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 |
10502 |
11 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
11 |
10605 |
453 |
0 |
453 |
95 |
0 |
95 |
0 |
0 |
0 |
548 |
0 |
548 |
20202 |
203 110 |
14 569 |
217 679 |
1 258 039 |
372 342 |
1 630 381 |
1 105 526 |
366 844 |
1 472 370 |
355 623 |
20 067 |
375 690 |
20206 |
1 086 |
598 |
1 684 |
18 679 |
18 900 |
37 579 |
18 940 |
18 787 |
37 727 |
825 |
711 |
1 536 |
20207 |
0 |
0 |
0 |
27 693 |
21 404 |
49 097 |
27 693 |
21 404 |
49 097 |
0 |
0 |
0 |
20208 |
19 184 |
1 250 |
20 434 |
53 710 |
1 676 |
55 386 |
58 222 |
2 432 |
60 654 |
14 672 |
494 |
15 166 |
20209 |
5 251 |
5 155 |
10 406 |
424 155 |
128 192 |
552 347 |
424 318 |
131 036 |
555 354 |
5 088 |
2 311 |
7 399 |
30102 |
305 407 |
0 |
305 407 |
20 890 191 |
0 |
20 890 191 |
20 959 311 |
0 |
20 959 311 |
236 287 |
0 |
236 287 |
30110 |
56 937 |
11 264 |
68 201 |
572 398 |
605 102 |
1 177 500 |
573 032 |
604 880 |
1 177 912 |
56 303 |
11 486 |
67 789 |
30114 |
0 |
8 631 |
8 631 |
0 |
1 881 520 |
1 881 520 |
0 |
1 878 415 |
1 878 415 |
0 |
11 736 |
11 736 |
30202 |
15 822 |
0 |
15 822 |
0 |
0 |
0 |
12 616 |
0 |
12 616 |
3 206 |
0 |
3 206 |
30204 |
1 218 |
0 |
1 218 |
52 |
0 |
52 |
1 002 |
0 |
1 002 |
268 |
0 |
268 |
30210 |
0 |
0 |
0 |
4 625 |
0 |
4 625 |
4 625 |
0 |
4 625 |
0 |
0 |
0 |
30213 |
471 |
0 |
471 |
2 |
0 |
2 |
372 |
0 |
372 |
101 |
0 |
101 |
30221 |
0 |
62 |
62 |
5 000 |
490 |
5 490 |
5 000 |
520 |
5 520 |
0 |
32 |
32 |
30233 |
2 585 |
372 |
2 957 |
61 878 |
2 240 |
64 118 |
62 285 |
2 146 |
64 431 |
2 178 |
466 |
2 644 |
30302 |
96 781 |
391 |
97 172 |
7 696 527 |
67 812 |
7 764 339 |
7 715 095 |
67 220 |
7 782 315 |
78 213 |
983 |
79 196 |
30306 |
825 591 |
0 |
825 591 |
13 770 |
0 |
13 770 |
15 000 |
0 |
15 000 |
824 361 |
0 |
824 361 |
30402 |
20 083 |
0 |
20 083 |
564 043 |
0 |
564 043 |
543 004 |
0 |
543 004 |
41 122 |
0 |
41 122 |
30404 |
0 |
0 |
0 |
2 331 513 |
0 |
2 331 513 |
2 331 513 |
0 |
2 331 513 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
5 783 633 |
0 |
5 783 633 |
5 783 633 |
0 |
5 783 633 |
0 |
0 |
0 |
30602 |
40 |
0 |
40 |
7 411 |
0 |
7 411 |
7 010 |
0 |
7 010 |
441 |
0 |
441 |
32002 |
0 |
0 |
0 |
32 200 |
10 839 |
43 039 |
32 200 |
10 839 |
43 039 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
15 200 |
10 617 |
25 817 |
12 600 |
0 |
12 600 |
2 600 |
10 617 |
13 217 |
32004 |
0 |
23 984 |
23 984 |
132 500 |
17 192 |
149 692 |
0 |
34 540 |
34 540 |
132 500 |
6 636 |
139 136 |
32005 |
10 000 |
5 049 |
15 049 |
0 |
8 262 |
8 262 |
10 000 |
9 330 |
19 330 |
0 |
3 981 |
3 981 |
45106 |
30 406 |
0 |
30 406 |
0 |
0 |
0 |
0 |
0 |
0 |
30 406 |
0 |
30 406 |
45201 |
72 100 |
0 |
72 100 |
187 038 |
0 |
187 038 |
232 015 |
0 |
232 015 |
