Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 11 522 | 0 | 11 522 | 13 546 | 0 | 13 546 | 6 803 | 0 | 6 803 | 18 265 | 0 | 18 265 |
20202 | 525 329 | 57 040 | 582 369 | 7 402 324 | 2 323 308 | 9 725 632 | 7 477 546 | 2 316 046 | 9 793 592 | 450 107 | 64 302 | 514 409 |
20206 | 0 | 0 | 0 | 3 012 | 1 217 | 4 229 | 3 012 | 1 217 | 4 229 | 0 | 0 | 0 |
20207 | 467 | 220 | 687 | 2 083 | 1 452 | 3 535 | 2 175 | 1 552 | 3 727 | 375 | 120 | 495 |
20208 | 40 199 | 249 | 40 448 | 157 512 | 1 044 | 158 556 | 154 933 | 889 | 155 822 | 42 778 | 404 | 43 182 |
20209 | 35 396 | 5 429 | 40 825 | 2 485 585 | 207 366 | 2 692 951 | 2 479 861 | 210 536 | 2 690 397 | 41 120 | 2 259 | 43 379 |
20305 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
20308 | 0 | 2 182 | 2 182 | 0 | 507 | 507 | 0 | 541 | 541 | 0 | 2 148 | 2 148 |
30102 | 2 393 916 | 0 | 2 393 916 | 46 447 348 | 0 | 46 447 348 | 48 419 524 | 0 | 48 419 524 | 421 740 | 0 | 421 740 |
30110 | 56 730 | 59 681 | 116 411 | 1 284 788 | 123 636 | 1 408 424 | 1 283 631 | 117 020 | 1 400 651 | 57 887 | 66 297 | 124 184 |
30114 | 0 | 109 000 | 109 000 | 0 | 4 104 030 | 4 104 030 | 0 | 4 015 474 | 4 015 474 | 0 | 197 556 | 197 556 |
30118 | 0 | 73 635 | 73 635 | 0 | 18 131 | 18 131 | 0 | 23 557 | 23 557 | 0 | 68 209 | 68 209 |
30202 | 130 066 | 0 | 130 066 | 0 | 0 | 0 | 98 554 | 0 | 98 554 | 31 512 | 0 | 31 512 |
30204 | 29 798 | 0 | 29 798 | 0 | 0 | 0 | 23 237 | 0 | 23 237 | 6 561 | 0 | 6 561 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 500 | 0 | 500 | 80 823 | 0 | 80 823 | 81 323 | 0 | 81 323 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 891 402 | 0 | 891 402 | 870 402 | 0 | 870 402 | 21 000 | 0 | 21 000 |
30233 | 5 953 | 48 | 6 001 | 250 185 | 5 661 | 255 846 | 252 315 | 5 445 | 257 760 | 3 823 | 264 | 4 087 |
30302 | 0 | 320 569 | 320 569 | 3 355 608 | 949 291 | 4 304 899 | 3 355 608 | 905 371 | 4 260 979 | 0 | 364 489 | 364 489 |
30306 | 2 519 590 | 0 | 2 519 590 | 2 603 715 | 0 | 2 603 715 | 2 587 611 | 0 | 2 587 611 | 2 535 694 | 0 | 2 535 694 |
30402 | 4 369 | 0 | 4 369 | 2 709 329 | 0 | 2 709 329 | 2 680 760 | 0 | 2 680 760 | 32 938 | 0 | 32 938 |
30404 | 0 | 0 | 0 | 1 229 971 | 0 | 1 229 971 | 1 229 971 | 0 | 1 229 971 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 454 769 | 0 | 454 769 | 454 769 | 0 | 454 769 | 0 | 0 | 0 |
30602 | 5 445 | 0 | 5 445 | 32 376 | 0 | 32 376 | 36 239 | 0 | 36 239 | 1 582 | 0 | 1 582 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 59 000 | 0 | 59 000 | 1 915 480 | 180 092 | 2 095 572 | 1 892 480 | 180 092 | 2 072 572 | 82 000 | 0 | 82 000 |
32003 | 0 | 0 | 0 | 581 480 | 103 597 | 685 077 | 567 480 | 103 597 | 671 077 | 14 000 | 0 | 14 000 |
32004 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 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 | 42 083 | 14 281 | 56 364 | 0 | 284 | 284 | 0 | 12 972 | 12 972 | 42 083 | 1 593 | 43 676 |
32202 | 3 066 | 0 | 3 066 | 41 031 | 0 | 41 031 | 44 097 | 0 | 44 097 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 47 930 | 0 | 47 930 | 47 930 | 0 | 47 930 | 0 | 0 | 0 |
32204 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
32902 | 0 | 0 | 0 | 47 207 | 0 | 47 207 | 47 207 | 0 | 47 207 | 0 | 0 | 0 |
44207 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 21 136 | 0 | 21 136 | 10 589 | 0 | 10 589 | 372 | 0 | 372 | 31 353 | 0 | 31 353 |
45201 | 424 857 | 0 | 424 857 | 616 152 | 0 | 616 152 | 685 953 | 0 | 685 953 | 355 056 | 0 | 355 056 |
45203 | 925 577 | 297 688 | 1 223 265 | 1 637 189 | 299 316 | 1 936 505 | 1 543 494 | 310 163 | 1 853 657 | 1 019 272 | 286 841 | 1 306 113 |
45204 | 1 176 340 | 19 188 | 1 195 528 | 893 165 | 14 586 | 907 751 | 967 669 | 13 734 | 981 403 | 1 101 836 | 20 040 | 1 121 876 |
45205 | 1 400 459 | 0 | 1 400 459 | 316 993 | 0 | 316 993 | 561 148 | 0 | 561 148 | 1 156 304 | 0 | 1 156 304 |
