Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 435 313 | 0 | 435 313 | 646 620 | 0 | 646 620 | 822 683 | 0 | 822 683 | 259 250 | 0 | 259 250 |
20202 | 1 727 822 | 347 565 | 2 075 387 | 35 575 447 | 1 716 752 | 37 292 199 | 35 767 184 | 1 719 087 | 37 486 271 | 1 536 085 | 345 230 | 1 881 315 |
20209 | 136 967 | 2 805 | 139 772 | 18 444 623 | 291 348 | 18 735 971 | 18 451 911 | 291 949 | 18 743 860 | 129 679 | 2 204 | 131 883 |
30102 | 10 490 887 | 0 | 10 490 887 | 336 537 207 | 0 | 336 537 207 | 331 902 267 | 0 | 331 902 267 | 15 125 827 | 0 | 15 125 827 |
30110 | 6 151 576 | 31 790 | 6 183 366 | 219 002 446 | 467 413 | 219 469 859 | 218 678 527 | 482 327 | 219 160 854 | 6 475 495 | 16 876 | 6 492 371 |
30114 | 0 | 2 062 970 | 2 062 970 | 0 | 248 916 429 | 248 916 429 | 0 | 250 791 013 | 250 791 013 | 0 | 188 386 | 188 386 |
30119 | 0 | 152 992 | 152 992 | 0 | 18 522 | 18 522 | 0 | 25 930 | 25 930 | 0 | 145 584 | 145 584 |
30202 | 601 328 | 0 | 601 328 | 0 | 0 | 0 | 26 604 | 0 | 26 604 | 574 724 | 0 | 574 724 |
30204 | 330 077 | 0 | 330 077 | 0 | 0 | 0 | 22 585 | 0 | 22 585 | 307 492 | 0 | 307 492 |
30213 | 32 815 | 0 | 32 815 | 45 000 | 0 | 45 000 | 47 955 | 0 | 47 955 | 29 860 | 0 | 29 860 |
30221 | 0 | 0 | 0 | 90 987 004 | 0 | 90 987 004 | 90 987 004 | 0 | 90 987 004 | 0 | 0 | 0 |
30233 | 325 479 | 1 447 | 326 926 | 10 178 286 | 73 856 | 10 252 142 | 10 368 577 | 69 700 | 10 438 277 | 135 188 | 5 603 | 140 791 |
30302 | 77 721 584 | 54 323 464 | 132 045 048 | 493 035 095 | 64 682 385 | 557 717 480 | 527 341 850 | 69 560 828 | 596 902 678 | 43 414 829 | 49 445 021 | 92 859 850 |
30306 | 40 198 574 | 0 | 40 198 574 | 24 917 500 | 0 | 24 917 500 | 53 115 300 | 0 | 53 115 300 | 12 000 774 | 0 | 12 000 774 |
30402 | 398 679 | 1 489 | 400 168 | 38 664 261 | 170 | 38 664 431 | 38 449 657 | 148 | 38 449 805 | 613 283 | 1 511 | 614 794 |
30404 | 0 | 0 | 0 | 72 430 053 | 0 | 72 430 053 | 72 430 053 | 0 | 72 430 053 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 51 263 513 | 0 | 51 263 513 | 51 263 513 | 0 | 51 263 513 | 0 | 0 | 0 |
32002 | 0 | 991 874 | 991 874 | 28 290 000 | 614 766 | 28 904 766 | 28 290 000 | 1 606 640 | 29 896 640 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 450 000 | 437 537 | 17 887 537 | 17 450 000 | 437 537 | 17 887 537 | 0 | 0 | 0 |
32004 | 10 000 000 | 0 | 10 000 000 | 36 700 000 | 483 907 | 37 183 907 | 15 000 000 | 0 | 15 000 000 | 31 700 000 | 483 907 | 32 183 907 |
32007 | 0 | 4 435 710 | 4 435 710 | 0 | 319 890 | 319 890 | 0 | 416 770 | 416 770 | 0 | 4 338 830 | 4 338 830 |
32008 | 0 | 1 330 713 | 1 330 713 | 0 | 95 967 | 95 967 | 0 | 125 031 | 125 031 | 0 | 1 301 649 | 1 301 649 |
32102 | 0 | 0 | 0 | 0 | 15 003 060 | 15 003 060 | 0 | 15 003 060 | 15 003 060 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 274 036 | 2 274 036 | 0 | 2 274 036 | 2 274 036 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 4 083 988 | 4 083 988 | 0 | 0 | 0 | 0 | 4 083 988 | 4 083 988 |
32302 | 0 | 0 | 0 | 0 | 19 188 883 | 19 188 883 | 0 | 19 188 883 | 19 188 883 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 849 453 | 4 849 453 | 0 | 4 790 540 | 4 790 540 | 0 | 58 913 | 58 913 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44206 | 5 000 | 0 | 5 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44207 | 1 954 477 | 0 | 1 954 477 | 1 541 095 | 0 | 1 541 095 | 459 179 | 0 | 459 179 | 3 036 393 | 0 | 3 036 393 |
44208 | 728 776 | 0 | 728 776 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 928 776 | 0 | 928 776 |
44603 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
44604 | 68 000 | 0 | 68 000 | 107 000 | 0 | 107 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
44605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
44606 | 340 121 | 0 | 340 121 | 25 639 | 0 | 25 639 | 77 560 | 0 | 77 560 | 288 200 | 0 | 288 200 |
44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44906 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44907 | 361 058 | 0 | 361 058 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 333 158 | 0 | 333 158 |
44908 | 3 544 464 | 0 | 3 544 464 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 3 344 464 | 0 | 3 344 464 |
45103 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
45104 | 55 034 | 0 | 55 034 | 1 026 | 0 | 1 026 | 55 034 | 0 | 55 034 | 1 026 | 0 | 1 026 |
45105 | 14 104 | 0 | 14 104 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 18 043 | 0 | 18 043 |
45106 | 1 332 708 | 0 | 1 332 708 | 1 759 834 | 0 | 1 759 834 | 3 489 | 0 | 3 489 | 3 089 053 | 0 | 3 089 053 |
45107 | 1 738 735 | 41 084 | 1 779 819 | 27 749 | 2 829 | 30 578 | 269 576 | 8 022 | 277 598 | 1 496 908 | 35 891 | 1 532 799 |
45108 | 1 241 216 | 143 313 | 1 384 529 | 0 | 10 297 | 10 297 | 32 889 | 14 658 | 47 547 | 1 208 327 | 138 952 | 1 347 279 |
