Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 60 018 | 0 | 60 018 | 15 931 | 0 | 15 931 | 5 255 | 0 | 5 255 | 70 694 | 0 | 70 694 |
20202 | 859 931 | 302 061 | 1 161 992 | 12 979 104 | 3 674 231 | 16 653 335 | 13 186 836 | 3 685 485 | 16 872 321 | 652 199 | 290 807 | 943 006 |
20207 | 315 | 0 | 315 | 26 505 | 0 | 26 505 | 26 446 | 0 | 26 446 | 374 | 0 | 374 |
20208 | 39 662 | 1 221 | 40 883 | 182 935 | 5 350 | 188 285 | 173 619 | 5 335 | 178 954 | 48 978 | 1 236 | 50 214 |
20209 | 66 326 | 19 396 | 85 722 | 5 947 211 | 335 425 | 6 282 636 | 5 993 570 | 346 492 | 6 340 062 | 19 967 | 8 329 | 28 296 |
20302 | 0 | 1 588 | 1 588 | 0 | 111 | 111 | 0 | 136 | 136 | 0 | 1 563 | 1 563 |
20305 | 0 | 0 | 0 | 0 | 1 247 | 1 247 | 0 | 1 247 | 1 247 | 0 | 0 | 0 |
20308 | 0 | 7 424 | 7 424 | 0 | 1 856 | 1 856 | 0 | 2 041 | 2 041 | 0 | 7 239 | 7 239 |
30102 | 1 202 155 | 0 | 1 202 155 | 127 078 631 | 0 | 127 078 631 | 127 604 310 | 0 | 127 604 310 | 676 476 | 0 | 676 476 |
30110 | 52 348 | 3 945 | 56 293 | 1 196 872 | 1 480 402 | 2 677 274 | 1 206 802 | 1 472 482 | 2 679 284 | 42 418 | 11 865 | 54 283 |
30114 | 0 | 566 050 | 566 050 | 0 | 32 868 050 | 32 868 050 | 0 | 33 060 294 | 33 060 294 | 0 | 373 806 | 373 806 |
30118 | 0 | 189 835 | 189 835 | 0 | 30 781 | 30 781 | 0 | 33 985 | 33 985 | 0 | 186 631 | 186 631 |
30202 | 313 646 | 0 | 313 646 | 76 178 | 0 | 76 178 | 0 | 0 | 0 | 389 824 | 0 | 389 824 |
30204 | 90 400 | 0 | 90 400 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 108 004 | 0 | 108 004 |
30210 | 0 | 0 | 0 | 73 479 | 0 | 73 479 | 73 479 | 0 | 73 479 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 522 601 | 6 080 | 3 528 681 | 3 522 601 | 6 080 | 3 528 681 | 0 | 0 | 0 |
30233 | 4 174 | 26 | 4 200 | 77 227 | 2 983 | 80 210 | 77 729 | 2 873 | 80 602 | 3 672 | 136 | 3 808 |
30302 | 14 492 434 | 2 261 784 | 16 754 218 | 3 855 286 | 2 958 583 | 6 813 869 | 2 114 825 | 2 862 805 | 4 977 630 | 16 232 895 | 2 357 562 | 18 590 457 |
30306 | 14 440 225 | 413 942 | 14 854 167 | 6 145 201 | 72 363 | 6 217 564 | 3 585 721 | 37 290 | 3 623 011 | 16 999 705 | 449 015 | 17 448 720 |
30402 | 20 441 | 15 | 20 456 | 10 387 932 | 1 | 10 387 933 | 10 402 426 | 1 | 10 402 427 | 5 947 | 15 | 5 962 |
30404 | 0 | 0 | 0 | 9 025 073 | 0 | 9 025 073 | 9 025 073 | 0 | 9 025 073 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 929 532 | 0 | 2 929 532 | 2 929 532 | 0 | 2 929 532 | 0 | 0 | 0 |
30602 | 11 245 | 0 | 11 245 | 3 831 | 0 | 3 831 | 2 183 | 0 | 2 183 | 12 893 | 0 | 12 893 |
32002 | 225 800 | 0 | 225 800 | 6 925 800 | 410 846 | 7 336 646 | 7 083 600 | 410 846 | 7 494 446 | 68 000 | 0 | 68 000 |
32003 | 0 | 0 | 0 | 1 981 500 | 371 980 | 2 353 480 | 1 835 500 | 360 608 | 2 196 108 | 146 000 | 11 372 | 157 372 |
32004 | 0 | 0 | 0 | 86 000 | 24 337 | 110 337 | 86 000 | 24 337 | 110 337 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32102 | 0 | 0 | 0 | 73 450 | 1 042 037 | 1 115 487 | 73 450 | 1 042 037 | 1 115 487 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 958 910 | 958 910 | 0 | 958 910 | 958 910 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 181 000 | 114 394 | 295 394 | 181 000 | 114 394 | 295 394 | 0 | 0 | 0 |
32108 | 0 | 10 002 | 10 002 | 0 | 310 | 310 | 0 | 306 | 306 | 0 | 10 006 | 10 006 |
32201 | 0 | 16 592 | 16 592 | 0 | 663 | 663 | 0 | 957 | 957 | 0 | 16 298 | 16 298 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32203 | 1 168 925 | 0 | 1 168 925 | 2 746 274 | 0 | 2 746 274 | 3 043 097 | 0 | 3 043 097 | 872 102 | 0 | 872 102 |
32204 | 261 957 | 0 | 261 957 | 776 944 | 0 | 776 944 | 1 038 901 | 0 | 1 038 901 | 0 | 0 | 0 |
32306 | 0 | 4 091 | 4 091 | 0 | 10 787 | 10 787 | 0 | 236 | 236 | 0 | 14 642 | 14 642 |
32307 | 0 | 167 527 | 167 527 | 0 | 6 696 | 6 696 | 0 | 151 802 | 151 802 | 0 | 22 421 | 22 421 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
44207 | 176 500 | 0 | 176 500 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 123 500 | 0 | 123 500 |
44208 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
44601 | 0 | 0 | 0 | 66 004 | 0 | 66 004 | 40 749 | 0 | 40 749 | 25 255 | 0 | 25 255 |
44605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
44905 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
44906 | 136 500 | 0 | 136 500 | 100 700 | 0 | 100 700 | 0 | 0 | 0 | 237 200 | 0 | 237 200 |
44907 | 35 730 | 0 | 35 730 | 4 100 | 0 | 4 100 | 134 | 0 | 134 | 39 696 | 0 | 39 696 |
45104 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45105 | 1 998 | 0 | 1 998 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
45106 | 503 111 | 0 | 503 111 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 501 500 | 0 | 501 500 |
45107 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 4 227 | 0 | 4 227 |
45201 | 436 292 | 0 | 436 292 | 1 034 599 | 0 | 1 034 599 | 966 997 | 0 | 966 997 | 503 894 | 0 | 503 894 |
