Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 194 701 | 101 847 | 296 548 | 4 936 942 | 873 857 | 5 810 799 | 4 962 331 | 909 604 | 5 871 935 | 169 312 | 66 100 | 235 412 |
20203 | 0 | 801 | 801 | 0 | 173 | 173 | 0 | 309 | 309 | 0 | 665 | 665 |
20206 | 481 | 1 179 | 1 660 | 10 685 | 24 378 | 35 063 | 10 785 | 24 379 | 35 164 | 381 | 1 178 | 1 559 |
20207 | 800 | 666 | 1 466 | 104 541 | 21 358 | 125 899 | 104 919 | 21 379 | 126 298 | 422 | 645 | 1 067 |
20208 | 266 733 | 0 | 266 733 | 859 087 | 0 | 859 087 | 875 754 | 0 | 875 754 | 250 066 | 0 | 250 066 |
20209 | 8 613 | 0 | 8 613 | 1 489 111 | 146 803 | 1 635 914 | 1 490 485 | 146 803 | 1 637 288 | 7 239 | 0 | 7 239 |
20210 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 57 | 57 | 0 | 123 | 123 |
30102 | 191 196 | 0 | 191 196 | 40 479 519 | 0 | 40 479 519 | 40 415 331 | 0 | 40 415 331 | 255 384 | 0 | 255 384 |
30110 | 268 104 | 16 913 | 285 017 | 1 817 384 | 82 043 | 1 899 427 | 1 911 186 | 79 969 | 1 991 155 | 174 302 | 18 987 | 193 289 |
30114 | 0 | 16 934 | 16 934 | 0 | 1 342 750 | 1 342 750 | 0 | 1 289 389 | 1 289 389 | 0 | 70 295 | 70 295 |
30202 | 296 590 | 0 | 296 590 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 289 216 | 0 | 289 216 |
30204 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 14 694 | 0 | 14 694 |
30210 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30213 | 2 422 | 0 | 2 422 | 125 147 | 0 | 125 147 | 127 185 | 0 | 127 185 | 384 | 0 | 384 |
30219 | 0 | 0 | 0 | 118 155 | 0 | 118 155 | 118 155 | 0 | 118 155 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 45 330 | 257 | 45 587 | 45 330 | 257 | 45 587 | 0 | 0 | 0 |
30302 | 0 | 148 264 | 148 264 | 56 500 | 179 295 | 235 795 | 56 500 | 151 436 | 207 936 | 0 | 176 123 | 176 123 |
30306 | 6 261 813 | 27 123 | 6 288 936 | 3 449 140 | 614 | 3 449 754 | 3 681 147 | 392 | 3 681 539 | 6 029 806 | 27 345 | 6 057 151 |
30402 | 61 707 | 0 | 61 707 | 2 946 874 | 0 | 2 946 874 | 2 906 104 | 0 | 2 906 104 | 102 477 | 0 | 102 477 |
30404 | 0 | 0 | 0 | 9 053 427 | 0 | 9 053 427 | 9 053 427 | 0 | 9 053 427 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 872 085 | 0 | 6 872 085 | 6 872 085 | 0 | 6 872 085 | 0 | 0 | 0 |
30602 | 1 | 2 657 | 2 658 | 0 | 38 | 38 | 0 | 48 | 48 | 1 | 2 647 | 2 648 |
32002 | 0 | 0 | 0 | 316 300 | 348 | 316 648 | 316 300 | 0 | 316 300 | 0 | 348 | 348 |
32003 | 0 | 0 | 0 | 104 500 | 17 538 | 122 038 | 104 500 | 17 538 | 122 038 | 0 | 0 | 0 |
32004 | 21 000 | 0 | 21 000 | 21 000 | 6 990 | 27 990 | 21 000 | 6 990 | 27 990 | 21 000 | 0 | 21 000 |
32201 | 0 | 17 723 | 17 723 | 0 | 303 | 303 | 0 | 194 | 194 | 0 | 17 832 | 17 832 |
32802 | 2 301 | 56 | 2 357 | 684 | 36 | 720 | 2 279 | 83 | 2 362 | 706 | 9 | 715 |
44206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44207 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 0 | 0 | 0 | 28 900 | 0 | 28 900 |
44208 | 5 880 | 0 | 5 880 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 9 702 | 0 | 9 702 |
44606 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 100 | 0 | 100 | 12 100 | 0 | 12 100 |
45103 | 469 358 | 0 | 469 358 | 289 255 | 0 | 289 255 | 589 246 | 0 | 589 246 | 169 367 | 0 | 169 367 |
45104 | 188 895 | 0 | 188 895 | 156 000 | 0 | 156 000 | 61 225 | 0 | 61 225 | 283 670 | 0 | 283 670 |
45105 | 604 235 | 0 | 604 235 | 278 062 | 0 | 278 062 | 238 930 | 0 | 238 930 | 643 367 | 0 | 643 367 |
45106 | 239 076 | 139 989 | 379 065 | 32 200 | 1 545 | 33 745 | 12 152 | 2 268 | 14 420 | 259 124 | 139 266 | 398 390 |
