Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 40 049 | 0 | 40 049 | 24 175 | 0 | 24 175 | 25 844 | 0 | 25 844 | 38 380 | 0 | 38 380 |
20202 | 444 523 | 212 872 | 657 395 | 7 627 356 | 2 953 873 | 10 581 229 | 7 628 727 | 3 010 730 | 10 639 457 | 443 152 | 156 015 | 599 167 |
20208 | 312 925 | 0 | 312 925 | 1 119 002 | 0 | 1 119 002 | 1 090 087 | 0 | 1 090 087 | 341 840 | 0 | 341 840 |
20209 | 8 209 | 3 396 | 11 605 | 1 680 087 | 280 608 | 1 960 695 | 1 673 959 | 280 007 | 1 953 966 | 14 337 | 3 997 | 18 334 |
30102 | 656 115 | 0 | 656 115 | 43 771 938 | 0 | 43 771 938 | 44 099 923 | 0 | 44 099 923 | 328 130 | 0 | 328 130 |
30110 | 13 649 | 9 719 | 23 368 | 655 604 | 77 070 | 732 674 | 637 630 | 69 648 | 707 278 | 31 623 | 17 141 | 48 764 |
30114 | 0 | 392 400 | 392 400 | 0 | 3 291 276 | 3 291 276 | 0 | 2 364 330 | 2 364 330 | 0 | 1 319 346 | 1 319 346 |
30202 | 176 912 | 0 | 176 912 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 180 669 | 0 | 180 669 |
30204 | 24 938 | 0 | 24 938 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 23 865 | 0 | 23 865 |
30210 | 0 | 0 | 0 | 173 804 | 0 | 173 804 | 173 804 | 0 | 173 804 | 0 | 0 | 0 |
30215 | 650 | 3 349 | 3 999 | 0 | 206 | 206 | 0 | 185 | 185 | 650 | 3 370 | 4 020 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 2 961 | 600 | 3 561 | 718 384 | 8 047 | 726 431 | 718 398 | 8 295 | 726 693 | 2 947 | 352 | 3 299 |
30302 | 9 498 | 88 346 | 97 844 | 6 122 | 65 721 | 71 843 | 3 867 | 25 510 | 29 377 | 11 753 | 128 557 | 140 310 |
30306 | 1 156 633 | 146 899 | 1 303 532 | 1 187 392 | 68 854 | 1 256 246 | 632 290 | 19 985 | 652 275 | 1 711 735 | 195 768 | 1 907 503 |
30413 | 15 966 | 0 | 15 966 | 22 996 307 | 0 | 22 996 307 | 22 959 641 | 0 | 22 959 641 | 52 632 | 0 | 52 632 |
30424 | 37 140 | 0 | 37 140 | 77 040 486 | 0 | 77 040 486 | 77 048 297 | 0 | 77 048 297 | 29 329 | 0 | 29 329 |
30425 | 16 412 | 0 | 16 412 | 9 827 | 0 | 9 827 | 5 789 | 0 | 5 789 | 20 450 | 0 | 20 450 |
30602 | 0 | 41 756 | 41 756 | 0 | 7 538 | 7 538 | 0 | 2 680 | 2 680 | 0 | 46 614 | 46 614 |
32002 | 0 | 0 | 0 | 1 495 000 | 0 | 1 495 000 | 1 495 000 | 0 | 1 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 37 684 | 37 684 | 1 847 | 2 312 | 4 159 | 1 847 | 2 102 | 3 949 | 0 | 37 894 | 37 894 |
32202 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 908 547 | 0 | 908 547 | 908 547 | 0 | 908 547 | 0 | 0 | 0 |
44606 | 2 850 | 0 | 2 850 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
44907 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45004 | 0 | 0 | 0 | 24 657 | 0 | 24 657 | 24 657 | 0 | 24 657 | 0 | 0 | 0 |
45005 | 84 415 | 0 | 84 415 | 4 800 | 0 | 4 800 | 89 215 | 0 | 89 215 | 0 | 0 | 0 |
45006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 47 515 | 0 | 47 515 | 52 485 | 0 | 52 485 |
45105 | 376 800 | 0 | 376 800 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 380 683 | 0 | 380 683 |
45106 | 192 137 | 0 | 192 137 | 6 881 | 0 | 6 881 | 3 624 | 0 | 3 624 | 195 394 | 0 | 195 394 |
45107 | 123 891 | 0 | 123 891 | 1 206 | 0 | 1 206 | 5 869 | 0 | 5 869 | 119 228 | 0 | 119 228 |
45108 | 278 535 | 0 | 278 535 | 0 | 0 | 0 | 0 | 0 | 0 | 278 535 | 0 | 278 535 |
45201 | 131 663 | 0 | 131 663 | 249 918 | 0 | 249 918 | 260 001 | 0 | 260 001 | 121 580 | 0 | 121 580 |
45203 | 50 966 | 0 | 50 966 | 765 818 | 0 | 765 818 | 732 651 | 0 | 732 651 | 84 133 | 0 | 84 133 |
45204 | 995 160 | 0 | 995 160 | 309 301 | 0 | 309 301 | 361 692 | 0 | 361 692 | 942 769 | 0 | 942 769 |
