Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | ||||||||||||
10501 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
20202 | 2 364 324 | 670 973 | 3 035 297 | 48 483 102 | 4 049 558 | 52 532 660 | 48 744 603 | 4 093 410 | 52 838 013 | 2 102 823 | 627 121 | 2 729 944 |
20203 | 0 | 2 888 | 2 888 | 0 | 13 792 | 13 792 | 0 | 13 904 | 13 904 | 0 | 2 776 | 2 776 |
20206 | 3 000 | 3 982 | 6 982 | 131 167 | 178 764 | 309 931 | 131 167 | 178 794 | 309 961 | 3 000 | 3 952 | 6 952 |
20207 | 50 037 | 13 102 | 63 139 | 795 937 | 87 387 | 883 324 | 795 682 | 82 843 | 878 525 | 50 292 | 17 646 | 67 938 |
20208 | 1 876 082 | 0 | 1 876 082 | 12 638 745 | 0 | 12 638 745 | 12 555 314 | 0 | 12 555 314 | 1 959 513 | 0 | 1 959 513 |
20209 | 82 324 | 32 529 | 114 853 | 5 768 694 | 1 056 930 | 6 825 624 | 5 761 515 | 1 060 181 | 6 821 696 | 89 503 | 29 278 | 118 781 |
20210 | 0 | 33 | 33 | 0 | 4 906 | 4 906 | 0 | 3 305 | 3 305 | 0 | 1 634 | 1 634 |
20302 | 0 | 836 | 836 | 0 | 78 | 78 | 0 | 57 | 57 | 0 | 857 | 857 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 1 757 118 | 0 | 1 757 118 | 317 771 081 | 0 | 317 771 081 | 315 441 516 | 0 | 315 441 516 | 4 086 683 | 0 | 4 086 683 |
30110 | 2 752 878 | 118 354 | 2 871 232 | 9 430 759 | 1 137 769 | 10 568 528 | 11 974 829 | 1 104 916 | 13 079 745 | 208 808 | 151 207 | 360 015 |
30114 | 0 | 1 119 936 | 1 119 936 | 0 | 111 117 158 | 111 117 158 | 0 | 109 985 565 | 109 985 565 | 0 | 2 251 529 | 2 251 529 |
30119 | 0 | 74 923 | 74 923 | 0 | 6 878 | 6 878 | 0 | 1 941 | 1 941 | 0 | 79 860 | 79 860 |
30202 | 2 054 836 | 0 | 2 054 836 | 46 930 | 0 | 46 930 | 0 | 0 | 0 | 2 101 766 | 0 | 2 101 766 |
30204 | 647 614 | 0 | 647 614 | 0 | 0 | 0 | 17 128 | 0 | 17 128 | 630 486 | 0 | 630 486 |
30210 | 9 400 | 0 | 9 400 | 267 149 | 0 | 267 149 | 276 549 | 0 | 276 549 | 0 | 0 | 0 |
30213 | 44 177 | 48 133 | 92 310 | 281 550 | 189 986 | 471 536 | 218 312 | 237 307 | 455 619 | 107 415 | 812 | 108 227 |
30219 | 0 | 0 | 0 | 146 666 | 0 | 146 666 | 146 666 | 0 | 146 666 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 46 294 645 | 0 | 46 294 645 | 46 294 645 | 0 | 46 294 645 | 0 | 0 | 0 |
30233 | 36 249 | 2 996 | 39 245 | 5 202 488 | 98 470 | 5 300 958 | 5 173 373 | 89 170 | 5 262 543 | 65 364 | 12 296 | 77 660 |
30302 | 264 037 728 | 38 030 140 | 302 067 868 | 494 714 877 | 53 592 801 | 548 307 678 | 466 038 494 | 56 732 256 | 522 770 750 | 292 714 111 | 34 890 685 | 327 604 796 |
30306 | 159 056 965 | 0 | 159 056 965 | 42 705 300 | 0 | 42 705 300 | 19 175 000 | 0 | 19 175 000 | 182 587 265 | 0 | 182 587 265 |
30402 | 145 682 | 1 283 | 146 965 | 20 947 163 | 7 | 20 947 170 | 20 882 630 | 42 | 20 882 672 | 210 215 | 1 248 | 211 463 |
30404 | 0 | 0 | 0 | 108 248 669 | 0 | 108 248 669 | 108 248 669 | 0 | 108 248 669 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 97 027 183 | 0 | 97 027 183 | 97 027 183 | 0 | 97 027 183 | 0 | 0 | 0 |
30602 | 0 | 438 | 438 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 441 | 441 |
32002 | 0 | 0 | 0 | 6 995 000 | 2 011 820 | 9 006 820 | 6 995 000 | 2 011 820 | 9 006 820 | 0 | 0 | 0 |
32003 | 865 000 | 0 | 865 000 | 5 860 000 | 974 180 | 6 834 180 | 4 600 000 | 974 180 | 5 574 180 | 2 125 000 | 0 | 2 125 000 |
32004 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 |
32007 | 60 000 | 35 011 | 95 011 | 0 | 392 | 392 | 0 | 35 403 | 35 403 | 60 000 | 0 | 60 000 |
32008 | 30 000 | 51 299 | 81 299 | 0 | 35 878 | 35 878 | 0 | 1 927 | 1 927 | 30 000 | 85 250 | 115 250 |
32105 | 0 | 384 741 | 384 741 | 0 | 2 423 | 2 423 | 0 | 12 735 | 12 735 | 0 | 374 429 | 374 429 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32301 | 0 | 47 903 | 47 903 | 0 | 626 | 626 | 0 | 48 529 | 48 529 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 34 172 061 | 34 172 061 | 0 | 34 172 061 | 34 172 061 | 0 | 0 | 0 |
32303 | 0 | 350 114 | 350 114 | 0 | 9 011 315 | 9 011 315 | 0 | 6 488 913 | 6 488 913 | 0 | 2 872 516 | 2 872 516 |
32802 | 80 463 | 197 294 | 277 757 | 63 460 | 40 810 | 104 270 | 10 882 | 142 183 | 153 065 | 133 041 | 95 921 | 228 962 |
44206 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 750 | 0 | 750 | 58 750 | 0 | 58 750 |
44207 | 610 000 | 0 | 610 000 | 1 600 | 0 | 1 600 | 306 750 | 0 | 306 750 | 304 850 | 0 | 304 850 |
44208 | 283 815 | 0 | 283 815 | 558 | 0 | 558 | 0 | 0 | 0 | 284 373 | 0 | 284 373 |
44601 | 6 266 | 0 | 6 266 | 13 494 | 0 | 13 494 | 9 896 | 0 | 9 896 | 9 864 | 0 | 9 864 |
44603 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44604 | 1 554 000 | 0 | 1 554 000 | 1 844 098 | 0 | 1 844 098 | 1 554 000 | 0 | 1 554 000 | 1 844 098 | 0 | 1 844 098 |
44605 | 33 142 | 0 | 33 142 | 652 184 | 0 | 652 184 | 19 142 | 0 | 19 142 | 666 184 | 0 | 666 184 |
44606 | 612 930 | 417 379 | 1 030 309 | 108 442 | 47 654 | 156 096 | 80 088 | 14 581 | 94 669 | 641 284 | 450 452 | 1 091 736 |
44607 | 2 272 092 | 2 562 748 | 4 834 840 | 305 280 | 15 546 | 320 826 | 50 000 | 1 021 540 | 1 071 540 | 2 527 372 | 1 556 754 | 4 084 126 |
44704 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44705 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
44901 | 1 291 | 0 | 1 291 | 3 646 | 0 | 3 646 | 3 469 | 0 | 3 469 | 1 468 | 0 | 1 468 |
44904 | 86 | 0 | 86 | 300 | 0 | 300 | 0 | 0 | 0 | 386 | 0 | 386 |
44905 | 101 624 | 0 | 101 624 | 112 728 | 0 | 112 728 | 36 009 | 0 | 36 009 | 178 343 | 0 | 178 343 |
44906 | 1 313 959 | 0 | 1 313 959 | 35 398 | 0 | 35 398 | 12 915 | 0 | 12 915 | 1 336 442 | 0 | 1 336 442 |
44907 | 2 124 955 | 0 | 2 124 955 | 12 852 | 0 | 12 852 | 4 134 | 0 | 4 134 | 2 133 673 | 0 | 2 133 673 |
44908 | 90 672 | 0 | 90 672 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 88 772 | 0 | 88 772 |
45103 | 56 308 | 0 | 56 308 | 86 | 0 | 86 | 56 394 | 0 | 56 394 | 0 | 0 | 0 |
