Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 106 639 | 0 | 106 639 | 90 124 | 0 | 90 124 | 100 653 | 0 | 100 653 | 96 110 | 0 | 96 110 |
20202 | 358 158 | 143 617 | 501 775 | 5 625 956 | 2 437 133 | 8 063 089 | 5 577 218 | 2 413 905 | 7 991 123 | 406 896 | 166 845 | 573 741 |
20208 | 278 430 | 0 | 278 430 | 950 381 | 0 | 950 381 | 952 421 | 0 | 952 421 | 276 390 | 0 | 276 390 |
20209 | 7 694 | 3 067 | 10 761 | 1 470 156 | 225 903 | 1 696 059 | 1 472 381 | 225 637 | 1 698 018 | 5 469 | 3 333 | 8 802 |
30102 | 395 819 | 0 | 395 819 | 33 151 996 | 0 | 33 151 996 | 33 151 743 | 0 | 33 151 743 | 396 072 | 0 | 396 072 |
30110 | 12 838 | 3 896 | 16 734 | 492 493 | 21 884 | 514 377 | 494 494 | 20 947 | 515 441 | 10 837 | 4 833 | 15 670 |
30114 | 0 | 310 781 | 310 781 | 0 | 1 267 722 | 1 267 722 | 0 | 1 101 616 | 1 101 616 | 0 | 476 887 | 476 887 |
30202 | 146 975 | 0 | 146 975 | 485 | 0 | 485 | 0 | 0 | 0 | 147 460 | 0 | 147 460 |
30204 | 16 958 | 0 | 16 958 | 316 | 0 | 316 | 0 | 0 | 0 | 17 274 | 0 | 17 274 |
30210 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30213 | 1 995 | 0 | 1 995 | 39 878 | 0 | 39 878 | 39 879 | 0 | 39 879 | 1 994 | 0 | 1 994 |
30219 | 0 | 0 | 0 | 39 879 | 0 | 39 879 | 39 879 | 0 | 39 879 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 647 | 1 647 | 0 | 1 647 | 1 647 | 0 | 0 | 0 |
30233 | 82 572 | 24 | 82 596 | 589 900 | 6 909 | 596 809 | 503 540 | 6 909 | 510 449 | 168 932 | 24 | 168 956 |
30302 | 0 | 86 478 | 86 478 | 4 339 782 | 205 546 | 4 545 328 | 2 906 089 | 237 530 | 3 143 619 | 1 433 693 | 54 494 | 1 488 187 |
30306 | 2 250 438 | 40 938 | 2 291 376 | 1 189 563 | 5 958 | 1 195 521 | 1 151 711 | 3 611 | 1 155 322 | 2 288 290 | 43 285 | 2 331 575 |
30402 | 12 836 | 28 | 12 864 | 17 321 134 | 3 | 17 321 137 | 17 302 572 | 3 | 17 302 575 | 31 398 | 28 | 31 426 |
30404 | 0 | 0 | 0 | 75 500 435 | 0 | 75 500 435 | 75 500 435 | 0 | 75 500 435 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 580 376 | 0 | 66 580 376 | 66 580 376 | 0 | 66 580 376 | 0 | 0 | 0 |
30602 | 0 | 7 828 | 7 828 | 6 232 | 3 959 | 10 191 | 6 232 | 3 345 | 9 577 | 0 | 8 442 | 8 442 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 105 000 | 0 | 105 000 | 145 000 | 0 | 145 000 |
32201 | 0 | 19 869 | 19 869 | 1 168 | 2 319 | 3 487 | 1 168 | 2 095 | 3 263 | 0 | 20 093 | 20 093 |
32202 | 0 | 0 | 0 | 105 386 | 0 | 105 386 | 105 386 | 0 | 105 386 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 105 537 | 0 | 105 537 | 105 537 | 0 | 105 537 | 0 | 0 | 0 |
32902 | 518 889 | 0 | 518 889 | 3 209 829 | 0 | 3 209 829 | 3 211 259 | 0 | 3 211 259 | 517 459 | 0 | 517 459 |
44606 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
44607 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
44906 | 350 | 0 | 350 | 0 | 0 | 0 | 125 | 0 | 125 | 225 | 0 | 225 |
44907 | 625 | 0 | 625 | 0 | 0 | 0 | 125 | 0 | 125 | 500 | 0 | 500 |
45007 | 17 121 | 0 | 17 121 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 14 921 | 0 | 14 921 |
45103 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 387 000 | 0 | 387 000 | 371 350 | 0 | 371 350 | 371 350 | 0 | 371 350 | 387 000 | 0 | 387 000 |
45106 | 286 523 | 0 | 286 523 | 243 027 | 0 | 243 027 | 219 726 | 0 | 219 726 | 309 824 | 0 | 309 824 |
45107 | 185 974 | 0 | 185 974 | 82 627 | 0 | 82 627 | 87 165 | 0 | 87 165 | 181 436 | 0 | 181 436 |
45201 | 45 926 | 0 | 45 926 | 175 812 | 0 | 175 812 | 159 661 | 0 | 159 661 | 62 077 | 0 | 62 077 |
45203 | 91 029 | 0 | 91 029 | 243 971 | 0 | 243 971 | 277 339 | 0 | 277 339 | 57 661 | 0 | 57 661 |
