Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 407 687 | 0 | 407 687 | 155 544 | 0 | 155 544 | 287 127 | 0 | 287 127 | 276 104 | 0 | 276 104 |
20202 | 727 405 | 431 507 | 1 158 912 | 13 585 742 | 4 506 746 | 18 092 488 | 13 453 405 | 4 618 546 | 18 071 951 | 859 742 | 319 707 | 1 179 449 |
20207 | 873 | 0 | 873 | 45 069 | 0 | 45 069 | 45 333 | 0 | 45 333 | 609 | 0 | 609 |
20208 | 62 352 | 1 288 | 63 640 | 204 401 | 6 892 | 211 293 | 201 157 | 6 186 | 207 343 | 65 596 | 1 994 | 67 590 |
20209 | 50 294 | 14 383 | 64 677 | 6 023 873 | 453 892 | 6 477 765 | 6 031 843 | 466 998 | 6 498 841 | 42 324 | 1 277 | 43 601 |
20302 | 0 | 340 | 340 | 0 | 49 | 49 | 0 | 47 | 47 | 0 | 342 | 342 |
20305 | 0 | 10 | 10 | 0 | 877 | 877 | 0 | 887 | 887 | 0 | 0 | 0 |
20308 | 0 | 7 150 | 7 150 | 0 | 1 356 | 1 356 | 0 | 1 374 | 1 374 | 0 | 7 132 | 7 132 |
30102 | 1 957 305 | 0 | 1 957 305 | 151 555 512 | 0 | 151 555 512 | 149 790 235 | 0 | 149 790 235 | 3 722 582 | 0 | 3 722 582 |
30110 | 69 331 | 33 183 | 102 514 | 1 302 673 | 1 684 600 | 2 987 273 | 1 317 097 | 1 675 981 | 2 993 078 | 54 907 | 41 802 | 96 709 |
30114 | 0 | 594 450 | 594 450 | 0 | 35 818 172 | 35 818 172 | 0 | 35 854 583 | 35 854 583 | 0 | 558 039 | 558 039 |
30118 | 0 | 250 969 | 250 969 | 0 | 211 262 | 211 262 | 0 | 49 724 | 49 724 | 0 | 412 507 | 412 507 |
30202 | 606 968 | 0 | 606 968 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 616 566 | 0 | 616 566 |
30204 | 184 701 | 0 | 184 701 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 191 162 | 0 | 191 162 |
30210 | 0 | 0 | 0 | 101 738 | 0 | 101 738 | 101 738 | 0 | 101 738 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 203 410 | 0 | 2 203 410 | 2 203 410 | 0 | 2 203 410 | 0 | 0 | 0 |
30233 | 14 728 | 379 | 15 107 | 78 585 | 4 260 | 82 845 | 89 440 | 4 244 | 93 684 | 3 873 | 395 | 4 268 |
30302 | 32 231 707 | 2 938 651 | 35 170 358 | 5 255 111 | 4 703 533 | 9 958 644 | 2 025 298 | 4 712 245 | 6 737 543 | 35 461 520 | 2 929 939 | 38 391 459 |
30306 | 31 075 241 | 770 455 | 31 845 696 | 6 767 166 | 206 777 | 6 973 943 | 3 946 172 | 115 029 | 4 061 201 | 33 896 235 | 862 203 | 34 758 438 |
30402 | 83 200 | 16 | 83 216 | 19 473 692 | 1 | 19 473 693 | 19 510 329 | 2 | 19 510 331 | 46 563 | 15 | 46 578 |
30404 | 0 | 0 | 0 | 18 348 732 | 0 | 18 348 732 | 18 348 732 | 0 | 18 348 732 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 449 601 | 0 | 6 449 601 | 6 449 601 | 0 | 6 449 601 | 0 | 0 | 0 |
30602 | 740 | 0 | 740 | 7 759 | 0 | 7 759 | 3 979 | 0 | 3 979 | 4 520 | 0 | 4 520 |
32002 | 0 | 0 | 0 | 4 119 000 | 1 047 311 | 5 166 311 | 3 659 500 | 996 451 | 4 655 951 | 459 500 | 50 860 | 510 360 |
32003 | 434 000 | 9 563 | 443 563 | 3 251 600 | 496 432 | 3 748 032 | 3 635 600 | 505 995 | 4 141 595 | 50 000 | 0 | 50 000 |
32004 | 0 | 43 398 | 43 398 | 12 000 | 81 225 | 93 225 | 0 | 124 623 | 124 623 | 12 000 | 0 | 12 000 |
32102 | 0 | 0 | 0 | 0 | 189 207 | 189 207 | 0 | 189 207 | 189 207 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 390 000 | 276 305 | 666 305 | 390 000 | 276 305 | 666 305 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 57 202 | 57 202 | 0 | 54 960 | 54 960 | 0 | 2 242 | 2 242 |
32201 | 0 | 18 274 | 18 274 | 0 | 898 | 898 | 0 | 2 032 | 2 032 | 0 | 17 140 | 17 140 |
32202 | 0 | 0 | 0 | 1 743 203 | 0 | 1 743 203 | 1 686 630 | 0 | 1 686 630 | 56 573 | 0 | 56 573 |
32203 | 481 327 | 0 | 481 327 | 983 538 | 0 | 983 538 | 1 125 164 | 0 | 1 125 164 | 339 701 | 0 | 339 701 |
32204 | 0 | 0 | 0 | 1 737 667 | 0 | 1 737 667 | 0 | 0 | 0 | 1 737 667 | 0 | 1 737 667 |
32306 | 0 | 18 983 | 18 983 | 0 | 552 | 552 | 0 | 16 674 | 16 674 | 0 | 2 861 | 2 861 |
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 |
32502 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 534 996 | 0 | 1 534 996 | 1 534 996 | 0 | 1 534 996 | 0 | 0 | 0 |
44207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44601 | 27 224 | 0 | 27 224 | 38 017 | 0 | 38 017 | 50 377 | 0 | 50 377 | 14 864 | 0 | 14 864 |
44605 | 140 000 | 0 | 140 000 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 140 000 | 0 | 140 000 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44607 | 21 900 | 0 | 21 900 | 35 000 | 0 | 35 000 | 21 900 | 0 | 21 900 | 35 000 | 0 | 35 000 |
44608 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
44901 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 253 | 0 | 253 | 1 450 | 0 | 1 450 |
44906 | 231 655 | 0 | 231 655 | 22 000 | 0 | 22 000 | 37 777 | 0 | 37 777 | 215 878 | 0 | 215 878 |
44907 | 21 074 | 0 | 21 074 | 14 951 | 0 | 14 951 | 1 000 | 0 | 1 000 | 35 025 | 0 | 35 025 |
45106 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 789 326 | 4 777 | 794 103 | 1 535 705 | 2 479 | 1 538 184 | 1 344 126 | 3 483 | 1 347 609 | 980 905 | 3 773 | 984 678 |
