Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 287 075 | 683 231 | 2 970 306 | 48 052 496 | 4 662 724 | 52 715 220 | 48 179 676 | 4 675 210 | 52 854 886 | 2 159 895 | 670 745 | 2 830 640 |
20203 | 0 | 4 601 | 4 601 | 0 | 13 955 | 13 955 | 0 | 16 309 | 16 309 | 0 | 2 247 | 2 247 |
20206 | 2 500 | 2 745 | 5 245 | 164 964 | 216 115 | 381 079 | 163 464 | 214 908 | 378 372 | 4 000 | 3 952 | 7 952 |
20207 | 51 534 | 13 302 | 64 836 | 664 596 | 82 903 | 747 499 | 712 243 | 89 457 | 801 700 | 3 887 | 6 748 | 10 635 |
20208 | 1 745 569 | 0 | 1 745 569 | 14 562 494 | 0 | 14 562 494 | 14 478 177 | 0 | 14 478 177 | 1 829 886 | 0 | 1 829 886 |
20209 | 103 393 | 23 123 | 126 516 | 6 206 632 | 1 295 665 | 7 502 297 | 6 213 787 | 1 292 960 | 7 506 747 | 96 238 | 25 828 | 122 066 |
20210 | 0 | 857 | 857 | 0 | 5 873 | 5 873 | 0 | 6 730 | 6 730 | 0 | 0 | 0 |
20302 | 0 | 912 | 912 | 0 | 131 | 131 | 0 | 125 | 125 | 0 | 918 | 918 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 5 441 512 | 0 | 5 441 512 | 356 102 155 | 0 | 356 102 155 | 357 531 600 | 0 | 357 531 600 | 4 012 067 | 0 | 4 012 067 |
30110 | 6 319 587 | 141 608 | 6 461 195 | 10 607 153 | 291 112 | 10 898 265 | 10 627 407 | 231 776 | 10 859 183 | 6 299 333 | 200 944 | 6 500 277 |
30114 | 0 | 2 613 173 | 2 613 173 | 0 | 162 872 769 | 162 872 769 | 0 | 164 586 462 | 164 586 462 | 0 | 899 480 | 899 480 |
30119 | 0 | 84 978 | 84 978 | 0 | 12 265 | 12 265 | 0 | 11 066 | 11 066 | 0 | 86 177 | 86 177 |
30202 | 1 755 874 | 0 | 1 755 874 | 0 | 0 | 0 | 204 479 | 0 | 204 479 | 1 551 395 | 0 | 1 551 395 |
30204 | 523 232 | 0 | 523 232 | 0 | 0 | 0 | 113 391 | 0 | 113 391 | 409 841 | 0 | 409 841 |
30210 | 20 477 | 0 | 20 477 | 379 337 | 0 | 379 337 | 379 712 | 0 | 379 712 | 20 102 | 0 | 20 102 |
30213 | 65 939 | 545 | 66 484 | 642 161 | 53 | 642 214 | 645 976 | 18 | 645 994 | 62 124 | 580 | 62 704 |
30219 | 0 | 0 | 0 | 572 141 | 0 | 572 141 | 572 141 | 0 | 572 141 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 45 015 796 | 0 | 45 015 796 | 45 015 796 | 0 | 45 015 796 | 0 | 0 | 0 |
30233 | 36 684 | 4 220 | 40 904 | 5 833 395 | 83 528 | 5 916 923 | 5 855 604 | 85 820 | 5 941 424 | 14 475 | 1 928 | 16 403 |
30302 | 319 898 081 | 34 933 936 | 354 832 017 | 617 436 628 | 55 324 078 | 672 760 706 | 596 131 815 | 55 016 387 | 651 148 202 | 341 202 894 | 35 241 627 | 376 444 521 |
30306 | 212 166 865 | 0 | 212 166 865 | 39 032 600 | 0 | 39 032 600 | 18 698 000 | 0 | 18 698 000 | 232 501 465 | 0 | 232 501 465 |
30402 | 202 843 | 1 236 | 204 079 | 28 610 989 | 12 | 28 611 001 | 28 622 658 | 31 | 28 622 689 | 191 174 | 1 217 | 192 391 |
30404 | 0 | 0 | 0 | 125 840 672 | 0 | 125 840 672 | 125 840 672 | 0 | 125 840 672 | 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 | 113 310 246 | 0 | 113 310 246 | 113 310 246 | 0 | 113 310 246 | 0 | 0 | 0 |
30602 | 0 | 446 | 446 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 451 | 451 |
32002 | 100 000 | 0 | 100 000 | 6 765 000 | 2 277 894 | 9 042 894 | 6 865 000 | 2 277 894 | 9 142 894 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 3 530 000 | 1 905 849 | 5 435 849 | 3 130 000 | 1 589 291 | 4 719 291 | 500 000 | 316 558 | 816 558 |
32004 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32008 | 30 000 | 85 035 | 115 035 | 0 | 1 222 | 1 222 | 30 000 | 1 517 | 31 517 | 0 | 84 740 | 84 740 |
32102 | 0 | 0 | 0 | 0 | 12 526 059 | 12 526 059 | 0 | 12 526 059 | 12 526 059 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 016 875 | 4 016 875 | 0 | 0 | 0 | 0 | 4 016 875 | 4 016 875 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32302 | 0 | 0 | 0 | 0 | 25 288 749 | 25 288 749 | 0 | 25 288 749 | 25 288 749 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 16 529 540 | 16 529 540 | 0 | 16 529 540 | 16 529 540 | 0 | 0 | 0 |
32802 | 195 969 | 90 221 | 286 190 | 100 268 | 48 227 | 148 495 | 22 773 | 16 454 | 39 227 | 273 464 | 121 994 | 395 458 |
44206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 50 750 | 0 | 50 750 |
44207 | 471 600 | 0 | 471 600 | 782 000 | 0 | 782 000 | 9 850 | 0 | 9 850 | 1 243 750 | 0 | 1 243 750 |
44208 | 313 308 | 0 | 313 308 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 319 711 | 0 | 319 711 |
44601 | 11 316 | 0 | 11 316 | 20 471 | 0 | 20 471 | 19 682 | 0 | 19 682 | 12 105 | 0 | 12 105 |
44603 | 100 000 | 0 | 100 000 | 500 | 0 | 500 | 100 000 | 0 | 100 000 | 500 | 0 | 500 |
44604 | 1 923 800 | 0 | 1 923 800 | 242 138 | 0 | 242 138 | 1 933 988 | 0 | 1 933 988 | 231 950 | 0 | 231 950 |
44605 | 306 728 | 0 | 306 728 | 1 756 778 | 0 | 1 756 778 | 244 863 | 0 | 244 863 | 1 818 643 | 0 | 1 818 643 |
44606 | 620 053 | 217 974 | 838 027 | 93 001 | 65 251 | 158 252 | 94 951 | 6 240 | 101 191 | 618 103 | 276 985 | 895 088 |
44607 | 2 333 366 | 1 912 762 | 4 246 128 | 308 226 | 514 351 | 822 577 | 1 | 56 211 | 56 212 | 2 641 591 | 2 370 902 | 5 012 493 |
44901 | 1 471 | 0 | 1 471 | 4 003 | 0 | 4 003 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
44903 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
44904 | 386 | 0 | 386 | 78 488 | 0 | 78 488 | 386 | 0 | 386 | 78 488 | 0 | 78 488 |
44905 | 176 238 | 0 | 176 238 | 30 000 | 0 | 30 000 | 30 810 | 0 | 30 810 | 175 428 | 0 | 175 428 |
44906 | 1 391 885 | 0 | 1 391 885 | 50 554 | 0 | 50 554 | 26 304 | 0 | 26 304 | 1 416 135 | 0 | 1 416 135 |
44907 | 2 746 182 | 0 | 2 746 182 | 110 730 | 0 | 110 730 | 660 | 0 | 660 | 2 856 252 | 0 | 2 856 252 |
44908 | 83 098 | 0 | 83 098 | 1 | 0 | 1 | 5 674 | 0 | 5 674 | 77 425 | 0 | 77 425 |
45103 | 175 203 | 0 | 175 203 | 161 115 | 0 | 161 115 | 230 203 | 0 | 230 203 | 106 115 | 0 | 106 115 |
