Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 276 104 | 0 | 276 104 | 175 523 | 0 | 175 523 | 51 954 | 0 | 51 954 | 399 673 | 0 | 399 673 |
20202 | 859 742 | 319 707 | 1 179 449 | 13 667 450 | 3 954 230 | 17 621 680 | 13 655 911 | 3 882 838 | 17 538 749 | 871 281 | 391 099 | 1 262 380 |
20207 | 609 | 0 | 609 | 42 699 | 0 | 42 699 | 42 199 | 0 | 42 199 | 1 109 | 0 | 1 109 |
20208 | 65 596 | 1 994 | 67 590 | 203 920 | 6 843 | 210 763 | 202 290 | 6 857 | 209 147 | 67 226 | 1 980 | 69 206 |
20209 | 42 324 | 1 277 | 43 601 | 5 777 721 | 349 528 | 6 127 249 | 5 762 342 | 343 724 | 6 106 066 | 57 703 | 7 081 | 64 784 |
20302 | 0 | 342 | 342 | 0 | 42 | 42 | 0 | 30 | 30 | 0 | 354 | 354 |
20305 | 0 | 0 | 0 | 0 | 1 592 | 1 592 | 0 | 1 380 | 1 380 | 0 | 212 | 212 |
20308 | 0 | 7 132 | 7 132 | 0 | 2 757 | 2 757 | 0 | 2 430 | 2 430 | 0 | 7 459 | 7 459 |
30102 | 3 722 582 | 0 | 3 722 582 | 162 414 643 | 0 | 162 414 643 | 164 924 475 | 0 | 164 924 475 | 1 212 750 | 0 | 1 212 750 |
30110 | 54 907 | 41 802 | 96 709 | 1 216 161 | 1 899 387 | 3 115 548 | 1 237 110 | 1 912 685 | 3 149 795 | 33 958 | 28 504 | 62 462 |
30114 | 0 | 558 039 | 558 039 | 0 | 36 748 333 | 36 748 333 | 0 | 36 904 516 | 36 904 516 | 0 | 401 856 | 401 856 |
30118 | 0 | 412 507 | 412 507 | 0 | 567 814 | 567 814 | 0 | 806 809 | 806 809 | 0 | 173 512 | 173 512 |
30202 | 616 566 | 0 | 616 566 | 940 014 | 0 | 940 014 | 0 | 0 | 0 | 1 556 580 | 0 | 1 556 580 |
30204 | 191 162 | 0 | 191 162 | 310 384 | 0 | 310 384 | 0 | 0 | 0 | 501 546 | 0 | 501 546 |
30210 | 0 | 0 | 0 | 105 049 | 0 | 105 049 | 105 049 | 0 | 105 049 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 209 221 | 9 | 3 209 230 | 3 209 221 | 9 | 3 209 230 | 0 | 0 | 0 |
30233 | 3 873 | 395 | 4 268 | 88 019 | 3 667 | 91 686 | 89 328 | 3 692 | 93 020 | 2 564 | 370 | 2 934 |
30302 | 35 461 520 | 2 929 939 | 38 391 459 | 12 204 978 | 5 337 593 | 17 542 571 | 7 882 890 | 5 190 045 | 13 072 935 | 39 783 608 | 3 077 487 | 42 861 095 |
30306 | 33 896 235 | 862 203 | 34 758 438 | 17 712 513 | 178 675 | 17 891 188 | 12 259 998 | 92 672 | 12 352 670 | 39 348 750 | 948 206 | 40 296 956 |
30402 | 46 563 | 15 | 46 578 | 12 129 937 | 1 | 12 129 938 | 12 121 215 | 0 | 12 121 215 | 55 285 | 16 | 55 301 |
30404 | 0 | 0 | 0 | 11 424 759 | 0 | 11 424 759 | 11 424 759 | 0 | 11 424 759 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 661 197 | 0 | 3 661 197 | 3 661 197 | 0 | 3 661 197 | 0 | 0 | 0 |
30602 | 4 520 | 0 | 4 520 | 293 | 0 | 293 | 3 253 | 0 | 3 253 | 1 560 | 0 | 1 560 |
32002 | 459 500 | 50 860 | 510 360 | 4 347 800 | 1 389 937 | 5 737 737 | 4 478 800 | 1 440 797 | 5 919 597 | 328 500 | 0 | 328 500 |
32003 | 50 000 | 0 | 50 000 | 2 953 700 | 884 279 | 3 837 979 | 3 003 700 | 884 279 | 3 887 979 | 0 | 0 | 0 |
32004 | 12 000 | 0 | 12 000 | 188 000 | 8 443 | 196 443 | 200 000 | 8 443 | 208 443 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 147 000 | 226 317 | 373 317 | 147 000 | 226 317 | 373 317 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 119 000 | 203 321 | 322 321 | 119 000 | 203 321 | 322 321 | 0 | 0 | 0 |
32104 | 0 | 2 242 | 2 242 | 70 000 | 231 | 70 231 | 70 000 | 2 473 | 72 473 | 0 | 0 | 0 |
32201 | 0 | 17 140 | 17 140 | 0 | 1 767 | 1 767 | 0 | 950 | 950 | 0 | 17 957 | 17 957 |
32202 | 56 573 | 0 | 56 573 | 660 723 | 0 | 660 723 | 717 296 | 0 | 717 296 | 0 | 0 | 0 |
32203 | 339 701 | 0 | 339 701 | 87 110 | 0 | 87 110 | 426 811 | 0 | 426 811 | 0 | 0 | 0 |
32204 | 1 737 667 | 0 | 1 737 667 | 4 956 338 | 0 | 4 956 338 | 4 395 793 | 0 | 4 395 793 | 2 298 212 | 0 | 2 298 212 |
32306 | 0 | 2 861 | 2 861 | 0 | 232 | 232 | 0 | 3 093 | 3 093 | 0 | 0 | 0 |
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 |
32902 | 0 | 0 | 0 | 1 187 014 | 0 | 1 187 014 | 1 187 014 | 0 | 1 187 014 | 0 | 0 | 0 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44601 | 14 864 | 0 | 14 864 | 51 306 | 0 | 51 306 | 37 064 | 0 | 37 064 | 29 106 | 0 | 29 106 |
44605 | 140 000 | 0 | 140 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 140 000 | 0 | 140 000 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44608 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
44901 | 1 450 | 0 | 1 450 | 1 362 | 0 | 1 362 | 1 779 | 0 | 1 779 | 1 033 | 0 | 1 033 |
44906 | 215 878 | 0 | 215 878 | 0 | 0 | 0 | 23 008 | 0 | 23 008 | 192 870 | 0 | 192 870 |
44907 | 35 025 | 0 | 35 025 | 15 439 | 0 | 15 439 | 1 501 | 0 | 1 501 | 48 963 | 0 | 48 963 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 980 905 | 3 773 | 984 678 | 1 548 988 | 4 587 | 1 553 575 | 1 564 369 | 4 750 | 1 569 119 | 965 524 | 3 610 | 969 134 |
45203 | 1 461 800 | 0 | 1 461 800 | 782 118 | 0 | 782 118 | 1 464 734 | 0 | 1 464 734 | 779 184 | 0 | 779 184 |
45204 | 1 761 684 | 179 386 | 1 941 070 | 3 461 533 | 34 273 | 3 495 806 | 890 624 | 100 635 | 991 259 | 4 332 593 | 113 024 | 4 445 617 |
