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 |
10605 |
2 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
20202 |
324 180 |
120 988 |
445 168 |
1 168 045 |
399 781 |
1 567 826 |
1 165 492 |
403 311 |
1 568 803 |
326 733 |
117 458 |
444 191 |
20206 |
223 |
2 052 |
2 275 |
15 508 |
15 850 |
31 358 |
15 650 |
15 612 |
31 262 |
81 |
2 290 |
2 371 |
20207 |
0 |
0 |
0 |
31 375 |
20 519 |
51 894 |
31 375 |
20 519 |
51 894 |
0 |
0 |
0 |
20208 |
37 655 |
2 828 |
40 483 |
108 647 |
3 744 |
112 391 |
97 484 |
4 060 |
101 544 |
48 818 |
2 512 |
51 330 |
20209 |
9 626 |
2 718 |
12 344 |
416 052 |
138 498 |
554 550 |
421 234 |
138 982 |
560 216 |
4 444 |
2 234 |
6 678 |
30102 |
348 644 |
0 |
348 644 |
22 587 790 |
0 |
22 587 790 |
22 628 820 |
0 |
22 628 820 |
307 614 |
0 |
307 614 |
30110 |
24 361 |
22 337 |
46 698 |
306 370 |
33 128 |
339 498 |
307 521 |
30 220 |
337 741 |
23 210 |
25 245 |
48 455 |
30114 |
0 |
14 074 |
14 074 |
0 |
1 011 644 |
1 011 644 |
0 |
996 342 |
996 342 |
0 |
29 376 |
29 376 |
30202 |
16 136 |
0 |
16 136 |
408 |
0 |
408 |
0 |
0 |
0 |
16 544 |
0 |
16 544 |
30204 |
4 411 |
0 |
4 411 |
0 |
0 |
0 |
283 |
0 |
283 |
4 128 |
0 |
4 128 |
30210 |
0 |
0 |
0 |
29 120 |
0 |
29 120 |
29 120 |
0 |
29 120 |
0 |
0 |
0 |
30213 |
813 |
0 |
813 |
26 |
0 |
26 |
184 |
0 |
184 |
655 |
0 |
655 |
30221 |
0 |
325 |
325 |
0 |
6 |
6 |
0 |
17 |
17 |
0 |
314 |
314 |
30233 |
4 258 |
13 |
4 271 |
118 677 |
2 160 |
120 837 |
119 060 |
2 039 |
121 099 |
3 875 |
134 |
4 009 |
30302 |
468 857 |
5 135 |
473 992 |
5 334 763 |
101 143 |
5 435 906 |
5 314 208 |
101 137 |
5 415 345 |
489 412 |
5 141 |
494 553 |
30306 |
899 691 |
0 |
899 691 |
144 999 |
0 |
144 999 |
125 000 |
0 |
125 000 |
919 690 |
0 |
919 690 |
30402 |
10 333 |
0 |
10 333 |
2 174 040 |
0 |
2 174 040 |
2 141 858 |
0 |
2 141 858 |
42 515 |
0 |
42 515 |
30404 |
0 |
0 |
0 |
2 782 699 |
0 |
2 782 699 |
2 782 699 |
0 |
2 782 699 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
4 300 276 |
0 |
4 300 276 |
4 300 276 |
0 |
4 300 276 |
0 |
0 |
0 |
30602 |
15 630 |
0 |
15 630 |
778 924 |
0 |
778 924 |
793 118 |
0 |
793 118 |
1 436 |
0 |
1 436 |
32002 |
45 000 |
0 |
45 000 |
550 000 |
0 |
550 000 |
595 000 |
0 |
595 000 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
366 000 |
0 |
366 000 |
326 000 |
0 |
326 000 |
40 000 |
0 |
40 000 |
32004 |
0 |
11 810 |
11 810 |
0 |
11 850 |
11 850 |
0 |
12 141 |
12 141 |
0 |
11 519 |
11 519 |
32202 |
0 |
0 |
0 |
98 197 |
0 |
98 197 |
98 197 |
0 |
98 197 |
0 |
0 |
0 |
32203 |
0 |
0 |
0 |
20 000 |
0 |
20 000 |
20 000 |
0 |
20 000 |
0 |
0 |
0 |
44601 |
0 |
0 |
0 |
1 696 |
0 |
1 696 |
1 681 |
0 |
1 681 |
15 |
0 |
15 |
44604 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
44605 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
44606 |
45 596 |
0 |
45 596 |
0 |
0 |
0 |
888 |
0 |
888 |
44 708 |
0 |
44 708 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
57 895 |
0 |
57 895 |
231 316 |
0 |
231 316 |
232 880 |
0 |
232 880 |
56 331 |