45206 | 5 182 462 | 95 328 | 5 277 790 | 804 102 | 3 128 | 807 230 | 1 099 901 | 45 644 | 1 145 545 | 4 886 663 | 52 812 | 4 939 475 |
45207 | 6 698 122 | 58 410 | 6 756 532 | 1 821 293 | 2 241 | 1 823 534 | 733 739 | 4 370 | 738 109 | 7 785 676 | 56 281 | 7 841 957 |
45208 | 959 975 | 0 | 959 975 | 45 469 | 0 | 45 469 | 7 399 | 0 | 7 399 | 998 045 | 0 | 998 045 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 14 650 | 0 | 14 650 | 5 200 | 0 | 5 200 | 200 | 0 | 200 | 19 650 | 0 | 19 650 |
45307 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 60 | 0 | 60 | 18 300 | 0 | 18 300 |
45401 | 10 311 | 0 | 10 311 | 14 192 | 0 | 14 192 | 20 914 | 0 | 20 914 | 3 589 | 0 | 3 589 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 22 400 | 0 | 22 400 | 5 850 | 0 | 5 850 | 3 970 | 0 | 3 970 | 24 280 | 0 | 24 280 |
45405 | 10 956 | 0 | 10 956 | 7 690 | 0 | 7 690 | 2 678 | 0 | 2 678 | 15 968 | 0 | 15 968 |
45406 | 121 998 | 0 | 121 998 | 8 220 | 0 | 8 220 | 7 673 | 0 | 7 673 | 122 545 | 0 | 122 545 |
45407 | 375 224 | 0 | 375 224 | 9 553 | 0 | 9 553 | 16 734 | 0 | 16 734 | 368 043 | 0 | 368 043 |
45408 | 39 848 | 0 | 39 848 | 150 | 0 | 150 | 2 142 | 0 | 2 142 | 37 856 | 0 | 37 856 |
45502 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 53 | 53 | 0 | 0 | 0 |
45503 | 0 | 48 | 48 | 69 500 | 2 | 69 502 | 0 | 50 | 50 | 69 500 | 0 | 69 500 |
45504 | 97 220 | 269 374 | 366 594 | 731 | 35 341 | 36 072 | 81 224 | 21 023 | 102 247 | 16 727 | 283 692 | 300 419 |
45505 | 895 143 | 118 749 | 1 013 892 | 2 066 | 4 953 | 7 019 | 372 646 | 12 257 | 384 903 | 524 563 | 111 445 | 636 008 |
45506 | 2 429 496 | 235 621 | 2 665 117 | 255 984 | 19 782 | 275 766 | 283 803 | 31 503 | 315 306 | 2 401 677 | 223 900 | 2 625 577 |
45507 | 1 302 780 | 75 160 | 1 377 940 | 12 316 | 13 177 | 25 493 | 29 116 | 4 673 | 33 789 | 1 285 980 | 83 664 | 1 369 644 |
45509 | 4 234 | 2 334 | 6 568 | 8 991 | 5 845 | 14 836 | 7 839 | 4 956 | 12 795 | 5 386 | 3 223 | 8 609 |
45602 | 0 | 25 246 | 25 246 | 0 | 18 675 | 18 675 | 0 | 24 179 | 24 179 | 0 | 19 742 | 19 742 |
45604 | 0 | 126 232 | 126 232 | 0 | 13 239 | 13 239 | 0 | 6 756 | 6 756 | 0 | 132 715 | 132 715 |
45704 | 0 | 18 185 | 18 185 | 0 | 698 | 698 | 0 | 1 361 | 1 361 | 0 | 17 522 | 17 522 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 277 | 277 | 0 | 541 | 541 | 0 | 417 | 417 | 0 | 401 | 401 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 529 908 | 23 752 | 553 660 | 446 483 | 2 491 | 448 974 | 359 212 | 1 271 | 360 483 | 617 179 | 24 972 | 642 151 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 996 | 0 | 996 | 2 493 | 0 | 2 493 | 402 | 0 | 402 | 3 087 | 0 | 3 087 |
45815 | 17 066 | 740 | 17 806 | 6 266 | 1 092 | 7 358 | 3 245 | 725 | 3 970 | 20 087 | 1 107 | 21 194 |
45816 | 0 | 0 | 0 | 0 | 6 413 | 6 413 | 0 | 6 413 | 6 413 | 0 | 0 | 0 |
45817 | 3 151 | 13 | 3 164 | 0 | 2 | 2 | 0 | 1 | 1 | 3 151 | 14 | 3 165 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 13 694 | 0 | 13 694 | 12 326 | 0 | 12 326 | 6 553 | 0 | 6 553 | 19 467 | 0 | 19 467 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 33 | 0 | 33 | 5 | 0 | 5 | 33 | 0 | 33 | 5 | 0 | 5 |
45915 | 1 401 | 119 | 1 520 | 1 841 | 501 | 2 342 | 1 294 | 120 | 1 414 | 1 948 | 500 | 2 448 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 194 | 194 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 194 | 194 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 179 853 | 0 | 179 853 | 0 | 0 | 0 | 0 | 0 | 0 | 179 853 | 0 | 179 853 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 7 303 | 0 | 7 303 | 0 | 0 | 0 |
47307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 118 337 | 0 | 3 118 337 | 3 118 337 | 0 | 3 118 337 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 27 552 | 0 | 27 552 | 27 552 | 0 | 27 552 | 0 | 0 | 0 |