45104 | 347 332 | 0 | 347 332 | 115 636 | 0 | 115 636 | 37 031 | 0 | 37 031 | 425 937 | 0 | 425 937 |
45105 | 68 364 | 89 | 68 453 | 1 722 | 0 | 1 722 | 8 896 | 89 | 8 985 | 61 190 | 0 | 61 190 |
45106 | 600 937 | 5 133 | 606 070 | 85 095 | 35 | 85 130 | 13 522 | 3 129 | 16 651 | 672 510 | 2 039 | 674 549 |
45107 | 2 817 438 | 147 949 | 2 965 387 | 305 746 | 2 894 | 308 640 | 350 451 | 9 343 | 359 794 | 2 772 733 | 141 500 | 2 914 233 |
45108 | 1 388 353 | 250 070 | 1 638 423 | 55 910 | 4 623 | 60 533 | 3 845 | 24 533 | 28 378 | 1 440 418 | 230 160 | 1 670 578 |
45201 | 1 232 415 | 0 | 1 232 415 | 3 197 582 | 0 | 3 197 582 | 3 312 042 | 0 | 3 312 042 | 1 117 955 | 0 | 1 117 955 |
45203 | 2 760 860 | 0 | 2 760 860 | 4 491 307 | 196 493 | 4 687 800 | 4 246 897 | 196 493 | 4 443 390 | 3 005 270 | 0 | 3 005 270 |
45204 | 7 217 190 | 1 799 722 | 9 016 912 | 3 743 698 | 493 265 | 4 236 963 | 4 871 557 | 746 642 | 5 618 199 | 6 089 331 | 1 546 345 | 7 635 676 |
45205 | 10 580 312 | 1 383 593 | 11 963 905 | 4 372 589 | 113 782 | 4 486 371 | 2 587 969 | 407 329 | 2 995 298 | 12 364 932 | 1 090 046 | 13 454 978 |
45206 | 24 903 422 | 5 928 984 | 30 832 406 | 4 439 699 | 450 367 | 4 890 066 | 4 141 933 | 482 666 | 4 624 599 | 25 201 188 | 5 896 685 | 31 097 873 |
45207 | 27 145 941 | 11 473 202 | 38 619 143 | 2 589 331 | 238 402 | 2 827 733 | 623 808 | 666 889 | 1 290 697 | 29 111 464 | 11 044 715 | 40 156 179 |
45208 | 2 167 922 | 5 529 898 | 7 697 820 | 352 295 | 404 157 | 756 452 | 14 526 | 171 623 | 186 149 | 2 505 691 | 5 762 432 | 8 268 123 |
45304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45305 | 100 000 | 0 | 100 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
45306 | 184 695 | 0 | 184 695 | 0 | 0 | 0 | 35 | 0 | 35 | 184 660 | 0 | 184 660 |
45307 | 58 598 | 0 | 58 598 | 183 265 | 0 | 183 265 | 8 418 | 0 | 8 418 | 233 445 | 0 | 233 445 |
45401 | 2 402 | 0 | 2 402 | 15 866 | 0 | 15 866 | 10 871 | 0 | 10 871 | 7 397 | 0 | 7 397 |
45403 | 32 700 | 0 | 32 700 | 41 950 | 0 | 41 950 | 34 350 | 0 | 34 350 | 40 300 | 0 | 40 300 |
45404 | 13 070 | 0 | 13 070 | 6 470 | 0 | 6 470 | 1 070 | 0 | 1 070 | 18 470 | 0 | 18 470 |
45405 | 116 492 | 0 | 116 492 | 8 217 | 6 892 | 15 109 | 20 954 | 46 | 21 000 | 103 755 | 6 846 | 110 601 |
45406 | 186 128 | 0 | 186 128 | 24 051 | 0 | 24 051 | 19 502 | 0 | 19 502 | 190 677 | 0 | 190 677 |
45407 | 231 571 | 4 835 | 236 406 | 30 491 | 28 | 30 519 | 13 766 | 907 | 14 673 | 248 296 | 3 956 | 252 252 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 449 | 1 246 | 1 695 | 325 | 2 065 | 2 390 | 774 | 3 103 | 3 877 | 0 | 208 | 208 |
45504 | 789 | 0 | 789 | 486 | 0 | 486 | 167 | 0 | 167 | 1 108 | 0 | 1 108 |
45505 | 324 086 | 272 014 | 596 100 | 64 543 | 4 500 | 69 043 | 50 866 | 84 778 | 135 644 | 337 763 | 191 736 | 529 499 |
45506 | 3 590 632 | 892 853 | 4 483 485 | 304 339 | 169 237 | 473 576 | 241 431 | 61 517 | 302 948 | 3 653 540 | 1 000 573 | 4 654 113 |
45507 | 4 438 297 | 1 482 539 | 5 920 836 | 594 906 | 131 742 | 726 648 | 102 456 | 88 113 | 190 569 | 4 930 747 | 1 526 168 | 6 456 915 |
45508 | 101 115 | 0 | 101 115 | 44 773 | 0 | 44 773 | 42 506 | 0 | 42 506 | 103 382 | 0 | 103 382 |
45509 | 6 771 | 25 106 | 31 877 | 12 312 | 33 096 | 45 408 | 12 500 | 33 953 | 46 453 | 6 583 | 24 249 | 30 832 |
45605 | 0 | 1 000 275 | 1 000 275 | 0 | 6 298 | 6 298 | 0 | 33 109 | 33 109 | 0 | 973 464 | 973 464 |
45706 | 1 429 | 2 591 | 4 020 | 0 | 57 | 57 | 2 | 78 | 80 | 1 427 | 2 570 | 3 997 |
45708 | 0 | 498 | 498 | 0 | 26 | 26 | 0 | 519 | 519 | 0 | 5 | 5 |
45806 | 0 | 0 | 0 | 28 873 | 0 | 28 873 | 28 873 | 0 | 28 873 | 0 | 0 | 0 |
45812 | 201 359 | 2 448 | 203 807 | 16 249 | 13 | 16 262 | 14 134 | 361 | 14 495 | 203 474 | 2 100 | 205 574 |
45814 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45815 | 135 842 | 34 321 | 170 163 | 17 878 | 12 237 | 30 115 | 10 085 | 10 233 | 20 318 | 143 635 | 36 325 | 179 960 |
45817 | 0 | 77 | 77 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 97 | 97 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 68 | 58 | 126 | 0 | 118 | 118 | 0 | 58 | 58 | 68 | 118 | 186 |
47001 | 4 000 | 513 | 4 513 | 0 | 3 | 3 | 0 | 17 | 17 | 4 000 | 499 | 4 499 |
47404 | 233 592 | 2 667 | 236 259 | 108 739 316 | 17 263 810 | 126 003 126 | 108 837 748 | 17 265 047 | 126 102 795 | 135 160 | 1 430 | 136 590 |
47408 | 9 945 | 0 | 9 945 | 91 690 519 | 143 486 791 | 235 177 310 | 91 690 820 | 143 486 791 | 235 177 611 | 9 644 | 0 | 9 644 |
47410 | 0 | 0 | 0 | 104 073 | 9 625 | 113 698 | 104 073 | 9 625 | 113 698 | 0 | 0 | 0 |
47415 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 128 | 0 | 128 | 3 446 | 0 | 3 446 |
47417 | 0 | 1 403 | 1 403 | 3 | 2 744 | 2 747 | 3 | 1 805 | 1 808 | 0 | 2 342 | 2 342 |
47423 | 159 428 | 2 277 | 161 705 | 9 100 370 | 1 245 577 | 10 345 947 | 8 986 613 | 1 245 737 | 10 232 350 | 273 185 | 2 117 | 275 302 |
47427 | 14 815 | 20 859 | 35 674 | 47 065 | 43 948 | 91 013 | 44 883 | 44 498 | 89 381 | 16 997 | 20 309 | 37 306 |
47502 | 594 250 | 555 828 | 1 150 078 | 185 578 | 90 740 | 276 318 | 163 771 | 305 184 | 468 955 | 616 057 | 341 384 | 957 441 |
47701 | 64 149 | 0 | 64 149 | 2 | 0 | 2 | 2 500 | 0 | 2 500 | 61 651 | 0 | 61 651 |
47802 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47803 | 32 787 | 0 | 32 787 | 20 718 | 0 | 20 718 | 23 129 | 0 | 23 129 | 30 376 | 0 | 30 376 |
50104 | 569 251 | 0 | 569 251 | 30 693 279 | 0 | 30 693 279 | 30 597 443 | 0 | 30 597 443 | 665 087 | 0 | 665 087 |
50105 | 420 617 | 0 | 420 617 | 5 901 216 | 0 | 5 901 216 | 6 124 499 | 0 | 6 124 499 | 197 334 | 0 | 197 334 |
50106 | 391 127 | 0 | 391 127 | 103 317 | 0 | 103 317 | 11 481 | 0 | 11 481 | 482 963 | 0 | 482 963 |
