Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 1 492 280 | 0 | 1 492 280 | 861 235 | 0 | 861 235 | 601 819 | 0 | 601 819 | 1 751 696 | 0 | 1 751 696 |
20202 | 3 116 936 | 497 960 | 3 614 896 | 36 099 519 | 5 980 445 | 42 079 964 | 37 273 608 | 5 529 273 | 42 802 881 | 1 942 847 | 949 132 | 2 891 979 |
20203 | 0 | 85 | 85 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 94 | 94 |
20207 | 0 | 0 | 0 | 64 866 | 19 211 | 84 077 | 64 866 | 19 211 | 84 077 | 0 | 0 | 0 |
20208 | 2 187 214 | 0 | 2 187 214 | 11 352 564 | 0 | 11 352 564 | 11 901 926 | 0 | 11 901 926 | 1 637 852 | 0 | 1 637 852 |
20209 | 64 054 | 3 560 | 67 614 | 4 067 626 | 1 748 989 | 5 816 615 | 4 096 047 | 1 748 562 | 5 844 609 | 35 633 | 3 987 | 39 620 |
20210 | 0 | 841 | 841 | 0 | 0 | 0 | 0 | 841 | 841 | 0 | 0 | 0 |
30102 | 15 555 952 | 0 | 15 555 952 | 182 863 362 | 0 | 182 863 362 | 196 728 711 | 0 | 196 728 711 | 1 690 603 | 0 | 1 690 603 |
30110 | 6 387 785 | 24 652 742 | 31 040 527 | 76 263 142 | 24 034 744 | 100 297 886 | 76 107 693 | 22 422 145 | 98 529 838 | 6 543 234 | 26 265 341 | 32 808 575 |
30114 | 0 | 176 879 | 176 879 | 0 | 144 438 534 | 144 438 534 | 0 | 143 318 739 | 143 318 739 | 0 | 1 296 674 | 1 296 674 |
30119 | 0 | 112 623 | 112 623 | 0 | 28 331 | 28 331 | 0 | 6 699 | 6 699 | 0 | 134 255 | 134 255 |
30202 | 134 004 | 0 | 134 004 | 0 | 0 | 0 | 9 489 | 0 | 9 489 | 124 515 | 0 | 124 515 |
30204 | 38 015 | 0 | 38 015 | 17 881 | 0 | 17 881 | 0 | 0 | 0 | 55 896 | 0 | 55 896 |
30210 | 0 | 0 | 0 | 137 520 | 0 | 137 520 | 122 520 | 0 | 122 520 | 15 000 | 0 | 15 000 |
30213 | 85 937 | 0 | 85 937 | 66 000 | 0 | 66 000 | 97 857 | 0 | 97 857 | 54 080 | 0 | 54 080 |
30221 | 0 | 0 | 0 | 49 761 957 | 0 | 49 761 957 | 49 761 957 | 0 | 49 761 957 | 0 | 0 | 0 |
30233 | 278 672 | 8 911 | 287 583 | 10 268 176 | 83 078 | 10 351 254 | 10 381 513 | 85 601 | 10 467 114 | 165 335 | 6 388 | 171 723 |
30302 | 89 791 195 | 50 741 752 | 140 532 947 | 250 765 044 | 68 303 246 | 319 068 290 | 245 375 343 | 60 952 673 | 306 328 016 | 95 180 896 | 58 092 325 | 153 273 221 |
30306 | 31 886 217 | 0 | 31 886 217 | 8 958 500 | 0 | 8 958 500 | 12 251 500 | 0 | 12 251 500 | 28 593 217 | 0 | 28 593 217 |
30402 | 234 371 | 1 468 | 235 839 | 12 543 719 | 304 | 12 544 023 | 12 481 453 | 39 | 12 481 492 | 296 637 | 1 733 | 298 370 |
30404 | 0 | 0 | 0 | 22 037 800 | 0 | 22 037 800 | 22 037 800 | 0 | 22 037 800 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 14 626 023 | 0 | 14 626 023 | 14 626 023 | 0 | 14 626 023 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 37 190 000 | 322 135 | 37 512 135 | 37 190 000 | 322 135 | 37 512 135 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 26 480 000 | 0 | 26 480 000 | 24 380 000 | 0 | 24 380 000 | 2 100 000 | 0 | 2 100 000 |
32004 | 5 880 000 | 0 | 5 880 000 | 0 | 0 | 0 | 5 880 000 | 0 | 5 880 000 | 0 | 0 | 0 |
32005 | 0 | 1 469 020 | 1 469 020 | 0 | 92 110 | 92 110 | 0 | 1 561 130 | 1 561 130 | 0 | 0 | 0 |
32006 | 0 | 2 938 040 | 2 938 040 | 0 | 607 670 | 607 670 | 0 | 77 240 | 77 240 | 0 | 3 468 470 | 3 468 470 |
32102 | 0 | 0 | 0 | 0 | 18 312 427 | 18 312 427 | 0 | 18 312 427 | 18 312 427 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 937 167 | 4 937 167 | 0 | 3 473 834 | 3 473 834 | 0 | 1 463 333 | 1 463 333 |
32104 | 0 | 1 367 556 | 1 367 556 | 0 | 592 414 | 592 414 | 0 | 1 959 970 | 1 959 970 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 14 163 686 | 14 163 686 | 0 | 14 163 686 | 14 163 686 | 0 | 0 | 0 |
32303 | 0 | 779 469 | 779 469 | 0 | 1 489 229 | 1 489 229 | 0 | 2 268 698 | 2 268 698 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
44205 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
44207 | 880 362 | 0 | 880 362 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 080 362 | 0 | 1 080 362 |
44208 | 813 293 | 0 | 813 293 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 804 893 | 0 | 804 893 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 0 | 0 | 0 | 27 294 | 0 | 27 294 | 27 294 | 0 | 27 294 | 0 | 0 | 0 |
44606 | 227 228 | 0 | 227 228 | 0 | 0 | 0 | 22 774 | 0 | 22 774 | 204 454 | 0 | 204 454 |
44901 | 0 | 0 | 0 | 49 993 | 0 | 49 993 | 0 | 0 | 0 | 49 993 | 0 | 49 993 |
44903 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44905 | 10 660 | 0 | 10 660 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 11 676 | 0 | 11 676 |
44906 | 421 664 | 0 | 421 664 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 348 664 | 0 | 348 664 |
44907 | 816 521 | 0 | 816 521 | 0 | 0 | 0 | 0 | 0 | 0 | 816 521 | 0 | 816 521 |
44908 | 3 363 332 | 0 | 3 363 332 | 1 | 0 | 1 | 3 774 | 0 | 3 774 | 3 359 559 | 0 | 3 359 559 |
45104 | 751 | 0 | 751 | 0 | 0 | 0 | 184 | 0 | 184 | 567 | 0 | 567 |
45105 | 5 031 638 | 0 | 5 031 638 | 5 003 295 | 0 | 5 003 295 | 5 014 845 | 0 | 5 014 845 | 5 020 088 | 0 | 5 020 088 |
