Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 188 914 | 0 | 188 914 | 52 517 | 0 | 52 517 | 180 786 | 0 | 180 786 | 60 645 | 0 | 60 645 |
20202 | 1 489 090 | 342 791 | 1 831 881 | 27 806 757 | 1 216 936 | 29 023 693 | 27 743 446 | 1 224 391 | 28 967 837 | 1 552 401 | 335 336 | 1 887 737 |
20209 | 136 104 | 2 300 | 138 404 | 15 510 204 | 245 810 | 15 756 014 | 15 564 613 | 246 063 | 15 810 676 | 81 695 | 2 047 | 83 742 |
30102 | 3 431 443 | 0 | 3 431 443 | 238 989 151 | 0 | 238 989 151 | 237 208 281 | 0 | 237 208 281 | 5 212 313 | 0 | 5 212 313 |
30110 | 6 110 888 | 149 512 | 6 260 400 | 165 570 872 | 968 276 | 166 539 148 | 165 601 903 | 1 101 779 | 166 703 682 | 6 079 857 | 16 009 | 6 095 866 |
30114 | 0 | 1 019 041 | 1 019 041 | 0 | 282 025 750 | 282 025 750 | 0 | 279 640 381 | 279 640 381 | 0 | 3 404 410 | 3 404 410 |
30119 | 0 | 147 243 | 147 243 | 0 | 10 168 | 10 168 | 0 | 13 833 | 13 833 | 0 | 143 578 | 143 578 |
30202 | 844 311 | 0 | 844 311 | 0 | 0 | 0 | 160 118 | 0 | 160 118 | 684 193 | 0 | 684 193 |
30204 | 220 684 | 0 | 220 684 | 0 | 0 | 0 | 8 348 | 0 | 8 348 | 212 336 | 0 | 212 336 |
30213 | 27 359 | 0 | 27 359 | 53 000 | 0 | 53 000 | 52 945 | 0 | 52 945 | 27 414 | 0 | 27 414 |
30221 | 0 | 0 | 0 | 69 302 940 | 0 | 69 302 940 | 69 302 940 | 0 | 69 302 940 | 0 | 0 | 0 |
30233 | 148 885 | 1 286 | 150 171 | 8 718 434 | 68 938 | 8 787 372 | 8 744 061 | 67 841 | 8 811 902 | 123 258 | 2 383 | 125 641 |
30302 | 57 676 252 | 47 688 035 | 105 364 287 | 309 015 885 | 54 072 136 | 363 088 021 | 295 395 605 | 54 515 727 | 349 911 332 | 71 296 532 | 47 244 444 | 118 540 976 |
30306 | 19 480 774 | 0 | 19 480 774 | 15 780 000 | 0 | 15 780 000 | 13 180 000 | 0 | 13 180 000 | 22 080 774 | 0 | 22 080 774 |
30402 | 609 380 | 1 501 | 610 881 | 24 225 045 | 37 | 24 225 082 | 24 113 801 | 71 | 24 113 872 | 720 624 | 1 467 | 722 091 |
30404 | 0 | 0 | 0 | 24 416 558 | 0 | 24 416 558 | 24 416 558 | 0 | 24 416 558 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 8 139 424 | 0 | 8 139 424 | 8 139 424 | 0 | 8 139 424 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 640 000 | 2 661 814 | 14 301 814 | 11 140 000 | 2 304 489 | 13 444 489 | 500 000 | 357 325 | 857 325 |
32003 | 0 | 407 566 | 407 566 | 4 100 000 | 1 568 337 | 5 668 337 | 4 100 000 | 1 975 903 | 6 075 903 | 0 | 0 | 0 |
32004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32008 | 0 | 1 222 698 | 1 222 698 | 0 | 11 133 | 11 133 | 0 | 1 233 831 | 1 233 831 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 21 521 458 | 21 521 458 | 0 | 19 536 318 | 19 536 318 | 0 | 1 985 140 | 1 985 140 |
32103 | 0 | 2 445 396 | 2 445 396 | 0 | 2 217 531 | 2 217 531 | 0 | 4 662 927 | 4 662 927 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 12 060 292 | 12 060 292 | 0 | 12 060 292 | 12 060 292 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 108 844 | 3 108 844 | 0 | 3 108 844 | 3 108 844 | 0 | 0 | 0 |
44206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 2 998 900 | 0 | 2 998 900 | 300 000 | 0 | 300 000 | 14 300 | 0 | 14 300 | 3 284 600 | 0 | 3 284 600 |
44208 | 1 228 776 | 0 | 1 228 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 776 | 0 | 1 228 776 |
44603 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44604 | 33 500 | 0 | 33 500 | 55 000 | 0 | 55 000 | 73 500 | 0 | 73 500 | 15 000 | 0 | 15 000 |
44605 | 53 500 | 0 | 53 500 | 33 969 | 0 | 33 969 | 7 469 | 0 | 7 469 | 80 000 | 0 | 80 000 |
44606 | 137 493 | 0 | 137 493 | 31 695 | 0 | 31 695 | 59 000 | 0 | 59 000 | 110 188 | 0 | 110 188 |
44906 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44907 | 833 158 | 0 | 833 158 | 617 890 | 0 | 617 890 | 717 890 | 0 | 717 890 | 733 158 | 0 | 733 158 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45104 | 513 | 0 | 513 | 6 808 | 0 | 6 808 | 513 | 0 | 513 | 6 808 | 0 | 6 808 |
45105 | 12 447 | 0 | 12 447 | 5 937 | 0 | 5 937 | 9 243 | 0 | 9 243 | 9 141 | 0 | 9 141 |
45106 | 4 454 223 | 0 | 4 454 223 | 415 559 | 0 | 415 559 | 36 654 | 0 | 36 654 | 4 833 128 | 0 | 4 833 128 |
45107 | 1 255 872 | 25 329 | 1 281 201 | 68 316 | 650 | 68 966 | 93 499 | 1 305 | 94 804 | 1 230 689 | 24 674 | 1 255 363 |
45108 | 1 205 355 | 127 025 | 1 332 380 | 0 | 3 103 | 3 103 | 18 297 | 13 914 | 32 211 | 1 187 058 | 116 214 | 1 303 272 |
45201 | 504 480 | 0 | 504 480 | 1 967 575 | 0 | 1 967 575 | 1 802 166 | 0 | 1 802 166 | 669 889 | 0 | 669 889 |
45203 | 1 221 590 | 0 | 1 221 590 | 2 405 409 | 0 | 2 405 409 | 1 933 055 | 0 | 1 933 055 | 1 693 944 | 0 | 1 693 944 |
