Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 222 276 | 49 031 | 271 307 | 4 878 482 | 1 016 067 | 5 894 549 | 4 824 073 | 933 617 | 5 757 690 | 276 685 | 131 481 | 408 166 |
20207 | 1 814 | 1 205 | 3 019 | 63 739 | 35 150 | 98 889 | 64 814 | 35 985 | 100 799 | 739 | 370 | 1 109 |
20208 | 143 638 | 0 | 143 638 | 779 309 | 0 | 779 309 | 620 236 | 0 | 620 236 | 302 711 | 0 | 302 711 |
20209 | 11 492 | 5 996 | 17 488 | 2 201 093 | 94 731 | 2 295 824 | 2 182 215 | 100 727 | 2 282 942 | 30 370 | 0 | 30 370 |
30102 | 335 195 | 0 | 335 195 | 48 571 802 | 0 | 48 571 802 | 48 451 255 | 0 | 48 451 255 | 455 742 | 0 | 455 742 |
30110 | 16 498 | 9 401 | 25 899 | 3 704 567 | 500 854 | 4 205 421 | 3 672 080 | 492 721 | 4 164 801 | 48 985 | 17 534 | 66 519 |
30114 | 0 | 1 007 | 1 007 | 0 | 2 980 969 | 2 980 969 | 0 | 2 977 860 | 2 977 860 | 0 | 4 116 | 4 116 |
30202 | 275 317 | 0 | 275 317 | 0 | 0 | 0 | 11 529 | 0 | 11 529 | 263 788 | 0 | 263 788 |
30204 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 678 | 0 | 678 | 9 922 | 0 | 9 922 |
30221 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
30233 | 11 911 | 0 | 11 911 | 792 898 | 13 892 | 806 790 | 794 764 | 13 481 | 808 245 | 10 045 | 411 | 10 456 |
30302 | 2 595 357 | 247 282 | 2 842 639 | 6 335 606 | 354 131 | 6 689 737 | 6 495 851 | 275 862 | 6 771 713 | 2 435 112 | 325 551 | 2 760 663 |
30306 | 2 170 900 | 0 | 2 170 900 | 2 662 000 | 0 | 2 662 000 | 2 926 500 | 0 | 2 926 500 | 1 906 400 | 0 | 1 906 400 |
30402 | 3 315 | 0 | 3 315 | 3 135 599 | 0 | 3 135 599 | 3 136 331 | 0 | 3 136 331 | 2 583 | 0 | 2 583 |
30404 | 0 | 0 | 0 | 5 802 257 | 0 | 5 802 257 | 5 802 257 | 0 | 5 802 257 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 991 389 | 0 | 3 991 389 | 3 991 389 | 0 | 3 991 389 | 0 | 0 | 0 |
30602 | 433 | 0 | 433 | 13 843 | 0 | 13 843 | 13 858 | 0 | 13 858 | 418 | 0 | 418 |
32002 | 0 | 0 | 0 | 1 123 000 | 212 512 | 1 335 512 | 1 123 000 | 212 512 | 1 335 512 | 0 | 0 | 0 |
32003 | 0 | 167 532 | 167 532 | 213 000 | 204 882 | 417 882 | 213 000 | 372 414 | 585 414 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 248 090 | 298 090 | 0 | 145 098 | 145 098 | 50 000 | 102 992 | 152 992 |
32005 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 081 968 | 1 081 968 | 0 | 1 081 968 | 1 081 968 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 90 304 | 90 304 | 0 | 90 304 | 90 304 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 116 449 | 116 449 | 0 | 222 | 222 | 0 | 116 227 | 116 227 |
32201 | 1 650 | 194 | 1 844 | 1 226 | 5 | 1 231 | 1 650 | 3 | 1 653 | 1 226 | 196 | 1 422 |
32208 | 0 | 2 748 | 2 748 | 0 | 236 | 236 | 0 | 50 | 50 | 0 | 2 934 | 2 934 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32501 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
32802 | 1 285 | 0 | 1 285 | 514 | 0 | 514 | 1 285 | 0 | 1 285 | 514 | 0 | 514 |
44207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 |
44606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
45106 | 117 930 | 0 | 117 930 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 125 700 | 0 | 125 700 |
45107 | 301 197 | 72 078 | 373 275 | 18 193 | 1 313 | 19 506 | 15 463 | 1 524 | 16 987 | 303 927 | 71 867 | 375 794 |
45201 | 1 923 | 0 | 1 923 | 26 063 | 0 | 26 063 | 26 038 | 0 | 26 038 | 1 948 | 0 | 1 948 |
45203 | 620 383 | 0 | 620 383 | 1 484 953 | 0 | 1 484 953 | 1 712 915 | 0 | 1 712 915 | 392 421 | 0 | 392 421 |
45204 | 4 728 668 | 0 | 4 728 668 | 1 723 607 | 0 | 1 723 607 | 3 668 435 | 0 | 3 668 435 | 2 783 840 | 0 | 2 783 840 |