45104 | 194 918 | 0 | 194 918 | 230 164 | 0 | 230 164 | 191 326 | 0 | 191 326 | 233 756 | 0 | 233 756 |
45105 | 57 268 | 0 | 57 268 | 21 546 | 0 | 21 546 | 14 984 | 0 | 14 984 | 63 830 | 0 | 63 830 |
45106 | 584 611 | 5 251 | 589 862 | 48 652 | 89 | 48 741 | 85 588 | 446 | 86 034 | 547 675 | 4 894 | 552 569 |
45107 | 2 790 517 | 167 281 | 2 957 798 | 153 269 | 2 928 | 156 197 | 67 315 | 39 410 | 106 725 | 2 876 471 | 130 799 | 3 007 270 |
45108 | 1 632 377 | 252 566 | 1 884 943 | 72 851 | 4 165 | 77 016 | 6 714 | 10 760 | 17 474 | 1 698 514 | 245 971 | 1 944 485 |
45201 | 1 535 919 | 0 | 1 535 919 | 3 740 790 | 0 | 3 740 790 | 3 739 883 | 0 | 3 739 883 | 1 536 826 | 0 | 1 536 826 |
45203 | 3 463 459 | 0 | 3 463 459 | 4 599 111 | 106 112 | 4 705 223 | 4 726 319 | 187 | 4 726 506 | 3 336 251 | 105 925 | 3 442 176 |
45204 | 6 425 334 | 1 080 933 | 7 506 267 | 4 063 230 | 89 974 | 4 153 204 | 4 412 972 | 475 480 | 4 888 452 | 6 075 592 | 695 427 | 6 771 019 |
45205 | 14 778 693 | 1 051 079 | 15 829 772 | 3 607 781 | 88 335 | 3 696 116 | 3 127 250 | 25 438 | 3 152 688 | 15 259 224 | 1 113 976 | 16 373 200 |
45206 | 26 724 893 | 6 434 285 | 33 159 178 | 3 881 748 | 522 554 | 4 404 302 | 2 833 897 | 846 730 | 3 680 627 | 27 772 744 | 6 110 109 | 33 882 853 |
45207 | 30 951 973 | 11 104 003 | 42 055 976 | 2 532 626 | 303 711 | 2 836 337 | 2 251 249 | 411 200 | 2 662 449 | 31 233 350 | 10 996 514 | 42 229 864 |
45208 | 2 749 032 | 5 891 977 | 8 641 009 | 1 122 213 | 317 906 | 1 440 119 | 10 858 | 165 258 | 176 116 | 3 860 387 | 6 044 625 | 9 905 012 |
45301 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 3 365 | 0 | 3 365 | 1 091 | 0 | 1 091 |
45305 | 138 700 | 0 | 138 700 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
45306 | 171 400 | 0 | 171 400 | 0 | 0 | 0 | 0 | 0 | 0 | 171 400 | 0 | 171 400 |
45307 | 233 428 | 0 | 233 428 | 0 | 0 | 0 | 18 | 0 | 18 | 233 410 | 0 | 233 410 |
45401 | 7 771 | 0 | 7 771 | 19 185 | 0 | 19 185 | 19 194 | 0 | 19 194 | 7 762 | 0 | 7 762 |
45403 | 14 100 | 0 | 14 100 | 54 650 | 0 | 54 650 | 34 100 | 0 | 34 100 | 34 650 | 0 | 34 650 |
45404 | 18 670 | 0 | 18 670 | 12 000 | 0 | 12 000 | 13 250 | 0 | 13 250 | 17 420 | 0 | 17 420 |
45405 | 100 879 | 10 738 | 111 617 | 28 524 | 1 354 | 29 878 | 31 311 | 282 | 31 593 | 98 092 | 11 810 | 109 902 |
45406 | 198 832 | 0 | 198 832 | 28 786 | 0 | 28 786 | 20 034 | 0 | 20 034 | 207 584 | 0 | 207 584 |
45407 | 232 771 | 2 876 | 235 647 | 15 842 | 24 | 15 866 | 20 140 | 1 560 | 21 700 | 228 473 | 1 340 | 229 813 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 3 000 | 93 | 3 093 | 0 | 3 510 | 3 510 | 0 | 3 071 | 3 071 | 3 000 | 532 | 3 532 |
45504 | 955 | 0 | 955 | 132 | 0 | 132 | 307 | 0 | 307 | 780 | 0 | 780 |
45505 | 344 067 | 167 263 | 511 330 | 49 870 | 2 564 | 52 434 | 85 536 | 58 044 | 143 580 | 308 401 | 111 783 | 420 184 |
45506 | 3 718 985 | 997 426 | 4 716 411 | 255 238 | 41 749 | 296 987 | 650 306 | 421 503 | 1 071 809 | 3 323 917 | 617 672 | 3 941 589 |
45507 | 5 614 246 | 1 648 734 | 7 262 980 | 832 022 | 127 531 | 959 553 | 490 252 | 137 099 | 627 351 | 5 956 016 | 1 639 166 | 7 595 182 |
45508 | 106 202 | 0 | 106 202 | 47 506 | 0 | 47 506 | 50 654 | 0 | 50 654 | 103 054 | 0 | 103 054 |
45509 | 7 253 | 26 208 | 33 461 | 13 044 | 37 504 | 50 548 | 14 280 | 38 413 | 52 693 | 6 017 | 25 299 | 31 316 |
45605 | 0 | 964 178 | 964 178 | 0 | 9 582 | 9 582 | 0 | 24 136 | 24 136 | 0 | 949 624 | 949 624 |
45706 | 1 426 | 2 543 | 3 969 | 2 500 | 52 | 2 552 | 2 | 66 | 68 | 3 924 | 2 529 | 6 453 |
45708 | 0 | 177 | 177 | 0 | 825 | 825 | 0 | 504 | 504 | 0 | 498 | 498 |
45812 | 215 293 | 1 483 | 216 776 | 67 774 | 14 | 67 788 | 90 891 | 37 | 90 928 | 192 176 | 1 460 | 193 636 |
45814 | 1 250 | 0 | 1 250 | 1 | 0 | 1 | 103 | 0 | 103 | 1 148 | 0 | 1 148 |
45815 | 152 261 | 34 772 | 187 033 | 21 899 | 11 361 | 33 260 | 11 225 | 9 412 | 20 637 | 162 935 | 36 721 | 199 656 |
45817 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 85 | 85 |
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 | 0 | 68 | 167 | 77 | 244 | 167 | 30 | 197 | 68 | 47 | 115 |
47001 | 4 001 | 494 | 4 495 | 0 | 5 | 5 | 1 | 12 | 13 | 4 000 | 487 | 4 487 |
47404 | 172 411 | 3 313 | 175 724 | 138 666 878 | 29 723 782 | 168 390 660 | 138 631 370 | 29 618 073 | 168 249 443 | 207 919 | 109 022 | 316 941 |
47408 | 9 342 | 0 | 9 342 | 101 165 533 | 212 608 262 | 313 773 795 | 101 165 834 | 212 608 262 | 313 774 096 | 9 041 | 0 | 9 041 |
47410 | 0 | 0 | 0 | 152 254 | 15 077 | 167 331 | 152 254 | 15 077 | 167 331 | 0 | 0 | 0 |
47415 | 2 170 | 0 | 2 170 | 3 | 0 | 3 | 1 412 | 0 | 1 412 | 761 | 0 | 761 |
47417 | 0 | 35 | 35 | 2 | 3 013 | 3 015 | 2 | 3 027 | 3 029 | 0 | 21 | 21 |
47423 | 232 785 | 12 430 | 245 215 | 11 898 299 | 2 105 640 | 14 003 939 | 11 343 873 | 2 115 931 | 13 459 804 | 787 211 | 2 139 | 789 350 |
47427 | 40 964 | 21 058 | 62 022 | 92 094 | 45 345 | 137 439 | 58 319 | 39 920 | 98 239 | 74 739 | 26 483 | 101 222 |
47502 | 655 479 | 439 854 | 1 095 333 | 179 091 | 132 778 | 311 869 | 259 237 | 55 708 | 314 945 | 575 333 | 516 924 | 1 092 257 |
47701 | 59 153 | 0 | 59 153 | 2 | 0 | 2 | 2 500 | 0 | 2 500 | 56 655 | 0 | 56 655 |
47802 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47803 | 29 075 | 0 | 29 075 | 9 678 | 0 | 9 678 | 13 861 | 0 | 13 861 | 24 892 | 0 | 24 892 |
50104 | 788 759 | 0 | 788 759 | 25 661 060 | 0 | 25 661 060 | 25 664 937 | 0 | 25 664 937 | 784 882 | 0 | 784 882 |
50105 | 603 119 | 0 | 603 119 | 13 944 893 | 0 | 13 944 893 | 14 450 491 | 0 | 14 450 491 | 97 521 | 0 | 97 521 |
50106 | 196 687 | 0 | 196 687 | 5 118 351 | 0 | 5 118 351 | 5 171 297 | 0 | 5 171 297 | 143 741 | 0 | 143 741 |
