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 |
537 |
0 |
537 |
44 |
0 |
44 |
0 |
0 |
0 |
581 |
0 |
581 |
20202 |
305 755 |
55 801 |
361 556 |
1 275 060 |
819 853 |
2 094 913 |
1 029 144 |
741 488 |
1 770 632 |
551 671 |
134 166 |
685 837 |
20206 |
1 918 |
490 |
2 408 |
29 703 |
30 393 |
60 096 |
29 388 |
30 017 |
59 405 |
2 233 |
866 |
3 099 |
20207 |
0 |
0 |
0 |
29 019 |
25 624 |
54 643 |
29 019 |
25 624 |
54 643 |
0 |
0 |
0 |
20208 |
29 338 |
1 725 |
31 063 |
45 242 |
2 818 |
48 060 |
55 096 |
1 917 |
57 013 |
19 484 |
2 626 |
22 110 |
20209 |
3 001 |
2 404 |
5 405 |
694 368 |
192 735 |
887 103 |
687 103 |
191 569 |
878 672 |
10 266 |
3 570 |
13 836 |
30102 |
609 466 |
0 |
609 466 |
16 289 934 |
0 |
16 289 934 |
16 568 240 |
0 |
16 568 240 |
331 160 |
0 |
331 160 |
30110 |
76 811 |
36 935 |
113 746 |
17 404 |
11 864 |
29 268 |
21 520 |
24 463 |
45 983 |
72 695 |
24 336 |
97 031 |
30114 |
0 |
181 860 |
181 860 |
0 |
3 542 798 |
3 542 798 |
0 |
3 048 490 |
3 048 490 |
0 |
676 168 |
676 168 |
30202 |
3 004 |
0 |
3 004 |
424 |
0 |
424 |
0 |
0 |
0 |
3 428 |
0 |
3 428 |
30204 |
135 |
0 |
135 |
146 |
0 |
146 |
0 |
0 |
0 |
281 |
0 |
281 |
30210 |
0 |
0 |
0 |
18 805 |
0 |
18 805 |
18 805 |
0 |
18 805 |
0 |
0 |
0 |
30213 |
262 |
0 |
262 |
503 |
0 |
503 |
272 |
0 |
272 |
493 |
0 |
493 |
30221 |
0 |
40 |
40 |
0 |
1 457 |
1 457 |
0 |
542 |
542 |
0 |
955 |
955 |
30233 |
1 611 |
239 |
1 850 |
61 218 |
4 598 |
65 816 |
60 470 |
4 621 |
65 091 |
2 359 |
216 |
2 575 |
30302 |
33 290 |
20 748 |
54 038 |
34 379 393 |
122 173 |
34 501 566 |
34 386 834 |
122 241 |
34 509 075 |
25 849 |
20 680 |
46 529 |
30306 |
976 522 |
0 |
976 522 |
155 |
0 |
155 |
148 671 |
0 |
148 671 |
828 006 |
0 |
828 006 |
30402 |
13 838 |
0 |
13 838 |
567 284 |
0 |
567 284 |
567 314 |
0 |
567 314 |
13 808 |
0 |
13 808 |
30404 |
0 |
0 |
0 |
1 456 925 |
0 |
1 456 925 |
1 456 925 |
0 |
1 456 925 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
3 083 101 |
0 |
3 083 101 |
3 083 101 |
0 |
3 083 101 |
0 |
0 |
0 |
30602 |
6 |
0 |
6 |
8 183 |
0 |
8 183 |
7 804 |
0 |
7 804 |
385 |
0 |
385 |
32002 |
0 |
0 |
0 |
696 000 |
0 |
696 000 |
696 000 |
0 |
696 000 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
50 000 |
0 |
50 000 |
50 000 |
0 |
50 000 |
0 |
0 |
0 |
32004 |
40 000 |
0 |
40 000 |
0 |
0 |
0 |
40 000 |
0 |
40 000 |
0 |
0 |
0 |
44906 |
18 000 |
0 |
18 000 |
32 123 |
0 |
32 123 |
0 |
0 |
0 |
50 123 |
0 |
50 123 |
45106 |
6 482 |
0 |
6 482 |
0 |
0 |
0 |
0 |
0 |
0 |
6 482 |
0 |
6 482 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
47 488 |
0 |
47 488 |
117 083 |
0 |
117 083 |
121 805 |
0 |
121 805 |
42 766 |
0 |
42 766 |
45204 |
593 668 |
0 |
593 668 |
