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 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
20202 |
326 733 |
117 458 |
444 191 |
1 124 824 |
469 798 |
1 594 622 |
1 198 420 |
448 274 |
1 646 694 |
253 137 |
138 982 |
392 119 |
20206 |
81 |
2 290 |
2 371 |
15 564 |
15 789 |
31 353 |
15 557 |
16 245 |
31 802 |
88 |
1 834 |
1 922 |
20207 |
0 |
0 |
0 |
30 553 |
17 331 |
47 884 |
30 553 |
17 331 |
47 884 |
0 |
0 |
0 |
20208 |
48 818 |
2 512 |
51 330 |
108 889 |
2 932 |
111 821 |
111 910 |
3 327 |
115 237 |
45 797 |
2 117 |
47 914 |
20209 |
4 444 |
2 234 |
6 678 |
390 654 |
136 586 |
527 240 |
391 837 |
136 220 |
528 057 |
3 261 |
2 600 |
5 861 |
30102 |
307 614 |
0 |
307 614 |
21 991 395 |
0 |
21 991 395 |
21 921 083 |
0 |
21 921 083 |
377 926 |
0 |
377 926 |
30110 |
23 210 |
25 245 |
48 455 |
275 302 |
21 711 |
297 013 |
275 225 |
24 059 |
299 284 |
23 287 |
22 897 |
46 184 |
30114 |
0 |
29 376 |
29 376 |
0 |
1 200 936 |
1 200 936 |
0 |
1 219 009 |
1 219 009 |
0 |
11 303 |
11 303 |
30202 |
16 544 |
0 |
16 544 |
2 856 |
0 |
2 856 |
0 |
0 |
0 |
19 400 |
0 |
19 400 |
30204 |
4 128 |
0 |
4 128 |
1 190 |
0 |
1 190 |
0 |
0 |
0 |
5 318 |
0 |
5 318 |
30210 |
0 |
0 |
0 |
24 065 |
0 |
24 065 |
24 065 |
0 |
24 065 |
0 |
0 |
0 |
30213 |
655 |
0 |
655 |
1 |
0 |
1 |
303 |
0 |
303 |
353 |
0 |
353 |
30221 |
0 |
314 |
314 |
3 751 |
5 810 |
9 561 |
3 751 |
6 124 |
9 875 |
0 |
0 |
0 |
30233 |
3 875 |
134 |
4 009 |
133 019 |
14 962 |
147 981 |
129 795 |
15 035 |
144 830 |
7 099 |
61 |
7 160 |
30302 |
489 412 |
5 141 |
494 553 |
11 736 486 |
202 782 |
11 939 268 |
11 720 946 |
207 376 |
11 928 322 |
504 952 |
547 |
505 499 |
30306 |
919 690 |
0 |
919 690 |
100 001 |
0 |
100 001 |
119 810 |
0 |
119 810 |
899 881 |
0 |
899 881 |
30402 |
42 515 |
0 |
42 515 |
2 691 000 |
0 |
2 691 000 |
2 708 309 |
0 |
2 708 309 |
25 206 |
0 |
25 206 |
30404 |
0 |
0 |
0 |
4 778 924 |
0 |
4 778 924 |
4 778 924 |
0 |
4 778 924 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
8 808 338 |
0 |
8 808 338 |
8 808 338 |
0 |
8 808 338 |
0 |
0 |
0 |
30602 |
1 436 |
0 |
1 436 |
880 841 |
0 |
880 841 |
874 083 |
0 |
874 083 |
8 194 |
0 |
8 194 |
32002 |
0 |
0 |
0 |
210 000 |
0 |
210 000 |
195 000 |
0 |
195 000 |
15 000 |
0 |
15 000 |
32003 |
40 000 |
0 |
40 000 |
115 000 |
0 |
115 000 |
155 000 |
0 |
155 000 |
0 |
0 |
0 |
32004 |
0 |
11 519 |
11 519 |
0 |
11 972 |
11 972 |
0 |
11 638 |
11 638 |
0 |
11 853 |
11 853 |
44601 |
15 |
0 |
15 |
3 568 |
0 |
3 568 |
3 192 |
0 |
3 192 |
391 |
0 |
391 |
44604 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
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 |
44 708 |
0 |
44 708 |
976 |
0 |
976 |
20 321 |
0 |
20 321 |
25 363 |
0 |
25 363 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
56 331 |
0 |
56 331 |
192 380 |
0 |
192 380 |
187 180 |
0 |
187 180 |
61 531 |
0 |
61 531 |
45203 |
14 870 |
0 |
14 870 |
6 280 |
105 336 |
111 616 |
21 150 |
973 |
22 123 |
0 |
104 363 |
104 363 |
45204 |
47 550 |
0 |
47 550 |
0 |
0 |
0 |
17 000 |
0 |
17 000 |
30 550 |
0 |
30 550 |
45205 |
299 069 |
0 |
299 069 |