45201 | 663 579 | 0 | 663 579 | 1 711 301 | 0 | 1 711 301 | 1 905 843 | 0 | 1 905 843 | 469 037 | 0 | 469 037 |
45203 | 1 328 588 | 163 998 | 1 492 586 | 1 175 263 | 209 143 | 1 384 406 | 2 023 611 | 221 920 | 2 245 531 | 480 240 | 151 221 | 631 461 |
45204 | 5 365 108 | 195 392 | 5 560 500 | 3 716 321 | 239 727 | 3 956 048 | 4 460 145 | 274 825 | 4 734 970 | 4 621 284 | 160 294 | 4 781 578 |
45205 | 14 532 088 | 4 120 866 | 18 652 954 | 4 150 024 | 1 424 422 | 5 574 446 | 4 271 171 | 1 397 901 | 5 669 072 | 14 410 941 | 4 147 387 | 18 558 328 |
45206 | 31 159 611 | 202 791 | 31 362 402 | 9 009 994 | 1 668 748 | 10 678 742 | 7 408 640 | 113 758 | 7 522 398 | 32 760 965 | 1 757 781 | 34 518 746 |
45207 | 34 387 957 | 16 299 097 | 50 687 054 | 7 369 860 | 5 095 636 | 12 465 496 | 4 378 800 | 1 700 474 | 6 079 274 | 37 379 017 | 19 694 259 | 57 073 276 |
45208 | 13 197 696 | 11 809 316 | 25 007 012 | 2 425 388 | 1 318 586 | 3 743 974 | 2 109 591 | 1 262 876 | 3 372 467 | 13 513 493 | 11 865 026 | 25 378 519 |
45209 | 39 859 | 0 | 39 859 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
45301 | 4 957 | 0 | 4 957 | 7 325 | 0 | 7 325 | 7 285 | 0 | 7 285 | 4 997 | 0 | 4 997 |
45306 | 19 420 | 0 | 19 420 | 14 000 | 0 | 14 000 | 450 | 0 | 450 | 32 970 | 0 | 32 970 |
45307 | 67 700 | 0 | 67 700 | 0 | 0 | 0 | 21 260 | 0 | 21 260 | 46 440 | 0 | 46 440 |
45407 | 57 550 | 0 | 57 550 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 53 100 | 0 | 53 100 |
45503 | 0 | 359 | 359 | 0 | 975 | 975 | 0 | 1 177 | 1 177 | 0 | 157 | 157 |
45505 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 81 000 | 0 | 81 000 | 119 000 | 0 | 119 000 |
45506 | 1 237 | 12 312 | 13 549 | 81 001 | 1 396 | 82 397 | 40 | 1 788 | 1 828 | 82 198 | 11 920 | 94 118 |
45507 | 550 941 | 3 727 | 554 668 | 0 | 425 | 425 | 538 370 | 371 | 538 741 | 12 571 | 3 781 | 16 352 |
45508 | 44 839 | 0 | 44 839 | 13 741 | 0 | 13 741 | 18 983 | 0 | 18 983 | 39 597 | 0 | 39 597 |
45509 | 142 | 11 723 | 11 865 | 111 | 15 800 | 15 911 | 194 | 19 114 | 19 308 | 59 | 8 409 | 8 468 |
45606 | 0 | 373 082 | 373 082 | 0 | 42 234 | 42 234 | 0 | 47 486 | 47 486 | 0 | 367 830 | 367 830 |
45708 | 0 | 280 | 280 | 0 | 544 | 544 | 0 | 341 | 341 | 0 | 483 | 483 |
45809 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 55 495 | 0 | 55 495 | 128 095 | 0 | 128 095 | 29 232 | 0 | 29 232 | 154 358 | 0 | 154 358 |
45812 | 8 308 797 | 123 538 | 8 432 335 | 419 522 | 54 010 | 473 532 | 1 047 410 | 13 683 | 1 061 093 | 7 680 909 | 163 865 | 7 844 774 |
45814 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 1 | 0 | 1 | 15 917 | 0 | 15 917 |
45815 | 228 492 | 51 801 | 280 293 | 1 000 | 9 862 | 10 862 | 3 169 | 10 934 | 14 103 | 226 323 | 50 729 | 277 052 |
45817 | 0 | 483 | 483 | 0 | 207 | 207 | 0 | 121 | 121 | 0 | 569 | 569 |
45909 | 9 447 | 0 | 9 447 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 35 950 | 0 | 35 950 | 8 652 | 0 | 8 652 | 9 474 | 0 | 9 474 | 35 128 | 0 | 35 128 |
45912 | 346 171 | 416 | 346 587 | 17 491 | 31 | 17 522 | 107 456 | 39 | 107 495 | 256 206 | 408 | 256 614 |
45914 | 839 | 0 | 839 | 0 | 0 | 0 | 1 | 0 | 1 | 838 | 0 | 838 |
45915 | 4 721 | 904 | 5 625 | 83 | 179 | 262 | 175 | 152 | 327 | 4 629 | 931 | 5 560 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 43 641 | 913 949 | 957 590 | 54 783 399 | 12 170 563 | 66 953 962 | 54 783 563 | 12 170 321 | 66 953 884 | 43 477 | 914 191 | 957 668 |
47408 | 1 808 | 0 | 1 808 | 111 295 207 | 312 908 348 | 424 203 555 | 111 295 508 | 312 908 348 | 424 203 856 | 1 507 | 0 | 1 507 |
47410 | 2 109 | 99 847 | 101 956 | 97 785 | 42 310 | 140 095 | 99 894 | 121 891 | 221 785 | 0 | 20 266 | 20 266 |
47417 | 0 | 44 | 44 | 1 | 300 | 301 | 1 | 317 | 318 | 0 | 27 | 27 |
47423 | 971 819 | 17 063 | 988 882 | 6 842 609 | 1 201 656 | 8 044 265 | 7 667 886 | 1 203 067 | 8 870 953 | 146 542 | 15 652 | 162 194 |
47427 | 1 892 658 | 536 775 | 2 429 433 | 1 505 026 | 361 317 | 1 866 343 | 2 395 176 | 466 490 | 2 861 666 | 1 002 508 | 431 602 | 1 434 110 |
47701 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 989 | 0 | 989 | 2 419 | 0 | 2 419 |
47802 | 1 421 680 | 0 | 1 421 680 | 1 443 841 | 0 | 1 443 841 | 721 920 | 0 | 721 920 | 2 143 601 | 0 | 2 143 601 |
47803 | 35 903 | 0 | 35 903 | 11 355 | 0 | 11 355 | 37 788 | 0 | 37 788 | 9 470 | 0 | 9 470 |
50104 | 202 630 | 0 | 202 630 | 1 020 092 | 0 | 1 020 092 | 764 050 | 0 | 764 050 | 458 672 | 0 | 458 672 |
50105 | 42 118 | 0 | 42 118 | 1 002 662 | 0 | 1 002 662 | 810 656 | 0 | 810 656 | 234 124 | 0 | 234 124 |
50106 | 32 830 | 0 | 32 830 | 8 915 816 | 0 | 8 915 816 | 7 936 559 | 0 | 7 936 559 | 1 012 087 | 0 | 1 012 087 |
50107 | 27 044 | 0 | 27 044 | 13 763 955 | 0 | 13 763 955 | 13 639 029 | 0 | 13 639 029 | 151 970 | 0 | 151 970 |