50107 | 4 736 485 | 0 | 4 736 485 | 14 894 901 | 0 | 14 894 901 | 14 862 477 | 0 | 14 862 477 | 4 768 909 | 0 | 4 768 909 |
50112 | 0 | 0 | 0 | 139 588 | 0 | 139 588 | 139 588 | 0 | 139 588 | 0 | 0 | 0 |
50113 | 1 732 000 | 0 | 1 732 000 | 12 721 902 | 0 | 12 721 902 | 12 334 814 | 0 | 12 334 814 | 2 119 088 | 0 | 2 119 088 |
50115 | 0 | 2 048 855 | 2 048 855 | 0 | 6 387 954 | 6 387 954 | 0 | 6 442 871 | 6 442 871 | 0 | 1 993 938 | 1 993 938 |
50205 | 18 632 | 0 | 18 632 | 7 479 391 | 0 | 7 479 391 | 7 479 391 | 0 | 7 479 391 | 18 632 | 0 | 18 632 |
50207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
50208 | 173 116 | 0 | 173 116 | 0 | 0 | 0 | 123 116 | 0 | 123 116 | 50 000 | 0 | 50 000 |
50211 | 0 | 128 247 | 128 247 | 0 | 808 | 808 | 0 | 4 245 | 4 245 | 0 | 124 810 | 124 810 |
50406 | 60 040 | 591 | 60 631 | 834 232 | 1 182 | 835 414 | 850 736 | 1 198 | 851 934 | 43 536 | 575 | 44 111 |
50605 | 363 588 | 0 | 363 588 | 521 944 | 0 | 521 944 | 533 095 | 0 | 533 095 | 352 437 | 0 | 352 437 |
50606 | 1 188 921 | 0 | 1 188 921 | 264 398 | 0 | 264 398 | 749 670 | 0 | 749 670 | 703 649 | 0 | 703 649 |
50610 | 0 | 0 | 0 | 314 932 | 0 | 314 932 | 314 932 | 0 | 314 932 | 0 | 0 | 0 |
50611 | 6 624 559 | 0 | 6 624 559 | 22 496 322 | 0 | 22 496 322 | 21 483 948 | 0 | 21 483 948 | 7 636 933 | 0 | 7 636 933 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 195 563 | 0 | 195 563 | 1 350 393 | 0 | 1 350 393 | 6 401 | 0 | 6 401 | 1 539 555 | 0 | 1 539 555 |
50708 | 0 | 1 131 | 1 131 | 0 | 24 | 24 | 0 | 14 | 14 | 0 | 1 141 | 1 141 |
50806 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 5 153 | 0 | 5 153 | 912 | 0 | 912 |
50905 | 3 745 | 0 | 3 745 | 1 856 | 0 | 1 856 | 1 756 | 0 | 1 756 | 3 845 | 0 | 3 845 |
51401 | 0 | 0 | 0 | 357 339 | 0 | 357 339 | 357 306 | 0 | 357 306 | 33 | 0 | 33 |
51402 | 353 914 | 0 | 353 914 | 111 902 | 0 | 111 902 | 450 954 | 0 | 450 954 | 14 862 | 0 | 14 862 |
51403 | 470 417 | 0 | 470 417 | 834 674 | 0 | 834 674 | 456 093 | 0 | 456 093 | 848 998 | 0 | 848 998 |
51404 | 3 543 194 | 0 | 3 543 194 | 2 360 284 | 0 | 2 360 284 | 2 887 777 | 0 | 2 887 777 | 3 015 701 | 0 | 3 015 701 |
51405 | 2 079 061 | 0 | 2 079 061 | 4 655 325 | 0 | 4 655 325 | 4 503 926 | 0 | 4 503 926 | 2 230 460 | 0 | 2 230 460 |
51406 | 496 755 | 0 | 496 755 | 0 | 0 | 0 | 496 755 | 0 | 496 755 | 0 | 0 | 0 |
51407 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 33 | 0 | 33 | 1 087 | 0 | 1 087 |
51501 | 14 472 | 0 | 14 472 | 381 049 | 0 | 381 049 | 283 890 | 0 | 283 890 | 111 631 | 0 | 111 631 |
51502 | 0 | 0 | 0 | 569 646 | 0 | 569 646 | 5 | 0 | 5 | 569 641 | 0 | 569 641 |
51503 | 752 395 | 0 | 752 395 | 192 520 | 0 | 192 520 | 748 902 | 0 | 748 902 | 196 013 | 0 | 196 013 |
51504 | 623 904 | 0 | 623 904 | 90 310 | 0 | 90 310 | 327 369 | 0 | 327 369 | 386 845 | 0 | 386 845 |
51505 | 46 561 | 0 | 46 561 | 362 364 | 0 | 362 364 | 62 492 | 0 | 62 492 | 346 433 | 0 | 346 433 |
51506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
51508 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
52502 | 56 205 | 1 692 | 57 897 | 6 861 | 112 | 6 973 | 12 164 | 103 | 12 267 | 50 902 | 1 701 | 52 603 |
60104 | 0 | 1 906 | 1 906 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 1 924 | 1 924 |
60202 | 61 000 | 0 | 61 000 | 10 | 0 | 10 | 0 | 0 | 0 | 61 010 | 0 | 61 010 |
60302 | 109 723 | 0 | 109 723 | 11 915 | 0 | 11 915 | 2 | 0 | 2 | 121 636 | 0 | 121 636 |
60304 | 958 | 0 | 958 | 617 | 0 | 617 | 531 | 0 | 531 | 1 044 | 0 | 1 044 |
60306 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 1 387 | 0 | 1 387 | 9 556 | 0 | 9 556 | 9 003 | 0 | 9 003 | 1 940 | 0 | 1 940 |
60310 | 39 319 | 0 | 39 319 | 21 475 | 0 | 21 475 | 24 160 | 0 | 24 160 | 36 634 | 0 | 36 634 |
60312 | 128 698 | 0 | 128 698 | 135 256 | 0 | 135 256 | 175 650 | 0 | 175 650 | 88 304 | 0 | 88 304 |
60314 | 7 080 | 0 | 7 080 | 1 604 | 346 | 1 950 | 6 040 | 346 | 6 386 | 2 644 | 0 | 2 644 |
60323 | 5 333 | 23 | 5 356 | 5 212 | 4 416 | 9 628 | 5 358 | 4 331 | 9 689 | 5 187 | 108 | 5 295 |
60401 | 8 811 259 | 0 | 8 811 259 | 22 111 | 0 | 22 111 | 12 545 | 0 | 12 545 | 8 820 825 | 0 | 8 820 825 |
60404 | 2 218 619 | 0 | 2 218 619 | 0 | 0 | 0 | 1 211 456 | 0 | 1 211 456 | 1 007 163 | 0 | 1 007 163 |
60701 | 66 628 | 0 | 66 628 | 34 904 | 0 | 34 904 | 47 372 | 0 | 47 372 | 54 160 | 0 | 54 160 |
60702 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 18 453 | 0 | 18 453 | 1 541 | 0 | 1 541 | 2 417 | 0 | 2 417 | 17 577 | 0 | 17 577 |
61008 | 38 810 | 0 | 38 810 | 14 275 | 0 | 14 275 | 15 441 | 0 | 15 441 | 37 644 | 0 | 37 644 |
61009 | 5 834 | 0 | 5 834 | 1 815 | 0 | 1 815 | 1 983 | 0 | 1 983 | 5 666 | 0 | 5 666 |
61010 | 20 | 0 | 20 | 23 | 0 | 23 | 12 | 0 | 12 | 31 | 0 | 31 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 1 354 431 | 0 | 1 354 431 | 1 354 431 | 0 | 1 354 431 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 89 981 996 | 0 | 89 981 996 | 89 981 996 | 0 | 89 981 996 | 0 | 0 | 0 |
61403 | 133 512 | 467 | 133 979 | 1 241 | 11 | 1 252 | 10 787 | 242 | 11 029 | 123 966 | 236 | 124 202 |
61406 | 0 | 0 | 0 | 3 325 968 | 0 | 3 325 968 | 3 325 968 | 0 | 3 325 968 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 17 656 | 0 | 17 656 | 17 656 | 0 | 17 656 | 0 | 0 | 0 |
70201 | 153 874 | 0 | 153 874 | 200 565 | 0 | 200 565 | 354 439 | 0 | 354 439 | 0 | 0 | 0 |
70202 | 464 701 | 0 | 464 701 | 437 437 | 0 | 437 437 | 902 138 | 0 | 902 138 | 0 | 0 | 0 |
70203 | 258 875 | 0 | 258 875 | 131 302 | 0 | 131 302 | 390 177 | 0 | 390 177 | 0 | 0 | 0 |
70204 | 690 805 | 0 | 690 805 | 347 182 | 0 | 347 182 | 1 037 987 | 0 | 1 037 987 | 0 | 0 | 0 |
70205 | 7 128 949 | 0 | 7 128 949 | 3 197 754 | 0 | 3 197 754 | 10 326 703 | 0 | 10 326 703 | 0 | 0 | 0 |
