Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
20202 | 281 603 | 60 070 | 341 673 | 3 704 704 | 630 662 | 4 335 366 | 3 767 815 | 640 485 | 4 408 300 | 218 492 | 50 247 | 268 739 |
20203 | 0 | 770 | 770 | 0 | 183 | 183 | 0 | 219 | 219 | 0 | 734 | 734 |
20206 | 981 | 1 159 | 2 140 | 8 327 | 16 693 | 25 020 | 8 927 | 16 748 | 25 675 | 381 | 1 104 | 1 485 |
20207 | 1 200 | 1 231 | 2 431 | 23 860 | 15 141 | 39 001 | 24 635 | 15 715 | 40 350 | 425 | 657 | 1 082 |
20208 | 277 563 | 0 | 277 563 | 861 107 | 0 | 861 107 | 882 720 | 0 | 882 720 | 255 950 | 0 | 255 950 |
20209 | 6 600 | 270 | 6 870 | 1 093 732 | 143 934 | 1 237 666 | 1 097 860 | 143 948 | 1 241 808 | 2 472 | 256 | 2 728 |
20210 | 0 | 149 | 149 | 0 | 146 | 146 | 0 | 274 | 274 | 0 | 21 | 21 |
30102 | 1 369 320 | 0 | 1 369 320 | 26 163 293 | 0 | 26 163 293 | 26 063 333 | 0 | 26 063 333 | 1 469 280 | 0 | 1 469 280 |
30110 | 624 458 | 68 067 | 692 525 | 635 202 | 4 031 | 639 233 | 679 365 | 59 888 | 739 253 | 580 295 | 12 210 | 592 505 |
30114 | 0 | 315 421 | 315 421 | 0 | 2 166 263 | 2 166 263 | 0 | 2 427 783 | 2 427 783 | 0 | 53 901 | 53 901 |
30202 | 266 549 | 0 | 266 549 | 27 094 | 0 | 27 094 | 0 | 0 | 0 | 293 643 | 0 | 293 643 |
30204 | 13 223 | 0 | 13 223 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
30213 | 47 399 | 0 | 47 399 | 191 803 | 0 | 191 803 | 237 500 | 0 | 237 500 | 1 702 | 0 | 1 702 |
30219 | 0 | 0 | 0 | 197 751 | 0 | 197 751 | 197 751 | 0 | 197 751 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 900 | 515 | 1 415 | 900 | 515 | 1 415 | 0 | 0 | 0 |
30302 | 116 075 | 74 530 | 190 605 | 147 513 | 142 976 | 290 489 | 263 588 | 160 985 | 424 573 | 0 | 56 521 | 56 521 |
30306 | 5 245 056 | 26 031 | 5 271 087 | 2 467 900 | 796 | 2 468 696 | 1 276 100 | 338 | 1 276 438 | 6 436 856 | 26 489 | 6 463 345 |
30402 | 77 469 | 0 | 77 469 | 3 246 986 | 0 | 3 246 986 | 3 203 604 | 0 | 3 203 604 | 120 851 | 0 | 120 851 |
30404 | 0 | 0 | 0 | 8 551 213 | 0 | 8 551 213 | 8 551 213 | 0 | 8 551 213 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 731 175 | 0 | 6 731 175 | 6 731 175 | 0 | 6 731 175 | 0 | 0 | 0 |
30602 | 1 | 109 898 | 109 899 | 0 | 5 727 | 5 727 | 0 | 1 925 | 1 925 | 1 | 113 700 | 113 701 |
32002 | 0 | 0 | 0 | 135 000 | 669 092 | 804 092 | 135 000 | 669 092 | 804 092 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 484 908 | 614 908 | 130 000 | 484 908 | 614 908 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 60 000 | 223 130 | 283 130 | 240 000 | 223 130 | 463 130 | 0 | 0 | 0 |
32201 | 0 | 15 725 | 15 725 | 0 | 2 621 | 2 621 | 0 | 113 | 113 | 0 | 18 233 | 18 233 |
32802 | 2 274 | 0 | 2 274 | 1 533 | 0 | 1 533 | 414 | 0 | 414 | 3 393 | 0 | 3 393 |
44206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
44207 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 435 | 0 | 435 | 22 765 | 0 | 22 765 |
44208 | 24 056 | 0 | 24 056 | 0 | 0 | 0 | 0 | 0 | 0 | 24 056 | 0 | 24 056 |
44605 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 12 500 | 0 | 12 500 |
45103 | 6 499 | 0 | 6 499 | 322 240 | 0 | 322 240 | 122 239 | 0 | 122 239 | 206 500 | 0 | 206 500 |
45104 | 403 441 | 0 | 403 441 | 169 600 | 0 | 169 600 | 39 700 | 0 | 39 700 | 533 341 | 0 | 533 341 |
45105 | 969 131 | 0 | 969 131 | 176 906 | 0 | 176 906 | 489 960 | 0 | 489 960 | 656 077 | 0 | 656 077 |
45106 | 231 458 | 138 786 | 370 244 | 13 617 | 1 186 | 14 803 | 8 100 | 2 414 | 10 514 | 236 975 | 137 558 | 374 533 |
