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 |
467 |
0 |
467 |
70 |
0 |
70 |
0 |
0 |
0 |
537 |
0 |
537 |
20202 |
548 613 |
16 647 |
565 260 |
1 150 697 |
447 522 |
1 598 219 |
1 393 555 |
408 368 |
1 801 923 |
305 755 |
55 801 |
361 556 |
20206 |
1 829 |
68 |
1 897 |
26 975 |
27 464 |
54 439 |
26 886 |
27 042 |
53 928 |
1 918 |
490 |
2 408 |
20207 |
0 |
0 |
0 |
21 522 |
18 612 |
40 134 |
21 522 |
18 612 |
40 134 |
0 |
0 |
0 |
20208 |
11 448 |
895 |
12 343 |
87 227 |
2 733 |
89 960 |
69 337 |
1 903 |
71 240 |
29 338 |
1 725 |
31 063 |
20209 |
6 200 |
2 152 |
8 352 |
364 667 |
92 818 |
457 485 |
367 866 |
92 566 |
460 432 |
3 001 |
2 404 |
5 405 |
30102 |
521 193 |
0 |
521 193 |
25 298 796 |
0 |
25 298 796 |
25 210 523 |
0 |
25 210 523 |
609 466 |
0 |
609 466 |
30110 |
56 722 |
11 896 |
68 618 |
47 670 |
42 215 |
89 885 |
27 581 |
17 176 |
44 757 |
76 811 |
36 935 |
113 746 |
30114 |
0 |
1 869 |
1 869 |
0 |
4 131 663 |
4 131 663 |
0 |
3 951 672 |
3 951 672 |
0 |
181 860 |
181 860 |
30202 |
3 025 |
0 |
3 025 |
0 |
0 |
0 |
21 |
0 |
21 |
3 004 |
0 |
3 004 |
30204 |
196 |
0 |
196 |
0 |
0 |
0 |
61 |
0 |
61 |
135 |
0 |
135 |
30210 |
0 |
0 |
0 |
7 980 |
0 |
7 980 |
7 980 |
0 |
7 980 |
0 |
0 |
0 |
30213 |
263 |
0 |
263 |
501 |
0 |
501 |
502 |
0 |
502 |
262 |
0 |
262 |
30221 |
0 |
120 |
120 |
1 |
234 |
235 |
1 |
314 |
315 |
0 |
40 |
40 |
30233 |
2 052 |
36 |
2 088 |
70 017 |
4 041 |
74 058 |
70 458 |
3 838 |
74 296 |
1 611 |
239 |
1 850 |
30302 |
65 918 |
571 |
66 489 |
9 828 308 |
76 629 |
9 904 937 |
9 860 936 |
56 452 |
9 917 388 |
33 290 |
20 748 |
54 038 |
30306 |
810 474 |
0 |
810 474 |
166 048 |
0 |
166 048 |
0 |
0 |
0 |
976 522 |
0 |
976 522 |
30402 |
22 113 |
0 |
22 113 |
576 214 |
0 |
576 214 |
584 489 |
0 |
584 489 |
13 838 |
0 |
13 838 |
30404 |
0 |
0 |
0 |
2 923 458 |
0 |
2 923 458 |
2 923 458 |
0 |
2 923 458 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
7 237 917 |
0 |
7 237 917 |
7 237 917 |
0 |
7 237 917 |
0 |
0 |
0 |
30602 |
441 |
0 |
441 |
5 550 |
0 |
5 550 |
5 985 |
0 |
5 985 |
6 |
0 |
6 |
32002 |
0 |
0 |
0 |
234 800 |
4 384 |
239 184 |
234 800 |
4 384 |
239 184 |
0 |
0 |
0 |
32003 |
60 000 |
0 |
60 000 |
85 200 |
0 |
85 200 |
145 200 |
0 |
145 200 |
0 |
0 |
0 |
32004 |
0 |
6 902 |
6 902 |
40 000 |
7 618 |
47 618 |
0 |
14 520 |
14 520 |
40 000 |
0 |
40 000 |
32005 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
44906 |
13 000 |
0 |
13 000 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
18 000 |
0 |
18 000 |
45106 |
30 406 |
0 |
30 406 |
0 |
0 |
0 |
23 924 |
0 |
23 924 |
6 482 |
0 |
6 482 |
45107 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
47 778 |
0 |
47 778 |
243 329 |
0 |
243 329 |
243 619 |
0 |
243 619 |
47 488 |
0 |
47 488 |
45203 |
12 000 |
0 |
12 000 |
0 |
0 |
