Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 348 680 | 0 | 348 680 | 17 275 | 0 | 17 275 | 63 801 | 0 | 63 801 | 302 154 | 0 | 302 154 |
20202 | 362 935 | 176 670 | 539 605 | 3 858 060 | 1 118 140 | 4 976 200 | 3 810 635 | 1 118 374 | 4 929 009 | 410 360 | 176 436 | 586 796 |
20208 | 195 208 | 0 | 195 208 | 345 073 | 0 | 345 073 | 416 683 | 0 | 416 683 | 123 598 | 0 | 123 598 |
20209 | 118 584 | 17 451 | 136 035 | 2 557 478 | 227 819 | 2 785 297 | 2 615 245 | 233 478 | 2 848 723 | 60 817 | 11 792 | 72 609 |
30102 | 317 971 | 0 | 317 971 | 61 924 378 | 0 | 61 924 378 | 61 938 046 | 0 | 61 938 046 | 304 303 | 0 | 304 303 |
30110 | 84 947 | 66 133 | 151 080 | 2 408 011 | 338 560 | 2 746 571 | 2 200 983 | 376 724 | 2 577 707 | 291 975 | 27 969 | 319 944 |
30114 | 0 | 530 664 | 530 664 | 0 | 13 932 779 | 13 932 779 | 0 | 13 749 365 | 13 749 365 | 0 | 714 078 | 714 078 |
30202 | 228 554 | 0 | 228 554 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 236 004 | 0 | 236 004 |
30204 | 74 442 | 0 | 74 442 | 206 | 0 | 206 | 0 | 0 | 0 | 74 648 | 0 | 74 648 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30213 | 1 800 766 | 722 | 1 801 488 | 4 265 | 1 001 | 5 266 | 1 800 384 | 966 | 1 801 350 | 4 647 | 757 | 5 404 |
30221 | 0 | 0 | 0 | 129 700 | 32 139 | 161 839 | 129 700 | 32 139 | 161 839 | 0 | 0 | 0 |
30233 | 17 579 | 5 513 | 23 092 | 575 923 | 42 490 | 618 413 | 590 780 | 47 992 | 638 772 | 2 722 | 11 | 2 733 |
30302 | 1 697 326 | 2 424 796 | 4 122 122 | 53 357 324 | 1 114 490 | 54 471 814 | 53 306 455 | 629 453 | 53 935 908 | 1 748 195 | 2 909 833 | 4 658 028 |
30306 | 3 748 000 | 0 | 3 748 000 | 7 573 400 | 0 | 7 573 400 | 8 101 200 | 0 | 8 101 200 | 3 220 200 | 0 | 3 220 200 |
30402 | 15 806 | 0 | 15 806 | 11 290 272 | 0 | 11 290 272 | 11 289 740 | 0 | 11 289 740 | 16 338 | 0 | 16 338 |
30404 | 0 | 0 | 0 | 40 702 581 | 0 | 40 702 581 | 40 702 581 | 0 | 40 702 581 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 083 309 | 0 | 35 083 309 | 35 083 309 | 0 | 35 083 309 | 0 | 0 | 0 |
30602 | 7 285 | 0 | 7 285 | 12 395 | 0 | 12 395 | 16 521 | 0 | 16 521 | 3 159 | 0 | 3 159 |
32002 | 0 | 0 | 0 | 1 235 000 | 2 571 698 | 3 806 698 | 1 120 000 | 2 411 822 | 3 531 822 | 115 000 | 159 876 | 274 876 |
32003 | 0 | 0 | 0 | 300 000 | 1 728 603 | 2 028 603 | 300 000 | 1 728 603 | 2 028 603 | 0 | 0 | 0 |
32004 | 783 000 | 589 055 | 1 372 055 | 0 | 250 509 | 250 509 | 783 000 | 839 564 | 1 622 564 | 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 | 4 169 974 | 4 169 974 | 0 | 3 562 680 | 3 562 680 | 0 | 607 294 | 607 294 |
32103 | 0 | 0 | 0 | 0 | 1 062 691 | 1 062 691 | 0 | 1 062 691 | 1 062 691 | 0 | 0 | 0 |
32104 | 0 | 28 976 | 28 976 | 0 | 0 | 0 | 0 | 28 976 | 28 976 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 21 143 173 | 0 | 21 143 173 | 20 076 108 | 0 | 20 076 108 | 1 067 065 | 0 | 1 067 065 |
32203 | 0 | 0 | 0 | 6 033 054 | 0 | 6 033 054 | 5 941 380 | 0 | 5 941 380 | 91 674 | 0 | 91 674 |
32204 | 1 013 269 | 0 | 1 013 269 | 0 | 0 | 0 | 1 013 269 | 0 | 1 013 269 | 0 | 0 | 0 |
44907 | 64 345 | 0 | 64 345 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 62 535 | 0 | 62 535 |
44908 | 223 277 | 0 | 223 277 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 218 316 | 0 | 218 316 |
45106 | 795 | 0 | 795 | 0 | 0 | 0 | 268 | 0 | 268 | 527 | 0 | 527 |
45107 | 249 920 | 0 | 249 920 | 7 447 | 0 | 7 447 | 11 894 | 0 | 11 894 | 245 473 | 0 | 245 473 |
45108 | 49 135 | 0 | 49 135 | 0 | 0 | 0 | 0 | 0 | 0 | 49 135 | 0 | 49 135 |
