Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 355 962 | 122 109 | 478 071 | 5 680 877 | 2 539 388 | 8 220 265 | 5 685 371 | 2 558 932 | 8 244 303 | 351 468 | 102 565 | 454 033 |
20206 | 0 | 0 | 0 | 29 964 | 11 740 | 41 704 | 29 964 | 11 740 | 41 704 | 0 | 0 | 0 |
20207 | 1 110 | 279 | 1 389 | 6 335 | 2 685 | 9 020 | 6 905 | 2 652 | 9 557 | 540 | 312 | 852 |
20208 | 21 085 | 361 | 21 446 | 53 436 | 843 | 54 279 | 54 022 | 859 | 54 881 | 20 499 | 345 | 20 844 |
20209 | 48 469 | 25 516 | 73 985 | 3 436 043 | 730 623 | 4 166 666 | 3 430 322 | 742 212 | 4 172 534 | 54 190 | 13 927 | 68 117 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 502 348 | 0 | 502 348 | 50 263 805 | 0 | 50 263 805 | 50 157 851 | 0 | 50 157 851 | 608 302 | 0 | 608 302 |
30110 | 27 818 | 41 084 | 68 902 | 1 515 034 | 94 673 | 1 609 707 | 1 509 075 | 86 796 | 1 595 871 | 33 777 | 48 961 | 82 738 |
30114 | 0 | 37 638 | 37 638 | 0 | 1 458 119 | 1 458 119 | 0 | 1 484 720 | 1 484 720 | 0 | 11 037 | 11 037 |
30202 | 304 286 | 0 | 304 286 | 33 530 | 0 | 33 530 | 0 | 0 | 0 | 337 816 | 0 | 337 816 |
30204 | 53 437 | 0 | 53 437 | 0 | 0 | 0 | 682 | 0 | 682 | 52 755 | 0 | 52 755 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 33 240 | 0 | 33 240 | 33 240 | 0 | 33 240 | 0 | 0 | 0 |
30221 | 0 | 2 560 | 2 560 | 1 592 092 | 15 | 1 592 107 | 1 588 992 | 2 575 | 1 591 567 | 3 100 | 0 | 3 100 |
30233 | 2 818 | 150 | 2 968 | 106 813 | 3 544 | 110 357 | 106 857 | 3 547 | 110 404 | 2 774 | 147 | 2 921 |
30302 | 1 199 837 | 28 548 | 1 228 385 | 2 543 449 | 646 398 | 3 189 847 | 2 263 196 | 636 530 | 2 899 726 | 1 480 090 | 38 416 | 1 518 506 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 17 657 | 0 | 17 657 | 1 711 330 | 0 | 1 711 330 | 1 726 669 | 0 | 1 726 669 | 2 318 | 0 | 2 318 |
30404 | 0 | 0 | 0 | 1 583 466 | 0 | 1 583 466 | 1 583 466 | 0 | 1 583 466 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 491 429 | 0 | 491 429 | 491 429 | 0 | 491 429 | 0 | 0 | 0 |
30602 | 11 282 | 0 | 11 282 | 1 754 | 0 | 1 754 | 11 622 | 0 | 11 622 | 1 414 | 0 | 1 414 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 126 000 | 0 | 126 000 | 1 859 000 | 0 | 1 859 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 1 826 000 | 12 754 | 1 838 754 | 1 753 000 | 12 754 | 1 765 754 | 108 000 | 0 | 108 000 |
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 | 37 188 | 1 536 | 38 724 | 0 | 50 | 50 | 2 059 | 47 | 2 106 | 35 129 | 1 539 | 36 668 |
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 | 40 | 170 | 210 | 546 | 74 | 620 | 40 | 3 | 43 | 546 | 241 | 787 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 46 790 | 0 | 46 790 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 43 190 | 0 | 43 190 |
44601 | 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 | 867 087 | 0 | 867 087 | 1 209 953 | 0 | 1 209 953 | 1 361 168 | 0 | 1 361 168 | 715 872 | 0 | 715 872 |
45203 | 940 550 | 12 288 | 952 838 | 949 749 | 18 164 | 967 913 | 940 550 | 19 166 | 959 716 | 949 749 | 11 286 | 961 035 |
45204 | 1 271 304 | 0 | 1 271 304 | 607 194 | 0 | 607 194 | 685 043 | 0 | 685 043 | 1 193 455 | 0 | 1 193 455 |
45205 | 940 156 | 0 | 940 156 | 297 845 | 0 | 297 845 | 325 574 | 0 | 325 574 | 912 427 | 0 | 912 427 |
45206 | 3 938 121 | 50 577 | 3 988 698 | 2 377 700 | 1 445 | 2 379 145 | 1 842 861 | 1 340 | 1 844 201 | 4 472 960 | 50 682 | 4 523 642 |
45207 | 3 349 513 | 64 518 | 3 414 031 | 205 791 | 1 824 | 207 615 | 66 735 | 3 399 | 70 134 | 3 488 569 | 62 943 | 3 551 512 |
45208 | 745 165 | 0 | 745 165 | 18 007 | 0 | 18 007 | 7 918 | 0 | 7 918 | 755 254 | 0 | 755 254 |
