Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 65 723 | 0 | 65 723 | 56 739 | 0 | 56 739 | 64 874 | 0 | 64 874 | 57 588 | 0 | 57 588 |
20202 | 403 273 | 176 955 | 580 228 | 5 380 991 | 2 570 016 | 7 951 007 | 5 334 137 | 2 582 125 | 7 916 262 | 450 127 | 164 846 | 614 973 |
20208 | 278 830 | 0 | 278 830 | 826 812 | 0 | 826 812 | 824 772 | 0 | 824 772 | 280 870 | 0 | 280 870 |
20209 | 5 569 | 2 749 | 8 318 | 1 383 272 | 427 773 | 1 811 045 | 1 380 063 | 427 785 | 1 807 848 | 8 778 | 2 737 | 11 515 |
30102 | 325 616 | 0 | 325 616 | 31 797 274 | 0 | 31 797 274 | 31 817 878 | 0 | 31 817 878 | 305 012 | 0 | 305 012 |
30110 | 10 679 | 4 832 | 15 511 | 1 115 834 | 57 067 | 1 172 901 | 1 117 180 | 56 277 | 1 173 457 | 9 333 | 5 622 | 14 955 |
30114 | 0 | 63 687 | 63 687 | 0 | 1 399 506 | 1 399 506 | 0 | 986 902 | 986 902 | 0 | 476 291 | 476 291 |
30202 | 152 604 | 0 | 152 604 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 153 851 | 0 | 153 851 |
30204 | 18 101 | 0 | 18 101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
30210 | 1 000 | 0 | 1 000 | 78 435 | 0 | 78 435 | 79 435 | 0 | 79 435 | 0 | 0 | 0 |
30213 | 2 050 | 0 | 2 050 | 47 001 | 72 | 47 073 | 47 973 | 1 | 47 974 | 1 078 | 71 | 1 149 |
30219 | 0 | 0 | 0 | 41 971 | 0 | 41 971 | 41 971 | 0 | 41 971 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 952 | 952 | 0 | 952 | 952 | 0 | 0 | 0 |
30233 | 3 508 | 24 | 3 532 | 511 873 | 7 874 | 519 747 | 511 725 | 7 874 | 519 599 | 3 656 | 24 | 3 680 |
30302 | 0 | 62 677 | 62 677 | 400 492 | 111 075 | 511 567 | 400 492 | 105 792 | 506 284 | 0 | 67 960 | 67 960 |
30306 | 862 035 | 62 251 | 924 286 | 333 173 | 3 679 | 336 852 | 415 817 | 4 385 | 420 202 | 779 391 | 61 545 | 840 936 |
30402 | 10 571 | 27 | 10 598 | 16 482 362 | 234 659 | 16 717 021 | 16 481 043 | 234 660 | 16 715 703 | 11 890 | 26 | 11 916 |
30404 | 0 | 0 | 0 | 74 790 531 | 0 | 74 790 531 | 74 790 531 | 0 | 74 790 531 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 534 747 | 0 | 66 534 747 | 66 534 747 | 0 | 66 534 747 | 0 | 0 | 0 |
30602 | 0 | 7 697 | 7 697 | 0 | 5 434 | 5 434 | 0 | 1 163 | 1 163 | 0 | 11 968 | 11 968 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 19 772 | 19 772 | 0 | 1 066 | 1 066 | 0 | 1 909 | 1 909 | 0 | 18 929 | 18 929 |
32202 | 0 | 0 | 0 | 533 304 | 0 | 533 304 | 533 304 | 0 | 533 304 | 0 | 0 | 0 |
32203 | 525 508 | 0 | 525 508 | 0 | 0 | 0 | 525 508 | 0 | 525 508 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 2 130 580 | 0 | 2 130 580 | 2 130 580 | 0 | 2 130 580 | 0 | 0 | 0 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45006 | 84 907 | 0 | 84 907 | 9 000 | 0 | 9 000 | 60 715 | 0 | 60 715 | 33 192 | 0 | 33 192 |
45007 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
45105 | 370 000 | 0 | 370 000 | 4 500 | 0 | 4 500 | 25 000 | 0 | 25 000 | 349 500 | 0 | 349 500 |
45106 | 326 169 | 0 | 326 169 | 40 346 | 0 | 40 346 | 6 433 | 0 | 6 433 | 360 082 | 0 | 360 082 |
45107 | 215 184 | 0 | 215 184 | 7 367 | 0 | 7 367 | 8 240 | 0 | 8 240 | 214 311 | 0 | 214 311 |
45108 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
45201 | 63 916 | 0 | 63 916 | 177 717 | 0 | 177 717 | 180 802 | 0 | 180 802 | 60 831 | 0 | 60 831 |
45203 | 143 637 | 0 | 143 637 | 306 004 | 0 | 306 004 | 322 026 | 0 | 322 026 | 127 615 | 0 | 127 615 |
45204 | 544 214 | 0 | 544 214 | 827 415 | 0 | 827 415 | 734 070 | 0 | 734 070 | 637 559 | 0 | 637 559 |
45205 | 508 498 | 0 | 508 498 | 141 535 | 0 | 141 535 | 123 525 | 0 | 123 525 | 526 508 | 0 | 526 508 |