45106 | 546 171 | 0 | 546 171 | 6 216 | 0 | 6 216 | 67 009 | 0 | 67 009 | 485 378 | 0 | 485 378 |
45107 | 3 154 545 | 100 625 | 3 255 170 | 31 966 | 13 623 | 45 589 | 72 910 | 17 413 | 90 323 | 3 113 601 | 96 835 | 3 210 436 |
45108 | 1 444 072 | 138 625 | 1 582 697 | 2 601 | 20 771 | 23 372 | 7 730 | 7 729 | 15 459 | 1 438 943 | 151 667 | 1 590 610 |
45201 | 620 728 | 0 | 620 728 | 1 820 699 | 0 | 1 820 699 | 1 561 306 | 0 | 1 561 306 | 880 121 | 0 | 880 121 |
45203 | 382 721 | 0 | 382 721 | 1 387 230 | 0 | 1 387 230 | 952 071 | 0 | 952 071 | 817 880 | 0 | 817 880 |
45204 | 4 605 862 | 449 429 | 5 055 291 | 2 117 723 | 203 794 | 2 321 517 | 2 918 818 | 230 309 | 3 149 127 | 3 804 767 | 422 914 | 4 227 681 |
45205 | 12 666 064 | 1 508 754 | 14 174 818 | 2 590 092 | 638 666 | 3 228 758 | 3 095 584 | 259 759 | 3 355 343 | 12 160 572 | 1 887 661 | 14 048 233 |
45206 | 32 798 197 | 8 226 646 | 41 024 843 | 1 987 683 | 1 629 780 | 3 617 463 | 3 010 271 | 906 210 | 3 916 481 | 31 775 609 | 8 950 216 | 40 725 825 |
45207 | 32 747 880 | 11 650 378 | 44 398 258 | 2 064 326 | 2 245 056 | 4 309 382 | 937 133 | 1 884 435 | 2 821 568 | 33 875 073 | 12 010 999 | 45 886 072 |
45208 | 6 271 582 | 10 154 750 | 16 426 332 | 1 563 268 | 1 830 167 | 3 393 435 | 15 024 | 1 838 038 | 1 853 062 | 7 819 826 | 10 146 879 | 17 966 705 |
45306 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 36 926 | 0 | 36 926 |
45307 | 106 660 | 0 | 106 660 | 0 | 0 | 0 | 0 | 0 | 0 | 106 660 | 0 | 106 660 |
45403 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 29 649 | 0 | 29 649 | 2 000 | 0 | 2 000 | 8 088 | 0 | 8 088 | 23 561 | 0 | 23 561 |
45406 | 119 551 | 0 | 119 551 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 116 957 | 0 | 116 957 |
45407 | 108 113 | 0 | 108 113 | 1 | 0 | 1 | 718 | 0 | 718 | 107 396 | 0 | 107 396 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 550 | 0 | 550 | 2 950 | 0 | 2 950 |
45503 | 0 | 776 | 776 | 0 | 2 031 | 2 031 | 0 | 1 647 | 1 647 | 0 | 1 160 | 1 160 |
45505 | 701 983 | 0 | 701 983 | 3 | 0 | 3 | 13 908 | 0 | 13 908 | 688 078 | 0 | 688 078 |
45506 | 870 140 | 167 383 | 1 037 523 | 4 | 34 540 | 34 544 | 97 705 | 5 851 | 103 556 | 772 439 | 196 072 | 968 511 |
45507 | 1 719 494 | 12 640 | 1 732 134 | 3 534 | 2 571 | 6 105 | 46 466 | 1 113 | 47 579 | 1 676 562 | 14 098 | 1 690 660 |
45508 | 74 312 | 0 | 74 312 | 26 610 | 0 | 26 610 | 27 382 | 0 | 27 382 | 73 540 | 0 | 73 540 |
45509 | 2 194 | 15 787 | 17 981 | 4 397 | 25 116 | 29 513 | 4 292 | 24 077 | 28 369 | 2 299 | 16 826 | 19 125 |
45708 | 0 | 262 | 262 | 0 | 422 | 422 | 0 | 345 | 345 | 0 | 339 | 339 |
45809 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
45812 | 3 604 116 | 67 215 | 3 671 331 | 88 066 | 32 351 | 120 417 | 17 261 | 3 740 | 21 001 | 3 674 921 | 95 826 | 3 770 747 |
45814 | 2 282 | 0 | 2 282 | 235 | 0 | 235 | 96 | 0 | 96 | 2 421 | 0 | 2 421 |
45815 | 205 882 | 42 352 | 248 234 | 7 617 | 15 208 | 22 825 | 3 746 | 3 652 | 7 398 | 209 753 | 53 908 | 263 661 |
45817 | 0 | 330 | 330 | 0 | 175 | 175 | 0 | 258 | 258 | 0 | 247 | 247 |
45912 | 103 301 | 0 | 103 301 | 16 725 | 0 | 16 725 | 4 720 | 0 | 4 720 | 115 306 | 0 | 115 306 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 4 504 | 739 | 5 243 | 1 639 | 264 | 1 903 | 885 | 103 | 988 | 5 258 | 900 | 6 158 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 40 270 | 510 041 | 550 311 | 35 425 349 | 24 549 783 | 59 975 132 | 35 423 809 | 24 471 316 | 59 895 125 | 41 810 | 588 508 | 630 318 |
47408 | 5 123 | 0 | 5 123 | 88 581 995 | 86 996 292 | 175 578 287 | 88 582 296 | 86 996 292 | 175 578 588 | 4 822 | 0 | 4 822 |
47410 | 0 | 6 769 | 6 769 | 7 510 | 1 014 | 8 524 | 7 510 | 377 | 7 887 | 0 | 7 406 | 7 406 |
47417 | 0 | 16 | 16 | 1 | 434 | 435 | 1 | 431 | 432 | 0 | 19 | 19 |
47423 | 2 324 061 | 15 854 | 2 339 915 | 5 067 311 | 5 079 059 | 10 146 370 | 5 035 577 | 5 082 637 | 10 118 214 | 2 355 795 | 12 276 | 2 368 071 |
47427 | 832 942 | 153 119 | 986 061 | 1 396 185 | 376 095 | 1 772 280 | 1 370 600 | 327 439 | 1 698 039 | 858 527 | 201 775 | 1 060 302 |
47701 | 34 321 | 0 | 34 321 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 31 665 | 0 | 31 665 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47803 | 36 320 | 0 | 36 320 | 19 760 | 0 | 19 760 | 15 344 | 0 | 15 344 | 40 736 | 0 | 40 736 |
50104 | 707 468 | 0 | 707 468 | 3 006 | 0 | 3 006 | 5 707 | 0 | 5 707 | 704 767 | 0 | 704 767 |
50105 | 60 310 | 0 | 60 310 | 441 | 0 | 441 | 946 | 0 | 946 | 59 805 | 0 | 59 805 |
50106 | 442 490 | 0 | 442 490 | 2 011 851 | 0 | 2 011 851 | 2 265 257 | 0 | 2 265 257 | 189 084 | 0 | 189 084 |
50107 | 23 194 | 0 | 23 194 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 26 757 | 0 | 26 757 |
50110 | 0 | 0 | 0 | 0 | 1 135 441 | 1 135 441 | 0 | 8 367 | 8 367 | 0 | 1 127 074 | 1 127 074 |
