Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 14 893 | 0 | 14 893 | 14 082 | 0 | 14 082 | 6 448 | 0 | 6 448 | 22 527 | 0 | 22 527 |
20202 | 394 152 | 176 060 | 570 212 | 4 484 813 | 949 693 | 5 434 506 | 4 518 499 | 982 782 | 5 501 281 | 360 466 | 142 971 | 503 437 |
20207 | 2 431 | 1 106 | 3 537 | 55 574 | 4 133 | 59 707 | 54 565 | 4 886 | 59 451 | 3 440 | 353 | 3 793 |
20208 | 112 307 | 0 | 112 307 | 435 206 | 0 | 435 206 | 438 471 | 0 | 438 471 | 109 042 | 0 | 109 042 |
20209 | 60 954 | 7 338 | 68 292 | 3 267 909 | 256 521 | 3 524 430 | 3 264 082 | 257 150 | 3 521 232 | 64 781 | 6 709 | 71 490 |
30102 | 515 406 | 0 | 515 406 | 57 987 646 | 0 | 57 987 646 | 58 027 014 | 0 | 58 027 014 | 476 038 | 0 | 476 038 |
30110 | 23 018 | 16 666 | 39 684 | 1 768 995 | 324 755 | 2 093 750 | 1 763 244 | 321 670 | 2 084 914 | 28 769 | 19 751 | 48 520 |
30114 | 0 | 9 520 | 9 520 | 0 | 6 246 119 | 6 246 119 | 0 | 6 172 151 | 6 172 151 | 0 | 83 488 | 83 488 |
30202 | 132 782 | 0 | 132 782 | 28 008 | 0 | 28 008 | 0 | 0 | 0 | 160 790 | 0 | 160 790 |
30204 | 35 515 | 0 | 35 515 | 13 990 | 0 | 13 990 | 6 995 | 0 | 6 995 | 42 510 | 0 | 42 510 |
30210 | 0 | 0 | 0 | 41 704 | 0 | 41 704 | 38 079 | 0 | 38 079 | 3 625 | 0 | 3 625 |
30221 | 0 | 0 | 0 | 117 500 | 86 664 | 204 164 | 117 500 | 86 664 | 204 164 | 0 | 0 | 0 |
30233 | 7 450 | 0 | 7 450 | 609 546 | 28 858 | 638 404 | 608 274 | 28 843 | 637 117 | 8 722 | 15 | 8 737 |
30302 | 2 071 905 | 2 272 153 | 4 344 058 | 34 719 396 | 192 726 | 34 912 122 | 34 738 378 | 220 710 | 34 959 088 | 2 052 923 | 2 244 169 | 4 297 092 |
30306 | 1 721 100 | 0 | 1 721 100 | 10 511 200 | 0 | 10 511 200 | 9 882 000 | 0 | 9 882 000 | 2 350 300 | 0 | 2 350 300 |
30402 | 16 972 | 0 | 16 972 | 12 257 784 | 8 543 | 12 266 327 | 12 260 336 | 8 543 | 12 268 879 | 14 420 | 0 | 14 420 |
30404 | 0 | 0 | 0 | 32 283 429 | 8 543 | 32 291 972 | 32 283 429 | 8 543 | 32 291 972 | 0 | 0 | 0 |
30406 | 12 725 | 28 941 | 41 666 | 61 205 | 1 001 | 62 206 | 65 908 | 10 041 | 75 949 | 8 022 | 19 901 | 27 923 |
30409 | 0 | 0 | 0 | 26 001 939 | 0 | 26 001 939 | 26 001 939 | 0 | 26 001 939 | 0 | 0 | 0 |
30602 | 1 971 | 0 | 1 971 | 25 242 | 0 | 25 242 | 19 546 | 0 | 19 546 | 7 667 | 0 | 7 667 |
32002 | 680 000 | 126 829 | 806 829 | 1 329 000 | 850 482 | 2 179 482 | 1 675 000 | 948 882 | 2 623 882 | 334 000 | 28 429 | 362 429 |
32003 | 0 | 0 | 0 | 555 000 | 319 959 | 874 959 | 555 000 | 319 959 | 874 959 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 57 184 | 87 184 | 30 000 | 57 184 | 87 184 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 226 | 226 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 222 | 222 |
32102 | 0 | 12 808 | 12 808 | 0 | 80 328 | 80 328 | 0 | 93 136 | 93 136 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 305 678 | 0 | 8 305 678 | 7 661 735 | 0 | 7 661 735 | 643 943 | 0 | 643 943 |
32203 | 441 598 | 0 | 441 598 | 2 423 010 | 0 | 2 423 010 | 2 864 608 | 0 | 2 864 608 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 173 403 | 0 | 173 403 | 173 403 | 0 | 173 403 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
44907 | 150 945 | 0 | 150 945 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 143 175 | 0 | 143 175 |
45106 | 233 | 0 | 233 | 5 000 | 0 | 5 000 | 58 | 0 | 58 | 5 175 | 0 | 5 175 |
45107 | 161 820 | 0 | 161 820 | 28 910 | 0 | 28 910 | 17 415 | 0 | 17 415 | 173 315 | 0 | 173 315 |
45108 | 14 543 | 0 | 14 543 | 0 | 0 | 0 | 200 | 0 | 200 | 14 343 | 0 | 14 343 |
45203 | 0 | 0 | 0 | 56 319 | 0 | 56 319 | 35 129 | 0 | 35 129 | 21 190 | 0 | 21 190 |