45205 | 1 882 617 | 0 | 1 882 617 | 519 217 | 0 | 519 217 | 597 894 | 0 | 597 894 | 1 803 940 | 0 | 1 803 940 |
45206 | 4 941 051 | 0 | 4 941 051 | 1 147 314 | 0 | 1 147 314 | 1 149 304 | 0 | 1 149 304 | 4 939 061 | 0 | 4 939 061 |
45207 | 4 861 326 | 0 | 4 861 326 | 468 525 | 0 | 468 525 | 375 438 | 0 | 375 438 | 4 954 413 | 0 | 4 954 413 |
45208 | 415 543 | 0 | 415 543 | 39 601 | 0 | 39 601 | 560 | 0 | 560 | 454 584 | 0 | 454 584 |
45209 | 0 | 0 | 0 | 483 500 | 0 | 483 500 | 483 500 | 0 | 483 500 | 0 | 0 | 0 |
45303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45306 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45307 | 35 419 | 0 | 35 419 | 1 500 | 0 | 1 500 | 1 158 | 0 | 1 158 | 35 761 | 0 | 35 761 |
45308 | 585 | 0 | 585 | 0 | 0 | 0 | 87 | 0 | 87 | 498 | 0 | 498 |
45406 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 39 950 | 0 | 39 950 |
45407 | 12 000 | 0 | 12 000 | 67 | 0 | 67 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
45502 | 7 500 | 0 | 7 500 | 371 000 | 0 | 371 000 | 17 500 | 0 | 17 500 | 361 000 | 0 | 361 000 |
45503 | 138 577 | 12 175 | 150 752 | 65 600 | 138 | 65 738 | 25 747 | 12 313 | 38 060 | 178 430 | 0 | 178 430 |
45504 | 145 786 | 0 | 145 786 | 39 467 | 0 | 39 467 | 66 869 | 0 | 66 869 | 118 384 | 0 | 118 384 |
45505 | 704 784 | 29 318 | 734 102 | 341 727 | 738 | 342 465 | 150 092 | 999 | 151 091 | 896 419 | 29 057 | 925 476 |
45506 | 657 529 | 18 371 | 675 900 | 91 718 | 1 643 | 93 361 | 122 431 | 2 155 | 124 586 | 626 816 | 17 859 | 644 675 |
45507 | 141 394 | 1 243 | 142 637 | 82 817 | 31 | 82 848 | 32 497 | 21 | 32 518 | 191 714 | 1 253 | 192 967 |
45509 | 2 965 | 0 | 2 965 | 14 690 | 0 | 14 690 | 15 161 | 0 | 15 161 | 2 494 | 0 | 2 494 |
45812 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 5 766 | 0 | 5 766 |
45814 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45815 | 1 077 | 0 | 1 077 | 278 | 0 | 278 | 366 | 0 | 366 | 989 | 0 | 989 |
45915 | 16 | 0 | 16 | 8 | 0 | 8 | 9 | 0 | 9 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 2 242 078 | 0 | 2 242 078 | 2 242 078 | 0 | 2 242 078 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 580 154 | 1 159 384 | 5 739 538 | 4 580 154 | 1 159 384 | 5 739 538 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 079 | 0 | 30 079 | 26 615 | 0 | 26 615 | 3 464 | 0 | 3 464 |
47423 | 8 532 | 19 245 | 27 777 | 587 842 | 231 931 | 819 773 | 586 227 | 236 462 | 822 689 | 10 147 | 14 714 | 24 861 |
47427 | 14 | 0 | 14 | 27 | 97 | 124 | 22 | 0 | 22 | 19 | 97 | 116 |
47502 | 54 498 | 23 | 54 521 | 38 044 | 18 | 38 062 | 91 434 | 41 | 91 475 | 1 108 | 0 | 1 108 |
50104 | 923 595 | 0 | 923 595 | 457 349 | 0 | 457 349 | 362 616 | 0 | 362 616 | 1 018 328 | 0 | 1 018 328 |
50105 | 213 538 | 0 | 213 538 | 292 702 | 0 | 292 702 | 402 878 | 0 | 402 878 | 103 362 | 0 | 103 362 |
50106 | 0 | 0 | 0 | 9 966 | 0 | 9 966 | 9 966 | 0 | 9 966 | 0 | 0 | 0 |
50107 | 252 974 | 0 | 252 974 | 298 739 | 0 | 298 739 | 455 712 | 0 | 455 712 | 96 001 | 0 | 96 001 |
50112 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 7 416 | 0 | 7 416 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 211 866 | 0 | 211 866 | 211 866 | 0 | 211 866 | 0 | 0 | 0 |
50208 | 466 | 0 | 466 | 10 000 | 0 | 10 000 | 466 | 0 | 466 | 10 000 | 0 | 10 000 |
50305 | 95 245 | 0 | 95 245 | 0 | 0 | 0 | 95 245 | 0 | 95 245 | 0 | 0 | 0 |
50306 | 125 295 | 0 | 125 295 | 46 173 | 0 | 46 173 | 171 468 | 0 | 171 468 | 0 | 0 | 0 |
50307 | 39 518 | 0 | 39 518 | 0 | 0 | 0 | 39 518 | 0 | 39 518 | 0 | 0 | 0 |
50308 | 591 025 | 0 | 591 025 | 0 | 0 | 0 | 398 674 | 0 | 398 674 | 192 351 | 0 | 192 351 |
