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 |
10605 |
972 |
0 |
972 |
0 |
0 |
0 |
50 |
0 |
50 |
922 |
0 |
922 |
20202 |
341 191 |
160 381 |
501 572 |
1 276 574 |
404 896 |
1 681 470 |
1 354 785 |
435 177 |
1 789 962 |
262 980 |
130 100 |
393 080 |
20206 |
725 |
1 792 |
2 517 |
23 473 |
23 228 |
46 701 |
22 800 |
24 280 |
47 080 |
1 398 |
740 |
2 138 |
20207 |
0 |
0 |
0 |
33 792 |
21 239 |
55 031 |
33 792 |
21 239 |
55 031 |
0 |
0 |
0 |
20208 |
48 129 |
2 281 |
50 410 |
80 984 |
2 524 |
83 508 |
90 510 |
2 190 |
92 700 |
38 603 |
2 615 |
41 218 |
20209 |
10 247 |
7 950 |
18 197 |
572 544 |
157 795 |
730 339 |
571 367 |
162 029 |
733 396 |
11 424 |
3 716 |
15 140 |
30102 |
334 478 |
0 |
334 478 |
17 891 249 |
0 |
17 891 249 |
17 966 124 |
0 |
17 966 124 |
259 603 |
0 |
259 603 |
30110 |
22 569 |
21 395 |
43 964 |
112 362 |
43 585 |
155 947 |
113 333 |
43 790 |
157 123 |
21 598 |
21 190 |
42 788 |
30114 |
0 |
2 900 |
2 900 |
0 |
608 838 |
608 838 |
0 |
606 502 |
606 502 |
0 |
5 236 |
5 236 |
30202 |
8 046 |
0 |
8 046 |
4 300 |
0 |
4 300 |
0 |
0 |
0 |
12 346 |
0 |
12 346 |
30204 |
2 914 |
0 |
2 914 |
848 |
0 |
848 |
0 |
0 |
0 |
3 762 |
0 |
3 762 |
30210 |
0 |
0 |
0 |
30 735 |
0 |
30 735 |
30 735 |
0 |
30 735 |
0 |
0 |
0 |
30213 |
1 138 |
0 |
1 138 |
2 |
3 196 |
3 198 |
288 |
3 196 |
3 484 |
852 |
0 |
852 |
30233 |
1 885 |
10 |
1 895 |
102 418 |
6 247 |
108 665 |
100 105 |
6 253 |
106 358 |
4 198 |
4 |
4 202 |
30302 |
40 765 |
5 218 |
45 983 |
3 767 624 |
70 312 |
3 837 936 |
3 777 616 |
69 974 |
3 847 590 |
30 773 |
5 556 |
36 329 |
30306 |
928 491 |
0 |
928 491 |
56 200 |
0 |
56 200 |
85 000 |
0 |
85 000 |
899 691 |
0 |
899 691 |
30402 |
8 686 |
0 |
8 686 |
1 026 523 |
0 |
1 026 523 |
1 030 876 |
0 |
1 030 876 |
4 333 |
0 |
4 333 |
30404 |
0 |
0 |
0 |
1 356 681 |
0 |
1 356 681 |
1 356 681 |
0 |
1 356 681 |
0 |
0 |
0 |
30409 |
0 |
0 |
0 |
3 144 473 |
0 |
3 144 473 |
3 144 473 |
0 |
3 144 473 |
0 |
0 |
0 |
30602 |
17 692 |
0 |
17 692 |
603 780 |
0 |
603 780 |
602 249 |
0 |
602 249 |
19 223 |
0 |
19 223 |
32002 |
0 |
0 |
0 |
380 000 |
0 |
380 000 |
380 000 |
0 |
380 000 |
0 |
0 |
0 |
32003 |
35 000 |
0 |
35 000 |
165 000 |
0 |
165 000 |
200 000 |
0 |
200 000 |
0 |
0 |
0 |
32004 |
0 |
12 115 |
12 115 |
0 |
13 252 |
13 252 |
0 |
13 150 |
13 150 |
0 |
12 217 |
12 217 |
32202 |
0 |
0 |
0 |
148 415 |
0 |
148 415 |
148 415 |
0 |
148 415 |
0 |
0 |
0 |
32203 |
0 |
0 |
0 |
50 000 |
0 |
50 000 |
50 000 |
0 |
50 000 |
0 |
0 |
0 |
44601 |
0 |
0 |
0 |
692 |
0 |
692 |
692 |
0 |
692 |
0 |
0 |
0 |
44606 |
47 011 |
0 |
47 011 |
0 |
0 |
0 |
159 |
0 |
159 |
46 852 |
0 |
46 852 |
45107 |
23 923 |
0 |
23 923 |
0 |
0 |
0 |
0 |
0 |
0 |
23 923 |
0 |
23 923 |
45201 |
34 444 |
0 |
34 444 |
265 092 |
0 |
265 092 |
220 806 |
0 |
220 806 |
78 730 |
0 |
78 730 |
45203 |
15 600 |
0 |
15 600 |
9 359 |
0 |
9 359 |
24 959 |
0 |
24 959 |
0 |
0 |
0 |
45204 |
