Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 359 006 | 0 | 359 006 | 79 621 | 0 | 79 621 | 37 057 | 0 | 37 057 | 401 570 | 0 | 401 570 |
20202 | 430 493 | 231 524 | 662 017 | 5 021 196 | 1 126 991 | 6 148 187 | 5 035 718 | 1 176 808 | 6 212 526 | 415 971 | 181 707 | 597 678 |
20207 | 0 | 0 | 0 | 40 734 | 0 | 40 734 | 40 734 | 0 | 40 734 | 0 | 0 | 0 |
20208 | 122 644 | 0 | 122 644 | 470 460 | 0 | 470 460 | 464 736 | 0 | 464 736 | 128 368 | 0 | 128 368 |
20209 | 58 245 | 7 330 | 65 575 | 3 220 321 | 277 563 | 3 497 884 | 3 214 633 | 275 113 | 3 489 746 | 63 933 | 9 780 | 73 713 |
30102 | 408 670 | 0 | 408 670 | 78 619 251 | 0 | 78 619 251 | 78 628 330 | 0 | 78 628 330 | 399 591 | 0 | 399 591 |
30110 | 34 666 | 34 463 | 69 129 | 1 937 259 | 682 425 | 2 619 684 | 1 946 592 | 682 268 | 2 628 860 | 25 333 | 34 620 | 59 953 |
30114 | 0 | 425 949 | 425 949 | 0 | 10 717 052 | 10 717 052 | 0 | 10 479 597 | 10 479 597 | 0 | 663 404 | 663 404 |
30202 | 224 861 | 0 | 224 861 | 10 474 | 0 | 10 474 | 0 | 0 | 0 | 235 335 | 0 | 235 335 |
30204 | 66 590 | 0 | 66 590 | 7 954 | 0 | 7 954 | 0 | 0 | 0 | 74 544 | 0 | 74 544 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 136 900 | 183 465 | 320 365 | 136 900 | 183 465 | 320 365 | 0 | 0 | 0 |
30233 | 8 879 | 0 | 8 879 | 614 282 | 33 536 | 647 818 | 618 479 | 33 499 | 651 978 | 4 682 | 37 | 4 719 |
30302 | 1 637 617 | 2 160 177 | 3 797 794 | 61 644 945 | 418 176 | 62 063 121 | 61 297 118 | 356 201 | 61 653 319 | 1 985 444 | 2 222 152 | 4 207 596 |
30306 | 3 743 000 | 0 | 3 743 000 | 8 574 800 | 0 | 8 574 800 | 10 223 800 | 0 | 10 223 800 | 2 094 000 | 0 | 2 094 000 |
30402 | 13 329 | 0 | 13 329 | 23 078 418 | 0 | 23 078 418 | 23 071 024 | 0 | 23 071 024 | 20 723 | 0 | 20 723 |
30404 | 0 | 0 | 0 | 41 065 929 | 0 | 41 065 929 | 41 065 929 | 0 | 41 065 929 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 387 515 | 0 | 29 387 515 | 29 387 515 | 0 | 29 387 515 | 0 | 0 | 0 |
30602 | 17 590 | 0 | 17 590 | 28 549 | 0 | 28 549 | 44 952 | 0 | 44 952 | 1 187 | 0 | 1 187 |
32002 | 759 000 | 857 311 | 1 616 311 | 4 213 000 | 3 630 412 | 7 843 412 | 3 702 000 | 4 042 981 | 7 744 981 | 1 270 000 | 444 742 | 1 714 742 |
32003 | 0 | 0 | 0 | 3 888 000 | 2 679 389 | 6 567 389 | 3 888 000 | 2 679 389 | 6 567 389 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 695 724 | 715 724 | 20 000 | 695 724 | 715 724 | 0 | 0 | 0 |
32008 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32102 | 0 | 0 | 0 | 0 | 141 956 | 141 956 | 0 | 141 956 | 141 956 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 67 894 | 67 894 | 0 | 67 894 | 67 894 | 0 | 0 | 0 |
32202 | 15 205 | 0 | 15 205 | 6 227 415 | 0 | 6 227 415 | 5 995 417 | 0 | 5 995 417 | 247 203 | 0 | 247 203 |
32203 | 0 | 0 | 0 | 3 260 214 | 0 | 3 260 214 | 3 260 214 | 0 | 3 260 214 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 257 122 | 0 | 257 122 | 257 122 | 0 | 257 122 | 0 | 0 | 0 |
44907 | 86 795 | 0 | 86 795 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 81 025 | 0 | 81 025 |
44908 | 194 072 | 0 | 194 072 | 39 129 | 0 | 39 129 | 4 962 | 0 | 4 962 | 228 239 | 0 | 228 239 |
45103 | 0 | 0 | 0 | 23 871 | 0 | 23 871 | 23 871 | 0 | 23 871 | 0 | 0 | 0 |
45106 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 1 388 | 0 | 1 388 |
45107 | 267 558 | 0 | 267 558 | 7 605 | 0 | 7 605 | 12 487 | 0 | 12 487 | 262 676 | 0 | 262 676 |
45108 | 51 637 | 0 | 51 637 | 0 | 0 | 0 | 452 | 0 | 452 | 51 185 | 0 | 51 185 |
