Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 486 | 0 | 17 486 | 31 309 | 0 | 31 309 | 16 923 | 0 | 16 923 | 31 872 | 0 | 31 872 |
20202 | 319 436 | 164 782 | 484 218 | 3 931 021 | 1 733 569 | 5 664 590 | 3 920 058 | 1 626 248 | 5 546 306 | 330 399 | 272 103 | 602 502 |
20207 | 3 681 | 287 | 3 968 | 37 619 | 7 268 | 44 887 | 39 534 | 6 666 | 46 200 | 1 766 | 889 | 2 655 |
20208 | 88 028 | 0 | 88 028 | 374 138 | 0 | 374 138 | 369 168 | 0 | 369 168 | 92 998 | 0 | 92 998 |
20209 | 30 002 | 8 467 | 38 469 | 2 358 987 | 320 153 | 2 679 140 | 2 341 519 | 316 061 | 2 657 580 | 47 470 | 12 559 | 60 029 |
30102 | 391 746 | 73 | 391 819 | 42 289 710 | 2 | 42 289 712 | 42 145 704 | 3 | 42 145 707 | 535 752 | 72 | 535 824 |
30110 | 13 512 | 8 150 | 21 662 | 1 961 728 | 1 185 215 | 3 146 943 | 1 950 846 | 1 181 672 | 3 132 518 | 24 394 | 11 693 | 36 087 |
30114 | 0 | 36 704 | 36 704 | 0 | 2 445 625 | 2 445 625 | 0 | 2 449 545 | 2 449 545 | 0 | 32 784 | 32 784 |
30202 | 74 210 | 0 | 74 210 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 77 202 | 0 | 77 202 |
30204 | 86 513 | 0 | 86 513 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 79 471 | 0 | 79 471 |
30221 | 0 | 0 | 0 | 103 970 | 0 | 103 970 | 103 970 | 0 | 103 970 | 0 | 0 | 0 |
30233 | 14 754 | 1 510 | 16 264 | 509 983 | 20 261 | 530 244 | 513 340 | 21 311 | 534 651 | 11 397 | 460 | 11 857 |
30302 | 3 833 446 | 893 425 | 4 726 871 | 25 705 047 | 726 178 | 26 431 225 | 26 112 400 | 1 150 673 | 27 263 073 | 3 426 093 | 468 930 | 3 895 023 |
30306 | 658 100 | 0 | 658 100 | 4 912 000 | 0 | 4 912 000 | 5 035 478 | 0 | 5 035 478 | 534 622 | 0 | 534 622 |
30402 | 17 042 | 0 | 17 042 | 5 604 580 | 0 | 5 604 580 | 5 609 354 | 0 | 5 609 354 | 12 268 | 0 | 12 268 |
30404 | 0 | 0 | 0 | 10 904 574 | 0 | 10 904 574 | 10 904 574 | 0 | 10 904 574 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 320 222 | 0 | 8 320 222 | 8 320 222 | 0 | 8 320 222 | 0 | 0 | 0 |
30602 | 6 776 | 0 | 6 776 | 36 168 | 0 | 36 168 | 29 588 | 0 | 29 588 | 13 356 | 0 | 13 356 |
32002 | 350 000 | 0 | 350 000 | 700 000 | 29 191 | 729 191 | 1 050 000 | 29 191 | 1 079 191 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 260 000 | 0 | 1 260 000 | 730 000 | 0 | 730 000 |
32009 | 0 | 5 203 | 5 203 | 0 | 172 | 172 | 0 | 280 | 280 | 0 | 5 095 | 5 095 |
32103 | 0 | 0 | 0 | 0 | 13 101 | 13 101 | 0 | 13 101 | 13 101 | 0 | 0 | 0 |
44208 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
44607 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45106 | 181 172 | 0 | 181 172 | 17 110 | 0 | 17 110 | 172 672 | 0 | 172 672 | 25 610 | 0 | 25 610 |
45107 | 534 506 | 0 | 534 506 | 238 803 | 0 | 238 803 | 209 916 | 0 | 209 916 | 563 393 | 0 | 563 393 |
45108 | 111 621 | 0 | 111 621 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 109 612 | 0 | 109 612 |
45203 | 508 950 | 0 | 508 950 | 74 670 | 0 | 74 670 | 510 120 | 0 | 510 120 | 73 500 | 0 | 73 500 |
45204 | 1 030 172 | 0 | 1 030 172 | 637 376 | 0 | 637 376 | 657 800 | 0 | 657 800 | 1 009 748 | 0 | 1 009 748 |
45205 | 1 034 229 | 0 | 1 034 229 | 610 664 | 0 | 610 664 | 482 153 | 0 | 482 153 | 1 162 740 | 0 | 1 162 740 |
45206 | 2 473 558 | 87 495 | 2 561 053 | 795 633 | 1 592 | 797 225 | 590 035 | 7 665 | 597 700 | 2 679 156 | 81 422 | 2 760 578 |
45207 | 10 140 439 | 109 996 | 10 250 435 | 680 909 | 2 020 | 682 929 | 1 825 102 | 6 124 | 1 831 226 | 8 996 246 | 105 892 | 9 102 138 |
45208 | 916 346 | 834 826 | 1 751 172 | 0 | 15 364 | 15 364 | 2 550 | 44 310 | 46 860 | 913 796 | 805 880 | 1 719 676 |