45205 | 471 090 | 0 | 471 090 | 148 340 | 0 | 148 340 | 142 577 | 0 | 142 577 | 476 853 | 0 | 476 853 |
45206 | 2 851 609 | 39 802 | 2 891 411 | 791 286 | 2 631 | 793 917 | 344 876 | 1 597 | 346 473 | 3 298 019 | 40 836 | 3 338 855 |
45207 | 1 651 720 | 0 | 1 651 720 | 162 005 | 0 | 162 005 | 99 869 | 0 | 99 869 | 1 713 856 | 0 | 1 713 856 |
45208 | 757 556 | 0 | 757 556 | 1 460 | 0 | 1 460 | 170 569 | 0 | 170 569 | 588 447 | 0 | 588 447 |
45301 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
45306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45407 | 5 230 | 0 | 5 230 | 759 | 0 | 759 | 687 | 0 | 687 | 5 302 | 0 | 5 302 |
45502 | 7 000 | 0 | 7 000 | 642 307 | 0 | 642 307 | 649 307 | 0 | 649 307 | 0 | 0 | 0 |
45503 | 231 121 | 0 | 231 121 | 40 166 | 13 196 | 53 362 | 230 717 | 694 | 231 411 | 40 570 | 12 502 | 53 072 |
45504 | 8 966 | 0 | 8 966 | 13 290 | 0 | 13 290 | 4 127 | 0 | 4 127 | 18 129 | 0 | 18 129 |
45505 | 251 284 | 178 278 | 429 562 | 243 976 | 76 918 | 320 894 | 149 342 | 13 417 | 162 759 | 345 918 | 241 779 | 587 697 |
45506 | 1 335 651 | 0 | 1 335 651 | 83 182 | 0 | 83 182 | 56 417 | 0 | 56 417 | 1 362 416 | 0 | 1 362 416 |
45507 | 1 154 908 | 0 | 1 154 908 | 213 425 | 0 | 213 425 | 75 430 | 0 | 75 430 | 1 292 903 | 0 | 1 292 903 |
45509 | 12 242 | 5 868 | 18 110 | 7 558 | 949 | 8 507 | 8 353 | 885 | 9 238 | 11 447 | 5 932 | 17 379 |
45510 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 30 | 0 | 30 | 2 248 | 0 | 2 248 |
45812 | 268 588 | 0 | 268 588 | 0 | 0 | 0 | 0 | 0 | 0 | 268 588 | 0 | 268 588 |
45815 | 114 604 | 569 | 115 173 | 31 902 | 341 | 32 243 | 37 943 | 645 | 38 588 | 108 563 | 265 | 108 828 |
45912 | 167 908 | 0 | 167 908 | 0 | 0 | 0 | 11 | 0 | 11 | 167 897 | 0 | 167 897 |
45915 | 13 943 | 71 | 14 014 | 1 217 | 49 | 1 266 | 6 278 | 95 | 6 373 | 8 882 | 25 | 8 907 |
47102 | 0 | 0 | 0 | 1 795 115 | 0 | 1 795 115 | 1 795 115 | 0 | 1 795 115 | 0 | 0 | 0 |
47404 | 0 | 48 532 | 48 532 | 53 765 453 | 8 394 832 | 62 160 285 | 53 765 453 | 8 393 832 | 62 159 285 | 0 | 49 532 | 49 532 |
47408 | 0 | 0 | 0 | 5 184 544 | 5 430 930 | 10 615 474 | 5 184 544 | 5 430 930 | 10 615 474 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 8 946 | 0 | 8 946 | 8 946 | 0 | 8 946 | 0 | 0 | 0 |
47423 | 22 242 | 43 | 22 285 | 31 000 | 3 037 | 34 037 | 45 821 | 3 028 | 48 849 | 7 421 | 52 | 7 473 |
47427 | 66 798 | 3 | 66 801 | 124 261 | 2 279 | 126 540 | 125 726 | 2 273 | 127 999 | 65 333 | 9 | 65 342 |
47801 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 608 | 0 | 608 | 1 840 | 0 | 1 840 |
47802 | 170 219 | 0 | 170 219 | 0 | 0 | 0 | 42 | 0 | 42 | 170 177 | 0 | 170 177 |
50205 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
50206 | 227 105 | 0 | 227 105 | 2 188 532 | 0 | 2 188 532 | 2 309 010 | 0 | 2 309 010 | 106 627 | 0 | 106 627 |
50207 | 769 562 | 0 | 769 562 | 9 344 293 | 0 | 9 344 293 | 9 418 190 | 0 | 9 418 190 | 695 665 | 0 | 695 665 |
50208 | 823 875 | 0 | 823 875 | 12 844 041 | 0 | 12 844 041 | 12 871 997 | 0 | 12 871 997 | 795 919 | 0 | 795 919 |
50211 | 0 | 48 750 | 48 750 | 0 | 52 056 | 52 056 | 0 | 53 172 | 53 172 | 0 | 47 634 | 47 634 |
50218 | 4 421 684 | 0 | 4 421 684 | 22 692 385 | 49 247 | 22 741 632 | 23 026 947 | 49 247 | 23 076 194 | 4 087 122 | 0 | 4 087 122 |
50221 | 6 696 | 0 | 6 696 | 24 269 | 0 | 24 269 | 23 961 | 0 | 23 961 | 7 004 | 0 | 7 004 |
50705 | 1 995 | 0 | 1 995 | 50 856 | 0 | 50 856 | 43 131 | 0 | 43 131 | 9 720 | 0 | 9 720 |
50706 | 1 211 024 | 0 | 1 211 024 | 12 543 | 0 | 12 543 | 1 017 | 0 | 1 017 | 1 222 550 | 0 | 1 222 550 |