50118 | 0 | 0 | 0 | 2 260 371 | 0 | 2 260 371 | 2 008 952 | 0 | 2 008 952 | 251 419 | 0 | 251 419 |
50121 | 3 177 | 0 | 3 177 | 15 475 | 0 | 15 475 | 3 320 | 0 | 3 320 | 15 332 | 0 | 15 332 |
50206 | 1 390 810 | 0 | 1 390 810 | 4 138 198 | 0 | 4 138 198 | 4 644 366 | 0 | 4 644 366 | 884 642 | 0 | 884 642 |
50207 | 147 822 | 0 | 147 822 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 148 830 | 0 | 148 830 |
50208 | 3 902 075 | 0 | 3 902 075 | 6 834 759 | 0 | 6 834 759 | 7 708 674 | 0 | 7 708 674 | 3 028 160 | 0 | 3 028 160 |
50211 | 0 | 0 | 0 | 0 | 873 252 | 873 252 | 0 | 0 | 0 | 0 | 873 252 | 873 252 |
50218 | 0 | 0 | 0 | 12 305 495 | 0 | 12 305 495 | 10 936 695 | 0 | 10 936 695 | 1 368 800 | 0 | 1 368 800 |
50307 | 343 616 | 0 | 343 616 | 1 128 107 | 0 | 1 128 107 | 1 275 255 | 0 | 1 275 255 | 196 468 | 0 | 196 468 |
50308 | 1 885 423 | 0 | 1 885 423 | 14 674 | 0 | 14 674 | 11 370 | 0 | 11 370 | 1 888 727 | 0 | 1 888 727 |
50318 | 0 | 0 | 0 | 1 266 573 | 0 | 1 266 573 | 1 125 662 | 0 | 1 125 662 | 140 911 | 0 | 140 911 |
50505 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50605 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 0 | 0 | 0 | 8 897 | 0 | 8 897 |
50606 | 1 676 828 | 0 | 1 676 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 828 | 0 | 1 676 828 |
50621 | 0 | 0 | 0 | 48 145 | 0 | 48 145 | 0 | 0 | 0 | 48 145 | 0 | 48 145 |
50705 | 571 165 | 0 | 571 165 | 237 485 | 0 | 237 485 | 237 485 | 0 | 237 485 | 571 165 | 0 | 571 165 |
50706 | 233 861 | 0 | 233 861 | 0 | 0 | 0 | 0 | 0 | 0 | 233 861 | 0 | 233 861 |
50708 | 0 | 1 338 | 1 338 | 0 | 201 | 201 | 0 | 75 | 75 | 0 | 1 464 | 1 464 |
50905 | 169 | 0 | 169 | 20 | 0 | 20 | 20 | 0 | 20 | 169 | 0 | 169 |
51401 | 37 | 0 | 37 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 37 | 0 | 37 |
51403 | 19 895 | 0 | 19 895 | 0 | 0 | 0 | 19 895 | 0 | 19 895 | 0 | 0 | 0 |
51404 | 616 974 | 0 | 616 974 | 0 | 0 | 0 | 616 974 | 0 | 616 974 | 0 | 0 | 0 |
51405 | 1 015 690 | 0 | 1 015 690 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 1 023 877 | 0 | 1 023 877 |
51406 | 247 132 | 0 | 247 132 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 249 997 | 0 | 249 997 |
51407 | 1 170 | 0 | 1 170 | 2 | 0 | 2 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
51505 | 445 794 | 0 | 445 794 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 450 371 | 0 | 450 371 |
52503 | 138 | 5 974 | 6 112 | 5 603 | 1 242 | 6 845 | 158 | 2 003 | 2 161 | 5 583 | 5 213 | 10 796 |
60302 | 9 418 | 0 | 9 418 | 1 607 | 0 | 1 607 | 2 832 | 0 | 2 832 | 8 193 | 0 | 8 193 |
60308 | 183 | 0 | 183 | 4 252 | 0 | 4 252 | 3 611 | 0 | 3 611 | 824 | 0 | 824 |
60310 | 57 331 | 0 | 57 331 | 13 158 | 0 | 13 158 | 15 602 | 0 | 15 602 | 54 887 | 0 | 54 887 |
60312 | 1 075 967 | 0 | 1 075 967 | 139 005 | 15 | 139 020 | 122 034 | 15 | 122 049 | 1 092 938 | 0 | 1 092 938 |
60314 | 405 | 0 | 405 | 1 192 | 765 | 1 957 | 1 237 | 765 | 2 002 | 360 | 0 | 360 |
60323 | 3 439 | 0 | 3 439 | 4 368 | 0 | 4 368 | 4 370 | 0 | 4 370 | 3 437 | 0 | 3 437 |
60347 | 1 046 | 0 | 1 046 | 254 | 0 | 254 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60401 | 7 033 959 | 0 | 7 033 959 | 30 486 | 0 | 30 486 | 30 573 | 0 | 30 573 | 7 033 872 | 0 | 7 033 872 |
60404 | 1 007 141 | 0 | 1 007 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 141 | 0 | 1 007 141 |
60701 | 159 436 | 0 | 159 436 | 1 697 | 0 | 1 697 | 2 938 | 0 | 2 938 | 158 195 | 0 | 158 195 |
60702 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
60901 | 15 957 | 0 | 15 957 | 10 | 0 | 10 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 491 | 0 | 13 491 | 321 | 0 | 321 | 311 | 0 | 311 | 13 501 | 0 | 13 501 |
61008 | 38 141 | 0 | 38 141 | 9 055 | 0 | 9 055 | 11 063 | 0 | 11 063 | 36 133 | 0 | 36 133 |
61009 | 13 126 | 0 | 13 126 | 733 | 0 | 733 | 906 | 0 | 906 | 12 953 | 0 | 12 953 |
61010 | 45 | 0 | 45 | 2 | 0 | 2 | 20 | 0 | 20 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 73 863 | 0 | 73 863 | 73 863 | 0 | 73 863 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 754 | 0 | 24 754 | 24 754 | 0 | 24 754 | 0 | 0 | 0 |
61403 | 128 469 | 0 | 128 469 | 23 892 | 0 | 23 892 | 11 829 | 0 | 11 829 | 140 532 | 0 | 140 532 |
70501 | 2 452 630 | 0 | 2 452 630 | 0 | 0 | 0 | 2 452 630 | 0 | 2 452 630 | 0 | 0 | 0 |
70606 | 49 519 591 | 0 | 49 519 591 | 4 436 179 | 0 | 4 436 179 | 49 670 143 | 0 | 49 670 143 | 4 285 627 | 0 | 4 285 627 |
70607 | 332 279 | 0 | 332 279 | 109 201 | 0 | 109 201 | 402 793 | 0 | 402 793 | 38 687 | 0 | 38 687 |
70608 | 66 748 439 | 0 | 66 748 439 | 25 469 733 | 0 | 25 469 733 | 66 748 438 | 0 | 66 748 438 | 25 469 734 | 0 | 25 469 734 |
70609 | 668 499 | 0 | 668 499 | 70 060 | 0 | 70 060 | 668 499 | 0 | 668 499 | 70 060 | 0 | 70 060 |
70610 | 344 | 0 | 344 | 35 | 0 | 35 | 344 | 0 | 344 | 35 | 0 | 35 |
70706 | 0 | 0 | 0 | 49 652 081 | 0 | 49 652 081 | 2 610 | 0 | 2 610 | 49 649 471 | 0 | 49 649 471 |