45107 | 49 886 | 0 | 49 886 | 820 | 0 | 820 | 796 | 0 | 796 | 49 910 | 0 | 49 910 |
45108 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 7 500 | 0 | 7 500 | 42 500 | 0 | 42 500 |
45201 | 0 | 0 | 0 | 160 994 | 0 | 160 994 | 160 994 | 0 | 160 994 | 0 | 0 | 0 |
45203 | 1 528 135 | 0 | 1 528 135 | 2 947 202 | 0 | 2 947 202 | 3 387 463 | 0 | 3 387 463 | 1 087 874 | 0 | 1 087 874 |
45204 | 2 315 764 | 0 | 2 315 764 | 1 060 004 | 0 | 1 060 004 | 1 237 662 | 0 | 1 237 662 | 2 138 106 | 0 | 2 138 106 |
45205 | 1 225 637 | 0 | 1 225 637 | 741 827 | 0 | 741 827 | 176 696 | 0 | 176 696 | 1 790 768 | 0 | 1 790 768 |
45206 | 2 526 575 | 78 993 | 2 605 568 | 168 202 | 1 097 | 169 299 | 147 265 | 491 | 147 756 | 2 547 512 | 79 599 | 2 627 111 |
45207 | 2 404 156 | 0 | 2 404 156 | 126 691 | 0 | 126 691 | 45 885 | 0 | 45 885 | 2 484 962 | 0 | 2 484 962 |
45208 | 8 879 | 225 874 | 234 753 | 0 | 1 931 | 1 931 | 0 | 3 929 | 3 929 | 8 879 | 223 876 | 232 755 |
45305 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
45306 | 126 650 | 0 | 126 650 | 0 | 0 | 0 | 0 | 0 | 0 | 126 650 | 0 | 126 650 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 130 | 0 | 130 | 7 420 | 0 | 7 420 |
45407 | 2 000 | 0 | 2 000 | 80 | 0 | 80 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
45502 | 800 | 0 | 800 | 2 434 940 | 0 | 2 434 940 | 2 431 793 | 0 | 2 431 793 | 3 947 | 0 | 3 947 |
45503 | 96 230 | 0 | 96 230 | 7 250 | 0 | 7 250 | 87 658 | 0 | 87 658 | 15 822 | 0 | 15 822 |
45504 | 295 578 | 1 185 | 296 763 | 26 387 | 16 | 26 403 | 13 754 | 7 | 13 761 | 308 211 | 1 194 | 309 405 |
45505 | 277 310 | 27 553 | 304 863 | 56 479 | 382 | 56 861 | 27 976 | 248 | 28 224 | 305 813 | 27 687 | 333 500 |
45506 | 614 796 | 32 221 | 647 017 | 13 458 | 445 | 13 903 | 58 537 | 2 689 | 61 226 | 569 717 | 29 977 | 599 694 |
45507 | 322 829 | 986 | 323 815 | 40 979 | 14 | 40 993 | 67 324 | 6 | 67 330 | 296 484 | 994 | 297 478 |
45509 | 8 545 | 1 080 | 9 625 | 11 123 | 2 861 | 13 984 | 10 113 | 2 327 | 12 440 | 9 555 | 1 614 | 11 169 |
45812 | 76 242 | 0 | 76 242 | 0 | 0 | 0 | 0 | 0 | 0 | 76 242 | 0 | 76 242 |
45815 | 66 018 | 3 994 | 70 012 | 2 075 | 48 | 2 123 | 2 189 | 2 317 | 4 506 | 65 904 | 1 725 | 67 629 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 4 636 | 0 | 4 636 | 6 813 326 | 0 | 6 813 326 | 6 796 852 | 0 | 6 796 852 | 21 110 | 0 | 21 110 |
47408 | 14 562 | 0 | 14 562 | 4 728 838 | 6 069 406 | 10 798 244 | 4 735 877 | 6 069 406 | 10 805 283 | 7 523 | 0 | 7 523 |
47410 | 0 | 28 529 | 28 529 | 0 | 3 256 | 3 256 | 0 | 27 652 | 27 652 | 0 | 4 133 | 4 133 |
47417 | 0 | 0 | 0 | 1 182 | 83 | 1 265 | 1 182 | 83 | 1 265 | 0 | 0 | 0 |
47423 | 101 786 | 4 289 | 106 075 | 896 583 | 7 816 | 904 399 | 846 805 | 6 695 | 853 500 | 151 564 | 5 410 | 156 974 |
47427 | 3 149 | 0 | 3 149 | 1 647 | 0 | 1 647 | 63 | 0 | 63 | 4 733 | 0 | 4 733 |
47502 | 1 292 | 469 | 1 761 | 6 511 | 86 | 6 597 | 347 | 82 | 429 | 7 456 | 473 | 7 929 |
47802 | 87 783 | 0 | 87 783 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 86 687 | 0 | 86 687 |
50104 | 290 385 | 0 | 290 385 | 50 878 | 0 | 50 878 | 1 796 | 0 | 1 796 | 339 467 | 0 | 339 467 |
50106 | 0 | 0 | 0 | 26 081 | 0 | 26 081 | 8 915 | 0 | 8 915 | 17 166 | 0 | 17 166 |
50107 | 455 103 | 0 | 455 103 | 3 724 | 0 | 3 724 | 4 042 | 0 | 4 042 | 454 785 | 0 | 454 785 |