45203 | 409 620 | 0 | 409 620 | 504 913 | 0 | 504 913 | 745 139 | 0 | 745 139 | 169 394 | 0 | 169 394 |
45204 | 2 008 230 | 0 | 2 008 230 | 1 032 343 | 0 | 1 032 343 | 1 120 684 | 0 | 1 120 684 | 1 919 889 | 0 | 1 919 889 |
45205 | 2 574 754 | 55 924 | 2 630 678 | 1 185 856 | 7 847 | 1 193 703 | 867 859 | 2 143 | 870 002 | 2 892 751 | 61 628 | 2 954 379 |
45206 | 6 090 867 | 145 009 | 6 235 876 | 2 694 395 | 3 706 | 2 698 101 | 724 247 | 47 830 | 772 077 | 8 061 015 | 100 885 | 8 161 900 |
45207 | 9 416 760 | 2 187 584 | 11 604 344 | 939 264 | 178 503 | 1 117 767 | 797 037 | 260 573 | 1 057 610 | 9 558 987 | 2 105 514 | 11 664 501 |
45208 | 5 483 142 | 50 009 | 5 533 151 | 356 539 | 62 183 | 418 722 | 114 276 | 1 851 | 116 127 | 5 725 405 | 110 341 | 5 835 746 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 3 237 | 0 | 3 237 | 800 | 0 | 800 | 1 060 | 0 | 1 060 | 2 977 | 0 | 2 977 |
45307 | 14 990 | 0 | 14 990 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 33 490 | 0 | 33 490 |
45308 | 197 765 | 0 | 197 765 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 196 245 | 0 | 196 245 |
45401 | 9 723 | 0 | 9 723 | 28 707 | 0 | 28 707 | 27 178 | 0 | 27 178 | 11 252 | 0 | 11 252 |
45404 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
45405 | 48 048 | 0 | 48 048 | 17 585 | 0 | 17 585 | 11 713 | 0 | 11 713 | 53 920 | 0 | 53 920 |
45406 | 176 450 | 0 | 176 450 | 40 390 | 0 | 40 390 | 19 967 | 0 | 19 967 | 196 873 | 0 | 196 873 |
45407 | 754 215 | 0 | 754 215 | 41 926 | 0 | 41 926 | 35 887 | 0 | 35 887 | 760 254 | 0 | 760 254 |
45408 | 81 199 | 0 | 81 199 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 79 346 | 0 | 79 346 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45505 | 126 938 | 14 906 | 141 844 | 910 650 | 594 | 911 244 | 69 124 | 918 | 70 042 | 968 464 | 14 582 | 983 046 |
45506 | 1 252 637 | 271 689 | 1 524 326 | 126 386 | 9 804 | 136 190 | 132 012 | 145 313 | 277 325 | 1 247 011 | 136 180 | 1 383 191 |
45507 | 3 333 687 | 190 272 | 3 523 959 | 277 680 | 190 396 | 468 076 | 88 033 | 18 325 | 106 358 | 3 523 334 | 362 343 | 3 885 677 |
45509 | 3 922 | 1 992 | 5 914 | 7 468 | 9 561 | 17 029 | 7 549 | 4 276 | 11 825 | 3 841 | 7 277 | 11 118 |
45603 | 0 | 4 001 | 4 001 | 0 | 124 | 124 | 0 | 123 | 123 | 0 | 4 002 | 4 002 |
45605 | 0 | 418 780 | 418 780 | 0 | 17 121 | 17 121 | 0 | 19 616 | 19 616 | 0 | 416 285 | 416 285 |
45708 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 96 | 96 | 0 | 10 | 10 |
45812 | 1 481 362 | 0 | 1 481 362 | 81 892 | 100 353 | 182 245 | 99 779 | 100 353 | 200 132 | 1 463 475 | 0 | 1 463 475 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 26 389 | 0 | 26 389 | 1 660 | 0 | 1 660 | 2 245 | 0 | 2 245 | 25 804 | 0 | 25 804 |
45815 | 175 466 | 44 698 | 220 164 | 13 630 | 2 484 | 16 114 | 7 572 | 3 947 | 11 519 | 181 524 | 43 235 | 224 759 |
45817 | 0 | 1 931 | 1 931 | 0 | 60 | 60 | 0 | 59 | 59 | 0 | 1 932 | 1 932 |
45912 | 245 709 | 43 201 | 288 910 | 45 345 | 7 485 | 52 830 | 22 751 | 2 254 | 25 005 | 268 303 | 48 432 | 316 735 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 598 | 0 | 598 | 211 | 0 | 211 | 76 | 0 | 76 | 733 | 0 | 733 |
45915 | 62 473 | 16 335 | 78 808 | 10 610 | 1 879 | 12 489 | 4 446 | 623 | 5 069 | 68 637 | 17 591 | 86 228 |
47002 | 640 976 | 0 | 640 976 | 706 681 | 0 | 706 681 | 847 596 | 0 | 847 596 | 500 061 | 0 | 500 061 |
47102 | 0 | 0 | 0 | 40 036 | 0 | 40 036 | 40 036 | 0 | 40 036 | 0 | 0 | 0 |
47105 | 444 099 | 0 | 444 099 | 0 | 0 | 0 | 0 | 0 | 0 | 444 099 | 0 | 444 099 |
47107 | 266 321 | 0 | 266 321 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 258 321 | 0 | 258 321 |
47404 | 40 063 | 212 377 | 252 440 | 18 217 684 | 13 280 697 | 31 498 381 | 18 218 044 | 13 281 923 | 31 499 967 | 39 703 | 211 151 | 250 854 |
47408 | 0 | 0 | 0 | 64 389 679 | 159 065 335 | 223 455 014 | 64 389 679 | 159 065 335 | 223 455 014 | 0 | 0 | 0 |
47410 | 0 | 471 263 | 471 263 | 0 | 1 410 465 | 1 410 465 | 0 | 390 364 | 390 364 | 0 | 1 491 364 | 1 491 364 |
47415 | 45 610 | 0 | 45 610 | 2 236 | 0 | 2 236 | 3 337 | 0 | 3 337 | 44 509 | 0 | 44 509 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 158 916 | 7 643 | 166 559 | 1 012 108 | 1 245 958 | 2 258 066 | 951 618 | 1 247 956 | 2 199 574 | 219 406 | 5 645 | 225 051 |
47427 | 1 044 360 | 52 824 | 1 097 184 | 405 086 | 57 338 | 462 424 | 354 761 | 60 152 | 414 913 | 1 094 685 | 50 010 | 1 144 695 |
47801 | 61 438 | 0 | 61 438 | 0 | 0 | 0 | 0 | 0 | 0 | 61 438 | 0 | 61 438 |
47802 | 19 368 | 144 545 | 163 913 | 0 | 5 777 | 5 777 | 143 | 8 332 | 8 475 | 19 225 | 141 990 | 161 215 |
47803 | 13 443 | 0 | 13 443 | 19 721 | 0 | 19 721 | 21 001 | 0 | 21 001 | 12 163 | 0 | 12 163 |
