Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 119 405 | 1 048 086 | 3 167 491 | 39 087 990 | 5 456 951 | 44 544 941 | 38 901 508 | 5 825 382 | 44 726 890 | 2 305 887 | 679 655 | 2 985 542 |
20203 | 0 | 1 324 | 1 324 | 0 | 1 005 | 1 005 | 0 | 919 | 919 | 0 | 1 410 | 1 410 |
20206 | 0 | 0 | 0 | 3 041 | 5 526 | 8 567 | 3 041 | 5 526 | 8 567 | 0 | 0 | 0 |
20207 | 2 632 | 9 329 | 11 961 | 85 924 | 18 014 | 103 938 | 86 780 | 19 754 | 106 534 | 1 776 | 7 589 | 9 365 |
20208 | 1 701 370 | 0 | 1 701 370 | 13 541 545 | 0 | 13 541 545 | 13 437 651 | 0 | 13 437 651 | 1 805 264 | 0 | 1 805 264 |
20209 | 31 076 | 6 579 | 37 655 | 4 138 273 | 1 482 419 | 5 620 692 | 4 126 269 | 1 482 324 | 5 608 593 | 43 080 | 6 674 | 49 754 |
20210 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 10 | 10 |
30102 | 4 323 721 | 0 | 4 323 721 | 279 168 280 | 0 | 279 168 280 | 278 561 770 | 0 | 278 561 770 | 4 930 231 | 0 | 4 930 231 |
30110 | 6 397 737 | 148 095 | 6 545 832 | 11 294 260 | 3 077 641 | 14 371 901 | 11 305 582 | 1 933 477 | 13 239 059 | 6 386 415 | 1 292 259 | 7 678 674 |
30114 | 0 | 7 133 887 | 7 133 887 | 0 | 150 815 512 | 150 815 512 | 0 | 156 319 671 | 156 319 671 | 0 | 1 629 728 | 1 629 728 |
30119 | 0 | 90 315 | 90 315 | 0 | 19 242 | 19 242 | 0 | 11 269 | 11 269 | 0 | 98 288 | 98 288 |
30202 | 157 263 | 0 | 157 263 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 160 263 | 0 | 160 263 |
30204 | 31 540 | 0 | 31 540 | 43 | 0 | 43 | 0 | 0 | 0 | 31 583 | 0 | 31 583 |
30210 | 23 500 | 0 | 23 500 | 306 140 | 0 | 306 140 | 309 640 | 0 | 309 640 | 20 000 | 0 | 20 000 |
30213 | 84 171 | 0 | 84 171 | 194 000 | 0 | 194 000 | 202 187 | 0 | 202 187 | 75 984 | 0 | 75 984 |
30221 | 0 | 0 | 0 | 40 511 585 | 0 | 40 511 585 | 40 511 585 | 0 | 40 511 585 | 0 | 0 | 0 |
30233 | 150 369 | 1 585 | 151 954 | 10 650 419 | 87 212 | 10 737 631 | 10 631 720 | 85 953 | 10 717 673 | 169 068 | 2 844 | 171 912 |
30302 | 189 298 771 | 28 339 061 | 217 637 832 | 611 782 576 | 48 248 428 | 660 031 004 | 697 283 003 | 42 751 517 | 740 034 520 | 103 798 344 | 33 835 972 | 137 634 316 |
30306 | 134 746 707 | 0 | 134 746 707 | 26 159 000 | 0 | 26 159 000 | 114 533 490 | 0 | 114 533 490 | 46 372 217 | 0 | 46 372 217 |
30402 | 390 249 | 1 327 | 391 576 | 7 928 830 | 1 661 698 | 9 590 528 | 8 175 702 | 1 661 654 | 9 837 356 | 143 377 | 1 371 | 144 748 |
30404 | 0 | 0 | 0 | 13 961 873 | 0 | 13 961 873 | 13 961 873 | 0 | 13 961 873 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 4 542 282 | 0 | 4 542 282 | 4 542 282 | 0 | 4 542 282 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 30 950 000 | 135 397 | 31 085 397 | 31 950 000 | 135 397 | 32 085 397 | 0 | 0 | 0 |
32003 | 850 000 | 0 | 850 000 | 34 850 000 | 0 | 34 850 000 | 30 200 000 | 0 | 30 200 000 | 5 500 000 | 0 | 5 500 000 |
32004 | 0 | 0 | 0 | 0 | 2 262 304 | 2 262 304 | 0 | 68 576 | 68 576 | 0 | 2 193 728 | 2 193 728 |
32005 | 0 | 0 | 0 | 0 | 1 403 535 | 1 403 535 | 0 | 32 455 | 32 455 | 0 | 1 371 080 | 1 371 080 |
32006 | 0 | 0 | 0 | 0 | 2 817 475 | 2 817 475 | 0 | 75 315 | 75 315 | 0 | 2 742 160 | 2 742 160 |
32102 | 0 | 0 | 0 | 0 | 21 770 762 | 21 770 762 | 0 | 21 770 762 | 21 770 762 | 0 | 0 | 0 |