0 |
12 000 |
0 |
12 000 |
0 |
0 |
0 |
45204 |
566 666 |
0 |
566 666 |
488 903 |
0 |
488 903 |
461 901 |
0 |
461 901 |
593 668 |
0 |
593 668 |
45205 |
274 840 |
0 |
274 840 |
15 900 |
0 |
15 900 |
168 200 |
0 |
168 200 |
122 540 |
0 |
122 540 |
45206 |
1 055 495 |
0 |
1 055 495 |
602 120 |
0 |
602 120 |
282 139 |
0 |
282 139 |
1 375 476 |
0 |
1 375 476 |
45207 |
793 300 |
0 |
793 300 |
11 406 |
0 |
11 406 |
31 273 |
0 |
31 273 |
773 433 |
0 |
773 433 |
45208 |
109 000 |
0 |
109 000 |
34 878 |
0 |
34 878 |
0 |
0 |
0 |
143 878 |
0 |
143 878 |
45306 |
140 |
0 |
140 |
0 |
0 |
0 |
20 |
0 |
20 |
120 |
0 |
120 |
45401 |
1 493 |
0 |
1 493 |
1 816 |
0 |
1 816 |
1 543 |
0 |
1 543 |
1 766 |
0 |
1 766 |
45406 |
608 |
0 |
608 |
600 |
0 |
600 |
9 |
0 |
9 |
1 199 |
0 |
1 199 |
45407 |
14 978 |
0 |
14 978 |
0 |
0 |
0 |
431 |
0 |
431 |
14 547 |
0 |
14 547 |
45408 |
7 800 |
0 |
7 800 |
0 |
0 |
0 |
0 |
0 |
0 |
7 800 |
0 |
7 800 |
45502 |
90 000 |
0 |
90 000 |
400 |
0 |
400 |
90 400 |
0 |
90 400 |
0 |
0 |
0 |
45503 |
86 000 |
0 |
86 000 |
306 000 |
0 |
306 000 |
8 000 |
0 |
8 000 |
384 000 |
0 |
384 000 |
45504 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
2 000 |
0 |
2 000 |
3 000 |
0 |
3 000 |
45505 |
227 708 |
8 001 |
235 709 |
81 454 |
1 495 |
82 949 |
25 073 |
213 |
25 286 |
284 089 |
9 283 |
293 372 |
45506 |
129 960 |
45 550 |
175 510 |
5 200 |
4 148 |
9 348 |
3 934 |
1 220 |
5 154 |
131 226 |
48 478 |
179 704 |
45507 |
108 504 |
2 926 |
111 430 |
31 242 |
259 |
31 501 |
3 797 |
276 |
4 073 |
135 949 |
2 909 |
138 858 |
45508 |
31 439 |
15 806 |
47 245 |
79 316 |
12 657 |
91 973 |
78 825 |
13 758 |
92 583 |
31 930 |
14 705 |
46 635 |
45707 |
12 |
3 686 |
3 698 |
187 |
379 |
566 |
187 |
142 |
329 |
12 |
3 923 |
3 935 |
45812 |
140 074 |
3 572 |
143 646 |
81 131 |
667 |
81 798 |
70 852 |
95 |
70 947 |
150 353 |
4 144 |
154 497 |
45814 |
63 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
0 |
63 |
45815 |
10 319 |
0 |
10 319 |
23 |
0 |
23 |
8 024 |
0 |
8 024 |
2 318 |
0 |
2 318 |
45912 |
857 |
0 |
857 |
160 |
0 |
160 |
672 |
0 |
672 |
345 |
0 |
345 |
45915 |
302 |
0 |
302 |
2 |
0 |
2 |
140 |
0 |
140 |
164 |
0 |
164 |
47001 |
0 |
0 |
0 |
5 985 |
0 |
5 985 |
5 550 |
0 |
5 550 |
435 |
0 |
435 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
65 932 |
0 |
65 932 |
65 932 |
0 |
65 932 |
0 |
0 |
0 |
47406 |
2 030 |
0 |
2 030 |
7 336 636 |
7 286 898 |
14 623 534 |
7 319 790 |
7 286 898 |
14 606 688 |
18 876 |
0 |
18 876 |
47408 |
131 489 |
88 339 |
219 828 |
65 962 562 |
89 754 024 |
155 716 586 |
66 082 087 |
89 704 864 |
155 786 951 |
11 964 |
137 499 |
149 463 |
47415 |
0 |
0 |
0 |
69 |
0 |
69 |
69 |
0 |
69 |
0 |
0 |
0 |
47417 |
0 |
0 |
0 |
0 |
1 185 |
1 185 |
0 |
1 185 |
1 185 |
0 |
0 |
0 |
47423 |
443 |
0 |
443 |
9 690 |