50110 | 0 | 1 447 217 | 1 447 217 | 0 | 121 909 | 121 909 | 0 | 886 225 | 886 225 | 0 | 682 901 | 682 901 |
50118 | 3 254 670 | 0 | 3 254 670 | 23 110 625 | 0 | 23 110 625 | 24 163 448 | 0 | 24 163 448 | 2 201 847 | 0 | 2 201 847 |
50121 | 81 054 | 0 | 81 054 | 228 921 | 0 | 228 921 | 238 574 | 0 | 238 574 | 71 401 | 0 | 71 401 |
50206 | 219 754 | 0 | 219 754 | 7 428 374 | 0 | 7 428 374 | 7 233 542 | 0 | 7 233 542 | 414 586 | 0 | 414 586 |
50207 | 50 319 | 0 | 50 319 | 2 658 423 | 0 | 2 658 423 | 2 658 009 | 0 | 2 658 009 | 50 733 | 0 | 50 733 |
50208 | 1 668 293 | 0 | 1 668 293 | 15 826 152 | 0 | 15 826 152 | 14 800 955 | 0 | 14 800 955 | 2 693 490 | 0 | 2 693 490 |
50211 | 0 | 796 212 | 796 212 | 0 | 103 518 | 103 518 | 0 | 79 903 | 79 903 | 0 | 819 827 | 819 827 |
50218 | 3 672 470 | 0 | 3 672 470 | 24 529 313 | 0 | 24 529 313 | 25 877 069 | 0 | 25 877 069 | 2 324 714 | 0 | 2 324 714 |
50221 | 370 232 | 0 | 370 232 | 176 310 | 0 | 176 310 | 139 416 | 0 | 139 416 | 407 126 | 0 | 407 126 |
50505 | 129 298 | 0 | 129 298 | 0 | 0 | 0 | 73 817 | 0 | 73 817 | 55 481 | 0 | 55 481 |
50605 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 8 897 | 0 | 8 897 | 0 | 0 | 0 |
50606 | 1 676 828 | 0 | 1 676 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 828 | 0 | 1 676 828 |
50621 | 38 501 | 0 | 38 501 | 134 | 0 | 134 | 14 124 | 0 | 14 124 | 24 511 | 0 | 24 511 |
50705 | 226 041 | 0 | 226 041 | 0 | 0 | 0 | 0 | 0 | 0 | 226 041 | 0 | 226 041 |
50706 | 156 093 | 0 | 156 093 | 0 | 0 | 0 | 20 192 | 0 | 20 192 | 135 901 | 0 | 135 901 |
50708 | 0 | 87 111 | 87 111 | 0 | 18 318 | 18 318 | 0 | 13 678 | 13 678 | 0 | 91 751 | 91 751 |
50721 | 2 789 | 0 | 2 789 | 21 874 | 0 | 21 874 | 12 424 | 0 | 12 424 | 12 239 | 0 | 12 239 |
50905 | 342 | 0 | 342 | 303 | 0 | 303 | 306 | 0 | 306 | 339 | 0 | 339 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 278 002 | 0 | 278 002 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 280 868 | 0 | 280 868 |
51407 | 1 147 | 0 | 1 147 | 1 | 0 | 1 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
51501 | 0 | 0 | 0 | 84 297 | 0 | 84 297 | 84 297 | 0 | 84 297 | 0 | 0 | 0 |
51505 | 83 310 | 0 | 83 310 | 0 | 0 | 0 | 83 310 | 0 | 83 310 | 0 | 0 | 0 |
51506 | 350 027 | 0 | 350 027 | 563 520 | 0 | 563 520 | 0 | 0 | 0 | 913 547 | 0 | 913 547 |
52503 | 2 694 | 0 | 2 694 | 56 | 8 973 | 9 029 | 2 703 | 150 | 2 853 | 47 | 8 823 | 8 870 |
60202 | 52 612 | 0 | 52 612 | 0 | 0 | 0 | 0 | 0 | 0 | 52 612 | 0 | 52 612 |
60302 | 38 284 | 0 | 38 284 | 12 159 | 0 | 12 159 | 11 537 | 0 | 11 537 | 38 906 | 0 | 38 906 |
60308 | 1 106 | 0 | 1 106 | 10 717 | 0 | 10 717 | 11 514 | 0 | 11 514 | 309 | 0 | 309 |
60310 | 203 259 | 0 | 203 259 | 264 296 | 0 | 264 296 | 57 130 | 0 | 57 130 | 410 425 | 0 | 410 425 |
60312 | 116 852 | 0 | 116 852 | 298 567 | 0 | 298 567 | 335 444 | 0 | 335 444 | 79 975 | 0 | 79 975 |
60314 | 117 | 0 | 117 | 916 | 224 | 1 140 | 1 033 | 224 | 1 257 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60323 | 1 984 | 0 | 1 984 | 100 270 | 0 | 100 270 | 19 184 | 0 | 19 184 | 83 070 | 0 | 83 070 |
60347 | 3 308 | 248 | 3 556 | 1 | 28 | 29 | 2 857 | 25 | 2 882 | 452 | 251 | 703 |
60401 | 7 082 228 | 0 | 7 082 228 | 445 226 | 0 | 445 226 | 273 305 | 0 | 273 305 | 7 254 149 | 0 | 7 254 149 |
60404 | 1 005 834 | 0 | 1 005 834 | 471 790 | 0 | 471 790 | 0 | 0 | 0 | 1 477 624 | 0 | 1 477 624 |
60701 | 232 112 | 0 | 232 112 | 2 460 057 | 0 | 2 460 057 | 569 655 | 0 | 569 655 | 2 122 514 | 0 | 2 122 514 |
60702 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 12 172 | 0 | 12 172 | 2 706 | 0 | 2 706 | 1 093 | 0 | 1 093 | 13 785 | 0 | 13 785 |
61008 | 36 376 | 0 | 36 376 | 24 677 | 0 | 24 677 | 27 254 | 0 | 27 254 | 33 799 | 0 | 33 799 |
61009 | 12 407 | 0 | 12 407 | 19 699 | 0 | 19 699 | 12 984 | 0 | 12 984 | 19 122 | 0 | 19 122 |
61010 | 29 | 0 | 29 | 40 | 0 | 40 | 47 | 0 | 47 | 22 | 0 | 22 |
61011 | 1 687 308 | 0 | 1 687 308 | 2 158 677 | 0 | 2 158 677 | 523 275 | 0 | 523 275 | 3 322 710 | 0 | 3 322 710 |
61209 | 0 | 0 | 0 | 2 481 551 | 0 | 2 481 551 | 2 481 551 | 0 | 2 481 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 043 491 | 0 | 1 043 491 | 1 043 491 | 0 | 1 043 491 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 248 | 0 | 45 248 | 45 248 | 0 | 45 248 | 0 | 0 | 0 |
61403 | 102 262 | 369 | 102 631 | 22 612 | 26 | 22 638 | 17 578 | 353 | 17 931 | 107 296 | 42 | 107 338 |
70606 | 49 730 093 | 0 | 49 730 093 | 8 757 053 | 0 | 8 757 053 | 10 474 | 0 | 10 474 | 58 476 672 | 0 | 58 476 672 |
70607 | 8 530 | 0 | 8 530 | 91 161 | 0 | 91 161 | 88 391 | 0 | 88 391 | 11 300 | 0 | 11 300 |
70608 | 153 006 392 | 0 | 153 006 392 | 19 805 783 | 0 | 19 805 783 | 0 | 0 | 0 | 172 812 175 | 0 | 172 812 175 |
70609 | 615 686 | 0 | 615 686 | 88 906 | 0 | 88 906 | 0 | 0 | 0 | 704 592 | 0 | 704 592 |