45203 | 36 230 | 0 | 36 230 | 246 595 | 0 | 246 595 | 241 265 | 0 | 241 265 | 41 560 | 0 | 41 560 |
45204 | 964 177 | 0 | 964 177 | 708 898 | 0 | 708 898 | 544 399 | 0 | 544 399 | 1 128 676 | 0 | 1 128 676 |
45205 | 1 893 205 | 74 308 | 1 967 513 | 476 538 | 1 409 | 477 947 | 357 199 | 28 302 | 385 501 | 2 012 544 | 47 415 | 2 059 959 |
45206 | 2 176 186 | 457 416 | 2 633 602 | 198 966 | 7 866 | 206 832 | 216 370 | 30 411 | 246 781 | 2 158 782 | 434 871 | 2 593 653 |
45207 | 6 197 229 | 470 434 | 6 667 663 | 490 181 | 7 134 | 497 315 | 236 602 | 31 848 | 268 450 | 6 450 808 | 445 720 | 6 896 528 |
45208 | 3 102 825 | 50 115 | 3 152 940 | 135 249 | 546 | 135 795 | 25 084 | 50 661 | 75 745 | 3 212 990 | 0 | 3 212 990 |
45308 | 87 314 | 0 | 87 314 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 80 184 | 0 | 80 184 |
45405 | 5 846 | 0 | 5 846 | 1 000 | 0 | 1 000 | 423 | 0 | 423 | 6 423 | 0 | 6 423 |
45406 | 667 | 0 | 667 | 2 000 | 0 | 2 000 | 83 | 0 | 83 | 2 584 | 0 | 2 584 |
45407 | 33 263 | 0 | 33 263 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 32 120 | 0 | 32 120 |
45408 | 9 752 | 0 | 9 752 | 0 | 64 447 | 64 447 | 194 | 2 883 | 3 077 | 9 558 | 61 564 | 71 122 |
45504 | 6 521 | 0 | 6 521 | 1 612 | 0 | 1 612 | 3 232 | 0 | 3 232 | 4 901 | 0 | 4 901 |
45505 | 84 405 | 461 692 | 546 097 | 1 323 | 5 746 | 7 069 | 43 824 | 32 008 | 75 832 | 41 904 | 435 430 | 477 334 |
45506 | 475 193 | 33 962 | 509 155 | 12 132 | 423 | 12 555 | 22 149 | 2 473 | 24 622 | 465 176 | 31 912 | 497 088 |
45507 | 1 134 574 | 19 886 | 1 154 460 | 105 431 | 247 | 105 678 | 73 887 | 1 437 | 75 324 | 1 166 118 | 18 696 | 1 184 814 |
45509 | 4 074 | 0 | 4 074 | 11 524 | 0 | 11 524 | 8 240 | 0 | 8 240 | 7 358 | 0 | 7 358 |
45811 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
45812 | 716 881 | 0 | 716 881 | 1 355 | 0 | 1 355 | 1 323 | 0 | 1 323 | 716 913 | 0 | 716 913 |
45815 | 227 009 | 0 | 227 009 | 2 904 | 0 | 2 904 | 9 681 | 0 | 9 681 | 220 232 | 0 | 220 232 |
45816 | 0 | 10 061 | 10 061 | 0 | 95 915 | 95 915 | 0 | 11 238 | 11 238 | 0 | 94 738 | 94 738 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 56 780 | 0 | 56 780 | 17 363 | 0 | 17 363 | 461 | 0 | 461 | 73 682 | 0 | 73 682 |
45915 | 16 946 | 0 | 16 946 | 1 387 | 0 | 1 387 | 2 419 | 0 | 2 419 | 15 914 | 0 | 15 914 |
47102 | 202 706 | 0 | 202 706 | 7 173 571 | 0 | 7 173 571 | 6 866 523 | 0 | 6 866 523 | 509 754 | 0 | 509 754 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47106 | 35 255 | 0 | 35 255 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 32 050 | 0 | 32 050 |
47404 | 100 | 0 | 100 | 34 314 057 | 0 | 34 314 057 | 34 314 157 | 0 | 34 314 157 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 008 256 | 7 063 832 | 14 072 088 | 7 008 256 | 7 063 832 | 14 072 088 | 0 | 0 | 0 |
47417 | 455 | 0 | 455 | 3 | 0 | 3 | 3 | 0 | 3 | 455 | 0 | 455 |
47423 | 33 658 | 7 771 | 41 429 | 229 664 | 504 595 | 734 259 | 223 544 | 476 978 | 700 522 | 39 778 | 35 388 | 75 166 |
47427 | 89 813 | 18 | 89 831 | 39 646 | 919 | 40 565 | 31 654 | 236 | 31 890 | 97 805 | 701 | 98 506 |
47802 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50104 | 503 130 | 0 | 503 130 | 3 781 | 0 | 3 781 | 9 355 | 0 | 9 355 | 497 556 | 0 | 497 556 |
50108 | 0 | 23 249 | 23 249 | 48 696 | 2 957 | 51 653 | 0 | 1 472 | 1 472 | 48 696 | 24 734 | 73 430 |
50121 | 7 796 | 0 | 7 796 | 553 | 0 | 553 | 878 | 0 | 878 | 7 471 | 0 | 7 471 |
50206 | 438 523 | 0 | 438 523 | 3 514 | 0 | 3 514 | 13 104 | 0 | 13 104 | 428 933 | 0 | 428 933 |
