Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
20202 | 2 475 834 | 625 768 | 3 101 602 | 48 282 811 | 2 756 689 | 51 039 500 | 48 455 123 | 2 898 939 | 51 354 062 | 2 303 522 | 483 518 | 2 787 040 |
20203 | 0 | 1 641 | 1 641 | 0 | 1 595 | 1 595 | 0 | 1 336 | 1 336 | 0 | 1 900 | 1 900 |
20206 | 1 500 | 2 649 | 4 149 | 86 418 | 134 740 | 221 158 | 87 918 | 137 389 | 225 307 | 0 | 0 | 0 |
20207 | 1 198 | 8 458 | 9 656 | 117 060 | 31 796 | 148 856 | 116 004 | 34 354 | 150 358 | 2 254 | 5 900 | 8 154 |
20208 | 1 847 074 | 0 | 1 847 074 | 16 096 483 | 0 | 16 096 483 | 16 087 361 | 0 | 16 087 361 | 1 856 196 | 0 | 1 856 196 |
20209 | 64 397 | 20 654 | 85 051 | 6 091 254 | 835 541 | 6 926 795 | 6 085 035 | 845 376 | 6 930 411 | 70 616 | 10 819 | 81 435 |
20210 | 0 | 0 | 0 | 0 | 1 222 | 1 222 | 0 | 1 222 | 1 222 | 0 | 0 | 0 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 6 947 474 | 0 | 6 947 474 | 425 755 541 | 0 | 425 755 541 | 429 321 378 | 0 | 429 321 378 | 3 381 637 | 0 | 3 381 637 |
30110 | 9 827 548 | 131 960 | 9 959 508 | 16 203 690 | 242 072 | 16 445 762 | 19 782 983 | 225 080 | 20 008 063 | 6 248 255 | 148 952 | 6 397 207 |
30114 | 0 | 1 024 138 | 1 024 138 | 0 | 176 796 141 | 176 796 141 | 0 | 176 704 276 | 176 704 276 | 0 | 1 116 003 | 1 116 003 |
30119 | 0 | 94 919 | 94 919 | 0 | 8 843 | 8 843 | 0 | 9 333 | 9 333 | 0 | 94 429 | 94 429 |
30202 | 1 866 288 | 0 | 1 866 288 | 103 510 | 0 | 103 510 | 0 | 0 | 0 | 1 969 798 | 0 | 1 969 798 |
30204 | 470 490 | 0 | 470 490 | 46 375 | 0 | 46 375 | 0 | 0 | 0 | 516 865 | 0 | 516 865 |
30210 | 0 | 0 | 0 | 421 530 | 0 | 421 530 | 413 330 | 0 | 413 330 | 8 200 | 0 | 8 200 |
30213 | 85 661 | 0 | 85 661 | 110 700 | 0 | 110 700 | 119 244 | 0 | 119 244 | 77 117 | 0 | 77 117 |
30221 | 0 | 0 | 0 | 68 395 967 | 0 | 68 395 967 | 68 395 967 | 0 | 68 395 967 | 0 | 0 | 0 |
30233 | 326 265 | 5 528 | 331 793 | 12 468 995 | 110 990 | 12 579 985 | 12 642 108 | 110 441 | 12 752 549 | 153 152 | 6 077 | 159 229 |
30302 | 177 133 812 | 27 865 263 | 204 999 075 | 698 048 924 | 55 094 737 | 753 143 661 | 706 492 747 | 56 716 869 | 763 209 616 | 168 689 989 | 26 243 131 | 194 933 120 |
30306 | 80 895 678 | 0 | 80 895 678 | 41 977 659 | 0 | 41 977 659 | 38 255 859 | 0 | 38 255 859 | 84 617 478 | 0 | 84 617 478 |
30402 | 98 912 | 1 173 | 100 085 | 11 583 606 | 35 | 11 583 641 | 11 449 723 | 35 | 11 449 758 | 232 795 | 1 173 | 233 968 |
30404 | 0 | 0 | 0 | 32 843 167 | 0 | 32 843 167 | 32 843 167 | 0 | 32 843 167 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 23 790 995 | 0 | 23 790 995 | 23 790 995 | 0 | 23 790 995 | 0 | 0 | 0 |
32002 | 883 000 | 774 091 | 1 657 091 | 12 285 000 | 11 291 566 | 23 576 566 | 12 203 000 | 11 502 963 | 23 705 963 | 965 000 | 562 694 | 1 527 694 |
32003 | 40 000 | 0 | 40 000 | 7 448 000 | 8 889 892 | 16 337 892 | 7 488 000 | 8 514 762 | 16 002 762 | 0 | 375 130 | 375 130 |
32004 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32008 | 0 | 36 908 | 36 908 | 0 | 620 | 620 | 0 | 995 | 995 | 0 | 36 533 | 36 533 |
32102 | 0 | 4 296 569 | 4 296 569 | 0 | 14 679 580 | 14 679 580 | 0 | 18 976 149 | 18 976 149 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 576 980 | 3 576 980 | 0 | 3 576 980 | 3 576 980 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 117 892 | 0 | 117 892 | 117 892 | 0 | 117 892 | 0 | 0 | 0 |
32203 | 1 479 314 | 0 | 1 479 314 | 7 144 018 | 0 | 7 144 018 | 7 564 530 | 0 | 7 564 530 | 1 058 802 | 0 | 1 058 802 |
32204 | 216 557 | 0 | 216 557 | 1 240 883 | 0 | 1 240 883 | 597 329 | 0 | 597 329 | 860 111 | 0 | 860 111 |
32302 | 0 | 0 | 0 | 0 | 5 541 403 | 5 541 403 | 0 | 5 541 403 | 5 541 403 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 412 818 | 1 412 818 | 0 | 1 412 818 | 1 412 818 | 0 | 0 | 0 |
44205 | 8 000 | 0 | 8 000 | 500 000 | 0 | 500 000 | 1 000 | 0 | 1 000 | 507 000 | 0 | 507 000 |
44206 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 |
44207 | 972 464 | 0 | 972 464 | 0 | 0 | 0 | 180 350 | 0 | 180 350 | 792 114 | 0 | 792 114 |
44208 | 483 748 | 0 | 483 748 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 488 750 | 0 | 488 750 |
44603 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44604 | 3 289 500 | 0 | 3 289 500 | 320 000 | 0 | 320 000 | 413 000 | 0 | 413 000 | 3 196 500 | 0 | 3 196 500 |
44605 | 103 871 | 0 | 103 871 | 67 974 | 0 | 67 974 | 45 371 | 0 | 45 371 | 126 474 | 0 | 126 474 |
44606 | 206 337 | 0 | 206 337 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 204 337 | 0 | 204 337 |
44607 | 50 000 | 1 876 584 | 1 926 584 | 0 | 415 095 | 415 095 | 20 000 | 64 347 | 84 347 | 30 000 | 2 227 332 | 2 257 332 |
44903 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
44904 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
44905 | 35 298 | 0 | 35 298 | 19 050 | 0 | 19 050 | 35 298 | 0 | 35 298 | 19 050 | 0 | 19 050 |
44906 | 132 948 | 0 | 132 948 | 32 978 | 0 | 32 978 | 0 | 0 | 0 | 165 926 | 0 | 165 926 |
44907 | 4 741 657 | 0 | 4 741 657 | 514 040 | 0 | 514 040 | 89 | 0 | 89 | 5 255 608 | 0 | 5 255 608 |
