Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
Код формы по ОКУД 0409101
Номер счета | 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 | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 351 468 | 102 565 | 454 033 | 5 183 782 | 1 966 932 | 7 150 714 | 5 207 477 | 1 994 764 | 7 202 241 | 327 773 | 74 733 | 402 506 |
20206 | 0 | 0 | 0 | 26 448 | 11 726 | 38 174 | 26 448 | 11 726 | 38 174 | 0 | 0 | 0 |
20207 | 540 | 312 | 852 | 4 327 | 1 879 | 6 206 | 4 391 | 1 706 | 6 097 | 476 | 485 | 961 |
20208 | 20 499 | 345 | 20 844 | 59 573 | 739 | 60 312 | 59 559 | 881 | 60 440 | 20 513 | 203 | 20 716 |
20209 | 54 190 | 13 927 | 68 117 | 3 340 626 | 676 262 | 4 016 888 | 3 341 721 | 652 664 | 3 994 385 | 53 095 | 37 525 | 90 620 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 608 302 | 0 | 608 302 | 46 752 866 | 0 | 46 752 866 | 46 561 635 | 0 | 46 561 635 | 799 533 | 0 | 799 533 |
30110 | 33 777 | 48 961 | 82 738 | 1 023 686 | 68 871 | 1 092 557 | 1 021 888 | 71 813 | 1 093 701 | 35 575 | 46 019 | 81 594 |
30114 | 0 | 11 037 | 11 037 | 0 | 1 570 384 | 1 570 384 | 0 | 1 551 201 | 1 551 201 | 0 | 30 220 | 30 220 |
30202 | 337 816 | 0 | 337 816 | 16 511 | 0 | 16 511 | 0 | 0 | 0 | 354 327 | 0 | 354 327 |
30204 | 52 755 | 0 | 52 755 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 54 067 | 0 | 54 067 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 42 192 | 0 | 42 192 | 42 192 | 0 | 42 192 | 0 | 0 | 0 |
30221 | 3 100 | 0 | 3 100 | 1 545 624 | 0 | 1 545 624 | 1 548 724 | 0 | 1 548 724 | 0 | 0 | 0 |
30233 | 2 774 | 147 | 2 921 | 105 247 | 1 790 | 107 037 | 105 348 | 1 598 | 106 946 | 2 673 | 339 | 3 012 |
30302 | 1 480 090 | 38 416 | 1 518 506 | 3 187 158 | 614 355 | 3 801 513 | 3 549 136 | 608 382 | 4 157 518 | 1 118 112 | 44 389 | 1 162 501 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 2 318 | 0 | 2 318 | 2 006 480 | 0 | 2 006 480 | 1 800 209 | 0 | 1 800 209 | 208 589 | 0 | 208 589 |
30404 | 0 | 0 | 0 | 2 339 914 | 0 | 2 339 914 | 2 339 914 | 0 | 2 339 914 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 146 627 | 0 | 1 146 627 | 1 146 627 | 0 | 1 146 627 | 0 | 0 | 0 |
30602 | 1 414 | 0 | 1 414 | 39 698 | 0 | 39 698 | 28 048 | 0 | 28 048 | 13 064 | 0 | 13 064 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 828 000 | 2 498 | 1 830 498 | 1 828 000 | 2 498 | 1 830 498 | 0 | 0 | 0 |
32003 | 108 000 | 0 | 108 000 | 1 324 000 | 74 886 | 1 398 886 | 1 172 000 | 38 | 1 172 038 | 260 000 | 74 848 | 334 848 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 35 129 | 1 539 | 36 668 | 0 | 10 | 10 | 7 585 | 52 | 7 637 | 27 544 | 1 497 | 29 041 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 546 | 241 | 787 | 330 | 98 | 428 | 546 | 3 | 549 | 330 | 336 | 666 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 43 190 | 0 | 43 190 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 28 790 | 0 | 28 790 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45201 | 715 872 | 0 | 715 872 | 1 371 469 | 0 | 1 371 469 | 1 220 270 | 0 | 1 220 270 | 867 071 | 0 | 867 071 |
45203 | 949 749 | 11 286 | 961 035 | 1 007 736 | 9 775 | 1 017 511 | 967 781 | 11 530 | 979 311 | 989 704 | 9 531 | 999 235 |
45204 | 1 193 455 | 0 | 1 193 455 | 873 584 | 0 | 873 584 | 905 594 | 0 | 905 594 | 1 161 445 | 0 | 1 161 445 |
45205 | 912 427 | 0 | 912 427 | 386 600 | 0 | 386 600 | 212 822 | 0 | 212 822 | 1 086 205 | 0 | 1 086 205 |
45206 | 4 472 960 | 50 682 | 4 523 642 | 2 051 997 | 720 | 2 052 717 | 1 852 606 | 1 181 | 1 853 787 | 4 672 351 | 50 221 | 4 722 572 |
45207 | 3 488 569 | 62 943 | 3 551 512 | 165 731 | 1 151 | 166 882 | 79 439 | 3 057 | 82 496 | 3 574 861 | 61 037 | 3 635 898 |
45208 | 755 254 | 0 | 755 254 | 28 448 | 0 | 28 448 | 3 371 | 0 | 3 371 | 780 331 | 0 | 780 331 |