45204 | 770 307 | 0 | 770 307 | 780 687 | 0 | 780 687 | 570 891 | 0 | 570 891 | 980 103 | 0 | 980 103 |
45205 | 1 177 729 | 0 | 1 177 729 | 638 818 | 147 397 | 786 215 | 215 112 | 5 252 | 220 364 | 1 601 435 | 142 145 | 1 743 580 |
45206 | 1 449 670 | 412 658 | 1 862 328 | 313 935 | 21 749 | 335 684 | 270 541 | 223 511 | 494 052 | 1 493 064 | 210 896 | 1 703 960 |
45207 | 6 445 699 | 483 225 | 6 928 924 | 744 228 | 237 449 | 981 677 | 813 788 | 34 141 | 847 929 | 6 376 139 | 686 533 | 7 062 672 |
45208 | 3 058 766 | 67 346 | 3 126 112 | 19 414 | 1 984 | 21 398 | 99 772 | 23 587 | 123 359 | 2 978 408 | 45 743 | 3 024 151 |
45307 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 275 000 | 0 | 275 000 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
45407 | 28 966 | 0 | 28 966 | 0 | 0 | 0 | 675 | 0 | 675 | 28 291 | 0 | 28 291 |
45408 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 102 | 0 | 102 | 5 593 | 0 | 5 593 |
45503 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 100 | 0 | 100 | 23 596 | 0 | 23 596 |
45504 | 987 | 0 | 987 | 3 046 | 0 | 3 046 | 927 | 0 | 927 | 3 106 | 0 | 3 106 |
45505 | 68 461 | 0 | 68 461 | 5 485 | 0 | 5 485 | 3 182 | 0 | 3 182 | 70 764 | 0 | 70 764 |
45506 | 364 034 | 63 592 | 427 626 | 34 836 | 2 541 | 37 377 | 32 623 | 3 761 | 36 384 | 366 247 | 62 372 | 428 619 |
45507 | 530 525 | 6 166 | 536 691 | 115 005 | 238 | 115 243 | 64 284 | 1 272 | 65 556 | 581 246 | 5 132 | 586 378 |
45509 | 4 171 | 0 | 4 171 | 14 915 | 0 | 14 915 | 12 646 | 0 | 12 646 | 6 440 | 0 | 6 440 |
45510 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
45801 | 0 | 0 | 0 | 0 | 3 614 | 3 614 | 0 | 0 | 0 | 0 | 3 614 | 3 614 |
45811 | 107 264 | 0 | 107 264 | 0 | 0 | 0 | 25 319 | 0 | 25 319 | 81 945 | 0 | 81 945 |
45812 | 849 093 | 0 | 849 093 | 1 000 | 0 | 1 000 | 40 052 | 0 | 40 052 | 810 041 | 0 | 810 041 |
45815 | 228 449 | 0 | 228 449 | 3 679 | 0 | 3 679 | 11 611 | 0 | 11 611 | 220 517 | 0 | 220 517 |
45816 | 0 | 0 | 0 | 0 | 13 134 | 13 134 | 0 | 13 134 | 13 134 | 0 | 0 | 0 |
45911 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 2 | 0 | 2 | 3 464 | 0 | 3 464 |
45912 | 55 557 | 0 | 55 557 | 27 025 | 0 | 27 025 | 202 | 0 | 202 | 82 380 | 0 | 82 380 |
45915 | 17 135 | 0 | 17 135 | 1 305 | 0 | 1 305 | 1 362 | 0 | 1 362 | 17 078 | 0 | 17 078 |
47102 | 106 748 | 0 | 106 748 | 11 361 922 | 0 | 11 361 922 | 11 468 670 | 0 | 11 468 670 | 0 | 0 | 0 |
47104 | 11 330 | 18 630 | 29 960 | 0 | 745 | 745 | 0 | 1 074 | 1 074 | 11 330 | 18 301 | 29 631 |
47105 | 0 | 8 464 | 8 464 | 0 | 338 | 338 | 0 | 488 | 488 | 0 | 8 314 | 8 314 |
47106 | 754 | 0 | 754 | 0 | 0 | 0 | 14 | 0 | 14 | 740 | 0 | 740 |
47404 | 5 | 8 001 | 8 006 | 23 148 002 | 16 353 | 23 164 355 | 23 148 002 | 8 345 | 23 156 347 | 5 | 16 009 | 16 014 |
47408 | 0 | 0 | 0 | 3 959 637 | 4 579 436 | 8 539 073 | 3 959 637 | 4 579 436 | 8 539 073 | 0 | 0 | 0 |
47417 | 1 220 | 0 | 1 220 | 1 | 0 | 1 | 836 | 0 | 836 | 385 | 0 | 385 |
47423 | 45 376 | 4 528 | 49 904 | 269 806 | 206 090 | 475 896 | 287 119 | 208 028 | 495 147 | 28 063 | 2 590 | 30 653 |
47427 | 93 257 | 0 | 93 257 | 33 857 | 49 | 33 906 | 76 038 | 49 | 76 087 | 51 076 | 0 | 51 076 |
50104 | 474 193 | 122 899 | 597 092 | 3 632 | 5 548 | 9 180 | 4 508 | 14 382 | 18 890 | 473 317 | 114 065 | 587 382 |
50105 | 29 913 | 0 | 29 913 | 202 | 0 | 202 | 2 | 0 | 2 | 30 113 | 0 | 30 113 |
50121 | 16 895 | 0 | 16 895 | 835 | 0 | 835 | 0 | 0 | 0 | 17 730 | 0 | 17 730 |
50206 | 835 035 | 0 | 835 035 | 6 778 | 0 | 6 778 | 99 664 | 0 | 99 664 | 742 149 | 0 | 742 149 |
