Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10605 | 72 256 | 0 | 72 256 | 123 994 | 0 | 123 994 | 89 611 | 0 | 89 611 | 106 639 | 0 | 106 639 |
20202 | 303 564 | 167 997 | 471 561 | 5 669 398 | 2 550 429 | 8 219 827 | 5 614 804 | 2 574 809 | 8 189 613 | 358 158 | 143 617 | 501 775 |
20208 | 280 635 | 0 | 280 635 | 923 717 | 0 | 923 717 | 925 922 | 0 | 925 922 | 278 430 | 0 | 278 430 |
20209 | 7 111 | 3 111 | 10 222 | 1 588 875 | 324 078 | 1 912 953 | 1 588 292 | 324 122 | 1 912 414 | 7 694 | 3 067 | 10 761 |
30102 | 223 661 | 0 | 223 661 | 31 733 516 | 0 | 31 733 516 | 31 561 358 | 0 | 31 561 358 | 395 819 | 0 | 395 819 |
30110 | 23 177 | 5 274 | 28 451 | 687 627 | 34 306 | 721 933 | 697 966 | 35 684 | 733 650 | 12 838 | 3 896 | 16 734 |
30114 | 0 | 42 098 | 42 098 | 0 | 1 018 326 | 1 018 326 | 0 | 749 643 | 749 643 | 0 | 310 781 | 310 781 |
30202 | 146 168 | 0 | 146 168 | 807 | 0 | 807 | 0 | 0 | 0 | 146 975 | 0 | 146 975 |
30204 | 16 530 | 0 | 16 530 | 428 | 0 | 428 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
30210 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30213 | 1 996 | 0 | 1 996 | 45 882 | 0 | 45 882 | 45 883 | 0 | 45 883 | 1 995 | 0 | 1 995 |
30219 | 0 | 0 | 0 | 45 882 | 0 | 45 882 | 45 882 | 0 | 45 882 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30233 | 15 321 | 23 | 15 344 | 570 238 | 4 934 | 575 172 | 502 987 | 4 933 | 507 920 | 82 572 | 24 | 82 596 |
30302 | 0 | 59 351 | 59 351 | 678 137 | 164 038 | 842 175 | 678 137 | 136 911 | 815 048 | 0 | 86 478 | 86 478 |
30306 | 2 125 121 | 38 436 | 2 163 557 | 958 806 | 2 962 | 961 768 | 833 489 | 460 | 833 949 | 2 250 438 | 40 938 | 2 291 376 |
30402 | 19 303 | 26 | 19 329 | 17 616 714 | 173 353 | 17 790 067 | 17 623 181 | 173 351 | 17 796 532 | 12 836 | 28 | 12 864 |
30404 | 0 | 0 | 0 | 83 414 042 | 0 | 83 414 042 | 83 414 042 | 0 | 83 414 042 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 74 197 328 | 0 | 74 197 328 | 74 197 328 | 0 | 74 197 328 | 0 | 0 | 0 |
30602 | 0 | 6 994 | 6 994 | 0 | 6 487 | 6 487 | 0 | 5 653 | 5 653 | 0 | 7 828 | 7 828 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 17 978 | 17 978 | 1 176 | 2 144 | 3 320 | 1 176 | 253 | 1 429 | 0 | 19 869 | 19 869 |
32902 | 516 944 | 0 | 516 944 | 2 614 165 | 0 | 2 614 165 | 2 612 220 | 0 | 2 612 220 | 518 889 | 0 | 518 889 |
44606 | 5 000 | 0 | 5 000 | 1 350 | 0 | 1 350 | 3 000 | 0 | 3 000 | 3 350 | 0 | 3 350 |
44607 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 640 | 0 | 640 | 433 | 0 | 433 |
44906 | 475 | 0 | 475 | 0 | 0 | 0 | 125 | 0 | 125 | 350 | 0 | 350 |
44907 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45007 | 24 670 | 0 | 24 670 | 0 | 0 | 0 | 7 549 | 0 | 7 549 | 17 121 | 0 | 17 121 |
45104 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 386 000 | 0 | 386 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
45106 | 244 123 | 0 | 244 123 | 43 500 | 0 | 43 500 | 1 100 | 0 | 1 100 | 286 523 | 0 | 286 523 |
45107 | 167 540 | 0 | 167 540 | 21 904 | 0 | 21 904 | 3 470 | 0 | 3 470 | 185 974 | 0 | 185 974 |
45201 | 39 069 | 0 | 39 069 | 123 350 | 0 | 123 350 | 116 493 | 0 | 116 493 | 45 926 | 0 | 45 926 |
45203 | 41 675 | 0 | 41 675 | 205 428 | 0 | 205 428 | 156 074 | 0 | 156 074 | 91 029 | 0 | 91 029 |
45204 | 548 859 | 0 | 548 859 | 155 117 | 0 | 155 117 | 189 169 | 0 | 189 169 | 514 807 | 0 | 514 807 |
45205 | 449 148 | 0 | 449 148 | 112 014 | 0 | 112 014 | 29 349 | 0 | 29 349 | 531 813 | 0 | 531 813 |
45206 | 1 224 592 | 0 | 1 224 592 | 400 561 | 0 | 400 561 | 119 164 | 0 | 119 164 | 1 505 989 | 0 | 1 505 989 |
45207 | 2 045 427 | 3 978 | 2 049 405 | 78 972 | 185 | 79 157 | 89 562 | 534 | 90 096 | 2 034 837 | 3 629 | 2 038 466 |