32103 | 0 | 648 327 | 648 327 | 0 | 11 122 583 | 11 122 583 | 0 | 9 809 147 | 9 809 147 | 0 | 1 961 763 | 1 961 763 |
32105 | 0 | 663 575 | 663 575 | 0 | 13 878 | 13 878 | 0 | 677 453 | 677 453 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 23 971 087 | 23 971 087 | 0 | 23 971 087 | 23 971 087 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 11 549 294 | 11 549 294 | 0 | 11 549 294 | 11 549 294 | 0 | 0 | 0 |
44206 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 |
44207 | 1 133 614 | 0 | 1 133 614 | 560 676 | 0 | 560 676 | 347 431 | 0 | 347 431 | 1 346 859 | 0 | 1 346 859 |
44208 | 527 815 | 0 | 527 815 | 17 478 | 0 | 17 478 | 31 432 | 0 | 31 432 | 513 861 | 0 | 513 861 |
44604 | 45 000 | 0 | 45 000 | 114 500 | 0 | 114 500 | 30 000 | 0 | 30 000 | 129 500 | 0 | 129 500 |
44605 | 165 362 | 0 | 165 362 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 145 362 | 0 | 145 362 |
44606 | 195 611 | 796 290 | 991 901 | 89 858 | 1 586 230 | 1 676 088 | 45 251 | 51 684 | 96 935 | 240 218 | 2 330 836 | 2 571 054 |
44607 | 0 | 3 716 020 | 3 716 020 | 0 | 661 543 | 661 543 | 0 | 127 215 | 127 215 | 0 | 4 250 348 | 4 250 348 |
44901 | 9 991 | 0 | 9 991 | 69 981 | 0 | 69 981 | 59 981 | 0 | 59 981 | 19 991 | 0 | 19 991 |
44903 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44904 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
44905 | 71 760 | 0 | 71 760 | 73 107 | 0 | 73 107 | 71 760 | 0 | 71 760 | 73 107 | 0 | 73 107 |
44906 | 277 726 | 0 | 277 726 | 20 813 | 0 | 20 813 | 17 640 | 0 | 17 640 | 280 899 | 0 | 280 899 |
44907 | 5 268 427 | 0 | 5 268 427 | 645 600 | 0 | 645 600 | 1 340 600 | 0 | 1 340 600 | 4 573 427 | 0 | 4 573 427 |
44908 | 26 415 | 0 | 26 415 | 1 | 0 | 1 | 3 774 | 0 | 3 774 | 22 642 | 0 | 22 642 |
45104 | 6 723 | 0 | 6 723 | 0 | 0 | 0 | 6 653 | 0 | 6 653 | 70 | 0 | 70 |
45105 | 5 060 298 | 0 | 5 060 298 | 0 | 0 | 0 | 21 007 | 0 | 21 007 | 5 039 291 | 0 | 5 039 291 |
45106 | 642 916 | 3 918 | 646 834 | 220 001 | 106 | 220 107 | 260 175 | 4 024 | 264 199 | 602 742 | 0 | 602 742 |
45107 | 3 253 243 | 88 466 | 3 341 709 | 46 815 | 4 982 | 51 797 | 69 857 | 6 579 | 76 436 | 3 230 201 | 86 869 | 3 317 070 |
45108 | 1 429 550 | 117 229 | 1 546 779 | 29 530 | 6 697 | 36 227 | 9 944 | 5 633 | 15 577 | 1 449 136 | 118 293 | 1 567 429 |
45201 | 1 979 540 | 0 | 1 979 540 | 2 974 256 | 0 | 2 974 256 | 3 505 264 | 0 | 3 505 264 | 1 448 532 | 0 | 1 448 532 |
45203 | 1 318 930 | 0 | 1 318 930 | 1 277 465 | 0 | 1 277 465 | 2 035 055 | 0 | 2 035 055 | 561 340 | 0 | 561 340 |
45204 | 7 742 840 | 595 809 | 8 338 649 | 4 427 014 | 140 552 | 4 567 566 | 3 916 973 | 107 598 | 4 024 571 | 8 252 881 | 628 763 | 8 881 644 |
45205 | 11 996 073 | 417 988 | 12 414 061 | 3 599 545 | 509 454 | 4 108 999 | 1 707 696 | 28 330 | 1 736 026 | 13 887 922 | 899 112 | 14 787 034 |
45206 | 31 270 580 | 5 542 960 | 36 813 540 | 4 288 316 | 602 778 | 4 891 094 | 5 430 279 | 563 882 | 5 994 161 | 30 128 617 | 5 581 856 | 35 710 473 |
45207 | 33 657 044 | 6 361 632 | 40 018 676 | 977 207 | 1 211 382 | 2 188 589 | 2 005 851 | 1 159 276 | 3 165 127 | 32 628 400 | 6 413 738 | 39 042 138 |