45204 | 5 159 737 | 381 493 | 5 541 230 | 3 917 163 | 373 104 | 4 290 267 | 3 625 658 | 345 655 | 3 971 313 | 5 451 242 | 408 942 | 5 860 184 |
45205 | 10 298 290 | 4 127 631 | 14 425 921 | 3 423 607 | 564 898 | 3 988 505 | 2 761 128 | 649 134 | 3 410 262 | 10 960 769 | 4 043 395 | 15 004 164 |
45206 | 30 886 191 | 421 562 | 31 307 753 | 6 771 278 | 1 868 813 | 8 640 091 | 6 421 307 | 226 811 | 6 648 118 | 31 236 162 | 2 063 564 | 33 299 726 |
45207 | 31 452 322 | 18 366 284 | 49 818 606 | 4 914 973 | 1 526 135 | 6 441 108 | 2 775 638 | 958 625 | 3 734 263 | 33 591 657 | 18 933 794 | 52 525 451 |
45208 | 13 437 024 | 12 507 350 | 25 944 374 | 233 312 | 312 295 | 545 607 | 145 137 | 795 270 | 940 407 | 13 525 199 | 12 024 375 | 25 549 574 |
45209 | 152 859 | 0 | 152 859 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 39 859 | 0 | 39 859 |
45301 | 4 818 | 0 | 4 818 | 174 | 0 | 174 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
45306 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45307 | 24 440 | 0 | 24 440 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 14 000 | 0 | 14 000 |
45407 | 41 075 | 0 | 41 075 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 38 850 | 0 | 38 850 |
45503 | 0 | 759 | 759 | 0 | 672 | 672 | 0 | 988 | 988 | 0 | 443 | 443 |
45506 | 1 118 | 10 327 | 11 445 | 1 | 255 | 256 | 44 | 562 | 606 | 1 075 | 10 020 | 11 095 |
45507 | 11 592 | 3 379 | 14 971 | 0 | 83 | 83 | 253 | 159 | 412 | 11 339 | 3 303 | 14 642 |
45508 | 32 637 | 0 | 32 637 | 9 555 | 0 | 9 555 | 11 989 | 0 | 11 989 | 30 203 | 0 | 30 203 |
45509 | 1 | 6 265 | 6 266 | 0 | 9 707 | 9 707 | 0 | 8 349 | 8 349 | 1 | 7 623 | 7 624 |
45605 | 0 | 3 845 | 3 845 | 0 | 4 956 | 4 956 | 0 | 1 754 | 1 754 | 0 | 7 047 | 7 047 |
45606 | 0 | 365 332 | 365 332 | 0 | 8 803 | 8 803 | 0 | 27 290 | 27 290 | 0 | 346 845 | 346 845 |
45708 | 0 | 87 | 87 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 87 | 87 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 302 261 | 0 | 302 261 | 28 500 | 0 | 28 500 | 6 227 | 0 | 6 227 | 324 534 | 0 | 324 534 |
45812 | 8 623 174 | 335 680 | 8 958 854 | 562 870 | 67 863 | 630 733 | 498 031 | 146 018 | 644 049 | 8 688 013 | 257 525 | 8 945 538 |
45814 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 1 | 0 | 1 | 15 913 | 0 | 15 913 |
45815 | 223 368 | 52 742 | 276 110 | 864 | 3 792 | 4 656 | 2 427 | 6 694 | 9 121 | 221 805 | 49 840 | 271 645 |
45817 | 0 | 1 013 | 1 013 | 0 | 38 | 38 | 0 | 461 | 461 | 0 | 590 | 590 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 29 123 | 0 | 29 123 | 1 | 0 | 1 | 2 125 | 0 | 2 125 | 26 999 | 0 | 26 999 |
45912 | 400 082 | 2 109 | 402 191 | 50 897 | 53 | 50 950 | 33 922 | 1 789 | 35 711 | 417 057 | 373 | 417 430 |
45914 | 837 | 0 | 837 | 1 | 0 | 1 | 2 | 0 | 2 | 836 | 0 | 836 |
45915 | 4 548 | 981 | 5 529 | 85 | 128 | 213 | 162 | 124 | 286 | 4 471 | 985 | 5 456 |
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 |
47404 | 43 179 | 889 303 | 932 482 | 15 398 487 | 13 436 545 | 28 835 032 | 15 398 556 | 13 457 632 | 28 856 188 | 43 110 | 868 216 | 911 326 |
47408 | 904 | 0 | 904 | 166 903 158 | 421 381 648 | 588 284 806 | 166 903 459 | 421 381 648 | 588 285 107 | 603 | 0 | 603 |
47410 | 0 | 18 063 | 18 063 | 228 102 | 43 494 | 271 596 | 228 102 | 44 460 | 272 562 | 0 | 17 097 | 17 097 |
47417 | 0 | 52 | 52 | 0 | 1 488 | 1 488 | 0 | 1 510 | 1 510 | 0 | 30 | 30 |
47423 | 158 282 | 17 224 | 175 506 | 2 228 736 | 1 033 844 | 3 262 580 | 2 234 826 | 1 032 776 | 3 267 602 | 152 192 | 18 292 | 170 484 |
47427 | 860 178 | 266 181 | 1 126 359 | 1 282 258 | 289 078 | 1 571 336 | 1 432 489 | 453 776 | 1 886 265 | 709 947 | 101 483 | 811 430 |
47701 | 524 | 0 | 524 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
47802 | 2 143 600 | 0 | 2 143 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 600 | 0 | 2 143 600 |
47803 | 4 324 | 0 | 4 324 | 10 871 | 0 | 10 871 | 6 912 | 0 | 6 912 | 8 283 | 0 | 8 283 |
50104 | 457 991 | 0 | 457 991 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 459 401 | 0 | 459 401 |
50105 | 41 525 | 0 | 41 525 | 312 | 0 | 312 | 0 | 0 | 0 | 41 837 | 0 | 41 837 |
50106 | 1 463 196 | 0 | 1 463 196 | 1 414 558 | 0 | 1 414 558 | 655 126 | 0 | 655 126 | 2 222 628 | 0 | 2 222 628 |
50107 | 2 641 529 | 0 | 2 641 529 | 516 130 | 0 | 516 130 | 597 442 | 0 | 597 442 | 2 560 217 | 0 | 2 560 217 |
50110 | 0 | 1 010 315 | 1 010 315 | 0 | 2 354 715 | 2 354 715 | 0 | 111 896 | 111 896 | 0 | 3 253 134 | 3 253 134 |
50121 | 80 418 | 0 | 80 418 | 121 396 | 0 | 121 396 | 60 910 | 0 | 60 910 | 140 904 | 0 | 140 904 |
