Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010В Рі.В
Наименование кредитной организации
Общество с ограниченной ответственностью "банк Раунд"
Регистрационный номер
2506
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты Р·Р° отчетный период | Рсходящие 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 | 92В 944 | 56В 170 | 149В 114 | 1В 380В 501 | 100В 017 | 1В 480В 518 | 1В 415В 794 | 92В 541 | 1В 508В 335 | 57В 651 | 63В 646 | 121В 297 |
20207 | 0 | 0 | 0 | 34В 231 | 0 | 34В 231 | 34В 231 | 0 | 34В 231 | 0 | 0 | 0 |
20208 | 159В 640 | 0 | 159В 640 | 1В 211В 540 | 0 | 1В 211В 540 | 1В 199В 590 | 0 | 1В 199В 590 | 171В 590 | 0 | 171В 590 |
20209 | 0 | 0 | 0 | 1В 272В 897 | 19В 786 | 1В 292В 683 | 1В 257В 897 | 19В 786 | 1В 277В 683 | 15В 000 | 0 | 15В 000 |
30102 | 552В 115 | 0 | 552В 115 | 3В 894В 632 | 0 | 3В 894В 632 | 4В 399В 329 | 0 | 4В 399В 329 | 47В 418 | 0 | 47В 418 |
30110 | 26В 559 | 51В 757 | 78В 316 | 17В 011 | 267В 591 | 284В 602 | 17В 101 | 251В 542 | 268В 643 | 26В 469 | 67В 806 | 94В 275 |
30114 | 0 | 953В 475 | 953В 475 | 0 | 441В 236 | 441В 236 | 0 | 491В 382 | 491В 382 | 0 | 903В 329 | 903В 329 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 67В 817 | 0 | 67В 817 | 0 | 0 | 0 | 11В 219 | 0 | 11В 219 | 56В 598 | 0 | 56В 598 |
30204 | 60В 883 | 0 | 60В 883 | 0 | 0 | 0 | 5В 124 | 0 | 5В 124 | 55В 759 | 0 | 55В 759 |
30210 | 0 | 0 | 0 | 445В 000 | 0 | 445В 000 | 445В 000 | 0 | 445В 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 | 102В 000 | 0 | 102В 000 | 102В 000 | 0 | 102В 000 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 710 | 0 | 710 | 1В 445В 289 | 3В 961 | 1В 449В 250 | 1В 443В 809 | 3В 961 | 1В 447В 770 | 2В 190 | 0 | 2В 190 |
30302 | 85В 085 | 4В 306 | 89В 391 | 166В 934 | 852 | 167В 786 | 181В 934 | 202 | 182В 136 | 70В 085 | 4В 956 | 75В 041 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 911 | 0 | 911 | 877В 668 | 0 | 877В 668 | 876В 523 | 0 | 876В 523 | 2В 056 | 0 | 2В 056 |
30404 | 0 | 0 | 0 | 2В 585В 647 | 0 | 2В 585В 647 | 2В 585В 647 | 0 | 2В 585В 647 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2В 157В 979 | 0 | 2В 157В 979 | 2В 157В 979 | 0 | 2В 157В 979 | 0 | 0 | 0 |
30602 | 50 | 881 | 931 | 0 | 36 | 36 | 0 | 38 | 38 | 50 | 879 | 929 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50В 000 | 0 | 50В 000 | 50В 000 | 0 | 50В 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 | 1В 496В 777 | 0 | 1В 496В 777 | 1В 496В 777 | 0 | 1В 496В 777 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 455В 928 | 0 | 455В 928 | 455В 928 | 0 | 455В 928 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8В 809 | 8В 809 | 0 | 1В 840 | 1В 840 | 0 | 395 | 395 | 0 | 10В 254 | 10В 254 |
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 | 64В 763 | 0 | 64В 763 | 74В 029 | 0 | 74В 029 | 106В 255 | 0 | 106В 255 | 32В 537 | 0 | 32В 537 |
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 | 350В 500 | 208В 906 | 559В 406 | 9В 000 | 6В 524 | 15В 524 | 40В 000 | 22В 106 | 62В 106 | 319В 500 | 193В 324 | 512В 824 |