45209 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45307 | 500 381 | 0 | 500 381 | 0 | 0 | 0 | 15 796 | 0 | 15 796 | 484 585 | 0 | 484 585 |
45407 | 12 982 | 0 | 12 982 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 2 834 | 0 | 2 834 |
45502 | 0 | 0 | 0 | 14 540 | 0 | 14 540 | 8 000 | 0 | 8 000 | 6 540 | 0 | 6 540 |
45503 | 21 833 | 0 | 21 833 | 9 097 | 0 | 9 097 | 5 000 | 0 | 5 000 | 25 930 | 0 | 25 930 |
45504 | 130 798 | 18 116 | 148 914 | 6 020 | 91 | 6 111 | 50 000 | 18 149 | 68 149 | 86 818 | 58 | 86 876 |
45505 | 527 757 | 3 254 | 531 011 | 43 173 | 18 807 | 61 980 | 28 417 | 995 | 29 412 | 542 513 | 21 066 | 563 579 |
45506 | 919 744 | 29 154 | 948 898 | 37 287 | 535 | 37 822 | 106 490 | 1 576 | 108 066 | 850 541 | 28 113 | 878 654 |
45507 | 417 808 | 4 391 | 422 199 | 40 153 | 81 | 40 234 | 43 994 | 232 | 44 226 | 413 967 | 4 240 | 418 207 |
45509 | 5 262 | 0 | 5 262 | 13 445 | 10 | 13 455 | 11 804 | 10 | 11 814 | 6 903 | 0 | 6 903 |
45801 | 0 | 20 222 | 20 222 | 0 | 0 | 0 | 0 | 20 222 | 20 222 | 0 | 0 | 0 |
45811 | 532 | 0 | 532 | 16 156 | 0 | 16 156 | 532 | 0 | 532 | 16 156 | 0 | 16 156 |
45812 | 685 626 | 362 540 | 1 048 166 | 1 336 754 | 1 388 | 1 338 142 | 942 635 | 363 928 | 1 306 563 | 1 079 745 | 0 | 1 079 745 |
45813 | 0 | 0 | 0 | 0 | 2 715 | 2 715 | 0 | 2 715 | 2 715 | 0 | 0 | 0 |
45815 | 74 699 | 0 | 74 699 | 69 062 | 11 | 69 073 | 4 588 | 11 | 4 599 | 139 173 | 0 | 139 173 |
45911 | 5 233 | 0 | 5 233 | 3 162 | 0 | 3 162 | 867 | 0 | 867 | 7 528 | 0 | 7 528 |
45912 | 162 130 | 0 | 162 130 | 38 510 | 0 | 38 510 | 115 342 | 0 | 115 342 | 85 298 | 0 | 85 298 |
45914 | 272 | 0 | 272 | 33 | 0 | 33 | 305 | 0 | 305 | 0 | 0 | 0 |
45915 | 13 291 | 0 | 13 291 | 4 402 | 0 | 4 402 | 1 502 | 0 | 1 502 | 16 191 | 0 | 16 191 |
47102 | 0 | 0 | 0 | 613 213 | 0 | 613 213 | 613 213 | 0 | 613 213 | 0 | 0 | 0 |
47104 | 168 020 | 0 | 168 020 | 0 | 0 | 0 | 0 | 0 | 0 | 168 020 | 0 | 168 020 |
47105 | 783 | 0 | 783 | 0 | 0 | 0 | 19 | 0 | 19 | 764 | 0 | 764 |
47404 | 0 | 0 | 0 | 4 163 333 | 0 | 4 163 333 | 4 163 333 | 0 | 4 163 333 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 89 280 109 | 89 678 255 | 178 958 364 | 89 280 109 | 89 678 255 | 178 958 364 | 0 | 0 | 0 |
47417 | 385 | 0 | 385 | 109 | 0 | 109 | 0 | 0 | 0 | 494 | 0 | 494 |
47423 | 320 941 | 409 438 | 730 379 | 1 510 464 | 2 436 664 | 3 947 128 | 1 520 173 | 2 394 233 | 3 914 406 | 311 232 | 451 869 | 763 101 |
47427 | 130 551 | 0 | 130 551 | 308 907 | 0 | 308 907 | 290 290 | 0 | 290 290 | 149 168 | 0 | 149 168 |
50104 | 465 400 | 315 970 | 781 370 | 109 346 | 6 821 | 116 167 | 57 767 | 90 139 | 147 906 | 516 979 | 232 652 | 749 631 |
50105 | 314 797 | 0 | 314 797 | 1 304 797 | 0 | 1 304 797 | 1 242 915 | 0 | 1 242 915 | 376 679 | 0 | 376 679 |
50106 | 194 904 | 0 | 194 904 | 2 007 | 0 | 2 007 | 43 689 | 0 | 43 689 | 153 222 | 0 | 153 222 |
50107 | 174 808 | 0 | 174 808 | 1 879 | 0 | 1 879 | 49 849 | 0 | 49 849 | 126 838 | 0 | 126 838 |
50109 | 51 674 | 0 | 51 674 | 470 | 0 | 470 | 61 | 0 | 61 | 52 083 | 0 | 52 083 |
50118 | 0 | 0 | 0 | 1 099 389 | 0 | 1 099 389 | 1 099 389 | 0 | 1 099 389 | 0 | 0 | 0 |
50121 | 67 128 | 0 | 67 128 | 41 803 | 0 | 41 803 | 22 334 | 0 | 22 334 | 86 597 | 0 | 86 597 |
50206 | 591 125 | 0 | 591 125 | 661 163 | 0 | 661 163 | 632 958 | 0 | 632 958 | 619 330 | 0 | 619 330 |
50207 | 128 252 | 0 | 128 252 | 109 908 | 0 | 109 908 | 71 666 | 0 | 71 666 | 166 494 | 0 | 166 494 |
50208 | 1 305 321 | 0 | 1 305 321 | 1 894 865 | 0 | 1 894 865 | 1 644 508 | 0 | 1 644 508 | 1 555 678 | 0 | 1 555 678 |
50210 | 0 | 249 952 | 249 952 | 0 | 3 721 | 3 721 | 0 | 100 215 | 100 215 | 0 | 153 458 | 153 458 |