45208 | 6 170 172 | 9 307 833 | 15 478 005 | 115 365 | 643 223 | 758 588 | 36 840 | 659 216 | 696 056 | 6 248 697 | 9 291 840 | 15 540 537 |
45304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45306 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 19 200 | 0 | 19 200 |
45307 | 124 330 | 0 | 124 330 | 0 | 0 | 0 | 0 | 0 | 0 | 124 330 | 0 | 124 330 |
45403 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 |
45404 | 15 000 | 0 | 15 000 | 8 700 | 0 | 8 700 | 3 000 | 0 | 3 000 | 20 700 | 0 | 20 700 |
45405 | 65 460 | 0 | 65 460 | 41 000 | 0 | 41 000 | 38 517 | 0 | 38 517 | 67 943 | 0 | 67 943 |
45406 | 124 912 | 0 | 124 912 | 5 550 | 0 | 5 550 | 6 798 | 0 | 6 798 | 123 664 | 0 | 123 664 |
45407 | 110 081 | 0 | 110 081 | 0 | 0 | 0 | 920 | 0 | 920 | 109 161 | 0 | 109 161 |
45408 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 550 | 0 | 550 | 4 050 | 0 | 4 050 |
45503 | 0 | 0 | 0 | 0 | 2 858 | 2 858 | 0 | 2 542 | 2 542 | 0 | 316 | 316 |
45505 | 623 164 | 0 | 623 164 | 121 022 | 0 | 121 022 | 21 735 | 0 | 21 735 | 722 451 | 0 | 722 451 |
45506 | 1 206 584 | 151 826 | 1 358 410 | 13 845 | 10 024 | 23 869 | 170 163 | 5 560 | 175 723 | 1 050 266 | 156 290 | 1 206 556 |
45507 | 2 824 467 | 76 953 | 2 901 420 | 98 285 | 4 650 | 102 935 | 708 087 | 34 678 | 742 765 | 2 214 665 | 46 925 | 2 261 590 |
45508 | 83 937 | 0 | 83 937 | 29 957 | 0 | 29 957 | 35 778 | 0 | 35 778 | 78 116 | 0 | 78 116 |
45509 | 3 886 | 16 795 | 20 681 | 5 627 | 19 923 | 25 550 | 6 458 | 22 327 | 28 785 | 3 055 | 14 391 | 17 446 |
45602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45708 | 0 | 291 | 291 | 0 | 382 | 382 | 0 | 551 | 551 | 0 | 122 | 122 |
45812 | 2 861 997 | 42 296 | 2 904 293 | 782 062 | 33 885 | 815 947 | 303 477 | 42 788 | 346 265 | 3 340 582 | 33 393 | 3 373 975 |
45815 | 216 418 | 40 346 | 256 764 | 35 057 | 10 040 | 45 097 | 39 501 | 4 502 | 44 003 | 211 974 | 45 884 | 257 858 |
45817 | 0 | 173 | 173 | 0 | 108 | 108 | 0 | 13 | 13 | 0 | 268 | 268 |
45912 | 88 241 | 255 | 88 496 | 34 498 | 15 | 34 513 | 6 118 | 270 | 6 388 | 116 621 | 0 | 116 621 |
45915 | 6 021 | 742 | 6 763 | 4 029 | 350 | 4 379 | 4 320 | 188 | 4 508 | 5 730 | 904 | 6 634 |
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 | 1 418 539 | 0 | 1 418 539 | 447 304 | 0 | 447 304 | 1 865 843 | 0 | 1 865 843 | 0 | 0 | 0 |
47404 | 28 473 | 113 927 | 142 400 | 18 297 716 | 18 059 933 | 36 357 649 | 18 297 712 | 17 953 618 | 36 251 330 | 28 477 | 220 242 | 248 719 |
47408 | 5 726 | 0 | 5 726 | 94 790 460 | 109 962 308 | 204 752 768 | 94 790 761 | 109 962 308 | 204 753 069 | 5 425 | 0 | 5 425 |
47410 | 0 | 0 | 0 | 44 755 | 5 259 | 50 014 | 44 755 | 5 259 | 50 014 | 0 | 0 | 0 |
47415 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 |
47417 | 0 | 19 | 19 | 1 | 321 | 322 | 1 | 327 | 328 | 0 | 13 | 13 |
47423 | 2 417 236 | 17 253 | 2 434 489 | 8 728 425 | 5 199 356 | 13 927 781 | 8 424 130 | 5 174 929 | 13 599 059 | 2 721 531 | 41 680 | 2 763 211 |
47427 | 649 328 | 96 913 | 746 241 | 1 334 955 | 283 419 | 1 618 374 | 1 261 677 | 237 258 | 1 498 935 | 722 606 | 143 074 | 865 680 |
