Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 96 374 | 69 663 | 166 037 | 1 328 489 | 78 796 | 1 407 285 | 1 349 219 | 97 696 | 1 446 915 | 75 644 | 50 763 | 126 407 |
20207 | 0 | 0 | 0 | 32 193 | 0 | 32 193 | 32 193 | 0 | 32 193 | 0 | 0 | 0 |
20208 | 159 760 | 0 | 159 760 | 1 188 300 | 0 | 1 188 300 | 1 198 350 | 0 | 1 198 350 | 149 710 | 0 | 149 710 |
20209 | 0 | 0 | 0 | 1 215 329 | 53 450 | 1 268 779 | 1 215 329 | 53 450 | 1 268 779 | 0 | 0 | 0 |
30102 | 376 070 | 0 | 376 070 | 9 824 878 | 0 | 9 824 878 | 9 901 423 | 0 | 9 901 423 | 299 525 | 0 | 299 525 |
30110 | 26 775 | 58 929 | 85 704 | 18 012 | 632 392 | 650 404 | 16 785 | 596 024 | 612 809 | 28 002 | 95 297 | 123 299 |
30114 | 0 | 1 004 578 | 1 004 578 | 0 | 299 219 | 299 219 | 0 | 421 290 | 421 290 | 0 | 882 507 | 882 507 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 58 044 | 0 | 58 044 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 62 397 | 0 | 62 397 |
30204 | 53 018 | 0 | 53 018 | 0 | 0 | 0 | 83 | 0 | 83 | 52 935 | 0 | 52 935 |
30210 | 0 | 0 | 0 | 452 000 | 0 | 452 000 | 452 000 | 0 | 452 000 | 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 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 723 | 2 | 725 | 1 405 977 | 3 150 | 1 409 127 | 1 405 857 | 3 152 | 1 409 009 | 843 | 0 | 843 |
30302 | 73 507 | 5 557 | 79 064 | 157 078 | 1 225 | 158 303 | 160 472 | 290 | 160 762 | 70 113 | 6 492 | 76 605 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 10 716 | 0 | 10 716 | 1 543 083 | 0 | 1 543 083 | 1 536 711 | 0 | 1 536 711 | 17 088 | 0 | 17 088 |
30404 | 0 | 0 | 0 | 5 565 711 | 0 | 5 565 711 | 5 565 711 | 0 | 5 565 711 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 622 628 | 0 | 4 622 628 | 4 622 628 | 0 | 4 622 628 | 0 | 0 | 0 |
30602 | 50 | 913 | 963 | 0 | 3 722 | 3 722 | 0 | 4 484 | 4 484 | 50 | 151 | 201 |
31901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31902 | 400 000 | 0 | 400 000 | 3 900 000 | 0 | 3 900 000 | 4 000 000 | 0 | 4 000 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 267 178 | 0 | 267 178 | 3 255 298 | 0 | 3 255 298 | 3 362 997 | 0 | 3 362 997 | 159 479 | 0 | 159 479 |
32203 | 146 410 | 0 | 146 410 | 851 294 | 0 | 851 294 | 997 704 | 0 | 997 704 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 67 191 | 0 | 67 191 | 67 191 | 0 | 67 191 | 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 | 10 673 | 10 673 | 0 | 803 | 803 | 0 | 558 | 558 | 0 | 10 918 | 10 918 |
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 | 39 930 | 0 | 39 930 | 63 459 | 0 | 63 459 | 60 721 | 0 | 60 721 | 42 668 | 0 | 42 668 |
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 | 217 000 | 161 734 | 378 734 | 23 500 | 9 740 | 33 240 | 50 000 | 6 572 | 56 572 | 190 500 | 164 902 | 355 402 |
45207 | 425 504 | 190 419 | 615 923 | 31 000 | 11 753 | 42 753 | 800 | 9 949 | 10 749 | 455 704 | 192 223 | 647 927 |
45208 | 27 465 | 83 863 | 111 328 | 0 | 6 306 | 6 306 | 0 | 4 382 | 4 382 | 27 465 | 85 787 | 113 252 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
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 | 100 | 0 | 100 | 50 | 0 | 50 | 22 | 0 | 22 | 128 | 0 | 128 |
45505 | 11 381 | 0 | 11 381 | 1 471 | 0 | 1 471 | 142 | 0 | 142 | 12 710 | 0 | 12 710 |
45506 | 11 617 | 1 416 | 13 033 | 8 243 | 82 | 8 325 | 1 889 | 144 | 2 033 | 17 971 | 1 354 | 19 325 |
45507 | 182 440 | 78 102 | 260 542 | 0 | 5 869 | 5 869 | 3 610 | 4 164 | 7 774 | 178 830 | 79 807 | 258 637 |
45509 | 297 | 0 | 297 | 358 | 0 | 358 | 458 | 0 | 458 | 197 | 0 | 197 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 146 763 | 146 763 | 0 | 5 669 | 5 669 | 0 | 3 505 | 3 505 | 0 | 148 927 | 148 927 |
