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 |
933 |
0 |
933 |
7 |
0 |
7 |
8 |
0 |
8 |
932 |
0 |
932 |
20202 |
288 193 |
50 606 |
338 799 |
1 157 034 |
310 704 |
1 467 738 |
1 115 824 |
327 779 |
1 443 603 |
329 403 |
33 531 |
362 934 |
20206 |
610 |
2 074 |
2 684 |
20 297 |
20 518 |
40 815 |
20 195 |
21 031 |
41 226 |
712 |
1 561 |
2 273 |
20207 |
0 |
0 |
0 |
32 632 |
25 369 |
58 001 |
32 632 |
25 369 |
58 001 |
0 |
0 |
0 |
20208 |
25 058 |
2 502 |
27 560 |
83 839 |
3 782 |
87 621 |
74 084 |
3 641 |
77 725 |
34 813 |
2 643 |
37 456 |
20209 |
8 805 |
5 795 |
14 600 |
496 609 |
140 390 |
636 999 |
497 994 |
142 957 |
640 951 |
7 420 |
3 228 |
10 648 |
30102 |
222 210 |
0 |
222 210 |
18 285 409 |
0 |
18 285 409 |
18 147 585 |
0 |
18 147 585 |
360 034 |
0 |
360 034 |
30110 |
32 790 |
31 270 |
64 060 |
21 458 |
23 833 |
45 291 |
29 439 |
32 564 |
62 003 |
24 809 |
22 539 |
47 348 |
30114 |
0 |
15 121 |
15 121 |
0 |
982 790 |
982 790 |
0 |
992 356 |
992 356 |
0 |
5 555 |
5 555 |
30202 |
3 045 |
0 |
3 045 |
3 085 |
0 |
3 085 |
0 |
0 |
0 |
6 130 |
0 |
6 130 |
30204 |
620 |
0 |
620 |
830 |
0 |
830 |
0 |
0 |
0 |
1 450 |
0 |
1 450 |
30210 |
0 |
0 |
0 |
28 235 |
0 |
28 235 |
28 235 |
0 |
28 235 |
0 |
0 |
0 |
30213 |
356 |
0 |
356 |
502 |
1 804 |
2 306 |
378 |
1 804 |
2 182 |
480 |
0 |
480 |
30221 |
0 |
17 |
17 |
3 696 |
10 506 |
14 202 |
3 696 |
10 345 |
14 041 |
0 |
178 |
178 |
30233 |
1 058 |
699 |
1 757 |
76 902 |
3 572 |
80 474 |
74 730 |
4 246 |
78 976 |
3 230 |
25 |
3 255 |
30302 |
41 916 |
10 318 |
52 234 |
15 880 570 |
144 425 |
16 024 995 |
15 890 658 |
149 837 |
16 040 495 |
31 828 |
4 906 |
36 734 |
30306 |
911 898 |
0 |
911 898 |
57 |
0 |
57 |
7 265 |
0 |
7 265 |
904 690 |
0 |
904 690 |
30402 |
1 731 |
0 |
1 731 |
2 616 111 |
0 |
2 616 111 |
2 613 022 |
0 |
2 613 022 |
4 820 |
0 |
4 820 |
30404 |
0 |
0 |
0 |
5 697 460 |
0 |
5 697 460 |
5 697 460 |
0 |
5 697 460 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
11 822 285 |
0 |
11 822 285 |
11 822 285 |
0 |
11 822 285 |
0 |
0 |
0 |
30602 |
9 612 |
0 |
9 612 |
545 154 |
0 |
545 154 |
535 933 |
0 |
535 933 |
18 833 |
0 |
18 833 |
32002 |
0 |
0 |
0 |
261 000 |
21 063 |
282 063 |
261 000 |
21 063 |
282 063 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
0 |
7 801 |
7 801 |
0 |
7 801 |
7 801 |
0 |
0 |
0 |
32004 |
0 |
9 295 |
9 295 |
0 |
10 374 |
10 374 |
0 |
9 967 |
9 967 |
0 |
9 702 |
9 702 |
32203 |
73 446 |
0 |
73 446 |
341 241 |
0 |
341 241 |
339 461 |
0 |
339 461 |
75 226 |
0 |
75 226 |
32204 |
0 |
0 |
0 |
13 801 |
0 |
13 801 |
13 801 |
0 |
13 801 |
0 |
0 |
0 |
44606 |
46 355 |
0 |
46 355 |
260 |
0 |
260 |
0 |
0 |
0 |
46 615 |
0 |
46 615 |
45106 |
1 098 |
0 |
1 098 |
0 |
0 |
0 |
0 |
0 |
0 |
1 098 |
0 |
1 098 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
47 004 |
0 |
47 004 |
133 547 |
0 |
133 547 |
164 331 |
0 |
164 331 |
16 220 |
0 |
16 220 |
45203 |