11 379 |
0 |
11 379 |
80 959 |
0 |
80 959 |
229 489 |
0 |
229 489 |
45206 |
1 937 231 |
4 608 |
1 941 839 |
141 682 |
198 |
141 880 |
172 801 |
60 |
172 861 |
1 906 112 |
4 746 |
1 910 858 |
45207 |
967 361 |
0 |
967 361 |
137 699 |
0 |
137 699 |
46 197 |
0 |
46 197 |
1 058 863 |
0 |
1 058 863 |
45208 |
202 203 |
0 |
202 203 |
12 630 |
0 |
12 630 |
0 |
0 |
0 |
214 833 |
0 |
214 833 |
45401 |
2 045 |
0 |
2 045 |
4 018 |
0 |
4 018 |
4 293 |
0 |
4 293 |
1 770 |
0 |
1 770 |
45406 |
25 750 |
0 |
25 750 |
0 |
0 |
0 |
212 |
0 |
212 |
25 538 |
0 |
25 538 |
45407 |
17 099 |
0 |
17 099 |
0 |
0 |
0 |
333 |
0 |
333 |
16 766 |
0 |
16 766 |
45502 |
113 516 |
0 |
113 516 |
168 000 |
0 |
168 000 |
113 516 |
0 |
113 516 |
168 000 |
0 |
168 000 |
45503 |
319 824 |
7 752 |
327 576 |
149 675 |
333 |
150 008 |
259 824 |
101 |
259 925 |
209 675 |
7 984 |
217 659 |
45504 |
122 806 |
51 681 |
174 487 |
79 659 |
2 218 |
81 877 |
46 595 |
670 |
47 265 |
155 870 |
53 229 |
209 099 |
45505 |
125 209 |
134 481 |
259 690 |
5 826 |
8 619 |
14 445 |
34 124 |
5 067 |
39 191 |
96 911 |
138 033 |
234 944 |
45506 |
76 212 |
142 569 |
218 781 |
33 714 |
33 560 |
67 274 |
1 425 |
15 842 |
17 267 |
108 501 |
160 287 |
268 788 |
45507 |
68 281 |
23 094 |
91 375 |
7 030 |
1 281 |
8 311 |
2 788 |
687 |
3 475 |
72 523 |
23 688 |
96 211 |
45508 |
57 633 |
20 488 |
78 121 |
131 363 |
23 633 |
154 996 |
129 098 |
10 444 |
139 542 |
59 898 |
33 677 |
93 575 |
45707 |
131 |
3 879 |
4 010 |
432 |
1 208 |
1 640 |
424 |
1 106 |
1 530 |
139 |
3 981 |
4 120 |
45806 |
0 |
0 |
0 |
20 000 |
0 |
20 000 |
0 |
0 |
0 |
20 000 |
0 |
20 000 |
45812 |
124 847 |
4 307 |
129 154 |
24 919 |
49 |
24 968 |
474 |
4 356 |
4 830 |
149 292 |
0 |
149 292 |
45815 |
228 600 |
12 455 |
241 055 |
4 960 |
6 706 |
11 666 |
1 525 |
983 |
2 508 |
232 035 |
18 178 |
250 213 |
45912 |
2 178 |
73 |
2 251 |
687 |
0 |
687 |
98 |
73 |
171 |
2 767 |
0 |
2 767 |
45915 |
2 180 |
511 |
2 691 |
22 |
2 847 |
2 869 |
407 |
85 |
492 |
1 795 |
3 273 |
5 068 |
47001 |
19 180 |
0 |
19 180 |
283 692 |
0 |
283 692 |
282 727 |
0 |
282 727 |
20 145 |
0 |
20 145 |
47002 |
0 |
0 |
0 |
26 803 |
0 |
26 803 |
26 803 |
0 |
26 803 |
0 |
0 |
0 |
47101 |
65 046 |
0 |
65 046 |
0 |
0 |
0 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47404 |
0 |
0 |
0 |
153 052 |
0 |
153 052 |
153 052 |
0 |
153 052 |
0 |
0 |
0 |
47406 |
32 240 |
0 |
32 240 |
8 599 244 |
8 630 626 |
17 229 870 |
8 589 110 |
8 630 626 |
17 219 736 |
42 374 |
0 |
42 374 |
47408 |
0 |
0 |
0 |
165 673 826 |
305 083 803 |
470 757 629 |
165 673 826 |
305 083 803 |
470 757 629 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
4 377 |
0 |
4 377 |
4 377 |
0 |
4 377 |
0 |
0 |
0 |
47417 |
6 |
0 |
6 |
0 |
209 |
209 |
6 |
0 |
6 |
0 |
209 |
209 |
47423 |
727 |
1 097 |
1 824 |
75 729 |
3 453 |
79 182 |
75 716 |
4 219 |
79 935 |
740 |
331 |
1 071 |
47427 |
8 019 |
3 059 |
11 078 |
33 477 |
8 983 |
42 460 |
40 701 |
7 990 |
48 691 |
795 |
4 052 |
4 847 |
47802 |
18 425 |
11 256 |
29 681 |
0 |
617 |
617 |
0 |
468 |
468 |
18 425 |
11 405 |
29 830 |
47803 |
54 047 |
0 |
