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 |
20202 |
253 137 |
138 982 |
392 119 |
1 510 707 |
478 992 |
1 989 699 |
1 596 165 |
476 479 |
2 072 644 |
167 679 |
141 495 |
309 174 |
20206 |
88 |
1 834 |
1 922 |
18 343 |
16 992 |
35 335 |
16 672 |
18 513 |
35 185 |
1 759 |
313 |
2 072 |
20207 |
0 |
0 |
0 |
34 636 |
21 312 |
55 948 |
34 636 |
21 312 |
55 948 |
0 |
0 |
0 |
20208 |
45 797 |
2 117 |
47 914 |
196 455 |
7 597 |
204 052 |
162 578 |
7 244 |
169 822 |
79 674 |
2 470 |
82 144 |
20209 |
3 261 |
2 600 |
5 861 |
494 483 |
168 794 |
663 277 |
484 007 |
158 852 |
642 859 |
13 737 |
12 542 |
26 279 |
30102 |
377 926 |
0 |
377 926 |
28 123 002 |
0 |
28 123 002 |
27 852 496 |
0 |
27 852 496 |
648 432 |
0 |
648 432 |
30110 |
23 287 |
22 897 |
46 184 |
334 183 |
92 893 |
427 076 |
313 202 |
54 850 |
368 052 |
44 268 |
60 940 |
105 208 |
30114 |
0 |
11 303 |
11 303 |
0 |
1 665 802 |
1 665 802 |
0 |
1 543 669 |
1 543 669 |
0 |
133 436 |
133 436 |
30202 |
19 400 |
0 |
19 400 |
1 459 |
0 |
1 459 |
0 |
0 |
0 |
20 859 |
0 |
20 859 |
30204 |
5 318 |
0 |
5 318 |
0 |
0 |
0 |
335 |
0 |
335 |
4 983 |
0 |
4 983 |
30210 |
0 |
0 |
0 |
25 617 |
0 |
25 617 |
25 617 |
0 |
25 617 |
0 |
0 |
0 |
30213 |
353 |
0 |
353 |
505 |
0 |
505 |
548 |
0 |
548 |
310 |
0 |
310 |
30221 |
0 |
0 |
0 |
10 000 |
0 |
10 000 |
10 000 |
0 |
10 000 |
0 |
0 |
0 |
30233 |
7 099 |
61 |
7 160 |
174 560 |
3 397 |
177 957 |
177 302 |
3 382 |
180 684 |
4 357 |
76 |
4 433 |
30302 |
504 952 |
547 |
505 499 |
24 148 103 |
224 211 |
24 372 314 |
24 148 583 |
195 910 |
24 344 493 |
504 472 |
28 848 |
533 320 |
30306 |
899 881 |
0 |
899 881 |
540 000 |
0 |
540 000 |
178 890 |
0 |
178 890 |
1 260 991 |
0 |
1 260 991 |
30402 |
25 206 |
0 |
25 206 |
2 475 773 |
0 |
2 475 773 |
2 472 639 |
0 |
2 472 639 |
28 340 |
0 |
28 340 |
30404 |
0 |
0 |
0 |
7 607 154 |
0 |
7 607 154 |
7 607 154 |
0 |
7 607 154 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
17 755 595 |
0 |
17 755 595 |
17 755 595 |
0 |
17 755 595 |
0 |
0 |
0 |
30602 |
8 194 |
0 |
8 194 |
1 220 008 |
0 |
1 220 008 |
1 192 033 |
0 |
1 192 033 |
36 169 |
0 |
36 169 |
32002 |
15 000 |
0 |
15 000 |
175 600 |
0 |
175 600 |
190 600 |
0 |
190 600 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
167 000 |
0 |
167 000 |
167 000 |
0 |
167 000 |
0 |
0 |
0 |
32004 |
0 |
11 853 |
11 853 |
40 000 |
18 697 |
58 697 |
20 000 |
15 823 |
35 823 |
20 000 |
14 727 |
34 727 |
44601 |
391 |
0 |
391 |
2 349 |
0 |
2 349 |
2 740 |
0 |
2 740 |
0 |
0 |
0 |
44604 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
44605 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
44606 |
25 363 |
0 |
25 363 |
9 863 |
0 |
9 863 |
1 |
0 |
1 |
35 225 |
0 |
35 225 |
45104 |
0 |
0 |
0 |
130 000 |
0 |
130 000 |
0 |
0 |
0 |
130 000 |
0 |
130 000 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
61 531 |
0 |
61 531 |
178 922 |
0 |
178 922 |
175 810 |
0 |
175 810 |
64 643 |
0 |
64 643 |
45203 |
0 |
104 363 |
104 363 |
90 000 |
6 487 |
96 487 |
90 000 |
110 850 |
200 850 |
0 |
0 |
0 |
45204 |
30 550 |
0 |
30 550 |
166 820 |
109 740 |
276 560 |
181 851 |
109 740 |
291 591 |
15 519 |
0 |
15 519 |
45205 |
229 489 |
0 |
229 489 |
22 200 |
0 |
22 200 |
127 789 |
0 |