45208 | 848 308 | 0 | 848 308 | 10 953 | 0 | 10 953 | 40 077 | 0 | 40 077 | 819 184 | 0 | 819 184 |
45306 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 100 | 0 | 100 | 913 | 0 | 913 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 3 697 | 0 | 3 697 | 645 | 0 | 645 | 1 189 | 0 | 1 189 | 3 153 | 0 | 3 153 |
45407 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 550 | 0 | 550 | 7 441 | 0 | 7 441 |
45502 | 70 | 0 | 70 | 1 024 177 | 0 | 1 024 177 | 1 024 247 | 0 | 1 024 247 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45504 | 1 923 | 0 | 1 923 | 6 549 | 0 | 6 549 | 1 025 | 0 | 1 025 | 7 447 | 0 | 7 447 |
45505 | 161 779 | 224 625 | 386 404 | 29 041 | 92 433 | 121 474 | 5 581 | 3 907 | 9 488 | 185 239 | 313 151 | 498 390 |
45506 | 547 954 | 0 | 547 954 | 48 427 | 0 | 48 427 | 13 919 | 0 | 13 919 | 582 462 | 0 | 582 462 |
45507 | 644 543 | 0 | 644 543 | 48 003 | 0 | 48 003 | 22 370 | 0 | 22 370 | 670 176 | 0 | 670 176 |
45509 | 10 677 | 5 394 | 16 071 | 9 748 | 2 123 | 11 871 | 8 792 | 878 | 9 670 | 11 633 | 6 639 | 18 272 |
45812 | 494 850 | 0 | 494 850 | 1 268 | 0 | 1 268 | 117 | 0 | 117 | 496 001 | 0 | 496 001 |
45815 | 107 240 | 513 | 107 753 | 2 528 | 191 | 2 719 | 1 530 | 7 | 1 537 | 108 238 | 697 | 108 935 |
45912 | 172 301 | 0 | 172 301 | 0 | 0 | 0 | 0 | 0 | 0 | 172 301 | 0 | 172 301 |
45915 | 10 711 | 56 | 10 767 | 719 | 10 | 729 | 481 | 1 | 482 | 10 949 | 65 | 11 014 |
47002 | 524 045 | 0 | 524 045 | 1 052 635 | 0 | 1 052 635 | 1 049 676 | 0 | 1 049 676 | 527 004 | 0 | 527 004 |
47404 | 12 149 | 43 142 | 55 291 | 74 996 820 | 798 817 | 75 795 637 | 74 986 166 | 796 322 | 75 782 488 | 22 803 | 45 637 | 68 440 |
47406 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 205 074 | 13 528 207 | 20 733 281 | 7 205 074 | 13 528 207 | 20 733 281 | 0 | 0 | 0 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47417 | 0 | 0 | 0 | 0 | 5 217 | 5 217 | 0 | 5 217 | 5 217 | 0 | 0 | 0 |
47423 | 38 682 | 3 123 | 41 805 | 244 422 | 6 909 | 251 331 | 241 154 | 5 913 | 247 067 | 41 950 | 4 119 | 46 069 |
47427 | 79 814 | 1 | 79 815 | 87 409 | 2 256 | 89 665 | 86 897 | 2 257 | 89 154 | 80 326 | 0 | 80 326 |
47801 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 15 | 0 | 15 | 2 927 | 0 | 2 927 |
47802 | 191 306 | 0 | 191 306 | 0 | 0 | 0 | 157 | 0 | 157 | 191 149 | 0 | 191 149 |
50205 | 2 213 137 | 0 | 2 213 137 | 1 861 977 | 0 | 1 861 977 | 3 094 459 | 0 | 3 094 459 | 980 655 | 0 | 980 655 |
50206 | 748 | 0 | 748 | 514 310 | 0 | 514 310 | 514 306 | 0 | 514 306 | 752 | 0 | 752 |
50207 | 799 432 | 0 | 799 432 | 4 749 793 | 0 | 4 749 793 | 5 188 970 | 0 | 5 188 970 | 360 255 | 0 | 360 255 |
50208 | 12 776 | 0 | 12 776 | 17 447 983 | 0 | 17 447 983 | 16 503 728 | 0 | 16 503 728 | 957 031 | 0 | 957 031 |
50211 | 0 | 416 295 | 416 295 | 0 | 36 621 | 36 621 | 0 | 173 835 | 173 835 | 0 | 279 081 | 279 081 |
50218 | 3 331 802 | 0 | 3 331 802 | 23 959 267 | 0 | 23 959 267 | 23 532 105 | 0 | 23 532 105 | 3 758 964 | 0 | 3 758 964 |
50221 | 2 605 | 0 | 2 605 | 4 905 | 0 | 4 905 | 7 510 | 0 | 7 510 | 0 | 0 | 0 |
50705 | 21 179 | 0 | 21 179 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 18 321 | 0 | 18 321 |
50706 | 1 232 988 | 0 | 1 232 988 | 13 144 | 0 | 13 144 | 8 151 | 0 | 8 151 | 1 237 981 | 0 | 1 237 981 |
50707 | 0 | 355 | 355 | 0 | 1 456 | 1 456 | 0 | 1 465 | 1 465 | 0 | 346 | 346 |
50708 | 0 | 2 167 | 2 167 | 0 | 4 271 | 4 271 | 0 | 4 299 | 4 299 | 0 | 2 139 | 2 139 |
50718 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
50721 | 31 215 | 0 | 31 215 | 121 | 0 | 121 | 2 929 | 0 | 2 929 | 28 407 | 0 | 28 407 |
