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 |
1 055 |
0 |
1 055 |
0 |
0 |
0 |
122 |
0 |
122 |
933 |
0 |
933 |
20202 |
222 983 |
33 798 |
256 781 |
855 372 |
289 870 |
1 145 242 |
790 162 |
273 062 |
1 063 224 |
288 193 |
50 606 |
338 799 |
20206 |
330 |
2 304 |
2 634 |
16 979 |
16 962 |
33 941 |
16 699 |
17 192 |
33 891 |
610 |
2 074 |
2 684 |
20207 |
0 |
0 |
0 |
30 116 |
22 377 |
52 493 |
30 116 |
22 377 |
52 493 |
0 |
0 |
0 |
20208 |
27 018 |
2 701 |
29 719 |
65 171 |
2 898 |
68 069 |
67 131 |
3 097 |
70 228 |
25 058 |
2 502 |
27 560 |
20209 |
6 346 |
3 557 |
9 903 |
318 882 |
120 263 |
439 145 |
316 423 |
118 025 |
434 448 |
8 805 |
5 795 |
14 600 |
30102 |
109 333 |
0 |
109 333 |
15 794 626 |
0 |
15 794 626 |
15 681 749 |
0 |
15 681 749 |
222 210 |
0 |
222 210 |
30110 |
41 320 |
23 929 |
65 249 |
19 466 |
31 860 |
51 326 |
27 996 |
24 519 |
52 515 |
32 790 |
31 270 |
64 060 |
30114 |
0 |
115 613 |
115 613 |
0 |
1 444 803 |
1 444 803 |
0 |
1 545 295 |
1 545 295 |
0 |
15 121 |
15 121 |
30202 |
3 333 |
0 |
3 333 |
0 |
0 |
0 |
288 |
0 |
288 |
3 045 |
0 |
3 045 |
30204 |
895 |
0 |
895 |
0 |
0 |
0 |
275 |
0 |
275 |
620 |
0 |
620 |
30210 |
0 |
0 |
0 |
22 580 |
0 |
22 580 |
22 580 |
0 |
22 580 |
0 |
0 |
0 |
30213 |
313 |
0 |
313 |
502 |
0 |
502 |
459 |
0 |
459 |
356 |
0 |
356 |
30221 |
0 |
80 |
80 |
0 |
572 |
572 |
0 |
635 |
635 |
0 |
17 |
17 |
30233 |
1 952 |
27 |
1 979 |
67 400 |
2 530 |
69 930 |
68 294 |
1 858 |
70 152 |
1 058 |
699 |
1 757 |
30302 |
5 989 |
527 |
6 516 |
8 892 418 |
133 794 |
9 026 212 |
8 856 491 |
124 003 |
8 980 494 |
41 916 |
10 318 |
52 234 |
30306 |
911 237 |
0 |
911 237 |
661 |
0 |
661 |
0 |
0 |
0 |
911 898 |
0 |
911 898 |
30402 |
2 216 |
0 |
2 216 |
1 388 072 |
0 |
1 388 072 |
1 388 557 |
0 |
1 388 557 |
1 731 |
0 |
1 731 |
30404 |
0 |
0 |
0 |
3 213 640 |
0 |
3 213 640 |
3 213 640 |
0 |
3 213 640 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
7 332 630 |
0 |
7 332 630 |
7 332 630 |
0 |
7 332 630 |
0 |
0 |
0 |
30602 |
7 412 |
0 |
7 412 |
375 953 |
0 |
375 953 |
373 753 |
0 |
373 753 |
9 612 |
0 |
9 612 |
32002 |
0 |
0 |
0 |
245 000 |
0 |
245 000 |
245 000 |
0 |
245 000 |
0 |
0 |
0 |
32003 |
20 000 |
0 |
20 000 |
80 000 |
0 |
80 000 |
100 000 |
0 |
100 000 |
0 |
0 |
0 |
32004 |
0 |
9 975 |
9 975 |
0 |
9 538 |
9 538 |
0 |
10 218 |
10 218 |
0 |
9 295 |
9 295 |
32202 |
0 |
0 |
0 |
240 625 |
0 |
240 625 |
240 625 |
0 |
240 625 |
0 |
0 |
0 |
32203 |
70 434 |
0 |
70 434 |
290 343 |
0 |
290 343 |
287 331 |
0 |
287 331 |
73 446 |
0 |
73 446 |
32204 |
0 |
0 |
0 |
21 383 |
0 |
21 383 |
21 383 |
0 |
21 383 |
0 |
0 |
0 |
44606 |
0 |
0 |
0 |
48 281 |
0 |
48 281 |
1 926 |
0 |
1 926 |
46 355 |
0 |
46 355 |
44906 |
48 281 |
0 |
48 281 |
0 |
0 |
0 |
48 281 |
0 |
48 281 |
0 |
0 |
0 |
45106 |
1 658 |
0 |
1 658 |
0 |
0 |
0 |
560 |
0 |
560 |
1 098 |
0 |
1 098 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
55 004 |
0 |
55 004 |
161 558 |
0 |