45203 | 46 725 | 0 | 46 725 | 1 633 644 | 0 | 1 633 644 | 1 611 798 | 0 | 1 611 798 | 68 571 | 0 | 68 571 |
45204 | 1 745 565 | 0 | 1 745 565 | 979 869 | 0 | 979 869 | 1 383 831 | 0 | 1 383 831 | 1 341 603 | 0 | 1 341 603 |
45205 | 1 770 103 | 69 248 | 1 839 351 | 719 037 | 8 080 | 727 117 | 690 800 | 8 071 | 698 871 | 1 798 340 | 69 257 | 1 867 597 |
45206 | 1 856 184 | 369 880 | 2 226 064 | 875 881 | 20 466 | 896 347 | 261 251 | 16 140 | 277 391 | 2 470 814 | 374 206 | 2 845 020 |
45207 | 5 841 249 | 453 604 | 6 294 853 | 732 862 | 36 117 | 768 979 | 592 049 | 25 092 | 617 141 | 5 982 062 | 464 629 | 6 446 691 |
45208 | 2 936 921 | 46 836 | 2 983 757 | 311 299 | 4 800 | 316 099 | 36 284 | 2 883 | 39 167 | 3 211 936 | 48 753 | 3 260 689 |
45308 | 128 786 | 0 | 128 786 | 0 | 0 | 0 | 11 267 | 0 | 11 267 | 117 519 | 0 | 117 519 |
45403 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 164 | 0 | 1 164 | 460 | 0 | 460 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 4 269 | 0 | 4 269 | 3 000 | 0 | 3 000 | 4 212 | 0 | 4 212 | 3 057 | 0 | 3 057 |
45406 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 750 | 0 | 750 |
45407 | 31 392 | 0 | 31 392 | 3 500 | 0 | 3 500 | 3 875 | 0 | 3 875 | 31 017 | 0 | 31 017 |
45408 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 195 | 0 | 195 | 9 947 | 0 | 9 947 |
45503 | 34 070 | 0 | 34 070 | 5 973 | 0 | 5 973 | 714 | 0 | 714 | 39 329 | 0 | 39 329 |
45504 | 21 913 | 0 | 21 913 | 1 378 | 0 | 1 378 | 5 607 | 0 | 5 607 | 17 684 | 0 | 17 684 |
45505 | 80 215 | 0 | 80 215 | 3 320 | 452 840 | 456 160 | 2 816 | 3 688 | 6 504 | 80 719 | 449 152 | 529 871 |
45506 | 449 897 | 31 757 | 481 654 | 33 621 | 3 274 | 36 895 | 20 509 | 1 877 | 22 386 | 463 009 | 33 154 | 496 163 |
45507 | 971 959 | 18 466 | 990 425 | 143 917 | 1 903 | 145 820 | 84 086 | 1 024 | 85 110 | 1 031 790 | 19 345 | 1 051 135 |
45509 | 5 956 | 0 | 5 956 | 14 116 | 0 | 14 116 | 15 139 | 0 | 15 139 | 4 933 | 0 | 4 933 |
45510 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45811 | 69 572 | 0 | 69 572 | 451 | 0 | 451 | 0 | 0 | 0 | 70 023 | 0 | 70 023 |
45812 | 781 488 | 0 | 781 488 | 12 258 | 0 | 12 258 | 13 912 | 0 | 13 912 | 779 834 | 0 | 779 834 |
45815 | 229 327 | 0 | 229 327 | 4 441 | 0 | 4 441 | 23 308 | 0 | 23 308 | 210 460 | 0 | 210 460 |
45816 | 0 | 0 | 0 | 0 | 289 423 | 289 423 | 0 | 289 423 | 289 423 | 0 | 0 | 0 |
45911 | 3 714 | 0 | 3 714 | 237 | 0 | 237 | 250 | 0 | 250 | 3 701 | 0 | 3 701 |
45912 | 52 446 | 0 | 52 446 | 129 | 0 | 129 | 4 799 | 0 | 4 799 | 47 776 | 0 | 47 776 |
45915 | 19 085 | 0 | 19 085 | 1 574 | 0 | 1 574 | 4 031 | 0 | 4 031 | 16 628 | 0 | 16 628 |
47102 | 163 637 | 0 | 163 637 | 3 481 356 | 0 | 3 481 356 | 3 575 844 | 0 | 3 575 844 | 69 149 | 0 | 69 149 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 41 665 | 0 | 41 665 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 38 460 | 0 | 38 460 |
47404 | 0 | 0 | 0 | 26 690 803 | 0 | 26 690 803 | 26 690 803 | 0 | 26 690 803 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 917 804 | 14 108 224 | 28 026 028 | 13 917 804 | 14 108 224 | 28 026 028 | 0 | 0 | 0 |
47417 | 434 | 0 | 434 | 22 | 0 | 22 | 1 | 0 | 1 | 455 | 0 | 455 |
47423 | 31 623 | 3 201 | 34 824 | 354 382 | 410 849 | 765 231 | 345 836 | 410 821 | 756 657 | 40 169 | 3 229 | 43 398 |
47427 | 160 824 | 0 | 160 824 | 40 910 | 292 | 41 202 | 62 180 | 292 | 62 472 | 139 554 | 0 | 139 554 |
