Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 408 | 0 | 408 | 7 996 | 0 | 7 996 | 7 511 | 0 | 7 511 | 893 | 0 | 893 |
20202 | 208 297 | 109 321 | 317 618 | 3 490 988 | 1 619 034 | 5 110 022 | 3 523 911 | 1 616 408 | 5 140 319 | 175 374 | 111 947 | 287 321 |
20203 | 0 | 547 | 547 | 0 | 12 | 12 | 0 | 50 | 50 | 0 | 509 | 509 |
20206 | 0 | 0 | 0 | 2 658 | 2 842 | 5 500 | 2 658 | 2 842 | 5 500 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 38 227 | 14 946 | 53 173 | 38 141 | 14 946 | 53 087 | 86 | 0 | 86 |
20208 | 196 430 | 0 | 196 430 | 704 054 | 0 | 704 054 | 707 734 | 0 | 707 734 | 192 750 | 0 | 192 750 |
20209 | 10 234 | 2 882 | 13 116 | 1 186 560 | 268 957 | 1 455 517 | 1 192 645 | 269 072 | 1 461 717 | 4 149 | 2 767 | 6 916 |
20210 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 145 228 | 0 | 145 228 | 18 088 040 | 0 | 18 088 040 | 18 019 407 | 0 | 18 019 407 | 213 861 | 0 | 213 861 |
30110 | 3 461 | 23 775 | 27 236 | 436 179 | 17 382 | 453 561 | 434 827 | 23 603 | 458 430 | 4 813 | 17 554 | 22 367 |
30114 | 0 | 896 159 | 896 159 | 0 | 2 281 415 | 2 281 415 | 0 | 2 860 381 | 2 860 381 | 0 | 317 193 | 317 193 |
30202 | 34 117 | 0 | 34 117 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 40 107 | 0 | 40 107 |
30204 | 5 988 | 0 | 5 988 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30210 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30213 | 1 258 | 0 | 1 258 | 27 632 | 0 | 27 632 | 27 623 | 0 | 27 623 | 1 267 | 0 | 1 267 |
30219 | 0 | 0 | 0 | 27 648 | 0 | 27 648 | 27 648 | 0 | 27 648 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 62 190 | 2 413 | 64 603 | 62 190 | 2 413 | 64 603 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 453 184 | 4 710 | 457 894 | 452 437 | 4 710 | 457 147 | 998 | 0 | 998 |
30302 | 0 | 81 096 | 81 096 | 845 685 | 99 648 | 945 333 | 845 685 | 101 291 | 946 976 | 0 | 79 453 | 79 453 |
30306 | 3 543 684 | 73 082 | 3 616 766 | 1 573 708 | 2 853 | 1 576 561 | 1 173 670 | 5 341 | 1 179 011 | 3 943 722 | 70 594 | 4 014 316 |
30402 | 57 837 | 0 | 57 837 | 3 148 525 | 0 | 3 148 525 | 3 096 403 | 0 | 3 096 403 | 109 959 | 0 | 109 959 |
30404 | 0 | 0 | 0 | 9 333 913 | 0 | 9 333 913 | 9 333 913 | 0 | 9 333 913 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 061 676 | 0 | 7 061 676 | 7 061 676 | 0 | 7 061 676 | 0 | 0 | 0 |
30602 | 0 | 14 050 | 14 050 | 0 | 19 016 | 19 016 | 0 | 3 188 | 3 188 | 0 | 29 878 | 29 878 |
32002 | 225 000 | 0 | 225 000 | 1 320 000 | 36 243 | 1 356 243 | 1 545 000 | 36 243 | 1 581 243 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 425 000 | 8 963 | 433 963 | 485 000 | 8 963 | 493 963 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 480 000 | 126 275 | 606 275 | 0 | 3 731 | 3 731 | 0 | 9 637 | 9 637 | 480 000 | 120 369 | 600 369 |
32006 | 0 | 0 | 0 | 163 087 | 0 | 163 087 | 0 | 0 | 0 | 163 087 | 0 | 163 087 |
32007 | 1 652 500 | 0 | 1 652 500 | 0 | 0 | 0 | 163 087 | 0 | 163 087 | 1 489 413 | 0 | 1 489 413 |
32008 | 347 500 | 0 | 347 500 | 0 | 0 | 0 | 0 | 0 | 0 | 347 500 | 0 | 347 500 |
32201 | 0 | 26 213 | 26 213 | 0 | 774 | 774 | 0 | 2 000 | 2 000 | 0 | 24 987 | 24 987 |
32202 | 0 | 0 | 0 | 13 954 | 0 | 13 954 | 13 954 | 0 | 13 954 | 0 | 0 | 0 |
