Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 527 | 0 | 22 527 | 14 902 | 0 | 14 902 | 8 417 | 0 | 8 417 | 29 012 | 0 | 29 012 |
20202 | 360 466 | 142 971 | 503 437 | 4 130 237 | 738 983 | 4 869 220 | 4 153 046 | 754 212 | 4 907 258 | 337 657 | 127 742 | 465 399 |
20207 | 3 440 | 353 | 3 793 | 53 087 | 2 505 | 55 592 | 55 940 | 2 200 | 58 140 | 587 | 658 | 1 245 |
20208 | 109 042 | 0 | 109 042 | 412 710 | 0 | 412 710 | 398 445 | 0 | 398 445 | 123 307 | 0 | 123 307 |
20209 | 64 781 | 6 709 | 71 490 | 2 805 394 | 298 210 | 3 103 604 | 2 777 048 | 290 778 | 3 067 826 | 93 127 | 14 141 | 107 268 |
30102 | 476 038 | 0 | 476 038 | 60 595 593 | 0 | 60 595 593 | 60 609 420 | 0 | 60 609 420 | 462 211 | 0 | 462 211 |
30110 | 28 769 | 19 751 | 48 520 | 1 739 662 | 239 072 | 1 978 734 | 1 729 056 | 228 277 | 1 957 333 | 39 375 | 30 546 | 69 921 |
30114 | 0 | 83 488 | 83 488 | 0 | 5 855 611 | 5 855 611 | 0 | 5 924 386 | 5 924 386 | 0 | 14 713 | 14 713 |
30202 | 160 790 | 0 | 160 790 | 12 209 | 0 | 12 209 | 0 | 0 | 0 | 172 999 | 0 | 172 999 |
30204 | 42 510 | 0 | 42 510 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 49 186 | 0 | 49 186 |
30210 | 3 625 | 0 | 3 625 | 13 115 | 0 | 13 115 | 16 740 | 0 | 16 740 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 99 400 | 56 623 | 156 023 | 99 400 | 56 623 | 156 023 | 0 | 0 | 0 |
30233 | 8 722 | 15 | 8 737 | 668 454 | 26 889 | 695 343 | 667 895 | 26 904 | 694 799 | 9 281 | 0 | 9 281 |
30302 | 2 052 923 | 2 244 169 | 4 297 092 | 38 219 554 | 362 239 | 38 581 793 | 38 368 594 | 414 060 | 38 782 654 | 1 903 883 | 2 192 348 | 4 096 231 |
30306 | 2 350 300 | 0 | 2 350 300 | 10 655 900 | 0 | 10 655 900 | 10 829 900 | 0 | 10 829 900 | 2 176 300 | 0 | 2 176 300 |
30402 | 14 420 | 0 | 14 420 | 16 894 574 | 0 | 16 894 574 | 16 890 041 | 0 | 16 890 041 | 18 953 | 0 | 18 953 |
30404 | 0 | 0 | 0 | 32 937 225 | 0 | 32 937 225 | 32 937 225 | 0 | 32 937 225 | 0 | 0 | 0 |
30406 | 8 022 | 19 901 | 27 923 | 51 601 | 542 | 52 143 | 49 869 | 1 191 | 51 060 | 9 754 | 19 252 | 29 006 |
30409 | 0 | 0 | 0 | 23 129 737 | 0 | 23 129 737 | 23 129 737 | 0 | 23 129 737 | 0 | 0 | 0 |
30602 | 7 667 | 0 | 7 667 | 30 600 | 0 | 30 600 | 29 345 | 0 | 29 345 | 8 922 | 0 | 8 922 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 334 000 | 28 429 | 362 429 | 2 260 000 | 294 949 | 2 554 949 | 2 594 000 | 323 378 | 2 917 378 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 222 000 | 560 025 | 1 782 025 | 907 000 | 393 242 | 1 300 242 | 315 000 | 166 783 | 481 783 |
32004 | 0 | 0 | 0 | 0 | 166 613 | 166 613 | 0 | 166 613 | 166 613 | 0 | 0 | 0 |
32007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32009 | 0 | 222 | 222 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 215 | 215 |
32102 | 0 | 0 | 0 | 0 | 88 716 | 88 716 | 0 | 88 716 | 88 716 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 840 | 4 840 | 0 | 4 840 | 4 840 | 0 | 0 | 0 |
32202 | 643 943 | 0 | 643 943 | 11 803 635 | 0 | 11 803 635 | 12 447 578 | 0 | 12 447 578 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 425 185 | 0 | 3 425 185 | 3 161 884 | 0 | 3 161 884 | 263 301 | 0 | 263 301 |
32204 | 0 | 0 | 0 | 53 986 | 0 | 53 986 | 53 986 | 0 | 53 986 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 1 314 | 1 314 | 0 | 1 314 | 1 314 | 0 | 0 | 0 |
44907 | 143 175 | 0 | 143 175 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 138 365 | 0 | 138 365 |
45106 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 417 | 0 | 417 | 4 758 | 0 | 4 758 |
45107 | 173 315 | 0 | 173 315 | 0 | 0 | 0 | 13 425 | 0 | 13 425 | 159 890 | 0 | 159 890 |
45108 | 14 343 | 0 | 14 343 | 8 800 | 0 | 8 800 | 616 | 0 | 616 | 22 527 | 0 | 22 527 |