488 052 |
0 |
488 052 |
48 105 |
0 |
48 105 |
328 405 |
0 |
328 405 |
207 752 |
0 |
207 752 |
45205 |
242 446 |
0 |
242 446 |
170 800 |
0 |
170 800 |
81 037 |
0 |
81 037 |
332 209 |
0 |
332 209 |
45206 |
2 048 151 |
0 |
2 048 151 |
195 650 |
0 |
195 650 |
54 832 |
0 |
54 832 |
2 188 969 |
0 |
2 188 969 |
45207 |
920 242 |
0 |
920 242 |
386 |
0 |
386 |
157 034 |
0 |
157 034 |
763 594 |
0 |
763 594 |
45208 |
216 739 |
0 |
216 739 |
0 |
0 |
0 |
1 003 |
0 |
1 003 |
215 736 |
0 |
215 736 |
45401 |
2 017 |
0 |
2 017 |
2 374 |
0 |
2 374 |
2 650 |
0 |
2 650 |
1 741 |
0 |
1 741 |
45406 |
23 450 |
0 |
23 450 |
400 |
0 |
400 |
0 |
0 |
0 |
23 850 |
0 |
23 850 |
45407 |
11 045 |
0 |
11 045 |
0 |
0 |
0 |
610 |
0 |
610 |
10 435 |
0 |
10 435 |
45503 |
48 000 |
16 983 |
64 983 |
258 250 |
85 699 |
343 949 |
70 000 |
2 694 |
72 694 |
236 250 |
99 988 |
336 238 |
45504 |
41 960 |
0 |
41 960 |
1 700 |
0 |
1 700 |
40 049 |
0 |
40 049 |
3 611 |
0 |
3 611 |
45505 |
202 044 |
75 490 |
277 534 |
1 632 |
6 850 |
8 482 |
49 312 |
7 954 |
57 266 |
154 364 |
74 386 |
228 750 |
45506 |
133 374 |
97 365 |
230 739 |
5 305 |
26 807 |
32 112 |
70 500 |
12 439 |
82 939 |
68 179 |
111 733 |
179 912 |
45507 |
96 110 |
25 297 |
121 407 |
8 329 |
2 295 |
10 624 |
40 785 |
2 461 |
43 246 |
63 654 |
25 131 |
88 785 |
45508 |
43 231 |
19 239 |
62 470 |
111 909 |
16 333 |
128 242 |
106 454 |
14 736 |
121 190 |
48 686 |
20 836 |
69 522 |
45707 |
131 |
4 240 |
4 371 |
216 |
1 273 |
1 489 |
216 |
1 298 |
1 514 |
131 |
4 215 |
4 346 |
45812 |
120 529 |
4 469 |
124 998 |
1 302 |
374 |
1 676 |
5 936 |
313 |
6 249 |
115 895 |
4 530 |
120 425 |
45814 |
294 |
0 |
294 |
3 |
0 |
3 |
297 |
0 |
297 |
0 |
0 |
0 |
45815 |
208 463 |
111 |
208 574 |
104 806 |
1 733 |
106 539 |
4 511 |
13 |
4 524 |
308 758 |
1 831 |
310 589 |
45912 |
1 590 |
0 |
1 590 |
1 215 |
0 |
1 215 |
164 |
0 |
164 |
2 641 |
0 |
2 641 |
45915 |
1 880 |
530 |
2 410 |
105 |
44 |
149 |
120 |
37 |
157 |
1 865 |
537 |
2 402 |
47001 |
0 |
0 |
0 |
209 245 |
0 |
209 245 |
209 245 |
0 |
209 245 |
0 |
0 |
0 |
47101 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47404 |
0 |
0 |
0 |
549 457 |
0 |
549 457 |
549 457 |
0 |
549 457 |
0 |
0 |
0 |
47406 |
16 904 |
0 |
16 904 |
2 019 271 |
1 987 199 |
4 006 470 |
2 032 585 |
1 987 199 |
4 019 784 |
3 590 |
0 |
3 590 |
47408 |
65 000 |
0 |
65 000 |
64 396 950 |
124 826 504 |
189 223 454 |
64 396 950 |
124 826 504 |
189 223 454 |
65 000 |
0 |
65 000 |
47415 |
0 |
0 |
0 |
84 |
0 |
84 |
84 |
0 |
84 |
0 |
0 |
0 |
47417 |
6 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
6 |
47423 |
603 |
218 |
821 |
103 713 |
4 220 |
107 933 |
98 723 |
4 382 |
103 105 |
5 593 |
56 |
5 649 |
47427 |
7 883 |
711 |
8 594 |
37 498 |
1 784 |
39 282 |
35 741 |
1 702 |
37 443 |
9 640 |
793 |
10 433 |
47802 |
16 975 |
0 |
16 975 |
1 771 |
0 |
1 771 |
100 |
0 |
100 |
18 646 |
0 |
18 646 |
47803 |