44908 | 41 509 | 0 | 41 509 | 1 | 0 | 1 | 3 774 | 0 | 3 774 | 37 736 | 0 | 37 736 |
45103 | 99 638 | 0 | 99 638 | 395 434 | 0 | 395 434 | 270 072 | 0 | 270 072 | 225 000 | 0 | 225 000 |
45104 | 6 463 | 0 | 6 463 | 65 252 | 0 | 65 252 | 2 485 | 0 | 2 485 | 69 230 | 0 | 69 230 |
45105 | 58 769 | 0 | 58 769 | 11 959 | 0 | 11 959 | 1 137 | 0 | 1 137 | 69 591 | 0 | 69 591 |
45106 | 612 871 | 6 970 | 619 841 | 32 051 | 116 | 32 167 | 49 367 | 302 | 49 669 | 595 555 | 6 784 | 602 339 |
45107 | 2 835 733 | 116 513 | 2 952 246 | 331 340 | 1 957 | 333 297 | 83 704 | 5 987 | 89 691 | 3 083 369 | 112 483 | 3 195 852 |
45108 | 1 359 352 | 132 742 | 1 492 094 | 39 746 | 4 795 | 44 541 | 13 329 | 5 295 | 18 624 | 1 385 769 | 132 242 | 1 518 011 |
45201 | 1 949 305 | 0 | 1 949 305 | 4 963 810 | 0 | 4 963 810 | 4 977 567 | 0 | 4 977 567 | 1 935 548 | 0 | 1 935 548 |
45203 | 2 773 380 | 420 114 | 3 193 494 | 4 483 184 | 491 327 | 4 974 511 | 4 919 675 | 794 213 | 5 713 888 | 2 336 889 | 117 228 | 2 454 117 |
45204 | 6 447 666 | 34 013 | 6 481 679 | 7 201 237 | 40 333 | 7 241 570 | 3 314 418 | 35 003 | 3 349 421 | 10 334 485 | 39 343 | 10 373 828 |
45205 | 13 105 828 | 1 680 328 | 14 786 156 | 3 069 491 | 47 006 | 3 116 497 | 4 015 885 | 58 321 | 4 074 206 | 12 159 434 | 1 669 013 | 13 828 447 |
45206 | 28 900 390 | 4 916 324 | 33 816 714 | 5 901 593 | 475 496 | 6 377 089 | 3 943 367 | 670 766 | 4 614 133 | 30 858 616 | 4 721 054 | 35 579 670 |
45207 | 36 304 681 | 5 633 196 | 41 937 877 | 5 077 232 | 854 901 | 5 932 133 | 6 073 985 | 300 476 | 6 374 461 | 35 307 928 | 6 187 621 | 41 495 549 |
45208 | 5 452 926 | 6 968 915 | 12 421 841 | 261 930 | 956 836 | 1 218 766 | 24 106 | 349 787 | 373 893 | 5 690 750 | 7 575 964 | 13 266 714 |
45304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45306 | 147 212 | 0 | 147 212 | 46 001 | 0 | 46 001 | 33 036 | 0 | 33 036 | 160 177 | 0 | 160 177 |
45307 | 202 573 | 0 | 202 573 | 15 907 | 0 | 15 907 | 20 021 | 0 | 20 021 | 198 459 | 0 | 198 459 |
45401 | 3 626 | 0 | 3 626 | 12 418 | 0 | 12 418 | 13 704 | 0 | 13 704 | 2 340 | 0 | 2 340 |
45403 | 13 500 | 0 | 13 500 | 27 500 | 0 | 27 500 | 14 500 | 0 | 14 500 | 26 500 | 0 | 26 500 |
45404 | 8 800 | 0 | 8 800 | 7 700 | 0 | 7 700 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 |
45405 | 97 437 | 0 | 97 437 | 32 976 | 0 | 32 976 | 46 689 | 0 | 46 689 | 83 724 | 0 | 83 724 |
45406 | 130 100 | 0 | 130 100 | 30 801 | 0 | 30 801 | 14 540 | 0 | 14 540 | 146 361 | 0 | 146 361 |
45407 | 126 008 | 0 | 126 008 | 81 400 | 0 | 81 400 | 9 346 | 0 | 9 346 | 198 062 | 0 | 198 062 |
45408 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 550 | 0 | 550 | 6 250 | 0 | 6 250 |
45503 | 60 000 | 1 060 | 61 060 | 0 | 2 358 | 2 358 | 0 | 3 188 | 3 188 | 60 000 | 230 | 60 230 |
45504 | 829 | 0 | 829 | 51 | 0 | 51 | 782 | 0 | 782 | 98 | 0 | 98 |
45505 | 685 771 | 0 | 685 771 | 24 303 | 0 | 24 303 | 36 986 | 0 | 36 986 | 673 088 | 0 | 673 088 |
45506 | 1 725 661 | 171 971 | 1 897 632 | 103 443 | 4 734 | 108 177 | 287 355 | 23 606 | 310 961 | 1 541 749 | 153 099 | 1 694 848 |
45507 | 3 587 853 | 233 215 | 3 821 068 | 224 647 | 14 218 | 238 865 | 663 547 | 121 953 | 785 500 | 3 148 953 | 125 480 | 3 274 433 |
45508 | 89 793 | 0 | 89 793 | 41 716 | 0 | 41 716 | 43 092 | 0 | 43 092 | 88 417 | 0 | 88 417 |
45509 | 4 526 | 21 025 | 25 551 | 8 104 | 30 085 | 38 189 | 9 030 | 31 329 | 40 359 | 3 600 | 19 781 | 23 381 |
45603 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 62 000 | 0 | 62 000 |
45605 | 0 | 164 154 | 164 154 | 0 | 4 817 | 4 817 | 0 | 4 899 | 4 899 | 0 | 164 072 | 164 072 |
45706 | 2 446 | 0 | 2 446 | 3 300 | 0 | 3 300 | 9 | 0 | 9 | 5 737 | 0 | 5 737 |
45708 | 0 | 181 | 181 | 0 | 725 | 725 | 0 | 334 | 334 | 0 | 572 | 572 |
45812 | 2 143 333 | 1 407 | 2 144 740 | 622 869 | 41 | 622 910 | 666 513 | 42 | 666 555 | 2 099 689 | 1 406 | 2 101 095 |
45814 | 530 | 0 | 530 | 1 | 0 | 1 | 1 | 0 | 1 | 530 | 0 | 530 |
45815 | 212 541 | 32 868 | 245 409 | 21 085 | 6 386 | 27 471 | 12 577 | 7 945 | 20 522 | 221 049 | 31 309 | 252 358 |
45817 | 0 | 84 | 84 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 136 | 136 |
45912 | 124 892 | 0 | 124 892 | 95 072 | 0 | 95 072 | 146 335 | 0 | 146 335 | 73 629 | 0 | 73 629 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 7 324 | 1 170 | 8 494 | 1 949 | 137 | 2 086 | 2 246 | 895 | 3 141 | 7 027 | 412 | 7 439 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 7 186 795 | 0 | 7 186 795 | 16 182 942 | 0 | 16 182 942 | 18 216 305 | 0 | 18 216 305 | 5 153 432 | 0 | 5 153 432 |
47404 | 28 608 | 104 245 | 132 853 | 36 666 169 | 9 978 039 | 46 644 208 | 36 666 230 | 9 978 305 | 46 644 535 | 28 547 | 103 979 | 132 526 |
47408 | 6 932 | 0 | 6 932 | 240 139 008 | 328 084 507 | 568 223 515 | 240 139 310 | 328 084 507 | 568 223 817 | 6 630 | 0 | 6 630 |
47410 | 0 | 0 | 0 | 287 595 | 58 654 | 346 249 | 287 595 | 58 654 | 346 249 | 0 | 0 | 0 |