0 |
0 |
0 |
24 247 |
0 |
24 247 |
24 247 |
0 |
24 247 |
0 |
0 |
0 |
45204 |
563 990 |
0 |
563 990 |
333 700 |
0 |
333 700 |
321 018 |
0 |
321 018 |
576 672 |
0 |
576 672 |
45205 |
218 220 |
0 |
218 220 |
101 100 |
0 |
101 100 |
9 400 |
0 |
9 400 |
309 920 |
0 |
309 920 |
45206 |
1 641 892 |
0 |
1 641 892 |
631 423 |
0 |
631 423 |
263 768 |
0 |
263 768 |
2 009 547 |
0 |
2 009 547 |
45207 |
852 460 |
0 |
852 460 |
225 325 |
0 |
225 325 |
167 363 |
0 |
167 363 |
910 422 |
0 |
910 422 |
45208 |
193 648 |
0 |
193 648 |
19 697 |
0 |
19 697 |
304 |
0 |
304 |
213 041 |
0 |
213 041 |
45306 |
20 |
0 |
20 |
0 |
0 |
0 |
20 |
0 |
20 |
0 |
0 |
0 |
45401 |
1 778 |
0 |
1 778 |
3 835 |
0 |
3 835 |
3 968 |
0 |
3 968 |
1 645 |
0 |
1 645 |
45406 |
23 250 |
0 |
23 250 |
350 |
0 |
350 |
600 |
0 |
600 |
23 000 |
0 |
23 000 |
45407 |
11 515 |
0 |
11 515 |
0 |
0 |
0 |
193 |
0 |
193 |
11 322 |
0 |
11 322 |
45408 |
4 156 |
0 |
4 156 |
0 |
0 |
0 |
4 156 |
0 |
4 156 |
0 |
0 |
0 |
45502 |
0 |
0 |
0 |
30 000 |
0 |
30 000 |
0 |
0 |
0 |
30 000 |
0 |
30 000 |
45503 |
49 500 |
92 953 |
142 453 |
48 000 |
5 656 |
53 656 |
48 000 |
98 609 |
146 609 |
49 500 |
0 |
49 500 |
45504 |
163 460 |
0 |
163 460 |
0 |
93 871 |
93 871 |
123 000 |
0 |
123 000 |
40 460 |
93 871 |
134 331 |
45505 |
321 214 |
75 713 |
396 927 |
95 867 |
13 025 |
108 892 |
199 775 |
4 138 |
203 913 |
217 306 |
84 600 |
301 906 |
45506 |
163 621 |
29 435 |
193 056 |
21 598 |
39 848 |
61 446 |
54 852 |
2 654 |
57 506 |
130 367 |
66 629 |
196 996 |
45507 |
176 884 |
24 719 |
201 603 |
9 361 |
1 642 |
11 003 |
89 866 |
1 417 |
91 283 |
96 379 |
24 944 |
121 323 |
45508 |
44 237 |
18 501 |
62 738 |
79 666 |
17 851 |
97 517 |
77 676 |
18 504 |
96 180 |
46 227 |
17 848 |
64 075 |
45707 |
127 |
4 137 |
4 264 |
735 |
729 |
1 464 |
731 |
688 |
1 419 |
131 |
4 178 |
4 309 |
45812 |
144 756 |
4 338 |
149 094 |
1 259 |
187 |
1 446 |
30 973 |
143 |
31 116 |
115 042 |
4 382 |
119 424 |
45814 |
210 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
210 |
0 |
210 |
45815 |
98 226 |
0 |
98 226 |
163 868 |
98 |
163 966 |
56 032 |
0 |
56 032 |
206 062 |
98 |
206 160 |
45912 |
1 292 |
0 |
1 292 |
21 |
0 |
21 |
553 |
0 |
553 |
760 |
0 |
760 |
45915 |
616 |
514 |
1 130 |
788 |
22 |
810 |
57 |
16 |
73 |
1 347 |
520 |
1 867 |
47001 |
2 245 |
0 |
2 245 |
157 700 |
0 |
157 700 |
159 945 |
0 |
159 945 |
0 |
0 |
0 |
47002 |
11 752 |
0 |
11 752 |
105 322 |
0 |
105 322 |
104 007 |
0 |
104 007 |
13 067 |
0 |
13 067 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
348 610 |
0 |
348 610 |
348 610 |
0 |
348 610 |
0 |
0 |
0 |
47406 |
16 313 |
0 |
16 313 |
3 424 958 |
3 428 140 |
6 853 098 |
3 437 353 |
3 428 140 |
6 865 493 |
3 918 |
0 |
3 918 |
47408 |
0 |
0 |
0 |
94 825 399 |
122 081 213 |
216 906 612 |
94 760 399 |
122 081 213 |
216 841 612 |
65 000 |
0 |
65 000 |
47415 |
0 |
0 |
0 |
443 |
0 |
443 |
443 |
0 |
443 |
0 |