70610 | 261 | 0 | 261 | 41 | 0 | 41 | 0 | 0 | 0 | 302 | 0 | 302 |
70611 | 1 479 759 | 0 | 1 479 759 | 131 002 | 0 | 131 002 | 0 | 0 | 0 | 1 610 761 | 0 | 1 610 761 |
70612 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 293 255 | 0 | 293 255 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 520 226 | 0 | 2 520 226 | 18 688 | 0 | 18 688 | 2 940 | 0 | 2 940 | 2 504 478 | 0 | 2 504 478 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 5 706 745 | 0 | 5 706 745 | 5 988 189 | 0 | 5 988 189 |
10603 | 373 021 | 0 | 373 021 | 151 840 | 0 | 151 840 | 198 184 | 0 | 198 184 | 419 365 | 0 | 419 365 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 14 663 | 0 | 14 663 | 77 712 | 0 | 77 712 |
10801 | 20 944 974 | 0 | 20 944 974 | 6 058 571 | 0 | 6 058 571 | 15 748 | 0 | 15 748 | 14 902 151 | 0 | 14 902 151 |
20309 | 0 | 152 992 | 152 992 | 0 | 25 931 | 25 931 | 0 | 18 523 | 18 523 | 0 | 145 584 | 145 584 |
30109 | 865 216 | 602 708 | 1 467 924 | 50 822 759 | 9 560 300 | 60 383 059 | 51 474 024 | 10 209 963 | 61 683 987 | 1 516 481 | 1 252 371 | 2 768 852 |
30111 | 0 | 48 | 48 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 48 | 48 |
30126 | 673 | 0 | 673 | 790 | 0 | 790 | 495 | 0 | 495 | 378 | 0 | 378 |
30220 | 401 190 | 288 762 | 689 952 | 12 846 343 | 19 170 122 | 32 016 465 | 12 445 153 | 18 881 543 | 31 326 696 | 0 | 183 | 183 |
30222 | 5 262 | 0 | 5 262 | 95 775 | 0 | 95 775 | 90 513 | 0 | 90 513 | 0 | 0 | 0 |
30223 | 3 547 634 | 0 | 3 547 634 | 109 068 143 | 0 | 109 068 143 | 105 520 509 | 0 | 105 520 509 | 0 | 0 | 0 |
30226 | 2 774 | 0 | 2 774 | 2 847 | 0 | 2 847 | 176 | 0 | 176 | 103 | 0 | 103 |
30231 | 11 369 | 0 | 11 369 | 180 422 | 0 | 180 422 | 185 508 | 0 | 185 508 | 16 455 | 0 | 16 455 |
30232 | 9 072 | 6 449 | 15 521 | 1 929 748 | 124 137 | 2 053 885 | 1 920 785 | 117 851 | 2 038 636 | 109 | 163 | 272 |
30301 | 77 721 584 | 54 323 464 | 132 045 048 | 527 341 860 | 69 560 827 | 596 902 687 | 493 035 105 | 64 682 384 | 557 717 489 | 43 414 829 | 49 445 021 | 92 859 850 |
30305 | 40 198 574 | 0 | 40 198 574 | 53 115 300 | 0 | 53 115 300 | 24 917 500 | 0 | 24 917 500 | 12 000 774 | 0 | 12 000 774 |
30408 | 0 | 0 | 0 | 43 666 598 | 0 | 43 666 598 | 43 666 598 | 0 | 43 666 598 | 0 | 0 | 0 |
30601 | 11 770 | 0 | 11 770 | 17 970 | 0 | 17 970 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
31205 | 690 000 | 0 | 690 000 | 235 000 | 0 | 235 000 | 8 384 000 | 0 | 8 384 000 | 8 839 000 | 0 | 8 839 000 |
31206 | 4 179 237 | 0 | 4 179 237 | 3 891 237 | 0 | 3 891 237 | 0 | 0 | 0 | 288 000 | 0 | 288 000 |
31302 | 100 000 | 3 615 850 | 3 715 850 | 36 947 000 | 24 383 669 | 61 330 669 | 36 847 000 | 20 767 819 | 57 614 819 | 0 | 0 | 0 |
31303 | 3 800 000 | 0 | 3 800 000 | 26 675 000 | 15 990 148 | 42 665 148 | 22 875 000 | 15 990 148 | 38 865 148 | 0 | 0 | 0 |
31304 | 3 170 000 | 2 385 432 | 5 555 432 | 3 970 000 | 4 728 337 | 8 698 337 | 800 000 | 12 621 977 | 13 421 977 | 0 | 10 279 072 | 10 279 072 |
31305 | 14 000 000 | 0 | 14 000 000 | 4 000 000 | 222 290 | 4 222 290 | 0 | 3 246 710 | 3 246 710 | 10 000 000 | 3 024 420 | 13 024 420 |
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 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 319 455 | 319 455 | 0 | 37 447 | 37 447 | 0 | 36 941 | 36 941 | 0 | 318 949 | 318 949 |
31406 | 0 | 298 179 | 298 179 | 0 | 29 721 | 29 721 | 0 | 33 984 | 33 984 | 0 | 302 442 | 302 442 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907 326 | 907 326 | 0 | 907 326 | 907 326 |
31409 | 0 | 1 211 966 | 1 211 966 | 0 | 125 601 | 125 601 | 0 | 87 026 | 87 026 | 0 | 1 173 391 | 1 173 391 |
31502 | 0 | 0 | 0 | 11 038 631 | 0 | 11 038 631 | 11 038 631 | 0 | 11 038 631 | 0 | 0 | 0 |
31503 | 4 053 689 | 0 | 4 053 689 | 8 875 010 | 0 | 8 875 010 | 4 821 321 | 0 | 4 821 321 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 53 939 | 0 | 53 939 | 14 839 | 0 | 14 839 |
32901 | 1 913 958 | 0 | 1 913 958 | 23 214 890 | 0 | 23 214 890 | 25 257 091 | 0 | 25 257 091 | 3 956 159 | 0 | 3 956 159 |
40116 | 54 | 0 | 54 | 6 935 | 0 | 6 935 | 6 881 | 0 | 6 881 | 0 | 0 | 0 |
40302 | 230 528 | 0 | 230 528 | 365 678 | 0 | 365 678 | 317 051 | 0 | 317 051 | 181 901 | 0 | 181 901 |
40404 | 55 667 | 0 | 55 667 | 49 517 | 0 | 49 517 | 36 424 | 0 | 36 424 | 42 574 | 0 | 42 574 |
40502 | 1 112 128 | 283 074 | 1 395 202 | 9 884 818 | 194 706 | 10 079 524 | 11 218 161 | 203 665 | 11 421 826 | 2 445 471 | 292 033 | 2 737 504 |
40503 | 133 | 229 016 | 229 149 | 1 | 89 342 | 89 343 | 0 | 94 081 | 94 081 | 132 | 233 755 | 233 887 |
40602 | 1 314 822 | 7 144 | 1 321 966 | 3 047 357 | 1 048 | 3 048 405 | 2 696 667 | 1 195 | 2 697 862 | 964 132 | 7 291 | 971 423 |
40603 | 1 367 | 12 641 | 14 008 | 3 691 | 8 278 | 11 969 | 2 357 | 4 725 | 7 082 | 33 | 9 088 | 9 121 |