47408 | 301 841 | 62 554 | 364 395 | 12 544 970 | 14 279 148 | 26 824 118 | 12 846 811 | 14 341 702 | 27 188 513 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 3 044 | 0 | 3 044 | 156 | 0 | 156 | 2 383 | 0 | 2 383 | 817 | 0 | 817 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 346 | 394 | 10 740 | 261 804 | 71 893 | 333 697 | 265 235 | 71 812 | 337 047 | 6 915 | 475 | 7 390 |
47427 | 100 176 | 7 081 | 107 257 | 240 441 | 14 075 | 254 516 | 204 650 | 10 535 | 215 185 | 135 967 | 10 621 | 146 588 |
47801 | 0 | 0 | 0 | 73 062 | 0 | 73 062 | 1 218 | 0 | 1 218 | 71 844 | 0 | 71 844 |
47802 | 88 949 | 126 094 | 215 043 | 0 | 13 225 | 13 225 | 0 | 6 749 | 6 749 | 88 949 | 132 570 | 221 519 |
47803 | 231 340 | 0 | 231 340 | 66 476 | 0 | 66 476 | 74 466 | 0 | 74 466 | 223 350 | 0 | 223 350 |
50104 | 20 698 | 0 | 20 698 | 614 338 | 0 | 614 338 | 614 295 | 0 | 614 295 | 20 741 | 0 | 20 741 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 148 489 | 0 | 148 489 | 3 238 121 | 0 | 3 238 121 | 3 234 200 | 0 | 3 234 200 | 152 410 | 0 | 152 410 |
50107 | 226 796 | 0 | 226 796 | 1 527 907 | 0 | 1 527 907 | 1 497 765 | 0 | 1 497 765 | 256 938 | 0 | 256 938 |
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 | 42 402 | 42 402 | 0 | 83 031 | 83 031 | 0 | 7 892 | 7 892 | 0 | 117 541 | 117 541 |
50118 | 819 814 | 0 | 819 814 | 5 052 569 | 0 | 5 052 569 | 5 085 710 | 0 | 5 085 710 | 786 673 | 0 | 786 673 |
50121 | 2 233 | 0 | 2 233 | 17 599 | 0 | 17 599 | 19 695 | 0 | 19 695 | 137 | 0 | 137 |
50205 | 0 | 355 349 | 355 349 | 0 | 38 547 | 38 547 | 0 | 19 018 | 19 018 | 0 | 374 878 | 374 878 |
50206 | 85 618 | 0 | 85 618 | 602 934 | 0 | 602 934 | 642 705 | 0 | 642 705 | 45 847 | 0 | 45 847 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 118 556 | 0 | 118 556 | 580 680 | 0 | 580 680 | 549 918 | 0 | 549 918 | 149 318 | 0 | 149 318 |
50221 | 6 780 | 0 | 6 780 | 3 870 | 0 | 3 870 | 3 262 | 0 | 3 262 | 7 388 | 0 | 7 388 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 2 321 | 0 | 2 321 | 150 | 0 | 150 | 210 | 0 | 210 | 2 261 | 0 | 2 261 |
50606 | 18 587 | 0 | 18 587 | 8 106 | 0 | 8 106 | 12 625 | 0 | 12 625 | 14 068 | 0 | 14 068 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 57 | 0 | 57 | 684 | 0 | 684 | 433 | 0 | 433 | 308 | 0 | 308 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 0 | 0 | 0 | 7 628 | 0 | 7 628 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 241 138 | 0 | 241 138 | 182 271 | 0 | 182 271 | 58 867 | 0 | 58 867 |
51404 | 0 | 0 | 0 | 302 899 | 0 | 302 899 | 171 816 | 0 | 171 816 | 131 083 | 0 | 131 083 |
51405 | 438 412 | 0 | 438 412 | 1 166 925 | 0 | 1 166 925 | 950 607 | 0 | 950 607 | 654 730 | 0 | 654 730 |
51406 | 389 598 | 0 | 389 598 | 58 242 | 0 | 58 242 | 0 | 0 | 0 | 447 840 | 0 | 447 840 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 7 110 | 0 | 7 110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 110 | 0 | 7 110 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 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 | 36 485 | 0 | 36 485 | 286 | 0 | 286 | 4 969 | 0 | 4 969 | 31 802 | 0 | 31 802 |
51507 | 56 729 | 0 | 56 729 | 516 | 0 | 516 | 0 | 0 | 0 | 57 245 | 0 | 57 245 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 20 866 | 0 | 20 866 | 407 | 0 | 407 | 5 670 | 0 | 5 670 | 15 603 | 0 | 15 603 |
60101 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
60302 | 1 687 | 0 | 1 687 | 82 006 | 0 | 82 006 | 2 160 | 0 | 2 160 | 81 533 | 0 | 81 533 |
60306 | 44 | 0 | 44 | 16 786 | 0 | 16 786 | 16 773 | 0 | 16 773 | 57 | 0 | 57 |
60308 | 576 | 91 | 667 | 2 288 | 10 | 2 298 | 2 230 | 8 | 2 238 | 634 | 93 | 727 |
60310 | 3 080 | 0 | 3 080 | 2 157 | 0 | 2 157 | 1 045 | 0 | 1 045 | 4 192 | 0 | 4 192 |
60312 | 2 794 054 | 0 | 2 794 054 | 122 814 | 56 | 122 870 | 67 146 | 35 | 67 181 | 2 849 722 | 21 | 2 849 743 |