223 520 |
233 210 |
10 076 |
223 520 |
233 596 |
57 |
0 |
57 |
47427 |
2 381 |
132 |
2 513 |
29 156 |
838 |
29 994 |
27 710 |
770 |
28 480 |
3 827 |
200 |
4 027 |
47802 |
16 975 |
0 |
16 975 |
0 |
0 |
0 |
0 |
0 |
0 |
16 975 |
0 |
16 975 |
47803 |
81 444 |
0 |
81 444 |
47 922 |
0 |
47 922 |
66 355 |
0 |
66 355 |
63 011 |
0 |
63 011 |
50104 |
0 |
0 |
0 |
2 346 952 |
0 |
2 346 952 |
2 346 952 |
0 |
2 346 952 |
0 |
0 |
0 |
50107 |
0 |
0 |
0 |
347 685 |
0 |
347 685 |
347 685 |
0 |
347 685 |
0 |
0 |
0 |
50118 |
122 253 |
0 |
122 253 |
2 695 428 |
0 |
2 695 428 |
2 694 895 |
0 |
2 694 895 |
122 786 |
0 |
122 786 |
50218 |
34 476 |
0 |
34 476 |
34 595 |
0 |
34 595 |
69 071 |
0 |
69 071 |
0 |
0 |
0 |
50605 |
1 207 |
0 |
1 207 |
39 121 |
0 |
39 121 |
38 049 |
0 |
38 049 |
2 279 |
0 |
2 279 |
50606 |
1 816 |
0 |
1 816 |
29 139 |
0 |
29 139 |
29 139 |
0 |
29 139 |
1 816 |
0 |
1 816 |
50621 |
0 |
0 |
0 |
2 532 |
0 |
2 532 |
2 527 |
0 |
2 527 |
5 |
0 |
5 |
50706 |
1 491 |
0 |
1 491 |
40 |
0 |
40 |
40 |
0 |
40 |
1 491 |
0 |
1 491 |
50905 |
3 |
0 |
3 |
15 |
0 |
15 |
15 |
0 |
15 |
3 |
0 |
3 |
51401 |
42 952 |
0 |
42 952 |
14 000 |
0 |
14 000 |
56 952 |
0 |
56 952 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
69 534 |
0 |
69 534 |
59 723 |
0 |
59 723 |
9 811 |
0 |
9 811 |
51403 |
0 |
0 |
0 |
171 911 |
0 |
171 911 |
171 911 |
0 |
171 911 |
0 |
0 |
0 |
51404 |
74 552 |
0 |
74 552 |
1 178 |
0 |
1 178 |
0 |
0 |
0 |
75 730 |
0 |
75 730 |
51405 |
273 009 |
0 |
273 009 |
134 265 |
0 |
134 265 |
155 733 |
0 |
155 733 |
251 541 |
0 |
251 541 |
51406 |
117 933 |
0 |
117 933 |
793 |
0 |
793 |
0 |
0 |
0 |
118 726 |
0 |
118 726 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
321 960 |
0 |
321 960 |
321 960 |
0 |
321 960 |
0 |
0 |
0 |
51502 |
0 |
0 |
0 |
192 450 |
0 |
192 450 |
192 450 |
0 |
192 450 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
218 872 |
0 |
218 872 |
218 872 |
0 |
218 872 |
0 |
0 |
0 |
52503 |
12 767 |
0 |
12 767 |
8 007 |
0 |
8 007 |
2 690 |
0 |
2 690 |
18 084 |
0 |
18 084 |
60302 |
0 |
0 |
0 |
205 |
0 |
205 |
199 |
0 |
199 |
6 |
0 |
6 |
60306 |
0 |
0 |
0 |
663 |
0 |
663 |
663 |
0 |
663 |
0 |
0 |
0 |
60308 |
15 |
0 |
15 |
304 |
0 |
304 |
319 |
0 |
319 |
0 |
0 |
0 |
60312 |
13 819 |
0 |
13 819 |
28 795 |
0 |
28 795 |
30 453 |
0 |
30 453 |
12 161 |
0 |
12 161 |
60314 |
368 |
0 |
368 |
11 |
0 |
11 |
379 |
0 |
379 |
0 |
0 |
0 |
60323 |
1 005 |
0 |
1 005 |
101 |
0 |
101 |
996 |
0 |
996 |
110 |
0 |
110 |
60401 |
52 930 |
0 |
52 930 |
3 163 |
0 |
3 163 |
71 |
0 |
71 |
56 022 |
0 |
56 022 |
60701 |
828 |
0 |
828 |
8 118 |
0 |
8 118 |
3 163 |
0 |
3 163 |
5 783 |
0 |
5 783 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
350 |
0 |
350 |
16 |
0 |
16 |
34 |
0 |
34 |
332 |
0 |
332 |
61008 |
141 |
0 |
141 |