44207 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 21 600 | 0 | 21 600 |
44208 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44905 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 0 | 0 | 0 | 66 300 | 0 | 66 300 | 66 300 | 0 | 66 300 | 0 | 0 | 0 |
45105 | 325 014 | 0 | 325 014 | 99 330 | 0 | 99 330 | 325 514 | 0 | 325 514 | 98 830 | 0 | 98 830 |
45106 | 460 432 | 0 | 460 432 | 432 568 | 0 | 432 568 | 204 490 | 0 | 204 490 | 688 510 | 0 | 688 510 |
45107 | 197 046 | 0 | 197 046 | 0 | 0 | 0 | 111 | 0 | 111 | 196 935 | 0 | 196 935 |
45203 | 64 526 | 0 | 64 526 | 416 534 | 0 | 416 534 | 355 097 | 0 | 355 097 | 125 963 | 0 | 125 963 |
45204 | 177 282 | 0 | 177 282 | 311 099 | 0 | 311 099 | 220 845 | 0 | 220 845 | 267 536 | 0 | 267 536 |
45205 | 247 996 | 58 188 | 306 184 | 8 218 | 1 156 | 9 374 | 98 889 | 4 482 | 103 371 | 157 325 | 54 862 | 212 187 |
45206 | 1 771 464 | 30 976 | 1 802 440 | 338 258 | 92 025 | 430 283 | 334 357 | 3 430 | 337 787 | 1 775 365 | 119 571 | 1 894 936 |
45207 | 2 423 501 | 0 | 2 423 501 | 78 389 | 0 | 78 389 | 12 412 | 0 | 12 412 | 2 489 478 | 0 | 2 489 478 |
45208 | 540 572 | 0 | 540 572 | 0 | 0 | 0 | 0 | 0 | 0 | 540 572 | 0 | 540 572 |
45209 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
45406 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 19 | 0 | 19 | 2 195 | 0 | 2 195 |
45407 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 278 | 0 | 278 | 1 344 | 0 | 1 344 |
45502 | 4 000 | 0 | 4 000 | 2 009 048 | 0 | 2 009 048 | 2 013 048 | 0 | 2 013 048 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 96 400 | 0 | 96 400 | 10 199 | 6 040 | 16 239 | 280 | 21 | 301 | 106 319 | 6 019 | 112 338 |
45505 | 147 306 | 0 | 147 306 | 4 493 | 0 | 4 493 | 6 190 | 0 | 6 190 | 145 609 | 0 | 145 609 |
45506 | 166 682 | 0 | 166 682 | 10 639 | 0 | 10 639 | 11 558 | 0 | 11 558 | 165 763 | 0 | 165 763 |
45507 | 264 832 | 0 | 264 832 | 2 505 | 0 | 2 505 | 11 017 | 0 | 11 017 | 256 320 | 0 | 256 320 |
45509 | 22 326 | 6 382 | 28 708 | 14 848 | 4 485 | 19 333 | 15 166 | 2 061 | 17 227 | 22 008 | 8 806 | 30 814 |
45812 | 348 734 | 0 | 348 734 | 0 | 0 | 0 | 0 | 0 | 0 | 348 734 | 0 | 348 734 |
45815 | 54 642 | 0 | 54 642 | 3 022 | 0 | 3 022 | 5 631 | 0 | 5 631 | 52 033 | 0 | 52 033 |
45912 | 11 022 | 0 | 11 022 | 419 | 0 | 419 | 0 | 0 | 0 | 11 441 | 0 | 11 441 |
45915 | 4 183 | 0 | 4 183 | 700 | 0 | 700 | 829 | 0 | 829 | 4 054 | 0 | 4 054 |
47002 | 24 661 | 0 | 24 661 | 456 484 | 0 | 456 484 | 455 706 | 0 | 455 706 | 25 439 | 0 | 25 439 |
47404 | 28 267 | 4 530 | 32 797 | 7 820 779 | 714 724 | 8 535 503 | 7 823 979 | 714 853 | 8 538 832 | 25 067 | 4 401 | 29 468 |
47408 | 0 | 0 | 0 | 2 912 432 | 15 450 129 | 18 362 561 | 2 912 432 | 15 450 129 | 18 362 561 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 33 630 | 3 902 | 37 532 | 385 698 | 6 930 | 392 628 | 388 313 | 7 145 | 395 458 | 31 015 | 3 687 | 34 702 |
47427 | 195 938 | 31 | 195 969 | 129 193 | 1 095 | 130 288 | 101 547 | 1 000 | 102 547 | 223 584 | 126 | 223 710 |
47802 | 17 595 | 0 | 17 595 | 0 | 0 | 0 | 65 | 0 | 65 | 17 530 | 0 | 17 530 |
50104 | 178 657 | 0 | 178 657 | 884 | 0 | 884 | 77 606 | 0 | 77 606 | 101 935 | 0 | 101 935 |
50207 | 385 701 | 0 | 385 701 | 627 978 | 0 | 627 978 | 370 189 | 0 | 370 189 | 643 490 | 0 | 643 490 |
