Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
20202 | 1 857 072 | 436 795 | 2 293 867 | 41 607 070 | 3 343 257 | 44 950 327 | 41 463 309 | 3 250 926 | 44 714 235 | 2 000 833 | 529 126 | 2 529 959 |
20203 | 0 | 1 151 | 1 151 | 0 | 140 | 140 | 0 | 62 | 62 | 0 | 1 229 | 1 229 |
20206 | 0 | 0 | 0 | 26 248 | 44 079 | 70 327 | 26 248 | 44 079 | 70 327 | 0 | 0 | 0 |
20207 | 2 508 | 8 030 | 10 538 | 115 724 | 33 432 | 149 156 | 116 520 | 31 860 | 148 380 | 1 712 | 9 602 | 11 314 |
20208 | 1 829 218 | 0 | 1 829 218 | 14 965 142 | 0 | 14 965 142 | 15 170 547 | 0 | 15 170 547 | 1 623 813 | 0 | 1 623 813 |
20209 | 54 261 | 14 543 | 68 804 | 5 176 870 | 808 152 | 5 985 022 | 5 181 542 | 787 175 | 5 968 717 | 49 589 | 35 520 | 85 109 |
20210 | 0 | 897 | 897 | 0 | 6 | 6 | 0 | 903 | 903 | 0 | 0 | 0 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 3 108 629 | 0 | 3 108 629 | 378 882 626 | 0 | 378 882 626 | 377 152 654 | 0 | 377 152 654 | 4 838 601 | 0 | 4 838 601 |
30110 | 7 366 550 | 153 088 | 7 519 638 | 20 643 296 | 252 098 | 20 895 394 | 21 672 666 | 269 661 | 21 942 327 | 6 337 180 | 135 525 | 6 472 705 |
30114 | 0 | 848 017 | 848 017 | 0 | 140 828 334 | 140 828 334 | 0 | 140 942 707 | 140 942 707 | 0 | 733 644 | 733 644 |
30119 | 0 | 89 987 | 89 987 | 0 | 22 762 | 22 762 | 0 | 15 249 | 15 249 | 0 | 97 500 | 97 500 |
30202 | 1 958 945 | 0 | 1 958 945 | 0 | 0 | 0 | 1 370 690 | 0 | 1 370 690 | 588 255 | 0 | 588 255 |
30204 | 494 131 | 0 | 494 131 | 0 | 0 | 0 | 308 307 | 0 | 308 307 | 185 824 | 0 | 185 824 |
30210 | 16 500 | 0 | 16 500 | 383 888 | 0 | 383 888 | 387 888 | 0 | 387 888 | 12 500 | 0 | 12 500 |
30213 | 79 409 | 0 | 79 409 | 164 999 | 0 | 164 999 | 156 954 | 0 | 156 954 | 87 454 | 0 | 87 454 |
30221 | 0 | 0 | 0 | 60 526 930 | 0 | 60 526 930 | 60 526 930 | 0 | 60 526 930 | 0 | 0 | 0 |
30233 | 153 624 | 1 611 | 155 235 | 12 624 066 | 111 245 | 12 735 311 | 12 628 522 | 108 346 | 12 736 868 | 149 168 | 4 510 | 153 678 |
30302 | 166 226 435 | 26 620 683 | 192 847 118 | 634 720 017 | 61 130 715 | 695 850 732 | 617 516 805 | 60 408 074 | 677 924 879 | 183 429 647 | 27 343 324 | 210 772 971 |
30306 | 89 980 559 | 0 | 89 980 559 | 46 428 771 | 0 | 46 428 771 | 21 040 363 | 0 | 21 040 363 | 115 368 967 | 0 | 115 368 967 |
30402 | 277 745 | 1 228 | 278 973 | 33 290 288 | 102 | 33 290 390 | 33 230 002 | 68 | 33 230 070 | 338 031 | 1 262 | 339 293 |
30404 | 0 | 0 | 0 | 95 546 310 | 0 | 95 546 310 | 95 546 310 | 0 | 95 546 310 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 63 996 607 | 0 | 63 996 607 | 63 996 607 | 0 | 63 996 607 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 080 000 | 4 208 657 | 9 288 657 | 3 680 000 | 3 772 217 | 7 452 217 | 1 400 000 | 436 440 | 1 836 440 |
32003 | 250 000 | 1 000 040 | 1 250 040 | 560 000 | 4 757 883 | 5 317 883 | 810 000 | 5 429 720 | 6 239 720 | 0 | 328 203 | 328 203 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32008 | 0 | 36 288 | 36 288 | 0 | 666 | 666 | 0 | 36 954 | 36 954 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 16 042 784 | 16 042 784 | 0 | 12 471 102 | 12 471 102 | 0 | 3 571 682 | 3 571 682 |
32103 | 0 | 515 506 | 515 506 | 0 | 6 893 496 | 6 893 496 | 0 | 5 389 290 | 5 389 290 | 0 | 2 019 712 | 2 019 712 |
32202 | 0 | 0 | 0 | 446 803 | 0 | 446 803 | 446 803 | 0 | 446 803 | 0 | 0 | 0 |
32203 | 540 059 | 0 | 540 059 | 4 171 288 | 0 | 4 171 288 | 4 711 347 | 0 | 4 711 347 | 0 | 0 | 0 |
32204 | 1 524 553 | 0 | 1 524 553 | 150 904 | 0 | 150 904 | 1 675 457 | 0 | 1 675 457 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 7 326 525 | 7 326 525 | 0 | 7 326 525 | 7 326 525 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 636 644 | 4 636 644 | 0 | 4 636 644 | 4 636 644 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 854 282 | 639 535 | 1 493 817 | 854 282 | 639 535 | 1 493 817 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
44206 | 650 000 | 0 | 650 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44207 | 792 114 | 0 | 792 114 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 927 114 | 0 | 927 114 |
44208 | 496 071 | 0 | 496 071 | 106 520 | 0 | 106 520 | 92 005 | 0 | 92 005 | 510 586 | 0 | 510 586 |
44604 | 3 022 000 | 0 | 3 022 000 | 45 000 | 0 | 45 000 | 3 022 000 | 0 | 3 022 000 | 45 000 | 0 | 45 000 |
44605 | 112 362 | 0 | 112 362 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 105 362 | 0 | 105 362 |
44606 | 135 337 | 0 | 135 337 | 89 924 | 0 | 89 924 | 49 250 | 0 | 49 250 | 176 011 | 0 | 176 011 |
44607 | 0 | 2 945 688 | 2 945 688 | 0 | 772 472 | 772 472 | 0 | 183 664 | 183 664 | 0 | 3 534 496 | 3 534 496 |
44901 | 0 | 0 | 0 | 34 729 | 0 | 34 729 | 34 729 | 0 | 34 729 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44904 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
44905 | 19 050 | 0 | 19 050 | 52 710 | 0 | 52 710 | 0 | 0 | 0 | 71 760 | 0 | 71 760 |
44906 | 189 310 | 0 | 189 310 | 36 115 | 0 | 36 115 | 0 | 0 | 0 | 225 425 | 0 | 225 425 |
