Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 61 187 | 0 | 61 187 | 40 949 | 0 | 40 949 | 52 134 | 0 | 52 134 | 50 002 | 0 | 50 002 |
20202 | 392 815 | 118 635 | 511 450 | 7 445 177 | 2 763 394 | 10 208 571 | 7 241 779 | 2 708 206 | 9 949 985 | 596 213 | 173 823 | 770 036 |
20208 | 288 570 | 0 | 288 570 | 1 293 848 | 0 | 1 293 848 | 1 251 638 | 0 | 1 251 638 | 330 780 | 0 | 330 780 |
20209 | 10 088 | 3 197 | 13 285 | 1 778 082 | 466 665 | 2 244 747 | 1 774 270 | 464 737 | 2 239 007 | 13 900 | 5 125 | 19 025 |
30102 | 494 087 | 0 | 494 087 | 48 066 046 | 0 | 48 066 046 | 48 134 748 | 0 | 48 134 748 | 425 385 | 0 | 425 385 |
30110 | 15 215 | 8 696 | 23 911 | 628 450 | 178 921 | 807 371 | 605 677 | 140 961 | 746 638 | 37 988 | 46 656 | 84 644 |
30114 | 0 | 244 119 | 244 119 | 0 | 1 956 137 | 1 956 137 | 0 | 1 393 936 | 1 393 936 | 0 | 806 320 | 806 320 |
30202 | 158 610 | 0 | 158 610 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 166 018 | 0 | 166 018 |
30204 | 22 945 | 0 | 22 945 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 20 249 | 0 | 20 249 |
30210 | 0 | 0 | 0 | 282 717 | 0 | 282 717 | 282 717 | 0 | 282 717 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 12 542 | 27 | 12 569 | 811 594 | 4 865 | 816 459 | 801 970 | 4 859 | 806 829 | 22 166 | 33 | 22 199 |
30302 | 0 | 64 782 | 64 782 | 294 223 | 46 666 | 340 889 | 294 223 | 43 222 | 337 445 | 0 | 68 226 | 68 226 |
30306 | 172 072 | 0 | 172 072 | 695 000 | 0 | 695 000 | 585 726 | 0 | 585 726 | 281 346 | 0 | 281 346 |
30402 | 11 977 | 23 | 12 000 | 21 383 634 | 62 185 | 21 445 819 | 21 352 283 | 62 208 | 21 414 491 | 43 328 | 0 | 43 328 |
30404 | 0 | 0 | 0 | 73 924 853 | 0 | 73 924 853 | 73 924 853 | 0 | 73 924 853 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 63 342 503 | 0 | 63 342 503 | 63 342 503 | 0 | 63 342 503 | 0 | 0 | 0 |
30602 | 0 | 11 368 | 11 368 | 0 | 64 586 | 64 586 | 0 | 30 731 | 30 731 | 0 | 45 223 | 45 223 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32201 | 0 | 19 015 | 19 015 | 514 | 500 | 1 014 | 514 | 919 | 1 433 | 0 | 18 596 | 18 596 |
32202 | 0 | 0 | 0 | 154 219 | 0 | 154 219 | 154 219 | 0 | 154 219 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 2 798 438 | 0 | 2 798 438 | 2 798 438 | 0 | 2 798 438 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44904 | 0 | 0 | 0 | 43 069 | 0 | 43 069 | 0 | 0 | 0 | 43 069 | 0 | 43 069 |
44907 | 375 | 0 | 375 | 0 | 0 | 0 | 125 | 0 | 125 | 250 | 0 | 250 |
45006 | 88 310 | 0 | 88 310 | 137 274 | 0 | 137 274 | 86 460 | 0 | 86 460 | 139 124 | 0 | 139 124 |
45104 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
45105 | 279 550 | 0 | 279 550 | 371 800 | 0 | 371 800 | 271 350 | 0 | 271 350 | 380 000 | 0 | 380 000 |
45106 | 404 810 | 0 | 404 810 | 7 588 | 0 | 7 588 | 225 626 | 0 | 225 626 | 186 772 | 0 | 186 772 |
45107 | 209 843 | 0 | 209 843 | 3 908 | 0 | 3 908 | 77 255 | 0 | 77 255 | 136 496 | 0 | 136 496 |
45108 | 4 669 | 0 | 4 669 | 273 866 | 0 | 273 866 | 0 | 0 | 0 | 278 535 | 0 | 278 535 |
45201 | 78 903 | 0 | 78 903 | 168 259 | 0 | 168 259 | 201 266 | 0 | 201 266 | 45 896 | 0 | 45 896 |
45203 | 144 546 | 0 | 144 546 | 423 589 | 0 | 423 589 | 534 178 | 0 | 534 178 | 33 957 | 0 | 33 957 |
45204 | 859 116 | 0 | 859 116 | 1 105 335 | 0 | 1 105 335 | 1 142 087 | 0 | 1 142 087 | 822 364 | 0 | 822 364 |
45205 | 442 113 | 0 | 442 113 | 364 535 | 0 | 364 535 | 246 763 | 0 | 246 763 | 559 885 | 0 | 559 885 |
45206 | 2 889 735 | 40 206 | 2 929 941 | 203 109 | 1 469 | 204 578 | 340 309 | 1 446 | 341 755 | 2 752 535 | 40 229 | 2 792 764 |