47415 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47417 | 0 | 19 | 19 | 2 | 1 419 | 1 421 | 2 | 1 414 | 1 416 | 0 | 24 | 24 |
47423 | 728 913 | 549 352 | 1 278 265 | 14 792 631 | 1 829 844 | 16 622 475 | 12 869 533 | 2 269 529 | 15 139 062 | 2 652 011 | 109 667 | 2 761 678 |
47427 | 495 129 | 60 692 | 555 821 | 1 301 190 | 191 333 | 1 492 523 | 1 294 740 | 175 697 | 1 470 437 | 501 579 | 76 328 | 577 907 |
47701 | 51 797 | 0 | 51 797 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 48 871 | 0 | 48 871 |
47802 | 210 173 | 0 | 210 173 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 190 173 | 0 | 190 173 |
47803 | 27 419 | 0 | 27 419 | 50 348 | 0 | 50 348 | 29 054 | 0 | 29 054 | 48 713 | 0 | 48 713 |
50104 | 704 191 | 0 | 704 191 | 2 744 | 0 | 2 744 | 5 707 | 0 | 5 707 | 701 228 | 0 | 701 228 |
50105 | 841 896 | 0 | 841 896 | 1 847 000 | 0 | 1 847 000 | 2 062 172 | 0 | 2 062 172 | 626 724 | 0 | 626 724 |
50106 | 551 818 | 0 | 551 818 | 457 490 | 0 | 457 490 | 361 616 | 0 | 361 616 | 647 692 | 0 | 647 692 |
50107 | 5 229 069 | 0 | 5 229 069 | 7 022 169 | 0 | 7 022 169 | 7 324 011 | 0 | 7 324 011 | 4 927 227 | 0 | 4 927 227 |
50118 | 1 070 881 | 0 | 1 070 881 | 9 649 759 | 0 | 9 649 759 | 8 980 235 | 0 | 8 980 235 | 1 740 405 | 0 | 1 740 405 |
50121 | 122 982 | 0 | 122 982 | 125 759 | 0 | 125 759 | 167 126 | 0 | 167 126 | 81 615 | 0 | 81 615 |
50605 | 408 473 | 0 | 408 473 | 34 117 | 0 | 34 117 | 16 224 | 0 | 16 224 | 426 366 | 0 | 426 366 |
50606 | 1 855 793 | 0 | 1 855 793 | 1 157 | 0 | 1 157 | 36 250 | 0 | 36 250 | 1 820 700 | 0 | 1 820 700 |
50621 | 6 904 | 0 | 6 904 | 8 429 | 0 | 8 429 | 8 851 | 0 | 8 851 | 6 482 | 0 | 6 482 |
50705 | 237 531 | 0 | 237 531 | 0 | 0 | 0 | 0 | 0 | 0 | 237 531 | 0 | 237 531 |
50706 | 9 455 | 0 | 9 455 | 0 | 0 | 0 | 0 | 0 | 0 | 9 455 | 0 | 9 455 |
50708 | 0 | 1 192 | 1 192 | 0 | 20 | 20 | 0 | 32 | 32 | 0 | 1 180 | 1 180 |
50905 | 300 | 0 | 300 | 503 | 0 | 503 | 575 | 0 | 575 | 228 | 0 | 228 |
51401 | 0 | 0 | 0 | 1 087 000 | 0 | 1 087 000 | 1 087 000 | 0 | 1 087 000 | 0 | 0 | 0 |
51402 | 231 135 | 0 | 231 135 | 239 944 | 0 | 239 944 | 351 187 | 0 | 351 187 | 119 892 | 0 | 119 892 |
51403 | 2 024 603 | 0 | 2 024 603 | 1 219 025 | 0 | 1 219 025 | 847 326 | 0 | 847 326 | 2 396 302 | 0 | 2 396 302 |
51404 | 168 726 | 0 | 168 726 | 246 213 | 0 | 246 213 | 34 881 | 0 | 34 881 | 380 058 | 0 | 380 058 |
51407 | 1 201 | 0 | 1 201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
51501 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51503 | 298 614 | 0 | 298 614 | 99 802 | 0 | 99 802 | 99 391 | 0 | 99 391 | 299 025 | 0 | 299 025 |
51505 | 327 242 | 0 | 327 242 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 330 555 | 0 | 330 555 |
52503 | 812 | 0 | 812 | 1 | 0 | 1 | 168 | 0 | 168 | 645 | 0 | 645 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 20 035 | 0 | 20 035 | 4 279 | 0 | 4 279 | 15 968 | 0 | 15 968 | 8 346 | 0 | 8 346 |
60306 | 0 | 0 | 0 | 415 | 0 | 415 | 314 | 0 | 314 | 101 | 0 | 101 |
60308 | 2 261 | 0 | 2 261 | 14 352 | 0 | 14 352 | 14 365 | 0 | 14 365 | 2 248 | 0 | 2 248 |
60310 | 37 600 | 0 | 37 600 | 19 427 | 0 | 19 427 | 23 757 | 0 | 23 757 | 33 270 | 0 | 33 270 |
60312 | 628 001 | 0 | 628 001 | 239 896 | 0 | 239 896 | 136 826 | 0 | 136 826 | 731 071 | 0 | 731 071 |
60314 | 1 540 | 0 | 1 540 | 3 612 | 554 | 4 166 | 2 888 | 554 | 3 442 | 2 264 | 0 | 2 264 |
60323 | 3 674 | 0 | 3 674 | 8 393 | 0 | 8 393 | 8 149 | 0 | 8 149 | 3 918 | 0 | 3 918 |
60347 | 3 158 | 0 | 3 158 | 5 995 | 0 | 5 995 | 1 375 | 0 | 1 375 | 7 778 | 0 | 7 778 |
60401 | 8 574 843 | 0 | 8 574 843 | 111 156 | 0 | 111 156 | 1 612 893 | 0 | 1 612 893 | 7 073 106 | 0 | 7 073 106 |
60404 | 1 007 141 | 0 | 1 007 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 141 | 0 | 1 007 141 |
60701 | 53 815 | 0 | 53 815 | 37 801 | 0 | 37 801 | 39 351 | 0 | 39 351 | 52 265 | 0 | 52 265 |
60702 | 6 101 | 0 | 6 101 | 4 | 0 | 4 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 16 678 | 0 | 16 678 | 2 010 | 0 | 2 010 | 5 145 | 0 | 5 145 | 13 543 | 0 | 13 543 |
61008 | 30 302 | 0 | 30 302 | 14 178 | 0 | 14 178 | 13 852 | 0 | 13 852 | 30 628 | 0 | 30 628 |
61009 | 13 610 | 0 | 13 610 | 1 992 | 0 | 1 992 | 2 045 | 0 | 2 045 | 13 557 | 0 | 13 557 |
61010 | 73 | 0 | 73 | 19 | 0 | 19 | 32 | 0 | 32 | 60 | 0 | 60 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 741 814 | 131 575 | 8 873 389 | 8 741 814 | 131 575 | 8 873 389 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 460 511 | 0 | 1 460 511 | 1 460 511 | 0 | 1 460 511 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 745 | 0 | 65 745 | 65 745 | 0 | 65 745 | 0 | 0 | 0 |
61403 | 125 435 | 538 | 125 973 | 17 405 | 11 | 17 416 | 11 980 | 15 | 11 995 | 130 860 | 534 | 131 394 |
70501 | 1 123 419 | 0 | 1 123 419 | 249 464 | 0 | 249 464 | 0 | 0 | 0 | 1 372 883 | 0 | 1 372 883 |
70606 | 23 665 803 | 0 | 23 665 803 | 5 687 400 | 0 | 5 687 400 | 799 839 | 0 | 799 839 | 28 553 364 | 0 | 28 553 364 |
70607 | 204 474 | 0 | 204 474 | 228 321 | 0 | 228 321 | 147 941 | 0 | 147 941 | 284 854 | 0 | 284 854 |
