Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 192 398 | 76 116 | 268 514 | 5 132 790 | 919 543 | 6 052 333 | 5 021 660 | 945 354 | 5 967 014 | 303 528 | 50 305 | 353 833 |
20203 | 0 | 681 | 681 | 0 | 12 | 12 | 0 | 213 | 213 | 0 | 480 | 480 |
20206 | 481 | 1 063 | 1 544 | 12 176 | 20 593 | 32 769 | 11 284 | 20 046 | 31 330 | 1 373 | 1 610 | 2 983 |
20207 | 644 | 517 | 1 161 | 36 600 | 15 365 | 51 965 | 36 506 | 15 232 | 51 738 | 738 | 650 | 1 388 |
20208 | 246 056 | 0 | 246 056 | 1 308 600 | 0 | 1 308 600 | 1 281 486 | 0 | 1 281 486 | 273 170 | 0 | 273 170 |
20209 | 4 761 | 891 | 5 652 | 1 101 696 | 238 732 | 1 340 428 | 1 106 407 | 239 623 | 1 346 030 | 50 | 0 | 50 |
20210 | 0 | 183 | 183 | 0 | 204 | 204 | 0 | 187 | 187 | 0 | 200 | 200 |
30102 | 334 178 | 0 | 334 178 | 32 972 274 | 0 | 32 972 274 | 32 706 277 | 0 | 32 706 277 | 600 175 | 0 | 600 175 |
30110 | 136 267 | 9 467 | 145 734 | 1 969 971 | 346 979 | 2 316 950 | 1 950 855 | 333 102 | 2 283 957 | 155 383 | 23 344 | 178 727 |
30114 | 0 | 27 372 | 27 372 | 0 | 1 279 856 | 1 279 856 | 0 | 1 285 114 | 1 285 114 | 0 | 22 114 | 22 114 |
30202 | 156 314 | 0 | 156 314 | 0 | 0 | 0 | 17 517 | 0 | 17 517 | 138 797 | 0 | 138 797 |
30204 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 664 | 0 | 664 | 9 081 | 0 | 9 081 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30213 | 2 501 | 0 | 2 501 | 85 223 | 0 | 85 223 | 82 544 | 0 | 82 544 | 5 180 | 0 | 5 180 |
30219 | 0 | 0 | 0 | 84 434 | 0 | 84 434 | 84 434 | 0 | 84 434 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 110 040 | 1 877 | 111 917 | 110 040 | 1 877 | 111 917 | 0 | 0 | 0 |
30233 | 5 950 | 0 | 5 950 | 823 027 | 451 | 823 478 | 820 407 | 451 | 820 858 | 8 570 | 0 | 8 570 |
30302 | 0 | 33 691 | 33 691 | 1 704 633 | 236 455 | 1 941 088 | 1 621 851 | 225 364 | 1 847 215 | 82 782 | 44 782 | 127 564 |
30306 | 3 912 777 | 30 594 | 3 943 371 | 1 839 908 | 1 877 | 1 841 785 | 3 047 548 | 1 221 | 3 048 769 | 2 705 137 | 31 250 | 2 736 387 |
30402 | 44 829 | 0 | 44 829 | 2 945 772 | 0 | 2 945 772 | 2 925 916 | 0 | 2 925 916 | 64 685 | 0 | 64 685 |
30404 | 0 | 0 | 0 | 16 759 998 | 0 | 16 759 998 | 16 759 998 | 0 | 16 759 998 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 003 238 | 0 | 15 003 238 | 15 003 238 | 0 | 15 003 238 | 0 | 0 | 0 |
30602 | 3 240 | 2 714 | 5 954 | 0 | 51 | 51 | 0 | 58 | 58 | 3 240 | 2 707 | 5 947 |
32002 | 0 | 0 | 0 | 417 000 | 0 | 417 000 | 417 000 | 0 | 417 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 15 000 | 86 557 | 101 557 | 30 000 | 86 557 | 116 557 | 0 | 0 | 0 |
32004 | 21 000 | 172 889 | 193 889 | 21 000 | 311 707 | 332 707 | 21 000 | 337 319 | 358 319 | 21 000 | 147 277 | 168 277 |
32006 | 0 | 60 877 | 60 877 | 0 | 1 499 | 1 499 | 0 | 62 376 | 62 376 | 0 | 0 | 0 |
32201 | 0 | 18 187 | 18 187 | 0 | 458 | 458 | 0 | 312 | 312 | 0 | 18 333 | 18 333 |
32802 | 2 132 | 0 | 2 132 | 178 | 0 | 178 | 1 933 | 0 | 1 933 | 377 | 0 | 377 |
44206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
44207 | 38 100 | 0 | 38 100 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 41 100 | 0 | 41 100 |
44208 | 47 063 | 0 | 47 063 | 5 208 | 0 | 5 208 | 5 000 | 0 | 5 000 | 47 271 | 0 | 47 271 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 450 | 0 | 450 | 5 150 | 0 | 5 150 | 40 | 0 | 40 | 5 560 | 0 | 5 560 |