47802 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50104 | 497 787 | 0 | 497 787 | 3 761 | 0 | 3 761 | 405 | 0 | 405 | 501 143 | 0 | 501 143 |
50118 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50121 | 9 046 | 0 | 9 046 | 143 | 0 | 143 | 1 094 | 0 | 1 094 | 8 095 | 0 | 8 095 |
50206 | 201 091 | 0 | 201 091 | 239 113 | 0 | 239 113 | 134 940 | 0 | 134 940 | 305 264 | 0 | 305 264 |
50207 | 2 661 626 | 0 | 2 661 626 | 7 727 002 | 0 | 7 727 002 | 7 232 166 | 0 | 7 232 166 | 3 156 462 | 0 | 3 156 462 |
50208 | 1 366 947 | 0 | 1 366 947 | 4 002 053 | 0 | 4 002 053 | 3 654 151 | 0 | 3 654 151 | 1 714 849 | 0 | 1 714 849 |
50209 | 51 046 | 161 504 | 212 550 | 362 | 13 694 | 14 056 | 0 | 7 741 | 7 741 | 51 408 | 167 457 | 218 865 |
50210 | 316 504 | 0 | 316 504 | 210 | 0 | 210 | 316 714 | 0 | 316 714 | 0 | 0 | 0 |
50211 | 0 | 1 720 714 | 1 720 714 | 0 | 6 129 759 | 6 129 759 | 0 | 5 740 562 | 5 740 562 | 0 | 2 109 911 | 2 109 911 |
50218 | 1 478 989 | 630 963 | 2 109 952 | 9 057 202 | 5 159 553 | 14 216 755 | 10 403 230 | 5 790 516 | 16 193 746 | 132 961 | 0 | 132 961 |
50221 | 17 128 | 0 | 17 128 | 7 950 | 0 | 7 950 | 11 087 | 0 | 11 087 | 13 991 | 0 | 13 991 |
50505 | 84 805 | 0 | 84 805 | 0 | 0 | 0 | 561 | 0 | 561 | 84 244 | 0 | 84 244 |
50705 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 17 039 | 0 | 17 039 | 0 | 0 | 0 |
50706 | 3 736 410 | 0 | 3 736 410 | 1 651 | 0 | 1 651 | 85 458 | 0 | 85 458 | 3 652 603 | 0 | 3 652 603 |
50721 | 15 248 | 0 | 15 248 | 2 460 | 0 | 2 460 | 17 231 | 0 | 17 231 | 477 | 0 | 477 |
51401 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
51402 | 420 | 0 | 420 | 14 547 | 0 | 14 547 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
52503 | 340 248 | 384 | 340 632 | 1 816 | 39 | 1 855 | 14 695 | 76 | 14 771 | 327 369 | 347 | 327 716 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 417 490 | 0 | 417 490 | 0 | 0 | 0 | 0 | 0 | 0 | 417 490 | 0 | 417 490 |
60302 | 36 215 | 0 | 36 215 | 39 | 0 | 39 | 16 | 0 | 16 | 36 238 | 0 | 36 238 |
60306 | 0 | 0 | 0 | 14 279 | 0 | 14 279 | 14 043 | 0 | 14 043 | 236 | 0 | 236 |
60308 | 252 | 0 | 252 | 10 229 | 0 | 10 229 | 10 290 | 0 | 10 290 | 191 | 0 | 191 |
60310 | 447 | 0 | 447 | 2 911 | 0 | 2 911 | 2 848 | 0 | 2 848 | 510 | 0 | 510 |
60312 | 28 477 | 0 | 28 477 | 21 722 | 0 | 21 722 | 19 996 | 0 | 19 996 | 30 203 | 0 | 30 203 |
60314 | 1 173 | 0 | 1 173 | 1 236 | 0 | 1 236 | 1 395 | 0 | 1 395 | 1 014 | 0 | 1 014 |
60323 | 85 378 | 0 | 85 378 | 182 | 0 | 182 | 1 823 | 0 | 1 823 | 83 737 | 0 | 83 737 |
60401 | 294 241 | 0 | 294 241 | 879 | 0 | 879 | 735 | 0 | 735 | 294 385 | 0 | 294 385 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 74 | 0 | 74 | 223 | 0 | 223 | 91 | 0 | 91 | 206 | 0 | 206 |
61008 | 573 | 0 | 573 | 1 571 | 0 | 1 571 | 1 355 | 0 | 1 355 | 789 | 0 | 789 |
61009 | 1 443 | 0 | 1 443 | 1 599 | 0 | 1 599 | 1 477 | 0 | 1 477 | 1 565 | 0 | 1 565 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 514 002 | 0 | 514 002 | 13 681 | 0 | 13 681 | 20 | 0 | 20 | 527 663 | 0 | 527 663 |
61209 | 0 | 0 | 0 | 74 139 | 0 | 74 139 | 74 139 | 0 | 74 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 893 304 | 0 | 2 893 304 | 2 893 304 | 0 | 2 893 304 | 0 | 0 | 0 |
61403 | 16 827 | 0 | 16 827 | 3 481 | 0 | 3 481 | 3 308 | 0 | 3 308 | 17 000 | 0 | 17 000 |
70606 | 17 113 179 | 0 | 17 113 179 | 1 493 023 | 0 | 1 493 023 | 733 | 0 | 733 | 18 605 469 | 0 | 18 605 469 |
70607 | 15 919 | 0 | 15 919 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 19 183 | 0 | 19 183 |