48 355 |
0 |
48 355 |
1 013 |
0 |
1 013 |
2 800 |
0 |
2 800 |
46 568 |
0 |
46 568 |
50104 |
107 770 |
0 |
107 770 |
628 |
0 |
628 |
2 337 |
0 |
2 337 |
106 061 |
0 |
106 061 |
50106 |
101 482 |
0 |
101 482 |
1 444 |
0 |
1 444 |
0 |
0 |
0 |
102 926 |
0 |
102 926 |
50107 |
51 118 |
0 |
51 118 |
142 605 |
0 |
142 605 |
145 133 |
0 |
145 133 |
48 590 |
0 |
48 590 |
50118 |
0 |
0 |
0 |
85 743 |
0 |
85 743 |
85 743 |
0 |
85 743 |
0 |
0 |
0 |
50121 |
1 415 |
0 |
1 415 |
2 220 |
0 |
2 220 |
1 507 |
0 |
1 507 |
2 128 |
0 |
2 128 |
50605 |
77 053 |
0 |
77 053 |
147 071 |
0 |
147 071 |
224 124 |
0 |
224 124 |
0 |
0 |
0 |
50606 |
128 240 |
0 |
128 240 |
339 548 |
0 |
339 548 |
424 173 |
0 |
424 173 |
43 615 |
0 |
43 615 |
50618 |
0 |
0 |
0 |
163 365 |
0 |
163 365 |
0 |
0 |
0 |
163 365 |
0 |
163 365 |
50621 |
41 |
0 |
41 |
18 990 |
0 |
18 990 |
18 651 |
0 |
18 651 |
380 |
0 |
380 |
50706 |
1 490 |
0 |
1 490 |
0 |
0 |
0 |
75 |
0 |
75 |
1 415 |
0 |
1 415 |
50721 |
27 |
0 |
27 |
0 |
0 |
0 |
27 |
0 |
27 |
0 |
0 |
0 |
50905 |
16 |
0 |
16 |
91 |
0 |
91 |
76 |
0 |
76 |
31 |
0 |
31 |
51401 |
0 |
0 |
0 |
131 990 |
0 |
131 990 |
131 990 |
0 |
131 990 |
0 |
0 |
0 |
51402 |
0 |
0 |
0 |
9 890 |
0 |
9 890 |
9 890 |
0 |
9 890 |
0 |
0 |
0 |
51403 |
4 950 |
0 |
4 950 |
117 697 |
0 |
117 697 |
117 725 |
0 |
117 725 |
4 922 |
0 |
4 922 |
51404 |
215 766 |
0 |
215 766 |
459 142 |
0 |
459 142 |
421 242 |
0 |
421 242 |
253 666 |
0 |
253 666 |
51405 |
161 132 |
0 |
161 132 |
395 000 |
0 |
395 000 |
426 458 |
0 |
426 458 |
129 674 |
0 |
129 674 |
51406 |
0 |
0 |
0 |
67 869 |
0 |
67 869 |
67 869 |
0 |
67 869 |
0 |
0 |
0 |
51407 |
36 324 |
0 |
36 324 |
0 |
0 |
0 |
0 |
0 |
0 |
36 324 |
0 |
36 324 |
51409 |
0 |
0 |
0 |
39 960 |
0 |
39 960 |
39 960 |
0 |
39 960 |
0 |
0 |
0 |
51501 |
0 |
0 |
0 |
103 000 |
0 |
103 000 |
0 |
0 |
0 |
103 000 |
0 |
103 000 |
51503 |
0 |
0 |
0 |
7 400 |
0 |
7 400 |
7 400 |
0 |
7 400 |
0 |
0 |
0 |
52503 |
21 708 |
5 |
21 713 |
0 |
0 |
0 |
2 713 |
0 |
2 713 |
18 995 |
5 |
19 000 |
60302 |
895 |
0 |
895 |
199 |
0 |
199 |
326 |
0 |
326 |
768 |
0 |
768 |
60306 |
20 |
0 |
20 |
710 |
0 |
710 |
708 |
0 |
708 |
22 |
0 |
22 |
60308 |
0 |
0 |
0 |
246 |
0 |
246 |
228 |
0 |
228 |
18 |
0 |
18 |
60312 |
10 992 |
0 |
10 992 |
197 637 |
0 |
197 637 |
198 469 |
0 |
198 469 |
10 160 |
0 |
10 160 |
60314 |
606 |
0 |
606 |
12 |
0 |
12 |
320 |
0 |
320 |
298 |
0 |
298 |
60323 |
1 |
0 |
1 |
462 |
0 |
462 |
386 |
0 |
386 |
77 |
0 |
77 |
60401 |
77 704 |
0 |
77 704 |
4 612 |
0 |
4 612 |
79 |
0 |
79 |
82 237 |
0 |
82 237 |
60701 |
961 |
0 |
961 |
182 172 |
0 |
182 172 |
4 547 |
0 |
4 547 |
178 586 |
0 |
178 586 |
60702 |
171 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
171 |
0 |
171 |
61002 |
443 |
0 |
443 |
19 |
0 |
19 |
15 |
0 |
15 |
447 |
0 |
447 |
61008 |
1 750 |
0 |
1 750 |
902 |
0 |
902 |
864 |
0 |
864 |
1 788 |
0 |
1 788 |
61009 |
451 |
0 |
451 |
483 |