50207 | 3 432 490 | 0 | 3 432 490 | 360 499 | 0 | 360 499 | 253 806 | 0 | 253 806 | 3 539 183 | 0 | 3 539 183 |
50208 | 1 453 969 | 0 | 1 453 969 | 120 881 | 0 | 120 881 | 257 963 | 0 | 257 963 | 1 316 887 | 0 | 1 316 887 |
50209 | 0 | 108 924 | 108 924 | 0 | 2 265 | 2 265 | 0 | 7 560 | 7 560 | 0 | 103 629 | 103 629 |
50211 | 0 | 2 059 404 | 2 059 404 | 0 | 73 227 | 73 227 | 0 | 500 792 | 500 792 | 0 | 1 631 839 | 1 631 839 |
50218 | 0 | 0 | 0 | 0 | 3 259 | 3 259 | 0 | 3 259 | 3 259 | 0 | 0 | 0 |
50221 | 16 493 | 0 | 16 493 | 12 586 | 0 | 12 586 | 1 967 | 0 | 1 967 | 27 112 | 0 | 27 112 |
50505 | 83 137 | 0 | 83 137 | 0 | 0 | 0 | 0 | 0 | 0 | 83 137 | 0 | 83 137 |
50706 | 3 652 603 | 0 | 3 652 603 | 0 | 0 | 0 | 39 990 | 0 | 39 990 | 3 612 613 | 0 | 3 612 613 |
50721 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
51403 | 0 | 0 | 0 | 147 474 | 0 | 147 474 | 0 | 0 | 0 | 147 474 | 0 | 147 474 |
51404 | 0 | 0 | 0 | 49 079 | 0 | 49 079 | 0 | 0 | 0 | 49 079 | 0 | 49 079 |
52503 | 334 747 | 300 | 335 047 | 79 | 2 256 | 2 335 | 14 896 | 185 | 15 081 | 319 930 | 2 371 | 322 301 |
52601 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
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 | 36 251 | 0 | 36 251 | 18 | 0 | 18 | 49 | 0 | 49 | 36 220 | 0 | 36 220 |
60306 | 791 | 0 | 791 | 12 006 | 0 | 12 006 | 11 604 | 0 | 11 604 | 1 193 | 0 | 1 193 |
60308 | 87 | 0 | 87 | 1 731 | 0 | 1 731 | 1 650 | 0 | 1 650 | 168 | 0 | 168 |
60310 | 417 | 0 | 417 | 2 052 | 0 | 2 052 | 1 912 | 0 | 1 912 | 557 | 0 | 557 |
60312 | 32 933 | 0 | 32 933 | 64 437 | 0 | 64 437 | 63 941 | 0 | 63 941 | 33 429 | 0 | 33 429 |
60314 | 630 | 0 | 630 | 9 | 0 | 9 | 9 | 0 | 9 | 630 | 0 | 630 |
60315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60323 | 122 988 | 0 | 122 988 | 13 622 | 0 | 13 622 | 5 782 | 0 | 5 782 | 130 828 | 0 | 130 828 |
60401 | 295 378 | 0 | 295 378 | 293 | 0 | 293 | 0 | 0 | 0 | 295 671 | 0 | 295 671 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 85 | 0 | 85 | 67 | 0 | 67 | 44 | 0 | 44 | 108 | 0 | 108 |
61008 | 764 | 0 | 764 | 1 421 | 0 | 1 421 | 1 102 | 0 | 1 102 | 1 083 | 0 | 1 083 |
61009 | 1 873 | 0 | 1 873 | 705 | 0 | 705 | 1 553 | 0 | 1 553 | 1 025 | 0 | 1 025 |
61010 | 7 | 0 | 7 | 21 | 0 | 21 | 7 | 0 | 7 | 21 | 0 | 21 |
61011 | 506 634 | 0 | 506 634 | 0 | 0 | 0 | 0 | 0 | 0 | 506 634 | 0 | 506 634 |
61209 | 0 | 0 | 0 | 46 337 | 0 | 46 337 | 46 337 | 0 | 46 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 875 564 | 0 | 875 564 | 875 564 | 0 | 875 564 | 0 | 0 | 0 |
61403 | 17 688 | 0 | 17 688 | 51 624 | 0 | 51 624 | 4 680 | 0 | 4 680 | 64 632 | 0 | 64 632 |
61601 | 0 | 0 | 0 | 6 794 | 0 | 6 794 | 6 794 | 0 | 6 794 | 0 | 0 | 0 |
70606 | 20 740 458 | 0 | 20 740 458 | 1 824 178 | 0 | 1 824 178 | 20 740 513 | 0 | 20 740 513 | 1 824 123 | 0 | 1 824 123 |
70607 | 21 193 | 0 | 21 193 | 2 221 | 0 | 2 221 | 21 503 | 0 | 21 503 | 1 911 | 0 | 1 911 |
70608 | 7 983 251 | 0 | 7 983 251 | 663 349 | 0 | 663 349 | 7 983 251 | 0 | 7 983 251 | 663 349 | 0 | 663 349 |
70610 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
70611 | 27 496 | 0 | 27 496 | 0 | 0 | 0 | 27 496 | 0 | 27 496 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 4 719 | 0 | 4 719 |
70706 | 0 | 0 | 0 | 20 782 119 | 0 | 20 782 119 | 472 | 0 | 472 | 20 781 647 | 0 | 20 781 647 |
70707 | 0 | 0 | 0 | 21 193 | 0 | 21 193 | 0 | 0 | 0 | 21 193 | 0 | 21 193 |
70708 | 0 | 0 | 0 | 7 983 251 | 0 | 7 983 251 | 0 | 0 | 0 | 7 983 251 | 0 | 7 983 251 |