161 558 |
169 558 |
0 |
169 558 |
47 004 |
0 |
47 004 |
45203 |
16 200 |
0 |
16 200 |
5 400 |
0 |
5 400 |
21 600 |
0 |
21 600 |
0 |
0 |
0 |
45204 |
543 800 |
0 |
543 800 |
323 110 |
0 |
323 110 |
302 920 |
0 |
302 920 |
563 990 |
0 |
563 990 |
45205 |
215 940 |
0 |
215 940 |
22 720 |
0 |
22 720 |
20 440 |
0 |
20 440 |
218 220 |
0 |
218 220 |
45206 |
1 595 334 |
0 |
1 595 334 |
226 040 |
0 |
226 040 |
179 482 |
0 |
179 482 |
1 641 892 |
0 |
1 641 892 |
45207 |
902 741 |
0 |
902 741 |
0 |
0 |
0 |
50 281 |
0 |
50 281 |
852 460 |
0 |
852 460 |
45208 |
204 514 |
0 |
204 514 |
0 |
0 |
0 |
10 866 |
0 |
10 866 |
193 648 |
0 |
193 648 |
45306 |
40 |
0 |
40 |
0 |
0 |
0 |
20 |
0 |
20 |
20 |
0 |
20 |
45401 |
1 790 |
0 |
1 790 |
2 059 |
0 |
2 059 |
2 071 |
0 |
2 071 |
1 778 |
0 |
1 778 |
45406 |
22 050 |
0 |
22 050 |
1 200 |
0 |
1 200 |
0 |
0 |
0 |
23 250 |
0 |
23 250 |
45407 |
11 708 |
0 |
11 708 |
0 |
0 |
0 |
193 |
0 |
193 |
11 515 |
0 |
11 515 |
45408 |
7 155 |
0 |
7 155 |
0 |
0 |
0 |
2 999 |
0 |
2 999 |
4 156 |
0 |
4 156 |
45503 |
158 800 |
99 747 |
258 547 |
46 500 |
2 231 |
48 731 |
155 800 |
9 025 |
164 825 |
49 500 |
92 953 |
142 453 |
45504 |
99 000 |
0 |
99 000 |
120 460 |
0 |
120 460 |
56 000 |
0 |
56 000 |
163 460 |
0 |
163 460 |
45505 |
166 474 |
70 821 |
237 295 |
201 155 |
11 301 |
212 456 |
46 415 |
6 409 |
52 824 |
321 214 |
75 713 |
396 927 |
45506 |
91 447 |
31 587 |
123 034 |
78 000 |
4 011 |
82 011 |
5 826 |
6 163 |
11 989 |
163 621 |
29 435 |
193 056 |
45507 |
149 642 |
26 544 |
176 186 |
34 537 |
593 |
35 130 |
7 295 |
2 418 |
9 713 |
176 884 |
24 719 |
201 603 |
45508 |
40 805 |
18 043 |
58 848 |
75 402 |
10 955 |
86 357 |
71 970 |
10 497 |
82 467 |
44 237 |
18 501 |
62 738 |
45707 |
22 |
4 439 |
4 461 |
1 178 |
388 |
1 566 |
1 073 |
690 |
1 763 |
127 |
4 137 |
4 264 |
45812 |
214 712 |
4 384 |
219 096 |
35 000 |
91 |
35 091 |
104 956 |
137 |
105 093 |
144 756 |
4 338 |
149 094 |
45814 |
210 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
210 |
0 |
210 |
45815 |
178 703 |
9 820 |
188 523 |
56 192 |
192 |
56 384 |
136 669 |
10 012 |
146 681 |
98 226 |
0 |
98 226 |
45912 |
2 797 |
0 |
2 797 |
542 |
0 |
542 |
2 047 |
0 |
2 047 |
1 292 |
0 |
1 292 |
45915 |
219 |
345 |
564 |
533 |
180 |
713 |
136 |
11 |
147 |
616 |
514 |
1 130 |
47001 |
6 830 |
0 |
6 830 |
80 860 |
0 |
80 860 |
85 445 |
0 |
85 445 |
2 245 |
0 |
2 245 |
47002 |
0 |
0 |
0 |
148 192 |
0 |
148 192 |
136 440 |
0 |
136 440 |
11 752 |
0 |
11 752 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
450 624 |
0 |
450 624 |
450 624 |
0 |
450 624 |
0 |
0 |
0 |
47406 |
3 401 |
0 |
3 401 |
2 925 219 |
2 931 477 |
5 856 696 |
2 912 307 |
2 931 477 |
5 843 784 |
16 313 |
0 |
16 313 |
47408 |
0 |
0 |
0 |
86 748 238 |
109 245 835 |
195 994 073 |
86 748 238 |
109 245 835 |
195 994 073 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
38 |
0 |
38 |
38 |
0 |
38 |
0 |
0 |
0 |
47423 |
117 |
21 |
138 |