0 |
0 |
47417 |
0 |
0 |
0 |
0 |
3 250 |
3 250 |
0 |
3 250 |
3 250 |
0 |
0 |
0 |
47423 |
118 |
2 |
120 |
129 529 |
31 106 |
160 635 |
123 937 |
31 108 |
155 045 |
5 710 |
0 |
5 710 |
47427 |
5 767 |
3 620 |
9 387 |
36 600 |
1 945 |
38 545 |
35 750 |
264 |
36 014 |
6 617 |
5 301 |
11 918 |
47802 |
16 975 |
0 |
16 975 |
0 |
0 |
0 |
0 |
0 |
0 |
16 975 |
0 |
16 975 |
47803 |
46 536 |
0 |
46 536 |
3 267 |
0 |
3 267 |
1 409 |
0 |
1 409 |
48 394 |
0 |
48 394 |
50104 |
106 904 |
0 |
106 904 |
617 364 |
0 |
617 364 |
616 908 |
0 |
616 908 |
107 360 |
0 |
107 360 |
50106 |
106 086 |
0 |
106 086 |
7 334 |
0 |
7 334 |
12 677 |
0 |
12 677 |
100 743 |
0 |
100 743 |
50107 |
53 601 |
0 |
53 601 |
1 616 404 |
0 |
1 616 404 |
1 631 930 |
0 |
1 631 930 |
38 075 |
0 |
38 075 |
50118 |
74 589 |
0 |
74 589 |
2 176 617 |
0 |
2 176 617 |
2 235 315 |
0 |
2 235 315 |
15 891 |
0 |
15 891 |
50121 |
2 423 |
0 |
2 423 |
174 |
0 |
174 |
1 538 |
0 |
1 538 |
1 059 |
0 |
1 059 |
50605 |
87 044 |
0 |
87 044 |
244 308 |
0 |
244 308 |
290 250 |
0 |
290 250 |
41 102 |
0 |
41 102 |
50606 |
164 031 |
0 |
164 031 |
159 031 |
0 |
159 031 |
266 774 |
0 |
266 774 |
56 288 |
0 |
56 288 |
50618 |
0 |
0 |
0 |
253 070 |
0 |
253 070 |
206 322 |
0 |
206 322 |
46 748 |
0 |
46 748 |
50621 |
12 792 |
0 |
12 792 |
47 462 |
0 |
47 462 |
58 467 |
0 |
58 467 |
1 787 |
0 |
1 787 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
1 |
0 |
1 |
1 490 |
0 |
1 490 |
50721 |
1 |
0 |
1 |
26 |
0 |
26 |
0 |
0 |
0 |
27 |
0 |
27 |
50905 |
20 |
0 |
20 |
71 |
0 |
71 |
83 |
0 |
83 |
8 |
0 |
8 |
51401 |
0 |
0 |
0 |
99 900 |
0 |
99 900 |
99 900 |
0 |
99 900 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
109 303 |
0 |
109 303 |
109 303 |
0 |
109 303 |
0 |
0 |
0 |
51403 |
78 629 |
0 |
78 629 |
101 731 |
0 |
101 731 |
95 943 |
0 |
95 943 |
84 417 |
0 |
84 417 |
51404 |
323 202 |
0 |
323 202 |
219 154 |
0 |
219 154 |
350 649 |
0 |
350 649 |
191 707 |
0 |
191 707 |
51405 |
54 154 |
0 |
54 154 |
319 382 |
0 |
319 382 |
318 789 |
0 |
318 789 |
54 747 |
0 |
54 747 |
51406 |
71 468 |
0 |
71 468 |
2 094 |
0 |
2 094 |
8 915 |
0 |
8 915 |
64 647 |
0 |
64 647 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
6 863 |
0 |
6 863 |
6 863 |
0 |
6 863 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
413 935 |
0 |
413 935 |
413 935 |
0 |
413 935 |
0 |
0 |
0 |
52503 |
7 006 |
10 |
7 016 |
19 507 |
4 |
19 511 |
2 071 |
5 |
2 076 |
24 442 |
9 |
24 451 |
60302 |
2 815 |
0 |
2 815 |
159 |
0 |
159 |
186 |
0 |
186 |
2 788 |
0 |
2 788 |
60306 |
20 |
0 |
20 |
702 |
0 |
702 |
702 |
0 |
702 |
20 |
0 |
20 |
60308 |
11 |
0 |
11 |
319 |
0 |
319 |
322 |
0 |
322 |
8 |
0 |
8 |
60312 |
12 505 |
0 |
12 505 |
29 356 |
0 |
29 356 |
29 498 |
0 |
29 498 |
12 363 |
0 |
12 363 |
60314 |
308 |
0 |
308 |
12 |
0 |
12 |
320 |
0 |
320 |
0 |
0 |
0 |
60323 |
138 |
0 |
138 |
84 |
0 |
84 |
221 |
0 |
221 |
1 |
0 |
1 |
60401 |
67 564 |
0 |
