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 |
167 679 |
141 495 |
309 174 |
1 055 610 |
399 119 |
1 454 729 |
1 001 704 |
402 992 |
1 404 696 |
221 585 |
137 622 |
359 207 |
20206 |
1 759 |
313 |
2 072 |
10 570 |
12 464 |
23 034 |
12 259 |
10 646 |
22 905 |
70 |
2 131 |
2 201 |
20207 |
0 |
0 |
0 |
27 246 |
16 788 |
44 034 |
27 246 |
16 788 |
44 034 |
0 |
0 |
0 |
20208 |
79 674 |
2 470 |
82 144 |
81 730 |
3 135 |
84 865 |
102 186 |
1 949 |
104 135 |
59 218 |
3 656 |
62 874 |
20209 |
13 737 |
12 542 |
26 279 |
557 499 |
88 721 |
646 220 |
566 769 |
98 169 |
664 938 |
4 467 |
3 094 |
7 561 |
30102 |
648 432 |
0 |
648 432 |
13 644 905 |
0 |
13 644 905 |
14 082 703 |
0 |
14 082 703 |
210 634 |
0 |
210 634 |
30110 |
44 268 |
60 940 |
105 208 |
26 338 |
10 704 |
37 042 |
36 328 |
25 641 |
61 969 |
34 278 |
46 003 |
80 281 |
30114 |
0 |
133 436 |
133 436 |
0 |
1 094 058 |
1 094 058 |
0 |
1 224 827 |
1 224 827 |
0 |
2 667 |
2 667 |
30202 |
20 859 |
0 |
20 859 |
2 431 |
0 |
2 431 |
0 |
0 |
0 |
23 290 |
0 |
23 290 |
30204 |
4 983 |
0 |
4 983 |
0 |
0 |
0 |
211 |
0 |
211 |
4 772 |
0 |
4 772 |
30210 |
0 |
0 |
0 |
26 275 |
0 |
26 275 |
26 275 |
0 |
26 275 |
0 |
0 |
0 |
30213 |
310 |
0 |
310 |
503 |
0 |
503 |
273 |
0 |
273 |
540 |
0 |
540 |
30221 |
0 |
0 |
0 |
1 715 |
0 |
1 715 |
1 715 |
0 |
1 715 |
0 |
0 |
0 |
30233 |
4 357 |
76 |
4 433 |
111 655 |
2 459 |
114 114 |
113 406 |
2 335 |
115 741 |
2 606 |
200 |
2 806 |
30302 |
504 472 |
28 848 |
533 320 |
32 606 737 |
165 744 |
32 772 481 |
32 586 194 |
163 176 |
32 749 370 |
525 015 |
31 416 |
556 431 |
30306 |
1 260 991 |
0 |
1 260 991 |
80 000 |
0 |
80 000 |
106 201 |
0 |
106 201 |
1 234 790 |
0 |
1 234 790 |
30402 |
28 340 |
0 |
28 340 |
1 047 278 |
0 |
1 047 278 |
1 037 041 |
0 |
1 037 041 |
38 577 |
0 |
38 577 |
30404 |
0 |
0 |
0 |
1 720 187 |
0 |
1 720 187 |
1 720 187 |
0 |
1 720 187 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
2 658 559 |
0 |
2 658 559 |
2 658 559 |
0 |
2 658 559 |
0 |
0 |
0 |
30602 |
36 169 |
0 |
36 169 |
855 484 |
0 |
855 484 |
887 140 |
0 |
887 140 |
4 513 |
0 |
4 513 |
32002 |
0 |
0 |
0 |
400 000 |
0 |
400 000 |
400 000 |
0 |
400 000 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
150 000 |
0 |
150 000 |
50 000 |
0 |
50 000 |
100 000 |
0 |
100 000 |
32004 |
20 000 |
14 727 |
34 727 |
40 000 |
15 120 |
55 120 |
40 000 |
15 268 |
55 268 |
20 000 |
14 579 |
34 579 |
44606 |
35 225 |
0 |
35 225 |
0 |
0 |
0 |
25 725 |
0 |
25 725 |
9 500 |
0 |
9 500 |
45104 |
130 000 |
0 |
130 000 |
0 |
0 |
0 |
0 |
0 |
0 |
130 000 |
0 |
130 000 |
45105 |
0 |
0 |
0 |
27 600 |
0 |
27 600 |
0 |
0 |
0 |
27 600 |
0 |
27 600 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
64 643 |
0 |
64 643 |
132 235 |
0 |
132 235 |
131 362 |
0 |
131 362 |
65 516 |
0 |
65 516 |
45203 |
0 |
0 |
0 |
9 010 |
0 |
9 010 |
600 |
0 |
600 |
8 410 |
0 |
8 410 |
45204 |
15 519 |
0 |
15 519 |
0 |
0 |
0 |
919 |
0 |
919 |
14 600 |
0 |
14 600 |
45205 |
123 900 |
0 |
123 900 |
722 |
0 |
722 |
8 350 |
0 |
8 350 |
116 272 |
0 |
116 272 |
45206 |
1 665 315 |
4 643 |
1 669 958 |
103 342 |
127 |
103 469 |
93 483 |
226 |
93 709 |
1 675 174 |
4 544 |
1 679 718 |
45207 |
1 549 932 |