70707 | 0 | 0 | 0 | 332 279 | 0 | 332 279 | 0 | 0 | 0 | 332 279 | 0 | 332 279 |
70708 | 0 | 0 | 0 | 66 748 439 | 0 | 66 748 439 | 0 | 0 | 0 | 66 748 439 | 0 | 66 748 439 |
70709 | 0 | 0 | 0 | 668 499 | 0 | 668 499 | 0 | 0 | 0 | 668 499 | 0 | 668 499 |
70710 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
70711 | 0 | 0 | 0 | 2 452 630 | 0 | 2 452 630 | 0 | 0 | 0 | 2 452 630 | 0 | 2 452 630 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 116 848 | 0 | 3 116 848 | 26 | 0 | 26 | 1 | 0 | 1 | 3 116 823 | 0 | 3 116 823 |
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 | 14 304 444 | 0 | 14 304 444 | 0 | 0 | 0 | 25 | 0 | 25 | 14 304 469 | 0 | 14 304 469 |
20309 | 0 | 112 623 | 112 623 | 0 | 6 699 | 6 699 | 0 | 28 331 | 28 331 | 0 | 134 255 | 134 255 |
30109 | 312 197 | 1 656 454 | 1 968 651 | 20 240 291 | 10 475 021 | 30 715 312 | 21 005 387 | 10 279 090 | 31 284 477 | 1 077 293 | 1 460 523 | 2 537 816 |
30111 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 56 | 56 |
30126 | 1 368 | 0 | 1 368 | 22 863 | 0 | 22 863 | 23 299 | 0 | 23 299 | 1 804 | 0 | 1 804 |
30220 | 0 | 943 | 943 | 5 593 755 | 17 688 848 | 23 282 603 | 5 973 120 | 18 498 664 | 24 471 784 | 379 365 | 810 759 | 1 190 124 |
30222 | 0 | 0 | 0 | 1 544 089 | 0 | 1 544 089 | 1 546 155 | 0 | 1 546 155 | 2 066 | 0 | 2 066 |
30223 | 0 | 0 | 0 | 48 428 964 | 0 | 48 428 964 | 51 167 649 | 0 | 51 167 649 | 2 738 685 | 0 | 2 738 685 |
30226 | 661 | 0 | 661 | 379 | 0 | 379 | 61 | 0 | 61 | 343 | 0 | 343 |
30231 | 17 137 | 0 | 17 137 | 169 286 | 0 | 169 286 | 168 243 | 0 | 168 243 | 16 094 | 0 | 16 094 |
30232 | 4 169 | 121 | 4 290 | 8 212 104 | 318 357 | 8 530 461 | 8 220 900 | 322 017 | 8 542 917 | 12 965 | 3 781 | 16 746 |
30301 | 89 791 195 | 50 741 752 | 140 532 947 | 245 375 344 | 78 613 665 | 323 989 009 | 250 765 045 | 85 964 238 | 336 729 283 | 95 180 896 | 58 092 325 | 153 273 221 |
30305 | 31 886 217 | 0 | 31 886 217 | 12 251 500 | 0 | 12 251 500 | 8 958 500 | 0 | 8 958 500 | 28 593 217 | 0 | 28 593 217 |
30408 | 0 | 0 | 0 | 14 031 000 | 0 | 14 031 000 | 14 031 000 | 0 | 14 031 000 | 0 | 0 | 0 |
31205 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 3 810 000 | 0 | 3 810 000 | 3 810 000 | 0 | 3 810 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 860 000 | 0 | 4 860 000 | 6 560 000 | 0 | 6 560 000 | 1 700 000 | 0 | 1 700 000 |
31305 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
31306 | 7 730 000 | 0 | 7 730 000 | 5 000 000 | 0 | 5 000 000 | 6 500 000 | 0 | 6 500 000 | 9 230 000 | 0 | 9 230 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 27 500 000 | 6 022 982 | 33 522 982 | 3 500 000 | 6 686 943 | 10 186 943 | 0 | 837 384 | 837 384 | 24 000 000 | 173 423 | 24 173 423 |
31310 | 0 | 301 212 | 301 212 | 0 | 7 919 | 7 919 | 0 | 73 809 | 73 809 | 0 | 367 102 | 367 102 |
31407 | 0 | 1 170 536 | 1 170 536 | 0 | 32 367 | 32 367 | 0 | 239 018 | 239 018 | 0 | 1 377 187 | 1 377 187 |
31408 | 0 | 3 967 695 | 3 967 695 | 0 | 105 734 | 105 734 | 0 | 817 876 | 817 876 | 0 | 4 679 837 | 4 679 837 |
31409 | 0 | 927 022 | 927 022 | 0 | 50 735 | 50 735 | 0 | 140 742 | 140 742 | 0 | 1 017 029 | 1 017 029 |
32015 | 0 | 0 | 0 | 293 600 | 0 | 293 600 | 298 600 | 0 | 298 600 | 5 000 | 0 | 5 000 |
32901 | 0 | 0 | 0 | 11 169 071 | 0 | 11 169 071 | 12 550 820 | 0 | 12 550 820 | 1 381 749 | 0 | 1 381 749 |
40116 | 0 | 0 | 0 | 193 | 0 | 193 | 330 | 0 | 330 | 137 | 0 | 137 |
40302 | 253 471 | 0 | 253 471 | 276 683 | 0 | 276 683 | 169 093 | 0 | 169 093 | 145 881 | 0 | 145 881 |
40404 | 42 408 | 0 | 42 408 | 14 620 | 0 | 14 620 | 32 961 | 0 | 32 961 | 60 749 | 0 | 60 749 |
40502 | 2 065 976 | 192 254 | 2 258 230 | 2 709 066 | 61 372 | 2 770 438 | 2 005 464 | 183 438 | 2 188 902 | 1 362 374 | 314 320 | 1 676 694 |
40503 | 133 | 71 061 | 71 194 | 0 | 16 455 | 16 455 | 0 | 40 876 | 40 876 | 133 | 95 482 | 95 615 |
40602 | 1 103 922 | 18 394 | 1 122 316 | 1 562 945 | 1 744 | 1 564 689 | 1 622 141 | 3 165 | 1 625 306 | 1 163 118 | 19 815 | 1 182 933 |
40603 | 5 917 | 4 298 | 10 215 | 5 268 | 5 130 | 10 398 | 4 083 | 10 404 | 14 487 | 4 732 | 9 572 | 14 304 |
40701 | 1 048 008 | 40 575 | 1 088 583 | 12 232 597 | 79 650 | 12 312 247 | 12 058 279 | 390 621 | 12 448 900 | 873 690 | 351 546 | 1 225 236 |
40702 | 42 503 697 | 13 630 130 | 56 133 827 | 189 927 499 | 38 351 871 | 228 279 370 | 176 456 582 | 51 319 223 | 227 775 805 | 29 032 780 | 26 597 482 | 55 630 262 |
40703 | 1 227 711 | 30 175 | 1 257 886 | 1 080 627 | 24 851 | 1 105 478 | 1 400 401 | 41 192 | 1 441 593 | 1 547 485 | 46 516 | 1 594 001 |
40802 | 305 670 | 35 202 | 340 872 | 1 391 803 | 9 105 | 1 400 908 | 1 363 115 | 24 110 | 1 387 225 | 276 982 | 50 207 | 327 189 |
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 | 156 573 | 43 719 | 200 292 | 730 517 | 89 503 | 820 020 | 732 638 | 134 933 | 867 571 | 158 694 | 89 149 | 247 843 |
