Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 299 610 | 137 044 | 436 654 | 5 128 160 | 1 902 877 | 7 031 037 | 5 097 816 | 1 914 528 | 7 012 344 | 329 954 | 125 393 | 455 347 |
20206 | 0 | 0 | 0 | 28 136 | 11 976 | 40 112 | 28 136 | 11 976 | 40 112 | 0 | 0 | 0 |
20207 | 3 993 | 346 | 4 339 | 80 433 | 3 298 | 83 731 | 81 531 | 2 793 | 84 324 | 2 895 | 851 | 3 746 |
20208 | 20 716 | 362 | 21 078 | 52 200 | 573 | 52 773 | 52 859 | 627 | 53 486 | 20 057 | 308 | 20 365 |
20209 | 95 229 | 38 483 | 133 712 | 3 826 524 | 608 137 | 4 434 661 | 3 880 018 | 640 113 | 4 520 131 | 41 735 | 6 507 | 48 242 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 238 049 | 0 | 238 049 | 41 385 024 | 0 | 41 385 024 | 40 951 484 | 0 | 40 951 484 | 671 589 | 0 | 671 589 |
30110 | 63 529 | 40 938 | 104 467 | 1 434 697 | 96 404 | 1 531 101 | 1 466 977 | 96 285 | 1 563 262 | 31 249 | 41 057 | 72 306 |
30114 | 0 | 11 246 | 11 246 | 0 | 2 141 528 | 2 141 528 | 0 | 2 137 161 | 2 137 161 | 0 | 15 613 | 15 613 |
30202 | 209 957 | 0 | 209 957 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 214 273 | 0 | 214 273 |
30204 | 38 700 | 0 | 38 700 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 39 737 | 0 | 39 737 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 700 | 0 | 700 | 25 198 | 0 | 25 198 | 25 898 | 0 | 25 898 | 0 | 0 | 0 |
30221 | 0 | 2 919 | 2 919 | 1 115 225 | 1 546 | 1 116 771 | 1 115 225 | 4 465 | 1 119 690 | 0 | 0 | 0 |
30233 | 2 707 | 409 | 3 116 | 80 651 | 2 219 | 82 870 | 80 405 | 2 473 | 82 878 | 2 953 | 155 | 3 108 |
30302 | 1 311 760 | 50 051 | 1 361 811 | 2 450 236 | 446 549 | 2 896 785 | 2 351 410 | 448 970 | 2 800 380 | 1 410 586 | 47 630 | 1 458 216 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 5 053 | 0 | 5 053 | 634 775 | 0 | 634 775 | 632 599 | 0 | 632 599 | 7 229 | 0 | 7 229 |
30404 | 0 | 0 | 0 | 717 274 | 0 | 717 274 | 717 274 | 0 | 717 274 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 532 499 | 0 | 532 499 | 532 499 | 0 | 532 499 | 0 | 0 | 0 |
30602 | 11 204 | 0 | 11 204 | 4 846 | 0 | 4 846 | 5 075 | 0 | 5 075 | 10 975 | 0 | 10 975 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 601 000 | 181 103 | 1 782 103 | 1 502 000 | 181 103 | 1 683 103 | 99 000 | 0 | 99 000 |
32003 | 275 000 | 0 | 275 000 | 1 220 000 | 116 150 | 1 336 150 | 1 465 000 | 116 150 | 1 581 150 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 53 577 | 1 541 | 55 118 | 7 672 | 26 | 7 698 | 9 547 | 13 | 9 560 | 51 702 | 1 554 | 53 256 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 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 |
32401 | 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 |
32802 | 414 | 691 | 1 105 | 174 | 104 | 278 | 414 | 762 | 1 176 | 174 | 33 | 207 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 53 390 | 0 | 53 390 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 46 790 | 0 | 46 790 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 |
44607 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
44905 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
45201 | 842 670 | 0 | 842 670 | 1 177 637 | 0 | 1 177 637 | 1 183 024 | 0 | 1 183 024 | 837 283 | 0 | 837 283 |
45203 | 988 950 | 7 449 | 996 399 | 983 050 | 15 496 | 998 546 | 989 950 | 11 677 | 1 001 627 | 982 050 | 11 268 | 993 318 |
45204 | 1 163 891 | 0 | 1 163 891 | 987 983 | 0 | 987 983 | 968 380 | 0 | 968 380 | 1 183 494 | 0 | 1 183 494 |
45205 | 899 552 | 21 832 | 921 384 | 307 328 | 339 | 307 667 | 362 683 | 5 852 | 368 535 | 844 197 | 16 319 | 860 516 |
45206 | 3 516 939 | 87 049 | 3 603 988 | 1 467 027 | 2 830 | 1 469 857 | 1 555 280 | 49 005 | 1 604 285 | 3 428 686 | 40 874 | 3 469 560 |
45207 | 2 595 688 | 38 892 | 2 634 580 | 287 445 | 35 435 | 322 880 | 151 061 | 9 199 | 160 260 | 2 732 072 | 65 128 | 2 797 200 |
