Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 80 990 | 0 | 80 990 | 47 020 | 0 | 47 020 | 62 287 | 0 | 62 287 | 65 723 | 0 | 65 723 |
20202 | 437 260 | 117 217 | 554 477 | 5 872 585 | 2 488 310 | 8 360 895 | 5 906 572 | 2 428 572 | 8 335 144 | 403 273 | 176 955 | 580 228 |
20208 | 282 795 | 0 | 282 795 | 948 508 | 0 | 948 508 | 952 473 | 0 | 952 473 | 278 830 | 0 | 278 830 |
20209 | 11 366 | 3 525 | 14 891 | 1 565 212 | 267 340 | 1 832 552 | 1 571 009 | 268 116 | 1 839 125 | 5 569 | 2 749 | 8 318 |
30102 | 313 637 | 0 | 313 637 | 36 935 373 | 0 | 36 935 373 | 36 923 394 | 0 | 36 923 394 | 325 616 | 0 | 325 616 |
30110 | 20 081 | 3 951 | 24 032 | 548 335 | 34 079 | 582 414 | 557 737 | 33 198 | 590 935 | 10 679 | 4 832 | 15 511 |
30114 | 0 | 186 067 | 186 067 | 0 | 796 890 | 796 890 | 0 | 919 270 | 919 270 | 0 | 63 687 | 63 687 |
30202 | 155 825 | 0 | 155 825 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 152 604 | 0 | 152 604 |
30204 | 17 691 | 0 | 17 691 | 410 | 0 | 410 | 0 | 0 | 0 | 18 101 | 0 | 18 101 |
30210 | 8 000 | 0 | 8 000 | 72 002 | 0 | 72 002 | 79 002 | 0 | 79 002 | 1 000 | 0 | 1 000 |
30213 | 1 993 | 0 | 1 993 | 46 341 | 0 | 46 341 | 46 284 | 0 | 46 284 | 2 050 | 0 | 2 050 |
30219 | 0 | 0 | 0 | 46 342 | 0 | 46 342 | 46 342 | 0 | 46 342 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 19 407 | 19 407 | 0 | 19 407 | 19 407 | 0 | 0 | 0 |
30233 | 4 119 | 29 | 4 148 | 603 728 | 6 629 | 610 357 | 604 339 | 6 634 | 610 973 | 3 508 | 24 | 3 532 |
30302 | 0 | 62 113 | 62 113 | 359 851 | 104 852 | 464 703 | 359 851 | 104 288 | 464 139 | 0 | 62 677 | 62 677 |
30306 | 862 127 | 41 866 | 903 993 | 439 900 | 22 183 | 462 083 | 439 992 | 1 798 | 441 790 | 862 035 | 62 251 | 924 286 |
30402 | 16 925 | 28 | 16 953 | 19 210 826 | 1 | 19 210 827 | 19 217 180 | 2 | 19 217 182 | 10 571 | 27 | 10 598 |
30404 | 0 | 0 | 0 | 85 812 290 | 0 | 85 812 290 | 85 812 290 | 0 | 85 812 290 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 901 481 | 0 | 75 901 481 | 75 901 481 | 0 | 75 901 481 | 0 | 0 | 0 |
30602 | 0 | 7 442 | 7 442 | 0 | 2 193 | 2 193 | 0 | 1 938 | 1 938 | 0 | 7 697 | 7 697 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32008 | 145 000 | 0 | 145 000 | 100 000 | 0 | 100 000 | 145 000 | 0 | 145 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 19 708 | 19 708 | 0 | 1 040 | 1 040 | 0 | 976 | 976 | 0 | 19 772 | 19 772 |
32202 | 0 | 0 | 0 | 525 518 | 0 | 525 518 | 525 518 | 0 | 525 518 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 532 827 | 0 | 532 827 | 7 319 | 0 | 7 319 | 525 508 | 0 | 525 508 |
32902 | 0 | 0 | 0 | 2 660 034 | 0 | 2 660 034 | 2 660 034 | 0 | 2 660 034 | 0 | 0 | 0 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44905 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 15 093 | 0 | 15 093 | 84 907 | 0 | 84 907 |
45007 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 2 264 | 0 | 2 264 |
45104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45105 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 370 000 | 0 | 370 000 |
45106 | 308 722 | 0 | 308 722 | 28 230 | 0 | 28 230 | 10 783 | 0 | 10 783 | 326 169 | 0 | 326 169 |
45107 | 200 994 | 0 | 200 994 | 23 033 | 0 | 23 033 | 8 843 | 0 | 8 843 | 215 184 | 0 | 215 184 |
45108 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 200 | 0 | 200 | 4 669 | 0 | 4 669 |
45201 | 54 033 | 0 | 54 033 | 152 930 | 0 | 152 930 | 143 047 | 0 | 143 047 | 63 916 | 0 | 63 916 |
45203 | 133 484 | 0 | 133 484 | 414 251 | 0 | 414 251 | 404 098 | 0 | 404 098 | 143 637 | 0 | 143 637 |