50207 | 2 974 571 | 0 | 2 974 571 | 817 066 | 0 | 817 066 | 280 976 | 0 | 280 976 | 3 510 661 | 0 | 3 510 661 |
50208 | 2 571 670 | 0 | 2 571 670 | 407 470 | 0 | 407 470 | 676 193 | 0 | 676 193 | 2 302 947 | 0 | 2 302 947 |
50209 | 50 798 | 58 911 | 109 709 | 370 | 61 410 | 61 780 | 1 085 | 4 261 | 5 346 | 50 083 | 116 060 | 166 143 |
50210 | 0 | 60 019 | 60 019 | 0 | 2 892 | 2 892 | 0 | 3 520 | 3 520 | 0 | 59 391 | 59 391 |
50211 | 0 | 2 022 730 | 2 022 730 | 40 126 | 393 173 | 433 299 | 0 | 505 360 | 505 360 | 40 126 | 1 910 543 | 1 950 669 |
50221 | 101 808 | 0 | 101 808 | 39 073 | 0 | 39 073 | 30 837 | 0 | 30 837 | 110 044 | 0 | 110 044 |
50505 | 97 639 | 0 | 97 639 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 95 968 | 0 | 95 968 |
50706 | 3 650 952 | 0 | 3 650 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 952 | 0 | 3 650 952 |
50721 | 24 545 | 0 | 24 545 | 490 | 0 | 490 | 1 149 | 0 | 1 149 | 23 886 | 0 | 23 886 |
51401 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
51402 | 2 567 | 0 | 2 567 | 547 | 0 | 547 | 2 567 | 0 | 2 567 | 547 | 0 | 547 |
51403 | 128 880 | 0 | 128 880 | 599 | 0 | 599 | 0 | 0 | 0 | 129 479 | 0 | 129 479 |
51404 | 354 243 | 0 | 354 243 | 1 706 | 0 | 1 706 | 59 667 | 0 | 59 667 | 296 282 | 0 | 296 282 |
51405 | 95 282 | 0 | 95 282 | 734 | 0 | 734 | 0 | 0 | 0 | 96 016 | 0 | 96 016 |
52503 | 79 570 | 151 | 79 721 | 43 699 | 21 | 43 720 | 12 803 | 63 | 12 866 | 110 466 | 109 | 110 575 |
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 | 2 390 | 0 | 2 390 | 42 | 0 | 42 | 653 | 0 | 653 | 1 779 | 0 | 1 779 |
60306 | 364 | 0 | 364 | 11 285 | 0 | 11 285 | 11 105 | 0 | 11 105 | 544 | 0 | 544 |
60308 | 94 | 0 | 94 | 11 088 | 0 | 11 088 | 11 076 | 0 | 11 076 | 106 | 0 | 106 |
60310 | 450 | 0 | 450 | 2 705 | 0 | 2 705 | 2 790 | 0 | 2 790 | 365 | 0 | 365 |
60312 | 13 628 | 0 | 13 628 | 23 176 | 0 | 23 176 | 19 438 | 0 | 19 438 | 17 366 | 0 | 17 366 |
60314 | 744 | 0 | 744 | 570 | 0 | 570 | 723 | 0 | 723 | 591 | 0 | 591 |
60323 | 110 494 | 0 | 110 494 | 5 072 | 0 | 5 072 | 1 301 | 0 | 1 301 | 114 265 | 0 | 114 265 |
60401 | 271 641 | 0 | 271 641 | 1 482 | 0 | 1 482 | 429 | 0 | 429 | 272 694 | 0 | 272 694 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 5 462 | 0 | 5 462 | 2 245 | 0 | 2 245 | 1 823 | 0 | 1 823 | 5 884 | 0 | 5 884 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 123 | 0 | 123 | 384 | 0 | 384 | 312 | 0 | 312 | 195 | 0 | 195 |
61008 | 872 | 0 | 872 | 1 292 | 0 | 1 292 | 1 283 | 0 | 1 283 | 881 | 0 | 881 |
61009 | 433 | 0 | 433 | 890 | 0 | 890 | 437 | 0 | 437 | 886 | 0 | 886 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 78 187 | 0 | 78 187 | 0 | 0 | 0 | 0 | 0 | 0 | 78 187 | 0 | 78 187 |
61209 | 0 | 0 | 0 | 115 034 | 0 | 115 034 | 115 034 | 0 | 115 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 490 566 | 0 | 1 490 566 | 1 490 566 | 0 | 1 490 566 | 0 | 0 | 0 |
61403 | 21 749 | 0 | 21 749 | 2 677 | 0 | 2 677 | 3 586 | 0 | 3 586 | 20 840 | 0 | 20 840 |
70606 | 1 933 577 | 0 | 1 933 577 | 2 597 104 | 0 | 2 597 104 | 695 421 | 0 | 695 421 | 3 835 260 | 0 | 3 835 260 |
70607 | 4 240 | 0 | 4 240 | 2 563 | 0 | 2 563 | 839 | 0 | 839 | 5 964 | 0 | 5 964 |
70608 | 748 276 | 0 | 748 276 | 1 051 865 | 0 | 1 051 865 | 488 614 | 0 | 488 614 | 1 311 527 | 0 | 1 311 527 |
70610 | 40 | 0 | 40 | 66 | 0 | 66 | 53 | 0 | 53 | 53 | 0 | 53 |
70611 | 14 033 | 0 | 14 033 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 21 721 | 0 | 21 721 |
70706 | 16 785 458 | 0 | 16 785 458 | 12 005 | 0 | 12 005 | 0 | 0 | 0 | 16 797 463 | 0 | 16 797 463 |
