Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 16 447 | 0 | 16 447 | 39 361 | 0 | 39 361 | 3 067 | 0 | 3 067 | 52 741 | 0 | 52 741 |
20202 | 388 996 | 101 606 | 490 602 | 4 649 064 | 696 101 | 5 345 165 | 4 672 697 | 717 780 | 5 390 477 | 365 363 | 79 927 | 445 290 |
20207 | 5 883 | 1 065 | 6 948 | 43 316 | 15 887 | 59 203 | 47 662 | 16 269 | 63 931 | 1 537 | 683 | 2 220 |
20208 | 95 360 | 0 | 95 360 | 396 483 | 0 | 396 483 | 396 252 | 0 | 396 252 | 95 591 | 0 | 95 591 |
20209 | 53 623 | 8 682 | 62 305 | 2 810 179 | 157 802 | 2 967 981 | 2 816 936 | 161 465 | 2 978 401 | 46 866 | 5 019 | 51 885 |
30102 | 325 223 | 0 | 325 223 | 55 227 502 | 0 | 55 227 502 | 53 858 769 | 0 | 53 858 769 | 1 693 956 | 0 | 1 693 956 |
30110 | 30 219 | 22 135 | 52 354 | 3 074 796 | 394 396 | 3 469 192 | 3 085 401 | 400 451 | 3 485 852 | 19 614 | 16 080 | 35 694 |
30114 | 0 | 6 732 | 6 732 | 0 | 8 646 601 | 8 646 601 | 0 | 8 652 167 | 8 652 167 | 0 | 1 166 | 1 166 |
30202 | 506 379 | 0 | 506 379 | 16 867 | 0 | 16 867 | 348 955 | 0 | 348 955 | 174 291 | 0 | 174 291 |
30204 | 35 868 | 0 | 35 868 | 17 384 | 0 | 17 384 | 28 591 | 0 | 28 591 | 24 661 | 0 | 24 661 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 99 000 | 3 | 99 003 | 99 000 | 3 | 99 003 | 0 | 0 | 0 |
30233 | 10 730 | 1 024 | 11 754 | 673 530 | 25 355 | 698 885 | 675 601 | 26 141 | 701 742 | 8 659 | 238 | 8 897 |
30302 | 4 502 852 | 141 922 | 4 644 774 | 19 208 913 | 489 878 | 19 698 791 | 18 628 495 | 445 552 | 19 074 047 | 5 083 270 | 186 248 | 5 269 518 |
30306 | 3 230 860 | 0 | 3 230 860 | 5 577 930 | 0 | 5 577 930 | 5 667 370 | 0 | 5 667 370 | 3 141 420 | 0 | 3 141 420 |
30402 | 7 949 | 0 | 7 949 | 10 090 107 | 0 | 10 090 107 | 10 086 371 | 0 | 10 086 371 | 11 685 | 0 | 11 685 |
30404 | 0 | 0 | 0 | 17 884 985 | 0 | 17 884 985 | 17 884 985 | 0 | 17 884 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 074 816 | 0 | 13 074 816 | 13 074 816 | 0 | 13 074 816 | 0 | 0 | 0 |
30602 | 2 906 | 0 | 2 906 | 21 820 | 0 | 21 820 | 22 214 | 0 | 22 214 | 2 512 | 0 | 2 512 |
32002 | 0 | 0 | 0 | 1 901 000 | 268 377 | 2 169 377 | 1 869 000 | 268 377 | 2 137 377 | 32 000 | 0 | 32 000 |
32003 | 754 000 | 4 915 | 758 915 | 755 000 | 28 | 755 028 | 1 509 000 | 4 943 | 1 513 943 | 0 | 0 | 0 |
32004 | 42 000 | 0 | 42 000 | 844 000 | 0 | 844 000 | 886 000 | 0 | 886 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32008 | 0 | 3 625 | 3 625 | 0 | 345 | 345 | 0 | 202 | 202 | 0 | 3 768 | 3 768 |
32010 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 379 | 0 | 379 | 1 252 | 0 | 1 252 |
32102 | 0 | 0 | 0 | 0 | 3 009 157 | 3 009 157 | 0 | 2 651 602 | 2 651 602 | 0 | 357 555 | 357 555 |
32103 | 0 | 146 717 | 146 717 | 0 | 779 351 | 779 351 | 0 | 926 068 | 926 068 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 454 880 | 0 | 454 880 | 245 333 | 0 | 245 333 | 209 547 | 0 | 209 547 |
32203 | 45 736 | 0 | 45 736 | 100 000 | 0 | 100 000 | 145 736 | 0 | 145 736 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 44 166 | 0 | 44 166 | 44 166 | 0 | 44 166 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 95 700 | 72 453 | 168 153 | 10 000 | 3 905 | 13 905 | 0 | 7 255 | 7 255 | 105 700 | 69 103 | 174 803 |
45107 | 663 954 | 0 | 663 954 | 67 208 | 0 | 67 208 | 25 942 | 0 | 25 942 | 705 220 | 0 | 705 220 |
45108 | 185 765 | 0 | 185 765 | 5 815 | 0 | 5 815 | 10 714 | 0 | 10 714 | 180 866 | 0 | 180 866 |
45201 | 63 345 | 0 | 63 345 | 333 129 | 0 | 333 129 | 351 604 | 0 | 351 604 | 44 870 | 0 | 44 870 |
45203 | 764 661 | 0 | 764 661 | 1 366 624 | 0 | 1 366 624 | 1 140 838 | 0 | 1 140 838 | 990 447 | 0 | 990 447 |