0 |
56 331 |
45203 |
1 216 |
0 |
1 216 |
30 780 |
0 |
30 780 |
17 126 |
0 |
17 126 |
14 870 |
0 |
14 870 |
45204 |
224 750 |
0 |
224 750 |
4 615 |
0 |
4 615 |
181 815 |
0 |
181 815 |
47 550 |
0 |
47 550 |
45205 |
270 709 |
0 |
270 709 |
91 200 |
0 |
91 200 |
62 840 |
0 |
62 840 |
299 069 |
0 |
299 069 |
45206 |
1 979 759 |
0 |
1 979 759 |
124 675 |
4 750 |
129 425 |
167 203 |
142 |
167 345 |
1 937 231 |
4 608 |
1 941 839 |
45207 |
988 369 |
0 |
988 369 |
40 880 |
0 |
40 880 |
61 888 |
0 |
61 888 |
967 361 |
0 |
967 361 |
45208 |
207 806 |
0 |
207 806 |
0 |
0 |
0 |
5 603 |
0 |
5 603 |
202 203 |
0 |
202 203 |
45401 |
1 698 |
0 |
1 698 |
6 567 |
0 |
6 567 |
6 220 |
0 |
6 220 |
2 045 |
0 |
2 045 |
45406 |
23 850 |
0 |
23 850 |
1 900 |
0 |
1 900 |
0 |
0 |
0 |
25 750 |
0 |
25 750 |
45407 |
13 242 |
0 |
13 242 |
8 000 |
0 |
8 000 |
4 143 |
0 |
4 143 |
17 099 |
0 |
17 099 |
45502 |
8 000 |
0 |
8 000 |
113 929 |
0 |
113 929 |
8 413 |
0 |
8 413 |
113 516 |
0 |
113 516 |
45503 |
216 312 |
79 891 |
296 203 |
210 000 |
8 778 |
218 778 |
106 488 |
80 917 |
187 405 |
319 824 |
7 752 |
327 576 |
45504 |
75 990 |
0 |
75 990 |
74 588 |
52 320 |
126 908 |
27 772 |
639 |
28 411 |
122 806 |
51 681 |
174 487 |
45505 |
135 020 |
48 849 |
183 869 |
1 520 |
95 478 |
96 998 |
11 331 |
9 846 |
21 177 |
125 209 |
134 481 |
259 690 |
45506 |
74 492 |
126 671 |
201 163 |
3 535 |
34 998 |
38 533 |
1 815 |
19 100 |
20 915 |
76 212 |
142 569 |
218 781 |
45507 |
64 769 |
23 940 |
88 709 |
12 216 |
441 |
12 657 |
8 704 |
1 287 |
9 991 |
68 281 |
23 094 |
91 375 |
45508 |
53 830 |
20 685 |
74 515 |
124 797 |
13 044 |
137 841 |
120 994 |
13 241 |
134 235 |
57 633 |
20 488 |
78 121 |
45707 |
131 |
4 018 |
4 149 |
530 |
563 |
1 093 |
530 |
702 |
1 232 |
131 |
3 879 |
4 010 |
45812 |
120 512 |
4 401 |
124 913 |
8 710 |
57 |
8 767 |
4 375 |
151 |
4 526 |
124 847 |
4 307 |
129 154 |
45815 |
233 618 |
3 141 |
236 759 |
2 483 |
10 428 |
12 911 |
7 501 |
1 114 |
8 615 |
228 600 |
12 455 |
241 055 |
45912 |
2 329 |
0 |
2 329 |
0 |
74 |
74 |
151 |
1 |
152 |
2 178 |
73 |
2 251 |
45915 |
1 803 |
522 |
2 325 |
418 |
7 |
425 |
41 |
18 |
59 |
2 180 |
511 |
2 691 |
47001 |
0 |
0 |
0 |
277 837 |
0 |
277 837 |
258 657 |
0 |
258 657 |
19 180 |
0 |
19 180 |
47101 |
46 |
0 |
46 |
65 000 |
0 |
65 000 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47404 |
0 |
0 |
0 |
224 750 |
0 |
224 750 |
224 750 |
0 |
224 750 |
0 |
0 |
0 |
47406 |
52 929 |
0 |
52 929 |
10 214 662 |
10 243 715 |
20 458 377 |
10 235 351 |
10 243 715 |
20 479 066 |
32 240 |
0 |
32 240 |
47408 |
65 000 |
0 |
65 000 |
156 417 324 |
242 070 376 |
398 487 700 |
156 482 324 |
242 070 376 |
398 552 700 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
915 |
0 |
915 |
915 |
0 |
915 |
0 |
0 |
0 |
47417 |
6 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
6 |
47423 |
2 749 |
445 |
3 194 |
31 427 |
5 003 |
36 430 |
33 449 |
4 351 |
37 800 |
727 |
1 097 |
1 824 |
47427 |
10 688 |
828 |
11 516 |
29 752 |
5 870 |
