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 |
581 |
0 |
581 |
0 |
0 |
0 |
54 |
0 |
54 |
527 |
0 |
527 |
20202 |
551 671 |
134 166 |
685 837 |
907 289 |
404 744 |
1 312 033 |
1 139 239 |
513 015 |
1 652 254 |
319 721 |
25 895 |
345 616 |
20206 |
2 233 |
866 |
3 099 |
24 409 |
26 846 |
51 255 |
26 293 |
24 679 |
50 972 |
349 |
3 033 |
3 382 |
20207 |
0 |
0 |
0 |
21 921 |
26 769 |
48 690 |
21 921 |
26 769 |
48 690 |
0 |
0 |
0 |
20208 |
19 484 |
2 626 |
22 110 |
59 822 |
9 622 |
69 444 |
58 748 |
8 534 |
67 282 |
20 558 |
3 714 |
24 272 |
20209 |
10 266 |
3 570 |
13 836 |
651 484 |
243 849 |
895 333 |
651 810 |
240 607 |
892 417 |
9 940 |
6 812 |
16 752 |
30102 |
331 160 |
0 |
331 160 |
16 929 292 |
0 |
16 929 292 |
16 820 216 |
0 |
16 820 216 |
440 236 |
0 |
440 236 |
30110 |
72 695 |
24 336 |
97 031 |
16 275 |
32 644 |
48 919 |
29 216 |
32 768 |
61 984 |
59 754 |
24 212 |
83 966 |
30114 |
0 |
676 168 |
676 168 |
0 |
3 761 148 |
3 761 148 |
0 |
4 074 534 |
4 074 534 |
0 |
362 782 |
362 782 |
30202 |
3 428 |
0 |
3 428 |
629 |
0 |
629 |
0 |
0 |
0 |
4 057 |
0 |
4 057 |
30204 |
281 |
0 |
281 |
591 |
0 |
591 |
0 |
0 |
0 |
872 |
0 |
872 |
30210 |
0 |
0 |
0 |
13 910 |
0 |
13 910 |
13 910 |
0 |
13 910 |
0 |
0 |
0 |
30213 |
493 |
0 |
493 |
1 |
0 |
1 |
367 |
0 |
367 |
127 |
0 |
127 |
30221 |
0 |
955 |
955 |
1 245 |
3 640 |
4 885 |
1 229 |
4 563 |
5 792 |
16 |
32 |
48 |
30233 |
2 359 |
216 |
2 575 |
65 708 |
2 552 |
68 260 |
66 364 |
2 661 |
69 025 |
1 703 |
107 |
1 810 |
30302 |
25 849 |
20 680 |
46 529 |
3 597 448 |
62 599 |
3 660 047 |
3 609 604 |
82 589 |
3 692 193 |
13 693 |
690 |
14 383 |
30306 |
828 006 |
0 |
828 006 |
64 560 |
0 |
64 560 |
45 829 |
0 |
45 829 |
846 737 |
0 |
846 737 |
30402 |
13 808 |
0 |
13 808 |
1 240 155 |
0 |
1 240 155 |
1 177 210 |
0 |
1 177 210 |
76 753 |
0 |
76 753 |
30404 |
0 |
0 |
0 |
1 931 666 |
0 |
1 931 666 |
1 931 666 |
0 |
1 931 666 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
2 914 423 |
0 |
2 914 423 |
2 914 423 |
0 |
2 914 423 |
0 |
0 |
0 |
30602 |
385 |
0 |
385 |
29 197 |
0 |
29 197 |
24 018 |
0 |
24 018 |
5 564 |
0 |
5 564 |
32002 |
0 |
0 |
0 |
466 500 |
0 |
466 500 |
466 500 |
0 |
466 500 |
0 |
0 |
0 |
32003 |
0 |
0 |
0 |
244 500 |
0 |
244 500 |
241 000 |
0 |
241 000 |
3 500 |
0 |
3 500 |
44906 |
50 123 |
0 |
50 123 |
260 |
0 |
260 |
0 |
0 |
0 |
50 383 |
0 |
50 383 |
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 |
42 766 |
0 |
42 766 |
57 255 |
0 |
57 255 |
86 976 |
0 |
86 976 |
13 045 |
0 |
13 045 |
45204 |
633 043 |
0 |
633 043 |
489 940 |
0 |
489 940 |
502 750 |
0 |
502 750 |
620 233 |
0 |
620 233 |
45205 |
163 540 |
0 |
163 540 |
3 000 |
0 |
3 000 |
84 000 |
0 |
84 000 |
82 540 |
0 |
82 540 |
45206 |
1 345 648 |
0 |
1 345 648 |
305 420 |
0 |
305 420 |