44907 | 5 255 519 | 0 | 5 255 519 | 24 851 | 0 | 24 851 | 11 493 | 0 | 11 493 | 5 268 877 | 0 | 5 268 877 |
44908 | 33 962 | 0 | 33 962 | 1 | 0 | 1 | 3 774 | 0 | 3 774 | 30 189 | 0 | 30 189 |
45103 | 178 327 | 0 | 178 327 | 109 500 | 0 | 109 500 | 287 827 | 0 | 287 827 | 0 | 0 | 0 |
45104 | 194 309 | 0 | 194 309 | 11 172 | 0 | 11 172 | 30 109 | 0 | 30 109 | 175 372 | 0 | 175 372 |
45105 | 61 649 | 0 | 61 649 | 5 022 534 | 3 364 | 5 025 898 | 6 734 | 73 | 6 807 | 5 077 449 | 3 291 | 5 080 740 |
45106 | 608 116 | 4 057 | 612 173 | 65 150 | 218 | 65 368 | 20 698 | 209 | 20 907 | 652 568 | 4 066 | 656 634 |
45107 | 3 149 988 | 109 260 | 3 259 248 | 273 236 | 5 766 | 279 002 | 106 167 | 11 372 | 117 539 | 3 317 057 | 103 654 | 3 420 711 |
45108 | 1 421 250 | 121 389 | 1 542 639 | 16 794 | 6 531 | 23 325 | 33 002 | 6 258 | 39 260 | 1 405 042 | 121 662 | 1 526 704 |
45201 | 2 184 735 | 0 | 2 184 735 | 4 698 776 | 0 | 4 698 776 | 4 931 725 | 0 | 4 931 725 | 1 951 786 | 0 | 1 951 786 |
45203 | 1 664 397 | 328 469 | 1 992 866 | 3 953 224 | 1 149 219 | 5 102 443 | 3 313 203 | 1 029 057 | 4 342 260 | 2 304 418 | 448 631 | 2 753 049 |
45204 | 7 463 667 | 135 011 | 7 598 678 | 6 361 100 | 74 272 | 6 435 372 | 5 943 282 | 8 599 | 5 951 881 | 7 881 485 | 200 684 | 8 082 169 |
45205 | 10 348 258 | 1 843 163 | 12 191 421 | 2 247 081 | 264 930 | 2 512 011 | 1 938 555 | 639 718 | 2 578 273 | 10 656 784 | 1 468 375 | 12 125 159 |
45206 | 28 939 121 | 4 813 154 | 33 752 275 | 3 706 450 | 1 549 353 | 5 255 803 | 3 779 113 | 1 102 235 | 4 881 348 | 28 866 458 | 5 260 272 | 34 126 730 |
45207 | 34 884 796 | 5 991 860 | 40 876 656 | 3 964 686 | 652 568 | 4 617 254 | 2 535 479 | 541 792 | 3 077 271 | 36 314 003 | 6 102 636 | 42 416 639 |
45208 | 5 954 677 | 8 162 935 | 14 117 612 | 128 567 | 1 158 636 | 1 287 203 | 34 423 | 505 121 | 539 544 | 6 048 821 | 8 816 450 | 14 865 271 |
45209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45304 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
45306 | 126 101 | 0 | 126 101 | 1 | 0 | 1 | 79 143 | 0 | 79 143 | 46 959 | 0 | 46 959 |
45307 | 164 067 | 0 | 164 067 | 500 | 0 | 500 | 20 020 | 0 | 20 020 | 144 547 | 0 | 144 547 |
45401 | 2 275 | 0 | 2 275 | 4 876 | 0 | 4 876 | 7 151 | 0 | 7 151 | 0 | 0 | 0 |
45403 | 30 500 | 0 | 30 500 | 13 000 | 0 | 13 000 | 33 000 | 0 | 33 000 | 10 500 | 0 | 10 500 |
45404 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 |
45405 | 77 746 | 0 | 77 746 | 2 391 | 0 | 2 391 | 8 207 | 0 | 8 207 | 71 930 | 0 | 71 930 |
45406 | 142 571 | 0 | 142 571 | 12 001 | 0 | 12 001 | 12 709 | 0 | 12 709 | 141 863 | 0 | 141 863 |
45407 | 204 687 | 0 | 204 687 | 876 | 0 | 876 | 9 957 | 0 | 9 957 | 195 606 | 0 | 195 606 |
45408 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 550 | 0 | 550 | 5 150 | 0 | 5 150 |
45503 | 60 000 | 396 | 60 396 | 0 | 765 | 765 | 60 000 | 772 | 60 772 | 0 | 389 | 389 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 |
45505 | 660 727 | 0 | 660 727 | 11 305 | 0 | 11 305 | 29 805 | 0 | 29 805 | 642 227 | 0 | 642 227 |
45506 | 1 457 623 | 156 980 | 1 614 603 | 66 737 | 12 855 | 79 592 | 220 441 | 23 407 | 243 848 | 1 303 919 | 146 428 | 1 450 347 |
45507 | 2 752 012 | 84 461 | 2 836 473 | 176 987 | 21 975 | 198 962 | 162 383 | 11 198 | 173 581 | 2 766 616 | 95 238 | 2 861 854 |
45508 | 85 329 | 0 | 85 329 | 38 912 | 0 | 38 912 | 37 964 | 0 | 37 964 | 86 277 | 0 | 86 277 |
45509 | 3 706 | 20 072 | 23 778 | 8 529 | 30 153 | 38 682 | 8 244 | 29 242 | 37 486 | 3 991 | 20 983 | 24 974 |
45603 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45708 | 0 | 588 | 588 | 0 | 611 | 611 | 0 | 817 | 817 | 0 | 382 | 382 |
45811 | 0 | 0 | 0 | 130 350 | 0 | 130 350 | 130 350 | 0 | 130 350 | 0 | 0 | 0 |
45812 | 1 862 960 | 1 472 | 1 864 432 | 605 808 | 29 545 | 635 353 | 160 047 | 11 254 | 171 301 | 2 308 721 | 19 763 | 2 328 484 |
45814 | 529 | 0 | 529 | 0 | 0 | 0 | 1 | 0 | 1 | 528 | 0 | 528 |
45815 | 226 098 | 34 610 | 260 708 | 11 279 | 11 841 | 23 120 | 21 480 | 8 390 | 29 870 | 215 897 | 38 061 | 253 958 |
45817 | 0 | 199 | 199 | 0 | 171 | 171 | 0 | 91 | 91 | 0 | 279 | 279 |
45911 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45912 | 106 357 | 915 | 107 272 | 3 312 | 875 | 4 187 | 29 809 | 968 | 30 777 | 79 860 | 822 | 80 682 |
45914 | 98 | 0 | 98 | 68 | 0 | 68 | 0 | 0 | 0 | 166 | 0 | 166 |
45915 | 7 282 | 496 | 7 778 | 4 123 | 244 | 4 367 | 5 178 | 117 | 5 295 | 6 227 | 623 | 6 850 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 6 701 450 | 0 | 6 701 450 | 12 463 147 | 0 | 12 463 147 | 15 276 002 | 0 | 15 276 002 | 3 888 595 | 0 | 3 888 595 |
47003 | 0 | 0 | 0 | 461 896 | 0 | 461 896 | 0 | 0 | 0 | 461 896 | 0 | 461 896 |
47404 | 28 539 | 107 689 | 136 228 | 76 159 401 | 13 574 783 | 89 734 184 | 76 159 390 | 13 547 041 | 89 706 431 | 28 550 | 135 431 | 163 981 |
47408 | 6 329 | 0 | 6 329 | 133 304 654 | 217 747 367 | 351 052 021 | 133 304 906 | 217 747 367 | 351 052 273 | 6 077 | 0 | 6 077 |
47410 | 0 | 0 | 0 | 249 108 | 480 140 | 729 248 | 249 108 | 480 140 | 729 248 | 0 | 0 | 0 |