70608 | 6 112 580 | 0 | 6 112 580 | 914 365 | 0 | 914 365 | 0 | 0 | 0 | 7 026 945 | 0 | 7 026 945 |
70610 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70611 | 25 671 | 0 | 25 671 | 944 | 0 | 944 | 0 | 0 | 0 | 26 615 | 0 | 26 615 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
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 | 32 376 | 0 | 32 376 | 28 317 | 0 | 28 317 | 10 409 | 0 | 10 409 | 14 468 | 0 | 14 468 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 552 063 | 0 | 552 063 | 0 | 0 | 0 | 0 | 0 | 0 | 552 063 | 0 | 552 063 |
30109 | 22 | 48 799 | 48 821 | 88 415 | 353 766 | 442 181 | 88 415 | 367 376 | 455 791 | 22 | 62 409 | 62 431 |
30220 | 78 | 0 | 78 | 78 | 6 672 | 6 750 | 0 | 6 672 | 6 672 | 0 | 0 | 0 |
30232 | 703 | 288 | 991 | 29 138 | 5 227 | 34 365 | 30 065 | 4 939 | 35 004 | 1 630 | 0 | 1 630 |
30301 | 1 637 617 | 2 160 177 | 3 797 794 | 61 297 118 | 356 201 | 61 653 319 | 61 644 945 | 418 176 | 62 063 121 | 1 985 444 | 2 222 152 | 4 207 596 |
30305 | 3 743 000 | 0 | 3 743 000 | 10 223 800 | 0 | 10 223 800 | 8 574 800 | 0 | 8 574 800 | 2 094 000 | 0 | 2 094 000 |
30408 | 0 | 0 | 0 | 28 199 915 | 0 | 28 199 915 | 28 199 915 | 0 | 28 199 915 | 0 | 0 | 0 |
30601 | 42 724 | 0 | 42 724 | 2 113 659 | 0 | 2 113 659 | 2 107 984 | 0 | 2 107 984 | 37 049 | 0 | 37 049 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 176 | 0 | 176 | 164 | 0 | 164 | 0 | 0 | 0 | 12 | 0 | 12 |
31201 | 0 | 0 | 0 | 204 112 | 0 | 204 112 | 204 112 | 0 | 204 112 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
31302 | 1 055 000 | 0 | 1 055 000 | 16 404 000 | 60 | 16 404 060 | 17 235 000 | 60 | 17 235 060 | 1 886 000 | 0 | 1 886 000 |
31303 | 110 000 | 0 | 110 000 | 10 049 000 | 267 920 | 10 316 920 | 11 069 000 | 267 920 | 11 336 920 | 1 130 000 | 0 | 1 130 000 |
31304 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 208 229 | 0 | 208 229 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 202 018 | 0 | 202 018 |
31309 | 834 599 | 0 | 834 599 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 831 065 | 0 | 831 065 |
31502 | 0 | 0 | 0 | 401 643 | 0 | 401 643 | 401 643 | 0 | 401 643 | 0 | 0 | 0 |
31503 | 43 651 | 0 | 43 651 | 612 955 | 0 | 612 955 | 569 304 | 0 | 569 304 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 320 881 | 0 | 320 881 | 325 576 | 0 | 325 576 | 4 695 | 0 | 4 695 |
32901 | 1 722 173 | 0 | 1 722 173 | 12 684 370 | 0 | 12 684 370 | 11 062 197 | 0 | 11 062 197 | 100 000 | 0 | 100 000 |
40502 | 189 447 | 148 | 189 595 | 293 640 | 365 | 294 005 | 235 799 | 227 | 236 026 | 131 606 | 10 | 131 616 |
40602 | 37 840 | 0 | 37 840 | 140 323 | 0 | 140 323 | 119 095 | 0 | 119 095 | 16 612 | 0 | 16 612 |
40603 | 5 251 | 0 | 5 251 | 12 344 | 0 | 12 344 | 11 700 | 0 | 11 700 | 4 607 | 0 | 4 607 |
40701 | 629 601 | 0 | 629 601 | 757 544 | 0 | 757 544 | 883 504 | 0 | 883 504 | 755 561 | 0 | 755 561 |
40702 | 4 418 829 | 581 627 | 5 000 456 | 33 350 593 | 650 386 | 34 000 979 | 32 879 988 | 503 206 | 33 383 194 | 3 948 224 | 434 447 | 4 382 671 |
40703 | 132 201 | 0 | 132 201 | 166 391 | 4 630 | 171 021 | 148 657 | 4 630 | 153 287 | 114 467 | 0 | 114 467 |
40802 | 96 950 | 0 | 96 950 | 419 150 | 1 191 | 420 341 | 443 371 | 1 191 | 444 562 | 121 171 | 0 | 121 171 |
40807 | 2 519 | 2 223 | 4 742 | 14 922 | 11 769 | 26 691 | 15 212 | 13 703 | 28 915 | 2 809 | 4 157 | 6 966 |
40817 | 574 215 | 21 218 | 595 433 | 1 917 291 | 457 487 | 2 374 778 | 1 939 637 | 459 083 | 2 398 720 | 596 561 | 22 814 | 619 375 |
