Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 240 591 | 68 723 | 309 314 | 5 728 609 | 811 013 | 6 539 622 | 5 792 952 | 799 212 | 6 592 164 | 176 248 | 80 524 | 256 772 |
20203 | 0 | 1 591 | 1 591 | 0 | 2 225 | 2 225 | 0 | 3 078 | 3 078 | 0 | 738 | 738 |
20206 | 381 | 808 | 1 189 | 9 845 | 22 400 | 32 245 | 9 745 | 22 141 | 31 886 | 481 | 1 067 | 1 548 |
20207 | 429 | 671 | 1 100 | 30 027 | 18 715 | 48 742 | 29 823 | 18 745 | 48 568 | 633 | 641 | 1 274 |
20208 | 256 713 | 0 | 256 713 | 1 028 790 | 0 | 1 028 790 | 1 014 970 | 0 | 1 014 970 | 270 533 | 0 | 270 533 |
20209 | 4 037 | 0 | 4 037 | 1 627 126 | 234 900 | 1 862 026 | 1 629 483 | 234 900 | 1 864 383 | 1 680 | 0 | 1 680 |
20210 | 0 | 0 | 0 | 0 | 2 953 | 2 953 | 0 | 1 860 | 1 860 | 0 | 1 093 | 1 093 |
30102 | 1 022 607 | 0 | 1 022 607 | 43 990 540 | 0 | 43 990 540 | 44 536 906 | 0 | 44 536 906 | 476 241 | 0 | 476 241 |
30110 | 409 511 | 8 214 | 417 725 | 2 959 799 | 62 082 | 3 021 881 | 2 969 957 | 60 425 | 3 030 382 | 399 353 | 9 871 | 409 224 |
30114 | 0 | 132 487 | 132 487 | 0 | 1 533 250 | 1 533 250 | 0 | 1 612 071 | 1 612 071 | 0 | 53 666 | 53 666 |
30202 | 288 498 | 0 | 288 498 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 293 525 | 0 | 293 525 |
30204 | 18 487 | 0 | 18 487 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 17 454 | 0 | 17 454 |
30213 | 2 626 | 0 | 2 626 | 62 642 | 0 | 62 642 | 64 123 | 0 | 64 123 | 1 145 | 0 | 1 145 |
30219 | 0 | 0 | 0 | 64 101 | 0 | 64 101 | 64 101 | 0 | 64 101 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 25 500 | 2 066 | 27 566 | 65 500 | 2 066 | 67 566 | 10 000 | 0 | 10 000 |
30302 | 69 | 46 993 | 47 062 | 350 832 | 192 932 | 543 764 | 332 760 | 120 717 | 453 477 | 18 141 | 119 208 | 137 349 |
30306 | 7 476 976 | 25 616 | 7 502 592 | 3 936 541 | 2 136 | 3 938 677 | 4 235 221 | 573 | 4 235 794 | 7 178 296 | 27 179 | 7 205 475 |
30402 | 36 169 | 0 | 36 169 | 3 157 094 | 0 | 3 157 094 | 3 104 323 | 0 | 3 104 323 | 88 940 | 0 | 88 940 |
30404 | 0 | 0 | 0 | 10 887 904 | 0 | 10 887 904 | 10 887 904 | 0 | 10 887 904 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 672 270 | 0 | 8 672 270 | 8 672 270 | 0 | 8 672 270 | 0 | 0 | 0 |
30602 | 0 | 116 883 | 116 883 | 1 | 39 902 | 39 903 | 0 | 7 876 | 7 876 | 1 | 148 909 | 148 910 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
32201 | 0 | 17 977 | 17 977 | 0 | 176 | 176 | 0 | 272 | 272 | 0 | 17 881 | 17 881 |
32802 | 447 | 0 | 447 | 1 230 | 73 | 1 303 | 0 | 0 | 0 | 1 677 | 73 | 1 750 |
44206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
44207 | 18 200 | 0 | 18 200 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 17 700 | 0 | 17 700 |
44208 | 24 056 | 0 | 24 056 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 29 936 | 0 | 29 936 |
44605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45103 | 13 827 | 0 | 13 827 | 276 693 | 0 | 276 693 | 198 520 | 0 | 198 520 | 92 000 | 0 | 92 000 |
45104 | 538 040 | 0 | 538 040 | 578 250 | 0 | 578 250 | 785 095 | 0 | 785 095 | 331 195 | 0 | 331 195 |
45105 | 687 086 | 0 | 687 086 | 246 400 | 0 | 246 400 | 158 559 | 0 | 158 559 | 774 927 | 0 | 774 927 |
45106 | 204 694 | 138 072 | 342 766 | 79 000 | 1 973 | 80 973 | 84 000 | 1 387 | 85 387 | 199 694 | 138 658 | 338 352 |
45107 | 79 509 | 0 | 79 509 | 51 490 | 0 | 51 490 | 2 795 | 0 | 2 795 | 128 204 | 0 | 128 204 |
45108 | 72 800 | 0 | 72 800 | 23 318 | 0 | 23 318 | 67 990 | 0 | 67 990 | 28 128 | 0 | 28 128 |
45201 | 0 | 0 | 0 | 37 583 | 0 | 37 583 | 37 583 | 0 | 37 583 | 0 | 0 | 0 |