47701 | 39 633 | 0 | 39 633 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 36 977 | 0 | 36 977 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47803 | 34 150 | 0 | 34 150 | 23 166 | 0 | 23 166 | 28 801 | 0 | 28 801 | 28 515 | 0 | 28 515 |
50104 | 702 562 | 0 | 702 562 | 2 656 | 0 | 2 656 | 3 591 | 0 | 3 591 | 701 627 | 0 | 701 627 |
50105 | 1 181 880 | 0 | 1 181 880 | 1 085 081 | 0 | 1 085 081 | 801 362 | 0 | 801 362 | 1 465 599 | 0 | 1 465 599 |
50106 | 538 417 | 0 | 538 417 | 1 416 844 | 0 | 1 416 844 | 1 009 387 | 0 | 1 009 387 | 945 874 | 0 | 945 874 |
50107 | 6 151 412 | 0 | 6 151 412 | 3 081 334 | 0 | 3 081 334 | 2 939 436 | 0 | 2 939 436 | 6 293 310 | 0 | 6 293 310 |
50118 | 1 013 906 | 0 | 1 013 906 | 4 510 864 | 0 | 4 510 864 | 5 524 770 | 0 | 5 524 770 | 0 | 0 | 0 |
50121 | 72 936 | 0 | 72 936 | 19 600 | 0 | 19 600 | 82 768 | 0 | 82 768 | 9 768 | 0 | 9 768 |
50505 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50605 | 454 728 | 0 | 454 728 | 0 | 0 | 0 | 0 | 0 | 0 | 454 728 | 0 | 454 728 |
50606 | 2 002 164 | 0 | 2 002 164 | 1 | 0 | 1 | 3 125 | 0 | 3 125 | 1 999 040 | 0 | 1 999 040 |
50621 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
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 | 1 132 | 1 132 | 0 | 64 | 64 | 0 | 54 | 54 | 0 | 1 142 | 1 142 |
50905 | 171 | 0 | 171 | 11 | 0 | 11 | 14 | 0 | 14 | 168 | 0 | 168 |
51401 | 37 | 0 | 37 | 1 295 000 | 0 | 1 295 000 | 1 065 000 | 0 | 1 065 000 | 230 037 | 0 | 230 037 |
51403 | 1 604 246 | 0 | 1 604 246 | 2 607 | 0 | 2 607 | 1 288 338 | 0 | 1 288 338 | 318 515 | 0 | 318 515 |
51404 | 686 522 | 0 | 686 522 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 691 769 | 0 | 691 769 |
51405 | 999 623 | 0 | 999 623 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 1 007 525 | 0 | 1 007 525 |
51406 | 241 509 | 0 | 241 509 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 244 274 | 0 | 244 274 |
51407 | 1 169 | 0 | 1 169 | 1 | 0 | 1 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
51505 | 357 689 | 0 | 357 689 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 361 074 | 0 | 361 074 |
52503 | 269 | 0 | 269 | 115 | 0 | 115 | 122 | 0 | 122 | 262 | 0 | 262 |
60302 | 9 528 | 0 | 9 528 | 2 225 | 0 | 2 225 | 2 330 | 0 | 2 330 | 9 423 | 0 | 9 423 |
60308 | 1 694 | 0 | 1 694 | 9 460 | 0 | 9 460 | 8 725 | 0 | 8 725 | 2 429 | 0 | 2 429 |
60310 | 33 601 | 0 | 33 601 | 17 774 | 0 | 17 774 | 15 303 | 0 | 15 303 | 36 072 | 0 | 36 072 |
60312 | 734 208 | 0 | 734 208 | 569 228 | 0 | 569 228 | 144 106 | 0 | 144 106 | 1 159 330 | 0 | 1 159 330 |
60314 | 2 552 | 0 | 2 552 | 6 047 | 32 | 6 079 | 4 631 | 32 | 4 663 | 3 968 | 0 | 3 968 |
60323 | 4 074 | 0 | 4 074 | 3 756 | 0 | 3 756 | 3 604 | 0 | 3 604 | 4 226 | 0 | 4 226 |
60347 | 3 798 | 0 | 3 798 | 160 | 0 | 160 | 651 | 0 | 651 | 3 307 | 0 | 3 307 |
60401 | 7 077 968 | 0 | 7 077 968 | 634 178 | 0 | 634 178 | 668 188 | 0 | 668 188 | 7 043 958 | 0 | 7 043 958 |
60404 | 1 007 141 | 0 | 1 007 141 | 64 | 0 | 64 | 64 | 0 | 64 | 1 007 141 | 0 | 1 007 141 |
60701 | 63 804 | 0 | 63 804 | 10 352 | 0 | 10 352 | 8 706 | 0 | 8 706 | 65 450 | 0 | 65 450 |
60702 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 12 277 | 0 | 12 277 | 1 966 | 0 | 1 966 | 863 | 0 | 863 | 13 380 | 0 | 13 380 |