45203 | 158 000 | 0 | 158 000 | 1 462 103 | 0 | 1 462 103 | 158 303 | 0 | 158 303 | 1 461 800 | 0 | 1 461 800 |
45204 | 935 521 | 0 | 935 521 | 1 538 907 | 197 295 | 1 736 202 | 712 744 | 17 909 | 730 653 | 1 761 684 | 179 386 | 1 941 070 |
45205 | 3 843 284 | 6 853 | 3 850 137 | 837 541 | 303 | 837 844 | 1 855 060 | 2 522 | 1 857 582 | 2 825 765 | 4 634 | 2 830 399 |
45206 | 7 513 746 | 4 781 | 7 518 527 | 1 092 158 | 235 | 1 092 393 | 715 057 | 531 | 715 588 | 7 890 847 | 4 485 | 7 895 332 |
45207 | 15 493 882 | 1 986 707 | 17 480 589 | 1 669 744 | 78 655 | 1 748 399 | 924 822 | 165 155 | 1 089 977 | 16 238 804 | 1 900 207 | 18 139 011 |
45208 | 7 769 443 | 119 648 | 7 889 091 | 374 077 | 3 492 | 377 569 | 16 361 | 6 290 | 22 651 | 8 127 159 | 116 850 | 8 244 009 |
45306 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 146 | 0 | 146 | 1 032 | 0 | 1 032 |
45307 | 34 890 | 0 | 34 890 | 3 760 | 0 | 3 760 | 1 200 | 0 | 1 200 | 37 450 | 0 | 37 450 |
45308 | 187 467 | 0 | 187 467 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 185 967 | 0 | 185 967 |
45401 | 24 315 | 0 | 24 315 | 73 575 | 0 | 73 575 | 54 977 | 0 | 54 977 | 42 913 | 0 | 42 913 |
45404 | 5 000 | 0 | 5 000 | 2 109 | 0 | 2 109 | 2 000 | 0 | 2 000 | 5 109 | 0 | 5 109 |
45405 | 57 243 | 0 | 57 243 | 25 456 | 0 | 25 456 | 25 953 | 0 | 25 953 | 56 746 | 0 | 56 746 |
45406 | 101 462 | 0 | 101 462 | 11 263 | 0 | 11 263 | 13 061 | 0 | 13 061 | 99 664 | 0 | 99 664 |
45407 | 987 252 | 26 224 | 1 013 476 | 83 230 | 1 286 | 84 516 | 67 233 | 6 074 | 73 307 | 1 003 249 | 21 436 | 1 024 685 |
45408 | 172 518 | 0 | 172 518 | 81 248 | 0 | 81 248 | 14 043 | 0 | 14 043 | 239 723 | 0 | 239 723 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 18 371 | 0 | 18 371 | 0 | 0 | 0 | 15 | 0 | 15 | 18 356 | 0 | 18 356 |
45505 | 1 228 548 | 24 021 | 1 252 569 | 5 870 | 9 555 | 15 425 | 1 325 | 3 419 | 4 744 | 1 233 093 | 30 157 | 1 263 250 |
45506 | 1 060 250 | 62 820 | 1 123 070 | 47 168 | 3 215 | 50 383 | 42 549 | 20 076 | 62 625 | 1 064 869 | 45 959 | 1 110 828 |
45507 | 5 345 566 | 513 915 | 5 859 481 | 592 271 | 31 883 | 624 154 | 99 038 | 66 558 | 165 596 | 5 838 799 | 479 240 | 6 318 039 |
45509 | 3 671 | 5 428 | 9 099 | 8 091 | 15 566 | 23 657 | 7 884 | 17 277 | 25 161 | 3 878 | 3 717 | 7 595 |
45603 | 0 | 4 340 | 4 340 | 0 | 47 375 | 47 375 | 0 | 2 630 | 2 630 | 0 | 49 085 | 49 085 |
45605 | 0 | 434 435 | 434 435 | 0 | 35 349 | 35 349 | 0 | 40 137 | 40 137 | 0 | 429 647 | 429 647 |
45708 | 0 | 147 | 147 | 0 | 80 | 80 | 0 | 227 | 227 | 0 | 0 | 0 |
45809 | 1 344 | 0 | 1 344 | 110 | 0 | 110 | 194 | 0 | 194 | 1 260 | 0 | 1 260 |
45812 | 1 796 913 | 0 | 1 796 913 | 216 180 | 0 | 216 180 | 98 738 | 0 | 98 738 | 1 914 355 | 0 | 1 914 355 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 30 549 | 0 | 30 549 | 12 496 | 0 | 12 496 | 1 442 | 0 | 1 442 | 41 603 | 0 | 41 603 |
45815 | 207 345 | 63 709 | 271 054 | 11 928 | 3 969 | 15 897 | 12 149 | 6 890 | 19 039 | 207 124 | 60 788 | 267 912 |
45817 | 0 | 2 072 | 2 072 | 0 | 60 | 60 | 0 | 108 | 108 | 0 | 2 024 | 2 024 |
45909 | 20 | 0 | 20 | 19 | 0 | 19 | 4 | 0 | 4 | 35 | 0 | 35 |
45912 | 357 666 | 70 528 | 428 194 | 10 610 | 3 093 | 13 703 | 19 406 | 10 128 | 29 534 | 348 870 | 63 493 | 412 363 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 815 | 0 | 815 | 902 | 0 | 902 | 14 | 0 | 14 | 1 703 | 0 | 1 703 |
45915 | 40 163 | 25 065 | 65 228 | 5 700 | 2 332 | 8 032 | 5 233 | 1 766 | 6 999 | 40 630 | 25 631 | 66 261 |
47002 | 0 | 0 | 0 | 609 306 | 0 | 609 306 | 106 201 | 0 | 106 201 | 503 105 | 0 | 503 105 |
47106 | 444 099 | 0 | 444 099 | 0 | 0 | 0 | 0 | 0 | 0 | 444 099 | 0 | 444 099 |
47107 | 242 321 | 0 | 242 321 | 0 | 0 | 0 | 0 | 0 | 0 | 242 321 | 0 | 242 321 |
47404 | 37 965 | 279 392 | 317 357 | 68 678 566 | 12 266 098 | 80 944 664 | 68 678 846 | 12 277 559 | 80 956 405 | 37 685 | 267 931 | 305 616 |
47408 | 793 423 | 0 | 793 423 | 74 839 554 | 223 351 799 | 298 191 353 | 75 632 977 | 223 351 163 | 298 984 140 | 0 | 636 | 636 |
47410 | 0 | 1 618 930 | 1 618 930 | 0 | 419 700 | 419 700 | 0 | 252 756 | 252 756 | 0 | 1 785 874 | 1 785 874 |
47415 | 14 420 | 0 | 14 420 | 37 624 | 0 | 37 624 | 25 374 | 0 | 25 374 | 26 670 | 0 | 26 670 |
47417 | 0 | 0 | 0 | 1 | 17 161 | 17 162 | 1 | 17 161 | 17 162 | 0 | 0 | 0 |
47423 | 173 149 | 32 902 | 206 051 | 200 396 | 844 390 | 1 044 786 | 200 027 | 866 872 | 1 066 899 | 173 518 | 10 420 | 183 938 |
47427 | 1 369 960 | 42 629 | 1 412 589 | 505 241 | 40 806 | 546 047 | 412 949 | 35 972 | 448 921 | 1 462 252 | 47 463 | 1 509 715 |