338 340 |
0 |
338 340 |
298 965 |
0 |
298 965 |
633 043 |
0 |
633 043 |
45205 |
122 540 |
0 |
122 540 |
41 000 |
0 |
41 000 |
0 |
0 |
0 |
163 540 |
0 |
163 540 |
45206 |
1 375 476 |
0 |
1 375 476 |
13 100 |
0 |
13 100 |
42 928 |
0 |
42 928 |
1 345 648 |
0 |
1 345 648 |
45207 |
773 433 |
0 |
773 433 |
12 098 |
0 |
12 098 |
6 473 |
0 |
6 473 |
779 058 |
0 |
779 058 |
45208 |
143 878 |
0 |
143 878 |
20 308 |
0 |
20 308 |
0 |
0 |
0 |
164 186 |
0 |
164 186 |
45306 |
120 |
0 |
120 |
0 |
0 |
0 |
20 |
0 |
20 |
100 |
0 |
100 |
45401 |
1 766 |
0 |
1 766 |
1 874 |
0 |
1 874 |
1 858 |
0 |
1 858 |
1 782 |
0 |
1 782 |
45406 |
1 199 |
0 |
1 199 |
0 |
0 |
0 |
91 |
0 |
91 |
1 108 |
0 |
1 108 |
45407 |
14 547 |
0 |
14 547 |
0 |
0 |
0 |
333 |
0 |
333 |
14 214 |
0 |
14 214 |
45408 |
7 800 |
0 |
7 800 |
0 |
0 |
0 |
0 |
0 |
0 |
7 800 |
0 |
7 800 |
45503 |
384 000 |
0 |
384 000 |
102 600 |
0 |
102 600 |
176 000 |
0 |
176 000 |
310 600 |
0 |
310 600 |
45504 |
3 000 |
0 |
3 000 |
60 000 |
0 |
60 000 |
0 |
0 |
0 |
63 000 |
0 |
63 000 |
45505 |
284 089 |
9 283 |
293 372 |
4 212 |
3 928 |
8 140 |
16 703 |
2 982 |
19 685 |
271 598 |
10 229 |
281 827 |
45506 |
131 226 |
48 478 |
179 704 |
23 499 |
11 231 |
34 730 |
542 |
1 275 |
1 817 |
154 183 |
58 434 |
212 617 |
45507 |
135 949 |
2 909 |
138 858 |
15 985 |
1 349 |
17 334 |
412 |
77 |
489 |
151 522 |
4 181 |
155 703 |
45508 |
31 930 |
14 705 |
46 635 |
71 118 |
21 398 |
92 516 |
66 334 |
17 911 |
84 245 |
36 714 |
18 192 |
54 906 |
45707 |
12 |
3 923 |
3 935 |
167 |
1 008 |
1 175 |
164 |
202 |
366 |
15 |
4 729 |
4 744 |
45812 |
150 353 |
4 144 |
154 497 |
4 571 |
653 |
5 224 |
4 574 |
231 |
4 805 |
150 350 |
4 566 |
154 916 |
45814 |
63 |
0 |
63 |
165 |
0 |
165 |
11 |
0 |
11 |
217 |
0 |
217 |
45815 |
2 318 |
0 |
2 318 |
18 |
0 |
18 |
1 019 |
0 |
1 019 |
1 317 |
0 |
1 317 |
45912 |
345 |
0 |
345 |
331 |
0 |
331 |
160 |
0 |
160 |
516 |
0 |
516 |
45914 |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
45915 |
164 |
0 |
164 |
1 |
0 |
1 |
1 |
0 |
1 |
164 |
0 |
164 |
47001 |
435 |
0 |
435 |
5 150 |
0 |
5 150 |
5 585 |
0 |
5 585 |
0 |
0 |
0 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
29 262 |
0 |
29 262 |
29 262 |
0 |
29 262 |
0 |
0 |
0 |
47406 |
18 876 |
0 |
18 876 |
14 188 368 |
14 657 224 |
28 845 592 |
14 189 261 |
14 586 395 |
28 775 656 |
17 983 |
70 829 |
88 812 |
47408 |
11 964 |
137 499 |
149 463 |
154 387 313 |
215 793 674 |
370 180 987 |
154 194 555 |
215 700 887 |
369 895 442 |
204 722 |
230 286 |
435 008 |
47423 |
57 |
0 |
57 |
11 327 |
528 683 |
540 010 |
10 251 |
528 683 |
538 934 |
1 133 |
0 |
1 133 |
47427 |
3 827 |
200 |
4 027 |
32 838 |
1 115 |
33 953 |
30 552 |
993 |
31 545 |