45208 | 683 724 | 0 | 683 724 | 19 985 | 0 | 19 985 | 2 253 | 0 | 2 253 | 701 456 | 0 | 701 456 |
45209 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 0 | 0 | 0 |
45305 | 5 000 | 0 | 5 000 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 50 | 0 | 50 | 2 750 | 0 | 2 750 |
45401 | 4 915 | 0 | 4 915 | 14 302 | 0 | 14 302 | 14 514 | 0 | 14 514 | 4 703 | 0 | 4 703 |
45403 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
45404 | 7 162 | 0 | 7 162 | 2 481 | 0 | 2 481 | 2 551 | 0 | 2 551 | 7 092 | 0 | 7 092 |
45405 | 15 946 | 0 | 15 946 | 8 550 | 0 | 8 550 | 3 387 | 0 | 3 387 | 21 109 | 0 | 21 109 |
45406 | 80 899 | 0 | 80 899 | 9 948 | 0 | 9 948 | 13 455 | 0 | 13 455 | 77 392 | 0 | 77 392 |
45407 | 233 752 | 0 | 233 752 | 17 536 | 0 | 17 536 | 6 879 | 0 | 6 879 | 244 409 | 0 | 244 409 |
45408 | 20 480 | 0 | 20 480 | 1 500 | 0 | 1 500 | 48 | 0 | 48 | 21 932 | 0 | 21 932 |
45502 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45503 | 540 | 3 853 | 4 393 | 9 812 | 64 | 9 876 | 1 328 | 2 622 | 3 950 | 9 024 | 1 295 | 10 319 |
45504 | 125 795 | 22 930 | 148 725 | 30 600 | 393 | 30 993 | 47 901 | 199 | 48 100 | 108 494 | 23 124 | 131 618 |
45505 | 150 636 | 37 429 | 188 065 | 338 655 | 22 339 | 360 994 | 17 300 | 7 619 | 24 919 | 471 991 | 52 149 | 524 140 |
45506 | 1 000 077 | 180 361 | 1 180 438 | 204 823 | 56 119 | 260 942 | 147 382 | 49 102 | 196 484 | 1 057 518 | 187 378 | 1 244 896 |
45507 | 109 506 | 33 155 | 142 661 | 18 643 | 1 984 | 20 627 | 11 897 | 402 | 12 299 | 116 252 | 34 737 | 150 989 |
45509 | 2 453 | 1 972 | 4 425 | 5 833 | 5 847 | 11 680 | 5 324 | 4 893 | 10 217 | 2 962 | 2 926 | 5 888 |
45602 | 0 | 19 264 | 19 264 | 0 | 165 | 165 | 0 | 16 310 | 16 310 | 0 | 3 119 | 3 119 |
45604 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
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 |
45708 | 1 | 9 | 10 | 0 | 298 | 298 | 1 | 231 | 232 | 0 | 76 | 76 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 193 862 | 24 164 | 218 026 | 16 390 | 13 570 | 29 960 | 14 802 | 309 | 15 111 | 195 450 | 37 425 | 232 875 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 96 | 0 | 96 | 693 | 0 | 693 | 391 | 0 | 391 | 398 | 0 | 398 |
45815 | 6 064 | 467 | 6 531 | 1 671 | 281 | 1 952 | 941 | 237 | 1 178 | 6 794 | 511 | 7 305 |
45817 | 3 964 | 14 | 3 978 | 2 | 0 | 2 | 0 | 0 | 0 | 3 966 | 14 | 3 980 |
45912 | 285 | 0 | 285 | 36 | 0 | 36 | 321 | 0 | 321 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 319 | 2 | 321 | 188 | 169 | 357 | 469 | 158 | 627 | 38 | 13 | 51 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 0 | 0 | 0 | 11 451 | 0 | 11 451 |
47404 | 43 | 17 | 60 | 1 552 811 | 0 | 1 552 811 | 1 552 811 | 0 | 1 552 811 | 43 | 17 | 60 |
47406 | 0 | 0 | 0 | 41 466 | 0 | 41 466 | 41 466 | 0 | 41 466 | 0 | 0 | 0 |
47408 | 3 006 | 0 | 3 006 | 7 735 108 | 7 000 576 | 14 735 684 | 7 738 114 | 7 000 576 | 14 738 690 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 0 | 965 | 965 | 51 811 | 391 894 | 443 705 | 51 808 | 390 265 | 442 073 | 3 | 2 594 | 2 597 |
47427 | 7 442 | 1 108 | 8 550 | 8 603 | 770 | 9 373 | 5 282 | 1 057 | 6 339 | 10 763 | 821 | 11 584 |
47502 | 112 008 | 15 350 | 127 358 | 33 542 | 4 977 | 38 519 | 24 880 | 2 770 | 27 650 | 120 670 | 17 557 | 138 227 |
47802 | 91 347 | 128 286 | 219 633 | 0 | 2 199 | 2 199 | 0 | 1 110 | 1 110 | 91 347 | 129 375 | 220 722 |
47803 | 333 649 | 0 | 333 649 | 200 983 | 0 | 200 983 | 243 805 | 0 | 243 805 | 290 827 | 0 | 290 827 |
50104 | 206 843 | 0 | 206 843 | 933 080 | 0 | 933 080 | 783 488 | 0 | 783 488 | 356 435 | 0 | 356 435 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 104 629 | 0 | 104 629 | 98 250 | 0 | 98 250 | 112 929 | 0 | 112 929 | 89 950 | 0 | 89 950 |