45305 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
45306 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 200 | 0 | 200 | 7 940 | 0 | 7 940 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 50 | 0 | 50 | 2 550 | 0 | 2 550 |
45401 | 9 279 | 0 | 9 279 | 14 416 | 0 | 14 416 | 13 521 | 0 | 13 521 | 10 174 | 0 | 10 174 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 6 288 | 0 | 6 288 | 11 948 | 0 | 11 948 | 5 173 | 0 | 5 173 | 13 063 | 0 | 13 063 |
45405 | 12 550 | 0 | 12 550 | 4 276 | 0 | 4 276 | 6 056 | 0 | 6 056 | 10 770 | 0 | 10 770 |
45406 | 80 320 | 0 | 80 320 | 8 337 | 0 | 8 337 | 10 016 | 0 | 10 016 | 78 641 | 0 | 78 641 |
45407 | 266 630 | 0 | 266 630 | 14 591 | 0 | 14 591 | 9 730 | 0 | 9 730 | 271 491 | 0 | 271 491 |
45408 | 31 807 | 0 | 31 807 | 6 930 | 0 | 6 930 | 152 | 0 | 152 | 38 585 | 0 | 38 585 |
45502 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
45503 | 139 347 | 0 | 139 347 | 24 650 | 0 | 24 650 | 10 347 | 0 | 10 347 | 153 650 | 0 | 153 650 |
45504 | 181 539 | 0 | 181 539 | 1 254 | 0 | 1 254 | 36 305 | 0 | 36 305 | 146 488 | 0 | 146 488 |
45505 | 627 073 | 71 351 | 698 424 | 158 594 | 43 998 | 202 592 | 310 266 | 10 677 | 320 943 | 475 401 | 104 672 | 580 073 |
45506 | 1 752 056 | 225 260 | 1 977 316 | 334 476 | 12 754 | 347 230 | 486 222 | 11 532 | 497 754 | 1 600 310 | 226 482 | 1 826 792 |
45507 | 174 476 | 39 995 | 214 471 | 34 322 | 5 208 | 39 530 | 6 076 | 1 546 | 7 622 | 202 722 | 43 657 | 246 379 |
45509 | 2 424 | 1 727 | 4 151 | 5 435 | 4 271 | 9 706 | 4 594 | 3 951 | 8 545 | 3 265 | 2 047 | 5 312 |
45602 | 0 | 12 825 | 12 825 | 0 | 23 081 | 23 081 | 0 | 17 713 | 17 713 | 0 | 18 193 | 18 193 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 60 | 60 | 0 | 145 | 145 | 0 | 110 | 110 | 0 | 95 | 95 |
45812 | 148 725 | 37 260 | 185 985 | 18 841 | 444 | 19 285 | 23 417 | 978 | 24 395 | 144 149 | 36 726 | 180 875 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 515 | 0 | 515 | 1 129 | 0 | 1 129 | 780 | 0 | 780 | 864 | 0 | 864 |
45815 | 7 740 | 558 | 8 298 | 8 252 | 236 | 8 488 | 1 497 | 385 | 1 882 | 14 495 | 409 | 14 904 |
45817 | 3 966 | 13 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 966 | 13 | 3 979 |
45912 | 0 | 0 | 0 | 189 | 0 | 189 | 6 | 0 | 6 | 183 | 0 | 183 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 98 | 101 | 1 | 98 | 99 | 2 | 0 | 2 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
47404 | 43 | 17 | 60 | 3 326 881 | 0 | 3 326 881 | 3 326 881 | 0 | 3 326 881 | 43 | 17 | 60 |
47406 | 0 | 0 | 0 | 26 335 | 0 | 26 335 | 26 335 | 0 | 26 335 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 286 031 | 11 293 967 | 23 579 998 | 12 285 560 | 11 293 967 | 23 579 527 | 471 | 0 | 471 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 1 678 | 1 678 | 530 392 | 390 043 | 920 435 | 530 392 | 389 585 | 919 977 | 0 | 2 136 | 2 136 |
47427 | 14 474 | 468 | 14 942 | 10 906 | 628 | 11 534 | 14 267 | 465 | 14 732 | 11 113 | 631 | 11 744 |
47502 | 130 573 | 17 424 | 147 997 | 44 147 | 7 387 | 51 534 | 38 007 | 7 568 | 45 575 | 136 713 | 17 243 | 153 956 |
47802 | 91 347 | 128 108 | 219 455 | 0 | 806 | 806 | 0 | 4 303 | 4 303 | 91 347 | 124 611 | 215 958 |
47803 | 291 168 | 0 | 291 168 | 317 673 | 0 | 317 673 | 217 337 | 0 | 217 337 | 391 504 | 0 | 391 504 |
50104 | 214 950 | 0 | 214 950 | 3 377 324 | 0 | 3 377 324 | 3 360 857 | 0 | 3 360 857 | 231 417 | 0 | 231 417 |
50105 | 0 | 0 | 0 | 15 358 | 0 | 15 358 | 15 358 | 0 | 15 358 | 0 | 0 | 0 |
50106 | 70 080 | 0 | 70 080 | 518 951 | 0 | 518 951 | 450 954 | 0 | 450 954 | 138 077 | 0 | 138 077 |
50107 | 610 278 | 0 | 610 278 | 744 060 | 0 | 744 060 | 878 766 | 0 | 878 766 | 475 572 | 0 | 475 572 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 98 428 | 98 428 | 0 | 2 424 | 2 424 | 0 | 3 800 | 3 800 | 0 | 97 052 | 97 052 |
