Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 169 312 | 66 100 | 235 412 | 4 079 799 | 767 566 | 4 847 365 | 4 070 997 | 765 008 | 4 836 005 | 178 114 | 68 658 | 246 772 |
20203 | 0 | 665 | 665 | 0 | 132 | 132 | 0 | 152 | 152 | 0 | 645 | 645 |
20206 | 381 | 1 178 | 1 559 | 10 785 | 21 695 | 32 480 | 10 685 | 21 974 | 32 659 | 481 | 899 | 1 380 |
20207 | 422 | 645 | 1 067 | 78 312 | 17 530 | 95 842 | 78 084 | 17 706 | 95 790 | 650 | 469 | 1 119 |
20208 | 250 066 | 0 | 250 066 | 853 340 | 0 | 853 340 | 860 034 | 0 | 860 034 | 243 372 | 0 | 243 372 |
20209 | 7 239 | 0 | 7 239 | 1 230 517 | 205 695 | 1 436 212 | 1 229 569 | 205 695 | 1 435 264 | 8 187 | 0 | 8 187 |
20210 | 0 | 123 | 123 | 0 | 32 | 32 | 0 | 79 | 79 | 0 | 76 | 76 |
30102 | 255 384 | 0 | 255 384 | 38 716 722 | 0 | 38 716 722 | 38 427 583 | 0 | 38 427 583 | 544 523 | 0 | 544 523 |
30110 | 174 302 | 18 987 | 193 289 | 2 009 889 | 8 803 | 2 018 692 | 1 964 787 | 13 471 | 1 978 258 | 219 404 | 14 319 | 233 723 |
30114 | 0 | 70 295 | 70 295 | 0 | 1 168 303 | 1 168 303 | 0 | 1 230 406 | 1 230 406 | 0 | 8 192 | 8 192 |
30202 | 289 216 | 0 | 289 216 | 10 740 | 0 | 10 740 | 0 | 0 | 0 | 299 956 | 0 | 299 956 |
30204 | 14 694 | 0 | 14 694 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 13 254 | 0 | 13 254 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30213 | 384 | 0 | 384 | 9 026 | 0 | 9 026 | 8 813 | 0 | 8 813 | 597 | 0 | 597 |
30219 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 200 | 665 | 60 865 | 60 200 | 665 | 60 865 | 0 | 0 | 0 |
30302 | 0 | 176 123 | 176 123 | 192 396 | 157 764 | 350 160 | 151 531 | 158 828 | 310 359 | 40 865 | 175 059 | 215 924 |
30306 | 6 029 806 | 27 345 | 6 057 151 | 3 707 109 | 757 | 3 707 866 | 3 614 844 | 691 | 3 615 535 | 6 122 071 | 27 411 | 6 149 482 |
30402 | 102 477 | 0 | 102 477 | 2 081 991 | 0 | 2 081 991 | 2 123 484 | 0 | 2 123 484 | 60 984 | 0 | 60 984 |
30404 | 0 | 0 | 0 | 9 210 053 | 0 | 9 210 053 | 9 210 053 | 0 | 9 210 053 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 507 098 | 0 | 7 507 098 | 7 507 098 | 0 | 7 507 098 | 0 | 0 | 0 |
30602 | 1 | 2 647 | 2 648 | 0 | 33 | 33 | 0 | 40 | 40 | 1 | 2 640 | 2 641 |
32002 | 0 | 348 | 348 | 371 000 | 0 | 371 000 | 371 000 | 348 | 371 348 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 153 500 | 0 | 153 500 | 122 000 | 0 | 122 000 | 31 500 | 0 | 31 500 |
32004 | 21 000 | 0 | 21 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 21 000 | 0 | 21 000 |
32201 | 0 | 17 832 | 17 832 | 0 | 235 | 235 | 0 | 308 | 308 | 0 | 17 759 | 17 759 |
32802 | 706 | 9 | 715 | 774 | 35 | 809 | 306 | 31 | 337 | 1 174 | 13 | 1 187 |
44206 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
44207 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 0 | 0 | 0 | 28 900 | 0 | 28 900 |
44208 | 9 702 | 0 | 9 702 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 13 713 | 0 | 13 713 |
44606 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 50 | 0 | 50 | 12 050 | 0 | 12 050 |
45103 | 169 367 | 0 | 169 367 | 247 902 | 0 | 247 902 | 347 953 | 0 | 347 953 | 69 316 | 0 | 69 316 |
45104 | 283 670 | 0 | 283 670 | 117 100 | 0 | 117 100 | 223 070 | 0 | 223 070 | 177 700 | 0 | 177 700 |
45105 | 643 367 | 0 | 643 367 | 147 144 | 0 | 147 144 | 237 745 | 0 | 237 745 | 552 766 | 0 | 552 766 |
45106 | 259 124 | 139 266 | 398 390 | 338 740 | 1 746 | 340 486 | 96 177 | 2 082 | 98 259 | 501 687 | 138 930 | 640 617 |
