Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 169 703 | 56 709 | 226 412 | 5 216 558 | 905 971 | 6 122 529 | 5 173 647 | 897 874 | 6 071 521 | 212 614 | 64 806 | 277 420 |
20203 | 0 | 4 662 | 4 662 | 0 | 5 035 | 5 035 | 0 | 8 838 | 8 838 | 0 | 859 | 859 |
20206 | 381 | 1 062 | 1 443 | 12 594 | 24 651 | 37 245 | 12 494 | 24 778 | 37 272 | 481 | 935 | 1 416 |
20207 | 465 | 485 | 950 | 62 224 | 18 932 | 81 156 | 62 042 | 18 910 | 80 952 | 647 | 507 | 1 154 |
20208 | 239 893 | 0 | 239 893 | 911 225 | 0 | 911 225 | 900 514 | 0 | 900 514 | 250 604 | 0 | 250 604 |
20209 | 5 508 | 0 | 5 508 | 1 570 131 | 273 641 | 1 843 772 | 1 571 563 | 273 641 | 1 845 204 | 4 076 | 0 | 4 076 |
20210 | 0 | 26 | 26 | 0 | 8 790 | 8 790 | 0 | 8 466 | 8 466 | 0 | 350 | 350 |
30102 | 261 120 | 0 | 261 120 | 34 962 507 | 0 | 34 962 507 | 34 671 907 | 0 | 34 671 907 | 551 720 | 0 | 551 720 |
30110 | 222 952 | 10 729 | 233 681 | 2 482 554 | 15 490 | 2 498 044 | 2 471 504 | 16 762 | 2 488 266 | 234 002 | 9 457 | 243 459 |
30114 | 0 | 48 719 | 48 719 | 0 | 1 306 153 | 1 306 153 | 0 | 1 309 151 | 1 309 151 | 0 | 45 721 | 45 721 |
30202 | 374 946 | 0 | 374 946 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 373 769 | 0 | 373 769 |
30204 | 18 235 | 0 | 18 235 | 0 | 0 | 0 | 319 | 0 | 319 | 17 916 | 0 | 17 916 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 1 497 | 0 | 1 497 | 45 985 | 0 | 45 985 | 45 435 | 0 | 45 435 | 2 047 | 0 | 2 047 |
30219 | 0 | 0 | 0 | 45 985 | 0 | 45 985 | 45 985 | 0 | 45 985 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 173 280 | 1 563 | 174 843 | 173 280 | 1 563 | 174 843 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 272 | 0 | 16 272 | 14 709 | 0 | 14 709 | 1 563 | 0 | 1 563 |
30302 | 0 | 185 023 | 185 023 | 50 724 | 124 821 | 175 545 | 50 679 | 146 059 | 196 738 | 45 | 163 785 | 163 830 |
30306 | 5 968 700 | 28 807 | 5 997 507 | 2 229 700 | 2 189 | 2 231 889 | 2 287 700 | 907 | 2 288 607 | 5 910 700 | 30 089 | 5 940 789 |
30402 | 61 891 | 0 | 61 891 | 3 091 349 | 0 | 3 091 349 | 3 062 077 | 0 | 3 062 077 | 91 163 | 0 | 91 163 |
30404 | 0 | 0 | 0 | 10 751 976 | 0 | 10 751 976 | 10 751 976 | 0 | 10 751 976 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 773 648 | 0 | 8 773 648 | 8 773 648 | 0 | 8 773 648 | 0 | 0 | 0 |
30602 | 3 239 | 2 653 | 5 892 | 1 | 344 | 345 | 0 | 340 | 340 | 3 240 | 2 657 | 5 897 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 105 000 | 12 800 | 117 800 | 3 612 000 | 105 432 | 3 717 432 | 3 717 000 | 118 232 | 3 835 232 | 0 | 0 | 0 |
32003 | 36 000 | 0 | 36 000 | 1 316 000 | 110 262 | 1 426 262 | 1 200 000 | 58 963 | 1 258 963 | 152 000 | 51 299 | 203 299 |
32004 | 421 000 | 0 | 421 000 | 162 000 | 15 210 | 177 210 | 457 000 | 333 | 457 333 | 126 000 | 14 877 | 140 877 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 19 009 | 19 009 | 0 | 614 | 614 | 0 | 577 | 577 | 0 | 19 046 | 19 046 |
32802 | 1 338 | 208 | 1 546 | 829 | 134 | 963 | 1 240 | 284 | 1 524 | 927 | 58 | 985 |
44206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44207 | 28 900 | 0 | 28 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
44208 | 15 695 | 0 | 15 695 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 18 643 | 0 | 18 643 |
