Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 16 326 | 0 | 16 326 | 16 326 | 0 | 16 326 | 0 | 0 | 0 |
20202 | 383 712 | 128 712 | 512 424 | 5 438 838 | 1 907 193 | 7 346 031 | 5 440 352 | 1 863 352 | 7 303 704 | 382 198 | 172 553 | 554 751 |
20206 | 0 | 0 | 0 | 23 877 | 7 450 | 31 327 | 23 877 | 7 450 | 31 327 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 5 814 | 1 264 | 7 078 | 4 311 | 964 | 5 275 | 1 503 | 300 | 1 803 |
20208 | 40 603 | 399 | 41 002 | 57 601 | 748 | 58 349 | 69 596 | 778 | 70 374 | 28 608 | 369 | 28 977 |
20209 | 90 036 | 5 622 | 95 658 | 4 145 453 | 631 911 | 4 777 364 | 4 186 887 | 621 295 | 4 808 182 | 48 602 | 16 238 | 64 840 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 1 105 908 | 0 | 1 105 908 | 39 675 193 | 0 | 39 675 193 | 40 300 881 | 0 | 40 300 881 | 480 220 | 0 | 480 220 |
30110 | 40 676 | 66 227 | 106 903 | 940 207 | 81 855 | 1 022 062 | 941 148 | 86 906 | 1 028 054 | 39 735 | 61 176 | 100 911 |
30114 | 0 | 37 489 | 37 489 | 0 | 1 935 926 | 1 935 926 | 0 | 1 952 121 | 1 952 121 | 0 | 21 294 | 21 294 |
30118 | 0 | 15 713 | 15 713 | 0 | 21 174 | 21 174 | 0 | 1 445 | 1 445 | 0 | 35 442 | 35 442 |
30202 | 263 916 | 0 | 263 916 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 288 046 | 0 | 288 046 |
30204 | 39 731 | 0 | 39 731 | 0 | 0 | 0 | 204 | 0 | 204 | 39 527 | 0 | 39 527 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 43 174 | 0 | 43 174 | 41 874 | 0 | 41 874 | 1 300 | 0 | 1 300 |
30221 | 0 | 0 | 0 | 1 546 823 | 12 762 | 1 559 585 | 1 546 823 | 12 762 | 1 559 585 | 0 | 0 | 0 |
30233 | 5 973 | 18 | 5 991 | 121 602 | 1 302 | 122 904 | 122 960 | 1 288 | 124 248 | 4 615 | 32 | 4 647 |
30302 | 1 452 730 | 80 013 | 1 532 743 | 3 732 079 | 585 923 | 4 318 002 | 3 785 447 | 596 464 | 4 381 911 | 1 399 362 | 69 472 | 1 468 834 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 582 714 | 0 | 582 714 | 567 405 | 0 | 567 405 | 15 309 | 0 | 15 309 |
30404 | 0 | 0 | 0 | 844 514 | 0 | 844 514 | 844 514 | 0 | 844 514 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 318 843 | 0 | 318 843 | 318 843 | 0 | 318 843 | 0 | 0 | 0 |
30602 | 11 046 | 0 | 11 046 | 18 262 | 0 | 18 262 | 26 897 | 0 | 26 897 | 2 411 | 0 | 2 411 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 166 600 | 122 715 | 5 289 315 | 4 984 700 | 86 546 | 5 071 246 | 181 900 | 36 169 | 218 069 |
32003 | 0 | 0 | 0 | 2 405 700 | 86 679 | 2 492 379 | 2 405 700 | 86 679 | 2 492 379 | 0 | 0 | 0 |
32004 | 236 900 | 0 | 236 900 | 160 000 | 36 409 | 196 409 | 236 900 | 36 409 | 273 309 | 160 000 | 0 | 160 000 |
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 | 49 422 | 1 473 | 50 895 | 3 777 | 49 | 3 826 | 0 | 53 | 53 | 53 199 | 1 469 | 54 668 |
32202 | 0 | 0 | 0 | 306 927 | 0 | 306 927 | 306 927 | 0 | 306 927 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 687 554 | 0 | 687 554 | 486 087 | 0 | 486 087 | 201 467 | 0 | 201 467 |
32204 | 0 | 0 | 0 | 322 437 | 0 | 322 437 | 232 437 | 0 | 232 437 | 90 000 | 0 | 90 000 |
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 | 123 | 0 | 123 | 65 | 0 | 65 | 188 | 0 | 188 | 0 | 0 | 0 |
44207 | 19 788 | 0 | 19 788 | 0 | 0 | 0 | 546 | 0 | 546 | 19 242 | 0 | 19 242 |
44208 | 28 790 | 0 | 28 790 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 25 190 | 0 | 25 190 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 622 562 | 0 | 622 562 | 1 121 028 | 0 | 1 121 028 | 867 757 | 0 | 867 757 | 875 833 | 0 | 875 833 |
45203 | 950 850 | 0 | 950 850 | 1 385 350 | 4 896 | 1 390 246 | 1 006 760 | 4 896 | 1 011 656 | 1 329 440 | 0 | 1 329 440 |
45204 | 1 208 967 | 0 | 1 208 967 | 686 468 | 0 | 686 468 | 912 214 | 0 | 912 214 | 983 221 | 0 | 983 221 |
45205 | 1 104 399 | 0 | 1 104 399 | 318 366 | 0 | 318 366 | 166 789 | 0 | 166 789 | 1 255 976 | 0 | 1 255 976 |
45206 | 4 875 047 | 108 425 | 4 983 472 | 1 834 708 | 3 397 | 1 838 105 | 1 497 011 | 3 608 | 1 500 619 | 5 212 744 | 108 214 | 5 320 958 |