45207 | 1 297 822 | 1 490 | 1 299 312 | 313 544 | 15 | 313 559 | 275 477 | 1 505 | 276 982 | 1 335 889 | 0 | 1 335 889 |
45208 | 776 980 | 0 | 776 980 | 79 145 | 0 | 79 145 | 17 382 | 0 | 17 382 | 838 743 | 0 | 838 743 |
45301 | 93 | 0 | 93 | 242 | 0 | 242 | 335 | 0 | 335 | 0 | 0 | 0 |
45306 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 77 | 0 | 77 | 1 691 | 0 | 1 691 |
45404 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 299 | 0 | 299 | 400 | 0 | 400 | 0 | 0 | 0 | 699 | 0 | 699 |
45407 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
45502 | 12 000 | 0 | 12 000 | 1 008 237 | 0 | 1 008 237 | 1 020 237 | 0 | 1 020 237 | 0 | 0 | 0 |
45503 | 624 | 0 | 624 | 950 | 0 | 950 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
45504 | 11 610 | 0 | 11 610 | 170 | 0 | 170 | 1 133 | 0 | 1 133 | 10 647 | 0 | 10 647 |
45505 | 312 473 | 275 780 | 588 253 | 11 374 | 7 292 | 18 666 | 118 859 | 84 572 | 203 431 | 204 988 | 198 500 | 403 488 |
45506 | 1 355 238 | 0 | 1 355 238 | 40 873 | 0 | 40 873 | 57 366 | 0 | 57 366 | 1 338 745 | 0 | 1 338 745 |
45507 | 837 122 | 0 | 837 122 | 131 893 | 0 | 131 893 | 42 883 | 0 | 42 883 | 926 132 | 0 | 926 132 |
45509 | 11 762 | 6 639 | 18 401 | 10 205 | 1 929 | 12 134 | 10 177 | 2 698 | 12 875 | 11 790 | 5 870 | 17 660 |
45510 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 30 | 0 | 30 | 2 368 | 0 | 2 368 |
45812 | 348 996 | 0 | 348 996 | 0 | 0 | 0 | 42 960 | 0 | 42 960 | 306 036 | 0 | 306 036 |
45815 | 115 187 | 680 | 115 867 | 2 187 | 22 | 2 209 | 2 468 | 28 | 2 496 | 114 906 | 674 | 115 580 |
45912 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 172 402 | 0 | 172 402 |
45915 | 13 152 | 71 | 13 223 | 1 058 | 2 | 1 060 | 1 010 | 3 | 1 013 | 13 200 | 70 | 13 270 |
47002 | 527 783 | 0 | 527 783 | 1 881 880 | 0 | 1 881 880 | 2 409 663 | 0 | 2 409 663 | 0 | 0 | 0 |
47404 | 39 317 | 48 884 | 88 201 | 65 526 972 | 2 238 901 | 67 765 873 | 65 530 642 | 2 239 160 | 67 769 802 | 35 647 | 48 625 | 84 272 |
47408 | 0 | 0 | 0 | 1 139 942 | 2 452 038 | 3 591 980 | 1 139 942 | 2 452 038 | 3 591 980 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 0 | 0 |
47423 | 39 921 | 3 407 | 43 328 | 276 279 | 33 307 | 309 586 | 274 919 | 33 114 | 308 033 | 41 281 | 3 600 | 44 881 |
47427 | 75 956 | 0 | 75 956 | 118 017 | 2 437 | 120 454 | 127 299 | 2 437 | 129 736 | 66 674 | 0 | 66 674 |
47801 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 16 | 0 | 16 | 2 814 | 0 | 2 814 |
47802 | 170 614 | 0 | 170 614 | 0 | 0 | 0 | 271 | 0 | 271 | 170 343 | 0 | 170 343 |
50205 | 922 329 | 0 | 922 329 | 3 926 553 | 0 | 3 926 553 | 3 625 696 | 0 | 3 625 696 | 1 223 186 | 0 | 1 223 186 |
50206 | 747 | 0 | 747 | 411 166 | 0 | 411 166 | 411 162 | 0 | 411 162 | 751 | 0 | 751 |
50207 | 1 | 0 | 1 | 5 887 750 | 0 | 5 887 750 | 5 777 150 | 0 | 5 777 150 | 110 601 | 0 | 110 601 |
50208 | 978 882 | 0 | 978 882 | 19 135 307 | 0 | 19 135 307 | 19 688 341 | 0 | 19 688 341 | 425 848 | 0 | 425 848 |
50211 | 0 | 0 | 0 | 0 | 67 759 | 67 759 | 0 | 20 509 | 20 509 | 0 | 47 250 | 47 250 |
50218 | 3 464 221 | 0 | 3 464 221 | 25 367 719 | 4 761 | 25 372 480 | 24 434 818 | 4 761 | 24 439 579 | 4 397 122 | 0 | 4 397 122 |
50221 | 2 491 | 0 | 2 491 | 17 571 | 0 | 17 571 | 13 536 | 0 | 13 536 | 6 526 | 0 | 6 526 |
50705 | 24 470 | 0 | 24 470 | 0 | 0 | 0 | 0 | 0 | 0 | 24 470 | 0 | 24 470 |
50706 | 1 220 980 | 0 | 1 220 980 | 8 141 | 0 | 8 141 | 2 556 | 0 | 2 556 | 1 226 565 | 0 | 1 226 565 |