44606 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45103 | 42 237 | 0 | 42 237 | 544 543 | 0 | 544 543 | 424 280 | 0 | 424 280 | 162 500 | 0 | 162 500 |
45104 | 300 470 | 0 | 300 470 | 230 830 | 0 | 230 830 | 183 640 | 0 | 183 640 | 347 660 | 0 | 347 660 |
45105 | 520 346 | 0 | 520 346 | 281 550 | 0 | 281 550 | 381 266 | 0 | 381 266 | 420 630 | 0 | 420 630 |
45106 | 509 488 | 69 867 | 579 355 | 28 399 | 1 727 | 30 126 | 27 138 | 1 571 | 28 709 | 510 749 | 70 023 | 580 772 |
45107 | 123 262 | 69 867 | 193 129 | 8 700 | 1 727 | 10 427 | 27 012 | 1 571 | 28 583 | 104 950 | 70 023 | 174 973 |
45108 | 82 370 | 0 | 82 370 | 70 510 | 0 | 70 510 | 115 170 | 0 | 115 170 | 37 710 | 0 | 37 710 |
45201 | 193 | 0 | 193 | 904 | 0 | 904 | 1 067 | 0 | 1 067 | 30 | 0 | 30 |
45203 | 572 778 | 0 | 572 778 | 1 761 140 | 0 | 1 761 140 | 1 567 000 | 0 | 1 567 000 | 766 918 | 0 | 766 918 |
45204 | 1 535 900 | 0 | 1 535 900 | 1 143 608 | 0 | 1 143 608 | 1 103 097 | 0 | 1 103 097 | 1 576 411 | 0 | 1 576 411 |
45205 | 923 827 | 0 | 923 827 | 385 412 | 0 | 385 412 | 257 023 | 0 | 257 023 | 1 052 216 | 0 | 1 052 216 |
45206 | 3 260 704 | 0 | 3 260 704 | 420 403 | 0 | 420 403 | 549 252 | 0 | 549 252 | 3 131 855 | 0 | 3 131 855 |
45207 | 5 978 534 | 0 | 5 978 534 | 172 860 | 0 | 172 860 | 93 224 | 0 | 93 224 | 6 058 170 | 0 | 6 058 170 |
45208 | 193 852 | 227 418 | 421 270 | 1 613 | 5 622 | 7 235 | 0 | 5 116 | 5 116 | 195 465 | 227 924 | 423 389 |
45306 | 149 600 | 0 | 149 600 | 0 | 0 | 0 | 0 | 0 | 0 | 149 600 | 0 | 149 600 |
45405 | 83 644 | 0 | 83 644 | 6 620 | 0 | 6 620 | 21 810 | 0 | 21 810 | 68 454 | 0 | 68 454 |
45406 | 12 259 | 0 | 12 259 | 4 292 | 0 | 4 292 | 900 | 0 | 900 | 15 651 | 0 | 15 651 |
45407 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
45502 | 5 000 | 0 | 5 000 | 3 330 207 | 0 | 3 330 207 | 3 333 701 | 0 | 3 333 701 | 1 506 | 0 | 1 506 |
45503 | 131 996 | 0 | 131 996 | 29 419 | 0 | 29 419 | 70 508 | 0 | 70 508 | 90 907 | 0 | 90 907 |
45504 | 263 218 | 0 | 263 218 | 337 915 | 0 | 337 915 | 236 767 | 0 | 236 767 | 364 366 | 0 | 364 366 |
45505 | 699 679 | 3 559 | 703 238 | 65 747 | 115 | 65 862 | 176 018 | 109 | 176 127 | 589 408 | 3 565 | 592 973 |
45506 | 568 215 | 17 349 | 585 564 | 87 294 | 560 | 87 854 | 30 986 | 582 | 31 568 | 624 523 | 17 327 | 641 850 |
45507 | 711 171 | 574 | 711 745 | 210 140 | 18 | 210 158 | 128 242 | 18 | 128 260 | 793 069 | 574 | 793 643 |
45509 | 11 327 | 3 605 | 14 932 | 17 236 | 1 478 | 18 714 | 15 032 | 1 983 | 17 015 | 13 531 | 3 100 | 16 631 |
45812 | 41 520 | 0 | 41 520 | 0 | 0 | 0 | 0 | 0 | 0 | 41 520 | 0 | 41 520 |
45815 | 69 477 | 983 | 70 460 | 1 516 | 29 | 1 545 | 2 342 | 206 | 2 548 | 68 651 | 806 | 69 457 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 11 816 | 0 | 11 816 | 8 833 328 | 0 | 8 833 328 | 8 833 342 | 0 | 8 833 342 | 11 802 | 0 | 11 802 |
47408 | 8 962 | 0 | 8 962 | 7 282 981 | 8 690 150 | 15 973 131 | 7 284 710 | 8 690 150 | 15 974 860 | 7 233 | 0 | 7 233 |
47410 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 0 | 0 | 0 | 1 060 | 1 060 |
47417 | 0 | 0 | 0 | 3 500 | 96 | 3 596 | 3 500 | 96 | 3 596 | 0 | 0 | 0 |
47423 | 42 309 | 9 281 | 51 590 | 1 095 088 | 18 035 | 1 113 123 | 1 085 517 | 26 000 | 1 111 517 | 51 880 | 1 316 | 53 196 |
47427 | 1 174 | 0 | 1 174 | 1 955 | 72 | 2 027 | 178 | 0 | 178 | 2 951 | 72 | 3 023 |