50406 | 20 524 | 0 | 20 524 | 8 697 | 0 | 8 697 | 22 910 | 0 | 22 910 | 6 311 | 0 | 6 311 |
50605 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 33 | 0 | 33 | 975 | 0 | 975 |
50606 | 19 095 | 0 | 19 095 | 54 333 | 0 | 54 333 | 15 598 | 0 | 15 598 | 57 830 | 0 | 57 830 |
50610 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 1 262 418 | 0 | 1 262 418 | 1 139 125 | 0 | 1 139 125 | 123 293 | 0 | 123 293 |
50706 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 731 | 0 | 1 731 |
50905 | 148 | 0 | 148 | 51 | 0 | 51 | 46 | 0 | 46 | 153 | 0 | 153 |
51401 | 165 | 0 | 165 | 47 111 | 0 | 47 111 | 44 781 | 0 | 44 781 | 2 495 | 0 | 2 495 |
51402 | 9 722 | 0 | 9 722 | 53 165 | 0 | 53 165 | 62 587 | 0 | 62 587 | 300 | 0 | 300 |
51403 | 100 372 | 0 | 100 372 | 248 | 0 | 248 | 100 620 | 0 | 100 620 | 0 | 0 | 0 |
51404 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
51405 | 51 358 | 0 | 51 358 | 0 | 0 | 0 | 27 850 | 0 | 27 850 | 23 508 | 0 | 23 508 |
51501 | 0 | 0 | 0 | 313 976 | 0 | 313 976 | 313 976 | 0 | 313 976 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 313 976 | 0 | 313 976 | 313 976 | 0 | 313 976 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 11 236 | 0 | 11 236 | 0 | 0 | 0 |
52502 | 122 392 | 0 | 122 392 | 84 773 | 0 | 84 773 | 54 751 | 0 | 54 751 | 152 414 | 0 | 152 414 |
60202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60302 | 94 | 0 | 94 | 21 | 0 | 21 | 36 | 0 | 36 | 79 | 0 | 79 |
60304 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 14 744 | 0 | 14 744 | 14 744 | 0 | 14 744 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 16 753 | 0 | 16 753 | 16 850 | 0 | 16 850 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 4 261 | 0 | 4 261 | 4 258 | 0 | 4 258 | 16 | 0 | 16 |
60312 | 27 200 | 0 | 27 200 | 33 047 | 0 | 33 047 | 42 880 | 0 | 42 880 | 17 367 | 0 | 17 367 |
60314 | 171 | 0 | 171 | 53 | 0 | 53 | 139 | 0 | 139 | 85 | 0 | 85 |
60323 | 2 | 0 | 2 | 297 | 0 | 297 | 297 | 0 | 297 | 2 | 0 | 2 |
60401 | 172 468 | 0 | 172 468 | 13 147 | 0 | 13 147 | 1 309 | 0 | 1 309 | 184 306 | 0 | 184 306 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 1 206 | 0 | 1 206 | 13 609 | 0 | 13 609 | 13 608 | 0 | 13 608 | 1 207 | 0 | 1 207 |
60702 | 269 | 0 | 269 | 68 | 0 | 68 | 0 | 0 | 0 | 337 | 0 | 337 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 135 | 0 | 135 | 65 | 0 | 65 | 130 | 0 | 130 |
61008 | 1 042 | 0 | 1 042 | 1 697 | 0 | 1 697 | 2 252 | 0 | 2 252 | 487 | 0 | 487 |
61009 | 1 416 | 0 | 1 416 | 2 477 | 0 | 2 477 | 1 465 | 0 | 1 465 | 2 428 | 0 | 2 428 |
61010 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
61202 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 178 496 | 0 | 3 178 496 | 3 178 496 | 0 | 3 178 496 | 0 | 0 | 0 |
61403 | 3 577 | 0 | 3 577 | 410 | 0 | 410 | 1 135 | 0 | 1 135 | 2 852 | 0 | 2 852 |
61406 | 0 | 0 | 0 | 35 003 | 0 | 35 003 | 35 003 | 0 | 35 003 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 534 | 0 | 7 534 | 7 534 | 0 | 7 534 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 98 340 | 0 | 98 340 | 98 340 | 0 | 98 340 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 26 161 | 0 | 26 161 | 26 161 | 0 | 26 161 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 95 740 | 0 | 95 740 | 95 740 | 0 | 95 740 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 35 003 | 0 | 35 003 | 35 003 | 0 | 35 003 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 70 343 | 0 | 70 343 | 70 343 | 0 | 70 343 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 356 764 | 0 | 356 764 | 356 764 | 0 | 356 764 | 0 | 0 | 0 |