54 047 |
1 321 |
0 |
1 321 |
7 008 |
0 |
7 008 |
48 360 |
0 |
48 360 |
50104 |
88 019 |
0 |
88 019 |
525 299 |
0 |
525 299 |
525 666 |
0 |
525 666 |
87 652 |
0 |
87 652 |
50106 |
121 436 |
0 |
121 436 |
714 134 |
0 |
714 134 |
728 452 |
0 |
728 452 |
107 118 |
0 |
107 118 |
50107 |
38 451 |
0 |
38 451 |
1 487 105 |
0 |
1 487 105 |
1 491 757 |
0 |
1 491 757 |
33 799 |
0 |
33 799 |
50118 |
71 294 |
0 |
71 294 |
2 695 821 |
0 |
2 695 821 |
2 491 340 |
0 |
2 491 340 |
275 775 |
0 |
275 775 |
50121 |
1 729 |
0 |
1 729 |
1 943 |
0 |
1 943 |
185 |
0 |
185 |
3 487 |
0 |
3 487 |
50605 |
18 110 |
0 |
18 110 |
281 707 |
0 |
281 707 |
299 817 |
0 |
299 817 |
0 |
0 |
0 |
50606 |
10 995 |
0 |
10 995 |
656 307 |
0 |
656 307 |
667 113 |
0 |
667 113 |
189 |
0 |
189 |
50618 |
0 |
0 |
0 |
370 367 |
0 |
370 367 |
370 367 |
0 |
370 367 |
0 |
0 |
0 |
50621 |
356 |
0 |
356 |
780 |
0 |
780 |
1 136 |
0 |
1 136 |
0 |
0 |
0 |
50706 |
206 213 |
0 |
206 213 |
0 |
0 |
0 |
2 |
0 |
2 |
206 211 |
0 |
206 211 |
50905 |
5 |
0 |
5 |
97 |
0 |
97 |
91 |
0 |
91 |
11 |
0 |
11 |
51401 |
0 |
0 |
0 |
190 983 |
0 |
190 983 |
190 983 |
0 |
190 983 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
19 956 |
0 |
19 956 |
19 956 |
0 |
19 956 |
0 |
0 |
0 |
51403 |
48 860 |
0 |
48 860 |
2 989 |
0 |
2 989 |
48 900 |
0 |
48 900 |
2 949 |
0 |
2 949 |
51404 |
281 086 |
0 |
281 086 |
99 139 |
0 |
99 139 |
98 731 |
0 |
98 731 |
281 494 |
0 |
281 494 |
51405 |
96 284 |
0 |
96 284 |
27 337 |
0 |
27 337 |
26 139 |
0 |
26 139 |
97 482 |
0 |
97 482 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
52 680 |
0 |
52 680 |
30 801 |
0 |
30 801 |
21 879 |
0 |
21 879 |
51502 |
0 |
0 |
0 |
22 578 |
0 |
22 578 |
0 |
0 |
0 |
22 578 |
0 |
22 578 |
51503 |
0 |
0 |
0 |
52 649 |
0 |
52 649 |
2 951 |
0 |
2 951 |
49 698 |
0 |
49 698 |
51504 |
0 |
0 |
0 |
4 352 |
0 |
4 352 |
4 352 |
0 |
4 352 |
0 |
0 |
0 |
51505 |
0 |
0 |
0 |
24 376 |
0 |
24 376 |
24 376 |
0 |
24 376 |
0 |
0 |
0 |
52503 |
13 716 |
0 |
13 716 |
0 |
2 |
2 |
2 567 |
2 |
2 569 |
11 149 |
0 |
11 149 |
60302 |
540 |
0 |
540 |
218 |
0 |
218 |
490 |
0 |
490 |
268 |
0 |
268 |
60306 |
21 |
0 |
21 |
979 |
0 |
979 |
978 |
0 |
978 |
22 |
0 |
22 |
60308 |
9 |
0 |
9 |
258 |
0 |
258 |
256 |
0 |
256 |
11 |
0 |
11 |
60312 |
442 053 |
0 |
442 053 |
16 154 |
0 |
16 154 |
133 826 |
0 |
133 826 |
324 381 |
0 |
324 381 |
60314 |
562 |
0 |
562 |
170 |
0 |
170 |
447 |
0 |
447 |
285 |
0 |
285 |
60323 |
1 |
0 |
1 |
161 |
0 |
161 |
161 |
0 |
161 |
1 |
0 |
1 |
60401 |
102 708 |
0 |
102 708 |
1 214 |
0 |
1 214 |
0 |
0 |
0 |
103 922 |
0 |
103 922 |
60701 |
179 027 |
0 |
179 027 |
120 376 |
0 |
120 376 |
1 214 |
0 |
1 214 |
298 189 |
0 |
298 189 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
430 |
0 |
430 |
123 |
0 |
123 |
104 |
0 |
104 |
449 |
0 |
449 |
61008 |
2 191 |
0 |
2 191 |
1 048 |
0 |
1 048 |
1 473 |
0 |
1 473 |
1 766 |
0 |
1 766 |
61009 |
390 |
0 |
390 |
473 |
0 |
473 |
479 |
0 |
479 |
384 |
0 |
384 |
61010 |
0 |
0 |
0 |
28 |
0 |
28 |
28 |
0 |
28 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
1 852 |
0 |
1 852 |
1 852 |
0 |