70707 | 50 711 | 0 | 50 711 | 0 | 0 | 0 | 0 | 0 | 0 | 50 711 | 0 | 50 711 |
70708 | 5 800 786 | 0 | 5 800 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 786 | 0 | 5 800 786 |
70710 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
70711 | 128 792 | 0 | 128 792 | 0 | 0 | 0 | 0 | 0 | 0 | 128 792 | 0 | 128 792 |
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 | 126 353 | 0 | 126 353 | 31 986 | 0 | 31 986 | 39 564 | 0 | 39 564 | 133 931 | 0 | 133 931 |
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 | 22 | 11 568 | 11 590 | 0 | 244 308 | 244 308 | 0 | 246 323 | 246 323 | 22 | 13 583 | 13 605 |
30220 | 0 | 0 | 0 | 282 | 5 078 | 5 360 | 282 | 5 078 | 5 360 | 0 | 0 | 0 |
30232 | 719 | 10 | 729 | 29 276 | 5 541 | 34 817 | 31 029 | 5 537 | 36 566 | 2 472 | 6 | 2 478 |
30301 | 2 071 905 | 2 272 153 | 4 344 058 | 34 738 378 | 220 710 | 34 959 088 | 34 719 396 | 192 726 | 34 912 122 | 2 052 923 | 2 244 169 | 4 297 092 |
30305 | 1 721 100 | 0 | 1 721 100 | 9 882 000 | 0 | 9 882 000 | 10 511 200 | 0 | 10 511 200 | 2 350 300 | 0 | 2 350 300 |
30408 | 0 | 0 | 0 | 25 887 181 | 0 | 25 887 181 | 25 887 181 | 0 | 25 887 181 | 0 | 0 | 0 |
30601 | 19 407 | 0 | 19 407 | 3 695 301 | 0 | 3 695 301 | 3 685 098 | 0 | 3 685 098 | 9 204 | 0 | 9 204 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 58 | 0 | 58 | 74 | 0 | 74 |
31202 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 7 574 | 0 | 7 574 | 0 | 0 | 0 |
31302 | 1 134 000 | 115 762 | 1 249 762 | 15 177 000 | 1 711 828 | 16 888 828 | 14 510 000 | 1 610 280 | 16 120 280 | 467 000 | 14 214 | 481 214 |
31303 | 30 000 | 0 | 30 000 | 7 020 000 | 1 456 684 | 8 476 684 | 6 990 000 | 1 456 684 | 8 446 684 | 0 | 0 | 0 |
31304 | 0 | 484 754 | 484 754 | 219 000 | 772 930 | 991 930 | 2 299 000 | 288 176 | 2 587 176 | 2 080 000 | 0 | 2 080 000 |
31305 | 0 | 0 | 0 | 0 | 48 749 | 48 749 | 0 | 297 503 | 297 503 | 0 | 248 754 | 248 754 |
31308 | 193 151 | 0 | 193 151 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 191 138 | 0 | 191 138 |
31309 | 824 837 | 0 | 824 837 | 137 | 0 | 137 | 0 | 0 | 0 | 824 700 | 0 | 824 700 |
31502 | 0 | 0 | 0 | 14 | 0 | 14 | 36 037 | 0 | 36 037 | 36 023 | 0 | 36 023 |
31606 | 0 | 18 630 | 18 630 | 0 | 1 074 | 1 074 | 0 | 745 | 745 | 0 | 18 301 | 18 301 |
31607 | 0 | 8 464 | 8 464 | 0 | 488 | 488 | 0 | 338 | 338 | 0 | 8 314 | 8 314 |
32211 | 0 | 0 | 0 | 339 899 | 0 | 339 899 | 339 899 | 0 | 339 899 | 0 | 0 | 0 |
40502 | 246 487 | 0 | 246 487 | 184 492 | 149 | 184 641 | 180 156 | 149 | 180 305 | 242 151 | 0 | 242 151 |
40602 | 18 764 | 0 | 18 764 | 79 003 | 0 | 79 003 | 77 248 | 0 | 77 248 | 17 009 | 0 | 17 009 |
40603 | 1 291 | 0 | 1 291 | 3 348 | 0 | 3 348 | 3 762 | 0 | 3 762 | 1 705 | 0 | 1 705 |
40701 | 378 020 | 0 | 378 020 | 612 202 | 0 | 612 202 | 614 893 | 0 | 614 893 | 380 711 | 0 | 380 711 |
40702 | 4 959 071 | 176 149 | 5 135 220 | 24 030 015 | 527 680 | 24 557 695 | 23 686 040 | 423 456 | 24 109 496 | 4 615 096 | 71 925 | 4 687 021 |
40703 | 335 348 | 0 | 335 348 | 222 648 | 661 | 223 309 | 123 961 | 661 | 124 622 | 236 661 | 0 | 236 661 |
40802 | 84 043 | 21 | 84 064 | 316 184 | 1 189 | 317 373 | 308 383 | 1 330 | 309 713 | 76 242 | 162 | 76 404 |
40807 | 2 960 | 1 552 | 4 512 | 1 842 | 1 829 | 3 671 | 1 804 | 2 953 | 4 757 | 2 922 | 2 676 | 5 598 |
40817 | 561 834 | 14 284 | 576 118 | 1 048 362 | 5 270 | 1 053 632 | 1 005 485 | 8 064 | 1 013 549 | 518 957 | 17 078 | 536 035 |
40820 | 9 808 | 0 | 9 808 | 6 659 | 0 | 6 659 | 3 615 | 0 | 3 615 | 6 764 | 0 | 6 764 |