0 |
1 549 932 |
83 600 |
0 |
83 600 |
60 143 |
0 |
60 143 |
1 573 389 |
0 |
1 573 389 |
45208 |
217 123 |
0 |
217 123 |
1 004 |
0 |
1 004 |
0 |
0 |
0 |
218 127 |
0 |
218 127 |
45401 |
1 338 |
0 |
1 338 |
2 277 |
0 |
2 277 |
1 924 |
0 |
1 924 |
1 691 |
0 |
1 691 |
45405 |
0 |
0 |
0 |
600 |
0 |
600 |
0 |
0 |
0 |
600 |
0 |
600 |
45406 |
26 486 |
0 |
26 486 |
0 |
0 |
0 |
909 |
0 |
909 |
25 577 |
0 |
25 577 |
45407 |
21 522 |
0 |
21 522 |
0 |
0 |
0 |
207 |
0 |
207 |
21 315 |
0 |
21 315 |
45503 |
373 888 |
10 014 |
383 902 |
8 000 |
275 |
8 275 |
114 388 |
488 |
114 876 |
267 500 |
9 801 |
277 301 |
45504 |
150 244 |
0 |
150 244 |
105 388 |
0 |
105 388 |
88 511 |
0 |
88 511 |
167 121 |
0 |
167 121 |
45505 |
166 704 |
138 154 |
304 858 |
29 837 |
5 456 |
35 293 |
2 397 |
30 771 |
33 168 |
194 144 |
112 839 |
306 983 |
45506 |
83 892 |
156 554 |
240 446 |
1 250 |
17 372 |
18 622 |
9 673 |
21 341 |
31 014 |
75 469 |
152 585 |
228 054 |
45507 |
76 035 |
51 718 |
127 753 |
3 810 |
22 118 |
25 928 |
25 886 |
2 018 |
27 904 |
53 959 |
71 818 |
125 777 |
45508 |
62 027 |
32 764 |
94 791 |
112 422 |
14 268 |
126 690 |
106 815 |
12 514 |
119 329 |
67 634 |
34 518 |
102 152 |
45707 |
160 |
4 038 |
4 198 |
241 |
1 128 |
1 369 |
242 |
1 103 |
1 345 |
159 |
4 063 |
4 222 |
45806 |
20 000 |
0 |
20 000 |
25 935 |
0 |
25 935 |
51 |
0 |
51 |
45 884 |
0 |
45 884 |
45812 |
152 753 |
0 |
152 753 |
41 |
0 |
41 |
8 128 |
0 |
8 128 |
144 666 |
0 |
144 666 |
45815 |
239 175 |
19 004 |
258 179 |
5 507 |
3 460 |
8 967 |
15 |
950 |
965 |
244 667 |
21 514 |
266 181 |
45912 |
3 481 |
0 |
3 481 |
1 782 |
0 |
1 782 |
1 586 |
0 |
1 586 |
3 677 |
0 |
3 677 |
45915 |
217 |
4 300 |
4 517 |
209 |
1 326 |
1 535 |
1 |
328 |
329 |
425 |
5 298 |
5 723 |
47001 |
0 |
0 |
0 |
204 140 |
0 |
204 140 |
184 493 |
0 |
184 493 |
19 647 |
0 |
19 647 |
47101 |
65 046 |
0 |
65 046 |
0 |
0 |
0 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47404 |
0 |
0 |
0 |
17 967 |
0 |
17 967 |
17 967 |
0 |
17 967 |
0 |
0 |
0 |
47406 |
1 200 |
0 |
1 200 |
3 403 836 |
3 386 242 |
6 790 078 |
3 373 533 |
3 386 242 |
6 759 775 |
31 503 |
0 |
31 503 |
47408 |
0 |
0 |
0 |
82 946 927 |
209 743 423 |
292 690 350 |
82 794 872 |
209 591 267 |
292 386 139 |
152 055 |
152 156 |
304 211 |
47415 |
0 |
0 |
0 |
317 |
0 |
317 |
49 |
0 |
49 |
268 |
0 |
268 |
47417 |
0 |
212 |
212 |
0 |
10 |
10 |
0 |
9 |
9 |
0 |
213 |
213 |
47423 |
490 |
277 |
767 |
142 490 |
5 128 |
147 618 |
141 747 |
4 474 |
146 221 |
1 233 |
931 |
2 164 |
47427 |
1 774 |
2 334 |
4 108 |
37 603 |
6 912 |
44 515 |
33 819 |
3 548 |
37 367 |
5 558 |
5 698 |
11 256 |
47802 |
18 425 |
11 568 |
29 993 |
0 |
523 |
523 |
0 |
451 |
451 |
18 425 |
11 640 |
30 065 |
47803 |
49 037 |
0 |
49 037 |
739 |
0 |
739 |
30 517 |
0 |
30 517 |
19 259 |
0 |
19 259 |
50104 |
77 880 |
0 |
77 880 |
444 |
0 |
444 |
229 |
0 |
229 |
78 095 |
0 |
78 095 |
50106 |
108 437 |
0 |
108 437 |
286 928 |
0 |
286 928 |
119 202 |
0 |
119 202 |
276 163 |
0 |
276 163 |
50107 |
127 692 |
0 |
127 692 |
755 095 |
0 |
755 095 |
646 293 |
0 |
646 293 |
236 494 |
0 |
236 494 |
50118 |
200 221 |
0 |
200 221 |
754 234 |
0 |
754 234 |
919 548 |
0 |
919 548 |
34 907 |
