Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 414 186 | 770 149 | 3 184 335 | 48 866 650 | 3 885 267 | 52 751 917 | 48 775 416 | 3 983 636 | 52 759 052 | 2 505 420 | 671 780 | 3 177 200 |
20203 | 0 | 3 901 | 3 901 | 0 | 13 170 | 13 170 | 0 | 13 282 | 13 282 | 0 | 3 789 | 3 789 |
20206 | 3 000 | 3 976 | 6 976 | 150 106 | 201 829 | 351 935 | 151 106 | 203 042 | 354 148 | 2 000 | 2 763 | 4 763 |
20207 | 43 091 | 19 531 | 62 622 | 993 102 | 95 326 | 1 088 428 | 999 644 | 98 620 | 1 098 264 | 36 549 | 16 237 | 52 786 |
20208 | 1 949 201 | 0 | 1 949 201 | 14 581 258 | 0 | 14 581 258 | 14 787 797 | 0 | 14 787 797 | 1 742 662 | 0 | 1 742 662 |
20209 | 74 148 | 29 742 | 103 890 | 6 263 894 | 1 177 777 | 7 441 671 | 6 272 595 | 1 183 767 | 7 456 362 | 65 447 | 23 752 | 89 199 |
20210 | 0 | 157 | 157 | 0 | 6 527 | 6 527 | 0 | 6 643 | 6 643 | 0 | 41 | 41 |
20302 | 0 | 815 | 815 | 0 | 57 | 57 | 0 | 43 | 43 | 0 | 829 | 829 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 2 718 459 | 0 | 2 718 459 | 364 131 243 | 0 | 364 131 243 | 364 326 834 | 0 | 364 326 834 | 2 522 868 | 0 | 2 522 868 |
30110 | 3 934 182 | 98 010 | 4 032 192 | 9 478 256 | 99 297 | 9 577 553 | 10 177 530 | 105 639 | 10 283 169 | 3 234 908 | 91 668 | 3 326 576 |
30114 | 0 | 1 072 365 | 1 072 365 | 0 | 101 087 869 | 101 087 869 | 0 | 101 035 710 | 101 035 710 | 0 | 1 124 524 | 1 124 524 |
30119 | 0 | 73 024 | 73 024 | 0 | 5 098 | 5 098 | 0 | 3 881 | 3 881 | 0 | 74 241 | 74 241 |
30202 | 1 796 172 | 0 | 1 796 172 | 208 326 | 0 | 208 326 | 0 | 0 | 0 | 2 004 498 | 0 | 2 004 498 |
30204 | 529 592 | 0 | 529 592 | 119 493 | 0 | 119 493 | 0 | 0 | 0 | 649 085 | 0 | 649 085 |
30210 | 0 | 0 | 0 | 299 167 | 0 | 299 167 | 282 767 | 0 | 282 767 | 16 400 | 0 | 16 400 |
30213 | 42 151 | 319 | 42 470 | 721 310 | 236 127 | 957 437 | 699 683 | 235 748 | 935 431 | 63 778 | 698 | 64 476 |
30219 | 0 | 0 | 0 | 512 865 | 0 | 512 865 | 512 865 | 0 | 512 865 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 55 815 801 | 0 | 55 815 801 | 55 815 801 | 0 | 55 815 801 | 0 | 0 | 0 |
30233 | 37 192 | 3 293 | 40 485 | 5 474 573 | 103 338 | 5 577 911 | 5 457 181 | 99 781 | 5 556 962 | 54 584 | 6 850 | 61 434 |
30302 | 217 432 001 | 34 139 484 | 251 571 485 | 566 926 718 | 49 633 766 | 616 560 484 | 549 850 876 | 47 843 365 | 597 694 241 | 234 507 843 | 35 929 885 | 270 437 728 |
30306 | 115 081 665 | 0 | 115 081 665 | 47 391 400 | 0 | 47 391 400 | 30 859 500 | 0 | 30 859 500 | 131 613 565 | 0 | 131 613 565 |
30402 | 426 103 | 1 289 | 427 392 | 21 450 851 | 15 | 21 450 866 | 21 707 446 | 25 | 21 707 471 | 169 508 | 1 279 | 170 787 |
30404 | 0 | 0 | 0 | 77 202 744 | 0 | 77 202 744 | 77 202 744 | 0 | 77 202 744 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 62 478 382 | 0 | 62 478 382 | 62 478 382 | 0 | 62 478 382 | 0 | 0 | 0 |
30602 | 0 | 33 778 | 33 778 | 0 | 564 | 564 | 0 | 369 | 369 | 0 | 33 973 | 33 973 |
32002 | 0 | 0 | 0 | 10 854 000 | 1 516 897 | 12 370 897 | 10 039 000 | 1 516 897 | 11 555 897 | 815 000 | 0 | 815 000 |
32003 | 2 095 000 | 0 | 2 095 000 | 4 955 000 | 170 697 | 5 125 697 | 7 050 000 | 170 697 | 7 220 697 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32007 | 130 000 | 34 732 | 164 732 | 0 | 581 | 581 | 70 000 | 379 | 70 379 | 60 000 | 34 934 | 94 934 |
32008 | 30 000 | 51 593 | 81 593 | 0 | 620 | 620 | 0 | 1 013 | 1 013 | 30 000 | 51 200 | 81 200 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32301 | 0 | 47 240 | 47 240 | 0 | 1 498 | 1 498 | 0 | 928 | 928 | 0 | 47 810 | 47 810 |
32302 | 0 | 0 | 0 | 0 | 21 289 107 | 21 289 107 | 0 | 21 096 972 | 21 096 972 | 0 | 192 135 | 192 135 |
32303 | 0 | 950 591 | 950 591 | 0 | 5 336 536 | 5 336 536 | 0 | 6 287 127 | 6 287 127 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 2 827 913 | 2 827 913 | 0 | 2 827 913 | 2 827 913 | 0 | 0 | 0 |
32802 | 39 410 | 127 382 | 166 792 | 24 864 | 37 273 | 62 137 | 36 686 | 5 719 | 42 405 | 27 588 | 158 936 | 186 524 |
44204 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 |
44205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44206 | 25 000 | 0 | 25 000 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
44207 | 1 070 500 | 0 | 1 070 500 | 90 000 | 0 | 90 000 | 549 250 | 0 | 549 250 | 611 250 | 0 | 611 250 |
44208 | 205 592 | 0 | 205 592 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 213 601 | 0 | 213 601 |
44601 | 0 | 0 | 0 | 19 292 | 0 | 19 292 | 15 275 | 0 | 15 275 | 4 017 | 0 | 4 017 |
44603 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
44604 | 56 311 | 0 | 56 311 | 1 551 480 | 0 | 1 551 480 | 57 791 | 0 | 57 791 | 1 550 000 | 0 | 1 550 000 |
44605 | 1 319 442 | 0 | 1 319 442 | 44 710 | 0 | 44 710 | 1 352 510 | 0 | 1 352 510 | 11 642 | 0 | 11 642 |
44606 | 584 677 | 395 130 | 979 807 | 67 661 | 93 254 | 160 915 | 13 001 | 8 655 | 21 656 | 639 337 | 479 729 | 1 119 066 |
44607 | 2 352 720 | 1 717 345 | 4 070 065 | 34 000 | 795 908 | 829 908 | 100 | 40 999 | 41 099 | 2 386 620 | 2 472 254 | 4 858 874 |
44705 | 250 000 | 0 | 250 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
44901 | 971 | 0 | 971 | 4 454 | 0 | 4 454 | 4 156 | 0 | 4 156 | 1 269 | 0 | 1 269 |
44903 | 12 505 | 0 | 12 505 | 0 | 0 | 0 | 12 505 | 0 | 12 505 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
44905 | 76 086 | 0 | 76 086 | 25 555 | 0 | 25 555 | 0 | 0 | 0 | 101 641 | 0 | 101 641 |
44906 | 1 187 958 | 0 | 1 187 958 | 47 996 | 0 | 47 996 | 6 280 | 0 | 6 280 | 1 229 674 | 0 | 1 229 674 |
44907 | 1 979 420 | 0 | 1 979 420 | 4 149 | 0 | 4 149 | 304 345 | 0 | 304 345 | 1 679 224 | 0 | 1 679 224 |
44908 | 94 472 | 0 | 94 472 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 92 572 | 0 | 92 572 |
45103 | 240 567 | 0 | 240 567 | 82 137 | 0 | 82 137 | 240 704 | 0 | 240 704 | 82 000 | 0 | 82 000 |
45104 | 167 923 | 17 128 | 185 051 | 320 160 | 62 | 320 222 | 166 552 | 17 190 | 183 742 | 321 531 | 0 | 321 531 |
