Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 37 862 | 0 | 37 862 | 19 519 | 0 | 19 519 | 17 332 | 0 | 17 332 | 40 049 | 0 | 40 049 |
20202 | 446 913 | 336 943 | 783 856 | 5 572 372 | 2 145 255 | 7 717 627 | 5 574 762 | 2 269 326 | 7 844 088 | 444 523 | 212 872 | 657 395 |
20208 | 298 240 | 0 | 298 240 | 977 679 | 0 | 977 679 | 962 994 | 0 | 962 994 | 312 925 | 0 | 312 925 |
20209 | 5 437 | 4 291 | 9 728 | 1 236 452 | 365 793 | 1 602 245 | 1 233 680 | 366 688 | 1 600 368 | 8 209 | 3 396 | 11 605 |
30102 | 701 319 | 0 | 701 319 | 38 430 089 | 0 | 38 430 089 | 38 475 293 | 0 | 38 475 293 | 656 115 | 0 | 656 115 |
30110 | 14 804 | 10 231 | 25 035 | 475 941 | 55 443 | 531 384 | 477 096 | 55 955 | 533 051 | 13 649 | 9 719 | 23 368 |
30114 | 0 | 713 999 | 713 999 | 0 | 1 821 852 | 1 821 852 | 0 | 2 143 451 | 2 143 451 | 0 | 392 400 | 392 400 |
30202 | 173 247 | 0 | 173 247 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 176 912 | 0 | 176 912 |
30204 | 23 681 | 0 | 23 681 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 24 938 | 0 | 24 938 |
30210 | 0 | 0 | 0 | 183 762 | 0 | 183 762 | 183 762 | 0 | 183 762 | 0 | 0 | 0 |
30215 | 650 | 3 301 | 3 951 | 0 | 121 | 121 | 0 | 73 | 73 | 650 | 3 349 | 3 999 |
30233 | 4 407 | 892 | 5 299 | 624 101 | 4 735 | 628 836 | 625 547 | 5 027 | 630 574 | 2 961 | 600 | 3 561 |
30302 | 8 382 | 61 067 | 69 449 | 5 882 | 38 762 | 44 644 | 4 766 | 11 483 | 16 249 | 9 498 | 88 346 | 97 844 |
30306 | 776 043 | 127 562 | 903 605 | 911 356 | 42 364 | 953 720 | 530 766 | 23 027 | 553 793 | 1 156 633 | 146 899 | 1 303 532 |
30413 | 9 891 | 0 | 9 891 | 21 002 020 | 0 | 21 002 020 | 20 995 945 | 0 | 20 995 945 | 15 966 | 0 | 15 966 |
30424 | 35 804 | 0 | 35 804 | 64 391 920 | 0 | 64 391 920 | 64 390 584 | 0 | 64 390 584 | 37 140 | 0 | 37 140 |
30425 | 16 800 | 0 | 16 800 | 7 815 | 0 | 7 815 | 8 203 | 0 | 8 203 | 16 412 | 0 | 16 412 |
30602 | 0 | 41 110 | 41 110 | 0 | 1 554 | 1 554 | 0 | 908 | 908 | 0 | 41 756 | 41 756 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 37 123 | 37 123 | 0 | 1 376 | 1 376 | 0 | 815 | 815 | 0 | 37 684 | 37 684 |
44604 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
44605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 850 | 0 | 2 850 |
44907 | 250 | 0 | 250 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45005 | 100 000 | 0 | 100 000 | 5 939 | 0 | 5 939 | 21 524 | 0 | 21 524 | 84 415 | 0 | 84 415 |
45006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
45105 | 392 600 | 0 | 392 600 | 5 200 | 0 | 5 200 | 21 000 | 0 | 21 000 | 376 800 | 0 | 376 800 |
45106 | 181 185 | 0 | 181 185 | 117 444 | 0 | 117 444 | 106 492 | 0 | 106 492 | 192 137 | 0 | 192 137 |
45107 | 125 881 | 0 | 125 881 | 3 874 | 0 | 3 874 | 5 864 | 0 | 5 864 | 123 891 | 0 | 123 891 |
45108 | 278 535 | 0 | 278 535 | 0 | 0 | 0 | 0 | 0 | 0 | 278 535 | 0 | 278 535 |
45201 | 77 463 | 0 | 77 463 | 287 984 | 0 | 287 984 | 233 784 | 0 | 233 784 | 131 663 | 0 | 131 663 |
45203 | 156 068 | 0 | 156 068 | 179 921 | 0 | 179 921 | 285 023 | 0 | 285 023 | 50 966 | 0 | 50 966 |
45204 | 888 840 | 0 | 888 840 | 1 112 422 | 0 | 1 112 422 | 1 006 102 | 0 | 1 006 102 | 995 160 | 0 | 995 160 |
45205 | 541 053 | 0 | 541 053 | 28 202 | 0 | 28 202 | 98 165 | 0 | 98 165 | 471 090 | 0 | 471 090 |
45206 | 2 546 811 | 40 042 | 2 586 853 | 464 016 | 17 131 | 481 147 | 159 218 | 17 371 | 176 589 | 2 851 609 | 39 802 | 2 891 411 |
45207 | 1 642 344 | 0 | 1 642 344 | 57 667 | 0 | 57 667 | 48 291 | 0 | 48 291 | 1 651 720 | 0 | 1 651 720 |