50905 | 0 | 0 | 0 | 3 | 5 | 8 | 3 | 5 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 814 400 | 0 | 814 400 | 814 400 | 0 | 814 400 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 22 103 | 0 | 22 103 | 22 103 | 0 | 22 103 | 0 | 0 | 0 |
51405 | 101 381 | 0 | 101 381 | 769 | 0 | 769 | 0 | 0 | 0 | 102 150 | 0 | 102 150 |
52601 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 2 720 | 0 | 2 720 | 417 | 0 | 417 | 624 | 0 | 624 | 2 513 | 0 | 2 513 |
60306 | 28 | 0 | 28 | 28 | 0 | 28 | 29 | 0 | 29 | 27 | 0 | 27 |
60308 | 61 | 0 | 61 | 997 395 | 0 | 997 395 | 997 378 | 0 | 997 378 | 78 | 0 | 78 |
60310 | 3 847 | 0 | 3 847 | 2 117 | 0 | 2 117 | 2 062 | 0 | 2 062 | 3 902 | 0 | 3 902 |
60312 | 24 467 | 0 | 24 467 | 25 750 | 0 | 25 750 | 26 801 | 0 | 26 801 | 23 416 | 0 | 23 416 |
60314 | 0 | 1 079 | 1 079 | 0 | 965 | 965 | 0 | 903 | 903 | 0 | 1 141 | 1 141 |
60323 | 404 | 234 | 638 | 46 | 28 | 74 | 46 | 3 | 49 | 404 | 259 | 663 |
60401 | 1 237 458 | 0 | 1 237 458 | 3 076 | 0 | 3 076 | 58 | 0 | 58 | 1 240 476 | 0 | 1 240 476 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 352 | 0 | 352 | 1 062 | 0 | 1 062 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 889 | 0 | 889 | 639 | 0 | 639 | 456 | 0 | 456 | 1 072 | 0 | 1 072 |
61008 | 965 | 0 | 965 | 1 848 | 0 | 1 848 | 1 470 | 0 | 1 470 | 1 343 | 0 | 1 343 |
61009 | 1 495 | 0 | 1 495 | 867 | 0 | 867 | 526 | 0 | 526 | 1 836 | 0 | 1 836 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 183 075 | 179 507 | 2 362 582 | 2 183 075 | 179 507 | 2 362 582 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61403 | 26 686 | 0 | 26 686 | 909 | 0 | 909 | 1 752 | 0 | 1 752 | 25 843 | 0 | 25 843 |
61601 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 6 267 | 0 | 6 267 | 0 | 0 | 0 |
70606 | 1 422 885 | 0 | 1 422 885 | 340 027 | 0 | 340 027 | 2 107 | 0 | 2 107 | 1 760 805 | 0 | 1 760 805 |
70608 | 339 226 | 0 | 339 226 | 117 087 | 0 | 117 087 | 0 | 0 | 0 | 456 313 | 0 | 456 313 |
70610 | 186 | 0 | 186 | 3 | 0 | 3 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 9 185 | 0 | 9 185 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 11 936 | 0 | 11 936 |
70614 | 150 | 0 | 150 | 3 941 | 0 | 3 941 | 3 089 | 0 | 3 089 | 1 002 | 0 | 1 002 |
70706 | 3 388 003 | 0 | 3 388 003 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 3 390 782 | 0 | 3 390 782 |
70708 | 1 426 963 | 0 | 1 426 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 963 | 0 | 1 426 963 |
70710 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70711 | 19 334 | 0 | 19 334 | 0 | 0 | 0 | 0 | 0 | 0 | 19 334 | 0 | 19 334 |
Итого по активу (баланс) | 28 907 790 | 1 042 307 | 29 950 097 | 360 458 154 | 18 940 261 | 379 398 415 | 359 568 758 | 18 709 080 | 378 277 838 | 29 797 186 | 1 273 488 | 31 070 674 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 33 819 | 0 | 33 819 | 10 438 | 0 | 10 438 | 5 026 | 0 | 5 026 | 28 407 | 0 | 28 407 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 562 847 | 0 | 1 562 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 847 | 0 | 1 562 847 |
30109 | 3 107 | 104 133 | 107 240 | 36 501 | 130 506 | 167 007 | 38 090 | 97 507 | 135 597 | 4 696 | 71 134 | 75 830 |
30220 | 0 | 1 028 | 1 028 | 10 677 | 11 580 | 22 257 | 10 677 | 10 572 | 21 249 | 0 | 20 | 20 |
30222 | 0 | 0 | 0 | 0 | 55 619 | 55 619 | 0 | 55 950 | 55 950 | 0 | 331 | 331 |
30223 | 5 751 | 0 | 5 751 | 315 797 | 0 | 315 797 | 341 086 | 0 | 341 086 | 31 040 | 0 | 31 040 |
30226 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30232 | 92 028 | 17 | 92 045 | 1 910 539 | 36 783 | 1 947 322 | 2 028 534 | 36 784 | 2 065 318 | 210 023 | 18 | 210 041 |