45204 | 531 584 | 0 | 531 584 | 224 236 | 0 | 224 236 | 211 606 | 0 | 211 606 | 544 214 | 0 | 544 214 |
45205 | 469 033 | 0 | 469 033 | 94 579 | 0 | 94 579 | 55 114 | 0 | 55 114 | 508 498 | 0 | 508 498 |
45206 | 2 103 201 | 0 | 2 103 201 | 329 363 | 23 988 | 353 351 | 190 209 | 159 | 190 368 | 2 242 355 | 23 829 | 2 266 184 |
45207 | 1 973 021 | 2 823 | 1 975 844 | 100 291 | 137 | 100 428 | 115 122 | 1 069 | 116 191 | 1 958 190 | 1 891 | 1 960 081 |
45208 | 792 463 | 0 | 792 463 | 18 230 | 0 | 18 230 | 31 377 | 0 | 31 377 | 779 316 | 0 | 779 316 |
45306 | 663 | 0 | 663 | 0 | 0 | 0 | 277 | 0 | 277 | 386 | 0 | 386 |
45405 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45406 | 3 305 | 0 | 3 305 | 139 | 0 | 139 | 1 940 | 0 | 1 940 | 1 504 | 0 | 1 504 |
45407 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 4 006 | 0 | 4 006 |
45502 | 0 | 0 | 0 | 727 501 | 0 | 727 501 | 727 501 | 0 | 727 501 | 0 | 0 | 0 |
45503 | 26 513 | 16 094 | 42 607 | 2 520 | 821 | 3 341 | 5 850 | 3 998 | 9 848 | 23 183 | 12 917 | 36 100 |
45504 | 27 941 | 0 | 27 941 | 550 | 0 | 550 | 5 039 | 0 | 5 039 | 23 452 | 0 | 23 452 |
45505 | 199 147 | 234 168 | 433 315 | 86 944 | 50 188 | 137 132 | 98 939 | 55 880 | 154 819 | 187 152 | 228 476 | 415 628 |
45506 | 884 967 | 0 | 884 967 | 477 819 | 0 | 477 819 | 29 382 | 0 | 29 382 | 1 333 404 | 0 | 1 333 404 |
45507 | 744 521 | 0 | 744 521 | 55 621 | 0 | 55 621 | 27 401 | 0 | 27 401 | 772 741 | 0 | 772 741 |
45509 | 11 944 | 6 450 | 18 394 | 8 262 | 1 228 | 9 490 | 7 543 | 666 | 8 209 | 12 663 | 7 012 | 19 675 |
45510 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 30 | 0 | 30 | 2 488 | 0 | 2 488 |
45812 | 296 882 | 0 | 296 882 | 89 436 | 0 | 89 436 | 39 832 | 0 | 39 832 | 346 486 | 0 | 346 486 |
45815 | 110 706 | 686 | 111 392 | 3 390 | 79 | 3 469 | 1 552 | 69 | 1 621 | 112 544 | 696 | 113 240 |
45912 | 177 659 | 0 | 177 659 | 5 219 | 0 | 5 219 | 3 789 | 0 | 3 789 | 179 089 | 0 | 179 089 |
45915 | 11 607 | 72 | 11 679 | 953 | 4 | 957 | 730 | 3 | 733 | 11 830 | 73 | 11 903 |
47002 | 529 624 | 0 | 529 624 | 3 188 760 | 0 | 3 188 760 | 3 185 557 | 0 | 3 185 557 | 532 827 | 0 | 532 827 |
47404 | 30 911 | 48 759 | 79 670 | 76 508 193 | 661 029 | 77 169 222 | 76 515 106 | 660 111 | 77 175 217 | 23 998 | 49 677 | 73 675 |
47408 | 0 | 0 | 0 | 11 271 076 | 17 051 469 | 28 322 545 | 11 271 076 | 17 051 469 | 28 322 545 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47423 | 36 740 | 3 512 | 40 252 | 265 103 | 7 086 | 272 189 | 260 634 | 7 052 | 267 686 | 41 209 | 3 546 | 44 755 |
47427 | 79 993 | 0 | 79 993 | 111 708 | 2 279 | 113 987 | 115 632 | 2 276 | 117 908 | 76 069 | 3 | 76 072 |
47801 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 15 | 0 | 15 | 2 880 | 0 | 2 880 |
47802 | 600 926 | 0 | 600 926 | 28 105 | 0 | 28 105 | 28 158 | 0 | 28 158 | 600 873 | 0 | 600 873 |
50205 | 933 182 | 0 | 933 182 | 6 488 391 | 0 | 6 488 391 | 6 348 019 | 0 | 6 348 019 | 1 073 554 | 0 | 1 073 554 |
50206 | 759 | 0 | 759 | 626 186 | 0 | 626 186 | 521 590 | 0 | 521 590 | 105 355 | 0 | 105 355 |
50207 | 6 790 | 0 | 6 790 | 3 071 776 | 0 | 3 071 776 | 2 969 079 | 0 | 2 969 079 | 109 487 | 0 | 109 487 |
50208 | 308 990 | 0 | 308 990 | 17 127 921 | 0 | 17 127 921 | 17 229 320 | 0 | 17 229 320 | 207 591 | 0 | 207 591 |
50211 | 0 | 445 889 | 445 889 | 0 | 25 575 | 25 575 | 0 | 72 504 | 72 504 | 0 | 398 960 | 398 960 |
50218 | 4 481 834 | 0 | 4 481 834 | 23 912 399 | 0 | 23 912 399 | 24 221 371 | 0 | 24 221 371 | 4 172 862 | 0 | 4 172 862 |