45205 | 2 825 765 | 4 634 | 2 830 399 | 1 198 937 | 455 | 1 199 392 | 962 496 | 3 210 | 965 706 | 3 062 206 | 1 879 | 3 064 085 |
45206 | 7 890 847 | 4 485 | 7 895 332 | 1 425 738 | 462 | 1 426 200 | 1 689 773 | 249 | 1 690 022 | 7 626 812 | 4 698 | 7 631 510 |
45207 | 16 238 804 | 1 900 207 | 18 139 011 | 996 981 | 127 543 | 1 124 524 | 568 562 | 87 087 | 655 649 | 16 667 223 | 1 940 663 | 18 607 886 |
45208 | 8 127 159 | 116 850 | 8 244 009 | 104 995 | 2 678 | 107 673 | 160 770 | 4 159 | 164 929 | 8 071 384 | 115 369 | 8 186 753 |
45306 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 147 | 0 | 147 | 885 | 0 | 885 |
45307 | 37 450 | 0 | 37 450 | 3 200 | 0 | 3 200 | 3 812 | 0 | 3 812 | 36 838 | 0 | 36 838 |
45308 | 185 967 | 0 | 185 967 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 184 700 | 0 | 184 700 |
45401 | 42 913 | 0 | 42 913 | 119 104 | 0 | 119 104 | 110 895 | 0 | 110 895 | 51 122 | 0 | 51 122 |
45404 | 5 109 | 0 | 5 109 | 1 125 | 0 | 1 125 | 735 | 0 | 735 | 5 499 | 0 | 5 499 |
45405 | 56 746 | 0 | 56 746 | 39 989 | 0 | 39 989 | 25 044 | 0 | 25 044 | 71 691 | 0 | 71 691 |
45406 | 99 664 | 0 | 99 664 | 16 640 | 0 | 16 640 | 21 156 | 0 | 21 156 | 95 148 | 0 | 95 148 |
45407 | 1 003 249 | 21 436 | 1 024 685 | 88 045 | 2 210 | 90 255 | 79 321 | 1 189 | 80 510 | 1 011 973 | 22 457 | 1 034 430 |
45408 | 239 723 | 0 | 239 723 | 34 793 | 0 | 34 793 | 10 064 | 0 | 10 064 | 264 452 | 0 | 264 452 |
45503 | 5 000 | 0 | 5 000 | 0 | 48 360 | 48 360 | 0 | 1 378 | 1 378 | 5 000 | 46 982 | 51 982 |
45504 | 18 356 | 0 | 18 356 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 9 341 | 0 | 9 341 |
45505 | 1 233 093 | 30 157 | 1 263 250 | 7 722 | 12 262 | 19 984 | 1 983 | 2 363 | 4 346 | 1 238 832 | 40 056 | 1 278 888 |
45506 | 1 064 869 | 45 959 | 1 110 828 | 119 354 | 4 704 | 124 058 | 220 581 | 3 161 | 223 742 | 963 642 | 47 502 | 1 011 144 |
45507 | 5 838 799 | 479 240 | 6 318 039 | 724 640 | 38 403 | 763 043 | 489 130 | 31 479 | 520 609 | 6 074 309 | 486 164 | 6 560 473 |
45509 | 3 878 | 3 717 | 7 595 | 8 339 | 17 077 | 25 416 | 7 743 | 12 235 | 19 978 | 4 474 | 8 559 | 13 033 |
45603 | 0 | 49 085 | 49 085 | 0 | 4 722 | 4 722 | 0 | 2 640 | 2 640 | 0 | 51 167 | 51 167 |
45605 | 0 | 429 647 | 429 647 | 0 | 31 918 | 31 918 | 0 | 20 769 | 20 769 | 0 | 440 796 | 440 796 |
45708 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
45809 | 1 260 | 0 | 1 260 | 107 | 0 | 107 | 1 264 | 0 | 1 264 | 103 | 0 | 103 |
45812 | 1 914 355 | 0 | 1 914 355 | 332 081 | 0 | 332 081 | 184 366 | 0 | 184 366 | 2 062 070 | 0 | 2 062 070 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 41 603 | 0 | 41 603 | 6 763 | 0 | 6 763 | 4 860 | 0 | 4 860 | 43 506 | 0 | 43 506 |
45815 | 207 124 | 60 788 | 267 912 | 9 305 | 6 186 | 15 491 | 11 399 | 3 723 | 15 122 | 205 030 | 63 251 | 268 281 |
45817 | 0 | 2 024 | 2 024 | 0 | 46 | 46 | 0 | 72 | 72 | 0 | 1 998 | 1 998 |
45909 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45912 | 348 870 | 63 493 | 412 363 | 60 114 | 13 202 | 73 316 | 5 243 | 30 390 | 35 633 | 403 741 | 46 305 | 450 046 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 1 703 | 0 | 1 703 | 986 | 0 | 986 | 1 004 | 0 | 1 004 | 1 685 | 0 | 1 685 |
45915 | 40 630 | 25 631 | 66 261 | 4 492 | 2 273 | 6 765 | 9 389 | 2 636 | 12 025 | 35 733 | 25 268 | 61 001 |
47002 | 503 105 | 0 | 503 105 | 997 291 | 0 | 997 291 | 1 500 396 | 0 | 1 500 396 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 390 189 | 0 | 390 189 | 390 189 | 0 | 390 189 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 2 032 928 | 0 | 2 032 928 | 0 | 0 | 0 | 2 032 928 | 0 | 2 032 928 |
47105 | 0 | 0 | 0 | 390 189 | 0 | 390 189 | 0 | 0 | 0 | 390 189 | 0 | 390 189 |
47106 | 444 099 | 0 | 444 099 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 630 230 | 0 | 630 230 |
47107 | 242 321 | 0 | 242 321 | 0 | 0 | 0 | 0 | 0 | 0 | 242 321 | 0 | 242 321 |
47404 | 37 685 | 267 931 | 305 616 | 71 437 179 | 11 029 606 | 82 466 785 | 71 437 451 | 11 025 791 | 82 463 242 | 37 413 | 271 746 | 309 159 |
47408 | 0 | 636 | 636 | 76 644 329 | 265 043 708 | 341 688 037 | 76 644 329 | 265 044 344 | 341 688 673 | 0 | 0 | 0 |
47410 | 0 | 1 785 874 | 1 785 874 | 0 | 206 584 | 206 584 | 0 | 197 457 | 197 457 | 0 | 1 795 001 | 1 795 001 |
47415 | 26 670 | 0 | 26 670 | 21 504 | 0 | 21 504 | 31 587 | 0 | 31 587 | 16 587 | 0 | 16 587 |
47417 | 0 | 0 | 0 | 134 | 13 881 | 14 015 | 134 | 13 881 | 14 015 | 0 | 0 | 0 |
47423 | 173 518 | 10 420 | 183 938 | 98 393 | 534 798 | 633 191 | 263 028 | 526 056 | 789 084 | 8 883 | 19 162 | 28 045 |
47427 | 1 462 252 | 47 463 | 1 509 715 | 509 878 | 46 631 | 556 509 | 494 651 | 34 709 | 529 360 | 1 477 479 | 59 385 | 1 536 864 |
47801 | 53 571 | 0 | 53 571 | 0 | 0 | 0 | 49 569 | 0 | 49 569 | 4 002 | 0 | 4 002 |