30301 | 0 | 59 351 | 59 351 | 678 137 | 136 911 | 815 048 | 678 137 | 164 038 | 842 175 | 0 | 86 478 | 86 478 |
30305 | 2 125 121 | 38 436 | 2 163 557 | 833 489 | 461 | 833 950 | 958 807 | 2 962 | 961 769 | 2 250 439 | 40 937 | 2 291 376 |
30408 | 0 | 0 | 0 | 74 595 868 | 0 | 74 595 868 | 74 595 868 | 0 | 74 595 868 | 0 | 0 | 0 |
30601 | 129 800 | 0 | 129 800 | 52 738 862 | 0 | 52 738 862 | 52 700 759 | 0 | 52 700 759 | 91 697 | 0 | 91 697 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 3 358 500 | 0 | 3 358 500 | 3 425 500 | 0 | 3 425 500 | 67 000 | 0 | 67 000 |
31303 | 340 000 | 29 363 | 369 363 | 1 510 000 | 63 059 | 1 573 059 | 1 170 000 | 33 696 | 1 203 696 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 380 000 | 0 | 380 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 40 367 | 40 367 | 0 | 40 367 | 40 367 | 0 | 0 | 0 |
31501 | 1 011 | 0 | 1 011 | 2 264 | 0 | 2 264 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 793 472 | 0 | 793 472 | 793 472 | 0 | 793 472 | 0 | 0 | 0 |
31503 | 150 128 | 0 | 150 128 | 752 490 | 0 | 752 490 | 753 343 | 0 | 753 343 | 150 981 | 0 | 150 981 |
32901 | 3 236 486 | 0 | 3 236 486 | 21 384 347 | 0 | 21 384 347 | 21 860 538 | 0 | 21 860 538 | 3 712 677 | 0 | 3 712 677 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 3 923 | 0 | 3 923 | 15 748 | 0 | 15 748 | 112 086 | 0 | 112 086 | 100 261 | 0 | 100 261 |
40602 | 162 235 | 0 | 162 235 | 167 113 | 0 | 167 113 | 123 310 | 0 | 123 310 | 118 432 | 0 | 118 432 |
40603 | 27 927 | 0 | 27 927 | 6 133 | 0 | 6 133 | 6 986 | 0 | 6 986 | 28 780 | 0 | 28 780 |
40701 | 868 412 | 23 | 868 435 | 1 463 174 | 38 872 | 1 502 046 | 1 393 320 | 42 786 | 1 436 106 | 798 558 | 3 937 | 802 495 |
40702 | 2 390 104 | 4 214 | 2 394 318 | 21 159 783 | 167 939 | 21 327 722 | 21 456 393 | 168 452 | 21 624 845 | 2 686 714 | 4 727 | 2 691 441 |
40703 | 174 228 | 6 | 174 234 | 185 417 | 1 256 | 186 673 | 181 038 | 1 256 | 182 294 | 169 849 | 6 | 169 855 |
40802 | 61 101 | 517 | 61 618 | 264 287 | 534 | 264 821 | 266 101 | 614 | 266 715 | 62 915 | 597 | 63 512 |
40807 | 120 | 150 | 270 | 607 | 603 | 1 210 | 615 | 619 | 1 234 | 128 | 166 | 294 |
40817 | 722 821 | 47 301 | 770 122 | 7 865 863 | 341 201 | 8 207 064 | 7 871 724 | 342 107 | 8 213 831 | 728 682 | 48 207 | 776 889 |
40820 | 191 | 15 | 206 | 242 | 255 | 497 | 281 | 257 | 538 | 230 | 17 | 247 |
40821 | 723 | 0 | 723 | 37 785 | 0 | 37 785 | 38 910 | 0 | 38 910 | 1 848 | 0 | 1 848 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 14 247 | 0 | 14 247 | 14 247 | 0 | 14 247 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 661 | 3 069 | 5 730 | 2 661 | 3 069 | 5 730 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 307 | 901 | 1 208 | 307 | 901 | 1 208 | 0 | 0 | 0 |
40911 | 2 654 | 0 | 2 654 | 99 954 | 0 | 99 954 | 99 692 | 0 | 99 692 | 2 392 | 0 | 2 392 |
40912 | 0 | 0 | 0 | 4 824 | 30 204 | 35 028 | 4 824 | 30 204 | 35 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 557 | 14 626 | 17 183 | 2 557 | 14 626 | 17 183 | 0 | 0 | 0 |
42004 | 22 047 | 0 | 22 047 | 10 000 | 0 | 10 000 | 96 | 0 | 96 | 12 143 | 0 | 12 143 |
42102 | 6 102 | 0 | 6 102 | 31 102 | 2 | 31 104 | 25 000 | 1 196 | 26 196 | 0 | 1 194 | 1 194 |
42103 | 134 401 | 0 | 134 401 | 133 014 | 4 | 133 018 | 13 053 | 632 | 13 685 | 14 440 | 628 | 15 068 |
42104 | 587 069 | 0 | 587 069 | 448 300 | 0 | 448 300 | 151 614 | 0 | 151 614 | 290 383 | 0 | 290 383 |
42105 | 41 700 | 0 | 41 700 | 15 000 | 65 | 15 065 | 350 000 | 6 540 | 356 540 | 376 700 | 6 475 | 383 175 |
42106 | 101 000 | 5 611 | 106 611 | 0 | 5 777 | 5 777 | 10 000 | 166 | 10 166 | 111 000 | 0 | 111 000 |