6 113 |
322 |
6 435 |
47802 |
16 975 |
0 |
16 975 |
0 |
0 |
0 |
0 |
0 |
0 |
16 975 |
0 |
16 975 |
47803 |
63 011 |
0 |
63 011 |
6 438 |
0 |
6 438 |
12 184 |
0 |
12 184 |
57 265 |
0 |
57 265 |
50104 |
0 |
0 |
0 |
1 074 735 |
0 |
1 074 735 |
1 074 735 |
0 |
1 074 735 |
0 |
0 |
0 |
50107 |
0 |
0 |
0 |
159 748 |
0 |
159 748 |
159 748 |
0 |
159 748 |
0 |
0 |
0 |
50118 |
122 786 |
0 |
122 786 |
1 235 489 |
0 |
1 235 489 |
1 234 695 |
0 |
1 234 695 |
123 580 |
0 |
123 580 |
50605 |
2 279 |
0 |
2 279 |
27 470 |
0 |
27 470 |
23 498 |
0 |
23 498 |
6 251 |
0 |
6 251 |
50606 |
1 816 |
0 |
1 816 |
14 240 |
0 |
14 240 |
6 769 |
0 |
6 769 |
9 287 |
0 |
9 287 |
50621 |
5 |
0 |
5 |
488 |
0 |
488 |
93 |
0 |
93 |
400 |
0 |
400 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
50905 |
3 |
0 |
3 |
7 |
0 |
7 |
6 |
0 |
6 |
4 |
0 |
4 |
51402 |
9 811 |
0 |
9 811 |
189 |
0 |
189 |
10 000 |
0 |
10 000 |
0 |
0 |
0 |
51404 |
75 730 |
0 |
75 730 |
1 146 |
0 |
1 146 |
40 001 |
0 |
40 001 |
36 875 |
0 |
36 875 |
51405 |
251 541 |
0 |
251 541 |
37 719 |
0 |
37 719 |
51 409 |
0 |
51 409 |
237 851 |
0 |
237 851 |
51406 |
118 726 |
0 |
118 726 |
795 |
0 |
795 |
0 |
0 |
0 |
119 521 |
0 |
119 521 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
201 179 |
0 |
201 179 |
201 179 |
0 |
201 179 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
226 240 |
0 |
226 240 |
226 240 |
0 |
226 240 |
0 |
0 |
0 |
52503 |
18 084 |
0 |
18 084 |
0 |
0 |
0 |
2 874 |
0 |
2 874 |
15 210 |
0 |
15 210 |
60302 |
6 |
0 |
6 |
125 |
0 |
125 |
130 |
0 |
130 |
1 |
0 |
1 |
60306 |
0 |
0 |
0 |
683 |
0 |
683 |
683 |
0 |
683 |
0 |
0 |
0 |
60308 |
0 |
0 |
0 |
139 |
0 |
139 |
118 |
0 |
118 |
21 |
0 |
21 |
60312 |
12 161 |
0 |
12 161 |
11 380 |
0 |
11 380 |
10 059 |
0 |
10 059 |
13 482 |
0 |
13 482 |
60314 |
0 |
0 |
0 |
919 |
0 |
919 |
619 |
0 |
619 |
300 |
0 |
300 |
60323 |
110 |
0 |
110 |
979 |
0 |
979 |
976 |
0 |
976 |
113 |
0 |
113 |
60401 |
56 022 |
0 |
56 022 |
5 394 |
0 |
5 394 |
209 |
0 |
209 |
61 207 |
0 |
61 207 |
60701 |
5 783 |
0 |
5 783 |
344 |
0 |
344 |
5 185 |
0 |
5 185 |
942 |
0 |
942 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
332 |
0 |
332 |
13 |
0 |
13 |
4 |
0 |
4 |
341 |
0 |
341 |
61008 |
376 |
0 |
376 |
603 |
0 |
603 |
477 |
0 |
477 |
502 |
0 |
502 |
61009 |
1 552 |
0 |
1 552 |
192 |
0 |
192 |
1 198 |
0 |
1 198 |
546 |
0 |
546 |
61010 |
4 |
0 |
4 |
19 |
0 |
19 |
20 |
0 |
20 |
3 |
0 |
3 |
61210 |
0 |
0 |
0 |
256 182 |
0 |
256 182 |
256 182 |
0 |
256 182 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
7 577 |
0 |
7 577 |
7 577 |
0 |
7 577 |
0 |
0 |
0 |
61403 |
2 189 |
0 |
2 189 |
334 |
0 |
334 |
174 |
0 |
174 |
2 349 |
0 |
2 349 |
70501 |
19 846 |
0 |
19 846 |
