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 |
548 |
0 |
548 |
0 |
0 |
0 |
81 |
0 |
81 |
467 |
0 |
467 |
20202 |
355 623 |
20 067 |
375 690 |
918 755 |
276 117 |
1 194 872 |
725 765 |
279 537 |
1 005 302 |
548 613 |
16 647 |
565 260 |
20206 |
825 |
711 |
1 536 |
23 191 |
22 667 |
45 858 |
22 187 |
23 310 |
45 497 |
1 829 |
68 |
1 897 |
20207 |
0 |
0 |
0 |
18 186 |
13 840 |
32 026 |
18 186 |
13 840 |
32 026 |
0 |
0 |
0 |
20208 |
14 672 |
494 |
15 166 |
45 245 |
1 170 |
46 415 |
48 469 |
769 |
49 238 |
11 448 |
895 |
12 343 |
20209 |
5 088 |
2 311 |
7 399 |
304 727 |
58 695 |
363 422 |
303 615 |
58 854 |
362 469 |
6 200 |
2 152 |
8 352 |
30102 |
236 287 |
0 |
236 287 |
17 734 438 |
0 |
17 734 438 |
17 449 532 |
0 |
17 449 532 |
521 193 |
0 |
521 193 |
30110 |
56 303 |
11 486 |
67 789 |
237 544 |
304 110 |
541 654 |
237 125 |
303 700 |
540 825 |
56 722 |
11 896 |
68 618 |
30114 |
0 |
11 736 |
11 736 |
0 |
2 851 693 |
2 851 693 |
0 |
2 861 560 |
2 861 560 |
0 |
1 869 |
1 869 |
30202 |
3 206 |
0 |
3 206 |
0 |
0 |
0 |
181 |
0 |
181 |
3 025 |
0 |
3 025 |
30204 |
268 |
0 |
268 |
0 |
0 |
0 |
72 |
0 |
72 |
196 |
0 |
196 |
30210 |
0 |
0 |
0 |
4 922 |
0 |
4 922 |
4 922 |
0 |
4 922 |
0 |
0 |
0 |
30213 |
101 |
0 |
101 |
502 |
0 |
502 |
340 |
0 |
340 |
263 |
0 |
263 |
30221 |
0 |
32 |
32 |
0 |
225 |
225 |
0 |
137 |
137 |
0 |
120 |
120 |
30233 |
2 178 |
466 |
2 644 |
49 408 |
1 256 |
50 664 |
49 534 |
1 686 |
51 220 |
2 052 |
36 |
2 088 |
30302 |
78 213 |
983 |
79 196 |
7 946 961 |
4 885 |
7 951 846 |
7 959 256 |
5 297 |
7 964 553 |
65 918 |
571 |
66 489 |
30306 |
824 361 |
0 |
824 361 |
10 128 |
0 |
10 128 |
24 015 |
0 |
24 015 |
810 474 |
0 |
810 474 |
30402 |
41 122 |
0 |
41 122 |
939 093 |
0 |
939 093 |
958 102 |
0 |
958 102 |
22 113 |
0 |
22 113 |
30404 |
0 |
0 |
0 |
2 796 035 |
0 |
2 796 035 |
2 796 035 |
0 |
2 796 035 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
5 834 726 |
0 |
5 834 726 |
5 834 726 |
0 |
5 834 726 |
0 |
0 |
0 |
30602 |
441 |
0 |
441 |
400 |
0 |
400 |
400 |
0 |
400 |
441 |
0 |
441 |
32002 |
0 |
0 |
0 |
72 300 |
0 |
72 300 |
72 300 |
0 |
72 300 |
0 |
0 |
0 |
32003 |
2 600 |
10 617 |
13 217 |
106 600 |
222 |
106 822 |
49 200 |
10 839 |
60 039 |
60 000 |
0 |
60 000 |
32004 |
132 500 |
6 636 |
139 136 |
0 |
15 640 |
15 640 |
132 500 |
15 374 |
147 874 |
0 |
6 902 |
6 902 |
32005 |
0 |
3 981 |
3 981 |
5 000 |
84 |
5 084 |
0 |
4 065 |
4 065 |
5 000 |
0 |
5 000 |
44906 |
0 |
0 |
0 |
13 000 |
0 |
13 000 |
0 |
0 |
0 |
13 000 |
0 |
13 000 |
45106 |
30 406 |
0 |
30 406 |
0 |
0 |
0 |
0 |
0 |
0 |
30 406 |
0 |
30 406 |
45201 |
27 123 |
0 |
27 123 |
176 324 |
0 |
176 324 |
155 669 |
0 |
155 669 |
47 778 |
0 |
47 778 |
45203 |