3 635 |
141 |
3 776 |
3 634 |
160 |
3 794 |
118 |
2 |
120 |
47427 |
5 401 |
2 110 |
7 511 |
34 058 |
1 953 |
36 011 |
33 692 |
443 |
34 135 |
5 767 |
3 620 |
9 387 |
47802 |
33 929 |
0 |
33 929 |
0 |
0 |
0 |
16 954 |
0 |
16 954 |
16 975 |
0 |
16 975 |
47803 |
47 941 |
0 |
47 941 |
1 342 |
0 |
1 342 |
2 747 |
0 |
2 747 |
46 536 |
0 |
46 536 |
50104 |
106 687 |
0 |
106 687 |
656 |
0 |
656 |
439 |
0 |
439 |
106 904 |
0 |
106 904 |
50106 |
104 984 |
0 |
104 984 |
1 104 |
0 |
1 104 |
2 |
0 |
2 |
106 086 |
0 |
106 086 |
50107 |
119 208 |
0 |
119 208 |
934 879 |
0 |
934 879 |
1 000 486 |
0 |
1 000 486 |
53 601 |
0 |
53 601 |
50118 |
9 590 |
0 |
9 590 |
706 171 |
0 |
706 171 |
641 172 |
0 |
641 172 |
74 589 |
0 |
74 589 |
50121 |
1 737 |
0 |
1 737 |
2 483 |
0 |
2 483 |
1 797 |
0 |
1 797 |
2 423 |
0 |
2 423 |
50605 |
12 006 |
0 |
12 006 |
246 166 |
0 |
246 166 |
171 128 |
0 |
171 128 |
87 044 |
0 |
87 044 |
50606 |
13 952 |
0 |
13 952 |
201 181 |
0 |
201 181 |
51 102 |
0 |
51 102 |
164 031 |
0 |
164 031 |
50618 |
0 |
0 |
0 |
88 481 |
0 |
88 481 |
88 481 |
0 |
88 481 |
0 |
0 |
0 |
50621 |
60 |
0 |
60 |
40 780 |
0 |
40 780 |
28 048 |
0 |
28 048 |
12 792 |
0 |
12 792 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
50721 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
50905 |
19 |
0 |
19 |
96 |
0 |
96 |
95 |
0 |
95 |
20 |
0 |
20 |
51401 |
0 |
0 |
0 |
1 990 |
0 |
1 990 |
1 990 |
0 |
1 990 |
0 |
0 |
0 |
51403 |
29 141 |
0 |
29 141 |
49 488 |
0 |
49 488 |
0 |
0 |
0 |
78 629 |
0 |
78 629 |
51404 |
73 559 |
0 |
73 559 |
374 748 |
0 |
374 748 |
125 105 |
0 |
125 105 |
323 202 |
0 |
323 202 |
51405 |
142 746 |
0 |
142 746 |
102 570 |
0 |
102 570 |
191 162 |
0 |
191 162 |
54 154 |
0 |
54 154 |
51406 |
71 010 |
0 |
71 010 |
458 |
0 |
458 |
0 |
0 |
0 |
71 468 |
0 |
71 468 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
351 |
0 |
351 |
351 |
0 |
351 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
92 724 |
0 |
92 724 |
92 724 |
0 |
92 724 |
0 |
0 |
0 |
51505 |
0 |
0 |
0 |
22 170 |
0 |
22 170 |
22 170 |
0 |
22 170 |
0 |
0 |
0 |
52503 |
6 907 |
5 |
6 912 |
2 110 |
10 |
2 120 |
2 011 |
5 |
2 016 |
7 006 |
10 |
7 016 |
60302 |
2 886 |
0 |
2 886 |
150 |
0 |
150 |
221 |
0 |
221 |
2 815 |
0 |
2 815 |
60306 |
20 |
0 |
20 |
635 |
0 |
635 |
635 |
0 |
635 |
20 |
0 |
20 |
60308 |
7 |
0 |
7 |
230 |
0 |
230 |
226 |
0 |
226 |
11 |
0 |
11 |
60312 |
14 361 |
0 |
14 361 |
15 648 |
0 |
15 648 |
17 504 |
0 |
17 504 |
12 505 |
0 |
12 505 |
60314 |
627 |
0 |
627 |
13 |
0 |
13 |
332 |
0 |
332 |
308 |
0 |
308 |
60323 |
138 |
0 |
138 |
272 |
0 |
272 |
272 |
0 |
272 |
138 |
0 |
138 |
60401 |
66 310 |
0 |
66 310 |
1 655 |
0 |
1 655 |
401 |
0 |
401 |
67 564 |
0 |
67 564 |
60701 |
906 |
0 |
906 |
4 067 |
0 |
4 067 |
1 644 |
0 |
1 644 |
3 329 |
0 |
3 329 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
345 |
0 |
345 |
17 |
0 |
17 |
0 |
0 |
0 |
362 |
0 |
362 |
61008 |
1 248 |
0 |
1 248 |
1 897 |