45107 | 120 316 | 0 | 120 316 | 9 000 | 0 | 9 000 | 1 852 | 0 | 1 852 | 127 464 | 0 | 127 464 |
45108 | 45 000 | 0 | 45 000 | 67 300 | 0 | 67 300 | 13 600 | 0 | 13 600 | 98 700 | 0 | 98 700 |
45201 | 0 | 0 | 0 | 109 346 | 0 | 109 346 | 109 346 | 0 | 109 346 | 0 | 0 | 0 |
45203 | 2 540 433 | 0 | 2 540 433 | 3 969 296 | 0 | 3 969 296 | 5 418 617 | 0 | 5 418 617 | 1 091 112 | 0 | 1 091 112 |
45204 | 1 828 455 | 0 | 1 828 455 | 938 008 | 0 | 938 008 | 1 165 622 | 0 | 1 165 622 | 1 600 841 | 0 | 1 600 841 |
45205 | 1 044 493 | 0 | 1 044 493 | 433 101 | 0 | 433 101 | 286 589 | 0 | 286 589 | 1 191 005 | 0 | 1 191 005 |
45206 | 3 246 513 | 77 709 | 3 324 222 | 365 965 | 1 022 | 366 987 | 448 119 | 1 341 | 449 460 | 3 164 359 | 77 390 | 3 241 749 |
45207 | 4 993 798 | 0 | 4 993 798 | 866 272 | 0 | 866 272 | 163 192 | 0 | 163 192 | 5 696 878 | 0 | 5 696 878 |
45208 | 159 222 | 226 655 | 385 877 | 32 706 | 2 841 | 35 547 | 0 | 3 388 | 3 388 | 191 928 | 226 108 | 418 036 |
45306 | 149 600 | 0 | 149 600 | 0 | 0 | 0 | 0 | 0 | 0 | 149 600 | 0 | 149 600 |
45405 | 30 264 | 0 | 30 264 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 58 264 | 0 | 58 264 |
45406 | 11 119 | 0 | 11 119 | 1 580 | 0 | 1 580 | 300 | 0 | 300 | 12 399 | 0 | 12 399 |
45407 | 5 370 | 0 | 5 370 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
45502 | 554 | 0 | 554 | 1 830 915 | 0 | 1 830 915 | 1 786 681 | 0 | 1 786 681 | 44 788 | 0 | 44 788 |
45503 | 93 055 | 0 | 93 055 | 73 854 | 0 | 73 854 | 32 798 | 0 | 32 798 | 134 111 | 0 | 134 111 |
45504 | 96 642 | 0 | 96 642 | 115 992 | 0 | 115 992 | 76 829 | 0 | 76 829 | 135 805 | 0 | 135 805 |
45505 | 960 449 | 3 600 | 964 049 | 110 154 | 48 | 110 202 | 326 983 | 62 | 327 045 | 743 620 | 3 586 | 747 206 |
45506 | 463 196 | 21 152 | 484 348 | 129 853 | 270 | 130 123 | 44 746 | 3 317 | 48 063 | 548 303 | 18 105 | 566 408 |
45507 | 576 668 | 671 | 577 339 | 168 856 | 8 | 168 864 | 101 934 | 73 | 102 007 | 643 590 | 606 | 644 196 |
45509 | 12 417 | 2 596 | 15 013 | 14 748 | 1 966 | 16 714 | 13 402 | 1 453 | 14 855 | 13 763 | 3 109 | 16 872 |
45812 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 41 525 | 0 | 41 525 |
45815 | 70 177 | 1 321 | 71 498 | 1 896 | 17 | 1 913 | 2 101 | 120 | 2 221 | 69 972 | 1 218 | 71 190 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 10 550 | 0 | 10 550 | 7 570 426 | 0 | 7 570 426 | 7 573 064 | 0 | 7 573 064 | 7 912 | 0 | 7 912 |
47408 | 8 170 | 0 | 8 170 | 6 383 657 | 7 620 444 | 14 004 101 | 6 384 861 | 7 620 444 | 14 005 305 | 6 966 | 0 | 6 966 |
47410 | 0 | 2 110 | 2 110 | 0 | 27 | 27 | 0 | 554 | 554 | 0 | 1 583 | 1 583 |
47423 | 52 833 | 8 241 | 61 074 | 743 833 | 7 630 | 751 463 | 739 284 | 7 307 | 746 591 | 57 382 | 8 564 | 65 946 |
47427 | 2 088 | 0 | 2 088 | 111 | 0 | 111 | 2 088 | 0 | 2 088 | 111 | 0 | 111 |
47502 | 12 542 | 561 | 13 103 | 5 236 | 179 | 5 415 | 15 727 | 200 | 15 927 | 2 051 | 540 | 2 591 |
47802 | 81 142 | 0 | 81 142 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 79 352 | 0 | 79 352 |
50104 | 501 250 | 0 | 501 250 | 1 850 | 0 | 1 850 | 58 406 | 0 | 58 406 | 444 694 | 0 | 444 694 |
50106 | 40 757 | 0 | 40 757 | 151 | 0 | 151 | 7 307 | 0 | 7 307 | 33 601 | 0 | 33 601 |
50107 | 389 862 | 0 | 389 862 | 174 641 | 0 | 174 641 | 82 768 | 0 | 82 768 | 481 735 | 0 | 481 735 |
50112 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
50205 | 0 | 2 318 | 2 318 | 0 | 31 | 31 | 0 | 40 | 40 | 0 | 2 309 | 2 309 |
50208 | 380 000 | 0 | 380 000 | 151 197 | 0 | 151 197 | 71 197 | 0 | 71 197 | 460 000 | 0 | 460 000 |