1 852 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
963 475 |
0 |
963 475 |
963 475 |
0 |
963 475 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
7 162 |
318 |
7 480 |
7 162 |
318 |
7 480 |
0 |
0 |
0 |
61403 |
6 898 |
0 |
6 898 |
239 |
0 |
239 |
356 |
0 |
356 |
6 781 |
0 |
6 781 |
70606 |
9 942 597 |
0 |
9 942 597 |
1 245 753 |
0 |
1 245 753 |
28 |
0 |
28 |
11 188 322 |
0 |
11 188 322 |
70607 |
114 239 |
0 |
114 239 |
2 653 |
0 |
2 653 |
2 871 |
0 |
2 871 |
114 021 |
0 |
114 021 |
70608 |
1 201 793 |
0 |
1 201 793 |
75 854 |
0 |
75 854 |
0 |
0 |
0 |
1 277 647 |
0 |
1 277 647 |
70610 |
119 148 |
0 |
119 148 |
322 |
0 |
322 |
0 |
0 |
0 |
119 470 |
0 |
119 470 |
70611 |
18 767 |
0 |
18 767 |
1 255 |
0 |
1 255 |
1 |
0 |
1 |
20 021 |
0 |
20 021 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
362 |
0 |
362 |
362 |
0 |
362 |
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 |
583 327 |
45 608 |
628 935 |
1 186 558 |
273 913 |
1 460 471 |
1 270 621 |
304 743 |
1 575 364 |
667 390 |
76 438 |
743 828 |
30232 |
482 |
0 |
482 |
225 461 |
32 787 |
258 248 |
225 511 |
32 787 |
258 298 |
532 |
0 |
532 |
30301 |
489 412 |
5 141 |
494 553 |
11 720 946 |
207 376 |
11 928 322 |
11 736 486 |
202 782 |
11 939 268 |
504 952 |
547 |
505 499 |
30305 |
919 690 |
0 |
919 690 |
119 808 |
0 |
119 808 |
99 999 |
0 |
99 999 |
899 881 |
0 |
899 881 |
30408 |
0 |
0 |
0 |
3 078 764 |
0 |
3 078 764 |
3 078 764 |
0 |
3 078 764 |
0 |
0 |
0 |
30601 |
31 135 |
0 |
31 135 |
286 148 |
0 |
286 148 |
278 167 |
0 |
278 167 |
23 154 |
0 |
23 154 |
31206 |
11 000 |
0 |
11 000 |
0 |
0 |
0 |
0 |
0 |
0 |
11 000 |
0 |
11 000 |
31302 |
0 |
0 |
0 |
3 090 000 |
0 |
3 090 000 |
3 403 000 |
0 |
3 403 000 |
313 000 |
0 |
313 000 |
31303 |
453 000 |
0 |
453 000 |
2 301 000 |
0 |
2 301 000 |
1 948 000 |
0 |
1 948 000 |
100 000 |
0 |
100 000 |
31304 |
246 680 |
17 613 |
264 293 |
516 680 |
17 696 |
534 376 |
501 500 |
83 |
501 583 |
231 500 |
0 |
231 500 |
31305 |
0 |
6 801 |
6 801 |
0 |
7 052 |
7 052 |
100 000 |
9 047 |
109 047 |
100 000 |
8 796 |
108 796 |
31306 |
14 500 |
12 920 |
27 420 |
0 |
288 |
288 |
0 |
25 436 |
25 436 |
14 500 |
38 068 |
52 568 |
31307 |
150 000 |
541 352 |
691 352 |
0 |
76 860 |
76 860 |
0 |
92 084 |
92 084 |
150 000 |
556 576 |
706 576 |
31502 |
0 |
0 |
0 |
465 184 |
0 |
465 184 |
550 936 |
0 |
550 936 |
85 752 |
0 |
85 752 |
31503 |
0 |
0 |
0 |
651 007 |
0 |
651 007 |
694 067 |
0 |
694 067 |
43 060 |
0 |
43 060 |
32901 |
0 |
0 |
0 |
504 422 |
0 |
504 422 |
547 017 |
0 |
547 017 |
42 595 |
0 |
42 595 |
40502 |
91 880 |
0 |
91 880 |
75 375 |
0 |
75 375 |
53 216 |
0 |
53 216 |
69 721 |
0 |
69 721 |
40503 |
372 080 |
0 |
372 080 |
45 132 |
0 |
45 132 |
253 |
0 |
253 |
327 201 |
0 |
327 201 |
40602 |
18 376 |
0 |
18 376 |
3 908 |
0 |
3 908 |
9 195 |
0 |
9 195 |
23 663 |
0 |
23 663 |
40603 |
418 |
0 |
418 |
78 |
0 |
78 |
0 |
0 |
0 |
340 |
0 |
340 |
40701 |
17 159 |
16 |
17 175 |
91 222 |
10 |
91 232 |
108 799 |
3 746 |
112 545 |
34 736 |
3 752 |
38 488 |
40702 |
1 693 783 |
147 362 |
1 841 145 |
20 919 059 |
1 093 923 |