0 |
0 |
0 |
19 846 |
0 |
19 846 |
0 |
0 |
0 |
70606 |
14 668 362 |
0 |
14 668 362 |
1 525 734 |
0 |
1 525 734 |
14 668 362 |
0 |
14 668 362 |
1 525 734 |
0 |
1 525 734 |
70607 |
29 385 |
0 |
29 385 |
13 268 |
0 |
13 268 |
30 472 |
0 |
30 472 |
12 181 |
0 |
12 181 |
70608 |
404 035 |
0 |
404 035 |
278 700 |
0 |
278 700 |
404 035 |
0 |
404 035 |
278 700 |
0 |
278 700 |
70610 |
36 340 |
0 |
36 340 |
19 073 |
0 |
19 073 |
36 340 |
0 |
36 340 |
19 073 |
0 |
19 073 |
70611 |
0 |
0 |
0 |
1 731 |
0 |
1 731 |
0 |
0 |
0 |
1 731 |
0 |
1 731 |
70706 |
0 |
0 |
0 |
14 669 156 |
0 |
14 669 156 |
0 |
0 |
0 |
14 669 156 |
0 |
14 669 156 |
70707 |
0 |
0 |
0 |
29 385 |
0 |
29 385 |
0 |
0 |
0 |
29 385 |
0 |
29 385 |
70708 |
0 |
0 |
0 |
404 036 |
0 |
404 036 |
0 |
0 |
0 |
404 036 |
0 |
404 036 |
70710 |
0 |
0 |
0 |
36 340 |
0 |
36 340 |
0 |
0 |
0 |
36 340 |
0 |
36 340 |
70711 |
0 |
0 |
0 |
19 846 |
0 |
19 846 |
0 |
0 |
0 |
19 846 |
0 |
19 846 |
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 |
143 518 |
136 960 |
280 478 |
925 553 |
332 605 |
1 258 158 |
883 117 |
537 006 |
1 420 123 |
101 082 |
341 361 |
442 443 |
30232 |
83 |
0 |
83 |
107 653 |
26 688 |
134 341 |
107 785 |
26 688 |
134 473 |
215 |
0 |
215 |
30301 |
33 290 |
20 748 |
54 038 |
34 386 835 |
122 241 |
34 509 076 |
34 379 394 |
122 173 |
34 501 567 |
25 849 |
20 680 |
46 529 |
30305 |
976 522 |
0 |
976 522 |
148 671 |
0 |
148 671 |
155 |
0 |
155 |
828 006 |
0 |
828 006 |
30408 |
0 |
0 |
0 |
1 028 192 |
0 |
1 028 192 |
1 028 192 |
0 |
1 028 192 |
0 |
0 |
0 |
30601 |
478 |
0 |
478 |
22 |
0 |
22 |
10 |
0 |
10 |
466 |
0 |
466 |
31302 |
0 |
0 |
0 |
867 000 |
0 |
867 000 |
867 000 |
0 |
867 000 |
0 |
0 |
0 |
31303 |
0 |
0 |
0 |
446 800 |
0 |
446 800 |
624 800 |
0 |
624 800 |
178 000 |
0 |
178 000 |
31304 |
174 400 |
0 |
174 400 |
244 400 |
0 |
244 400 |
70 000 |
0 |
70 000 |
0 |
0 |
0 |
31305 |
200 000 |
171 023 |
371 023 |
0 |
6 938 |
6 938 |
0 |
117 964 |
117 964 |
200 000 |
282 049 |
482 049 |
31306 |
0 |
73 451 |
73 451 |
0 |
1 931 |
1 931 |
0 |
17 016 |
17 016 |
0 |
88 536 |
88 536 |
31307 |
150 000 |
0 |
150 000 |
0 |
0 |
0 |
0 |
0 |
0 |
150 000 |
0 |
150 000 |
31308 |
17 000 |
0 |
17 000 |
0 |
0 |
0 |
0 |
0 |
0 |
17 000 |
0 |
17 000 |
32901 |
100 694 |
0 |
100 694 |
979 149 |
0 |
979 149 |
969 662 |
0 |
969 662 |
91 207 |
0 |
91 207 |
40502 |
40 577 |
0 |
40 577 |
16 924 |
0 |
16 924 |
11 332 |
0 |
11 332 |
34 985 |
0 |
34 985 |
40602 |
15 871 |
0 |
15 871 |
13 582 |
0 |
13 582 |
31 502 |
0 |
31 502 |
33 791 |
0 |
33 791 |
40603 |
396 |
0 |
396 |
10 |
0 |
10 |
0 |
0 |
0 |
386 |
0 |
386 |
40701 |
32 192 |
17 |
32 209 |
110 600 |
1 |
110 601 |
110 060 |
4 |
110 064 |
31 652 |