50406 | 2 622 | 0 | 2 622 | 8 405 | 0 | 8 405 | 4 612 | 0 | 4 612 | 6 415 | 0 | 6 415 |
50606 | 9 790 | 0 | 9 790 | 9 903 | 0 | 9 903 | 9 518 | 0 | 9 518 | 10 175 | 0 | 10 175 |
50610 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
50706 | 17 016 | 0 | 17 016 | 171 | 0 | 171 | 2 358 | 0 | 2 358 | 14 829 | 0 | 14 829 |
50708 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
50806 | 31 225 | 0 | 31 225 | 3 860 | 0 | 3 860 | 171 | 0 | 171 | 34 914 | 0 | 34 914 |
50905 | 201 | 0 | 201 | 15 | 0 | 15 | 34 | 0 | 34 | 182 | 0 | 182 |
51401 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 48 914 | 0 | 48 914 | 0 | 0 | 0 | 48 914 | 0 | 48 914 |
51404 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
51405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51406 | 0 | 0 | 0 | 12 384 | 0 | 12 384 | 12 384 | 0 | 12 384 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 34 343 | 0 | 34 343 | 34 343 | 0 | 34 343 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 34 070 | 0 | 34 070 | 34 070 | 0 | 34 070 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 139 100 | 0 | 139 100 | 139 100 | 0 | 139 100 | 0 | 0 | 0 |
51505 | 34 343 | 0 | 34 343 | 0 | 0 | 0 | 34 343 | 0 | 34 343 | 0 | 0 | 0 |
52502 | 80 988 | 19 | 81 007 | 43 443 | 2 | 43 445 | 34 129 | 21 | 34 150 | 90 302 | 0 | 90 302 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 32 | 0 | 32 | 14 837 | 0 | 14 837 |
60304 | 482 | 0 | 482 | 164 | 0 | 164 | 220 | 0 | 220 | 426 | 0 | 426 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 2 450 | 0 | 2 450 | 1 012 852 | 0 | 1 012 852 | 1 012 680 | 0 | 1 012 680 | 2 622 | 0 | 2 622 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 9 920 | 0 | 9 920 | 35 491 | 0 | 35 491 | 24 865 | 0 | 24 865 | 20 546 | 0 | 20 546 |
60314 | 0 | 5 904 | 5 904 | 0 | 1 342 | 1 342 | 0 | 7 246 | 7 246 | 0 | 0 | 0 |
60323 | 3 069 | 60 | 3 129 | 0 | 0 | 0 | 0 | 1 | 1 | 3 069 | 59 | 3 128 |
60401 | 291 090 | 0 | 291 090 | 18 933 | 0 | 18 933 | 1 409 | 0 | 1 409 | 308 614 | 0 | 308 614 |
60701 | 18 136 | 0 | 18 136 | 2 803 | 0 | 2 803 | 18 933 | 0 | 18 933 | 2 006 | 0 | 2 006 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 8 327 | 0 | 8 327 | 867 | 0 | 867 | 6 316 | 0 | 6 316 | 2 878 | 0 | 2 878 |
61008 | 1 158 | 0 | 1 158 | 1 401 | 0 | 1 401 | 1 462 | 0 | 1 462 | 1 097 | 0 | 1 097 |
61009 | 797 | 0 | 797 | 778 | 0 | 778 | 741 | 0 | 741 | 834 | 0 | 834 |
61010 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 6 743 | 0 | 6 743 | 6 743 | 0 | 6 743 | 0 | 0 | 0 |
61403 | 38 609 | 0 | 38 609 | 6 952 | 5 918 | 12 870 | 8 003 | 28 | 8 031 | 37 558 | 5 890 | 43 448 |
61406 | 61 988 | 0 | 61 988 | 34 049 | 0 | 34 049 | 96 037 | 0 | 96 037 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 70 288 | 0 | 70 288 | 70 288 | 0 | 70 288 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 23 010 | 0 | 23 010 | 23 010 | 0 | 23 010 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 25 088 | 0 | 25 088 | 25 088 | 0 | 25 088 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 42 996 | 0 | 42 996 | 42 996 | 0 | 42 996 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 96 151 | 0 | 96 151 | 96 151 | 0 | 96 151 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 90 612 | 0 | 90 612 | 90 612 | 0 | 90 612 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 141 169 | 0 | 141 169 | 141 169 | 0 | 141 169 | 0 | 0 | 0 |
