Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 619 | 0 | 17 619 | 7 843 | 0 | 7 843 | 5 164 | 0 | 5 164 | 20 298 | 0 | 20 298 |
20202 | 343 922 | 127 717 | 471 639 | 5 069 076 | 1 821 251 | 6 890 327 | 5 082 242 | 1 814 012 | 6 896 254 | 330 756 | 134 956 | 465 712 |
20207 | 4 816 | 506 | 5 322 | 48 156 | 5 977 | 54 133 | 51 779 | 6 093 | 57 872 | 1 193 | 390 | 1 583 |
20208 | 92 808 | 0 | 92 808 | 448 495 | 0 | 448 495 | 434 229 | 0 | 434 229 | 107 074 | 0 | 107 074 |
20209 | 61 778 | 6 981 | 68 759 | 3 007 447 | 463 563 | 3 471 010 | 3 002 626 | 457 924 | 3 460 550 | 66 599 | 12 620 | 79 219 |
30102 | 402 514 | 0 | 402 514 | 54 198 973 | 0 | 54 198 973 | 54 364 427 | 0 | 54 364 427 | 237 060 | 0 | 237 060 |
30110 | 20 722 | 7 998 | 28 720 | 2 098 665 | 357 039 | 2 455 704 | 2 087 765 | 352 262 | 2 440 027 | 31 622 | 12 775 | 44 397 |
30114 | 0 | 20 055 | 20 055 | 0 | 3 520 633 | 3 520 633 | 0 | 3 531 489 | 3 531 489 | 0 | 9 199 | 9 199 |
30202 | 128 952 | 0 | 128 952 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 125 840 | 0 | 125 840 |
30204 | 40 440 | 0 | 40 440 | 521 | 0 | 521 | 0 | 0 | 0 | 40 961 | 0 | 40 961 |
30210 | 0 | 0 | 0 | 30 995 | 0 | 30 995 | 30 995 | 0 | 30 995 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 336 700 | 110 073 | 446 773 | 336 700 | 110 073 | 446 773 | 0 | 0 | 0 |
30233 | 4 320 | 955 | 5 275 | 610 568 | 34 685 | 645 253 | 605 919 | 35 246 | 641 165 | 8 969 | 394 | 9 363 |
30302 | 2 710 068 | 1 558 147 | 4 268 215 | 33 324 500 | 396 938 | 33 721 438 | 33 296 638 | 409 616 | 33 706 254 | 2 737 930 | 1 545 469 | 4 283 399 |
30306 | 2 035 300 | 0 | 2 035 300 | 7 404 500 | 0 | 7 404 500 | 7 509 700 | 0 | 7 509 700 | 1 930 100 | 0 | 1 930 100 |
30402 | 10 574 | 0 | 10 574 | 9 335 996 | 0 | 9 335 996 | 9 331 055 | 0 | 9 331 055 | 15 515 | 0 | 15 515 |
30404 | 0 | 0 | 0 | 15 861 124 | 0 | 15 861 124 | 15 861 124 | 0 | 15 861 124 | 0 | 0 | 0 |
30406 | 29 519 | 0 | 29 519 | 111 042 | 0 | 111 042 | 93 561 | 0 | 93 561 | 47 000 | 0 | 47 000 |
30409 | 0 | 0 | 0 | 10 798 144 | 0 | 10 798 144 | 10 798 144 | 0 | 10 798 144 | 0 | 0 | 0 |
30602 | 15 788 | 0 | 15 788 | 29 875 | 0 | 29 875 | 42 331 | 0 | 42 331 | 3 332 | 0 | 3 332 |
32002 | 230 000 | 152 016 | 382 016 | 1 127 000 | 140 667 | 1 267 667 | 1 357 000 | 292 683 | 1 649 683 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 510 000 | 109 879 | 1 619 879 | 720 000 | 82 175 | 802 175 | 790 000 | 27 704 | 817 704 |
32004 | 0 | 0 | 0 | 50 000 | 28 368 | 78 368 | 50 000 | 28 368 | 78 368 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 5 548 | 5 548 | 0 | 403 | 403 | 0 | 343 | 343 | 0 | 5 608 | 5 608 |
32102 | 0 | 0 | 0 | 0 | 118 020 | 118 020 | 0 | 118 020 | 118 020 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 656 | 9 656 | 0 | 0 | 0 | 0 | 9 656 | 9 656 |
32202 | 134 779 | 0 | 134 779 | 4 396 324 | 0 | 4 396 324 | 4 531 103 | 0 | 4 531 103 | 0 | 0 | 0 |
32203 | 271 654 | 0 | 271 654 | 1 868 021 | 0 | 1 868 021 | 1 933 040 | 0 | 1 933 040 | 206 635 | 0 | 206 635 |
32204 | 85 074 | 0 | 85 074 | 33 800 | 0 | 33 800 | 118 874 | 0 | 118 874 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 2 823 | 2 823 | 0 | 2 823 | 2 823 | 0 | 0 | 0 |
44905 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
44907 | 139 495 | 0 | 139 495 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 134 685 | 0 | 134 685 |
45106 | 583 | 0 | 583 | 0 | 0 | 0 | 59 | 0 | 59 | 524 | 0 | 524 |
45107 | 221 860 | 0 | 221 860 | 17 623 | 0 | 17 623 | 17 377 | 0 | 17 377 | 222 106 | 0 | 222 106 |