50104 | 3 737 820 | 1 169 869 | 4 907 689 | 3 072 892 | 110 952 | 3 183 844 | 1 988 802 | 275 818 | 2 264 620 | 4 821 910 | 1 005 003 | 5 826 913 |
50106 | 776 416 | 0 | 776 416 | 81 149 | 0 | 81 149 | 2 872 | 0 | 2 872 | 854 693 | 0 | 854 693 |
50118 | 0 | 0 | 0 | 1 039 626 | 0 | 1 039 626 | 1 039 626 | 0 | 1 039 626 | 0 | 0 | 0 |
50121 | 51 585 | 0 | 51 585 | 31 432 | 0 | 31 432 | 10 746 | 0 | 10 746 | 72 271 | 0 | 72 271 |
50206 | 1 019 568 | 0 | 1 019 568 | 289 785 | 0 | 289 785 | 139 107 | 0 | 139 107 | 1 170 246 | 0 | 1 170 246 |
50207 | 1 448 501 | 0 | 1 448 501 | 315 678 | 0 | 315 678 | 160 578 | 0 | 160 578 | 1 603 601 | 0 | 1 603 601 |
50208 | 1 503 724 | 0 | 1 503 724 | 1 064 197 | 0 | 1 064 197 | 1 320 209 | 0 | 1 320 209 | 1 247 712 | 0 | 1 247 712 |
50209 | 0 | 104 712 | 104 712 | 0 | 19 384 | 19 384 | 0 | 41 880 | 41 880 | 0 | 82 216 | 82 216 |
50210 | 0 | 242 147 | 242 147 | 0 | 213 691 | 213 691 | 0 | 190 856 | 190 856 | 0 | 264 982 | 264 982 |
50211 | 0 | 1 209 389 | 1 209 389 | 52 642 | 379 659 | 432 301 | 1 875 | 388 425 | 390 300 | 50 767 | 1 200 623 | 1 251 390 |
50218 | 173 218 | 0 | 173 218 | 143 046 | 0 | 143 046 | 316 264 | 0 | 316 264 | 0 | 0 | 0 |
50221 | 31 063 | 0 | 31 063 | 15 398 | 0 | 15 398 | 10 402 | 0 | 10 402 | 36 059 | 0 | 36 059 |
50505 | 0 | 14 763 | 14 763 | 0 | 408 | 408 | 0 | 12 146 | 12 146 | 0 | 3 025 | 3 025 |
50606 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
50621 | 1 043 | 0 | 1 043 | 70 | 0 | 70 | 52 | 0 | 52 | 1 061 | 0 | 1 061 |
50706 | 1 484 618 | 0 | 1 484 618 | 1 907 | 0 | 1 907 | 2 075 | 0 | 2 075 | 1 484 450 | 0 | 1 484 450 |
50721 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 |
51403 | 87 873 | 0 | 87 873 | 30 646 | 0 | 30 646 | 118 519 | 0 | 118 519 | 0 | 0 | 0 |
51404 | 174 208 | 0 | 174 208 | 812 | 0 | 812 | 117 844 | 0 | 117 844 | 57 176 | 0 | 57 176 |
51405 | 1 142 199 | 0 | 1 142 199 | 791 755 | 0 | 791 755 | 562 281 | 0 | 562 281 | 1 371 673 | 0 | 1 371 673 |
51406 | 936 746 | 374 980 | 1 311 726 | 340 813 | 13 419 | 354 232 | 102 099 | 11 486 | 113 585 | 1 175 460 | 376 913 | 1 552 373 |
51501 | 19 315 | 0 | 19 315 | 112 | 0 | 112 | 0 | 0 | 0 | 19 427 | 0 | 19 427 |
51507 | 58 185 | 0 | 58 185 | 368 | 0 | 368 | 0 | 0 | 0 | 58 553 | 0 | 58 553 |
51509 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52503 | 279 133 | 16 915 | 296 048 | 112 713 | 2 237 | 114 950 | 39 966 | 3 168 | 43 134 | 351 880 | 15 984 | 367 864 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 19 400 | 0 | 19 400 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
60302 | 5 899 | 0 | 5 899 | 3 510 | 0 | 3 510 | 3 178 | 0 | 3 178 | 6 231 | 0 | 6 231 |
60306 | 1 100 | 0 | 1 100 | 19 974 | 0 | 19 974 | 21 042 | 0 | 21 042 | 32 | 0 | 32 |
60308 | 580 | 0 | 580 | 2 114 | 2 | 2 116 | 2 101 | 2 | 2 103 | 593 | 0 | 593 |
60310 | 347 | 0 | 347 | 577 | 0 | 577 | 520 | 0 | 520 | 404 | 0 | 404 |
60312 | 6 123 677 | 8 | 6 123 685 | 67 534 | 0 | 67 534 | 63 024 | 0 | 63 024 | 6 128 187 | 8 | 6 128 195 |
60314 | 69 520 | 147 118 | 216 638 | 1 535 | 0 | 1 535 | 368 | 0 | 368 | 70 687 | 147 118 | 217 805 |
60315 | 46 708 | 4 127 | 50 835 | 0 | 165 | 165 | 0 | 238 | 238 | 46 708 | 4 054 | 50 762 |
60323 | 14 043 | 0 | 14 043 | 549 | 0 | 549 | 12 115 | 0 | 12 115 | 2 477 | 0 | 2 477 |
60401 | 1 431 930 | 0 | 1 431 930 | 1 665 | 0 | 1 665 | 496 | 0 | 496 | 1 433 099 | 0 | 1 433 099 |
60404 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 0 | 0 | 0 | 10 421 | 0 | 10 421 |
60701 | 1 844 378 | 0 | 1 844 378 | 2 262 | 0 | 2 262 | 20 499 | 0 | 20 499 | 1 826 141 | 0 | 1 826 141 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 245 | 0 | 245 | 115 | 0 | 115 | 98 | 0 | 98 | 262 | 0 | 262 |
61008 | 788 | 0 | 788 | 3 670 | 0 | 3 670 | 3 622 | 0 | 3 622 | 836 | 0 | 836 |
61009 | 6 523 | 0 | 6 523 | 3 252 | 0 | 3 252 | 3 100 | 0 | 3 100 | 6 675 | 0 | 6 675 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 1 597 660 | 0 | 1 597 660 | 443 | 0 | 443 | 11 693 | 0 | 11 693 | 1 586 410 | 0 | 1 586 410 |
61209 | 0 | 0 | 0 | 137 545 | 0 | 137 545 | 137 545 | 0 | 137 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 286 575 | 211 785 | 5 498 360 | 5 286 575 | 211 785 | 5 498 360 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 551 | 0 | 21 551 | 21 551 | 0 | 21 551 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 530 | 0 | 13 530 | 13 530 | 0 | 13 530 | 0 | 0 | 0 |
61403 | 30 789 | 0 | 30 789 | 1 650 | 0 | 1 650 | 4 009 | 0 | 4 009 | 28 430 | 0 | 28 430 |
70606 | 2 272 568 | 0 | 2 272 568 | 1 429 818 | 0 | 1 429 818 | 2 480 | 0 | 2 480 | 3 699 906 | 0 | 3 699 906 |
70607 | 24 767 | 0 | 24 767 | 11 304 | 0 | 11 304 | 9 614 | 0 | 9 614 | 26 457 | 0 | 26 457 |
70608 | 1 573 385 | 0 | 1 573 385 | 1 068 853 | 0 | 1 068 853 | 0 | 0 | 0 | 2 642 238 | 0 | 2 642 238 |
70609 | 57 931 | 0 | 57 931 | 47 314 | 0 | 47 314 | 0 | 0 | 0 | 105 245 | 0 | 105 245 |