70710 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70711 | 0 | 0 | 0 | 28 549 | 0 | 28 549 | 0 | 0 | 0 | 28 549 | 0 | 28 549 |
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 | 16 493 | 0 | 16 493 | 1 966 | 0 | 1 966 | 13 953 | 0 | 13 953 | 28 480 | 0 | 28 480 |
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 | 58 219 | 58 241 | 3 043 | 226 771 | 229 814 | 3 043 | 276 229 | 279 272 | 22 | 107 677 | 107 699 |
30220 | 0 | 0 | 0 | 0 | 2 123 | 2 123 | 0 | 2 123 | 2 123 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30232 | 2 506 | 3 470 | 5 976 | 20 616 | 6 460 | 27 076 | 19 078 | 2 990 | 22 068 | 968 | 0 | 968 |
30301 | 1 697 326 | 2 424 796 | 4 122 122 | 53 306 455 | 629 453 | 53 935 908 | 53 357 324 | 1 114 490 | 54 471 814 | 1 748 195 | 2 909 833 | 4 658 028 |
30305 | 3 748 000 | 0 | 3 748 000 | 8 101 200 | 0 | 8 101 200 | 7 573 400 | 0 | 7 573 400 | 3 220 200 | 0 | 3 220 200 |
30408 | 0 | 0 | 0 | 34 761 846 | 0 | 34 761 846 | 34 761 846 | 0 | 34 761 846 | 0 | 0 | 0 |
30601 | 20 250 | 0 | 20 250 | 547 828 | 0 | 547 828 | 542 505 | 0 | 542 505 | 14 927 | 0 | 14 927 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 73 | 0 | 73 | 42 | 0 | 42 | 0 | 0 | 0 | 31 | 0 | 31 |
31205 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
31302 | 0 | 0 | 0 | 17 183 500 | 0 | 17 183 500 | 18 585 000 | 0 | 18 585 000 | 1 401 500 | 0 | 1 401 500 |
31303 | 0 | 0 | 0 | 6 693 000 | 0 | 6 693 000 | 7 028 000 | 0 | 7 028 000 | 335 000 | 0 | 335 000 |
31304 | 1 703 000 | 0 | 1 703 000 | 1 898 000 | 0 | 1 898 000 | 375 000 | 0 | 375 000 | 180 000 | 0 | 180 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 194 547 | 0 | 194 547 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 181 851 | 0 | 181 851 |
31309 | 829 805 | 0 | 829 805 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 825 078 | 0 | 825 078 |
31501 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 103 192 | 0 | 103 192 | 103 192 | 0 | 103 192 | 0 | 0 | 0 |
32211 | 22 172 | 0 | 22 172 | 435 263 | 0 | 435 263 | 435 890 | 0 | 435 890 | 22 799 | 0 | 22 799 |
32901 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
40502 | 135 748 | 3 | 135 751 | 221 414 | 823 | 222 237 | 191 476 | 827 | 192 303 | 105 810 | 7 | 105 817 |
40602 | 28 762 | 0 | 28 762 | 63 431 | 0 | 63 431 | 44 214 | 0 | 44 214 | 9 545 | 0 | 9 545 |
40603 | 127 | 0 | 127 | 5 258 | 0 | 5 258 | 7 222 | 0 | 7 222 | 2 091 | 0 | 2 091 |
40701 | 310 714 | 0 | 310 714 | 630 299 | 3 409 | 633 708 | 650 810 | 3 409 | 654 219 | 331 225 | 0 | 331 225 |
40702 | 7 081 318 | 285 793 | 7 367 111 | 32 826 738 | 1 059 822 | 33 886 560 | 30 287 560 | 1 309 117 | 31 596 677 | 4 542 140 | 535 088 | 5 077 228 |
40703 | 104 363 | 0 | 104 363 | 94 732 | 0 | 94 732 | 97 105 | 0 | 97 105 | 106 736 | 0 | 106 736 |
40802 | 96 606 | 0 | 96 606 | 343 603 | 65 231 | 408 834 | 361 167 | 65 231 | 426 398 | 114 170 | 0 | 114 170 |
40807 | 2 015 | 1 028 | 3 043 | 701 | 1 551 | 2 252 | 1 368 | 3 313 | 4 681 | 2 682 | 2 790 | 5 472 |
40817 | 664 706 | 26 105 | 690 811 | 1 292 558 | 26 395 | 1 318 953 | 1 255 326 | 29 010 | 1 284 336 | 627 474 | 28 720 | 656 194 |
40820 | 10 629 | 0 | 10 629 | 2 376 | 0 | 2 376 | 3 833 | 0 | 3 833 | 12 086 | 0 | 12 086 |
40821 | 78 | 0 | 78 | 4 158 | 0 | 4 158 | 26 028 | 0 | 26 028 | 21 948 | 0 | 21 948 |
40901 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
40905 | 236 | 0 | 236 | 12 679 | 0 | 12 679 | 12 664 | 0 | 12 664 | 221 | 0 | 221 |
40906 | 11 536 | 0 | 11 536 | 239 426 | 0 | 239 426 | 239 078 | 0 | 239 078 | 11 188 | 0 | 11 188 |