70608 | 21 515 974 | 0 | 21 515 974 | 3 479 784 | 0 | 3 479 784 | 6 063 | 0 | 6 063 | 24 989 695 | 0 | 24 989 695 |
70609 | 257 061 | 0 | 257 061 | 36 349 | 0 | 36 349 | 0 | 0 | 0 | 293 410 | 0 | 293 410 |
70610 | 91 | 0 | 91 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 676 701 | 0 | 3 676 701 | 606 765 | 0 | 606 765 | 51 316 | 0 | 51 316 | 3 121 252 | 0 | 3 121 252 |
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 |
10801 | 13 744 591 | 0 | 13 744 591 | 0 | 0 | 0 | 555 449 | 0 | 555 449 | 14 300 040 | 0 | 14 300 040 |
20309 | 0 | 94 919 | 94 919 | 0 | 9 332 | 9 332 | 0 | 8 842 | 8 842 | 0 | 94 429 | 94 429 |
30109 | 1 024 633 | 152 588 | 1 177 221 | 37 481 961 | 14 459 817 | 51 941 778 | 37 273 145 | 14 515 446 | 51 788 591 | 815 817 | 208 217 | 1 024 034 |
30111 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
30126 | 102 | 0 | 102 | 63 | 0 | 63 | 21 | 0 | 21 | 60 | 0 | 60 |
30220 | 539 610 | 579 364 | 1 118 974 | 17 759 652 | 16 321 061 | 34 080 713 | 17 732 575 | 16 736 173 | 34 468 748 | 512 533 | 994 476 | 1 507 009 |
30222 | 5 681 | 0 | 5 681 | 8 148 058 | 0 | 8 148 058 | 8 161 528 | 0 | 8 161 528 | 19 151 | 0 | 19 151 |
30223 | 4 655 474 | 0 | 4 655 474 | 97 315 596 | 0 | 97 315 596 | 96 232 864 | 0 | 96 232 864 | 3 572 742 | 0 | 3 572 742 |
30226 | 659 | 0 | 659 | 496 | 0 | 496 | 410 | 0 | 410 | 573 | 0 | 573 |
30231 | 25 855 | 0 | 25 855 | 607 532 | 0 | 607 532 | 596 094 | 0 | 596 094 | 14 417 | 0 | 14 417 |
30232 | 113 979 | 11 966 | 125 945 | 14 865 511 | 268 363 | 15 133 874 | 14 775 573 | 263 649 | 15 039 222 | 24 041 | 7 252 | 31 293 |
30301 | 177 133 812 | 27 865 263 | 204 999 075 | 713 461 874 | 56 573 188 | 770 035 062 | 705 018 051 | 54 951 056 | 759 969 107 | 168 689 989 | 26 243 131 | 194 933 120 |
30305 | 80 895 678 | 0 | 80 895 678 | 38 255 859 | 0 | 38 255 859 | 41 977 659 | 0 | 41 977 659 | 84 617 478 | 0 | 84 617 478 |
30408 | 0 | 0 | 0 | 25 243 945 | 0 | 25 243 945 | 25 243 945 | 0 | 25 243 945 | 0 | 0 | 0 |
30601 | 159 378 | 0 | 159 378 | 159 524 | 0 | 159 524 | 146 | 0 | 146 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
31205 | 1 584 000 | 0 | 1 584 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 |
31302 | 3 147 000 | 2 498 202 | 5 645 202 | 49 685 000 | 16 159 405 | 65 844 405 | 51 043 000 | 15 643 721 | 66 686 721 | 4 505 000 | 1 982 518 | 6 487 518 |
31303 | 700 000 | 22 145 | 722 145 | 15 475 000 | 11 437 082 | 26 912 082 | 16 875 000 | 12 313 778 | 29 188 778 | 2 100 000 | 898 841 | 2 998 841 |
31304 | 2 950 000 | 0 | 2 950 000 | 3 083 000 | 2 769 930 | 5 852 930 | 2 533 000 | 3 224 530 | 5 757 530 | 2 400 000 | 454 600 | 2 854 600 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
31307 | 7 500 000 | 0 | 7 500 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 7 500 000 | 0 | 7 500 000 |
31308 | 17 500 000 | 4 808 747 | 22 308 747 | 0 | 143 501 | 143 501 | 0 | 141 102 | 141 102 | 17 500 000 | 4 806 348 | 22 306 348 |
31310 | 0 | 162 755 | 162 755 | 0 | 5 083 | 5 083 | 0 | 49 383 | 49 383 | 0 | 207 055 | 207 055 |
31406 | 0 | 351 860 | 351 860 | 0 | 241 735 | 241 735 | 0 | 7 103 | 7 103 | 0 | 117 228 | 117 228 |
31407 | 0 | 1 525 974 | 1 525 974 | 0 | 45 398 | 45 398 | 0 | 44 172 | 44 172 | 0 | 1 524 748 | 1 524 748 |
31408 | 0 | 2 688 878 | 2 688 878 | 0 | 80 858 | 80 858 | 0 | 313 695 | 313 695 | 0 | 2 921 715 | 2 921 715 |
31409 | 0 | 471 545 | 471 545 | 0 | 35 440 | 35 440 | 0 | 8 539 | 8 539 | 0 | 444 644 | 444 644 |
31502 | 0 | 0 | 0 | 4 878 923 | 0 | 4 878 923 | 4 878 923 | 0 | 4 878 923 | 0 | 0 | 0 |
31503 | 100 000 | 0 | 100 000 | 1 921 642 | 0 | 1 921 642 | 1 871 642 | 0 | 1 871 642 | 50 000 | 0 | 50 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 917 | 0 | 1 121 917 | 1 121 917 | 0 | 1 121 917 |
32015 | 12 319 | 0 | 12 319 | 202 787 | 0 | 202 787 | 205 955 | 0 | 205 955 | 15 487 | 0 | 15 487 |
32211 | 13 235 | 0 | 13 235 | 98 537 | 0 | 98 537 | 98 223 | 0 | 98 223 | 12 921 | 0 | 12 921 |
40116 | 57 | 0 | 57 | 24 394 | 0 | 24 394 | 25 056 | 0 | 25 056 | 719 | 0 | 719 |
40202 | 357 | 0 | 357 | 150 | 0 | 150 | 0 | 0 | 0 | 207 | 0 | 207 |
40302 | 355 146 | 0 | 355 146 | 364 298 | 0 | 364 298 | 301 036 | 0 | 301 036 | 291 884 | 0 | 291 884 |
40401 | 3 664 | 0 | 3 664 | 19 118 | 0 | 19 118 | 23 167 | 0 | 23 167 | 7 713 | 0 | 7 713 |
40402 | 9 474 | 0 | 9 474 | 4 373 | 0 | 4 373 | 4 544 | 0 | 4 544 | 9 645 | 0 | 9 645 |
40404 | 108 416 | 0 | 108 416 | 154 754 | 0 | 154 754 | 129 258 | 0 | 129 258 | 82 920 | 0 | 82 920 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 137 | 0 | 137 | 461 | 0 | 461 | 456 | 0 | 456 | 132 | 0 | 132 |
40502 | 1 883 677 | 463 846 | 2 347 523 | 6 353 528 | 686 549 | 7 040 077 | 7 096 636 | 643 175 | 7 739 811 | 2 626 785 | 420 472 | 3 047 257 |
40503 | 134 | 103 747 | 103 881 | 0 | 75 360 | 75 360 | 0 | 63 144 | 63 144 | 134 | 91 531 | 91 665 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 986 445 | 2 348 | 988 793 | 2 833 901 | 6 268 | 2 840 169 | 2 770 776 | 6 359 | 2 777 135 | 923 320 | 2 439 | 925 759 |