127 789 |
123 900 |
0 |
123 900 |
45206 |
1 906 112 |
4 746 |
1 910 858 |
225 404 |
342 |
225 746 |
466 201 |
445 |
466 646 |
1 665 315 |
4 643 |
1 669 958 |
45207 |
1 058 863 |
0 |
1 058 863 |
602 100 |
0 |
602 100 |
111 031 |
0 |
111 031 |
1 549 932 |
0 |
1 549 932 |
45208 |
214 833 |
0 |
214 833 |
2 290 |
0 |
2 290 |
0 |
0 |
0 |
217 123 |
0 |
217 123 |
45401 |
1 770 |
0 |
1 770 |
3 441 |
0 |
3 441 |
3 873 |
0 |
3 873 |
1 338 |
0 |
1 338 |
45406 |
25 538 |
0 |
25 538 |
1 000 |
0 |
1 000 |
52 |
0 |
52 |
26 486 |
0 |
26 486 |
45407 |
16 766 |
0 |
16 766 |
6 000 |
0 |
6 000 |
1 244 |
0 |
1 244 |
21 522 |
0 |
21 522 |
45502 |
168 000 |
0 |
168 000 |
0 |
0 |
0 |
168 000 |
0 |
168 000 |
0 |
0 |
0 |
45503 |
209 675 |
7 984 |
217 659 |
298 324 |
10 844 |
309 168 |
134 111 |
8 814 |
142 925 |
373 888 |
10 014 |
383 902 |
45504 |
155 870 |
53 229 |
209 099 |
122 913 |
2 217 |
125 130 |
128 539 |
55 446 |
183 985 |
150 244 |
0 |
150 244 |
45505 |
96 911 |
138 033 |
234 944 |
82 089 |
15 732 |
97 821 |
12 296 |
15 611 |
27 907 |
166 704 |
138 154 |
304 858 |
45506 |
108 501 |
160 287 |
268 788 |
7 285 |
56 271 |
63 556 |
31 894 |
60 004 |
91 898 |
83 892 |
156 554 |
240 446 |
45507 |
72 523 |
23 688 |
96 211 |
5 354 |
31 382 |
36 736 |
1 842 |
3 352 |
5 194 |
76 035 |
51 718 |
127 753 |
45508 |
59 898 |
33 677 |
93 575 |
175 639 |
16 811 |
192 450 |
173 510 |
17 724 |
191 234 |
62 027 |
32 764 |
94 791 |
45707 |
139 |
3 981 |
4 120 |
616 |
2 134 |
2 750 |
595 |
2 077 |
2 672 |
160 |
4 038 |
4 198 |
45806 |
20 000 |
0 |
20 000 |
0 |
0 |
0 |
0 |
0 |
0 |
20 000 |
0 |
20 000 |
45812 |
149 292 |
0 |
149 292 |
5 210 |
0 |
5 210 |
1 749 |
0 |
1 749 |
152 753 |
0 |
152 753 |
45815 |
232 035 |
18 178 |
250 213 |
7 539 |
4 803 |
12 342 |
399 |
3 977 |
4 376 |
239 175 |
19 004 |
258 179 |
45912 |
2 767 |
0 |
2 767 |
1 401 |
0 |
1 401 |
687 |
0 |
687 |
3 481 |
0 |
3 481 |
45915 |
1 795 |
3 273 |
5 068 |
112 |
2 180 |
2 292 |
1 690 |
1 153 |
2 843 |
217 |
4 300 |
4 517 |
47001 |
20 145 |
0 |
20 145 |
92 478 |
0 |
92 478 |
112 623 |
0 |
112 623 |
0 |
0 |
0 |
47002 |
0 |
0 |
0 |
10 224 |
0 |
10 224 |
10 224 |
0 |
10 224 |
0 |
0 |
0 |
47101 |
65 046 |
0 |
65 046 |
0 |
0 |
0 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47404 |
0 |
0 |
0 |
336 173 |
0 |
336 173 |
336 173 |
0 |
336 173 |
0 |
0 |
0 |
47406 |
42 374 |
0 |
42 374 |
5 921 313 |
5 991 432 |
11 912 745 |
5 962 487 |
5 991 432 |
11 953 919 |
1 200 |
0 |
1 200 |
47408 |
0 |
0 |
0 |
188 150 419 |
425 342 478 |
613 492 897 |
188 150 419 |
425 342 478 |
613 492 897 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
220 |
0 |
220 |
220 |
0 |
220 |
0 |
0 |
0 |
47417 |
0 |
209 |
209 |
0 |
24 |
24 |
0 |
21 |
21 |
0 |
212 |
212 |
47423 |
740 |
331 |
1 071 |
81 793 |
4 157 |
85 950 |
82 043 |
4 211 |
86 254 |
490 |
277 |
767 |
47427 |
795 |
4 052 |
4 847 |
37 356 |
9 729 |
47 085 |
36 377 |
11 447 |
47 824 |
1 774 |
2 334 |
4 108 |
47802 |
18 425 |
11 405 |
29 830 |
0 |
1 300 |
1 300 |
0 |
1 137 |
1 137 |
18 425 |
11 568 |
29 993 |
47803 |
48 360 |
0 |
48 360 |
3 383 |
0 |
3 383 |
2 706 |
0 |
2 706 |
49 037 |
0 |
49 037 |
50104 |
87 652 |
0 |
87 652 |
1 446 136 |
0 |
1 446 136 |
1 455 908 |
0 |
1 455 908 |