27 123 |
0 |
27 123 |
45203 |
35 800 |
0 |
35 800 |
63 800 |
0 |
63 800 |
39 300 |
0 |
39 300 |
60 300 |
0 |
60 300 |
45204 |
748 230 |
0 |
748 230 |
337 100 |
0 |
337 100 |
490 600 |
0 |
490 600 |
594 730 |
0 |
594 730 |
45205 |
260 416 |
0 |
260 416 |
200 |
0 |
200 |
11 256 |
0 |
11 256 |
249 360 |
0 |
249 360 |
45206 |
1 055 724 |
0 |
1 055 724 |
113 600 |
0 |
113 600 |
49 112 |
0 |
49 112 |
1 120 212 |
0 |
1 120 212 |
45207 |
828 136 |
0 |
828 136 |
4 000 |
0 |
4 000 |
30 013 |
0 |
30 013 |
802 123 |
0 |
802 123 |
45208 |
112 500 |
0 |
112 500 |
0 |
0 |
0 |
3 500 |
0 |
3 500 |
109 000 |
0 |
109 000 |
45304 |
240 |
0 |
240 |
0 |
0 |
0 |
240 |
0 |
240 |
0 |
0 |
0 |
45306 |
180 |
0 |
180 |
0 |
0 |
0 |
20 |
0 |
20 |
160 |
0 |
160 |
45401 |
0 |
0 |
0 |
2 206 |
0 |
2 206 |
706 |
0 |
706 |
1 500 |
0 |
1 500 |
45403 |
0 |
0 |
0 |
12 500 |
0 |
12 500 |
12 500 |
0 |
12 500 |
0 |
0 |
0 |
45405 |
250 |
0 |
250 |
0 |
0 |
0 |
150 |
0 |
150 |
100 |
0 |
100 |
45406 |
1 619 |
0 |
1 619 |
0 |
0 |
0 |
296 |
0 |
296 |
1 323 |
0 |
1 323 |
45407 |
12 804 |
0 |
12 804 |
0 |
0 |
0 |
398 |
0 |
398 |
12 406 |
0 |
12 406 |
45408 |
7 800 |
0 |
7 800 |
0 |
0 |
0 |
0 |
0 |
0 |
7 800 |
0 |
7 800 |
45502 |
8 000 |
0 |
8 000 |
100 000 |
0 |
100 000 |
8 000 |
0 |
8 000 |
100 000 |
0 |
100 000 |
45503 |
193 545 |
0 |
193 545 |
8 000 |
0 |
8 000 |
113 245 |
0 |
113 245 |
88 300 |
0 |
88 300 |
45504 |
200 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
200 |
0 |
200 |
45505 |
202 942 |
8 147 |
211 089 |
9 817 |
313 |
10 130 |
12 389 |
610 |
12 999 |
200 370 |
7 850 |
208 220 |
45506 |
135 316 |
41 657 |
176 973 |
1 887 |
4 369 |
6 256 |
8 011 |
2 230 |
10 241 |
129 192 |
43 796 |
172 988 |
45507 |
104 222 |
2 676 |
106 898 |
4 086 |
281 |
4 367 |
2 003 |
143 |
2 146 |
106 305 |
2 814 |
109 119 |
45508 |
28 974 |
14 300 |
43 274 |
70 142 |
13 913 |
84 055 |
68 755 |
12 524 |
81 279 |
30 361 |
15 689 |
46 050 |
45707 |
11 |
3 371 |
3 382 |
90 |
357 |
447 |
90 |
184 |
274 |
11 |
3 544 |
3 555 |
45812 |
133 578 |
3 637 |
137 215 |
11 045 |
140 |
11 185 |
11 498 |
273 |
11 771 |
133 125 |
3 504 |
136 629 |
45814 |
63 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
0 |
63 |
45815 |
315 |
0 |
315 |
10 023 |
0 |
10 023 |
0 |
0 |
0 |
10 338 |
0 |
10 338 |
45912 |
0 |
0 |
0 |
611 |
0 |
611 |
0 |
0 |
0 |
611 |
0 |
611 |
45915 |
0 |
0 |
0 |
177 |
0 |
177 |
0 |
0 |
0 |
177 |
0 |
177 |
47001 |
400 |
0 |
400 |
7 010 |
0 |
7 010 |
7 410 |
0 |
7 410 |
0 |
0 |
0 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
92 386 |
0 |
92 386 |
92 386 |
0 |
92 386 |
0 |
0 |
0 |
47406 |
1 401 |
0 |
1 401 |
13 181 055 |
13 046 255 |
26 227 310 |
13 106 436 |
13 046 255 |
26 152 691 |
76 020 |
0 |
76 020 |
47408 |
88 839 |
214 594 |
303 433 |
