Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 000 833 | 529 126 | 2 529 959 | 45 448 158 | 7 647 070 | 53 095 228 | 45 329 586 | 7 128 110 | 52 457 696 | 2 119 405 | 1 048 086 | 3 167 491 |
20203 | 0 | 1 229 | 1 229 | 0 | 473 | 473 | 0 | 378 | 378 | 0 | 1 324 | 1 324 |
20206 | 0 | 0 | 0 | 18 294 | 22 380 | 40 674 | 18 294 | 22 380 | 40 674 | 0 | 0 | 0 |
20207 | 1 712 | 9 602 | 11 314 | 130 888 | 27 712 | 158 600 | 129 968 | 27 985 | 157 953 | 2 632 | 9 329 | 11 961 |
20208 | 1 623 813 | 0 | 1 623 813 | 16 078 979 | 0 | 16 078 979 | 16 001 422 | 0 | 16 001 422 | 1 701 370 | 0 | 1 701 370 |
20209 | 49 589 | 35 520 | 85 109 | 4 626 993 | 1 820 478 | 6 447 471 | 4 645 506 | 1 849 419 | 6 494 925 | 31 076 | 6 579 | 37 655 |
20210 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 4 838 601 | 0 | 4 838 601 | 360 104 065 | 0 | 360 104 065 | 360 618 945 | 0 | 360 618 945 | 4 323 721 | 0 | 4 323 721 |
30110 | 6 337 180 | 135 525 | 6 472 705 | 14 511 807 | 247 069 | 14 758 876 | 14 451 250 | 234 499 | 14 685 749 | 6 397 737 | 148 095 | 6 545 832 |
30114 | 0 | 733 644 | 733 644 | 0 | 231 354 073 | 231 354 073 | 0 | 224 953 830 | 224 953 830 | 0 | 7 133 887 | 7 133 887 |
30119 | 0 | 97 500 | 97 500 | 0 | 24 006 | 24 006 | 0 | 31 191 | 31 191 | 0 | 90 315 | 90 315 |
30202 | 588 255 | 0 | 588 255 | 0 | 0 | 0 | 430 992 | 0 | 430 992 | 157 263 | 0 | 157 263 |
30204 | 185 824 | 0 | 185 824 | 0 | 0 | 0 | 154 284 | 0 | 154 284 | 31 540 | 0 | 31 540 |
30210 | 12 500 | 0 | 12 500 | 398 990 | 0 | 398 990 | 387 990 | 0 | 387 990 | 23 500 | 0 | 23 500 |
30213 | 87 454 | 0 | 87 454 | 221 000 | 0 | 221 000 | 224 283 | 0 | 224 283 | 84 171 | 0 | 84 171 |
30221 | 0 | 0 | 0 | 66 028 007 | 0 | 66 028 007 | 66 028 007 | 0 | 66 028 007 | 0 | 0 | 0 |
30233 | 149 168 | 4 510 | 153 678 | 12 943 461 | 90 005 | 13 033 466 | 12 942 260 | 92 930 | 13 035 190 | 150 369 | 1 585 | 151 954 |
30302 | 183 429 647 | 27 343 324 | 210 772 971 | 612 579 065 | 62 299 939 | 674 879 004 | 606 709 941 | 61 304 202 | 668 014 143 | 189 298 771 | 28 339 061 | 217 637 832 |
30306 | 115 368 967 | 0 | 115 368 967 | 41 857 500 | 0 | 41 857 500 | 22 479 760 | 0 | 22 479 760 | 134 746 707 | 0 | 134 746 707 |
30402 | 338 031 | 1 262 | 339 293 | 21 394 620 | 133 | 21 394 753 | 21 342 402 | 68 | 21 342 470 | 390 249 | 1 327 | 391 576 |
30404 | 0 | 0 | 0 | 28 738 247 | 0 | 28 738 247 | 28 738 247 | 0 | 28 738 247 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 11 020 120 | 0 | 11 020 120 | 11 020 120 | 0 | 11 020 120 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 1 400 000 | 436 440 | 1 836 440 | 36 680 000 | 625 067 | 37 305 067 | 37 080 000 | 1 061 507 | 38 141 507 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 328 203 | 328 203 | 25 030 000 | 369 626 | 25 399 626 | 24 180 000 | 697 829 | 24 877 829 | 850 000 | 0 | 850 000 |
32102 | 0 | 3 571 682 | 3 571 682 | 0 | 52 798 048 | 52 798 048 | 0 | 56 369 730 | 56 369 730 | 0 | 0 | 0 |
32103 | 0 | 2 019 712 | 2 019 712 | 0 | 21 797 749 | 21 797 749 | 0 | 23 169 134 | 23 169 134 | 0 | 648 327 | 648 327 |
32105 | 0 | 0 | 0 | 0 | 697 355 | 697 355 | 0 | 33 780 | 33 780 | 0 | 663 575 | 663 575 |
32302 | 0 | 0 | 0 | 0 | 10 172 082 | 10 172 082 | 0 | 10 172 082 | 10 172 082 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 296 700 | 1 296 700 | 0 | 1 296 700 | 1 296 700 | 0 | 0 | 0 |
44206 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44207 | 927 114 | 0 | 927 114 | 503 500 | 0 | 503 500 | 297 000 | 0 | 297 000 | 1 133 614 | 0 | 1 133 614 |
44208 | 510 586 | 0 | 510 586 | 24 229 | 0 | 24 229 | 7 000 | 0 | 7 000 | 527 815 | 0 | 527 815 |
44604 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 |
44605 | 105 362 | 0 | 105 362 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 165 362 | 0 | 165 362 |
44606 | 176 011 | 0 | 176 011 | 34 850 | 834 634 | 869 484 | 15 250 | 38 344 | 53 594 | 195 611 | 796 290 | 991 901 |
44607 | 0 | 3 534 496 | 3 534 496 | 0 | 370 692 | 370 692 | 0 | 189 168 | 189 168 | 0 | 3 716 020 | 3 716 020 |
44901 | 0 | 0 | 0 | 19 982 | 0 | 19 982 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 |
44903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44904 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 |
44905 | 71 760 | 0 | 71 760 | 0 | 0 | 0 | 0 | 0 | 0 | 71 760 | 0 | 71 760 |
44906 | 225 425 | 0 | 225 425 | 152 301 | 0 | 152 301 | 100 000 | 0 | 100 000 | 277 726 | 0 | 277 726 |
44907 | 5 268 877 | 0 | 5 268 877 | 0 | 0 | 0 | 450 | 0 | 450 | 5 268 427 | 0 | 5 268 427 |
44908 | 30 189 | 0 | 30 189 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 26 415 | 0 | 26 415 |
45104 | 175 372 | 0 | 175 372 | 70 | 0 | 70 | 168 719 | 0 | 168 719 | 6 723 | 0 | 6 723 |
45105 | 5 077 449 | 3 291 | 5 080 740 | 3 918 | 3 877 | 7 795 | 21 069 | 7 168 | 28 237 | 5 060 298 | 0 | 5 060 298 |
