Номер счета второго порядка |
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 |
А. Балансовые счета |
Актив |
10502 |
11 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
11 |
10605 |
527 |
0 |
527 |
683 |
0 |
683 |
41 |
0 |
41 |
1 169 |
0 |
1 169 |
20202 |
319 721 |
25 895 |
345 616 |
799 019 |
313 480 |
1 112 499 |
855 023 |
319 092 |
1 174 115 |
263 717 |
20 283 |
284 000 |
20206 |
349 |
3 033 |
3 382 |
24 284 |
24 782 |
49 066 |
24 399 |
25 581 |
49 980 |
234 |
2 234 |
2 468 |
20207 |
0 |
0 |
0 |
21 414 |
19 515 |
40 929 |
21 414 |
19 515 |
40 929 |
0 |
0 |
0 |
20208 |
20 558 |
3 714 |
24 272 |
68 223 |
11 022 |
79 245 |
71 310 |
11 971 |
83 281 |
17 471 |
2 765 |
20 236 |
20209 |
9 940 |
6 812 |
16 752 |
458 576 |
147 164 |
605 740 |
463 076 |
150 997 |
614 073 |
5 440 |
2 979 |
8 419 |
30102 |
440 236 |
0 |
440 236 |
18 180 109 |
0 |
18 180 109 |
18 383 376 |
0 |
18 383 376 |
236 969 |
0 |
236 969 |
30110 |
59 754 |
24 212 |
83 966 |
22 309 |
36 706 |
59 015 |
32 119 |
35 300 |
67 419 |
49 944 |
25 618 |
75 562 |
30114 |
0 |
362 782 |
362 782 |
0 |
2 513 608 |
2 513 608 |
0 |
2 660 693 |
2 660 693 |
0 |
215 697 |
215 697 |
30202 |
4 057 |
0 |
4 057 |
0 |
0 |
0 |
795 |
0 |
795 |
3 262 |
0 |
3 262 |
30204 |
872 |
0 |
872 |
492 |
0 |
492 |
0 |
0 |
0 |
1 364 |
0 |
1 364 |
30210 |
0 |
0 |
0 |
14 250 |
0 |
14 250 |
14 250 |
0 |
14 250 |
0 |
0 |
0 |
30213 |
127 |
0 |
127 |
501 |
0 |
501 |
387 |
0 |
387 |
241 |
0 |
241 |
30221 |
16 |
32 |
48 |
0 |
1 135 |
1 135 |
16 |
1 126 |
1 142 |
0 |
41 |
41 |
30233 |
1 703 |
107 |
1 810 |
76 273 |
4 026 |
80 299 |
74 703 |
4 109 |
78 812 |
3 273 |
24 |
3 297 |
30302 |
13 693 |
690 |
14 383 |
2 957 545 |
73 568 |
3 031 113 |
2 951 428 |
73 555 |
3 024 983 |
19 810 |
703 |
20 513 |
30306 |
846 737 |
0 |
846 737 |
44 500 |
0 |
44 500 |
0 |
0 |
0 |
891 237 |
0 |
891 237 |
30402 |
76 753 |
0 |
76 753 |
2 031 129 |
0 |
2 031 129 |
2 103 421 |
0 |
2 103 421 |
4 461 |
0 |
4 461 |
30404 |
0 |
0 |
0 |
2 232 016 |
0 |
2 232 016 |
2 232 016 |
0 |
2 232 016 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
2 555 497 |
0 |
2 555 497 |
2 555 497 |
0 |
2 555 497 |
0 |
0 |
0 |
30602 |
5 564 |
0 |
5 564 |
184 158 |
0 |
184 158 |
189 711 |
0 |
189 711 |
11 |
0 |
11 |
32002 |
0 |
0 |
0 |
1 628 000 |
0 |
1 628 000 |
1 628 000 |
0 |
1 628 000 |
0 |
0 |
0 |
32003 |
3 500 |
0 |
3 500 |
766 700 |
0 |
766 700 |
770 200 |
0 |
770 200 |
0 |
0 |
0 |
32004 |
0 |
0 |
0 |
200 000 |
0 |
200 000 |
200 000 |
0 |
200 000 |
0 |
0 |
0 |
32202 |
0 |
0 |
0 |
335 432 |
0 |
335 432 |
169 913 |
0 |
169 913 |
165 519 |
0 |
165 519 |
32203 |
0 |
0 |
0 |
29 667 |
0 |
29 667 |
0 |
0 |
0 |
29 667 |
0 |
29 667 |
44603 |
0 |
0 |
0 |
8 400 |
0 |
8 400 |
8 300 |
0 |
8 300 |
100 |
0 |
100 |
44906 |
50 383 |