47502 | 5 920 | 589 | 6 509 | 6 088 | 188 | 6 276 | 1 336 | 159 | 1 495 | 10 672 | 618 | 11 290 |
47802 | 77 466 | 0 | 77 466 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 76 245 | 0 | 76 245 |
50104 | 394 086 | 0 | 394 086 | 1 209 | 0 | 1 209 | 27 195 | 0 | 27 195 | 368 100 | 0 | 368 100 |
50106 | 19 912 | 0 | 19 912 | 84 | 0 | 84 | 218 | 0 | 218 | 19 778 | 0 | 19 778 |
50107 | 500 900 | 0 | 500 900 | 351 860 | 0 | 351 860 | 57 349 | 0 | 57 349 | 795 411 | 0 | 795 411 |
50112 | 0 | 0 | 0 | 11 988 | 0 | 11 988 | 11 988 | 0 | 11 988 | 0 | 0 | 0 |
50205 | 0 | 2 291 | 2 291 | 0 | 74 | 74 | 0 | 69 | 69 | 0 | 2 296 | 2 296 |
50208 | 494 676 | 0 | 494 676 | 0 | 0 | 0 | 234 676 | 0 | 234 676 | 260 000 | 0 | 260 000 |
50406 | 9 038 | 0 | 9 038 | 5 707 | 0 | 5 707 | 3 119 | 0 | 3 119 | 11 626 | 0 | 11 626 |
50606 | 10 286 | 0 | 10 286 | 1 596 | 0 | 1 596 | 1 639 | 0 | 1 639 | 10 243 | 0 | 10 243 |
50610 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
50706 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
50708 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
50806 | 37 253 | 0 | 37 253 | 0 | 0 | 0 | 0 | 0 | 0 | 37 253 | 0 | 37 253 |
50905 | 172 | 0 | 172 | 55 | 0 | 55 | 58 | 0 | 58 | 169 | 0 | 169 |
51401 | 0 | 0 | 0 | 108 915 | 0 | 108 915 | 0 | 0 | 0 | 108 915 | 0 | 108 915 |
51402 | 0 | 0 | 0 | 59 093 | 0 | 59 093 | 59 093 | 0 | 59 093 | 0 | 0 | 0 |
51403 | 48 915 | 0 | 48 915 | 0 | 0 | 0 | 48 915 | 0 | 48 915 | 0 | 0 | 0 |
51405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51501 | 104 334 | 0 | 104 334 | 0 | 0 | 0 | 104 334 | 0 | 104 334 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
51503 | 0 | 0 | 0 | 128 030 | 0 | 128 030 | 128 030 | 0 | 128 030 | 0 | 0 | 0 |
52502 | 88 948 | 0 | 88 948 | 29 677 | 0 | 29 677 | 6 592 | 0 | 6 592 | 112 033 | 0 | 112 033 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 14 839 | 0 | 14 839 | 0 | 0 | 0 | 0 | 0 | 0 | 14 839 | 0 | 14 839 |
60304 | 3 043 | 0 | 3 043 | 167 | 0 | 167 | 2 783 | 0 | 2 783 | 427 | 0 | 427 |
60306 | 24 | 0 | 24 | 7 | 0 | 7 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 2 549 | 0 | 2 549 | 1 082 446 | 0 | 1 082 446 | 1 079 411 | 0 | 1 079 411 | 5 584 | 0 | 5 584 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 29 693 | 926 | 30 619 | 31 232 | 23 | 31 255 | 40 791 | 21 | 40 812 | 20 134 | 928 | 21 062 |
60314 | 0 | 37 | 37 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 160 | 0 | 37 | 37 |
60323 | 3 051 | 59 | 3 110 | 2 | 2 | 4 | 3 013 | 2 | 3 015 | 40 | 59 | 99 |
60401 | 310 845 | 0 | 310 845 | 2 773 | 0 | 2 773 | 2 416 | 0 | 2 416 | 311 202 | 0 | 311 202 |
60701 | 1 231 | 0 | 1 231 | 15 889 | 0 | 15 889 | 3 463 | 0 | 3 463 | 13 657 | 0 | 13 657 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 2 265 | 0 | 2 265 | 562 | 0 | 562 | 606 | 0 | 606 | 2 221 | 0 | 2 221 |
61008 | 803 | 0 | 803 | 2 968 | 0 | 2 968 | 1 386 | 0 | 1 386 | 2 385 | 0 | 2 385 |
61009 | 739 | 0 | 739 | 704 | 0 | 704 | 543 | 0 | 543 | 900 | 0 | 900 |
61202 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 49 996 | 5 924 | 55 920 | 7 366 | 146 | 7 512 | 4 726 | 133 | 4 859 | 52 636 | 5 937 | 58 573 |
61406 | 34 483 | 0 | 34 483 | 59 096 | 0 | 59 096 | 0 | 0 | 0 | 93 579 | 0 | 93 579 |