40701 | 364 542 | 18 507 | 383 049 | 8 271 848 | 19 116 | 8 290 964 | 8 447 595 | 26 270 | 8 473 865 | 540 289 | 25 661 | 565 950 |
40702 | 29 183 086 | 7 071 404 | 36 254 490 | 358 457 495 | 45 363 668 | 403 821 163 | 377 230 678 | 44 161 148 | 421 391 826 | 47 956 269 | 5 868 884 | 53 825 153 |
40703 | 1 390 367 | 52 575 | 1 442 942 | 2 450 007 | 92 845 | 2 542 852 | 2 540 227 | 88 574 | 2 628 801 | 1 480 587 | 48 304 | 1 528 891 |
40802 | 271 149 | 10 725 | 281 874 | 1 646 429 | 18 280 | 1 664 709 | 1 652 329 | 22 129 | 1 674 458 | 277 049 | 14 574 | 291 623 |
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 | 105 416 | 40 001 | 145 417 | 486 617 | 236 950 | 723 567 | 486 061 | 245 195 | 731 256 | 104 860 | 48 246 | 153 106 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 1 401 889 | 240 811 | 1 642 700 | 1 035 668 | 182 098 | 1 217 766 | 1 026 274 | 168 993 | 1 195 267 | 1 392 495 | 227 706 | 1 620 201 |
40820 | 8 770 | 4 573 | 13 343 | 2 629 | 1 298 | 3 927 | 2 642 | 1 853 | 4 495 | 8 783 | 5 128 | 13 911 |
40901 | 58 646 | 0 | 58 646 | 21 650 | 0 | 21 650 | 46 872 | 0 | 46 872 | 83 868 | 0 | 83 868 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 92 788 | 7 500 | 100 288 | 92 788 | 7 500 | 100 288 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
41103 | 3 000 000 | 0 | 3 000 000 | 3 034 521 | 0 | 3 034 521 | 6 034 521 | 0 | 6 034 521 | 6 000 000 | 0 | 6 000 000 |
41502 | 11 000 | 0 | 11 000 | 18 000 | 0 | 18 000 | 4 130 500 | 0 | 4 130 500 | 4 123 500 | 0 | 4 123 500 |
41503 | 60 000 | 8 021 | 68 021 | 50 001 | 779 | 50 780 | 37 001 | 766 | 37 767 | 47 000 | 8 008 | 55 008 |
41504 | 90 000 | 8 871 | 98 871 | 20 000 | 938 | 20 938 | 250 000 | 2 257 | 252 257 | 320 000 | 10 190 | 330 190 |
41505 | 46 000 | 6 523 | 52 523 | 20 000 | 631 | 20 631 | 0 | 564 | 564 | 26 000 | 6 456 | 32 456 |
41603 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 2 001 430 | 0 | 2 001 430 | 2 000 000 | 0 | 2 000 000 |
41604 | 2 000 000 | 0 | 2 000 000 | 2 014 384 | 0 | 2 014 384 | 14 384 | 0 | 14 384 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 501 911 | 0 | 501 911 | 500 000 | 0 | 500 000 |
41802 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
41803 | 84 000 | 0 | 84 000 | 69 000 | 0 | 69 000 | 761 000 | 0 | 761 000 | 776 000 | 0 | 776 000 |
41804 | 42 000 | 0 | 42 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
41905 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 82 086 | 66 419 | 148 505 | 54 086 | 26 629 | 80 715 | 4 090 272 | 5 576 | 4 095 848 | 4 118 272 | 45 366 | 4 163 638 |
42004 | 181 575 | 0 | 181 575 | 129 868 | 0 | 129 868 | 644 073 | 0 | 644 073 | 695 780 | 0 | 695 780 |
42005 | 784 947 | 384 218 | 1 169 165 | 63 800 | 52 788 | 116 588 | 119 664 | 63 960 | 183 624 | 840 811 | 395 390 | 1 236 201 |
42006 | 171 000 | 0 | 171 000 | 244 | 0 | 244 | 100 244 | 0 | 100 244 | 271 000 | 0 | 271 000 |
42101 | 40 000 | 0 | 40 000 | 37 182 | 0 | 37 182 | 11 582 | 0 | 11 582 | 14 400 | 0 | 14 400 |
42102 | 4 617 336 | 0 | 4 617 336 | 11 208 976 | 2 430 | 11 211 406 | 24 497 948 | 138 158 | 24 636 106 | 17 906 308 | 135 728 | 18 042 036 |
42103 | 5 724 029 | 4 918 335 | 10 642 364 | 4 758 228 | 5 265 447 | 10 023 675 | 7 121 873 | 726 491 | 7 848 364 | 8 087 674 | 379 379 | 8 467 053 |
42104 | 3 134 182 | 3 724 837 | 6 859 019 | 792 965 | 865 386 | 1 658 351 | 1 839 226 | 744 685 | 2 583 911 | 4 180 443 | 3 604 136 | 7 784 579 |
42105 | 4 637 517 | 3 106 404 | 7 743 921 | 12 855 967 | 1 245 093 | 14 101 060 | 13 087 468 | 637 283 | 13 724 751 | 4 869 018 | 2 498 594 | 7 367 612 |
42106 | 147 401 | 99 803 | 247 204 | 1 | 9 377 | 9 378 | 100 002 | 7 198 | 107 200 | 247 402 | 97 624 | 345 026 |
42201 | 550 | 0 | 550 | 670 | 0 | 670 | 120 | 0 | 120 | 0 | 0 | 0 |
42202 | 125 000 | 0 | 125 000 | 859 000 | 0 | 859 000 | 923 700 | 0 | 923 700 | 189 700 | 0 | 189 700 |
42203 | 10 911 | 0 | 10 911 | 10 151 | 0 | 10 151 | 1 618 302 | 0 | 1 618 302 | 1 619 062 | 0 | 1 619 062 |
42204 | 147 990 | 0 | 147 990 | 6 167 | 0 | 6 167 | 18 867 | 0 | 18 867 | 160 690 | 0 | 160 690 |
42205 | 78 975 | 0 | 78 975 | 12 693 | 0 | 12 693 | 78 791 | 0 | 78 791 | 145 073 | 0 | 145 073 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 214 400 | 175 162 | 389 562 | 445 154 | 81 783 | 526 937 | 365 667 | 78 366 | 444 033 | 134 913 | 171 745 | 306 658 |
42302 | 0 | 129 | 129 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 130 | 130 |
42303 | 1 169 | 243 | 1 412 | 1 | 24 | 25 | 1 | 25 | 26 | 1 169 | 244 | 1 413 |
42304 | 14 657 | 3 856 | 18 513 | 79 | 654 | 733 | 33 | 336 | 369 | 14 611 | 3 538 | 18 149 |
42305 | 10 214 | 96 687 | 106 901 | 649 | 12 110 | 12 759 | 2 | 11 341 | 11 343 | 9 567 | 95 918 | 105 485 |