45204 | 2 838 855 | 0 | 2 838 855 | 1 896 743 | 0 | 1 896 743 | 1 415 364 | 0 | 1 415 364 | 3 320 234 | 0 | 3 320 234 |
45205 | 3 151 104 | 0 | 3 151 104 | 1 016 674 | 0 | 1 016 674 | 1 370 366 | 0 | 1 370 366 | 2 797 412 | 0 | 2 797 412 |
45206 | 11 282 422 | 0 | 11 282 422 | 1 060 249 | 0 | 1 060 249 | 1 437 718 | 0 | 1 437 718 | 10 904 953 | 0 | 10 904 953 |
45207 | 5 885 953 | 0 | 5 885 953 | 1 177 623 | 0 | 1 177 623 | 504 715 | 0 | 504 715 | 6 558 861 | 0 | 6 558 861 |
45208 | 797 254 | 0 | 797 254 | 25 906 | 0 | 25 906 | 23 560 | 0 | 23 560 | 799 600 | 0 | 799 600 |
45209 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 160 | 0 | 160 | 840 | 0 | 840 |
45307 | 38 267 | 0 | 38 267 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 35 826 | 0 | 35 826 |
45406 | 101 400 | 0 | 101 400 | 0 | 0 | 0 | 500 | 0 | 500 | 100 900 | 0 | 100 900 |
45407 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
45502 | 0 | 0 | 0 | 31 900 | 463 | 32 363 | 31 100 | 463 | 31 563 | 800 | 0 | 800 |
45503 | 62 600 | 0 | 62 600 | 62 208 | 0 | 62 208 | 61 458 | 0 | 61 458 | 63 350 | 0 | 63 350 |
45504 | 809 485 | 1 547 | 811 032 | 130 459 | 113 | 130 572 | 334 775 | 1 660 | 336 435 | 605 169 | 0 | 605 169 |
45505 | 1 463 982 | 42 672 | 1 506 654 | 205 697 | 3 508 | 209 205 | 83 293 | 3 223 | 86 516 | 1 586 386 | 42 957 | 1 629 343 |
45506 | 600 556 | 22 132 | 622 688 | 17 041 | 11 414 | 28 455 | 14 764 | 1 576 | 16 340 | 602 833 | 31 970 | 634 803 |
45507 | 453 513 | 1 254 | 454 767 | 107 815 | 104 | 107 919 | 46 267 | 69 | 46 336 | 515 061 | 1 289 | 516 350 |
45509 | 5 879 | 0 | 5 879 | 15 246 | 0 | 15 246 | 14 424 | 0 | 14 424 | 6 701 | 0 | 6 701 |
45812 | 5 674 | 0 | 5 674 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 674 | 0 | 6 674 |
45814 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45815 | 1 362 | 0 | 1 362 | 1 694 | 0 | 1 694 | 1 344 | 0 | 1 344 | 1 712 | 0 | 1 712 |
45912 | 32 | 0 | 32 | 64 | 0 | 64 | 41 | 0 | 41 | 55 | 0 | 55 |
45915 | 234 | 0 | 234 | 466 | 0 | 466 | 307 | 0 | 307 | 393 | 0 | 393 |
47102 | 21 417 | 0 | 21 417 | 3 952 676 | 0 | 3 952 676 | 3 974 093 | 0 | 3 974 093 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
47404 | 0 | 0 | 0 | 11 845 451 | 0 | 11 845 451 | 11 845 451 | 0 | 11 845 451 | 0 | 0 | 0 |
47408 | 4 269 | 488 | 4 757 | 51 184 741 | 48 511 525 | 99 696 266 | 51 108 659 | 48 512 013 | 99 620 672 | 80 351 | 0 | 80 351 |
47417 | 509 | 0 | 509 | 4 | 0 | 4 | 4 | 0 | 4 | 509 | 0 | 509 |
47423 | 13 436 | 9 102 | 22 538 | 438 495 | 180 705 | 619 200 | 386 988 | 180 515 | 567 503 | 64 943 | 9 292 | 74 235 |
47427 | 1 457 | 35 | 1 492 | 347 032 | 370 | 347 402 | 342 632 | 405 | 343 037 | 5 857 | 0 | 5 857 |
50104 | 848 906 | 0 | 848 906 | 2 491 148 | 0 | 2 491 148 | 2 508 721 | 0 | 2 508 721 | 831 333 | 0 | 831 333 |
50105 | 641 075 | 0 | 641 075 | 1 042 092 | 0 | 1 042 092 | 800 610 | 0 | 800 610 | 882 557 | 0 | 882 557 |
50106 | 237 612 | 0 | 237 612 | 691 242 | 0 | 691 242 | 688 178 | 0 | 688 178 | 240 676 | 0 | 240 676 |
50107 | 1 440 563 | 0 | 1 440 563 | 4 813 221 | 0 | 4 813 221 | 4 791 974 | 0 | 4 791 974 | 1 461 810 | 0 | 1 461 810 |
50118 | 26 160 | 0 | 26 160 | 8 581 799 | 0 | 8 581 799 | 8 607 959 | 0 | 8 607 959 | 0 | 0 | 0 |
50121 | 1 787 | 0 | 1 787 | 8 330 | 0 | 8 330 | 1 899 | 0 | 1 899 | 8 218 | 0 | 8 218 |
50206 | 113 649 | 0 | 113 649 | 180 676 | 0 | 180 676 | 181 056 | 0 | 181 056 | 113 269 | 0 | 113 269 |
50207 | 349 021 | 0 | 349 021 | 3 156 | 0 | 3 156 | 573 | 0 | 573 | 351 604 | 0 | 351 604 |
50208 | 317 055 | 0 | 317 055 | 75 760 | 0 | 75 760 | 115 706 | 0 | 115 706 | 277 109 | 0 | 277 109 |