70611 | 16 890 | 0 | 16 890 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 27 446 | 0 | 27 446 |
70706 | 14 610 955 | 0 | 14 610 955 | 456 | 0 | 456 | 184 | 0 | 184 | 14 611 227 | 0 | 14 611 227 |
70707 | 81 412 | 0 | 81 412 | 0 | 0 | 0 | 0 | 0 | 0 | 81 412 | 0 | 81 412 |
70708 | 12 245 446 | 0 | 12 245 446 | 0 | 0 | 0 | 0 | 0 | 0 | 12 245 446 | 0 | 12 245 446 |
70709 | 315 280 | 0 | 315 280 | 0 | 0 | 0 | 0 | 0 | 0 | 315 280 | 0 | 315 280 |
70711 | 175 785 | 0 | 175 785 | 23 515 | 0 | 23 515 | 0 | 0 | 0 | 199 300 | 0 | 199 300 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 319 | 0 | 6 362 319 |
10601 | 533 463 | 0 | 533 463 | 0 | 0 | 0 | 0 | 0 | 0 | 533 463 | 0 | 533 463 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 31 511 | 0 | 31 511 | 10 850 | 0 | 10 850 | 15 398 | 0 | 15 398 | 36 059 | 0 | 36 059 |
10701 | 164 977 | 0 | 164 977 | 0 | 0 | 0 | 0 | 0 | 0 | 164 977 | 0 | 164 977 |
10801 | 1 351 818 | 0 | 1 351 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 818 | 0 | 1 351 818 |
20309 | 0 | 180 365 | 180 365 | 0 | 34 455 | 34 455 | 0 | 35 175 | 35 175 | 0 | 181 085 | 181 085 |
30109 | 481 924 | 394 407 | 876 331 | 4 367 741 | 1 907 218 | 6 274 959 | 4 273 661 | 1 850 486 | 6 124 147 | 387 844 | 337 675 | 725 519 |
30111 | 77 697 | 208 015 | 285 712 | 5 032 250 | 2 672 260 | 7 704 510 | 4 989 060 | 2 809 871 | 7 798 931 | 34 507 | 345 626 | 380 133 |
30126 | 500 | 0 | 500 | 3 | 0 | 3 | 921 | 0 | 921 | 1 418 | 0 | 1 418 |
30220 | 0 | 593 | 593 | 9 494 | 33 082 | 42 576 | 9 494 | 33 778 | 43 272 | 0 | 1 289 | 1 289 |
30222 | 81 | 0 | 81 | 8 214 | 430 | 8 644 | 8 179 | 430 | 8 609 | 46 | 0 | 46 |
30223 | 0 | 0 | 0 | 11 897 | 0 | 11 897 | 11 897 | 0 | 11 897 | 0 | 0 | 0 |
30232 | 1 166 | 11 | 1 177 | 16 633 | 0 | 16 633 | 15 915 | 0 | 15 915 | 448 | 11 | 459 |
30301 | 14 492 434 | 2 261 784 | 16 754 218 | 2 114 825 | 2 862 805 | 4 977 630 | 3 855 286 | 2 958 583 | 6 813 869 | 16 232 895 | 2 357 562 | 18 590 457 |
30305 | 14 440 225 | 413 942 | 14 854 167 | 3 585 721 | 37 290 | 3 623 011 | 6 145 201 | 72 363 | 6 217 564 | 16 999 705 | 449 015 | 17 448 720 |
30408 | 0 | 0 | 0 | 3 632 661 | 0 | 3 632 661 | 3 632 661 | 0 | 3 632 661 | 0 | 0 | 0 |
30601 | 102 025 | 11 129 | 113 154 | 1 118 653 | 56 040 | 1 174 693 | 1 037 508 | 58 168 | 1 095 676 | 20 880 | 13 257 | 34 137 |
30606 | 50 491 | 18 727 | 69 218 | 2 100 432 | 1 952 921 | 4 053 353 | 2 151 285 | 1 950 967 | 4 102 252 | 101 344 | 16 773 | 118 117 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
31302 | 1 711 000 | 0 | 1 711 000 | 19 180 000 | 635 887 | 19 815 887 | 18 183 000 | 635 887 | 18 818 887 | 714 000 | 0 | 714 000 |
31303 | 300 000 | 0 | 300 000 | 6 735 000 | 639 246 | 7 374 246 | 6 575 000 | 639 246 | 7 214 246 | 140 000 | 0 | 140 000 |
31304 | 125 000 | 4 001 | 129 001 | 1 225 000 | 4 053 | 1 229 053 | 1 453 000 | 4 054 | 1 457 054 | 353 000 | 4 002 | 357 002 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 1 081 297 | 0 | 1 081 297 | 15 848 | 0 | 15 848 | 0 | 0 | 0 | 1 065 449 | 0 | 1 065 449 |
31309 | 804 786 | 0 | 804 786 | 639 | 0 | 639 | 0 | 0 | 0 | 804 147 | 0 | 804 147 |
31402 | 0 | 0 | 0 | 0 | 113 742 | 113 742 | 0 | 113 742 | 113 742 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 19 702 | 19 702 | 0 | 19 702 | 19 702 | 0 | 0 | 0 |
31408 | 0 | 25 005 | 25 005 | 0 | 25 005 | 25 005 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 74 524 | 74 524 | 0 | 2 928 | 2 928 | 0 | 27 970 | 27 970 | 0 | 99 566 | 99 566 |
31502 | 150 000 | 0 | 150 000 | 444 594 | 0 | 444 594 | 294 594 | 0 | 294 594 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 206 786 | 0 | 206 786 | 206 786 | 0 | 206 786 | 0 | 0 | 0 |
31507 | 0 | 215 532 | 215 532 | 0 | 101 878 | 101 878 | 0 | 9 991 | 9 991 | 0 | 123 645 | 123 645 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31606 | 0 | 76 672 | 76 672 | 0 | 20 474 | 20 474 | 0 | 117 656 | 117 656 | 0 | 173 854 | 173 854 |
31607 | 0 | 371 902 | 371 902 | 0 | 70 725 | 70 725 | 0 | 1 114 772 | 1 114 772 | 0 | 1 415 949 | 1 415 949 |
31609 | 0 | 0 | 0 | 0 | 1 638 | 1 638 | 0 | 168 999 | 168 999 | 0 | 167 361 | 167 361 |
32015 | 540 | 0 | 540 | 55 371 | 0 | 55 371 | 54 831 | 0 | 54 831 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 57 835 | 0 | 57 835 | 57 835 | 0 | 57 835 | 0 | 0 | 0 |
32311 | 2 071 | 0 | 2 071 | 807 | 0 | 807 | 1 069 | 0 | 1 069 | 2 333 | 0 | 2 333 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40502 | 95 838 | 0 | 95 838 | 319 627 | 0 | 319 627 | 279 982 | 0 | 279 982 | 56 193 | 0 | 56 193 |
40503 | 66 | 0 | 66 | 1 657 | 0 | 1 657 | 2 731 | 0 | 2 731 | 1 140 | 0 | 1 140 |
40601 | 7 151 | 0 | 7 151 | 4 411 | 0 | 4 411 | 46 | 0 | 46 | 2 786 | 0 | 2 786 |