50107 | 278 932 | 0 | 278 932 | 998 900 | 0 | 998 900 | 866 662 | 0 | 866 662 | 411 170 | 0 | 411 170 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 132 865 | 132 865 | 0 | 1 229 | 1 229 | 0 | 28 086 | 28 086 | 0 | 106 008 | 106 008 |
50112 | 0 | 0 | 0 | 791 | 302 | 1 093 | 791 | 302 | 1 093 | 0 | 0 | 0 |
50113 | 3 354 | 0 | 3 354 | 313 008 | 0 | 313 008 | 287 354 | 0 | 287 354 | 29 008 | 0 | 29 008 |
50205 | 0 | 315 771 | 315 771 | 0 | 5 414 | 5 414 | 0 | 2 733 | 2 733 | 0 | 318 452 | 318 452 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 5 154 | 0 | 5 154 | 50 000 | 0 | 50 000 | 5 154 | 0 | 5 154 | 50 000 | 0 | 50 000 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 100 576 | 0 | 100 576 | 659 933 | 0 | 659 933 | 551 594 | 0 | 551 594 | 208 915 | 0 | 208 915 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 12 171 | 1 346 | 13 517 | 59 420 | 17 | 59 437 | 52 134 | 19 | 52 153 | 19 457 | 1 344 | 20 801 |
50605 | 1 513 | 0 | 1 513 | 1 069 | 0 | 1 069 | 277 | 0 | 277 | 2 305 | 0 | 2 305 |
50606 | 49 976 | 0 | 49 976 | 9 667 | 0 | 9 667 | 10 310 | 0 | 10 310 | 49 333 | 0 | 49 333 |
50610 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
50611 | 10 207 | 0 | 10 207 | 135 018 | 0 | 135 018 | 145 225 | 0 | 145 225 | 0 | 0 | 0 |
50705 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
50706 | 11 372 | 0 | 11 372 | 158 | 0 | 158 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
50806 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
50905 | 51 | 0 | 51 | 88 | 0 | 88 | 65 | 0 | 65 | 74 | 0 | 74 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 180 840 | 0 | 180 840 | 16 405 | 0 | 16 405 | 164 435 | 0 | 164 435 |
51405 | 227 272 | 0 | 227 272 | 950 910 | 0 | 950 910 | 437 979 | 0 | 437 979 | 740 203 | 0 | 740 203 |
51406 | 193 933 | 0 | 193 933 | 259 559 | 0 | 259 559 | 183 157 | 0 | 183 157 | 270 335 | 0 | 270 335 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 54 755 | 0 | 54 755 | 13 262 | 0 | 13 262 | 4 492 | 0 | 4 492 | 63 525 | 0 | 63 525 |
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 | 8 770 | 0 | 8 770 | 7 000 | 0 | 7 000 | 15 770 | 0 | 15 770 | 0 | 0 | 0 |
51506 | 59 261 | 0 | 59 261 | 0 | 0 | 0 | 0 | 0 | 0 | 59 261 | 0 | 59 261 |
51507 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 68 205 | 2 572 | 70 777 | 27 025 | 629 | 27 654 | 14 111 | 2 730 | 16 841 | 81 119 | 471 | 81 590 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 21 714 | 0 | 21 714 | 0 | 0 | 0 | 0 | 0 | 0 | 21 714 | 0 | 21 714 |
60302 | 33 | 0 | 33 | 24 | 0 | 24 | 26 | 0 | 26 | 31 | 0 | 31 |
60304 | 610 | 0 | 610 | 377 | 0 | 377 | 432 | 0 | 432 | 555 | 0 | 555 |
60306 | 93 | 0 | 93 | 5 357 | 0 | 5 357 | 5 353 | 0 | 5 353 | 97 | 0 | 97 |
60308 | 238 | 6 | 244 | 2 012 | 45 | 2 057 | 1 638 | 46 | 1 684 | 612 | 5 | 617 |
60310 | 997 | 0 | 997 | 545 | 0 | 545 | 323 | 0 | 323 | 1 219 | 0 | 1 219 |
60312 | 171 695 | 0 | 171 695 | 79 508 | 0 | 79 508 | 97 419 | 0 | 97 419 | 153 784 | 0 | 153 784 |
60314 | 0 | 0 | 0 | 740 | 103 | 843 | 0 | 65 | 65 | 740 | 38 | 778 |
60315 | 0 | 6 951 | 6 951 | 0 | 63 | 63 | 0 | 112 | 112 | 0 | 6 902 | 6 902 |
60323 | 184 | 28 | 212 | 88 | 0 | 88 | 54 | 0 | 54 | 218 | 28 | 246 |
60401 | 649 909 | 0 | 649 909 | 7 110 | 0 | 7 110 | 118 | 0 | 118 | 656 901 | 0 | 656 901 |
60404 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
60701 | 5 000 | 0 | 5 000 | 6 261 | 0 | 6 261 | 8 903 | 0 | 8 903 | 2 358 | 0 | 2 358 |
60702 | 1 410 | 0 | 1 410 | 1 348 | 0 | 1 348 | 2 406 | 0 | 2 406 | 352 | 0 | 352 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 55 | 0 | 55 | 59 | 0 | 59 | 54 | 0 | 54 | 60 | 0 | 60 |
61008 | 1 522 | 0 | 1 522 | 2 288 | 0 | 2 288 | 2 275 | 0 | 2 275 | 1 535 | 0 | 1 535 |
61009 | 1 144 | 0 | 1 144 | 934 | 0 | 934 | 890 | 0 | 890 | 1 188 | 0 | 1 188 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 52 047 | 26 | 52 073 | 52 047 | 26 | 52 073 | 0 | 0 | 0 |