50112 | 0 | 0 | 0 | 31 265 | 2 545 | 33 810 | 31 265 | 2 545 | 33 810 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 466 073 | 0 | 466 073 | 416 863 | 0 | 416 863 | 49 210 | 0 | 49 210 |
50205 | 0 | 315 333 | 315 333 | 0 | 1 986 | 1 986 | 0 | 10 593 | 10 593 | 0 | 306 726 | 306 726 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 108 561 | 0 | 108 561 | 756 503 | 0 | 756 503 | 625 283 | 0 | 625 283 | 239 781 | 0 | 239 781 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 18 782 | 1 092 | 19 874 | 120 868 | 13 | 120 881 | 114 976 | 326 | 115 302 | 24 674 | 779 | 25 453 |
50605 | 8 158 | 0 | 8 158 | 90 171 | 0 | 90 171 | 97 663 | 0 | 97 663 | 666 | 0 | 666 |
50606 | 43 681 | 0 | 43 681 | 39 828 | 0 | 39 828 | 54 856 | 0 | 54 856 | 28 653 | 0 | 28 653 |
50610 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 824 865 | 0 | 824 865 | 824 865 | 0 | 824 865 | 0 | 0 | 0 |
50705 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
50706 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 9 385 | 0 | 9 385 |
50806 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
50905 | 60 | 0 | 60 | 102 | 0 | 102 | 137 | 0 | 137 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 64 155 | 0 | 64 155 | 64 155 | 0 | 64 155 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 398 172 | 0 | 398 172 | 398 172 | 0 | 398 172 | 0 | 0 | 0 |
51405 | 565 009 | 0 | 565 009 | 353 580 | 0 | 353 580 | 427 291 | 0 | 427 291 | 491 298 | 0 | 491 298 |
51406 | 281 747 | 0 | 281 747 | 202 831 | 0 | 202 831 | 274 647 | 0 | 274 647 | 209 931 | 0 | 209 931 |
51407 | 59 472 | 0 | 59 472 | 22 510 | 0 | 22 510 | 22 510 | 0 | 22 510 | 59 472 | 0 | 59 472 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 61 392 | 0 | 61 392 | 62 984 | 0 | 62 984 | 124 376 | 0 | 124 376 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
51503 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
51505 | 0 | 0 | 0 | 9 235 | 0 | 9 235 | 0 | 0 | 0 | 9 235 | 0 | 9 235 |
51506 | 33 422 | 0 | 33 422 | 32 538 | 0 | 32 538 | 33 422 | 0 | 33 422 | 32 538 | 0 | 32 538 |
51507 | 7 110 | 0 | 7 110 | 60 266 | 0 | 60 266 | 7 110 | 0 | 7 110 | 60 266 | 0 | 60 266 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 81 142 | 603 | 81 745 | 30 128 | 476 | 30 604 | 20 546 | 122 | 20 668 | 90 724 | 957 | 91 681 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 18 083 | 0 | 18 083 | 0 | 0 | 0 | 0 | 0 | 0 | 18 083 | 0 | 18 083 |
60302 | 38 | 0 | 38 | 58 | 0 | 58 | 53 | 0 | 53 | 43 | 0 | 43 |
60304 | 295 | 0 | 295 | 361 | 0 | 361 | 309 | 0 | 309 | 347 | 0 | 347 |
60306 | 118 | 0 | 118 | 8 726 | 0 | 8 726 | 8 730 | 0 | 8 730 | 114 | 0 | 114 |
60308 | 638 | 5 | 643 | 1 718 | 18 | 1 736 | 1 910 | 8 | 1 918 | 446 | 15 | 461 |
60310 | 2 580 | 0 | 2 580 | 1 503 | 0 | 1 503 | 3 837 | 0 | 3 837 | 246 | 0 | 246 |
60312 | 203 717 | 0 | 203 717 | 71 305 | 0 | 71 305 | 206 129 | 0 | 206 129 | 68 893 | 0 | 68 893 |
60314 | 740 | 0 | 740 | 0 | 91 | 91 | 740 | 69 | 809 | 0 | 22 | 22 |
60315 | 0 | 21 458 | 21 458 | 0 | 8 129 | 8 129 | 0 | 274 | 274 | 0 | 29 313 | 29 313 |
60323 | 245 | 28 | 273 | 308 | 0 | 308 | 123 | 1 | 124 | 430 | 27 | 457 |
60401 | 692 004 | 0 | 692 004 | 7 049 | 0 | 7 049 | 253 | 0 | 253 | 698 800 | 0 | 698 800 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 2 732 | 0 | 2 732 | 7 642 | 0 | 7 642 | 6 951 | 0 | 6 951 | 3 423 | 0 | 3 423 |
60702 | 496 | 0 | 496 | 1 106 | 0 | 1 106 | 1 519 | 0 | 1 519 | 83 | 0 | 83 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 34 | 0 | 34 | 86 | 0 | 86 | 78 | 0 | 78 | 42 | 0 | 42 |
61008 | 1 672 | 0 | 1 672 | 2 117 | 0 | 2 117 | 1 768 | 0 | 1 768 | 2 021 | 0 | 2 021 |