60 300 |
0 |
60 300 |
12 000 |
0 |
12 000 |
60 300 |
0 |
60 300 |
12 000 |
0 |
12 000 |
45204 |
594 730 |
0 |
594 730 |
432 018 |
0 |
432 018 |
460 082 |
0 |
460 082 |
566 666 |
0 |
566 666 |
45205 |
249 360 |
0 |
249 360 |
57 100 |
0 |
57 100 |
31 620 |
0 |
31 620 |
274 840 |
0 |
274 840 |
45206 |
1 120 212 |
0 |
1 120 212 |
90 600 |
0 |
90 600 |
155 317 |
0 |
155 317 |
1 055 495 |
0 |
1 055 495 |
45207 |
802 123 |
0 |
802 123 |
25 650 |
0 |
25 650 |
34 473 |
0 |
34 473 |
793 300 |
0 |
793 300 |
45208 |
109 000 |
0 |
109 000 |
0 |
0 |
0 |
0 |
0 |
0 |
109 000 |
0 |
109 000 |
45306 |
160 |
0 |
160 |
0 |
0 |
0 |
20 |
0 |
20 |
140 |
0 |
140 |
45401 |
1 500 |
0 |
1 500 |
1 657 |
0 |
1 657 |
1 664 |
0 |
1 664 |
1 493 |
0 |
1 493 |
45405 |
100 |
0 |
100 |
0 |
0 |
0 |
100 |
0 |
100 |
0 |
0 |
0 |
45406 |
1 323 |
0 |
1 323 |
0 |
0 |
0 |
715 |
0 |
715 |
608 |
0 |
608 |
45407 |
12 406 |
0 |
12 406 |
6 200 |
0 |
6 200 |
3 628 |
0 |
3 628 |
14 978 |
0 |
14 978 |
45408 |
7 800 |
0 |
7 800 |
0 |
0 |
0 |
0 |
0 |
0 |
7 800 |
0 |
7 800 |
45502 |
100 000 |
0 |
100 000 |
90 000 |
0 |
90 000 |
100 000 |
0 |
100 000 |
90 000 |
0 |
90 000 |
45503 |
88 300 |
0 |
88 300 |
86 000 |
0 |
86 000 |
88 300 |
0 |
88 300 |
86 000 |
0 |
86 000 |
45504 |
200 |
0 |
200 |
5 300 |
0 |
5 300 |
500 |
0 |
500 |
5 000 |
0 |
5 000 |
45505 |
200 370 |
7 850 |
208 220 |
34 665 |
528 |
35 193 |
7 327 |
377 |
7 704 |
227 708 |
8 001 |
235 709 |
45506 |
129 192 |
43 796 |
172 988 |
1 438 |
3 199 |
4 637 |
670 |
1 445 |
2 115 |
129 960 |
45 550 |
175 510 |
45507 |
106 305 |
2 814 |
109 119 |
2 757 |
206 |
2 963 |
558 |
94 |
652 |
108 504 |
2 926 |
111 430 |
45508 |
30 361 |
15 689 |
46 050 |
58 601 |
8 972 |
67 573 |
57 523 |
8 855 |
66 378 |
31 439 |
15 806 |
47 245 |
45707 |
11 |
3 544 |
3 555 |
205 |
259 |
464 |
204 |
117 |
321 |
12 |
3 686 |
3 698 |
45812 |
133 125 |
3 504 |
136 629 |
7 030 |
236 |
7 266 |
81 |
168 |
249 |
140 074 |
3 572 |
143 646 |
45814 |
63 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
0 |
63 |
45815 |
10 338 |
0 |
10 338 |
4 |
0 |
4 |
23 |
0 |
23 |
10 319 |
0 |
10 319 |
45912 |
611 |
0 |
611 |
247 |
0 |
247 |
1 |
0 |
1 |
857 |
0 |
857 |
45915 |
177 |
0 |
177 |
302 |
0 |
302 |
177 |
0 |
177 |
302 |
0 |
302 |
47001 |
0 |
0 |
0 |
400 |
0 |
400 |
400 |
0 |
400 |
0 |
0 |
0 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
74 934 |
0 |
74 934 |
74 934 |
0 |
74 934 |
0 |
0 |
0 |
47406 |
76 020 |
0 |
76 020 |
11 060 494 |
11 084 015 |
22 144 509 |
11 134 484 |
11 084 015 |
22 218 499 |
2 030 |
0 |
2 030 |
47408 |
0 |
172 530 |
172 530 |
77 185 195 |
137 535 523 |
214 720 718 |
77 053 706 |
137 619 714 |
214 673 420 |
131 489 |
88 339 |
219 828 |
47415 |
0 |
0 |
