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 |
1 169 |
0 |
1 169 |
0 |
0 |
0 |
114 |
0 |
114 |
1 055 |
0 |
1 055 |
20202 |
263 717 |
20 283 |
284 000 |
904 530 |
403 983 |
1 308 513 |
945 264 |
390 468 |
1 335 732 |
222 983 |
33 798 |
256 781 |
20206 |
234 |
2 234 |
2 468 |
19 957 |
20 195 |
40 152 |
19 861 |
20 125 |
39 986 |
330 |
2 304 |
2 634 |
20207 |
0 |
0 |
0 |
26 994 |
19 230 |
46 224 |
26 994 |
19 230 |
46 224 |
0 |
0 |
0 |
20208 |
17 471 |
2 765 |
20 236 |
83 340 |
6 152 |
89 492 |
73 793 |
6 216 |
80 009 |
27 018 |
2 701 |
29 719 |
20209 |
5 440 |
2 979 |
8 419 |
349 730 |
83 603 |
433 333 |
348 824 |
83 025 |
431 849 |
6 346 |
3 557 |
9 903 |
30102 |
236 969 |
0 |
236 969 |
17 650 347 |
0 |
17 650 347 |
17 777 983 |
0 |
17 777 983 |
109 333 |
0 |
109 333 |
30110 |
49 944 |
25 618 |
75 562 |
123 584 |
31 178 |
154 762 |
132 208 |
32 867 |
165 075 |
41 320 |
23 929 |
65 249 |
30114 |
0 |
215 697 |
215 697 |
0 |
2 401 611 |
2 401 611 |
0 |
2 501 695 |
2 501 695 |
0 |
115 613 |
115 613 |
30202 |
3 262 |
0 |
3 262 |
71 |
0 |
71 |
0 |
0 |
0 |
3 333 |
0 |
3 333 |
30204 |
1 364 |
0 |
1 364 |
0 |
0 |
0 |
469 |
0 |
469 |
895 |
0 |
895 |
30210 |
0 |
0 |
0 |
16 104 |
0 |
16 104 |
16 104 |
0 |
16 104 |
0 |
0 |
0 |
30213 |
241 |
0 |
241 |
502 |
0 |
502 |
430 |
0 |
430 |
313 |
0 |
313 |
30221 |
0 |
41 |
41 |
0 |
1 701 |
1 701 |
0 |
1 662 |
1 662 |
0 |
80 |
80 |
30233 |
3 273 |
24 |
3 297 |
80 413 |
2 453 |
82 866 |
81 734 |
2 450 |
84 184 |
1 952 |
27 |
1 979 |
30302 |
19 810 |
703 |
20 513 |
13 078 471 |
84 840 |
13 163 311 |
13 092 292 |
85 016 |
13 177 308 |
5 989 |
527 |
6 516 |
30306 |
891 237 |
0 |
891 237 |
39 500 |
0 |
39 500 |
19 500 |
0 |
19 500 |
911 237 |
0 |
911 237 |
30402 |
4 461 |
0 |
4 461 |
1 558 763 |
0 |
1 558 763 |
1 561 008 |
0 |
1 561 008 |
2 216 |
0 |
2 216 |
30404 |
0 |
0 |
0 |
6 529 740 |
0 |
6 529 740 |
6 529 740 |
0 |
6 529 740 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
9 867 051 |
0 |
9 867 051 |
9 867 051 |
0 |
9 867 051 |
0 |
0 |
0 |
30602 |
11 |
0 |
11 |
103 468 |
0 |
103 468 |
96 067 |
0 |
96 067 |
7 412 |
0 |
7 412 |
32002 |
0 |
0 |
0 |
391 500 |
0 |
391 500 |
391 500 |
0 |
391 500 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
120 000 |
0 |
120 000 |
100 000 |
0 |
100 000 |
20 000 |
0 |
20 000 |
32004 |
0 |
0 |
0 |
0 |
10 075 |
10 075 |
0 |
100 |
100 |
0 |
9 975 |
9 975 |
32202 |
165 519 |
0 |
165 519 |
986 878 |
0 |
986 878 |
1 152 397 |
0 |
1 152 397 |
0 |
0 |
0 |
32203 |
29 667 |
0 |
29 667 |
356 352 |
0 |
356 352 |
315 585 |
0 |
315 585 |
70 434 |
0 |
70 434 |
32204 |
0 |
0 |
0 |
13 026 |
0 |
13 026 |
13 026 |
0 |
13 026 |
0 |
0 |
0 |
44603 |
100 |
0 |
100 |
0 |
0 |
0 |
100 |
0 |
100 |
0 |
0 |
0 |
44906 |
48 931 |
0 |
48 931 |
0 |
0 |
0 |
650 |
0 |
650 |
48 281 |
0 |
48 281 |
45106 |
1 658 |