35 622 |
32 421 |
3 639 |
36 060 |
8 019 |
3 059 |
11 078 |
47802 |
18 525 |
13 165 |
31 690 |
0 |
222 |
222 |
100 |
2 131 |
2 231 |
18 425 |
11 256 |
29 681 |
47803 |
49 099 |
0 |
49 099 |
6 233 |
0 |
6 233 |
1 285 |
0 |
1 285 |
54 047 |
0 |
54 047 |
50104 |
106 435 |
0 |
106 435 |
618 |
0 |
618 |
19 034 |
0 |
19 034 |
88 019 |
0 |
88 019 |
50106 |
114 053 |
0 |
114 053 |
28 951 |
0 |
28 951 |
21 568 |
0 |
21 568 |
121 436 |
0 |
121 436 |
50107 |
38 194 |
0 |
38 194 |
944 704 |
0 |
944 704 |
944 447 |
0 |
944 447 |
38 451 |
0 |
38 451 |
50118 |
50 153 |
0 |
50 153 |
794 122 |
0 |
794 122 |
772 981 |
0 |
772 981 |
71 294 |
0 |
71 294 |
50121 |
2 805 |
0 |
2 805 |
1 121 |
0 |
1 121 |
2 197 |
0 |
2 197 |
1 729 |
0 |
1 729 |
50605 |
0 |
0 |
0 |
138 896 |
0 |
138 896 |
120 786 |
0 |
120 786 |
18 110 |
0 |
18 110 |
50606 |
5 327 |
0 |
5 327 |
801 394 |
0 |
801 394 |
795 726 |
0 |
795 726 |
10 995 |
0 |
10 995 |
50618 |
0 |
0 |
0 |
157 670 |
0 |
157 670 |
157 670 |
0 |
157 670 |
0 |
0 |
0 |
50621 |
66 |
0 |
66 |
716 |
0 |
716 |
426 |
0 |
426 |
356 |
0 |
356 |
50706 |
206 213 |
0 |
206 213 |
0 |
0 |
0 |
0 |
0 |
0 |
206 213 |
0 |
206 213 |
50905 |
14 |
0 |
14 |
91 |
0 |
91 |
100 |
0 |
100 |
5 |
0 |
5 |
51401 |
0 |
0 |
0 |
32 500 |
0 |
32 500 |
32 500 |
0 |
32 500 |
0 |
0 |
0 |
51402 |
5 495 |
0 |
5 495 |
121 468 |
0 |
121 468 |
126 963 |
0 |
126 963 |
0 |
0 |
0 |
51403 |
24 358 |
0 |
24 358 |
310 474 |
0 |
310 474 |
285 972 |
0 |
285 972 |
48 860 |
0 |
48 860 |
51404 |
256 377 |
0 |
256 377 |
74 631 |
0 |
74 631 |
49 922 |
0 |
49 922 |
281 086 |
0 |
281 086 |
51405 |
131 231 |
0 |
131 231 |
1 596 |
0 |
1 596 |
36 543 |
0 |
36 543 |
96 284 |
0 |
96 284 |
51406 |
0 |
0 |
0 |
52 327 |
0 |
52 327 |
52 327 |
0 |
52 327 |
0 |
0 |
0 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51409 |
3 000 |
0 |
3 000 |
201 589 |
0 |
201 589 |
204 589 |
0 |
204 589 |
0 |
0 |
0 |
51501 |
33 253 |
0 |
33 253 |
10 270 |
0 |
10 270 |
43 523 |
0 |
43 523 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
4 100 |
0 |
4 100 |
4 100 |
0 |
4 100 |
0 |
0 |
0 |
51505 |
0 |
0 |
0 |
462 |
0 |
462 |
462 |
0 |
462 |
0 |
0 |
0 |
52503 |
16 389 |
3 |
16 392 |
0 |
0 |
0 |
2 673 |
3 |
2 676 |
13 716 |
0 |
13 716 |
60302 |
606 |
0 |
606 |
138 |
0 |
138 |
204 |
0 |
204 |
540 |
0 |
540 |
60306 |
20 |
0 |
20 |
841 |
0 |
841 |
840 |
0 |
840 |
21 |
0 |
21 |
60308 |
13 |
0 |
13 |
413 |
0 |
413 |
417 |
0 |
417 |
9 |
0 |
9 |
60312 |
443 103 |
0 |
443 103 |
19 811 |
0 |
19 811 |
20 861 |
0 |
20 861 |
442 053 |
0 |
442 053 |
60314 |
0 |
0 |
0 |
856 |
0 |
856 |
294 |
0 |
294 |
562 |
0 |
562 |
60323 |
77 |
0 |
77 |
105 |
3 |
108 |
181 |
3 |
184 |
1 |
0 |
1 |
60401 |
101 932 |
0 |
101 932 |
2 558 |
0 |
2 558 |
1 782 |
0 |
1 782 |
102 708 |
0 |
102 708 |
60701 |
178 930 |
0 |
178 930 |
2 655 |
0 |
2 655 |
2 558 |
0 |
2 558 |
179 027 |
0 |
179 027 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
430 |
0 |
430 |
27 |
0 |
27 |
27 |
0 |
27 |
430 |
0 |
430 |
61008 |
1 818 |
0 |
1 818 |
