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 |
922 |
0 |
922 |
0 |
0 |
0 |
920 |
0 |
920 |
2 |
0 |
2 |
20202 |
262 980 |
130 100 |
393 080 |
1 218 951 |
475 982 |
1 694 933 |
1 157 751 |
485 094 |
1 642 845 |
324 180 |
120 988 |
445 168 |
20206 |
1 398 |
740 |
2 138 |
17 815 |
19 237 |
37 052 |
18 990 |
17 925 |
36 915 |
223 |
2 052 |
2 275 |
20207 |
0 |
0 |
0 |
35 962 |
20 667 |
56 629 |
35 962 |
20 667 |
56 629 |
0 |
0 |
0 |
20208 |
38 603 |
2 615 |
41 218 |
93 691 |
4 995 |
98 686 |
94 639 |
4 782 |
99 421 |
37 655 |
2 828 |
40 483 |
20209 |
11 424 |
3 716 |
15 140 |
533 730 |
175 469 |
709 199 |
535 528 |
176 467 |
711 995 |
9 626 |
2 718 |
12 344 |
30102 |
259 603 |
0 |
259 603 |
20 619 921 |
0 |
20 619 921 |
20 530 880 |
0 |
20 530 880 |
348 644 |
0 |
348 644 |
30110 |
21 598 |
21 190 |
42 788 |
140 540 |
34 000 |
174 540 |
137 777 |
32 853 |
170 630 |
24 361 |
22 337 |
46 698 |
30114 |
0 |
5 236 |
5 236 |
0 |
828 564 |
828 564 |
0 |
819 726 |
819 726 |
0 |
14 074 |
14 074 |
30202 |
12 346 |
0 |
12 346 |
3 790 |
0 |
3 790 |
0 |
0 |
0 |
16 136 |
0 |
16 136 |
30204 |
3 762 |
0 |
3 762 |
649 |
0 |
649 |
0 |
0 |
0 |
4 411 |
0 |
4 411 |
30210 |
0 |
0 |
0 |
31 754 |
0 |
31 754 |
31 754 |
0 |
31 754 |
0 |
0 |
0 |
30213 |
852 |
0 |
852 |
1 |
0 |
1 |
40 |
0 |
40 |
813 |
0 |
813 |
30221 |
0 |
0 |
0 |
20 001 |
3 538 |
23 539 |
20 001 |
3 213 |
23 214 |
0 |
325 |
325 |
30233 |
4 198 |
4 |
4 202 |
113 144 |
2 800 |
115 944 |
113 084 |
2 791 |
115 875 |
4 258 |
13 |
4 271 |
30302 |
30 773 |
5 556 |
36 329 |
5 353 600 |
106 714 |
5 460 314 |
4 915 516 |
107 135 |
5 022 651 |
468 857 |
5 135 |
473 992 |
30306 |
899 691 |
0 |
899 691 |
30 000 |
0 |
30 000 |
30 000 |
0 |
30 000 |
899 691 |
0 |
899 691 |
30402 |
4 333 |
0 |
4 333 |
1 905 081 |
0 |
1 905 081 |
1 899 081 |
0 |
1 899 081 |
10 333 |
0 |
10 333 |
30404 |
0 |
0 |
0 |
2 252 053 |
0 |
2 252 053 |
2 252 053 |
0 |
2 252 053 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
3 984 438 |
0 |
3 984 438 |
3 984 438 |
0 |
3 984 438 |
0 |
0 |
0 |
30602 |
19 223 |
0 |
19 223 |
617 047 |
0 |
617 047 |
620 640 |
0 |
620 640 |
15 630 |
0 |
15 630 |
32002 |
0 |
0 |
0 |
545 000 |
0 |
545 000 |
500 000 |
0 |
500 000 |
45 000 |
0 |
45 000 |
32003 |
0 |
0 |
0 |
270 000 |
16 414 |
286 414 |
270 000 |
16 414 |
286 414 |
0 |
0 |
0 |
32004 |
0 |
12 217 |
12 217 |
0 |
12 241 |
12 241 |
0 |
12 648 |
12 648 |
0 |
11 810 |
11 810 |
32202 |
0 |
0 |
0 |
50 000 |
0 |
50 000 |
50 000 |
0 |
50 000 |
0 |
0 |
0 |
44601 |
0 |
0 |
0 |
826 |
0 |
826 |
826 |
0 |
826 |
0 |
0 |
0 |
44605 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
44606 |
46 852 |
0 |
46 852 |
0 |
0 |
0 |
1 256 |
0 |
1 256 |
45 596 |
0 |
45 596 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
78 730 |
0 |
78 730 |
218 459 |
0 |
218 459 |
239 294 |
0 |
239 294 |
57 895 |
0 |
57 895 |
45203 |
0 |
0 |
0 |
10 808 |
0 |
10 808 |
9 592 |
0 |
9 592 |
1 216 |
0 |
1 216 |
45204 |
207 752 |
0 |
207 752 |
222 550 |
0 |
222 550 |
205 552 |
0 |
205 552 |
224 750 |