40905 | 201 | 0 | 201 | 9 325 | 0 | 9 325 | 9 272 | 0 | 9 272 | 148 | 0 | 148 |
40906 | 16 750 | 0 | 16 750 | 298 258 | 0 | 298 258 | 288 059 | 0 | 288 059 | 6 551 | 0 | 6 551 |
40909 | 0 | 32 | 32 | 897 | 4 609 | 5 506 | 1 003 | 4 604 | 5 607 | 106 | 27 | 133 |
40910 | 0 | 23 | 23 | 103 | 931 | 1 034 | 103 | 930 | 1 033 | 0 | 22 | 22 |
40911 | 1 814 | 0 | 1 814 | 715 151 | 31 254 | 746 405 | 715 412 | 31 254 | 746 666 | 2 075 | 0 | 2 075 |
40912 | 0 | 0 | 0 | 6 452 | 22 217 | 28 669 | 6 452 | 22 229 | 28 681 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 2 415 | 9 128 | 11 543 | 2 415 | 9 128 | 11 543 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 167 237 | 0 | 167 237 | 722 | 0 | 722 | 745 | 0 | 745 | 167 260 | 0 | 167 260 |
42006 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 0 | 0 | 0 | 64 660 | 0 | 64 660 |
42103 | 110 000 | 0 | 110 000 | 230 000 | 0 | 230 000 | 130 000 | 79 601 | 209 601 | 10 000 | 79 601 | 89 601 |
42104 | 9 450 | 28 940 | 38 390 | 5 450 | 28 940 | 34 390 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42105 | 59 430 | 0 | 59 430 | 6 800 | 0 | 6 800 | 4 000 | 0 | 4 000 | 56 630 | 0 | 56 630 |
42106 | 8 235 | 0 | 8 235 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 23 500 | 0 | 23 500 |
42206 | 287 073 | 0 | 287 073 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 288 473 | 0 | 288 473 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 213 341 | 90 254 | 303 595 | 571 145 | 77 593 | 648 738 | 567 428 | 51 404 | 618 832 | 209 624 | 64 065 | 273 689 |
42303 | 41 717 | 4 177 | 45 894 | 25 756 | 1 090 | 26 846 | 16 531 | 1 887 | 18 418 | 32 492 | 4 974 | 37 466 |
42304 | 326 352 | 101 475 | 427 827 | 51 930 | 17 175 | 69 105 | 58 594 | 18 683 | 77 277 | 333 016 | 102 983 | 435 999 |
42305 | 651 399 | 164 417 | 815 816 | 62 122 | 10 470 | 72 592 | 49 104 | 15 919 | 65 023 | 638 381 | 169 866 | 808 247 |
42306 | 5 127 850 | 2 593 575 | 7 721 425 | 540 483 | 238 445 | 778 928 | 758 778 | 158 191 | 916 969 | 5 346 145 | 2 513 321 | 7 859 466 |
42307 | 26 017 | 0 | 26 017 | 1 464 | 0 | 1 464 | 16 995 | 0 | 16 995 | 41 548 | 0 | 41 548 |
42309 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
42601 | 501 | 2 | 503 | 4 177 | 3 979 | 8 156 | 4 190 | 3 978 | 8 168 | 514 | 1 | 515 |
42604 | 580 | 0 | 580 | 240 | 0 | 240 | 494 | 0 | 494 | 834 | 0 | 834 |
42605 | 32 | 47 | 79 | 0 | 2 | 2 | 0 | 2 | 2 | 32 | 47 | 79 |
42606 | 52 838 | 30 630 | 83 468 | 0 | 1 569 | 1 569 | 1 171 | 1 594 | 2 765 | 54 009 | 30 655 | 84 664 |
44915 | 1 235 | 0 | 1 235 | 233 | 0 | 233 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45115 | 804 | 0 | 804 | 1 086 | 0 | 1 086 | 6 141 | 0 | 6 141 | 5 859 | 0 | 5 859 |
45215 | 1 019 368 | 0 | 1 019 368 | 183 719 | 0 | 183 719 | 260 368 | 0 | 260 368 | 1 096 017 | 0 | 1 096 017 |
45315 | 2 056 | 0 | 2 056 | 150 | 0 | 150 | 129 | 0 | 129 | 2 035 | 0 | 2 035 |
45415 | 1 467 | 0 | 1 467 | 98 | 0 | 98 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
45515 | 105 780 | 0 | 105 780 | 6 504 | 0 | 6 504 | 11 647 | 0 | 11 647 | 110 923 | 0 | 110 923 |
45818 | 1 162 403 | 0 | 1 162 403 | 65 820 | 0 | 65 820 | 5 603 | 0 | 5 603 | 1 102 186 | 0 | 1 102 186 |
45918 | 68 076 | 0 | 68 076 | 802 | 0 | 802 | 8 223 | 0 | 8 223 | 75 497 | 0 | 75 497 |
47108 | 11 488 | 0 | 11 488 | 870 024 | 0 | 870 024 | 870 021 | 0 | 870 021 | 11 485 | 0 | 11 485 |
47403 | 0 | 0 | 0 | 23 445 281 | 0 | 23 445 281 | 23 445 281 | 0 | 23 445 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 482 512 | 480 346 | 962 858 | 482 512 | 480 346 | 962 858 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 338 037 | 4 259 409 | 8 597 446 | 4 338 037 | 4 259 409 | 8 597 446 | 0 | 0 | 0 |
