Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 399 568 | 0 | 399 568 | 17 555 | 0 | 17 555 | 173 740 | 0 | 173 740 | 243 383 | 0 | 243 383 |
20202 | 675 495 | 372 506 | 1 048 001 | 14 537 001 | 5 327 102 | 19 864 103 | 14 538 733 | 5 221 363 | 19 760 096 | 673 763 | 478 245 | 1 152 008 |
20208 | 59 525 | 2 256 | 61 781 | 196 745 | 7 041 | 203 786 | 180 362 | 7 412 | 187 774 | 75 908 | 1 885 | 77 793 |
20209 | 87 071 | 17 601 | 104 672 | 7 272 511 | 500 801 | 7 773 312 | 7 280 287 | 465 884 | 7 746 171 | 79 295 | 52 518 | 131 813 |
20302 | 0 | 344 | 344 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 339 | 339 |
20305 | 0 | 455 | 455 | 0 | 2 005 | 2 005 | 0 | 2 390 | 2 390 | 0 | 70 | 70 |
20308 | 0 | 7 972 | 7 972 | 0 | 3 145 | 3 145 | 0 | 3 075 | 3 075 | 0 | 8 042 | 8 042 |
30102 | 2 298 778 | 0 | 2 298 778 | 142 173 569 | 0 | 142 173 569 | 142 558 431 | 0 | 142 558 431 | 1 913 916 | 0 | 1 913 916 |
30110 | 42 962 | 36 427 | 79 389 | 1 518 997 | 855 165 | 2 374 162 | 1 516 119 | 812 312 | 2 328 431 | 45 840 | 79 280 | 125 120 |
30114 | 2 000 | 368 155 | 370 155 | 0 | 49 075 929 | 49 075 929 | 1 990 | 49 020 250 | 49 022 240 | 10 | 423 834 | 423 844 |
30118 | 0 | 435 489 | 435 489 | 0 | 28 273 | 28 273 | 0 | 290 822 | 290 822 | 0 | 172 940 | 172 940 |
30202 | 671 913 | 0 | 671 913 | 0 | 0 | 0 | 13 776 | 0 | 13 776 | 658 137 | 0 | 658 137 |
30204 | 207 078 | 0 | 207 078 | 39 245 | 0 | 39 245 | 0 | 0 | 0 | 246 323 | 0 | 246 323 |
30210 | 0 | 0 | 0 | 90 811 | 0 | 90 811 | 90 811 | 0 | 90 811 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 813 960 | 0 | 2 813 960 | 2 813 960 | 0 | 2 813 960 | 0 | 0 | 0 |
30233 | 4 195 | 847 | 5 042 | 93 900 | 2 676 | 96 576 | 93 718 | 3 128 | 96 846 | 4 377 | 395 | 4 772 |
30302 | 17 300 203 | 2 768 934 | 20 069 137 | 21 118 175 | 3 000 469 | 24 118 644 | 19 306 399 | 2 577 645 | 21 884 044 | 19 111 979 | 3 191 758 | 22 303 737 |
30306 | 2 180 400 | 68 766 | 2 249 166 | 7 717 700 | 153 334 | 7 871 034 | 4 591 000 | 48 333 | 4 639 333 | 5 307 100 | 173 767 | 5 480 867 |
30402 | 72 563 | 15 | 72 578 | 17 555 115 | 0 | 17 555 115 | 17 581 002 | 0 | 17 581 002 | 46 676 | 15 | 46 691 |
30404 | 0 | 0 | 0 | 17 817 229 | 0 | 17 817 229 | 17 817 229 | 0 | 17 817 229 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 902 114 | 0 | 6 902 114 | 6 902 114 | 0 | 6 902 114 | 0 | 0 | 0 |
30602 | 527 | 0 | 527 | 1 | 0 | 1 | 0 | 0 | 0 | 528 | 0 | 528 |
32002 | 191 000 | 0 | 191 000 | 1 494 000 | 343 277 | 1 837 277 | 1 576 000 | 343 277 | 1 919 277 | 109 000 | 0 | 109 000 |
32003 | 0 | 0 | 0 | 990 000 | 51 250 | 1 041 250 | 990 000 | 51 250 | 1 041 250 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 97 000 | 153 293 | 250 293 | 97 000 | 153 293 | 250 293 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 132 000 | 166 036 | 298 036 | 132 000 | 166 036 | 298 036 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 62 829 | 62 829 | 0 | 62 829 | 62 829 | 0 | 0 | 0 |
32106 | 0 | 4 555 | 4 555 | 0 | 124 | 124 | 0 | 4 679 | 4 679 | 0 | 0 | 0 |
32201 | 0 | 17 408 | 17 408 | 0 | 473 | 473 | 0 | 1 284 | 1 284 | 0 | 16 597 | 16 597 |
32202 | 0 | 0 | 0 | 340 387 | 0 | 340 387 | 340 387 | 0 | 340 387 | 0 | 0 | 0 |
32203 | 373 035 | 0 | 373 035 | 1 490 844 | 0 | 1 490 844 | 1 863 879 | 0 | 1 863 879 | 0 | 0 | 0 |
32307 | 0 | 7 548 | 7 548 | 0 | 1 793 | 1 793 | 0 | 658 | 658 | 0 | 8 683 | 8 683 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
44207 | 18 950 | 0 | 18 950 | 0 | 0 | 0 | 0 | 0 | 0 | 18 950 | 0 | 18 950 |
44601 | 25 987 | 0 | 25 987 | 55 474 | 0 | 55 474 | 81 461 | 0 | 81 461 | 0 | 0 | 0 |
44605 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44607 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44608 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
44901 | 1 220 | 0 | 1 220 | 1 530 | 0 | 1 530 | 1 258 | 0 | 1 258 | 1 492 | 0 | 1 492 |
44906 | 101 650 | 0 | 101 650 | 0 | 0 | 0 | 610 | 0 | 610 | 101 040 | 0 | 101 040 |
44907 | 108 126 | 0 | 108 126 | 22 075 | 0 | 22 075 | 19 025 | 0 | 19 025 | 111 176 | 0 | 111 176 |
45106 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
45201 | 620 579 | 3 918 | 624 497 | 1 429 275 | 2 026 | 1 431 301 | 1 234 112 | 2 092 | 1 236 204 | 815 742 | 3 852 | 819 594 |
45203 | 93 742 | 0 | 93 742 | 223 356 | 0 | 223 356 | 104 791 | 0 | 104 791 | 212 307 | 0 | 212 307 |
45204 | 1 567 190 | 167 006 | 1 734 196 | 1 386 082 | 23 746 | 1 409 828 | 1 435 774 | 141 539 | 1 577 313 | 1 517 498 | 49 213 | 1 566 711 |
45205 | 3 392 192 | 0 | 3 392 192 | 864 871 | 0 | 864 871 | 475 004 | 0 | 475 004 | 3 782 059 | 0 | 3 782 059 |
45206 | 8 635 214 | 2 150 | 8 637 364 | 551 041 | 58 | 551 099 | 658 715 | 158 | 658 873 | 8 527 540 | 2 050 | 8 529 590 |
45207 | 18 149 511 | 1 705 149 | 19 854 660 | 736 701 | 35 146 | 771 847 | 784 120 | 97 571 | 881 691 | 18 102 092 | 1 642 724 | 19 744 816 |
45208 | 7 810 678 | 110 195 | 7 920 873 | 112 500 | 1 556 | 114 056 | 84 244 | 4 470 | 88 714 | 7 838 934 | 107 281 | 7 946 215 |