77 880 |
0 |
77 880 |
50106 |
107 118 |
0 |
107 118 |
2 011 757 |
0 |
2 011 757 |
2 010 438 |
0 |
2 010 438 |
108 437 |
0 |
108 437 |
50107 |
33 799 |
0 |
33 799 |
2 442 933 |
0 |
2 442 933 |
2 349 040 |
0 |
2 349 040 |
127 692 |
0 |
127 692 |
50118 |
275 775 |
0 |
275 775 |
5 540 312 |
0 |
5 540 312 |
5 615 866 |
0 |
5 615 866 |
200 221 |
0 |
200 221 |
50121 |
3 487 |
0 |
3 487 |
3 188 |
0 |
3 188 |
4 064 |
0 |
4 064 |
2 611 |
0 |
2 611 |
50605 |
0 |
0 |
0 |
248 794 |
0 |
248 794 |
248 794 |
0 |
248 794 |
0 |
0 |
0 |
50606 |
189 |
0 |
189 |
827 264 |
0 |
827 264 |
827 453 |
0 |
827 453 |
0 |
0 |
0 |
50618 |
0 |
0 |
0 |
456 986 |
0 |
456 986 |
456 986 |
0 |
456 986 |
0 |
0 |
0 |
50621 |
0 |
0 |
0 |
158 |
0 |
158 |
158 |
0 |
158 |
0 |
0 |
0 |
50706 |
206 211 |
0 |
206 211 |
0 |
0 |
0 |
1 |
0 |
1 |
206 210 |
0 |
206 210 |
50905 |
11 |
0 |
11 |
132 |
0 |
132 |
125 |
0 |
125 |
18 |
0 |
18 |
51401 |
0 |
0 |
0 |
388 365 |
0 |
388 365 |
388 365 |
0 |
388 365 |
0 |
0 |
0 |
51403 |
2 949 |
0 |
2 949 |
30 |
0 |
30 |
0 |
0 |
0 |
2 979 |
0 |
2 979 |
51404 |
281 494 |
0 |
281 494 |
1 234 |
0 |
1 234 |
172 499 |
0 |
172 499 |
110 229 |
0 |
110 229 |
51405 |
97 482 |
0 |
97 482 |
107 708 |
0 |
107 708 |
106 469 |
0 |
106 469 |
98 721 |
0 |
98 721 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
21 879 |
0 |
21 879 |
50 285 |
0 |
50 285 |
72 164 |
0 |
72 164 |
0 |
0 |
0 |
51502 |
22 578 |
0 |
22 578 |
319 |
0 |
319 |
22 897 |
0 |
22 897 |
0 |
0 |
0 |
51503 |
49 698 |
0 |
49 698 |
16 989 |
0 |
16 989 |
66 687 |
0 |
66 687 |
0 |
0 |
0 |
52503 |
11 149 |
0 |
11 149 |
1 147 |
5 |
1 152 |
2 700 |
3 |
2 703 |
9 596 |
2 |
9 598 |
60302 |
268 |
0 |
268 |
1 426 |
0 |
1 426 |
953 |
0 |
953 |
741 |
0 |
741 |
60306 |
22 |
0 |
22 |
944 |
0 |
944 |
963 |
0 |
963 |
3 |
0 |
3 |
60308 |
11 |
0 |
11 |
547 |
0 |
547 |
558 |
0 |
558 |
0 |
0 |
0 |
60312 |
324 381 |
0 |
324 381 |
26 484 |
0 |
26 484 |
26 444 |
0 |
26 444 |
324 421 |
0 |
324 421 |
60314 |
285 |
0 |
285 |
14 |
0 |
14 |
299 |
0 |
299 |
0 |
0 |
0 |
60323 |
1 |
0 |
1 |
337 |
0 |
337 |
338 |
0 |
338 |
0 |
0 |
0 |
60401 |
103 922 |
0 |
103 922 |
2 851 |
0 |
2 851 |
0 |
0 |
0 |
106 773 |
0 |
106 773 |
60701 |
298 189 |
0 |
298 189 |
1 302 |
0 |
1 302 |
2 851 |
0 |
2 851 |
296 640 |
0 |
296 640 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
449 |
0 |
449 |
111 |
0 |
111 |
110 |
0 |
110 |
450 |
0 |
450 |
61008 |
1 766 |
0 |
1 766 |
3 042 |
0 |
3 042 |
3 259 |
0 |
3 259 |
1 549 |
0 |
1 549 |
61009 |
384 |
0 |
384 |
2 230 |
0 |
2 230 |
2 177 |
0 |
2 177 |
437 |
0 |
437 |
61010 |
0 |
0 |
0 |
32 |
0 |
32 |
32 |
0 |
32 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
259 |
0 |
259 |
259 |
0 |
259 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
1 386 523 |
0 |
1 386 523 |
1 386 523 |
0 |
1 386 523 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
3 035 |
0 |
3 035 |
3 035 |
0 |
3 035 |
0 |
0 |
0 |
61403 |
6 781 |
0 |
6 781 |
1 568 |
0 |
1 568 |
285 |
0 |
285 |
8 064 |
0 |
8 064 |
70606 |
11 188 322 |
0 |
11 188 322 |
1 724 982 |
0 |
1 724 982 |
12 333 |
0 |
12 333 |
12 900 971 |
0 |
12 900 971 |
70607 |
114 021 |
0 |
114 021 |
2 737 |
0 |
2 737 |
2 542 |
0 |
2 542 |
114 216 |
0 |
114 216 |
70608 |
1 277 647 |