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 |
45702 | 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 | 323 | 0 | 323 | 86 | 0 | 86 | 266 | 0 | 266 | 143 | 0 | 143 |
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 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 106 356 | 0 | 106 356 | 106 356 | 0 | 106 356 | 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 | 9 149 | 9 149 | 0 | 688 | 688 | 0 | 478 | 478 | 0 | 9 359 | 9 359 |
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 | 400 | 46 809 | 47 209 | 5 033 632 | 154 786 | 5 188 418 | 5 033 636 | 166 360 | 5 199 996 | 396 | 35 235 | 35 631 |
47406 | 0 | 0 | 0 | 2 982 | 42 789 | 45 771 | 2 982 | 42 789 | 45 771 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 702 | 4 584 | 31 286 | 26 702 | 4 584 | 31 286 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 717 | 0 | 1 717 | 58 708 | 4 106 | 62 814 | 57 795 | 956 | 58 751 | 2 630 | 3 150 | 5 780 |
47427 | 7 539 | 14 222 | 21 761 | 12 383 | 7 675 | 20 058 | 11 845 | 4 210 | 16 055 | 8 077 | 17 687 | 25 764 |
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 | 26 969 | 0 | 26 969 | 237 | 0 | 237 | 614 | 0 | 614 | 26 592 | 0 | 26 592 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 33 002 | 0 | 33 002 | 370 | 0 | 370 | 1 134 | 0 | 1 134 | 32 238 | 0 | 32 238 |
50106 | 322 400 | 0 | 322 400 | 3 056 | 0 | 3 056 | 108 123 | 0 | 108 123 | 217 333 | 0 | 217 333 |
50107 | 500 800 | 0 | 500 800 | 100 423 | 0 | 100 423 | 36 067 | 0 | 36 067 | 565 156 | 0 | 565 156 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 17 858 | 0 | 17 858 | 13 333 | 0 | 13 333 | 11 270 | 0 | 11 270 | 19 921 | 0 | 19 921 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 15 293 | 15 293 | 0 | 734 | 734 | 0 | 367 | 367 | 0 | 15 660 | 15 660 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 304 608 | 304 608 | 0 | 21 496 | 21 496 | 0 | 16 222 | 16 222 | 0 | 309 882 | 309 882 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 276 017 | 0 | 276 017 | 253 620 | 0 | 253 620 | 252 202 | 0 | 252 202 | 277 435 | 0 | 277 435 |
50306 | 151 381 | 0 | 151 381 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 152 504 | 0 | 152 504 |
50307 | 50 480 | 0 | 50 480 | 389 | 0 | 389 | 0 | 0 | 0 | 50 869 | 0 | 50 869 |
50308 | 131 359 | 0 | 131 359 | 897 | 0 | 897 | 0 | 0 | 0 | 132 256 | 0 | 132 256 |
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 | 252 331 | 0 | 252 331 | 252 331 | 0 | 252 331 | 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 |
50607 | 0 | 0 | 0 | 0 | 1 222 | 1 222 | 0 | 33 | 33 | 0 | 1 189 | 1 189 |
50608 | 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 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
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 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 200 610 | 0 | 200 610 | 96 164 | 0 | 96 164 | 0 | 0 | 0 | 296 774 | 0 | 296 774 |
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 | 234 | 0 | 234 | 55 | 0 | 55 | 19 | 0 | 19 | 270 | 0 | 270 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 455 | 0 | 3 455 | 84 | 0 | 84 | 412 | 0 | 412 | 3 127 | 0 | 3 127 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 97 | 0 | 97 | 88 | 0 | 88 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
60312 | 713 | 0 | 713 | 9 304 | 0 | 9 304 | 9 276 | 0 | 9 276 | 741 | 0 | 741 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 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 | 87 564 | 0 | 87 564 | 1 | 0 | 1 | 0 | 0 | 0 | 87 565 | 0 | 87 565 |
