 202 | 0 | 148 202 | 200 310 | 0 | 200 310 |
50107 | 466 918 | 0 | 466 918 | 286 527 | 0 | 286 527 | 360 487 | 0 | 360 487 | 392 958 | 0 | 392 958 |
50109 | 31 773 | 0 | 31 773 | 22 264 | 0 | 22 264 | 37 | 0 | 37 | 54 000 | 0 | 54 000 |
50118 | 90 557 | 0 | 90 557 | 34 567 | 0 | 34 567 | 125 124 | 0 | 125 124 | 0 | 0 | 0 |
50121 | 31 489 | 0 | 31 489 | 14 347 | 0 | 14 347 | 7 858 | 0 | 7 858 | 37 978 | 0 | 37 978 |
50206 | 347 897 | 0 | 347 897 | 33 270 | 0 | 33 270 | 31 696 | 0 | 31 696 | 349 471 | 0 | 349 471 |
50207 | 212 551 | 0 | 212 551 | 163 824 | 0 | 163 824 | 163 051 | 0 | 163 051 | 213 324 | 0 | 213 324 |
50208 | 503 824 | 0 | 503 824 | 1 055 611 | 0 | 1 055 611 | 766 216 | 0 | 766 216 | 793 219 | 0 | 793 219 |
50210 | 0 | 266 580 | 266 580 | 0 | 7 957 | 7 957 | 0 | 11 014 | 11 014 | 0 | 263 523 | 263 523 |
50211 | 0 | 1 491 342 | 1 491 342 | 0 | 528 685 | 528 685 | 0 | 547 330 | 547 330 | 0 | 1 472 697 | 1 472 697 |
50218 | 53 437 | 0 | 53 437 | 0 | 0 | 0 | 53 437 | 0 | 53 437 | 0 | 0 | 0 |
50221 | 71 848 | 0 | 71 848 | 59 985 | 0 | 59 985 | 62 751 | 0 | 62 751 | 69 082 | 0 | 69 082 |
50306 | 597 960 | 0 | 597 960 | 36 541 | 0 | 36 541 | 490 | 0 | 490 | 634 011 | 0 | 634 011 |
50307 | 92 941 | 0 | 92 941 | 448 | 0 | 448 | 93 389 | 0 | 93 389 | 0 | 0 | 0 |
50308 | 362 997 | 0 | 362 997 | 56 353 | 0 | 56 353 | 110 373 | 0 | 110 373 | 308 977 | 0 | 308 977 |
50311 | 0 | 161 379 | 161 379 | 0 | 4 454 | 4 454 | 0 | 14 612 | 14 612 | 0 | 151 221 | 151 221 |
50318 | 56 283 | 0 | 56 283 | 26 235 | 0 | 26 235 | 82 518 | 0 | 82 518 | 0 | 0 | 0 |
50505 | 90 060 | 0 | 90 060 | 14 366 | 0 | 14 366 | 3 912 | 0 | 3 912 | 100 514 | 0 | 100 514 |
50605 | 13 952 | 0 | 13 952 | 11 062 | 0 | 11 062 | 25 014 | 0 | 25 014 | 0 | 0 | 0 |
50606 | 106 386 | 0 | 106 386 | 69 171 | 0 | 69 171 | 164 710 | 0 | 164 710 | 10 847 | 0 | 10 847 |
50621 | 7 151 | 0 | 7 151 | 2 667 | 0 | 2 667 | 9 229 | 0 | 9 229 | 589 | 0 | 589 |
50706 | 27 740 | 0 | 27 740 | 0 | 0 | 0 | 21 783 | 0 | 21 783 | 5 957 | 0 | 5 957 |
50721 | 1 678 | 0 | 1 678 | 2 167 | 0 | 2 167 | 3 235 | 0 | 3 235 | 610 | 0 | 610 |
51401 | 0 | 0 | 0 | 238 346 | 0 | 238 346 | 182 911 | 0 | 182 911 | 55 435 | 0 | 55 435 |
51402 | 0 | 0 | 0 | 93 994 | 0 | 93 994 | 93 699 | 0 | 93 699 | 295 | 0 | 295 |
51403 | 151 | 0 | 151 | 3 025 | 0 | 3 025 | 155 | 0 | 155 | 3 021 | 0 | 3 021 |
51404 | 179 625 | 0 | 179 625 | 956 | 0 | 956 | 169 724 | 0 | 169 724 | 10 857 | 0 | 10 857 |
51405 | 192 930 | 0 | 192 930 | 1 486 | 0 | 1 486 | 50 000 | 0 | 50 000 | 144 416 | 0 | 144 416 |
51503 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