50208 | 396 013 | 0 | 396 013 | 671 932 | 0 | 671 932 | 749 671 | 0 | 749 671 | 318 274 | 0 | 318 274 |
50218 | 0 | 0 | 0 | 638 368 | 0 | 638 368 | 638 368 | 0 | 638 368 | 0 | 0 | 0 |
50221 | 1 587 | 0 | 1 587 | 24 056 | 0 | 24 056 | 17 961 | 0 | 17 961 | 7 682 | 0 | 7 682 |
50706 | 592 | 0 | 592 | 34 970 | 0 | 34 970 | 11 976 | 0 | 11 976 | 23 586 | 0 | 23 586 |
50707 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
50708 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 64 | 64 |
50721 | 55 | 0 | 55 | 268 | 0 | 268 | 241 | 0 | 241 | 82 | 0 | 82 |
50905 | 45 | 0 | 45 | 7 | 1 | 8 | 28 | 1 | 29 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 6 137 | 0 | 6 137 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 125 702 | 0 | 125 702 | 125 702 | 0 | 125 702 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 117 117 | 0 | 117 117 | 0 | 0 | 0 | 117 117 | 0 | 117 117 |
51404 | 0 | 0 | 0 | 282 770 | 0 | 282 770 | 0 | 0 | 0 | 282 770 | 0 | 282 770 |
51405 | 0 | 0 | 0 | 93 773 | 0 | 93 773 | 0 | 0 | 0 | 93 773 | 0 | 93 773 |
51501 | 52 964 | 0 | 52 964 | 21 464 | 0 | 21 464 | 62 000 | 0 | 62 000 | 12 428 | 0 | 12 428 |
51502 | 4 462 | 0 | 4 462 | 17 254 | 0 | 17 254 | 19 856 | 0 | 19 856 | 1 860 | 0 | 1 860 |
51503 | 0 | 0 | 0 | 16 552 | 0 | 16 552 | 2 937 | 0 | 2 937 | 13 615 | 0 | 13 615 |
52503 | 13 111 | 0 | 13 111 | 113 | 0 | 113 | 974 | 0 | 974 | 12 250 | 0 | 12 250 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 27 594 | 0 | 27 594 | 294 | 0 | 294 | 1 100 | 0 | 1 100 | 26 788 | 0 | 26 788 |
60306 | 58 | 0 | 58 | 134 | 0 | 134 | 58 | 0 | 58 | 134 | 0 | 134 |
60308 | 2 530 | 0 | 2 530 | 805 159 | 0 | 805 159 | 804 962 | 0 | 804 962 | 2 727 | 0 | 2 727 |
60310 | 4 300 | 0 | 4 300 | 2 140 | 0 | 2 140 | 2 150 | 0 | 2 150 | 4 290 | 0 | 4 290 |
60312 | 7 978 | 0 | 7 978 | 25 177 | 0 | 25 177 | 24 848 | 0 | 24 848 | 8 307 | 0 | 8 307 |
60314 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
60401 | 529 597 | 0 | 529 597 | 2 192 | 0 | 2 192 | 3 424 | 0 | 3 424 | 528 365 | 0 | 528 365 |
60404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60701 | 139 | 0 | 139 | 1 788 | 0 | 1 788 | 1 661 | 0 | 1 661 | 266 | 0 | 266 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 701 | 0 | 1 701 | 555 | 0 | 555 | 1 490 | 0 | 1 490 | 766 | 0 | 766 |
61008 | 900 | 0 | 900 | 3 108 | 0 | 3 108 | 1 381 | 0 | 1 381 | 2 627 | 0 | 2 627 |
61009 | 564 | 0 | 564 | 731 | 0 | 731 | 383 | 0 | 383 | 912 | 0 | 912 |
61011 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 269 812 | 0 | 269 812 | 269 812 | 0 | 269 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 773 023 | 333 | 773 356 | 773 023 | 333 | 773 356 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 49 924 | 25 764 | 75 688 | 1 199 | 523 | 1 722 | 6 426 | 1 396 | 7 822 | 44 697 | 24 891 | 69 588 |
70606 | 2 877 726 | 0 | 2 877 726 | 307 357 | 0 | 307 357 | 22 110 | 0 | 22 110 | 3 162 973 | 0 | 3 162 973 |
70607 | 8 472 | 0 | 8 472 | 5 267 | 0 | 5 267 | 6 237 | 0 | 6 237 | 7 502 | 0 | 7 502 |
70608 | 1 558 482 | 0 | 1 558 482 | 117 036 | 0 | 117 036 | 0 | 0 | 0 | 1 675 518 | 0 | 1 675 518 |
70610 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
