Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 36 954 | 0 | 36 954 | 21 320 | 0 | 21 320 | 21 624 | 0 | 21 624 | 36 650 | 0 | 36 650 |
20202 | 615 820 | 212 154 | 827 974 | 7 166 543 | 2 084 137 | 9 250 680 | 7 240 752 | 2 185 530 | 9 426 282 | 541 611 | 110 761 | 652 372 |
20208 | 330 085 | 0 | 330 085 | 983 812 | 0 | 983 812 | 987 317 | 0 | 987 317 | 326 580 | 0 | 326 580 |
20209 | 9 057 | 5 971 | 15 028 | 1 509 956 | 212 053 | 1 722 009 | 1 494 415 | 214 850 | 1 709 265 | 24 598 | 3 174 | 27 772 |
30102 | 306 491 | 0 | 306 491 | 37 126 696 | 0 | 37 126 696 | 36 948 719 | 0 | 36 948 719 | 484 468 | 0 | 484 468 |
30110 | 16 092 | 14 394 | 30 486 | 1 926 337 | 70 723 | 1 997 060 | 1 922 556 | 65 216 | 1 987 772 | 19 873 | 19 901 | 39 774 |
30114 | 0 | 1 471 530 | 1 471 530 | 0 | 3 274 503 | 3 274 503 | 0 | 4 113 939 | 4 113 939 | 0 | 632 094 | 632 094 |
30202 | 198 946 | 0 | 198 946 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 206 786 | 0 | 206 786 |
30204 | 23 736 | 0 | 23 736 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 24 790 | 0 | 24 790 |
30210 | 0 | 0 | 0 | 121 435 | 0 | 121 435 | 121 435 | 0 | 121 435 | 0 | 0 | 0 |
30215 | 650 | 3 547 | 4 197 | 0 | 135 | 135 | 1 | 96 | 97 | 649 | 3 586 | 4 235 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 3 648 | 629 | 4 277 | 679 982 | 9 281 | 689 263 | 680 499 | 9 307 | 689 806 | 3 131 | 603 | 3 734 |
30302 | 17 491 | 202 587 | 220 078 | 2 905 298 | 168 213 | 3 073 511 | 8 169 | 19 759 | 27 928 | 2 914 620 | 351 041 | 3 265 661 |
30306 | 3 066 145 | 295 991 | 3 362 136 | 1 684 107 | 60 447 | 1 744 554 | 671 579 | 16 210 | 687 789 | 4 078 673 | 340 228 | 4 418 901 |
30413 | 9 732 | 0 | 9 732 | 20 544 432 | 0 | 20 544 432 | 20 554 164 | 0 | 20 554 164 | 0 | 0 | 0 |
30424 | 32 822 | 0 | 32 822 | 81 065 005 | 0 | 81 065 005 | 81 023 559 | 0 | 81 023 559 | 74 268 | 0 | 74 268 |
30425 | 25 922 | 0 | 25 922 | 40 525 | 0 | 40 525 | 46 447 | 0 | 46 447 | 20 000 | 0 | 20 000 |
30602 | 0 | 56 863 | 56 863 | 0 | 9 007 | 9 007 | 0 | 9 998 | 9 998 | 0 | 55 872 | 55 872 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 39 875 | 39 875 | 0 | 1 522 | 1 522 | 0 | 1 089 | 1 089 | 0 | 40 308 | 40 308 |
32902 | 0 | 0 | 0 | 3 010 938 | 0 | 3 010 938 | 3 010 938 | 0 | 3 010 938 | 0 | 0 | 0 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
45103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45105 | 373 300 | 0 | 373 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 370 000 | 0 | 370 000 |
45106 | 198 481 | 0 | 198 481 | 34 150 | 0 | 34 150 | 16 170 | 0 | 16 170 | 216 461 | 0 | 216 461 |
45107 | 90 898 | 0 | 90 898 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 82 206 | 0 | 82 206 |
45108 | 278 335 | 0 | 278 335 | 525 000 | 0 | 525 000 | 2 800 | 0 | 2 800 | 800 535 | 0 | 800 535 |
45201 | 143 723 | 0 | 143 723 | 277 260 | 0 | 277 260 | 313 406 | 0 | 313 406 | 107 577 | 0 | 107 577 |
45203 | 57 245 | 0 | 57 245 | 77 869 | 0 | 77 869 | 77 666 | 0 | 77 666 | 57 448 | 0 | 57 448 |
45204 | 587 392 | 0 | 587 392 | 697 281 | 0 | 697 281 | 747 191 | 0 | 747 191 | 537 482 | 0 | 537 482 |
45205 | 504 500 | 0 | 504 500 | 291 536 | 0 | 291 536 | 150 349 | 0 | 150 349 | 645 687 | 0 | 645 687 |
45206 | 4 656 917 | 22 524 | 4 679 441 | 1 272 006 | 721 | 1 272 727 | 2 039 993 | 1 833 | 2 041 826 | 3 888 930 | 21 412 | 3 910 342 |