0 |
461 |
0 |
461 |
461 |
0 |
461 |
0 |
0 |
0 |
47423 |
532 |
0 |
532 |
9 542 |
128 634 |
138 176 |
9 631 |
128 634 |
138 265 |
443 |
0 |
443 |
47427 |
2 392 |
120 |
2 512 |
26 870 |
752 |
27 622 |
26 881 |
740 |
27 621 |
2 381 |
132 |
2 513 |
47802 |
31 977 |
0 |
31 977 |
0 |
0 |
0 |
15 002 |
0 |
15 002 |
16 975 |
0 |
16 975 |
47803 |
93 894 |
0 |
93 894 |
21 532 |
0 |
21 532 |
33 982 |
0 |
33 982 |
81 444 |
0 |
81 444 |
50104 |
106 369 |
0 |
106 369 |
1 809 131 |
0 |
1 809 131 |
1 915 500 |
0 |
1 915 500 |
0 |
0 |
0 |
50106 |
52 507 |
0 |
52 507 |
52 642 |
0 |
52 642 |
105 149 |
0 |
105 149 |
0 |
0 |
0 |
50107 |
15 652 |
0 |
15 652 |
267 092 |
0 |
267 092 |
282 744 |
0 |
282 744 |
0 |
0 |
0 |
50118 |
0 |
0 |
0 |
2 251 558 |
0 |
2 251 558 |
2 129 305 |
0 |
2 129 305 |
122 253 |
0 |
122 253 |
50218 |
0 |
0 |
0 |
164 250 |
0 |
164 250 |
129 774 |
0 |
129 774 |
34 476 |
0 |
34 476 |
50605 |
3 534 |
0 |
3 534 |
12 415 |
0 |
12 415 |
14 742 |
0 |
14 742 |
1 207 |
0 |
1 207 |
50606 |
1 816 |
0 |
1 816 |
6 370 |
0 |
6 370 |
6 370 |
0 |
6 370 |
1 816 |
0 |
1 816 |
50621 |
345 |
0 |
345 |
224 |
0 |
224 |
569 |
0 |
569 |
0 |
0 |
0 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
50905 |
4 |
0 |
4 |
8 |
0 |
8 |
9 |
0 |
9 |
3 |
0 |
3 |
51401 |
0 |
0 |
0 |
97 952 |
0 |
97 952 |
55 000 |
0 |
55 000 |
42 952 |
0 |
42 952 |
51403 |
0 |
0 |
0 |
19 710 |
0 |
19 710 |
19 710 |
0 |
19 710 |
0 |
0 |
0 |
51404 |
20 133 |
0 |
20 133 |
54 419 |
0 |
54 419 |
0 |
0 |
0 |
74 552 |
0 |
74 552 |
51405 |
336 428 |
0 |
336 428 |
345 786 |
0 |
345 786 |
409 205 |
0 |
409 205 |
273 009 |
0 |
273 009 |
51406 |
117 165 |
0 |
117 165 |
768 |
0 |
768 |
0 |
0 |
0 |
117 933 |
0 |
117 933 |
51407 |
36 324 |
0 |
36 324 |
38 647 |
0 |
38 647 |
38 647 |
0 |
38 647 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
180 279 |
0 |
180 279 |
180 279 |
0 |
180 279 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
237 511 |
0 |
237 511 |
237 511 |
0 |
237 511 |
0 |
0 |
0 |
52503 |
16 246 |
0 |
16 246 |
964 |
0 |
964 |
4 443 |
0 |
4 443 |
12 767 |
0 |
12 767 |
60302 |
9 |
0 |
9 |
94 |
0 |
94 |
103 |
0 |
103 |
0 |
0 |
0 |
60306 |
5 |
0 |
5 |
652 |
0 |
652 |
657 |
0 |
657 |
0 |
0 |
0 |
60308 |
6 |
0 |
6 |
168 |
0 |
168 |
159 |
0 |
159 |
15 |
0 |
15 |
60312 |
11 116 |
0 |
11 116 |
15 818 |
0 |
15 818 |
13 115 |
0 |
13 115 |
13 819 |
0 |
13 819 |
60314 |
474 |
0 |
474 |
136 |
0 |
136 |
242 |
0 |
242 |
368 |
0 |
368 |
60323 |
1 229 |
0 |
1 229 |
297 |
0 |
297 |
521 |
0 |
521 |
1 005 |
0 |
1 005 |
60401 |
51 435 |
0 |
51 435 |
1 495 |
0 |
1 495 |
0 |
0 |
0 |
52 930 |
0 |
52 930 |
60701 |
1 633 |
0 |
1 633 |
689 |
0 |
689 |
1 494 |
0 |
1 494 |
828 |
0 |
828 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