45203 | 1 893 780 | 0 | 1 893 780 | 4 836 917 | 0 | 4 836 917 | 4 489 606 | 0 | 4 489 606 | 2 241 091 | 0 | 2 241 091 |
45204 | 2 271 106 | 0 | 2 271 106 | 1 650 407 | 0 | 1 650 407 | 1 599 685 | 0 | 1 599 685 | 2 321 828 | 0 | 2 321 828 |
45205 | 1 726 508 | 0 | 1 726 508 | 385 406 | 0 | 385 406 | 1 019 889 | 0 | 1 019 889 | 1 092 025 | 0 | 1 092 025 |
45206 | 3 102 997 | 78 480 | 3 181 477 | 493 407 | 770 | 494 177 | 707 363 | 1 189 | 708 552 | 2 889 041 | 78 061 | 2 967 102 |
45207 | 2 610 768 | 0 | 2 610 768 | 2 521 492 | 0 | 2 521 492 | 259 894 | 0 | 259 894 | 4 872 366 | 0 | 4 872 366 |
45208 | 8 879 | 224 712 | 233 591 | 0 | 3 211 | 3 211 | 0 | 2 258 | 2 258 | 8 879 | 225 665 | 234 544 |
45305 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
45306 | 126 510 | 0 | 126 510 | 66 000 | 0 | 66 000 | 66 510 | 0 | 66 510 | 126 000 | 0 | 126 000 |
45406 | 10 720 | 0 | 10 720 | 383 | 0 | 383 | 1 150 | 0 | 1 150 | 9 953 | 0 | 9 953 |
45407 | 2 833 | 0 | 2 833 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 4 683 | 0 | 4 683 |
45502 | 1 390 | 0 | 1 390 | 2 800 004 | 0 | 2 800 004 | 2 800 665 | 0 | 2 800 665 | 729 | 0 | 729 |
45503 | 116 047 | 0 | 116 047 | 120 139 | 0 | 120 139 | 17 997 | 0 | 17 997 | 218 189 | 0 | 218 189 |
45504 | 137 719 | 1 177 | 138 896 | 49 706 | 12 | 49 718 | 79 186 | 18 | 79 204 | 108 239 | 1 171 | 109 410 |
45505 | 488 377 | 6 932 | 495 309 | 579 206 | 66 | 579 272 | 205 346 | 2 705 | 208 051 | 862 237 | 4 293 | 866 530 |
45506 | 586 630 | 27 486 | 614 116 | 69 607 | 2 877 | 72 484 | 194 651 | 1 805 | 196 456 | 461 586 | 28 558 | 490 144 |
45507 | 342 373 | 875 | 343 248 | 172 019 | 8 | 172 027 | 68 310 | 13 | 68 323 | 446 082 | 870 | 446 952 |
45509 | 8 576 | 2 735 | 11 311 | 14 046 | 1 541 | 15 587 | 13 460 | 2 423 | 15 883 | 9 162 | 1 853 | 11 015 |
45812 | 48 242 | 0 | 48 242 | 0 | 0 | 0 | 472 | 0 | 472 | 47 770 | 0 | 47 770 |
45815 | 67 423 | 1 701 | 69 124 | 2 272 | 16 | 2 288 | 2 370 | 26 | 2 396 | 67 325 | 1 691 | 69 016 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 18 867 | 0 | 18 867 | 8 768 179 | 0 | 8 768 179 | 8 778 937 | 0 | 8 778 937 | 8 109 | 0 | 8 109 |
47408 | 0 | 0 | 0 | 2 817 120 | 5 794 413 | 8 611 533 | 2 812 203 | 5 794 413 | 8 606 616 | 4 917 | 0 | 4 917 |
47410 | 0 | 4 148 | 4 148 | 0 | 560 | 560 | 0 | 3 141 | 3 141 | 0 | 1 567 | 1 567 |
47417 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
47423 | 50 397 | 6 501 | 56 898 | 1 926 714 | 8 743 | 1 935 457 | 1 910 799 | 8 401 | 1 919 200 | 66 312 | 6 843 | 73 155 |
47427 | 2 117 | 0 | 2 117 | 255 | 0 | 255 | 2 117 | 0 | 2 117 | 255 | 0 | 255 |
47502 | 14 185 | 515 | 14 700 | 6 879 | 141 | 7 020 | 19 542 | 106 | 19 648 | 1 522 | 550 | 2 072 |
47802 | 83 611 | 0 | 83 611 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 81 868 | 0 | 81 868 |
50104 | 368 543 | 0 | 368 543 | 49 672 | 0 | 49 672 | 12 164 | 0 | 12 164 | 406 051 | 0 | 406 051 |
50106 | 26 181 | 0 | 26 181 | 20 002 | 0 | 20 002 | 40 106 | 0 | 40 106 | 6 077 | 0 | 6 077 |
50107 | 494 932 | 0 | 494 932 | 275 780 | 0 | 275 780 | 700 519 | 0 | 700 519 | 70 193 | 0 | 70 193 |
50112 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
50205 | 0 | 2 341 | 2 341 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 2 329 | 2 329 |
50207 | 0 | 0 | 0 | 28 677 | 0 | 28 677 | 0 | 0 | 0 | 28 677 | 0 | 28 677 |
50208 | 223 213 | 0 | 223 213 | 696 183 | 0 | 696 183 | 43 212 | 0 | 43 212 | 876 184 | 0 | 876 184 |
50307 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 8 677 | 0 | 8 677 | 0 | 0 | 0 |
50308 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 0 | 0 | 0 | 7 325 | 0 | 7 325 |