50218 | 0 | 0 | 0 | 179 811 | 0 | 179 811 | 179 811 | 0 | 179 811 | 0 | 0 | 0 |
50221 | 294 | 0 | 294 | 40 | 0 | 40 | 334 | 0 | 334 | 0 | 0 | 0 |
50605 | 41 459 | 0 | 41 459 | 20 360 | 0 | 20 360 | 61 308 | 0 | 61 308 | 511 | 0 | 511 |
50606 | 245 130 | 0 | 245 130 | 199 332 | 0 | 199 332 | 329 959 | 0 | 329 959 | 114 503 | 0 | 114 503 |
50618 | 23 234 | 0 | 23 234 | 74 663 | 0 | 74 663 | 97 897 | 0 | 97 897 | 0 | 0 | 0 |
50621 | 1 475 | 0 | 1 475 | 217 | 0 | 217 | 901 | 0 | 901 | 791 | 0 | 791 |
50706 | 38 868 | 0 | 38 868 | 6 638 | 0 | 6 638 | 866 | 0 | 866 | 44 640 | 0 | 44 640 |
50721 | 9 227 | 0 | 9 227 | 93 | 0 | 93 | 8 496 | 0 | 8 496 | 824 | 0 | 824 |
51401 | 0 | 0 | 0 | 24 025 | 0 | 24 025 | 24 025 | 0 | 24 025 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 91 799 | 0 | 91 799 | 91 799 | 0 | 91 799 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 354 | 0 | 29 354 | 0 | 0 | 0 | 29 354 | 0 | 29 354 |
51404 | 74 006 | 0 | 74 006 | 131 990 | 0 | 131 990 | 76 512 | 0 | 76 512 | 129 484 | 0 | 129 484 |
51405 | 455 878 | 0 | 455 878 | 321 875 | 0 | 321 875 | 375 708 | 0 | 375 708 | 402 045 | 0 | 402 045 |
51406 | 121 559 | 0 | 121 559 | 348 | 0 | 348 | 121 907 | 0 | 121 907 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52503 | 163 245 | 0 | 163 245 | 11 993 | 0 | 11 993 | 83 111 | 0 | 83 111 | 92 127 | 0 | 92 127 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60302 | 73 | 0 | 73 | 141 | 0 | 141 | 37 | 0 | 37 | 177 | 0 | 177 |
60306 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 11 333 | 0 | 11 333 | 0 | 0 | 0 |
60308 | 320 | 0 | 320 | 18 422 | 21 | 18 443 | 18 529 | 21 | 18 550 | 213 | 0 | 213 |
60310 | 55 | 0 | 55 | 3 990 | 0 | 3 990 | 3 997 | 0 | 3 997 | 48 | 0 | 48 |
60312 | 45 695 | 0 | 45 695 | 46 053 | 0 | 46 053 | 48 914 | 0 | 48 914 | 42 834 | 0 | 42 834 |
60314 | 529 | 0 | 529 | 25 | 0 | 25 | 124 | 0 | 124 | 430 | 0 | 430 |
60323 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60401 | 224 721 | 0 | 224 721 | 6 959 | 0 | 6 959 | 1 967 | 0 | 1 967 | 229 713 | 0 | 229 713 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 2 052 | 0 | 2 052 | 6 175 | 0 | 6 175 | 6 731 | 0 | 6 731 | 1 496 | 0 | 1 496 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 205 | 0 | 205 | 113 | 0 | 113 | 123 | 0 | 123 | 195 | 0 | 195 |
61008 | 1 568 | 0 | 1 568 | 932 | 0 | 932 | 1 320 | 0 | 1 320 | 1 180 | 0 | 1 180 |
61009 | 3 496 | 0 | 3 496 | 2 441 | 0 | 2 441 | 2 735 | 0 | 2 735 | 3 202 | 0 | 3 202 |
61010 | 27 | 0 | 27 | 4 | 0 | 4 | 16 | 0 | 16 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 330 944 | 0 | 330 944 | 330 944 | 0 | 330 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 449 189 | 0 | 1 449 189 | 1 449 189 | 0 | 1 449 189 | 0 | 0 | 0 |
61403 | 7 667 | 0 | 7 667 | 7 813 | 0 | 7 813 | 4 054 | 0 | 4 054 | 11 426 | 0 | 11 426 |
70501 | 300 433 | 0 | 300 433 | 22 661 | 0 | 22 661 | 0 | 0 | 0 | 323 094 | 0 | 323 094 |
70606 | 4 814 056 | 0 | 4 814 056 | 1 029 770 | 0 | 1 029 770 | 312 290 | 0 | 312 290 | 5 531 536 | 0 | 5 531 536 |
70607 | 157 727 | 0 | 157 727 | 232 409 | 0 | 232 409 | 130 179 | 0 | 130 179 | 259 957 | 0 | 259 957 |
70608 | 506 332 | 0 | 506 332 | 337 712 | 0 | 337 712 | 57 597 | 0 | 57 597 | 786 447 | 0 | 786 447 |
Пассив | ||||||||||||
10207 | 970 130 | 0 | 970 130 | 0 | 0 | 0 | 304 569 | 0 | 304 569 | 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 | 1 225 407 | 0 | 1 225 407 | 0 | 0 | 0 | 1 195 431 | 0 | 1 195 431 | 2 420 838 | 0 | 2 420 838 |
10603 | 9 521 | 0 | 9 521 | 8 830 | 0 | 8 830 | 133 | 0 | 133 | 824 | 0 | 824 |