70501 | 301 430 | 0 | 301 430 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 324 174 | 0 | 324 174 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 0 | 0 | 0 | 0 | 0 | 0 | 970 130 | 0 | 970 130 |
10601 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 0 | 0 | 0 | 22 398 | 0 | 22 398 |
10602 | 1 225 407 | 0 | 1 225 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 407 | 0 | 1 225 407 |
10701 | 153 246 | 0 | 153 246 | 0 | 0 | 0 | 0 | 0 | 0 | 153 246 | 0 | 153 246 |
10702 | 1 163 | 0 | 1 163 | 373 | 0 | 373 | 0 | 0 | 0 | 790 | 0 | 790 |
10703 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 0 | 0 | 0 | 23 904 | 0 | 23 904 |
10704 | 256 179 | 0 | 256 179 | 0 | 0 | 0 | 0 | 0 | 0 | 256 179 | 0 | 256 179 |
30109 | 71 207 | 1 910 | 73 117 | 334 291 | 94 602 | 428 893 | 338 291 | 98 932 | 437 223 | 75 207 | 6 240 | 81 447 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 118 998 | 118 998 | 0 | 118 999 | 118 999 | 0 | 1 | 1 |
30232 | 312 | 11 | 323 | 47 211 | 681 | 47 892 | 47 675 | 675 | 48 350 | 776 | 5 | 781 |
30301 | 2 595 357 | 247 282 | 2 842 639 | 6 495 851 | 275 862 | 6 771 713 | 6 335 606 | 354 131 | 6 689 737 | 2 435 112 | 325 551 | 2 760 663 |
30305 | 2 170 900 | 0 | 2 170 900 | 2 926 500 | 0 | 2 926 500 | 2 662 000 | 0 | 2 662 000 | 1 906 400 | 0 | 1 906 400 |
30408 | 0 | 0 | 0 | 4 400 063 | 0 | 4 400 063 | 4 400 063 | 0 | 4 400 063 | 0 | 0 | 0 |
30601 | 1 704 | 0 | 1 704 | 3 276 778 | 0 | 3 276 778 | 3 277 602 | 0 | 3 277 602 | 2 528 | 0 | 2 528 |
31302 | 0 | 0 | 0 | 7 457 000 | 0 | 7 457 000 | 7 457 000 | 0 | 7 457 000 | 0 | 0 | 0 |
31303 | 195 000 | 7 929 | 202 929 | 3 312 000 | 8 911 | 3 320 911 | 3 117 000 | 982 | 3 117 982 | 0 | 0 | 0 |
31304 | 1 100 000 | 0 | 1 100 000 | 1 268 000 | 0 | 1 268 000 | 989 000 | 0 | 989 000 | 821 000 | 0 | 821 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 48 | 0 | 48 | 48 | 0 | 48 | 8 | 97 | 105 | 8 | 97 | 105 |
40502 | 421 040 | 9 745 | 430 785 | 832 507 | 167 | 832 674 | 547 531 | 246 | 547 777 | 136 064 | 9 824 | 145 888 |
40503 | 1 297 | 0 | 1 297 | 14 031 | 0 | 14 031 | 15 841 | 0 | 15 841 | 3 107 | 0 | 3 107 |
40602 | 77 495 | 0 | 77 495 | 170 301 | 0 | 170 301 | 200 617 | 0 | 200 617 | 107 811 | 0 | 107 811 |
40603 | 2 816 | 0 | 2 816 | 1 280 | 0 | 1 280 | 1 279 | 0 | 1 279 | 2 815 | 0 | 2 815 |
40701 | 82 276 | 5 | 82 281 | 1 042 869 | 296 656 | 1 339 525 | 1 398 094 | 296 714 | 1 694 808 | 437 501 | 63 | 437 564 |
40702 | 4 108 444 | 1 844 | 4 110 288 | 57 116 957 | 328 239 | 57 445 196 | 56 558 373 | 326 606 | 56 884 979 | 3 549 860 | 211 | 3 550 071 |
40703 | 109 221 | 0 | 109 221 | 719 325 | 112 214 | 831 539 | 784 279 | 112 214 | 896 493 | 174 175 | 0 | 174 175 |
40802 | 99 483 | 0 | 99 483 | 252 771 | 0 | 252 771 | 266 331 | 0 | 266 331 | 113 043 | 0 | 113 043 |
40807 | 6 888 | 0 | 6 888 | 123 146 | 8 113 | 131 259 | 123 007 | 8 113 | 131 120 | 6 749 | 0 | 6 749 |
40817 | 310 950 | 754 | 311 704 | 1 824 027 | 70 | 1 824 097 | 1 831 312 | 1 047 | 1 832 359 | 318 235 | 1 731 | 319 966 |
40820 | 22 153 | 0 | 22 153 | 2 733 | 0 | 2 733 | 2 876 | 0 | 2 876 | 22 296 | 0 | 22 296 |
40901 | 40 235 | 0 | 40 235 | 71 100 | 0 | 71 100 | 53 300 | 0 | 53 300 | 22 435 | 0 | 22 435 |
40905 | 14 | 0 | 14 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 14 | 0 | 14 |
40909 | 0 | 20 | 20 | 2 390 | 2 749 | 5 139 | 2 390 | 2 733 | 5 123 | 0 | 4 | 4 |
40910 | 0 | 9 | 9 | 218 | 652 | 870 | 218 | 655 | 873 | 0 | 12 | 12 |
40911 | 1 702 | 0 | 1 702 | 599 515 | 39 729 | 639 244 | 598 825 | 39 729 | 638 554 | 1 012 | 0 | 1 012 |