50406 | 2 659 | 0 | 2 659 | 11 520 | 0 | 11 520 | 7 007 | 0 | 7 007 | 7 172 | 0 | 7 172 |
50606 | 31 868 | 0 | 31 868 | 7 221 | 0 | 7 221 | 27 144 | 0 | 27 144 | 11 945 | 0 | 11 945 |
50610 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
50706 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 6 979 | 0 | 6 979 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 51 | 51 |
50806 | 34 689 | 0 | 34 689 | 1 297 | 0 | 1 297 | 182 | 0 | 182 | 35 804 | 0 | 35 804 |
50905 | 138 | 0 | 138 | 128 | 0 | 128 | 91 | 0 | 91 | 175 | 0 | 175 |
51402 | 0 | 0 | 0 | 157 196 | 0 | 157 196 | 157 196 | 0 | 157 196 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 51 319 | 0 | 51 319 | 0 | 0 | 0 | 51 319 | 0 | 51 319 |
51405 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51501 | 18 991 | 0 | 18 991 | 24 841 | 0 | 24 841 | 43 832 | 0 | 43 832 | 0 | 0 | 0 |
51503 | 19 251 | 0 | 19 251 | 146 190 | 0 | 146 190 | 165 441 | 0 | 165 441 | 0 | 0 | 0 |
51504 | 34 842 | 0 | 34 842 | 0 | 0 | 0 | 9 842 | 0 | 9 842 | 25 000 | 0 | 25 000 |
51505 | 89 433 | 0 | 89 433 | 0 | 0 | 0 | 37 042 | 0 | 37 042 | 52 391 | 0 | 52 391 |
52502 | 72 599 | 13 | 72 612 | 14 591 | 2 | 14 593 | 27 871 | 0 | 27 871 | 59 319 | 15 | 59 334 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 11 719 | 0 | 11 719 | 0 | 0 | 0 | 0 | 0 | 0 | 11 719 | 0 | 11 719 |
60304 | 189 | 0 | 189 | 179 | 0 | 179 | 110 | 0 | 110 | 258 | 0 | 258 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 2 410 | 0 | 2 410 | 1 256 356 | 0 | 1 256 356 | 1 252 956 | 0 | 1 252 956 | 5 810 | 0 | 5 810 |
60310 | 29 | 0 | 29 | 259 | 0 | 259 | 259 | 0 | 259 | 29 | 0 | 29 |
60312 | 15 413 | 0 | 15 413 | 28 223 | 1 337 | 29 560 | 29 928 | 1 337 | 31 265 | 13 708 | 0 | 13 708 |
60314 | 0 | 0 | 0 | 0 | 761 | 761 | 0 | 761 | 761 | 0 | 0 | 0 |
60323 | 38 | 60 | 98 | 1 | 1 | 2 | 0 | 1 | 1 | 39 | 60 | 99 |
60401 | 281 670 | 0 | 281 670 | 3 182 | 0 | 3 182 | 463 | 0 | 463 | 284 389 | 0 | 284 389 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 2 235 | 0 | 2 235 | 2 323 | 0 | 2 323 | 3 182 | 0 | 3 182 | 1 376 | 0 | 1 376 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 2 167 | 0 | 2 167 | 618 | 0 | 618 | 573 | 0 | 573 | 2 212 | 0 | 2 212 |
61008 | 993 | 0 | 993 | 1 427 | 0 | 1 427 | 1 510 | 0 | 1 510 | 910 | 0 | 910 |
61009 | 612 | 0 | 612 | 740 | 0 | 740 | 649 | 0 | 649 | 703 | 0 | 703 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61202 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 0 | 0 | 0 |
61403 | 30 362 | 393 | 30 755 | 3 269 | 3 | 3 272 | 3 470 | 396 | 3 866 | 30 161 | 0 | 30 161 |
61406 | 61 951 | 0 | 61 951 | 28 974 | 0 | 28 974 | 90 925 | 0 | 90 925 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 70 640 | 0 | 70 640 | 70 640 | 0 | 70 640 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 31 239 | 0 | 31 239 | 31 239 | 0 | 31 239 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 29 238 | 0 | 29 238 | 29 238 | 0 | 29 238 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 35 334 | 0 | 35 334 | 35 334 | 0 | 35 334 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 91 091 | 0 | 91 091 | 91 091 | 0 | 91 091 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 104 959 | 0 | 104 959 | 104 959 | 0 | 104 959 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 180 449 | 0 | 180 449 | 180 449 | 0 | 180 449 | 0 | 0 | 0 |
70501 | 34 735 | 0 | 34 735 | 17 538 | 0 | 17 538 | 0 | 0 | 0 | 52 273 | 0 | 52 273 |
70502 | 175 146 | 0 | 175 146 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 186 153 | 0 | 186 153 |
Пассив | ||||||||||||