45206 | 2 242 355 | 23 829 | 2 266 184 | 963 116 | 16 659 | 979 775 | 450 253 | 1 830 | 452 083 | 2 755 218 | 38 658 | 2 793 876 |
45207 | 1 958 190 | 1 891 | 1 960 081 | 29 626 | 66 | 29 692 | 633 884 | 91 | 633 975 | 1 353 932 | 1 866 | 1 355 798 |
45208 | 779 316 | 0 | 779 316 | 4 512 | 0 | 4 512 | 372 | 0 | 372 | 783 456 | 0 | 783 456 |
45306 | 386 | 0 | 386 | 922 | 0 | 922 | 386 | 0 | 386 | 922 | 0 | 922 |
45405 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
45406 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 560 | 0 | 560 | 944 | 0 | 944 |
45407 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 500 | 0 | 500 | 3 506 | 0 | 3 506 |
45502 | 0 | 0 | 0 | 774 604 | 0 | 774 604 | 714 454 | 0 | 714 454 | 60 150 | 0 | 60 150 |
45503 | 23 183 | 12 917 | 36 100 | 40 | 696 | 736 | 21 314 | 13 613 | 34 927 | 1 909 | 0 | 1 909 |
45504 | 23 452 | 0 | 23 452 | 3 380 | 0 | 3 380 | 2 838 | 0 | 2 838 | 23 994 | 0 | 23 994 |
45505 | 187 152 | 228 476 | 415 628 | 118 073 | 27 045 | 145 118 | 143 760 | 38 639 | 182 399 | 161 465 | 216 882 | 378 347 |
45506 | 1 333 404 | 0 | 1 333 404 | 16 220 | 0 | 16 220 | 19 917 | 0 | 19 917 | 1 329 707 | 0 | 1 329 707 |
45507 | 772 741 | 0 | 772 741 | 37 062 | 0 | 37 062 | 30 556 | 0 | 30 556 | 779 247 | 0 | 779 247 |
45509 | 12 663 | 7 012 | 19 675 | 7 410 | 1 057 | 8 467 | 7 077 | 1 639 | 8 716 | 12 996 | 6 430 | 19 426 |
45510 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 30 | 0 | 30 | 2 458 | 0 | 2 458 |
45812 | 346 486 | 0 | 346 486 | 22 920 | 0 | 22 920 | 2 344 | 0 | 2 344 | 367 062 | 0 | 367 062 |
45815 | 112 544 | 696 | 113 240 | 2 719 | 214 | 2 933 | 1 000 | 59 | 1 059 | 114 263 | 851 | 115 114 |
45911 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
45912 | 179 089 | 0 | 179 089 | 367 | 0 | 367 | 500 | 0 | 500 | 178 956 | 0 | 178 956 |
45915 | 11 830 | 73 | 11 903 | 1 139 | 12 | 1 151 | 456 | 11 | 467 | 12 513 | 74 | 12 587 |
47002 | 532 827 | 0 | 532 827 | 3 206 969 | 0 | 3 206 969 | 3 203 993 | 0 | 3 203 993 | 535 803 | 0 | 535 803 |
47404 | 23 998 | 49 677 | 73 675 | 67 860 712 | 1 376 450 | 69 237 162 | 67 833 608 | 1 377 505 | 69 211 113 | 51 102 | 48 622 | 99 724 |
47408 | 0 | 0 | 0 | 8 701 528 | 12 157 592 | 20 859 120 | 8 701 528 | 12 126 675 | 20 828 203 | 0 | 30 917 | 30 917 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47423 | 41 209 | 3 546 | 44 755 | 433 943 | 249 023 | 682 966 | 435 963 | 248 851 | 684 814 | 39 189 | 3 718 | 42 907 |
47427 | 76 069 | 3 | 76 072 | 106 958 | 2 187 | 109 145 | 104 883 | 2 185 | 107 068 | 78 144 | 5 | 78 149 |
47801 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 17 | 0 | 17 | 2 863 | 0 | 2 863 |
47802 | 600 873 | 0 | 600 873 | 19 154 | 0 | 19 154 | 449 309 | 0 | 449 309 | 170 718 | 0 | 170 718 |
50205 | 1 073 554 | 0 | 1 073 554 | 3 287 025 | 0 | 3 287 025 | 3 248 643 | 0 | 3 248 643 | 1 111 936 | 0 | 1 111 936 |
50206 | 105 355 | 0 | 105 355 | 304 215 | 0 | 304 215 | 408 830 | 0 | 408 830 | 740 | 0 | 740 |
50207 | 109 487 | 0 | 109 487 | 3 911 908 | 0 | 3 911 908 | 4 021 395 | 0 | 4 021 395 | 0 | 0 | 0 |
50208 | 207 591 | 0 | 207 591 | 12 945 394 | 0 | 12 945 394 | 13 047 616 | 0 | 13 047 616 | 105 369 | 0 | 105 369 |
50211 | 0 | 398 960 | 398 960 | 0 | 14 484 | 14 484 | 0 | 300 601 | 300 601 | 0 | 112 843 | 112 843 |
50218 | 4 172 862 | 0 | 4 172 862 | 18 065 759 | 0 | 18 065 759 | 17 818 102 | 0 | 17 818 102 | 4 420 519 | 0 | 4 420 519 |
50221 | 4 542 | 0 | 4 542 | 6 205 | 0 | 6 205 | 8 905 | 0 | 8 905 | 1 842 | 0 | 1 842 |