40820 | 11 480 | 0 | 11 480 | 7 564 | 0 | 7 564 | 9 827 | 0 | 9 827 | 13 743 | 0 | 13 743 |
40821 | 373 | 0 | 373 | 8 641 | 0 | 8 641 | 8 492 | 0 | 8 492 | 224 | 0 | 224 |
40901 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 179 | 0 | 179 | 9 410 | 0 | 9 410 | 9 622 | 0 | 9 622 | 391 | 0 | 391 |
40906 | 13 553 | 0 | 13 553 | 310 436 | 0 | 310 436 | 306 383 | 0 | 306 383 | 9 500 | 0 | 9 500 |
40909 | 5 | 664 | 669 | 1 423 | 4 555 | 5 978 | 1 673 | 4 580 | 6 253 | 255 | 689 | 944 |
40910 | 3 | 86 | 89 | 225 | 720 | 945 | 225 | 658 | 883 | 3 | 24 | 27 |
40911 | 1 969 | 0 | 1 969 | 1 448 758 | 61 925 | 1 510 683 | 1 448 630 | 61 925 | 1 510 555 | 1 841 | 0 | 1 841 |
40912 | 0 | 0 | 0 | 9 469 | 33 055 | 42 524 | 9 469 | 33 055 | 42 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 990 | 16 633 | 24 623 | 7 990 | 16 633 | 24 623 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 308 525 | 0 | 308 525 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 295 525 | 0 | 295 525 |
42006 | 100 660 | 0 | 100 660 | 6 000 | 0 | 6 000 | 39 000 | 0 | 39 000 | 133 660 | 0 | 133 660 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42104 | 29 000 | 0 | 29 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 39 000 | 0 | 39 000 |
42106 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 030 | 0 | 17 030 |
42107 | 1 232 300 | 0 | 1 232 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 300 | 0 | 1 232 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 80 200 | 0 | 80 200 | 6 700 | 0 | 6 700 | 1 200 | 0 | 1 200 | 74 700 | 0 | 74 700 |
42206 | 293 263 | 0 | 293 263 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 298 263 | 0 | 298 263 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 115 298 | 39 759 | 155 057 | 962 024 | 119 208 | 1 081 232 | 925 193 | 113 204 | 1 038 397 | 78 467 | 33 755 | 112 222 |
42303 | 82 100 | 4 927 | 87 027 | 53 297 | 1 941 | 55 238 | 56 962 | 2 073 | 59 035 | 85 765 | 5 059 | 90 824 |
42304 | 190 707 | 48 349 | 239 056 | 73 497 | 28 394 | 101 891 | 73 154 | 25 940 | 99 094 | 190 364 | 45 895 | 236 259 |
42305 | 508 831 | 165 808 | 674 639 | 96 372 | 20 741 | 117 113 | 98 373 | 20 036 | 118 409 | 510 832 | 165 103 | 675 935 |
42306 | 6 432 911 | 3 308 696 | 9 741 607 | 984 169 | 228 269 | 1 212 438 | 1 096 531 | 312 677 | 1 409 208 | 6 545 273 | 3 393 104 | 9 938 377 |
42307 | 200 465 | 1 249 | 201 714 | 6 678 | 77 | 6 755 | 9 249 | 687 | 9 936 | 203 036 | 1 859 | 204 895 |
42309 | 7 488 | 0 | 7 488 | 213 | 0 | 213 | 0 | 0 | 0 | 7 275 | 0 | 7 275 |
42601 | 568 | 635 | 1 203 | 3 336 | 3 636 | 6 972 | 3 060 | 3 003 | 6 063 | 292 | 2 | 294 |
42603 | 1 872 | 0 | 1 872 | 161 | 0 | 161 | 174 | 0 | 174 | 1 885 | 0 | 1 885 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
42606 | 85 596 | 63 542 | 149 138 | 84 | 3 366 | 3 450 | 1 207 | 5 907 | 7 114 | 86 719 | 66 083 | 152 802 |
44915 | 1 941 | 0 | 1 941 | 1 136 | 0 | 1 136 | 391 | 0 | 391 | 1 196 | 0 | 1 196 |
45115 | 18 751 | 0 | 18 751 | 1 222 | 0 | 1 222 | 1 083 | 0 | 1 083 | 18 612 | 0 | 18 612 |
45215 | 1 052 117 | 0 | 1 052 117 | 263 173 | 0 | 263 173 | 171 335 | 0 | 171 335 | 960 279 | 0 | 960 279 |
45315 | 921 | 0 | 921 | 113 | 0 | 113 | 0 | 0 | 0 | 808 | 0 | 808 |
45415 | 1 038 | 0 | 1 038 | 93 | 0 | 93 | 73 | 0 | 73 | 1 018 | 0 | 1 018 |
45515 | 127 007 | 0 | 127 007 | 7 839 | 0 | 7 839 | 107 181 | 0 | 107 181 | 226 349 | 0 | 226 349 |