0 |
483 |
484 |
0 |
484 |
450 |
0 |
450 |
61010 |
0 |
0 |
0 |
22 |
0 |
22 |
22 |
0 |
22 |
0 |
0 |
0 |
61209 |
0 |
0 |
0 |
8 337 |
0 |
8 337 |
8 337 |
0 |
8 337 |
0 |
0 |
0 |
61210 |
0 |
0 |
0 |
1 780 178 |
0 |
1 780 178 |
1 780 178 |
0 |
1 780 178 |
0 |
0 |
0 |
61212 |
0 |
0 |
0 |
3 159 |
0 |
3 159 |
3 159 |
0 |
3 159 |
0 |
0 |
0 |
61403 |
7 424 |
0 |
7 424 |
266 |
0 |
266 |
626 |
0 |
626 |
7 064 |
0 |
7 064 |
70606 |
7 227 239 |
0 |
7 227 239 |
918 711 |
0 |
918 711 |
41 074 |
0 |
41 074 |
8 104 876 |
0 |
8 104 876 |
70607 |
110 700 |
0 |
110 700 |
13 011 |
0 |
13 011 |
7 315 |
0 |
7 315 |
116 396 |
0 |
116 396 |
70608 |
934 055 |
0 |
934 055 |
148 764 |
0 |
148 764 |
0 |
0 |
0 |
1 082 819 |
0 |
1 082 819 |
70610 |
74 934 |
0 |
74 934 |
5 549 |
0 |
5 549 |
0 |
0 |
0 |
80 483 |
0 |
80 483 |
70611 |
12 891 |
0 |
12 891 |
1 915 |
0 |
1 915 |
0 |
0 |
0 |
14 806 |
0 |
14 806 |
Пассив |
10208 |
600 000 |
0 |
600 000 |
0 |
0 |
0 |
0 |
0 |
0 |
600 000 |
0 |
600 000 |
10603 |
27 |
0 |
27 |
27 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
10701 |
44 000 |
0 |
44 000 |
0 |
0 |
0 |
0 |
0 |
0 |
44 000 |
0 |
44 000 |
10801 |
95 363 |
0 |
95 363 |
0 |
0 |
0 |
0 |
0 |
0 |
95 363 |
0 |
95 363 |
30109 |
491 249 |
96 273 |
587 522 |
607 774 |
292 643 |
900 417 |
629 334 |
403 639 |
1 032 973 |
512 809 |
207 269 |
720 078 |
30232 |
19 |
0 |
19 |
182 354 |
22 342 |
204 696 |
182 457 |
22 342 |
204 799 |
122 |
0 |
122 |
30301 |
40 765 |
5 218 |
45 983 |
3 777 616 |
69 974 |
3 847 590 |
3 767 624 |
70 312 |
3 837 936 |
30 773 |
5 556 |
36 329 |
30305 |
928 491 |
0 |
928 491 |
85 000 |
0 |
85 000 |
56 200 |
0 |
56 200 |
899 691 |
0 |
899 691 |
30408 |
0 |
0 |
0 |
1 512 003 |
0 |
1 512 003 |
1 512 003 |
0 |
1 512 003 |
0 |
0 |
0 |
30601 |
3 505 |
0 |
3 505 |
88 |
0 |
88 |
1 |
0 |
1 |
3 418 |
0 |
3 418 |
31204 |
370 000 |
0 |
370 000 |
370 000 |
0 |
370 000 |
0 |
0 |
0 |
0 |
0 |
0 |
31205 |
9 500 |
0 |
9 500 |
9 500 |
0 |
9 500 |
0 |
0 |
0 |
0 |
0 |
0 |
31206 |
27 460 |
0 |
27 460 |
0 |
0 |
0 |
0 |
0 |
0 |
27 460 |
0 |
27 460 |
31302 |
0 |
0 |
0 |
2 407 000 |
0 |
2 407 000 |
2 710 000 |
0 |
2 710 000 |
303 000 |
0 |
303 000 |
31303 |
160 000 |
0 |
160 000 |
1 275 000 |
0 |
1 275 000 |
1 230 000 |
0 |
1 230 000 |
115 000 |
0 |
115 000 |
31304 |
12 028 |
0 |
12 028 |
332 028 |
20 065 |
352 093 |
352 220 |
20 065 |
372 285 |
32 220 |
0 |
32 220 |
31305 |
14 500 |
0 |
14 500 |
0 |
0 |
0 |
0 |
18 826 |
18 826 |
14 500 |
18 826 |
33 326 |
31306 |
80 000 |
7 316 |
87 316 |
80 000 |
648 |
80 648 |
0 |
648 |
648 |
0 |
7 316 |
7 316 |
31307 |
70 000 |
607 822 |
677 822 |
0 |
127 585 |
127 585 |
80 000 |
129 979 |
209 979 |
150 000 |
610 216 |
760 216 |
31502 |
0 |
0 |
0 |
49 004 |
0 |
49 004 |
49 004 |
0 |
49 004 |
0 |
0 |
0 |
40502 |
70 029 |
0 |
70 029 |
55 605 |
0 |
55 605 |
77 469 |
0 |
77 469 |
91 893 |
0 |
91 893 |
40503 |
370 000 |
0 |
370 000 |