1 502 |
0 |
1 502 |
1 267 |
0 |
1 267 |
376 |
0 |
376 |
61009 |
378 |
0 |
378 |
1 845 |
0 |
1 845 |
671 |
0 |
671 |
1 552 |
0 |
1 552 |
61010 |
1 |
0 |
1 |
21 |
0 |
21 |
18 |
0 |
18 |
4 |
0 |
4 |
61209 |
0 |
0 |
0 |
123 |
0 |
123 |
123 |
0 |
123 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
881 880 |
0 |
881 880 |
881 880 |
0 |
881 880 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
31 586 |
0 |
31 586 |
31 586 |
0 |
31 586 |
0 |
0 |
0 |
61403 |
1 288 |
0 |
1 288 |
1 009 |
0 |
1 009 |
108 |
0 |
108 |
2 189 |
0 |
2 189 |
70501 |
17 875 |
0 |
17 875 |
11 866 |
0 |
11 866 |
9 895 |
0 |
9 895 |
19 846 |
0 |
19 846 |
70606 |
13 665 136 |
0 |
13 665 136 |
1 018 070 |
0 |
1 018 070 |
14 844 |
0 |
14 844 |
14 668 362 |
0 |
14 668 362 |
70607 |
23 531 |
0 |
23 531 |
6 722 |
0 |
6 722 |
868 |
0 |
868 |
29 385 |
0 |
29 385 |
70608 |
282 893 |
0 |
282 893 |
121 143 |
0 |
121 143 |
1 |
0 |
1 |
404 035 |
0 |
404 035 |
70610 |
36 340 |
0 |
36 340 |
0 |
0 |
0 |
0 |
0 |
0 |
36 340 |
0 |
36 340 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
11 |
0 |
11 |
11 |
0 |
11 |
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 |
201 804 |
101 593 |
303 397 |
1 352 076 |
1 044 404 |
2 396 480 |
1 293 790 |
1 079 771 |
2 373 561 |
143 518 |
136 960 |
280 478 |
30220 |
0 |
0 |
0 |
0 |
1 618 |
1 618 |
0 |
1 618 |
1 618 |
0 |
0 |
0 |
30222 |
0 |
0 |
0 |
12 670 |
0 |
12 670 |
12 670 |
0 |
12 670 |
0 |
0 |
0 |
30232 |
29 |
4 |
33 |
129 689 |
13 275 |
142 964 |
129 743 |
13 271 |
143 014 |
83 |
0 |
83 |
30301 |
65 918 |
571 |
66 489 |
9 861 056 |
56 446 |
9 917 502 |
9 828 428 |
76 623 |
9 905 051 |
33 290 |
20 748 |
54 038 |
30305 |
810 474 |
0 |
810 474 |
0 |
0 |
0 |
166 048 |
0 |
166 048 |
976 522 |
0 |
976 522 |
30408 |
0 |
0 |
0 |
2 455 557 |
0 |
2 455 557 |
2 455 557 |
0 |
2 455 557 |
0 |
0 |
0 |
30601 |
2 611 |
0 |
2 611 |
8 530 |
0 |
8 530 |
6 397 |
0 |
6 397 |
478 |
0 |
478 |
31302 |
0 |
0 |
0 |
1 753 400 |
0 |
1 753 400 |
1 753 400 |
0 |
1 753 400 |
0 |
0 |
0 |
31303 |
212 200 |
0 |
212 200 |
1 175 200 |
0 |
1 175 200 |
963 000 |
0 |
963 000 |
0 |
0 |
0 |
31304 |
281 000 |
0 |
281 000 |
468 950 |
0 |
468 950 |
362 350 |
0 |
362 350 |
174 400 |
0 |
174 400 |
31305 |
0 |
0 |
0 |
0 |
492 |
492 |
200 000 |
171 515 |
371 515 |
200 000 |
171 023 |
371 023 |
31306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73 451 |
73 451 |
0 |
73 451 |
73 451 |
31307 |
600 000 |
0 |
600 000 |
450 000 |
0 |
450 000 |
0 |
0 |
0 |
150 000 |
0 |
150 000 |
31308 |
0 |
0 |
0 |
0 |
0 |
0 |
17 000 |
0 |
17 000 |
17 000 |
0 |
17 000 |
31503 |
33 959 |
0 |
33 959 |
68 028 |
0 |
68 028 |
34 069 |
0 |
34 069 |
0 |
0 |
0 |
32015 |
138 |
0 |
138 |
138 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
32901 |
103 821 |
0 |
103 821 |
2 322 418 |