45106 | 652 568 | 4 066 | 656 634 | 13 286 | 156 | 13 442 | 22 938 | 304 | 23 242 | 642 916 | 3 918 | 646 834 |
45107 | 3 317 057 | 103 654 | 3 420 711 | 85 732 | 3 619 | 89 351 | 149 546 | 18 807 | 168 353 | 3 253 243 | 88 466 | 3 341 709 |
45108 | 1 405 042 | 121 662 | 1 526 704 | 34 081 | 4 669 | 38 750 | 9 573 | 9 102 | 18 675 | 1 429 550 | 117 229 | 1 546 779 |
45201 | 1 951 786 | 0 | 1 951 786 | 4 971 364 | 0 | 4 971 364 | 4 943 610 | 0 | 4 943 610 | 1 979 540 | 0 | 1 979 540 |
45203 | 2 304 418 | 448 631 | 2 753 049 | 3 692 181 | 277 707 | 3 969 888 | 4 677 669 | 726 338 | 5 404 007 | 1 318 930 | 0 | 1 318 930 |
45204 | 7 881 485 | 200 684 | 8 082 169 | 3 691 987 | 732 393 | 4 424 380 | 3 830 632 | 337 268 | 4 167 900 | 7 742 840 | 595 809 | 8 338 649 |
45205 | 10 656 784 | 1 468 375 | 12 125 159 | 6 194 588 | 239 577 | 6 434 165 | 4 855 299 | 1 289 964 | 6 145 263 | 11 996 073 | 417 988 | 12 414 061 |
45206 | 28 866 458 | 5 260 272 | 34 126 730 | 8 383 287 | 804 106 | 9 187 393 | 5 979 165 | 521 418 | 6 500 583 | 31 270 580 | 5 542 960 | 36 813 540 |
45207 | 36 314 003 | 6 102 636 | 42 416 639 | 2 049 732 | 1 445 936 | 3 495 668 | 4 706 691 | 1 186 940 | 5 893 631 | 33 657 044 | 6 361 632 | 40 018 676 |
45208 | 6 048 821 | 8 816 450 | 14 865 271 | 670 980 | 2 425 661 | 3 096 641 | 549 629 | 1 934 278 | 2 483 907 | 6 170 172 | 9 307 833 | 15 478 005 |
45209 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45306 | 46 959 | 0 | 46 959 | 10 000 | 0 | 10 000 | 33 209 | 0 | 33 209 | 23 750 | 0 | 23 750 |
45307 | 144 547 | 0 | 144 547 | 0 | 0 | 0 | 20 217 | 0 | 20 217 | 124 330 | 0 | 124 330 |
45401 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
45403 | 10 500 | 0 | 10 500 | 13 500 | 0 | 13 500 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 |
45404 | 33 000 | 0 | 33 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45405 | 71 930 | 0 | 71 930 | 12 600 | 0 | 12 600 | 19 070 | 0 | 19 070 | 65 460 | 0 | 65 460 |
45406 | 141 863 | 0 | 141 863 | 22 501 | 0 | 22 501 | 39 452 | 0 | 39 452 | 124 912 | 0 | 124 912 |
45407 | 195 606 | 0 | 195 606 | 1 | 0 | 1 | 85 526 | 0 | 85 526 | 110 081 | 0 | 110 081 |
45408 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 550 | 0 | 550 | 4 600 | 0 | 4 600 |
45503 | 0 | 389 | 389 | 0 | 349 | 349 | 0 | 738 | 738 | 0 | 0 | 0 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 642 227 | 0 | 642 227 | 8 753 | 0 | 8 753 | 27 816 | 0 | 27 816 | 623 164 | 0 | 623 164 |
45506 | 1 303 919 | 146 428 | 1 450 347 | 137 567 | 15 265 | 152 832 | 234 902 | 9 867 | 244 769 | 1 206 584 | 151 826 | 1 358 410 |
45507 | 2 766 616 | 95 238 | 2 861 854 | 263 378 | 8 655 | 272 033 | 205 527 | 26 940 | 232 467 | 2 824 467 | 76 953 | 2 901 420 |
45508 | 86 277 | 0 | 86 277 | 37 612 | 0 | 37 612 | 39 952 | 0 | 39 952 | 83 937 | 0 | 83 937 |
45509 | 3 991 | 20 983 | 24 974 | 7 943 | 26 526 | 34 469 | 8 048 | 30 714 | 38 762 | 3 886 | 16 795 | 20 681 |
45602 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45708 | 0 | 382 | 382 | 0 | 513 | 513 | 0 | 604 | 604 | 0 | 291 | 291 |
45812 | 2 308 721 | 19 763 | 2 328 484 | 666 475 | 23 700 | 690 175 | 113 199 | 1 167 | 114 366 | 2 861 997 | 42 296 | 2 904 293 |
45814 | 528 | 0 | 528 | 795 | 0 | 795 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
45815 | 215 897 | 38 061 | 253 958 | 63 993 | 13 402 | 77 395 | 63 472 | 11 117 | 74 589 | 216 418 | 40 346 | 256 764 |
45817 | 0 | 279 | 279 | 0 | 33 | 33 | 0 | 139 | 139 | 0 | 173 | 173 |
45912 | 79 860 | 822 | 80 682 | 8 731 | 295 | 9 026 | 350 | 862 | 1 212 | 88 241 | 255 | 88 496 |
45914 | 166 | 0 | 166 | 139 | 0 | 139 | 305 | 0 | 305 | 0 | 0 | 0 |
45915 | 6 227 | 623 | 6 850 | 4 933 | 459 | 5 392 | 5 139 | 340 | 5 479 | 6 021 | 742 | 6 763 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 3 888 595 | 0 | 3 888 595 | 4 294 274 | 0 | 4 294 274 | 6 764 330 | 0 | 6 764 330 | 1 418 539 | 0 | 1 418 539 |
47003 | 461 896 | 0 | 461 896 | 0 | 0 | 0 | 461 896 | 0 | 461 896 | 0 | 0 | 0 |
47404 | 28 550 | 135 431 | 163 981 | 27 887 744 | 15 772 351 | 43 660 095 | 27 887 821 | 15 793 855 | 43 681 676 | 28 473 | 113 927 | 142 400 |
47408 | 6 077 | 0 | 6 077 | 106 081 453 | 189 483 422 | 295 564 875 | 106 081 804 | 189 483 422 | 295 565 226 | 5 726 | 0 | 5 726 |
47410 | 0 | 0 | 0 | 239 815 | 27 837 | 267 652 | 239 815 | 27 837 | 267 652 | 0 | 0 | 0 |
47415 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47417 | 0 | 17 | 17 | 0 | 963 | 963 | 0 | 961 | 961 | 0 | 19 | 19 |
47423 | 2 481 991 | 20 470 | 2 502 461 | 15 700 709 | 6 717 663 | 22 418 372 | 15 765 464 | 6 720 880 | 22 486 344 | 2 417 236 | 17 253 | 2 434 489 |
47427 | 598 539 | 73 650 | 672 189 | 1 346 155 | 249 616 | 1 595 771 | 1 295 366 | 226 353 | 1 521 719 | 649 328 | 96 913 | 746 241 |
47701 | 42 972 | 0 | 42 972 | 11 343 | 0 | 11 343 | 14 682 | 0 | 14 682 | 39 633 | 0 | 39 633 |