47802 | 19 120 | 149 326 | 168 446 | 78 | 15 398 | 15 476 | 79 | 164 724 | 164 803 | 19 119 | 0 | 19 119 |
47803 | 19 105 | 0 | 19 105 | 15 080 | 0 | 15 080 | 17 636 | 0 | 17 636 | 16 549 | 0 | 16 549 |
50104 | 592 466 | 511 427 | 1 103 893 | 90 280 536 | 2 489 390 | 92 769 926 | 90 566 283 | 2 524 862 | 93 091 145 | 306 719 | 475 955 | 782 674 |
50106 | 362 342 | 0 | 362 342 | 7 716 935 | 0 | 7 716 935 | 7 754 570 | 0 | 7 754 570 | 324 707 | 0 | 324 707 |
50118 | 8 667 445 | 470 860 | 9 138 305 | 95 484 107 | 2 487 565 | 97 971 672 | 95 025 416 | 2 462 228 | 97 487 644 | 9 126 136 | 496 197 | 9 622 333 |
50121 | 24 317 | 0 | 24 317 | 33 801 | 0 | 33 801 | 49 144 | 0 | 49 144 | 8 974 | 0 | 8 974 |
50206 | 80 046 | 0 | 80 046 | 9 805 170 | 0 | 9 805 170 | 9 206 058 | 0 | 9 206 058 | 679 158 | 0 | 679 158 |
50207 | 1 294 250 | 0 | 1 294 250 | 4 460 001 | 0 | 4 460 001 | 4 766 395 | 0 | 4 766 395 | 987 856 | 0 | 987 856 |
50208 | 667 249 | 0 | 667 249 | 5 424 980 | 0 | 5 424 980 | 5 972 291 | 0 | 5 972 291 | 119 938 | 0 | 119 938 |
50209 | 0 | 120 487 | 120 487 | 0 | 24 258 | 24 258 | 0 | 20 093 | 20 093 | 0 | 124 652 | 124 652 |
50210 | 0 | 340 750 | 340 750 | 0 | 44 932 | 44 932 | 0 | 20 530 | 20 530 | 0 | 365 152 | 365 152 |
50211 | 0 | 2 266 745 | 2 266 745 | 29 040 | 1 137 021 | 1 166 061 | 614 | 1 380 391 | 1 381 005 | 28 426 | 2 023 375 | 2 051 801 |
50218 | 2 151 969 | 178 477 | 2 330 446 | 19 675 249 | 948 972 | 20 624 221 | 19 627 401 | 939 401 | 20 566 802 | 2 199 817 | 188 048 | 2 387 865 |
50221 | 38 043 | 0 | 38 043 | 5 828 | 0 | 5 828 | 31 499 | 0 | 31 499 | 12 372 | 0 | 12 372 |
50505 | 0 | 3 203 | 3 203 | 0 | 73 | 73 | 0 | 114 | 114 | 0 | 3 162 | 3 162 |
50605 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
50606 | 7 869 | 0 | 7 869 | 5 226 | 0 | 5 226 | 5 226 | 0 | 5 226 | 7 869 | 0 | 7 869 |
50621 | 0 | 0 | 0 | 415 | 0 | 415 | 100 | 0 | 100 | 315 | 0 | 315 |
50706 | 1 780 383 | 0 | 1 780 383 | 1 685 | 0 | 1 685 | 69 | 0 | 69 | 1 781 999 | 0 | 1 781 999 |
50721 | 12 | 0 | 12 | 85 | 0 | 85 | 12 | 0 | 12 | 85 | 0 | 85 |
51404 | 234 083 | 0 | 234 083 | 1 429 | 0 | 1 429 | 196 766 | 0 | 196 766 | 38 746 | 0 | 38 746 |
51405 | 489 750 | 0 | 489 750 | 2 069 | 0 | 2 069 | 196 794 | 0 | 196 794 | 295 025 | 0 | 295 025 |
51406 | 1 482 311 | 0 | 1 482 311 | 374 627 | 0 | 374 627 | 0 | 0 | 0 | 1 856 938 | 0 | 1 856 938 |
51501 | 48 382 | 0 | 48 382 | 430 | 0 | 430 | 48 812 | 0 | 48 812 | 0 | 0 | 0 |
51504 | 2 036 | 0 | 2 036 | 20 | 0 | 20 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
51505 | 4 072 | 0 | 4 072 | 40 | 0 | 40 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
51506 | 16 289 | 0 | 16 289 | 158 | 0 | 158 | 0 | 0 | 0 | 16 447 | 0 | 16 447 |
51507 | 64 029 | 0 | 64 029 | 620 | 0 | 620 | 0 | 0 | 0 | 64 649 | 0 | 64 649 |
52503 | 228 567 | 17 355 | 245 922 | 3 839 | 1 757 | 5 596 | 41 486 | 7 347 | 48 833 | 190 920 | 11 765 | 202 685 |
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 | 28 849 | 0 | 28 849 | 2 158 | 0 | 2 158 | 2 266 | 0 | 2 266 | 28 741 | 0 | 28 741 |
60306 | 9 | 0 | 9 | 94 481 | 0 | 94 481 | 20 462 | 0 | 20 462 | 74 028 | 0 | 74 028 |
60308 | 426 | 86 | 512 | 2 002 | 9 | 2 011 | 1 697 | 4 | 1 701 | 731 | 91 | 822 |
60310 | 800 | 0 | 800 | 1 155 | 0 | 1 155 | 237 | 0 | 237 | 1 718 | 0 | 1 718 |
60312 | 6 305 064 | 8 | 6 305 072 | 223 040 | 1 | 223 041 | 2 695 688 | 1 | 2 695 689 | 3 832 416 | 8 | 3 832 424 |
60314 | 69 493 | 147 208 | 216 701 | 3 825 | 0 | 3 825 | 1 | 0 | 1 | 73 317 | 147 208 | 220 525 |
60315 | 46 708 | 4 264 | 50 972 | 0 | 440 | 440 | 0 | 237 | 237 | 46 708 | 4 467 | 51 175 |
60323 | 3 975 | 246 | 4 221 | 754 | 127 | 881 | 899 | 58 | 957 | 3 830 | 315 | 4 145 |
60401 | 1 469 371 | 0 | 1 469 371 | 11 964 | 0 | 11 964 | 10 327 | 0 | 10 327 | 1 471 008 | 0 | 1 471 008 |
60404 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 102 | 0 | 11 102 |
60701 | 2 413 880 | 0 | 2 413 880 | 18 919 | 0 | 18 919 | 134 261 | 0 | 134 261 | 2 298 538 | 0 | 2 298 538 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 188 | 0 | 188 | 157 | 0 | 157 | 192 | 0 | 192 | 153 | 0 | 153 |
61008 | 1 182 | 0 | 1 182 | 2 526 | 0 | 2 526 | 3 050 | 0 | 3 050 | 658 | 0 | 658 |
61009 | 7 738 | 0 | 7 738 | 954 | 0 | 954 | 7 946 | 0 | 7 946 | 746 | 0 | 746 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
61011 | 1 561 268 | 0 | 1 561 268 | 3 095 | 0 | 3 095 | 1 103 | 0 | 1 103 | 1 563 260 | 0 | 1 563 260 |
61209 | 0 | 0 | 0 | 194 453 | 0 | 194 453 | 194 453 | 0 | 194 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 269 518 | 61 187 | 4 330 705 | 4 269 518 | 61 187 | 4 330 705 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 251 721 | 0 | 251 721 | 251 721 | 0 | 251 721 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 474 | 0 | 9 474 | 9 474 | 0 | 9 474 | 0 | 0 | 0 |