0 |
2 322 418 |
2 319 291 |
0 |
2 319 291 |
100 694 |
0 |
100 694 |
40502 |
15 885 |
0 |
15 885 |
112 715 |
0 |
112 715 |
137 407 |
0 |
137 407 |
40 577 |
0 |
40 577 |
40602 |
17 190 |
0 |
17 190 |
19 162 |
0 |
19 162 |
17 843 |
0 |
17 843 |
15 871 |
0 |
15 871 |
40603 |
289 |
0 |
289 |
82 |
0 |
82 |
189 |
0 |
189 |
396 |
0 |
396 |
40701 |
67 437 |
16 |
67 453 |
845 667 |
412 877 |
1 258 544 |
810 422 |
412 878 |
1 223 300 |
32 192 |
17 |
32 209 |
40702 |
1 715 936 |
55 285 |
1 771 221 |
26 862 073 |
2 949 933 |
29 812 006 |
27 548 155 |
2 982 724 |
30 530 879 |
2 402 018 |
88 076 |
2 490 094 |
40703 |
13 353 |
2 889 |
16 242 |
65 314 |
3 266 |
68 580 |
64 904 |
3 818 |
68 722 |
12 943 |
3 441 |
16 384 |
40802 |
20 117 |
87 |
20 204 |
166 285 |
84 |
166 369 |
181 825 |
89 |
181 914 |
35 657 |
92 |
35 749 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
7 029 |
6 064 |
13 093 |
4 086 |
75 731 |
79 817 |
2 123 |
90 417 |
92 540 |
5 066 |
20 750 |
25 816 |
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 |
162 |
492 |
0 |
4 |
4 |
0 |
15 |
15 |
330 |
173 |
503 |
40820 |
16 |
6 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
6 |
22 |
40905 |
34 |
0 |
34 |
27 143 |
35 702 |
62 845 |
27 289 |
35 702 |
62 991 |
180 |
0 |
180 |
40909 |
0 |
0 |
0 |
325 |
377 |
702 |
325 |
377 |
702 |
0 |
0 |
0 |
40910 |
3 |
14 |
17 |
67 |
240 |
307 |
64 |
241 |
305 |
0 |
15 |
15 |
40911 |
753 |
0 |
753 |
141 769 |
36 975 |
178 744 |
141 229 |
36 975 |
178 204 |
213 |
0 |
213 |
40912 |
118 |
28 |
146 |
521 |
1 689 |
2 210 |
403 |
1 691 |
2 094 |
0 |
30 |
30 |
40913 |
6 |
0 |
6 |
1 377 |
2 055 |
3 432 |
1 371 |
2 055 |
3 426 |
0 |
0 |
0 |
42103 |
5 200 |
0 |
5 200 |
5 200 |
0 |
5 200 |
5 000 |
0 |
5 000 |
5 000 |
0 |
5 000 |
42105 |
5 000 |
28 718 |
33 718 |
0 |
769 |
769 |
0 |
2 615 |
2 615 |
5 000 |
30 564 |
35 564 |
42205 |
3 000 |
0 |
3 000 |
3 126 |
0 |
3 126 |
126 |
0 |
126 |
0 |
0 |
0 |
42301 |
1 803 |
1 084 |
2 887 |
469 |
32 |
501 |
59 |
103 |
162 |
1 393 |
1 155 |
2 548 |
42306 |
400 |
552 |
952 |
404 |
557 |
961 |
4 |
5 |
9 |
0 |
0 |
0 |
42307 |
7 396 |
0 |
7 396 |
566 |
0 |
566 |
63 |
0 |
63 |
6 893 |
0 |
6 893 |
42601 |
40 |
159 |
199 |
0 |
5 |
5 |
0 |
16 |
16 |
40 |
170 |
210 |
45115 |
26 841 |
0 |
26 841 |
0 |
0 |
0 |
0 |
0 |
0 |
26 841 |
0 |
26 841 |
45215 |
756 116 |
0 |
756 116 |
190 400 |
0 |
190 400 |
283 738 |
0 |
283 738 |
849 454 |
0 |
849 454 |
45415 |
85 |
0 |
85 |
9 |
0 |
9 |
14 |
0 |
14 |
90 |
0 |
90 |
45515 |
158 417 |
0 |
158 417 |
29 708 |
0 |
29 708 |
101 296 |
0 |
101 296 |
230 005 |
0 |
230 005 |
45715 |
37 |
0 |
37 |
0 |
0 |
0 |
2 |
0 |
2 |
39 |
0 |
39 |
45818 |
138 471 |
0 |
138 471 |
534 |
0 |
534 |
13 031 |
0 |
13 031 |
150 968 |
0 |
150 968 |
45918 |
48 |
0 |
48 |
18 |
0 |
18 |
8 |
0 |