47802 | 150 077 | 0 | 150 077 | 0 | 0 | 0 | 150 019 | 0 | 150 019 | 58 | 0 | 58 |
47803 | 34 072 | 0 | 34 072 | 24 167 | 0 | 24 167 | 24 089 | 0 | 24 089 | 34 150 | 0 | 34 150 |
50104 | 703 033 | 0 | 703 033 | 2 743 | 0 | 2 743 | 3 214 | 0 | 3 214 | 702 562 | 0 | 702 562 |
50105 | 1 461 886 | 0 | 1 461 886 | 3 557 734 | 0 | 3 557 734 | 3 837 740 | 0 | 3 837 740 | 1 181 880 | 0 | 1 181 880 |
50106 | 1 086 878 | 0 | 1 086 878 | 3 328 629 | 0 | 3 328 629 | 3 877 090 | 0 | 3 877 090 | 538 417 | 0 | 538 417 |
50107 | 6 546 400 | 0 | 6 546 400 | 6 333 410 | 0 | 6 333 410 | 6 728 398 | 0 | 6 728 398 | 6 151 412 | 0 | 6 151 412 |
50118 | 0 | 0 | 0 | 14 173 037 | 0 | 14 173 037 | 13 159 131 | 0 | 13 159 131 | 1 013 906 | 0 | 1 013 906 |
50121 | 76 767 | 0 | 76 767 | 82 727 | 0 | 82 727 | 86 558 | 0 | 86 558 | 72 936 | 0 | 72 936 |
50505 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50605 | 454 728 | 0 | 454 728 | 0 | 0 | 0 | 0 | 0 | 0 | 454 728 | 0 | 454 728 |
50606 | 2 015 052 | 0 | 2 015 052 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 2 002 164 | 0 | 2 002 164 |
50621 | 22 295 | 0 | 22 295 | 11 440 | 0 | 11 440 | 33 735 | 0 | 33 735 | 0 | 0 | 0 |
50705 | 237 531 | 0 | 237 531 | 24 | 0 | 24 | 24 | 0 | 24 | 237 531 | 0 | 237 531 |
50706 | 9 455 | 0 | 9 455 | 0 | 0 | 0 | 0 | 0 | 0 | 9 455 | 0 | 9 455 |
50708 | 0 | 1 175 | 1 175 | 0 | 45 | 45 | 0 | 88 | 88 | 0 | 1 132 | 1 132 |
50905 | 179 | 0 | 179 | 23 | 0 | 23 | 31 | 0 | 31 | 171 | 0 | 171 |
51401 | 37 | 0 | 37 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 37 | 0 | 37 |
51403 | 2 805 001 | 0 | 2 805 001 | 118 626 | 0 | 118 626 | 1 319 381 | 0 | 1 319 381 | 1 604 246 | 0 | 1 604 246 |
51404 | 327 060 | 0 | 327 060 | 608 110 | 0 | 608 110 | 248 648 | 0 | 248 648 | 686 522 | 0 | 686 522 |
51405 | 0 | 0 | 0 | 999 623 | 0 | 999 623 | 0 | 0 | 0 | 999 623 | 0 | 999 623 |
51406 | 0 | 0 | 0 | 578 654 | 0 | 578 654 | 337 145 | 0 | 337 145 | 241 509 | 0 | 241 509 |
51407 | 1 167 | 0 | 1 167 | 2 | 0 | 2 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
51501 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51503 | 99 738 | 0 | 99 738 | 0 | 0 | 0 | 99 738 | 0 | 99 738 | 0 | 0 | 0 |
51505 | 354 192 | 0 | 354 192 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 357 689 | 0 | 357 689 |
52503 | 365 | 0 | 365 | 5 | 0 | 5 | 101 | 0 | 101 | 269 | 0 | 269 |
60302 | 6 394 | 0 | 6 394 | 8 841 | 0 | 8 841 | 5 707 | 0 | 5 707 | 9 528 | 0 | 9 528 |
60306 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
60308 | 1 482 | 0 | 1 482 | 12 019 | 0 | 12 019 | 11 807 | 0 | 11 807 | 1 694 | 0 | 1 694 |
60310 | 32 273 | 0 | 32 273 | 23 767 | 0 | 23 767 | 22 439 | 0 | 22 439 | 33 601 | 0 | 33 601 |
60312 | 699 413 | 0 | 699 413 | 240 602 | 0 | 240 602 | 205 807 | 0 | 205 807 | 734 208 | 0 | 734 208 |
60314 | 3 521 | 0 | 3 521 | 2 946 | 269 | 3 215 | 3 915 | 269 | 4 184 | 2 552 | 0 | 2 552 |
60323 | 6 771 | 0 | 6 771 | 7 326 | 0 | 7 326 | 10 023 | 0 | 10 023 | 4 074 | 0 | 4 074 |
60347 | 2 852 | 0 | 2 852 | 1 245 | 0 | 1 245 | 299 | 0 | 299 | 3 798 | 0 | 3 798 |
60401 | 7 139 330 | 0 | 7 139 330 | 167 738 | 0 | 167 738 | 229 100 | 0 | 229 100 | 7 077 968 | 0 | 7 077 968 |
60404 | 1 007 141 | 0 | 1 007 141 | 7 488 | 0 | 7 488 | 7 488 | 0 | 7 488 | 1 007 141 | 0 | 1 007 141 |
60701 | 42 809 | 0 | 42 809 | 35 229 | 0 | 35 229 | 14 234 | 0 | 14 234 | 63 804 | 0 | 63 804 |
60702 | 4 852 | 0 | 4 852 | 382 | 0 | 382 | 573 | 0 | 573 | 4 661 | 0 | 4 661 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 13 425 | 0 | 13 425 | 2 534 | 0 | 2 534 | 3 682 | 0 | 3 682 | 12 277 | 0 | 12 277 |
61008 | 30 967 | 0 | 30 967 | 15 621 | 0 | 15 621 | 20 459 | 0 | 20 459 | 26 129 | 0 | 26 129 |
61009 | 6 202 | 0 | 6 202 | 3 606 | 0 | 3 606 | 3 635 | 0 | 3 635 | 6 173 | 0 | 6 173 |
61010 | 67 | 0 | 67 | 80 | 0 | 80 | 94 | 0 | 94 | 53 | 0 | 53 |
61209 | 0 | 0 | 0 | 6 766 967 | 38 155 | 6 805 122 | 6 766 967 | 38 155 | 6 805 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 277 336 | 0 | 2 277 336 | 2 277 336 | 0 | 2 277 336 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 509 | 0 | 35 509 | 35 509 | 0 | 35 509 | 0 | 0 | 0 |
61403 | 118 220 | 265 | 118 485 | 19 533 | 11 | 19 544 | 16 639 | 20 | 16 659 | 121 114 | 256 | 121 370 |
70501 | 1 778 556 | 0 | 1 778 556 | 250 810 | 0 | 250 810 | 5 782 | 0 | 5 782 | 2 023 584 | 0 | 2 023 584 |
70606 | 37 375 078 | 0 | 37 375 078 | 5 641 054 | 0 | 5 641 054 | 1 581 516 | 0 | 1 581 516 | 41 434 616 | 0 | 41 434 616 |
70607 | 881 353 | 0 | 881 353 | 2 041 078 | 0 | 2 041 078 | 1 394 522 | 0 | 1 394 522 | 1 527 909 | 0 | 1 527 909 |
70608 | 38 593 068 | 0 | 38 593 068 | 10 542 789 | 0 | 10 542 789 | 1 364 942 | 0 | 1 364 942 | 47 770 915 | 0 | 47 770 915 |
70609 | 428 308 | 0 | 428 308 | 110 394 | 0 | 110 394 | 0 | 0 | 0 | 538 702 | 0 | 538 702 |