70501 | 82 739 | 0 | 82 739 | 17 040 | 0 | 17 040 | 0 | 0 | 0 | 99 779 | 0 | 99 779 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 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 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 0 | 0 | 0 | 48 994 | 0 | 48 994 |
10702 | 5 111 | 0 | 5 111 | 478 | 0 | 478 | 8 | 0 | 8 | 4 641 | 0 | 4 641 |
10703 | 1 113 333 | 0 | 1 113 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 333 | 0 | 1 113 333 |
30109 | 4 665 | 2 532 | 7 197 | 1 584 | 27 356 | 28 940 | 1 445 | 26 420 | 27 865 | 4 526 | 1 596 | 6 122 |
30220 | 0 | 24 | 24 | 0 | 2 443 | 2 443 | 143 | 2 425 | 2 568 | 143 | 6 | 149 |
30222 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 665 | 665 | 0 | 0 | 0 |
30223 | 67 174 | 0 | 67 174 | 3 960 681 | 0 | 3 960 681 | 4 043 247 | 0 | 4 043 247 | 149 740 | 0 | 149 740 |
30301 | 0 | 176 123 | 176 123 | 151 531 | 158 828 | 310 359 | 192 396 | 157 764 | 350 160 | 40 865 | 175 059 | 215 924 |
30305 | 6 029 806 | 27 345 | 6 057 151 | 3 614 844 | 691 | 3 615 535 | 3 707 109 | 757 | 3 707 866 | 6 122 071 | 27 411 | 6 149 482 |
30408 | 0 | 0 | 0 | 7 546 513 | 0 | 7 546 513 | 7 546 513 | 0 | 7 546 513 | 0 | 0 | 0 |
30601 | 190 458 | 605 | 191 063 | 9 782 321 | 602 | 9 782 923 | 9 753 370 | 6 | 9 753 376 | 161 507 | 9 | 161 516 |
31202 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 795 400 | 186 502 | 981 902 | 4 249 400 | 376 495 | 4 625 895 | 3 454 000 | 189 993 | 3 643 993 | 0 | 0 | 0 |
31303 | 442 000 | 38 855 | 480 855 | 4 458 400 | 433 569 | 4 891 969 | 4 383 400 | 471 707 | 4 855 107 | 367 000 | 76 993 | 443 993 |
31304 | 65 000 | 0 | 65 000 | 1 236 000 | 135 353 | 1 371 353 | 1 434 000 | 135 353 | 1 569 353 | 263 000 | 0 | 263 000 |
31305 | 101 000 | 0 | 101 000 | 50 000 | 0 | 50 000 | 136 000 | 0 | 136 000 | 187 000 | 0 | 187 000 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
31308 | 2 623 | 0 | 2 623 | 1 105 | 0 | 1 105 | 180 000 | 0 | 180 000 | 181 518 | 0 | 181 518 |
32801 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 14 | 0 | 14 | 14 | 0 | 14 |
40116 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 914 | 0 | 2 914 | 33 | 0 | 33 |
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 | 158 | 0 | 158 | 1 686 | 0 | 1 686 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
40205 | 16 | 0 | 16 | 923 | 0 | 923 | 907 | 0 | 907 | 0 | 0 | 0 |
40206 | 0 | 0 | 0 | 428 | 0 | 428 | 433 | 0 | 433 | 5 | 0 | 5 |
40302 | 9 047 | 0 | 9 047 | 921 | 0 | 921 | 1 731 | 0 | 1 731 | 9 857 | 0 | 9 857 |
40404 | 3 006 | 0 | 3 006 | 30 762 | 0 | 30 762 | 29 577 | 0 | 29 577 | 1 821 | 0 | 1 821 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 5 724 | 0 | 5 724 | 49 967 | 0 | 49 967 | 52 267 | 0 | 52 267 | 8 024 | 0 | 8 024 |
40601 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
40602 | 1 235 233 | 0 | 1 235 233 | 285 585 | 0 | 285 585 | 262 290 | 0 | 262 290 | 1 211 938 | 0 | 1 211 938 |
40603 | 327 366 | 12 | 327 378 | 352 597 | 373 | 352 970 | 396 126 | 373 | 396 499 | 370 895 | 12 | 370 907 |
40701 | 104 009 | 0 | 104 009 | 2 986 545 | 0 | 2 986 545 | 3 019 928 | 0 | 3 019 928 | 137 392 | 0 | 137 392 |
40702 | 2 219 466 | 18 940 | 2 238 406 | 40 766 548 | 310 090 | 41 076 638 | 40 341 187 | 320 287 | 40 661 474 | 1 794 105 | 29 137 | 1 823 242 |
40703 | 130 107 | 1 | 130 108 | 143 783 | 656 | 144 439 | 139 989 | 656 | 140 645 | 126 313 | 1 | 126 314 |