50221 | 4 039 | 0 | 4 039 | 5 576 | 0 | 5 576 | 5 073 | 0 | 5 073 | 4 542 | 0 | 4 542 |
50705 | 18 321 | 0 | 18 321 | 0 | 0 | 0 | 0 | 0 | 0 | 18 321 | 0 | 18 321 |
50706 | 1 245 064 | 0 | 1 245 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 064 | 0 | 1 245 064 |
50708 | 0 | 1 983 | 1 983 | 0 | 1 644 | 1 644 | 0 | 1 517 | 1 517 | 0 | 2 110 | 2 110 |
50721 | 22 510 | 0 | 22 510 | 715 | 0 | 715 | 1 547 | 0 | 1 547 | 21 678 | 0 | 21 678 |
50905 | 0 | 0 | 0 | 4 | 4 | 8 | 4 | 4 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 124 400 | 0 | 124 400 | 124 400 | 0 | 124 400 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 861 | 0 | 9 861 | 9 861 | 0 | 9 861 | 0 | 0 | 0 |
51405 | 103 664 | 0 | 103 664 | 769 | 0 | 769 | 0 | 0 | 0 | 104 433 | 0 | 104 433 |
51406 | 101 557 | 0 | 101 557 | 847 | 0 | 847 | 0 | 0 | 0 | 102 404 | 0 | 102 404 |
52601 | 196 | 0 | 196 | 1 918 | 0 | 1 918 | 2 114 | 0 | 2 114 | 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 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 2 031 | 0 | 2 031 | 468 | 0 | 468 | 612 | 0 | 612 | 1 887 | 0 | 1 887 |
60308 | 22 | 0 | 22 | 1 171 939 | 0 | 1 171 939 | 1 171 911 | 0 | 1 171 911 | 50 | 0 | 50 |
60310 | 3 695 | 0 | 3 695 | 2 105 | 0 | 2 105 | 2 195 | 0 | 2 195 | 3 605 | 0 | 3 605 |
60312 | 24 430 | 0 | 24 430 | 36 259 | 0 | 36 259 | 26 871 | 0 | 26 871 | 33 818 | 0 | 33 818 |
60314 | 0 | 1 139 | 1 139 | 0 | 1 200 | 1 200 | 0 | 1 646 | 1 646 | 0 | 693 | 693 |
60323 | 730 | 257 | 987 | 35 | 14 | 49 | 35 | 13 | 48 | 730 | 258 | 988 |
60401 | 1 231 229 | 0 | 1 231 229 | 1 230 | 0 | 1 230 | 4 086 | 0 | 4 086 | 1 228 373 | 0 | 1 228 373 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 230 | 0 | 230 | 2 157 | 0 | 2 157 | 1 230 | 0 | 1 230 | 1 157 | 0 | 1 157 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 126 | 0 | 1 126 | 507 | 0 | 507 | 737 | 0 | 737 | 896 | 0 | 896 |
61008 | 1 383 | 0 | 1 383 | 1 244 | 0 | 1 244 | 1 700 | 0 | 1 700 | 927 | 0 | 927 |
61009 | 2 436 | 0 | 2 436 | 1 129 | 0 | 1 129 | 1 748 | 0 | 1 748 | 1 817 | 0 | 1 817 |
61011 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
61209 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 291 128 | 51 541 | 3 342 669 | 3 291 128 | 51 541 | 3 342 669 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 5 440 | 0 | 5 440 | 0 | 0 | 0 |
61403 | 26 245 | 0 | 26 245 | 2 267 | 0 | 2 267 | 2 717 | 0 | 2 717 | 25 795 | 0 | 25 795 |
61601 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 | 0 | 0 | 0 |
70606 | 2 949 081 | 0 | 2 949 081 | 560 135 | 0 | 560 135 | 2 963 | 0 | 2 963 | 3 506 253 | 0 | 3 506 253 |
70608 | 835 536 | 0 | 835 536 | 130 824 | 0 | 130 824 | 0 | 0 | 0 | 966 360 | 0 | 966 360 |
70610 | 206 | 0 | 206 | 1 | 0 | 1 | 0 | 0 | 0 | 207 | 0 | 207 |
70611 | 34 571 | 0 | 34 571 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 41 709 | 0 | 41 709 |
70614 | 1 099 | 0 | 1 099 | 2 073 | 0 | 2 073 | 2 074 | 0 | 2 074 | 1 098 | 0 | 1 098 |
Итого по активу (баланс) | 25 651 204 | 1 203 836 | 26 855 040 | 384 025 134 | 21 621 213 | 405 646 347 | 382 052 629 | 21 694 178 | 403 746 807 | 27 623 709 | 1 130 871 | 28 754 580 |
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 | 26 549 | 0 | 26 549 | 6 620 | 0 | 6 620 | 6 291 | 0 | 6 291 | 26 220 | 0 | 26 220 |
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 | 3 063 | 122 570 | 125 633 | 44 600 | 487 080 | 531 680 | 43 577 | 414 191 | 457 768 | 2 040 | 49 681 | 51 721 |
30220 | 0 | 161 | 161 | 10 666 | 16 043 | 26 709 | 10 666 | 16 043 | 26 709 | 0 | 161 | 161 |