45103 | 33 450 | 0 | 33 450 | 1 478 668 | 0 | 1 478 668 | 212 118 | 0 | 212 118 | 1 300 000 | 0 | 1 300 000 |
45104 | 217 195 | 0 | 217 195 | 256 722 | 0 | 256 722 | 205 231 | 0 | 205 231 | 268 686 | 0 | 268 686 |
45105 | 271 260 | 0 | 271 260 | 76 620 | 0 | 76 620 | 145 186 | 0 | 145 186 | 202 694 | 0 | 202 694 |
45106 | 485 010 | 0 | 485 010 | 114 919 | 0 | 114 919 | 16 380 | 0 | 16 380 | 583 549 | 0 | 583 549 |
45107 | 88 934 | 0 | 88 934 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 83 619 | 0 | 83 619 |
45108 | 55 260 | 0 | 55 260 | 31 700 | 0 | 31 700 | 86 960 | 0 | 86 960 | 0 | 0 | 0 |
45201 | 918 | 0 | 918 | 1 470 | 0 | 1 470 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
45203 | 1 226 963 | 0 | 1 226 963 | 2 069 515 | 0 | 2 069 515 | 2 005 623 | 0 | 2 005 623 | 1 290 855 | 0 | 1 290 855 |
45204 | 438 312 | 0 | 438 312 | 534 116 | 0 | 534 116 | 365 031 | 0 | 365 031 | 607 397 | 0 | 607 397 |
45205 | 543 085 | 0 | 543 085 | 104 268 | 0 | 104 268 | 376 972 | 0 | 376 972 | 270 381 | 0 | 270 381 |
45206 | 1 511 446 | 0 | 1 511 446 | 52 346 | 0 | 52 346 | 331 659 | 0 | 331 659 | 1 232 133 | 0 | 1 232 133 |
45207 | 4 340 588 | 0 | 4 340 588 | 182 601 | 0 | 182 601 | 1 421 504 | 0 | 1 421 504 | 3 101 685 | 0 | 3 101 685 |
45208 | 187 422 | 234 613 | 422 035 | 0 | 4 273 | 4 273 | 0 | 4 961 | 4 961 | 187 422 | 233 925 | 421 347 |
45406 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 5 725 | 0 | 5 725 |
45407 | 5 386 | 0 | 5 386 | 3 000 | 0 | 3 000 | 386 | 0 | 386 | 8 000 | 0 | 8 000 |
45502 | 6 000 | 0 | 6 000 | 4 443 657 | 0 | 4 443 657 | 4 449 657 | 0 | 4 449 657 | 0 | 0 | 0 |
45503 | 24 723 | 0 | 24 723 | 37 672 | 0 | 37 672 | 25 395 | 0 | 25 395 | 37 000 | 0 | 37 000 |
45504 | 133 242 | 0 | 133 242 | 18 740 | 0 | 18 740 | 100 872 | 0 | 100 872 | 51 110 | 0 | 51 110 |
45505 | 429 893 | 0 | 429 893 | 116 340 | 0 | 116 340 | 124 757 | 0 | 124 757 | 421 476 | 0 | 421 476 |
45506 | 472 934 | 10 125 | 483 059 | 20 309 | 255 | 20 564 | 47 100 | 227 | 47 327 | 446 143 | 10 153 | 456 296 |
45507 | 659 860 | 545 | 660 405 | 92 179 | 14 | 92 193 | 150 778 | 9 | 150 787 | 601 261 | 550 | 601 811 |
45509 | 16 749 | 3 137 | 19 886 | 23 084 | 1 590 | 24 674 | 23 508 | 2 351 | 25 859 | 16 325 | 2 376 | 18 701 |
45815 | 52 667 | 390 | 53 057 | 1 800 | 10 | 1 810 | 5 536 | 8 | 5 544 | 48 931 | 392 | 49 323 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47404 | 13 422 | 0 | 13 422 | 15 091 368 | 0 | 15 091 368 | 15 093 853 | 0 | 15 093 853 | 10 937 | 0 | 10 937 |
47408 | 0 | 0 | 0 | 3 096 268 | 4 107 225 | 7 203 493 | 3 096 268 | 4 107 225 | 7 203 493 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 0 | 0 | 0 | 301 | 301 |
47423 | 38 850 | 690 | 39 540 | 1 983 541 | 7 821 | 1 991 362 | 1 985 362 | 8 014 | 1 993 376 | 37 029 | 497 | 37 526 |
47427 | 2 071 | 1 157 | 3 228 | 5 931 | 583 | 6 514 | 7 941 | 1 697 | 9 638 | 61 | 43 | 104 |
47502 | 12 768 | 587 | 13 355 | 7 387 | 142 | 7 529 | 15 080 | 97 | 15 177 | 5 075 | 632 | 5 707 |
47802 | 72 690 | 0 | 72 690 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 70 309 | 0 | 70 309 |
50104 | 363 182 | 0 | 363 182 | 1 997 | 0 | 1 997 | 1 941 | 0 | 1 941 | 363 238 | 0 | 363 238 |
50112 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
50205 | 0 | 2 179 | 2 179 | 0 | 55 | 55 | 0 | 37 | 37 | 0 | 2 197 | 2 197 |
50208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