52503 | 32 425 | 207 609 | 240 034 | 33 266 | 9 111 | 42 377 | 10 525 | 59 233 | 69 758 | 55 166 | 157 487 | 212 653 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 53 517 | 0 | 53 517 | 9 | 0 | 9 | 831 | 0 | 831 | 52 695 | 0 | 52 695 |
60306 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 11 440 | 0 | 11 440 | 0 | 0 | 0 |
60308 | 398 | 0 | 398 | 20 464 | 0 | 20 464 | 20 598 | 0 | 20 598 | 264 | 0 | 264 |
60310 | 3 296 | 0 | 3 296 | 1 998 | 0 | 1 998 | 1 953 | 0 | 1 953 | 3 341 | 0 | 3 341 |
60312 | 24 311 | 0 | 24 311 | 18 349 | 0 | 18 349 | 23 031 | 0 | 23 031 | 19 629 | 0 | 19 629 |
60314 | 468 | 0 | 468 | 69 | 0 | 69 | 225 | 0 | 225 | 312 | 0 | 312 |
60323 | 1 | 0 | 1 | 503 | 0 | 503 | 503 | 0 | 503 | 1 | 0 | 1 |
60401 | 239 561 | 0 | 239 561 | 516 | 0 | 516 | 141 | 0 | 141 | 239 936 | 0 | 239 936 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 15 956 | 0 | 15 956 | 914 | 0 | 914 | 529 | 0 | 529 | 16 341 | 0 | 16 341 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 170 | 0 | 170 | 41 | 0 | 41 | 133 | 0 | 133 | 78 | 0 | 78 |
61008 | 783 | 0 | 783 | 1 119 | 0 | 1 119 | 1 026 | 0 | 1 026 | 876 | 0 | 876 |
61009 | 3 360 | 0 | 3 360 | 679 | 0 | 679 | 174 | 0 | 174 | 3 865 | 0 | 3 865 |
61011 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
61209 | 0 | 0 | 0 | 26 936 | 0 | 26 936 | 26 936 | 0 | 26 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 698 614 | 0 | 2 698 614 | 2 698 614 | 0 | 2 698 614 | 0 | 0 | 0 |
61403 | 14 863 | 0 | 14 863 | 8 462 | 0 | 8 462 | 2 155 | 0 | 2 155 | 21 170 | 0 | 21 170 |
70606 | 4 898 272 | 0 | 4 898 272 | 1 734 634 | 0 | 1 734 634 | 2 985 | 0 | 2 985 | 6 629 921 | 0 | 6 629 921 |
70607 | 31 401 | 0 | 31 401 | 23 767 | 0 | 23 767 | 30 361 | 0 | 30 361 | 24 807 | 0 | 24 807 |
70608 | 8 260 901 | 0 | 8 260 901 | 804 233 | 0 | 804 233 | 0 | 0 | 0 | 9 065 134 | 0 | 9 065 134 |
70610 | 2 002 | 0 | 2 002 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 8 959 | 0 | 8 959 |
70611 | 9 090 | 0 | 9 090 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 12 012 | 0 | 12 012 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74 150 | 0 | 74 150 | 66 610 | 0 | 66 610 | 62 153 | 0 | 62 153 | 69 693 | 0 | 69 693 |
10701 | 208 189 | 0 | 208 189 | 0 | 0 | 0 | 0 | 0 | 0 | 208 189 | 0 | 208 189 |
10801 | 295 083 | 0 | 295 083 | 0 | 0 | 0 | 0 | 0 | 0 | 295 083 | 0 | 295 083 |
30109 | 179 | 19 816 | 19 995 | 202 254 | 29 608 | 231 862 | 202 254 | 45 360 | 247 614 | 179 | 35 568 | 35 747 |
30220 | 0 | 0 | 0 | 1 570 | 48 | 1 618 | 1 570 | 48 | 1 618 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 82 | 0 | 82 | 165 | 0 | 165 | 83 | 0 | 83 |