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 | 0 | 0 | 0 | 8 140 | 0 | 8 140 |
45307 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 50 | 0 | 50 | 2 600 | 0 | 2 600 |
45401 | 8 999 | 0 | 8 999 | 14 667 | 0 | 14 667 | 14 387 | 0 | 14 387 | 9 279 | 0 | 9 279 |
45404 | 6 369 | 0 | 6 369 | 1 370 | 0 | 1 370 | 1 451 | 0 | 1 451 | 6 288 | 0 | 6 288 |
45405 | 13 995 | 0 | 13 995 | 4 650 | 0 | 4 650 | 6 095 | 0 | 6 095 | 12 550 | 0 | 12 550 |
45406 | 82 581 | 0 | 82 581 | 12 580 | 0 | 12 580 | 14 841 | 0 | 14 841 | 80 320 | 0 | 80 320 |
45407 | 300 341 | 0 | 300 341 | 8 138 | 0 | 8 138 | 41 849 | 0 | 41 849 | 266 630 | 0 | 266 630 |
45408 | 28 959 | 0 | 28 959 | 3 350 | 0 | 3 350 | 502 | 0 | 502 | 31 807 | 0 | 31 807 |
45503 | 10 547 | 0 | 10 547 | 129 200 | 0 | 129 200 | 400 | 0 | 400 | 139 347 | 0 | 139 347 |
45504 | 98 933 | 0 | 98 933 | 257 975 | 0 | 257 975 | 175 369 | 0 | 175 369 | 181 539 | 0 | 181 539 |
45505 | 594 520 | 73 009 | 667 529 | 123 285 | 4 597 | 127 882 | 90 732 | 6 255 | 96 987 | 627 073 | 71 351 | 698 424 |
45506 | 2 054 785 | 217 648 | 2 272 433 | 322 887 | 39 806 | 362 693 | 625 616 | 32 194 | 657 810 | 1 752 056 | 225 260 | 1 977 316 |
45507 | 155 603 | 38 340 | 193 943 | 21 022 | 6 689 | 27 711 | 2 149 | 5 034 | 7 183 | 174 476 | 39 995 | 214 471 |
45509 | 2 565 | 2 006 | 4 571 | 5 803 | 4 824 | 10 627 | 5 944 | 5 103 | 11 047 | 2 424 | 1 727 | 4 151 |
45602 | 0 | 12 291 | 12 291 | 0 | 13 254 | 13 254 | 0 | 12 720 | 12 720 | 0 | 12 825 | 12 825 |
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 | 229 | 229 | 0 | 233 | 233 | 0 | 402 | 402 | 0 | 60 | 60 |
45812 | 137 139 | 37 184 | 174 323 | 20 382 | 1 102 | 21 484 | 8 796 | 1 026 | 9 822 | 148 725 | 37 260 | 185 985 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 1 082 | 0 | 1 082 | 469 | 0 | 469 | 1 036 | 0 | 1 036 | 515 | 0 | 515 |
45815 | 7 229 | 397 | 7 626 | 1 341 | 442 | 1 783 | 830 | 281 | 1 111 | 7 740 | 558 | 8 298 |
45817 | 3 966 | 14 | 3 980 | 0 | 0 | 0 | 0 | 1 | 1 | 3 966 | 13 | 3 979 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
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 | 1 477 507 | 0 | 1 477 507 | 1 477 507 | 0 | 1 477 507 | 43 | 17 | 60 |
47406 | 0 | 0 | 0 | 40 364 | 0 | 40 364 | 40 364 | 0 | 40 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 466 169 | 8 909 428 | 19 375 597 | 10 466 169 | 8 909 428 | 19 375 597 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 100 | 929 | 4 029 | 274 477 | 460 767 | 735 244 | 277 577 | 460 018 | 737 595 | 0 | 1 678 | 1 678 |
47427 | 9 328 | 556 | 9 884 | 12 626 | 475 | 13 101 | 7 480 | 563 | 8 043 | 14 474 | 468 | 14 942 |
47502 | 131 459 | 17 739 | 149 198 | 35 344 | 4 825 | 40 169 | 36 230 | 5 140 | 41 370 | 130 573 | 17 424 | 147 997 |
47802 | 91 347 | 127 861 | 219 208 | 0 | 4 131 | 4 131 | 0 | 3 884 | 3 884 | 91 347 | 128 108 | 219 455 |
47803 | 333 084 | 0 | 333 084 | 103 266 | 0 | 103 266 | 145 182 | 0 | 145 182 | 291 168 | 0 | 291 168 |
50104 | 575 732 | 0 | 575 732 | 827 437 | 0 | 827 437 | 1 188 219 | 0 | 1 188 219 | 214 950 | 0 | 214 950 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 70 435 | 0 | 70 435 | 93 661 | 0 | 93 661 | 94 016 | 0 | 94 016 | 70 080 | 0 | 70 080 |
50107 | 292 823 | 0 | 292 823 | 1 499 412 | 0 | 1 499 412 | 1 181 957 | 0 | 1 181 957 | 610 278 | 0 | 610 278 |
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 | 101 456 | 101 456 | 0 | 2 508 | 2 508 | 0 | 5 536 | 5 536 | 0 | 98 428 | 98 428 |