0 |
1 277 647 |
243 552 |
0 |
243 552 |
0 |
0 |
0 |
1 521 199 |
0 |
1 521 199 |
70610 |
119 470 |
0 |
119 470 |
12 833 |
0 |
12 833 |
0 |
0 |
0 |
132 303 |
0 |
132 303 |
70611 |
20 021 |
0 |
20 021 |
2 900 |
0 |
2 900 |
1 162 |
0 |
1 162 |
21 759 |
0 |
21 759 |
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 |
667 390 |
76 438 |
743 828 |
1 601 541 |
602 539 |
2 204 080 |
1 637 253 |
637 688 |
2 274 941 |
703 102 |
111 587 |
814 689 |
30232 |
532 |
0 |
532 |
297 539 |
26 469 |
324 008 |
298 214 |
26 469 |
324 683 |
1 207 |
0 |
1 207 |
30301 |
504 952 |
547 |
505 499 |
24 148 582 |
195 910 |
24 344 492 |
24 148 102 |
224 211 |
24 372 313 |
504 472 |
28 848 |
533 320 |
30305 |
899 881 |
0 |
899 881 |
188 890 |
0 |
188 890 |
550 000 |
0 |
550 000 |
1 260 991 |
0 |
1 260 991 |
30408 |
0 |
0 |
0 |
6 083 967 |
0 |
6 083 967 |
6 083 967 |
0 |
6 083 967 |
0 |
0 |
0 |
30601 |
23 154 |
0 |
23 154 |
380 266 |
0 |
380 266 |
385 349 |
0 |
385 349 |
28 237 |
0 |
28 237 |
31203 |
0 |
0 |
0 |
55 000 |
0 |
55 000 |
92 000 |
0 |
92 000 |
37 000 |
0 |
37 000 |
31206 |
11 000 |
0 |
11 000 |
0 |
0 |
0 |
0 |
0 |
0 |
11 000 |
0 |
11 000 |
31302 |
313 000 |
0 |
313 000 |
4 640 500 |
0 |
4 640 500 |
4 327 500 |
0 |
4 327 500 |
0 |
0 |
0 |
31303 |
100 000 |
0 |
100 000 |
2 036 000 |
0 |
2 036 000 |
1 936 000 |
0 |
1 936 000 |
0 |
0 |
0 |
31304 |
231 500 |
0 |
231 500 |
689 450 |
0 |
689 450 |
836 670 |
0 |
836 670 |
378 720 |
0 |
378 720 |
31305 |
100 000 |
8 796 |
108 796 |
125 000 |
11 781 |
136 781 |
170 000 |
33 229 |
203 229 |
145 000 |
30 244 |
175 244 |
31306 |
14 500 |
38 068 |
52 568 |
14 500 |
13 724 |
28 224 |
14 500 |
90 595 |
105 095 |
14 500 |
114 939 |
129 439 |
31307 |
150 000 |
556 576 |
706 576 |
70 000 |
264 764 |
334 764 |
0 |
177 859 |
177 859 |
80 000 |
469 671 |
549 671 |
31308 |
0 |
0 |
0 |
0 |
0 |
0 |
25 000 |
0 |
25 000 |
25 000 |
0 |
25 000 |
31502 |
85 752 |
0 |
85 752 |
1 308 117 |
0 |
1 308 117 |
1 222 365 |
0 |
1 222 365 |
0 |
0 |
0 |
31503 |
43 060 |
0 |
43 060 |
528 778 |
0 |
528 778 |
485 718 |
0 |
485 718 |
0 |
0 |
0 |
31504 |
0 |
0 |
0 |
51 530 |
0 |
51 530 |
51 530 |
0 |
51 530 |
0 |
0 |
0 |
32015 |
0 |
0 |
0 |
400 |
0 |
400 |
800 |
0 |
800 |
400 |
0 |
400 |
32901 |
42 595 |
0 |
42 595 |
3 060 657 |
0 |
3 060 657 |
3 161 347 |
0 |
3 161 347 |
143 285 |
0 |
143 285 |
40502 |
69 721 |
0 |
69 721 |
106 448 |
0 |
106 448 |
110 063 |
0 |
110 063 |
73 336 |
0 |
73 336 |
40503 |
327 201 |
0 |
327 201 |
3 635 |
0 |
3 635 |
446 |
0 |
446 |
324 012 |
0 |
324 012 |
40602 |
23 663 |
0 |
23 663 |
6 386 |
0 |
6 386 |
49 802 |
0 |
49 802 |
67 079 |
0 |
67 079 |
40603 |
340 |
0 |
340 |
195 |
0 |
195 |
17 |
0 |
17 |
162 |
0 |
162 |
40701 |
34 736 |
3 752 |
38 488 |
1 059 878 |
13 913 |
1 073 791 |
1 035 417 |
10 178 |
1 045 595 |
10 275 |
17 |
10 292 |
40702 |
1 700 232 |
113 468 |
1 813 700 |
25 810 386 |
1 509 307 |
27 319 693 |
26 045 711 |
1 409 060 |
27 454 771 |
1 935 557 |
13 221 |
1 948 778 |
40703 |
43 077 |
2 803 |
45 880 |
83 043 |
750 |
83 793 |
222 438 |
1 213 |
223 651 |
182 472 |
3 266 |
185 738 |
40802 |
52 992 |
64 |
53 056 |
255 098 |
125 |
255 223 |
257 993 |
126 |
258 119 |
55 887 |
65 |