45105 | 172 977 | 573 | 173 550 | 11 562 | 4 | 11 566 | 155 335 | 401 | 155 736 | 29 204 | 176 | 29 380 |
45106 | 325 884 | 69 389 | 395 273 | 173 806 | 273 | 174 079 | 24 048 | 66 834 | 90 882 | 475 642 | 2 828 | 478 470 |
45107 | 3 212 824 | 77 732 | 3 290 556 | 320 908 | 1 057 | 321 965 | 1 059 632 | 16 397 | 1 076 029 | 2 474 100 | 62 392 | 2 536 492 |
45108 | 533 526 | 146 741 | 680 267 | 912 063 | 2 037 | 914 100 | 22 400 | 2 560 | 24 960 | 1 423 189 | 146 218 | 1 569 407 |
45201 | 997 047 | 0 | 997 047 | 2 942 929 | 0 | 2 942 929 | 2 916 204 | 0 | 2 916 204 | 1 023 772 | 0 | 1 023 772 |
45203 | 1 813 454 | 68 157 | 1 881 611 | 4 931 026 | 52 | 4 931 078 | 3 402 507 | 68 209 | 3 470 716 | 3 341 973 | 0 | 3 341 973 |
45204 | 6 593 466 | 1 482 420 | 8 075 886 | 4 064 788 | 991 700 | 5 056 488 | 4 505 032 | 1 187 108 | 5 692 140 | 6 153 222 | 1 287 012 | 7 440 234 |
45205 | 8 378 260 | 1 062 470 | 9 440 730 | 3 358 305 | 742 684 | 4 100 989 | 2 718 785 | 357 864 | 3 076 649 | 9 017 780 | 1 447 290 | 10 465 070 |
45206 | 22 864 012 | 4 743 741 | 27 607 753 | 3 523 383 | 992 560 | 4 515 943 | 2 770 086 | 619 339 | 3 389 425 | 23 617 309 | 5 116 962 | 28 734 271 |
45207 | 21 761 570 | 11 855 032 | 33 616 602 | 3 289 110 | 842 683 | 4 131 793 | 596 016 | 1 041 182 | 1 637 198 | 24 454 664 | 11 656 533 | 36 111 197 |
45208 | 1 415 743 | 4 630 025 | 6 045 768 | 242 817 | 486 381 | 729 198 | 697 | 82 864 | 83 561 | 1 657 863 | 5 033 542 | 6 691 405 |
45304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45305 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 102 110 | 0 | 102 110 |
45306 | 93 715 | 0 | 93 715 | 52 450 | 0 | 52 450 | 335 | 0 | 335 | 145 830 | 0 | 145 830 |
45307 | 12 800 | 0 | 12 800 | 6 536 | 0 | 6 536 | 2 200 | 0 | 2 200 | 17 136 | 0 | 17 136 |
45401 | 2 821 | 0 | 2 821 | 13 662 | 0 | 13 662 | 13 728 | 0 | 13 728 | 2 755 | 0 | 2 755 |
45403 | 28 700 | 0 | 28 700 | 60 100 | 0 | 60 100 | 32 600 | 0 | 32 600 | 56 200 | 0 | 56 200 |
45404 | 19 450 | 0 | 19 450 | 400 | 0 | 400 | 2 796 | 0 | 2 796 | 17 054 | 0 | 17 054 |
45405 | 119 893 | 0 | 119 893 | 35 130 | 0 | 35 130 | 28 446 | 0 | 28 446 | 126 577 | 0 | 126 577 |
45406 | 179 204 | 0 | 179 204 | 23 711 | 0 | 23 711 | 9 796 | 0 | 9 796 | 193 119 | 0 | 193 119 |
45407 | 220 787 | 6 088 | 226 875 | 23 080 | 70 | 23 150 | 10 817 | 564 | 11 381 | 233 050 | 5 594 | 238 644 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 0 | 0 | 0 | 0 | 1 729 | 1 729 | 0 | 1 729 | 1 729 | 0 | 0 | 0 |
45503 | 0 | 312 | 312 | 950 | 2 117 | 3 067 | 0 | 2 029 | 2 029 | 950 | 400 | 1 350 |
45504 | 775 | 0 | 775 | 354 | 0 | 354 | 76 | 0 | 76 | 1 053 | 0 | 1 053 |
45505 | 300 331 | 273 831 | 574 162 | 64 695 | 3 912 | 68 607 | 60 352 | 5 624 | 65 976 | 304 674 | 272 119 | 576 793 |
45506 | 3 460 686 | 890 540 | 4 351 226 | 321 480 | 33 959 | 355 439 | 267 231 | 49 028 | 316 259 | 3 514 935 | 875 471 | 4 390 406 |
45507 | 3 732 526 | 1 292 592 | 5 025 118 | 382 961 | 166 611 | 549 572 | 88 615 | 65 937 | 154 552 | 4 026 872 | 1 393 266 | 5 420 138 |
45508 | 102 686 | 0 | 102 686 | 46 275 | 0 | 46 275 | 46 597 | 0 | 46 597 | 102 364 | 0 | 102 364 |
45509 | 6 708 | 26 961 | 33 669 | 14 094 | 37 511 | 51 605 | 13 453 | 39 829 | 53 282 | 7 349 | 24 643 | 31 992 |
45605 | 0 | 1 006 011 | 1 006 011 | 0 | 12 089 | 12 089 | 0 | 19 756 | 19 756 | 0 | 998 344 | 998 344 |
45607 | 0 | 108 345 | 108 345 | 0 | 1 303 | 1 303 | 0 | 2 128 | 2 128 | 0 | 107 520 | 107 520 |
45705 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45706 | 1 432 | 2 658 | 4 090 | 0 | 44 | 44 | 2 | 73 | 75 | 1 430 | 2 629 | 4 059 |
45708 | 0 | 205 | 205 | 0 | 581 | 581 | 0 | 696 | 696 | 0 | 90 | 90 |
45812 | 202 318 | 2 764 | 205 082 | 15 797 | 34 | 15 831 | 15 270 | 355 | 15 625 | 202 845 | 2 443 | 205 288 |
45814 | 1 260 | 0 | 1 260 | 1 | 0 | 1 | 7 | 0 | 7 | 1 254 | 0 | 1 254 |
45815 | 118 534 | 34 434 | 152 968 | 20 576 | 8 942 | 29 518 | 10 965 | 8 880 | 19 845 | 128 145 | 34 496 | 162 641 |
45817 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 27 | 27 | 0 | 10 | 10 |
45912 | 48 | 0 | 48 | 41 | 0 | 41 | 18 | 0 | 18 | 71 | 0 | 71 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 68 | 0 | 68 | 0 | 4 | 4 | 0 | 1 | 1 | 68 | 3 | 71 |
47001 | 4 000 | 516 | 4 516 | 0 | 6 | 6 | 0 | 10 | 10 | 4 000 | 512 | 4 512 |
47404 | 159 816 | 4 406 | 164 222 | 76 606 346 | 14 223 565 | 90 829 911 | 76 537 021 | 14 224 858 | 90 761 879 | 229 141 | 3 113 | 232 254 |
47406 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 10 548 | 0 | 10 548 | 107 911 533 | 160 420 651 | 268 332 184 | 107 911 834 | 160 420 651 | 268 332 485 | 10 247 | 0 | 10 247 |
47410 | 0 | 0 | 0 | 179 625 | 10 769 | 190 394 | 179 625 | 10 769 | 190 394 | 0 | 0 | 0 |
47415 | 3 649 | 0 | 3 649 | 213 | 0 | 213 | 155 | 0 | 155 | 3 707 | 0 | 3 707 |
47417 | 0 | 69 | 69 | 1 | 346 | 347 | 1 | 400 | 401 | 0 | 15 | 15 |
47423 | 173 063 | 1 909 | 174 972 | 10 831 448 | 1 209 248 | 12 040 696 | 10 848 965 | 1 209 021 | 12 057 986 | 155 546 | 2 136 | 157 682 |
47427 | 15 604 | 12 458 | 28 062 | 43 728 | 35 960 | 79 688 | 43 715 | 31 112 | 74 827 | 15 617 | 17 306 | 32 923 |
47502 | 582 705 | 605 818 | 1 188 523 | 143 010 | 105 924 | 248 934 | 166 824 | 260 939 | 427 763 | 558 891 | 450 803 | 1 009 694 |
47701 | 49 938 | 0 | 49 938 | 23 566 | 0 | 23 566 | 6 744 | 0 | 6 744 | 66 760 | 0 | 66 760 |
47802 | 174 | 0 | 174 | 0 | 0 | 0 | 1 | 0 | 1 | 173 | 0 | 173 |
47803 | 26 562 | 0 | 26 562 | 21 789 | 0 | 21 789 | 11 250 | 0 | 11 250 | 37 101 | 0 | 37 101 |
50104 | 316 853 | 0 | 316 853 | 11 785 082 | 0 | 11 785 082 | 11 690 925 | 0 | 11 690 925 | 411 010 | 0 | 411 010 |
50105 | 595 094 | 0 | 595 094 | 2 997 150 | 0 | 2 997 150 | 3 225 444 | 0 | 3 225 444 | 366 800 | 0 | 366 800 |
50106 | 100 742 | 0 | 100 742 | 398 | 0 | 398 | 771 | 0 | 771 | 100 369 | 0 | 100 369 |
50107 | 3 622 696 | 0 | 3 622 696 | 9 508 019 | 0 | 9 508 019 | 9 038 225 | 0 | 9 038 225 | 4 092 490 | 0 | 4 092 490 |