70611 | 14 020 | 0 | 14 020 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 15 233 | 0 | 15 233 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 188 399 | 0 | 188 399 | 0 | 0 | 0 | 0 | 0 | 0 | 188 399 | 0 | 188 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 1 642 | 0 | 1 642 | 18 202 | 0 | 18 202 | 24 323 | 0 | 24 323 | 7 763 | 0 | 7 763 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 699 996 | 0 | 1 699 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 996 | 0 | 1 699 996 |
30109 | 514 244 | 272 591 | 786 835 | 1 241 075 | 579 628 | 1 820 703 | 1 234 197 | 513 245 | 1 747 442 | 507 366 | 206 208 | 713 574 |
30126 | 81 | 0 | 81 | 326 | 0 | 326 | 345 | 0 | 345 | 100 | 0 | 100 |
30220 | 0 | 448 | 448 | 2 902 | 8 168 | 11 070 | 2 902 | 7 720 | 10 622 | 0 | 0 | 0 |
30222 | 0 | 53 | 53 | 0 | 7 697 | 7 697 | 0 | 8 442 | 8 442 | 0 | 798 | 798 |
30223 | 17 728 | 0 | 17 728 | 1 569 919 | 0 | 1 569 919 | 1 578 697 | 0 | 1 578 697 | 26 506 | 0 | 26 506 |
30232 | 74 698 | 1 | 74 699 | 1 262 314 | 18 734 | 1 281 048 | 1 263 834 | 18 734 | 1 282 568 | 76 218 | 1 | 76 219 |
30301 | 0 | 81 096 | 81 096 | 845 685 | 101 291 | 946 976 | 845 685 | 99 648 | 945 333 | 0 | 79 453 | 79 453 |
30305 | 3 543 684 | 73 082 | 3 616 766 | 1 173 670 | 5 341 | 1 179 011 | 1 573 708 | 2 853 | 1 576 561 | 3 943 722 | 70 594 | 4 014 316 |
30408 | 0 | 0 | 0 | 6 988 545 | 0 | 6 988 545 | 6 988 545 | 0 | 6 988 545 | 0 | 0 | 0 |
30601 | 197 232 | 0 | 197 232 | 8 770 164 | 0 | 8 770 164 | 8 766 575 | 0 | 8 766 575 | 193 643 | 0 | 193 643 |
30606 | 2 969 | 0 | 2 969 | 7 250 | 0 | 7 250 | 8 499 | 0 | 8 499 | 4 218 | 0 | 4 218 |
31302 | 0 | 0 | 0 | 1 170 000 | 71 372 | 1 241 372 | 1 170 000 | 71 372 | 1 241 372 | 0 | 0 | 0 |
31303 | 30 000 | 58 891 | 88 891 | 415 000 | 118 407 | 533 407 | 495 000 | 59 516 | 554 516 | 110 000 | 0 | 110 000 |
31304 | 10 000 | 0 | 10 000 | 100 000 | 1 064 | 101 064 | 120 000 | 67 074 | 187 074 | 30 000 | 66 010 | 96 010 |
31305 | 160 000 | 144 821 | 304 821 | 0 | 149 362 | 149 362 | 0 | 91 129 | 91 129 | 160 000 | 86 588 | 246 588 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31502 | 0 | 0 | 0 | 242 314 | 0 | 242 314 | 242 314 | 0 | 242 314 | 0 | 0 | 0 |
32211 | 262 | 0 | 262 | 12 | 0 | 12 | 0 | 0 | 0 | 250 | 0 | 250 |
32901 | 0 | 0 | 0 | 128 713 | 0 | 128 713 | 128 713 | 0 | 128 713 | 0 | 0 | 0 |
40116 | 37 | 0 | 37 | 1 643 | 0 | 1 643 | 1 616 | 0 | 1 616 | 10 | 0 | 10 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 15 359 | 0 | 15 359 | 10 749 | 0 | 10 749 | 1 638 | 0 | 1 638 | 6 248 | 0 | 6 248 |
40502 | 1 278 | 0 | 1 278 | 10 569 | 0 | 10 569 | 10 215 | 0 | 10 215 | 924 | 0 | 924 |
40602 | 66 697 | 0 | 66 697 | 110 071 | 0 | 110 071 | 124 619 | 0 | 124 619 | 81 245 | 0 | 81 245 |
40603 | 4 426 | 0 | 4 426 | 7 968 | 0 | 7 968 | 6 759 | 0 | 6 759 | 3 217 | 0 | 3 217 |
40701 | 137 817 | 709 | 138 526 | 2 529 715 | 16 639 | 2 546 354 | 2 555 896 | 15 962 | 2 571 858 | 163 998 | 32 | 164 030 |
40702 | 1 233 314 | 24 405 | 1 257 719 | 12 462 079 | 173 296 | 12 635 375 | 12 192 310 | 162 201 | 12 354 511 | 963 545 | 13 310 | 976 855 |
40703 | 140 212 | 6 | 140 218 | 228 206 | 0 | 228 206 | 209 596 | 0 | 209 596 | 121 602 | 6 | 121 608 |