50112 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
50205 | 0 | 2 357 | 2 357 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 2 375 | 2 375 |
50207 | 57 261 | 0 | 57 261 | 0 | 0 | 0 | 55 357 | 0 | 55 357 | 1 904 | 0 | 1 904 |
50208 | 275 000 | 0 | 275 000 | 8 213 | 0 | 8 213 | 20 000 | 0 | 20 000 | 263 213 | 0 | 263 213 |
50307 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
50308 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 7 325 | 0 | 7 325 |
50406 | 2 526 | 0 | 2 526 | 744 | 0 | 744 | 622 | 0 | 622 | 2 648 | 0 | 2 648 |
50606 | 32 651 | 0 | 32 651 | 9 072 | 0 | 9 072 | 4 914 | 0 | 4 914 | 36 809 | 0 | 36 809 |
50610 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
50706 | 7 646 | 0 | 7 646 | 1 | 0 | 1 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
50708 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 50 | 50 |
50806 | 35 319 | 0 | 35 319 | 0 | 0 | 0 | 0 | 0 | 0 | 35 319 | 0 | 35 319 |
50905 | 125 | 0 | 125 | 19 | 0 | 19 | 13 | 0 | 13 | 131 | 0 | 131 |
51401 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
51404 | 61 514 | 0 | 61 514 | 0 | 0 | 0 | 0 | 0 | 0 | 61 514 | 0 | 61 514 |
51405 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
51503 | 18 955 | 0 | 18 955 | 211 733 | 0 | 211 733 | 192 495 | 0 | 192 495 | 38 193 | 0 | 38 193 |
51504 | 185 267 | 0 | 185 267 | 0 | 0 | 0 | 150 425 | 0 | 150 425 | 34 842 | 0 | 34 842 |
51505 | 71 571 | 0 | 71 571 | 90 033 | 0 | 90 033 | 72 228 | 0 | 72 228 | 89 376 | 0 | 89 376 |
52502 | 52 876 | 9 | 52 885 | 13 775 | 2 | 13 777 | 588 | 0 | 588 | 66 063 | 11 | 66 074 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 11 719 | 0 | 11 719 | 1 | 0 | 1 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
60304 | 201 | 0 | 201 | 39 | 0 | 39 | 42 | 0 | 42 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 124 158 | 0 | 124 158 | 998 668 | 0 | 998 668 | 1 120 421 | 0 | 1 120 421 | 2 405 | 0 | 2 405 |
60310 | 29 | 0 | 29 | 177 | 0 | 177 | 177 | 0 | 177 | 29 | 0 | 29 |
60312 | 4 558 | 0 | 4 558 | 21 547 | 383 | 21 930 | 22 154 | 383 | 22 537 | 3 951 | 0 | 3 951 |
60314 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
60323 | 38 | 61 | 99 | 0 | 1 | 1 | 0 | 1 | 1 | 38 | 61 | 99 |
60401 | 273 581 | 0 | 273 581 | 3 630 | 0 | 3 630 | 76 | 0 | 76 | 277 135 | 0 | 277 135 |
60701 | 2 792 | 0 | 2 792 | 4 353 | 0 | 4 353 | 3 554 | 0 | 3 554 | 3 591 | 0 | 3 591 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 3 342 | 0 | 3 342 | 230 | 0 | 230 | 1 252 | 0 | 1 252 | 2 320 | 0 | 2 320 |
61008 | 1 009 | 0 | 1 009 | 1 395 | 0 | 1 395 | 1 472 | 0 | 1 472 | 932 | 0 | 932 |
61009 | 549 | 0 | 549 | 177 | 0 | 177 | 322 | 0 | 322 | 404 | 0 | 404 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61204 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 34 007 | 0 | 34 007 | 3 722 | 0 | 3 722 | 3 152 | 0 | 3 152 | 34 577 | 0 | 34 577 |
61406 | 0 | 0 | 0 | 31 122 | 0 | 31 122 | 0 | 0 | 0 | 31 122 | 0 | 31 122 |
70201 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 30 222 | 0 | 30 222 | 30 222 | 0 | 30 222 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 71 131 | 0 | 71 131 | 71 131 | 0 | 71 131 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 110 617 | 0 | 110 617 | 110 617 | 0 | 110 617 | 0 | 0 | 0 |
70501 | 175 146 | 0 | 175 146 | 17 216 | 0 | 17 216 | 175 146 | 0 | 175 146 | 17 216 | 0 | 17 216 |