45207 | 1 646 084 | 0 | 1 646 084 | 1 132 833 | 0 | 1 132 833 | 1 321 492 | 0 | 1 321 492 | 1 457 425 | 0 | 1 457 425 |
45208 | 617 691 | 0 | 617 691 | 164 366 | 0 | 164 366 | 200 954 | 0 | 200 954 | 581 103 | 0 | 581 103 |
45301 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
45306 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45406 | 1 410 | 0 | 1 410 | 588 | 0 | 588 | 429 | 0 | 429 | 1 569 | 0 | 1 569 |
45407 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
45502 | 0 | 0 | 0 | 401 965 | 0 | 401 965 | 401 965 | 0 | 401 965 | 0 | 0 | 0 |
45503 | 17 030 | 0 | 17 030 | 153 | 0 | 153 | 5 030 | 0 | 5 030 | 12 153 | 0 | 12 153 |
45504 | 17 124 | 0 | 17 124 | 230 139 | 10 244 | 240 383 | 150 114 | 270 | 150 384 | 97 149 | 9 974 | 107 123 |
45505 | 637 818 | 287 311 | 925 129 | 407 701 | 61 350 | 469 051 | 168 459 | 8 358 | 176 817 | 877 060 | 340 303 | 1 217 363 |
45506 | 1 539 261 | 0 | 1 539 261 | 121 508 | 0 | 121 508 | 112 914 | 0 | 112 914 | 1 547 855 | 0 | 1 547 855 |
45507 | 1 627 161 | 0 | 1 627 161 | 329 526 | 0 | 329 526 | 246 512 | 0 | 246 512 | 1 710 175 | 0 | 1 710 175 |
45509 | 11 104 | 7 574 | 18 678 | 7 179 | 1 390 | 8 569 | 7 797 | 5 151 | 12 948 | 10 486 | 3 813 | 14 299 |
45510 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 30 | 0 | 30 | 2 128 | 0 | 2 128 |
45811 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 242 452 | 0 | 242 452 | 0 | 0 | 0 | 1 | 0 | 1 | 242 451 | 0 | 242 451 |
45815 | 115 538 | 283 | 115 821 | 9 871 | 10 | 9 881 | 6 683 | 7 | 6 690 | 118 726 | 286 | 119 012 |
45911 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45912 | 162 079 | 0 | 162 079 | 117 | 0 | 117 | 34 | 0 | 34 | 162 162 | 0 | 162 162 |
45915 | 9 647 | 27 | 9 674 | 1 950 | 0 | 1 950 | 1 611 | 0 | 1 611 | 9 986 | 27 | 10 013 |
47102 | 0 | 0 | 0 | 3 776 690 | 0 | 3 776 690 | 3 776 690 | 0 | 3 776 690 | 0 | 0 | 0 |
47404 | 0 | 51 261 | 51 261 | 57 135 796 | 6 302 534 | 63 438 330 | 57 135 796 | 6 297 053 | 63 432 849 | 0 | 56 742 | 56 742 |
47408 | 0 | 0 | 0 | 12 032 033 | 10 818 582 | 22 850 615 | 12 032 033 | 10 818 582 | 22 850 615 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
47423 | 50 903 | 20 | 50 923 | 558 464 | 7 059 | 565 523 | 588 857 | 7 057 | 595 914 | 20 510 | 22 | 20 532 |
47427 | 63 272 | 0 | 63 272 | 159 895 | 2 768 | 162 663 | 158 375 | 2 768 | 161 143 | 64 792 | 0 | 64 792 |
47801 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 357 | 0 | 357 | 1 455 | 0 | 1 455 |
47802 | 170 051 | 0 | 170 051 | 0 | 0 | 0 | 93 | 0 | 93 | 169 958 | 0 | 169 958 |
50205 | 10 | 0 | 10 | 932 860 | 0 | 932 860 | 932 838 | 0 | 932 838 | 32 | 0 | 32 |
50206 | 106 540 | 0 | 106 540 | 1 776 098 | 0 | 1 776 098 | 1 680 619 | 0 | 1 680 619 | 202 019 | 0 | 202 019 |
50207 | 204 927 | 0 | 204 927 | 11 801 397 | 0 | 11 801 397 | 11 886 020 | 0 | 11 886 020 | 120 304 | 0 | 120 304 |
50208 | 829 447 | 0 | 829 447 | 9 664 705 | 0 | 9 664 705 | 9 533 285 | 0 | 9 533 285 | 960 867 | 0 | 960 867 |
50210 | 38 056 | 0 | 38 056 | 38 369 | 0 | 38 369 | 76 425 | 0 | 76 425 | 0 | 0 | 0 |
50218 | 3 700 716 | 0 | 3 700 716 | 20 565 551 | 0 | 20 565 551 | 20 833 751 | 0 | 20 833 751 | 3 432 516 | 0 | 3 432 516 |
50221 | 6 744 | 0 | 6 744 | 20 536 | 0 | 20 536 | 21 903 | 0 | 21 903 | 5 377 | 0 | 5 377 |
50705 | 1 995 | 0 | 1 995 | 8 936 | 0 | 8 936 | 6 014 | 0 | 6 014 | 4 917 | 0 | 4 917 |
50706 | 1 214 076 | 0 | 1 214 076 | 8 343 | 0 | 8 343 | 43 | 0 | 43 | 1 222 376 | 0 | 1 222 376 |