0 |
50 383 |
0 |
0 |
0 |
1 452 |
0 |
1 452 |
48 931 |
0 |
48 931 |
45106 |
6 482 |
0 |
6 482 |
0 |
0 |
0 |
4 824 |
0 |
4 824 |
1 658 |
0 |
1 658 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
13 045 |
0 |
13 045 |
122 224 |
0 |
122 224 |
85 493 |
0 |
85 493 |
49 776 |
0 |
49 776 |
45203 |
0 |
0 |
0 |
88 700 |
0 |
88 700 |
1 400 |
0 |
1 400 |
87 300 |
0 |
87 300 |
45204 |
620 233 |
0 |
620 233 |
370 220 |
0 |
370 220 |
392 133 |
0 |
392 133 |
598 320 |
0 |
598 320 |
45205 |
82 540 |
0 |
82 540 |
123 500 |
0 |
123 500 |
25 200 |
0 |
25 200 |
180 840 |
0 |
180 840 |
45206 |
1 580 509 |
0 |
1 580 509 |
204 700 |
0 |
204 700 |
235 066 |
0 |
235 066 |
1 550 143 |
0 |
1 550 143 |
45207 |
775 698 |
0 |
775 698 |
49 680 |
0 |
49 680 |
52 316 |
0 |
52 316 |
773 062 |
0 |
773 062 |
45208 |
165 215 |
0 |
165 215 |
51 155 |
0 |
51 155 |
8 189 |
0 |
8 189 |
208 181 |
0 |
208 181 |
45306 |
80 |
0 |
80 |
0 |
0 |
0 |
20 |
0 |
20 |
60 |
0 |
60 |
45401 |
1 543 |
0 |
1 543 |
2 840 |
0 |
2 840 |
2 589 |
0 |
2 589 |
1 794 |
0 |
1 794 |
45406 |
1 037 |
0 |
1 037 |
8 700 |
0 |
8 700 |
427 |
0 |
427 |
9 310 |
0 |
9 310 |
45407 |
13 116 |
0 |
13 116 |
0 |
0 |
0 |
891 |
0 |
891 |
12 225 |
0 |
12 225 |
45408 |
7 585 |
0 |
7 585 |
0 |
0 |
0 |
215 |
0 |
215 |
7 370 |
0 |
7 370 |
45502 |
8 000 |
232 |
8 232 |
0 |
3 |
3 |
8 000 |
235 |
8 235 |
0 |
0 |
0 |
45503 |
290 600 |
0 |
290 600 |
43 000 |
0 |
43 000 |
160 600 |
0 |
160 600 |
173 000 |
0 |
173 000 |
45504 |
60 000 |
0 |
60 000 |
117 000 |
0 |
117 000 |
0 |
0 |
0 |
177 000 |
0 |
177 000 |
45505 |
252 684 |
10 159 |
262 843 |
2 530 |
8 484 |
11 014 |
17 127 |
936 |
18 063 |
238 087 |
17 707 |
255 794 |
45506 |
127 046 |
58 939 |
185 985 |
2 500 |
2 883 |
5 383 |
3 249 |
5 700 |
8 949 |
126 297 |
56 122 |
182 419 |
45507 |
151 404 |
3 962 |
155 366 |
0 |
194 |
194 |
5 219 |
403 |
5 622 |
146 185 |
3 753 |
149 938 |
45508 |
38 901 |
18 178 |
57 079 |
73 993 |
18 150 |
92 143 |
73 931 |
17 292 |
91 223 |
38 963 |
19 036 |
57 999 |
45707 |
20 |
4 769 |
4 789 |
663 |
434 |
1 097 |
663 |
662 |
1 325 |
20 |
4 541 |
4 561 |
45812 |
151 843 |
4 535 |
156 378 |
20 403 |
261 |
20 664 |
1 980 |
302 |
2 282 |
170 266 |
4 494 |
174 760 |
45814 |
210 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
210 |
0 |
210 |
45815 |
25 367 |
0 |
25 367 |
57 699 |
241 |
57 940 |
13 |
20 |
33 |
83 053 |
221 |
83 274 |
45912 |
1 676 |
0 |
1 676 |
445 |
0 |
445 |
1 251 |
0 |
1 251 |
870 |
0 |
870 |
45915 |
164 |
0 |
164 |
64 |
278 |
342 |
5 |
0 |
5 |
223 |
278 |
501 |
47001 |
3 555 |
0 |
3 555 |
231 833 |
0 |
231 833 |
226 690 |
0 |
226 690 |
8 698 |
0 |
8 698 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
258 016 |
0 |
258 016 |
258 016 |
0 |
258 016 |
0 |
0 |
0 |
47406 |
14 403 |
0 |
14 403 |