0 |
1 658 |
0 |
0 |
0 |
0 |
0 |
0 |
1 658 |
0 |
1 658 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
49 776 |
0 |
49 776 |
195 989 |
0 |
195 989 |
190 761 |
0 |
190 761 |
55 004 |
0 |
55 004 |
45203 |
87 300 |
0 |
87 300 |
16 200 |
0 |
16 200 |
87 300 |
0 |
87 300 |
16 200 |
0 |
16 200 |
45204 |
598 320 |
0 |
598 320 |
410 200 |
0 |
410 200 |
464 720 |
0 |
464 720 |
543 800 |
0 |
543 800 |
45205 |
180 840 |
0 |
180 840 |
35 100 |
0 |
35 100 |
0 |
0 |
0 |
215 940 |
0 |
215 940 |
45206 |
1 550 143 |
0 |
1 550 143 |
326 690 |
0 |
326 690 |
281 499 |
0 |
281 499 |
1 595 334 |
0 |
1 595 334 |
45207 |
773 062 |
0 |
773 062 |
130 300 |
0 |
130 300 |
621 |
0 |
621 |
902 741 |
0 |
902 741 |
45208 |
208 181 |
0 |
208 181 |
0 |
0 |
0 |
3 667 |
0 |
3 667 |
204 514 |
0 |
204 514 |
45306 |
60 |
0 |
60 |
0 |
0 |
0 |
20 |
0 |
20 |
40 |
0 |
40 |
45401 |
1 794 |
0 |
1 794 |
1 951 |
0 |
1 951 |
1 955 |
0 |
1 955 |
1 790 |
0 |
1 790 |
45406 |
9 310 |
0 |
9 310 |
12 750 |
0 |
12 750 |
10 |
0 |
10 |
22 050 |
0 |
22 050 |
45407 |
12 225 |
0 |
12 225 |
0 |
0 |
0 |
517 |
0 |
517 |
11 708 |
0 |
11 708 |
45408 |
7 370 |
0 |
7 370 |
0 |
0 |
0 |
215 |
0 |
215 |
7 155 |
0 |
7 155 |
45503 |
173 000 |
0 |
173 000 |
8 800 |
106 673 |
115 473 |
23 000 |
6 926 |
29 926 |
158 800 |
99 747 |
258 547 |
45504 |
177 000 |
0 |
177 000 |
56 000 |
0 |
56 000 |
134 000 |
0 |
134 000 |
99 000 |
0 |
99 000 |
45505 |
238 087 |
17 707 |
255 794 |
627 |
73 026 |
73 653 |
72 240 |
19 912 |
92 152 |
166 474 |
70 821 |
237 295 |
45506 |
126 297 |
56 122 |
182 419 |
150 |
2 730 |
2 880 |
35 000 |
27 265 |
62 265 |
91 447 |
31 587 |
123 034 |
45507 |
146 185 |
3 753 |
149 938 |
6 720 |
23 455 |
30 175 |
3 263 |
664 |
3 927 |
149 642 |
26 544 |
176 186 |
45508 |
38 963 |
19 036 |
57 999 |
84 519 |
15 604 |
100 123 |
82 677 |
16 597 |
99 274 |
40 805 |
18 043 |
58 848 |
45707 |
20 |
4 541 |
4 561 |
2 555 |
372 |
2 927 |
2 553 |
474 |
3 027 |
22 |
4 439 |
4 461 |
45812 |
170 266 |
4 494 |
174 760 |
44 450 |
125 |
44 575 |
4 |
235 |
239 |
214 712 |
4 384 |
219 096 |
45814 |
210 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
210 |
0 |
210 |
45815 |
83 053 |
221 |
83 274 |
136 680 |
10 211 |
146 891 |
41 030 |
612 |
41 642 |
178 703 |
9 820 |
188 523 |
45912 |
870 |
0 |
870 |
2 445 |
0 |
2 445 |
518 |
0 |
518 |
2 797 |
0 |
2 797 |
45915 |
223 |
278 |
501 |
48 |
177 |
225 |
52 |
110 |
162 |
219 |
345 |
564 |
47001 |
8 698 |
0 |
8 698 |
435 903 |
0 |
435 903 |
437 771 |
0 |
437 771 |
6 830 |
0 |
6 830 |
47002 |
0 |
0 |
0 |
2 042 444 |
0 |
2 042 444 |
2 042 444 |
0 |
2 042 444 |
0 |
0 |
0 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
51 716 |
0 |
51 716 |
51 716 |
0 |
51 716 |
0 |
0 |
0 |
47406 |
9 134 |
0 |
9 134 |
3 817 409 |
3 815 925 |
7 633 334 |
3 823 142 |
3 815 925 |
7 639 067 |