70201 | 0 | 0 | 0 | 60 015 | 0 | 60 015 | 60 015 | 0 | 60 015 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 10 868 | 0 | 10 868 | 10 868 | 0 | 10 868 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 24 817 | 0 | 24 817 | 24 817 | 0 | 24 817 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 99 786 | 0 | 99 786 | 99 786 | 0 | 99 786 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 130 972 | 0 | 130 972 | 130 972 | 0 | 130 972 | 0 | 0 | 0 |
70501 | 103 613 | 0 | 103 613 | 13 438 | 0 | 13 438 | 0 | 0 | 0 | 117 051 | 0 | 117 051 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 63 105 | 0 | 63 105 | 0 | 0 | 0 | 0 | 0 | 0 | 63 105 | 0 | 63 105 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10701 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 0 | 0 | 0 | 48 994 | 0 | 48 994 |
10702 | 4 263 | 0 | 4 263 | 669 | 0 | 669 | 25 | 0 | 25 | 3 619 | 0 | 3 619 |
10703 | 1 113 333 | 0 | 1 113 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 333 | 0 | 1 113 333 |
30109 | 4 482 | 2 584 | 7 066 | 26 607 | 28 948 | 55 555 | 28 029 | 28 743 | 56 772 | 5 904 | 2 379 | 8 283 |
30220 | 0 | 0 | 0 | 0 | 1 704 | 1 704 | 0 | 1 704 | 1 704 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 | 0 | 0 | 0 |
30223 | 110 311 | 0 | 110 311 | 3 819 359 | 0 | 3 819 359 | 3 906 705 | 0 | 3 906 705 | 197 657 | 0 | 197 657 |
30232 | 283 | 0 | 283 | 14 709 | 0 | 14 709 | 39 457 | 0 | 39 457 | 25 031 | 0 | 25 031 |
30301 | 0 | 185 023 | 185 023 | 50 680 | 146 058 | 196 738 | 50 725 | 124 820 | 175 545 | 45 | 163 785 | 163 830 |
30305 | 5 968 700 | 28 807 | 5 997 507 | 2 287 700 | 907 | 2 288 607 | 2 229 700 | 2 189 | 2 231 889 | 5 910 700 | 30 089 | 5 940 789 |
30408 | 0 | 0 | 0 | 8 681 951 | 0 | 8 681 951 | 8 681 951 | 0 | 8 681 951 | 0 | 0 | 0 |
30601 | 219 134 | 9 | 219 143 | 12 417 292 | 0 | 12 417 292 | 12 447 176 | 0 | 12 447 176 | 249 018 | 9 | 249 027 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 30 000 | 8 960 | 38 960 | 1 430 500 | 90 239 | 1 520 739 | 1 400 500 | 81 279 | 1 481 779 | 0 | 0 | 0 |
31303 | 129 500 | 0 | 129 500 | 1 622 000 | 68 859 | 1 690 859 | 1 527 500 | 104 768 | 1 632 268 | 35 000 | 35 909 | 70 909 |
31304 | 270 000 | 51 200 | 321 200 | 485 000 | 51 681 | 536 681 | 320 000 | 15 358 | 335 358 | 105 000 | 14 877 | 119 877 |
31305 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 |
32801 | 1 029 | 0 | 1 029 | 24 | 0 | 24 | 1 726 | 72 | 1 798 | 2 731 | 72 | 2 803 |
40116 | 135 | 0 | 135 | 2 266 | 0 | 2 266 | 2 288 | 0 | 2 288 | 157 | 0 | 157 |
40202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40206 | 4 | 0 | 4 | 570 | 0 | 570 | 567 | 0 | 567 | 1 | 0 | 1 |
40302 | 8 528 | 0 | 8 528 | 906 | 0 | 906 | 1 742 | 0 | 1 742 | 9 364 | 0 | 9 364 |
40404 | 4 338 | 0 | 4 338 | 38 365 | 0 | 38 365 | 37 334 | 0 | 37 334 | 3 307 | 0 | 3 307 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 4 538 | 0 | 4 538 | 53 983 | 0 | 53 983 | 66 456 | 0 | 66 456 | 17 011 | 0 | 17 011 |
40602 | 1 160 528 | 0 | 1 160 528 | 288 095 | 0 | 288 095 | 305 298 | 0 | 305 298 | 1 177 731 | 0 | 1 177 731 |
40603 | 362 474 | 11 | 362 485 | 353 712 | 0 | 353 712 | 360 382 | 0 | 360 382 | 369 144 | 11 | 369 155 |
40701 | 149 511 | 0 | 149 511 | 3 182 788 | 0 | 3 182 788 | 3 143 433 | 0 | 3 143 433 | 110 156 | 0 | 110 156 |