45204 | 514 807 | 0 | 514 807 | 1 240 483 | 0 | 1 240 483 | 1 144 218 | 0 | 1 144 218 | 611 072 | 0 | 611 072 |
45205 | 531 813 | 0 | 531 813 | 293 012 | 0 | 293 012 | 315 725 | 0 | 315 725 | 509 100 | 0 | 509 100 |
45206 | 1 505 989 | 0 | 1 505 989 | 1 067 201 | 0 | 1 067 201 | 853 279 | 0 | 853 279 | 1 719 911 | 0 | 1 719 911 |
45207 | 2 034 837 | 3 629 | 2 038 466 | 595 532 | 3 265 | 598 797 | 633 025 | 3 944 | 636 969 | 1 997 344 | 2 950 | 2 000 294 |
45208 | 819 184 | 0 | 819 184 | 17 824 | 0 | 17 824 | 64 627 | 0 | 64 627 | 772 381 | 0 | 772 381 |
45306 | 913 | 0 | 913 | 0 | 0 | 0 | 250 | 0 | 250 | 663 | 0 | 663 |
45405 | 800 | 0 | 800 | 1 300 | 0 | 1 300 | 1 600 | 0 | 1 600 | 500 | 0 | 500 |
45406 | 3 153 | 0 | 3 153 | 2 500 | 0 | 2 500 | 2 508 | 0 | 2 508 | 3 145 | 0 | 3 145 |
45407 | 7 441 | 0 | 7 441 | 3 655 | 0 | 3 655 | 4 640 | 0 | 4 640 | 6 456 | 0 | 6 456 |
45502 | 0 | 0 | 0 | 720 974 | 0 | 720 974 | 720 974 | 0 | 720 974 | 0 | 0 | 0 |
45503 | 6 600 | 0 | 6 600 | 15 000 | 0 | 15 000 | 6 600 | 0 | 6 600 | 15 000 | 0 | 15 000 |
45504 | 7 447 | 0 | 7 447 | 13 625 | 0 | 13 625 | 740 | 0 | 740 | 20 332 | 0 | 20 332 |
45505 | 185 239 | 313 151 | 498 390 | 37 543 | 36 344 | 73 887 | 32 986 | 111 572 | 144 558 | 189 796 | 237 923 | 427 719 |
45506 | 582 462 | 0 | 582 462 | 355 203 | 0 | 355 203 | 72 653 | 0 | 72 653 | 865 012 | 0 | 865 012 |
45507 | 670 176 | 0 | 670 176 | 177 073 | 0 | 177 073 | 141 084 | 0 | 141 084 | 706 165 | 0 | 706 165 |
45509 | 11 633 | 6 639 | 18 272 | 7 940 | 2 585 | 10 525 | 8 891 | 2 388 | 11 279 | 10 682 | 6 836 | 17 518 |
45510 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 30 | 0 | 30 | 2 548 | 0 | 2 548 |
45812 | 496 001 | 0 | 496 001 | 141 087 | 0 | 141 087 | 345 162 | 0 | 345 162 | 291 926 | 0 | 291 926 |
45815 | 108 238 | 697 | 108 935 | 65 639 | 74 | 65 713 | 65 297 | 63 | 65 360 | 108 580 | 708 | 109 288 |
45912 | 172 301 | 0 | 172 301 | 48 769 | 0 | 48 769 | 43 167 | 0 | 43 167 | 177 903 | 0 | 177 903 |
45915 | 10 949 | 65 | 11 014 | 4 484 | 11 | 4 495 | 4 264 | 6 | 4 270 | 11 169 | 70 | 11 239 |
47002 | 527 004 | 0 | 527 004 | 2 102 476 | 0 | 2 102 476 | 2 103 252 | 0 | 2 103 252 | 526 228 | 0 | 526 228 |
47404 | 22 803 | 45 637 | 68 440 | 68 071 593 | 1 547 604 | 69 619 197 | 68 069 366 | 1 542 632 | 69 611 998 | 25 030 | 50 609 | 75 639 |
47408 | 0 | 0 | 0 | 5 835 967 | 13 784 948 | 19 620 915 | 5 835 967 | 13 784 948 | 19 620 915 | 0 | 0 | 0 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 28 | 0 | 28 | 44 | 0 | 44 |
47417 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
47423 | 41 950 | 4 119 | 46 069 | 498 492 | 7 647 | 506 139 | 496 027 | 8 089 | 504 116 | 44 415 | 3 677 | 48 092 |
47427 | 80 326 | 0 | 80 326 | 117 431 | 2 406 | 119 837 | 120 732 | 2 406 | 123 138 | 77 025 | 0 | 77 025 |
47801 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 16 | 0 | 16 | 2 911 | 0 | 2 911 |
47802 | 191 149 | 0 | 191 149 | 185 869 | 0 | 185 869 | 186 040 | 0 | 186 040 | 190 978 | 0 | 190 978 |
50205 | 980 655 | 0 | 980 655 | 4 293 446 | 0 | 4 293 446 | 3 508 657 | 0 | 3 508 657 | 1 765 444 | 0 | 1 765 444 |
50206 | 752 | 0 | 752 | 413 478 | 0 | 413 478 | 413 475 | 0 | 413 475 | 755 | 0 | 755 |
50207 | 360 255 | 0 | 360 255 | 2 101 283 | 0 | 2 101 283 | 2 307 100 | 0 | 2 307 100 | 154 438 | 0 | 154 438 |
50208 | 957 031 | 0 | 957 031 | 15 883 248 | 0 | 15 883 248 | 16 827 343 | 0 | 16 827 343 | 12 936 | 0 | 12 936 |
50211 | 0 | 279 081 | 279 081 | 0 | 43 243 | 43 243 | 0 | 32 998 | 32 998 | 0 | 289 326 | 289 326 |