42107 | 350 700 | 0 | 350 700 | 0 | 0 | 0 | 0 | 0 | 0 | 350 700 | 0 | 350 700 |
42204 | 12 147 | 0 | 12 147 | 1 442 | 0 | 1 442 | 20 729 | 0 | 20 729 | 31 434 | 0 | 31 434 |
42205 | 4 280 | 0 | 4 280 | 2 572 | 0 | 2 572 | 829 | 0 | 829 | 2 537 | 0 | 2 537 |
42206 | 25 582 | 0 | 25 582 | 0 | 0 | 0 | 603 | 0 | 603 | 26 185 | 0 | 26 185 |
42301 | 61 080 | 5 230 | 66 310 | 185 586 | 66 425 | 252 011 | 177 810 | 66 137 | 243 947 | 53 304 | 4 942 | 58 246 |
42303 | 76 783 | 1 165 | 77 948 | 71 022 | 737 | 71 759 | 37 156 | 2 369 | 39 525 | 42 917 | 2 797 | 45 714 |
42304 | 1 957 240 | 7 236 | 1 964 476 | 197 664 | 291 | 197 955 | 273 190 | 948 | 274 138 | 2 032 766 | 7 893 | 2 040 659 |
42305 | 523 971 | 138 261 | 662 232 | 55 504 | 8 717 | 64 221 | 35 341 | 19 961 | 55 302 | 503 808 | 149 505 | 653 313 |
42306 | 3 249 684 | 571 580 | 3 821 264 | 134 922 | 75 281 | 210 203 | 220 437 | 70 586 | 291 023 | 3 335 199 | 566 885 | 3 902 084 |
42307 | 38 710 | 272 460 | 311 170 | 2 576 | 2 978 | 5 554 | 6 783 | 17 001 | 23 784 | 42 917 | 286 483 | 329 400 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 22 | 1 | 23 | 18 | 0 | 18 | 17 | 0 | 17 | 21 | 1 | 22 |
42604 | 191 | 0 | 191 | 93 | 0 | 93 | 102 | 0 | 102 | 200 | 0 | 200 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
43702 | 516 944 | 0 | 516 944 | 1 059 651 | 0 | 1 059 651 | 1 061 596 | 0 | 1 061 596 | 518 889 | 0 | 518 889 |
43802 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
44615 | 50 | 0 | 50 | 26 | 0 | 26 | 0 | 0 | 0 | 24 | 0 | 24 |
44915 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
45015 | 247 | 0 | 247 | 76 | 0 | 76 | 0 | 0 | 0 | 171 | 0 | 171 |
45115 | 29 092 | 0 | 29 092 | 107 | 0 | 107 | 585 | 0 | 585 | 29 570 | 0 | 29 570 |
45215 | 144 090 | 0 | 144 090 | 6 649 | 0 | 6 649 | 7 315 | 0 | 7 315 | 144 756 | 0 | 144 756 |
45415 | 117 | 0 | 117 | 17 | 0 | 17 | 8 | 0 | 8 | 108 | 0 | 108 |
45515 | 50 163 | 0 | 50 163 | 3 069 | 0 | 3 069 | 6 552 | 0 | 6 552 | 53 646 | 0 | 53 646 |
45818 | 199 552 | 0 | 199 552 | 615 | 0 | 615 | 2 921 | 0 | 2 921 | 201 858 | 0 | 201 858 |
45918 | 60 420 | 0 | 60 420 | 119 | 0 | 119 | 1 037 | 0 | 1 037 | 61 338 | 0 | 61 338 |
47008 | 52 404 | 0 | 52 404 | 104 968 | 0 | 104 968 | 105 264 | 0 | 105 264 | 52 700 | 0 | 52 700 |
47403 | 0 | 0 | 0 | 74 595 926 | 0 | 74 595 926 | 74 595 926 | 0 | 74 595 926 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 99 682 | 109 114 | 208 796 | 99 782 | 109 114 | 208 896 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 7 517 331 | 13 211 939 | 20 729 270 | 7 526 141 | 13 211 939 | 20 738 080 | 8 810 | 0 | 8 810 |
47411 | 24 657 | 1 700 | 26 357 | 14 722 | 265 | 14 987 | 17 879 | 564 | 18 443 | 27 814 | 1 999 | 29 813 |
47416 | 4 803 | 34 | 4 837 | 103 011 | 2 411 | 105 422 | 108 610 | 2 377 | 110 987 | 10 402 | 0 | 10 402 |
47422 | 4 297 | 2 070 | 6 367 | 470 377 | 54 891 | 525 268 | 474 916 | 54 452 | 529 368 | 8 836 | 1 631 | 10 467 |
47425 | 35 653 | 0 | 35 653 | 10 579 | 0 | 10 579 | 9 780 | 0 | 9 780 | 34 854 | 0 | 34 854 |
47426 | 6 818 | 1 | 6 819 | 30 278 | 25 | 30 303 | 30 614 | 24 | 30 638 | 7 154 | 0 | 7 154 |
47804 | 43 379 | 0 | 43 379 | 2 | 0 | 2 | 0 | 0 | 0 | 43 377 | 0 | 43 377 |
50220 | 60 882 | 0 | 60 882 | 83 319 | 0 | 83 319 | 111 899 | 0 | 111 899 | 89 462 | 0 | 89 462 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 11 375 | 0 | 11 375 | 6 293 | 0 | 6 293 | 12 095 | 0 | 12 095 | 17 177 | 0 | 17 177 |
52301 | 88 367 | 0 | 88 367 | 54 857 | 0 | 54 857 | 57 605 | 0 | 57 605 | 91 115 | 0 | 91 115 |
