Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 602 726 | 822 467 | 3 425 193 | 43 102 352 | 4 604 518 | 47 706 870 | 43 209 507 | 4 500 757 | 47 710 264 | 2 495 571 | 926 228 | 3 421 799 |
20203 | 0 | 3 310 | 3 310 | 0 | 9 152 | 9 152 | 0 | 8 017 | 8 017 | 0 | 4 445 | 4 445 |
20206 | 3 250 | 4 231 | 7 481 | 166 800 | 221 024 | 387 824 | 165 250 | 221 024 | 386 274 | 4 800 | 4 231 | 9 031 |
20207 | 36 628 | 18 275 | 54 903 | 951 807 | 95 478 | 1 047 285 | 942 510 | 96 068 | 1 038 578 | 45 925 | 17 685 | 63 610 |
20208 | 1 657 791 | 0 | 1 657 791 | 12 702 764 | 0 | 12 702 764 | 12 529 803 | 0 | 12 529 803 | 1 830 752 | 0 | 1 830 752 |
20209 | 85 035 | 36 939 | 121 974 | 6 035 524 | 1 324 879 | 7 360 403 | 6 017 880 | 1 329 578 | 7 347 458 | 102 679 | 32 240 | 134 919 |
20210 | 0 | 176 | 176 | 0 | 2 266 | 2 266 | 0 | 2 434 | 2 434 | 0 | 8 | 8 |
20302 | 0 | 891 | 891 | 0 | 40 | 40 | 0 | 50 | 50 | 0 | 881 | 881 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 3 400 240 | 0 | 3 400 240 | 299 142 649 | 0 | 299 142 649 | 299 966 464 | 0 | 299 966 464 | 2 576 425 | 0 | 2 576 425 |
30110 | 168 734 | 127 960 | 296 694 | 10 268 424 | 333 658 | 10 602 082 | 8 244 704 | 338 903 | 8 583 607 | 2 192 454 | 122 715 | 2 315 169 |
30114 | 0 | 793 226 | 793 226 | 0 | 120 020 816 | 120 020 816 | 0 | 120 455 266 | 120 455 266 | 0 | 358 776 | 358 776 |
30119 | 0 | 75 848 | 75 848 | 0 | 3 428 | 3 428 | 0 | 3 374 | 3 374 | 0 | 75 902 | 75 902 |
30202 | 1 644 228 | 0 | 1 644 228 | 54 952 | 0 | 54 952 | 0 | 0 | 0 | 1 699 180 | 0 | 1 699 180 |
30204 | 512 644 | 0 | 512 644 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 507 749 | 0 | 507 749 |
30210 | 11 200 | 0 | 11 200 | 317 326 | 0 | 317 326 | 328 526 | 0 | 328 526 | 0 | 0 | 0 |
30213 | 63 943 | 88 | 64 031 | 541 699 | 240 975 | 782 674 | 558 171 | 240 523 | 798 694 | 47 471 | 540 | 48 011 |
30219 | 0 | 0 | 0 | 500 147 | 0 | 500 147 | 500 147 | 0 | 500 147 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 042 884 | 0 | 49 042 884 | 48 542 884 | 0 | 48 542 884 | 500 000 | 0 | 500 000 |
30233 | 41 540 | 2 771 | 44 311 | 4 779 579 | 78 094 | 4 857 673 | 4 778 154 | 77 252 | 4 855 406 | 42 965 | 3 613 | 46 578 |
30302 | 157 165 604 | 30 347 334 | 187 512 938 | 474 936 241 | 48 886 589 | 523 822 830 | 458 492 311 | 46 691 523 | 505 183 834 | 173 609 534 | 32 542 400 | 206 151 934 |
30306 | 57 060 243 | 0 | 57 060 243 | 40 606 100 | 0 | 40 606 100 | 26 472 700 | 0 | 26 472 700 | 71 193 643 | 0 | 71 193 643 |
30402 | 640 913 | 1 301 | 642 214 | 27 864 113 | 10 | 27 864 123 | 28 352 919 | 24 | 28 352 943 | 152 107 | 1 287 | 153 394 |
30404 | 0 | 0 | 0 | 70 850 856 | 0 | 70 850 856 | 70 850 856 | 0 | 70 850 856 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 55 066 518 | 0 | 55 066 518 | 55 066 518 | 0 | 55 066 518 | 0 | 0 | 0 |
30602 | 0 | 33 712 | 33 712 | 0 | 603 | 603 | 0 | 280 | 280 | 0 | 34 035 | 34 035 |
32002 | 0 | 0 | 0 | 8 090 000 | 1 348 916 | 9 438 916 | 8 090 000 | 1 348 916 | 9 438 916 | 0 | 0 | 0 |
32003 | 365 000 | 0 | 365 000 | 4 110 000 | 1 013 940 | 5 123 940 | 3 810 000 | 1 013 940 | 4 823 940 | 665 000 | 0 | 665 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32007 | 160 000 | 34 664 | 194 664 | 0 | 621 | 621 | 0 | 288 | 288 | 160 000 | 34 997 | 194 997 |
32008 | 0 | 52 041 | 52 041 | 0 | 419 | 419 | 0 | 971 | 971 | 0 | 51 489 | 51 489 |
32102 | 0 | 0 | 0 | 0 | 349 958 | 349 958 | 0 | 349 958 | 349 958 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 91 033 | 91 033 | 0 | 91 033 | 91 033 | 0 | 0 | 0 |
32301 | 0 | 47 650 | 47 650 | 0 | 384 | 384 | 0 | 889 | 889 | 0 | 47 145 | 47 145 |
32302 | 0 | 0 | 0 | 0 | 40 254 661 | 40 254 661 | 0 | 40 254 661 | 40 254 661 | 0 | 0 | 0 |
32303 | 0 | 242 651 | 242 651 | 0 | 8 757 106 | 8 757 106 | 0 | 8 090 643 | 8 090 643 | 0 | 909 114 | 909 114 |
32802 | 13 120 | 44 527 | 57 647 | 9 851 | 36 391 | 46 242 | 12 087 | 3 663 | 15 750 | 10 884 | 77 255 | 88 139 |
44205 | 899 000 | 0 | 899 000 | 700 000 | 0 | 700 000 | 261 000 | 0 | 261 000 | 1 338 000 | 0 | 1 338 000 |
44207 | 1 211 406 | 0 | 1 211 406 | 12 000 | 0 | 12 000 | 69 000 | 0 | 69 000 | 1 154 406 | 0 | 1 154 406 |
44208 | 110 025 | 0 | 110 025 | 14 921 | 0 | 14 921 | 0 | 0 | 0 | 124 946 | 0 | 124 946 |
44601 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 0 | 0 | 0 |
44603 | 16 400 | 0 | 16 400 | 200 000 | 0 | 200 000 | 216 400 | 0 | 216 400 | 0 | 0 | 0 |
44604 | 555 750 | 0 | 555 750 | 744 320 | 0 | 744 320 | 91 950 | 0 | 91 950 | 1 208 120 | 0 | 1 208 120 |
44605 | 2 152 050 | 0 | 2 152 050 | 21 000 | 0 | 21 000 | 1 367 508 | 0 | 1 367 508 | 805 542 | 0 | 805 542 |
44606 | 1 448 947 | 86 953 | 1 535 900 | 54 440 | 701 | 55 141 | 1 046 079 | 1 622 | 1 047 701 | 457 308 | 86 032 | 543 340 |
44607 | 750 355 | 1 691 777 | 2 442 132 | 1 657 279 | 13 633 | 1 670 912 | 68 693 | 31 566 | 100 259 | 2 338 941 | 1 673 844 | 4 012 785 |
44705 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44901 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 2 538 | 0 | 2 538 | 1 339 | 0 | 1 339 |
44904 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 897 041 | 0 | 897 041 | 27 363 | 0 | 27 363 | 44 760 | 0 | 44 760 | 879 644 | 0 | 879 644 |
44907 | 1 857 513 | 0 | 1 857 513 | 150 000 | 0 | 150 000 | 6 245 | 0 | 6 245 | 2 001 268 | 0 | 2 001 268 |
44908 | 96 372 | 0 | 96 372 | 0 | 0 | 0 | 0 | 0 | 0 | 96 372 | 0 | 96 372 |
45103 | 300 000 | 0 | 300 000 | 10 155 | 0 | 10 155 | 300 149 | 0 | 300 149 | 10 006 | 0 | 10 006 |
45104 | 120 847 | 601 | 121 448 | 211 324 | 5 | 211 329 | 56 698 | 305 | 57 003 | 275 473 | 301 | 275 774 |
45105 | 167 627 | 618 | 168 245 | 3 903 | 272 | 4 175 | 4 194 | 14 | 4 208 | 167 336 | 876 | 168 212 |