50705 | 18 321 | 0 | 18 321 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 18 321 | 0 | 18 321 |
50706 | 1 245 064 | 0 | 1 245 064 | 6 652 | 0 | 6 652 | 40 889 | 0 | 40 889 | 1 210 827 | 0 | 1 210 827 |
50708 | 0 | 2 110 | 2 110 | 0 | 333 | 333 | 0 | 448 | 448 | 0 | 1 995 | 1 995 |
50721 | 21 678 | 0 | 21 678 | 3 522 | 0 | 3 522 | 4 360 | 0 | 4 360 | 20 840 | 0 | 20 840 |
50905 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 109 151 | 0 | 109 151 | 109 151 | 0 | 109 151 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 67 379 | 0 | 67 379 | 67 379 | 0 | 67 379 | 0 | 0 | 0 |
51405 | 104 433 | 0 | 104 433 | 745 | 0 | 745 | 0 | 0 | 0 | 105 178 | 0 | 105 178 |
51406 | 102 404 | 0 | 102 404 | 820 | 0 | 820 | 0 | 0 | 0 | 103 224 | 0 | 103 224 |
52601 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 375 | 0 | 9 375 | 530 | 0 | 530 |
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 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 1 887 | 0 | 1 887 | 338 | 0 | 338 | 37 | 0 | 37 | 2 188 | 0 | 2 188 |
60308 | 50 | 0 | 50 | 1 027 011 | 0 | 1 027 011 | 1 027 023 | 0 | 1 027 023 | 38 | 0 | 38 |
60310 | 3 605 | 0 | 3 605 | 4 374 | 0 | 4 374 | 2 796 | 0 | 2 796 | 5 183 | 0 | 5 183 |
60312 | 33 818 | 0 | 33 818 | 37 319 | 0 | 37 319 | 41 085 | 0 | 41 085 | 30 052 | 0 | 30 052 |
60314 | 0 | 693 | 693 | 0 | 504 | 504 | 0 | 466 | 466 | 0 | 731 | 731 |
60323 | 730 | 258 | 988 | 36 | 14 | 50 | 36 | 25 | 61 | 730 | 247 | 977 |
60401 | 1 228 373 | 0 | 1 228 373 | 34 072 | 0 | 34 072 | 32 272 | 0 | 32 272 | 1 230 173 | 0 | 1 230 173 |
60404 | 65 070 | 0 | 65 070 | 70 | 0 | 70 | 70 | 0 | 70 | 65 070 | 0 | 65 070 |
60701 | 1 157 | 0 | 1 157 | 14 118 | 0 | 14 118 | 5 566 | 0 | 5 566 | 9 709 | 0 | 9 709 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 896 | 0 | 896 | 565 | 0 | 565 | 403 | 0 | 403 | 1 058 | 0 | 1 058 |
61008 | 927 | 0 | 927 | 1 384 | 0 | 1 384 | 1 201 | 0 | 1 201 | 1 110 | 0 | 1 110 |
61009 | 1 817 | 0 | 1 817 | 1 006 | 0 | 1 006 | 158 | 0 | 158 | 2 665 | 0 | 2 665 |
61011 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
61209 | 0 | 0 | 0 | 250 267 | 0 | 250 267 | 250 267 | 0 | 250 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 870 630 | 270 460 | 3 141 090 | 2 870 630 | 270 460 | 3 141 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 430 770 | 0 | 430 770 | 430 770 | 0 | 430 770 | 0 | 0 | 0 |
61403 | 25 795 | 0 | 25 795 | 858 | 0 | 858 | 3 367 | 0 | 3 367 | 23 286 | 0 | 23 286 |
61601 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 10 041 | 0 | 10 041 | 0 | 0 | 0 |
70606 | 3 506 253 | 0 | 3 506 253 | 546 232 | 0 | 546 232 | 1 106 | 0 | 1 106 | 4 051 379 | 0 | 4 051 379 |
70608 | 966 360 | 0 | 966 360 | 157 607 | 0 | 157 607 | 0 | 0 | 0 | 1 123 967 | 0 | 1 123 967 |
70610 | 207 | 0 | 207 | 74 | 0 | 74 | 0 | 0 | 0 | 281 | 0 | 281 |
70611 | 41 709 | 0 | 41 709 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 48 705 | 0 | 48 705 |
70614 | 1 098 | 0 | 1 098 | 4 695 | 0 | 4 695 | 4 355 | 0 | 4 355 | 1 438 | 0 | 1 438 |
Итого по активу (баланс) | 27 623 709 | 1 130 871 | 28 754 580 | 331 902 709 | 18 935 972 | 350 838 681 | 332 233 134 | 18 792 927 | 351 026 061 | 27 293 284 | 1 273 916 | 28 567 200 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 14 091 | 0 | 14 091 | 14 091 | 0 | 14 091 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 26 220 | 0 | 26 220 | 13 264 | 0 | 13 264 | 9 727 | 0 | 9 727 | 22 683 | 0 | 22 683 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 396 241 | 0 | 1 396 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 241 | 0 | 1 396 241 |