61403 | 46 578 | 0 | 46 578 | 77 157 | 0 | 77 157 | 32 956 | 0 | 32 956 | 90 779 | 0 | 90 779 |
61406 | 47 095 | 0 | 47 095 | 42 340 | 0 | 42 340 | 0 | 0 | 0 | 89 435 | 0 | 89 435 |
70201 | 5 294 | 0 | 5 294 | 4 507 | 0 | 4 507 | 27 | 0 | 27 | 9 774 | 0 | 9 774 |
70202 | 12 285 | 0 | 12 285 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 20 224 | 0 | 20 224 |
70203 | 50 584 | 0 | 50 584 | 45 337 | 0 | 45 337 | 490 | 0 | 490 | 95 431 | 0 | 95 431 |
70204 | 118 367 | 0 | 118 367 | 74 431 | 0 | 74 431 | 0 | 0 | 0 | 192 798 | 0 | 192 798 |
70205 | 785 | 0 | 785 | 839 | 0 | 839 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
70206 | 19 449 | 0 | 19 449 | 19 496 | 0 | 19 496 | 0 | 0 | 0 | 38 945 | 0 | 38 945 |
70208 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70209 | 240 182 | 0 | 240 182 | 267 916 | 0 | 267 916 | 203 | 0 | 203 | 507 895 | 0 | 507 895 |
70401 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
70501 | 46 820 | 0 | 46 820 | 11 744 | 0 | 11 744 | 0 | 0 | 0 | 58 564 | 0 | 58 564 |
70502 | 123 322 | 0 | 123 322 | 0 | 0 | 0 | 0 | 0 | 0 | 123 322 | 0 | 123 322 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 184 501 | 0 | 184 501 | 0 | 0 | 0 | 0 | 0 | 0 | 184 501 | 0 | 184 501 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10701 | 19 013 | 0 | 19 013 | 0 | 0 | 0 | 0 | 0 | 0 | 19 013 | 0 | 19 013 |
10702 | 73 153 | 0 | 73 153 | 0 | 0 | 0 | 0 | 0 | 0 | 73 153 | 0 | 73 153 |
10703 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
30109 | 13 080 | 626 | 13 706 | 2 779 993 | 1 152 | 2 781 145 | 2 777 060 | 1 443 | 2 778 503 | 10 147 | 917 | 11 064 |
30112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
30232 | 195 | 0 | 195 | 157 881 | 31 036 | 188 917 | 160 188 | 31 036 | 191 224 | 2 502 | 0 | 2 502 |
30301 | 1 311 760 | 50 051 | 1 361 811 | 2 351 410 | 448 970 | 2 800 380 | 2 450 236 | 446 549 | 2 896 785 | 1 410 586 | 47 630 | 1 458 216 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 104 769 | 0 | 104 769 | 104 769 | 0 | 104 769 | 0 | 0 | 0 |
30601 | 15 805 | 0 | 15 805 | 6 571 | 0 | 6 571 | 6 157 | 0 | 6 157 | 15 391 | 0 | 15 391 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 529 000 | 0 | 7 529 000 | 8 197 000 | 0 | 8 197 000 | 668 000 | 0 | 668 000 |
31303 | 804 000 | 0 | 804 000 | 4 959 000 | 0 | 4 959 000 | 4 314 000 | 0 | 4 314 000 | 159 000 | 0 | 159 000 |
31304 | 180 000 | 0 | 180 000 | 774 000 | 0 | 774 000 | 714 000 | 0 | 714 000 | 120 000 | 0 | 120 000 |
31305 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 26 299 | 26 299 | 0 | 13 430 | 13 430 | 0 | 187 | 187 | 0 | 13 056 | 13 056 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 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 |
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 |
32801 | 223 | 0 | 223 | 223 | 0 | 223 | 214 | 0 | 214 | 214 | 0 | 214 |
40502 | 35 463 | 813 | 36 276 | 104 143 | 7 | 104 150 | 87 504 | 14 | 87 518 | 18 824 | 820 | 19 644 |
40601 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 80 637 | 0 | 80 637 | 222 072 | 0 | 222 072 | 262 349 | 0 | 262 349 | 120 914 | 0 | 120 914 |
40603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 185 020 | 20 018 | 205 038 | 105 341 | 173 | 105 514 | 478 346 | 343 | 478 689 | 558 025 | 20 188 | 578 213 |
40702 | 4 035 836 | 114 695 | 4 150 531 | 48 543 932 | 2 216 185 | 50 760 117 | 49 070 803 | 2 172 448 | 51 243 251 | 4 562 707 | 70 958 | 4 633 665 |
40703 | 183 041 | 0 | 183 041 | 158 172 | 39 | 158 211 | 164 575 | 4 025 | 168 600 | 189 444 | 3 986 | 193 430 |