50718 | 0 | 0 | 0 | 21 566 | 0 | 21 566 | 21 566 | 0 | 21 566 | 0 | 0 | 0 |
50721 | 23 994 | 0 | 23 994 | 923 | 0 | 923 | 3 860 | 0 | 3 860 | 21 057 | 0 | 21 057 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 292 339 | 0 | 292 339 | 292 339 | 0 | 292 339 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 71 031 | 0 | 71 031 | 71 031 | 0 | 71 031 | 0 | 0 | 0 |
51406 | 108 203 | 0 | 108 203 | 822 | 0 | 822 | 0 | 0 | 0 | 109 025 | 0 | 109 025 |
52503 | 665 | 0 | 665 | 3 253 | 0 | 3 253 | 1 527 | 0 | 1 527 | 2 391 | 0 | 2 391 |
52601 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 | 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 | 58 | 58 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 9 618 | 0 | 9 618 | 255 | 0 | 255 | 8 307 | 0 | 8 307 | 1 566 | 0 | 1 566 |
60308 | 24 | 0 | 24 | 1 421 395 | 0 | 1 421 395 | 1 393 882 | 0 | 1 393 882 | 27 537 | 0 | 27 537 |
60310 | 2 854 | 0 | 2 854 | 2 683 | 0 | 2 683 | 2 577 | 0 | 2 577 | 2 960 | 0 | 2 960 |
60312 | 31 032 | 0 | 31 032 | 36 751 | 0 | 36 751 | 36 797 | 0 | 36 797 | 30 986 | 0 | 30 986 |
60314 | 0 | 1 110 | 1 110 | 0 | 1 008 | 1 008 | 0 | 504 | 504 | 0 | 1 614 | 1 614 |
60323 | 2 651 | 38 | 2 689 | 77 | 2 | 79 | 77 | 2 | 79 | 2 651 | 38 | 2 689 |
60401 | 1 334 253 | 0 | 1 334 253 | 4 817 | 0 | 4 817 | 2 915 | 0 | 2 915 | 1 336 155 | 0 | 1 336 155 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 1 035 | 0 | 1 035 | 4 593 | 0 | 4 593 | 4 817 | 0 | 4 817 | 811 | 0 | 811 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 725 | 0 | 725 | 687 | 0 | 687 | 714 | 0 | 714 | 698 | 0 | 698 |
61008 | 763 | 0 | 763 | 2 110 | 0 | 2 110 | 1 613 | 0 | 1 613 | 1 260 | 0 | 1 260 |
61009 | 2 096 | 0 | 2 096 | 2 027 | 0 | 2 027 | 1 950 | 0 | 1 950 | 2 173 | 0 | 2 173 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
61209 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 4 465 | 0 | 4 465 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 272 927 | 0 | 2 272 927 | 2 272 927 | 0 | 2 272 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
61403 | 24 245 | 0 | 24 245 | 2 966 | 0 | 2 966 | 3 300 | 0 | 3 300 | 23 911 | 0 | 23 911 |
61601 | 0 | 0 | 0 | 14 642 | 0 | 14 642 | 14 642 | 0 | 14 642 | 0 | 0 | 0 |
70606 | 683 482 | 0 | 683 482 | 301 958 | 0 | 301 958 | 2 373 | 0 | 2 373 | 983 067 | 0 | 983 067 |
70608 | 243 694 | 0 | 243 694 | 195 891 | 0 | 195 891 | 0 | 0 | 0 | 439 585 | 0 | 439 585 |
70610 | 2 | 0 | 2 | 35 | 0 | 35 | 0 | 0 | 0 | 37 | 0 | 37 |
70611 | 18 667 | 0 | 18 667 | 27 397 | 0 | 27 397 | 0 | 0 | 0 | 46 064 | 0 | 46 064 |
70614 | 1 228 | 0 | 1 228 | 8 758 | 0 | 8 758 | 6 907 | 0 | 6 907 | 3 079 | 0 | 3 079 |
70706 | 5 454 483 | 0 | 5 454 483 | 0 | 0 | 0 | 5 454 483 | 0 | 5 454 483 | 0 | 0 | 0 |
70708 | 1 393 303 | 0 | 1 393 303 | 0 | 0 | 0 | 1 393 303 | 0 | 1 393 303 | 0 | 0 | 0 |
70710 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
70711 | 75 173 | 0 | 75 173 | 7 258 | 0 | 7 258 | 82 431 | 0 | 82 431 | 0 | 0 | 0 |
70714 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 801 538 | 1 260 143 | 33 061 681 | 276 096 133 | 20 782 984 | 296 879 117 | 282 466 886 | 19 733 795 | 302 200 681 | 25 430 785 | 2 309 332 | 27 740 117 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 77 441 | 0 | 77 441 | 77 441 | 0 | 77 441 | 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 | 30 690 | 0 | 30 690 | 27 821 | 0 | 27 821 | 25 192 | 0 | 25 192 | 28 061 | 0 | 28 061 |