198 848 104 |
368 693 955 |
567 542 059 |
198 936 943 |
368 736 019 |
567 672 962 |
0 |
172 530 |
172 530 |
47410 |
0 |
36 370 |
36 370 |
0 |
354 |
354 |
0 |
36 724 |
36 724 |
0 |
0 |
0 |
47415 |
0 |
0 |
0 |
136 |
0 |
136 |
136 |
0 |
136 |
0 |
0 |
0 |
47423 |
49 |
0 |
49 |
953 |
113 571 |
114 524 |
470 |
113 571 |
114 041 |
532 |
0 |
532 |
47427 |
1 423 |
114 |
1 537 |
28 845 |
782 |
29 627 |
27 876 |
776 |
28 652 |
2 392 |
120 |
2 512 |
47802 |
31 977 |
0 |
31 977 |
0 |
0 |
0 |
0 |
0 |
0 |
31 977 |
0 |
31 977 |
47803 |
74 525 |
0 |
74 525 |
59 147 |
0 |
59 147 |
39 778 |
0 |
39 778 |
93 894 |
0 |
93 894 |
50104 |
105 958 |
0 |
105 958 |
1 806 652 |
0 |
1 806 652 |
1 806 241 |
0 |
1 806 241 |
106 369 |
0 |
106 369 |
50106 |
52 019 |
0 |
52 019 |
488 |
0 |
488 |
0 |
0 |
0 |
52 507 |
0 |
52 507 |
50107 |
15 548 |
0 |
15 548 |
265 486 |
0 |
265 486 |
265 382 |
0 |
265 382 |
15 652 |
0 |
15 652 |
50118 |
0 |
0 |
0 |
2 072 366 |
0 |
2 072 366 |
2 072 366 |
0 |
2 072 366 |
0 |
0 |
0 |
50218 |
0 |
0 |
0 |
354 141 |
0 |
354 141 |
354 141 |
0 |
354 141 |
0 |
0 |
0 |
50605 |
4 250 |
0 |
4 250 |
11 944 |
0 |
11 944 |
12 660 |
0 |
12 660 |
3 534 |
0 |
3 534 |
50606 |
2 621 |
0 |
2 621 |
85 139 |
0 |
85 139 |
85 944 |
0 |
85 944 |
1 816 |
0 |
1 816 |
50621 |
39 |
0 |
39 |
1 128 |
0 |
1 128 |
822 |
0 |
822 |
345 |
0 |
345 |
50706 |
1 491 |
0 |
1 491 |
33 |
0 |
33 |
33 |
0 |
33 |
1 491 |
0 |
1 491 |
50721 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
50905 |
4 |
0 |
4 |
18 |
0 |
18 |
18 |
0 |
18 |
4 |
0 |
4 |
51401 |
0 |
0 |
0 |
54 120 |
0 |
54 120 |
54 120 |
0 |
54 120 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
151 462 |
0 |
151 462 |
151 462 |
0 |
151 462 |
0 |
0 |
0 |
51404 |
20 000 |
0 |
20 000 |
133 |
0 |
133 |
0 |
0 |
0 |
20 133 |
0 |
20 133 |
51405 |
472 713 |
0 |
472 713 |
419 357 |
0 |
419 357 |
555 642 |
0 |
555 642 |
336 428 |
0 |
336 428 |
51406 |
116 372 |
0 |
116 372 |
793 |
0 |
793 |
0 |
0 |
0 |
117 165 |
0 |
117 165 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
244 647 |
0 |
244 647 |
244 647 |
0 |
244 647 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
325 180 |
0 |
325 180 |
325 180 |
0 |
325 180 |
0 |
0 |
0 |
51504 |
105 566 |
0 |
105 566 |
200 |
0 |
200 |
105 766 |
0 |
105 766 |
0 |
0 |
0 |
51903 |
0 |
0 |
0 |
0 |
18 337 |
18 337 |
0 |
18 337 |
18 337 |
0 |
0 |
0 |
52503 |
18 853 |
0 |
18 853 |
0 |
0 |
0 |
2 607 |
0 |
2 607 |
16 246 |
0 |
16 246 |
60302 |
14 |
0 |
14 |
98 |
0 |
98 |
103 |
0 |
103 |
9 |
0 |
9 |
60306 |
1 |
0 |
1 |
651 |
0 |
651 |
647 |
0 |
647 |
5 |
0 |
5 |
60308 |
0 |
0 |
0 |
362 |
0 |
362 |
356 |
0 |
356 |
6 |
0 |
6 |
60312 |
10 870 |
0 |
10 870 |
16 941 |
0 |
16 941 |
16 695 |
0 |
16 695 |
11 116 |
0 |
11 116 |
60314 |
0 |
0 |
0 |
723 |