67 564 |
6 391 |
0 |
6 391 |
0 |
0 |
0 |
73 955 |
0 |
73 955 |
60701 |
3 329 |
0 |
3 329 |
4 249 |
0 |
4 249 |
6 391 |
0 |
6 391 |
1 187 |
0 |
1 187 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
362 |
0 |
362 |
59 |
0 |
59 |
0 |
0 |
0 |
421 |
0 |
421 |
61008 |
1 671 |
0 |
1 671 |
1 069 |
0 |
1 069 |
1 043 |
0 |
1 043 |
1 697 |
0 |
1 697 |
61009 |
436 |
0 |
436 |
499 |
0 |
499 |
415 |
0 |
415 |
520 |
0 |
520 |
61010 |
0 |
0 |
0 |
25 |
0 |
25 |
25 |
0 |
25 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
77 175 |
0 |
77 175 |
77 175 |
0 |
77 175 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
1 727 331 |
0 |
1 727 331 |
1 727 331 |
0 |
1 727 331 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
1 518 |
0 |
1 518 |
1 518 |
0 |
1 518 |
0 |
0 |
0 |
61403 |
7 470 |
0 |
7 470 |
42 |
0 |
42 |
323 |
0 |
323 |
7 189 |
0 |
7 189 |
70606 |
5 122 438 |
0 |
5 122 438 |
1 210 813 |
0 |
1 210 813 |
11 |
0 |
11 |
6 333 240 |
0 |
6 333 240 |
70607 |
50 947 |
0 |
50 947 |
48 969 |
0 |
48 969 |
20 584 |
0 |
20 584 |
79 332 |
0 |
79 332 |
70608 |
694 636 |
0 |
694 636 |
89 005 |
0 |
89 005 |
0 |
0 |
0 |
783 641 |
0 |
783 641 |
70610 |
72 532 |
0 |
72 532 |
1 226 |
0 |
1 226 |
0 |
0 |
0 |
73 758 |
0 |
73 758 |
70611 |
8 049 |
0 |
8 049 |
400 |
0 |
400 |
0 |
0 |
0 |
8 449 |
0 |
8 449 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
10603 |
1 |
0 |
1 |
0 |
0 |
0 |
26 |
0 |
26 |
27 |
0 |
27 |
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 |
439 026 |
71 713 |
510 739 |
735 244 |
274 839 |
1 010 083 |
766 290 |
248 439 |
1 014 729 |
470 072 |
45 313 |
515 385 |
30222 |
0 |
97 |
97 |
0 |
88 |
88 |
0 |
4 |
4 |
0 |
13 |
13 |
30232 |
38 |
0 |
38 |
137 505 |
17 928 |
155 433 |
137 539 |
17 928 |
155 467 |
72 |
0 |
72 |
30301 |
41 916 |
10 318 |
52 234 |
15 890 658 |
149 837 |
16 040 495 |
15 880 570 |
144 425 |
16 024 995 |
31 828 |
4 906 |
36 734 |
30305 |
911 898 |
0 |
911 898 |
7 265 |
0 |
7 265 |
57 |
0 |
57 |
904 690 |
0 |
904 690 |
30408 |
0 |
0 |
0 |
4 373 908 |
0 |
4 373 908 |
4 373 908 |
0 |
4 373 908 |
0 |
0 |
0 |
30601 |
1 423 |
0 |
1 423 |
5 468 |
0 |
5 468 |
7 216 |
0 |
7 216 |
3 171 |
0 |
3 171 |
31204 |
0 |
0 |
0 |
0 |
0 |
0 |
400 000 |
0 |
400 000 |
400 000 |
0 |
400 000 |
31205 |
0 |
0 |
0 |
0 |
0 |
0 |
9 500 |
0 |
9 500 |
9 500 |
0 |
9 500 |
31206 |
27 460 |
0 |
27 460 |
0 |
0 |
0 |
0 |
0 |
0 |
27 460 |
0 |
27 460 |
31302 |
0 |
0 |
0 |
2 617 000 |
0 |
2 617 000 |
2 865 000 |
0 |
2 865 000 |
248 000 |
0 |
248 000 |
31303 |
307 000 |
0 |
307 000 |
1 704 000 |
0 |
1 704 000 |
1 566 000 |
0 |
1 566 000 |
169 000 |
0 |
169 000 |
31304 |
114 320 |
18 094 |
132 414 |
719 320 |
18 972 |
738 292 |
664 624 |
19 154 |
683 778 |
59 624 |
18 276 |
77 900 |
31305 |
0 |
0 |
0 |
75 000 |
300 |
75 300 |
75 000 |
6 559 |
81 559 |
0 |
6 259 |
6 259 |
31306 |
80 000 |
46 476 |
126 476 |
0 |
46 476 |
46 476 |
0 |
0 |
0 |
80 000 |