70502 | 0 | 0 | 0 | 175 146 | 0 | 175 146 | 0 | 0 | 0 | 175 146 | 0 | 175 146 |
Пассив | ||||||||||||
10204 | 33 213 | 0 | 33 213 | 0 | 0 | 0 | 0 | 0 | 0 | 33 213 | 0 | 33 213 |
10205 | 52 135 | 0 | 52 135 | 0 | 0 | 0 | 0 | 0 | 0 | 52 135 | 0 | 52 135 |
10601 | 63 106 | 0 | 63 106 | 0 | 0 | 0 | 0 | 0 | 0 | 63 106 | 0 | 63 106 |
10602 | 230 640 | 0 | 230 640 | 0 | 0 | 0 | 0 | 0 | 0 | 230 640 | 0 | 230 640 |
10701 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 0 | 0 | 0 | 28 994 | 0 | 28 994 |
10702 | 2 550 | 0 | 2 550 | 624 | 0 | 624 | 6 | 0 | 6 | 1 932 | 0 | 1 932 |
10703 | 612 939 | 0 | 612 939 | 0 | 0 | 0 | 0 | 0 | 0 | 612 939 | 0 | 612 939 |
30109 | 4 315 | 1 034 | 5 349 | 588 | 4 151 | 4 739 | 303 | 5 417 | 5 720 | 4 030 | 2 300 | 6 330 |
30220 | 0 | 0 | 0 | 0 | 46 363 | 46 363 | 0 | 46 363 | 46 363 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 409 605 | 0 | 2 409 605 | 2 515 696 | 0 | 2 515 696 | 106 091 | 0 | 106 091 |
30232 | 0 | 0 | 0 | 22 076 | 318 | 22 394 | 22 076 | 318 | 22 394 | 0 | 0 | 0 |
30301 | 116 075 | 74 530 | 190 605 | 263 588 | 160 985 | 424 573 | 147 513 | 142 976 | 290 489 | 0 | 56 521 | 56 521 |
30305 | 5 245 056 | 26 031 | 5 271 087 | 1 276 100 | 338 | 1 276 438 | 2 467 900 | 796 | 2 468 696 | 6 436 856 | 26 489 | 6 463 345 |
30408 | 0 | 0 | 0 | 6 671 378 | 0 | 6 671 378 | 6 671 378 | 0 | 6 671 378 | 0 | 0 | 0 |
30601 | 151 276 | 21 118 | 172 394 | 9 841 315 | 1 132 | 9 842 447 | 9 844 124 | 10 663 | 9 854 787 | 154 085 | 30 649 | 184 734 |
31201 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 681 000 | 39 775 | 720 775 | 681 000 | 39 775 | 720 775 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31304 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 366 000 | 0 | 366 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 238 000 | 0 | 238 000 |
31307 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31308 | 5 901 | 0 | 5 901 | 525 | 0 | 525 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
32801 | 3 124 | 0 | 3 124 | 38 | 0 | 38 | 1 630 | 0 | 1 630 | 4 716 | 0 | 4 716 |
40201 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 174 | 0 | 174 | 385 | 0 | 385 | 211 | 0 | 211 |
40205 | 10 | 0 | 10 | 310 | 0 | 310 | 310 | 0 | 310 | 10 | 0 | 10 |
40206 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40302 | 8 810 | 0 | 8 810 | 1 058 | 0 | 1 058 | 1 809 | 0 | 1 809 | 9 561 | 0 | 9 561 |
40404 | 3 288 | 0 | 3 288 | 17 101 | 0 | 17 101 | 18 170 | 0 | 18 170 | 4 357 | 0 | 4 357 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 1 589 | 0 | 1 589 | 8 231 | 0 | 8 231 | 7 226 | 0 | 7 226 | 584 | 0 | 584 |
40602 | 1 104 951 | 0 | 1 104 951 | 140 928 | 0 | 140 928 | 305 348 | 0 | 305 348 | 1 269 371 | 0 | 1 269 371 |
40603 | 325 440 | 12 | 325 452 | 144 033 | 0 | 144 033 | 147 812 | 0 | 147 812 | 329 219 | 12 | 329 231 |
40701 | 114 067 | 0 | 114 067 | 1 821 875 | 0 | 1 821 875 | 1 812 870 | 0 | 1 812 870 | 105 062 | 0 | 105 062 |
40702 | 4 540 500 | 25 750 | 4 566 250 | 31 488 930 | 186 595 | 31 675 525 | 31 650 870 | 187 226 | 31 838 096 | 4 702 440 | 26 381 | 4 728 821 |
40703 | 113 935 | 70 | 114 005 | 101 133 | 1 | 101 134 | 101 462 | 1 | 101 463 | 114 264 | 70 | 114 334 |
40802 | 27 917 | 0 | 27 917 | 102 719 | 0 | 102 719 | 102 859 | 0 | 102 859 | 28 057 | 0 | 28 057 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 330 | 247 | 577 | 468 | 1 853 | 2 321 | 4 426 | 3 293 | 7 719 | 4 288 | 1 687 | 5 975 |