47415 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47417 | 0 | 21 | 21 | 0 | 2 222 | 2 222 | 0 | 2 226 | 2 226 | 0 | 17 | 17 |
47423 | 2 671 043 | 82 649 | 2 753 692 | 11 345 720 | 2 560 643 | 13 906 363 | 11 534 772 | 2 622 822 | 14 157 594 | 2 481 991 | 20 470 | 2 502 461 |
47427 | 569 347 | 87 310 | 656 657 | 1 204 715 | 221 553 | 1 426 268 | 1 175 523 | 235 213 | 1 410 736 | 598 539 | 73 650 | 672 189 |
47701 | 45 944 | 0 | 45 944 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 42 972 | 0 | 42 972 |
47802 | 170 173 | 0 | 170 173 | 0 | 0 | 0 | 20 096 | 0 | 20 096 | 150 077 | 0 | 150 077 |
47803 | 52 540 | 0 | 52 540 | 20 997 | 0 | 20 997 | 39 465 | 0 | 39 465 | 34 072 | 0 | 34 072 |
50104 | 700 380 | 0 | 700 380 | 83 347 | 0 | 83 347 | 80 694 | 0 | 80 694 | 703 033 | 0 | 703 033 |
50105 | 110 303 | 0 | 110 303 | 17 021 759 | 0 | 17 021 759 | 15 670 176 | 0 | 15 670 176 | 1 461 886 | 0 | 1 461 886 |
50106 | 896 028 | 0 | 896 028 | 6 320 240 | 0 | 6 320 240 | 6 129 390 | 0 | 6 129 390 | 1 086 878 | 0 | 1 086 878 |
50107 | 4 934 532 | 0 | 4 934 532 | 33 567 964 | 0 | 33 567 964 | 31 956 096 | 0 | 31 956 096 | 6 546 400 | 0 | 6 546 400 |
50118 | 3 271 259 | 0 | 3 271 259 | 52 513 606 | 0 | 52 513 606 | 55 784 865 | 0 | 55 784 865 | 0 | 0 | 0 |
50121 | 31 275 | 0 | 31 275 | 170 404 | 0 | 170 404 | 124 912 | 0 | 124 912 | 76 767 | 0 | 76 767 |
50505 | 47 149 | 0 | 47 149 | 0 | 0 | 0 | 16 381 | 0 | 16 381 | 30 768 | 0 | 30 768 |
50605 | 373 330 | 0 | 373 330 | 84 920 | 0 | 84 920 | 3 522 | 0 | 3 522 | 454 728 | 0 | 454 728 |
50606 | 1 809 922 | 0 | 1 809 922 | 320 995 | 0 | 320 995 | 115 865 | 0 | 115 865 | 2 015 052 | 0 | 2 015 052 |
50621 | 125 | 0 | 125 | 62 728 | 0 | 62 728 | 40 558 | 0 | 40 558 | 22 295 | 0 | 22 295 |
50705 | 237 531 | 0 | 237 531 | 0 | 0 | 0 | 0 | 0 | 0 | 237 531 | 0 | 237 531 |
50706 | 9 455 | 0 | 9 455 | 0 | 0 | 0 | 0 | 0 | 0 | 9 455 | 0 | 9 455 |
50708 | 0 | 1 172 | 1 172 | 0 | 63 | 63 | 0 | 60 | 60 | 0 | 1 175 | 1 175 |
50905 | 219 | 0 | 219 | 346 | 0 | 346 | 386 | 0 | 386 | 179 | 0 | 179 |
51401 | 0 | 0 | 0 | 985 037 | 0 | 985 037 | 985 000 | 0 | 985 000 | 37 | 0 | 37 |
51402 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 29 960 | 0 | 29 960 | 0 | 0 | 0 |
51403 | 2 249 388 | 0 | 2 249 388 | 1 612 970 | 0 | 1 612 970 | 1 057 357 | 0 | 1 057 357 | 2 805 001 | 0 | 2 805 001 |
51404 | 247 028 | 0 | 247 028 | 80 032 | 0 | 80 032 | 0 | 0 | 0 | 327 060 | 0 | 327 060 |
51407 | 1 203 | 0 | 1 203 | 1 | 0 | 1 | 37 | 0 | 37 | 1 167 | 0 | 1 167 |
51503 | 98 865 | 0 | 98 865 | 873 | 0 | 873 | 0 | 0 | 0 | 99 738 | 0 | 99 738 |
51505 | 350 807 | 0 | 350 807 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 354 192 | 0 | 354 192 |
52503 | 479 | 0 | 479 | 3 | 0 | 3 | 117 | 0 | 117 | 365 | 0 | 365 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 6 039 | 0 | 6 039 | 2 806 | 0 | 2 806 | 2 451 | 0 | 2 451 | 6 394 | 0 | 6 394 |
60306 | 101 | 0 | 101 | 92 | 0 | 92 | 193 | 0 | 193 | 0 | 0 | 0 |
60308 | 2 106 | 0 | 2 106 | 8 939 | 0 | 8 939 | 9 563 | 0 | 9 563 | 1 482 | 0 | 1 482 |
60310 | 32 453 | 0 | 32 453 | 17 455 | 0 | 17 455 | 17 635 | 0 | 17 635 | 32 273 | 0 | 32 273 |
60312 | 708 730 | 0 | 708 730 | 225 015 | 0 | 225 015 | 234 332 | 0 | 234 332 | 699 413 | 0 | 699 413 |
60314 | 2 745 | 0 | 2 745 | 3 964 | 230 | 4 194 | 3 188 | 230 | 3 418 | 3 521 | 0 | 3 521 |
60323 | 3 948 | 0 | 3 948 | 12 588 | 0 | 12 588 | 9 765 | 0 | 9 765 | 6 771 | 0 | 6 771 |
60347 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 2 852 | 0 | 2 852 |
60401 | 7 074 387 | 0 | 7 074 387 | 234 054 | 0 | 234 054 | 169 111 | 0 | 169 111 | 7 139 330 | 0 | 7 139 330 |
60404 | 1 007 141 | 0 | 1 007 141 | 149 | 0 | 149 | 149 | 0 | 149 | 1 007 141 | 0 | 1 007 141 |
60701 | 41 015 | 0 | 41 015 | 98 082 | 0 | 98 082 | 96 288 | 0 | 96 288 | 42 809 | 0 | 42 809 |
60702 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 2 | 0 | 2 | 4 852 | 0 | 4 852 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 13 780 | 0 | 13 780 | 1 055 | 0 | 1 055 | 1 410 | 0 | 1 410 | 13 425 | 0 | 13 425 |
61008 | 29 988 | 0 | 29 988 | 13 574 | 0 | 13 574 | 12 595 | 0 | 12 595 | 30 967 | 0 | 30 967 |
61009 | 12 973 | 0 | 12 973 | 2 906 | 0 | 2 906 | 9 677 | 0 | 9 677 | 6 202 | 0 | 6 202 |
61010 | 69 | 0 | 69 | 34 | 0 | 34 | 36 | 0 | 36 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 3 496 659 | 3 481 | 3 500 140 | 3 496 659 | 3 481 | 3 500 140 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 509 403 | 0 | 2 509 403 | 2 509 403 | 0 | 2 509 403 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 983 | 0 | 77 983 | 77 983 | 0 | 77 983 | 0 | 0 | 0 |
61403 | 132 789 | 530 | 133 319 | 1 674 | 28 | 1 702 | 16 243 | 293 | 16 536 | 118 220 | 265 | 118 485 |
70501 | 1 575 360 | 0 | 1 575 360 | 203 196 | 0 | 203 196 | 0 | 0 | 0 | 1 778 556 | 0 | 1 778 556 |
70606 | 32 979 868 | 0 | 32 979 868 | 5 350 957 | 0 | 5 350 957 | 955 747 | 0 | 955 747 | 37 375 078 | 0 | 37 375 078 |
