Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
10501 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
20202 | 3 404 889 | 766 688 | 4 171 577 | 36 369 947 | 3 094 519 | 39 464 466 | 37 496 828 | 3 028 821 | 40 525 649 | 2 278 008 | 832 386 | 3 110 394 |
20203 | 0 | 1 380 | 1 380 | 0 | 7 764 | 7 764 | 0 | 7 263 | 7 263 | 0 | 1 881 | 1 881 |
20206 | 0 | 0 | 0 | 142 770 | 182 032 | 324 802 | 138 720 | 179 686 | 318 406 | 4 050 | 2 346 | 6 396 |
20207 | 9 882 | 14 478 | 24 360 | 766 517 | 85 283 | 851 800 | 729 766 | 79 382 | 809 148 | 46 633 | 20 379 | 67 012 |
20208 | 1 914 218 | 0 | 1 914 218 | 11 704 415 | 0 | 11 704 415 | 12 137 383 | 0 | 12 137 383 | 1 481 250 | 0 | 1 481 250 |
20209 | 155 114 | 43 548 | 198 662 | 5 188 995 | 1 035 036 | 6 224 031 | 5 290 836 | 1 040 794 | 6 331 630 | 53 273 | 37 790 | 91 063 |
20210 | 0 | 2 258 | 2 258 | 0 | 934 | 934 | 0 | 3 192 | 3 192 | 0 | 0 | 0 |
20302 | 0 | 932 | 932 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 932 | 932 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 2 073 248 | 0 | 2 073 248 | 222 531 149 | 0 | 222 531 149 | 221 534 982 | 0 | 221 534 982 | 3 069 415 | 0 | 3 069 415 |
30110 | 1 900 424 | 99 282 | 1 999 706 | 7 123 303 | 170 349 | 7 293 652 | 5 886 092 | 101 537 | 5 987 629 | 3 137 635 | 168 094 | 3 305 729 |
30114 | 0 | 364 896 | 364 896 | 0 | 121 844 103 | 121 844 103 | 0 | 120 867 009 | 120 867 009 | 0 | 1 341 990 | 1 341 990 |
30115 | 0 | 17 136 | 17 136 | 0 | 3 665 | 3 665 | 0 | 20 801 | 20 801 | 0 | 0 | 0 |
30119 | 0 | 73 383 | 73 383 | 0 | 5 545 | 5 545 | 0 | 4 220 | 4 220 | 0 | 74 708 | 74 708 |
30202 | 1 548 220 | 0 | 1 548 220 | 104 608 | 0 | 104 608 | 0 | 0 | 0 | 1 652 828 | 0 | 1 652 828 |
30204 | 1 121 921 | 0 | 1 121 921 | 0 | 0 | 0 | 25 146 | 0 | 25 146 | 1 096 775 | 0 | 1 096 775 |
30210 | 0 | 0 | 0 | 123 946 | 0 | 123 946 | 119 746 | 0 | 119 746 | 4 200 | 0 | 4 200 |
30213 | 86 798 | 57 | 86 855 | 734 160 | 295 776 | 1 029 936 | 787 115 | 295 810 | 1 082 925 | 33 843 | 23 | 33 866 |
30219 | 0 | 0 | 0 | 1 657 292 | 0 | 1 657 292 | 1 657 292 | 0 | 1 657 292 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 984 331 | 0 | 37 984 331 | 37 534 331 | 0 | 37 534 331 | 450 000 | 0 | 450 000 |
30233 | 51 512 | 8 956 | 60 468 | 4 339 866 | 66 815 | 4 406 681 | 4 366 113 | 71 626 | 4 437 739 | 25 265 | 4 145 | 29 410 |
30302 | 134 992 176 | 29 833 854 | 164 826 030 | 358 253 048 | 36 058 428 | 394 311 476 | 365 615 301 | 35 710 259 | 401 325 560 | 127 629 923 | 30 182 023 | 157 811 946 |
30306 | 27 157 603 | 0 | 27 157 603 | 28 934 889 | 0 | 28 934 889 | 23 038 289 | 0 | 23 038 289 | 33 054 203 | 0 | 33 054 203 |
30402 | 181 450 | 1 317 | 182 767 | 30 489 880 | 18 | 30 489 898 | 30 475 425 | 8 | 30 475 433 | 195 905 | 1 327 | 197 232 |
30404 | 0 | 0 | 0 | 56 982 277 | 0 | 56 982 277 | 56 982 277 | 0 | 56 982 277 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 138 600 | 0 | 138 600 | 138 600 | 0 | 138 600 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 34 849 530 | 0 | 34 849 530 | 34 849 530 | 0 | 34 849 530 | 0 | 0 | 0 |
30602 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 4 260 000 | 265 747 | 4 525 747 | 3 005 000 | 265 747 | 3 270 747 | 1 255 000 | 0 | 1 255 000 |
32003 | 0 | 0 | 0 | 1 230 000 | 331 774 | 1 561 774 | 1 230 000 | 66 443 | 1 296 443 | 0 | 265 331 | 265 331 |
32004 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32007 | 160 000 | 34 697 | 194 697 | 0 | 297 | 297 | 0 | 604 | 604 | 160 000 | 34 390 | 194 390 |
32008 | 0 | 52 662 | 52 662 | 0 | 731 | 731 | 0 | 327 | 327 | 0 | 53 066 | 53 066 |
32301 | 0 | 47 645 | 47 645 | 0 | 850 | 850 | 0 | 296 | 296 | 0 | 48 199 | 48 199 |
32302 | 0 | 0 | 0 | 0 | 55 202 622 | 55 202 622 | 0 | 53 902 983 | 53 902 983 | 0 | 1 299 639 | 1 299 639 |
32303 | 0 | 370 390 | 370 390 | 0 | 18 727 895 | 18 727 895 | 0 | 19 098 285 | 19 098 285 | 0 | 0 | 0 |
32304 | 0 | 3 696 910 | 3 696 910 | 0 | 0 | 0 | 0 | 3 696 910 | 3 696 910 | 0 | 0 | 0 |
32802 | 1 244 | 124 642 | 125 886 | 688 | 40 017 | 40 705 | 1 651 | 5 097 | 6 748 | 281 | 159 562 | 159 843 |
44205 | 780 000 | 0 | 780 000 | 286 000 | 0 | 286 000 | 300 000 | 0 | 300 000 | 766 000 | 0 | 766 000 |
44206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44207 | 1 353 406 | 0 | 1 353 406 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 1 327 406 | 0 | 1 327 406 |
44208 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
44603 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
44604 | 112 100 | 0 | 112 100 | 32 100 | 0 | 32 100 | 120 000 | 0 | 120 000 | 24 200 | 0 | 24 200 |
44605 | 4 231 456 | 87 992 | 4 319 448 | 29 000 | 1 222 | 30 222 | 8 900 | 547 | 9 447 | 4 251 556 | 88 667 | 4 340 223 |
44606 | 1 558 699 | 286 814 | 1 845 513 | 31 351 | 3 983 | 35 334 | 7 750 | 1 783 | 9 533 | 1 582 300 | 289 014 | 1 871 314 |
44607 | 750 760 | 1 253 090 | 2 003 850 | 0 | 17 403 | 17 403 | 135 | 7 790 | 7 925 | 750 625 | 1 262 703 | 2 013 328 |
44707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44901 | 1 406 | 0 | 1 406 | 2 091 | 0 | 2 091 | 3 097 | 0 | 3 097 | 400 | 0 | 400 |
44905 | 49 124 | 0 | 49 124 | 3 800 | 0 | 3 800 | 52 924 | 0 | 52 924 | 0 | 0 | 0 |
44906 | 255 976 | 0 | 255 976 | 1 234 | 0 | 1 234 | 1 151 | 0 | 1 151 | 256 059 | 0 | 256 059 |
44907 | 1 597 389 | 0 | 1 597 389 | 4 001 | 0 | 4 001 | 5 945 | 0 | 5 945 | 1 595 445 | 0 | 1 595 445 |
44908 | 96 372 | 0 | 96 372 | 0 | 0 | 0 | 0 | 0 | 0 | 96 372 | 0 | 96 372 |
45103 | 377 | 0 | 377 | 1 099 | 0 | 1 099 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
45104 | 426 796 | 0 | 426 796 | 2 956 | 0 | 2 956 | 121 948 | 0 | 121 948 | 307 804 | 0 | 307 804 |
45105 | 19 451 | 0 | 19 451 | 158 069 | 0 | 158 069 | 6 320 | 0 | 6 320 | 171 200 | 0 | 171 200 |