0 |
1 897 |
1 474 |
0 |
1 474 |
1 671 |
0 |
1 671 |
61009 |
422 |
0 |
422 |
340 |
0 |
340 |
326 |
0 |
326 |
436 |
0 |
436 |
61010 |
0 |
0 |
0 |
20 |
0 |
20 |
20 |
0 |
20 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
529 |
0 |
529 |
529 |
0 |
529 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
869 073 |
0 |
869 073 |
869 073 |
0 |
869 073 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
19 896 |
0 |
19 896 |
19 896 |
0 |
19 896 |
0 |
0 |
0 |
61403 |
7 717 |
0 |
7 717 |
59 |
0 |
59 |
306 |
0 |
306 |
7 470 |
0 |
7 470 |
70606 |
4 139 012 |
0 |
4 139 012 |
983 433 |
0 |
983 433 |
7 |
0 |
7 |
5 122 438 |
0 |
5 122 438 |
70607 |
48 288 |
0 |
48 288 |
8 752 |
0 |
8 752 |
6 093 |
0 |
6 093 |
50 947 |
0 |
50 947 |
70608 |
639 739 |
0 |
639 739 |
54 897 |
0 |
54 897 |
0 |
0 |
0 |
694 636 |
0 |
694 636 |
70610 |
45 681 |
0 |
45 681 |
26 851 |
0 |
26 851 |
0 |
0 |
0 |
72 532 |
0 |
72 532 |
70611 |
7 685 |
0 |
7 685 |
364 |
0 |
364 |
0 |
0 |
0 |
8 049 |
0 |
8 049 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
10603 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
10701 |
44 000 |
0 |
44 000 |
0 |
0 |
0 |
0 |
0 |
0 |
44 000 |
0 |
44 000 |
10801 |
95 363 |
0 |
95 363 |
0 |
0 |
0 |
0 |
0 |
0 |
95 363 |
0 |
95 363 |
30109 |
396 869 |
68 165 |
465 034 |
449 201 |
162 874 |
612 075 |
491 358 |
166 422 |
657 780 |
439 026 |
71 713 |
510 739 |
30222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97 |
97 |
0 |
97 |
97 |
30232 |
115 |
0 |
115 |
126 710 |
14 165 |
140 875 |
126 633 |
14 165 |
140 798 |
38 |
0 |
38 |
30301 |
5 989 |
527 |
6 516 |
8 856 492 |
124 003 |
8 980 495 |
8 892 419 |
133 794 |
9 026 213 |
41 916 |
10 318 |
52 234 |
30305 |
911 237 |
0 |
911 237 |
0 |
0 |
0 |
661 |
0 |
661 |
911 898 |
0 |
911 898 |
30408 |
0 |
0 |
0 |
2 510 804 |
0 |
2 510 804 |
2 510 804 |
0 |
2 510 804 |
0 |
0 |
0 |
30601 |
1 357 |
0 |
1 357 |
4 932 |
0 |
4 932 |
4 998 |
0 |
4 998 |
1 423 |
0 |
1 423 |
31206 |
16 460 |
0 |
16 460 |
0 |
0 |
0 |
11 000 |
0 |
11 000 |
27 460 |
0 |
27 460 |
31302 |
0 |
0 |
0 |
2 216 800 |
0 |
2 216 800 |
2 216 800 |
0 |
2 216 800 |
0 |
0 |
0 |
31303 |
67 000 |
0 |
67 000 |
1 370 800 |
0 |
1 370 800 |
1 610 800 |
0 |
1 610 800 |
307 000 |
0 |
307 000 |
31304 |
110 050 |
18 848 |
128 898 |
420 050 |
19 813 |
439 863 |
424 320 |
19 059 |
443 379 |
114 320 |
18 094 |
132 414 |
31305 |
75 000 |
0 |
75 000 |
75 000 |
6 447 |
81 447 |
0 |
6 447 |
6 447 |
0 |
0 |
0 |
31306 |
0 |
49 874 |
49 874 |
0 |
4 513 |
4 513 |
80 000 |
1 115 |
81 115 |
80 000 |
46 476 |
126 476 |
31307 |
70 000 |
566 289 |
636 289 |
0 |
33 436 |
33 436 |
0 |
12 159 |
12 159 |
70 000 |
545 012 |
615 012 |
31308 |
17 000 |
0 |
17 000 |
17 000 |
0 |
17 000 |
0 |
0 |
0 |
0 |
0 |
0 |
31502 |
0 |
0 |
0 |
303 265 |
0 |
303 265 |
303 265 |
0 |
303 265 |
0 |
0 |
0 |
31503 |
0 |
0 |
0 |
90 116 |
0 |
90 116 |
105 082 |
0 |
105 082 |
14 966 |
0 |
14 966 |
32901 |
0 |
0 |
0 |