70 559 |
0 |
70 559 |
1 580 509 |
0 |
1 580 509 |
45207 |
779 058 |
0 |
779 058 |
1 823 |
0 |
1 823 |
5 183 |
0 |
5 183 |
775 698 |
0 |
775 698 |
45208 |
164 186 |
0 |
164 186 |
1 030 |
0 |
1 030 |
1 |
0 |
1 |
165 215 |
0 |
165 215 |
45306 |
100 |
0 |
100 |
0 |
0 |
0 |
20 |
0 |
20 |
80 |
0 |
80 |
45401 |
1 782 |
0 |
1 782 |
1 652 |
0 |
1 652 |
1 891 |
0 |
1 891 |
1 543 |
0 |
1 543 |
45406 |
1 108 |
0 |
1 108 |
0 |
0 |
0 |
71 |
0 |
71 |
1 037 |
0 |
1 037 |
45407 |
14 214 |
0 |
14 214 |
0 |
0 |
0 |
1 098 |
0 |
1 098 |
13 116 |
0 |
13 116 |
45408 |
7 800 |
0 |
7 800 |
0 |
0 |
0 |
215 |
0 |
215 |
7 585 |
0 |
7 585 |
45502 |
0 |
0 |
0 |
8 000 |
249 |
8 249 |
0 |
17 |
17 |
8 000 |
232 |
8 232 |
45503 |
310 600 |
0 |
310 600 |
150 000 |
0 |
150 000 |
170 000 |
0 |
170 000 |
290 600 |
0 |
290 600 |
45504 |
63 000 |
0 |
63 000 |
0 |
0 |
0 |
3 000 |
0 |
3 000 |
60 000 |
0 |
60 000 |
45505 |
271 598 |
10 229 |
281 827 |
995 |
779 |
1 774 |
19 909 |
849 |
20 758 |
252 684 |
10 159 |
262 843 |
45506 |
154 183 |
58 434 |
212 617 |
18 414 |
4 946 |
23 360 |
45 551 |
4 441 |
49 992 |
127 046 |
58 939 |
185 985 |
45507 |
151 522 |
4 181 |
155 703 |
758 |
354 |
1 112 |
876 |
573 |
1 449 |
151 404 |
3 962 |
155 366 |
45508 |
36 714 |
18 192 |
54 906 |
73 771 |
12 736 |
86 507 |
71 584 |
12 750 |
84 334 |
38 901 |
18 178 |
57 079 |
45707 |
15 |
4 729 |
4 744 |
175 |
467 |
642 |
170 |
427 |
597 |
20 |
4 769 |
4 789 |
45812 |
150 350 |
4 566 |
154 916 |
2 262 |
348 |
2 610 |
769 |
379 |
1 148 |
151 843 |
4 535 |
156 378 |
45814 |
217 |
0 |
217 |
0 |
0 |
0 |
7 |
0 |
7 |
210 |
0 |
210 |
45815 |
1 317 |
0 |
1 317 |
24 061 |
0 |
24 061 |
11 |
0 |
11 |
25 367 |
0 |
25 367 |
45912 |
516 |
0 |
516 |
1 491 |
0 |
1 491 |
331 |
0 |
331 |
1 676 |
0 |
1 676 |
45915 |
164 |
0 |
164 |
1 |
0 |
1 |
1 |
0 |
1 |
164 |
0 |
164 |
47001 |
0 |
0 |
0 |
9 435 |
0 |
9 435 |
5 880 |
0 |
5 880 |
3 555 |
0 |
3 555 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
259 344 |
0 |
259 344 |
259 344 |
0 |
259 344 |
0 |
0 |
0 |
47406 |
17 983 |
70 829 |
88 812 |
8 552 634 |
8 591 041 |
17 143 675 |
8 556 214 |
8 661 870 |
17 218 084 |
14 403 |
0 |
14 403 |
47408 |
204 722 |
230 286 |
435 008 |
83 860 662 |
124 523 802 |
208 384 464 |
84 065 379 |
124 754 088 |
208 819 467 |
5 |
0 |
5 |
47415 |
0 |
0 |
0 |
960 |
0 |
960 |
960 |
0 |
960 |
0 |
0 |
0 |
47423 |
1 133 |
0 |
1 133 |
14 552 |
18 465 |
33 017 |
15 426 |
18 427 |
33 853 |
259 |
38 |
297 |
47427 |
6 113 |
322 |
6 435 |
29 162 |
276 |
29 438 |
27 720 |
200 |
27 920 |
7 555 |
398 |
7 953 |
47802 |
16 975 |
0 |
16 975 |
0 |
0 |
0 |
0 |
0 |
0 |
16 975 |
0 |
16 975 |
47803 |
57 265 |
0 |
57 265 |
6 259 |
0 |
6 259 |
16 801 |
0 |
16 801 |
46 723 |
0 |
46 723 |
50104 |
0 |
0 |
0 |
859 931 |
0 |
859 931 |
754 060 |