45108 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 101 | 0 | 101 | 16 630 | 0 | 16 630 |
45203 | 325 797 | 0 | 325 797 | 269 780 | 0 | 269 780 | 325 797 | 0 | 325 797 | 269 780 | 0 | 269 780 |
45204 | 165 335 | 0 | 165 335 | 332 855 | 0 | 332 855 | 229 478 | 0 | 229 478 | 268 712 | 0 | 268 712 |
45205 | 416 734 | 0 | 416 734 | 151 660 | 0 | 151 660 | 240 426 | 0 | 240 426 | 327 968 | 0 | 327 968 |
45206 | 2 992 090 | 387 378 | 3 379 468 | 334 793 | 27 150 | 361 943 | 304 272 | 16 437 | 320 709 | 3 022 611 | 398 091 | 3 420 702 |
45207 | 6 485 008 | 564 502 | 7 049 510 | 252 526 | 41 012 | 293 538 | 473 220 | 34 917 | 508 137 | 6 264 314 | 570 597 | 6 834 911 |
45208 | 2 517 307 | 27 111 | 2 544 418 | 4 996 | 1 953 | 6 949 | 5 915 | 2 170 | 8 085 | 2 516 388 | 26 894 | 2 543 282 |
45307 | 369 550 | 0 | 369 550 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 352 450 | 0 | 352 450 |
45407 | 25 171 | 0 | 25 171 | 1 500 | 0 | 1 500 | 385 | 0 | 385 | 26 286 | 0 | 26 286 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 5 752 | 0 | 5 752 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
45504 | 159 437 | 0 | 159 437 | 7 265 | 0 | 7 265 | 20 525 | 0 | 20 525 | 146 177 | 0 | 146 177 |
45505 | 111 262 | 0 | 111 262 | 32 170 | 0 | 32 170 | 35 349 | 0 | 35 349 | 108 083 | 0 | 108 083 |
45506 | 482 755 | 67 400 | 550 155 | 21 524 | 4 898 | 26 422 | 51 412 | 4 196 | 55 608 | 452 867 | 68 102 | 520 969 |
45507 | 424 905 | 7 796 | 432 701 | 93 192 | 483 | 93 675 | 73 447 | 1 622 | 75 069 | 444 650 | 6 657 | 451 307 |
45509 | 6 651 | 0 | 6 651 | 12 612 | 17 | 12 629 | 13 409 | 17 | 13 426 | 5 854 | 0 | 5 854 |
45811 | 149 521 | 0 | 149 521 | 29 | 0 | 29 | 1 530 | 0 | 1 530 | 148 020 | 0 | 148 020 |
45812 | 1 388 543 | 53 992 | 1 442 535 | 276 198 | 3 925 | 280 123 | 27 436 | 3 252 | 30 688 | 1 637 305 | 54 665 | 1 691 970 |
45815 | 231 844 | 3 | 231 847 | 4 063 | 17 | 4 080 | 4 299 | 18 | 4 317 | 231 608 | 2 | 231 610 |
45816 | 0 | 0 | 0 | 0 | 7 075 | 7 075 | 0 | 7 075 | 7 075 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 90 386 | 0 | 90 386 | 17 902 | 0 | 17 902 | 576 | 0 | 576 | 107 712 | 0 | 107 712 |
45915 | 17 792 | 0 | 17 792 | 594 | 0 | 594 | 1 155 | 0 | 1 155 | 17 231 | 0 | 17 231 |
47102 | 0 | 0 | 0 | 3 171 548 | 0 | 3 171 548 | 3 130 129 | 0 | 3 130 129 | 41 419 | 0 | 41 419 |
47104 | 5 000 | 0 | 5 000 | 0 | 22 097 | 22 097 | 0 | 462 | 462 | 5 000 | 21 635 | 26 635 |
47106 | 792 | 0 | 792 | 7 | 0 | 7 | 0 | 0 | 0 | 799 | 0 | 799 |
47404 | 0 | 45 483 | 45 483 | 10 639 615 | 6 486 | 10 646 101 | 10 638 165 | 30 606 | 10 668 771 | 1 450 | 21 363 | 22 813 |
47408 | 0 | 241 | 241 | 9 901 114 | 10 391 666 | 20 292 780 | 9 891 514 | 10 391 907 | 20 283 421 | 9 600 | 0 | 9 600 |
47410 | 0 | 0 | 0 | 0 | 21 225 | 21 225 | 0 | 21 225 | 21 225 | 0 | 0 | 0 |
47417 | 385 | 0 | 385 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
47423 | 36 836 | 18 608 | 55 444 | 240 686 | 251 023 | 491 709 | 231 628 | 266 004 | 497 632 | 45 894 | 3 627 | 49 521 |
47427 | 221 081 | 0 | 221 081 | 38 634 | 27 | 38 661 | 61 845 | 25 | 61 870 | 197 870 | 2 | 197 872 |
50104 | 478 471 | 122 131 | 600 602 | 107 942 | 5 698 | 113 640 | 110 545 | 65 750 | 176 295 | 475 868 | 62 079 | 537 947 |
50105 | 25 469 | 0 | 25 469 | 10 700 | 0 | 10 700 | 6 714 | 0 | 6 714 | 29 455 | 0 | 29 455 |
50107 | 193 676 | 0 | 193 676 | 2 018 | 0 | 2 018 | 565 | 0 | 565 | 195 129 | 0 | 195 129 |
50121 | 38 058 | 0 | 38 058 | 1 015 | 0 | 1 015 | 4 342 | 0 | 4 342 | 34 731 | 0 | 34 731 |