0 |
224 750 |
45205 |
332 209 |
0 |
332 209 |
46 800 |
0 |
46 800 |
108 300 |
0 |
108 300 |
270 709 |
0 |
270 709 |
45206 |
2 188 969 |
0 |
2 188 969 |
350 947 |
0 |
350 947 |
560 157 |
0 |
560 157 |
1 979 759 |
0 |
1 979 759 |
45207 |
763 594 |
0 |
763 594 |
228 726 |
0 |
228 726 |
3 951 |
0 |
3 951 |
988 369 |
0 |
988 369 |
45208 |
215 736 |
0 |
215 736 |
0 |
0 |
0 |
7 930 |
0 |
7 930 |
207 806 |
0 |
207 806 |
45401 |
1 741 |
0 |
1 741 |
2 484 |
0 |
2 484 |
2 527 |
0 |
2 527 |
1 698 |
0 |
1 698 |
45406 |
23 850 |
0 |
23 850 |
0 |
0 |
0 |
0 |
0 |
0 |
23 850 |
0 |
23 850 |
45407 |
10 435 |
0 |
10 435 |
6 000 |
0 |
6 000 |
3 193 |
0 |
3 193 |
13 242 |
0 |
13 242 |
45502 |
0 |
0 |
0 |
86 000 |
0 |
86 000 |
78 000 |
0 |
78 000 |
8 000 |
0 |
8 000 |
45503 |
236 250 |
99 988 |
336 238 |
121 062 |
55 703 |
176 765 |
141 000 |
75 800 |
216 800 |
216 312 |
79 891 |
296 203 |
45504 |
3 611 |
0 |
3 611 |
74 017 |
0 |
74 017 |
1 638 |
0 |
1 638 |
75 990 |
0 |
75 990 |
45505 |
154 364 |
74 386 |
228 750 |
570 |
40 451 |
41 021 |
19 914 |
65 988 |
85 902 |
135 020 |
48 849 |
183 869 |
45506 |
68 179 |
111 733 |
179 912 |
19 730 |
31 088 |
50 818 |
13 417 |
16 150 |
29 567 |
74 492 |
126 671 |
201 163 |
45507 |
63 654 |
25 131 |
88 785 |
3 743 |
743 |
4 486 |
2 628 |
1 934 |
4 562 |
64 769 |
23 940 |
88 709 |
45508 |
48 686 |
20 836 |
69 522 |
114 844 |
15 841 |
130 685 |
109 700 |
15 992 |
125 692 |
53 830 |
20 685 |
74 515 |
45707 |
131 |
4 215 |
4 346 |
586 |
774 |
1 360 |
586 |
971 |
1 557 |
131 |
4 018 |
4 149 |
45812 |
115 895 |
4 530 |
120 425 |
9 978 |
91 |
10 069 |
5 361 |
220 |
5 581 |
120 512 |
4 401 |
124 913 |
45815 |
308 758 |
1 831 |
310 589 |
105 894 |
55 394 |
161 288 |
181 034 |
54 084 |
235 118 |
233 618 |
3 141 |
236 759 |
45912 |
2 641 |
0 |
2 641 |
254 |
0 |
254 |
566 |
0 |
566 |
2 329 |
0 |
2 329 |
45915 |
1 865 |
537 |
2 402 |
1 219 |
752 |
1 971 |
1 281 |
767 |
2 048 |
1 803 |
522 |
2 325 |
47001 |
0 |
0 |
0 |
117 635 |
0 |
117 635 |
117 635 |
0 |
117 635 |
0 |
0 |
0 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
698 630 |
0 |
698 630 |
698 630 |
0 |
698 630 |
0 |
0 |
0 |
47406 |
3 590 |
0 |
3 590 |
7 962 613 |
7 965 023 |
15 927 636 |
7 913 274 |
7 965 023 |
15 878 297 |
52 929 |
0 |
52 929 |
47408 |
65 000 |
0 |
65 000 |
99 779 163 |
157 122 443 |
256 901 606 |
99 779 163 |
157 122 443 |
256 901 606 |
65 000 |
0 |
65 000 |
47415 |
0 |
0 |
0 |
227 |
0 |
227 |
227 |
0 |
227 |
0 |
0 |
0 |
47417 |
6 |
0 |
6 |
0 |
3 |
3 |
0 |
3 |
3 |
6 |
0 |
6 |
47423 |
5 593 |
56 |
5 649 |
56 158 |
6 565 |
62 723 |
59 002 |
6 176 |
65 178 |
2 749 |
445 |
3 194 |
47427 |
9 640 |
793 |
10 433 |
31 087 |
2 575 |
33 662 |
30 039 |
2 540 |
32 579 |
10 688 |
828 |
11 516 |
47802 |
18 646 |
0 |
18 646 |
0 |
13 458 |
13 458 |
121 |
293 |
414 |
18 525 |
13 165 |
31 690 |
47803 |
46 568 |
0 |
46 568 |
3 528 |
0 |
3 528 |
997 |
0 |
997 |
49 099 |
0 |
49 099 |
50104 |
106 061 |
0 |
106 061 |
618 |
0 |
618 |
244 |
0 |
244 |
106 435 |
0 |
106 435 |
50106 |
102 926 |