1 351 |
0 |
1 351 |
978 |
0 |
978 |
2 191 |
0 |
2 191 |
61009 |
476 |
0 |
476 |
2 610 |
0 |
2 610 |
2 696 |
0 |
2 696 |
390 |
0 |
390 |
61010 |
0 |
0 |
0 |
22 |
0 |
22 |
22 |
0 |
22 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
9 466 |
0 |
9 466 |
9 466 |
0 |
9 466 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
1 782 389 |
0 |
1 782 389 |
1 782 389 |
0 |
1 782 389 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
1 501 |
1 665 |
3 166 |
1 501 |
1 665 |
3 166 |
0 |
0 |
0 |
61403 |
6 932 |
0 |
6 932 |
260 |
0 |
260 |
294 |
0 |
294 |
6 898 |
0 |
6 898 |
70606 |
9 104 499 |
0 |
9 104 499 |
838 156 |
0 |
838 156 |
58 |
0 |
58 |
9 942 597 |
0 |
9 942 597 |
70607 |
125 664 |
0 |
125 664 |
4 492 |
0 |
4 492 |
15 917 |
0 |
15 917 |
114 239 |
0 |
114 239 |
70608 |
1 151 648 |
0 |
1 151 648 |
50 145 |
0 |
50 145 |
0 |
0 |
0 |
1 201 793 |
0 |
1 201 793 |
70610 |
100 038 |
0 |
100 038 |
19 110 |
0 |
19 110 |
0 |
0 |
0 |
119 148 |
0 |
119 148 |
70611 |
16 731 |
0 |
16 731 |
2 076 |
0 |
2 076 |
40 |
0 |
40 |
18 767 |
0 |
18 767 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
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 |
518 499 |
63 253 |
581 752 |
1 052 661 |
381 918 |
1 434 579 |
1 117 489 |
364 273 |
1 481 762 |
583 327 |
45 608 |
628 935 |
30232 |
34 |
0 |
34 |
206 827 |
24 471 |
231 298 |
207 275 |
24 471 |
231 746 |
482 |
0 |
482 |
30301 |
468 857 |
5 135 |
473 992 |
5 314 208 |
101 137 |
5 415 345 |
5 334 763 |
101 143 |
5 435 906 |
489 412 |
5 141 |
494 553 |
30305 |
899 691 |
0 |
899 691 |
125 001 |
0 |
125 001 |
145 000 |
0 |
145 000 |
919 690 |
0 |
919 690 |
30408 |
0 |
0 |
0 |
1 563 845 |
0 |
1 563 845 |
1 563 845 |
0 |
1 563 845 |
0 |
0 |
0 |
30601 |
32 879 |
0 |
32 879 |
569 617 |
0 |
569 617 |
567 873 |
0 |
567 873 |
31 135 |
0 |
31 135 |
31204 |
200 000 |
0 |
200 000 |
200 000 |
0 |
200 000 |
0 |
0 |
0 |
0 |
0 |
0 |
31206 |
11 000 |
0 |
11 000 |
0 |
0 |
0 |
0 |
0 |
0 |
11 000 |
0 |
11 000 |
31302 |
210 000 |
0 |
210 000 |
3 343 000 |
0 |
3 343 000 |
3 133 000 |
0 |
3 133 000 |
0 |
0 |
0 |
31303 |
150 000 |
0 |
150 000 |
1 665 000 |
0 |
1 665 000 |
1 968 000 |
0 |
1 968 000 |
453 000 |
0 |
453 000 |
31304 |
81 970 |
10 837 |
92 807 |
601 970 |
29 407 |
631 377 |
766 680 |
36 183 |
802 863 |
246 680 |
17 613 |
264 293 |
31305 |
0 |
25 134 |
25 134 |
0 |
18 450 |
18 450 |
0 |
117 |
117 |
0 |
6 801 |
6 801 |
31306 |
14 500 |
4 401 |
18 901 |
0 |
311 |
311 |
0 |
8 830 |
8 830 |
14 500 |
12 920 |
27 420 |
31307 |
150 000 |
543 316 |
693 316 |
0 |
53 592 |
53 592 |
0 |
51 628 |
51 628 |
150 000 |
541 352 |
691 352 |
31502 |
0 |
0 |
0 |
377 091 |
0 |
377 091 |
377 091 |
0 |
377 091 |
0 |
0 |
0 |
31503 |
0 |
0 |
0 |
64 464 |
0 |
64 464 |
64 464 |
0 |
64 464 |
0 |
0 |
0 |
32015 |
400 |
0 |
400 |
3 400 |
0 |
3 400 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
40502 |
60 915 |
0 |
60 915 |
45 677 |
0 |
45 677 |
76 642 |
0 |
76 642 |
91 880 |
0 |
91 880 |
40503 |
331 306 |
0 |
331 306 |
72 343 |