61403 | 31 314 | 0 | 31 314 | 886 | 0 | 886 | 939 | 0 | 939 | 31 261 | 0 | 31 261 |
70606 | 15 683 894 | 0 | 15 683 894 | 2 529 748 | 0 | 2 529 748 | 116 139 | 0 | 116 139 | 18 097 503 | 0 | 18 097 503 |
70607 | 131 566 | 0 | 131 566 | 195 262 | 0 | 195 262 | 178 011 | 0 | 178 011 | 148 817 | 0 | 148 817 |
70608 | 13 002 555 | 0 | 13 002 555 | 1 923 254 | 0 | 1 923 254 | 60 970 | 0 | 60 970 | 14 864 839 | 0 | 14 864 839 |
70609 | 859 636 | 0 | 859 636 | 121 451 | 0 | 121 451 | 2 247 | 0 | 2 247 | 978 840 | 0 | 978 840 |
70611 | 85 532 | 0 | 85 532 | 9 389 | 0 | 9 389 | 0 | 0 | 0 | 94 921 | 0 | 94 921 |
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 | 38 055 | 0 | 38 055 | 31 511 | 0 | 31 511 | 5 913 | 0 | 5 913 | 12 457 | 0 | 12 457 |
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 | 425 526 | 425 526 | 0 | 49 511 | 49 511 | 0 | 69 159 | 69 159 | 0 | 445 174 | 445 174 |
20310 | 0 | 276 | 276 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 279 | 279 |
30109 | 252 220 | 635 402 | 887 622 | 3 769 696 | 8 509 567 | 12 279 263 | 3 828 565 | 8 369 823 | 12 198 388 | 311 089 | 495 658 | 806 747 |
30111 | 124 714 | 343 559 | 468 273 | 5 914 193 | 4 278 480 | 10 192 673 | 5 877 722 | 4 291 401 | 10 169 123 | 88 243 | 356 480 | 444 723 |
30126 | 538 | 0 | 538 | 204 | 0 | 204 | 299 | 0 | 299 | 633 | 0 | 633 |
30220 | 0 | 9 138 | 9 138 | 3 504 | 50 739 | 54 243 | 3 504 | 42 070 | 45 574 | 0 | 469 | 469 |
30222 | 122 | 18 | 140 | 1 780 | 186 275 | 188 055 | 1 744 | 186 257 | 188 001 | 86 | 0 | 86 |
30223 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
30232 | 0 | 11 | 11 | 1 862 | 1 | 1 863 | 1 883 | 34 | 1 917 | 21 | 44 | 65 |
30301 | 35 461 520 | 2 929 939 | 38 391 459 | 7 882 890 | 5 190 045 | 13 072 935 | 12 204 978 | 5 337 593 | 17 542 571 | 39 783 608 | 3 077 487 | 42 861 095 |
30305 | 33 896 235 | 862 203 | 34 758 438 | 12 259 998 | 92 672 | 12 352 670 | 17 712 513 | 178 675 | 17 891 188 | 39 348 750 | 948 206 | 40 296 956 |
30408 | 0 | 0 | 0 | 3 873 721 | 0 | 3 873 721 | 3 873 721 | 0 | 3 873 721 | 0 | 0 | 0 |
30601 | 15 646 | 3 733 | 19 379 | 1 816 073 | 11 144 | 1 827 217 | 1 814 080 | 7 774 | 1 821 854 | 13 653 | 363 | 14 016 |
30606 | 20 554 | 27 688 | 48 242 | 2 050 907 | 1 742 807 | 3 793 714 | 2 069 272 | 1 861 506 | 3 930 778 | 38 919 | 146 387 | 185 306 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 1 525 000 | 125 570 | 1 650 570 | 25 825 000 | 1 531 327 | 27 356 327 | 26 393 000 | 1 499 722 | 27 892 722 | 2 093 000 | 93 965 | 2 186 965 |
31303 | 550 000 | 0 | 550 000 | 12 921 000 | 949 565 | 13 870 565 | 13 891 000 | 949 565 | 14 840 565 | 1 520 000 | 0 | 1 520 000 |
31304 | 1 965 000 | 59 795 | 2 024 795 | 4 275 000 | 205 085 | 4 480 085 | 2 860 000 | 145 290 | 3 005 290 | 550 000 | 0 | 550 000 |
31305 | 310 000 | 0 | 310 000 | 890 000 | 0 | 890 000 | 750 000 | 0 | 750 000 | 170 000 | 0 | 170 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 1 380 394 | 0 | 1 380 394 | 58 745 | 0 | 58 745 | 0 | 0 | 0 | 1 321 649 | 0 | 1 321 649 |
31309 | 1 254 370 | 0 | 1 254 370 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 252 696 | 0 | 1 252 696 |
31402 | 100 000 | 0 | 100 000 | 1 272 000 | 567 516 | 1 839 516 | 1 191 000 | 567 516 | 1 758 516 | 19 000 | 0 | 19 000 |
31403 | 0 | 149 489 | 149 489 | 273 000 | 459 267 | 732 267 | 273 000 | 380 916 | 653 916 | 0 | 71 138 | 71 138 |
31404 | 0 | 0 | 0 | 0 | 154 171 | 154 171 | 0 | 154 171 | 154 171 | 0 | 0 | 0 |
31409 | 0 | 84 351 | 84 351 | 0 | 3 002 | 3 002 | 0 | 1 933 | 1 933 | 0 | 83 282 | 83 282 |
31502 | 400 000 | 0 | 400 000 | 2 231 130 | 0 | 2 231 130 | 1 831 130 | 0 | 1 831 130 | 0 | 0 | 0 |
31503 | 394 882 | 143 883 | 538 765 | 593 498 | 768 054 | 1 361 552 | 198 616 | 771 140 | 969 756 | 0 | 146 969 | 146 969 |
31504 | 1 231 482 | 0 | 1 231 482 | 2 182 377 | 0 | 2 182 377 | 1 991 639 | 0 | 1 991 639 | 1 040 744 | 0 | 1 040 744 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31605 | 0 | 3 016 | 3 016 | 0 | 3 201 | 3 201 | 0 | 27 617 | 27 617 | 0 | 27 432 | 27 432 |
31606 | 0 | 663 093 | 663 093 | 0 | 64 724 | 64 724 | 0 | 61 627 | 61 627 | 0 | 659 996 | 659 996 |
31607 | 0 | 1 431 244 | 1 431 244 | 0 | 279 589 | 279 589 | 0 | 166 299 | 166 299 | 0 | 1 317 954 | 1 317 954 |
31609 | 0 | 213 855 | 213 855 | 0 | 11 569 | 11 569 | 0 | 4 840 | 4 840 | 0 | 207 126 | 207 126 |
32015 | 88 | 0 | 88 | 109 479 | 0 | 109 479 | 109 391 | 0 | 109 391 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 54 923 | 0 | 54 923 | 54 923 | 0 | 54 923 | 0 | 0 | 0 |
32311 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
32901 | 10 265 383 | 0 | 10 265 383 | 109 643 597 | 0 | 109 643 597 | 110 410 444 | 0 | 110 410 444 | 11 032 230 | 0 | 11 032 230 |
40502 | 38 400 | 0 | 38 400 | 247 729 | 0 | 247 729 | 283 823 | 0 | 283 823 | 74 494 | 0 | 74 494 |