70206 | 614 096 | 0 | 614 096 | 96 969 | 0 | 96 969 | 711 065 | 0 | 711 065 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 4 711 349 | 0 | 4 711 349 | 2 407 075 | 0 | 2 407 075 | 7 118 424 | 0 | 7 118 424 | 0 | 0 | 0 |
70401 | 1 732 762 | 0 | 1 732 762 | 10 265 743 | 0 | 10 265 743 | 9 078 000 | 0 | 9 078 000 | 2 920 505 | 0 | 2 920 505 |
70501 | 1 380 741 | 0 | 1 380 741 | 168 024 | 0 | 168 024 | 0 | 0 | 0 | 1 548 765 | 0 | 1 548 765 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 22 432 | 0 | 22 432 | 22 432 | 0 | 22 432 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 217 | 0 | 217 | 217 | 0 | 217 | 3 959 402 | 0 | 3 959 402 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10702 | 65 847 | 0 | 65 847 | 7 849 | 0 | 7 849 | 5 996 | 0 | 5 996 | 63 994 | 0 | 63 994 |
10703 | 13 413 279 | 0 | 13 413 279 | 0 | 0 | 0 | 0 | 0 | 0 | 13 413 279 | 0 | 13 413 279 |
10704 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
20309 | 0 | 74 923 | 74 923 | 0 | 1 940 | 1 940 | 0 | 6 877 | 6 877 | 0 | 79 860 | 79 860 |
30109 | 1 125 126 | 69 163 | 1 194 289 | 21 954 802 | 2 670 255 | 24 625 057 | 21 875 736 | 2 712 068 | 24 587 804 | 1 046 060 | 110 976 | 1 157 036 |
30111 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 39 | 39 |
30126 | 201 | 0 | 201 | 10 | 0 | 10 | 51 | 0 | 51 | 242 | 0 | 242 |
30220 | 389 053 | 872 763 | 1 261 816 | 8 145 773 | 16 136 797 | 24 282 570 | 8 159 020 | 16 403 158 | 24 562 178 | 402 300 | 1 139 124 | 1 541 424 |
30222 | 2 494 | 0 | 2 494 | 11 505 103 | 0 | 11 505 103 | 11 503 807 | 0 | 11 503 807 | 1 198 | 0 | 1 198 |
30223 | 2 905 949 | 0 | 2 905 949 | 77 956 286 | 0 | 77 956 286 | 81 120 234 | 0 | 81 120 234 | 6 069 897 | 0 | 6 069 897 |
30226 | 477 | 0 | 477 | 194 | 0 | 194 | 437 | 0 | 437 | 720 | 0 | 720 |
30231 | 350 268 | 0 | 350 268 | 5 865 962 | 0 | 5 865 962 | 5 680 026 | 0 | 5 680 026 | 164 332 | 0 | 164 332 |
30232 | 47 188 | 1 999 | 49 187 | 11 155 344 | 144 349 | 11 299 693 | 11 221 577 | 142 971 | 11 364 548 | 113 421 | 621 | 114 042 |
30301 | 264 037 728 | 38 030 140 | 302 067 868 | 465 981 663 | 56 734 309 | 522 715 972 | 494 658 046 | 53 594 854 | 548 252 900 | 292 714 111 | 34 890 685 | 327 604 796 |
30305 | 159 056 965 | 0 | 159 056 965 | 19 175 000 | 0 | 19 175 000 | 42 705 300 | 0 | 42 705 300 | 182 587 265 | 0 | 182 587 265 |
30408 | 0 | 0 | 0 | 90 354 393 | 0 | 90 354 393 | 90 354 393 | 0 | 90 354 393 | 0 | 0 | 0 |
30603 | 2 | 0 | 2 | 442 039 | 0 | 442 039 | 443 738 | 0 | 443 738 | 1 701 | 0 | 1 701 |
30606 | 0 | 413 | 413 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 416 | 416 |
31302 | 0 | 0 | 0 | 34 264 000 | 3 184 147 | 37 448 147 | 34 264 000 | 3 184 147 | 37 448 147 | 0 | 0 | 0 |
31303 | 4 122 000 | 116 961 | 4 238 961 | 24 713 000 | 2 458 795 | 27 171 795 | 23 300 000 | 2 355 813 | 25 655 813 | 2 709 000 | 13 979 | 2 722 979 |
31304 | 0 | 0 | 0 | 5 312 000 | 102 656 | 5 414 656 | 6 352 000 | 102 656 | 6 454 656 | 1 040 000 | 0 | 1 040 000 |
31305 | 3 840 000 | 0 | 3 840 000 | 2 340 000 | 0 | 2 340 000 | 1 207 000 | 0 | 1 207 000 | 2 707 000 | 0 | 2 707 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31308 | 11 500 000 | 64 124 | 11 564 124 | 0 | 2 123 | 2 123 | 2 000 000 | 404 | 2 000 404 | 13 500 000 | 62 405 | 13 562 405 |
31402 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31403 | 75 000 | 0 | 75 000 | 250 000 | 0 | 250 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31408 | 0 | 6 319 509 | 6 319 509 | 0 | 201 931 | 201 931 | 0 | 45 287 | 45 287 | 0 | 6 162 865 | 6 162 865 |
31409 | 0 | 664 054 | 664 054 | 0 | 14 087 | 14 087 | 0 | 12 621 | 12 621 | 0 | 662 588 | 662 588 |
31501 | 0 | 82 163 | 82 163 | 0 | 6 975 | 6 975 | 0 | 691 | 691 | 0 | 75 879 | 75 879 |
31502 | 0 | 0 | 0 | 0 | 2 288 399 | 2 288 399 | 0 | 2 288 399 | 2 288 399 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 2 053 464 | 2 053 464 | 0 | 2 053 464 | 2 053 464 | 0 | 0 | 0 |
31504 | 0 | 2 049 445 | 2 049 445 | 0 | 2 102 205 | 2 102 205 | 0 | 2 047 272 | 2 047 272 | 0 | 1 994 512 | 1 994 512 |
32015 | 12 413 | 0 | 12 413 | 43 695 | 0 | 43 695 | 44 334 | 0 | 44 334 | 13 052 | 0 | 13 052 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32801 | 51 | 2 831 | 2 882 | 51 | 2 231 | 2 282 | 1 468 | 5 966 | 7 434 | 1 468 | 6 566 | 8 034 |
40116 | 121 | 0 | 121 | 18 483 | 0 | 18 483 | 18 631 | 0 | 18 631 | 269 | 0 | 269 |
40202 | 1 143 | 0 | 1 143 | 1 865 | 0 | 1 865 | 957 | 0 | 957 | 235 | 0 | 235 |
40203 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
40205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 190 757 | 0 | 190 757 | 121 337 | 0 | 121 337 | 169 718 | 0 | 169 718 | 239 138 | 0 | 239 138 |
40401 | 4 434 | 0 | 4 434 | 12 331 | 0 | 12 331 | 12 239 | 0 | 12 239 | 4 342 | 0 | 4 342 |
40402 | 4 314 | 0 | 4 314 | 5 297 | 0 | 5 297 | 4 883 | 0 | 4 883 | 3 900 | 0 | 3 900 |
40404 | 34 897 | 0 | 34 897 | 45 626 | 0 | 45 626 | 56 518 | 0 | 56 518 | 45 789 | 0 | 45 789 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 513 | 0 | 513 | 665 | 0 | 665 | 368 | 0 | 368 | 216 | 0 | 216 |
40502 | 3 022 248 | 1 033 232 | 4 055 480 | 9 624 291 | 3 604 127 | 13 228 418 | 8 968 540 | 5 493 882 | 14 462 422 | 2 366 497 | 2 922 987 | 5 289 484 |
40503 | 2 460 | 80 518 | 82 978 | 438 365 | 44 861 | 483 226 | 440 416 | 31 411 | 471 827 | 4 511 | 67 068 | 71 579 |
40602 | 710 981 | 8 432 | 719 413 | 3 668 188 | 5 815 | 3 674 003 | 4 218 053 | 3 561 | 4 221 614 | 1 260 846 | 6 178 | 1 267 024 |
40603 | 57 880 | 12 432 | 70 312 | 79 466 | 4 493 | 83 959 | 57 840 | 2 177 | 60 017 | 36 254 | 10 116 | 46 370 |
40701 | 548 765 | 33 441 | 582 206 | 6 526 332 | 2 233 877 | 8 760 209 | 6 516 465 | 2 208 348 | 8 724 813 | 538 898 | 7 912 | 546 810 |
40702 | 26 338 049 | 1 516 529 | 27 854 578 | 285 135 682 | 27 209 943 | 312 345 625 | 286 856 122 | 27 113 279 | 313 969 401 | 28 058 489 | 1 419 865 | 29 478 354 |