344 |
0 |
344 |
19 |
0 |
19 |
13 |
0 |
13 |
350 |
0 |
350 |
61008 |
162 |
0 |
162 |
1 146 |
0 |
1 146 |
1 167 |
0 |
1 167 |
141 |
0 |
141 |
61009 |
384 |
0 |
384 |
810 |
0 |
810 |
816 |
0 |
816 |
378 |
0 |
378 |
61010 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
61209 |
0 |
0 |
0 |
20 |
0 |
20 |
20 |
0 |
20 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
759 823 |
0 |
759 823 |
759 823 |
0 |
759 823 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
49 075 |
0 |
49 075 |
49 075 |
0 |
49 075 |
0 |
0 |
0 |
61403 |
1 329 |
0 |
1 329 |
66 |
0 |
66 |
107 |
0 |
107 |
1 288 |
0 |
1 288 |
70501 |
16 033 |
0 |
16 033 |
1 843 |
0 |
1 843 |
1 |
0 |
1 |
17 875 |
0 |
17 875 |
70606 |
12 711 509 |
0 |
12 711 509 |
954 199 |
0 |
954 199 |
572 |
0 |
572 |
13 665 136 |
0 |
13 665 136 |
70607 |
22 496 |
0 |
22 496 |
3 218 |
0 |
3 218 |
2 183 |
0 |
2 183 |
23 531 |
0 |
23 531 |
70608 |
249 498 |
0 |
249 498 |
33 395 |
0 |
33 395 |
0 |
0 |
0 |
282 893 |
0 |
282 893 |
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 |
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 |
102 074 |
80 812 |
182 886 |
681 497 |
93 993 |
775 490 |
781 227 |
114 774 |
896 001 |
201 804 |
101 593 |
303 397 |
30220 |
100 |
0 |
100 |
100 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
30222 |
0 |
0 |
0 |
0 |
5 |
5 |
0 |
5 |
5 |
0 |
0 |
0 |
30232 |
1 |
0 |
1 |
91 409 |
10 447 |
101 856 |
91 437 |
10 451 |
101 888 |
29 |
4 |
33 |
30301 |
78 213 |
983 |
79 196 |
7 959 258 |
5 297 |
7 964 555 |
7 946 963 |
4 885 |
7 951 848 |
65 918 |
571 |
66 489 |
30305 |
824 361 |
0 |
824 361 |
24 016 |
0 |
24 016 |
10 129 |
0 |
10 129 |
810 474 |
0 |
810 474 |
30408 |
0 |
0 |
0 |
2 122 024 |
0 |
2 122 024 |
2 122 024 |
0 |
2 122 024 |
0 |
0 |
0 |
30601 |
7 578 |
0 |
7 578 |
9 460 |
0 |
9 460 |
4 493 |
0 |
4 493 |
2 611 |
0 |
2 611 |
31302 |
76 400 |
0 |
76 400 |
1 293 000 |
64 899 |
1 357 899 |
1 216 600 |
64 899 |
1 281 499 |
0 |
0 |
0 |
31303 |
120 000 |
76 178 |
196 178 |
804 200 |
77 772 |
881 972 |
896 400 |
1 594 |
897 994 |
212 200 |
0 |
212 200 |
31304 |
158 800 |
132 715 |
291 515 |
285 650 |
219 582 |
505 232 |
407 850 |
86 867 |
494 717 |
281 000 |
0 |
281 000 |
31305 |
31 800 |
0 |
31 800 |
31 800 |
0 |
31 800 |
0 |
0 |
0 |
0 |
0 |
0 |
31307 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
31503 |
0 |
0 |
0 |
179 820 |
0 |
179 820 |
213 779 |
0 |
213 779 |
33 959 |
0 |
33 959 |
32015 |
0 |
0 |
0 |
0 |
0 |
0 |
138 |
0 |
138 |
138 |
0 |
138 |
32901 |
0 |
0 |
0 |
1 812 840 |
0 |
1 812 840 |
1 916 661 |
0 |
1 916 661 |
103 821 |
0 |
103 821 |
40502 |
23 316 |
0 |
23 316 |
14 729 |
0 |
14 729 |
7 298 |
0 |
7 298 |
15 885 |
0 |
15 885 |