30222 | 0 | 3 | 3 | 0 | 90 606 | 90 606 | 0 | 92 792 | 92 792 | 0 | 2 189 | 2 189 |
30223 | 2 851 | 0 | 2 851 | 47 860 | 0 | 47 860 | 46 834 | 0 | 46 834 | 1 825 | 0 | 1 825 |
30226 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30232 | 136 604 | 25 | 136 629 | 2 019 375 | 35 971 | 2 055 346 | 1 996 118 | 35 965 | 2 032 083 | 113 347 | 19 | 113 366 |
30301 | 0 | 62 113 | 62 113 | 359 851 | 104 290 | 464 141 | 359 851 | 104 854 | 464 705 | 0 | 62 677 | 62 677 |
30305 | 862 127 | 41 866 | 903 993 | 439 992 | 1 798 | 441 790 | 439 900 | 22 183 | 462 083 | 862 035 | 62 251 | 924 286 |
30408 | 0 | 0 | 0 | 76 070 192 | 0 | 76 070 192 | 76 070 192 | 0 | 76 070 192 | 0 | 0 | 0 |
30601 | 94 355 | 32 | 94 387 | 49 518 987 | 33 | 49 519 020 | 49 536 025 | 1 | 49 536 026 | 111 393 | 0 | 111 393 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 298 000 | 0 | 298 000 | 3 607 000 | 12 887 | 3 619 887 | 3 309 000 | 12 887 | 3 321 887 | 0 | 0 | 0 |
31303 | 410 000 | 0 | 410 000 | 2 155 000 | 0 | 2 155 000 | 2 210 000 | 0 | 2 210 000 | 465 000 | 0 | 465 000 |
31304 | 35 000 | 0 | 35 000 | 165 000 | 0 | 165 000 | 380 000 | 0 | 380 000 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 1 968 293 | 0 | 1 968 293 | 1 968 293 | 0 | 1 968 293 | 0 | 0 | 0 |
31503 | 152 692 | 0 | 152 692 | 868 692 | 0 | 868 692 | 1 373 466 | 0 | 1 373 466 | 657 466 | 0 | 657 466 |
31504 | 0 | 0 | 0 | 306 804 | 0 | 306 804 | 306 804 | 0 | 306 804 | 0 | 0 | 0 |
32901 | 3 914 943 | 0 | 3 914 943 | 21 570 379 | 0 | 21 570 379 | 21 224 593 | 0 | 21 224 593 | 3 569 157 | 0 | 3 569 157 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 85 784 | 0 | 85 784 | 71 259 | 0 | 71 259 | 15 738 | 0 | 15 738 | 30 263 | 0 | 30 263 |
40602 | 103 540 | 0 | 103 540 | 371 152 | 0 | 371 152 | 456 038 | 0 | 456 038 | 188 426 | 0 | 188 426 |
40603 | 28 214 | 0 | 28 214 | 105 705 | 178 357 | 284 062 | 175 142 | 186 954 | 362 096 | 97 651 | 8 597 | 106 248 |
40701 | 795 519 | 24 | 795 543 | 995 302 | 3 774 | 999 076 | 992 873 | 3 758 | 996 631 | 793 090 | 8 | 793 098 |
40702 | 2 613 017 | 11 312 | 2 624 329 | 23 570 707 | 148 205 | 23 718 912 | 23 676 014 | 164 047 | 23 840 061 | 2 718 324 | 27 154 | 2 745 478 |
40703 | 167 980 | 6 | 167 986 | 232 449 | 195 | 232 644 | 211 776 | 822 | 212 598 | 147 307 | 633 | 147 940 |
40802 | 70 055 | 1 232 | 71 287 | 267 908 | 3 521 | 271 429 | 278 606 | 3 045 | 281 651 | 80 753 | 756 | 81 509 |
40807 | 147 | 164 | 311 | 9 281 | 7 625 | 16 906 | 9 296 | 7 626 | 16 922 | 162 | 165 | 327 |
40817 | 762 681 | 49 787 | 812 468 | 9 669 144 | 438 592 | 10 107 736 | 9 638 558 | 444 035 | 10 082 593 | 732 095 | 55 230 | 787 325 |
40820 | 278 | 1 503 | 1 781 | 195 | 466 | 661 | 181 | 374 | 555 | 264 | 1 411 | 1 675 |
40821 | 4 757 | 0 | 4 757 | 51 078 | 0 | 51 078 | 48 668 | 0 | 48 668 | 2 347 | 0 | 2 347 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 12 485 | 0 | 12 485 | 12 485 | 0 | 12 485 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 296 | 5 100 | 6 396 | 1 296 | 5 100 | 6 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 512 | 780 | 268 | 512 | 780 | 0 | 0 | 0 |
40911 | 3 250 | 0 | 3 250 | 101 754 | 0 | 101 754 | 100 967 | 0 | 100 967 | 2 463 | 0 | 2 463 |
40912 | 0 | 0 | 0 | 5 516 | 34 276 | 39 792 | 5 516 | 34 279 | 39 795 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 4 365 | 22 098 | 26 463 | 4 365 | 22 098 | 26 463 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 92 983 | 92 983 | 0 | 92 335 | 92 335 |