45208 | 764 987 | 0 | 764 987 | 10 689 | 0 | 10 689 | 18 120 | 0 | 18 120 | 757 556 | 0 | 757 556 |
45301 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
45306 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 538 | 0 | 538 | 560 | 0 | 560 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 699 | 0 | 699 | 740 | 0 | 740 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45407 | 4 033 | 0 | 4 033 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45502 | 0 | 0 | 0 | 768 009 | 0 | 768 009 | 761 009 | 0 | 761 009 | 7 000 | 0 | 7 000 |
45503 | 12 899 | 12 248 | 25 147 | 218 222 | 419 | 218 641 | 0 | 12 667 | 12 667 | 231 121 | 0 | 231 121 |
45504 | 45 988 | 0 | 45 988 | 4 439 | 0 | 4 439 | 41 461 | 0 | 41 461 | 8 966 | 0 | 8 966 |
45505 | 205 698 | 92 947 | 298 645 | 132 114 | 152 012 | 284 126 | 86 528 | 66 681 | 153 209 | 251 284 | 178 278 | 429 562 |
45506 | 1 312 447 | 0 | 1 312 447 | 35 894 | 0 | 35 894 | 12 690 | 0 | 12 690 | 1 335 651 | 0 | 1 335 651 |
45507 | 1 050 319 | 0 | 1 050 319 | 137 629 | 0 | 137 629 | 33 040 | 0 | 33 040 | 1 154 908 | 0 | 1 154 908 |
45509 | 11 893 | 5 873 | 17 766 | 7 596 | 1 482 | 9 078 | 7 247 | 1 487 | 8 734 | 12 242 | 5 868 | 18 110 |
45510 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 30 | 0 | 30 | 2 278 | 0 | 2 278 |
45812 | 268 588 | 0 | 268 588 | 0 | 0 | 0 | 0 | 0 | 0 | 268 588 | 0 | 268 588 |
45815 | 116 043 | 566 | 116 609 | 2 774 | 16 | 2 790 | 4 213 | 13 | 4 226 | 114 604 | 569 | 115 173 |
45912 | 167 897 | 0 | 167 897 | 11 | 0 | 11 | 0 | 0 | 0 | 167 908 | 0 | 167 908 |
45915 | 13 343 | 70 | 13 413 | 1 300 | 2 | 1 302 | 700 | 1 | 701 | 13 943 | 71 | 14 014 |
47002 | 0 | 0 | 0 | 20 639 | 0 | 20 639 | 20 639 | 0 | 20 639 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 2 231 712 | 0 | 2 231 712 | 2 231 712 | 0 | 2 231 712 | 0 | 0 | 0 |
47404 | 0 | 48 558 | 48 558 | 49 259 746 | 3 784 026 | 53 043 772 | 49 259 746 | 3 784 052 | 53 043 798 | 0 | 48 532 | 48 532 |
47408 | 0 | 0 | 0 | 4 987 846 | 3 580 350 | 8 568 196 | 4 987 846 | 3 580 350 | 8 568 196 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 32 277 | 63 | 32 340 | 24 567 | 1 961 | 26 528 | 34 602 | 1 981 | 36 583 | 22 242 | 43 | 22 285 |
47427 | 65 547 | 8 | 65 555 | 123 925 | 2 194 | 126 119 | 122 674 | 2 199 | 124 873 | 66 798 | 3 | 66 801 |
47801 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 329 | 0 | 329 | 2 448 | 0 | 2 448 |
47802 | 170 260 | 0 | 170 260 | 0 | 0 | 0 | 41 | 0 | 41 | 170 219 | 0 | 170 219 |
50206 | 199 586 | 0 | 199 586 | 873 834 | 0 | 873 834 | 846 315 | 0 | 846 315 | 227 105 | 0 | 227 105 |
50207 | 938 640 | 0 | 938 640 | 7 840 534 | 0 | 7 840 534 | 8 009 612 | 0 | 8 009 612 | 769 562 | 0 | 769 562 |
50208 | 1 489 790 | 0 | 1 489 790 | 10 837 748 | 0 | 10 837 748 | 11 503 663 | 0 | 11 503 663 | 823 875 | 0 | 823 875 |
50211 | 0 | 47 876 | 47 876 | 0 | 2 044 | 2 044 | 0 | 1 170 | 1 170 | 0 | 48 750 | 48 750 |
50218 | 3 074 921 | 0 | 3 074 921 | 19 933 406 | 0 | 19 933 406 | 18 586 643 | 0 | 18 586 643 | 4 421 684 | 0 | 4 421 684 |
50221 | 4 743 | 0 | 4 743 | 19 113 | 0 | 19 113 | 17 160 | 0 | 17 160 | 6 696 | 0 | 6 696 |
50705 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
50706 | 1 211 024 | 0 | 1 211 024 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 1 211 024 | 0 | 1 211 024 |
50721 | 25 109 | 0 | 25 109 | 647 | 0 | 647 | 1 762 | 0 | 1 762 | 23 994 | 0 | 23 994 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 229 802 | 0 | 229 802 | 229 802 | 0 | 229 802 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 79 298 | 0 | 79 298 | 79 298 | 0 | 79 298 | 0 | 0 | 0 |