45107 | 123 945 | 0 | 123 945 | 407 | 0 | 407 | 4 036 | 0 | 4 036 | 120 316 | 0 | 120 316 |
45108 | 85 048 | 0 | 85 048 | 69 385 | 0 | 69 385 | 109 433 | 0 | 109 433 | 45 000 | 0 | 45 000 |
45201 | 0 | 0 | 0 | 399 716 | 0 | 399 716 | 399 716 | 0 | 399 716 | 0 | 0 | 0 |
45203 | 2 544 781 | 0 | 2 544 781 | 3 609 825 | 0 | 3 609 825 | 3 614 173 | 0 | 3 614 173 | 2 540 433 | 0 | 2 540 433 |
45204 | 1 641 437 | 0 | 1 641 437 | 1 228 403 | 0 | 1 228 403 | 1 041 385 | 0 | 1 041 385 | 1 828 455 | 0 | 1 828 455 |
45205 | 934 244 | 0 | 934 244 | 175 985 | 0 | 175 985 | 65 736 | 0 | 65 736 | 1 044 493 | 0 | 1 044 493 |
45206 | 2 976 148 | 77 234 | 3 053 382 | 572 789 | 1 321 | 574 110 | 302 424 | 846 | 303 270 | 3 246 513 | 77 709 | 3 324 222 |
45207 | 4 933 733 | 0 | 4 933 733 | 219 437 | 0 | 219 437 | 159 372 | 0 | 159 372 | 4 993 798 | 0 | 4 993 798 |
45208 | 94 878 | 227 832 | 322 710 | 64 344 | 2 514 | 66 858 | 0 | 3 691 | 3 691 | 159 222 | 226 655 | 385 877 |
45305 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
45306 | 126 000 | 0 | 126 000 | 83 600 | 0 | 83 600 | 60 000 | 0 | 60 000 | 149 600 | 0 | 149 600 |
45405 | 150 | 0 | 150 | 30 114 | 0 | 30 114 | 0 | 0 | 0 | 30 264 | 0 | 30 264 |
45406 | 11 219 | 0 | 11 219 | 0 | 0 | 0 | 100 | 0 | 100 | 11 119 | 0 | 11 119 |
45407 | 4 683 | 0 | 4 683 | 687 | 0 | 687 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
45502 | 1 950 | 0 | 1 950 | 2 111 552 | 0 | 2 111 552 | 2 112 948 | 0 | 2 112 948 | 554 | 0 | 554 |
45503 | 53 825 | 0 | 53 825 | 101 109 | 7 642 | 108 751 | 61 879 | 7 642 | 69 521 | 93 055 | 0 | 93 055 |
45504 | 114 053 | 1 159 | 115 212 | 42 095 | 19 | 42 114 | 59 506 | 1 178 | 60 684 | 96 642 | 0 | 96 642 |
45505 | 865 975 | 2 420 | 868 395 | 185 422 | 1 208 | 186 630 | 90 948 | 28 | 90 976 | 960 449 | 3 600 | 964 049 |
45506 | 470 024 | 29 485 | 499 509 | 34 051 | 494 | 34 545 | 40 879 | 8 827 | 49 706 | 463 196 | 21 152 | 484 348 |
45507 | 549 702 | 824 | 550 526 | 177 390 | 12 | 177 402 | 150 424 | 165 | 150 589 | 576 668 | 671 | 577 339 |
45509 | 11 254 | 2 542 | 13 796 | 16 070 | 2 072 | 18 142 | 14 907 | 2 018 | 16 925 | 12 417 | 2 596 | 15 013 |
45812 | 47 298 | 0 | 47 298 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 43 525 | 0 | 43 525 |
45815 | 69 202 | 1 673 | 70 875 | 2 158 | 25 | 2 183 | 1 183 | 377 | 1 560 | 70 177 | 1 321 | 71 498 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
47404 | 13 464 | 0 | 13 464 | 6 966 452 | 0 | 6 966 452 | 6 969 366 | 0 | 6 969 366 | 10 550 | 0 | 10 550 |
47408 | 4 204 | 0 | 4 204 | 5 224 887 | 6 767 112 | 11 991 999 | 5 220 921 | 6 767 112 | 11 988 033 | 8 170 | 0 | 8 170 |
47410 | 0 | 1 959 | 1 959 | 0 | 176 | 176 | 0 | 25 | 25 | 0 | 2 110 | 2 110 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 74 339 | 7 755 | 82 094 | 972 436 | 9 284 | 981 720 | 993 942 | 8 798 | 1 002 740 | 52 833 | 8 241 | 61 074 |
47427 | 1 132 | 0 | 1 132 | 1 151 | 0 | 1 151 | 195 | 0 | 195 | 2 088 | 0 | 2 088 |
47502 | 6 863 | 561 | 7 424 | 6 230 | 114 | 6 344 | 551 | 114 | 665 | 12 542 | 561 | 13 103 |
47802 | 81 563 | 0 | 81 563 | 0 | 0 | 0 | 421 | 0 | 421 | 81 142 | 0 | 81 142 |
50104 | 499 945 | 0 | 499 945 | 2 604 | 0 | 2 604 | 1 299 | 0 | 1 299 | 501 250 | 0 | 501 250 |
50106 | 26 184 | 0 | 26 184 | 48 775 | 0 | 48 775 | 34 202 | 0 | 34 202 | 40 757 | 0 | 40 757 |
50107 | 548 837 | 0 | 548 837 | 390 115 | 0 | 390 115 | 549 090 | 0 | 549 090 | 389 862 | 0 | 389 862 |
50112 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
50205 | 0 | 2 304 | 2 304 | 0 | 39 | 39 | 0 | 25 | 25 | 0 | 2 318 | 2 318 |