3 401 |
0 |
3 401 |
47408 |
0 |
0 |
0 |
68 359 147 |
118 202 401 |
186 561 548 |
68 359 147 |
118 202 401 |
186 561 548 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
143 |
0 |
143 |
143 |
0 |
143 |
0 |
0 |
0 |
47423 |
120 |
9 |
129 |
42 248 |
364 |
42 612 |
42 251 |
352 |
42 603 |
117 |
21 |
138 |
47427 |
4 291 |
456 |
4 747 |
41 487 |
1 870 |
43 357 |
40 377 |
216 |
40 593 |
5 401 |
2 110 |
7 511 |
47802 |
16 975 |
0 |
16 975 |
16 954 |
0 |
16 954 |
0 |
0 |
0 |
33 929 |
0 |
33 929 |
47803 |
48 180 |
0 |
48 180 |
910 |
0 |
910 |
1 149 |
0 |
1 149 |
47 941 |
0 |
47 941 |
50104 |
106 297 |
0 |
106 297 |
906 730 |
0 |
906 730 |
906 340 |
0 |
906 340 |
106 687 |
0 |
106 687 |
50106 |
102 866 |
0 |
102 866 |
2 118 |
0 |
2 118 |
0 |
0 |
0 |
104 984 |
0 |
104 984 |
50107 |
0 |
0 |
0 |
913 298 |
0 |
913 298 |
794 090 |
0 |
794 090 |
119 208 |
0 |
119 208 |
50118 |
25 765 |
0 |
25 765 |
1 655 672 |
0 |
1 655 672 |
1 671 847 |
0 |
1 671 847 |
9 590 |
0 |
9 590 |
50121 |
5 084 |
0 |
5 084 |
18 193 |
0 |
18 193 |
21 540 |
0 |
21 540 |
1 737 |
0 |
1 737 |
50605 |
0 |
0 |
0 |
13 135 |
0 |
13 135 |
1 129 |
0 |
1 129 |
12 006 |
0 |
12 006 |
50606 |
1 816 |
0 |
1 816 |
15 348 |
0 |
15 348 |
3 212 |
0 |
3 212 |
13 952 |
0 |
13 952 |
50621 |
3 |
0 |
3 |
57 |
0 |
57 |
0 |
0 |
0 |
60 |
0 |
60 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
50905 |
6 |
0 |
6 |
30 |
0 |
30 |
17 |
0 |
17 |
19 |
0 |
19 |
51401 |
0 |
0 |
0 |
995 |
0 |
995 |
995 |
0 |
995 |
0 |
0 |
0 |
51403 |
0 |
0 |
0 |
29 141 |
0 |
29 141 |
0 |
0 |
0 |
29 141 |
0 |
29 141 |
51404 |
72 323 |
0 |
72 323 |
38 535 |
0 |
38 535 |
37 299 |
0 |
37 299 |
73 559 |
0 |
73 559 |
51405 |
141 021 |
0 |
141 021 |
42 148 |
0 |
42 148 |
40 423 |
0 |
40 423 |
142 746 |
0 |
142 746 |
51406 |
70 567 |
0 |
70 567 |
178 374 |
0 |
178 374 |
177 931 |
0 |
177 931 |
71 010 |
0 |
71 010 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51503 |
0 |
0 |
0 |
361 893 |
0 |
361 893 |
361 893 |
0 |
361 893 |
0 |
0 |
0 |
51504 |
0 |
0 |
0 |
200 |
0 |
200 |
200 |
0 |
200 |
0 |
0 |
0 |
51505 |
0 |
0 |
0 |
4 208 |
0 |
4 208 |
4 208 |
0 |
4 208 |
0 |
0 |
0 |
52503 |
9 766 |
0 |
9 766 |
0 |
6 |
6 |
2 859 |
1 |
2 860 |
6 907 |
5 |
6 912 |
60302 |
339 |
0 |
339 |
2 940 |
0 |
2 940 |
393 |
0 |
393 |
2 886 |
0 |
2 886 |
60306 |
21 |
0 |
21 |
671 |
0 |
671 |
672 |
0 |
672 |
20 |
0 |
20 |
60308 |
5 |
0 |
5 |
246 |
0 |
246 |
244 |
0 |
244 |
7 |
0 |
7 |
60312 |
10 247 |
0 |
10 247 |
23 319 |
0 |
23 319 |
19 205 |
0 |
19 205 |
14 361 |
0 |
14 361 |
60314 |
0 |
0 |
0 |
946 |
0 |
946 |
319 |
0 |
319 |
627 |
0 |
627 |
60323 |
148 |
0 |
148 |
336 |
2 |
338 |
346 |
2 |
348 |
138 |
0 |
138 |
60401 |
64 497 |
0 |
64 497 |
1 983 |
0 |
1 983 |
170 |
0 |
170 |
66 310 |
0 |
66 310 |
60701 |
1 048 |
0 |
1 048 |
1 671 |
0 |
1 671 |
1 813 |
0 |
1 813 |