40503 | 1 557 | 0 | 1 557 | 2 111 | 0 | 2 111 | 717 | 0 | 717 | 163 | 0 | 163 |
40601 | 15 517 | 0 | 15 517 | 38 165 | 0 | 38 165 | 35 202 | 0 | 35 202 | 12 554 | 0 | 12 554 |
40602 | 96 765 | 0 | 96 765 | 170 650 | 0 | 170 650 | 175 025 | 0 | 175 025 | 101 140 | 0 | 101 140 |
40603 | 3 842 | 0 | 3 842 | 6 538 | 0 | 6 538 | 5 691 | 0 | 5 691 | 2 995 | 0 | 2 995 |
40701 | 21 923 | 688 | 22 611 | 157 786 | 1 311 | 159 097 | 179 377 | 1 343 | 180 720 | 43 514 | 720 | 44 234 |
40702 | 12 580 014 | 152 525 | 12 732 539 | 112 343 356 | 5 173 936 | 117 517 292 | 112 120 470 | 5 197 185 | 117 317 655 | 12 357 128 | 175 774 | 12 532 902 |
40703 | 262 976 | 3 300 | 266 276 | 496 928 | 998 | 497 926 | 631 660 | 841 | 632 501 | 397 708 | 3 143 | 400 851 |
40802 | 558 644 | 5 948 | 564 592 | 3 317 709 | 39 353 | 3 357 062 | 3 403 286 | 49 778 | 3 453 064 | 644 221 | 16 373 | 660 594 |
40807 | 5 906 | 15 509 | 21 415 | 183 781 | 129 669 | 313 450 | 183 373 | 119 937 | 303 310 | 5 498 | 5 777 | 11 275 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 707 819 | 186 492 | 894 311 | 4 846 092 | 1 010 061 | 5 856 153 | 4 707 973 | 997 529 | 5 705 502 | 569 700 | 173 960 | 743 660 |
40820 | 9 921 | 13 530 | 23 451 | 83 331 | 67 179 | 150 510 | 85 353 | 66 682 | 152 035 | 11 943 | 13 033 | 24 976 |
40821 | 31 937 | 0 | 31 937 | 1 221 834 | 0 | 1 221 834 | 1 216 729 | 0 | 1 216 729 | 26 832 | 0 | 26 832 |
40901 | 524 | 0 | 524 | 6 895 | 0 | 6 895 | 10 991 | 0 | 10 991 | 4 620 | 0 | 4 620 |
40905 | 530 | 0 | 530 | 49 734 | 0 | 49 734 | 49 620 | 0 | 49 620 | 416 | 0 | 416 |
40906 | 555 | 0 | 555 | 17 416 | 0 | 17 416 | 17 259 | 0 | 17 259 | 398 | 0 | 398 |
40909 | 52 | 410 | 462 | 3 399 | 18 582 | 21 981 | 3 399 | 18 711 | 22 110 | 52 | 539 | 591 |
40910 | 0 | 0 | 0 | 377 | 2 502 | 2 879 | 377 | 2 502 | 2 879 | 0 | 0 | 0 |
40911 | 6 761 | 0 | 6 761 | 799 035 | 5 656 | 804 691 | 800 686 | 5 656 | 806 342 | 8 412 | 0 | 8 412 |
40912 | 0 | 639 | 639 | 13 111 | 52 699 | 65 810 | 13 111 | 52 609 | 65 720 | 0 | 549 | 549 |
40913 | 30 | 9 | 39 | 12 531 | 48 161 | 60 692 | 12 501 | 48 152 | 60 653 | 0 | 0 | 0 |
41402 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
41404 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41405 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41703 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 73 200 | 0 | 73 200 |
41906 | 76 235 | 0 | 76 235 | 21 235 | 0 | 21 235 | 187 246 | 0 | 187 246 | 242 246 | 0 | 242 246 |
41907 | 178 532 | 0 | 178 532 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 178 532 | 0 | 178 532 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42004 | 600 | 0 | 600 | 600 | 0 | 600 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42005 | 162 500 | 0 | 162 500 | 8 000 | 0 | 8 000 | 22 500 | 0 | 22 500 | 177 000 | 0 | 177 000 |
42006 | 189 500 | 0 | 189 500 | 14 500 | 0 | 14 500 | 22 500 | 0 | 22 500 | 197 500 | 0 | 197 500 |
42102 | 96 000 | 0 | 96 000 | 615 900 | 0 | 615 900 | 594 900 | 0 | 594 900 | 75 000 | 0 | 75 000 |
42103 | 202 700 | 19 434 | 222 134 | 104 400 | 1 079 | 105 479 | 169 737 | 2 004 | 171 741 | 268 037 | 20 359 | 288 396 |
42104 | 184 341 | 40 435 | 224 776 | 169 500 | 11 038 | 180 538 | 821 746 | 12 925 | 834 671 | 836 587 | 42 322 | 878 909 |
42105 | 347 023 | 4 207 | 351 230 | 163 935 | 221 | 164 156 | 92 429 | 386 | 92 815 | 275 517 | 4 372 | 279 889 |
42106 | 1 826 010 | 525 052 | 2 351 062 | 616 600 | 129 571 | 746 171 | 91 100 | 128 134 | 219 234 | 1 300 510 | 523 615 | 1 824 125 |
42201 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 |
42203 | 21 500 | 0 | 21 500 | 5 000 | 0 | 5 000 | 1 011 500 | 0 | 1 011 500 | 1 028 000 | 0 | 1 028 000 |
42204 | 55 500 | 0 | 55 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42205 | 173 737 | 0 | 173 737 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 173 737 | 0 | 173 737 |
42206 | 358 692 | 0 | 358 692 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 348 692 | 0 | 348 692 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 103 663 | 52 218 | 155 881 | 104 809 | 62 563 | 167 372 | 86 308 | 45 281 | 131 589 | 85 162 | 34 936 | 120 098 |
42303 | 362 740 | 126 178 | 488 918 | 247 092 | 33 123 | 280 215 | 111 479 | 17 618 | 129 097 | 227 127 | 110 673 | 337 800 |
42304 | 553 797 | 219 835 | 773 632 | 161 399 | 48 388 | 209 787 | 172 019 | 36 311 | 208 330 | 564 417 | 207 758 | 772 175 |
42305 | 7 593 449 | 3 853 774 | 11 447 223 | 3 298 420 | 1 154 529 | 4 452 949 | 1 699 599 | 688 539 | 2 388 138 | 5 994 628 | 3 387 784 | 9 382 412 |
42306 | 9 719 732 | 1 791 910 | 11 511 642 | 1 712 701 | 134 004 | 1 846 705 | 2 646 557 | 504 938 | 3 151 495 | 10 653 588 | 2 162 844 | 12 816 432 |
42307 | 6 668 316 | 653 970 | 7 322 286 | 593 756 | 87 145 | 680 901 | 1 855 350 | 75 198 | 1 930 548 | 7 929 910 | 642 023 | 8 571 933 |