60701 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60901 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
61002 | 2 | 0 | 2 | 28 | 0 | 28 | 28 | 0 | 28 | 2 | 0 | 2 |
61008 | 14 | 0 | 14 | 267 | 0 | 267 | 265 | 0 | 265 | 16 | 0 | 16 |
61009 | 54 | 0 | 54 | 17 | 0 | 17 | 17 | 0 | 17 | 54 | 0 | 54 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 954 | 0 | 135 954 | 135 954 | 0 | 135 954 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 667 | 0 | 5 667 | 436 | 0 | 436 | 1 076 | 0 | 1 076 | 5 027 | 0 | 5 027 |
70606 | 422 986 | 0 | 422 986 | 81 104 | 0 | 81 104 | 38 | 0 | 38 | 504 052 | 0 | 504 052 |
70607 | 4 558 | 0 | 4 558 | 2 739 | 0 | 2 739 | 2 152 | 0 | 2 152 | 5 145 | 0 | 5 145 |
70608 | 1 049 130 | 0 | 1 049 130 | 183 609 | 0 | 183 609 | 0 | 0 | 0 | 1 232 739 | 0 | 1 232 739 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
70611 | 3 898 | 0 | 3 898 | 770 | 0 | 770 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 360 722 | 0 | 360 722 | 0 | 0 | 0 | 0 | 0 | 0 | 360 722 | 0 | 360 722 |
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 | 0 | 0 | 0 | 0 | 0 | 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 | 71 015 | 0 | 71 015 | 429 400 | 31 | 429 431 | 417 284 | 31 | 417 315 | 58 899 | 0 | 58 899 |
30301 | 73 507 | 5 557 | 79 064 | 160 472 | 290 | 160 762 | 157 078 | 1 225 | 158 303 | 70 113 | 6 492 | 76 605 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 884 011 | 0 | 4 884 011 | 4 884 011 | 0 | 4 884 011 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 90 | 0 | 90 | 100 | 0 | 100 | 11 | 0 | 11 |
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 | 251 000 | 78 364 | 329 364 | 251 000 | 78 364 | 329 364 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 78 244 | 78 244 | 0 | 78 244 | 78 244 | 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 | 247 159 | 0 | 247 159 | 247 159 | 0 | 247 159 | 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 | 43 067 | 6 768 | 49 835 | 56 654 | 354 | 57 008 | 99 925 | 509 | 100 434 | 86 338 | 6 923 | 93 261 |
40702 | 1 949 048 | 886 549 | 2 835 597 | 4 196 735 | 1 176 334 | 5 373 069 | 3 603 542 | 1 042 930 | 4 646 472 | 1 355 855 | 753 145 | 2 109 000 |
40703 | 78 817 | 9 228 | 88 045 | 190 547 | 63 779 | 254 326 | 174 877 | 54 551 | 229 428 | 63 147 | 0 | 63 147 |
40802 | 435 555 | 14 | 435 569 | 7 880 | 0 | 7 880 | 4 290 | 0 | 4 290 | 431 965 | 14 | 431 979 |
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 | 18 465 | 833 | 19 298 | 41 734 | 23 063 | 64 797 | 35 713 | 22 947 | 58 660 | 12 444 | 717 | 13 161 |
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 | 379 321 | 93 414 | 472 735 | 1 083 406 | 128 449 | 1 211 855 | 1 115 173 | 124 515 | 1 239 688 | 411 088 | 89 480 | 500 568 |
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 | 265 | 2 467 | 2 732 | 2 186 | 3 752 | 5 938 | 2 141 | 3 228 | 5 369 | 220 | 1 943 | 2 163 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 449 | 0 | 35 449 | 35 449 | 0 | 35 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 270 357 | 270 357 | 0 | 166 904 | 166 904 | 0 | 172 583 | 172 583 | 0 | 276 036 | 276 036 |
42104 | 50 000 | 239 631 | 289 631 | 0 | 6 249 | 6 249 | 190 000 | 26 135 | 216 135 | 240 000 | 259 517 | 499 517 |
42105 | 60 000 | 34 128 | 94 128 | 0 | 36 256 | 36 256 | 0 | 2 128 | 2 128 | 60 000 | 0 | 60 000 |
42106 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17 640 | 17 952 | 0 | 13 501 | 13 501 | 0 | 47 825 | 47 825 | 312 | 51 964 | 52 276 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 985 | 45 | 2 030 | 1 793 | 1 | 1 794 | 2 975 | 2 | 2 977 | 3 167 | 46 | 3 213 |