40802 | 28 140 | 0 | 28 140 | 155 104 | 0 | 155 104 | 161 299 | 0 | 161 299 | 34 335 | 0 | 34 335 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 2 036 | 205 065 | 207 101 | 5 682 | 8 396 | 14 078 | 8 012 | 14 001 | 22 013 | 4 366 | 210 670 | 215 036 |
40817 | 485 409 | 23 398 | 508 807 | 4 986 283 | 23 687 | 5 009 970 | 5 030 337 | 26 101 | 5 056 438 | 529 463 | 25 812 | 555 275 |
40820 | 120 | 1 295 | 1 415 | 632 | 23 | 655 | 512 | 17 | 529 | 0 | 1 289 | 1 289 |
40901 | 78 884 | 0 | 78 884 | 29 042 | 0 | 29 042 | 3 255 | 0 | 3 255 | 53 097 | 0 | 53 097 |
40903 | 706 | 0 | 706 | 1 462 | 0 | 1 462 | 1 615 | 0 | 1 615 | 859 | 0 | 859 |
40905 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 773 | 0 | 8 773 | 8 773 | 0 | 8 773 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 876 | 4 876 | 0 | 4 876 | 4 876 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 0 | 1 262 | 1 262 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 106 406 | 444 | 106 850 | 106 410 | 444 | 106 854 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 0 | 29 335 | 29 335 | 0 | 29 335 | 29 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 19 868 | 19 868 | 0 | 19 868 | 19 868 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
42103 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
42104 | 41 340 | 0 | 41 340 | 0 | 0 | 0 | 0 | 0 | 0 | 41 340 | 0 | 41 340 |
42105 | 90 000 | 42 740 | 132 740 | 0 | 738 | 738 | 1 000 | 562 | 1 562 | 91 000 | 42 564 | 133 564 |
42106 | 15 755 | 0 | 15 755 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 21 555 | 0 | 21 555 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 240 720 | 10 143 | 250 863 | 1 991 756 | 33 916 | 2 025 672 | 2 043 738 | 34 201 | 2 077 939 | 292 702 | 10 428 | 303 130 |
42303 | 15 194 | 0 | 15 194 | 7 173 | 17 | 7 190 | 10 592 | 1 055 | 11 647 | 18 613 | 1 038 | 19 651 |
42304 | 27 035 | 1 913 | 28 948 | 8 725 | 725 | 9 450 | 19 393 | 465 | 19 858 | 37 703 | 1 653 | 39 356 |
42305 | 90 959 | 48 028 | 138 987 | 20 402 | 13 950 | 34 352 | 14 678 | 3 473 | 18 151 | 85 235 | 37 551 | 122 786 |
42306 | 2 546 902 | 171 409 | 2 718 311 | 411 597 | 13 903 | 425 500 | 368 321 | 32 125 | 400 446 | 2 503 626 | 189 631 | 2 693 257 |
42307 | 8 348 | 4 015 | 12 363 | 3 516 | 70 | 3 586 | 845 | 53 | 898 | 5 677 | 3 998 | 9 675 |
42601 | 21 | 130 | 151 | 121 | 2 | 123 | 121 | 2 | 123 | 21 | 130 | 151 |
42606 | 42 | 87 | 129 | 1 | 1 | 2 | 0 | 1 | 1 | 41 | 87 | 128 |
44215 | 353 | 0 | 353 | 5 | 0 | 5 | 40 | 0 | 40 | 388 | 0 | 388 |
44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45115 | 16 601 | 0 | 16 601 | 8 026 | 0 | 8 026 | 8 091 | 0 | 8 091 | 16 666 | 0 | 16 666 |
45215 | 142 972 | 0 | 142 972 | 68 779 | 0 | 68 779 | 60 115 | 0 | 60 115 | 134 308 | 0 | 134 308 |
45315 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45415 | 468 | 0 | 468 | 3 | 0 | 3 | 318 | 0 | 318 | 783 | 0 | 783 |
45515 | 50 955 | 0 | 50 955 | 6 942 | 0 | 6 942 | 7 550 | 0 | 7 550 | 51 563 | 0 | 51 563 |
45818 | 87 826 | 0 | 87 826 | 2 704 | 0 | 2 704 | 230 | 0 | 230 | 85 352 | 0 | 85 352 |
47403 | 0 | 0 | 0 | 7 520 655 | 0 | 7 520 655 | 7 520 655 | 0 | 7 520 655 | 0 | 0 | 0 |
47405 | 6 | 0 | 6 | 67 567 | 89 334 | 156 901 | 67 567 | 89 334 | 156 901 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 6 501 088 | 7 460 016 | 13 961 104 | 6 501 088 | 7 460 016 | 13 961 104 | 0 | 0 | 0 |
47409 | 0 | 2 110 | 2 110 | 0 | 554 | 554 | 0 | 27 | 27 | 0 | 1 583 | 1 583 |
47411 | 960 | 543 | 1 503 | 295 | 110 | 405 | 212 | 107 | 319 | 877 | 540 | 1 417 |