6 408 130 |
6 467 048 |
12 875 178 |
6 413 399 |
6 467 048 |
12 880 447 |
9 134 |
0 |
9 134 |
47408 |
5 |
0 |
5 |
88 313 420 |
131 184 484 |
219 497 904 |
88 313 425 |
131 184 484 |
219 497 909 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
526 |
0 |
526 |
526 |
0 |
526 |
0 |
0 |
0 |
47423 |
259 |
38 |
297 |
124 109 |
121 |
124 230 |
124 248 |
150 |
124 398 |
120 |
9 |
129 |
47427 |
7 555 |
398 |
7 953 |
36 781 |
383 |
37 164 |
40 045 |
325 |
40 370 |
4 291 |
456 |
4 747 |
47802 |
16 975 |
0 |
16 975 |
0 |
0 |
0 |
0 |
0 |
0 |
16 975 |
0 |
16 975 |
47803 |
46 723 |
0 |
46 723 |
6 817 |
0 |
6 817 |
5 360 |
0 |
5 360 |
48 180 |
0 |
48 180 |
50104 |
105 871 |
0 |
105 871 |
670 |
0 |
670 |
244 |
0 |
244 |
106 297 |
0 |
106 297 |
50106 |
0 |
0 |
0 |
102 866 |
0 |
102 866 |
0 |
0 |
0 |
102 866 |
0 |
102 866 |
50107 |
15 486 |
0 |
15 486 |
10 158 |
0 |
10 158 |
25 644 |
0 |
25 644 |
0 |
0 |
0 |
50118 |
0 |
0 |
0 |
25 765 |
0 |
25 765 |
0 |
0 |
0 |
25 765 |
0 |
25 765 |
50121 |
0 |
0 |
0 |
5 084 |
0 |
5 084 |
0 |
0 |
0 |
5 084 |
0 |
5 084 |
50605 |
8 669 |
0 |
8 669 |
81 757 |
0 |
81 757 |
90 426 |
0 |
90 426 |
0 |
0 |
0 |
50606 |
1 816 |
0 |
1 816 |
152 535 |
0 |
152 535 |
152 535 |
0 |
152 535 |
1 816 |
0 |
1 816 |
50621 |
3 |
0 |
3 |
16 725 |
0 |
16 725 |
16 725 |
0 |
16 725 |
3 |
0 |
3 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
50905 |
4 |
0 |
4 |
46 |
0 |
46 |
44 |
0 |
44 |
6 |
0 |
6 |
51401 |
0 |
0 |
0 |
19 990 |
0 |
19 990 |
19 990 |
0 |
19 990 |
0 |
0 |
0 |
51404 |
37 694 |
0 |
37 694 |
65 484 |
0 |
65 484 |
30 855 |
0 |
30 855 |
72 323 |
0 |
72 323 |
51405 |
148 906 |
0 |
148 906 |
2 605 |
0 |
2 605 |
10 490 |
0 |
10 490 |
141 021 |
0 |
141 021 |
51406 |
70 109 |
0 |
70 109 |
458 |
0 |
458 |
0 |
0 |
0 |
70 567 |
0 |
70 567 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
37 146 |
0 |
37 146 |
37 146 |
0 |
37 146 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
146 874 |
0 |
146 874 |
146 874 |
0 |
146 874 |
0 |
0 |
0 |
51506 |
0 |
0 |
0 |
51 443 |
0 |
51 443 |
51 443 |
0 |
51 443 |
0 |
0 |
0 |
52503 |
12 623 |
0 |
12 623 |
0 |
0 |
0 |
2 857 |
0 |
2 857 |
9 766 |
0 |
9 766 |
60302 |
1 925 |
0 |
1 925 |
175 |
0 |
175 |
1 761 |
0 |
1 761 |
339 |
0 |
339 |
60306 |
0 |
0 |
0 |
664 |
0 |
664 |
643 |
0 |
643 |
21 |
0 |
21 |
60308 |
6 |
0 |
6 |
240 |
0 |
240 |
241 |
0 |
241 |
5 |
0 |
5 |
60312 |
14 968 |
0 |
14 968 |
15 119 |
0 |
15 119 |
19 840 |
0 |
19 840 |
10 247 |
0 |
10 247 |
60314 |
310 |
0 |
310 |
458 |
0 |
458 |
768 |
0 |
768 |
0 |
0 |
0 |
60323 |
133 |
0 |
133 |
167 |
0 |
167 |
152 |
0 |
152 |
148 |
0 |
148 |
60401 |
62 394 |
0 |
62 394 |
2 103 |
0 |
2 103 |
0 |
0 |
0 |
64 497 |
0 |
64 497 |
60701 |
751 |
0 |
751 |
2 400 |
0 |
2 400 |
2 103 |
0 |
2 103 |
1 048 |
0 |