45106 | 231 081 | 134 481 | 365 562 | 48 529 | 2 882 | 51 411 | 32 299 | 2 526 | 34 825 | 247 311 | 134 837 | 382 148 |
45107 | 3 227 853 | 99 497 | 3 327 350 | 135 863 | 6 297 | 142 160 | 195 881 | 5 035 | 200 916 | 3 167 835 | 100 759 | 3 268 594 |
45108 | 377 642 | 135 652 | 513 294 | 15 642 | 17 050 | 32 692 | 2 341 | 9 317 | 11 658 | 390 943 | 143 385 | 534 328 |
45201 | 1 005 784 | 0 | 1 005 784 | 3 334 909 | 0 | 3 334 909 | 3 175 243 | 0 | 3 175 243 | 1 165 450 | 0 | 1 165 450 |
45203 | 1 363 750 | 67 653 | 1 431 403 | 3 265 358 | 1 291 502 | 4 556 860 | 2 624 187 | 1 043 655 | 3 667 842 | 2 004 921 | 315 500 | 2 320 421 |
45204 | 6 805 770 | 794 444 | 7 600 214 | 5 817 037 | 398 079 | 6 215 116 | 4 293 467 | 682 296 | 4 975 763 | 8 329 340 | 510 227 | 8 839 567 |
45205 | 10 885 110 | 1 481 471 | 12 366 581 | 2 853 944 | 118 850 | 2 972 794 | 5 833 080 | 417 743 | 6 250 823 | 7 905 974 | 1 182 578 | 9 088 552 |
45206 | 19 185 953 | 5 472 316 | 24 658 269 | 3 198 211 | 1 085 946 | 4 284 157 | 2 071 430 | 1 068 220 | 3 139 650 | 20 312 734 | 5 490 042 | 25 802 776 |
45207 | 13 136 407 | 11 661 991 | 24 798 398 | 2 380 218 | 464 319 | 2 844 537 | 500 106 | 301 109 | 801 215 | 15 016 519 | 11 825 201 | 26 841 720 |
45208 | 1 023 988 | 4 485 830 | 5 509 818 | 69 207 | 98 433 | 167 640 | 876 | 92 330 | 93 206 | 1 092 319 | 4 491 933 | 5 584 252 |
45209 | 223 499 | 0 | 223 499 | 0 | 0 | 0 | 70 889 | 0 | 70 889 | 152 610 | 0 | 152 610 |
45303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45305 | 27 200 | 0 | 27 200 | 50 230 | 0 | 50 230 | 6 000 | 0 | 6 000 | 71 430 | 0 | 71 430 |
45306 | 31 824 | 0 | 31 824 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 29 133 | 0 | 29 133 |
45307 | 165 036 | 0 | 165 036 | 0 | 0 | 0 | 67 605 | 0 | 67 605 | 97 431 | 0 | 97 431 |
45401 | 4 473 | 0 | 4 473 | 13 833 | 0 | 13 833 | 15 002 | 0 | 15 002 | 3 304 | 0 | 3 304 |
45403 | 10 661 | 0 | 10 661 | 15 650 | 0 | 15 650 | 11 111 | 0 | 11 111 | 15 200 | 0 | 15 200 |
45404 | 15 800 | 0 | 15 800 | 7 730 | 0 | 7 730 | 1 400 | 0 | 1 400 | 22 130 | 0 | 22 130 |
45405 | 112 646 | 0 | 112 646 | 24 325 | 0 | 24 325 | 19 261 | 0 | 19 261 | 117 710 | 0 | 117 710 |
45406 | 145 138 | 0 | 145 138 | 27 710 | 0 | 27 710 | 15 390 | 0 | 15 390 | 157 458 | 0 | 157 458 |
45407 | 210 619 | 7 962 | 218 581 | 16 501 | 62 | 16 563 | 8 088 | 597 | 8 685 | 219 032 | 7 427 | 226 459 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 850 | 1 496 | 2 346 | 0 | 2 548 | 2 548 | 283 | 2 539 | 2 822 | 567 | 1 505 | 2 072 |
45504 | 212 | 0 | 212 | 240 | 0 | 240 | 110 | 0 | 110 | 342 | 0 | 342 |
45505 | 285 439 | 269 235 | 554 674 | 65 579 | 3 192 | 68 771 | 62 084 | 4 344 | 66 428 | 288 934 | 268 083 | 557 017 |
45506 | 3 117 776 | 415 398 | 3 533 174 | 389 807 | 44 093 | 433 900 | 246 878 | 45 744 | 292 622 | 3 260 705 | 413 747 | 3 674 452 |
45507 | 2 972 585 | 1 083 465 | 4 056 050 | 341 509 | 118 449 | 459 958 | 82 411 | 97 817 | 180 228 | 3 231 683 | 1 104 097 | 4 335 780 |
45508 | 99 565 | 0 | 99 565 | 44 426 | 0 | 44 426 | 42 857 | 0 | 42 857 | 101 134 | 0 | 101 134 |
45509 | 7 382 | 26 262 | 33 644 | 15 123 | 38 720 | 53 843 | 15 898 | 39 350 | 55 248 | 6 607 | 25 632 | 32 239 |
45605 | 0 | 1 014 743 | 1 014 743 | 0 | 8 178 | 8 178 | 0 | 18 934 | 18 934 | 0 | 1 003 987 | 1 003 987 |
45607 | 0 | 109 286 | 109 286 | 0 | 880 | 880 | 0 | 2 039 | 2 039 | 0 | 108 127 | 108 127 |
45705 | 455 | 0 | 455 | 0 | 0 | 0 | 44 | 0 | 44 | 411 | 0 | 411 |
45706 | 1 437 | 2 779 | 4 216 | 0 | 50 | 50 | 1 | 65 | 66 | 1 436 | 2 764 | 4 200 |
45708 | 0 | 102 | 102 | 0 | 304 | 304 | 0 | 167 | 167 | 0 | 239 | 239 |
45812 | 213 052 | 4 320 | 217 372 | 2 335 | 32 | 2 367 | 5 528 | 996 | 6 524 | 209 859 | 3 356 | 213 215 |
45814 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 3 | 0 | 3 | 1 265 | 0 | 1 265 |
45815 | 84 802 | 28 975 | 113 777 | 25 894 | 8 883 | 34 777 | 10 747 | 8 492 | 19 239 | 99 949 | 29 366 | 129 315 |
45817 | 0 | 206 | 206 | 0 | 1 | 1 | 0 | 119 | 119 | 0 | 88 | 88 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 68 | 31 | 99 | 0 | 0 | 0 | 0 | 31 | 31 | 68 | 0 | 68 |
47001 | 4 000 | 520 | 4 520 | 0 | 5 | 5 | 0 | 10 | 10 | 4 000 | 515 | 4 515 |
47404 | 326 105 | 2 098 | 328 203 | 74 055 384 | 18 752 889 | 92 808 273 | 73 985 382 | 18 751 828 | 92 737 210 | 396 107 | 3 159 | 399 266 |
47408 | 11 452 | 0 | 11 452 | 129 838 128 | 143 334 819 | 273 172 947 | 129 838 429 | 143 334 819 | 273 173 248 | 11 151 | 0 | 11 151 |
47410 | 0 | 0 | 0 | 193 718 | 140 028 | 333 746 | 193 718 | 140 028 | 333 746 | 0 | 0 | 0 |
47415 | 3 713 | 0 | 3 713 | 1 | 0 | 1 | 47 | 0 | 47 | 3 667 | 0 | 3 667 |
47417 | 0 | 52 | 52 | 2 | 287 | 289 | 1 | 298 | 299 | 1 | 41 | 42 |
47423 | 89 421 | 1 341 | 90 762 | 10 140 486 | 1 847 672 | 11 988 158 | 10 137 235 | 1 803 420 | 11 940 655 | 92 672 | 45 593 | 138 265 |
47427 | 16 621 | 13 219 | 29 840 | 46 104 | 32 778 | 78 882 | 46 558 | 33 869 | 80 427 | 16 167 | 12 128 | 28 295 |
47502 | 496 720 | 308 318 | 805 038 | 139 160 | 132 395 | 271 555 | 103 776 | 35 493 | 139 269 | 532 104 | 405 220 | 937 324 |
47701 | 46 876 | 0 | 46 876 | 11 783 | 0 | 11 783 | 4 208 | 0 | 4 208 | 54 451 | 0 | 54 451 |
47802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47803 | 22 785 | 0 | 22 785 | 29 962 | 0 | 29 962 | 25 018 | 0 | 25 018 | 27 729 | 0 | 27 729 |
50104 | 319 115 | 0 | 319 115 | 11 082 716 | 0 | 11 082 716 | 11 040 448 | 0 | 11 040 448 | 361 383 | 0 | 361 383 |
50105 | 265 042 | 0 | 265 042 | 5 865 117 | 0 | 5 865 117 | 5 723 303 | 0 | 5 723 303 | 406 856 | 0 | 406 856 |
50107 | 1 887 298 | 0 | 1 887 298 | 5 280 317 | 0 | 5 280 317 | 4 390 969 | 0 | 4 390 969 | 2 776 646 | 0 | 2 776 646 |