23 000 |
0 |
23 000 |
23 000 |
0 |
23 000 |
0 |
0 |
0 |
40502 |
95 255 |
0 |
95 255 |
35 905 |
0 |
35 905 |
57 557 |
0 |
57 557 |
116 907 |
0 |
116 907 |
40602 |
19 201 |
0 |
19 201 |
16 357 |
0 |
16 357 |
9 889 |
0 |
9 889 |
12 733 |
0 |
12 733 |
40603 |
396 |
0 |
396 |
74 |
0 |
74 |
0 |
0 |
0 |
322 |
0 |
322 |
40701 |
5 856 |
19 |
5 875 |
85 691 |
1 |
85 692 |
102 046 |
0 |
102 046 |
22 211 |
18 |
22 229 |
40702 |
1 299 647 |
156 244 |
1 455 891 |
16 156 917 |
1 054 452 |
17 211 369 |
16 380 148 |
1 045 908 |
17 426 056 |
1 522 878 |
147 700 |
1 670 578 |
40703 |
16 756 |
4 690 |
21 446 |
33 387 |
1 309 |
34 696 |
31 727 |
1 046 |
32 773 |
15 096 |
4 427 |
19 523 |
40802 |
31 042 |
142 |
31 184 |
169 712 |
134 |
169 846 |
168 788 |
127 |
168 915 |
30 118 |
135 |
30 253 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
5 350 |
15 007 |
20 357 |
1 850 |
33 578 |
35 428 |
1 773 |
38 638 |
40 411 |
5 273 |
20 067 |
25 340 |
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 |
196 |
491 |
0 |
17 |
17 |
0 |
4 |
4 |
295 |
183 |
478 |
40820 |
16 |
7 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
7 |
23 |
40905 |
44 |
0 |
44 |
23 858 |
10 862 |
34 720 |
23 893 |
10 862 |
34 755 |
79 |
0 |
79 |
40909 |
28 |
17 |
45 |
239 |
759 |
998 |
212 |
746 |
958 |
1 |
4 |
5 |
40910 |
0 |
18 |
18 |
56 |
134 |
190 |
56 |
137 |
193 |
0 |
21 |
21 |
40911 |
657 |
0 |
657 |
142 173 |
48 011 |
190 184 |
142 358 |
48 011 |
190 369 |
842 |
0 |
842 |
40912 |
0 |
34 |
34 |
413 |
1 686 |
2 099 |
413 |
1 684 |
2 097 |
0 |
32 |
32 |
40913 |
0 |
0 |
0 |
1 023 |
2 986 |
4 009 |
1 031 |
2 986 |
4 017 |
8 |
0 |
8 |
42103 |
6 200 |
0 |
6 200 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
1 200 |
0 |
1 200 |
42104 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
42105 |
1 350 |
34 588 |
35 938 |
0 |
3 130 |
3 130 |
0 |
774 |
774 |
1 350 |
32 232 |
33 582 |
42106 |
94 096 |
0 |
94 096 |
94 096 |
0 |
94 096 |
0 |
0 |
0 |
0 |
0 |
0 |
42204 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
42205 |
4 000 |
0 |
4 000 |
0 |
0 |
0 |
0 |
0 |
0 |
4 000 |
0 |
4 000 |
42301 |
1 148 |
1 311 |
2 459 |
16 |
114 |
130 |
39 |
31 |
70 |
1 171 |
1 228 |
2 399 |
42307 |
5 295 |
0 |
5 295 |
119 |
0 |
119 |
69 |
0 |
69 |
5 245 |
0 |
5 245 |
42601 |
40 |
193 |
233 |
0 |
17 |
17 |
0 |
4 |
4 |
40 |
180 |
220 |
43701 |
0 |
0 |
0 |
24 506 |
0 |
24 506 |
24 506 |
0 |
24 506 |
0 |
0 |
0 |
43702 |
30 021 |
0 |
30 021 |
555 777 |
0 |
555 777 |
596 190 |
0 |
596 190 |
70 434 |
0 |
70 434 |
44615 |
0 |
0 |
0 |
0 |
0 |
0 |
9 271 |
0 |
9 271 |
9 271 |
0 |
9 271 |
45115 |
23 906 |
0 |
23 906 |
559 |
0 |
559 |
0 |
0 |
0 |
23 347 |
0 |
23 347 |
45215 |
891 402 |
0 |
891 402 |
186 056 |
0 |
186 056 |
262 577 |
0 |
262 577 |
967 923 |
0 |
967 923 |
45415 |
798 |
0 |
798 |
13 |
0 |
13 |
25 |
0 |
25 |
810 |
0 |
810 |
45515 |
230 610 |
0 |
230 610 |
85 139 |
0 |
85 139 |
116 072 |
0 |
116 072 |
261 543 |
0 |
261 543 |