50406 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
50605 | 0 | 0 | 0 | 210 454 | 0 | 210 454 | 210 454 | 0 | 210 454 | 0 | 0 | 0 |
50606 | 3 298 | 0 | 3 298 | 236 079 | 0 | 236 079 | 239 377 | 0 | 239 377 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
50706 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 1 443 | 0 | 1 443 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
50806 | 26 510 | 0 | 26 510 | 744 | 0 | 744 | 4 706 | 0 | 4 706 | 22 548 | 0 | 22 548 |
50905 | 80 | 0 | 80 | 92 | 0 | 92 | 95 | 0 | 95 | 77 | 0 | 77 |
51401 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
51404 | 48 352 | 0 | 48 352 | 0 | 0 | 0 | 0 | 0 | 0 | 48 352 | 0 | 48 352 |
51502 | 51 726 | 0 | 51 726 | 0 | 0 | 0 | 51 726 | 0 | 51 726 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 125 814 | 0 | 125 814 | 125 814 | 0 | 125 814 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 649 285 | 0 | 649 285 | 0 | 0 | 0 | 649 285 | 0 | 649 285 |
52502 | 64 817 | 0 | 64 817 | 19 425 | 0 | 19 425 | 36 031 | 0 | 36 031 | 48 211 | 0 | 48 211 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 14 790 | 0 | 14 790 | 6 | 0 | 6 | 41 | 0 | 41 | 14 755 | 0 | 14 755 |
60304 | 584 | 0 | 584 | 283 | 0 | 283 | 270 | 0 | 270 | 597 | 0 | 597 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 2 525 | 0 | 2 525 | 1 735 929 | 0 | 1 735 929 | 1 618 343 | 0 | 1 618 343 | 120 111 | 0 | 120 111 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 13 487 | 0 | 13 487 | 30 163 | 0 | 30 163 | 36 124 | 0 | 36 124 | 7 526 | 0 | 7 526 |
60314 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
60323 | 40 | 56 | 96 | 0 | 1 | 1 | 2 | 1 | 3 | 38 | 56 | 94 |
60401 | 329 875 | 0 | 329 875 | 3 499 | 0 | 3 499 | 939 | 0 | 939 | 332 435 | 0 | 332 435 |
60701 | 1 526 | 0 | 1 526 | 2 559 | 0 | 2 559 | 3 478 | 0 | 3 478 | 607 | 0 | 607 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 1 662 | 0 | 1 662 | 1 304 | 0 | 1 304 | 1 196 | 0 | 1 196 | 1 770 | 0 | 1 770 |
61008 | 1 109 | 0 | 1 109 | 3 182 | 0 | 3 182 | 2 294 | 0 | 2 294 | 1 997 | 0 | 1 997 |
61009 | 617 | 0 | 617 | 8 103 | 0 | 8 103 | 469 | 0 | 469 | 8 251 | 0 | 8 251 |
61202 | 0 | 0 | 0 | 1 330 715 | 0 | 1 330 715 | 1 330 715 | 0 | 1 330 715 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61403 | 69 793 | 10 186 | 79 979 | 3 027 | 186 | 3 213 | 10 420 | 216 | 10 636 | 62 400 | 10 156 | 72 556 |
61406 | 68 843 | 0 | 68 843 | 35 293 | 0 | 35 293 | 104 136 | 0 | 104 136 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 45 874 | 0 | 45 874 | 45 874 | 0 | 45 874 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 20 610 | 0 | 20 610 | 20 610 | 0 | 20 610 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 13 648 | 0 | 13 648 | 13 648 | 0 | 13 648 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 35 485 | 0 | 35 485 | 35 485 | 0 | 35 485 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 104 321 | 0 | 104 321 | 104 321 | 0 | 104 321 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 99 004 | 0 | 99 004 | 99 004 | 0 | 99 004 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 155 488 | 0 | 155 488 | 155 488 | 0 | 155 488 | 0 | 0 | 0 |
70501 | 155 676 | 0 | 155 676 | 10 483 | 0 | 10 483 | 6 | 0 | 6 | 166 153 | 0 | 166 153 |
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 | 2 717 | 0 | 2 717 | 135 | 0 | 135 | 19 | 0 | 19 | 2 601 | 0 | 2 601 |