50207 | 38 677 | 0 | 38 677 | 0 | 0 | 0 | 38 677 | 0 | 38 677 | 0 | 0 | 0 |
50208 | 423 235 | 0 | 423 235 | 200 000 | 0 | 200 000 | 243 235 | 0 | 243 235 | 380 000 | 0 | 380 000 |
50406 | 1 780 | 0 | 1 780 | 1 697 | 0 | 1 697 | 855 | 0 | 855 | 2 622 | 0 | 2 622 |
50606 | 13 982 | 0 | 13 982 | 1 640 | 0 | 1 640 | 5 832 | 0 | 5 832 | 9 790 | 0 | 9 790 |
50610 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
50706 | 13 380 | 0 | 13 380 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 17 016 | 0 | 17 016 |
50708 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
50806 | 28 726 | 0 | 28 726 | 2 992 | 0 | 2 992 | 493 | 0 | 493 | 31 225 | 0 | 31 225 |
50905 | 200 | 0 | 200 | 130 | 0 | 130 | 129 | 0 | 129 | 201 | 0 | 201 |
51401 | 0 | 0 | 0 | 33 608 | 0 | 33 608 | 33 608 | 0 | 33 608 | 0 | 0 | 0 |
51404 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
51405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51501 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 19 776 | 0 | 19 776 | 19 776 | 0 | 19 776 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 148 240 | 0 | 148 240 | 148 240 | 0 | 148 240 | 0 | 0 | 0 |
51504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51505 | 52 391 | 0 | 52 391 | 0 | 0 | 0 | 18 048 | 0 | 18 048 | 34 343 | 0 | 34 343 |
52502 | 49 007 | 17 | 49 024 | 43 512 | 2 | 43 514 | 11 531 | 0 | 11 531 | 80 988 | 19 | 81 007 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 14 583 | 0 | 14 583 | 286 | 0 | 286 | 0 | 0 | 0 | 14 869 | 0 | 14 869 |
60304 | 295 | 0 | 295 | 406 | 0 | 406 | 219 | 0 | 219 | 482 | 0 | 482 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 2 599 | 0 | 2 599 | 1 083 104 | 0 | 1 083 104 | 1 083 253 | 0 | 1 083 253 | 2 450 | 0 | 2 450 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 13 924 | 0 | 13 924 | 56 442 | 0 | 56 442 | 60 446 | 0 | 60 446 | 9 920 | 0 | 9 920 |
60314 | 0 | 0 | 0 | 0 | 6 008 | 6 008 | 0 | 104 | 104 | 0 | 5 904 | 5 904 |
60323 | 3 072 | 59 | 3 131 | 0 | 1 | 1 | 3 | 0 | 3 | 3 069 | 60 | 3 129 |
60401 | 287 485 | 0 | 287 485 | 4 106 | 0 | 4 106 | 501 | 0 | 501 | 291 090 | 0 | 291 090 |
60701 | 3 499 | 0 | 3 499 | 18 437 | 0 | 18 437 | 3 800 | 0 | 3 800 | 18 136 | 0 | 18 136 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 2 199 | 0 | 2 199 | 6 681 | 0 | 6 681 | 553 | 0 | 553 | 8 327 | 0 | 8 327 |
61008 | 1 058 | 0 | 1 058 | 1 806 | 0 | 1 806 | 1 706 | 0 | 1 706 | 1 158 | 0 | 1 158 |
61009 | 821 | 0 | 821 | 571 | 0 | 571 | 595 | 0 | 595 | 797 | 0 | 797 |
61010 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
61202 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 | 0 | 0 | 0 |
61403 | 30 407 | 0 | 30 407 | 12 706 | 0 | 12 706 | 4 504 | 0 | 4 504 | 38 609 | 0 | 38 609 |
61406 | 31 356 | 0 | 31 356 | 30 632 | 0 | 30 632 | 0 | 0 | 0 | 61 988 | 0 | 61 988 |
70201 | 0 | 0 | 0 | 76 391 | 0 | 76 391 | 76 391 | 0 | 76 391 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 27 597 | 0 | 27 597 | 27 597 | 0 | 27 597 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 36 029 | 0 | 36 029 | 36 029 | 0 | 36 029 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 130 517 | 0 | 130 517 | 130 517 | 0 | 130 517 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 128 390 | 0 | 128 390 | 128 390 | 0 | 128 390 | 0 | 0 | 0 |
70501 | 66 996 | 0 | 66 996 | 15 743 | 0 | 15 743 | 0 | 0 | 0 | 82 739 | 0 | 82 739 |