30109 | 2 040 | 49 681 | 51 721 | 27 250 | 42 974 | 70 224 | 31 538 | 45 390 | 76 928 | 6 328 | 52 097 | 58 425 |
30220 | 0 | 161 | 161 | 10 158 | 15 644 | 25 802 | 10 224 | 15 492 | 25 716 | 66 | 9 | 75 |
30222 | 0 | 2 189 | 2 189 | 0 | 49 084 | 49 084 | 0 | 46 903 | 46 903 | 0 | 8 | 8 |
30223 | 1 825 | 0 | 1 825 | 36 222 | 0 | 36 222 | 36 554 | 0 | 36 554 | 2 157 | 0 | 2 157 |
30226 | 154 | 0 | 154 | 1 | 0 | 1 | 1 | 0 | 1 | 154 | 0 | 154 |
30232 | 113 347 | 19 | 113 366 | 1 791 345 | 37 773 | 1 829 118 | 1 795 340 | 37 773 | 1 833 113 | 117 342 | 19 | 117 361 |
30301 | 0 | 62 677 | 62 677 | 400 492 | 105 793 | 506 285 | 400 492 | 111 076 | 511 568 | 0 | 67 960 | 67 960 |
30305 | 862 035 | 62 251 | 924 286 | 415 817 | 4 385 | 420 202 | 333 173 | 3 679 | 336 852 | 779 391 | 61 545 | 840 936 |
30408 | 0 | 0 | 0 | 66 326 573 | 0 | 66 326 573 | 66 326 573 | 0 | 66 326 573 | 0 | 0 | 0 |
30601 | 111 393 | 0 | 111 393 | 46 423 693 | 0 | 46 423 693 | 46 416 992 | 0 | 46 416 992 | 104 692 | 0 | 104 692 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 195 173 | 239 | 1 195 412 | 1 195 173 | 239 | 1 195 412 | 0 | 0 | 0 |
31303 | 465 000 | 0 | 465 000 | 895 000 | 0 | 895 000 | 480 000 | 0 | 480 000 | 50 000 | 0 | 50 000 |
31304 | 250 000 | 0 | 250 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31501 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 313 018 | 0 | 1 313 018 | 1 313 018 | 0 | 1 313 018 | 0 | 0 | 0 |
31503 | 657 466 | 0 | 657 466 | 657 466 | 0 | 657 466 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 569 157 | 0 | 3 569 157 | 16 774 782 | 0 | 16 774 782 | 17 174 682 | 0 | 17 174 682 | 3 969 057 | 0 | 3 969 057 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 30 263 | 0 | 30 263 | 13 830 | 0 | 13 830 | 16 086 | 0 | 16 086 | 32 519 | 0 | 32 519 |
40602 | 188 426 | 0 | 188 426 | 157 687 | 0 | 157 687 | 75 772 | 0 | 75 772 | 106 511 | 0 | 106 511 |
40603 | 97 651 | 8 597 | 106 248 | 139 714 | 68 178 | 207 892 | 132 998 | 59 581 | 192 579 | 90 935 | 0 | 90 935 |
40701 | 793 090 | 8 | 793 098 | 1 442 712 | 613 | 1 443 325 | 1 489 677 | 620 | 1 490 297 | 840 055 | 15 | 840 070 |
40702 | 2 718 324 | 27 154 | 2 745 478 | 23 998 001 | 196 749 | 24 194 750 | 24 586 110 | 185 222 | 24 771 332 | 3 306 433 | 15 627 | 3 322 060 |
40703 | 147 307 | 633 | 147 940 | 167 719 | 1 200 | 168 919 | 195 675 | 573 | 196 248 | 175 263 | 6 | 175 269 |
40802 | 80 753 | 756 | 81 509 | 278 628 | 3 719 | 282 347 | 265 907 | 3 786 | 269 693 | 68 032 | 823 | 68 855 |
40807 | 162 | 165 | 327 | 6 123 | 6 051 | 12 174 | 6 082 | 6 044 | 12 126 | 121 | 158 | 279 |
40817 | 732 095 | 55 230 | 787 325 | 8 382 075 | 411 094 | 8 793 169 | 8 393 205 | 407 378 | 8 800 583 | 743 225 | 51 514 | 794 739 |
40820 | 264 | 1 411 | 1 675 | 193 | 497 | 690 | 182 | 60 | 242 | 253 | 974 | 1 227 |
40821 | 2 347 | 0 | 2 347 | 58 829 | 0 | 58 829 | 60 080 | 0 | 60 080 | 3 598 | 0 | 3 598 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 17 312 | 0 | 17 312 | 17 312 | 0 | 17 312 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 3 357 | 3 204 | 6 561 | 3 357 | 3 204 | 6 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 332 | 626 | 958 | 332 | 626 | 958 | 0 | 0 | 0 |
40911 | 2 463 | 0 | 2 463 | 88 984 | 0 | 88 984 | 90 780 | 0 | 90 780 | 4 259 | 0 | 4 259 |
40912 | 0 | 3 | 3 | 5 054 | 26 834 | 31 888 | 5 054 | 26 834 | 31 888 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 3 306 | 15 869 | 19 175 | 3 306 | 15 869 | 19 175 | 0 | 0 | 0 |