42306 | 546 363 | 1 821 835 | 2 368 198 | 486 219 | 273 487 | 759 706 | 278 228 | 185 559 | 463 787 | 338 372 | 1 733 907 | 2 072 279 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 494 999 | 25 196 | 520 195 | 13 815 | 3 033 | 16 848 | 50 | 2 820 | 2 870 | 481 234 | 24 983 | 506 217 |
42310 | 5 | 0 | 5 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 11 | 0 | 11 | 13 | 0 | 13 | 14 | 0 | 14 |
42312 | 20 | 0 | 20 | 9 | 0 | 9 | 10 | 0 | 10 | 21 | 0 | 21 |
42313 | 94 | 0 | 94 | 17 | 0 | 17 | 16 | 0 | 16 | 93 | 0 | 93 |
42314 | 680 | 0 | 680 | 54 | 0 | 54 | 50 | 0 | 50 | 676 | 0 | 676 |
42505 | 600 000 | 0 | 600 000 | 620 897 | 0 | 620 897 | 20 897 | 0 | 20 897 | 0 | 0 | 0 |
42601 | 1 136 | 3 295 | 4 431 | 261 | 1 392 | 1 653 | 11 | 304 | 315 | 886 | 2 207 | 3 093 |
42602 | 0 | 107 | 107 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 105 | 105 |
42604 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 23 | 23 |
42605 | 23 | 70 | 93 | 0 | 7 | 7 | 0 | 5 | 5 | 23 | 68 | 91 |
42606 | 34 | 26 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 34 | 26 | 60 |
42609 | 0 | 318 | 318 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 323 | 323 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 1 006 | 228 | 1 234 | 15 | 23 | 38 | 27 | 26 | 53 | 1 018 | 231 | 1 249 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
43901 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 17 | 24 |
44007 | 0 | 11 927 160 | 11 927 160 | 0 | 1 188 840 | 1 188 840 | 0 | 1 359 360 | 1 359 360 | 0 | 12 097 680 | 12 097 680 |
44215 | 48 538 | 0 | 48 538 | 32 712 | 0 | 32 712 | 45 561 | 0 | 45 561 | 61 387 | 0 | 61 387 |
44615 | 10 994 | 0 | 10 994 | 5 257 | 0 | 5 257 | 1 449 | 0 | 1 449 | 7 186 | 0 | 7 186 |
44915 | 11 610 | 0 | 11 610 | 210 | 0 | 210 | 300 | 0 | 300 | 11 700 | 0 | 11 700 |
45115 | 328 933 | 0 | 328 933 | 79 901 | 0 | 79 901 | 183 623 | 0 | 183 623 | 432 655 | 0 | 432 655 |
45215 | 5 106 864 | 0 | 5 106 864 | 2 040 763 | 0 | 2 040 763 | 2 265 097 | 0 | 2 265 097 | 5 331 198 | 0 | 5 331 198 |
45315 | 2 181 | 0 | 2 181 | 811 | 0 | 811 | 86 | 0 | 86 | 1 456 | 0 | 1 456 |
45415 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45515 | 168 688 | 0 | 168 688 | 204 340 | 0 | 204 340 | 44 290 | 0 | 44 290 | 8 638 | 0 | 8 638 |
45615 | 37 308 | 0 | 37 308 | 525 | 0 | 525 | 0 | 0 | 0 | 36 783 | 0 | 36 783 |
45715 | 59 | 0 | 59 | 52 | 0 | 52 | 63 | 0 | 63 | 70 | 0 | 70 |
45818 | 7 212 223 | 0 | 7 212 223 | 752 404 | 0 | 752 404 | 855 217 | 0 | 855 217 | 7 315 036 | 0 | 7 315 036 |
45918 | 262 930 | 0 | 262 930 | 67 242 | 0 | 67 242 | 39 522 | 0 | 39 522 | 235 210 | 0 | 235 210 |
47401 | 6 430 | 0 | 6 430 | 15 233 | 0 | 15 233 | 11 355 | 0 | 11 355 | 2 552 | 0 | 2 552 |
47403 | 0 | 0 | 0 | 77 450 655 | 11 451 | 77 462 106 | 77 450 655 | 11 451 | 77 462 106 | 0 | 0 | 0 |
47405 | 15 275 | 577 | 15 852 | 497 294 | 3 354 026 | 3 851 320 | 482 019 | 3 354 063 | 3 836 082 | 0 | 614 | 614 |
47407 | 2 907 563 | 0 | 2 907 563 | 234 853 587 | 221 818 306 | 456 671 893 | 231 946 024 | 221 818 306 | 453 764 330 | 0 | 0 | 0 |
47409 | 0 | 162 561 | 162 561 | 0 | 122 157 | 122 157 | 0 | 42 110 | 42 110 | 0 | 82 514 | 82 514 |
47411 | 2 004 | 6 950 | 8 954 | 1 959 | 4 979 | 6 938 | 623 | 1 040 | 1 663 | 668 | 3 011 | 3 679 |
47416 | 10 116 | 5 601 | 15 717 | 9 580 741 | 98 562 | 9 679 303 | 9 582 688 | 99 405 | 9 682 093 | 12 063 | 6 444 | 18 507 |
47422 | 478 405 | 881 | 479 286 | 181 707 352 | 1 939 381 | 183 646 733 | 183 043 304 | 1 940 656 | 184 983 960 | 1 814 357 | 2 156 | 1 816 513 |
47425 | 1 297 643 | 0 | 1 297 643 | 1 407 160 | 0 | 1 407 160 | 818 397 | 0 | 818 397 | 708 880 | 0 | 708 880 |
47426 | 864 490 | 223 283 | 1 087 773 | 585 465 | 68 707 | 654 172 | 460 751 | 124 915 | 585 666 | 739 776 | 279 491 | 1 019 267 |
47702 | 1 471 | 0 | 1 471 | 516 | 0 | 516 | 0 | 0 | 0 | 955 | 0 | 955 |
47804 | 1 424 692 | 0 | 1 424 692 | 723 850 | 0 | 723 850 | 1 444 193 | 0 | 1 444 193 | 2 145 035 | 0 | 2 145 035 |
50120 | 45 157 | 0 | 45 157 | 81 844 | 0 | 81 844 | 79 701 | 0 | 79 701 | 43 014 | 0 | 43 014 |
50219 | 234 563 | 0 | 234 563 | 73 978 | 0 | 73 978 | 55 532 | 0 | 55 532 | 216 117 | 0 | 216 117 |
50220 | 359 168 | 0 | 359 168 | 748 620 | 0 | 748 620 | 631 349 | 0 | 631 349 | 241 897 | 0 | 241 897 |
50407 | 12 529 | 0 | 12 529 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 14 314 | 0 | 14 314 |
50408 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
50507 | 129 298 | 0 | 129 298 | 73 817 | 0 | 73 817 | 0 | 0 | 0 | 55 481 | 0 | 55 481 |
50620 | 4 337 | 0 | 4 337 | 2 488 | 0 | 2 488 | 513 | 0 | 513 | 2 362 | 0 | 2 362 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 96 376 | 0 | 96 376 | 45 621 | 0 | 45 621 | 15 271 | 0 | 15 271 | 66 026 | 0 | 66 026 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52104 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52301 | 81 140 | 0 | 81 140 | 1 208 925 | 31 205 | 1 240 130 | 1 228 174 | 31 205 | 1 259 379 | 100 389 | 0 | 100 389 |