0 |
72 343 |
113 117 |
0 |
113 117 |
372 080 |
0 |
372 080 |
40602 |
17 070 |
0 |
17 070 |
11 590 |
0 |
11 590 |
12 896 |
0 |
12 896 |
18 376 |
0 |
18 376 |
40603 |
384 |
0 |
384 |
81 |
0 |
81 |
115 |
0 |
115 |
418 |
0 |
418 |
40701 |
198 981 |
17 |
198 998 |
273 751 |
1 |
273 752 |
91 929 |
0 |
91 929 |
17 159 |
16 |
17 175 |
40702 |
1 629 300 |
147 705 |
1 777 005 |
23 348 584 |
1 018 462 |
24 367 046 |
23 413 067 |
1 018 119 |
24 431 186 |
1 693 783 |
147 362 |
1 841 145 |
40703 |
42 402 |
2 827 |
45 229 |
87 393 |
149 |
87 542 |
85 432 |
52 |
85 484 |
40 441 |
2 730 |
43 171 |
40802 |
47 671 |
64 |
47 735 |
231 249 |
120 |
231 369 |
233 182 |
118 |
233 300 |
49 604 |
62 |
49 666 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
15 608 |
2 314 |
17 922 |
78 |
27 240 |
27 318 |
80 |
62 216 |
62 296 |
15 610 |
37 290 |
52 900 |
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 |
178 |
473 |
0 |
9 |
9 |
0 |
3 |
3 |
295 |
172 |
467 |
40820 |
16 |
6 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
6 |
22 |
40905 |
33 |
0 |
33 |
52 242 |
19 840 |
72 082 |
52 224 |
19 840 |
72 064 |
15 |
0 |
15 |
40909 |
17 |
22 |
39 |
521 |
2 062 |
2 583 |
508 |
2 075 |
2 583 |
4 |
35 |
39 |
40910 |
0 |
252 |
252 |
294 |
2 910 |
3 204 |
324 |
2 676 |
3 000 |
30 |
18 |
48 |
40911 |
950 |
0 |
950 |
183 343 |
76 416 |
259 759 |
184 130 |
76 546 |
260 676 |
1 737 |
130 |
1 867 |
40912 |
0 |
31 |
31 |
2 332 |
9 190 |
11 522 |
2 337 |
9 256 |
11 593 |
5 |
97 |
102 |
40913 |
0 |
0 |
0 |
2 118 |
8 291 |
10 409 |
2 135 |
8 291 |
10 426 |
17 |
0 |
17 |
41804 |
0 |
0 |
0 |
0 |
0 |
0 |
6 000 |
0 |
6 000 |
6 000 |
0 |
6 000 |
42005 |
0 |
0 |
0 |
17 500 |
0 |
17 500 |
17 500 |
0 |
17 500 |
0 |
0 |
0 |
42103 |
4 900 |
0 |
4 900 |
9 900 |
0 |
9 900 |
11 000 |
0 |
11 000 |
6 000 |
0 |
6 000 |
42104 |
1 500 |
0 |
1 500 |
0 |
0 |
0 |
840 |
0 |
840 |
2 340 |
0 |
2 340 |
42105 |
1 350 |
31 304 |
32 654 |
0 |
1 661 |
1 661 |
0 |
576 |
576 |
1 350 |
30 219 |
31 569 |
42203 |
1 200 |
0 |
1 200 |
1 200 |
0 |
1 200 |
2 950 |
0 |
2 950 |
2 950 |
0 |
2 950 |
42204 |
5 000 |
0 |
5 000 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
2 000 |
0 |
2 000 |
42205 |
4 000 |
4 507 |
8 507 |
0 |
155 |
155 |
3 000 |
92 |
3 092 |
7 000 |
4 444 |
11 444 |
42301 |
866 |
1 195 |
2 061 |
6 |
56 |
62 |
30 |
22 |
52 |
890 |
1 161 |
2 051 |
42307 |
4 995 |
0 |
4 995 |
54 |
0 |
54 |
54 |
0 |
54 |
4 995 |
0 |
4 995 |
42601 |
40 |
176 |
216 |
0 |
9 |
9 |
0 |
3 |
3 |
40 |
170 |
210 |
43702 |
46 043 |
0 |
46 043 |
419 147 |
0 |
419 147 |
433 104 |
0 |
433 104 |
60 000 |
0 |
60 000 |
44615 |
25 504 |
0 |
25 504 |
973 |
0 |
973 |
1 877 |
0 |
1 877 |
26 408 |
0 |
26 408 |
45115 |
22 249 |
0 |
22 249 |
0 |
0 |
0 |
0 |
0 |
0 |
22 249 |
0 |
22 249 |
45215 |
1 038 748 |
0 |
1 038 748 |
147 574 |
0 |
147 574 |
110 076 |
0 |
110 076 |
1 001 250 |
0 |
1 001 250 |
45415 |
1 082 |
0 |
1 082 |
46 |
0 |
46 |
173 |
0 |
173 |
1 209 |
0 |
1 209 |
45515 |
188 930 |
0 |
188 930 |
149 138 |
0 |
149 138 |