41903 | 0 | 92 335 | 92 335 | 0 | 5 242 | 5 242 | 0 | 44 665 | 44 665 | 0 | 131 758 | 131 758 |
42005 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 14 | 0 | 14 | 2 026 | 0 | 2 026 |
42102 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 130 717 | 0 | 130 717 | 18 000 | 0 | 18 000 | 42 007 | 0 | 42 007 | 154 724 | 0 | 154 724 |
42105 | 140 565 | 6 508 | 147 073 | 15 213 | 628 | 15 841 | 7 037 | 371 | 7 408 | 132 389 | 6 251 | 138 640 |
42106 | 667 754 | 0 | 667 754 | 0 | 0 | 0 | 40 | 0 | 40 | 667 794 | 0 | 667 794 |
42107 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 278 | 0 | 7 278 | 1 525 | 0 | 1 525 | 707 | 0 | 707 | 6 460 | 0 | 6 460 |
42205 | 17 245 | 0 | 17 245 | 900 | 0 | 900 | 1 618 | 0 | 1 618 | 17 963 | 0 | 17 963 |
42206 | 26 533 | 0 | 26 533 | 0 | 0 | 0 | 901 | 0 | 901 | 27 434 | 0 | 27 434 |
42301 | 55 535 | 13 394 | 68 929 | 216 737 | 34 216 | 250 953 | 214 919 | 35 101 | 250 020 | 53 717 | 14 279 | 67 996 |
42303 | 31 632 | 845 | 32 477 | 20 642 | 153 | 20 795 | 9 083 | 2 932 | 12 015 | 20 073 | 3 624 | 23 697 |
42304 | 1 784 015 | 7 561 | 1 791 576 | 182 896 | 810 | 183 706 | 80 072 | 1 042 | 81 114 | 1 681 191 | 7 793 | 1 688 984 |
42305 | 503 535 | 183 780 | 687 315 | 35 443 | 22 502 | 57 945 | 69 278 | 23 305 | 92 583 | 537 370 | 184 583 | 721 953 |
42306 | 3 487 202 | 637 696 | 4 124 898 | 178 989 | 104 753 | 283 742 | 192 120 | 47 221 | 239 341 | 3 500 333 | 580 164 | 4 080 497 |
42307 | 65 154 | 294 996 | 360 150 | 3 707 | 16 810 | 20 517 | 21 150 | 65 119 | 86 269 | 82 597 | 343 305 | 425 902 |
42309 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 21 | 1 | 22 | 17 | 0 | 17 | 17 | 0 | 17 | 21 | 1 | 22 |
42604 | 460 | 0 | 460 | 0 | 0 | 0 | 30 | 0 | 30 | 490 | 0 | 490 |
42606 | 412 | 0 | 412 | 0 | 0 | 0 | 4 | 0 | 4 | 416 | 0 | 416 |
43702 | 525 508 | 0 | 525 508 | 2 663 562 | 0 | 2 663 562 | 2 138 054 | 0 | 2 138 054 | 0 | 0 | 0 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45015 | 872 | 0 | 872 | 630 | 0 | 630 | 90 | 0 | 90 | 332 | 0 | 332 |
45115 | 28 576 | 0 | 28 576 | 580 | 0 | 580 | 1 720 | 0 | 1 720 | 29 716 | 0 | 29 716 |
45215 | 148 940 | 0 | 148 940 | 25 886 | 0 | 25 886 | 19 213 | 0 | 19 213 | 142 267 | 0 | 142 267 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45415 | 53 | 0 | 53 | 15 | 0 | 15 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 62 397 | 0 | 62 397 | 5 679 | 0 | 5 679 | 5 547 | 0 | 5 547 | 62 265 | 0 | 62 265 |
45818 | 224 465 | 0 | 224 465 | 1 278 | 0 | 1 278 | 25 316 | 0 | 25 316 | 248 503 | 0 | 248 503 |
45918 | 43 240 | 0 | 43 240 | 98 | 0 | 98 | 1 113 | 0 | 1 113 | 44 255 | 0 | 44 255 |
47008 | 0 | 0 | 0 | 267 117 | 0 | 267 117 | 267 117 | 0 | 267 117 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 66 300 438 | 383 | 66 300 821 | 66 300 438 | 383 | 66 300 821 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 203 275 | 37 100 | 240 375 | 203 286 | 37 100 | 240 386 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 9 265 269 | 11 588 882 | 20 854 151 | 9 270 249 | 11 588 882 | 20 859 131 | 4 980 | 0 | 4 980 |
47411 | 22 868 | 2 182 | 25 050 | 15 842 | 488 | 16 330 | 14 057 | 539 | 14 596 | 21 083 | 2 233 | 23 316 |
47416 | 1 603 | 0 | 1 603 | 96 664 | 775 | 97 439 | 99 011 | 775 | 99 786 | 3 950 | 0 | 3 950 |
47422 | 8 172 | 1 349 | 9 521 | 404 312 | 57 189 | 461 501 | 399 768 | 57 744 | 457 512 | 3 628 | 1 904 | 5 532 |
47425 | 42 293 | 0 | 42 293 | 11 162 | 0 | 11 162 | 10 822 | 0 | 10 822 | 41 953 | 0 | 41 953 |
47426 | 8 186 | 126 | 8 312 | 33 468 | 29 | 33 497 | 38 854 | 327 | 39 181 | 13 572 | 424 | 13 996 |