55 952 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
15 606 |
10 375 |
25 981 |
2 636 |
146 928 |
149 564 |
1 972 |
144 258 |
146 230 |
14 942 |
7 705 |
22 647 |
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 |
296 |
177 |
473 |
3 072 |
161 |
3 233 |
3 073 |
164 |
3 237 |
297 |
180 |
477 |
40820 |
16 |
6 |
22 |
0 |
0 |
0 |
0 |
1 |
1 |
16 |
7 |
23 |
40905 |
180 |
0 |
180 |
91 598 |
57 116 |
148 714 |
91 456 |
57 116 |
148 572 |
38 |
0 |
38 |
40909 |
0 |
12 |
12 |
989 |
2 755 |
3 744 |
991 |
2 847 |
3 838 |
2 |
104 |
106 |
40910 |
0 |
18 |
18 |
309 |
1 715 |
2 024 |
309 |
1 716 |
2 025 |
0 |
19 |
19 |
40911 |
2 691 |
0 |
2 691 |
223 510 |
130 642 |
354 152 |
221 526 |
130 642 |
352 168 |
707 |
0 |
707 |
40912 |
0 |
31 |
31 |
3 442 |
8 462 |
11 904 |
3 442 |
8 462 |
11 904 |
0 |
31 |
31 |
40913 |
0 |
0 |
0 |
2 926 |
6 813 |
9 739 |
2 926 |
6 813 |
9 739 |
0 |
0 |
0 |
41804 |
6 000 |
0 |
6 000 |
0 |
0 |
0 |
0 |
0 |
0 |
6 000 |
0 |
6 000 |
42102 |
1 200 |
0 |
1 200 |
9 307 |
0 |
9 307 |
8 107 |
0 |
8 107 |
0 |
0 |
0 |
42103 |
6 600 |
0 |
6 600 |
6 600 |
0 |
6 600 |
16 160 |
0 |
16 160 |
16 160 |
0 |
16 160 |
42104 |
17 440 |
0 |
17 440 |
16 500 |
0 |
16 500 |
1 550 |
0 |
1 550 |
2 490 |
0 |
2 490 |
42105 |
1 350 |
0 |
1 350 |
0 |
0 |
0 |
590 |
0 |
590 |
1 940 |
0 |
1 940 |
42106 |
0 |
32 406 |
32 406 |
0 |
3 230 |
3 230 |
0 |
3 693 |
3 693 |
0 |
32 869 |
32 869 |
42203 |
3 700 |
0 |
3 700 |
3 250 |
0 |
3 250 |
750 |
0 |
750 |
1 200 |
0 |
1 200 |
42204 |
2 500 |
0 |
2 500 |
0 |
0 |
0 |
4 000 |
0 |
4 000 |
6 500 |
0 |
6 500 |
42205 |
7 000 |
4 611 |
11 611 |
4 000 |
433 |
4 433 |
13 544 |
22 443 |
35 987 |
16 544 |
26 621 |
43 165 |
42301 |
842 |
1 193 |
2 035 |
3 |
122 |
125 |
278 |
353 |
631 |
1 117 |
1 424 |
2 541 |
42303 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
430 |
430 |
0 |
429 |
429 |
42304 |
0 |
0 |
0 |
0 |
0 |
0 |
1 220 |
0 |
1 220 |
1 220 |
0 |
1 220 |
42305 |
0 |
0 |
0 |
0 |
26 |
26 |
25 003 |
8 719 |
33 722 |
25 003 |
8 693 |
33 696 |
42306 |
0 |
0 |
0 |
1 |
0 |
1 |
9 796 |
1 954 |
11 750 |
9 795 |
1 954 |
11 749 |
42307 |
2 665 |
0 |
2 665 |
26 |
0 |
26 |
25 |
0 |
25 |
2 664 |
0 |
2 664 |
42601 |
40 |
174 |
214 |
0 |
17 |
17 |
0 |
20 |
20 |
40 |
177 |
217 |
43702 |
56 384 |
0 |
56 384 |
497 507 |
0 |
497 507 |
441 123 |
0 |
441 123 |
0 |
0 |
0 |
44615 |
12 031 |
0 |
12 031 |
815 |
0 |
815 |
1 499 |
0 |
1 499 |
12 715 |
0 |
12 715 |
45115 |
22 249 |
0 |
22 249 |
0 |
0 |
0 |
27 300 |
0 |
27 300 |
49 549 |
0 |
49 549 |
45215 |
974 584 |
0 |
974 584 |
160 349 |
0 |
160 349 |
150 960 |
0 |
150 960 |
965 195 |
0 |
965 195 |
45415 |
1 197 |
0 |
1 197 |
13 |
0 |
13 |
69 |
0 |
69 |
1 253 |
0 |
1 253 |
45515 |
220 803 |
0 |
220 803 |
66 423 |
0 |
66 423 |
21 161 |
0 |
21 161 |
175 541 |
0 |
175 541 |
45715 |
81 |
0 |
81 |
1 |
0 |
1 |
2 |
0 |
2 |
82 |
0 |
82 |
45818 |
307 135 |
0 |
307 135 |
2 032 |
0 |
2 032 |
18 007 |
0 |
18 007 |
323 110 |
0 |
323 110 |
45918 |
2 815 |
0 |
2 815 |
1 204 |
0 |
1 204 |
83 |
0 |
83 |
1 694 |
0 |
1 694 |
47108 |
65 046 |
0 |
65 046 |
0 |
0 |
0 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47401 |
100 |
0 |
100 |
9 073 |
0 |
9 073 |
9 023 |
0 |
9 023 |
50 |
0 |
50 |
47403 |
0 |
0 |
0 |
367 854 |
0 |
367 854 |