40817 | 533 127 | 29 833 | 562 960 | 5 908 348 | 20 536 | 5 928 884 | 5 812 041 | 13 434 | 5 825 475 | 436 820 | 22 731 | 459 551 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
40901 | 75 408 | 0 | 75 408 | 8 475 | 0 | 8 475 | 10 500 | 0 | 10 500 | 77 433 | 0 | 77 433 |
40903 | 1 442 | 0 | 1 442 | 2 078 | 0 | 2 078 | 1 316 | 0 | 1 316 | 680 | 0 | 680 |
40905 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 264 | 0 | 10 264 | 10 264 | 0 | 10 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 068 | 5 068 | 0 | 5 068 | 5 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 51 841 | 683 | 52 524 | 51 846 | 683 | 52 529 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 0 | 23 949 | 23 949 | 0 | 23 949 | 23 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 080 | 13 080 | 0 | 13 080 | 13 080 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 206 500 | 0 | 206 500 | 0 | 0 | 0 | 0 | 0 | 0 | 206 500 | 0 | 206 500 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 29 600 | 0 | 29 600 | 64 600 | 0 | 64 600 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42103 | 23 523 | 0 | 23 523 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 225 523 | 0 | 225 523 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 |
42105 | 93 500 | 42 130 | 135 630 | 0 | 42 746 | 42 746 | 1 000 | 44 396 | 45 396 | 94 500 | 43 780 | 138 280 |
42106 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 187 890 | 5 734 | 193 624 | 2 321 775 | 42 469 | 2 364 244 | 2 314 646 | 56 947 | 2 371 593 | 180 761 | 20 212 | 200 973 |
42303 | 20 058 | 1 247 | 21 305 | 8 399 | 263 | 8 662 | 90 829 | 20 | 90 849 | 102 488 | 1 004 | 103 492 |
42304 | 44 613 | 984 | 45 597 | 5 183 | 103 | 5 286 | 16 548 | 86 | 16 634 | 55 978 | 967 | 56 945 |
42305 | 135 520 | 62 035 | 197 555 | 6 668 | 1 605 | 8 273 | 5 364 | 3 452 | 8 816 | 134 216 | 63 882 | 198 098 |
42306 | 2 815 806 | 135 235 | 2 951 041 | 362 940 | 17 194 | 380 134 | 440 436 | 18 065 | 458 501 | 2 893 302 | 136 106 | 3 029 408 |
42307 | 4 268 | 4 740 | 9 008 | 1 186 | 30 | 1 216 | 2 088 | 66 | 2 154 | 5 170 | 4 776 | 9 946 |
42504 | 0 | 223 814 | 223 814 | 0 | 1 392 | 1 392 | 0 | 3 109 | 3 109 | 0 | 225 531 | 225 531 |
42601 | 44 | 245 | 289 | 121 | 2 943 | 3 064 | 121 | 2 944 | 3 065 | 44 | 246 | 290 |
42604 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
42605 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 86 | 86 |
42606 | 98 | 159 | 257 | 3 | 2 | 5 | 16 | 1 | 17 | 111 | 158 | 269 |
44215 | 527 | 0 | 527 | 4 | 0 | 4 | 0 | 0 | 0 | 523 | 0 | 523 |
44615 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
44915 | 136 | 0 | 136 | 11 | 0 | 11 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 17 992 | 0 | 17 992 | 5 623 | 0 | 5 623 | 6 260 | 0 | 6 260 | 18 629 | 0 | 18 629 |
45215 | 114 154 | 0 | 114 154 | 57 599 | 0 | 57 599 | 54 466 | 0 | 54 466 | 111 021 | 0 | 111 021 |
45315 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45415 | 125 | 0 | 125 | 31 | 0 | 31 | 1 | 0 | 1 | 95 | 0 | 95 |
45515 | 46 909 | 0 | 46 909 | 4 147 | 0 | 4 147 | 2 609 | 0 | 2 609 | 45 371 | 0 | 45 371 |
45818 | 120 903 | 0 | 120 903 | 3 351 | 0 | 3 351 | 490 | 0 | 490 | 118 042 | 0 | 118 042 |
47403 | 0 | 0 | 0 | 6 668 705 | 0 | 6 668 705 | 6 668 705 | 0 | 6 668 705 | 0 | 0 | 0 |
