Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010В Рі.В
Наименование кредитной организации
Коммерческий Банк "Р РћРЎРЎРЙСКРР™ ПРОМЫШЛЕННЫЙ БАНК" (Общество СЃ ограниченной ответственностью)
Регистрационный номер
3204
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 | 46В 446 | 0 | 46В 446 | 0 | 0 | 0 | 957 | 0 | 957 | 45В 489 | 0 | 45В 489 |
20202 | 207В 736 | 78В 513 | 286В 249 | 1В 265В 740 | 269В 273 | 1В 535В 013 | 1В 315В 904 | 305В 253 | 1В 621В 157 | 157В 572 | 42В 533 | 200В 105 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 43В 893 | 84В 475 | 128В 368 | 43В 893 | 84В 475 | 128В 368 | 0 | 0 | 0 |
20207 | 21В 783 | 3В 141 | 24В 924 | 417В 936 | 101В 823 | 519В 759 | 411В 215 | 101В 412 | 512В 627 | 28В 504 | 3В 552 | 32В 056 |
20208 | 64В 226 | 0 | 64В 226 | 222В 834 | 0 | 222В 834 | 208В 771 | 0 | 208В 771 | 78В 289 | 0 | 78В 289 |
20209 | 0 | 0 | 0 | 1В 582В 004 | 263В 227 | 1В 845В 231 | 1В 576В 602 | 262В 761 | 1В 839В 363 | 5В 402 | 466 | 5В 868 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 433В 604 | 0 | 433В 604 | 12В 346В 436 | 0 | 12В 346В 436 | 12В 444В 152 | 0 | 12В 444В 152 | 335В 888 | 0 | 335В 888 |
30110 | 10В 459 | 7В 633 | 18В 092 | 173В 426 | 19В 032 | 192В 458 | 164В 624 | 19В 203 | 183В 827 | 19В 261 | 7В 462 | 26В 723 |
30114 | 0 | 67В 486 | 67В 486 | 0 | 22В 713В 300 | 22В 713В 300 | 0 | 22В 766В 089 | 22В 766В 089 | 0 | 14В 697 | 14В 697 |
30202 | 78В 285 | 0 | 78В 285 | 0 | 0 | 0 | 2В 662 | 0 | 2В 662 | 75В 623 | 0 | 75В 623 |
30204 | 30В 208 | 0 | 30В 208 | 4В 098 | 0 | 4В 098 | 0 | 0 | 0 | 34В 306 | 0 | 34В 306 |
30213 | 220 | 92 | 312 | 1В 500 | 3 | 1В 503 | 1В 281 | 3 | 1В 284 | 439 | 92 | 531 |
30219 | 0 | 0 | 0 | 1В 281 | 0 | 1В 281 | 1В 281 | 0 | 1В 281 | 0 | 0 | 0 |
30221 | 0 | 1В 444 | 1В 444 | 146В 480 | 0 | 146В 480 | 146В 480 | 1В 444 | 147В 924 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2В 353 | 33 | 2В 386 | 129В 425 | 19В 358 | 148В 783 | 129В 857 | 19В 358 | 149В 215 | 1В 921 | 33 | 1В 954 |
30302 | 946В 240 | 8В 725 | 954В 965 | 386В 684 | 133В 626 | 520В 310 | 341В 688 | 130В 158 | 471В 846 | 991В 236 | 12В 193 | 1В 003В 429 |
30306 | 780В 118 | 55В 451 | 835В 569 | 29В 000 | 1В 889 | 30В 889 | 43В 000 | 7В 935 | 50В 935 | 766В 118 | 49В 405 | 815В 523 |
30402 | 3В 490 | 0 | 3В 490 | 229В 252 | 0 | 229В 252 | 225В 914 | 0 | 225В 914 | 6В 828 | 0 | 6В 828 |
30404 | 0 | 0 | 0 | 222В 062 | 0 | 222В 062 | 222В 062 | 0 | 222В 062 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 982В 000 | 0 | 982В 000 | 282В 000 | 0 | 282В 000 | 700В 000 | 0 | 700В 000 |
32003 | 0 | 0 | 0 | 233В 000 | 0 | 233В 000 | 233В 000 | 0 | 233В 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 32В 000 | 0 | 32В 000 | 32В 000 | 0 | 32В 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 581В 230 | 581В 230 | 0 | 2В 873В 748 | 2В 873В 748 | 0 | 2В 698В 308 | 2В 698В 308 | 0 | 756В 670 | 756В 670 |
32103 | 0 | 0 | 0 | 0 | 1В 159В 718 | 1В 159В 718 | 0 | 1В 159В 718 | 1В 159В 718 | 0 | 0 | 0 |
32201 | 0 | 20В 138 | 20В 138 | 0 | 717 | 717 | 0 | 863 | 863 | 0 | 19В 992 | 19В 992 |
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 |
44207 | 9В 973 | 0 | 9В 973 | 0 | 0 | 0 | 74 | 0 | 74 | 9В 899 | 0 | 9В 899 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45107 | 327В 409 | 0 | 327В 409 | 23В 695 | 0 | 23В 695 | 18В 557 | 0 | 18В 557 | 332В 547 | 0 | 332В 547 |