50206 | 1 428 604 | 0 | 1 428 604 | 26 662 | 0 | 26 662 | 114 031 | 0 | 114 031 | 1 341 235 | 0 | 1 341 235 |
50207 | 2 260 311 | 0 | 2 260 311 | 373 181 | 0 | 373 181 | 152 879 | 0 | 152 879 | 2 480 613 | 0 | 2 480 613 |
50208 | 3 009 958 | 0 | 3 009 958 | 386 191 | 0 | 386 191 | 435 964 | 0 | 435 964 | 2 960 185 | 0 | 2 960 185 |
50210 | 75 419 | 63 547 | 138 966 | 586 | 5 072 | 5 658 | 5 390 | 6 659 | 12 049 | 70 615 | 61 960 | 132 575 |
50211 | 0 | 1 939 120 | 1 939 120 | 0 | 349 993 | 349 993 | 0 | 157 846 | 157 846 | 0 | 2 131 267 | 2 131 267 |
50218 | 0 | 0 | 0 | 67 683 | 0 | 67 683 | 67 683 | 0 | 67 683 | 0 | 0 | 0 |
50221 | 142 936 | 0 | 142 936 | 19 765 | 0 | 19 765 | 21 311 | 0 | 21 311 | 141 390 | 0 | 141 390 |
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 | 28 898 | 0 | 28 898 | 25 367 | 0 | 25 367 |
50706 | 3 888 500 | 0 | 3 888 500 | 3 346 | 0 | 3 346 | 85 448 | 0 | 85 448 | 3 806 398 | 0 | 3 806 398 |
50721 | 43 646 | 0 | 43 646 | 19 274 | 0 | 19 274 | 16 505 | 0 | 16 505 | 46 415 | 0 | 46 415 |
51401 | 349 | 0 | 349 | 53 358 | 0 | 53 358 | 51 691 | 0 | 51 691 | 2 016 | 0 | 2 016 |
51402 | 19 989 | 0 | 19 989 | 30 910 | 0 | 30 910 | 50 899 | 0 | 50 899 | 0 | 0 | 0 |
51403 | 19 925 | 0 | 19 925 | 29 758 | 0 | 29 758 | 20 000 | 0 | 20 000 | 29 683 | 0 | 29 683 |
51404 | 19 812 | 0 | 19 812 | 29 520 | 0 | 29 520 | 0 | 0 | 0 | 49 332 | 0 | 49 332 |
51405 | 91 710 | 0 | 91 710 | 733 | 0 | 733 | 0 | 0 | 0 | 92 443 | 0 | 92 443 |
52503 | 115 456 | 447 | 115 903 | 3 688 | 32 | 3 720 | 19 094 | 85 | 19 179 | 100 050 | 394 | 100 444 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 397 490 | 0 | 397 490 | 0 | 0 | 0 | 0 | 0 | 0 | 397 490 | 0 | 397 490 |
60302 | 75 377 | 0 | 75 377 | 339 | 0 | 339 | 24 460 | 0 | 24 460 | 51 256 | 0 | 51 256 |
60306 | 1 090 | 0 | 1 090 | 10 679 | 0 | 10 679 | 11 613 | 0 | 11 613 | 156 | 0 | 156 |
60308 | 110 | 0 | 110 | 13 054 | 0 | 13 054 | 13 034 | 0 | 13 034 | 130 | 0 | 130 |
60310 | 2 129 | 0 | 2 129 | 2 628 | 0 | 2 628 | 2 591 | 0 | 2 591 | 2 166 | 0 | 2 166 |
60312 | 20 204 | 0 | 20 204 | 28 213 | 0 | 28 213 | 22 809 | 0 | 22 809 | 25 608 | 0 | 25 608 |
60314 | 627 | 0 | 627 | 501 | 0 | 501 | 197 | 0 | 197 | 931 | 0 | 931 |
60323 | 64 252 | 0 | 64 252 | 5 853 | 0 | 5 853 | 6 260 | 0 | 6 260 | 63 845 | 0 | 63 845 |
60401 | 259 007 | 0 | 259 007 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 260 790 | 0 | 260 790 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 14 712 | 0 | 14 712 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 14 712 | 0 | 14 712 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 48 | 0 | 48 | 175 | 0 | 175 | 157 | 0 | 157 | 66 | 0 | 66 |
61008 | 144 | 0 | 144 | 1 066 | 0 | 1 066 | 931 | 0 | 931 | 279 | 0 | 279 |
61009 | 142 | 0 | 142 | 1 065 | 0 | 1 065 | 988 | 0 | 988 | 219 | 0 | 219 |
61011 | 79 196 | 0 | 79 196 | 1 000 | 0 | 1 000 | 1 380 | 0 | 1 380 | 78 816 | 0 | 78 816 |
61209 | 0 | 0 | 0 | 57 413 | 0 | 57 413 | 57 413 | 0 | 57 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 060 858 | 0 | 1 060 858 | 1 060 858 | 0 | 1 060 858 | 0 | 0 | 0 |
61403 | 15 957 | 0 | 15 957 | 6 420 | 0 | 6 420 | 2 929 | 0 | 2 929 | 19 448 | 0 | 19 448 |
70606 | 9 897 659 | 0 | 9 897 659 | 1 256 275 | 0 | 1 256 275 | 462 | 0 | 462 | 11 153 472 | 0 | 11 153 472 |
70607 | 38 303 | 0 | 38 303 | 2 956 | 0 | 2 956 | 169 | 0 | 169 | 41 090 | 0 | 41 090 |
70608 | 4 255 159 | 0 | 4 255 159 | 689 840 | 0 | 689 840 | 0 | 0 | 0 | 4 944 999 | 0 | 4 944 999 |
70610 | 17 421 | 0 | 17 421 | 0 | 0 | 0 | 0 | 0 | 0 | 17 421 | 0 | 17 421 |
