Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "банк Раунд"
Регистрационный номер
2506
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 124 102 | 82 618 | 206 720 | 1 360 061 | 47 281 | 1 407 342 | 1 391 219 | 73 729 | 1 464 948 | 92 944 | 56 170 | 149 114 |
20207 | 0 | 0 | 0 | 33 250 | 0 | 33 250 | 33 250 | 0 | 33 250 | 0 | 0 | 0 |
20208 | 169 010 | 0 | 169 010 | 1 215 370 | 0 | 1 215 370 | 1 224 740 | 0 | 1 224 740 | 159 640 | 0 | 159 640 |
20209 | 6 000 | 0 | 6 000 | 1 256 131 | 40 527 | 1 296 658 | 1 262 131 | 40 527 | 1 302 658 | 0 | 0 | 0 |
30102 | 232 595 | 0 | 232 595 | 5 368 412 | 0 | 5 368 412 | 5 048 892 | 0 | 5 048 892 | 552 115 | 0 | 552 115 |
30110 | 28 662 | 92 569 | 121 231 | 17 010 | 101 769 | 118 779 | 19 113 | 142 581 | 161 694 | 26 559 | 51 757 | 78 316 |
30114 | 0 | 1 098 669 | 1 098 669 | 0 | 348 439 | 348 439 | 0 | 493 633 | 493 633 | 0 | 953 475 | 953 475 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 56 871 | 0 | 56 871 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 67 817 | 0 | 67 817 |
30204 | 61 860 | 0 | 61 860 | 0 | 0 | 0 | 977 | 0 | 977 | 60 883 | 0 | 60 883 |
30210 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 388 | 0 | 388 | 1 462 631 | 1 296 | 1 463 927 | 1 462 309 | 1 296 | 1 463 605 | 710 | 0 | 710 |
30302 | 99 646 | 4 067 | 103 713 | 153 873 | 440 | 154 313 | 168 434 | 201 | 168 635 | 85 085 | 4 306 | 89 391 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 10 886 | 0 | 10 886 | 983 037 | 0 | 983 037 | 993 012 | 0 | 993 012 | 911 | 0 | 911 |
30404 | 0 | 0 | 0 | 1 451 149 | 0 | 1 451 149 | 1 451 149 | 0 | 1 451 149 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 668 112 | 0 | 668 112 | 668 112 | 0 | 668 112 | 0 | 0 | 0 |
30602 | 50 | 898 | 948 | 0 | 23 | 23 | 0 | 40 | 40 | 50 | 881 | 931 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 652 610 | 0 | 652 610 | 652 610 | 0 | 652 610 | 0 | 0 | 0 |
32203 | 498 138 | 0 | 498 138 | 0 | 0 | 0 | 498 138 | 0 | 498 138 | 0 | 0 | 0 |
32204 | 44 763 | 0 | 44 763 | 0 | 0 | 0 | 44 763 | 0 | 44 763 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 8 985 | 8 985 | 0 | 222 | 222 | 0 | 398 | 398 | 0 | 8 809 | 8 809 |
32309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 63 419 | 0 | 63 419 | 95 536 | 0 | 95 536 | 94 192 | 0 | 94 192 | 64 763 | 0 | 64 763 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 448 211 | 169 650 | 617 861 | 71 289 | 48 894 | 120 183 | 169 000 | 9 638 | 178 638 | 350 500 | 208 906 | 559 406 |
45207 | 174 290 | 159 862 | 334 152 | 169 000 | 3 682 | 172 682 | 500 | 21 037 | 21 537 | 342 790 | 142 507 | 485 297 |
45208 | 12 000 | 82 358 | 94 358 | 7 000 | 2 036 | 9 036 | 0 | 3 644 | 3 644 | 19 000 | 80 750 | 99 750 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 31 | 0 | 31 | 10 023 | 0 | 10 023 |
45506 | 39 368 | 1 723 | 41 091 | 0 | 40 | 40 | 1 865 | 168 | 2 033 | 37 503 | 1 595 | 39 098 |