45306 | 588 | 0 | 588 | 0 | 0 | 0 | 150 | 0 | 150 | 438 | 0 | 438 |
45307 | 31 811 | 0 | 31 811 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 30 775 | 0 | 30 775 |
45308 | 181 675 | 0 | 181 675 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 179 650 | 0 | 179 650 |
45401 | 27 199 | 0 | 27 199 | 45 603 | 0 | 45 603 | 28 714 | 0 | 28 714 | 44 088 | 0 | 44 088 |
45403 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
45404 | 6 875 | 0 | 6 875 | 6 836 | 0 | 6 836 | 5 675 | 0 | 5 675 | 8 036 | 0 | 8 036 |
45405 | 70 627 | 0 | 70 627 | 9 319 | 0 | 9 319 | 9 372 | 0 | 9 372 | 70 574 | 0 | 70 574 |
45406 | 75 205 | 0 | 75 205 | 9 800 | 0 | 9 800 | 14 277 | 0 | 14 277 | 70 728 | 0 | 70 728 |
45407 | 1 013 151 | 12 750 | 1 025 901 | 63 027 | 338 | 63 365 | 46 251 | 2 759 | 49 010 | 1 029 927 | 10 329 | 1 040 256 |
45408 | 319 145 | 0 | 319 145 | 499 | 0 | 499 | 2 119 | 0 | 2 119 | 317 525 | 0 | 317 525 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 0 | 46 176 | 46 176 | 0 | 9 933 | 9 933 | 0 | 3 823 | 3 823 | 0 | 52 286 | 52 286 |
45505 | 1 238 003 | 43 012 | 1 281 015 | 1 552 | 1 071 | 2 623 | 2 988 | 6 928 | 9 916 | 1 236 567 | 37 155 | 1 273 722 |
45506 | 1 145 980 | 44 593 | 1 190 573 | 26 125 | 1 245 | 27 370 | 62 453 | 3 877 | 66 330 | 1 109 652 | 41 961 | 1 151 613 |
45507 | 6 878 401 | 440 911 | 7 319 312 | 526 474 | 10 157 | 536 631 | 188 374 | 32 534 | 220 908 | 7 216 501 | 418 534 | 7 635 035 |
45509 | 4 557 | 18 164 | 22 721 | 7 693 | 10 040 | 17 733 | 8 521 | 20 115 | 28 636 | 3 729 | 8 089 | 11 818 |
45605 | 0 | 152 205 | 152 205 | 0 | 2 365 | 2 365 | 0 | 6 724 | 6 724 | 0 | 147 846 | 147 846 |
45606 | 0 | 13 897 | 13 897 | 0 | 196 | 196 | 0 | 657 | 657 | 0 | 13 436 | 13 436 |
45708 | 0 | 40 | 40 | 0 | 26 | 26 | 0 | 66 | 66 | 0 | 0 | 0 |
45809 | 156 | 0 | 156 | 110 | 0 | 110 | 0 | 0 | 0 | 266 | 0 | 266 |
45812 | 2 005 611 | 0 | 2 005 611 | 196 972 | 0 | 196 972 | 125 006 | 0 | 125 006 | 2 077 577 | 0 | 2 077 577 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 40 639 | 0 | 40 639 | 5 493 | 0 | 5 493 | 3 008 | 0 | 3 008 | 43 124 | 0 | 43 124 |
45815 | 210 529 | 62 001 | 272 530 | 13 104 | 2 950 | 16 054 | 10 231 | 4 861 | 15 092 | 213 402 | 60 090 | 273 492 |
45912 | 298 132 | 8 747 | 306 879 | 8 367 | 123 | 8 490 | 3 138 | 354 | 3 492 | 303 361 | 8 516 | 311 877 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 1 049 | 0 | 1 049 | 134 | 0 | 134 | 170 | 0 | 170 | 1 013 | 0 | 1 013 |
45915 | 35 169 | 26 354 | 61 523 | 6 249 | 2 236 | 8 485 | 4 992 | 1 417 | 6 409 | 36 426 | 27 173 | 63 599 |
47104 | 2 032 928 | 0 | 2 032 928 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 928 | 0 | 2 032 928 |
47105 | 390 189 | 0 | 390 189 | 0 | 0 | 0 | 0 | 0 | 0 | 390 189 | 0 | 390 189 |
47106 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47107 | 234 321 | 0 | 234 321 | 0 | 0 | 0 | 0 | 0 | 0 | 234 321 | 0 | 234 321 |
47402 | 7 000 | 0 | 7 000 | 25 140 | 0 | 25 140 | 7 000 | 0 | 7 000 | 25 140 | 0 | 25 140 |
47404 | 36 526 | 261 351 | 297 877 | 45 006 832 | 16 938 426 | 61 945 258 | 45 007 326 | 16 947 783 | 61 955 109 | 36 032 | 251 994 | 288 026 |
47408 | 0 | 0 | 0 | 172 472 851 | 379 354 540 | 551 827 391 | 172 236 766 | 379 348 750 | 551 585 516 | 236 085 | 5 790 | 241 875 |
47410 | 0 | 1 380 253 | 1 380 253 | 0 | 369 710 | 369 710 | 0 | 519 121 | 519 121 | 0 | 1 230 842 | 1 230 842 |
47415 | 7 776 | 0 | 7 776 | 7 417 | 0 | 7 417 | 6 508 | 0 | 6 508 | 8 685 | 0 | 8 685 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 229 | 5 504 | 13 733 | 60 394 | 1 354 222 | 1 414 616 | 60 465 | 1 354 080 | 1 414 545 | 8 158 | 5 646 | 13 804 |
47427 | 1 143 996 | 41 675 | 1 185 671 | 506 904 | 28 757 | 535 661 | 446 891 | 35 144 | 482 035 | 1 204 009 | 35 288 | 1 239 297 |
47801 | 348 581 | 6 795 | 355 376 | 603 195 | 185 | 603 380 | 12 161 | 4 970 | 17 131 | 939 615 | 2 010 | 941 625 |
47802 | 19 109 | 0 | 19 109 | 0 | 0 | 0 | 6 | 0 | 6 | 19 103 | 0 | 19 103 |
47803 | 15 629 | 0 | 15 629 | 4 434 | 0 | 4 434 | 11 122 | 0 | 11 122 | 8 941 | 0 | 8 941 |
50104 | 2 534 580 | 1 211 | 2 535 791 | 66 734 758 | 392 323 | 67 127 081 | 66 402 582 | 274 677 | 66 677 259 | 2 866 756 | 118 857 | 2 985 613 |
50106 | 876 624 | 0 | 876 624 | 476 506 | 0 | 476 506 | 476 273 | 0 | 476 273 | 876 857 | 0 | 876 857 |
50118 | 4 730 756 | 387 957 | 5 118 713 | 65 949 033 | 78 | 65 949 111 | 66 099 507 | 388 035 | 66 487 542 | 4 580 282 | 0 | 4 580 282 |
50121 | 43 242 | 0 | 43 242 | 116 092 | 0 | 116 092 | 97 076 | 0 | 97 076 | 62 258 | 0 | 62 258 |
50206 | 904 334 | 0 | 904 334 | 4 542 579 | 0 | 4 542 579 | 5 080 328 | 0 | 5 080 328 | 366 585 | 0 | 366 585 |
50207 | 1 625 022 | 0 | 1 625 022 | 791 670 | 0 | 791 670 | 688 091 | 0 | 688 091 | 1 728 601 | 0 | 1 728 601 |
50208 | 1 393 392 | 0 | 1 393 392 | 4 162 587 | 0 | 4 162 587 | 4 287 018 | 0 | 4 287 018 | 1 268 961 | 0 | 1 268 961 |