50707 | 0 | 292 | 292 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 286 | 286 |
50708 | 0 | 2 647 | 2 647 | 0 | 63 | 63 | 0 | 404 | 404 | 0 | 2 306 | 2 306 |
50721 | 21 276 | 0 | 21 276 | 7 547 | 0 | 7 547 | 6 134 | 0 | 6 134 | 22 689 | 0 | 22 689 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 26 255 | 0 | 26 255 | 26 255 | 0 | 26 255 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 75 558 | 0 | 75 558 | 75 558 | 0 | 75 558 | 0 | 0 | 0 |
51406 | 104 891 | 0 | 104 891 | 847 | 0 | 847 | 0 | 0 | 0 | 105 738 | 0 | 105 738 |
52503 | 1 108 | 0 | 1 108 | 24 | 0 | 24 | 645 | 0 | 645 | 487 | 0 | 487 |
52601 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 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 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 1 558 | 0 | 1 558 | 473 | 0 | 473 | 12 | 0 | 12 | 2 019 | 0 | 2 019 |
60308 | 233 | 0 | 233 | 1 678 336 | 0 | 1 678 336 | 1 589 036 | 0 | 1 589 036 | 89 533 | 0 | 89 533 |
60310 | 6 617 | 0 | 6 617 | 6 147 | 0 | 6 147 | 9 297 | 0 | 9 297 | 3 467 | 0 | 3 467 |
60312 | 35 232 | 0 | 35 232 | 114 087 | 0 | 114 087 | 123 014 | 0 | 123 014 | 26 305 | 0 | 26 305 |
60314 | 0 | 805 | 805 | 0 | 758 | 758 | 0 | 935 | 935 | 0 | 628 | 628 |
60323 | 730 | 248 | 978 | 44 | 7 | 51 | 44 | 186 | 230 | 730 | 69 | 799 |
60401 | 1 241 642 | 0 | 1 241 642 | 81 504 | 0 | 81 504 | 147 | 0 | 147 | 1 322 999 | 0 | 1 322 999 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 15 542 | 0 | 15 542 | 66 957 | 0 | 66 957 | 81 504 | 0 | 81 504 | 995 | 0 | 995 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 4 231 | 0 | 4 231 | 770 | 0 | 770 | 3 997 | 0 | 3 997 | 1 004 | 0 | 1 004 |
61008 | 932 | 0 | 932 | 2 706 | 0 | 2 706 | 1 430 | 0 | 1 430 | 2 208 | 0 | 2 208 |
61009 | 2 733 | 0 | 2 733 | 2 194 | 0 | 2 194 | 2 371 | 0 | 2 371 | 2 556 | 0 | 2 556 |
61011 | 7 438 | 0 | 7 438 | 1 | 0 | 1 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
61209 | 0 | 0 | 0 | 212 660 | 0 | 212 660 | 212 660 | 0 | 212 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 198 248 | 15 402 | 4 213 650 | 4 198 248 | 15 402 | 4 213 650 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61403 | 22 272 | 0 | 22 272 | 3 612 | 0 | 3 612 | 2 631 | 0 | 2 631 | 23 253 | 0 | 23 253 |
61601 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
70606 | 4 824 100 | 0 | 4 824 100 | 627 179 | 0 | 627 179 | 944 | 0 | 944 | 5 450 335 | 0 | 5 450 335 |
70608 | 1 288 215 | 0 | 1 288 215 | 105 088 | 0 | 105 088 | 0 | 0 | 0 | 1 393 303 | 0 | 1 393 303 |
70610 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
70611 | 66 262 | 0 | 66 262 | 8 911 | 0 | 8 911 | 0 | 0 | 0 | 75 173 | 0 | 75 173 |
70614 | 2 370 | 0 | 2 370 | 4 450 | 0 | 4 450 | 4 095 | 0 | 4 095 | 2 725 | 0 | 2 725 |
Итого по активу (баланс) | 27 535 270 | 851 070 | 28 386 340 | 360 647 524 | 10 370 991 | 371 018 515 | 359 167 252 | 9 709 893 | 368 877 145 | 29 015 542 | 1 512 168 | 30 527 710 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 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 | 23 767 | 0 | 23 767 | 19 670 | 0 | 19 670 | 25 119 | 0 | 25 119 | 29 216 | 0 | 29 216 |
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 | 629 | 25 625 | 26 254 | 40 109 | 55 084 | 95 193 | 53 506 | 67 986 | 121 492 | 14 026 | 38 527 | 52 553 |
30220 | 0 | 466 | 466 | 9 566 | 7 405 | 16 971 | 9 566 | 7 182 | 16 748 | 0 | 243 | 243 |
30222 | 0 | 6 | 6 | 0 | 2 609 | 2 609 | 0 | 2 603 | 2 603 | 0 | 0 | 0 |
30226 | 147 | 0 | 147 | 11 | 0 | 11 | 0 | 0 | 0 | 136 | 0 | 136 |