45507 | 213 821 | 79 030 | 292 851 | 0 | 1 933 | 1 933 | 16 922 | 4 419 | 21 341 | 196 899 | 76 544 | 273 443 |
45509 | 1 005 | 0 | 1 005 | 1 724 | 0 | 1 724 | 1 749 | 0 | 1 749 | 980 | 0 | 980 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 61 207 | 61 207 | 0 | 1 496 | 1 496 | 0 | 3 149 | 3 149 | 0 | 59 554 | 59 554 |
45605 | 0 | 97 931 | 97 931 | 0 | 2 395 | 2 395 | 0 | 5 039 | 5 039 | 0 | 95 287 | 95 287 |
45606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 14 | 0 | 14 | 160 | 0 | 160 | 8 | 0 | 8 | 166 | 0 | 166 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 89 276 | 89 276 | 0 | 2 207 | 2 207 | 0 | 3 950 | 3 950 | 0 | 87 533 | 87 533 |
47305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 283 | 63 068 | 63 351 | 1 417 510 | 216 184 | 1 633 694 | 1 417 510 | 232 269 | 1 649 779 | 283 | 46 983 | 47 266 |
47406 | 0 | 0 | 0 | 20 428 | 21 964 | 42 392 | 20 428 | 21 964 | 42 392 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 936 | 53 014 | 89 950 | 36 936 | 53 014 | 89 950 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 943 | 0 | 1 943 | 47 066 | 2 041 | 49 107 | 46 701 | 2 041 | 48 742 | 2 308 | 0 | 2 308 |
47427 | 9 262 | 4 825 | 14 087 | 11 851 | 6 389 | 18 240 | 13 510 | 3 310 | 16 820 | 7 603 | 7 904 | 15 507 |
47701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47901 | 26 171 | 0 | 26 171 | 122 | 0 | 122 | 123 | 0 | 123 | 26 170 | 0 | 26 170 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 32 978 | 0 | 32 978 | 382 | 0 | 382 | 1 110 | 0 | 1 110 | 32 250 | 0 | 32 250 |
50106 | 419 214 | 0 | 419 214 | 20 527 | 0 | 20 527 | 0 | 0 | 0 | 439 741 | 0 | 439 741 |
50107 | 561 884 | 0 | 561 884 | 5 530 | 0 | 5 530 | 16 345 | 0 | 16 345 | 551 069 | 0 | 551 069 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 18 152 | 0 | 18 152 | 26 322 | 0 | 26 322 | 19 490 | 0 | 19 490 | 24 984 | 0 | 24 984 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 16 119 | 16 119 | 0 | 551 | 551 | 0 | 834 | 834 | 0 | 15 836 | 15 836 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 276 042 | 276 042 | 0 | 41 796 | 41 796 | 0 | 16 690 | 16 690 | 0 | 301 148 | 301 148 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 384 426 | 0 | 384 426 | 2 128 | 0 | 2 128 | 8 700 | 0 | 8 700 | 377 854 | 0 | 377 854 |
50306 | 243 367 | 0 | 243 367 | 1 861 | 0 | 1 861 | 89 396 | 0 | 89 396 | 155 832 | 0 | 155 832 |
50307 | 49 283 | 0 | 49 283 | 403 | 0 | 403 | 0 | 0 | 0 | 49 686 | 0 | 49 686 |
50308 | 132 271 | 0 | 132 271 | 927 | 0 | 927 | 0 | 0 | 0 | 133 198 | 0 | 133 198 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 195 221 | 0 | 195 221 | 825 | 0 | 825 | 100 000 | 0 | 100 000 | 96 046 | 0 | 96 046 |