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 | 14 718 | 23 009 | 37 727 | 1 | 21 524 | 21 525 | 34 140 | 23 350 | 57 490 | 48 857 | 24 835 | 73 692 |
30220 | 0 | 2 151 | 2 151 | 0 | 7 967 | 7 967 | 0 | 5 816 | 5 816 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 188 | 188 | 0 | 7 | 7 |
30226 | 8 | 0 | 8 | 1 | 0 | 1 | 16 | 0 | 16 | 23 | 0 | 23 |
30232 | 121 484 | 1 070 | 122 554 | 2 603 225 | 58 958 | 2 662 183 | 2 625 476 | 59 481 | 2 684 957 | 143 735 | 1 593 | 145 328 |
30236 | 0 | 0 | 0 | 5 615 | 2 180 | 7 795 | 5 615 | 2 180 | 7 795 | 0 | 0 | 0 |
30301 | 9 498 | 88 346 | 97 844 | 3 867 | 25 510 | 29 377 | 6 122 | 65 721 | 71 843 | 11 753 | 128 557 | 140 310 |
30305 | 1 156 633 | 146 899 | 1 303 532 | 632 290 | 19 985 | 652 275 | 1 187 392 | 68 854 | 1 256 246 | 1 711 735 | 195 768 | 1 907 503 |
30601 | 85 017 | 6 348 | 91 365 | 32 547 805 | 199 218 | 32 747 023 | 32 553 227 | 193 674 | 32 746 901 | 90 439 | 804 | 91 243 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 548 000 | 0 | 548 000 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 505 000 | 0 | 505 000 | 620 000 | 219 | 620 219 | 140 000 | 219 | 140 219 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31501 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 623 081 | 0 | 623 081 | 623 081 | 0 | 623 081 | 0 | 0 | 0 |
31503 | 46 641 | 0 | 46 641 | 46 651 | 0 | 46 651 | 10 | 0 | 10 | 0 | 0 | 0 |
32901 | 3 825 107 | 0 | 3 825 107 | 20 295 458 | 0 | 20 295 458 | 20 058 970 | 0 | 20 058 970 | 3 588 619 | 0 | 3 588 619 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 6 885 | 0 | 6 885 | 21 167 | 0 | 21 167 | 18 049 | 0 | 18 049 | 3 767 | 0 | 3 767 |
40602 | 377 284 | 0 | 377 284 | 272 129 | 0 | 272 129 | 167 670 | 0 | 167 670 | 272 825 | 0 | 272 825 |
40603 | 58 294 | 0 | 58 294 | 212 939 | 23 920 | 236 859 | 219 800 | 23 920 | 243 720 | 65 155 | 0 | 65 155 |
40701 | 804 692 | 125 | 804 817 | 2 206 864 | 18 686 | 2 225 550 | 2 238 002 | 18 588 | 2 256 590 | 835 830 | 27 | 835 857 |
40702 | 4 062 384 | 6 629 | 4 069 013 | 30 985 742 | 238 168 | 31 223 910 | 30 838 011 | 254 300 | 31 092 311 | 3 914 653 | 22 761 | 3 937 414 |
40703 | 171 101 | 6 | 171 107 | 215 138 | 1 038 | 216 176 | 267 521 | 1 038 | 268 559 | 223 484 | 6 | 223 490 |
40802 | 82 731 | 1 040 | 83 771 | 313 556 | 4 827 | 318 383 | 307 763 | 4 074 | 311 837 | 76 938 | 287 | 77 225 |
40807 | 156 | 163 | 319 | 2 368 | 2 375 | 4 743 | 2 368 | 2 376 | 4 744 | 156 | 164 | 320 |
40817 | 895 090 | 36 855 | 931 945 | 8 172 672 | 394 838 | 8 567 510 | 8 365 386 | 395 373 | 8 760 759 | 1 087 804 | 37 390 | 1 125 194 |
40820 | 566 | 824 | 1 390 | 675 | 1 202 | 1 877 | 554 | 2 311 | 2 865 | 445 | 1 933 | 2 378 |
40821 | 5 818 | 0 | 5 818 | 126 169 | 0 | 126 169 | 123 290 | 0 | 123 290 | 2 939 | 0 | 2 939 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 20 | 0 | 20 | 21 863 | 0 | 21 863 | 21 851 | 0 | 21 851 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 3 833 | 4 591 | 8 424 | 3 833 | 4 591 | 8 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 547 | 1 062 | 1 609 | 547 | 1 062 | 1 609 | 0 | 0 | 0 |
40911 | 5 857 | 0 | 5 857 | 230 154 | 0 | 230 154 | 234 768 | 0 | 234 768 | 10 471 | 0 | 10 471 |
40912 | 0 | 0 | 0 | 7 140 | 25 792 | 32 932 | 7 140 | 25 792 | 32 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 703 | 7 733 | 9 436 | 1 703 | 7 733 | 9 436 | 0 | 0 | 0 |
42003 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 104 440 | 0 | 104 440 | 0 | 0 | 0 | 54 | 0 | 54 | 104 494 | 0 | 104 494 |