70607 | 421 435 | 0 | 421 435 | 1 807 197 | 0 | 1 807 197 | 1 347 279 | 0 | 1 347 279 | 881 353 | 0 | 881 353 |
70608 | 31 036 058 | 0 | 31 036 058 | 8 283 172 | 0 | 8 283 172 | 726 162 | 0 | 726 162 | 38 593 068 | 0 | 38 593 068 |
70609 | 352 287 | 0 | 352 287 | 76 021 | 0 | 76 021 | 0 | 0 | 0 | 428 308 | 0 | 428 308 |
70610 | 138 | 0 | 138 | 77 | 0 | 77 | 0 | 0 | 0 | 215 | 0 | 215 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 246 | 0 | 246 | 246 | 0 | 246 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 120 842 | 0 | 3 120 842 | 79 746 | 0 | 79 746 | 78 598 | 0 | 78 598 | 3 119 694 | 0 | 3 119 694 |
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 |
10801 | 14 300 450 | 0 | 14 300 450 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 14 301 598 | 0 | 14 301 598 |
20309 | 0 | 89 987 | 89 987 | 0 | 15 249 | 15 249 | 0 | 22 762 | 22 762 | 0 | 97 500 | 97 500 |
30109 | 750 696 | 157 344 | 908 040 | 30 084 093 | 9 130 525 | 39 214 618 | 29 920 292 | 9 242 627 | 39 162 919 | 586 895 | 269 446 | 856 341 |
30111 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
30126 | 66 | 0 | 66 | 33 | 0 | 33 | 803 | 0 | 803 | 836 | 0 | 836 |
30220 | 345 925 | 694 759 | 1 040 684 | 9 273 738 | 15 563 577 | 24 837 315 | 9 532 239 | 15 421 840 | 24 954 079 | 604 426 | 553 022 | 1 157 448 |
30222 | 2 321 | 0 | 2 321 | 15 899 225 | 0 | 15 899 225 | 15 904 971 | 0 | 15 904 971 | 8 067 | 0 | 8 067 |
30223 | 3 046 641 | 0 | 3 046 641 | 83 136 640 | 0 | 83 136 640 | 84 296 602 | 0 | 84 296 602 | 4 206 603 | 0 | 4 206 603 |
30226 | 596 | 0 | 596 | 426 | 0 | 426 | 507 | 0 | 507 | 677 | 0 | 677 |
30231 | 12 278 | 0 | 12 278 | 549 628 | 0 | 549 628 | 547 582 | 0 | 547 582 | 10 232 | 0 | 10 232 |
30232 | 33 517 | 898 | 34 415 | 12 336 515 | 295 543 | 12 632 058 | 12 357 764 | 295 457 | 12 653 221 | 54 766 | 812 | 55 578 |
30301 | 166 226 435 | 26 620 683 | 192 847 118 | 617 524 178 | 60 408 074 | 677 932 252 | 634 727 390 | 61 130 715 | 695 858 105 | 183 429 647 | 27 343 324 | 210 772 971 |
30305 | 89 980 559 | 0 | 89 980 559 | 21 140 363 | 0 | 21 140 363 | 46 528 771 | 0 | 46 528 771 | 115 368 967 | 0 | 115 368 967 |
30408 | 0 | 0 | 0 | 70 537 310 | 0 | 70 537 310 | 70 537 310 | 0 | 70 537 310 | 0 | 0 | 0 |
31205 | 1 584 000 | 0 | 1 584 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 |
31302 | 0 | 0 | 0 | 58 974 000 | 4 976 945 | 63 950 945 | 58 974 000 | 5 539 928 | 64 513 928 | 0 | 562 983 | 562 983 |
31303 | 9 756 000 | 693 519 | 10 449 519 | 42 137 000 | 3 182 279 | 45 319 279 | 32 381 000 | 2 488 760 | 34 869 760 | 0 | 0 | 0 |
31304 | 560 000 | 426 916 | 986 916 | 5 960 000 | 557 433 | 6 517 433 | 5 400 000 | 130 517 | 5 530 517 | 0 | 0 | 0 |
31305 | 2 500 000 | 0 | 2 500 000 | 2 600 000 | 0 | 2 600 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 17 500 000 | 5 032 217 | 22 532 217 | 0 | 277 591 | 277 591 | 0 | 420 886 | 420 886 | 17 500 000 | 5 175 512 | 22 675 512 |
31310 | 0 | 216 805 | 216 805 | 0 | 11 960 | 11 960 | 0 | 18 577 | 18 577 | 0 | 223 422 | 223 422 |
31402 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31403 | 0 | 73 642 | 73 642 | 0 | 74 001 | 74 001 | 0 | 359 | 359 | 0 | 0 | 0 |
31407 | 0 | 1 471 106 | 1 471 106 | 0 | 339 225 | 339 225 | 0 | 253 641 | 253 641 | 0 | 1 385 522 | 1 385 522 |
31408 | 0 | 3 302 960 | 3 302 960 | 0 | 182 098 | 182 098 | 0 | 275 408 | 275 408 | 0 | 3 396 270 | 3 396 270 |
31409 | 0 | 441 962 | 441 962 | 0 | 37 936 | 37 936 | 0 | 516 924 | 516 924 | 0 | 920 950 | 920 950 |
31502 | 0 | 0 | 0 | 5 406 457 | 0 | 5 406 457 | 5 406 457 | 0 | 5 406 457 | 0 | 0 | 0 |
31503 | 569 024 | 0 | 569 024 | 2 240 022 | 0 | 2 240 022 | 1 670 998 | 0 | 1 670 998 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 173 136 | 0 | 173 136 | 173 136 | 0 | 173 136 | 0 | 0 | 0 |
32015 | 9 000 | 0 | 9 000 | 63 848 | 0 | 63 848 | 58 130 | 0 | 58 130 | 3 282 | 0 | 3 282 |
32211 | 17 616 | 0 | 17 616 | 140 279 | 0 | 140 279 | 122 663 | 0 | 122 663 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 28 135 | 0 | 28 135 | 28 135 | 0 | 28 135 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
32901 | 2 214 180 | 0 | 2 214 180 | 39 286 850 | 0 | 39 286 850 | 37 072 670 | 0 | 37 072 670 | 0 | 0 | 0 |
40116 | 442 | 0 | 442 | 15 922 | 0 | 15 922 | 15 748 | 0 | 15 748 | 268 | 0 | 268 |
40202 | 38 | 0 | 38 | 0 | 0 | 0 | 106 | 0 | 106 | 144 | 0 | 144 |
40302 | 352 805 | 0 | 352 805 | 317 580 | 0 | 317 580 | 260 946 | 0 | 260 946 | 296 171 | 0 | 296 171 |
40401 | 3 466 | 0 | 3 466 | 20 774 | 0 | 20 774 | 21 080 | 0 | 21 080 | 3 772 | 0 | 3 772 |
40402 | 10 905 | 0 | 10 905 | 14 331 | 0 | 14 331 | 5 436 | 0 | 5 436 | 2 010 | 0 | 2 010 |
40404 | 65 636 | 0 | 65 636 | 54 342 | 0 | 54 342 | 44 536 | 0 | 44 536 | 55 830 | 0 | 55 830 |
40410 | 224 | 0 | 224 | 367 | 0 | 367 | 215 | 0 | 215 | 72 | 0 | 72 |
40502 | 2 074 900 | 302 911 | 2 377 811 | 4 562 045 | 935 997 | 5 498 042 | 4 085 569 | 731 648 | 4 817 217 | 1 598 424 | 98 562 | 1 696 986 |