45207 | 342В 790 | 142В 507 | 485В 297 | 39В 010 | 18В 066 | 57В 076 | 500 | 13В 342 | 13В 842 | 381В 300 | 147В 231 | 528В 531 |
45208 | 19В 000 | 80В 750 | 99В 750 | 8В 465 | 3В 277 | 11В 742 | 0 | 3В 483 | 3В 483 | 27В 465 | 80В 544 | 108В 009 |
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 | 3В 000 | 0 | 3В 000 | 0 | 0 | 0 | 3В 000 | 0 | 3В 000 |
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 | 10В 023 | 0 | 10В 023 | 41 | 0 | 41 | 6 | 0 | 6 | 10В 058 | 0 | 10В 058 |
45506 | 37В 503 | 1В 595 | 39В 098 | 536 | 47 | 583 | 1В 202 | 155 | 1В 357 | 36В 837 | 1В 487 | 38В 324 |
45507 | 196В 899 | 76В 544 | 273В 443 | 0 | 20В 845 | 20В 845 | 9В 540 | 21В 998 | 31В 538 | 187В 359 | 75В 391 | 262В 750 |
45509 | 980 | 0 | 980 | 1В 145 | 0 | 1В 145 | 1В 394 | 0 | 1В 394 | 731 | 0 | 731 |
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 | 59В 554 | 59В 554 | 0 | 1В 175 | 1В 175 | 0 | 2В 676 | 2В 676 | 0 | 58В 053 | 58В 053 |
45605 | 0 | 95В 287 | 95В 287 | 0 | 1В 880 | 1В 880 | 0 | 4В 282 | 4В 282 | 0 | 92В 885 | 92В 885 |
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 | 166 | 0 | 166 | 39 | 0 | 39 | 156 | 0 | 156 | 49 | 0 | 49 |
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 | 4 | 0 | 4 | 358 | 0 | 358 | 354 | 0 | 354 | 8 | 0 | 8 |
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 | 87В 533 | 87В 533 | 0 | 1В 223 | 1В 223 | 0 | 79В 969 | 79В 969 | 0 | 8В 787 | 8В 787 |
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 | 46В 983 | 47В 266 | 2В 642В 022 | 329В 496 | 2В 971В 518 | 2В 641В 902 | 330В 113 | 2В 972В 015 | 403 | 46В 366 | 46В 769 |
47406 | 0 | 0 | 0 | 253 | 15В 519 | 15В 772 | 253 | 15В 519 | 15В 772 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 131В 076 | 45В 696 | 176В 772 | 131В 076 | 45В 696 | 176В 772 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2В 308 | 0 | 2В 308 | 90В 131 | 39В 942 | 130В 073 | 89В 397 | 39В 466 | 128В 863 | 3В 042 | 476 | 3В 518 |
47427 | 7В 603 | 7В 904 | 15В 507 | 12В 317 | 6В 143 | 18В 460 | 11В 381 | 5В 821 | 17В 202 | 8В 539 | 8В 226 | 16В 765 |
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 | 26В 170 | 0 | 26В 170 | 708 | 0 | 708 | 1 | 0 | 1 | 26В 877 | 0 | 26В 877 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 32В 250 | 0 | 32В 250 | 370 | 0 | 370 | 0 | 0 | 0 | 32В 620 | 0 | 32В 620 |
50106 | 439В 741 | 0 | 439В 741 | 4В 822 | 0 | 4В 822 | 4В 014 | 0 | 4В 014 | 440В 549 | 0 | 440В 549 |
50107 | 551В 069 | 0 | 551В 069 | 5В 127 | 0 | 5В 127 | 53В 023 | 0 | 53В 023 | 503В 173 | 0 | 503В 173 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 24В 984 | 0 | 24В 984 | 20В 635 | 0 | 20В 635 | 19В 750 | 0 | 19В 750 | 25В 869 | 0 | 25В 869 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 15В 836 | 15В 836 | 0 | 459 | 459 | 0 | 715 | 715 | 0 | 15В 580 | 15В 580 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 301В 148 | 301В 148 | 0 | 43В 934 | 43В 934 | 0 | 16В 594 | 16В 594 | 0 | 328В 488 | 328В 488 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 377В 854 | 0 | 377В 854 | 216В 050 | 0 | 216В 050 | 321В 931 | 0 | 321В 931 | 271В 973 | 0 | 271В 973 |