10204 | 62 830 | 0 | 62 830 | 0 | 0 | 0 | 0 | 0 | 0 | 62 830 | 0 | 62 830 |
10205 | 147 799 | 0 | 147 799 | 0 | 0 | 0 | 0 | 0 | 0 | 147 799 | 0 | 147 799 |
10601 | 63 106 | 0 | 63 106 | 0 | 0 | 0 | 0 | 0 | 0 | 63 106 | 0 | 63 106 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10701 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 0 | 0 | 0 | 28 994 | 0 | 28 994 |
10702 | 1 473 | 0 | 1 473 | 550 | 0 | 550 | 58 | 0 | 58 | 981 | 0 | 981 |
10703 | 612 939 | 0 | 612 939 | 0 | 0 | 0 | 0 | 0 | 0 | 612 939 | 0 | 612 939 |
30109 | 2 388 | 1 521 | 3 909 | 374 788 | 16 511 | 391 299 | 375 032 | 16 561 | 391 593 | 2 632 | 1 571 | 4 203 |
30220 | 0 | 0 | 0 | 0 | 3 434 | 3 434 | 177 | 3 464 | 3 641 | 177 | 30 | 207 |
30222 | 0 | 0 | 0 | 0 | 2 066 | 2 066 | 0 | 2 066 | 2 066 | 0 | 0 | 0 |
30223 | 128 041 | 0 | 128 041 | 3 924 239 | 0 | 3 924 239 | 3 943 054 | 0 | 3 943 054 | 146 856 | 0 | 146 856 |
30232 | 0 | 0 | 0 | 81 615 | 1 449 | 83 064 | 81 615 | 1 449 | 83 064 | 0 | 0 | 0 |
30301 | 69 | 46 993 | 47 062 | 332 762 | 120 717 | 453 479 | 350 834 | 192 932 | 543 766 | 18 141 | 119 208 | 137 349 |
30305 | 7 476 976 | 25 616 | 7 502 592 | 4 235 221 | 573 | 4 235 794 | 3 936 541 | 2 136 | 3 938 677 | 7 178 296 | 27 179 | 7 205 475 |
30408 | 0 | 0 | 0 | 8 611 208 | 0 | 8 611 208 | 8 611 208 | 0 | 8 611 208 | 0 | 0 | 0 |
30601 | 130 222 | 33 551 | 163 773 | 11 725 851 | 5 270 | 11 731 121 | 11 761 543 | 13 329 | 11 774 872 | 165 914 | 41 610 | 207 524 |
31302 | 234 300 | 0 | 234 300 | 4 939 300 | 504 495 | 5 443 795 | 4 705 000 | 504 495 | 5 209 495 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 316 200 | 260 177 | 4 576 377 | 5 626 200 | 454 029 | 6 080 229 | 1 310 000 | 193 852 | 1 503 852 |
31304 | 0 | 0 | 0 | 950 000 | 26 228 | 976 228 | 1 383 000 | 26 228 | 1 409 228 | 433 000 | 0 | 433 000 |
31305 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 192 000 | 0 | 192 000 |
31307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31308 | 4 737 | 0 | 4 737 | 549 | 0 | 549 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
32801 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 145 | 0 | 145 | 145 | 0 | 145 |
40201 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 092 | 0 | 2 092 | 6 | 0 | 6 |
40202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40204 | 38 | 0 | 38 | 2 156 | 0 | 2 156 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
40205 | 47 | 0 | 47 | 830 | 0 | 830 | 799 | 0 | 799 | 16 | 0 | 16 |
40206 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 |
40302 | 12 300 | 0 | 12 300 | 3 729 | 0 | 3 729 | 1 480 | 0 | 1 480 | 10 051 | 0 | 10 051 |
40404 | 9 030 | 0 | 9 030 | 32 489 | 0 | 32 489 | 27 483 | 0 | 27 483 | 4 024 | 0 | 4 024 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 7 593 | 0 | 7 593 | 40 267 | 0 | 40 267 | 34 083 | 0 | 34 083 | 1 409 | 0 | 1 409 |
40602 | 1 223 700 | 0 | 1 223 700 | 287 601 | 0 | 287 601 | 257 472 | 0 | 257 472 | 1 193 571 | 0 | 1 193 571 |
40603 | 339 919 | 12 | 339 931 | 234 031 | 34 | 234 065 | 222 429 | 34 | 222 463 | 328 317 | 12 | 328 329 |
40701 | 81 997 | 0 | 81 997 | 2 872 757 | 0 | 2 872 757 | 2 899 224 | 0 | 2 899 224 | 108 464 | 0 | 108 464 |
40702 | 5 259 618 | 24 864 | 5 284 482 | 42 691 308 | 349 668 | 43 040 976 | 41 910 009 | 347 872 | 42 257 881 | 4 478 319 | 23 068 | 4 501 387 |
40703 | 111 947 | 70 | 112 017 | 150 383 | 27 | 150 410 | 173 362 | 27 | 173 389 | 134 926 | 70 | 134 996 |