45207 | 4 675 762 | 12 792 | 4 688 554 | 112 285 | 209 | 112 494 | 219 274 | 125 | 219 399 | 4 568 773 | 12 876 | 4 581 649 |
45208 | 825 340 | 0 | 825 340 | 5 413 | 0 | 5 413 | 18 993 | 0 | 18 993 | 811 760 | 0 | 811 760 |
45305 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45306 | 18 281 | 0 | 18 281 | 4 219 | 0 | 4 219 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
45307 | 2 400 | 0 | 2 400 | 10 000 | 0 | 10 000 | 50 | 0 | 50 | 12 350 | 0 | 12 350 |
45401 | 8 721 | 0 | 8 721 | 14 745 | 0 | 14 745 | 13 499 | 0 | 13 499 | 9 967 | 0 | 9 967 |
45403 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
45404 | 10 451 | 0 | 10 451 | 1 467 | 0 | 1 467 | 9 274 | 0 | 9 274 | 2 644 | 0 | 2 644 |
45405 | 9 015 | 0 | 9 015 | 7 270 | 0 | 7 270 | 8 590 | 0 | 8 590 | 7 695 | 0 | 7 695 |
45406 | 91 897 | 0 | 91 897 | 5 762 | 0 | 5 762 | 11 522 | 0 | 11 522 | 86 137 | 0 | 86 137 |
45407 | 285 480 | 0 | 285 480 | 22 057 | 0 | 22 057 | 18 365 | 0 | 18 365 | 289 172 | 0 | 289 172 |
45408 | 35 404 | 0 | 35 404 | 206 | 0 | 206 | 763 | 0 | 763 | 34 847 | 0 | 34 847 |
45502 | 170 144 | 0 | 170 144 | 500 | 0 | 500 | 170 144 | 0 | 170 144 | 500 | 0 | 500 |
45503 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 200 | 0 | 200 |
45504 | 305 263 | 6 137 | 311 400 | 82 123 | 202 | 82 325 | 7 465 | 220 | 7 685 | 379 921 | 6 119 | 386 040 |
45505 | 562 063 | 131 710 | 693 773 | 198 913 | 5 469 | 204 382 | 34 011 | 24 150 | 58 161 | 726 965 | 113 029 | 839 994 |
45506 | 1 853 379 | 163 553 | 2 016 932 | 188 449 | 9 766 | 198 215 | 62 091 | 10 205 | 72 296 | 1 979 737 | 163 114 | 2 142 851 |
45507 | 457 592 | 45 546 | 503 138 | 51 976 | 3 447 | 55 423 | 5 881 | 2 255 | 8 136 | 503 687 | 46 738 | 550 425 |
45509 | 2 749 | 1 155 | 3 904 | 8 226 | 5 483 | 13 709 | 6 415 | 3 313 | 9 728 | 4 560 | 3 325 | 7 885 |
45602 | 0 | 0 | 0 | 0 | 17 630 | 17 630 | 0 | 5 771 | 5 771 | 0 | 11 859 | 11 859 |
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 | 27 | 27 | 0 | 142 | 142 | 0 | 161 | 161 | 0 | 8 | 8 |
45812 | 133 537 | 50 042 | 183 579 | 11 398 | 1 200 | 12 598 | 14 437 | 1 088 | 15 525 | 130 498 | 50 154 | 180 652 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 862 | 0 | 862 | 503 | 0 | 503 | 2 | 0 | 2 | 1 363 | 0 | 1 363 |
45815 | 15 927 | 366 | 16 293 | 2 234 | 721 | 2 955 | 1 270 | 468 | 1 738 | 16 891 | 619 | 17 510 |
45817 | 3 765 | 13 | 3 778 | 0 | 1 | 1 | 0 | 0 | 0 | 3 765 | 14 | 3 779 |
45912 | 0 | 0 | 0 | 21 849 | 0 | 21 849 | 15 385 | 0 | 15 385 | 6 464 | 0 | 6 464 |
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 | 7 | 0 | 7 | 1 721 | 443 | 2 164 | 433 | 419 | 852 | 1 295 | 24 | 1 319 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 155 310 | 0 | 155 310 | 155 310 | 0 | 155 310 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 303 | 0 | 7 303 |
47404 | 43 | 17 | 60 | 1 203 162 | 0 | 1 203 162 | 1 203 162 | 0 | 1 203 162 | 43 | 17 | 60 |
47406 | 0 | 0 | 0 | 39 443 | 0 | 39 443 | 39 443 | 0 | 39 443 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 320 995 | 5 699 453 | 12 020 448 | 6 320 995 | 5 699 453 | 12 020 448 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 148 | 0 | 148 | 227 | 0 | 227 | 17 | 0 | 17 | 358 | 0 | 358 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 0 | 713 | 713 | 164 194 | 285 171 | 449 365 | 108 425 | 284 619 | 393 044 | 55 769 | 1 265 | 57 034 |
47427 | 8 796 | 507 | 9 303 | 250 205 | 9 098 | 259 303 | 176 184 | 7 623 | 183 807 | 82 817 | 1 982 | 84 799 |
47502 | 156 950 | 16 810 | 173 760 | 119 071 | 3 299 | 122 370 | 276 021 | 20 109 | 296 130 | 0 | 0 | 0 |
47802 | 91 347 | 122 598 | 213 945 | 0 | 4 032 | 4 032 | 2 398 | 4 381 | 6 779 | 88 949 | 122 249 | 211 198 |
47803 | 780 721 | 0 | 780 721 | 411 187 | 0 | 411 187 | 696 057 | 0 | 696 057 | 495 851 | 0 | 495 851 |