40912 | 0 | 0 | 0 | 4 856 | 18 168 | 23 024 | 4 856 | 18 168 | 23 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 986 | 14 954 | 15 940 | 986 | 14 954 | 15 940 | 0 | 0 | 0 |
41102 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 20 500 | 0 | 20 500 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 26 500 | 0 | 26 500 |
42105 | 107 637 | 0 | 107 637 | 8 000 | 0 | 8 000 | 165 400 | 0 | 165 400 | 265 037 | 0 | 265 037 |
42106 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 156 000 | 0 | 1 156 000 |
42107 | 455 700 | 0 | 455 700 | 0 | 0 | 0 | 0 | 0 | 0 | 455 700 | 0 | 455 700 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 14 100 | 0 | 14 100 | 200 | 0 | 200 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42206 | 11 313 | 0 | 11 313 | 9 000 | 0 | 9 000 | 100 000 | 0 | 100 000 | 102 313 | 0 | 102 313 |
42301 | 85 178 | 4 266 | 89 444 | 2 520 156 | 261 071 | 2 781 227 | 2 513 794 | 324 312 | 2 838 106 | 78 816 | 67 507 | 146 323 |
42303 | 37 000 | 138 | 37 138 | 23 466 | 139 | 23 605 | 1 341 | 1 | 1 342 | 14 875 | 0 | 14 875 |
42304 | 77 449 | 36 838 | 114 287 | 22 412 | 1 212 | 23 624 | 104 550 | 1 573 | 106 123 | 159 587 | 37 199 | 196 786 |
42305 | 236 130 | 14 291 | 250 421 | 22 771 | 633 | 23 404 | 184 045 | 15 997 | 200 042 | 397 404 | 29 655 | 427 059 |
42306 | 1 873 418 | 366 607 | 2 240 025 | 167 050 | 22 454 | 189 504 | 592 428 | 55 000 | 647 428 | 2 298 796 | 399 153 | 2 697 949 |
42307 | 175 | 0 | 175 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
42309 | 1 813 | 0 | 1 813 | 65 | 0 | 65 | 3 | 0 | 3 | 1 751 | 0 | 1 751 |
42506 | 1 921 542 | 0 | 1 921 542 | 74 220 | 0 | 74 220 | 0 | 0 | 0 | 1 847 322 | 0 | 1 847 322 |
42601 | 281 | 21 963 | 22 244 | 1 819 | 4 887 | 6 706 | 1 851 | 1 601 | 3 452 | 313 | 18 677 | 18 990 |
42604 | 142 | 0 | 142 | 142 | 0 | 142 | 22 | 0 | 22 | 22 | 0 | 22 |
42605 | 477 | 5 340 | 5 817 | 1 | 92 | 93 | 28 | 164 | 192 | 504 | 5 412 | 5 916 |
42606 | 250 | 0 | 250 | 6 | 0 | 6 | 1 872 | 0 | 1 872 | 2 116 | 0 | 2 116 |
44215 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 8 400 | 0 | 8 400 | 599 | 0 | 599 | 385 | 0 | 385 | 8 186 | 0 | 8 186 |
45215 | 397 990 | 0 | 397 990 | 178 156 | 0 | 178 156 | 167 906 | 0 | 167 906 | 387 740 | 0 | 387 740 |
45315 | 363 | 0 | 363 | 15 | 0 | 15 | 26 265 | 0 | 26 265 | 26 613 | 0 | 26 613 |
45415 | 696 | 0 | 696 | 26 | 0 | 26 | 2 | 0 | 2 | 672 | 0 | 672 |
45515 | 20 533 | 0 | 20 533 | 11 837 | 0 | 11 837 | 10 816 | 0 | 10 816 | 19 512 | 0 | 19 512 |
45818 | 9 027 | 0 | 9 027 | 1 902 | 0 | 1 902 | 38 | 0 | 38 | 7 163 | 0 | 7 163 |
47403 | 0 | 0 | 0 | 2 396 819 | 0 | 2 396 819 | 2 396 819 | 0 | 2 396 819 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 530 822 | 629 661 | 1 160 483 | 530 822 | 629 661 | 1 160 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 606 080 | 1 166 942 | 5 773 022 | 4 607 192 | 1 166 942 | 5 774 134 | 1 112 | 0 | 1 112 |
47411 | 460 | 23 | 483 | 533 | 41 | 574 | 148 | 18 | 166 | 75 | 0 | 75 |
47416 | 640 | 973 | 1 613 | 426 461 | 987 | 427 448 | 426 022 | 404 | 426 426 | 201 | 390 | 591 |
47422 | 7 004 | 1 150 | 8 154 | 123 584 | 225 615 | 349 199 | 121 007 | 225 990 | 346 997 | 4 427 | 1 525 | 5 952 |
47425 | 60 095 | 0 | 60 095 | 58 573 | 0 | 58 573 | 41 278 | 0 | 41 278 | 42 800 | 0 | 42 800 |
47426 | 55 323 | 0 | 55 323 | 92 185 | 0 | 92 185 | 38 409 | 0 | 38 409 | 1 547 | 0 | 1 547 |
47501 | 30 | 0 | 30 | 17 | 0 | 17 | 14 | 0 | 14 | 27 | 0 | 27 |
50111 | 0 | 0 | 0 | 46 992 | 0 | 46 992 | 46 992 | 0 | 46 992 | 0 | 0 | 0 |