50112 | 0 | 0 | 0 | 166 651 | 0 | 166 651 | 166 651 | 0 | 166 651 | 0 | 0 | 0 |
50113 | 3 170 903 | 0 | 3 170 903 | 13 075 351 | 0 | 13 075 351 | 12 972 451 | 0 | 12 972 451 | 3 273 803 | 0 | 3 273 803 |
50205 | 2 382 | 0 | 2 382 | 2 612 144 | 0 | 2 612 144 | 2 614 526 | 0 | 2 614 526 | 0 | 0 | 0 |
50207 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
50208 | 1 786 395 | 0 | 1 786 395 | 300 000 | 0 | 300 000 | 883 904 | 0 | 883 904 | 1 202 491 | 0 | 1 202 491 |
50211 | 0 | 128 983 | 128 983 | 0 | 1 550 | 1 550 | 0 | 2 533 | 2 533 | 0 | 128 000 | 128 000 |
50406 | 92 024 | 0 | 92 024 | 652 627 | 0 | 652 627 | 657 615 | 0 | 657 615 | 87 036 | 0 | 87 036 |
50605 | 446 682 | 0 | 446 682 | 49 981 | 0 | 49 981 | 72 303 | 0 | 72 303 | 424 360 | 0 | 424 360 |
50606 | 1 256 273 | 0 | 1 256 273 | 746 274 | 0 | 746 274 | 796 552 | 0 | 796 552 | 1 205 995 | 0 | 1 205 995 |
50610 | 0 | 0 | 0 | 199 039 | 0 | 199 039 | 199 039 | 0 | 199 039 | 0 | 0 | 0 |
50611 | 11 065 023 | 0 | 11 065 023 | 21 756 100 | 0 | 21 756 100 | 23 576 143 | 0 | 23 576 143 | 9 244 980 | 0 | 9 244 980 |
50705 | 23 | 0 | 23 | 34 603 | 0 | 34 603 | 34 603 | 0 | 34 603 | 23 | 0 | 23 |
50706 | 9 455 | 0 | 9 455 | 186 108 | 0 | 186 108 | 0 | 0 | 0 | 195 563 | 0 | 195 563 |
50708 | 0 | 1 122 | 1 122 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 1 128 | 1 128 |
50905 | 3 033 | 0 | 3 033 | 2 417 | 0 | 2 417 | 1 533 | 0 | 1 533 | 3 917 | 0 | 3 917 |
51401 | 0 | 0 | 0 | 424 058 | 0 | 424 058 | 375 562 | 0 | 375 562 | 48 496 | 0 | 48 496 |
51402 | 19 843 | 0 | 19 843 | 4 951 | 0 | 4 951 | 24 794 | 0 | 24 794 | 0 | 0 | 0 |
51403 | 721 234 | 0 | 721 234 | 1 327 191 | 0 | 1 327 191 | 1 134 008 | 0 | 1 134 008 | 914 417 | 0 | 914 417 |
51404 | 2 790 576 | 509 911 | 3 300 487 | 4 205 378 | 721 | 4 206 099 | 3 609 132 | 510 632 | 4 119 764 | 3 386 822 | 0 | 3 386 822 |
51405 | 1 611 217 | 0 | 1 611 217 | 2 881 215 | 0 | 2 881 215 | 2 670 453 | 0 | 2 670 453 | 1 821 979 | 0 | 1 821 979 |
51406 | 597 964 | 0 | 597 964 | 2 198 620 | 0 | 2 198 620 | 1 514 831 | 0 | 1 514 831 | 1 281 753 | 0 | 1 281 753 |
51407 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
51501 | 14 472 | 0 | 14 472 | 240 185 | 0 | 240 185 | 240 185 | 0 | 240 185 | 14 472 | 0 | 14 472 |
51502 | 0 | 0 | 0 | 34 727 | 0 | 34 727 | 9 849 | 0 | 9 849 | 24 878 | 0 | 24 878 |
51503 | 191 602 | 0 | 191 602 | 362 488 | 0 | 362 488 | 217 148 | 0 | 217 148 | 336 942 | 0 | 336 942 |
51504 | 1 211 054 | 0 | 1 211 054 | 371 460 | 0 | 371 460 | 566 251 | 0 | 566 251 | 1 016 263 | 0 | 1 016 263 |
51505 | 0 | 0 | 0 | 66 463 | 0 | 66 463 | 0 | 0 | 0 | 66 463 | 0 | 66 463 |
51506 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
51508 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
52502 | 73 971 | 1 597 | 75 568 | 13 167 | 133 | 13 300 | 34 012 | 30 | 34 042 | 53 126 | 1 700 | 54 826 |
60102 | 762 399 | 0 | 762 399 | 762 300 | 0 | 762 300 | 762 300 | 0 | 762 300 | 762 399 | 0 | 762 399 |
60104 | 0 | 1 891 | 1 891 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 1 902 | 1 902 |
60202 | 61 008 | 0 | 61 008 | 0 | 0 | 0 | 8 | 0 | 8 | 61 000 | 0 | 61 000 |
60302 | 662 | 0 | 662 | 34 664 | 0 | 34 664 | 869 | 0 | 869 | 34 457 | 0 | 34 457 |
60304 | 1 233 | 0 | 1 233 | 655 | 0 | 655 | 1 082 | 0 | 1 082 | 806 | 0 | 806 |
60306 | 0 | 0 | 0 | 76 | 0 | 76 | 72 | 0 | 72 | 4 | 0 | 4 |
60308 | 2 549 | 0 | 2 549 | 12 991 | 0 | 12 991 | 13 982 | 0 | 13 982 | 1 558 | 0 | 1 558 |
60310 | 39 154 | 0 | 39 154 | 26 836 | 0 | 26 836 | 21 706 | 0 | 21 706 | 44 284 | 0 | 44 284 |
60312 | 126 651 | 0 | 126 651 | 226 317 | 0 | 226 317 | 202 850 | 0 | 202 850 | 150 118 | 0 | 150 118 |
60314 | 5 228 | 0 | 5 228 | 3 831 | 285 | 4 116 | 4 765 | 285 | 5 050 | 4 294 | 0 | 4 294 |
60323 | 2 529 | 23 | 2 552 | 9 817 | 0 | 9 817 | 7 140 | 0 | 7 140 | 5 206 | 23 | 5 229 |
60401 | 8 786 084 | 0 | 8 786 084 | 67 355 | 0 | 67 355 | 55 589 | 0 | 55 589 | 8 797 850 | 0 | 8 797 850 |
60404 | 2 218 619 | 0 | 2 218 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 619 | 0 | 2 218 619 |
60701 | 67 182 | 0 | 67 182 | 65 595 | 0 | 65 595 | 56 354 | 0 | 56 354 | 76 423 | 0 | 76 423 |
60702 | 5 346 | 0 | 5 346 | 759 | 0 | 759 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 18 417 | 0 | 18 417 | 1 810 | 0 | 1 810 | 1 925 | 0 | 1 925 | 18 302 | 0 | 18 302 |
61008 | 31 588 | 0 | 31 588 | 22 517 | 0 | 22 517 | 15 545 | 0 | 15 545 | 38 560 | 0 | 38 560 |
61009 | 6 040 | 0 | 6 040 | 3 835 | 0 | 3 835 | 3 379 | 0 | 3 379 | 6 496 | 0 | 6 496 |
61010 | 106 | 0 | 106 | 52 | 0 | 52 | 117 | 0 | 117 | 41 | 0 | 41 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 5 133 | 0 | 5 133 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 62 509 161 | 0 | 62 509 161 | 62 509 161 | 0 | 62 509 161 | 0 | 0 | 0 |
61403 | 148 171 | 463 | 148 634 | 17 113 | 8 | 17 121 | 16 585 | 5 | 16 590 | 148 699 | 466 | 149 165 |
61406 | 0 | 0 | 0 | 2 516 942 | 0 | 2 516 942 | 2 516 942 | 0 | 2 516 942 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 18 002 | 0 | 18 002 | 18 002 | 0 | 18 002 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 92 420 | 0 | 92 420 | 0 | 0 | 0 | 92 420 | 0 | 92 420 |
70202 | 0 | 0 | 0 | 358 328 | 0 | 358 328 | 14 | 0 | 14 | 358 314 | 0 | 358 314 |
70203 | 0 | 0 | 0 | 152 363 | 0 | 152 363 | 43 | 0 | 43 | 152 320 | 0 | 152 320 |
70204 | 0 | 0 | 0 | 233 448 | 0 | 233 448 | 0 | 0 | 0 | 233 448 | 0 | 233 448 |
70205 | 0 | 0 | 0 | 2 377 455 | 0 | 2 377 455 | 0 | 0 | 0 | 2 377 455 | 0 | 2 377 455 |
70206 | 0 | 0 | 0 | 257 998 | 0 | 257 998 | 293 | 0 | 293 | 257 705 | 0 | 257 705 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 2 372 279 | 0 | 2 372 279 | 20 609 | 0 | 20 609 | 2 351 670 | 0 | 2 351 670 |
70401 | 1 732 762 | 0 | 1 732 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 762 | 0 | 1 732 762 |
70501 | 1 095 016 | 0 | 1 095 016 | 118 686 | 0 | 118 686 | 0 | 0 | 0 | 1 213 702 | 0 | 1 213 702 |