40702 | 1 895 403 | 67 195 | 1 962 598 | 33 815 591 | 287 117 | 34 102 708 | 33 637 412 | 291 160 | 33 928 572 | 1 717 224 | 71 238 | 1 788 462 |
40703 | 149 152 | 1 | 149 153 | 215 692 | 430 | 216 122 | 218 845 | 432 | 219 277 | 152 305 | 3 | 152 308 |
40802 | 36 598 | 0 | 36 598 | 188 503 | 1 328 | 189 831 | 184 791 | 1 328 | 186 119 | 32 886 | 0 | 32 886 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 3 871 | 209 120 | 212 991 | 55 042 | 8 426 | 63 468 | 61 247 | 8 497 | 69 744 | 10 076 | 209 191 | 219 267 |
40817 | 524 152 | 30 752 | 554 904 | 7 865 025 | 19 018 | 7 884 043 | 7 866 089 | 26 055 | 7 892 144 | 525 216 | 37 789 | 563 005 |
40820 | 0 | 0 | 0 | 300 | 7 957 | 8 257 | 300 | 8 290 | 8 590 | 0 | 333 | 333 |
40901 | 51 792 | 0 | 51 792 | 25 282 | 0 | 25 282 | 14 845 | 0 | 14 845 | 41 355 | 0 | 41 355 |
40903 | 1 052 | 0 | 1 052 | 1 862 | 0 | 1 862 | 1 605 | 0 | 1 605 | 795 | 0 | 795 |
40905 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 5 827 | 0 | 5 827 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 962 | 5 962 | 0 | 5 962 | 5 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 102 716 | 111 | 102 827 | 102 644 | 111 | 102 755 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 20 | 30 923 | 30 943 | 20 | 30 923 | 30 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 23 091 | 23 092 | 1 | 23 091 | 23 092 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 211 000 | 0 | 211 000 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42103 | 470 000 | 0 | 470 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 101 000 | 43 981 | 144 981 | 90 000 | 1 336 | 91 336 | 100 | 1 421 | 1 521 | 11 100 | 44 066 | 55 166 |
42106 | 53 955 | 0 | 53 955 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 144 955 | 0 | 144 955 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 240 815 | 10 577 | 251 392 | 2 192 992 | 25 319 | 2 218 311 | 2 167 551 | 24 792 | 2 192 343 | 215 374 | 10 050 | 225 424 |
42303 | 19 986 | 989 | 20 975 | 6 385 | 43 | 6 428 | 18 417 | 1 167 | 19 584 | 32 018 | 2 113 | 34 131 |
42304 | 45 440 | 1 319 | 46 759 | 10 413 | 677 | 11 090 | 8 805 | 124 | 8 929 | 43 832 | 766 | 44 598 |
42305 | 88 019 | 35 793 | 123 812 | 19 578 | 10 425 | 30 003 | 22 794 | 4 793 | 27 587 | 91 235 | 30 161 | 121 396 |
42306 | 2 418 497 | 192 528 | 2 611 025 | 337 317 | 17 654 | 354 971 | 389 488 | 17 514 | 407 002 | 2 470 668 | 192 388 | 2 663 056 |
42307 | 5 802 | 3 712 | 9 514 | 4 226 | 113 | 4 339 | 2 241 | 120 | 2 361 | 3 817 | 3 719 | 7 536 |
42601 | 21 | 149 | 170 | 121 | 136 | 257 | 125 | 95 | 220 | 25 | 108 | 133 |
42606 | 41 | 87 | 128 | 41 | 93 | 134 | 0 | 6 | 6 | 0 | 0 | 0 |
44215 | 397 | 0 | 397 | 0 | 0 | 0 | 154 | 0 | 154 | 551 | 0 | 551 |
44615 | 85 | 0 | 85 | 15 | 0 | 15 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 17 179 | 0 | 17 179 | 10 627 | 0 | 10 627 | 10 691 | 0 | 10 691 | 17 243 | 0 | 17 243 |
45215 | 128 767 | 0 | 128 767 | 30 287 | 0 | 30 287 | 33 390 | 0 | 33 390 | 131 870 | 0 | 131 870 |
45315 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45415 | 1 036 | 0 | 1 036 | 227 | 0 | 227 | 109 | 0 | 109 | 918 | 0 | 918 |
45515 | 29 912 | 0 | 29 912 | 9 478 | 0 | 9 478 | 10 763 | 0 | 10 763 | 31 197 | 0 | 31 197 |
45818 | 108 600 | 0 | 108 600 | 2 457 | 0 | 2 457 | 636 | 0 | 636 | 106 779 | 0 | 106 779 |