0 |
34 907 |
50121 |
2 611 |
0 |
2 611 |
5 818 |
0 |
5 818 |
155 |
0 |
155 |
8 274 |
0 |
8 274 |
50605 |
0 |
0 |
0 |
153 944 |
0 |
153 944 |
150 934 |
0 |
150 934 |
3 010 |
0 |
3 010 |
50606 |
0 |
0 |
0 |
67 085 |
0 |
67 085 |
61 129 |
0 |
61 129 |
5 956 |
0 |
5 956 |
50621 |
0 |
0 |
0 |
226 |
0 |
226 |
206 |
0 |
206 |
20 |
0 |
20 |
50706 |
206 210 |
0 |
206 210 |
0 |
0 |
0 |
0 |
0 |
0 |
206 210 |
0 |
206 210 |
50905 |
18 |
0 |
18 |
44 |
0 |
44 |
47 |
0 |
47 |
15 |
0 |
15 |
51401 |
0 |
0 |
0 |
191 955 |
0 |
191 955 |
72 900 |
0 |
72 900 |
119 055 |
0 |
119 055 |
51403 |
2 979 |
0 |
2 979 |
256 553 |
0 |
256 553 |
229 625 |
0 |
229 625 |
29 907 |
0 |
29 907 |
51404 |
110 229 |
0 |
110 229 |
214 777 |
0 |
214 777 |
164 336 |
0 |
164 336 |
160 670 |
0 |
160 670 |
51405 |
98 721 |
0 |
98 721 |
477 527 |
0 |
477 527 |
474 312 |
0 |
474 312 |
101 936 |
0 |
101 936 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51502 |
0 |
0 |
0 |
41 429 |
0 |
41 429 |
0 |
0 |
0 |
41 429 |
0 |
41 429 |
51503 |
0 |
0 |
0 |
71 651 |
0 |
71 651 |
56 563 |
0 |
56 563 |
15 088 |
0 |
15 088 |
52503 |
9 596 |
2 |
9 598 |
7 |
0 |
7 |
2 225 |
0 |
2 225 |
7 378 |
2 |
7 380 |
60302 |
741 |
0 |
741 |
391 |
0 |
391 |
413 |
0 |
413 |
719 |
0 |
719 |
60306 |
3 |
0 |
3 |
1 028 |
0 |
1 028 |
1 004 |
0 |
1 004 |
27 |
0 |
27 |
60308 |
0 |
0 |
0 |
281 |
0 |
281 |
184 |
0 |
184 |
97 |
0 |
97 |
60312 |
324 421 |
0 |
324 421 |
18 455 |
0 |
18 455 |
13 751 |
0 |
13 751 |
329 125 |
0 |
329 125 |
60314 |
0 |
0 |
0 |
1 039 |
0 |
1 039 |
478 |
0 |
478 |
561 |
0 |
561 |
60323 |
0 |
0 |
0 |
800 |
0 |
800 |
447 |
0 |
447 |
353 |
0 |
353 |
60401 |
106 773 |
0 |
106 773 |
547 |
0 |
547 |
18 |
0 |
18 |
107 302 |
0 |
107 302 |
60404 |
0 |
0 |
0 |
902 |
0 |
902 |
0 |
0 |
0 |
902 |
0 |
902 |
60701 |
296 640 |
0 |
296 640 |
660 |
0 |
660 |
1 436 |
0 |
1 436 |
295 864 |
0 |
295 864 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
450 |
0 |
450 |
72 |
0 |
72 |
69 |
0 |
69 |
453 |
0 |
453 |
61008 |
1 549 |
0 |
1 549 |
654 |
0 |
654 |
743 |
0 |
743 |
1 460 |
0 |
1 460 |
61009 |
437 |
0 |
437 |
445 |
0 |
445 |
402 |
0 |
402 |
480 |
0 |
480 |
61010 |
0 |
0 |
0 |
21 |
0 |
21 |
21 |
0 |
21 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
5 |
0 |
5 |
5 |
0 |
5 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
977 532 |
0 |
977 532 |
977 532 |
0 |
977 532 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
629 |
0 |
629 |
629 |
0 |
629 |
0 |
0 |
0 |
61403 |
8 064 |
0 |
8 064 |
53 |
0 |
53 |
548 |
0 |
548 |
7 569 |
0 |
7 569 |
70606 |
12 900 971 |
0 |
12 900 971 |
649 982 |
0 |
649 982 |
12 900 974 |
0 |
12 900 974 |
649 979 |
0 |
649 979 |
70607 |
114 216 |
0 |
114 216 |
953 |
0 |
953 |
114 295 |
0 |
114 295 |
874 |
0 |
874 |
70608 |
1 521 199 |
0 |
1 521 199 |
86 535 |
0 |
86 535 |
1 521 199 |
0 |
1 521 199 |
86 535 |
0 |
86 535 |
70610 |
132 303 |
0 |
132 303 |
10 083 |
0 |
10 083 |
132 303 |
0 |
132 303 |
10 083 |
0 |
10 083 |
70611 |
21 759 |
0 |
21 759 |
1 523 |
0 |
1 523 |
21 759 |
0 |
21 759 |
1 523 |
0 |
1 523 |
70706 |
0 |
0 |
0 |
12 902 060 |
0 |
12 902 060 |
1 |
0 |
1 |
12 902 059 |
0 |
12 902 059 |
70707 |
0 |
0 |
0 |
114 216 |
0 |
114 216 |