50218 | 3 758 964 | 0 | 3 758 964 | 21 176 587 | 0 | 21 176 587 | 20 980 877 | 0 | 20 980 877 | 3 954 674 | 0 | 3 954 674 |
50221 | 0 | 0 | 0 | 966 | 0 | 966 | 929 | 0 | 929 | 37 | 0 | 37 |
50705 | 18 321 | 0 | 18 321 | 0 | 0 | 0 | 0 | 0 | 0 | 18 321 | 0 | 18 321 |
50706 | 1 237 981 | 0 | 1 237 981 | 5 151 | 0 | 5 151 | 3 124 | 0 | 3 124 | 1 240 008 | 0 | 1 240 008 |
50707 | 0 | 346 | 346 | 0 | 17 | 17 | 0 | 363 | 363 | 0 | 0 | 0 |
50708 | 0 | 2 139 | 2 139 | 0 | 2 699 | 2 699 | 0 | 3 013 | 3 013 | 0 | 1 825 | 1 825 |
50721 | 28 407 | 0 | 28 407 | 321 | 0 | 321 | 4 882 | 0 | 4 882 | 23 846 | 0 | 23 846 |
50905 | 0 | 0 | 0 | 4 | 8 | 12 | 4 | 8 | 12 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 474 452 | 0 | 474 452 | 474 452 | 0 | 474 452 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 168 | 0 | 29 168 | 29 168 | 0 | 29 168 | 0 | 0 | 0 |
51405 | 102 150 | 0 | 102 150 | 745 | 0 | 745 | 0 | 0 | 0 | 102 895 | 0 | 102 895 |
51406 | 0 | 0 | 0 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 100 710 | 0 | 100 710 |
52601 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 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 | 6 | 6 | 0 | 5 | 5 | 0 | 60 | 60 |
60302 | 2 513 | 0 | 2 513 | 667 | 0 | 667 | 541 | 0 | 541 | 2 639 | 0 | 2 639 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 1 035 253 | 0 | 1 035 253 | 1 035 274 | 0 | 1 035 274 | 57 | 0 | 57 |
60310 | 3 902 | 0 | 3 902 | 2 325 | 0 | 2 325 | 2 459 | 0 | 2 459 | 3 768 | 0 | 3 768 |
60312 | 23 416 | 0 | 23 416 | 27 128 | 0 | 27 128 | 32 786 | 0 | 32 786 | 17 758 | 0 | 17 758 |
60314 | 0 | 1 141 | 1 141 | 0 | 22 | 22 | 0 | 486 | 486 | 0 | 677 | 677 |
60323 | 404 | 259 | 663 | 49 | 30 | 79 | 51 | 27 | 78 | 402 | 262 | 664 |
60401 | 1 240 476 | 0 | 1 240 476 | 915 | 0 | 915 | 3 131 | 0 | 3 131 | 1 238 260 | 0 | 1 238 260 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 915 | 0 | 915 | 450 | 0 | 450 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 072 | 0 | 1 072 | 376 | 0 | 376 | 353 | 0 | 353 | 1 095 | 0 | 1 095 |
61008 | 1 343 | 0 | 1 343 | 1 118 | 0 | 1 118 | 1 780 | 0 | 1 780 | 681 | 0 | 681 |
61009 | 1 836 | 0 | 1 836 | 704 | 0 | 704 | 195 | 0 | 195 | 2 345 | 0 | 2 345 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 2 065 | 0 | 2 065 | 5 589 | 0 | 5 589 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 |
61209 | 0 | 0 | 0 | 221 036 | 0 | 221 036 | 221 036 | 0 | 221 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 356 573 | 6 161 | 2 362 734 | 2 356 573 | 6 161 | 2 362 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61403 | 25 843 | 0 | 25 843 | 5 702 | 0 | 5 702 | 3 568 | 0 | 3 568 | 27 977 | 0 | 27 977 |
61601 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
70606 | 1 760 805 | 0 | 1 760 805 | 782 240 | 0 | 782 240 | 219 047 | 0 | 219 047 | 2 323 998 | 0 | 2 323 998 |
70608 | 456 313 | 0 | 456 313 | 271 025 | 0 | 271 025 | 27 349 | 0 | 27 349 | 699 989 | 0 | 699 989 |
70610 | 189 | 0 | 189 | 17 | 0 | 17 | 0 | 0 | 0 | 206 | 0 | 206 |
70611 | 11 936 | 0 | 11 936 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 14 755 | 0 | 14 755 |
70614 | 1 002 | 0 | 1 002 | 425 | 0 | 425 | 394 | 0 | 394 | 1 033 | 0 | 1 033 |
70706 | 3 390 782 | 0 | 3 390 782 | 0 | 0 | 0 | 3 390 782 | 0 | 3 390 782 | 0 | 0 | 0 |
70708 | 1 426 963 | 0 | 1 426 963 | 0 | 0 | 0 | 1 426 963 | 0 | 1 426 963 | 0 | 0 | 0 |
70710 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