45106 | 288 139 | 94 908 | 383 047 | 20 841 | 14 982 | 35 823 | 53 743 | 630 | 54 373 | 255 237 | 109 260 | 364 497 |
45107 | 3 425 473 | 100 882 | 3 526 355 | 111 511 | 3 834 | 115 345 | 138 438 | 5 299 | 143 737 | 3 398 546 | 99 417 | 3 497 963 |
45108 | 350 936 | 91 818 | 442 754 | 15 347 | 925 | 16 272 | 2 285 | 1 485 | 3 770 | 363 998 | 91 258 | 455 256 |
45201 | 671 331 | 0 | 671 331 | 2 452 072 | 0 | 2 452 072 | 1 942 931 | 0 | 1 942 931 | 1 180 472 | 0 | 1 180 472 |
45203 | 993 809 | 412 082 | 1 405 891 | 1 438 050 | 1 411 137 | 2 849 187 | 1 649 269 | 1 410 656 | 3 059 925 | 782 590 | 412 563 | 1 195 153 |
45204 | 5 104 340 | 220 701 | 5 325 041 | 3 608 594 | 205 682 | 3 814 276 | 3 053 453 | 40 183 | 3 093 636 | 5 659 481 | 386 200 | 6 045 681 |
45205 | 10 050 632 | 2 325 385 | 12 376 017 | 2 162 009 | 563 840 | 2 725 849 | 1 960 906 | 706 567 | 2 667 473 | 10 251 735 | 2 182 658 | 12 434 393 |
45206 | 17 069 580 | 4 272 710 | 21 342 290 | 2 325 681 | 396 741 | 2 722 422 | 1 505 553 | 215 637 | 1 721 190 | 17 889 708 | 4 453 814 | 22 343 522 |
45207 | 10 504 355 | 12 299 010 | 22 803 365 | 935 629 | 291 771 | 1 227 400 | 329 246 | 207 986 | 537 232 | 11 110 738 | 12 382 795 | 23 493 533 |
45208 | 816 819 | 3 714 790 | 4 531 609 | 33 269 | 853 877 | 887 146 | 124 | 147 438 | 147 562 | 849 964 | 4 421 229 | 5 271 193 |
45209 | 884 329 | 0 | 884 329 | 3 400 | 0 | 3 400 | 620 000 | 0 | 620 000 | 267 729 | 0 | 267 729 |
45304 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 13 775 | 0 | 13 775 | 0 | 0 | 0 | 190 | 0 | 190 | 13 585 | 0 | 13 585 |
45307 | 198 839 | 0 | 198 839 | 0 | 0 | 0 | 0 | 0 | 0 | 198 839 | 0 | 198 839 |
45401 | 3 460 | 0 | 3 460 | 11 203 | 0 | 11 203 | 8 692 | 0 | 8 692 | 5 971 | 0 | 5 971 |
45403 | 14 155 | 0 | 14 155 | 14 600 | 0 | 14 600 | 18 155 | 0 | 18 155 | 10 600 | 0 | 10 600 |
45404 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 201 | 0 | 2 201 |
45405 | 120 550 | 12 771 | 133 321 | 15 161 | 97 | 15 258 | 17 747 | 12 868 | 30 615 | 117 964 | 0 | 117 964 |
45406 | 130 042 | 0 | 130 042 | 9 540 | 0 | 9 540 | 10 015 | 0 | 10 015 | 129 567 | 0 | 129 567 |
45407 | 142 930 | 9 440 | 152 370 | 25 601 | 129 | 25 730 | 7 166 | 521 | 7 687 | 161 365 | 9 048 | 170 413 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 649 | 649 | 0 | 2 862 | 2 862 | 0 | 3 285 | 3 285 | 0 | 226 | 226 |
45504 | 321 | 0 | 321 | 232 | 0 | 232 | 94 | 0 | 94 | 459 | 0 | 459 |
45505 | 363 989 | 242 524 | 606 513 | 35 515 | 3 361 | 38 876 | 67 362 | 2 690 | 70 052 | 332 142 | 243 195 | 575 337 |
45506 | 3 068 055 | 455 268 | 3 523 323 | 144 288 | 19 622 | 163 910 | 204 125 | 41 657 | 245 782 | 3 008 218 | 433 233 | 3 441 451 |
45507 | 2 663 336 | 1 100 681 | 3 764 017 | 110 040 | 46 453 | 156 493 | 78 564 | 59 409 | 137 973 | 2 694 812 | 1 087 725 | 3 782 537 |
45508 | 95 886 | 0 | 95 886 | 45 140 | 0 | 45 140 | 39 332 | 0 | 39 332 | 101 694 | 0 | 101 694 |
45509 | 6 438 | 21 424 | 27 862 | 14 961 | 48 121 | 63 082 | 12 597 | 39 260 | 51 857 | 8 802 | 30 285 | 39 087 |
45605 | 0 | 1 026 860 | 1 026 860 | 0 | 14 261 | 14 261 | 0 | 6 384 | 6 384 | 0 | 1 034 737 | 1 034 737 |
45607 | 0 | 110 591 | 110 591 | 0 | 1 536 | 1 536 | 0 | 688 | 688 | 0 | 111 439 | 111 439 |
45705 | 612 | 0 | 612 | 0 | 0 | 0 | 32 | 0 | 32 | 580 | 0 | 580 |
45706 | 1 442 | 2 907 | 4 349 | 0 | 24 | 24 | 1 | 90 | 91 | 1 441 | 2 841 | 4 282 |
45708 | 0 | 179 | 179 | 0 | 168 | 168 | 0 | 235 | 235 | 0 | 112 | 112 |
45806 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
45812 | 205 120 | 4 372 | 209 492 | 9 314 | 60 | 9 374 | 9 340 | 27 | 9 367 | 205 094 | 4 405 | 209 499 |
45814 | 1 275 | 0 | 1 275 | 459 | 0 | 459 | 462 | 0 | 462 | 1 272 | 0 | 1 272 |
45815 | 61 766 | 22 142 | 83 908 | 14 471 | 8 887 | 23 358 | 6 036 | 5 957 | 11 993 | 70 201 | 25 072 | 95 273 |
45817 | 0 | 101 | 101 | 0 | 100 | 100 | 0 | 8 | 8 | 0 | 193 | 193 |
45912 | 7 | 0 | 7 | 41 | 0 | 41 | 0 | 0 | 0 | 48 | 0 | 48 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 69 | 0 | 69 | 1 | 10 | 11 | 1 | 10 | 11 | 69 | 0 | 69 |
47001 | 4 000 | 527 | 4 527 | 0 | 7 | 7 | 0 | 3 | 3 | 4 000 | 531 | 4 531 |
47402 | 31 635 | 0 | 31 635 | 10 945 | 0 | 10 945 | 26 779 | 0 | 26 779 | 15 801 | 0 | 15 801 |
47404 | 87 958 | 0 | 87 958 | 48 375 529 | 12 597 163 | 60 972 692 | 48 274 672 | 12 593 853 | 60 868 525 | 188 815 | 3 310 | 192 125 |
47408 | 12 356 | 0 | 12 356 | 169 667 827 | 187 308 827 | 356 976 654 | 169 668 128 | 187 308 827 | 356 976 955 | 12 055 | 0 | 12 055 |
47410 | 0 | 0 | 0 | 179 172 | 30 814 | 209 986 | 179 172 | 30 814 | 209 986 | 0 | 0 | 0 |
47415 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 13 | 0 | 13 | 4 700 | 0 | 4 700 |
47417 | 0 | 2 492 | 2 492 | 0 | 305 | 305 | 0 | 2 756 | 2 756 | 0 | 41 | 41 |
47423 | 158 291 | 11 745 | 170 036 | 7 376 450 | 920 141 | 8 296 591 | 7 449 550 | 905 803 | 8 355 353 | 85 191 | 26 083 | 111 274 |
47427 | 13 596 | 10 626 | 24 222 | 41 822 | 29 665 | 71 487 | 39 281 | 28 241 | 67 522 | 16 137 | 12 050 | 28 187 |
47502 | 485 468 | 614 568 | 1 100 036 | 129 165 | 101 027 | 230 192 | 108 596 | 276 203 | 384 799 | 506 037 | 439 392 | 945 429 |
47701 | 45 606 | 0 | 45 606 | 1 | 0 | 1 | 1 727 | 0 | 1 727 | 43 880 | 0 | 43 880 |
47802 | 188 | 0 | 188 | 0 | 0 | 0 | 5 | 0 | 5 | 183 | 0 | 183 |
50104 | 894 367 | 0 | 894 367 | 10 261 845 | 0 | 10 261 845 | 10 867 665 | 0 | 10 867 665 | 288 547 | 0 | 288 547 |
50105 | 420 909 | 0 | 420 909 | 1 059 259 | 0 | 1 059 259 | 980 444 | 0 | 980 444 | 499 724 | 0 | 499 724 |
50106 | 71 302 | 0 | 71 302 | 77 | 0 | 77 | 71 379 | 0 | 71 379 | 0 | 0 | 0 |
50107 | 1 260 471 | 0 | 1 260 471 | 1 291 552 | 0 | 1 291 552 | 1 274 648 | 0 | 1 274 648 | 1 277 375 | 0 | 1 277 375 |