50708 | 0 | 0 | 0 | 0 | 1 753 | 1 753 | 0 | 26 | 26 | 0 | 1 727 | 1 727 |
50721 | 33 179 | 0 | 33 179 | 852 | 0 | 852 | 3 321 | 0 | 3 321 | 30 710 | 0 | 30 710 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 380 281 | 0 | 380 281 | 0 | 0 | 0 | 380 281 | 0 | 380 281 |
51406 | 212 872 | 0 | 212 872 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 214 486 | 0 | 214 486 |
52503 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 778 | 0 | 778 | 9 885 | 0 | 9 885 |
52601 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 401 | 0 | 1 401 | 100 | 0 | 100 |
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 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 1 486 | 0 | 1 486 | 66 | 0 | 66 | 263 | 0 | 263 | 1 289 | 0 | 1 289 |
60308 | 35 | 0 | 35 | 1 231 709 | 0 | 1 231 709 | 1 231 688 | 0 | 1 231 688 | 56 | 0 | 56 |
60310 | 2 921 | 0 | 2 921 | 2 140 | 0 | 2 140 | 2 463 | 0 | 2 463 | 2 598 | 0 | 2 598 |
60312 | 28 864 | 0 | 28 864 | 40 533 | 0 | 40 533 | 28 768 | 0 | 28 768 | 40 629 | 0 | 40 629 |
60314 | 0 | 1 449 | 1 449 | 0 | 23 | 23 | 0 | 353 | 353 | 0 | 1 119 | 1 119 |
60323 | 2 259 | 40 | 2 299 | 2 | 2 | 4 | 3 | 1 | 4 | 2 258 | 41 | 2 299 |
60401 | 1 288 532 | 0 | 1 288 532 | 1 745 | 0 | 1 745 | 1 307 | 0 | 1 307 | 1 288 970 | 0 | 1 288 970 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 619 | 0 | 619 | 1 392 | 0 | 1 392 | 1 745 | 0 | 1 745 | 266 | 0 | 266 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 521 | 0 | 1 521 | 682 | 0 | 682 | 818 | 0 | 818 | 1 385 | 0 | 1 385 |
61008 | 2 041 | 0 | 2 041 | 2 664 | 0 | 2 664 | 2 929 | 0 | 2 929 | 1 776 | 0 | 1 776 |
61009 | 2 353 | 0 | 2 353 | 2 090 | 0 | 2 090 | 2 110 | 0 | 2 110 | 2 333 | 0 | 2 333 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 186 | 0 | 186 | 8 023 | 0 | 8 023 |
61209 | 0 | 0 | 0 | 510 020 | 0 | 510 020 | 510 020 | 0 | 510 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 524 989 | 0 | 3 524 989 | 3 524 989 | 0 | 3 524 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
61403 | 22 621 | 0 | 22 621 | 2 336 | 0 | 2 336 | 4 196 | 0 | 4 196 | 20 761 | 0 | 20 761 |
61601 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
70606 | 1 824 788 | 0 | 1 824 788 | 472 672 | 0 | 472 672 | 152 745 | 0 | 152 745 | 2 144 715 | 0 | 2 144 715 |
70608 | 918 332 | 0 | 918 332 | 248 442 | 0 | 248 442 | 122 203 | 0 | 122 203 | 1 044 571 | 0 | 1 044 571 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 92 556 | 0 | 92 556 | 14 528 | 0 | 14 528 | 0 | 0 | 0 | 107 084 | 0 | 107 084 |
70614 | 5 239 | 0 | 5 239 | 1 923 | 0 | 1 923 | 2 283 | 0 | 2 283 | 4 879 | 0 | 4 879 |
Итого по активу (баланс) | 29 202 334 | 2 674 094 | 31 876 428 | 289 779 522 | 23 096 460 | 312 875 982 | 285 014 317 | 23 777 456 | 308 791 773 | 33 967 539 | 1 993 098 | 35 960 637 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 923 | 0 | 39 923 | 25 223 | 0 | 25 223 | 21 387 | 0 | 21 387 | 36 087 | 0 | 36 087 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 568 171 | 0 | 1 568 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 171 | 0 | 1 568 171 |
30109 | 2 849 | 26 364 | 29 213 | 22 360 | 6 591 | 28 951 | 28 880 | 4 455 | 33 335 | 9 369 | 24 228 | 33 597 |
30220 | 0 | 164 | 164 | 0 | 7 321 | 7 321 | 0 | 7 482 | 7 482 | 0 | 325 | 325 |
30222 | 0 | 5 | 5 | 0 | 73 | 73 | 0 | 68 | 68 | 0 | 0 | 0 |
