Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 23 862 | 0 | 23 862 | 23 971 | 0 | 23 971 | 30 214 | 0 | 30 214 | 17 619 | 0 | 17 619 |
20202 | 296 253 | 121 627 | 417 880 | 4 691 881 | 959 307 | 5 651 188 | 4 644 212 | 953 217 | 5 597 429 | 343 922 | 127 717 | 471 639 |
20207 | 2 269 | 999 | 3 268 | 54 502 | 7 209 | 61 711 | 51 955 | 7 702 | 59 657 | 4 816 | 506 | 5 322 |
20208 | 98 062 | 0 | 98 062 | 432 989 | 0 | 432 989 | 438 243 | 0 | 438 243 | 92 808 | 0 | 92 808 |
20209 | 54 890 | 7 638 | 62 528 | 3 151 638 | 254 917 | 3 406 555 | 3 144 750 | 255 574 | 3 400 324 | 61 778 | 6 981 | 68 759 |
30102 | 425 776 | 0 | 425 776 | 52 289 324 | 0 | 52 289 324 | 52 312 586 | 0 | 52 312 586 | 402 514 | 0 | 402 514 |
30110 | 21 908 | 7 721 | 29 629 | 1 943 021 | 355 302 | 2 298 323 | 1 944 207 | 355 025 | 2 299 232 | 20 722 | 7 998 | 28 720 |
30114 | 0 | 18 017 | 18 017 | 0 | 4 304 178 | 4 304 178 | 0 | 4 302 140 | 4 302 140 | 0 | 20 055 | 20 055 |
30202 | 130 719 | 0 | 130 719 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 128 952 | 0 | 128 952 |
30204 | 42 122 | 0 | 42 122 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 40 440 | 0 | 40 440 |
30210 | 0 | 0 | 0 | 48 515 | 0 | 48 515 | 48 515 | 0 | 48 515 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 136 900 | 229 941 | 366 841 | 136 900 | 229 941 | 366 841 | 0 | 0 | 0 |
30233 | 20 605 | 3 078 | 23 683 | 623 889 | 22 102 | 645 991 | 640 174 | 24 225 | 664 399 | 4 320 | 955 | 5 275 |
30302 | 2 835 152 | 1 606 470 | 4 441 622 | 37 035 947 | 835 542 | 37 871 489 | 37 161 031 | 883 865 | 38 044 896 | 2 710 068 | 1 558 147 | 4 268 215 |
30306 | 2 061 800 | 0 | 2 061 800 | 6 802 500 | 0 | 6 802 500 | 6 829 000 | 0 | 6 829 000 | 2 035 300 | 0 | 2 035 300 |
30402 | 17 700 | 0 | 17 700 | 10 897 061 | 0 | 10 897 061 | 10 904 187 | 0 | 10 904 187 | 10 574 | 0 | 10 574 |
30404 | 0 | 0 | 0 | 29 907 489 | 0 | 29 907 489 | 29 907 489 | 0 | 29 907 489 | 0 | 0 | 0 |
30406 | 19 950 | 0 | 19 950 | 88 051 | 0 | 88 051 | 78 482 | 0 | 78 482 | 29 519 | 0 | 29 519 |
30409 | 0 | 0 | 0 | 24 302 994 | 0 | 24 302 994 | 24 302 994 | 0 | 24 302 994 | 0 | 0 | 0 |
30602 | 7 243 | 0 | 7 243 | 40 086 | 0 | 40 086 | 31 541 | 0 | 31 541 | 15 788 | 0 | 15 788 |
32002 | 230 000 | 119 590 | 349 590 | 1 974 000 | 1 108 495 | 3 082 495 | 1 974 000 | 1 076 069 | 3 050 069 | 230 000 | 152 016 | 382 016 |
32003 | 0 | 0 | 0 | 723 000 | 686 862 | 1 409 862 | 723 000 | 686 862 | 1 409 862 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 234 721 | 284 721 | 50 000 | 234 721 | 284 721 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 5 718 | 5 718 | 0 | 193 | 193 | 0 | 363 | 363 | 0 | 5 548 | 5 548 |
32102 | 0 | 0 | 0 | 0 | 288 677 | 288 677 | 0 | 288 677 | 288 677 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 80 278 | 80 278 | 0 | 80 278 | 80 278 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 453 461 | 0 | 7 453 461 | 7 318 682 | 0 | 7 318 682 | 134 779 | 0 | 134 779 |
32203 | 900 862 | 0 | 900 862 | 3 296 040 | 0 | 3 296 040 | 3 925 248 | 0 | 3 925 248 | 271 654 | 0 | 271 654 |
32204 | 105 792 | 0 | 105 792 | 534 426 | 0 | 534 426 | 555 144 | 0 | 555 144 | 85 074 | 0 | 85 074 |
32401 | 0 | 0 | 0 | 2 297 | 1 243 | 3 540 | 2 297 | 1 243 | 3 540 | 0 | 0 | 0 |
44905 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
44907 | 144 305 | 0 | 144 305 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 139 495 | 0 | 139 495 |
45106 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