47801 | 49 500 | 0 | 49 500 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 53 571 | 0 | 53 571 |
47802 | 19 124 | 159 202 | 178 326 | 0 | 7 823 | 7 823 | 4 | 17 699 | 17 703 | 19 120 | 149 326 | 168 446 |
47803 | 17 431 | 0 | 17 431 | 14 540 | 0 | 14 540 | 12 866 | 0 | 12 866 | 19 105 | 0 | 19 105 |
50104 | 3 452 422 | 534 689 | 3 987 111 | 95 644 699 | 8 312 600 | 103 957 299 | 98 504 655 | 8 335 862 | 106 840 517 | 592 466 | 511 427 | 1 103 893 |
50106 | 499 233 | 0 | 499 233 | 6 697 363 | 0 | 6 697 363 | 6 834 254 | 0 | 6 834 254 | 362 342 | 0 | 362 342 |
50118 | 4 706 520 | 499 038 | 5 205 558 | 103 668 637 | 7 930 072 | 111 598 709 | 99 707 712 | 7 958 250 | 107 665 962 | 8 667 445 | 470 860 | 9 138 305 |
50121 | 34 361 | 0 | 34 361 | 81 792 | 0 | 81 792 | 91 836 | 0 | 91 836 | 24 317 | 0 | 24 317 |
50206 | 220 998 | 0 | 220 998 | 14 828 792 | 0 | 14 828 792 | 14 969 744 | 0 | 14 969 744 | 80 046 | 0 | 80 046 |
50207 | 1 489 216 | 0 | 1 489 216 | 2 309 724 | 0 | 2 309 724 | 2 504 690 | 0 | 2 504 690 | 1 294 250 | 0 | 1 294 250 |
50208 | 923 039 | 0 | 923 039 | 4 989 095 | 0 | 4 989 095 | 5 244 885 | 0 | 5 244 885 | 667 249 | 0 | 667 249 |
50209 | 0 | 125 240 | 125 240 | 0 | 6 442 | 6 442 | 0 | 11 195 | 11 195 | 0 | 120 487 | 120 487 |
50210 | 0 | 364 093 | 364 093 | 0 | 20 517 | 20 517 | 0 | 43 860 | 43 860 | 0 | 340 750 | 340 750 |
50211 | 0 | 2 361 056 | 2 361 056 | 0 | 1 196 346 | 1 196 346 | 0 | 1 290 657 | 1 290 657 | 0 | 2 266 745 | 2 266 745 |
50218 | 1 540 347 | 195 646 | 1 735 993 | 22 612 269 | 783 641 | 23 395 910 | 22 000 647 | 800 810 | 22 801 457 | 2 151 969 | 178 477 | 2 330 446 |
50221 | 11 387 | 0 | 11 387 | 36 395 | 0 | 36 395 | 9 739 | 0 | 9 739 | 38 043 | 0 | 38 043 |
50505 | 0 | 3 280 | 3 280 | 0 | 96 | 96 | 0 | 173 | 173 | 0 | 3 203 | 3 203 |
50605 | 24 916 | 0 | 24 916 | 0 | 0 | 0 | 24 916 | 0 | 24 916 | 0 | 0 | 0 |
50606 | 15 077 | 0 | 15 077 | 31 265 | 0 | 31 265 | 38 473 | 0 | 38 473 | 7 869 | 0 | 7 869 |
50621 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50706 | 1 780 383 | 0 | 1 780 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 383 | 0 | 1 780 383 |
50721 | 58 | 0 | 58 | 4 | 0 | 4 | 50 | 0 | 50 | 12 | 0 | 12 |
51404 | 0 | 0 | 0 | 234 083 | 0 | 234 083 | 0 | 0 | 0 | 234 083 | 0 | 234 083 |
51405 | 290 122 | 0 | 290 122 | 199 628 | 0 | 199 628 | 0 | 0 | 0 | 489 750 | 0 | 489 750 |
51406 | 1 112 701 | 0 | 1 112 701 | 369 610 | 0 | 369 610 | 0 | 0 | 0 | 1 482 311 | 0 | 1 482 311 |
51501 | 47 777 | 0 | 47 777 | 605 | 0 | 605 | 0 | 0 | 0 | 48 382 | 0 | 48 382 |
51504 | 2 016 | 0 | 2 016 | 20 | 0 | 20 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
51505 | 4 032 | 0 | 4 032 | 40 | 0 | 40 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
51506 | 16 126 | 0 | 16 126 | 163 | 0 | 163 | 0 | 0 | 0 | 16 289 | 0 | 16 289 |
51507 | 63 388 | 0 | 63 388 | 641 | 0 | 641 | 0 | 0 | 0 | 64 029 | 0 | 64 029 |
52503 | 261 337 | 18 713 | 280 050 | 34 601 | 3 835 | 38 436 | 67 371 | 5 193 | 72 564 | 228 567 | 17 355 | 245 922 |
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 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
60302 | 10 780 | 0 | 10 780 | 20 188 | 0 | 20 188 | 2 119 | 0 | 2 119 | 28 849 | 0 | 28 849 |
60306 | 36 300 | 0 | 36 300 | 21 212 | 0 | 21 212 | 57 503 | 0 | 57 503 | 9 | 0 | 9 |
60308 | 448 | 92 | 540 | 1 948 | 94 | 2 042 | 1 970 | 100 | 2 070 | 426 | 86 | 512 |
60310 | 1 026 | 0 | 1 026 | 1 251 | 0 | 1 251 | 1 477 | 0 | 1 477 | 800 | 0 | 800 |
60312 | 6 305 459 | 9 | 6 305 468 | 79 689 | 0 | 79 689 | 80 084 | 1 | 80 085 | 6 305 064 | 8 | 6 305 072 |
60314 | 70 846 | 147 208 | 218 054 | 2 309 | 0 | 2 309 | 3 662 | 0 | 3 662 | 69 493 | 147 208 | 216 701 |
60315 | 46 708 | 4 546 | 51 254 | 0 | 223 | 223 | 0 | 505 | 505 | 46 708 | 4 264 | 50 972 |
60323 | 3 410 | 238 | 3 648 | 3 128 | 47 | 3 175 | 2 563 | 39 | 2 602 | 3 975 | 246 | 4 221 |
60347 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60401 | 1 440 665 | 0 | 1 440 665 | 29 135 | 0 | 29 135 | 429 | 0 | 429 | 1 469 371 | 0 | 1 469 371 |
60404 | 10 421 | 0 | 10 421 | 681 | 0 | 681 | 0 | 0 | 0 | 11 102 | 0 | 11 102 |
60701 | 2 443 131 | 0 | 2 443 131 | 25 455 | 0 | 25 455 | 54 706 | 0 | 54 706 | 2 413 880 | 0 | 2 413 880 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 278 | 0 | 278 | 50 | 0 | 50 | 140 | 0 | 140 | 188 | 0 | 188 |
61008 | 840 | 0 | 840 | 2 409 | 0 | 2 409 | 2 067 | 0 | 2 067 | 1 182 | 0 | 1 182 |
61009 | 7 180 | 0 | 7 180 | 2 797 | 0 | 2 797 | 2 239 | 0 | 2 239 | 7 738 | 0 | 7 738 |
61011 | 1 594 028 | 0 | 1 594 028 | 157 | 0 | 157 | 32 917 | 0 | 32 917 | 1 561 268 | 0 | 1 561 268 |