50112 | 0 | 0 | 0 | 182 897 | 0 | 182 897 | 182 897 | 0 | 182 897 | 0 | 0 | 0 |
50113 | 5 544 214 | 0 | 5 544 214 | 9 609 586 | 0 | 9 609 586 | 9 736 335 | 0 | 9 736 335 | 5 417 465 | 0 | 5 417 465 |
50206 | 168 519 | 0 | 168 519 | 256 783 | 0 | 256 783 | 196 747 | 0 | 196 747 | 228 555 | 0 | 228 555 |
50208 | 775 000 | 0 | 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 775 000 | 0 | 775 000 |
50211 | 0 | 131 656 | 131 656 | 0 | 1 828 | 1 828 | 0 | 818 | 818 | 0 | 132 666 | 132 666 |
50406 | 135 584 | 0 | 135 584 | 392 949 | 0 | 392 949 | 389 502 | 0 | 389 502 | 139 031 | 0 | 139 031 |
50605 | 0 | 0 | 0 | 82 296 | 0 | 82 296 | 82 296 | 0 | 82 296 | 0 | 0 | 0 |
50606 | 638 487 | 0 | 638 487 | 1 738 217 | 0 | 1 738 217 | 1 372 415 | 0 | 1 372 415 | 1 004 289 | 0 | 1 004 289 |
50610 | 0 | 0 | 0 | 142 663 | 0 | 142 663 | 142 663 | 0 | 142 663 | 0 | 0 | 0 |
50611 | 9 775 737 | 0 | 9 775 737 | 10 218 367 | 0 | 10 218 367 | 14 067 417 | 0 | 14 067 417 | 5 926 687 | 0 | 5 926 687 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 46 719 | 0 | 46 719 | 0 | 0 | 0 | 0 | 0 | 0 | 46 719 | 0 | 46 719 |
50708 | 0 | 1 120 | 1 120 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 1 111 | 1 111 |
50905 | 696 | 0 | 696 | 1 692 | 0 | 1 692 | 1 186 | 0 | 1 186 | 1 202 | 0 | 1 202 |
51401 | 0 | 0 | 0 | 394 614 | 0 | 394 614 | 394 614 | 0 | 394 614 | 0 | 0 | 0 |
51402 | 24 828 | 0 | 24 828 | 178 157 | 0 | 178 157 | 79 094 | 0 | 79 094 | 123 891 | 0 | 123 891 |
51403 | 1 311 718 | 0 | 1 311 718 | 246 728 | 0 | 246 728 | 567 478 | 0 | 567 478 | 990 968 | 0 | 990 968 |
51404 | 615 348 | 0 | 615 348 | 1 871 597 | 0 | 1 871 597 | 426 861 | 0 | 426 861 | 2 060 084 | 0 | 2 060 084 |
51405 | 1 356 462 | 0 | 1 356 462 | 2 310 945 | 0 | 2 310 945 | 2 698 165 | 0 | 2 698 165 | 969 242 | 0 | 969 242 |
51406 | 121 625 | 0 | 121 625 | 644 456 | 0 | 644 456 | 219 305 | 0 | 219 305 | 546 776 | 0 | 546 776 |
51407 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
51501 | 0 | 0 | 0 | 388 870 | 0 | 388 870 | 388 870 | 0 | 388 870 | 0 | 0 | 0 |
51503 | 29 743 | 0 | 29 743 | 54 570 | 0 | 54 570 | 30 010 | 0 | 30 010 | 54 303 | 0 | 54 303 |
51504 | 286 468 | 0 | 286 468 | 0 | 0 | 0 | 260 643 | 0 | 260 643 | 25 825 | 0 | 25 825 |
51505 | 556 388 | 0 | 556 388 | 401 086 | 0 | 401 086 | 503 958 | 0 | 503 958 | 453 516 | 0 | 453 516 |
51506 | 264 477 | 0 | 264 477 | 0 | 0 | 0 | 0 | 0 | 0 | 264 477 | 0 | 264 477 |
51508 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
52502 | 105 425 | 3 510 | 108 935 | 17 611 | 301 | 17 912 | 48 567 | 1 207 | 49 774 | 74 469 | 2 604 | 77 073 |
60102 | 762 423 | 0 | 762 423 | 0 | 0 | 0 | 0 | 0 | 0 | 762 423 | 0 | 762 423 |
60104 | 0 | 1 889 | 1 889 | 0 | 17 | 17 | 0 | 33 | 33 | 0 | 1 873 | 1 873 |
60202 | 61 022 | 0 | 61 022 | 0 | 0 | 0 | 0 | 0 | 0 | 61 022 | 0 | 61 022 |
60302 | 133 300 | 0 | 133 300 | 123 | 0 | 123 | 32 | 0 | 32 | 133 391 | 0 | 133 391 |
60304 | 657 | 0 | 657 | 712 | 0 | 712 | 814 | 0 | 814 | 555 | 0 | 555 |
60306 | 0 | 0 | 0 | 261 | 0 | 261 | 161 | 0 | 161 | 100 | 0 | 100 |
60308 | 401 | 0 | 401 | 8 689 | 0 | 8 689 | 7 810 | 0 | 7 810 | 1 280 | 0 | 1 280 |
60310 | 61 973 | 0 | 61 973 | 15 520 | 0 | 15 520 | 16 564 | 0 | 16 564 | 60 929 | 0 | 60 929 |
60312 | 57 051 | 0 | 57 051 | 119 229 | 0 | 119 229 | 112 829 | 0 | 112 829 | 63 451 | 0 | 63 451 |
60314 | 22 | 0 | 22 | 3 226 | 231 | 3 457 | 2 376 | 231 | 2 607 | 872 | 0 | 872 |
60323 | 3 655 | 24 | 3 679 | 6 057 | 0 | 6 057 | 7 041 | 0 | 7 041 | 2 671 | 24 | 2 695 |
60401 | 5 626 357 | 0 | 5 626 357 | 36 820 | 0 | 36 820 | 46 819 | 0 | 46 819 | 5 616 358 | 0 | 5 616 358 |
60404 | 1 236 910 | 0 | 1 236 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 910 | 0 | 1 236 910 |
60701 | 180 316 | 0 | 180 316 | 11 349 | 0 | 11 349 | 11 387 | 0 | 11 387 | 180 278 | 0 | 180 278 |
60702 | 5 242 | 0 | 5 242 | 193 | 0 | 193 | 89 | 0 | 89 | 5 346 | 0 | 5 346 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 17 893 | 0 | 17 893 | 630 | 0 | 630 | 1 137 | 0 | 1 137 | 17 386 | 0 | 17 386 |
61008 | 42 688 | 0 | 42 688 | 10 081 | 0 | 10 081 | 14 498 | 0 | 14 498 | 38 271 | 0 | 38 271 |
61009 | 8 310 | 0 | 8 310 | 970 | 0 | 970 | 3 834 | 0 | 3 834 | 5 446 | 0 | 5 446 |
61010 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 19 684 | 24 957 | 44 641 | 19 684 | 24 957 | 44 641 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 37 712 355 | 0 | 37 712 355 | 37 712 355 | 0 | 37 712 355 | 0 | 0 | 0 |
61403 | 171 707 | 0 | 171 707 | 8 164 | 0 | 8 164 | 17 648 | 0 | 17 648 | 162 223 | 0 | 162 223 |
61406 | 0 | 0 | 0 | 1 553 529 | 0 | 1 553 529 | 1 553 529 | 0 | 1 553 529 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 19 582 | 0 | 19 582 | 19 582 | 0 | 19 582 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 17 255 | 0 | 17 255 | 0 | 0 | 0 | 17 255 | 0 | 17 255 |
70202 | 0 | 0 | 0 | 333 003 | 0 | 333 003 | 11 | 0 | 11 | 332 992 | 0 | 332 992 |
70203 | 0 | 0 | 0 | 127 845 | 0 | 127 845 | 0 | 0 | 0 | 127 845 | 0 | 127 845 |
70204 | 0 | 0 | 0 | 342 196 | 0 | 342 196 | 0 | 0 | 0 | 342 196 | 0 | 342 196 |
70205 | 0 | 0 | 0 | 1 489 176 | 0 | 1 489 176 | 0 | 0 | 0 | 1 489 176 | 0 | 1 489 176 |
70206 | 0 | 0 | 0 | 215 936 | 0 | 215 936 | 189 | 0 | 189 | 215 747 | 0 | 215 747 |
70208 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70209 | 0 | 0 | 0 | 1 288 059 | 0 | 1 288 059 | 204 | 0 | 204 | 1 287 855 | 0 | 1 287 855 |
70501 | 1 479 407 | 0 | 1 479 407 | 163 476 | 0 | 163 476 | 1 479 407 | 0 | 1 479 407 | 163 476 | 0 | 163 476 |
70502 | 0 | 0 | 0 | 1 479 407 | 0 | 1 479 407 | 0 | 0 | 0 | 1 479 407 | 0 | 1 479 407 |
Пассив | ||||||||||||
10201 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