50107 | 4 511 302 | 0 | 4 511 302 | 20 542 417 | 0 | 20 542 417 | 20 630 019 | 0 | 20 630 019 | 4 423 700 | 0 | 4 423 700 |
50112 | 0 | 0 | 0 | 141 925 | 0 | 141 925 | 141 925 | 0 | 141 925 | 0 | 0 | 0 |
50113 | 2 175 765 | 0 | 2 175 765 | 8 996 530 | 0 | 8 996 530 | 8 166 339 | 0 | 8 166 339 | 3 005 956 | 0 | 3 005 956 |
50205 | 18 632 | 0 | 18 632 | 8 040 538 | 0 | 8 040 538 | 8 040 538 | 0 | 8 040 538 | 18 632 | 0 | 18 632 |
50206 | 24 821 | 0 | 24 821 | 0 | 0 | 0 | 0 | 0 | 0 | 24 821 | 0 | 24 821 |
50207 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 0 | 0 | 0 | 99 999 | 0 | 99 999 |
50208 | 449 793 | 0 | 449 793 | 100 000 | 0 | 100 000 | 284 440 | 0 | 284 440 | 265 353 | 0 | 265 353 |
50211 | 0 | 123 619 | 123 619 | 0 | 1 229 | 1 229 | 0 | 3 095 | 3 095 | 0 | 121 753 | 121 753 |
50406 | 63 853 | 0 | 63 853 | 1 443 624 | 0 | 1 443 624 | 1 423 803 | 0 | 1 423 803 | 83 674 | 0 | 83 674 |
50605 | 362 286 | 0 | 362 286 | 26 917 | 0 | 26 917 | 47 933 | 0 | 47 933 | 341 270 | 0 | 341 270 |
50606 | 440 550 | 0 | 440 550 | 1 612 171 | 0 | 1 612 171 | 1 555 354 | 0 | 1 555 354 | 497 367 | 0 | 497 367 |
50610 | 0 | 0 | 0 | 103 970 | 0 | 103 970 | 103 970 | 0 | 103 970 | 0 | 0 | 0 |
50611 | 8 819 116 | 0 | 8 819 116 | 15 337 731 | 0 | 15 337 731 | 17 244 838 | 0 | 17 244 838 | 6 912 009 | 0 | 6 912 009 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 1 156 030 | 0 | 1 156 030 | 0 | 0 | 0 | 1 | 0 | 1 | 1 156 029 | 0 | 1 156 029 |
50708 | 0 | 1 149 | 1 149 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 1 164 | 1 164 |
50806 | 912 | 0 | 912 | 0 | 0 | 0 | 912 | 0 | 912 | 0 | 0 | 0 |
50905 | 3 918 | 0 | 3 918 | 1 906 | 0 | 1 906 | 1 302 | 0 | 1 302 | 4 522 | 0 | 4 522 |
51401 | 33 | 0 | 33 | 637 054 | 0 | 637 054 | 637 054 | 0 | 637 054 | 33 | 0 | 33 |
51402 | 19 824 | 0 | 19 824 | 647 469 | 0 | 647 469 | 39 778 | 0 | 39 778 | 627 515 | 0 | 627 515 |
51403 | 785 606 | 0 | 785 606 | 2 174 206 | 0 | 2 174 206 | 1 990 290 | 0 | 1 990 290 | 969 522 | 0 | 969 522 |
51404 | 3 002 398 | 0 | 3 002 398 | 1 826 125 | 0 | 1 826 125 | 2 767 106 | 0 | 2 767 106 | 2 061 417 | 0 | 2 061 417 |
51405 | 2 256 499 | 0 | 2 256 499 | 4 791 845 | 0 | 4 791 845 | 3 763 907 | 0 | 3 763 907 | 3 284 437 | 0 | 3 284 437 |
51406 | 0 | 0 | 0 | 216 637 | 0 | 216 637 | 181 592 | 0 | 181 592 | 35 045 | 0 | 35 045 |
51407 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
51501 | 14 472 | 0 | 14 472 | 451 886 | 0 | 451 886 | 451 886 | 0 | 451 886 | 14 472 | 0 | 14 472 |
51503 | 398 547 | 0 | 398 547 | 30 960 | 0 | 30 960 | 254 733 | 0 | 254 733 | 174 774 | 0 | 174 774 |
51504 | 355 621 | 0 | 355 621 | 123 394 | 0 | 123 394 | 197 266 | 0 | 197 266 | 281 749 | 0 | 281 749 |
51505 | 847 493 | 0 | 847 493 | 545 692 | 0 | 545 692 | 592 493 | 0 | 592 493 | 800 692 | 0 | 800 692 |
51506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
51508 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
52502 | 42 800 | 1 720 | 44 520 | 5 519 | 127 | 5 646 | 7 149 | 43 | 7 192 | 41 170 | 1 804 | 42 974 |
60104 | 0 | 1 938 | 1 938 | 0 | 39 | 39 | 0 | 15 | 15 | 0 | 1 962 | 1 962 |
60202 | 61 010 | 0 | 61 010 | 0 | 0 | 0 | 0 | 0 | 0 | 61 010 | 0 | 61 010 |
60302 | 136 796 | 0 | 136 796 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 139 537 | 0 | 139 537 |
60304 | 1 335 | 0 | 1 335 | 1 863 | 0 | 1 863 | 2 051 | 0 | 2 051 | 1 147 | 0 | 1 147 |
60306 | 0 | 0 | 0 | 129 | 0 | 129 | 49 | 0 | 49 | 80 | 0 | 80 |
60308 | 1 813 | 0 | 1 813 | 10 048 | 0 | 10 048 | 9 871 | 0 | 9 871 | 1 990 | 0 | 1 990 |
60310 | 34 084 | 0 | 34 084 | 19 540 | 0 | 19 540 | 17 205 | 0 | 17 205 | 36 419 | 0 | 36 419 |
60312 | 95 092 | 0 | 95 092 | 147 493 | 0 | 147 493 | 144 473 | 0 | 144 473 | 98 112 | 0 | 98 112 |
60314 | 5 114 | 0 | 5 114 | 6 830 | 247 | 7 077 | 4 563 | 247 | 4 810 | 7 381 | 0 | 7 381 |
60323 | 8 297 | 22 | 8 319 | 6 259 | 1 | 6 260 | 4 957 | 1 | 4 958 | 9 599 | 22 | 9 621 |
60401 | 8 844 233 | 0 | 8 844 233 | 44 895 | 0 | 44 895 | 28 807 | 0 | 28 807 | 8 860 321 | 0 | 8 860 321 |
60404 | 1 007 163 | 0 | 1 007 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 163 | 0 | 1 007 163 |
60701 | 46 631 | 0 | 46 631 | 36 672 | 0 | 36 672 | 24 030 | 0 | 24 030 | 59 273 | 0 | 59 273 |
60702 | 4 852 | 0 | 4 852 | 191 | 0 | 191 | 178 | 0 | 178 | 4 865 | 0 | 4 865 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 17 680 | 0 | 17 680 | 670 | 0 | 670 | 868 | 0 | 868 | 17 482 | 0 | 17 482 |
61008 | 34 707 | 0 | 34 707 | 20 888 | 0 | 20 888 | 12 485 | 0 | 12 485 | 43 110 | 0 | 43 110 |
61009 | 4 734 | 0 | 4 734 | 1 475 | 0 | 1 475 | 1 675 | 0 | 1 675 | 4 534 | 0 | 4 534 |
61010 | 13 | 0 | 13 | 26 | 0 | 26 | 26 | 0 | 26 | 13 | 0 | 13 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 820 938 | 61 562 | 882 500 | 820 938 | 61 562 | 882 500 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 100 972 754 | 0 | 100 972 754 | 100 972 754 | 0 | 100 972 754 | 0 | 0 | 0 |
61403 | 117 449 | 269 | 117 718 | 5 059 | 5 | 5 064 | 10 466 | 2 | 10 468 | 112 042 | 272 | 112 314 |
61406 | 0 | 0 | 0 | 2 845 936 | 0 | 2 845 936 | 2 845 936 | 0 | 2 845 936 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 46 782 | 0 | 46 782 | 46 782 | 0 | 46 782 | 0 | 0 | 0 |
70201 | 134 263 | 0 | 134 263 | 126 101 | 0 | 126 101 | 1 | 0 | 1 | 260 363 | 0 | 260 363 |
70202 | 130 428 | 0 | 130 428 | 160 153 | 0 | 160 153 | 55 | 0 | 55 | 290 526 | 0 | 290 526 |
70203 | 122 074 | 0 | 122 074 | 219 056 | 0 | 219 056 | 109 | 0 | 109 | 341 021 | 0 | 341 021 |
70204 | 309 422 | 0 | 309 422 | 412 712 | 0 | 412 712 | 2 | 0 | 2 | 722 132 | 0 | 722 132 |