906 |
0 |
906 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
358 |
0 |
358 |
13 |
0 |
13 |
26 |
0 |
26 |
345 |
0 |
345 |
61008 |
551 |
0 |
551 |
1 845 |
0 |
1 845 |
1 148 |
0 |
1 148 |
1 248 |
0 |
1 248 |
61009 |
405 |
0 |
405 |
758 |
0 |
758 |
741 |
0 |
741 |
422 |
0 |
422 |
61010 |
3 |
0 |
3 |
23 |
0 |
23 |
26 |
0 |
26 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
624 827 |
0 |
624 827 |
624 827 |
0 |
624 827 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
1 159 |
0 |
1 159 |
1 159 |
0 |
1 159 |
0 |
0 |
0 |
61403 |
7 984 |
0 |
7 984 |
174 |
0 |
174 |
441 |
0 |
441 |
7 717 |
0 |
7 717 |
70606 |
3 247 695 |
0 |
3 247 695 |
891 319 |
0 |
891 319 |
2 |
0 |
2 |
4 139 012 |
0 |
4 139 012 |
70607 |
32 169 |
0 |
32 169 |
20 835 |
0 |
20 835 |
4 716 |
0 |
4 716 |
48 288 |
0 |
48 288 |
70608 |
563 308 |
0 |
563 308 |
76 431 |
0 |
76 431 |
0 |
0 |
0 |
639 739 |
0 |
639 739 |
70610 |
37 660 |
0 |
37 660 |
8 021 |
0 |
8 021 |
0 |
0 |
0 |
45 681 |
0 |
45 681 |
70611 |
5 456 |
0 |
5 456 |
5 036 |
0 |
5 036 |
2 807 |
0 |
2 807 |
7 685 |
0 |
7 685 |
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 |
2 000 |
0 |
2 000 |
44 000 |
0 |
44 000 |
10801 |
59 749 |
0 |
59 749 |
0 |
0 |
0 |
35 614 |
0 |
35 614 |
95 363 |
0 |
95 363 |
30109 |
337 892 |
41 443 |
379 335 |
378 858 |
297 516 |
676 374 |
437 835 |
324 238 |
762 073 |
396 869 |
68 165 |
465 034 |
30222 |
0 |
0 |
0 |
0 |
14 |
14 |
0 |
14 |
14 |
0 |
0 |
0 |
30232 |
75 |
0 |
75 |
141 764 |
14 765 |
156 529 |
141 804 |
14 765 |
156 569 |
115 |
0 |
115 |
30301 |
19 810 |
703 |
20 513 |
13 092 304 |
85 016 |
13 177 320 |
13 078 483 |
84 840 |
13 163 323 |
5 989 |
527 |
6 516 |
30305 |
891 237 |
0 |
891 237 |
19 500 |
0 |
19 500 |
39 500 |
0 |
39 500 |
911 237 |
0 |
911 237 |
30408 |
0 |
0 |
0 |
3 289 550 |
0 |
3 289 550 |
3 289 550 |
0 |
3 289 550 |
0 |
0 |
0 |
30601 |
4 442 |
0 |
4 442 |
25 171 |
0 |
25 171 |
22 086 |
0 |
22 086 |
1 357 |
0 |
1 357 |
31204 |
150 000 |
0 |
150 000 |
150 000 |
0 |
150 000 |
0 |
0 |
0 |
0 |
0 |
0 |
31206 |
16 460 |
0 |
16 460 |
0 |
0 |
0 |
0 |
0 |
0 |
16 460 |
0 |
16 460 |
31302 |
160 000 |
0 |
160 000 |
1 624 800 |
0 |
1 624 800 |
1 464 800 |
0 |
1 464 800 |
0 |
0 |
0 |
31303 |
80 000 |
0 |
80 000 |
1 128 800 |
0 |
1 128 800 |
1 115 800 |
0 |
1 115 800 |
67 000 |
0 |
67 000 |
31304 |
0 |
19 302 |
19 302 |
305 000 |
20 284 |
325 284 |
415 050 |
19 830 |
434 880 |
110 050 |
18 848 |
128 898 |
31305 |
0 |
0 |
0 |
0 |
0 |
0 |
75 000 |
0 |
75 000 |
75 000 |
0 |
75 000 |
31306 |
0 |
85 033 |
85 033 |
0 |
39 296 |
39 296 |
0 |
4 137 |
4 137 |
0 |
49 874 |
49 874 |
31307 |
70 000 |
545 944 |
615 944 |
0 |
33 058 |
33 058 |
0 |
53 403 |
53 403 |
70 000 |
566 289 |
636 289 |
31308 |
17 000 |
0 |
17 000 |
0 |
0 |
0 |
0 |
0 |
0 |
17 000 |
0 |
17 000 |
31502 |
0 |
0 |
0 |
282 786 |