0 |
0 |
0 |
114 216 |
0 |
114 216 |
70708 |
0 |
0 |
0 |
1 521 199 |
0 |
1 521 199 |
0 |
0 |
0 |
1 521 199 |
0 |
1 521 199 |
70710 |
0 |
0 |
0 |
132 303 |
0 |
132 303 |
0 |
0 |
0 |
132 303 |
0 |
132 303 |
70711 |
0 |
0 |
0 |
21 759 |
0 |
21 759 |
0 |
0 |
0 |
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 |
703 102 |
111 587 |
814 689 |
722 372 |
152 313 |
874 685 |
717 848 |
151 388 |
869 236 |
698 578 |
110 662 |
809 240 |
30232 |
1 207 |
0 |
1 207 |
205 155 |
19 586 |
224 741 |
204 739 |
19 586 |
224 325 |
791 |
0 |
791 |
30301 |
504 472 |
28 848 |
533 320 |
32 586 194 |
163 176 |
32 749 370 |
32 606 737 |
165 744 |
32 772 481 |
525 015 |
31 416 |
556 431 |
30305 |
1 260 991 |
0 |
1 260 991 |
106 201 |
0 |
106 201 |
80 000 |
0 |
80 000 |
1 234 790 |
0 |
1 234 790 |
30408 |
0 |
0 |
0 |
728 182 |
0 |
728 182 |
728 182 |
0 |
728 182 |
0 |
0 |
0 |
30601 |
28 237 |
0 |
28 237 |
22 897 |
0 |
22 897 |
27 907 |
0 |
27 907 |
33 247 |
0 |
33 247 |
31203 |
37 000 |
0 |
37 000 |
37 000 |
0 |
37 000 |
0 |
0 |
0 |
0 |
0 |
0 |
31206 |
11 000 |
0 |
11 000 |
0 |
0 |
0 |
0 |
0 |
0 |
11 000 |
0 |
11 000 |
31302 |
0 |
0 |
0 |
1 502 000 |
0 |
1 502 000 |
1 502 000 |
0 |
1 502 000 |
0 |
0 |
0 |
31303 |
0 |
0 |
0 |
477 000 |
0 |
477 000 |
862 000 |
0 |
862 000 |
385 000 |
0 |
385 000 |
31304 |
378 720 |
0 |
378 720 |
528 720 |
0 |
528 720 |
249 610 |
0 |
249 610 |
99 610 |
0 |
99 610 |
31305 |
145 000 |
30 244 |
175 244 |
25 000 |
1 180 |
26 180 |
50 000 |
1 367 |
51 367 |
170 000 |
30 431 |
200 431 |
31306 |
14 500 |
114 939 |
129 439 |
0 |
5 284 |
5 284 |
25 000 |
7 346 |
32 346 |
39 500 |
117 001 |
156 501 |
31307 |
80 000 |
469 671 |
549 671 |
0 |
20 478 |
20 478 |
0 |
17 304 |
17 304 |
80 000 |
466 497 |
546 497 |
31308 |
25 000 |
0 |
25 000 |
0 |
0 |
0 |
0 |
0 |
0 |
25 000 |
0 |
25 000 |
31502 |
0 |
0 |
0 |
343 363 |
0 |
343 363 |
343 363 |
0 |
343 363 |
0 |
0 |
0 |
31503 |
0 |
0 |
0 |
54 513 |
0 |
54 513 |
84 513 |
0 |
84 513 |
30 000 |
0 |
30 000 |
32015 |
400 |
0 |
400 |
1 400 |
0 |
1 400 |
1 800 |
0 |
1 800 |
800 |
0 |
800 |
32901 |
143 285 |
0 |
143 285 |
285 127 |
0 |
285 127 |
141 842 |
0 |
141 842 |
0 |
0 |
0 |
40502 |
73 336 |
0 |
73 336 |
56 875 |
0 |
56 875 |
43 961 |
0 |
43 961 |
60 422 |
0 |
60 422 |
40503 |
324 012 |
0 |
324 012 |
3 976 |
0 |
3 976 |
51 157 |
0 |
51 157 |
371 193 |
0 |
371 193 |
40602 |
67 079 |
0 |
67 079 |
30 339 |
0 |
30 339 |
22 020 |
0 |
22 020 |
58 760 |
0 |
58 760 |
40603 |
162 |
0 |
162 |
20 |
0 |
20 |
0 |
0 |
0 |
142 |
0 |
142 |
40701 |
10 275 |
17 |
10 292 |
191 963 |
1 |
191 964 |
201 181 |
1 |
201 182 |
19 493 |
17 |
19 510 |
40702 |
1 935 557 |
13 221 |
1 948 778 |
13 566 996 |
1 052 062 |
14 619 058 |
13 352 780 |
1 073 843 |
14 426 623 |
1 721 341 |
35 002 |
1 756 343 |
40703 |
182 472 |
3 266 |
185 738 |
70 780 |
128 |
70 908 |
118 104 |
146 |
118 250 |
229 796 |
3 284 |
233 080 |
40802 |
55 887 |
65 |
55 952 |
155 962 |
177 |
156 139 |
149 677 |
177 |
149 854 |
49 602 |
65 |
49 667 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
14 942 |
7 705 |
22 647 |
1 557 |
96 919 |
98 476 |
366 |
92 170 |
92 536 |
13 751 |
2 956 |
16 707 |
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 |