0 |
754 060 |
105 871 |
0 |
105 871 |
50107 |
0 |
0 |
0 |
47 540 |
0 |
47 540 |
32 054 |
0 |
32 054 |
15 486 |
0 |
15 486 |
50118 |
123 580 |
0 |
123 580 |
783 785 |
0 |
783 785 |
907 365 |
0 |
907 365 |
0 |
0 |
0 |
50605 |
6 251 |
0 |
6 251 |
177 397 |
0 |
177 397 |
174 979 |
0 |
174 979 |
8 669 |
0 |
8 669 |
50606 |
9 287 |
0 |
9 287 |
88 002 |
0 |
88 002 |
95 473 |
0 |
95 473 |
1 816 |
0 |
1 816 |
50621 |
400 |
0 |
400 |
6 329 |
0 |
6 329 |
6 726 |
0 |
6 726 |
3 |
0 |
3 |
50706 |
1 491 |
0 |
1 491 |
0 |
0 |
0 |
0 |
0 |
0 |
1 491 |
0 |
1 491 |
50905 |
4 |
0 |
4 |
45 |
0 |
45 |
45 |
0 |
45 |
4 |
0 |
4 |
51401 |
0 |
0 |
0 |
12 273 |
0 |
12 273 |
12 273 |
0 |
12 273 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
15 803 |
0 |
15 803 |
15 803 |
0 |
15 803 |
0 |
0 |
0 |
51403 |
0 |
0 |
0 |
6 889 |
0 |
6 889 |
6 889 |
0 |
6 889 |
0 |
0 |
0 |
51404 |
36 875 |
0 |
36 875 |
27 682 |
0 |
27 682 |
26 863 |
0 |
26 863 |
37 694 |
0 |
37 694 |
51405 |
237 851 |
0 |
237 851 |
2 223 |
0 |
2 223 |
91 168 |
0 |
91 168 |
148 906 |
0 |
148 906 |
51406 |
119 521 |
0 |
119 521 |
588 |
0 |
588 |
50 000 |
0 |
50 000 |
70 109 |
0 |
70 109 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51501 |
0 |
0 |
0 |
156 968 |
0 |
156 968 |
156 968 |
0 |
156 968 |
0 |
0 |
0 |
51502 |
0 |
0 |
0 |
15 307 |
0 |
15 307 |
15 307 |
0 |
15 307 |
0 |
0 |
0 |
51503 |
0 |
0 |
0 |
353 749 |
0 |
353 749 |
353 749 |
0 |
353 749 |
0 |
0 |
0 |
52503 |
15 210 |
0 |
15 210 |
0 |
0 |
0 |
2 587 |
0 |
2 587 |
12 623 |
0 |
12 623 |
60302 |
1 |
0 |
1 |
3 630 |
0 |
3 630 |
1 706 |
0 |
1 706 |
1 925 |
0 |
1 925 |
60306 |
0 |
0 |
0 |
661 |
0 |
661 |
661 |
0 |
661 |
0 |
0 |
0 |
60308 |
21 |
0 |
21 |
146 |
0 |
146 |
161 |
0 |
161 |
6 |
0 |
6 |
60312 |
13 482 |
0 |
13 482 |
13 013 |
0 |
13 013 |
11 527 |
0 |
11 527 |
14 968 |
0 |
14 968 |
60314 |
300 |
0 |
300 |
58 |
0 |
58 |
48 |
0 |
48 |
310 |
0 |
310 |
60323 |
113 |
0 |
113 |
263 |
0 |
263 |
243 |
0 |
243 |
133 |
0 |
133 |
60401 |
61 207 |
0 |
61 207 |
1 292 |
0 |
1 292 |
105 |
0 |
105 |
62 394 |
0 |
62 394 |
60701 |
942 |
0 |
942 |
1 100 |
0 |
1 100 |
1 291 |
0 |
1 291 |
751 |
0 |
751 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
341 |
0 |
341 |
10 |
0 |
10 |
0 |
0 |
0 |
351 |
0 |
351 |
61008 |
502 |
0 |
502 |
1 185 |
0 |
1 185 |
1 231 |
0 |
1 231 |
456 |
0 |
456 |
61009 |
546 |
0 |
546 |
217 |
0 |
217 |
280 |
0 |
280 |
483 |
0 |
483 |
61010 |
3 |
0 |
3 |
20 |
0 |
20 |
20 |
0 |
20 |
3 |
0 |
3 |
61209 |
0 |
0 |
0 |
120 |
0 |
120 |
120 |
0 |
120 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
797 287 |
0 |
797 287 |
797 287 |
0 |
797 287 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
17 392 |
0 |
17 392 |
17 392 |
0 |
17 392 |
0 |
0 |
0 |
61403 |
2 349 |
0 |
2 349 |
75 |
0 |
75 |
174 |
0 |