61209 | 0 | 0 | 0 | 121 223 | 0 | 121 223 | 121 223 | 0 | 121 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 536 939 | 374 645 | 2 911 584 | 2 536 939 | 374 645 | 2 911 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 142 | 0 | 13 142 | 13 142 | 0 | 13 142 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 160 815 | 0 | 160 815 | 160 815 | 0 | 160 815 | 0 | 0 | 0 |
61403 | 29 100 | 0 | 29 100 | 4 034 | 0 | 4 034 | 1 820 | 0 | 1 820 | 31 314 | 0 | 31 314 |
70606 | 13 662 663 | 0 | 13 662 663 | 2 026 121 | 0 | 2 026 121 | 4 890 | 0 | 4 890 | 15 683 894 | 0 | 15 683 894 |
70607 | 156 523 | 0 | 156 523 | 291 631 | 0 | 291 631 | 316 588 | 0 | 316 588 | 131 566 | 0 | 131 566 |
70608 | 10 915 568 | 0 | 10 915 568 | 2 086 990 | 0 | 2 086 990 | 3 | 0 | 3 | 13 002 555 | 0 | 13 002 555 |
70609 | 723 544 | 0 | 723 544 | 136 092 | 0 | 136 092 | 0 | 0 | 0 | 859 636 | 0 | 859 636 |
70611 | 95 001 | 0 | 95 001 | 7 897 | 0 | 7 897 | 17 366 | 0 | 17 366 | 85 532 | 0 | 85 532 |
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 | 11 445 | 0 | 11 445 | 9 788 | 0 | 9 788 | 36 398 | 0 | 36 398 | 38 055 | 0 | 38 055 |
10701 | 194 602 | 0 | 194 602 | 0 | 0 | 0 | 0 | 0 | 0 | 194 602 | 0 | 194 602 |
10801 | 1 618 443 | 0 | 1 618 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 443 | 0 | 1 618 443 |
20309 | 0 | 264 570 | 264 570 | 0 | 53 476 | 53 476 | 0 | 214 432 | 214 432 | 0 | 425 526 | 425 526 |
20310 | 0 | 276 | 276 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 276 | 276 |
30109 | 313 216 | 1 031 959 | 1 345 175 | 3 462 049 | 8 701 155 | 12 163 204 | 3 401 053 | 8 304 598 | 11 705 651 | 252 220 | 635 402 | 887 622 |
30111 | 146 769 | 415 684 | 562 453 | 5 378 647 | 2 816 110 | 8 194 757 | 5 356 592 | 2 743 985 | 8 100 577 | 124 714 | 343 559 | 468 273 |
30126 | 797 | 0 | 797 | 2 013 | 0 | 2 013 | 1 754 | 0 | 1 754 | 538 | 0 | 538 |
30220 | 500 | 2 130 | 2 630 | 500 | 31 645 | 32 145 | 0 | 38 653 | 38 653 | 0 | 9 138 | 9 138 |
30222 | 53 | 0 | 53 | 1 644 | 31 527 | 33 171 | 1 713 | 31 545 | 33 258 | 122 | 18 | 140 |
30223 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
30232 | 0 | 12 | 12 | 1 273 | 313 | 1 586 | 1 273 | 312 | 1 585 | 0 | 11 | 11 |
30301 | 32 231 707 | 2 938 651 | 35 170 358 | 2 025 298 | 4 712 245 | 6 737 543 | 5 255 111 | 4 703 533 | 9 958 644 | 35 461 520 | 2 929 939 | 38 391 459 |
30305 | 31 075 241 | 770 455 | 31 845 696 | 3 946 172 | 115 029 | 4 061 201 | 6 767 166 | 206 777 | 6 973 943 | 33 896 235 | 862 203 | 34 758 438 |
30408 | 0 | 0 | 0 | 8 633 419 | 0 | 8 633 419 | 8 633 419 | 0 | 8 633 419 | 0 | 0 | 0 |
30601 | 9 781 | 978 | 10 759 | 1 471 991 | 26 787 | 1 498 778 | 1 477 856 | 29 542 | 1 507 398 | 15 646 | 3 733 | 19 379 |
30606 | 26 776 | 36 242 | 63 018 | 1 430 515 | 1 351 473 | 2 781 988 | 1 424 293 | 1 342 919 | 2 767 212 | 20 554 | 27 688 | 48 242 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 23 030 024 | 968 912 | 23 998 936 | 24 555 024 | 1 094 482 | 25 649 506 | 1 525 000 | 125 570 | 1 650 570 |
31303 | 2 756 000 | 191 251 | 2 947 251 | 15 064 596 | 1 430 188 | 16 494 784 | 12 858 596 | 1 238 937 | 14 097 533 | 550 000 | 0 | 550 000 |
31304 | 775 000 | 0 | 775 000 | 2 305 000 | 244 063 | 2 549 063 | 3 495 000 | 303 858 | 3 798 858 | 1 965 000 | 59 795 | 2 024 795 |
31305 | 0 | 21 699 | 21 699 | 10 000 | 22 332 | 32 332 | 320 000 | 633 | 320 633 | 310 000 | 0 | 310 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 413 339 | 0 | 1 413 339 | 32 945 | 0 | 32 945 | 0 | 0 | 0 | 1 380 394 | 0 | 1 380 394 |
31309 | 1 257 424 | 0 | 1 257 424 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 1 254 370 | 0 | 1 254 370 |
31402 | 0 | 0 | 0 | 942 000 | 782 714 | 1 724 714 | 1 042 000 | 782 714 | 1 824 714 | 100 000 | 0 | 100 000 |
31403 | 33 700 | 0 | 33 700 | 385 700 | 387 500 | 773 200 | 352 000 | 536 989 | 888 989 | 0 | 149 489 | 149 489 |
31404 | 0 | 0 | 0 | 0 | 64 706 | 64 706 | 0 | 64 706 | 64 706 | 0 | 0 | 0 |
31409 | 0 | 86 371 | 86 371 | 0 | 4 541 | 4 541 | 0 | 2 521 | 2 521 | 0 | 84 351 | 84 351 |
31502 | 0 | 0 | 0 | 24 103 435 | 0 | 24 103 435 | 24 503 435 | 0 | 24 503 435 | 400 000 | 0 | 400 000 |
31503 | 1 766 949 | 149 714 | 1 916 663 | 8 325 856 | 615 079 | 8 940 935 | 6 953 789 | 609 248 | 7 563 037 | 394 882 | 143 883 | 538 765 |
31504 | 0 | 0 | 0 | 49 913 | 0 | 49 913 | 1 281 395 | 0 | 1 281 395 | 1 231 482 | 0 | 1 231 482 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31605 | 0 | 3 088 | 3 088 | 0 | 162 | 162 | 0 | 90 | 90 | 0 | 3 016 | 3 016 |
31606 | 0 | 448 076 | 448 076 | 0 | 91 006 | 91 006 | 0 | 306 023 | 306 023 | 0 | 663 093 | 663 093 |
31607 | 0 | 1 550 203 | 1 550 203 | 0 | 260 757 | 260 757 | 0 | 141 798 | 141 798 | 0 | 1 431 244 | 1 431 244 |
31609 | 0 | 218 976 | 218 976 | 0 | 11 511 | 11 511 | 0 | 6 390 | 6 390 | 0 | 213 855 | 213 855 |