47411 | 36 268 | 19 063 | 55 331 | 86 269 | 32 342 | 118 611 | 50 488 | 13 283 | 63 771 | 487 | 4 | 491 |
47416 | 1 387 | 6 | 1 393 | 81 126 | 442 | 81 568 | 80 946 | 697 | 81 643 | 1 207 | 261 | 1 468 |
47422 | 1 663 | 2 174 | 3 837 | 407 185 | 163 632 | 570 817 | 417 214 | 162 397 | 579 611 | 11 692 | 939 | 12 631 |
47425 | 55 076 | 0 | 55 076 | 94 202 | 0 | 94 202 | 120 730 | 0 | 120 730 | 81 604 | 0 | 81 604 |
47426 | 40 300 | 730 | 41 030 | 59 064 | 456 | 59 520 | 31 285 | 413 | 31 698 | 12 521 | 687 | 13 208 |
50120 | 19 128 | 0 | 19 128 | 839 | 0 | 839 | 2 563 | 0 | 2 563 | 20 852 | 0 | 20 852 |
50219 | 2 096 | 0 | 2 096 | 120 | 0 | 120 | 83 | 0 | 83 | 2 059 | 0 | 2 059 |
50220 | 14 325 | 0 | 14 325 | 6 448 | 0 | 6 448 | 14 012 | 0 | 14 012 | 21 889 | 0 | 21 889 |
50407 | 0 | 91 | 91 | 0 | 5 | 5 | 0 | 27 | 27 | 0 | 113 | 113 |
50507 | 97 639 | 0 | 97 639 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 95 968 | 0 | 95 968 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 568 | 0 | 568 | 0 | 0 | 0 | 70 | 0 | 70 | 638 | 0 | 638 |
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 |
52104 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 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 |
52204 | 21 768 | 0 | 21 768 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 19 837 | 0 | 19 837 |
52205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 4 134 | 0 | 4 134 |
52301 | 92 981 | 0 | 92 981 | 291 459 | 12 | 291 471 | 244 740 | 396 | 245 136 | 46 262 | 384 | 46 646 |
52302 | 14 675 | 0 | 14 675 | 244 740 | 384 | 245 124 | 232 319 | 384 | 232 703 | 2 254 | 0 | 2 254 |
52304 | 17 529 | 0 | 17 529 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 10 123 | 0 | 10 123 |
52305 | 1 385 744 | 415 162 | 1 800 906 | 500 000 | 23 877 | 523 877 | 505 381 | 17 182 | 522 563 | 1 391 125 | 408 467 | 1 799 592 |
52306 | 571 909 | 5 004 | 576 913 | 0 | 154 | 154 | 42 030 | 155 | 42 185 | 613 939 | 5 005 | 618 944 |
52404 | 2 730 | 0 | 2 730 | 4 321 | 0 | 4 321 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
52405 | 422 | 0 | 422 | 597 | 0 | 597 | 175 | 0 | 175 | 0 | 0 | 0 |
52406 | 87 468 | 596 | 88 064 | 885 814 | 611 | 886 425 | 798 866 | 15 | 798 881 | 520 | 0 | 520 |
52501 | 111 364 | 16 032 | 127 396 | 178 | 903 | 1 081 | 28 440 | 2 347 | 30 787 | 139 626 | 17 476 | 157 102 |
60301 | 41 095 | 0 | 41 095 | 62 310 | 0 | 62 310 | 21 762 | 0 | 21 762 | 547 | 0 | 547 |
60305 | 14 522 | 0 | 14 522 | 63 737 | 0 | 63 737 | 64 649 | 0 | 64 649 | 15 434 | 0 | 15 434 |
60309 | 1 192 | 0 | 1 192 | 217 | 0 | 217 | 911 | 0 | 911 | 1 886 | 0 | 1 886 |
60311 | 1 712 | 0 | 1 712 | 6 640 | 0 | 6 640 | 7 439 | 0 | 7 439 | 2 511 | 0 | 2 511 |
60322 | 51 | 0 | 51 | 566 | 0 | 566 | 562 | 0 | 562 | 47 | 0 | 47 |
60324 | 111 626 | 0 | 111 626 | 2 112 | 0 | 2 112 | 6 457 | 0 | 6 457 | 115 971 | 0 | 115 971 |
60601 | 114 184 | 0 | 114 184 | 199 | 0 | 199 | 2 250 | 0 | 2 250 | 116 235 | 0 | 116 235 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 91 | 0 | 91 | 19 | 0 | 19 | 13 | 0 | 13 | 85 | 0 | 85 |
70601 | 1 978 385 | 0 | 1 978 385 | 846 522 | 0 | 846 522 | 2 761 897 | 0 | 2 761 897 | 3 893 760 | 0 | 3 893 760 |
70602 | 230 | 0 | 230 | 0 | 0 | 0 | 836 | 0 | 836 | 1 066 | 0 | 1 066 |
70603 | 755 731 | 0 | 755 731 | 383 662 | 0 | 383 662 | 946 551 | 0 | 946 551 | 1 318 620 | 0 | 1 318 620 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 16 967 336 | 0 | 16 967 336 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 336 | 0 | 16 967 336 |