42102 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 88 001 | 0 | 88 001 | 80 001 | 0 | 80 001 |
42103 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 23 | 0 | 23 | 3 538 | 0 | 3 538 |
42104 | 67 483 | 0 | 67 483 | 39 293 | 0 | 39 293 | 113 199 | 0 | 113 199 | 141 389 | 0 | 141 389 |
42105 | 62 596 | 6 411 | 69 007 | 11 500 | 358 | 11 858 | 1 071 | 415 | 1 486 | 52 167 | 6 468 | 58 635 |
42106 | 166 362 | 0 | 166 362 | 113 000 | 0 | 113 000 | 13 | 0 | 13 | 53 375 | 0 | 53 375 |
42107 | 412 000 | 0 | 412 000 | 0 | 0 | 0 | 0 | 0 | 0 | 412 000 | 0 | 412 000 |
42203 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 14 609 | 0 | 14 609 | 12 508 | 0 | 12 508 | 7 607 | 0 | 7 607 | 9 708 | 0 | 9 708 |
42205 | 44 680 | 0 | 44 680 | 38 566 | 0 | 38 566 | 10 515 | 0 | 10 515 | 16 629 | 0 | 16 629 |
42206 | 41 314 | 142 022 | 183 336 | 5 574 | 6 652 | 12 226 | 38 600 | 34 752 | 73 352 | 74 340 | 170 122 | 244 462 |
42301 | 49 186 | 4 422 | 53 608 | 341 412 | 76 434 | 417 846 | 338 531 | 76 492 | 415 023 | 46 305 | 4 480 | 50 785 |
42303 | 25 986 | 4 799 | 30 785 | 15 283 | 3 783 | 19 066 | 31 423 | 991 | 32 414 | 42 126 | 2 007 | 44 133 |
42304 | 1 436 774 | 9 525 | 1 446 299 | 204 573 | 1 587 | 206 160 | 120 877 | 3 357 | 124 234 | 1 353 078 | 11 295 | 1 364 373 |
42305 | 579 618 | 176 861 | 756 479 | 51 327 | 24 275 | 75 602 | 67 550 | 24 262 | 91 812 | 595 841 | 176 848 | 772 689 |
42306 | 4 256 283 | 692 985 | 4 949 268 | 263 926 | 59 907 | 323 833 | 424 360 | 75 229 | 499 589 | 4 416 717 | 708 307 | 5 125 024 |
42307 | 196 046 | 321 951 | 517 997 | 13 855 | 16 946 | 30 801 | 50 175 | 33 267 | 83 442 | 232 366 | 338 272 | 570 638 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 23 | 1 | 24 | 19 | 0 | 19 | 17 | 0 | 17 | 21 | 1 | 22 |
42604 | 406 | 266 | 672 | 0 | 15 | 15 | 9 | 16 | 25 | 415 | 267 | 682 |
42605 | 0 | 0 | 0 | 90 | 0 | 90 | 181 | 0 | 181 | 91 | 0 | 91 |
42606 | 436 | 0 | 436 | 0 | 0 | 0 | 3 | 0 | 3 | 439 | 0 | 439 |
43702 | 0 | 0 | 0 | 79 932 | 0 | 79 932 | 79 932 | 0 | 79 932 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 930 110 | 0 | 930 110 | 930 110 | 0 | 930 110 | 0 | 0 | 0 |
44615 | 29 | 0 | 29 | 0 | 0 | 0 | 32 | 0 | 32 | 61 | 0 | 61 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45015 | 1 844 | 0 | 1 844 | 1 614 | 0 | 1 614 | 295 | 0 | 295 | 525 | 0 | 525 |
45115 | 31 219 | 0 | 31 219 | 11 | 0 | 11 | 200 | 0 | 200 | 31 408 | 0 | 31 408 |
45215 | 90 070 | 0 | 90 070 | 17 450 | 0 | 17 450 | 19 953 | 0 | 19 953 | 92 573 | 0 | 92 573 |
45415 | 110 | 0 | 110 | 7 | 0 | 7 | 3 | 0 | 3 | 106 | 0 | 106 |
45515 | 72 785 | 0 | 72 785 | 16 677 | 0 | 16 677 | 13 633 | 0 | 13 633 | 69 741 | 0 | 69 741 |
45818 | 282 687 | 0 | 282 687 | 24 156 | 0 | 24 156 | 25 645 | 0 | 25 645 | 284 176 | 0 | 284 176 |
45918 | 54 811 | 0 | 54 811 | 5 551 | 0 | 5 551 | 5 164 | 0 | 5 164 | 54 424 | 0 | 54 424 |
47403 | 0 | 0 | 0 | 53 366 132 | 4 042 955 | 57 409 087 | 53 366 132 | 4 042 955 | 57 409 087 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 301 317 | 226 273 | 527 590 | 301 317 | 226 273 | 527 590 | 0 | 0 | 0 |
47407 | 18 087 | 0 | 18 087 | 10 429 836 | 7 903 273 | 18 333 109 | 10 412 743 | 7 903 273 | 18 316 016 | 994 | 0 | 994 |
47411 | 18 871 | 1 922 | 20 793 | 13 238 | 435 | 13 673 | 12 594 | 541 | 13 135 | 18 227 | 2 028 | 20 255 |
47416 | 1 852 | 0 | 1 852 | 107 636 | 1 665 | 109 301 | 106 454 | 1 665 | 108 119 | 670 | 0 | 670 |
47422 | 6 035 | 176 | 6 211 | 697 996 | 11 060 | 709 056 | 697 183 | 11 330 | 708 513 | 5 222 | 446 | 5 668 |