61008 | 26 129 | 0 | 26 129 | 13 924 | 0 | 13 924 | 9 551 | 0 | 9 551 | 30 502 | 0 | 30 502 |
61009 | 6 173 | 0 | 6 173 | 8 174 | 0 | 8 174 | 5 211 | 0 | 5 211 | 9 136 | 0 | 9 136 |
61010 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 1 417 470 | 572 863 | 1 990 333 | 1 417 470 | 572 863 | 1 990 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 268 156 | 0 | 1 268 156 | 1 268 156 | 0 | 1 268 156 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 127 | 0 | 37 127 | 37 127 | 0 | 37 127 | 0 | 0 | 0 |
61403 | 121 114 | 256 | 121 370 | 3 145 | 14 | 3 159 | 16 486 | 12 | 16 498 | 107 773 | 258 | 108 031 |
70501 | 2 023 584 | 0 | 2 023 584 | 213 459 | 0 | 213 459 | 0 | 0 | 0 | 2 237 043 | 0 | 2 237 043 |
70606 | 41 434 616 | 0 | 41 434 616 | 4 095 213 | 0 | 4 095 213 | 929 329 | 0 | 929 329 | 44 600 500 | 0 | 44 600 500 |
70607 | 1 527 909 | 0 | 1 527 909 | 1 720 952 | 0 | 1 720 952 | 1 474 803 | 0 | 1 474 803 | 1 774 058 | 0 | 1 774 058 |
70608 | 47 770 915 | 0 | 47 770 915 | 9 638 271 | 0 | 9 638 271 | 2 877 891 | 0 | 2 877 891 | 54 531 295 | 0 | 54 531 295 |
70609 | 538 702 | 0 | 538 702 | 61 023 | 0 | 61 023 | 0 | 0 | 0 | 599 725 | 0 | 599 725 |
70610 | 258 | 0 | 258 | 5 | 0 | 5 | 0 | 0 | 0 | 263 | 0 | 263 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 118 189 | 0 | 3 118 189 | 16 624 | 0 | 16 624 | 15 852 | 0 | 15 852 | 3 117 417 | 0 | 3 117 417 |
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 | 14 303 103 | 0 | 14 303 103 | 0 | 0 | 0 | 772 | 0 | 772 | 14 303 875 | 0 | 14 303 875 |
20309 | 0 | 90 315 | 90 315 | 0 | 11 269 | 11 269 | 0 | 19 242 | 19 242 | 0 | 98 288 | 98 288 |
30109 | 453 511 | 1 063 804 | 1 517 315 | 26 137 779 | 9 550 212 | 35 687 991 | 26 093 465 | 9 180 956 | 35 274 421 | 409 197 | 694 548 | 1 103 745 |
30111 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 44 | 44 |
30126 | 1 262 | 0 | 1 262 | 2 814 | 0 | 2 814 | 2 821 | 0 | 2 821 | 1 269 | 0 | 1 269 |
30220 | 412 877 | 260 898 | 673 775 | 7 941 241 | 11 358 572 | 19 299 813 | 7 908 787 | 11 850 728 | 19 759 515 | 380 423 | 753 054 | 1 133 477 |
30222 | 4 794 | 0 | 4 794 | 4 048 375 | 0 | 4 048 375 | 4 046 181 | 0 | 4 046 181 | 2 600 | 0 | 2 600 |
30223 | 4 019 063 | 0 | 4 019 063 | 80 726 580 | 0 | 80 726 580 | 81 125 727 | 0 | 81 125 727 | 4 418 210 | 0 | 4 418 210 |
30226 | 644 | 0 | 644 | 348 | 0 | 348 | 266 | 0 | 266 | 562 | 0 | 562 |
30231 | 11 755 | 0 | 11 755 | 217 498 | 0 | 217 498 | 216 684 | 0 | 216 684 | 10 941 | 0 | 10 941 |
30232 | 35 224 | 591 | 35 815 | 10 870 710 | 215 269 | 11 085 979 | 10 854 496 | 218 393 | 11 072 889 | 19 010 | 3 715 | 22 725 |
30301 | 189 298 771 | 28 339 061 | 217 637 832 | 697 278 385 | 42 751 516 | 740 029 901 | 611 777 958 | 48 248 427 | 660 026 385 | 103 798 344 | 33 835 972 | 137 634 316 |
30305 | 134 746 707 | 0 | 134 746 707 | 114 533 490 | 0 | 114 533 490 | 26 159 000 | 0 | 26 159 000 | 46 372 217 | 0 | 46 372 217 |
30408 | 0 | 0 | 0 | 7 894 173 | 0 | 7 894 173 | 7 894 173 | 0 | 7 894 173 | 0 | 0 | 0 |
31204 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31205 | 4 584 000 | 0 | 4 584 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 6 584 000 | 0 | 6 584 000 |