10703 | 1 113 333 | 0 | 1 113 333 | 21 263 | 0 | 21 263 | 21 263 | 0 | 21 263 | 1 113 333 | 0 | 1 113 333 |
30109 | 3 951 | 1 165 | 5 116 | 15 676 | 84 415 | 100 091 | 16 303 | 99 506 | 115 809 | 4 578 | 16 256 | 20 834 |
30220 | 0 | 637 | 637 | 0 | 11 442 | 11 442 | 0 | 11 359 | 11 359 | 0 | 554 | 554 |
30222 | 0 | 0 | 0 | 0 | 1 877 | 1 877 | 0 | 1 877 | 1 877 | 0 | 0 | 0 |
30223 | 215 827 | 0 | 215 827 | 4 002 174 | 0 | 4 002 174 | 3 786 347 | 0 | 3 786 347 | 0 | 0 | 0 |
30232 | 67 960 | 0 | 67 960 | 1 851 878 | 4 796 | 1 856 674 | 1 848 863 | 4 796 | 1 853 659 | 64 945 | 0 | 64 945 |
30301 | 0 | 33 691 | 33 691 | 1 621 851 | 225 365 | 1 847 216 | 1 704 633 | 236 456 | 1 941 089 | 82 782 | 44 782 | 127 564 |
30305 | 3 912 777 | 30 594 | 3 943 371 | 3 047 548 | 1 221 | 3 048 769 | 1 839 908 | 1 877 | 1 841 785 | 2 705 137 | 31 250 | 2 736 387 |
30408 | 0 | 0 | 0 | 14 138 449 | 0 | 14 138 449 | 14 138 449 | 0 | 14 138 449 | 0 | 0 | 0 |
30601 | 151 175 | 8 | 151 183 | 18 886 714 | 0 | 18 886 714 | 18 885 882 | 0 | 18 885 882 | 150 343 | 8 | 150 351 |
31202 | 150 000 | 0 | 150 000 | 600 000 | 0 | 600 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 517 000 | 111 010 | 2 628 010 | 2 517 000 | 111 010 | 2 628 010 | 0 | 0 | 0 |
31303 | 273 000 | 3 604 | 276 604 | 2 316 000 | 107 081 | 2 423 081 | 2 043 000 | 103 477 | 2 146 477 | 0 | 0 | 0 |
31304 | 352 000 | 0 | 352 000 | 990 000 | 12 438 | 1 002 438 | 2 664 500 | 12 438 | 2 676 938 | 2 026 500 | 0 | 2 026 500 |
31305 | 30 740 | 0 | 30 740 | 30 740 | 0 | 30 740 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31306 | 100 925 | 0 | 100 925 | 70 925 | 0 | 70 925 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 2 280 | 0 | 2 280 | 80 | 0 | 80 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
31308 | 270 000 | 0 | 270 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31403 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32801 | 1 990 | 1 157 | 3 147 | 1 990 | 1 696 | 3 686 | 0 | 582 | 582 | 0 | 43 | 43 |
40116 | 14 | 0 | 14 | 3 986 | 0 | 3 986 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
40201 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 |
40202 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 11 624 | 0 | 11 624 | 5 336 | 0 | 5 336 | 3 661 | 0 | 3 661 | 9 949 | 0 | 9 949 |
40404 | 6 099 | 0 | 6 099 | 19 116 | 0 | 19 116 | 16 682 | 0 | 16 682 | 3 665 | 0 | 3 665 |
40410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 4 821 | 0 | 4 821 | 26 037 | 0 | 26 037 | 21 981 | 0 | 21 981 | 765 | 0 | 765 |
40602 | 594 219 | 0 | 594 219 | 1 012 347 | 0 | 1 012 347 | 963 200 | 0 | 963 200 | 545 072 | 0 | 545 072 |
40603 | 281 764 | 11 | 281 775 | 481 300 | 11 | 481 311 | 429 543 | 0 | 429 543 | 230 007 | 0 | 230 007 |
40701 | 93 367 | 0 | 93 367 | 3 082 329 | 0 | 3 082 329 | 3 232 316 | 0 | 3 232 316 | 243 354 | 0 | 243 354 |
40702 | 2 054 469 | 6 467 | 2 060 936 | 32 261 553 | 486 707 | 32 748 260 | 31 998 040 | 495 517 | 32 493 557 | 1 790 956 | 15 277 | 1 806 233 |
40703 | 162 217 | 1 | 162 218 | 250 486 | 101 | 250 587 | 193 692 | 101 | 193 793 | 105 423 | 1 | 105 424 |
40802 | 35 743 | 0 | 35 743 | 240 225 | 0 | 240 225 | 240 103 | 0 | 240 103 | 35 621 | 0 | 35 621 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 1 498 | 195 936 | 197 434 | 2 527 | 6 652 | 9 179 | 1 443 | 4 901 | 6 344 | 414 | 194 185 | 194 599 |