51406 | 107 354 | 0 | 107 354 | 849 | 0 | 849 | 0 | 0 | 0 | 108 203 | 0 | 108 203 |
52503 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 998 | 0 | 998 | 665 | 0 | 665 |
52601 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 3 179 | 0 | 3 179 | 7 309 | 0 | 7 309 | 870 | 0 | 870 | 9 618 | 0 | 9 618 |
60308 | 21 | 0 | 21 | 1 226 674 | 0 | 1 226 674 | 1 226 671 | 0 | 1 226 671 | 24 | 0 | 24 |
60310 | 3 519 | 0 | 3 519 | 2 568 | 0 | 2 568 | 3 233 | 0 | 3 233 | 2 854 | 0 | 2 854 |
60312 | 34 604 | 0 | 34 604 | 33 776 | 0 | 33 776 | 37 348 | 0 | 37 348 | 31 032 | 0 | 31 032 |
60314 | 0 | 1 473 | 1 473 | 0 | 668 | 668 | 0 | 1 031 | 1 031 | 0 | 1 110 | 1 110 |
60323 | 730 | 69 | 799 | 1 998 | 41 | 2 039 | 77 | 72 | 149 | 2 651 | 38 | 2 689 |
60401 | 1 332 049 | 0 | 1 332 049 | 2 320 | 0 | 2 320 | 116 | 0 | 116 | 1 334 253 | 0 | 1 334 253 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 1 577 | 0 | 1 577 | 1 777 | 0 | 1 777 | 2 319 | 0 | 2 319 | 1 035 | 0 | 1 035 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 997 | 0 | 997 | 404 | 0 | 404 | 676 | 0 | 676 | 725 | 0 | 725 |
61008 | 1 732 | 0 | 1 732 | 1 357 | 0 | 1 357 | 2 326 | 0 | 2 326 | 763 | 0 | 763 |
61009 | 2 667 | 0 | 2 667 | 1 837 | 0 | 1 837 | 2 408 | 0 | 2 408 | 2 096 | 0 | 2 096 |
61011 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 701 885 | 0 | 701 885 | 701 885 | 0 | 701 885 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61403 | 21 064 | 0 | 21 064 | 4 897 | 0 | 4 897 | 1 716 | 0 | 1 716 | 24 245 | 0 | 24 245 |
61601 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 7 917 | 0 | 7 917 | 0 | 0 | 0 |
70606 | 440 032 | 0 | 440 032 | 245 240 | 0 | 245 240 | 1 790 | 0 | 1 790 | 683 482 | 0 | 683 482 |
70608 | 163 616 | 0 | 163 616 | 80 078 | 0 | 80 078 | 0 | 0 | 0 | 243 694 | 0 | 243 694 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 12 761 | 0 | 12 761 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 18 667 | 0 | 18 667 |
70614 | 1 154 | 0 | 1 154 | 4 271 | 0 | 4 271 | 4 197 | 0 | 4 197 | 1 228 | 0 | 1 228 |
70706 | 5 454 483 | 0 | 5 454 483 | 0 | 0 | 0 | 0 | 0 | 0 | 5 454 483 | 0 | 5 454 483 |
70708 | 1 393 303 | 0 | 1 393 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 303 | 0 | 1 393 303 |
70710 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70711 | 75 173 | 0 | 75 173 | 0 | 0 | 0 | 0 | 0 | 0 | 75 173 | 0 | 75 173 |
70714 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
Итого по активу (баланс) | 29 944 742 | 1 586 371 | 31 531 113 | 236 581 780 | 12 019 602 | 248 601 382 | 234 724 984 | 12 345 830 | 247 070 814 | 31 801 538 | 1 260 143 | 33 061 681 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 60 029 | 0 | 60 029 | 60 029 | 0 | 60 029 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 29 853 | 0 | 29 853 | 18 922 | 0 | 18 922 | 19 759 | 0 | 19 759 | 30 690 | 0 | 30 690 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 396 241 | 0 | 1 396 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 241 | 0 | 1 396 241 |
30109 | 11 342 | 23 605 | 34 947 | 219 805 | 34 232 | 254 037 | 223 181 | 33 636 | 256 817 | 14 718 | 23 009 | 37 727 |
30220 | 0 | 307 | 307 | 5 934 | 17 180 | 23 114 | 5 934 | 19 024 | 24 958 | 0 | 2 151 | 2 151 |
30222 | 0 | 9 | 9 | 0 | 134 | 134 | 0 | 125 | 125 | 0 | 0 | 0 |
30226 | 136 | 0 | 136 | 128 | 0 | 128 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 133 929 | 284 | 134 213 | 2 173 028 | 43 008 | 2 216 036 | 2 160 583 | 43 794 | 2 204 377 | 121 484 | 1 070 | 122 554 |