45715 |
70 |
0 |
70 |
4 |
0 |
4 |
0 |
0 |
0 |
66 |
0 |
66 |
45818 |
265 321 |
0 |
265 321 |
158 125 |
0 |
158 125 |
53 328 |
0 |
53 328 |
160 524 |
0 |
160 524 |
45918 |
384 |
0 |
384 |
54 |
0 |
54 |
143 |
0 |
143 |
473 |
0 |
473 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
1 698 |
0 |
1 698 |
6 064 |
0 |
6 064 |
5 166 |
0 |
5 166 |
800 |
0 |
800 |
47403 |
0 |
0 |
0 |
652 171 |
0 |
652 171 |
652 171 |
0 |
652 171 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
719 |
719 |
0 |
719 |
719 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
87 065 877 |
109 169 598 |
196 235 475 |
87 065 948 |
109 169 598 |
196 235 546 |
71 |
0 |
71 |
47411 |
46 |
0 |
46 |
44 |
0 |
44 |
30 |
0 |
30 |
32 |
0 |
32 |
47414 |
0 |
0 |
0 |
128 |
0 |
128 |
128 |
0 |
128 |
0 |
0 |
0 |
47416 |
610 |
0 |
610 |
31 044 |
522 |
31 566 |
45 383 |
522 |
45 905 |
14 949 |
0 |
14 949 |
47422 |
11 |
90 |
101 |
1 293 |
21 879 |
23 172 |
1 304 |
21 789 |
23 093 |
22 |
0 |
22 |
47425 |
45 777 |
0 |
45 777 |
63 484 |
0 |
63 484 |
95 191 |
0 |
95 191 |
77 484 |
0 |
77 484 |
47426 |
71 |
0 |
71 |
3 233 |
0 |
3 233 |
3 586 |
0 |
3 586 |
424 |
0 |
424 |
47804 |
57 939 |
0 |
57 939 |
8 778 |
0 |
8 778 |
4 238 |
0 |
4 238 |
53 399 |
0 |
53 399 |
50120 |
24 424 |
0 |
24 424 |
448 |
0 |
448 |
2 104 |
0 |
2 104 |
26 080 |
0 |
26 080 |
50620 |
995 |
0 |
995 |
5 649 |
0 |
5 649 |
4 999 |
0 |
4 999 |
345 |
0 |
345 |
50719 |
10 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
10 |
50720 |
1 055 |
0 |
1 055 |
122 |
0 |
122 |
0 |
0 |
0 |
933 |
0 |
933 |
51510 |
0 |
0 |
0 |
24 634 |
0 |
24 634 |
24 634 |
0 |
24 634 |
0 |
0 |
0 |
52301 |
89 158 |
217 |
89 375 |
27 475 |
218 |
27 693 |
374 176 |
1 |
374 177 |
435 859 |
0 |
435 859 |
52302 |
163 000 |
0 |
163 000 |
333 000 |
0 |
333 000 |
170 000 |
0 |
170 000 |
0 |
0 |
0 |
52303 |
103 795 |
0 |
103 795 |
536 959 |
15 573 |
552 532 |
567 985 |
15 573 |
583 558 |
134 821 |
0 |
134 821 |
52304 |
49 942 |
0 |
49 942 |
14 942 |
0 |
14 942 |
0 |
0 |
0 |
35 000 |
0 |
35 000 |
52305 |
198 883 |
239 061 |
437 944 |
74 023 |
242 551 |
316 574 |
36 069 |
110 638 |
146 707 |
160 929 |
107 148 |
268 077 |
52306 |
177 180 |
8 528 |
185 708 |
1 320 |
9 585 |
10 905 |
6 673 |
8 806 |
15 479 |
182 533 |
7 749 |
190 282 |
52406 |
1 046 |
0 |
1 046 |
4 387 |
231 |
4 618 |
3 394 |
231 |
3 625 |
53 |
0 |
53 |
52501 |
11 090 |
16 |
11 106 |
1 319 |
16 |
1 335 |
4 869 |
1 |
4 870 |
14 640 |
1 |
14 641 |
60301 |
0 |
0 |
0 |
3 785 |
0 |
3 785 |
3 785 |
0 |
3 785 |
0 |
0 |
0 |
60305 |
0 |
0 |
0 |
8 409 |
0 |
8 409 |
8 434 |
0 |
8 434 |
25 |
0 |
25 |
60309 |
139 |
0 |
139 |
1 |
0 |
1 |
193 |
0 |
193 |
331 |
0 |
331 |
60311 |
190 |
0 |
190 |
1 133 |
0 |
1 133 |
1 159 |
0 |
1 159 |
216 |
0 |
216 |
60322 |
23 |
10 |
33 |
261 |
10 |
271 |
241 |
0 |
241 |
3 |
0 |
3 |
60324 |
561 |
0 |
561 |
1 |
0 |
1 |
1 |
0 |
1 |
561 |
0 |
561 |
60601 |
20 575 |
0 |
20 575 |
335 |
0 |
335 |
851 |
0 |