40602 | 18 672 | 0 | 18 672 | 143 223 | 0 | 143 223 | 224 472 | 0 | 224 472 | 99 921 | 0 | 99 921 |
40603 | 6 741 | 0 | 6 741 | 3 956 | 0 | 3 956 | 3 415 | 0 | 3 415 | 6 200 | 0 | 6 200 |
40701 | 18 303 | 673 | 18 976 | 68 387 | 12 175 | 80 562 | 133 709 | 12 156 | 145 865 | 83 625 | 654 | 84 279 |
40702 | 9 278 253 | 206 720 | 9 484 973 | 88 555 483 | 4 109 844 | 92 665 327 | 87 337 051 | 4 169 866 | 91 506 917 | 8 059 821 | 266 742 | 8 326 563 |
40703 | 193 230 | 1 473 | 194 703 | 442 090 | 857 | 442 947 | 447 319 | 347 | 447 666 | 198 459 | 963 | 199 422 |
40802 | 425 154 | 688 | 425 842 | 2 828 532 | 50 741 | 2 879 273 | 2 817 841 | 60 742 | 2 878 583 | 414 463 | 10 689 | 425 152 |
40807 | 2 406 | 5 099 | 7 505 | 1 520 978 | 13 883 | 1 534 861 | 1 530 977 | 15 174 | 1 546 151 | 12 405 | 6 390 | 18 795 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 502 794 | 232 692 | 735 486 | 3 380 936 | 1 110 554 | 4 491 490 | 3 293 849 | 1 034 862 | 4 328 711 | 415 707 | 157 000 | 572 707 |
40820 | 10 484 | 4 770 | 15 254 | 50 265 | 18 295 | 68 560 | 45 839 | 28 037 | 73 876 | 6 058 | 14 512 | 20 570 |
40821 | 6 273 | 0 | 6 273 | 598 664 | 0 | 598 664 | 603 714 | 0 | 603 714 | 11 323 | 0 | 11 323 |
40901 | 5 196 | 0 | 5 196 | 18 976 | 0 | 18 976 | 18 680 | 0 | 18 680 | 4 900 | 0 | 4 900 |
40905 | 4 147 | 0 | 4 147 | 36 403 | 0 | 36 403 | 36 081 | 0 | 36 081 | 3 825 | 0 | 3 825 |
40906 | 846 | 0 | 846 | 21 046 | 0 | 21 046 | 20 829 | 0 | 20 829 | 629 | 0 | 629 |
40909 | 175 | 1 206 | 1 381 | 2 060 | 15 071 | 17 131 | 1 983 | 15 141 | 17 124 | 98 | 1 276 | 1 374 |
40910 | 1 | 1 | 2 | 192 | 2 993 | 3 185 | 191 | 2 996 | 3 187 | 0 | 4 | 4 |
40911 | 3 370 | 0 | 3 370 | 625 783 | 97 | 625 880 | 628 654 | 97 | 628 751 | 6 241 | 0 | 6 241 |
40912 | 0 | 188 | 188 | 8 756 | 42 942 | 51 698 | 8 756 | 42 926 | 51 682 | 0 | 172 | 172 |
40913 | 0 | 868 | 868 | 7 971 | 36 332 | 44 303 | 7 971 | 35 464 | 43 435 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41405 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 331 000 | 0 | 331 000 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41503 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 100 347 | 0 | 100 347 | 0 | 0 | 0 | 0 | 0 | 0 | 100 347 | 0 | 100 347 |
41906 | 126 973 | 0 | 126 973 | 0 | 0 | 0 | 0 | 0 | 0 | 126 973 | 0 | 126 973 |
41907 | 178 532 | 0 | 178 532 | 0 | 0 | 0 | 0 | 0 | 0 | 178 532 | 0 | 178 532 |
42003 | 0 | 12 065 | 12 065 | 0 | 12 439 | 12 439 | 200 000 | 374 | 200 374 | 200 000 | 0 | 200 000 |
42004 | 5 000 | 115 762 | 120 762 | 0 | 6 673 | 6 673 | 9 000 | 16 764 | 25 764 | 14 000 | 125 853 | 139 853 |
42005 | 238 400 | 0 | 238 400 | 110 400 | 0 | 110 400 | 26 800 | 0 | 26 800 | 154 800 | 0 | 154 800 |
42006 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 123 000 | 0 | 123 000 |
42102 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
42103 | 399 200 | 0 | 399 200 | 312 700 | 258 | 312 958 | 240 100 | 9 071 | 249 171 | 326 600 | 8 813 | 335 413 |
42104 | 504 970 | 2 400 | 507 370 | 156 670 | 2 749 | 159 419 | 234 200 | 9 958 | 244 158 | 582 500 | 9 609 | 592 109 |
42105 | 220 074 | 254 731 | 474 805 | 20 100 | 8 230 | 28 330 | 33 650 | 22 140 | 55 790 | 233 624 | 268 641 | 502 265 |
42106 | 1 191 250 | 222 443 | 1 413 693 | 1 500 | 6 814 | 8 314 | 20 230 | 6 897 | 27 127 | 1 209 980 | 222 526 | 1 432 506 |
42203 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 |
42205 | 204 100 | 0 | 204 100 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 164 100 | 0 | 164 100 |
42206 | 303 692 | 0 | 303 692 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 313 692 | 0 | 313 692 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 174 410 | 117 207 | 291 617 | 371 543 | 209 924 | 581 467 | 341 584 | 185 455 | 527 039 | 144 451 | 92 738 | 237 189 |
42303 | 302 305 | 34 193 | 336 498 | 178 477 | 10 942 | 189 419 | 218 471 | 41 648 | 260 119 | 342 299 | 64 899 | 407 198 |
42304 | 551 515 | 180 554 | 732 069 | 120 570 | 55 108 | 175 678 | 140 709 | 58 902 | 199 611 | 571 654 | 184 348 | 756 002 |
42305 | 7 073 292 | 4 074 842 | 11 148 134 | 1 131 318 | 837 733 | 1 969 051 | 1 221 232 | 797 992 | 2 019 224 | 7 163 206 | 4 035 101 | 11 198 307 |
42306 | 7 878 571 | 996 235 | 8 874 806 | 988 538 | 280 130 | 1 268 668 | 1 517 537 | 304 065 | 1 821 602 | 8 407 570 | 1 020 170 | 9 427 740 |
42307 | 6 248 796 | 560 170 | 6 808 966 | 172 293 | 48 259 | 220 552 | 385 363 | 84 652 | 470 015 | 6 461 866 | 596 563 | 7 058 429 |
42309 | 140 984 | 0 | 140 984 | 14 780 | 0 | 14 780 | 200 | 0 | 200 | 126 404 | 0 | 126 404 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 2 721 | 732 | 3 453 | 532 | 165 | 697 | 603 | 400 | 1 003 | 2 792 | 967 | 3 759 |
42603 | 528 | 1 882 | 2 410 | 492 | 108 | 600 | 164 | 79 | 243 | 200 | 1 853 | 2 053 |
42604 | 2 475 | 3 639 | 6 114 | 397 | 1 458 | 1 855 | 1 971 | 89 | 2 060 | 4 049 | 2 270 | 6 319 |