30236 | 0 | 0 | 0 | 2 400 | 721 | 3 121 | 2 400 | 721 | 3 121 | 0 | 0 | 0 |
30301 | 8 382 | 61 067 | 69 449 | 4 766 | 11 482 | 16 248 | 5 882 | 38 761 | 44 643 | 9 498 | 88 346 | 97 844 |
30305 | 776 043 | 127 562 | 903 605 | 530 766 | 23 027 | 553 793 | 911 356 | 42 364 | 953 720 | 1 156 633 | 146 899 | 1 303 532 |
30601 | 119 937 | 6 254 | 126 191 | 32 187 707 | 280 217 | 32 467 924 | 32 152 787 | 280 311 | 32 433 098 | 85 017 | 6 348 | 91 365 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 60 000 | 0 | 60 000 | 1 260 000 | 0 | 1 260 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 400 000 | 0 | 400 000 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 |
31502 | 0 | 0 | 0 | 184 865 | 0 | 184 865 | 184 865 | 0 | 184 865 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 102 416 | 0 | 102 416 | 149 057 | 0 | 149 057 | 46 641 | 0 | 46 641 |
32901 | 2 674 151 | 0 | 2 674 151 | 15 677 208 | 0 | 15 677 208 | 16 828 164 | 0 | 16 828 164 | 3 825 107 | 0 | 3 825 107 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 3 526 | 0 | 3 526 | 9 699 | 0 | 9 699 | 13 058 | 0 | 13 058 | 6 885 | 0 | 6 885 |
40602 | 389 664 | 0 | 389 664 | 286 949 | 0 | 286 949 | 274 569 | 0 | 274 569 | 377 284 | 0 | 377 284 |
40603 | 62 718 | 8 479 | 71 197 | 96 944 | 52 804 | 149 748 | 92 520 | 44 325 | 136 845 | 58 294 | 0 | 58 294 |
40701 | 809 377 | 13 | 809 390 | 1 756 071 | 1 155 | 1 757 226 | 1 751 386 | 1 267 | 1 752 653 | 804 692 | 125 | 804 817 |
40702 | 3 937 498 | 9 183 | 3 946 681 | 29 321 337 | 141 776 | 29 463 113 | 29 446 223 | 139 222 | 29 585 445 | 4 062 384 | 6 629 | 4 069 013 |
40703 | 188 855 | 6 | 188 861 | 180 125 | 844 | 180 969 | 162 371 | 844 | 163 215 | 171 101 | 6 | 171 107 |
40802 | 79 866 | 1 047 | 80 913 | 257 005 | 3 803 | 260 808 | 259 870 | 3 796 | 263 666 | 82 731 | 1 040 | 83 771 |
40807 | 405 | 1 291 | 1 696 | 6 068 | 5 837 | 11 905 | 5 819 | 4 709 | 10 528 | 156 | 163 | 319 |
40817 | 995 829 | 38 862 | 1 034 691 | 8 237 967 | 372 049 | 8 610 016 | 8 137 228 | 370 042 | 8 507 270 | 895 090 | 36 855 | 931 945 |
40820 | 319 | 811 | 1 130 | 305 | 433 | 738 | 552 | 446 | 998 | 566 | 824 | 1 390 |
40821 | 10 599 | 0 | 10 599 | 135 606 | 0 | 135 606 | 130 825 | 0 | 130 825 | 5 818 | 0 | 5 818 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 13 | 0 | 13 | 20 249 | 0 | 20 249 | 20 256 | 0 | 20 256 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 3 377 | 5 467 | 8 844 | 3 377 | 5 467 | 8 844 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 350 | 381 | 731 | 350 | 381 | 731 | 0 | 0 | 0 |
40911 | 5 603 | 0 | 5 603 | 142 916 | 0 | 142 916 | 143 170 | 0 | 143 170 | 5 857 | 0 | 5 857 |
40912 | 0 | 0 | 0 | 4 628 | 20 951 | 25 579 | 4 628 | 20 951 | 25 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 111 | 2 791 | 3 902 | 1 111 | 2 791 | 3 902 | 0 | 0 | 0 |
42003 | 25 103 | 0 | 25 103 | 0 | 0 | 0 | 106 | 0 | 106 | 25 209 | 0 | 25 209 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 104 384 | 0 | 104 384 | 0 | 0 | 0 | 56 | 0 | 56 | 104 440 | 0 | 104 440 |
42102 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 25 500 | 0 | 25 500 | 7 000 | 0 | 7 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 |
42104 | 155 552 | 0 | 155 552 | 95 309 | 0 | 95 309 | 7 240 | 0 | 7 240 | 67 483 | 0 | 67 483 |
42105 | 31 361 | 6 294 | 37 655 | 12 000 | 138 | 12 138 | 43 235 | 255 | 43 490 | 62 596 | 6 411 | 69 007 |