1 048 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
351 |
0 |
351 |
7 |
0 |
7 |
0 |
0 |
0 |
358 |
0 |
358 |
61008 |
456 |
0 |
456 |
966 |
0 |
966 |
871 |
0 |
871 |
551 |
0 |
551 |
61009 |
483 |
0 |
483 |
380 |
0 |
380 |
458 |
0 |
458 |
405 |
0 |
405 |
61010 |
3 |
0 |
3 |
26 |
0 |
26 |
26 |
0 |
26 |
3 |
0 |
3 |
61209 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
489 208 |
0 |
489 208 |
489 208 |
0 |
489 208 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
4 686 |
0 |
4 686 |
4 686 |
0 |
4 686 |
0 |
0 |
0 |
61403 |
2 250 |
0 |
2 250 |
5 916 |
0 |
5 916 |
182 |
0 |
182 |
7 984 |
0 |
7 984 |
70606 |
2 306 933 |
0 |
2 306 933 |
940 771 |
0 |
940 771 |
9 |
0 |
9 |
3 247 695 |
0 |
3 247 695 |
70607 |
20 006 |
0 |
20 006 |
18 532 |
0 |
18 532 |
6 369 |
0 |
6 369 |
32 169 |
0 |
32 169 |
70608 |
458 215 |
0 |
458 215 |
105 093 |
0 |
105 093 |
0 |
0 |
0 |
563 308 |
0 |
563 308 |
70610 |
19 745 |
0 |
19 745 |
17 915 |
0 |
17 915 |
0 |
0 |
0 |
37 660 |
0 |
37 660 |
70611 |
3 615 |
0 |
3 615 |
1 841 |
0 |
1 841 |
0 |
0 |
0 |
5 456 |
0 |
5 456 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
10701 |
42 000 |
0 |
42 000 |
0 |
0 |
0 |
0 |
0 |
0 |
42 000 |
0 |
42 000 |
10801 |
59 749 |
0 |
59 749 |
0 |
0 |
0 |
0 |
0 |
0 |
59 749 |
0 |
59 749 |
30109 |
234 568 |
150 613 |
385 181 |
565 987 |
573 603 |
1 139 590 |
669 311 |
464 433 |
1 133 744 |
337 892 |
41 443 |
379 335 |
30222 |
0 |
20 |
20 |
0 |
20 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
30232 |
158 |
0 |
158 |
141 924 |
14 691 |
156 615 |
141 841 |
14 691 |
156 532 |
75 |
0 |
75 |
30301 |
13 693 |
690 |
14 383 |
2 951 331 |
73 554 |
3 024 885 |
2 957 448 |
73 567 |
3 031 015 |
19 810 |
703 |
20 513 |
30305 |
846 737 |
0 |
846 737 |
0 |
0 |
0 |
44 500 |
0 |
44 500 |
891 237 |
0 |
891 237 |
30408 |
0 |
0 |
0 |
854 594 |
0 |
854 594 |
854 594 |
0 |
854 594 |
0 |
0 |
0 |
30601 |
148 |
0 |
148 |
12 952 |
0 |
12 952 |
17 246 |
0 |
17 246 |
4 442 |
0 |
4 442 |
31204 |
0 |
0 |
0 |
0 |
0 |
0 |
150 000 |
0 |
150 000 |
150 000 |
0 |
150 000 |
31206 |
0 |
0 |
0 |
0 |
0 |
0 |
16 460 |
0 |
16 460 |
16 460 |
0 |
16 460 |
31302 |
0 |
0 |
0 |
670 000 |
0 |
670 000 |
830 000 |
0 |
830 000 |
160 000 |
0 |
160 000 |
31303 |
50 000 |
0 |
50 000 |
320 000 |
0 |
320 000 |
350 000 |
0 |
350 000 |
80 000 |
0 |
80 000 |
31304 |
0 |
13 494 |
13 494 |
0 |
14 799 |
14 799 |
0 |
20 607 |
20 607 |
0 |
19 302 |
19 302 |
31305 |
0 |
83 905 |
83 905 |
0 |
88 730 |
88 730 |
0 |
4 825 |
4 825 |
0 |
0 |
0 |
31306 |
0 |
89 301 |
89 301 |
0 |
97 937 |
97 937 |
0 |
93 669 |
93 669 |
0 |
85 033 |
85 033 |
31307 |
150 000 |
395 736 |
545 736 |
150 000 |
35 602 |
185 602 |
70 000 |
185 810 |
255 810 |
70 000 |
545 944 |
615 944 |
31308 |
17 000 |
0 |
17 000 |
0 |
0 |
0 |
0 |
0 |