50209 | 0 | 119 430 | 119 430 | 0 | 3 736 | 3 736 | 0 | 7 298 | 7 298 | 0 | 115 868 | 115 868 |
50210 | 0 | 353 963 | 353 963 | 0 | 12 225 | 12 225 | 0 | 29 757 | 29 757 | 0 | 336 431 | 336 431 |
50211 | 101 107 | 1 992 755 | 2 093 862 | 175 759 | 384 335 | 560 094 | 101 363 | 415 941 | 517 304 | 175 503 | 1 961 149 | 2 136 652 |
50218 | 843 038 | 213 049 | 1 056 087 | 9 649 389 | 796 | 9 650 185 | 9 042 240 | 213 845 | 9 256 085 | 1 450 187 | 0 | 1 450 187 |
50221 | 23 386 | 0 | 23 386 | 29 660 | 0 | 29 660 | 7 937 | 0 | 7 937 | 45 109 | 0 | 45 109 |
50505 | 0 | 3 021 | 3 021 | 0 | 43 | 43 | 0 | 123 | 123 | 0 | 2 941 | 2 941 |
50605 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
50606 | 4 518 | 0 | 4 518 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
50621 | 565 | 0 | 565 | 319 | 0 | 319 | 45 | 0 | 45 | 839 | 0 | 839 |
50706 | 1 781 999 | 0 | 1 781 999 | 295 864 | 0 | 295 864 | 295 864 | 0 | 295 864 | 1 781 999 | 0 | 1 781 999 |
50721 | 26 | 0 | 26 | 68 | 0 | 68 | 94 | 0 | 94 | 0 | 0 | 0 |
51403 | 19 666 | 0 | 19 666 | 140 | 0 | 140 | 19 806 | 0 | 19 806 | 0 | 0 | 0 |
51404 | 58 628 | 0 | 58 628 | 381 | 0 | 381 | 59 009 | 0 | 59 009 | 0 | 0 | 0 |
51405 | 1 216 775 | 0 | 1 216 775 | 331 419 | 0 | 331 419 | 311 969 | 0 | 311 969 | 1 236 225 | 0 | 1 236 225 |
51406 | 1 584 554 | 0 | 1 584 554 | 6 273 | 0 | 6 273 | 98 322 | 0 | 98 322 | 1 492 505 | 0 | 1 492 505 |
51501 | 2 097 | 0 | 2 097 | 19 | 0 | 19 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
51505 | 4 193 | 0 | 4 193 | 38 | 0 | 38 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
51506 | 16 773 | 0 | 16 773 | 152 | 0 | 152 | 0 | 0 | 0 | 16 925 | 0 | 16 925 |
51507 | 65 929 | 0 | 65 929 | 598 | 0 | 598 | 0 | 0 | 0 | 66 527 | 0 | 66 527 |
52503 | 109 647 | 9 260 | 118 907 | 35 391 | 273 | 35 664 | 26 697 | 2 519 | 29 216 | 118 341 | 7 014 | 125 355 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 38 999 | 0 | 38 999 | 0 | 0 | 0 | 0 | 0 | 0 | 38 999 | 0 | 38 999 |
60202 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
60302 | 29 778 | 0 | 29 778 | 3 566 | 0 | 3 566 | 4 100 | 0 | 4 100 | 29 244 | 0 | 29 244 |
60306 | 33 843 | 0 | 33 843 | 23 316 | 0 | 23 316 | 57 130 | 0 | 57 130 | 29 | 0 | 29 |
60308 | 564 | 72 | 636 | 1 837 | 2 | 1 839 | 1 652 | 5 | 1 657 | 749 | 69 | 818 |
60310 | 125 | 0 | 125 | 383 | 0 | 383 | 186 | 0 | 186 | 322 | 0 | 322 |
60312 | 3 125 724 | 8 | 3 125 732 | 79 451 | 0 | 79 451 | 73 758 | 0 | 73 758 | 3 131 417 | 8 | 3 131 425 |
60314 | 72 493 | 147 208 | 219 701 | 1 589 | 0 | 1 589 | 857 | 0 | 857 | 73 225 | 147 208 | 220 433 |
60315 | 46 708 | 4 330 | 51 038 | 0 | 118 | 118 | 0 | 320 | 320 | 46 708 | 4 128 | 50 836 |
60323 | 4 561 | 387 | 4 948 | 2 539 | 76 | 2 615 | 2 381 | 64 | 2 445 | 4 719 | 399 | 5 118 |
60347 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 1 481 747 | 0 | 1 481 747 | 1 942 | 0 | 1 942 | 1 463 | 0 | 1 463 | 1 482 226 | 0 | 1 482 226 |
60404 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 0 | 0 | 0 | 10 421 | 0 | 10 421 |
60410 | 2 431 716 | 0 | 2 431 716 | 23 159 | 0 | 23 159 | 0 | 0 | 0 | 2 454 875 | 0 | 2 454 875 |
60411 | 24 041 | 0 | 24 041 | 0 | 0 | 0 | 0 | 0 | 0 | 24 041 | 0 | 24 041 |
60412 | 1 311 945 | 0 | 1 311 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 945 | 0 | 1 311 945 |
60413 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
60701 | 23 228 | 0 | 23 228 | 1 320 | 0 | 1 320 | 24 415 | 0 | 24 415 | 133 | 0 | 133 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 117 | 0 | 117 | 53 | 0 | 53 | 53 | 0 | 53 | 117 | 0 | 117 |
61008 | 584 | 0 | 584 | 2 541 | 0 | 2 541 | 1 972 | 0 | 1 972 | 1 153 | 0 | 1 153 |
61009 | 692 | 0 | 692 | 1 563 | 0 | 1 563 | 1 228 | 0 | 1 228 | 1 027 | 0 | 1 027 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 495 940 | 0 | 495 940 | 8 212 | 0 | 8 212 | 3 763 | 0 | 3 763 | 500 389 | 0 | 500 389 |
61209 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 10 382 | 0 | 10 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 777 061 | 267 106 | 3 044 167 | 2 777 061 | 267 106 | 3 044 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 745 | 4 630 | 28 375 | 23 745 | 4 630 | 28 375 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
61403 | 32 243 | 0 | 32 243 | 3 064 | 0 | 3 064 | 1 614 | 0 | 1 614 | 33 693 | 0 | 33 693 |
70606 | 2 491 986 | 0 | 2 491 986 | 2 220 958 | 0 | 2 220 958 | 3 299 | 0 | 3 299 | 4 709 645 | 0 | 4 709 645 |
70607 | 22 028 | 0 | 22 028 | 8 133 | 0 | 8 133 | 25 453 | 0 | 25 453 | 4 708 | 0 | 4 708 |
70608 | 1 092 372 | 0 | 1 092 372 | 1 130 855 | 0 | 1 130 855 | 0 | 0 | 0 | 2 223 227 | 0 | 2 223 227 |
70609 | 97 697 | 0 | 97 697 | 77 911 | 0 | 77 911 | 0 | 0 | 0 | 175 608 | 0 | 175 608 |
70611 | 0 | 0 | 0 | 8 904 | 0 | 8 904 | 0 | 0 | 0 | 8 904 | 0 | 8 904 |
70706 | 20 566 913 | 0 | 20 566 913 | 4 435 124 | 0 | 4 435 124 | 4 433 259 | 0 | 4 433 259 | 20 568 778 | 0 | 20 568 778 |
70707 | 141 737 | 0 | 141 737 | 0 | 0 | 0 | 0 | 0 | 0 | 141 737 | 0 | 141 737 |