70205 | 2 980 199 | 0 | 2 980 199 | 2 648 529 | 0 | 2 648 529 | 0 | 0 | 0 | 5 628 728 | 0 | 5 628 728 |
70206 | 180 770 | 0 | 180 770 | 420 891 | 0 | 420 891 | 1 575 | 0 | 1 575 | 600 086 | 0 | 600 086 |
70208 | 585 | 0 | 585 | 55 | 0 | 55 | 0 | 0 | 0 | 640 | 0 | 640 |
70209 | 2 655 878 | 0 | 2 655 878 | 3 058 509 | 0 | 3 058 509 | 436 | 0 | 436 | 5 713 951 | 0 | 5 713 951 |
70401 | 2 920 505 | 0 | 2 920 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 505 | 0 | 2 920 505 |
70501 | 1 756 389 | 0 | 1 756 389 | 177 543 | 0 | 177 543 | 0 | 0 | 0 | 1 933 932 | 0 | 1 933 932 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 39 435 | 0 | 39 435 | 39 435 | 0 | 39 435 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 130 | 0 | 130 | 130 | 0 | 130 | 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 | 59 368 | 0 | 59 368 | 8 349 | 0 | 8 349 | 5 386 | 0 | 5 386 | 56 405 | 0 | 56 405 |
10703 | 13 413 279 | 0 | 13 413 279 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84 978 | 84 978 | 0 | 11 066 | 11 066 | 0 | 12 265 | 12 265 | 0 | 86 177 | 86 177 |
30109 | 1 074 086 | 148 188 | 1 222 274 | 29 172 634 | 3 794 440 | 32 967 074 | 29 039 879 | 3 746 624 | 32 786 503 | 941 331 | 100 372 | 1 041 703 |
30111 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 38 | 38 |
30126 | 269 | 0 | 269 | 139 | 0 | 139 | 26 | 0 | 26 | 156 | 0 | 156 |
30220 | 587 311 | 1 427 977 | 2 015 288 | 10 340 113 | 18 728 869 | 29 068 982 | 10 201 444 | 18 145 769 | 28 347 213 | 448 642 | 844 877 | 1 293 519 |
30222 | 22 255 | 0 | 22 255 | 17 092 579 | 0 | 17 092 579 | 17 077 053 | 0 | 17 077 053 | 6 729 | 0 | 6 729 |
30223 | 3 669 242 | 0 | 3 669 242 | 82 691 208 | 0 | 82 691 208 | 83 172 707 | 0 | 83 172 707 | 4 150 741 | 0 | 4 150 741 |
30226 | 565 | 0 | 565 | 773 | 0 | 773 | 861 | 0 | 861 | 653 | 0 | 653 |
30231 | 22 316 | 0 | 22 316 | 607 658 | 0 | 607 658 | 604 484 | 0 | 604 484 | 19 142 | 0 | 19 142 |
30232 | 93 005 | 5 642 | 98 647 | 13 363 504 | 184 821 | 13 548 325 | 13 333 372 | 179 373 | 13 512 745 | 62 873 | 194 | 63 067 |
30301 | 319 898 081 | 34 933 936 | 354 832 017 | 596 146 234 | 55 060 855 | 651 207 089 | 617 451 047 | 55 368 546 | 672 819 593 | 341 202 894 | 35 241 627 | 376 444 521 |
30305 | 212 166 865 | 0 | 212 166 865 | 18 822 400 | 0 | 18 822 400 | 39 157 000 | 0 | 39 157 000 | 232 501 465 | 0 | 232 501 465 |
30408 | 0 | 0 | 0 | 102 620 326 | 0 | 102 620 326 | 102 620 326 | 0 | 102 620 326 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 81 818 | 0 | 81 818 | 81 818 | 0 | 81 818 | 0 | 0 | 0 |
30603 | 3 149 432 | 0 | 3 149 432 | 3 476 043 | 0 | 3 476 043 | 330 742 | 0 | 330 742 | 4 131 | 0 | 4 131 |
30606 | 0 | 419 | 419 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 425 | 425 |
31205 | 1 014 500 | 0 | 1 014 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 500 | 0 | 1 014 500 |
31302 | 3 646 000 | 1 556 581 | 5 202 581 | 40 502 000 | 5 510 172 | 46 012 172 | 36 856 000 | 3 953 591 | 40 809 591 | 0 | 0 | 0 |
31303 | 2 257 000 | 494 476 | 2 751 476 | 34 927 000 | 2 220 407 | 37 147 407 | 35 884 000 | 1 727 879 | 37 611 879 | 3 214 000 | 1 948 | 3 215 948 |
31304 | 540 000 | 0 | 540 000 | 7 407 000 | 493 348 | 7 900 348 | 8 727 000 | 493 348 | 9 220 348 | 1 860 000 | 0 | 1 860 000 |
31305 | 1 205 000 | 0 | 1 205 000 | 1 205 000 | 0 | 1 205 000 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
31308 | 19 500 000 | 61 809 | 19 561 809 | 1 | 53 946 | 53 947 | 0 | 4 923 134 | 4 923 134 | 19 499 999 | 4 930 997 | 24 430 996 |
31402 | 0 | 0 | 0 | 220 000 | 117 733 | 337 733 | 220 000 | 117 733 | 337 733 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31407 | 0 | 247 238 | 247 238 | 0 | 6 189 | 6 189 | 0 | 2 457 | 2 457 | 0 | 243 506 | 243 506 |
31408 | 0 | 5 754 290 | 5 754 290 | 0 | 149 945 | 149 945 | 0 | 57 170 | 57 170 | 0 | 5 661 515 | 5 661 515 |
31409 | 0 | 643 773 | 643 773 | 0 | 53 371 | 53 371 | 0 | 11 731 | 11 731 | 0 | 602 133 | 602 133 |
31501 | 0 | 85 666 | 85 666 | 0 | 2 406 | 2 406 | 0 | 15 099 | 15 099 | 0 | 98 359 | 98 359 |
32015 | 10 250 | 0 | 10 250 | 31 945 | 0 | 31 945 | 32 260 | 0 | 32 260 | 10 565 | 0 | 10 565 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32801 | 23 055 | 3 514 | 26 569 | 567 | 2 308 | 2 875 | 35 596 | 2 535 | 38 131 | 58 084 | 3 741 | 61 825 |
40116 | 372 | 0 | 372 | 22 662 | 0 | 22 662 | 22 532 | 0 | 22 532 | 242 | 0 | 242 |
40202 | 244 | 0 | 244 | 732 | 0 | 732 | 705 | 0 | 705 | 217 | 0 | 217 |
40205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 197 959 | 0 | 197 959 | 138 720 | 0 | 138 720 | 127 800 | 0 | 127 800 | 187 039 | 0 | 187 039 |
40401 | 8 114 | 0 | 8 114 | 16 153 | 0 | 16 153 | 12 163 | 0 | 12 163 | 4 124 | 0 | 4 124 |
40402 | 3 607 | 0 | 3 607 | 3 929 | 0 | 3 929 | 4 923 | 0 | 4 923 | 4 601 | 0 | 4 601 |
40404 | 79 352 | 0 | 79 352 | 86 859 | 0 | 86 859 | 85 099 | 0 | 85 099 | 77 592 | 0 | 77 592 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 269 | 0 | 269 | 304 | 0 | 304 | 177 | 0 | 177 | 142 | 0 | 142 |
40502 | 2 200 438 | 1 279 220 | 3 479 658 | 8 506 590 | 1 851 334 | 10 357 924 | 8 886 298 | 1 324 942 | 10 211 240 | 2 580 146 | 752 828 | 3 332 974 |
40503 | 2 137 | 60 615 | 62 752 | 2 230 | 22 411 | 24 641 | 232 | 21 143 | 21 375 | 139 | 59 347 | 59 486 |
40602 | 737 525 | 6 551 | 744 076 | 4 285 707 | 61 645 | 4 347 352 | 4 522 817 | 61 033 | 4 583 850 | 974 635 | 5 939 | 980 574 |
40603 | 40 259 | 6 252 | 46 511 | 48 031 | 4 440 | 52 471 | 42 220 | 4 247 | 46 467 | 34 448 | 6 059 | 40 507 |
40701 | 756 631 | 134 826 | 891 457 | 9 281 994 | 3 359 854 | 12 641 848 | 10 134 282 | 3 310 619 | 13 444 901 | 1 608 919 | 85 591 | 1 694 510 |