0 |
723 |
249 |
0 |
249 |
474 |
0 |
474 |
60323 |
103 |
0 |
103 |
1 219 |
0 |
1 219 |
93 |
0 |
93 |
1 229 |
0 |
1 229 |
60401 |
50 990 |
0 |
50 990 |
1 811 |
0 |
1 811 |
1 366 |
0 |
1 366 |
51 435 |
0 |
51 435 |
60701 |
839 |
0 |
839 |
2 605 |
0 |
2 605 |
1 811 |
0 |
1 811 |
1 633 |
0 |
1 633 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
274 |
0 |
274 |
70 |
0 |
70 |
0 |
0 |
0 |
344 |
0 |
344 |
61008 |
173 |
0 |
173 |
1 204 |
0 |
1 204 |
1 215 |
0 |
1 215 |
162 |
0 |
162 |
61009 |
368 |
0 |
368 |
519 |
0 |
519 |
503 |
0 |
503 |
384 |
0 |
384 |
61010 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
61209 |
0 |
0 |
0 |
1 394 |
0 |
1 394 |
1 394 |
0 |
1 394 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
1 150 033 |
18 337 |
1 168 370 |
1 150 033 |
18 337 |
1 168 370 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
42 384 |
0 |
42 384 |
42 384 |
0 |
42 384 |
0 |
0 |
0 |
61403 |
1 434 |
0 |
1 434 |
33 |
0 |
33 |
138 |
0 |
138 |
1 329 |
0 |
1 329 |
70501 |
11 223 |
0 |
11 223 |
4 810 |
0 |
4 810 |
0 |
0 |
0 |
16 033 |
0 |
16 033 |
70606 |
9 971 130 |
0 |
9 971 130 |
2 740 383 |
0 |
2 740 383 |
4 |
0 |
4 |
12 711 509 |
0 |
12 711 509 |
70607 |
17 908 |
0 |
17 908 |
11 459 |
0 |
11 459 |
6 871 |
0 |
6 871 |
22 496 |
0 |
22 496 |
70608 |
213 970 |
0 |
213 970 |
35 528 |
0 |
35 528 |
0 |
0 |
0 |
249 498 |
0 |
249 498 |
70610 |
36 340 |
0 |
36 340 |
0 |
0 |
0 |
0 |
0 |
0 |
36 340 |
0 |
36 340 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
10603 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
10701 |
42 000 |
0 |
42 000 |
0 |
0 |
0 |
0 |
0 |
0 |
42 000 |
0 |
42 000 |
10801 |
59 746 |
0 |
59 746 |
0 |
0 |
0 |
0 |
0 |
0 |
59 746 |
0 |
59 746 |
30109 |
98 382 |
40 731 |
139 113 |
699 761 |
126 561 |
826 322 |
703 453 |
166 642 |
870 095 |
102 074 |
80 812 |
182 886 |
30220 |
100 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
100 |
30232 |
1 |
0 |
1 |
109 773 |
14 707 |
124 480 |
109 773 |
14 707 |
124 480 |
1 |
0 |
1 |
30301 |
96 781 |
391 |
97 172 |
7 715 094 |
67 220 |
7 782 314 |
7 696 526 |
67 812 |
7 764 338 |
78 213 |
983 |
79 196 |
30305 |
825 591 |
0 |
825 591 |
20 000 |
0 |
20 000 |
18 770 |
0 |
18 770 |
824 361 |
0 |
824 361 |
30408 |
0 |
0 |
0 |
1 991 972 |
0 |
1 991 972 |
1 991 972 |
0 |
1 991 972 |
0 |
0 |
0 |
30601 |
3 157 |
0 |
3 157 |
25 347 |
0 |
25 347 |
29 768 |
0 |
29 768 |
7 578 |
0 |
7 578 |
31302 |
238 900 |
0 |
238 900 |
1 592 400 |
152 778 |
1 745 178 |
1 429 900 |
152 778 |
1 582 678 |
76 400 |
0 |
76 400 |
31303 |
0 |
0 |
0 |
678 350 |
125 493 |
803 843 |
798 350 |
201 671 |
1 000 021 |
120 000 |
76 178 |
196 178 |
31304 |
182 000 |
0 |
182 000 |
612 000 |
82 535 |
694 535 |
588 800 |
215 250 |
804 050 |
158 800 |
132 715 |
291 515 |