30232 | 1 373 | 244 | 1 617 | 22 897 | 575 | 23 472 | 22 524 | 763 | 23 287 | 1 000 | 432 | 1 432 |
30301 | 5 789 861 | 1 191 534 | 6 981 395 | 19 503 223 | 376 840 | 19 880 063 | 18 576 621 | 534 518 | 19 111 139 | 4 863 259 | 1 349 212 | 6 212 471 |
30305 | 322 600 | 0 | 322 600 | 3 687 600 | 0 | 3 687 600 | 3 970 200 | 0 | 3 970 200 | 605 200 | 0 | 605 200 |
30408 | 0 | 0 | 0 | 3 207 799 | 0 | 3 207 799 | 3 207 799 | 0 | 3 207 799 | 0 | 0 | 0 |
30410 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 10 990 | 0 | 10 990 | 6 304 311 | 0 | 6 304 311 | 6 309 668 | 0 | 6 309 668 | 16 347 | 0 | 16 347 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31201 | 0 | 0 | 0 | 358 495 | 0 | 358 495 | 358 495 | 0 | 358 495 | 0 | 0 | 0 |
31205 | 2 475 000 | 0 | 2 475 000 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 3 165 000 | 0 | 3 165 000 |
31302 | 0 | 0 | 0 | 6 475 000 | 9 540 | 6 484 540 | 6 475 000 | 9 540 | 6 484 540 | 0 | 0 | 0 |
31303 | 1 537 000 | 0 | 1 537 000 | 5 287 000 | 8 540 | 5 295 540 | 3 975 000 | 783 147 | 4 758 147 | 225 000 | 774 607 | 999 607 |
31304 | 868 000 | 0 | 868 000 | 1 658 000 | 0 | 1 658 000 | 1 086 000 | 0 | 1 086 000 | 296 000 | 0 | 296 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31502 | 0 | 0 | 0 | 237 126 | 0 | 237 126 | 237 126 | 0 | 237 126 | 0 | 0 | 0 |
40502 | 155 762 | 0 | 155 762 | 225 881 | 4 | 225 885 | 143 360 | 4 | 143 364 | 73 241 | 0 | 73 241 |
40602 | 22 075 | 0 | 22 075 | 100 524 | 0 | 100 524 | 92 695 | 0 | 92 695 | 14 246 | 0 | 14 246 |
40603 | 397 | 0 | 397 | 282 | 0 | 282 | 477 | 0 | 477 | 592 | 0 | 592 |
40701 | 161 323 | 0 | 161 323 | 539 332 | 35 369 | 574 701 | 510 755 | 35 369 | 546 124 | 132 746 | 0 | 132 746 |
40702 | 2 492 162 | 295 514 | 2 787 676 | 30 106 991 | 894 032 | 31 001 023 | 30 076 447 | 684 355 | 30 760 802 | 2 461 618 | 85 837 | 2 547 455 |
40703 | 118 393 | 0 | 118 393 | 86 055 | 108 | 86 163 | 71 996 | 108 | 72 104 | 104 334 | 0 | 104 334 |
40802 | 77 392 | 0 | 77 392 | 180 466 | 0 | 180 466 | 178 814 | 0 | 178 814 | 75 740 | 0 | 75 740 |
40807 | 4 247 | 21 552 | 25 799 | 19 699 | 25 255 | 44 954 | 19 322 | 8 343 | 27 665 | 3 870 | 4 640 | 8 510 |
40817 | 509 959 | 9 795 | 519 754 | 1 524 414 | 5 578 | 1 529 992 | 1 486 012 | 3 605 | 1 489 617 | 471 557 | 7 822 | 479 379 |
40820 | 12 784 | 0 | 12 784 | 8 504 | 0 | 8 504 | 1 842 | 0 | 1 842 | 6 122 | 0 | 6 122 |
40901 | 85 681 | 0 | 85 681 | 8 016 | 0 | 8 016 | 2 560 | 0 | 2 560 | 80 225 | 0 | 80 225 |
40902 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