148 779 |
0 |
148 779 |
188 571 |
0 |
188 571 |
45715 |
81 |
0 |
81 |
2 |
0 |
2 |
0 |
0 |
0 |
79 |
0 |
79 |
45818 |
278 280 |
0 |
278 280 |
8 047 |
0 |
8 047 |
22 193 |
0 |
22 193 |
292 426 |
0 |
292 426 |
45918 |
3 055 |
0 |
3 055 |
17 |
0 |
17 |
137 |
0 |
137 |
3 175 |
0 |
3 175 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
65 000 |
0 |
65 000 |
65 046 |
0 |
65 046 |
47401 |
202 |
0 |
202 |
9 702 |
0 |
9 702 |
10 140 |
0 |
10 140 |
640 |
0 |
640 |
47403 |
0 |
0 |
0 |
340 448 |
0 |
340 448 |
340 448 |
0 |
340 448 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
59 |
59 |
0 |
59 |
59 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
156 029 093 |
242 392 892 |
398 421 985 |
156 029 559 |
242 392 892 |
398 422 451 |
466 |
0 |
466 |
47411 |
37 |
0 |
37 |
32 |
0 |
32 |
31 |
0 |
31 |
36 |
0 |
36 |
47414 |
0 |
0 |
0 |
516 |
0 |
516 |
516 |
0 |
516 |
0 |
0 |
0 |
47416 |
8 755 |
0 |
8 755 |
88 125 |
8 277 |
96 402 |
81 734 |
8 277 |
90 011 |
2 364 |
0 |
2 364 |
47422 |
142 |
428 |
570 |
5 224 |
22 694 |
27 918 |
5 316 |
23 433 |
28 749 |
234 |
1 167 |
1 401 |
47425 |
115 810 |
0 |
115 810 |
102 740 |
0 |
102 740 |
52 477 |
0 |
52 477 |
65 547 |
0 |
65 547 |
47426 |
2 006 |
0 |
2 006 |
6 685 |
3 221 |
9 906 |
5 415 |
3 221 |
8 636 |
736 |
0 |
736 |
47804 |
57 586 |
0 |
57 586 |
791 |
0 |
791 |
204 |
0 |
204 |
56 999 |
0 |
56 999 |
50120 |
29 234 |
0 |
29 234 |
15 910 |
0 |
15 910 |
1 898 |
0 |
1 898 |
15 222 |
0 |
15 222 |
50620 |
147 |
0 |
147 |
455 |
0 |
455 |
411 |
0 |
411 |
103 |
0 |
103 |
50719 |
2 072 |
0 |
2 072 |
0 |
0 |
0 |
6 635 |
0 |
6 635 |
8 707 |
0 |
8 707 |
50720 |
2 |
0 |
2 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
51510 |
1 995 |
0 |
1 995 |
4 321 |
0 |
4 321 |
2 326 |
0 |
2 326 |
0 |
0 |
0 |
52301 |
83 729 |
0 |
83 729 |
83 229 |
0 |
83 229 |
3 000 |
0 |
3 000 |
3 500 |
0 |
3 500 |
52303 |
219 056 |
0 |
219 056 |
612 366 |
0 |
612 366 |
706 540 |
0 |
706 540 |
313 230 |
0 |
313 230 |
52304 |
61 655 |
190 949 |
252 604 |
51 307 |
16 410 |
67 717 |
70 992 |
7 500 |
78 492 |
81 340 |
182 039 |
263 379 |
52305 |
186 115 |
20 463 |
206 578 |
3 000 |
16 013 |
19 013 |
18 322 |
1 672 |
19 994 |
201 437 |
6 122 |
207 559 |
52306 |
68 388 |
111 392 |
179 780 |
1 |
12 594 |
12 595 |
0 |
44 292 |
44 292 |
68 387 |
143 090 |
211 477 |
52406 |
471 |
0 |
471 |
127 410 |
24 643 |
152 053 |
131 865 |
24 643 |
156 508 |
4 926 |
0 |
4 926 |
52501 |
12 135 |
753 |
12 888 |
11 049 |
153 |
11 202 |
1 829 |
1 955 |
3 784 |
2 915 |
2 555 |
5 470 |
60301 |
149 |
0 |
149 |
4 822 |
0 |
4 822 |
6 108 |
0 |
6 108 |
1 435 |
0 |
1 435 |
60305 |
35 |
0 |
35 |
9 239 |
0 |
9 239 |
9 204 |
0 |
9 204 |
0 |
0 |
0 |
60309 |
454 |
0 |
454 |
752 |
0 |
752 |
465 |
0 |
465 |
167 |
0 |
167 |
60311 |
126 |
0 |
126 |
284 |
0 |
284 |
290 |
0 |
290 |
132 |
0 |
132 |
60322 |
0 |
0 |
0 |
404 |
0 |
404 |
407 |
0 |
407 |
3 |
0 |
3 |
60324 |
303 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
0 |
303 |
60601 |
25 001 |
0 |
25 001 |