70711 | 19 334 | 0 | 19 334 | 0 | 0 | 0 | 19 334 | 0 | 19 334 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 4 837 243 | 0 | 4 837 243 | 4 670 637 | 0 | 4 670 637 | 166 606 | 0 | 166 606 |
Итого по активу (баланс) | 29 797 186 | 1 273 488 | 31 070 674 | 348 902 969 | 19 616 081 | 368 519 050 | 350 886 256 | 19 516 382 | 370 402 638 | 27 813 899 | 1 373 187 | 29 187 086 |
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 | 28 407 | 0 | 28 407 | 5 811 | 0 | 5 811 | 1 288 | 0 | 1 288 | 23 884 | 0 | 23 884 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 562 847 | 0 | 1 562 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 847 | 0 | 1 562 847 |
30109 | 4 696 | 71 134 | 75 830 | 40 864 | 319 537 | 360 401 | 41 312 | 323 423 | 364 735 | 5 144 | 75 020 | 80 164 |
30220 | 0 | 20 | 20 | 11 919 | 8 161 | 20 080 | 11 987 | 8 159 | 20 146 | 68 | 18 | 86 |
30222 | 0 | 331 | 331 | 0 | 48 731 | 48 731 | 0 | 48 410 | 48 410 | 0 | 10 | 10 |
30223 | 31 040 | 0 | 31 040 | 334 337 | 0 | 334 337 | 336 194 | 0 | 336 194 | 32 897 | 0 | 32 897 |
30226 | 154 | 0 | 154 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
30232 | 210 023 | 18 | 210 041 | 1 970 165 | 27 588 | 1 997 753 | 2 049 643 | 27 646 | 2 077 289 | 289 501 | 76 | 289 577 |
30301 | 0 | 86 478 | 86 478 | 2 906 089 | 237 530 | 3 143 619 | 4 339 783 | 205 545 | 4 545 328 | 1 433 694 | 54 493 | 1 488 187 |
30305 | 2 250 439 | 40 937 | 2 291 376 | 1 151 711 | 3 611 | 1 155 322 | 1 189 562 | 5 959 | 1 195 521 | 2 288 290 | 43 285 | 2 331 575 |
30408 | 0 | 0 | 0 | 66 824 126 | 0 | 66 824 126 | 66 824 126 | 0 | 66 824 126 | 0 | 0 | 0 |
30601 | 91 697 | 0 | 91 697 | 44 363 083 | 3 | 44 363 086 | 44 361 982 | 36 | 44 362 018 | 90 596 | 33 | 90 629 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 67 000 | 0 | 67 000 | 1 248 000 | 64 | 1 248 064 | 1 181 000 | 64 | 1 181 064 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 490 000 | 158 | 490 158 | 727 000 | 158 | 727 158 | 237 000 | 0 | 237 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 381 508 | 0 | 381 508 | 381 508 | 0 | 381 508 | 0 | 0 | 0 |
31503 | 150 981 | 0 | 150 981 | 736 784 | 0 | 736 784 | 737 633 | 0 | 737 633 | 151 830 | 0 | 151 830 |
32901 | 3 712 677 | 0 | 3 712 677 | 20 723 738 | 0 | 20 723 738 | 20 830 484 | 0 | 20 830 484 | 3 819 423 | 0 | 3 819 423 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 100 261 | 0 | 100 261 | 22 833 | 0 | 22 833 | 7 692 | 0 | 7 692 | 85 120 | 0 | 85 120 |
40602 | 118 432 | 0 | 118 432 | 86 763 | 0 | 86 763 | 77 554 | 0 | 77 554 | 109 223 | 0 | 109 223 |
40603 | 28 780 | 0 | 28 780 | 10 803 | 0 | 10 803 | 11 742 | 0 | 11 742 | 29 719 | 0 | 29 719 |
40701 | 798 558 | 3 937 | 802 495 | 2 196 750 | 105 154 | 2 301 904 | 2 300 180 | 101 222 | 2 401 402 | 901 988 | 5 | 901 993 |
40702 | 2 686 714 | 4 727 | 2 691 441 | 22 754 367 | 131 543 | 22 885 910 | 22 764 856 | 136 643 | 22 901 499 | 2 697 203 | 9 827 | 2 707 030 |
40703 | 169 849 | 6 | 169 855 | 198 971 | 1 028 | 199 999 | 191 669 | 1 028 | 192 697 | 162 547 | 6 | 162 553 |
40802 | 62 915 | 597 | 63 512 | 246 042 | 774 | 246 816 | 254 953 | 943 | 255 896 | 71 826 | 766 | 72 592 |
40807 | 128 | 166 | 294 | 1 | 17 | 18 | 0 | 19 | 19 | 127 | 168 | 295 |
40817 | 728 682 | 48 207 | 776 889 | 8 673 346 | 472 343 | 9 145 689 | 8 758 729 | 475 409 | 9 234 138 | 814 065 | 51 273 | 865 338 |
40820 | 230 | 17 | 247 | 238 | 3 577 | 3 815 | 195 | 5 218 | 5 413 | 187 | 1 658 | 1 845 |