20 |
31 672 |
40702 |
2 402 018 |
88 076 |
2 490 094 |
19 364 706 |
2 493 596 |
21 858 302 |
18 908 631 |
3 132 850 |
22 041 481 |
1 945 943 |
727 330 |
2 673 273 |
40703 |
12 943 |
3 441 |
16 384 |
36 368 |
7 232 |
43 600 |
53 073 |
11 815 |
64 888 |
29 648 |
8 024 |
37 672 |
40802 |
35 657 |
92 |
35 749 |
101 213 |
57 |
101 270 |
92 394 |
116 |
92 510 |
26 838 |
151 |
26 989 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
5 066 |
20 750 |
25 816 |
189 |
383 522 |
383 711 |
218 |
412 065 |
412 283 |
5 095 |
49 293 |
54 388 |
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 |
173 |
503 |
0 |
5 |
5 |
0 |
40 |
40 |
330 |
208 |
538 |
40820 |
16 |
6 |
22 |
0 |
0 |
0 |
0 |
2 |
2 |
16 |
8 |
24 |
40905 |
180 |
0 |
180 |
15 528 |
18 689 |
34 217 |
15 447 |
18 689 |
34 136 |
99 |
0 |
99 |
40909 |
0 |
0 |
0 |
171 |
534 |
705 |
171 |
548 |
719 |
0 |
14 |
14 |
40910 |
0 |
15 |
15 |
16 |
531 |
547 |
16 |
535 |
551 |
0 |
19 |
19 |
40911 |
213 |
0 |
213 |
97 104 |
78 471 |
175 575 |
99 782 |
78 666 |
178 448 |
2 891 |
195 |
3 086 |
40912 |
0 |
30 |
30 |
241 |
948 |
1 189 |
241 |
954 |
1 195 |
0 |
36 |
36 |
40913 |
0 |
0 |
0 |
575 |
1 078 |
1 653 |
575 |
1 078 |
1 653 |
0 |
0 |
0 |
42103 |
5 000 |
0 |
5 000 |
0 |
0 |
0 |
15 000 |
0 |
15 000 |
20 000 |
0 |
20 000 |
42104 |
0 |
0 |
0 |
0 |
0 |
0 |
1 000 |
0 |
1 000 |
1 000 |
0 |
1 000 |
42105 |
5 000 |
30 564 |
35 564 |
5 000 |
804 |
5 804 |
0 |
7 081 |
7 081 |
0 |
36 841 |
36 841 |
42204 |
0 |
0 |
0 |
0 |
0 |
0 |
4 000 |
0 |
4 000 |
4 000 |
0 |
4 000 |
42301 |
1 393 |
1 155 |
2 548 |
22 |
30 |
52 |
37 |
266 |
303 |
1 408 |
1 391 |
2 799 |
42307 |
6 893 |
0 |
6 893 |
301 |
0 |
301 |
61 |
0 |
61 |
6 653 |
0 |
6 653 |
42601 |
40 |
170 |
210 |
0 |
4 |
4 |
0 |
39 |
39 |
40 |
205 |
245 |
45115 |
26 841 |
0 |
26 841 |
1 675 |
0 |
1 675 |
0 |
0 |
0 |
25 166 |
0 |
25 166 |
45215 |
849 454 |
0 |
849 454 |
128 869 |
0 |
128 869 |
61 880 |
0 |
61 880 |
782 465 |
0 |
782 465 |
45415 |
90 |
0 |
90 |
12 |
0 |
12 |
511 |
0 |
511 |
589 |
0 |
589 |
45515 |
230 005 |
0 |
230 005 |
35 713 |
0 |
35 713 |
137 048 |
0 |
137 048 |
331 340 |
0 |
331 340 |
45715 |
39 |
0 |
39 |
0 |
0 |
0 |
34 |
0 |
34 |
73 |
0 |
73 |
45818 |
150 968 |
0 |
150 968 |
260 |
0 |
260 |
625 |
0 |
625 |
151 333 |
0 |
151 333 |
45918 |
38 |
0 |
38 |
1 |
0 |
1 |
183 |
0 |
183 |
220 |
0 |
220 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
307 |
0 |
307 |
9 947 |
0 |
9 947 |
9 640 |
0 |
9 640 |
0 |
0 |
0 |
47403 |
0 |
0 |
0 |
41 718 |
0 |
41 718 |
41 718 |
0 |
41 718 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
55 |
55 |
0 |
55 |
55 |
0 |
0 |
0 |
47407 |
140 948 |
11 752 |
152 700 |
154 333 204 |
215 646 582 |
369 979 786 |