40802 | 123 531 | 20 | 123 551 | 976 590 | 53 050 | 1 029 640 | 997 034 | 53 481 | 1 050 515 | 143 975 | 451 | 144 426 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 574 | 5 978 | 10 552 | 21 467 | 18 355 | 39 822 | 18 438 | 18 086 | 36 524 | 1 545 | 5 709 | 7 254 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 124 452 | 99 595 | 224 047 | 634 220 | 187 252 | 821 472 | 629 989 | 188 733 | 818 722 | 120 221 | 101 076 | 221 297 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 019 | 5 152 | 6 171 | 286 | 32 839 | 33 125 | 162 | 36 280 | 36 442 | 895 | 8 593 | 9 488 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 535 | 0 | 1 535 | 22 807 | 37 | 22 844 | 22 912 | 47 | 22 959 | 1 640 | 10 | 1 650 |
40906 | 9 208 | 0 | 9 208 | 842 639 | 0 | 842 639 | 846 177 | 0 | 846 177 | 12 746 | 0 | 12 746 |
40909 | 1 | 300 | 301 | 71 | 9 824 | 9 895 | 70 | 9 748 | 9 818 | 0 | 224 | 224 |
40910 | 0 | 3 | 3 | 10 | 2 292 | 2 302 | 10 | 2 292 | 2 302 | 0 | 3 | 3 |
40911 | 411 | 0 | 411 | 434 467 | 0 | 434 467 | 435 682 | 0 | 435 682 | 1 626 | 0 | 1 626 |
40912 | 0 | 466 | 466 | 1 904 | 33 784 | 35 688 | 1 904 | 33 747 | 35 651 | 0 | 429 | 429 |
40913 | 0 | 0 | 0 | 1 959 | 34 542 | 36 501 | 1 959 | 34 816 | 36 775 | 0 | 274 | 274 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41504 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 15 001 | 0 | 15 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 17 900 | 0 | 17 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
42005 | 65 500 | 0 | 65 500 | 10 000 | 0 | 10 000 | 17 200 | 0 | 17 200 | 72 700 | 0 | 72 700 |
42006 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42101 | 160 | 0 | 160 | 8 | 0 | 8 | 24 | 0 | 24 | 176 | 0 | 176 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 58 600 | 0 | 58 600 | 36 100 | 0 | 36 100 | 24 151 | 0 | 24 151 | 46 651 | 0 | 46 651 |
42104 | 53 150 | 0 | 53 150 | 0 | 0 | 0 | 0 | 0 | 0 | 53 150 | 0 | 53 150 |
42105 | 74 606 | 0 | 74 606 | 6 540 | 0 | 6 540 | 59 000 | 0 | 59 000 | 127 066 | 0 | 127 066 |
42106 | 478 760 | 20 163 | 498 923 | 700 | 175 | 875 | 700 | 346 | 1 046 | 478 760 | 20 334 | 499 094 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
42301 | 95 167 | 24 002 | 119 169 | 307 926 | 352 275 | 660 201 | 312 943 | 352 887 | 665 830 | 100 184 | 24 614 | 124 798 |
42302 | 28 | 0 | 28 | 4 463 | 0 | 4 463 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
42303 | 110 045 | 28 228 | 138 273 | 60 113 | 24 609 | 84 722 | 92 012 | 32 986 | 124 998 | 141 944 | 36 605 | 178 549 |
42304 | 718 954 | 186 249 | 905 203 | 183 893 | 25 327 | 209 220 | 271 073 | 38 008 | 309 081 | 806 134 | 198 930 | 1 005 064 |
42305 | 3 009 416 | 909 561 | 3 918 977 | 412 402 | 191 794 | 604 196 | 525 709 | 163 581 | 689 290 | 3 122 723 | 881 348 | 4 004 071 |
42306 | 894 647 | 25 583 | 920 230 | 94 239 | 5 623 | 99 862 | 173 207 | 9 772 | 182 979 | 973 615 | 29 732 | 1 003 347 |
42307 | 14 341 | 0 | 14 341 | 95 | 0 | 95 | 3 233 | 0 | 3 233 | 17 479 | 0 | 17 479 |
42601 | 1 348 | 7 363 | 8 711 | 630 | 12 918 | 13 548 | 379 | 11 618 | 11 997 | 1 097 | 6 063 | 7 160 |
42602 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 385 | 385 | 0 | 0 | 0 |
42603 | 1 237 | 182 | 1 419 | 52 | 5 006 | 5 058 | 5 | 7 729 | 7 734 | 1 190 | 2 905 | 4 095 |
42604 | 4 694 | 4 238 | 8 932 | 319 | 320 | 639 | 582 | 261 | 843 | 4 957 | 4 179 | 9 136 |
42605 | 86 338 | 29 101 | 115 439 | 1 161 | 782 | 1 943 | 7 766 | 1 509 | 9 275 | 92 943 | 29 828 | 122 771 |
42606 | 1 407 | 0 | 1 407 | 95 | 0 | 95 | 20 | 0 | 20 | 1 332 | 0 | 1 332 |
44215 | 574 | 0 | 574 | 534 | 0 | 534 | 0 | 0 | 0 | 40 | 0 | 40 |
44615 | 2 058 | 0 | 2 058 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 98 | 0 | 98 |
44915 | 180 | 0 | 180 | 30 | 0 | 30 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 246 511 | 0 | 246 511 | 134 384 | 0 | 134 384 | 109 058 | 0 | 109 058 | 221 185 | 0 | 221 185 |
45315 | 1 638 | 0 | 1 638 | 11 | 0 | 11 | 668 | 0 | 668 | 2 295 | 0 | 2 295 |