50206 | 1 359 476 | 0 | 1 359 476 | 7 928 | 0 | 7 928 | 671 762 | 0 | 671 762 | 695 642 | 0 | 695 642 |
50207 | 306 277 | 0 | 306 277 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 309 529 | 0 | 309 529 |
50208 | 3 289 811 | 0 | 3 289 811 | 25 503 | 0 | 25 503 | 563 953 | 0 | 563 953 | 2 751 361 | 0 | 2 751 361 |
50211 | 0 | 837 567 | 837 567 | 0 | 33 093 | 33 093 | 0 | 75 955 | 75 955 | 0 | 794 705 | 794 705 |
50221 | 440 974 | 0 | 440 974 | 36 051 | 0 | 36 051 | 69 459 | 0 | 69 459 | 407 566 | 0 | 407 566 |
50505 | 160 211 | 0 | 160 211 | 0 | 0 | 0 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50606 | 1 676 827 | 0 | 1 676 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 827 | 0 | 1 676 827 |
50621 | 142 380 | 0 | 142 380 | 0 | 0 | 0 | 14 533 | 0 | 14 533 | 127 847 | 0 | 127 847 |
50705 | 226 221 | 0 | 226 221 | 0 | 0 | 0 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 92 940 | 0 | 92 940 | 0 | 0 | 0 | 0 | 0 | 0 | 92 940 | 0 | 92 940 |
50708 | 0 | 91 002 | 91 002 | 0 | 2 246 | 2 246 | 0 | 4 298 | 4 298 | 0 | 88 950 | 88 950 |
50721 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 639 | 0 | 639 | 1 534 | 0 | 1 534 |
50905 | 424 | 0 | 424 | 69 | 0 | 69 | 52 | 0 | 52 | 441 | 0 | 441 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 286 321 | 0 | 286 321 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 289 186 | 0 | 289 186 |
51407 | 1 150 | 0 | 1 150 | 1 | 0 | 1 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
51501 | 0 | 0 | 0 | 402 225 | 0 | 402 225 | 402 225 | 0 | 402 225 | 0 | 0 | 0 |
51502 | 400 767 | 0 | 400 767 | 0 | 0 | 0 | 400 767 | 0 | 400 767 | 0 | 0 | 0 |
51506 | 934 833 | 0 | 934 833 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 946 017 | 0 | 946 017 |
52503 | 4 | 5 826 | 5 830 | 0 | 143 | 143 | 4 | 1 783 | 1 787 | 0 | 4 186 | 4 186 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 41 058 | 0 | 41 058 | 111 221 | 0 | 111 221 | 38 461 | 0 | 38 461 | 113 818 | 0 | 113 818 |
60308 | 1 015 | 0 | 1 015 | 12 199 | 0 | 12 199 | 11 873 | 0 | 11 873 | 1 341 | 0 | 1 341 |
60310 | 391 245 | 0 | 391 245 | 14 755 | 0 | 14 755 | 85 715 | 0 | 85 715 | 320 285 | 0 | 320 285 |
60312 | 99 956 | 0 | 99 956 | 160 872 | 0 | 160 872 | 139 172 | 0 | 139 172 | 121 656 | 0 | 121 656 |
60314 | 459 | 0 | 459 | 1 822 | 1 422 | 3 244 | 1 470 | 1 422 | 2 892 | 811 | 0 | 811 |
60315 | 0 | 0 | 0 | 0 | 4 193 | 4 193 | 0 | 4 193 | 4 193 | 0 | 0 | 0 |
60323 | 801 | 0 | 801 | 128 786 | 0 | 128 786 | 15 508 | 0 | 15 508 | 114 079 | 0 | 114 079 |
60347 | 452 | 0 | 452 | 0 | 16 | 16 | 0 | 0 | 0 | 452 | 16 | 468 |
60401 | 7 616 904 | 0 | 7 616 904 | 29 968 | 0 | 29 968 | 25 712 | 0 | 25 712 | 7 621 160 | 0 | 7 621 160 |
60404 | 1 477 624 | 0 | 1 477 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 624 | 0 | 1 477 624 |
60701 | 2 123 459 | 0 | 2 123 459 | 14 095 | 0 | 14 095 | 16 863 | 0 | 16 863 | 2 120 691 | 0 | 2 120 691 |
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 | 13 610 | 0 | 13 610 | 1 309 | 0 | 1 309 | 1 142 | 0 | 1 142 | 13 777 | 0 | 13 777 |
61008 | 33 165 | 0 | 33 165 | 13 846 | 0 | 13 846 | 16 917 | 0 | 16 917 | 30 094 | 0 | 30 094 |
61009 | 16 380 | 0 | 16 380 | 9 168 | 0 | 9 168 | 6 459 | 0 | 6 459 | 19 089 | 0 | 19 089 |
61010 | 18 | 0 | 18 | 227 | 0 | 227 | 187 | 0 | 187 | 58 | 0 | 58 |
61011 | 3 736 344 | 0 | 3 736 344 | 76 892 | 0 | 76 892 | 70 651 | 0 | 70 651 | 3 742 585 | 0 | 3 742 585 |
61209 | 0 | 0 | 0 | 11 215 | 0 | 11 215 | 11 215 | 0 | 11 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 831 555 | 0 | 2 831 555 | 2 831 555 | 0 | 2 831 555 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
61403 | 107 190 | 0 | 107 190 | 10 168 | 1 239 | 11 407 | 9 608 | 310 | 9 918 | 107 750 | 929 | 108 679 |
70606 | 7 376 541 | 0 | 7 376 541 | 4 310 238 | 0 | 4 310 238 | 72 387 | 0 | 72 387 | 11 614 392 | 0 | 11 614 392 |
70607 | 26 430 | 0 | 26 430 | 34 148 | 0 | 34 148 | 29 240 | 0 | 29 240 | 31 338 | 0 | 31 338 |
70608 | 15 057 627 | 0 | 15 057 627 | 6 804 492 | 0 | 6 804 492 | 0 | 0 | 0 | 21 862 119 | 0 | 21 862 119 |
70609 | 86 486 | 0 | 86 486 | 48 003 | 0 | 48 003 | 0 | 0 | 0 | 134 489 | 0 | 134 489 |
70610 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 264 074 | 0 | 264 074 | 87 480 | 0 | 87 480 | 0 | 0 | 0 | 351 554 | 0 | 351 554 |
70706 | 58 899 817 | 0 | 58 899 817 | 70 402 | 0 | 70 402 | 58 970 219 | 0 | 58 970 219 | 0 | 0 | 0 |
70707 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
70708 | 172 812 175 | 0 | 172 812 175 | 0 | 0 | 0 | 172 812 175 | 0 | 172 812 175 | 0 | 0 | 0 |