31302 | 0 | 0 | 0 | 4 585 000 | 109 765 | 4 694 765 | 4 585 000 | 109 765 | 4 694 765 | 0 | 0 | 0 |
31303 | 1 250 000 | 0 | 1 250 000 | 2 550 000 | 0 | 2 550 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31304 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 2 160 000 | 0 | 2 160 000 | 2 160 000 | 0 | 2 160 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 |
31306 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 | 7 730 000 | 0 | 7 730 000 |
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 | 5 441 315 | 22 941 315 | 0 | 179 580 | 179 580 | 10 000 000 | 359 693 | 10 359 693 | 27 500 000 | 5 621 428 | 33 121 428 |
31310 | 0 | 251 510 | 251 510 | 0 | 8 491 | 8 491 | 0 | 37 565 | 37 565 | 0 | 280 584 | 280 584 |
31407 | 0 | 1 452 512 | 1 452 512 | 0 | 458 970 | 458 970 | 0 | 94 627 | 94 627 | 0 | 1 088 169 | 1 088 169 |
31408 | 0 | 3 581 723 | 3 581 723 | 0 | 118 823 | 118 823 | 0 | 236 400 | 236 400 | 0 | 3 699 300 | 3 699 300 |
31409 | 0 | 870 745 | 870 745 | 0 | 107 902 | 107 902 | 0 | 49 100 | 49 100 | 0 | 811 943 | 811 943 |
32015 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 4 354 | 0 | 4 354 | 0 | 0 | 0 |
32901 | 836 357 | 0 | 836 357 | 4 540 630 | 0 | 4 540 630 | 3 704 273 | 0 | 3 704 273 | 0 | 0 | 0 |
40116 | 808 | 0 | 808 | 20 407 | 0 | 20 407 | 19 880 | 0 | 19 880 | 281 | 0 | 281 |
40202 | 154 | 0 | 154 | 105 | 0 | 105 | 43 | 0 | 43 | 92 | 0 | 92 |
40302 | 334 272 | 0 | 334 272 | 324 135 | 0 | 324 135 | 339 728 | 0 | 339 728 | 349 865 | 0 | 349 865 |
40401 | 3 165 | 0 | 3 165 | 6 343 | 0 | 6 343 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
40402 | 453 | 0 | 453 | 1 338 | 0 | 1 338 | 885 | 0 | 885 | 0 | 0 | 0 |
40404 | 76 276 | 0 | 76 276 | 85 373 | 0 | 85 373 | 48 533 | 0 | 48 533 | 39 436 | 0 | 39 436 |
40410 | 279 | 0 | 279 | 290 | 0 | 290 | 11 | 0 | 11 | 0 | 0 | 0 |
40502 | 1 630 828 | 92 014 | 1 722 842 | 4 636 251 | 1 895 921 | 6 532 172 | 5 110 570 | 2 590 885 | 7 701 455 | 2 105 147 | 786 978 | 2 892 125 |
40503 | 134 | 85 960 | 86 094 | 1 | 49 523 | 49 524 | 1 | 42 070 | 42 071 | 134 | 78 507 | 78 641 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 864 790 | 3 058 | 867 848 | 1 508 182 | 55 564 | 1 563 746 | 1 453 090 | 57 645 | 1 510 735 | 809 698 | 5 139 | 814 837 |
40603 | 11 948 | 5 390 | 17 338 | 15 374 | 8 143 | 23 517 | 10 794 | 7 973 | 18 767 | 7 368 | 5 220 | 12 588 |
40701 | 804 947 | 344 092 | 1 149 039 | 3 509 932 | 399 415 | 3 909 347 | 3 643 473 | 80 881 | 3 724 354 | 938 488 | 25 558 | 964 046 |
40702 | 31 440 663 | 3 294 264 | 34 734 927 | 241 241 388 | 26 630 415 | 267 871 803 | 239 374 185 | 28 715 597 | 268 089 782 | 29 573 460 | 5 379 446 | 34 952 906 |
40703 | 1 511 441 | 28 709 | 1 540 150 | 1 349 231 | 18 296 | 1 367 527 | 1 231 613 | 15 827 | 1 247 440 | 1 393 823 | 26 240 | 1 420 063 |
40802 | 355 039 | 6 822 | 361 861 | 1 972 739 | 12 149 | 1 984 888 | 1 924 295 | 8 422 | 1 932 717 | 306 595 | 3 095 | 309 690 |
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 | 409 227 | 49 061 | 458 288 | 1 188 158 | 251 953 | 1 440 111 | 959 563 | 255 545 | 1 215 108 | 180 632 | 52 653 | 233 285 |