2 243 |
0 |
2 243 |
0 |
0 |
0 |
367 757 |
0 |
367 757 |
40602 |
16 806 |
0 |
16 806 |
5 549 |
0 |
5 549 |
6 407 |
0 |
6 407 |
17 664 |
0 |
17 664 |
40603 |
269 |
0 |
269 |
62 |
0 |
62 |
88 |
0 |
88 |
295 |
0 |
295 |
40701 |
12 744 |
18 |
12 762 |
151 073 |
1 029 |
152 102 |
148 403 |
1 029 |
149 432 |
10 074 |
18 |
10 092 |
40702 |
1 663 751 |
177 293 |
1 841 044 |
16 170 943 |
585 145 |
16 756 088 |
15 933 850 |
566 731 |
16 500 581 |
1 426 658 |
158 879 |
1 585 537 |
40703 |
32 040 |
2 980 |
35 020 |
40 460 |
286 |
40 746 |
38 377 |
270 |
38 647 |
29 957 |
2 964 |
32 921 |
40802 |
37 732 |
68 |
37 800 |
152 979 |
66 |
153 045 |
159 925 |
66 |
159 991 |
44 678 |
68 |
44 746 |
40804 |
59 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
59 |
0 |
59 |
40807 |
4 977 |
49 119 |
54 096 |
7 325 |
114 737 |
122 062 |
14 762 |
80 802 |
95 564 |
12 414 |
15 184 |
27 598 |
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 |
295 |
188 |
483 |
0 |
18 |
18 |
0 |
17 |
17 |
295 |
187 |
482 |
40820 |
16 |
7 |
23 |
0 |
1 |
1 |
0 |
1 |
1 |
16 |
7 |
23 |
40901 |
689 |
0 |
689 |
689 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
40905 |
32 |
0 |
32 |
40 288 |
10 226 |
50 514 |
40 333 |
10 226 |
50 559 |
77 |
0 |
77 |
40909 |
0 |
45 |
45 |
211 |
1 684 |
1 895 |
232 |
1 685 |
1 917 |
21 |
46 |
67 |
40910 |
1 |
16 |
17 |
36 |
1 024 |
1 060 |
35 |
1 028 |
1 063 |
0 |
20 |
20 |
40911 |
893 |
0 |
893 |
189 082 |
49 135 |
238 217 |
190 008 |
49 135 |
239 143 |
1 819 |
0 |
1 819 |
40912 |
0 |
33 |
33 |
1 275 |
5 890 |
7 165 |
1 275 |
5 889 |
7 164 |
0 |
32 |
32 |
40913 |
0 |
0 |
0 |
2 046 |
8 430 |
10 476 |
2 046 |
8 430 |
10 476 |
0 |
0 |
0 |
42102 |
1 700 |
0 |
1 700 |
4 300 |
0 |
4 300 |
2 600 |
0 |
2 600 |
0 |
0 |
0 |
42103 |
3 000 |
0 |
3 000 |
3 000 |
0 |
3 000 |
5 380 |
0 |
5 380 |
5 380 |
0 |
5 380 |
42104 |
0 |
0 |
0 |
0 |
0 |
0 |
1 500 |
0 |
1 500 |
1 500 |
0 |
1 500 |
42105 |
1 350 |
33 035 |
34 385 |
0 |
3 193 |
3 193 |
0 |
2 998 |
2 998 |
1 350 |
32 840 |
34 190 |
42203 |
1 200 |
0 |
1 200 |
0 |
0 |
0 |
0 |
0 |
0 |
1 200 |
0 |
1 200 |
42204 |
3 000 |
0 |
3 000 |
0 |
0 |
0 |
2 000 |
0 |
2 000 |
5 000 |
0 |
5 000 |
42205 |
4 000 |
4 509 |
8 509 |
0 |
316 |
316 |
0 |
412 |
412 |
4 000 |
4 605 |
8 605 |
42301 |
957 |
1 259 |
2 216 |
84 |
118 |
202 |
37 |
113 |
150 |
910 |
1 254 |
2 164 |
42307 |
4 995 |
0 |
4 995 |
49 |
0 |
49 |
49 |
0 |
49 |
4 995 |
0 |
4 995 |
42601 |
40 |
185 |
225 |
0 |
18 |
18 |
0 |
17 |
17 |
40 |
184 |
224 |
43702 |
0 |
0 |
0 |
29 139 |
0 |
29 139 |
165 501 |
0 |
165 501 |
136 362 |
0 |
136 362 |
44615 |
1 880 |
0 |
1 880 |
192 |
0 |
192 |
7 682 |
0 |
7 682 |
9 370 |
0 |
9 370 |
45115 |
22 249 |
0 |
22 249 |
0 |
0 |
0 |
0 |
0 |
0 |
22 249 |
0 |
22 249 |
45215 |
966 632 |
0 |
966 632 |
200 652 |
0 |
200 652 |
172 952 |
0 |
172 952 |
938 932 |
0 |
938 932 |
45415 |
1 453 |
0 |
1 453 |
431 |
0 |
431 |
30 |