47425 | 49 195 | 0 | 49 195 | 33 441 | 0 | 33 441 | 28 909 | 0 | 28 909 | 44 663 | 0 | 44 663 |
47426 | 15 701 | 432 | 16 133 | 46 912 | 39 | 46 951 | 35 602 | 535 | 36 137 | 4 391 | 928 | 5 319 |
47804 | 55 462 | 0 | 55 462 | 7 | 0 | 7 | 0 | 0 | 0 | 55 455 | 0 | 55 455 |
50220 | 24 851 | 0 | 24 851 | 23 122 | 0 | 23 122 | 20 003 | 0 | 20 003 | 21 732 | 0 | 21 732 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 15 198 | 0 | 15 198 | 2 722 | 0 | 2 722 | 4 172 | 0 | 4 172 | 16 648 | 0 | 16 648 |
52204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 76 103 | 0 | 76 103 | 201 457 | 0 | 201 457 | 252 510 | 0 | 252 510 | 127 156 | 0 | 127 156 |
52302 | 134 491 | 0 | 134 491 | 2 340 864 | 0 | 2 340 864 | 2 639 716 | 0 | 2 639 716 | 433 343 | 0 | 433 343 |
52304 | 218 625 | 0 | 218 625 | 175 325 | 0 | 175 325 | 166 253 | 0 | 166 253 | 209 553 | 0 | 209 553 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 644 | 0 | 644 | 303 670 | 0 | 303 670 | 303 570 | 0 | 303 570 | 544 | 0 | 544 |
52501 | 3 731 | 0 | 3 731 | 363 | 0 | 363 | 713 | 0 | 713 | 4 081 | 0 | 4 081 |
52602 | 31 | 0 | 31 | 8 773 | 0 | 8 773 | 8 742 | 0 | 8 742 | 0 | 0 | 0 |
60301 | 5 633 | 0 | 5 633 | 53 324 | 0 | 53 324 | 48 398 | 0 | 48 398 | 707 | 0 | 707 |
60305 | 25 | 0 | 25 | 56 780 | 0 | 56 780 | 56 755 | 0 | 56 755 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60309 | 1 036 | 0 | 1 036 | 908 | 0 | 908 | 406 | 0 | 406 | 534 | 0 | 534 |
60311 | 775 | 0 | 775 | 1 302 | 0 | 1 302 | 1 323 | 0 | 1 323 | 796 | 0 | 796 |
60322 | 564 | 0 | 564 | 8 781 | 0 | 8 781 | 8 804 | 0 | 8 804 | 587 | 0 | 587 |
60324 | 730 | 0 | 730 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 2 651 | 0 | 2 651 |
60601 | 326 274 | 0 | 326 274 | 2 694 | 0 | 2 694 | 4 813 | 0 | 4 813 | 328 393 | 0 | 328 393 |
60903 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 7 | 0 | 7 | 20 280 | 0 | 20 280 |
61012 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 |
61301 | 22 | 0 | 22 | 10 | 0 | 10 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 420 | 0 | 420 | 9 | 0 | 9 | 69 | 0 | 69 | 480 | 0 | 480 |
70601 | 830 977 | 0 | 830 977 | 834 | 0 | 834 | 358 435 | 0 | 358 435 | 1 188 578 | 0 | 1 188 578 |
70603 | 242 709 | 0 | 242 709 | 0 | 0 | 0 | 180 962 | 0 | 180 962 | 423 671 | 0 | 423 671 |
70613 | 1 389 | 0 | 1 389 | 6 906 | 0 | 6 906 | 6 995 | 0 | 6 995 | 1 478 | 0 | 1 478 |
70701 | 5 687 844 | 0 | 5 687 844 | 5 687 844 | 0 | 5 687 844 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 409 152 | 0 | 1 409 152 | 1 409 152 | 0 | 1 409 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 7 815 | 0 | 7 815 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 933 224 | 0 | 6 933 224 | 7 105 154 | 0 | 7 105 154 | 171 930 | 0 | 171 930 |
Итого по пассиву (баланс) | 31 386 443 | 1 675 238 | 33 061 681 | 185 213 525 | 13 435 412 | 198 648 937 | 179 731 379 | 13 595 994 | 193 327 373 | 25 904 297 | 1 835 820 | 27 740 117 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 814 | 0 | 36 814 | 911 | 0 | 911 | 377 | 0 | 377 | 37 348 | 0 | 37 348 |
80601 | 594 | 0 | 594 | 680 | 0 | 680 | 680 | 0 | 680 | 594 | 0 | 594 |
80801 | 1 621 | 0 | 1 621 | 40 258 | 0 | 40 258 | 40 833 | 0 | 40 833 | 1 046 | 0 | 1 046 |
80901 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
81001 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 5 907 | 0 | 5 907 |
Итого по активу (баланс) | 46 367 | 0 | 46 367 | 42 173 | 0 | 42 173 | 43 321 | 0 | 43 321 | 45 219 | 0 | 45 219 |