154 416 647 |
215 847 409 |
370 264 056 |
224 391 |
212 579 |
436 970 |
47411 |
125 |
0 |
125 |
37 |
0 |
37 |
47 |
0 |
47 |
135 |
0 |
135 |
47414 |
0 |
0 |
0 |
308 |
0 |
308 |
308 |
0 |
308 |
0 |
0 |
0 |
47416 |
180 |
0 |
180 |
436 237 |
495 |
436 732 |
438 299 |
495 |
438 794 |
2 242 |
0 |
2 242 |
47422 |
6 |
2 055 |
2 061 |
468 |
537 253 |
537 721 |
482 |
535 205 |
535 687 |
20 |
7 |
27 |
47425 |
14 579 |
0 |
14 579 |
33 396 |
0 |
33 396 |
33 937 |
0 |
33 937 |
15 120 |
0 |
15 120 |
47426 |
63 |
0 |
63 |
3 236 |
0 |
3 236 |
3 236 |
0 |
3 236 |
63 |
0 |
63 |
47804 |
61 984 |
0 |
61 984 |
3 251 |
0 |
3 251 |
3 265 |
0 |
3 265 |
61 998 |
0 |
61 998 |
50120 |
19 621 |
0 |
19 621 |
0 |
0 |
0 |
12 061 |
0 |
12 061 |
31 682 |
0 |
31 682 |
50620 |
1 314 |
0 |
1 314 |
1 086 |
0 |
1 086 |
1 136 |
0 |
1 136 |
1 364 |
0 |
1 364 |
50719 |
796 |
0 |
796 |
1 |
0 |
1 |
0 |
0 |
0 |
795 |
0 |
795 |
50720 |
537 |
0 |
537 |
0 |
0 |
0 |
44 |
0 |
44 |
581 |
0 |
581 |
51510 |
0 |
0 |
0 |
89 726 |
0 |
89 726 |
89 726 |
0 |
89 726 |
0 |
0 |
0 |
52301 |
38 516 |
221 |
38 737 |
38 483 |
8 |
38 491 |
94 734 |
44 |
94 778 |
94 767 |
257 |
95 024 |
52303 |
32 578 |
0 |
32 578 |
131 867 |
307 110 |
438 977 |
201 703 |
307 110 |
508 813 |
102 414 |
0 |
102 414 |
52304 |
80 626 |
0 |
80 626 |
74 605 |
0 |
74 605 |
1 749 |
0 |
1 749 |
7 770 |
0 |
7 770 |
52305 |
241 927 |
57 |
241 984 |
1 836 |
3 |
1 839 |
0 |
9 |
9 |
240 091 |
63 |
240 154 |
52306 |
114 097 |
0 |
114 097 |
298 |
0 |
298 |
0 |
0 |
0 |
113 799 |
0 |
113 799 |
52406 |
9 066 |
0 |
9 066 |
38 752 |
0 |
38 752 |
38 762 |
0 |
38 762 |
9 076 |
0 |
9 076 |
52501 |
5 905 |
14 |
5 919 |
1 652 |
0 |
1 652 |
2 034 |
4 |
2 038 |
6 287 |
18 |
6 305 |
60301 |
0 |
0 |
0 |
4 314 |
0 |
4 314 |
4 320 |
0 |
4 320 |
6 |
0 |
6 |
60305 |
1 591 |
0 |
1 591 |
7 912 |
0 |
7 912 |
6 333 |
0 |
6 333 |
12 |
0 |
12 |
60309 |
900 |
0 |
900 |
1 608 |
0 |
1 608 |
864 |
0 |
864 |
156 |
0 |
156 |
60311 |
1 404 |
0 |
1 404 |
1 797 |
0 |
1 797 |
1 452 |
0 |
1 452 |
1 059 |
0 |
1 059 |
60322 |
6 |
3 |
9 |
215 |
7 |
222 |
211 |
4 |
215 |
2 |
0 |
2 |
60324 |
169 |
0 |
169 |
0 |
0 |
0 |
222 |
0 |
222 |
391 |
0 |
391 |
60601 |
17 466 |
0 |
17 466 |
93 |
0 |
93 |
819 |
0 |
819 |
18 192 |
0 |
18 192 |
61301 |
49 |
0 |
49 |
757 |
0 |
757 |
757 |
0 |
757 |
49 |
0 |
49 |
61304 |
1 305 |
0 |
1 305 |
280 |
0 |
280 |
322 |
0 |
322 |
1 347 |
0 |
1 347 |
70601 |
14 745 893 |
0 |
14 745 893 |
14 745 945 |
0 |
14 745 945 |
1 547 643 |
0 |
1 547 643 |
1 547 591 |
0 |
1 547 591 |
70602 |
8 456 |
0 |
8 456 |
8 479 |
0 |
8 479 |
488 |
0 |
488 |
465 |
0 |
465 |
70603 |
403 371 |
0 |
403 371 |
403 371 |
0 |
403 371 |
229 893 |
0 |
229 893 |
229 893 |