0 |
80 000 |
31307 |
70 000 |
545 012 |
615 012 |
0 |
26 437 |
26 437 |
0 |
78 844 |
78 844 |
70 000 |
597 419 |
667 419 |
31502 |
0 |
0 |
0 |
1 377 001 |
0 |
1 377 001 |
1 452 788 |
0 |
1 452 788 |
75 787 |
0 |
75 787 |
31503 |
14 966 |
0 |
14 966 |
1 016 287 |
0 |
1 016 287 |
1 017 411 |
0 |
1 017 411 |
16 090 |
0 |
16 090 |
40502 |
116 907 |
0 |
116 907 |
57 688 |
0 |
57 688 |
19 101 |
0 |
19 101 |
78 320 |
0 |
78 320 |
40602 |
12 733 |
0 |
12 733 |
3 979 |
0 |
3 979 |
7 397 |
0 |
7 397 |
16 151 |
0 |
16 151 |
40603 |
322 |
0 |
322 |
76 |
0 |
76 |
86 |
0 |
86 |
332 |
0 |
332 |
40701 |
22 211 |
18 |
22 229 |
72 158 |
1 |
72 159 |
202 441 |
1 |
202 442 |
152 494 |
18 |
152 512 |
40702 |
1 522 878 |
147 700 |
1 670 578 |
18 458 121 |
690 612 |
19 148 733 |
18 299 902 |
721 457 |
19 021 359 |
1 364 659 |
178 545 |
1 543 204 |
40703 |
15 096 |
4 427 |
19 523 |
42 778 |
2 467 |
45 245 |
50 423 |
976 |
51 399 |
22 741 |
2 936 |
25 677 |
40802 |
30 118 |
135 |
30 253 |
169 129 |
188 |
169 317 |
174 857 |
189 |
175 046 |
35 846 |
136 |
35 982 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
5 273 |
20 067 |
25 340 |
1 744 |
79 292 |
81 036 |
1 466 |
79 472 |
80 938 |
4 995 |
20 247 |
25 242 |
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 |
183 |
478 |
0 |
10 |
10 |
0 |
12 |
12 |
295 |
185 |
480 |
40820 |
16 |
7 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
7 |
23 |
40901 |
0 |
0 |
0 |
0 |
0 |
0 |
689 |
0 |
689 |
689 |
0 |
689 |
40905 |
79 |
0 |
79 |
28 442 |
25 776 |
54 218 |
28 467 |
25 776 |
54 243 |
104 |
0 |
104 |
40909 |
1 |
4 |
5 |
200 |
410 |
610 |
201 |
415 |
616 |
2 |
9 |
11 |
40910 |
0 |
21 |
21 |
78 |
571 |
649 |
78 |
566 |
644 |
0 |
16 |
16 |
40911 |
842 |
0 |
842 |
177 536 |
51 590 |
229 126 |
177 770 |
51 590 |
229 360 |
1 076 |
0 |
1 076 |
40912 |
0 |
32 |
32 |
461 |
1 592 |
2 053 |
461 |
1 592 |
2 053 |
0 |
32 |
32 |
40913 |
8 |
0 |
8 |
1 005 |
4 378 |
5 383 |
997 |
4 378 |
5 375 |
0 |
0 |
0 |
42102 |
0 |
0 |
0 |
8 400 |
0 |
8 400 |
11 000 |
0 |
11 000 |
2 600 |
0 |
2 600 |
42103 |
1 200 |
0 |
1 200 |
0 |
0 |
0 |
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 |
32 232 |
33 582 |
0 |
1 821 |
1 821 |
0 |
2 140 |
2 140 |
1 350 |
32 551 |
33 901 |
42204 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
42205 |
4 000 |
0 |
4 000 |
0 |
36 |
36 |
0 |
4 423 |
4 423 |
4 000 |
4 387 |
8 387 |
42301 |
1 171 |
1 228 |
2 399 |
39 |
71 |
110 |
36 |
82 |
118 |
1 168 |
1 239 |
2 407 |
42307 |
5 245 |
0 |
5 245 |
305 |
0 |
305 |
55 |
0 |
55 |
4 995 |
0 |
4 995 |
42601 |
40 |
180 |
220 |
0 |
10 |
10 |
0 |
12 |
12 |
40 |
182 |
222 |
43702 |
70 434 |
0 |
70 434 |
798 033 |
0 |
798 033 |
765 847 |
0 |
765 847 |
38 248 |
0 |
38 248 |
44615 |
9 271 |
0 |
9 271 |
7 412 |
0 |
7 412 |
6 |
0 |
6 |
1 865 |
0 |
1 865 |
45115 |
23 347 |
0 |
23 347 |
0 |
0 |
0 |
0 |
0 |
0 |
23 347 |
0 |
23 347 |
45215 |
967 923 |