51405 | 7 388 | 0 | 7 388 | 95 503 | 0 | 95 503 | 0 | 0 | 0 | 102 891 | 0 | 102 891 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 3 567 | 0 | 3 567 | 8 | 0 | 8 | 3 151 | 0 | 3 151 | 424 | 0 | 424 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 767 | 0 | 2 767 | 759 | 0 | 759 | 1 270 | 0 | 1 270 | 2 256 | 0 | 2 256 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 186 | 0 | 186 | 327 | 0 | 327 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60312 | 1 225 | 0 | 1 225 | 4 586 | 0 | 4 586 | 4 713 | 0 | 4 713 | 1 098 | 0 | 1 098 |
60314 | 138 | 0 | 138 | 0 | 314 | 314 | 138 | 314 | 452 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 86 429 | 0 | 86 429 | 17 | 0 | 17 | 0 | 0 | 0 | 86 446 | 0 | 86 446 |
60701 | 1 199 | 0 | 1 199 | 17 | 0 | 17 | 17 | 0 | 17 | 1 199 | 0 | 1 199 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 13 | 0 | 13 | 748 | 0 | 748 | 748 | 0 | 748 | 13 | 0 | 13 |
61009 | 54 | 0 | 54 | 27 | 0 | 27 | 27 | 0 | 27 | 54 | 0 | 54 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 396 | 0 | 189 396 | 189 396 | 0 | 189 396 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 217 | 140 | 5 357 | 937 | 13 | 950 | 1 104 | 153 | 1 257 | 5 050 | 0 | 5 050 |
70606 | 153 266 | 0 | 153 266 | 88 293 | 0 | 88 293 | 73 | 0 | 73 | 241 486 | 0 | 241 486 |
70607 | 2 580 | 0 | 2 580 | 4 572 | 0 | 4 572 | 4 237 | 0 | 4 237 | 2 915 | 0 | 2 915 |
70608 | 385 309 | 0 | 385 309 | 167 905 | 0 | 167 905 | 0 | 0 | 0 | 553 214 | 0 | 553 214 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 060 | 0 | 3 060 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 1 154 345 | 0 | 1 154 345 | 0 | 0 | 0 | 1 154 345 | 0 | 1 154 345 | 0 | 0 | 0 |
70707 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
70708 | 2 834 280 | 0 | 2 834 280 | 0 | 0 | 0 | 2 834 280 | 0 | 2 834 280 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 25 271 | 0 | 25 271 | 2 439 | 0 | 2 439 | 27 710 | 0 | 27 710 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 173 108 | 0 | 173 108 | 0 | 0 | 0 | 0 | 0 | 0 | 173 108 | 0 | 173 108 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
10801 | 274 302 | 0 | 274 302 | 0 | 0 | 0 | 0 | 0 | 0 | 274 302 | 0 | 274 302 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 682 | 3 682 | 0 | 3 682 | 3 682 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 45 664 | 0 | 45 664 | 442 129 | 10 | 442 139 | 457 573 | 10 | 457 583 | 61 108 | 0 | 61 108 |
30301 | 99 646 | 4 067 | 103 713 | 168 434 | 201 | 168 635 | 153 873 | 440 | 154 313 | 85 085 | 4 306 | 89 391 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 203 149 | 0 | 1 203 149 | 1 203 149 | 0 | 1 203 149 | 0 | 0 | 0 |
30601 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 50 486 | 7 | 50 493 | 68 264 | 281 | 68 545 | 82 575 | 281 | 82 856 | 64 797 | 7 | 64 804 |
40702 | 731 827 | 655 206 | 1 387 033 | 5 494 938 | 483 106 | 5 978 044 | 5 799 952 | 472 463 | 6 272 415 | 1 036 841 | 644 563 | 1 681 404 |
40703 | 39 449 | 0 | 39 449 | 108 944 | 95 505 | 204 449 | 265 861 | 95 505 | 361 366 | 196 366 | 0 | 196 366 |