70709 | 704 592 | 0 | 704 592 | 0 | 0 | 0 | 704 592 | 0 | 704 592 | 0 | 0 | 0 |
70710 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 |
70711 | 1 610 761 | 0 | 1 610 761 | 0 | 0 | 0 | 1 610 761 | 0 | 1 610 761 | 0 | 0 | 0 |
70712 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 922 517 | 0 | 2 922 517 | 548 | 0 | 548 | 0 | 0 | 0 | 2 921 969 | 0 | 2 921 969 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 440 974 | 0 | 440 974 | 97 260 | 0 | 97 260 | 68 135 | 0 | 68 135 | 411 849 | 0 | 411 849 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 933 028 | 0 | 14 933 028 | 0 | 0 | 0 | 548 | 0 | 548 | 14 933 576 | 0 | 14 933 576 |
20309 | 0 | 147 243 | 147 243 | 0 | 13 834 | 13 834 | 0 | 10 169 | 10 169 | 0 | 143 578 | 143 578 |
30109 | 1 055 170 | 840 063 | 1 895 233 | 34 796 055 | 6 826 220 | 41 622 275 | 34 582 362 | 6 765 418 | 41 347 780 | 841 477 | 779 261 | 1 620 738 |
30111 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
30126 | 387 | 0 | 387 | 890 | 0 | 890 | 1 007 | 0 | 1 007 | 504 | 0 | 504 |
30220 | 143 183 | 414 715 | 557 898 | 6 724 744 | 18 494 705 | 25 219 449 | 6 875 044 | 18 454 804 | 25 329 848 | 293 483 | 374 814 | 668 297 |
30222 | 546 | 0 | 546 | 65 148 | 0 | 65 148 | 70 142 | 0 | 70 142 | 5 540 | 0 | 5 540 |
30223 | 2 434 380 | 0 | 2 434 380 | 67 750 347 | 0 | 67 750 347 | 68 178 051 | 0 | 68 178 051 | 2 862 084 | 0 | 2 862 084 |
30226 | 78 | 0 | 78 | 233 | 0 | 233 | 234 | 0 | 234 | 79 | 0 | 79 |
30231 | 13 696 | 0 | 13 696 | 173 039 | 0 | 173 039 | 173 869 | 0 | 173 869 | 14 526 | 0 | 14 526 |
30232 | 84 | 972 | 1 056 | 1 432 630 | 109 772 | 1 542 402 | 1 432 595 | 111 286 | 1 543 881 | 49 | 2 486 | 2 535 |
30301 | 57 676 252 | 47 688 035 | 105 364 287 | 295 395 604 | 54 517 021 | 349 912 625 | 309 015 884 | 54 073 430 | 363 089 314 | 71 296 532 | 47 244 444 | 118 540 976 |
30305 | 19 480 774 | 0 | 19 480 774 | 13 180 000 | 0 | 13 180 000 | 15 780 000 | 0 | 15 780 000 | 22 080 774 | 0 | 22 080 774 |
30408 | 0 | 0 | 0 | 2 365 758 | 0 | 2 365 758 | 2 365 758 | 0 | 2 365 758 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 000 | 0 | 8 450 000 | 8 450 000 | 0 | 8 450 000 |
31205 | 8 633 000 | 0 | 8 633 000 | 8 571 000 | 0 | 8 571 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31301 | 0 | 0 | 0 | 41 428 | 0 | 41 428 | 41 428 | 0 | 41 428 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 51 705 000 | 13 988 922 | 65 693 922 | 59 260 000 | 13 988 922 | 73 248 922 | 7 555 000 | 0 | 7 555 000 |
31303 | 5 150 000 | 4 896 324 | 10 046 324 | 44 440 000 | 12 080 417 | 56 520 417 | 39 290 000 | 8 799 102 | 48 089 102 | 0 | 1 615 009 | 1 615 009 |
31304 | 1 400 000 | 600 776 | 2 000 776 | 3 070 000 | 2 266 382 | 5 336 382 | 1 670 000 | 3 133 796 | 4 803 796 | 0 | 1 468 190 | 1 468 190 |
31305 | 5 000 000 | 3 003 880 | 8 003 880 | 5 000 000 | 3 038 167 | 8 038 167 | 0 | 915 201 | 915 201 | 0 | 880 914 | 880 914 |
31306 | 0 | 0 | 0 | 0 | 130 680 | 130 680 | 0 | 3 067 060 | 3 067 060 | 0 | 2 936 380 | 2 936 380 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 320 727 | 320 727 | 0 | 15 115 | 15 115 | 0 | 8 494 | 8 494 | 0 | 314 106 | 314 106 |
31406 | 0 | 300 388 | 300 388 | 0 | 14 156 | 14 156 | 0 | 7 406 | 7 406 | 0 | 293 638 | 293 638 |
31407 | 0 | 901 164 | 901 164 | 0 | 42 468 | 42 468 | 0 | 22 218 | 22 218 | 0 | 880 914 | 880 914 |
31409 | 0 | 1 099 440 | 1 099 440 | 0 | 88 416 | 88 416 | 0 | 27 442 | 27 442 | 0 | 1 038 466 | 1 038 466 |
32015 | 0 | 0 | 0 | 34 174 | 0 | 34 174 | 37 174 | 0 | 37 174 | 3 000 | 0 | 3 000 |
40116 | 40 | 0 | 40 | 2 095 | 0 | 2 095 | 2 089 | 0 | 2 089 | 34 | 0 | 34 |
40302 | 473 512 | 0 | 473 512 | 974 729 | 0 | 974 729 | 1 137 377 | 0 | 1 137 377 | 636 160 | 0 | 636 160 |
40404 | 48 795 | 0 | 48 795 | 34 814 | 0 | 34 814 | 29 387 | 0 | 29 387 | 43 368 | 0 | 43 368 |
40502 | 2 850 242 | 287 540 | 3 137 782 | 3 341 652 | 98 715 | 3 440 367 | 3 591 174 | 126 233 | 3 717 407 | 3 099 764 | 315 058 | 3 414 822 |
40503 | 64 | 210 680 | 210 744 | 0 | 76 463 | 76 463 | 0 | 89 343 | 89 343 | 64 | 223 560 | 223 624 |
40602 | 1 368 061 | 7 422 | 1 375 483 | 1 145 228 | 6 900 | 1 152 128 | 1 363 993 | 6 954 | 1 370 947 | 1 586 826 | 7 476 | 1 594 302 |
40603 | 380 | 10 694 | 11 074 | 961 | 2 441 | 3 402 | 667 | 2 583 | 3 250 | 86 | 10 836 | 10 922 |
40701 | 414 372 | 30 028 | 444 400 | 5 302 634 | 10 270 | 5 312 904 | 5 515 333 | 10 169 | 5 525 502 | 627 071 | 29 927 | 656 998 |