45203 | 21 190 | 0 | 21 190 | 593 127 | 0 | 593 127 | 611 320 | 0 | 611 320 | 2 997 | 0 | 2 997 |
45204 | 980 103 | 0 | 980 103 | 727 452 | 0 | 727 452 | 849 283 | 0 | 849 283 | 858 272 | 0 | 858 272 |
45205 | 1 601 435 | 142 145 | 1 743 580 | 569 438 | 3 873 | 573 311 | 296 447 | 8 507 | 304 954 | 1 874 426 | 137 511 | 2 011 937 |
45206 | 1 493 064 | 210 896 | 1 703 960 | 605 953 | 51 472 | 657 425 | 227 953 | 8 901 | 236 854 | 1 871 064 | 253 467 | 2 124 531 |
45207 | 6 376 139 | 686 533 | 7 062 672 | 586 269 | 20 089 | 606 358 | 763 792 | 101 007 | 864 799 | 6 198 616 | 605 615 | 6 804 231 |
45208 | 2 978 408 | 45 743 | 3 024 151 | 25 050 | 1 246 | 26 296 | 185 394 | 2 737 | 188 131 | 2 818 064 | 44 252 | 2 862 316 |
45307 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 260 000 | 0 | 260 000 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45407 | 28 291 | 0 | 28 291 | 750 | 0 | 750 | 685 | 0 | 685 | 28 356 | 0 | 28 356 |
45408 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 101 | 0 | 101 | 5 492 | 0 | 5 492 |
45502 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45503 | 23 596 | 0 | 23 596 | 4 523 | 0 | 4 523 | 100 | 0 | 100 | 28 019 | 0 | 28 019 |
45504 | 3 106 | 0 | 3 106 | 2 059 | 0 | 2 059 | 1 032 | 0 | 1 032 | 4 133 | 0 | 4 133 |
45505 | 70 764 | 0 | 70 764 | 2 230 | 0 | 2 230 | 10 993 | 0 | 10 993 | 62 001 | 0 | 62 001 |
45506 | 366 247 | 62 372 | 428 619 | 29 203 | 1 488 | 30 691 | 35 072 | 20 287 | 55 359 | 360 378 | 43 573 | 403 951 |
45507 | 581 246 | 5 132 | 586 378 | 139 439 | 17 199 | 156 638 | 67 137 | 4 993 | 72 130 | 653 548 | 17 338 | 670 886 |
45509 | 6 440 | 0 | 6 440 | 13 861 | 0 | 13 861 | 16 870 | 0 | 16 870 | 3 431 | 0 | 3 431 |
45510 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 41 | 0 | 41 | 1 378 | 0 | 1 378 |
45801 | 0 | 3 614 | 3 614 | 0 | 11 | 11 | 0 | 3 625 | 3 625 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 |
45811 | 81 945 | 0 | 81 945 | 0 | 0 | 0 | 0 | 0 | 0 | 81 945 | 0 | 81 945 |
45812 | 810 041 | 0 | 810 041 | 1 536 | 0 | 1 536 | 103 | 0 | 103 | 811 474 | 0 | 811 474 |
45815 | 220 517 | 0 | 220 517 | 7 548 | 0 | 7 548 | 6 653 | 0 | 6 653 | 221 412 | 0 | 221 412 |
45816 | 0 | 0 | 0 | 0 | 7 497 | 7 497 | 0 | 7 497 | 7 497 | 0 | 0 | 0 |
45911 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45912 | 82 380 | 0 | 82 380 | 2 363 | 0 | 2 363 | 16 825 | 0 | 16 825 | 67 918 | 0 | 67 918 |
45915 | 17 078 | 0 | 17 078 | 1 396 | 0 | 1 396 | 1 201 | 0 | 1 201 | 17 273 | 0 | 17 273 |
47102 | 0 | 0 | 0 | 6 034 617 | 0 | 6 034 617 | 6 034 617 | 0 | 6 034 617 | 0 | 0 | 0 |
47104 | 11 330 | 18 301 | 29 631 | 0 | 186 | 186 | 110 | 15 294 | 15 404 | 11 220 | 3 193 | 14 413 |
47105 | 0 | 8 314 | 8 314 | 0 | 226 | 226 | 0 | 5 316 | 5 316 | 0 | 3 224 | 3 224 |
47106 | 740 | 0 | 740 | 0 | 0 | 0 | 24 | 0 | 24 | 716 | 0 | 716 |
47404 | 5 | 16 009 | 16 014 | 24 181 257 | 688 | 24 181 945 | 24 181 257 | 4 455 | 24 185 712 | 5 | 12 242 | 12 247 |
47408 | 0 | 0 | 0 | 4 625 958 | 4 136 258 | 8 762 216 | 4 625 958 | 4 136 258 | 8 762 216 | 0 | 0 | 0 |
47417 | 385 | 0 | 385 | 49 | 0 | 49 | 0 | 0 | 0 | 434 | 0 | 434 |
47423 | 28 063 | 2 590 | 30 653 | 280 696 | 108 820 | 389 516 | 261 045 | 108 112 | 369 157 | 47 714 | 3 298 | 51 012 |
47427 | 51 076 | 0 | 51 076 | 32 697 | 81 | 32 778 | 12 038 | 77 | 12 115 | 71 735 | 4 | 71 739 |
50104 | 473 317 | 114 065 | 587 382 | 3 515 | 3 703 | 7 218 | 5 938 | 6 892 | 12 830 | 470 894 | 110 876 | 581 770 |
50105 | 30 113 | 0 | 30 113 | 602 | 0 | 602 | 282 | 0 | 282 | 30 433 | 0 | 30 433 |
50121 | 17 730 | 0 | 17 730 | 1 259 | 0 | 1 259 | 387 | 0 | 387 | 18 602 | 0 | 18 602 |
50206 | 742 149 | 0 | 742 149 | 5 558 | 0 | 5 558 | 104 306 | 0 | 104 306 | 643 401 | 0 | 643 401 |