40702 | 29 902 858 | 1 537 550 | 31 440 408 | 323 934 284 | 27 535 746 | 351 470 030 | 324 860 895 | 27 205 650 | 352 066 545 | 30 829 469 | 1 207 454 | 32 036 923 |
40703 | 2 075 985 | 28 089 | 2 104 074 | 1 842 569 | 52 100 | 1 894 669 | 1 729 029 | 53 514 | 1 782 543 | 1 962 445 | 29 503 | 1 991 948 |
40802 | 506 828 | 1 361 | 508 189 | 3 804 361 | 70 552 | 3 874 913 | 3 837 239 | 71 064 | 3 908 303 | 539 706 | 1 873 | 541 579 |
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 | 164 282 | 39 366 | 203 648 | 1 217 503 | 324 861 | 1 542 364 | 1 179 868 | 330 130 | 1 509 998 | 126 647 | 44 635 | 171 282 |
40814 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 14 344 861 | 413 545 | 14 758 406 | 16 610 424 | 558 992 | 17 169 416 | 16 129 821 | 555 975 | 16 685 796 | 13 864 258 | 410 528 | 14 274 786 |
40820 | 50 852 | 5 725 | 56 577 | 98 697 | 19 868 | 118 565 | 105 324 | 21 780 | 127 104 | 57 479 | 7 637 | 65 116 |
40901 | 220 608 | 0 | 220 608 | 220 078 | 0 | 220 078 | 409 504 | 0 | 409 504 | 410 034 | 0 | 410 034 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 962 | 0 | 2 962 | 17 845 | 0 | 17 845 | 15 461 | 0 | 15 461 | 578 | 0 | 578 |
40909 | 0 | 49 | 49 | 38 | 14 831 | 14 869 | 38 | 14 782 | 14 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 5 794 | 5 901 | 107 | 5 920 | 6 027 | 0 | 126 | 126 |
40911 | 8 551 | 0 | 8 551 | 1 157 645 | 5 836 | 1 163 481 | 1 150 181 | 5 836 | 1 156 017 | 1 087 | 0 | 1 087 |
40912 | 0 | 0 | 0 | 1 417 | 148 996 | 150 413 | 1 417 | 148 996 | 150 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 888 | 36 719 | 38 607 | 1 888 | 36 719 | 38 607 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41105 | 5 342 000 | 0 | 5 342 000 | 5 592 000 | 0 | 5 592 000 | 2 000 000 | 0 | 2 000 000 | 1 750 000 | 0 | 1 750 000 |
41106 | 2 820 000 | 0 | 2 820 000 | 7 366 667 | 0 | 7 366 667 | 5 500 000 | 0 | 5 500 000 | 953 333 | 0 | 953 333 |
41503 | 1 039 100 | 0 | 1 039 100 | 21 700 | 0 | 21 700 | 446 000 | 0 | 446 000 | 1 463 400 | 0 | 1 463 400 |
41504 | 180 000 | 0 | 180 000 | 32 000 | 0 | 32 000 | 27 000 | 0 | 27 000 | 175 000 | 0 | 175 000 |
41505 | 0 | 5 439 | 5 439 | 0 | 144 | 144 | 30 000 | 62 | 30 062 | 30 000 | 5 357 | 35 357 |
41605 | 0 | 24 919 | 24 919 | 0 | 605 | 605 | 0 | 426 | 426 | 0 | 24 740 | 24 740 |
41802 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 |
41804 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
41805 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 103 700 | 0 | 103 700 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 168 000 | 0 | 168 000 | 103 000 | 0 | 103 000 |
42003 | 144 000 | 0 | 144 000 | 43 500 | 0 | 43 500 | 50 000 | 0 | 50 000 | 150 500 | 0 | 150 500 |
42004 | 52 800 | 0 | 52 800 | 7 800 | 0 | 7 800 | 1 500 | 0 | 1 500 | 46 500 | 0 | 46 500 |
42005 | 545 889 | 5 650 | 551 539 | 4 900 | 141 | 5 041 | 668 600 | 56 | 668 656 | 1 209 589 | 5 565 | 1 215 154 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42101 | 27 964 | 0 | 27 964 | 4 768 800 | 0 | 4 768 800 | 4 794 000 | 0 | 4 794 000 | 53 164 | 0 | 53 164 |
42102 | 898 640 | 0 | 898 640 | 1 178 040 | 0 | 1 178 040 | 1 224 400 | 0 | 1 224 400 | 945 000 | 0 | 945 000 |
42103 | 5 638 259 | 0 | 5 638 259 | 18 411 659 | 92 | 18 411 751 | 18 086 750 | 15 535 | 18 102 285 | 5 313 350 | 15 443 | 5 328 793 |
42104 | 5 140 775 | 63 619 | 5 204 394 | 958 831 | 16 435 | 975 266 | 300 609 | 17 135 | 317 744 | 4 482 553 | 64 319 | 4 546 872 |
42105 | 4 619 910 | 3 188 286 | 7 808 196 | 140 273 | 81 231 | 221 504 | 486 251 | 70 668 | 556 919 | 4 965 888 | 3 177 723 | 8 143 611 |
42106 | 13 550 | 81 589 | 95 139 | 1 | 9 712 | 9 713 | 2 501 | 1 175 | 3 676 | 16 050 | 73 052 | 89 102 |
42107 | 15 000 | 98 895 | 113 895 | 0 | 3 021 | 3 021 | 0 | 1 528 | 1 528 | 15 000 | 97 402 | 112 402 |
42203 | 5 432 | 0 | 5 432 | 1 972 | 0 | 1 972 | 1 000 | 0 | 1 000 | 4 460 | 0 | 4 460 |
42204 | 132 492 | 0 | 132 492 | 28 332 | 0 | 28 332 | 29 200 | 0 | 29 200 | 133 360 | 0 | 133 360 |
42205 | 170 132 | 4 795 | 174 927 | 3 270 | 59 | 3 329 | 14 780 | 85 | 14 865 | 181 642 | 4 821 | 186 463 |
42206 | 21 950 | 0 | 21 950 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 450 | 0 | 20 450 |
42301 | 3 173 557 | 314 235 | 3 487 792 | 4 318 480 | 808 720 | 5 127 200 | 4 058 728 | 836 518 | 4 895 246 | 2 913 805 | 342 033 | 3 255 838 |
42302 | 12 768 | 4 387 | 17 155 | 7 592 | 773 | 8 365 | 9 | 57 | 66 | 5 185 | 3 671 | 8 856 |
42303 | 114 432 | 9 708 | 124 140 | 17 603 | 1 453 | 19 056 | 745 | 356 | 1 101 | 97 574 | 8 611 | 106 185 |
42304 | 1 434 199 | 322 798 | 1 756 997 | 294 986 | 80 020 | 375 006 | 226 384 | 51 586 | 277 970 | 1 365 597 | 294 364 | 1 659 961 |
42305 | 3 388 753 | 613 016 | 4 001 769 | 598 970 | 112 655 | 711 625 | 396 579 | 78 627 | 475 206 | 3 186 362 | 578 988 | 3 765 350 |
42306 | 11 459 339 | 3 341 475 | 14 800 814 | 1 626 044 | 218 154 | 1 844 198 | 1 316 509 | 524 656 | 1 841 165 | 11 149 804 | 3 647 977 | 14 797 781 |
42307 | 126 445 | 281 416 | 407 861 | 142 070 | 316 889 | 458 959 | 15 683 | 35 473 | 51 156 | 58 | 0 | 58 |
42309 | 92 | 29 778 | 29 870 | 72 | 933 | 1 005 | 73 | 327 | 400 | 93 | 29 172 | 29 265 |
42310 | 25 | 0 | 25 | 48 | 0 | 48 | 66 | 0 | 66 | 43 | 0 | 43 |
42311 | 67 | 0 | 67 | 59 | 0 | 59 | 48 | 0 | 48 | 56 | 0 | 56 |
42312 | 78 | 0 | 78 | 20 | 0 | 20 | 16 | 0 | 16 | 74 | 0 | 74 |
42313 | 220 | 0 | 220 | 39 | 0 | 39 | 32 | 0 | 32 | 213 | 0 | 213 |
42314 | 1 137 | 0 | 1 137 | 72 | 0 | 72 | 78 | 0 | 78 | 1 143 | 0 | 1 143 |
42601 | 8 891 | 23 193 | 32 084 | 17 704 | 23 342 | 41 046 | 15 628 | 19 788 | 35 416 | 6 815 | 19 639 | 26 454 |