30232 | 108 092 | 37 | 108 129 | 2 863 098 | 27 667 | 2 890 765 | 2 857 408 | 27 650 | 2 885 058 | 102 402 | 20 | 102 422 |
30301 | 0 | 64 782 | 64 782 | 294 223 | 43 222 | 337 445 | 294 223 | 46 666 | 340 889 | 0 | 68 226 | 68 226 |
30305 | 172 072 | 0 | 172 072 | 585 726 | 0 | 585 726 | 695 000 | 0 | 695 000 | 281 346 | 0 | 281 346 |
30408 | 0 | 0 | 0 | 62 863 862 | 0 | 62 863 862 | 62 863 862 | 0 | 62 863 862 | 0 | 0 | 0 |
30601 | 73 604 | 279 | 73 883 | 36 265 858 | 62 830 | 36 328 688 | 36 278 144 | 77 460 | 36 355 604 | 85 890 | 14 909 | 100 799 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 318 000 | 0 | 318 000 | 318 000 | 0 | 318 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 407 173 | 0 | 407 173 | 407 173 | 0 | 407 173 | 0 | 0 | 0 |
32901 | 3 083 539 | 0 | 3 083 539 | 23 860 573 | 0 | 23 860 573 | 24 459 288 | 0 | 24 459 288 | 3 682 254 | 0 | 3 682 254 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 5 435 | 0 | 5 435 | 34 708 | 0 | 34 708 | 32 117 | 0 | 32 117 | 2 844 | 0 | 2 844 |
40602 | 152 916 | 0 | 152 916 | 328 140 | 0 | 328 140 | 679 442 | 0 | 679 442 | 504 218 | 0 | 504 218 |
40603 | 52 843 | 0 | 52 843 | 253 512 | 50 765 | 304 277 | 270 514 | 50 765 | 321 279 | 69 845 | 0 | 69 845 |
40701 | 801 044 | 22 | 801 066 | 2 912 250 | 80 268 | 2 992 518 | 2 868 264 | 80 404 | 2 948 668 | 757 058 | 158 | 757 216 |
40702 | 3 526 843 | 16 573 | 3 543 416 | 38 105 949 | 134 593 | 38 240 542 | 37 990 480 | 139 160 | 38 129 640 | 3 411 374 | 21 140 | 3 432 514 |
40703 | 155 799 | 6 | 155 805 | 250 753 | 1 960 | 252 713 | 253 494 | 1 960 | 255 454 | 158 540 | 6 | 158 546 |
40802 | 80 540 | 924 | 81 464 | 338 876 | 2 685 | 341 561 | 335 230 | 2 775 | 338 005 | 76 894 | 1 014 | 77 908 |
40807 | 146 | 163 | 309 | 9 462 | 8 | 9 470 | 12 284 | 104 | 12 388 | 2 968 | 259 | 3 227 |
40817 | 742 702 | 48 002 | 790 704 | 12 464 612 | 438 120 | 12 902 732 | 12 584 111 | 438 012 | 13 022 123 | 862 201 | 47 894 | 910 095 |
40820 | 283 | 871 | 1 154 | 1 254 | 119 | 1 373 | 1 351 | 58 | 1 409 | 380 | 810 | 1 190 |
40821 | 8 614 | 0 | 8 614 | 156 597 | 0 | 156 597 | 160 650 | 0 | 160 650 | 12 667 | 0 | 12 667 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 13 | 0 | 13 | 15 183 | 0 | 15 183 | 15 184 | 0 | 15 184 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 3 117 | 3 016 | 6 133 | 3 117 | 3 016 | 6 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 572 | 1 017 | 1 589 | 572 | 1 017 | 1 589 | 0 | 0 | 0 |
40911 | 2 815 | 0 | 2 815 | 99 813 | 0 | 99 813 | 99 198 | 0 | 99 198 | 2 200 | 0 | 2 200 |
40912 | 0 | 0 | 0 | 6 892 | 26 979 | 33 871 | 6 892 | 26 979 | 33 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 696 | 9 455 | 11 151 | 1 696 | 9 476 | 11 172 | 0 | 21 | 21 |
41906 | 0 | 119 638 | 119 638 | 0 | 5 170 | 5 170 | 0 | 56 503 | 56 503 | 0 | 170 971 | 170 971 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 12 055 | 0 | 12 055 | 2 065 | 0 | 2 065 | 10 | 0 | 10 | 10 000 | 0 | 10 000 |
42006 | 92 171 | 0 | 92 171 | 0 | 0 | 0 | 12 109 | 0 | 12 109 | 104 280 | 0 | 104 280 |
42102 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 98 144 | 0 | 98 144 | 98 144 | 0 | 98 144 |
42103 | 30 145 | 0 | 30 145 | 10 044 | 0 | 10 044 | 12 179 | 0 | 12 179 | 32 280 | 0 | 32 280 |
42104 | 114 195 | 0 | 114 195 | 51 527 | 0 | 51 527 | 45 442 | 0 | 45 442 | 108 110 | 0 | 108 110 |
42105 | 115 002 | 6 321 | 121 323 | 16 000 | 305 | 16 305 | 43 | 187 | 230 | 99 045 | 6 203 | 105 248 |
42106 | 589 700 | 0 | 589 700 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 | 605 700 | 0 | 605 700 |