50104 | 215 289 | 0 | 215 289 | 739 375 | 0 | 739 375 | 736 727 | 0 | 736 727 | 217 937 | 0 | 217 937 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 236 363 | 0 | 236 363 | 25 904 | 0 | 25 904 | 596 | 0 | 596 | 261 671 | 0 | 261 671 |
50107 | 551 307 | 0 | 551 307 | 252 118 | 0 | 252 118 | 141 989 | 0 | 141 989 | 661 436 | 0 | 661 436 |
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 | 98 750 | 98 750 | 0 | 7 266 | 7 266 | 0 | 1 011 | 1 011 | 0 | 105 005 | 105 005 |
50113 | 51 781 | 0 | 51 781 | 656 | 0 | 656 | 52 437 | 0 | 52 437 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 927 334 | 0 | 927 334 | 744 360 | 0 | 744 360 | 182 974 | 0 | 182 974 |
50121 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 119 | 0 | 119 | 6 354 | 0 | 6 354 |
50205 | 0 | 322 889 | 322 889 | 0 | 986 382 | 986 382 | 0 | 962 943 | 962 943 | 0 | 346 328 | 346 328 |
50206 | 0 | 0 | 0 | 345 048 | 0 | 345 048 | 172 515 | 0 | 172 515 | 172 533 | 0 | 172 533 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50221 | 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 | 169 532 | 0 | 169 532 | 0 | 0 | 0 | 169 532 | 0 | 169 532 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 101 341 | 0 | 101 341 | 0 | 0 | 0 | 101 341 | 0 | 101 341 | 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 | 19 793 | 4 948 | 24 741 | 0 | 0 | 0 | 19 793 | 4 948 | 24 741 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 33 876 | 0 | 33 876 | 26 919 | 0 | 26 919 | 6 957 | 0 | 6 957 |
50606 | 17 352 | 0 | 17 352 | 28 475 | 0 | 28 475 | 17 562 | 0 | 17 562 | 28 265 | 0 | 28 265 |
50611 | 245 310 | 0 | 245 310 | 0 | 0 | 0 | 245 310 | 0 | 245 310 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 254 | 0 | 254 | 209 | 0 | 209 | 45 | 0 | 45 |
50705 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
50706 | 9 385 | 0 | 9 385 | 9 819 | 0 | 9 819 | 9 385 | 0 | 9 385 | 9 819 | 0 | 9 819 |
50806 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
51401 | 4 156 | 0 | 4 156 | 21 | 0 | 21 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 853 | 0 | 99 853 | 99 853 | 0 | 99 853 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 109 433 | 0 | 109 433 | 109 433 | 0 | 109 433 | 0 | 0 | 0 |
51404 | 28 664 | 0 | 28 664 | 204 145 | 0 | 204 145 | 232 809 | 0 | 232 809 | 0 | 0 | 0 |
51405 | 590 314 | 0 | 590 314 | 831 506 | 0 | 831 506 | 775 963 | 0 | 775 963 | 645 857 | 0 | 645 857 |
51406 | 136 727 | 0 | 136 727 | 140 978 | 0 | 140 978 | 0 | 0 | 0 | 277 705 | 0 | 277 705 |
51407 | 59 891 | 0 | 59 891 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 61 204 | 0 | 61 204 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 11 926 | 0 | 11 926 | 151 | 0 | 151 | 4 967 | 0 | 4 967 | 7 110 | 0 | 7 110 |
51505 | 9 235 | 0 | 9 235 | 383 | 0 | 383 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
51506 | 32 538 | 0 | 32 538 | 1 636 | 0 | 1 636 | 288 | 0 | 288 | 33 886 | 0 | 33 886 |
51507 | 50 592 | 0 | 50 592 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 52 687 | 0 | 52 687 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 107 521 | 1 393 | 108 914 | 3 234 | 0 | 3 234 | 110 755 | 1 393 | 112 148 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 22 236 | 0 | 22 236 | 5 461 | 0 | 5 461 | 16 775 | 0 | 16 775 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
60302 | 38 | 0 | 38 | 1 280 | 0 | 1 280 | 915 | 0 | 915 | 403 | 0 | 403 |
60304 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 10 450 | 0 | 10 450 | 10 402 | 0 | 10 402 | 58 | 0 | 58 |
60308 | 392 | 7 | 399 | 2 196 | 127 | 2 323 | 1 817 | 132 | 1 949 | 771 | 2 | 773 |
60310 | 260 | 0 | 260 | 822 | 0 | 822 | 200 | 0 | 200 | 882 | 0 | 882 |
60312 | 471 160 | 0 | 471 160 | 191 544 | 0 | 191 544 | 68 951 | 0 | 68 951 | 593 753 | 0 | 593 753 |
60314 | 0 | 125 197 | 125 197 | 0 | 3 011 | 3 011 | 0 | 2 202 | 2 202 | 0 | 126 006 | 126 006 |