40602 |
13 315 |
0 |
13 315 |
18 289 |
0 |
18 289 |
22 164 |
0 |
22 164 |
17 190 |
0 |
17 190 |
40603 |
277 |
0 |
277 |
78 |
0 |
78 |
90 |
0 |
90 |
289 |
0 |
289 |
40701 |
21 397 |
5 733 |
27 130 |
2 548 171 |
1 149 717 |
3 697 888 |
2 594 211 |
1 144 000 |
3 738 211 |
67 437 |
16 |
67 453 |
40702 |
1 616 073 |
26 674 |
1 642 747 |
19 883 038 |
1 663 091 |
21 546 129 |
19 982 901 |
1 691 702 |
21 674 603 |
1 715 936 |
55 285 |
1 771 221 |
40703 |
15 664 |
2 777 |
18 441 |
37 639 |
91 |
37 730 |
35 328 |
203 |
35 531 |
13 353 |
2 889 |
16 242 |
40802 |
23 208 |
83 |
23 291 |
135 991 |
78 |
136 069 |
132 900 |
82 |
132 982 |
20 117 |
87 |
20 204 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
6 686 |
8 512 |
15 198 |
1 284 |
65 112 |
66 396 |
1 627 |
62 664 |
64 291 |
7 029 |
6 064 |
13 093 |
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 |
156 |
486 |
0 |
6 |
6 |
0 |
12 |
12 |
330 |
162 |
492 |
40820 |
16 |
6 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
6 |
22 |
40905 |
55 |
0 |
55 |
19 535 |
4 597 |
24 132 |
19 514 |
4 597 |
24 111 |
34 |
0 |
34 |
40909 |
13 |
0 |
13 |
335 |
343 |
678 |
322 |
343 |
665 |
0 |
0 |
0 |
40910 |
0 |
14 |
14 |
533 |
105 |
638 |
536 |
105 |
641 |
3 |
14 |
17 |
40911 |
488 |
0 |
488 |
79 365 |
16 110 |
95 475 |
79 630 |
16 110 |
95 740 |
753 |
0 |
753 |
40912 |
0 |
27 |
27 |
766 |
1 051 |
1 817 |
884 |
1 052 |
1 936 |
118 |
28 |
146 |
40913 |
0 |
0 |
0 |
669 |
2 316 |
2 985 |
675 |
2 316 |
2 991 |
6 |
0 |
6 |
42103 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
200 |
0 |
200 |
5 200 |
0 |
5 200 |
42105 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
0 |
28 718 |
28 718 |
5 000 |
28 718 |
33 718 |
42205 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
42301 |
1 977 |
1 039 |
3 016 |
241 |
33 |
274 |
67 |
78 |
145 |
1 803 |
1 084 |
2 887 |
42306 |
400 |
1 858 |
2 258 |
4 |
1 397 |
1 401 |
4 |
91 |
95 |
400 |
552 |
952 |
42307 |
7 721 |
0 |
7 721 |
393 |
0 |
393 |
68 |
0 |
68 |
7 396 |
0 |
7 396 |
42601 |
40 |
153 |
193 |
0 |
5 |
5 |
0 |
11 |
11 |
40 |
159 |
199 |
45115 |
26 841 |
0 |
26 841 |
0 |
0 |
0 |
0 |
0 |
0 |
26 841 |
0 |
26 841 |
45215 |
834 772 |
0 |
834 772 |
181 472 |
0 |
181 472 |
102 816 |
0 |
102 816 |
756 116 |
0 |
756 116 |
45415 |
29 |
0 |
29 |
47 |
0 |
47 |
103 |
0 |
103 |
85 |
0 |
85 |
45515 |
135 726 |
0 |
135 726 |
16 943 |
0 |
16 943 |
39 634 |
0 |
39 634 |
158 417 |
0 |
158 417 |
45715 |
54 |
0 |
54 |
17 |
0 |
17 |
0 |
0 |
0 |
37 |
0 |
37 |
45818 |
137 007 |
0 |
137 007 |
79 |
0 |
79 |
1 543 |
0 |
1 543 |
138 471 |
0 |
138 471 |
45918 |
0 |
0 |
0 |
0 |
0 |
0 |
48 |
0 |
48 |
48 |
0 |
48 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
4 175 |
0 |