70610 | 215 | 0 | 215 | 43 | 0 | 43 | 0 | 0 | 0 | 258 | 0 | 258 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 37 687 | 0 | 37 687 | 37 687 | 0 | 37 687 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 119 694 | 0 | 3 119 694 | 39 906 | 0 | 39 906 | 38 401 | 0 | 38 401 | 3 118 189 | 0 | 3 118 189 |
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 | 14 301 598 | 0 | 14 301 598 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 14 303 103 | 0 | 14 303 103 |
20309 | 0 | 97 500 | 97 500 | 0 | 31 191 | 31 191 | 0 | 24 006 | 24 006 | 0 | 90 315 | 90 315 |
30109 | 586 895 | 269 446 | 856 341 | 33 235 606 | 10 247 471 | 43 483 077 | 33 102 222 | 11 041 829 | 44 144 051 | 453 511 | 1 063 804 | 1 517 315 |
30111 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 42 | 42 |
30126 | 836 | 0 | 836 | 1 348 | 0 | 1 348 | 1 774 | 0 | 1 774 | 1 262 | 0 | 1 262 |
30220 | 604 426 | 553 022 | 1 157 448 | 9 612 666 | 15 919 733 | 25 532 399 | 9 421 117 | 15 627 609 | 25 048 726 | 412 877 | 260 898 | 673 775 |
30222 | 8 067 | 0 | 8 067 | 7 978 326 | 0 | 7 978 326 | 7 975 053 | 0 | 7 975 053 | 4 794 | 0 | 4 794 |
30223 | 4 206 603 | 0 | 4 206 603 | 91 387 173 | 0 | 91 387 173 | 91 199 633 | 0 | 91 199 633 | 4 019 063 | 0 | 4 019 063 |
30226 | 677 | 0 | 677 | 457 | 0 | 457 | 424 | 0 | 424 | 644 | 0 | 644 |
30231 | 10 232 | 0 | 10 232 | 474 932 | 0 | 474 932 | 476 455 | 0 | 476 455 | 11 755 | 0 | 11 755 |
30232 | 54 766 | 812 | 55 578 | 13 070 976 | 229 962 | 13 300 938 | 13 051 434 | 229 741 | 13 281 175 | 35 224 | 591 | 35 815 |
30301 | 183 429 647 | 27 343 324 | 210 772 971 | 606 706 502 | 61 300 578 | 668 007 080 | 612 575 626 | 62 296 315 | 674 871 941 | 189 298 771 | 28 339 061 | 217 637 832 |
30305 | 115 368 967 | 0 | 115 368 967 | 22 479 760 | 0 | 22 479 760 | 41 857 500 | 0 | 41 857 500 | 134 746 707 | 0 | 134 746 707 |
30408 | 0 | 0 | 0 | 18 033 847 | 0 | 18 033 847 | 18 033 847 | 0 | 18 033 847 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 695 963 | 0 | 1 695 963 | 1 695 963 | 0 | 1 695 963 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31205 | 1 584 000 | 0 | 1 584 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 4 584 000 | 0 | 4 584 000 |
31302 | 0 | 562 983 | 562 983 | 7 855 000 | 3 683 599 | 11 538 599 | 7 855 000 | 3 120 616 | 10 975 616 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 980 000 | 1 186 363 | 6 166 363 | 6 230 000 | 1 186 363 | 7 416 363 | 1 250 000 | 0 | 1 250 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 |
31306 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 17 500 000 | 5 175 512 | 22 675 512 | 0 | 276 996 | 276 996 | 0 | 542 799 | 542 799 | 17 500 000 | 5 441 315 | 22 941 315 |
31310 | 0 | 223 422 | 223 422 | 0 | 12 469 | 12 469 | 0 | 40 557 | 40 557 | 0 | 251 510 | 251 510 |
31407 | 0 | 1 385 522 | 1 385 522 | 0 | 75 165 | 75 165 | 0 | 142 155 | 142 155 | 0 | 1 452 512 | 1 452 512 |
31408 | 0 | 3 396 270 | 3 396 270 | 0 | 182 375 | 182 375 | 0 | 367 828 | 367 828 | 0 | 3 581 723 | 3 581 723 |
31409 | 0 | 920 950 | 920 950 | 0 | 88 601 | 88 601 | 0 | 38 396 | 38 396 | 0 | 870 745 | 870 745 |
32015 | 3 282 | 0 | 3 282 | 9 082 | 0 | 9 082 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 11 017 669 | 0 | 11 017 669 | 11 854 026 | 0 | 11 854 026 | 836 357 | 0 | 836 357 |
40116 | 268 | 0 | 268 | 18 367 | 0 | 18 367 | 18 907 | 0 | 18 907 | 808 | 0 | 808 |
40202 | 144 | 0 | 144 | 54 | 0 | 54 | 64 | 0 | 64 | 154 | 0 | 154 |
40302 | 296 171 | 0 | 296 171 | 288 993 | 0 | 288 993 | 327 094 | 0 | 327 094 | 334 272 | 0 | 334 272 |
40401 | 3 772 | 0 | 3 772 | 21 398 | 0 | 21 398 | 20 791 | 0 | 20 791 | 3 165 | 0 | 3 165 |
40402 | 2 010 | 0 | 2 010 | 5 330 | 0 | 5 330 | 3 773 | 0 | 3 773 | 453 | 0 | 453 |
40404 | 55 830 | 0 | 55 830 | 49 503 | 0 | 49 503 | 69 949 | 0 | 69 949 | 76 276 | 0 | 76 276 |
40410 | 72 | 0 | 72 | 686 | 0 | 686 | 893 | 0 | 893 | 279 | 0 | 279 |
40502 | 1 598 424 | 98 562 | 1 696 986 | 5 641 093 | 1 209 535 | 6 850 628 | 5 673 497 | 1 202 987 | 6 876 484 | 1 630 828 | 92 014 | 1 722 842 |
40503 | 133 | 92 214 | 92 347 | 31 | 53 083 | 53 114 | 32 | 46 829 | 46 861 | 134 | 85 960 | 86 094 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 1 327 691 | 3 017 | 1 330 708 | 2 255 800 | 215 | 2 256 015 | 1 792 899 | 256 | 1 793 155 | 864 790 | 3 058 | 867 848 |
40603 | 12 398 | 5 460 | 17 858 | 19 929 | 2 779 | 22 708 | 19 479 | 2 709 | 22 188 | 11 948 | 5 390 | 17 338 |
40701 | 1 188 673 | 58 939 | 1 247 612 | 5 020 849 | 108 653 | 5 129 502 | 4 637 123 | 393 806 | 5 030 929 | 804 947 | 344 092 | 1 149 039 |
40702 | 35 462 090 | 2 182 778 | 37 644 868 | 293 351 989 | 33 890 366 | 327 242 355 | 289 330 562 | 35 001 852 | 324 332 414 | 31 440 663 | 3 294 264 | 34 734 927 |