45108 | 33В 881 | 0 | 33В 881 | 1В 668 | 0 | 1В 668 | 759 | 0 | 759 | 34В 790 | 0 | 34В 790 |
45109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 22В 087 | 0 | 22В 087 | 178В 261 | 0 | 178В 261 | 139В 099 | 0 | 139В 099 | 61В 249 | 0 | 61В 249 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 20В 000 | 0 | 20В 000 | 3В 145 | 0 | 3В 145 | 3В 145 | 0 | 3В 145 | 20В 000 | 0 | 20В 000 |
45205 | 9В 275 | 0 | 9В 275 | 51В 111 | 0 | 51В 111 | 1В 100 | 0 | 1В 100 | 59В 286 | 0 | 59В 286 |
45206 | 477В 352 | 138В 509 | 615В 861 | 10В 470 | 5В 459 | 15В 929 | 58В 536 | 5В 710 | 64В 246 | 429В 286 | 138В 258 | 567В 544 |
45207 | 1В 345В 461 | 135В 706 | 1В 481В 167 | 89В 226 | 10В 818 | 100В 044 | 63В 804 | 8В 611 | 72В 415 | 1В 370В 883 | 137В 913 | 1В 508В 796 |
45208 | 668В 554 | 1В 840 | 670В 394 | 0 | 63 | 63 | 7В 444 | 79 | 7В 523 | 661В 110 | 1В 824 | 662В 934 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 1В 009 | 0 | 1В 009 | 3В 859 | 0 | 3В 859 | 3В 951 | 0 | 3В 951 | 917 | 0 | 917 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 35В 000 | 0 | 35В 000 | 7В 050 | 0 | 7В 050 | 7В 000 | 0 | 7В 000 | 35В 050 | 0 | 35В 050 |
45406 | 15В 373 | 0 | 15В 373 | 1В 000 | 0 | 1В 000 | 1В 940 | 0 | 1В 940 | 14В 433 | 0 | 14В 433 |
45407 | 106В 928 | 7В 229 | 114В 157 | 2В 361 | 315 | 2В 676 | 8В 305 | 1В 032 | 9В 337 | 100В 984 | 6В 512 | 107В 496 |
45408 | 19В 659 | 0 | 19В 659 | 1В 010 | 0 | 1В 010 | 362 | 0 | 362 | 20В 307 | 0 | 20В 307 |
45502 | 0 | 0 | 0 | 90В 000 | 0 | 90В 000 | 0 | 0 | 0 | 90В 000 | 0 | 90В 000 |
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 | 3В 659 | 0 | 3В 659 | 1В 040 | 0 | 1В 040 | 463 | 0 | 463 | 4В 236 | 0 | 4В 236 |
45506 | 101В 781 | 2В 948 | 104В 729 | 700 | 101 | 801 | 6В 530 | 162 | 6В 692 | 95В 951 | 2В 887 | 98В 838 |
45507 | 77В 040 | 1В 160 | 78В 200 | 9 | 39 | 48 | 6В 158 | 105 | 6В 263 | 70В 891 | 1В 094 | 71В 985 |
45509 | 2В 171 | 2В 696 | 4В 867 | 1В 711 | 1В 013 | 2В 724 | 2В 154 | 870 | 3В 024 | 1В 728 | 2В 839 | 4В 567 |
45601 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45607 | 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 | 1В 341 | 1В 341 | 0 | 46 | 46 | 0 | 120 | 120 | 0 | 1В 267 | 1В 267 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 726В 334 | 69В 642 | 795В 976 | 7В 678 | 4В 740 | 12В 418 | 31В 578 | 3В 036 | 34В 614 | 702В 434 | 71В 346 | 773В 780 |
45814 | 34В 524 | 4В 210 | 38В 734 | 356 | 400 | 756 | 6В 780 | 180 | 6В 960 | 28В 100 | 4В 430 | 32В 530 |
45815 | 55В 403 | 7 | 55В 410 | 2В 892 | 10 | 2В 902 | 47 | 13 | 60 | 58В 248 | 4 | 58В 252 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45902 | 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 | 48В 934 | 4В 890 | 53В 824 | 77 | 167 | 244 | 493 | 230 | 723 | 48В 518 | 4В 827 | 53В 345 |
45914 | 606 | 343 | 949 | 31 | 11 | 42 | 163 | 15 | 178 | 474 | 339 | 813 |
45915 | 7В 929 | 0 | 7В 929 | 2 | 0 | 2 | 0 | 0 | 0 | 7В 931 | 0 | 7В 931 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 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 |
47402 | 0 | 0 | 0 | 5В 515 | 0 | 5В 515 | 5В 515 | 0 | 5В 515 | 0 | 0 | 0 |
47404 | 76В 390 | 91В 992 | 168В 382 | 4В 953В 183 | 15В 580В 822 | 20В 534В 005 | 4В 953В 183 | 15В 566В 404 | 20В 519В 587 | 76В 390 | 106В 410 | 182В 800 |
47406 | 0 | 0 | 0 | 186В 556 | 420В 631 | 607В 187 | 186В 556 | 420В 631 | 607В 187 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 60В 675 | 167В 325 | 228В 000 | 60В 675 | 167В 325 | 228В 000 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