70611 | 27 019 | 0 | 27 019 | 26 632 | 0 | 26 632 | 0 | 0 | 0 | 53 651 | 0 | 53 651 |
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 | 186 583 | 0 | 186 583 | 37 816 | 0 | 37 816 | 39 038 | 0 | 39 038 | 187 805 | 0 | 187 805 |
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 | 14 782 | 15 492 | 0 | 228 780 | 228 780 | 0 | 221 727 | 221 727 | 710 | 7 729 | 8 439 |
30220 | 0 | 0 | 0 | 25 000 | 1 664 | 26 664 | 25 000 | 2 944 | 27 944 | 0 | 1 280 | 1 280 |
30232 | 885 | 19 | 904 | 34 033 | 1 083 | 35 116 | 33 833 | 1 084 | 34 917 | 685 | 20 | 705 |
30301 | 2 710 068 | 1 558 147 | 4 268 215 | 33 296 638 | 409 616 | 33 706 254 | 33 324 500 | 396 938 | 33 721 438 | 2 737 930 | 1 545 469 | 4 283 399 |
30305 | 2 035 300 | 0 | 2 035 300 | 7 509 700 | 0 | 7 509 700 | 7 404 500 | 0 | 7 404 500 | 1 930 100 | 0 | 1 930 100 |
30408 | 0 | 0 | 0 | 11 175 082 | 0 | 11 175 082 | 11 175 082 | 0 | 11 175 082 | 0 | 0 | 0 |
30601 | 7 246 | 0 | 7 246 | 876 119 | 0 | 876 119 | 878 410 | 0 | 878 410 | 9 537 | 0 | 9 537 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 156 | 0 | 156 | 202 | 0 | 202 | 77 | 0 | 77 | 31 | 0 | 31 |
31201 | 0 | 0 | 0 | 113 430 | 0 | 113 430 | 113 430 | 0 | 113 430 | 0 | 0 | 0 |
31302 | 769 000 | 197 620 | 966 620 | 15 187 000 | 822 084 | 16 009 084 | 14 418 000 | 624 464 | 15 042 464 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 8 285 000 | 341 655 | 8 626 655 | 9 687 000 | 524 629 | 10 211 629 | 2 402 000 | 182 974 | 2 584 974 |
31304 | 0 | 0 | 0 | 1 250 000 | 153 210 | 1 403 210 | 1 280 000 | 153 210 | 1 433 210 | 30 000 | 0 | 30 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 173 664 | 0 | 173 664 | 12 876 | 0 | 12 876 | 0 | 0 | 0 | 160 788 | 0 | 160 788 |
31309 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 775 000 | 0 | 775 000 |
31502 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 59 999 | 0 | 59 999 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 22 097 | 22 097 | 0 | 21 635 | 21 635 |
40502 | 316 677 | 4 560 | 321 237 | 601 304 | 415 | 601 719 | 622 907 | 477 | 623 384 | 338 280 | 4 622 | 342 902 |
40602 | 25 453 | 0 | 25 453 | 128 509 | 0 | 128 509 | 131 762 | 0 | 131 762 | 28 706 | 0 | 28 706 |
40603 | 2 264 | 0 | 2 264 | 6 025 | 0 | 6 025 | 4 458 | 0 | 4 458 | 697 | 0 | 697 |
40701 | 778 537 | 0 | 778 537 | 1 813 936 | 0 | 1 813 936 | 2 029 662 | 0 | 2 029 662 | 994 263 | 0 | 994 263 |
40702 | 3 615 943 | 175 738 | 3 791 681 | 21 551 635 | 827 379 | 22 379 014 | 21 290 682 | 808 568 | 22 099 250 | 3 354 990 | 156 927 | 3 511 917 |
40703 | 234 939 | 1 | 234 940 | 144 366 | 0 | 144 366 | 136 632 | 0 | 136 632 | 227 205 | 1 | 227 206 |
40802 | 86 241 | 21 | 86 262 | 309 194 | 120 | 309 314 | 303 016 | 121 | 303 137 | 80 063 | 22 | 80 085 |
40807 | 3 221 | 2 323 | 5 544 | 10 320 | 9 702 | 20 022 | 10 058 | 9 747 | 19 805 | 2 959 | 2 368 | 5 327 |
40817 | 440 513 | 12 768 | 453 281 | 1 922 657 | 6 948 | 1 929 605 | 1 996 592 | 4 317 | 2 000 909 | 514 448 | 10 137 | 524 585 |
40820 | 11 714 | 0 | 11 714 | 5 457 | 0 | 5 457 | 2 773 | 0 | 2 773 | 9 030 | 0 | 9 030 |
40901 | 11 037 | 0 | 11 037 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
40905 | 228 | 0 | 228 | 8 148 | 0 | 8 148 | 8 061 | 0 | 8 061 | 141 | 0 | 141 |
40906 | 15 070 | 0 | 15 070 | 305 827 | 0 | 305 827 | 303 412 | 0 | 303 412 | 12 655 | 0 | 12 655 |
40909 | 0 | 44 | 44 | 1 277 | 3 916 | 5 193 | 1 277 | 4 017 | 5 294 | 0 | 145 | 145 |
40910 | 6 | 38 | 44 | 154 | 712 | 866 | 148 | 692 | 840 | 0 | 18 | 18 |
40911 | 1 892 | 0 | 1 892 | 1 212 828 | 207 909 | 1 420 737 | 1 212 513 | 207 909 | 1 420 422 | 1 577 | 0 | 1 577 |