0 |
282 786 |
282 786 |
0 |
282 786 |
0 |
0 |
0 |
31503 |
0 |
0 |
0 |
94 635 |
0 |
94 635 |
94 635 |
0 |
94 635 |
0 |
0 |
0 |
32901 |
21 997 |
0 |
21 997 |
1 118 507 |
0 |
1 118 507 |
1 096 510 |
0 |
1 096 510 |
0 |
0 |
0 |
40502 |
29 034 |
0 |
29 034 |
125 185 |
0 |
125 185 |
191 406 |
0 |
191 406 |
95 255 |
0 |
95 255 |
40602 |
25 567 |
0 |
25 567 |
19 405 |
0 |
19 405 |
13 039 |
0 |
13 039 |
19 201 |
0 |
19 201 |
40603 |
310 |
0 |
310 |
46 |
0 |
46 |
132 |
0 |
132 |
396 |
0 |
396 |
40701 |
5 140 |
19 |
5 159 |
120 307 |
1 |
120 308 |
121 023 |
1 |
121 024 |
5 856 |
19 |
5 875 |
40702 |
1 490 865 |
178 004 |
1 668 869 |
20 548 818 |
2 125 987 |
22 674 805 |
20 357 600 |
2 104 227 |
22 461 827 |
1 299 647 |
156 244 |
1 455 891 |
40703 |
14 937 |
4 628 |
19 565 |
102 848 |
969 |
103 817 |
104 667 |
1 031 |
105 698 |
16 756 |
4 690 |
21 446 |
40802 |
35 151 |
107 |
35 258 |
170 732 |
68 |
170 800 |
166 623 |
103 |
166 726 |
31 042 |
142 |
31 184 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
6 719 |
60 488 |
67 207 |
8 143 |
99 145 |
107 288 |
6 774 |
53 664 |
60 438 |
5 350 |
15 007 |
20 357 |
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 |
201 |
496 |
0 |
15 |
15 |
0 |
10 |
10 |
295 |
196 |
491 |
40820 |
16 |
7 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
7 |
23 |
40905 |
28 |
0 |
28 |
37 570 |
15 584 |
53 154 |
37 586 |
15 584 |
53 170 |
44 |
0 |
44 |
40909 |
0 |
220 |
220 |
165 |
1 658 |
1 823 |
193 |
1 455 |
1 648 |
28 |
17 |
45 |
40910 |
0 |
18 |
18 |
215 |
668 |
883 |
215 |
668 |
883 |
0 |
18 |
18 |
40911 |
927 |
0 |
927 |
129 716 |
59 613 |
189 329 |
129 446 |
59 613 |
189 059 |
657 |
0 |
657 |
40912 |
0 |
35 |
35 |
420 |
1 796 |
2 216 |
420 |
1 795 |
2 215 |
0 |
34 |
34 |
40913 |
0 |
0 |
0 |
961 |
2 572 |
3 533 |
961 |
2 572 |
3 533 |
0 |
0 |
0 |
42103 |
6 000 |
0 |
6 000 |
1 000 |
0 |
1 000 |
1 200 |
0 |
1 200 |
6 200 |
0 |
6 200 |
42104 |
1 000 |
0 |
1 000 |
1 000 |
0 |
1 000 |
3 000 |
0 |
3 000 |
3 000 |
0 |
3 000 |
42105 |
1 350 |
35 383 |
36 733 |
0 |
2 516 |
2 516 |
0 |
1 721 |
1 721 |
1 350 |
34 588 |
35 938 |
42106 |
0 |
0 |
0 |
0 |
0 |
0 |
94 096 |
0 |
94 096 |
94 096 |
0 |
94 096 |
42204 |
6 000 |
0 |
6 000 |
4 000 |
0 |
4 000 |
3 000 |
0 |
3 000 |
5 000 |
0 |
5 000 |
42205 |
0 |
0 |
0 |
0 |
0 |
0 |
4 000 |
0 |
4 000 |
4 000 |
0 |
4 000 |
42301 |
1 181 |
1 343 |
2 524 |
99 |
99 |
198 |
66 |
67 |
133 |
1 148 |
1 311 |
2 459 |
42307 |
6 012 |
0 |
6 012 |
856 |
0 |
856 |
139 |
0 |
139 |
5 295 |
0 |
5 295 |
42601 |
40 |
197 |
237 |
0 |
14 |
14 |
0 |
10 |
10 |
40 |
193 |
233 |
43702 |
122 344 |
0 |
122 344 |
240 996 |
0 |
240 996 |
148 673 |
0 |
148 673 |
30 021 |
0 |
30 021 |
44615 |
21 |
0 |
21 |
21 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
45115 |
23 790 |
0 |
23 790 |
0 |
0 |
0 |
116 |
0 |
116 |