47416 | 3 325 | 239 | 3 564 | 151 983 | 241 | 152 224 | 154 591 | 32 | 154 623 | 5 933 | 30 | 5 963 |
47422 | 114 142 | 235 486 | 349 628 | 2 569 838 | 85 972 | 2 655 810 | 2 566 637 | 86 657 | 2 653 294 | 110 941 | 236 171 | 347 112 |
47425 | 44 407 | 0 | 44 407 | 23 934 | 0 | 23 934 | 20 868 | 0 | 20 868 | 41 341 | 0 | 41 341 |
47426 | 12 289 | 26 | 12 315 | 15 738 | 122 | 15 860 | 5 797 | 109 | 5 906 | 2 348 | 13 | 2 361 |
47501 | 199 | 0 | 199 | 20 | 0 | 20 | 97 | 0 | 97 | 276 | 0 | 276 |
47804 | 811 | 0 | 811 | 17 | 0 | 17 | 0 | 0 | 0 | 794 | 0 | 794 |
50111 | 0 | 0 | 0 | 24 340 | 0 | 24 340 | 24 340 | 0 | 24 340 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 11 182 | 0 | 11 182 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
50709 | 385 | 0 | 385 | 0 | 0 | 0 | 51 | 0 | 51 | 436 | 0 | 436 |
50809 | 285 | 0 | 285 | 0 | 0 | 0 | 15 | 0 | 15 | 300 | 0 | 300 |
51510 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52104 | 3 900 000 | 0 | 3 900 000 | 6 000 | 0 | 6 000 | 806 000 | 0 | 806 000 | 4 700 000 | 0 | 4 700 000 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 655 403 | 0 | 655 403 | 6 135 031 | 0 | 6 135 031 | 5 790 842 | 0 | 5 790 842 | 311 214 | 0 | 311 214 |
52302 | 136 000 | 0 | 136 000 | 550 517 | 0 | 550 517 | 694 862 | 0 | 694 862 | 280 345 | 0 | 280 345 |
52303 | 241 159 | 0 | 241 159 | 125 159 | 0 | 125 159 | 57 040 | 0 | 57 040 | 173 040 | 0 | 173 040 |
52304 | 46 470 | 0 | 46 470 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 219 470 | 0 | 219 470 |
52305 | 13 213 | 526 | 13 739 | 3 000 | 533 | 3 533 | 0 | 7 | 7 | 10 213 | 0 | 10 213 |
52306 | 101 181 | 0 | 101 181 | 16 181 | 0 | 16 181 | 58 690 | 0 | 58 690 | 143 690 | 0 | 143 690 |
52307 | 49 059 | 0 | 49 059 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 68 759 | 0 | 68 759 |
52403 | 0 | 0 | 0 | 406 000 | 0 | 406 000 | 406 000 | 0 | 406 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
52406 | 21 446 | 0 | 21 446 | 6 727 245 | 546 | 6 727 791 | 6 731 511 | 546 | 6 732 057 | 25 712 | 0 | 25 712 |
52407 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 0 | 0 | 0 |
52501 | 52 660 | 19 | 52 679 | 32 031 | 21 | 32 052 | 27 728 | 2 | 27 730 | 48 357 | 0 | 48 357 |
60301 | 478 | 0 | 478 | 30 760 | 0 | 30 760 | 30 954 | 0 | 30 954 | 672 | 0 | 672 |
60303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60305 | 44 | 0 | 44 | 130 449 | 0 | 130 449 | 130 449 | 0 | 130 449 | 44 | 0 | 44 |
60309 | 1 181 | 0 | 1 181 | 1 208 | 0 | 1 208 | 1 168 | 0 | 1 168 | 1 141 | 0 | 1 141 |
60311 | 62 | 0 | 62 | 1 161 | 0 | 1 161 | 1 267 | 0 | 1 267 | 168 | 0 | 168 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 167 | 0 | 167 | 530 | 0 | 530 | 531 | 0 | 531 | 168 | 0 | 168 |
60324 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
60601 | 109 431 | 0 | 109 431 | 1 262 | 0 | 1 262 | 2 621 | 0 | 2 621 | 110 790 | 0 | 110 790 |
60903 | 19 246 | 0 | 19 246 | 0 | 0 | 0 | 834 | 0 | 834 | 20 080 | 0 | 20 080 |
61201 | 0 | 0 | 0 | 62 360 | 0 | 62 360 | 62 360 | 0 | 62 360 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 155 475 | 0 | 155 475 | 155 475 | 0 | 155 475 | 0 | 0 | 0 |
61207 | 20 | 0 | 20 | 2 707 | 0 | 2 707 | 2 688 | 0 | 2 688 | 1 | 0 | 1 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 67 105 | 0 | 67 105 | 103 330 | 0 | 103 330 | 36 225 | 0 | 36 225 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 286 066 | 0 | 286 066 | 286 066 | 0 | 286 066 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 36 781 | 0 | 36 781 | 36 781 | 0 | 36 781 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 104 501 | 0 | 104 501 | 104 501 | 0 | 104 501 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 140 584 | 0 | 140 584 | 140 584 | 0 | 140 584 | 0 | 0 | 0 |