40912 | 0 | 0 | 0 | 7 756 | 26 346 | 34 102 | 7 756 | 26 346 | 34 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 571 | 23 435 | 28 006 | 4 571 | 23 435 | 28 006 | 0 | 0 | 0 |
41506 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 107 967 | 0 | 107 967 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 89 967 | 0 | 89 967 |
42006 | 113 976 | 0 | 113 976 | 0 | 0 | 0 | 0 | 0 | 0 | 113 976 | 0 | 113 976 |
42102 | 0 | 0 | 0 | 303 300 | 0 | 303 300 | 303 300 | 0 | 303 300 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 35 000 | 9 120 | 44 120 | 25 000 | 3 935 | 28 935 | 35 000 | 157 394 | 192 394 | 45 000 | 162 579 | 207 579 |
42105 | 142 127 | 134 377 | 276 504 | 35 850 | 8 096 | 43 946 | 10 000 | 10 459 | 20 459 | 116 277 | 136 740 | 253 017 |
42106 | 19 485 | 175 343 | 194 828 | 0 | 156 285 | 156 285 | 0 | 5 558 | 5 558 | 19 485 | 24 616 | 44 101 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 |
42205 | 100 100 | 0 | 100 100 | 500 | 0 | 500 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
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 | 175 873 | 80 852 | 256 725 | 1 022 960 | 498 193 | 1 521 153 | 983 065 | 443 206 | 1 426 271 | 135 978 | 25 865 | 161 843 |
42303 | 270 366 | 2 214 | 272 580 | 248 047 | 1 406 | 249 453 | 23 092 | 904 | 23 996 | 45 411 | 1 712 | 47 123 |
42304 | 286 341 | 89 349 | 375 690 | 60 382 | 4 753 | 65 135 | 29 577 | 8 009 | 37 586 | 255 536 | 92 605 | 348 141 |
42305 | 679 485 | 187 887 | 867 372 | 55 679 | 10 655 | 66 334 | 72 828 | 17 594 | 90 422 | 696 634 | 194 826 | 891 460 |
42306 | 4 864 949 | 2 698 607 | 7 563 556 | 561 489 | 399 917 | 961 406 | 1 144 806 | 354 240 | 1 499 046 | 5 448 266 | 2 652 930 | 8 101 196 |
42307 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 | 0 | 1 | 1 259 | 0 | 1 259 |
42309 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
42601 | 844 | 77 | 921 | 4 464 | 4 184 | 8 648 | 4 020 | 4 108 | 8 128 | 400 | 1 | 401 |
42604 | 542 | 0 | 542 | 301 | 0 | 301 | 2 | 0 | 2 | 243 | 0 | 243 |
42605 | 565 | 47 | 612 | 0 | 2 | 2 | 4 | 4 | 8 | 569 | 49 | 618 |
42606 | 50 079 | 31 585 | 81 664 | 0 | 1 723 | 1 723 | 0 | 2 273 | 2 273 | 50 079 | 32 135 | 82 214 |
44915 | 4 650 | 0 | 4 650 | 144 | 0 | 144 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
45115 | 2 392 | 0 | 2 392 | 194 | 0 | 194 | 197 | 0 | 197 | 2 395 | 0 | 2 395 |
45215 | 1 122 217 | 0 | 1 122 217 | 303 681 | 0 | 303 681 | 306 996 | 0 | 306 996 | 1 125 532 | 0 | 1 125 532 |
45315 | 2 751 | 0 | 2 751 | 171 | 0 | 171 | 22 | 0 | 22 | 2 602 | 0 | 2 602 |
45415 | 556 | 0 | 556 | 198 | 0 | 198 | 315 | 0 | 315 | 673 | 0 | 673 |
45515 | 80 828 | 0 | 80 828 | 6 120 | 0 | 6 120 | 5 041 | 0 | 5 041 | 79 749 | 0 | 79 749 |
45818 | 1 521 703 | 0 | 1 521 703 | 33 146 | 0 | 33 146 | 96 335 | 0 | 96 335 | 1 584 892 | 0 | 1 584 892 |
45918 | 83 536 | 0 | 83 536 | 7 020 | 0 | 7 020 | 19 831 | 0 | 19 831 | 96 347 | 0 | 96 347 |
47108 | 5 166 | 0 | 5 166 | 437 998 | 0 | 437 998 | 438 996 | 0 | 438 996 | 6 164 | 0 | 6 164 |
47403 | 0 | 0 | 0 | 10 312 738 | 0 | 10 312 738 | 10 312 738 | 0 | 10 312 738 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 498 966 | 495 872 | 994 838 | 498 966 | 495 872 | 994 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 830 824 | 10 472 751 | 20 303 575 | 9 840 427 | 10 472 751 | 20 313 178 | 9 603 | 0 | 9 603 |
47409 | 0 | 0 | 0 | 0 | 21 225 | 21 225 | 0 | 21 225 | 21 225 | 0 | 0 | 0 |
47411 | 41 418 | 4 | 41 422 | 44 250 | 10 183 | 54 433 | 62 339 | 17 599 | 79 938 | 59 507 | 7 420 | 66 927 |