61009 | 554 | 0 | 554 | 2 471 | 0 | 2 471 | 2 774 | 0 | 2 774 | 251 | 0 | 251 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 366 029 | 0 | 366 029 | 366 029 | 0 | 366 029 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 136 434 | 0 | 136 434 | 136 434 | 0 | 136 434 | 0 | 0 | 0 |
61403 | 40 566 | 0 | 40 566 | 4 696 | 0 | 4 696 | 7 388 | 0 | 7 388 | 37 874 | 0 | 37 874 |
61406 | 143 752 | 0 | 143 752 | 71 777 | 0 | 71 777 | 215 529 | 0 | 215 529 | 0 | 0 | 0 |
70201 | 8 326 | 0 | 8 326 | 5 857 | 0 | 5 857 | 14 183 | 0 | 14 183 | 0 | 0 | 0 |
70202 | 22 487 | 0 | 22 487 | 7 206 | 0 | 7 206 | 29 693 | 0 | 29 693 | 0 | 0 | 0 |
70203 | 122 694 | 0 | 122 694 | 60 661 | 0 | 60 661 | 183 355 | 0 | 183 355 | 0 | 0 | 0 |
70204 | 186 752 | 0 | 186 752 | 189 397 | 0 | 189 397 | 376 149 | 0 | 376 149 | 0 | 0 | 0 |
70205 | 2 589 | 0 | 2 589 | 216 736 | 0 | 216 736 | 219 325 | 0 | 219 325 | 0 | 0 | 0 |
70206 | 86 613 | 0 | 86 613 | 39 451 | 0 | 39 451 | 126 064 | 0 | 126 064 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 590 129 | 0 | 590 129 | 316 949 | 0 | 316 949 | 907 078 | 0 | 907 078 | 0 | 0 | 0 |
70401 | 16 144 | 0 | 16 144 | 21 669 | 0 | 21 669 | 1 758 | 0 | 1 758 | 36 055 | 0 | 36 055 |
70501 | 89 809 | 0 | 89 809 | 9 982 | 0 | 9 982 | 0 | 0 | 0 | 99 791 | 0 | 99 791 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 184 501 | 0 | 184 501 | 0 | 0 | 0 | 0 | 0 | 0 | 184 501 | 0 | 184 501 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10701 | 37 020 | 0 | 37 020 | 0 | 0 | 0 | 0 | 0 | 0 | 37 020 | 0 | 37 020 |
10702 | 345 853 | 0 | 345 853 | 0 | 0 | 0 | 0 | 0 | 0 | 345 853 | 0 | 345 853 |
10703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 16 558 | 908 | 17 466 | 6 230 959 | 1 442 | 6 232 401 | 6 227 452 | 1 417 | 6 228 869 | 13 051 | 883 | 13 934 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 250 | 250 | 0 | 361 | 361 | 0 | 111 | 111 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
30232 | 2 215 | 0 | 2 215 | 188 990 | 23 514 | 212 504 | 187 214 | 23 514 | 210 728 | 439 | 0 | 439 |
30301 | 1 480 090 | 38 416 | 1 518 506 | 3 549 136 | 608 382 | 4 157 518 | 3 187 158 | 614 355 | 3 801 513 | 1 118 112 | 44 389 | 1 162 501 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 981 906 | 0 | 981 906 | 981 906 | 0 | 981 906 | 0 | 0 | 0 |
30601 | 3 015 | 0 | 3 015 | 17 109 | 0 | 17 109 | 32 182 | 0 | 32 182 | 18 088 | 0 | 18 088 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 535 500 | 87 364 | 7 622 864 | 7 535 500 | 87 364 | 7 622 864 | 0 | 0 | 0 |
31303 | 581 000 | 0 | 581 000 | 3 507 000 | 88 128 | 3 595 128 | 3 065 000 | 176 492 | 3 241 492 | 139 000 | 88 364 | 227 364 |
31304 | 160 000 | 0 | 160 000 | 821 000 | 88 888 | 909 888 | 761 000 | 88 888 | 849 888 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 13 129 | 13 129 | 0 | 167 | 167 | 0 | 293 | 293 | 0 | 13 255 | 13 255 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 18 | 0 | 18 | 18 | 0 | 18 | 173 | 21 | 194 | 173 | 21 | 194 |
40502 | 14 368 | 811 | 15 179 | 70 182 | 27 | 70 209 | 77 096 | 5 | 77 101 | 21 282 | 789 | 22 071 |
40503 | 1 482 | 0 | 1 482 | 3 935 | 0 | 3 935 | 7 048 | 0 | 7 048 | 4 595 | 0 | 4 595 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 538 042 | 0 | 538 042 | 524 292 | 0 | 524 292 | 713 007 | 0 | 713 007 | 726 757 | 0 | 726 757 |
40603 | 6 | 0 | 6 | 18 | 0 | 18 | 13 | 0 | 13 | 1 | 0 | 1 |
40701 | 230 402 | 20 095 | 250 497 | 45 066 | 855 | 45 921 | 44 554 | 764 | 45 318 | 229 890 | 20 004 | 249 894 |
40702 | 5 285 796 | 46 044 | 5 331 840 | 56 231 083 | 1 003 663 | 57 234 746 | 56 378 496 | 1 067 254 | 57 445 750 | 5 433 209 | 109 635 | 5 542 844 |
40703 | 205 706 | 617 | 206 323 | 156 616 | 19 | 156 635 | 173 557 | 20 | 173 577 | 222 647 | 618 | 223 265 |