40603 | 14 699 | 2 955 | 17 654 | 18 189 | 1 312 | 19 501 | 17 105 | 2 150 | 19 255 | 13 615 | 3 793 | 17 408 |
40701 | 1 094 185 | 19 352 | 1 113 537 | 8 419 198 | 266 888 | 8 686 086 | 7 866 049 | 311 735 | 8 177 784 | 541 036 | 64 199 | 605 235 |
40702 | 36 381 966 | 2 260 633 | 38 642 599 | 347 732 709 | 35 064 042 | 382 796 751 | 342 841 981 | 35 578 169 | 378 420 150 | 31 491 238 | 2 774 760 | 34 265 998 |
40703 | 1 796 350 | 30 627 | 1 826 977 | 1 794 378 | 42 095 | 1 836 473 | 1 600 274 | 44 103 | 1 644 377 | 1 602 246 | 32 635 | 1 634 881 |
40802 | 516 212 | 3 099 | 519 311 | 3 758 804 | 24 201 | 3 783 005 | 3 693 733 | 25 099 | 3 718 832 | 451 141 | 3 997 | 455 138 |
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 | 234 957 | 39 408 | 274 365 | 1 328 946 | 450 500 | 1 779 446 | 1 241 170 | 449 359 | 1 690 529 | 147 181 | 38 267 | 185 448 |
40814 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 18 765 033 | 405 054 | 19 170 087 | 16 357 665 | 372 398 | 16 730 063 | 16 177 324 | 334 954 | 16 512 278 | 18 584 692 | 367 610 | 18 952 302 |
40820 | 69 528 | 9 942 | 79 470 | 111 693 | 27 949 | 139 642 | 113 566 | 35 701 | 149 267 | 71 401 | 17 694 | 89 095 |
40901 | 36 940 | 0 | 36 940 | 330 351 | 0 | 330 351 | 304 406 | 0 | 304 406 | 10 995 | 0 | 10 995 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 925 | 0 | 925 | 5 593 | 0 | 5 593 | 6 902 | 0 | 6 902 | 2 234 | 0 | 2 234 |
40909 | 0 | 7 | 7 | 476 | 3 979 | 4 455 | 476 | 5 274 | 5 750 | 0 | 1 302 | 1 302 |
40910 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
40911 | 5 880 | 0 | 5 880 | 1 540 119 | 10 215 | 1 550 334 | 1 537 851 | 10 215 | 1 548 066 | 3 612 | 0 | 3 612 |
40912 | 0 | 0 | 0 | 2 962 | 29 504 | 32 466 | 2 962 | 29 504 | 32 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 881 | 12 960 | 13 841 | 881 | 12 960 | 13 841 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 41 666 | 0 | 41 666 | 41 666 | 0 | 41 666 |
41103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41502 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
41503 | 10 600 | 0 | 10 600 | 9 300 | 0 | 9 300 | 95 000 | 0 | 95 000 | 96 300 | 0 | 96 300 |
41504 | 86 300 | 0 | 86 300 | 34 800 | 101 | 34 901 | 22 000 | 6 099 | 28 099 | 73 500 | 5 998 | 79 498 |
41505 | 469 000 | 60 285 | 529 285 | 1 | 61 435 | 61 436 | 1 | 2 791 | 2 792 | 469 000 | 1 641 | 470 641 |
41804 | 68 100 | 0 | 68 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
41805 | 104 200 | 0 | 104 200 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 104 300 | 0 | 104 300 |
41806 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 3 150 | 0 | 3 150 | 1 350 | 0 | 1 350 | 1 400 | 0 | 1 400 | 3 200 | 0 | 3 200 |
42002 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 307 500 | 0 | 307 500 | 0 | 0 | 0 | 30 840 | 0 | 30 840 | 338 340 | 0 | 338 340 |
42004 | 114 000 | 0 | 114 000 | 40 000 | 0 | 40 000 | 225 000 | 0 | 225 000 | 299 000 | 0 | 299 000 |
42005 | 723 605 | 5 499 | 729 104 | 44 030 | 5 661 | 49 691 | 41 530 | 162 | 41 692 | 721 105 | 0 | 721 105 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 |
42101 | 10 374 | 0 | 10 374 | 551 364 | 0 | 551 364 | 567 707 | 0 | 567 707 | 26 717 | 0 | 26 717 |
42102 | 423 600 | 0 | 423 600 | 809 100 | 36 884 | 845 984 | 823 700 | 164 749 | 988 449 | 438 200 | 127 865 | 566 065 |
42103 | 2 545 460 | 3 526 066 | 6 071 526 | 3 076 600 | 3 573 130 | 6 649 730 | 3 466 980 | 62 960 | 3 529 940 | 2 935 840 | 15 896 | 2 951 736 |
42104 | 8 471 302 | 354 385 | 8 825 687 | 1 450 698 | 273 922 | 1 724 620 | 2 128 823 | 1 359 799 | 3 488 622 | 9 149 427 | 1 440 262 | 10 589 689 |
42105 | 3 459 510 | 156 232 | 3 615 742 | 707 347 | 33 828 | 741 175 | 765 242 | 4 925 | 770 167 | 3 517 405 | 127 329 | 3 644 734 |
42106 | 22 600 | 71 479 | 94 079 | 0 | 2 527 | 2 527 | 0 | 2 481 | 2 481 | 22 600 | 71 433 | 94 033 |
42107 | 15 000 | 93 829 | 108 829 | 0 | 3 318 | 3 318 | 0 | 3 271 | 3 271 | 15 000 | 93 782 | 108 782 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 115 600 | 0 | 115 600 | 21 700 | 0 | 21 700 | 5 900 | 0 | 5 900 | 99 800 | 0 | 99 800 |
42205 | 104 691 | 0 | 104 691 | 10 500 | 0 | 10 500 | 53 800 | 0 | 53 800 | 147 991 | 0 | 147 991 |
42206 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42301 | 1 772 063 | 314 747 | 2 086 810 | 3 182 568 | 764 139 | 3 946 707 | 2 895 199 | 758 123 | 3 653 322 | 1 484 694 | 308 731 | 1 793 425 |
42302 | 0 | 773 | 773 | 0 | 61 | 61 | 0 | 17 | 17 | 0 | 729 | 729 |
42303 | 4 106 | 1 798 | 5 904 | 682 | 405 | 1 087 | 71 | 223 | 294 | 3 495 | 1 616 | 5 111 |
42304 | 179 118 | 30 497 | 209 615 | 52 761 | 9 194 | 61 955 | 79 000 | 9 217 | 88 217 | 205 357 | 30 520 | 235 877 |
42305 | 989 449 | 313 497 | 1 302 946 | 339 308 | 108 610 | 447 918 | 211 809 | 17 441 | 229 250 | 861 950 | 222 328 | 1 084 278 |
42306 | 8 127 359 | 2 229 418 | 10 356 777 | 3 448 052 | 473 712 | 3 921 764 | 1 987 676 | 128 850 | 2 116 526 | 6 666 983 | 1 884 556 | 8 551 539 |
42307 | 58 | 0 | 58 | 30 | 0 | 30 | 30 | 0 | 30 | 58 | 0 | 58 |