47416 | 496 | 1 412 | 1 908 | 565 953 | 62 496 | 628 449 | 566 092 | 61 130 | 627 222 | 635 | 46 | 681 |
47422 | 10 917 | 2 776 | 13 693 | 303 137 | 306 070 | 609 207 | 297 002 | 304 129 | 601 131 | 4 782 | 835 | 5 617 |
47425 | 93 372 | 0 | 93 372 | 64 942 | 0 | 64 942 | 82 738 | 0 | 82 738 | 111 168 | 0 | 111 168 |
47426 | 6 791 | 372 | 7 163 | 12 141 | 1 183 | 13 324 | 28 074 | 907 | 28 981 | 22 724 | 96 | 22 820 |
50120 | 17 075 | 0 | 17 075 | 169 | 0 | 169 | 214 | 0 | 214 | 17 120 | 0 | 17 120 |
50219 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 55 | 0 | 55 | 4 452 | 0 | 4 452 |
50220 | 7 265 | 0 | 7 265 | 2 986 | 0 | 2 986 | 6 946 | 0 | 6 946 | 11 225 | 0 | 11 225 |
50407 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 28 | 28 | 0 | 67 | 67 |
50507 | 98 985 | 0 | 98 985 | 0 | 0 | 0 | 0 | 0 | 0 | 98 985 | 0 | 98 985 |
50620 | 112 | 0 | 112 | 0 | 0 | 0 | 10 | 0 | 10 | 122 | 0 | 122 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 10 353 | 0 | 10 353 | 2 177 | 0 | 2 177 | 897 | 0 | 897 | 9 073 | 0 | 9 073 |
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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 750 000 | 0 | 750 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52202 | 5 400 | 0 | 5 400 | 76 949 | 0 | 76 949 | 71 549 | 0 | 71 549 | 0 | 0 | 0 |
52203 | 14 052 | 0 | 14 052 | 13 800 | 0 | 13 800 | 2 350 | 0 | 2 350 | 2 602 | 0 | 2 602 |
52204 | 209 474 | 0 | 209 474 | 104 390 | 0 | 104 390 | 0 | 0 | 0 | 105 084 | 0 | 105 084 |
52205 | 33 182 | 0 | 33 182 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
52301 | 46 748 | 0 | 46 748 | 666 799 | 0 | 666 799 | 653 008 | 0 | 653 008 | 32 957 | 0 | 32 957 |
52302 | 260 695 | 0 | 260 695 | 655 081 | 0 | 655 081 | 644 386 | 0 | 644 386 | 250 000 | 0 | 250 000 |
52303 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 171 | 0 | 171 | 171 | 0 | 171 |
52304 | 30 788 | 0 | 30 788 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 32 680 | 0 | 32 680 |
52305 | 1 976 527 | 436 722 | 2 413 249 | 61 900 | 26 238 | 88 138 | 10 000 | 31 740 | 41 740 | 1 924 627 | 442 224 | 2 366 851 |
52306 | 371 848 | 15 993 | 387 841 | 1 | 576 | 577 | 23 669 | 1 110 | 24 779 | 395 516 | 16 527 | 412 043 |
52403 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
52404 | 2 730 | 0 | 2 730 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 12 730 | 0 | 12 730 |
52405 | 422 | 0 | 422 | 23 105 | 0 | 23 105 | 24 575 | 0 | 24 575 | 1 892 | 0 | 1 892 |
52406 | 2 148 | 0 | 2 148 | 710 055 | 0 | 710 055 | 710 863 | 0 | 710 863 | 2 956 | 0 | 2 956 |
52407 | 0 | 0 | 0 | 74 790 | 0 | 74 790 | 74 790 | 0 | 74 790 | 0 | 0 | 0 |
52501 | 151 665 | 8 362 | 160 027 | 100 015 | 477 | 100 492 | 31 090 | 2 515 | 33 605 | 82 740 | 10 400 | 93 140 |
60301 | 1 815 | 0 | 1 815 | 15 926 | 0 | 15 926 | 18 520 | 0 | 18 520 | 4 409 | 0 | 4 409 |
60305 | 11 862 | 0 | 11 862 | 77 240 | 0 | 77 240 | 66 179 | 0 | 66 179 | 801 | 0 | 801 |
60309 | 2 068 | 0 | 2 068 | 2 278 | 0 | 2 278 | 863 | 0 | 863 | 653 | 0 | 653 |
60311 | 377 | 0 | 377 | 5 520 | 0 | 5 520 | 5 156 | 0 | 5 156 | 13 | 0 | 13 |
60322 | 98 | 0 | 98 | 685 | 0 | 685 | 641 | 0 | 641 | 54 | 0 | 54 |
60324 | 68 058 | 0 | 68 058 | 6 957 | 0 | 6 957 | 6 612 | 0 | 6 612 | 67 713 | 0 | 67 713 |
60601 | 104 268 | 0 | 104 268 | 63 | 0 | 63 | 2 393 | 0 | 2 393 | 106 598 | 0 | 106 598 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
61301 | 1 213 | 0 | 1 213 | 1 205 | 0 | 1 205 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 72 | 0 | 72 | 18 | 0 | 18 | 18 | 0 | 18 | 72 | 0 | 72 |