367 854 |
0 |
367 854 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
676 |
676 |
0 |
676 |
676 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
188 019 177 |
425 355 789 |
613 374 966 |
188 019 177 |
425 355 789 |
613 374 966 |
0 |
0 |
0 |
47411 |
25 |
0 |
25 |
18 |
0 |
18 |
50 |
8 |
58 |
57 |
8 |
65 |
47414 |
0 |
0 |
0 |
1 016 |
0 |
1 016 |
1 016 |
0 |
1 016 |
0 |
0 |
0 |
47416 |
11 755 |
0 |
11 755 |
507 983 |
905 |
508 888 |
501 652 |
905 |
502 557 |
5 424 |
0 |
5 424 |
47422 |
259 |
730 |
989 |
12 993 |
24 438 |
37 431 |
12 852 |
24 064 |
36 916 |
118 |
356 |
474 |
47425 |
54 374 |
0 |
54 374 |
123 534 |
0 |
123 534 |
83 047 |
0 |
83 047 |
13 887 |
0 |
13 887 |
47426 |
435 |
0 |
435 |
12 264 |
7 311 |
19 575 |
12 041 |
7 311 |
19 352 |
212 |
0 |
212 |
47804 |
56 556 |
0 |
56 556 |
0 |
0 |
0 |
800 |
0 |
800 |
57 356 |
0 |
57 356 |
50120 |
14 521 |
0 |
14 521 |
5 034 |
0 |
5 034 |
74 |
0 |
74 |
9 561 |
0 |
9 561 |
50408 |
303 |
0 |
303 |
458 |
0 |
458 |
155 |
0 |
155 |
0 |
0 |
0 |
50620 |
102 |
0 |
102 |
475 |
0 |
475 |
373 |
0 |
373 |
0 |
0 |
0 |
50719 |
8 707 |
0 |
8 707 |
0 |
0 |
0 |
0 |
0 |
0 |
8 707 |
0 |
8 707 |
51510 |
46 926 |
0 |
46 926 |
46 926 |
0 |
46 926 |
0 |
0 |
0 |
0 |
0 |
0 |
52301 |
500 |
0 |
500 |
500 |
0 |
500 |
6 165 |
10 220 |
16 385 |
6 165 |
10 220 |
16 385 |
52302 |
3 000 |
0 |
3 000 |
3 000 |
0 |
3 000 |
1 800 |
0 |
1 800 |
1 800 |
0 |
1 800 |
52303 |
171 150 |
44 727 |
215 877 |
410 490 |
152 676 |
563 166 |
463 736 |
107 949 |
571 685 |
224 396 |
0 |
224 396 |
52304 |
64 886 |
164 579 |
229 465 |
135 903 |
58 556 |
194 459 |
204 198 |
39 723 |
243 921 |
133 181 |
145 746 |
278 927 |
52305 |
281 437 |
19 403 |
300 840 |
77 766 |
19 749 |
97 515 |
213 000 |
158 545 |
371 545 |
416 671 |
158 199 |
574 870 |
52306 |
68 387 |
157 429 |
225 816 |
61 913 |
31 473 |
93 386 |
0 |
57 448 |
57 448 |
6 474 |
183 404 |
189 878 |
52406 |
8 465 |
0 |
8 465 |
233 625 |
44 587 |
278 212 |
233 597 |
44 587 |
278 184 |
8 437 |
0 |
8 437 |
52501 |
4 705 |
3 944 |
8 649 |
1 978 |
1 950 |
3 928 |
3 272 |
1 966 |
5 238 |
5 999 |
3 960 |
9 959 |
60301 |
716 |
0 |
716 |
8 422 |
0 |
8 422 |
8 664 |
0 |
8 664 |
958 |
0 |
958 |
60305 |
52 |
0 |
52 |
12 164 |
0 |
12 164 |
12 112 |
0 |
12 112 |
0 |
0 |
0 |
60309 |
382 |
0 |
382 |
0 |
0 |
0 |
577 |
0 |
577 |
959 |
0 |
959 |
60311 |
158 |
0 |
158 |
1 262 |
0 |
1 262 |
1 256 |
0 |
1 256 |
152 |
0 |
152 |
60322 |
1 |
0 |
1 |
1 419 |
0 |
1 419 |
1 467 |
0 |
1 467 |
49 |
0 |
49 |
60324 |
303 |
0 |
303 |
17 |
0 |
17 |
17 |
0 |
17 |
303 |
0 |
303 |
60601 |
26 219 |
0 |
26 219 |
0 |
0 |
0 |
1 503 |
0 |
1 503 |
27 722 |
0 |
27 722 |
61301 |
0 |
2 |
2 |
1 349 |
8 |
1 357 |
2 267 |
8 |
2 275 |
918 |
2 |
920 |
61304 |
1 557 |
0 |
1 557 |
673 |
0 |
673 |
488 |
0 |
488 |
1 372 |
0 |
1 372 |
70601 |
11 205 046 |
0 |
11 205 046 |
1 061 |
0 |
1 061 |
1 711 711 |
0 |
1 711 711 |
12 915 696 |
0 |
12 915 696 |
70602 |
123 814 |
0 |
123 814 |
1 934 |
0 |
1 934 |
6 314 |
0 |
6 314 |
128 194 |
0 |
128 194 |
70603 |
1 290 176 |
0 |
1 290 176 |
0 |
0 |
0 |
244 032 |
0 |
244 032 |
1 534 208 |
0 |
1 534 208 |
70605 |
124 353 |
0 |
124 353 |
0 |
0 |
0 |
7 222 |
0 |
7 222 |
131 575 |
0 |
131 575 |