40702 | 31 744 091 | 5 058 780 | 36 802 871 | 252 887 490 | 36 023 987 | 288 911 477 | 253 670 358 | 36 368 488 | 290 038 846 | 32 526 959 | 5 403 281 | 37 930 240 |
40703 | 1 562 027 | 37 107 | 1 599 134 | 1 404 835 | 62 306 | 1 467 141 | 1 265 228 | 81 037 | 1 346 265 | 1 422 420 | 55 838 | 1 478 258 |
40802 | 253 477 | 8 162 | 261 639 | 1 305 768 | 16 414 | 1 322 182 | 1 360 484 | 13 671 | 1 374 155 | 308 193 | 5 419 | 313 612 |
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 | 106 990 | 49 603 | 156 593 | 724 848 | 192 924 | 917 772 | 737 748 | 169 105 | 906 853 | 119 890 | 25 784 | 145 674 |
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 | 1 135 907 | 186 747 | 1 322 654 | 622 959 | 147 377 | 770 336 | 466 003 | 140 819 | 606 822 | 978 951 | 180 189 | 1 159 140 |
40820 | 8 114 | 4 871 | 12 985 | 1 148 | 12 967 | 14 115 | 776 | 12 864 | 13 640 | 7 742 | 4 768 | 12 510 |
40901 | 28 698 | 0 | 28 698 | 18 423 | 0 | 18 423 | 19 361 | 0 | 19 361 | 29 636 | 0 | 29 636 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 34 836 | 0 | 34 836 | 34 836 | 0 | 34 836 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
41103 | 2 000 000 | 0 | 2 000 000 | 2 029 112 | 0 | 2 029 112 | 29 112 | 0 | 29 112 | 0 | 0 | 0 |
41104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
41502 | 2 513 000 | 0 | 2 513 000 | 2 513 000 | 0 | 2 513 000 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
41503 | 96 000 | 12 227 | 108 227 | 72 000 | 630 | 72 630 | 2 560 000 | 314 | 2 560 314 | 2 584 000 | 11 911 | 2 595 911 |
41504 | 350 820 | 10 083 | 360 903 | 30 000 | 1 926 | 31 926 | 20 000 | 218 | 20 218 | 340 820 | 8 375 | 349 195 |
41505 | 76 000 | 2 103 | 78 103 | 16 000 | 2 103 | 18 103 | 14 000 | 0 | 14 000 | 74 000 | 0 | 74 000 |
41605 | 500 000 | 0 | 500 000 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 500 000 | 0 | 500 000 |
41802 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 |
41803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 93 000 | 0 | 93 000 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41905 | 2 700 | 0 | 2 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
42003 | 1 294 616 | 0 | 1 294 616 | 1 275 179 | 0 | 1 275 179 | 708 563 | 0 | 708 563 | 728 000 | 0 | 728 000 |
42004 | 784 780 | 0 | 784 780 | 102 281 | 0 | 102 281 | 151 741 | 0 | 151 741 | 834 240 | 0 | 834 240 |
42005 | 1 001 487 | 481 016 | 1 482 503 | 113 244 | 23 026 | 136 270 | 189 780 | 12 407 | 202 187 | 1 078 023 | 470 397 | 1 548 420 |
42006 | 351 000 | 0 | 351 000 | 15 633 | 0 | 15 633 | 461 937 | 0 | 461 937 | 797 304 | 0 | 797 304 |
42101 | 39 000 | 0 | 39 000 | 34 000 | 0 | 34 000 | 5 900 | 0 | 5 900 | 10 900 | 0 | 10 900 |
42102 | 1 761 041 | 0 | 1 761 041 | 3 466 634 | 1 476 | 3 468 110 | 3 276 252 | 107 186 | 3 383 438 | 1 570 659 | 105 710 | 1 676 369 |
42103 | 11 406 714 | 305 542 | 11 712 256 | 9 363 776 | 312 581 | 9 676 357 | 2 377 036 | 1 108 223 | 3 485 259 | 4 419 974 | 1 101 184 | 5 521 158 |
42104 | 5 026 828 | 653 914 | 5 680 742 | 1 969 350 | 367 539 | 2 336 889 | 1 269 103 | 195 755 | 1 464 858 | 4 326 581 | 482 130 | 4 808 711 |
42105 | 5 851 879 | 1 482 038 | 7 333 917 | 6 074 932 | 146 546 | 6 221 478 | 6 408 319 | 215 962 | 6 624 281 | 6 185 266 | 1 551 454 | 7 736 720 |
42106 | 491 939 | 3 201 984 | 3 693 923 | 15 002 | 153 524 | 168 526 | 3 017 | 79 544 | 82 561 | 479 954 | 3 128 004 | 3 607 958 |
42202 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 3 256 000 | 0 | 3 256 000 | 3 244 000 | 0 | 3 244 000 |
42203 | 5 346 | 0 | 5 346 | 4 959 | 0 | 4 959 | 4 625 | 0 | 4 625 | 5 012 | 0 | 5 012 |
42204 | 2 147 055 | 0 | 2 147 055 | 12 030 | 0 | 12 030 | 33 285 | 0 | 33 285 | 2 168 310 | 0 | 2 168 310 |
42205 | 229 073 | 0 | 229 073 | 20 800 | 271 | 21 071 | 19 067 | 9 680 | 28 747 | 227 340 | 9 409 | 236 749 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 150 280 | 173 602 | 323 882 | 155 509 | 29 290 | 184 799 | 134 411 | 18 957 | 153 368 | 129 182 | 163 269 | 292 451 |
42302 | 0 | 130 | 130 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 127 | 127 |
42303 | 1 169 | 168 | 1 337 | 0 | 8 | 8 | 0 | 4 | 4 | 1 169 | 164 | 1 333 |
42304 | 12 793 | 2 583 | 15 376 | 888 | 382 | 1 270 | 535 | 61 | 596 | 12 440 | 2 262 | 14 702 |
42305 | 6 697 | 88 832 | 95 529 | 883 | 7 573 | 8 456 | 0 | 6 183 | 6 183 | 5 814 | 87 442 | 93 256 |
42306 | 306 507 | 1 626 702 | 1 933 209 | 192 435 | 429 576 | 622 011 | 99 165 | 405 870 | 505 035 | 213 237 | 1 602 996 | 1 816 233 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 476 092 | 24 143 | 500 235 | 7 738 | 1 571 | 9 309 | 38 | 589 | 627 | 468 392 | 23 161 | 491 553 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 8 | 0 | 8 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 85 | 0 | 85 | 14 | 0 | 14 | 11 | 0 | 11 | 82 | 0 | 82 |