70601 | 9 708 352 | 0 | 9 708 352 | 142 | 0 | 142 | 1 238 734 | 0 | 1 238 734 | 10 946 944 | 0 | 10 946 944 |
70602 | 12 023 | 0 | 12 023 | 1 611 | 0 | 1 611 | 1 014 | 0 | 1 014 | 11 426 | 0 | 11 426 |
70603 | 4 291 318 | 0 | 4 291 318 | 0 | 0 | 0 | 669 859 | 0 | 669 859 | 4 961 177 | 0 | 4 961 177 |
70605 | 38 382 | 0 | 38 382 | 0 | 0 | 0 | 8 | 0 | 8 | 38 390 | 0 | 38 390 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 258 410 | 47 679 | 1 306 089 | 337 244 | 3 956 | 341 200 | 364 955 | 3 005 | 367 960 | 1 230 699 | 48 630 | 1 279 329 |
80601 | 234 | 0 | 234 | 328 080 | 0 | 328 080 | 328 080 | 0 | 328 080 | 234 | 0 | 234 |
80801 | 962 | 82 | 1 044 | 1 492 312 | 6 | 1 492 318 | 1 451 198 | 5 | 1 451 203 | 42 076 | 83 | 42 159 |
80901 | 14 524 | 0 | 14 524 | 3 496 | 0 | 3 496 | 551 | 0 | 551 | 17 469 | 0 | 17 469 |
81001 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 936 | 0 | 936 | 17 993 | 0 | 17 993 |
Пассив | ||||||||||||
85101 | 1 273 581 | 45 266 | 1 318 847 | 201 400 | 0 | 201 400 | 212 400 | 0 | 212 400 | 1 284 581 | 45 266 | 1 329 847 |
85201 | 60 | 0 | 60 | 784 378 | 0 | 784 378 | 784 440 | 0 | 784 440 | 122 | 0 | 122 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 16 439 | 135 | 16 574 | 9 563 | 0 | 9 563 | 13 552 | 0 | 13 552 | 20 428 | 135 | 20 563 |
85501 | 5 334 | 0 | 5 334 | 7 706 | 0 | 7 706 | 9 019 | 0 | 9 019 | 6 647 | 0 | 6 647 |
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 | 713 800 | 0 | 713 800 | 713 800 | 0 | 713 800 | 0 | 0 | 0 |
90803 | 2 166 385 | 30 446 | 2 196 831 | 248 642 | 454 055 | 702 697 | 740 484 | 25 751 | 766 235 | 1 674 543 | 458 750 | 2 133 293 |
90901 | 7 860 | 0 | 7 860 | 78 034 | 0 | 78 034 | 83 247 | 0 | 83 247 | 2 647 | 0 | 2 647 |
90902 | 8 999 447 | 0 | 8 999 447 | 675 826 | 0 | 675 826 | 1 343 695 | 0 | 1 343 695 | 8 331 578 | 0 | 8 331 578 |
90907 | 184 346 | 0 | 184 346 | 0 | 0 | 0 | 174 539 | 0 | 174 539 | 9 807 | 0 | 9 807 |
90908 | 0 | 24 933 | 24 933 | 0 | 4 800 | 4 800 | 0 | 22 299 | 22 299 | 0 | 7 434 | 7 434 |
90909 | 2 667 | 0 | 2 667 | 25 000 | 2 946 | 27 946 | 25 000 | 1 666 | 26 666 | 2 667 | 1 280 | 3 947 |
91202 | 1 292 575 | 0 | 1 292 575 | 446 024 | 0 | 446 024 | 444 544 | 0 | 444 544 | 1 294 055 | 0 | 1 294 055 |
91203 | 0 | 0 | 0 | 102 599 | 0 | 102 599 | 102 599 | 0 | 102 599 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 113 454 | 0 | 113 454 | 113 454 | 0 | 113 454 | 0 | 0 | 0 |
91414 | 45 393 070 | 2 290 527 | 47 683 597 | 2 259 503 | 162 967 | 2 422 470 | 1 756 148 | 113 669 | 1 869 817 | 45 896 425 | 2 339 825 | 48 236 250 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 94 926 | 0 | 94 926 | 31 904 | 0 | 31 904 | 13 198 | 0 | 13 198 | 113 632 | 0 | 113 632 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91802 | 92 249 | 0 | 92 249 | 456 | 0 | 456 | 0 | 0 | 0 | 92 705 | 0 | 92 705 |
91803 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 23 716 900 | 0 | 23 716 900 | 13 255 906 | 0 | 13 255 906 | 13 318 602 | 0 | 13 318 602 | 23 654 204 | 0 | 23 654 204 |
Пассив | ||||||||||||
91311 | 1 079 405 | 40 867 | 1 120 272 | 303 764 | 37 696 | 341 460 | 345 564 | 454 461 | 800 025 | 1 121 205 | 457 632 | 1 578 837 |
91312 | 18 466 620 | 0 | 18 466 620 | 886 063 | 0 | 886 063 | 778 135 | 0 | 778 135 | 18 358 692 | 0 | 18 358 692 |
91314 | 547 271 | 0 | 547 271 | 10 444 945 | 0 | 10 444 945 | 10 167 953 | 0 | 10 167 953 | 270 279 | 0 | 270 279 |
91315 | 1 101 165 | 1 520 | 1 102 685 | 21 054 | 843 | 21 897 | 47 914 | 29 931 | 77 845 | 1 128 025 | 30 608 | 1 158 633 |