40802 | 45 266 | 31 | 45 297 | 190 633 | 24 | 190 657 | 195 514 | 45 | 195 559 | 50 147 | 52 | 50 199 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 122 | 1 120 | 1 242 | 13 098 | 11 629 | 24 727 | 13 128 | 11 576 | 24 704 | 152 | 1 067 | 1 219 |
40817 | 289 333 | 29 663 | 318 996 | 4 785 789 | 21 406 | 4 807 195 | 4 805 114 | 16 601 | 4 821 715 | 308 658 | 24 858 | 333 516 |
40820 | 436 | 557 | 993 | 4 | 261 | 265 | 9 | 261 | 270 | 441 | 557 | 998 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 62 | 0 | 62 | 7 003 | 0 | 7 003 | 7 051 | 0 | 7 051 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 1 226 | 5 019 | 6 245 | 1 226 | 5 010 | 6 236 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 190 | 880 | 1 070 | 190 | 880 | 1 070 | 0 | 0 | 0 |
40911 | 2 972 | 0 | 2 972 | 58 127 | 0 | 58 127 | 57 611 | 0 | 57 611 | 2 456 | 0 | 2 456 |
40912 | 0 | 0 | 0 | 4 302 | 31 305 | 35 607 | 4 302 | 31 305 | 35 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 516 | 16 676 | 21 192 | 4 516 | 16 676 | 21 192 | 0 | 0 | 0 |
41906 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 500 | 0 | 15 500 |
41907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 |
42005 | 21 775 | 0 | 21 775 | 20 000 | 0 | 20 000 | 110 | 0 | 110 | 1 885 | 0 | 1 885 |
42006 | 112 300 | 0 | 112 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 132 300 | 0 | 132 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 32 000 | 16 254 | 48 254 | 32 000 | 1 984 | 33 984 | 10 000 | 7 854 | 17 854 | 10 000 | 22 124 | 32 124 |
42104 | 59 058 | 5 425 | 64 483 | 4 902 | 414 | 5 316 | 23 500 | 160 | 23 660 | 77 656 | 5 171 | 82 827 |
42105 | 32 900 | 28 310 | 61 210 | 6 500 | 9 559 | 16 059 | 4 000 | 678 | 4 678 | 30 400 | 19 429 | 49 829 |
42106 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 11 355 | 0 | 11 355 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 68 071 | 4 590 | 72 661 | 141 592 | 10 908 | 152 500 | 142 157 | 10 231 | 152 388 | 68 636 | 3 913 | 72 549 |
42303 | 7 607 | 14 304 | 21 911 | 5 933 | 4 244 | 10 177 | 8 491 | 1 213 | 9 704 | 10 165 | 11 273 | 21 438 |
42304 | 1 020 863 | 18 124 | 1 038 987 | 132 635 | 2 884 | 135 519 | 235 148 | 8 692 | 243 840 | 1 123 376 | 23 932 | 1 147 308 |
42305 | 269 619 | 213 557 | 483 176 | 19 356 | 31 340 | 50 696 | 59 257 | 37 505 | 96 762 | 309 520 | 219 722 | 529 242 |
42306 | 1 011 923 | 427 138 | 1 439 061 | 70 230 | 46 553 | 116 783 | 117 746 | 40 099 | 157 845 | 1 059 439 | 420 684 | 1 480 123 |
42307 | 1 246 | 3 630 | 4 876 | 330 | 277 | 607 | 1 048 | 108 | 1 156 | 1 964 | 3 461 | 5 425 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43702 | 0 | 0 | 0 | 200 007 | 0 | 200 007 | 200 007 | 0 | 200 007 | 0 | 0 | 0 |
44215 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 18 | 0 | 18 | 118 | 0 | 118 |
45115 | 9 815 | 0 | 9 815 | 5 949 | 0 | 5 949 | 5 967 | 0 | 5 967 | 9 833 | 0 | 9 833 |
45215 | 321 165 | 0 | 321 165 | 7 919 | 0 | 7 919 | 8 888 | 0 | 8 888 | 322 134 | 0 | 322 134 |
45415 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 37 081 | 0 | 37 081 | 4 263 | 0 | 4 263 | 6 624 | 0 | 6 624 | 39 442 | 0 | 39 442 |
45818 | 243 665 | 0 | 243 665 | 1 416 | 0 | 1 416 | 2 383 | 0 | 2 383 | 244 632 | 0 | 244 632 |