40905 | 82 | 0 | 82 | 5 854 | 0 | 5 854 | 5 979 | 0 | 5 979 | 207 | 0 | 207 |
40906 | 5 232 | 0 | 5 232 | 197 803 | 0 | 197 803 | 199 855 | 0 | 199 855 | 7 284 | 0 | 7 284 |
40909 | 4 | 25 | 29 | 1 025 | 2 621 | 3 646 | 1 094 | 2 620 | 3 714 | 73 | 24 | 97 |
40910 | 70 | 20 | 90 | 126 | 1 075 | 1 201 | 58 | 1 084 | 1 142 | 2 | 29 | 31 |
40911 | 1 340 | 0 | 1 340 | 633 345 | 99 968 | 733 313 | 633 370 | 99 968 | 733 338 | 1 365 | 0 | 1 365 |
40912 | 0 | 0 | 0 | 2 701 | 14 267 | 16 968 | 2 701 | 14 267 | 16 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 278 | 10 824 | 13 102 | 2 278 | 10 824 | 13 102 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41106 | 1 700 000 | 0 | 1 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 1 000 | 35 897 | 36 897 | 0 | 36 161 | 36 161 | 50 250 | 264 | 50 514 | 51 250 | 0 | 51 250 |
42006 | 132 678 | 0 | 132 678 | 0 | 0 | 0 | 330 | 0 | 330 | 133 008 | 0 | 133 008 |
42102 | 42 000 | 0 | 42 000 | 111 500 | 2 579 | 114 079 | 69 500 | 236 510 | 306 010 | 0 | 233 931 | 233 931 |
42103 | 14 300 | 0 | 14 300 | 12 050 | 0 | 12 050 | 1 350 | 0 | 1 350 | 3 600 | 0 | 3 600 |
42104 | 175 050 | 24 781 | 199 831 | 9 480 | 2 242 | 11 722 | 24 580 | 554 | 25 134 | 190 150 | 23 093 | 213 243 |
42105 | 124 505 | 0 | 124 505 | 10 080 | 0 | 10 080 | 6 500 | 0 | 6 500 | 120 925 | 0 | 120 925 |
42106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42107 | 605 700 | 0 | 605 700 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 1 330 700 | 0 | 1 330 700 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42205 | 204 260 | 0 | 204 260 | 525 | 0 | 525 | 975 | 0 | 975 | 204 710 | 0 | 204 710 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 125 945 | 48 829 | 174 774 | 1 047 591 | 392 775 | 1 440 366 | 1 074 741 | 387 605 | 1 462 346 | 153 095 | 43 659 | 196 754 |
42303 | 5 657 | 80 365 | 86 022 | 3 828 | 11 391 | 15 219 | 12 635 | 3 531 | 16 166 | 14 464 | 72 505 | 86 969 |
42304 | 377 866 | 205 436 | 583 302 | 68 482 | 44 747 | 113 229 | 196 738 | 13 028 | 209 766 | 506 122 | 173 717 | 679 839 |
42305 | 269 221 | 328 515 | 597 736 | 55 462 | 33 753 | 89 215 | 83 116 | 19 294 | 102 410 | 296 875 | 314 056 | 610 931 |
42306 | 1 715 074 | 3 159 677 | 4 874 751 | 231 118 | 328 234 | 559 352 | 164 531 | 121 310 | 285 841 | 1 648 487 | 2 952 753 | 4 601 240 |
42307 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 7 | 0 | 7 | 1 929 | 0 | 1 929 |
42309 | 1 186 | 0 | 1 186 | 6 | 0 | 6 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
42601 | 129 | 61 | 190 | 449 | 6 | 455 | 447 | 59 | 506 | 127 | 114 | 241 |
42603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