0 |
229 893 |
70605 |
37 499 |
0 |
37 499 |
37 499 |
0 |
37 499 |
63 317 |
0 |
63 317 |
63 317 |
0 |
63 317 |
70701 |
0 |
0 |
0 |
0 |
0 |
0 |
14 745 894 |
0 |
14 745 894 |
14 745 894 |
0 |
14 745 894 |
70702 |
0 |
0 |
0 |
0 |
0 |
0 |
8 455 |
0 |
8 455 |
8 455 |
0 |
8 455 |
70703 |
0 |
0 |
0 |
0 |
0 |
0 |
403 371 |
0 |
403 371 |
403 371 |
0 |
403 371 |
70705 |
0 |
0 |
0 |
0 |
0 |
0 |
37 499 |
0 |
37 499 |
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 |
82 |
0 |
82 |
82 |
0 |
82 |
0 |
0 |
0 |
90803 |
224 204 |
0 |
224 204 |
0 |
0 |
0 |
31 104 |
0 |
31 104 |
193 100 |
0 |
193 100 |
90901 |
227 924 |
0 |
227 924 |
11 652 |
0 |
11 652 |
10 760 |
0 |
10 760 |
228 816 |
0 |
228 816 |
90902 |
909 302 |
0 |
909 302 |
10 097 |
0 |
10 097 |
4 040 |
0 |
4 040 |
915 359 |
0 |
915 359 |
91102 |
0 |
1 057 |
1 057 |
0 |
78 |
78 |
0 |
1 135 |
1 135 |
0 |
0 |
0 |
91202 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
91203 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
91207 |
2 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
91219 |
0 |
619 |
619 |
0 |
729 |
729 |
0 |
1 348 |
1 348 |
0 |
0 |
0 |
91411 |
462 665 |
0 |
462 665 |
34 098 |
0 |
34 098 |
122 242 |
0 |
122 242 |
374 521 |
0 |
374 521 |
91414 |
954 111 |
10 123 |
964 234 |
2 276 |
1 596 |
3 872 |
15 941 |
565 |
16 506 |
940 446 |
11 154 |
951 600 |
91417 |
33 896 |
0 |
33 896 |
31 800 |
0 |
31 800 |
61 800 |
0 |
61 800 |
3 896 |
0 |
3 896 |
91418 |
98 458 |
0 |
98 458 |
2 100 |
0 |
2 100 |
8 828 |
0 |
8 828 |
91 730 |
0 |
91 730 |
91604 |
44 506 |
1 559 |
46 065 |
34 128 |
888 |
35 016 |
22 168 |
200 |
22 368 |
56 466 |
2 247 |
58 713 |
91704 |
2 596 |
3 078 |
5 674 |
0 |
713 |
713 |
0 |
81 |
81 |
2 596 |
3 710 |
6 306 |
91802 |
64 559 |
7 827 |
72 386 |
0 |
1 813 |
1 813 |
0 |
206 |
206 |
64 559 |
9 434 |
73 993 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
2 524 974 |
0 |
2 524 974 |
850 732 |
0 |
850 732 |
577 914 |
0 |
577 914 |
2 797 792 |
0 |
2 797 792 |
Пассив |
91003 |
0 |
0 |
0 |
424 |
0 |
424 |
424 |
0 |
424 |
0 |
0 |
0 |
91004 |
0 |
0 |
0 |
146 |
0 |
146 |
146 |
0 |
146 |
0 |
0 |
0 |
91311 |
115 479 |
0 |
115 479 |
0 |
0 |
0 |
1 |
0 |
1 |
115 480 |
0 |
115 480 |
91312 |
2 011 721 |
1 797 |
2 013 518 |
19 607 |
0 |
19 607 |
280 471 |
0 |
280 471 |
2 272 585 |
1 797 |
2 274 382 |
91315 |
66 706 |
0 |
66 706 |
25 593 |
0 |
25 593 |
0 |
0 |
0 |
41 113 |
0 |
41 113 |
91316 |
6 630 |
1 469 |
8 099 |
0 |
4 417 |
4 417 |
0 |
47 953 |
47 953 |
6 630 |
45 005 |
51 635 |
91317 |
269 711 |
15 836 |
285 547 |
523 341 |
4 394 |
527 735 |
505 668 |
7 675 |
513 343 |
252 038 |
19 117 |
271 155 |
91507 |
20 674 |
0 |
20 674 |
0 |
0 |
0 |
7 290 |
0 |
7 290 |