40821 | 1 848 | 0 | 1 848 | 38 281 | 0 | 38 281 | 38 732 | 0 | 38 732 | 2 299 | 0 | 2 299 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 11 186 | 0 | 11 186 | 11 186 | 0 | 11 186 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 768 | 4 820 | 6 588 | 1 768 | 4 820 | 6 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 262 | 639 | 901 | 262 | 639 | 901 | 0 | 0 | 0 |
40911 | 2 392 | 0 | 2 392 | 96 190 | 0 | 96 190 | 99 960 | 0 | 99 960 | 6 162 | 0 | 6 162 |
40912 | 0 | 0 | 0 | 5 688 | 28 450 | 34 138 | 5 688 | 28 450 | 34 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 850 | 19 372 | 22 222 | 2 850 | 19 372 | 22 222 | 0 | 0 | 0 |
42004 | 12 143 | 0 | 12 143 | 12 235 | 0 | 12 235 | 10 346 | 0 | 10 346 | 10 254 | 0 | 10 254 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 |
42102 | 0 | 1 194 | 1 194 | 0 | 1 266 | 1 266 | 0 | 72 | 72 | 0 | 0 | 0 |
42103 | 14 440 | 628 | 15 068 | 9 421 | 666 | 10 087 | 1 020 | 38 | 1 058 | 6 039 | 0 | 6 039 |
42104 | 290 383 | 0 | 290 383 | 106 735 | 0 | 106 735 | 103 140 | 0 | 103 140 | 286 788 | 0 | 286 788 |
42105 | 376 700 | 6 475 | 383 175 | 21 000 | 683 | 21 683 | 41 882 | 777 | 42 659 | 397 582 | 6 569 | 404 151 |
42106 | 111 000 | 0 | 111 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 156 000 | 0 | 156 000 |
42107 | 350 700 | 0 | 350 700 | 0 | 0 | 0 | 0 | 0 | 0 | 350 700 | 0 | 350 700 |
42204 | 31 434 | 0 | 31 434 | 12 114 | 0 | 12 114 | 13 660 | 0 | 13 660 | 32 980 | 0 | 32 980 |
42205 | 2 537 | 0 | 2 537 | 1 200 | 0 | 1 200 | 908 | 0 | 908 | 2 245 | 0 | 2 245 |
42206 | 26 185 | 0 | 26 185 | 0 | 0 | 0 | 329 | 0 | 329 | 26 514 | 0 | 26 514 |
42301 | 53 304 | 4 942 | 58 246 | 593 685 | 18 792 | 612 477 | 603 494 | 18 657 | 622 151 | 63 113 | 4 807 | 67 920 |
42303 | 42 917 | 2 797 | 45 714 | 30 806 | 1 485 | 32 291 | 13 053 | 319 | 13 372 | 25 164 | 1 631 | 26 795 |
42304 | 2 032 766 | 7 893 | 2 040 659 | 337 140 | 2 084 | 339 224 | 240 419 | 1 281 | 241 700 | 1 936 045 | 7 090 | 1 943 135 |
42305 | 503 808 | 149 505 | 653 313 | 43 847 | 31 105 | 74 952 | 44 753 | 34 655 | 79 408 | 504 714 | 153 055 | 657 769 |
42306 | 3 335 199 | 566 885 | 3 902 084 | 249 566 | 101 309 | 350 875 | 308 105 | 110 873 | 418 978 | 3 393 738 | 576 449 | 3 970 187 |
42307 | 42 917 | 286 483 | 329 400 | 3 598 | 24 155 | 27 753 | 24 720 | 30 332 | 55 052 | 64 039 | 292 660 | 356 699 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 21 | 1 | 22 | 15 | 0 | 15 | 17 | 0 | 17 | 23 | 1 | 24 |
42604 | 200 | 0 | 200 | 102 | 0 | 102 | 12 | 0 | 12 | 110 | 0 | 110 |
42605 | 78 | 0 | 78 | 100 | 0 | 100 | 22 | 0 | 22 | 0 | 0 | 0 |
43702 | 518 889 | 0 | 518 889 | 2 092 817 | 0 | 2 092 817 | 2 091 387 | 0 | 2 091 387 | 517 459 | 0 | 517 459 |
44615 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45015 | 171 | 0 | 171 | 22 | 0 | 22 | 0 | 0 | 0 | 149 | 0 | 149 |
45115 | 29 570 | 0 | 29 570 | 34 427 | 0 | 34 427 | 34 658 | 0 | 34 658 | 29 801 | 0 | 29 801 |
45215 | 144 756 | 0 | 144 756 | 102 955 | 0 | 102 955 | 104 111 | 0 | 104 111 | 145 912 | 0 | 145 912 |
45415 | 108 | 0 | 108 | 88 | 0 | 88 | 75 | 0 | 75 | 95 | 0 | 95 |
45515 | 53 646 | 0 | 53 646 | 27 585 | 0 | 27 585 | 28 823 | 0 | 28 823 | 54 884 | 0 | 54 884 |
45818 | 201 858 | 0 | 201 858 | 205 575 | 0 | 205 575 | 208 437 | 0 | 208 437 | 204 720 | 0 | 204 720 |
45918 | 61 338 | 0 | 61 338 | 57 270 | 0 | 57 270 | 38 503 | 0 | 38 503 | 42 571 | 0 | 42 571 |
47008 | 52 700 | 0 | 52 700 | 210 325 | 0 | 210 325 | 157 625 | 0 | 157 625 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 66 823 248 | 75 | 66 823 323 | 66 823 248 | 75 | 66 823 323 | 0 | 0 | 0 |