70502 | 186 153 | 0 | 186 153 | 525 894 | 0 | 525 894 | 712 047 | 0 | 712 047 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 62 830 | 0 | 62 830 | 62 830 | 0 | 62 830 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 147 799 | 0 | 147 799 | 147 799 | 0 | 147 799 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 | 210 629 | 0 | 210 629 |
10601 | 63 106 | 0 | 63 106 | 0 | 0 | 0 | 0 | 0 | 0 | 63 106 | 0 | 63 106 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10701 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 48 994 | 0 | 48 994 |
10702 | 392 | 0 | 392 | 799 | 0 | 799 | 5 518 | 0 | 5 518 | 5 111 | 0 | 5 111 |
10703 | 612 939 | 0 | 612 939 | 0 | 0 | 0 | 500 394 | 0 | 500 394 | 1 113 333 | 0 | 1 113 333 |
30109 | 4 869 | 6 045 | 10 914 | 26 630 | 41 983 | 68 613 | 26 426 | 38 470 | 64 896 | 4 665 | 2 532 | 7 197 |
30220 | 146 | 649 | 795 | 146 | 7 415 | 7 561 | 0 | 6 790 | 6 790 | 0 | 24 | 24 |
30222 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
30223 | 120 556 | 0 | 120 556 | 3 241 336 | 0 | 3 241 336 | 3 187 954 | 0 | 3 187 954 | 67 174 | 0 | 67 174 |
30301 | 0 | 148 264 | 148 264 | 56 674 | 151 436 | 208 110 | 56 674 | 179 295 | 235 969 | 0 | 176 123 | 176 123 |
30305 | 6 261 813 | 27 123 | 6 288 936 | 3 681 147 | 392 | 3 681 539 | 3 449 140 | 614 | 3 449 754 | 6 029 806 | 27 345 | 6 057 151 |
30408 | 0 | 0 | 0 | 6 868 317 | 0 | 6 868 317 | 6 868 317 | 0 | 6 868 317 | 0 | 0 | 0 |
30601 | 172 154 | 601 | 172 755 | 9 324 980 | 6 | 9 324 986 | 9 343 284 | 10 | 9 343 294 | 190 458 | 605 | 191 063 |
31201 | 0 | 0 | 0 | 271 746 | 0 | 271 746 | 271 746 | 0 | 271 746 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 3 413 900 | 227 208 | 3 641 108 | 4 209 300 | 413 710 | 4 623 010 | 795 400 | 186 502 | 981 902 |
31303 | 1 139 000 | 78 521 | 1 217 521 | 4 988 300 | 421 331 | 5 409 631 | 4 291 300 | 381 665 | 4 672 965 | 442 000 | 38 855 | 480 855 |
31304 | 370 000 | 0 | 370 000 | 1 990 500 | 180 059 | 2 170 559 | 1 685 500 | 180 059 | 1 865 559 | 65 000 | 0 | 65 000 |
31305 | 132 000 | 0 | 132 000 | 117 000 | 0 | 117 000 | 86 000 | 0 | 86 000 | 101 000 | 0 | 101 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 3 284 | 0 | 3 284 | 661 | 0 | 661 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
32801 | 1 082 | 0 | 1 082 | 145 | 0 | 145 | 1 131 | 0 | 1 131 | 2 068 | 0 | 2 068 |
40201 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 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 | 187 | 0 | 187 | 1 172 | 0 | 1 172 | 1 143 | 0 | 1 143 | 158 | 0 | 158 |
40205 | 25 | 0 | 25 | 1 004 | 0 | 1 004 | 995 | 0 | 995 | 16 | 0 | 16 |
40206 | 15 | 0 | 15 | 395 | 0 | 395 | 380 | 0 | 380 | 0 | 0 | 0 |
40302 | 10 132 | 0 | 10 132 | 2 947 | 0 | 2 947 | 1 862 | 0 | 1 862 | 9 047 | 0 | 9 047 |
40404 | 4 830 | 0 | 4 830 | 27 939 | 0 | 27 939 | 26 115 | 0 | 26 115 | 3 006 | 0 | 3 006 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 6 813 | 0 | 6 813 | 47 252 | 0 | 47 252 | 46 163 | 0 | 46 163 | 5 724 | 0 | 5 724 |
40602 | 1 214 082 | 0 | 1 214 082 | 256 706 | 167 | 256 873 | 277 857 | 167 | 278 024 | 1 235 233 | 0 | 1 235 233 |
40603 | 333 895 | 11 | 333 906 | 291 404 | 59 820 | 351 224 | 284 875 | 59 821 | 344 696 | 327 366 | 12 | 327 378 |
40701 | 87 356 | 0 | 87 356 | 2 482 378 | 0 | 2 482 378 | 2 499 031 | 0 | 2 499 031 | 104 009 | 0 | 104 009 |
40702 | 2 839 121 | 5 862 | 2 844 983 | 40 140 389 | 315 352 | 40 455 741 | 39 520 734 | 328 430 | 39 849 164 | 2 219 466 | 18 940 | 2 238 406 |
40703 | 123 015 | 1 | 123 016 | 135 044 | 0 | 135 044 | 142 136 | 0 | 142 136 | 130 107 | 1 | 130 108 |