40802 | 27 495 | 0 | 27 495 | 123 037 | 0 | 123 037 | 142 642 | 0 | 142 642 | 47 100 | 0 | 47 100 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 2 030 | 7 288 | 9 318 | 5 104 | 7 982 | 13 086 | 5 465 | 227 605 | 233 070 | 2 391 | 226 911 | 229 302 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 459 934 | 22 774 | 482 708 | 7 027 066 | 16 062 | 7 043 128 | 7 044 629 | 20 765 | 7 065 394 | 477 497 | 27 477 | 504 974 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 77 540 | 0 | 77 540 | 18 268 | 0 | 18 268 | 20 251 | 0 | 20 251 | 79 523 | 0 | 79 523 |
40903 | 788 | 0 | 788 | 1 980 | 0 | 1 980 | 1 820 | 0 | 1 820 | 628 | 0 | 628 |
40905 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 4 733 | 0 | 4 733 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 503 | 5 503 | 0 | 5 503 | 5 503 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 368 | 1 368 | 0 | 1 368 | 1 368 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 54 833 | 118 | 54 951 | 54 797 | 118 | 54 915 | 40 | 0 | 40 |
40912 | 0 | 2 | 2 | 0 | 26 807 | 26 807 | 0 | 26 807 | 26 807 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 0 | 11 382 | 11 382 | 0 | 11 382 | 11 382 | 0 | 0 | 0 |
41103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41902 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 41 340 | 0 | 41 340 |
42105 | 93 000 | 43 164 | 136 164 | 0 | 654 | 654 | 0 | 424 | 424 | 93 000 | 42 934 | 135 934 |
42106 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 755 | 0 | 10 755 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 167 521 | 5 976 | 173 497 | 2 620 981 | 101 854 | 2 722 835 | 2 649 859 | 101 716 | 2 751 575 | 196 399 | 5 838 | 202 237 |
42303 | 14 707 | 997 | 15 704 | 6 493 | 14 | 6 507 | 7 076 | 63 | 7 139 | 15 290 | 1 046 | 16 336 |
42304 | 53 785 | 971 | 54 756 | 29 353 | 58 | 29 411 | 11 483 | 514 | 11 997 | 35 915 | 1 427 | 37 342 |
42305 | 131 893 | 60 473 | 192 366 | 61 173 | 2 072 | 63 245 | 10 336 | 1 974 | 12 310 | 81 056 | 60 375 | 141 431 |
42306 | 2 867 213 | 136 778 | 3 003 991 | 639 822 | 7 110 | 646 932 | 572 815 | 12 791 | 585 606 | 2 800 206 | 142 459 | 2 942 665 |
42307 | 5 455 | 4 709 | 10 164 | 342 | 462 | 804 | 1 356 | 46 | 1 402 | 6 469 | 4 293 | 10 762 |
42504 | 0 | 222 359 | 222 359 | 0 | 224 330 | 224 330 | 0 | 1 971 | 1 971 | 0 | 0 | 0 |
42601 | 45 | 349 | 394 | 107 | 1 949 | 2 056 | 116 | 1 952 | 2 068 | 54 | 352 | 406 |
42604 | 693 | 0 | 693 | 701 | 0 | 701 | 8 | 0 | 8 | 0 | 0 | 0 |
42605 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 85 | 85 |
42606 | 65 | 163 | 228 | 24 | 2 | 26 | 1 | 2 | 3 | 42 | 163 | 205 |
44215 | 458 | 0 | 458 | 50 | 0 | 50 | 44 | 0 | 44 | 452 | 0 | 452 |
44615 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45115 | 17 340 | 0 | 17 340 | 11 123 | 0 | 11 123 | 10 711 | 0 | 10 711 | 16 928 | 0 | 16 928 |
45215 | 123 058 | 0 | 123 058 | 75 739 | 0 | 75 739 | 91 808 | 0 | 91 808 | 139 127 | 0 | 139 127 |
45315 | 1 501 | 0 | 1 501 | 665 | 0 | 665 | 660 | 0 | 660 | 1 496 | 0 | 1 496 |
45415 | 136 | 0 | 136 | 12 | 0 | 12 | 22 | 0 | 22 | 146 | 0 | 146 |
45515 | 48 506 | 0 | 48 506 | 10 348 | 0 | 10 348 | 13 780 | 0 | 13 780 | 51 938 | 0 | 51 938 |
45818 | 90 671 | 0 | 90 671 | 1 135 | 0 | 1 135 | 571 | 0 | 571 | 90 107 | 0 | 90 107 |
47403 | 0 | 0 | 0 | 8 597 423 | 0 | 8 597 423 | 8 597 423 | 0 | 8 597 423 | 0 | 0 | 0 |
47405 | 717 | 0 | 717 | 161 168 | 105 640 | 266 808 | 160 457 | 105 640 | 266 097 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 2 807 873 | 5 982 574 | 8 790 447 | 2 807 873 | 5 982 574 | 8 790 447 | 0 | 0 | 0 |
47409 | 0 | 143 014 | 143 014 | 0 | 82 436 | 82 436 | 0 | 2 103 | 2 103 | 0 | 62 681 | 62 681 |
47411 | 1 476 | 500 | 1 976 | 704 | 37 | 741 | 387 | 87 | 474 | 1 159 | 550 | 1 709 |