297 |
180 |
477 |
31 906 |
61 350 |
93 256 |
52 951 |
63 288 |
116 239 |
21 342 |
2 118 |
23 460 |
40820 |
16 |
7 |
23 |
0 |
303 |
303 |
0 |
303 |
303 |
16 |
7 |
23 |
40905 |
38 |
0 |
38 |
34 983 |
40 109 |
75 092 |
35 049 |
40 109 |
75 158 |
104 |
0 |
104 |
40909 |
2 |
104 |
106 |
2 076 |
1 576 |
3 652 |
2 126 |
1 472 |
3 598 |
52 |
0 |
52 |
40910 |
0 |
19 |
19 |
485 |
1 905 |
2 390 |
487 |
1 905 |
2 392 |
2 |
19 |
21 |
40911 |
707 |
0 |
707 |
142 352 |
70 383 |
212 735 |
144 524 |
70 383 |
214 907 |
2 879 |
0 |
2 879 |
40912 |
0 |
31 |
31 |
2 195 |
4 798 |
6 993 |
2 285 |
4 827 |
7 112 |
90 |
60 |
150 |
40913 |
0 |
0 |
0 |
1 927 |
3 297 |
5 224 |
1 934 |
3 335 |
5 269 |
7 |
38 |
45 |
41804 |
6 000 |
0 |
6 000 |
6 000 |
0 |
6 000 |
0 |
0 |
0 |
0 |
0 |
0 |
42103 |
16 160 |
0 |
16 160 |
0 |
0 |
0 |
52 000 |
0 |
52 000 |
68 160 |
0 |
68 160 |
42104 |
2 490 |
0 |
2 490 |
650 |
0 |
650 |
250 |
0 |
250 |
2 090 |
0 |
2 090 |
42105 |
1 940 |
0 |
1 940 |
0 |
0 |
0 |
0 |
0 |
0 |
1 940 |
0 |
1 940 |
42106 |
0 |
32 869 |
32 869 |
0 |
1 282 |
1 282 |
0 |
1 486 |
1 486 |
0 |
33 073 |
33 073 |
42203 |
1 200 |
0 |
1 200 |
1 200 |
0 |
1 200 |
1 200 |
0 |
1 200 |
1 200 |
0 |
1 200 |
42204 |
6 500 |
0 |
6 500 |
2 000 |
0 |
2 000 |
0 |
0 |
0 |
4 500 |
0 |
4 500 |
42205 |
16 544 |
26 621 |
43 165 |
0 |
1 147 |
1 147 |
5 568 |
1 206 |
6 774 |
22 112 |
26 680 |
48 792 |
42206 |
0 |
0 |
0 |
0 |
0 |
0 |
39 650 |
0 |
39 650 |
39 650 |
0 |
39 650 |
42301 |
1 117 |
1 424 |
2 541 |
430 |
180 |
610 |
3 536 |
722 |
4 258 |
4 223 |
1 966 |
6 189 |
42303 |
0 |
429 |
429 |
0 |
30 |
30 |
320 |
725 |
1 045 |
320 |
1 124 |
1 444 |
42304 |
1 220 |
0 |
1 220 |
0 |
19 |
19 |
3 500 |
853 |
4 353 |
4 720 |
834 |
5 554 |
42305 |
25 003 |
8 693 |
33 696 |
10 319 |
2 113 |
12 432 |
36 113 |
19 378 |
55 491 |
50 797 |
25 958 |
76 755 |
42306 |
9 795 |
1 954 |
11 749 |
2 701 |
109 |
2 810 |
17 200 |
1 732 |
18 932 |
24 294 |
3 577 |
27 871 |
42307 |
2 664 |
0 |
2 664 |
26 |
0 |
26 |
26 |
0 |
26 |
2 664 |
0 |
2 664 |
42601 |
40 |
177 |
217 |
0 |
7 |
7 |
0 |
8 |
8 |
40 |
178 |
218 |
42605 |
0 |
0 |
0 |
0 |
0 |
0 |
410 |
73 |
483 |
410 |
73 |
483 |
43702 |
0 |
0 |
0 |
98 282 |
0 |
98 282 |
98 282 |
0 |
98 282 |
0 |
0 |
0 |
44615 |
12 715 |
0 |
12 715 |
8 440 |
0 |
8 440 |
0 |
0 |
0 |
4 275 |
0 |
4 275 |
45115 |
49 549 |
0 |
49 549 |
0 |
0 |
0 |
5 796 |
0 |
5 796 |
55 345 |
0 |
55 345 |
45215 |
965 195 |
0 |
965 195 |
49 134 |
0 |
49 134 |
34 962 |
0 |
34 962 |
951 023 |
0 |
951 023 |
45415 |
1 253 |
0 |
1 253 |
95 |
0 |
95 |
24 |
0 |
24 |
1 182 |
0 |
1 182 |
45515 |
175 541 |
0 |
175 541 |
45 813 |
0 |
45 813 |
15 980 |
0 |
15 980 |
145 708 |
0 |
145 708 |
45715 |
82 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
82 |
0 |
82 |
45818 |
323 110 |
0 |
323 110 |
7 840 |
0 |
7 840 |
40 152 |
0 |
40 152 |
355 422 |
0 |
355 422 |
45918 |
1 694 |
0 |
1 694 |
304 |
0 |
304 |
237 |
0 |
237 |
1 627 |
0 |
1 627 |
47108 |
65 046 |
0 |
65 046 |
0 |
0 |
0 |
0 |
0 |
0 |
65 046 |
0 |
65 046 |
47401 |
50 |
0 |
50 |
1 514 |
0 |
1 514 |
1 464 |
0 |
1 464 |
0 |
0 |
0 |
47403 |
0 |
0 |
0 |
130 346 |
0 |
130 346 |
130 346 |
0 |
