Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 327 773 | 74 733 | 402 506 | 6 331 109 | 2 748 889 | 9 079 998 | 6 207 285 | 2 703 814 | 8 911 099 | 451 597 | 119 808 | 571 405 |
20206 | 0 | 0 | 0 | 30 993 | 14 995 | 45 988 | 30 993 | 14 995 | 45 988 | 0 | 0 | 0 |
20207 | 476 | 485 | 961 | 4 106 | 1 848 | 5 954 | 3 437 | 1 797 | 5 234 | 1 145 | 536 | 1 681 |
20208 | 20 513 | 203 | 20 716 | 64 303 | 954 | 65 257 | 66 818 | 841 | 67 659 | 17 998 | 316 | 18 314 |
20209 | 53 095 | 37 525 | 90 620 | 3 896 703 | 984 421 | 4 881 124 | 3 897 970 | 989 422 | 4 887 392 | 51 828 | 32 524 | 84 352 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 799 533 | 0 | 799 533 | 55 065 444 | 0 | 55 065 444 | 55 215 757 | 0 | 55 215 757 | 649 220 | 0 | 649 220 |
30110 | 35 575 | 46 019 | 81 594 | 1 165 968 | 92 866 | 1 258 834 | 1 167 812 | 89 799 | 1 257 611 | 33 731 | 49 086 | 82 817 |
30114 | 0 | 30 220 | 30 220 | 0 | 1 785 859 | 1 785 859 | 0 | 1 806 181 | 1 806 181 | 0 | 9 898 | 9 898 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 354 327 | 0 | 354 327 | 18 137 | 0 | 18 137 | 78 927 | 0 | 78 927 | 293 537 | 0 | 293 537 |
30204 | 54 067 | 0 | 54 067 | 2 337 | 0 | 2 337 | 11 887 | 0 | 11 887 | 44 517 | 0 | 44 517 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 40 846 | 0 | 40 846 | 40 846 | 0 | 40 846 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 040 613 | 0 | 2 040 613 | 2 040 613 | 0 | 2 040 613 | 0 | 0 | 0 |
30233 | 2 673 | 339 | 3 012 | 106 719 | 1 327 | 108 046 | 106 697 | 1 421 | 108 118 | 2 695 | 245 | 2 940 |
30302 | 1 118 112 | 44 389 | 1 162 501 | 4 841 973 | 509 062 | 5 351 035 | 5 291 711 | 497 060 | 5 788 771 | 668 374 | 56 391 | 724 765 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 208 589 | 0 | 208 589 | 1 211 456 | 0 | 1 211 456 | 1 414 677 | 0 | 1 414 677 | 5 368 | 0 | 5 368 |
30404 | 0 | 0 | 0 | 1 594 030 | 0 | 1 594 030 | 1 594 030 | 0 | 1 594 030 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 698 670 | 0 | 698 670 | 698 670 | 0 | 698 670 | 0 | 0 | 0 |
30602 | 13 064 | 0 | 13 064 | 4 189 | 0 | 4 189 | 2 412 | 0 | 2 412 | 14 841 | 0 | 14 841 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 870 500 | 0 | 1 870 500 | 1 820 000 | 0 | 1 820 000 | 50 500 | 0 | 50 500 |
32003 | 260 000 | 74 848 | 334 848 | 728 500 | 0 | 728 500 | 988 500 | 74 848 | 1 063 348 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 | 27 544 | 1 497 | 29 041 | 16 873 | 23 | 16 896 | 0 | 37 | 37 | 44 417 | 1 483 | 45 900 |
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 | 330 | 336 | 666 | 115 | 77 | 192 | 330 | 29 | 359 | 115 | 384 | 499 |
44207 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 667 | 0 | 667 | 9 333 | 0 | 9 333 |
44208 | 28 790 | 0 | 28 790 | 0 | 0 | 0 | 0 | 0 | 0 | 28 790 | 0 | 28 790 |
44601 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
44604 | 4 500 | 0 | 4 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45201 | 867 071 | 0 | 867 071 | 1 633 112 | 0 | 1 633 112 | 1 579 654 | 0 | 1 579 654 | 920 529 | 0 | 920 529 |
45203 | 989 704 | 9 531 | 999 235 | 995 750 | 10 577 | 1 006 327 | 993 005 | 14 841 | 1 007 846 | 992 449 | 5 267 | 997 716 |
45204 | 1 161 445 | 0 | 1 161 445 | 949 926 | 0 | 949 926 | 859 158 | 0 | 859 158 | 1 252 213 | 0 | 1 252 213 |
45205 | 1 086 205 | 0 | 1 086 205 | 352 050 | 0 | 352 050 | 207 936 | 0 | 207 936 | 1 230 319 | 0 | 1 230 319 |
45206 | 4 672 351 | 50 221 | 4 722 572 | 1 934 056 | 50 424 | 1 984 480 | 1 953 878 | 25 753 | 1 979 631 | 4 652 529 | 74 892 | 4 727 421 |
45207 | 3 574 861 | 61 037 | 3 635 898 | 445 460 | 587 | 446 047 | 100 697 | 38 503 | 139 200 | 3 919 624 | 23 121 | 3 942 745 |
45208 | 780 331 | 0 | 780 331 | 81 008 | 0 | 81 008 | 26 058 | 0 | 26 058 | 835 281 | 0 | 835 281 |