45415 | 11 467 | 0 | 11 467 | 4 407 | 0 | 4 407 | 1 730 | 0 | 1 730 | 8 790 | 0 | 8 790 |
45515 | 13 565 | 0 | 13 565 | 738 | 0 | 738 | 4 868 | 0 | 4 868 | 17 695 | 0 | 17 695 |
45615 | 210 | 0 | 210 | 179 | 0 | 179 | 0 | 0 | 0 | 31 | 0 | 31 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 60 884 | 0 | 60 884 | 1 716 | 0 | 1 716 | 3 758 | 0 | 3 758 | 62 926 | 0 | 62 926 |
47108 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 7 873 | 0 | 7 873 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 459 363 | 0 | 1 459 363 | 1 459 363 | 0 | 1 459 363 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 66 947 | 66 947 | 0 | 66 947 | 66 947 | 0 | 0 | 0 |
47407 | 3 455 | 0 | 3 455 | 7 887 950 | 6 851 588 | 14 739 538 | 7 884 589 | 6 851 588 | 14 736 177 | 94 | 0 | 94 |
47409 | 0 | 15 381 | 15 381 | 0 | 56 543 | 56 543 | 0 | 52 948 | 52 948 | 0 | 11 786 | 11 786 |
47411 | 103 713 | 15 134 | 118 847 | 23 194 | 2 769 | 25 963 | 29 416 | 4 852 | 34 268 | 109 935 | 17 217 | 127 152 |
47412 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 39 208 | 1 716 | 40 924 | 307 762 | 4 997 | 312 759 | 282 382 | 3 312 | 285 694 | 13 828 | 31 | 13 859 |
47422 | 13 838 | 506 | 14 344 | 36 897 | 55 929 | 92 826 | 36 890 | 56 110 | 93 000 | 13 831 | 687 | 14 518 |
47425 | 32 207 | 0 | 32 207 | 71 927 | 0 | 71 927 | 81 809 | 0 | 81 809 | 42 089 | 0 | 42 089 |
47426 | 8 709 | 907 | 9 616 | 2 106 | 763 | 2 869 | 4 306 | 229 | 4 535 | 10 909 | 373 | 11 282 |
47501 | 7 823 | 1 110 | 8 933 | 5 849 | 1 215 | 7 064 | 8 613 | 939 | 9 552 | 10 587 | 834 | 11 421 |
47804 | 3 308 | 0 | 3 308 | 2 004 | 0 | 2 004 | 1 596 | 0 | 1 596 | 2 900 | 0 | 2 900 |
50111 | 0 | 0 | 0 | 62 375 | 146 | 62 521 | 62 375 | 146 | 62 521 | 0 | 0 | 0 |
50213 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 56 895 | 259 | 57 154 | 56 895 | 259 | 57 154 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 32 | 0 | 32 | 2 366 | 0 | 2 366 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 8 456 | 0 | 8 456 |
52005 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
52301 | 49 752 | 2 520 | 52 272 | 8 061 291 | 69 183 | 8 130 474 | 8 246 806 | 66 663 | 8 313 469 | 235 267 | 0 | 235 267 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 362 | 0 | 362 | 7 876 | 0 | 7 876 | 7 514 | 0 | 7 514 |
52304 | 1 850 | 66 580 | 68 430 | 1 850 | 39 505 | 41 355 | 0 | 28 631 | 28 631 | 0 | 55 706 | 55 706 |
52305 | 483 281 | 29 349 | 512 630 | 37 500 | 28 318 | 65 818 | 63 250 | 277 | 63 527 | 509 031 | 1 308 | 510 339 |
52306 | 1 290 871 | 0 | 1 290 871 | 946 435 | 0 | 946 435 | 1 172 881 | 0 | 1 172 881 | 1 517 317 | 0 | 1 517 317 |
52307 | 181 310 | 0 | 181 310 | 254 000 | 0 | 254 000 | 389 934 | 0 | 389 934 | 317 244 | 0 | 317 244 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 331 | 0 | 3 331 | 6 | 0 | 6 | 25 | 0 | 25 | 3 350 | 0 | 3 350 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 28 501 | 2 572 | 31 073 | 12 357 | 2 730 | 15 087 | 20 788 | 629 | 21 417 | 36 932 | 471 | 37 403 |
60206 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
60301 | 226 | 0 | 226 | 20 048 | 0 | 20 048 | 20 017 | 0 | 20 017 | 195 | 0 | 195 |
60303 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 3 855 | 0 | 3 855 | 0 | 0 | 0 |
60305 | 200 | 0 | 200 | 15 247 | 0 | 15 247 | 16 142 | 0 | 16 142 | 1 095 | 0 | 1 095 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 2 685 | 0 | 2 685 | 3 085 | 0 | 3 085 | 2 279 | 0 | 2 279 | 1 879 | 0 | 1 879 |
60311 | 858 | 0 | 858 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 858 | 0 | 858 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 196 | 0 | 196 | 200 | 0 | 200 | 4 | 0 | 4 |
60324 | 8 493 | 0 | 8 493 | 1 468 | 0 | 1 468 | 873 | 0 | 873 | 7 898 | 0 | 7 898 |