45818 | 1 075 006 | 0 | 1 075 006 | 22 293 | 0 | 22 293 | 1 975 | 0 | 1 975 | 1 054 688 | 0 | 1 054 688 |
45918 | 70 541 | 0 | 70 541 | 3 852 | 0 | 3 852 | 254 | 0 | 254 | 66 943 | 0 | 66 943 |
47108 | 47 376 | 0 | 47 376 | 338 062 | 0 | 338 062 | 343 671 | 0 | 343 671 | 52 985 | 0 | 52 985 |
47403 | 0 | 0 | 0 | 27 674 212 | 0 | 27 674 212 | 27 674 212 | 0 | 27 674 212 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 472 042 | 470 100 | 942 142 | 472 734 | 470 100 | 942 834 | 692 | 0 | 692 |
47407 | 52 | 0 | 52 | 13 483 613 | 14 545 481 | 28 029 094 | 13 483 613 | 14 545 481 | 28 029 094 | 52 | 0 | 52 |
47411 | 28 428 | 11 943 | 40 371 | 26 834 | 3 224 | 30 058 | 52 014 | 14 900 | 66 914 | 53 608 | 23 619 | 77 227 |
47416 | 13 560 | 0 | 13 560 | 770 507 | 1 | 770 508 | 759 500 | 32 | 759 532 | 2 553 | 31 | 2 584 |
47422 | 2 874 | 1 271 | 4 145 | 498 672 | 416 196 | 914 868 | 499 816 | 415 832 | 915 648 | 4 018 | 907 | 4 925 |
47425 | 112 086 | 0 | 112 086 | 138 611 | 0 | 138 611 | 199 509 | 0 | 199 509 | 172 984 | 0 | 172 984 |
47426 | 27 514 | 0 | 27 514 | 23 403 | 19 | 23 422 | 37 360 | 19 | 37 379 | 41 471 | 0 | 41 471 |
47804 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
50120 | 22 325 | 0 | 22 325 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 25 501 | 0 | 25 501 |
50219 | 4 245 | 0 | 4 245 | 235 | 0 | 235 | 438 | 0 | 438 | 4 448 | 0 | 4 448 |
50220 | 162 712 | 0 | 162 712 | 32 824 | 0 | 32 824 | 72 427 | 0 | 72 427 | 202 315 | 0 | 202 315 |
50407 | 0 | 147 | 147 | 0 | 157 | 157 | 0 | 31 | 31 | 0 | 21 | 21 |
50507 | 84 805 | 0 | 84 805 | 561 | 0 | 561 | 0 | 0 | 0 | 84 244 | 0 | 84 244 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 196 294 | 0 | 196 294 | 4 232 | 0 | 4 232 | 7 193 | 0 | 7 193 | 199 255 | 0 | 199 255 |
52005 | 2 624 354 | 0 | 2 624 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 354 | 0 | 2 624 354 |
52203 | 40 340 | 0 | 40 340 | 40 111 | 0 | 40 111 | 500 | 0 | 500 | 729 | 0 | 729 |
52204 | 34 334 | 0 | 34 334 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 30 987 | 0 | 30 987 |
52205 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 900 | 0 | 900 | 5 534 | 0 | 5 534 |
52301 | 103 986 | 415 252 | 519 238 | 697 841 | 23 042 | 720 883 | 625 302 | 42 819 | 668 121 | 31 447 | 435 029 | 466 476 |
52302 | 7 500 | 0 | 7 500 | 192 191 | 0 | 192 191 | 185 091 | 0 | 185 091 | 400 | 0 | 400 |
52303 | 82 501 | 0 | 82 501 | 221 | 0 | 221 | 0 | 0 | 0 | 82 280 | 0 | 82 280 |
52304 | 64 033 | 0 | 64 033 | 30 415 | 0 | 30 415 | 0 | 0 | 0 | 33 618 | 0 | 33 618 |
52305 | 795 565 | 12 437 | 808 002 | 115 007 | 682 | 115 689 | 30 000 | 1 253 | 31 253 | 710 558 | 13 008 | 723 566 |
52306 | 859 303 | 2 257 | 861 560 | 20 000 | 125 | 20 125 | 0 | 233 | 233 | 839 303 | 2 365 | 841 668 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 40 111 | 0 | 40 111 | 40 111 | 0 | 40 111 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
52406 | 1 153 | 0 | 1 153 | 850 778 | 0 | 850 778 | 850 999 | 0 | 850 999 | 1 374 | 0 | 1 374 |
52501 | 17 465 | 29 693 | 47 158 | 922 | 1 648 | 2 570 | 18 813 | 4 850 | 23 663 | 35 356 | 32 895 | 68 251 |
60301 | 180 | 0 | 180 | 8 963 | 0 | 8 963 | 14 786 | 0 | 14 786 | 6 003 | 0 | 6 003 |
60305 | 841 | 0 | 841 | 72 852 | 0 | 72 852 | 73 825 | 0 | 73 825 | 1 814 | 0 | 1 814 |
60309 | 801 | 0 | 801 | 240 | 0 | 240 | 1 032 | 0 | 1 032 | 1 593 | 0 | 1 593 |
60311 | 21 564 | 0 | 21 564 | 8 713 | 0 | 8 713 | 8 309 | 0 | 8 309 | 21 160 | 0 | 21 160 |