50211 | 0 | 1 357 346 | 1 357 346 | 0 | 248 495 | 248 495 | 0 | 974 094 | 974 094 | 0 | 631 747 | 631 747 |
50218 | 0 | 0 | 0 | 1 388 030 | 0 | 1 388 030 | 1 388 030 | 0 | 1 388 030 | 0 | 0 | 0 |
50221 | 65 315 | 0 | 65 315 | 54 760 | 0 | 54 760 | 50 496 | 0 | 50 496 | 69 579 | 0 | 69 579 |
50306 | 536 038 | 0 | 536 038 | 6 899 | 0 | 6 899 | 41 694 | 0 | 41 694 | 501 243 | 0 | 501 243 |
50308 | 116 970 | 0 | 116 970 | 774 | 0 | 774 | 31 900 | 0 | 31 900 | 85 844 | 0 | 85 844 |
50310 | 0 | 0 | 0 | 0 | 57 834 | 57 834 | 0 | 5 495 | 5 495 | 0 | 52 339 | 52 339 |
50311 | 0 | 29 214 | 29 214 | 0 | 490 681 | 490 681 | 0 | 244 452 | 244 452 | 0 | 275 443 | 275 443 |
50318 | 0 | 540 273 | 540 273 | 0 | 0 | 0 | 0 | 540 273 | 540 273 | 0 | 0 | 0 |
50505 | 97 900 | 0 | 97 900 | 0 | 0 | 0 | 0 | 0 | 0 | 97 900 | 0 | 97 900 |
50606 | 975 | 0 | 975 | 0 | 0 | 0 | 524 | 0 | 524 | 451 | 0 | 451 |
50621 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
50706 | 924 645 | 0 | 924 645 | 25 000 | 0 | 25 000 | 93 | 0 | 93 | 949 552 | 0 | 949 552 |
50721 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
51401 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 1 023 | 0 | 1 023 | 1 700 | 0 | 1 700 |
51402 | 122 | 0 | 122 | 4 992 | 0 | 4 992 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
51403 | 983 | 0 | 983 | 430 | 0 | 430 | 417 | 0 | 417 | 996 | 0 | 996 |
51501 | 0 | 0 | 0 | 20 870 | 0 | 20 870 | 20 370 | 0 | 20 370 | 500 | 0 | 500 |
51502 | 463 | 0 | 463 | 2 | 0 | 2 | 465 | 0 | 465 | 0 | 0 | 0 |
51503 | 19 559 | 0 | 19 559 | 176 | 0 | 176 | 18 405 | 0 | 18 405 | 1 330 | 0 | 1 330 |
51504 | 67 150 | 0 | 67 150 | 8 469 | 0 | 8 469 | 2 000 | 0 | 2 000 | 73 619 | 0 | 73 619 |
52503 | 82 121 | 61 180 | 143 301 | 14 395 | 1 188 | 15 583 | 19 920 | 18 983 | 38 903 | 76 596 | 43 385 | 119 981 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 25 908 | 0 | 25 908 | 306 | 0 | 306 | 4 462 | 0 | 4 462 | 21 752 | 0 | 21 752 |
60306 | 201 | 0 | 201 | 13 918 | 0 | 13 918 | 13 831 | 0 | 13 831 | 288 | 0 | 288 |
60308 | 103 | 0 | 103 | 19 656 | 0 | 19 656 | 19 685 | 0 | 19 685 | 74 | 0 | 74 |
60310 | 2 639 | 0 | 2 639 | 2 197 | 0 | 2 197 | 3 073 | 0 | 3 073 | 1 763 | 0 | 1 763 |
60312 | 21 930 | 0 | 21 930 | 195 068 | 0 | 195 068 | 27 516 | 0 | 27 516 | 189 482 | 0 | 189 482 |
60314 | 724 | 0 | 724 | 516 | 0 | 516 | 736 | 0 | 736 | 504 | 0 | 504 |
60323 | 7 | 0 | 7 | 1 054 | 0 | 1 054 | 518 | 0 | 518 | 543 | 0 | 543 |
60401 | 243 239 | 0 | 243 239 | 3 375 | 0 | 3 375 | 1 057 | 0 | 1 057 | 245 557 | 0 | 245 557 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 477 | 0 | 14 477 | 39 | 0 | 39 | 2 638 | 0 | 2 638 | 11 878 | 0 | 11 878 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 125 | 0 | 125 | 195 | 0 | 195 | 129 | 0 | 129 | 191 | 0 | 191 |
61008 | 383 | 0 | 383 | 1 880 | 0 | 1 880 | 974 | 0 | 974 | 1 289 | 0 | 1 289 |
61009 | 3 126 | 0 | 3 126 | 467 | 0 | 467 | 3 256 | 0 | 3 256 | 337 | 0 | 337 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 304 107 | 0 | 304 107 | 0 | 0 | 0 | 194 852 | 0 | 194 852 | 109 255 | 0 | 109 255 |
61209 | 0 | 0 | 0 | 1 556 161 | 0 | 1 556 161 | 1 556 161 | 0 | 1 556 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 437 103 | 0 | 2 437 103 | 2 437 103 | 0 | 2 437 103 | 0 | 0 | 0 |
61403 | 10 743 | 0 | 10 743 | 11 189 | 0 | 11 189 | 2 068 | 0 | 2 068 | 19 864 | 0 | 19 864 |
70606 | 12 428 245 | 0 | 12 428 245 | 2 001 332 | 0 | 2 001 332 | 158 128 | 0 | 158 128 | 14 271 449 | 0 | 14 271 449 |
70607 | 423 | 0 | 423 | 3 032 | 0 | 3 032 | 1 817 | 0 | 1 817 | 1 638 | 0 | 1 638 |