45305 | 10 760 | 0 | 10 760 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 10 760 | 0 | 10 760 |
45306 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 200 | 0 | 200 | 7 740 | 0 | 7 740 |
45307 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 50 | 0 | 50 | 2 500 | 0 | 2 500 |
45401 | 10 174 | 0 | 10 174 | 11 853 | 0 | 11 853 | 17 252 | 0 | 17 252 | 4 775 | 0 | 4 775 |
45404 | 13 063 | 0 | 13 063 | 1 650 | 0 | 1 650 | 3 513 | 0 | 3 513 | 11 200 | 0 | 11 200 |
45405 | 10 770 | 0 | 10 770 | 1 736 | 0 | 1 736 | 3 390 | 0 | 3 390 | 9 116 | 0 | 9 116 |
45406 | 78 641 | 0 | 78 641 | 11 313 | 0 | 11 313 | 4 713 | 0 | 4 713 | 85 241 | 0 | 85 241 |
45407 | 271 491 | 0 | 271 491 | 10 836 | 0 | 10 836 | 4 146 | 0 | 4 146 | 278 181 | 0 | 278 181 |
45408 | 38 585 | 0 | 38 585 | 1 625 | 0 | 1 625 | 1 128 | 0 | 1 128 | 39 082 | 0 | 39 082 |
45502 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 |
45503 | 153 650 | 0 | 153 650 | 124 560 | 0 | 124 560 | 0 | 0 | 0 | 278 210 | 0 | 278 210 |
45504 | 146 488 | 0 | 146 488 | 15 433 | 0 | 15 433 | 1 378 | 0 | 1 378 | 160 543 | 0 | 160 543 |
45505 | 475 401 | 104 672 | 580 073 | 305 005 | 10 905 | 315 910 | 33 624 | 26 581 | 60 205 | 746 782 | 88 996 | 835 778 |
45506 | 1 600 310 | 226 482 | 1 826 792 | 511 386 | 9 669 | 521 055 | 194 816 | 14 996 | 209 812 | 1 916 880 | 221 155 | 2 138 035 |
45507 | 202 722 | 43 657 | 246 379 | 54 576 | 5 825 | 60 401 | 5 529 | 7 561 | 13 090 | 251 769 | 41 921 | 293 690 |
45509 | 3 265 | 2 047 | 5 312 | 6 523 | 5 454 | 11 977 | 6 390 | 4 419 | 10 809 | 3 398 | 3 082 | 6 480 |
45602 | 0 | 18 193 | 18 193 | 0 | 18 374 | 18 374 | 0 | 20 197 | 20 197 | 0 | 16 370 | 16 370 |
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 | 95 | 95 | 2 | 68 | 70 | 2 | 163 | 165 | 0 | 0 | 0 |
45812 | 144 149 | 36 726 | 180 875 | 90 770 | 61 781 | 152 551 | 47 207 | 1 592 | 48 799 | 187 712 | 96 915 | 284 627 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 864 | 0 | 864 | 219 | 0 | 219 | 219 | 0 | 219 | 864 | 0 | 864 |
45815 | 14 495 | 409 | 14 904 | 2 314 | 255 | 2 569 | 1 557 | 245 | 1 802 | 15 252 | 419 | 15 671 |
45817 | 3 966 | 13 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 966 | 13 | 3 979 |
45912 | 183 | 0 | 183 | 8 | 0 | 8 | 191 | 0 | 191 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 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 | 2 470 270 | 0 | 2 470 270 | 2 470 270 | 0 | 2 470 270 | 43 | 17 | 60 |
47406 | 0 | 0 | 0 | 69 130 | 0 | 69 130 | 69 130 | 0 | 69 130 | 0 | 0 | 0 |
47408 | 471 | 0 | 471 | 13 042 080 | 11 387 591 | 24 429 671 | 13 042 551 | 11 387 591 | 24 430 142 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47415 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 2 136 | 2 136 | 591 477 | 540 407 | 1 131 884 | 588 377 | 541 760 | 1 130 137 | 3 100 | 783 | 3 883 |
47427 | 11 113 | 631 | 11 744 | 13 331 | 452 | 13 783 | 9 364 | 634 | 9 998 | 15 080 | 449 | 15 529 |
47502 | 136 713 | 17 243 | 153 956 | 37 553 | 4 376 | 41 929 | 34 174 | 6 424 | 40 598 | 140 092 | 15 195 | 155 287 |
47802 | 91 347 | 124 611 | 215 958 | 0 | 1 914 | 1 914 | 0 | 3 040 | 3 040 | 91 347 | 123 485 | 214 832 |
47803 | 391 504 | 0 | 391 504 | 565 718 | 0 | 565 718 | 448 951 | 0 | 448 951 | 508 271 | 0 | 508 271 |
50104 | 231 417 | 0 | 231 417 | 883 292 | 0 | 883 292 | 822 694 | 0 | 822 694 | 292 015 | 0 | 292 015 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 138 077 | 0 | 138 077 | 806 667 | 0 | 806 667 | 729 499 | 0 | 729 499 | 215 245 | 0 | 215 245 |
50107 | 475 572 | 0 | 475 572 | 468 524 | 0 | 468 524 | 527 892 | 0 | 527 892 | 416 204 | 0 | 416 204 |
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 | 97 052 | 97 052 | 0 | 4 952 | 4 952 | 0 | 1 645 | 1 645 | 0 | 100 359 | 100 359 |