42605 | 166 | 0 | 166 | 0 | 0 | 0 | 40 | 0 | 40 | 206 | 0 | 206 |
42606 | 11 943 | 60 040 | 71 983 | 0 | 30 534 | 30 534 | 6 001 | 27 990 | 33 991 | 17 944 | 57 496 | 75 440 |
43802 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 25 109 | 0 | 25 109 | 2 697 | 0 | 2 697 | 42 | 0 | 42 | 22 454 | 0 | 22 454 |
45215 | 1 154 759 | 0 | 1 154 759 | 481 775 | 0 | 481 775 | 602 403 | 0 | 602 403 | 1 275 387 | 0 | 1 275 387 |
45315 | 575 | 0 | 575 | 86 | 0 | 86 | 0 | 0 | 0 | 489 | 0 | 489 |
45415 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45515 | 76 848 | 0 | 76 848 | 27 726 | 0 | 27 726 | 12 827 | 0 | 12 827 | 61 949 | 0 | 61 949 |
45818 | 92 974 | 0 | 92 974 | 129 092 | 0 | 129 092 | 169 011 | 0 | 169 011 | 132 893 | 0 | 132 893 |
45918 | 23 778 | 0 | 23 778 | 11 003 | 0 | 11 003 | 4 720 | 0 | 4 720 | 17 495 | 0 | 17 495 |
47108 | 1 288 | 0 | 1 288 | 123 875 | 0 | 123 875 | 122 728 | 0 | 122 728 | 141 | 0 | 141 |
47403 | 0 | 0 | 0 | 931 289 | 0 | 931 289 | 931 289 | 0 | 931 289 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 636 501 | 636 011 | 1 272 512 | 636 501 | 636 011 | 1 272 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 434 987 | 86 338 274 | 175 773 261 | 89 434 987 | 86 338 274 | 175 773 261 | 0 | 0 | 0 |
47411 | 18 890 | 1 148 | 20 038 | 12 140 | 23 116 | 35 256 | 27 366 | 24 734 | 52 100 | 34 116 | 2 766 | 36 882 |
47416 | 456 | 2 659 | 3 115 | 72 798 | 6 123 | 78 921 | 73 191 | 3 536 | 76 727 | 849 | 72 | 921 |
47422 | 1 452 | 403 | 1 855 | 698 090 | 121 515 | 819 605 | 698 047 | 121 917 | 819 964 | 1 409 | 805 | 2 214 |
47425 | 22 669 | 0 | 22 669 | 31 772 | 0 | 31 772 | 47 091 | 0 | 47 091 | 37 988 | 0 | 37 988 |
47426 | 102 049 | 219 | 102 268 | 50 116 | 198 | 50 314 | 74 948 | 161 | 75 109 | 126 881 | 182 | 127 063 |
50120 | 172 147 | 0 | 172 147 | 53 124 | 0 | 53 124 | 22 716 | 0 | 22 716 | 141 739 | 0 | 141 739 |
50220 | 94 884 | 0 | 94 884 | 81 467 | 0 | 81 467 | 19 830 | 0 | 19 830 | 33 247 | 0 | 33 247 |
50319 | 1 935 | 0 | 1 935 | 3 | 0 | 3 | 12 | 0 | 12 | 1 944 | 0 | 1 944 |
50507 | 90 060 | 0 | 90 060 | 0 | 0 | 0 | 10 454 | 0 | 10 454 | 100 514 | 0 | 100 514 |
50620 | 22 630 | 0 | 22 630 | 20 177 | 0 | 20 177 | 1 052 | 0 | 1 052 | 3 505 | 0 | 3 505 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 3 340 | 0 | 3 340 | 1 311 | 0 | 1 311 | 289 | 0 | 289 | 2 318 | 0 | 2 318 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 585 | 0 | 585 | 116 | 0 | 116 | 0 | 0 | 0 | 469 | 0 | 469 |
52104 | 193 770 | 0 | 193 770 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 43 770 | 0 | 43 770 |