42314 | 675 | 0 | 675 | 63 | 0 | 63 | 60 | 0 | 60 | 672 | 0 | 672 |
42601 | 1 144 | 2 581 | 3 725 | 3 628 | 1 306 | 4 934 | 3 612 | 880 | 4 492 | 1 128 | 2 155 | 3 283 |
42602 | 0 | 98 | 98 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 96 | 96 |
42604 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42605 | 23 | 64 | 87 | 0 | 64 | 64 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 25 | 59 |
42609 | 0 | 305 | 305 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 299 | 299 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 014 | 230 | 1 244 | 12 | 12 | 24 | 14 | 6 | 20 | 1 016 | 224 | 1 240 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 17 | 24 |
44007 | 0 | 12 015 520 | 12 015 520 | 0 | 938 533 | 938 533 | 0 | 668 533 | 668 533 | 0 | 11 745 520 | 11 745 520 |
44215 | 58 012 | 0 | 58 012 | 3 203 | 0 | 3 203 | 3 000 | 0 | 3 000 | 57 809 | 0 | 57 809 |
44615 | 4 280 | 0 | 4 280 | 2 659 | 0 | 2 659 | 2 460 | 0 | 2 460 | 4 081 | 0 | 4 081 |
44915 | 16 700 | 0 | 16 700 | 7 179 | 0 | 7 179 | 6 179 | 0 | 6 179 | 15 700 | 0 | 15 700 |
45115 | 287 856 | 0 | 287 856 | 10 369 | 0 | 10 369 | 32 629 | 0 | 32 629 | 310 116 | 0 | 310 116 |
45215 | 4 618 040 | 0 | 4 618 040 | 896 978 | 0 | 896 978 | 1 223 046 | 0 | 1 223 046 | 4 944 108 | 0 | 4 944 108 |
45315 | 794 | 0 | 794 | 463 | 0 | 463 | 111 | 0 | 111 | 442 | 0 | 442 |
45415 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45515 | 4 772 | 0 | 4 772 | 2 298 | 0 | 2 298 | 1 951 | 0 | 1 951 | 4 425 | 0 | 4 425 |
45615 | 36 918 | 0 | 36 918 | 2 001 | 0 | 2 001 | 472 | 0 | 472 | 35 389 | 0 | 35 389 |
45715 | 25 | 0 | 25 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 8 560 936 | 0 | 8 560 936 | 242 282 | 0 | 242 282 | 470 165 | 0 | 470 165 | 8 788 819 | 0 | 8 788 819 |
45918 | 387 484 | 0 | 387 484 | 9 960 | 0 | 9 960 | 28 274 | 0 | 28 274 | 405 798 | 0 | 405 798 |
47401 | 969 | 0 | 969 | 10 038 | 0 | 10 038 | 10 870 | 0 | 10 870 | 1 801 | 0 | 1 801 |
47403 | 0 | 0 | 0 | 2 547 933 | 0 | 2 547 933 | 2 547 933 | 0 | 2 547 933 | 0 | 0 | 0 |
47405 | 21 776 | 20 695 | 42 471 | 396 184 | 2 317 086 | 2 713 270 | 386 323 | 2 297 107 | 2 683 430 | 11 915 | 716 | 12 631 |
47407 | 1 214 | 0 | 1 214 | 239 462 100 | 387 911 573 | 627 373 673 | 239 463 432 | 387 911 573 | 627 375 005 | 2 546 | 0 | 2 546 |
47409 | 0 | 66 826 | 66 826 | 0 | 26 821 | 26 821 | 0 | 27 863 | 27 863 | 0 | 67 868 | 67 868 |
47411 | 1 900 | 2 048 | 3 948 | 5 | 647 | 652 | 653 | 653 | 1 306 | 2 548 | 2 054 | 4 602 |
47416 | 16 892 | 126 077 | 142 969 | 214 984 | 221 943 | 436 927 | 206 299 | 115 137 | 321 436 | 8 207 | 19 271 | 27 478 |
47422 | 746 642 | 942 | 747 584 | 167 000 839 | 1 365 773 | 168 366 612 | 166 509 228 | 1 367 018 | 167 876 246 | 255 031 | 2 187 | 257 218 |
47425 | 666 646 | 0 | 666 646 | 666 322 | 0 | 666 322 | 680 257 | 0 | 680 257 | 680 581 | 0 | 680 581 |
47426 | 975 674 | 382 129 | 1 357 803 | 664 731 | 413 689 | 1 078 420 | 463 752 | 96 457 | 560 209 | 774 695 | 64 897 | 839 592 |
47702 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47804 | 2 144 826 | 0 | 2 144 826 | 45 | 0 | 45 | 76 | 0 | 76 | 2 144 857 | 0 | 2 144 857 |
50120 | 32 580 | 0 | 32 580 | 25 856 | 0 | 25 856 | 10 410 | 0 | 10 410 | 17 134 | 0 | 17 134 |
50219 | 104 540 | 0 | 104 540 | 336 | 0 | 336 | 1 287 | 0 | 1 287 | 105 491 | 0 | 105 491 |
50220 | 191 647 | 0 | 191 647 | 171 001 | 0 | 171 001 | 40 939 | 0 | 40 939 | 61 585 | 0 | 61 585 |
50407 | 7 466 | 0 | 7 466 | 1 | 0 | 1 | 664 | 0 | 664 | 8 129 | 0 | 8 129 |
50408 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
50507 | 160 211 | 0 | 160 211 | 0 | 0 | 0 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50620 | 2 042 | 0 | 2 042 | 588 | 0 | 588 | 93 | 0 | 93 | 1 547 | 0 | 1 547 |
50719 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
50720 | 45 939 | 0 | 45 939 | 42 920 | 0 | 42 920 | 19 531 | 0 | 19 531 | 22 550 | 0 | 22 550 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
51510 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 116 772 | 0 | 116 772 | 396 824 | 268 551 | 665 375 | 504 503 | 268 551 | 773 054 | 224 451 | 0 | 224 451 |
52303 | 289 090 | 0 | 289 090 | 257 447 | 0 | 257 447 | 319 018 | 0 | 319 018 | 350 661 | 0 | 350 661 |
52304 | 488 876 | 610 962 | 1 099 838 | 251 054 | 28 855 | 279 909 | 264 674 | 16 531 | 281 205 | 502 496 | 598 638 | 1 101 134 |