40814 | 935 | 0 | 935 | 27 | 0 | 27 | 27 | 0 | 27 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 13 651 735 | 542 331 | 14 194 066 | 11 785 278 | 1 668 050 | 13 453 328 | 11 093 804 | 1 632 580 | 12 726 384 | 12 960 261 | 506 861 | 13 467 122 |
40820 | 68 660 | 13 227 | 81 887 | 95 815 | 27 002 | 122 817 | 85 168 | 25 081 | 110 249 | 58 013 | 11 306 | 69 319 |
40901 | 54 701 | 0 | 54 701 | 44 425 | 0 | 44 425 | 103 507 | 0 | 103 507 | 113 783 | 0 | 113 783 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 504 | 0 | 504 | 1 370 | 0 | 1 370 | 1 027 | 0 | 1 027 | 161 | 0 | 161 |
40909 | 0 | 105 | 105 | 297 | 2 389 | 2 686 | 297 | 2 309 | 2 606 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 10 | 569 | 579 | 10 | 569 | 579 | 0 | 0 | 0 |
40911 | 2 688 | 233 | 2 921 | 923 011 | 166 378 | 1 089 389 | 922 996 | 169 007 | 1 092 003 | 2 673 | 2 862 | 5 535 |
40912 | 0 | 0 | 0 | 1 152 | 12 050 | 13 202 | 1 152 | 12 050 | 13 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 5 678 | 5 996 | 318 | 5 678 | 5 996 | 0 | 0 | 0 |
41002 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 23 900 | 3 504 | 27 404 | 5 900 | 168 | 6 068 | 19 100 | 200 | 19 300 | 37 100 | 3 536 | 40 636 |
41504 | 74 500 | 88 166 | 162 666 | 48 000 | 5 832 | 53 832 | 23 000 | 10 056 | 33 056 | 49 500 | 92 390 | 141 890 |
41505 | 239 000 | 1 858 | 240 858 | 32 000 | 73 | 32 073 | 0 | 134 | 134 | 207 000 | 1 919 | 208 919 |
41506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41803 | 198 000 | 0 | 198 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
41804 | 187 000 | 0 | 187 000 | 117 000 | 0 | 117 000 | 1 000 | 0 | 1 000 | 71 000 | 0 | 71 000 |
41805 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42003 | 354 000 | 0 | 354 000 | 182 000 | 0 | 182 000 | 217 000 | 0 | 217 000 | 389 000 | 0 | 389 000 |
42004 | 1 058 500 | 0 | 1 058 500 | 434 000 | 0 | 434 000 | 486 000 | 0 | 486 000 | 1 110 500 | 0 | 1 110 500 |
42005 | 157 540 | 2 278 | 159 818 | 30 101 | 116 | 30 217 | 59 001 | 137 | 59 138 | 186 440 | 2 299 | 188 739 |
42006 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42101 | 15 170 | 0 | 15 170 | 124 948 | 0 | 124 948 | 211 948 | 0 | 211 948 | 102 170 | 0 | 102 170 |
42102 | 1 207 465 | 108 853 | 1 316 318 | 5 716 415 | 1 025 069 | 6 741 484 | 5 323 719 | 1 881 564 | 7 205 283 | 814 769 | 965 348 | 1 780 117 |
42103 | 1 856 610 | 469 901 | 2 326 511 | 1 106 542 | 33 582 | 1 140 124 | 1 968 318 | 432 554 | 2 400 872 | 2 718 386 | 868 873 | 3 587 259 |
42104 | 7 026 149 | 1 470 204 | 8 496 353 | 1 981 431 | 226 018 | 2 207 449 | 478 802 | 828 621 | 1 307 423 | 5 523 520 | 2 072 807 | 7 596 327 |
42105 | 7 018 820 | 128 445 | 7 147 265 | 380 955 | 65 487 | 446 442 | 659 250 | 62 449 | 721 699 | 7 297 115 | 125 407 | 7 422 522 |
42106 | 77 820 | 116 033 | 193 853 | 46 000 | 4 974 | 50 974 | 40 000 | 7 948 | 47 948 | 71 820 | 119 007 | 190 827 |
42107 | 15 000 | 66 358 | 81 358 | 0 | 2 586 | 2 586 | 0 | 4 782 | 4 782 | 15 000 | 68 554 | 83 554 |
42202 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 43 700 | 0 | 43 700 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 42 400 | 0 | 42 400 |
42204 | 43 000 | 0 | 43 000 | 15 800 | 0 | 15 800 | 18 900 | 0 | 18 900 | 46 100 | 0 | 46 100 |