70502 | 1 351 371 | 0 | 1 351 371 | 4 132 582 | 0 | 4 132 582 | 5 483 953 | 0 | 5 483 953 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 22 380 | 0 | 22 380 | 22 380 | 0 | 22 380 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 121 | 0 | 121 | 121 | 0 | 121 | 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 | 19 623 | 0 | 19 623 | 5 757 | 0 | 5 757 | 54 966 | 0 | 54 966 | 68 832 | 0 | 68 832 |
10703 | 9 509 398 | 0 | 9 509 398 | 0 | 0 | 0 | 3 903 881 | 0 | 3 903 881 | 13 413 279 | 0 | 13 413 279 |
10704 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
20309 | 0 | 73 024 | 73 024 | 0 | 3 881 | 3 881 | 0 | 5 098 | 5 098 | 0 | 74 241 | 74 241 |
30109 | 1 214 356 | 76 413 | 1 290 769 | 23 926 426 | 3 250 526 | 27 176 952 | 23 771 957 | 3 274 627 | 27 046 584 | 1 059 887 | 100 514 | 1 160 401 |
30111 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 |
30126 | 185 | 0 | 185 | 6 | 0 | 6 | 8 | 0 | 8 | 187 | 0 | 187 |
30220 | 414 258 | 849 727 | 1 263 985 | 9 493 463 | 15 588 243 | 25 081 706 | 9 509 269 | 15 539 293 | 25 048 562 | 430 064 | 800 777 | 1 230 841 |
30222 | 2 253 | 0 | 2 253 | 8 572 771 | 0 | 8 572 771 | 8 573 558 | 0 | 8 573 558 | 3 040 | 0 | 3 040 |
30223 | 3 510 167 | 0 | 3 510 167 | 79 027 694 | 0 | 79 027 694 | 78 679 431 | 0 | 78 679 431 | 3 161 904 | 0 | 3 161 904 |
30226 | 406 | 0 | 406 | 0 | 0 | 0 | 3 | 0 | 3 | 409 | 0 | 409 |
30231 | 151 663 | 0 | 151 663 | 7 846 843 | 0 | 7 846 843 | 8 028 602 | 0 | 8 028 602 | 333 422 | 0 | 333 422 |
30232 | 46 293 | 1 136 | 47 429 | 13 241 379 | 192 993 | 13 434 372 | 13 253 866 | 192 276 | 13 446 142 | 58 780 | 419 | 59 199 |
30301 | 217 432 001 | 34 139 484 | 251 571 485 | 549 979 793 | 47 926 878 | 597 906 671 | 567 055 635 | 49 717 279 | 616 772 914 | 234 507 843 | 35 929 885 | 270 437 728 |
30305 | 115 081 665 | 0 | 115 081 665 | 30 875 500 | 0 | 30 875 500 | 47 407 400 | 0 | 47 407 400 | 131 613 565 | 0 | 131 613 565 |
30408 | 0 | 0 | 0 | 60 910 079 | 0 | 60 910 079 | 60 910 079 | 0 | 60 910 079 | 0 | 0 | 0 |
30603 | 5 140 | 0 | 5 140 | 370 641 | 0 | 370 641 | 372 959 | 0 | 372 959 | 7 458 | 0 | 7 458 |
30606 | 0 | 33 752 | 33 752 | 0 | 368 | 368 | 0 | 564 | 564 | 0 | 33 948 | 33 948 |
31302 | 0 | 0 | 0 | 49 314 000 | 549 114 | 49 863 114 | 53 348 000 | 1 240 311 | 54 588 311 | 4 034 000 | 691 197 | 4 725 197 |
31303 | 4 617 000 | 1 811 430 | 6 428 430 | 39 546 000 | 2 464 371 | 42 010 371 | 39 524 000 | 652 941 | 40 176 941 | 4 595 000 | 0 | 4 595 000 |
31304 | 2 190 000 | 0 | 2 190 000 | 10 340 000 | 3 856 570 | 14 196 570 | 9 245 000 | 3 856 570 | 13 101 570 | 1 095 000 | 0 | 1 095 000 |
31305 | 8 700 000 | 0 | 8 700 000 | 7 075 000 | 0 | 7 075 000 | 4 400 000 | 0 | 4 400 000 | 6 025 000 | 0 | 6 025 000 |
31308 | 0 | 64 491 | 64 491 | 0 | 1 266 | 1 266 | 9 000 000 | 775 | 9 000 775 | 9 000 000 | 64 000 | 9 064 000 |
31402 | 0 | 0 | 0 | 820 000 | 121 929 | 941 929 | 895 000 | 121 929 | 1 016 929 | 75 000 | 0 | 75 000 |
31403 | 77 000 | 0 | 77 000 | 773 000 | 128 671 | 901 671 | 696 000 | 128 671 | 824 671 | 0 | 0 | 0 |
31408 | 0 | 6 402 971 | 6 402 971 | 0 | 174 476 | 174 476 | 0 | 78 714 | 78 714 | 0 | 6 307 209 | 6 307 209 |
31409 | 0 | 700 083 | 700 083 | 0 | 46 130 | 46 130 | 0 | 11 041 | 11 041 | 0 | 664 994 | 664 994 |
31501 | 0 | 77 798 | 77 798 | 0 | 4 553 | 4 553 | 0 | 8 506 | 8 506 | 0 | 81 751 | 81 751 |
31602 | 0 | 0 | 0 | 0 | 637 536 | 637 536 | 0 | 637 536 | 637 536 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 920 578 | 920 578 | 0 | 920 578 | 920 578 | 0 | 0 | 0 |
32015 | 9 963 | 0 | 9 963 | 39 843 | 0 | 39 843 | 38 341 | 0 | 38 341 | 8 461 | 0 | 8 461 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32801 | 178 | 3 542 | 3 720 | 178 | 4 617 | 4 795 | 50 | 3 565 | 3 615 | 50 | 2 490 | 2 540 |
40116 | 317 | 0 | 317 | 20 786 | 0 | 20 786 | 20 858 | 0 | 20 858 | 389 | 0 | 389 |
40202 | 775 | 0 | 775 | 3 654 | 0 | 3 654 | 4 350 | 0 | 4 350 | 1 471 | 0 | 1 471 |
40203 | 410 | 0 | 410 | 212 | 0 | 212 | 0 | 0 | 0 | 198 | 0 | 198 |
40205 | 2 923 | 0 | 2 923 | 41 | 0 | 41 | 1 654 | 0 | 1 654 | 4 536 | 0 | 4 536 |
40206 | 88 | 0 | 88 | 118 | 0 | 118 | 30 | 0 | 30 | 0 | 0 | 0 |
40302 | 158 772 | 0 | 158 772 | 101 162 | 0 | 101 162 | 103 661 | 0 | 103 661 | 161 271 | 0 | 161 271 |
40401 | 3 301 | 0 | 3 301 | 12 835 | 0 | 12 835 | 18 592 | 0 | 18 592 | 9 058 | 0 | 9 058 |
40402 | 3 238 | 0 | 3 238 | 6 308 | 0 | 6 308 | 6 557 | 0 | 6 557 | 3 487 | 0 | 3 487 |
40404 | 40 559 | 0 | 40 559 | 60 510 | 0 | 60 510 | 72 683 | 0 | 72 683 | 52 732 | 0 | 52 732 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 169 | 0 | 169 | 523 | 0 | 523 | 782 | 0 | 782 | 428 | 0 | 428 |
40502 | 2 333 815 | 919 065 | 3 252 880 | 10 883 356 | 1 267 126 | 12 150 482 | 11 005 675 | 1 110 296 | 12 115 971 | 2 456 134 | 762 235 | 3 218 369 |
40503 | 200 | 68 179 | 68 379 | 220 823 | 31 060 | 251 883 | 227 263 | 43 424 | 270 687 | 6 640 | 80 543 | 87 183 |
40602 | 752 230 | 3 416 | 755 646 | 3 159 044 | 15 973 | 3 175 017 | 3 058 769 | 17 338 | 3 076 107 | 651 955 | 4 781 | 656 736 |
40603 | 52 745 | 13 664 | 66 409 | 52 600 | 5 825 | 58 425 | 51 488 | 3 951 | 55 439 | 51 633 | 11 790 | 63 423 |
40701 | 704 160 | 205 078 | 909 238 | 7 565 985 | 1 558 927 | 9 124 912 | 7 794 774 | 1 393 493 | 9 188 267 | 932 949 | 39 644 | 972 593 |
40702 | 27 952 726 | 1 794 477 | 29 747 203 | 291 823 998 | 29 722 337 | 321 546 335 | 290 823 245 | 29 125 303 | 319 948 548 | 26 951 973 | 1 197 443 | 28 149 416 |
40703 | 1 541 162 | 33 885 | 1 575 047 | 1 905 947 | 32 754 | 1 938 701 | 1 939 518 | 31 250 | 1 970 768 | 1 574 733 | 32 381 | 1 607 114 |
40802 | 505 006 | 7 420 | 512 426 | 3 991 901 | 105 829 | 4 097 730 | 3 946 890 | 104 675 | 4 051 565 | 459 995 | 6 266 | 466 261 |
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 | 210 579 | 19 422 | 230 001 | 686 426 | 279 587 | 966 013 | 546 860 | 285 265 | 832 125 | 71 013 | 25 100 | 96 113 |