40503 | 134 | 100 236 | 100 370 | 1 | 42 246 | 42 247 | 0 | 34 224 | 34 224 | 133 | 92 214 | 92 347 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 1 046 098 | 2 658 | 1 048 756 | 1 968 692 | 744 | 1 969 436 | 2 250 285 | 1 103 | 2 251 388 | 1 327 691 | 3 017 | 1 330 708 |
40603 | 10 987 | 4 493 | 15 480 | 16 338 | 6 029 | 22 367 | 17 749 | 6 996 | 24 745 | 12 398 | 5 460 | 17 858 |
40701 | 669 321 | 25 260 | 694 581 | 5 464 993 | 576 623 | 6 041 616 | 5 984 345 | 610 302 | 6 594 647 | 1 188 673 | 58 939 | 1 247 612 |
40702 | 30 545 268 | 2 089 114 | 32 634 382 | 293 617 522 | 39 505 041 | 333 122 563 | 298 534 344 | 39 598 705 | 338 133 049 | 35 462 090 | 2 182 778 | 37 644 868 |
40703 | 1 662 441 | 26 827 | 1 689 268 | 1 536 805 | 61 055 | 1 597 860 | 1 695 117 | 59 786 | 1 754 903 | 1 820 753 | 25 558 | 1 846 311 |
40802 | 445 440 | 1 586 | 447 026 | 2 983 356 | 16 992 | 3 000 348 | 3 002 238 | 20 095 | 3 022 333 | 464 322 | 4 689 | 469 011 |
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 | 142 449 | 49 724 | 192 173 | 1 174 984 | 770 056 | 1 945 040 | 1 140 299 | 781 118 | 1 921 417 | 107 764 | 60 786 | 168 550 |
40814 | 935 | 0 | 935 | 53 | 0 | 53 | 53 | 0 | 53 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 17 945 719 | 374 363 | 18 320 082 | 14 873 661 | 466 386 | 15 340 047 | 12 893 817 | 480 992 | 13 374 809 | 15 965 875 | 388 969 | 16 354 844 |
40820 | 73 919 | 29 259 | 103 178 | 98 032 | 20 113 | 118 145 | 99 511 | 15 755 | 115 266 | 75 398 | 24 901 | 100 299 |
40901 | 9 213 | 0 | 9 213 | 150 753 | 0 | 150 753 | 489 141 | 0 | 489 141 | 347 601 | 0 | 347 601 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 221 | 0 | 1 221 | 5 640 | 0 | 5 640 | 5 052 | 0 | 5 052 | 633 | 0 | 633 |
40909 | 0 | 0 | 0 | 687 | 3 333 | 4 020 | 687 | 3 333 | 4 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 1 142 | 1 145 | 3 | 1 142 | 1 145 | 0 | 0 | 0 |
40911 | 10 577 | 633 | 11 210 | 1 293 075 | 154 885 | 1 447 960 | 1 286 116 | 157 094 | 1 443 210 | 3 618 | 2 842 | 6 460 |
40912 | 0 | 0 | 0 | 1 740 | 35 639 | 37 379 | 1 740 | 35 639 | 37 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 611 | 8 384 | 8 995 | 611 | 8 384 | 8 995 | 0 | 0 | 0 |
41002 | 5 000 000 | 0 | 5 000 000 | 8 600 000 | 0 | 8 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 12 100 000 | 0 | 12 100 000 |
41102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41502 | 26 400 | 0 | 26 400 | 36 400 | 0 | 36 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41503 | 51 500 | 0 | 51 500 | 35 400 | 0 | 35 400 | 18 100 | 0 | 18 100 | 34 200 | 0 | 34 200 |
41504 | 94 300 | 8 987 | 103 287 | 22 001 | 472 | 22 473 | 34 001 | 3 081 | 37 082 | 106 300 | 11 596 | 117 896 |
41505 | 449 000 | 1 718 | 450 718 | 10 000 | 104 | 10 104 | 0 | 153 | 153 | 439 000 | 1 767 | 440 767 |
41802 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 140 000 | 0 | 140 000 | 85 000 | 0 | 85 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 71 200 | 0 | 71 200 | 71 200 | 0 | 71 200 |
41804 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 187 000 | 0 | 187 000 |
41805 | 104 300 | 0 | 104 300 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
41905 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 58 340 | 0 | 58 340 | 55 340 | 3 980 | 59 320 | 315 000 | 344 003 | 659 003 | 318 000 | 340 023 | 658 023 |
42004 | 314 000 | 0 | 314 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 302 000 | 0 | 302 000 |
42005 | 694 270 | 0 | 694 270 | 38 730 | 0 | 38 730 | 63 300 | 0 | 63 300 | 718 840 | 0 | 718 840 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42101 | 510 | 0 | 510 | 300 000 | 0 | 300 000 | 335 300 | 0 | 335 300 | 35 810 | 0 | 35 810 |
42102 | 1 735 500 | 70 762 | 1 806 262 | 2 720 000 | 377 995 | 3 097 995 | 2 007 700 | 307 233 | 2 314 933 | 1 023 200 | 0 | 1 023 200 |
42103 | 1 980 480 | 36 801 | 2 017 281 | 1 232 232 | 25 796 | 1 258 028 | 1 423 422 | 28 364 | 1 451 786 | 2 171 670 | 39 369 | 2 211 039 |
42104 | 6 890 742 | 1 504 306 | 8 395 048 | 3 311 596 | 187 529 | 3 499 125 | 3 129 326 | 1 266 035 | 4 395 361 | 6 708 472 | 2 582 812 | 9 291 284 |
42105 | 6 346 625 | 153 698 | 6 500 323 | 792 184 | 16 690 | 808 874 | 600 563 | 36 945 | 637 508 | 6 155 004 | 173 953 | 6 328 957 |
42106 | 26 820 | 75 016 | 101 836 | 3 000 | 4 566 | 7 566 | 24 000 | 6 673 | 30 673 | 47 820 | 77 123 | 124 943 |
42107 | 15 000 | 98 190 | 113 190 | 0 | 43 360 | 43 360 | 0 | 8 286 | 8 286 | 15 000 | 63 116 | 78 116 |
42203 | 15 800 | 0 | 15 800 | 15 000 | 0 | 15 000 | 3 002 000 | 0 | 3 002 000 | 3 002 800 | 0 | 3 002 800 |
42204 | 49 400 | 0 | 49 400 | 5 150 | 0 | 5 150 | 1 200 | 0 | 1 200 | 45 450 | 0 | 45 450 |
42205 | 145 491 | 0 | 145 491 | 43 100 | 0 | 43 100 | 824 900 | 0 | 824 900 | 927 291 | 0 | 927 291 |
42206 | 108 140 | 0 | 108 140 | 101 000 | 0 | 101 000 | 1 800 | 0 | 1 800 | 8 940 | 0 | 8 940 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42301 | 1 171 113 | 293 769 | 1 464 882 | 1 102 726 | 767 255 | 1 869 981 | 852 240 | 750 293 | 1 602 533 | 920 627 | 276 807 | 1 197 434 |