0 |
967 923 |
193 101 |
0 |
193 101 |
207 843 |
0 |
207 843 |
982 665 |
0 |
982 665 |
45415 |
810 |
0 |
810 |
24 |
0 |
24 |
2 091 |
0 |
2 091 |
2 877 |
0 |
2 877 |
45515 |
261 543 |
0 |
261 543 |
176 235 |
0 |
176 235 |
104 857 |
0 |
104 857 |
190 165 |
0 |
190 165 |
45715 |
66 |
0 |
66 |
46 |
0 |
46 |
63 |
0 |
63 |
83 |
0 |
83 |
45818 |
160 524 |
0 |
160 524 |
52 075 |
0 |
52 075 |
112 696 |
0 |
112 696 |
221 145 |
0 |
221 145 |
45918 |
473 |
0 |
473 |
23 |
0 |
23 |
613 |
0 |
613 |
1 063 |
0 |
1 063 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
800 |
0 |
800 |
7 466 |
0 |
7 466 |
6 666 |
0 |
6 666 |
0 |
0 |
0 |
47403 |
0 |
0 |
0 |
197 100 |
0 |
197 100 |
197 100 |
0 |
197 100 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
58 |
58 |
0 |
58 |
58 |
0 |
0 |
0 |
47407 |
71 |
0 |
71 |
94 589 794 |
122 167 949 |
216 757 743 |
94 589 723 |
122 167 949 |
216 757 672 |
0 |
0 |
0 |
47411 |
32 |
0 |
32 |
30 |
0 |
30 |
27 |
0 |
27 |
29 |
0 |
29 |
47414 |
0 |
0 |
0 |
42 |
0 |
42 |
42 |
0 |
42 |
0 |
0 |
0 |
47416 |
14 949 |
0 |
14 949 |
132 744 |
576 |
133 320 |
125 097 |
6 204 |
131 301 |
7 302 |
5 628 |
12 930 |
47422 |
22 |
0 |
22 |
1 355 |
43 107 |
44 462 |
1 342 |
44 719 |
46 061 |
9 |
1 612 |
1 621 |
47425 |
77 484 |
0 |
77 484 |
154 013 |
0 |
154 013 |
157 696 |
0 |
157 696 |
81 167 |
0 |
81 167 |
47426 |
424 |
0 |
424 |
5 586 |
5 |
5 591 |
6 844 |
5 |
6 849 |
1 682 |
0 |
1 682 |
47804 |
53 399 |
0 |
53 399 |
816 |
0 |
816 |
589 |
0 |
589 |
53 172 |
0 |
53 172 |
50120 |
26 080 |
0 |
26 080 |
667 |
0 |
667 |
4 443 |
0 |
4 443 |
29 856 |
0 |
29 856 |
50620 |
345 |
0 |
345 |
21 488 |
0 |
21 488 |
25 215 |
0 |
25 215 |
4 072 |
0 |
4 072 |
50719 |
10 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
10 |
50720 |
933 |
0 |
933 |
8 |
0 |
8 |
7 |
0 |
7 |
932 |
0 |
932 |
51510 |
0 |
0 |
0 |
94 297 |
0 |
94 297 |
94 297 |
0 |
94 297 |
0 |
0 |
0 |
52301 |
435 859 |
0 |
435 859 |
349 593 |
0 |
349 593 |
35 774 |
0 |
35 774 |
122 040 |
0 |
122 040 |
52302 |
0 |
0 |
0 |
321 |
0 |
321 |
321 |
0 |
321 |
0 |
0 |
0 |
52303 |
134 821 |
0 |
134 821 |
949 252 |
57 103 |
1 006 355 |
893 012 |
57 103 |
950 115 |
78 581 |
0 |
78 581 |
52304 |
35 000 |
0 |
35 000 |
35 001 |
0 |
35 001 |
4 863 |
0 |
4 863 |
4 862 |
0 |
4 862 |
52305 |
160 929 |
107 148 |
268 077 |
130 823 |
112 701 |
243 524 |
141 009 |
168 263 |
309 272 |
171 115 |
162 710 |
333 825 |
52306 |
182 533 |
7 749 |
190 282 |
0 |
2 920 |
2 920 |
1 001 |
48 570 |
49 571 |
183 534 |
53 399 |
236 933 |
52406 |
53 |
0 |
53 |
336 541 |
0 |
336 541 |
336 931 |
0 |
336 931 |
443 |
0 |
443 |
52501 |
14 640 |
1 |
14 641 |
5 262 |
0 |
5 262 |
5 137 |
2 |
5 139 |
14 515 |
3 |
14 518 |
60301 |
0 |
0 |
0 |
4 004 |
0 |
4 004 |
4 144 |
0 |
4 144 |
140 |
0 |
140 |
60305 |
25 |
0 |
25 |
8 841 |
0 |
8 841 |
8 844 |
0 |
8 844 |
28 |
0 |
28 |
60309 |
331 |
0 |
331 |
0 |
0 |
0 |
979 |
0 |
979 |
1 310 |