70702 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 0 | 0 | 0 | 5 337 | 0 | 5 337 |
70703 | 5 841 721 | 0 | 5 841 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 841 721 | 0 | 5 841 721 |
70705 | 38 406 | 0 | 38 406 | 0 | 0 | 0 | 0 | 0 | 0 | 38 406 | 0 | 38 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 887 549 | 117 251 | 2 004 800 | 854 897 | 9 004 | 863 901 | 832 708 | 6 759 | 839 467 | 1 909 738 | 119 496 | 2 029 234 |
80601 | 234 | 0 | 234 | 788 649 | 0 | 788 649 | 788 649 | 0 | 788 649 | 234 | 0 | 234 |
80801 | 46 570 | 78 | 46 648 | 3 081 746 | 3 | 3 081 749 | 3 081 766 | 4 | 3 081 770 | 46 550 | 77 | 46 627 |
80901 | 1 075 | 0 | 1 075 | 7 071 | 0 | 7 071 | 4 471 | 0 | 4 471 | 3 675 | 0 | 3 675 |
81001 | 22 347 | 0 | 22 347 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 23 411 | 0 | 23 411 |
Пассив | ||||||||||||
85101 | 1 940 742 | 121 967 | 2 062 709 | 272 672 | 0 | 272 672 | 294 309 | 0 | 294 309 | 1 962 379 | 121 967 | 2 084 346 |
85201 | 74 | 0 | 74 | 1 347 628 | 0 | 1 347 628 | 1 347 593 | 0 | 1 347 593 | 39 | 0 | 39 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 1 270 | 0 | 1 270 | 11 533 | 0 | 11 533 | 18 156 | 0 | 18 156 | 7 893 | 0 | 7 893 |
85501 | 11 046 | 0 | 11 046 | 11 676 | 0 | 11 676 | 11 528 | 0 | 11 528 | 10 898 | 0 | 10 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 91 402 | 0 | 91 402 | 0 | 0 | 0 | 0 | 0 | 0 | 91 402 | 0 | 91 402 |
90705 | 0 | 0 | 0 | 162 738 | 0 | 162 738 | 162 738 | 0 | 162 738 | 0 | 0 | 0 |
90803 | 1 164 867 | 1 447 | 1 166 314 | 286 000 | 58 | 286 058 | 473 737 | 84 | 473 821 | 977 130 | 1 421 | 978 551 |
90901 | 34 939 | 0 | 34 939 | 249 015 | 0 | 249 015 | 274 297 | 0 | 274 297 | 9 657 | 0 | 9 657 |
90902 | 5 904 486 | 0 | 5 904 486 | 350 801 | 0 | 350 801 | 793 393 | 0 | 793 393 | 5 461 894 | 0 | 5 461 894 |
90909 | 0 | 0 | 0 | 282 | 5 079 | 5 361 | 282 | 5 079 | 5 361 | 0 | 0 | 0 |
91202 | 12 567 | 0 | 12 567 | 120 006 | 0 | 120 006 | 120 005 | 0 | 120 005 | 12 568 | 0 | 12 568 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 7 581 | 0 | 7 581 | 7 581 | 0 | 7 581 | 0 | 0 | 0 |
91412 | 378 352 | 0 | 378 352 | 14 710 | 0 | 14 710 | 2 106 | 0 | 2 106 | 390 956 | 0 | 390 956 |
91414 | 48 115 279 | 1 926 660 | 50 041 939 | 4 056 155 | 999 066 | 5 055 221 | 975 415 | 231 929 | 1 207 344 | 51 196 019 | 2 693 797 | 53 889 816 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 142 145 | 0 | 142 145 | 17 202 | 0 | 17 202 | 5 779 | 0 | 5 779 | 153 568 | 0 | 153 568 |
91704 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
91802 | 93 079 | 0 | 93 079 | 0 | 0 | 0 | 0 | 0 | 0 | 93 079 | 0 | 93 079 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 23 663 179 | 0 | 23 663 179 | 30 427 706 | 0 | 30 427 706 | 28 707 088 | 0 | 28 707 088 | 25 383 797 | 0 | 25 383 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 008 | 0 | 28 008 | 28 008 | 0 | 28 008 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 0 | 0 | 0 |
91311 | 1 457 991 | 420 760 | 1 878 751 | 229 740 | 24 637 | 254 377 | 669 644 | 17 349 | 686 993 | 1 897 895 | 413 472 | 2 311 367 |
91312 | 17 154 937 | 9 024 | 17 163 961 | 1 093 008 | 615 | 1 093 623 | 2 147 973 | 2 261 | 2 150 234 | 18 209 902 | 10 670 | 18 220 572 |
91314 | 625 100 | 0 | 625 100 | 24 290 337 | 0 | 24 290 337 | 24 338 106 | 0 | 24 338 106 | 672 869 | 0 | 672 869 |
91315 | 1 786 931 | 29 988 | 1 816 919 | 64 545 | 1 729 | 66 274 | 137 685 | 1 199 | 138 884 | 1 860 071 | 29 458 | 1 889 529 |