50306 | 155В 832 | 0 | 155В 832 | 1В 122 | 0 | 1В 122 | 6В 732 | 0 | 6В 732 | 150В 222 | 0 | 150В 222 |
50307 | 49В 686 | 0 | 49В 686 | 390 | 0 | 390 | 0 | 0 | 0 | 50В 076 | 0 | 50В 076 |
50308 | 133В 198 | 0 | 133В 198 | 897 | 0 | 897 | 0 | 0 | 0 | 134В 095 | 0 | 134В 095 |
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 | 318В 201 | 0 | 318В 201 | 214В 080 | 0 | 214В 080 | 104В 121 | 0 | 104В 121 |
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 | 96В 046 | 0 | 96В 046 | 282 | 0 | 282 | 0 | 0 | 0 | 96В 328 | 0 | 96В 328 |
51405 | 102В 891 | 0 | 102В 891 | 96В 551 | 0 | 96В 551 | 0 | 0 | 0 | 199В 442 | 0 | 199В 442 |
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 | 424 | 0 | 424 | 12 | 0 | 12 | 206 | 0 | 206 | 230 | 0 | 230 |
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 | 2В 256 | 0 | 2В 256 | 2В 868 | 0 | 2В 868 | 1В 496 | 0 | 1В 496 | 3В 628 | 0 | 3В 628 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 99 | 0 | 99 | 49 | 0 | 49 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60312 | 1В 098 | 0 | 1В 098 | 5В 258 | 0 | 5В 258 | 5В 431 | 0 | 5В 431 | 925 | 0 | 925 |
60314 | 0 | 0 | 0 | 138 | 444 | 582 | 138 | 444 | 582 | 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 | 86В 446 | 0 | 86В 446 | 203 | 0 | 203 | 1 | 0 | 1 | 86В 648 | 0 | 86В 648 |
60701 | 1В 199 | 0 | 1В 199 | 242 | 0 | 242 | 242 | 0 | 242 | 1В 199 | 0 | 1В 199 |
61002 | 2 | 0 | 2 | 54 | 0 | 54 | 54 | 0 | 54 | 2 | 0 | 2 |
61008 | 13 | 0 | 13 | 438 | 0 | 438 | 438 | 0 | 438 | 13 | 0 | 13 |
61009 | 54 | 0 | 54 | 58 | 0 | 58 | 58 | 0 | 58 | 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 | 50В 070 | 0 | 50В 070 | 50В 070 | 0 | 50В 070 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5В 050 | 0 | 5В 050 | 1В 308 | 0 | 1В 308 | 689 | 0 | 689 | 5В 669 | 0 | 5В 669 |
70606 | 241В 486 | 0 | 241В 486 | 70В 149 | 0 | 70В 149 | 73 | 0 | 73 | 311В 562 | 0 | 311В 562 |
70607 | 2В 915 | 0 | 2В 915 | 3В 289 | 0 | 3В 289 | 2В 043 | 0 | 2В 043 | 4В 161 | 0 | 4В 161 |
70608 | 553В 214 | 0 | 553В 214 | 153В 867 | 0 | 153В 867 | 0 | 0 | 0 | 707В 081 | 0 | 707В 081 |
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 | 4В 847 | 0 | 4В 847 | 940 | 0 | 940 | 2В 703 | 0 | 2В 703 | 3В 084 | 0 | 3В 084 |
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 | 173В 108 | 0 | 173В 108 | 0 | 0 | 0 | 0 | 0 | 0 | 173В 108 | 0 | 173В 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 | 26В 000 | 0 | 26В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26В 000 | 0 | 26В 000 |
10801 | 274В 302 | 0 | 274В 302 | 0 | 0 | 0 | 86В 420 | 0 | 86В 420 | 360В 722 | 0 | 360В 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 | 1 | 0 | 1 | 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 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 61В 108 | 0 | 61В 108 | 472В 387 | 26 | 472В 413 | 449В 369 | 26 | 449В 395 | 38В 090 | 0 | 38В 090 |