52302 | 0 | 0 | 0 | 7 421 | 0 | 7 421 | 7 421 | 0 | 7 421 | 0 | 0 | 0 |
52303 | 384 677 | 0 | 384 677 | 313 318 | 0 | 313 318 | 1 350 539 | 0 | 1 350 539 | 1 421 898 | 0 | 1 421 898 |
52304 | 702 389 | 3 992 | 706 381 | 346 485 | 981 | 347 466 | 110 350 | 614 918 | 725 268 | 466 254 | 617 929 | 1 084 183 |
52305 | 818 989 | 713 959 | 1 532 948 | 576 413 | 95 850 | 672 263 | 158 034 | 56 665 | 214 699 | 400 610 | 674 774 | 1 075 384 |
52306 | 1 699 320 | 3 583 760 | 5 283 080 | 114 272 | 341 017 | 455 289 | 109 843 | 320 419 | 430 262 | 1 694 891 | 3 563 162 | 5 258 053 |
52307 | 1 138 | 6 689 | 7 827 | 1 | 661 | 662 | 0 | 727 | 727 | 1 137 | 6 755 | 7 892 |
52403 | 230 | 0 | 230 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 204 | 0 | 204 | 204 | 0 | 204 | 16 | 0 | 16 |
52406 | 107 865 | 88 738 | 196 603 | 369 157 | 8 394 | 377 551 | 382 448 | 35 923 | 418 371 | 121 156 | 116 267 | 237 423 |
52501 | 136 007 | 68 980 | 204 987 | 31 232 | 7 332 | 38 564 | 24 667 | 13 626 | 38 293 | 129 442 | 75 274 | 204 716 |
60301 | 12 411 | 0 | 12 411 | 205 685 | 0 | 205 685 | 231 275 | 0 | 231 275 | 38 001 | 0 | 38 001 |
60305 | 1 460 | 0 | 1 460 | 356 956 | 0 | 356 956 | 355 753 | 0 | 355 753 | 257 | 0 | 257 |
60307 | 8 | 0 | 8 | 890 | 0 | 890 | 889 | 0 | 889 | 7 | 0 | 7 |
60309 | 22 521 | 0 | 22 521 | 5 039 | 0 | 5 039 | 90 581 | 0 | 90 581 | 108 063 | 0 | 108 063 |
60311 | 37 435 | 0 | 37 435 | 62 714 | 0 | 62 714 | 48 406 | 0 | 48 406 | 23 127 | 0 | 23 127 |
60313 | 0 | 183 | 183 | 0 | 192 | 192 | 0 | 199 | 199 | 0 | 190 | 190 |
60320 | 16 980 | 0 | 16 980 | 6 044 218 | 0 | 6 044 218 | 6 043 908 | 0 | 6 043 908 | 16 670 | 0 | 16 670 |
60322 | 6 001 417 | 0 | 6 001 417 | 6 003 846 | 778 | 6 004 624 | 409 985 | 778 | 410 763 | 407 556 | 0 | 407 556 |
60324 | 8 995 | 0 | 8 995 | 512 | 0 | 512 | 2 451 | 0 | 2 451 | 10 934 | 0 | 10 934 |
60601 | 1 356 804 | 0 | 1 356 804 | 12 167 | 0 | 12 167 | 24 123 | 0 | 24 123 | 1 368 760 | 0 | 1 368 760 |
60903 | 12 466 | 0 | 12 466 | 0 | 0 | 0 | 202 | 0 | 202 | 12 668 | 0 | 12 668 |
61301 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 166 | 0 | 8 166 | 1 422 | 0 | 1 422 | 2 262 | 0 | 2 262 | 9 006 | 0 | 9 006 |
70601 | 53 921 363 | 0 | 53 921 363 | 13 963 | 0 | 13 963 | 9 632 272 | 0 | 9 632 272 | 63 539 672 | 0 | 63 539 672 |
70602 | 227 742 | 0 | 227 742 | 256 758 | 0 | 256 758 | 240 003 | 0 | 240 003 | 210 987 | 0 | 210 987 |
70603 | 153 309 885 | 0 | 153 309 885 | 2 | 0 | 2 | 19 724 081 | 0 | 19 724 081 | 173 033 964 | 0 | 173 033 964 |
70604 | 615 686 | 0 | 615 686 | 0 | 0 | 0 | 88 906 | 0 | 88 906 | 704 592 | 0 | 704 592 |
70605 | 594 | 0 | 594 | 1 | 0 | 1 | 5 | 0 | 5 | 598 | 0 | 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 93 830 | 2 288 | 96 118 | 93 830 | 2 288 | 96 118 | 0 | 0 | 0 |
90901 | 11 977 851 | 5 158 | 11 983 009 | 3 803 801 | 380 | 3 804 181 | 2 701 718 | 486 | 2 702 204 | 13 079 934 | 5 052 | 13 084 986 |
90902 | 12 184 328 | 153 516 | 12 337 844 | 2 606 470 | 58 709 | 2 665 179 | 2 791 741 | 16 984 | 2 808 725 | 11 999 057 | 195 241 | 12 194 298 |
90907 | 59 846 | 0 | 59 846 | 82 222 | 0 | 82 222 | 4 885 | 0 | 4 885 | 137 183 | 0 | 137 183 |
91101 | 0 | 5 105 | 5 105 | 0 | 302 | 302 | 0 | 5 407 | 5 407 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 5 860 | 5 860 | 0 | 5 465 | 5 465 | 0 | 399 | 399 |
91202 | 2 280 090 | 3 763 849 | 6 043 939 | 427 609 | 344 077 | 771 686 | 678 402 | 425 915 | 1 104 317 | 2 029 297 | 3 682 011 | 5 711 308 |
91203 | 621 | 0 | 621 | 41 659 | 0 | 41 659 | 41 839 | 0 | 41 839 | 441 | 0 | 441 |
91207 | 47 | 0 | 47 | 5 | 0 | 5 | 6 | 0 | 6 | 46 | 0 | 46 |
91219 | 0 | 117 073 | 117 073 | 0 | 103 973 | 103 973 | 0 | 137 864 | 137 864 | 0 | 83 182 | 83 182 |
91220 | 0 | 6 059 | 6 059 | 0 | 691 | 691 | 0 | 604 | 604 | 0 | 6 146 | 6 146 |
91412 | 7 142 110 | 0 | 7 142 110 | 8 989 401 | 0 | 8 989 401 | 5 589 110 | 0 | 5 589 110 | 10 542 401 | 0 | 10 542 401 |
91414 | 116 283 536 | 27 800 503 | 144 084 039 | 30 731 891 | 4 525 308 | 35 257 199 | 8 959 672 | 3 169 790 | 12 129 462 | 138 055 755 | 29 156 021 | 167 211 776 |
91416 | 0 | 29 010 | 29 010 | 0 | 2 092 | 2 092 | 0 | 2 726 | 2 726 | 0 | 28 376 | 28 376 |
91417 | 200 000 | 9 617 167 | 9 817 167 | 0 | 1 096 086 | 1 096 086 | 0 | 958 591 | 958 591 | 200 000 | 9 754 662 | 9 954 662 |
91418 | 1 457 583 | 0 | 1 457 583 | 1 455 196 | 0 | 1 455 196 | 759 708 | 0 | 759 708 | 2 153 071 | 0 | 2 153 071 |
91501 | 1 418 050 | 0 | 1 418 050 | 517 | 0 | 517 | 47 410 | 0 | 47 410 | 1 371 157 | 0 | 1 371 157 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 74 242 | 0 | 74 242 | 0 | 0 | 0 | 0 | 0 | 0 | 74 242 | 0 | 74 242 |