40817 | 399 685 | 29 666 | 429 351 | 11 149 934 | 23 702 | 11 173 636 | 11 220 911 | 30 991 | 11 251 902 | 470 662 | 36 955 | 507 617 |
40820 | 250 | 0 | 250 | 40 | 3 689 | 3 729 | 0 | 3 689 | 3 689 | 210 | 0 | 210 |
40901 | 28 576 | 0 | 28 576 | 25 554 | 0 | 25 554 | 8 360 | 0 | 8 360 | 11 382 | 0 | 11 382 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 6 191 | 0 | 6 191 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 5 671 | 5 772 | 101 | 5 671 | 5 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 1 041 | 1 063 | 22 | 1 041 | 1 063 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 75 283 | 0 | 75 283 | 75 201 | 0 | 75 201 | 144 | 0 | 144 |
40912 | 0 | 13 | 13 | 490 | 32 978 | 33 468 | 490 | 32 965 | 33 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 799 | 15 187 | 15 986 | 799 | 15 187 | 15 986 | 0 | 0 | 0 |
41101 | 86 760 | 0 | 86 760 | 86 760 | 0 | 86 760 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 155 000 | 0 | 155 000 | 12 000 | 0 | 12 000 | 128 000 | 0 | 128 000 | 271 000 | 0 | 271 000 |
42105 | 11 250 | 41 834 | 53 084 | 0 | 42 045 | 42 045 | 1 000 | 211 | 1 211 | 12 250 | 0 | 12 250 |
42106 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 0 | 0 | 0 | 12 755 | 0 | 12 755 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42301 | 175 652 | 9 398 | 185 050 | 1 199 503 | 23 422 | 1 222 925 | 1 177 863 | 26 334 | 1 204 197 | 154 012 | 12 310 | 166 322 |
42303 | 19 199 | 709 | 19 908 | 21 578 | 248 | 21 826 | 17 997 | 211 | 18 208 | 15 618 | 672 | 16 290 |
42304 | 90 642 | 1 766 | 92 408 | 23 280 | 769 | 24 049 | 200 807 | 276 | 201 083 | 268 169 | 1 273 | 269 442 |
42305 | 118 403 | 21 740 | 140 143 | 19 825 | 2 961 | 22 786 | 10 116 | 4 855 | 14 971 | 108 694 | 23 634 | 132 328 |
42306 | 1 523 441 | 111 118 | 1 634 559 | 326 943 | 21 625 | 348 568 | 178 774 | 10 711 | 189 485 | 1 375 272 | 100 204 | 1 475 476 |
42307 | 3 680 | 3 531 | 7 211 | 1 197 | 61 | 1 258 | 505 | 89 | 594 | 2 988 | 3 559 | 6 547 |
42601 | 25 | 42 | 67 | 30 | 1 | 31 | 30 | 8 | 38 | 25 | 49 | 74 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 681 | 0 | 681 | 80 | 0 | 80 | 91 | 0 | 91 | 692 | 0 | 692 |
44615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 | 56 | 0 | 56 |
45115 | 11 511 | 0 | 11 511 | 4 925 | 0 | 4 925 | 17 799 | 0 | 17 799 | 24 385 | 0 | 24 385 |
45215 | 92 532 | 0 | 92 532 | 44 237 | 0 | 44 237 | 60 593 | 0 | 60 593 | 108 888 | 0 | 108 888 |
45415 | 155 | 0 | 155 | 48 | 0 | 48 | 30 | 0 | 30 | 137 | 0 | 137 |
45515 | 22 349 | 0 | 22 349 | 4 884 | 0 | 4 884 | 3 543 | 0 | 3 543 | 21 008 | 0 | 21 008 |
45818 | 48 429 | 0 | 48 429 | 4 331 | 0 | 4 331 | 378 | 0 | 378 | 44 476 | 0 | 44 476 |
47403 | 0 | 0 | 0 | 14 139 589 | 0 | 14 139 589 | 14 139 589 | 0 | 14 139 589 | 0 | 0 | 0 |
47405 | 41 | 0 | 41 | 103 323 | 312 465 | 415 788 | 103 288 | 312 465 | 415 753 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 2 943 948 | 4 260 183 | 7 204 131 | 2 943 948 | 4 260 183 | 7 204 131 | 0 | 0 | 0 |
47411 | 3 116 | 565 | 3 681 | 462 | 60 | 522 | 2 420 | 128 | 2 548 | 5 074 | 633 | 5 707 |
47416 | 2 085 | 0 | 2 085 | 690 811 | 9 762 | 700 573 | 695 512 | 9 805 | 705 317 | 6 786 | 43 | 6 829 |
47422 | 50 913 | 236 253 | 287 166 | 2 708 654 | 66 549 | 2 775 203 | 2 693 679 | 68 285 | 2 761 964 | 35 938 | 237 989 | 273 927 |