10701 | 178 246 | 0 | 178 246 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 191 246 | 0 | 191 246 |
10801 | 333 516 | 0 | 333 516 | 15 461 | 0 | 15 461 | 0 | 0 | 0 | 318 055 | 0 | 318 055 |
30109 | 50 716 | 53 608 | 104 324 | 76 576 | 168 360 | 244 936 | 26 023 | 154 587 | 180 610 | 163 | 39 835 | 39 998 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 1 198 | 85 | 1 283 | 22 778 | 893 | 23 671 | 23 099 | 838 | 23 937 | 1 519 | 30 | 1 549 |
30301 | 4 502 852 | 141 922 | 4 644 774 | 18 628 495 | 445 552 | 19 074 047 | 19 208 913 | 489 878 | 19 698 791 | 5 083 270 | 186 248 | 5 269 518 |
30305 | 3 230 860 | 0 | 3 230 860 | 5 667 370 | 0 | 5 667 370 | 5 577 930 | 0 | 5 577 930 | 3 141 420 | 0 | 3 141 420 |
30408 | 0 | 0 | 0 | 12 367 456 | 0 | 12 367 456 | 12 367 456 | 0 | 12 367 456 | 0 | 0 | 0 |
30601 | 2 216 | 0 | 2 216 | 2 722 533 | 0 | 2 722 533 | 2 864 003 | 0 | 2 864 003 | 143 686 | 0 | 143 686 |
30606 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
31201 | 0 | 0 | 0 | 21 039 | 0 | 21 039 | 21 039 | 0 | 21 039 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 821 000 | 36 123 | 2 857 123 | 2 821 000 | 36 123 | 2 857 123 | 0 | 0 | 0 |
31303 | 90 000 | 7 373 | 97 373 | 1 451 000 | 7 400 | 1 458 400 | 1 361 000 | 27 | 1 361 027 | 0 | 0 | 0 |
31304 | 48 000 | 9 781 | 57 781 | 104 000 | 10 135 | 114 135 | 104 000 | 354 | 104 354 | 48 000 | 0 | 48 000 |
31502 | 0 | 0 | 0 | 5 782 369 | 0 | 5 782 369 | 5 782 369 | 0 | 5 782 369 | 0 | 0 | 0 |
31503 | 69 736 | 0 | 69 736 | 1 529 615 | 0 | 1 529 615 | 1 459 879 | 0 | 1 459 879 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 44 166 | 0 | 44 166 | 44 166 | 0 | 44 166 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 |
40502 | 127 121 | 5 | 127 126 | 144 056 | 0 | 144 056 | 145 475 | 0 | 145 475 | 128 540 | 5 | 128 545 |
40503 | 1 777 | 0 | 1 777 | 3 154 | 0 | 3 154 | 1 407 | 0 | 1 407 | 30 | 0 | 30 |
40602 | 91 661 | 0 | 91 661 | 125 488 | 0 | 125 488 | 115 247 | 0 | 115 247 | 81 420 | 0 | 81 420 |
40603 | 937 | 0 | 937 | 278 | 0 | 278 | 956 | 0 | 956 | 1 615 | 0 | 1 615 |
40701 | 182 374 | 16 | 182 390 | 1 243 528 | 3 638 | 1 247 166 | 1 496 708 | 3 638 | 1 500 346 | 435 554 | 16 | 435 570 |
40702 | 3 784 297 | 4 755 | 3 789 052 | 47 425 929 | 1 088 358 | 48 514 287 | 48 746 940 | 1 087 321 | 49 834 261 | 5 105 308 | 3 718 | 5 109 026 |
40703 | 292 366 | 0 | 292 366 | 162 143 | 411 | 162 554 | 147 303 | 411 | 147 714 | 277 526 | 0 | 277 526 |
40802 | 85 833 | 0 | 85 833 | 272 405 | 0 | 272 405 | 269 118 | 0 | 269 118 | 82 546 | 0 | 82 546 |
40807 | 9 791 | 0 | 9 791 | 1 093 038 | 31 561 | 1 124 599 | 1 091 020 | 1 032 409 | 2 123 429 | 7 773 | 1 000 848 | 1 008 621 |
40817 | 602 703 | 3 719 | 606 422 | 1 470 947 | 749 | 1 471 696 | 1 321 353 | 1 034 | 1 322 387 | 453 109 | 4 004 | 457 113 |
40820 | 19 825 | 0 | 19 825 | 1 316 | 0 | 1 316 | 2 986 | 0 | 2 986 | 21 495 | 0 | 21 495 |
40901 | 71 185 | 0 | 71 185 | 2 703 | 0 | 2 703 | 10 849 | 0 | 10 849 | 79 331 | 0 | 79 331 |
40905 | 12 | 0 | 12 | 5 748 | 0 | 5 748 | 5 756 | 0 | 5 756 | 20 | 0 | 20 |
40906 | 25 406 | 0 | 25 406 | 550 352 | 0 | 550 352 | 541 428 | 0 | 541 428 | 16 482 | 0 | 16 482 |
40909 | 0 | 5 | 5 | 835 | 2 576 | 3 411 | 835 | 2 576 | 3 411 | 0 | 5 | 5 |
40910 | 0 | 15 | 15 | 85 | 429 | 514 | 85 | 429 | 514 | 0 | 15 | 15 |
40911 | 1 316 | 0 | 1 316 | 1 156 430 | 44 218 | 1 200 648 | 1 156 848 | 44 218 | 1 201 066 | 1 734 | 0 | 1 734 |
40912 | 0 | 0 | 0 | 4 555 | 21 081 | 25 636 | 4 555 | 21 081 | 25 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 365 | 30 313 | 35 678 | 5 365 | 30 313 | 35 678 | 0 | 0 | 0 |