40814 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 14 510 523 | 361 208 | 14 871 731 | 15 137 215 | 435 968 | 15 573 183 | 14 995 599 | 469 205 | 15 464 804 | 14 368 907 | 394 445 | 14 763 352 |
40820 | 39 295 | 4 401 | 43 696 | 57 033 | 11 269 | 68 302 | 57 151 | 11 857 | 69 008 | 39 413 | 4 989 | 44 402 |
40901 | 383 399 | 0 | 383 399 | 285 034 | 0 | 285 034 | 305 941 | 0 | 305 941 | 404 306 | 0 | 404 306 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 299 | 0 | 1 299 | 21 511 | 0 | 21 511 | 21 357 | 0 | 21 357 | 1 145 | 0 | 1 145 |
40909 | 0 | 53 | 53 | 112 | 20 013 | 20 125 | 112 | 20 165 | 20 277 | 0 | 205 | 205 |
40910 | 0 | 0 | 0 | 8 | 4 737 | 4 745 | 8 | 5 775 | 5 783 | 0 | 1 038 | 1 038 |
40911 | 11 693 | 0 | 11 693 | 1 100 978 | 3 826 | 1 104 804 | 1 098 069 | 3 826 | 1 101 895 | 8 784 | 0 | 8 784 |
40912 | 0 | 0 | 0 | 1 364 | 139 834 | 141 198 | 1 364 | 139 834 | 141 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 458 | 66 716 | 70 174 | 3 458 | 66 716 | 70 174 | 0 | 0 | 0 |
41105 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41106 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 5 300 000 | 0 | 5 300 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
41503 | 1 444 000 | 0 | 1 444 000 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 | 1 456 000 | 0 | 1 456 000 |
41504 | 154 000 | 0 | 154 000 | 117 000 | 0 | 117 000 | 142 000 | 0 | 142 000 | 179 000 | 0 | 179 000 |
41505 | 5 000 | 5 675 | 10 675 | 5 000 | 1 904 | 6 904 | 0 | 69 | 69 | 0 | 3 840 | 3 840 |
41605 | 0 | 25 520 | 25 520 | 0 | 447 | 447 | 0 | 346 | 346 | 0 | 25 419 | 25 419 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41804 | 350 | 0 | 350 | 0 | 0 | 0 | 500 | 0 | 500 | 850 | 0 | 850 |
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 | 1 350 | 0 | 1 350 | 3 150 | 0 | 3 150 |
42002 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 |
42003 | 1 438 318 | 642 549 | 2 080 867 | 1 438 318 | 644 080 | 2 082 398 | 49 000 | 1 531 | 50 531 | 49 000 | 0 | 49 000 |
42004 | 54 800 | 0 | 54 800 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 56 800 | 0 | 56 800 |
42005 | 271 961 | 5 895 | 277 856 | 7 000 | 6 810 | 13 810 | 323 318 | 653 037 | 976 355 | 588 279 | 652 122 | 1 240 401 |
42006 | 25 000 | 2 857 | 27 857 | 0 | 32 | 32 | 0 | 48 | 48 | 25 000 | 2 873 | 27 873 |
42102 | 70 700 | 0 | 70 700 | 100 200 | 334 506 | 434 706 | 78 900 | 336 465 | 415 365 | 49 400 | 1 959 | 51 359 |
42103 | 526 789 | 0 | 526 789 | 421 840 | 134 | 421 974 | 1 036 871 | 25 734 | 1 062 605 | 1 141 820 | 25 600 | 1 167 420 |
42104 | 1 662 437 | 27 443 | 1 689 880 | 786 804 | 12 102 | 798 906 | 677 775 | 29 748 | 707 523 | 1 553 408 | 45 089 | 1 598 497 |
42105 | 2 448 761 | 3 326 426 | 5 775 187 | 552 401 | 65 111 | 617 512 | 262 426 | 40 369 | 302 795 | 2 158 786 | 3 301 684 | 5 460 470 |
42106 | 10 940 | 85 823 | 96 763 | 1 340 | 2 907 | 4 247 | 0 | 1 564 | 1 564 | 9 600 | 84 480 | 94 080 |
42107 | 18 900 | 106 207 | 125 107 | 0 | 5 796 | 5 796 | 0 | 1 989 | 1 989 | 18 900 | 102 400 | 121 300 |
42203 | 1 299 | 0 | 1 299 | 430 | 0 | 430 | 0 | 0 | 0 | 869 | 0 | 869 |
42204 | 54 402 | 0 | 54 402 | 11 800 | 0 | 11 800 | 13 200 | 0 | 13 200 | 55 802 | 0 | 55 802 |
42205 | 153 211 | 4 763 | 157 974 | 5 501 | 63 | 5 564 | 14 801 | 73 | 14 874 | 162 511 | 4 773 | 167 284 |
42206 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
42301 | 2 796 388 | 410 730 | 3 207 118 | 3 250 916 | 616 895 | 3 867 811 | 3 018 718 | 506 979 | 3 525 697 | 2 564 190 | 300 814 | 2 865 004 |
42302 | 22 563 | 11 001 | 33 564 | 569 | 2 766 | 3 335 | 76 | 126 | 202 | 22 070 | 8 361 | 30 431 |
42303 | 245 923 | 25 381 | 271 304 | 92 407 | 5 004 | 97 411 | 3 113 | 633 | 3 746 | 156 629 | 21 010 | 177 639 |
42304 | 2 221 473 | 426 027 | 2 647 500 | 450 030 | 51 016 | 501 046 | 278 924 | 72 901 | 351 825 | 2 050 367 | 447 912 | 2 498 279 |
42305 | 2 810 790 | 873 317 | 3 684 107 | 302 118 | 77 482 | 379 600 | 514 914 | 128 448 | 643 362 | 3 023 586 | 924 283 | 3 947 869 |
42306 | 10 798 992 | 3 195 391 | 13 994 383 | 1 171 449 | 238 952 | 1 410 401 | 1 225 235 | 174 232 | 1 399 467 | 10 852 778 | 3 130 671 | 13 983 449 |
42307 | 120 021 | 283 500 | 403 521 | 40 | 4 447 | 4 487 | 39 | 4 007 | 4 046 | 120 020 | 283 060 | 403 080 |
42309 | 104 | 32 637 | 32 741 | 79 | 976 | 1 055 | 75 | 435 | 510 | 100 | 32 096 | 32 196 |
42310 | 15 | 0 | 15 | 35 | 0 | 35 | 41 | 0 | 41 | 21 | 0 | 21 |
42311 | 60 | 0 | 60 | 49 | 0 | 49 | 57 | 0 | 57 | 68 | 0 | 68 |
42312 | 85 | 0 | 85 | 27 | 0 | 27 | 27 | 0 | 27 | 85 | 0 | 85 |
42313 | 227 | 0 | 227 | 28 | 0 | 28 | 32 | 0 | 32 | 231 | 0 | 231 |
42314 | 1 097 | 0 | 1 097 | 74 | 0 | 74 | 85 | 0 | 85 | 1 108 | 0 | 1 108 |
42601 | 7 092 | 18 608 | 25 700 | 24 403 | 36 817 | 61 220 | 26 676 | 36 621 | 63 297 | 9 365 | 18 412 | 27 777 |
42602 | 0 | 506 | 506 | 0 | 385 | 385 | 0 | 4 | 4 | 0 | 125 | 125 |
42603 | 1 407 | 4 947 | 6 354 | 0 | 205 | 205 | 5 | 65 | 70 | 1 412 | 4 807 | 6 219 |
42604 | 2 088 | 10 642 | 12 730 | 107 | 3 003 | 3 110 | 763 | 1 261 | 2 024 | 2 744 | 8 900 | 11 644 |
42605 | 4 059 | 6 198 | 10 257 | 595 | 289 | 884 | 1 333 | 141 | 1 474 | 4 797 | 6 050 | 10 847 |
42606 | 26 924 | 20 752 | 47 676 | 2 740 | 1 155 | 3 895 | 4 450 | 3 141 | 7 591 | 28 634 | 22 738 | 51 372 |
42609 | 0 | 289 | 289 | 1 | 6 | 7 | 2 | 4 | 6 | 1 | 287 | 288 |
42613 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42614 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
43201 | 13 | 156 | 169 | 0 | 3 | 3 | 2 | 2 | 4 | 15 | 155 | 170 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43601 | 1 | 32 | 33 | 0 | 52 | 52 | 0 | 20 | 20 | 1 | 0 | 1 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
43801 | 1 033 | 198 | 1 231 | 1 784 | 3 | 1 787 | 1 776 | 2 | 1 778 | 1 025 | 197 | 1 222 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