В. Внебалансовые счета |
Актив |
90701 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
90704 |
0 |
0 |
0 |
523 |
0 |
523 |
523 |
0 |
523 |
0 |
0 |
0 |
90803 |
205 530 |
0 |
205 530 |
82 887 |
0 |
82 887 |
66 181 |
0 |
66 181 |
222 236 |
0 |
222 236 |
90901 |
414 451 |
0 |
414 451 |
27 205 |
0 |
27 205 |
119 476 |
0 |
119 476 |
322 180 |
0 |
322 180 |
90902 |
672 440 |
0 |
672 440 |
71 375 |
0 |
71 375 |
43 764 |
0 |
43 764 |
700 051 |
0 |
700 051 |
91202 |
5 |
0 |
5 |
7 |
0 |
7 |
7 |
0 |
7 |
5 |
0 |
5 |
91203 |
21 |
0 |
21 |
4 |
0 |
4 |
7 |
0 |
7 |
18 |
0 |
18 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
3 013 |
3 013 |
0 |
11 |
11 |
0 |
3 024 |
3 024 |
0 |
0 |
0 |
91411 |
279 628 |
0 |
279 628 |
0 |
0 |
0 |
67 103 |
0 |
67 103 |
212 525 |
0 |
212 525 |
91412 |
25 000 |
0 |
25 000 |
0 |
0 |
0 |
0 |
0 |
0 |
25 000 |
0 |
25 000 |
91414 |
1 696 880 |
41 645 |
1 738 525 |
92 203 |
4 510 |
96 713 |
81 862 |
4 098 |
85 960 |
1 707 221 |
42 057 |
1 749 278 |
91417 |
93 896 |
0 |
93 896 |
0 |
0 |
0 |
0 |
0 |
0 |
93 896 |
0 |
93 896 |
91418 |
82 767 |
11 405 |
94 172 |
4 833 |
1 300 |
6 133 |
4 127 |
1 137 |
5 264 |
83 473 |
11 568 |
95 041 |
91501 |
212 |
0 |
212 |
68 |
0 |
68 |
0 |
0 |
0 |
280 |
0 |
280 |
91604 |
143 285 |
10 854 |
154 139 |
43 154 |
4 879 |
48 033 |
55 686 |
3 920 |
59 606 |
130 753 |
11 813 |
142 566 |
91704 |
2 594 |
3 123 |
5 717 |
0 |
356 |
356 |
0 |
311 |
311 |
2 594 |
3 168 |
5 762 |
91802 |
64 805 |
7 943 |
72 748 |
0 |
905 |
905 |
0 |
791 |
791 |
64 805 |
8 057 |
72 862 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
4 207 138 |
0 |
4 207 138 |
1 890 457 |
0 |
1 890 457 |
1 742 418 |
0 |
1 742 418 |
4 355 177 |
0 |
4 355 177 |
Пассив |
91003 |
0 |
0 |
0 |
1 124 |
0 |
1 124 |
1 124 |
0 |
1 124 |
0 |
0 |
0 |
91311 |
272 543 |
157 124 |
429 667 |
106 782 |
44 559 |
151 341 |
8 108 |
72 125 |
80 233 |
173 869 |
184 690 |
358 559 |
91312 |
3 197 599 |
13 625 |
3 211 224 |
195 925 |
14 558 |
210 483 |
465 867 |
933 |
466 800 |
3 467 541 |
0 |
3 467 541 |
91314 |
0 |
0 |
0 |
20 448 |
0 |
20 448 |
20 448 |
0 |
20 448 |
0 |
0 |
0 |
91315 |
68 040 |
3 157 |
71 197 |
66 470 |
324 |
66 794 |
82 063 |
577 |
82 640 |
83 633 |
3 410 |
87 043 |
91316 |
70 795 |
25 710 |
96 505 |
20 000 |
12 127 |
32 127 |
36 000 |
1 605 |
37 605 |
86 795 |
15 188 |
101 983 |
91317 |
352 529 |
24 164 |
376 693 |
1 241 750 |
17 632 |
1 259 382 |
1 196 872 |
2 670 |
1 199 542 |
307 651 |
9 202 |
316 853 |
91507 |
20 257 |
0 |
20 257 |
724 |
0 |
724 |
2 070 |
0 |
2 070 |
21 603 |
0 |
21 603 |
91508 |
1 595 |
0 |
1 595 |
0 |
0 |
0 |
0 |
0 |
0 |
1 595 |
0 |
1 595 |
99999 |
3 761 842 |
0 |
3 761 842 |
449 341 |
0 |
449 341 |
331 544 |
0 |
331 544 |
3 644 045 |
0 |
3 644 045 |
Г. Срочные операции |
Актив |
93001 |
7 849 486 |
18 844 692 |
26 694 178 |
112 798 270 |
237 217 209 |
350 015 479 |
119 288 081 |
253 574 755 |
372 862 836 |
1 359 675 |
2 487 146 |
3 846 821 |
93002 |
0 |
2 285 847 |
2 285 847 |
3 651 305 |
104 572 947 |
108 224 252 |
3 651 305 |
103 717 481 |
107 368 786 |
0 |
3 141 313 |
3 141 313 |
93301 |
0 |
0 |
0 |
0 |
2 100 892 |
2 100 892 |
0 |
2 100 892 |
2 100 892 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
2 177 576 |