22 012 982 |
20 925 508 |
1 060 029 |
21 985 537 |
1 700 232 |
113 468 |
1 813 700 |
40703 |
40 441 |
2 730 |
43 171 |
37 773 |
77 |
37 850 |
40 409 |
150 |
40 559 |
43 077 |
2 803 |
45 880 |
40802 |
49 604 |
62 |
49 666 |
204 634 |
73 |
204 707 |
208 022 |
75 |
208 097 |
52 992 |
64 |
53 056 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
15 610 |
37 290 |
52 900 |
2 842 |
148 013 |
150 855 |
2 838 |
121 098 |
123 936 |
15 606 |
10 375 |
25 981 |
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 |
172 |
467 |
0 |
5 |
5 |
1 |
10 |
11 |
296 |
177 |
473 |
40820 |
16 |
6 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
6 |
22 |
40905 |
15 |
0 |
15 |
61 630 |
60 988 |
122 618 |
61 795 |
60 988 |
122 783 |
180 |
0 |
180 |
40909 |
4 |
35 |
39 |
515 |
1 437 |
1 952 |
511 |
1 414 |
1 925 |
0 |
12 |
12 |
40910 |
30 |
18 |
48 |
541 |
1 745 |
2 286 |
511 |
1 745 |
2 256 |
0 |
18 |
18 |
40911 |
1 737 |
130 |
1 867 |
209 035 |
122 444 |
331 479 |
209 989 |
122 314 |
332 303 |
2 691 |
0 |
2 691 |
40912 |
5 |
97 |
102 |
2 032 |
8 511 |
10 543 |
2 027 |
8 445 |
10 472 |
0 |
31 |
31 |
40913 |
17 |
0 |
17 |
2 900 |
6 567 |
9 467 |
2 883 |
6 567 |
9 450 |
0 |
0 |
0 |
41804 |
6 000 |
0 |
6 000 |
0 |
0 |
0 |
0 |
0 |
0 |
6 000 |
0 |
6 000 |
42102 |
0 |
0 |
0 |
1 300 |
0 |
1 300 |
2 500 |
0 |
2 500 |
1 200 |
0 |
1 200 |
42103 |
6 000 |
0 |
6 000 |
500 |
0 |
500 |
1 100 |
0 |
1 100 |
6 600 |
0 |
6 600 |
42104 |
2 340 |
0 |
2 340 |
0 |
0 |
0 |
15 100 |
0 |
15 100 |
17 440 |
0 |
17 440 |
42105 |
1 350 |
30 219 |
31 569 |
0 |
30 826 |
30 826 |
0 |
607 |
607 |
1 350 |
0 |
1 350 |
42106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 406 |
32 406 |
0 |
32 406 |
32 406 |
42203 |
2 950 |
0 |
2 950 |
0 |
0 |
0 |
750 |
0 |
750 |
3 700 |
0 |
3 700 |
42204 |
2 000 |
0 |
2 000 |
0 |
0 |
0 |
500 |
0 |
500 |
2 500 |
0 |
2 500 |
42205 |
7 000 |
4 444 |
11 444 |
0 |
58 |
58 |
0 |
225 |
225 |
7 000 |
4 611 |
11 611 |
42301 |
890 |
1 161 |
2 051 |
708 |
39 |
747 |
660 |
71 |
731 |
842 |
1 193 |
2 035 |
42307 |
4 995 |
0 |
4 995 |
2 375 |
0 |
2 375 |
45 |
0 |
45 |
2 665 |
0 |
2 665 |
42601 |
40 |
170 |
210 |
0 |
5 |
5 |
0 |
9 |
9 |
40 |
174 |
214 |
43702 |
60 000 |
0 |
60 000 |
836 332 |
0 |
836 332 |
832 716 |
0 |
832 716 |
56 384 |
0 |
56 384 |
44615 |
26 408 |
0 |
26 408 |
15 653 |
0 |
15 653 |
1 276 |
0 |
1 276 |
12 031 |
0 |
12 031 |
45115 |
22 249 |
0 |
22 249 |
0 |
0 |
0 |
0 |
0 |
0 |
22 249 |
0 |
22 249 |
45215 |
1 001 250 |
0 |
1 001 250 |
195 543 |
0 |
195 543 |
168 877 |
0 |
168 877 |
974 584 |
0 |
974 584 |
45415 |
1 209 |
0 |
1 209 |
29 |
0 |
29 |
17 |
0 |
17 |
1 197 |
0 |
1 197 |
45515 |
188 571 |
0 |
188 571 |
41 829 |
0 |
41 829 |
74 061 |
0 |
74 061 |
220 803 |
0 |
220 803 |
45715 |
79 |
0 |
79 |
0 |
0 |
0 |
2 |
0 |
2 |
81 |
0 |
81 |
45818 |
292 426 |
0 |
292 426 |
9 032 |
0 |
9 032 |
23 741 |
0 |
23 741 |
307 135 |
0 |
307 135 |
45918 |
3 175 |
0 |
3 175 |
423 |
0 |
423 |
63 |
0 |
63 |
2 815 |
0 |
2 815 |
47108 |
65 046 |
0 |
65 046 |
0 |
0 |
0 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47401 |
640 |
0 |
640 |