50312 | 2 660 | 0 | 2 660 | 737 | 0 | 737 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
50405 | 0 | 0 | 0 | 30 485 | 0 | 30 485 | 30 485 | 0 | 30 485 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51510 | 0 | 0 | 0 | 66 047 | 0 | 66 047 | 66 047 | 0 | 66 047 | 0 | 0 | 0 |
52103 | 157 293 | 0 | 157 293 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 149 273 | 0 | 149 273 |
52104 | 3 447 065 | 0 | 3 447 065 | 2 316 000 | 0 | 2 316 000 | 610 000 | 0 | 610 000 | 1 741 065 | 0 | 1 741 065 |
52105 | 97 108 | 0 | 97 108 | 0 | 0 | 0 | 0 | 0 | 0 | 97 108 | 0 | 97 108 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
52202 | 30 632 | 0 | 30 632 | 3 232 | 0 | 3 232 | 100 000 | 0 | 100 000 | 127 400 | 0 | 127 400 |
52203 | 153 286 | 0 | 153 286 | 50 000 | 0 | 50 000 | 9 300 | 0 | 9 300 | 112 586 | 0 | 112 586 |
52204 | 1 248 601 | 0 | 1 248 601 | 363 777 | 0 | 363 777 | 341 979 | 0 | 341 979 | 1 226 803 | 0 | 1 226 803 |
52205 | 131 998 | 0 | 131 998 | 15 500 | 0 | 15 500 | 10 500 | 0 | 10 500 | 126 998 | 0 | 126 998 |
52301 | 203 770 | 0 | 203 770 | 1 050 599 | 0 | 1 050 599 | 979 798 | 0 | 979 798 | 132 969 | 0 | 132 969 |
52302 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 899 | 0 | 10 899 | 10 899 | 0 | 10 899 |
52304 | 80 911 | 0 | 80 911 | 60 000 | 0 | 60 000 | 40 510 | 0 | 40 510 | 61 421 | 0 | 61 421 |
52305 | 322 075 | 0 | 322 075 | 323 041 | 0 | 323 041 | 1 022 307 | 0 | 1 022 307 | 1 021 341 | 0 | 1 021 341 |
52306 | 314 320 | 0 | 314 320 | 18 554 | 0 | 18 554 | 55 641 | 0 | 55 641 | 351 407 | 0 | 351 407 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52403 | 0 | 0 | 0 | 58 020 | 0 | 58 020 | 58 020 | 0 | 58 020 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
52406 | 23 760 | 0 | 23 760 | 1 145 880 | 0 | 1 145 880 | 1 131 803 | 0 | 1 131 803 | 9 683 | 0 | 9 683 |
52501 | 59 971 | 0 | 59 971 | 34 332 | 0 | 34 332 | 20 316 | 0 | 20 316 | 45 955 | 0 | 45 955 |
60301 | 20 | 0 | 20 | 31 455 | 0 | 31 455 | 34 495 | 0 | 34 495 | 3 060 | 0 | 3 060 |
60303 | 5 251 | 0 | 5 251 | 10 887 | 0 | 10 887 | 5 636 | 0 | 5 636 | 0 | 0 | 0 |
60305 | 1 896 | 0 | 1 896 | 95 350 | 0 | 95 350 | 93 454 | 0 | 93 454 | 0 | 0 | 0 |
60309 | 516 | 0 | 516 | 596 | 0 | 596 | 851 | 0 | 851 | 771 | 0 | 771 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 333 | 0 | 333 | 4 534 | 0 | 4 534 | 8 780 | 0 | 8 780 | 4 579 | 0 | 4 579 |
60324 | 3 218 | 0 | 3 218 | 2 053 | 0 | 2 053 | 738 | 0 | 738 | 1 903 | 0 | 1 903 |
60601 | 35 779 | 0 | 35 779 | 645 | 0 | 645 | 1 332 | 0 | 1 332 | 36 466 | 0 | 36 466 |
60903 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61201 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 132 866 | 0 | 3 132 866 | 3 132 866 | 0 | 3 132 866 | 0 | 0 | 0 |
61304 | 70 | 0 | 70 | 15 | 0 | 15 | 39 | 0 | 39 | 94 | 0 | 94 |
61306 | 0 | 0 | 0 | 37 250 | 0 | 37 250 | 37 250 | 0 | 37 250 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 344 119 | 0 | 344 119 | 344 119 | 0 | 344 119 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 63 412 | 0 | 63 412 | 63 412 | 0 | 63 412 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 38 621 | 0 | 38 621 | 38 621 | 0 | 38 621 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 376 178 | 0 | 376 178 | 376 178 | 0 | 376 178 | 0 | 0 | 0 |
70301 | 525 601 | 0 | 525 601 | 689 642 | 0 | 689 642 | 699 924 | 0 | 699 924 | 535 883 | 0 | 535 883 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 698 043 | 0 | 1 698 043 | 1 721 701 | 0 | 1 721 701 | 1 249 419 | 0 | 1 249 419 | 2 170 325 | 0 | 2 170 325 |