30301 | 85В 085 | 4В 306 | 89В 391 | 181В 934 | 202 | 182В 136 | 166В 934 | 852 | 167В 786 | 70В 085 | 4В 956 | 75В 041 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2В 312В 131 | 0 | 2В 312В 131 | 2В 312В 131 | 0 | 2В 312В 131 | 0 | 0 | 0 |
30601 | 289 | 0 | 289 | 0 | 0 | 0 | 19 | 0 | 19 | 308 | 0 | 308 |
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 | 215В 000 | 0 | 215В 000 | 215В 000 | 0 | 215В 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90В 000 | 0 | 90В 000 | 90В 000 | 0 | 90В 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 90В 000 | 0 | 90В 000 | 90В 000 | 0 | 90В 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 205В 240 | 0 | 205В 240 | 205В 240 | 0 | 205В 240 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 100В 000 | 0 | 100В 000 | 100В 000 | 0 | 100В 000 |
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 | 64В 797 | 7 | 64В 804 | 146В 169 | 0 | 146В 169 | 113В 336 | 29В 289 | 142В 625 | 31В 964 | 29В 296 | 61В 260 |
40702 | 1В 036В 841 | 644В 563 | 1В 681В 404 | 5В 405В 380 | 743В 079 | 6В 148В 459 | 5В 415В 899 | 733В 690 | 6В 149В 589 | 1В 047В 360 | 635В 174 | 1В 682В 534 |
40703 | 196В 366 | 0 | 196В 366 | 179В 915 | 66В 204 | 246В 119 | 34В 976 | 66В 204 | 101В 180 | 51В 427 | 0 | 51В 427 |
40802 | 440В 475 | 15 | 440В 490 | 7В 989 | 1 | 7В 990 | 5В 348 | 0 | 5В 348 | 437В 834 | 14 | 437В 848 |
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 | 5В 999 | 741 | 6В 740 | 36В 845 | 21В 233 | 58В 078 | 38В 025 | 23В 337 | 61В 362 | 7В 179 | 2В 845 | 10В 024 |
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 | 388В 415 | 90В 096 | 478В 511 | 1В 062В 368 | 189В 419 | 1В 251В 787 | 1В 082В 573 | 200В 171 | 1В 282В 744 | 408В 620 | 100В 848 | 509В 468 |
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 | 606 | 1В 436 | 2В 042 | 15В 371 | 1В 513 | 16В 884 | 15В 021 | 1В 746 | 16В 767 | 256 | 1В 669 | 1В 925 |
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 | 4В 604 | 0 | 4В 604 | 4В 604 | 0 | 4В 604 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 36В 500 | 0 | 36В 500 | 36В 500 | 0 | 36В 500 | 19В 000 | 0 | 19В 000 | 19В 000 | 0 | 19В 000 |
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 | 500В 000 | 390В 023 | 890В 023 | 500В 000 | 363В 770 | 863В 770 | 0 | 358В 759 | 358В 759 | 0 | 385В 012 | 385В 012 |
42104 | 0 | 249В 322 | 249В 322 | 0 | 63В 809 | 63В 809 | 15В 000 | 58В 254 | 73В 254 | 15В 000 | 243В 767 | 258В 767 |
42105 | 294В 000 | 32В 861 | 326В 861 | 169В 000 | 1В 417 | 170В 417 | 0 | 1В 333 | 1В 333 | 125В 000 | 32В 777 | 157В 777 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 169В 000 | 0 | 169В 000 | 169В 000 | 0 | 169В 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 | 46В 930 | 46В 930 | 0 | 47В 608 | 47В 608 | 0 | 678 | 678 | 0 | 0 | 0 |
42204 | 0 | 8В 809 | 8В 809 | 0 | 379 | 379 | 0 | 357 | 357 | 0 | 8В 787 | 8В 787 |