50112 | 0 | 0 | 0 | 7 118 | 243 | 7 361 | 7 118 | 243 | 7 361 | 0 | 0 | 0 |
50113 | 49 210 | 0 | 49 210 | 1 185 875 | 0 | 1 185 875 | 1 231 707 | 0 | 1 231 707 | 3 378 | 0 | 3 378 |
50205 | 0 | 306 726 | 306 726 | 0 | 290 004 | 290 004 | 0 | 287 692 | 287 692 | 0 | 309 038 | 309 038 |
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 | 239 781 | 0 | 239 781 | 371 595 | 0 | 371 595 | 525 053 | 0 | 525 053 | 86 323 | 0 | 86 323 |
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 | 24 674 | 779 | 25 453 | 63 167 | 3 990 | 67 157 | 73 156 | 2 846 | 76 002 | 14 685 | 1 923 | 16 608 |
50605 | 666 | 0 | 666 | 76 136 | 0 | 76 136 | 69 880 | 0 | 69 880 | 6 922 | 0 | 6 922 |
50606 | 28 653 | 0 | 28 653 | 28 580 | 0 | 28 580 | 33 070 | 0 | 33 070 | 24 163 | 0 | 24 163 |
50610 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 470 475 | 0 | 470 475 | 470 475 | 0 | 470 475 | 0 | 0 | 0 |
50705 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
50706 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 0 | 0 | 0 | 9 385 | 0 | 9 385 |
50806 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
50905 | 25 | 0 | 25 | 75 | 0 | 75 | 86 | 0 | 86 | 14 | 0 | 14 |
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 | 176 326 | 0 | 176 326 | 176 326 | 0 | 176 326 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 508 685 | 0 | 508 685 | 470 062 | 0 | 470 062 | 38 623 | 0 | 38 623 |
51405 | 491 298 | 0 | 491 298 | 510 870 | 0 | 510 870 | 715 603 | 0 | 715 603 | 286 565 | 0 | 286 565 |
51406 | 209 931 | 0 | 209 931 | 171 917 | 0 | 171 917 | 290 647 | 0 | 290 647 | 91 201 | 0 | 91 201 |
51407 | 59 472 | 0 | 59 472 | 8 840 | 0 | 8 840 | 68 312 | 0 | 68 312 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
51502 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 4 816 | 0 | 4 816 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 4 816 | 0 | 4 816 |
51505 | 9 235 | 0 | 9 235 | 0 | 0 | 0 | 0 | 0 | 0 | 9 235 | 0 | 9 235 |
51506 | 32 538 | 0 | 32 538 | 0 | 0 | 0 | 0 | 0 | 0 | 32 538 | 0 | 32 538 |
51507 | 60 266 | 0 | 60 266 | 0 | 0 | 0 | 0 | 0 | 0 | 60 266 | 0 | 60 266 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 90 724 | 957 | 91 681 | 39 451 | 501 | 39 952 | 49 517 | 21 | 49 538 | 80 658 | 1 437 | 82 095 |
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 | 4 | 0 | 4 | 18 079 | 0 | 18 079 |
60302 | 43 | 0 | 43 | 69 | 0 | 69 | 76 | 0 | 76 | 36 | 0 | 36 |
60304 | 347 | 0 | 347 | 570 | 0 | 570 | 598 | 0 | 598 | 319 | 0 | 319 |
60306 | 114 | 0 | 114 | 8 961 | 0 | 8 961 | 9 049 | 0 | 9 049 | 26 | 0 | 26 |
60308 | 446 | 15 | 461 | 3 754 | 7 | 3 761 | 3 465 | 11 | 3 476 | 735 | 11 | 746 |
60310 | 246 | 0 | 246 | 1 407 | 0 | 1 407 | 547 | 0 | 547 | 1 106 | 0 | 1 106 |
60312 | 68 893 | 0 | 68 893 | 603 529 | 0 | 603 529 | 579 963 | 0 | 579 963 | 92 459 | 0 | 92 459 |
60314 | 0 | 22 | 22 | 0 | 50 336 | 50 336 | 0 | 1 079 | 1 079 | 0 | 49 279 | 49 279 |
60315 | 0 | 29 313 | 29 313 | 0 | 13 230 | 13 230 | 0 | 4 836 | 4 836 | 0 | 37 707 | 37 707 |
60323 | 430 | 27 | 457 | 526 | 0 | 526 | 44 | 0 | 44 | 912 | 27 | 939 |
60401 | 698 800 | 0 | 698 800 | 51 463 | 0 | 51 463 | 47 456 | 0 | 47 456 | 702 807 | 0 | 702 807 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60701 | 3 423 | 0 | 3 423 | 92 347 | 0 | 92 347 | 49 151 | 0 | 49 151 | 46 619 | 0 | 46 619 |
60702 | 83 | 0 | 83 | 99 | 0 | 99 | 73 | 0 | 73 | 109 | 0 | 109 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 42 | 0 | 42 | 445 | 0 | 445 | 361 | 0 | 361 | 126 | 0 | 126 |
61008 | 2 021 | 0 | 2 021 | 3 436 | 0 | 3 436 | 3 137 | 0 | 3 137 | 2 320 | 0 | 2 320 |
61009 | 251 | 0 | 251 | 1 948 | 0 | 1 948 | 1 818 | 0 | 1 818 | 381 | 0 | 381 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 123 798 | 0 | 123 798 | 123 798 | 0 | 123 798 | 0 | 0 | 0 |