45107 | 229 336 | 0 | 229 336 | 10 905 | 0 | 10 905 | 18 381 | 0 | 18 381 | 221 860 | 0 | 221 860 |
45108 | 18 131 | 0 | 18 131 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 16 731 | 0 | 16 731 |
45203 | 251 150 | 0 | 251 150 | 339 434 | 0 | 339 434 | 264 787 | 0 | 264 787 | 325 797 | 0 | 325 797 |
45204 | 88 786 | 0 | 88 786 | 204 826 | 0 | 204 826 | 128 277 | 0 | 128 277 | 165 335 | 0 | 165 335 |
45205 | 263 914 | 0 | 263 914 | 269 671 | 0 | 269 671 | 116 851 | 0 | 116 851 | 416 734 | 0 | 416 734 |
45206 | 3 222 897 | 371 498 | 3 594 395 | 324 002 | 27 123 | 351 125 | 554 809 | 11 243 | 566 052 | 2 992 090 | 387 378 | 3 379 468 |
45207 | 6 507 039 | 268 408 | 6 775 447 | 372 708 | 309 038 | 681 746 | 394 739 | 12 944 | 407 683 | 6 485 008 | 564 502 | 7 049 510 |
45208 | 2 420 602 | 28 570 | 2 449 172 | 102 530 | 982 | 103 512 | 5 825 | 2 441 | 8 266 | 2 517 307 | 27 111 | 2 544 418 |
45307 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 369 550 | 0 | 369 550 |
45407 | 24 056 | 0 | 24 056 | 1 500 | 0 | 1 500 | 385 | 0 | 385 | 25 171 | 0 | 25 171 |
45503 | 1 406 | 0 | 1 406 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 5 752 | 0 | 5 752 |
45504 | 158 636 | 0 | 158 636 | 37 801 | 0 | 37 801 | 37 000 | 0 | 37 000 | 159 437 | 0 | 159 437 |
45505 | 98 674 | 976 | 99 650 | 17 032 | 77 | 17 109 | 4 444 | 1 053 | 5 497 | 111 262 | 0 | 111 262 |
45506 | 478 208 | 38 961 | 517 169 | 36 832 | 46 656 | 83 488 | 32 285 | 18 217 | 50 502 | 482 755 | 67 400 | 550 155 |
45507 | 423 454 | 7 868 | 431 322 | 63 905 | 270 | 64 175 | 62 454 | 342 | 62 796 | 424 905 | 7 796 | 432 701 |
45509 | 5 711 | 0 | 5 711 | 14 439 | 0 | 14 439 | 13 499 | 0 | 13 499 | 6 651 | 0 | 6 651 |
45811 | 157 393 | 0 | 157 393 | 29 | 0 | 29 | 7 901 | 0 | 7 901 | 149 521 | 0 | 149 521 |
45812 | 1 363 178 | 54 456 | 1 417 634 | 58 475 | 1 871 | 60 346 | 33 110 | 2 335 | 35 445 | 1 388 543 | 53 992 | 1 442 535 |
45815 | 243 699 | 2 | 243 701 | 3 322 | 2 | 3 324 | 15 177 | 1 | 15 178 | 231 844 | 3 | 231 847 |
45816 | 0 | 0 | 0 | 0 | 12 091 | 12 091 | 0 | 12 091 | 12 091 | 0 | 0 | 0 |
45911 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
45912 | 74 945 | 0 | 74 945 | 16 456 | 0 | 16 456 | 1 015 | 0 | 1 015 | 90 386 | 0 | 90 386 |
45915 | 18 310 | 0 | 18 310 | 646 | 0 | 646 | 1 164 | 0 | 1 164 | 17 792 | 0 | 17 792 |
47102 | 440 645 | 0 | 440 645 | 10 241 804 | 0 | 10 241 804 | 10 682 449 | 0 | 10 682 449 | 0 | 0 | 0 |
47104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47106 | 798 | 0 | 798 | 0 | 0 | 0 | 6 | 0 | 6 | 792 | 0 | 792 |
47404 | 0 | 73 596 | 73 596 | 23 710 934 | 92 720 | 23 803 654 | 23 710 934 | 120 833 | 23 831 767 | 0 | 45 483 | 45 483 |
47408 | 0 | 0 | 0 | 19 676 795 | 20 131 427 | 39 808 222 | 19 676 795 | 20 131 186 | 39 807 981 | 0 | 241 | 241 |
47417 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47423 | 46 282 | 23 287 | 69 569 | 285 923 | 149 433 | 435 356 | 295 369 | 154 112 | 449 481 | 36 836 | 18 608 | 55 444 |
47427 | 235 472 | 315 | 235 787 | 35 806 | 112 | 35 918 | 50 197 | 427 | 50 624 | 221 081 | 0 | 221 081 |
50104 | 520 266 | 129 829 | 650 095 | 249 427 | 5 159 | 254 586 | 291 222 | 12 857 | 304 079 | 478 471 | 122 131 | 600 602 |
50105 | 26 109 | 0 | 26 109 | 170 | 0 | 170 | 810 | 0 | 810 | 25 469 | 0 | 25 469 |
50107 | 192 269 | 0 | 192 269 | 1 952 | 0 | 1 952 | 545 | 0 | 545 | 193 676 | 0 | 193 676 |
50118 | 0 | 0 | 0 | 247 808 | 0 | 247 808 | 247 808 | 0 | 247 808 | 0 | 0 | 0 |
50121 | 32 702 | 0 | 32 702 | 7 255 | 0 | 7 255 | 1 899 | 0 | 1 899 | 38 058 | 0 | 38 058 |