91316 | 145 764 | 0 | 145 764 | 126 394 | 0 | 126 394 | 187 991 | 0 | 187 991 | 207 361 | 0 | 207 361 |
91317 | 1 679 551 | 88 117 | 1 767 668 | 2 680 355 | 160 337 | 2 840 692 | 2 736 950 | 145 480 | 2 882 430 | 1 736 146 | 73 260 | 1 809 406 |
91507 | 265 015 | 0 | 265 015 | 388 | 0 | 388 | 8 065 | 0 | 8 065 | 272 692 | 0 | 272 692 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 57 872 680 | 0 | 57 872 680 | 2 885 436 | 0 | 2 885 436 | 6 101 704 | 0 | 6 101 704 | 61 088 948 | 0 | 61 088 948 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 335 | 14 587 | 49 922 | 323 026 | 4 383 421 | 4 706 447 | 338 177 | 4 370 150 | 4 708 327 | 20 184 | 27 858 | 48 042 |
93301 | 0 | 0 | 0 | 72 995 | 0 | 72 995 | 72 995 | 0 | 72 995 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 72 995 | 0 | 72 995 | 72 995 | 0 | 72 995 | 0 | 0 | 0 |
93303 | 72 995 | 0 | 72 995 | 71 600 | 0 | 71 600 | 72 995 | 0 | 72 995 | 71 600 | 0 | 71 600 |
93305 | 0 | 1 677 | 1 677 | 0 | 67 | 67 | 0 | 97 | 97 | 0 | 1 647 | 1 647 |
93307 | 0 | 0 | 0 | 0 | 157 008 | 157 008 | 0 | 157 008 | 157 008 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 28 742 | 28 742 | 0 | 28 742 | 28 742 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 726 | 28 726 | 0 | 28 726 | 28 726 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 40 000 | 59 135 | 99 135 | 40 000 | 59 135 | 99 135 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 40 000 | 87 240 | 127 240 | 40 000 | 87 240 | 127 240 | 0 | 0 | 0 |
93801 | 107 | 0 | 107 | 29 741 | 0 | 29 741 | 29 622 | 0 | 29 622 | 226 | 0 | 226 |
94001 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
95003 | 2 826 | 0 | 2 826 | 29 620 | 0 | 29 620 | 31 598 | 0 | 31 598 | 848 | 0 | 848 |
Пассив | ||||||||||||
96001 | 11 611 | 39 620 | 51 231 | 3 725 225 | 973 773 | 4 698 998 | 3 742 538 | 951 210 | 4 693 748 | 28 924 | 17 057 | 45 981 |
96301 | 0 | 0 | 0 | 0 | 101 737 | 101 737 | 0 | 101 737 | 101 737 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 100 137 | 100 137 | 0 | 100 137 | 100 137 | 0 | 0 | 0 |
96303 | 0 | 72 099 | 72 099 | 0 | 74 680 | 74 680 | 0 | 73 406 | 73 406 | 0 | 70 825 | 70 825 |
96306 | 0 | 0 | 0 | 40 000 | 58 866 | 98 866 | 40 000 | 58 866 | 98 866 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 40 000 | 86 730 | 126 730 | 40 000 | 86 730 | 126 730 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 157 396 | 157 396 | 0 | 157 396 | 157 396 | 0 | 0 | 0 |
96801 | 902 | 0 | 902 | 29 622 | 0 | 29 622 | 29 495 | 0 | 29 495 | 775 | 0 | 775 |
97001 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 |
97102 | 0 | 1 677 | 1 677 | 0 | 97 | 97 | 0 | 67 | 67 | 0 | 1 647 | 1 647 |
97103 | 1 618 | 0 | 1 618 | 29 309 | 0 | 29 309 | 30 826 | 0 | 30 826 | 3 135 | 0 | 3 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 311,0000 | 0 | 0 | 173,0000 | 0 | 0 | 160,0000 | 0 | 0 | 324,0000 |
98010 | 0 | 0 | 98 453 749,7671 | 0 | 0 | 44 405 249,0000 | 0 | 0 | 45 576 548,0000 | 0 | 0 | 97 282 450,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 752 652,0000 | 0 | 0 | 11 969 058,0000 | 0 | 0 | 15 014 046,0000 | 0 | 0 | 66 797 640,0000 |
98050 | 0 | 0 | 17 173 242,7671 | 0 | 0 | 34 227 254,0000 | 0 | 0 | 31 898 588,0000 | 0 | 0 | 14 844 576,7671 |
98055 | 0 | 0 | 4 562 211,0000 | 0 | 0 | 34 600,0000 | 0 | 0 | 34 610,0000 | 0 | 0 | 4 562 221,0000 |
98070 | 0 | 0 | 12 874 558,0000 | 0 | 0 | 3 073 147,0000 | 0 | 0 | 1 185 525,0000 | 0 | 0 | 10 986 936,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 402,0000 |
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