47405 | 100 | 0 | 100 | 100 666 | 147 432 | 248 098 | 100 566 | 147 432 | 247 998 | 0 | 0 | 0 |
47407 | 8 810 | 0 | 8 810 | 6 164 921 | 13 443 417 | 19 608 338 | 6 179 021 | 13 443 417 | 19 622 438 | 22 910 | 0 | 22 910 |
47411 | 27 814 | 1 999 | 29 813 | 20 945 | 583 | 21 528 | 17 891 | 700 | 18 591 | 24 760 | 2 116 | 26 876 |
47416 | 10 402 | 0 | 10 402 | 131 139 | 33 | 131 172 | 145 933 | 33 | 145 966 | 25 196 | 0 | 25 196 |
47422 | 8 836 | 1 631 | 10 467 | 424 250 | 64 945 | 489 195 | 427 500 | 64 853 | 492 353 | 12 086 | 1 539 | 13 625 |
47425 | 34 854 | 0 | 34 854 | 24 488 | 0 | 24 488 | 26 706 | 0 | 26 706 | 37 072 | 0 | 37 072 |
47426 | 7 154 | 0 | 7 154 | 29 504 | 23 | 29 527 | 29 991 | 23 | 30 014 | 7 641 | 0 | 7 641 |
47804 | 43 377 | 0 | 43 377 | 43 279 | 0 | 43 279 | 43 277 | 0 | 43 277 | 43 375 | 0 | 43 375 |
50220 | 89 462 | 0 | 89 462 | 94 311 | 0 | 94 311 | 84 136 | 0 | 84 136 | 79 287 | 0 | 79 287 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 17 177 | 0 | 17 177 | 6 342 | 0 | 6 342 | 5 988 | 0 | 5 988 | 16 823 | 0 | 16 823 |
52301 | 91 115 | 0 | 91 115 | 89 748 | 0 | 89 748 | 51 073 | 0 | 51 073 | 52 440 | 0 | 52 440 |
52302 | 19 293 | 0 | 19 293 | 286 876 | 0 | 286 876 | 278 061 | 0 | 278 061 | 10 478 | 0 | 10 478 |
52304 | 14 789 | 0 | 14 789 | 23 695 | 0 | 23 695 | 28 190 | 0 | 28 190 | 19 284 | 0 | 19 284 |
52305 | 39 911 | 0 | 39 911 | 100 | 0 | 100 | 0 | 0 | 0 | 39 811 | 0 | 39 811 |
52406 | 151 | 0 | 151 | 75 602 | 0 | 75 602 | 76 302 | 0 | 76 302 | 851 | 0 | 851 |
52501 | 3 513 | 0 | 3 513 | 2 841 | 0 | 2 841 | 447 | 0 | 447 | 1 119 | 0 | 1 119 |
52602 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60301 | 1 003 | 0 | 1 003 | 14 206 | 0 | 14 206 | 13 835 | 0 | 13 835 | 632 | 0 | 632 |
60305 | 0 | 0 | 0 | 45 953 | 0 | 45 953 | 45 958 | 0 | 45 958 | 5 | 0 | 5 |
60309 | 1 011 | 0 | 1 011 | 211 | 0 | 211 | 903 | 0 | 903 | 1 703 | 0 | 1 703 |
60311 | 553 | 0 | 553 | 3 275 | 0 | 3 275 | 3 338 | 0 | 3 338 | 616 | 0 | 616 |
60322 | 304 | 0 | 304 | 182 | 0 | 182 | 203 | 0 | 203 | 325 | 0 | 325 |
60324 | 656 | 0 | 656 | 2 | 0 | 2 | 0 | 0 | 0 | 654 | 0 | 654 |
60601 | 293 032 | 0 | 293 032 | 3 127 | 0 | 3 127 | 3 915 | 0 | 3 915 | 293 820 | 0 | 293 820 |
60903 | 20 204 | 0 | 20 204 | 0 | 0 | 0 | 7 | 0 | 7 | 20 211 | 0 | 20 211 |
61301 | 15 | 0 | 15 | 0 | 0 | 0 | 320 | 0 | 320 | 335 | 0 | 335 |
61304 | 244 | 0 | 244 | 104 | 0 | 104 | 93 | 0 | 93 | 233 | 0 | 233 |
70601 | 1 840 578 | 0 | 1 840 578 | 269 832 | 0 | 269 832 | 864 116 | 0 | 864 116 | 2 434 862 | 0 | 2 434 862 |
70603 | 476 485 | 0 | 476 485 | 27 289 | 0 | 27 289 | 275 080 | 0 | 275 080 | 724 276 | 0 | 724 276 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 1 340 | 0 | 1 340 | 394 | 0 | 394 | 1 041 | 0 | 1 041 | 1 987 | 0 | 1 987 |
70701 | 3 227 977 | 0 | 3 227 977 | 3 227 977 | 0 | 3 227 977 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 442 653 | 0 | 1 442 653 | 1 442 653 | 0 | 1 442 653 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 783 666 | 1 287 008 | 31 070 674 | 259 169 702 | 15 251 153 | 274 420 855 | 257 290 567 | 15 246 700 | 272 537 267 | 27 904 531 | 1 282 555 | 29 187 086 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 888 | 0 | 888 | 180 | 0 | 180 | 263 | 0 | 263 | 805 | 0 | 805 |
80601 | 1 179 | 0 | 1 179 | 672 | 0 | 672 | 662 | 0 | 662 | 1 189 | 0 | 1 189 |
80801 | 2 883 | 0 | 2 883 | 82 833 | 0 | 82 833 | 82 723 | 0 | 82 723 | 2 993 | 0 | 2 993 |
80901 | 620 | 0 | 620 | 52 | 0 | 52 | 672 | 0 | 672 | 0 | 0 | 0 |