42107 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
42204 | 4 911 | 0 | 4 911 | 300 | 0 | 300 | 8 088 | 0 | 8 088 | 12 699 | 0 | 12 699 |
42205 | 55 039 | 0 | 55 039 | 521 | 0 | 521 | 49 | 0 | 49 | 54 567 | 0 | 54 567 |
42206 | 31 011 | 0 | 31 011 | 900 | 0 | 900 | 34 | 0 | 34 | 30 145 | 0 | 30 145 |
42301 | 52 787 | 5 594 | 58 381 | 477 004 | 60 286 | 537 290 | 479 060 | 60 760 | 539 820 | 54 843 | 6 068 | 60 911 |
42303 | 21 626 | 2 241 | 23 867 | 12 218 | 536 | 12 754 | 27 694 | 2 568 | 30 262 | 37 102 | 4 273 | 41 375 |
42304 | 1 608 581 | 7 761 | 1 616 342 | 242 077 | 475 | 242 552 | 209 596 | 613 | 210 209 | 1 576 100 | 7 899 | 1 583 999 |
42305 | 556 769 | 196 700 | 753 469 | 48 931 | 20 505 | 69 436 | 51 041 | 44 899 | 95 940 | 558 879 | 221 094 | 779 973 |
42306 | 3 635 370 | 572 037 | 4 207 407 | 315 071 | 82 341 | 397 412 | 484 994 | 114 228 | 599 222 | 3 805 293 | 603 924 | 4 409 217 |
42307 | 77 687 | 353 757 | 431 444 | 9 471 | 51 090 | 60 561 | 46 207 | 14 971 | 61 178 | 114 423 | 317 638 | 432 061 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 21 | 1 | 22 | 15 | 0 | 15 | 15 | 0 | 15 | 21 | 1 | 22 |
42604 | 483 | 0 | 483 | 61 | 4 | 65 | 21 | 262 | 283 | 443 | 258 | 701 |
42606 | 422 | 0 | 422 | 0 | 0 | 0 | 4 | 0 | 4 | 426 | 0 | 426 |
43702 | 0 | 0 | 0 | 2 369 284 | 0 | 2 369 284 | 2 556 291 | 0 | 2 556 291 | 187 007 | 0 | 187 007 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 16 | 0 | 16 | 64 | 0 | 64 |
44915 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45015 | 883 | 0 | 883 | 865 | 0 | 865 | 1 373 | 0 | 1 373 | 1 391 | 0 | 1 391 |
45115 | 29 915 | 0 | 29 915 | 3 014 | 0 | 3 014 | 4 060 | 0 | 4 060 | 30 961 | 0 | 30 961 |
45215 | 145 824 | 0 | 145 824 | 70 606 | 0 | 70 606 | 36 444 | 0 | 36 444 | 111 662 | 0 | 111 662 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 35 | 0 | 35 | 106 | 0 | 106 |
45515 | 64 491 | 0 | 64 491 | 8 701 | 0 | 8 701 | 7 024 | 0 | 7 024 | 62 814 | 0 | 62 814 |
45818 | 268 268 | 0 | 268 268 | 24 454 | 0 | 24 454 | 5 715 | 0 | 5 715 | 249 529 | 0 | 249 529 |
45918 | 52 219 | 0 | 52 219 | 6 330 | 0 | 6 330 | 2 561 | 0 | 2 561 | 48 450 | 0 | 48 450 |
47008 | 0 | 0 | 0 | 132 176 | 0 | 132 176 | 132 176 | 0 | 132 176 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 62 863 062 | 0 | 62 863 062 | 62 863 062 | 0 | 62 863 062 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 144 107 | 7 941 | 152 048 | 144 107 | 7 941 | 152 048 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 297 968 | 1 293 539 | 3 591 507 | 2 297 968 | 1 293 539 | 3 591 507 | 0 | 0 | 0 |
47411 | 19 825 | 2 193 | 22 018 | 14 047 | 635 | 14 682 | 13 905 | 541 | 14 446 | 19 683 | 2 099 | 21 782 |
47416 | 6 802 | 0 | 6 802 | 225 788 | 802 | 226 590 | 229 239 | 5 354 | 234 593 | 10 253 | 4 552 | 14 805 |
47422 | 3 449 | 935 | 4 384 | 1 113 350 | 56 980 | 1 170 330 | 1 115 002 | 59 056 | 1 174 058 | 5 101 | 3 011 | 8 112 |
47425 | 45 685 | 0 | 45 685 | 76 438 | 0 | 76 438 | 76 995 | 0 | 76 995 | 46 242 | 0 | 46 242 |
47426 | 17 420 | 106 | 17 526 | 51 050 | 24 | 51 074 | 37 975 | 482 | 38 457 | 4 345 | 564 | 4 909 |
47804 | 35 602 | 0 | 35 602 | 3 | 0 | 3 | 19 869 | 0 | 19 869 | 55 468 | 0 | 55 468 |
50220 | 38 107 | 0 | 38 107 | 44 554 | 0 | 44 554 | 37 252 | 0 | 37 252 | 30 805 | 0 | 30 805 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 23 081 | 0 | 23 081 | 7 580 | 0 | 7 580 | 3 696 | 0 | 3 696 | 19 197 | 0 | 19 197 |