42004 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 15 | 0 | 15 | 2 012 | 0 | 2 012 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 |
42103 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 136 251 | 0 | 136 251 | 118 241 | 0 | 118 241 | 112 707 | 0 | 112 707 | 130 717 | 0 | 130 717 |
42105 | 262 434 | 6 465 | 268 899 | 134 000 | 320 | 134 320 | 12 131 | 363 | 12 494 | 140 565 | 6 508 | 147 073 |
42106 | 615 718 | 0 | 615 718 | 45 000 | 0 | 45 000 | 97 036 | 0 | 97 036 | 667 754 | 0 | 667 754 |
42107 | 350 700 | 0 | 350 700 | 0 | 0 | 0 | 300 | 0 | 300 | 351 000 | 0 | 351 000 |
42202 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
42204 | 22 812 | 0 | 22 812 | 20 150 | 0 | 20 150 | 4 616 | 0 | 4 616 | 7 278 | 0 | 7 278 |
42205 | 13 076 | 0 | 13 076 | 831 | 0 | 831 | 5 000 | 0 | 5 000 | 17 245 | 0 | 17 245 |
42206 | 26 528 | 0 | 26 528 | 0 | 0 | 0 | 5 | 0 | 5 | 26 533 | 0 | 26 533 |
42301 | 58 216 | 4 676 | 62 892 | 232 991 | 7 009 | 240 000 | 230 310 | 15 727 | 246 037 | 55 535 | 13 394 | 68 929 |
42303 | 31 677 | 758 | 32 435 | 21 450 | 195 | 21 645 | 21 405 | 282 | 21 687 | 31 632 | 845 | 32 477 |
42304 | 1 858 493 | 6 725 | 1 865 218 | 306 380 | 758 | 307 138 | 231 902 | 1 594 | 233 496 | 1 784 015 | 7 561 | 1 791 576 |
42305 | 505 064 | 154 169 | 659 233 | 51 674 | 14 840 | 66 514 | 50 145 | 44 451 | 94 596 | 503 535 | 183 780 | 687 315 |
42306 | 3 425 433 | 619 740 | 4 045 173 | 173 906 | 51 648 | 225 554 | 235 675 | 69 604 | 305 279 | 3 487 202 | 637 696 | 4 124 898 |
42307 | 64 912 | 283 802 | 348 714 | 4 797 | 8 997 | 13 794 | 5 039 | 20 191 | 25 230 | 65 154 | 294 996 | 360 150 |
42309 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 21 | 1 | 22 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 1 | 22 |
42604 | 460 | 0 | 460 | 102 | 0 | 102 | 102 | 0 | 102 | 460 | 0 | 460 |
42606 | 452 | 0 | 452 | 452 | 0 | 452 | 412 | 0 | 412 | 412 | 0 | 412 |
43702 | 0 | 0 | 0 | 2 667 632 | 0 | 2 667 632 | 3 193 140 | 0 | 3 193 140 | 525 508 | 0 | 525 508 |
44615 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
44915 | 105 | 0 | 105 | 200 | 0 | 200 | 100 | 0 | 100 | 5 | 0 | 5 |
45015 | 1 054 | 0 | 1 054 | 182 | 0 | 182 | 0 | 0 | 0 | 872 | 0 | 872 |
45115 | 29 445 | 0 | 29 445 | 2 049 | 0 | 2 049 | 1 180 | 0 | 1 180 | 28 576 | 0 | 28 576 |
45215 | 147 378 | 0 | 147 378 | 7 426 | 0 | 7 426 | 8 988 | 0 | 8 988 | 148 940 | 0 | 148 940 |
45415 | 81 | 0 | 81 | 34 | 0 | 34 | 6 | 0 | 6 | 53 | 0 | 53 |
45515 | 57 440 | 0 | 57 440 | 5 490 | 0 | 5 490 | 10 447 | 0 | 10 447 | 62 397 | 0 | 62 397 |
45818 | 205 960 | 0 | 205 960 | 8 750 | 0 | 8 750 | 27 255 | 0 | 27 255 | 224 465 | 0 | 224 465 |
45918 | 42 621 | 0 | 42 621 | 771 | 0 | 771 | 1 390 | 0 | 1 390 | 43 240 | 0 | 43 240 |
47008 | 0 | 0 | 0 | 265 593 | 0 | 265 593 | 265 593 | 0 | 265 593 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 76 070 319 | 104 | 76 070 423 | 76 070 319 | 104 | 76 070 423 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 647 | 44 960 | 160 607 | 115 647 | 44 960 | 160 607 | 0 | 0 | 0 |
47407 | 36 920 | 0 | 36 920 | 11 346 489 | 16 997 038 | 28 343 527 | 11 309 569 | 16 997 038 | 28 306 607 | 0 | 0 | 0 |
47411 | 24 701 | 2 199 | 26 900 | 17 214 | 567 | 17 781 | 15 381 | 550 | 15 931 | 22 868 | 2 182 | 25 050 |
47416 | 4 577 | 0 | 4 577 | 124 924 | 751 | 125 675 | 121 950 | 751 | 122 701 | 1 603 | 0 | 1 603 |
47422 | 3 431 | 3 204 | 6 635 | 267 001 | 81 752 | 348 753 | 271 742 | 79 897 | 351 639 | 8 172 | 1 349 | 9 521 |