40802 | 437 751 | 15 | 437 766 | 5 115 | 0 | 5 115 | 7 839 | 0 | 7 839 | 440 475 | 15 | 440 490 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 17 015 | 771 | 17 786 | 43 527 | 17 945 | 61 472 | 32 511 | 17 915 | 50 426 | 5 999 | 741 | 6 740 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 512 423 | 55 922 | 568 345 | 1 165 701 | 243 152 | 1 408 853 | 1 041 693 | 277 326 | 1 319 019 | 388 415 | 90 096 | 478 511 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 798 | 1 483 | 2 281 | 2 016 | 1 388 | 3 404 | 1 824 | 1 341 | 3 165 | 606 | 1 436 | 2 042 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 8 311 | 0 | 8 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 550 000 | 400 689 | 950 689 | 550 000 | 181 351 | 731 351 | 500 000 | 170 685 | 670 685 | 500 000 | 390 023 | 890 023 |
42104 | 0 | 396 296 | 396 296 | 0 | 153 570 | 153 570 | 0 | 6 596 | 6 596 | 0 | 249 322 | 249 322 |
42105 | 229 000 | 33 515 | 262 515 | 0 | 1 483 | 1 483 | 65 000 | 829 | 65 829 | 294 000 | 32 861 | 326 861 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 79 284 | 79 284 | 0 | 33 698 | 33 698 | 0 | 1 344 | 1 344 | 0 | 46 930 | 46 930 |
42204 | 0 | 8 985 | 8 985 | 0 | 398 | 398 | 0 | 222 | 222 | 0 | 8 809 | 8 809 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 312 | 31 132 | 31 444 | 0 | 1 378 | 1 378 | 0 | 770 | 770 | 312 | 30 524 | 30 836 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 120 | 1 242 | 5 362 | 4 050 | 66 | 4 116 | 520 | 480 | 1 000 | 590 | 1 656 | 2 246 |
42304 | 4 035 | 1 863 | 5 898 | 2 277 | 1 486 | 3 763 | 2 501 | 26 | 2 527 | 4 259 | 403 | 4 662 |
42305 | 6 870 | 206 217 | 213 087 | 928 | 154 475 | 155 403 | 12 661 | 5 432 | 18 093 | 18 603 | 57 174 | 75 777 |
42306 | 20 997 | 449 224 | 470 221 | 2 252 | 30 085 | 32 337 | 5 013 | 158 484 | 163 497 | 23 758 | 577 623 | 601 381 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 8 664 | 8 664 | 0 | 383 | 383 | 0 | 214 | 214 | 0 | 8 495 | 8 495 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 200 | 0 | 200 | 200 | 0 | 200 | 230 | 0 | 230 | 230 | 0 | 230 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 139 000 | 0 | 139 000 | 30 515 | 0 | 30 515 | 29 760 | 0 | 29 760 | 138 245 | 0 | 138 245 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 44 189 | 0 | 44 189 | 2 554 | 0 | 2 554 | 10 119 | 0 | 10 119 | 51 754 | 0 | 51 754 |
45615 | 6 366 | 0 | 6 366 | 328 | 0 | 328 | 156 | 0 | 156 | 6 194 | 0 | 6 194 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 510 | 0 | 510 | 2 | 0 | 2 | 6 | 0 | 6 | 514 | 0 | 514 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 668 112 | 0 | 668 112 | 668 112 | 0 | 668 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 227 486 | 226 896 | 454 382 | 227 486 | 226 896 | 454 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 237 | 67 653 | 89 890 | 22 237 | 67 653 | 89 890 | 0 | 0 | 0 |
47411 | 201 | 30 | 231 | 357 | 4 888 | 5 245 | 395 | 4 882 | 5 277 | 239 | 24 | 263 |
47416 | 9 | 0 | 9 | 218 260 | 0 | 218 260 | 265 348 | 0 | 265 348 | 47 097 | 0 | 47 097 |