42106 | 590 349 | 0 | 590 349 | 434 000 | 0 | 434 000 | 10 013 | 0 | 10 013 | 166 362 | 0 | 166 362 |
42107 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 412 000 | 0 | 412 000 |
42203 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
42204 | 20 306 | 0 | 20 306 | 5 710 | 0 | 5 710 | 13 | 0 | 13 | 14 609 | 0 | 14 609 |
42205 | 39 160 | 0 | 39 160 | 1 | 0 | 1 | 5 521 | 0 | 5 521 | 44 680 | 0 | 44 680 |
42206 | 41 263 | 103 340 | 144 603 | 0 | 3 526 | 3 526 | 51 | 42 208 | 42 259 | 41 314 | 142 022 | 183 336 |
42301 | 50 878 | 4 314 | 55 192 | 365 634 | 188 427 | 554 061 | 363 942 | 188 535 | 552 477 | 49 186 | 4 422 | 53 608 |
42303 | 36 469 | 3 233 | 39 702 | 30 589 | 353 | 30 942 | 20 106 | 1 919 | 22 025 | 25 986 | 4 799 | 30 785 |
42304 | 1 512 874 | 9 530 | 1 522 404 | 206 080 | 989 | 207 069 | 129 980 | 984 | 130 964 | 1 436 774 | 9 525 | 1 446 299 |
42305 | 584 542 | 196 370 | 780 912 | 61 264 | 31 968 | 93 232 | 56 340 | 12 459 | 68 799 | 579 618 | 176 861 | 756 479 |
42306 | 4 171 778 | 675 658 | 4 847 436 | 280 352 | 63 416 | 343 768 | 364 857 | 80 743 | 445 600 | 4 256 283 | 692 985 | 4 949 268 |
42307 | 107 460 | 321 017 | 428 477 | 28 568 | 8 063 | 36 631 | 117 154 | 8 997 | 126 151 | 196 046 | 321 951 | 517 997 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 23 | 1 | 24 | 16 | 0 | 16 | 16 | 0 | 16 | 23 | 1 | 24 |
42604 | 646 | 260 | 906 | 240 | 6 | 246 | 0 | 12 | 12 | 406 | 266 | 672 |
42606 | 433 | 0 | 433 | 0 | 0 | 0 | 3 | 0 | 3 | 436 | 0 | 436 |
43702 | 0 | 0 | 0 | 280 568 | 0 | 280 568 | 280 568 | 0 | 280 568 | 0 | 0 | 0 |
44615 | 66 | 0 | 66 | 37 | 0 | 37 | 0 | 0 | 0 | 29 | 0 | 29 |
44915 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45015 | 2 000 | 0 | 2 000 | 215 | 0 | 215 | 59 | 0 | 59 | 1 844 | 0 | 1 844 |
45115 | 31 801 | 0 | 31 801 | 2 269 | 0 | 2 269 | 1 687 | 0 | 1 687 | 31 219 | 0 | 31 219 |
45215 | 88 524 | 0 | 88 524 | 13 217 | 0 | 13 217 | 14 763 | 0 | 14 763 | 90 070 | 0 | 90 070 |
45315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 106 | 0 | 106 | 0 | 0 | 0 | 4 | 0 | 4 | 110 | 0 | 110 |
45515 | 66 932 | 0 | 66 932 | 5 978 | 0 | 5 978 | 11 831 | 0 | 11 831 | 72 785 | 0 | 72 785 |
45818 | 273 876 | 0 | 273 876 | 3 034 | 0 | 3 034 | 11 845 | 0 | 11 845 | 282 687 | 0 | 282 687 |
45918 | 52 863 | 0 | 52 863 | 137 | 0 | 137 | 2 085 | 0 | 2 085 | 54 811 | 0 | 54 811 |
47403 | 0 | 0 | 0 | 49 725 917 | 556 259 | 50 282 176 | 49 725 917 | 556 259 | 50 282 176 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 001 | 42 807 | 104 808 | 62 001 | 42 807 | 104 808 | 0 | 0 | 0 |
47407 | 17 864 | 0 | 17 864 | 5 616 335 | 4 454 428 | 10 070 763 | 5 616 558 | 4 454 428 | 10 070 986 | 18 087 | 0 | 18 087 |
47411 | 20 109 | 1 946 | 22 055 | 14 324 | 524 | 14 848 | 13 086 | 500 | 13 586 | 18 871 | 1 922 | 20 793 |
47416 | 2 556 | 0 | 2 556 | 140 917 | 166 | 141 083 | 140 213 | 166 | 140 379 | 1 852 | 0 | 1 852 |
47422 | 5 804 | 311 | 6 115 | 551 384 | 13 340 | 564 724 | 551 615 | 13 205 | 564 820 | 6 035 | 176 | 6 211 |
47425 | 53 024 | 0 | 53 024 | 22 110 | 0 | 22 110 | 18 281 | 0 | 18 281 | 49 195 | 0 | 49 195 |
47426 | 7 276 | 28 | 7 304 | 27 709 | 23 | 27 732 | 36 134 | 427 | 36 561 | 15 701 | 432 | 16 133 |
47804 | 55 466 | 0 | 55 466 | 4 | 0 | 4 | 0 | 0 | 0 | 55 462 | 0 | 55 462 |
50220 | 24 756 | 0 | 24 756 | 16 813 | 0 | 16 813 | 16 908 | 0 | 16 908 | 24 851 | 0 | 24 851 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 13 106 | 0 | 13 106 | 519 | 0 | 519 | 2 611 | 0 | 2 611 | 15 198 | 0 | 15 198 |