42602 | 0 | 126 | 126 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 127 | 127 |
42603 | 14 | 2 170 | 2 184 | 0 | 78 | 78 | 0 | 25 | 25 | 14 | 2 117 | 2 131 |
42604 | 2 737 | 9 843 | 12 580 | 1 818 | 1 565 | 3 383 | 2 282 | 1 113 | 3 395 | 3 201 | 9 391 | 12 592 |
42605 | 7 093 | 6 011 | 13 104 | 1 743 | 399 | 2 142 | 573 | 104 | 677 | 5 923 | 5 716 | 11 639 |
42606 | 29 508 | 23 004 | 52 512 | 1 275 | 635 | 1 910 | 1 426 | 7 609 | 9 035 | 29 659 | 29 978 | 59 637 |
42609 | 1 | 276 | 277 | 1 | 7 | 8 | 0 | 3 | 3 | 0 | 272 | 272 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
43201 | 15 | 124 | 139 | 1 | 41 | 42 | 1 | 1 | 2 | 15 | 84 | 99 |
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
43801 | 1 054 | 190 | 1 244 | 13 | 5 | 18 | 33 | 2 | 35 | 1 074 | 187 | 1 261 |
43805 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
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 | 14 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 14 | 41 |
44006 | 0 | 7 417 140 | 7 417 140 | 0 | 185 670 | 185 670 | 0 | 73 710 | 73 710 | 0 | 7 305 180 | 7 305 180 |
44007 | 0 | 9 889 520 | 9 889 520 | 0 | 247 560 | 247 560 | 0 | 98 280 | 98 280 | 0 | 9 740 240 | 9 740 240 |
44215 | 10 319 | 0 | 10 319 | 525 | 0 | 525 | 8 284 | 0 | 8 284 | 18 078 | 0 | 18 078 |
44615 | 163 852 | 0 | 163 852 | 32 038 | 0 | 32 038 | 48 589 | 0 | 48 589 | 180 403 | 0 | 180 403 |
44915 | 14 603 | 0 | 14 603 | 1 167 | 0 | 1 167 | 1 776 | 0 | 1 776 | 15 212 | 0 | 15 212 |
45115 | 67 872 | 0 | 67 872 | 155 816 | 0 | 155 816 | 156 079 | 0 | 156 079 | 68 135 | 0 | 68 135 |
45215 | 2 721 402 | 0 | 2 721 402 | 1 184 070 | 0 | 1 184 070 | 1 633 869 | 0 | 1 633 869 | 3 171 201 | 0 | 3 171 201 |
45315 | 18 516 | 0 | 18 516 | 6 301 | 0 | 6 301 | 2 901 | 0 | 2 901 | 15 116 | 0 | 15 116 |
45415 | 10 887 | 0 | 10 887 | 2 072 | 0 | 2 072 | 2 460 | 0 | 2 460 | 11 275 | 0 | 11 275 |
45515 | 193 263 | 0 | 193 263 | 51 905 | 0 | 51 905 | 50 090 | 0 | 50 090 | 191 448 | 0 | 191 448 |
45715 | 12 | 0 | 12 | 18 | 0 | 18 | 38 | 0 | 38 | 32 | 0 | 32 |
45818 | 369 586 | 0 | 369 586 | 85 424 | 0 | 85 424 | 52 915 | 0 | 52 915 | 337 077 | 0 | 337 077 |
47401 | 3 470 | 0 | 3 470 | 9 884 | 0 | 9 884 | 9 678 | 0 | 9 678 | 3 264 | 0 | 3 264 |
47403 | 0 | 0 | 0 | 114 657 861 | 0 | 114 657 861 | 114 657 861 | 0 | 114 657 861 | 0 | 0 | 0 |
47405 | 30 045 | 16 470 | 46 515 | 470 901 | 4 518 107 | 4 989 008 | 458 640 | 4 529 518 | 4 988 158 | 17 784 | 27 881 | 45 665 |
47407 | 365 | 0 | 365 | 145 738 321 | 167 306 805 | 313 045 126 | 145 738 872 | 167 306 805 | 313 045 677 | 916 | 0 | 916 |
47409 | 0 | 61 011 | 61 011 | 0 | 43 661 | 43 661 | 0 | 7 668 | 7 668 | 0 | 25 018 | 25 018 |
47411 | 513 153 | 178 268 | 691 421 | 148 490 | 47 608 | 196 098 | 64 287 | 19 824 | 84 111 | 428 950 | 150 484 | 579 434 |
47416 | 30 678 | 15 666 | 46 344 | 580 810 | 149 781 | 730 591 | 586 480 | 152 753 | 739 233 | 36 348 | 18 638 | 54 986 |
47422 | 18 383 | 8 545 | 26 928 | 156 428 420 | 2 574 913 | 159 003 333 | 156 417 981 | 2 571 598 | 158 989 579 | 7 944 | 5 230 | 13 174 |
47425 | 689 038 | 0 | 689 038 | 578 809 | 0 | 578 809 | 592 252 | 0 | 592 252 | 702 481 | 0 | 702 481 |
47426 | 338 295 | 351 807 | 690 102 | 133 521 | 24 555 | 158 076 | 215 073 | 161 182 | 376 255 | 419 847 | 488 434 | 908 281 |
47501 | 18 075 | 17 544 | 35 619 | 57 945 | 37 646 | 95 591 | 56 691 | 42 891 | 99 582 | 16 821 | 22 789 | 39 610 |
47702 | 1 389 | 0 | 1 389 | 76 | 0 | 76 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
47804 | 1 621 | 0 | 1 621 | 119 | 0 | 119 | 79 | 0 | 79 | 1 581 | 0 | 1 581 |
50111 | 0 | 0 | 0 | 149 146 | 0 | 149 146 | 149 146 | 0 | 149 146 | 0 | 0 | 0 |
50213 | 10 597 | 0 | 10 597 | 1 160 | 0 | 1 160 | 86 | 0 | 86 | 9 523 | 0 | 9 523 |
50405 | 0 | 0 | 0 | 1 478 141 | 0 | 1 478 141 | 1 478 141 | 0 | 1 478 141 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 63 403 | 0 | 63 403 | 63 403 | 0 | 63 403 | 0 | 0 | 0 |
50709 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
50809 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 8 879 | 0 | 8 879 | 11 563 | 0 | 11 563 | 21 618 | 0 | 21 618 | 18 934 | 0 | 18 934 |
51510 | 10 974 | 0 | 10 974 | 4 435 | 0 | 4 435 | 5 339 | 0 | 5 339 | 11 878 | 0 | 11 878 |
52104 | 186 500 | 0 | 186 500 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 134 300 | 0 | 134 300 |
52105 | 287 000 | 0 | 287 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
52301 | 130 282 | 0 | 130 282 | 431 635 | 519 | 432 154 | 430 235 | 519 | 430 754 | 128 882 | 0 | 128 882 |
52303 | 377 500 | 117 | 377 617 | 331 965 | 0 | 331 965 | 293 943 | 2 | 293 945 | 339 478 | 119 | 339 597 |
52304 | 264 153 | 4 225 | 268 378 | 105 431 | 582 | 106 013 | 72 268 | 3 819 | 76 087 | 230 990 | 7 462 | 238 452 |
52305 | 209 680 | 3 511 | 213 191 | 77 556 | 88 | 77 644 | 16 710 | 35 | 16 745 | 148 834 | 3 458 | 152 292 |
52306 | 149 711 | 10 144 | 159 855 | 0 | 254 | 254 | 10 856 | 101 | 10 957 | 160 567 | 9 991 | 170 558 |
52307 | 4 472 | 6 553 | 11 025 | 0 | 152 | 152 | 0 | 72 | 72 | 4 472 | 6 473 | 10 945 |
52403 | 4 323 | 0 | 4 323 | 41 200 | 0 | 41 200 | 112 200 | 0 | 112 200 | 75 323 | 0 | 75 323 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 147 | 0 | 147 | 1 779 | 0 | 1 779 | 10 454 | 0 | 10 454 | 8 822 | 0 | 8 822 |
52406 | 131 348 | 20 | 131 368 | 462 689 | 513 | 463 202 | 512 259 | 513 | 512 772 | 180 918 | 20 | 180 938 |
52501 | 40 220 | 1 719 | 41 939 | 16 039 | 42 | 16 081 | 5 516 | 127 | 5 643 | 29 697 | 1 804 | 31 501 |
60301 | 152 | 0 | 152 | 329 050 | 0 | 329 050 | 329 002 | 0 | 329 002 | 104 | 0 | 104 |