0 |
102 926 |
11 127 |
0 |
11 127 |
0 |
0 |
0 |
114 053 |
0 |
114 053 |
50107 |
48 590 |
0 |
48 590 |
724 536 |
0 |
724 536 |
734 932 |
0 |
734 932 |
38 194 |
0 |
38 194 |
50118 |
0 |
0 |
0 |
444 010 |
0 |
444 010 |
393 857 |
0 |
393 857 |
50 153 |
0 |
50 153 |
50121 |
2 128 |
0 |
2 128 |
3 373 |
0 |
3 373 |
2 696 |
0 |
2 696 |
2 805 |
0 |
2 805 |
50605 |
0 |
0 |
0 |
199 105 |
0 |
199 105 |
199 105 |
0 |
199 105 |
0 |
0 |
0 |
50606 |
43 615 |
0 |
43 615 |
212 916 |
0 |
212 916 |
251 204 |
0 |
251 204 |
5 327 |
0 |
5 327 |
50618 |
163 365 |
0 |
163 365 |
65 476 |
0 |
65 476 |
228 841 |
0 |
228 841 |
0 |
0 |
0 |
50621 |
380 |
0 |
380 |
12 968 |
0 |
12 968 |
13 282 |
0 |
13 282 |
66 |
0 |
66 |
50706 |
1 415 |
0 |
1 415 |
206 200 |
0 |
206 200 |
1 402 |
0 |
1 402 |
206 213 |
0 |
206 213 |
50905 |
31 |
0 |
31 |
92 |
0 |
92 |
109 |
0 |
109 |
14 |
0 |
14 |
51401 |
0 |
0 |
0 |
197 120 |
0 |
197 120 |
197 120 |
0 |
197 120 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
144 694 |
0 |
144 694 |
139 199 |
0 |
139 199 |
5 495 |
0 |
5 495 |
51403 |
4 922 |
0 |
4 922 |
128 008 |
0 |
128 008 |
108 572 |
0 |
108 572 |
24 358 |
0 |
24 358 |
51404 |
253 666 |
0 |
253 666 |
171 545 |
0 |
171 545 |
168 834 |
0 |
168 834 |
256 377 |
0 |
256 377 |
51405 |
129 674 |
0 |
129 674 |
51 976 |
0 |
51 976 |
50 419 |
0 |
50 419 |
131 231 |
0 |
131 231 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51409 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
51501 |
103 000 |
0 |
103 000 |
521 |
0 |
521 |
70 268 |
0 |
70 268 |
33 253 |
0 |
33 253 |
51503 |
0 |
0 |
0 |
5 950 |
0 |
5 950 |
5 950 |
0 |
5 950 |
0 |
0 |
0 |
51505 |
0 |
0 |
0 |
6 356 |
0 |
6 356 |
6 356 |
0 |
6 356 |
0 |
0 |
0 |
52503 |
18 995 |
5 |
19 000 |
0 |
0 |
0 |
2 606 |
2 |
2 608 |
16 389 |
3 |
16 392 |
60302 |
768 |
0 |
768 |
177 |
0 |
177 |
339 |
0 |
339 |
606 |
0 |
606 |
60306 |
22 |
0 |
22 |
796 |
0 |
796 |
798 |
0 |
798 |
20 |
0 |
20 |
60308 |
18 |
0 |
18 |
358 |
0 |
358 |
363 |
0 |
363 |
13 |
0 |
13 |
60312 |
10 160 |
0 |
10 160 |
467 665 |
0 |
467 665 |
34 722 |
0 |
34 722 |
443 103 |
0 |
443 103 |
60314 |
298 |
0 |
298 |
11 |
0 |
11 |
309 |
0 |
309 |
0 |
0 |
0 |
60323 |
77 |
0 |
77 |
68 |
3 |
71 |
68 |
3 |
71 |
77 |
0 |
77 |
60401 |
82 237 |
0 |
82 237 |
19 723 |
0 |
19 723 |
28 |
0 |
28 |
101 932 |
0 |
101 932 |
60701 |
178 586 |
0 |
178 586 |
20 025 |
0 |
20 025 |
19 681 |
0 |
19 681 |
178 930 |
0 |
178 930 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
447 |
0 |
447 |
0 |
0 |
0 |
17 |
0 |
17 |
430 |
0 |
430 |
61008 |
1 788 |
0 |
1 788 |
1 000 |
0 |
1 000 |
970 |
0 |
970 |
1 818 |
0 |
1 818 |
61009 |
450 |
0 |
450 |
955 |
0 |
955 |
929 |
0 |
929 |
476 |
0 |
476 |
61010 |
0 |
0 |
0 |
35 |
0 |
35 |
35 |
0 |
35 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
2 001 |
0 |
2 001 |
2 001 |
0 |
2 001 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
1 352 795 |
0 |
1 352 795 |
1 352 795 |
0 |
1 352 795 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
1 210 |
159 |
1 369 |
1 210 |