8 |
38 |
0 |
38 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
908 |
0 |
908 |
41 142 |
0 |
41 142 |
40 541 |
0 |
40 541 |
307 |
0 |
307 |
47403 |
0 |
0 |
0 |
68 278 |
0 |
68 278 |
68 278 |
0 |
68 278 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
47 |
47 |
0 |
47 |
47 |
0 |
0 |
0 |
47407 |
86 491 |
88 339 |
174 830 |
65 928 858 |
89 623 725 |
155 552 583 |
65 983 315 |
89 547 138 |
155 530 453 |
140 948 |
11 752 |
152 700 |
47411 |
126 |
5 |
131 |
49 |
5 |
54 |
48 |
0 |
48 |
125 |
0 |
125 |
47414 |
0 |
0 |
0 |
177 |
0 |
177 |
177 |
0 |
177 |
0 |
0 |
0 |
47416 |
6 964 |
11 |
6 975 |
147 875 |
189 |
148 064 |
141 091 |
178 |
141 269 |
180 |
0 |
180 |
47422 |
43 |
775 |
818 |
1 672 |
228 664 |
230 336 |
1 635 |
229 944 |
231 579 |
6 |
2 055 |
2 061 |
47425 |
106 431 |
0 |
106 431 |
202 414 |
0 |
202 414 |
110 562 |
0 |
110 562 |
14 579 |
0 |
14 579 |
47426 |
305 |
0 |
305 |
3 299 |
0 |
3 299 |
3 057 |
0 |
3 057 |
63 |
0 |
63 |
47804 |
66 294 |
0 |
66 294 |
8 258 |
0 |
8 258 |
3 948 |
0 |
3 948 |
61 984 |
0 |
61 984 |
50120 |
14 356 |
0 |
14 356 |
312 |
0 |
312 |
5 577 |
0 |
5 577 |
19 621 |
0 |
19 621 |
50620 |
1 341 |
0 |
1 341 |
772 |
0 |
772 |
745 |
0 |
745 |
1 314 |
0 |
1 314 |
50719 |
839 |
0 |
839 |
43 |
0 |
43 |
0 |
0 |
0 |
796 |
0 |
796 |
50720 |
467 |
0 |
467 |
0 |
0 |
0 |
70 |
0 |
70 |
537 |
0 |
537 |
51510 |
0 |
0 |
0 |
119 910 |
0 |
119 910 |
119 910 |
0 |
119 910 |
0 |
0 |
0 |
52301 |
13 506 |
492 |
13 998 |
55 443 |
461 |
55 904 |
80 453 |
190 |
80 643 |
38 516 |
221 |
38 737 |
52303 |
36 345 |
107 |
36 452 |
551 585 |
58 583 |
610 168 |
547 818 |
58 476 |
606 294 |
32 578 |
0 |
32 578 |
52304 |
98 216 |
0 |
98 216 |
17 590 |
0 |
17 590 |
0 |
0 |
0 |
80 626 |
0 |
80 626 |
52305 |
282 728 |
49 |
282 777 |
40 801 |
1 |
40 802 |
0 |
9 |
9 |
241 927 |
57 |
241 984 |
52306 |
53 626 |
3 572 |
57 198 |
1 |
3 572 |
3 573 |
60 472 |
0 |
60 472 |
114 097 |
0 |
114 097 |
52406 |
9 324 |
32 |
9 356 |
87 354 |
491 |
87 845 |
87 096 |
459 |
87 555 |
9 066 |
0 |
9 066 |
52501 |
6 343 |
55 |
6 398 |
2 309 |
45 |
2 354 |
1 871 |
4 |
1 875 |
5 905 |
14 |
5 919 |
60301 |
0 |
0 |
0 |
5 796 |
0 |
5 796 |
5 796 |
0 |
5 796 |
0 |
0 |
0 |
60305 |
9 |
0 |
9 |
9 342 |
0 |
9 342 |
10 924 |
0 |
10 924 |
1 591 |
0 |
1 591 |
60309 |
655 |
0 |
655 |
0 |
0 |
0 |
245 |
0 |
245 |
900 |
0 |
900 |
60311 |
442 |
0 |
442 |
1 207 |
0 |
1 207 |
2 169 |
0 |
2 169 |
1 404 |
0 |
1 404 |
60322 |
44 |
0 |
44 |
294 |
0 |
294 |
256 |
3 |
259 |
6 |
3 |
9 |
60324 |
104 |
0 |
104 |
0 |
0 |
0 |
65 |
0 |
65 |
169 |
0 |
169 |
60601 |
16 835 |
0 |
16 835 |
68 |
0 |
68 |
699 |
0 |
699 |
17 466 |
0 |
17 466 |
61301 |
49 |
0 |
49 |
1 004 |
18 |
1 022 |
1 004 |
18 |
1 022 |
49 |
0 |
49 |
61304 |
1 302 |
0 |
1 302 |
281 |
0 |
281 |
284 |
0 |
284 |