47416 | 2 709 | 0 | 2 709 | 133 017 | 101 | 133 118 | 138 962 | 114 | 139 076 | 8 654 | 13 | 8 667 |
47422 | 123 741 | 92 572 | 216 313 | 2 836 802 | 54 170 | 2 890 972 | 2 827 649 | 133 895 | 2 961 544 | 114 588 | 172 297 | 286 885 |
47425 | 19 895 | 0 | 19 895 | 22 664 | 0 | 22 664 | 30 848 | 0 | 30 848 | 28 079 | 0 | 28 079 |
47426 | 13 156 | 15 | 13 171 | 18 841 | 69 | 18 910 | 7 726 | 126 | 7 852 | 2 041 | 72 | 2 113 |
47501 | 227 | 0 | 227 | 48 | 0 | 48 | 110 | 0 | 110 | 289 | 0 | 289 |
47804 | 836 | 0 | 836 | 17 | 0 | 17 | 0 | 0 | 0 | 819 | 0 | 819 |
50111 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 9 755 | 0 | 9 755 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
50709 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
51510 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 2 875 000 | 0 | 2 875 000 |
52203 | 0 | 0 | 0 | 44 824 | 0 | 44 824 | 44 824 | 0 | 44 824 | 0 | 0 | 0 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 538 971 | 0 | 538 971 | 3 863 613 | 0 | 3 863 613 | 3 791 675 | 0 | 3 791 675 | 467 033 | 0 | 467 033 |
52302 | 0 | 0 | 0 | 272 314 | 0 | 272 314 | 272 314 | 0 | 272 314 | 0 | 0 | 0 |
52303 | 56 000 | 0 | 56 000 | 51 000 | 0 | 51 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
52304 | 70 500 | 0 | 70 500 | 70 500 | 0 | 70 500 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 |
52305 | 24 713 | 532 | 25 245 | 0 | 8 | 8 | 0 | 5 | 5 | 24 713 | 529 | 25 242 |
52306 | 201 181 | 0 | 201 181 | 0 | 0 | 0 | 0 | 0 | 0 | 201 181 | 0 | 201 181 |
52404 | 0 | 0 | 0 | 44 824 | 0 | 44 824 | 44 824 | 0 | 44 824 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 9 545 | 0 | 9 545 | 4 140 774 | 0 | 4 140 774 | 4 139 875 | 0 | 4 139 875 | 8 646 | 0 | 8 646 |
52407 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 0 | 0 | 0 |
52501 | 49 354 | 13 | 49 367 | 27 747 | 0 | 27 747 | 14 466 | 2 | 14 468 | 36 073 | 15 | 36 088 |
60301 | 682 | 0 | 682 | 41 015 | 0 | 41 015 | 44 591 | 0 | 44 591 | 4 258 | 0 | 4 258 |
60303 | 117 | 0 | 117 | 6 779 | 0 | 6 779 | 6 662 | 0 | 6 662 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 143 026 | 0 | 143 026 | 143 034 | 0 | 143 034 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
60309 | 1 062 | 0 | 1 062 | 1 189 | 0 | 1 189 | 1 488 | 0 | 1 488 | 1 361 | 0 | 1 361 |
60311 | 187 | 0 | 187 | 4 442 | 12 300 | 16 742 | 4 306 | 12 300 | 16 606 | 51 | 0 | 51 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 154 | 0 | 154 | 48 | 0 | 48 | 52 | 0 | 52 | 158 | 0 | 158 |
60324 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
60601 | 102 835 | 0 | 102 835 | 412 | 0 | 412 | 2 435 | 0 | 2 435 | 104 858 | 0 | 104 858 |
60903 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 833 | 0 | 833 | 17 579 | 0 | 17 579 |
61201 | 0 | 0 | 0 | 57 978 | 0 | 57 978 | 57 978 | 0 | 57 978 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 97 971 | 0 | 97 971 | 97 971 | 0 | 97 971 | 0 | 0 | 0 |
61207 | 1 | 0 | 1 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 1 | 0 | 1 |
61302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 63 531 | 0 | 63 531 | 94 789 | 0 | 94 789 | 31 258 | 0 | 31 258 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 275 089 | 0 | 275 089 | 275 089 | 0 | 275 089 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 634 | 0 | 18 634 | 18 634 | 0 | 18 634 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 96 107 | 0 | 96 107 | 96 107 | 0 | 96 107 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 159 562 | 0 | 159 562 | 159 562 | 0 | 159 562 | 0 | 0 | 0 |
70301 | 210 710 | 0 | 210 710 | 699 636 | 0 | 699 636 | 705 389 | 0 | 705 389 | 216 463 | 0 | 216 463 |