159 |
1 369 |
0 |
0 |
0 |
61403 |
7 064 |
0 |
7 064 |
269 |
0 |
269 |
401 |
0 |
401 |
6 932 |
0 |
6 932 |
70606 |
8 104 876 |
0 |
8 104 876 |
999 631 |
0 |
999 631 |
8 |
0 |
8 |
9 104 499 |
0 |
9 104 499 |
70607 |
116 396 |
0 |
116 396 |
15 308 |
0 |
15 308 |
6 040 |
0 |
6 040 |
125 664 |
0 |
125 664 |
70608 |
1 082 819 |
0 |
1 082 819 |
68 829 |
0 |
68 829 |
0 |
0 |
0 |
1 151 648 |
0 |
1 151 648 |
70610 |
80 483 |
0 |
80 483 |
19 556 |
0 |
19 556 |
1 |
0 |
1 |
100 038 |
0 |
100 038 |
70611 |
14 806 |
0 |
14 806 |
1 925 |
0 |
1 925 |
0 |
0 |
0 |
16 731 |
0 |
16 731 |
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 |
512 809 |
207 269 |
720 078 |
960 703 |
684 174 |
1 644 877 |
966 393 |
540 158 |
1 506 551 |
518 499 |
63 253 |
581 752 |
30220 |
0 |
0 |
0 |
28 |
0 |
28 |
28 |
0 |
28 |
0 |
0 |
0 |
30232 |
122 |
0 |
122 |
197 570 |
18 772 |
216 342 |
197 482 |
18 772 |
216 254 |
34 |
0 |
34 |
30301 |
30 773 |
5 556 |
36 329 |
4 915 516 |
107 136 |
5 022 652 |
5 353 600 |
106 715 |
5 460 315 |
468 857 |
5 135 |
473 992 |
30305 |
899 691 |
0 |
899 691 |
50 000 |
0 |
50 000 |
50 000 |
0 |
50 000 |
899 691 |
0 |
899 691 |
30408 |
0 |
0 |
0 |
1 916 037 |
0 |
1 916 037 |
1 916 037 |
0 |
1 916 037 |
0 |
0 |
0 |
30601 |
3 418 |
0 |
3 418 |
6 380 |
0 |
6 380 |
35 841 |
0 |
35 841 |
32 879 |
0 |
32 879 |
31204 |
0 |
0 |
0 |
0 |
0 |
0 |
200 000 |
0 |
200 000 |
200 000 |
0 |
200 000 |
31206 |
27 460 |
0 |
27 460 |
16 460 |
0 |
16 460 |
0 |
0 |
0 |
11 000 |
0 |
11 000 |
31302 |
303 000 |
0 |
303 000 |
3 029 000 |
0 |
3 029 000 |
2 936 000 |
0 |
2 936 000 |
210 000 |
0 |
210 000 |
31303 |
115 000 |
0 |
115 000 |
1 345 000 |
0 |
1 345 000 |
1 380 000 |
0 |
1 380 000 |
150 000 |
0 |
150 000 |
31304 |
32 220 |
0 |
32 220 |
477 220 |
131 |
477 351 |
526 970 |
10 968 |
537 938 |
81 970 |
10 837 |
92 807 |
31305 |
14 500 |
18 826 |
33 326 |
14 500 |
1 204 |
15 704 |
0 |
7 512 |
7 512 |
0 |
25 134 |
25 134 |
31306 |
0 |
7 316 |
7 316 |
0 |
7 663 |
7 663 |
14 500 |
4 748 |
19 248 |
14 500 |
4 401 |
18 901 |
31307 |
150 000 |
610 216 |
760 216 |
0 |
158 318 |
158 318 |
0 |
91 418 |
91 418 |
150 000 |
543 316 |
693 316 |
31502 |
0 |
0 |
0 |
124 641 |
0 |
124 641 |
124 641 |
0 |
124 641 |
0 |
0 |
0 |
32015 |
0 |
0 |
0 |
1 200 |
0 |
1 200 |
1 600 |
0 |
1 600 |
400 |
0 |
400 |
40502 |
91 893 |
0 |
91 893 |
92 526 |
0 |
92 526 |
61 548 |
0 |
61 548 |
60 915 |
0 |
60 915 |
40503 |
367 757 |
0 |
367 757 |
36 451 |
0 |
36 451 |
0 |
0 |
0 |
331 306 |
0 |
331 306 |
40602 |
17 664 |
0 |
17 664 |
4 621 |
0 |
4 621 |
4 027 |
0 |
4 027 |
17 070 |
0 |
17 070 |
40603 |
295 |
0 |
295 |
133 |
0 |
133 |
222 |
0 |
222 |
384 |
0 |
384 |
40701 |
10 074 |
18 |
10 092 |
229 169 |
5 231 |
234 400 |
418 076 |
5 230 |
423 306 |
198 981 |
17 |
198 998 |
40702 |
1 426 658 |
158 879 |
1 585 537 |
21 346 275 |
753 076 |
22 099 351 |
21 548 917 |
741 902 |
22 290 819 |
1 629 300 |
147 705 |
1 777 005 |
40703 |
29 957 |
2 964 |
32 921 |
39 673 |
224 |
39 897 |
52 118 |
87 |
52 205 |
42 402 |
2 827 |