81001 | 23 351 | 0 | 23 351 | 1 | 0 | 1 | 19 | 0 | 19 | 23 333 | 0 | 23 333 |
Итого по активу (баланс) | 28 921 | 0 | 28 921 | 83 738 | 0 | 83 738 | 84 339 | 0 | 84 339 | 28 320 | 0 | 28 320 |
Пассив | ||||||||||||
85101 | 27 680 | 0 | 27 680 | 24 | 0 | 24 | 40 | 0 | 40 | 27 696 | 0 | 27 696 |
85201 | 3 | 0 | 3 | 311 | 0 | 311 | 312 | 0 | 312 | 4 | 0 | 4 |
85401 | 642 | 0 | 642 | 710 | 0 | 710 | 68 | 0 | 68 | 0 | 0 | 0 |
85501 | 596 | 0 | 596 | 686 | 0 | 686 | 710 | 0 | 710 | 620 | 0 | 620 |
Итого по пассиву (баланс) | 28 921 | 0 | 28 921 | 1 731 | 0 | 1 731 | 1 130 | 0 | 1 130 | 28 320 | 0 | 28 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
90803 | 1 124 647 | 0 | 1 124 647 | 131 876 | 0 | 131 876 | 135 136 | 0 | 135 136 | 1 121 387 | 0 | 1 121 387 |
90901 | 383 672 | 0 | 383 672 | 70 493 | 0 | 70 493 | 64 718 | 0 | 64 718 | 389 447 | 0 | 389 447 |
90902 | 1 962 409 | 254 | 1 962 663 | 70 801 | 25 | 70 826 | 126 014 | 20 | 126 034 | 1 907 196 | 259 | 1 907 455 |
90907 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
91202 | 26 382 | 0 | 26 382 | 6 | 0 | 6 | 6 | 0 | 6 | 26 382 | 0 | 26 382 |
91203 | 226 | 0 | 226 | 21 | 0 | 21 | 23 | 0 | 23 | 224 | 0 | 224 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 422 | 422 | 0 | 49 | 49 | 0 | 44 | 44 | 0 | 427 | 427 |
91414 | 17 701 856 | 18 242 | 17 720 098 | 4 672 836 | 1 874 | 4 674 710 | 4 042 184 | 9 214 | 4 051 398 | 18 332 508 | 10 902 | 18 343 410 |
91418 | 363 690 | 0 | 363 690 | 194 148 | 0 | 194 148 | 196 263 | 0 | 196 263 | 361 575 | 0 | 361 575 |
91501 | 749 033 | 0 | 749 033 | 402 | 0 | 402 | 403 | 0 | 403 | 749 032 | 0 | 749 032 |
91604 | 31 769 | 198 | 31 967 | 15 610 | 27 | 15 637 | 16 787 | 18 | 16 805 | 30 592 | 207 | 30 799 |
91704 | 11 472 | 21 | 11 493 | 4 150 | 2 | 4 152 | 1 000 | 2 | 1 002 | 14 622 | 21 | 14 643 |
91802 | 245 397 | 519 | 245 916 | 212 785 | 61 | 212 846 | 162 843 | 55 | 162 898 | 295 339 | 525 | 295 864 |
91803 | 862 | 2 147 | 3 009 | 16 | 210 | 226 | 16 | 164 | 180 | 862 | 2 193 | 3 055 |
99998 | 16 421 916 | 0 | 16 421 916 | 9 314 702 | 0 | 9 314 702 | 8 190 338 | 0 | 8 190 338 | 17 546 280 | 0 | 17 546 280 |
Итого по активу (баланс) | 39 043 043 | 21 803 | 39 064 846 | 14 687 848 | 2 248 | 14 690 096 | 12 955 433 | 9 517 | 12 964 950 | 40 775 458 | 14 534 | 40 789 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91311 | 1 068 038 | 0 | 1 068 038 | 320 | 0 | 320 | 0 | 0 | 0 | 1 067 718 | 0 | 1 067 718 |
91312 | 13 318 149 | 0 | 13 318 149 | 2 940 710 | 0 | 2 940 710 | 3 586 557 | 0 | 3 586 557 | 13 963 996 | 0 | 13 963 996 |
91314 | 0 | 0 | 0 | 2 102 476 | 0 | 2 102 476 | 2 102 476 | 0 | 2 102 476 | 0 | 0 | 0 |
91315 | 513 328 | 8 957 | 522 285 | 87 507 | 945 | 88 452 | 33 154 | 1 045 | 34 199 | 458 975 | 9 057 | 468 032 |
91316 | 141 038 | 0 | 141 038 | 69 065 | 0 | 69 065 | 6 000 | 0 | 6 000 | 77 973 | 0 | 77 973 |
91317 | 1 212 898 | 12 389 | 1 225 287 | 2 981 612 | 4 576 | 2 986 188 | 3 579 528 | 4 879 | 3 584 407 | 1 810 814 | 12 692 | 1 823 506 |
91507 | 120 880 | 0 | 120 880 | 2 945 | 0 | 2 945 | 881 | 0 | 881 | 118 816 | 0 | 118 816 |
91508 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 0 | 0 | 0 | 26 239 | 0 | 26 239 |
99999 | 22 642 930 | 0 | 22 642 930 | 4 774 601 | 0 | 4 774 601 | 5 375 383 | 0 | 5 375 383 | 23 243 712 | 0 | 23 243 712 |
Итого по пассиву (баланс) | 39 043 500 | 21 346 | 39 064 846 | 12 960 037 | 5 521 | 12 965 558 | 14 684 780 | 5 924 | 14 690 704 | 40 768 243 | 21 749 | 40 789 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 245 387 | 249 936 | 495 323 | 12 028 597 | 8 376 068 | 20 404 665 | 12 175 820 | 8 496 794 | 20 672 614 | 98 164 | 129 210 | 227 374 |