52204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52205 | 3 000 | 0 | 3 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 3 000 | 0 | 3 000 |
52301 | 102 717 | 0 | 102 717 | 113 939 | 0 | 113 939 | 87 325 | 0 | 87 325 | 76 103 | 0 | 76 103 |
52302 | 119 095 | 0 | 119 095 | 1 635 971 | 0 | 1 635 971 | 1 651 367 | 0 | 1 651 367 | 134 491 | 0 | 134 491 |
52303 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 231 649 | 0 | 231 649 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 218 625 | 0 | 218 625 |
52305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 229 | 0 | 229 | 115 541 | 0 | 115 541 | 115 956 | 0 | 115 956 | 644 | 0 | 644 |
52501 | 3 465 | 0 | 3 465 | 527 | 0 | 527 | 793 | 0 | 793 | 3 731 | 0 | 3 731 |
52602 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 4 155 | 0 | 4 155 | 31 | 0 | 31 |
60301 | 6 717 | 0 | 6 717 | 19 942 | 0 | 19 942 | 18 858 | 0 | 18 858 | 5 633 | 0 | 5 633 |
60305 | 0 | 0 | 0 | 55 953 | 0 | 55 953 | 55 978 | 0 | 55 978 | 25 | 0 | 25 |
60309 | 741 | 0 | 741 | 64 | 0 | 64 | 359 | 0 | 359 | 1 036 | 0 | 1 036 |
60311 | 815 | 0 | 815 | 982 | 0 | 982 | 942 | 0 | 942 | 775 | 0 | 775 |
60322 | 539 | 0 | 539 | 384 | 0 | 384 | 409 | 0 | 409 | 564 | 0 | 564 |
60324 | 799 | 0 | 799 | 70 | 0 | 70 | 1 | 0 | 1 | 730 | 0 | 730 |
60601 | 321 465 | 0 | 321 465 | 42 | 0 | 42 | 4 851 | 0 | 4 851 | 326 274 | 0 | 326 274 |
60903 | 20 266 | 0 | 20 266 | 0 | 0 | 0 | 7 | 0 | 7 | 20 273 | 0 | 20 273 |
61012 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61301 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
61304 | 384 | 0 | 384 | 19 | 0 | 19 | 55 | 0 | 55 | 420 | 0 | 420 |
70601 | 547 803 | 0 | 547 803 | 8 732 | 0 | 8 732 | 291 906 | 0 | 291 906 | 830 977 | 0 | 830 977 |
70603 | 162 237 | 0 | 162 237 | 0 | 0 | 0 | 80 472 | 0 | 80 472 | 242 709 | 0 | 242 709 |
70613 | 1 539 | 0 | 1 539 | 4 197 | 0 | 4 197 | 4 047 | 0 | 4 047 | 1 389 | 0 | 1 389 |
70701 | 5 687 844 | 0 | 5 687 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 844 | 0 | 5 687 844 |
70703 | 1 409 152 | 0 | 1 409 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 152 | 0 | 1 409 152 |
70705 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
70713 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
Итого по пассиву (баланс) | 29 930 031 | 1 601 082 | 31 531 113 | 153 349 050 | 6 382 725 | 159 731 775 | 154 805 462 | 6 456 881 | 161 262 343 | 31 386 443 | 1 675 238 | 33 061 681 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 387 | 0 | 37 387 | 979 | 0 | 979 | 1 552 | 0 | 1 552 | 36 814 | 0 | 36 814 |
80601 | 592 | 0 | 592 | 2 119 | 0 | 2 119 | 2 117 | 0 | 2 117 | 594 | 0 | 594 |
80801 | 1 793 | 0 | 1 793 | 36 024 | 0 | 36 024 | 36 196 | 0 | 36 196 | 1 621 | 0 | 1 621 |
80901 | 311 | 0 | 311 | 301 | 0 | 301 | 612 | 0 | 612 | 0 | 0 | 0 |
81001 | 20 139 | 0 | 20 139 | 16 | 0 | 16 | 12 817 | 0 | 12 817 | 7 338 | 0 | 7 338 |
Итого по активу (баланс) | 60 222 | 0 | 60 222 | 39 439 | 0 | 39 439 | 53 294 | 0 | 53 294 | 46 367 | 0 | 46 367 |
Пассив | ||||||||||||
85101 | 59 279 | 0 | 59 279 | 13 451 | 0 | 13 451 | 0 | 0 | 0 | 45 828 | 0 | 45 828 |
85201 | 17 | 0 | 17 | 13 494 | 0 | 13 494 | 13 496 | 0 | 13 496 | 19 | 0 | 19 |
85401 | 334 | 0 | 334 | 524 | 0 | 524 | 190 | 0 | 190 | 0 | 0 | 0 |
85501 | 592 | 0 | 592 | 612 | 0 | 612 | 540 | 0 | 540 | 520 | 0 | 520 |
Итого по пассиву (баланс) | 60 222 | 0 | 60 222 | 28 081 | 0 | 28 081 | 14 226 | 0 | 14 226 | 46 367 | 0 | 46 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