60315 | 0 | 44 700 | 44 700 | 0 | 6 087 | 6 087 | 0 | 437 | 437 | 0 | 50 350 | 50 350 |
60323 | 892 | 27 | 919 | 333 | 1 | 334 | 1 111 | 1 | 1 112 | 114 | 27 | 141 |
60347 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 720 543 | 0 | 720 543 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 724 541 | 0 | 724 541 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 52 557 | 0 | 52 557 | 15 136 | 0 | 15 136 | 3 540 | 0 | 3 540 | 64 153 | 0 | 64 153 |
60702 | 1 171 | 0 | 1 171 | 617 | 0 | 617 | 1 073 | 0 | 1 073 | 715 | 0 | 715 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 60 | 0 | 60 | 67 | 0 | 67 | 16 | 0 | 16 | 111 | 0 | 111 |
61008 | 673 | 0 | 673 | 1 986 | 0 | 1 986 | 1 919 | 0 | 1 919 | 740 | 0 | 740 |
61009 | 1 552 | 0 | 1 552 | 815 | 0 | 815 | 755 | 0 | 755 | 1 612 | 0 | 1 612 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 37 474 | 0 | 37 474 | 3 789 | 0 | 3 789 | 3 993 | 0 | 3 993 | 37 270 | 0 | 37 270 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 186 158 | 0 | 186 158 | 16 993 | 0 | 16 993 | 186 158 | 0 | 186 158 | 16 993 | 0 | 16 993 |
70502 | 0 | 0 | 0 | 187 916 | 0 | 187 916 | 0 | 0 | 0 | 187 916 | 0 | 187 916 |
70606 | 0 | 0 | 0 | 463 407 | 0 | 463 407 | 644 | 0 | 644 | 462 763 | 0 | 462 763 |
70607 | 0 | 0 | 0 | 9 413 | 0 | 9 413 | 4 581 | 0 | 4 581 | 4 832 | 0 | 4 832 |
70608 | 0 | 0 | 0 | 102 285 | 0 | 102 285 | 26 | 0 | 26 | 102 259 | 0 | 102 259 |
70609 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
Пассив | ||||||||||||
10207 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 |
10701 | 37 020 | 0 | 37 020 | 0 | 0 | 0 | 0 | 0 | 0 | 37 020 | 0 | 37 020 |
10702 | 345 853 | 0 | 345 853 | 345 853 | 0 | 345 853 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 345 858 | 0 | 345 858 | 345 858 | 0 | 345 858 |
20309 | 0 | 13 945 | 13 945 | 0 | 1 858 | 1 858 | 0 | 17 746 | 17 746 | 0 | 29 833 | 29 833 |
30109 | 71 235 | 835 | 72 070 | 5 066 363 | 30 | 5 066 393 | 5 053 783 | 28 | 5 053 811 | 58 655 | 833 | 59 488 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 1 487 | 0 | 1 487 | 1 487 |
30222 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 685 | 0 | 685 | 229 167 | 66 150 | 295 317 | 229 301 | 66 150 | 295 451 | 819 | 0 | 819 |
30301 | 1 452 730 | 80 013 | 1 532 743 | 3 785 447 | 596 464 | 4 381 911 | 3 732 079 | 585 923 | 4 318 002 | 1 399 362 | 69 472 | 1 468 834 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 283 160 | 0 | 283 160 | 283 160 | 0 | 283 160 | 0 | 0 | 0 |
30601 | 10 779 | 0 | 10 779 | 44 302 | 0 | 44 302 | 44 007 | 0 | 44 007 | 10 484 | 0 | 10 484 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 1 390 000 | 0 | 1 390 000 | 400 000 | 0 | 400 000 |
31303 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31304 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 547 367 | 0 | 547 367 | 547 367 | 0 | 547 367 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 178 755 | 0 | 178 755 | 360 627 | 0 | 360 627 | 181 872 | 0 | 181 872 |
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 | 212 | 28 | 240 | 212 | 28 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 30 202 | 788 | 30 990 | 78 846 | 28 | 78 874 | 76 584 | 26 | 76 610 | 27 940 | 786 | 28 726 |
40503 | 18 647 | 0 | 18 647 | 2 489 | 0 | 2 489 | 644 | 0 | 644 | 16 802 | 0 | 16 802 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 250 607 | 0 | 250 607 | 242 174 | 0 | 242 174 | 289 786 | 0 | 289 786 | 298 219 | 0 | 298 219 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 617 279 | 18 929 | 636 208 | 486 659 | 82 804 | 569 463 | 428 033 | 82 752 | 510 785 | 558 653 | 18 877 | 577 530 |
40702 | 6 094 573 | 42 903 | 6 137 476 | 52 106 128 | 1 281 080 | 53 387 208 | 52 580 702 | 1 299 838 | 53 880 540 | 6 569 147 | 61 661 | 6 630 808 |
40703 | 217 337 | 624 | 217 961 | 163 705 | 16 | 163 721 | 177 893 | 20 | 177 913 | 231 525 | 628 | 232 153 |