45 229 |
40802 |
44 678 |
68 |
44 746 |
185 421 |
78 |
185 499 |
188 414 |
74 |
188 488 |
47 671 |
64 |
47 735 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
12 414 |
15 184 |
27 598 |
2 431 |
42 028 |
44 459 |
5 625 |
29 158 |
34 783 |
15 608 |
2 314 |
17 922 |
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 |
187 |
482 |
0 |
15 |
15 |
0 |
6 |
6 |
295 |
178 |
473 |
40820 |
16 |
7 |
23 |
0 |
1 |
1 |
0 |
0 |
0 |
16 |
6 |
22 |
40905 |
77 |
0 |
77 |
32 924 |
16 158 |
49 082 |
32 880 |
16 158 |
49 038 |
33 |
0 |
33 |
40909 |
21 |
46 |
67 |
499 |
3 072 |
3 571 |
495 |
3 048 |
3 543 |
17 |
22 |
39 |
40910 |
0 |
20 |
20 |
519 |
2 319 |
2 838 |
519 |
2 551 |
3 070 |
0 |
252 |
252 |
40911 |
1 819 |
0 |
1 819 |
168 280 |
134 380 |
302 660 |
167 411 |
134 380 |
301 791 |
950 |
0 |
950 |
40912 |
0 |
32 |
32 |
1 579 |
6 161 |
7 740 |
1 579 |
6 160 |
7 739 |
0 |
31 |
31 |
40913 |
0 |
0 |
0 |
2 091 |
7 397 |
9 488 |
2 091 |
7 397 |
9 488 |
0 |
0 |
0 |
42103 |
5 380 |
0 |
5 380 |
1 000 |
0 |
1 000 |
520 |
0 |
520 |
4 900 |
0 |
4 900 |
42104 |
1 500 |
0 |
1 500 |
0 |
0 |
0 |
0 |
0 |
0 |
1 500 |
0 |
1 500 |
42105 |
1 350 |
32 840 |
34 190 |
0 |
2 506 |
2 506 |
0 |
970 |
970 |
1 350 |
31 304 |
32 654 |
42203 |
1 200 |
0 |
1 200 |
0 |
0 |
0 |
0 |
0 |
0 |
1 200 |
0 |
1 200 |
42204 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
42205 |
4 000 |
4 605 |
8 605 |
0 |
224 |
224 |
0 |
126 |
126 |
4 000 |
4 507 |
8 507 |
42301 |
910 |
1 254 |
2 164 |
80 |
92 |
172 |
36 |
33 |
69 |
866 |
1 195 |
2 061 |
42307 |
4 995 |
0 |
4 995 |
50 |
0 |
50 |
50 |
0 |
50 |
4 995 |
0 |
4 995 |
42601 |
40 |
184 |
224 |
0 |
14 |
14 |
0 |
6 |
6 |
40 |
176 |
216 |
43702 |
136 362 |
0 |
136 362 |
428 499 |
0 |
428 499 |
338 180 |
0 |
338 180 |
46 043 |
0 |
46 043 |
44615 |
9 370 |
0 |
9 370 |
338 |
0 |
338 |
16 472 |
0 |
16 472 |
25 504 |
0 |
25 504 |
45115 |
22 249 |
0 |
22 249 |
0 |
0 |
0 |
0 |
0 |
0 |
22 249 |
0 |
22 249 |
45215 |
938 932 |
0 |
938 932 |
174 128 |
0 |
174 128 |
273 944 |
0 |
273 944 |
1 038 748 |
0 |
1 038 748 |
45415 |
1 052 |
0 |
1 052 |
40 |
0 |
40 |
70 |
0 |
70 |
1 082 |
0 |
1 082 |
45515 |
119 371 |
0 |
119 371 |
37 337 |
0 |
37 337 |
106 896 |
0 |
106 896 |
188 930 |
0 |
188 930 |
45715 |
86 |
0 |
86 |
5 |
0 |
5 |
0 |
0 |
0 |
81 |
0 |
81 |
45818 |
354 493 |
0 |
354 493 |
93 916 |
0 |
93 916 |
17 703 |
0 |
17 703 |
278 280 |
0 |
278 280 |
45918 |
2 107 |
0 |
2 107 |
347 |
0 |
347 |
1 295 |
0 |
1 295 |
3 055 |
0 |
3 055 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
86 |
0 |
86 |
5 675 |
0 |
5 675 |
5 791 |
0 |
5 791 |
202 |
0 |
202 |
47403 |
0 |
0 |
0 |
520 317 |
0 |
520 317 |
520 317 |
0 |
520 317 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
92 |
92 |
0 |
92 |
92 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
99 901 886 |
157 224 241 |
257 126 127 |
99 901 886 |
157 224 241 |
257 126 127 |
0 |
0 |
0 |
47411 |
37 |
0 |
37 |
30 |
0 |
30 |
30 |
0 |
30 |
37 |
0 |
37 |
47414 |
0 |
0 |
0 |
102 |
0 |
102 |
102 |
0 |
102 |
0 |
0 |
0 |
47416 |