30226 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30232 | 126 067 | 2 813 | 128 880 | 2 334 082 | 91 690 | 2 425 772 | 2 322 036 | 90 893 | 2 412 929 | 114 021 | 2 016 | 116 037 |
30236 | 0 | 0 | 0 | 12 245 | 3 392 | 15 637 | 12 245 | 3 392 | 15 637 | 0 | 0 | 0 |
30301 | 17 491 | 202 587 | 220 078 | 8 169 | 19 759 | 27 928 | 2 905 298 | 168 213 | 3 073 511 | 2 914 620 | 351 041 | 3 265 661 |
30305 | 3 066 145 | 295 991 | 3 362 136 | 671 579 | 16 210 | 687 789 | 1 684 107 | 60 447 | 1 744 554 | 4 078 673 | 340 228 | 4 418 901 |
30601 | 68 747 | 7 680 | 76 427 | 31 372 108 | 36 818 | 31 408 926 | 31 375 427 | 43 666 | 31 419 093 | 72 066 | 14 528 | 86 594 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31206 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
31302 | 100 000 | 0 | 100 000 | 4 405 000 | 0 | 4 405 000 | 4 305 000 | 0 | 4 305 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 1 220 000 | 0 | 1 220 000 | 115 000 | 0 | 115 000 |
31502 | 0 | 0 | 0 | 742 318 | 0 | 742 318 | 742 318 | 0 | 742 318 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 349 726 | 0 | 349 726 | 389 070 | 0 | 389 070 | 39 344 | 0 | 39 344 |
32901 | 3 244 319 | 0 | 3 244 319 | 19 864 443 | 0 | 19 864 443 | 19 592 727 | 0 | 19 592 727 | 2 972 603 | 0 | 2 972 603 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 374 | 0 | 374 | 11 591 | 0 | 11 591 | 12 498 | 0 | 12 498 | 1 281 | 0 | 1 281 |
40602 | 325 566 | 0 | 325 566 | 565 830 | 0 | 565 830 | 573 782 | 0 | 573 782 | 333 518 | 0 | 333 518 |
40603 | 235 546 | 0 | 235 546 | 283 224 | 187 | 283 411 | 260 277 | 187 | 260 464 | 212 599 | 0 | 212 599 |
40701 | 638 160 | 44 | 638 204 | 2 567 899 | 158 101 | 2 726 000 | 2 568 827 | 158 057 | 2 726 884 | 639 088 | 0 | 639 088 |
40702 | 4 581 905 | 38 584 | 4 620 489 | 20 858 042 | 192 258 | 21 050 300 | 19 879 207 | 170 460 | 20 049 667 | 3 603 070 | 16 786 | 3 619 856 |
40703 | 238 825 | 729 | 239 554 | 162 508 | 23 456 | 185 964 | 132 792 | 31 177 | 163 969 | 209 109 | 8 450 | 217 559 |
40802 | 90 748 | 1 420 | 92 168 | 288 703 | 935 | 289 638 | 286 704 | 1 147 | 287 851 | 88 749 | 1 632 | 90 381 |
40807 | 149 | 172 | 321 | 1 | 5 | 6 | 0 | 95 | 95 | 148 | 262 | 410 |
40817 | 885 944 | 35 863 | 921 807 | 3 543 849 | 100 954 | 3 644 803 | 3 521 090 | 101 664 | 3 622 754 | 863 185 | 36 573 | 899 758 |
40820 | 266 | 984 | 1 250 | 835 | 449 | 1 284 | 766 | 30 | 796 | 197 | 565 | 762 |
40821 | 2 367 | 0 | 2 367 | 111 606 | 0 | 111 606 | 111 794 | 0 | 111 794 | 2 555 | 0 | 2 555 |
40901 | 0 | 0 | 0 | 123 750 | 0 | 123 750 | 123 750 | 0 | 123 750 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 37 804 | 0 | 37 804 | 37 804 | 0 | 37 804 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 4 047 | 7 587 | 11 634 | 4 047 | 7 587 | 11 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 953 | 911 | 1 864 | 953 | 911 | 1 864 | 0 | 0 | 0 |
40911 | 6 754 | 0 | 6 754 | 169 277 | 0 | 169 277 | 166 696 | 0 | 166 696 | 4 173 | 0 | 4 173 |
40912 | 0 | 0 | 0 | 8 449 | 33 568 | 42 017 | 8 449 | 33 568 | 42 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 071 | 23 193 | 28 264 | 5 071 | 23 193 | 28 264 | 0 | 0 | 0 |
42003 | 20 159 | 0 | 20 159 | 0 | 0 | 0 | 94 | 0 | 94 | 20 253 | 0 | 20 253 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 136 173 | 6 571 | 142 744 | 67 189 | 159 | 67 348 | 2 205 | 220 | 2 425 | 71 189 | 6 632 | 77 821 |