130 346 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
174 |
174 |
0 |
174 |
174 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
82 849 944 |
209 744 297 |
292 594 241 |
83 001 969 |
209 896 453 |
292 898 422 |
152 025 |
152 156 |
304 181 |
47411 |
57 |
8 |
65 |
370 |
43 |
413 |
662 |
148 |
810 |
349 |
113 |
462 |
47414 |
0 |
0 |
0 |
49 |
0 |
49 |
49 |
0 |
49 |
0 |
0 |
0 |
47416 |
5 424 |
0 |
5 424 |
476 968 |
0 |
476 968 |
476 076 |
0 |
476 076 |
4 532 |
0 |
4 532 |
47422 |
118 |
356 |
474 |
4 105 |
12 090 |
16 195 |
4 035 |
11 900 |
15 935 |
48 |
166 |
214 |
47425 |
13 887 |
0 |
13 887 |
52 906 |
0 |
52 906 |
71 453 |
0 |
71 453 |
32 434 |
0 |
32 434 |
47426 |
212 |
0 |
212 |
6 109 |
7 616 |
13 725 |
6 484 |
7 616 |
14 100 |
587 |
0 |
587 |
47804 |
57 356 |
0 |
57 356 |
29 945 |
0 |
29 945 |
0 |
0 |
0 |
27 411 |
0 |
27 411 |
50120 |
9 561 |
0 |
9 561 |
2 137 |
0 |
2 137 |
264 |
0 |
264 |
7 688 |
0 |
7 688 |
50408 |
0 |
0 |
0 |
0 |
0 |
0 |
248 |
0 |
248 |
248 |
0 |
248 |
50620 |
0 |
0 |
0 |
86 |
0 |
86 |
364 |
0 |
364 |
278 |
0 |
278 |
50719 |
8 707 |
0 |
8 707 |
0 |
0 |
0 |
0 |
0 |
0 |
8 707 |
0 |
8 707 |
51510 |
0 |
0 |
0 |
28 764 |
0 |
28 764 |
42 893 |
0 |
42 893 |
14 129 |
0 |
14 129 |
52301 |
6 165 |
10 220 |
16 385 |
700 |
10 561 |
11 261 |
4 000 |
341 |
4 341 |
9 465 |
0 |
9 465 |
52302 |
1 800 |
0 |
1 800 |
1 800 |
0 |
1 800 |
1 357 |
0 |
1 357 |
1 357 |
0 |
1 357 |
52303 |
224 396 |
0 |
224 396 |
260 624 |
85 060 |
345 684 |
117 110 |
100 441 |
217 551 |
80 882 |
15 381 |
96 263 |
52304 |
133 181 |
145 746 |
278 927 |
82 865 |
6 964 |
89 829 |
42 225 |
4 263 |
46 488 |
92 541 |
143 045 |
235 586 |
52305 |
416 671 |
158 199 |
574 870 |
32 978 |
6 172 |
39 150 |
2 000 |
7 150 |
9 150 |
385 693 |
159 177 |
544 870 |
52306 |
6 474 |
183 404 |
189 878 |
1 |
7 220 |
7 221 |
2 |
19 409 |
19 411 |
6 475 |
195 593 |
202 068 |
52307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 407 |
20 407 |
0 |
20 407 |
20 407 |
52406 |
8 437 |
0 |
8 437 |
22 318 |
0 |
22 318 |
17 858 |
0 |
17 858 |
3 977 |
0 |
3 977 |
52501 |
5 999 |
3 960 |
9 959 |
670 |
192 |
862 |
2 310 |
1 684 |
3 994 |
7 639 |
5 452 |
13 091 |
60301 |
958 |
0 |
958 |
4 079 |
0 |
4 079 |
5 615 |
0 |
5 615 |
2 494 |
0 |
2 494 |
60305 |
0 |
0 |
0 |
8 127 |
0 |
8 127 |
8 182 |
0 |
8 182 |
55 |
0 |
55 |
60309 |
959 |
0 |
959 |
1 587 |
0 |
1 587 |
778 |
0 |
778 |
150 |
0 |
150 |
60311 |
152 |
0 |
152 |
893 |
0 |
893 |
926 |
0 |
926 |
185 |
0 |
185 |
60322 |
49 |
0 |
49 |
2 033 |
3 |
2 036 |
2 007 |
3 |
2 010 |
23 |
0 |
23 |
60324 |
303 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
0 |
303 |
60601 |
27 722 |
0 |
27 722 |
18 |
0 |
18 |
1 555 |
0 |
1 555 |
29 259 |
0 |
29 259 |
61301 |
918 |
2 |
920 |
1 138 |
0 |
1 138 |
289 |
0 |
289 |
69 |
2 |
71 |
61304 |
1 372 |
0 |
1 372 |
362 |
0 |
362 |
239 |
0 |
239 |
1 249 |
0 |
1 249 |
70601 |
12 915 696 |
0 |
12 915 696 |
12 915 696 |
0 |
12 915 696 |
660 207 |
0 |
660 207 |
660 207 |
0 |
660 207 |
70602 |
128 194 |
0 |
128 194 |
128 237 |
0 |
128 237 |
8 196 |
0 |
8 196 |
8 153 |
0 |
8 153 |
70603 |
1 534 208 |
0 |
1 534 208 |
1 534 209 |
0 |
1 534 209 |
86 279 |
0 |
86 279 |
86 278 |
0 |
86 278 |