80601 | 15 061 | 0 | 15 061 | 1 718 001 | 0 | 1 718 001 | 1 717 585 | 0 | 1 717 585 | 15 477 | 0 | 15 477 |
80701 | 3 480 | 0 | 3 480 | 94 | 0 | 94 | 3 464 | 0 | 3 464 | 110 | 0 | 110 |
80801 | 779 | 0 | 779 | 1 814 699 | 0 | 1 814 699 | 1 815 087 | 0 | 1 815 087 | 391 | 0 | 391 |
80901 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 682 596 | 0 | 1 682 596 | 37 670 | 0 | 37 670 | 532 429 | 0 | 532 429 | 2 177 355 | 0 | 2 177 355 |
85201 | 14 | 0 | 14 | 1 348 797 | 0 | 1 348 797 | 1 348 869 | 0 | 1 348 869 | 86 | 0 | 86 |
85301 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 6 648 | 0 | 6 648 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 19 567 | 0 | 19 567 | 19 567 | 0 | 19 567 | 0 | 0 | 0 |
85501 | 34 753 | 0 | 34 753 | 45 459 | 0 | 45 459 | 19 568 | 0 | 19 568 | 8 862 | 0 | 8 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 22 401 | 0 | 22 401 | 22 401 | 0 | 22 401 | 0 | 0 | 0 |
90803 | 5 952 157 | 284 729 | 6 236 886 | 1 429 852 | 7 172 | 1 437 024 | 3 735 895 | 4 885 | 3 740 780 | 3 646 114 | 287 016 | 3 933 130 |
90901 | 1 590 | 0 | 1 590 | 23 782 | 0 | 23 782 | 22 243 | 0 | 22 243 | 3 129 | 0 | 3 129 |
90902 | 1 267 185 | 0 | 1 267 185 | 160 792 | 0 | 160 792 | 53 178 | 0 | 53 178 | 1 374 799 | 0 | 1 374 799 |
90907 | 224 330 | 0 | 224 330 | 53 300 | 0 | 53 300 | 155 153 | 0 | 155 153 | 122 477 | 0 | 122 477 |
90909 | 0 | 0 | 0 | 0 | 117 580 | 117 580 | 0 | 117 578 | 117 578 | 0 | 2 | 2 |
91007 | 0 | 0 | 0 | 11 529 | 0 | 11 529 | 11 529 | 0 | 11 529 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 11 669 | 0 | 11 669 | 38 | 0 | 38 | 39 | 0 | 39 | 11 668 | 0 | 11 668 |
91203 | 3 | 0 | 3 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 3 935 951 | 0 | 3 935 951 | 1 601 676 | 0 | 1 601 676 | 1 781 513 | 0 | 1 781 513 | 3 756 114 | 0 | 3 756 114 |
91305 | 27 739 769 | 143 704 | 27 883 473 | 4 081 887 | 3 547 | 4 085 434 | 3 998 786 | 17 601 | 4 016 387 | 27 822 870 | 129 650 | 27 952 520 |
91307 | 14 698 200 | 0 | 14 698 200 | 2 267 216 | 0 | 2 267 216 | 1 724 048 | 0 | 1 724 048 | 15 241 368 | 0 | 15 241 368 |
91501 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
91503 | 92 692 | 0 | 92 692 | 10 518 | 0 | 10 518 | 6 034 | 0 | 6 034 | 97 176 | 0 | 97 176 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 51 | 0 | 51 | 2 | 0 | 2 | 1 | 0 | 1 | 52 | 0 | 52 |
91703 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 85 648 | 0 | 85 648 | 0 | 0 | 0 | 0 | 0 | 0 | 85 648 | 0 | 85 648 |
99998 | 5 746 982 | 0 | 5 746 982 | 6 218 839 | 0 | 6 218 839 | 6 494 787 | 0 | 6 494 787 | 5 471 034 | 0 | 5 471 034 |
Пассив | ||||||||||||
91302 | 244 431 | 32 | 244 463 | 180 989 | 1 | 180 990 | 136 407 | 1 | 136 408 | 199 849 | 32 | 199 881 |
91309 | 3 836 704 | 9 100 | 3 845 804 | 5 917 288 | 1 371 | 5 918 659 | 5 818 309 | 1 043 | 5 819 352 | 3 737 725 | 8 772 | 3 746 497 |
91401 | 0 | 0 | 0 | 66 417 | 0 | 66 417 | 66 417 | 0 | 66 417 | 0 | 0 | 0 |
91404 | 1 638 025 | 18 690 | 1 656 715 | 323 881 | 4 840 | 328 721 | 196 349 | 313 | 196 662 | 1 510 493 | 14 163 | 1 524 656 |
99999 | 54 455 201 | 0 | 54 455 201 | 11 627 794 | 0 | 11 627 794 | 9 768 198 | 0 | 9 768 198 | 52 595 605 | 0 | 52 595 605 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 076 | 32 405 | 49 481 | 472 162 | 791 064 | 1 263 226 | 372 710 | 771 366 | 1 144 076 | 116 528 | 52 103 | 168 631 |
93301 | 0 | 0 | 0 | 209 155 | 110 761 | 319 916 | 209 155 | 110 761 | 319 916 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 209 250 | 110 646 | 319 896 | 209 250 | 110 646 | 319 896 | 0 | 0 | 0 |