50207 | 3 510 661 | 0 | 3 510 661 | 395 490 | 0 | 395 490 | 476 918 | 0 | 476 918 | 3 429 233 | 0 | 3 429 233 |
50208 | 2 302 947 | 0 | 2 302 947 | 307 168 | 0 | 307 168 | 468 268 | 0 | 468 268 | 2 141 847 | 0 | 2 141 847 |
50209 | 50 083 | 116 060 | 166 143 | 935 | 4 765 | 5 700 | 0 | 5 906 | 5 906 | 51 018 | 114 919 | 165 937 |
50210 | 0 | 59 391 | 59 391 | 0 | 2 074 | 2 074 | 0 | 6 135 | 6 135 | 0 | 55 330 | 55 330 |
50211 | 40 126 | 1 910 543 | 1 950 669 | 271 | 123 509 | 123 780 | 40 397 | 181 651 | 222 048 | 0 | 1 852 401 | 1 852 401 |
50221 | 110 044 | 0 | 110 044 | 22 964 | 0 | 22 964 | 14 129 | 0 | 14 129 | 118 879 | 0 | 118 879 |
50505 | 95 968 | 0 | 95 968 | 0 | 0 | 0 | 0 | 0 | 0 | 95 968 | 0 | 95 968 |
50706 | 3 650 952 | 0 | 3 650 952 | 14 992 | 0 | 14 992 | 0 | 0 | 0 | 3 665 944 | 0 | 3 665 944 |
50721 | 23 886 | 0 | 23 886 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 15 485 | 0 | 15 485 |
51402 | 547 | 0 | 547 | 500 | 0 | 500 | 547 | 0 | 547 | 500 | 0 | 500 |
51403 | 129 479 | 0 | 129 479 | 432 | 0 | 432 | 100 000 | 0 | 100 000 | 29 911 | 0 | 29 911 |
51404 | 296 282 | 0 | 296 282 | 70 528 | 0 | 70 528 | 59 628 | 0 | 59 628 | 307 182 | 0 | 307 182 |
51405 | 96 016 | 0 | 96 016 | 709 | 0 | 709 | 0 | 0 | 0 | 96 725 | 0 | 96 725 |
52503 | 110 466 | 109 | 110 575 | 10 017 | 4 | 10 021 | 12 704 | 56 | 12 760 | 107 779 | 57 | 107 836 |
60102 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
60202 | 397 490 | 0 | 397 490 | 0 | 0 | 0 | 0 | 0 | 0 | 397 490 | 0 | 397 490 |
60302 | 1 779 | 0 | 1 779 | 270 | 0 | 270 | 1 333 | 0 | 1 333 | 716 | 0 | 716 |
60306 | 544 | 0 | 544 | 11 238 | 0 | 11 238 | 11 087 | 0 | 11 087 | 695 | 0 | 695 |
60308 | 106 | 0 | 106 | 10 959 | 0 | 10 959 | 10 913 | 0 | 10 913 | 152 | 0 | 152 |
60310 | 365 | 0 | 365 | 3 479 | 0 | 3 479 | 3 402 | 0 | 3 402 | 442 | 0 | 442 |
60312 | 17 366 | 0 | 17 366 | 30 453 | 0 | 30 453 | 28 934 | 0 | 28 934 | 18 885 | 0 | 18 885 |
60314 | 591 | 0 | 591 | 462 | 0 | 462 | 181 | 0 | 181 | 872 | 0 | 872 |
60323 | 114 265 | 0 | 114 265 | 27 | 0 | 27 | 1 019 | 0 | 1 019 | 113 273 | 0 | 113 273 |
60401 | 272 694 | 0 | 272 694 | 9 568 | 0 | 9 568 | 784 | 0 | 784 | 281 478 | 0 | 281 478 |
60404 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60701 | 5 884 | 0 | 5 884 | 6 914 | 0 | 6 914 | 10 966 | 0 | 10 966 | 1 832 | 0 | 1 832 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 195 | 0 | 195 | 289 | 0 | 289 | 375 | 0 | 375 | 109 | 0 | 109 |
61008 | 881 | 0 | 881 | 1 270 | 0 | 1 270 | 1 749 | 0 | 1 749 | 402 | 0 | 402 |
61009 | 886 | 0 | 886 | 1 201 | 0 | 1 201 | 1 263 | 0 | 1 263 | 824 | 0 | 824 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 78 187 | 0 | 78 187 | 439 235 | 0 | 439 235 | 372 | 0 | 372 | 517 050 | 0 | 517 050 |
61209 | 0 | 0 | 0 | 52 994 | 0 | 52 994 | 52 994 | 0 | 52 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 276 899 | 0 | 1 276 899 | 1 276 899 | 0 | 1 276 899 | 0 | 0 | 0 |
61403 | 20 840 | 0 | 20 840 | 4 927 | 0 | 4 927 | 3 652 | 0 | 3 652 | 22 115 | 0 | 22 115 |
70606 | 3 835 260 | 0 | 3 835 260 | 2 178 946 | 0 | 2 178 946 | 6 123 | 0 | 6 123 | 6 008 083 | 0 | 6 008 083 |
70607 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 4 590 | 0 | 4 590 |
70608 | 1 311 527 | 0 | 1 311 527 | 515 061 | 0 | 515 061 | 0 | 0 | 0 | 1 826 588 | 0 | 1 826 588 |
70610 | 53 | 0 | 53 | 24 | 0 | 24 | 0 | 0 | 0 | 77 | 0 | 77 |
70611 | 21 721 | 0 | 21 721 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 36 142 | 0 | 36 142 |
70706 | 16 797 463 | 0 | 16 797 463 | 0 | 0 | 0 | 5 | 0 | 5 | 16 797 458 | 0 | 16 797 458 |
70707 | 50 711 | 0 | 50 711 | 0 | 0 | 0 | 0 | 0 | 0 | 50 711 | 0 | 50 711 |