3 694 |
0 |
3 694 |
3 154 |
0 |
3 154 |
100 |
0 |
100 |
47403 |
0 |
0 |
0 |
304 962 |
0 |
304 962 |
304 962 |
0 |
304 962 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
184 |
184 |
0 |
184 |
184 |
0 |
0 |
0 |
47407 |
466 |
0 |
466 |
165 781 196 |
306 122 062 |
471 903 258 |
165 780 730 |
306 122 062 |
471 902 792 |
0 |
0 |
0 |
47411 |
36 |
0 |
36 |
30 |
0 |
30 |
19 |
0 |
19 |
25 |
0 |
25 |
47414 |
0 |
0 |
0 |
146 |
0 |
146 |
146 |
0 |
146 |
0 |
0 |
0 |
47416 |
2 364 |
0 |
2 364 |
94 104 |
788 |
94 892 |
103 495 |
788 |
104 283 |
11 755 |
0 |
11 755 |
47422 |
234 |
1 167 |
1 401 |
5 874 |
133 609 |
139 483 |
5 899 |
133 172 |
139 071 |
259 |
730 |
989 |
47425 |
65 547 |
0 |
65 547 |
56 501 |
0 |
56 501 |
45 328 |
0 |
45 328 |
54 374 |
0 |
54 374 |
47426 |
736 |
0 |
736 |
6 859 |
3 999 |
10 858 |
6 558 |
3 999 |
10 557 |
435 |
0 |
435 |
47804 |
56 999 |
0 |
56 999 |
507 |
0 |
507 |
64 |
0 |
64 |
56 556 |
0 |
56 556 |
50120 |
15 222 |
0 |
15 222 |
1 699 |
0 |
1 699 |
998 |
0 |
998 |
14 521 |
0 |
14 521 |
50408 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
0 |
303 |
303 |
0 |
303 |
50620 |
103 |
0 |
103 |
1 294 |
0 |
1 294 |
1 293 |
0 |
1 293 |
102 |
0 |
102 |
50719 |
8 707 |
0 |
8 707 |
0 |
0 |
0 |
0 |
0 |
0 |
8 707 |
0 |
8 707 |
50720 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
51510 |
0 |
0 |
0 |
2 252 |
0 |
2 252 |
49 178 |
0 |
49 178 |
46 926 |
0 |
46 926 |
52301 |
3 500 |
0 |
3 500 |
6 000 |
0 |
6 000 |
3 000 |
0 |
3 000 |
500 |
0 |
500 |
52302 |
0 |
0 |
0 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
3 000 |
0 |
3 000 |
52303 |
313 230 |
0 |
313 230 |
330 654 |
57 974 |
388 628 |
188 574 |
102 701 |
291 275 |
171 150 |
44 727 |
215 877 |
52304 |
81 340 |
182 039 |
263 379 |
97 663 |
24 763 |
122 426 |
81 209 |
7 303 |
88 512 |
64 886 |
164 579 |
229 465 |
52305 |
201 437 |
6 122 |
207 559 |
26 970 |
222 423 |
249 393 |
106 970 |
235 704 |
342 674 |
281 437 |
19 403 |
300 840 |
52306 |
68 387 |
143 090 |
211 477 |
0 |
11 640 |
11 640 |
0 |
25 979 |
25 979 |
68 387 |
157 429 |
225 816 |
52406 |
4 926 |
0 |
4 926 |
11 062 |
237 826 |
248 888 |
14 601 |
237 826 |
252 427 |
8 465 |
0 |
8 465 |
52501 |
2 915 |
2 555 |
5 470 |
770 |
670 |
1 440 |
2 560 |
2 059 |
4 619 |
4 705 |
3 944 |
8 649 |
60301 |
1 435 |
0 |
1 435 |
5 625 |
0 |
5 625 |
4 906 |
0 |
4 906 |
716 |
0 |
716 |
60305 |
0 |
0 |
0 |
9 508 |
0 |
9 508 |
9 560 |
0 |
9 560 |
52 |
0 |
52 |
60309 |
167 |
0 |
167 |
0 |
0 |
0 |
215 |
0 |
215 |
382 |
0 |
382 |
60311 |
132 |
0 |
132 |
1 227 |
0 |
1 227 |
1 253 |
0 |
1 253 |
158 |
0 |
158 |
60322 |
3 |
0 |
3 |
4 282 |
0 |
4 282 |
4 280 |
0 |
4 280 |
1 |
0 |
1 |
60324 |
303 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
0 |
303 |
60601 |
24 728 |
0 |
24 728 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
26 219 |
0 |
26 219 |
61301 |
0 |
2 |
2 |
199 |
8 |
207 |
199 |
8 |
207 |
0 |
2 |
2 |
61304 |
1 459 |
0 |
1 459 |
387 |
0 |
387 |
485 |
0 |
485 |
1 557 |
0 |
1 557 |
70601 |
9 971 341 |
0 |
9 971 341 |
1 |
0 |
1 |
1 233 706 |
0 |
1 233 706 |
11 205 046 |
0 |
11 205 046 |