93303 | 21 697 | 24 351 | 46 048 | 0 | 74 567 | 74 567 | 21 697 | 25 280 | 46 977 | 0 | 73 638 | 73 638 |
93304 | 0 | 0 | 0 | 0 | 74 280 | 74 280 | 0 | 74 280 | 74 280 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 52 938 | 0 | 52 938 | 52 938 | 0 | 52 938 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 127 012 | 0 | 127 012 | 127 012 | 0 | 127 012 | 0 | 0 | 0 |
93503 | 102 377 | 0 | 102 377 | 450 | 0 | 450 | 102 827 | 0 | 102 827 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 68 022 | 0 | 68 022 | 6 939 | 0 | 6 939 | 61 083 | 0 | 61 083 |
93505 | 0 | 0 | 0 | 17 286 | 0 | 17 286 | 17 286 | 0 | 17 286 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 914 274 | 0 | 914 274 | 914 274 | 0 | 914 274 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 51 881 | 0 | 51 881 | 51 881 | 0 | 51 881 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 851 230 | 0 | 851 230 | 851 230 | 0 | 851 230 | 0 | 0 | 0 |
93702 | 7 290 | 0 | 7 290 | 295 456 | 0 | 295 456 | 302 746 | 0 | 302 746 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 123 562 | 0 | 123 562 | 0 | 0 | 0 | 123 562 | 0 | 123 562 |
93801 | 15 | 0 | 15 | 5 722 | 0 | 5 722 | 5 039 | 0 | 5 039 | 698 | 0 | 698 |
94001 | 890 | 0 | 890 | 105 704 | 0 | 105 704 | 87 893 | 0 | 87 893 | 18 701 | 0 | 18 701 |
Пассив | ||||||||||||
96001 | 26 983 | 22 444 | 49 427 | 560 246 | 584 564 | 1 144 810 | 585 522 | 678 511 | 1 264 033 | 52 259 | 116 391 | 168 650 |
96301 | 0 | 0 | 0 | 131 936 | 190 406 | 322 342 | 131 936 | 190 406 | 322 342 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 183 297 | 190 328 | 373 625 | 183 297 | 190 328 | 373 625 | 0 | 0 | 0 |
96303 | 95 065 | 0 | 95 065 | 95 066 | 0 | 95 066 | 74 318 | 0 | 74 318 | 74 317 | 0 | 74 317 |
96304 | 0 | 0 | 0 | 74 318 | 0 | 74 318 | 139 864 | 0 | 139 864 | 65 546 | 0 | 65 546 |
96305 | 0 | 0 | 0 | 17 286 | 0 | 17 286 | 17 286 | 0 | 17 286 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 51 793 | 0 | 51 793 | 51 793 | 0 | 51 793 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 52 049 | 0 | 52 049 | 52 049 | 0 | 52 049 | 0 | 0 | 0 |
96503 | 33 281 | 0 | 33 281 | 33 286 | 0 | 33 286 | 5 | 0 | 5 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 866 979 | 0 | 866 979 | 866 979 | 0 | 866 979 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 51 172 | 0 | 51 172 | 51 172 | 0 | 51 172 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 909 994 | 0 | 909 994 | 909 994 | 0 | 909 994 | 0 | 0 | 0 |
96702 | 8 178 | 0 | 8 178 | 319 011 | 0 | 319 011 | 310 833 | 0 | 310 833 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 137 800 | 0 | 137 800 | 137 800 | 0 | 137 800 |
96801 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 0 | 0 | 0 |
97001 | 20 150 | 0 | 20 150 | 89 618 | 0 | 89 618 | 69 468 | 0 | 69 468 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 370,0000 | 0 | 0 | 521,0000 | 0 | 0 | 444,0000 | 0 | 0 | 447,0000 |
98010 | 0 | 0 | 142 127 665,0000 | 0 | 0 | 1 093 746 363,0000 | 0 | 0 | 601 592 588,0000 | 0 | 0 | 634 281 440,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 216 943,0000 | 0 | 0 | 1 173 113 551,0000 | 0 | 0 | 1 285 629 348,0000 | 0 | 0 | 169 732 740,0000 |
98050 | 0 | 0 | 3 356 845,0000 | 0 | 0 | 576 930 086,0000 | 0 | 0 | 955 681 824,0000 | 0 | 0 | 382 108 583,0000 |
98055 | 0 | 0 | 7 444 383,0000 | 0 | 0 | 7 546 964,0000 | 0 | 0 | 7 074 893,0000 | 0 | 0 | 6 972 312,0000 |
98070 | 0 | 0 | 74 109 866,0000 | 0 | 0 | 34,0000 | 0 | 0 | 1 358 422,0000 | 0 | 0 | 75 468 254,0000 |
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