70708 | 16 980 423 | 0 | 16 980 423 | 3 401 104 | 0 | 3 401 104 | 3 401 103 | 0 | 3 401 103 | 16 980 424 | 0 | 16 980 424 |
70709 | 1 083 881 | 0 | 1 083 881 | 209 317 | 0 | 209 317 | 209 317 | 0 | 209 317 | 1 083 881 | 0 | 1 083 881 |
70711 | 113 955 | 0 | 113 955 | 0 | 0 | 0 | 0 | 0 | 0 | 113 955 | 0 | 113 955 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 319 | 0 | 6 362 319 |
10601 | 555 884 | 0 | 555 884 | 0 | 0 | 0 | 0 | 0 | 0 | 555 884 | 0 | 555 884 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 23 412 | 0 | 23 412 | 8 031 | 0 | 8 031 | 29 728 | 0 | 29 728 | 45 109 | 0 | 45 109 |
10701 | 194 602 | 0 | 194 602 | 0 | 0 | 0 | 0 | 0 | 0 | 194 602 | 0 | 194 602 |
10801 | 1 618 443 | 0 | 1 618 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 443 | 0 | 1 618 443 |
20309 | 0 | 438 294 | 438 294 | 0 | 38 863 | 38 863 | 0 | 30 385 | 30 385 | 0 | 429 816 | 429 816 |
20310 | 0 | 276 | 276 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 276 | 276 |
30109 | 404 236 | 1 107 849 | 1 512 085 | 4 937 039 | 12 909 366 | 17 846 405 | 4 911 010 | 12 752 362 | 17 663 372 | 378 207 | 950 845 | 1 329 052 |
30111 | 81 209 | 481 582 | 562 791 | 6 963 180 | 8 288 327 | 15 251 507 | 7 014 143 | 8 268 478 | 15 282 621 | 132 172 | 461 733 | 593 905 |
30126 | 1 388 | 0 | 1 388 | 1 217 | 0 | 1 217 | 1 203 | 0 | 1 203 | 1 374 | 0 | 1 374 |
30220 | 0 | 6 066 | 6 066 | 0 | 24 039 | 24 039 | 0 | 17 973 | 17 973 | 0 | 0 | 0 |
30222 | 135 | 80 | 215 | 1 771 | 3 656 | 5 427 | 1 746 | 6 110 | 7 856 | 110 | 2 534 | 2 644 |
30223 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
30232 | 734 | 11 | 745 | 8 195 | 1 355 | 9 550 | 7 764 | 1 402 | 9 166 | 303 | 58 | 361 |
30301 | 17 300 203 | 2 768 934 | 20 069 137 | 19 306 399 | 2 577 645 | 21 884 044 | 21 118 175 | 3 000 469 | 24 118 644 | 19 111 979 | 3 191 758 | 22 303 737 |
30305 | 2 180 400 | 68 766 | 2 249 166 | 4 591 000 | 48 333 | 4 639 333 | 7 717 700 | 153 334 | 7 871 034 | 5 307 100 | 173 767 | 5 480 867 |
30408 | 0 | 0 | 0 | 7 206 240 | 0 | 7 206 240 | 7 206 240 | 0 | 7 206 240 | 0 | 0 | 0 |
30601 | 6 821 | 232 | 7 053 | 1 716 820 | 63 997 | 1 780 817 | 1 783 177 | 66 855 | 1 850 032 | 73 178 | 3 090 | 76 268 |
30606 | 51 676 | 912 | 52 588 | 1 555 394 | 1 420 497 | 2 975 891 | 1 536 913 | 1 526 638 | 3 063 551 | 33 195 | 107 053 | 140 248 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
31302 | 1 804 000 | 0 | 1 804 000 | 25 992 000 | 381 881 | 26 373 881 | 25 938 000 | 381 881 | 26 319 881 | 1 750 000 | 0 | 1 750 000 |
31303 | 730 000 | 0 | 730 000 | 15 270 000 | 149 292 | 15 419 292 | 15 200 000 | 149 292 | 15 349 292 | 660 000 | 0 | 660 000 |
31304 | 1 190 000 | 0 | 1 190 000 | 3 462 000 | 0 | 3 462 000 | 4 065 000 | 0 | 4 065 000 | 1 793 000 | 0 | 1 793 000 |
31306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31308 | 1 192 544 | 0 | 1 192 544 | 77 797 | 0 | 77 797 | 0 | 0 | 0 | 1 114 747 | 0 | 1 114 747 |
31309 | 1 246 349 | 0 | 1 246 349 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 1 241 150 | 0 | 1 241 150 |
31402 | 31 000 | 0 | 31 000 | 870 000 | 59 561 | 929 561 | 839 000 | 59 561 | 898 561 | 0 | 0 | 0 |
31403 | 0 | 103 920 | 103 920 | 281 000 | 103 920 | 384 920 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 103 562 | 103 562 | 0 | 103 562 | 103 562 | 0 | 0 | 0 |
31405 | 0 | 1 518 235 | 1 518 235 | 0 | 112 541 | 112 541 | 0 | 50 446 | 50 446 | 0 | 1 456 140 | 1 456 140 |
31409 | 0 | 79 547 | 79 547 | 0 | 22 459 | 22 459 | 0 | 994 | 994 | 0 | 58 082 | 58 082 |
31502 | 243 348 | 0 | 243 348 | 42 560 865 | 0 | 42 560 865 | 43 186 145 | 0 | 43 186 145 | 868 628 | 0 | 868 628 |
31503 | 2 122 179 | 179 725 | 2 301 904 | 22 903 667 | 180 279 | 23 083 946 | 20 829 949 | 554 | 20 830 503 | 48 461 | 0 | 48 461 |
31601 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
31605 | 0 | 91 734 | 91 734 | 0 | 32 686 | 32 686 | 0 | 75 988 | 75 988 | 0 | 135 036 | 135 036 |
31606 | 0 | 701 476 | 701 476 | 0 | 240 847 | 240 847 | 0 | 74 767 | 74 767 | 0 | 535 396 | 535 396 |
31607 | 0 | 877 739 | 877 739 | 0 | 369 827 | 369 827 | 0 | 228 552 | 228 552 | 0 | 736 464 | 736 464 |
31609 | 0 | 197 838 | 197 838 | 0 | 8 025 | 8 025 | 0 | 2 793 | 2 793 | 0 | 192 606 | 192 606 |
32015 | 0 | 0 | 0 | 139 745 | 0 | 139 745 | 139 745 | 0 | 139 745 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 26 641 | 0 | 26 641 | 26 641 | 0 | 26 641 | 0 | 0 | 0 |
32311 | 528 | 0 | 528 | 29 | 0 | 29 | 109 | 0 | 109 | 608 | 0 | 608 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 3 494 406 | 0 | 3 494 406 | 3 494 406 | 0 | 3 494 406 | 4 556 626 | 0 | 4 556 626 | 4 556 626 | 0 | 4 556 626 |
40502 | 170 929 | 0 | 170 929 | 553 290 | 0 | 553 290 | 680 472 | 0 | 680 472 | 298 111 | 0 | 298 111 |
40503 | 114 | 0 | 114 | 113 | 0 | 113 | 30 | 0 | 30 | 31 | 0 | 31 |
40601 | 14 584 | 0 | 14 584 | 11 804 | 0 | 11 804 | 4 755 | 0 | 4 755 | 7 535 | 0 | 7 535 |