47403 | 0 | 0 | 0 | 8 677 332 | 0 | 8 677 332 | 8 677 332 | 0 | 8 677 332 | 0 | 0 | 0 |
47405 | 45 | 0 | 45 | 37 323 | 114 982 | 152 305 | 37 284 | 114 982 | 152 266 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 7 370 213 | 8 531 758 | 15 901 971 | 7 370 213 | 8 531 758 | 15 901 971 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 1 060 | 1 060 |
47411 | 839 | 550 | 1 389 | 213 | 157 | 370 | 192 | 121 | 313 | 818 | 514 | 1 332 |
47416 | 13 924 | 0 | 13 924 | 127 379 | 330 | 127 709 | 122 390 | 330 | 122 720 | 8 935 | 0 | 8 935 |
47422 | 138 886 | 238 603 | 377 489 | 2 523 617 | 117 956 | 2 641 573 | 2 468 871 | 109 593 | 2 578 464 | 84 140 | 230 240 | 314 380 |
47425 | 40 717 | 0 | 40 717 | 28 424 | 0 | 28 424 | 22 720 | 0 | 22 720 | 35 013 | 0 | 35 013 |
47426 | 6 419 | 247 | 6 666 | 2 383 | 285 | 2 668 | 6 744 | 201 | 6 945 | 10 780 | 163 | 10 943 |
47501 | 324 | 0 | 324 | 154 | 0 | 154 | 229 | 0 | 229 | 399 | 0 | 399 |
47804 | 775 | 0 | 775 | 12 | 0 | 12 | 0 | 0 | 0 | 763 | 0 | 763 |
50111 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 779 | 0 | 9 779 | 9 779 | 0 | 9 779 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
50709 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
50809 | 299 | 0 | 299 | 0 | 0 | 0 | 1 | 0 | 1 | 300 | 0 | 300 |
51510 | 21 910 | 0 | 21 910 | 23 191 | 0 | 23 191 | 21 662 | 0 | 21 662 | 20 381 | 0 | 20 381 |
52005 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
52102 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52104 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 5 200 000 | 0 | 5 200 000 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 299 370 | 0 | 299 370 | 4 343 847 | 0 | 4 343 847 | 4 319 913 | 0 | 4 319 913 | 275 436 | 0 | 275 436 |
52302 | 100 000 | 0 | 100 000 | 366 177 | 0 | 366 177 | 602 967 | 0 | 602 967 | 336 790 | 0 | 336 790 |
52303 | 131 700 | 0 | 131 700 | 100 200 | 0 | 100 200 | 34 200 | 0 | 34 200 | 65 700 | 0 | 65 700 |
52304 | 195 470 | 0 | 195 470 | 0 | 0 | 0 | 0 | 0 | 0 | 195 470 | 0 | 195 470 |
52305 | 10 213 | 0 | 10 213 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
52306 | 143 690 | 0 | 143 690 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 117 690 | 0 | 117 690 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
52405 | 0 | 0 | 0 | 79 | 0 | 79 | 155 | 0 | 155 | 76 | 0 | 76 |
52406 | 26 228 | 0 | 26 228 | 4 824 719 | 0 | 4 824 719 | 4 819 678 | 0 | 4 819 678 | 21 187 | 0 | 21 187 |
52501 | 47 751 | 0 | 47 751 | 3 023 | 0 | 3 023 | 29 509 | 0 | 29 509 | 74 237 | 0 | 74 237 |
60301 | 854 | 0 | 854 | 28 270 | 0 | 28 270 | 27 888 | 0 | 27 888 | 472 | 0 | 472 |
60303 | 276 | 0 | 276 | 8 708 | 0 | 8 708 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 165 154 | 0 | 165 154 | 165 156 | 0 | 165 156 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
60309 | 1 194 | 0 | 1 194 | 1 252 | 0 | 1 252 | 1 233 | 0 | 1 233 | 1 175 | 0 | 1 175 |
60311 | 474 | 0 | 474 | 1 536 | 0 | 1 536 | 1 324 | 0 | 1 324 | 262 | 0 | 262 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 171 | 0 | 171 | 381 | 0 | 381 | 409 | 0 | 409 | 199 | 0 | 199 |
60324 | 5 128 | 0 | 5 128 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
60601 | 113 001 | 0 | 113 001 | 1 714 | 0 | 1 714 | 3 150 | 0 | 3 150 | 114 437 | 0 | 114 437 |