4 175 |
49 845 |
0 |
49 845 |
46 578 |
0 |
46 578 |
908 |
0 |
908 |
47403 |
0 |
0 |
0 |
18 794 |
0 |
18 794 |
18 794 |
0 |
18 794 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
46 |
46 |
0 |
46 |
46 |
0 |
0 |
0 |
47407 |
169 714 |
0 |
169 714 |
77 341 331 |
137 377 670 |
214 719 001 |
77 258 108 |
137 466 009 |
214 724 117 |
86 491 |
88 339 |
174 830 |
47411 |
117 |
15 |
132 |
44 |
20 |
64 |
53 |
10 |
63 |
126 |
5 |
131 |
47414 |
0 |
0 |
0 |
81 |
0 |
81 |
81 |
0 |
81 |
0 |
0 |
0 |
47416 |
2 919 |
0 |
2 919 |
21 337 |
90 |
21 427 |
25 382 |
101 |
25 483 |
6 964 |
11 |
6 975 |
47422 |
37 |
68 |
105 |
957 |
133 133 |
134 090 |
963 |
133 840 |
134 803 |
43 |
775 |
818 |
47425 |
54 654 |
0 |
54 654 |
62 638 |
0 |
62 638 |
114 415 |
0 |
114 415 |
106 431 |
0 |
106 431 |
47426 |
108 |
145 |
253 |
4 787 |
665 |
5 452 |
4 984 |
520 |
5 504 |
305 |
0 |
305 |
47804 |
69 187 |
0 |
69 187 |
9 003 |
0 |
9 003 |
6 110 |
0 |
6 110 |
66 294 |
0 |
66 294 |
50120 |
15 012 |
0 |
15 012 |
3 462 |
0 |
3 462 |
2 806 |
0 |
2 806 |
14 356 |
0 |
14 356 |
50620 |
1 337 |
0 |
1 337 |
398 |
0 |
398 |
402 |
0 |
402 |
1 341 |
0 |
1 341 |
50719 |
840 |
0 |
840 |
1 |
0 |
1 |
0 |
0 |
0 |
839 |
0 |
839 |
50720 |
548 |
0 |
548 |
81 |
0 |
81 |
0 |
0 |
0 |
467 |
0 |
467 |
51510 |
0 |
0 |
0 |
96 848 |
0 |
96 848 |
96 848 |
0 |
96 848 |
0 |
0 |
0 |
52301 |
14 287 |
479 |
14 766 |
15 329 |
20 |
15 349 |
14 548 |
33 |
14 581 |
13 506 |
492 |
13 998 |
52303 |
52 000 |
105 |
52 105 |
260 670 |
5 |
260 675 |
245 015 |
7 |
245 022 |
36 345 |
107 |
36 452 |
52304 |
96 923 |
0 |
96 923 |
4 728 |
0 |
4 728 |
6 021 |
0 |
6 021 |
98 216 |
0 |
98 216 |
52305 |
326 604 |
48 |
326 652 |
43 876 |
2 |
43 878 |
0 |
3 |
3 |
282 728 |
49 |
282 777 |
52306 |
55 897 |
3 504 |
59 401 |
2 271 |
168 |
2 439 |
0 |
236 |
236 |
53 626 |
3 572 |
57 198 |
52307 |
15 002 |
0 |
15 002 |
15 002 |
0 |
15 002 |
0 |
0 |
0 |
0 |
0 |
0 |
52406 |
9 203 |
31 |
9 234 |
63 521 |
1 |
63 522 |
63 642 |
2 |
63 644 |
9 324 |
32 |
9 356 |
52501 |
6 158 |
50 |
6 208 |
1 990 |
3 |
1 993 |
2 175 |
8 |
2 183 |
6 343 |
55 |
6 398 |
60301 |
0 |
0 |
0 |
4 634 |
0 |
4 634 |
4 634 |
0 |
4 634 |
0 |
0 |
0 |
60305 |
30 |
0 |
30 |
8 019 |
0 |
8 019 |
7 998 |
0 |
7 998 |
9 |
0 |
9 |
60309 |
389 |
0 |
389 |
2 |
0 |
2 |
268 |
0 |
268 |
655 |
0 |
655 |
60311 |
204 |
0 |
204 |
860 |
0 |
860 |
1 098 |
0 |
1 098 |
442 |
0 |
442 |
60322 |
39 |
0 |
39 |
378 |
1 |
379 |
383 |
1 |
384 |
44 |
0 |
44 |
60324 |
102 |
0 |
102 |
0 |
0 |
0 |
2 |
0 |
2 |
104 |
0 |
104 |
60601 |
16 152 |
0 |
16 152 |
0 |
0 |
0 |
683 |
0 |
683 |
16 835 |
0 |
16 835 |
61301 |
0 |
0 |
0 |
133 |
0 |
133 |
182 |
0 |
182 |
49 |
0 |
49 |
61304 |
1 114 |
0 |
1 114 |
239 |
0 |