70605 |
131 575 |
0 |
131 575 |
131 575 |
0 |
131 575 |
2 200 |
0 |
2 200 |
2 200 |
0 |
2 200 |
70701 |
0 |
0 |
0 |
1 |
0 |
1 |
12 915 705 |
0 |
12 915 705 |
12 915 704 |
0 |
12 915 704 |
70702 |
0 |
0 |
0 |
0 |
0 |
0 |
128 194 |
0 |
128 194 |
128 194 |
0 |
128 194 |
70703 |
0 |
0 |
0 |
0 |
0 |
0 |
1 534 209 |
0 |
1 534 209 |
1 534 209 |
0 |
1 534 209 |
70705 |
0 |
0 |
0 |
0 |
0 |
0 |
131 575 |
0 |
131 575 |
131 575 |
0 |
131 575 |
В. Внебалансовые счета |
Актив |
90701 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
90803 |
222 236 |
0 |
222 236 |
1 357 |
0 |
1 357 |
35 761 |
0 |
35 761 |
187 832 |
0 |
187 832 |
90901 |
322 180 |
0 |
322 180 |
13 157 |
0 |
13 157 |
8 858 |
0 |
8 858 |
326 479 |
0 |
326 479 |
90902 |
700 051 |
0 |
700 051 |
52 649 |
0 |
52 649 |
10 142 |
0 |
10 142 |
742 558 |
0 |
742 558 |
91202 |
5 |
0 |
5 |
4 |
0 |
4 |
4 |
0 |
4 |
5 |
0 |
5 |
91203 |
18 |
0 |
18 |
3 |
0 |
3 |
4 |
0 |
4 |
17 |
0 |
17 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
91219 |
0 |
0 |
0 |
0 |
1 504 |
1 504 |
0 |
1 504 |
1 504 |
0 |
0 |
0 |
91411 |
212 525 |
0 |
212 525 |
237 600 |
0 |
237 600 |
137 848 |
0 |
137 848 |
312 277 |
0 |
312 277 |
91412 |
25 000 |
0 |
25 000 |
0 |
0 |
0 |
0 |
0 |
0 |
25 000 |
0 |
25 000 |
91414 |
1 707 221 |
42 057 |
1 749 278 |
180 757 |
1 713 |
182 470 |
2 |
1 745 |
1 747 |
1 887 976 |
42 025 |
1 930 001 |
91417 |
93 896 |
0 |
93 896 |
0 |
0 |
0 |
0 |
0 |
0 |
93 896 |
0 |
93 896 |
91418 |
83 473 |
11 568 |
95 041 |
1 056 |
523 |
1 579 |
42 512 |
451 |
42 963 |
42 017 |
11 640 |
53 657 |
91501 |
280 |
0 |
280 |
0 |
0 |
0 |
68 |
0 |
68 |
212 |
0 |
212 |
91604 |
130 753 |
11 813 |
142 566 |
43 365 |
4 996 |
48 361 |
35 302 |
2 030 |
37 332 |
138 816 |
14 779 |
153 595 |
91704 |
2 594 |
3 168 |
5 762 |
14 076 |
143 |
14 219 |
1 |
123 |
124 |
16 669 |
3 188 |
19 857 |
91802 |
64 805 |
8 057 |
72 862 |
37 430 |
364 |
37 794 |
0 |
315 |
315 |
102 235 |
8 106 |
110 341 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
4 355 177 |
0 |
4 355 177 |
783 751 |
0 |
783 751 |
765 757 |
0 |
765 757 |
4 373 171 |
0 |
4 373 171 |
Пассив |
91003 |
0 |
0 |
0 |
4 440 |
0 |
4 440 |
4 440 |
0 |
4 440 |
0 |
0 |
0 |
91311 |
173 869 |
184 690 |
358 559 |
0 |
22 256 |
22 256 |
0 |
53 875 |
53 875 |
173 869 |
216 309 |
390 178 |
91312 |
3 467 541 |
0 |
3 467 541 |
241 266 |
0 |
241 266 |
180 339 |
0 |
180 339 |
3 406 614 |
0 |
3 406 614 |
91315 |
83 633 |
3 410 |
87 043 |
0 |
132 |
132 |
8 626 |
154 |
8 780 |
92 259 |
3 432 |
95 691 |
91316 |
86 795 |
15 188 |
101 983 |
3 070 |
726 |
3 796 |
70 |
444 |
514 |
83 795 |
14 906 |
98 701 |
91317 |
307 651 |
9 202 |
316 853 |
492 299 |
1 083 |
493 382 |
518 362 |
16 872 |
535 234 |
333 714 |
24 991 |
358 705 |
91507 |
21 603 |
0 |
21 603 |
490 |
0 |
490 |
574 |
0 |
574 |
21 687 |
0 |
21 687 |
91508 |
1 595 |
0 |
1 595 |
0 |
0 |
0 |
0 |
0 |
0 |
1 595 |
0 |
1 595 |
99999 |
3 644 045 |
0 |
3 644 045 |
268 547 |
0 |
268 547 |
582 573 |
0 |
582 573 |
3 958 071 |
0 |
3 958 071 |
Г. Срочные операции |
Актив |
93001 |
1 359 675 |
2 487 146 |
3 846 821 |
54 261 013 |
137 170 175 |
191 431 188 |
52 943 220 |
121 033 518 |
173 976 738 |
2 677 468 |
18 623 803 |