31305 |
0 |
0 |
0 |
121 200 |
0 |
121 200 |
153 000 |
0 |
153 000 |
31 800 |
0 |
31 800 |
31307 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
31503 |
0 |
0 |
0 |
341 796 |
0 |
341 796 |
341 796 |
0 |
341 796 |
0 |
0 |
0 |
32901 |
0 |
0 |
0 |
1 793 431 |
0 |
1 793 431 |
1 793 431 |
0 |
1 793 431 |
0 |
0 |
0 |
40502 |
30 415 |
0 |
30 415 |
16 702 |
0 |
16 702 |
9 603 |
0 |
9 603 |
23 316 |
0 |
23 316 |
40602 |
25 795 |
0 |
25 795 |
18 441 |
0 |
18 441 |
5 961 |
0 |
5 961 |
13 315 |
0 |
13 315 |
40603 |
230 |
0 |
230 |
31 |
0 |
31 |
78 |
0 |
78 |
277 |
0 |
277 |
40701 |
31 731 |
14 |
31 745 |
1 398 733 |
589 631 |
1 988 364 |
1 388 399 |
595 350 |
1 983 749 |
21 397 |
5 733 |
27 130 |
40702 |
1 887 045 |
14 565 |
1 901 610 |
24 415 377 |
1 114 291 |
25 529 668 |
24 144 405 |
1 126 400 |
25 270 805 |
1 616 073 |
26 674 |
1 642 747 |
40703 |
20 614 |
5 |
20 619 |
48 717 |
2 946 |
51 663 |
43 767 |
5 718 |
49 485 |
15 664 |
2 777 |
18 441 |
40802 |
28 237 |
109 |
28 346 |
195 369 |
93 |
195 462 |
190 340 |
67 |
190 407 |
23 208 |
83 |
23 291 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
5 991 |
33 466 |
39 457 |
10 360 |
378 574 |
388 934 |
11 055 |
353 620 |
364 675 |
6 686 |
8 512 |
15 198 |
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 |
330 |
148 |
478 |
0 |
8 |
8 |
0 |
16 |
16 |
330 |
156 |
486 |
40820 |
16 |
5 |
21 |
0 |
0 |
0 |
0 |
1 |
1 |
16 |
6 |
22 |
40905 |
171 |
0 |
171 |
34 750 |
15 194 |
49 944 |
34 634 |
15 194 |
49 828 |
55 |
0 |
55 |
40909 |
8 |
25 |
33 |
60 |
572 |
632 |
65 |
547 |
612 |
13 |
0 |
13 |
40910 |
0 |
13 |
13 |
10 |
170 |
180 |
10 |
171 |
181 |
0 |
14 |
14 |
40911 |
731 |
0 |
731 |
93 883 |
14 575 |
108 458 |
93 640 |
14 575 |
108 215 |
488 |
0 |
488 |
40912 |
0 |
26 |
26 |
830 |
1 535 |
2 365 |
830 |
1 536 |
2 366 |
0 |
27 |
27 |
40913 |
0 |
0 |
0 |
1 538 |
2 458 |
3 996 |
1 538 |
2 458 |
3 996 |
0 |
0 |
0 |
42103 |
11 000 |
0 |
11 000 |
11 000 |
0 |
11 000 |
5 000 |
0 |
5 000 |
5 000 |
0 |
5 000 |
42105 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
42205 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
42301 |
14 720 |
991 |
15 711 |
12 842 |
54 |
12 896 |
99 |
102 |
201 |
1 977 |
1 039 |
3 016 |
42306 |
1 090 |
1 767 |
2 857 |
703 |
125 |
828 |
13 |
216 |
229 |
400 |
1 858 |
2 258 |
42307 |
8 049 |
0 |
8 049 |
1 072 |
0 |
1 072 |
744 |
0 |
744 |
7 721 |
0 |
7 721 |
42601 |
40 |
145 |
185 |
0 |
7 |
7 |
0 |
15 |
15 |
40 |
153 |
193 |
45115 |
26 841 |
0 |
26 841 |
0 |
0 |
0 |
0 |
0 |
0 |
26 841 |
0 |
26 841 |
45215 |
781 152 |
0 |
781 152 |
110 876 |
0 |
110 876 |
164 496 |
0 |
164 496 |
834 772 |
0 |
834 772 |
45315 |
50 |
0 |
50 |
50 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
45415 |
15 |
0 |
15 |
8 |
0 |
8 |
22 |
0 |