42103 | 25 040 | 0 | 25 040 | 25 040 | 0 | 25 040 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42104 | 82 619 | 0 | 82 619 | 32 781 | 0 | 32 781 | 42 749 | 0 | 42 749 | 92 587 | 0 | 92 587 |
42105 | 55 447 | 0 | 55 447 | 6 200 | 0 | 6 200 | 444 508 | 0 | 444 508 | 493 755 | 0 | 493 755 |
42106 | 767 515 | 6 889 | 774 404 | 0 | 188 | 188 | 155 022 | 292 | 155 314 | 922 537 | 6 993 | 929 530 |
42107 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42204 | 1 631 | 0 | 1 631 | 931 | 0 | 931 | 5 570 | 0 | 5 570 | 6 270 | 0 | 6 270 |
42205 | 40 126 | 0 | 40 126 | 1 350 | 0 | 1 350 | 2 951 | 0 | 2 951 | 41 727 | 0 | 41 727 |
42206 | 46 267 | 0 | 46 267 | 5 570 | 0 | 5 570 | 12 | 0 | 12 | 40 709 | 0 | 40 709 |
42301 | 48 907 | 3 910 | 52 817 | 617 955 | 2 717 | 620 672 | 787 079 | 2 485 | 789 564 | 218 031 | 3 678 | 221 709 |
42303 | 28 929 | 2 311 | 31 240 | 21 965 | 1 560 | 23 525 | 23 906 | 2 007 | 25 913 | 30 870 | 2 758 | 33 628 |
42304 | 1 136 846 | 10 721 | 1 147 567 | 344 739 | 3 927 | 348 666 | 295 838 | 3 150 | 298 988 | 1 087 945 | 9 944 | 1 097 889 |
42305 | 543 028 | 159 405 | 702 433 | 143 749 | 39 665 | 183 414 | 142 035 | 35 276 | 177 311 | 541 314 | 155 016 | 696 330 |
42306 | 5 019 282 | 655 329 | 5 674 611 | 994 092 | 177 775 | 1 171 867 | 1 199 454 | 427 721 | 1 627 175 | 5 224 644 | 905 275 | 6 129 919 |
42307 | 329 975 | 525 353 | 855 328 | 399 577 | 336 124 | 735 701 | 338 809 | 350 888 | 689 697 | 269 207 | 540 117 | 809 324 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 424 | 283 | 707 | 162 | 8 | 170 | 161 | 12 | 173 | 423 | 287 | 710 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42606 | 850 | 233 | 1 083 | 0 | 7 | 7 | 106 | 10 | 116 | 956 | 236 | 1 192 |
43802 | 0 | 0 | 0 | 3 012 446 | 0 | 3 012 446 | 3 012 446 | 0 | 3 012 446 | 0 | 0 | 0 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 31 097 | 0 | 31 097 | 2 504 | 0 | 2 504 | 2 218 | 0 | 2 218 | 30 811 | 0 | 30 811 |
45215 | 97 264 | 0 | 97 264 | 35 283 | 0 | 35 283 | 25 483 | 0 | 25 483 | 87 464 | 0 | 87 464 |
45415 | 42 | 0 | 42 | 4 | 0 | 4 | 6 | 0 | 6 | 44 | 0 | 44 |
45515 | 83 823 | 0 | 83 823 | 19 907 | 0 | 19 907 | 25 492 | 0 | 25 492 | 89 408 | 0 | 89 408 |
45818 | 276 993 | 0 | 276 993 | 3 135 | 0 | 3 135 | 11 097 | 0 | 11 097 | 284 955 | 0 | 284 955 |
45918 | 51 868 | 0 | 51 868 | 418 | 0 | 418 | 599 | 0 | 599 | 52 049 | 0 | 52 049 |
47403 | 0 | 0 | 0 | 61 793 563 | 359 187 | 62 152 750 | 61 793 563 | 359 187 | 62 152 750 | 0 | 0 | 0 |
47405 | 187 | 0 | 187 | 478 237 | 540 203 | 1 018 440 | 478 050 | 540 203 | 1 018 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 343 302 | 11 508 275 | 22 851 577 | 11 343 302 | 11 508 275 | 22 851 577 | 0 | 0 | 0 |
47411 | 22 364 | 2 547 | 24 911 | 14 276 | 838 | 15 114 | 16 818 | 884 | 17 702 | 24 906 | 2 593 | 27 499 |
47416 | 1 186 | 0 | 1 186 | 81 059 | 125 922 | 206 981 | 80 843 | 125 922 | 206 765 | 970 | 0 | 970 |
47422 | 9 296 | 12 | 9 308 | 1 085 687 | 7 502 | 1 093 189 | 1 118 693 | 7 499 | 1 126 192 | 42 302 | 9 | 42 311 |
47425 | 47 722 | 0 | 47 722 | 33 220 | 0 | 33 220 | 37 038 | 0 | 37 038 | 51 540 | 0 | 51 540 |
47426 | 5 267 | 4 | 5 271 | 27 273 | 29 | 27 302 | 46 958 | 49 | 47 007 | 24 952 | 24 | 24 976 |
47804 | 55 453 | 0 | 55 453 | 5 | 0 | 5 | 0 | 0 | 0 | 55 448 | 0 | 55 448 |