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 | 30В 524 | 30В 836 | 0 | 5В 798 | 5В 798 | 0 | 1В 176 | 1В 176 | 312 | 25В 902 | 26В 214 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 590 | 1В 656 | 2В 246 | 590 | 1В 689 | 2В 279 | 487 | 477 | 964 | 487 | 444 | 931 |
42304 | 4В 259 | 403 | 4В 662 | 466 | 384 | 850 | 3В 700 | 635 | 4В 335 | 7В 493 | 654 | 8В 147 |
42305 | 18В 603 | 57В 174 | 75В 777 | 1В 463 | 53В 507 | 54В 970 | 1В 992 | 1В 802 | 3В 794 | 19В 132 | 5В 469 | 24В 601 |
42306 | 23В 758 | 577В 623 | 601В 381 | 1В 241 | 43В 523 | 44В 764 | 8В 002 | 68В 538 | 76В 540 | 30В 519 | 602В 638 | 633В 157 |
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 | 8В 495 | 8В 495 | 0 | 367 | 367 | 0 | 345 | 345 | 0 | 8В 473 | 8В 473 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 230 | 0 | 230 | 0 | 20 | 20 | 0 | 606 | 606 | 230 | 586 | 816 |
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 | 130В 000 | 0 | 130В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130В 000 | 0 | 130В 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 | 138В 245 | 0 | 138В 245 | 16В 744 | 0 | 16В 744 | 19В 195 | 0 | 19В 195 | 140В 696 | 0 | 140В 696 |
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 | 51В 754 | 0 | 51В 754 | 1В 907 | 0 | 1В 907 | 1В 553 | 0 | 1В 553 | 51В 400 | 0 | 51В 400 |
45615 | 6В 194 | 0 | 6В 194 | 278 | 0 | 278 | 122 | 0 | 122 | 6В 038 | 0 | 6В 038 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 514 | 0 | 514 | 3 | 0 | 3 | 15 | 0 | 15 | 526 | 0 | 526 |
45918 | 0 | 0 | 0 | 73 | 0 | 73 | 74 | 0 | 74 | 1 | 0 | 1 |
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 | 2В 157В 979 | 0 | 2В 157В 979 | 2В 157В 979 | 0 | 2В 157В 979 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 338В 449 | 321В 543 | 659В 992 | 338В 449 | 321В 543 | 659В 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64В 681 | 112В 045 | 176В 726 | 64В 681 | 112В 045 | 176В 726 | 0 | 0 | 0 |
47411 | 239 | 24 | 263 | 363 | 4В 581 | 4В 944 | 481 | 4В 578 | 5В 059 | 357 | 21 | 378 |
47416 | 47В 097 | 0 | 47В 097 | 138В 002 | 0 | 138В 002 | 92В 926 | 0 | 92В 926 | 2В 021 | 0 | 2В 021 |
47422 | 85 | 0 | 85 | 1В 696 | 0 | 1В 696 | 1В 679 | 0 | 1В 679 | 68 | 0 | 68 |
47425 | 4В 356 | 0 | 4В 356 | 4В 711 | 0 | 4В 711 | 5В 158 | 0 | 5В 158 | 4В 803 | 0 | 4В 803 |
47426 | 4В 874 | 2В 347 | 7В 221 | 7В 947 | 1В 866 | 9В 813 | 6В 587 | 1В 545 | 8В 132 | 3В 514 | 2В 026 | 5В 540 |
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 | 352 | 0 | 352 | 30 | 0 | 30 | 50 | 0 | 50 | 372 | 0 | 372 |
50120 | 1В 221 | 0 | 1В 221 | 1В 196 | 0 | 1В 196 | 1В 369 | 0 | 1В 369 | 1В 394 | 0 | 1В 394 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 1В 558 | 0 | 1В 558 | 67 | 0 | 67 | 11 | 0 | 11 | 1В 502 | 0 | 1В 502 |
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 | 16В 453 | 0 | 16В 453 | 17В 157 | 46В 810 | 63В 967 | 704 | 46В 810 | 47В 514 | 0 | 0 | 0 |
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 | 6В 101 | 0 | 6В 101 | 5В 179 | 0 | 5В 179 | 891 | 0 | 891 | 1В 813 | 0 | 1В 813 |