45918 | 7 573 | 0 | 7 573 | 78 | 0 | 78 | 48 | 0 | 48 | 7 543 | 0 | 7 543 |
47403 | 0 | 0 | 0 | 6 986 869 | 0 | 6 986 869 | 6 986 869 | 0 | 6 986 869 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 58 469 | 7 174 | 65 643 | 58 469 | 7 174 | 65 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 783 297 | 15 583 730 | 18 367 027 | 2 783 297 | 15 583 730 | 18 367 027 | 0 | 0 | 0 |
47411 | 27 892 | 1 011 | 28 903 | 34 942 | 4 304 | 39 246 | 30 870 | 4 380 | 35 250 | 23 820 | 1 087 | 24 907 |
47416 | 2 131 | 0 | 2 131 | 105 488 | 8 | 105 496 | 105 048 | 8 | 105 056 | 1 691 | 0 | 1 691 |
47422 | 7 044 | 3 758 | 10 802 | 717 504 | 59 870 | 777 374 | 715 587 | 59 884 | 775 471 | 5 127 | 3 772 | 8 899 |
47425 | 51 865 | 0 | 51 865 | 9 524 | 0 | 9 524 | 10 090 | 0 | 10 090 | 52 431 | 0 | 52 431 |
47426 | 21 327 | 189 | 21 516 | 35 532 | 517 | 36 049 | 25 393 | 456 | 25 849 | 11 188 | 128 | 11 316 |
47804 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
50120 | 27 765 | 0 | 27 765 | 11 652 | 0 | 11 652 | 5 602 | 0 | 5 602 | 21 715 | 0 | 21 715 |
50220 | 155 | 0 | 155 | 6 971 | 0 | 6 971 | 6 816 | 0 | 6 816 | 0 | 0 | 0 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 253 | 0 | 253 | 540 | 0 | 540 | 1 180 | 0 | 1 180 | 893 | 0 | 893 |
52005 | 667 626 | 0 | 667 626 | 17 001 | 0 | 17 001 | 17 000 | 0 | 17 000 | 667 625 | 0 | 667 625 |
52301 | 110 068 | 0 | 110 068 | 1 483 321 | 0 | 1 483 321 | 1 604 534 | 0 | 1 604 534 | 231 281 | 0 | 231 281 |
52302 | 6 000 | 4 420 | 10 420 | 6 000 | 4 458 | 10 458 | 0 | 38 | 38 | 0 | 0 | 0 |
52303 | 33 554 | 0 | 33 554 | 23 151 | 0 | 23 151 | 18 288 | 0 | 18 288 | 28 691 | 0 | 28 691 |
52304 | 15 235 | 0 | 15 235 | 5 000 | 0 | 5 000 | 1 670 | 0 | 1 670 | 11 905 | 0 | 11 905 |
52305 | 8 700 | 0 | 8 700 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
52306 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 33 503 | 0 | 33 503 | 1 495 508 | 0 | 1 495 508 | 1 493 975 | 0 | 1 493 975 | 31 970 | 0 | 31 970 |
52407 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 12 038 | 10 | 12 048 | 915 | 11 | 926 | 9 059 | 1 | 9 060 | 20 182 | 0 | 20 182 |
60301 | 697 | 0 | 697 | 9 359 | 0 | 9 359 | 9 802 | 0 | 9 802 | 1 140 | 0 | 1 140 |
60305 | 25 | 0 | 25 | 48 021 | 0 | 48 021 | 47 998 | 0 | 47 998 | 2 | 0 | 2 |
60309 | 868 | 0 | 868 | 244 | 0 | 244 | 572 | 0 | 572 | 1 196 | 0 | 1 196 |
60311 | 845 | 0 | 845 | 1 647 | 0 | 1 647 | 1 374 | 0 | 1 374 | 572 | 0 | 572 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 239 | 0 | 239 | 400 | 0 | 400 | 396 | 0 | 396 | 235 | 0 | 235 |
60324 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
60601 | 220 301 | 0 | 220 301 | 2 755 | 0 | 2 755 | 4 670 | 0 | 4 670 | 222 216 | 0 | 222 216 |
60903 | 20 088 | 0 | 20 088 | 0 | 0 | 0 | 1 | 0 | 1 | 20 089 | 0 | 20 089 |
61301 | 17 | 0 | 17 | 8 | 0 | 8 | 69 | 0 | 69 | 78 | 0 | 78 |
61304 | 264 | 0 | 264 | 64 | 0 | 64 | 44 | 0 | 44 | 244 | 0 | 244 |
70601 | 2 912 985 | 0 | 2 912 985 | 1 258 | 0 | 1 258 | 282 923 | 0 | 282 923 | 3 194 650 | 0 | 3 194 650 |
70602 | 1 032 | 0 | 1 032 | 497 | 0 | 497 | 5 575 | 0 | 5 575 | 6 110 | 0 | 6 110 |
70603 | 1 542 998 | 0 | 1 542 998 | 0 | 0 | 0 | 122 052 | 0 | 122 052 | 1 665 050 | 0 | 1 665 050 |