32015 | 0 | 0 | 0 | 62 331 | 0 | 62 331 | 62 419 | 0 | 62 419 | 88 | 0 | 88 |
32115 | 0 | 0 | 0 | 36 510 | 0 | 36 510 | 36 510 | 0 | 36 510 | 0 | 0 | 0 |
32311 | 1 139 | 0 | 1 139 | 956 | 0 | 956 | 103 | 0 | 103 | 286 | 0 | 286 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 4 527 020 | 0 | 4 527 020 | 89 860 582 | 0 | 89 860 582 | 95 598 945 | 0 | 95 598 945 | 10 265 383 | 0 | 10 265 383 |
40502 | 34 615 | 0 | 34 615 | 327 723 | 0 | 327 723 | 331 508 | 0 | 331 508 | 38 400 | 0 | 38 400 |
40503 | 2 325 | 0 | 2 325 | 1 387 | 0 | 1 387 | 619 | 0 | 619 | 1 557 | 0 | 1 557 |
40601 | 18 587 | 0 | 18 587 | 5 570 | 0 | 5 570 | 2 500 | 0 | 2 500 | 15 517 | 0 | 15 517 |
40602 | 37 107 | 0 | 37 107 | 185 849 | 109 | 185 958 | 245 507 | 109 | 245 616 | 96 765 | 0 | 96 765 |
40603 | 5 578 | 0 | 5 578 | 18 859 | 0 | 18 859 | 17 123 | 0 | 17 123 | 3 842 | 0 | 3 842 |
40701 | 13 308 | 733 | 14 041 | 136 516 | 609 | 137 125 | 145 131 | 564 | 145 695 | 21 923 | 688 | 22 611 |
40702 | 10 605 009 | 218 870 | 10 823 879 | 105 588 754 | 5 507 215 | 111 095 969 | 107 563 759 | 5 440 870 | 113 004 629 | 12 580 014 | 152 525 | 12 732 539 |
40703 | 274 675 | 3 518 | 278 193 | 462 055 | 3 820 | 465 875 | 450 356 | 3 602 | 453 958 | 262 976 | 3 300 | 266 276 |
40802 | 548 374 | 3 809 | 552 183 | 3 416 413 | 45 750 | 3 462 163 | 3 426 683 | 47 889 | 3 474 572 | 558 644 | 5 948 | 564 592 |
40807 | 7 223 | 19 031 | 26 254 | 1 706 | 70 553 | 72 259 | 389 | 67 031 | 67 420 | 5 906 | 15 509 | 21 415 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 699 424 | 213 090 | 912 514 | 3 691 204 | 852 100 | 4 543 304 | 3 699 599 | 825 502 | 4 525 101 | 707 819 | 186 492 | 894 311 |
40820 | 7 148 | 21 234 | 28 382 | 86 841 | 53 306 | 140 147 | 89 614 | 45 602 | 135 216 | 9 921 | 13 530 | 23 451 |
40821 | 19 002 | 0 | 19 002 | 1 163 524 | 0 | 1 163 524 | 1 176 459 | 0 | 1 176 459 | 31 937 | 0 | 31 937 |
40901 | 0 | 0 | 0 | 20 457 | 0 | 20 457 | 20 981 | 0 | 20 981 | 524 | 0 | 524 |
40905 | 527 | 0 | 527 | 47 116 | 0 | 47 116 | 47 119 | 0 | 47 119 | 530 | 0 | 530 |
40906 | 567 | 0 | 567 | 20 805 | 0 | 20 805 | 20 793 | 0 | 20 793 | 555 | 0 | 555 |
40909 | 122 | 441 | 563 | 4 562 | 18 424 | 22 986 | 4 492 | 18 393 | 22 885 | 52 | 410 | 462 |
40910 | 0 | 0 | 0 | 908 | 2 561 | 3 469 | 908 | 2 561 | 3 469 | 0 | 0 | 0 |
40911 | 7 353 | 0 | 7 353 | 856 566 | 965 | 857 531 | 855 974 | 965 | 856 939 | 6 761 | 0 | 6 761 |
40912 | 0 | 267 | 267 | 13 118 | 48 567 | 61 685 | 13 118 | 48 939 | 62 057 | 0 | 639 | 639 |
40913 | 0 | 0 | 0 | 16 126 | 50 726 | 66 852 | 16 156 | 50 735 | 66 891 | 30 | 9 | 39 |
41402 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41404 | 520 000 | 0 | 520 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 |
41405 | 331 000 | 0 | 331 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41505 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 0 | 0 | 0 | 73 200 | 0 | 73 200 |
41906 | 156 973 | 0 | 156 973 | 80 738 | 0 | 80 738 | 0 | 0 | 0 | 76 235 | 0 | 76 235 |
41907 | 178 532 | 0 | 178 532 | 0 | 0 | 0 | 0 | 0 | 0 | 178 532 | 0 | 178 532 |
42004 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 600 | 0 | 600 | 600 | 0 | 600 |
42005 | 170 500 | 0 | 170 500 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 162 500 | 0 | 162 500 |
42006 | 177 500 | 0 | 177 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 189 500 | 0 | 189 500 |
42102 | 79 664 | 0 | 79 664 | 79 664 | 0 | 79 664 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
42103 | 326 650 | 0 | 326 650 | 263 250 | 1 205 | 264 455 | 139 300 | 20 639 | 159 939 | 202 700 | 19 434 | 222 134 |
42104 | 250 271 | 43 082 | 293 353 | 123 933 | 4 751 | 128 684 | 58 003 | 2 104 | 60 107 | 184 341 | 40 435 | 224 776 |
42105 | 342 789 | 10 836 | 353 625 | 18 999 | 10 207 | 29 206 | 23 233 | 3 578 | 26 811 | 347 023 | 4 207 | 351 230 |
42106 | 1 209 010 | 527 022 | 1 736 032 | 0 | 164 975 | 164 975 | 617 000 | 163 005 | 780 005 | 1 826 010 | 525 052 | 2 351 062 |
42201 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42204 | 20 500 | 0 | 20 500 | 6 500 | 0 | 6 500 | 41 500 | 0 | 41 500 | 55 500 | 0 | 55 500 |
42205 | 215 298 | 0 | 215 298 | 54 561 | 0 | 54 561 | 13 000 | 0 | 13 000 | 173 737 | 0 | 173 737 |
42206 | 358 692 | 0 | 358 692 | 0 | 0 | 0 | 0 | 0 | 0 | 358 692 | 0 | 358 692 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 115 051 | 59 154 | 174 205 | 91 252 | 22 112 | 113 364 | 79 864 | 15 176 | 95 040 | 103 663 | 52 218 | 155 881 |
42303 | 326 123 | 133 614 | 459 737 | 174 432 | 34 983 | 209 415 | 211 049 | 27 547 | 238 596 | 362 740 | 126 178 | 488 918 |
42304 | 604 119 | 223 001 | 827 120 | 181 959 | 46 955 | 228 914 | 131 637 | 43 789 | 175 426 | 553 797 | 219 835 | 773 632 |