47804 | 39 891 | 0 | 39 891 | 7 524 | 0 | 7 524 | 3 222 | 0 | 3 222 | 35 589 | 0 | 35 589 |
50220 | 49 233 | 0 | 49 233 | 59 401 | 0 | 59 401 | 51 292 | 0 | 51 292 | 41 124 | 0 | 41 124 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 16 490 | 0 | 16 490 | 5 473 | 0 | 5 473 | 5 447 | 0 | 5 447 | 16 464 | 0 | 16 464 |
52301 | 34 687 | 0 | 34 687 | 27 957 | 0 | 27 957 | 45 005 | 0 | 45 005 | 51 735 | 0 | 51 735 |
52302 | 34 813 | 0 | 34 813 | 567 104 | 0 | 567 104 | 628 370 | 0 | 628 370 | 96 079 | 0 | 96 079 |
52304 | 25 095 | 0 | 25 095 | 14 095 | 0 | 14 095 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52305 | 39 811 | 0 | 39 811 | 620 | 0 | 620 | 8 000 | 0 | 8 000 | 47 191 | 0 | 47 191 |
52406 | 186 | 0 | 186 | 27 957 | 0 | 27 957 | 27 957 | 0 | 27 957 | 186 | 0 | 186 |
52501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 359 | 0 | 359 | 1 501 | 0 | 1 501 |
52602 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
60301 | 685 | 0 | 685 | 17 758 | 0 | 17 758 | 17 501 | 0 | 17 501 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 47 715 | 0 | 47 715 | 47 715 | 0 | 47 715 | 0 | 0 | 0 |
60309 | 1 468 | 0 | 1 468 | 111 | 0 | 111 | 587 | 0 | 587 | 1 944 | 0 | 1 944 |
60311 | 643 | 0 | 643 | 1 409 | 0 | 1 409 | 1 447 | 0 | 1 447 | 681 | 0 | 681 |
60322 | 401 | 0 | 401 | 273 | 0 | 273 | 294 | 0 | 294 | 422 | 0 | 422 |
60324 | 987 | 0 | 987 | 10 | 0 | 10 | 0 | 0 | 0 | 977 | 0 | 977 |
60601 | 289 317 | 0 | 289 317 | 17 290 | 0 | 17 290 | 21 069 | 0 | 21 069 | 293 096 | 0 | 293 096 |
60903 | 20 225 | 0 | 20 225 | 0 | 0 | 0 | 7 | 0 | 7 | 20 232 | 0 | 20 232 |
61301 | 22 | 0 | 22 | 10 | 0 | 10 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 171 | 0 | 171 | 68 | 0 | 68 | 42 | 0 | 42 | 145 | 0 | 145 |
70601 | 3 665 270 | 0 | 3 665 270 | 104 | 0 | 104 | 567 153 | 0 | 567 153 | 4 232 319 | 0 | 4 232 319 |
70603 | 990 262 | 0 | 990 262 | 0 | 0 | 0 | 155 942 | 0 | 155 942 | 1 146 204 | 0 | 1 146 204 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 298 | 0 | 298 | 336 | 0 | 336 |
70613 | 1 721 | 0 | 1 721 | 4 355 | 0 | 4 355 | 9 870 | 0 | 9 870 | 7 236 | 0 | 7 236 |
Итого по пассиву (баланс) | 27 242 872 | 1 511 708 | 28 754 580 | 252 711 796 | 12 860 486 | 265 572 282 | 252 509 047 | 12 875 855 | 265 384 902 | 27 040 123 | 1 527 077 | 28 567 200 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 135 823 | 0 | 135 823 | 372 | 0 | 372 | 271 | 0 | 271 | 135 924 | 0 | 135 924 |
80601 | 1 070 | 0 | 1 070 | 1 907 | 0 | 1 907 | 1 789 | 0 | 1 789 | 1 188 | 0 | 1 188 |
80801 | 2 681 | 0 | 2 681 | 106 974 | 0 | 106 974 | 106 681 | 0 | 106 681 | 2 974 | 0 | 2 974 |
80901 | 362 | 0 | 362 | 514 | 0 | 514 | 876 | 0 | 876 | 0 | 0 | 0 |
81001 | 23 301 | 0 | 23 301 | 12 | 0 | 12 | 0 | 0 | 0 | 23 313 | 0 | 23 313 |
Итого по активу (баланс) | 163 237 | 0 | 163 237 | 109 779 | 0 | 109 779 | 109 617 | 0 | 109 617 | 163 399 | 0 | 163 399 |
Пассив | ||||||||||||
85101 | 162 247 | 0 | 162 247 | 0 | 0 | 0 | 20 | 0 | 20 | 162 267 | 0 | 162 267 |
85201 | 11 | 0 | 11 | 854 | 0 | 854 | 1 270 | 0 | 1 270 | 427 | 0 | 427 |
85401 | 356 | 0 | 356 | 946 | 0 | 946 | 590 | 0 | 590 | 0 | 0 | 0 |
85501 | 623 | 0 | 623 | 876 | 0 | 876 | 958 | 0 | 958 | 705 | 0 | 705 |
Итого по пассиву (баланс) | 163 237 | 0 | 163 237 | 2 676 | 0 | 2 676 | 2 838 | 0 | 2 838 | 163 399 | 0 | 163 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 043 185 | 0 | 1 043 185 | 0 | 0 | 0 | 76 313 | 0 | 76 313 | 966 872 | 0 | 966 872 |
90901 | 502 254 | 0 | 502 254 | 82 974 | 0 | 82 974 | 65 335 | 0 | 65 335 | 519 893 | 0 | 519 893 |