42302 | 0 | 741 | 741 | 0 | 357 | 357 | 0 | 43 | 43 | 0 | 427 | 427 |
42303 | 2 392 | 978 | 3 370 | 869 | 345 | 1 214 | 68 | 233 | 301 | 1 591 | 866 | 2 457 |
42304 | 321 817 | 27 471 | 349 288 | 93 466 | 7 833 | 101 299 | 12 943 | 21 917 | 34 860 | 241 294 | 41 555 | 282 849 |
42305 | 716 420 | 187 231 | 903 651 | 136 254 | 82 512 | 218 766 | 21 665 | 14 593 | 36 258 | 601 831 | 119 312 | 721 143 |
42306 | 6 186 166 | 1 770 151 | 7 956 317 | 1 095 675 | 271 902 | 1 367 577 | 729 632 | 441 757 | 1 171 389 | 5 820 123 | 1 940 006 | 7 760 129 |
42307 | 55 | 0 | 55 | 39 | 0 | 39 | 39 | 0 | 39 | 55 | 0 | 55 |
42309 | 66 | 27 881 | 27 947 | 64 | 1 819 | 1 883 | 60 | 2 303 | 2 363 | 62 | 28 365 | 28 427 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 |
42311 | 39 | 0 | 39 | 29 | 0 | 29 | 23 | 0 | 23 | 33 | 0 | 33 |
42312 | 43 | 0 | 43 | 16 | 0 | 16 | 14 | 0 | 14 | 41 | 0 | 41 |
42313 | 124 | 0 | 124 | 22 | 0 | 22 | 20 | 0 | 20 | 122 | 0 | 122 |
42314 | 891 | 0 | 891 | 80 | 0 | 80 | 68 | 0 | 68 | 879 | 0 | 879 |
42601 | 9 645 | 8 316 | 17 961 | 14 833 | 5 945 | 20 778 | 8 088 | 3 927 | 12 015 | 2 900 | 6 298 | 9 198 |
42602 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 88 | 88 |
42604 | 254 | 68 | 322 | 254 | 51 | 305 | 0 | 2 | 2 | 0 | 19 | 19 |
42605 | 814 | 152 | 966 | 23 | 8 | 31 | 29 | 11 | 40 | 820 | 155 | 975 |
42606 | 3 750 | 4 622 | 8 372 | 348 | 704 | 1 052 | 69 | 1 044 | 1 113 | 3 471 | 4 962 | 8 433 |
42609 | 0 | 272 | 272 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 280 | 280 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
43201 | 13 | 75 | 88 | 38 192 | 4 | 38 196 | 38 192 | 6 | 38 198 | 13 | 77 | 90 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 128 448 | 0 | 128 448 | 1 013 145 | 0 | 1 013 145 | 884 697 | 0 | 884 697 | 0 | 0 | 0 |
43801 | 1 125 | 189 | 1 314 | 21 | 11 | 32 | 16 | 16 | 32 | 1 120 | 194 | 1 314 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
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 | 25 | 14 | 39 | 0 | 1 | 1 | 1 | 1 | 2 | 26 | 14 | 40 |
44007 | 0 | 9 818 960 | 9 818 960 | 0 | 857 212 | 857 212 | 0 | 1 136 812 | 1 136 812 | 0 | 10 098 560 | 10 098 560 |
44215 | 27 382 | 0 | 27 382 | 1 070 | 0 | 1 070 | 7 065 | 0 | 7 065 | 33 377 | 0 | 33 377 |
44615 | 18 604 | 0 | 18 604 | 14 454 | 0 | 14 454 | 3 765 | 0 | 3 765 | 7 915 | 0 | 7 915 |
44915 | 16 472 | 0 | 16 472 | 579 | 0 | 579 | 12 416 | 0 | 12 416 | 28 309 | 0 | 28 309 |
45115 | 128 918 | 0 | 128 918 | 67 530 | 0 | 67 530 | 79 344 | 0 | 79 344 | 140 732 | 0 | 140 732 |
45215 | 4 011 218 | 0 | 4 011 218 | 1 164 777 | 0 | 1 164 777 | 1 014 386 | 0 | 1 014 386 | 3 860 827 | 0 | 3 860 827 |
45315 | 10 897 | 0 | 10 897 | 6 675 | 0 | 6 675 | 3 515 | 0 | 3 515 | 7 737 | 0 | 7 737 |
45415 | 6 437 | 0 | 6 437 | 3 057 | 0 | 3 057 | 16 192 | 0 | 16 192 | 19 572 | 0 | 19 572 |
45515 | 226 578 | 0 | 226 578 | 42 757 | 0 | 42 757 | 29 949 | 0 | 29 949 | 213 770 | 0 | 213 770 |
45615 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 20 | 0 | 20 | 23 | 0 | 23 | 79 | 0 | 79 | 76 | 0 | 76 |
45818 | 1 545 349 | 0 | 1 545 349 | 119 914 | 0 | 119 914 | 421 755 | 0 | 421 755 | 1 847 190 | 0 | 1 847 190 |
45918 | 53 316 | 0 | 53 316 | 6 319 | 0 | 6 319 | 7 961 | 0 | 7 961 | 54 958 | 0 | 54 958 |
47008 | 1 727 | 0 | 1 727 | 24 926 | 0 | 24 926 | 23 522 | 0 | 23 522 | 323 | 0 | 323 |
47401 | 7 223 | 0 | 7 223 | 23 372 | 0 | 23 372 | 20 997 | 0 | 20 997 | 4 848 | 0 | 4 848 |
47403 | 0 | 0 | 0 | 101 603 807 | 0 | 101 603 807 | 101 603 807 | 0 | 101 603 807 | 0 | 0 | 0 |
47405 | 9 577 | 24 | 9 601 | 727 981 | 4 666 146 | 5 394 127 | 749 705 | 4 713 102 | 5 462 807 | 31 301 | 46 980 | 78 281 |
47407 | 350 | 0 | 350 | 173 615 366 | 173 567 848 | 347 183 214 | 173 615 144 | 173 567 848 | 347 182 992 | 128 | 0 | 128 |
47409 | 0 | 167 496 | 167 496 | 0 | 515 457 | 515 457 | 0 | 527 906 | 527 906 | 0 | 179 945 | 179 945 |
47411 | 154 836 | 30 506 | 185 342 | 45 065 | 11 906 | 56 971 | 26 994 | 6 085 | 33 079 | 136 765 | 24 685 | 161 450 |
47416 | 34 974 | 9 671 | 44 645 | 573 092 | 396 613 | 969 705 | 563 479 | 397 674 | 961 153 | 25 361 | 10 732 | 36 093 |
47422 | 35 290 | 4 183 | 39 473 | 154 962 195 | 3 199 724 | 158 161 919 | 154 959 753 | 3 199 835 | 158 159 588 | 32 848 | 4 294 | 37 142 |
47425 | 1 167 240 | 0 | 1 167 240 | 612 763 | 0 | 612 763 | 633 093 | 0 | 633 093 | 1 187 570 | 0 | 1 187 570 |
47426 | 652 848 | 431 002 | 1 083 850 | 241 116 | 422 674 | 663 790 | 293 183 | 71 200 | 364 383 | 704 915 | 79 528 | 784 443 |
47702 | 6 425 | 0 | 6 425 | 451 | 0 | 451 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
47804 | 2 760 | 0 | 2 760 | 1 118 | 0 | 1 118 | 261 | 0 | 261 | 1 903 | 0 | 1 903 |
50120 | 206 185 | 0 | 206 185 | 1 191 420 | 0 | 1 191 420 | 1 557 153 | 0 | 1 557 153 | 571 918 | 0 | 571 918 |
50408 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
50507 | 4 715 | 0 | 4 715 | 4 095 | 0 | 4 095 | 30 148 | 0 | 30 148 | 30 768 | 0 | 30 768 |