22 |
29 |
0 |
29 |
45515 |
136 229 |
0 |
136 229 |
25 105 |
0 |
25 105 |
24 602 |
0 |
24 602 |
135 726 |
0 |
135 726 |
45715 |
52 |
0 |
52 |
1 |
0 |
1 |
3 |
0 |
3 |
54 |
0 |
54 |
45818 |
137 593 |
0 |
137 593 |
586 |
0 |
586 |
0 |
0 |
0 |
137 007 |
0 |
137 007 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
1 083 |
0 |
1 083 |
82 183 |
0 |
82 183 |
85 275 |
0 |
85 275 |
4 175 |
0 |
4 175 |
47403 |
0 |
0 |
0 |
97 104 |
0 |
97 104 |
97 104 |
0 |
97 104 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
1 751 |
198 |
1 949 |
1 751 |
198 |
1 949 |
0 |
0 |
0 |
47407 |
215 547 |
88 362 |
303 909 |
198 433 595 |
368 900 323 |
567 333 918 |
198 387 762 |
368 811 961 |
567 199 723 |
169 714 |
0 |
169 714 |
47411 |
109 |
23 |
132 |
48 |
31 |
79 |
56 |
23 |
79 |
117 |
15 |
132 |
47414 |
0 |
0 |
0 |
820 |
0 |
820 |
820 |
0 |
820 |
0 |
0 |
0 |
47416 |
23 036 |
25 |
23 061 |
73 932 |
5 203 |
79 135 |
53 815 |
5 178 |
58 993 |
2 919 |
0 |
2 919 |
47422 |
0 |
0 |
0 |
1 395 |
123 175 |
124 570 |
1 432 |
123 243 |
124 675 |
37 |
68 |
105 |
47425 |
42 754 |
0 |
42 754 |
77 389 |
0 |
77 389 |
89 289 |
0 |
89 289 |
54 654 |
0 |
54 654 |
47426 |
493 |
0 |
493 |
5 170 |
174 |
5 344 |
4 785 |
319 |
5 104 |
108 |
145 |
253 |
47804 |
61 278 |
0 |
61 278 |
15 546 |
0 |
15 546 |
23 455 |
0 |
23 455 |
69 187 |
0 |
69 187 |
50120 |
11 495 |
0 |
11 495 |
142 |
0 |
142 |
3 659 |
0 |
3 659 |
15 012 |
0 |
15 012 |
50408 |
3 566 |
0 |
3 566 |
3 566 |
0 |
3 566 |
0 |
0 |
0 |
0 |
0 |
0 |
50620 |
1 021 |
0 |
1 021 |
7 046 |
0 |
7 046 |
7 362 |
0 |
7 362 |
1 337 |
0 |
1 337 |
50719 |
873 |
0 |
873 |
33 |
0 |
33 |
0 |
0 |
0 |
840 |
0 |
840 |
50720 |
453 |
0 |
453 |
0 |
0 |
0 |
95 |
0 |
95 |
548 |
0 |
548 |
51510 |
0 |
0 |
0 |
138 719 |
0 |
138 719 |
138 719 |
0 |
138 719 |
0 |
0 |
0 |
51910 |
0 |
0 |
0 |
9 065 |
0 |
9 065 |
9 065 |
0 |
9 065 |
0 |
0 |
0 |
52301 |
20 673 |
2 829 |
23 502 |
63 461 |
2 799 |
66 260 |
57 075 |
449 |
57 524 |
14 287 |
479 |
14 766 |
52303 |
62 850 |
255 |
63 105 |
97 440 |
37 182 |
134 622 |
86 590 |
37 032 |
123 622 |
52 000 |
105 |
52 105 |
52304 |
83 037 |
0 |
83 037 |
66 234 |
0 |
66 234 |
80 120 |
0 |
80 120 |
96 923 |
0 |
96 923 |
52305 |
356 664 |
0 |
356 664 |
33 060 |
1 |
33 061 |
3 000 |
49 |
3 049 |
326 604 |
48 |
326 652 |
52306 |
56 017 |
38 552 |
94 569 |
120 |
35 606 |
35 726 |
0 |
558 |
558 |
55 897 |
3 504 |
59 401 |
52307 |
15 002 |
0 |
15 002 |
0 |
0 |
0 |
0 |
0 |
0 |
15 002 |
0 |
15 002 |
52406 |
9 228 |
0 |
9 228 |
62 902 |
2 994 |
65 896 |
62 877 |
3 025 |
65 902 |
9 203 |
31 |
9 234 |
52501 |
6 132 |
1 745 |
7 877 |
1 792 |
1 752 |
3 544 |
1 818 |
57 |
1 875 |
6 158 |
50 |
6 208 |
60301 |
0 |
0 |
0 |
8 656 |
0 |
8 656 |
8 656 |
0 |
8 656 |
0 |
0 |
0 |
60305 |
48 |
0 |
48 |