42309 | 79 658 | 0 | 79 658 | 2 238 | 0 | 2 238 | 7 529 | 0 | 7 529 | 84 949 | 0 | 84 949 |
42601 | 1 206 | 1 039 | 2 245 | 76 | 54 | 130 | 10 | 95 | 105 | 1 140 | 1 080 | 2 220 |
42603 | 1 892 | 74 | 1 966 | 0 | 231 | 231 | 177 | 4 895 | 5 072 | 2 069 | 4 738 | 6 807 |
42604 | 8 623 | 3 909 | 12 532 | 180 | 188 | 368 | 901 | 342 | 1 243 | 9 344 | 4 063 | 13 407 |
42605 | 60 330 | 108 015 | 168 345 | 36 781 | 34 742 | 71 523 | 47 872 | 24 523 | 72 395 | 71 421 | 97 796 | 169 217 |
42606 | 7 150 | 11 492 | 18 642 | 833 | 592 | 1 425 | 3 186 | 1 486 | 4 672 | 9 503 | 12 386 | 21 889 |
42607 | 24 703 | 1 293 | 25 996 | 317 | 225 | 542 | 142 | 126 | 268 | 24 528 | 1 194 | 25 722 |
43105 | 75 833 | 0 | 75 833 | 75 833 | 0 | 75 833 | 0 | 0 | 0 | 0 | 0 | 0 |
43106 | 38 124 | 0 | 38 124 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 80 124 | 0 | 80 124 |
43107 | 40 404 | 0 | 40 404 | 781 | 0 | 781 | 66 | 0 | 66 | 39 689 | 0 | 39 689 |
43702 | 103 652 | 0 | 103 652 | 599 588 | 0 | 599 588 | 495 936 | 0 | 495 936 | 0 | 0 | 0 |
43801 | 176 | 0 | 176 | 8 | 0 | 8 | 0 | 0 | 0 | 168 | 0 | 168 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 17 916 | 0 | 17 916 | 11 841 | 0 | 11 841 | 1 148 | 0 | 1 148 | 7 223 | 0 | 7 223 |
44915 | 147 | 0 | 147 | 56 | 0 | 56 | 80 | 0 | 80 | 171 | 0 | 171 |
45215 | 802 624 | 0 | 802 624 | 141 912 | 0 | 141 912 | 460 448 | 0 | 460 448 | 1 121 160 | 0 | 1 121 160 |
45315 | 837 | 0 | 837 | 1 | 0 | 1 | 0 | 0 | 0 | 836 | 0 | 836 |
45415 | 28 738 | 0 | 28 738 | 3 741 | 0 | 3 741 | 4 252 | 0 | 4 252 | 29 249 | 0 | 29 249 |
45515 | 249 560 | 0 | 249 560 | 16 399 | 0 | 16 399 | 34 816 | 0 | 34 816 | 267 977 | 0 | 267 977 |
45615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 818 119 | 0 | 818 119 | 15 579 | 0 | 15 579 | 61 995 | 0 | 61 995 | 864 535 | 0 | 864 535 |
45918 | 81 813 | 0 | 81 813 | 7 617 | 0 | 7 617 | 65 284 | 0 | 65 284 | 139 480 | 0 | 139 480 |
47108 | 6 864 | 0 | 6 864 | 81 940 | 0 | 81 940 | 118 090 | 0 | 118 090 | 43 014 | 0 | 43 014 |
47403 | 0 | 0 | 0 | 64 223 759 | 0 | 64 223 759 | 64 223 759 | 0 | 64 223 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 827 515 | 258 938 158 | 341 765 673 | 82 827 515 | 258 938 158 | 341 765 673 | 0 | 0 | 0 |
47409 | 0 | 12 844 | 12 844 | 0 | 6 858 | 6 858 | 0 | 917 | 917 | 0 | 6 903 | 6 903 |
47411 | 653 769 | 81 097 | 734 866 | 195 465 | 37 273 | 232 738 | 221 525 | 34 832 | 256 357 | 679 829 | 78 656 | 758 485 |
47412 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 19 110 | 4 408 | 23 518 | 375 811 | 27 153 | 402 964 | 380 288 | 23 471 | 403 759 | 23 587 | 726 | 24 313 |
47422 | 5 422 | 5 035 | 10 457 | 416 839 | 1 751 715 | 2 168 554 | 415 240 | 1 748 180 | 2 163 420 | 3 823 | 1 500 | 5 323 |
47425 | 192 188 | 0 | 192 188 | 151 678 | 0 | 151 678 | 166 339 | 0 | 166 339 | 206 849 | 0 | 206 849 |
47426 | 79 091 | 34 875 | 113 966 | 56 808 | 13 705 | 70 513 | 68 436 | 13 196 | 81 632 | 90 719 | 34 366 | 125 085 |
47804 | 36 898 | 0 | 36 898 | 8 863 | 0 | 8 863 | 1 670 | 0 | 1 670 | 29 705 | 0 | 29 705 |
50120 | 89 274 | 0 | 89 274 | 180 903 | 0 | 180 903 | 190 170 | 0 | 190 170 | 98 541 | 0 | 98 541 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 |
50220 | 252 942 | 0 | 252 942 | 47 579 | 0 | 47 579 | 140 007 | 0 | 140 007 | 345 370 | 0 | 345 370 |
50407 | 0 | 340 | 340 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 335 | 335 |
50408 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 837 | 0 | 837 | 2 372 | 0 | 2 372 |
50507 | 3 203 | 0 | 3 203 | 41 | 0 | 41 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
50620 | 973 | 0 | 973 | 706 | 0 | 706 | 339 | 0 | 339 | 606 | 0 | 606 |
50719 | 14 858 | 0 | 14 858 | 0 | 0 | 0 | 0 | 0 | 0 | 14 858 | 0 | 14 858 |
50720 | 23 162 | 0 | 23 162 | 1 012 | 0 | 1 012 | 35 515 | 0 | 35 515 | 57 665 | 0 | 57 665 |
51410 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 18 | 0 | 18 | 2 760 | 0 | 2 760 |
52005 | 1 873 910 | 0 | 1 873 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 910 | 0 | 1 873 910 |
52006 | 278 752 | 0 | 278 752 | 0 | 0 | 0 | 0 | 0 | 0 | 278 752 | 0 | 278 752 |
52301 | 115 942 | 7 103 | 123 045 | 2 804 030 | 172 269 | 2 976 299 | 2 842 911 | 172 179 | 3 015 090 | 154 823 | 7 013 | 161 836 |
52302 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 4 573 | 0 | 4 573 | 2 771 | 0 | 2 771 |
52303 | 1 229 722 | 0 | 1 229 722 | 27 762 | 0 | 27 762 | 14 239 | 0 | 14 239 | 1 216 199 | 0 | 1 216 199 |
52304 | 256 326 | 39 223 | 295 549 | 51 863 | 25 496 | 77 359 | 1 | 2 095 | 2 096 | 204 464 | 15 822 | 220 286 |
52305 | 5 965 508 | 438 055 | 6 403 563 | 1 159 948 | 22 902 | 1 182 850 | 625 104 | 46 911 | 672 015 | 5 430 664 | 462 064 | 5 892 728 |
52306 | 1 801 684 | 254 276 | 2 055 960 | 686 561 | 165 104 | 851 665 | 367 153 | 19 150 | 386 303 | 1 482 276 | 108 322 | 1 590 598 |