47425 | 39 194 | 0 | 39 194 | 11 799 | 0 | 11 799 | 14 898 | 0 | 14 898 | 42 293 | 0 | 42 293 |
47426 | 6 781 | 0 | 6 781 | 38 214 | 22 | 38 236 | 39 619 | 148 | 39 767 | 8 186 | 126 | 8 312 |
47804 | 39 892 | 0 | 39 892 | 7 788 | 0 | 7 788 | 7 787 | 0 | 7 787 | 39 891 | 0 | 39 891 |
50220 | 63 515 | 0 | 63 515 | 56 238 | 0 | 56 238 | 41 956 | 0 | 41 956 | 49 233 | 0 | 49 233 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 17 474 | 0 | 17 474 | 6 048 | 0 | 6 048 | 5 064 | 0 | 5 064 | 16 490 | 0 | 16 490 |
52301 | 46 517 | 0 | 46 517 | 39 527 | 0 | 39 527 | 27 697 | 0 | 27 697 | 34 687 | 0 | 34 687 |
52302 | 47 726 | 0 | 47 726 | 667 079 | 0 | 667 079 | 654 166 | 0 | 654 166 | 34 813 | 0 | 34 813 |
52304 | 15 095 | 0 | 15 095 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 095 | 0 | 25 095 |
52305 | 39 811 | 0 | 39 811 | 0 | 0 | 0 | 0 | 0 | 0 | 39 811 | 0 | 39 811 |
52406 | 886 | 0 | 886 | 40 981 | 0 | 40 981 | 40 281 | 0 | 40 281 | 186 | 0 | 186 |
52501 | 1 265 | 0 | 1 265 | 416 | 0 | 416 | 293 | 0 | 293 | 1 142 | 0 | 1 142 |
52602 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
60301 | 6 079 | 0 | 6 079 | 23 559 | 0 | 23 559 | 18 165 | 0 | 18 165 | 685 | 0 | 685 |
60305 | 5 | 0 | 5 | 46 981 | 0 | 46 981 | 46 976 | 0 | 46 976 | 0 | 0 | 0 |
60309 | 912 | 0 | 912 | 104 | 0 | 104 | 660 | 0 | 660 | 1 468 | 0 | 1 468 |
60311 | 663 | 0 | 663 | 1 627 | 0 | 1 627 | 1 607 | 0 | 1 607 | 643 | 0 | 643 |
60322 | 389 | 0 | 389 | 328 | 0 | 328 | 340 | 0 | 340 | 401 | 0 | 401 |
60324 | 659 | 0 | 659 | 0 | 0 | 0 | 328 | 0 | 328 | 987 | 0 | 987 |
60601 | 289 488 | 0 | 289 488 | 4 082 | 0 | 4 082 | 3 911 | 0 | 3 911 | 289 317 | 0 | 289 317 |
60903 | 20 218 | 0 | 20 218 | 0 | 0 | 0 | 7 | 0 | 7 | 20 225 | 0 | 20 225 |
61301 | 75 | 0 | 75 | 53 | 0 | 53 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 201 | 0 | 201 | 74 | 0 | 74 | 44 | 0 | 44 | 171 | 0 | 171 |
70601 | 3 070 061 | 0 | 3 070 061 | 113 | 0 | 113 | 595 322 | 0 | 595 322 | 3 665 270 | 0 | 3 665 270 |
70603 | 873 569 | 0 | 873 569 | 0 | 0 | 0 | 116 693 | 0 | 116 693 | 990 262 | 0 | 990 262 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70613 | 1 865 | 0 | 1 865 | 2 075 | 0 | 2 075 | 1 931 | 0 | 1 931 | 1 721 | 0 | 1 721 |
Итого по пассиву (баланс) | 25 482 503 | 1 372 537 | 26 855 040 | 287 628 439 | 18 801 038 | 306 429 477 | 289 388 808 | 18 940 209 | 308 329 017 | 27 242 872 | 1 511 708 | 28 754 580 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 805 | 0 | 805 | 135 029 | 0 | 135 029 | 11 | 0 | 11 | 135 823 | 0 | 135 823 |
80601 | 1 086 | 0 | 1 086 | 135 295 | 0 | 135 295 | 135 311 | 0 | 135 311 | 1 070 | 0 | 1 070 |
80801 | 2 732 | 0 | 2 732 | 255 711 | 0 | 255 711 | 255 762 | 0 | 255 762 | 2 681 | 0 | 2 681 |
80901 | 166 | 0 | 166 | 196 | 0 | 196 | 0 | 0 | 0 | 362 | 0 | 362 |
81001 | 23 298 | 0 | 23 298 | 3 | 0 | 3 | 0 | 0 | 0 | 23 301 | 0 | 23 301 |
Итого по активу (баланс) | 28 087 | 0 | 28 087 | 526 234 | 0 | 526 234 | 391 084 | 0 | 391 084 | 163 237 | 0 | 163 237 |
Пассив | ||||||||||||
85101 | 27 297 | 0 | 27 297 | 50 | 0 | 50 | 135 000 | 0 | 135 000 | 162 247 | 0 | 162 247 |
85201 | 3 | 0 | 3 | 246 | 0 | 246 | 254 | 0 | 254 | 11 | 0 | 11 |
85401 | 174 | 0 | 174 | 12 | 0 | 12 | 194 | 0 | 194 | 356 | 0 | 356 |
85501 | 613 | 0 | 613 | 5 | 0 | 5 | 15 | 0 | 15 | 623 | 0 | 623 |
Итого по пассиву (баланс) | 28 087 | 0 | 28 087 | 313 | 0 | 313 | 135 463 | 0 | 135 463 | 163 237 | 0 | 163 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