70602 |
121 927 |
0 |
121 927 |
958 |
0 |
958 |
2 845 |
0 |
2 845 |
123 814 |
0 |
123 814 |
70603 |
1 224 468 |
0 |
1 224 468 |
0 |
0 |
0 |
65 708 |
0 |
65 708 |
1 290 176 |
0 |
1 290 176 |
70605 |
101 198 |
0 |
101 198 |
0 |
0 |
0 |
23 155 |
0 |
23 155 |
124 353 |
0 |
124 353 |
В. Внебалансовые счета |
Актив |
90602 |
399 999 |
0 |
399 999 |
0 |
0 |
0 |
399 999 |
0 |
399 999 |
0 |
0 |
0 |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
90803 |
205 530 |
0 |
205 530 |
0 |
0 |
0 |
0 |
0 |
0 |
205 530 |
0 |
205 530 |
90901 |
416 195 |
0 |
416 195 |
4 688 |
0 |
4 688 |
6 432 |
0 |
6 432 |
414 451 |
0 |
414 451 |
90902 |
690 209 |
0 |
690 209 |
19 163 |
0 |
19 163 |
36 932 |
0 |
36 932 |
672 440 |
0 |
672 440 |
91102 |
0 |
679 |
679 |
0 |
0 |
0 |
0 |
679 |
679 |
0 |
0 |
0 |
91202 |
12 |
0 |
12 |
4 |
0 |
4 |
11 |
0 |
11 |
5 |
0 |
5 |
91203 |
16 |
0 |
16 |
9 |
0 |
9 |
4 |
0 |
4 |
21 |
0 |
21 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
0 |
0 |
0 |
4 510 |
4 510 |
0 |
1 497 |
1 497 |
0 |
3 013 |
3 013 |
91411 |
282 052 |
0 |
282 052 |
55 560 |
0 |
55 560 |
57 984 |
0 |
57 984 |
279 628 |
0 |
279 628 |
91412 |
25 000 |
0 |
25 000 |
0 |
0 |
0 |
0 |
0 |
0 |
25 000 |
0 |
25 000 |
91414 |
1 478 640 |
48 643 |
1 527 283 |
273 762 |
4 275 |
278 037 |
55 522 |
11 273 |
66 795 |
1 696 880 |
41 645 |
1 738 525 |
91417 |
93 896 |
0 |
93 896 |
0 |
0 |
0 |
0 |
0 |
0 |
93 896 |
0 |
93 896 |
91418 |
88 178 |
11 256 |
99 434 |
1 887 |
617 |
2 504 |
7 298 |
468 |
7 766 |
82 767 |
11 405 |
94 172 |
91501 |
212 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
121 680 |
10 174 |
131 854 |
42 803 |
3 693 |
46 496 |
21 198 |
3 013 |
24 211 |
143 285 |
10 854 |
154 139 |
91704 |
2 594 |
3 043 |
5 637 |
0 |
169 |
169 |
0 |
89 |
89 |
2 594 |
3 123 |
5 717 |
91802 |
64 805 |
7 738 |
72 543 |
0 |
429 |
429 |
0 |
224 |
224 |
64 805 |
7 943 |
72 748 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 874 368 |
0 |
3 874 368 |
1 296 835 |
0 |
1 296 835 |
964 065 |
0 |
964 065 |
4 207 138 |
0 |
4 207 138 |
Пассив |
91003 |
0 |
0 |
0 |
2 856 |
0 |
2 856 |
2 856 |
0 |
2 856 |
0 |
0 |
0 |
91004 |
0 |
0 |
0 |
1 190 |
0 |
1 190 |
1 190 |
0 |
1 190 |
0 |
0 |
0 |
91311 |
175 766 |
144 321 |
320 087 |
10 106 |
10 780 |
20 886 |
106 883 |
23 583 |
130 466 |
272 543 |
157 124 |
429 667 |
91312 |
3 029 420 |
15 359 |
3 044 779 |
239 034 |
2 602 |
241 636 |
407 213 |
868 |
408 081 |
3 197 599 |
13 625 |
3 211 224 |
91314 |
0 |
0 |
0 |
232 359 |
0 |
232 359 |
232 359 |
0 |
232 359 |
0 |
0 |
0 |
91315 |
88 317 |
11 184 |
99 501 |
21 066 |
10 357 |
31 423 |
789 |
2 330 |
3 119 |
68 040 |
3 157 |
71 197 |
91316 |
62 380 |
24 967 |
87 347 |
28 585 |
347 |
28 932 |
37 000 |
1 090 |
38 090 |
70 795 |
25 710 |
96 505 |
91317 |
279 881 |
23 534 |
303 415 |
403 531 |
651 |
404 182 |
476 179 |
1 281 |
477 460 |
352 529 |
24 164 |
376 693 |
91507 |
17 659 |
0 |
17 659 |
578 |
0 |
578 |
3 176 |
0 |
3 176 |
20 257 |
0 |
20 257 |
91508 |
1 580 |
0 |
1 580 |
30 |
0 |
30 |
45 |
0 |
45 |
1 595 |
0 |
1 595 |
99999 |
3 952 897 |
0 |
3 952 897 |
599 805 |
0 |