47405 | 32 | 0 | 32 | 123 807 | 97 188 | 220 995 | 123 785 | 97 188 | 220 973 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 5 122 828 | 6 241 220 | 11 364 048 | 5 122 828 | 6 241 220 | 11 364 048 | 0 | 0 | 0 |
47409 | 0 | 219 912 | 219 912 | 0 | 68 462 | 68 462 | 0 | 8 227 | 8 227 | 0 | 159 677 | 159 677 |
47411 | 1 201 | 469 | 1 670 | 347 | 79 | 426 | 612 | 81 | 693 | 1 466 | 471 | 1 937 |
47416 | 4 060 | 0 | 4 060 | 89 122 | 3 | 89 125 | 94 543 | 3 | 94 546 | 9 481 | 0 | 9 481 |
47422 | 133 363 | 49 872 | 183 235 | 2 265 221 | 80 982 | 2 346 203 | 2 265 089 | 104 992 | 2 370 081 | 133 231 | 73 882 | 207 113 |
47425 | 19 653 | 0 | 19 653 | 15 578 | 0 | 15 578 | 19 318 | 0 | 19 318 | 23 393 | 0 | 23 393 |
47426 | 2 365 | 0 | 2 365 | 414 | 0 | 414 | 7 432 | 2 | 7 434 | 9 383 | 2 | 9 385 |
47501 | 204 | 0 | 204 | 25 | 0 | 25 | 17 | 0 | 17 | 196 | 0 | 196 |
47804 | 878 | 0 | 878 | 11 | 0 | 11 | 0 | 0 | 0 | 867 | 0 | 867 |
50111 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
50709 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
51510 | 32 593 | 0 | 32 593 | 33 886 | 0 | 33 886 | 2 667 | 0 | 2 667 | 1 374 | 0 | 1 374 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52203 | 10 000 | 0 | 10 000 | 252 127 | 0 | 252 127 | 299 612 | 0 | 299 612 | 57 485 | 0 | 57 485 |
52301 | 1 393 516 | 0 | 1 393 516 | 4 270 551 | 0 | 4 270 551 | 3 684 712 | 0 | 3 684 712 | 807 677 | 0 | 807 677 |
52302 | 435 264 | 0 | 435 264 | 619 034 | 0 | 619 034 | 183 770 | 0 | 183 770 | 0 | 0 | 0 |
52303 | 196 018 | 0 | 196 018 | 136 648 | 0 | 136 648 | 11 900 | 0 | 11 900 | 71 270 | 0 | 71 270 |
52304 | 110 500 | 0 | 110 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
52305 | 101 713 | 535 | 102 248 | 0 | 3 | 3 | 0 | 7 | 7 | 101 713 | 539 | 102 252 |
52306 | 201 181 | 0 | 201 181 | 0 | 0 | 0 | 0 | 0 | 0 | 201 181 | 0 | 201 181 |
52404 | 0 | 0 | 0 | 252 127 | 0 | 252 127 | 252 127 | 0 | 252 127 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 5 478 | 0 | 5 478 | 4 877 392 | 0 | 4 877 392 | 4 881 443 | 0 | 4 881 443 | 9 529 | 0 | 9 529 |
52501 | 23 739 | 9 | 23 748 | 101 | 0 | 101 | 13 545 | 2 | 13 547 | 37 183 | 11 | 37 194 |
60301 | 685 | 0 | 685 | 46 155 | 0 | 46 155 | 45 997 | 0 | 45 997 | 527 | 0 | 527 |
60303 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 109 271 | 0 | 109 271 | 109 271 | 0 | 109 271 | 0 | 0 | 0 |
60309 | 1 963 | 0 | 1 963 | 2 015 | 0 | 2 015 | 1 905 | 0 | 1 905 | 1 853 | 0 | 1 853 |
60311 | 151 | 0 | 151 | 1 313 | 2 198 | 3 511 | 1 375 | 2 198 | 3 573 | 213 | 0 | 213 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 5 721 | 0 | 5 721 | 5 854 | 0 | 5 854 | 279 | 0 | 279 | 146 | 0 | 146 |
60324 | 2 221 | 0 | 2 221 | 3 | 0 | 3 | 1 | 0 | 1 | 2 219 | 0 | 2 219 |
60601 | 97 608 | 0 | 97 608 | 11 | 0 | 11 | 2 336 | 0 | 2 336 | 99 933 | 0 | 99 933 |
60903 | 15 079 | 0 | 15 079 | 0 | 0 | 0 | 833 | 0 | 833 | 15 912 | 0 | 15 912 |
61201 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 18 894 | 0 | 18 894 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 78 605 | 0 | 78 605 | 78 605 | 0 | 78 605 | 0 | 0 | 0 |
61207 | 1 | 0 | 1 | 2 121 | 0 | 2 121 | 2 126 | 0 | 2 126 | 6 | 0 | 6 |
61302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 31 879 | 0 | 31 879 | 31 879 | 0 | 31 879 |
70101 | 0 | 0 | 0 | 186 853 | 0 | 186 853 | 186 853 | 0 | 186 853 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 12 282 | 0 | 12 282 | 12 282 | 0 | 12 282 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 155 867 | 0 | 155 867 | 155 867 | 0 | 155 867 | 0 | 0 | 0 |