60314 | 451 | 68 897 | 69 348 | 68 203 | 246 | 68 449 | 514 | 69 143 | 69 657 | 68 140 | 0 | 68 140 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 459 | 221 | 2 680 | 2 540 | 567 | 3 107 | 3 616 | 16 | 3 632 | 1 383 | 772 | 2 155 |
60347 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 1 095 375 | 0 | 1 095 375 | 8 187 | 0 | 8 187 | 2 485 | 0 | 2 485 | 1 101 077 | 0 | 1 101 077 |
60404 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
60701 | 13 973 | 0 | 13 973 | 9 130 | 0 | 9 130 | 7 707 | 0 | 7 707 | 15 396 | 0 | 15 396 |
60702 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 70 | 0 | 70 | 246 | 0 | 246 | 250 | 0 | 250 | 66 | 0 | 66 |
61008 | 1 709 | 0 | 1 709 | 5 448 | 0 | 5 448 | 5 081 | 0 | 5 081 | 2 076 | 0 | 2 076 |
61009 | 6 242 | 0 | 6 242 | 5 709 | 0 | 5 709 | 3 370 | 0 | 3 370 | 8 581 | 0 | 8 581 |
61010 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 629 589 | 0 | 1 629 589 | 1 629 589 | 0 | 1 629 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 812 | 0 | 72 812 | 72 812 | 0 | 72 812 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 590 | 0 | 17 590 | 17 590 | 0 | 17 590 | 0 | 0 | 0 |
61403 | 51 044 | 0 | 51 044 | 2 140 | 0 | 2 140 | 3 836 | 0 | 3 836 | 49 348 | 0 | 49 348 |
70501 | 122 206 | 0 | 122 206 | 1 347 | 0 | 1 347 | 80 383 | 0 | 80 383 | 43 170 | 0 | 43 170 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 5 428 009 | 0 | 5 428 009 | 693 347 | 0 | 693 347 | 22 041 | 0 | 22 041 | 6 099 315 | 0 | 6 099 315 |
70607 | 59 008 | 0 | 59 008 | 256 193 | 0 | 256 193 | 107 671 | 0 | 107 671 | 207 530 | 0 | 207 530 |
70608 | 1 468 426 | 0 | 1 468 426 | 408 506 | 0 | 408 506 | 0 | 0 | 0 | 1 876 932 | 0 | 1 876 932 |
70609 | 130 683 | 0 | 130 683 | 41 154 | 0 | 41 154 | 0 | 0 | 0 | 171 837 | 0 | 171 837 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 6 362 319 | 0 | 6 362 319 |
10601 | 401 028 | 0 | 401 028 | 0 | 0 | 0 | 0 | 0 | 0 | 401 028 | 0 | 401 028 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 |
10701 | 82 020 | 0 | 82 020 | 0 | 0 | 0 | 0 | 0 | 0 | 82 020 | 0 | 82 020 |
10801 | 602 585 | 0 | 602 585 | 0 | 0 | 0 | 0 | 0 | 0 | 602 585 | 0 | 602 585 |
20309 | 0 | 60 603 | 60 603 | 0 | 32 228 | 32 228 | 0 | 32 428 | 32 428 | 0 | 60 803 | 60 803 |
30109 | 81 299 | 299 | 81 598 | 2 702 606 | 36 176 | 2 738 782 | 2 623 882 | 39 057 | 2 662 939 | 2 575 | 3 180 | 5 755 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 547 | 0 | 3 547 | 290 024 | 0 | 290 024 | 288 351 | 0 | 288 351 | 1 874 | 0 | 1 874 |
30226 | 25 | 0 | 25 | 1 | 0 | 1 | 5 | 0 | 5 | 29 | 0 | 29 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 122 | 0 | 4 122 | 427 102 | 36 404 | 463 506 | 426 008 | 36 404 | 462 412 | 3 028 | 0 | 3 028 |
30301 | 0 | 320 569 | 320 569 | 3 355 608 | 905 371 | 4 260 979 | 3 355 608 | 949 291 | 4 304 899 | 0 | 364 489 | 364 489 |
30305 | 2 519 590 | 0 | 2 519 590 | 2 587 611 | 0 | 2 587 611 | 2 603 715 | 0 | 2 603 715 | 2 535 694 | 0 | 2 535 694 |
30408 | 0 | 0 | 0 | 419 849 | 0 | 419 849 | 419 849 | 0 | 419 849 | 0 | 0 | 0 |
30601 | 6 640 | 0 | 6 640 | 91 689 | 0 | 91 689 | 97 274 | 0 | 97 274 | 12 225 | 0 | 12 225 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 170 240 | 0 | 170 240 | 208 320 | 0 | 208 320 | 38 080 | 0 | 38 080 |
31202 | 0 | 0 | 0 | 72 970 | 0 | 72 970 | 72 970 | 0 | 72 970 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 2 796 400 | 8 205 | 2 804 605 | 3 025 400 | 8 205 | 3 033 605 | 229 000 | 0 | 229 000 |
31303 | 0 | 0 | 0 | 1 357 700 | 8 190 | 1 365 890 | 1 799 700 | 8 190 | 1 807 890 | 442 000 | 0 | 442 000 |
31304 | 120 000 | 0 | 120 000 | 374 000 | 0 | 374 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 68 261 | 68 261 | 0 | 5 705 | 5 705 | 0 | 46 063 | 46 063 | 0 | 108 619 | 108 619 |
31502 | 70 209 | 0 | 70 209 | 414 234 | 0 | 414 234 | 344 025 | 0 | 344 025 | 0 | 0 | 0 |