52105 | 84 583 | 0 | 84 583 | 0 | 0 | 0 | 0 | 0 | 0 | 84 583 | 0 | 84 583 |
52201 | 285 | 0 | 285 | 285 | 0 | 285 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52202 | 46 413 | 0 | 46 413 | 48 781 | 0 | 48 781 | 45 716 | 0 | 45 716 | 43 348 | 0 | 43 348 |
52203 | 103 091 | 0 | 103 091 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 105 291 | 0 | 105 291 |
52204 | 160 436 | 0 | 160 436 | 113 400 | 0 | 113 400 | 63 036 | 0 | 63 036 | 110 072 | 0 | 110 072 |
52205 | 43 203 | 0 | 43 203 | 30 086 | 0 | 30 086 | 13 311 | 0 | 13 311 | 26 428 | 0 | 26 428 |
52301 | 12 005 | 398 989 | 410 994 | 182 822 | 36 104 | 218 926 | 187 356 | 8 958 | 196 314 | 16 539 | 371 843 | 388 382 |
52302 | 0 | 835 372 | 835 372 | 35 017 | 847 168 | 882 185 | 35 017 | 11 796 | 46 813 | 0 | 0 | 0 |
52303 | 1 320 | 0 | 1 320 | 1 040 | 12 379 | 13 419 | 0 | 795 477 | 795 477 | 280 | 783 098 | 783 378 |
52304 | 632 | 1 700 077 | 1 700 709 | 0 | 153 834 | 153 834 | 0 | 38 031 | 38 031 | 632 | 1 584 274 | 1 584 906 |
52305 | 392 742 | 3 030 405 | 3 423 147 | 59 370 | 474 407 | 533 777 | 229 673 | 63 661 | 293 334 | 563 045 | 2 619 659 | 3 182 704 |
52306 | 54 620 | 9 890 | 64 510 | 30 000 | 308 | 30 308 | 118 524 | 204 | 118 728 | 143 144 | 9 786 | 152 930 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
52404 | 2 000 | 0 | 2 000 | 22 285 | 0 | 22 285 | 35 228 | 0 | 35 228 | 14 943 | 0 | 14 943 |
52405 | 250 | 0 | 250 | 349 | 0 | 349 | 623 | 0 | 623 | 524 | 0 | 524 |
52406 | 324 | 0 | 324 | 212 722 | 790 386 | 1 003 108 | 247 740 | 790 386 | 1 038 126 | 35 342 | 0 | 35 342 |
52501 | 86 883 | 25 414 | 112 297 | 9 459 | 2 332 | 11 791 | 23 225 | 3 672 | 26 897 | 100 649 | 26 754 | 127 403 |
60301 | 12 | 0 | 12 | 21 772 | 0 | 21 772 | 22 867 | 0 | 22 867 | 1 107 | 0 | 1 107 |
60305 | 2 | 0 | 2 | 69 761 | 0 | 69 761 | 83 959 | 0 | 83 959 | 14 200 | 0 | 14 200 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 523 | 0 | 523 | 613 | 0 | 613 | 876 | 0 | 876 | 786 | 0 | 786 |
60311 | 142 | 0 | 142 | 5 561 | 0 | 5 561 | 5 512 | 0 | 5 512 | 93 | 0 | 93 |
60322 | 541 | 0 | 541 | 359 | 0 | 359 | 333 | 0 | 333 | 515 | 0 | 515 |
60324 | 5 436 | 0 | 5 436 | 4 996 | 0 | 4 996 | 4 992 | 0 | 4 992 | 5 432 | 0 | 5 432 |
60601 | 66 449 | 0 | 66 449 | 102 | 0 | 102 | 2 521 | 0 | 2 521 | 68 868 | 0 | 68 868 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 554 | 0 | 554 | 554 | 0 | 554 | 126 | 0 | 126 | 126 | 0 | 126 |
61304 | 89 | 0 | 89 | 22 | 0 | 22 | 21 | 0 | 21 | 88 | 0 | 88 |
70601 | 4 713 508 | 0 | 4 713 508 | 16 199 | 0 | 16 199 | 1 449 571 | 0 | 1 449 571 | 6 146 880 | 0 | 6 146 880 |