7 704 |
0 |
7 704 |
7 686 |
0 |
7 686 |
30 |
0 |
30 |
60309 |
1 110 |
0 |
1 110 |
1 991 |
0 |
1 991 |
1 270 |
0 |
1 270 |
389 |
0 |
389 |
60311 |
186 |
0 |
186 |
582 |
0 |
582 |
600 |
0 |
600 |
204 |
0 |
204 |
60322 |
50 |
0 |
50 |
227 |
0 |
227 |
216 |
0 |
216 |
39 |
0 |
39 |
60324 |
102 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
102 |
0 |
102 |
60601 |
16 846 |
0 |
16 846 |
1 354 |
0 |
1 354 |
660 |
0 |
660 |
16 152 |
0 |
16 152 |
61301 |
0 |
0 |
0 |
1 328 |
0 |
1 328 |
1 328 |
0 |
1 328 |
0 |
0 |
0 |
61304 |
1 003 |
0 |
1 003 |
213 |
0 |
213 |
324 |
0 |
324 |
1 114 |
0 |
1 114 |
70601 |
10 041 246 |
0 |
10 041 246 |
0 |
0 |
0 |
2 732 978 |
0 |
2 732 978 |
12 774 224 |
0 |
12 774 224 |
70602 |
5 431 |
0 |
5 431 |
386 |
0 |
386 |
1 447 |
0 |
1 447 |
6 492 |
0 |
6 492 |
70603 |
223 683 |
0 |
223 683 |
0 |
0 |
0 |
50 048 |
0 |
50 048 |
273 731 |
0 |
273 731 |
70605 |
11 698 |
0 |
11 698 |
0 |
0 |
0 |
5 709 |
0 |
5 709 |
17 407 |
0 |
17 407 |
В. Внебалансовые счета |
Актив |
90701 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
90704 |
0 |
0 |
0 |
3 515 |
47 |
3 562 |
3 515 |
47 |
3 562 |
0 |
0 |
0 |
90803 |
169 465 |
0 |
169 465 |
0 |
0 |
0 |
1 101 |
0 |
1 101 |
168 364 |
0 |
168 364 |
90901 |
60 617 |
0 |
60 617 |
209 223 |
0 |
209 223 |
3 651 |
0 |
3 651 |
266 189 |
0 |
266 189 |
90902 |
651 757 |
0 |
651 757 |
5 653 |
0 |
5 653 |
13 424 |
0 |
13 424 |
643 986 |
0 |
643 986 |
90908 |
0 |
36 370 |
36 370 |
0 |
1 396 |
1 396 |
0 |
2 721 |
2 721 |
0 |
35 045 |
35 045 |
91007 |
0 |
0 |
0 |
12 564 |
0 |
12 564 |
12 564 |
0 |
12 564 |
0 |
0 |
0 |
91008 |
0 |
0 |
0 |
1 002 |
0 |
1 002 |
1 002 |
0 |
1 002 |
0 |
0 |
0 |
91102 |
0 |
908 |
908 |
0 |
95 |
95 |
0 |
48 |
48 |
0 |
955 |
955 |
91207 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
3 709 |
3 709 |
0 |
3 003 |
3 003 |
0 |
6 238 |
6 238 |
0 |
474 |
474 |
91411 |
546 859 |
0 |
546 859 |
19 085 |
0 |
19 085 |
75 063 |
0 |
75 063 |
490 881 |
0 |
490 881 |
91414 |
907 947 |
8 884 |
916 831 |
7 375 |
341 |
7 716 |
100 645 |
665 |
101 310 |
814 677 |
8 560 |
823 237 |
91417 |
896 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
896 |
0 |
896 |
91418 |
133 335 |
0 |
133 335 |
69 411 |
0 |
69 411 |
55 349 |
0 |
55 349 |
147 397 |
0 |
147 397 |
91604 |
33 041 |
700 |
33 741 |
21 955 |
361 |
22 316 |
15 220 |
162 |
15 382 |
39 776 |
899 |
40 675 |
91704 |
2 596 |
2 645 |
5 241 |
0 |
277 |
277 |
0 |
142 |
142 |
2 596 |
2 780 |
5 376 |
91802 |
64 559 |
6 725 |
71 284 |
0 |
705 |
705 |
0 |
359 |
359 |
64 559 |
7 071 |
71 630 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
2 622 307 |
0 |
2 622 307 |
1 460 023 |
0 |
1 460 023 |
1 337 603 |
0 |
1 337 603 |
2 744 727 |
0 |
2 744 727 |
Пассив |
91311 |
104 099 |
0 |
104 099 |