70708 | 5 800 786 | 0 | 5 800 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 786 | 0 | 5 800 786 |
70710 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
70711 | 128 792 | 0 | 128 792 | 0 | 0 | 0 | 0 | 0 | 0 | 128 792 | 0 | 128 792 |
Пассив | ||||||||||||
10207 | 1 274 699 | 0 | 1 274 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 699 | 0 | 1 274 699 |
10601 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
10602 | 2 420 839 | 0 | 2 420 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 839 | 0 | 2 420 839 |
10603 | 133 931 | 0 | 133 931 | 22 531 | 0 | 22 531 | 22 964 | 0 | 22 964 | 134 364 | 0 | 134 364 |
10701 | 283 095 | 0 | 283 095 | 0 | 0 | 0 | 0 | 0 | 0 | 283 095 | 0 | 283 095 |
10801 | 530 041 | 0 | 530 041 | 0 | 0 | 0 | 0 | 0 | 0 | 530 041 | 0 | 530 041 |
30109 | 22 | 13 583 | 13 605 | 0 | 192 926 | 192 926 | 0 | 186 551 | 186 551 | 22 | 7 208 | 7 230 |
30220 | 0 | 0 | 0 | 20 | 4 167 | 4 187 | 20 | 9 328 | 9 348 | 0 | 5 161 | 5 161 |
30223 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
30232 | 2 472 | 6 | 2 478 | 28 048 | 8 391 | 36 439 | 26 405 | 8 741 | 35 146 | 829 | 356 | 1 185 |
30301 | 2 052 923 | 2 244 169 | 4 297 092 | 38 368 594 | 414 060 | 38 782 654 | 38 219 554 | 362 239 | 38 581 793 | 1 903 883 | 2 192 348 | 4 096 231 |
30305 | 2 350 300 | 0 | 2 350 300 | 10 829 900 | 0 | 10 829 900 | 10 655 900 | 0 | 10 655 900 | 2 176 300 | 0 | 2 176 300 |
30408 | 0 | 0 | 0 | 24 646 122 | 0 | 24 646 122 | 24 646 122 | 0 | 24 646 122 | 0 | 0 | 0 |
30601 | 9 204 | 0 | 9 204 | 1 090 409 | 0 | 1 090 409 | 1 088 874 | 0 | 1 088 874 | 7 669 | 0 | 7 669 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 74 | 0 | 74 | 0 | 0 | 0 | 12 | 0 | 12 | 86 | 0 | 86 |
31302 | 467 000 | 14 214 | 481 214 | 13 942 000 | 1 575 157 | 15 517 157 | 13 475 000 | 1 560 943 | 15 035 943 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 742 000 | 1 913 847 | 6 655 847 | 5 692 000 | 1 955 100 | 7 647 100 | 950 000 | 41 253 | 991 253 |
31304 | 2 080 000 | 0 | 2 080 000 | 2 100 000 | 583 292 | 2 683 292 | 520 000 | 858 314 | 1 378 314 | 500 000 | 275 022 | 775 022 |
31305 | 0 | 248 754 | 248 754 | 1 000 000 | 249 517 | 1 249 517 | 1 000 000 | 763 | 1 000 763 | 0 | 0 | 0 |
31308 | 191 138 | 0 | 191 138 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 188 373 | 0 | 188 373 |
31309 | 824 700 | 0 | 824 700 | 636 | 0 | 636 | 0 | 0 | 0 | 824 064 | 0 | 824 064 |
31502 | 36 023 | 0 | 36 023 | 36 023 | 0 | 36 023 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 18 301 | 18 301 | 0 | 15 294 | 15 294 | 0 | 187 | 187 | 0 | 3 194 | 3 194 |
31607 | 0 | 8 314 | 8 314 | 0 | 5 316 | 5 316 | 0 | 226 | 226 | 0 | 3 224 | 3 224 |
32211 | 0 | 0 | 0 | 597 732 | 0 | 597 732 | 597 732 | 0 | 597 732 | 0 | 0 | 0 |
40502 | 242 151 | 0 | 242 151 | 179 722 | 277 | 179 999 | 190 506 | 287 | 190 793 | 252 935 | 10 | 252 945 |
40602 | 17 009 | 0 | 17 009 | 77 557 | 0 | 77 557 | 81 417 | 0 | 81 417 | 20 869 | 0 | 20 869 |
40603 | 1 705 | 0 | 1 705 | 3 211 | 0 | 3 211 | 3 126 | 0 | 3 126 | 1 620 | 0 | 1 620 |
40701 | 380 711 | 0 | 380 711 | 848 535 | 13 893 | 862 428 | 835 413 | 13 893 | 849 306 | 367 589 | 0 | 367 589 |
40702 | 4 615 096 | 71 925 | 4 687 021 | 24 413 796 | 801 410 | 25 215 206 | 23 086 305 | 821 956 | 23 908 261 | 3 287 605 | 92 471 | 3 380 076 |
40703 | 236 661 | 0 | 236 661 | 354 036 | 13 | 354 049 | 324 940 | 13 | 324 953 | 207 565 | 0 | 207 565 |
40802 | 76 242 | 162 | 76 404 | 327 698 | 1 496 | 329 194 | 345 173 | 1 335 | 346 508 | 93 717 | 1 | 93 718 |
40807 | 2 922 | 2 676 | 5 598 | 4 780 | 74 508 | 79 288 | 4 909 | 75 891 | 80 800 | 3 051 | 4 059 | 7 110 |
40817 | 518 957 | 17 078 | 536 035 | 1 400 387 | 17 177 | 1 417 564 | 1 602 969 | 18 545 | 1 621 514 | 721 539 | 18 446 | 739 985 |