47423 | 48В 453 | 1В 327 | 49В 780 | 1В 378В 855 | 4В 267В 241 | 5В 646В 096 | 1В 382В 239 | 4В 266В 531 | 5В 648В 770 | 45В 069 | 2В 037 | 47В 106 |
47427 | 114В 878 | 1В 591 | 116В 469 | 32В 997 | 2В 705 | 35В 702 | 38В 436 | 3В 651 | 42В 087 | 109В 439 | 645 | 110В 084 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
47803 | 325В 548 | 0 | 325В 548 | 160В 739 | 0 | 160В 739 | 189В 589 | 0 | 189В 589 | 296В 698 | 0 | 296В 698 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 509В 491 | 509В 491 | 0 | 132В 994 | 132В 994 | 0 | 138В 838 | 138В 838 | 0 | 503В 647 | 503В 647 |
50218 | 0 | 0 | 0 | 0 | 111В 985 | 111В 985 | 0 | 1В 679 | 1В 679 | 0 | 110В 306 | 110В 306 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 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 |
50318 | 0 | 304В 004 | 304В 004 | 0 | 29В 082 | 29В 082 | 0 | 7В 954 | 7В 954 | 0 | 325В 132 | 325В 132 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 132В 923 | 0 | 132В 923 | 0 | 0 | 0 | 0 | 0 | 0 | 132В 923 | 0 | 132В 923 |
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 |
51207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51307 | 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 | 39В 371 | 0 | 39В 371 | 248 | 0 | 248 | 0 | 0 | 0 | 39В 619 | 0 | 39В 619 |
51405 | 322В 731 | 0 | 322В 731 | 2В 008 | 0 | 2В 008 | 0 | 0 | 0 | 324В 739 | 0 | 324В 739 |
51406 | 28В 151 | 0 | 28В 151 | 226 | 0 | 226 | 0 | 0 | 0 | 28В 377 | 0 | 28В 377 |
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 | 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 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 14В 148 | 0 | 14В 148 | 144 | 0 | 144 | 2В 584 | 0 | 2В 584 | 11В 708 | 0 | 11В 708 |
60202 | 179В 953 | 0 | 179В 953 | 0 | 0 | 0 | 0 | 0 | 0 | 179В 953 | 0 | 179В 953 |
60302 | 58В 923 | 0 | 58В 923 | 543 | 0 | 543 | 204 | 0 | 204 | 59В 262 | 0 | 59В 262 |
60306 | 0 | 0 | 0 | 12В 223 | 0 | 12В 223 | 12В 223 | 0 | 12В 223 | 0 | 0 | 0 |
60308 | 288 | 0 | 288 | 668 | 113 | 781 | 694 | 113 | 807 | 262 | 0 | 262 |
60310 | 323 | 0 | 323 | 1В 881 | 0 | 1В 881 | 1В 897 | 0 | 1В 897 | 307 | 0 | 307 |
60312 | 17В 255 | 524 | 17В 779 | 16В 949 | 49 | 16В 998 | 21В 318 | 15 | 21В 333 | 12В 886 | 558 | 13В 444 |
60314 | 4В 047 | 590 | 4В 637 | 1 | 45 | 46 | 170 | 635 | 805 | 3В 878 | 0 | 3В 878 |
60315 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60323 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
60401 | 64В 354 | 0 | 64В 354 | 52 | 0 | 52 | 50 | 0 | 50 | 64В 356 | 0 | 64В 356 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 332 | 0 | 332 | 29 | 0 | 29 | 78 | 0 | 78 | 283 | 0 | 283 |
61008 | 1В 290 | 0 | 1В 290 | 484 | 0 | 484 | 504 | 0 | 504 | 1В 270 | 0 | 1В 270 |
61009 | 220 | 0 | 220 | 92 | 0 | 92 | 92 | 0 | 92 | 220 | 0 | 220 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 9В 769 | 0 | 9В 769 | 25В 928 | 0 | 25В 928 | 0 | 0 | 0 | 35В 697 | 0 | 35В 697 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 233В 951 | 0 | 233В 951 | 233В 951 | 0 | 233В 951 | 0 | 0 | 0 |
61403 | 13В 583 | 294 | 13В 877 | 3В 292 | 26 | 3В 318 | 2В 663 | 164 | 2В 827 | 14В 212 | 156 | 14В 368 |
70606 | 1В 599В 597 | 0 | 1В 599В 597 | 160В 005 | 0 | 160В 005 | 209 | 0 | 209 | 1В 759В 393 | 0 | 1В 759В 393 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 1В 640В 167 | 0 | 1В 640В 167 | 169В 029 | 0 | 169В 029 | 0 | 0 | 0 | 1В 809В 196 | 0 | 1В 809В 196 |