40703 | 1 820 753 | 25 558 | 1 846 311 | 1 867 127 | 27 638 | 1 894 765 | 1 557 815 | 30 789 | 1 588 604 | 1 511 441 | 28 709 | 1 540 150 |
40802 | 464 322 | 4 689 | 469 011 | 2 725 771 | 20 763 | 2 746 534 | 2 616 488 | 22 896 | 2 639 384 | 355 039 | 6 822 | 361 861 |
40804 | 200 | 0 | 200 | 12 | 0 | 12 | 12 | 0 | 12 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 107 764 | 60 786 | 168 550 | 1 301 609 | 644 312 | 1 945 921 | 1 603 072 | 632 587 | 2 235 659 | 409 227 | 49 061 | 458 288 |
40814 | 935 | 0 | 935 | 848 | 0 | 848 | 848 | 0 | 848 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 15 965 875 | 388 969 | 16 354 844 | 16 339 646 | 1 384 302 | 17 723 948 | 14 025 506 | 1 537 664 | 15 563 170 | 13 651 735 | 542 331 | 14 194 066 |
40820 | 75 398 | 24 901 | 100 299 | 105 539 | 31 004 | 136 543 | 98 801 | 19 330 | 118 131 | 68 660 | 13 227 | 81 887 |
40901 | 347 601 | 0 | 347 601 | 325 601 | 0 | 325 601 | 32 701 | 0 | 32 701 | 54 701 | 0 | 54 701 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 633 | 0 | 633 | 6 414 | 0 | 6 414 | 6 285 | 0 | 6 285 | 504 | 0 | 504 |
40909 | 0 | 0 | 0 | 264 | 2 031 | 2 295 | 264 | 2 136 | 2 400 | 0 | 105 | 105 |
40910 | 0 | 0 | 0 | 8 | 3 573 | 3 581 | 8 | 3 573 | 3 581 | 0 | 0 | 0 |
40911 | 3 618 | 2 842 | 6 460 | 1 827 873 | 490 518 | 2 318 391 | 1 826 943 | 487 909 | 2 314 852 | 2 688 | 233 | 2 921 |
40912 | 0 | 0 | 0 | 1 773 | 29 092 | 30 865 | 1 773 | 29 092 | 30 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 061 | 7 914 | 8 975 | 1 061 | 7 914 | 8 975 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 10 000 000 | 0 | 10 000 000 | 2 000 000 | 0 | 2 000 000 |
41003 | 12 100 000 | 0 | 12 100 000 | 12 100 000 | 0 | 12 100 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
41105 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
41503 | 34 200 | 0 | 34 200 | 29 300 | 158 | 29 458 | 19 000 | 3 662 | 22 662 | 23 900 | 3 504 | 27 404 |
41504 | 106 300 | 11 596 | 117 896 | 33 300 | 9 201 | 42 501 | 1 500 | 85 771 | 87 271 | 74 500 | 88 166 | 162 666 |
41505 | 439 000 | 1 767 | 440 767 | 400 000 | 105 | 400 105 | 200 000 | 196 | 200 196 | 239 000 | 1 858 | 240 858 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41802 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41803 | 71 200 | 0 | 71 200 | 1 200 | 0 | 1 200 | 128 000 | 0 | 128 000 | 198 000 | 0 | 198 000 |
41804 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
41805 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
41905 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42003 | 318 000 | 340 023 | 658 023 | 149 000 | 346 344 | 495 344 | 185 000 | 6 321 | 191 321 | 354 000 | 0 | 354 000 |
42004 | 302 000 | 0 | 302 000 | 25 000 | 0 | 25 000 | 781 500 | 0 | 781 500 | 1 058 500 | 0 | 1 058 500 |
42005 | 718 840 | 0 | 718 840 | 561 300 | 85 | 561 385 | 0 | 2 363 | 2 363 | 157 540 | 2 278 | 159 818 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42101 | 35 810 | 0 | 35 810 | 589 503 | 0 | 589 503 | 568 863 | 0 | 568 863 | 15 170 | 0 | 15 170 |
42102 | 1 023 200 | 0 | 1 023 200 | 4 234 700 | 3 129 | 4 237 829 | 4 418 965 | 111 982 | 4 530 947 | 1 207 465 | 108 853 | 1 316 318 |
42103 | 2 171 670 | 39 369 | 2 211 039 | 1 909 471 | 55 793 | 1 965 264 | 1 594 411 | 486 325 | 2 080 736 | 1 856 610 | 469 901 | 2 326 511 |
42104 | 6 708 472 | 2 582 812 | 9 291 284 | 2 163 426 | 1 382 290 | 3 545 716 | 2 481 103 | 269 682 | 2 750 785 | 7 026 149 | 1 470 204 | 8 496 353 |
42105 | 6 155 004 | 173 953 | 6 328 957 | 579 662 | 78 421 | 658 083 | 1 443 478 | 32 913 | 1 476 391 | 7 018 820 | 128 445 | 7 147 265 |
42106 | 47 820 | 77 123 | 124 943 | 0 | 6 183 | 6 183 | 30 000 | 45 093 | 75 093 | 77 820 | 116 033 | 193 853 |
42107 | 15 000 | 63 116 | 78 116 | 0 | 3 736 | 3 736 | 0 | 6 978 | 6 978 | 15 000 | 66 358 | 81 358 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 3 002 800 | 0 | 3 002 800 | 3 001 800 | 0 | 3 001 800 | 42 700 | 0 | 42 700 | 43 700 | 0 | 43 700 |
42204 | 45 450 | 0 | 45 450 | 5 950 | 0 | 5 950 | 3 500 | 0 | 3 500 | 43 000 | 0 | 43 000 |
42205 | 927 291 | 0 | 927 291 | 10 599 | 0 | 10 599 | 5 870 | 0 | 5 870 | 922 562 | 0 | 922 562 |
42206 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 500 | 0 | 500 | 9 440 | 0 | 9 440 |
42207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 920 627 | 276 807 | 1 197 434 | 2 521 794 | 890 473 | 3 412 267 | 2 464 387 | 1 215 766 | 3 680 153 | 863 220 | 602 100 | 1 465 320 |
42302 | 0 | 427 | 427 | 0 | 259 | 259 | 0 | 64 | 64 | 0 | 232 | 232 |
42303 | 1 591 | 866 | 2 457 | 197 | 586 | 783 | 55 | 309 | 364 | 1 449 | 589 | 2 038 |
42304 | 241 294 | 41 555 | 282 849 | 90 903 | 8 712 | 99 615 | 35 920 | 19 807 | 55 727 | 186 311 | 52 650 | 238 961 |
42305 | 601 831 | 119 312 | 721 143 | 242 987 | 39 459 | 282 446 | 25 379 | 22 649 | 48 028 | 384 223 | 102 502 | 486 725 |