70608 | 13 949 693 | 0 | 13 949 693 | 362 558 | 0 | 362 558 | 0 | 0 | 0 | 14 312 251 | 0 | 14 312 251 |
70610 | 96 456 | 0 | 96 456 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 101 583 | 0 | 101 583 |
70611 | 49 230 | 0 | 49 230 | 7 292 | 0 | 7 292 | 268 | 0 | 268 | 56 254 | 0 | 56 254 |
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 | 65 316 | 0 | 65 316 | 50 496 | 0 | 50 496 | 59 002 | 0 | 59 002 | 73 822 | 0 | 73 822 |
10701 | 280 189 | 0 | 280 189 | 0 | 0 | 0 | 0 | 0 | 0 | 280 189 | 0 | 280 189 |
10801 | 474 831 | 0 | 474 831 | 0 | 0 | 0 | 0 | 0 | 0 | 474 831 | 0 | 474 831 |
30109 | 179 | 179 231 | 179 410 | 0 | 192 595 | 192 595 | 0 | 81 909 | 81 909 | 179 | 68 545 | 68 724 |
30220 | 0 | 0 | 0 | 115 | 171 574 | 171 689 | 115 | 171 574 | 171 689 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
30232 | 1 166 | 219 | 1 385 | 26 211 | 8 223 | 34 434 | 27 799 | 8 296 | 36 095 | 2 754 | 292 | 3 046 |
30301 | 3 833 446 | 893 425 | 4 726 871 | 26 112 400 | 1 150 673 | 27 263 073 | 25 705 047 | 726 178 | 26 431 225 | 3 426 093 | 468 930 | 3 895 023 |
30305 | 658 100 | 0 | 658 100 | 5 035 478 | 0 | 5 035 478 | 4 912 000 | 0 | 4 912 000 | 534 622 | 0 | 534 622 |
30408 | 0 | 0 | 0 | 7 813 994 | 0 | 7 813 994 | 7 813 994 | 0 | 7 813 994 | 0 | 0 | 0 |
30410 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 13 187 | 0 | 13 187 | 5 042 037 | 0 | 5 042 037 | 5 034 615 | 0 | 5 034 615 | 5 765 | 0 | 5 765 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 67 | 0 | 67 | 71 | 0 | 71 | 137 | 0 | 137 | 133 | 0 | 133 |
31204 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
31302 | 250 000 | 0 | 250 000 | 6 661 000 | 0 | 6 661 000 | 6 411 000 | 0 | 6 411 000 | 0 | 0 | 0 |
31303 | 515 000 | 0 | 515 000 | 4 134 000 | 0 | 4 134 000 | 3 809 000 | 0 | 3 809 000 | 190 000 | 0 | 190 000 |
31304 | 295 000 | 0 | 295 000 | 930 000 | 266 | 930 266 | 790 000 | 26 410 | 816 410 | 155 000 | 26 144 | 181 144 |
31305 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 150 000 | 0 | 150 000 | 313 | 0 | 313 | 0 | 0 | 0 | 149 687 | 0 | 149 687 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31502 | 0 | 0 | 0 | 1 751 963 | 0 | 1 751 963 | 1 751 963 | 0 | 1 751 963 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 244 478 | 0 | 244 478 | 244 478 | 0 | 244 478 | 0 | 0 | 0 |
32901 | 451 821 | 0 | 451 821 | 651 823 | 0 | 651 823 | 200 002 | 0 | 200 002 | 0 | 0 | 0 |
40502 | 277 568 | 6 019 | 283 587 | 411 385 | 440 | 411 825 | 506 007 | 231 | 506 238 | 372 190 | 5 810 | 378 000 |
40602 | 33 300 | 0 | 33 300 | 242 121 | 0 | 242 121 | 231 522 | 0 | 231 522 | 22 701 | 0 | 22 701 |
40603 | 1 208 | 0 | 1 208 | 962 | 0 | 962 | 878 | 0 | 878 | 1 124 | 0 | 1 124 |
40701 | 970 794 | 13 202 | 983 996 | 1 292 312 | 14 080 | 1 306 392 | 561 318 | 878 | 562 196 | 239 800 | 0 | 239 800 |
40702 | 2 906 709 | 196 327 | 3 103 036 | 25 416 434 | 621 262 | 26 037 696 | 25 218 585 | 665 405 | 25 883 990 | 2 708 860 | 240 470 | 2 949 330 |
40703 | 133 102 | 0 | 133 102 | 154 841 | 0 | 154 841 | 155 505 | 0 | 155 505 | 133 766 | 0 | 133 766 |
40802 | 77 720 | 0 | 77 720 | 256 137 | 4 002 | 260 139 | 257 747 | 4 002 | 261 749 | 79 330 | 0 | 79 330 |
40807 | 4 317 | 4 239 | 8 556 | 4 409 | 3 486 | 7 895 | 4 377 | 3 349 | 7 726 | 4 285 | 4 102 | 8 387 |
40817 | 388 956 | 9 147 | 398 103 | 1 078 577 | 8 794 | 1 087 371 | 1 121 605 | 9 407 | 1 131 012 | 431 984 | 9 760 | 441 744 |
40820 | 11 125 | 0 | 11 125 | 1 900 | 0 | 1 900 | 3 638 | 0 | 3 638 | 12 863 | 0 | 12 863 |
40901 | 15 136 | 0 | 15 136 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 12 724 | 0 | 12 724 |