61403 | 37 874 | 0 | 37 874 | 4 997 | 0 | 4 997 | 5 286 | 0 | 5 286 | 37 585 | 0 | 37 585 |
61406 | 0 | 0 | 0 | 73 410 | 0 | 73 410 | 0 | 0 | 0 | 73 410 | 0 | 73 410 |
70201 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 18 | 0 | 18 | 5 582 | 0 | 5 582 |
70202 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 0 | 0 | 0 | 13 255 | 0 | 13 255 |
70203 | 0 | 0 | 0 | 63 190 | 0 | 63 190 | 74 | 0 | 74 | 63 116 | 0 | 63 116 |
70204 | 0 | 0 | 0 | 178 243 | 0 | 178 243 | 2 454 | 0 | 2 454 | 175 789 | 0 | 175 789 |
70205 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
70206 | 0 | 0 | 0 | 40 525 | 0 | 40 525 | 0 | 0 | 0 | 40 525 | 0 | 40 525 |
70208 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
70209 | 0 | 0 | 0 | 447 841 | 0 | 447 841 | 65 | 0 | 65 | 447 776 | 0 | 447 776 |
70401 | 36 055 | 0 | 36 055 | 0 | 0 | 0 | 0 | 0 | 0 | 36 055 | 0 | 36 055 |
70501 | 99 791 | 0 | 99 791 | 52 115 | 0 | 52 115 | 34 | 0 | 34 | 151 872 | 0 | 151 872 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 184 501 | 0 | 184 501 | 0 | 0 | 0 | 0 | 0 | 0 | 184 501 | 0 | 184 501 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10701 | 37 020 | 0 | 37 020 | 0 | 0 | 0 | 0 | 0 | 0 | 37 020 | 0 | 37 020 |
10702 | 345 853 | 0 | 345 853 | 0 | 0 | 0 | 0 | 0 | 0 | 345 853 | 0 | 345 853 |
10703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 13 051 | 883 | 13 934 | 5 826 585 | 797 | 5 827 382 | 5 830 341 | 467 | 5 830 808 | 16 807 | 553 | 17 360 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30232 | 439 | 0 | 439 | 207 829 | 31 740 | 239 569 | 209 195 | 31 740 | 240 935 | 1 805 | 0 | 1 805 |
30301 | 1 118 112 | 44 389 | 1 162 501 | 5 291 711 | 497 060 | 5 788 771 | 4 841 973 | 509 062 | 5 351 035 | 668 374 | 56 391 | 724 765 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 735 412 | 0 | 735 412 | 735 412 | 0 | 735 412 | 0 | 0 | 0 |
30601 | 18 088 | 0 | 18 088 | 11 110 | 0 | 11 110 | 9 883 | 0 | 9 883 | 16 861 | 0 | 16 861 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 671 500 | 0 | 9 671 500 | 10 772 500 | 0 | 10 772 500 | 1 101 000 | 0 | 1 101 000 |
31303 | 139 000 | 88 364 | 227 364 | 4 258 000 | 88 611 | 4 346 611 | 4 142 000 | 247 | 4 142 247 | 23 000 | 0 | 23 000 |
31304 | 100 000 | 0 | 100 000 | 327 000 | 88 616 | 415 616 | 277 000 | 88 616 | 365 616 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 13 255 | 13 255 | 0 | 192 | 192 | 0 | 282 | 282 | 0 | 13 345 | 13 345 |
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 | 173 | 21 | 194 | 173 | 21 | 194 | 172 | 0 | 172 | 172 | 0 | 172 |
40502 | 21 282 | 789 | 22 071 | 105 235 | 20 | 105 255 | 96 549 | 13 | 96 562 | 12 596 | 782 | 13 378 |
40503 | 4 595 | 0 | 4 595 | 4 106 | 0 | 4 106 | 451 | 0 | 451 | 940 | 0 | 940 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 726 757 | 0 | 726 757 | 755 000 | 0 | 755 000 | 205 212 | 0 | 205 212 | 176 969 | 0 | 176 969 |
40603 | 1 | 0 | 1 | 18 | 0 | 18 | 29 | 0 | 29 | 12 | 0 | 12 |
40701 | 229 890 | 20 004 | 249 894 | 98 475 | 1 872 | 100 347 | 95 307 | 934 | 96 241 | 226 722 | 19 066 | 245 788 |
40702 | 5 433 209 | 109 635 | 5 542 844 | 68 773 410 | 1 241 372 | 70 014 782 | 68 836 786 | 1 180 102 | 70 016 888 | 5 496 585 | 48 365 | 5 544 950 |
40703 | 222 647 | 618 | 223 265 | 257 621 | 18 | 257 639 | 234 451 | 20 | 234 471 | 199 477 | 620 | 200 097 |
40802 | 192 660 | 126 | 192 786 | 1 371 430 | 3 742 | 1 375 172 | 1 381 414 | 3 637 | 1 385 051 | 202 644 | 21 | 202 665 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 637 | 2 316 | 5 953 | 15 703 | 44 660 | 60 363 | 39 114 | 44 379 | 83 493 | 27 048 | 2 035 | 29 083 |