42306 | 5 820 123 | 1 940 006 | 7 760 129 | 2 487 247 | 716 545 | 3 203 792 | 391 530 | 750 591 | 1 142 121 | 3 724 406 | 1 974 052 | 5 698 458 |
42307 | 55 | 0 | 55 | 39 | 0 | 39 | 39 | 0 | 39 | 55 | 0 | 55 |
42309 | 62 | 28 365 | 28 427 | 868 249 | 1 983 | 870 232 | 1 681 179 | 2 918 | 1 684 097 | 812 992 | 29 300 | 842 292 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 5 | 0 | 5 |
42311 | 33 | 0 | 33 | 33 | 0 | 33 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 41 | 0 | 41 | 24 | 0 | 24 | 13 | 0 | 13 | 30 | 0 | 30 |
42313 | 122 | 0 | 122 | 46 | 0 | 46 | 34 | 0 | 34 | 110 | 0 | 110 |
42314 | 879 | 0 | 879 | 180 | 0 | 180 | 83 | 0 | 83 | 782 | 0 | 782 |
42601 | 2 900 | 6 298 | 9 198 | 396 | 5 672 | 6 068 | 266 | 4 458 | 4 724 | 2 770 | 5 084 | 7 854 |
42602 | 0 | 88 | 88 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 84 | 84 |
42604 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
42605 | 820 | 155 | 975 | 323 | 9 | 332 | 0 | 12 | 12 | 497 | 158 | 655 |
42606 | 3 471 | 4 962 | 8 433 | 32 | 1 138 | 1 170 | 0 | 467 | 467 | 3 439 | 4 291 | 7 730 |
42609 | 0 | 280 | 280 | 1 | 15 | 16 | 1 | 29 | 30 | 0 | 294 | 294 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
43201 | 13 | 77 | 90 | 4 | 4 | 8 | 4 | 8 | 12 | 13 | 81 | 94 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43701 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
43801 | 1 120 | 194 | 1 314 | 1 908 | 10 | 1 918 | 1 899 | 20 | 1 919 | 1 111 | 204 | 1 315 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
43901 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 26 | 14 | 40 | 1 | 1 | 2 | 0 | 2 | 2 | 25 | 15 | 40 |
44007 | 0 | 10 098 560 | 10 098 560 | 0 | 540 480 | 540 480 | 0 | 1 059 120 | 1 059 120 | 0 | 10 617 200 | 10 617 200 |
44215 | 33 377 | 0 | 33 377 | 3 041 | 0 | 3 041 | 5 243 | 0 | 5 243 | 35 579 | 0 | 35 579 |
44615 | 7 915 | 0 | 7 915 | 2 013 | 0 | 2 013 | 5 576 | 0 | 5 576 | 11 478 | 0 | 11 478 |
44915 | 28 309 | 0 | 28 309 | 1 246 | 0 | 1 246 | 11 680 | 0 | 11 680 | 38 743 | 0 | 38 743 |
45115 | 140 732 | 0 | 140 732 | 35 680 | 0 | 35 680 | 1 346 | 0 | 1 346 | 106 398 | 0 | 106 398 |
45215 | 3 860 827 | 0 | 3 860 827 | 1 334 452 | 0 | 1 334 452 | 1 298 182 | 0 | 1 298 182 | 3 824 557 | 0 | 3 824 557 |
45315 | 7 737 | 0 | 7 737 | 2 235 | 0 | 2 235 | 3 572 | 0 | 3 572 | 9 074 | 0 | 9 074 |
45415 | 19 572 | 0 | 19 572 | 16 768 | 0 | 16 768 | 620 | 0 | 620 | 3 424 | 0 | 3 424 |
45515 | 213 770 | 0 | 213 770 | 47 443 | 0 | 47 443 | 33 027 | 0 | 33 027 | 199 354 | 0 | 199 354 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
45715 | 76 | 0 | 76 | 86 | 0 | 86 | 33 | 0 | 33 | 23 | 0 | 23 |
45818 | 1 847 190 | 0 | 1 847 190 | 132 787 | 0 | 132 787 | 467 724 | 0 | 467 724 | 2 182 127 | 0 | 2 182 127 |
45918 | 54 958 | 0 | 54 958 | 4 825 | 0 | 4 825 | 7 619 | 0 | 7 619 | 57 752 | 0 | 57 752 |
47008 | 323 | 0 | 323 | 6 649 | 0 | 6 649 | 12 711 | 0 | 12 711 | 6 385 | 0 | 6 385 |
47401 | 4 848 | 0 | 4 848 | 23 676 | 0 | 23 676 | 24 167 | 0 | 24 167 | 5 339 | 0 | 5 339 |
47403 | 0 | 0 | 0 | 19 569 806 | 0 | 19 569 806 | 19 569 806 | 0 | 19 569 806 | 0 | 0 | 0 |
47405 | 31 301 | 46 980 | 78 281 | 876 233 | 3 511 641 | 4 387 874 | 852 362 | 3 464 662 | 4 317 024 | 7 430 | 1 | 7 431 |
47407 | 128 | 0 | 128 | 102 066 702 | 182 529 055 | 284 595 757 | 102 066 607 | 182 529 055 | 284 595 662 | 33 | 0 | 33 |
47409 | 0 | 179 945 | 179 945 | 0 | 49 141 | 49 141 | 0 | 47 131 | 47 131 | 0 | 177 935 | 177 935 |
47411 | 136 765 | 24 685 | 161 450 | 56 666 | 12 538 | 69 204 | 21 850 | 5 191 | 27 041 | 101 949 | 17 338 | 119 287 |
47416 | 25 361 | 10 732 | 36 093 | 493 720 | 691 434 | 1 185 154 | 503 056 | 693 103 | 1 196 159 | 34 697 | 12 401 | 47 098 |
47422 | 32 848 | 4 294 | 37 142 | 129 623 475 | 5 006 420 | 134 629 895 | 129 633 855 | 5 004 739 | 134 638 594 | 43 228 | 2 613 | 45 841 |
47425 | 1 187 570 | 0 | 1 187 570 | 439 362 | 0 | 439 362 | 402 702 | 0 | 402 702 | 1 150 910 | 0 | 1 150 910 |
47426 | 704 915 | 79 528 | 784 443 | 270 240 | 33 935 | 304 175 | 380 310 | 135 806 | 516 116 | 814 985 | 181 399 | 996 384 |
47702 | 5 974 | 0 | 5 974 | 721 | 0 | 721 | 6 576 | 0 | 6 576 | 11 829 | 0 | 11 829 |
47804 | 1 903 | 0 | 1 903 | 460 | 0 | 460 | 420 | 0 | 420 | 1 863 | 0 | 1 863 |
50120 | 571 918 | 0 | 571 918 | 1 211 798 | 0 | 1 211 798 | 1 724 422 | 0 | 1 724 422 | 1 084 542 | 0 | 1 084 542 |
50408 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
50507 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50620 | 309 435 | 0 | 309 435 | 182 723 | 0 | 182 723 | 316 655 | 0 | 316 655 | 443 367 | 0 | 443 367 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
51410 | 4 961 | 0 | 4 961 | 3 286 | 0 | 3 286 | 719 | 0 | 719 | 2 394 | 0 | 2 394 |
51510 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 8 000 | 0 | 8 000 | 198 000 | 0 | 198 000 | 198 800 | 0 | 198 800 | 8 800 | 0 | 8 800 |