40909 | 37 | 75 | 112 | 3 891 | 3 443 | 7 334 | 3 899 | 3 420 | 7 319 | 45 | 52 | 97 |
40910 | 3 | 25 | 28 | 299 | 235 | 534 | 299 | 238 | 537 | 3 | 28 | 31 |
40911 | 1 599 | 0 | 1 599 | 1 074 401 | 133 094 | 1 207 495 | 1 074 796 | 133 094 | 1 207 890 | 1 994 | 0 | 1 994 |
40912 | 0 | 297 | 297 | 7 613 | 20 107 | 27 720 | 7 618 | 19 810 | 27 428 | 5 | 0 | 5 |
40913 | 0 | 28 | 28 | 3 484 | 7 071 | 10 555 | 3 484 | 7 043 | 10 527 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 46 000 | 0 | 46 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 45 000 | 0 | 45 000 |
42005 | 289 625 | 0 | 289 625 | 0 | 0 | 0 | 410 | 0 | 410 | 290 035 | 0 | 290 035 |
42006 | 153 660 | 0 | 153 660 | 31 660 | 0 | 31 660 | 14 000 | 0 | 14 000 | 136 000 | 0 | 136 000 |
42007 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 19 660 | 0 | 19 660 | 64 660 | 0 | 64 660 |
42102 | 283 600 | 0 | 283 600 | 295 600 | 0 | 295 600 | 832 000 | 0 | 832 000 | 820 000 | 0 | 820 000 |
42103 | 333 000 | 0 | 333 000 | 86 000 | 0 | 86 000 | 10 073 | 0 | 10 073 | 257 073 | 0 | 257 073 |
42104 | 19 000 | 0 | 19 000 | 11 000 | 0 | 11 000 | 28 000 | 0 | 28 000 | 36 000 | 0 | 36 000 |
42105 | 92 000 | 0 | 92 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 90 000 | 0 | 90 000 |
42106 | 18 195 | 0 | 18 195 | 0 | 0 | 0 | 0 | 0 | 0 | 18 195 | 0 | 18 195 |
42107 | 1 232 300 | 0 | 1 232 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 300 | 0 | 1 232 300 |
42205 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 32 700 | 0 | 32 700 |
42206 | 152 963 | 0 | 152 963 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 154 263 | 0 | 154 263 |
42207 | 111 900 | 0 | 111 900 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42301 | 80 816 | 64 408 | 145 224 | 786 912 | 346 844 | 1 133 756 | 801 399 | 558 071 | 1 359 470 | 95 303 | 275 635 | 370 938 |
42303 | 94 738 | 1 572 | 96 310 | 46 730 | 444 | 47 174 | 38 369 | 7 315 | 45 684 | 86 377 | 8 443 | 94 820 |
42304 | 220 817 | 46 894 | 267 711 | 56 410 | 30 580 | 86 990 | 61 205 | 32 918 | 94 123 | 225 612 | 49 232 | 274 844 |
42305 | 546 085 | 200 581 | 746 666 | 89 453 | 54 007 | 143 460 | 125 780 | 45 383 | 171 163 | 582 412 | 191 957 | 774 369 |
42306 | 6 904 713 | 3 598 709 | 10 503 422 | 1 005 604 | 353 845 | 1 359 449 | 651 985 | 257 520 | 909 505 | 6 551 094 | 3 502 384 | 10 053 478 |
42307 | 204 575 | 1 899 | 206 474 | 4 364 | 132 | 4 496 | 3 571 | 59 | 3 630 | 203 782 | 1 826 | 205 608 |
42309 | 6 848 | 0 | 6 848 | 39 | 0 | 39 | 0 | 0 | 0 | 6 809 | 0 | 6 809 |
42601 | 269 | 2 | 271 | 360 | 389 | 749 | 385 | 5 650 | 6 035 | 294 | 5 263 | 5 557 |
42603 | 1 241 | 0 | 1 241 | 1 | 0 | 1 | 7 | 0 | 7 | 1 247 | 0 | 1 247 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 87 584 | 62 026 | 149 610 | 2 | 4 252 | 4 254 | 230 | 853 | 1 083 | 87 812 | 58 627 | 146 439 |
43802 | 0 | 0 | 0 | 28 483 | 0 | 28 483 | 28 483 | 0 | 28 483 | 0 | 0 | 0 |
44915 | 1 147 | 0 | 1 147 | 50 | 0 | 50 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45115 | 23 992 | 0 | 23 992 | 1 830 | 0 | 1 830 | 1 245 | 0 | 1 245 | 23 407 | 0 | 23 407 |
45215 | 911 486 | 0 | 911 486 | 46 637 | 0 | 46 637 | 69 160 | 0 | 69 160 | 934 009 | 0 | 934 009 |
45315 | 643 | 0 | 643 | 71 | 0 | 71 | 0 | 0 | 0 | 572 | 0 | 572 |
45415 | 1 026 | 0 | 1 026 | 58 | 0 | 58 | 30 | 0 | 30 | 998 | 0 | 998 |
45515 | 174 217 | 0 | 174 217 | 13 180 | 0 | 13 180 | 8 415 | 0 | 8 415 | 169 452 | 0 | 169 452 |