40820 | 6 764 | 0 | 6 764 | 2 362 | 0 | 2 362 | 33 508 | 0 | 33 508 | 37 910 | 0 | 37 910 |
40901 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 4 900 | 0 | 4 900 | 1 700 | 0 | 1 700 |
40905 | 148 | 0 | 148 | 6 797 | 0 | 6 797 | 6 884 | 0 | 6 884 | 235 | 0 | 235 |
40906 | 6 551 | 0 | 6 551 | 264 801 | 0 | 264 801 | 279 813 | 0 | 279 813 | 21 563 | 0 | 21 563 |
40909 | 106 | 27 | 133 | 1 523 | 3 787 | 5 310 | 1 421 | 3 784 | 5 205 | 4 | 24 | 28 |
40910 | 0 | 22 | 22 | 253 | 175 | 428 | 253 | 172 | 425 | 0 | 19 | 19 |
40911 | 2 075 | 0 | 2 075 | 1 406 235 | 13 346 | 1 419 581 | 1 406 328 | 13 346 | 1 419 674 | 2 168 | 0 | 2 168 |
40912 | 0 | 12 | 12 | 6 513 | 22 372 | 28 885 | 6 513 | 22 360 | 28 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 788 | 15 396 | 18 184 | 2 788 | 15 396 | 18 184 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 167 260 | 0 | 167 260 | 23 000 | 0 | 23 000 | 26 000 | 0 | 26 000 | 170 260 | 0 | 170 260 |
42006 | 64 660 | 0 | 64 660 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 68 660 | 0 | 68 660 |
42103 | 10 000 | 79 601 | 89 601 | 0 | 4 764 | 4 764 | 0 | 2 169 | 2 169 | 10 000 | 77 006 | 87 006 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 56 630 | 0 | 56 630 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 53 630 | 0 | 53 630 |
42106 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 300 | 0 | 11 300 |
42107 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 836 956 | 0 | 836 956 | 836 956 | 0 | 836 956 |
42205 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 288 473 | 0 | 288 473 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 289 713 | 0 | 289 713 |
42207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42301 | 209 624 | 64 065 | 273 689 | 1 412 790 | 471 669 | 1 884 459 | 1 384 400 | 462 742 | 1 847 142 | 181 234 | 55 138 | 236 372 |
42303 | 32 492 | 4 974 | 37 466 | 21 672 | 1 095 | 22 767 | 26 922 | 956 | 27 878 | 37 742 | 4 835 | 42 577 |
42304 | 333 016 | 102 983 | 435 999 | 45 106 | 12 109 | 57 215 | 45 551 | 9 753 | 55 304 | 333 461 | 100 627 | 434 088 |
42305 | 638 381 | 169 866 | 808 247 | 96 559 | 9 057 | 105 616 | 48 347 | 9 979 | 58 326 | 590 169 | 170 788 | 760 957 |
42306 | 5 346 145 | 2 513 321 | 7 859 466 | 740 649 | 181 495 | 922 144 | 1 090 858 | 143 572 | 1 234 430 | 5 696 354 | 2 475 398 | 8 171 752 |
42307 | 41 548 | 0 | 41 548 | 609 | 0 | 609 | 33 765 | 0 | 33 765 | 74 704 | 0 | 74 704 |
42309 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
42601 | 514 | 1 | 515 | 131 | 0 | 131 | 249 | 0 | 249 | 632 | 1 | 633 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
42604 | 834 | 0 | 834 | 0 | 0 | 0 | 4 | 3 | 7 | 838 | 3 | 841 |
42605 | 32 | 47 | 79 | 0 | 1 | 1 | 21 | 2 | 23 | 53 | 48 | 101 |
42606 | 54 009 | 30 655 | 84 664 | 0 | 1 574 | 1 574 | 0 | 964 | 964 | 54 009 | 30 045 | 84 054 |
44915 | 1 002 | 0 | 1 002 | 121 | 0 | 121 | 0 | 0 | 0 | 881 | 0 | 881 |
45115 | 5 859 | 0 | 5 859 | 172 | 0 | 172 | 733 | 0 | 733 | 6 420 | 0 | 6 420 |
45215 | 1 096 017 | 0 | 1 096 017 | 496 275 | 0 | 496 275 | 563 201 | 0 | 563 201 | 1 162 943 | 0 | 1 162 943 |
45315 | 2 035 | 0 | 2 035 | 150 | 0 | 150 | 66 | 0 | 66 | 1 951 | 0 | 1 951 |
45415 | 1 369 | 0 | 1 369 | 101 | 0 | 101 | 158 | 0 | 158 | 1 426 | 0 | 1 426 |
45515 | 110 923 | 0 | 110 923 | 5 336 | 0 | 5 336 | 6 018 | 0 | 6 018 | 111 605 | 0 | 111 605 |
45818 | 1 102 186 | 0 | 1 102 186 | 3 647 | 0 | 3 647 | 3 865 | 0 | 3 865 | 1 102 404 | 0 | 1 102 404 |
45918 | 75 497 | 0 | 75 497 | 7 906 | 0 | 7 906 | 9 578 | 0 | 9 578 | 77 169 | 0 | 77 169 |
47108 | 11 485 | 0 | 11 485 | 650 627 | 0 | 650 627 | 650 512 | 0 | 650 512 | 11 370 | 0 | 11 370 |