1 305 |
0 |
1 305 |
70601 |
13 729 675 |
0 |
13 729 675 |
6 |
0 |
6 |
1 016 224 |
0 |
1 016 224 |
14 745 893 |
0 |
14 745 893 |
70602 |
7 834 |
0 |
7 834 |
2 126 |
0 |
2 126 |
2 748 |
0 |
2 748 |
8 456 |
0 |
8 456 |
70603 |
304 030 |
0 |
304 030 |
0 |
0 |
0 |
99 341 |
0 |
99 341 |
403 371 |
0 |
403 371 |
70605 |
22 074 |
0 |
22 074 |
0 |
0 |
0 |
15 425 |
0 |
15 425 |
37 499 |
0 |
37 499 |
В. Внебалансовые счета |
Актив |
90701 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
90704 |
0 |
0 |
0 |
3 430 |
477 |
3 907 |
3 430 |
477 |
3 907 |
0 |
0 |
0 |
90803 |
168 364 |
0 |
168 364 |
58 007 |
0 |
58 007 |
2 167 |
0 |
2 167 |
224 204 |
0 |
224 204 |
90901 |
293 567 |
0 |
293 567 |
109 853 |
0 |
109 853 |
175 496 |
0 |
175 496 |
227 924 |
0 |
227 924 |
90902 |
896 311 |
0 |
896 311 |
30 604 |
0 |
30 604 |
17 613 |
0 |
17 613 |
909 302 |
0 |
909 302 |
91007 |
0 |
0 |
0 |
21 |
0 |
21 |
21 |
0 |
21 |
0 |
0 |
0 |
91008 |
0 |
0 |
0 |
61 |
0 |
61 |
61 |
0 |
61 |
0 |
0 |
0 |
91102 |
0 |
993 |
993 |
0 |
90 |
90 |
0 |
26 |
26 |
0 |
1 057 |
1 057 |
91202 |
0 |
0 |
0 |
6 |
0 |
6 |
3 |
0 |
3 |
3 |
0 |
3 |
91203 |
0 |
0 |
0 |
3 |
0 |
3 |
0 |
0 |
0 |
3 |
0 |
3 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
91219 |
0 |
1 524 |
1 524 |
0 |
642 |
642 |
0 |
1 547 |
1 547 |
0 |
619 |
619 |
91411 |
484 144 |
0 |
484 144 |
25 720 |
0 |
25 720 |
47 199 |
0 |
47 199 |
462 665 |
0 |
462 665 |
91414 |
856 815 |
8 724 |
865 539 |
128 591 |
1 630 |
130 221 |
31 295 |
231 |
31 526 |
954 111 |
10 123 |
964 234 |
91417 |
896 |
0 |
896 |
163 800 |
0 |
163 800 |
130 800 |
0 |
130 800 |
33 896 |
0 |
33 896 |
91418 |
119 998 |
0 |
119 998 |
14 798 |
0 |
14 798 |
36 338 |
0 |
36 338 |
98 458 |
0 |
98 458 |
91604 |
49 274 |
1 280 |
50 554 |
25 857 |
636 |
26 493 |
30 625 |
357 |
30 982 |
44 506 |
1 559 |
46 065 |
91704 |
2 596 |
2 892 |
5 488 |
0 |
263 |
263 |
0 |
77 |
77 |
2 596 |
3 078 |
5 674 |
91802 |
64 559 |
7 354 |
71 913 |
0 |
670 |
670 |
0 |
197 |
197 |
64 559 |
7 827 |
72 386 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
2 757 880 |
0 |
2 757 880 |
1 524 065 |
0 |
1 524 065 |
1 756 971 |
0 |
1 756 971 |
2 524 974 |
0 |
2 524 974 |
Пассив |
91311 |
74 305 |
0 |
74 305 |
1 826 |
0 |
1 826 |
43 000 |
0 |
43 000 |
115 479 |
0 |
115 479 |
91312 |
1 996 767 |
1 797 |
1 998 564 |
252 223 |
0 |
252 223 |
267 177 |
0 |
267 177 |
2 011 721 |
1 797 |
2 013 518 |
91315 |
93 073 |
19 325 |
112 398 |
28 267 |
20 548 |
48 815 |
1 900 |
1 223 |
3 123 |
66 706 |
0 |
66 706 |
91316 |
15 130 |
1 380 |
16 510 |
59 303 |
37 |
59 340 |
50 803 |
126 |
50 929 |
6 630 |
1 469 |
8 099 |
91317 |
511 080 |
14 311 |
525 391 |
1 389 210 |
2 423 |
1 391 633 |
1 147 841 |
3 948 |
1 151 789 |
269 711 |
15 836 |
285 547 |
91507 |
16 873 |
0 |
16 873 |
3 139 |