50206 | 1 382 927 | 0 | 1 382 927 | 115 221 | 0 | 115 221 | 69 544 | 0 | 69 544 | 1 428 604 | 0 | 1 428 604 |
50207 | 1 696 618 | 0 | 1 696 618 | 872 957 | 0 | 872 957 | 309 264 | 0 | 309 264 | 2 260 311 | 0 | 2 260 311 |
50208 | 2 557 515 | 0 | 2 557 515 | 1 184 522 | 0 | 1 184 522 | 732 079 | 0 | 732 079 | 3 009 958 | 0 | 3 009 958 |
50210 | 85 463 | 29 153 | 114 616 | 628 | 36 577 | 37 205 | 10 672 | 2 183 | 12 855 | 75 419 | 63 547 | 138 966 |
50211 | 0 | 1 724 909 | 1 724 909 | 0 | 343 135 | 343 135 | 0 | 128 924 | 128 924 | 0 | 1 939 120 | 1 939 120 |
50218 | 0 | 0 | 0 | 382 291 | 0 | 382 291 | 382 291 | 0 | 382 291 | 0 | 0 | 0 |
50221 | 129 257 | 0 | 129 257 | 29 333 | 0 | 29 333 | 15 654 | 0 | 15 654 | 142 936 | 0 | 142 936 |
50505 | 98 985 | 0 | 98 985 | 0 | 0 | 0 | 0 | 0 | 0 | 98 985 | 0 | 98 985 |
50606 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 54 265 | 0 | 54 265 | 0 | 0 | 0 | 0 | 0 | 0 | 54 265 | 0 | 54 265 |
50706 | 3 889 427 | 0 | 3 889 427 | 0 | 0 | 0 | 927 | 0 | 927 | 3 888 500 | 0 | 3 888 500 |
50721 | 18 705 | 0 | 18 705 | 27 862 | 0 | 27 862 | 2 921 | 0 | 2 921 | 43 646 | 0 | 43 646 |
51401 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 3 683 | 0 | 3 683 | 349 | 0 | 349 |
51402 | 0 | 0 | 0 | 25 517 | 0 | 25 517 | 5 528 | 0 | 5 528 | 19 989 | 0 | 19 989 |
51403 | 19 844 | 0 | 19 844 | 81 | 0 | 81 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
51404 | 49 676 | 0 | 49 676 | 136 | 0 | 136 | 30 000 | 0 | 30 000 | 19 812 | 0 | 19 812 |
51405 | 99 471 | 0 | 99 471 | 92 239 | 0 | 92 239 | 100 000 | 0 | 100 000 | 91 710 | 0 | 91 710 |
52503 | 91 238 | 641 | 91 879 | 39 893 | 21 | 39 914 | 15 675 | 215 | 15 890 | 115 456 | 447 | 115 903 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 392 490 | 0 | 392 490 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 397 490 | 0 | 397 490 |
60302 | 75 311 | 0 | 75 311 | 272 | 0 | 272 | 206 | 0 | 206 | 75 377 | 0 | 75 377 |
60306 | 927 | 0 | 927 | 9 451 | 0 | 9 451 | 9 288 | 0 | 9 288 | 1 090 | 0 | 1 090 |
60308 | 171 | 0 | 171 | 12 735 | 0 | 12 735 | 12 796 | 0 | 12 796 | 110 | 0 | 110 |
60310 | 2 097 | 0 | 2 097 | 2 408 | 0 | 2 408 | 2 376 | 0 | 2 376 | 2 129 | 0 | 2 129 |
60312 | 20 907 | 0 | 20 907 | 14 224 | 0 | 14 224 | 14 927 | 0 | 14 927 | 20 204 | 0 | 20 204 |
60314 | 798 | 0 | 798 | 333 | 0 | 333 | 504 | 0 | 504 | 627 | 0 | 627 |
60323 | 56 258 | 0 | 56 258 | 8 449 | 0 | 8 449 | 455 | 0 | 455 | 64 252 | 0 | 64 252 |
60401 | 257 780 | 0 | 257 780 | 1 681 | 0 | 1 681 | 454 | 0 | 454 | 259 007 | 0 | 259 007 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 712 | 0 | 14 712 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 14 712 | 0 | 14 712 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 144 | 0 | 144 | 127 | 0 | 127 | 223 | 0 | 223 | 48 | 0 | 48 |
61008 | 829 | 0 | 829 | 796 | 0 | 796 | 1 481 | 0 | 1 481 | 144 | 0 | 144 |
61009 | 1 125 | 0 | 1 125 | 298 | 0 | 298 | 1 281 | 0 | 1 281 | 142 | 0 | 142 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 79 196 | 0 | 79 196 | 0 | 0 | 0 | 0 | 0 | 0 | 79 196 | 0 | 79 196 |
61209 | 0 | 0 | 0 | 67 257 | 0 | 67 257 | 67 257 | 0 | 67 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 851 575 | 0 | 851 575 | 851 575 | 0 | 851 575 | 0 | 0 | 0 |
61403 | 16 800 | 0 | 16 800 | 2 130 | 0 | 2 130 | 2 973 | 0 | 2 973 | 15 957 | 0 | 15 957 |
70606 | 9 147 111 | 0 | 9 147 111 | 1 745 521 | 0 | 1 745 521 | 994 973 | 0 | 994 973 | 9 897 659 | 0 | 9 897 659 |
70607 | 37 333 | 0 | 37 333 | 2 825 | 0 | 2 825 | 1 855 | 0 | 1 855 | 38 303 | 0 | 38 303 |