41102 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41106 | 4 599 000 | 0 | 4 599 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 599 000 | 0 | 4 599 000 |
42004 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 15 000 | 0 | 15 000 |
42005 | 150 552 | 0 | 150 552 | 113 159 | 0 | 113 159 | 1 325 | 0 | 1 325 | 38 718 | 0 | 38 718 |
42006 | 135 070 | 0 | 135 070 | 0 | 0 | 0 | 45 | 0 | 45 | 135 115 | 0 | 135 115 |
42102 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42103 | 66 950 | 0 | 66 950 | 53 100 | 0 | 53 100 | 1 400 | 0 | 1 400 | 15 250 | 0 | 15 250 |
42104 | 92 215 | 0 | 92 215 | 14 200 | 0 | 14 200 | 268 200 | 0 | 268 200 | 346 215 | 0 | 346 215 |
42105 | 1 143 500 | 0 | 1 143 500 | 252 000 | 0 | 252 000 | 3 300 | 0 | 3 300 | 894 800 | 0 | 894 800 |
42106 | 97 100 | 0 | 97 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 99 100 | 0 | 99 100 |
42107 | 1 205 700 | 0 | 1 205 700 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 605 700 | 0 | 605 700 |
42204 | 36 750 | 0 | 36 750 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 34 050 | 0 | 34 050 |
42205 | 100 800 | 0 | 100 800 | 0 | 0 | 0 | 0 | 0 | 0 | 100 800 | 0 | 100 800 |
42206 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42301 | 198 951 | 12 311 | 211 262 | 2 229 585 | 146 173 | 2 375 758 | 2 168 800 | 142 523 | 2 311 323 | 138 166 | 8 661 | 146 827 |
42303 | 37 891 | 3 813 | 41 704 | 34 124 | 191 | 34 315 | 17 669 | 216 | 17 885 | 21 436 | 3 838 | 25 274 |
42304 | 301 298 | 39 459 | 340 757 | 79 560 | 5 235 | 84 795 | 53 091 | 13 746 | 66 837 | 274 829 | 47 970 | 322 799 |
42305 | 420 921 | 55 748 | 476 669 | 53 004 | 6 374 | 59 378 | 60 160 | 5 428 | 65 588 | 428 077 | 54 802 | 482 879 |
42306 | 3 811 574 | 447 273 | 4 258 847 | 649 667 | 66 939 | 716 606 | 279 450 | 70 882 | 350 332 | 3 441 357 | 451 216 | 3 892 573 |
42307 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 | 0 | 1 | 1 514 | 0 | 1 514 |
42309 | 1 613 | 0 | 1 613 | 26 | 0 | 26 | 1 | 0 | 1 | 1 588 | 0 | 1 588 |
42505 | 0 | 0 | 0 | 0 | 14 246 | 14 246 | 0 | 549 470 | 549 470 | 0 | 535 224 | 535 224 |
42506 | 513 222 | 0 | 513 222 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 444 522 | 0 | 444 522 |
42601 | 184 | 788 | 972 | 403 | 43 | 446 | 539 | 107 | 646 | 320 | 852 | 1 172 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42604 | 30 459 | 0 | 30 459 | 18 | 0 | 18 | 942 | 0 | 942 | 31 383 | 0 | 31 383 |
42605 | 371 | 0 | 371 | 0 | 0 | 0 | 107 | 0 | 107 | 478 | 0 | 478 |
42606 | 3 735 | 5 585 | 9 320 | 1 | 350 | 351 | 37 | 503 | 540 | 3 771 | 5 738 | 9 509 |
43802 | 20 416 | 0 | 20 416 | 165 323 | 0 | 165 323 | 144 907 | 0 | 144 907 | 0 | 0 | 0 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 13 103 | 0 | 13 103 | 883 | 0 | 883 | 20 582 | 0 | 20 582 | 32 802 | 0 | 32 802 |
45215 | 456 770 | 0 | 456 770 | 95 251 | 0 | 95 251 | 115 418 | 0 | 115 418 | 476 937 | 0 | 476 937 |
45315 | 383 | 0 | 383 | 25 | 0 | 25 | 0 | 0 | 0 | 358 | 0 | 358 |
45415 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45515 | 28 427 | 0 | 28 427 | 14 055 | 0 | 14 055 | 15 984 | 0 | 15 984 | 30 356 | 0 | 30 356 |
45818 | 6 335 | 0 | 6 335 | 448 | 0 | 448 | 1 541 | 0 | 1 541 | 7 428 | 0 | 7 428 |
45918 | 24 | 0 | 24 | 32 | 0 | 32 | 85 | 0 | 85 | 77 | 0 | 77 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 12 335 775 | 0 | 12 335 775 | 12 335 775 | 0 | 12 335 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 350 625 | 1 348 493 | 2 699 118 | 1 350 625 | 1 348 493 | 2 699 118 | 0 | 0 | 0 |
47407 | 1 928 | 0 | 1 928 | 50 001 782 | 48 789 770 | 98 791 552 | 49 999 854 | 48 789 770 | 98 789 624 | 0 | 0 | 0 |