42605 | 90 280 | 162 348 | 252 628 | 19 978 | 15 805 | 35 783 | 25 364 | 14 237 | 39 601 | 95 666 | 160 780 | 256 446 |
42606 | 1 611 | 10 244 | 11 855 | 11 | 499 | 510 | 12 | 486 | 498 | 1 612 | 10 231 | 11 843 |
42607 | 23 954 | 1 053 | 25 007 | 35 | 892 | 927 | 340 | 1 016 | 1 356 | 24 259 | 1 177 | 25 436 |
43105 | 98 413 | 0 | 98 413 | 0 | 0 | 0 | 0 | 0 | 0 | 98 413 | 0 | 98 413 |
43107 | 47 601 | 0 | 47 601 | 370 | 0 | 370 | 0 | 0 | 0 | 47 231 | 0 | 47 231 |
43701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 994 599 | 0 | 994 599 | 994 599 | 0 | 994 599 | 0 | 0 | 0 |
43801 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
44007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44215 | 1 765 | 0 | 1 765 | 10 | 0 | 10 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
44615 | 3 956 | 0 | 3 956 | 1 222 | 0 | 1 222 | 1 980 | 0 | 1 980 | 4 714 | 0 | 4 714 |
44915 | 165 | 0 | 165 | 162 | 0 | 162 | 154 | 0 | 154 | 157 | 0 | 157 |
45115 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 250 | 0 | 250 | 15 250 | 0 | 15 250 |
45215 | 688 798 | 0 | 688 798 | 51 961 | 0 | 51 961 | 85 488 | 0 | 85 488 | 722 325 | 0 | 722 325 |
45315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 750 | 0 | 3 750 | 750 | 0 | 750 |
45415 | 28 357 | 0 | 28 357 | 2 809 | 0 | 2 809 | 6 771 | 0 | 6 771 | 32 319 | 0 | 32 319 |
45515 | 192 873 | 0 | 192 873 | 22 973 | 0 | 22 973 | 43 209 | 0 | 43 209 | 213 109 | 0 | 213 109 |
45615 | 190 | 0 | 190 | 0 | 0 | 0 | 3 | 0 | 3 | 193 | 0 | 193 |
45818 | 600 935 | 0 | 600 935 | 10 722 | 0 | 10 722 | 55 304 | 0 | 55 304 | 645 517 | 0 | 645 517 |
45918 | 65 491 | 0 | 65 491 | 1 406 | 0 | 1 406 | 10 478 | 0 | 10 478 | 74 563 | 0 | 74 563 |
47008 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
47108 | 7 104 | 0 | 7 104 | 80 | 0 | 80 | 0 | 0 | 0 | 7 024 | 0 | 7 024 |
47403 | 0 | 0 | 0 | 8 138 777 | 0 | 8 138 777 | 8 138 777 | 0 | 8 138 777 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 216 193 | 154 129 244 | 223 345 437 | 69 216 193 | 154 129 244 | 223 345 437 | 0 | 0 | 0 |
47409 | 82 000 | 297 826 | 379 826 | 82 000 | 338 477 | 420 477 | 0 | 133 279 | 133 279 | 0 | 92 628 | 92 628 |
47411 | 331 158 | 59 424 | 390 582 | 150 478 | 29 843 | 180 321 | 196 008 | 31 112 | 227 120 | 376 688 | 60 693 | 437 381 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 13 207 | 4 693 | 17 900 | 398 963 | 55 078 | 454 041 | 406 722 | 55 619 | 462 341 | 20 966 | 5 234 | 26 200 |
47422 | 3 329 | 1 039 | 4 368 | 724 951 | 1 246 468 | 1 971 419 | 725 775 | 1 247 685 | 1 973 460 | 4 153 | 2 256 | 6 409 |
47425 | 175 432 | 0 | 175 432 | 76 768 | 0 | 76 768 | 70 849 | 0 | 70 849 | 169 513 | 0 | 169 513 |
47426 | 94 064 | 25 791 | 119 855 | 79 709 | 7 695 | 87 404 | 47 054 | 27 854 | 74 908 | 61 409 | 45 950 | 107 359 |
47804 | 38 915 | 0 | 38 915 | 6 071 | 0 | 6 071 | 3 874 | 0 | 3 874 | 36 718 | 0 | 36 718 |
50120 | 19 167 | 0 | 19 167 | 10 530 | 0 | 10 530 | 4 449 | 0 | 4 449 | 13 086 | 0 | 13 086 |
50220 | 67 163 | 0 | 67 163 | 17 003 | 0 | 17 003 | 15 246 | 0 | 15 246 | 65 406 | 0 | 65 406 |
50407 | 0 | 321 | 321 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 321 | 321 |
50408 | 21 433 | 0 | 21 433 | 0 | 0 | 0 | 480 | 0 | 480 | 21 913 | 0 | 21 913 |
50507 | 14 763 | 0 | 14 763 | 12 039 | 0 | 12 039 | 301 | 0 | 301 | 3 025 | 0 | 3 025 |
50620 | 508 | 0 | 508 | 68 | 0 | 68 | 0 | 0 | 0 | 440 | 0 | 440 |
50719 | 14 858 | 0 | 14 858 | 0 | 0 | 0 | 0 | 0 | 0 | 14 858 | 0 | 14 858 |
50720 | 4 617 | 0 | 4 617 | 14 | 0 | 14 | 685 | 0 | 685 | 5 288 | 0 | 5 288 |
51410 | 9 473 | 0 | 9 473 | 4 065 | 0 | 4 065 | 4 150 | 0 | 4 150 | 9 558 | 0 | 9 558 |
52005 | 1 904 800 | 0 | 1 904 800 | 91 081 | 0 | 91 081 | 107 650 | 0 | 107 650 | 1 921 369 | 0 | 1 921 369 |
52006 | 1 041 898 | 0 | 1 041 898 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 1 056 898 | 0 | 1 056 898 |
52301 | 148 509 | 40 257 | 188 766 | 7 042 689 | 79 564 | 7 122 253 | 7 032 096 | 42 008 | 7 074 104 | 137 916 | 2 701 | 140 617 |
52303 | 119 083 | 0 | 119 083 | 119 218 | 0 | 119 218 | 1 015 565 | 0 | 1 015 565 | 1 015 430 | 0 | 1 015 430 |
52304 | 565 662 | 57 187 | 622 849 | 50 000 | 3 498 | 53 498 | 116 910 | 25 701 | 142 611 | 632 572 | 79 390 | 711 962 |
52305 | 3 072 833 | 317 471 | 3 390 304 | 244 071 | 57 844 | 301 915 | 3 484 028 | 41 245 | 3 525 273 | 6 312 790 | 300 872 | 6 613 662 |
52306 | 3 181 311 | 223 300 | 3 404 611 | 779 291 | 11 976 | 791 267 | 484 477 | 8 628 | 493 105 | 2 886 497 | 219 952 | 3 106 449 |
52307 | 19 012 | 0 | 19 012 | 0 | 0 | 0 | 0 | 0 | 0 | 19 012 | 0 | 19 012 |
52406 | 8 380 | 0 | 8 380 | 38 876 | 2 622 | 41 498 | 34 198 | 2 622 | 36 820 | 3 702 | 0 | 3 702 |
52501 | 178 953 | 1 214 | 180 167 | 19 657 | 61 | 19 718 | 46 908 | 392 | 47 300 | 206 204 | 1 545 | 207 749 |