50220 | 17 326 | 0 | 17 326 | 19 966 | 0 | 19 966 | 18 416 | 0 | 18 416 | 15 776 | 0 | 15 776 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 19 628 | 0 | 19 628 | 1 659 | 0 | 1 659 | 2 905 | 0 | 2 905 | 20 874 | 0 | 20 874 |
52202 | 0 | 0 | 0 | 229 970 | 0 | 229 970 | 229 970 | 0 | 229 970 | 0 | 0 | 0 |
52203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52204 | 35 253 | 0 | 35 253 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
52205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 103 673 | 52 035 | 155 708 | 435 980 | 1 421 | 437 401 | 420 914 | 1 986 | 422 900 | 88 607 | 52 600 | 141 207 |
52302 | 289 830 | 0 | 289 830 | 1 216 443 | 0 | 1 216 443 | 926 613 | 0 | 926 613 | 0 | 0 | 0 |
52303 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52304 | 11 355 | 0 | 11 355 | 11 355 | 0 | 11 355 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 0 | 0 | 0 | 127 500 | 0 | 127 500 |
52404 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
52406 | 616 | 0 | 616 | 447 335 | 0 | 447 335 | 447 335 | 0 | 447 335 | 616 | 0 | 616 |
52501 | 4 181 | 0 | 4 181 | 411 | 0 | 411 | 647 | 0 | 647 | 4 417 | 0 | 4 417 |
52602 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 923 | 0 | 1 923 | 166 | 0 | 166 |
60301 | 6 249 | 0 | 6 249 | 32 728 | 0 | 32 728 | 27 435 | 0 | 27 435 | 956 | 0 | 956 |
60305 | 0 | 0 | 0 | 58 598 | 0 | 58 598 | 58 598 | 0 | 58 598 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60309 | 619 | 0 | 619 | 118 | 0 | 118 | 354 | 0 | 354 | 855 | 0 | 855 |
60311 | 57 | 0 | 57 | 1 052 | 0 | 1 052 | 1 205 | 0 | 1 205 | 210 | 0 | 210 |
60322 | 753 | 0 | 753 | 590 | 0 | 590 | 566 | 0 | 566 | 729 | 0 | 729 |
60324 | 2 300 | 0 | 2 300 | 1 | 0 | 1 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
60601 | 285 768 | 0 | 285 768 | 1 307 | 0 | 1 307 | 5 019 | 0 | 5 019 | 289 480 | 0 | 289 480 |
60903 | 20 301 | 0 | 20 301 | 0 | 0 | 0 | 7 | 0 | 7 | 20 308 | 0 | 20 308 |
61012 | 207 | 0 | 207 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
61301 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
61304 | 617 | 0 | 617 | 31 | 0 | 31 | 29 | 0 | 29 | 615 | 0 | 615 |
70601 | 2 287 448 | 0 | 2 287 448 | 219 688 | 0 | 219 688 | 562 162 | 0 | 562 162 | 2 629 922 | 0 | 2 629 922 |
70603 | 869 970 | 0 | 869 970 | 122 122 | 0 | 122 122 | 247 910 | 0 | 247 910 | 995 758 | 0 | 995 758 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 1 119 | 0 | 1 119 | 2 283 | 0 | 2 283 | 1 500 | 0 | 1 500 | 336 | 0 | 336 |
Итого по пассиву (баланс) | 29 837 425 | 2 039 003 | 31 876 428 | 173 071 412 | 13 828 965 | 186 900 377 | 176 711 828 | 14 272 758 | 190 984 586 | 33 477 841 | 2 482 796 | 35 960 637 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 464 | 0 | 36 464 | 151 | 0 | 151 | 35 498 | 0 | 35 498 | 1 117 | 0 | 1 117 |
80601 | 635 | 0 | 635 | 185 | 0 | 185 | 260 | 0 | 260 | 560 | 0 | 560 |
80801 | 1 709 | 0 | 1 709 | 70 914 | 0 | 70 914 | 70 922 | 0 | 70 922 | 1 701 | 0 | 1 701 |
80901 | 334 | 0 | 334 | 162 | 0 | 162 | 0 | 0 | 0 | 496 | 0 | 496 |
81001 | 5 916 | 0 | 5 916 | 4 | 0 | 4 | 3 | 0 | 3 | 5 917 | 0 | 5 917 |
Итого по активу (баланс) | 45 058 | 0 | 45 058 | 71 416 | 0 | 71 416 | 106 683 | 0 | 106 683 | 9 791 | 0 | 9 791 |
Пассив | ||||||||||||
85101 | 44 048 | 0 | 44 048 | 35 210 | 0 | 35 210 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
85201 | 17 | 0 | 17 | 35 610 | 0 | 35 610 | 35 607 | 0 | 35 607 | 14 | 0 | 14 |
85401 | 377 | 0 | 377 | 22 | 0 | 22 | 175 | 0 | 175 | 530 | 0 | 530 |