70301 | 713 066 | 0 | 713 066 | 945 950 | 0 | 945 950 | 355 670 | 0 | 355 670 | 122 786 | 0 | 122 786 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 713 066 | 0 | 713 066 | 713 066 | 0 | 713 066 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 463 547 | 0 | 463 547 | 134 441 | 0 | 134 441 | 221 509 | 0 | 221 509 | 376 479 | 0 | 376 479 |
80601 | 20 857 | 0 | 20 857 | 147 279 | 0 | 147 279 | 137 365 | 0 | 137 365 | 30 771 | 0 | 30 771 |
80801 | 10 795 | 0 | 10 795 | 1 394 780 | 0 | 1 394 780 | 1 338 276 | 0 | 1 338 276 | 67 299 | 0 | 67 299 |
80901 | 0 | 0 | 0 | 16 727 | 0 | 16 727 | 16 727 | 0 | 16 727 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 990 | 0 | 990 | 232 | 0 | 232 | 758 | 0 | 758 |
Пассив | ||||||||||||
85101 | 411 673 | 0 | 411 673 | 16 377 | 0 | 16 377 | 24 777 | 0 | 24 777 | 420 073 | 0 | 420 073 |
85201 | 33 414 | 0 | 33 414 | 262 799 | 0 | 262 799 | 248 442 | 0 | 248 442 | 19 057 | 0 | 19 057 |
85401 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 6 064 | 0 | 6 064 | 0 | 0 | 0 |
85501 | 50 112 | 0 | 50 112 | 20 600 | 0 | 20 600 | 6 665 | 0 | 6 665 | 36 177 | 0 | 36 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 5 116 568 | 0 | 5 116 568 | 5 116 568 | 0 | 5 116 568 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 5 174 890 | 535 | 5 175 425 | 571 591 | 7 | 571 598 | 558 457 | 3 | 558 460 | 5 188 024 | 539 | 5 188 563 |
90901 | 1 045 | 0 | 1 045 | 6 405 | 0 | 6 405 | 6 190 | 0 | 6 190 | 1 260 | 0 | 1 260 |
90902 | 8 099 594 | 5 604 | 8 105 198 | 493 671 | 78 | 493 749 | 449 191 | 35 | 449 226 | 8 144 074 | 5 647 | 8 149 721 |
90907 | 6 310 | 0 | 6 310 | 6 065 | 0 | 6 065 | 8 835 | 0 | 8 835 | 3 540 | 0 | 3 540 |
90908 | 0 | 28 529 | 28 529 | 0 | 3 256 | 3 256 | 0 | 27 652 | 27 652 | 0 | 4 133 | 4 133 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 1 266 154 | 534 | 1 266 688 | 463 181 | 7 | 463 188 | 450 796 | 2 | 450 798 | 1 278 539 | 539 | 1 279 078 |
91305 | 11 503 583 | 108 139 | 11 611 722 | 1 297 931 | 1 482 | 1 299 413 | 765 860 | 5 797 | 771 657 | 12 035 654 | 103 824 | 12 139 478 |
91307 | 13 575 570 | 13 680 | 13 589 250 | 1 945 172 | 170 | 1 945 342 | 1 688 700 | 6 318 | 1 695 018 | 13 832 042 | 7 532 | 13 839 574 |
91310 | 299 280 | 0 | 299 280 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 293 928 | 0 | 293 928 |
91401 | 102 980 | 0 | 102 980 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 102 980 | 0 | 102 980 |
91403 | 0 | 291 146 | 291 146 | 0 | 2 251 | 2 251 | 0 | 69 521 | 69 521 | 0 | 223 876 | 223 876 |
91405 | 17 155 | 0 | 17 155 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 10 083 | 0 | 10 083 |
91406 | 45 352 | 0 | 45 352 | 481 | 0 | 481 | 7 000 | 0 | 7 000 | 38 833 | 0 | 38 833 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91503 | 51 579 | 0 | 51 579 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 55 851 | 0 | 55 851 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 14 529 | 360 | 14 889 | 7 054 | 343 | 7 397 | 6 833 | 346 | 7 179 | 14 750 | 357 | 15 107 |
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 | 1 669 444 | 0 | 1 669 444 | 2 966 505 | 0 | 2 966 505 | 2 591 715 | 0 | 2 591 715 | 2 044 234 | 0 | 2 044 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 094 | 0 | 27 094 | 27 094 | 0 | 27 094 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 104 | 0 | 11 104 | 11 104 | 0 | 11 104 | 0 | 0 | 0 |