31503 | 44 500 | 0 | 44 500 | 237 956 | 0 | 237 956 | 197 739 | 0 | 197 739 | 4 283 | 0 | 4 283 |
31504 | 25 501 | 0 | 25 501 | 25 501 | 0 | 25 501 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 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 |
32403 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 10 000 | 0 | 10 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
32901 | 613 559 | 0 | 613 559 | 3 895 026 | 0 | 3 895 026 | 3 999 310 | 0 | 3 999 310 | 717 843 | 0 | 717 843 |
40502 | 18 429 | 7 556 | 25 985 | 66 366 | 7 367 | 73 733 | 58 247 | 50 | 58 297 | 10 310 | 239 | 10 549 |
40503 | 7 | 0 | 7 | 216 | 0 | 216 | 214 | 0 | 214 | 5 | 0 | 5 |
40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 172 313 | 0 | 172 313 | 211 798 | 0 | 211 798 | 48 038 | 0 | 48 038 | 8 553 | 0 | 8 553 |
40603 | 165 | 0 | 165 | 957 | 0 | 957 | 1 599 | 0 | 1 599 | 807 | 0 | 807 |
40701 | 317 099 | 163 | 317 262 | 461 432 | 2 320 | 463 752 | 173 945 | 2 157 | 176 102 | 29 612 | 0 | 29 612 |
40702 | 5 782 866 | 39 748 | 5 822 614 | 58 207 334 | 2 423 258 | 60 630 592 | 58 022 186 | 2 424 659 | 60 446 845 | 5 597 718 | 41 149 | 5 638 867 |
40703 | 131 619 | 3 235 | 134 854 | 337 705 | 5 703 | 343 408 | 294 956 | 2 975 | 297 931 | 88 870 | 507 | 89 377 |
40802 | 283 024 | 662 | 283 686 | 1 856 430 | 5 788 | 1 862 218 | 1 783 196 | 5 240 | 1 788 436 | 209 790 | 114 | 209 904 |
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 | 12 240 | 5 659 | 17 899 | 10 598 | 52 602 | 63 200 | 12 682 | 47 527 | 60 209 | 14 324 | 584 | 14 908 |
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 | 250 956 | 86 297 | 337 253 | 1 566 996 | 284 778 | 1 851 774 | 1 522 151 | 275 837 | 1 797 988 | 206 111 | 77 356 | 283 467 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 451 | 4 473 | 7 924 | 4 463 | 16 545 | 21 008 | 2 382 | 17 181 | 19 563 | 1 370 | 5 109 | 6 479 |
40901 | 21 683 | 0 | 21 683 | 21 683 | 0 | 21 683 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 414 | 0 | 1 414 | 32 501 | 10 | 32 511 | 32 454 | 10 | 32 464 | 1 367 | 0 | 1 367 |
40906 | 17 064 | 0 | 17 064 | 409 469 | 0 | 409 469 | 404 129 | 0 | 404 129 | 11 724 | 0 | 11 724 |
40909 | 181 | 196 | 377 | 1 098 | 6 361 | 7 459 | 1 015 | 6 554 | 7 569 | 98 | 389 | 487 |
40910 | 0 | 3 | 3 | 123 | 674 | 797 | 123 | 682 | 805 | 0 | 11 | 11 |
40911 | 2 145 | 0 | 2 145 | 379 724 | 7 | 379 731 | 378 805 | 7 | 378 812 | 1 226 | 0 | 1 226 |
40912 | 0 | 434 | 434 | 8 856 | 41 245 | 50 101 | 8 856 | 41 100 | 49 956 | 0 | 289 | 289 |
40913 | 0 | 0 | 0 | 11 014 | 61 137 | 72 151 | 11 014 | 61 137 | 72 151 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 |
42004 | 62 512 | 0 | 62 512 | 61 512 | 0 | 61 512 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
42005 | 59 501 | 0 | 59 501 | 32 001 | 0 | 32 001 | 1 000 | 0 | 1 000 | 28 500 | 0 | 28 500 |
42006 | 57 500 | 0 | 57 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42101 | 264 | 0 | 264 | 0 | 0 | 0 | 8 | 0 | 8 | 272 | 0 | 272 |
42102 | 120 000 | 0 | 120 000 | 240 000 | 63 | 240 063 | 270 000 | 6 721 | 276 721 | 150 000 | 6 658 | 156 658 |
42103 | 63 500 | 21 246 | 84 746 | 61 000 | 21 700 | 82 700 | 56 590 | 454 | 57 044 | 59 090 | 0 | 59 090 |
42104 | 151 200 | 0 | 151 200 | 149 500 | 0 | 149 500 | 4 000 | 0 | 4 000 | 5 700 | 0 | 5 700 |
42105 | 859 709 | 11 361 | 871 070 | 15 000 | 608 | 15 608 | 30 000 | 1 191 | 31 191 | 874 709 | 11 944 | 886 653 |
42106 | 210 196 | 85 081 | 295 277 | 167 000 | 5 290 | 172 290 | 0 | 6 623 | 6 623 | 43 196 | 86 414 | 129 610 |
42107 | 238 044 | 0 | 238 044 | 0 | 0 | 0 | 0 | 0 | 0 | 238 044 | 0 | 238 044 |
42202 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42301 | 178 885 | 58 208 | 237 093 | 824 220 | 654 838 | 1 479 058 | 769 090 | 640 632 | 1 409 722 | 123 755 | 44 002 | 167 757 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 178 595 | 49 919 | 228 514 | 169 716 | 66 557 | 236 273 | 171 890 | 145 635 | 317 525 | 180 769 | 128 997 | 309 766 |