60303 | 9 445 | 0 | 9 445 | 49 847 | 0 | 49 847 | 42 781 | 0 | 42 781 | 2 379 | 0 | 2 379 |
60305 | 5 025 | 0 | 5 025 | 642 918 | 0 | 642 918 | 638 150 | 0 | 638 150 | 257 | 0 | 257 |
60307 | 66 | 0 | 66 | 1 362 | 0 | 1 362 | 1 299 | 0 | 1 299 | 3 | 0 | 3 |
60309 | 9 939 | 0 | 9 939 | 16 450 | 0 | 16 450 | 16 075 | 0 | 16 075 | 9 564 | 0 | 9 564 |
60311 | 178 | 0 | 178 | 31 360 | 0 | 31 360 | 31 304 | 0 | 31 304 | 122 | 0 | 122 |
60320 | 2 407 | 0 | 2 407 | 71 | 0 | 71 | 4 | 0 | 4 | 2 340 | 0 | 2 340 |
60322 | 1 249 | 0 | 1 249 | 3 796 | 5 806 | 9 602 | 3 922 | 5 806 | 9 728 | 1 375 | 0 | 1 375 |
60324 | 4 350 | 0 | 4 350 | 22 | 0 | 22 | 2 535 | 0 | 2 535 | 6 863 | 0 | 6 863 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 449 346 | 0 | 1 449 346 | 5 596 | 0 | 5 596 | 34 918 | 0 | 34 918 | 1 478 668 | 0 | 1 478 668 |
60903 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 275 | 0 | 275 | 7 521 | 0 | 7 521 |
61201 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 100 972 754 | 0 | 100 972 754 | 100 972 754 | 0 | 100 972 754 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 3 962 | 0 | 3 962 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 25 925 | 0 | 25 925 | 25 925 | 0 | 25 925 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 22 353 | 0 | 22 353 | 3 755 | 0 | 3 755 | 3 018 | 0 | 3 018 | 21 616 | 0 | 21 616 |
61306 | 0 | 0 | 0 | 2 867 428 | 0 | 2 867 428 | 2 867 428 | 0 | 2 867 428 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 46 796 | 0 | 46 796 | 46 796 | 0 | 46 796 | 0 | 0 | 0 |
70101 | 1 206 819 | 0 | 1 206 819 | 2 483 | 0 | 2 483 | 1 312 058 | 0 | 1 312 058 | 2 516 394 | 0 | 2 516 394 |
70102 | 519 358 | 0 | 519 358 | 2 | 0 | 2 | 597 155 | 0 | 597 155 | 1 116 511 | 0 | 1 116 511 |
70103 | 3 099 977 | 0 | 3 099 977 | 27 | 0 | 27 | 2 789 370 | 0 | 2 789 370 | 5 889 320 | 0 | 5 889 320 |
70106 | 323 | 0 | 323 | 6 | 0 | 6 | 359 | 0 | 359 | 676 | 0 | 676 |
70107 | 2 401 787 | 0 | 2 401 787 | 1 673 | 0 | 1 673 | 2 685 575 | 0 | 2 685 575 | 5 085 689 | 0 | 5 085 689 |
70301 | 8 989 193 | 0 | 8 989 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 193 | 0 | 8 989 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 168 | 0 | 168 | 485 805 | 513 | 486 318 | 485 973 | 513 | 486 486 | 0 | 0 | 0 |
90803 | 2 127 | 311 | 2 438 | 650 | 4 | 654 | 730 | 8 | 738 | 2 047 | 307 | 2 354 |
90901 | 226 640 | 0 | 226 640 | 1 021 298 | 0 | 1 021 298 | 1 019 666 | 0 | 1 019 666 | 228 272 | 0 | 228 272 |
90902 | 8 483 312 | 4 904 | 8 488 216 | 1 019 208 | 54 | 1 019 262 | 1 217 927 | 117 | 1 218 044 | 8 284 593 | 4 841 | 8 289 434 |
90907 | 68 833 | 0 | 68 833 | 250 881 | 0 | 250 881 | 1 000 | 0 | 1 000 | 318 714 | 0 | 318 714 |
91101 | 0 | 81 | 81 | 0 | 80 | 80 | 0 | 129 | 129 | 0 | 32 | 32 |
91102 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 103 | 103 | 0 | 3 | 3 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 1 082 730 | 24 121 | 1 106 851 | 251 370 | 12 034 | 263 404 | 135 987 | 8 960 | 144 947 | 1 198 113 | 27 195 | 1 225 308 |
91203 | 878 | 0 | 878 | 1 296 | 0 | 1 296 | 1 501 | 0 | 1 501 | 673 | 0 | 673 |
91207 | 102 | 0 | 102 | 27 | 0 | 27 | 57 | 0 | 57 | 72 | 0 | 72 |
91219 | 0 | 37 932 | 37 932 | 0 | 124 515 | 124 515 | 0 | 103 542 | 103 542 | 0 | 58 905 | 58 905 |
91220 | 0 | 17 802 | 17 802 | 0 | 2 979 | 2 979 | 0 | 10 148 | 10 148 | 0 | 10 633 | 10 633 |
91303 | 11 695 014 | 24 121 | 11 719 135 | 992 183 | 22 047 | 1 014 230 | 881 904 | 1 479 | 883 383 | 11 805 293 | 44 689 | 11 849 982 |
91305 | 79 040 800 | 17 070 319 | 96 111 119 | 4 210 119 | 1 811 935 | 6 022 054 | 3 376 871 | 1 896 697 | 5 273 568 | 79 874 048 | 16 985 557 | 96 859 605 |
91307 | 147 545 176 | 27 060 | 147 572 236 | 11 293 034 | 517 | 11 293 551 | 9 305 251 | 275 | 9 305 526 | 149 532 959 | 27 302 | 149 560 261 |
91310 | 29 248 | 0 | 29 248 | 9 678 | 0 | 9 678 | 13 861 | 0 | 13 861 | 25 065 | 0 | 25 065 |
91406 | 200 100 | 0 | 200 100 | 8 313 | 0 | 8 313 | 0 | 0 | 0 | 208 413 | 0 | 208 413 |
91501 | 2 164 573 | 0 | 2 164 573 | 75 304 | 0 | 75 304 | 12 922 | 0 | 12 922 | 2 226 955 | 0 | 2 226 955 |
91502 | 268 | 0 | 268 | 36 | 0 | 36 | 5 | 0 | 5 | 299 | 0 | 299 |
91503 | 100 752 | 0 | 100 752 | 3 582 | 0 | 3 582 | 3 947 | 0 | 3 947 | 100 387 | 0 | 100 387 |
91504 | 86 | 0 | 86 | 0 | 0 | 0 | 10 | 0 | 10 | 76 | 0 | 76 |
91506 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 0 | 0 | 0 | 123 263 | 0 | 123 263 |
91603 | 4 799 | 934 | 5 733 | 4 910 | 659 | 5 569 | 3 426 | 99 | 3 525 | 6 283 | 1 494 | 7 777 |
91604 | 457 417 | 109 569 | 566 986 | 1 017 208 | 206 779 | 1 223 987 | 1 024 333 | 194 818 | 1 219 151 | 450 292 | 121 530 | 571 822 |
91704 | 18 805 | 12 599 | 31 404 | 2 618 | 159 | 2 777 | 63 | 316 | 379 | 21 360 | 12 442 | 33 802 |
91802 | 222 401 | 36 704 | 259 105 | 71 575 | 439 | 72 014 | 179 | 921 | 1 100 | 293 797 | 36 222 | 330 019 |
91803 | 8 194 | 2 818 | 11 012 | 0 | 30 | 30 | 0 | 68 | 68 | 8 194 | 2 780 | 10 974 |
99998 | 50 912 671 | 0 | 50 912 671 | 25 458 436 | 0 | 25 458 436 | 29 598 814 | 0 | 29 598 814 | 46 772 293 | 0 | 46 772 293 |
Пассив | ||||||||||||
91302 | 8 168 836 | 4 044 003 | 12 212 839 | 5 490 976 | 612 202 | 6 103 178 | 5 030 367 | 207 936 | 5 238 303 | 7 708 227 | 3 639 737 | 11 347 964 |
91309 | 16 709 453 | 3 205 928 | 19 915 381 | 20 425 485 | 965 826 | 21 391 311 | 17 807 351 | 496 215 | 18 303 566 | 14 091 319 | 2 736 317 | 16 827 636 |
91404 | 13 459 892 | 4 268 386 | 17 728 278 | 1 974 294 | 130 034 | 2 104 328 | 1 490 190 | 426 380 | 1 916 570 | 12 975 788 | 4 564 732 | 17 540 520 |
91405 | 1 056 173 | 0 | 1 056 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 173 | 0 | 1 056 173 |