91302 | 132 799 | 0 | 132 799 | 223 102 | 0 | 223 102 | 187 400 | 0 | 187 400 | 97 097 | 0 | 97 097 |
91309 | 1 416 114 | 13 486 | 1 429 600 | 2 322 356 | 2 997 | 2 325 353 | 2 716 985 | 2 874 | 2 719 859 | 1 810 743 | 13 363 | 1 824 106 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 100 278 | 6 767 | 107 045 | 5 020 | 42 | 5 062 | 20 954 | 94 | 21 048 | 116 212 | 6 819 | 123 031 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 40 611 891 | 0 | 40 611 891 | 9 149 097 | 0 | 9 149 097 | 9 888 553 | 0 | 9 888 553 | 41 351 347 | 0 | 41 351 347 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 310 078 | 145 433 | 455 511 | 2 436 949 | 2 217 114 | 4 654 063 | 2 747 027 | 2 006 610 | 4 753 637 | 0 | 355 937 | 355 937 |
93301 | 0 | 0 | 0 | 0 | 20 585 | 20 585 | 0 | 20 585 | 20 585 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 585 | 20 585 | 0 | 20 585 | 20 585 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 286 270 | 0 | 286 270 | 0 | 0 | 0 | 286 270 | 0 | 286 270 |
93304 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 6 386 | 0 | 6 386 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 901 | 0 | 7 901 | 426 | 0 | 426 | 7 475 | 0 | 7 475 |
93504 | 6 175 | 0 | 6 175 | 7 940 | 0 | 7 940 | 7 355 | 0 | 7 355 | 6 760 | 0 | 6 760 |
93801 | 117 | 0 | 117 | 13 102 | 0 | 13 102 | 12 643 | 0 | 12 643 | 576 | 0 | 576 |
94001 | 0 | 0 | 0 | 884 | 0 | 884 | 775 | 0 | 775 | 109 | 0 | 109 |
Пассив | ||||||||||||
96001 | 0 | 455 628 | 455 628 | 218 503 | 4 538 667 | 4 757 170 | 497 104 | 4 160 413 | 4 657 517 | 278 601 | 77 374 | 355 975 |
96301 | 0 | 0 | 0 | 0 | 20 626 | 20 626 | 0 | 20 626 | 20 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 20 648 | 20 648 | 0 | 20 648 | 20 648 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 522 | 1 522 | 6 300 | 248 280 | 254 580 | 6 300 | 246 758 | 253 058 |
96304 | 5 964 | 0 | 5 964 | 6 297 | 0 | 6 297 | 7 202 | 0 | 7 202 | 6 869 | 0 | 6 869 |
96503 | 0 | 0 | 0 | 6 481 | 0 | 6 481 | 40 987 | 0 | 40 987 | 34 506 | 0 | 34 506 |
96504 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 6 423 | 0 | 6 423 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 618 | 0 | 9 618 | 9 618 | 0 | 9 618 | 0 | 0 | 0 |
97001 | 211 | 0 | 211 | 1 864 | 0 | 1 864 | 8 372 | 0 | 8 372 | 6 719 | 0 | 6 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 340,0000 | 0 | 0 | 271,0000 | 0 | 0 | 317,0000 | 0 | 0 | 294,0000 |
98010 | 0 | 0 | 300 822 989,0000 | 0 | 0 | 183 116 948,0000 | 0 | 0 | 95 148 603,0000 | 0 | 0 | 388 791 334,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 250 914 330,0000 | 0 | 0 | 280 631 635,0000 | 0 | 0 | 367 078 235,0000 | 0 | 0 | 337 360 930,0000 |
98050 | 0 | 0 | 11 549 649,0000 | 0 | 0 | 181 075,0000 | 0 | 0 | 90 181,0000 | 0 | 0 | 11 458 755,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 414 387 168,0000 | 0 | 0 | 414 387 168,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 24 921 928,0000 | 0 | 0 | 4 641 208,0000 | 0 | 0 | 2 129 423,0000 | 0 | 0 | 22 410 143,0000 |
98060 | 0 | 0 | 80 497,0000 | 0 | 0 | 1 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 529,0000 |
98070 | 0 | 0 | 13 356 925,0000 | 0 | 0 | 9 270 822,0000 | 0 | 0 | 13 397 168,0000 | 0 | 0 | 17 483 271,0000 |
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