0 |
17 000 |
0 |
17 000 |
32901 |
0 |
0 |
0 |
0 |
0 |
0 |
21 997 |
0 |
21 997 |
21 997 |
0 |
21 997 |
40502 |
27 984 |
0 |
27 984 |
23 938 |
0 |
23 938 |
24 988 |
0 |
24 988 |
29 034 |
0 |
29 034 |
40602 |
28 229 |
0 |
28 229 |
20 671 |
0 |
20 671 |
18 009 |
0 |
18 009 |
25 567 |
0 |
25 567 |
40603 |
352 |
0 |
352 |
70 |
0 |
70 |
28 |
0 |
28 |
310 |
0 |
310 |
40701 |
2 887 |
20 |
2 907 |
254 104 |
2 |
254 106 |
256 357 |
1 |
256 358 |
5 140 |
19 |
5 159 |
40702 |
1 770 470 |
574 881 |
2 345 351 |
19 994 482 |
2 297 090 |
22 291 572 |
19 714 877 |
1 900 213 |
21 615 090 |
1 490 865 |
178 004 |
1 668 869 |
40703 |
13 259 |
7 736 |
20 995 |
29 850 |
3 359 |
33 209 |
31 528 |
251 |
31 779 |
14 937 |
4 628 |
19 565 |
40802 |
25 820 |
152 |
25 972 |
155 897 |
150 |
156 047 |
165 228 |
105 |
165 333 |
35 151 |
107 |
35 258 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
5 138 |
15 045 |
20 183 |
291 |
121 746 |
122 037 |
1 872 |
167 189 |
169 061 |
6 719 |
60 488 |
67 207 |
40813 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
40814 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
40815 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
40817 |
295 |
210 |
505 |
0 |
19 |
19 |
0 |
10 |
10 |
295 |
201 |
496 |
40820 |
16 |
8 |
24 |
0 |
1 |
1 |
0 |
0 |
0 |
16 |
7 |
23 |
40905 |
130 |
0 |
130 |
24 579 |
24 774 |
49 353 |
24 477 |
24 774 |
49 251 |
28 |
0 |
28 |
40909 |
0 |
18 |
18 |
161 |
544 |
705 |
161 |
746 |
907 |
0 |
220 |
220 |
40910 |
1 |
19 |
20 |
70 |
206 |
276 |
69 |
205 |
274 |
0 |
18 |
18 |
40911 |
2 498 |
22 |
2 520 |
95 674 |
54 954 |
150 628 |
94 103 |
54 932 |
149 035 |
927 |
0 |
927 |
40912 |
0 |
37 |
37 |
352 |
1 240 |
1 592 |
352 |
1 238 |
1 590 |
0 |
35 |
35 |
40913 |
6 |
0 |
6 |
872 |
1 927 |
2 799 |
866 |
1 927 |
2 793 |
0 |
0 |
0 |
42103 |
25 498 |
0 |
25 498 |
19 498 |
0 |
19 498 |
0 |
0 |
0 |
6 000 |
0 |
6 000 |
42104 |
1 000 |
0 |
1 000 |
0 |
0 |
0 |
0 |
0 |
0 |
1 000 |
0 |
1 000 |
42105 |
0 |
37 159 |
37 159 |
0 |
3 594 |
3 594 |
1 350 |
1 818 |
3 168 |
1 350 |
35 383 |
36 733 |
42204 |
6 000 |
0 |
6 000 |
0 |
0 |
0 |
0 |
0 |
0 |
6 000 |
0 |
6 000 |
42301 |
1 421 |
1 409 |
2 830 |
271 |
143 |
414 |
31 |
77 |
108 |
1 181 |
1 343 |
2 524 |
42307 |
6 373 |
0 |
6 373 |
427 |
0 |
427 |
66 |
0 |
66 |
6 012 |
0 |
6 012 |
42601 |
40 |
207 |
247 |
0 |
20 |
20 |
0 |
10 |
10 |
40 |
197 |
237 |
43702 |
0 |
0 |
0 |
0 |
0 |
0 |
122 344 |
0 |
122 344 |
122 344 |
0 |
122 344 |
44615 |
0 |
0 |
0 |
1 743 |
0 |
1 743 |
1 764 |
0 |
1 764 |
21 |
0 |
21 |
45115 |
28 277 |
0 |
28 277 |
4 487 |
0 |
4 487 |
0 |
0 |
0 |
23 790 |
0 |
23 790 |
45215 |
815 291 |
0 |
815 291 |
120 013 |
0 |
120 013 |
218 792 |
0 |
218 792 |
914 070 |
0 |
914 070 |
45415 |
587 |
0 |
587 |
21 |
0 |
21 |
108 |
0 |
108 |