52305 | 514 376 | 433 326 | 947 702 | 30 019 | 367 885 | 397 904 | 584 261 | 54 306 | 638 567 | 1 068 618 | 119 747 | 1 188 365 |
52306 | 1 634 404 | 3 282 754 | 4 917 158 | 8 565 | 173 014 | 181 579 | 113 | 198 574 | 198 687 | 1 625 952 | 3 308 314 | 4 934 266 |
52307 | 1 137 | 5 893 | 7 030 | 0 | 278 | 278 | 1 | 145 | 146 | 1 138 | 5 760 | 6 898 |
52403 | 230 | 0 | 230 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 94 | 0 | 94 | 94 | 0 | 94 | 16 | 0 | 16 |
52406 | 42 402 | 82 564 | 124 966 | 217 374 | 335 104 | 552 478 | 232 940 | 273 422 | 506 362 | 57 968 | 20 882 | 78 850 |
52501 | 148 575 | 74 587 | 223 162 | 10 946 | 9 212 | 20 158 | 24 498 | 8 262 | 32 760 | 162 127 | 73 637 | 235 764 |
60301 | 87 907 | 0 | 87 907 | 193 897 | 0 | 193 897 | 134 607 | 0 | 134 607 | 28 617 | 0 | 28 617 |
60305 | 39 847 | 0 | 39 847 | 402 570 | 0 | 402 570 | 416 801 | 0 | 416 801 | 54 078 | 0 | 54 078 |
60307 | 8 | 0 | 8 | 757 | 0 | 757 | 752 | 0 | 752 | 3 | 0 | 3 |
60309 | 21 363 | 0 | 21 363 | 74 031 | 0 | 74 031 | 83 245 | 0 | 83 245 | 30 577 | 0 | 30 577 |
60311 | 7 260 | 0 | 7 260 | 29 941 | 0 | 29 941 | 32 621 | 0 | 32 621 | 9 940 | 0 | 9 940 |
60313 | 187 | 120 | 307 | 1 032 | 123 | 1 155 | 845 | 151 | 996 | 0 | 148 | 148 |
60320 | 16 562 | 0 | 16 562 | 0 | 0 | 0 | 0 | 0 | 0 | 16 562 | 0 | 16 562 |
60322 | 407 620 | 0 | 407 620 | 410 083 | 1 615 | 411 698 | 2 494 | 1 615 | 4 109 | 31 | 0 | 31 |
60324 | 11 540 | 0 | 11 540 | 298 | 0 | 298 | 39 120 | 0 | 39 120 | 50 362 | 0 | 50 362 |
60601 | 1 466 508 | 0 | 1 466 508 | 13 292 | 0 | 13 292 | 28 566 | 0 | 28 566 | 1 481 782 | 0 | 1 481 782 |
60903 | 13 071 | 0 | 13 071 | 1 | 0 | 1 | 202 | 0 | 202 | 13 272 | 0 | 13 272 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 110 | 0 | 8 110 | 1 229 | 0 | 1 229 | 1 470 | 0 | 1 470 | 8 351 | 0 | 8 351 |
70601 | 9 057 718 | 0 | 9 057 718 | 3 812 | 0 | 3 812 | 4 796 241 | 0 | 4 796 241 | 13 850 147 | 0 | 13 850 147 |
70602 | 164 069 | 0 | 164 069 | 78 240 | 0 | 78 240 | 145 043 | 0 | 145 043 | 230 872 | 0 | 230 872 |
70603 | 15 087 641 | 0 | 15 087 641 | 1 | 0 | 1 | 6 720 923 | 0 | 6 720 923 | 21 808 563 | 0 | 21 808 563 |
70604 | 86 486 | 0 | 86 486 | 1 | 0 | 1 | 48 004 | 0 | 48 004 | 134 489 | 0 | 134 489 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 41 | 0 | 41 |
70701 | 63 539 097 | 0 | 63 539 097 | 63 539 097 | 0 | 63 539 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 210 987 | 0 | 210 987 | 210 987 | 0 | 210 987 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 173 033 964 | 0 | 173 033 964 | 173 033 964 | 0 | 173 033 964 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 704 592 | 0 | 704 592 | 704 592 | 0 | 704 592 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 236 228 309 | 0 | 236 228 309 | 237 489 238 | 0 | 237 489 238 | 1 260 929 | 0 | 1 260 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
90704 | 0 | 0 | 0 | 79 546 | 0 | 79 546 | 79 546 | 0 | 79 546 | 0 | 0 | 0 |
90901 | 17 270 356 | 451 669 | 17 722 025 | 2 916 286 | 16 432 | 2 932 718 | 2 779 102 | 160 814 | 2 939 916 | 17 407 540 | 307 287 | 17 714 827 |
90902 | 11 554 877 | 196 710 | 11 751 587 | 1 849 312 | 7 444 | 1 856 756 | 1 988 465 | 9 285 | 1 997 750 | 11 415 724 | 194 869 | 11 610 593 |
90907 | 211 697 | 0 | 211 697 | 18 000 | 0 | 18 000 | 27 863 | 0 | 27 863 | 201 834 | 0 | 201 834 |
91101 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 2 020 062 | 226 127 | 2 246 189 | 153 669 | 870 961 | 1 024 630 | 83 689 | 119 095 | 202 784 | 2 090 042 | 977 993 | 3 068 035 |
91203 | 508 | 0 | 508 | 608 | 0 | 608 | 675 | 0 | 675 | 441 | 0 | 441 |
91207 | 44 | 0 | 44 | 5 | 0 | 5 | 6 | 0 | 6 | 43 | 0 | 43 |
91219 | 0 | 137 458 | 137 458 | 0 | 189 423 | 189 423 | 0 | 234 868 | 234 868 | 0 | 92 013 | 92 013 |
91220 | 0 | 6 104 | 6 104 | 0 | 1 458 | 1 458 | 0 | 1 691 | 1 691 | 0 | 5 871 | 5 871 |
91412 | 9 326 651 | 0 | 9 326 651 | 8 997 666 | 0 | 8 997 666 | 9 184 401 | 0 | 9 184 401 | 9 139 916 | 0 | 9 139 916 |
91414 | 136 710 907 | 29 359 499 | 166 070 406 | 15 694 829 | 3 930 639 | 19 625 468 | 6 975 642 | 2 600 251 | 9 575 893 | 145 430 094 | 30 689 887 | 176 119 981 |
91416 | 0 | 26 655 | 26 655 | 0 | 684 | 684 | 0 | 1 373 | 1 373 | 0 | 25 966 | 25 966 |
91417 | 200 000 | 9 688 414 | 9 888 414 | 0 | 280 217 | 280 217 | 0 | 497 925 | 497 925 | 200 000 | 9 470 706 | 9 670 706 |
91418 | 2 147 924 | 0 | 2 147 924 | 10 871 | 0 | 10 871 | 6 912 | 0 | 6 912 | 2 151 883 | 0 | 2 151 883 |