45818 | 1 004 712 | 0 | 1 004 712 | 5 358 | 0 | 5 358 | 1 239 | 0 | 1 239 | 1 000 593 | 0 | 1 000 593 |
45918 | 76 032 | 0 | 76 032 | 1 571 | 0 | 1 571 | 17 190 | 0 | 17 190 | 91 651 | 0 | 91 651 |
47108 | 61 913 | 0 | 61 913 | 932 108 | 0 | 932 108 | 988 538 | 0 | 988 538 | 118 343 | 0 | 118 343 |
47403 | 0 | 0 | 0 | 34 774 225 | 0 | 34 774 225 | 34 774 225 | 0 | 34 774 225 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 714 433 | 712 151 | 1 426 584 | 714 433 | 712 151 | 1 426 584 | 0 | 0 | 0 |
47407 | 52 | 0 | 52 | 6 541 827 | 7 703 934 | 14 245 761 | 6 541 827 | 7 703 934 | 14 245 761 | 52 | 0 | 52 |
47411 | 13 464 | 1 344 | 14 808 | 29 262 | 1 685 | 30 947 | 57 966 | 14 547 | 72 513 | 42 168 | 14 206 | 56 374 |
47416 | 2 928 | 0 | 2 928 | 283 192 | 3 | 283 195 | 281 633 | 288 | 281 921 | 1 369 | 285 | 1 654 |
47422 | 14 083 | 2 537 | 16 620 | 556 853 | 311 540 | 868 393 | 548 183 | 336 725 | 884 908 | 5 413 | 27 722 | 33 135 |
47425 | 171 646 | 0 | 171 646 | 87 070 | 0 | 87 070 | 33 745 | 0 | 33 745 | 118 321 | 0 | 118 321 |
47426 | 15 586 | 0 | 15 586 | 32 594 | 0 | 32 594 | 47 770 | 0 | 47 770 | 30 762 | 0 | 30 762 |
47804 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
50120 | 27 212 | 0 | 27 212 | 1 530 | 0 | 1 530 | 2 221 | 0 | 2 221 | 27 903 | 0 | 27 903 |
50219 | 4 547 | 0 | 4 547 | 317 | 0 | 317 | 82 | 0 | 82 | 4 312 | 0 | 4 312 |
50220 | 147 943 | 0 | 147 943 | 63 012 | 0 | 63 012 | 6 762 | 0 | 6 762 | 91 693 | 0 | 91 693 |
50407 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 26 | 26 | 0 | 71 | 71 |
50507 | 83 137 | 0 | 83 137 | 0 | 0 | 0 | 0 | 0 | 0 | 83 137 | 0 | 83 137 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 200 737 | 0 | 200 737 | 789 | 0 | 789 | 10 513 | 0 | 10 513 | 210 461 | 0 | 210 461 |
52005 | 2 644 354 | 0 | 2 644 354 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 664 354 | 0 | 2 664 354 |
52203 | 614 | 0 | 614 | 114 | 0 | 114 | 0 | 0 | 0 | 500 | 0 | 500 |
52204 | 30 987 | 0 | 30 987 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 210 987 | 0 | 210 987 |
52205 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 0 | 0 | 0 | 5 534 | 0 | 5 534 |
52301 | 64 792 | 447 175 | 511 967 | 250 740 | 31 002 | 281 742 | 290 100 | 5 565 | 295 665 | 104 152 | 421 738 | 525 890 |
52302 | 0 | 0 | 0 | 246 600 | 0 | 246 600 | 279 071 | 0 | 279 071 | 32 471 | 0 | 32 471 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 81 921 | 0 | 81 921 | 81 921 | 0 | 81 921 |
52304 | 29 276 | 0 | 29 276 | 3 000 | 0 | 3 000 | 5 410 | 0 | 5 410 | 31 686 | 0 | 31 686 |
52305 | 754 444 | 13 359 | 767 803 | 42 500 | 2 849 | 45 349 | 0 | 69 848 | 69 848 | 711 944 | 80 358 | 792 302 |
52306 | 843 827 | 2 430 | 846 257 | 10 648 | 169 | 10 817 | 0 | 31 | 31 | 833 179 | 2 292 | 835 471 |
52307 | 685 300 | 0 | 685 300 | 0 | 0 | 0 | 0 | 0 | 0 | 685 300 | 0 | 685 300 |
52404 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52406 | 2 803 | 0 | 2 803 | 266 884 | 0 | 266 884 | 265 234 | 0 | 265 234 | 1 153 | 0 | 1 153 |
52501 | 55 042 | 35 713 | 90 755 | 1 997 | 2 476 | 4 473 | 20 205 | 2 230 | 22 435 | 73 250 | 35 467 | 108 717 |
52602 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
60301 | 830 | 0 | 830 | 7 691 | 0 | 7 691 | 21 598 | 0 | 21 598 | 14 737 | 0 | 14 737 |
60305 | 14 | 0 | 14 | 35 550 | 0 | 35 550 | 58 101 | 0 | 58 101 | 22 565 | 0 | 22 565 |
60309 | 2 687 | 0 | 2 687 | 2 874 | 0 | 2 874 | 796 | 0 | 796 | 609 | 0 | 609 |
60311 | 12 | 0 | 12 | 10 522 | 0 | 10 522 | 45 511 | 0 | 45 511 | 35 001 | 0 | 35 001 |