40802 | 233 062 | 271 | 233 333 | 1 119 411 | 2 585 | 1 121 996 | 1 098 630 | 2 867 | 1 101 497 | 212 281 | 553 | 212 834 |
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 | 4 006 | 78 | 4 084 | 19 373 | 32 446 | 51 819 | 25 514 | 33 375 | 58 889 | 10 147 | 1 007 | 11 154 |
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 | 210 697 | 72 732 | 283 429 | 1 114 905 | 219 900 | 1 334 805 | 1 095 154 | 216 815 | 1 311 969 | 190 946 | 69 647 | 260 593 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 021 | 6 639 | 7 660 | 1 180 | 17 732 | 18 912 | 1 116 | 16 935 | 18 051 | 957 | 5 842 | 6 799 |
40901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40905 | 1 759 | 0 | 1 759 | 23 054 | 69 | 23 123 | 22 085 | 69 | 22 154 | 790 | 0 | 790 |
40906 | 6 389 | 0 | 6 389 | 875 745 | 0 | 875 745 | 886 617 | 0 | 886 617 | 17 261 | 0 | 17 261 |
40909 | 92 | 173 | 265 | 651 | 6 504 | 7 155 | 634 | 6 582 | 7 216 | 75 | 251 | 326 |
40910 | 0 | 9 | 9 | 11 | 1 464 | 1 475 | 11 | 1 580 | 1 591 | 0 | 125 | 125 |
40911 | 795 | 0 | 795 | 337 138 | 0 | 337 138 | 339 456 | 0 | 339 456 | 3 113 | 0 | 3 113 |
40912 | 0 | 278 | 278 | 1 822 | 22 215 | 24 037 | 1 822 | 22 337 | 24 159 | 0 | 400 | 400 |
40913 | 0 | 0 | 0 | 2 282 | 27 086 | 29 368 | 2 282 | 27 100 | 29 382 | 0 | 14 | 14 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42003 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 100 | 0 | 15 100 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 |
42005 | 65 900 | 0 | 65 900 | 19 000 | 0 | 19 000 | 1 000 | 0 | 1 000 | 47 900 | 0 | 47 900 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42101 | 224 | 0 | 224 | 16 | 0 | 16 | 16 | 0 | 16 | 224 | 0 | 224 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 181 400 | 0 | 181 400 | 29 400 | 0 | 29 400 | 78 200 | 0 | 78 200 | 230 200 | 0 | 230 200 |
42104 | 381 601 | 0 | 381 601 | 20 001 | 0 | 20 001 | 18 001 | 0 | 18 001 | 379 601 | 0 | 379 601 |
42105 | 794 927 | 8 591 | 803 518 | 163 000 | 307 | 163 307 | 1 208 | 283 | 1 491 | 633 135 | 8 567 | 641 702 |
42106 | 214 696 | 38 906 | 253 602 | 0 | 1 390 | 1 390 | 0 | 1 279 | 1 279 | 214 696 | 38 795 | 253 491 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 140 724 | 16 004 | 156 728 | 255 362 | 211 917 | 467 279 | 269 759 | 217 043 | 486 802 | 155 121 | 21 130 | 176 251 |
42302 | 3 | 0 | 3 | 968 | 0 | 968 | 1 466 | 0 | 1 466 | 501 | 0 | 501 |
42303 | 327 804 | 52 532 | 380 336 | 188 296 | 20 277 | 208 573 | 106 385 | 16 780 | 123 165 | 245 893 | 49 035 | 294 928 |
42304 | 760 870 | 109 921 | 870 791 | 129 292 | 18 797 | 148 089 | 129 446 | 14 361 | 143 807 | 761 024 | 105 485 | 866 509 |
42305 | 5 274 810 | 1 135 277 | 6 410 087 | 833 292 | 137 984 | 971 276 | 1 237 463 | 148 525 | 1 385 988 | 5 678 981 | 1 145 818 | 6 824 799 |
42306 | 1 629 649 | 119 070 | 1 748 719 | 127 630 | 3 741 | 131 371 | 178 070 | 18 456 | 196 526 | 1 680 089 | 133 785 | 1 813 874 |
42307 | 33 202 | 0 | 33 202 | 779 | 3 | 782 | 7 060 | 511 | 7 571 | 39 483 | 508 | 39 991 |
42505 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 4 143 | 6 750 | 10 893 | 3 280 | 7 664 | 10 944 | 164 | 5 934 | 6 098 | 1 027 | 5 020 | 6 047 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 243 | 66 | 309 | 0 | 3 | 3 | 18 | 13 | 31 | 261 | 76 | 337 |
42604 | 6 099 | 6 905 | 13 004 | 867 | 2 663 | 3 530 | 1 041 | 2 874 | 3 915 | 6 273 | 7 116 | 13 389 |
42605 | 72 237 | 33 518 | 105 755 | 1 092 | 13 998 | 15 090 | 3 312 | 10 085 | 13 397 | 74 457 | 29 605 | 104 062 |
42606 | 6 685 | 0 | 6 685 | 81 | 0 | 81 | 84 | 73 | 157 | 6 688 | 73 | 6 761 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 198 | 0 | 198 | 6 | 0 | 6 | 0 | 0 | 0 | 192 | 0 | 192 |
44615 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
45215 | 187 618 | 0 | 187 618 | 63 222 | 0 | 63 222 | 90 920 | 0 | 90 920 | 215 316 | 0 | 215 316 |