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 | 143 835 | 59 598 | 203 433 | 724 826 | 134 579 | 859 405 | 733 185 | 151 923 | 885 108 | 152 194 | 76 942 | 229 136 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 522 | 5 974 | 6 496 | 607 | 24 592 | 25 199 | 792 | 23 955 | 24 747 | 707 | 5 337 | 6 044 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 460 | 0 | 1 460 | 35 915 | 0 | 35 915 | 36 037 | 0 | 36 037 | 1 582 | 0 | 1 582 |
40906 | 6 703 | 0 | 6 703 | 853 504 | 0 | 853 504 | 861 720 | 0 | 861 720 | 14 919 | 0 | 14 919 |
40909 | 4 | 335 | 339 | 301 | 9 027 | 9 328 | 309 | 8 949 | 9 258 | 12 | 257 | 269 |
40910 | 0 | 2 | 2 | 52 | 1 338 | 1 390 | 52 | 1 338 | 1 390 | 0 | 2 | 2 |
40911 | 7 227 | 0 | 7 227 | 404 265 | 0 | 404 265 | 401 194 | 0 | 401 194 | 4 156 | 0 | 4 156 |
40912 | 0 | 128 | 128 | 4 621 | 33 336 | 37 957 | 4 621 | 34 063 | 38 684 | 0 | 855 | 855 |
40913 | 0 | 5 | 5 | 2 965 | 46 778 | 49 743 | 2 965 | 46 774 | 49 739 | 0 | 1 | 1 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41505 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42005 | 81 700 | 0 | 81 700 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 85 700 | 0 | 85 700 |
42006 | 21 000 | 0 | 21 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42102 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 308 002 | 0 | 308 002 | 303 001 | 0 | 303 001 | 186 450 | 0 | 186 450 | 191 451 | 0 | 191 451 |
42104 | 669 426 | 0 | 669 426 | 433 000 | 0 | 433 000 | 8 925 | 0 | 8 925 | 245 351 | 0 | 245 351 |
42105 | 153 566 | 0 | 153 566 | 41 566 | 0 | 41 566 | 361 000 | 0 | 361 000 | 473 000 | 0 | 473 000 |
42106 | 177 760 | 39 545 | 217 305 | 0 | 965 | 965 | 50 000 | 607 | 50 607 | 227 760 | 39 187 | 266 947 |
42202 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 144 613 | 23 646 | 168 259 | 437 896 | 283 701 | 721 597 | 423 109 | 283 904 | 707 013 | 129 826 | 23 849 | 153 675 |
42302 | 6 | 0 | 6 | 7 939 | 0 | 7 939 | 9 005 | 0 | 9 005 | 1 072 | 0 | 1 072 |
42303 | 185 468 | 62 715 | 248 183 | 80 634 | 30 373 | 111 007 | 118 739 | 23 400 | 142 139 | 223 573 | 55 742 | 279 315 |
42304 | 821 940 | 119 556 | 941 496 | 168 901 | 32 688 | 201 589 | 191 993 | 31 189 | 223 182 | 845 032 | 118 057 | 963 089 |
42305 | 3 878 639 | 1 089 246 | 4 967 885 | 717 327 | 220 759 | 938 086 | 836 487 | 200 843 | 1 037 330 | 3 997 799 | 1 069 330 | 5 067 129 |
42306 | 1 351 207 | 67 615 | 1 418 822 | 145 350 | 2 422 | 147 772 | 207 890 | 14 236 | 222 126 | 1 413 747 | 79 429 | 1 493 176 |
42307 | 25 358 | 0 | 25 358 | 130 | 0 | 130 | 1 719 | 0 | 1 719 | 26 947 | 0 | 26 947 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42601 | 875 | 16 738 | 17 613 | 37 | 13 252 | 13 289 | 42 | 2 037 | 2 079 | 880 | 5 523 | 6 403 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 648 | 0 | 648 | 602 | 0 | 602 | 17 | 22 | 39 | 63 | 22 | 85 |
42604 | 5 646 | 2 035 | 7 681 | 2 398 | 286 | 2 684 | 1 140 | 2 910 | 4 050 | 4 388 | 4 659 | 9 047 |
42605 | 81 187 | 36 411 | 117 598 | 1 529 | 3 876 | 5 405 | 7 106 | 12 349 | 19 455 | 86 764 | 44 884 | 131 648 |
42606 | 4 378 | 0 | 4 378 | 78 | 0 | 78 | 58 | 0 | 58 | 4 358 | 0 | 4 358 |
44215 | 40 | 0 | 40 | 1 267 | 0 | 1 267 | 1 320 | 0 | 1 320 | 93 | 0 | 93 |
44615 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45215 | 338 917 | 0 | 338 917 | 190 017 | 0 | 190 017 | 120 921 | 0 | 120 921 | 269 821 | 0 | 269 821 |
45315 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 9 805 | 0 | 9 805 | 9 805 | 0 | 9 805 |
45415 | 3 982 | 0 | 3 982 | 236 | 0 | 236 | 415 | 0 | 415 | 4 161 | 0 | 4 161 |
45515 | 58 876 | 0 | 58 876 | 27 795 | 0 | 27 795 | 5 234 | 0 | 5 234 | 36 315 | 0 | 36 315 |
45615 | 182 | 0 | 182 | 197 | 0 | 197 | 179 | 0 | 179 | 164 | 0 | 164 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 81 485 | 0 | 81 485 | 3 152 | 0 | 3 152 | 27 406 | 0 | 27 406 | 105 739 | 0 | 105 739 |