40703 | 1 522 545 | 38 209 | 1 560 754 | 1 357 280 | 37 044 | 1 394 324 | 1 550 476 | 36 669 | 1 587 145 | 1 715 741 | 37 834 | 1 753 575 |
40802 | 519 967 | 6 916 | 526 883 | 3 655 440 | 126 901 | 3 782 341 | 3 647 894 | 121 738 | 3 769 632 | 512 421 | 1 753 | 514 174 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 76 898 | 28 715 | 105 613 | 383 009 | 244 650 | 627 659 | 555 741 | 258 003 | 813 744 | 249 630 | 42 068 | 291 698 |
40814 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 14 415 395 | 425 164 | 14 840 559 | 14 031 191 | 646 360 | 14 677 551 | 14 581 344 | 638 966 | 15 220 310 | 14 965 548 | 417 770 | 15 383 318 |
40820 | 57 971 | 6 003 | 63 974 | 70 793 | 9 134 | 79 927 | 64 648 | 9 941 | 74 589 | 51 826 | 6 810 | 58 636 |
40901 | 638 457 | 0 | 638 457 | 637 039 | 0 | 637 039 | 246 489 | 0 | 246 489 | 247 907 | 0 | 247 907 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 209 | 0 | 1 209 | 16 514 | 0 | 16 514 | 16 176 | 0 | 16 176 | 871 | 0 | 871 |
40909 | 0 | 83 | 83 | 175 | 17 132 | 17 307 | 175 | 17 114 | 17 289 | 0 | 65 | 65 |
40910 | 0 | 3 855 | 3 855 | 2 | 6 673 | 6 675 | 2 | 2 818 | 2 820 | 0 | 0 | 0 |
40911 | 16 091 | 0 | 16 091 | 1 137 897 | 3 983 | 1 141 880 | 1 134 784 | 3 983 | 1 138 767 | 12 978 | 0 | 12 978 |
40912 | 0 | 0 | 0 | 791 | 145 758 | 146 549 | 791 | 145 758 | 146 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 041 | 51 991 | 55 032 | 3 041 | 51 991 | 55 032 | 0 | 0 | 0 |
41105 | 6 596 000 | 0 | 6 596 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 8 796 000 | 0 | 8 796 000 |
41106 | 5 700 000 | 0 | 5 700 000 | 1 700 000 | 0 | 1 700 000 | 620 000 | 0 | 620 000 | 4 620 000 | 0 | 4 620 000 |
41502 | 1 005 000 | 0 | 1 005 000 | 1 659 302 | 0 | 1 659 302 | 656 302 | 0 | 656 302 | 2 000 | 0 | 2 000 |
41503 | 15 000 | 6 127 | 21 127 | 5 000 | 78 | 5 078 | 23 100 | 133 | 23 233 | 33 100 | 6 182 | 39 282 |
41504 | 1 623 000 | 0 | 1 623 000 | 1 451 000 | 0 | 1 451 000 | 37 000 | 0 | 37 000 | 209 000 | 0 | 209 000 |
41505 | 0 | 5 643 | 5 643 | 0 | 189 | 189 | 0 | 38 | 38 | 0 | 5 492 | 5 492 |
41605 | 0 | 25 470 | 25 470 | 0 | 806 | 806 | 0 | 374 | 374 | 0 | 25 038 | 25 038 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
41804 | 9 850 | 0 | 9 850 | 350 | 0 | 350 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
41805 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 16 000 | 0 | 16 000 | 61 000 | 0 | 61 000 | 68 000 | 0 | 68 000 | 23 000 | 0 | 23 000 |
42003 | 47 000 | 0 | 47 000 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
42004 | 56 800 | 0 | 56 800 | 49 000 | 0 | 49 000 | 20 000 | 0 | 20 000 | 27 800 | 0 | 27 800 |
42005 | 587 279 | 653 572 | 1 240 851 | 132 600 | 10 569 | 143 169 | 47 210 | 16 234 | 63 444 | 501 889 | 659 237 | 1 161 126 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 179 000 | 0 | 179 000 | 39 000 | 0 | 39 000 |
42102 | 1 924 500 | 0 | 1 924 500 | 2 004 400 | 0 | 2 004 400 | 559 650 | 0 | 559 650 | 479 750 | 0 | 479 750 |
42103 | 1 397 877 | 0 | 1 397 877 | 1 120 428 | 0 | 1 120 428 | 1 699 981 | 0 | 1 699 981 | 1 977 430 | 0 | 1 977 430 |
42104 | 3 920 020 | 65 269 | 3 985 289 | 285 333 | 1 382 | 286 715 | 2 578 722 | 1 257 | 2 579 979 | 6 213 409 | 65 144 | 6 278 553 |
42105 | 2 036 105 | 3 296 479 | 5 332 584 | 2 129 881 | 115 950 | 2 245 831 | 1 963 476 | 36 481 | 1 999 957 | 1 869 700 | 3 217 010 | 5 086 710 |
42106 | 14 550 | 84 643 | 99 193 | 0 | 3 226 | 3 226 | 1 000 | 957 | 1 957 | 15 550 | 82 374 | 97 924 |
42107 | 15 000 | 102 598 | 117 598 | 1 | 3 963 | 3 964 | 0 | 1 213 | 1 213 | 14 999 | 99 848 | 114 847 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 54 652 | 0 | 54 652 | 9 927 | 0 | 9 927 | 17 820 | 0 | 17 820 | 62 545 | 0 | 62 545 |
42205 | 160 281 | 4 784 | 165 065 | 0 | 87 | 87 | 10 300 | 84 | 10 384 | 170 581 | 4 781 | 175 362 |
42206 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
42301 | 2 789 139 | 297 981 | 3 087 120 | 2 429 693 | 774 363 | 3 204 056 | 2 908 217 | 764 331 | 3 672 548 | 3 267 663 | 287 949 | 3 555 612 |
42302 | 21 385 | 6 102 | 27 487 | 8 284 | 365 | 8 649 | 12 | 69 | 81 | 13 113 | 5 806 | 18 919 |
42303 | 137 255 | 14 029 | 151 284 | 11 433 | 3 352 | 14 785 | 1 731 | 417 | 2 148 | 127 553 | 11 094 | 138 647 |
42304 | 1 643 999 | 440 529 | 2 084 528 | 381 071 | 189 148 | 570 219 | 349 919 | 83 452 | 433 371 | 1 612 847 | 334 833 | 1 947 680 |
42305 | 3 192 561 | 896 302 | 4 088 863 | 314 742 | 73 475 | 388 217 | 599 607 | 71 756 | 671 363 | 3 477 426 | 894 583 | 4 372 009 |
42306 | 11 054 515 | 3 132 297 | 14 186 812 | 860 790 | 242 731 | 1 103 521 | 1 417 008 | 208 887 | 1 625 895 | 11 610 733 | 3 098 453 | 14 709 186 |
42307 | 120 495 | 283 645 | 404 140 | 32 | 6 760 | 6 792 | 2 532 | 3 941 | 6 473 | 122 995 | 280 826 | 403 821 |
42309 | 98 | 32 063 | 32 161 | 75 | 1 340 | 1 415 | 74 | 346 | 420 | 97 | 31 069 | 31 166 |
42310 | 17 | 0 | 17 | 37 | 0 | 37 | 42 | 0 | 42 | 22 | 0 | 22 |
42311 | 64 | 0 | 64 | 48 | 0 | 48 | 44 | 0 | 44 | 60 | 0 | 60 |
42312 | 82 | 0 | 82 | 30 | 0 | 30 | 28 | 0 | 28 | 80 | 0 | 80 |
42313 | 230 | 0 | 230 | 38 | 0 | 38 | 32 | 0 | 32 | 224 | 0 | 224 |
42314 | 1 121 | 0 | 1 121 | 82 | 0 | 82 | 88 | 0 | 88 | 1 127 | 0 | 1 127 |
42601 | 8 978 | 12 918 | 21 896 | 14 355 | 18 338 | 32 693 | 13 850 | 19 619 | 33 469 | 8 473 | 14 199 | 22 672 |
42602 | 0 | 125 | 125 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 125 | 125 |
42603 | 65 | 4 308 | 4 373 | 51 | 141 | 192 | 0 | 32 | 32 | 14 | 4 199 | 4 213 |
42604 | 28 170 | 7 218 | 35 388 | 7 534 | 2 541 | 10 075 | 322 | 2 441 | 2 763 | 20 958 | 7 118 | 28 076 |
42605 | 6 012 | 6 105 | 12 117 | 62 | 965 | 1 027 | 1 064 | 2 512 | 3 576 | 7 014 | 7 652 | 14 666 |