85501 | 616 | 0 | 616 | 229 | 0 | 229 | 22 | 0 | 22 | 409 | 0 | 409 |
Итого по пассиву (баланс) | 45 058 | 0 | 45 058 | 71 071 | 0 | 71 071 | 35 804 | 0 | 35 804 | 9 791 | 0 | 9 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 4 638 | 0 | 4 638 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
90803 | 1 149 240 | 0 | 1 149 240 | 15 880 | 0 | 15 880 | 62 300 | 0 | 62 300 | 1 102 820 | 0 | 1 102 820 |
90901 | 536 616 | 0 | 536 616 | 111 190 | 0 | 111 190 | 93 163 | 0 | 93 163 | 554 643 | 0 | 554 643 |
90902 | 1 515 621 | 31 | 1 515 652 | 94 678 | 0 | 94 678 | 140 387 | 31 | 140 418 | 1 469 912 | 0 | 1 469 912 |
90907 | 0 | 0 | 0 | 123 750 | 0 | 123 750 | 123 750 | 0 | 123 750 | 0 | 0 | 0 |
91202 | 27 337 | 0 | 27 337 | 49 | 0 | 49 | 51 | 0 | 51 | 27 335 | 0 | 27 335 |
91203 | 267 | 0 | 267 | 15 | 0 | 15 | 10 | 0 | 10 | 272 | 0 | 272 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91414 | 28 016 841 | 321 925 | 28 338 766 | 12 541 740 | 11 111 | 12 552 851 | 14 052 508 | 8 013 | 14 060 521 | 26 506 073 | 325 023 | 26 831 096 |
91418 | 338 954 | 0 | 338 954 | 143 131 | 0 | 143 131 | 145 803 | 0 | 145 803 | 336 282 | 0 | 336 282 |
91501 | 33 506 | 0 | 33 506 | 10 | 0 | 10 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 44 348 | 128 | 44 476 | 2 682 | 4 | 2 686 | 1 093 | 3 | 1 096 | 45 937 | 129 | 46 066 |
91704 | 26 105 | 21 | 26 126 | 265 | 1 | 266 | 1 075 | 0 | 1 075 | 25 295 | 22 | 25 317 |
91802 | 275 449 | 526 | 275 975 | 1 108 | 20 | 1 128 | 6 089 | 14 | 6 103 | 270 468 | 532 | 271 000 |
91803 | 17 992 | 2 315 | 20 307 | 11 | 78 | 89 | 11 | 56 | 67 | 17 992 | 2 337 | 20 329 |
99998 | 44 026 358 | 0 | 44 026 358 | 18 290 570 | 0 | 18 290 570 | 40 081 461 | 0 | 40 081 461 | 22 235 467 | 0 | 22 235 467 |
Итого по активу (баланс) | 76 258 650 | 324 946 | 76 583 596 | 31 331 765 | 11 214 | 31 342 979 | 54 714 387 | 8 117 | 54 722 504 | 52 876 028 | 328 043 | 53 204 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 7 840 | 0 | 7 840 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
91311 | 1 347 439 | 0 | 1 347 439 | 485 155 | 0 | 485 155 | 31 500 | 0 | 31 500 | 893 784 | 0 | 893 784 |
91312 | 39 085 715 | 0 | 39 085 715 | 30 688 284 | 0 | 30 688 284 | 8 933 086 | 0 | 8 933 086 | 17 330 517 | 0 | 17 330 517 |
91314 | 0 | 0 | 0 | 3 785 967 | 0 | 3 785 967 | 3 785 967 | 0 | 3 785 967 | 0 | 0 | 0 |
91315 | 1 569 009 | 0 | 1 569 009 | 903 806 | 0 | 903 806 | 989 661 | 0 | 989 661 | 1 654 864 | 0 | 1 654 864 |
91316 | 167 093 | 5 411 | 172 504 | 672 395 | 148 | 672 543 | 629 573 | 207 | 629 780 | 124 271 | 5 470 | 129 741 |
91317 | 1 651 003 | 31 777 | 1 682 780 | 3 534 842 | 1 906 | 3 536 748 | 3 904 189 | 7 361 | 3 911 550 | 2 020 350 | 37 232 | 2 057 582 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 82 632 | 0 | 82 632 | 66 | 0 | 66 | 134 | 0 | 134 | 82 700 | 0 | 82 700 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 32 557 238 | 0 | 32 557 238 | 14 636 815 | 0 | 14 636 815 | 13 048 181 | 0 | 13 048 181 | 30 968 604 | 0 | 30 968 604 |
Итого по пассиву (баланс) | 76 546 408 | 37 188 | 76 583 596 | 54 716 224 | 2 054 | 54 718 278 | 31 331 185 | 7 568 | 31 338 753 | 53 161 369 | 42 702 | 53 204 071 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 659 242 | 14 679 | 673 921 | 13 306 555 | 9 672 943 | 22 979 498 | 13 965 465 | 9 216 351 | 23 181 816 | 332 | 471 271 | 471 603 |