174 |
2 250 |
0 |
2 250 |
70606 |
1 525 734 |
0 |
1 525 734 |
781 229 |
0 |
781 229 |
30 |
0 |
30 |
2 306 933 |
0 |
2 306 933 |
70607 |
12 181 |
0 |
12 181 |
11 260 |
0 |
11 260 |
3 435 |
0 |
3 435 |
20 006 |
0 |
20 006 |
70608 |
278 700 |
0 |
278 700 |
179 515 |
0 |
179 515 |
0 |
0 |
0 |
458 215 |
0 |
458 215 |
70610 |
19 073 |
0 |
19 073 |
672 |
0 |
672 |
0 |
0 |
0 |
19 745 |
0 |
19 745 |
70611 |
1 731 |
0 |
1 731 |
1 884 |
0 |
1 884 |
0 |
0 |
0 |
3 615 |
0 |
3 615 |
70706 |
14 669 156 |
0 |
14 669 156 |
142 |
0 |
142 |
14 669 298 |
0 |
14 669 298 |
0 |
0 |
0 |
70707 |
29 385 |
0 |
29 385 |
0 |
0 |
0 |
29 385 |
0 |
29 385 |
0 |
0 |
0 |
70708 |
404 036 |
0 |
404 036 |
0 |
0 |
0 |
404 036 |
0 |
404 036 |
0 |
0 |
0 |
70710 |
36 340 |
0 |
36 340 |
0 |
0 |
0 |
36 340 |
0 |
36 340 |
0 |
0 |
0 |
70711 |
19 846 |
0 |
19 846 |
762 |
0 |
762 |
20 608 |
0 |
20 608 |
0 |
0 |
0 |
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 |
3 |
0 |
3 |
59 749 |
0 |
59 749 |
30109 |
101 082 |
341 361 |
442 443 |
570 416 |
820 460 |
1 390 876 |
703 902 |
629 712 |
1 333 614 |
234 568 |
150 613 |
385 181 |
30222 |
0 |
0 |
0 |
0 |
68 |
68 |
0 |
88 |
88 |
0 |
20 |
20 |
30232 |
215 |
0 |
215 |
125 546 |
10 885 |
136 431 |
125 489 |
10 885 |
136 374 |
158 |
0 |
158 |
30301 |
25 849 |
20 680 |
46 529 |
3 609 603 |
82 590 |
3 692 193 |
3 597 447 |
62 600 |
3 660 047 |
13 693 |
690 |
14 383 |
30305 |
828 006 |
0 |
828 006 |
45 829 |
0 |
45 829 |
64 560 |
0 |
64 560 |
846 737 |
0 |
846 737 |
30408 |
0 |
0 |
0 |
1 077 339 |
0 |
1 077 339 |
1 077 339 |
0 |
1 077 339 |
0 |
0 |
0 |
30601 |
466 |
0 |
466 |
337 |
0 |
337 |
19 |
0 |
19 |
148 |
0 |
148 |
31302 |
0 |
0 |
0 |
718 000 |
0 |
718 000 |
718 000 |
0 |
718 000 |
0 |
0 |
0 |
31303 |
178 000 |
0 |
178 000 |
344 000 |
0 |
344 000 |
216 000 |
0 |
216 000 |
50 000 |
0 |
50 000 |
31304 |
0 |
0 |
0 |
0 |
441 |
441 |
0 |
13 935 |
13 935 |
0 |
13 494 |
13 494 |
31305 |
200 000 |
282 049 |
482 049 |
200 000 |
211 210 |
411 210 |
0 |
13 066 |
13 066 |
0 |
83 905 |
83 905 |
31306 |
0 |
88 536 |
88 536 |
0 |
6 728 |
6 728 |
0 |
7 493 |
7 493 |
0 |
89 301 |
89 301 |
31307 |
150 000 |
0 |
150 000 |
0 |
8 948 |
8 948 |
0 |
404 684 |
404 684 |
150 000 |
395 736 |
545 736 |
31308 |
17 000 |
0 |
17 000 |
0 |
0 |
0 |
0 |
0 |
0 |
17 000 |
0 |
17 000 |
32901 |
91 207 |
0 |
91 207 |
733 204 |
0 |
733 204 |
641 997 |
0 |
641 997 |
0 |
0 |
0 |
40502 |
34 985 |
0 |
34 985 |
15 898 |
0 |
15 898 |
8 897 |
0 |
8 897 |
27 984 |
0 |
27 984 |
40602 |
33 791 |
0 |
33 791 |
14 117 |
0 |
14 117 |
8 555 |
0 |
8 555 |
28 229 |
0 |
28 229 |
40603 |
386 |
0 |
386 |
51 |
0 |
51 |
17 |
0 |
17 |
352 |
0 |
352 |
40701 |
31 652 |
20 |
31 672 |
103 756 |
2 |
103 758 |
74 991 |
2 |
74 993 |
2 887 |
20 |
2 907 |
40702 |
1 945 943 |
727 330 |