Пассив | ||||||||||||
85101 | 45 828 | 0 | 45 828 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 44 348 | 0 | 44 348 |
85201 | 19 | 0 | 19 | 1 607 | 0 | 1 607 | 1 606 | 0 | 1 606 | 18 | 0 | 18 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 333 | 0 | 333 | 304 | 0 | 304 |
85501 | 520 | 0 | 520 | 0 | 0 | 0 | 29 | 0 | 29 | 549 | 0 | 549 |
Итого по пассиву (баланс) | 46 367 | 0 | 46 367 | 3 116 | 0 | 3 116 | 1 968 | 0 | 1 968 | 45 219 | 0 | 45 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 12 | 0 | 12 | 2 | 0 | 2 | 13 | 0 | 13 |
90705 | 0 | 0 | 0 | 34 769 | 0 | 34 769 | 34 769 | 0 | 34 769 | 0 | 0 | 0 |
90803 | 1 082 629 | 0 | 1 082 629 | 110 469 | 0 | 110 469 | 50 506 | 0 | 50 506 | 1 142 592 | 0 | 1 142 592 |
90901 | 550 499 | 0 | 550 499 | 175 710 | 0 | 175 710 | 153 478 | 0 | 153 478 | 572 731 | 0 | 572 731 |
90902 | 1 658 675 | 0 | 1 658 675 | 48 820 | 0 | 48 820 | 125 715 | 0 | 125 715 | 1 581 780 | 0 | 1 581 780 |
91202 | 27 342 | 0 | 27 342 | 18 | 0 | 18 | 23 | 0 | 23 | 27 337 | 0 | 27 337 |
91203 | 258 | 0 | 258 | 16 | 0 | 16 | 12 | 0 | 12 | 262 | 0 | 262 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 26 125 047 | 304 338 | 26 429 385 | 5 416 897 | 19 746 | 5 436 643 | 3 192 628 | 13 420 | 3 206 048 | 28 349 316 | 310 664 | 28 659 980 |
91418 | 334 072 | 0 | 334 072 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 332 136 | 0 | 332 136 |
91501 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 0 | 0 | 0 | 28 936 | 0 | 28 936 |
91604 | 39 481 | 211 | 39 692 | 4 507 | 106 | 4 613 | 3 541 | 197 | 3 738 | 40 447 | 120 | 40 567 |
91704 | 20 488 | 20 | 20 508 | 5 787 | 1 | 5 788 | 0 | 1 | 1 | 26 275 | 20 | 26 295 |
91802 | 269 499 | 497 | 269 996 | 10 114 | 31 | 10 145 | 0 | 28 | 28 | 279 613 | 500 | 280 113 |
91803 | 2 976 | 2 113 | 5 089 | 14 968 | 139 | 15 107 | 0 | 85 | 85 | 17 944 | 2 167 | 20 111 |
99998 | 32 358 691 | 0 | 32 358 691 | 12 499 702 | 0 | 12 499 702 | 10 014 279 | 0 | 10 014 279 | 34 844 114 | 0 | 34 844 114 |
Итого по активу (баланс) | 62 498 600 | 307 179 | 62 805 779 | 18 321 789 | 20 023 | 18 341 812 | 13 576 889 | 13 731 | 13 590 620 | 67 243 500 | 313 471 | 67 556 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
91311 | 1 279 056 | 0 | 1 279 056 | 127 697 | 0 | 127 697 | 14 032 | 0 | 14 032 | 1 165 391 | 0 | 1 165 391 |
91312 | 27 549 048 | 0 | 27 549 048 | 4 905 627 | 0 | 4 905 627 | 7 634 819 | 0 | 7 634 819 | 30 278 240 | 0 | 30 278 240 |
91314 | 0 | 0 | 0 | 1 804 859 | 0 | 1 804 859 | 1 804 859 | 0 | 1 804 859 | 0 | 0 | 0 |
91315 | 1 317 686 | 8 579 | 1 326 265 | 252 793 | 479 | 253 272 | 329 334 | 527 | 329 861 | 1 394 227 | 8 627 | 1 402 854 |
91316 | 83 415 | 5 114 | 88 529 | 68 130 | 286 | 68 416 | 74 664 | 314 | 74 978 | 89 949 | 5 142 | 95 091 |
91317 | 1 935 127 | 11 933 | 1 947 060 | 2 848 925 | 2 694 | 2 851 619 | 2 636 626 | 1 695 | 2 638 321 | 1 722 828 | 10 934 | 1 733 762 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 82 454 | 0 | 82 454 | 106 | 0 | 106 | 149 | 0 | 149 | 82 497 | 0 | 82 497 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 30 447 088 | 0 | 30 447 088 | 3 503 501 | 0 | 3 503 501 | 5 769 270 | 0 | 5 769 270 | 32 712 857 | 0 | 32 712 857 |
Итого по пассиву (баланс) | 62 780 153 | 25 626 | 62 805 779 | 13 514 322 | 3 459 | 13 517 781 | 18 266 437 | 2 536 | 18 268 973 | 67 532 268 | 24 703 | 67 556 971 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 533 | 5 533 | 19 410 238 | 3 485 336 | 22 895 574 | 18 914 626 | 3 478 098 | 22 392 724 | 495 612 | 12 771 | 508 383 |