0 |
30 |
1 052 |
0 |
1 052 |
45515 |
201 993 |
0 |
201 993 |
128 263 |
0 |
128 263 |
45 641 |
0 |
45 641 |
119 371 |
0 |
119 371 |
45715 |
87 |
0 |
87 |
1 |
0 |
1 |
0 |
0 |
0 |
86 |
0 |
86 |
45818 |
239 026 |
0 |
239 026 |
5 374 |
0 |
5 374 |
120 841 |
0 |
120 841 |
354 493 |
0 |
354 493 |
45918 |
1 191 |
0 |
1 191 |
38 |
0 |
38 |
954 |
0 |
954 |
2 107 |
0 |
2 107 |
47108 |
46 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
46 |
47401 |
305 |
0 |
305 |
6 414 |
0 |
6 414 |
6 195 |
0 |
6 195 |
86 |
0 |
86 |
47403 |
0 |
0 |
0 |
542 969 |
0 |
542 969 |
542 969 |
0 |
542 969 |
0 |
0 |
0 |
47405 |
0 |
0 |
0 |
0 |
60 |
60 |
0 |
60 |
60 |
0 |
0 |
0 |
47407 |
0 |
0 |
0 |
64 022 519 |
124 803 136 |
188 825 655 |
64 022 519 |
124 803 136 |
188 825 655 |
0 |
0 |
0 |
47411 |
33 |
0 |
33 |
28 |
0 |
28 |
32 |
0 |
32 |
37 |
0 |
37 |
47414 |
0 |
0 |
0 |
12 |
0 |
12 |
12 |
0 |
12 |
0 |
0 |
0 |
47416 |
2 095 |
0 |
2 095 |
226 278 |
31 |
226 309 |
228 246 |
31 |
228 277 |
4 063 |
0 |
4 063 |
47422 |
35 |
735 |
770 |
3 476 |
13 936 |
17 412 |
3 618 |
14 656 |
18 274 |
177 |
1 455 |
1 632 |
47425 |
99 619 |
0 |
99 619 |
29 078 |
0 |
29 078 |
56 226 |
0 |
56 226 |
126 767 |
0 |
126 767 |
47426 |
2 060 |
0 |
2 060 |
5 889 |
1 611 |
7 500 |
4 146 |
1 611 |
5 757 |
317 |
0 |
317 |
47804 |
53 430 |
0 |
53 430 |
304 |
0 |
304 |
1 399 |
0 |
1 399 |
54 525 |
0 |
54 525 |
50120 |
31 298 |
0 |
31 298 |
2 010 |
0 |
2 010 |
21 |
0 |
21 |
29 309 |
0 |
29 309 |
50620 |
1 928 |
0 |
1 928 |
5 310 |
0 |
5 310 |
7 268 |
0 |
7 268 |
3 886 |
0 |
3 886 |
50719 |
10 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
10 |
50720 |
972 |
0 |
972 |
50 |
0 |
50 |
0 |
0 |
0 |
922 |
0 |
922 |
51510 |
0 |
0 |
0 |
3 774 |
0 |
3 774 |
40 854 |
0 |
40 854 |
37 080 |
0 |
37 080 |
52301 |
108 101 |
0 |
108 101 |
19 495 |
0 |
19 495 |
0 |
0 |
0 |
88 606 |
0 |
88 606 |
52303 |
41 756 |
0 |
41 756 |
324 470 |
0 |
324 470 |
318 874 |
94 706 |
413 580 |
36 160 |
94 706 |
130 866 |
52304 |
4 862 |
0 |
4 862 |
0 |
0 |
0 |
31 000 |
0 |
31 000 |
35 862 |
0 |
35 862 |
52305 |
171 115 |
88 915 |
260 030 |
40 000 |
85 388 |
125 388 |
55 000 |
12 257 |
67 257 |
186 115 |
15 784 |
201 899 |
52306 |
68 387 |
76 171 |
144 558 |
0 |
8 534 |
8 534 |
1 |
28 902 |
28 903 |
68 388 |
96 539 |
164 927 |
52406 |
443 |
0 |
443 |
19 806 |
82 023 |
101 829 |
19 834 |
82 023 |
101 857 |
471 |
0 |
471 |
52501 |
10 479 |
5 |
10 484 |
1 909 |
0 |
1 909 |
2 567 |
2 |
2 569 |
11 137 |
7 |
11 144 |
60301 |
0 |
0 |
0 |
5 315 |
0 |
5 315 |
5 315 |
0 |
5 315 |
0 |
0 |
0 |
60305 |
0 |
0 |
0 |
8 664 |
0 |
8 664 |
8 705 |
0 |
8 705 |
41 |
0 |
41 |
60309 |
127 |
0 |
127 |
0 |
0 |
0 |
155 |
0 |
155 |
282 |
0 |
282 |
60311 |
188 |
0 |
188 |
882 |
0 |
882 |
839 |
0 |
839 |
145 |
0 |
145 |
60322 |
36 |
0 |
36 |
4 936 |
0 |
4 936 |
4 905 |
0 |
4 905 |
5 |
0 |
5 |
60324 |
303 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