40802 | 173 468 | 544 | 174 012 | 1 198 126 | 2 958 | 1 201 084 | 1 217 318 | 2 540 | 1 219 858 | 192 660 | 126 | 192 786 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 815 | 1 134 | 4 949 | 1 453 | 41 827 | 43 280 | 1 275 | 43 009 | 44 284 | 3 637 | 2 316 | 5 953 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 161 599 | 63 083 | 224 682 | 584 814 | 138 645 | 723 459 | 567 050 | 135 160 | 702 210 | 143 835 | 59 598 | 203 433 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 513 | 5 524 | 6 037 | 45 252 | 31 626 | 76 878 | 45 261 | 32 076 | 77 337 | 522 | 5 974 | 6 496 |
40901 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
40905 | 1 934 | 0 | 1 934 | 20 045 | 2 | 20 047 | 19 571 | 2 | 19 573 | 1 460 | 0 | 1 460 |
40906 | 11 260 | 0 | 11 260 | 742 799 | 0 | 742 799 | 738 242 | 0 | 738 242 | 6 703 | 0 | 6 703 |
40909 | 5 | 353 | 358 | 271 | 8 745 | 9 016 | 270 | 8 727 | 8 997 | 4 | 335 | 339 |
40910 | 0 | 8 | 8 | 9 | 1 772 | 1 781 | 9 | 1 766 | 1 775 | 0 | 2 | 2 |
40911 | 1 191 | 0 | 1 191 | 354 167 | 0 | 354 167 | 360 203 | 0 | 360 203 | 7 227 | 0 | 7 227 |
40912 | 0 | 527 | 527 | 2 724 | 26 407 | 29 131 | 2 724 | 26 008 | 28 732 | 0 | 128 | 128 |
40913 | 0 | 0 | 0 | 1 218 | 37 779 | 38 997 | 1 218 | 37 784 | 39 002 | 0 | 5 | 5 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41705 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 3 400 | 0 | 3 400 | 5 900 | 0 | 5 900 | 8 500 | 0 | 8 500 |
42005 | 96 200 | 0 | 96 200 | 27 500 | 0 | 27 500 | 13 000 | 0 | 13 000 | 81 700 | 0 | 81 700 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42101 | 184 | 0 | 184 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42103 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 | 305 002 | 0 | 305 002 | 308 002 | 0 | 308 002 |
42104 | 442 068 | 0 | 442 068 | 125 068 | 0 | 125 068 | 352 426 | 0 | 352 426 | 669 426 | 0 | 669 426 |
42105 | 453 566 | 0 | 453 566 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 153 566 | 0 | 153 566 |
42106 | 177 760 | 40 654 | 218 414 | 0 | 1 365 | 1 365 | 0 | 256 | 256 | 177 760 | 39 545 | 217 305 |
42202 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42205 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 213 573 | 55 339 | 268 912 | 587 252 | 313 746 | 900 998 | 518 292 | 282 053 | 800 345 | 144 613 | 23 646 | 168 259 |
42302 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 7 157 | 0 | 7 157 | 6 | 0 | 6 |
42303 | 197 854 | 45 964 | 243 818 | 83 609 | 29 837 | 113 446 | 71 223 | 46 588 | 117 811 | 185 468 | 62 715 | 248 183 |
42304 | 893 408 | 136 930 | 1 030 338 | 212 579 | 41 154 | 253 733 | 141 111 | 23 780 | 164 891 | 821 940 | 119 556 | 941 496 |
42305 | 3 695 005 | 982 552 | 4 677 557 | 549 510 | 148 811 | 698 321 | 733 144 | 255 505 | 988 649 | 3 878 639 | 1 089 246 | 4 967 885 |
42306 | 1 226 231 | 47 567 | 1 273 798 | 102 176 | 6 302 | 108 478 | 227 152 | 26 350 | 253 502 | 1 351 207 | 67 615 | 1 418 822 |
42307 | 23 456 | 0 | 23 456 | 176 | 0 | 176 | 2 078 | 0 | 2 078 | 25 358 | 0 | 25 358 |
42601 | 923 | 11 665 | 12 588 | 57 | 2 731 | 2 788 | 9 | 7 804 | 7 813 | 875 | 16 738 | 17 613 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 500 | 0 | 500 | 0 | 0 | 0 | 148 | 0 | 148 | 648 | 0 | 648 |
42604 | 5 446 | 2 110 | 7 556 | 89 | 350 | 439 | 289 | 275 | 564 | 5 646 | 2 035 | 7 681 |
42605 | 116 217 | 34 379 | 150 596 | 64 056 | 11 190 | 75 246 | 29 026 | 13 222 | 42 248 | 81 187 | 36 411 | 117 598 |
42606 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 4 378 | 0 | 4 378 |
44215 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
44615 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45215 | 250 378 | 0 | 250 378 | 61 992 | 0 | 61 992 | 150 531 | 0 | 150 531 | 338 917 | 0 | 338 917 |
45315 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
45415 | 3 958 | 0 | 3 958 | 395 | 0 | 395 | 419 | 0 | 419 | 3 982 | 0 | 3 982 |