0 |
3 139 |
6 940 |
0 |
6 940 |
20 674 |
0 |
20 674 |
91508 |
13 839 |
0 |
13 839 |
0 |
0 |
0 |
1 112 |
0 |
1 112 |
14 951 |
0 |
14 951 |
99999 |
2 961 638 |
0 |
2 961 638 |
477 418 |
0 |
477 418 |
564 617 |
0 |
564 617 |
3 048 837 |
0 |
3 048 837 |
Г. Срочные операции |
Актив |
93001 |
2 938 920 |
3 077 688 |
6 016 608 |
28 565 578 |
48 780 142 |
77 345 720 |
31 111 642 |
51 564 026 |
82 675 668 |
392 856 |
293 804 |
686 660 |
93002 |
0 |
386 069 |
386 069 |
10 713 112 |
11 825 822 |
22 538 934 |
10 713 112 |
12 211 891 |
22 925 003 |
0 |
0 |
0 |
93301 |
0 |
0 |
0 |
0 |
2 241 352 |
2 241 352 |
0 |
2 241 352 |
2 241 352 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
471 115 |
2 697 345 |
3 168 460 |
0 |
2 228 140 |
2 228 140 |
471 115 |
469 205 |
940 320 |
93306 |
0 |
0 |
0 |
0 |
2 118 910 |
2 118 910 |
0 |
2 118 910 |
2 118 910 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
29 740 |
2 236 129 |
2 265 869 |
0 |
2 107 056 |
2 107 056 |
29 740 |
129 073 |
158 813 |
93801 |
0 |
0 |
0 |
1 275 825 |
0 |
1 275 825 |
1 275 825 |
0 |
1 275 825 |
0 |
0 |
0 |
Пассив |
96001 |
2 766 925 |
3 244 171 |
6 011 096 |
39 366 441 |
43 186 360 |
82 552 801 |
36 894 516 |
40 330 010 |
77 224 526 |
295 000 |
387 821 |
682 821 |
96002 |
194 442 |
191 713 |
386 155 |
4 175 090 |
18 814 530 |
22 989 620 |
3 980 648 |
18 622 817 |
22 603 465 |
0 |
0 |
0 |
96301 |
0 |
0 |
0 |
0 |
2 240 957 |
2 240 957 |
0 |
2 240 957 |
2 240 957 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
2 227 410 |
2 227 410 |
469 518 |
2 696 616 |
3 166 134 |
469 518 |
469 206 |
938 724 |
96306 |
0 |
0 |
0 |
0 |
2 118 853 |
2 118 853 |
0 |
2 118 853 |
2 118 853 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
2 107 645 |
2 107 645 |
0 |
2 265 800 |
2 265 800 |
0 |
158 155 |
158 155 |
96801 |
5 426 |
0 |
5 426 |
1 275 825 |
0 |
1 275 825 |
1 276 492 |
0 |
1 276 492 |
6 093 |
0 |
6 093 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
85,0000 |
0 |
0 |
379,0000 |
0 |
0 |
377,0000 |
0 |
0 |
87,0000 |
98010 |
0 |
0 |
40 875 897,0000 |
0 |
0 |
302 535 554,0000 |
0 |
0 |
302 279 180,0000 |
0 |
0 |
41 132 271,0000 |
98015 |
0 |
0 |
118 133 017,0000 |
0 |
0 |
36 539 682,0000 |
0 |
0 |
36 539 682,0000 |
0 |
0 |
118 133 017,0000 |
98020 |
0 |
0 |
8,0000 |
0 |
0 |
325,0000 |
0 |
0 |
333,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
118 144 823,0000 |
0 |
0 |
36 539 684,0000 |
0 |
0 |
36 539 687,0000 |
0 |
0 |
118 144 826,0000 |
98050 |
0 |
0 |
114,0000 |
0 |
0 |
2 563 368,0000 |
0 |
0 |
2 563 361,0000 |
0 |
0 |
107,0000 |
98053 |
0 |
0 |
15 674 256,0000 |
0 |
0 |
139 226,0000 |
0 |
0 |
345 600,0000 |
0 |
0 |
15 880 630,0000 |
98070 |
0 |
0 |
25 189 814,0000 |
0 |
0 |
299 576 962,0000 |
0 |
0 |
299 626 960,0000 |
0 |
0 |
25 239 812,0000 |
|