60313 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 38 | 0 | 38 | 838 | 0 | 838 | 836 | 0 | 836 | 36 | 0 | 36 |
60324 | 119 115 | 0 | 119 115 | 6 714 | 0 | 6 714 | 16 228 | 0 | 16 228 | 128 629 | 0 | 128 629 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 |
60601 | 133 146 | 0 | 133 146 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 135 414 | 0 | 135 414 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 |
61301 | 715 | 0 | 715 | 715 | 0 | 715 | 8 | 0 | 8 | 8 | 0 | 8 |
70601 | 20 948 091 | 0 | 20 948 091 | 20 948 253 | 0 | 20 948 253 | 1 842 885 | 0 | 1 842 885 | 1 842 723 | 0 | 1 842 723 |
70602 | 0 | 0 | 0 | 878 | 0 | 878 | 1 773 | 0 | 1 773 | 895 | 0 | 895 |
70603 | 7 931 974 | 0 | 7 931 974 | 7 931 974 | 0 | 7 931 974 | 664 976 | 0 | 664 976 | 664 976 | 0 | 664 976 |
70605 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 |
70701 | 0 | 0 | 0 | 49 | 0 | 49 | 20 978 735 | 0 | 20 978 735 | 20 978 686 | 0 | 20 978 686 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 974 | 0 | 7 931 974 | 7 931 974 | 0 | 7 931 974 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 266 607 | 58 621 | 2 325 228 | 262 964 | 1 714 | 264 678 | 362 203 | 5 763 | 367 966 | 2 167 368 | 54 572 | 2 221 940 |
80601 | 243 | 0 | 243 | 253 865 | 1 811 | 255 676 | 253 874 | 1 811 | 255 685 | 234 | 0 | 234 |
80801 | 42 453 | 85 | 42 538 | 1 699 099 | 1 794 | 1 700 893 | 1 699 276 | 1 801 | 1 701 077 | 42 276 | 78 | 42 354 |
80901 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 1 447 | 0 | 1 447 | 3 061 | 0 | 3 061 |
81001 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
Пассив | ||||||||||||
85101 | 2 292 305 | 51 585 | 2 343 890 | 103 730 | 0 | 103 730 | 50 | 0 | 50 | 2 188 625 | 51 585 | 2 240 210 |
85201 | 31 | 0 | 31 | 475 257 | 1 347 | 476 604 | 475 279 | 1 347 | 476 626 | 53 | 0 | 53 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 13 213 | 0 | 13 213 | 14 898 | 0 | 14 898 | 1 685 | 0 | 1 685 |
85501 | 42 066 | 0 | 42 066 | 11 593 | 0 | 11 593 | 13 146 | 0 | 13 146 | 43 619 | 0 | 43 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 355 646 | 0 | 355 646 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 335 646 | 0 | 335 646 |
90803 | 657 555 | 447 175 | 1 104 730 | 0 | 5 566 | 5 566 | 0 | 31 002 | 31 002 | 657 555 | 421 739 | 1 079 294 |
90901 | 4 028 | 0 | 4 028 | 334 926 | 0 | 334 926 | 337 068 | 0 | 337 068 | 1 886 | 0 | 1 886 |
90902 | 3 684 874 | 0 | 3 684 874 | 291 994 | 0 | 291 994 | 307 952 | 0 | 307 952 | 3 668 916 | 0 | 3 668 916 |
90907 | 26 433 | 0 | 26 433 | 0 | 0 | 0 | 26 433 | 0 | 26 433 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 2 122 | 2 122 | 0 | 2 122 | 2 122 | 0 | 0 | 0 |
91202 | 94 826 | 0 | 94 826 | 40 006 | 0 | 40 006 | 42 006 | 0 | 42 006 | 92 826 | 0 | 92 826 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 743 487 | 0 | 743 487 | 28 237 | 0 | 28 237 | 95 314 | 0 | 95 314 | 676 410 | 0 | 676 410 |
91414 | 61 170 616 | 5 296 261 | 66 466 877 | 1 886 329 | 469 953 | 2 356 282 | 1 265 991 | 835 376 | 2 101 367 | 61 790 954 | 4 930 838 | 66 721 792 |
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 | 189 949 | 0 | 189 949 | 14 590 | 0 | 14 590 | 22 875 | 0 | 22 875 | 181 664 | 0 | 181 664 |
91704 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
91802 | 88 874 | 0 | 88 874 | 0 | 0 | 0 | 11 | 0 | 11 | 88 863 | 0 | 88 863 |
91803 | 556 | 39 | 595 | 0 | 1 | 1 | 0 | 3 | 3 | 556 | 37 | 593 |