42304 | 533 618 | 100 554 | 634 172 | 274 780 | 35 439 | 310 219 | 142 594 | 88 517 | 231 111 | 401 432 | 153 632 | 555 064 |
42305 | 6 278 429 | 2 198 026 | 8 476 455 | 2 105 417 | 961 920 | 3 067 337 | 976 008 | 702 486 | 1 678 494 | 5 149 020 | 1 938 592 | 7 087 612 |
42306 | 2 231 830 | 242 392 | 2 474 222 | 660 531 | 116 719 | 777 250 | 263 493 | 61 761 | 325 254 | 1 834 792 | 187 434 | 2 022 226 |
42307 | 193 766 | 10 164 | 203 930 | 12 323 | 1 314 | 13 637 | 3 816 | 735 | 4 551 | 185 259 | 9 585 | 194 844 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 1 192 | 1 014 | 2 206 | 4 330 | 1 406 | 5 736 | 5 296 | 1 383 | 6 679 | 2 158 | 991 | 3 149 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 1 992 | 1 259 | 3 251 | 1 754 | 1 056 | 2 810 | 2 219 | 63 | 2 282 | 2 457 | 266 | 2 723 |
42604 | 614 | 3 552 | 4 166 | 402 | 4 831 | 5 233 | 79 | 6 699 | 6 778 | 291 | 5 420 | 5 711 |
42605 | 43 445 | 65 985 | 109 430 | 16 327 | 19 771 | 36 098 | 79 950 | 55 116 | 135 066 | 107 068 | 101 330 | 208 398 |
42606 | 7 053 | 378 | 7 431 | 216 | 23 | 239 | 66 | 43 | 109 | 6 903 | 398 | 7 301 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44215 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
44615 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 50 | 0 | 50 |
45215 | 403 854 | 0 | 403 854 | 109 467 | 0 | 109 467 | 123 442 | 0 | 123 442 | 417 829 | 0 | 417 829 |
45315 | 10 996 | 0 | 10 996 | 60 | 0 | 60 | 156 | 0 | 156 | 11 092 | 0 | 11 092 |
45415 | 4 100 | 0 | 4 100 | 1 119 | 0 | 1 119 | 989 | 0 | 989 | 3 970 | 0 | 3 970 |
45515 | 84 015 | 0 | 84 015 | 6 392 | 0 | 6 392 | 4 362 | 0 | 4 362 | 81 985 | 0 | 81 985 |
45615 | 2 777 | 0 | 2 777 | 199 | 0 | 199 | 274 | 0 | 274 | 2 852 | 0 | 2 852 |
45715 | 3 821 | 0 | 3 821 | 142 | 0 | 142 | 3 | 0 | 3 | 3 682 | 0 | 3 682 |
45818 | 134 090 | 0 | 134 090 | 12 680 | 0 | 12 680 | 79 254 | 0 | 79 254 | 200 664 | 0 | 200 664 |
45918 | 3 378 | 0 | 3 378 | 895 | 0 | 895 | 2 782 | 0 | 2 782 | 5 265 | 0 | 5 265 |
47108 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 132 945 | 0 | 2 132 945 | 2 132 945 | 0 | 2 132 945 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 779 | 27 612 | 30 391 | 2 779 | 27 612 | 30 391 | 0 | 0 | 0 |
47407 | 94 | 50 050 | 50 144 | 14 752 975 | 12 126 993 | 26 879 968 | 14 752 975 | 12 076 943 | 26 829 918 | 94 | 0 | 94 |
47409 | 0 | 33 828 | 33 828 | 0 | 115 593 | 115 593 | 0 | 166 296 | 166 296 | 0 | 84 531 | 84 531 |
47411 | 190 009 | 27 149 | 217 158 | 88 273 | 21 096 | 109 369 | 83 434 | 19 095 | 102 529 | 185 170 | 25 148 | 210 318 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 27 744 | 427 | 28 171 | 995 101 | 2 897 | 997 998 | 984 550 | 15 886 | 1 000 436 | 17 193 | 13 416 | 30 609 |
47422 | 914 | 393 | 1 307 | 478 872 | 728 293 | 1 207 165 | 478 890 | 728 373 | 1 207 263 | 932 | 473 | 1 405 |
47425 | 52 391 | 0 | 52 391 | 62 769 | 0 | 62 769 | 57 935 | 0 | 57 935 | 47 557 | 0 | 47 557 |
47426 | 18 056 | 1 926 | 19 982 | 14 944 | 210 | 15 154 | 19 364 | 1 159 | 20 523 | 22 476 | 2 875 | 25 351 |
47804 | 2 393 | 0 | 2 393 | 172 | 0 | 172 | 731 | 0 | 731 | 2 952 | 0 | 2 952 |
50120 | 51 560 | 0 | 51 560 | 102 922 | 0 | 102 922 | 250 158 | 0 | 250 158 | 198 796 | 0 | 198 796 |
50220 | 17 143 | 0 | 17 143 | 6 803 | 0 | 6 803 | 13 472 | 0 | 13 472 | 23 812 | 0 | 23 812 |
50408 | 10 085 | 0 | 10 085 | 569 | 0 | 569 | 833 | 0 | 833 | 10 349 | 0 | 10 349 |
50620 | 7 449 | 0 | 7 449 | 4 749 | 0 | 4 749 | 6 034 | 0 | 6 034 | 8 734 | 0 | 8 734 |
50719 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