40814 | 935 | 0 | 935 | 1 | 0 | 1 | 0 | 0 | 0 | 934 | 0 | 934 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 12 268 482 | 630 080 | 12 898 562 | 9 476 354 | 530 788 | 10 007 142 | 7 857 758 | 659 492 | 8 517 250 | 10 649 886 | 758 784 | 11 408 670 |
40820 | 49 699 | 12 944 | 62 643 | 44 933 | 8 669 | 53 602 | 41 103 | 16 618 | 57 721 | 45 869 | 20 893 | 66 762 |
40901 | 103 750 | 0 | 103 750 | 7 400 | 0 | 7 400 | 25 980 | 0 | 25 980 | 122 330 | 0 | 122 330 |
40902 | 30 583 | 0 | 30 583 | 30 583 | 0 | 30 583 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 40 | 0 | 40 | 939 | 0 | 939 | 900 | 0 | 900 | 1 | 0 | 1 |
40911 | 776 | 0 | 776 | 366 687 | 139 562 | 506 249 | 367 334 | 140 443 | 507 777 | 1 423 | 881 | 2 304 |
40912 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 |
41104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41502 | 239 800 | 0 | 239 800 | 239 800 | 0 | 239 800 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
41503 | 776 900 | 0 | 776 900 | 683 100 | 0 | 683 100 | 48 000 | 0 | 48 000 | 141 800 | 0 | 141 800 |
41504 | 1 053 800 | 196 151 | 1 249 951 | 10 800 | 112 612 | 123 412 | 40 500 | 31 012 | 71 512 | 1 083 500 | 114 551 | 1 198 051 |
41505 | 199 999 | 2 057 | 202 056 | 0 | 67 | 67 | 1 | 438 | 439 | 200 000 | 2 428 | 202 428 |
41506 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
41802 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 |
41804 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 104 700 | 0 | 104 700 |
41805 | 201 100 | 0 | 201 100 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 201 300 | 0 | 201 300 |
41905 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42002 | 0 | 504 625 | 504 625 | 0 | 544 026 | 544 026 | 50 000 | 39 401 | 89 401 | 50 000 | 0 | 50 000 |
42003 | 27 600 | 201 348 | 228 948 | 23 000 | 243 598 | 266 598 | 45 000 | 42 250 | 87 250 | 49 600 | 0 | 49 600 |
42004 | 592 000 | 248 647 | 840 647 | 8 000 | 13 864 | 21 864 | 5 000 | 37 256 | 42 256 | 589 000 | 272 039 | 861 039 |
42005 | 206 139 | 104 266 | 310 405 | 2 000 | 5 836 | 7 836 | 5 001 | 32 987 | 37 988 | 209 140 | 131 417 | 340 557 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42101 | 197 | 0 | 197 | 1 084 726 | 0 | 1 084 726 | 1 294 699 | 0 | 1 294 699 | 210 170 | 0 | 210 170 |
42102 | 5 420 809 | 861 874 | 6 282 683 | 6 471 749 | 1 064 603 | 7 536 352 | 1 429 040 | 400 899 | 1 829 939 | 378 100 | 198 170 | 576 270 |
42103 | 4 889 925 | 10 036 107 | 14 926 032 | 2 964 113 | 8 170 984 | 11 135 097 | 1 557 404 | 2 912 340 | 4 469 744 | 3 483 216 | 4 777 463 | 8 260 679 |
42104 | 3 539 418 | 2 643 839 | 6 183 257 | 2 224 703 | 205 783 | 2 430 486 | 285 673 | 1 180 106 | 1 465 779 | 1 600 388 | 3 618 162 | 5 218 550 |
42105 | 3 839 165 | 462 236 | 4 301 401 | 1 073 132 | 29 899 | 1 103 031 | 462 551 | 366 028 | 828 579 | 3 228 584 | 798 365 | 4 026 949 |
42106 | 97 670 | 133 653 | 231 323 | 45 600 | 5 764 | 51 364 | 600 | 25 988 | 26 588 | 52 670 | 153 877 | 206 547 |
42107 | 13 050 | 73 451 | 86 501 | 0 | 2 360 | 2 360 | 0 | 15 621 | 15 621 | 13 050 | 86 712 | 99 762 |
42202 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42203 | 3 550 | 0 | 3 550 | 2 750 | 0 | 2 750 | 920 | 0 | 920 | 1 720 | 0 | 1 720 |
42204 | 49 279 | 22 929 | 72 208 | 2 201 | 906 | 3 107 | 4 702 | 4 158 | 8 860 | 51 780 | 26 181 | 77 961 |
42205 | 911 997 | 0 | 911 997 | 53 500 | 0 | 53 500 | 60 900 | 0 | 60 900 | 919 397 | 0 | 919 397 |
42206 | 10 160 | 0 | 10 160 | 500 | 0 | 500 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
42207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 617 826 | 225 114 | 842 940 | 495 953 | 173 034 | 668 987 | 391 095 | 230 418 | 621 513 | 512 968 | 282 498 | 795 466 |
42302 | 0 | 127 | 127 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 150 | 150 |
42303 | 1 432 | 297 | 1 729 | 103 | 24 | 127 | 1 | 52 | 53 | 1 330 | 325 | 1 655 |
42304 | 55 469 | 98 521 | 153 990 | 27 092 | 9 573 | 36 665 | 93 | 53 978 | 54 071 | 28 470 | 142 926 | 171 396 |
42305 | 129 725 | 66 080 | 195 805 | 16 194 | 15 865 | 32 059 | 3 845 | 11 663 | 15 508 | 117 376 | 61 878 | 179 254 |
42306 | 1 598 760 | 2 360 227 | 3 958 987 | 265 977 | 177 556 | 443 533 | 49 957 | 495 086 | 545 043 | 1 382 740 | 2 677 757 | 4 060 497 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 618 834 | 31 761 | 650 595 | 19 295 | 1 038 | 20 333 | 263 | 6 512 | 6 775 | 599 802 | 37 235 | 637 037 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 16 | 0 | 16 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 |
42312 | 32 | 0 | 32 | 12 | 0 | 12 | 8 | 0 | 8 | 28 | 0 | 28 |
42313 | 110 | 0 | 110 | 14 | 0 | 14 | 16 | 0 | 16 | 112 | 0 | 112 |
42314 | 716 | 0 | 716 | 45 | 0 | 45 | 44 | 0 | 44 | 715 | 0 | 715 |
42502 | 0 | 588 | 588 | 0 | 625 | 625 | 0 | 37 | 37 | 0 | 0 | 0 |