70302 | 713 066 | 0 | 713 066 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 712 047 | 0 | 712 047 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 352 535 | 0 | 352 535 | 228 440 | 0 | 228 440 | 280 985 | 0 | 280 985 | 299 990 | 0 | 299 990 |
80601 | 11 975 | 0 | 11 975 | 290 917 | 0 | 290 917 | 289 710 | 0 | 289 710 | 13 182 | 0 | 13 182 |
80701 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
80801 | 65 034 | 0 | 65 034 | 4 863 994 | 0 | 4 863 994 | 4 799 583 | 0 | 4 799 583 | 129 445 | 0 | 129 445 |
80901 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 5 849 | 0 | 5 849 | 0 | 0 | 0 |
81001 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 564 | 0 | 564 | 1 515 | 0 | 1 515 |
Пассив | ||||||||||||
85101 | 405 061 | 0 | 405 061 | 115 | 0 | 115 | 8 439 | 0 | 8 439 | 413 385 | 0 | 413 385 |
85201 | 76 | 0 | 76 | 343 175 | 0 | 343 175 | 343 229 | 0 | 343 229 | 130 | 0 | 130 |
85301 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 | 0 | 0 | 0 |
85501 | 29 986 | 0 | 29 986 | 8 001 | 0 | 8 001 | 8 632 | 0 | 8 632 | 30 617 | 0 | 30 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 085 806 | 0 | 4 085 806 | 4 085 806 | 0 | 4 085 806 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 5 194 306 | 532 | 5 194 838 | 1 286 987 | 5 | 1 286 992 | 136 460 | 8 | 136 468 | 6 344 833 | 529 | 6 345 362 |
90901 | 3 924 | 0 | 3 924 | 11 500 | 0 | 11 500 | 13 477 | 0 | 13 477 | 1 947 | 0 | 1 947 |
90902 | 8 044 254 | 5 568 | 8 049 822 | 124 470 | 54 | 124 524 | 303 792 | 84 | 303 876 | 7 864 932 | 5 538 | 7 870 470 |
90907 | 2 550 | 0 | 2 550 | 16 475 | 0 | 16 475 | 14 245 | 0 | 14 245 | 4 780 | 0 | 4 780 |
90908 | 0 | 4 148 | 4 148 | 0 | 560 | 560 | 0 | 3 141 | 3 141 | 0 | 1 567 | 1 567 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 1 380 751 | 532 | 1 381 283 | 422 128 | 5 | 422 133 | 273 153 | 8 | 273 161 | 1 529 726 | 529 | 1 530 255 |
91305 | 12 660 248 | 100 329 | 12 760 577 | 2 973 919 | 992 | 2 974 911 | 1 983 803 | 2 196 | 1 985 999 | 13 650 364 | 99 125 | 13 749 489 |
91307 | 14 451 994 | 8 085 | 14 460 079 | 6 657 757 | 79 | 6 657 836 | 3 797 926 | 122 | 3 798 048 | 17 311 825 | 8 042 | 17 319 867 |
91310 | 288 566 | 0 | 288 566 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 280 704 | 0 | 280 704 |
91401 | 0 | 0 | 0 | 73 950 | 0 | 73 950 | 0 | 0 | 0 | 73 950 | 0 | 73 950 |
91403 | 0 | 224 712 | 224 712 | 0 | 13 330 | 13 330 | 0 | 2 299 | 2 299 | 0 | 235 743 | 235 743 |
91405 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 429 | 0 | 429 | 9 428 | 0 | 9 428 |
91406 | 38 634 | 0 | 38 634 | 549 | 0 | 549 | 200 | 0 | 200 | 38 983 | 0 | 38 983 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91502 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91503 | 57 853 | 0 | 57 853 | 0 | 0 | 0 | 13 | 0 | 13 | 57 840 | 0 | 57 840 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 14 902 | 302 | 15 204 | 8 367 | 311 | 8 678 | 6 775 | 288 | 7 063 | 16 494 | 325 | 16 819 |
91704 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
91802 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
99998 | 1 693 931 | 0 | 1 693 931 | 4 835 658 | 0 | 4 835 658 | 3 585 154 | 0 | 3 585 154 | 2 944 435 | 0 | 2 944 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 3 994 | 0 | 3 994 | 0 | 0 | 0 |
91302 | 140 882 | 0 | 140 882 | 289 455 | 0 | 289 455 | 1 097 700 | 0 | 1 097 700 | 949 127 | 0 | 949 127 |
91309 | 1 299 590 | 12 609 | 1 312 199 | 3 289 250 | 1 696 | 3 290 946 | 3 651 154 | 4 596 | 3 655 750 | 1 661 494 | 15 509 | 1 677 003 |