599 805 |
408 750 |
0 |
408 750 |
3 761 842 |
0 |
3 761 842 |
Г. Срочные операции |
Актив |
93001 |
3 861 236 |
7 260 756 |
11 121 992 |
107 760 769 |
168 931 260 |
276 692 029 |
103 772 519 |
157 347 324 |
261 119 843 |
7 849 486 |
18 844 692 |
26 694 178 |
93002 |
0 |
6 853 798 |
6 853 798 |
1 238 703 |
78 694 482 |
79 933 185 |
1 238 703 |
83 262 433 |
84 501 136 |
0 |
2 285 847 |
2 285 847 |
93301 |
0 |
0 |
0 |
0 |
4 201 378 |
4 201 378 |
0 |
4 201 378 |
4 201 378 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
4 186 338 |
4 186 338 |
0 |
4 186 338 |
4 186 338 |
0 |
0 |
0 |
93303 |
0 |
0 |
0 |
1 726 |
0 |
1 726 |
1 507 |
0 |
1 507 |
219 |
0 |
219 |
93304 |
34 |
0 |
34 |
798 |
0 |
798 |
796 |
0 |
796 |
36 |
0 |
36 |
93305 |
0 |
0 |
0 |
945 |
0 |
945 |
618 |
0 |
618 |
327 |
0 |
327 |
93503 |
0 |
0 |
0 |
16 |
0 |
16 |
0 |
0 |
0 |
16 |
0 |
16 |
93504 |
39 |
0 |
39 |
833 |
0 |
833 |
791 |
0 |
791 |
81 |
0 |
81 |
93801 |
0 |
0 |
0 |
3 201 126 |
0 |
3 201 126 |
3 193 809 |
0 |
3 193 809 |
7 317 |
0 |
7 317 |
95003 |
36 |
0 |
36 |
1 719 |
0 |
1 719 |
1 649 |
0 |
1 649 |
106 |
0 |
106 |
Пассив |
96001 |
1 663 476 |
9 447 116 |
11 110 592 |
78 579 219 |
182 507 909 |
261 087 128 |
84 495 997 |
192 181 126 |
276 677 123 |
7 580 254 |
19 120 333 |
26 700 587 |
96002 |
2 358 565 |
4 498 441 |
6 857 006 |
27 015 973 |
57 504 196 |
84 520 169 |
24 861 948 |
55 087 971 |
79 949 919 |
204 540 |
2 082 216 |
2 286 756 |
96301 |
0 |
0 |
0 |
0 |
4 201 712 |
4 201 712 |
0 |
4 201 712 |
4 201 712 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
4 186 393 |
4 186 393 |
0 |
4 186 393 |
4 186 393 |
0 |
0 |
0 |
96303 |
36 |
0 |
36 |
1 649 |
0 |
1 649 |
1 735 |
0 |
1 735 |
122 |
0 |
122 |
96304 |
15 |
0 |
15 |
791 |
0 |
791 |
833 |
0 |
833 |
57 |
0 |
57 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96503 |
0 |
0 |
0 |
1 152 |
0 |
1 152 |
1 366 |
0 |
1 366 |
214 |
0 |
214 |
96505 |
0 |
0 |
0 |
244 |
0 |
244 |
362 |
0 |
362 |
118 |
0 |
118 |
96801 |
8 192 |
0 |
8 192 |
3 193 809 |
0 |
3 193 809 |
3 185 617 |
0 |
3 185 617 |
0 |
0 |
0 |
97001 |
0 |
0 |
0 |
730 |
0 |
730 |
943 |
0 |
943 |
213 |
0 |
213 |
97103 |
34 |
0 |
34 |
796 |
0 |
796 |
798 |
0 |
798 |
36 |
0 |
36 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
53,0000 |
0 |
0 |
87,0000 |
0 |
0 |
91,0000 |
0 |
0 |
49,0000 |
98010 |
0 |
0 |
173 086 558,0000 |
0 |
0 |
2 431 079 664,0000 |
0 |
0 |
2 586 490 217,0000 |
0 |
0 |
17 676 005,0000 |
98015 |
0 |
0 |
118 244 610,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 244 610,0000 |
98020 |
0 |
0 |
22,0000 |
0 |
0 |
54,0000 |
0 |
0 |
43,0000 |
0 |
0 |
33,0000 |
Пассив |
98040 |
0 |
0 |
70 402 355,0000 |
0 |
0 |
1 694 347,0000 |
0 |
0 |
3 153 920,0000 |
0 |
0 |
71 861 928,0000 |
98050 |
0 |
0 |
48 378 728,0000 |
0 |
0 |
2 276 814 921,0000 |
0 |
0 |
2 276 814 490,0000 |
0 |
0 |
48 378 297,0000 |
98053 |
0 |
0 |
6 777 521,0000 |
0 |
0 |
1 489 830,0000 |
0 |
0 |
1 489 830,0000 |
0 |
0 |
6 777 521,0000 |
98070 |
0 |
0 |
165 772 639,0000 |
0 |
0 |
307 981 023,0000 |
0 |
0 |
151 111 335,0000 |
0 |
0 |
8 902 951,0000 |
|