0 |
1 310 |
60311 |
216 |
0 |
216 |
645 |
0 |
645 |
540 |
0 |
540 |
111 |
0 |
111 |
60322 |
3 |
0 |
3 |
3 981 |
0 |
3 981 |
3 989 |
0 |
3 989 |
11 |
0 |
11 |
60324 |
561 |
0 |
561 |
258 |
0 |
258 |
0 |
0 |
0 |
303 |
0 |
303 |
60601 |
21 091 |
0 |
21 091 |
0 |
0 |
0 |
851 |
0 |
851 |
21 942 |
0 |
21 942 |
61301 |
113 |
0 |
113 |
187 |
8 |
195 |
74 |
8 |
82 |
0 |
0 |
0 |
61304 |
1 527 |
0 |
1 527 |
325 |
0 |
325 |
279 |
0 |
279 |
1 481 |
0 |
1 481 |
70601 |
5 110 518 |
0 |
5 110 518 |
5 |
0 |
5 |
1 242 771 |
0 |
1 242 771 |
6 353 284 |
0 |
6 353 284 |
70602 |
60 667 |
0 |
60 667 |
42 297 |
0 |
42 297 |
50 810 |
0 |
50 810 |
69 180 |
0 |
69 180 |
70603 |
706 932 |
0 |
706 932 |
0 |
0 |
0 |
77 953 |
0 |
77 953 |
784 885 |
0 |
784 885 |
70605 |
79 395 |
0 |
79 395 |
0 |
0 |
0 |
4 870 |
0 |
4 870 |
84 265 |
0 |
84 265 |
В. Внебалансовые счета |
Актив |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
921 |
0 |
921 |
921 |
0 |
921 |
0 |
0 |
0 |
90803 |
188 826 |
0 |
188 826 |
149 500 |
0 |
149 500 |
130 819 |
0 |
130 819 |
207 507 |
0 |
207 507 |
90901 |
350 795 |
0 |
350 795 |
14 937 |
0 |
14 937 |
6 815 |
0 |
6 815 |
358 917 |
0 |
358 917 |
90902 |
1 000 216 |
0 |
1 000 216 |
90 074 |
0 |
90 074 |
150 526 |
0 |
150 526 |
939 764 |
0 |
939 764 |
91202 |
10 |
0 |
10 |
14 |
0 |
14 |
14 |
0 |
14 |
10 |
0 |
10 |
91203 |
19 |
0 |
19 |
0 |
0 |
0 |
1 |
0 |
1 |
18 |
0 |
18 |
91219 |
0 |
0 |
0 |
0 |
3 308 |
3 308 |
0 |
3 308 |
3 308 |
0 |
0 |
0 |
91411 |
415 991 |
0 |
415 991 |
0 |
0 |
0 |
7 265 |
0 |
7 265 |
408 726 |
0 |
408 726 |
91414 |
1 008 055 |
10 596 |
1 018 651 |
458 647 |
23 959 |
482 606 |
231 168 |
759 |
231 927 |
1 235 534 |
33 796 |
1 269 330 |
91417 |
63 896 |
0 |
63 896 |
90 000 |
0 |
90 000 |
120 000 |
0 |
120 000 |
33 896 |
0 |
33 896 |
91418 |
78 373 |
0 |
78 373 |
4 542 |
0 |
4 542 |
2 149 |
0 |
2 149 |
80 766 |
0 |
80 766 |
91501 |
212 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
62 854 |
3 317 |
66 171 |
36 900 |
2 286 |
39 186 |
32 087 |
1 498 |
33 585 |
67 667 |
4 105 |
71 772 |
91704 |
2 594 |
3 246 |
5 840 |
0 |
216 |
216 |
0 |
184 |
184 |
2 594 |
3 278 |
5 872 |
91802 |
64 553 |
8 254 |
72 807 |
0 |
548 |
548 |
0 |
467 |
467 |
64 553 |
8 335 |
72 888 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 545 137 |
0 |
3 545 137 |
3 371 365 |
0 |
3 371 365 |
3 528 647 |
0 |
3 528 647 |
3 387 855 |
0 |
3 387 855 |
Пассив |
91003 |
0 |
0 |
0 |
3 085 |
0 |
3 085 |
3 085 |
0 |
3 085 |
0 |
0 |
0 |
91004 |
0 |
0 |
0 |
830 |
0 |
830 |
830 |
0 |
830 |
0 |
0 |
0 |
91311 |
291 439 |
4 229 |
295 668 |
31 152 |
1 007 |
32 159 |
30 931 |
49 924 |
80 855 |
291 218 |
53 146 |
344 364 |
91312 |
2 536 319 |
15 359 |
2 551 678 |
190 160 |
0 |
190 160 |
306 528 |
0 |
306 528 |
2 652 687 |
15 359 |
2 668 046 |
91314 |
91 675 |
0 |
91 675 |
1 554 564 |
0 |
1 554 564 |
1 509 318 |
0 |
1 509 318 |
46 429 |
0 |
46 429 |
91315 |