70602 | 82 794 | 0 | 82 794 | 17 087 | 0 | 17 087 | 59 952 | 0 | 59 952 | 125 659 | 0 | 125 659 |
70603 | 8 366 233 | 0 | 8 366 233 | 0 | 0 | 0 | 1 101 253 | 0 | 1 101 253 | 9 467 486 | 0 | 9 467 486 |
70605 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 10 646 | 0 | 10 646 | 14 191 | 0 | 14 191 |
70801 | 251 748 | 0 | 251 748 | 0 | 0 | 0 | 0 | 0 | 0 | 251 748 | 0 | 251 748 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 155 809 | 12 252 | 1 168 061 | 734 528 | 1 334 | 735 862 | 993 856 | 1 588 | 995 444 | 896 481 | 11 998 | 908 479 |
80601 | 155 | 0 | 155 | 723 602 | 475 | 724 077 | 723 602 | 475 | 724 077 | 155 | 0 | 155 |
80801 | 472 | 29 | 501 | 1 546 283 | 477 | 1 546 760 | 1 543 033 | 8 | 1 543 041 | 3 722 | 498 | 4 220 |
80901 | 1 060 | 0 | 1 060 | 1 509 | 0 | 1 509 | 347 | 0 | 347 | 2 222 | 0 | 2 222 |
81001 | 17 949 | 0 | 17 949 | 13 | 0 | 13 | 520 | 0 | 520 | 17 442 | 0 | 17 442 |
Пассив | ||||||||||||
85101 | 1 159 144 | 10 856 | 1 170 000 | 671 741 | 0 | 671 741 | 420 296 | 0 | 420 296 | 907 699 | 10 856 | 918 555 |
85201 | 143 | 0 | 143 | 2 101 361 | 0 | 2 101 361 | 2 101 240 | 0 | 2 101 240 | 22 | 0 | 22 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 2 296 | 0 | 2 296 | 10 599 | 0 | 10 599 | 13 091 | 0 | 13 091 | 4 788 | 0 | 4 788 |
85501 | 15 282 | 0 | 15 282 | 16 601 | 0 | 16 601 | 10 467 | 0 | 10 467 | 9 148 | 0 | 9 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 138 199 | 0 | 138 199 | 138 199 | 0 | 138 199 | 0 | 0 | 0 |
90803 | 2 622 815 | 44 925 | 2 667 740 | 513 696 | 988 | 514 684 | 750 448 | 3 457 | 753 905 | 2 386 063 | 42 456 | 2 428 519 |
90901 | 20 816 | 0 | 20 816 | 100 033 | 0 | 100 033 | 103 605 | 0 | 103 605 | 17 244 | 0 | 17 244 |
90902 | 3 516 105 | 0 | 3 516 105 | 1 050 260 | 0 | 1 050 260 | 182 616 | 0 | 182 616 | 4 383 749 | 0 | 4 383 749 |
90907 | 85 681 | 0 | 85 681 | 2 760 | 0 | 2 760 | 8 216 | 0 | 8 216 | 80 225 | 0 | 80 225 |
90908 | 73 003 | 0 | 73 003 | 5 668 | 0 | 5 668 | 6 390 | 0 | 6 390 | 72 281 | 0 | 72 281 |
90909 | 0 | 0 | 0 | 1 570 | 48 | 1 618 | 1 570 | 48 | 1 618 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
91202 | 1 546 523 | 0 | 1 546 523 | 931 683 | 0 | 931 683 | 1 359 599 | 0 | 1 359 599 | 1 118 607 | 0 | 1 118 607 |
91203 | 0 | 0 | 0 | 357 031 | 0 | 357 031 | 356 781 | 0 | 356 781 | 250 | 0 | 250 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 358 618 | 0 | 358 618 | 358 618 | 0 | 358 618 | 0 | 0 | 0 |
91414 | 36 850 757 | 3 199 935 | 40 050 692 | 2 403 301 | 982 053 | 3 385 354 | 3 055 393 | 439 178 | 3 494 571 | 36 198 665 | 3 742 810 | 39 941 475 |