50112 | 0 | 0 | 0 | 17 416 | 3 253 | 20 669 | 17 416 | 3 253 | 20 669 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 68 033 | 0 | 68 033 | 68 033 | 0 | 68 033 | 0 | 0 | 0 |
50205 | 0 | 314 724 | 314 724 | 0 | 10 169 | 10 169 | 0 | 9 560 | 9 560 | 0 | 315 333 | 315 333 |
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 | 137 246 | 0 | 137 246 | 405 303 | 0 | 405 303 | 433 988 | 0 | 433 988 | 108 561 | 0 | 108 561 |
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 | 13 409 | 1 090 | 14 499 | 67 742 | 31 | 67 773 | 62 369 | 29 | 62 398 | 18 782 | 1 092 | 19 874 |
50605 | 5 315 | 0 | 5 315 | 30 894 | 0 | 30 894 | 28 051 | 0 | 28 051 | 8 158 | 0 | 8 158 |
50606 | 37 887 | 0 | 37 887 | 32 291 | 0 | 32 291 | 26 497 | 0 | 26 497 | 43 681 | 0 | 43 681 |
50610 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
50611 | 8 985 | 0 | 8 985 | 121 118 | 0 | 121 118 | 130 103 | 0 | 130 103 | 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 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
50806 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
50905 | 100 | 0 | 100 | 75 | 0 | 75 | 115 | 0 | 115 | 60 | 0 | 60 |
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 | 262 282 | 0 | 262 282 | 262 282 | 0 | 262 282 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 179 330 | 0 | 179 330 | 179 330 | 0 | 179 330 | 0 | 0 | 0 |
51405 | 449 964 | 0 | 449 964 | 704 919 | 0 | 704 919 | 589 874 | 0 | 589 874 | 565 009 | 0 | 565 009 |
51406 | 281 747 | 0 | 281 747 | 0 | 0 | 0 | 0 | 0 | 0 | 281 747 | 0 | 281 747 |
51407 | 59 472 | 0 | 59 472 | 14 267 | 0 | 14 267 | 14 267 | 0 | 14 267 | 59 472 | 0 | 59 472 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 80 827 | 0 | 80 827 | 35 037 | 0 | 35 037 | 54 472 | 0 | 54 472 | 61 392 | 0 | 61 392 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 41 959 | 0 | 41 959 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 33 422 | 0 | 33 422 |
51507 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 131 143 | 722 | 131 865 | 28 895 | 491 | 29 386 | 78 896 | 610 | 79 506 | 81 142 | 603 | 81 745 |
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 | 141 | 0 | 141 | 82 | 0 | 82 | 185 | 0 | 185 | 38 | 0 | 38 |
60304 | 520 | 0 | 520 | 246 | 0 | 246 | 471 | 0 | 471 | 295 | 0 | 295 |
60306 | 64 | 0 | 64 | 8 152 | 0 | 8 152 | 8 098 | 0 | 8 098 | 118 | 0 | 118 |
60308 | 439 | 5 | 444 | 3 441 | 5 | 3 446 | 3 242 | 5 | 3 247 | 638 | 5 | 643 |
60310 | 1 472 | 0 | 1 472 | 1 598 | 0 | 1 598 | 490 | 0 | 490 | 2 580 | 0 | 2 580 |
60312 | 192 935 | 0 | 192 935 | 48 391 | 0 | 48 391 | 37 609 | 0 | 37 609 | 203 717 | 0 | 203 717 |
60314 | 740 | 0 | 740 | 0 | 1 277 | 1 277 | 0 | 1 277 | 1 277 | 740 | 0 | 740 |
60315 | 0 | 21 411 | 21 411 | 0 | 529 | 529 | 0 | 482 | 482 | 0 | 21 458 | 21 458 |
60323 | 184 | 28 | 212 | 68 | 1 | 69 | 7 | 1 | 8 | 245 | 28 | 273 |
60401 | 686 160 | 0 | 686 160 | 17 693 | 0 | 17 693 | 11 849 | 0 | 11 849 | 692 004 | 0 | 692 004 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 4 941 | 0 | 4 941 | 8 285 | 0 | 8 285 | 10 494 | 0 | 10 494 | 2 732 | 0 | 2 732 |
60702 | 482 | 0 | 482 | 542 | 0 | 542 | 528 | 0 | 528 | 496 | 0 | 496 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 44 | 0 | 44 | 107 | 0 | 107 | 117 | 0 | 117 | 34 | 0 | 34 |
61008 | 1 938 | 0 | 1 938 | 2 365 | 0 | 2 365 | 2 631 | 0 | 2 631 | 1 672 | 0 | 1 672 |
61009 | 169 | 0 | 169 | 2 460 | 0 | 2 460 | 2 075 | 0 | 2 075 | 554 | 0 | 554 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 70 812 | 0 | 70 812 | 70 812 | 0 | 70 812 | 0 | 0 | 0 |
61403 | 66 274 | 0 | 66 274 | 2 524 | 0 | 2 524 | 28 232 | 0 | 28 232 | 40 566 | 0 | 40 566 |