23 906 |
0 |
23 906 |
45215 |
914 070 |
0 |
914 070 |
189 358 |
0 |
189 358 |
166 690 |
0 |
166 690 |
891 402 |
0 |
891 402 |
45415 |
674 |
0 |
674 |
20 |
0 |
20 |
144 |
0 |
144 |
798 |
0 |
798 |
45515 |
262 230 |
0 |
262 230 |
105 244 |
0 |
105 244 |
73 624 |
0 |
73 624 |
230 610 |
0 |
230 610 |
45715 |
70 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
70 |
0 |
70 |
45818 |
198 857 |
0 |
198 857 |
20 614 |
0 |
20 614 |
87 078 |
0 |
87 078 |
265 321 |
0 |
265 321 |
45918 |
267 |
0 |
267 |
19 |
0 |
19 |
136 |
0 |
136 |
384 |
0 |
384 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
0 |
0 |
0 |
2 668 |
0 |
2 668 |
4 366 |
0 |
4 366 |
1 698 |
0 |
1 698 |
47403 |
0 |
0 |
0 |
177 678 |
0 |
177 678 |
177 678 |
0 |
177 678 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
998 |
998 |
0 |
998 |
998 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
68 110 288 |
118 423 163 |
186 533 451 |
68 110 288 |
118 423 163 |
186 533 451 |
0 |
0 |
0 |
47411 |
130 |
0 |
130 |
114 |
0 |
114 |
30 |
0 |
30 |
46 |
0 |
46 |
47414 |
0 |
0 |
0 |
205 |
0 |
205 |
205 |
0 |
205 |
0 |
0 |
0 |
47416 |
3 326 |
0 |
3 326 |
224 117 |
163 |
224 280 |
221 401 |
163 |
221 564 |
610 |
0 |
610 |
47422 |
5 |
10 |
15 |
859 |
1 177 |
2 036 |
865 |
1 257 |
2 122 |
11 |
90 |
101 |
47425 |
13 467 |
0 |
13 467 |
75 021 |
0 |
75 021 |
107 331 |
0 |
107 331 |
45 777 |
0 |
45 777 |
47426 |
1 865 |
0 |
1 865 |
5 652 |
0 |
5 652 |
3 858 |
0 |
3 858 |
71 |
0 |
71 |
47804 |
56 626 |
0 |
56 626 |
965 |
0 |
965 |
2 278 |
0 |
2 278 |
57 939 |
0 |
57 939 |
50120 |
29 355 |
0 |
29 355 |
24 199 |
0 |
24 199 |
19 268 |
0 |
19 268 |
24 424 |
0 |
24 424 |
50620 |
1 341 |
0 |
1 341 |
1 014 |
0 |
1 014 |
668 |
0 |
668 |
995 |
0 |
995 |
50719 |
10 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
10 |
50720 |
1 169 |
0 |
1 169 |
114 |
0 |
114 |
0 |
0 |
0 |
1 055 |
0 |
1 055 |
51510 |
0 |
0 |
0 |
77 731 |
0 |
77 731 |
77 731 |
0 |
77 731 |
0 |
0 |
0 |
52301 |
87 374 |
222 |
87 596 |
45 343 |
14 |
45 357 |
47 127 |
9 |
47 136 |
89 158 |
217 |
89 375 |
52302 |
0 |
0 |
0 |
0 |
0 |
0 |
163 000 |
0 |
163 000 |
163 000 |
0 |
163 000 |
52303 |
139 827 |
0 |
139 827 |
233 412 |
50 652 |
284 064 |
197 380 |
50 652 |
248 032 |
103 795 |
0 |
103 795 |
52304 |
50 260 |
0 |
50 260 |
318 |
0 |
318 |
0 |
0 |
0 |
49 942 |
0 |
49 942 |
52305 |
251 295 |
61 |
251 356 |
55 412 |
1 488 |
56 900 |
3 000 |
240 488 |
243 488 |
198 883 |
239 061 |
437 944 |
52306 |
213 698 |
0 |
213 698 |
36 760 |
139 |
36 899 |
242 |
8 667 |
8 909 |
177 180 |
8 528 |
185 708 |
52406 |
2 550 |
0 |
2 550 |
9 511 |
62 |
9 573 |
8 007 |
62 |
8 069 |
1 046 |
0 |
1 046 |
52501 |
8 811 |
16 |
8 827 |
830 |
2 |
832 |
3 109 |
2 |
3 111 |
11 090 |
16 |
11 106 |
60301 |
134 |
0 |
134 |
9 003 |
0 |
9 003 |
8 869 |
0 |
8 869 |
0 |
0 |
0 |
60305 |