70608 | 3 786 485 | 0 | 3 786 485 | 827 661 | 0 | 827 661 | 358 987 | 0 | 358 987 | 4 255 159 | 0 | 4 255 159 |
70610 | 17 414 | 0 | 17 414 | 39 | 0 | 39 | 32 | 0 | 32 | 17 421 | 0 | 17 421 |
70611 | 24 693 | 0 | 24 693 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 27 019 | 0 | 27 019 |
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 | 2 420 839 | 0 | 2 420 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 839 | 0 | 2 420 839 |
10603 | 147 962 | 0 | 147 962 | 18 575 | 0 | 18 575 | 57 196 | 0 | 57 196 | 186 583 | 0 | 186 583 |
10701 | 283 095 | 0 | 283 095 | 0 | 0 | 0 | 0 | 0 | 0 | 283 095 | 0 | 283 095 |
10801 | 530 041 | 0 | 530 041 | 0 | 0 | 0 | 0 | 0 | 0 | 530 041 | 0 | 530 041 |
30109 | 710 | 6 519 | 7 229 | 0 | 141 648 | 141 648 | 0 | 149 911 | 149 911 | 710 | 14 782 | 15 492 |
30220 | 0 | 0 | 0 | 1 500 | 1 048 | 2 548 | 1 500 | 1 048 | 2 548 | 0 | 0 | 0 |
30232 | 2 202 | 29 | 2 231 | 31 474 | 5 071 | 36 545 | 30 157 | 5 061 | 35 218 | 885 | 19 | 904 |
30301 | 2 835 152 | 1 606 470 | 4 441 622 | 37 161 031 | 883 865 | 38 044 896 | 37 035 947 | 835 542 | 37 871 489 | 2 710 068 | 1 558 147 | 4 268 215 |
30305 | 2 061 800 | 0 | 2 061 800 | 6 829 000 | 0 | 6 829 000 | 6 802 500 | 0 | 6 802 500 | 2 035 300 | 0 | 2 035 300 |
30408 | 0 | 0 | 0 | 24 126 555 | 0 | 24 126 555 | 24 126 555 | 0 | 24 126 555 | 0 | 0 | 0 |
30601 | 10 359 | 0 | 10 359 | 596 938 | 0 | 596 938 | 593 825 | 0 | 593 825 | 7 246 | 0 | 7 246 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 71 | 0 | 71 | 0 | 0 | 0 | 85 | 0 | 85 | 156 | 0 | 156 |
31302 | 309 000 | 0 | 309 000 | 15 699 000 | 276 149 | 15 975 149 | 16 159 000 | 473 769 | 16 632 769 | 769 000 | 197 620 | 966 620 |
31303 | 360 000 | 0 | 360 000 | 7 484 000 | 0 | 7 484 000 | 8 124 000 | 0 | 8 124 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 60 000 | 0 | 60 000 | 1 390 000 | 0 | 1 390 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 288 244 | 0 | 288 244 | 114 580 | 0 | 114 580 | 0 | 0 | 0 | 173 664 | 0 | 173 664 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
31502 | 0 | 0 | 0 | 598 645 | 0 | 598 645 | 598 645 | 0 | 598 645 | 0 | 0 | 0 |
40502 | 396 541 | 4 600 | 401 141 | 576 784 | 257 | 577 041 | 496 920 | 217 | 497 137 | 316 677 | 4 560 | 321 237 |
40602 | 27 114 | 0 | 27 114 | 86 518 | 0 | 86 518 | 84 857 | 0 | 84 857 | 25 453 | 0 | 25 453 |
40603 | 778 | 0 | 778 | 1 018 | 0 | 1 018 | 2 504 | 0 | 2 504 | 2 264 | 0 | 2 264 |
40701 | 737 659 | 0 | 737 659 | 1 287 638 | 0 | 1 287 638 | 1 328 516 | 0 | 1 328 516 | 778 537 | 0 | 778 537 |
40702 | 3 472 017 | 326 897 | 3 798 914 | 20 433 857 | 1 787 129 | 22 220 986 | 20 577 783 | 1 635 970 | 22 213 753 | 3 615 943 | 175 738 | 3 791 681 |
40703 | 238 852 | 1 | 238 853 | 218 549 | 244 | 218 793 | 214 636 | 244 | 214 880 | 234 939 | 1 | 234 940 |
40802 | 80 672 | 0 | 80 672 | 289 546 | 62 | 289 608 | 295 115 | 83 | 295 198 | 86 241 | 21 | 86 262 |
40807 | 5 889 | 3 518 | 9 407 | 8 990 | 1 361 | 10 351 | 6 322 | 166 | 6 488 | 3 221 | 2 323 | 5 544 |
40817 | 572 089 | 10 551 | 582 640 | 1 111 119 | 3 766 | 1 114 885 | 979 543 | 5 983 | 985 526 | 440 513 | 12 768 | 453 281 |
40820 | 23 973 | 0 | 23 973 | 22 094 | 0 | 22 094 | 9 835 | 0 | 9 835 | 11 714 | 0 | 11 714 |
40901 | 11 825 | 0 | 11 825 | 2 018 | 0 | 2 018 | 1 230 | 0 | 1 230 | 11 037 | 0 | 11 037 |
40905 | 192 | 0 | 192 | 7 653 | 0 | 7 653 | 7 689 | 0 | 7 689 | 228 | 0 | 228 |
40906 | 14 362 | 0 | 14 362 | 311 793 | 0 | 311 793 | 312 501 | 0 | 312 501 | 15 070 | 0 | 15 070 |