60206 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
60301 | 19 084 | 0 | 19 084 | 94 093 | 0 | 94 093 | 90 061 | 0 | 90 061 | 15 052 | 0 | 15 052 |
60305 | 35 492 | 0 | 35 492 | 90 328 | 0 | 90 328 | 94 527 | 0 | 94 527 | 39 691 | 0 | 39 691 |
60307 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60309 | 3 992 | 0 | 3 992 | 2 480 | 0 | 2 480 | 5 382 | 0 | 5 382 | 6 894 | 0 | 6 894 |
60311 | 14 623 | 0 | 14 623 | 52 002 | 0 | 52 002 | 47 208 | 0 | 47 208 | 9 829 | 0 | 9 829 |
60313 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 400 | 0 | 400 | 831 | 0 | 831 | 920 | 0 | 920 | 489 | 0 | 489 |
60324 | 127 078 | 0 | 127 078 | 135 | 0 | 135 | 37 504 | 0 | 37 504 | 164 447 | 0 | 164 447 |
60601 | 366 972 | 0 | 366 972 | 290 | 0 | 290 | 6 586 | 0 | 6 586 | 373 268 | 0 | 373 268 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 3 112 | 0 | 3 112 | 56 | 0 | 56 | 1 137 | 0 | 1 137 | 4 193 | 0 | 4 193 |
70601 | 2 345 541 | 0 | 2 345 541 | 42 424 | 0 | 42 424 | 1 481 516 | 0 | 1 481 516 | 3 784 633 | 0 | 3 784 633 |
70602 | 30 606 | 0 | 30 606 | 3 942 | 0 | 3 942 | 32 485 | 0 | 32 485 | 59 149 | 0 | 59 149 |
70603 | 1 567 164 | 0 | 1 567 164 | 0 | 0 | 0 | 1 054 770 | 0 | 1 054 770 | 2 621 934 | 0 | 2 621 934 |
70604 | 57 833 | 0 | 57 833 | 0 | 0 | 0 | 46 838 | 0 | 46 838 | 104 671 | 0 | 104 671 |
70701 | 15 105 621 | 0 | 15 105 621 | 153 | 0 | 153 | 9 | 0 | 9 | 15 105 477 | 0 | 15 105 477 |
70702 | 46 176 | 0 | 46 176 | 0 | 0 | 0 | 0 | 0 | 0 | 46 176 | 0 | 46 176 |
70703 | 12 270 766 | 0 | 12 270 766 | 0 | 0 | 0 | 0 | 0 | 0 | 12 270 766 | 0 | 12 270 766 |
70704 | 326 496 | 0 | 326 496 | 0 | 0 | 0 | 0 | 0 | 0 | 326 496 | 0 | 326 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 106 324 | 0 | 1 106 324 | 1 074 967 | 0 | 1 074 967 | 1 074 967 | 0 | 1 074 967 | 1 106 324 | 0 | 1 106 324 |
90803 | 62 | 0 | 62 | 20 074 | 0 | 20 074 | 62 | 0 | 62 | 20 074 | 0 | 20 074 |
90901 | 3 669 256 | 7 359 | 3 676 615 | 289 096 | 262 | 289 358 | 198 950 | 327 | 199 277 | 3 759 402 | 7 294 | 3 766 696 |
90902 | 3 547 642 | 3 936 | 3 551 578 | 669 394 | 198 | 669 592 | 486 657 | 195 | 486 852 | 3 730 379 | 3 939 | 3 734 318 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 0 | 0 | 0 | 40 710 | 0 | 40 710 | 0 | 0 | 0 | 40 710 | 0 | 40 710 |
90908 | 0 | 146 729 | 146 729 | 0 | 299 930 | 299 930 | 0 | 164 398 | 164 398 | 0 | 282 261 | 282 261 |
91202 | 28 | 0 | 28 | 47 | 0 | 47 | 61 | 0 | 61 | 14 | 0 | 14 |
91203 | 37 | 0 | 37 | 64 | 0 | 64 | 45 | 0 | 45 | 56 | 0 | 56 |
91207 | 25 | 0 | 25 | 6 | 0 | 6 | 2 | 0 | 2 | 29 | 0 | 29 |
91411 | 340 593 | 768 050 | 1 108 643 | 937 723 | 27 459 | 965 182 | 770 724 | 34 510 | 805 234 | 507 592 | 760 999 | 1 268 591 |
91414 | 86 878 939 | 8 923 509 | 95 802 448 | 10 908 325 | 942 134 | 11 850 459 | 4 665 825 | 2 815 934 | 7 481 759 | 93 121 439 | 7 049 709 | 100 171 148 |
91417 | 81 598 | 0 | 81 598 | 0 | 0 | 0 | 0 | 0 | 0 | 81 598 | 0 | 81 598 |
91418 | 104 286 | 144 545 | 248 831 | 19 719 | 5 777 | 25 496 | 15 883 | 8 332 | 24 215 | 108 122 | 141 990 | 250 112 |
91501 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 438 184 | 26 397 | 464 581 | 56 354 | 8 374 | 64 728 | 29 257 | 5 199 | 34 456 | 465 281 | 29 572 | 494 853 |
91704 | 54 692 | 12 577 | 67 269 | 0 | 503 | 503 | 1 | 726 | 727 | 54 691 | 12 354 | 67 045 |
91802 | 98 882 | 27 574 | 126 456 | 0 | 1 102 | 1 102 | 0 | 1 590 | 1 590 | 98 882 | 27 086 | 125 968 |
99998 | 80 333 306 | 0 | 80 333 306 | 21 501 805 | 0 | 21 501 805 | 17 108 119 | 0 | 17 108 119 | 84 726 992 | 0 | 84 726 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 178 | 0 | 76 178 | 76 178 | 0 | 76 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 604 | 0 | 17 604 | 17 604 | 0 | 17 604 | 0 | 0 | 0 |
91311 | 11 941 036 | 213 005 | 12 154 041 | 716 423 | 53 138 | 769 561 | 4 061 468 | 48 423 | 4 109 891 | 15 286 081 | 208 290 | 15 494 371 |
91312 | 53 408 025 | 472 807 | 53 880 832 | 2 309 558 | 22 334 | 2 331 892 | 3 561 117 | 16 155 | 3 577 272 | 54 659 584 | 466 628 | 55 126 212 |
91314 | 1 731 912 | 519 733 | 2 251 645 | 4 789 316 | 584 713 | 5 374 029 | 4 025 644 | 572 419 | 4 598 063 | 968 240 | 507 439 | 1 475 679 |
91315 | 3 801 877 | 2 485 375 | 6 287 252 | 791 827 | 530 306 | 1 322 133 | 1 892 584 | 268 502 | 2 161 086 | 4 902 634 | 2 223 571 | 7 126 205 |
91316 | 729 605 | 90 001 | 819 606 | 1 789 833 | 8 378 | 1 798 211 | 1 872 313 | 3 541 | 1 875 854 | 812 085 | 85 164 | 897 249 |
91317 | 4 092 638 | 42 886 | 4 135 524 | 5 399 712 | 156 253 | 5 555 965 | 5 075 521 | 148 936 | 5 224 457 | 3 768 447 | 35 569 | 3 804 016 |
91507 | 802 239 | 0 | 802 239 | 2 980 | 0 | 2 980 | 1 813 | 0 | 1 813 | 801 072 | 0 | 801 072 |
91508 | 2 167 | 0 | 2 167 | 987 | 0 | 987 | 1 008 | 0 | 1 008 | 2 188 | 0 | 2 188 |