61406 | 48 045 | 0 | 48 045 | 95 708 | 0 | 95 708 | 1 | 0 | 1 | 143 752 | 0 | 143 752 |
70201 | 3 506 | 0 | 3 506 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 8 326 | 0 | 8 326 |
70202 | 13 741 | 0 | 13 741 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
70203 | 55 630 | 0 | 55 630 | 67 065 | 0 | 67 065 | 1 | 0 | 1 | 122 694 | 0 | 122 694 |
70204 | 62 804 | 0 | 62 804 | 123 948 | 0 | 123 948 | 0 | 0 | 0 | 186 752 | 0 | 186 752 |
70205 | 909 | 0 | 909 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
70206 | 45 772 | 0 | 45 772 | 57 149 | 0 | 57 149 | 16 308 | 0 | 16 308 | 86 613 | 0 | 86 613 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 332 616 | 0 | 332 616 | 257 921 | 0 | 257 921 | 408 | 0 | 408 | 590 129 | 0 | 590 129 |
70401 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
70501 | 78 880 | 0 | 78 880 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 89 809 | 0 | 89 809 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 221 985 | 0 | 221 985 | 221 985 | 0 | 221 985 | 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 | 15 976 | 906 | 16 882 | 4 913 346 | 744 | 4 914 090 | 4 913 928 | 746 | 4 914 674 | 16 558 | 908 | 17 466 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 601 | 601 | 0 | 250 | 250 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30232 | 1 920 | 0 | 1 920 | 198 364 | 30 788 | 229 152 | 198 659 | 30 788 | 229 447 | 2 215 | 0 | 2 215 |
30301 | 1 199 837 | 28 548 | 1 228 385 | 2 263 196 | 636 530 | 2 899 726 | 2 543 449 | 646 398 | 3 189 847 | 1 480 090 | 38 416 | 1 518 506 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 564 296 | 0 | 564 296 | 564 296 | 0 | 564 296 | 0 | 0 | 0 |
30601 | 15 458 | 0 | 15 458 | 37 402 | 0 | 37 402 | 24 959 | 0 | 24 959 | 3 015 | 0 | 3 015 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 796 000 | 0 | 796 000 | 10 282 000 | 0 | 10 282 000 | 9 486 000 | 0 | 9 486 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 4 722 000 | 0 | 4 722 000 | 5 283 000 | 0 | 5 283 000 | 581 000 | 0 | 581 000 |
31304 | 191 000 | 0 | 191 000 | 613 000 | 0 | 613 000 | 582 000 | 0 | 582 000 | 160 000 | 0 | 160 000 |
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 | 13 100 | 13 100 | 0 | 295 | 295 | 0 | 324 | 324 | 0 | 13 129 | 13 129 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 |
40502 | 17 571 | 810 | 18 381 | 72 332 | 25 | 72 357 | 69 129 | 26 | 69 155 | 14 368 | 811 | 15 179 |
40503 | 3 454 | 0 | 3 454 | 2 179 | 0 | 2 179 | 207 | 0 | 207 | 1 482 | 0 | 1 482 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 357 819 | 0 | 357 819 | 619 212 | 0 | 619 212 | 799 435 | 0 | 799 435 | 538 042 | 0 | 538 042 |
40603 | 1 | 0 | 1 | 47 | 0 | 47 | 52 | 0 | 52 | 6 | 0 | 6 |
40701 | 207 324 | 19 741 | 227 065 | 49 140 | 1 145 | 50 285 | 72 218 | 1 499 | 73 717 | 230 402 | 20 095 | 250 497 |
40702 | 5 140 498 | 31 556 | 5 172 054 | 58 962 696 | 1 205 561 | 60 168 257 | 59 107 994 | 1 220 049 | 60 328 043 | 5 285 796 | 46 044 | 5 331 840 |
40703 | 206 755 | 4 109 | 210 864 | 159 983 | 7 503 | 167 486 | 158 934 | 4 011 | 162 945 | 205 706 | 617 | 206 323 |
40802 | 170 957 | 366 | 171 323 | 1 235 061 | 2 233 | 1 237 294 | 1 237 572 | 2 411 | 1 239 983 | 173 468 | 544 | 174 012 |
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 | 1 836 | 4 965 | 6 801 | 7 095 | 36 533 | 43 628 | 9 074 | 32 702 | 41 776 | 3 815 | 1 134 | 4 949 |
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 | 142 950 | 113 662 | 256 612 | 1 786 921 | 228 807 | 2 015 728 | 1 805 570 | 178 228 | 1 983 798 | 161 599 | 63 083 | 224 682 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 613 | 7 784 | 8 397 | 274 | 33 204 | 33 478 | 174 | 30 944 | 31 118 | 513 | 5 524 | 6 037 |