4 063 |
0 |
4 063 |
111 088 |
846 |
111 934 |
115 780 |
846 |
116 626 |
8 755 |
0 |
8 755 |
47422 |
177 |
1 455 |
1 632 |
3 648 |
26 775 |
30 423 |
3 613 |
25 748 |
29 361 |
142 |
428 |
570 |
47425 |
126 767 |
0 |
126 767 |
156 629 |
0 |
156 629 |
145 672 |
0 |
145 672 |
115 810 |
0 |
115 810 |
47426 |
317 |
0 |
317 |
4 476 |
2 441 |
6 917 |
6 165 |
2 441 |
8 606 |
2 006 |
0 |
2 006 |
47804 |
54 525 |
0 |
54 525 |
76 |
0 |
76 |
3 137 |
0 |
3 137 |
57 586 |
0 |
57 586 |
50120 |
29 309 |
0 |
29 309 |
665 |
0 |
665 |
590 |
0 |
590 |
29 234 |
0 |
29 234 |
50620 |
3 886 |
0 |
3 886 |
5 506 |
0 |
5 506 |
1 767 |
0 |
1 767 |
147 |
0 |
147 |
50719 |
10 |
0 |
10 |
0 |
0 |
0 |
2 062 |
0 |
2 062 |
2 072 |
0 |
2 072 |
50720 |
922 |
0 |
922 |
920 |
0 |
920 |
0 |
0 |
0 |
2 |
0 |
2 |
51510 |
37 080 |
0 |
37 080 |
41 361 |
0 |
41 361 |
6 276 |
0 |
6 276 |
1 995 |
0 |
1 995 |
52301 |
88 606 |
0 |
88 606 |
4 877 |
0 |
4 877 |
0 |
0 |
0 |
83 729 |
0 |
83 729 |
52303 |
36 160 |
94 706 |
130 866 |
527 512 |
96 115 |
623 627 |
710 408 |
1 409 |
711 817 |
219 056 |
0 |
219 056 |
52304 |
35 862 |
0 |
35 862 |
31 603 |
3 101 |
34 704 |
57 396 |
194 050 |
251 446 |
61 655 |
190 949 |
252 604 |
52305 |
186 115 |
15 784 |
201 899 |
63 800 |
10 571 |
74 371 |
63 800 |
15 250 |
79 050 |
186 115 |
20 463 |
206 578 |
52306 |
68 388 |
96 539 |
164 927 |
96 000 |
22 586 |
118 586 |
96 000 |
37 439 |
133 439 |
68 388 |
111 392 |
179 780 |
52406 |
471 |
0 |
471 |
31 471 |
9 552 |
41 023 |
31 471 |
9 552 |
41 023 |
471 |
0 |
471 |
52501 |
11 137 |
7 |
11 144 |
817 |
0 |
817 |
1 815 |
746 |
2 561 |
12 135 |
753 |
12 888 |
60301 |
0 |
0 |
0 |
5 477 |
0 |
5 477 |
5 626 |
0 |
5 626 |
149 |
0 |
149 |
60305 |
41 |
0 |
41 |
8 796 |
0 |
8 796 |
8 790 |
0 |
8 790 |
35 |
0 |
35 |
60309 |
282 |
0 |
282 |
0 |
0 |
0 |
172 |
0 |
172 |
454 |
0 |
454 |
60311 |
145 |
0 |
145 |
906 |
0 |
906 |
887 |
0 |
887 |
126 |
0 |
126 |
60322 |
5 |
0 |
5 |
4 170 |
0 |
4 170 |
4 165 |
0 |
4 165 |
0 |
0 |
0 |
60324 |
303 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
0 |
303 |
60601 |
23 922 |
0 |
23 922 |
4 |
0 |
4 |
1 083 |
0 |
1 083 |
25 001 |
0 |
25 001 |
61301 |
0 |
0 |
0 |
206 |
59 |
265 |
210 |
59 |
269 |
4 |
0 |
4 |
61304 |
1 475 |
0 |
1 475 |
356 |
0 |
356 |
308 |
0 |
308 |
1 427 |
0 |
1 427 |
70601 |
8 146 344 |
0 |
8 146 344 |
5 |
0 |
5 |
992 516 |
0 |
992 516 |
9 138 855 |
0 |
9 138 855 |
70602 |
106 638 |
0 |
106 638 |
3 026 |
0 |
3 026 |
16 471 |
0 |
16 471 |
120 083 |
0 |
120 083 |
70603 |
1 067 357 |
0 |
1 067 357 |
0 |
0 |
0 |
91 129 |
0 |
91 129 |
1 158 486 |
0 |
1 158 486 |
70605 |
95 720 |
0 |
95 720 |
0 |
0 |
0 |
4 182 |
0 |
4 182 |
99 902 |
0 |
99 902 |
В. Внебалансовые счета |
Актив |
90602 |
0 |
0 |
0 |
400 000 |
0 |
400 000 |
0 |
0 |
0 |
400 000 |
0 |
400 000 |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
146 |
0 |
146 |
146 |
0 |
146 |
0 |
0 |
0 |
90803 |
205 530 |
0 |
205 530 |
0 |
0 |
0 |
0 |
0 |
0 |
205 530 |
0 |
205 530 |
90901 |
394 567 |
0 |
394 567 |
2 868 |
0 |
2 868 |