99999 | 106 394 873 | 0 | 106 394 873 | 9 979 158 | 0 | 9 979 158 | 15 007 731 | 0 | 15 007 731 | 111 423 446 | 0 | 111 423 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 455 676 | 3 088 314 | 3 543 990 | 11 860 070 | 65 228 050 | 77 088 120 | 11 681 710 | 64 071 153 | 75 752 863 | 634 036 | 4 245 211 | 4 879 247 |
93002 | 66 217 | 1 592 139 | 1 658 356 | 2 912 963 | 28 332 014 | 31 244 977 | 2 827 499 | 28 137 125 | 30 964 624 | 151 681 | 1 787 028 | 1 938 709 |
93101 | 0 | 0 | 0 | 0 | 9 223 | 9 223 | 0 | 7 382 | 7 382 | 0 | 1 841 | 1 841 |
93301 | 0 | 0 | 0 | 50 263 | 101 965 | 152 228 | 50 263 | 101 965 | 152 228 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 263 | 102 307 | 152 570 | 50 263 | 102 307 | 152 570 | 0 | 0 | 0 |
93303 | 50 262 | 0 | 50 262 | 0 | 0 | 0 | 50 262 | 0 | 50 262 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 106 049 | 721 689 | 827 738 | 106 049 | 721 689 | 827 738 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 106 049 | 765 306 | 871 355 | 106 049 | 725 284 | 831 333 | 0 | 40 022 | 40 022 |
93308 | 23 130 | 0 | 23 130 | 41 020 | 29 328 | 70 348 | 23 130 | 899 | 24 029 | 41 020 | 28 429 | 69 449 |
93309 | 41 020 | 28 941 | 69 961 | 0 | 460 | 460 | 41 020 | 29 401 | 70 421 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 267 | 12 267 | 0 | 12 267 | 12 267 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 12 183 | 12 183 | 0 | 12 183 | 12 183 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 72 424 | 565 072 | 637 496 | 72 424 | 565 072 | 637 496 | 0 | 0 | 0 |
93507 | 0 | 231 452 | 231 452 | 72 533 | 335 683 | 408 216 | 72 533 | 567 135 | 639 668 | 0 | 0 | 0 |
93508 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
93801 | 4 046 | 0 | 4 046 | 688 390 | 0 | 688 390 | 668 221 | 0 | 668 221 | 24 215 | 0 | 24 215 |
93901 | 0 | 0 | 0 | 541 | 0 | 541 | 473 | 0 | 473 | 68 | 0 | 68 |
94001 | 0 | 1 008 | 1 008 | 321 | 2 151 | 2 472 | 321 | 3 159 | 3 480 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 887 254 | 1 652 627 | 3 539 881 | 43 991 999 | 31 579 829 | 75 571 828 | 44 451 972 | 32 474 481 | 76 926 453 | 2 347 227 | 2 547 279 | 4 894 506 |
96002 | 40 500 | 1 618 038 | 1 658 538 | 3 132 494 | 27 756 223 | 30 888 717 | 3 222 996 | 27 939 990 | 31 162 986 | 131 002 | 1 801 805 | 1 932 807 |
96101 | 0 | 0 | 0 | 0 | 13 236 | 13 236 | 0 | 13 236 | 13 236 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 9 259 | 9 259 | 0 | 9 259 | 9 259 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 12 267 | 12 267 | 0 | 12 267 | 12 267 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 183 | 12 183 | 0 | 12 183 | 12 183 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 96 004 | 721 704 | 817 708 | 96 004 | 721 704 | 817 708 | 0 | 0 | 0 |
96307 | 0 | 232 460 | 232 460 | 96 003 | 724 727 | 820 730 | 136 054 | 492 267 | 628 321 | 40 051 | 0 | 40 051 |
96308 | 20 000 | 23 152 | 43 152 | 20 000 | 23 163 | 43 163 | 30 560 | 40 033 | 70 593 | 30 560 | 40 022 | 70 582 |
96309 | 30 560 | 40 007 | 70 567 | 30 560 | 41 144 | 71 704 | 0 | 1 137 | 1 137 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 50 263 | 102 281 | 152 544 | 50 263 | 102 281 | 152 544 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50 103 | 102 624 | 152 727 | 50 103 | 102 624 | 152 727 | 0 | 0 | 0 |
96503 | 50 103 | 0 | 50 103 | 50 103 | 0 | 50 103 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 20 469 | 626 971 | 647 440 | 20 469 | 626 971 | 647 440 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 20 469 | 630 069 | 650 538 | 20 469 | 630 069 | 650 538 | 0 | 0 | 0 |
96801 | 7 344 | 0 | 7 344 | 666 699 | 0 | 666 699 | 674 960 | 0 | 674 960 | 15 605 | 0 | 15 605 |
96901 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
97001 | 160 | 0 | 160 | 160 | 2 325 | 2 485 | 0 | 2 325 | 2 325 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 598,0000 | 0 | 0 | 2 080,0000 | 0 | 0 | 2 012,0000 | 0 | 0 | 1 666,0000 |
98010 | 0 | 0 | 424 102 293,0000 | 0 | 0 | 43 368 921,0000 | 0 | 0 | 37 860 530,0000 | 0 | 0 | 429 610 684,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 140,0000 | 0 | 0 | 139,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 396 675,0000 | 0 | 0 | 19 811 927,0000 | 0 | 0 | 26 418 689,0000 | 0 | 0 | 184 003 437,0000 |
98050 | 0 | 0 | 23 977 456,0000 | 0 | 0 | 18 718 754,0000 | 0 | 0 | 17 519 669,0000 | 0 | 0 | 22 778 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 927 050,0000 | 0 | 0 | 42 927 050,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 222 176 336,0000 | 0 | 0 | 353 039,0000 | 0 | 0 | 485 393,0000 | 0 | 0 | 222 308 690,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 553 426,0000 | 0 | 0 | 72 440,0000 | 0 | 0 | 40 869,0000 | 0 | 0 | 521 855,0000 |
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