2 177 576 |
0 |
2 177 576 |
2 177 576 |
0 |
0 |
0 |
93303 |
219 |
0 |
219 |
1 470 |
0 |
1 470 |
1 689 |
0 |
1 689 |
0 |
0 |
0 |
93304 |
36 |
0 |
36 |
1 929 |
0 |
1 929 |
1 934 |
0 |
1 934 |
31 |
0 |
31 |
93305 |
327 |
0 |
327 |
26 906 |
0 |
26 906 |
25 572 |
0 |
25 572 |
1 661 |
0 |
1 661 |
93306 |
0 |
0 |
0 |
0 |
2 041 588 |
2 041 588 |
0 |
2 041 588 |
2 041 588 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
0 |
2 095 967 |
2 095 967 |
0 |
2 095 967 |
2 095 967 |
0 |
0 |
0 |
93503 |
16 |
0 |
16 |
276 |
0 |
276 |
292 |
0 |
292 |
0 |
0 |
0 |
93504 |
81 |
0 |
81 |
668 |
0 |
668 |
718 |
0 |
718 |
31 |
0 |
31 |
93505 |
0 |
0 |
0 |
1 060 |
0 |
1 060 |
990 |
0 |
990 |
70 |
0 |
70 |
93801 |
7 317 |
0 |
7 317 |
6 906 799 |
0 |
6 906 799 |
6 914 116 |
0 |
6 914 116 |
0 |
0 |
0 |
95003 |
106 |
0 |
106 |
1 351 |
0 |
1 351 |
1 457 |
0 |
1 457 |
0 |
0 |
0 |
Пассив |
96001 |
7 580 254 |
19 120 333 |
26 700 587 |
102 026 173 |
270 983 096 |
373 009 269 |
94 747 845 |
255 401 844 |
350 149 689 |
301 926 |
3 539 081 |
3 841 007 |
96002 |
204 540 |
2 082 216 |
2 286 756 |
19 219 096 |
88 158 902 |
107 377 998 |
20 041 356 |
88 196 487 |
108 237 843 |
1 026 800 |
2 119 801 |
3 146 601 |
96301 |
0 |
0 |
0 |
0 |
2 105 123 |
2 105 123 |
0 |
2 105 123 |
2 105 123 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
2 161 195 |
2 161 195 |
0 |
2 161 195 |
2 161 195 |
0 |
0 |
0 |
96303 |
122 |
0 |
122 |
1 566 |
0 |
1 566 |
1 444 |
0 |
1 444 |
0 |
0 |
0 |
96304 |
57 |
0 |
57 |
2 030 |
0 |
2 030 |
1 980 |
0 |
1 980 |
7 |
0 |
7 |
96305 |
0 |
0 |
0 |
1 236 |
0 |
1 236 |
1 310 |
0 |
1 310 |
74 |
0 |
74 |
96306 |
0 |
0 |
0 |
0 |
2 037 308 |
2 037 308 |
0 |
2 037 308 |
2 037 308 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
2 111 672 |
2 111 672 |
0 |
2 111 672 |
2 111 672 |
0 |
0 |
0 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96503 |
214 |
0 |
214 |
699 |
0 |
699 |
485 |
0 |
485 |
0 |
0 |
0 |
96505 |
118 |
0 |
118 |
2 764 |
0 |
2 764 |
2 828 |
0 |
2 828 |
182 |
0 |
182 |
96801 |
0 |
0 |
0 |
6 914 116 |
0 |
6 914 116 |
6 914 642 |
0 |
6 914 642 |
526 |
0 |
526 |
97001 |
213 |
0 |
213 |
22 913 |
0 |
22 913 |
24 141 |
0 |
24 141 |
1 441 |
0 |
1 441 |
97103 |
36 |
0 |
36 |
1 137 |
0 |
1 137 |
1 164 |
0 |
1 164 |
63 |
0 |
63 |
97104 |
0 |
0 |
0 |
307 |
0 |
307 |
309 |
0 |
309 |
2 |
0 |
2 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
49,0000 |
0 |
0 |
112,0000 |
0 |
0 |
119,0000 |
0 |
0 |
42,0000 |
98010 |
0 |
0 |
17 676 005,0000 |
0 |
0 |
2 230 296 378,0000 |
0 |
0 |
2 238 947 584,0000 |
0 |
0 |
9 024 799,0000 |
98015 |
0 |
0 |
118 244 610,0000 |
0 |
0 |
13 898 002,0000 |
0 |
0 |
13 898 002,0000 |
0 |
0 |
118 244 610,0000 |
98020 |
0 |
0 |
33,0000 |
0 |
0 |
102,0000 |
0 |
0 |
117,0000 |
0 |
0 |
18,0000 |
Пассив |
98040 |
0 |
0 |
71 861 928,0000 |
0 |
0 |
15 179 511,0000 |
0 |
0 |
21 963 188,0000 |
0 |
0 |
78 645 605,0000 |
98050 |
0 |
0 |
48 378 297,0000 |
0 |
0 |
2 196 045 899,0000 |
0 |
0 |
2 196 036 444,0000 |
0 |
0 |
48 368 842,0000 |
98053 |
0 |
0 |
6 777 521,0000 |
0 |
0 |
7 642 387,0000 |
0 |
0 |
864 866,0000 |
0 |
0 |
0,0000 |
98070 |
0 |
0 |
8 902 951,0000 |
0 |
0 |
41 620 303,0000 |
0 |
0 |
32 972 374,0000 |
0 |
0 |
255 022,0000 |
|