43901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 27 | 15 | 42 | 0 | 1 | 1 | 1 | 0 | 1 | 28 | 14 | 42 |
44006 | 0 | 7 738 950 | 7 738 950 | 0 | 417 627 | 417 627 | 0 | 358 647 | 358 647 | 0 | 7 679 970 | 7 679 970 |
44007 | 0 | 10 318 600 | 10 318 600 | 0 | 202 640 | 202 640 | 0 | 124 000 | 124 000 | 0 | 10 239 960 | 10 239 960 |
44215 | 32 537 | 0 | 32 537 | 21 158 | 0 | 21 158 | 9 335 | 0 | 9 335 | 20 714 | 0 | 20 714 |
44615 | 159 027 | 0 | 159 027 | 17 250 | 0 | 17 250 | 21 706 | 0 | 21 706 | 163 483 | 0 | 163 483 |
44715 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 950 | 0 | 950 | 3 450 | 0 | 3 450 |
44915 | 12 107 | 0 | 12 107 | 634 | 0 | 634 | 5 155 | 0 | 5 155 | 16 628 | 0 | 16 628 |
45115 | 59 393 | 0 | 59 393 | 201 147 | 0 | 201 147 | 199 567 | 0 | 199 567 | 57 813 | 0 | 57 813 |
45215 | 2 126 449 | 0 | 2 126 449 | 589 197 | 0 | 589 197 | 703 886 | 0 | 703 886 | 2 241 138 | 0 | 2 241 138 |
45315 | 22 327 | 0 | 22 327 | 9 071 | 0 | 9 071 | 4 648 | 0 | 4 648 | 17 904 | 0 | 17 904 |
45415 | 11 576 | 0 | 11 576 | 3 319 | 0 | 3 319 | 2 763 | 0 | 2 763 | 11 020 | 0 | 11 020 |
45515 | 299 540 | 0 | 299 540 | 177 773 | 0 | 177 773 | 46 175 | 0 | 46 175 | 167 942 | 0 | 167 942 |
45615 | 22 753 | 0 | 22 753 | 174 | 0 | 174 | 0 | 0 | 0 | 22 579 | 0 | 22 579 |
45715 | 83 | 0 | 83 | 110 | 0 | 110 | 36 | 0 | 36 | 9 | 0 | 9 |
45818 | 317 704 | 0 | 317 704 | 14 252 | 0 | 14 252 | 35 639 | 0 | 35 639 | 339 091 | 0 | 339 091 |
47401 | 3 822 | 0 | 3 822 | 20 964 | 0 | 20 964 | 21 789 | 0 | 21 789 | 4 647 | 0 | 4 647 |
47403 | 0 | 0 | 0 | 64 924 113 | 0 | 64 924 113 | 64 924 113 | 0 | 64 924 113 | 0 | 0 | 0 |
47405 | 4 122 | 113 | 4 235 | 633 533 | 4 332 307 | 4 965 840 | 656 873 | 4 335 230 | 4 992 103 | 27 462 | 3 036 | 30 498 |
47407 | 3 304 | 0 | 3 304 | 148 723 056 | 116 941 435 | 265 664 491 | 148 720 686 | 116 941 435 | 265 662 121 | 934 | 0 | 934 |
47409 | 0 | 59 089 | 59 089 | 0 | 34 415 | 34 415 | 0 | 22 329 | 22 329 | 0 | 47 003 | 47 003 |
47411 | 484 795 | 180 660 | 665 455 | 109 747 | 23 586 | 133 333 | 91 668 | 25 519 | 117 187 | 466 716 | 182 593 | 649 309 |
47416 | 32 444 | 7 613 | 40 057 | 471 027 | 155 610 | 626 637 | 487 850 | 155 155 | 643 005 | 49 267 | 7 158 | 56 425 |
47422 | 32 829 | 4 492 | 37 321 | 161 153 606 | 2 059 740 | 163 213 346 | 161 131 647 | 2 063 659 | 163 195 306 | 10 870 | 8 411 | 19 281 |
47425 | 742 823 | 0 | 742 823 | 834 841 | 0 | 834 841 | 787 213 | 0 | 787 213 | 695 195 | 0 | 695 195 |
47426 | 137 320 | 552 540 | 689 860 | 93 759 | 243 073 | 336 832 | 76 202 | 117 679 | 193 881 | 119 763 | 427 146 | 546 909 |
47501 | 15 633 | 8 916 | 24 549 | 43 524 | 26 495 | 70 019 | 43 688 | 32 398 | 76 086 | 15 797 | 14 819 | 30 616 |
47702 | 929 | 0 | 929 | 61 | 0 | 61 | 618 | 0 | 618 | 1 486 | 0 | 1 486 |
47804 | 1 805 | 0 | 1 805 | 249 | 0 | 249 | 335 | 0 | 335 | 1 891 | 0 | 1 891 |
50111 | 0 | 0 | 0 | 158 283 | 0 | 158 283 | 158 283 | 0 | 158 283 | 0 | 0 | 0 |
50213 | 25 069 | 0 | 25 069 | 14 130 | 0 | 14 130 | 8 971 | 0 | 8 971 | 19 910 | 0 | 19 910 |
50405 | 0 | 0 | 0 | 669 012 | 0 | 669 012 | 669 012 | 0 | 669 012 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 188 138 | 0 | 188 138 | 188 138 | 0 | 188 138 | 0 | 0 | 0 |
50709 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
51410 | 19 578 | 0 | 19 578 | 5 204 | 0 | 5 204 | 7 375 | 0 | 7 375 | 21 749 | 0 | 21 749 |
51510 | 11 727 | 0 | 11 727 | 3 943 | 0 | 3 943 | 1 335 | 0 | 1 335 | 9 119 | 0 | 9 119 |
52101 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 935 420 | 0 | 935 420 | 892 020 | 0 | 892 020 | 0 | 0 | 0 | 43 400 | 0 | 43 400 |
52103 | 194 204 | 0 | 194 204 | 102 880 | 0 | 102 880 | 0 | 0 | 0 | 91 324 | 0 | 91 324 |
52104 | 547 050 | 0 | 547 050 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 389 050 | 0 | 389 050 |
52105 | 339 000 | 0 | 339 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
52301 | 126 103 | 0 | 126 103 | 458 419 | 0 | 458 419 | 658 702 | 0 | 658 702 | 326 386 | 0 | 326 386 |
52303 | 529 083 | 114 | 529 197 | 526 545 | 10 | 526 555 | 412 189 | 1 658 | 413 847 | 414 727 | 1 762 | 416 489 |
52304 | 253 038 | 1 914 | 254 952 | 93 169 | 28 | 93 197 | 115 605 | 569 | 116 174 | 275 474 | 2 455 | 277 929 |
52305 | 630 841 | 3 663 | 634 504 | 134 265 | 72 | 134 337 | 15 320 | 44 | 15 364 | 511 896 | 3 635 | 515 531 |
52306 | 233 240 | 13 179 | 246 419 | 110 001 | 240 | 110 241 | 40 | 168 | 208 | 123 279 | 13 107 | 136 386 |
52307 | 4 472 | 6 224 | 10 696 | 1 | 116 | 117 | 1 | 78 | 79 | 4 472 | 6 186 | 10 658 |
52403 | 12 093 | 0 | 12 093 | 1 150 819 | 0 | 1 150 819 | 1 174 900 | 0 | 1 174 900 | 36 174 | 0 | 36 174 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 83 | 0 | 83 | 15 456 | 0 | 15 456 | 17 711 | 0 | 17 711 | 2 338 | 0 | 2 338 |
52406 | 143 426 | 19 | 143 445 | 675 137 | 0 | 675 137 | 662 862 | 0 | 662 862 | 131 151 | 19 | 131 170 |
52501 | 61 235 | 1 597 | 62 832 | 24 822 | 31 | 24 853 | 13 165 | 135 | 13 300 | 49 578 | 1 701 | 51 279 |
60301 | 332 | 0 | 332 | 271 699 | 0 | 271 699 | 271 738 | 0 | 271 738 | 371 | 0 | 371 |
60303 | 1 141 | 0 | 1 141 | 3 610 | 0 | 3 610 | 25 093 | 0 | 25 093 | 22 624 | 0 | 22 624 |
60305 | 414 | 0 | 414 | 370 614 | 0 | 370 614 | 373 638 | 0 | 373 638 | 3 438 | 0 | 3 438 |
60307 | 30 | 0 | 30 | 1 306 | 0 | 1 306 | 1 334 | 0 | 1 334 | 58 | 0 | 58 |
60309 | 8 837 | 0 | 8 837 | 14 487 | 0 | 14 487 | 15 444 | 0 | 15 444 | 9 794 | 0 | 9 794 |
60311 | 98 | 0 | 98 | 31 995 | 0 | 31 995 | 33 089 | 0 | 33 089 | 1 192 | 0 | 1 192 |
60320 | 1 679 | 0 | 1 679 | 19 | 0 | 19 | 176 498 | 0 | 176 498 | 178 158 | 0 | 178 158 |
60322 | 1 270 | 0 | 1 270 | 65 838 | 2 471 | 68 309 | 65 715 | 2 471 | 68 186 | 1 147 | 0 | 1 147 |
60324 | 1 374 | 0 | 1 374 | 27 | 0 | 27 | 312 | 0 | 312 | 1 659 | 0 | 1 659 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 335 734 | 0 | 1 335 734 | 8 444 | 0 | 8 444 | 35 893 | 0 | 35 893 | 1 363 183 | 0 | 1 363 183 |