2 673 273 |
19 963 274 |
3 353 261 |
23 316 535 |
19 787 801 |
3 200 812 |
22 988 613 |
1 770 470 |
574 881 |
2 345 351 |
40703 |
29 648 |
8 024 |
37 672 |
42 139 |
958 |
43 097 |
25 750 |
670 |
26 420 |
13 259 |
7 736 |
20 995 |
40802 |
26 838 |
151 |
26 989 |
118 348 |
111 |
118 459 |
117 330 |
112 |
117 442 |
25 820 |
152 |
25 972 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
5 095 |
49 293 |
54 388 |
3 777 |
235 769 |
239 546 |
3 820 |
201 521 |
205 341 |
5 138 |
15 045 |
20 183 |
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 |
208 |
538 |
35 |
16 |
51 |
0 |
18 |
18 |
295 |
210 |
505 |
40820 |
16 |
8 |
24 |
0 |
1 |
1 |
0 |
1 |
1 |
16 |
8 |
24 |
40905 |
99 |
0 |
99 |
23 023 |
38 557 |
61 580 |
23 054 |
38 557 |
61 611 |
130 |
0 |
130 |
40909 |
0 |
14 |
14 |
209 |
390 |
599 |
209 |
394 |
603 |
0 |
18 |
18 |
40910 |
0 |
19 |
19 |
53 |
97 |
150 |
54 |
97 |
151 |
1 |
19 |
20 |
40911 |
2 891 |
195 |
3 086 |
98 933 |
48 657 |
147 590 |
98 540 |
48 484 |
147 024 |
2 498 |
22 |
2 520 |
40912 |
0 |
36 |
36 |
420 |
1 222 |
1 642 |
420 |
1 223 |
1 643 |
0 |
37 |
37 |
40913 |
0 |
0 |
0 |
897 |
1 287 |
2 184 |
903 |
1 287 |
2 190 |
6 |
0 |
6 |
42102 |
0 |
0 |
0 |
500 |
0 |
500 |
500 |
0 |
500 |
0 |
0 |
0 |
42103 |
20 000 |
0 |
20 000 |
3 000 |
0 |
3 000 |
8 498 |
0 |
8 498 |
25 498 |
0 |
25 498 |
42104 |
1 000 |
0 |
1 000 |
0 |
0 |
0 |
0 |
0 |
0 |
1 000 |
0 |
1 000 |
42105 |
0 |
36 841 |
36 841 |
0 |
2 800 |
2 800 |
0 |
3 118 |
3 118 |
0 |
37 159 |
37 159 |
42204 |
4 000 |
0 |
4 000 |
0 |
0 |
0 |
2 000 |
0 |
2 000 |
6 000 |
0 |
6 000 |
42301 |
1 408 |
1 391 |
2 799 |
25 |
104 |
129 |
38 |
122 |
160 |
1 421 |
1 409 |
2 830 |
42307 |
6 653 |
0 |
6 653 |
345 |
0 |
345 |
65 |
0 |
65 |
6 373 |
0 |
6 373 |
42601 |
40 |
205 |
245 |
0 |
15 |
15 |
0 |
17 |
17 |
40 |
207 |
247 |
45115 |
25 166 |
0 |
25 166 |
1 |
0 |
1 |
3 112 |
0 |
3 112 |
28 277 |
0 |
28 277 |
45215 |
782 465 |
0 |
782 465 |
55 316 |
0 |
55 316 |
88 142 |
0 |
88 142 |
815 291 |
0 |
815 291 |
45415 |
589 |
0 |
589 |
13 |
0 |
13 |
11 |
0 |
11 |
587 |
0 |
587 |
45515 |
331 340 |
0 |
331 340 |
66 214 |
0 |
66 214 |
32 668 |
0 |
32 668 |
297 794 |
0 |
297 794 |
45715 |
73 |
0 |
73 |
0 |
0 |
0 |
1 |
0 |
1 |
74 |
0 |
74 |
45818 |
151 333 |
0 |
151 333 |
39 |
0 |
39 |
7 366 |
0 |
7 366 |
158 660 |
0 |
158 660 |
45918 |
220 |
0 |
220 |
1 |
0 |
1 |
1 |
0 |
1 |
220 |
0 |
220 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
0 |
0 |
0 |
27 146 |
0 |
27 146 |
27 146 |
0 |
27 146 |
0 |
0 |
0 |
47403 |
0 |
0 |
0 |
265 452 |
0 |
265 452 |
265 452 |
0 |
265 452 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
3 345 |
3 345 |
0 |
3 345 |
3 345 |
0 |
0 |
0 |
47407 |
224 391 |
212 579 |
436 970 |
83 732 192 |
124 950 390 |
208 682 582 |
83 507 801 |
124 737 811 |