50112 | 0 | 0 | 0 | 222 380 | 0 | 222 380 | 222 380 | 0 | 222 380 | 0 | 0 | 0 |
50113 | 5 614 998 | 0 | 5 614 998 | 9 261 875 | 0 | 9 261 875 | 11 466 897 | 0 | 11 466 897 | 3 409 976 | 0 | 3 409 976 |
50205 | 0 | 0 | 0 | 1 605 679 | 0 | 1 605 679 | 1 603 297 | 0 | 1 603 297 | 2 382 | 0 | 2 382 |
50206 | 0 | 0 | 0 | 342 875 | 0 | 342 875 | 342 875 | 0 | 342 875 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50208 | 1 250 000 | 0 | 1 250 000 | 507 504 | 0 | 507 504 | 1 427 504 | 0 | 1 427 504 | 330 000 | 0 | 330 000 |
50211 | 0 | 130 102 | 130 102 | 0 | 1 049 | 1 049 | 0 | 2 428 | 2 428 | 0 | 128 723 | 128 723 |
50406 | 137 506 | 0 | 137 506 | 520 049 | 0 | 520 049 | 568 455 | 0 | 568 455 | 89 100 | 0 | 89 100 |
50606 | 1 417 420 | 0 | 1 417 420 | 1 272 557 | 0 | 1 272 557 | 1 011 693 | 0 | 1 011 693 | 1 678 284 | 0 | 1 678 284 |
50610 | 0 | 0 | 0 | 251 101 | 0 | 251 101 | 251 101 | 0 | 251 101 | 0 | 0 | 0 |
50611 | 7 324 881 | 0 | 7 324 881 | 17 958 707 | 0 | 17 958 707 | 16 590 055 | 0 | 16 590 055 | 8 693 533 | 0 | 8 693 533 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 9 455 | 0 | 9 455 | 48 436 | 0 | 48 436 | 0 | 0 | 0 | 57 891 | 0 | 57 891 |
50708 | 0 | 1 120 | 1 120 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 1 130 | 1 130 |
50905 | 566 | 0 | 566 | 2 106 | 0 | 2 106 | 1 905 | 0 | 1 905 | 767 | 0 | 767 |
51401 | 0 | 0 | 0 | 782 525 | 0 | 782 525 | 705 282 | 0 | 705 282 | 77 243 | 0 | 77 243 |
51402 | 0 | 0 | 0 | 14 969 | 0 | 14 969 | 5 025 | 0 | 5 025 | 9 944 | 0 | 9 944 |
51403 | 385 246 | 0 | 385 246 | 90 016 | 0 | 90 016 | 336 023 | 0 | 336 023 | 139 239 | 0 | 139 239 |
51404 | 3 361 872 | 0 | 3 361 872 | 1 253 833 | 0 | 1 253 833 | 674 103 | 0 | 674 103 | 3 941 602 | 0 | 3 941 602 |
51405 | 1 053 143 | 501 321 | 1 554 464 | 853 176 | 491 | 853 667 | 906 036 | 501 812 | 1 407 848 | 1 000 283 | 0 | 1 000 283 |
51406 | 477 891 | 0 | 477 891 | 88 819 | 0 | 88 819 | 477 891 | 0 | 477 891 | 88 819 | 0 | 88 819 |
51407 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
51501 | 0 | 0 | 0 | 52 431 | 0 | 52 431 | 52 431 | 0 | 52 431 | 0 | 0 | 0 |
51503 | 129 429 | 0 | 129 429 | 50 102 | 0 | 50 102 | 920 | 0 | 920 | 178 611 | 0 | 178 611 |
51504 | 591 746 | 0 | 591 746 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 620 610 | 0 | 620 610 |
51505 | 366 313 | 0 | 366 313 | 316 840 | 0 | 316 840 | 366 313 | 0 | 366 313 | 316 840 | 0 | 316 840 |
51506 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
51508 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
52502 | 63 161 | 1 811 | 64 972 | 12 342 | 124 | 12 466 | 16 062 | 239 | 16 301 | 59 441 | 1 696 | 61 137 |
60102 | 762 423 | 0 | 762 423 | 0 | 0 | 0 | 0 | 0 | 0 | 762 423 | 0 | 762 423 |
60104 | 0 | 1 888 | 1 888 | 0 | 34 | 34 | 0 | 16 | 16 | 0 | 1 906 | 1 906 |
60202 | 61 018 | 0 | 61 018 | 0 | 0 | 0 | 0 | 0 | 0 | 61 018 | 0 | 61 018 |
60302 | 261 220 | 0 | 261 220 | 61 | 0 | 61 | 257 665 | 0 | 257 665 | 3 616 | 0 | 3 616 |
60304 | 648 | 0 | 648 | 1 585 | 0 | 1 585 | 1 599 | 0 | 1 599 | 634 | 0 | 634 |
60306 | 0 | 0 | 0 | 374 | 0 | 374 | 234 | 0 | 234 | 140 | 0 | 140 |
60308 | 2 106 | 0 | 2 106 | 8 646 | 0 | 8 646 | 9 198 | 0 | 9 198 | 1 554 | 0 | 1 554 |
60310 | 62 075 | 0 | 62 075 | 21 257 | 0 | 21 257 | 20 586 | 0 | 20 586 | 62 746 | 0 | 62 746 |
60312 | 73 113 | 0 | 73 113 | 187 602 | 0 | 187 602 | 150 846 | 0 | 150 846 | 109 869 | 0 | 109 869 |
60314 | 2 227 | 0 | 2 227 | 4 010 | 209 | 4 219 | 2 756 | 209 | 2 965 | 3 481 | 0 | 3 481 |
60323 | 2 723 | 23 | 2 746 | 4 850 | 11 | 4 861 | 4 709 | 11 | 4 720 | 2 864 | 23 | 2 887 |
60401 | 8 610 341 | 0 | 8 610 341 | 560 927 | 0 | 560 927 | 537 554 | 0 | 537 554 | 8 633 714 | 0 | 8 633 714 |
60404 | 1 236 910 | 0 | 1 236 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 910 | 0 | 1 236 910 |
60701 | 181 706 | 0 | 181 706 | 32 008 | 0 | 32 008 | 32 602 | 0 | 32 602 | 181 112 | 0 | 181 112 |
60702 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 17 767 | 0 | 17 767 | 883 | 0 | 883 | 959 | 0 | 959 | 17 691 | 0 | 17 691 |
61008 | 39 227 | 0 | 39 227 | 12 978 | 0 | 12 978 | 17 176 | 0 | 17 176 | 35 029 | 0 | 35 029 |
61009 | 6 133 | 0 | 6 133 | 1 429 | 0 | 1 429 | 2 142 | 0 | 2 142 | 5 420 | 0 | 5 420 |
61010 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 16 543 | 44 368 | 60 911 | 16 543 | 44 368 | 60 911 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 51 080 979 | 0 | 51 080 979 | 51 080 979 | 0 | 51 080 979 | 0 | 0 | 0 |
61403 | 159 583 | 694 | 160 277 | 12 801 | 13 | 12 814 | 14 941 | 6 | 14 947 | 157 443 | 701 | 158 144 |
61406 | 0 | 0 | 0 | 1 971 286 | 0 | 1 971 286 | 1 971 286 | 0 | 1 971 286 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 13 642 | 0 | 13 642 | 13 642 | 0 | 13 642 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 37 658 | 0 | 37 658 | 0 | 0 | 0 | 37 658 | 0 | 37 658 |
70202 | 0 | 0 | 0 | 70 716 | 0 | 70 716 | 0 | 0 | 0 | 70 716 | 0 | 70 716 |
70203 | 0 | 0 | 0 | 109 249 | 0 | 109 249 | 0 | 0 | 0 | 109 249 | 0 | 109 249 |
70204 | 0 | 0 | 0 | 299 334 | 0 | 299 334 | 105 | 0 | 105 | 299 229 | 0 | 299 229 |
70205 | 0 | 0 | 0 | 1 902 127 | 0 | 1 902 127 | 0 | 0 | 0 | 1 902 127 | 0 | 1 902 127 |
70206 | 0 | 0 | 0 | 234 508 | 0 | 234 508 | 463 | 0 | 463 | 234 045 | 0 | 234 045 |
70209 | 0 | 0 | 0 | 2 286 454 | 0 | 2 286 454 | 1 470 | 0 | 1 470 | 2 284 984 | 0 | 2 284 984 |
70401 | 1 193 902 | 0 | 1 193 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 902 | 0 | 1 193 902 |
70501 | 330 439 | 0 | 330 439 | 400 376 | 0 | 400 376 | 0 | 0 | 0 | 730 815 | 0 | 730 815 |