851 |
21 091 |
0 |
21 091 |
61301 |
89 |
0 |
89 |
789 |
124 |
913 |
813 |
124 |
937 |
113 |
0 |
113 |
61304 |
1 448 |
0 |
1 448 |
305 |
0 |
305 |
384 |
0 |
384 |
1 527 |
0 |
1 527 |
70601 |
4 143 088 |
0 |
4 143 088 |
13 |
0 |
13 |
967 443 |
0 |
967 443 |
5 110 518 |
0 |
5 110 518 |
70602 |
45 595 |
0 |
45 595 |
28 282 |
0 |
28 282 |
43 354 |
0 |
43 354 |
60 667 |
0 |
60 667 |
70603 |
624 639 |
0 |
624 639 |
0 |
0 |
0 |
82 293 |
0 |
82 293 |
706 932 |
0 |
706 932 |
70605 |
73 270 |
0 |
73 270 |
1 |
0 |
1 |
6 126 |
0 |
6 126 |
79 395 |
0 |
79 395 |
В. Внебалансовые счета |
Актив |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
870 |
214 |
1 084 |
870 |
214 |
1 084 |
0 |
0 |
0 |
90803 |
189 930 |
0 |
189 930 |
0 |
0 |
0 |
1 104 |
0 |
1 104 |
188 826 |
0 |
188 826 |
90901 |
348 013 |
0 |
348 013 |
7 465 |
0 |
7 465 |
4 683 |
0 |
4 683 |
350 795 |
0 |
350 795 |
90902 |
942 861 |
0 |
942 861 |
59 949 |
0 |
59 949 |
2 594 |
0 |
2 594 |
1 000 216 |
0 |
1 000 216 |
91007 |
0 |
0 |
0 |
288 |
0 |
288 |
288 |
0 |
288 |
0 |
0 |
0 |
91008 |
0 |
0 |
0 |
275 |
0 |
275 |
275 |
0 |
275 |
0 |
0 |
0 |
91202 |
4 |
0 |
4 |
28 |
0 |
28 |
22 |
0 |
22 |
10 |
0 |
10 |
91203 |
9 |
0 |
9 |
10 |
0 |
10 |
0 |
0 |
0 |
19 |
0 |
19 |
91411 |
328 681 |
0 |
328 681 |
253 558 |
0 |
253 558 |
166 248 |
0 |
166 248 |
415 991 |
0 |
415 991 |
91414 |
1 016 315 |
10 709 |
1 027 024 |
53 309 |
221 |
53 530 |
61 569 |
334 |
61 903 |
1 008 055 |
10 596 |
1 018 651 |
91417 |
93 896 |
0 |
93 896 |
93 800 |
0 |
93 800 |
123 800 |
0 |
123 800 |
63 896 |
0 |
63 896 |
91418 |
96 697 |
0 |
96 697 |
1 917 |
0 |
1 917 |
20 241 |
0 |
20 241 |
78 373 |
0 |
78 373 |
91501 |
212 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
62 090 |
2 974 |
65 064 |
40 577 |
1 585 |
42 162 |
39 813 |
1 242 |
41 055 |
62 854 |
3 317 |
66 171 |
91704 |
2 594 |
3 483 |
6 077 |
0 |
78 |
78 |
0 |
315 |
315 |
2 594 |
3 246 |
5 840 |
91802 |
64 553 |
8 857 |
73 410 |
0 |
198 |
198 |
0 |
801 |
801 |
64 553 |
8 254 |
72 807 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 419 071 |
0 |
3 419 071 |
1 885 348 |
0 |
1 885 348 |
1 759 282 |
0 |
1 759 282 |
3 545 137 |
0 |
3 545 137 |
Пассив |
91311 |
224 487 |
4 539 |
229 026 |
7 599 |
4 377 |
11 976 |
74 551 |
4 067 |
78 618 |
291 439 |
4 229 |
295 668 |
91312 |
2 553 095 |
1 797 |
2 554 892 |
55 112 |
0 |
55 112 |
38 336 |
13 562 |
51 898 |
2 536 319 |
15 359 |
2 551 678 |
91314 |
49 674 |
0 |
49 674 |
968 487 |
0 |
968 487 |
1 010 488 |
0 |
1 010 488 |
91 675 |
0 |
91 675 |
91315 |
29 357 |
0 |
29 357 |
1 900 |
0 |
1 900 |
560 |
0 |
560 |
28 017 |
0 |
28 017 |
91316 |
16 910 |
35 717 |
52 627 |
18 385 |
1 213 |
19 598 |
4 000 |
741 |
4 741 |
2 525 |
35 245 |
37 770 |
91317 |
446 571 |
21 867 |
468 438 |
699 263 |
2 948 |
702 211 |
737 114 |
1 931 |
739 045 |
484 422 |
20 850 |
505 272 |
91507 |
16 680 |
0 |
16 680 |
0 |
0 |
0 |
0 |
0 |
0 |
16 680 |
0 |
16 680 |
91508 |
18 377 |