52205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 |
52301 | 370 840 | 0 | 370 840 | 761 916 | 0 | 761 916 | 753 406 | 0 | 753 406 | 362 330 | 0 | 362 330 |
52302 | 251 665 | 0 | 251 665 | 3 492 953 | 0 | 3 492 953 | 3 250 573 | 0 | 3 250 573 | 9 285 | 0 | 9 285 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 161 769 | 0 | 161 769 | 0 | 0 | 0 | 8 824 | 0 | 8 824 | 170 593 | 0 | 170 593 |
52305 | 8 900 | 0 | 8 900 | 900 | 0 | 900 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 229 | 0 | 229 | 763 416 | 0 | 763 416 | 763 416 | 0 | 763 416 | 229 | 0 | 229 |
52501 | 1 495 | 0 | 1 495 | 9 | 0 | 9 | 662 | 0 | 662 | 2 148 | 0 | 2 148 |
52602 | 31 | 0 | 31 | 4 465 | 0 | 4 465 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
60301 | 797 | 0 | 797 | 21 584 | 0 | 21 584 | 27 901 | 0 | 27 901 | 7 114 | 0 | 7 114 |
60305 | 0 | 0 | 0 | 73 615 | 0 | 73 615 | 73 615 | 0 | 73 615 | 0 | 0 | 0 |
60309 | 1 374 | 0 | 1 374 | 106 | 0 | 106 | 844 | 0 | 844 | 2 112 | 0 | 2 112 |
60311 | 736 | 0 | 736 | 1 539 | 0 | 1 539 | 2 917 | 0 | 2 917 | 2 114 | 0 | 2 114 |
60322 | 498 | 0 | 498 | 487 | 0 | 487 | 8 365 | 0 | 8 365 | 8 376 | 0 | 8 376 |
60324 | 978 | 0 | 978 | 179 | 0 | 179 | 0 | 0 | 0 | 799 | 0 | 799 |
60601 | 303 503 | 0 | 303 503 | 147 | 0 | 147 | 4 099 | 0 | 4 099 | 307 455 | 0 | 307 455 |
60903 | 20 246 | 0 | 20 246 | 0 | 0 | 0 | 7 | 0 | 7 | 20 253 | 0 | 20 253 |
61301 | 264 | 0 | 264 | 228 | 0 | 228 | 6 | 0 | 6 | 42 | 0 | 42 |
61304 | 189 | 0 | 189 | 22 | 0 | 22 | 90 | 0 | 90 | 257 | 0 | 257 |
70601 | 5 038 710 | 0 | 5 038 710 | 175 | 0 | 175 | 649 193 | 0 | 649 193 | 5 687 728 | 0 | 5 687 728 |
70603 | 1 301 917 | 0 | 1 301 917 | 0 | 0 | 0 | 107 235 | 0 | 107 235 | 1 409 152 | 0 | 1 409 152 |
70605 | 336 | 0 | 336 | 0 | 0 | 0 | 7 | 0 | 7 | 343 | 0 | 343 |
70613 | 7 768 | 0 | 7 768 | 4 095 | 0 | 4 095 | 4 142 | 0 | 4 142 | 7 815 | 0 | 7 815 |
Итого по пассиву (баланс) | 26 961 300 | 1 425 040 | 28 386 340 | 259 720 765 | 2 528 435 | 262 249 200 | 261 745 393 | 2 645 177 | 264 390 570 | 28 985 928 | 1 541 782 | 30 527 710 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 137 666 | 0 | 137 666 | 35 457 | 0 | 35 457 | 136 168 | 0 | 136 168 | 36 955 | 0 | 36 955 |
80601 | 591 | 0 | 591 | 37 091 | 0 | 37 091 | 37 095 | 0 | 37 095 | 587 | 0 | 587 |
80801 | 1 395 | 0 | 1 395 | 44 360 | 0 | 44 360 | 43 449 | 0 | 43 449 | 2 306 | 0 | 2 306 |
80901 | 1 076 | 0 | 1 076 | 180 | 0 | 180 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
81001 | 23 313 | 0 | 23 313 | 40 | 0 | 40 | 354 | 0 | 354 | 22 999 | 0 | 22 999 |
Итого по активу (баланс) | 164 041 | 0 | 164 041 | 117 128 | 0 | 117 128 | 218 322 | 0 | 218 322 | 62 847 | 0 | 62 847 |
Пассив | ||||||||||||
85101 | 162 267 | 0 | 162 267 | 100 020 | 0 | 100 020 | 0 | 0 | 0 | 62 247 | 0 | 62 247 |
85201 | 58 | 0 | 58 | 135 773 | 0 | 135 773 | 135 780 | 0 | 135 780 | 65 | 0 | 65 |
85401 | 786 | 0 | 786 | 1 608 | 0 | 1 608 | 822 | 0 | 822 | 0 | 0 | 0 |
85501 | 930 | 0 | 930 | 2 043 | 0 | 2 043 | 1 648 | 0 | 1 648 | 535 | 0 | 535 |
Итого по пассиву (баланс) | 164 041 | 0 | 164 041 | 239 444 | 0 | 239 444 | 138 250 | 0 | 138 250 | 62 847 | 0 | 62 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 939 669 | 0 | 939 669 | 169 252 | 0 | 169 252 | 53 022 | 0 | 53 022 | 1 055 899 | 0 | 1 055 899 |
90901 | 420 008 | 0 | 420 008 | 195 038 | 0 | 195 038 | 148 466 | 0 | 148 466 | 466 580 | 0 | 466 580 |
90902 | 1 611 015 | 252 | 1 611 267 | 104 515 | 229 | 104 744 | 125 763 | 229 | 125 992 | 1 589 767 | 252 | 1 590 019 |