60601 | 92 825 | 0 | 92 825 | 112 | 0 | 112 | 3 289 | 0 | 3 289 | 96 002 | 0 | 96 002 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 756 759 | 26 233 | 2 782 992 | 2 756 759 | 26 233 | 2 782 992 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 250 826 | 0 | 250 826 | 250 826 | 0 | 250 826 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 641 | 0 | 1 641 | 4 | 0 | 4 | 571 | 0 | 571 | 2 208 | 0 | 2 208 |
61306 | 43 451 | 0 | 43 451 | 0 | 0 | 0 | 43 112 | 0 | 43 112 | 86 563 | 0 | 86 563 |
70101 | 113 820 | 0 | 113 820 | 97 | 0 | 97 | 137 689 | 0 | 137 689 | 251 412 | 0 | 251 412 |
70102 | 101 403 | 0 | 101 403 | 0 | 0 | 0 | 74 883 | 0 | 74 883 | 176 286 | 0 | 176 286 |
70103 | 7 817 | 0 | 7 817 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 15 532 | 0 | 15 532 |
70106 | 317 | 0 | 317 | 0 | 0 | 0 | 376 | 0 | 376 | 693 | 0 | 693 |
70107 | 159 139 | 0 | 159 139 | 5 | 0 | 5 | 265 054 | 0 | 265 054 | 424 188 | 0 | 424 188 |
70301 | 215 227 | 0 | 215 227 | 0 | 0 | 0 | 0 | 0 | 0 | 215 227 | 0 | 215 227 |
70302 | 465 419 | 0 | 465 419 | 0 | 0 | 0 | 0 | 0 | 0 | 465 419 | 0 | 465 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 638 479 | 0 | 638 479 | 2 267 936 | 0 | 2 267 936 | 2 342 270 | 0 | 2 342 270 | 564 145 | 0 | 564 145 |
90704 | 0 | 0 | 0 | 6 994 133 | 69 146 | 7 063 279 | 6 994 133 | 69 146 | 7 063 279 | 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 | 648 | 0 | 648 | 517 | 0 | 517 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
90901 | 556 | 0 | 556 | 13 490 | 0 | 13 490 | 12 870 | 0 | 12 870 | 1 176 | 0 | 1 176 |
90902 | 1 171 508 | 3 048 | 1 174 556 | 47 624 | 46 | 47 670 | 282 357 | 34 | 282 391 | 936 775 | 3 060 | 939 835 |
90905 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 128 | 128 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 871 | 0 | 2 871 | 14 359 167 | 0 | 14 359 167 | 14 356 031 | 0 | 14 356 031 | 6 007 | 0 | 6 007 |
91203 | 30 | 0 | 30 | 18 | 0 | 18 | 24 | 0 | 24 | 24 | 0 | 24 |
91207 | 25 | 0 | 25 | 6 | 0 | 6 | 6 | 0 | 6 | 25 | 0 | 25 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 2 936 099 | 37 513 | 2 973 612 | 1 078 745 | 69 523 | 1 148 268 | 729 236 | 69 752 | 798 988 | 3 285 608 | 37 284 | 3 322 892 |
91305 | 10 573 753 | 1 941 226 | 12 514 979 | 1 689 356 | 193 073 | 1 882 429 | 1 131 982 | 143 293 | 1 275 275 | 11 131 127 | 1 991 006 | 13 122 133 |
91307 | 11 553 576 | 174 303 | 11 727 879 | 1 599 635 | 55 656 | 1 655 291 | 907 882 | 8 467 | 916 349 | 12 245 329 | 221 492 | 12 466 821 |
91310 | 472 619 | 128 286 | 600 905 | 143 051 | 2 199 | 145 250 | 165 075 | 1 110 | 166 185 | 450 595 | 129 375 | 579 970 |
91501 | 21 775 | 0 | 21 775 | 0 | 0 | 0 | 0 | 0 | 0 | 21 775 | 0 | 21 775 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 136 143 | 0 | 136 143 | 146 | 0 | 146 | 514 | 0 | 514 | 135 775 | 0 | 135 775 |
91504 | 2 869 | 0 | 2 869 | 13 | 0 | 13 | 420 | 0 | 420 | 2 462 | 0 | 2 462 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 131 029 | 10 183 | 141 212 | 45 832 | 4 632 | 50 464 | 26 990 | 2 223 | 29 213 | 149 871 | 12 592 | 162 463 |
91704 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91802 | 17 622 | 293 | 17 915 | 0 | 5 | 5 | 0 | 2 | 2 | 17 622 | 296 | 17 918 |
99998 | 3 045 838 | 0 | 3 045 838 | 7 530 149 | 0 | 7 530 149 | 7 167 711 | 0 | 7 167 711 | 3 408 276 | 0 | 3 408 276 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 198 167 | 9 110 | 207 277 | 119 989 | 148 | 120 137 | 117 050 | 83 | 117 133 | 195 228 | 9 045 | 204 273 |
91309 | 850 056 | 78 743 | 928 799 | 5 798 576 | 87 045 | 5 885 621 | 5 841 831 | 90 983 | 5 932 814 | 893 311 | 82 681 | 975 992 |
91401 | 392 539 | 0 | 392 539 | 1 025 359 | 0 | 1 025 359 | 1 180 781 | 0 | 1 180 781 | 547 961 | 0 | 547 961 |