70301 | 319 463 | 0 | 319 463 | 572 501 | 0 | 572 501 | 650 136 | 0 | 650 136 | 397 098 | 0 | 397 098 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 296 302 | 0 | 296 302 | 275 819 | 0 | 275 819 | 264 272 | 0 | 264 272 | 307 849 | 0 | 307 849 |
80601 | 8 410 | 0 | 8 410 | 274 548 | 0 | 274 548 | 277 328 | 0 | 277 328 | 5 630 | 0 | 5 630 |
80701 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
80801 | 86 210 | 0 | 86 210 | 2 771 043 | 0 | 2 771 043 | 2 822 769 | 0 | 2 822 769 | 34 484 | 0 | 34 484 |
80901 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
81001 | 12 666 | 0 | 12 666 | 89 | 0 | 89 | 4 403 | 0 | 4 403 | 8 352 | 0 | 8 352 |
Пассив | ||||||||||||
85101 | 393 420 | 0 | 393 420 | 59 574 | 0 | 59 574 | 200 | 0 | 200 | 334 046 | 0 | 334 046 |
85201 | 299 | 0 | 299 | 320 043 | 0 | 320 043 | 330 282 | 0 | 330 282 | 10 538 | 0 | 10 538 |
85301 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 11 805 | 0 | 11 805 | 11 805 | 0 | 11 805 | 0 | 0 | 0 |
85501 | 9 883 | 0 | 9 883 | 9 301 | 0 | 9 301 | 11 149 | 0 | 11 149 | 11 731 | 0 | 11 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 7 145 822 | 525 | 7 146 347 | 7 145 822 | 525 | 7 146 347 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 8 415 126 | 526 | 8 415 652 | 1 241 295 | 7 | 1 241 302 | 873 440 | 533 | 873 973 | 8 782 981 | 0 | 8 782 981 |
90901 | 1 581 | 0 | 1 581 | 7 439 | 0 | 7 439 | 7 942 | 0 | 7 942 | 1 078 | 0 | 1 078 |
90902 | 8 316 940 | 5 513 | 8 322 453 | 162 448 | 72 | 162 520 | 475 866 | 95 | 475 961 | 8 003 522 | 5 490 | 8 009 012 |
90907 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
90908 | 0 | 2 109 | 2 109 | 0 | 27 | 27 | 0 | 553 | 553 | 0 | 1 583 | 1 583 |
91202 | 4 | 0 | 4 | 12 | 0 | 12 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 |
91219 | 0 | 1 143 | 1 143 | 0 | 0 | 0 | 0 | 1 143 | 1 143 | 0 | 0 | 0 |
91303 | 2 684 817 | 526 | 2 685 343 | 473 852 | 7 | 473 859 | 486 843 | 533 | 487 376 | 2 671 826 | 0 | 2 671 826 |
91305 | 17 531 398 | 86 815 | 17 618 213 | 2 036 129 | 1 120 | 2 037 249 | 1 725 301 | 9 972 | 1 735 273 | 17 842 226 | 77 963 | 17 920 189 |
91307 | 17 536 520 | 6 555 | 17 543 075 | 3 048 678 | 78 | 3 048 756 | 2 180 485 | 3 342 | 2 183 827 | 18 404 713 | 3 291 | 18 408 004 |
91310 | 278 091 | 0 | 278 091 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 270 246 | 0 | 270 246 |
91406 | 46 948 | 0 | 46 948 | 195 486 | 0 | 195 486 | 190 800 | 0 | 190 800 | 51 634 | 0 | 51 634 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91503 | 61 424 | 0 | 61 424 | 3 403 | 0 | 3 403 | 5 031 | 0 | 5 031 | 59 796 | 0 | 59 796 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 17 021 | 217 | 17 238 | 7 381 | 165 | 7 546 | 8 820 | 203 | 9 023 | 15 582 | 179 | 15 761 |
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 | 4 847 931 | 0 | 4 847 931 | 3 367 880 | 0 | 3 367 880 | 3 851 362 | 0 | 3 851 362 | 4 364 449 | 0 | 4 364 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
91302 | 1 140 878 | 0 | 1 140 878 | 158 460 | 0 | 158 460 | 50 800 | 0 | 50 800 | 1 033 218 | 0 | 1 033 218 |
91309 | 2 415 714 | 17 662 | 2 433 376 | 3 274 784 | 2 436 | 3 277 220 | 3 162 755 | 2 815 | 3 165 570 | 2 303 685 | 18 041 | 2 321 726 |