47403 | 0 | 0 | 0 | 22 470 177 | 0 | 22 470 177 | 22 470 177 | 0 | 22 470 177 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 422 025 | 418 131 | 840 156 | 422 025 | 418 131 | 840 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 210 725 | 4 581 805 | 8 792 530 | 4 210 725 | 4 581 805 | 8 792 530 | 0 | 0 | 0 |
47411 | 487 | 4 | 491 | 29 410 | 2 167 | 31 577 | 50 260 | 11 874 | 62 134 | 21 337 | 9 711 | 31 048 |
47416 | 1 207 | 261 | 1 468 | 439 090 | 26 632 | 465 722 | 439 105 | 26 693 | 465 798 | 1 222 | 322 | 1 544 |
47422 | 11 692 | 939 | 12 631 | 355 760 | 72 616 | 428 376 | 345 427 | 72 898 | 418 325 | 1 359 | 1 221 | 2 580 |
47425 | 81 604 | 0 | 81 604 | 100 665 | 0 | 100 665 | 71 397 | 0 | 71 397 | 52 336 | 0 | 52 336 |
47426 | 12 521 | 687 | 13 208 | 16 093 | 708 | 16 801 | 29 523 | 246 | 29 769 | 25 951 | 225 | 26 176 |
50120 | 20 852 | 0 | 20 852 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 19 478 | 0 | 19 478 |
50219 | 2 059 | 0 | 2 059 | 144 | 0 | 144 | 76 | 0 | 76 | 1 991 | 0 | 1 991 |
50220 | 21 889 | 0 | 21 889 | 8 406 | 0 | 8 406 | 14 047 | 0 | 14 047 | 27 530 | 0 | 27 530 |
50407 | 0 | 113 | 113 | 0 | 7 | 7 | 0 | 26 | 26 | 0 | 132 | 132 |
50507 | 95 968 | 0 | 95 968 | 0 | 0 | 0 | 0 | 0 | 0 | 95 968 | 0 | 95 968 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
50720 | 638 | 0 | 638 | 11 | 0 | 11 | 855 | 0 | 855 | 1 482 | 0 | 1 482 |
52005 | 1 500 000 | 0 | 1 500 000 | 475 195 | 0 | 475 195 | 1 505 000 | 0 | 1 505 000 | 2 529 805 | 0 | 2 529 805 |
52006 | 1 408 598 | 0 | 1 408 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 598 | 0 | 1 408 598 |
52104 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52204 | 19 837 | 0 | 19 837 | 1 500 | 0 | 1 500 | 365 | 0 | 365 | 18 702 | 0 | 18 702 |
52205 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
52301 | 46 262 | 384 | 46 646 | 282 788 | 387 | 283 175 | 262 056 | 5 107 | 267 163 | 25 530 | 5 104 | 30 634 |
52302 | 2 254 | 0 | 2 254 | 147 057 | 0 | 147 057 | 144 803 | 0 | 144 803 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
52304 | 10 123 | 0 | 10 123 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
52305 | 1 391 125 | 408 467 | 1 799 592 | 227 138 | 26 622 | 253 760 | 9 250 | 11 142 | 20 392 | 1 173 237 | 392 987 | 1 566 224 |
52306 | 613 939 | 5 005 | 618 944 | 10 980 | 5 228 | 16 208 | 126 905 | 223 | 127 128 | 729 864 | 0 | 729 864 |
52404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
52406 | 520 | 0 | 520 | 421 466 | 396 | 421 862 | 421 451 | 2 695 | 424 146 | 505 | 2 299 | 2 804 |
52407 | 0 | 0 | 0 | 74 790 | 0 | 74 790 | 74 790 | 0 | 74 790 | 0 | 0 | 0 |
52501 | 139 626 | 17 476 | 157 102 | 85 715 | 1 017 | 86 732 | 32 454 | 2 095 | 34 549 | 86 365 | 18 554 | 104 919 |
60301 | 547 | 0 | 547 | 32 986 | 0 | 32 986 | 32 602 | 0 | 32 602 | 163 | 0 | 163 |
60305 | 15 434 | 0 | 15 434 | 85 002 | 0 | 85 002 | 69 580 | 0 | 69 580 | 12 | 0 | 12 |
60309 | 1 886 | 0 | 1 886 | 2 148 | 0 | 2 148 | 1 083 | 0 | 1 083 | 821 | 0 | 821 |
60311 | 2 511 | 0 | 2 511 | 8 732 | 0 | 8 732 | 10 532 | 0 | 10 532 | 4 311 | 0 | 4 311 |
60322 | 47 | 0 | 47 | 626 | 0 | 626 | 621 | 0 | 621 | 42 | 0 | 42 |
60324 | 115 971 | 0 | 115 971 | 838 | 0 | 838 | 726 | 0 | 726 | 115 859 | 0 | 115 859 |
60601 | 116 235 | 0 | 116 235 | 443 | 0 | 443 | 2 146 | 0 | 2 146 | 117 938 | 0 | 117 938 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 85 | 0 | 85 | 18 | 0 | 18 | 36 | 0 | 36 | 103 | 0 | 103 |
70601 | 3 893 760 | 0 | 3 893 760 | 747 | 0 | 747 | 2 170 603 | 0 | 2 170 603 | 6 063 616 | 0 | 6 063 616 |
70602 | 1 066 | 0 | 1 066 | 387 | 0 | 387 | 1 258 | 0 | 1 258 | 1 937 | 0 | 1 937 |