70605 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 6 681 | 0 | 6 681 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 049 | 0 | 2 049 | 63 683 | 0 | 63 683 | 63 660 | 0 | 63 660 | 2 072 | 0 | 2 072 |
80601 | 16 557 | 0 | 16 557 | 356 154 | 0 | 356 154 | 360 328 | 0 | 360 328 | 12 383 | 0 | 12 383 |
80801 | 30 460 | 8 077 | 38 537 | 687 948 | 222 | 688 170 | 700 392 | 567 | 700 959 | 18 016 | 7 732 | 25 748 |
80901 | 3 819 | 0 | 3 819 | 4 345 | 0 | 4 345 | 8 164 | 0 | 8 164 | 0 | 0 | 0 |
81001 | 26 569 | 0 | 26 569 | 408 | 0 | 408 | 902 | 0 | 902 | 26 075 | 0 | 26 075 |
Пассив | ||||||||||||
85101 | 72 503 | 0 | 72 503 | 14 126 | 0 | 14 126 | 0 | 0 | 0 | 58 377 | 0 | 58 377 |
85201 | 9 678 | 0 | 9 678 | 361 440 | 0 | 361 440 | 359 485 | 0 | 359 485 | 7 723 | 0 | 7 723 |
85401 | 5 098 | 0 | 5 098 | 8 657 | 0 | 8 657 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
85501 | 252 | 0 | 252 | 9 139 | 0 | 9 139 | 9 065 | 0 | 9 065 | 178 | 0 | 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
90703 | 1 282 374 | 0 | 1 282 374 | 17 001 | 0 | 17 001 | 17 000 | 0 | 17 000 | 1 282 375 | 0 | 1 282 375 |
90704 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 586 582 | 13 890 | 2 600 472 | 4 128 | 179 | 4 307 | 33 628 | 14 069 | 47 697 | 2 557 082 | 0 | 2 557 082 |
90901 | 303 760 | 0 | 303 760 | 239 397 | 0 | 239 397 | 56 974 | 0 | 56 974 | 486 183 | 0 | 486 183 |
90902 | 9 288 642 | 0 | 9 288 642 | 594 887 | 0 | 594 887 | 1 463 961 | 0 | 1 463 961 | 8 419 568 | 0 | 8 419 568 |
91202 | 47 | 0 | 47 | 62 | 0 | 62 | 26 | 0 | 26 | 83 | 0 | 83 |
91203 | 76 | 0 | 76 | 32 | 0 | 32 | 19 | 0 | 19 | 89 | 0 | 89 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 10 057 | 10 057 | 0 | 248 | 248 | 0 | 3 937 | 3 937 | 0 | 6 368 | 6 368 |
91220 | 0 | 3 | 3 | 0 | 3 426 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 | 3 |
91411 | 0 | 0 | 0 | 108 900 | 0 | 108 900 | 0 | 0 | 0 | 108 900 | 0 | 108 900 |
91412 | 136 567 | 0 | 136 567 | 0 | 0 | 0 | 937 | 0 | 937 | 135 630 | 0 | 135 630 |
91414 | 10 986 444 | 52 563 | 11 039 007 | 1 141 329 | 1 067 | 1 142 396 | 693 112 | 2 580 | 695 692 | 11 434 661 | 51 050 | 11 485 711 |
91417 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
91418 | 59 851 | 0 | 59 851 | 0 | 0 | 0 | 262 | 0 | 262 | 59 589 | 0 | 59 589 |
91501 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91502 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 7 259 | 0 | 7 259 | 384 | 0 | 384 | 378 | 0 | 378 | 7 265 | 0 | 7 265 |
91704 | 10 834 | 22 | 10 856 | 308 | 0 | 308 | 0 | 3 | 3 | 11 142 | 19 | 11 161 |
91802 | 89 308 | 505 | 89 813 | 1 140 | 15 | 1 155 | 0 | 38 | 38 | 90 448 | 482 | 90 930 |
91803 | 428 | 0 | 428 | 30 | 0 | 30 | 0 | 0 | 0 | 458 | 0 | 458 |
99998 | 11 016 621 | 0 | 11 016 621 | 7 960 080 | 0 | 7 960 080 | 2 969 649 | 0 | 2 969 649 | 16 007 052 | 0 | 16 007 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
91311 | 1 888 071 | 4 198 | 1 892 269 | 156 253 | 4 234 | 160 487 | 5 538 353 | 36 | 5 538 389 | 7 270 171 | 0 | 7 270 171 |
91312 | 7 685 734 | 0 | 7 685 734 | 840 029 | 0 | 840 029 | 796 423 | 0 | 796 423 | 7 642 128 | 0 | 7 642 128 |
91314 | 31 163 | 0 | 31 163 | 584 671 | 0 | 584 671 | 585 387 | 0 | 585 387 | 31 879 | 0 | 31 879 |