70610 | 138 | 0 | 138 | 12 | 0 | 12 | 0 | 0 | 0 | 150 | 0 | 150 |
70611 | 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 |
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 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 685В 000 | 0 | 685В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 685В 000 | 0 | 685В 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 228В 590 | 0 | 228В 590 | 0 | 0 | 0 | 0 | 0 | 0 | 228В 590 | 0 | 228В 590 |
10801 | 258В 864 | 0 | 258В 864 | 0 | 0 | 0 | 0 | 0 | 0 | 258В 864 | 0 | 258В 864 |
30109 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
30111 | 40В 000 | 0 | 40В 000 | 500В 000 | 0 | 500В 000 | 500В 000 | 0 | 500В 000 | 40В 000 | 0 | 40В 000 |
30126 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 8В 160 | 0 | 8В 160 | 8В 160 | 0 | 8В 160 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 193 | 724В 330 | 724В 523 | 193 | 724В 330 | 724В 523 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 6 | 0 | 6 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4В 335 | 60 | 4В 395 | 183В 011 | 30В 763 | 213В 774 | 181В 795 | 30В 763 | 212В 558 | 3В 119 | 60 | 3В 179 |
30301 | 946В 240 | 8В 725 | 954В 965 | 341В 970 | 130В 159 | 472В 129 | 386В 966 | 133В 627 | 520В 593 | 991В 236 | 12В 193 | 1В 003В 429 |
30305 | 780В 118 | 55В 451 | 835В 569 | 43В 000 | 7В 935 | 50В 935 | 29В 000 | 1В 889 | 30В 889 | 766В 118 | 49В 405 | 815В 523 |
30408 | 0 | 0 | 0 | 1В 149 | 0 | 1В 149 | 1В 149 | 0 | 1В 149 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3В 269 | 0 | 3В 269 | 6В 486 | 0 | 6В 486 | 9В 149 | 0 | 9В 149 | 5В 932 | 0 | 5В 932 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80В 000 | 0 | 80В 000 | 220В 000 | 0 | 220В 000 | 140В 000 | 0 | 140В 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30В 000 | 0 | 30В 000 | 30В 000 | 0 | 30В 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 40В 986 | 0 | 40В 986 | 2В 571 | 0 | 2В 571 | 0 | 0 | 0 | 38В 415 | 0 | 38В 415 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 500В 000 | 0 | 500В 000 | 500В 000 | 0 | 500В 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 26В 448 | 26В 448 | 0 | 102В 101 | 102В 101 | 0 | 75В 653 | 75В 653 |
31604 | 0 | 280В 081 | 280В 081 | 0 | 298В 534 | 298В 534 | 0 | 330В 038 | 330В 038 | 0 | 311В 585 | 311В 585 |
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 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 7В 192 | 0 | 7В 192 | 11В 032 | 0 | 11В 032 | 5В 919 | 0 | 5В 919 | 2В 079 | 0 | 2В 079 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 216 | 0 | 216 | 3В 659 | 0 | 3В 659 | 3В 875 | 0 | 3В 875 | 432 | 0 | 432 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 272В 668 | 238 | 272В 906 | 373В 157 | 31В 000 | 404В 157 | 407В 889 | 31В 312 | 439В 201 | 307В 400 | 550 | 307В 950 |
40702 | 1В 238В 096 | 34В 841 | 1В 272В 937 | 10В 878В 523 | 475В 187 | 11В 353В 710 | 11В 083В 921 | 468В 433 | 11В 552В 354 | 1В 443В 494 | 28В 087 | 1В 471В 581 |
40703 | 98В 159 | 391 | 98В 550 | 67В 250 | 712 | 67В 962 | 39В 674 | 323 | 39В 997 | 70В 583 | 2 | 70В 585 |
40802 | 73В 131 | 5В 683 | 78В 814 | 294В 500 | 11В 026 | 305В 526 | 300В 641 | 6В 032 | 306В 673 | 79В 272 | 689 | 79В 961 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 16В 396 | 80В 063 | 96В 459 | 391В 719 | 175В 423 | 567В 142 | 395В 381 | 151В 880 | 547В 261 | 20В 058 | 56В 520 | 76В 578 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 162В 797 | 66В 303 | 229В 100 | 595В 578 | 179В 089 | 774В 667 | 591В 924 | 178В 023 | 769В 947 | 159В 143 | 65В 237 | 224В 380 |