10203 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
10204 | 1 189 583 | 0 | 1 189 583 | 22 189 | 0 | 22 189 | 22 498 | 0 | 22 498 | 1 189 892 | 0 | 1 189 892 |
10205 | 65 421 | 0 | 65 421 | 551 | 0 | 551 | 242 | 0 | 242 | 65 112 | 0 | 65 112 |
10206 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
10601 | 1 123 362 | 0 | 1 123 362 | 694 | 0 | 694 | 694 | 0 | 694 | 1 123 362 | 0 | 1 123 362 |
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 |
10702 | 30 482 | 0 | 30 482 | 747 | 0 | 747 | 10 | 0 | 10 | 29 745 | 0 | 29 745 |
10703 | 9 509 398 | 0 | 9 509 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 398 | 0 | 9 509 398 |
10704 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
20309 | 0 | 73 383 | 73 383 | 0 | 4 220 | 4 220 | 0 | 5 545 | 5 545 | 0 | 74 708 | 74 708 |
30109 | 1 145 032 | 166 772 | 1 311 804 | 18 994 421 | 4 558 451 | 23 552 872 | 19 114 792 | 4 477 668 | 23 592 460 | 1 265 403 | 85 989 | 1 351 392 |
30112 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 41 | 41 |
30126 | 155 | 0 | 155 | 0 | 0 | 0 | 37 | 0 | 37 | 192 | 0 | 192 |
30220 | 0 | 15 652 | 15 652 | 6 573 775 | 10 400 523 | 16 974 298 | 6 994 636 | 11 143 343 | 18 137 979 | 420 861 | 758 472 | 1 179 333 |
30222 | 0 | 0 | 0 | 14 201 986 | 0 | 14 201 986 | 14 202 141 | 0 | 14 202 141 | 155 | 0 | 155 |
30223 | 0 | 0 | 0 | 53 160 276 | 0 | 53 160 276 | 56 377 492 | 0 | 56 377 492 | 3 217 216 | 0 | 3 217 216 |
30226 | 287 | 0 | 287 | 66 | 0 | 66 | 0 | 0 | 0 | 221 | 0 | 221 |
30231 | 250 684 | 0 | 250 684 | 2 784 094 | 0 | 2 784 094 | 2 796 180 | 0 | 2 796 180 | 262 770 | 0 | 262 770 |
30232 | 8 | 5 069 | 5 077 | 977 306 | 204 478 | 1 181 784 | 977 298 | 201 243 | 1 178 541 | 0 | 1 834 | 1 834 |
30301 | 134 992 176 | 29 833 854 | 164 826 030 | 365 615 682 | 35 719 841 | 401 335 523 | 358 253 429 | 36 068 010 | 394 321 439 | 127 629 923 | 30 182 023 | 157 811 946 |
30305 | 27 157 603 | 0 | 27 157 603 | 23 934 941 | 0 | 23 934 941 | 29 831 541 | 0 | 29 831 541 | 33 054 203 | 0 | 33 054 203 |
30408 | 0 | 0 | 0 | 35 469 218 | 0 | 35 469 218 | 35 469 218 | 0 | 35 469 218 | 0 | 0 | 0 |
30601 | 73 571 | 0 | 73 571 | 26 532 | 0 | 26 532 | 1 139 | 0 | 1 139 | 48 178 | 0 | 48 178 |
30603 | 585 | 0 | 585 | 69 867 | 0 | 69 867 | 76 192 | 0 | 76 192 | 6 910 | 0 | 6 910 |
30606 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
31203 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 21 915 000 | 303 247 | 22 218 247 | 24 352 000 | 376 744 | 24 728 744 | 2 437 000 | 73 497 | 2 510 497 |
31303 | 0 | 0 | 0 | 14 751 000 | 16 718 | 14 767 718 | 16 741 000 | 16 718 | 16 757 718 | 1 990 000 | 0 | 1 990 000 |
31304 | 2 793 000 | 0 | 2 793 000 | 4 385 000 | 0 | 4 385 000 | 2 142 000 | 0 | 2 142 000 | 550 000 | 0 | 550 000 |
31308 | 0 | 65 828 | 65 828 | 0 | 409 | 409 | 0 | 914 | 914 | 0 | 66 333 | 66 333 |
31402 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 612 000 | 0 | 612 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31406 | 0 | 1 579 866 | 1 579 866 | 0 | 9 822 | 9 822 | 0 | 21 942 | 21 942 | 0 | 1 591 986 | 1 591 986 |
31408 | 0 | 5 079 479 | 5 079 479 | 0 | 261 537 | 261 537 | 0 | 266 505 | 266 505 | 0 | 5 084 447 | 5 084 447 |
31409 | 0 | 795 819 | 795 819 | 0 | 49 468 | 49 468 | 0 | 7 306 | 7 306 | 0 | 753 657 | 753 657 |
31501 | 0 | 34 378 | 34 378 | 0 | 226 | 226 | 0 | 3 944 | 3 944 | 0 | 38 096 | 38 096 |
32015 | 2 474 | 0 | 2 474 | 35 603 | 0 | 35 603 | 65 654 | 0 | 65 654 | 32 525 | 0 | 32 525 |
32801 | 222 | 2 043 | 2 265 | 222 | 2 848 | 3 070 | 1 532 | 2 344 | 3 876 | 1 532 | 1 539 | 3 071 |
40201 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 546 | 0 | 1 546 | 147 | 0 | 147 |
40202 | 68 | 0 | 68 | 666 | 0 | 666 | 1 216 | 0 | 1 216 | 618 | 0 | 618 |
40203 | 305 | 0 | 305 | 4 | 0 | 4 | 4 | 0 | 4 | 305 | 0 | 305 |
40204 | 0 | 0 | 0 | 9 679 | 0 | 9 679 | 9 938 | 0 | 9 938 | 259 | 0 | 259 |
40205 | 1 | 0 | 1 | 264 | 0 | 264 | 2 469 | 0 | 2 469 | 2 206 | 0 | 2 206 |
40206 | 2 626 | 0 | 2 626 | 4 867 | 0 | 4 867 | 3 317 | 0 | 3 317 | 1 076 | 0 | 1 076 |
40302 | 84 969 | 0 | 84 969 | 45 468 | 0 | 45 468 | 83 351 | 0 | 83 351 | 122 852 | 0 | 122 852 |
40401 | 431 | 0 | 431 | 10 167 | 0 | 10 167 | 12 120 | 0 | 12 120 | 2 384 | 0 | 2 384 |
40402 | 1 689 | 0 | 1 689 | 444 | 0 | 444 | 768 | 0 | 768 | 2 013 | 0 | 2 013 |
40404 | 64 247 | 0 | 64 247 | 54 033 | 0 | 54 033 | 78 190 | 0 | 78 190 | 88 404 | 0 | 88 404 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 131 | 0 | 131 | 136 | 0 | 136 | 175 | 0 | 175 | 170 | 0 | 170 |
40502 | 2 392 818 | 1 459 004 | 3 851 822 | 4 625 522 | 1 237 961 | 5 863 483 | 4 203 557 | 682 446 | 4 886 003 | 1 970 853 | 903 489 | 2 874 342 |
40503 | 919 | 89 898 | 90 817 | 600 185 | 15 612 | 615 797 | 600 383 | 32 159 | 632 542 | 1 117 | 106 445 | 107 562 |
40602 | 1 075 857 | 5 103 | 1 080 960 | 2 001 904 | 2 784 | 2 004 688 | 1 585 585 | 2 101 | 1 587 686 | 659 538 | 4 420 | 663 958 |
40603 | 37 974 | 11 946 | 49 920 | 25 282 | 1 619 | 26 901 | 45 698 | 1 811 | 47 509 | 58 390 | 12 138 | 70 528 |
40701 | 699 108 | 18 543 | 717 651 | 7 174 507 | 183 399 | 7 357 906 | 7 099 108 | 184 695 | 7 283 803 | 623 709 | 19 839 | 643 548 |
40702 | 30 177 086 | 1 226 830 | 31 403 916 | 203 355 522 | 24 087 206 | 227 442 728 | 198 951 075 | 24 015 266 | 222 966 341 | 25 772 639 | 1 154 890 | 26 927 529 |
40703 | 1 280 532 | 23 079 | 1 303 611 | 1 230 839 | 23 613 | 1 254 452 | 1 352 773 | 25 561 | 1 378 334 | 1 402 466 | 25 027 | 1 427 493 |
40802 | 378 654 | 2 577 | 381 231 | 2 880 477 | 52 456 | 2 932 933 | 2 865 988 | 58 218 | 2 924 206 | 364 165 | 8 339 | 372 504 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 119 304 | 26 043 | 145 347 | 299 457 | 157 358 | 456 815 | 245 852 | 208 371 | 454 223 | 65 699 | 77 056 | 142 755 |