42304 | 8 368 | 1 289 | 9 657 | 1 154 | 66 | 1 220 | 1 146 | 97 | 1 243 | 8 360 | 1 320 | 9 680 |
42305 | 19 631 | 5 090 | 24 721 | 752 | 12 661 | 13 413 | 3 453 | 19 273 | 22 726 | 22 332 | 11 702 | 34 034 |
42306 | 39 403 | 591 326 | 630 729 | 10 531 | 43 336 | 53 867 | 10 829 | 54 724 | 65 553 | 39 701 | 602 714 | 642 415 |
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 | 8 822 | 8 822 | 0 | 461 | 461 | 0 | 663 | 663 | 0 | 9 024 | 9 024 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 233 | 915 | 1 148 | 233 | 966 | 1 199 | 0 | 51 | 51 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
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 |
44001 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 522 | 522 | 0 | 258 | 258 |
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 | 150 013 | 0 | 150 013 | 25 478 | 0 | 25 478 | 28 430 | 0 | 28 430 | 152 965 | 0 | 152 965 |
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 | 45 334 | 0 | 45 334 | 2 022 | 0 | 2 022 | 2 803 | 0 | 2 803 | 46 115 | 0 | 46 115 |
45615 | 5 871 | 0 | 5 871 | 141 | 0 | 141 | 227 | 0 | 227 | 5 957 | 0 | 5 957 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 541 | 0 | 541 | 5 | 0 | 5 | 11 | 0 | 11 | 547 | 0 | 547 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 4 622 628 | 0 | 4 622 628 | 4 622 628 | 0 | 4 622 628 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 180 633 | 141 231 | 321 864 | 180 633 | 141 231 | 321 864 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 597 | 26 657 | 31 254 | 4 597 | 26 657 | 31 254 | 0 | 0 | 0 |
47411 | 417 | 27 | 444 | 567 | 4 452 | 5 019 | 674 | 4 460 | 5 134 | 524 | 35 | 559 |
47416 | 7 259 | 0 | 7 259 | 129 015 | 0 | 129 015 | 132 528 | 0 | 132 528 | 10 772 | 0 | 10 772 |
47422 | 59 | 0 | 59 | 3 081 | 0 | 3 081 | 3 090 | 10 | 3 100 | 68 | 10 | 78 |
47425 | 8 413 | 0 | 8 413 | 11 949 | 0 | 11 949 | 13 709 | 0 | 13 709 | 10 173 | 0 | 10 173 |
47426 | 4 118 | 1 487 | 5 605 | 4 369 | 1 240 | 5 609 | 4 914 | 1 264 | 6 178 | 4 663 | 1 511 | 6 174 |
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 | 376 | 0 | 376 | 2 | 0 | 2 | 13 | 0 | 13 | 387 | 0 | 387 |
50120 | 1 525 | 0 | 1 525 | 2 051 | 0 | 2 051 | 2 060 | 0 | 2 060 | 1 534 | 0 | 1 534 |
50219 | 0 | 0 | 0 | 2 | 0 | 2 | 626 | 0 | 626 | 624 | 0 | 624 |
50319 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 11 | 0 | 11 | 1 525 | 0 | 1 525 |
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 | 26 | 0 | 26 | 136 | 0 | 136 | 110 | 0 | 110 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 10 000 | 0 | 10 000 | 33 000 | 9 650 | 42 650 | 45 000 | 9 650 | 54 650 | 22 000 | 0 | 22 000 |
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 | 2 920 | 0 | 2 920 | 701 | 0 | 701 | 4 779 | 0 | 4 779 | 6 998 | 0 | 6 998 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 390 | 0 | 31 390 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 390 | 0 | 21 390 |
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 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
52501 | 7 641 | 0 | 7 641 | 3 431 | 0 | 3 431 | 313 | 0 | 313 | 4 523 | 0 | 4 523 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 226 | 0 | 226 | 2 818 | 0 | 2 818 | 3 202 | 0 | 3 202 | 610 | 0 | 610 |
60305 | 0 | 0 | 0 | 8 092 | 0 | 8 092 | 8 092 | 0 | 8 092 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 235 | 0 | 235 | 2 179 | 0 | 2 179 | 2 148 | 0 | 2 148 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 40 | 0 | 40 | 32 | 0 | 32 | 0 | 0 | 0 |
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 | 29 602 | 0 | 29 602 | 0 | 0 | 0 | 854 | 0 | 854 | 30 456 | 0 | 30 456 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 781 | 0 | 781 | 29 | 0 | 29 | 49 | 0 | 49 | 801 | 0 | 801 |