70502 | 1 351 371 | 0 | 1 351 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 371 | 0 | 1 351 371 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 3 959 402 | 0 | 3 959 402 |
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 | 20 660 | 0 | 20 660 | 2 311 | 0 | 2 311 | 5 303 | 0 | 5 303 | 23 652 | 0 | 23 652 |
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 | 75 848 | 75 848 | 0 | 3 373 | 3 373 | 0 | 3 427 | 3 427 | 0 | 75 902 | 75 902 |
30109 | 1 298 681 | 88 206 | 1 386 887 | 22 140 867 | 3 526 620 | 25 667 487 | 22 260 381 | 3 560 347 | 25 820 728 | 1 418 195 | 121 933 | 1 540 128 |
30111 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 |
30126 | 128 | 0 | 128 | 1 | 0 | 1 | 13 | 0 | 13 | 140 | 0 | 140 |
30220 | 317 312 | 681 397 | 998 709 | 8 588 101 | 13 496 709 | 22 084 810 | 8 538 684 | 13 133 878 | 21 672 562 | 267 895 | 318 566 | 586 461 |
30222 | 11 419 | 0 | 11 419 | 22 872 728 | 0 | 22 872 728 | 22 863 650 | 0 | 22 863 650 | 2 341 | 0 | 2 341 |
30223 | 2 818 604 | 0 | 2 818 604 | 65 615 249 | 0 | 65 615 249 | 66 293 415 | 0 | 66 293 415 | 3 496 770 | 0 | 3 496 770 |
30226 | 542 | 0 | 542 | 224 | 0 | 224 | 0 | 0 | 0 | 318 | 0 | 318 |
30231 | 117 322 | 0 | 117 322 | 3 825 649 | 0 | 3 825 649 | 3 901 499 | 0 | 3 901 499 | 193 172 | 0 | 193 172 |
30232 | 9 250 | 473 | 9 723 | 12 405 403 | 151 256 | 12 556 659 | 12 402 391 | 150 894 | 12 553 285 | 6 238 | 111 | 6 349 |
30301 | 157 165 604 | 30 347 334 | 187 512 938 | 458 475 098 | 46 731 874 | 505 206 972 | 474 919 028 | 48 926 940 | 523 845 968 | 173 609 534 | 32 542 400 | 206 151 934 |
30305 | 57 060 243 | 0 | 57 060 243 | 25 731 700 | 0 | 25 731 700 | 39 865 100 | 0 | 39 865 100 | 71 193 643 | 0 | 71 193 643 |
30408 | 0 | 0 | 0 | 49 375 373 | 0 | 49 375 373 | 49 375 373 | 0 | 49 375 373 | 0 | 0 | 0 |
30601 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
30603 | 12 619 | 0 | 12 619 | 506 881 | 0 | 506 881 | 643 699 | 0 | 643 699 | 149 437 | 0 | 149 437 |
30606 | 946 | 33 686 | 34 632 | 1 | 279 | 280 | 0 | 603 | 603 | 945 | 34 010 | 34 955 |
31302 | 0 | 0 | 0 | 27 716 000 | 222 439 | 27 938 439 | 27 716 000 | 222 439 | 27 938 439 | 0 | 0 | 0 |
31303 | 3 140 000 | 68 954 | 3 208 954 | 21 237 000 | 606 842 | 21 843 842 | 21 017 000 | 1 181 503 | 22 198 503 | 2 920 000 | 643 615 | 3 563 615 |
31304 | 540 000 | 0 | 540 000 | 2 568 000 | 15 071 | 2 583 071 | 4 523 000 | 20 220 | 4 543 220 | 2 495 000 | 5 149 | 2 500 149 |
31305 | 3 740 000 | 0 | 3 740 000 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 3 740 000 | 0 | 3 740 000 |
31308 | 0 | 65 051 | 65 051 | 0 | 1 213 | 1 213 | 0 | 524 | 524 | 0 | 64 362 | 64 362 |
31402 | 0 | 0 | 0 | 907 000 | 0 | 907 000 | 907 000 | 0 | 907 000 | 0 | 0 | 0 |
31403 | 77 000 | 0 | 77 000 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 77 000 | 0 | 77 000 |
31408 | 0 | 6 560 488 | 6 560 488 | 0 | 117 413 | 117 413 | 0 | 57 615 | 57 615 | 0 | 6 500 690 | 6 500 690 |
31409 | 0 | 750 973 | 750 973 | 0 | 29 658 | 29 658 | 0 | 13 973 | 13 973 | 0 | 735 288 | 735 288 |
31501 | 0 | 59 433 | 59 433 | 0 | 2 551 | 2 551 | 0 | 19 015 | 19 015 | 0 | 75 897 | 75 897 |
31602 | 0 | 0 | 0 | 0 | 698 450 | 698 450 | 0 | 698 450 | 698 450 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 933 154 | 933 154 | 0 | 933 154 | 933 154 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 231 253 | 231 253 | 0 | 231 253 | 231 253 | 0 | 0 | 0 |
32015 | 3 117 | 0 | 3 117 | 23 548 | 0 | 23 548 | 28 546 | 0 | 28 546 | 8 115 | 0 | 8 115 |
32801 | 61 | 2 242 | 2 303 | 61 | 2 978 | 3 039 | 189 | 3 639 | 3 828 | 189 | 2 903 | 3 092 |
40116 | 1 | 0 | 1 | 16 049 | 0 | 16 049 | 16 179 | 0 | 16 179 | 131 | 0 | 131 |
40202 | 1 637 | 0 | 1 637 | 2 140 | 0 | 2 140 | 1 279 | 0 | 1 279 | 776 | 0 | 776 |
40203 | 275 | 0 | 275 | 76 | 0 | 76 | 0 | 0 | 0 | 199 | 0 | 199 |
40204 | 80 | 0 | 80 | 7 522 | 0 | 7 522 | 7 442 | 0 | 7 442 | 0 | 0 | 0 |
40205 | 1 | 0 | 1 | 488 | 0 | 488 | 1 810 | 0 | 1 810 | 1 323 | 0 | 1 323 |
40206 | 14 | 0 | 14 | 89 | 0 | 89 | 76 | 0 | 76 | 1 | 0 | 1 |
40302 | 163 956 | 0 | 163 956 | 123 493 | 0 | 123 493 | 129 144 | 0 | 129 144 | 169 607 | 0 | 169 607 |
40401 | 2 221 | 0 | 2 221 | 12 947 | 0 | 12 947 | 14 067 | 0 | 14 067 | 3 341 | 0 | 3 341 |
40402 | 2 848 | 0 | 2 848 | 2 983 | 0 | 2 983 | 4 568 | 0 | 4 568 | 4 433 | 0 | 4 433 |
40404 | 80 213 | 0 | 80 213 | 88 304 | 0 | 88 304 | 62 395 | 0 | 62 395 | 54 304 | 0 | 54 304 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 212 | 0 | 212 | 485 | 0 | 485 | 588 | 0 | 588 | 315 | 0 | 315 |
40502 | 2 402 500 | 820 312 | 3 222 812 | 7 945 287 | 2 966 490 | 10 911 777 | 7 512 009 | 3 351 122 | 10 863 131 | 1 969 222 | 1 204 944 | 3 174 166 |
40503 | 484 | 96 926 | 97 410 | 276 374 | 30 834 | 307 208 | 276 331 | 29 016 | 305 347 | 441 | 95 108 | 95 549 |
40602 | 774 403 | 4 497 | 778 900 | 4 183 647 | 24 251 | 4 207 898 | 4 032 890 | 23 814 | 4 056 704 | 623 646 | 4 060 | 627 706 |
40603 | 60 557 | 15 357 | 75 914 | 49 876 | 3 530 | 53 406 | 51 522 | 3 650 | 55 172 | 62 203 | 15 477 | 77 680 |
40701 | 576 839 | 64 010 | 640 849 | 6 460 970 | 1 512 545 | 7 973 515 | 6 378 238 | 1 465 498 | 7 843 736 | 494 107 | 16 963 | 511 070 |
40702 | 23 456 188 | 1 384 319 | 24 840 507 | 254 803 771 | 28 544 363 | 283 348 134 | 255 570 982 | 28 294 398 | 283 865 380 | 24 223 399 | 1 134 354 | 25 357 753 |
40703 | 1 283 829 | 33 414 | 1 317 243 | 1 594 642 | 25 921 | 1 620 563 | 1 618 009 | 18 044 | 1 636 053 | 1 307 196 | 25 537 | 1 332 733 |
40802 | 369 140 | 9 500 | 378 640 | 3 665 573 | 71 379 | 3 736 952 | 3 676 846 | 69 792 | 3 746 638 | 380 413 | 7 913 | 388 326 |
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 | 84 261 | 26 032 | 110 293 | 583 713 | 533 592 | 1 117 305 | 595 986 | 528 838 | 1 124 824 | 96 534 | 21 278 | 117 812 |