5 |
0 |
5 |
8 476 |
0 |
8 476 |
8 471 |
0 |
8 471 |
0 |
0 |
0 |
60309 |
577 |
0 |
577 |
1 011 |
0 |
1 011 |
573 |
0 |
573 |
139 |
0 |
139 |
60311 |
201 |
0 |
201 |
1 149 |
0 |
1 149 |
1 138 |
0 |
1 138 |
190 |
0 |
190 |
60322 |
11 |
0 |
11 |
267 |
0 |
267 |
279 |
10 |
289 |
23 |
10 |
33 |
60324 |
579 |
0 |
579 |
201 |
0 |
201 |
183 |
0 |
183 |
561 |
0 |
561 |
60601 |
19 745 |
0 |
19 745 |
96 |
0 |
96 |
926 |
0 |
926 |
20 575 |
0 |
20 575 |
61301 |
211 |
0 |
211 |
314 |
0 |
314 |
192 |
0 |
192 |
89 |
0 |
89 |
61304 |
1 349 |
0 |
1 349 |
300 |
0 |
300 |
399 |
0 |
399 |
1 448 |
0 |
1 448 |
70601 |
3 261 994 |
0 |
3 261 994 |
117 |
0 |
117 |
881 211 |
0 |
881 211 |
4 143 088 |
0 |
4 143 088 |
70602 |
27 489 |
0 |
27 489 |
21 424 |
0 |
21 424 |
39 530 |
0 |
39 530 |
45 595 |
0 |
45 595 |
70603 |
531 471 |
0 |
531 471 |
0 |
0 |
0 |
93 168 |
0 |
93 168 |
624 639 |
0 |
624 639 |
70605 |
71 226 |
0 |
71 226 |
0 |
0 |
0 |
2 044 |
0 |
2 044 |
73 270 |
0 |
73 270 |
70801 |
37 614 |
0 |
37 614 |
37 614 |
0 |
37 614 |
0 |
0 |
0 |
0 |
0 |
0 |
В. Внебалансовые счета |
Актив |
90602 |
599 989 |
0 |
599 989 |
0 |
0 |
0 |
599 989 |
0 |
599 989 |
0 |
0 |
0 |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
3 852 |
61 |
3 913 |
3 852 |
61 |
3 913 |
0 |
0 |
0 |
90803 |
190 998 |
0 |
190 998 |
0 |
0 |
0 |
1 068 |
0 |
1 068 |
189 930 |
0 |
189 930 |
90901 |
315 831 |
0 |
315 831 |
39 894 |
0 |
39 894 |
7 712 |
0 |
7 712 |
348 013 |
0 |
348 013 |
90902 |
932 597 |
0 |
932 597 |
126 354 |
0 |
126 354 |
116 090 |
0 |
116 090 |
942 861 |
0 |
942 861 |
91008 |
0 |
0 |
0 |
398 |
0 |
398 |
398 |
0 |
398 |
0 |
0 |
0 |
91202 |
4 |
0 |
4 |
4 |
0 |
4 |
4 |
0 |
4 |
4 |
0 |
4 |
91203 |
4 |
0 |
4 |
5 |
0 |
5 |
0 |
0 |
0 |
9 |
0 |
9 |
91411 |
299 607 |
0 |
299 607 |
29 074 |
0 |
29 074 |
0 |
0 |
0 |
328 681 |
0 |
328 681 |
91414 |
954 217 |
10 978 |
965 195 |
69 618 |
306 |
69 924 |
7 520 |
575 |
8 095 |
1 016 315 |
10 709 |
1 027 024 |
91417 |
63 896 |
0 |
63 896 |
190 000 |
0 |
190 000 |
160 000 |
0 |
160 000 |
93 896 |
0 |
93 896 |
91418 |
79 831 |
0 |
79 831 |
18 202 |
0 |
18 202 |
1 336 |
0 |
1 336 |
96 697 |
0 |
96 697 |
91501 |
0 |
0 |
0 |
212 |
0 |
212 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
51 679 |
2 770 |
54 449 |
32 440 |
1 390 |
33 830 |
22 029 |
1 186 |
23 215 |
62 090 |
2 974 |
65 064 |
91704 |
2 596 |
3 563 |
6 159 |
0 |
173 |
173 |
2 |
253 |
255 |
2 594 |
3 483 |
6 077 |
91802 |
64 559 |
9 061 |
73 620 |
0 |
441 |
441 |
6 |
645 |
651 |
64 553 |
8 857 |
73 410 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 240 738 |
0 |
3 240 738 |
2 968 813 |
0 |
2 968 813 |
2 790 480 |
0 |
2 790 480 |
3 419 071 |
0 |
3 419 071 |
Пассив |
91311 |
219 834 |
0 |
219 834 |
0 |
139 |
139 |
4 653 |
4 678 |
9 331 |
224 487 |
4 539 |
229 026 |
91312 |
2 513 695 |
1 797 |