40802 | 45 748 | 0 | 45 748 | 192 586 | 13 932 | 206 518 | 174 978 | 13 932 | 188 910 | 28 140 | 0 | 28 140 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 4 842 | 206 012 | 210 854 | 8 277 | 13 855 | 22 132 | 5 471 | 12 908 | 18 379 | 2 036 | 205 065 | 207 101 |
40817 | 514 766 | 27 288 | 542 054 | 5 682 766 | 16 003 | 5 698 769 | 5 653 409 | 12 113 | 5 665 522 | 485 409 | 23 398 | 508 807 |
40820 | 0 | 0 | 0 | 6 | 0 | 6 | 126 | 1 295 | 1 421 | 120 | 1 295 | 1 415 |
40901 | 75 923 | 0 | 75 923 | 5 376 | 0 | 5 376 | 8 337 | 0 | 8 337 | 78 884 | 0 | 78 884 |
40903 | 774 | 0 | 774 | 1 683 | 0 | 1 683 | 1 615 | 0 | 1 615 | 706 | 0 | 706 |
40905 | 0 | 0 | 0 | 6 838 | 0 | 6 838 | 6 838 | 0 | 6 838 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 9 177 | 0 | 9 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 062 | 5 062 | 0 | 5 062 | 5 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 504 | 1 504 | 0 | 1 504 | 1 504 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 134 680 | 434 | 135 114 | 134 708 | 434 | 135 142 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 0 | 22 985 | 22 985 | 0 | 22 985 | 22 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 467 | 20 467 | 0 | 20 467 | 20 467 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
41906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42104 | 61 340 | 0 | 61 340 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 41 340 | 0 | 41 340 |
42105 | 90 000 | 42 479 | 132 479 | 0 | 465 | 465 | 0 | 726 | 726 | 90 000 | 42 740 | 132 740 |
42106 | 13 255 | 0 | 13 255 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 755 | 0 | 15 755 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 184 383 | 10 771 | 195 154 | 2 255 637 | 207 049 | 2 462 686 | 2 311 974 | 206 421 | 2 518 395 | 240 720 | 10 143 | 250 863 |
42303 | 15 268 | 1 068 | 16 336 | 14 706 | 1 076 | 15 782 | 14 632 | 8 | 14 640 | 15 194 | 0 | 15 194 |
42304 | 30 197 | 1 597 | 31 794 | 16 420 | 409 | 16 829 | 13 258 | 725 | 13 983 | 27 035 | 1 913 | 28 948 |
42305 | 87 652 | 56 960 | 144 612 | 16 959 | 13 941 | 30 900 | 20 266 | 5 009 | 25 275 | 90 959 | 48 028 | 138 987 |
42306 | 2 794 822 | 151 626 | 2 946 448 | 709 364 | 14 794 | 724 158 | 461 444 | 34 577 | 496 021 | 2 546 902 | 171 409 | 2 718 311 |
42307 | 8 522 | 4 248 | 12 770 | 798 | 305 | 1 103 | 624 | 72 | 696 | 8 348 | 4 015 | 12 363 |
42601 | 20 | 134 | 154 | 3 997 | 619 | 4 616 | 3 998 | 615 | 4 613 | 21 | 130 | 151 |
42606 | 42 | 165 | 207 | 0 | 100 | 100 | 0 | 22 | 22 | 42 | 87 | 129 |
44215 | 333 | 0 | 333 | 0 | 0 | 0 | 20 | 0 | 20 | 353 | 0 | 353 |
44615 | 45 | 0 | 45 | 0 | 0 | 0 | 20 | 0 | 20 | 65 | 0 | 65 |
44915 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 121 | 0 | 121 |
45115 | 18 505 | 0 | 18 505 | 9 104 | 0 | 9 104 | 7 200 | 0 | 7 200 | 16 601 | 0 | 16 601 |
45215 | 136 148 | 0 | 136 148 | 47 076 | 0 | 47 076 | 53 900 | 0 | 53 900 | 142 972 | 0 | 142 972 |
45315 | 1 496 | 0 | 1 496 | 836 | 0 | 836 | 836 | 0 | 836 | 1 496 | 0 | 1 496 |
45415 | 161 | 0 | 161 | 1 | 0 | 1 | 308 | 0 | 308 | 468 | 0 | 468 |
45515 | 50 953 | 0 | 50 953 | 8 175 | 0 | 8 175 | 8 177 | 0 | 8 177 | 50 955 | 0 | 50 955 |
45818 | 91 342 | 0 | 91 342 | 4 074 | 0 | 4 074 | 558 | 0 | 558 | 87 826 | 0 | 87 826 |
47403 | 0 | 0 | 0 | 6 866 068 | 0 | 6 866 068 | 6 866 068 | 0 | 6 866 068 | 0 | 0 | 0 |
47405 | 1 778 | 0 | 1 778 | 286 898 | 76 672 | 363 570 | 285 126 | 76 672 | 361 798 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 5 479 171 | 6 647 516 | 12 126 687 | 5 479 171 | 6 647 516 | 12 126 687 | 0 | 0 | 0 |