90902 | 1 856 859 | 255 | 1 857 114 | 108 465 | 9 | 108 474 | 71 327 | 12 | 71 339 | 1 893 997 | 252 | 1 894 249 |
91202 | 27 375 | 0 | 27 375 | 12 | 0 | 12 | 18 | 0 | 18 | 27 369 | 0 | 27 369 |
91203 | 229 | 0 | 229 | 16 | 0 | 16 | 11 | 0 | 11 | 234 | 0 | 234 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 20 416 046 | 241 935 | 20 657 981 | 2 502 517 | 8 610 | 2 511 127 | 3 189 297 | 13 730 | 3 203 027 | 19 729 266 | 236 815 | 19 966 081 |
91418 | 769 555 | 0 | 769 555 | 0 | 0 | 0 | 430 259 | 0 | 430 259 | 339 296 | 0 | 339 296 |
91501 | 749 033 | 0 | 749 033 | 84 901 | 0 | 84 901 | 84 901 | 0 | 84 901 | 749 033 | 0 | 749 033 |
91604 | 35 362 | 220 | 35 582 | 2 328 | 19 | 2 347 | 129 | 16 | 145 | 37 561 | 223 | 37 784 |
91704 | 14 639 | 21 | 14 660 | 0 | 1 | 1 | 4 197 | 2 | 4 199 | 10 442 | 20 | 10 462 |
91802 | 295 559 | 517 | 296 076 | 0 | 28 | 28 | 41 520 | 50 | 41 570 | 254 039 | 495 | 254 534 |
91803 | 934 | 2 151 | 3 085 | 0 | 75 | 75 | 0 | 104 | 104 | 934 | 2 122 | 3 056 |
99998 | 19 344 088 | 0 | 19 344 088 | 7 151 985 | 0 | 7 151 985 | 6 689 233 | 0 | 6 689 233 | 19 806 840 | 0 | 19 806 840 |
Итого по активу (баланс) | 45 055 128 | 245 099 | 45 300 227 | 9 933 201 | 8 742 | 9 941 943 | 10 652 543 | 13 914 | 10 666 457 | 44 335 786 | 239 927 | 44 575 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
91311 | 1 125 442 | 0 | 1 125 442 | 604 385 | 0 | 604 385 | 298 000 | 0 | 298 000 | 819 057 | 0 | 819 057 |
91312 | 15 269 124 | 0 | 15 269 124 | 1 282 132 | 0 | 1 282 132 | 1 342 946 | 0 | 1 342 946 | 15 329 938 | 0 | 15 329 938 |
91314 | 0 | 0 | 0 | 2 678 711 | 0 | 2 678 711 | 3 207 018 | 0 | 3 207 018 | 528 307 | 0 | 528 307 |
91315 | 845 915 | 12 836 | 858 751 | 620 | 2 742 | 3 362 | 108 206 | 649 | 108 855 | 953 501 | 10 743 | 964 244 |
91316 | 61 339 | 0 | 61 339 | 189 107 | 0 | 189 107 | 164 000 | 0 | 164 000 | 36 232 | 0 | 36 232 |
91317 | 1 853 451 | 28 513 | 1 881 964 | 1 911 274 | 17 323 | 1 928 597 | 2 026 374 | 1 640 | 2 028 014 | 1 968 551 | 12 830 | 1 981 381 |
91507 | 120 230 | 0 | 120 230 | 313 | 0 | 313 | 526 | 0 | 526 | 120 443 | 0 | 120 443 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 25 956 139 | 0 | 25 956 139 | 3 977 209 | 0 | 3 977 209 | 2 789 943 | 0 | 2 789 943 | 24 768 873 | 0 | 24 768 873 |
Итого по пассиву (баланс) | 45 258 878 | 41 349 | 45 300 227 | 10 646 378 | 20 065 | 10 666 443 | 9 939 640 | 2 289 | 9 941 929 | 44 552 140 | 23 573 | 44 575 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 222 | 535 585 | 536 807 | 15 635 606 | 10 031 472 | 25 667 078 | 15 636 708 | 10 319 176 | 25 955 884 | 120 | 247 881 | 248 001 |
93301 | 0 | 0 | 0 | 0 | 155 834 | 155 834 | 0 | 155 834 | 155 834 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 134 | 157 476 | 164 610 | 7 134 | 157 476 | 164 610 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 295 202 | 0 | 295 202 | 291 260 | 0 | 291 260 | 3 942 | 0 | 3 942 |
93305 | 0 | 0 | 0 | 8 444 | 0 | 8 444 | 8 444 | 0 | 8 444 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 119 319 | 119 319 | 0 | 119 319 | 119 319 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 121 583 | 121 583 | 0 | 121 583 | 121 583 | 0 | 0 | 0 |
93311 | 18 753 | 0 | 18 753 | 1 009 379 | 0 | 1 009 379 | 997 870 | 0 | 997 870 | 30 262 | 0 | 30 262 |
93312 | 0 | 0 | 0 | 0 | 2 164 | 2 164 | 0 | 2 164 | 2 164 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 310 462 | 0 | 310 462 | 292 838 | 0 | 292 838 | 17 624 | 0 | 17 624 |