45315 | 11 095 | 0 | 11 095 | 0 | 0 | 0 | 4 | 0 | 4 | 11 099 | 0 | 11 099 |
45415 | 2 062 | 0 | 2 062 | 996 | 0 | 996 | 2 958 | 0 | 2 958 | 4 024 | 0 | 4 024 |
45515 | 38 278 | 0 | 38 278 | 2 108 | 0 | 2 108 | 8 823 | 0 | 8 823 | 44 993 | 0 | 44 993 |
45615 | 0 | 0 | 0 | 54 | 0 | 54 | 173 | 0 | 173 | 119 | 0 | 119 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 91 133 | 0 | 91 133 | 4 308 | 0 | 4 308 | 2 201 | 0 | 2 201 | 89 026 | 0 | 89 026 |
45918 | 0 | 0 | 0 | 303 | 0 | 303 | 885 | 0 | 885 | 582 | 0 | 582 |
47108 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 105 456 | 0 | 1 105 456 | 1 105 456 | 0 | 1 105 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 070 | 93 825 | 99 895 | 6 070 | 93 825 | 99 895 | 0 | 0 | 0 |
47407 | 94 | 0 | 94 | 7 491 197 | 4 529 058 | 12 020 255 | 7 491 197 | 4 529 058 | 12 020 255 | 94 | 0 | 94 |
47409 | 0 | 45 004 | 45 004 | 0 | 82 876 | 82 876 | 0 | 40 074 | 40 074 | 0 | 2 202 | 2 202 |
47411 | 138 529 | 14 903 | 153 432 | 67 904 | 11 014 | 78 918 | 80 657 | 10 597 | 91 254 | 151 282 | 14 486 | 165 768 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 34 206 | 1 989 | 36 195 | 295 260 | 2 394 | 297 654 | 275 622 | 420 | 276 042 | 14 568 | 15 | 14 583 |
47422 | 16 921 | 570 | 17 491 | 58 591 | 131 392 | 189 983 | 58 686 | 131 316 | 190 002 | 17 016 | 494 | 17 510 |
47425 | 30 764 | 0 | 30 764 | 53 849 | 0 | 53 849 | 53 187 | 0 | 53 187 | 30 102 | 0 | 30 102 |
47426 | 18 544 | 1 907 | 20 451 | 11 645 | 68 | 11 713 | 13 197 | 344 | 13 541 | 20 096 | 2 183 | 22 279 |
47501 | 8 591 | 479 | 9 070 | 9 756 | 479 | 10 235 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
47804 | 12 559 | 0 | 12 559 | 8 610 | 0 | 8 610 | 3 856 | 0 | 3 856 | 7 805 | 0 | 7 805 |
50120 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 5 959 | 0 | 5 959 | 3 679 | 0 | 3 679 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 11 427 | 0 | 11 427 | 16 326 | 0 | 16 326 | 4 899 | 0 | 4 899 |
50312 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 974 | 0 | 974 | 4 483 | 0 | 4 483 | 3 509 | 0 | 3 509 |
50709 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 62 100 | 0 | 62 100 | 285 666 | 0 | 285 666 | 285 666 | 0 | 285 666 | 62 100 | 0 | 62 100 |
52301 | 99 794 | 0 | 99 794 | 7 304 225 | 0 | 7 304 225 | 7 333 323 | 0 | 7 333 323 | 128 892 | 0 | 128 892 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 176 452 | 0 | 176 452 | 49 160 | 0 | 49 160 | 21 357 | 0 | 21 357 | 148 649 | 0 | 148 649 |
52304 | 84 574 | 0 | 84 574 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 70 624 | 0 | 70 624 |
52305 | 693 810 | 102 016 | 795 826 | 89 001 | 1 602 | 90 603 | 0 | 2 052 | 2 052 | 604 809 | 102 466 | 707 275 |
52306 | 977 225 | 0 | 977 225 | 581 085 | 150 588 | 731 673 | 785 038 | 153 158 | 938 196 | 1 181 178 | 2 570 | 1 183 748 |
52307 | 1 156 397 | 0 | 1 156 397 | 708 000 | 0 | 708 000 | 498 000 | 0 | 498 000 | 946 397 | 0 | 946 397 |
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 | 13 051 | 0 | 13 051 | 4 278 | 0 | 4 278 | 5 828 | 0 | 5 828 | 14 601 | 0 | 14 601 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 55 900 | 1 393 | 57 293 | 44 858 | 830 | 45 688 | 52 193 | 1 515 | 53 708 | 63 235 | 2 078 | 65 313 |
60206 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
60301 | 6 677 | 0 | 6 677 | 41 631 | 0 | 41 631 | 43 452 | 0 | 43 452 | 8 498 | 0 | 8 498 |
60303 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 6 685 | 0 | 6 685 | 29 348 | 0 | 29 348 | 40 969 | 0 | 40 969 | 18 306 | 0 | 18 306 |
60307 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 3 325 | 0 | 3 325 | 3 334 | 0 | 3 334 | 3 469 | 0 | 3 469 | 3 460 | 0 | 3 460 |
60311 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 4 447 | 0 | 4 447 | 366 | 0 | 366 |
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 | 82 | 0 | 82 | 11 560 | 0 | 11 560 | 11 572 | 0 | 11 572 | 94 | 0 | 94 |