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 | 2 277 861 | 0 | 2 277 861 | 2 277 861 | 0 | 2 277 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 250 | 75 392 | 75 642 | 250 | 75 392 | 75 642 | 0 | 0 | 0 |
47407 | 94 | 0 | 94 | 13 777 502 | 10 659 106 | 24 436 608 | 13 777 562 | 10 659 106 | 24 436 668 | 154 | 0 | 154 |
47409 | 0 | 96 849 | 96 849 | 0 | 60 129 | 60 129 | 0 | 51 770 | 51 770 | 0 | 88 490 | 88 490 |
47411 | 121 019 | 16 082 | 137 101 | 26 687 | 6 396 | 33 083 | 32 594 | 4 125 | 36 719 | 126 926 | 13 811 | 140 737 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 25 526 | 1 251 | 26 777 | 527 527 | 1 494 | 529 021 | 509 361 | 1 909 | 511 270 | 7 360 | 1 666 | 9 026 |
47422 | 17 080 | 891 | 17 971 | 56 874 | 72 676 | 129 550 | 56 766 | 72 256 | 129 022 | 16 972 | 471 | 17 443 |
47425 | 33 975 | 0 | 33 975 | 69 397 | 0 | 69 397 | 65 819 | 0 | 65 819 | 30 397 | 0 | 30 397 |
47426 | 16 024 | 1 497 | 17 521 | 7 817 | 57 | 7 874 | 5 074 | 328 | 5 402 | 13 281 | 1 768 | 15 049 |
47501 | 11 125 | 610 | 11 735 | 9 405 | 613 | 10 018 | 13 188 | 452 | 13 640 | 14 908 | 449 | 15 357 |
47804 | 7 169 | 0 | 7 169 | 4 627 | 0 | 4 627 | 5 446 | 0 | 5 446 | 7 988 | 0 | 7 988 |
50111 | 0 | 0 | 0 | 100 777 | 2 886 | 103 663 | 100 777 | 2 886 | 103 663 | 0 | 0 | 0 |
50114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82 199 | 4 258 | 86 457 | 82 199 | 4 258 | 86 457 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
52005 | 62 100 | 0 | 62 100 | 287 900 | 0 | 287 900 | 287 900 | 0 | 287 900 | 62 100 | 0 | 62 100 |
52301 | 73 950 | 0 | 73 950 | 10 179 044 | 0 | 10 179 044 | 10 255 226 | 0 | 10 255 226 | 150 132 | 0 | 150 132 |
52302 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 |
52303 | 9 000 | 0 | 9 000 | 10 208 | 0 | 10 208 | 31 208 | 0 | 31 208 | 30 000 | 0 | 30 000 |
52304 | 18 250 | 56 553 | 74 803 | 0 | 817 | 817 | 13 500 | 1 203 | 14 703 | 31 750 | 56 939 | 88 689 |
52305 | 659 179 | 23 702 | 682 881 | 20 000 | 578 | 20 578 | 57 244 | 364 | 57 608 | 696 423 | 23 488 | 719 911 |
52306 | 1 343 055 | 0 | 1 343 055 | 1 781 687 | 0 | 1 781 687 | 1 779 242 | 0 | 1 779 242 | 1 340 610 | 0 | 1 340 610 |
52307 | 888 267 | 0 | 888 267 | 904 480 | 0 | 904 480 | 1 020 220 | 0 | 1 020 220 | 1 004 007 | 0 | 1 004 007 |
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 | 12 135 | 0 | 12 135 | 2 430 | 0 | 2 430 | 602 | 0 | 602 | 10 307 | 0 | 10 307 |
52407 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
52501 | 39 751 | 957 | 40 708 | 48 596 | 21 | 48 617 | 39 157 | 502 | 39 659 | 30 312 | 1 438 | 31 750 |
60206 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
60301 | 6 357 | 0 | 6 357 | 60 816 | 0 | 60 816 | 55 447 | 0 | 55 447 | 988 | 0 | 988 |
60303 | 4 982 | 0 | 4 982 | 6 913 | 0 | 6 913 | 6 580 | 0 | 6 580 | 4 649 | 0 | 4 649 |
60305 | 13 782 | 0 | 13 782 | 33 926 | 0 | 33 926 | 33 932 | 0 | 33 932 | 13 788 | 0 | 13 788 |
60307 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60309 | 32 752 | 0 | 32 752 | 33 453 | 0 | 33 453 | 64 835 | 0 | 64 835 | 64 134 | 0 | 64 134 |
60311 | 1 825 | 0 | 1 825 | 406 261 | 0 | 406 261 | 428 532 | 0 | 428 532 | 24 096 | 0 | 24 096 |
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 | 15 | 0 | 15 | 10 074 | 0 | 10 074 | 10 138 | 0 | 10 138 | 79 | 0 | 79 |
60324 | 1 386 | 0 | 1 386 | 7 939 | 0 | 7 939 | 8 236 | 0 | 8 236 | 1 683 | 0 | 1 683 |
60601 | 109 544 | 0 | 109 544 | 52 | 0 | 52 | 3 696 | 0 | 3 696 | 113 188 | 0 | 113 188 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 473 382 | 285 626 | 4 759 008 | 4 473 382 | 285 626 | 4 759 008 | 0 | 0 | 0 |
61207 | 101 | 0 | 101 | 458 908 | 0 | 458 908 | 539 504 | 0 | 539 504 | 80 697 | 0 | 80 697 |