40602 | 46 072 | 0 | 46 072 | 170 707 | 0 | 170 707 | 150 311 | 0 | 150 311 | 25 676 | 0 | 25 676 |
40603 | 2 590 | 0 | 2 590 | 5 858 | 0 | 5 858 | 5 054 | 0 | 5 054 | 1 786 | 0 | 1 786 |
40701 | 18 618 | 0 | 18 618 | 120 683 | 503 | 121 186 | 138 230 | 503 | 138 733 | 36 165 | 0 | 36 165 |
40702 | 12 524 855 | 312 433 | 12 837 288 | 84 160 679 | 5 606 000 | 89 766 679 | 82 876 667 | 5 726 230 | 88 602 897 | 11 240 843 | 432 663 | 11 673 506 |
40703 | 368 453 | 523 | 368 976 | 426 214 | 565 | 426 779 | 419 078 | 674 | 419 752 | 361 317 | 632 | 361 949 |
40802 | 641 791 | 20 755 | 662 546 | 2 952 832 | 26 430 | 2 979 262 | 2 904 354 | 28 445 | 2 932 799 | 593 313 | 22 770 | 616 083 |
40807 | 2 483 | 6 666 | 9 149 | 53 916 | 1 360 | 55 276 | 54 542 | 4 266 | 58 808 | 3 109 | 9 572 | 12 681 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 515 174 | 176 308 | 691 482 | 4 270 340 | 927 034 | 5 197 374 | 4 235 562 | 907 639 | 5 143 201 | 480 396 | 156 913 | 637 309 |
40820 | 8 669 | 8 134 | 16 803 | 16 988 | 78 923 | 95 911 | 19 126 | 105 291 | 124 417 | 10 807 | 34 502 | 45 309 |
40821 | 37 890 | 0 | 37 890 | 1 172 847 | 0 | 1 172 847 | 1 179 373 | 0 | 1 179 373 | 44 416 | 0 | 44 416 |
40901 | 16 516 | 0 | 16 516 | 25 374 | 0 | 25 374 | 28 409 | 0 | 28 409 | 19 551 | 0 | 19 551 |
40905 | 584 | 0 | 584 | 50 923 | 0 | 50 923 | 51 030 | 0 | 51 030 | 691 | 0 | 691 |
40906 | 378 | 0 | 378 | 31 384 | 0 | 31 384 | 31 444 | 0 | 31 444 | 438 | 0 | 438 |
40909 | 162 | 415 | 577 | 2 941 | 12 698 | 15 639 | 2 801 | 12 537 | 15 338 | 22 | 254 | 276 |
40910 | 0 | 0 | 0 | 453 | 1 286 | 1 739 | 453 | 1 286 | 1 739 | 0 | 0 | 0 |
40911 | 2 520 | 0 | 2 520 | 637 821 | 0 | 637 821 | 640 215 | 0 | 640 215 | 4 914 | 0 | 4 914 |
40912 | 0 | 36 | 36 | 11 689 | 39 611 | 51 300 | 11 689 | 39 706 | 51 395 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 7 931 | 29 747 | 37 678 | 7 931 | 29 788 | 37 719 | 0 | 41 | 41 |
41405 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41504 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
41703 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 0 | 0 | 0 | 70 200 | 0 | 70 200 |
41906 | 250 245 | 0 | 250 245 | 0 | 0 | 0 | 0 | 0 | 0 | 250 245 | 0 | 250 245 |
41907 | 178 532 | 0 | 178 532 | 0 | 0 | 0 | 0 | 0 | 0 | 178 532 | 0 | 178 532 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 120 500 | 0 | 120 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
42005 | 81 000 | 0 | 81 000 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 | 107 000 | 0 | 107 000 |
42006 | 204 500 | 0 | 204 500 | 16 000 | 0 | 16 000 | 24 000 | 0 | 24 000 | 212 500 | 0 | 212 500 |
42102 | 71 430 | 0 | 71 430 | 151 430 | 0 | 151 430 | 134 000 | 0 | 134 000 | 54 000 | 0 | 54 000 |
42103 | 1 128 227 | 29 150 | 1 157 377 | 747 627 | 214 711 | 962 338 | 305 513 | 218 412 | 523 925 | 686 113 | 32 851 | 718 964 |
42104 | 615 425 | 240 792 | 856 217 | 129 646 | 17 756 | 147 402 | 190 133 | 6 540 | 196 673 | 675 912 | 229 576 | 905 488 |
42105 | 1 054 539 | 4 230 | 1 058 769 | 31 101 | 419 | 31 520 | 78 701 | 3 128 | 81 829 | 1 102 139 | 6 939 | 1 109 078 |
42106 | 838 077 | 502 312 | 1 340 389 | 134 637 | 20 580 | 155 217 | 569 069 | 9 317 | 578 386 | 1 272 509 | 491 049 | 1 763 558 |
42201 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 |
42202 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
42203 | 26 000 | 0 | 26 000 | 26 005 | 0 | 26 005 | 45 005 | 0 | 45 005 | 45 000 | 0 | 45 000 |
42204 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 95 000 | 0 | 95 000 |
42205 | 382 500 | 0 | 382 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 382 500 | 0 | 382 500 |
42206 | 344 800 | 0 | 344 800 | 258 800 | 0 | 258 800 | 265 800 | 0 | 265 800 | 351 800 | 0 | 351 800 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 73 417 | 31 531 | 104 948 | 113 134 | 18 207 | 131 341 | 199 177 | 12 315 | 211 492 | 159 460 | 25 639 | 185 099 |
42303 | 191 122 | 91 381 | 282 503 | 94 884 | 20 608 | 115 492 | 88 988 | 39 078 | 128 066 | 185 226 | 109 851 | 295 077 |
42304 | 3 197 408 | 641 003 | 3 838 411 | 243 093 | 95 098 | 338 191 | 2 508 646 | 730 592 | 3 239 238 | 5 462 961 | 1 276 497 | 6 739 458 |
42305 | 5 629 222 | 2 835 173 | 8 464 395 | 1 826 731 | 830 749 | 2 657 480 | 1 446 732 | 644 413 | 2 091 145 | 5 249 223 | 2 648 837 | 7 898 060 |
42306 | 10 268 883 | 2 202 323 | 12 471 206 | 1 555 800 | 232 206 | 1 788 006 | 959 999 | 114 414 | 1 074 413 | 9 673 082 | 2 084 531 | 11 757 613 |
42307 | 6 683 684 | 1 307 660 | 7 991 344 | 338 261 | 144 223 | 482 484 | 121 845 | 48 040 | 169 885 | 6 467 268 | 1 211 477 | 7 678 745 |
42309 | 146 078 | 0 | 146 078 | 5 392 | 0 | 5 392 | 70 191 | 0 | 70 191 | 210 877 | 0 | 210 877 |
42601 | 1 126 | 962 | 2 088 | 3 | 67 | 70 | 124 | 68 | 192 | 1 247 | 963 | 2 210 |
42603 | 285 | 762 | 1 047 | 167 | 776 | 943 | 0 | 366 | 366 | 118 | 352 | 470 |
42604 | 11 012 | 12 629 | 23 641 | 1 679 | 2 530 | 4 209 | 13 012 | 38 905 | 51 917 | 22 345 | 49 004 | 71 349 |