91316 | 490 566 | 0 | 490 566 | 408 191 | 0 | 408 191 | 105 067 | 0 | 105 067 | 187 442 | 0 | 187 442 |
91317 | 1 691 081 | 30 487 | 1 721 568 | 1 212 978 | 1 910 | 1 214 888 | 1 322 637 | 3 521 | 1 326 158 | 1 800 740 | 32 098 | 1 832 838 |
91507 | 267 917 | 0 | 267 917 | 1 155 | 0 | 1 155 | 720 | 0 | 720 | 267 482 | 0 | 267 482 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 60 688 304 | 0 | 60 688 304 | 4 856 105 | 0 | 4 856 105 | 4 491 796 | 0 | 4 491 796 | 60 323 995 | 0 | 60 323 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 221 635 | 746 601 | 968 236 | 1 003 867 | 9 768 474 | 10 772 341 | 1 197 242 | 10 266 995 | 11 464 237 | 28 260 | 248 080 | 276 340 |
93305 | 0 | 1 761 | 1 761 | 0 | 128 | 128 | 0 | 106 | 106 | 0 | 1 783 | 1 783 |
93306 | 0 | 0 | 0 | 0 | 97 495 | 97 495 | 0 | 97 495 | 97 495 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 98 201 | 98 201 | 0 | 98 201 | 98 201 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 93 702 | 93 702 | 0 | 93 702 | 93 702 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 93 925 | 93 925 | 0 | 93 925 | 93 925 | 0 | 0 | 0 |
93504 | 7 154 | 0 | 7 154 | 876 | 0 | 876 | 433 | 0 | 433 | 7 597 | 0 | 7 597 |
93506 | 0 | 0 | 0 | 0 | 98 440 | 98 440 | 0 | 98 440 | 98 440 | 0 | 0 | 0 |
93507 | 0 | 48 557 | 48 557 | 0 | 50 493 | 50 493 | 0 | 99 050 | 99 050 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 836 | 0 | 70 836 | 70 836 | 0 | 70 836 | 0 | 0 | 0 |
94001 | 361 | 217 | 578 | 321 | 2 390 | 2 711 | 682 | 2 607 | 3 289 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 42 534 | 0 | 42 534 | 42 534 | 0 | 42 534 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 701 114 | 262 427 | 963 541 | 9 662 831 | 1 753 014 | 11 415 845 | 9 208 430 | 1 514 167 | 10 722 597 | 246 713 | 23 580 | 270 293 |
96301 | 0 | 0 | 0 | 0 | 93 702 | 93 702 | 0 | 93 702 | 93 702 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 93 510 | 93 510 | 0 | 93 510 | 93 510 | 0 | 0 | 0 |
96304 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
96306 | 0 | 0 | 0 | 0 | 98 392 | 98 392 | 0 | 98 392 | 98 392 | 0 | 0 | 0 |
96307 | 0 | 48 774 | 48 774 | 0 | 98 812 | 98 812 | 0 | 50 038 | 50 038 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 97 492 | 97 492 | 0 | 97 492 | 97 492 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 98 234 | 98 234 | 0 | 98 234 | 98 234 | 0 | 0 | 0 |
96801 | 923 | 0 | 923 | 70 836 | 0 | 70 836 | 71 325 | 0 | 71 325 | 1 412 | 0 | 1 412 |
97001 | 0 | 0 | 0 | 126 | 1 058 | 1 184 | 208 | 1 058 | 1 266 | 82 | 0 | 82 |
97102 | 0 | 1 761 | 1 761 | 0 | 106 | 106 | 0 | 128 | 128 | 0 | 1 783 | 1 783 |
97103 | 3 772 | 0 | 3 772 | 49 427 | 0 | 49 427 | 50 290 | 0 | 50 290 | 4 635 | 0 | 4 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 249,0000 | 0 | 0 | 147,0000 | 0 | 0 | 110,0000 | 0 | 0 | 286,0000 |
98010 | 0 | 0 | 495 858 256,7671 | 0 | 0 | 328 041 950,0000 | 0 | 0 | 515 965 756,0000 | 0 | 0 | 307 934 450,7671 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 147 173,0000 | 0 | 0 | 62 602 751,0000 | 0 | 0 | 10 951 122,0000 | 0 | 0 | 67 495 544,0000 |
98050 | 0 | 0 | 337 819 328,7671 | 0 | 0 | 424 970 053,0000 | 0 | 0 | 308 320 748,0000 | 0 | 0 | 221 170 023,7671 |
98055 | 0 | 0 | 22 194 705,0000 | 0 | 0 | 30 750 055,0000 | 0 | 0 | 13 139 318,0000 | 0 | 0 | 4 583 968,0000 |
98070 | 0 | 0 | 16 605 900,0000 | 0 | 0 | 8 690 198,0000 | 0 | 0 | 6 678 098,0000 | 0 | 0 | 14 593 800,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
Страница была полезной?