50720 | 13 | 0 | 13 | 0 | 0 | 0 | 74 | 0 | 74 | 87 | 0 | 87 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 103 600 | 40 011 | 143 611 | 8 878 349 | 2 993 | 8 881 342 | 8 854 512 | 1 535 | 8 856 047 | 79 763 | 38 553 | 118 316 |
52302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 135 000 | 0 | 135 000 | 87 053 | 0 | 87 053 | 2 053 | 0 | 2 053 | 50 000 | 0 | 50 000 |
52304 | 74 245 | 0 | 74 245 | 900 | 0 | 900 | 333 649 | 0 | 333 649 | 406 994 | 0 | 406 994 |
52305 | 833 257 | 25 248 | 858 505 | 402 838 | 1 353 | 404 191 | 18 003 | 2 648 | 20 651 | 448 422 | 26 543 | 474 965 |
52306 | 1 802 487 | 2 650 | 1 805 137 | 886 517 | 142 | 886 659 | 624 662 | 279 | 624 941 | 1 540 632 | 2 787 | 1 543 419 |
52307 | 280 171 | 0 | 280 171 | 0 | 0 | 0 | 0 | 0 | 0 | 280 171 | 0 | 280 171 |
52401 | 0 | 0 | 0 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
52406 | 3 292 | 0 | 3 292 | 1 089 | 0 | 1 089 | 400 | 0 | 400 | 2 603 | 0 | 2 603 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 119 362 | 3 378 | 122 740 | 60 900 | 228 | 61 128 | 29 454 | 697 | 30 151 | 87 916 | 3 847 | 91 763 |
60206 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60301 | 7 384 | 0 | 7 384 | 32 114 | 0 | 32 114 | 27 875 | 0 | 27 875 | 3 145 | 0 | 3 145 |
60305 | 31 355 | 0 | 31 355 | 68 439 | 0 | 68 439 | 69 265 | 0 | 69 265 | 32 181 | 0 | 32 181 |
60307 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60309 | 4 908 | 0 | 4 908 | 4 945 | 0 | 4 945 | 1 480 | 0 | 1 480 | 1 443 | 0 | 1 443 |
60311 | 1 331 | 0 | 1 331 | 4 009 | 0 | 4 009 | 13 050 | 0 | 13 050 | 10 372 | 0 | 10 372 |
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 | 41 | 0 | 41 | 19 192 | 0 | 19 192 | 19 227 | 0 | 19 227 | 76 | 0 | 76 |
60324 | 45 691 | 0 | 45 691 | 165 | 0 | 165 | 3 210 | 0 | 3 210 | 48 736 | 0 | 48 736 |
60601 | 185 884 | 0 | 185 884 | 1 785 | 0 | 1 785 | 7 039 | 0 | 7 039 | 191 138 | 0 | 191 138 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 462 | 0 | 3 462 | 2 009 | 0 | 2 009 | 795 | 0 | 795 | 2 248 | 0 | 2 248 |
70601 | 5 547 323 | 0 | 5 547 323 | 130 811 | 0 | 130 811 | 783 888 | 0 | 783 888 | 6 200 400 | 0 | 6 200 400 |
70602 | 2 290 | 0 | 2 290 | 20 127 | 0 | 20 127 | 18 283 | 0 | 18 283 | 446 | 0 | 446 |
70603 | 1 463 147 | 0 | 1 463 147 | 43 | 0 | 43 | 404 150 | 0 | 404 150 | 1 867 254 | 0 | 1 867 254 |
70604 | 130 588 | 0 | 130 588 | 0 | 0 | 0 | 39 019 | 0 | 39 019 | 169 607 | 0 | 169 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 972 874 | 0 | 2 972 874 | 3 287 456 | 0 | 3 287 456 | 4 015 136 | 0 | 4 015 136 | 2 245 194 | 0 | 2 245 194 |
90704 | 0 | 0 | 0 | 36 929 | 0 | 36 929 | 36 929 | 0 | 36 929 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 206 000 | 0 | 206 000 | 24 743 | 0 | 24 743 | 92 877 | 0 | 92 877 | 137 866 | 0 | 137 866 |
90902 | 1 554 303 | 3 132 | 1 557 435 | 137 735 | 255 | 137 990 | 33 038 | 191 | 33 229 | 1 659 000 | 3 196 | 1 662 196 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90907 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 324 | 0 | 324 |
90909 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 15 488 | 0 | 15 488 | 6 202 511 | 0 | 6 202 511 | 6 202 610 | 0 | 6 202 610 | 15 389 | 0 | 15 389 |
91203 | 9 | 0 | 9 | 23 | 0 | 23 | 15 | 0 | 15 | 17 | 0 | 17 |
91207 | 29 | 0 | 29 | 16 | 0 | 16 | 9 | 0 | 9 | 36 | 0 | 36 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 636 884 | 94 685 | 731 569 | 474 098 | 9 930 | 484 028 | 244 763 | 5 068 | 249 831 | 866 219 | 99 547 | 965 766 |
91414 | 25 954 323 | 3 075 916 | 29 030 239 | 1 201 023 | 211 901 | 1 412 924 | 1 254 907 | 321 504 | 1 576 411 | 25 900 439 | 2 966 313 | 28 866 752 |
91417 | 245 520 | 0 | 245 520 | 525 700 | 0 | 525 700 | 525 701 | 0 | 525 701 | 245 519 | 0 | 245 519 |
91418 | 597 902 | 126 095 | 723 997 | 159 292 | 13 225 | 172 517 | 104 542 | 6 749 | 111 291 | 652 652 | 132 571 | 785 223 |