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 | 6В 366 | 58В 003 | 64В 369 | 1В 491 | 64В 458 | 65В 949 | 1В 364 | 7В 814 | 9В 178 | 6В 239 | 1В 359 | 7В 598 |
40821 | 0 | 0 | 0 | 9В 342 | 0 | 9В 342 | 9В 342 | 0 | 9В 342 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5В 536 | 0 | 5В 536 | 5В 536 | 0 | 5В 536 | 0 | 0 | 0 |
40906 | 18В 647 | 0 | 18В 647 | 228В 732 | 0 | 228В 732 | 213В 169 | 0 | 213В 169 | 3В 084 | 0 | 3В 084 |
40909 | 0 | 0 | 0 | 1В 433 | 902 | 2В 335 | 1В 433 | 902 | 2В 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 162 | 267 | 429 | 162 | 267 | 429 | 0 | 0 | 0 |
40911 | 420 | 0 | 420 | 353В 172 | 0 | 353В 172 | 353В 094 | 0 | 353В 094 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 12В 557 | 14В 523 | 27В 080 | 12В 557 | 14В 523 | 27В 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5В 817 | 14В 058 | 19В 875 | 5В 817 | 14В 058 | 19В 875 | 0 | 0 | 0 |
41501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 96В 500 | 0 | 96В 500 | 12В 500 | 0 | 12В 500 | 12В 500 | 0 | 12В 500 | 96В 500 | 0 | 96В 500 |
42005 | 16В 000 | 0 | 16В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16В 000 | 0 | 16В 000 |
42006 | 100В 242 | 3В 679 | 103В 921 | 8В 902 | 157 | 9В 059 | 14В 398 | 127 | 14В 525 | 105В 738 | 3В 649 | 109В 387 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1В 448 | 0 | 1В 448 | 6В 000 | 0 | 6В 000 | 6В 352 | 0 | 6В 352 | 1В 800 | 0 | 1В 800 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3В 000 | 0 | 3В 000 | 3В 000 | 0 | 3В 000 | 1В 000 | 0 | 1В 000 | 1В 000 | 0 | 1В 000 |
42105 | 200В 950 | 0 | 200В 950 | 0 | 0 | 0 | 0 | 0 | 0 | 200В 950 | 0 | 200В 950 |
42106 | 63В 575 | 0 | 63В 575 | 6В 700 | 0 | 6В 700 | 9В 504 | 0 | 9В 504 | 66В 379 | 0 | 66В 379 |
42108 | 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 | 30В 000 | 0 | 30В 000 | 30В 000 | 0 | 30В 000 |
42206 | 884 | 1В 084 | 1В 968 | 0 | 47 | 47 | 7 | 42 | 49 | 891 | 1В 079 | 1В 970 |
42207 | 7В 500 | 0 | 7В 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7В 500 | 0 | 7В 500 |
42301 | 23В 657 | 4В 193 | 27В 850 | 51В 851 | 40В 842 | 92В 693 | 33В 670 | 40В 905 | 74В 575 | 5В 476 | 4В 256 | 9В 732 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 28В 495 | 184 | 28В 679 | 23В 145 | 161 | 23В 306 | 20В 648 | 191 | 20В 839 | 25В 998 | 214 | 26В 212 |
42305 | 90В 617 | 3В 210 | 93В 827 | 22В 336 | 1В 222 | 23В 558 | 25В 065 | 302 | 25В 367 | 93В 346 | 2В 290 | 95В 636 |
42306 | 1В 332В 744 | 904В 332 | 2В 237В 076 | 51В 181 | 115В 776 | 166В 957 | 88В 079 | 103В 248 | 191В 327 | 1В 369В 642 | 891В 804 | 2В 261В 446 |
42307 | 35В 612 | 9В 743 | 45В 355 | 0 | 1В 143 | 1В 143 | 17В 628 | 1В 779 | 19В 407 | 53В 240 | 10В 379 | 63В 619 |
42309 | 26 | 46 | 72 | 0 | 2 | 2 | 0 | 2 | 2 | 26 | 46 | 72 |
42501 | 0 | 208 | 208 | 0 | 37 | 37 | 0 | 6 | 6 | 0 | 177 | 177 |
42504 | 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 |
42601 | 214 | 8 | 222 | 0 | 1 | 1 | 12 | 1 | 13 | 226 | 8 | 234 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1В 539 | 0 | 1В 539 | 0 | 5 | 5 | 0 | 187 | 187 | 1В 539 | 182 | 1В 721 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 315В 000 | 0 | 315В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315В 000 | 0 | 315В 000 |