47425 | 27 411 | 0 | 27 411 | 15 422 | 0 | 15 422 | 21 977 | 0 | 21 977 | 33 966 | 0 | 33 966 |
47426 | 11 784 | 22 | 11 806 | 16 552 | 35 | 16 587 | 5 145 | 13 | 5 158 | 377 | 0 | 377 |
47501 | 260 | 0 | 260 | 5 950 | 0 | 5 950 | 5 959 | 0 | 5 959 | 269 | 0 | 269 |
47804 | 727 | 0 | 727 | 24 | 0 | 24 | 0 | 0 | 0 | 703 | 0 | 703 |
50111 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
50709 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
50809 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 51 726 | 0 | 51 726 | 52 984 | 0 | 52 984 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
52005 | 1 950 000 | 0 | 1 950 000 | 838 484 | 0 | 838 484 | 300 001 | 0 | 300 001 | 1 411 517 | 0 | 1 411 517 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
52104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 19 935 | 0 | 19 935 | 19 935 | 0 | 19 935 |
52301 | 178 184 | 0 | 178 184 | 4 821 963 | 0 | 4 821 963 | 4 900 567 | 0 | 4 900 567 | 256 788 | 0 | 256 788 |
52302 | 75 000 | 0 | 75 000 | 279 389 | 0 | 279 389 | 258 729 | 0 | 258 729 | 54 340 | 0 | 54 340 |
52303 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 |
52304 | 48 000 | 0 | 48 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 8 530 | 0 | 8 530 | 3 000 | 0 | 3 000 | 6 213 | 0 | 6 213 | 11 743 | 0 | 11 743 |
52306 | 84 000 | 0 | 84 000 | 60 000 | 0 | 60 000 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
52406 | 30 715 | 0 | 30 715 | 5 018 276 | 0 | 5 018 276 | 5 018 833 | 0 | 5 018 833 | 31 272 | 0 | 31 272 |
52407 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 0 | 0 | 0 |
52501 | 40 024 | 0 | 40 024 | 33 193 | 0 | 33 193 | 19 350 | 0 | 19 350 | 26 181 | 0 | 26 181 |
60301 | 217 | 0 | 217 | 25 834 | 0 | 25 834 | 26 195 | 0 | 26 195 | 578 | 0 | 578 |
60303 | 15 | 0 | 15 | 6 792 | 0 | 6 792 | 6 777 | 0 | 6 777 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 126 762 | 0 | 126 762 | 126 762 | 0 | 126 762 | 5 | 0 | 5 |
60309 | 1 113 | 0 | 1 113 | 1 167 | 0 | 1 167 | 3 467 | 0 | 3 467 | 3 413 | 0 | 3 413 |
60311 | 318 | 0 | 318 | 2 130 | 0 | 2 130 | 2 187 | 0 | 2 187 | 375 | 0 | 375 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 226 | 0 | 226 | 552 | 0 | 552 | 3 847 | 0 | 3 847 | 3 521 | 0 | 3 521 |
60324 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
60601 | 120 894 | 0 | 120 894 | 817 | 0 | 817 | 3 519 | 0 | 3 519 | 123 596 | 0 | 123 596 |
60903 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 0 | 0 | 0 | 20 080 | 0 | 20 080 |
61201 | 0 | 0 | 0 | 110 432 | 0 | 110 432 | 110 432 | 0 | 110 432 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 475 870 | 0 | 475 870 | 475 870 | 0 | 475 870 | 0 | 0 | 0 |
61207 | 7 | 0 | 7 | 3 231 | 0 | 3 231 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 72 421 | 0 | 72 421 | 108 900 | 0 | 108 900 | 36 479 | 0 | 36 479 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 174 658 | 0 | 174 658 | 174 658 | 0 | 174 658 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 26 662 | 0 | 26 662 | 26 662 | 0 | 26 662 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 110 458 | 0 | 110 458 | 110 458 | 0 | 110 458 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 191 970 | 0 | 191 970 | 191 970 | 0 | 191 970 | 0 | 0 | 0 |