99998 | 30 207 513 | 0 | 30 207 513 | 41 323 012 | 0 | 41 323 012 | 40 305 557 | 0 | 40 305 557 | 31 224 968 | 0 | 31 224 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91311 | 2 154 936 | 28 498 | 2 183 434 | 230 067 | 1 973 | 232 040 | 137 522 | 77 907 | 215 429 | 2 062 391 | 104 432 | 2 166 823 |
91312 | 20 317 642 | 30 177 | 20 347 819 | 624 366 | 2 092 | 626 458 | 2 018 283 | 376 | 2 018 659 | 21 711 559 | 28 461 | 21 740 020 |
91314 | 1 370 938 | 0 | 1 370 938 | 36 657 231 | 0 | 36 657 231 | 37 090 720 | 0 | 37 090 720 | 1 804 427 | 0 | 1 804 427 |
91315 | 1 908 046 | 1 610 | 1 909 656 | 258 768 | 112 | 258 880 | 261 548 | 20 | 261 568 | 1 910 826 | 1 518 | 1 912 344 |
91316 | 439 442 | 32 941 | 472 383 | 241 477 | 2 284 | 243 761 | 81 361 | 411 | 81 772 | 279 326 | 31 068 | 310 394 |
91317 | 3 268 396 | 34 758 | 3 303 154 | 2 274 760 | 4 261 | 2 279 021 | 1 622 214 | 24 994 | 1 647 208 | 2 615 850 | 55 491 | 2 671 341 |
91507 | 620 128 | 0 | 620 128 | 510 | 0 | 510 | 0 | 0 | 0 | 619 618 | 0 | 619 618 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 72 847 460 | 0 | 72 847 460 | 2 981 402 | 0 | 2 981 402 | 3 068 974 | 0 | 3 068 974 | 72 935 032 | 0 | 72 935 032 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 182 531 | 32 408 | 214 939 | 1 770 436 | 6 466 000 | 8 236 436 | 1 917 449 | 5 558 513 | 7 475 962 | 35 518 | 939 895 | 975 413 |
93305 | 0 | 1 865 | 1 865 | 0 | 0 | 0 | 0 | 1 865 | 1 865 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 265 858 | 265 858 | 0 | 265 858 | 265 858 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 266 816 | 266 816 | 0 | 266 816 | 266 816 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 32 190 | 32 190 | 0 | 32 190 | 32 190 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 32 546 | 32 546 | 0 | 32 546 | 32 546 | 0 | 0 | 0 |
93801 | 331 | 0 | 331 | 59 710 | 0 | 59 710 | 58 856 | 0 | 58 856 | 1 185 | 0 | 1 185 |
93803 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 461 | 182 809 | 215 270 | 4 950 174 | 2 502 799 | 7 452 973 | 5 713 930 | 2 500 212 | 8 214 142 | 796 217 | 180 222 | 976 439 |
96306 | 0 | 0 | 0 | 0 | 32 138 | 32 138 | 0 | 32 138 | 32 138 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 537 | 32 537 | 0 | 32 537 | 32 537 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 266 422 | 266 422 | 0 | 266 422 | 266 422 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 267 571 | 267 571 | 0 | 267 571 | 267 571 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 857 | 0 | 58 857 | 59 016 | 0 | 59 016 | 159 | 0 | 159 |
96803 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
97102 | 0 | 1 865 | 1 865 | 0 | 1 865 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 296,0000 | 0 | 0 | 84,0000 | 0 | 0 | 88,0000 | 0 | 0 | 292,0000 |
98010 | 0 | 0 | 145 691 792,7671 | 0 | 0 | 86 598 381,0000 | 0 | 0 | 41 368 752,0000 | 0 | 0 | 190 921 421,7671 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 41,0000 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 667 402,0000 | 0 | 0 | 3 113 304,0000 | 0 | 0 | 48 985 776,0000 | 0 | 0 | 156 539 874,0000 |
98050 | 0 | 0 | 16 283 399,7671 | 0 | 0 | 38 571 987,0000 | 0 | 0 | 38 142 447,0000 | 0 | 0 | 15 853 859,7671 |
98055 | 0 | 0 | 4 563 306,0000 | 0 | 0 | 35,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4 563 288,0000 |
98070 | 0 | 0 | 13 822 340,0000 | 0 | 0 | 545 797,0000 | 0 | 0 | 352 509,0000 | 0 | 0 | 13 629 052,0000 |
98090 | 0 | 0 | 355 646,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 646,0000 |
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