60322 | 25 | 0 | 25 | 753 | 0 | 753 | 746 | 0 | 746 | 18 | 0 | 18 |
60324 | 89 703 | 0 | 89 703 | 2 667 | 0 | 2 667 | 1 772 | 0 | 1 772 | 88 808 | 0 | 88 808 |
60601 | 129 160 | 0 | 129 160 | 733 | 0 | 733 | 2 380 | 0 | 2 380 | 130 807 | 0 | 130 807 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 113 | 0 | 113 | 113 | 0 | 113 |
70601 | 17 310 248 | 0 | 17 310 248 | 201 | 0 | 201 | 1 504 099 | 0 | 1 504 099 | 18 814 146 | 0 | 18 814 146 |
70602 | 863 | 0 | 863 | 1 005 | 0 | 1 005 | 142 | 0 | 142 | 0 | 0 | 0 |
70603 | 6 045 159 | 0 | 6 045 159 | 0 | 0 | 0 | 915 053 | 0 | 915 053 | 6 960 212 | 0 | 6 960 212 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 016 046 | 47 572 | 2 063 618 | 634 139 | 5 369 | 639 508 | 388 568 | 2 640 | 391 208 | 2 261 617 | 50 301 | 2 311 918 |
80601 | 239 | 0 | 239 | 621 223 | 0 | 621 223 | 621 222 | 0 | 621 222 | 240 | 0 | 240 |
80801 | 42 488 | 78 | 42 566 | 2 538 464 | 8 | 2 538 472 | 2 538 490 | 5 | 2 538 495 | 42 462 | 81 | 42 543 |
80901 | 15 042 | 0 | 15 042 | 2 880 | 0 | 2 880 | 236 | 0 | 236 | 17 686 | 0 | 17 686 |
81001 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 2 037 394 | 45 266 | 2 082 660 | 154 985 | 0 | 154 985 | 396 100 | 0 | 396 100 | 2 278 509 | 45 266 | 2 323 775 |
85201 | 69 | 0 | 69 | 948 161 | 0 | 948 161 | 948 157 | 0 | 948 157 | 65 | 0 | 65 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 16 026 | 0 | 16 026 | 12 842 | 0 | 12 842 | 18 351 | 0 | 18 351 | 21 535 | 0 | 21 535 |
85501 | 40 688 | 0 | 40 688 | 8 537 | 0 | 8 537 | 12 839 | 0 | 12 839 | 44 990 | 0 | 44 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 375 646 | 0 | 375 646 | 0 | 0 | 0 | 0 | 0 | 0 | 375 646 | 0 | 375 646 |
90705 | 0 | 0 | 0 | 42 818 | 0 | 42 818 | 42 818 | 0 | 42 818 | 0 | 0 | 0 |
90803 | 705 372 | 417 554 | 1 122 926 | 40 000 | 42 991 | 82 991 | 42 817 | 25 516 | 68 333 | 702 555 | 435 029 | 1 137 584 |
90901 | 2 253 | 0 | 2 253 | 158 965 | 0 | 158 965 | 156 657 | 0 | 156 657 | 4 561 | 0 | 4 561 |
90902 | 3 717 019 | 0 | 3 717 019 | 295 853 | 0 | 295 853 | 287 280 | 0 | 287 280 | 3 725 592 | 0 | 3 725 592 |
90907 | 12 885 | 0 | 12 885 | 120 508 | 0 | 120 508 | 12 885 | 0 | 12 885 | 120 508 | 0 | 120 508 |
90909 | 78 | 0 | 78 | 0 | 6 672 | 6 672 | 78 | 6 672 | 6 750 | 0 | 0 | 0 |
91202 | 92 575 | 0 | 92 575 | 8 | 0 | 8 | 9 | 0 | 9 | 92 574 | 0 | 92 574 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 215 588 | 0 | 215 588 | 215 588 | 0 | 215 588 | 0 | 0 | 0 |
91412 | 539 853 | 0 | 539 853 | 186 881 | 0 | 186 881 | 28 893 | 0 | 28 893 | 697 841 | 0 | 697 841 |
91414 | 52 105 936 | 3 618 158 | 55 724 094 | 11 372 801 | 1 306 914 | 12 679 715 | 2 447 367 | 308 512 | 2 755 879 | 61 031 370 | 4 616 560 | 65 647 930 |
91416 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91418 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91501 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
91604 | 183 631 | 0 | 183 631 | 14 987 | 0 | 14 987 | 5 407 | 0 | 5 407 | 193 211 | 0 | 193 211 |
91704 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
91802 | 88 595 | 0 | 88 595 | 0 | 0 | 0 | 0 | 0 | 0 | 88 595 | 0 | 88 595 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 26 601 311 | 0 | 26 601 311 | 26 935 116 | 0 | 26 935 116 | 24 595 302 | 0 | 24 595 302 | 28 941 125 | 0 | 28 941 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 474 | 0 | 10 474 | 10 474 | 0 | 10 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 954 | 0 | 7 954 | 7 954 | 0 | 7 954 | 0 | 0 | 0 |