70301 | 666 340 | 0 | 666 340 | 557 137 | 0 | 557 137 | 584 247 | 0 | 584 247 | 693 450 | 0 | 693 450 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 184 731 | 0 | 184 731 | 38 705 | 0 | 38 705 | 126 917 | 0 | 126 917 | 96 519 | 0 | 96 519 |
80601 | 23 644 | 0 | 23 644 | 253 392 | 0 | 253 392 | 268 393 | 0 | 268 393 | 8 643 | 0 | 8 643 |
80701 | 599 | 0 | 599 | 72 | 0 | 72 | 499 | 0 | 499 | 172 | 0 | 172 |
80801 | 10 710 | 0 | 10 710 | 1 791 511 | 0 | 1 791 511 | 1 735 996 | 0 | 1 735 996 | 66 225 | 0 | 66 225 |
80901 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
81001 | 2 803 | 0 | 2 803 | 279 | 0 | 279 | 2 012 | 0 | 2 012 | 1 070 | 0 | 1 070 |
Пассив | ||||||||||||
85101 | 190 199 | 0 | 190 199 | 83 082 | 0 | 83 082 | 1 950 | 0 | 1 950 | 109 067 | 0 | 109 067 |
85201 | 15 693 | 0 | 15 693 | 405 381 | 0 | 405 381 | 445 054 | 0 | 445 054 | 55 366 | 0 | 55 366 |
85301 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 097 | 0 | 8 097 | 0 | 0 | 0 |
85501 | 16 595 | 0 | 16 595 | 16 417 | 0 | 16 417 | 8 018 | 0 | 8 018 | 8 196 | 0 | 8 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 8 | 0 | 8 | 9 | 0 | 9 | 20 | 0 | 20 |
90703 | 0 | 0 | 0 | 838 484 | 0 | 838 484 | 300 001 | 0 | 300 001 | 538 483 | 0 | 538 483 |
90704 | 0 | 0 | 0 | 5 112 795 | 0 | 5 112 795 | 5 112 795 | 0 | 5 112 795 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 842 284 | 0 | 3 842 284 | 2 028 086 | 0 | 2 028 086 | 2 211 336 | 0 | 2 211 336 | 3 659 034 | 0 | 3 659 034 |
90901 | 7 033 | 0 | 7 033 | 59 576 | 0 | 59 576 | 48 200 | 0 | 48 200 | 18 409 | 0 | 18 409 |
90902 | 9 116 554 | 5 182 | 9 121 736 | 213 091 | 133 | 213 224 | 165 968 | 3 748 | 169 716 | 9 163 677 | 1 567 | 9 165 244 |
90907 | 1 554 | 0 | 1 554 | 5 891 | 0 | 5 891 | 5 131 | 0 | 5 131 | 2 314 | 0 | 2 314 |
91007 | 0 | 0 | 0 | 17 517 | 0 | 17 517 | 17 517 | 0 | 17 517 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 2 273 968 | 0 | 2 273 968 | 684 442 | 0 | 684 442 | 591 315 | 0 | 591 315 | 2 367 095 | 0 | 2 367 095 |
91305 | 11 881 823 | 28 177 | 11 910 000 | 1 018 124 | 710 | 1 018 834 | 1 288 204 | 483 | 1 288 687 | 11 611 743 | 28 404 | 11 640 147 |
91307 | 10 134 669 | 41 834 | 10 176 503 | 841 163 | 429 | 841 592 | 3 489 124 | 42 263 | 3 531 387 | 7 486 708 | 0 | 7 486 708 |
91310 | 246 675 | 0 | 246 675 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 239 888 | 0 | 239 888 |
91406 | 10 880 | 0 | 10 880 | 70 820 | 0 | 70 820 | 0 | 0 | 0 | 81 700 | 0 | 81 700 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91503 | 65 694 | 0 | 65 694 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 72 602 | 0 | 72 602 |
91504 | 135 | 0 | 135 | 0 | 0 | 0 | 12 | 0 | 12 | 123 | 0 | 123 |
91604 | 11 249 | 135 | 11 384 | 5 065 | 127 | 5 192 | 5 319 | 123 | 5 442 | 10 995 | 139 | 11 134 |
91704 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 0 | 0 | 0 | 6 597 | 0 | 6 597 |
91802 | 57 989 | 0 | 57 989 | 0 | 0 | 0 | 1 | 0 | 1 | 57 988 | 0 | 57 988 |
99998 | 3 241 507 | 0 | 3 241 507 | 4 134 925 | 0 | 4 134 925 | 3 268 630 | 0 | 3 268 630 | 4 107 802 | 0 | 4 107 802 |
Пассив | ||||||||||||
91302 | 827 732 | 0 | 827 732 | 3 764 | 0 | 3 764 | 3 000 | 0 | 3 000 | 826 968 | 0 | 826 968 |
91309 | 1 695 436 | 19 983 | 1 715 419 | 2 543 629 | 1 920 | 2 545 549 | 2 771 218 | 2 813 | 2 774 031 | 1 923 025 | 20 876 | 1 943 901 |
91401 | 195 169 | 0 | 195 169 | 600 808 | 0 | 600 808 | 450 606 | 0 | 450 606 | 44 967 | 0 | 44 967 |