3 269 |
0 |
3 269 |
394 166 |
0 |
394 166 |
90902 |
906 569 |
0 |
906 569 |
49 545 |
0 |
49 545 |
250 869 |
0 |
250 869 |
705 245 |
0 |
705 245 |
91101 |
0 |
0 |
0 |
0 |
325 |
325 |
0 |
325 |
325 |
0 |
0 |
0 |
91102 |
0 |
0 |
0 |
0 |
325 |
325 |
0 |
0 |
0 |
0 |
325 |
325 |
91202 |
9 |
0 |
9 |
3 |
0 |
3 |
0 |
0 |
0 |
12 |
0 |
12 |
91203 |
19 |
0 |
19 |
0 |
0 |
0 |
2 |
0 |
2 |
17 |
0 |
17 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
0 |
0 |
0 |
1 619 |
1 619 |
0 |
1 619 |
1 619 |
0 |
0 |
0 |
91411 |
282 052 |
0 |
282 052 |
0 |
0 |
0 |
0 |
0 |
0 |
282 052 |
0 |
282 052 |
91412 |
80 000 |
0 |
80 000 |
0 |
0 |
0 |
55 000 |
0 |
55 000 |
25 000 |
0 |
25 000 |
91414 |
1 242 418 |
22 115 |
1 264 533 |
205 973 |
28 915 |
234 888 |
85 118 |
1 841 |
86 959 |
1 363 273 |
49 189 |
1 412 462 |
91417 |
93 896 |
0 |
93 896 |
0 |
0 |
0 |
0 |
0 |
0 |
93 896 |
0 |
93 896 |
91418 |
79 966 |
0 |
79 966 |
5 041 |
13 458 |
18 499 |
1 578 |
217 |
1 795 |
83 429 |
13 241 |
96 670 |
91501 |
212 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
97 407 |
6 868 |
104 275 |
40 327 |
5 027 |
45 354 |
31 911 |
3 304 |
35 215 |
105 823 |
8 591 |
114 414 |
91704 |
2 594 |
3 307 |
5 901 |
0 |
98 |
98 |
0 |
253 |
253 |
2 594 |
3 152 |
5 746 |
91802 |
64 805 |
8 410 |
73 215 |
0 |
248 |
248 |
0 |
642 |
642 |
64 805 |
8 016 |
72 821 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 576 482 |
0 |
3 576 482 |
1 298 230 |
0 |
1 298 230 |
1 344 053 |
0 |
1 344 053 |
3 530 659 |
0 |
3 530 659 |
Пассив |
91003 |
0 |
0 |
0 |
3 790 |
0 |
3 790 |
3 790 |
0 |
3 790 |
0 |
0 |
0 |
91004 |
0 |
0 |
0 |
649 |
0 |
649 |
649 |
0 |
649 |
0 |
0 |
0 |
91311 |
151 798 |
91 142 |
242 940 |
64 376 |
14 841 |
79 217 |
2 952 |
34 842 |
37 794 |
90 374 |
111 143 |
201 517 |
91312 |
2 909 212 |
15 359 |
2 924 571 |
170 859 |
0 |
170 859 |
121 695 |
0 |
121 695 |
2 860 048 |
15 359 |
2 875 407 |
91314 |
0 |
0 |
0 |
50 000 |
0 |
50 000 |
96 043 |
0 |
96 043 |
46 043 |
0 |
46 043 |
91315 |
55 770 |
11 049 |
66 819 |
37 693 |
843 |
38 536 |
71 710 |
326 |
72 036 |
89 787 |
10 532 |
100 319 |
91316 |
2 390 |
26 313 |
28 703 |
6 000 |
1 327 |
7 327 |
9 000 |
546 |
9 546 |
5 390 |
25 532 |
30 922 |
91317 |
253 216 |
21 504 |
274 720 |
933 767 |
39 961 |
973 728 |
913 859 |
42 745 |
956 604 |
233 308 |
24 288 |
257 596 |
91507 |
17 199 |
0 |
17 199 |
0 |
0 |
0 |
76 |
0 |
76 |
17 275 |
0 |
17 275 |
91508 |
21 530 |
0 |
21 530 |
19 950 |
0 |
19 950 |
0 |
0 |
0 |
1 580 |
0 |
1 580 |
99999 |
3 493 090 |
0 |
3 493 090 |
435 240 |
0 |
435 240 |
753 064 |
0 |
753 064 |
3 810 914 |
0 |
3 810 914 |
Г. Срочные операции |
Актив |
93001 |
2 160 863 |
5 038 574 |
7 199 437 |
52 412 772 |
106 379 327 |
158 792 099 |
49 234 483 |
100 056 647 |
149 291 130 |
5 339 152 |
11 361 254 |
16 700 406 |
93002 |
95 568 |
3 225 438 |
3 321 006 |
12 177 207 |
27 049 772 |
39 226 979 |
10 803 527 |
27 744 603 |
38 548 130 |
1 469 248 |
2 530 607 |
3 999 855 |
93301 |
0 |
0 |
0 |
0 |
677 479 |
677 479 |
0 |
677 479 |