208 245 612 |
0 |
0 |
0 |
47411 |
135 |
0 |
135 |
44 |
0 |
44 |
39 |
0 |
39 |
130 |
0 |
130 |
47414 |
0 |
0 |
0 |
87 |
0 |
87 |
87 |
0 |
87 |
0 |
0 |
0 |
47416 |
2 242 |
0 |
2 242 |
368 696 |
0 |
368 696 |
367 226 |
0 |
367 226 |
772 |
0 |
772 |
47422 |
20 |
7 |
27 |
1 078 |
26 180 |
27 258 |
1 117 |
26 249 |
27 366 |
59 |
76 |
135 |
47425 |
15 120 |
0 |
15 120 |
44 610 |
0 |
44 610 |
59 629 |
0 |
59 629 |
30 139 |
0 |
30 139 |
47426 |
63 |
0 |
63 |
1 056 |
0 |
1 056 |
1 074 |
0 |
1 074 |
81 |
0 |
81 |
47804 |
61 998 |
0 |
61 998 |
10 039 |
0 |
10 039 |
3 103 |
0 |
3 103 |
55 062 |
0 |
55 062 |
50120 |
31 682 |
0 |
31 682 |
2 034 |
0 |
2 034 |
3 901 |
0 |
3 901 |
33 549 |
0 |
33 549 |
50620 |
1 364 |
0 |
1 364 |
1 787 |
0 |
1 787 |
1 884 |
0 |
1 884 |
1 461 |
0 |
1 461 |
50719 |
795 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
795 |
0 |
795 |
50720 |
581 |
0 |
581 |
54 |
0 |
54 |
0 |
0 |
0 |
527 |
0 |
527 |
51510 |
0 |
0 |
0 |
110 659 |
0 |
110 659 |
110 659 |
0 |
110 659 |
0 |
0 |
0 |
52301 |
94 767 |
257 |
95 024 |
3 688 |
47 |
3 735 |
9 250 |
19 |
9 269 |
100 329 |
229 |
100 558 |
52303 |
102 414 |
0 |
102 414 |
197 399 |
0 |
197 399 |
123 151 |
0 |
123 151 |
28 166 |
0 |
28 166 |
52304 |
7 770 |
0 |
7 770 |
107 960 |
206 716 |
314 676 |
115 061 |
206 716 |
321 777 |
14 871 |
0 |
14 871 |
52305 |
240 091 |
63 |
240 154 |
1 731 |
5 |
1 736 |
1 |
4 |
5 |
238 361 |
62 |
238 423 |
52306 |
113 799 |
0 |
113 799 |
101 |
0 |
101 |
100 000 |
0 |
100 000 |
213 698 |
0 |
213 698 |
52406 |
9 076 |
0 |
9 076 |
9 747 |
32 |
9 779 |
3 002 |
32 |
3 034 |
2 331 |
0 |
2 331 |
52501 |
6 287 |
18 |
6 305 |
188 |
4 |
192 |
843 |
2 |
845 |
6 942 |
16 |
6 958 |
60301 |
6 |
0 |
6 |
5 152 |
0 |
5 152 |
5 146 |
0 |
5 146 |
0 |
0 |
0 |
60305 |
12 |
0 |
12 |
8 694 |
0 |
8 694 |
8 682 |
0 |
8 682 |
0 |
0 |
0 |
60309 |
156 |
0 |
156 |
4 |
0 |
4 |
299 |
0 |
299 |
451 |
0 |
451 |
60311 |
1 059 |
0 |
1 059 |
2 031 |
0 |
2 031 |
1 854 |
0 |
1 854 |
882 |
0 |
882 |
60322 |
2 |
0 |
2 |
1 459 |
0 |
1 459 |
1 464 |
0 |
1 464 |
7 |
0 |
7 |
60324 |
391 |
0 |
391 |
0 |
0 |
0 |
13 |
0 |
13 |
404 |
0 |
404 |
60601 |
18 192 |
0 |
18 192 |
31 |
0 |
31 |
784 |
0 |
784 |
18 945 |
0 |
18 945 |
61301 |
49 |
0 |
49 |
503 |
0 |
503 |
673 |
0 |
673 |
219 |
0 |
219 |
61304 |
1 347 |
0 |
1 347 |
252 |
0 |
252 |
265 |
0 |
265 |
1 360 |
0 |
1 360 |
70601 |
1 547 591 |
0 |
1 547 591 |
66 |
0 |
66 |
785 251 |
0 |
785 251 |
2 332 776 |
0 |
2 332 776 |
70602 |
465 |
0 |
465 |
1 251 |
0 |
1 251 |
6 714 |
0 |
6 714 |
5 928 |
0 |
5 928 |
70603 |
229 893 |
0 |
229 893 |
1 |
0 |
1 |
177 125 |
0 |
177 125 |
407 017 |
0 |
407 017 |
70605 |
63 317 |
0 |
63 317 |
0 |
0 |
0 |
3 400 |
0 |
3 400 |
66 717 |
0 |
66 717 |
70701 |
14 745 894 |
0 |
14 745 894 |
14 745 894 |