60903 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 0 | 0 | 0 | 20 080 | 0 | 20 080 |
61201 | 0 | 0 | 0 | 96 044 | 0 | 96 044 | 96 044 | 0 | 96 044 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 74 892 | 0 | 74 892 | 74 892 | 0 | 74 892 | 0 | 0 | 0 |
61207 | 1 | 0 | 1 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 1 | 0 | 1 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 37 273 | 0 | 37 273 | 0 | 0 | 0 | 60 464 | 0 | 60 464 | 97 737 | 0 | 97 737 |
70101 | 0 | 0 | 0 | 276 245 | 0 | 276 245 | 276 245 | 0 | 276 245 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 678 | 0 | 11 678 | 11 678 | 0 | 11 678 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 136 169 | 0 | 136 169 | 136 169 | 0 | 136 169 | 0 | 0 | 0 |
70301 | 408 016 | 0 | 408 016 | 342 380 | 0 | 342 380 | 425 451 | 0 | 425 451 | 491 087 | 0 | 491 087 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 275 467 | 0 | 275 467 | 90 813 | 0 | 90 813 | 118 786 | 0 | 118 786 | 247 494 | 0 | 247 494 |
80601 | 5 751 | 0 | 5 751 | 110 693 | 0 | 110 693 | 110 621 | 0 | 110 621 | 5 823 | 0 | 5 823 |
80701 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 440 | 0 | 440 | 655 | 0 | 655 |
80801 | 46 635 | 0 | 46 635 | 1 098 608 | 0 | 1 098 608 | 1 138 111 | 0 | 1 138 111 | 7 132 | 0 | 7 132 |
80901 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
81001 | 6 191 | 0 | 6 191 | 908 | 0 | 908 | 0 | 0 | 0 | 7 099 | 0 | 7 099 |
Пассив | ||||||||||||
85101 | 318 080 | 0 | 318 080 | 67 978 | 0 | 67 978 | 1 953 | 0 | 1 953 | 252 055 | 0 | 252 055 |
85201 | 2 040 | 0 | 2 040 | 132 823 | 0 | 132 823 | 130 861 | 0 | 130 861 | 78 | 0 | 78 |
85301 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
85501 | 15 019 | 0 | 15 019 | 4 307 | 0 | 4 307 | 5 358 | 0 | 5 358 | 16 070 | 0 | 16 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 5 017 266 | 0 | 5 017 266 | 5 017 266 | 0 | 5 017 266 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 8 902 796 | 0 | 8 902 796 | 824 759 | 0 | 824 759 | 254 833 | 0 | 254 833 | 9 472 722 | 0 | 9 472 722 |
90901 | 1 034 | 0 | 1 034 | 40 134 | 0 | 40 134 | 36 151 | 0 | 36 151 | 5 017 | 0 | 5 017 |
90902 | 8 997 599 | 5 448 | 9 003 047 | 604 396 | 176 | 604 572 | 145 004 | 165 | 145 169 | 9 456 991 | 5 459 | 9 462 450 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
90908 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 0 | 0 | 0 | 1 059 | 1 059 |
91007 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 2 763 621 | 0 | 2 763 621 | 471 763 | 0 | 471 763 | 231 298 | 0 | 231 298 | 3 004 086 | 0 | 3 004 086 |
91305 | 17 759 031 | 47 555 | 17 806 586 | 1 867 579 | 3 110 | 1 870 689 | 1 914 244 | 1 479 | 1 915 723 | 17 712 366 | 49 186 | 17 761 552 |
91307 | 18 590 480 | 3 266 | 18 593 746 | 3 235 280 | 105 | 3 235 385 | 2 662 859 | 99 | 2 662 958 | 19 162 901 | 3 272 | 19 166 173 |
91310 | 262 086 | 0 | 262 086 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 259 946 | 0 | 259 946 |
91406 | 93 153 | 0 | 93 153 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 63 153 | 0 | 63 153 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91503 | 61 521 | 0 | 61 521 | 3 406 | 0 | 3 406 | 6 | 0 | 6 | 64 921 | 0 | 64 921 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 16 098 | 190 | 16 288 | 7 667 | 163 | 7 830 | 8 270 | 178 | 8 448 | 15 495 | 175 | 15 670 |