40909 | 43 | 124 | 167 | 771 | 3 778 | 4 549 | 728 | 3 698 | 4 426 | 0 | 44 | 44 |
40910 | 0 | 24 | 24 | 78 | 721 | 799 | 84 | 735 | 819 | 6 | 38 | 44 |
40911 | 2 041 | 0 | 2 041 | 1 024 092 | 159 205 | 1 183 297 | 1 023 943 | 159 205 | 1 183 148 | 1 892 | 0 | 1 892 |
40912 | 0 | 0 | 0 | 8 040 | 28 177 | 36 217 | 8 040 | 28 177 | 36 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 936 | 29 131 | 35 067 | 5 936 | 29 131 | 35 067 | 0 | 0 | 0 |
41505 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42005 | 106 940 | 0 | 106 940 | 695 | 0 | 695 | 1 722 | 0 | 1 722 | 107 967 | 0 | 107 967 |
42006 | 113 976 | 0 | 113 976 | 0 | 0 | 0 | 0 | 0 | 0 | 113 976 | 0 | 113 976 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 10 000 | 240 | 10 240 | 10 000 | 9 360 | 19 360 | 35 000 | 9 120 | 44 120 |
42105 | 136 777 | 134 922 | 271 699 | 29 920 | 5 784 | 35 704 | 35 270 | 5 239 | 40 509 | 142 127 | 134 377 | 276 504 |
42106 | 23 485 | 176 848 | 200 333 | 4 000 | 7 582 | 11 582 | 0 | 6 077 | 6 077 | 19 485 | 175 343 | 194 828 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42205 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42206 | 192 073 | 0 | 192 073 | 0 | 0 | 0 | 0 | 0 | 0 | 192 073 | 0 | 192 073 |
42207 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
42301 | 204 217 | 26 437 | 230 654 | 904 880 | 251 852 | 1 156 732 | 876 536 | 306 267 | 1 182 803 | 175 873 | 80 852 | 256 725 |
42303 | 59 533 | 3 676 | 63 209 | 38 563 | 1 885 | 40 448 | 249 396 | 423 | 249 819 | 270 366 | 2 214 | 272 580 |
42304 | 307 131 | 85 009 | 392 140 | 71 580 | 4 551 | 76 131 | 50 790 | 8 891 | 59 681 | 286 341 | 89 349 | 375 690 |
42305 | 683 004 | 185 072 | 868 076 | 72 997 | 11 656 | 84 653 | 69 478 | 14 471 | 83 949 | 679 485 | 187 887 | 867 372 |
42306 | 5 034 396 | 2 619 432 | 7 653 828 | 804 929 | 266 983 | 1 071 912 | 635 482 | 346 158 | 981 640 | 4 864 949 | 2 698 607 | 7 563 556 |
42307 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 | 0 | 2 | 1 258 | 0 | 1 258 |
42309 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
42601 | 643 | 2 | 645 | 5 013 | 4 722 | 9 735 | 5 214 | 4 797 | 10 011 | 844 | 77 | 921 |
42604 | 775 | 0 | 775 | 443 | 0 | 443 | 210 | 0 | 210 | 542 | 0 | 542 |
42605 | 561 | 44 | 605 | 0 | 1 | 1 | 4 | 4 | 8 | 565 | 47 | 612 |
42606 | 38 614 | 30 914 | 69 528 | 0 | 1 209 | 1 209 | 11 465 | 1 880 | 13 345 | 50 079 | 31 585 | 81 664 |
44915 | 4 794 | 0 | 4 794 | 144 | 0 | 144 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45115 | 2 500 | 0 | 2 500 | 218 | 0 | 218 | 110 | 0 | 110 | 2 392 | 0 | 2 392 |
45215 | 1 120 118 | 0 | 1 120 118 | 43 868 | 0 | 43 868 | 45 967 | 0 | 45 967 | 1 122 217 | 0 | 1 122 217 |
45315 | 2 708 | 0 | 2 708 | 55 | 0 | 55 | 98 | 0 | 98 | 2 751 | 0 | 2 751 |
45415 | 258 | 0 | 258 | 17 | 0 | 17 | 315 | 0 | 315 | 556 | 0 | 556 |
45515 | 80 149 | 0 | 80 149 | 7 989 | 0 | 7 989 | 8 668 | 0 | 8 668 | 80 828 | 0 | 80 828 |
45818 | 1 527 731 | 0 | 1 527 731 | 23 098 | 0 | 23 098 | 17 070 | 0 | 17 070 | 1 521 703 | 0 | 1 521 703 |
45918 | 78 625 | 0 | 78 625 | 554 | 0 | 554 | 5 465 | 0 | 5 465 | 83 536 | 0 | 83 536 |
47108 | 17 337 | 0 | 17 337 | 306 308 | 0 | 306 308 | 294 137 | 0 | 294 137 | 5 166 | 0 | 5 166 |
47403 | 0 | 0 | 0 | 23 865 092 | 0 | 23 865 092 | 23 865 092 | 0 | 23 865 092 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 754 497 | 539 989 | 1 294 486 | 754 497 | 539 989 | 1 294 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 985 043 | 19 960 570 | 39 945 613 | 19 985 043 | 19 960 570 | 39 945 613 | 0 | 0 | 0 |