70603 | 1 318 620 | 0 | 1 318 620 | 0 | 0 | 0 | 499 524 | 0 | 499 524 | 1 818 144 | 0 | 1 818 144 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70701 | 16 967 336 | 0 | 16 967 336 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 336 | 0 | 16 967 336 |
70702 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 0 | 0 | 0 | 5 337 | 0 | 5 337 |
70703 | 5 841 721 | 0 | 5 841 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 841 721 | 0 | 5 841 721 |
70705 | 38 406 | 0 | 38 406 | 0 | 0 | 0 | 0 | 0 | 0 | 38 406 | 0 | 38 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 909 738 | 119 496 | 2 029 234 | 655 490 | 2 433 | 657 923 | 615 224 | 74 759 | 689 983 | 1 950 004 | 47 170 | 1 997 174 |
80601 | 234 | 0 | 234 | 646 768 | 0 | 646 768 | 646 768 | 0 | 646 768 | 234 | 0 | 234 |
80801 | 46 550 | 77 | 46 627 | 2 826 233 | 70 282 | 2 896 515 | 2 826 478 | 70 286 | 2 896 764 | 46 305 | 73 | 46 378 |
80901 | 3 675 | 0 | 3 675 | 4 747 | 0 | 4 747 | 1 859 | 0 | 1 859 | 6 563 | 0 | 6 563 |
81001 | 23 411 | 0 | 23 411 | 2 900 | 0 | 2 900 | 8 264 | 0 | 8 264 | 18 047 | 0 | 18 047 |
Пассив | ||||||||||||
85101 | 1 962 379 | 121 967 | 2 084 346 | 246 417 | 76 701 | 323 118 | 283 100 | 0 | 283 100 | 1 999 062 | 45 266 | 2 044 328 |
85201 | 39 | 0 | 39 | 1 149 772 | 148 799 | 1 298 571 | 1 149 803 | 148 799 | 1 298 602 | 70 | 0 | 70 |
85301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 7 893 | 0 | 7 893 | 8 801 | 0 | 8 801 | 11 250 | 0 | 11 250 | 10 342 | 0 | 10 342 |
85501 | 10 898 | 0 | 10 898 | 8 821 | 0 | 8 821 | 11 574 | 0 | 11 574 | 13 651 | 0 | 13 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 91 402 | 0 | 91 402 | 475 195 | 0 | 475 195 | 5 000 | 0 | 5 000 | 561 597 | 0 | 561 597 |
90705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90803 | 977 130 | 1 421 | 978 551 | 0 | 39 | 39 | 1 500 | 85 | 1 585 | 975 630 | 1 375 | 977 005 |
90901 | 9 657 | 0 | 9 657 | 200 207 | 0 | 200 207 | 207 826 | 0 | 207 826 | 2 038 | 0 | 2 038 |
90902 | 5 461 894 | 0 | 5 461 894 | 244 774 | 0 | 244 774 | 598 379 | 0 | 598 379 | 5 108 289 | 0 | 5 108 289 |
90907 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 3 200 | 0 | 3 200 | 1 700 | 0 | 1 700 |
90909 | 0 | 0 | 0 | 352 | 9 321 | 9 673 | 20 | 4 160 | 4 180 | 332 | 5 161 | 5 493 |
91202 | 12 568 | 0 | 12 568 | 80 006 | 0 | 80 006 | 40 006 | 0 | 40 006 | 52 568 | 0 | 52 568 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 390 956 | 0 | 390 956 | 55 508 | 0 | 55 508 | 3 810 | 0 | 3 810 | 442 654 | 0 | 442 654 |
91414 | 51 196 019 | 2 693 797 | 53 889 816 | 2 899 524 | 100 853 | 3 000 377 | 4 001 675 | 125 864 | 4 127 539 | 50 093 868 | 2 668 786 | 52 762 654 |
91501 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
91604 | 153 568 | 0 | 153 568 | 33 738 | 0 | 33 738 | 12 178 | 0 | 12 178 | 175 128 | 0 | 175 128 |
91704 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
91802 | 93 079 | 0 | 93 079 | 0 | 0 | 0 | 0 | 0 | 0 | 93 079 | 0 | 93 079 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 25 383 797 | 0 | 25 383 797 | 29 031 363 | 0 | 29 031 363 | 28 376 668 | 0 | 28 376 668 | 26 038 492 | 0 | 26 038 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 209 | 0 | 12 209 | 12 209 | 0 | 12 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 6 676 | 0 | 6 676 | 0 | 0 | 0 |
91311 | 1 897 895 | 413 472 | 2 311 367 | 136 558 | 31 825 | 168 383 | 444 445 | 11 340 | 455 785 | 2 205 782 | 392 987 | 2 598 769 |
91312 | 18 209 902 | 10 670 | 18 220 572 | 2 061 951 | 3 907 | 2 065 858 | 2 019 207 | 253 | 2 019 460 | 18 167 158 | 7 016 | 18 174 174 |
91314 | 672 869 | 0 | 672 869 | 23 516 789 | 0 | 23 516 789 | 23 127 122 | 0 | 23 127 122 | 283 202 | 0 | 283 202 |