677 479 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
685 341 |
685 341 |
0 |
685 341 |
685 341 |
0 |
0 |
0 |
93303 |
3 466 |
0 |
3 466 |
40 572 |
0 |
40 572 |
37 345 |
0 |
37 345 |
6 693 |
0 |
6 693 |
93304 |
38 |
0 |
38 |
1 281 |
0 |
1 281 |
1 287 |
0 |
1 287 |
32 |
0 |
32 |
93306 |
0 |
0 |
0 |
0 |
2 043 266 |
2 043 266 |
0 |
2 043 266 |
2 043 266 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
0 |
2 058 389 |
2 058 389 |
0 |
2 058 389 |
2 058 389 |
0 |
0 |
0 |
93503 |
0 |
0 |
0 |
5 |
0 |
5 |
5 |
0 |
5 |
0 |
0 |
0 |
93504 |
31 |
0 |
31 |
92 |
0 |
92 |
81 |
0 |
81 |
42 |
0 |
42 |
93505 |
0 |
0 |
0 |
176 |
0 |
176 |
166 |
0 |
166 |
10 |
0 |
10 |
93801 |
7 407 |
0 |
7 407 |
1 295 144 |
0 |
1 295 144 |
1 287 689 |
0 |
1 287 689 |
14 862 |
0 |
14 862 |
95003 |
5 |
0 |
5 |
68 |
0 |
68 |
70 |
0 |
70 |
3 |
0 |
3 |
Пассив |
96001 |
2 898 755 |
4 316 567 |
7 215 322 |
70 400 482 |
78 819 260 |
149 219 742 |
74 915 182 |
83 798 594 |
158 713 776 |
7 413 455 |
9 295 901 |
16 709 356 |
96002 |
0 |
3 312 526 |
3 312 526 |
1 138 572 |
37 442 910 |
38 581 482 |
1 138 572 |
38 136 151 |
39 274 723 |
0 |
4 005 767 |
4 005 767 |
96301 |
0 |
0 |
0 |
0 |
676 626 |
676 626 |
0 |
676 626 |
676 626 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
682 320 |
682 320 |
0 |
682 320 |
682 320 |
0 |
0 |
0 |
96303 |
357 |
0 |
357 |
520 |
0 |
520 |
166 |
0 |
166 |
3 |
0 |
3 |
96304 |
8 |
0 |
8 |
82 |
0 |
82 |
92 |
0 |
92 |
18 |
0 |
18 |
96305 |
0 |
0 |
0 |
166 |
0 |
166 |
176 |
0 |
176 |
10 |
0 |
10 |
96306 |
0 |
0 |
0 |
0 |
2 038 199 |
2 038 199 |
0 |
2 038 199 |
2 038 199 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
2 060 882 |
2 060 882 |
0 |
2 060 882 |
2 060 882 |
0 |
0 |
0 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96503 |
2 848 |
0 |
2 848 |
28 632 |
0 |
28 632 |
29 468 |
0 |
29 468 |
3 684 |
0 |
3 684 |
96801 |
0 |
0 |
0 |
1 287 688 |
0 |
1 287 688 |
1 287 688 |
0 |
1 287 688 |
0 |
0 |
0 |
97001 |
267 |
0 |
267 |
8 267 |
0 |
8 267 |
11 009 |
0 |
11 009 |
3 009 |
0 |
3 009 |
97103 |
38 |
0 |
38 |
487 |
0 |
487 |
481 |
0 |
481 |
32 |
0 |
32 |
97104 |
0 |
0 |
0 |
801 |
0 |
801 |
801 |
0 |
801 |
0 |
0 |
0 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
73,0000 |
0 |
0 |
108,0000 |
0 |
0 |
108,0000 |
0 |
0 |
73,0000 |
98010 |
0 |
0 |
25 693 917,0000 |
0 |
0 |
5 241 144,0000 |
0 |
0 |
13 505 530,0000 |
0 |
0 |
17 429 531,0000 |
98015 |
0 |
0 |
118 242 854,0000 |
0 |
0 |
116 792 430,0000 |
0 |
0 |
116 790 674,0000 |
0 |
0 |
118 244 610,0000 |
98020 |
0 |
0 |
8,0000 |
0 |
0 |
70,0000 |
0 |
0 |
71,0000 |
0 |
0 |
7,0000 |
Пассив |
98040 |
0 |
0 |
11 973 304,0000 |
0 |
0 |
116 820 347,0000 |
0 |
0 |
174 755 035,0000 |
0 |
0 |
69 907 992,0000 |
98050 |
0 |
0 |
116 635,0000 |
0 |
0 |
71 097,0000 |
0 |
0 |
48 355 313,0000 |
0 |
0 |
48 400 851,0000 |
98053 |
0 |
0 |
9 647 521,0000 |
0 |
0 |
2 929 342,0000 |
0 |
0 |
59 342,0000 |
0 |
0 |
6 777 521,0000 |
98070 |
0 |
0 |
122 199 392,0000 |
0 |
0 |
116 763 007,0000 |
0 |
0 |
5 151 472,0000 |
0 |
0 |
10 587 857,0000 |
|