47411 | 85 916 | 12 040 | 97 956 | 103 586 | 30 239 | 133 825 | 59 088 | 18 203 | 77 291 | 41 418 | 4 | 41 422 |
47416 | 1 007 | 0 | 1 007 | 115 892 | 145 | 116 037 | 115 381 | 1 557 | 116 938 | 496 | 1 412 | 1 908 |
47422 | 4 470 | 1 596 | 6 066 | 413 738 | 62 923 | 476 661 | 420 185 | 64 103 | 484 288 | 10 917 | 2 776 | 13 693 |
47425 | 93 457 | 0 | 93 457 | 51 470 | 0 | 51 470 | 51 385 | 0 | 51 385 | 93 372 | 0 | 93 372 |
47426 | 41 645 | 302 | 41 947 | 62 878 | 621 | 63 499 | 28 024 | 691 | 28 715 | 6 791 | 372 | 7 163 |
50120 | 17 810 | 0 | 17 810 | 1 829 | 0 | 1 829 | 1 094 | 0 | 1 094 | 17 075 | 0 | 17 075 |
50219 | 4 435 | 0 | 4 435 | 38 | 0 | 38 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
50220 | 5 546 | 0 | 5 546 | 21 502 | 0 | 21 502 | 23 221 | 0 | 23 221 | 7 265 | 0 | 7 265 |
50407 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 41 | 41 |
50507 | 98 985 | 0 | 98 985 | 0 | 0 | 0 | 0 | 0 | 0 | 98 985 | 0 | 98 985 |
50620 | 138 | 0 | 138 | 26 | 0 | 26 | 0 | 0 | 0 | 112 | 0 | 112 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 18 315 | 0 | 18 315 | 8 711 | 0 | 8 711 | 749 | 0 | 749 | 10 353 | 0 | 10 353 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52006 | 1 408 598 | 0 | 1 408 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 598 | 0 | 1 408 598 |
52103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52104 | 950 000 | 0 | 950 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52202 | 4 500 | 0 | 4 500 | 100 124 | 0 | 100 124 | 101 024 | 0 | 101 024 | 5 400 | 0 | 5 400 |
52203 | 14 052 | 0 | 14 052 | 0 | 0 | 0 | 0 | 0 | 0 | 14 052 | 0 | 14 052 |
52204 | 224 488 | 0 | 224 488 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 209 474 | 0 | 209 474 |
52205 | 33 182 | 0 | 33 182 | 0 | 0 | 0 | 0 | 0 | 0 | 33 182 | 0 | 33 182 |
52301 | 47 985 | 0 | 47 985 | 676 719 | 0 | 676 719 | 675 482 | 0 | 675 482 | 46 748 | 0 | 46 748 |
52302 | 43 195 | 0 | 43 195 | 455 482 | 0 | 455 482 | 672 982 | 0 | 672 982 | 260 695 | 0 | 260 695 |
52303 | 251 720 | 0 | 251 720 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
52304 | 6 576 | 153 320 | 159 896 | 911 | 154 366 | 155 277 | 25 123 | 1 046 | 26 169 | 30 788 | 0 | 30 788 |
52305 | 2 043 351 | 440 299 | 2 483 650 | 106 824 | 18 835 | 125 659 | 40 000 | 15 258 | 55 258 | 1 976 527 | 436 722 | 2 413 249 |
52306 | 162 051 | 15 096 | 177 147 | 0 | 395 | 395 | 209 797 | 1 292 | 211 089 | 371 848 | 15 993 | 387 841 |
52403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 12 284 | 0 | 12 284 | 15 014 | 0 | 15 014 | 2 730 | 0 | 2 730 |
52405 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 6 973 | 0 | 6 973 | 422 | 0 | 422 |
52406 | 1 157 | 0 | 1 157 | 811 625 | 153 460 | 965 085 | 812 616 | 153 460 | 966 076 | 2 148 | 0 | 2 148 |
52501 | 126 564 | 6 530 | 133 094 | 7 135 | 265 | 7 400 | 32 236 | 2 097 | 34 333 | 151 665 | 8 362 | 160 027 |
60301 | 1 151 | 0 | 1 151 | 13 154 | 0 | 13 154 | 13 818 | 0 | 13 818 | 1 815 | 0 | 1 815 |
60305 | 950 | 0 | 950 | 51 720 | 0 | 51 720 | 62 632 | 0 | 62 632 | 11 862 | 0 | 11 862 |
60309 | 1 347 | 0 | 1 347 | 232 | 0 | 232 | 953 | 0 | 953 | 2 068 | 0 | 2 068 |
60311 | 11 | 0 | 11 | 5 832 | 0 | 5 832 | 6 198 | 0 | 6 198 | 377 | 0 | 377 |
60322 | 132 | 0 | 132 | 756 | 0 | 756 | 722 | 0 | 722 | 98 | 0 | 98 |
60324 | 60 259 | 0 | 60 259 | 1 983 | 0 | 1 983 | 9 782 | 0 | 9 782 | 68 058 | 0 | 68 058 |
60601 | 102 002 | 0 | 102 002 | 181 | 0 | 181 | 2 447 | 0 | 2 447 | 104 268 | 0 | 104 268 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 |