239 |
427 |
0 |
427 |
1 302 |
0 |
1 302 |
70601 |
12 774 224 |
0 |
12 774 224 |
0 |
0 |
0 |
955 451 |
0 |
955 451 |
13 729 675 |
0 |
13 729 675 |
70602 |
6 492 |
0 |
6 492 |
559 |
0 |
559 |
1 901 |
0 |
1 901 |
7 834 |
0 |
7 834 |
70603 |
273 731 |
0 |
273 731 |
0 |
0 |
0 |
30 299 |
0 |
30 299 |
304 030 |
0 |
304 030 |
70605 |
17 407 |
0 |
17 407 |
0 |
0 |
0 |
4 667 |
0 |
4 667 |
22 074 |
0 |
22 074 |
В. Внебалансовые счета |
Актив |
90701 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
90704 |
0 |
0 |
0 |
607 |
0 |
607 |
607 |
0 |
607 |
0 |
0 |
0 |
90803 |
168 364 |
0 |
168 364 |
0 |
0 |
0 |
0 |
0 |
0 |
168 364 |
0 |
168 364 |
90901 |
266 189 |
0 |
266 189 |
39 219 |
0 |
39 219 |
11 841 |
0 |
11 841 |
293 567 |
0 |
293 567 |
90902 |
643 986 |
0 |
643 986 |
258 454 |
0 |
258 454 |
6 129 |
0 |
6 129 |
896 311 |
0 |
896 311 |
90908 |
0 |
35 045 |
35 045 |
0 |
74 |
74 |
0 |
35 119 |
35 119 |
0 |
0 |
0 |
91007 |
0 |
0 |
0 |
181 |
0 |
181 |
181 |
0 |
181 |
0 |
0 |
0 |
91008 |
0 |
0 |
0 |
72 |
0 |
72 |
72 |
0 |
72 |
0 |
0 |
0 |
91102 |
0 |
955 |
955 |
0 |
70 |
70 |
0 |
32 |
32 |
0 |
993 |
993 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
474 |
474 |
0 |
5 080 |
5 080 |
0 |
4 030 |
4 030 |
0 |
1 524 |
1 524 |
91411 |
490 881 |
0 |
490 881 |
55 163 |
0 |
55 163 |
61 900 |
0 |
61 900 |
484 144 |
0 |
484 144 |
91414 |
814 677 |
8 560 |
823 237 |
42 139 |
576 |
42 715 |
1 |
412 |
413 |
856 815 |
8 724 |
865 539 |
91417 |
896 |
0 |
896 |
99 000 |
0 |
99 000 |
99 000 |
0 |
99 000 |
896 |
0 |
896 |
91418 |
147 397 |
0 |
147 397 |
26 337 |
0 |
26 337 |
53 736 |
0 |
53 736 |
119 998 |
0 |
119 998 |
91604 |
39 776 |
899 |
40 675 |
23 959 |
571 |
24 530 |
14 461 |
190 |
14 651 |
49 274 |
1 280 |
50 554 |
91704 |
2 596 |
2 780 |
5 376 |
0 |
203 |
203 |
0 |
91 |
91 |
2 596 |
2 892 |
5 488 |
91802 |
64 559 |
7 071 |
71 630 |
0 |
516 |
516 |
0 |
233 |
233 |
64 559 |
7 354 |
71 913 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
2 744 727 |
0 |
2 744 727 |
1 193 576 |
0 |
1 193 576 |
1 180 423 |
0 |
1 180 423 |
2 757 880 |
0 |
2 757 880 |
Пассив |
91311 |
84 014 |
0 |
84 014 |
15 002 |
0 |
15 002 |
5 293 |
0 |
5 293 |
74 305 |
0 |
74 305 |
91312 |
2 055 687 |
1 797 |
2 057 484 |
145 336 |
0 |
145 336 |
86 416 |
0 |
86 416 |
1 996 767 |
1 797 |
1 998 564 |
91315 |
85 660 |
0 |
85 660 |
2 993 |
455 |
3 448 |
10 406 |
19 780 |
30 186 |
93 073 |
19 325 |
112 398 |
91316 |
15 130 |
1 327 |
16 457 |
6 200 |
44 |
6 244 |
6 200 |
97 |
6 297 |
15 130 |
1 380 |
16 510 |
91317 |
456 792 |
14 038 |
470 830 |
1 008 374 |
2 023 |
1 010 397 |
1 062 662 |
2 296 |
1 064 958 |
511 080 |
14 311 |
525 391 |
91507 |
16 841 |
0 |
16 841 |
0 |
0 |
0 |
32 |
0 |
32 |