91604 | 488 049 | 27 562 | 515 611 | 82 930 | 8 490 | 91 420 | 92 217 | 5 856 | 98 073 | 478 762 | 30 196 | 508 958 |
91704 | 15 153 | 3 595 | 18 748 | 67 | 409 | 476 | 282 | 358 | 640 | 14 938 | 3 646 | 18 584 |
91802 | 297 465 | 45 362 | 342 827 | 1 784 | 5 164 | 6 948 | 118 | 4 520 | 4 638 | 299 131 | 46 006 | 345 137 |
91803 | 29 070 | 8 400 | 37 470 | 36 | 948 | 984 | 218 | 979 | 1 197 | 28 888 | 8 369 | 37 257 |
99998 | 211 677 392 | 0 | 211 677 392 | 57 875 700 | 0 | 57 875 700 | 62 480 038 | 0 | 62 480 038 | 207 073 054 | 0 | 207 073 054 |
Пассив | ||||||||||||
91311 | 6 286 550 | 3 576 264 | 9 862 814 | 152 429 | 336 018 | 488 447 | 8 155 086 | 257 909 | 8 412 995 | 14 289 207 | 3 498 155 | 17 787 362 |
91312 | 163 184 124 | 330 979 | 163 515 103 | 28 473 195 | 32 990 | 28 506 185 | 18 717 489 | 37 722 | 18 755 211 | 153 428 418 | 335 711 | 153 764 129 |
91315 | 17 005 061 | 2 795 190 | 19 800 251 | 4 069 829 | 493 269 | 4 563 098 | 4 171 608 | 1 655 222 | 5 826 830 | 17 106 840 | 3 957 143 | 21 063 983 |
91316 | 6 221 140 | 768 457 | 6 989 597 | 10 409 994 | 382 870 | 10 792 864 | 8 981 098 | 805 290 | 9 786 388 | 4 792 244 | 1 190 877 | 5 983 121 |
91317 | 11 129 318 | 188 566 | 11 317 884 | 24 597 019 | 1 593 975 | 26 190 994 | 21 495 334 | 1 664 461 | 23 159 795 | 8 027 633 | 259 052 | 8 286 685 |
91507 | 191 713 | 0 | 191 713 | 9 406 | 0 | 9 406 | 5 449 | 0 | 5 449 | 187 756 | 0 | 187 756 |
91508 | 30 | 0 | 30 | 13 | 0 | 13 | 1 | 0 | 1 | 18 | 0 | 18 |
99999 | 195 490 430 | 0 | 195 490 430 | 25 315 959 | 0 | 25 315 959 | 53 289 164 | 0 | 53 289 164 | 223 463 635 | 0 | 223 463 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 866 592 | 2 397 187 | 7 263 779 | 116 173 962 | 89 117 214 | 205 291 176 | 117 747 304 | 89 628 841 | 207 376 145 | 3 293 250 | 1 885 560 | 5 178 810 |
93002 | 0 | 2 504 587 | 2 504 587 | 0 | 23 691 073 | 23 691 073 | 0 | 26 195 660 | 26 195 660 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 692 350 | 5 507 450 | 6 199 800 | 692 350 | 5 507 450 | 6 199 800 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 692 350 | 5 889 333 | 6 581 683 | 692 350 | 5 624 642 | 6 316 992 | 0 | 264 691 | 264 691 |
93303 | 297 750 | 4 940 897 | 5 238 647 | 309 700 | 420 232 | 729 932 | 297 750 | 5 058 687 | 5 356 437 | 309 700 | 302 442 | 612 142 |
93304 | 0 | 0 | 0 | 930 900 | 953 211 | 1 884 111 | 309 700 | 348 327 | 658 027 | 621 200 | 604 884 | 1 226 084 |
93306 | 0 | 0 | 0 | 0 | 3 563 426 | 3 563 426 | 0 | 3 563 426 | 3 563 426 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 669 800 | 3 669 800 | 0 | 3 669 800 | 3 669 800 | 0 | 0 | 0 |
93308 | 0 | 3 548 568 | 3 548 568 | 0 | 38 168 | 38 168 | 0 | 3 586 736 | 3 586 736 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 248 225 | 0 | 248 225 | 248 225 | 0 | 248 225 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 5 253 | 5 253 | 0 | 5 253 | 5 253 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 550 195 | 5 774 160 | 7 324 355 | 73 770 805 | 133 870 288 | 207 641 093 | 74 103 161 | 131 390 217 | 205 493 378 | 1 882 551 | 3 294 089 | 5 176 640 |
96002 | 0 | 2 531 455 | 2 531 455 | 0 | 25 700 742 | 25 700 742 | 0 | 23 169 287 | 23 169 287 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 509 000 | 509 000 | 0 | 509 000 | 509 000 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 797 805 | 1 217 342 | 6 015 147 | 4 797 805 | 1 217 342 | 6 015 147 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 797 805 | 1 238 062 | 6 035 867 | 4 797 805 | 1 502 731 | 6 300 536 | 0 | 264 669 | 264 669 |
96303 | 4 797 805 | 298 179 | 5 095 984 | 4 797 806 | 328 544 | 5 126 350 | 310 000 | 332 807 | 642 807 | 309 999 | 302 442 | 612 441 |
96304 | 0 | 0 | 0 | 310 000 | 348 327 | 658 327 | 921 650 | 953 211 | 1 874 861 | 611 650 | 604 884 | 1 216 534 |
96306 | 0 | 0 | 0 | 0 | 3 660 137 | 3 660 137 | 0 | 3 660 137 | 3 660 137 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 730 261 | 3 730 261 | 0 | 3 730 261 | 3 730 261 | 0 | 0 | 0 |
96308 | 0 | 3 566 811 | 3 566 811 | 0 | 3 640 892 | 3 640 892 | 0 | 74 081 | 74 081 | 0 | 0 | 0 |
96801 | 36 976 | 0 | 36 976 | 3 625 245 | 0 | 3 625 245 | 3 599 712 | 0 | 3 599 712 | 11 443 | 0 | 11 443 |
97001 | 0 | 0 | 0 | 0 | 5 253 | 5 253 | 0 | 5 253 | 5 253 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 3 095 218 979,0000 | 0 | 0 | 53 218 841,0000 | 0 | 0 | 51 919 679,0000 | 0 | 0 | 3 096 518 141,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 419 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 419 663,0000 |
98050 | 0 | 0 | 2 891 254 501,0000 | 0 | 0 | 52 025 227,0000 | 0 | 0 | 53 324 393,0000 | 0 | 0 | 2 892 553 667,0000 |
98070 | 0 | 0 | 1 545 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545 339,0000 |
Страница была полезной?