93605 | 0 | 0 | 0 | 8 212 | 0 | 8 212 | 8 212 | 0 | 8 212 | 0 | 0 | 0 |
93611 | 13 716 | 0 | 13 716 | 1 020 105 | 0 | 1 020 105 | 1 002 217 | 0 | 1 002 217 | 31 604 | 0 | 31 604 |
93801 | 1 793 | 0 | 1 793 | 76 656 | 0 | 76 656 | 77 786 | 0 | 77 786 | 663 | 0 | 663 |
93803 | 150 | 0 | 150 | 1 613 189 | 0 | 1 613 189 | 1 613 339 | 0 | 1 613 339 | 0 | 0 | 0 |
93806 | 643 | 0 | 643 | 1 938 | 0 | 1 938 | 1 701 | 0 | 1 701 | 880 | 0 | 880 |
Итого по активу (баланс) | 36 277 | 535 585 | 571 862 | 20 006 291 | 10 588 314 | 30 594 605 | 19 957 473 | 10 876 018 | 30 833 491 | 85 095 | 247 881 | 332 976 |
Пассив | ||||||||||||
96001 | 371 427 | 167 173 | 538 600 | 8 715 869 | 1 875 912 | 10 591 781 | 8 592 987 | 1 708 859 | 10 301 846 | 248 545 | 120 | 248 665 |
96201 | 0 | 0 | 0 | 16 944 805 | 0 | 16 944 805 | 16 944 805 | 0 | 16 944 805 | 0 | 0 | 0 |
96203 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 854 | 0 | 10 854 | 10 854 | 0 | 10 854 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 292 204 | 0 | 292 204 | 309 735 | 0 | 309 735 | 17 531 | 0 | 17 531 |
96305 | 0 | 0 | 0 | 8 207 | 0 | 8 207 | 8 207 | 0 | 8 207 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
96311 | 14 631 | 0 | 14 631 | 998 226 | 0 | 998 226 | 1 016 717 | 0 | 1 016 717 | 33 122 | 0 | 33 122 |
96501 | 0 | 0 | 0 | 0 | 156 018 | 156 018 | 0 | 156 018 | 156 018 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 157 610 | 157 610 | 0 | 157 610 | 157 610 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 119 439 | 119 439 | 0 | 119 439 | 119 439 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 121 741 | 121 741 | 0 | 121 741 | 121 741 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 7 134 | 0 | 7 134 | 7 134 | 0 | 7 134 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 291 296 | 0 | 291 296 | 295 218 | 0 | 295 218 | 3 922 | 0 | 3 922 |
96605 | 0 | 0 | 0 | 8 444 | 0 | 8 444 | 8 444 | 0 | 8 444 | 0 | 0 | 0 |
96611 | 18 631 | 0 | 18 631 | 1 000 030 | 0 | 1 000 030 | 1 011 029 | 0 | 1 011 029 | 29 630 | 0 | 29 630 |
96801 | 0 | 0 | 0 | 77 786 | 0 | 77 786 | 77 786 | 0 | 77 786 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 613 208 | 0 | 1 613 208 | 1 613 314 | 0 | 1 613 314 | 106 | 0 | 106 |
96806 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 404 689 | 167 173 | 571 862 | 29 981 338 | 2 433 469 | 32 414 807 | 29 909 505 | 2 266 416 | 32 175 921 | 332 856 | 120 | 332 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 59,0000 | 0 | 0 | 60,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 1 818 788 134,0000 | 0 | 0 | 572 822 896,0000 | 0 | 0 | 507 186 018,0000 | 0 | 0 | 1 884 425 012,0000 |
Итого по активу (баланс) | 0 | 0 | 1 818 788 284,0000 | 0 | 0 | 572 822 955,0000 | 0 | 0 | 507 186 078,0000 | 0 | 0 | 1 884 425 161,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 786 693 248,0000 | 0 | 0 | 4 285 975 426,0000 | 0 | 0 | 4 349 026 238,0000 | 0 | 0 | 1 849 744 060,0000 |
98050 | 0 | 0 | 29 068 406,0000 | 0 | 0 | 25 322 240,0000 | 0 | 0 | 27 908 310,0000 | 0 | 0 | 31 654 476,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 595 591 862,0000 | 0 | 0 | 1 595 591 862,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 880,0000 | 0 | 0 | 25 135,0000 | 0 | 0 | 25 130,0000 | 0 | 0 | 7 875,0000 |
98070 | 0 | 0 | 3 018 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 018 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 818 788 284,0000 | 0 | 0 | 5 906 914 663,0000 | 0 | 0 | 5 972 551 540,0000 | 0 | 0 | 1 884 425 161,0000 |
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