61304 | 72 | 0 | 72 | 17 | 0 | 17 | 17 | 0 | 17 | 72 | 0 | 72 |
70601 | 8 900 199 | 0 | 8 900 199 | 1 014 730 | 0 | 1 014 730 | 1 822 883 | 0 | 1 822 883 | 9 708 352 | 0 | 9 708 352 |
70602 | 4 936 | 0 | 4 936 | 168 | 0 | 168 | 7 255 | 0 | 7 255 | 12 023 | 0 | 12 023 |
70603 | 3 831 956 | 0 | 3 831 956 | 333 453 | 0 | 333 453 | 792 815 | 0 | 792 815 | 4 291 318 | 0 | 4 291 318 |
70605 | 38 382 | 0 | 38 382 | 11 | 0 | 11 | 11 | 0 | 11 | 38 382 | 0 | 38 382 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 149 971 | 30 474 | 1 180 445 | 213 870 | 35 034 | 248 904 | 105 431 | 17 829 | 123 260 | 1 258 410 | 47 679 | 1 306 089 |
80601 | 234 | 0 | 234 | 205 299 | 48 390 | 253 689 | 205 299 | 48 390 | 253 689 | 234 | 0 | 234 |
80801 | 925 | 72 | 997 | 232 485 | 48 404 | 280 889 | 232 448 | 48 394 | 280 842 | 962 | 82 | 1 044 |
80901 | 11 388 | 0 | 11 388 | 3 759 | 0 | 3 759 | 623 | 0 | 623 | 14 524 | 0 | 14 524 |
81001 | 19 170 | 0 | 19 170 | 0 | 0 | 0 | 241 | 0 | 241 | 18 929 | 0 | 18 929 |
Пассив | ||||||||||||
85101 | 1 166 676 | 26 326 | 1 193 002 | 0 | 0 | 0 | 106 905 | 18 940 | 125 845 | 1 273 581 | 45 266 | 1 318 847 |
85201 | 6 | 0 | 6 | 218 443 | 14 743 | 233 186 | 218 497 | 14 743 | 233 240 | 60 | 0 | 60 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 15 681 | 0 | 15 681 | 9 328 | 0 | 9 328 | 10 086 | 135 | 10 221 | 16 439 | 135 | 16 574 |
85501 | 3 540 | 0 | 3 540 | 7 123 | 0 | 7 123 | 8 917 | 0 | 8 917 | 5 334 | 0 | 5 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 91 402 | 0 | 91 402 | 0 | 0 | 0 | 0 | 0 | 0 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 339 284 | 152 886 | 492 170 | 339 284 | 152 886 | 492 170 | 0 | 0 | 0 |
90803 | 2 504 769 | 182 820 | 2 687 589 | 900 | 2 963 | 3 863 | 339 284 | 155 337 | 494 621 | 2 166 385 | 30 446 | 2 196 831 |
90901 | 8 409 | 0 | 8 409 | 66 167 | 0 | 66 167 | 66 716 | 0 | 66 716 | 7 860 | 0 | 7 860 |
90902 | 9 204 058 | 0 | 9 204 058 | 336 030 | 0 | 336 030 | 540 641 | 0 | 540 641 | 8 999 447 | 0 | 8 999 447 |
90907 | 18 575 | 0 | 18 575 | 174 539 | 0 | 174 539 | 8 768 | 0 | 8 768 | 184 346 | 0 | 184 346 |
90908 | 0 | 16 179 | 16 179 | 0 | 9 652 | 9 652 | 0 | 898 | 898 | 0 | 24 933 | 24 933 |
90909 | 2 667 | 0 | 2 667 | 1 500 | 1 048 | 2 548 | 1 500 | 1 048 | 2 548 | 2 667 | 0 | 2 667 |
91007 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
91202 | 1 264 405 | 0 | 1 264 405 | 270 819 | 0 | 270 819 | 242 649 | 0 | 242 649 | 1 292 575 | 0 | 1 292 575 |
91203 | 0 | 0 | 0 | 139 218 | 0 | 139 218 | 139 218 | 0 | 139 218 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 46 454 787 | 2 218 640 | 48 673 427 | 2 249 811 | 184 695 | 2 434 506 | 3 311 528 | 112 808 | 3 424 336 | 45 393 070 | 2 290 527 | 47 683 597 |
91501 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 141 | 0 | 141 | 4 882 | 0 | 4 882 |
91604 | 84 585 | 0 | 84 585 | 15 891 | 0 | 15 891 | 5 550 | 0 | 5 550 | 94 926 | 0 | 94 926 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 92 249 | 0 | 92 249 | 0 | 0 | 0 | 0 | 0 | 0 | 92 249 | 0 | 92 249 |
99998 | 24 760 667 | 0 | 24 760 667 | 26 448 270 | 0 | 26 448 270 | 27 492 037 | 0 | 27 492 037 | 23 716 900 | 0 | 23 716 900 |
Пассив | ||||||||||||
91311 | 1 065 529 | 175 001 | 1 240 530 | 160 185 | 272 301 | 432 486 | 174 061 | 138 167 | 312 228 | 1 079 405 | 40 867 | 1 120 272 |
91312 | 18 302 667 | 0 | 18 302 667 | 1 156 390 | 0 | 1 156 390 | 1 320 343 | 0 | 1 320 343 | 18 466 620 | 0 | 18 466 620 |
91314 | 1 582 884 | 0 | 1 582 884 | 24 342 854 | 0 | 24 342 854 | 23 307 241 | 0 | 23 307 241 | 547 271 | 0 | 547 271 |