40814 | 941 | 0 | 941 | 3 | 0 | 3 | 0 | 0 | 0 | 938 | 0 | 938 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 13 008 797 | 392 443 | 13 401 240 | 12 189 307 | 213 341 | 12 402 648 | 10 624 505 | 175 428 | 10 799 933 | 11 443 995 | 354 530 | 11 798 525 |
40820 | 50 506 | 3 884 | 54 390 | 48 040 | 1 152 | 49 192 | 35 325 | 882 | 36 207 | 37 791 | 3 614 | 41 405 |
40901 | 26 433 | 0 | 26 433 | 26 954 | 0 | 26 954 | 186 436 | 0 | 186 436 | 185 915 | 0 | 185 915 |
40903 | 1 | 0 | 1 | 7 859 | 0 | 7 859 | 7 859 | 0 | 7 859 | 1 | 0 | 1 |
40905 | 21 | 0 | 21 | 10 092 | 0 | 10 092 | 10 127 | 0 | 10 127 | 56 | 0 | 56 |
40909 | 0 | 73 | 73 | 43 | 16 456 | 16 499 | 43 | 16 450 | 16 493 | 0 | 67 | 67 |
40910 | 0 | 0 | 0 | 2 | 4 550 | 4 552 | 2 | 4 603 | 4 605 | 0 | 53 | 53 |
40911 | 20 478 | 26 | 20 504 | 722 906 | 1 806 | 724 712 | 718 574 | 1 780 | 720 354 | 16 146 | 0 | 16 146 |
40912 | 0 | 24 | 24 | 473 | 94 330 | 94 803 | 473 | 94 569 | 95 042 | 0 | 263 | 263 |
40913 | 0 | 0 | 0 | 1 093 | 18 706 | 19 799 | 1 093 | 18 706 | 19 799 | 0 | 0 | 0 |
41105 | 3 307 531 | 0 | 3 307 531 | 1 831 500 | 0 | 1 831 500 | 0 | 0 | 0 | 1 476 031 | 0 | 1 476 031 |
41106 | 943 828 | 0 | 943 828 | 941 828 | 0 | 941 828 | 3 000 000 | 0 | 3 000 000 | 3 002 000 | 0 | 3 002 000 |
41502 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 3 323 000 | 0 | 3 323 000 | 3 323 000 | 0 | 3 323 000 |
41503 | 173 450 | 0 | 173 450 | 123 450 | 0 | 123 450 | 22 000 | 0 | 22 000 | 72 000 | 0 | 72 000 |
41504 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
41505 | 140 000 | 1 843 | 141 843 | 30 000 | 1 880 | 31 880 | 5 000 | 1 894 | 6 894 | 115 000 | 1 857 | 116 857 |
41804 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 11 300 | 0 | 11 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42002 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42003 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 88 440 | 0 | 88 440 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 97 440 | 0 | 97 440 |
42005 | 244 713 | 5 855 | 250 568 | 1 101 | 53 | 1 154 | 11 101 | 98 | 11 199 | 254 713 | 5 900 | 260 613 |
42006 | 76 000 | 44 720 | 120 720 | 15 000 | 444 | 15 444 | 0 | 740 | 740 | 61 000 | 45 016 | 106 016 |
42101 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
42102 | 953 822 | 2 107 | 955 929 | 959 822 | 2 125 | 961 947 | 39 000 | 18 | 39 018 | 33 000 | 0 | 33 000 |
42103 | 594 232 | 803 | 595 035 | 513 732 | 818 | 514 550 | 561 200 | 1 477 | 562 677 | 641 700 | 1 462 | 643 162 |
42104 | 2 479 183 | 6 595 | 2 485 778 | 411 602 | 2 813 | 414 415 | 227 812 | 18 323 | 246 135 | 2 295 393 | 22 105 | 2 317 498 |
42105 | 2 128 586 | 1 588 709 | 3 717 295 | 259 252 | 27 403 | 286 655 | 742 303 | 22 116 | 764 419 | 2 611 637 | 1 583 422 | 4 195 059 |
42106 | 21 290 | 11 230 | 32 520 | 9 050 | 208 | 9 258 | 700 | 239 | 939 | 12 940 | 11 261 | 24 201 |
42107 | 5 850 | 184 953 | 190 803 | 0 | 2 362 | 2 362 | 9 050 | 3 595 | 12 645 | 14 900 | 186 186 | 201 086 |
42203 | 27 000 | 0 | 27 000 | 22 000 | 0 | 22 000 | 38 000 | 0 | 38 000 | 43 000 | 0 | 43 000 |
42204 | 26 454 | 0 | 26 454 | 16 900 | 0 | 16 900 | 3 120 | 0 | 3 120 | 12 674 | 0 | 12 674 |
42205 | 52 460 | 5 133 | 57 593 | 15 850 | 75 | 15 925 | 8 200 | 51 | 8 251 | 44 810 | 5 109 | 49 919 |
42206 | 73 340 | 0 | 73 340 | 51 300 | 0 | 51 300 | 1 000 | 0 | 1 000 | 23 040 | 0 | 23 040 |
42301 | 3 107 032 | 352 800 | 3 459 832 | 3 297 433 | 917 699 | 4 215 132 | 3 264 376 | 956 080 | 4 220 456 | 3 073 975 | 391 181 | 3 465 156 |
42302 | 566 674 | 82 569 | 649 243 | 101 403 | 69 387 | 170 790 | 156 944 | 47 761 | 204 705 | 622 215 | 60 943 | 683 158 |
42303 | 591 372 | 53 844 | 645 216 | 325 389 | 20 099 | 345 488 | 224 777 | 44 413 | 269 190 | 490 760 | 78 158 | 568 918 |
42304 | 2 564 724 | 477 732 | 3 042 456 | 268 947 | 73 687 | 342 634 | 306 304 | 347 449 | 653 753 | 2 602 081 | 751 494 | 3 353 575 |
42305 | 2 688 288 | 655 205 | 3 343 493 | 247 823 | 51 839 | 299 662 | 291 655 | 36 710 | 328 365 | 2 732 120 | 640 076 | 3 372 196 |
42306 | 9 223 763 | 3 794 755 | 13 018 518 | 788 381 | 489 804 | 1 278 185 | 529 541 | 169 242 | 698 783 | 8 964 923 | 3 474 193 | 12 439 116 |
42307 | 115 927 | 286 213 | 402 140 | 44 | 3 211 | 3 255 | 1 344 | 3 389 | 4 733 | 117 227 | 286 391 | 403 618 |
42309 | 121 | 35 124 | 35 245 | 110 | 968 | 1 078 | 96 | 588 | 684 | 107 | 34 744 | 34 851 |
42310 | 11 | 0 | 11 | 24 | 0 | 24 | 27 | 0 | 27 | 14 | 0 | 14 |
42311 | 84 | 0 | 84 | 68 | 0 | 68 | 46 | 0 | 46 | 62 | 0 | 62 |
42312 | 97 | 0 | 97 | 36 | 0 | 36 | 28 | 0 | 28 | 89 | 0 | 89 |
42313 | 254 | 0 | 254 | 42 | 0 | 42 | 34 | 0 | 34 | 246 | 0 | 246 |
42314 | 1 033 | 0 | 1 033 | 68 | 0 | 68 | 85 | 0 | 85 | 1 050 | 0 | 1 050 |
42601 | 9 299 | 28 302 | 37 601 | 41 023 | 31 403 | 72 426 | 39 869 | 25 077 | 64 946 | 8 145 | 21 976 | 30 121 |
42602 | 0 | 3 832 | 3 832 | 12 | 3 539 | 3 551 | 12 | 7 567 | 7 579 | 0 | 7 860 | 7 860 |
42603 | 5 561 | 6 841 | 12 402 | 402 | 4 970 | 5 372 | 437 | 3 941 | 4 378 | 5 596 | 5 812 | 11 408 |
42604 | 10 950 | 19 284 | 30 234 | 78 | 2 359 | 2 437 | 1 862 | 2 517 | 4 379 | 12 734 | 19 442 | 32 176 |
42605 | 10 193 | 7 966 | 18 159 | 319 | 159 | 478 | 295 | 108 | 403 | 10 169 | 7 915 | 18 084 |
42606 | 15 858 | 21 729 | 37 587 | 231 | 1 063 | 1 294 | 1 081 | 1 536 | 2 617 | 16 708 | 22 202 | 38 910 |
42609 | 1 | 285 | 286 | 2 | 2 | 4 | 2 | 4 | 6 | 1 | 287 | 288 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
43201 | 12 | 259 | 271 | 1 | 2 | 3 | 1 | 4 | 5 | 12 | 261 | 273 |
43206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43601 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 923 | 202 | 1 125 | 1 823 | 1 | 1 824 | 1 847 | 3 | 1 850 | 947 | 204 | 1 151 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