91501 | 32 408 | 0 | 32 408 | 767 | 0 | 767 | 0 | 0 | 0 | 33 175 | 0 | 33 175 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91603 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 142 201 | 10 096 | 152 297 | 18 102 | 1 265 | 19 367 | 5 772 | 546 | 6 318 | 154 531 | 10 815 | 165 346 |
91704 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91802 | 17 622 | 288 | 17 910 | 0 | 30 | 30 | 0 | 15 | 15 | 17 622 | 303 | 17 925 |
99998 | 37 572 818 | 0 | 37 572 818 | 7 129 324 | 0 | 7 129 324 | 7 529 397 | 0 | 7 529 397 | 37 172 745 | 0 | 37 172 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91311 | 3 958 462 | 20 761 | 3 979 223 | 635 525 | 1 645 | 637 170 | 446 434 | 13 195 | 459 629 | 3 769 371 | 32 311 | 3 801 682 |
91312 | 28 133 564 | 645 763 | 28 779 327 | 717 538 | 70 114 | 787 652 | 778 571 | 267 226 | 1 045 797 | 28 194 597 | 842 875 | 29 037 472 |
91314 | 3 587 | 193 570 | 197 157 | 94 308 | 10 360 | 104 668 | 90 721 | 20 301 | 111 022 | 0 | 203 511 | 203 511 |
91315 | 537 670 | 1 551 066 | 2 088 736 | 46 513 | 316 179 | 362 692 | 37 026 | 177 860 | 214 886 | 528 183 | 1 412 747 | 1 940 930 |
91316 | 260 765 | 32 545 | 293 310 | 95 283 | 25 913 | 121 196 | 67 622 | 547 | 68 169 | 233 104 | 7 179 | 240 283 |
91317 | 2 029 063 | 51 028 | 2 080 091 | 5 185 912 | 327 909 | 5 513 821 | 4 841 629 | 334 813 | 5 176 442 | 1 684 780 | 57 932 | 1 742 712 |
91507 | 152 164 | 0 | 152 164 | 1 210 | 0 | 1 210 | 53 379 | 0 | 53 379 | 204 333 | 0 | 204 333 |
91508 | 2 810 | 0 | 2 810 | 988 | 0 | 988 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
99999 | 35 693 462 | 0 | 35 693 462 | 12 772 698 | 0 | 12 772 698 | 12 221 767 | 0 | 12 221 767 | 35 142 531 | 0 | 35 142 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 999 | 995 885 | 996 884 | 327 027 | 11 810 129 | 12 137 156 | 270 190 | 12 154 218 | 12 424 408 | 57 836 | 651 796 | 709 632 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 44 027 | 15 738 | 59 765 | 44 027 | 15 738 | 59 765 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 771 | 0 | 44 771 | 44 771 | 0 | 44 771 | 0 | 0 | 0 |
93502 | 44 771 | 0 | 44 771 | 0 | 0 | 0 | 44 771 | 0 | 44 771 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 4 213 | 0 | 4 213 | 109 896 | 0 | 109 896 | 101 392 | 0 | 101 392 | 12 717 | 0 | 12 717 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 50 | 0 | 50 | 6 494 | 1 443 | 7 937 | 6 544 | 1 443 | 7 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 819 082 | 181 016 | 1 000 098 | 11 432 465 | 902 031 | 12 334 496 | 11 277 274 | 779 473 | 12 056 747 | 663 891 | 58 458 | 722 349 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 1 049 | 0 | 1 049 | 50 221 | 0 | 50 221 | 49 172 | 0 | 49 172 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 44 771 | 0 | 44 771 | 44 771 | 0 | 44 771 | 0 | 0 | 0 |
96302 | 44 771 | 0 | 44 771 | 44 771 | 0 | 44 771 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 392 | 0 | 101 392 | 101 392 | 0 | 101 392 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 593,0000 | 0 | 0 | 1 297,0000 | 0 | 0 | 1 221,0000 | 0 | 0 | 18 669,0000 |
98010 | 0 | 0 | 629 910 121,0000 | 0 | 0 | 66 206 262,0000 | 0 | 0 | 90 781 826,0000 | 0 | 0 | 605 334 557,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 867 112,0000 | 0 | 0 | 83 670 103,0000 | 0 | 0 | 59 637 901,0000 | 0 | 0 | 156 834 910,0000 |
98050 | 0 | 0 | 26 300 522,0000 | 0 | 0 | 5 646 339,0000 | 0 | 0 | 5 467 711,0000 | 0 | 0 | 26 121 894,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 129 109 131,0000 | 0 | 0 | 129 109 131,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 422 473 019,0000 | 0 | 0 | 1 088 777,0000 | 0 | 0 | 1 012 010,0000 | 0 | 0 | 422 396 252,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 288 063,0000 | 0 | 0 | 638 826,0000 | 0 | 0 | 350 937,0000 | 0 | 0 | 174,0000 |
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