674 |
0 |
674 |
45515 |
297 794 |
0 |
297 794 |
56 933 |
0 |
56 933 |
21 369 |
0 |
21 369 |
262 230 |
0 |
262 230 |
45715 |
74 |
0 |
74 |
4 |
0 |
4 |
0 |
0 |
0 |
70 |
0 |
70 |
45818 |
158 660 |
0 |
158 660 |
540 |
0 |
540 |
40 737 |
0 |
40 737 |
198 857 |
0 |
198 857 |
45918 |
220 |
0 |
220 |
2 |
0 |
2 |
49 |
0 |
49 |
267 |
0 |
267 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
0 |
0 |
0 |
20 430 |
0 |
20 430 |
20 430 |
0 |
20 430 |
0 |
0 |
0 |
47403 |
0 |
0 |
0 |
347 013 |
0 |
347 013 |
347 013 |
0 |
347 013 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
60 |
60 |
0 |
60 |
60 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
88 535 780 |
130 918 957 |
219 454 737 |
88 535 780 |
130 918 957 |
219 454 737 |
0 |
0 |
0 |
47411 |
130 |
0 |
130 |
40 |
0 |
40 |
40 |
0 |
40 |
130 |
0 |
130 |
47414 |
0 |
0 |
0 |
46 |
0 |
46 |
46 |
0 |
46 |
0 |
0 |
0 |
47416 |
772 |
0 |
772 |
192 784 |
897 |
193 681 |
195 338 |
897 |
196 235 |
3 326 |
0 |
3 326 |
47422 |
59 |
76 |
135 |
316 |
6 521 |
6 837 |
262 |
6 455 |
6 717 |
5 |
10 |
15 |
47425 |
30 139 |
0 |
30 139 |
100 640 |
0 |
100 640 |
83 968 |
0 |
83 968 |
13 467 |
0 |
13 467 |
47426 |
81 |
0 |
81 |
818 |
0 |
818 |
2 602 |
0 |
2 602 |
1 865 |
0 |
1 865 |
47804 |
55 062 |
0 |
55 062 |
3 434 |
0 |
3 434 |
4 998 |
0 |
4 998 |
56 626 |
0 |
56 626 |
50120 |
33 549 |
0 |
33 549 |
5 455 |
0 |
5 455 |
1 261 |
0 |
1 261 |
29 355 |
0 |
29 355 |
50620 |
1 461 |
0 |
1 461 |
1 223 |
0 |
1 223 |
1 103 |
0 |
1 103 |
1 341 |
0 |
1 341 |
50719 |
795 |
0 |
795 |
785 |
0 |
785 |
0 |
0 |
0 |
10 |
0 |
10 |
50720 |
527 |
0 |
527 |
41 |
0 |
41 |
683 |
0 |
683 |
1 169 |
0 |
1 169 |
51510 |
0 |
0 |
0 |
68 558 |
0 |
68 558 |
68 558 |
0 |
68 558 |
0 |
0 |
0 |
52301 |
100 329 |
229 |
100 558 |
13 538 |
19 |
13 557 |
583 |
12 |
595 |
87 374 |
222 |
87 596 |
52302 |
0 |
0 |
0 |
7 500 |
0 |
7 500 |
7 500 |
0 |
7 500 |
0 |
0 |
0 |
52303 |
28 166 |
0 |
28 166 |
140 881 |
0 |
140 881 |
252 542 |
0 |
252 542 |
139 827 |
0 |
139 827 |
52304 |
14 871 |
0 |
14 871 |
711 |
70 603 |
71 314 |
36 100 |
70 603 |
106 703 |
50 260 |
0 |
50 260 |
52305 |
238 361 |
62 |
238 423 |
1 687 |
4 |
1 691 |
14 621 |
3 |
14 624 |
251 295 |
61 |
251 356 |
52306 |
213 698 |
0 |
213 698 |
0 |
0 |
0 |
0 |
0 |
0 |
213 698 |
0 |
213 698 |
52406 |
2 331 |
0 |
2 331 |
65 880 |
0 |
65 880 |
66 099 |
0 |
66 099 |
2 550 |
0 |
2 550 |
52501 |
6 942 |
16 |
6 958 |
1 461 |
2 |
1 463 |
3 330 |
2 |
3 332 |
8 811 |
16 |
8 827 |
60301 |
0 |
0 |
0 |
5 306 |
0 |
5 306 |
5 440 |
0 |
5 440 |
134 |
0 |
134 |
60305 |
0 |
0 |
0 |
8 826 |
0 |
8 826 |
8 831 |
0 |
8 831 |
5 |
0 |
5 |
60309 |
451 |
0 |
451 |
0 |
0 |
0 |
126 |
0 |
126 |
577 |
0 |
577 |
60311 |
882 |
0 |
882 |
2 373 |
0 |
2 373 |
1 692 |
0 |
1 692 |
201 |
0 |
201 |
60322 |