91315 | 438 427 | 6 314 | 444 741 | 135 521 | 482 | 136 003 | 130 119 | 186 | 130 305 | 433 025 | 6 018 | 439 043 |
91316 | 18 616 | 0 | 18 616 | 26 048 | 0 | 26 048 | 85 750 | 0 | 85 750 | 78 318 | 0 | 78 318 |
91317 | 840 719 | 22 035 | 862 754 | 1 208 569 | 5 481 | 1 214 050 | 815 927 | 2 097 | 818 024 | 448 077 | 18 651 | 466 728 |
91507 | 81 286 | 0 | 81 286 | 2 570 | 0 | 2 570 | 11 | 0 | 11 | 78 727 | 0 | 78 727 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 24 981 649 | 0 | 24 981 649 | 2 112 929 | 0 | 2 112 929 | 1 935 143 | 0 | 1 935 143 | 24 803 863 | 0 | 24 803 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 113 548 | 424 089 | 537 637 | 1 549 593 | 7 582 865 | 9 132 458 | 1 663 141 | 7 413 504 | 9 076 645 | 0 | 593 450 | 593 450 |
93302 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 694 | 0 | 19 694 | 10 824 | 0 | 10 824 | 8 870 | 0 | 8 870 |
93305 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
93308 | 0 | 126 | 126 | 0 | 1 346 | 1 346 | 0 | 1 472 | 1 472 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 322 | 1 322 | 0 | 863 | 863 | 0 | 459 | 459 |
93310 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
93801 | 2 080 | 0 | 2 080 | 58 176 | 0 | 58 176 | 60 256 | 0 | 60 256 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 360 | 0 | 360 | 145 | 0 | 145 | 215 | 0 | 215 |
95005 | 570 | 0 | 570 | 6 768 | 0 | 6 768 | 6 716 | 0 | 6 716 | 622 | 0 | 622 |
Пассив | ||||||||||||
96001 | 63 806 | 475 934 | 539 740 | 731 554 | 8 338 110 | 9 069 664 | 952 413 | 8 171 026 | 9 123 439 | 284 665 | 308 850 | 593 515 |
96302 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
96308 | 0 | 672 | 672 | 0 | 831 | 831 | 0 | 159 | 159 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 2 803 | 2 803 | 0 | 3 790 | 3 790 | 0 | 987 | 987 |
96310 | 0 | 0 | 0 | 0 | 2 877 | 2 877 | 0 | 2 877 | 2 877 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 10 941 | 0 | 10 941 | 20 026 | 0 | 20 026 | 9 085 | 0 | 9 085 |
96505 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 256 | 0 | 60 256 | 60 285 | 0 | 60 285 | 29 | 0 | 29 |
97001 | 1 | 0 | 1 | 37 | 0 | 37 | 36 | 0 | 36 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 282 660,0000 | 0 | 0 | 17 163,0000 | 0 | 0 | 17 122,0000 | 0 | 0 | 1 282 701,0000 |
98010 | 0 | 0 | 1 085 796 406,0000 | 0 | 0 | 480 449 000,0000 | 0 | 0 | 451 524 432,0000 | 0 | 0 | 1 114 720 974,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 084 515 136,0000 | 0 | 0 | 4 818 402 742,0000 | 0 | 0 | 4 847 173 665,0000 | 0 | 0 | 1 113 286 059,0000 |
98050 | 0 | 0 | 895 892,0000 | 0 | 0 | 2 937 607,0000 | 0 | 0 | 2 850 383,0000 | 0 | 0 | 808 668,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 071 264 039,0000 | 0 | 0 | 3 071 264 039,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 189 070,0000 | 0 | 0 | 724 948,0000 | 0 | 0 | 724 948,0000 | 0 | 0 | 189 070,0000 |
98060 | 0 | 0 | 1 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545,0000 |
98070 | 0 | 0 | 195 049,0000 | 0 | 0 | 149 099,0000 | 0 | 0 | 390 008,0000 | 0 | 0 | 435 958,0000 |
98090 | 0 | 0 | 1 282 374,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 17 001,0000 | 0 | 0 | 1 282 375,0000 |
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