42309 | 69 | 26 962 | 27 031 | 56 | 936 | 992 | 51 | 791 | 842 | 64 | 26 817 | 26 881 |
42310 | 9 | 0 | 9 | 20 | 0 | 20 | 19 | 0 | 19 | 8 | 0 | 8 |
42311 | 36 | 0 | 36 | 33 | 0 | 33 | 39 | 0 | 39 | 42 | 0 | 42 |
42312 | 44 | 0 | 44 | 17 | 0 | 17 | 17 | 0 | 17 | 44 | 0 | 44 |
42313 | 141 | 0 | 141 | 26 | 0 | 26 | 18 | 0 | 18 | 133 | 0 | 133 |
42314 | 980 | 0 | 980 | 88 | 0 | 88 | 60 | 0 | 60 | 952 | 0 | 952 |
42601 | 14 600 | 8 723 | 23 323 | 8 253 | 11 601 | 19 854 | 3 284 | 10 940 | 14 224 | 9 631 | 8 062 | 17 693 |
42602 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 88 | 88 |
42603 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 77 | 77 |
42604 | 0 | 867 | 867 | 0 | 106 | 106 | 255 | 71 | 326 | 255 | 832 | 1 087 |
42605 | 1 915 | 1 691 | 3 606 | 499 | 477 | 976 | 18 | 26 | 44 | 1 434 | 1 240 | 2 674 |
42606 | 4 958 | 6 686 | 11 644 | 1 905 | 1 764 | 3 669 | 675 | 425 | 1 100 | 3 728 | 5 347 | 9 075 |
42609 | 0 | 262 | 262 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 262 | 262 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43201 | 12 | 72 | 84 | 0 | 2 | 2 | 0 | 2 | 2 | 12 | 72 | 84 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 937 854 | 0 | 937 854 | 1 866 052 | 0 | 1 866 052 | 1 372 310 | 0 | 1 372 310 | 444 112 | 0 | 444 112 |
43801 | 1 160 | 180 | 1 340 | 15 | 5 | 20 | 24 | 5 | 29 | 1 169 | 180 | 1 349 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 25 | 13 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 13 | 39 |
44006 | 0 | 7 037 190 | 7 037 190 | 0 | 7 451 575 | 7 451 575 | 0 | 414 385 | 414 385 | 0 | 0 | 0 |
44007 | 0 | 9 382 920 | 9 382 920 | 0 | 280 000 | 280 000 | 0 | 275 320 | 275 320 | 0 | 9 378 240 | 9 378 240 |
44215 | 26 642 | 0 | 26 642 | 2 813 | 0 | 2 813 | 7 550 | 0 | 7 550 | 31 379 | 0 | 31 379 |
44615 | 24 947 | 0 | 24 947 | 5 936 | 0 | 5 936 | 4 524 | 0 | 4 524 | 23 535 | 0 | 23 535 |
44915 | 8 411 | 0 | 8 411 | 114 | 0 | 114 | 5 406 | 0 | 5 406 | 13 703 | 0 | 13 703 |
45115 | 50 768 | 0 | 50 768 | 10 026 | 0 | 10 026 | 18 516 | 0 | 18 516 | 59 258 | 0 | 59 258 |
45215 | 4 550 367 | 0 | 4 550 367 | 2 910 995 | 0 | 2 910 995 | 2 392 222 | 0 | 2 392 222 | 4 031 594 | 0 | 4 031 594 |
45315 | 7 927 | 0 | 7 927 | 487 | 0 | 487 | 4 384 | 0 | 4 384 | 11 824 | 0 | 11 824 |
45415 | 6 314 | 0 | 6 314 | 3 054 | 0 | 3 054 | 3 080 | 0 | 3 080 | 6 340 | 0 | 6 340 |
45515 | 239 188 | 0 | 239 188 | 38 055 | 0 | 38 055 | 23 277 | 0 | 23 277 | 224 410 | 0 | 224 410 |
45615 | 2 160 | 0 | 2 160 | 300 | 0 | 300 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45715 | 29 | 0 | 29 | 6 | 0 | 6 | 46 | 0 | 46 | 69 | 0 | 69 |
45818 | 1 784 733 | 0 | 1 784 733 | 486 566 | 0 | 486 566 | 400 935 | 0 | 400 935 | 1 699 102 | 0 | 1 699 102 |
45918 | 61 189 | 0 | 61 189 | 68 126 | 0 | 68 126 | 54 671 | 0 | 54 671 | 47 734 | 0 | 47 734 |
47008 | 3 175 | 0 | 3 175 | 11 920 | 0 | 11 920 | 11 928 | 0 | 11 928 | 3 183 | 0 | 3 183 |
47401 | 4 057 | 0 | 4 057 | 47 607 | 0 | 47 607 | 50 347 | 0 | 50 347 | 6 797 | 0 | 6 797 |
47403 | 0 | 0 | 0 | 32 040 663 | 0 | 32 040 663 | 32 040 663 | 0 | 32 040 663 | 0 | 0 | 0 |
47405 | 29 533 | 2 711 | 32 244 | 679 661 | 5 995 440 | 6 675 101 | 674 831 | 6 026 393 | 6 701 224 | 24 703 | 33 664 | 58 367 |
47407 | 2 610 | 0 | 2 610 | 284 748 840 | 262 290 919 | 547 039 759 | 284 746 462 | 262 290 919 | 547 037 381 | 232 | 0 | 232 |
47409 | 0 | 64 319 | 64 319 | 0 | 27 727 | 27 727 | 0 | 16 950 | 16 950 | 0 | 53 542 | 53 542 |
47411 | 252 870 | 43 632 | 296 502 | 147 588 | 18 434 | 166 022 | 35 929 | 7 147 | 43 076 | 141 211 | 32 345 | 173 556 |
47416 | 38 873 | 74 877 | 113 750 | 841 187 | 135 053 | 976 240 | 842 512 | 70 823 | 913 335 | 40 198 | 10 647 | 50 845 |
47422 | 35 046 | 4 870 | 39 916 | 169 911 112 | 2 509 211 | 172 420 323 | 169 918 656 | 2 509 999 | 172 428 655 | 42 590 | 5 658 | 48 248 |
47425 | 661 324 | 0 | 661 324 | 684 467 | 0 | 684 467 | 1 126 366 | 0 | 1 126 366 | 1 103 223 | 0 | 1 103 223 |
47426 | 520 581 | 432 128 | 952 709 | 213 796 | 245 754 | 459 550 | 253 513 | 122 626 | 376 139 | 560 298 | 309 000 | 869 298 |
47702 | 7 181 | 0 | 7 181 | 300 | 0 | 300 | 0 | 0 | 0 | 6 881 | 0 | 6 881 |
47804 | 2 534 | 0 | 2 534 | 718 | 0 | 718 | 1 080 | 0 | 1 080 | 2 896 | 0 | 2 896 |
50120 | 44 990 | 0 | 44 990 | 73 281 | 0 | 73 281 | 137 274 | 0 | 137 274 | 108 983 | 0 | 108 983 |
50408 | 113 | 0 | 113 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
50620 | 159 517 | 0 | 159 517 | 70 992 | 0 | 70 992 | 88 025 | 0 | 88 025 | 176 550 | 0 | 176 550 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
51410 | 6 263 | 0 | 6 263 | 4 434 | 0 | 4 434 | 3 513 | 0 | 3 513 | 5 342 | 0 | 5 342 |
51510 | 2 782 | 0 | 2 782 | 995 | 0 | 995 | 998 | 0 | 998 | 2 785 | 0 | 2 785 |
52105 | 225 000 | 0 | 225 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52301 | 41 322 | 0 | 41 322 | 330 972 | 864 | 331 836 | 312 206 | 864 | 313 070 | 22 556 | 0 | 22 556 |
52303 | 379 227 | 0 | 379 227 | 262 587 | 0 | 262 587 | 155 562 | 0 | 155 562 | 272 202 | 0 | 272 202 |