7 |
0 |
7 |
251 |
0 |
251 |
255 |
0 |
255 |
11 |
0 |
11 |
60324 |
404 |
0 |
404 |
1 |
0 |
1 |
176 |
0 |
176 |
579 |
0 |
579 |
60601 |
18 945 |
0 |
18 945 |
0 |
0 |
0 |
800 |
0 |
800 |
19 745 |
0 |
19 745 |
61301 |
219 |
0 |
219 |
698 |
0 |
698 |
690 |
0 |
690 |
211 |
0 |
211 |
61304 |
1 360 |
0 |
1 360 |
290 |
0 |
290 |
279 |
0 |
279 |
1 349 |
0 |
1 349 |
70601 |
2 332 776 |
0 |
2 332 776 |
10 |
0 |
10 |
929 228 |
0 |
929 228 |
3 261 994 |
0 |
3 261 994 |
70602 |
5 928 |
0 |
5 928 |
557 |
0 |
557 |
22 118 |
0 |
22 118 |
27 489 |
0 |
27 489 |
70603 |
407 017 |
0 |
407 017 |
0 |
0 |
0 |
124 454 |
0 |
124 454 |
531 471 |
0 |
531 471 |
70605 |
66 717 |
0 |
66 717 |
0 |
0 |
0 |
4 509 |
0 |
4 509 |
71 226 |
0 |
71 226 |
70801 |
37 614 |
0 |
37 614 |
0 |
0 |
0 |
0 |
0 |
0 |
37 614 |
0 |
37 614 |
В. Внебалансовые счета |
Актив |
90602 |
599 989 |
0 |
599 989 |
0 |
0 |
0 |
0 |
0 |
0 |
599 989 |
0 |
599 989 |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
755 |
0 |
755 |
755 |
0 |
755 |
0 |
0 |
0 |
90803 |
192 102 |
0 |
192 102 |
0 |
0 |
0 |
1 104 |
0 |
1 104 |
190 998 |
0 |
190 998 |
90901 |
310 417 |
0 |
310 417 |
15 034 |
0 |
15 034 |
9 620 |
0 |
9 620 |
315 831 |
0 |
315 831 |
90902 |
915 503 |
0 |
915 503 |
31 415 |
0 |
31 415 |
14 321 |
0 |
14 321 |
932 597 |
0 |
932 597 |
91007 |
0 |
0 |
0 |
303 |
0 |
303 |
303 |
0 |
303 |
0 |
0 |
0 |
91102 |
0 |
6 |
6 |
0 |
0 |
0 |
0 |
6 |
6 |
0 |
0 |
0 |
91202 |
5 |
0 |
5 |
0 |
0 |
0 |
1 |
0 |
1 |
4 |
0 |
4 |
91203 |
3 |
0 |
3 |
1 |
0 |
1 |
0 |
0 |
0 |
4 |
0 |
4 |
91207 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
91219 |
0 |
0 |
0 |
0 |
1 528 |
1 528 |
0 |
1 528 |
1 528 |
0 |
0 |
0 |
91411 |
273 904 |
0 |
273 904 |
153 830 |
0 |
153 830 |
128 127 |
0 |
128 127 |
299 607 |
0 |
299 607 |
91414 |
982 786 |
11 079 |
993 865 |
36 126 |
637 |
36 763 |
64 695 |
738 |
65 433 |
954 217 |
10 978 |
965 195 |
91417 |
93 896 |
0 |
93 896 |
60 000 |
0 |
60 000 |
90 000 |
0 |
90 000 |
63 896 |
0 |
63 896 |
91418 |
78 381 |
0 |
78 381 |
7 603 |
0 |
7 603 |
6 153 |
0 |
6 153 |
79 831 |
0 |
79 831 |
91604 |
66 916 |
2 479 |
69 395 |
32 676 |
1 443 |
34 119 |
47 913 |
1 152 |
49 065 |
51 679 |
2 770 |
54 449 |
91704 |
2 596 |
3 742 |
6 338 |
0 |
183 |
183 |
0 |
362 |
362 |
2 596 |
3 563 |
6 159 |
91802 |
64 559 |
9 515 |
74 074 |
0 |
466 |
466 |
0 |
920 |
920 |
64 559 |
9 061 |
73 620 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 070 665 |
0 |
3 070 665 |
1 635 374 |
0 |
1 635 374 |
1 465 301 |
0 |
1 465 301 |
3 240 738 |
0 |
3 240 738 |
Пассив |
91311 |
120 107 |
0 |
120 107 |
3 859 |
0 |
3 859 |
103 586 |
0 |
103 586 |
219 834 |
0 |
219 834 |
91312 |
2 474 464 |
1 797 |
2 476 261 |
24 125 |
0 |
24 125 |
63 356 |
0 |
63 356 |
2 513 695 |
1 797 |
2 515 492 |
91314 |