42503 | 0 | 100 495 | 100 495 | 0 | 24 396 | 24 396 | 0 | 15 275 | 15 275 | 0 | 91 374 | 91 374 |
42504 | 0 | 58 761 | 58 761 | 0 | 1 545 | 1 545 | 0 | 12 153 | 12 153 | 0 | 69 369 | 69 369 |
42601 | 3 031 | 4 713 | 7 744 | 45 447 | 4 520 | 49 967 | 45 256 | 34 796 | 80 052 | 2 840 | 34 989 | 37 829 |
42602 | 0 | 100 | 100 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 109 | 109 |
42604 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 27 | 27 |
42605 | 497 | 178 | 675 | 0 | 6 | 6 | 0 | 33 | 33 | 497 | 205 | 702 |
42606 | 900 | 1 809 | 2 709 | 0 | 100 | 100 | 0 | 335 | 335 | 900 | 2 044 | 2 944 |
42609 | 0 | 326 | 326 | 0 | 9 | 9 | 0 | 67 | 67 | 0 | 384 | 384 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43201 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
43801 | 1 087 | 226 | 1 313 | 234 433 | 6 | 234 439 | 234 434 | 47 | 234 481 | 1 088 | 267 | 1 355 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
43901 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 15 | 17 | 32 | 0 | 0 | 0 | 0 | 3 | 3 | 15 | 20 | 35 |
44007 | 0 | 11 752 160 | 11 752 160 | 0 | 308 960 | 308 960 | 0 | 2 430 680 | 2 430 680 | 0 | 13 873 880 | 13 873 880 |
44215 | 58 567 | 0 | 58 567 | 30 084 | 0 | 30 084 | 2 000 | 0 | 2 000 | 30 483 | 0 | 30 483 |
44615 | 8 094 | 0 | 8 094 | 1 202 | 0 | 1 202 | 819 | 0 | 819 | 7 711 | 0 | 7 711 |
44915 | 33 457 | 0 | 33 457 | 134 | 0 | 134 | 6 044 | 0 | 6 044 | 39 367 | 0 | 39 367 |
45115 | 103 394 | 0 | 103 394 | 51 464 | 0 | 51 464 | 50 282 | 0 | 50 282 | 102 212 | 0 | 102 212 |
45215 | 3 967 555 | 0 | 3 967 555 | 374 493 | 0 | 374 493 | 573 431 | 0 | 573 431 | 4 166 493 | 0 | 4 166 493 |
45315 | 3 294 | 0 | 3 294 | 13 | 0 | 13 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
45415 | 4 813 | 0 | 4 813 | 1 027 | 0 | 1 027 | 736 | 0 | 736 | 4 522 | 0 | 4 522 |
45515 | 175 100 | 0 | 175 100 | 14 293 | 0 | 14 293 | 32 273 | 0 | 32 273 | 193 080 | 0 | 193 080 |
45715 | 114 | 0 | 114 | 125 | 0 | 125 | 28 | 0 | 28 | 17 | 0 | 17 |
45818 | 3 697 283 | 0 | 3 697 283 | 11 324 | 0 | 11 324 | 54 521 | 0 | 54 521 | 3 740 480 | 0 | 3 740 480 |
45918 | 99 898 | 0 | 99 898 | 1 435 | 0 | 1 435 | 3 584 | 0 | 3 584 | 102 047 | 0 | 102 047 |
47401 | 4 639 | 0 | 4 639 | 18 934 | 0 | 18 934 | 19 760 | 0 | 19 760 | 5 465 | 0 | 5 465 |
47403 | 0 | 0 | 0 | 22 330 318 | 0 | 22 330 318 | 22 330 318 | 0 | 22 330 318 | 0 | 0 | 0 |
47405 | 122 | 4 180 | 4 302 | 584 693 | 1 110 018 | 1 694 711 | 612 615 | 1 105 838 | 1 718 453 | 28 044 | 0 | 28 044 |
47407 | 8 | 0 | 8 | 69 719 260 | 99 655 222 | 169 374 482 | 69 719 338 | 99 655 222 | 169 374 560 | 86 | 0 | 86 |
47409 | 0 | 217 999 | 217 999 | 0 | 58 228 | 58 228 | 0 | 44 706 | 44 706 | 0 | 204 477 | 204 477 |
47411 | 54 945 | 18 164 | 73 109 | 6 239 | 3 111 | 9 350 | 8 271 | 8 316 | 16 587 | 56 977 | 23 369 | 80 346 |
47416 | 18 880 | 16 713 | 35 593 | 198 619 | 63 155 | 261 774 | 192 057 | 59 493 | 251 550 | 12 318 | 13 051 | 25 369 |
47422 | 27 028 | 3 118 | 30 146 | 118 943 727 | 3 744 031 | 122 687 758 | 118 953 844 | 3 743 638 | 122 697 482 | 37 145 | 2 725 | 39 870 |
47425 | 1 172 472 | 0 | 1 172 472 | 312 271 | 0 | 312 271 | 334 014 | 0 | 334 014 | 1 194 215 | 0 | 1 194 215 |
47426 | 1 238 621 | 336 836 | 1 575 457 | 992 311 | 53 503 | 1 045 814 | 415 165 | 245 611 | 660 776 | 661 475 | 528 944 | 1 190 419 |
47702 | 10 613 | 0 | 10 613 | 609 | 0 | 609 | 2 080 | 0 | 2 080 | 12 084 | 0 | 12 084 |
47804 | 1 715 | 0 | 1 715 | 157 | 0 | 157 | 350 | 0 | 350 | 1 908 | 0 | 1 908 |
50120 | 78 590 | 0 | 78 590 | 8 085 | 0 | 8 085 | 42 511 | 0 | 42 511 | 113 016 | 0 | 113 016 |
50219 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 15 451 | 0 | 15 451 | 11 562 | 0 | 11 562 |
50220 | 1 156 758 | 0 | 1 156 758 | 497 977 | 0 | 497 977 | 726 520 | 0 | 726 520 | 1 385 301 | 0 | 1 385 301 |
50319 | 38 519 | 0 | 38 519 | 127 | 0 | 127 | 300 | 0 | 300 | 38 692 | 0 | 38 692 |
50408 | 120 | 0 | 120 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
50507 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50620 | 73 737 | 0 | 73 737 | 61 718 | 0 | 61 718 | 734 | 0 | 734 | 12 753 | 0 | 12 753 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 335 523 | 0 | 335 523 | 22 292 | 0 | 22 292 | 73 396 | 0 | 73 396 | 386 627 | 0 | 386 627 |
51410 | 7 756 | 0 | 7 756 | 6 239 | 0 | 6 239 | 3 | 0 | 3 | 1 520 | 0 | 1 520 |
52101 | 16 800 | 0 | 16 800 | 28 300 | 0 | 28 300 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
52102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52301 | 47 538 | 0 | 47 538 | 419 557 | 3 860 | 423 417 | 440 313 | 3 860 | 444 173 | 68 294 | 0 | 68 294 |
52303 | 451 599 | 3 398 | 454 997 | 199 395 | 4 084 | 203 479 | 58 779 | 49 512 | 108 291 | 310 983 | 48 826 | 359 809 |