90803 | 1 076 686 | 0 | 1 076 686 | 9 000 | 0 | 9 000 | 3 057 | 0 | 3 057 | 1 082 629 | 0 | 1 082 629 |
90901 | 487 717 | 0 | 487 717 | 191 085 | 0 | 191 085 | 128 303 | 0 | 128 303 | 550 499 | 0 | 550 499 |
90902 | 1 576 182 | 0 | 1 576 182 | 149 565 | 0 | 149 565 | 67 072 | 0 | 67 072 | 1 658 675 | 0 | 1 658 675 |
91202 | 27 347 | 0 | 27 347 | 12 | 0 | 12 | 17 | 0 | 17 | 27 342 | 0 | 27 342 |
91203 | 254 | 0 | 254 | 17 | 0 | 17 | 13 | 0 | 13 | 258 | 0 | 258 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 22 778 097 | 304 555 | 23 082 652 | 5 682 696 | 7 235 | 5 689 931 | 2 335 746 | 7 452 | 2 343 198 | 26 125 047 | 304 338 | 26 429 385 |
91418 | 335 748 | 0 | 335 748 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 334 072 | 0 | 334 072 |
91501 | 28 936 | 0 | 28 936 | 241 | 0 | 241 | 241 | 0 | 241 | 28 936 | 0 | 28 936 |
91604 | 37 554 | 210 | 37 764 | 2 283 | 6 | 2 289 | 356 | 5 | 361 | 39 481 | 211 | 39 692 |
91704 | 20 346 | 20 | 20 366 | 146 | 1 | 147 | 4 | 1 | 5 | 20 488 | 20 | 20 508 |
91802 | 266 696 | 490 | 267 186 | 2 834 | 18 | 2 852 | 31 | 11 | 42 | 269 499 | 497 | 269 996 |
91803 | 2 962 | 2 125 | 5 087 | 14 | 41 | 55 | 0 | 53 | 53 | 2 976 | 2 113 | 5 089 |
99998 | 21 952 145 | 0 | 21 952 145 | 20 003 655 | 0 | 20 003 655 | 9 597 109 | 0 | 9 597 109 | 32 358 691 | 0 | 32 358 691 |
Итого по активу (баланс) | 48 590 679 | 307 400 | 48 898 079 | 26 041 549 | 7 301 | 26 048 850 | 12 133 628 | 7 522 | 12 141 150 | 62 498 600 | 307 179 | 62 805 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 3 665 | 0 | 3 665 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
91311 | 1 170 156 | 0 | 1 170 156 | 2 100 | 0 | 2 100 | 111 000 | 0 | 111 000 | 1 279 056 | 0 | 1 279 056 |
91312 | 17 374 994 | 0 | 17 374 994 | 4 117 220 | 0 | 4 117 220 | 14 291 274 | 0 | 14 291 274 | 27 549 048 | 0 | 27 549 048 |
91314 | 0 | 0 | 0 | 2 287 617 | 0 | 2 287 617 | 2 287 617 | 0 | 2 287 617 | 0 | 0 | 0 |
91315 | 1 282 942 | 8 451 | 1 291 393 | 254 709 | 185 | 254 894 | 289 453 | 313 | 289 766 | 1 317 686 | 8 579 | 1 326 265 |
91316 | 126 959 | 5 038 | 131 997 | 163 779 | 111 | 163 890 | 120 235 | 187 | 120 422 | 83 415 | 5 114 | 88 529 |
91317 | 1 862 285 | 11 628 | 1 873 913 | 2 748 465 | 18 001 | 2 766 466 | 2 821 307 | 18 306 | 2 839 613 | 1 935 127 | 11 933 | 1 947 060 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 | 59 041 | 0 | 59 041 |
91507 | 82 454 | 0 | 82 454 | 0 | 0 | 0 | 0 | 0 | 0 | 82 454 | 0 | 82 454 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 26 945 934 | 0 | 26 945 934 | 2 543 937 | 0 | 2 543 937 | 6 045 091 | 0 | 6 045 091 | 30 447 088 | 0 | 30 447 088 |
Итого по пассиву (баланс) | 48 872 962 | 25 117 | 48 898 079 | 12 122 749 | 18 297 | 12 141 046 | 26 029 940 | 18 806 | 26 048 746 | 62 780 153 | 25 626 | 62 805 779 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 709 | 9 709 | 14 076 193 | 2 863 896 | 16 940 089 | 14 076 193 | 2 868 072 | 16 944 265 | 0 | 5 533 | 5 533 |
93203 | 0 | 0 | 0 | 42 041 | 0 | 42 041 | 42 041 | 0 | 42 041 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 200 304 | 400 292 | 600 596 | 200 304 | 0 | 200 304 | 0 | 400 292 | 400 292 |
93303 | 0 | 0 | 0 | 144 826 | 0 | 144 826 | 144 826 | 0 | 144 826 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
93311 | 98 429 | 0 | 98 429 | 383 979 | 0 | 383 979 | 460 379 | 0 | 460 379 | 22 029 | 0 | 22 029 |
93601 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 200 425 | 0 | 200 425 | 200 425 | 0 | 200 425 | 0 | 0 | 0 |