42305 | 8 119 175 | 3 791 902 | 11 911 077 | 2 144 415 | 865 624 | 3 010 039 | 1 618 689 | 927 496 | 2 546 185 | 7 593 449 | 3 853 774 | 11 447 223 |
42306 | 8 861 899 | 1 578 302 | 10 440 201 | 1 227 665 | 231 671 | 1 459 336 | 2 085 498 | 445 279 | 2 530 777 | 9 719 732 | 1 791 910 | 11 511 642 |
42307 | 6 766 162 | 689 420 | 7 455 582 | 242 235 | 78 570 | 320 805 | 144 389 | 43 120 | 187 509 | 6 668 316 | 653 970 | 7 322 286 |
42309 | 86 135 | 0 | 86 135 | 6 616 | 0 | 6 616 | 139 | 0 | 139 | 79 658 | 0 | 79 658 |
42601 | 1 421 | 1 102 | 2 523 | 295 | 115 | 410 | 80 | 52 | 132 | 1 206 | 1 039 | 2 245 |
42603 | 1 970 | 47 | 2 017 | 85 | 7 | 92 | 7 | 34 | 41 | 1 892 | 74 | 1 966 |
42604 | 8 977 | 3 992 | 12 969 | 550 | 355 | 905 | 196 | 272 | 468 | 8 623 | 3 909 | 12 532 |
42605 | 41 165 | 115 738 | 156 903 | 26 994 | 35 273 | 62 267 | 46 159 | 27 550 | 73 709 | 60 330 | 108 015 | 168 345 |
42606 | 2 912 | 10 356 | 13 268 | 161 | 991 | 1 152 | 4 399 | 2 127 | 6 526 | 7 150 | 11 492 | 18 642 |
42607 | 21 691 | 1 373 | 23 064 | 270 | 143 | 413 | 3 282 | 63 | 3 345 | 24 703 | 1 293 | 25 996 |
43105 | 75 833 | 0 | 75 833 | 0 | 0 | 0 | 0 | 0 | 0 | 75 833 | 0 | 75 833 |
43106 | 38 124 | 0 | 38 124 | 0 | 0 | 0 | 0 | 0 | 0 | 38 124 | 0 | 38 124 |
43107 | 41 727 | 0 | 41 727 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 40 404 | 0 | 40 404 |
43702 | 140 364 | 0 | 140 364 | 1 249 584 | 0 | 1 249 584 | 1 212 872 | 0 | 1 212 872 | 103 652 | 0 | 103 652 |
43801 | 184 | 0 | 184 | 8 | 0 | 8 | 0 | 0 | 0 | 176 | 0 | 176 |
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 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
44615 | 20 258 | 0 | 20 258 | 4 342 | 0 | 4 342 | 2 000 | 0 | 2 000 | 17 916 | 0 | 17 916 |
44915 | 65 | 0 | 65 | 74 | 0 | 74 | 156 | 0 | 156 | 147 | 0 | 147 |
45215 | 750 531 | 0 | 750 531 | 74 659 | 0 | 74 659 | 126 752 | 0 | 126 752 | 802 624 | 0 | 802 624 |
45315 | 805 | 0 | 805 | 2 | 0 | 2 | 34 | 0 | 34 | 837 | 0 | 837 |
45415 | 38 189 | 0 | 38 189 | 14 220 | 0 | 14 220 | 4 769 | 0 | 4 769 | 28 738 | 0 | 28 738 |
45515 | 245 034 | 0 | 245 034 | 22 012 | 0 | 22 012 | 26 538 | 0 | 26 538 | 249 560 | 0 | 249 560 |
45615 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 812 471 | 0 | 812 471 | 17 154 | 0 | 17 154 | 22 802 | 0 | 22 802 | 818 119 | 0 | 818 119 |
45918 | 82 920 | 0 | 82 920 | 1 983 | 0 | 1 983 | 876 | 0 | 876 | 81 813 | 0 | 81 813 |
47108 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 0 | 0 | 0 | 6 864 | 0 | 6 864 |
47401 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 613 101 | 0 | 81 613 101 | 81 613 101 | 0 | 81 613 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 436 674 | 217 832 430 | 298 269 104 | 80 436 674 | 217 832 430 | 298 269 104 | 0 | 0 | 0 |
47409 | 0 | 16 860 | 16 860 | 0 | 8 488 | 8 488 | 0 | 4 472 | 4 472 | 0 | 12 844 | 12 844 |
47411 | 612 423 | 84 136 | 696 559 | 159 926 | 35 107 | 195 033 | 201 272 | 32 068 | 233 340 | 653 769 | 81 097 | 734 866 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 21 901 | 856 | 22 757 | 270 818 | 27 449 | 298 267 | 268 027 | 31 001 | 299 028 | 19 110 | 4 408 | 23 518 |
47422 | 4 732 | 3 618 | 8 350 | 576 427 | 2 104 087 | 2 680 514 | 577 117 | 2 105 504 | 2 682 621 | 5 422 | 5 035 | 10 457 |
47425 | 171 759 | 0 | 171 759 | 173 086 | 0 | 173 086 | 193 515 | 0 | 193 515 | 192 188 | 0 | 192 188 |
47426 | 58 301 | 41 416 | 99 717 | 37 956 | 19 215 | 57 171 | 58 746 | 12 674 | 71 420 | 79 091 | 34 875 | 113 966 |
47804 | 34 307 | 0 | 34 307 | 916 | 0 | 916 | 3 507 | 0 | 3 507 | 36 898 | 0 | 36 898 |
50120 | 131 829 | 0 | 131 829 | 330 189 | 0 | 330 189 | 287 634 | 0 | 287 634 | 89 274 | 0 | 89 274 |
50220 | 389 881 | 0 | 389 881 | 287 073 | 0 | 287 073 | 150 134 | 0 | 150 134 | 252 942 | 0 | 252 942 |
50407 | 0 | 348 | 348 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 340 | 340 |
50408 | 670 | 0 | 670 | 0 | 0 | 0 | 865 | 0 | 865 | 1 535 | 0 | 1 535 |
50507 | 3 280 | 0 | 3 280 | 77 | 0 | 77 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
50620 | 3 787 | 0 | 3 787 | 2 888 | 0 | 2 888 | 74 | 0 | 74 | 973 | 0 | 973 |
50719 | 14 858 | 0 | 14 858 | 0 | 0 | 0 | 0 | 0 | 0 | 14 858 | 0 | 14 858 |
50720 | 17 806 | 0 | 17 806 | 54 | 0 | 54 | 5 410 | 0 | 5 410 | 23 162 | 0 | 23 162 |
51410 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 932 | 0 | 932 | 2 742 | 0 | 2 742 |
52005 | 1 828 909 | 0 | 1 828 909 | 0 | 0 | 0 | 45 001 | 0 | 45 001 | 1 873 910 | 0 | 1 873 910 |
52006 | 1 071 899 | 0 | 1 071 899 | 793 147 | 0 | 793 147 | 0 | 0 | 0 | 278 752 | 0 | 278 752 |
52301 | 175 372 | 0 | 175 372 | 4 192 624 | 31 386 | 4 224 010 | 4 133 194 | 38 489 | 4 171 683 | 115 942 | 7 103 | 123 045 |