42606 | 28 844 | 23 374 | 52 218 | 426 | 1 401 | 1 827 | 679 | 984 | 1 663 | 29 097 | 22 957 | 52 054 |
42609 | 0 | 288 | 288 | 1 | 10 | 11 | 1 | 2 | 3 | 0 | 280 | 280 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
43201 | 15 | 155 | 170 | 0 | 15 | 15 | 0 | 1 | 1 | 15 | 141 | 156 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 1 039 | 197 | 1 236 | 19 | 6 | 25 | 19 | 1 | 20 | 1 039 | 192 | 1 231 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
43901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 28 | 14 | 42 | 1 | 1 | 2 | 0 | 1 | 1 | 27 | 14 | 41 |
44006 | 0 | 7 694 820 | 7 694 820 | 0 | 254 700 | 254 700 | 0 | 48 450 | 48 450 | 0 | 7 488 570 | 7 488 570 |
44007 | 0 | 10 259 760 | 10 259 760 | 0 | 653 979 | 653 979 | 0 | 378 979 | 378 979 | 0 | 9 984 760 | 9 984 760 |
44215 | 17 393 | 0 | 17 393 | 3 035 | 0 | 3 035 | 22 | 0 | 22 | 14 380 | 0 | 14 380 |
44615 | 159 553 | 0 | 159 553 | 50 765 | 0 | 50 765 | 55 733 | 0 | 55 733 | 164 521 | 0 | 164 521 |
44715 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
44915 | 17 996 | 0 | 17 996 | 7 834 | 0 | 7 834 | 3 826 | 0 | 3 826 | 13 988 | 0 | 13 988 |
45115 | 65 510 | 0 | 65 510 | 122 904 | 0 | 122 904 | 124 182 | 0 | 124 182 | 66 788 | 0 | 66 788 |
45215 | 2 336 016 | 0 | 2 336 016 | 788 051 | 0 | 788 051 | 896 698 | 0 | 896 698 | 2 444 663 | 0 | 2 444 663 |
45315 | 20 828 | 0 | 20 828 | 9 886 | 0 | 9 886 | 4 768 | 0 | 4 768 | 15 710 | 0 | 15 710 |
45415 | 10 827 | 0 | 10 827 | 1 462 | 0 | 1 462 | 2 775 | 0 | 2 775 | 12 140 | 0 | 12 140 |
45515 | 179 269 | 0 | 179 269 | 35 605 | 0 | 35 605 | 48 391 | 0 | 48 391 | 192 055 | 0 | 192 055 |
45715 | 21 | 0 | 21 | 15 | 0 | 15 | 1 | 0 | 1 | 7 | 0 | 7 |
45818 | 347 925 | 0 | 347 925 | 15 356 | 0 | 15 356 | 19 332 | 0 | 19 332 | 351 901 | 0 | 351 901 |
47401 | 4 071 | 0 | 4 071 | 20 969 | 0 | 20 969 | 20 718 | 0 | 20 718 | 3 820 | 0 | 3 820 |
47403 | 0 | 0 | 0 | 97 809 978 | 0 | 97 809 978 | 97 809 978 | 0 | 97 809 978 | 0 | 0 | 0 |
47405 | 18 355 | 7 296 | 25 651 | 516 692 | 4 180 544 | 4 697 236 | 525 974 | 4 173 822 | 4 699 796 | 27 637 | 574 | 28 211 |
47407 | 120 | 0 | 120 | 136 943 486 | 100 983 507 | 237 926 993 | 136 943 894 | 100 983 507 | 237 927 401 | 528 | 0 | 528 |
47409 | 0 | 47 532 | 47 532 | 0 | 23 299 | 23 299 | 0 | 21 409 | 21 409 | 0 | 45 642 | 45 642 |
47411 | 492 689 | 187 442 | 680 131 | 83 884 | 24 307 | 108 191 | 90 998 | 22 281 | 113 279 | 499 803 | 185 416 | 685 219 |
47416 | 53 580 | 11 387 | 64 967 | 909 404 | 46 240 | 955 644 | 908 818 | 61 399 | 970 217 | 52 994 | 26 546 | 79 540 |
47422 | 9 867 | 6 236 | 16 103 | 110 568 892 | 2 076 615 | 112 645 507 | 110 571 333 | 2 078 097 | 112 649 430 | 12 308 | 7 718 | 20 026 |
47425 | 751 598 | 0 | 751 598 | 900 114 | 0 | 900 114 | 825 044 | 0 | 825 044 | 676 528 | 0 | 676 528 |
47426 | 182 024 | 565 680 | 747 704 | 90 773 | 423 062 | 513 835 | 158 044 | 109 271 | 267 315 | 249 295 | 251 889 | 501 184 |
47501 | 14 929 | 18 087 | 33 016 | 44 833 | 42 326 | 87 159 | 45 599 | 38 100 | 83 699 | 15 695 | 13 861 | 29 556 |
47702 | 1 518 | 0 | 1 518 | 65 | 0 | 65 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
47804 | 1 751 | 0 | 1 751 | 288 | 0 | 288 | 167 | 0 | 167 | 1 630 | 0 | 1 630 |
50111 | 0 | 0 | 0 | 102 615 | 0 | 102 615 | 102 615 | 0 | 102 615 | 0 | 0 | 0 |
50213 | 4 656 | 0 | 4 656 | 4 197 | 0 | 4 197 | 8 778 | 0 | 8 778 | 9 237 | 0 | 9 237 |
50405 | 0 | 0 | 0 | 871 864 | 0 | 871 864 | 871 864 | 0 | 871 864 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 313 200 | 0 | 313 200 | 313 200 | 0 | 313 200 | 0 | 0 | 0 |
50709 | 5 574 | 0 | 5 574 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 5 574 | 0 | 5 574 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
51410 | 8 159 | 0 | 8 159 | 8 593 | 0 | 8 593 | 7 510 | 0 | 7 510 | 7 076 | 0 | 7 076 |
51510 | 8 440 | 0 | 8 440 | 2 205 | 0 | 2 205 | 3 262 | 0 | 3 262 | 9 497 | 0 | 9 497 |
52102 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 47 712 | 0 | 47 712 | 39 267 | 0 | 39 267 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
52104 | 345 150 | 0 | 345 150 | 68 570 | 0 | 68 570 | 0 | 0 | 0 | 276 580 | 0 | 276 580 |
52105 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
52301 | 43 645 | 0 | 43 645 | 446 700 | 2 966 | 449 666 | 462 959 | 2 966 | 465 925 | 59 904 | 0 | 59 904 |
52303 | 380 684 | 1 724 | 382 408 | 383 193 | 1 660 | 384 853 | 373 393 | 10 | 373 403 | 370 884 | 74 | 370 958 |
52304 | 245 143 | 2 380 | 247 523 | 93 644 | 806 | 94 450 | 81 243 | 2 404 | 83 647 | 232 742 | 3 978 | 236 720 |
52305 | 364 277 | 3 642 | 367 919 | 153 722 | 120 | 153 842 | 23 415 | 23 | 23 438 | 233 970 | 3 545 | 237 515 |
52306 | 143 251 | 11 713 | 154 964 | 10 726 | 925 | 11 651 | 7 784 | 82 | 7 866 | 140 309 | 10 870 | 151 179 |
52307 | 4 472 | 6 198 | 10 670 | 0 | 194 | 194 | 0 | 601 | 601 | 4 472 | 6 605 | 11 077 |
52403 | 16 695 | 0 | 16 695 | 127 459 | 0 | 127 459 | 112 337 | 0 | 112 337 | 1 573 | 0 | 1 573 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 360 | 0 | 360 | 3 758 | 0 | 3 758 | 3 421 | 0 | 3 421 | 23 | 0 | 23 |
52406 | 327 558 | 19 | 327 577 | 679 526 | 3 013 | 682 539 | 611 873 | 3 013 | 614 886 | 259 905 | 19 | 259 924 |
52501 | 48 982 | 1 692 | 50 674 | 10 956 | 102 | 11 058 | 6 679 | 112 | 6 791 | 44 705 | 1 702 | 46 407 |
60301 | 48 | 0 | 48 | 259 247 | 0 | 259 247 | 259 608 | 0 | 259 608 | 409 | 0 | 409 |
60303 | 2 004 | 0 | 2 004 | 4 563 | 0 | 4 563 | 11 535 | 0 | 11 535 | 8 976 | 0 | 8 976 |
60305 | 320 | 0 | 320 | 126 103 | 0 | 126 103 | 130 056 | 0 | 130 056 | 4 273 | 0 | 4 273 |
60307 | 8 | 0 | 8 | 1 196 | 0 | 1 196 | 1 261 | 0 | 1 261 | 73 | 0 | 73 |
60309 | 9 812 | 0 | 9 812 | 16 271 | 0 | 16 271 | 15 791 | 0 | 15 791 | 9 332 | 0 | 9 332 |