45515 | 30 922 | 0 | 30 922 | 8 262 | 0 | 8 262 | 36 216 | 0 | 36 216 | 58 876 | 0 | 58 876 |
45615 | 128 | 0 | 128 | 175 | 0 | 175 | 229 | 0 | 229 | 182 | 0 | 182 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 79 176 | 0 | 79 176 | 1 103 | 0 | 1 103 | 3 412 | 0 | 3 412 | 81 485 | 0 | 81 485 |
47108 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 299 208 | 0 | 4 299 208 | 4 299 208 | 0 | 4 299 208 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 207 | 35 178 | 35 385 | 207 | 35 178 | 35 385 | 0 | 0 | 0 |
47407 | 94 | 0 | 94 | 12 775 149 | 10 803 587 | 23 578 736 | 12 775 149 | 10 803 587 | 23 578 736 | 94 | 0 | 94 |
47409 | 0 | 120 630 | 120 630 | 2 344 | 99 079 | 101 423 | 2 344 | 75 298 | 77 642 | 0 | 96 849 | 96 849 |
47411 | 118 914 | 16 465 | 135 379 | 37 275 | 7 536 | 44 811 | 39 380 | 7 153 | 46 533 | 121 019 | 16 082 | 137 101 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 45 891 | 1 961 | 47 852 | 364 915 | 2 710 | 367 625 | 344 550 | 2 000 | 346 550 | 25 526 | 1 251 | 26 777 |
47422 | 14 441 | 640 | 15 081 | 62 017 | 58 119 | 120 136 | 64 656 | 58 370 | 123 026 | 17 080 | 891 | 17 971 |
47425 | 33 069 | 0 | 33 069 | 61 947 | 0 | 61 947 | 62 853 | 0 | 62 853 | 33 975 | 0 | 33 975 |
47426 | 12 205 | 1 200 | 13 405 | 1 278 | 35 | 1 313 | 5 097 | 332 | 5 429 | 16 024 | 1 497 | 17 521 |
47501 | 14 456 | 468 | 14 924 | 14 285 | 563 | 14 848 | 10 954 | 705 | 11 659 | 11 125 | 610 | 11 735 |
47804 | 4 114 | 0 | 4 114 | 2 449 | 0 | 2 449 | 5 504 | 0 | 5 504 | 7 169 | 0 | 7 169 |
50111 | 0 | 0 | 0 | 118 218 | 231 | 118 449 | 118 218 | 231 | 118 449 | 0 | 0 | 0 |
50213 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 121 008 | 3 603 | 124 611 | 121 008 | 3 603 | 124 611 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 2 366 | 0 | 2 366 | 429 | 0 | 429 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 555 | 0 | 3 555 | 8 385 | 0 | 8 385 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
52005 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
52301 | 83 655 | 0 | 83 655 | 10 481 370 | 7 079 | 10 488 449 | 10 471 665 | 7 079 | 10 478 744 | 73 950 | 0 | 73 950 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 |
52303 | 97 174 | 0 | 97 174 | 95 174 | 0 | 95 174 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 |
52304 | 17 801 | 56 018 | 73 819 | 5 001 | 7 737 | 12 738 | 5 450 | 8 272 | 13 722 | 18 250 | 56 553 | 74 803 |
52305 | 612 179 | 24 367 | 636 546 | 10 000 | 818 | 10 818 | 57 000 | 153 | 57 153 | 659 179 | 23 702 | 682 881 |
52306 | 1 166 691 | 0 | 1 166 691 | 859 756 | 0 | 859 756 | 1 036 120 | 0 | 1 036 120 | 1 343 055 | 0 | 1 343 055 |
52307 | 794 857 | 0 | 794 857 | 788 560 | 0 | 788 560 | 881 970 | 0 | 881 970 | 888 267 | 0 | 888 267 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 11 235 | 0 | 11 235 | 1 400 | 0 | 1 400 | 2 300 | 0 | 2 300 | 12 135 | 0 | 12 135 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 27 640 | 603 | 28 243 | 18 016 | 122 | 18 138 | 30 127 | 476 | 30 603 | 39 751 | 957 | 40 708 |
60206 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
60301 | 2 822 | 0 | 2 822 | 34 955 | 0 | 34 955 | 38 490 | 0 | 38 490 | 6 357 | 0 | 6 357 |
60303 | 5 341 | 0 | 5 341 | 6 988 | 0 | 6 988 | 6 629 | 0 | 6 629 | 4 982 | 0 | 4 982 |
60305 | 11 219 | 0 | 11 219 | 30 008 | 0 | 30 008 | 32 571 | 0 | 32 571 | 13 782 | 0 | 13 782 |
60307 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60309 | 2 591 | 0 | 2 591 | 3 023 | 0 | 3 023 | 33 184 | 0 | 33 184 | 32 752 | 0 | 32 752 |
60311 | 2 180 | 0 | 2 180 | 368 179 | 0 | 368 179 | 367 824 | 0 | 367 824 | 1 825 | 0 | 1 825 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 946 | 0 | 946 | 950 | 0 | 950 | 15 | 0 | 15 |
60324 | 1 716 | 0 | 1 716 | 8 166 | 0 | 8 166 | 7 836 | 0 | 7 836 | 1 386 | 0 | 1 386 |