40905 | 131 | 0 | 131 | 7 922 | 0 | 7 922 | 7 963 | 0 | 7 963 | 172 | 0 | 172 |
40906 | 6 868 | 0 | 6 868 | 171 489 | 0 | 171 489 | 172 107 | 0 | 172 107 | 7 486 | 0 | 7 486 |
40909 | 108 | 40 | 148 | 895 | 3 974 | 4 869 | 865 | 3 977 | 4 842 | 78 | 43 | 121 |
40910 | 3 | 18 | 21 | 86 | 384 | 470 | 87 | 383 | 470 | 4 | 17 | 21 |
40911 | 1 378 | 0 | 1 378 | 935 109 | 633 108 | 1 568 217 | 935 156 | 633 108 | 1 568 264 | 1 425 | 0 | 1 425 |
40912 | 0 | 0 | 0 | 4 056 | 19 369 | 23 425 | 4 056 | 19 369 | 23 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 389 | 17 755 | 21 144 | 3 389 | 17 755 | 21 144 | 0 | 0 | 0 |
41102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41106 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
42002 | 0 | 880 | 880 | 0 | 891 | 891 | 500 000 | 11 | 500 011 | 500 000 | 0 | 500 000 |
42003 | 31 560 | 0 | 31 560 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 101 560 | 0 | 101 560 |
42004 | 177 700 | 0 | 177 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 172 700 | 0 | 172 700 |
42005 | 18 272 | 11 001 | 29 273 | 0 | 794 | 794 | 25 653 | 13 481 | 39 134 | 43 925 | 23 688 | 67 613 |
42006 | 135 138 | 0 | 135 138 | 255 | 0 | 255 | 530 | 0 | 530 | 135 413 | 0 | 135 413 |
42102 | 133 000 | 0 | 133 000 | 301 000 | 0 | 301 000 | 169 600 | 0 | 169 600 | 1 600 | 0 | 1 600 |
42103 | 29 000 | 0 | 29 000 | 157 000 | 8 040 | 165 040 | 215 000 | 162 337 | 377 337 | 87 000 | 154 297 | 241 297 |
42104 | 60 070 | 318 192 | 378 262 | 5 970 | 326 232 | 332 202 | 19 900 | 162 337 | 182 237 | 74 000 | 154 297 | 228 297 |
42105 | 99 325 | 22 428 | 121 753 | 2 060 | 1 191 | 3 251 | 820 | 413 | 1 233 | 98 085 | 21 650 | 119 735 |
42106 | 114 300 | 0 | 114 300 | 0 | 0 | 0 | 0 | 0 | 0 | 114 300 | 0 | 114 300 |
42107 | 1 330 700 | 0 | 1 330 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 700 | 0 | 1 330 700 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 |
42204 | 15 700 | 0 | 15 700 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 12 700 | 0 | 12 700 |
42205 | 90 070 | 0 | 90 070 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 070 | 0 | 70 070 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42301 | 139 141 | 61 073 | 200 214 | 1 378 097 | 1 295 855 | 2 673 952 | 1 381 897 | 1 291 673 | 2 673 570 | 142 941 | 56 891 | 199 832 |
42303 | 30 993 | 418 604 | 449 597 | 15 769 | 354 710 | 370 479 | 16 725 | 3 988 | 20 713 | 31 949 | 67 882 | 99 831 |
42304 | 522 512 | 198 777 | 721 289 | 187 735 | 37 895 | 225 630 | 205 467 | 10 488 | 215 955 | 540 244 | 171 370 | 711 614 |
42305 | 457 319 | 308 851 | 766 170 | 114 835 | 32 770 | 147 605 | 158 530 | 31 705 | 190 235 | 501 014 | 307 786 | 808 800 |
42306 | 1 618 695 | 3 068 257 | 4 686 952 | 116 151 | 553 367 | 669 518 | 386 666 | 241 755 | 628 421 | 1 889 210 | 2 756 645 | 4 645 855 |
42307 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 2 | 0 | 2 | 1 738 | 0 | 1 738 |
42309 | 1 167 | 0 | 1 167 | 4 | 0 | 4 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
42601 | 87 | 1 | 88 | 147 | 1 472 | 1 619 | 148 | 1 472 | 1 620 | 88 | 1 | 89 |
42603 | 642 | 0 | 642 | 446 | 0 | 446 | 8 | 0 | 8 | 204 | 0 | 204 |
42604 | 432 | 0 | 432 | 114 | 0 | 114 | 135 | 0 | 135 | 453 | 0 | 453 |
42605 | 322 | 48 | 370 | 0 | 2 | 2 | 0 | 1 | 1 | 322 | 47 | 369 |
42606 | 19 054 | 38 724 | 57 778 | 0 | 3 351 | 3 351 | 0 | 652 | 652 | 19 054 | 36 025 | 55 079 |
44215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44615 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45115 | 59 273 | 0 | 59 273 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 57 715 | 0 | 57 715 |