47409 | 0 | 359 | 359 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 369 | 369 |
47411 | 27 422 | 22 | 27 444 | 46 901 | 33 | 46 934 | 20 624 | 13 | 20 637 | 1 145 | 2 | 1 147 |
47416 | 1 196 | 105 | 1 301 | 1 092 947 | 238 | 1 093 185 | 1 092 662 | 133 | 1 092 795 | 911 | 0 | 911 |
47422 | 7 757 | 1 932 | 9 689 | 635 314 | 136 943 | 772 257 | 641 891 | 137 101 | 778 992 | 14 334 | 2 090 | 16 424 |
47425 | 68 396 | 0 | 68 396 | 71 079 | 0 | 71 079 | 36 788 | 0 | 36 788 | 34 105 | 0 | 34 105 |
47426 | 105 460 | 9 | 105 469 | 59 405 | 156 | 59 561 | 42 135 | 1 262 | 43 397 | 88 190 | 1 115 | 89 305 |
50120 | 106 542 | 0 | 106 542 | 26 161 | 0 | 26 161 | 140 348 | 0 | 140 348 | 220 729 | 0 | 220 729 |
50220 | 2 760 | 0 | 2 760 | 2 005 | 0 | 2 005 | 28 585 | 0 | 28 585 | 29 340 | 0 | 29 340 |
50620 | 51 121 | 0 | 51 121 | 104 018 | 0 | 104 018 | 92 061 | 0 | 92 061 | 39 164 | 0 | 39 164 |
50719 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
50720 | 13 933 | 0 | 13 933 | 1 061 | 0 | 1 061 | 10 776 | 0 | 10 776 | 23 648 | 0 | 23 648 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52104 | 1 436 486 | 0 | 1 436 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 486 | 0 | 1 436 486 |
52105 | 876 691 | 0 | 876 691 | 0 | 0 | 0 | 0 | 0 | 0 | 876 691 | 0 | 876 691 |
52201 | 0 | 0 | 0 | 77 849 | 0 | 77 849 | 103 149 | 0 | 103 149 | 25 300 | 0 | 25 300 |
52202 | 25 995 | 0 | 25 995 | 25 995 | 0 | 25 995 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 9 600 | 0 | 9 600 | 7 600 | 0 | 7 600 | 4 800 | 0 | 4 800 | 6 800 | 0 | 6 800 |
52204 | 1 496 175 | 0 | 1 496 175 | 565 422 | 0 | 565 422 | 250 900 | 0 | 250 900 | 1 181 653 | 0 | 1 181 653 |
52205 | 323 545 | 0 | 323 545 | 57 717 | 0 | 57 717 | 62 000 | 0 | 62 000 | 327 828 | 0 | 327 828 |
52301 | 223 371 | 0 | 223 371 | 1 091 511 | 0 | 1 091 511 | 877 923 | 0 | 877 923 | 9 783 | 0 | 9 783 |
52302 | 0 | 0 | 0 | 30 086 | 0 | 30 086 | 30 086 | 0 | 30 086 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 25 164 | 0 | 25 164 | 40 781 | 0 | 40 781 | 15 617 | 0 | 15 617 |
52304 | 531 467 | 294 923 | 826 390 | 561 688 | 16 249 | 577 937 | 43 986 | 24 283 | 68 269 | 13 765 | 302 957 | 316 722 |
52305 | 4 819 860 | 0 | 4 819 860 | 747 909 | 0 | 747 909 | 129 361 | 0 | 129 361 | 4 201 312 | 0 | 4 201 312 |
52306 | 148 998 | 1 720 380 | 1 869 378 | 1 113 | 94 786 | 95 899 | 0 | 141 652 | 141 652 | 147 885 | 1 767 246 | 1 915 131 |
52307 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52404 | 104 934 | 0 | 104 934 | 209 614 | 0 | 209 614 | 134 029 | 0 | 134 029 | 29 349 | 0 | 29 349 |
52405 | 3 577 | 0 | 3 577 | 11 126 | 0 | 11 126 | 7 730 | 0 | 7 730 | 181 | 0 | 181 |
52406 | 15 974 | 0 | 15 974 | 1 119 370 | 0 | 1 119 370 | 1 103 949 | 0 | 1 103 949 | 553 | 0 | 553 |
52501 | 211 525 | 6 034 | 217 559 | 35 863 | 332 | 36 195 | 51 459 | 16 617 | 68 076 | 227 121 | 22 319 | 249 440 |
60301 | 1 659 | 0 | 1 659 | 36 923 | 0 | 36 923 | 38 787 | 0 | 38 787 | 3 523 | 0 | 3 523 |
60305 | 13 079 | 0 | 13 079 | 81 611 | 0 | 81 611 | 83 935 | 0 | 83 935 | 15 403 | 0 | 15 403 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 609 | 0 | 609 | 689 | 0 | 689 | 618 | 0 | 618 | 538 | 0 | 538 |
60311 | 121 | 0 | 121 | 487 | 0 | 487 | 500 | 0 | 500 | 134 | 0 | 134 |
60322 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
60324 | 12 169 | 0 | 12 169 | 5 822 | 0 | 5 822 | 6 925 | 0 | 6 925 | 13 272 | 0 | 13 272 |
60601 | 50 281 | 0 | 50 281 | 152 | 0 | 152 | 2 265 | 0 | 2 265 | 52 394 | 0 | 52 394 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 90 | 0 | 90 | 17 | 0 | 17 | 5 | 0 | 5 | 78 | 0 | 78 |