91315 | 1 129 037 | 1 533 | 1 130 570 | 43 567 | 66 | 43 633 | 15 695 | 53 | 15 748 | 1 101 165 | 1 520 | 1 102 685 |
91316 | 514 466 | 0 | 514 466 | 305 850 | 0 | 305 850 | 281 950 | 0 | 281 950 | 490 566 | 0 | 490 566 |
91317 | 1 691 386 | 30 748 | 1 722 134 | 1 209 492 | 1 318 | 1 210 810 | 1 209 187 | 1 057 | 1 210 244 | 1 691 081 | 30 487 | 1 721 568 |
91507 | 267 415 | 0 | 267 415 | 15 | 0 | 15 | 517 | 0 | 517 | 267 917 | 0 | 267 917 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 62 161 158 | 0 | 62 161 158 | 4 786 399 | 0 | 4 786 399 | 3 313 545 | 0 | 3 313 545 | 60 688 304 | 0 | 60 688 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 368 | 1 231 084 | 1 241 452 | 1 386 500 | 19 390 480 | 20 776 980 | 1 175 233 | 19 874 963 | 21 050 196 | 221 635 | 746 601 | 968 236 |
93305 | 0 | 1 776 | 1 776 | 0 | 61 | 61 | 0 | 76 | 76 | 0 | 1 761 | 1 761 |
93501 | 0 | 0 | 0 | 0 | 34 975 | 34 975 | 0 | 34 975 | 34 975 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 7 554 | 99 724 | 107 278 | 7 554 | 99 724 | 107 278 | 0 | 0 | 0 |
93503 | 7 075 | 0 | 7 075 | 318 | 0 | 318 | 7 393 | 0 | 7 393 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 592 | 0 | 7 592 | 438 | 0 | 438 | 7 154 | 0 | 7 154 |
93505 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 165 885 | 165 885 | 0 | 165 885 | 165 885 | 0 | 0 | 0 |
93507 | 0 | 64 694 | 64 694 | 0 | 221 853 | 221 853 | 0 | 237 990 | 237 990 | 0 | 48 557 | 48 557 |
93801 | 65 | 0 | 65 | 93 893 | 0 | 93 893 | 93 958 | 0 | 93 958 | 0 | 0 | 0 |
94001 | 205 | 135 | 340 | 697 | 3 056 | 3 753 | 541 | 2 974 | 3 515 | 361 | 217 | 578 |
95003 | 0 | 0 | 0 | 22 356 | 0 | 22 356 | 22 356 | 0 | 22 356 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 231 209 | 9 199 | 1 240 408 | 19 792 013 | 1 258 867 | 21 050 880 | 19 261 918 | 1 512 095 | 20 774 013 | 701 114 | 262 427 | 963 541 |
96301 | 0 | 0 | 0 | 0 | 34 975 | 34 975 | 0 | 34 975 | 34 975 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 280 | 99 302 | 106 582 | 7 280 | 99 302 | 106 582 | 0 | 0 | 0 |
96303 | 7 280 | 0 | 7 280 | 7 301 | 0 | 7 301 | 21 | 0 | 21 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 |
96305 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 165 260 | 165 260 | 0 | 165 260 | 165 260 | 0 | 0 | 0 |
96307 | 0 | 64 829 | 64 829 | 0 | 237 233 | 237 233 | 0 | 221 178 | 221 178 | 0 | 48 774 | 48 774 |
96801 | 0 | 0 | 0 | 93 958 | 0 | 93 958 | 94 881 | 0 | 94 881 | 923 | 0 | 923 |
97001 | 0 | 0 | 0 | 274 | 822 | 1 096 | 274 | 822 | 1 096 | 0 | 0 | 0 |
97102 | 0 | 1 777 | 1 777 | 0 | 77 | 77 | 0 | 61 | 61 | 0 | 1 761 | 1 761 |
97103 | 1 108 | 0 | 1 108 | 21 852 | 0 | 21 852 | 24 516 | 0 | 24 516 | 3 772 | 0 | 3 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 117,0000 | 0 | 0 | 112,0000 | 0 | 0 | 249,0000 |
98010 | 0 | 0 | 500 853 376,7671 | 0 | 0 | 278 270 129,0000 | 0 | 0 | 283 265 249,0000 | 0 | 0 | 495 858 256,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 546 733,0000 | 0 | 0 | 7 579 642,0000 | 0 | 0 | 57 180 082,0000 | 0 | 0 | 119 147 173,0000 |
98050 | 0 | 0 | 384 135 321,7671 | 0 | 0 | 274 678 529,0000 | 0 | 0 | 228 362 536,0000 | 0 | 0 | 337 819 328,7671 |
98055 | 0 | 0 | 23 487 508,0000 | 0 | 0 | 2 078 781,0000 | 0 | 0 | 785 978,0000 | 0 | 0 | 22 194 705,0000 |
98070 | 0 | 0 | 23 592 661,0000 | 0 | 0 | 7 772 384,0000 | 0 | 0 | 785 623,0000 | 0 | 0 | 16 605 900,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
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