52307 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
52406 | 8 471 | 0 | 8 471 | 248 421 | 6 735 | 255 156 | 251 003 | 6 735 | 257 738 | 11 053 | 0 | 11 053 |
52407 | 0 | 0 | 0 | 90 679 | 0 | 90 679 | 90 679 | 0 | 90 679 | 0 | 0 | 0 |
52501 | 152 843 | 454 | 153 297 | 106 705 | 25 | 106 730 | 44 537 | 93 | 44 630 | 90 675 | 522 | 91 197 |
60206 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
60301 | 19 524 | 0 | 19 524 | 46 263 | 0 | 46 263 | 42 437 | 0 | 42 437 | 15 698 | 0 | 15 698 |
60305 | 42 247 | 187 | 42 434 | 100 096 | 384 | 100 480 | 98 846 | 197 | 99 043 | 40 997 | 0 | 40 997 |
60307 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60309 | 2 265 | 0 | 2 265 | 694 | 0 | 694 | 4 183 | 0 | 4 183 | 5 754 | 0 | 5 754 |
60311 | 2 964 | 0 | 2 964 | 18 072 | 0 | 18 072 | 16 852 | 0 | 16 852 | 1 744 | 0 | 1 744 |
60322 | 613 | 0 | 613 | 1 272 | 0 | 1 272 | 1 094 | 0 | 1 094 | 435 | 0 | 435 |
60324 | 166 044 | 0 | 166 044 | 24 864 | 0 | 24 864 | 114 | 0 | 114 | 141 294 | 0 | 141 294 |
60601 | 415 155 | 0 | 415 155 | 4 098 | 0 | 4 098 | 6 697 | 0 | 6 697 | 417 754 | 0 | 417 754 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61304 | 6 952 | 0 | 6 952 | 30 | 0 | 30 | 3 210 | 0 | 3 210 | 10 132 | 0 | 10 132 |
61501 | 362 | 0 | 362 | 133 | 0 | 133 | 152 | 0 | 152 | 381 | 0 | 381 |
70601 | 16 558 641 | 0 | 16 558 641 | 70 471 | 0 | 70 471 | 2 259 365 | 0 | 2 259 365 | 18 747 535 | 0 | 18 747 535 |
70602 | 38 523 | 0 | 38 523 | 44 490 | 0 | 44 490 | 37 813 | 0 | 37 813 | 31 846 | 0 | 31 846 |
70603 | 12 798 986 | 0 | 12 798 986 | 60 963 | 0 | 60 963 | 1 919 154 | 0 | 1 919 154 | 14 657 177 | 0 | 14 657 177 |
70604 | 846 665 | 0 | 846 665 | 2 252 | 0 | 2 252 | 121 825 | 0 | 121 825 | 966 238 | 0 | 966 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 3 164 005 | 0 | 3 164 005 | 877 572 | 0 | 877 572 | 745 918 | 0 | 745 918 | 3 295 659 | 0 | 3 295 659 |
90803 | 0 | 0 | 0 | 0 | 6 338 | 6 338 | 0 | 180 | 180 | 0 | 6 158 | 6 158 |
90901 | 3 522 317 | 0 | 3 522 317 | 177 920 | 0 | 177 920 | 152 815 | 0 | 152 815 | 3 547 422 | 0 | 3 547 422 |
90902 | 3 688 661 | 13 456 | 3 702 117 | 805 022 | 941 | 805 963 | 981 837 | 12 395 | 994 232 | 3 511 846 | 2 002 | 3 513 848 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90908 | 0 | 337 842 | 337 842 | 0 | 98 006 | 98 006 | 0 | 74 567 | 74 567 | 0 | 361 281 | 361 281 |
91101 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 3 | 3 | 0 | 260 | 260 |
91202 | 22 | 0 | 22 | 29 | 0 | 29 | 31 | 0 | 31 | 20 | 0 | 20 |
91203 | 84 | 0 | 84 | 45 | 0 | 45 | 54 | 0 | 54 | 75 | 0 | 75 |
91207 | 31 | 0 | 31 | 5 | 0 | 5 | 5 | 0 | 5 | 31 | 0 | 31 |
91411 | 610 911 | 0 | 610 911 | 449 225 | 0 | 449 225 | 85 425 | 0 | 85 425 | 974 711 | 0 | 974 711 |
91414 | 138 887 787 | 11 009 303 | 149 897 090 | 9 641 663 | 1 248 821 | 10 890 484 | 4 744 016 | 932 424 | 5 676 440 | 143 785 434 | 11 325 700 | 155 111 134 |
91417 | 854 000 | 0 | 854 000 | 0 | 0 | 0 | 854 000 | 0 | 854 000 | 0 | 0 | 0 |
91418 | 107 226 | 149 326 | 256 552 | 15 203 | 15 398 | 30 601 | 67 929 | 164 724 | 232 653 | 54 500 | 0 | 54 500 |
91501 | 49 251 | 0 | 49 251 | 136 | 0 | 136 | 136 | 0 | 136 | 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 | 549 194 | 42 185 | 591 379 | 76 115 | 7 563 | 83 678 | 35 628 | 28 583 | 64 211 | 589 681 | 21 165 | 610 846 |
91704 | 55 730 | 12 993 | 68 723 | 0 | 1 340 | 1 340 | 0 | 722 | 722 | 55 730 | 13 611 | 69 341 |
91802 | 99 075 | 28 144 | 127 219 | 0 | 2 902 | 2 902 | 3 | 1 562 | 1 565 | 99 072 | 29 484 | 128 556 |
99998 | 109 638 459 | 0 | 109 638 459 | 27 792 131 | 0 | 27 792 131 | 24 138 128 | 0 | 24 138 128 | 113 292 462 | 0 | 113 292 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 940 014 | 0 | 940 014 | 940 014 | 0 | 940 014 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 310 384 | 0 | 310 384 | 310 384 | 0 | 310 384 | 0 | 0 | 0 |
91311 | 16 433 490 | 233 085 | 16 666 575 | 3 560 933 | 157 361 | 3 718 294 | 1 474 742 | 27 069 | 1 501 811 | 14 347 299 | 102 793 | 14 450 092 |
91312 | 69 607 716 | 700 568 | 70 308 284 | 3 305 793 | 32 587 | 3 338 380 | 8 416 870 | 46 890 | 8 463 760 | 74 718 793 | 714 871 | 75 433 664 |
91314 | 1 124 505 | 0 | 1 124 505 | 5 470 214 | 0 | 5 470 214 | 5 787 860 | 0 | 5 787 860 | 1 442 151 | 0 | 1 442 151 |
91315 | 11 604 036 | 2 710 402 | 14 314 438 | 1 252 767 | 412 626 | 1 665 393 | 2 326 668 | 369 147 | 2 695 815 | 12 677 937 | 2 666 923 | 15 344 860 |
91316 | 972 235 | 553 575 | 1 525 810 | 1 725 450 | 38 929 | 1 764 379 | 1 686 094 | 56 525 | 1 742 619 | 932 879 | 571 171 | 1 504 050 |
91317 | 4 770 961 | 46 899 | 4 817 860 | 6 865 021 | 50 172 | 6 915 193 | 6 223 922 | 113 466 | 6 337 388 | 4 129 862 | 110 193 | 4 240 055 |