50620 | 215 561 | 0 | 215 561 | 155 844 | 0 | 155 844 | 249 718 | 0 | 249 718 | 309 435 | 0 | 309 435 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
51410 | 6 191 | 0 | 6 191 | 1 840 | 0 | 1 840 | 610 | 0 | 610 | 4 961 | 0 | 4 961 |
51510 | 989 | 0 | 989 | 1 | 0 | 1 | 9 | 0 | 9 | 997 | 0 | 997 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52103 | 311 | 0 | 311 | 0 | 0 | 0 | 600 | 0 | 600 | 911 | 0 | 911 |
52105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 25 990 | 426 | 26 416 | 289 284 | 183 978 | 473 262 | 302 601 | 183 552 | 486 153 | 39 307 | 0 | 39 307 |
52303 | 219 053 | 181 442 | 400 495 | 196 119 | 191 204 | 387 323 | 182 942 | 9 762 | 192 704 | 205 876 | 0 | 205 876 |
52304 | 251 311 | 510 | 251 821 | 135 912 | 26 | 135 938 | 72 523 | 29 | 72 552 | 187 922 | 513 | 188 435 |
52305 | 743 508 | 15 816 | 759 324 | 90 463 | 839 | 91 302 | 38 281 | 1 046 | 39 327 | 691 326 | 16 023 | 707 349 |
52306 | 665 866 | 5 946 | 671 812 | 351 | 328 | 679 | 30 001 | 497 | 30 498 | 695 516 | 6 115 | 701 631 |
52307 | 2 585 | 5 675 | 8 260 | 1 | 310 | 311 | 1 | 454 | 455 | 2 585 | 5 819 | 8 404 |
52403 | 26 230 | 0 | 26 230 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 1 230 | 0 | 1 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 2 732 | 0 | 2 732 | 5 805 | 0 | 5 805 | 3 153 | 0 | 3 153 | 80 | 0 | 80 |
52406 | 166 867 | 0 | 166 867 | 270 007 | 0 | 270 007 | 160 742 | 0 | 160 742 | 57 602 | 0 | 57 602 |
52501 | 39 871 | 1 062 | 40 933 | 9 672 | 1 103 | 10 775 | 11 950 | 1 170 | 13 120 | 42 149 | 1 129 | 43 278 |
60301 | 23 380 | 0 | 23 380 | 315 289 | 0 | 315 289 | 302 629 | 0 | 302 629 | 10 720 | 0 | 10 720 |
60305 | 3 515 | 0 | 3 515 | 240 375 | 0 | 240 375 | 240 129 | 0 | 240 129 | 3 269 | 0 | 3 269 |
60307 | 46 | 0 | 46 | 792 | 0 | 792 | 808 | 0 | 808 | 62 | 0 | 62 |
60309 | 291 015 | 0 | 291 015 | 7 393 | 0 | 7 393 | 16 904 | 0 | 16 904 | 300 526 | 0 | 300 526 |
60311 | 2 026 | 0 | 2 026 | 56 225 | 0 | 56 225 | 65 260 | 0 | 65 260 | 11 061 | 0 | 11 061 |
60313 | 10 | 284 | 294 | 0 | 294 | 294 | 1 | 240 | 241 | 11 | 230 | 241 |
60320 | 1 116 016 | 0 | 1 116 016 | 44 | 0 | 44 | 16 | 0 | 16 | 1 115 988 | 0 | 1 115 988 |
60322 | 1 557 | 0 | 1 557 | 7 185 | 3 125 | 10 310 | 7 085 | 3 125 | 10 210 | 1 457 | 0 | 1 457 |
60324 | 4 447 | 0 | 4 447 | 927 | 0 | 927 | 1 050 | 0 | 1 050 | 4 570 | 0 | 4 570 |
60601 | 1 386 590 | 0 | 1 386 590 | 46 384 | 0 | 46 384 | 53 208 | 0 | 53 208 | 1 393 414 | 0 | 1 393 414 |
60903 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 207 | 0 | 207 | 9 660 | 0 | 9 660 |
61304 | 17 414 | 0 | 17 414 | 2 633 | 0 | 2 633 | 1 857 | 0 | 1 857 | 16 638 | 0 | 16 638 |
70601 | 39 004 413 | 0 | 39 004 413 | 1 370 031 | 0 | 1 370 031 | 6 607 710 | 0 | 6 607 710 | 44 242 092 | 0 | 44 242 092 |
70602 | 31 089 | 0 | 31 089 | 165 486 | 0 | 165 486 | 233 459 | 0 | 233 459 | 99 062 | 0 | 99 062 |
70603 | 31 340 488 | 0 | 31 340 488 | 726 572 | 0 | 726 572 | 8 268 669 | 0 | 8 268 669 | 38 882 585 | 0 | 38 882 585 |
70604 | 352 371 | 0 | 352 371 | 0 | 0 | 0 | 76 021 | 0 | 76 021 | 428 392 | 0 | 428 392 |
70605 | 57 | 0 | 57 | 0 | 0 | 0 | 7 | 0 | 7 | 64 | 0 | 64 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 431 198 | 183 402 | 614 600 | 431 198 | 183 402 | 614 600 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 173 | 173 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 177 | 177 |
90901 | 312 706 | 0 | 312 706 | 804 593 | 1 624 | 806 217 | 761 747 | 35 | 761 782 | 355 552 | 1 589 | 357 141 |
90902 | 11 270 850 | 5 155 | 11 276 005 | 1 629 304 | 544 | 1 629 848 | 1 719 488 | 394 | 1 719 882 | 11 180 666 | 5 305 | 11 185 971 |
90907 | 37 804 | 0 | 37 804 | 466 401 | 0 | 466 401 | 178 604 | 0 | 178 604 | 325 601 | 0 | 325 601 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
91102 | 0 | 94 | 94 | 0 | 4 | 4 | 0 | 95 | 95 | 0 | 3 | 3 |
91202 | 1 481 196 | 27 740 | 1 508 936 | 127 745 | 1 989 | 129 734 | 185 284 | 1 899 | 187 183 | 1 423 657 | 27 830 | 1 451 487 |
91203 | 699 | 0 | 699 | 1 007 | 0 | 1 007 | 939 | 0 | 939 | 767 | 0 | 767 |
91207 | 68 | 0 | 68 | 8 | 0 | 8 | 10 | 0 | 10 | 66 | 0 | 66 |
91219 | 0 | 54 944 | 54 944 | 0 | 108 233 | 108 233 | 0 | 97 103 | 97 103 | 0 | 66 074 | 66 074 |
91220 | 0 | 604 | 604 | 0 | 50 | 50 | 0 | 33 | 33 | 0 | 621 | 621 |
91412 | 1 653 167 | 0 | 1 653 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 167 | 0 | 1 653 167 |
91414 | 67 096 715 | 14 018 245 | 81 114 960 | 7 502 015 | 1 243 197 | 8 745 212 | 4 840 725 | 916 838 | 5 757 563 | 69 758 005 | 14 344 604 | 84 102 609 |
91416 | 0 | 928 933 | 928 933 | 0 | 36 188 | 36 188 | 0 | 514 173 | 514 173 | 0 | 450 948 | 450 948 |
91417 | 210 426 | 737 | 211 163 | 0 | 61 | 61 | 0 | 41 | 41 | 210 426 | 757 | 211 183 |
91418 | 222 713 | 0 | 222 713 | 20 997 | 0 | 20 997 | 59 561 | 0 | 59 561 | 184 149 | 0 | 184 149 |
91501 | 1 113 818 | 0 | 1 113 818 | 86 260 | 0 | 86 260 | 80 262 | 0 | 80 262 | 1 119 816 | 0 | 1 119 816 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91506 | 125 202 | 0 | 125 202 | 27 807 | 0 | 27 807 | 28 061 | 0 | 28 061 | 124 948 | 0 | 124 948 |