70601 | 439 629 | 0 | 439 629 | 13 | 0 | 13 | 81 704 | 0 | 81 704 | 521 320 | 0 | 521 320 |
70602 | 11 862 | 0 | 11 862 | 11 346 | 0 | 11 346 | 13 878 | 0 | 13 878 | 14 394 | 0 | 14 394 |
70603 | 1 044 694 | 0 | 1 044 694 | 0 | 0 | 0 | 184 357 | 0 | 184 357 | 1 229 051 | 0 | 1 229 051 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 489 000 | 0 | 2 489 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 469 000 | 0 | 2 469 000 |
90901 | 42 224 | 0 | 42 224 | 4 349 | 0 | 4 349 | 4 158 | 0 | 4 158 | 42 415 | 0 | 42 415 |
90902 | 31 402 | 0 | 31 402 | 4 956 | 0 | 4 956 | 657 | 0 | 657 | 35 701 | 0 | 35 701 |
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 | 12 | 0 | 12 | 35 | 0 | 35 | 35 | 0 | 35 | 12 | 0 | 12 |
91203 | 40 | 0 | 40 | 32 | 0 | 32 | 67 | 0 | 67 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 176 800 | 0 | 176 800 | 91 050 | 0 | 91 050 | 0 | 0 | 0 | 267 850 | 0 | 267 850 |
91414 | 1 134 951 | 815 870 | 1 950 821 | 53 705 | 55 944 | 109 649 | 76 647 | 38 437 | 115 084 | 1 112 009 | 833 377 | 1 945 386 |
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 | 750 | 22 621 | 23 371 | 12 | 3 328 | 3 340 | 5 | 1 821 | 1 826 | 757 | 24 128 | 24 885 |
91704 | 49 | 2 779 | 2 828 | 0 | 208 | 208 | 0 | 145 | 145 | 49 | 2 842 | 2 891 |
91802 | 160 | 15 074 | 15 234 | 0 | 1 134 | 1 134 | 0 | 788 | 788 | 160 | 15 420 | 15 580 |
99998 | 4 315 183 | 0 | 4 315 183 | 5 049 288 | 0 | 5 049 288 | 5 256 000 | 0 | 5 256 000 | 4 108 471 | 0 | 4 108 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 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 | 841 552 | 0 | 841 552 | 692 | 0 | 692 | 4 724 | 0 | 4 724 | 845 584 | 0 | 845 584 |
91312 | 2 166 615 | 693 571 | 2 860 186 | 79 853 | 36 242 | 116 095 | 95 072 | 52 157 | 147 229 | 2 181 834 | 709 486 | 2 891 320 |
91314 | 460 786 | 0 | 460 786 | 4 969 475 | 0 | 4 969 475 | 4 687 299 | 0 | 4 687 299 | 178 610 | 0 | 178 610 |
91315 | 67 968 | 6 218 | 74 186 | 3 689 | 149 | 3 838 | 4 724 | 240 | 4 964 | 69 003 | 6 309 | 75 312 |
91316 | 22 021 | 1 982 | 24 003 | 52 500 | 103 | 52 603 | 60 000 | 149 | 60 149 | 29 521 | 2 028 | 31 549 |
91317 | 35 156 | 0 | 35 156 | 108 918 | 0 | 108 918 | 106 178 | 0 | 106 178 | 32 416 | 0 | 32 416 |
91507 | 19 247 | 0 | 19 247 | 110 | 0 | 110 | 34 476 | 0 | 34 476 | 53 613 | 0 | 53 613 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 4 731 733 | 0 | 4 731 733 | 140 553 | 0 | 140 553 | 212 546 | 0 | 212 546 | 4 803 726 | 0 | 4 803 726 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 051 | 0 | 3 051 | 23 651 | 4 584 | 28 235 | 26 702 | 4 584 | 31 286 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 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 | 3 050 | 3 050 | 4 597 | 26 717 | 31 314 | 4 597 | 23 667 | 28 264 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 210 | 0 | 210 | 209 | 0 | 209 | 0 | 0 | 0 |
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 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 34 484 161,0000 | 0 | 0 | 688 027,0000 | 0 | 0 | 1 000 143,0000 | 0 | 0 | 34 172 045,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 799 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 799 021,0000 |
98050 | 0 | 0 | 10 450,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 264,0000 | 0 | 0 | 11 704,0000 |
98060 | 0 | 0 | 3 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 551,0000 |
98070 | 0 | 0 | 16 671 160,0000 | 0 | 0 | 1 000 146,0000 | 0 | 0 | 686 793,0000 | 0 | 0 | 16 357 807,0000 |
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