21 301 271 |
93002 |
0 |
3 141 313 |
3 141 313 |
5 739 326 |
56 788 305 |
62 527 631 |
5 268 591 |
57 136 112 |
62 404 703 |
470 735 |
2 793 506 |
3 264 241 |
93301 |
0 |
0 |
0 |
0 |
3 435 659 |
3 435 659 |
0 |
3 435 659 |
3 435 659 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
3 441 468 |
3 441 468 |
0 |
3 441 468 |
3 441 468 |
0 |
0 |
0 |
93304 |
31 |
0 |
31 |
451 |
0 |
451 |
451 |
0 |
451 |
31 |
0 |
31 |
93305 |
1 661 |
0 |
1 661 |
24 916 |
0 |
24 916 |
24 916 |
0 |
24 916 |
1 661 |
0 |
1 661 |
93306 |
0 |
0 |
0 |
0 |
2 861 741 |
2 861 741 |
0 |
2 861 741 |
2 861 741 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
0 |
2 873 335 |
2 873 335 |
0 |
2 873 335 |
2 873 335 |
0 |
0 |
0 |
93504 |
31 |
0 |
31 |
111 |
0 |
111 |
111 |
0 |
111 |
31 |
0 |
31 |
93505 |
70 |
0 |
70 |
977 |
0 |
977 |
1 019 |
0 |
1 019 |
28 |
0 |
28 |
93801 |
0 |
0 |
0 |
2 322 427 |
0 |
2 322 427 |
2 319 688 |
0 |
2 319 688 |
2 739 |
0 |
2 739 |
95003 |
0 |
0 |
0 |
360 |
0 |
360 |
354 |
0 |
354 |
6 |
0 |
6 |
Пассив |
96001 |
301 926 |
3 539 081 |
3 841 007 |
47 432 002 |
126 536 621 |
173 968 623 |
50 548 906 |
140 877 908 |
191 426 814 |
3 418 830 |
17 880 368 |
21 299 198 |
96002 |
1 026 800 |
2 119 801 |
3 146 601 |
12 970 393 |
49 449 860 |
62 420 253 |
11 943 593 |
50 599 111 |
62 542 704 |
0 |
3 269 052 |
3 269 052 |
96301 |
0 |
0 |
0 |
0 |
3 423 077 |
3 423 077 |
0 |
3 423 077 |
3 423 077 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
3 436 311 |
3 436 311 |
0 |
3 436 311 |
3 436 311 |
0 |
0 |
0 |
96304 |
7 |
0 |
7 |
110 |
0 |
110 |
111 |
0 |
111 |
8 |
0 |
8 |
96305 |
74 |
0 |
74 |
1 436 |
0 |
1 436 |
1 400 |
0 |
1 400 |
38 |
0 |
38 |
96306 |
0 |
0 |
0 |
0 |
2 874 609 |
2 874 609 |
0 |
2 874 609 |
2 874 609 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
2 878 941 |
2 878 941 |
0 |
2 878 941 |
2 878 941 |
0 |
0 |
0 |
96309 |
24 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
0 |
24 |
96505 |
182 |
0 |
182 |
1 379 |
0 |
1 379 |
1 268 |
0 |
1 268 |
71 |
0 |
71 |
96801 |
526 |
0 |
526 |
2 319 687 |
0 |
2 319 687 |
2 319 161 |
0 |
2 319 161 |
0 |
0 |
0 |
97001 |
1 441 |
0 |
1 441 |
22 964 |
0 |
22 964 |
23 075 |
0 |
23 075 |
1 552 |
0 |
1 552 |
97103 |
63 |
0 |
63 |
936 |
0 |
936 |
936 |
0 |
936 |
63 |
0 |
63 |
97104 |
2 |
0 |
2 |
26 |
0 |
26 |
26 |
0 |
26 |
2 |
0 |
2 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
42,0000 |
0 |
0 |
237,0000 |
0 |
0 |
226,0000 |
0 |
0 |
53,0000 |
98010 |
0 |
0 |
9 024 799,0000 |
0 |
0 |
399 385 318,0000 |
0 |
0 |
359 196 472,0000 |
0 |
0 |
49 213 645,0000 |
98015 |
0 |
0 |
118 244 610,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 244 610,0000 |
98020 |
0 |
0 |
18,0000 |
0 |
0 |
72,0000 |
0 |
0 |
67,0000 |
0 |
0 |
23,0000 |
Пассив |
98040 |
0 |
0 |
78 645 605,0000 |
0 |
0 |
14 381 964,0000 |
0 |
0 |
14 305 784,0000 |
0 |
0 |
78 569 425,0000 |
98050 |
0 |
0 |
48 368 842,0000 |
0 |
0 |
344 073 921,0000 |
0 |
0 |
384 073 933,0000 |
0 |
0 |
88 368 854,0000 |
98053 |
0 |
0 |
0,0000 |
0 |
0 |
28 687 743,0000 |
0 |
0 |
28 687 743,0000 |
0 |
0 |
0,0000 |
98070 |
0 |
0 |
255 022,0000 |
0 |
0 |
740 755,0000 |
0 |
0 |
1 005 785,0000 |
0 |
0 |
520 052,0000 |
|