44007 | 0 | 367В 968 | 367В 968 | 0 | 15В 775 | 15В 775 | 0 | 12В 643 | 12В 643 | 0 | 364В 836 | 364В 836 |
44215 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1В 603 | 0 | 1В 603 | 133 | 0 | 133 | 317 | 0 | 317 | 1В 787 | 0 | 1В 787 |
45215 | 323В 817 | 0 | 323В 817 | 16В 962 | 0 | 16В 962 | 20В 428 | 0 | 20В 428 | 327В 283 | 0 | 327В 283 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8В 520 | 0 | 8В 520 | 902 | 0 | 902 | 231 | 0 | 231 | 7В 849 | 0 | 7В 849 |
45515 | 59В 597 | 0 | 59В 597 | 941 | 0 | 941 | 95 | 0 | 95 | 58В 751 | 0 | 58В 751 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 282 | 0 | 282 | 16 | 0 | 16 | 0 | 0 | 0 | 266 | 0 | 266 |
45818 | 548В 368 | 0 | 548В 368 | 37В 524 | 0 | 37В 524 | 9В 507 | 0 | 9В 507 | 520В 351 | 0 | 520В 351 |
45918 | 30В 622 | 0 | 30В 622 | 694 | 0 | 694 | 3 | 0 | 3 | 29В 931 | 0 | 29В 931 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 418 | 0 | 418 | 5В 586 | 0 | 5В 586 | 5В 426 | 0 | 5В 426 | 258 | 0 | 258 |
47403 | 0 | 0 | 0 | 5В 328В 827 | 15В 221В 478 | 20В 550В 305 | 5В 328В 827 | 15В 221В 478 | 20В 550В 305 | 0 | 0 | 0 |
47405 | 79 | 0 | 79 | 418В 939 | 205В 219 | 624В 158 | 419В 421 | 205В 219 | 624В 640 | 561 | 0 | 561 |
47407 | 0 | 0 | 0 | 34В 721 | 159В 826 | 194В 547 | 34В 721 | 159В 826 | 194В 547 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 23В 728 | 9В 959 | 33В 687 | 15В 277 | 4В 528 | 19В 805 | 16В 390 | 5В 198 | 21В 588 | 24В 841 | 10В 629 | 35В 470 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 496 | 1 | 497 | 30В 723 | 4В 933 | 35В 656 | 30В 950 | 5В 236 | 36В 186 | 723 | 304 | 1В 027 |
47422 | 1В 563 | 1В 005 | 2В 568 | 1В 228В 053 | 4В 401В 723 | 5В 629В 776 | 1В 227В 134 | 4В 402В 045 | 5В 629В 179 | 644 | 1В 327 | 1В 971 |
47425 | 73В 468 | 0 | 73В 468 | 8В 851 | 0 | 8В 851 | 8В 949 | 0 | 8В 949 | 73В 566 | 0 | 73В 566 |
47426 | 7В 273 | 5В 049 | 12В 322 | 6В 037 | 7В 797 | 13В 834 | 4В 783 | 2В 845 | 7В 628 | 6В 019 | 97 | 6В 116 |
47804 | 15В 553 | 0 | 15В 553 | 2В 962 | 0 | 2В 962 | 2В 817 | 0 | 2В 817 | 15В 408 | 0 | 15В 408 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 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 | 46В 446 | 0 | 46В 446 | 957 | 0 | 957 | 0 | 0 | 0 | 45В 489 | 0 | 45В 489 |
51210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 1В 170 | 0 | 1В 170 | 0 | 0 | 0 | 9 | 0 | 9 | 1В 179 | 0 | 1В 179 |
51510 | 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 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 11В 762 | 0 | 11В 762 | 11В 181 | 0 | 11В 181 | 8В 664 | 0 | 8В 664 | 9В 245 | 0 | 9В 245 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 90В 115 | 0 | 90В 115 | 90В 115 | 0 | 90В 115 | 90В 622 | 0 | 90В 622 | 90В 622 | 0 | 90В 622 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1В 000 | 0 | 1В 000 | 1В 000 | 0 | 1В 000 |
52305 | 154В 483 | 0 | 154В 483 | 0 | 0 | 0 | 5В 570 | 0 | 5В 570 | 160В 053 | 0 | 160В 053 |
52306 | 138В 433 | 0 | 138В 433 | 0 | 0 | 0 | 0 | 0 | 0 | 138В 433 | 0 | 138В 433 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 75 | 0 | 75 | 95В 386 | 0 | 95В 386 | 95В 386 | 0 | 95В 386 | 75 | 0 | 75 |
52501 | 360 | 0 | 360 | 271 | 0 | 271 | 86 | 0 | 86 | 175 | 0 | 175 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3В 873 | 0 | 3В 873 | 6В 946 | 0 | 6В 946 | 8В 160 | 0 | 8В 160 | 5В 087 | 0 | 5В 087 |