40901 | 70 928 | 0 | 70 928 | 70 928 | 0 | 70 928 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 392 | 0 | 2 392 | 26 738 | 10 | 26 748 | 26 280 | 10 | 26 290 | 1 934 | 0 | 1 934 |
40906 | 8 958 | 0 | 8 958 | 738 411 | 0 | 738 411 | 740 713 | 0 | 740 713 | 11 260 | 0 | 11 260 |
40909 | 2 | 307 | 309 | 349 | 8 447 | 8 796 | 352 | 8 493 | 8 845 | 5 | 353 | 358 |
40910 | 0 | 3 | 3 | 92 | 2 412 | 2 504 | 92 | 2 417 | 2 509 | 0 | 8 | 8 |
40911 | 774 | 0 | 774 | 385 861 | 0 | 385 861 | 386 278 | 0 | 386 278 | 1 191 | 0 | 1 191 |
40912 | 0 | 145 | 145 | 3 230 | 28 812 | 32 042 | 3 230 | 29 194 | 32 424 | 0 | 527 | 527 |
40913 | 0 | 0 | 0 | 2 023 | 44 257 | 46 280 | 2 023 | 44 257 | 46 280 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 85 700 | 0 | 85 700 | 11 000 | 0 | 11 000 | 21 500 | 0 | 21 500 | 96 200 | 0 | 96 200 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 103 500 | 0 | 103 500 | 97 000 | 0 | 97 000 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 |
42104 | 178 450 | 0 | 178 450 | 14 400 | 0 | 14 400 | 278 018 | 0 | 278 018 | 442 068 | 0 | 442 068 |
42105 | 141 766 | 0 | 141 766 | 1 000 | 0 | 1 000 | 312 800 | 0 | 312 800 | 453 566 | 0 | 453 566 |
42106 | 477 760 | 35 456 | 513 216 | 300 000 | 1 148 | 301 148 | 0 | 6 346 | 6 346 | 177 760 | 40 654 | 218 414 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
42301 | 134 506 | 47 126 | 181 632 | 1 196 115 | 561 736 | 1 757 851 | 1 275 182 | 569 949 | 1 845 131 | 213 573 | 55 339 | 268 912 |
42302 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 11 343 | 0 | 11 343 | 0 | 0 | 0 |
42303 | 209 434 | 92 954 | 302 388 | 138 219 | 77 390 | 215 609 | 126 639 | 30 400 | 157 039 | 197 854 | 45 964 | 243 818 |
42304 | 908 265 | 149 404 | 1 057 669 | 239 205 | 71 913 | 311 118 | 224 348 | 59 439 | 283 787 | 893 408 | 136 930 | 1 030 338 |
42305 | 3 467 383 | 894 096 | 4 361 479 | 948 073 | 177 530 | 1 125 603 | 1 175 695 | 265 986 | 1 441 681 | 3 695 005 | 982 552 | 4 677 557 |
42306 | 1 139 317 | 44 175 | 1 183 492 | 97 635 | 2 008 | 99 643 | 184 549 | 5 400 | 189 949 | 1 226 231 | 47 567 | 1 273 798 |
42307 | 21 990 | 0 | 21 990 | 277 | 0 | 277 | 1 743 | 0 | 1 743 | 23 456 | 0 | 23 456 |
42601 | 1 476 | 10 046 | 11 522 | 3 658 | 122 773 | 126 431 | 3 105 | 124 392 | 127 497 | 923 | 11 665 | 12 588 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 210 | 77 | 287 | 205 | 13 055 | 13 260 | 495 | 12 978 | 13 473 | 500 | 0 | 500 |
42604 | 5 460 | 1 873 | 7 333 | 143 | 13 036 | 13 179 | 129 | 13 273 | 13 402 | 5 446 | 2 110 | 7 556 |
42605 | 94 407 | 34 684 | 129 091 | 11 302 | 4 029 | 15 331 | 33 112 | 3 724 | 36 836 | 116 217 | 34 379 | 150 596 |
42606 | 1 337 | 0 | 1 337 | 83 | 0 | 83 | 16 | 0 | 16 | 1 270 | 0 | 1 270 |
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 | 231 151 | 0 | 231 151 | 80 598 | 0 | 80 598 | 99 825 | 0 | 99 825 | 250 378 | 0 | 250 378 |
45315 | 4 440 | 0 | 4 440 | 555 | 0 | 555 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
45415 | 3 781 | 0 | 3 781 | 604 | 0 | 604 | 781 | 0 | 781 | 3 958 | 0 | 3 958 |
45515 | 27 519 | 0 | 27 519 | 3 273 | 0 | 3 273 | 6 676 | 0 | 6 676 | 30 922 | 0 | 30 922 |
45615 | 123 | 0 | 123 | 121 | 0 | 121 | 126 | 0 | 126 | 128 | 0 | 128 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 64 659 | 0 | 64 659 | 5 366 | 0 | 5 366 | 19 883 | 0 | 19 883 | 79 176 | 0 | 79 176 |