52304 | 401 514 | 818 | 402 332 | 158 462 | 436 | 158 898 | 69 913 | 489 | 70 402 | 312 965 | 871 | 313 836 |
52305 | 637 606 | 24 352 | 661 958 | 22 779 | 1 148 | 23 927 | 92 657 | 587 | 93 244 | 707 484 | 23 791 | 731 275 |
52306 | 477 729 | 5 682 | 483 411 | 2 | 170 | 172 | 159 250 | 167 | 159 417 | 636 977 | 5 679 | 642 656 |
52307 | 2 585 | 5 466 | 8 051 | 1 | 162 | 163 | 1 | 152 | 153 | 2 585 | 5 456 | 8 041 |
52403 | 2 230 | 0 | 2 230 | 171 000 | 0 | 171 000 | 170 000 | 0 | 170 000 | 1 230 | 0 | 1 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 145 | 0 | 145 | 18 101 | 0 | 18 101 | 18 036 | 0 | 18 036 | 80 | 0 | 80 |
52406 | 176 893 | 0 | 176 893 | 467 194 | 884 | 468 078 | 422 431 | 884 | 423 315 | 132 130 | 0 | 132 130 |
52501 | 43 114 | 960 | 44 074 | 22 449 | 46 | 22 495 | 13 784 | 181 | 13 965 | 34 449 | 1 095 | 35 544 |
60301 | 14 880 | 0 | 14 880 | 480 627 | 0 | 480 627 | 489 547 | 0 | 489 547 | 23 800 | 0 | 23 800 |
60305 | 3 162 | 0 | 3 162 | 435 393 | 0 | 435 393 | 435 535 | 0 | 435 535 | 3 304 | 0 | 3 304 |
60307 | 23 | 0 | 23 | 941 | 0 | 941 | 946 | 0 | 946 | 28 | 0 | 28 |
60309 | 34 928 | 0 | 34 928 | 45 572 | 0 | 45 572 | 292 294 | 0 | 292 294 | 281 650 | 0 | 281 650 |
60311 | 2 051 | 0 | 2 051 | 1 827 509 | 0 | 1 827 509 | 1 827 025 | 0 | 1 827 025 | 1 567 | 0 | 1 567 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 275 | 307 | 32 | 275 | 307 |
60320 | 1 116 043 | 0 | 1 116 043 | 13 | 0 | 13 | 0 | 0 | 0 | 1 116 030 | 0 | 1 116 030 |
60322 | 1 559 | 0 | 1 559 | 53 844 | 4 969 | 58 813 | 53 854 | 4 969 | 58 823 | 1 569 | 0 | 1 569 |
60324 | 4 111 | 0 | 4 111 | 187 | 0 | 187 | 370 | 0 | 370 | 4 294 | 0 | 4 294 |
60601 | 1 466 634 | 0 | 1 466 634 | 135 241 | 0 | 135 241 | 42 452 | 0 | 42 452 | 1 373 845 | 0 | 1 373 845 |
60903 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 207 | 0 | 207 | 9 246 | 0 | 9 246 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
61304 | 18 458 | 0 | 18 458 | 2 548 | 0 | 2 548 | 3 337 | 0 | 3 337 | 19 247 | 0 | 19 247 |
70601 | 27 799 310 | 0 | 27 799 310 | 1 153 036 | 0 | 1 153 036 | 7 093 402 | 0 | 7 093 402 | 33 739 676 | 0 | 33 739 676 |
70602 | 129 853 | 0 | 129 853 | 179 646 | 0 | 179 646 | 137 211 | 0 | 137 211 | 87 418 | 0 | 87 418 |
70603 | 21 960 989 | 0 | 21 960 989 | 6 447 | 0 | 6 447 | 3 571 835 | 0 | 3 571 835 | 25 526 377 | 0 | 25 526 377 |
70604 | 257 145 | 0 | 257 145 | 0 | 0 | 0 | 36 349 | 0 | 36 349 | 293 494 | 0 | 293 494 |
70605 | 35 | 0 | 35 | 0 | 0 | 0 | 22 | 0 | 22 | 57 | 0 | 57 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 358 205 | 866 | 359 071 | 358 205 | 866 | 359 071 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 165 | 165 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 165 | 165 |
90901 | 326 529 | 0 | 326 529 | 736 912 | 0 | 736 912 | 748 667 | 0 | 748 667 | 314 774 | 0 | 314 774 |
90902 | 12 145 297 | 4 674 | 12 149 971 | 1 588 099 | 537 | 1 588 636 | 1 587 928 | 307 | 1 588 235 | 12 145 468 | 4 904 | 12 150 372 |
90907 | 52 015 | 0 | 52 015 | 534 040 | 0 | 534 040 | 333 092 | 0 | 333 092 | 252 963 | 0 | 252 963 |
91101 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 124 | 124 | 0 | 87 | 87 |
91102 | 0 | 3 | 3 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 3 | 3 |
91104 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 2 | 2 |
91202 | 1 296 334 | 35 694 | 1 332 028 | 350 532 | 1 791 | 352 323 | 179 843 | 2 317 | 182 160 | 1 467 023 | 35 168 | 1 502 191 |
91203 | 904 | 0 | 904 | 1 450 | 0 | 1 450 | 1 670 | 0 | 1 670 | 684 | 0 | 684 |
91207 | 72 | 0 | 72 | 7 | 0 | 7 | 9 | 0 | 9 | 70 | 0 | 70 |
91219 | 0 | 45 486 | 45 486 | 0 | 77 956 | 77 956 | 0 | 74 352 | 74 352 | 0 | 49 090 | 49 090 |
91220 | 0 | 3 448 | 3 448 | 0 | 1 566 | 1 566 | 0 | 133 | 133 | 0 | 4 881 | 4 881 |
91412 | 1 653 167 | 0 | 1 653 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 167 | 0 | 1 653 167 |
91414 | 77 575 716 | 12 959 265 | 90 534 981 | 7 308 566 | 2 313 098 | 9 621 664 | 9 257 527 | 1 409 830 | 10 667 357 | 75 626 755 | 13 862 533 | 89 489 288 |
91416 | 0 | 944 786 | 944 786 | 0 | 15 866 | 15 866 | 0 | 25 460 | 25 460 | 0 | 935 192 | 935 192 |
91417 | 210 426 | 704 | 211 130 | 0 | 20 | 20 | 0 | 21 | 21 | 210 426 | 703 | 211 129 |
91418 | 237 021 | 0 | 237 021 | 51 122 | 0 | 51 122 | 49 257 | 0 | 49 257 | 238 886 | 0 | 238 886 |
91501 | 2 578 728 | 0 | 2 578 728 | 32 494 | 0 | 32 494 | 1 474 672 | 0 | 1 474 672 | 1 136 550 | 0 | 1 136 550 |
91502 | 106 | 0 | 106 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 |
91506 | 125 202 | 0 | 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 125 202 | 0 | 125 202 |
91604 | 168 496 | 2 632 | 171 128 | 145 265 | 348 | 145 613 | 151 117 | 344 | 151 461 | 162 644 | 2 636 | 165 280 |
91704 | 21 869 | 11 855 | 33 724 | 1 654 | 347 | 2 001 | 1 654 | 354 | 2 008 | 21 869 | 11 848 | 33 717 |
91802 | 248 180 | 34 606 | 282 786 | 14 790 | 1 014 | 15 804 | 15 373 | 1 032 | 16 405 | 247 597 | 34 588 | 282 185 |