0 |
14 745 894 |
0 |
0 |
0 |
0 |
0 |
0 |
70702 |
8 455 |
0 |
8 455 |
8 455 |
0 |
8 455 |
0 |
0 |
0 |
0 |
0 |
0 |
70703 |
403 371 |
0 |
403 371 |
403 371 |
0 |
403 371 |
0 |
0 |
0 |
0 |
0 |
0 |
70705 |
37 499 |
0 |
37 499 |
37 499 |
0 |
37 499 |
0 |
0 |
0 |
0 |
0 |
0 |
70801 |
0 |
0 |
0 |
15 157 364 |
0 |
15 157 364 |
15 194 978 |
0 |
15 194 978 |
37 614 |
0 |
37 614 |
В. Внебалансовые счета |
Актив |
90602 |
0 |
0 |
0 |
599 989 |
0 |
599 989 |
0 |
0 |
0 |
599 989 |
0 |
599 989 |
90701 |
3 |
0 |
3 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
0 |
2 |
90704 |
0 |
0 |
0 |
79 |
29 |
108 |
79 |
29 |
108 |
0 |
0 |
0 |
90803 |
193 100 |
0 |
193 100 |
0 |
0 |
0 |
998 |
0 |
998 |
192 102 |
0 |
192 102 |
90901 |
228 816 |
0 |
228 816 |
87 439 |
0 |
87 439 |
5 838 |
0 |
5 838 |
310 417 |
0 |
310 417 |
90902 |
915 359 |
0 |
915 359 |
9 312 |
0 |
9 312 |
9 168 |
0 |
9 168 |
915 503 |
0 |
915 503 |
91101 |
0 |
0 |
0 |
0 |
8 |
8 |
0 |
8 |
8 |
0 |
0 |
0 |
91102 |
0 |
0 |
0 |
0 |
8 |
8 |
0 |
2 |
2 |
0 |
6 |
6 |
91202 |
3 |
0 |
3 |
2 |
0 |
2 |
0 |
0 |
0 |
5 |
0 |
5 |
91203 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
91207 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
91219 |
0 |
0 |
0 |
0 |
1 672 |
1 672 |
0 |
1 672 |
1 672 |
0 |
0 |
0 |
91411 |
374 521 |
0 |
374 521 |
26 720 |
0 |
26 720 |
127 337 |
0 |
127 337 |
273 904 |
0 |
273 904 |
91414 |
940 446 |
11 154 |
951 600 |
75 199 |
849 |
76 048 |
32 859 |
924 |
33 783 |
982 786 |
11 079 |
993 865 |
91417 |
3 896 |
0 |
3 896 |
120 000 |
0 |
120 000 |
30 000 |
0 |
30 000 |
93 896 |
0 |
93 896 |
91418 |
91 730 |
0 |
91 730 |
6 951 |
0 |
6 951 |
20 300 |
0 |
20 300 |
78 381 |
0 |
78 381 |
91604 |
56 466 |
2 247 |
58 713 |
30 074 |
1 429 |
31 503 |
19 624 |
1 197 |
20 821 |
66 916 |
2 479 |
69 395 |
91704 |
2 596 |
3 710 |
6 306 |
0 |
314 |
314 |
0 |
282 |
282 |
2 596 |
3 742 |
6 338 |
91802 |
64 559 |
9 434 |
73 993 |
0 |
798 |
798 |
0 |
717 |
717 |
64 559 |
9 515 |
74 074 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
2 797 792 |
0 |
2 797 792 |
1 129 879 |
0 |
1 129 879 |
857 006 |
0 |
857 006 |
3 070 665 |
0 |
3 070 665 |
Пассив |
91003 |
0 |
0 |
0 |
629 |
0 |
629 |
629 |
0 |
629 |
0 |
0 |
0 |
91004 |
0 |
0 |
0 |
591 |
0 |
591 |
591 |
0 |
591 |
0 |
0 |
0 |
91311 |
115 480 |
0 |
115 480 |
2 |
0 |
2 |
4 629 |
0 |
4 629 |
120 107 |
0 |
120 107 |
91312 |
2 272 585 |
1 797 |
2 274 382 |
27 949 |
0 |
27 949 |
229 828 |
0 |
229 828 |
2 474 464 |
1 797 |
2 476 261 |
91315 |
41 113 |
0 |
41 113 |
5 246 |
0 |
5 246 |
0 |
0 |
0 |
35 867 |
0 |
35 867 |
91316 |
6 630 |
45 005 |
51 635 |
63 240 |
3 719 |
66 959 |
71 600 |
3 441 |
75 041 |
14 990 |
44 727 |
59 717 |
91317 |
252 038 |
19 117 |
271 155 |
751 847 |
3 789 |
755 636 |
811 829 |
6 112 |
817 941 |