2 515 492 |
24 575 |
0 |
24 575 |
63 975 |
0 |
63 975 |
2 553 095 |
1 797 |
2 554 892 |
91314 |
77 147 |
0 |
77 147 |
1 827 837 |
0 |
1 827 837 |
1 800 364 |
0 |
1 800 364 |
49 674 |
0 |
49 674 |
91315 |
31 567 |
0 |
31 567 |
2 210 |
0 |
2 210 |
0 |
0 |
0 |
29 357 |
0 |
29 357 |
91316 |
29 890 |
36 612 |
66 502 |
28 550 |
1 950 |
30 500 |
15 570 |
1 055 |
16 625 |
16 910 |
35 717 |
52 627 |
91317 |
279 511 |
5 427 |
284 938 |
879 636 |
13 966 |
893 602 |
1 046 696 |
30 406 |
1 077 102 |
446 571 |
21 867 |
468 438 |
91507 |
28 037 |
0 |
28 037 |
11 620 |
0 |
11 620 |
263 |
0 |
263 |
16 680 |
0 |
16 680 |
91508 |
17 221 |
0 |
17 221 |
0 |
0 |
0 |
1 156 |
0 |
1 156 |
18 377 |
0 |
18 377 |
99999 |
3 584 524 |
0 |
3 584 524 |
920 071 |
0 |
920 071 |
509 769 |
0 |
509 769 |
3 174 222 |
0 |
3 174 222 |
Г. Срочные операции |
Актив |
93001 |
527 676 |
5 837 416 |
6 365 092 |
17 524 607 |
76 564 053 |
94 088 660 |
17 358 990 |
78 455 270 |
95 814 260 |
693 293 |
3 946 199 |
4 639 492 |
93002 |
913 615 |
1 812 686 |
2 726 301 |
15 653 441 |
17 741 163 |
33 394 604 |
15 129 131 |
18 923 855 |
34 052 986 |
1 437 925 |
629 994 |
2 067 919 |
93303 |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
93304 |
0 |
0 |
0 |
68 |
0 |
68 |
0 |
0 |
0 |
68 |
0 |
68 |
93504 |
38 |
0 |
38 |
322 |
0 |
322 |
332 |
0 |
332 |
28 |
0 |
28 |
93801 |
3 041 |
0 |
3 041 |
1 272 968 |
0 |
1 272 968 |
1 274 040 |
0 |
1 274 040 |
1 969 |
0 |
1 969 |
Пассив |
96001 |
1 953 939 |
4 411 348 |
6 365 287 |
46 018 769 |
49 699 316 |
95 718 085 |
46 703 010 |
47 281 308 |
93 984 318 |
2 638 180 |
1 993 340 |
4 631 520 |
96002 |
0 |
2 729 147 |
2 729 147 |
821 000 |
33 297 808 |
34 118 808 |
821 000 |
32 646 521 |
33 467 521 |
0 |
2 077 860 |
2 077 860 |
96304 |
0 |
0 |
0 |
46 |
0 |
46 |
50 |
0 |
50 |
4 |
0 |
4 |
96309 |
38 |
0 |
38 |
287 |
0 |
287 |
273 |
0 |
273 |
24 |
0 |
24 |
96801 |
0 |
0 |
0 |
1 274 040 |
0 |
1 274 040 |
1 274 040 |
0 |
1 274 040 |
0 |
0 |
0 |
97103 |
0 |
0 |
0 |
0 |
0 |
0 |
68 |
0 |
68 |
68 |
0 |
68 |
97104 |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
48,0000 |
0 |
0 |
225,0000 |
0 |
0 |
220,0000 |
0 |
0 |
53,0000 |
98010 |
0 |
0 |
41 517 015,0000 |
0 |
0 |
189 523 549,0000 |
0 |
0 |
5 056 101,0000 |
0 |
0 |
225 984 463,0000 |
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 |
197,0000 |
0 |
0 |
197,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
118 132 923,0000 |
0 |
0 |
41 977 801,0000 |
0 |
0 |
35 904,0000 |
0 |
0 |
76 191 026,0000 |
98050 |
0 |
0 |
101 606,0000 |
0 |
0 |
1 135 046,0000 |
0 |
0 |
1 150 046,0000 |
0 |
0 |
116 606,0000 |
98053 |
0 |
0 |
15 872 256,0000 |
0 |
0 |
71 423,0000 |
0 |
0 |
71 268,0000 |
0 |
0 |
15 872 101,0000 |
98070 |
0 |
0 |
25 643 295,0000 |
0 |
0 |
3 885 748,0000 |
0 |
0 |
230 280 253,0000 |
0 |
0 |
252 037 800,0000 |
|