52305 | 10В 000 | 0 | 10В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10В 000 | 0 | 10В 000 |
52306 | 31В 799 | 0 | 31В 799 | 409 | 0 | 409 | 0 | 0 | 0 | 31В 390 | 0 | 31В 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1В 453 | 0 | 1В 453 | 1В 453 | 0 | 1В 453 |
52501 | 9В 518 | 0 | 9В 518 | 2В 664 | 0 | 2В 664 | 413 | 0 | 413 | 7В 267 | 0 | 7В 267 |
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 | 1В 556 | 0 | 1В 556 | 6В 453 | 0 | 6В 453 | 4В 942 | 0 | 4В 942 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 16В 520 | 0 | 16В 520 | 16В 520 | 0 | 16В 520 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 252 | 0 | 252 | 284 | 0 | 284 | 122 | 0 | 122 | 90 | 0 | 90 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 14 | 0 | 14 | 12 | 0 | 12 | 4 | 0 | 4 |
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 | 28В 651 | 0 | 28В 651 | 0 | 0 | 0 | 851 | 0 | 851 | 29В 502 | 0 | 29В 502 |
61304 | 898 | 0 | 898 | 116 | 0 | 116 | 36 | 0 | 36 | 818 | 0 | 818 |
70601 | 243В 073 | 0 | 243В 073 | 10 | 0 | 10 | 71В 487 | 0 | 71В 487 | 314В 550 | 0 | 314В 550 |
70602 | 17В 649 | 0 | 17В 649 | 20В 597 | 0 | 20В 597 | 22В 555 | 0 | 22В 555 | 19В 607 | 0 | 19В 607 |
70603 | 550В 623 | 0 | 550В 623 | 22 | 0 | 22 | 153В 019 | 0 | 153В 019 | 703В 620 | 0 | 703В 620 |
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 | 86В 421 | 0 | 86В 421 | 86В 421 | 0 | 86В 421 | 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 | 2В 489В 000 | 0 | 2В 489В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2В 489В 000 | 0 | 2В 489В 000 |
90901 | 41В 517 | 0 | 41В 517 | 2В 328 | 0 | 2В 328 | 1В 758 | 0 | 1В 758 | 42В 087 | 0 | 42В 087 |
90902 | 30В 902 | 0 | 30В 902 | 1В 070 | 0 | 1В 070 | 570 | 0 | 570 | 31В 402 | 0 | 31В 402 |
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 | 14 | 0 | 14 | 43 | 0 | 43 | 40 | 0 | 40 | 17 | 0 | 17 |
91203 | 37 | 0 | 37 | 34 | 0 | 34 | 35 | 0 | 35 | 36 | 0 | 36 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 177В 420 | 0 | 177В 420 | 91В 800 | 0 | 91В 800 | 0 | 0 | 0 | 269В 220 | 0 | 269В 220 |
91414 | 894В 912 | 586В 052 | 1В 480В 964 | 263В 500 | 118В 955 | 382В 455 | 22В 676 | 28В 564 | 51В 240 | 1В 135В 736 | 676В 443 | 1В 812В 179 |
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 | 738 | 24В 998 | 25В 736 | 9 | 3В 178 | 3В 187 | 3 | 4В 252 | 4В 255 | 744 | 23В 924 | 24В 668 |
91704 | 49 | 2В 675 | 2В 724 | 0 | 109 | 109 | 0 | 115 | 115 | 49 | 2В 669 | 2В 718 |
91802 | 160 | 14В 515 | 14В 675 | 0 | 589 | 589 | 0 | 626 | 626 | 160 | 14В 478 | 14В 638 |
99998 | 3В 412В 621 | 0 | 3В 412В 621 | 2В 898В 682 | 0 | 2В 898В 682 | 2В 356В 246 | 0 | 2В 356В 246 | 3В 955В 057 | 0 | 3В 955В 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 859В 604 | 0 | 859В 604 | 20В 030 | 0 | 20В 030 | 882 | 0 | 882 | 840В 456 | 0 | 840В 456 |
91312 | 1В 687В 392 | 744В 058 | 2В 431В 450 | 41В 224 | 32В 095 | 73В 319 | 556В 906 | 30В 189 | 587В 095 | 2В 203В 074 | 742В 152 | 2В 945В 226 |