91604 | 187 890 | 2 833 | 190 723 | 53 455 | 568 | 54 023 | 36 880 | 354 | 37 234 | 204 465 | 3 047 | 207 512 |
91704 | 20 849 | 12 196 | 33 045 | 21 | 1 019 | 1 040 | 20 | 672 | 692 | 20 850 | 12 543 | 33 393 |
91802 | 248 532 | 35 861 | 284 393 | 2 102 | 2 999 | 5 101 | 2 103 | 1 978 | 4 081 | 248 531 | 36 882 | 285 413 |
91803 | 15 061 | 2 831 | 17 892 | 0 | 232 | 232 | 2 094 | 156 | 2 250 | 12 967 | 2 907 | 15 874 |
99998 | 205 414 981 | 0 | 205 414 981 | 58 991 522 | 0 | 58 991 522 | 64 296 106 | 0 | 64 296 106 | 200 110 397 | 0 | 200 110 397 |
Пассив | ||||||||||||
91311 | 7 288 432 | 0 | 7 288 432 | 73 364 | 0 | 73 364 | 351 372 | 0 | 351 372 | 7 566 440 | 0 | 7 566 440 |
91312 | 139 214 948 | 0 | 139 214 948 | 12 988 515 | 0 | 12 988 515 | 11 918 862 | 0 | 11 918 862 | 138 145 295 | 0 | 138 145 295 |
91314 | 8 766 062 | 0 | 8 766 062 | 22 109 609 | 0 | 22 109 609 | 17 694 038 | 0 | 17 694 038 | 4 350 491 | 0 | 4 350 491 |
91315 | 17 161 322 | 5 729 449 | 22 890 771 | 1 638 007 | 820 315 | 2 458 322 | 2 416 881 | 586 081 | 3 002 962 | 17 940 196 | 5 495 215 | 23 435 411 |
91316 | 7 784 887 | 4 710 361 | 12 495 248 | 6 331 500 | 2 130 150 | 8 461 650 | 6 192 688 | 2 031 848 | 8 224 536 | 7 646 075 | 4 612 059 | 12 258 134 |
91317 | 13 691 522 | 927 362 | 14 618 884 | 16 682 095 | 1 514 387 | 18 196 482 | 16 321 667 | 1 468 443 | 17 790 110 | 13 331 094 | 881 418 | 14 212 512 |
91507 | 140 565 | 0 | 140 565 | 8 177 | 0 | 8 177 | 9 655 | 0 | 9 655 | 142 043 | 0 | 142 043 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 99 088 109 | 0 | 99 088 109 | 10 138 435 | 0 | 10 138 435 | 12 827 321 | 0 | 12 827 321 | 101 776 995 | 0 | 101 776 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 409 174 | 3 222 332 | 5 631 506 | 76 774 959 | 110 262 969 | 187 037 928 | 74 185 616 | 112 349 772 | 186 535 388 | 4 998 517 | 1 135 529 | 6 134 046 |
93002 | 0 | 1 141 621 | 1 141 621 | 496 200 | 15 067 960 | 15 564 160 | 496 200 | 14 037 700 | 14 533 900 | 0 | 2 171 881 | 2 171 881 |
93301 | 0 | 0 | 0 | 4 939 903 | 10 908 524 | 15 848 427 | 4 751 863 | 10 908 524 | 15 660 387 | 188 040 | 0 | 188 040 |
93302 | 0 | 3 510 278 | 3 510 278 | 5 186 602 | 9 126 588 | 14 313 190 | 4 939 902 | 10 995 850 | 15 935 752 | 246 700 | 1 641 016 | 1 887 716 |
93303 | 5 186 602 | 6 505 061 | 11 691 663 | 2 991 164 | 8 215 175 | 11 206 339 | 5 186 603 | 8 029 940 | 13 216 543 | 2 991 163 | 6 690 296 | 9 681 459 |
93304 | 5 055 588 | 4 664 006 | 9 719 594 | 3 548 175 | 4 654 028 | 8 202 203 | 2 991 163 | 6 414 698 | 9 405 861 | 5 612 600 | 2 903 336 | 8 515 936 |
93305 | 2 572 875 | 0 | 2 572 875 | 1 313 250 | 0 | 1 313 250 | 2 572 875 | 0 | 2 572 875 | 1 313 250 | 0 | 1 313 250 |
93306 | 0 | 0 | 0 | 0 | 557 998 | 557 998 | 0 | 557 998 | 557 998 | 0 | 0 | 0 |
93307 | 0 | 46 449 | 46 449 | 0 | 509 104 | 509 104 | 0 | 555 553 | 555 553 | 0 | 0 | 0 |
93801 | 79 443 | 0 | 79 443 | 3 981 534 | 0 | 3 981 534 | 3 845 252 | 0 | 3 845 252 | 215 725 | 0 | 215 725 |
Пассив | ||||||||||||
96001 | 3 227 282 | 2 409 385 | 5 636 667 | 109 569 989 | 76 893 716 | 186 463 705 | 107 481 384 | 79 467 178 | 186 948 562 | 1 138 677 | 4 982 847 | 6 121 524 |
96002 | 0 | 1 146 031 | 1 146 031 | 0 | 14 542 164 | 14 542 164 | 0 | 15 569 814 | 15 569 814 | 0 | 2 173 681 | 2 173 681 |
96301 | 0 | 0 | 0 | 10 430 192 | 5 072 672 | 15 502 864 | 10 430 192 | 5 274 643 | 15 704 835 | 0 | 201 971 | 201 971 |
96302 | 3 450 343 | 0 | 3 450 343 | 10 430 193 | 5 376 313 | 15 806 506 | 8 624 425 | 5 628 777 | 14 253 202 | 1 644 575 | 252 464 | 1 897 039 |
96303 | 6 340 800 | 5 351 333 | 11 692 133 | 7 384 625 | 5 671 886 | 13 056 511 | 7 490 725 | 3 476 353 | 10 967 078 | 6 446 900 | 3 155 800 | 9 602 700 |
96304 | 4 517 576 | 5 204 048 | 9 721 624 | 5 955 126 | 3 508 368 | 9 463 494 | 4 366 087 | 4 224 601 | 8 590 688 | 2 928 537 | 5 920 281 | 8 848 818 |
96305 | 0 | 2 700 214 | 2 700 214 | 0 | 2 909 482 | 2 909 482 | 0 | 1 471 588 | 1 471 588 | 0 | 1 262 320 | 1 262 320 |
96306 | 0 | 0 | 0 | 496 550 | 46 643 | 543 193 | 496 550 | 46 643 | 543 193 | 0 | 0 | 0 |
96307 | 0 | 46 417 | 46 417 | 496 550 | 46 473 | 543 023 | 496 550 | 56 | 496 606 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 941,0000 | 0 | 0 | 1 033,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 972,0000 |
98010 | 0 | 0 | 3 269 861 819,0000 | 0 | 0 | 338 137 767,0000 | 0 | 0 | 396 409 230,0000 | 0 | 0 | 3 211 590 356,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 225 416 214,0000 | 0 | 0 | 1 917 423,0000 | 0 | 0 | 1 916 503,0000 | 0 | 0 | 225 415 294,0000 |
98050 | 0 | 0 | 3 036 556 295,0000 | 0 | 0 | 394 616 364,0000 | 0 | 0 | 336 245 852,0000 | 0 | 0 | 2 978 185 783,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 7 884 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 7 984 320,0000 |
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