0 |
18 377 |
0 |
0 |
0 |
0 |
0 |
0 |
18 377 |
0 |
18 377 |
99999 |
3 174 222 |
0 |
3 174 222 |
424 329 |
0 |
424 329 |
514 258 |
0 |
514 258 |
3 264 151 |
0 |
3 264 151 |
Г. Срочные операции |
Актив |
93001 |
693 293 |
3 946 199 |
4 639 492 |
32 678 926 |
76 098 483 |
108 777 409 |
28 820 784 |
72 045 996 |
100 866 780 |
4 551 435 |
7 998 686 |
12 550 121 |
93002 |
1 437 925 |
629 994 |
2 067 919 |
22 676 779 |
11 376 797 |
34 053 576 |
20 733 834 |
9 307 534 |
30 041 368 |
3 380 870 |
2 699 257 |
6 080 127 |
93301 |
0 |
0 |
0 |
0 |
612 318 |
612 318 |
0 |
612 318 |
612 318 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
620 571 |
620 571 |
0 |
620 571 |
620 571 |
0 |
0 |
0 |
93304 |
68 |
0 |
68 |
819 |
0 |
819 |
823 |
0 |
823 |
64 |
0 |
64 |
93306 |
0 |
0 |
0 |
0 |
195 709 |
195 709 |
0 |
195 709 |
195 709 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
0 |
195 590 |
195 590 |
0 |
195 590 |
195 590 |
0 |
0 |
0 |
93504 |
28 |
0 |
28 |
105 |
0 |
105 |
102 |
0 |
102 |
31 |
0 |
31 |
93801 |
1 969 |
0 |
1 969 |
1 195 394 |
0 |
1 195 394 |
1 196 224 |
0 |
1 196 224 |
1 139 |
0 |
1 139 |
Пассив |
96001 |
2 638 180 |
1 993 340 |
4 631 520 |
57 401 334 |
43 300 920 |
100 702 254 |
61 409 786 |
47 197 017 |
108 606 803 |
6 646 632 |
5 889 437 |
12 536 069 |
96002 |
0 |
2 077 860 |
2 077 860 |
1 924 260 |
28 261 096 |
30 185 356 |
3 648 122 |
30 554 692 |
34 202 814 |
1 723 862 |
4 371 456 |
6 095 318 |
96301 |
0 |
0 |
0 |
0 |
615 434 |
615 434 |
0 |
615 434 |
615 434 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
618 561 |
618 561 |
0 |
618 561 |
618 561 |
0 |
0 |
0 |
96304 |
4 |
0 |
4 |
102 |
0 |
102 |
105 |
0 |
105 |
7 |
0 |
7 |
96306 |
0 |
0 |
0 |
0 |
193 334 |
193 334 |
0 |
193 334 |
193 334 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
197 059 |
197 059 |
0 |
197 059 |
197 059 |
0 |
0 |
0 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96801 |
0 |
0 |
0 |
1 196 224 |
0 |
1 196 224 |
1 196 224 |
0 |
1 196 224 |
0 |
0 |
0 |
97103 |
68 |
0 |
68 |
823 |
0 |
823 |
819 |
0 |
819 |
64 |
0 |
64 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
53,0000 |
0 |
0 |
221,0000 |
0 |
0 |
193,0000 |
0 |
0 |
81,0000 |
98010 |
0 |
0 |
225 984 463,0000 |
0 |
0 |
2 494 772 077,0000 |
0 |
0 |
1 445 378 914,0000 |
0 |
0 |
1 275 377 626,0000 |
98015 |
0 |
0 |
118 233 017,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 233 017,0000 |
98020 |
0 |
0 |
0,0000 |
0 |
0 |
68,0000 |
0 |
0 |
68,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
76 191 026,0000 |
0 |
0 |
60 813 618,0000 |
0 |
0 |
536 038,0000 |
0 |
0 |
15 913 446,0000 |
98050 |
0 |
0 |
116 606,0000 |
0 |
0 |
18 678,0000 |
0 |
0 |
18 692,0000 |
0 |
0 |
116 620,0000 |
98053 |
0 |
0 |
15 872 101,0000 |
0 |
0 |
7 286 522,0000 |
0 |
0 |
1 061 942,0000 |
0 |
0 |
9 647 521,0000 |
98070 |
0 |
0 |
252 037 800,0000 |
0 |
0 |
1 498 895 594,0000 |
0 |
0 |
2 614 790 931,0000 |
0 |
0 |
1 367 933 137,0000 |
|