45215 | 1 366 527 | 0 | 1 366 527 | 380 068 | 0 | 380 068 | 493 442 | 0 | 493 442 | 1 479 901 | 0 | 1 479 901 |
45315 | 5 164 | 0 | 5 164 | 238 | 0 | 238 | 0 | 0 | 0 | 4 926 | 0 | 4 926 |
45415 | 5 133 | 0 | 5 133 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 93 645 | 0 | 93 645 | 15 055 | 0 | 15 055 | 34 028 | 0 | 34 028 | 112 618 | 0 | 112 618 |
45818 | 436 331 | 0 | 436 331 | 575 670 | 0 | 575 670 | 639 689 | 0 | 639 689 | 500 350 | 0 | 500 350 |
45918 | 61 296 | 0 | 61 296 | 60 575 | 0 | 60 575 | 52 600 | 0 | 52 600 | 53 321 | 0 | 53 321 |
47108 | 165 | 0 | 165 | 54 389 | 0 | 54 389 | 54 384 | 0 | 54 384 | 160 | 0 | 160 |
47403 | 0 | 0 | 0 | 4 748 254 | 0 | 4 748 254 | 4 748 254 | 0 | 4 748 254 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 214 413 | 213 865 | 428 278 | 214 413 | 213 865 | 428 278 | 0 | 0 | 0 |
47407 | 35 | 0 | 35 | 88 728 107 | 90 573 242 | 179 301 349 | 88 728 072 | 90 573 242 | 179 301 314 | 0 | 0 | 0 |
47411 | 2 861 | 843 | 3 704 | 14 235 | 21 173 | 35 408 | 35 030 | 23 206 | 58 236 | 23 656 | 2 876 | 26 532 |
47416 | 1 001 | 86 | 1 087 | 301 937 | 21 534 | 323 471 | 301 089 | 21 467 | 322 556 | 153 | 19 | 172 |
47422 | 10 710 | 937 | 11 647 | 670 574 | 94 471 | 765 045 | 662 937 | 95 002 | 757 939 | 3 073 | 1 468 | 4 541 |
47425 | 76 452 | 0 | 76 452 | 222 666 | 0 | 222 666 | 219 785 | 0 | 219 785 | 73 571 | 0 | 73 571 |
47426 | 47 327 | 2 087 | 49 414 | 26 429 | 1 934 | 28 363 | 61 954 | 1 489 | 63 443 | 82 852 | 1 642 | 84 494 |
50120 | 47 060 | 0 | 47 060 | 15 899 | 0 | 15 899 | 3 013 | 0 | 3 013 | 34 174 | 0 | 34 174 |
50220 | 16 957 | 0 | 16 957 | 16 745 | 0 | 16 745 | 31 181 | 0 | 31 181 | 31 393 | 0 | 31 393 |
50319 | 537 | 0 | 537 | 0 | 0 | 0 | 3 | 0 | 3 | 540 | 0 | 540 |
50507 | 97 900 | 0 | 97 900 | 0 | 0 | 0 | 0 | 0 | 0 | 97 900 | 0 | 97 900 |
50620 | 223 | 0 | 223 | 52 | 0 | 52 | 19 | 0 | 19 | 190 | 0 | 190 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 775 | 0 | 775 | 177 | 0 | 177 | 128 | 0 | 128 | 726 | 0 | 726 |
51410 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 | 209 | 0 | 209 |
51510 | 872 | 0 | 872 | 204 | 0 | 204 | 87 | 0 | 87 | 755 | 0 | 755 |
52006 | 1 407 324 | 0 | 1 407 324 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 1 497 324 | 0 | 1 497 324 |
52102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 114 353 | 0 | 114 353 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 214 353 | 0 | 214 353 |
52104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 4 341 | 0 | 4 341 | 8 191 | 0 | 8 191 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
52202 | 127 492 | 0 | 127 492 | 131 277 | 0 | 131 277 | 81 297 | 0 | 81 297 | 77 512 | 0 | 77 512 |
52203 | 153 279 | 0 | 153 279 | 58 594 | 0 | 58 594 | 118 081 | 0 | 118 081 | 212 766 | 0 | 212 766 |
52204 | 35 381 | 0 | 35 381 | 15 323 | 0 | 15 323 | 131 850 | 0 | 131 850 | 151 908 | 0 | 151 908 |
52205 | 31 730 | 0 | 31 730 | 34 205 | 0 | 34 205 | 34 175 | 0 | 34 175 | 31 700 | 0 | 31 700 |
52301 | 46 458 | 361 106 | 407 564 | 360 309 | 19 167 | 379 476 | 327 317 | 6 646 | 333 963 | 13 466 | 348 585 | 362 051 |
52303 | 120 204 | 0 | 120 204 | 0 | 0 | 0 | 0 | 0 | 0 | 120 204 | 0 | 120 204 |
52304 | 59 288 | 30 894 | 90 182 | 0 | 1 640 | 1 640 | 200 417 | 569 | 200 986 | 259 705 | 29 823 | 289 528 |
52305 | 994 759 | 2 513 112 | 3 507 871 | 99 330 | 133 410 | 232 740 | 88 106 | 48 599 | 136 705 | 983 535 | 2 428 301 | 3 411 836 |
52306 | 190 643 | 9 928 | 200 571 | 1 162 | 341 | 1 503 | 0 | 129 | 129 | 189 481 | 9 716 | 199 197 |
52403 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