27 964 |
0 |
27 964 |
91508 |
14 951 |
0 |
14 951 |
0 |
0 |
0 |
1 112 |
0 |
1 112 |
16 063 |
0 |
16 063 |
99999 |
3 048 837 |
0 |
3 048 837 |
280 216 |
0 |
280 216 |
131 765 |
0 |
131 765 |
2 900 386 |
0 |
2 900 386 |
Г. Срочные операции |
Актив |
93001 |
392 856 |
293 804 |
686 660 |
47 035 072 |
129 047 814 |
176 082 886 |
44 684 162 |
124 978 421 |
169 662 583 |
2 743 766 |
4 363 197 |
7 106 963 |
93002 |
0 |
0 |
0 |
50 232 911 |
31 179 626 |
81 412 537 |
48 465 261 |
28 602 780 |
77 068 041 |
1 767 650 |
2 576 846 |
4 344 496 |
93301 |
0 |
0 |
0 |
471 115 |
2 120 603 |
2 591 718 |
471 115 |
2 120 603 |
2 591 718 |
0 |
0 |
0 |
93302 |
471 115 |
469 205 |
940 320 |
0 |
1 609 449 |
1 609 449 |
471 115 |
2 078 654 |
2 549 769 |
0 |
0 |
0 |
93306 |
0 |
0 |
0 |
29 740 |
1 123 508 |
1 153 248 |
29 740 |
1 123 508 |
1 153 248 |
0 |
0 |
0 |
93307 |
29 740 |
129 073 |
158 813 |
0 |
981 153 |
981 153 |
29 740 |
1 110 226 |
1 139 966 |
0 |
0 |
0 |
93801 |
0 |
0 |
0 |
4 828 339 |
0 |
4 828 339 |
4 824 381 |
0 |
4 824 381 |
3 958 |
0 |
3 958 |
Пассив |
96001 |
295 000 |
387 821 |
682 821 |
89 565 033 |
79 754 866 |
169 319 899 |
91 986 268 |
83 752 744 |
175 739 012 |
2 716 235 |
4 385 699 |
7 101 934 |
96002 |
0 |
0 |
0 |
4 635 724 |
72 648 617 |
77 284 341 |
6 696 074 |
74 941 750 |
81 637 824 |
2 060 350 |
2 293 133 |
4 353 483 |
96301 |
0 |
0 |
0 |
469 518 |
2 110 196 |
2 579 714 |
469 518 |
2 110 196 |
2 579 714 |
0 |
0 |
0 |
96302 |
469 518 |
469 206 |
938 724 |
469 518 |
2 073 039 |
2 542 557 |
0 |
1 603 833 |
1 603 833 |
0 |
0 |
0 |
96306 |
0 |
0 |
0 |
0 |
1 163 677 |
1 163 677 |
0 |
1 163 677 |
1 163 677 |
0 |
0 |
0 |
96307 |
0 |
158 155 |
158 155 |
0 |
1 144 716 |
1 144 716 |
0 |
986 561 |
986 561 |
0 |
0 |
0 |
96801 |
6 093 |
0 |
6 093 |
4 824 380 |
0 |
4 824 380 |
4 818 287 |
0 |
4 818 287 |
0 |
0 |
0 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
87,0000 |
0 |
0 |
235,0000 |
0 |
0 |
249,0000 |
0 |
0 |
73,0000 |
98010 |
0 |
0 |
41 132 271,0000 |
0 |
0 |
67 209 528,0000 |
0 |
0 |
2 592 589,0000 |
0 |
0 |
105 749 210,0000 |
98015 |
0 |
0 |
118 133 017,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 133 017,0000 |
98020 |
0 |
0 |
0,0000 |
0 |
0 |
213,0000 |
0 |
0 |
213,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
118 144 826,0000 |
0 |
0 |
1,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 144 825,0000 |
98050 |
0 |
0 |
107,0000 |
0 |
0 |
1 165 732,0000 |
0 |
0 |
1 165 736,0000 |
0 |
0 |
111,0000 |
98053 |
0 |
0 |
15 880 630,0000 |
0 |
0 |
1,0000 |
0 |
0 |
0,0000 |
0 |
0 |
15 880 629,0000 |
98070 |
0 |
0 |
25 239 812,0000 |
0 |
0 |
1 427 104,0000 |
0 |
0 |
66 044 027,0000 |
0 |
0 |
89 856 735,0000 |
|