91314 | 0 | 0 | 0 | 2В 116В 833 | 0 | 2В 116В 833 | 2В 116В 833 | 0 | 2В 116В 833 | 0 | 0 | 0 |
91315 | 66В 111 | 5В 054 | 71В 165 | 5В 858 | 227 | 6В 085 | 878 | 100 | 978 | 61В 131 | 4В 927 | 66В 058 |
91316 | 10В 753 | 1В 908 | 12В 661 | 56В 475 | 82 | 56В 557 | 85В 000 | 77 | 85В 077 | 39В 278 | 1В 903 | 41В 181 |
91317 | 18В 537 | 0 | 18В 537 | 83В 403 | 0 | 83В 403 | 107В 649 | 0 | 107В 649 | 42В 783 | 0 | 42В 783 |
91507 | 19В 137 | 0 | 19В 137 | 19 | 0 | 19 | 168 | 0 | 168 | 19В 286 | 0 | 19В 286 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 4В 262В 990 | 0 | 4В 262В 990 | 58В 582 | 0 | 58В 582 | 481В 558 | 0 | 481В 558 | 4В 685В 966 | 0 | 4В 685В 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3В 972 | 0 | 3В 972 | 77В 035 | 14В 690 | 91В 725 | 81В 007 | 14В 690 | 95В 697 | 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 | 50В 070 | 0 | 50В 070 | 50В 070 | 0 | 50В 070 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50В 070 | 0 | 50В 070 | 50В 070 | 0 | 50В 070 | 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 | 15В 238 | 15В 238 | 0 | 15В 238 | 15В 238 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15В 187 | 15В 187 | 0 | 15В 187 | 15В 187 | 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 | 15В 814 | 15В 814 | 0 | 15В 814 | 15В 814 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 15В 757 | 15В 757 | 0 | 15В 757 | 15В 757 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 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 | 3В 971 | 3В 971 | 14В 611 | 81В 263 | 95В 874 | 14В 611 | 77В 292 | 91В 903 | 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 | 15В 238 | 15В 238 | 0 | 15В 238 | 15В 238 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15В 187 | 15В 187 | 0 | 15В 187 | 15В 187 | 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 | 15В 814 | 15В 814 | 0 | 15В 814 | 15В 814 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 15В 757 | 15В 757 | 0 | 15В 757 | 15В 757 | 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 | 50В 070 | 0 | 50В 070 | 50В 070 | 0 | 50В 070 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50В 070 | 0 | 50В 070 | 50В 070 | 0 | 50В 070 | 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 | 816 | 0 | 816 | 815 | 0 | 815 | 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 | 35,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 37В 713В 143,0000 | 0 | 0 | 563В 399,0000 | 0 | 0 | 716В 281,0000 | 0 | 0 | 37В 560В 261,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21В 211В 879,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21В 211В 879,0000 |
98050 | 0 | 0 | 9В 755,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1В 005,0000 | 0 | 0 | 10В 750,0000 |
98060 | 0 | 0 | 3В 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3В 551,0000 |
98070 | 0 | 0 | 16В 487В 993,0000 | 0 | 0 | 716В 286,0000 | 0 | 0 | 562В 402,0000 | 0 | 0 | 16В 334В 109,0000 |
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