91404 | 492 546 | 10 641 | 503 187 | 37 148 | 182 | 37 330 | 457 051 | 268 | 457 319 | 912 449 | 10 727 | 923 176 |
91405 | 0 | 0 | 0 | 81 181 | 0 | 81 181 | 449 971 | 0 | 449 971 | 368 790 | 0 | 368 790 |
99999 | 37 732 599 | 0 | 37 732 599 | 13 289 015 | 0 | 13 289 015 | 10 904 048 | 0 | 10 904 048 | 35 347 632 | 0 | 35 347 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 052 | 43 537 | 187 589 | 2 287 734 | 933 163 | 3 220 897 | 2 431 786 | 860 731 | 3 292 517 | 0 | 115 969 | 115 969 |
93201 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 6 149 | 0 | 6 149 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 131 705 | 51 642 | 183 347 | 131 705 | 51 642 | 183 347 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 139 876 | 51 614 | 191 490 | 139 876 | 51 614 | 191 490 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 15 402 | 0 | 15 402 | 15 402 | 0 | 15 402 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 7 854 | 0 | 7 854 | 7 854 | 0 | 7 854 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 10 677 | 0 | 10 677 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
93503 | 6 835 | 0 | 6 835 | 8 829 | 0 | 8 829 | 15 664 | 0 | 15 664 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 8 331 | 0 | 8 331 | 8 331 | 0 | 8 331 | 0 | 0 | 0 |
93801 | 53 | 0 | 53 | 10 027 | 0 | 10 027 | 10 051 | 0 | 10 051 | 29 | 0 | 29 |
94001 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 676 | 172 966 | 187 642 | 218 974 | 3 080 820 | 3 299 794 | 287 945 | 2 940 205 | 3 228 150 | 83 647 | 32 351 | 115 998 |
96301 | 0 | 0 | 0 | 3 560 | 179 771 | 183 331 | 3 560 | 179 771 | 183 331 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 511 | 227 737 | 233 248 | 5 511 | 227 737 | 233 248 | 0 | 0 | 0 |
96303 | 6 776 | 0 | 6 776 | 15 448 | 0 | 15 448 | 8 672 | 0 | 8 672 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 15 402 | 0 | 15 402 | 15 402 | 0 | 15 402 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 895 | 0 | 7 895 | 7 895 | 0 | 7 895 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 10 716 | 0 | 10 716 | 10 716 | 0 | 10 716 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
97001 | 59 | 0 | 59 | 522 | 0 | 522 | 463 | 0 | 463 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 838 648,0000 | 0 | 0 | 300 176,0000 | 0 | 0 | 538 636,0000 |
98010 | 0 | 0 | 1 227 953 163,0000 | 0 | 0 | 2 912 875 160,0000 | 0 | 0 | 2 987 409 458,0000 | 0 | 0 | 1 153 418 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 186 327 619,0000 | 0 | 0 | 13 444 280 991,0000 | 0 | 0 | 13 380 711 130,0000 | 0 | 0 | 1 122 757 758,0000 |
98050 | 0 | 0 | 7 118 047,0000 | 0 | 0 | 1 681 826 860,0000 | 0 | 0 | 1 680 585 025,0000 | 0 | 0 | 5 876 212,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 588 659 935,0000 | 0 | 0 | 13 588 659 935,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 31 253 566,0000 | 0 | 0 | 12 249 122,0000 | 0 | 0 | 2 184 710,0000 | 0 | 0 | 21 189 154,0000 |
98060 | 0 | 0 | 1 413 791,0000 | 0 | 0 | 21 491 539,0000 | 0 | 0 | 20 082 338,0000 | 0 | 0 | 4 590,0000 |
98070 | 0 | 0 | 1 840 304,0000 | 0 | 0 | 2 817 411,0000 | 0 | 0 | 4 568 411,0000 | 0 | 0 | 3 591 304,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 838 485,0000 | 0 | 0 | 538 483,0000 |
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