36 797 |
0 |
36 797 |
16 712 |
0 |
16 712 |
84 014 |
0 |
84 014 |
91312 |
2 122 268 |
1 797 |
2 124 065 |
148 892 |
0 |
148 892 |
82 311 |
0 |
82 311 |
2 055 687 |
1 797 |
2 057 484 |
91314 |
4 939 |
0 |
4 939 |
4 939 |
0 |
4 939 |
0 |
0 |
0 |
0 |
0 |
0 |
91315 |
34 876 |
0 |
34 876 |
8 381 |
0 |
8 381 |
59 165 |
0 |
59 165 |
85 660 |
0 |
85 660 |
91316 |
15 330 |
1 262 |
16 592 |
200 |
67 |
267 |
0 |
132 |
132 |
15 130 |
1 327 |
16 457 |
91317 |
296 049 |
14 144 |
310 193 |
1 132 360 |
5 972 |
1 138 332 |
1 293 103 |
5 866 |
1 298 969 |
456 792 |
14 038 |
470 830 |
91507 |
16 717 |
0 |
16 717 |
0 |
0 |
0 |
124 |
0 |
124 |
16 841 |
0 |
16 841 |
91508 |
10 826 |
0 |
10 826 |
0 |
0 |
0 |
2 615 |
0 |
2 615 |
13 441 |
0 |
13 441 |
99999 |
2 633 359 |
0 |
2 633 359 |
291 418 |
0 |
291 418 |
355 511 |
0 |
355 511 |
2 697 452 |
0 |
2 697 452 |
Г. Срочные операции |
Актив |
93001 |
4 805 819 |
6 299 070 |
11 104 889 |
109 225 004 |
130 781 459 |
240 006 463 |
110 964 038 |
121 460 259 |
232 424 297 |
3 066 785 |
15 620 270 |
18 687 055 |
93002 |
0 |
9 452 133 |
9 452 133 |
0 |
153 558 757 |
153 558 757 |
0 |
153 521 635 |
153 521 635 |
0 |
9 489 255 |
9 489 255 |
93302 |
0 |
0 |
0 |
1 212 300 |
0 |
1 212 300 |
0 |
0 |
0 |
1 212 300 |
0 |
1 212 300 |
93801 |
0 |
0 |
0 |
5 611 218 |
0 |
5 611 218 |
5 577 530 |
0 |
5 577 530 |
33 688 |
0 |
33 688 |
Пассив |
96001 |
761 100 |
10 315 745 |
11 076 845 |
38 380 913 |
193 550 192 |
231 931 105 |
38 971 738 |
200 589 264 |
239 561 002 |
1 351 925 |
17 354 817 |
18 706 742 |
96002 |
3 906 560 |
5 570 274 |
9 476 834 |
72 205 510 |
81 664 667 |
153 870 177 |
71 275 500 |
82 638 964 |
153 914 464 |
2 976 550 |
6 544 571 |
9 521 121 |
96302 |
0 |
0 |
0 |
0 |
24 971 |
24 971 |
0 |
1 219 406 |
1 219 406 |
0 |
1 194 435 |
1 194 435 |
96801 |
3 343 |
0 |
3 343 |
5 577 531 |
0 |
5 577 531 |
5 574 188 |
0 |
5 574 188 |
0 |
0 |
0 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
102,0000 |
0 |
0 |
354,0000 |
0 |
0 |
374,0000 |
0 |
0 |
82,0000 |
98010 |
0 |
0 |
40 910 021,0000 |
0 |
0 |
122 532 993,0000 |
0 |
0 |
122 442 512,0000 |
0 |
0 |
41 000 502,0000 |
98015 |
0 |
0 |
118 183 017,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 183 017,0000 |
98020 |
0 |
0 |
0,0000 |
0 |
0 |
299,0000 |
0 |
0 |
299,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
118 132 924,0000 |
0 |
0 |
1,0000 |
0 |
0 |
11 900,0000 |
0 |
0 |
118 144 823,0000 |
98050 |
0 |
0 |
116 644,0000 |
0 |
0 |
1 980 885,0000 |
0 |
0 |
1 980 852,0000 |
0 |
0 |
116 611,0000 |
98053 |
0 |
0 |
15 548 824,0000 |
0 |
0 |
30 237 671,0000 |
0 |
0 |
30 283 203,0000 |
0 |
0 |
15 594 356,0000 |
98070 |
0 |
0 |
25 294 748,0000 |
0 |
0 |
90 224 329,0000 |
0 |
0 |
90 257 392,0000 |
0 |
0 |
25 327 811,0000 |
|