52404 | 76 090 | 0 | 76 090 | 173 706 | 0 | 173 706 | 162 616 | 0 | 162 616 | 65 000 | 0 | 65 000 |
52405 | 1 858 | 0 | 1 858 | 7 014 | 0 | 7 014 | 7 372 | 0 | 7 372 | 2 216 | 0 | 2 216 |
52406 | 399 | 0 | 399 | 360 308 | 0 | 360 308 | 360 308 | 0 | 360 308 | 399 | 0 | 399 |
52501 | 70 758 | 37 736 | 108 494 | 7 848 | 2 026 | 9 874 | 35 023 | 3 604 | 38 627 | 97 933 | 39 314 | 137 247 |
60301 | 476 | 0 | 476 | 17 489 | 0 | 17 489 | 17 081 | 0 | 17 081 | 68 | 0 | 68 |
60305 | 11 604 | 0 | 11 604 | 96 153 | 0 | 96 153 | 84 571 | 0 | 84 571 | 22 | 0 | 22 |
60309 | 1 932 | 0 | 1 932 | 2 019 | 0 | 2 019 | 741 | 0 | 741 | 654 | 0 | 654 |
60311 | 19 991 | 0 | 19 991 | 25 935 | 0 | 25 935 | 10 408 | 0 | 10 408 | 4 464 | 0 | 4 464 |
60322 | 152 | 0 | 152 | 165 | 0 | 165 | 156 | 0 | 156 | 143 | 0 | 143 |
60324 | 7 448 | 0 | 7 448 | 314 | 0 | 314 | 252 | 0 | 252 | 7 386 | 0 | 7 386 |
60601 | 76 930 | 0 | 76 930 | 412 | 0 | 412 | 2 622 | 0 | 2 622 | 79 140 | 0 | 79 140 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 64 | 0 | 64 | 20 | 0 | 20 | 23 | 0 | 23 | 67 | 0 | 67 |
70601 | 11 791 667 | 0 | 11 791 667 | 3 | 0 | 3 | 1 699 740 | 0 | 1 699 740 | 13 491 404 | 0 | 13 491 404 |
70602 | 227 817 | 0 | 227 817 | 22 354 | 0 | 22 354 | 55 938 | 0 | 55 938 | 261 401 | 0 | 261 401 |
70603 | 14 427 610 | 0 | 14 427 610 | 0 | 0 | 0 | 478 545 | 0 | 478 545 | 14 906 155 | 0 | 14 906 155 |
70605 | 96 532 | 0 | 96 532 | 0 | 0 | 0 | 12 527 | 0 | 12 527 | 109 059 | 0 | 109 059 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 610 865 | 13 442 | 624 307 | 337 922 | 353 | 338 275 | 409 322 | 728 | 410 050 | 539 465 | 13 067 | 552 532 |
80601 | 26 656 | 0 | 26 656 | 294 835 | 0 | 294 835 | 321 337 | 0 | 321 337 | 154 | 0 | 154 |
80801 | 7 200 | 1 | 7 201 | 796 845 | 0 | 796 845 | 794 434 | 0 | 794 434 | 9 611 | 1 | 9 612 |
80901 | 7 038 | 0 | 7 038 | 975 | 0 | 975 | 263 | 0 | 263 | 7 750 | 0 | 7 750 |
81001 | 20 279 | 0 | 20 279 | 0 | 0 | 0 | 182 | 0 | 182 | 20 097 | 0 | 20 097 |
Пассив | ||||||||||||
85101 | 663 171 | 10 856 | 674 027 | 211 728 | 0 | 211 728 | 112 600 | 0 | 112 600 | 564 043 | 10 856 | 574 899 |
85201 | 12 | 0 | 12 | 701 708 | 0 | 701 708 | 701 774 | 0 | 701 774 | 78 | 0 | 78 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 9 172 | 0 | 9 172 | 5 185 | 0 | 5 185 | 5 863 | 0 | 5 863 | 9 850 | 0 | 9 850 |
85501 | 2 265 | 0 | 2 265 | 2 106 | 0 | 2 106 | 5 154 | 0 | 5 154 | 5 313 | 0 | 5 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 92 676 | 0 | 92 676 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 2 676 | 0 | 2 676 |
90705 | 0 | 0 | 0 | 697 169 | 0 | 697 169 | 697 169 | 0 | 697 169 | 0 | 0 | 0 |
90803 | 2 072 360 | 41 430 | 2 113 790 | 324 223 | 706 | 324 929 | 701 810 | 2 005 | 703 815 | 1 694 773 | 40 131 | 1 734 904 |
90901 | 2 557 | 0 | 2 557 | 30 641 | 0 | 30 641 | 31 469 | 0 | 31 469 | 1 729 | 0 | 1 729 |
90902 | 6 934 711 | 0 | 6 934 711 | 2 302 440 | 0 | 2 302 440 | 1 190 262 | 0 | 1 190 262 | 8 046 889 | 0 | 8 046 889 |
90907 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 13 119 | 0 | 13 119 |
90908 | 70 000 | 0 | 70 000 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 70 000 | 0 | 70 000 |
90909 | 0 | 0 | 0 | 75 | 171 562 | 171 637 | 0 | 171 562 | 171 562 | 75 | 0 | 75 |
91008 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
91202 | 707 358 | 0 | 707 358 | 332 248 | 0 | 332 248 | 465 000 | 0 | 465 000 | 574 606 | 0 | 574 606 |