0 |
303 |
60601 |
22 915 |
0 |
22 915 |
33 |
0 |
33 |
1 040 |
0 |
1 040 |
23 922 |
0 |
23 922 |
61301 |
48 |
0 |
48 |
436 |
6 |
442 |
388 |
6 |
394 |
0 |
0 |
0 |
61304 |
1 517 |
0 |
1 517 |
353 |
0 |
353 |
311 |
0 |
311 |
1 475 |
0 |
1 475 |
70601 |
7 260 007 |
0 |
7 260 007 |
258 |
0 |
258 |
886 595 |
0 |
886 595 |
8 146 344 |
0 |
8 146 344 |
70602 |
99 859 |
0 |
99 859 |
14 436 |
0 |
14 436 |
21 215 |
0 |
21 215 |
106 638 |
0 |
106 638 |
70603 |
921 124 |
0 |
921 124 |
0 |
0 |
0 |
146 233 |
0 |
146 233 |
1 067 357 |
0 |
1 067 357 |
70605 |
91 589 |
0 |
91 589 |
0 |
0 |
0 |
4 131 |
0 |
4 131 |
95 720 |
0 |
95 720 |
В. Внебалансовые счета |
Актив |
90701 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
90803 |
205 530 |
0 |
205 530 |
0 |
0 |
0 |
0 |
0 |
0 |
205 530 |
0 |
205 530 |
90901 |
357 752 |
0 |
357 752 |
43 628 |
0 |
43 628 |
6 813 |
0 |
6 813 |
394 567 |
0 |
394 567 |
90902 |
943 781 |
0 |
943 781 |
17 652 |
0 |
17 652 |
54 864 |
0 |
54 864 |
906 569 |
0 |
906 569 |
91202 |
9 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
9 |
91203 |
19 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
0 |
19 |
91207 |
0 |
0 |
0 |
3 |
0 |
3 |
1 |
0 |
1 |
2 |
0 |
2 |
91411 |
191 024 |
0 |
191 024 |
245 728 |
0 |
245 728 |
154 700 |
0 |
154 700 |
282 052 |
0 |
282 052 |
91412 |
80 000 |
0 |
80 000 |
0 |
0 |
0 |
0 |
0 |
0 |
80 000 |
0 |
80 000 |
91414 |
1 258 028 |
34 354 |
1 292 382 |
24 733 |
14 796 |
39 529 |
40 343 |
27 035 |
67 378 |
1 242 418 |
22 115 |
1 264 533 |
91417 |
93 896 |
0 |
93 896 |
0 |
0 |
0 |
0 |
0 |
0 |
93 896 |
0 |
93 896 |
91418 |
80 847 |
0 |
80 847 |
3 218 |
0 |
3 218 |
4 099 |
0 |
4 099 |
79 966 |
0 |
79 966 |
91501 |
212 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
212 |
0 |
212 |
91604 |
79 848 |
4 786 |
84 634 |
41 271 |
5 410 |
46 681 |
23 712 |
3 328 |
27 040 |
97 407 |
6 868 |
104 275 |
91704 |
2 594 |
3 326 |
5 920 |
0 |
302 |
302 |
0 |
321 |
321 |
2 594 |
3 307 |
5 901 |
91802 |
64 553 |
8 459 |
73 012 |
252 |
768 |
1 020 |
0 |
817 |
817 |
64 805 |
8 410 |
73 215 |
91803 |
2 342 |
0 |
2 342 |
0 |
0 |
0 |
0 |
0 |
0 |
2 342 |
0 |
2 342 |
99998 |
3 649 546 |
0 |
3 649 546 |
857 190 |
0 |
857 190 |
930 254 |
0 |
930 254 |
3 576 482 |
0 |
3 576 482 |
Пассив |
91003 |
0 |
0 |
0 |
4 300 |
0 |
4 300 |
4 300 |
0 |
4 300 |
0 |
0 |
0 |
91004 |
0 |
0 |
0 |
848 |
0 |
848 |
848 |
0 |
848 |
0 |
0 |
0 |
91311 |
199 218 |
80 379 |
279 597 |
68 073 |
12 839 |
80 912 |
20 653 |
23 602 |
44 255 |
151 798 |
91 142 |
242 940 |
91312 |
2 905 116 |
15 359 |
2 920 475 |
58 471 |
0 |
58 471 |
62 567 |
0 |
62 567 |
2 909 212 |
15 359 |
2 924 571 |
91314 |
0 |
0 |
0 |
198 415 |
0 |
198 415 |
198 415 |
0 |
198 415 |
0 |
0 |
0 |
91315 |
36 139 |
23 436 |
59 575 |
16 922 |
26 268 |
43 190 |
36 553 |
13 881 |
50 434 |
55 770 |
11 049 |
66 819 |
91316 |
5 810 |
25 990 |
31 800 |
3 420 |
1 863 |
5 283 |