91501 | 1 649 054 | 0 | 1 649 054 | 2 712 | 0 | 2 712 | 43 113 | 0 | 43 113 | 1 608 653 | 0 | 1 608 653 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 64 282 | 0 | 64 282 | 0 | 0 | 0 | 0 | 0 | 0 | 64 282 | 0 | 64 282 |
91604 | 550 730 | 33 898 | 584 628 | 104 400 | 7 100 | 111 500 | 58 383 | 4 658 | 63 041 | 596 747 | 36 340 | 633 087 |
91704 | 15 530 | 3 621 | 19 151 | 1 | 88 | 89 | 268 | 170 | 438 | 15 263 | 3 539 | 18 802 |
91802 | 307 069 | 45 686 | 352 755 | 0 | 1 127 | 1 127 | 4 273 | 2 155 | 6 428 | 302 796 | 44 658 | 347 454 |
91803 | 28 903 | 8 301 | 37 204 | 2 | 205 | 207 | 1 224 | 392 | 1 616 | 27 681 | 8 114 | 35 795 |
99998 | 214 341 699 | 0 | 214 341 699 | 43 709 738 | 0 | 43 709 738 | 38 288 672 | 0 | 38 288 672 | 219 762 765 | 0 | 219 762 765 |
Пассив | ||||||||||||
91311 | 15 815 829 | 64 415 | 15 880 244 | 11 845 | 82 118 | 93 963 | 307 807 | 825 498 | 1 133 305 | 16 111 791 | 807 795 | 16 919 586 |
91312 | 157 419 019 | 0 | 157 419 019 | 9 876 648 | 0 | 9 876 648 | 13 021 021 | 0 | 13 021 021 | 160 563 392 | 0 | 160 563 392 |
91315 | 21 454 827 | 3 719 282 | 25 174 109 | 989 218 | 403 647 | 1 392 865 | 1 302 622 | 728 441 | 2 031 063 | 21 768 231 | 4 044 076 | 25 812 307 |
91316 | 4 960 154 | 838 696 | 5 798 850 | 6 236 051 | 1 115 678 | 7 351 729 | 6 870 577 | 1 189 918 | 8 060 495 | 5 594 680 | 912 936 | 6 507 616 |
91317 | 9 386 332 | 491 626 | 9 877 958 | 18 122 305 | 1 446 669 | 19 568 974 | 18 049 616 | 1 303 247 | 19 352 863 | 9 313 643 | 348 204 | 9 661 847 |
91507 | 191 501 | 0 | 191 501 | 4 499 | 0 | 4 499 | 110 997 | 0 | 110 997 | 297 999 | 0 | 297 999 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 222 242 765 | 0 | 222 242 765 | 24 154 244 | 0 | 24 154 244 | 34 421 720 | 0 | 34 421 720 | 232 510 241 | 0 | 232 510 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 400 315 | 3 979 035 | 9 379 350 | 191 457 781 | 100 422 717 | 291 880 498 | 187 102 175 | 102 573 178 | 289 675 353 | 9 755 921 | 1 828 574 | 11 584 495 |
93002 | 0 | 2 649 179 | 2 649 179 | 0 | 68 113 571 | 68 113 571 | 0 | 67 593 462 | 67 593 462 | 0 | 3 169 288 | 3 169 288 |
93201 | 0 | 0 | 0 | 0 | 299 291 | 299 291 | 0 | 299 291 | 299 291 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 810 714 | 810 714 | 0 | 810 714 | 810 714 | 0 | 0 | 0 |
93301 | 0 | 246 860 | 246 860 | 612 325 | 844 603 | 1 456 928 | 612 325 | 1 091 463 | 1 703 788 | 0 | 0 | 0 |
93302 | 612 325 | 849 395 | 1 461 720 | 0 | 245 555 | 245 555 | 612 325 | 850 507 | 1 462 832 | 0 | 244 443 | 244 443 |
93306 | 0 | 3 033 | 3 033 | 0 | 26 895 | 26 895 | 0 | 29 928 | 29 928 | 0 | 0 | 0 |
93307 | 0 | 26 989 | 26 989 | 0 | 1 191 084 | 1 191 084 | 0 | 26 989 | 26 989 | 0 | 1 191 084 | 1 191 084 |
93506 | 0 | 0 | 0 | 0 | 1 168 193 | 1 168 193 | 0 | 1 168 193 | 1 168 193 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 170 786 | 1 170 786 | 0 | 1 170 786 | 1 170 786 | 0 | 0 | 0 |
93801 | 4 187 | 0 | 4 187 | 1 043 021 | 0 | 1 043 021 | 1 047 208 | 0 | 1 047 208 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 17 574 | 17 574 | 0 | 17 574 | 17 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 730 693 | 5 651 040 | 9 381 733 | 69 785 397 | 220 439 028 | 290 224 425 | 67 400 544 | 225 011 225 | 292 411 769 | 1 345 840 | 10 223 237 | 11 569 077 |
96002 | 0 | 2 649 759 | 2 649 759 | 0 | 68 419 276 | 68 419 276 | 0 | 68 946 562 | 68 946 562 | 0 | 3 177 045 | 3 177 045 |
96301 | 0 | 248 615 | 248 615 | 611 775 | 1 094 549 | 1 706 324 | 611 775 | 845 934 | 1 457 709 | 0 | 0 | 0 |
96302 | 611 775 | 849 391 | 1 461 166 | 611 775 | 850 945 | 1 462 720 | 0 | 248 210 | 248 210 | 0 | 246 656 | 246 656 |
96306 | 0 | 3 024 | 3 024 | 0 | 1 196 135 | 1 196 135 | 0 | 1 193 111 | 1 193 111 | 0 | 0 | 0 |
96307 | 0 | 27 021 | 27 021 | 0 | 1 195 930 | 1 195 930 | 0 | 2 351 018 | 2 351 018 | 0 | 1 182 109 | 1 182 109 |
96801 | 0 | 0 | 0 | 1 035 635 | 0 | 1 035 635 | 1 050 058 | 0 | 1 050 058 | 14 423 | 0 | 14 423 |
97001 | 0 | 0 | 0 | 0 | 15 604 | 15 604 | 0 | 15 604 | 15 604 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 3 031 012 991,0000 | 0 | 0 | 1 964 144,0000 | 0 | 0 | 2 431 240,0000 | 0 | 0 | 3 030 545 895,0000 |
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 | 18 246,0000 | 0 | 0 | 35 492,0000 | 0 | 0 | 202 436 909,0000 |
98050 | 0 | 0 | 2 827 048 408,0000 | 0 | 0 | 2 413 995,0000 | 0 | 0 | 1 928 652,0000 | 0 | 0 | 2 826 563 065,0000 |
98070 | 0 | 0 | 1 545 449,0000 | 0 | 0 | 383 445,0000 | 0 | 0 | 384 445,0000 | 0 | 0 | 1 546 449,0000 |
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