93603 | 4 763 | 0 | 4 763 | 129 503 | 0 | 129 503 | 134 266 | 0 | 134 266 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 11 695 | 0 | 11 695 | 7 730 | 0 | 7 730 | 3 965 | 0 | 3 965 |
93605 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
93611 | 96 891 | 0 | 96 891 | 374 366 | 0 | 374 366 | 467 347 | 0 | 467 347 | 3 910 | 0 | 3 910 |
93801 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 10 413 | 0 | 10 413 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 859 502 | 0 | 1 859 502 | 1 859 502 | 0 | 1 859 502 | 0 | 0 | 0 |
93805 | 42 | 0 | 42 | 81 | 0 | 81 | 121 | 0 | 121 | 2 | 0 | 2 |
Итого по активу (баланс) | 200 125 | 9 709 | 209 834 | 17 447 102 | 3 264 188 | 20 711 290 | 17 617 321 | 2 868 072 | 20 485 393 | 29 906 | 405 825 | 435 731 |
Пассив | ||||||||||||
96001 | 9 704 | 0 | 9 704 | 2 887 213 | 745 339 | 3 632 552 | 2 883 034 | 745 339 | 3 628 373 | 5 525 | 0 | 5 525 |
96201 | 0 | 0 | 0 | 15 168 960 | 0 | 15 168 960 | 15 168 960 | 0 | 15 168 960 | 0 | 0 | 0 |
96203 | 0 | 0 | 0 | 42 137 | 0 | 42 137 | 42 137 | 0 | 42 137 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 200 342 | 0 | 200 342 | 599 422 | 0 | 599 422 | 399 080 | 0 | 399 080 |
96303 | 4 753 | 0 | 4 753 | 134 236 | 0 | 134 236 | 129 483 | 0 | 129 483 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 11 629 | 0 | 11 629 | 3 955 | 0 | 3 955 |
96305 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
96311 | 97 756 | 0 | 97 756 | 460 139 | 0 | 460 139 | 366 233 | 0 | 366 233 | 3 850 | 0 | 3 850 |
96601 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 200 364 | 0 | 200 364 | 200 364 | 0 | 200 364 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 144 969 | 0 | 144 969 | 144 969 | 0 | 144 969 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
96611 | 93 172 | 0 | 93 172 | 464 797 | 0 | 464 797 | 392 062 | 0 | 392 062 | 20 437 | 0 | 20 437 |
96801 | 5 | 0 | 5 | 10 414 | 0 | 10 414 | 11 628 | 0 | 11 628 | 1 219 | 0 | 1 219 |
96803 | 1 838 | 0 | 1 838 | 1 870 334 | 0 | 1 870 334 | 1 869 194 | 0 | 1 869 194 | 698 | 0 | 698 |
96805 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
96806 | 2 606 | 0 | 2 606 | 4 580 | 0 | 4 580 | 2 941 | 0 | 2 941 | 967 | 0 | 967 |
Итого по пассиву (баланс) | 209 834 | 0 | 209 834 | 21 609 937 | 745 339 | 22 355 276 | 21 835 834 | 745 339 | 22 581 173 | 435 731 | 0 | 435 731 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 77,0000 | 0 | 0 | 79,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 552 566 060,0000 | 0 | 0 | 665 478 116,0000 | 0 | 0 | 258 214 574,0000 | 0 | 0 | 1 959 829 602,0000 |
Итого по активу (баланс) | 0 | 0 | 1 552 566 180,0000 | 0 | 0 | 665 478 193,0000 | 0 | 0 | 258 214 653,0000 | 0 | 0 | 1 959 829 720,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 505 614 606,0000 | 0 | 0 | 3 833 417 121,0000 | 0 | 0 | 4 241 425 571,0000 | 0 | 0 | 1 913 623 056,0000 |
98050 | 0 | 0 | 32 466 836,0000 | 0 | 0 | 23 109 079,0000 | 0 | 0 | 22 361 393,0000 | 0 | 0 | 31 719 150,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 096 636 276,0000 | 0 | 0 | 1 096 636 276,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 426 126,0000 | 0 | 0 | 1 224,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 13 428 902,0000 |
98070 | 0 | 0 | 1 058 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 058 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 552 566 180,0000 | 0 | 0 | 4 953 163 700,0000 | 0 | 0 | 5 360 427 240,0000 | 0 | 0 | 1 959 829 720,0000 |
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