70601 | 5 568 051 | 0 | 5 568 051 | 611 055 | 0 | 611 055 | 1 463 365 | 0 | 1 463 365 | 6 420 361 | 0 | 6 420 361 |
70602 | 3 053 | 0 | 3 053 | 2 801 | 0 | 2 801 | 8 547 | 0 | 8 547 | 8 799 | 0 | 8 799 |
70603 | 464 683 | 0 | 464 683 | 56 588 | 0 | 56 588 | 294 426 | 0 | 294 426 | 702 521 | 0 | 702 521 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 767 541 | 0 | 1 767 541 | 962 560 | 0 | 962 560 | 972 479 | 0 | 972 479 | 1 757 622 | 0 | 1 757 622 |
80601 | 2 | 0 | 2 | 1 017 327 | 0 | 1 017 327 | 1 017 312 | 0 | 1 017 312 | 17 | 0 | 17 |
80801 | 586 | 0 | 586 | 1 373 876 | 0 | 1 373 876 | 1 373 453 | 0 | 1 373 453 | 1 009 | 0 | 1 009 |
80901 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 8 440 | 0 | 8 440 | 0 | 0 | 0 |
81001 | 1 517 | 0 | 1 517 | 1 903 | 0 | 1 903 | 482 | 0 | 482 | 2 938 | 0 | 2 938 |
Пассив | ||||||||||||
85101 | 1 756 897 | 0 | 1 756 897 | 134 656 | 0 | 134 656 | 119 520 | 0 | 119 520 | 1 741 761 | 0 | 1 741 761 |
85201 | 189 | 0 | 189 | 1 114 496 | 0 | 1 114 496 | 1 114 762 | 0 | 1 114 762 | 455 | 0 | 455 |
85401 | 0 | 0 | 0 | 20 882 | 0 | 20 882 | 20 882 | 0 | 20 882 | 0 | 0 | 0 |
85501 | 12 560 | 0 | 12 560 | 15 295 | 0 | 15 295 | 22 105 | 0 | 22 105 | 19 370 | 0 | 19 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90705 | 1 | 0 | 1 | 50 000 | 0 | 50 000 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
90803 | 9 516 550 | 0 | 9 516 550 | 1 083 103 | 798 014 | 1 881 117 | 1 309 289 | 40 623 | 1 349 912 | 9 290 364 | 757 391 | 10 047 755 |
90901 | 1 286 | 0 | 1 286 | 21 117 | 0 | 21 117 | 21 030 | 0 | 21 030 | 1 373 | 0 | 1 373 |
90902 | 1 246 550 | 0 | 1 246 550 | 198 434 | 0 | 198 434 | 43 315 | 0 | 43 315 | 1 401 669 | 0 | 1 401 669 |
90907 | 71 185 | 0 | 71 185 | 10 849 | 0 | 10 849 | 2 703 | 0 | 2 703 | 79 331 | 0 | 79 331 |
90908 | 0 | 6 503 | 6 503 | 0 | 535 | 535 | 0 | 358 | 358 | 0 | 6 680 | 6 680 |
90909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 348 955 | 0 | 348 955 | 348 955 | 0 | 348 955 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 28 591 | 0 | 28 591 | 28 591 | 0 | 28 591 | 0 | 0 | 0 |
91202 | 2 308 741 | 0 | 2 308 741 | 2 314 438 | 0 | 2 314 438 | 2 323 190 | 0 | 2 323 190 | 2 299 989 | 0 | 2 299 989 |
91203 | 4 | 0 | 4 | 25 | 0 | 25 | 23 | 0 | 23 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 134 019 | 0 | 134 019 | 134 019 | 0 | 134 019 | 0 | 0 | 0 |
91414 | 45 745 769 | 255 832 | 46 001 601 | 4 621 028 | 16 279 | 4 637 307 | 3 987 773 | 13 226 | 4 000 999 | 46 379 024 | 258 885 | 46 637 909 |
91501 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
91604 | 57 | 0 | 57 | 61 | 0 | 61 | 47 | 0 | 47 | 71 | 0 | 71 |
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 | 86 715 | 0 | 86 715 | 0 | 0 | 0 | 0 | 0 | 0 | 86 715 | 0 | 86 715 |
99998 | 44 177 447 | 0 | 44 177 447 | 13 213 382 | 0 | 13 213 382 | 13 915 766 | 0 | 13 915 766 | 43 475 063 | 0 | 43 475 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 867 | 0 | 16 867 | 16 867 | 0 | 16 867 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 384 | 0 | 17 384 | 17 384 | 0 | 17 384 | 0 | 0 | 0 |
91311 | 9 034 785 | 0 | 9 034 785 | 633 600 | 0 | 633 600 | 1 802 145 | 0 | 1 802 145 | 10 203 330 | 0 | 10 203 330 |
91312 | 26 767 327 | 0 | 26 767 327 | 2 233 970 | 0 | 2 233 970 | 2 191 276 | 0 | 2 191 276 | 26 724 633 | 0 | 26 724 633 |
91314 | 22 652 | 0 | 22 652 | 4 347 996 | 0 | 4 347 996 | 4 572 600 | 0 | 4 572 600 | 247 256 | 0 | 247 256 |
91315 | 3 078 210 | 51 129 | 3 129 339 | 74 129 | 2 562 | 76 691 | 88 294 | 2 803 | 91 097 | 3 092 375 | 51 370 | 3 143 745 |