60311 | 201 | 0 | 201 | 30 120 | 0 | 30 120 | 30 122 | 0 | 30 122 | 203 | 0 | 203 |
60320 | 28 355 | 0 | 28 355 | 48 392 | 0 | 48 392 | 22 596 | 0 | 22 596 | 2 559 | 0 | 2 559 |
60322 | 1 504 | 0 | 1 504 | 6 739 | 777 | 7 516 | 6 335 | 777 | 7 112 | 1 100 | 0 | 1 100 |
60324 | 4 849 | 0 | 4 849 | 310 | 0 | 310 | 31 | 0 | 31 | 4 570 | 0 | 4 570 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 389 112 | 0 | 1 389 112 | 3 188 | 0 | 3 188 | 33 614 | 0 | 33 614 | 1 419 538 | 0 | 1 419 538 |
60903 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 276 | 0 | 276 | 6 971 | 0 | 6 971 |
61201 | 0 | 0 | 0 | 1 344 959 | 0 | 1 344 959 | 1 344 959 | 0 | 1 344 959 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 89 981 996 | 0 | 89 981 996 | 89 981 996 | 0 | 89 981 996 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
61207 | 587 | 0 | 587 | 34 300 | 0 | 34 300 | 33 713 | 0 | 33 713 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 6 401 | 0 | 6 401 | 6 401 | 0 | 6 401 | 9 | 0 | 9 |
61304 | 21 387 | 0 | 21 387 | 3 726 | 0 | 3 726 | 3 201 | 0 | 3 201 | 20 862 | 0 | 20 862 |
61306 | 0 | 0 | 0 | 3 337 704 | 0 | 3 337 704 | 3 337 704 | 0 | 3 337 704 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 17 717 | 0 | 17 717 | 17 717 | 0 | 17 717 | 0 | 0 | 0 |
70101 | 2 165 851 | 0 | 2 165 851 | 3 447 354 | 0 | 3 447 354 | 1 281 503 | 0 | 1 281 503 | 0 | 0 | 0 |
70102 | 724 187 | 0 | 724 187 | 1 271 766 | 0 | 1 271 766 | 547 579 | 0 | 547 579 | 0 | 0 | 0 |
70103 | 7 285 071 | 0 | 7 285 071 | 10 616 585 | 0 | 10 616 585 | 3 331 514 | 0 | 3 331 514 | 0 | 0 | 0 |
70106 | 678 | 0 | 678 | 2 699 | 0 | 2 699 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
70107 | 4 863 704 | 0 | 4 863 704 | 7 433 563 | 0 | 7 433 563 | 2 569 859 | 0 | 2 569 859 | 0 | 0 | 0 |
70301 | 5 864 356 | 0 | 5 864 356 | 10 903 098 | 0 | 10 903 098 | 14 027 935 | 0 | 14 027 935 | 8 989 193 | 0 | 8 989 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 53 | 0 | 53 | 1 | 0 | 1 | 1 | 0 | 1 | 53 | 0 | 53 |
90704 | 168 | 0 | 168 | 805 044 | 2 962 | 808 006 | 805 044 | 2 962 | 808 006 | 168 | 0 | 168 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 138 256 | 323 | 138 579 | 7 524 | 2 | 7 526 | 14 578 | 11 | 14 589 | 131 202 | 314 | 131 516 |
90901 | 183 134 | 0 | 183 134 | 875 741 | 0 | 875 741 | 818 539 | 0 | 818 539 | 240 336 | 0 | 240 336 |
90902 | 8 804 295 | 34 727 | 8 839 022 | 949 095 | 305 | 949 400 | 1 221 036 | 26 035 | 1 247 071 | 8 532 354 | 8 997 | 8 541 351 |
90907 | 306 921 | 0 | 306 921 | 75 245 | 0 | 75 245 | 0 | 0 | 0 | 382 166 | 0 | 382 166 |
91101 | 0 | 58 | 58 | 0 | 53 | 53 | 0 | 105 | 105 | 0 | 6 | 6 |
91102 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 97 | 97 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 1 168 424 | 25 334 | 1 193 758 | 221 381 | 9 645 | 231 026 | 314 351 | 7 850 | 322 201 | 1 075 454 | 27 129 | 1 102 583 |
91203 | 980 | 0 | 980 | 2 369 | 0 | 2 369 | 2 584 | 0 | 2 584 | 765 | 0 | 765 |
91207 | 105 | 0 | 105 | 26 | 0 | 26 | 29 | 0 | 29 | 102 | 0 | 102 |
91219 | 0 | 48 940 | 48 940 | 0 | 81 591 | 81 591 | 0 | 96 425 | 96 425 | 0 | 34 106 | 34 106 |
91220 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 | 0 | 0 | 184 | 184 |
91303 | 11 302 970 | 42 911 | 11 345 881 | 550 742 | 2 675 | 553 417 | 400 521 | 3 723 | 404 244 | 11 453 191 | 41 863 | 11 495 054 |
91305 | 70 250 436 | 16 939 194 | 87 189 630 | 10 918 216 | 663 776 | 11 581 992 | 7 448 340 | 926 235 | 8 374 575 | 73 720 312 | 16 676 735 | 90 397 047 |
91307 | 138 574 783 | 26 817 | 138 601 600 | 16 284 206 | 525 | 16 284 731 | 13 124 002 | 419 | 13 124 421 | 141 734 987 | 26 923 | 141 761 910 |
91310 | 32 960 | 0 | 32 960 | 20 718 | 0 | 20 718 | 23 129 | 0 | 23 129 | 30 549 | 0 | 30 549 |
91403 | 0 | 178 308 | 178 308 | 0 | 2 224 | 2 224 | 0 | 180 532 | 180 532 | 0 | 0 | 0 |
91406 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91501 | 2 137 757 | 0 | 2 137 757 | 26 048 | 0 | 26 048 | 8 951 | 0 | 8 951 | 2 154 854 | 0 | 2 154 854 |
91502 | 268 | 0 | 268 | 2 | 0 | 2 | 2 | 0 | 2 | 268 | 0 | 268 |
91503 | 101 796 | 0 | 101 796 | 715 | 0 | 715 | 2 321 | 0 | 2 321 | 100 190 | 0 | 100 190 |
91504 | 77 | 0 | 77 | 4 | 0 | 4 | 2 | 0 | 2 | 79 | 0 | 79 |
91506 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 0 | 0 | 0 | 123 263 | 0 | 123 263 |
91603 | 4 365 | 1 369 | 5 734 | 4 363 | 658 | 5 021 | 1 846 | 1 682 | 3 528 | 6 882 | 345 | 7 227 |
91604 | 410 044 | 133 356 | 543 400 | 895 965 | 218 173 | 1 114 138 | 919 917 | 266 835 | 1 186 752 | 386 092 | 84 694 | 470 786 |
91704 | 19 050 | 13 071 | 32 121 | 1 | 81 | 82 | 104 | 432 | 536 | 18 947 | 12 720 | 31 667 |
91802 | 224 034 | 38 078 | 262 112 | 0 | 240 | 240 | 1 258 | 1 260 | 2 518 | 222 776 | 37 058 | 259 834 |
91803 | 8 194 | 2 928 | 11 122 | 1 | 22 | 23 | 1 | 94 | 95 | 8 194 | 2 856 | 11 050 |
99998 | 52 787 678 | 0 | 52 787 678 | 27 396 253 | 0 | 27 396 253 | 29 422 402 | 0 | 29 422 402 | 50 761 529 | 0 | 50 761 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 802 | 0 | 29 802 | 29 802 | 0 | 29 802 | 0 | 0 | 0 |
91302 | 9 504 270 | 5 033 497 | 14 537 767 | 4 612 349 | 646 023 | 5 258 372 | 3 422 006 | 141 912 | 3 563 918 | 8 313 927 | 4 529 386 | 12 843 313 |
91309 | 18 502 719 | 3 818 914 | 22 321 633 | 20 879 985 | 1 971 130 | 22 851 115 | 20 009 473 | 1 775 110 | 21 784 583 | 17 632 207 | 3 622 894 | 21 255 101 |
91404 | 11 231 038 | 4 697 240 | 15 928 278 | 773 056 | 510 063 | 1 283 119 | 1 845 849 | 172 107 | 2 017 956 | 12 303 831 | 4 359 284 | 16 663 115 |
99999 | 251 477 847 | 0 | 251 477 847 | 26 533 268 | 0 | 26 533 268 | 32 532 732 | 0 | 32 532 732 | 257 477 311 | 0 | 257 477 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 564 916 | 5 298 710 | 6 863 626 | 37 290 305 | 78 332 024 | 115 622 329 | 37 112 161 | 78 836 279 | 115 948 440 | 1 743 060 | 4 794 455 | 6 537 515 |