52302 | 21 423 | 0 | 21 423 | 1 158 298 | 0 | 1 158 298 | 1 156 168 | 0 | 1 156 168 | 19 293 | 0 | 19 293 |
52304 | 15 640 | 0 | 15 640 | 851 | 0 | 851 | 0 | 0 | 0 | 14 789 | 0 | 14 789 |
52305 | 620 | 0 | 620 | 0 | 0 | 0 | 39 291 | 0 | 39 291 | 39 911 | 0 | 39 911 |
52406 | 739 | 0 | 739 | 55 747 | 0 | 55 747 | 55 159 | 0 | 55 159 | 151 | 0 | 151 |
52501 | 3 420 | 0 | 3 420 | 301 | 0 | 301 | 394 | 0 | 394 | 3 513 | 0 | 3 513 |
52602 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 3 922 | 0 | 3 922 | 0 | 0 | 0 |
60301 | 6 567 | 0 | 6 567 | 19 051 | 0 | 19 051 | 13 487 | 0 | 13 487 | 1 003 | 0 | 1 003 |
60305 | 64 | 0 | 64 | 44 731 | 0 | 44 731 | 44 667 | 0 | 44 667 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 593 | 0 | 593 | 158 | 0 | 158 | 576 | 0 | 576 | 1 011 | 0 | 1 011 |
60311 | 560 | 0 | 560 | 664 | 0 | 664 | 657 | 0 | 657 | 553 | 0 | 553 |
60322 | 292 | 0 | 292 | 335 | 0 | 335 | 347 | 0 | 347 | 304 | 0 | 304 |
60324 | 628 | 0 | 628 | 0 | 0 | 0 | 28 | 0 | 28 | 656 | 0 | 656 |
60601 | 287 494 | 0 | 287 494 | 56 | 0 | 56 | 5 594 | 0 | 5 594 | 293 032 | 0 | 293 032 |
60903 | 20 197 | 0 | 20 197 | 0 | 0 | 0 | 7 | 0 | 7 | 20 204 | 0 | 20 204 |
61301 | 31 | 0 | 31 | 17 | 0 | 17 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 282 | 0 | 282 | 74 | 0 | 74 | 36 | 0 | 36 | 244 | 0 | 244 |
70601 | 1 490 056 | 0 | 1 490 056 | 3 686 | 0 | 3 686 | 354 208 | 0 | 354 208 | 1 840 578 | 0 | 1 840 578 |
70603 | 355 722 | 0 | 355 722 | 0 | 0 | 0 | 120 763 | 0 | 120 763 | 476 485 | 0 | 476 485 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 2 132 | 0 | 2 132 | 3 089 | 0 | 3 089 | 2 297 | 0 | 2 297 | 1 340 | 0 | 1 340 |
70701 | 3 227 977 | 0 | 3 227 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 977 | 0 | 3 227 977 |
70703 | 1 442 653 | 0 | 1 442 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 653 | 0 | 1 442 653 |
70705 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 28 660 194 | 1 289 903 | 29 950 097 | 277 344 126 | 14 613 668 | 291 957 794 | 278 467 598 | 14 610 773 | 293 078 371 | 29 783 666 | 1 287 008 | 31 070 674 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 589 | 0 | 1 589 | 70 | 0 | 70 | 771 | 0 | 771 | 888 | 0 | 888 |
80601 | 2 134 | 0 | 2 134 | 2 492 | 0 | 2 492 | 3 447 | 0 | 3 447 | 1 179 | 0 | 1 179 |
80801 | 1 513 | 758 | 2 271 | 87 002 | 1 | 87 003 | 85 632 | 759 | 86 391 | 2 883 | 0 | 2 883 |
80901 | 401 | 0 | 401 | 219 | 0 | 219 | 0 | 0 | 0 | 620 | 0 | 620 |
81001 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
Итого по активу (баланс) | 28 988 | 758 | 29 746 | 89 783 | 1 | 89 784 | 89 850 | 759 | 90 609 | 28 921 | 0 | 28 921 |
Пассив | ||||||||||||
85101 | 27 700 | 0 | 27 700 | 20 | 0 | 20 | 0 | 0 | 0 | 27 680 | 0 | 27 680 |
85201 | 1 108 | 0 | 1 108 | 2 839 | 756 | 3 595 | 1 734 | 756 | 2 490 | 3 | 0 | 3 |
85401 | 342 | 0 | 342 | 0 | 0 | 0 | 300 | 0 | 300 | 642 | 0 | 642 |
85501 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по пассиву (баланс) | 29 746 | 0 | 29 746 | 2 859 | 756 | 3 615 | 2 034 | 756 | 2 790 | 28 921 | 0 | 28 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
90803 | 1 089 893 | 0 | 1 089 893 | 39 191 | 0 | 39 191 | 4 437 | 0 | 4 437 | 1 124 647 | 0 | 1 124 647 |
90901 | 382 244 | 0 | 382 244 | 85 988 | 0 | 85 988 | 84 560 | 0 | 84 560 | 383 672 | 0 | 383 672 |
90902 | 1 961 496 | 244 | 1 961 740 | 114 856 | 13 | 114 869 | 113 943 | 3 | 113 946 | 1 962 409 | 254 | 1 962 663 |
90907 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
91202 | 25 178 | 0 | 25 178 | 1 260 | 0 | 1 260 | 56 | 0 | 56 | 26 382 | 0 | 26 382 |
91203 | 216 | 0 | 216 | 21 | 0 | 21 | 11 | 0 | 11 | 226 | 0 | 226 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 382 | 382 | 0 | 45 | 45 | 0 | 5 | 5 | 0 | 422 | 422 |