91704 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
91802 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
99998 | 4 264 928 | 0 | 4 264 928 | 3 277 410 | 0 | 3 277 410 | 3 642 692 | 0 | 3 642 692 | 3 899 646 | 0 | 3 899 646 |
Пассив | ||||||||||||
91302 | 999 085 | 0 | 999 085 | 167 372 | 0 | 167 372 | 122 000 | 0 | 122 000 | 953 713 | 0 | 953 713 |
91309 | 2 271 269 | 17 865 | 2 289 134 | 3 290 702 | 1 901 | 3 292 603 | 2 915 176 | 3 715 | 2 918 891 | 1 895 743 | 19 679 | 1 915 422 |
91401 | 99 491 | 0 | 99 491 | 0 | 0 | 0 | 200 268 | 0 | 200 268 | 299 759 | 0 | 299 759 |
91404 | 868 079 | 9 139 | 877 218 | 181 273 | 1 444 | 182 717 | 34 020 | 2 231 | 36 251 | 720 826 | 9 926 | 730 752 |
99999 | 57 509 214 | 0 | 57 509 214 | 10 305 494 | 0 | 10 305 494 | 12 079 867 | 0 | 12 079 867 | 59 283 587 | 0 | 59 283 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 108 | 337 425 | 342 533 | 143 459 | 7 758 626 | 7 902 085 | 144 724 | 7 772 917 | 7 917 641 | 3 843 | 323 134 | 326 977 |
93302 | 0 | 0 | 0 | 0 | 80 668 | 80 668 | 0 | 155 | 155 | 0 | 80 513 | 80 513 |
93303 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
93503 | 0 | 0 | 0 | 34 547 | 0 | 34 547 | 6 540 | 0 | 6 540 | 28 007 | 0 | 28 007 |
93504 | 32 599 | 0 | 32 599 | 4 583 | 0 | 4 583 | 37 182 | 0 | 37 182 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
93801 | 0 | 0 | 0 | 24 698 | 0 | 24 698 | 24 698 | 0 | 24 698 | 0 | 0 | 0 |
94001 | 4 | 0 | 4 | 3 130 | 0 | 3 130 | 2 194 | 0 | 2 194 | 940 | 0 | 940 |
Пассив | ||||||||||||
96001 | 321 648 | 20 840 | 342 488 | 6 714 029 | 1 194 087 | 7 908 116 | 6 662 939 | 1 229 612 | 7 892 551 | 270 558 | 56 365 | 326 923 |
96302 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 80 679 | 80 679 | 0 | 80 478 | 80 478 |
96303 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 34 034 | 0 | 34 034 | 28 933 | 0 | 28 933 |
96304 | 31 533 | 0 | 31 533 | 34 264 | 0 | 34 264 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
96503 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 |
96801 | 45 | 0 | 45 | 24 698 | 0 | 24 698 | 24 742 | 0 | 24 742 | 89 | 0 | 89 |
97001 | 1 070 | 0 | 1 070 | 2 281 | 0 | 2 281 | 1 270 | 0 | 1 270 | 59 | 0 | 59 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 82,0000 | 0 | 0 | 78,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 757 261 700,0000 | 0 | 0 | 317 670 290,0000 | 0 | 0 | 98 236 823,0000 | 0 | 0 | 976 695 167,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 710 848 505,0000 | 0 | 0 | 2 078 765 051,0000 | 0 | 0 | 2 298 159 035,0000 | 0 | 0 | 930 242 489,0000 |
98050 | 0 | 0 | 9 331 573,0000 | 0 | 0 | 14 223 964,0000 | 0 | 0 | 14 281 499,0000 | 0 | 0 | 9 389 108,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 595 940 200,0000 | 0 | 0 | 1 595 940 200,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 934 908,0000 | 0 | 0 | 4 316 795,0000 | 0 | 0 | 4 826 578,0000 | 0 | 0 | 4 444 691,0000 |
98060 | 0 | 0 | 1 170 027,0000 | 0 | 0 | 2 740 527,0000 | 0 | 0 | 2 201 127,0000 | 0 | 0 | 630 627,0000 |
98070 | 0 | 0 | 31 976 858,0000 | 0 | 0 | 34 144 508,0000 | 0 | 0 | 34 156 077,0000 | 0 | 0 | 31 988 427,0000 |
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