47409 | 0 | 41 786 | 41 786 | 0 | 46 634 | 46 634 | 0 | 6 958 | 6 958 | 0 | 2 110 | 2 110 |
47411 | 1 058 | 551 | 1 609 | 360 | 115 | 475 | 262 | 107 | 369 | 960 | 543 | 1 503 |
47416 | 10 590 | 0 | 10 590 | 296 261 | 241 | 296 502 | 288 996 | 480 | 289 476 | 3 325 | 239 | 3 564 |
47422 | 121 368 | 196 061 | 317 429 | 2 434 757 | 88 077 | 2 522 834 | 2 427 531 | 127 502 | 2 555 033 | 114 142 | 235 486 | 349 628 |
47425 | 37 839 | 0 | 37 839 | 21 145 | 0 | 21 145 | 27 713 | 0 | 27 713 | 44 407 | 0 | 44 407 |
47426 | 8 106 | 66 | 8 172 | 2 470 | 83 | 2 553 | 6 653 | 43 | 6 696 | 12 289 | 26 | 12 315 |
47501 | 273 | 0 | 273 | 94 | 0 | 94 | 20 | 0 | 20 | 199 | 0 | 199 |
47804 | 816 | 0 | 816 | 109 | 0 | 109 | 104 | 0 | 104 | 811 | 0 | 811 |
50111 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 11 610 | 0 | 11 610 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 526 | 78 | 11 604 | 11 526 | 78 | 11 604 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
50709 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
51510 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
52005 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
52103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 3 900 000 | 0 | 3 900 000 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 476 280 | 0 | 476 280 | 6 570 986 | 0 | 6 570 986 | 6 750 109 | 0 | 6 750 109 | 655 403 | 0 | 655 403 |
52302 | 216 000 | 0 | 216 000 | 756 484 | 0 | 756 484 | 676 484 | 0 | 676 484 | 136 000 | 0 | 136 000 |
52303 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 | 201 159 | 0 | 201 159 | 241 159 | 0 | 241 159 |
52304 | 46 470 | 0 | 46 470 | 0 | 0 | 0 | 0 | 0 | 0 | 46 470 | 0 | 46 470 |
52305 | 13 213 | 523 | 13 736 | 0 | 6 | 6 | 0 | 9 | 9 | 13 213 | 526 | 13 739 |
52306 | 101 181 | 0 | 101 181 | 0 | 0 | 0 | 0 | 0 | 0 | 101 181 | 0 | 101 181 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 49 059 | 0 | 49 059 | 49 059 | 0 | 49 059 |
52403 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 56 760 | 0 | 56 760 | 7 226 667 | 0 | 7 226 667 | 7 191 353 | 0 | 7 191 353 | 21 446 | 0 | 21 446 |
52501 | 26 312 | 17 | 26 329 | 1 264 | 0 | 1 264 | 27 612 | 2 | 27 614 | 52 660 | 19 | 52 679 |
60301 | 561 | 0 | 561 | 36 131 | 0 | 36 131 | 36 048 | 0 | 36 048 | 478 | 0 | 478 |
60303 | 0 | 0 | 0 | 9 023 | 0 | 9 023 | 9 023 | 0 | 9 023 | 0 | 0 | 0 |
60305 | 44 | 0 | 44 | 165 999 | 0 | 165 999 | 165 999 | 0 | 165 999 | 44 | 0 | 44 |
60309 | 1 762 | 0 | 1 762 | 1 800 | 0 | 1 800 | 1 219 | 0 | 1 219 | 1 181 | 0 | 1 181 |
60311 | 160 | 0 | 160 | 1 240 | 0 | 1 240 | 1 142 | 0 | 1 142 | 62 | 0 | 62 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 168 | 0 | 168 | 201 | 0 | 201 | 200 | 0 | 200 | 167 | 0 | 167 |
60324 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
60601 | 106 700 | 0 | 106 700 | 174 | 0 | 174 | 2 905 | 0 | 2 905 | 109 431 | 0 | 109 431 |
60903 | 18 413 | 0 | 18 413 | 0 | 0 | 0 | 833 | 0 | 833 | 19 246 | 0 | 19 246 |
61201 | 0 | 0 | 0 | 105 760 | 0 | 105 760 | 105 760 | 0 | 105 760 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 491 816 | 0 | 491 816 | 491 816 | 0 | 491 816 | 0 | 0 | 0 |
61207 | 29 | 0 | 29 | 1 387 | 0 | 1 387 | 1 378 | 0 | 1 378 | 20 | 0 | 20 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 33 893 | 0 | 33 893 | 0 | 0 | 0 | 33 212 | 0 | 33 212 | 67 105 | 0 | 67 105 |
70101 | 0 | 0 | 0 | 288 953 | 0 | 288 953 | 288 953 | 0 | 288 953 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 26 138 | 0 | 26 138 | 26 138 | 0 | 26 138 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 120 706 | 0 | 120 706 | 120 706 | 0 | 120 706 | 0 | 0 | 0 |