93002 | 76 737 | 24 508 | 101 245 | 281 020 | 32 440 902 | 32 721 922 | 357 757 | 30 417 986 | 30 775 743 | 0 | 2 047 424 | 2 047 424 |
93301 | 0 | 0 | 0 | 381 171 | 2 411 755 | 2 792 926 | 381 171 | 2 411 755 | 2 792 926 | 0 | 0 | 0 |
93302 | 0 | 256 494 | 256 494 | 382 134 | 2 183 001 | 2 565 135 | 382 134 | 2 439 495 | 2 821 629 | 0 | 0 | 0 |
93303 | 321 088 | 2 180 199 | 2 501 287 | 284 307 | 265 027 | 549 334 | 349 705 | 2 195 607 | 2 545 312 | 255 690 | 249 619 | 505 309 |
93304 | 254 475 | 0 | 254 475 | 464 150 | 765 906 | 1 230 056 | 270 075 | 17 049 | 287 124 | 448 550 | 748 857 | 1 197 407 |
93306 | 0 | 0 | 0 | 0 | 819 087 | 819 087 | 0 | 819 087 | 819 087 | 0 | 0 | 0 |
93307 | 0 | 813 677 | 813 677 | 0 | 6 094 | 6 094 | 0 | 819 771 | 819 771 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 77 717 | 0 | 77 717 | 77 717 | 0 | 77 717 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 133 717 | 0 | 133 717 | 133 717 | 0 | 133 717 | 0 | 0 | 0 |
93503 | 119 517 | 0 | 119 517 | 1 250 | 0 | 1 250 | 120 767 | 0 | 120 767 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
93601 | 1 536 399 | 0 | 1 536 399 | 61 322 467 | 0 | 61 322 467 | 56 450 241 | 0 | 56 450 241 | 6 408 625 | 0 | 6 408 625 |
93602 | 3 040 329 | 0 | 3 040 329 | 16 605 364 | 0 | 16 605 364 | 17 738 599 | 0 | 17 738 599 | 1 907 094 | 0 | 1 907 094 |
93603 | 3 224 191 | 0 | 3 224 191 | 413 665 | 0 | 413 665 | 3 637 856 | 0 | 3 637 856 | 0 | 0 | 0 |
93701 | 2 258 509 | 0 | 2 258 509 | 48 819 752 | 0 | 48 819 752 | 43 079 709 | 0 | 43 079 709 | 7 998 552 | 0 | 7 998 552 |
93702 | 8 126 850 | 0 | 8 126 850 | 49 103 371 | 0 | 49 103 371 | 49 114 395 | 0 | 49 114 395 | 8 115 826 | 0 | 8 115 826 |
93703 | 5 503 768 | 0 | 5 503 768 | 15 588 882 | 0 | 15 588 882 | 19 307 175 | 0 | 19 307 175 | 1 785 475 | 0 | 1 785 475 |
93706 | 0 | 0 | 0 | 0 | 683 727 | 683 727 | 0 | 683 727 | 683 727 | 0 | 0 | 0 |
93707 | 0 | 683 341 | 683 341 | 0 | 2 933 | 2 933 | 0 | 686 274 | 686 274 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 117 669 | 0 | 117 669 | 104 169 | 0 | 104 169 | 13 500 | 0 | 13 500 |
94001 | 1 005 715 | 0 | 1 005 715 | 7 384 014 | 0 | 7 384 014 | 6 992 549 | 0 | 6 992 549 | 1 397 180 | 0 | 1 397 180 |
Пассив | ||||||||||||
96001 | 5 294 408 | 1 565 973 | 6 860 381 | 77 722 001 | 37 757 807 | 115 479 808 | 77 218 400 | 37 939 048 | 115 157 448 | 4 790 807 | 1 747 214 | 6 538 021 |
96002 | 0 | 101 497 | 101 497 | 0 | 30 800 015 | 30 800 015 | 0 | 32 746 163 | 32 746 163 | 0 | 2 047 645 | 2 047 645 |
96201 | 0 | 0 | 0 | 408 297 | 0 | 408 297 | 408 297 | 0 | 408 297 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 494 617 | 253 547 | 2 748 164 | 2 494 617 | 253 547 | 2 748 164 | 0 | 0 | 0 |
96302 | 255 700 | 0 | 255 700 | 2 550 617 | 255 969 | 2 806 586 | 2 294 917 | 255 969 | 2 550 886 | 0 | 0 | 0 |
96303 | 2 280 717 | 256 494 | 2 537 211 | 2 281 967 | 265 861 | 2 547 828 | 255 475 | 260 203 | 515 678 | 254 225 | 250 836 | 505 061 |
96304 | 0 | 256 494 | 256 494 | 0 | 256 494 | 256 494 | 813 300 | 374 429 | 1 187 729 | 813 300 | 374 429 | 1 187 729 |
96306 | 0 | 0 | 0 | 0 | 819 368 | 819 368 | 0 | 819 368 | 819 368 | 0 | 0 | 0 |
96307 | 0 | 813 128 | 813 128 | 0 | 819 433 | 819 433 | 0 | 6 305 | 6 305 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 122 471 | 0 | 122 471 | 122 471 | 0 | 122 471 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 123 434 | 0 | 123 434 | 123 434 | 0 | 123 434 | 0 | 0 | 0 |
96503 | 62 389 | 0 | 62 389 | 91 006 | 0 | 91 006 | 28 617 | 0 | 28 617 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 88 100 | 0 | 88 100 | 72 500 | 0 | 72 500 |
96601 | 1 506 095 | 0 | 1 506 095 | 54 676 181 | 0 | 54 676 181 | 59 278 290 | 0 | 59 278 290 | 6 108 204 | 0 | 6 108 204 |
96602 | 2 835 604 | 0 | 2 835 604 | 16 696 619 | 0 | 16 696 619 | 15 637 871 | 0 | 15 637 871 | 1 776 856 | 0 | 1 776 856 |
96603 | 3 089 974 | 0 | 3 089 974 | 3 489 092 | 0 | 3 489 092 | 399 118 | 0 | 399 118 | 0 | 0 | 0 |
96701 | 2 621 412 | 0 | 2 621 412 | 47 669 743 | 0 | 47 669 743 | 54 201 344 | 0 | 54 201 344 | 9 153 013 | 0 | 9 153 013 |
96702 | 9 173 942 | 0 | 9 173 942 | 54 537 891 | 0 | 54 537 891 | 54 210 349 | 0 | 54 210 349 | 8 846 400 | 0 | 8 846 400 |
96703 | 5 468 732 | 0 | 5 468 732 | 20 486 334 | 0 | 20 486 334 | 16 745 880 | 0 | 16 745 880 | 1 728 278 | 0 | 1 728 278 |
96706 | 0 | 0 | 0 | 0 | 683 727 | 683 727 | 0 | 683 727 | 683 727 | 0 | 0 | 0 |
96707 | 0 | 683 341 | 683 341 | 0 | 686 274 | 686 274 | 0 | 2 933 | 2 933 | 0 | 0 | 0 |
96801 | 23 523 | 0 | 23 523 | 423 771 | 0 | 423 771 | 400 248 | 0 | 400 248 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 6 992 549 | 0 | 6 992 549 | 6 992 549 | 0 | 6 992 549 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 372,0000 | 0 | 0 | 1 487,0000 | 0 | 0 | 1 654,0000 | 0 | 0 | 1 205,0000 |
98010 | 0 | 0 | 3 229 563 650,0000 | 0 | 0 | 4 189 388 177,0000 | 0 | 0 | 3 974 428 240,0000 | 0 | 0 | 3 444 523 587,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 504,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 133,0000 | 0 | 0 | 103,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 764 364,0000 | 0 | 0 | 9 872 552,0000 | 0 | 0 | 81 562 150,0000 | 0 | 0 | 272 453 962,0000 |
98050 | 0 | 0 | 2 982 781 188,0000 | 0 | 0 | 3 974 077 275,0000 | 0 | 0 | 4 120 269 683,0000 | 0 | 0 | 3 128 973 596,0000 |
98055 | 0 | 0 | 476 082,0000 | 0 | 0 | 467 559,0000 | 0 | 0 | 490 353,0000 | 0 | 0 | 498 876,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 45 537 446,0000 | 0 | 0 | 2 945 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 592 446,0000 |
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