52304 | 423 399 | 330 442 | 753 841 | 241 485 | 31 633 | 273 118 | 34 119 | 581 805 | 615 924 | 216 033 | 880 614 | 1 096 647 |
52305 | 1 146 680 | 513 563 | 1 660 243 | 20 501 | 20 320 | 40 821 | 122 446 | 221 798 | 344 244 | 1 248 625 | 715 041 | 1 963 666 |
52306 | 976 389 | 68 833 | 1 045 222 | 18 501 | 3 563 | 22 064 | 62 830 | 10 845 | 73 675 | 1 020 718 | 76 115 | 1 096 833 |
52307 | 2 585 | 6 755 | 9 340 | 1 | 201 | 202 | 1 | 1 352 | 1 353 | 2 585 | 7 906 | 10 491 |
52403 | 1 230 | 0 | 1 230 | 172 300 | 0 | 172 300 | 178 300 | 0 | 178 300 | 7 230 | 0 | 7 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 80 | 0 | 80 | 1 102 | 0 | 1 102 | 1 121 | 0 | 1 121 | 99 | 0 | 99 |
52406 | 139 141 | 8 384 | 147 525 | 155 617 | 467 | 156 084 | 139 476 | 5 130 | 144 606 | 123 000 | 13 047 | 136 047 |
52501 | 66 100 | 8 605 | 74 705 | 10 602 | 308 | 10 910 | 21 339 | 8 336 | 29 675 | 76 837 | 16 633 | 93 470 |
60301 | 34 138 | 0 | 34 138 | 130 775 | 0 | 130 775 | 117 808 | 0 | 117 808 | 21 171 | 0 | 21 171 |
60305 | 179 | 0 | 179 | 461 272 | 0 | 461 272 | 461 299 | 0 | 461 299 | 206 | 0 | 206 |
60307 | 54 | 0 | 54 | 501 | 0 | 501 | 450 | 0 | 450 | 3 | 0 | 3 |
60309 | 47 499 | 0 | 47 499 | 52 661 | 0 | 52 661 | 12 564 | 0 | 12 564 | 7 402 | 0 | 7 402 |
60311 | 1 583 | 0 | 1 583 | 49 933 | 76 | 50 009 | 50 445 | 76 | 50 521 | 2 095 | 0 | 2 095 |
60313 | 0 | 269 | 269 | 0 | 309 | 309 | 0 | 471 | 471 | 0 | 431 | 431 |
60320 | 17 919 | 0 | 17 919 | 123 | 0 | 123 | 6 | 0 | 6 | 17 802 | 0 | 17 802 |
60322 | 1 626 | 0 | 1 626 | 26 256 | 797 | 27 053 | 26 141 | 797 | 26 938 | 1 511 | 0 | 1 511 |
60324 | 7 381 | 0 | 7 381 | 40 | 0 | 40 | 847 | 0 | 847 | 8 188 | 0 | 8 188 |
60601 | 1 355 669 | 0 | 1 355 669 | 1 655 | 0 | 1 655 | 25 269 | 0 | 25 269 | 1 379 283 | 0 | 1 379 283 |
60903 | 10 249 | 0 | 10 249 | 0 | 0 | 0 | 202 | 0 | 202 | 10 451 | 0 | 10 451 |
61301 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 312 | 0 | 15 312 | 2 429 | 0 | 2 429 | 1 533 | 0 | 1 533 | 14 416 | 0 | 14 416 |
70601 | 57 687 755 | 0 | 57 687 755 | 57 694 611 | 0 | 57 694 611 | 4 405 568 | 0 | 4 405 568 | 4 398 712 | 0 | 4 398 712 |
70602 | 115 506 | 0 | 115 506 | 119 538 | 0 | 119 538 | 129 576 | 0 | 129 576 | 125 544 | 0 | 125 544 |
70603 | 67 252 046 | 0 | 67 252 046 | 67 252 046 | 0 | 67 252 046 | 25 726 356 | 0 | 25 726 356 | 25 726 356 | 0 | 25 726 356 |
70604 | 668 583 | 0 | 668 583 | 668 583 | 0 | 668 583 | 70 060 | 0 | 70 060 | 70 060 | 0 | 70 060 |
70605 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 435 | 0 | 435 | 57 691 458 | 0 | 57 691 458 | 57 691 023 | 0 | 57 691 023 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 115 506 | 0 | 115 506 | 115 506 | 0 | 115 506 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 67 252 046 | 0 | 67 252 046 | 67 252 046 | 0 | 67 252 046 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 668 583 | 0 | 668 583 | 668 583 | 0 | 668 583 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 609 654 | 0 | 609 654 | 609 654 | 0 | 609 654 | 0 | 0 | 0 |
90803 | 0 | 206 | 206 | 0 | 44 | 44 | 0 | 6 | 6 | 0 | 244 | 244 |
90901 | 3 810 737 | 3 470 | 3 814 207 | 1 745 751 | 550 | 1 746 301 | 1 885 978 | 193 | 1 886 171 | 3 670 510 | 3 827 | 3 674 337 |
90902 | 9 248 254 | 16 144 | 9 264 398 | 1 552 122 | 3 257 | 1 555 379 | 700 789 | 958 | 701 747 | 10 099 587 | 18 443 | 10 118 030 |
90907 | 118 750 | 0 | 118 750 | 25 980 | 0 | 25 980 | 22 400 | 0 | 22 400 | 122 330 | 0 | 122 330 |
91102 | 0 | 189 | 189 | 0 | 1 | 1 | 0 | 186 | 186 | 0 | 4 | 4 |
91202 | 2 293 920 | 90 690 | 2 384 610 | 332 431 | 106 320 | 438 751 | 870 594 | 21 879 | 892 473 | 1 755 757 | 175 131 | 1 930 888 |
91203 | 790 | 0 | 790 | 666 | 0 | 666 | 657 | 0 | 657 | 799 | 0 | 799 |
91207 | 55 | 0 | 55 | 1 | 0 | 1 | 3 | 0 | 3 | 53 | 0 | 53 |
91219 | 0 | 61 811 | 61 811 | 0 | 96 029 | 96 029 | 0 | 109 217 | 109 217 | 0 | 48 623 | 48 623 |
91220 | 0 | 1 | 1 | 0 | 3 317 | 3 317 | 0 | 836 | 836 | 0 | 2 482 | 2 482 |
91411 | 2 121 266 | 0 | 2 121 266 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 2 131 727 | 0 | 2 131 727 |
91412 | 36 282 | 0 | 36 282 | 0 | 0 | 0 | 0 | 0 | 0 | 36 282 | 0 | 36 282 |
91414 | 66 010 193 | 17 182 385 | 83 192 578 | 6 979 770 | 3 081 159 | 10 060 929 | 3 410 024 | 4 823 869 | 8 233 893 | 69 579 939 | 15 439 675 | 85 019 614 |
91416 | 0 | 497 835 | 497 835 | 0 | 74 592 | 74 592 | 0 | 27 757 | 27 757 | 0 | 544 670 | 544 670 |
91417 | 210 426 | 882 | 211 308 | 0 | 11 435 096 | 11 435 096 | 0 | 249 122 | 249 122 | 210 426 | 11 186 856 | 11 397 282 |
91418 | 36 378 | 0 | 36 378 | 19 760 | 0 | 19 760 | 15 344 | 0 | 15 344 | 40 794 | 0 | 40 794 |
91501 | 1 140 984 | 0 | 1 140 984 | 48 549 | 0 | 48 549 | 65 | 0 | 65 | 1 189 468 | 0 | 1 189 468 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 113 085 | 0 | 113 085 | 0 | 0 | 0 | 0 | 0 | 0 | 113 085 | 0 | 113 085 |