70301 | 290 910 | 0 | 290 910 | 407 945 | 0 | 407 945 | 436 498 | 0 | 436 498 | 319 463 | 0 | 319 463 |
70302 | 712 047 | 0 | 712 047 | 712 047 | 0 | 712 047 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 410 223 | 0 | 410 223 | 239 346 | 0 | 239 346 | 353 267 | 0 | 353 267 | 296 302 | 0 | 296 302 |
80601 | 9 356 | 0 | 9 356 | 242 256 | 0 | 242 256 | 243 202 | 0 | 243 202 | 8 410 | 0 | 8 410 |
80701 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
80801 | 24 229 | 0 | 24 229 | 2 846 530 | 0 | 2 846 530 | 2 784 549 | 0 | 2 784 549 | 86 210 | 0 | 86 210 |
80901 | 0 | 0 | 0 | 18 946 | 0 | 18 946 | 18 946 | 0 | 18 946 | 0 | 0 | 0 |
81001 | 3 788 | 0 | 3 788 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
Пассив | ||||||||||||
85101 | 406 815 | 0 | 406 815 | 114 195 | 0 | 114 195 | 100 800 | 0 | 100 800 | 393 420 | 0 | 393 420 |
85201 | 17 151 | 0 | 17 151 | 481 533 | 0 | 481 533 | 464 681 | 0 | 464 681 | 299 | 0 | 299 |
85301 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
85501 | 23 630 | 0 | 23 630 | 24 007 | 0 | 24 007 | 10 260 | 0 | 10 260 | 9 883 | 0 | 9 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 7 524 888 | 0 | 7 524 888 | 7 524 888 | 0 | 7 524 888 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 7 723 723 | 523 | 7 724 246 | 1 353 859 | 9 | 1 353 868 | 662 456 | 6 | 662 462 | 8 415 126 | 526 | 8 415 652 |
90901 | 3 149 | 0 | 3 149 | 9 834 | 0 | 9 834 | 11 402 | 0 | 11 402 | 1 581 | 0 | 1 581 |
90902 | 8 147 712 | 5 479 | 8 153 191 | 298 134 | 94 | 298 228 | 128 906 | 60 | 128 966 | 8 316 940 | 5 513 | 8 322 453 |
90907 | 685 | 0 | 685 | 1 640 | 0 | 1 640 | 1 525 | 0 | 1 525 | 800 | 0 | 800 |
90908 | 0 | 1 959 | 1 959 | 0 | 175 | 175 | 0 | 25 | 25 | 0 | 2 109 | 2 109 |
91007 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 7 374 | 0 | 7 374 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
91103 | 0 | 1 149 | 1 149 | 0 | 11 | 11 | 0 | 1 160 | 1 160 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 1 145 | 1 145 | 0 | 2 | 2 | 0 | 1 143 | 1 143 |
91303 | 2 260 547 | 523 | 2 261 070 | 726 128 | 9 | 726 137 | 301 858 | 6 | 301 864 | 2 684 817 | 526 | 2 685 343 |
91305 | 15 005 018 | 98 110 | 15 103 128 | 3 575 916 | 1 656 | 3 577 572 | 1 049 536 | 12 951 | 1 062 487 | 17 531 398 | 86 815 | 17 618 213 |
91307 | 17 337 268 | 7 956 | 17 345 224 | 2 612 951 | 136 | 2 613 087 | 2 413 699 | 1 537 | 2 415 236 | 17 536 520 | 6 555 | 17 543 075 |
91310 | 279 478 | 0 | 279 478 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 278 091 | 0 | 278 091 |
91401 | 73 950 | 0 | 73 950 | 271 825 | 0 | 271 825 | 345 775 | 0 | 345 775 | 0 | 0 | 0 |
91403 | 0 | 237 803 | 237 803 | 0 | 2 433 | 2 433 | 0 | 240 236 | 240 236 | 0 | 0 | 0 |
91405 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 9 103 | 0 | 9 103 | 0 | 0 | 0 |
91406 | 39 287 | 0 | 39 287 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 46 948 | 0 | 46 948 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91503 | 58 929 | 0 | 58 929 | 3 809 | 0 | 3 809 | 1 314 | 0 | 1 314 | 61 424 | 0 | 61 424 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 17 050 | 311 | 17 361 | 8 749 | 205 | 8 954 | 8 778 | 299 | 9 077 | 17 021 | 217 | 17 238 |
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 | 3 922 098 | 0 | 3 922 098 | 4 731 211 | 0 | 4 731 211 | 3 805 378 | 0 | 3 805 378 | 4 847 931 | 0 | 4 847 931 |
Пассив | ||||||||||||
91302 | 999 161 | 0 | 999 161 | 173 739 | 0 | 173 739 | 315 456 | 0 | 315 456 | 1 140 878 | 0 | 1 140 878 |