60903 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 275 | 0 | 275 | 6 420 | 0 | 6 420 |
61201 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 4 693 | 0 | 4 693 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 62 509 161 | 0 | 62 509 161 | 62 509 161 | 0 | 62 509 161 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 971 | 0 | 7 971 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 17 802 | 0 | 17 802 | 50 | 0 | 50 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 20 902 | 0 | 20 902 | 2 843 | 0 | 2 843 | 4 327 | 0 | 4 327 | 22 386 | 0 | 22 386 |
61306 | 0 | 0 | 0 | 2 500 432 | 0 | 2 500 432 | 2 500 432 | 0 | 2 500 432 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 18 015 | 0 | 18 015 | 18 015 | 0 | 18 015 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 117 | 0 | 117 | 1 044 372 | 0 | 1 044 372 | 1 044 255 | 0 | 1 044 255 |
70102 | 0 | 0 | 0 | 1 | 0 | 1 | 354 267 | 0 | 354 267 | 354 266 | 0 | 354 266 |
70103 | 0 | 0 | 0 | 326 | 0 | 326 | 2 471 717 | 0 | 2 471 717 | 2 471 391 | 0 | 2 471 391 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 307 | 0 | 307 | 305 | 0 | 305 |
70107 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 2 440 292 | 0 | 2 440 292 | 2 439 039 | 0 | 2 439 039 |
70301 | 5 864 356 | 0 | 5 864 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 356 | 0 | 5 864 356 |
70302 | 5 483 953 | 0 | 5 483 953 | 5 483 953 | 0 | 5 483 953 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 53 | 0 | 53 | 1 | 0 | 1 | 1 | 0 | 1 | 53 | 0 | 53 |
90704 | 0 | 0 | 0 | 1 783 381 | 0 | 1 783 381 | 1 783 381 | 0 | 1 783 381 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 921 913 | 325 | 922 238 | 470 | 3 | 473 | 781 901 | 6 | 781 907 | 140 482 | 322 | 140 804 |
90901 | 107 557 | 0 | 107 557 | 641 924 | 0 | 641 924 | 638 749 | 0 | 638 749 | 110 732 | 0 | 110 732 |
90902 | 8 493 838 | 42 278 | 8 536 116 | 2 164 064 | 620 | 2 164 684 | 1 535 621 | 990 | 1 536 611 | 9 122 281 | 41 908 | 9 164 189 |
90907 | 405 306 | 0 | 405 306 | 285 775 | 0 | 285 775 | 117 000 | 0 | 117 000 | 574 081 | 0 | 574 081 |
91101 | 0 | 68 | 68 | 0 | 73 | 73 | 0 | 104 | 104 | 0 | 37 | 37 |
91102 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
91202 | 1 313 718 | 24 690 | 1 338 408 | 39 619 | 2 509 | 42 128 | 191 435 | 456 | 191 891 | 1 161 902 | 26 743 | 1 188 645 |
91203 | 1 142 | 0 | 1 142 | 1 452 | 0 | 1 452 | 1 471 | 0 | 1 471 | 1 123 | 0 | 1 123 |
91207 | 98 | 0 | 98 | 39 | 0 | 39 | 31 | 0 | 31 | 106 | 0 | 106 |
91219 | 0 | 34 003 | 34 003 | 0 | 52 510 | 52 510 | 0 | 62 969 | 62 969 | 0 | 23 544 | 23 544 |
91220 | 0 | 13 987 | 13 987 | 0 | 168 | 168 | 0 | 275 | 275 | 0 | 13 880 | 13 880 |
91303 | 11 174 442 | 145 554 | 11 319 996 | 315 336 | 3 093 | 318 429 | 520 391 | 104 361 | 624 752 | 10 969 387 | 44 286 | 11 013 673 |
91305 | 58 644 332 | 18 061 439 | 76 705 771 | 10 049 616 | 1 505 674 | 11 555 290 | 3 705 315 | 1 614 303 | 5 319 618 | 64 988 633 | 17 952 810 | 82 941 443 |
91307 | 120 902 525 | 26 655 | 120 929 180 | 33 489 318 | 428 | 33 489 746 | 9 948 334 | 324 | 9 948 658 | 144 443 509 | 26 759 | 144 470 268 |
91310 | 26 736 | 0 | 26 736 | 21 789 | 0 | 21 789 | 11 251 | 0 | 11 251 | 37 274 | 0 | 37 274 |
91403 | 0 | 176 887 | 176 887 | 0 | 2 955 | 2 955 | 0 | 1 930 | 1 930 | 0 | 177 912 | 177 912 |
91406 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91501 | 2 093 867 | 0 | 2 093 867 | 16 036 | 0 | 16 036 | 17 249 | 0 | 17 249 | 2 092 654 | 0 | 2 092 654 |
91502 | 307 | 0 | 307 | 1 | 0 | 1 | 40 | 0 | 40 | 268 | 0 | 268 |
91503 | 102 364 | 0 | 102 364 | 2 602 | 0 | 2 602 | 1 971 | 0 | 1 971 | 102 995 | 0 | 102 995 |
91504 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91506 | 97 490 | 0 | 97 490 | 27 807 | 0 | 27 807 | 0 | 0 | 0 | 125 297 | 0 | 125 297 |
91603 | 1 440 | 207 | 1 647 | 2 888 | 582 | 3 470 | 1 714 | 3 | 1 717 | 2 614 | 786 | 3 400 |
91604 | 327 528 | 82 023 | 409 551 | 811 312 | 214 115 | 1 025 427 | 759 372 | 185 933 | 945 305 | 379 468 | 110 205 | 489 673 |
91704 | 19 404 | 13 146 | 32 550 | 2 | 157 | 159 | 353 | 258 | 611 | 19 053 | 13 045 | 32 098 |
91802 | 224 521 | 38 297 | 262 818 | 2 | 460 | 462 | 485 | 752 | 1 237 | 224 038 | 38 005 | 262 043 |
91803 | 8 194 | 2 943 | 11 137 | 0 | 36 | 36 | 0 | 56 | 56 | 8 194 | 2 923 | 11 117 |
99998 | 42 870 365 | 0 | 42 870 365 | 29 960 429 | 0 | 29 960 429 | 25 369 700 | 0 | 25 369 700 | 47 461 094 | 0 | 47 461 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 326 | 0 | 208 326 | 208 326 | 0 | 208 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 493 | 0 | 119 493 | 119 493 | 0 | 119 493 | 0 | 0 | 0 |
91302 | 7 347 004 | 1 992 197 | 9 339 201 | 3 880 371 | 1 336 099 | 5 216 470 | 4 456 209 | 2 430 989 | 6 887 198 | 7 922 842 | 3 087 087 | 11 009 929 |
91309 | 17 291 049 | 2 745 807 | 20 036 856 | 15 809 795 | 3 191 705 | 19 001 500 | 15 582 802 | 4 812 090 | 20 394 892 | 17 064 056 | 4 366 192 | 21 430 248 |
91404 | 9 884 443 | 3 609 865 | 13 494 308 | 647 268 | 176 647 | 823 915 | 2 204 312 | 146 212 | 2 350 524 | 11 441 487 | 3 579 430 | 15 020 917 |
99999 | 223 729 459 | 0 | 223 729 459 | 21 998 403 | 0 | 21 998 403 | 51 446 434 | 0 | 51 446 434 | 253 177 490 | 0 | 253 177 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 923 997 | 8 198 773 | 10 122 770 | 25 676 660 | 96 472 983 | 122 149 643 | 27 064 225 | 100 701 004 | 127 765 229 | 536 432 | 3 970 752 | 4 507 184 |
93002 | 0 | 4 618 282 | 4 618 282 | 2 639 357 | 36 697 825 | 39 337 182 | 2 562 702 | 39 929 408 | 42 492 110 | 76 655 | 1 386 699 | 1 463 354 |
93201 | 0 | 0 | 0 | 1 429 811 | 0 | 1 429 811 | 1 332 105 | 0 | 1 332 105 | 97 706 | 0 | 97 706 |
93202 | 0 | 0 | 0 | 0 | 1 356 295 | 1 356 295 | 0 | 1 356 295 | 1 356 295 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 396 033 | 3 197 376 | 3 593 409 | 396 033 | 3 197 376 | 3 593 409 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 448 173 | 4 498 858 | 4 947 031 | 437 173 | 3 218 863 | 3 656 036 | 11 000 | 1 279 995 | 1 290 995 |