91203 | 0 | 0 | 0 | 63 504 | 0 | 63 504 | 61 800 | 0 | 61 800 | 1 704 | 0 | 1 704 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 42 459 701 | 3 259 817 | 45 719 518 | 2 841 284 | 49 123 | 2 890 407 | 4 020 817 | 881 996 | 4 902 813 | 41 280 168 | 2 426 944 | 43 707 112 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 32 298 | 0 | 32 298 | 8 183 | 0 | 8 183 | 13 841 | 0 | 13 841 | 26 640 | 0 | 26 640 |
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 | 25 801 480 | 0 | 25 801 480 | 4 375 552 | 0 | 4 375 552 | 5 037 201 | 0 | 5 037 201 | 25 139 831 | 0 | 25 139 831 |
Пассив | ||||||||||||
91311 | 940 435 | 40 628 | 981 063 | 54 650 | 1 964 | 56 614 | 97 525 | 692 | 98 217 | 983 310 | 39 356 | 1 022 666 |
91312 | 22 307 463 | 0 | 22 307 463 | 2 518 461 | 0 | 2 518 461 | 1 079 914 | 0 | 1 079 914 | 20 868 916 | 0 | 20 868 916 |
91314 | 173 287 | 0 | 173 287 | 646 690 | 0 | 646 690 | 649 572 | 0 | 649 572 | 176 169 | 0 | 176 169 |
91315 | 224 421 | 11 250 | 235 671 | 15 000 | 9 736 | 24 736 | 27 000 | 154 | 27 154 | 236 421 | 1 668 | 238 089 |
91316 | 719 481 | 0 | 719 481 | 378 049 | 1 129 | 379 178 | 355 800 | 2 206 | 358 006 | 697 232 | 1 077 | 698 309 |
91317 | 1 265 722 | 7 784 | 1 273 506 | 1 382 567 | 670 | 1 383 237 | 1 982 782 | 139 | 1 982 921 | 1 865 937 | 7 253 | 1 873 190 |
91507 | 111 009 | 0 | 111 009 | 28 285 | 0 | 28 285 | 179 768 | 0 | 179 768 | 262 492 | 0 | 262 492 |
99999 | 55 795 495 | 0 | 55 795 495 | 7 582 435 | 0 | 7 582 435 | 6 070 534 | 0 | 6 070 534 | 54 283 594 | 0 | 54 283 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 407 | 3 894 863 | 3 916 270 | 1 073 670 | 88 919 046 | 89 992 716 | 1 089 202 | 88 276 485 | 89 365 687 | 5 875 | 4 537 424 | 4 543 299 |
93301 | 0 | 0 | 0 | 0 | 570 574 | 570 574 | 0 | 570 574 | 570 574 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 637 235 | 637 235 | 0 | 637 235 | 637 235 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 328 353 | 328 353 | 0 | 328 353 | 328 353 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 511 191 | 511 191 | 0 | 511 191 | 511 191 | 0 | 0 | 0 |
93801 | 823 | 0 | 823 | 301 146 | 0 | 301 146 | 262 726 | 0 | 262 726 | 39 243 | 0 | 39 243 |
94001 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 895 479 | 21 459 | 3 916 938 | 88 135 235 | 1 208 679 | 89 343 914 | 88 816 027 | 1 193 095 | 90 009 122 | 4 576 271 | 5 875 | 4 582 146 |
96501 | 0 | 0 | 0 | 0 | 571 290 | 571 290 | 0 | 571 290 | 571 290 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 638 093 | 638 093 | 0 | 638 093 | 638 093 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 329 049 | 329 049 | 0 | 329 049 | 329 049 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 513 702 | 513 702 | 0 | 513 702 | 513 702 | 0 | 0 | 0 |
96801 | 155 | 0 | 155 | 262 726 | 0 | 262 726 | 262 967 | 0 | 262 967 | 396 | 0 | 396 |
97001 | 0 | 0 | 0 | 0 | 16 768 | 16 768 | 0 | 16 768 | 16 768 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 319,0000 | 0 | 0 | 175,0000 | 0 | 0 | 163,0000 | 0 | 0 | 331,0000 |
98010 | 0 | 0 | 214 267 380,0000 | 0 | 0 | 360 406 943,0000 | 0 | 0 | 276 445 224,0000 | 0 | 0 | 298 229 099,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 574 912,0000 | 0 | 0 | 264 600 445,0000 | 0 | 0 | 351 669 804,0000 | 0 | 0 | 277 644 271,0000 |
98050 | 0 | 0 | 16 969 295,0000 | 0 | 0 | 22 497 776,0000 | 0 | 0 | 10 702 468,0000 | 0 | 0 | 5 173 987,0000 |
98055 | 0 | 0 | 4 588 228,0000 | 0 | 0 | 1 342 490,0000 | 0 | 0 | 1 356 582,0000 | 0 | 0 | 4 602 320,0000 |
98070 | 0 | 0 | 2 042 588,0000 | 0 | 0 | 6 711 046,0000 | 0 | 0 | 15 474 635,0000 | 0 | 0 | 10 806 177,0000 |
98090 | 0 | 0 | 92 676,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 676,0000 |
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