91309 | 1 990 759 | 17 893 | 2 008 652 | 3 568 995 | 2 524 | 3 571 519 | 3 993 950 | 2 293 | 3 996 243 | 2 415 714 | 17 662 | 2 433 376 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 274 219 | 0 | 274 219 | 274 219 | 0 | 274 219 |
91404 | 905 867 | 8 418 | 914 285 | 60 028 | 92 | 60 120 | 143 278 | 144 | 143 422 | 989 117 | 8 470 | 997 587 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 |
99999 | 51 315 051 | 0 | 51 315 051 | 12 726 760 | 0 | 12 726 760 | 16 411 115 | 0 | 16 411 115 | 54 999 406 | 0 | 54 999 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 247 040 | 247 040 | 39 504 | 5 593 374 | 5 632 878 | 39 504 | 5 455 375 | 5 494 879 | 0 | 385 039 | 385 039 |
93303 | 0 | 0 | 0 | 16 960 | 0 | 16 960 | 16 960 | 0 | 16 960 | 0 | 0 | 0 |
93304 | 10 456 | 0 | 10 456 | 2 284 | 0 | 2 284 | 12 740 | 0 | 12 740 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
93503 | 2 465 | 0 | 2 465 | 43 369 | 0 | 43 369 | 21 391 | 0 | 21 391 | 24 443 | 0 | 24 443 |
93504 | 6 031 | 0 | 6 031 | 61 994 | 0 | 61 994 | 68 025 | 0 | 68 025 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 56 807 | 0 | 56 807 | 56 807 | 0 | 56 807 | 0 | 0 | 0 |
93602 | 36 690 | 0 | 36 690 | 40 739 | 0 | 40 739 | 56 807 | 0 | 56 807 | 20 622 | 0 | 20 622 |
93603 | 0 | 0 | 0 | 148 700 | 0 | 148 700 | 40 791 | 0 | 40 791 | 107 909 | 0 | 107 909 |
93801 | 0 | 0 | 0 | 9 921 | 0 | 9 921 | 9 921 | 0 | 9 921 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 334 | 0 | 2 334 | 394 | 0 | 394 |
Пассив | ||||||||||||
96001 | 162 607 | 83 993 | 246 600 | 4 154 645 | 1 336 404 | 5 491 049 | 4 298 713 | 1 330 762 | 5 629 475 | 306 675 | 78 351 | 385 026 |
96301 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
96303 | 2 160 | 0 | 2 160 | 19 181 | 0 | 19 181 | 41 823 | 0 | 41 823 | 24 802 | 0 | 24 802 |
96304 | 6 146 | 0 | 6 146 | 67 971 | 0 | 67 971 | 61 825 | 0 | 61 825 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 16 960 | 0 | 16 960 | 16 960 | 0 | 16 960 | 0 | 0 | 0 |
96504 | 10 112 | 0 | 10 112 | 12 865 | 0 | 12 865 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 51 653 | 0 | 51 653 | 51 653 | 0 | 51 653 | 0 | 0 | 0 |
96602 | 33 002 | 0 | 33 002 | 51 653 | 0 | 51 653 | 37 150 | 0 | 37 150 | 18 499 | 0 | 18 499 |
96603 | 0 | 0 | 0 | 37 150 | 0 | 37 150 | 131 500 | 0 | 131 500 | 94 350 | 0 | 94 350 |
96801 | 440 | 0 | 440 | 9 921 | 0 | 9 921 | 9 494 | 0 | 9 494 | 13 | 0 | 13 |
97001 | 4 222 | 0 | 4 222 | 5 948 | 0 | 5 948 | 17 443 | 0 | 17 443 | 15 717 | 0 | 15 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 296,0000 | 0 | 0 | 433,0000 | 0 | 0 | 454,0000 | 0 | 0 | 275,0000 |
98010 | 0 | 0 | 648 986 242,0000 | 0 | 0 | 125 209 220,0000 | 0 | 0 | 69 921 129,0000 | 0 | 0 | 704 274 333,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 581 855 723,0000 | 0 | 0 | 355 747 354,0000 | 0 | 0 | 413 007 374,0000 | 0 | 0 | 639 115 743,0000 |
98050 | 0 | 0 | 9 074 052,0000 | 0 | 0 | 1 284 621,0000 | 0 | 0 | 1 171 110,0000 | 0 | 0 | 8 960 541,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 459 281 582,0000 | 0 | 0 | 459 281 582,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 40 583 860,0000 | 0 | 0 | 5 201 012,0000 | 0 | 0 | 2 648 053,0000 | 0 | 0 | 38 030 901,0000 |
98060 | 0 | 0 | 4 780,0000 | 0 | 0 | 100,0000 | 0 | 0 | 680 620,0000 | 0 | 0 | 685 300,0000 |
98070 | 0 | 0 | 17 468 123,0000 | 0 | 0 | 822 468,0000 | 0 | 0 | 836 468,0000 | 0 | 0 | 17 482 123,0000 |
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