52302 | 234 | 0 | 234 | 10 234 | 0 | 10 234 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 1 234 177 | 0 | 1 234 177 | 11 506 | 0 | 11 506 | 7 051 | 0 | 7 051 | 1 229 722 | 0 | 1 229 722 |
52304 | 220 582 | 32 628 | 253 210 | 6 671 | 11 455 | 18 126 | 42 415 | 18 050 | 60 465 | 256 326 | 39 223 | 295 549 |
52305 | 5 746 600 | 495 407 | 6 242 007 | 1 360 704 | 79 242 | 1 439 946 | 1 579 612 | 21 890 | 1 601 502 | 5 965 508 | 438 055 | 6 403 563 |
52306 | 2 030 527 | 250 019 | 2 280 546 | 571 748 | 28 551 | 600 299 | 342 905 | 32 808 | 375 713 | 1 801 684 | 254 276 | 2 055 960 |
52307 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 13 | 0 | 13 | 3 230 | 0 | 3 230 |
52406 | 94 178 | 0 | 94 178 | 102 761 | 0 | 102 761 | 17 054 | 0 | 17 054 | 8 471 | 0 | 8 471 |
52407 | 0 | 0 | 0 | 51 055 | 0 | 51 055 | 51 055 | 0 | 51 055 | 0 | 0 | 0 |
52501 | 215 921 | 435 | 216 356 | 109 310 | 48 | 109 358 | 46 232 | 67 | 46 299 | 152 843 | 454 | 153 297 |
60206 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
60301 | 8 420 | 0 | 8 420 | 39 892 | 0 | 39 892 | 50 996 | 0 | 50 996 | 19 524 | 0 | 19 524 |
60305 | 106 | 0 | 106 | 51 513 | 0 | 51 513 | 93 654 | 187 | 93 841 | 42 247 | 187 | 42 434 |
60307 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60309 | 9 232 | 0 | 9 232 | 10 160 | 0 | 10 160 | 3 193 | 0 | 3 193 | 2 265 | 0 | 2 265 |
60311 | 10 334 | 0 | 10 334 | 56 377 | 0 | 56 377 | 49 007 | 0 | 49 007 | 2 964 | 0 | 2 964 |
60322 | 510 | 0 | 510 | 35 069 | 0 | 35 069 | 35 172 | 0 | 35 172 | 613 | 0 | 613 |
60324 | 166 133 | 0 | 166 133 | 136 | 0 | 136 | 47 | 0 | 47 | 166 044 | 0 | 166 044 |
60601 | 409 259 | 0 | 409 259 | 429 | 0 | 429 | 6 325 | 0 | 6 325 | 415 155 | 0 | 415 155 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 127 | 0 | 127 | 2 | 0 | 2 | 0 | 0 | 0 | 125 | 0 | 125 |
61304 | 6 368 | 0 | 6 368 | 2 830 | 0 | 2 830 | 3 414 | 0 | 3 414 | 6 952 | 0 | 6 952 |
61501 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70601 | 14 542 294 | 0 | 14 542 294 | 3 069 | 0 | 3 069 | 2 019 416 | 0 | 2 019 416 | 16 558 641 | 0 | 16 558 641 |
70602 | 28 155 | 0 | 28 155 | 88 039 | 0 | 88 039 | 98 407 | 0 | 98 407 | 38 523 | 0 | 38 523 |
70603 | 10 655 755 | 0 | 10 655 755 | 1 | 0 | 1 | 2 143 232 | 0 | 2 143 232 | 12 798 986 | 0 | 12 798 986 |
70604 | 710 553 | 0 | 710 553 | 0 | 0 | 0 | 136 112 | 0 | 136 112 | 846 665 | 0 | 846 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90703 | 2 382 255 | 0 | 2 382 255 | 2 197 247 | 0 | 2 197 247 | 1 415 497 | 0 | 1 415 497 | 3 164 005 | 0 | 3 164 005 |
90704 | 0 | 0 | 0 | 23 757 | 0 | 23 757 | 23 757 | 0 | 23 757 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 19 632 | 19 632 | 0 | 19 632 | 19 632 | 0 | 0 | 0 |
90901 | 3 556 847 | 9 496 | 3 566 343 | 355 469 | 186 | 355 655 | 389 999 | 9 682 | 399 681 | 3 522 317 | 0 | 3 522 317 |
90902 | 3 605 443 | 17 190 | 3 622 633 | 992 844 | 741 | 993 585 | 909 626 | 4 475 | 914 101 | 3 688 661 | 13 456 | 3 702 117 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90908 | 0 | 459 509 | 459 509 | 0 | 246 380 | 246 380 | 0 | 368 047 | 368 047 | 0 | 337 842 | 337 842 |
91202 | 18 | 0 | 18 | 63 | 0 | 63 | 59 | 0 | 59 | 22 | 0 | 22 |
91203 | 110 | 0 | 110 | 272 | 0 | 272 | 298 | 0 | 298 | 84 | 0 | 84 |
91207 | 30 | 0 | 30 | 4 | 0 | 4 | 3 | 0 | 3 | 31 | 0 | 31 |
91411 | 610 909 | 0 | 610 909 | 89 702 | 0 | 89 702 | 89 700 | 0 | 89 700 | 610 911 | 0 | 610 911 |
91414 | 135 973 774 | 8 491 309 | 144 465 083 | 8 678 873 | 3 718 631 | 12 397 504 | 5 764 860 | 1 200 637 | 6 965 497 | 138 887 787 | 11 009 303 | 149 897 090 |
91417 | 853 100 | 0 | 853 100 | 3 777 | 0 | 3 777 | 2 877 | 0 | 2 877 | 854 000 | 0 | 854 000 |
91418 | 101 093 | 159 202 | 260 295 | 19 276 | 7 823 | 27 099 | 13 143 | 17 699 | 30 842 | 107 226 | 149 326 | 256 552 |
91501 | 26 853 | 0 | 26 853 | 22 398 | 0 | 22 398 | 0 | 0 | 0 | 49 251 | 0 | 49 251 |
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 | 522 481 | 42 071 | 564 552 | 74 773 | 7 672 | 82 445 | 48 060 | 7 558 | 55 618 | 549 194 | 42 185 | 591 379 |
91704 | 54 814 | 13 852 | 68 666 | 918 | 681 | 1 599 | 2 | 1 540 | 1 542 | 55 730 | 12 993 | 68 723 |
91802 | 98 911 | 30 370 | 129 281 | 961 | 1 484 | 2 445 | 797 | 3 710 | 4 507 | 99 075 | 28 144 | 127 219 |
99998 | 106 170 210 | 0 | 106 170 210 | 21 722 646 | 0 | 21 722 646 | 18 254 397 | 0 | 18 254 397 | 109 638 459 | 0 | 109 638 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 6 461 | 0 | 6 461 | 0 | 0 | 0 |
91311 | 17 239 586 | 212 965 | 17 452 551 | 1 562 619 | 23 164 | 1 585 783 | 756 523 | 43 284 | 799 807 | 16 433 490 | 233 085 | 16 666 575 |