40814 | 937 | 0 | 937 | 1 | 0 | 1 | 0 | 0 | 0 | 936 | 0 | 936 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 12 185 075 | 349 345 | 12 534 420 | 12 283 966 | 212 120 | 12 496 086 | 13 176 922 | 208 081 | 13 385 003 | 13 078 031 | 345 306 | 13 423 337 |
40820 | 43 352 | 3 551 | 46 903 | 36 297 | 4 607 | 40 904 | 38 287 | 4 108 | 42 395 | 45 342 | 3 052 | 48 394 |
40901 | 183 819 | 0 | 183 819 | 203 451 | 0 | 203 451 | 128 030 | 0 | 128 030 | 108 398 | 0 | 108 398 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 500 | 0 | 500 | 17 285 | 0 | 17 285 | 17 958 | 0 | 17 958 | 1 173 | 0 | 1 173 |
40906 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 44 | 23 259 | 23 303 | 44 | 23 227 | 23 271 | 0 | 1 | 1 |
40910 | 0 | 1 114 | 1 114 | 18 | 9 970 | 9 988 | 18 | 11 977 | 11 995 | 0 | 3 121 | 3 121 |
40911 | 9 758 | 0 | 9 758 | 1 100 697 | 2 156 | 1 102 853 | 1 100 135 | 2 156 | 1 102 291 | 9 196 | 0 | 9 196 |
40912 | 0 | 0 | 0 | 868 | 127 136 | 128 004 | 868 | 127 136 | 128 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 083 | 33 265 | 34 348 | 1 083 | 33 265 | 34 348 | 0 | 0 | 0 |
41105 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 2 420 000 | 0 | 2 420 000 |
41106 | 4 051 000 | 0 | 4 051 000 | 700 000 | 0 | 700 000 | 4 150 000 | 0 | 4 150 000 | 7 501 000 | 0 | 7 501 000 |
41502 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 39 000 | 0 | 39 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41504 | 180 000 | 0 | 180 000 | 13 000 | 0 | 13 000 | 117 000 | 0 | 117 000 | 284 000 | 0 | 284 000 |
41505 | 85 000 | 5 724 | 90 724 | 0 | 114 | 114 | 0 | 54 | 54 | 85 000 | 5 664 | 90 664 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41905 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 1 136 | 3 136 | 325 318 | 648 584 | 973 902 | 325 318 | 647 448 | 972 766 |
42004 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 |
42005 | 411 765 | 5 786 | 417 551 | 131 500 | 183 | 131 683 | 56 000 | 121 | 56 121 | 336 265 | 5 724 | 341 989 |
42006 | 66 000 | 2 851 | 68 851 | 0 | 23 | 23 | 0 | 51 | 51 | 66 000 | 2 879 | 68 879 |
42101 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 100 | 0 | 100 | 1 563 | 0 | 1 563 |
42102 | 195 050 | 0 | 195 050 | 238 650 | 0 | 238 650 | 175 400 | 46 329 | 221 729 | 131 800 | 46 329 | 178 129 |
42103 | 405 483 | 0 | 405 483 | 313 390 | 0 | 313 390 | 492 199 | 0 | 492 199 | 584 292 | 0 | 584 292 |
42104 | 3 605 548 | 20 954 | 3 626 502 | 469 930 | 18 151 | 488 081 | 380 775 | 11 669 | 392 444 | 3 516 393 | 14 472 | 3 530 865 |
42105 | 2 627 636 | 1 530 356 | 4 157 992 | 392 571 | 28 300 | 420 871 | 242 951 | 12 935 | 255 886 | 2 478 016 | 1 514 991 | 3 993 007 |
42106 | 11 440 | 9 539 | 20 979 | 1 550 | 498 | 2 048 | 0 | 77 666 | 77 666 | 9 890 | 86 707 | 96 597 |
42107 | 18 900 | 182 588 | 201 488 | 0 | 79 069 | 79 069 | 0 | 2 475 | 2 475 | 18 900 | 105 994 | 124 894 |
42203 | 4 800 | 0 | 4 800 | 800 | 0 | 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 117 220 | 0 | 117 220 | 1 620 | 0 | 1 620 | 10 800 | 0 | 10 800 | 126 400 | 0 | 126 400 |
42205 | 53 400 | 5 114 | 58 514 | 5 071 | 56 | 5 127 | 8 145 | 79 | 8 224 | 56 474 | 5 137 | 61 611 |
42206 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
42301 | 2 975 094 | 506 486 | 3 481 580 | 4 663 203 | 1 253 902 | 5 917 105 | 4 375 067 | 1 100 309 | 5 475 376 | 2 686 958 | 352 893 | 3 039 851 |
42302 | 119 112 | 99 630 | 218 742 | 168 131 | 115 256 | 283 387 | 208 378 | 73 481 | 281 859 | 159 359 | 57 855 | 217 214 |
42303 | 654 513 | 50 803 | 705 316 | 300 294 | 26 295 | 326 589 | 202 287 | 37 783 | 240 070 | 556 506 | 62 291 | 618 797 |
42304 | 1 960 555 | 667 095 | 2 627 650 | 241 774 | 351 784 | 593 558 | 338 329 | 38 954 | 377 283 | 2 057 110 | 354 265 | 2 411 375 |
42305 | 2 491 633 | 620 876 | 3 112 509 | 256 158 | 95 331 | 351 489 | 274 059 | 352 449 | 626 508 | 2 509 534 | 877 994 | 3 387 528 |
42306 | 9 980 606 | 3 352 228 | 13 332 834 | 1 288 061 | 315 037 | 1 603 098 | 1 430 198 | 213 504 | 1 643 702 | 10 122 743 | 3 250 695 | 13 373 438 |
42307 | 118 221 | 284 324 | 402 545 | 40 | 3 983 | 4 023 | 1 040 | 3 824 | 4 864 | 119 221 | 284 165 | 403 386 |
42309 | 100 | 34 005 | 34 105 | 101 | 752 | 853 | 107 | 342 | 449 | 106 | 33 595 | 33 701 |
42310 | 21 | 0 | 21 | 43 | 0 | 43 | 40 | 0 | 40 | 18 | 0 | 18 |
42311 | 62 | 0 | 62 | 50 | 0 | 50 | 52 | 0 | 52 | 64 | 0 | 64 |
42312 | 85 | 0 | 85 | 28 | 0 | 28 | 28 | 0 | 28 | 85 | 0 | 85 |
42313 | 237 | 0 | 237 | 43 | 0 | 43 | 37 | 0 | 37 | 231 | 0 | 231 |
42314 | 1 072 | 0 | 1 072 | 95 | 0 | 95 | 104 | 0 | 104 | 1 081 | 0 | 1 081 |
42601 | 6 433 | 16 244 | 22 677 | 80 860 | 76 963 | 157 823 | 87 655 | 70 979 | 158 634 | 13 228 | 10 260 | 23 488 |
42602 | 611 | 3 533 | 4 144 | 611 | 11 167 | 11 778 | 4 291 | 12 314 | 16 605 | 4 291 | 4 680 | 8 971 |
42603 | 5 370 | 6 476 | 11 846 | 2 258 | 456 | 2 714 | 839 | 320 | 1 159 | 3 951 | 6 340 | 10 291 |
42604 | 3 798 | 11 921 | 15 719 | 1 880 | 2 292 | 4 172 | 174 | 831 | 1 005 | 2 092 | 10 460 | 12 552 |
42605 | 6 522 | 7 219 | 13 741 | 2 596 | 1 150 | 3 746 | 123 | 748 | 871 | 4 049 | 6 817 | 10 866 |
42606 | 20 758 | 24 495 | 45 253 | 262 | 1 078 | 1 340 | 11 651 | 805 | 12 456 | 32 147 | 24 222 | 56 369 |
42609 | 1 | 280 | 281 | 3 | 6 | 9 | 3 | 16 | 19 | 1 | 290 | 291 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
43201 | 13 | 255 | 268 | 1 | 4 | 5 | 1 | 15 | 16 | 13 | 266 | 279 |
43206 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43601 | 1 | 32 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 32 | 33 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 984 | 200 | 1 184 | 773 | 534 | 1 307 | 775 | 532 | 1 307 | 986 | 198 | 1 184 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