60324 | 9 927 | 0 | 9 927 | 3 769 | 0 | 3 769 | 7 574 | 0 | 7 574 | 13 732 | 0 | 13 732 |
60601 | 120 692 | 0 | 120 692 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 124 707 | 0 | 124 707 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 1 697 224 | 0 | 1 697 224 | 1 697 224 | 0 | 1 697 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 715 168 | 0 | 715 168 | 715 168 | 0 | 715 168 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 326 | 0 | 14 326 | 14 326 | 0 | 14 326 | 0 | 0 | 0 |
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 | 3 271 | 0 | 3 271 | 1 939 | 0 | 1 939 | 517 | 0 | 517 | 1 849 | 0 | 1 849 |
70301 | 710 205 | 0 | 710 205 | 710 205 | 0 | 710 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 271 297 | 0 | 271 297 | 824 887 | 0 | 824 887 | 553 590 | 0 | 553 590 |
70601 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 490 693 | 0 | 490 693 | 489 482 | 0 | 489 482 |
70602 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 5 402 | 0 | 5 402 | 4 042 | 0 | 4 042 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 99 789 | 0 | 99 789 | 99 789 | 0 | 99 789 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 5 163 | 0 | 5 163 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 401 221 | 0 | 2 401 221 | 1 928 469 | 0 | 1 928 469 | 1 945 973 | 0 | 1 945 973 | 2 383 717 | 0 | 2 383 717 |
90704 | 0 | 0 | 0 | 6 611 378 | 146 632 | 6 758 010 | 6 611 378 | 146 632 | 6 758 010 | 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 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
90901 | 4 879 | 0 | 4 879 | 20 167 | 0 | 20 167 | 23 526 | 0 | 23 526 | 1 520 | 0 | 1 520 |
90902 | 1 252 601 | 2 919 | 1 255 520 | 57 441 | 78 | 57 519 | 42 219 | 77 | 42 296 | 1 267 823 | 2 920 | 1 270 743 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
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 | 221 | 221 | 0 | 2 | 2 | 0 | 223 | 223 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 625 | 0 | 9 625 | 12 198 188 | 0 | 12 198 188 | 12 198 187 | 0 | 12 198 187 | 9 626 | 0 | 9 626 |
91203 | 36 | 0 | 36 | 28 | 0 | 28 | 26 | 0 | 26 | 38 | 0 | 38 |
91207 | 37 | 0 | 37 | 4 | 0 | 4 | 5 | 0 | 5 | 36 | 0 | 36 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 4 243 203 | 47 657 | 4 290 860 | 0 | 0 | 0 | 4 243 203 | 47 657 | 4 290 860 | 0 | 0 | 0 |
91305 | 17 066 490 | 2 651 096 | 19 717 586 | 0 | 0 | 0 | 17 066 490 | 2 651 096 | 19 717 586 | 0 | 0 | 0 |
91307 | 17 923 756 | 257 182 | 18 180 938 | 0 | 0 | 0 | 17 923 756 | 257 182 | 18 180 938 | 0 | 0 | 0 |
91310 | 1 006 272 | 122 598 | 1 128 870 | 0 | 0 | 0 | 1 006 272 | 122 598 | 1 128 870 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 300 342 | 331 905 | 632 247 | 43 978 | 11 481 | 55 459 | 256 364 | 320 424 | 576 788 |
91414 | 0 | 0 | 0 | 18 519 621 | 3 210 924 | 21 730 545 | 728 412 | 199 235 | 927 647 | 17 791 209 | 3 011 689 | 20 802 898 |
91418 | 0 | 0 | 0 | 1 391 482 | 126 629 | 1 518 111 | 715 156 | 4 380 | 719 536 | 676 326 | 122 249 | 798 575 |
91501 | 22 230 | 0 | 22 230 | 626 | 0 | 626 | 373 | 0 | 373 | 22 483 | 0 | 22 483 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 97 454 | 0 | 97 454 | 0 | 0 | 0 | 97 454 | 0 | 97 454 | 0 | 0 | 0 |
91504 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 148 440 | 13 602 | 162 042 | 15 073 | 947 | 16 020 | 65 527 | 2 586 | 68 113 | 97 986 | 11 963 | 109 949 |
91704 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91802 | 17 622 | 280 | 17 902 | 0 | 9 | 9 | 0 | 10 | 10 | 17 622 | 279 | 17 901 |
99998 | 4 058 624 | 0 | 4 058 624 | 31 275 582 | 0 | 31 275 582 | 8 414 118 | 0 | 8 414 118 | 26 920 088 | 0 | 26 920 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 926 | 0 | 23 926 | 23 926 | 0 | 23 926 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 182 426 | 0 | 182 426 | 182 426 | 0 | 182 426 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 736 810 | 57 977 | 1 794 787 | 1 736 810 | 57 977 | 1 794 787 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 340 706 | 872 | 341 578 | 4 788 219 | 55 643 | 4 843 862 | 4 447 513 | 54 771 | 4 502 284 |