93201 | 0 | 0 | 0 | 0 | 8 863 | 8 863 | 0 | 8 863 | 8 863 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 047 | 3 047 | 0 | 3 047 | 3 047 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 988 | 4 988 | 0 | 3 087 | 3 087 | 0 | 1 901 | 1 901 |
93311 | 0 | 0 | 0 | 28 996 | 0 | 28 996 | 28 996 | 0 | 28 996 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 4 913 | 4 913 | 0 | 2 703 | 2 703 | 0 | 2 210 | 2 210 |
93512 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
93611 | 2 327 | 0 | 2 327 | 27 355 | 0 | 27 355 | 29 339 | 0 | 29 339 | 343 | 0 | 343 |
93801 | 0 | 0 | 0 | 107 797 | 0 | 107 797 | 107 797 | 0 | 107 797 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 301 688 | 0 | 1 301 688 | 1 301 632 | 0 | 1 301 632 | 56 | 0 | 56 |
93806 | 36 | 0 | 36 | 493 | 0 | 493 | 529 | 0 | 529 | 0 | 0 | 0 |
Итого по активу (баланс) | 247 750 | 249 936 | 497 686 | 13 494 926 | 8 401 381 | 21 896 307 | 13 644 113 | 8 517 996 | 22 162 109 | 98 563 | 133 321 | 231 884 |
Пассив | ||||||||||||
96001 | 250 802 | 243 382 | 494 184 | 4 439 221 | 5 344 068 | 9 783 289 | 4 189 528 | 5 325 102 | 9 514 630 | 1 109 | 224 416 | 225 525 |
96201 | 0 | 0 | 0 | 12 179 580 | 2 988 | 12 182 568 | 12 179 580 | 2 988 | 12 182 568 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 504 | 2 504 | 0 | 2 504 | 2 504 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 561 | 2 561 | 0 | 4 800 | 4 800 | 0 | 2 239 | 2 239 |
96311 | 2 363 | 0 | 2 363 | 28 846 | 0 | 28 846 | 26 804 | 0 | 26 804 | 321 | 0 | 321 |
96312 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 3 121 | 3 121 | 0 | 3 121 | 3 121 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 3 185 | 3 185 | 0 | 5 096 | 5 096 | 0 | 1 911 | 1 911 |
96512 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 29 314 | 0 | 29 314 | 29 314 | 0 | 29 314 | 0 | 0 | 0 |
96801 | 1 139 | 0 | 1 139 | 107 798 | 0 | 107 798 | 108 508 | 0 | 108 508 | 1 849 | 0 | 1 849 |
96803 | 0 | 0 | 0 | 1 301 554 | 0 | 1 301 554 | 1 301 572 | 0 | 1 301 572 | 18 | 0 | 18 |
96806 | 0 | 0 | 0 | 763 | 0 | 763 | 784 | 0 | 784 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 254 304 | 243 382 | 497 686 | 18 087 076 | 5 359 349 | 23 446 425 | 17 836 090 | 5 344 533 | 23 180 623 | 3 318 | 228 566 | 231 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 75,0000 | 0 | 0 | 73,0000 | 0 | 0 | 139,0000 |
98010 | 0 | 0 | 2 032 516 111,0000 | 0 | 0 | 339 162 752,0000 | 0 | 0 | 307 342 998,0000 | 0 | 0 | 2 064 335 865,0000 |
Итого по активу (баланс) | 0 | 0 | 2 032 516 248,0000 | 0 | 0 | 339 162 827,0000 | 0 | 0 | 307 343 071,0000 | 0 | 0 | 2 064 336 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 999 609 781,0000 | 0 | 0 | 5 067 260 763,0000 | 0 | 0 | 5 099 409 507,0000 | 0 | 0 | 2 031 758 525,0000 |
98050 | 0 | 0 | 29 829 849,0000 | 0 | 0 | 29 811 492,0000 | 0 | 0 | 29 432 506,0000 | 0 | 0 | 29 450 863,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 138 167 200,0000 | 0 | 0 | 2 138 167 200,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 868,0000 | 0 | 0 | 922,0000 | 0 | 0 | 920,0000 | 0 | 0 | 107 866,0000 |
98070 | 0 | 0 | 2 968 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 3 018 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 032 516 248,0000 | 0 | 0 | 7 235 240 377,0000 | 0 | 0 | 7 267 060 133,0000 | 0 | 0 | 2 064 336 004,0000 |
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