43806 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
43901 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
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 | 0 | 7 806 120 | 7 806 120 | 0 | 145 650 | 145 650 | 0 | 62 910 | 62 910 | 0 | 7 723 380 | 7 723 380 |
44007 | 0 | 10 408 160 | 10 408 160 | 0 | 194 200 | 194 200 | 0 | 83 880 | 83 880 | 0 | 10 297 840 | 10 297 840 |
44215 | 36 230 | 0 | 36 230 | 3 899 | 0 | 3 899 | 7 869 | 0 | 7 869 | 40 200 | 0 | 40 200 |
44615 | 166 317 | 0 | 166 317 | 98 324 | 0 | 98 324 | 81 431 | 0 | 81 431 | 149 424 | 0 | 149 424 |
44715 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 15 670 | 0 | 15 670 | 11 984 | 0 | 11 984 | 5 023 | 0 | 5 023 | 8 709 | 0 | 8 709 |
45115 | 57 284 | 0 | 57 284 | 183 167 | 0 | 183 167 | 178 692 | 0 | 178 692 | 52 809 | 0 | 52 809 |
45215 | 1 988 539 | 0 | 1 988 539 | 615 138 | 0 | 615 138 | 644 817 | 0 | 644 817 | 2 018 218 | 0 | 2 018 218 |
45315 | 3 068 | 0 | 3 068 | 916 | 0 | 916 | 1 580 | 0 | 1 580 | 3 732 | 0 | 3 732 |
45415 | 9 845 | 0 | 9 845 | 1 760 | 0 | 1 760 | 2 078 | 0 | 2 078 | 10 163 | 0 | 10 163 |
45515 | 247 260 | 0 | 247 260 | 32 633 | 0 | 32 633 | 44 068 | 0 | 44 068 | 258 695 | 0 | 258 695 |
45615 | 22 950 | 0 | 22 950 | 243 | 0 | 243 | 0 | 0 | 0 | 22 707 | 0 | 22 707 |
45715 | 48 | 0 | 48 | 17 | 0 | 17 | 31 | 0 | 31 | 62 | 0 | 62 |
45818 | 288 603 | 0 | 288 603 | 10 584 | 0 | 10 584 | 31 876 | 0 | 31 876 | 309 895 | 0 | 309 895 |
47401 | 3 993 | 0 | 3 993 | 30 665 | 0 | 30 665 | 31 690 | 0 | 31 690 | 5 018 | 0 | 5 018 |
47403 | 0 | 0 | 0 | 57 568 330 | 0 | 57 568 330 | 57 568 330 | 0 | 57 568 330 | 0 | 0 | 0 |
47405 | 10 343 | 2 277 | 12 620 | 498 599 | 4 591 200 | 5 089 799 | 526 983 | 4 592 045 | 5 119 028 | 38 727 | 3 122 | 41 849 |
47407 | 3 096 | 0 | 3 096 | 134 623 510 | 136 477 231 | 271 100 741 | 134 620 681 | 136 477 231 | 271 097 912 | 267 | 0 | 267 |
47409 | 0 | 73 444 | 73 444 | 0 | 14 554 | 14 554 | 0 | 15 005 | 15 005 | 0 | 73 895 | 73 895 |
47411 | 411 589 | 181 343 | 592 932 | 60 663 | 30 272 | 90 935 | 81 183 | 23 998 | 105 181 | 432 109 | 175 069 | 607 178 |
47416 | 32 558 | 3 919 | 36 477 | 377 967 | 69 403 | 447 370 | 380 721 | 91 588 | 472 309 | 35 312 | 26 104 | 61 416 |
47422 | 6 447 | 5 027 | 11 474 | 119 691 737 | 2 171 723 | 121 863 460 | 119 695 595 | 2 173 356 | 121 868 951 | 10 305 | 6 660 | 16 965 |
47425 | 489 221 | 0 | 489 221 | 579 859 | 0 | 579 859 | 742 925 | 0 | 742 925 | 652 287 | 0 | 652 287 |
47426 | 98 251 | 171 502 | 269 753 | 55 198 | 8 887 | 64 085 | 67 826 | 144 791 | 212 617 | 110 879 | 307 406 | 418 285 |
47501 | 16 726 | 11 008 | 27 734 | 46 531 | 30 922 | 77 453 | 45 949 | 29 139 | 75 088 | 16 144 | 9 225 | 25 369 |
47702 | 945 | 0 | 945 | 82 | 0 | 82 | 146 | 0 | 146 | 1 009 | 0 | 1 009 |
47804 | 1 784 | 0 | 1 784 | 385 | 0 | 385 | 522 | 0 | 522 | 1 921 | 0 | 1 921 |
50111 | 0 | 0 | 0 | 221 875 | 0 | 221 875 | 221 875 | 0 | 221 875 | 0 | 0 | 0 |
50213 | 1 801 | 0 | 1 801 | 2 309 | 0 | 2 309 | 2 508 | 0 | 2 508 | 2 000 | 0 | 2 000 |
50405 | 0 | 0 | 0 | 594 459 | 0 | 594 459 | 594 459 | 0 | 594 459 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 225 717 | 0 | 225 717 | 225 717 | 0 | 225 717 | 0 | 0 | 0 |
50709 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 7 996 | 0 | 7 996 |
51410 | 11 272 | 0 | 11 272 | 6 048 | 0 | 6 048 | 5 051 | 0 | 5 051 | 10 275 | 0 | 10 275 |
51510 | 13 763 | 0 | 13 763 | 1 809 | 0 | 1 809 | 519 | 0 | 519 | 12 473 | 0 | 12 473 |
52101 | 29 500 | 0 | 29 500 | 397 174 | 0 | 397 174 | 413 353 | 0 | 413 353 | 45 679 | 0 | 45 679 |
52102 | 1 373 376 | 0 | 1 373 376 | 1 287 008 | 0 | 1 287 008 | 97 171 | 0 | 97 171 | 183 539 | 0 | 183 539 |
52103 | 269 803 | 0 | 269 803 | 132 743 | 0 | 132 743 | 87 380 | 0 | 87 380 | 224 440 | 0 | 224 440 |
52104 | 507 699 | 0 | 507 699 | 57 050 | 0 | 57 050 | 114 480 | 0 | 114 480 | 565 129 | 0 | 565 129 |
52105 | 340 500 | 0 | 340 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 339 000 | 0 | 339 000 |
52301 | 206 169 | 6 254 | 212 423 | 715 926 | 6 888 | 722 814 | 661 703 | 1 149 | 662 852 | 151 946 | 515 | 152 461 |
52302 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 |
52303 | 601 676 | 424 | 602 100 | 472 054 | 135 | 472 189 | 425 138 | 732 | 425 870 | 554 760 | 1 021 | 555 781 |
52304 | 422 782 | 3 590 | 426 372 | 237 422 | 30 | 237 452 | 57 662 | 916 | 58 578 | 243 022 | 4 476 | 247 498 |
52305 | 782 015 | 3 400 | 785 415 | 182 573 | 572 | 183 145 | 11 311 | 1 318 | 12 629 | 610 753 | 4 146 | 614 899 |
52306 | 233 820 | 11 190 | 245 010 | 0 | 716 | 716 | 0 | 1 412 | 1 412 | 233 820 | 11 886 | 245 706 |
52307 | 4 472 | 5 806 | 10 278 | 1 | 110 | 111 | 1 | 642 | 643 | 4 472 | 6 338 | 10 810 |
52403 | 15 474 | 0 | 15 474 | 1 840 429 | 0 | 1 840 429 | 1 875 475 | 0 | 1 875 475 | 50 520 | 0 | 50 520 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 237 | 0 | 237 | 5 553 | 0 | 5 553 | 5 739 | 0 | 5 739 | 423 | 0 | 423 |
52406 | 499 112 | 1 598 | 500 710 | 1 114 774 | 7 622 | 1 122 396 | 922 620 | 7 066 | 929 686 | 306 958 | 1 042 | 308 000 |
52501 | 44 292 | 1 717 | 46 009 | 10 567 | 203 | 10 770 | 11 901 | 122 | 12 023 | 45 626 | 1 636 | 47 262 |
60301 | 1 358 | 0 | 1 358 | 338 560 | 0 | 338 560 | 338 837 | 0 | 338 837 | 1 635 | 0 | 1 635 |
60303 | 2 211 | 0 | 2 211 | 37 067 | 0 | 37 067 | 38 751 | 0 | 38 751 | 3 895 | 0 | 3 895 |
60305 | 282 | 0 | 282 | 315 244 | 0 | 315 244 | 315 380 | 0 | 315 380 | 418 | 0 | 418 |
60307 | 35 | 0 | 35 | 1 063 | 0 | 1 063 | 1 034 | 0 | 1 034 | 6 | 0 | 6 |