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 | 1 577 228 | 0 | 1 577 228 | 1 577 228 | 0 | 1 577 228 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 49 856 | 49 856 | 0 | 49 856 | 49 856 | 0 | 0 | 0 |
47407 | 94 | 0 | 94 | 11 062 495 | 8 313 141 | 19 375 636 | 11 062 495 | 8 313 141 | 19 375 636 | 94 | 0 | 94 |
47409 | 0 | 63 078 | 63 078 | 0 | 75 458 | 75 458 | 0 | 133 010 | 133 010 | 0 | 120 630 | 120 630 |
47411 | 123 258 | 17 002 | 140 260 | 35 727 | 5 117 | 40 844 | 31 383 | 4 580 | 35 963 | 118 914 | 16 465 | 135 379 |
47412 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 14 409 | 561 | 14 970 | 487 560 | 15 397 | 502 957 | 519 042 | 16 797 | 535 839 | 45 891 | 1 961 | 47 852 |
47422 | 13 923 | 616 | 14 539 | 61 516 | 190 129 | 251 645 | 62 034 | 190 153 | 252 187 | 14 441 | 640 | 15 081 |
47425 | 48 647 | 0 | 48 647 | 80 049 | 0 | 80 049 | 64 471 | 0 | 64 471 | 33 069 | 0 | 33 069 |
47426 | 8 241 | 907 | 9 148 | 543 | 26 | 569 | 4 507 | 319 | 4 826 | 12 205 | 1 200 | 13 405 |
47501 | 9 323 | 556 | 9 879 | 7 477 | 738 | 8 215 | 12 610 | 650 | 13 260 | 14 456 | 468 | 14 924 |
47804 | 4 107 | 0 | 4 107 | 1 515 | 0 | 1 515 | 1 522 | 0 | 1 522 | 4 114 | 0 | 4 114 |
50111 | 0 | 0 | 0 | 95 022 | 0 | 95 022 | 95 022 | 0 | 95 022 | 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 | 73 066 | 0 | 73 066 | 73 066 | 0 | 73 066 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 8 385 | 0 | 8 385 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 3 555 | 0 | 3 555 |
52005 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
52301 | 69 653 | 0 | 69 653 | 8 217 277 | 0 | 8 217 277 | 8 231 279 | 0 | 8 231 279 | 83 655 | 0 | 83 655 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 12 926 | 0 | 12 926 | 6 963 | 0 | 6 963 | 91 211 | 0 | 91 211 | 97 174 | 0 | 97 174 |
52304 | 28 471 | 55 894 | 84 365 | 10 670 | 50 366 | 61 036 | 0 | 50 490 | 50 490 | 17 801 | 56 018 | 73 819 |
52305 | 624 073 | 24 320 | 648 393 | 19 854 | 739 | 20 593 | 7 960 | 786 | 8 746 | 612 179 | 24 367 | 636 546 |
52306 | 1 579 842 | 0 | 1 579 842 | 2 087 472 | 0 | 2 087 472 | 1 674 321 | 0 | 1 674 321 | 1 166 691 | 0 | 1 166 691 |
52307 | 854 557 | 0 | 854 557 | 900 240 | 0 | 900 240 | 840 540 | 0 | 840 540 | 794 857 | 0 | 794 857 |
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 | 3 550 | 0 | 3 550 | 143 | 0 | 143 | 7 828 | 0 | 7 828 | 11 235 | 0 | 11 235 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 43 693 | 722 | 44 415 | 44 947 | 610 | 45 557 | 28 894 | 491 | 29 385 | 27 640 | 603 | 28 243 |
60206 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 75 | 0 | 75 | 2 466 | 0 | 2 466 |
60301 | 685 | 0 | 685 | 19 414 | 0 | 19 414 | 21 551 | 0 | 21 551 | 2 822 | 0 | 2 822 |
60303 | 391 | 0 | 391 | 2 625 | 0 | 2 625 | 7 575 | 0 | 7 575 | 5 341 | 0 | 5 341 |
60305 | 13 548 | 0 | 13 548 | 51 918 | 0 | 51 918 | 49 589 | 0 | 49 589 | 11 219 | 0 | 11 219 |
60307 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60309 | 1 797 | 0 | 1 797 | 3 416 | 0 | 3 416 | 4 210 | 0 | 4 210 | 2 591 | 0 | 2 591 |
60311 | 1 782 | 0 | 1 782 | 4 734 | 0 | 4 734 | 5 132 | 0 | 5 132 | 2 180 | 0 | 2 180 |
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 | 16 | 0 | 16 | 113 | 0 | 113 | 108 | 0 | 108 | 11 | 0 | 11 |
60324 | 8 111 | 0 | 8 111 | 6 472 | 0 | 6 472 | 77 | 0 | 77 | 1 716 | 0 | 1 716 |
60601 | 102 767 | 0 | 102 767 | 491 | 0 | 491 | 3 635 | 0 | 3 635 | 105 911 | 0 | 105 911 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 209 057 | 0 | 3 209 057 | 3 209 057 | 0 | 3 209 057 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 150 769 | 0 | 150 769 | 150 769 | 0 | 150 769 | 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 | 1 363 | 0 | 1 363 | 6 | 0 | 6 | 556 | 0 | 556 | 1 913 | 0 | 1 913 |