60305 | 2В 401 | 0 | 2В 401 | 41В 193 | 0 | 41В 193 | 41В 398 | 0 | 41В 398 | 2В 606 | 0 | 2В 606 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 1В 229 | 0 | 1В 229 | 1В 229 | 0 | 1В 229 | 117 | 0 | 117 |
60311 | 185 | 0 | 185 | 792 | 0 | 792 | 958 | 0 | 958 | 351 | 0 | 351 |
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 | 87 | 0 | 87 | 4 | 0 | 4 | 6 | 0 | 6 | 89 | 0 | 89 |
60324 | 1В 120 | 0 | 1В 120 | 1В 005 | 0 | 1В 005 | 143 | 0 | 143 | 258 | 0 | 258 |
60601 | 14В 152 | 0 | 14В 152 | 43 | 0 | 43 | 329 | 0 | 329 | 14В 438 | 0 | 14В 438 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1В 290В 977 | 0 | 1В 290В 977 | 228 | 0 | 228 | 143В 601 | 0 | 143В 601 | 1В 434В 350 | 0 | 1В 434В 350 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1В 621В 143 | 0 | 1В 621В 143 | 0 | 0 | 0 | 185В 456 | 0 | 185В 456 | 1В 806В 599 | 0 | 1В 806В 599 |
70605 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
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 |
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 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 192В 743 | 0 | 192В 743 | 0 | 0 | 0 | 0 | 0 | 0 | 192В 743 | 0 | 192В 743 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 1В 809 | 0 | 1В 809 | 833 | 0 | 833 | 2В 642 | 0 | 2В 642 | 0 | 0 | 0 |
81001 | 11В 597 | 0 | 11В 597 | 0 | 0 | 0 | 3В 150 | 0 | 3В 150 | 8В 447 | 0 | 8В 447 |
Пассив | ||||||||||||
85101 | 0 | 198В 601 | 198В 601 | 0 | 1В 057 | 1В 057 | 0 | 834 | 834 | 0 | 198В 378 | 198В 378 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 6В 757 | 0 | 6В 757 | 7В 814 | 0 | 7В 814 | 1В 057 | 0 | 1В 057 | 0 | 0 | 0 |
85501 | 791 | 0 | 791 | 5В 792 | 0 | 5В 792 | 7В 813 | 0 | 7В 813 | 2В 812 | 0 | 2В 812 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35В 304 | 0 | 35В 304 | 4В 653 | 0 | 4В 653 | 5В 198 | 0 | 5В 198 | 34В 759 | 0 | 34В 759 |
90902 | 1В 040В 264 | 3В 661 | 1В 043В 925 | 91В 954 | 148 | 92В 102 | 11В 541 | 156 | 11В 697 | 1В 120В 677 | 3В 653 | 1В 124В 330 |
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 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 541 | 0 | 541 | 571 | 0 | 571 | 1 | 0 | 1 | 1В 111 | 0 | 1В 111 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 244В 718 | 0 | 244В 718 | 1В 335 | 0 | 1В 335 | 0 | 0 | 0 | 246В 053 | 0 | 246В 053 |
91414 | 9В 864В 305 | 978В 004 | 10В 842В 309 | 236В 428 | 39В 291 | 275В 719 | 342В 491 | 95В 106 | 437В 597 | 9В 758В 242 | 922В 189 | 10В 680В 431 |
91418 | 398В 156 | 0 | 398В 156 | 191В 037 | 0 | 191В 037 | 225В 597 | 0 | 225В 597 | 363В 596 | 0 | 363В 596 |
91501 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 150В 092 | 9В 110 | 159В 202 | 16В 529 | 2В 322 | 18В 851 | 9В 230 | 393 | 9В 623 | 157В 391 | 11В 039 | 168В 430 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 424 | 0 | 424 | 602 | 0 | 602 | 0 | 0 | 0 | 1В 026 | 0 | 1В 026 |
91801 | 2В 000 | 0 | 2В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2В 000 | 0 | 2В 000 |
91802 | 10В 973 | 0 | 10В 973 | 15В 949 | 0 | 15В 949 | 0 | 0 | 0 | 26В 922 | 0 | 26В 922 |
91803 | 0 | 0 | 0 | 3В 676 | 0 | 3В 676 | 0 | 0 | 0 | 3В 676 | 0 | 3В 676 |
99998 | 7В 428В 015 | 0 | 7В 428В 015 | 605В 930 | 0 | 605В 930 | 629В 930 | 0 | 629В 930 | 7В 404В 015 | 0 | 7В 404В 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1В 436 | 0 | 1В 436 | 1В 436 | 0 | 1В 436 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 347В 252 | 0 | 347В 252 | 90В 058 | 0 | 90В 058 | 106В 161 | 0 | 106В 161 | 363В 355 | 0 | 363В 355 |