312 020 |
21 440 |
333 460 |
91507 |
27 964 |
0 |
27 964 |
0 |
0 |
0 |
68 |
0 |
68 |
28 032 |
0 |
28 032 |
91508 |
16 063 |
0 |
16 063 |
0 |
0 |
0 |
1 158 |
0 |
1 158 |
17 221 |
0 |
17 221 |
99999 |
2 900 386 |
0 |
2 900 386 |
250 913 |
0 |
250 913 |
960 750 |
0 |
960 750 |
3 610 223 |
0 |
3 610 223 |
Г. Срочные операции |
Актив |
93001 |
2 743 766 |
4 363 197 |
7 106 963 |
39 296 520 |
54 906 875 |
94 203 395 |
40 428 898 |
55 504 338 |
95 933 236 |
1 611 388 |
3 765 734 |
5 377 122 |
93002 |
1 767 650 |
2 576 846 |
4 344 496 |
11 626 178 |
50 012 525 |
61 638 703 |
13 036 350 |
51 817 008 |
64 853 358 |
357 478 |
772 363 |
1 129 841 |
93301 |
0 |
0 |
0 |
0 |
241 507 |
241 507 |
0 |
241 507 |
241 507 |
0 |
0 |
0 |
93302 |
0 |
0 |
0 |
0 |
250 001 |
250 001 |
0 |
250 001 |
250 001 |
0 |
0 |
0 |
93306 |
0 |
0 |
0 |
0 |
544 506 |
544 506 |
0 |
544 506 |
544 506 |
0 |
0 |
0 |
93307 |
0 |
0 |
0 |
0 |
564 578 |
564 578 |
0 |
564 578 |
564 578 |
0 |
0 |
0 |
93309 |
0 |
0 |
0 |
251 |
0 |
251 |
251 |
0 |
251 |
0 |
0 |
0 |
93504 |
0 |
0 |
0 |
538 |
0 |
538 |
515 |
0 |
515 |
23 |
0 |
23 |
93801 |
3 958 |
0 |
3 958 |
2 145 753 |
0 |
2 145 753 |
2 149 711 |
0 |
2 149 711 |
0 |
0 |
0 |
Пассив |
96001 |
2 716 235 |
4 385 699 |
7 101 934 |
33 486 410 |
62 349 946 |
95 836 356 |
33 018 904 |
61 087 641 |
94 106 545 |
2 248 729 |
3 123 394 |
5 372 123 |
96002 |
2 060 350 |
2 293 133 |
4 353 483 |
32 251 225 |
32 646 556 |
64 897 781 |
30 693 510 |
30 982 967 |
61 676 477 |
502 635 |
629 544 |
1 132 179 |
96301 |
0 |
0 |
0 |
0 |
241 135 |
241 135 |
0 |
241 135 |
241 135 |
0 |
0 |
0 |
96302 |
0 |
0 |
0 |
0 |
249 248 |
249 248 |
0 |
249 248 |
249 248 |
0 |
0 |
0 |
96306 |
0 |
0 |
0 |
0 |
547 837 |
547 837 |
0 |
547 837 |
547 837 |
0 |
0 |
0 |
96307 |
0 |
0 |
0 |
0 |
565 343 |
565 343 |
0 |
565 343 |
565 343 |
0 |
0 |
0 |
96309 |
0 |
0 |
0 |
766 |
0 |
766 |
789 |
0 |
789 |
23 |
0 |
23 |
96801 |
0 |
0 |
0 |
2 149 711 |
0 |
2 149 711 |
2 152 372 |
0 |
2 152 372 |
2 661 |
0 |
2 661 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
73,0000 |
0 |
0 |
309,0000 |
0 |
0 |
336,0000 |
0 |
0 |
46,0000 |
98010 |
0 |
0 |
105 749 210,0000 |
0 |
0 |
760 954 503,0000 |
0 |
0 |
824 954 943,0000 |
0 |
0 |
41 748 770,0000 |
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 |
258,0000 |
0 |
0 |
258,0000 |
0 |
0 |
0,0000 |
Пассив |
98040 |
0 |
0 |
118 144 825,0000 |
0 |
0 |
1,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 144 824,0000 |
98050 |
0 |
0 |
111,0000 |
0 |
0 |
740 807,0000 |
0 |
0 |
857 303,0000 |
0 |
0 |
116 607,0000 |
98053 |
0 |
0 |
15 880 629,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
15 880 629,0000 |
98070 |
0 |
0 |
89 856 735,0000 |
0 |
0 |
824 214 471,0000 |
0 |
0 |
760 097 509,0000 |
0 |
0 |
25 739 773,0000 |
|