60601 | 105 911 | 0 | 105 911 | 5 | 0 | 5 | 3 638 | 0 | 3 638 | 109 544 | 0 | 109 544 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 826 029 | 0 | 826 029 | 826 029 | 0 | 826 029 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 763 418 | 0 | 6 763 418 | 6 763 418 | 0 | 6 763 418 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 226 368 | 0 | 226 368 | 226 469 | 0 | 226 469 | 101 | 0 | 101 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 913 | 0 | 1 913 | 101 | 0 | 101 | 758 | 0 | 758 | 2 570 | 0 | 2 570 |
61306 | 140 629 | 0 | 140 629 | 212 749 | 0 | 212 749 | 72 120 | 0 | 72 120 | 0 | 0 | 0 |
70101 | 305 472 | 0 | 305 472 | 556 455 | 0 | 556 455 | 250 983 | 0 | 250 983 | 0 | 0 | 0 |
70102 | 181 109 | 0 | 181 109 | 356 039 | 0 | 356 039 | 174 930 | 0 | 174 930 | 0 | 0 | 0 |
70103 | 18 279 | 0 | 18 279 | 238 529 | 0 | 238 529 | 220 250 | 0 | 220 250 | 0 | 0 | 0 |
70106 | 1 516 | 0 | 1 516 | 1 891 | 0 | 1 891 | 375 | 0 | 375 | 0 | 0 | 0 |
70107 | 549 653 | 0 | 549 653 | 919 968 | 0 | 919 968 | 370 315 | 0 | 370 315 | 0 | 0 | 0 |
70301 | 290 981 | 0 | 290 981 | 1 845 324 | 0 | 1 845 324 | 2 081 664 | 0 | 2 081 664 | 527 321 | 0 | 527 321 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 882 834 | 0 | 882 834 | 4 613 991 | 0 | 4 613 991 | 3 885 376 | 0 | 3 885 376 | 1 611 449 | 0 | 1 611 449 |
90704 | 0 | 0 | 0 | 7 581 795 | 7 059 | 7 588 854 | 7 581 795 | 7 059 | 7 588 854 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
90901 | 424 | 0 | 424 | 13 918 | 0 | 13 918 | 13 529 | 0 | 13 529 | 813 | 0 | 813 |
90902 | 983 604 | 4 365 | 987 969 | 74 438 | 46 | 74 484 | 77 798 | 200 | 77 998 | 980 244 | 4 211 | 984 455 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 127 | 127 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 124 | 124 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 571 | 0 | 9 571 | 13 988 172 | 0 | 13 988 172 | 13 988 172 | 0 | 13 988 172 | 9 571 | 0 | 9 571 |
91203 | 36 | 0 | 36 | 19 | 0 | 19 | 37 | 0 | 37 | 18 | 0 | 18 |
91207 | 35 | 0 | 35 | 5 | 0 | 5 | 7 | 0 | 7 | 33 | 0 | 33 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 4 114 183 | 47 957 | 4 162 140 | 832 848 | 18 827 | 851 675 | 1 518 471 | 7 856 | 1 526 327 | 3 428 560 | 58 928 | 3 487 488 |
91305 | 15 596 552 | 2 112 356 | 17 708 908 | 1 781 970 | 161 838 | 1 943 808 | 2 500 726 | 259 607 | 2 760 333 | 14 877 796 | 2 014 587 | 16 892 383 |
91307 | 15 340 325 | 255 057 | 15 595 382 | 1 768 658 | 8 944 | 1 777 602 | 1 122 343 | 11 782 | 1 134 125 | 15 986 640 | 252 219 | 16 238 859 |
91310 | 500 072 | 128 108 | 628 180 | 346 784 | 806 | 347 590 | 125 564 | 4 303 | 129 867 | 721 292 | 124 611 | 845 903 |
91501 | 25 078 | 0 | 25 078 | 1 605 | 0 | 1 605 | 27 | 0 | 27 | 26 656 | 0 | 26 656 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 142 289 | 0 | 142 289 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 149 394 | 0 | 149 394 |
91504 | 2 515 | 0 | 2 515 | 920 | 0 | 920 | 200 | 0 | 200 | 3 235 | 0 | 3 235 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 180 850 | 14 621 | 195 471 | 36 118 | 4 060 | 40 178 | 90 022 | 5 485 | 95 507 | 126 946 | 13 196 | 140 142 |
91704 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91802 | 17 622 | 293 | 17 915 | 0 | 2 | 2 | 0 | 10 | 10 | 17 622 | 285 | 17 907 |
99998 | 3 751 388 | 0 | 3 751 388 | 7 203 011 | 0 | 7 203 011 | 7 464 673 | 0 | 7 464 673 | 3 489 726 | 0 | 3 489 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 511 | 0 | 16 511 | 16 511 | 0 | 16 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 260 369 | 0 | 260 369 | 177 033 | 40 586 | 217 619 | 78 355 | 70 630 | 148 985 | 161 691 | 30 044 | 191 735 |
91309 | 1 344 448 | 65 516 | 1 409 964 | 6 467 532 | 41 206 | 6 508 738 | 6 484 939 | 35 165 | 6 520 104 | 1 361 855 | 59 475 | 1 421 330 |