90803 | 1 103 831 | 0 | 1 103 831 | 0 | 0 | 0 | 60 646 | 0 | 60 646 | 1 043 185 | 0 | 1 043 185 |
90901 | 532 907 | 0 | 532 907 | 72 541 | 0 | 72 541 | 103 194 | 0 | 103 194 | 502 254 | 0 | 502 254 |
90902 | 1 884 304 | 249 | 1 884 553 | 48 866 | 13 | 48 879 | 76 311 | 7 | 76 318 | 1 856 859 | 255 | 1 857 114 |
91202 | 26 381 | 0 | 26 381 | 1 013 | 0 | 1 013 | 19 | 0 | 19 | 27 375 | 0 | 27 375 |
91203 | 224 | 0 | 224 | 14 | 0 | 14 | 9 | 0 | 9 | 229 | 0 | 229 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 20 189 927 | 10 692 | 20 200 619 | 1 104 191 | 233 315 | 1 337 506 | 878 072 | 2 072 | 880 144 | 20 416 046 | 241 935 | 20 657 981 |
91418 | 769 714 | 0 | 769 714 | 0 | 0 | 0 | 159 | 0 | 159 | 769 555 | 0 | 769 555 |
91501 | 749 033 | 0 | 749 033 | 0 | 0 | 0 | 0 | 0 | 0 | 749 033 | 0 | 749 033 |
91604 | 33 079 | 207 | 33 286 | 2 491 | 21 | 2 512 | 208 | 8 | 216 | 35 362 | 220 | 35 582 |
91704 | 14 622 | 21 | 14 643 | 17 | 1 | 18 | 0 | 1 | 1 | 14 639 | 21 | 14 660 |
91802 | 295 339 | 515 | 295 854 | 221 | 27 | 248 | 1 | 25 | 26 | 295 559 | 517 | 296 076 |
91803 | 862 | 2 099 | 2 961 | 72 | 115 | 187 | 0 | 63 | 63 | 934 | 2 151 | 3 085 |
99998 | 19 458 987 | 0 | 19 458 987 | 6 004 435 | 0 | 6 004 435 | 6 119 334 | 0 | 6 119 334 | 19 344 088 | 0 | 19 344 088 |
Итого по активу (баланс) | 45 059 221 | 13 783 | 45 073 004 | 7 233 865 | 233 492 | 7 467 357 | 7 237 958 | 2 176 | 7 240 134 | 45 055 128 | 245 099 | 45 300 227 |
Пассив | ||||||||||||
91311 | 1 442 976 | 0 | 1 442 976 | 317 534 | 0 | 317 534 | 0 | 0 | 0 | 1 125 442 | 0 | 1 125 442 |
91312 | 14 604 483 | 0 | 14 604 483 | 442 029 | 0 | 442 029 | 1 106 670 | 0 | 1 106 670 | 15 269 124 | 0 | 15 269 124 |
91314 | 521 706 | 0 | 521 706 | 3 710 465 | 0 | 3 710 465 | 3 188 759 | 0 | 3 188 759 | 0 | 0 | 0 |
91315 | 716 023 | 8 884 | 724 907 | 6 253 | 440 | 6 693 | 136 145 | 4 392 | 140 537 | 845 915 | 12 836 | 858 751 |
91316 | 46 456 | 0 | 46 456 | 217 117 | 0 | 217 117 | 232 000 | 0 | 232 000 | 61 339 | 0 | 61 339 |
91317 | 1 960 850 | 12 550 | 1 973 400 | 1 399 976 | 24 859 | 1 424 835 | 1 292 577 | 40 822 | 1 333 399 | 1 853 451 | 28 513 | 1 881 964 |
91507 | 118 820 | 0 | 118 820 | 661 | 0 | 661 | 2 071 | 0 | 2 071 | 120 230 | 0 | 120 230 |
91508 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 999 | 0 | 999 | 27 238 | 0 | 27 238 |
99999 | 25 614 017 | 0 | 25 614 017 | 1 120 771 | 0 | 1 120 771 | 1 462 893 | 0 | 1 462 893 | 25 956 139 | 0 | 25 956 139 |
Итого по пассиву (баланс) | 45 051 570 | 21 434 | 45 073 004 | 7 214 806 | 25 299 | 7 240 105 | 7 422 114 | 45 214 | 7 467 328 | 45 258 878 | 41 349 | 45 300 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 501 489 | 452 804 | 3 954 293 | 17 171 954 | 12 477 039 | 29 648 993 | 20 672 221 | 12 394 258 | 33 066 479 | 1 222 | 535 585 | 536 807 |
93301 | 0 | 0 | 0 | 0 | 49 980 | 49 980 | 0 | 49 980 | 49 980 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 49 800 | 49 800 | 0 | 49 800 | 49 800 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 435 | 0 | 13 435 | 13 435 | 0 | 13 435 | 0 | 0 | 0 |
93304 | 27 | 0 | 27 | 24 184 | 0 | 24 184 | 24 211 | 0 | 24 211 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 496 | 1 496 | 0 | 1 496 | 1 496 | 0 | 0 | 0 |
93311 | 1 751 | 0 | 1 751 | 39 476 | 0 | 39 476 | 22 474 | 0 | 22 474 | 18 753 | 0 | 18 753 |
93506 | 0 | 78 | 78 | 0 | 650 | 650 | 0 | 728 | 728 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 592 | 1 592 | 0 | 1 592 | 1 592 | 0 | 0 | 0 |