60309 | 14 008 | 0 | 14 008 | 24 797 | 0 | 24 797 | 20 515 | 0 | 20 515 | 9 726 | 0 | 9 726 |
60311 | 560 | 0 | 560 | 26 634 | 0 | 26 634 | 26 210 | 0 | 26 210 | 136 | 0 | 136 |
60320 | 1 718 | 0 | 1 718 | 17 | 0 | 17 | 1 | 0 | 1 | 1 702 | 0 | 1 702 |
60322 | 1 242 | 0 | 1 242 | 61 379 | 2 612 | 63 991 | 61 435 | 2 612 | 64 047 | 1 298 | 0 | 1 298 |
60324 | 1 918 | 0 | 1 918 | 636 | 0 | 636 | 124 | 0 | 124 | 1 406 | 0 | 1 406 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 245 675 | 0 | 1 245 675 | 5 410 | 0 | 5 410 | 46 753 | 0 | 46 753 | 1 287 018 | 0 | 1 287 018 |
60903 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 308 | 0 | 308 | 5 561 | 0 | 5 561 |
61201 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 51 080 979 | 0 | 51 080 979 | 51 080 979 | 0 | 51 080 979 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
61207 | 297 | 0 | 297 | 30 582 | 0 | 30 582 | 30 285 | 0 | 30 285 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 19 969 | 0 | 19 969 | 3 003 | 0 | 3 003 | 4 634 | 0 | 4 634 | 21 600 | 0 | 21 600 |
61306 | 0 | 0 | 0 | 1 971 228 | 0 | 1 971 228 | 1 971 228 | 0 | 1 971 228 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 13 645 | 0 | 13 645 | 13 645 | 0 | 13 645 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 66 | 0 | 66 | 936 101 | 0 | 936 101 | 936 035 | 0 | 936 035 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 290 108 | 0 | 290 108 | 290 108 | 0 | 290 108 |
70103 | 0 | 0 | 0 | 3 | 0 | 3 | 1 973 231 | 0 | 1 973 231 | 1 973 228 | 0 | 1 973 228 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 | 206 | 0 | 206 |
70107 | 0 | 0 | 0 | 680 | 0 | 680 | 2 161 302 | 0 | 2 161 302 | 2 160 622 | 0 | 2 160 622 |
70301 | 3 150 043 | 0 | 3 150 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 043 | 0 | 3 150 043 |
70302 | 5 483 953 | 0 | 5 483 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 483 953 | 0 | 5 483 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 43 | 0 | 43 | 3 | 0 | 3 | 4 | 0 | 4 | 42 | 0 | 42 |
90704 | 0 | 0 | 0 | 2 969 261 | 6 360 | 2 975 621 | 2 969 261 | 6 360 | 2 975 621 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 205 083 | 449 | 205 532 | 9 456 | 3 | 9 459 | 15 165 | 8 | 15 173 | 199 374 | 444 | 199 818 |
90901 | 144 464 | 0 | 144 464 | 688 005 | 0 | 688 005 | 772 638 | 0 | 772 638 | 59 831 | 0 | 59 831 |
90902 | 8 230 649 | 75 912 | 8 306 561 | 1 607 912 | 755 | 1 608 667 | 1 505 851 | 33 304 | 1 539 155 | 8 332 710 | 43 363 | 8 376 073 |
90907 | 132 460 | 0 | 132 460 | 679 356 | 0 | 679 356 | 94 500 | 0 | 94 500 | 717 316 | 0 | 717 316 |
91101 | 0 | 21 | 21 | 0 | 112 | 112 | 0 | 67 | 67 | 0 | 66 | 66 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
91202 | 752 407 | 29 614 | 782 021 | 507 383 | 4 826 | 512 209 | 319 797 | 7 808 | 327 605 | 939 993 | 26 632 | 966 625 |
91203 | 592 | 0 | 592 | 1 710 | 0 | 1 710 | 1 719 | 0 | 1 719 | 583 | 0 | 583 |
91207 | 98 | 0 | 98 | 27 | 0 | 27 | 33 | 0 | 33 | 92 | 0 | 92 |
91219 | 0 | 40 722 | 40 722 | 0 | 67 537 | 67 537 | 0 | 80 255 | 80 255 | 0 | 28 004 | 28 004 |
91220 | 0 | 0 | 0 | 0 | 4 951 | 4 951 | 0 | 69 | 69 | 0 | 4 882 | 4 882 |
91303 | 9 253 782 | 151 524 | 9 405 306 | 689 655 | 5 208 | 694 863 | 266 549 | 9 482 | 276 031 | 9 676 888 | 147 250 | 9 824 138 |
91305 | 48 860 985 | 16 035 813 | 64 896 798 | 5 130 650 | 1 993 175 | 7 123 825 | 5 273 784 | 945 407 | 6 219 191 | 48 717 851 | 17 083 581 | 65 801 432 |
91307 | 106 006 200 | 12 438 | 106 018 638 | 15 175 558 | 7 202 | 15 182 760 | 11 540 183 | 200 | 11 540 383 | 109 641 575 | 19 440 | 109 661 015 |
91310 | 22 961 | 0 | 22 961 | 29 962 | 0 | 29 962 | 25 018 | 0 | 25 018 | 27 905 | 0 | 27 905 |
91403 | 0 | 178 334 | 178 334 | 0 | 3 162 | 3 162 | 0 | 3 260 | 3 260 | 0 | 178 236 | 178 236 |
91406 | 219 612 | 0 | 219 612 | 0 | 0 | 0 | 0 | 0 | 0 | 219 612 | 0 | 219 612 |
91501 | 1 247 840 | 0 | 1 247 840 | 44 218 | 0 | 44 218 | 17 370 | 0 | 17 370 | 1 274 688 | 0 | 1 274 688 |
91502 | 307 | 0 | 307 | 1 | 0 | 1 | 1 | 0 | 1 | 307 | 0 | 307 |
91503 | 88 979 | 0 | 88 979 | 17 479 | 0 | 17 479 | 19 701 | 0 | 19 701 | 86 757 | 0 | 86 757 |
91504 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91506 | 87 872 | 0 | 87 872 | 11 782 | 0 | 11 782 | 0 | 0 | 0 | 99 654 | 0 | 99 654 |
91603 | 825 | 223 | 1 048 | 1 580 | 559 | 2 139 | 1 058 | 3 | 1 061 | 1 347 | 779 | 2 126 |
91604 | 373 152 | 86 233 | 459 385 | 688 938 | 203 483 | 892 421 | 676 236 | 188 497 | 864 733 | 385 854 | 101 219 | 487 073 |
91704 | 19 404 | 13 260 | 32 664 | 0 | 106 | 106 | 0 | 247 | 247 | 19 404 | 13 119 | 32 523 |
91802 | 224 585 | 38 629 | 263 214 | 2 | 311 | 313 | 7 | 720 | 727 | 224 580 | 38 220 | 262 800 |
91803 | 8 207 | 2 967 | 11 174 | 1 | 26 | 27 | 14 | 54 | 68 | 8 194 | 2 939 | 11 133 |
99998 | 36 631 777 | 0 | 36 631 777 | 27 542 855 | 0 | 27 542 855 | 27 799 888 | 0 | 27 799 888 | 36 374 744 | 0 | 36 374 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 057 | 0 | 50 057 | 50 057 | 0 | 50 057 | 0 | 0 | 0 |
91302 | 5 058 521 | 2 318 207 | 7 376 728 | 3 081 878 | 443 901 | 3 525 779 | 4 410 635 | 670 558 | 5 081 193 | 6 387 278 | 2 544 864 | 8 932 142 |
91309 | 14 745 201 | 4 022 534 | 18 767 735 | 15 664 330 | 5 881 405 | 21 545 735 | 14 851 164 | 5 037 873 | 19 889 037 | 13 932 035 | 3 179 002 | 17 111 037 |
91404 | 6 686 986 | 3 800 328 | 10 487 314 | 2 452 582 | 225 742 | 2 678 324 | 2 292 974 | 229 601 | 2 522 575 | 6 527 378 | 3 804 187 | 10 331 565 |
99999 | 192 546 760 | 0 | 192 546 760 | 24 772 394 | 0 | 24 772 394 | 30 548 469 | 0 | 30 548 469 | 198 322 835 | 0 | 198 322 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 064 167 | 8 355 647 | 10 419 814 | 18 711 008 | 110 348 337 | 129 059 345 | 19 945 867 | 110 716 098 | 130 661 965 | 829 308 | 7 987 886 | 8 817 194 |