0 |
0 |
0 |
352 552 |
0 |
352 552 |
429 699 |
0 |
429 699 |
77 147 |
0 |
77 147 |
91315 |
35 867 |
0 |
35 867 |
6 200 |
0 |
6 200 |
1 900 |
0 |
1 900 |
31 567 |
0 |
31 567 |
91316 |
14 990 |
44 727 |
59 717 |
44 200 |
10 433 |
54 633 |
59 100 |
2 318 |
61 418 |
29 890 |
36 612 |
66 502 |
91317 |
312 020 |
21 440 |
333 460 |
1 001 047 |
22 858 |
1 023 905 |
968 538 |
6 845 |
975 383 |
279 511 |
5 427 |
284 938 |
91507 |
28 032 |
0 |
28 032 |
31 |
0 |
31 |
36 |
0 |
36 |
28 037 |
0 |
28 037 |
91508 |
17 221 |
0 |
17 221 |
0 |
0 |
0 |
0 |
0 |
0 |
17 221 |
0 |
17 221 |
99999 |
3 610 223 |
0 |
3 610 223 |
363 728 |
0 |
363 728 |
338 029 |
0 |
338 029 |
3 584 524 |
0 |
3 584 524 |
Г. Срочные операции |
Актив |
93001 |
1 611 388 |
3 765 734 |
5 377 122 |
28 816 616 |
83 062 001 |
111 878 617 |
29 900 328 |
80 990 319 |
110 890 647 |
527 676 |
5 837 416 |
6 365 092 |
93002 |
357 478 |
772 363 |
1 129 841 |
26 387 313 |
31 689 699 |
58 077 012 |
25 831 176 |
30 649 376 |
56 480 552 |
913 615 |
1 812 686 |
2 726 301 |
93303 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
93304 |
0 |
0 |
0 |
249 |
0 |
249 |
249 |
0 |
249 |
0 |
0 |
0 |
93504 |
23 |
0 |
23 |
368 |
0 |
368 |
353 |
0 |
353 |
38 |
0 |
38 |
93801 |
0 |
0 |
0 |
1 823 642 |
0 |
1 823 642 |
1 820 601 |
0 |
1 820 601 |
3 041 |
0 |
3 041 |
Пассив |
96001 |
2 248 729 |
3 123 394 |
5 372 123 |
50 855 921 |
59 827 216 |
110 683 137 |
50 561 131 |
61 115 170 |
111 676 301 |
1 953 939 |
4 411 348 |
6 365 287 |
96002 |
502 635 |
629 544 |
1 132 179 |
17 481 767 |
39 140 415 |
56 622 182 |
16 979 132 |
41 240 018 |
58 219 150 |
0 |
2 729 147 |
2 729 147 |
96309 |
23 |
0 |
23 |
353 |
0 |
353 |
368 |
0 |
368 |
38 |
0 |
38 |
96801 |
2 661 |
0 |
2 661 |
1 820 602 |
0 |
1 820 602 |
1 817 941 |
0 |
1 817 941 |
0 |
0 |
0 |
97103 |
0 |
0 |
0 |
249 |
0 |
249 |
249 |
0 |
249 |
0 |
0 |
0 |
97104 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
46,0000 |
0 |
0 |
144,0000 |
0 |
0 |
142,0000 |
0 |
0 |
48,0000 |
98010 |
0 |
0 |
41 748 770,0000 |
0 |
0 |
1 226 920 626,0000 |
0 |
0 |
1 227 152 381,0000 |
0 |
0 |
41 517 015,0000 |
98015 |
0 |
0 |
118 133 017,0000 |
0 |
0 |
100 000,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 233 017,0000 |
98020 |
0 |
0 |
0,0000 |
0 |
0 |
97,0000 |
0 |
0 |
97,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
118 144 824,0000 |
0 |
0 |
11 901,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 132 923,0000 |
98050 |
0 |
0 |
116 607,0000 |
0 |
0 |
193 419,0000 |
0 |
0 |
178 418,0000 |
0 |
0 |
101 606,0000 |
98053 |
0 |
0 |
15 880 629,0000 |
0 |
0 |
20 273,0000 |
0 |
0 |
11 900,0000 |
0 |
0 |
15 872 256,0000 |
98070 |
0 |
0 |
25 739 773,0000 |
0 |
0 |
1 226 938 830,0000 |
0 |
0 |
1 226 842 352,0000 |
0 |
0 |
25 643 295,0000 |
|