42605 | 176 662 | 97 585 | 274 247 | 73 329 | 25 976 | 99 305 | 9 826 | 30 901 | 40 727 | 113 159 | 102 510 | 215 669 |
42606 | 13 154 | 22 774 | 35 928 | 100 | 1 540 | 1 640 | 186 | 637 | 823 | 13 240 | 21 871 | 35 111 |
42607 | 21 522 | 1 166 | 22 688 | 1 210 | 86 | 1 296 | 239 | 32 | 271 | 20 551 | 1 112 | 21 663 |
43106 | 160 024 | 0 | 160 024 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 176 024 | 0 | 176 024 |
43107 | 37 973 | 0 | 37 973 | 698 | 0 | 698 | 0 | 0 | 0 | 37 275 | 0 | 37 275 |
43702 | 0 | 0 | 0 | 990 345 | 0 | 990 345 | 1 264 706 | 0 | 1 264 706 | 274 361 | 0 | 274 361 |
43801 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
44007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44215 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44615 | 7 057 | 0 | 7 057 | 1 629 | 0 | 1 629 | 1 109 | 0 | 1 109 | 6 537 | 0 | 6 537 |
44915 | 165 | 0 | 165 | 62 | 0 | 62 | 3 | 0 | 3 | 106 | 0 | 106 |
45215 | 945 459 | 0 | 945 459 | 58 326 | 0 | 58 326 | 93 653 | 0 | 93 653 | 980 786 | 0 | 980 786 |
45315 | 829 | 0 | 829 | 5 | 0 | 5 | 0 | 0 | 0 | 824 | 0 | 824 |
45415 | 30 546 | 0 | 30 546 | 1 152 | 0 | 1 152 | 1 373 | 0 | 1 373 | 30 767 | 0 | 30 767 |
45515 | 283 594 | 0 | 283 594 | 25 066 | 0 | 25 066 | 31 097 | 0 | 31 097 | 289 625 | 0 | 289 625 |
45615 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 874 633 | 0 | 874 633 | 25 219 | 0 | 25 219 | 48 204 | 0 | 48 204 | 897 618 | 0 | 897 618 |
45918 | 108 217 | 0 | 108 217 | 1 441 | 0 | 1 441 | 2 325 | 0 | 2 325 | 109 101 | 0 | 109 101 |
47108 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
47401 | 0 | 0 | 0 | 594 809 | 0 | 594 809 | 596 012 | 0 | 596 012 | 1 203 | 0 | 1 203 |
47403 | 0 | 0 | 0 | 50 997 282 | 0 | 50 997 282 | 50 997 282 | 0 | 50 997 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 820 480 | 374 094 518 | 551 914 998 | 177 820 480 | 374 327 991 | 552 148 471 | 0 | 233 473 | 233 473 |
47409 | 0 | 6 292 | 6 292 | 0 | 1 808 | 1 808 | 0 | 1 642 | 1 642 | 0 | 6 126 | 6 126 |
47411 | 741 713 | 77 564 | 819 277 | 171 866 | 39 595 | 211 461 | 204 253 | 32 298 | 236 551 | 774 100 | 70 267 | 844 367 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47416 | 34 669 | 223 | 34 892 | 323 318 | 12 912 | 336 230 | 298 920 | 13 569 | 312 489 | 10 271 | 880 | 11 151 |
47422 | 5 402 | 1 479 | 6 881 | 577 406 | 2 217 641 | 2 795 047 | 576 307 | 2 219 010 | 2 795 317 | 4 303 | 2 848 | 7 151 |
47425 | 208 093 | 0 | 208 093 | 36 952 | 0 | 36 952 | 37 918 | 0 | 37 918 | 209 059 | 0 | 209 059 |
47426 | 90 132 | 38 688 | 128 820 | 70 736 | 24 077 | 94 813 | 68 234 | 16 976 | 85 210 | 87 630 | 31 587 | 119 217 |
47804 | 30 296 | 0 | 30 296 | 3 562 | 0 | 3 562 | 4 549 | 0 | 4 549 | 31 283 | 0 | 31 283 |
50120 | 68 425 | 0 | 68 425 | 48 501 | 0 | 48 501 | 18 838 | 0 | 18 838 | 38 762 | 0 | 38 762 |
50219 | 1 744 | 0 | 1 744 | 71 | 0 | 71 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
50220 | 313 960 | 0 | 313 960 | 90 391 | 0 | 90 391 | 17 082 | 0 | 17 082 | 240 651 | 0 | 240 651 |
50407 | 0 | 320 | 320 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 312 | 312 |
50408 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 807 | 0 | 807 | 4 907 | 0 | 4 907 |
50507 | 3 149 | 0 | 3 149 | 208 | 0 | 208 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
50620 | 626 | 0 | 626 | 0 | 0 | 0 | 99 | 0 | 99 | 725 | 0 | 725 |
50719 | 309 674 | 0 | 309 674 | 0 | 0 | 0 | 0 | 0 | 0 | 309 674 | 0 | 309 674 |
50720 | 88 970 | 0 | 88 970 | 83 348 | 0 | 83 348 | 473 | 0 | 473 | 6 095 | 0 | 6 095 |
51410 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 19 | 0 | 19 | 2 809 | 0 | 2 809 |
52005 | 1 873 910 | 0 | 1 873 910 | 0 | 0 | 0 | 67 851 | 0 | 67 851 | 1 941 761 | 0 | 1 941 761 |
52006 | 90 935 | 0 | 90 935 | 0 | 0 | 0 | 0 | 0 | 0 | 90 935 | 0 | 90 935 |
52301 | 124 118 | 0 | 124 118 | 1 663 278 | 29 223 | 1 692 501 | 1 663 795 | 29 223 | 1 693 018 | 124 635 | 0 | 124 635 |
52302 | 10 803 | 0 | 10 803 | 12 404 | 0 | 12 404 | 4 168 | 0 | 4 168 | 2 567 | 0 | 2 567 |
52303 | 1 628 602 | 0 | 1 628 602 | 65 068 | 0 | 65 068 | 213 242 | 0 | 213 242 | 1 776 776 | 0 | 1 776 776 |
52304 | 735 827 | 79 039 | 814 866 | 134 232 | 5 861 | 140 093 | 385 880 | 8 155 | 394 035 | 987 475 | 81 333 | 1 068 808 |
52305 | 2 457 267 | 451 022 | 2 908 289 | 16 940 | 258 546 | 275 486 | 340 001 | 7 508 | 347 509 | 2 780 328 | 199 984 | 2 980 312 |
52306 | 1 300 522 | 286 552 | 1 587 074 | 751 072 | 218 076 | 969 148 | 31 142 | 2 998 | 34 140 | 580 592 | 71 474 | 652 066 |
52307 | 3 336 | 0 | 3 336 | 230 000 | 0 | 230 000 | 595 988 | 0 | 595 988 | 369 324 | 0 | 369 324 |
52406 | 10 741 | 0 | 10 741 | 142 407 | 239 138 | 381 545 | 133 248 | 239 138 | 372 386 | 1 582 | 0 | 1 582 |
52501 | 127 075 | 2 072 | 129 147 | 10 097 | 2 269 | 12 366 | 33 720 | 263 | 33 983 | 150 698 | 66 | 150 764 |
60206 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