47422 | 73 | 0 | 73 | 1 900 | 0 | 1 900 | 1 912 | 0 | 1 912 | 85 | 0 | 85 |
47425 | 3 578 | 0 | 3 578 | 9 671 | 0 | 9 671 | 10 449 | 0 | 10 449 | 4 356 | 0 | 4 356 |
47426 | 8 141 | 1 393 | 9 534 | 11 562 | 1 000 | 12 562 | 8 295 | 1 954 | 10 249 | 4 874 | 2 347 | 7 221 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47902 | 335 | 0 | 335 | 16 | 0 | 16 | 33 | 0 | 33 | 352 | 0 | 352 |
50120 | 1 087 | 0 | 1 087 | 2 891 | 0 | 2 891 | 3 025 | 0 | 3 025 | 1 221 | 0 | 1 221 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 2 434 | 0 | 2 434 | 894 | 0 | 894 | 18 | 0 | 18 | 1 558 | 0 | 1 558 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 16 453 | 0 | 16 453 | 68 495 | 31 084 | 99 579 | 68 495 | 31 084 | 99 579 | 16 453 | 0 | 16 453 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 508 | 0 | 508 | 6 101 | 0 | 6 101 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 100 294 | 0 | 100 294 | 68 495 | 0 | 68 495 | 0 | 0 | 0 | 31 799 | 0 | 31 799 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 9 029 | 0 | 9 029 | 0 | 0 | 0 | 489 | 0 | 489 | 9 518 | 0 | 9 518 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 388 | 0 | 388 | 6 089 | 0 | 6 089 | 7 257 | 0 | 7 257 | 1 556 | 0 | 1 556 |
60305 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 405 | 0 | 405 | 564 | 0 | 564 | 252 | 0 | 252 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 24 | 0 | 24 | 26 | 0 | 26 | 6 | 0 | 6 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 27 786 | 0 | 27 786 | 0 | 0 | 0 | 865 | 0 | 865 | 28 651 | 0 | 28 651 |
61304 | 899 | 0 | 899 | 38 | 0 | 38 | 37 | 0 | 37 | 898 | 0 | 898 |
70601 | 154 947 | 0 | 154 947 | 0 | 0 | 0 | 88 126 | 0 | 88 126 | 243 073 | 0 | 243 073 |
70602 | 10 616 | 0 | 10 616 | 20 837 | 0 | 20 837 | 27 870 | 0 | 27 870 | 17 649 | 0 | 17 649 |
70603 | 383 751 | 0 | 383 751 | 0 | 0 | 0 | 166 872 | 0 | 166 872 | 550 623 | 0 | 550 623 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 215 779 | 0 | 1 215 779 | 1 215 779 | 0 | 1 215 779 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 37 131 | 0 | 37 131 | 37 131 | 0 | 37 131 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 853 666 | 0 | 2 853 666 | 2 853 666 | 0 | 2 853 666 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 020 154 | 0 | 4 020 154 | 4 106 575 | 0 | 4 106 575 | 86 421 | 0 | 86 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 449 000 | 0 | 2 449 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 489 000 | 0 | 2 489 000 |
90901 | 38 741 | 0 | 38 741 | 7 598 | 0 | 7 598 | 4 822 | 0 | 4 822 | 41 517 | 0 | 41 517 |
90902 | 22 412 | 0 | 22 412 | 13 501 | 0 | 13 501 | 5 011 | 0 | 5 011 | 30 902 | 0 | 30 902 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 167 | 0 | 167 | 163 | 0 | 163 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 184 | 0 | 184 | 147 | 0 | 147 | 37 | 0 | 37 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 144 920 | 0 | 144 920 | 85 000 | 0 | 85 000 | 52 500 | 0 | 52 500 | 177 420 | 0 | 177 420 |