91312 | 0 | 0 | 0 | 623 462 | 31 269 | 654 731 | 19 028 132 | 267 218 | 19 295 350 | 18 404 670 | 235 949 | 18 640 619 |
91314 | 0 | 0 | 0 | 1 218 238 | 0 | 1 218 238 | 1 532 929 | 0 | 1 532 929 | 314 691 | 0 | 314 691 |
91315 | 0 | 0 | 0 | 115 420 | 128 054 | 243 474 | 551 209 | 1 197 786 | 1 748 995 | 435 789 | 1 069 732 | 1 505 521 |
91316 | 0 | 0 | 0 | 61 112 | 0 | 61 112 | 285 885 | 0 | 285 885 | 224 773 | 0 | 224 773 |
91317 | 0 | 0 | 0 | 5 204 337 | 45 048 | 5 249 385 | 6 762 240 | 110 398 | 6 872 638 | 1 557 903 | 65 350 | 1 623 253 |
91401 | 300 342 | 321 338 | 621 680 | 300 342 | 321 338 | 621 680 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 419 943 | 1 039 788 | 1 459 731 | 419 943 | 1 039 788 | 1 459 731 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 31 | 0 | 31 | 104 656 | 0 | 104 656 | 104 625 | 0 | 104 625 |
91508 | 0 | 0 | 0 | 17 | 0 | 17 | 4 339 | 0 | 4 339 | 4 322 | 0 | 4 322 |
99999 | 47 295 463 | 0 | 47 295 463 | 45 347 894 | 0 | 45 347 894 | 24 048 447 | 0 | 24 048 447 | 25 996 016 | 0 | 25 996 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 253 203 | 253 203 | 407 915 | 3 669 829 | 4 077 744 | 407 915 | 3 778 356 | 4 186 271 | 0 | 144 676 | 144 676 |
93201 | 0 | 0 | 0 | 92 377 | 0 | 92 377 | 92 377 | 0 | 92 377 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 7 129 | 0 | 7 129 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 827 | 0 | 12 827 | 7 130 | 0 | 7 130 | 5 697 | 0 | 5 697 |
93303 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 5 698 | 0 | 5 698 | 3 027 | 0 | 3 027 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 22 | 0 | 22 | 6 | 0 | 6 | 16 | 0 | 16 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 184 658 | 0 | 184 658 | 0 | 0 | 0 | 184 658 | 0 | 184 658 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 298 485 | 0 | 298 485 | 0 | 0 | 0 | 298 485 | 0 | 298 485 | 0 | 0 | 0 |
93801 | 59 | 0 | 59 | 8 370 | 0 | 8 370 | 7 904 | 0 | 7 904 | 525 | 0 | 525 |
94001 | 0 | 0 | 0 | 626 | 0 | 626 | 516 | 0 | 516 | 110 | 0 | 110 |
Пассив | ||||||||||||
96001 | 253 261 | 0 | 253 261 | 3 861 529 | 320 808 | 4 182 337 | 3 753 468 | 320 808 | 4 074 276 | 145 200 | 0 | 145 200 |
96201 | 0 | 0 | 0 | 91 275 | 0 | 91 275 | 91 275 | 0 | 91 275 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 12 830 | 0 | 12 830 | 5 697 | 0 | 5 697 |
96503 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 8 835 | 0 | 8 835 | 3 138 | 0 | 3 138 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 184 659 | 0 | 184 659 | 184 659 | 0 | 184 659 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 298 485 | 0 | 298 485 | 298 485 | 0 | 298 485 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 904 | 0 | 7 904 | 7 904 | 0 | 7 904 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 26 | 0 | 26 | 28 | 0 | 28 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 732,0000 | 0 | 0 | 12 411,0000 | 0 | 0 | 12 372,0000 | 0 | 0 | 771,0000 |
98010 | 0 | 0 | 422 435 621,0000 | 0 | 0 | 154 163 542,0000 | 0 | 0 | 78 096 220,0000 | 0 | 0 | 498 502 943,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 639 551,0000 | 0 | 0 | 38 241 842,0000 | 0 | 0 | 48 277 712,0000 | 0 | 0 | 281 675 421,0000 |
98050 | 0 | 0 | 6 411 948,0000 | 0 | 0 | 43 399 016,0000 | 0 | 0 | 109 216 861,0000 | 0 | 0 | 72 229 793,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 144 096 739,0000 | 0 | 0 | 3 778 249,0000 | 0 | 0 | 3 991 887,0000 | 0 | 0 | 144 310 377,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 288 117,0000 | 0 | 0 | 286 164,0000 | 0 | 0 | 286 172,0000 | 0 | 0 | 288 125,0000 |
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