91202 | 27 358 | 0 | 27 358 | 34 | 0 | 34 | 36 | 0 | 36 | 27 356 | 0 | 27 356 |
91203 | 244 | 0 | 244 | 13 | 0 | 13 | 11 | 0 | 11 | 246 | 0 | 246 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 24 692 841 | 272 361 | 24 965 202 | 2 845 071 | 9 511 | 2 854 582 | 6 321 078 | 10 326 | 6 331 404 | 21 216 834 | 271 546 | 21 488 380 |
91418 | 338 986 | 0 | 338 986 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 336 026 | 0 | 336 026 |
91501 | 85 002 | 0 | 85 002 | 564 | 0 | 564 | 0 | 0 | 0 | 85 566 | 0 | 85 566 |
91604 | 41 208 | 235 | 41 443 | 2 230 | 8 | 2 238 | 8 934 | 10 | 8 944 | 34 504 | 233 | 34 737 |
91704 | 14 956 | 20 | 14 976 | 6 044 | 1 | 6 045 | 141 | 1 | 142 | 20 859 | 20 | 20 879 |
91802 | 260 158 | 497 | 260 655 | 10 097 | 13 | 10 110 | 1 270 | 24 | 1 294 | 268 985 | 486 | 269 471 |
91803 | 2 540 | 2 134 | 4 674 | 0 | 78 | 78 | 0 | 77 | 77 | 2 540 | 2 135 | 4 675 |
99998 | 22 972 169 | 0 | 22 972 169 | 7 701 121 | 0 | 7 701 121 | 10 095 396 | 0 | 10 095 396 | 20 577 894 | 0 | 20 577 894 |
Итого по активу (баланс) | 51 406 164 | 275 499 | 51 681 663 | 11 033 987 | 9 840 | 11 043 827 | 16 757 085 | 10 667 | 16 767 752 | 45 683 066 | 274 672 | 45 957 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 712 | 0 | 4 712 | 0 | 0 | 0 |
91311 | 784 007 | 0 | 784 007 | 72 900 | 0 | 72 900 | 433 951 | 0 | 433 951 | 1 145 058 | 0 | 1 145 058 |
91312 | 17 995 871 | 0 | 17 995 871 | 3 008 975 | 0 | 3 008 975 | 1 091 755 | 0 | 1 091 755 | 16 078 651 | 0 | 16 078 651 |
91314 | 520 110 | 0 | 520 110 | 2 666 667 | 0 | 2 666 667 | 2 146 557 | 0 | 2 146 557 | 0 | 0 | 0 |
91315 | 1 197 832 | 8 572 | 1 206 404 | 302 164 | 414 | 302 578 | 125 004 | 225 | 125 229 | 1 020 672 | 8 383 | 1 029 055 |
91316 | 81 171 | 5 109 | 86 280 | 296 093 | 247 | 296 340 | 312 019 | 135 | 312 154 | 97 097 | 4 997 | 102 094 |
91317 | 2 219 787 | 11 655 | 2 231 442 | 3 740 813 | 2 391 | 3 743 204 | 3 583 791 | 2 849 | 3 586 640 | 2 062 765 | 12 113 | 2 074 878 |
91507 | 120 817 | 0 | 120 817 | 21 | 0 | 21 | 124 | 0 | 124 | 120 920 | 0 | 120 920 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 28 709 494 | 0 | 28 709 494 | 6 672 338 | 0 | 6 672 338 | 3 342 688 | 0 | 3 342 688 | 25 379 844 | 0 | 25 379 844 |
Итого по пассиву (баланс) | 51 656 327 | 25 336 | 51 681 663 | 16 764 683 | 3 052 | 16 767 735 | 11 040 601 | 3 209 | 11 043 810 | 45 932 245 | 25 493 | 45 957 738 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 705 | 630 089 | 691 794 | 10 508 460 | 1 445 778 | 11 954 238 | 10 556 181 | 2 045 494 | 12 601 675 | 13 984 | 30 373 | 44 357 |
93203 | 0 | 0 | 0 | 80 855 | 0 | 80 855 | 80 855 | 0 | 80 855 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 25 997 | 75 767 | 101 764 | 25 997 | 75 767 | 101 764 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 63 416 | 76 253 | 139 669 | 63 416 | 76 253 | 139 669 | 0 | 0 | 0 |
93303 | 9 153 | 0 | 9 153 | 93 997 | 0 | 93 997 | 103 150 | 0 | 103 150 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 14 811 | 0 | 14 811 | 4 525 | 0 | 4 525 | 10 286 | 0 | 10 286 |
93306 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 |
93307 | 0 | 344 | 344 | 0 | 3 | 3 | 0 | 347 | 347 | 0 | 0 | 0 |
93311 | 45 549 | 0 | 45 549 | 367 549 | 0 | 367 549 | 389 028 | 0 | 389 028 | 24 070 | 0 | 24 070 |
93501 | 0 | 0 | 0 | 0 | 48 007 | 48 007 | 0 | 48 007 | 48 007 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 48 105 | 48 105 | 0 | 48 105 | 48 105 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 37 638 | 0 | 37 638 | 37 638 | 0 | 37 638 | 0 | 0 | 0 |