91318 | 724 | 0 | 724 | 272 | 0 | 272 | 304 | 0 | 304 | 756 | 0 | 756 |
91507 | 877 482 | 0 | 877 482 | 17 329 | 0 | 17 329 | 13 904 | 0 | 13 904 | 874 057 | 0 | 874 057 |
91508 | 2 781 | 0 | 2 781 | 4 | 0 | 4 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
99999 | 163 181 572 | 0 | 163 181 572 | 8 764 874 | 0 | 8 764 874 | 13 306 424 | 0 | 13 306 424 | 167 723 122 | 0 | 167 723 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 768 773 | 6 357 735 | 7 126 508 | 14 161 705 | 134 487 687 | 148 649 392 | 14 269 046 | 131 771 494 | 146 040 540 | 661 432 | 9 073 928 | 9 735 360 |
93002 | 203 262 | 2 150 775 | 2 354 037 | 3 804 240 | 51 578 884 | 55 383 124 | 3 730 225 | 50 071 154 | 53 801 379 | 277 277 | 3 658 505 | 3 935 782 |
93101 | 0 | 0 | 0 | 0 | 7 763 | 7 763 | 0 | 7 763 | 7 763 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 551 135 | 3 551 135 | 0 | 3 551 135 | 3 551 135 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 563 933 | 3 563 933 | 0 | 3 563 933 | 3 563 933 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 18 876 | 18 876 | 0 | 83 | 83 | 0 | 18 793 | 18 793 |
93306 | 0 | 351 202 | 351 202 | 132 531 | 2 924 165 | 3 056 696 | 132 531 | 3 246 075 | 3 378 606 | 0 | 29 292 | 29 292 |
93307 | 0 | 0 | 0 | 132 531 | 2 979 792 | 3 112 323 | 132 531 | 2 935 942 | 3 068 473 | 0 | 43 850 | 43 850 |
93308 | 0 | 0 | 0 | 48 975 | 29 498 | 78 473 | 48 975 | 29 498 | 78 473 | 0 | 0 | 0 |
93309 | 48 975 | 0 | 48 975 | 0 | 0 | 0 | 48 975 | 0 | 48 975 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 524 411 | 524 411 | 0 | 524 411 | 524 411 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 782 835 | 782 835 | 0 | 523 479 | 523 479 | 0 | 259 356 | 259 356 |
93501 | 0 | 0 | 0 | 28 918 | 16 010 | 44 928 | 28 918 | 16 010 | 44 928 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 28 918 | 16 105 | 45 023 | 28 918 | 16 105 | 45 023 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 37 436 | 37 436 | 0 | 37 436 | 37 436 | 0 | 0 | 0 |
93507 | 0 | 6 198 | 6 198 | 0 | 124 274 | 124 274 | 0 | 37 322 | 37 322 | 0 | 93 150 | 93 150 |
93801 | 56 843 | 0 | 56 843 | 2 024 657 | 0 | 2 024 657 | 2 056 924 | 0 | 2 056 924 | 24 576 | 0 | 24 576 |
93901 | 0 | 0 | 0 | 21 210 | 0 | 21 210 | 21 210 | 0 | 21 210 | 0 | 0 | 0 |
94001 | 0 | 21 | 21 | 375 | 524 | 899 | 375 | 545 | 920 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 007 705 | 4 110 090 | 7 117 795 | 60 803 761 | 84 788 089 | 145 591 850 | 60 548 279 | 87 650 744 | 148 199 023 | 2 752 223 | 6 972 745 | 9 724 968 |
96002 | 114 400 | 2 251 949 | 2 366 349 | 1 764 900 | 51 846 640 | 53 611 540 | 1 730 700 | 53 454 475 | 55 185 175 | 80 200 | 3 859 784 | 3 939 984 |
96301 | 0 | 0 | 0 | 597 798 | 3 512 467 | 4 110 265 | 597 798 | 3 512 467 | 4 110 265 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 597 797 | 3 549 360 | 4 147 157 | 855 631 | 3 549 360 | 4 404 991 | 257 834 | 0 | 257 834 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 876 | 0 | 18 876 | 18 876 | 0 | 18 876 |
96306 | 0 | 29 111 | 29 111 | 75 000 | 2 946 965 | 3 021 965 | 75 000 | 2 947 409 | 3 022 409 | 0 | 29 555 | 29 555 |
96307 | 0 | 6 219 | 6 219 | 75 000 | 2 924 926 | 2 999 926 | 118 913 | 3 011 278 | 3 130 191 | 43 913 | 92 571 | 136 484 |
96308 | 0 | 0 | 0 | 0 | 76 710 | 76 710 | 0 | 76 710 | 76 710 | 0 | 0 | 0 |
96309 | 0 | 44 847 | 44 847 | 0 | 49 258 | 49 258 | 0 | 4 411 | 4 411 | 0 | 0 | 0 |
96506 | 0 | 319 939 | 319 939 | 0 | 399 874 | 399 874 | 0 | 79 935 | 79 935 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 75 804 | 75 804 | 0 | 75 804 | 75 804 | 0 | 0 | 0 |
96801 | 57 929 | 0 | 57 929 | 2 051 126 | 0 | 2 051 126 | 2 023 553 | 0 | 2 023 553 | 30 356 | 0 | 30 356 |
96901 | 0 | 0 | 0 | 21 209 | 0 | 21 209 | 22 732 | 0 | 22 732 | 1 523 | 0 | 1 523 |
97001 | 0 | 1 595 | 1 595 | 0 | 1 772 | 1 772 | 0 | 756 | 756 | 0 | 579 | 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 268,0000 | 0 | 0 | 466,0000 | 0 | 0 | 435,0000 | 0 | 0 | 2 299,0000 |
98010 | 0 | 0 | 2 132 329 177,0000 | 0 | 0 | 58 376 084,0000 | 0 | 0 | 36 018 641,0000 | 0 | 0 | 2 154 686 620,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 88,0000 | 0 | 0 | 87,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 890 439 937,0000 | 0 | 0 | 28 889 720,0000 | 0 | 0 | 54 072 810,0000 | 0 | 0 | 1 915 623 027,0000 |
98050 | 0 | 0 | 16 373 506,0000 | 0 | 0 | 8 322 435,0000 | 0 | 0 | 6 502 385,0000 | 0 | 0 | 14 553 456,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 76 599 385,0000 | 0 | 0 | 76 599 385,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 224 170 525,0000 | 0 | 0 | 1 136 103,0000 | 0 | 0 | 130 552,0000 | 0 | 0 | 223 164 974,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 347 481,0000 | 0 | 0 | 198,0000 | 0 | 0 | 184,0000 | 0 | 0 | 1 347 467,0000 |
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