91414 | 16 731 034 | 16 506 | 16 747 540 | 1 230 369 | 1 968 | 1 232 337 | 259 547 | 232 | 259 779 | 17 701 856 | 18 242 | 17 720 098 |
91418 | 363 958 | 0 | 363 958 | 0 | 0 | 0 | 268 | 0 | 268 | 363 690 | 0 | 363 690 |
91501 | 5 075 | 0 | 5 075 | 744 198 | 0 | 744 198 | 240 | 0 | 240 | 749 033 | 0 | 749 033 |
91604 | 26 479 | 179 | 26 658 | 5 487 | 21 | 5 508 | 197 | 2 | 199 | 31 769 | 198 | 31 967 |
91704 | 11 472 | 19 | 11 491 | 0 | 2 | 2 | 0 | 0 | 0 | 11 472 | 21 | 11 493 |
91802 | 245 397 | 470 | 245 867 | 0 | 56 | 56 | 0 | 7 | 7 | 245 397 | 519 | 245 916 |
91803 | 862 | 2 065 | 2 927 | 0 | 104 | 104 | 0 | 22 | 22 | 862 | 2 147 | 3 009 |
99998 | 15 323 721 | 0 | 15 323 721 | 4 174 802 | 0 | 4 174 802 | 3 076 607 | 0 | 3 076 607 | 16 421 916 | 0 | 16 421 916 |
Итого по активу (баланс) | 36 167 037 | 19 865 | 36 186 902 | 6 415 873 | 2 209 | 6 418 082 | 3 539 867 | 271 | 3 540 138 | 39 043 043 | 21 803 | 39 064 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91311 | 1 289 007 | 0 | 1 289 007 | 260 160 | 0 | 260 160 | 39 191 | 0 | 39 191 | 1 068 038 | 0 | 1 068 038 |
91312 | 12 130 015 | 0 | 12 130 015 | 430 131 | 0 | 430 131 | 1 618 265 | 0 | 1 618 265 | 13 318 149 | 0 | 13 318 149 |
91314 | 0 | 0 | 0 | 1 052 635 | 0 | 1 052 635 | 1 052 635 | 0 | 1 052 635 | 0 | 0 | 0 |
91315 | 323 616 | 3 406 | 327 022 | 7 550 | 2 097 | 9 647 | 197 262 | 7 648 | 204 910 | 513 328 | 8 957 | 522 285 |
91316 | 197 830 | 0 | 197 830 | 143 792 | 0 | 143 792 | 87 000 | 0 | 87 000 | 141 038 | 0 | 141 038 |
91317 | 1 220 369 | 13 506 | 1 233 875 | 1 176 289 | 2 625 | 1 178 914 | 1 168 818 | 1 508 | 1 170 326 | 1 212 898 | 12 389 | 1 225 287 |
91507 | 120 838 | 0 | 120 838 | 93 | 0 | 93 | 135 | 0 | 135 | 120 880 | 0 | 120 880 |
91508 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 26 239 | 0 | 26 239 |
99999 | 20 863 181 | 0 | 20 863 181 | 463 516 | 0 | 463 516 | 2 243 265 | 0 | 2 243 265 | 22 642 930 | 0 | 22 642 930 |
Итого по пассиву (баланс) | 36 169 990 | 16 912 | 36 186 902 | 3 535 401 | 4 722 | 3 540 123 | 6 408 911 | 9 156 | 6 418 067 | 39 043 500 | 21 346 | 39 064 846 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 845 662 | 506 730 | 3 352 392 | 10 079 975 | 9 036 279 | 19 116 254 | 12 680 250 | 9 293 073 | 21 973 323 | 245 387 | 249 936 | 495 323 |
93002 | 0 | 0 | 0 | 0 | 935 | 935 | 0 | 935 | 935 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 054 | 1 054 | 0 | 1 054 | 1 054 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 815 877 | 173 350 | 2 989 227 | 2 815 877 | 173 350 | 2 989 227 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 815 877 | 171 159 | 2 987 036 | 2 815 877 | 171 159 | 2 987 036 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 22 725 | 0 | 22 725 | 22 725 | 0 | 22 725 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 76 798 | 0 | 76 798 | 76 798 | 0 | 76 798 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 578 | 4 578 | 0 | 4 578 | 4 578 | 0 | 0 | 0 |
93307 | 0 | 799 | 799 | 0 | 3 768 | 3 768 | 0 | 4 567 | 4 567 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 47 811 | 0 | 47 811 | 47 811 | 0 | 47 811 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 4 511 | 4 511 | 0 | 4 511 | 4 511 | 0 | 0 | 0 |
93507 | 0 | 792 | 792 | 0 | 3 651 | 3 651 | 0 | 4 443 | 4 443 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 2 059 | 2 059 | 0 | 2 059 | 2 059 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 33 058 | 0 | 33 058 | 33 058 | 0 | 33 058 | 0 | 0 | 0 |