91416 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 5 771 | 0 | 5 771 | 6 443 | 0 | 6 443 | 5 287 | 0 | 5 287 | 6 927 | 0 | 6 927 |
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 | 28 379 913 | 0 | 28 379 913 | 4 344 227 | 0 | 4 344 227 | 6 821 112 | 0 | 6 821 112 | 25 903 028 | 0 | 25 903 028 |
Пассив | ||||||||||||
91311 | 2 175 280 | 43 771 | 2 219 051 | 833 542 | 3 351 | 836 893 | 450 493 | 960 | 451 453 | 1 792 231 | 41 380 | 1 833 611 |
91312 | 24 260 021 | 0 | 24 260 021 | 2 865 283 | 0 | 2 865 283 | 854 514 | 0 | 854 514 | 22 249 252 | 0 | 22 249 252 |
91314 | 56 350 | 0 | 56 350 | 1 001 522 | 0 | 1 001 522 | 945 172 | 0 | 945 172 | 0 | 0 | 0 |
91315 | 323 356 | 11 370 | 334 726 | 10 000 | 453 | 10 453 | 0 | 238 | 238 | 313 356 | 11 155 | 324 511 |
91316 | 70 548 | 249 | 70 797 | 93 206 | 23 | 93 229 | 167 600 | 6 | 167 606 | 144 942 | 232 | 145 174 |
91317 | 1 345 494 | 10 053 | 1 355 547 | 1 892 807 | 118 844 | 2 011 651 | 1 805 241 | 117 941 | 1 923 182 | 1 257 928 | 9 150 | 1 267 078 |
91507 | 83 407 | 0 | 83 407 | 2 081 | 0 | 2 081 | 2 062 | 0 | 2 062 | 83 388 | 0 | 83 388 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 48 219 473 | 0 | 48 219 473 | 6 276 385 | 0 | 6 276 385 | 6 359 331 | 0 | 6 359 331 | 48 302 419 | 0 | 48 302 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 200 | 5 162 067 | 5 169 267 | 1 970 517 | 85 629 239 | 87 599 756 | 1 717 114 | 86 104 032 | 87 821 146 | 260 603 | 4 687 274 | 4 947 877 |
93801 | 5 801 | 0 | 5 801 | 548 397 | 0 | 548 397 | 502 005 | 0 | 502 005 | 52 193 | 0 | 52 193 |
Пассив | ||||||||||||
96001 | 5 167 535 | 7 203 | 5 174 738 | 86 753 936 | 1 042 235 | 87 796 171 | 86 321 679 | 1 295 734 | 87 617 413 | 4 735 278 | 260 702 | 4 995 980 |
96801 | 330 | 0 | 330 | 502 005 | 0 | 502 005 | 505 765 | 0 | 505 765 | 4 090 | 0 | 4 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 356,0000 | 0 | 0 | 242,0000 | 0 | 0 | 260,0000 | 0 | 0 | 338,0000 |
98010 | 0 | 0 | 1 146 530 703,0000 | 0 | 0 | 1 592 379 396,0000 | 0 | 0 | 2 145 949 452,0000 | 0 | 0 | 592 960 647,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 623 138 643,0000 | 0 | 0 | 1 243 181 711,0000 | 0 | 0 | 942 099 731,0000 | 0 | 0 | 322 056 663,0000 |
98050 | 0 | 0 | 364 888 380,0000 | 0 | 0 | 890 416 035,0000 | 0 | 0 | 653 211 477,0000 | 0 | 0 | 127 683 822,0000 |
98055 | 0 | 0 | 19 389 929,0000 | 0 | 0 | 14 811 660,0000 | 0 | 0 | 15 505,0000 | 0 | 0 | 4 593 774,0000 |
98070 | 0 | 0 | 139 114 107,0000 | 0 | 0 | 11 613 336,0000 | 0 | 0 | 11 125 956,0000 | 0 | 0 | 138 626 727,0000 |
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