93603 | 116 | 0 | 116 | 87 113 | 0 | 87 113 | 87 229 | 0 | 87 229 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
93611 | 105 617 | 0 | 105 617 | 358 360 | 0 | 358 360 | 393 404 | 0 | 393 404 | 70 573 | 0 | 70 573 |
93801 | 0 | 0 | 0 | 11 779 | 0 | 11 779 | 11 664 | 0 | 11 664 | 115 | 0 | 115 |
93803 | 6 | 0 | 6 | 1 389 186 | 0 | 1 389 186 | 1 388 748 | 0 | 1 388 748 | 444 | 0 | 444 |
Итого по активу (баланс) | 222 146 | 630 433 | 852 579 | 13 043 699 | 1 694 259 | 14 737 958 | 13 146 373 | 2 294 319 | 15 440 692 | 119 472 | 30 373 | 149 845 |
Пассив | ||||||||||||
96001 | 627 563 | 62 113 | 689 676 | 1 942 764 | 497 130 | 2 439 894 | 1 345 701 | 448 988 | 1 794 689 | 30 500 | 13 971 | 44 471 |
96201 | 0 | 0 | 0 | 11 568 526 | 0 | 11 568 526 | 11 568 526 | 0 | 11 568 526 | 0 | 0 | 0 |
96203 | 0 | 0 | 0 | 54 993 | 0 | 54 993 | 54 993 | 0 | 54 993 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 76 080 | 47 950 | 124 030 | 76 080 | 47 950 | 124 030 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 113 718 | 48 162 | 161 880 | 113 718 | 48 162 | 161 880 | 0 | 0 | 0 |
96303 | 116 | 0 | 116 | 87 216 | 0 | 87 216 | 87 100 | 0 | 87 100 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
96311 | 104 586 | 0 | 104 586 | 388 647 | 0 | 388 647 | 351 267 | 0 | 351 267 | 67 206 | 0 | 67 206 |
96506 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
96507 | 0 | 350 | 350 | 0 | 353 | 353 | 0 | 3 | 3 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 26 012 | 0 | 26 012 | 26 012 | 0 | 26 012 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 63 506 | 0 | 63 506 | 63 506 | 0 | 63 506 | 0 | 0 | 0 |
96603 | 9 123 | 0 | 9 123 | 103 192 | 0 | 103 192 | 94 069 | 0 | 94 069 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 14 830 | 0 | 14 830 | 10 292 | 0 | 10 292 |
96611 | 41 642 | 0 | 41 642 | 390 958 | 0 | 390 958 | 371 524 | 0 | 371 524 | 22 208 | 0 | 22 208 |
96801 | 2 119 | 0 | 2 119 | 11 665 | 0 | 11 665 | 9 546 | 0 | 9 546 | 0 | 0 | 0 |
96803 | 2 | 0 | 2 | 1 387 232 | 0 | 1 387 232 | 1 387 230 | 0 | 1 387 230 | 0 | 0 | 0 |
96806 | 4 965 | 0 | 4 965 | 4 234 | 0 | 4 234 | 4 937 | 0 | 4 937 | 5 668 | 0 | 5 668 |
Итого по пассиву (баланс) | 790 116 | 62 463 | 852 579 | 16 227 818 | 593 949 | 16 821 767 | 15 573 576 | 545 457 | 16 119 033 | 135 874 | 13 971 | 149 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 56,0000 | 0 | 0 | 70,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 1 697 338 306,0000 | 0 | 0 | 312 865 413,0000 | 0 | 0 | 261 636 493,0000 | 0 | 0 | 1 748 567 226,0000 |
Итого по активу (баланс) | 0 | 0 | 1 697 338 444,0000 | 0 | 0 | 312 865 469,0000 | 0 | 0 | 261 636 563,0000 | 0 | 0 | 1 748 567 350,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 661 820 422,0000 | 0 | 0 | 3 113 626 562,0000 | 0 | 0 | 3 167 499 477,0000 | 0 | 0 | 1 715 693 337,0000 |
98050 | 0 | 0 | 32 531 266,0000 | 0 | 0 | 32 043 674,0000 | 0 | 0 | 31 305 497,0000 | 0 | 0 | 31 793 089,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 766 843 601,0000 | 0 | 0 | 766 843 601,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 68 006,0000 | 0 | 0 | 1 284,0000 | 0 | 0 | 11 590,0000 | 0 | 0 | 78 312,0000 |
98070 | 0 | 0 | 2 918 750,0000 | 0 | 0 | 2 151 394,0000 | 0 | 0 | 235 256,0000 | 0 | 0 | 1 002 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 697 338 444,0000 | 0 | 0 | 3 914 666 515,0000 | 0 | 0 | 3 965 895 421,0000 | 0 | 0 | 1 748 567 350,0000 |
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