93512 | 0 | 9 556 | 9 556 | 0 | 790 | 790 | 0 | 10 346 | 10 346 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 13 357 | 0 | 13 357 | 13 357 | 0 | 13 357 | 0 | 0 | 0 |
93604 | 2 750 | 0 | 2 750 | 21 758 | 0 | 21 758 | 24 508 | 0 | 24 508 | 0 | 0 | 0 |
93611 | 6 386 | 0 | 6 386 | 31 423 | 0 | 31 423 | 24 093 | 0 | 24 093 | 13 716 | 0 | 13 716 |
93801 | 2 | 0 | 2 | 71 995 | 0 | 71 995 | 70 204 | 0 | 70 204 | 1 793 | 0 | 1 793 |
93803 | 387 315 | 0 | 387 315 | 1 573 834 | 0 | 1 573 834 | 1 960 999 | 0 | 1 960 999 | 150 | 0 | 150 |
93806 | 548 | 0 | 548 | 2 046 | 0 | 2 046 | 1 951 | 0 | 1 951 | 643 | 0 | 643 |
Итого по активу (баланс) | 3 900 268 | 462 438 | 4 362 706 | 18 963 462 | 12 582 017 | 31 545 479 | 22 827 453 | 12 508 870 | 35 336 323 | 36 277 | 535 585 | 571 862 |
Пассив | ||||||||||||
96001 | 301 549 | 286 574 | 588 123 | 9 459 909 | 4 968 827 | 14 428 736 | 9 529 787 | 4 849 426 | 14 379 213 | 371 427 | 167 173 | 538 600 |
96201 | 3 751 978 | 0 | 3 751 978 | 20 582 168 | 0 | 20 582 168 | 16 830 190 | 0 | 16 830 190 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 13 336 | 0 | 13 336 | 13 336 | 0 | 13 336 | 0 | 0 | 0 |
96304 | 2 704 | 0 | 2 704 | 24 281 | 0 | 24 281 | 21 577 | 0 | 21 577 | 0 | 0 | 0 |
96306 | 0 | 68 | 68 | 0 | 714 | 714 | 0 | 646 | 646 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 502 | 1 502 | 0 | 1 502 | 1 502 | 0 | 0 | 0 |
96311 | 6 845 | 0 | 6 845 | 22 323 | 0 | 22 323 | 30 109 | 0 | 30 109 | 14 631 | 0 | 14 631 |
96312 | 0 | 9 495 | 9 495 | 0 | 9 761 | 9 761 | 0 | 266 | 266 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 49 983 | 49 983 | 0 | 49 983 | 49 983 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 49 800 | 49 800 | 0 | 49 800 | 49 800 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 685 | 685 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 13 448 | 0 | 13 448 | 13 448 | 0 | 13 448 | 0 | 0 | 0 |
96604 | 27 | 0 | 27 | 24 235 | 0 | 24 235 | 24 208 | 0 | 24 208 | 0 | 0 | 0 |
96611 | 1 834 | 0 | 1 834 | 23 209 | 0 | 23 209 | 40 006 | 0 | 40 006 | 18 631 | 0 | 18 631 |
96801 | 1 514 | 0 | 1 514 | 70 204 | 0 | 70 204 | 68 690 | 0 | 68 690 | 0 | 0 | 0 |
96803 | 118 | 0 | 118 | 1 960 917 | 0 | 1 960 917 | 1 960 799 | 0 | 1 960 799 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 066 569 | 296 137 | 4 362 706 | 32 194 030 | 5 082 867 | 37 276 897 | 28 532 150 | 4 953 903 | 33 486 053 | 404 689 | 167 173 | 571 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 60,0000 | 0 | 0 | 48,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 2 078 465 501,0000 | 0 | 0 | 682 687 196,0000 | 0 | 0 | 942 364 563,0000 | 0 | 0 | 1 818 788 134,0000 |
Итого по активу (баланс) | 0 | 0 | 2 078 465 639,0000 | 0 | 0 | 682 687 256,0000 | 0 | 0 | 942 364 611,0000 | 0 | 0 | 1 818 788 284,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 046 103 374,0000 | 0 | 0 | 4 903 523 946,0000 | 0 | 0 | 4 644 113 820,0000 | 0 | 0 | 1 786 693 248,0000 |
98050 | 0 | 0 | 29 635 649,0000 | 0 | 0 | 30 637 645,0000 | 0 | 0 | 30 070 402,0000 | 0 | 0 | 29 068 406,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 315 512 738,0000 | 0 | 0 | 2 315 512 738,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 866,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7 880,0000 |
98070 | 0 | 0 | 2 718 750,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 3 018 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 078 465 639,0000 | 0 | 0 | 7 249 774 329,0000 | 0 | 0 | 6 990 096 974,0000 | 0 | 0 | 1 818 788 284,0000 |
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