61306 | 47 334 | 0 | 47 334 | 0 | 0 | 0 | 93 295 | 0 | 93 295 | 140 629 | 0 | 140 629 |
70101 | 153 046 | 0 | 153 046 | 0 | 0 | 0 | 152 426 | 0 | 152 426 | 305 472 | 0 | 305 472 |
70102 | 68 521 | 0 | 68 521 | 0 | 0 | 0 | 112 588 | 0 | 112 588 | 181 109 | 0 | 181 109 |
70103 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 10 571 | 0 | 10 571 | 18 279 | 0 | 18 279 |
70106 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 491 | 0 | 491 | 1 516 | 0 | 1 516 |
70107 | 320 359 | 0 | 320 359 | 26 | 0 | 26 | 229 320 | 0 | 229 320 | 549 653 | 0 | 549 653 |
70301 | 290 981 | 0 | 290 981 | 0 | 0 | 0 | 0 | 0 | 0 | 290 981 | 0 | 290 981 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 873 074 | 0 | 873 074 | 3 150 322 | 0 | 3 150 322 | 3 140 562 | 0 | 3 140 562 | 882 834 | 0 | 882 834 |
90704 | 0 | 0 | 0 | 8 081 116 | 49 108 | 8 130 224 | 8 081 116 | 49 108 | 8 130 224 | 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 | 77 | 0 | 77 | 16 | 0 | 16 | 0 | 0 | 0 | 93 | 0 | 93 |
90901 | 1 284 | 0 | 1 284 | 12 534 | 0 | 12 534 | 13 394 | 0 | 13 394 | 424 | 0 | 424 |
90902 | 961 313 | 4 354 | 965 667 | 60 745 | 135 | 60 880 | 38 454 | 124 | 38 578 | 983 604 | 4 365 | 987 969 |
90905 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 4 | 4 | 0 | 4 | 4 | 0 | 127 | 127 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 871 | 0 | 2 871 | 12 919 504 | 0 | 12 919 504 | 12 912 804 | 0 | 12 912 804 | 9 571 | 0 | 9 571 |
91203 | 25 | 0 | 25 | 35 | 0 | 35 | 24 | 0 | 24 | 36 | 0 | 36 |
91207 | 36 | 0 | 36 | 7 | 0 | 7 | 8 | 0 | 8 | 35 | 0 | 35 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 293 185 | 47 851 | 4 341 036 | 678 303 | 39 786 | 718 089 | 857 305 | 39 680 | 896 985 | 4 114 183 | 47 957 | 4 162 140 |
91305 | 13 163 717 | 2 159 860 | 15 323 577 | 2 866 803 | 65 835 | 2 932 638 | 433 968 | 113 339 | 547 307 | 15 596 552 | 2 112 356 | 17 708 908 |
91307 | 14 939 022 | 246 637 | 15 185 659 | 1 646 406 | 15 992 | 1 662 398 | 1 245 103 | 7 572 | 1 252 675 | 15 340 325 | 255 057 | 15 595 382 |
91310 | 485 004 | 127 861 | 612 865 | 112 549 | 4 131 | 116 680 | 97 481 | 3 884 | 101 365 | 500 072 | 128 108 | 628 180 |
91501 | 25 044 | 0 | 25 044 | 34 | 0 | 34 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 138 905 | 0 | 138 905 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 142 289 | 0 | 142 289 |
91504 | 2 453 | 0 | 2 453 | 86 | 0 | 86 | 24 | 0 | 24 | 2 515 | 0 | 2 515 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 153 942 | 12 344 | 166 286 | 56 168 | 4 005 | 60 173 | 29 260 | 1 728 | 30 988 | 180 850 | 14 621 | 195 471 |
91704 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91802 | 17 622 | 292 | 17 914 | 0 | 10 | 10 | 0 | 9 | 9 | 17 622 | 293 | 17 915 |
99998 | 3 661 983 | 0 | 3 661 983 | 8 056 250 | 0 | 8 056 250 | 7 966 845 | 0 | 7 966 845 | 3 751 388 | 0 | 3 751 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 848 | 0 | 32 848 | 32 848 | 0 | 32 848 | 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 | 317 943 | 7 038 | 324 981 | 242 674 | 7 062 | 249 736 | 185 100 | 24 | 185 124 | 260 369 | 0 | 260 369 |
91309 | 1 162 707 | 68 217 | 1 230 924 | 5 854 970 | 42 729 | 5 897 699 | 6 036 711 | 40 028 | 6 076 739 | 1 344 448 | 65 516 | 1 409 964 |
91401 | 457 126 | 0 | 457 126 | 1 600 012 | 0 | 1 600 012 | 1 613 903 | 0 | 1 613 903 | 471 017 | 0 | 471 017 |
91404 | 411 814 | 1 237 138 | 1 648 952 | 74 335 | 112 215 | 186 550 | 109 626 | 38 010 | 147 636 | 447 105 | 1 162 933 | 1 610 038 |