91401 | 471 017 | 0 | 471 017 | 456 039 | 0 | 456 039 | 267 782 | 0 | 267 782 | 282 760 | 0 | 282 760 |
91404 | 447 105 | 1 162 933 | 1 610 038 | 70 775 | 193 679 | 264 454 | 109 239 | 139 078 | 248 317 | 485 569 | 1 108 332 | 1 593 901 |
99999 | 40 360 665 | 0 | 40 360 665 | 31 200 321 | 0 | 31 200 321 | 31 249 871 | 0 | 31 249 871 | 40 410 215 | 0 | 40 410 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 596 848 | 596 848 | 302 190 | 10 284 323 | 10 586 513 | 302 190 | 10 338 514 | 10 640 704 | 0 | 542 657 | 542 657 |
93201 | 0 | 0 | 0 | 82 037 | 0 | 82 037 | 82 037 | 0 | 82 037 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 19 181 | 0 | 19 181 | 19 181 | 0 | 19 181 | 0 | 0 | 0 |
93302 | 3 738 | 0 | 3 738 | 15 443 | 0 | 15 443 | 19 181 | 0 | 19 181 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 5 638 | 0 | 5 638 | 5 638 | 0 | 5 638 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 5 638 | 0 | 5 638 | 5 638 | 0 | 5 638 | 0 | 0 | 0 |
93503 | 31 | 0 | 31 | 12 | 0 | 12 | 43 | 0 | 43 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 5 010 823 | 0 | 5 010 823 | 5 010 823 | 0 | 5 010 823 | 0 | 0 | 0 |
93602 | 738 043 | 0 | 738 043 | 1 973 999 | 0 | 1 973 999 | 2 465 454 | 0 | 2 465 454 | 246 588 | 0 | 246 588 |
93603 | 0 | 0 | 0 | 21 548 | 0 | 21 548 | 21 548 | 0 | 21 548 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 252 731 | 0 | 1 252 731 | 1 252 731 | 0 | 1 252 731 | 0 | 0 | 0 |
93702 | 65 030 | 0 | 65 030 | 641 081 | 0 | 641 081 | 654 434 | 0 | 654 434 | 51 677 | 0 | 51 677 |
93703 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 21 056 | 0 | 21 056 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 421 593 | 175 057 | 596 650 | 10 399 399 | 210 228 | 10 609 627 | 10 520 313 | 35 171 | 10 555 484 | 542 507 | 0 | 542 507 |
96201 | 0 | 0 | 0 | 92 417 | 0 | 92 417 | 92 417 | 0 | 92 417 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 0 | 0 | 0 |
96303 | 28 | 0 | 28 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 19 212 | 0 | 19 212 | 19 212 | 0 | 19 212 | 0 | 0 | 0 |
96502 | 3 738 | 0 | 3 738 | 19 212 | 0 | 19 212 | 15 474 | 0 | 15 474 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 5 010 823 | 0 | 5 010 823 | 5 010 823 | 0 | 5 010 823 | 0 | 0 | 0 |
96602 | 738 043 | 0 | 738 043 | 2 465 454 | 0 | 2 465 454 | 1 973 999 | 0 | 1 973 999 | 246 588 | 0 | 246 588 |
96603 | 0 | 0 | 0 | 21 548 | 0 | 21 548 | 21 548 | 0 | 21 548 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 252 731 | 0 | 1 252 731 | 1 252 731 | 0 | 1 252 731 | 0 | 0 | 0 |
96702 | 65 030 | 0 | 65 030 | 654 434 | 0 | 654 434 | 641 081 | 0 | 641 081 | 51 677 | 0 | 51 677 |
96703 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
96801 | 198 | 0 | 198 | 21 056 | 0 | 21 056 | 21 008 | 0 | 21 008 | 150 | 0 | 150 |
97001 | 3 | 0 | 3 | 69 | 0 | 69 | 66 | 0 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34 532,0000 | 0 | 0 | 858,0000 | 0 | 0 | 21 456,0000 | 0 | 0 | 13 934,0000 |
98010 | 0 | 0 | 189 966 682,0000 | 0 | 0 | 401 792 822,0000 | 0 | 0 | 436 266 245,0000 | 0 | 0 | 155 493 259,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 213,0000 | 0 | 0 | 215,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 690 718,0000 | 0 | 0 | 4 196 303,0000 | 0 | 0 | 141 145,0000 | 0 | 0 | 1 635 560,0000 |
98050 | 0 | 0 | 43 749 278,0000 | 0 | 0 | 381 815 454,0000 | 0 | 0 | 347 700 660,0000 | 0 | 0 | 9 634 484,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 798 081,0000 | 0 | 0 | 74 798 081,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 140 273 059,0000 | 0 | 0 | 54 283 413,0000 | 0 | 0 | 57 959 356,0000 | 0 | 0 | 143 949 002,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 288 163,0000 | 0 | 0 | 772,0000 | 0 | 0 | 758,0000 | 0 | 0 | 288 149,0000 |
Страница была полезной?