43806 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
43901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 27 | 15 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 15 | 42 |
44006 | 1 | 7 899 330 | 7 899 331 | 0 | 326 137 | 326 137 | 0 | 386 737 | 386 737 | 1 | 7 959 930 | 7 959 931 |
44007 | 0 | 10 532 440 | 10 532 440 | 0 | 65 480 | 65 480 | 0 | 146 280 | 146 280 | 0 | 10 613 240 | 10 613 240 |
44215 | 43 184 | 0 | 43 184 | 9 260 | 0 | 9 260 | 2 860 | 0 | 2 860 | 36 784 | 0 | 36 784 |
44615 | 222 549 | 0 | 222 549 | 5 002 | 0 | 5 002 | 5 364 | 0 | 5 364 | 222 911 | 0 | 222 911 |
44715 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 8 283 | 0 | 8 283 | 1 679 | 0 | 1 679 | 23 | 0 | 23 | 6 627 | 0 | 6 627 |
45115 | 158 610 | 0 | 158 610 | 115 836 | 0 | 115 836 | 11 727 | 0 | 11 727 | 54 501 | 0 | 54 501 |
45215 | 2 339 511 | 0 | 2 339 511 | 632 757 | 0 | 632 757 | 377 709 | 0 | 377 709 | 2 084 463 | 0 | 2 084 463 |
45315 | 2 370 | 0 | 2 370 | 27 | 0 | 27 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45415 | 8 917 | 0 | 8 917 | 2 264 | 0 | 2 264 | 2 128 | 0 | 2 128 | 8 781 | 0 | 8 781 |
45515 | 215 670 | 0 | 215 670 | 28 123 | 0 | 28 123 | 30 119 | 0 | 30 119 | 217 666 | 0 | 217 666 |
45615 | 23 224 | 0 | 23 224 | 0 | 0 | 0 | 178 | 0 | 178 | 23 402 | 0 | 23 402 |
45715 | 59 | 0 | 59 | 76 | 0 | 76 | 80 | 0 | 80 | 63 | 0 | 63 |
45818 | 269 189 | 0 | 269 189 | 4 673 | 0 | 4 673 | 14 902 | 0 | 14 902 | 279 418 | 0 | 279 418 |
47401 | 1 708 | 0 | 1 708 | 27 587 | 0 | 27 587 | 26 046 | 0 | 26 046 | 167 | 0 | 167 |
47403 | 0 | 0 | 0 | 34 662 248 | 0 | 34 662 248 | 34 662 248 | 0 | 34 662 248 | 0 | 0 | 0 |
47405 | 0 | 899 | 899 | 823 647 | 2 630 836 | 3 454 483 | 833 870 | 2 639 291 | 3 473 161 | 10 223 | 9 354 | 19 577 |
47407 | 1 131 | 12 376 | 13 507 | 173 304 428 | 185 099 298 | 358 403 726 | 173 326 231 | 185 101 652 | 358 427 883 | 22 934 | 14 730 | 37 664 |
47409 | 0 | 586 926 | 586 926 | 0 | 448 530 | 448 530 | 0 | 35 906 | 35 906 | 0 | 174 302 | 174 302 |
47411 | 394 342 | 184 205 | 578 547 | 72 146 | 36 307 | 108 453 | 86 176 | 27 379 | 113 555 | 408 372 | 175 277 | 583 649 |
47416 | 32 869 | 5 141 | 38 010 | 273 914 | 33 376 | 307 290 | 270 075 | 34 652 | 304 727 | 29 030 | 6 417 | 35 447 |
47422 | 11 474 | 11 393 | 22 867 | 105 032 162 | 1 407 940 | 106 440 102 | 105 052 607 | 1 401 387 | 106 453 994 | 31 919 | 4 840 | 36 759 |
47425 | 748 786 | 0 | 748 786 | 782 277 | 0 | 782 277 | 453 832 | 0 | 453 832 | 420 341 | 0 | 420 341 |
47426 | 92 370 | 555 005 | 647 375 | 38 104 | 248 407 | 286 511 | 43 680 | 117 079 | 160 759 | 97 946 | 423 677 | 521 623 |
47501 | 13 541 | 8 583 | 22 124 | 39 072 | 25 697 | 64 769 | 40 344 | 27 625 | 67 969 | 14 813 | 10 511 | 25 324 |
47702 | 988 | 0 | 988 | 36 | 0 | 36 | 0 | 0 | 0 | 952 | 0 | 952 |
47804 | 188 | 0 | 188 | 5 | 0 | 5 | 0 | 0 | 0 | 183 | 0 | 183 |
50111 | 0 | 0 | 0 | 148 746 | 0 | 148 746 | 148 746 | 0 | 148 746 | 0 | 0 | 0 |
50213 | 4 817 | 0 | 4 817 | 8 | 0 | 8 | 3 518 | 0 | 3 518 | 8 327 | 0 | 8 327 |
50405 | 0 | 0 | 0 | 425 320 | 6 912 | 432 232 | 425 320 | 6 912 | 432 232 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 108 199 | 0 | 108 199 | 108 199 | 0 | 108 199 | 0 | 0 | 0 |
50709 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 0 | 0 | 0 | 5 691 | 0 | 5 691 |
51410 | 11 736 | 0 | 11 736 | 4 999 | 0 | 4 999 | 7 339 | 0 | 7 339 | 14 076 | 0 | 14 076 |
51510 | 8 933 | 0 | 8 933 | 2 254 | 0 | 2 254 | 610 | 0 | 610 | 7 289 | 0 | 7 289 |
52101 | 148 191 | 0 | 148 191 | 261 831 | 0 | 261 831 | 117 440 | 0 | 117 440 | 3 800 | 0 | 3 800 |
52102 | 207 688 | 0 | 207 688 | 92 068 | 0 | 92 068 | 167 733 | 0 | 167 733 | 283 353 | 0 | 283 353 |
52103 | 325 515 | 0 | 325 515 | 259 407 | 0 | 259 407 | 285 328 | 0 | 285 328 | 351 436 | 0 | 351 436 |
52104 | 1 123 952 | 0 | 1 123 952 | 334 389 | 0 | 334 389 | 148 900 | 0 | 148 900 | 938 463 | 0 | 938 463 |
52105 | 317 500 | 0 | 317 500 | 140 000 | 0 | 140 000 | 172 000 | 0 | 172 000 | 349 500 | 0 | 349 500 |
52301 | 188 142 | 2 844 | 190 986 | 920 992 | 23 995 | 944 987 | 969 274 | 21 682 | 990 956 | 236 424 | 531 | 236 955 |
52302 | 834 | 0 | 834 | 2 327 | 0 | 2 327 | 2 221 | 0 | 2 221 | 728 | 0 | 728 |
52303 | 1 204 407 | 271 | 1 204 678 | 957 858 | 5 | 957 863 | 383 567 | 576 | 384 143 | 630 116 | 842 | 630 958 |
52304 | 305 512 | 2 762 | 308 274 | 18 017 | 43 | 18 060 | 147 377 | 1 782 | 149 159 | 434 872 | 4 501 | 439 373 |
52305 | 889 658 | 24 306 | 913 964 | 43 259 | 16 004 | 59 263 | 9 830 | 2 053 | 11 883 | 856 229 | 10 355 | 866 584 |
52306 | 199 250 | 32 759 | 232 009 | 15 430 | 6 046 | 21 476 | 152 | 2 760 | 2 912 | 183 972 | 29 473 | 213 445 |
52307 | 4 472 | 5 342 | 9 814 | 0 | 41 | 41 | 0 | 71 | 71 | 4 472 | 5 372 | 9 844 |
52403 | 517 207 | 0 | 517 207 | 1 581 182 | 0 | 1 581 182 | 1 087 695 | 0 | 1 087 695 | 23 720 | 0 | 23 720 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 823 | 0 | 823 | 43 942 | 0 | 43 942 | 43 437 | 0 | 43 437 | 318 | 0 | 318 |
52406 | 516 805 | 2 371 | 519 176 | 883 924 | 23 484 | 907 408 | 965 619 | 25 252 | 990 871 | 598 500 | 4 139 | 602 639 |
52501 | 87 322 | 3 377 | 90 699 | 47 251 | 1 225 | 48 476 | 16 446 | 298 | 16 744 | 56 517 | 2 450 | 58 967 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 47 437 | 0 | 47 437 | 87 154 | 0 | 87 154 | 85 061 | 0 | 85 061 | 45 344 | 0 | 45 344 |
60303 | 1 | 0 | 1 | 2 532 | 0 | 2 532 | 23 519 | 0 | 23 519 | 20 988 | 0 | 20 988 |
60305 | 225 | 0 | 225 | 323 706 | 0 | 323 706 | 327 770 | 0 | 327 770 | 4 289 | 0 | 4 289 |
60307 | 14 | 0 | 14 | 685 | 0 | 685 | 674 | 0 | 674 | 3 | 0 | 3 |