99999 | 37 658 597 | 0 | 37 658 597 | 27 064 902 | 0 | 27 064 902 | 29 766 970 | 0 | 29 766 970 | 40 360 665 | 0 | 40 360 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 263 735 | 263 735 | 498 135 | 8 330 836 | 8 828 971 | 498 135 | 7 997 723 | 8 495 858 | 0 | 596 848 | 596 848 |
93201 | 0 | 0 | 0 | 321 286 | 0 | 321 286 | 321 286 | 0 | 321 286 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 502 | 0 | 8 502 | 4 764 | 0 | 4 764 | 3 738 | 0 | 3 738 |
93303 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93502 | 54 | 0 | 54 | 34 | 0 | 34 | 88 | 0 | 88 | 0 | 0 | 0 |
93503 | 29 | 0 | 29 | 74 | 0 | 74 | 72 | 0 | 72 | 31 | 0 | 31 |
93601 | 132 871 | 0 | 132 871 | 1 705 768 | 0 | 1 705 768 | 1 838 639 | 0 | 1 838 639 | 0 | 0 | 0 |
93602 | 163 556 | 0 | 163 556 | 1 763 842 | 0 | 1 763 842 | 1 189 355 | 0 | 1 189 355 | 738 043 | 0 | 738 043 |
93603 | 105 907 | 0 | 105 907 | 439 312 | 0 | 439 312 | 545 219 | 0 | 545 219 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 197 783 | 0 | 197 783 | 197 783 | 0 | 197 783 | 0 | 0 | 0 |
93702 | 4 937 | 0 | 4 937 | 167 151 | 0 | 167 151 | 107 058 | 0 | 107 058 | 65 030 | 0 | 65 030 |
93703 | 4 943 | 0 | 4 943 | 6 982 | 0 | 6 982 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
93801 | 431 | 0 | 431 | 18 297 | 0 | 18 297 | 18 728 | 0 | 18 728 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 264 165 | 0 | 264 165 | 8 454 584 | 20 189 | 8 474 773 | 8 612 012 | 195 246 | 8 807 258 | 421 593 | 175 057 | 596 650 |
96201 | 0 | 0 | 0 | 324 377 | 0 | 324 377 | 324 377 | 0 | 324 377 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96302 | 47 | 0 | 47 | 78 | 0 | 78 | 31 | 0 | 31 | 0 | 0 | 0 |
96303 | 26 | 0 | 26 | 65 | 0 | 65 | 67 | 0 | 67 | 28 | 0 | 28 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 8 539 | 0 | 8 539 | 3 738 | 0 | 3 738 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 132 871 | 0 | 132 871 | 1 838 639 | 0 | 1 838 639 | 1 705 768 | 0 | 1 705 768 | 0 | 0 | 0 |
96602 | 163 556 | 0 | 163 556 | 1 189 355 | 0 | 1 189 355 | 1 763 842 | 0 | 1 763 842 | 738 043 | 0 | 738 043 |
96603 | 105 907 | 0 | 105 907 | 545 219 | 0 | 545 219 | 439 312 | 0 | 439 312 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 197 783 | 0 | 197 783 | 197 783 | 0 | 197 783 | 0 | 0 | 0 |
96702 | 4 937 | 0 | 4 937 | 107 058 | 0 | 107 058 | 167 151 | 0 | 167 151 | 65 030 | 0 | 65 030 |
96703 | 4 943 | 0 | 4 943 | 11 925 | 0 | 11 925 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 743 | 0 | 18 743 | 18 941 | 0 | 18 941 | 198 | 0 | 198 |
97001 | 11 | 0 | 11 | 2 638 | 0 | 2 638 | 2 630 | 0 | 2 630 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 087,0000 | 0 | 0 | 21 434,0000 | 0 | 0 | 989,0000 | 0 | 0 | 34 532,0000 |
98010 | 0 | 0 | 169 620 436,0000 | 0 | 0 | 210 246 744,0000 | 0 | 0 | 189 900 498,0000 | 0 | 0 | 189 966 682,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 164,0000 | 0 | 0 | 164,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 294 262,0000 | 0 | 0 | 51 600,0000 | 0 | 0 | 448 056,0000 | 0 | 0 | 5 690 718,0000 |
98050 | 0 | 0 | 23 679 780,0000 | 0 | 0 | 51 846 957,0000 | 0 | 0 | 71 916 455,0000 | 0 | 0 | 43 749 278,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 050,0000 | 0 | 0 | 20 050,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 140 372 334,0000 | 0 | 0 | 139 148 657,0000 | 0 | 0 | 139 049 382,0000 | 0 | 0 | 140 273 059,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 288 151,0000 | 0 | 0 | 657,0000 | 0 | 0 | 669,0000 | 0 | 0 | 288 163,0000 |
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