16 873 |
0 |
16 873 |
91508 |
13 441 |
0 |
13 441 |
0 |
0 |
0 |
398 |
0 |
398 |
13 839 |
0 |
13 839 |
99999 |
2 697 452 |
0 |
2 697 452 |
287 919 |
0 |
287 919 |
552 105 |
0 |
552 105 |
2 961 638 |
0 |
2 961 638 |
Г. Срочные операции |
Актив |
93001 |
3 066 785 |
15 620 270 |
18 687 055 |
45 314 400 |
53 747 507 |
99 061 907 |
45 442 265 |
66 290 089 |
111 732 354 |
2 938 920 |
3 077 688 |
6 016 608 |
93002 |
0 |
9 489 255 |
9 489 255 |
3 772 020 |
33 526 159 |
37 298 179 |
3 772 020 |
42 629 345 |
46 401 365 |
0 |
386 069 |
386 069 |
93301 |
0 |
0 |
0 |
1 212 300 |
1 496 431 |
2 708 731 |
1 212 300 |
1 496 431 |
2 708 731 |
0 |
0 |
0 |
93302 |
1 212 300 |
0 |
1 212 300 |
0 |
1 478 051 |
1 478 051 |
1 212 300 |
1 478 051 |
2 690 351 |
0 |
0 |
0 |
93306 |
0 |
0 |
0 |
0 |
1 555 846 |
1 555 846 |
0 |
1 555 846 |
1 555 846 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
0 |
1 551 309 |
1 551 309 |
0 |
1 551 309 |
1 551 309 |
0 |
0 |
0 |
93801 |
33 688 |
0 |
33 688 |
1 937 241 |
0 |
1 937 241 |
1 970 929 |
0 |
1 970 929 |
0 |
0 |
0 |
Пассив |
96001 |
1 351 925 |
17 354 817 |
18 706 742 |
34 377 611 |
77 346 211 |
111 723 822 |
35 792 611 |
63 235 565 |
99 028 176 |
2 766 925 |
3 244 171 |
6 011 096 |
96002 |
2 976 550 |
6 544 571 |
9 521 121 |
18 572 152 |
27 850 362 |
46 422 514 |
15 790 044 |
21 497 504 |
37 287 548 |
194 442 |
191 713 |
386 155 |
96301 |
0 |
0 |
0 |
0 |
2 714 200 |
2 714 200 |
0 |
2 714 200 |
2 714 200 |
0 |
0 |
0 |
96302 |
0 |
1 194 435 |
1 194 435 |
0 |
2 710 684 |
2 710 684 |
0 |
1 516 249 |
1 516 249 |
0 |
0 |
0 |
96306 |
0 |
0 |
0 |
0 |
1 557 424 |
1 557 424 |
0 |
1 557 424 |
1 557 424 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
1 538 295 |
1 538 295 |
0 |
1 538 295 |
1 538 295 |
0 |
0 |
0 |
96801 |
0 |
0 |
0 |
1 970 929 |
0 |
1 970 929 |
1 976 355 |
0 |
1 976 355 |
5 426 |
0 |
5 426 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
82,0000 |
0 |
0 |
320,0000 |
0 |
0 |
317,0000 |
0 |
0 |
85,0000 |
98010 |
0 |
0 |
41 000 502,0000 |
0 |
0 |
19 604 794,0000 |
0 |
0 |
19 729 399,0000 |
0 |
0 |
40 875 897,0000 |
98015 |
0 |
0 |
118 183 017,0000 |
0 |
0 |
0,0000 |
0 |
0 |
50 000,0000 |
0 |
0 |
118 133 017,0000 |
98020 |
0 |
0 |
0,0000 |
0 |
0 |
276,0000 |
0 |
0 |
268,0000 |
0 |
0 |
8,0000 |
Пассив |
98040 |
0 |
0 |
118 144 823,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 144 823,0000 |
98050 |
0 |
0 |
116 611,0000 |
0 |
0 |
2 097 311,0000 |
0 |
0 |
1 980 814,0000 |
0 |
0 |
114,0000 |
98053 |
0 |
0 |
15 594 356,0000 |
0 |
0 |
204 684,0000 |
0 |
0 |
284 584,0000 |
0 |
0 |
15 674 256,0000 |
98070 |
0 |
0 |
25 327 811,0000 |
0 |
0 |
17 477 713,0000 |
0 |
0 |
17 339 716,0000 |
0 |
0 |
25 189 814,0000 |
|