91315 | 1 860 071 | 29 458 | 1 889 529 | 81 409 | 20 780 | 102 189 | 944 555 | 490 | 945 045 | 2 723 217 | 9 168 | 2 732 385 |
91316 | 207 361 | 0 | 207 361 | 404 045 | 0 | 404 045 | 394 180 | 0 | 394 180 | 197 496 | 0 | 197 496 |
91317 | 1 736 146 | 73 260 | 1 809 406 | 2 052 194 | 49 051 | 2 101 245 | 2 064 773 | 5 553 | 2 070 326 | 1 748 725 | 29 762 | 1 778 487 |
91507 | 272 692 | 0 | 272 692 | 688 | 0 | 688 | 1 974 | 0 | 1 974 | 273 978 | 0 | 273 978 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 61 088 948 | 0 | 61 088 948 | 4 991 943 | 0 | 4 991 943 | 4 092 662 | 0 | 4 092 662 | 60 189 667 | 0 | 60 189 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 184 | 27 858 | 48 042 | 389 704 | 4 060 592 | 4 450 296 | 387 998 | 4 067 078 | 4 455 076 | 21 890 | 21 372 | 43 262 |
93301 | 0 | 0 | 0 | 117 310 | 59 772 | 177 082 | 117 310 | 59 772 | 177 082 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 117 310 | 60 069 | 177 379 | 117 310 | 60 069 | 177 379 | 0 | 0 | 0 |
93303 | 71 600 | 0 | 71 600 | 0 | 0 | 0 | 71 600 | 0 | 71 600 | 0 | 0 | 0 |
93305 | 0 | 1 647 | 1 647 | 0 | 45 | 45 | 0 | 99 | 99 | 0 | 1 593 | 1 593 |
93307 | 0 | 0 | 0 | 0 | 29 153 | 29 153 | 0 | 417 | 417 | 0 | 28 736 | 28 736 |
93506 | 0 | 0 | 0 | 0 | 59 755 | 59 755 | 0 | 59 755 | 59 755 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 60 052 | 60 052 | 0 | 60 052 | 60 052 | 0 | 0 | 0 |
93801 | 226 | 0 | 226 | 22 052 | 0 | 22 052 | 22 205 | 0 | 22 205 | 73 | 0 | 73 |
94001 | 0 | 0 | 0 | 0 | 3 297 | 3 297 | 0 | 3 228 | 3 228 | 0 | 69 | 69 |
95003 | 848 | 0 | 848 | 19 733 | 0 | 19 733 | 19 517 | 0 | 19 517 | 1 064 | 0 | 1 064 |
Пассив | ||||||||||||
96001 | 28 924 | 17 057 | 45 981 | 3 986 637 | 441 116 | 4 427 753 | 3 980 071 | 445 374 | 4 425 445 | 22 358 | 21 315 | 43 673 |
96301 | 0 | 0 | 0 | 815 | 76 041 | 76 856 | 815 | 76 041 | 76 856 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 815 | 74 425 | 75 240 | 815 | 74 425 | 75 240 | 0 | 0 | 0 |
96303 | 0 | 70 825 | 70 825 | 0 | 71 281 | 71 281 | 0 | 456 | 456 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 59 758 | 59 758 | 0 | 59 758 | 59 758 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 60 055 | 60 055 | 0 | 60 055 | 60 055 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 41 636 | 60 603 | 102 239 | 41 636 | 60 603 | 102 239 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 41 636 | 59 829 | 101 465 | 41 636 | 59 829 | 101 465 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 29 222 | 29 222 | 0 | 28 804 | 28 804 |
96801 | 775 | 0 | 775 | 22 205 | 0 | 22 205 | 21 447 | 0 | 21 447 | 17 | 0 | 17 |
97001 | 0 | 0 | 0 | 140 | 1 581 | 1 721 | 140 | 1 581 | 1 721 | 0 | 0 | 0 |
97102 | 0 | 1 647 | 1 647 | 0 | 99 | 99 | 0 | 45 | 45 | 0 | 1 593 | 1 593 |
97103 | 3 135 | 0 | 3 135 | 33 053 | 0 | 33 053 | 30 628 | 0 | 30 628 | 710 | 0 | 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 324,0000 | 0 | 0 | 138,0000 | 0 | 0 | 168,0000 | 0 | 0 | 294,0000 |
98010 | 0 | 0 | 97 282 450,7671 | 0 | 0 | 44 201 985,0000 | 0 | 0 | 41 537 830,0000 | 0 | 0 | 99 946 605,7671 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 797 640,0000 | 0 | 0 | 16 523 223,0000 | 0 | 0 | 8 788 877,0000 | 0 | 0 | 59 063 294,0000 |
98050 | 0 | 0 | 14 844 576,7671 | 0 | 0 | 25 570 741,0000 | 0 | 0 | 33 514 527,0000 | 0 | 0 | 22 788 362,7671 |
98055 | 0 | 0 | 4 562 221,0000 | 0 | 0 | 1 519,0000 | 0 | 0 | 3 516,0000 | 0 | 0 | 4 564 218,0000 |
98070 | 0 | 0 | 10 986 936,0000 | 0 | 0 | 98 414,0000 | 0 | 0 | 2 080 908,0000 | 0 | 0 | 12 969 430,0000 |
98090 | 0 | 0 | 91 402,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 470 195,0000 | 0 | 0 | 561 597,0000 |
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