91604 | 247 786 | 5 670 | 253 456 | 33 871 | 5 372 | 39 243 | 21 346 | 2 246 | 23 592 | 260 311 | 8 796 | 269 107 |
91704 | 20 442 | 3 609 | 24 051 | 168 | 746 | 914 | 0 | 95 | 95 | 20 610 | 4 260 | 24 870 |
91802 | 184 699 | 43 060 | 227 759 | 37 | 10 979 | 11 016 | 1 | 1 136 | 1 137 | 184 735 | 52 903 | 237 638 |
91803 | 19 886 | 8 266 | 28 152 | 1 | 1 697 | 1 698 | 1 | 223 | 224 | 19 886 | 9 740 | 29 626 |
99998 | 187 183 488 | 0 | 187 183 488 | 23 260 373 | 0 | 23 260 373 | 19 020 460 | 0 | 19 020 460 | 191 423 401 | 0 | 191 423 401 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 392 | 0 | 8 392 | 8 392 | 0 | 8 392 | 0 | 0 | 0 |
91311 | 6 751 191 | 0 | 6 751 191 | 178 183 | 0 | 178 183 | 76 749 | 45 340 | 122 089 | 6 649 757 | 45 340 | 6 695 097 |
91312 | 133 343 241 | 0 | 133 343 241 | 4 264 190 | 0 | 4 264 190 | 6 948 939 | 0 | 6 948 939 | 136 027 990 | 0 | 136 027 990 |
91315 | 21 176 159 | 5 906 706 | 27 082 865 | 1 470 924 | 677 106 | 2 148 030 | 1 942 760 | 1 377 046 | 3 319 806 | 21 647 995 | 6 606 646 | 28 254 641 |
91316 | 2 737 327 | 1 843 712 | 4 581 039 | 1 196 242 | 407 943 | 1 604 185 | 1 426 696 | 322 291 | 1 748 987 | 2 967 781 | 1 758 060 | 4 725 841 |
91317 | 14 572 983 | 387 753 | 14 960 736 | 10 878 986 | 47 594 | 10 926 580 | 10 807 462 | 409 930 | 11 217 392 | 14 501 459 | 750 089 | 15 251 548 |
91507 | 464 382 | 0 | 464 382 | 917 | 0 | 917 | 4 785 | 0 | 4 785 | 468 250 | 0 | 468 250 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 103 528 179 | 0 | 103 528 179 | 12 540 786 | 0 | 12 540 786 | 25 944 588 | 0 | 25 944 588 | 116 931 981 | 0 | 116 931 981 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 025 777 | 35 349 763 | 64 375 540 | 28 124 343 | 34 339 449 | 62 463 792 | 901 434 | 1 010 314 | 1 911 748 |
93002 | 0 | 1 834 870 | 1 834 870 | 0 | 1 151 855 | 1 151 855 | 0 | 2 768 440 | 2 768 440 | 0 | 218 285 | 218 285 |
93201 | 0 | 0 | 0 | 0 | 82 424 | 82 424 | 0 | 82 424 | 82 424 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 989 019 | 989 019 | 0 | 989 019 | 989 019 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 934 219 | 2 337 397 | 5 271 616 | 2 934 219 | 2 337 397 | 5 271 616 | 0 | 0 | 0 |
93302 | 1 759 094 | 778 237 | 2 537 331 | 1 175 125 | 1 520 811 | 2 695 936 | 2 934 219 | 2 299 048 | 5 233 267 | 0 | 0 | 0 |
93303 | 1 175 125 | 0 | 1 175 125 | 1 313 250 | 0 | 1 313 250 | 1 175 125 | 0 | 1 175 125 | 1 313 250 | 0 | 1 313 250 |
93304 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 610 191 | 2 610 191 | 0 | 2 610 191 | 2 610 191 | 0 | 0 | 0 |
93307 | 0 | 1 398 331 | 1 398 331 | 0 | 1 161 021 | 1 161 021 | 0 | 2 559 352 | 2 559 352 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 730 738 | 730 738 | 0 | 516 400 | 516 400 | 0 | 214 338 | 214 338 |
93502 | 0 | 0 | 0 | 0 | 931 802 | 931 802 | 0 | 730 532 | 730 532 | 0 | 201 270 | 201 270 |
93506 | 0 | 0 | 0 | 0 | 462 691 | 462 691 | 0 | 462 691 | 462 691 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 540 615 | 540 615 | 0 | 486 649 | 486 649 | 0 | 53 966 | 53 966 |
93801 | 844 894 | 0 | 844 894 | 2 245 038 | 0 | 2 245 038 | 2 678 562 | 0 | 2 678 562 | 411 370 | 0 | 411 370 |
94001 | 0 | 0 | 0 | 0 | 177 609 | 177 609 | 0 | 174 816 | 174 816 | 0 | 2 793 | 2 793 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 108 303 | 29 368 562 | 62 476 865 | 34 113 560 | 30 267 451 | 64 381 011 | 1 005 257 | 898 889 | 1 904 146 |
96002 | 0 | 1 839 122 | 1 839 122 | 0 | 3 567 791 | 3 567 791 | 0 | 1 944 943 | 1 944 943 | 0 | 216 274 | 216 274 |
96301 | 0 | 0 | 0 | 1 426 515 | 5 323 181 | 6 749 696 | 1 426 515 | 5 538 243 | 6 964 758 | 0 | 215 062 | 215 062 |
96302 | 781 875 | 2 115 046 | 2 896 921 | 1 426 515 | 5 514 372 | 6 940 887 | 644 640 | 3 602 224 | 4 246 864 | 0 | 202 898 | 202 898 |
96303 | 0 | 1 469 020 | 1 469 020 | 0 | 1 628 735 | 1 628 735 | 0 | 1 893 950 | 1 893 950 | 0 | 1 734 235 | 1 734 235 |
96304 | 0 | 1 469 020 | 1 469 020 | 0 | 1 699 395 | 1 699 395 | 0 | 230 375 | 230 375 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 012 907 | 3 012 907 | 0 | 3 012 907 | 3 012 907 | 0 | 0 | 0 |
96307 | 0 | 1 429 718 | 1 429 718 | 0 | 3 020 588 | 3 020 588 | 0 | 1 645 275 | 1 645 275 | 0 | 54 405 | 54 405 |
97001 | 0 | 0 | 0 | 0 | 174 690 | 174 690 | 0 | 174 690 | 174 690 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 181 368 319,0000 | 0 | 0 | 14 258 979,0000 | 0 | 0 | 15 932 255,0000 | 0 | 0 | 3 179 695 043,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 543 931,0000 | 0 | 0 | 56 308,0000 | 0 | 0 | 56 308,0000 | 0 | 0 | 203 543 931,0000 |
98050 | 0 | 0 | 2 966 862 981,0000 | 0 | 0 | 15 875 947,0000 | 0 | 0 | 14 202 671,0000 | 0 | 0 | 2 965 189 705,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 10 955 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 955 485,0000 |
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