52103 | 911 | 0 | 911 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 2 042 | 0 | 2 042 |
52301 | 39 307 | 0 | 39 307 | 285 476 | 0 | 285 476 | 286 534 | 0 | 286 534 | 40 365 | 0 | 40 365 |
52303 | 205 876 | 0 | 205 876 | 191 853 | 0 | 191 853 | 149 396 | 0 | 149 396 | 163 419 | 0 | 163 419 |
52304 | 187 922 | 513 | 188 435 | 66 305 | 3 107 | 69 412 | 312 817 | 103 956 | 416 773 | 434 434 | 101 362 | 535 796 |
52305 | 691 326 | 16 023 | 707 349 | 176 444 | 3 939 | 180 383 | 264 603 | 141 252 | 405 855 | 779 485 | 153 336 | 932 821 |
52306 | 695 516 | 6 115 | 701 631 | 2 065 | 327 | 2 392 | 8 565 | 641 | 9 206 | 702 016 | 6 429 | 708 445 |
52307 | 2 585 | 5 819 | 8 404 | 1 887 | 857 | 2 744 | 1 887 | 1 095 | 2 982 | 2 585 | 6 057 | 8 642 |
52403 | 1 230 | 0 | 1 230 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 1 230 | 0 | 1 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 80 | 0 | 80 | 105 | 0 | 105 | 105 | 0 | 105 | 80 | 0 | 80 |
52406 | 57 602 | 0 | 57 602 | 125 017 | 0 | 125 017 | 137 450 | 0 | 137 450 | 70 035 | 0 | 70 035 |
52501 | 42 149 | 1 129 | 43 278 | 10 989 | 113 | 11 102 | 17 328 | 389 | 17 717 | 48 488 | 1 405 | 49 893 |
60301 | 10 720 | 0 | 10 720 | 858 627 | 0 | 858 627 | 861 184 | 0 | 861 184 | 13 277 | 0 | 13 277 |
60305 | 3 269 | 0 | 3 269 | 385 044 | 0 | 385 044 | 384 542 | 0 | 384 542 | 2 767 | 0 | 2 767 |
60307 | 62 | 0 | 62 | 1 145 | 0 | 1 145 | 1 094 | 0 | 1 094 | 11 | 0 | 11 |
60309 | 300 526 | 0 | 300 526 | 308 648 | 0 | 308 648 | 19 487 | 0 | 19 487 | 11 365 | 0 | 11 365 |
60311 | 11 061 | 0 | 11 061 | 62 475 | 0 | 62 475 | 55 537 | 0 | 55 537 | 4 123 | 0 | 4 123 |
60313 | 11 | 230 | 241 | 12 | 232 | 244 | 1 554 | 239 | 1 793 | 1 553 | 237 | 1 790 |
60320 | 1 115 988 | 0 | 1 115 988 | 2 122 822 | 0 | 2 122 822 | 1 026 026 | 0 | 1 026 026 | 19 192 | 0 | 19 192 |
60322 | 1 457 | 0 | 1 457 | 52 738 | 992 | 53 730 | 52 694 | 992 | 53 686 | 1 413 | 0 | 1 413 |
60324 | 4 570 | 0 | 4 570 | 2 929 | 0 | 2 929 | 5 428 | 0 | 5 428 | 7 069 | 0 | 7 069 |
60601 | 1 393 414 | 0 | 1 393 414 | 75 442 | 0 | 75 442 | 49 746 | 0 | 49 746 | 1 367 718 | 0 | 1 367 718 |
60903 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 194 | 0 | 194 | 9 854 | 0 | 9 854 |
61304 | 16 638 | 0 | 16 638 | 3 838 | 0 | 3 838 | 4 000 | 0 | 4 000 | 16 800 | 0 | 16 800 |
70601 | 44 242 092 | 0 | 44 242 092 | 2 581 189 | 0 | 2 581 189 | 7 496 073 | 0 | 7 496 073 | 49 156 976 | 0 | 49 156 976 |
70602 | 99 062 | 0 | 99 062 | 120 293 | 0 | 120 293 | 94 167 | 0 | 94 167 | 72 936 | 0 | 72 936 |
70603 | 38 882 585 | 0 | 38 882 585 | 1 368 204 | 0 | 1 368 204 | 10 457 086 | 0 | 10 457 086 | 47 971 467 | 0 | 47 971 467 |
70604 | 428 392 | 0 | 428 392 | 0 | 0 | 0 | 110 394 | 0 | 110 394 | 538 786 | 0 | 538 786 |
70605 | 64 | 0 | 64 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 477 045 | 0 | 477 045 | 477 045 | 0 | 477 045 | 0 | 0 | 0 |
90803 | 0 | 177 | 177 | 190 000 | 19 | 190 019 | 190 000 | 9 | 190 009 | 0 | 187 | 187 |
90901 | 355 552 | 1 589 | 357 141 | 845 919 | 80 | 845 999 | 947 273 | 120 | 947 393 | 254 198 | 1 549 | 255 747 |
90902 | 11 180 666 | 5 305 | 11 185 971 | 5 058 612 | 10 792 | 5 069 404 | 1 826 270 | 3 335 | 1 829 605 | 14 413 008 | 12 762 | 14 425 770 |
90907 | 325 601 | 0 | 325 601 | 51 133 | 0 | 51 133 | 366 458 | 0 | 366 458 | 10 276 | 0 | 10 276 |
91101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 3 | 3 |
91202 | 1 423 657 | 27 830 | 1 451 487 | 258 216 | 4 163 | 262 379 | 245 481 | 2 284 | 247 765 | 1 436 392 | 29 709 | 1 466 101 |
91203 | 767 | 0 | 767 | 1 297 | 0 | 1 297 | 1 449 | 0 | 1 449 | 615 | 0 | 615 |
91207 | 66 | 0 | 66 | 9 | 0 | 9 | 11 | 0 | 11 | 64 | 0 | 64 |
91219 | 0 | 66 074 | 66 074 | 0 | 150 278 | 150 278 | 0 | 151 491 | 151 491 | 0 | 64 861 | 64 861 |
91220 | 0 | 621 | 621 | 0 | 2 016 | 2 016 | 0 | 2 357 | 2 357 | 0 | 280 | 280 |
91412 | 1 653 167 | 0 | 1 653 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 167 | 0 | 1 653 167 |
91414 | 69 758 005 | 14 344 604 | 84 102 609 | 11 524 574 | 2 958 914 | 14 483 488 | 19 514 200 | 2 460 413 | 21 974 613 | 61 768 379 | 14 843 105 | 76 611 484 |
91416 | 0 | 450 948 | 450 948 | 0 | 17 305 | 17 305 | 0 | 47 259 | 47 259 | 0 | 420 994 | 420 994 |
91417 | 210 426 | 757 | 211 183 | 0 | 80 | 80 | 0 | 41 | 41 | 210 426 | 796 | 211 222 |
91418 | 184 149 | 0 | 184 149 | 24 167 | 0 | 24 167 | 174 108 | 0 | 174 108 | 34 208 | 0 | 34 208 |
91501 | 1 119 816 | 0 | 1 119 816 | 69 546 | 0 | 69 546 | 41 183 | 0 | 41 183 | 1 148 179 | 0 | 1 148 179 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91506 | 124 948 | 0 | 124 948 | 35 452 | 0 | 35 452 | 47 250 | 0 | 47 250 | 113 150 | 0 | 113 150 |
91604 | 204 465 | 3 047 | 207 512 | 46 750 | 2 443 | 49 193 | 34 277 | 1 286 | 35 563 | 216 938 | 4 204 | 221 142 |