91401 | 274 219 | 0 | 274 219 | 220 219 | 0 | 220 219 | 45 491 | 0 | 45 491 | 99 491 | 0 | 99 491 |
91404 | 989 117 | 8 470 | 997 587 | 183 638 | 2 022 | 185 660 | 94 730 | 1 987 | 96 717 | 900 209 | 8 435 | 908 644 |
91405 | 1 871 | 0 | 1 871 | 501 | 0 | 501 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
99999 | 54 999 406 | 0 | 54 999 406 | 13 125 904 | 0 | 13 125 904 | 14 323 958 | 0 | 14 323 958 | 56 197 460 | 0 | 56 197 460 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 385 039 | 385 039 | 183 334 | 6 533 644 | 6 716 978 | 183 334 | 6 599 989 | 6 783 323 | 0 | 318 694 | 318 694 |
93303 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 22 306 | 0 | 22 306 | 22 306 | 0 | 22 306 | 0 | 0 | 0 |
93503 | 24 443 | 0 | 24 443 | 940 | 0 | 940 | 25 383 | 0 | 25 383 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 33 756 | 0 | 33 756 | 4 846 | 0 | 4 846 | 28 910 | 0 | 28 910 |
93505 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 21 449 | 0 | 21 449 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 174 668 | 0 | 174 668 | 174 668 | 0 | 174 668 | 0 | 0 | 0 |
93602 | 20 622 | 0 | 20 622 | 128 841 | 0 | 128 841 | 128 625 | 0 | 128 625 | 20 838 | 0 | 20 838 |
93603 | 107 909 | 0 | 107 909 | 20 974 | 0 | 20 974 | 128 883 | 0 | 128 883 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 791 | 0 | 12 791 | 12 774 | 0 | 12 774 | 17 | 0 | 17 |
94001 | 394 | 0 | 394 | 645 | 0 | 645 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 306 675 | 78 351 | 385 026 | 5 561 120 | 1 195 854 | 6 756 974 | 5 512 316 | 1 178 305 | 6 690 621 | 257 871 | 60 802 | 318 673 |
96201 | 0 | 0 | 0 | 21 912 | 0 | 21 912 | 21 912 | 0 | 21 912 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 21 773 | 0 | 21 773 | 21 773 | 0 | 21 773 | 0 | 0 | 0 |
96303 | 24 802 | 0 | 24 802 | 24 802 | 0 | 24 802 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 31 633 | 0 | 31 633 | 28 156 | 0 | 28 156 |
96305 | 0 | 0 | 0 | 20 418 | 0 | 20 418 | 20 418 | 0 | 20 418 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 154 278 | 0 | 154 278 | 154 278 | 0 | 154 278 | 0 | 0 | 0 |
96602 | 18 499 | 0 | 18 499 | 112 849 | 0 | 112 849 | 113 045 | 0 | 113 045 | 18 695 | 0 | 18 695 |
96603 | 94 350 | 0 | 94 350 | 113 045 | 0 | 113 045 | 18 695 | 0 | 18 695 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 12 774 | 0 | 12 774 | 12 799 | 0 | 12 799 | 38 | 0 | 38 |
97001 | 15 717 | 0 | 15 717 | 23 388 | 0 | 23 388 | 10 568 | 0 | 10 568 | 2 897 | 0 | 2 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 561,0000 | 0 | 0 | 581,0000 | 0 | 0 | 255,0000 |
98010 | 0 | 0 | 704 274 333,0000 | 0 | 0 | 205 229 715,0000 | 0 | 0 | 174 852 889,0000 | 0 | 0 | 734 651 159,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 639 115 743,0000 | 0 | 0 | 653 469 042,0000 | 0 | 0 | 668 233 213,0000 | 0 | 0 | 653 879 914,0000 |
98050 | 0 | 0 | 8 960 541,0000 | 0 | 0 | 259 923,0000 | 0 | 0 | 560 726,0000 | 0 | 0 | 9 261 344,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 779 048 343,0000 | 0 | 0 | 779 048 343,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 38 030 901,0000 | 0 | 0 | 2 301 963,0000 | 0 | 0 | 3 523 444,0000 | 0 | 0 | 39 252 382,0000 |
98060 | 0 | 0 | 685 300,0000 | 0 | 0 | 26 436,0000 | 0 | 0 | 11 201,0000 | 0 | 0 | 670 065,0000 |
98070 | 0 | 0 | 17 482 123,0000 | 0 | 0 | 8 528 656,0000 | 0 | 0 | 22 634 242,0000 | 0 | 0 | 31 587 709,0000 |
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