91803 | 14 484 | 2 887 | 17 371 | 580 | 81 | 661 | 4 | 254 | 258 | 15 060 | 2 714 | 17 774 |
99998 | 217 923 185 | 0 | 217 923 185 | 74 619 815 | 0 | 74 619 815 | 78 717 569 | 0 | 78 717 569 | 213 825 431 | 0 | 213 825 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 510 | 0 | 103 510 | 103 510 | 0 | 103 510 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 375 | 0 | 46 375 | 46 375 | 0 | 46 375 | 0 | 0 | 0 |
91311 | 7 586 164 | 0 | 7 586 164 | 927 550 | 0 | 927 550 | 1 087 563 | 0 | 1 087 563 | 7 746 177 | 0 | 7 746 177 |
91312 | 148 130 696 | 0 | 148 130 696 | 17 591 973 | 0 | 17 591 973 | 16 919 283 | 0 | 16 919 283 | 147 458 006 | 0 | 147 458 006 |
91314 | 8 882 667 | 0 | 8 882 667 | 26 564 816 | 0 | 26 564 816 | 24 754 494 | 0 | 24 754 494 | 7 072 345 | 0 | 7 072 345 |
91315 | 16 406 791 | 5 919 102 | 22 325 893 | 1 530 766 | 671 429 | 2 202 195 | 1 881 591 | 294 254 | 2 175 845 | 16 757 616 | 5 541 927 | 22 299 543 |
91316 | 7 790 997 | 4 568 829 | 12 359 826 | 4 844 085 | 1 673 337 | 6 517 422 | 5 719 874 | 1 537 478 | 7 257 352 | 8 666 786 | 4 432 970 | 13 099 756 |
91317 | 16 263 848 | 2 230 564 | 18 494 412 | 23 384 363 | 1 438 316 | 24 822 679 | 21 426 313 | 910 850 | 22 337 163 | 14 305 798 | 1 703 098 | 16 008 896 |
91507 | 143 456 | 0 | 143 456 | 9 825 | 0 | 9 825 | 7 006 | 0 | 7 006 | 140 637 | 0 | 140 637 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 110 700 766 | 0 | 110 700 766 | 15 646 688 | 0 | 15 646 688 | 13 509 641 | 0 | 13 509 641 | 108 563 719 | 0 | 108 563 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 979 577 | 9 558 530 | 14 538 107 | 104 110 263 | 281 522 683 | 385 632 946 | 105 751 977 | 282 465 669 | 388 217 646 | 3 337 863 | 8 615 544 | 11 953 407 |
93002 | 0 | 3 382 755 | 3 382 755 | 0 | 11 949 438 | 11 949 438 | 0 | 14 930 361 | 14 930 361 | 0 | 401 832 | 401 832 |
93301 | 0 | 1 876 584 | 1 876 584 | 2 985 728 | 7 467 202 | 10 452 930 | 2 637 143 | 8 992 102 | 11 629 245 | 348 585 | 351 684 | 700 269 |
93302 | 2 013 475 | 1 993 870 | 4 007 345 | 3 334 446 | 7 736 185 | 11 070 631 | 4 171 978 | 9 143 915 | 13 315 893 | 1 175 943 | 586 140 | 1 762 083 |
93303 | 2 136 138 | 3 166 735 | 5 302 873 | 4 156 562 | 6 687 329 | 10 843 891 | 3 334 445 | 3 640 980 | 6 975 425 | 2 958 255 | 6 213 084 | 9 171 339 |
93304 | 4 232 620 | 9 382 920 | 13 615 540 | 3 680 837 | 4 081 469 | 7 762 306 | 2 256 705 | 5 258 429 | 7 515 134 | 5 656 752 | 8 205 960 | 13 862 712 |
93305 | 523 425 | 1 172 865 | 1 696 290 | 3 747 500 | 1 863 | 3 749 363 | 523 425 | 1 174 728 | 1 698 153 | 3 747 500 | 0 | 3 747 500 |
93306 | 0 | 0 | 0 | 0 | 558 703 | 558 703 | 0 | 558 703 | 558 703 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 014 370 | 1 014 370 | 0 | 1 014 370 | 1 014 370 | 0 | 0 | 0 |
93308 | 0 | 560 726 | 560 726 | 0 | 4 749 | 4 749 | 0 | 565 475 | 565 475 | 0 | 0 | 0 |
93801 | 260 417 | 0 | 260 417 | 2 140 937 | 0 | 2 140 937 | 2 154 884 | 0 | 2 154 884 | 246 470 | 0 | 246 470 |
Пассив | ||||||||||||
96001 | 7 690 312 | 6 852 517 | 14 542 829 | 260 903 990 | 127 030 953 | 387 934 943 | 261 665 494 | 123 679 444 | 385 344 938 | 8 451 816 | 3 501 008 | 11 952 824 |
96002 | 0 | 3 372 632 | 3 372 632 | 0 | 14 927 911 | 14 927 911 | 0 | 11 957 550 | 11 957 550 | 0 | 402 271 | 402 271 |
96301 | 1 904 170 | 0 | 1 904 170 | 8 582 960 | 3 057 102 | 11 640 062 | 7 027 311 | 3 408 786 | 10 436 097 | 348 521 | 351 684 | 700 205 |
96302 | 2 007 675 | 1 993 870 | 4 001 545 | 8 207 760 | 5 059 665 | 13 267 425 | 6 828 135 | 4 238 075 | 11 066 210 | 628 050 | 1 172 280 | 1 800 330 |
96303 | 3 215 225 | 2 111 157 | 5 326 382 | 3 563 746 | 3 392 659 | 6 956 405 | 6 726 613 | 4 212 202 | 10 938 815 | 6 378 092 | 2 930 700 | 9 308 792 |
96304 | 9 632 600 | 4 175 399 | 13 807 999 | 5 205 775 | 2 322 450 | 7 528 225 | 3 876 125 | 3 773 995 | 7 650 120 | 8 302 950 | 5 626 944 | 13 929 894 |
96305 | 1 196 950 | 516 061 | 1 713 011 | 1 196 950 | 564 404 | 1 761 354 | 0 | 3 799 639 | 3 799 639 | 0 | 3 751 296 | 3 751 296 |
96306 | 0 | 0 | 0 | 0 | 571 964 | 571 964 | 0 | 571 964 | 571 964 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 023 360 | 1 023 360 | 0 | 1 023 360 | 1 023 360 | 0 | 0 | 0 |
96308 | 0 | 572 069 | 572 069 | 0 | 575 157 | 575 157 | 0 | 3 088 | 3 088 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 973,0000 | 0 | 0 | 1 645,0000 | 0 | 0 | 1 720,0000 | 0 | 0 | 898,0000 |
98010 | 0 | 0 | 3 159 865 710,0000 | 0 | 0 | 554 338 266,0000 | 0 | 0 | 528 877 269,0000 | 0 | 0 | 3 185 326 707,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 558 868,0000 | 0 | 0 | 3 551 705,0000 | 0 | 0 | 38 088 691,0000 | 0 | 0 | 225 095 854,0000 |
98050 | 0 | 0 | 2 960 653 070,0000 | 0 | 0 | 524 717 048,0000 | 0 | 0 | 516 351 033,0000 | 0 | 0 | 2 952 287 055,0000 |
98055 | 0 | 0 | 710 049,0000 | 0 | 0 | 710 344,0000 | 0 | 0 | 295,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 7 938 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 938 765,0000 |
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