93002 | 0 | 1 794 138 | 1 794 138 | 51 400 | 12 360 240 | 12 411 640 | 51 400 | 13 065 970 | 13 117 370 | 0 | 1 088 408 | 1 088 408 |
93201 | 29 465 | 0 | 29 465 | 719 617 | 0 | 719 617 | 749 082 | 0 | 749 082 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 684 532 | 684 532 | 0 | 684 532 | 684 532 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 267 880 | 267 880 | 0 | 10 434 | 10 434 | 0 | 257 446 | 257 446 |
93302 | 0 | 0 | 0 | 0 | 267 907 | 267 907 | 0 | 267 907 | 267 907 | 0 | 0 | 0 |
93304 | 1 028 203 | 0 | 1 028 203 | 559 013 | 0 | 559 013 | 345 976 | 0 | 345 976 | 1 241 240 | 0 | 1 241 240 |
93306 | 0 | 0 | 0 | 0 | 1 873 596 | 1 873 596 | 0 | 1 517 295 | 1 517 295 | 0 | 356 301 | 356 301 |
93307 | 0 | 0 | 0 | 0 | 3 277 828 | 3 277 828 | 0 | 1 877 940 | 1 877 940 | 0 | 1 399 888 | 1 399 888 |
93501 | 402 | 0 | 402 | 119 299 | 0 | 119 299 | 119 701 | 0 | 119 701 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 117 872 | 0 | 117 872 | 117 872 | 0 | 117 872 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 10 524 | 0 | 10 524 | 10 524 | 0 | 10 524 | 0 | 0 | 0 |
93601 | 1 965 110 | 0 | 1 965 110 | 20 789 601 | 0 | 20 789 601 | 22 754 711 | 0 | 22 754 711 | 0 | 0 | 0 |
93602 | 4 605 088 | 0 | 4 605 088 | 11 597 047 | 0 | 11 597 047 | 13 748 833 | 0 | 13 748 833 | 2 453 302 | 0 | 2 453 302 |
93603 | 24 031 | 0 | 24 031 | 1 599 352 | 0 | 1 599 352 | 1 313 626 | 0 | 1 313 626 | 309 757 | 0 | 309 757 |
93701 | 3 758 022 | 0 | 3 758 022 | 29 996 099 | 501 878 | 30 497 977 | 33 416 561 | 501 878 | 33 918 439 | 337 560 | 0 | 337 560 |
93702 | 9 804 122 | 502 090 | 10 306 212 | 28 382 969 | 492 | 28 383 461 | 28 266 586 | 502 582 | 28 769 168 | 9 920 505 | 0 | 9 920 505 |
93703 | 3 764 090 | 0 | 3 764 090 | 18 337 766 | 0 | 18 337 766 | 19 435 280 | 0 | 19 435 280 | 2 666 576 | 0 | 2 666 576 |
93704 | 0 | 0 | 0 | 221 709 | 0 | 221 709 | 0 | 0 | 0 | 221 709 | 0 | 221 709 |
93706 | 0 | 0 | 0 | 0 | 690 314 | 690 314 | 0 | 690 314 | 690 314 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 694 327 | 694 327 | 0 | 694 327 | 694 327 | 0 | 0 | 0 |
93708 | 0 | 693 038 | 693 038 | 0 | 689 003 | 689 003 | 0 | 696 349 | 696 349 | 0 | 685 692 | 685 692 |
93801 | 0 | 0 | 0 | 158 062 | 0 | 158 062 | 158 062 | 0 | 158 062 | 0 | 0 | 0 |
94001 | 1 425 485 | 0 | 1 425 485 | 5 548 900 | 0 | 5 548 900 | 5 568 625 | 0 | 5 568 625 | 1 405 760 | 0 | 1 405 760 |
Пассив | ||||||||||||
96001 | 8 384 377 | 2 064 198 | 10 448 575 | 111 276 820 | 20 022 833 | 131 299 653 | 110 863 789 | 18 795 636 | 129 659 425 | 7 971 346 | 837 001 | 8 808 347 |
96002 | 0 | 1 794 282 | 1 794 282 | 75 256 | 13 725 876 | 13 801 132 | 88 106 | 13 005 792 | 13 093 898 | 12 850 | 1 074 198 | 1 087 048 |
96201 | 0 | 0 | 0 | 34 851 | 0 | 34 851 | 34 851 | 0 | 34 851 | 0 | 0 | 0 |
96301 | 402 | 0 | 402 | 126 454 | 0 | 126 454 | 383 052 | 0 | 383 052 | 257 000 | 0 | 257 000 |
96302 | 0 | 0 | 0 | 383 153 | 0 | 383 153 | 383 153 | 0 | 383 153 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 10 524 | 0 | 10 524 | 10 524 | 0 | 10 524 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 515 263 | 1 515 263 | 0 | 1 872 737 | 1 872 737 | 0 | 357 474 | 357 474 |
96307 | 0 | 0 | 0 | 0 | 1 874 731 | 1 874 731 | 0 | 3 276 490 | 3 276 490 | 0 | 1 401 759 | 1 401 759 |
96504 | 1 028 203 | 0 | 1 028 203 | 345 977 | 0 | 345 977 | 559 014 | 0 | 559 014 | 1 241 240 | 0 | 1 241 240 |
96601 | 1 885 903 | 0 | 1 885 903 | 21 797 948 | 0 | 21 797 948 | 19 912 045 | 0 | 19 912 045 | 0 | 0 | 0 |
96602 | 4 421 700 | 0 | 4 421 700 | 13 162 348 | 0 | 13 162 348 | 11 095 469 | 0 | 11 095 469 | 2 354 821 | 0 | 2 354 821 |
96603 | 22 699 | 0 | 22 699 | 1 253 921 | 0 | 1 253 921 | 1 527 965 | 0 | 1 527 965 | 296 743 | 0 | 296 743 |
96701 | 4 143 929 | 0 | 4 143 929 | 37 179 706 | 501 878 | 37 681 584 | 33 388 995 | 501 878 | 33 890 873 | 353 218 | 0 | 353 218 |
96702 | 10 842 976 | 502 090 | 11 345 066 | 32 075 089 | 502 582 | 32 577 671 | 32 320 183 | 492 | 32 320 675 | 11 088 070 | 0 | 11 088 070 |
96703 | 4 028 742 | 0 | 4 028 742 | 21 976 773 | 0 | 21 976 773 | 20 849 014 | 0 | 20 849 014 | 2 900 983 | 0 | 2 900 983 |
96704 | 0 | 0 | 0 | 35 164 | 0 | 35 164 | 356 499 | 0 | 356 499 | 321 335 | 0 | 321 335 |
96706 | 0 | 0 | 0 | 0 | 690 314 | 690 314 | 0 | 690 314 | 690 314 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 694 327 | 694 327 | 0 | 694 327 | 694 327 | 0 | 0 | 0 |
96708 | 0 | 693 038 | 693 038 | 0 | 696 348 | 696 348 | 0 | 689 002 | 689 002 | 0 | 685 692 | 685 692 |
96801 | 559 | 0 | 559 | 187 077 | 0 | 187 077 | 194 126 | 0 | 194 126 | 7 608 | 0 | 7 608 |
97001 | 0 | 0 | 0 | 5 543 197 | 0 | 5 543 197 | 5 543 197 | 0 | 5 543 197 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 110,0000 | 0 | 0 | 494,0000 | 0 | 0 | 544,0000 | 0 | 0 | 1 060,0000 |
98010 | 0 | 0 | 1 130 089 537,0000 | 0 | 0 | 412 902 536,0000 | 0 | 0 | 320 223 511,0000 | 0 | 0 | 1 222 768 562,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 504,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 135,0000 | 0 | 0 | 135,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 207 742 817,0000 | 0 | 0 | 4 665 397,0000 | 0 | 0 | 222 548,0000 | 0 | 0 | 203 299 968,0000 |
98050 | 0 | 0 | 877 060 220,0000 | 0 | 0 | 315 558 795,0000 | 0 | 0 | 412 665 310,0000 | 0 | 0 | 974 166 735,0000 |
98055 | 0 | 0 | 2 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 309,0000 | 0 | 0 | 17 839,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 45 279 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 279 138,0000 |
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