60301 | 15 934 | 0 | 15 934 | 54 324 | 0 | 54 324 | 51 800 | 0 | 51 800 | 13 410 | 0 | 13 410 |
60305 | 41 702 | 0 | 41 702 | 99 699 | 190 | 99 889 | 101 555 | 190 | 101 745 | 43 558 | 0 | 43 558 |
60307 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60309 | 1 762 | 0 | 1 762 | 21 | 0 | 21 | 3 348 | 0 | 3 348 | 5 089 | 0 | 5 089 |
60311 | 2 064 | 0 | 2 064 | 9 375 | 0 | 9 375 | 10 571 | 0 | 10 571 | 3 260 | 0 | 3 260 |
60313 | 92 | 0 | 92 | 66 | 0 | 66 | 66 | 0 | 66 | 92 | 0 | 92 |
60322 | 1 025 | 0 | 1 025 | 835 | 0 | 835 | 640 | 0 | 640 | 830 | 0 | 830 |
60324 | 134 493 | 0 | 134 493 | 209 | 0 | 209 | 43 | 0 | 43 | 134 327 | 0 | 134 327 |
60601 | 433 232 | 0 | 433 232 | 1 450 | 0 | 1 450 | 11 152 | 0 | 11 152 | 442 934 | 0 | 442 934 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 47 687 | 0 | 47 687 | 0 | 0 | 0 | 0 | 0 | 0 | 47 687 | 0 | 47 687 |
61304 | 10 902 | 0 | 10 902 | 310 | 0 | 310 | 897 | 0 | 897 | 11 489 | 0 | 11 489 |
61501 | 598 | 0 | 598 | 123 | 0 | 123 | 0 | 0 | 0 | 475 | 0 | 475 |
70601 | 2 368 064 | 0 | 2 368 064 | 210 026 | 0 | 210 026 | 2 222 121 | 0 | 2 222 121 | 4 380 159 | 0 | 4 380 159 |
70602 | 85 046 | 0 | 85 046 | 107 924 | 0 | 107 924 | 139 459 | 0 | 139 459 | 116 581 | 0 | 116 581 |
70603 | 1 428 769 | 0 | 1 428 769 | 0 | 0 | 0 | 1 419 026 | 0 | 1 419 026 | 2 847 795 | 0 | 2 847 795 |
70604 | 97 252 | 0 | 97 252 | 0 | 0 | 0 | 78 196 | 0 | 78 196 | 175 448 | 0 | 175 448 |
70613 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
70701 | 21 634 393 | 0 | 21 634 393 | 4 646 795 | 0 | 4 646 795 | 4 648 003 | 0 | 4 648 003 | 21 635 601 | 0 | 21 635 601 |
70702 | 27 031 | 0 | 27 031 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 27 031 | 0 | 27 031 |
70703 | 16 679 815 | 0 | 16 679 815 | 3 401 618 | 0 | 3 401 618 | 3 401 618 | 0 | 3 401 618 | 16 679 815 | 0 | 16 679 815 |
70704 | 1 086 804 | 0 | 1 086 804 | 210 462 | 0 | 210 462 | 210 462 | 0 | 210 462 | 1 086 804 | 0 | 1 086 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90703 | 3 551 556 | 0 | 3 551 556 | 412 585 | 0 | 412 585 | 427 331 | 0 | 427 331 | 3 536 810 | 0 | 3 536 810 |
90803 | 2 003 | 0 | 2 003 | 128 439 | 0 | 128 439 | 128 943 | 0 | 128 943 | 1 499 | 0 | 1 499 |
90901 | 4 557 555 | 0 | 4 557 555 | 211 481 | 0 | 211 481 | 449 544 | 0 | 449 544 | 4 319 492 | 0 | 4 319 492 |
90902 | 3 442 579 | 1 931 | 3 444 510 | 732 686 | 44 | 732 730 | 495 526 | 122 | 495 648 | 3 679 739 | 1 853 | 3 681 592 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
90908 | 0 | 387 940 | 387 940 | 0 | 202 522 | 202 522 | 0 | 356 029 | 356 029 | 0 | 234 433 | 234 433 |
91104 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 6 | 6 |
91202 | 18 | 0 | 18 | 29 | 0 | 29 | 28 | 0 | 28 | 19 | 0 | 19 |
91203 | 101 | 0 | 101 | 39 | 0 | 39 | 56 | 0 | 56 | 84 | 0 | 84 |
91207 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 30 | 0 | 30 |
91411 | 1 417 177 | 0 | 1 417 177 | 104 474 | 0 | 104 474 | 239 195 | 0 | 239 195 | 1 282 456 | 0 | 1 282 456 |
91414 | 149 412 804 | 7 318 265 | 156 731 069 | 5 347 449 | 690 697 | 6 038 146 | 4 457 925 | 1 601 985 | 6 059 910 | 150 302 328 | 6 406 977 | 156 709 305 |
91417 | 899 000 | 0 | 899 000 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 899 000 | 0 | 899 000 |
91418 | 398 037 | 6 795 | 404 832 | 606 947 | 185 | 607 132 | 23 831 | 4 970 | 28 801 | 981 153 | 2 010 | 983 163 |
91501 | 47 126 | 0 | 47 126 | 1 | 0 | 1 | 1 179 | 0 | 1 179 | 45 948 | 0 | 45 948 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 642 512 | 17 830 | 660 342 | 62 968 | 2 338 | 65 306 | 45 702 | 2 030 | 47 732 | 659 778 | 18 138 | 677 916 |
91704 | 55 727 | 13 196 | 68 923 | 0 | 358 | 358 | 3 | 973 | 976 | 55 724 | 12 581 | 68 305 |
91802 | 99 072 | 28 583 | 127 655 | 0 | 776 | 776 | 0 | 2 107 | 2 107 | 99 072 | 27 252 | 126 324 |
99998 | 110 906 220 | 0 | 110 906 220 | 14 948 986 | 0 | 14 948 986 | 14 398 070 | 0 | 14 398 070 | 111 457 136 | 0 | 111 457 136 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 25 469 | 0 | 25 469 | 25 469 | 0 | 25 469 | 0 | 0 | 0 |
91311 | 12 366 724 | 179 151 | 12 545 875 | 3 042 394 | 116 601 | 3 158 995 | 3 418 948 | 57 085 | 3 476 033 | 12 743 278 | 119 635 | 12 862 913 |
91312 | 75 279 811 | 899 102 | 76 178 913 | 1 951 572 | 74 115 | 2 025 687 | 2 389 731 | 320 655 | 2 710 386 | 75 717 970 | 1 145 642 | 76 863 612 |
91314 | 15 256 | 0 | 15 256 | 1 983 338 | 0 | 1 983 338 | 1 968 082 | 0 | 1 968 082 | 0 | 0 | 0 |
91315 | 11 771 577 | 2 308 313 | 14 079 890 | 507 845 | 688 755 | 1 196 600 | 688 476 | 409 661 | 1 098 137 | 11 952 208 | 2 029 219 | 13 981 427 |
91316 | 817 149 | 30 464 | 847 613 | 828 792 | 6 680 | 835 472 | 828 110 | 807 | 828 917 | 816 467 | 24 591 | 841 058 |
91317 | 6 278 711 | 65 229 | 6 343 940 | 5 120 747 | 44 363 | 5 165 110 | 4 687 591 | 167 163 | 4 854 754 | 5 845 555 | 188 029 | 6 033 584 |
91318 | 1 164 | 0 | 1 164 | 242 | 0 | 242 | 1 | 0 | 1 | 923 | 0 | 923 |
91507 | 890 787 | 0 | 890 787 | 44 447 | 0 | 44 447 | 24 492 | 0 | 24 492 | 870 832 | 0 | 870 832 |