91414 | 883 872 | 604 404 | 1 488 276 | 19 270 | 14 774 | 34 044 | 8 230 | 33 126 | 41 356 | 894 912 | 586 052 | 1 480 964 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 732 | 23 703 | 24 435 | 9 | 2 921 | 2 930 | 3 | 1 626 | 1 629 | 738 | 24 998 | 25 736 |
91704 | 49 | 2 729 | 2 778 | 0 | 67 | 67 | 0 | 121 | 121 | 49 | 2 675 | 2 724 |
91802 | 160 | 14 804 | 14 964 | 0 | 366 | 366 | 0 | 655 | 655 | 160 | 14 515 | 14 675 |
99998 | 4 188 883 | 0 | 4 188 883 | 1 097 068 | 0 | 1 097 068 | 1 873 330 | 0 | 1 873 330 | 3 412 621 | 0 | 3 412 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 960 867 | 0 | 960 867 | 101 764 | 0 | 101 764 | 501 | 0 | 501 | 859 604 | 0 | 859 604 |
91312 | 1 648 397 | 758 872 | 2 407 269 | 597 | 33 580 | 34 177 | 39 592 | 18 766 | 58 358 | 1 687 392 | 744 058 | 2 431 450 |
91314 | 592 601 | 0 | 592 601 | 1 295 590 | 0 | 1 295 590 | 702 989 | 0 | 702 989 | 0 | 0 | 0 |
91315 | 127 374 | 11 246 | 138 620 | 61 764 | 6 319 | 68 083 | 501 | 127 | 628 | 66 111 | 5 054 | 71 165 |
91316 | 16 042 | 1 946 | 17 988 | 184 289 | 43 832 | 228 121 | 179 000 | 43 794 | 222 794 | 10 753 | 1 908 | 12 661 |
91317 | 20 132 | 0 | 20 132 | 102 535 | 0 | 102 535 | 100 940 | 0 | 100 940 | 18 537 | 0 | 18 537 |
91507 | 51 339 | 0 | 51 339 | 33 092 | 0 | 33 092 | 890 | 0 | 890 | 19 137 | 0 | 19 137 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 4 185 537 | 0 | 4 185 537 | 103 705 | 0 | 103 705 | 181 158 | 0 | 181 158 | 4 262 990 | 0 | 4 262 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 995 | 0 | 2 995 | 37 913 | 18 738 | 56 651 | 36 936 | 18 738 | 55 674 | 3 972 | 0 | 3 972 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 30 740 | 30 740 | 0 | 30 740 | 30 740 | 0 | 0 | 0 |
93507 | 0 | 30 710 | 30 710 | 0 | 0 | 0 | 0 | 30 710 | 30 710 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 995 | 2 995 | 18 667 | 37 066 | 55 733 | 18 667 | 38 042 | 56 709 | 0 | 3 971 | 3 971 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 740 | 30 740 | 0 | 30 740 | 30 740 | 0 | 0 | 0 |
96307 | 0 | 30 709 | 30 709 | 0 | 30 709 | 30 709 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 314 | 0 | 314 | 314 | 0 | 314 | 1 | 0 | 1 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 23,0000 | 0 | 0 | 31,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 38 745 689,0000 | 0 | 0 | 254 605,0000 | 0 | 0 | 1 287 151,0000 | 0 | 0 | 37 713 143,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 523 224,0000 | 0 | 0 | 317 739,0000 | 0 | 0 | 6 394,0000 | 0 | 0 | 21 211 879,0000 |
98050 | 0 | 0 | 8 762,0000 | 0 | 0 | 170 323,0000 | 0 | 0 | 171 316,0000 | 0 | 0 | 9 755,0000 |
98060 | 0 | 0 | 3 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 551,0000 |
98070 | 0 | 0 | 17 210 195,0000 | 0 | 0 | 2 210 285,0000 | 0 | 0 | 1 488 083,0000 | 0 | 0 | 16 487 993,0000 |
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