91311 | 2 088 054 | 26 495 | 2 114 549 | 195 814 | 1 463 | 197 277 | 137 328 | 2 703 | 140 031 | 2 029 568 | 27 735 | 2 057 303 |
91312 | 18 804 261 | 65 378 | 18 869 639 | 3 538 582 | 7 999 | 3 546 581 | 4 622 557 | 6 388 | 4 628 945 | 19 888 236 | 63 767 | 19 952 003 |
91314 | 202 508 | 0 | 202 508 | 14 235 315 | 0 | 14 235 315 | 14 391 030 | 0 | 14 391 030 | 358 223 | 0 | 358 223 |
91315 | 2 796 504 | 3 797 | 2 800 301 | 224 987 | 2 557 | 227 544 | 356 627 | 326 | 356 953 | 2 928 144 | 1 566 | 2 929 710 |
91316 | 177 026 | 0 | 177 026 | 644 628 | 465 283 | 1 109 911 | 794 205 | 465 283 | 1 259 488 | 326 603 | 0 | 326 603 |
91317 | 2 077 372 | 32 032 | 2 109 404 | 5 257 339 | 2 890 | 5 260 229 | 6 132 536 | 7 704 | 6 140 240 | 2 952 569 | 36 846 | 2 989 415 |
91507 | 327 883 | 0 | 327 883 | 16 | 0 | 16 | 0 | 0 | 0 | 327 867 | 0 | 327 867 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 61 946 700 | 0 | 61 946 700 | 3 532 867 | 0 | 3 532 867 | 13 757 354 | 0 | 13 757 354 | 72 171 187 | 0 | 72 171 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 531 | 200 375 | 202 906 | 598 796 | 13 882 387 | 14 481 183 | 601 327 | 13 891 811 | 14 493 138 | 0 | 190 951 | 190 951 |
93305 | 0 | 1 732 | 1 732 | 0 | 179 | 179 | 0 | 96 | 96 | 0 | 1 815 | 1 815 |
93306 | 0 | 217 008 | 217 008 | 0 | 1 646 | 1 646 | 0 | 218 654 | 218 654 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 31 466 | 31 466 | 0 | 90 | 90 | 0 | 31 376 | 31 376 |
93506 | 0 | 0 | 0 | 0 | 167 666 | 167 666 | 0 | 167 666 | 167 666 | 0 | 0 | 0 |
93507 | 0 | 57 408 | 57 408 | 0 | 110 192 | 110 192 | 0 | 167 600 | 167 600 | 0 | 0 | 0 |
93801 | 1 685 | 0 | 1 685 | 120 311 | 0 | 120 311 | 121 800 | 0 | 121 800 | 196 | 0 | 196 |
94001 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 202 010 | 2 543 | 204 553 | 13 332 144 | 1 059 244 | 14 391 388 | 13 318 053 | 1 059 834 | 14 377 887 | 187 919 | 3 133 | 191 052 |
96306 | 0 | 0 | 0 | 0 | 167 665 | 167 665 | 0 | 167 665 | 167 665 | 0 | 0 | 0 |
96307 | 0 | 57 408 | 57 408 | 0 | 167 599 | 167 599 | 0 | 110 191 | 110 191 | 0 | 0 | 0 |
96506 | 0 | 212 022 | 212 022 | 0 | 218 654 | 218 654 | 0 | 6 632 | 6 632 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 31 466 | 31 466 | 0 | 31 360 | 31 360 |
96801 | 38 | 0 | 38 | 121 799 | 0 | 121 799 | 121 856 | 0 | 121 856 | 95 | 0 | 95 |
97001 | 0 | 4 986 | 4 986 | 0 | 5 023 | 5 023 | 0 | 53 | 53 | 0 | 16 | 16 |
97102 | 0 | 1 732 | 1 732 | 0 | 96 | 96 | 0 | 179 | 179 | 0 | 1 815 | 1 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 218,0000 | 0 | 0 | 101,0000 | 0 | 0 | 97,0000 | 0 | 0 | 222,0000 |
98010 | 0 | 0 | 305 217 117,7671 | 0 | 0 | 39 933 431,0000 | 0 | 0 | 202 951 301,0000 | 0 | 0 | 142 199 247,7671 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 36,0000 | 0 | 0 | 43,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 131 388,0000 | 0 | 0 | 6 073 079,0000 | 0 | 0 | 6 216 510,0000 | 0 | 0 | 108 274 819,0000 |
98050 | 0 | 0 | 181 407 865,7671 | 0 | 0 | 198 910 524,0000 | 0 | 0 | 32 858 966,0000 | 0 | 0 | 15 356 307,7671 |
98055 | 0 | 0 | 4 563 621,0000 | 0 | 0 | 294,0000 | 0 | 0 | 53,0000 | 0 | 0 | 4 563 380,0000 |
98070 | 0 | 0 | 10 738 830,0000 | 0 | 0 | 2 175 123,0000 | 0 | 0 | 5 065 618,0000 | 0 | 0 | 13 629 325,0000 |
98090 | 0 | 0 | 375 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 646,0000 |
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