91404 | 233 604 | 7 246 | 240 850 | 650 | 109 | 759 | 78 143 | 71 | 78 214 | 311 097 | 7 208 | 318 305 |
99999 | 42 497 387 | 0 | 42 497 387 | 10 569 066 | 0 | 10 569 066 | 15 614 222 | 0 | 15 614 222 | 47 542 543 | 0 | 47 542 543 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 152 017 | 152 017 | 143 105 | 3 862 351 | 4 005 456 | 138 602 | 3 690 068 | 3 828 670 | 4 503 | 324 300 | 328 803 |
93301 | 0 | 0 | 0 | 102 646 | 0 | 102 646 | 102 646 | 0 | 102 646 | 0 | 0 | 0 |
93302 | 65 750 | 0 | 65 750 | 38 971 | 0 | 38 971 | 104 721 | 0 | 104 721 | 0 | 0 | 0 |
93303 | 46 084 | 0 | 46 084 | 21 115 | 0 | 21 115 | 47 023 | 0 | 47 023 | 20 176 | 0 | 20 176 |
93304 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 8 260 | 0 | 8 260 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 56 927 | 0 | 56 927 | 56 927 | 0 | 56 927 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 76 883 | 0 | 76 883 | 76 883 | 0 | 76 883 | 0 | 0 | 0 |
93503 | 67 216 | 0 | 67 216 | 46 622 | 0 | 46 622 | 85 818 | 0 | 85 818 | 28 020 | 0 | 28 020 |
93504 | 0 | 0 | 0 | 19 705 | 0 | 19 705 | 8 801 | 0 | 8 801 | 10 904 | 0 | 10 904 |
93505 | 0 | 0 | 0 | 11 383 | 0 | 11 383 | 11 383 | 0 | 11 383 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 56 718 | 0 | 56 718 | 6 | 0 | 6 | 56 712 | 0 | 56 712 |
93801 | 0 | 0 | 0 | 8 442 | 0 | 8 442 | 8 442 | 0 | 8 442 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 452 | 148 557 | 152 009 | 1 482 873 | 2 315 630 | 3 798 503 | 1 665 033 | 2 310 234 | 3 975 267 | 185 612 | 143 161 | 328 773 |
96201 | 0 | 0 | 0 | 28 982 | 0 | 28 982 | 28 982 | 0 | 28 982 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 53 537 | 65 608 | 119 145 | 53 537 | 65 608 | 119 145 | 0 | 0 | 0 |
96302 | 0 | 65 400 | 65 400 | 72 150 | 65 595 | 137 745 | 72 150 | 195 | 72 345 | 0 | 0 | 0 |
96303 | 63 117 | 0 | 63 117 | 79 497 | 0 | 79 497 | 42 135 | 0 | 42 135 | 25 755 | 0 | 25 755 |
96304 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 18 615 | 0 | 18 615 | 10 475 | 0 | 10 475 |
96305 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 36 896 | 0 | 36 896 | 36 896 | 0 | 36 896 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 32 658 | 0 | 32 658 | 32 658 | 0 | 32 658 | 0 | 0 | 0 |
96503 | 38 503 | 0 | 38 503 | 43 015 | 0 | 43 015 | 23 126 | 0 | 23 126 | 18 614 | 0 | 18 614 |
96504 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 51 004 | 0 | 51 004 | 51 004 | 0 | 51 004 |
96801 | 358 | 0 | 358 | 8 649 | 0 | 8 649 | 8 321 | 0 | 8 321 | 30 | 0 | 30 |
97001 | 11 680 | 0 | 11 680 | 20 072 | 0 | 20 072 | 18 356 | 0 | 18 356 | 9 964 | 0 | 9 964 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 467,0000 | 0 | 0 | 448,0000 | 0 | 0 | 294,0000 |
98010 | 0 | 0 | 696 594 956,0000 | 0 | 0 | 521 353 877,0000 | 0 | 0 | 215 875 504,0000 | 0 | 0 | 1 002 073 329,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 641 412 017,0000 | 0 | 0 | 683 747 988,0000 | 0 | 0 | 922 171 014,0000 | 0 | 0 | 879 835 043,0000 |
98050 | 0 | 0 | 11 469 715,0000 | 0 | 0 | 3 863 283,0000 | 0 | 0 | 1 476 270,0000 | 0 | 0 | 9 082 702,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 012 499 787,0000 | 0 | 0 | 1 012 499 787,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 343 387,0000 | 0 | 0 | 3 123 853,0000 | 0 | 0 | 72 585 256,0000 | 0 | 0 | 95 804 790,0000 |
98060 | 0 | 0 | 17 761,0000 | 0 | 0 | 12 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 780,0000 |
98070 | 0 | 0 | 17 352 355,0000 | 0 | 0 | 10 508 218,0000 | 0 | 0 | 10 502 171,0000 | 0 | 0 | 17 346 308,0000 |
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