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 | 2 570 | 0 | 2 570 | 1 482 | 0 | 1 482 | 485 | 0 | 485 | 1 573 | 0 | 1 573 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 69 264 | 0 | 69 264 | 69 264 | 0 | 69 264 |
70101 | 0 | 0 | 0 | 63 | 0 | 63 | 168 015 | 0 | 168 015 | 167 952 | 0 | 167 952 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 153 837 | 0 | 153 837 | 153 837 | 0 | 153 837 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 025 | 0 | 10 025 | 10 025 | 0 | 10 025 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
70107 | 0 | 0 | 0 | 12 | 0 | 12 | 549 919 | 0 | 549 919 | 549 907 | 0 | 549 907 |
70301 | 527 321 | 0 | 527 321 | 0 | 0 | 0 | 0 | 0 | 0 | 527 321 | 0 | 527 321 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 611 449 | 0 | 1 611 449 | 6 783 226 | 0 | 6 783 226 | 5 924 205 | 0 | 5 924 205 | 2 470 470 | 0 | 2 470 470 |
90704 | 0 | 0 | 0 | 7 785 125 | 0 | 7 785 125 | 7 785 125 | 0 | 7 785 125 | 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 | 88 | 0 | 88 | 14 | 0 | 14 | 56 | 0 | 56 | 46 | 0 | 46 |
90901 | 813 | 0 | 813 | 16 208 | 0 | 16 208 | 13 176 | 0 | 13 176 | 3 845 | 0 | 3 845 |
90902 | 980 244 | 4 211 | 984 455 | 70 822 | 70 | 70 892 | 21 176 | 1 360 | 22 536 | 1 029 890 | 2 921 | 1 032 811 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90907 | 0 | 0 | 0 | 11 245 | 0 | 11 245 | 11 245 | 0 | 11 245 | 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 | 124 | 124 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 123 | 123 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 571 | 0 | 9 571 | 14 685 913 | 0 | 14 685 913 | 14 684 808 | 0 | 14 684 808 | 10 676 | 0 | 10 676 |
91203 | 18 | 0 | 18 | 21 | 0 | 21 | 17 | 0 | 17 | 22 | 0 | 22 |
91207 | 33 | 0 | 33 | 19 | 0 | 19 | 14 | 0 | 14 | 38 | 0 | 38 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 3 428 560 | 58 928 | 3 487 488 | 896 106 | 11 844 | 907 950 | 586 780 | 11 583 | 598 363 | 3 737 886 | 59 189 | 3 797 075 |
91305 | 14 877 796 | 2 014 587 | 16 892 383 | 3 106 074 | 1 342 026 | 4 448 100 | 475 796 | 155 118 | 630 914 | 17 508 074 | 3 201 495 | 20 709 569 |
91307 | 15 986 640 | 252 219 | 16 238 859 | 1 917 308 | 8 176 | 1 925 484 | 692 224 | 11 510 | 703 734 | 17 211 724 | 248 885 | 17 460 609 |
91310 | 721 292 | 124 611 | 845 903 | 528 900 | 1 914 | 530 814 | 547 863 | 3 041 | 550 904 | 702 329 | 123 484 | 825 813 |
91501 | 26 656 | 0 | 26 656 | 4 097 | 0 | 4 097 | 2 037 | 0 | 2 037 | 28 716 | 0 | 28 716 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 149 394 | 0 | 149 394 | 1 955 | 0 | 1 955 | 339 | 0 | 339 | 151 010 | 0 | 151 010 |
91504 | 3 235 | 0 | 3 235 | 11 | 0 | 11 | 12 | 0 | 12 | 3 234 | 0 | 3 234 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 126 946 | 13 196 | 140 142 | 70 093 | 5 498 | 75 591 | 36 007 | 3 254 | 39 261 | 161 032 | 15 440 | 176 472 |
91704 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91802 | 17 622 | 285 | 17 907 | 0 | 4 | 4 | 0 | 7 | 7 | 17 622 | 282 | 17 904 |
99998 | 3 489 726 | 0 | 3 489 726 | 8 049 556 | 0 | 8 049 556 | 7 756 273 | 0 | 7 756 273 | 3 783 009 | 0 | 3 783 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 137 | 0 | 18 137 | 18 137 | 0 | 18 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 161 691 | 30 044 | 191 735 | 193 668 | 3 918 | 197 586 | 175 106 | 565 | 175 671 | 143 129 | 26 691 | 169 820 |
91309 | 1 361 855 | 59 475 | 1 421 330 | 6 593 415 | 102 478 | 6 695 893 | 6 583 998 | 96 739 | 6 680 737 | 1 352 438 | 53 736 | 1 406 174 |
91401 | 282 760 | 0 | 282 760 | 652 221 | 0 | 652 221 | 791 180 | 0 | 791 180 | 421 719 | 0 | 421 719 |
91404 | 485 569 | 1 108 332 | 1 593 901 | 88 361 | 101 738 | 190 099 | 184 403 | 197 091 | 381 494 | 581 611 | 1 203 685 | 1 785 296 |