93303 | 257 700 | 2 063 720 | 2 321 420 | 265 425 | 1 937 186 | 2 202 611 | 268 700 | 3 232 909 | 3 501 609 | 254 425 | 767 997 | 1 022 422 |
93304 | 258 700 | 515 930 | 774 630 | 496 000 | 1 798 658 | 2 294 658 | 496 000 | 522 595 | 1 018 595 | 258 700 | 1 791 993 | 2 050 693 |
93306 | 0 | 0 | 0 | 0 | 1 043 210 | 1 043 210 | 0 | 1 043 210 | 1 043 210 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 047 175 | 1 047 175 | 0 | 1 042 935 | 1 042 935 | 0 | 4 240 | 4 240 |
93501 | 0 | 0 | 0 | 60 047 | 0 | 60 047 | 60 047 | 0 | 60 047 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 60 559 | 0 | 60 559 | 60 559 | 0 | 60 559 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 44 215 | 0 | 44 215 | 44 215 | 0 | 44 215 | 0 | 0 | 0 |
93504 | 210 249 | 0 | 210 249 | 369 978 | 0 | 369 978 | 246 853 | 0 | 246 853 | 333 374 | 0 | 333 374 |
93506 | 0 | 0 | 0 | 0 | 191 396 | 191 396 | 0 | 191 396 | 191 396 | 0 | 0 | 0 |
93601 | 1 084 814 | 0 | 1 084 814 | 24 870 664 | 0 | 24 870 664 | 24 670 899 | 0 | 24 670 899 | 1 284 579 | 0 | 1 284 579 |
93602 | 2 333 727 | 0 | 2 333 727 | 13 376 702 | 0 | 13 376 702 | 12 493 959 | 0 | 12 493 959 | 3 216 470 | 0 | 3 216 470 |
93603 | 334 863 | 0 | 334 863 | 1 134 342 | 0 | 1 134 342 | 1 232 116 | 0 | 1 232 116 | 237 089 | 0 | 237 089 |
93701 | 3 367 771 | 0 | 3 367 771 | 44 823 654 | 0 | 44 823 654 | 45 627 106 | 0 | 45 627 106 | 2 564 319 | 0 | 2 564 319 |
93702 | 10 613 124 | 0 | 10 613 124 | 41 184 518 | 0 | 41 184 518 | 43 684 064 | 0 | 43 684 064 | 8 113 578 | 0 | 8 113 578 |
93703 | 4 562 031 | 0 | 4 562 031 | 20 613 476 | 0 | 20 613 476 | 18 102 937 | 0 | 18 102 937 | 7 072 570 | 0 | 7 072 570 |
93706 | 0 | 0 | 0 | 0 | 684 547 | 684 547 | 0 | 684 547 | 684 547 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 689 546 | 689 546 | 0 | 689 546 | 689 546 | 0 | 0 | 0 |
93708 | 0 | 687 074 | 687 074 | 0 | 682 685 | 682 685 | 0 | 687 921 | 687 921 | 0 | 681 838 | 681 838 |
93801 | 12 049 | 0 | 12 049 | 428 785 | 0 | 428 785 | 440 834 | 0 | 440 834 | 0 | 0 | 0 |
94001 | 2 028 914 | 0 | 2 028 914 | 6 890 210 | 0 | 6 890 210 | 7 447 832 | 0 | 7 447 832 | 1 471 292 | 0 | 1 471 292 |
Пассив | ||||||||||||
96001 | 8 201 620 | 1 923 829 | 10 125 449 | 101 908 446 | 26 984 803 | 128 893 249 | 97 765 307 | 25 599 880 | 123 365 187 | 4 058 481 | 538 906 | 4 597 387 |
96002 | 1 935 022 | 2 684 021 | 4 619 043 | 4 274 710 | 39 568 369 | 43 843 079 | 2 339 688 | 38 347 302 | 40 686 990 | 0 | 1 462 954 | 1 462 954 |
96201 | 0 | 0 | 0 | 114 417 | 0 | 114 417 | 114 417 | 0 | 114 417 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 282 264 | 258 465 | 3 540 729 | 3 282 264 | 258 465 | 3 540 729 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 282 710 | 258 338 | 3 541 048 | 4 559 210 | 258 338 | 4 817 548 | 1 276 500 | 0 | 1 276 500 |
96303 | 2 070 100 | 257 965 | 2 328 065 | 3 260 316 | 258 919 | 3 519 235 | 1 964 165 | 256 953 | 2 221 118 | 773 949 | 255 999 | 1 029 948 |
96304 | 729 799 | 257 965 | 987 764 | 766 404 | 5 066 | 771 470 | 2 147 179 | 3 100 | 2 150 279 | 2 110 574 | 255 999 | 2 366 573 |
96306 | 0 | 0 | 0 | 0 | 1 037 011 | 1 037 011 | 0 | 1 037 011 | 1 037 011 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 042 883 | 1 042 883 | 0 | 1 047 125 | 1 047 125 | 0 | 4 242 | 4 242 |
96308 | 0 | 0 | 0 | 0 | 191 396 | 191 396 | 0 | 191 396 | 191 396 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 138 725 | 0 | 138 725 | 138 725 | 0 | 138 725 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 179 984 | 0 | 179 984 | 191 033 | 0 | 191 033 | 11 049 | 0 | 11 049 |
96504 | 0 | 0 | 0 | 496 000 | 0 | 496 000 | 496 000 | 0 | 496 000 | 0 | 0 | 0 |
96601 | 1 040 033 | 0 | 1 040 033 | 23 694 917 | 0 | 23 694 917 | 23 888 076 | 0 | 23 888 076 | 1 233 192 | 0 | 1 233 192 |
96602 | 2 236 263 | 0 | 2 236 263 | 11 963 005 | 0 | 11 963 005 | 12 781 216 | 0 | 12 781 216 | 3 054 474 | 0 | 3 054 474 |
96603 | 317 236 | 0 | 317 236 | 1 171 115 | 0 | 1 171 115 | 1 083 407 | 0 | 1 083 407 | 229 528 | 0 | 229 528 |
96701 | 3 758 254 | 0 | 3 758 254 | 50 813 281 | 510 608 | 51 323 889 | 50 060 524 | 510 608 | 50 571 132 | 3 005 497 | 0 | 3 005 497 |
96702 | 11 385 949 | 513 040 | 11 898 989 | 48 995 358 | 513 541 | 49 508 899 | 46 232 164 | 501 | 46 232 665 | 8 622 755 | 0 | 8 622 755 |
96703 | 5 073 548 | 0 | 5 073 548 | 20 629 163 | 0 | 20 629 163 | 23 370 019 | 0 | 23 370 019 | 7 814 404 | 0 | 7 814 404 |
96706 | 0 | 0 | 0 | 0 | 684 547 | 684 547 | 0 | 684 547 | 684 547 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 689 546 | 689 546 | 0 | 689 546 | 689 546 | 0 | 0 | 0 |
96708 | 0 | 687 074 | 687 074 | 0 | 687 921 | 687 921 | 0 | 682 685 | 682 685 | 0 | 681 838 | 681 838 |
96801 | 0 | 0 | 0 | 98 941 | 0 | 98 941 | 120 303 | 0 | 120 303 | 21 362 | 0 | 21 362 |
97001 | 0 | 0 | 0 | 7 447 832 | 0 | 7 447 832 | 7 447 832 | 0 | 7 447 832 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 226,0000 | 0 | 0 | 1 895,0000 | 0 | 0 | 1 665,0000 | 0 | 0 | 1 456,0000 |
98010 | 0 | 0 | 4 307 989 773,0000 | 0 | 0 | 1 454 725 652,0000 | 0 | 0 | 1 529 081 003,0000 | 0 | 0 | 4 233 634 422,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 504,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 116,0000 | 0 | 0 | 111,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 635 316,0000 | 0 | 0 | 418 237,0000 | 0 | 0 | 110 653 208,0000 | 0 | 0 | 310 870 287,0000 |
98050 | 0 | 0 | 3 951 578 837,0000 | 0 | 0 | 4 386 454 322,0000 | 0 | 0 | 4 312 444 094,0000 | 0 | 0 | 3 877 568 609,0000 |
98055 | 0 | 0 | 37 151,0000 | 0 | 0 | 4 350,0000 | 0 | 0 | 100,0000 | 0 | 0 | 32 901,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 155 733 753,0000 | 0 | 0 | 110 575 609,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 158 144,0000 |
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