93301 | 0 | 0 | 0 | 0 | 400 438 | 400 438 | 0 | 400 438 | 400 438 | 0 | 0 | 0 |
93302 | 0 | 400 292 | 400 292 | 0 | 0 | 0 | 0 | 400 292 | 400 292 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 395 017 | 0 | 395 017 | 381 874 | 0 | 381 874 | 13 143 | 0 | 13 143 |
93311 | 22 029 | 0 | 22 029 | 233 295 | 0 | 233 295 | 189 882 | 0 | 189 882 | 65 442 | 0 | 65 442 |
93604 | 3 965 | 0 | 3 965 | 381 836 | 0 | 381 836 | 383 705 | 0 | 383 705 | 2 096 | 0 | 2 096 |
93611 | 3 910 | 0 | 3 910 | 293 814 | 0 | 293 814 | 193 889 | 0 | 193 889 | 103 835 | 0 | 103 835 |
93801 | 0 | 0 | 0 | 34 468 | 0 | 34 468 | 29 954 | 0 | 29 954 | 4 514 | 0 | 4 514 |
93803 | 0 | 0 | 0 | 2 434 345 | 0 | 2 434 345 | 2 434 345 | 0 | 2 434 345 | 0 | 0 | 0 |
93805 | 2 | 0 | 2 | 268 | 0 | 268 | 270 | 0 | 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 906 | 405 825 | 435 731 | 23 183 281 | 3 885 774 | 27 069 055 | 22 528 545 | 4 278 828 | 26 807 373 | 684 642 | 12 771 | 697 413 |
Пассив | ||||||||||||
96001 | 5 525 | 0 | 5 525 | 3 297 518 | 1 225 024 | 4 522 542 | 3 304 673 | 1 725 241 | 5 029 914 | 12 680 | 500 217 | 512 897 |
96201 | 0 | 0 | 0 | 20 302 003 | 0 | 20 302 003 | 20 302 003 | 0 | 20 302 003 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 399 080 | 0 | 399 080 | 399 080 | 0 | 399 080 | 0 | 0 | 0 |
96302 | 399 080 | 0 | 399 080 | 399 080 | 0 | 399 080 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 3 955 | 0 | 3 955 | 383 178 | 0 | 383 178 | 381 349 | 0 | 381 349 | 2 126 | 0 | 2 126 |
96311 | 3 850 | 0 | 3 850 | 189 882 | 0 | 189 882 | 286 623 | 0 | 286 623 | 100 591 | 0 | 100 591 |
96604 | 0 | 0 | 0 | 382 743 | 0 | 382 743 | 395 762 | 0 | 395 762 | 13 019 | 0 | 13 019 |
96611 | 20 437 | 0 | 20 437 | 196 720 | 0 | 196 720 | 238 696 | 0 | 238 696 | 62 413 | 0 | 62 413 |
96801 | 1 219 | 0 | 1 219 | 29 954 | 0 | 29 954 | 28 735 | 0 | 28 735 | 0 | 0 | 0 |
96803 | 698 | 0 | 698 | 2 444 075 | 0 | 2 444 075 | 2 448 390 | 0 | 2 448 390 | 5 013 | 0 | 5 013 |
96805 | 0 | 0 | 0 | 74 | 0 | 74 | 80 | 0 | 80 | 6 | 0 | 6 |
96806 | 967 | 0 | 967 | 646 | 0 | 646 | 1 027 | 0 | 1 027 | 1 348 | 0 | 1 348 |
Итого по пассиву (баланс) | 435 731 | 0 | 435 731 | 28 024 953 | 1 225 024 | 29 249 977 | 27 786 418 | 1 725 241 | 29 511 659 | 197 196 | 500 217 | 697 413 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 86,0000 | 0 | 0 | 87,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 1 959 829 602,0000 | 0 | 0 | 392 263 628,0000 | 0 | 0 | 321 452 096,0000 | 0 | 0 | 2 030 641 134,0000 |
Итого по активу (баланс) | 0 | 0 | 1 959 829 720,0000 | 0 | 0 | 392 263 714,0000 | 0 | 0 | 321 452 183,0000 | 0 | 0 | 2 030 641 251,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 913 623 056,0000 | 0 | 0 | 5 052 519 666,0000 | 0 | 0 | 5 073 957 766,0000 | 0 | 0 | 1 935 061 156,0000 |
98050 | 0 | 0 | 31 719 150,0000 | 0 | 0 | 26 906 009,0000 | 0 | 0 | 74 855 131,0000 | 0 | 0 | 79 668 272,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 350 337 103,0000 | 0 | 0 | 1 350 337 103,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 428 902,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 289 320,0000 | 0 | 0 | 14 718 211,0000 |
98070 | 0 | 0 | 1 058 612,0000 | 0 | 0 | 835 773,0000 | 0 | 0 | 970 773,0000 | 0 | 0 | 1 193 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 959 829 720,0000 | 0 | 0 | 6 430 598 562,0000 | 0 | 0 | 6 501 410 093,0000 | 0 | 0 | 2 030 641 251,0000 |
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