91404 | 311 159 | 1 206 064 | 1 517 223 | 38 320 | 92 922 | 131 242 | 172 570 | 121 499 | 294 069 | 445 409 | 1 234 641 | 1 680 050 |
99999 | 29 956 279 | 0 | 29 956 279 | 27 243 796 | 0 | 27 243 796 | 28 633 930 | 0 | 28 633 930 | 31 346 413 | 0 | 31 346 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 326 756 | 326 756 | 193 842 | 6 313 313 | 6 507 155 | 193 842 | 6 383 403 | 6 577 245 | 0 | 256 666 | 256 666 |
93201 | 0 | 0 | 0 | 211 555 | 0 | 211 555 | 211 555 | 0 | 211 555 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 236 | 26 236 | 0 | 26 236 | 26 236 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 | 0 | 50 | 36 | 0 | 36 | 14 | 0 | 14 |
93503 | 0 | 0 | 0 | 172 | 0 | 172 | 136 | 0 | 136 | 36 | 0 | 36 |
93601 | 0 | 0 | 0 | 2 318 205 | 0 | 2 318 205 | 2 258 905 | 0 | 2 258 905 | 59 300 | 0 | 59 300 |
93602 | 394 327 | 0 | 394 327 | 1 996 544 | 0 | 1 996 544 | 2 257 932 | 0 | 2 257 932 | 132 939 | 0 | 132 939 |
93603 | 430 888 | 0 | 430 888 | 1 386 833 | 0 | 1 386 833 | 1 492 344 | 0 | 1 492 344 | 325 377 | 0 | 325 377 |
93701 | 0 | 0 | 0 | 512 974 | 0 | 512 974 | 421 380 | 0 | 421 380 | 91 594 | 0 | 91 594 |
93702 | 71 009 | 0 | 71 009 | 221 918 | 0 | 221 918 | 292 927 | 0 | 292 927 | 0 | 0 | 0 |
93703 | 4 985 | 0 | 4 985 | 123 110 | 0 | 123 110 | 128 095 | 0 | 128 095 | 0 | 0 | 0 |
93704 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 527 | 0 | 9 527 | 9 527 | 0 | 9 527 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 6 010 | 0 | 6 010 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 326 307 | 0 | 326 307 | 6 578 265 | 4 190 | 6 582 455 | 6 508 595 | 4 190 | 6 512 785 | 256 637 | 0 | 256 637 |
96201 | 0 | 0 | 0 | 196 843 | 0 | 196 843 | 196 843 | 0 | 196 843 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 32 | 0 | 32 | 44 | 0 | 44 | 12 | 0 | 12 |
96303 | 0 | 0 | 0 | 120 | 0 | 120 | 152 | 0 | 152 | 32 | 0 | 32 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 26 208 | 26 208 | 0 | 26 208 | 26 208 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 26 235 | 26 235 | 0 | 26 235 | 26 235 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 2 258 905 | 0 | 2 258 905 | 2 318 205 | 0 | 2 318 205 | 59 300 | 0 | 59 300 |
96602 | 394 327 | 0 | 394 327 | 2 257 932 | 0 | 2 257 932 | 1 996 544 | 0 | 1 996 544 | 132 939 | 0 | 132 939 |
96603 | 430 888 | 0 | 430 888 | 1 492 344 | 0 | 1 492 344 | 1 386 833 | 0 | 1 386 833 | 325 377 | 0 | 325 377 |
96701 | 0 | 0 | 0 | 421 380 | 0 | 421 380 | 512 974 | 0 | 512 974 | 91 594 | 0 | 91 594 |
96702 | 71 009 | 0 | 71 009 | 292 927 | 0 | 292 927 | 221 918 | 0 | 221 918 | 0 | 0 | 0 |
96703 | 4 985 | 0 | 4 985 | 128 095 | 0 | 128 095 | 123 110 | 0 | 123 110 | 0 | 0 | 0 |
96704 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 449 | 0 | 449 | 9 527 | 0 | 9 527 | 9 107 | 0 | 9 107 | 29 | 0 | 29 |
97001 | 0 | 0 | 0 | 8 501 | 232 | 8 733 | 8 507 | 232 | 8 739 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 708,0000 | 0 | 0 | 1 028,0000 | 0 | 0 | 934,0000 | 0 | 0 | 13 802,0000 |
98010 | 0 | 0 | 149 761 744,0000 | 0 | 0 | 5 239 439,0000 | 0 | 0 | 1 371 099,0000 | 0 | 0 | 153 630 084,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 252,0000 | 0 | 0 | 250,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 270 429,0000 | 0 | 0 | 54 670,0000 | 0 | 0 | 13 600,0000 | 0 | 0 | 5 229 359,0000 |
98050 | 0 | 0 | 2 490 816,0000 | 0 | 0 | 1 359,0000 | 0 | 0 | 469,0000 | 0 | 0 | 2 489 926,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 590,0000 | 0 | 0 | 53 590,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 141 726 044,0000 | 0 | 0 | 2 117 515,0000 | 0 | 0 | 6 027 924,0000 | 0 | 0 | 145 636 453,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 288 163,0000 | 0 | 0 | 709,0000 | 0 | 0 | 696,0000 | 0 | 0 | 288 150,0000 |
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