93201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 885 | 1 885 | 0 | 0 | 0 | 0 | 1 885 | 1 885 |
93311 | 8 110 | 0 | 8 110 | 311 675 | 0 | 311 675 | 305 731 | 0 | 305 731 | 14 054 | 0 | 14 054 |
93506 | 0 | 0 | 0 | 0 | 1 853 | 1 853 | 0 | 1 853 | 1 853 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 1 849 | 1 849 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
93603 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 10 268 | 0 | 10 268 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
93611 | 151 313 | 0 | 151 313 | 166 612 | 0 | 166 612 | 309 772 | 0 | 309 772 | 8 153 | 0 | 8 153 |
93801 | 0 | 0 | 0 | 41 438 | 0 | 41 438 | 41 438 | 0 | 41 438 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 633 522 | 0 | 1 633 522 | 1 633 522 | 0 | 1 633 522 | 0 | 0 | 0 |
93806 | 3 962 | 0 | 3 962 | 5 200 | 0 | 5 200 | 8 037 | 0 | 8 037 | 1 125 | 0 | 1 125 |
Итого по активу (баланс) | 822 627 | 14 679 | 837 306 | 15 493 591 | 9 678 530 | 25 172 121 | 16 282 334 | 9 220 053 | 25 502 387 | 33 884 | 473 156 | 507 040 |
Пассив | ||||||||||||
96001 | 14 739 | 657 802 | 672 541 | 9 151 975 | 2 433 820 | 11 585 795 | 9 608 434 | 1 776 351 | 11 384 785 | 471 198 | 333 | 471 531 |
96201 | 0 | 0 | 0 | 13 217 101 | 0 | 13 217 101 | 13 217 101 | 0 | 13 217 101 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 215 | 0 | 10 215 | 10 215 | 0 | 10 215 |
96303 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 719 | 1 719 | 0 | 1 719 | 1 719 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 716 | 1 716 | 0 | 1 716 | 1 716 | 0 | 0 | 0 |
96311 | 155 087 | 0 | 155 087 | 305 388 | 0 | 305 388 | 159 817 | 0 | 159 817 | 9 516 | 0 | 9 516 |
96507 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 900 | 1 900 | 0 | 1 870 | 1 870 |
96603 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
96611 | 8 299 | 0 | 8 299 | 308 858 | 0 | 308 858 | 314 375 | 0 | 314 375 | 13 816 | 0 | 13 816 |
96801 | 1 379 | 0 | 1 379 | 41 438 | 0 | 41 438 | 40 131 | 0 | 40 131 | 72 | 0 | 72 |
96803 | 0 | 0 | 0 | 1 633 549 | 0 | 1 633 549 | 1 633 569 | 0 | 1 633 569 | 20 | 0 | 20 |
96806 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 179 504 | 657 802 | 837 306 | 24 680 391 | 2 437 285 | 27 117 676 | 25 005 724 | 1 781 686 | 26 787 410 | 504 837 | 2 203 | 507 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 2 076 201 530,0000 | 0 | 0 | 2 243 490 045,0000 | 0 | 0 | 2 373 162 440,0000 | 0 | 0 | 1 946 529 135,0000 |
Итого по активу (баланс) | 0 | 0 | 2 076 201 647,0000 | 0 | 0 | 2 243 490 062,0000 | 0 | 0 | 2 373 162 450,0000 | 0 | 0 | 1 946 529 259,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 038 382 087,0000 | 0 | 0 | 6 313 237 608,0000 | 0 | 0 | 6 173 685 172,0000 | 0 | 0 | 1 898 829 651,0000 |
98050 | 0 | 0 | 36 146 839,0000 | 0 | 0 | 77 542 208,0000 | 0 | 0 | 87 434 389,0000 | 0 | 0 | 46 039 020,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 967 519 534,0000 | 0 | 0 | 1 967 519 534,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 317 412,0000 | 0 | 0 | 317 410,0000 | 0 | 0 | 263 719,0000 | 0 | 0 | 263 721,0000 |
98070 | 0 | 0 | 1 355 309,0000 | 0 | 0 | 561 255,0000 | 0 | 0 | 602 813,0000 | 0 | 0 | 1 396 867,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 076 201 647,0000 | 0 | 0 | 8 359 178 015,0000 | 0 | 0 | 8 229 505 627,0000 | 0 | 0 | 1 946 529 259,0000 |
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