99999 | 40 410 215 | 0 | 40 410 215 | 29 753 469 | 0 | 29 753 469 | 36 033 384 | 0 | 36 033 384 | 46 690 130 | 0 | 46 690 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 542 657 | 542 657 | 1 035 442 | 8 974 127 | 10 009 569 | 1 035 442 | 9 232 085 | 10 267 527 | 0 | 284 699 | 284 699 |
93201 | 0 | 0 | 0 | 27 520 | 0 | 27 520 | 27 520 | 0 | 27 520 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 15 369 | 0 | 15 369 | 15 369 | 0 | 15 369 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 322 | 0 | 15 322 | 15 322 | 0 | 15 322 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 12 464 | 0 | 12 464 | 12 464 | 0 | 12 464 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 17 748 | 0 | 17 748 | 17 748 | 0 | 17 748 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 171 | 0 | 171 | 122 | 0 | 122 | 49 | 0 | 49 |
93601 | 0 | 0 | 0 | 2 288 655 | 0 | 2 288 655 | 2 033 318 | 0 | 2 033 318 | 255 337 | 0 | 255 337 |
93602 | 246 588 | 0 | 246 588 | 661 077 | 0 | 661 077 | 770 688 | 0 | 770 688 | 136 977 | 0 | 136 977 |
93603 | 0 | 0 | 0 | 212 319 | 0 | 212 319 | 151 536 | 0 | 151 536 | 60 783 | 0 | 60 783 |
93701 | 0 | 0 | 0 | 1 647 474 | 0 | 1 647 474 | 1 647 474 | 0 | 1 647 474 | 0 | 0 | 0 |
93702 | 51 677 | 0 | 51 677 | 1 164 926 | 0 | 1 164 926 | 1 162 602 | 0 | 1 162 602 | 54 001 | 0 | 54 001 |
93703 | 0 | 0 | 0 | 150 942 | 0 | 150 942 | 150 942 | 0 | 150 942 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 042 | 0 | 19 042 | 18 545 | 0 | 18 545 | 497 | 0 | 497 |
94001 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 542 507 | 0 | 542 507 | 9 242 294 | 895 766 | 10 138 060 | 8 984 982 | 895 766 | 9 880 748 | 285 195 | 0 | 285 195 |
96201 | 0 | 0 | 0 | 142 739 | 0 | 142 739 | 142 739 | 0 | 142 739 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 12 306 | 0 | 12 306 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 115 | 0 | 115 | 160 | 0 | 160 | 45 | 0 | 45 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 15 405 | 0 | 15 405 | 15 405 | 0 | 15 405 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 15 358 | 0 | 15 358 | 15 358 | 0 | 15 358 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 2 033 318 | 0 | 2 033 318 | 2 288 655 | 0 | 2 288 655 | 255 337 | 0 | 255 337 |
96602 | 246 588 | 0 | 246 588 | 770 688 | 0 | 770 688 | 661 077 | 0 | 661 077 | 136 977 | 0 | 136 977 |
96603 | 0 | 0 | 0 | 151 535 | 0 | 151 535 | 212 319 | 0 | 212 319 | 60 784 | 0 | 60 784 |
96701 | 0 | 0 | 0 | 1 647 474 | 0 | 1 647 474 | 1 647 474 | 0 | 1 647 474 | 0 | 0 | 0 |
96702 | 51 677 | 0 | 51 677 | 1 162 602 | 0 | 1 162 602 | 1 164 926 | 0 | 1 164 926 | 54 001 | 0 | 54 001 |
96703 | 0 | 0 | 0 | 150 942 | 0 | 150 942 | 150 942 | 0 | 150 942 | 0 | 0 | 0 |
96801 | 150 | 0 | 150 | 18 609 | 0 | 18 609 | 18 459 | 0 | 18 459 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 745 | 0 | 745 | 749 | 0 | 749 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 934,0000 | 0 | 0 | 13 562,0000 | 0 | 0 | 13 635,0000 | 0 | 0 | 13 861,0000 |
98010 | 0 | 0 | 155 493 259,0000 | 0 | 0 | 202 495 090,0000 | 0 | 0 | 208 076 798,0000 | 0 | 0 | 149 911 551,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 263,0000 | 0 | 0 | 263,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 635 560,0000 | 0 | 0 | 346 400,0000 | 0 | 0 | 371 401,0000 | 0 | 0 | 1 660 561,0000 |
98050 | 0 | 0 | 9 634 484,0000 | 0 | 0 | 207 873 073,0000 | 0 | 0 | 202 210 241,0000 | 0 | 0 | 3 971 652,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 116 000,0000 | 0 | 0 | 116 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 143 949 002,0000 | 0 | 0 | 391 240,0000 | 0 | 0 | 447 290,0000 | 0 | 0 | 144 005 052,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 288 149,0000 | 0 | 0 | 288 785,0000 | 0 | 0 | 288 785,0000 | 0 | 0 | 288 149,0000 |
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