28 017 |
0 |
28 017 |
0 |
410 |
410 |
5 989 |
23 502 |
29 491 |
34 006 |
23 092 |
57 098 |
91316 |
2 525 |
35 245 |
37 770 |
10 350 |
1 199 |
11 549 |
10 000 |
1 557 |
11 557 |
2 175 |
35 603 |
37 778 |
91317 |
484 422 |
20 850 |
505 272 |
1 716 510 |
17 789 |
1 734 299 |
1 425 565 |
2 355 |
1 427 920 |
193 477 |
5 416 |
198 893 |
91507 |
16 680 |
0 |
16 680 |
1 594 |
0 |
1 594 |
1 784 |
0 |
1 784 |
16 870 |
0 |
16 870 |
91508 |
18 377 |
0 |
18 377 |
0 |
0 |
0 |
0 |
0 |
0 |
18 377 |
0 |
18 377 |
99999 |
3 264 151 |
0 |
3 264 151 |
686 862 |
0 |
686 862 |
874 733 |
0 |
874 733 |
3 452 022 |
0 |
3 452 022 |
Г. Срочные операции |
Актив |
93001 |
4 551 435 |
7 998 686 |
12 550 121 |
35 831 727 |
80 463 687 |
116 295 414 |
38 814 965 |
83 814 955 |
122 629 920 |
1 568 197 |
4 647 418 |
6 215 615 |
93002 |
3 380 870 |
2 699 257 |
6 080 127 |
16 307 070 |
13 856 209 |
30 163 279 |
18 803 220 |
15 044 074 |
33 847 294 |
884 720 |
1 511 392 |
2 396 112 |
93303 |
0 |
0 |
0 |
6 636 |
0 |
6 636 |
0 |
0 |
0 |
6 636 |
0 |
6 636 |
93304 |
64 |
0 |
64 |
976 |
0 |
976 |
1 002 |
0 |
1 002 |
38 |
0 |
38 |
93504 |
31 |
0 |
31 |
168 |
0 |
168 |
169 |
0 |
169 |
30 |
0 |
30 |
93801 |
1 139 |
0 |
1 139 |
1 256 695 |
0 |
1 256 695 |
1 257 834 |
0 |
1 257 834 |
0 |
0 |
0 |
Пассив |
96001 |
6 646 632 |
5 889 437 |
12 536 069 |
65 893 219 |
56 616 162 |
122 509 381 |
62 051 082 |
54 124 006 |
116 175 088 |
2 804 495 |
3 397 281 |
6 201 776 |
96002 |
1 723 862 |
4 371 456 |
6 095 318 |
3 595 996 |
30 343 796 |
33 939 792 |
2 047 654 |
28 200 201 |
30 247 855 |
175 520 |
2 227 861 |
2 403 381 |
96304 |
7 |
0 |
7 |
168 |
0 |
168 |
168 |
0 |
168 |
7 |
0 |
7 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96503 |
0 |
0 |
0 |
0 |
0 |
0 |
6 049 |
0 |
6 049 |
6 049 |
0 |
6 049 |
96801 |
0 |
0 |
0 |
1 257 834 |
0 |
1 257 834 |
1 264 403 |
0 |
1 264 403 |
6 569 |
0 |
6 569 |
97001 |
0 |
0 |
0 |
0 |
0 |
0 |
587 |
0 |
587 |
587 |
0 |
587 |
97103 |
64 |
0 |
64 |
1 002 |
0 |
1 002 |
976 |
0 |
976 |
38 |
0 |
38 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
81,0000 |
0 |
0 |
510,0000 |
0 |
0 |
511,0000 |
0 |
0 |
80,0000 |
98010 |
0 |
0 |
1 275 377 626,0000 |
0 |
0 |
3 117 128 082,0000 |
0 |
0 |
3 630 274 077,0000 |
0 |
0 |
762 231 631,0000 |
98015 |
0 |
0 |
118 233 017,0000 |
0 |
0 |
0,0000 |
0 |
0 |
1,0000 |
0 |
0 |
118 233 016,0000 |
98020 |
0 |
0 |
0,0000 |
0 |
0 |
467,0000 |
0 |
0 |
464,0000 |
0 |
0 |
3,0000 |
Пассив |
98040 |
0 |
0 |
15 913 446,0000 |
0 |
0 |
4 021 148,0000 |
0 |
0 |
4 021 920,0000 |
0 |
0 |
15 914 218,0000 |
98050 |
0 |
0 |
116 620,0000 |
0 |
0 |
810 009,0000 |
0 |
0 |
794 998,0000 |
0 |
0 |
101 609,0000 |
98053 |
0 |
0 |
9 647 521,0000 |
0 |
0 |
4 043 046,0000 |
0 |
0 |
4 043 046,0000 |
0 |
0 |
9 647 521,0000 |
98070 |
0 |
0 |
1 367 933 137,0000 |
0 |
0 |
3 629 443 422,0000 |
0 |
0 |
3 116 311 667,0000 |
0 |
0 |
854 801 382,0000 |
|