91312 | 67 039 678 | 498 499 | 67 538 177 | 1 697 686 | 59 052 | 1 756 738 | 4 265 724 | 261 121 | 4 526 845 | 69 607 716 | 700 568 | 70 308 284 |
91314 | 292 348 | 0 | 292 348 | 4 033 482 | 0 | 4 033 482 | 4 865 639 | 0 | 4 865 639 | 1 124 505 | 0 | 1 124 505 |
91315 | 10 252 050 | 2 638 265 | 12 890 315 | 1 879 615 | 422 482 | 2 302 097 | 3 231 601 | 494 619 | 3 726 220 | 11 604 036 | 2 710 402 | 14 314 438 |
91316 | 1 125 939 | 70 782 | 1 196 721 | 787 311 | 96 657 | 883 968 | 633 607 | 579 450 | 1 213 057 | 972 235 | 553 575 | 1 525 810 |
91317 | 5 871 671 | 46 415 | 5 918 086 | 7 444 368 | 214 740 | 7 659 108 | 6 343 658 | 215 224 | 6 558 882 | 4 770 961 | 46 899 | 4 817 860 |
91318 | 719 | 0 | 719 | 0 | 0 | 0 | 5 | 0 | 5 | 724 | 0 | 724 |
91507 | 878 512 | 0 | 878 512 | 6 564 | 0 | 6 564 | 5 534 | 0 | 5 534 | 877 482 | 0 | 877 482 |
91508 | 2 781 | 0 | 2 781 | 594 | 0 | 594 | 594 | 0 | 594 | 2 781 | 0 | 2 781 |
99999 | 157 009 667 | 0 | 157 009 667 | 9 659 487 | 0 | 9 659 487 | 15 831 392 | 0 | 15 831 392 | 163 181 572 | 0 | 163 181 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 923 428 | 6 720 635 | 7 644 063 | 12 895 772 | 102 880 269 | 115 776 041 | 13 050 427 | 103 243 169 | 116 293 596 | 768 773 | 6 357 735 | 7 126 508 |
93002 | 147 057 | 2 670 712 | 2 817 769 | 3 040 022 | 43 292 942 | 46 332 964 | 2 983 817 | 43 812 879 | 46 796 696 | 203 262 | 2 150 775 | 2 354 037 |
93101 | 0 | 2 036 | 2 036 | 0 | 158 244 | 158 244 | 0 | 160 280 | 160 280 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 258 852 | 258 852 | 0 | 258 852 | 258 852 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 258 923 | 258 923 | 0 | 258 923 | 258 923 | 0 | 0 | 0 |
93306 | 0 | 6 216 | 6 216 | 0 | 1 123 799 | 1 123 799 | 0 | 778 813 | 778 813 | 0 | 351 202 | 351 202 |
93307 | 0 | 105 659 | 105 659 | 0 | 1 030 080 | 1 030 080 | 0 | 1 135 739 | 1 135 739 | 0 | 0 | 0 |
93309 | 48 975 | 0 | 48 975 | 0 | 0 | 0 | 0 | 0 | 0 | 48 975 | 0 | 48 975 |
93506 | 0 | 0 | 0 | 0 | 229 766 | 229 766 | 0 | 229 766 | 229 766 | 0 | 0 | 0 |
93507 | 0 | 56 285 | 56 285 | 0 | 181 036 | 181 036 | 0 | 231 123 | 231 123 | 0 | 6 198 | 6 198 |
93801 | 33 940 | 0 | 33 940 | 1 733 996 | 0 | 1 733 996 | 1 711 093 | 0 | 1 711 093 | 56 843 | 0 | 56 843 |
93901 | 12 | 0 | 12 | 1 330 | 0 | 1 330 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
94001 | 0 | 355 | 355 | 0 | 1 925 | 1 925 | 0 | 2 259 | 2 259 | 0 | 21 | 21 |
Пассив | ||||||||||||
96001 | 2 864 640 | 4 776 770 | 7 641 410 | 55 247 047 | 60 771 376 | 116 018 423 | 55 390 112 | 60 104 696 | 115 494 808 | 3 007 705 | 4 110 090 | 7 117 795 |
96002 | 212 543 | 2 611 868 | 2 824 411 | 2 631 489 | 43 829 239 | 46 460 728 | 2 533 346 | 43 469 320 | 46 002 666 | 114 400 | 2 251 949 | 2 366 349 |
96202 | 0 | 0 | 0 | 0 | 138 230 | 138 230 | 0 | 138 230 | 138 230 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 259 074 | 259 074 | 0 | 259 074 | 259 074 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 257 903 | 257 903 | 0 | 257 903 | 257 903 | 0 | 0 | 0 |
96306 | 0 | 6 216 | 6 216 | 78 000 | 875 889 | 953 889 | 78 000 | 898 784 | 976 784 | 0 | 29 111 | 29 111 |
96307 | 0 | 161 969 | 161 969 | 78 000 | 897 450 | 975 450 | 78 000 | 741 700 | 819 700 | 0 | 6 219 | 6 219 |
96309 | 0 | 47 813 | 47 813 | 0 | 5 316 | 5 316 | 0 | 2 350 | 2 350 | 0 | 44 847 | 44 847 |
96506 | 0 | 0 | 0 | 0 | 54 822 | 54 822 | 0 | 374 761 | 374 761 | 0 | 319 939 | 319 939 |
96507 | 0 | 0 | 0 | 0 | 383 821 | 383 821 | 0 | 383 821 | 383 821 | 0 | 0 | 0 |
96801 | 33 491 | 0 | 33 491 | 1 705 966 | 0 | 1 705 966 | 1 730 404 | 0 | 1 730 404 | 57 929 | 0 | 57 929 |
96901 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 453 | 1 453 | 0 | 3 048 | 3 048 | 0 | 1 595 | 1 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 141,0000 | 0 | 0 | 510,0000 | 0 | 0 | 383,0000 | 0 | 0 | 2 268,0000 |
98010 | 0 | 0 | 2 294 057 005,0000 | 0 | 0 | 48 273 170,0000 | 0 | 0 | 210 000 998,0000 | 0 | 0 | 2 132 329 177,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 57,0000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 910 151 225,0000 | 0 | 0 | 51 856 659,0000 | 0 | 0 | 32 145 371,0000 | 0 | 0 | 1 890 439 937,0000 |
98050 | 0 | 0 | 159 320 606,0000 | 0 | 0 | 159 554 960,0000 | 0 | 0 | 16 607 860,0000 | 0 | 0 | 16 373 506,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 759 408,0000 | 0 | 0 | 60 759 408,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 223 987 999,0000 | 0 | 0 | 447 313,0000 | 0 | 0 | 629 839,0000 | 0 | 0 | 224 170 525,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 599 321,0000 | 0 | 0 | 45 290,0000 | 0 | 0 | 793 450,0000 | 0 | 0 | 1 347 481,0000 |
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