0 |
2 186 |
2 186 |
2 390 |
26 313 |
28 703 |
91317 |
297 778 |
21 592 |
319 370 |
536 804 |
2 033 |
538 837 |
492 242 |
1 945 |
494 187 |
253 216 |
21 504 |
274 720 |
91507 |
17 199 |
0 |
17 199 |
0 |
0 |
0 |
0 |
0 |
0 |
17 199 |
0 |
17 199 |
91508 |
21 530 |
0 |
21 530 |
0 |
0 |
0 |
0 |
0 |
0 |
21 530 |
0 |
21 530 |
99999 |
3 411 362 |
0 |
3 411 362 |
315 949 |
0 |
315 949 |
397 677 |
0 |
397 677 |
3 493 090 |
0 |
3 493 090 |
Г. Срочные операции |
Актив |
93001 |
721 375 |
2 671 926 |
3 393 301 |
33 135 367 |
68 319 109 |
101 454 476 |
31 695 879 |
65 952 461 |
97 648 340 |
2 160 863 |
5 038 574 |
7 199 437 |
93002 |
62 900 |
2 617 274 |
2 680 174 |
5 777 945 |
47 455 545 |
53 233 490 |
5 745 277 |
46 847 381 |
52 592 658 |
95 568 |
3 225 438 |
3 321 006 |
93303 |
2 581 |
0 |
2 581 |
65 087 |
0 |
65 087 |
64 202 |
0 |
64 202 |
3 466 |
0 |
3 466 |
93304 |
38 |
0 |
38 |
1 015 |
0 |
1 015 |
1 015 |
0 |
1 015 |
38 |
0 |
38 |
93504 |
31 |
0 |
31 |
188 |
0 |
188 |
188 |
0 |
188 |
31 |
0 |
31 |
93801 |
0 |
0 |
0 |
1 954 984 |
0 |
1 954 984 |
1 947 577 |
0 |
1 947 577 |
7 407 |
0 |
7 407 |
95003 |
0 |
0 |
0 |
5 |
0 |
5 |
0 |
0 |
0 |
5 |
0 |
5 |
Пассив |
96001 |
1 341 173 |
2 033 784 |
3 374 957 |
40 907 502 |
56 620 794 |
97 528 296 |
42 465 084 |
58 903 577 |
101 368 661 |
2 898 755 |
4 316 567 |
7 215 322 |
96002 |
0 |
2 684 174 |
2 684 174 |
9 224 611 |
43 408 222 |
52 632 833 |
9 224 611 |
44 036 574 |
53 261 185 |
0 |
3 312 526 |
3 312 526 |
96303 |
0 |
0 |
0 |
0 |
0 |
0 |
357 |
0 |
357 |
357 |
0 |
357 |
96304 |
7 |
0 |
7 |
156 |
0 |
156 |
157 |
0 |
157 |
8 |
0 |
8 |
96309 |
24 |
0 |
24 |
31 |
0 |
31 |
31 |
0 |
31 |
24 |
0 |
24 |
96503 |
2 580 |
0 |
2 580 |
59 200 |
0 |
59 200 |
59 468 |
0 |
59 468 |
2 848 |
0 |
2 848 |
96801 |
14 344 |
0 |
14 344 |
1 947 577 |
0 |
1 947 577 |
1 933 233 |
0 |
1 933 233 |
0 |
0 |
0 |
97001 |
1 |
0 |
1 |
5 001 |
0 |
5 001 |
5 267 |
0 |
5 267 |
267 |
0 |
267 |
97103 |
38 |
0 |
38 |
806 |
0 |
806 |
806 |
0 |
806 |
38 |
0 |
38 |
97104 |
0 |
0 |
0 |
210 |
0 |
210 |
210 |
0 |
210 |
0 |
0 |
0 |
Д. Счета депо |
Актив |
98000 |
0 |
0 |
39,0000 |
0 |
0 |
272,0000 |
0 |
0 |
238,0000 |
0 |
0 |
73,0000 |
98010 |
0 |
0 |
995 581 365,0000 |
0 |
0 |
8 914 283,0000 |
0 |
0 |
978 801 731,0000 |
0 |
0 |
25 693 917,0000 |
98015 |
0 |
0 |
118 242 854,0000 |
0 |
0 |
0,0000 |
0 |
0 |
0,0000 |
0 |
0 |
118 242 854,0000 |
98020 |
0 |
0 |
27,0000 |
0 |
0 |
90,0000 |
0 |
0 |
109,0000 |
0 |
0 |
8,0000 |
Пассив |
98040 |
0 |
0 |
11 923 294,0000 |
0 |
0 |
0,0000 |
0 |
0 |
50 010,0000 |
0 |
0 |
11 973 304,0000 |
98050 |
0 |
0 |
116 633,0000 |
0 |
0 |
45 179,0000 |
0 |
0 |
45 181,0000 |
0 |
0 |
116 635,0000 |
98053 |
0 |
0 |
9 647 521,0000 |
0 |
0 |
50 010,0000 |
0 |
0 |
50 010,0000 |
0 |
0 |
9 647 521,0000 |
98070 |
0 |
0 |
1 092 136 837,0000 |
0 |
0 |
978 756 749,0000 |
0 |
0 |
8 819 304,0000 |
0 |
0 |
122 199 392,0000 |
|