91316 | 431 176 | 7 406 | 438 582 | 442 969 | 7 026 | 449 995 | 293 972 | 444 | 294 416 | 282 179 | 824 | 283 003 |
91317 | 4 569 797 | 3 855 | 4 573 652 | 6 137 659 | 636 | 6 138 295 | 4 224 318 | 332 | 4 224 650 | 2 656 456 | 3 551 | 2 660 007 |
91507 | 211 096 | 0 | 211 096 | 970 | 0 | 970 | 2 949 | 0 | 2 949 | 213 075 | 0 | 213 075 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 59 256 687 | 0 | 59 256 687 | 8 253 104 | 0 | 8 253 104 | 9 575 408 | 0 | 9 575 408 | 60 578 991 | 0 | 60 578 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 320 | 1 723 152 | 1 821 472 | 2 293 302 | 48 674 860 | 50 968 162 | 2 384 519 | 46 920 467 | 49 304 986 | 7 103 | 3 477 545 | 3 484 648 |
93002 | 0 | 0 | 0 | 1 012 103 | 0 | 1 012 103 | 1 012 103 | 0 | 1 012 103 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 850 955 | 850 955 | 0 | 850 955 | 850 955 | 0 | 0 | 0 |
93302 | 0 | 442 384 | 442 384 | 7 989 | 413 037 | 421 026 | 7 989 | 855 421 | 863 410 | 0 | 0 | 0 |
93303 | 0 | 98 308 | 98 308 | 189 932 | 213 928 | 403 860 | 189 932 | 312 236 | 502 168 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 109 548 | 0 | 109 548 | 109 548 | 0 | 109 548 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 101 883 | 0 | 101 883 | 101 883 | 0 | 101 883 | 0 | 0 | 0 |
93503 | 93 431 | 0 | 93 431 | 2 547 | 0 | 2 547 | 95 978 | 0 | 95 978 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 21 959 | 0 | 21 959 | 12 842 | 0 | 12 842 | 9 117 | 0 | 9 117 |
93505 | 0 | 0 | 0 | 12 266 | 0 | 12 266 | 12 266 | 0 | 12 266 | 0 | 0 | 0 |
93801 | 281 721 | 0 | 281 721 | 386 726 | 0 | 386 726 | 7 192 | 0 | 7 192 | 661 255 | 0 | 661 255 |
94001 | 26 481 | 0 | 26 481 | 27 868 | 0 | 27 868 | 54 121 | 0 | 54 121 | 228 | 0 | 228 |
Пассив | ||||||||||||
96001 | 1 723 367 | 98 308 | 1 821 675 | 46 756 174 | 2 552 995 | 49 309 169 | 48 518 096 | 2 461 756 | 50 979 852 | 3 485 289 | 7 069 | 3 492 358 |
96002 | 0 | 0 | 0 | 0 | 1 010 359 | 1 010 359 | 0 | 1 010 359 | 1 010 359 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 952 961 | 0 | 952 961 | 952 961 | 0 | 952 961 | 0 | 0 | 0 |
96302 | 442 932 | 0 | 442 932 | 964 989 | 0 | 964 989 | 522 057 | 0 | 522 057 | 0 | 0 | 0 |
96303 | 218 512 | 0 | 218 512 | 420 112 | 0 | 420 112 | 201 600 | 0 | 201 600 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 20 225 | 0 | 20 225 | 9 346 | 0 | 9 346 |
96305 | 0 | 0 | 0 | 11 899 | 0 | 11 899 | 11 899 | 0 | 11 899 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 10 391 | 0 | 10 391 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 204 168 | 0 | 204 168 | 204 168 | 0 | 204 168 | 0 | 0 | 0 |
96801 | 280 678 | 0 | 280 678 | 48 | 0 | 48 | 372 914 | 0 | 372 914 | 653 544 | 0 | 653 544 |
97001 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 15 970 | 0 | 15 970 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 363,0000 | 0 | 0 | 523,0000 | 0 | 0 | 509,0000 | 0 | 0 | 377,0000 |
98010 | 0 | 0 | 1 040 823 471,0000 | 0 | 0 | 4 674 577 866,0000 | 0 | 0 | 4 622 689 829,0000 | 0 | 0 | 1 092 711 508,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 573 261 110,0000 | 0 | 0 | 250 326 733,0000 | 0 | 0 | 424 936 375,0000 | 0 | 0 | 747 870 752,0000 |
98050 | 0 | 0 | 346 644 333,0000 | 0 | 0 | 4 341 193 534,0000 | 0 | 0 | 4 241 077 448,0000 | 0 | 0 | 246 528 247,0000 |
98055 | 0 | 0 | 46 020 372,0000 | 0 | 0 | 32 842 968,0000 | 0 | 0 | 10 355 669,0000 | 0 | 0 | 23 533 073,0000 |
98070 | 0 | 0 | 74 898 019,0000 | 0 | 0 | 654 190,0000 | 0 | 0 | 535 984,0000 | 0 | 0 | 74 779 813,0000 |
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