60309 | 8 804 | 0 | 8 804 | 14 368 | 0 | 14 368 | 14 919 | 0 | 14 919 | 9 355 | 0 | 9 355 |
60311 | 74 | 0 | 74 | 20 247 | 0 | 20 247 | 20 361 | 0 | 20 361 | 188 | 0 | 188 |
60320 | 1 743 | 0 | 1 743 | 9 | 0 | 9 | 1 | 0 | 1 | 1 735 | 0 | 1 735 |
60322 | 1 037 | 0 | 1 037 | 65 082 | 2 042 | 67 124 | 65 370 | 2 042 | 67 412 | 1 325 | 0 | 1 325 |
60324 | 4 126 | 0 | 4 126 | 2 688 | 0 | 2 688 | 202 | 0 | 202 | 1 640 | 0 | 1 640 |
60405 | 48 109 | 0 | 48 109 | 0 | 0 | 0 | 0 | 0 | 0 | 48 109 | 0 | 48 109 |
60601 | 964 500 | 0 | 964 500 | 6 124 | 0 | 6 124 | 28 098 | 0 | 28 098 | 986 474 | 0 | 986 474 |
60903 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 308 | 0 | 308 | 4 637 | 0 | 4 637 |
61201 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 37 712 355 | 0 | 37 712 355 | 37 712 355 | 0 | 37 712 355 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 19 506 | 0 | 19 506 | 3 037 | 0 | 3 037 | 4 140 | 0 | 4 140 | 20 609 | 0 | 20 609 |
61306 | 0 | 0 | 0 | 1 530 043 | 0 | 1 530 043 | 1 530 043 | 0 | 1 530 043 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 19 602 | 0 | 19 602 | 19 602 | 0 | 19 602 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 222 | 0 | 222 | 902 915 | 0 | 902 915 | 902 693 | 0 | 902 693 |
70102 | 0 | 0 | 0 | 2 | 0 | 2 | 307 268 | 0 | 307 268 | 307 266 | 0 | 307 266 |
70103 | 0 | 0 | 0 | 20 | 0 | 20 | 1 525 996 | 0 | 1 525 996 | 1 525 976 | 0 | 1 525 976 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
70107 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 1 977 261 | 0 | 1 977 261 | 1 975 226 | 0 | 1 975 226 |
70301 | 5 521 399 | 0 | 5 521 399 | 5 521 399 | 0 | 5 521 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 521 399 | 0 | 5 521 399 | 5 521 399 | 0 | 5 521 399 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 45 | 0 | 45 | 6 | 0 | 6 | 7 | 0 | 7 | 44 | 0 | 44 |
90704 | 22 500 | 0 | 22 500 | 2 455 307 | 22 239 | 2 477 546 | 2 455 307 | 22 239 | 2 477 546 | 22 500 | 0 | 22 500 |
90705 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90803 | 733 005 | 89 797 | 822 802 | 162 610 | 431 | 163 041 | 717 031 | 89 770 | 806 801 | 178 584 | 458 | 179 042 |
90901 | 71 593 | 0 | 71 593 | 748 088 | 0 | 748 088 | 795 145 | 0 | 795 145 | 24 536 | 0 | 24 536 |
90902 | 8 647 984 | 76 958 | 8 724 942 | 1 160 860 | 1 014 | 1 161 874 | 1 407 757 | 723 | 1 408 480 | 8 401 087 | 77 249 | 8 478 336 |
90906 | 38 479 | 0 | 38 479 | 0 | 0 | 0 | 38 479 | 0 | 38 479 | 0 | 0 | 0 |
90907 | 132 002 | 0 | 132 002 | 115 500 | 0 | 115 500 | 52 026 | 0 | 52 026 | 195 476 | 0 | 195 476 |
91101 | 0 | 19 | 19 | 0 | 88 | 88 | 0 | 29 | 29 | 0 | 78 | 78 |
91102 | 0 | 463 | 463 | 0 | 2 | 2 | 0 | 465 | 465 | 0 | 0 | 0 |
91103 | 0 | 31 649 | 31 649 | 0 | 117 | 117 | 0 | 31 766 | 31 766 | 0 | 0 | 0 |
91202 | 595 940 | 0 | 595 940 | 1 153 887 | 100 844 | 1 254 731 | 991 323 | 11 565 | 1 002 888 | 758 504 | 89 279 | 847 783 |
91203 | 691 | 0 | 691 | 1 819 | 0 | 1 819 | 1 707 | 0 | 1 707 | 803 | 0 | 803 |
91207 | 94 | 0 | 94 | 43 | 0 | 43 | 36 | 0 | 36 | 101 | 0 | 101 |
91219 | 0 | 0 | 0 | 0 | 76 999 | 76 999 | 0 | 49 962 | 49 962 | 0 | 27 037 | 27 037 |
91303 | 8 795 839 | 212 711 | 9 008 550 | 465 219 | 9 212 | 474 431 | 307 465 | 11 907 | 319 372 | 8 953 593 | 210 016 | 9 163 609 |
91305 | 46 492 970 | 18 708 134 | 65 201 104 | 4 052 461 | 1 004 408 | 5 056 869 | 7 797 421 | 3 612 798 | 11 410 219 | 42 748 010 | 16 099 744 | 58 847 754 |
91307 | 100 415 800 | 9 062 | 100 424 862 | 9 697 497 | 80 | 9 697 577 | 5 949 337 | 153 | 5 949 490 | 104 163 960 | 8 989 | 104 172 949 |
91310 | 72 749 | 0 | 72 749 | 50 934 | 0 | 50 934 | 104 035 | 0 | 104 035 | 19 648 | 0 | 19 648 |
91401 | 150 496 | 0 | 150 496 | 0 | 0 | 0 | 150 496 | 0 | 150 496 | 0 | 0 | 0 |
91403 | 0 | 178 499 | 178 499 | 0 | 1 526 | 1 526 | 0 | 3 105 | 3 105 | 0 | 176 920 | 176 920 |
91406 | 211 945 | 0 | 211 945 | 0 | 0 | 0 | 0 | 0 | 0 | 211 945 | 0 | 211 945 |
91501 | 1 124 748 | 0 | 1 124 748 | 9 889 | 0 | 9 889 | 18 418 | 0 | 18 418 | 1 116 219 | 0 | 1 116 219 |
91502 | 722 | 0 | 722 | 124 | 0 | 124 | 582 | 0 | 582 | 264 | 0 | 264 |
91503 | 92 766 | 0 | 92 766 | 231 | 0 | 231 | 415 | 0 | 415 | 92 582 | 0 | 92 582 |
91504 | 83 | 0 | 83 | 0 | 0 | 0 | 14 | 0 | 14 | 69 | 0 | 69 |
91506 | 81 701 | 0 | 81 701 | 0 | 0 | 0 | 0 | 0 | 0 | 81 701 | 0 | 81 701 |
91603 | 785 | 234 | 1 019 | 1 303 | 579 | 1 882 | 1 382 | 2 | 1 384 | 706 | 811 | 1 517 |
91604 | 350 534 | 101 968 | 452 502 | 633 434 | 213 345 | 846 779 | 615 679 | 192 706 | 808 385 | 368 289 | 122 607 | 490 896 |
91704 | 19 464 | 13 418 | 32 882 | 1 | 186 | 187 | 1 | 83 | 84 | 19 464 | 13 521 | 32 985 |
91802 | 226 340 | 39 090 | 265 430 | 1 | 543 | 544 | 79 | 243 | 322 | 226 262 | 39 390 | 265 652 |
91803 | 9 717 | 3 762 | 13 479 | 1 | 51 | 52 | 253 | 25 | 278 | 9 465 | 3 788 | 13 253 |
99998 | 31 292 143 | 0 | 31 292 143 | 16 146 391 | 0 | 16 146 391 | 15 109 153 | 0 | 15 109 153 | 32 329 381 | 0 | 32 329 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 462 | 0 | 79 462 | 79 462 | 0 | 79 462 | 0 | 0 | 0 |
91302 | 4 722 185 | 3 688 776 | 8 410 961 | 1 205 111 | 1 332 740 | 2 537 851 | 1 130 243 | 839 919 | 1 970 162 | 4 647 317 | 3 195 955 | 7 843 272 |
91309 | 11 252 508 | 1 340 028 | 12 592 536 | 8 927 626 | 2 197 644 | 11 125 270 | 9 231 577 | 4 058 796 | 13 290 373 | 11 556 459 | 3 201 180 | 14 757 639 |
91404 | 6 163 081 | 4 125 565 | 10 288 646 | 1 240 094 | 156 180 | 1 396 274 | 747 894 | 88 204 | 836 098 | 5 670 881 | 4 057 589 | 9 728 470 |
99999 | 187 754 756 | 0 | 187 754 756 | 25 437 686 | 0 | 25 437 686 | 22 146 629 | 0 | 22 146 629 | 184 463 699 | 0 | 184 463 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 911 589 | 2 325 036 | 4 236 625 | 31 757 595 | 22 355 794 | 54 113 389 | 32 116 870 | 22 738 222 | 54 855 092 | 1 552 314 | 1 942 608 | 3 494 922 |