99999 | 268 844 973 | 0 | 268 844 973 | 19 741 886 | 0 | 19 741 886 | 22 940 025 | 0 | 22 940 025 | 272 043 112 | 0 | 272 043 112 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 077 210 | 5 791 160 | 7 868 370 | 37 644 124 | 72 666 168 | 110 310 292 | 37 743 093 | 75 810 934 | 113 554 027 | 1 978 241 | 2 646 394 | 4 624 635 |
93002 | 0 | 5 282 582 | 5 282 582 | 0 | 84 084 914 | 84 084 914 | 0 | 83 775 896 | 83 775 896 | 0 | 5 591 600 | 5 591 600 |
93201 | 775 283 | 0 | 775 283 | 9 464 963 | 0 | 9 464 963 | 9 073 785 | 0 | 9 073 785 | 1 166 461 | 0 | 1 166 461 |
93301 | 498 780 | 494 476 | 993 256 | 2 262 291 | 3 123 062 | 5 385 353 | 2 266 221 | 3 617 538 | 5 883 759 | 494 850 | 0 | 494 850 |
93302 | 2 472 | 370 857 | 373 329 | 2 259 837 | 3 134 638 | 5 394 475 | 2 262 309 | 3 140 236 | 5 402 545 | 0 | 365 259 | 365 259 |
93303 | 2 063 550 | 1 425 961 | 3 489 511 | 867 424 | 1 971 206 | 2 838 630 | 1 741 550 | 1 449 119 | 3 190 669 | 1 189 424 | 1 948 048 | 3 137 472 |
93304 | 376 050 | 1 977 904 | 2 353 954 | 491 375 | 986 378 | 1 477 753 | 867 425 | 1 990 258 | 2 857 683 | 0 | 974 024 | 974 024 |
93306 | 0 | 0 | 0 | 0 | 4 283 247 | 4 283 247 | 0 | 4 283 247 | 4 283 247 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 298 193 | 4 298 193 | 0 | 4 298 193 | 4 298 193 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 39 471 | 0 | 39 471 | 39 471 | 0 | 39 471 | 0 | 0 | 0 |
93502 | 12 461 | 0 | 12 461 | 29 922 | 0 | 29 922 | 42 383 | 0 | 42 383 | 0 | 0 | 0 |
93503 | 69 300 | 0 | 69 300 | 1 130 714 | 0 | 1 130 714 | 157 364 | 0 | 157 364 | 1 042 650 | 0 | 1 042 650 |
93601 | 3 173 749 | 0 | 3 173 749 | 77 531 982 | 0 | 77 531 982 | 77 276 131 | 0 | 77 276 131 | 3 429 600 | 0 | 3 429 600 |
93602 | 982 459 | 0 | 982 459 | 5 923 943 | 0 | 5 923 943 | 5 497 298 | 0 | 5 497 298 | 1 409 104 | 0 | 1 409 104 |
93603 | 0 | 0 | 0 | 326 453 | 0 | 326 453 | 326 453 | 0 | 326 453 | 0 | 0 | 0 |
93701 | 2 593 467 | 0 | 2 593 467 | 32 583 647 | 0 | 32 583 647 | 33 410 713 | 0 | 33 410 713 | 1 766 401 | 0 | 1 766 401 |
93702 | 9 664 058 | 0 | 9 664 058 | 33 751 490 | 0 | 33 751 490 | 32 130 129 | 0 | 32 130 129 | 11 285 419 | 0 | 11 285 419 |
93703 | 3 530 391 | 0 | 3 530 391 | 20 965 675 | 0 | 20 965 675 | 20 765 716 | 0 | 20 765 716 | 3 730 350 | 0 | 3 730 350 |
93801 | 38 602 | 0 | 38 602 | 829 239 | 0 | 829 239 | 805 114 | 0 | 805 114 | 62 727 | 0 | 62 727 |
94001 | 1 794 523 | 0 | 1 794 523 | 8 517 967 | 0 | 8 517 967 | 8 710 467 | 0 | 8 710 467 | 1 602 023 | 0 | 1 602 023 |
Пассив | ||||||||||||
96001 | 6 561 162 | 2 081 081 | 8 642 243 | 84 771 176 | 37 672 437 | 122 443 613 | 82 028 750 | 37 317 278 | 119 346 028 | 3 818 736 | 1 725 922 | 5 544 658 |
96002 | 0 | 5 280 162 | 5 280 162 | 0 | 83 783 525 | 83 783 525 | 0 | 84 097 473 | 84 097 473 | 0 | 5 594 110 | 5 594 110 |
96201 | 0 | 0 | 0 | 159 805 | 0 | 159 805 | 408 730 | 0 | 408 730 | 248 925 | 0 | 248 925 |
96301 | 498 750 | 494 476 | 993 226 | 3 125 431 | 2 779 460 | 5 904 891 | 2 626 681 | 2 771 996 | 5 398 677 | 0 | 487 012 | 487 012 |
96302 | 387 461 | 0 | 387 461 | 2 629 592 | 2 786 276 | 5 415 868 | 2 618 969 | 2 786 276 | 5 405 245 | 376 838 | 0 | 376 838 |
96303 | 945 138 | 2 300 064 | 3 245 202 | 1 033 202 | 2 309 943 | 3 343 145 | 3 143 738 | 862 150 | 4 005 888 | 3 055 674 | 852 271 | 3 907 945 |
96304 | 2 013 025 | 370 857 | 2 383 882 | 2 013 025 | 864 748 | 2 877 773 | 978 190 | 493 891 | 1 472 081 | 978 190 | 0 | 978 190 |
96306 | 0 | 0 | 0 | 0 | 4 299 677 | 4 299 677 | 0 | 4 299 677 | 4 299 677 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 298 381 | 4 298 381 | 0 | 4 298 381 | 4 298 381 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 30 346 | 0 | 30 346 | 30 346 | 0 | 30 346 | 0 | 0 | 0 |
96502 | 2 472 | 0 | 2 472 | 30 357 | 0 | 30 357 | 27 885 | 0 | 27 885 | 0 | 0 | 0 |
96503 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
96601 | 3 014 574 | 0 | 3 014 574 | 73 141 644 | 0 | 73 141 644 | 73 340 797 | 0 | 73 340 797 | 3 213 727 | 0 | 3 213 727 |
96602 | 940 124 | 0 | 940 124 | 5 281 118 | 0 | 5 281 118 | 5 685 457 | 0 | 5 685 457 | 1 344 463 | 0 | 1 344 463 |
96603 | 0 | 0 | 0 | 310 348 | 0 | 310 348 | 310 348 | 0 | 310 348 | 0 | 0 | 0 |
96701 | 2 856 195 | 0 | 2 856 195 | 37 476 733 | 0 | 37 476 733 | 36 481 083 | 0 | 36 481 083 | 1 860 545 | 0 | 1 860 545 |
96702 | 11 157 375 | 0 | 11 157 375 | 36 029 841 | 0 | 36 029 841 | 37 600 719 | 0 | 37 600 719 | 12 728 253 | 0 | 12 728 253 |
96703 | 3 770 379 | 0 | 3 770 379 | 23 015 519 | 0 | 23 015 519 | 23 321 049 | 0 | 23 321 049 | 4 075 909 | 0 | 4 075 909 |
97001 | 0 | 0 | 0 | 8 710 467 | 0 | 8 710 467 | 8 710 467 | 0 | 8 710 467 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 232,0000 | 0 | 0 | 1 813,0000 | 0 | 0 | 1 730,0000 | 0 | 0 | 1 315,0000 |
98010 | 0 | 0 | 3 341 991 739,0000 | 0 | 0 | 402 913 556,0000 | 0 | 0 | 393 160 572,0000 | 0 | 0 | 3 351 744 723,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 | 0 | 0 | 358,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 133,0000 | 0 | 0 | 134,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 878 185,0000 | 0 | 0 | 1 596 466,0000 | 0 | 0 | 211 055,0000 | 0 | 0 | 271 492 774,0000 |
98050 | 0 | 0 | 3 026 088 248,0000 | 0 | 0 | 391 617 712,0000 | 0 | 0 | 402 816 060,0000 | 0 | 0 | 3 037 286 596,0000 |
98055 | 0 | 0 | 468 848,0000 | 0 | 0 | 105,0000 | 0 | 0 | 5 625,0000 | 0 | 0 | 474 368,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 42 551 748,0000 | 0 | 0 | 65 537,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 486 211,0000 |
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