93604 | 8 678 | 0 | 8 678 | 59 114 | 0 | 59 114 | 67 792 | 0 | 67 792 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 52 199 | 0 | 52 199 | 49 872 | 0 | 49 872 | 2 327 | 0 | 2 327 |
93801 | 0 | 0 | 0 | 67 519 | 0 | 67 519 | 67 519 | 0 | 67 519 | 0 | 0 | 0 |
93803 | 327 683 | 0 | 327 683 | 1 296 832 | 0 | 1 296 832 | 1 624 515 | 0 | 1 624 515 | 0 | 0 | 0 |
93806 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 179 | 0 | 2 179 | 36 | 0 | 36 |
Итого по активу (баланс) | 3 182 023 | 508 321 | 3 690 344 | 17 370 000 | 9 401 344 | 26 771 344 | 20 304 273 | 9 659 729 | 29 964 002 | 247 750 | 249 936 | 497 686 |
Пассив | ||||||||||||
96001 | 280 137 | 270 003 | 550 140 | 5 776 255 | 4 445 896 | 10 222 151 | 5 746 920 | 4 419 275 | 10 166 195 | 250 802 | 243 382 | 494 184 |
96002 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
96201 | 3 128 445 | 0 | 3 128 445 | 13 060 434 | 0 | 13 060 434 | 9 931 989 | 0 | 9 931 989 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 33 040 | 0 | 33 040 | 33 040 | 0 | 33 040 | 0 | 0 | 0 |
96304 | 8 585 | 0 | 8 585 | 67 496 | 0 | 67 496 | 58 911 | 0 | 58 911 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 430 | 4 430 | 0 | 4 430 | 4 430 | 0 | 0 | 0 |
96307 | 0 | 802 | 802 | 0 | 4 426 | 4 426 | 0 | 3 624 | 3 624 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 47 658 | 0 | 47 658 | 50 021 | 0 | 50 021 | 2 363 | 0 | 2 363 |
96312 | 0 | 0 | 0 | 0 | 1 893 | 1 893 | 0 | 1 893 | 1 893 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 132 322 | 173 712 | 3 306 034 | 3 132 322 | 173 712 | 3 306 034 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 134 214 | 171 373 | 3 305 587 | 3 134 214 | 171 373 | 3 305 587 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 4 614 | 4 614 | 0 | 4 614 | 4 614 | 0 | 0 | 0 |
96507 | 0 | 798 | 798 | 0 | 4 580 | 4 580 | 0 | 3 782 | 3 782 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 22 725 | 0 | 22 725 | 22 725 | 0 | 22 725 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 76 979 | 0 | 76 979 | 76 979 | 0 | 76 979 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 47 811 | 0 | 47 811 | 47 811 | 0 | 47 811 | 0 | 0 | 0 |
96801 | 1 481 | 0 | 1 481 | 67 529 | 0 | 67 529 | 67 187 | 0 | 67 187 | 1 139 | 0 | 1 139 |
96803 | 93 | 0 | 93 | 1 622 739 | 0 | 1 622 739 | 1 622 646 | 0 | 1 622 646 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 418 741 | 271 603 | 3 690 344 | 27 089 202 | 4 812 910 | 31 902 112 | 23 924 765 | 4 784 689 | 28 709 454 | 254 304 | 243 382 | 497 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 101,0000 | 0 | 0 | 103,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 1 981 047 175,0000 | 0 | 0 | 380 809 740,0000 | 0 | 0 | 329 340 804,0000 | 0 | 0 | 2 032 516 111,0000 |
Итого по активу (баланс) | 0 | 0 | 1 981 047 314,0000 | 0 | 0 | 380 809 841,0000 | 0 | 0 | 329 340 907,0000 | 0 | 0 | 2 032 516 248,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 927 364 990,0000 | 0 | 0 | 9 688 878 320,0000 | 0 | 0 | 9 761 123 111,0000 | 0 | 0 | 1 999 609 781,0000 |
98050 | 0 | 0 | 30 577 752,0000 | 0 | 0 | 27 209 242,0000 | 0 | 0 | 26 461 339,0000 | 0 | 0 | 29 829 849,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 127 080 907,0000 | 0 | 0 | 4 127 080 907,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 115 288,0000 | 0 | 0 | 7 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 868,0000 |
98070 | 0 | 0 | 22 989 284,0000 | 0 | 0 | 80 082 136,0000 | 0 | 0 | 60 061 602,0000 | 0 | 0 | 2 968 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 981 047 314,0000 | 0 | 0 | 13 923 258 025,0000 | 0 | 0 | 13 974 726 959,0000 | 0 | 0 | 2 032 516 248,0000 |
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