93002 | 52 750 | 10 951 867 | 11 004 617 | 70 236 | 136 060 217 | 136 130 453 | 122 986 | 138 864 959 | 138 987 945 | 0 | 8 147 125 | 8 147 125 |
93201 | 0 | 0 | 0 | 464 880 | 0 | 464 880 | 464 880 | 0 | 464 880 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 096 131 | 1 096 131 | 0 | 1 096 131 | 1 096 131 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 798 450 | 799 505 | 1 597 955 | 798 450 | 799 505 | 1 597 955 | 0 | 0 | 0 |
93302 | 268 051 | 265 944 | 533 995 | 798 224 | 798 847 | 1 597 071 | 798 450 | 799 460 | 1 597 910 | 267 825 | 265 331 | 533 156 |
93303 | 829 650 | 1 000 582 | 1 830 232 | 1 043 150 | 963 580 | 2 006 730 | 267 825 | 272 677 | 540 502 | 1 604 975 | 1 691 485 | 3 296 460 |
93304 | 1 583 400 | 967 668 | 2 551 068 | 344 837 | 13 261 | 358 098 | 1 047 632 | 954 396 | 2 002 028 | 880 605 | 26 533 | 907 138 |
93306 | 0 | 0 | 0 | 0 | 2 164 712 | 2 164 712 | 0 | 2 164 712 | 2 164 712 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 167 197 | 2 167 197 | 0 | 2 167 197 | 2 167 197 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 51 006 | 0 | 51 006 | 51 006 | 0 | 51 006 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 6 100 | 0 | 6 100 | 15 500 | 0 | 15 500 |
93601 | 1 310 457 | 0 | 1 310 457 | 11 547 240 | 0 | 11 547 240 | 11 318 189 | 0 | 11 318 189 | 1 539 508 | 0 | 1 539 508 |
93602 | 1 465 235 | 0 | 1 465 235 | 3 599 996 | 0 | 3 599 996 | 4 785 619 | 0 | 4 785 619 | 279 612 | 0 | 279 612 |
93603 | 0 | 0 | 0 | 1 311 144 | 0 | 1 311 144 | 1 311 144 | 0 | 1 311 144 | 0 | 0 | 0 |
93701 | 1 534 735 | 0 | 1 534 735 | 29 033 192 | 0 | 29 033 192 | 28 984 681 | 0 | 28 984 681 | 1 583 246 | 0 | 1 583 246 |
93702 | 11 403 540 | 0 | 11 403 540 | 23 227 215 | 0 | 23 227 215 | 27 531 278 | 0 | 27 531 278 | 7 099 477 | 0 | 7 099 477 |
93703 | 4 675 846 | 0 | 4 675 846 | 13 151 757 | 0 | 13 151 757 | 14 533 668 | 0 | 14 533 668 | 3 293 935 | 0 | 3 293 935 |
93706 | 0 | 0 | 0 | 0 | 2 359 485 | 2 359 485 | 0 | 2 359 485 | 2 359 485 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 2 364 572 | 2 364 572 | 0 | 2 364 572 | 2 364 572 | 0 | 0 | 0 |
93708 | 0 | 2 341 173 | 2 341 173 | 0 | 1 518 888 | 1 518 888 | 0 | 2 358 688 | 2 358 688 | 0 | 1 501 373 | 1 501 373 |
93801 | 0 | 0 | 0 | 158 324 | 0 | 158 324 | 158 324 | 0 | 158 324 | 0 | 0 | 0 |
94001 | 2 309 771 | 0 | 2 309 771 | 3 150 962 | 0 | 3 150 962 | 4 242 021 | 0 | 4 242 021 | 1 218 712 | 0 | 1 218 712 |
Пассив | ||||||||||||
96001 | 2 325 849 | 1 909 005 | 4 234 854 | 23 166 686 | 32 152 889 | 55 319 575 | 22 783 444 | 31 795 977 | 54 579 421 | 1 942 607 | 1 552 093 | 3 494 700 |
96002 | 6 134 890 | 4 866 342 | 11 001 232 | 102 729 271 | 37 304 676 | 140 033 947 | 102 884 361 | 34 297 218 | 137 181 579 | 6 289 980 | 1 858 884 | 8 148 864 |
96301 | 0 | 0 | 0 | 852 079 | 796 860 | 1 648 939 | 852 079 | 796 860 | 1 648 939 | 0 | 0 | 0 |
96302 | 270 673 | 263 311 | 533 984 | 807 640 | 796 827 | 1 604 467 | 802 542 | 798 847 | 1 601 389 | 265 575 | 265 331 | 530 906 |
96303 | 1 018 000 | 816 264 | 1 834 264 | 265 575 | 271 583 | 537 158 | 960 637 | 1 040 672 | 2 001 309 | 1 713 062 | 1 585 353 | 3 298 415 |
96304 | 987 593 | 1 546 952 | 2 534 545 | 966 738 | 1 037 775 | 2 004 513 | 21 600 | 21 485 | 43 085 | 42 455 | 530 662 | 573 117 |
96306 | 0 | 0 | 0 | 0 | 2 173 022 | 2 173 022 | 0 | 2 173 022 | 2 173 022 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 173 732 | 2 173 732 | 0 | 2 173 732 | 2 173 732 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 344 837 | 0 | 344 837 | 340 356 | 0 | 340 356 |
96601 | 1 268 930 | 0 | 1 268 930 | 10 906 718 | 0 | 10 906 718 | 11 114 149 | 0 | 11 114 149 | 1 476 361 | 0 | 1 476 361 |
96602 | 1 412 302 | 0 | 1 412 302 | 4 576 278 | 0 | 4 576 278 | 3 434 962 | 0 | 3 434 962 | 270 986 | 0 | 270 986 |
96603 | 0 | 0 | 0 | 1 240 198 | 0 | 1 240 198 | 1 240 198 | 0 | 1 240 198 | 0 | 0 | 0 |
96701 | 1 740 311 | 0 | 1 740 311 | 32 213 770 | 0 | 32 213 770 | 32 182 655 | 0 | 32 182 655 | 1 709 196 | 0 | 1 709 196 |
96702 | 13 176 728 | 0 | 13 176 728 | 30 946 624 | 0 | 30 946 624 | 25 695 701 | 0 | 25 695 701 | 7 925 805 | 0 | 7 925 805 |
96703 | 5 101 314 | 0 | 5 101 314 | 16 134 641 | 0 | 16 134 641 | 14 665 468 | 0 | 14 665 468 | 3 632 141 | 0 | 3 632 141 |
96706 | 0 | 0 | 0 | 0 | 2 359 485 | 2 359 485 | 0 | 2 359 485 | 2 359 485 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 2 364 572 | 2 364 572 | 0 | 2 364 572 | 2 364 572 | 0 | 0 | 0 |
96708 | 0 | 2 341 173 | 2 341 173 | 0 | 2 358 687 | 2 358 687 | 0 | 1 518 887 | 1 518 887 | 0 | 1 501 373 | 1 501 373 |
96801 | 17 657 | 0 | 17 657 | 366 878 | 0 | 366 878 | 357 165 | 0 | 357 165 | 7 944 | 0 | 7 944 |
97001 | 0 | 0 | 0 | 4 242 021 | 0 | 4 242 021 | 4 242 021 | 0 | 4 242 021 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 868,0000 | 0 | 0 | 1 053,0000 | 0 | 0 | 1 014,0000 | 0 | 0 | 907,0000 |
98010 | 0 | 0 | 1 381 648 019,0000 | 0 | 0 | 96 210 435,0000 | 0 | 0 | 415 892 826,0000 | 0 | 0 | 1 061 965 628,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 504,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 141,0000 | 0 | 0 | 141,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 445 760 500,0000 | 0 | 0 | 235 546 667,0000 | 0 | 0 | 2 524 330,0000 | 0 | 0 | 212 738 163,0000 |
98050 | 0 | 0 | 893 704 048,0000 | 0 | 0 | 180 582 537,0000 | 0 | 0 | 93 812 741,0000 | 0 | 0 | 806 934 252,0000 |
98055 | 0 | 0 | 4 595,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 560,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 42 173 802,0000 | 0 | 0 | 425 476,0000 | 0 | 0 | 535 292,0000 | 0 | 0 | 42 283 618,0000 |
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