91312 | 5В 951В 912 | 169В 710 | 6В 121В 622 | 174В 489 | 7В 137 | 181В 626 | 228В 254 | 6В 258 | 234В 512 | 6В 005В 677 | 168В 831 | 6В 174В 508 |
91315 | 132В 067 | 1В 533 | 133В 600 | 24В 303 | 65 | 24В 368 | 4В 736 | 53 | 4В 789 | 112В 500 | 1В 521 | 114В 021 |
91316 | 132В 082 | 3В 894 | 135В 976 | 37В 880 | 3В 968 | 41В 848 | 9В 761 | 74 | 9В 835 | 103В 963 | 0 | 103В 963 |
91317 | 499В 519 | 15В 425 | 514В 944 | 285В 694 | 1В 343 | 287В 037 | 245В 842 | 1В 854 | 247В 696 | 459В 667 | 15В 936 | 475В 603 |
91507 | 143В 864 | 30В 664 | 174В 528 | 2В 243 | 1В 315 | 3В 558 | 449 | 1В 053 | 1В 502 | 142В 070 | 30В 402 | 172В 472 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 12В 737В 881 | 0 | 12В 737В 881 | 689В 470 | 0 | 689В 470 | 604В 252 | 0 | 604В 252 | 12В 652В 663 | 0 | 12В 652В 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 229В 992 | 13В 799 | 243В 791 | 4В 691В 183 | 5В 377В 824 | 10В 069В 007 | 4В 510В 108 | 5В 060В 838 | 9В 570В 946 | 411В 067 | 330В 785 | 741В 852 |
93002 | 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 | 441В 931 | 334В 030 | 775В 961 | 441В 931 | 334В 030 | 775В 961 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 441В 931 | 334В 030 | 775В 961 | 441В 931 | 334В 030 | 775В 961 | 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 | 410В 700 | 410В 700 | 0 | 410В 700 | 410В 700 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 410В 806 | 410В 806 | 0 | 410В 806 | 410В 806 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 16В 169 | 16В 169 | 0 | 16В 169 | 16В 169 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16В 148 | 16В 148 | 0 | 16В 148 | 16В 148 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 96В 494 | 96В 494 | 0 | 96В 494 | 96В 494 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 96В 665 | 96В 665 | 0 | 96В 665 | 96В 665 | 0 | 0 | 0 |
93801 | 66 | 0 | 66 | 48В 366 | 0 | 48В 366 | 48В 432 | 0 | 48В 432 | 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 | 13В 877 | 229В 980 | 243В 857 | 433В 960 | 9В 159В 085 | 9В 593В 045 | 420В 083 | 9В 670В 939 | 10В 091В 022 | 0 | 741В 834 | 741В 834 |
96002 | 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 | 793В 649 | 793В 649 | 0 | 793В 649 | 793В 649 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 792В 595 | 792В 595 | 0 | 792В 595 | 792В 595 | 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 | 96В 494 | 96В 494 | 0 | 96В 494 | 96В 494 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 96В 665 | 96В 665 | 0 | 96В 665 | 96В 665 | 0 | 0 | 0 |
96308 | 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 | 410В 700 | 410В 700 | 0 | 410В 700 | 410В 700 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 410В 806 | 410В 806 | 0 | 410В 806 | 410В 806 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46В 567 | 0 | 46В 567 | 46В 585 | 0 | 46В 585 | 18 | 0 | 18 |
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 | 36,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 5В 122В 184В 424,0000 | 0 | 0 | 114В 115,0000 | 0 | 0 | 8В 018В 000,0000 | 0 | 0 | 5В 114В 280В 539,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5В 121В 617В 944,0000 | 0 | 0 | 8В 004В 500,0000 | 0 | 0 | 100В 615,0000 | 0 | 0 | 5В 113В 714В 059,0000 |
98050 | 0 | 0 | 566В 480,0000 | 0 | 0 | 13В 500,0000 | 0 | 0 | 13В 500,0000 | 0 | 0 | 566В 480,0000 |
98070 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 40,0000 |
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