1 736 |
0 |
1 736 |
1 463 |
0 |
1 463 |
24 728 |
0 |
24 728 |
61301 |
4 |
0 |
4 |
408 |
14 |
422 |
404 |
16 |
420 |
0 |
2 |
2 |
61304 |
1 427 |
0 |
1 427 |
351 |
0 |
351 |
383 |
0 |
383 |
1 459 |
0 |
1 459 |
70601 |
9 138 855 |
0 |
9 138 855 |
52 |
0 |
52 |
832 538 |
0 |
832 538 |
9 971 341 |
0 |
9 971 341 |
70602 |
120 083 |
0 |
120 083 |
442 |
0 |
442 |
2 286 |
0 |
2 286 |
121 927 |
0 |
121 927 |
70603 |
1 158 486 |
0 |
1 158 486 |
1 |
0 |
1 |
65 983 |
0 |
65 983 |
1 224 468 |
0 |
1 224 468 |
70605 |
99 902 |
0 |
99 902 |
0 |
0 |
0 |
1 296 |
0 |
1 296 |
101 198 |
0 |
101 198 |
В. Внебалансовые счета |
Актив |
90602 |
400 000 |
0 |
400 000 |
0 |
0 |
0 |
1 |
0 |
1 |
399 999 |
0 |
399 999 |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
3 005 |
0 |
3 005 |
3 005 |
0 |
3 005 |
0 |
0 |
0 |
90803 |
205 530 |
0 |
205 530 |
0 |
0 |
0 |
0 |
0 |
0 |
205 530 |
0 |
205 530 |
90901 |
394 166 |
0 |
394 166 |
50 795 |
0 |
50 795 |
28 766 |
0 |
28 766 |
416 195 |
0 |
416 195 |
90902 |
705 245 |
0 |
705 245 |
249 821 |
0 |
249 821 |
264 857 |
0 |
264 857 |
690 209 |
0 |
690 209 |
91102 |
0 |
325 |
325 |
0 |
391 |
391 |
0 |
37 |
37 |
0 |
679 |
679 |
91202 |
12 |
0 |
12 |
4 |
0 |
4 |
4 |
0 |
4 |
12 |
0 |
12 |
91203 |
17 |
0 |
17 |
3 |
0 |
3 |
4 |
0 |
4 |
16 |
0 |
16 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
0 |
0 |
0 |
1 580 |
1 580 |
0 |
1 580 |
1 580 |
0 |
0 |
0 |
91411 |
282 052 |
0 |
282 052 |
0 |
0 |
0 |
0 |
0 |
0 |
282 052 |
0 |
282 052 |
91412 |
25 000 |
0 |
25 000 |
0 |
0 |
0 |
0 |
0 |
0 |
25 000 |
0 |
25 000 |
91414 |
1 363 273 |
49 189 |
1 412 462 |
186 932 |
1 888 |
188 820 |
71 565 |
2 434 |
73 999 |
1 478 640 |
48 643 |
1 527 283 |
91417 |
93 896 |
0 |
93 896 |
0 |
0 |
0 |
0 |
0 |
0 |
93 896 |
0 |
93 896 |
91418 |
83 429 |
13 241 |
96 670 |
6 548 |
222 |
6 770 |
1 799 |
2 207 |
4 006 |
88 178 |
11 256 |
99 434 |
91501 |
212 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
105 823 |
8 591 |
114 414 |
44 723 |
4 146 |
48 869 |
28 866 |
2 563 |
31 429 |
121 680 |
10 174 |
131 854 |
91704 |
2 594 |
3 152 |
5 746 |
0 |
58 |
58 |
0 |
167 |
167 |
2 594 |
3 043 |
5 637 |
91802 |
64 805 |
8 016 |
72 821 |
0 |
148 |
148 |
0 |
426 |
426 |
64 805 |
7 738 |
72 543 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 530 659 |
0 |
3 530 659 |
1 490 001 |
0 |
1 490 001 |
1 146 292 |
0 |
1 146 292 |
3 874 368 |
0 |
3 874 368 |
Пассив |
91003 |
0 |
0 |
0 |
125 |
0 |
125 |
125 |
0 |
125 |
0 |
0 |
0 |
91311 |
90 374 |
111 143 |
201 517 |
12 767 |
12 623 |
25 390 |
98 159 |
45 801 |
143 960 |
175 766 |
144 321 |
320 087 |
91312 |
2 860 048 |
15 359 |
2 875 407 |
40 040 |
0 |
40 040 |
209 412 |
0 |
209 412 |
3 029 420 |
15 359 |
3 044 779 |
91314 |
46 043 |
0 |
46 043 |
271 572 |
0 |
271 572 |
225 529 |
0 |
225 529 |
0 |
0 |
0 |
91315 |
89 787 |
10 532 |
100 319 |
1 710 |
583 |
2 293 |
240 |
1 235 |
1 475 |
88 317 |
11 184 |
99 501 |
91316 |
5 390 |
25 532 |
30 922 |
35 760 |
5 593 |
41 353 |
92 750 |
5 028 |
97 778 |
62 380 |