91704 | 20 850 | 12 543 | 33 393 | 244 | 841 | 1 085 | 491 | 10 124 | 10 615 | 20 603 | 3 260 | 23 863 |
91802 | 248 531 | 36 882 | 285 413 | 9 260 | 3 992 | 13 252 | 72 548 | 1 980 | 74 528 | 185 243 | 38 894 | 224 137 |
91803 | 12 967 | 2 907 | 15 874 | 709 | 293 | 1 002 | 1 | 159 | 160 | 13 675 | 3 041 | 16 716 |
99998 | 200 110 397 | 0 | 200 110 397 | 50 712 294 | 0 | 50 712 294 | 56 387 474 | 0 | 56 387 474 | 194 435 217 | 0 | 194 435 217 |
Пассив | ||||||||||||
91311 | 7 566 440 | 0 | 7 566 440 | 330 135 | 0 | 330 135 | 640 766 | 0 | 640 766 | 7 877 071 | 0 | 7 877 071 |
91312 | 138 145 295 | 0 | 138 145 295 | 19 904 304 | 0 | 19 904 304 | 15 986 168 | 0 | 15 986 168 | 134 227 159 | 0 | 134 227 159 |
91314 | 4 350 491 | 0 | 4 350 491 | 7 226 226 | 0 | 7 226 226 | 4 294 274 | 0 | 4 294 274 | 1 418 539 | 0 | 1 418 539 |
91315 | 17 940 196 | 5 495 215 | 23 435 411 | 2 486 490 | 972 093 | 3 458 583 | 8 326 028 | 766 446 | 9 092 474 | 23 779 734 | 5 289 568 | 29 069 302 |
91316 | 7 646 075 | 4 612 059 | 12 258 134 | 7 728 947 | 1 649 001 | 9 377 948 | 5 762 081 | 990 794 | 6 752 875 | 5 679 209 | 3 953 852 | 9 633 061 |
91317 | 13 331 094 | 881 418 | 14 212 512 | 15 640 198 | 469 737 | 16 109 935 | 13 149 367 | 614 175 | 13 763 542 | 10 840 263 | 1 025 856 | 11 866 119 |
91507 | 142 043 | 0 | 142 043 | 2 135 | 0 | 2 135 | 204 013 | 0 | 204 013 | 343 921 | 0 | 343 921 |
91508 | 71 | 0 | 71 | 26 | 0 | 26 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 101 776 995 | 0 | 101 776 995 | 29 142 266 | 0 | 29 142 266 | 24 267 503 | 0 | 24 267 503 | 96 902 232 | 0 | 96 902 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 998 517 | 1 135 529 | 6 134 046 | 52 729 401 | 37 536 955 | 90 266 356 | 55 028 435 | 38 328 623 | 93 357 058 | 2 699 483 | 343 861 | 3 043 344 |
93002 | 0 | 2 171 881 | 2 171 881 | 0 | 28 100 212 | 28 100 212 | 0 | 28 984 723 | 28 984 723 | 0 | 1 287 370 | 1 287 370 |
93301 | 188 040 | 0 | 188 040 | 3 180 888 | 5 958 696 | 9 139 584 | 3 368 928 | 5 958 696 | 9 327 624 | 0 | 0 | 0 |
93302 | 246 700 | 1 641 016 | 1 887 716 | 4 812 388 | 8 388 413 | 13 200 801 | 3 427 588 | 6 313 409 | 9 740 997 | 1 631 500 | 3 716 020 | 5 347 520 |
93303 | 2 991 163 | 6 690 296 | 9 681 459 | 4 950 436 | 5 048 932 | 9 999 368 | 4 298 287 | 7 890 493 | 12 188 780 | 3 643 312 | 3 848 735 | 7 492 047 |
93304 | 5 612 600 | 2 903 336 | 8 515 936 | 1 979 374 | 4 300 875 | 6 280 249 | 3 643 312 | 4 151 766 | 7 795 078 | 3 948 662 | 3 052 445 | 7 001 107 |
93305 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 |
93306 | 0 | 0 | 0 | 0 | 74 885 | 74 885 | 0 | 74 885 | 74 885 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 113 688 | 113 688 | 0 | 75 139 | 75 139 | 0 | 38 549 | 38 549 |
93801 | 215 725 | 0 | 215 725 | 3 395 201 | 0 | 3 395 201 | 3 242 271 | 0 | 3 242 271 | 368 655 | 0 | 368 655 |
Пассив | ||||||||||||
96001 | 1 138 677 | 4 982 847 | 6 121 524 | 34 355 490 | 59 068 951 | 93 424 441 | 33 453 566 | 56 855 657 | 90 309 223 | 236 753 | 2 769 553 | 3 006 306 |
96002 | 0 | 2 173 681 | 2 173 681 | 0 | 29 041 594 | 29 041 594 | 0 | 28 202 498 | 28 202 498 | 0 | 1 334 585 | 1 334 585 |
96301 | 0 | 201 971 | 201 971 | 5 522 885 | 3 686 235 | 9 209 120 | 5 522 885 | 3 484 264 | 9 007 149 | 0 | 0 | 0 |
96302 | 1 644 575 | 252 464 | 1 897 039 | 5 769 585 | 3 777 010 | 9 546 595 | 7 617 960 | 5 249 841 | 12 867 801 | 3 492 950 | 1 725 295 | 5 218 245 |
96303 | 6 446 900 | 3 155 800 | 9 602 700 | 7 088 088 | 4 791 198 | 11 879 286 | 4 429 012 | 5 537 219 | 9 966 231 | 3 787 824 | 3 901 821 | 7 689 645 |
96304 | 2 928 537 | 5 920 281 | 8 848 818 | 3 787 825 | 4 251 596 | 8 039 421 | 3 823 475 | 2 644 553 | 6 468 028 | 2 964 187 | 4 313 238 | 7 277 425 |
96305 | 0 | 1 262 320 | 1 262 320 | 0 | 67 560 | 67 560 | 0 | 132 390 | 132 390 | 0 | 1 327 150 | 1 327 150 |
96306 | 0 | 0 | 0 | 0 | 75 331 | 75 331 | 0 | 75 331 | 75 331 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 76 316 | 76 316 | 0 | 114 802 | 114 802 | 0 | 38 486 | 38 486 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 972,0000 | 0 | 0 | 684,0000 | 0 | 0 | 1 092,0000 | 0 | 0 | 564,0000 |
98010 | 0 | 0 | 3 211 590 356,0000 | 0 | 0 | 18 294 085,0000 | 0 | 0 | 41 677 514,0000 | 0 | 0 | 3 188 206 927,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 258,0000 | 0 | 0 | 258,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 225 415 294,0000 | 0 | 0 | 22 646 897,0000 | 0 | 0 | 1 117 564,0000 | 0 | 0 | 203 885 961,0000 |
98050 | 0 | 0 | 2 978 185 783,0000 | 0 | 0 | 19 063 290,0000 | 0 | 0 | 13 929 621,0000 | 0 | 0 | 2 973 052 114,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 7 984 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 279 165,0000 | 0 | 0 | 11 263 485,0000 |
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