91508 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 5 | 0 | 5 | 2 787 | 0 | 2 787 |
99999 | 172 300 304 | 0 | 172 300 304 | 7 774 684 | 0 | 7 774 684 | 8 040 773 | 0 | 8 040 773 | 172 566 393 | 0 | 172 566 393 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 876 983 | 11 957 109 | 12 834 092 | 14 285 160 | 256 823 633 | 271 108 793 | 14 218 876 | 242 163 471 | 256 382 347 | 943 267 | 26 617 271 | 27 560 538 |
93002 | 333 268 | 5 950 013 | 6 283 281 | 5 782 046 | 62 554 523 | 68 336 569 | 5 841 301 | 64 284 004 | 70 125 305 | 274 013 | 4 220 532 | 4 494 545 |
93202 | 0 | 0 | 0 | 0 | 30 239 | 30 239 | 0 | 30 239 | 30 239 | 0 | 0 | 0 |
93301 | 0 | 36 867 | 36 867 | 0 | 210 589 | 210 589 | 0 | 247 456 | 247 456 | 0 | 0 | 0 |
93302 | 0 | 32 116 | 32 116 | 0 | 178 621 | 178 621 | 0 | 210 737 | 210 737 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 242 085 | 0 | 242 085 | 242 085 | 0 | 242 085 | 0 | 0 | 0 |
93306 | 3 641 | 124 552 | 128 193 | 165 273 | 2 351 867 | 2 517 140 | 168 914 | 2 418 051 | 2 586 965 | 0 | 58 368 | 58 368 |
93307 | 6 070 | 268 692 | 274 762 | 159 203 | 2 008 972 | 2 168 175 | 165 273 | 2 277 664 | 2 442 937 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 214 650 | 199 656 | 414 306 | 0 | 141 288 | 141 288 | 214 650 | 58 368 | 273 018 |
93309 | 96 450 | 0 | 96 450 | 238 875 | 181 345 | 420 220 | 214 650 | 64 609 | 279 259 | 120 675 | 116 736 | 237 411 |
93310 | 0 | 0 | 0 | 120 675 | 0 | 120 675 | 120 675 | 0 | 120 675 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 247 922 | 247 922 | 0 | 138 | 138 | 0 | 247 784 | 247 784 |
93501 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 76 927 | 76 927 | 0 | 76 927 | 76 927 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 77 448 | 77 448 | 0 | 77 448 | 77 448 | 0 | 0 | 0 |
93801 | 17 570 | 0 | 17 570 | 2 454 799 | 0 | 2 454 799 | 2 354 051 | 0 | 2 354 051 | 118 318 | 0 | 118 318 |
93802 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
93803 | 59 | 197 | 256 | 532 | 1 | 533 | 591 | 198 | 789 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 629 727 | 5 202 984 | 12 832 711 | 146 167 269 | 109 254 075 | 255 421 344 | 146 144 840 | 124 028 672 | 270 173 512 | 7 607 298 | 19 977 581 | 27 584 879 |
96002 | 79 938 | 6 202 967 | 6 282 905 | 1 142 616 | 68 860 313 | 70 002 929 | 1 115 130 | 67 100 499 | 68 215 629 | 52 452 | 4 443 153 | 4 495 605 |
96101 | 0 | 0 | 0 | 0 | 8 979 | 8 979 | 0 | 8 979 | 8 979 | 0 | 0 | 0 |
96301 | 0 | 36 778 | 36 778 | 175 000 | 214 734 | 389 734 | 175 000 | 177 956 | 352 956 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 175 000 | 177 698 | 352 698 | 422 764 | 177 698 | 600 462 | 247 764 | 0 | 247 764 |
96304 | 0 | 0 | 0 | 0 | 247 088 | 247 088 | 0 | 247 088 | 247 088 | 0 | 0 | 0 |
96306 | 0 | 128 764 | 128 764 | 51 000 | 2 050 131 | 2 101 131 | 110 775 | 1 921 367 | 2 032 142 | 59 775 | 0 | 59 775 |
96307 | 0 | 6 073 | 6 073 | 110 775 | 1 922 093 | 2 032 868 | 110 775 | 1 916 020 | 2 026 795 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 59 775 | 5 705 | 65 480 | 119 685 | 209 292 | 328 977 | 59 910 | 203 587 | 263 497 |
96309 | 0 | 91 094 | 91 094 | 59 910 | 213 638 | 273 548 | 179 460 | 239 280 | 418 740 | 119 550 | 116 736 | 236 286 |
96310 | 0 | 0 | 0 | 0 | 120 675 | 120 675 | 0 | 120 675 | 120 675 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 32 358 | 32 358 | 0 | 32 358 | 32 358 | 0 | 0 | 0 |
96502 | 0 | 32 313 | 32 313 | 0 | 32 313 | 32 313 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 104 706 | 451 187 | 555 893 | 104 706 | 451 187 | 555 893 | 0 | 0 | 0 |
96507 | 0 | 268 654 | 268 654 | 104 706 | 452 803 | 557 509 | 104 706 | 184 149 | 288 855 | 0 | 0 | 0 |
96801 | 24 198 | 0 | 24 198 | 2 358 472 | 0 | 2 358 472 | 2 436 431 | 0 | 2 436 431 | 102 157 | 0 | 102 157 |
96802 | 0 | 0 | 0 | 270 | 0 | 270 | 289 | 0 | 289 | 19 | 0 | 19 |
96803 | 97 | 0 | 97 | 1 467 | 0 | 1 467 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 747,0000 | 0 | 0 | 493,0000 | 0 | 0 | 931,0000 | 0 | 0 | 2 309,0000 |
98010 | 0 | 0 | 2 131 833 542,0000 | 0 | 0 | 361 222 780,0000 | 0 | 0 | 217 264 688,0000 | 0 | 0 | 2 275 791 634,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 205,0000 | 0 | 0 | 205,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 107 852 990,0000 | 0 | 0 | 193 120 926,0000 | 0 | 0 | 236 735 320,0000 | 0 | 0 | 2 151 467 384,0000 |
98050 | 0 | 0 | 17 632 979,0000 | 0 | 0 | 25 434 944,0000 | 0 | 0 | 125 886 000,0000 | 0 | 0 | 118 084 035,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 426 603 360,0000 | 0 | 0 | 426 603 360,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 815 043,0000 | 0 | 0 | 143 348,0000 | 0 | 0 | 103 370,0000 | 0 | 0 | 4 775 065,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 535 281,0000 | 0 | 0 | 67 944,0000 | 0 | 0 | 126,0000 | 0 | 0 | 1 467 463,0000 |
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