24 967 |
87 347 |
91317 |
233 308 |
24 288 |
257 596 |
679 118 |
86 405 |
765 523 |
725 691 |
85 651 |
811 342 |
279 881 |
23 534 |
303 415 |
91507 |
17 275 |
0 |
17 275 |
1 |
0 |
1 |
385 |
0 |
385 |
17 659 |
0 |
17 659 |
91508 |
1 580 |
0 |
1 580 |
0 |
0 |
0 |
0 |
0 |
0 |
1 580 |
0 |
1 580 |
99999 |
3 810 914 |
0 |
3 810 914 |
406 596 |
0 |
406 596 |
548 579 |
0 |
548 579 |
3 952 897 |
0 |
3 952 897 |
Г. Срочные операции |
Актив |
93001 |
5 339 152 |
11 361 254 |
16 700 406 |
91 652 382 |
143 370 122 |
235 022 504 |
93 130 298 |
147 470 620 |
240 600 918 |
3 861 236 |
7 260 756 |
11 121 992 |
93002 |
1 469 248 |
2 530 607 |
3 999 855 |
8 139 132 |
56 140 146 |
64 279 278 |
9 608 380 |
51 816 955 |
61 425 335 |
0 |
6 853 798 |
6 853 798 |
93303 |
6 693 |
0 |
6 693 |
94 360 |
0 |
94 360 |
101 053 |
0 |
101 053 |
0 |
0 |
0 |
93304 |
32 |
0 |
32 |
736 |
0 |
736 |
734 |
0 |
734 |
34 |
0 |
34 |
93504 |
42 |
0 |
42 |
380 |
0 |
380 |
383 |
0 |
383 |
39 |
0 |
39 |
93505 |
10 |
0 |
10 |
152 |
0 |
152 |
162 |
0 |
162 |
0 |
0 |
0 |
93801 |
14 862 |
0 |
14 862 |
1 569 157 |
0 |
1 569 157 |
1 584 019 |
0 |
1 584 019 |
0 |
0 |
0 |
95003 |
3 |
0 |
3 |
578 |
0 |
578 |
545 |
0 |
545 |
36 |
0 |
36 |
Пассив |
96001 |
7 413 455 |
9 295 901 |
16 709 356 |
92 348 303 |
148 239 164 |
240 587 467 |
86 598 324 |
148 390 379 |
234 988 703 |
1 663 476 |
9 447 116 |
11 110 592 |
96002 |
0 |
4 005 767 |
4 005 767 |
18 801 634 |
42 637 467 |
61 439 101 |
21 160 199 |
43 130 141 |
64 290 340 |
2 358 565 |
4 498 441 |
6 857 006 |
96303 |
3 |
0 |
3 |
545 |
0 |
545 |
578 |
0 |
578 |
36 |
0 |
36 |
96304 |
18 |
0 |
18 |
383 |
0 |
383 |
380 |
0 |
380 |
15 |
0 |
15 |
96305 |
10 |
0 |
10 |
162 |
0 |
162 |
152 |
0 |
152 |
0 |
0 |
0 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96503 |
3 684 |
0 |
3 684 |
48 861 |
0 |
48 861 |
45 177 |
0 |
45 177 |
0 |
0 |
0 |
96801 |
0 |
0 |
0 |
1 584 020 |
0 |
1 584 020 |
1 592 212 |
0 |
1 592 212 |
8 192 |
0 |
8 192 |
97001 |
3 009 |
0 |
3 009 |
52 192 |
0 |
52 192 |
49 183 |
0 |
49 183 |
0 |
0 |
0 |
97103 |
32 |
0 |
32 |
734 |
0 |
734 |
736 |
0 |
736 |
34 |
0 |
34 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
73,0000 |
0 |
0 |
123,0000 |
0 |
0 |
143,0000 |
0 |
0 |
53,0000 |
98010 |
0 |
0 |
17 429 531,0000 |
0 |
0 |
1 272 054 002,0000 |
0 |
0 |
1 116 396 975,0000 |
0 |
0 |
173 086 558,0000 |
98015 |
0 |
0 |
118 244 610,0000 |
0 |
0 |
7 742,0000 |
0 |
0 |
7 742,0000 |
0 |
0 |
118 244 610,0000 |
98020 |
0 |
0 |
7,0000 |
0 |
0 |
76,0000 |
0 |
0 |
61,0000 |
0 |
0 |
22,0000 |
Пассив |
98040 |
0 |
0 |
69 907 992,0000 |
0 |
0 |
3 858 005,0000 |
0 |
0 |
4 352 368,0000 |
0 |
0 |
70 402 355,0000 |
98050 |
0 |
0 |
48 400 851,0000 |
0 |
0 |
1 107 334 467,0000 |
0 |
0 |
1 107 312 344,0000 |
0 |
0 |
48 378 728,0000 |
98053 |
0 |
0 |
6 777 521,0000 |
0 |
0 |
2 934 674,0000 |
0 |
0 |
2 934 674,0000 |
0 |
0 |
6 777 521,0000 |
98070 |
0 |
0 |
10 587 857,0000 |
0 |
0 |
5 222 783,0000 |
0 |
0 |
160 407 565,0000 |
0 |
0 |
165 772 639,0000 |
|