42205 | 922 562 | 0 | 922 562 | 3 800 | 0 | 3 800 | 200 | 0 | 200 | 918 962 | 0 | 918 962 |
42206 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
42207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 863 220 | 602 100 | 1 465 320 | 1 899 519 | 578 437 | 2 477 956 | 1 740 691 | 537 660 | 2 278 351 | 704 392 | 561 323 | 1 265 715 |
42302 | 0 | 232 | 232 | 0 | 156 | 156 | 0 | 42 | 42 | 0 | 118 | 118 |
42303 | 1 449 | 589 | 2 038 | 369 | 54 | 423 | 364 | 51 | 415 | 1 444 | 586 | 2 030 |
42304 | 186 311 | 52 650 | 238 961 | 60 841 | 7 981 | 68 822 | 2 900 | 44 015 | 46 915 | 128 370 | 88 684 | 217 054 |
42305 | 384 223 | 102 502 | 486 725 | 196 241 | 55 564 | 251 805 | 21 605 | 17 258 | 38 863 | 209 587 | 64 196 | 273 783 |
42306 | 3 724 406 | 1 974 052 | 5 698 458 | 1 601 877 | 587 576 | 2 189 453 | 299 869 | 634 292 | 934 161 | 2 422 398 | 2 020 768 | 4 443 166 |
42307 | 55 | 0 | 55 | 29 | 0 | 29 | 29 | 0 | 29 | 55 | 0 | 55 |
42309 | 812 992 | 29 300 | 842 292 | 121 022 | 1 315 | 122 337 | 4 755 | 1 962 | 6 717 | 696 725 | 29 947 | 726 672 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 18 | 0 | 18 | 13 | 0 | 13 | 15 | 0 | 15 |
42312 | 30 | 0 | 30 | 9 | 0 | 9 | 7 | 0 | 7 | 28 | 0 | 28 |
42313 | 110 | 0 | 110 | 21 | 0 | 21 | 19 | 0 | 19 | 108 | 0 | 108 |
42314 | 782 | 0 | 782 | 125 | 0 | 125 | 51 | 0 | 51 | 708 | 0 | 708 |
42504 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 55 478 | 55 478 | 0 | 54 843 | 54 843 |
42601 | 2 770 | 5 084 | 7 854 | 233 | 3 739 | 3 972 | 351 | 3 393 | 3 744 | 2 888 | 4 738 | 7 626 |
42602 | 0 | 84 | 84 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 85 | 85 |
42604 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 21 | 21 |
42605 | 497 | 158 | 655 | 1 | 7 | 8 | 1 | 10 | 11 | 497 | 161 | 658 |
42606 | 3 439 | 4 291 | 7 730 | 639 | 562 | 1 201 | 8 | 287 | 295 | 2 808 | 4 016 | 6 824 |
42609 | 0 | 294 | 294 | 0 | 9 | 9 | 0 | 19 | 19 | 0 | 304 | 304 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43201 | 13 | 81 | 94 | 0 | 91 | 91 | 0 | 10 | 10 | 13 | 0 | 13 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 1 111 | 204 | 1 315 | 49 | 6 | 55 | 27 | 13 | 40 | 1 089 | 211 | 1 300 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
43901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 25 | 15 | 40 | 10 | 1 | 11 | 1 | 1 | 2 | 16 | 15 | 31 |
44007 | 0 | 10 617 200 | 10 617 200 | 0 | 350 400 | 350 400 | 0 | 701 840 | 701 840 | 0 | 10 968 640 | 10 968 640 |
44215 | 35 579 | 0 | 35 579 | 13 789 | 0 | 13 789 | 13 747 | 0 | 13 747 | 35 537 | 0 | 35 537 |
44615 | 11 478 | 0 | 11 478 | 5 570 | 0 | 5 570 | 3 417 | 0 | 3 417 | 9 325 | 0 | 9 325 |
44915 | 38 743 | 0 | 38 743 | 31 863 | 0 | 31 863 | 29 275 | 0 | 29 275 | 36 155 | 0 | 36 155 |
45115 | 106 398 | 0 | 106 398 | 2 583 | 0 | 2 583 | 769 | 0 | 769 | 104 584 | 0 | 104 584 |
45215 | 3 824 557 | 0 | 3 824 557 | 760 069 | 0 | 760 069 | 642 474 | 0 | 642 474 | 3 706 962 | 0 | 3 706 962 |
45315 | 9 074 | 0 | 9 074 | 5 250 | 0 | 5 250 | 7 000 | 0 | 7 000 | 10 824 | 0 | 10 824 |
45415 | 3 424 | 0 | 3 424 | 685 | 0 | 685 | 3 913 | 0 | 3 913 | 6 652 | 0 | 6 652 |
45515 | 199 354 | 0 | 199 354 | 47 136 | 0 | 47 136 | 35 229 | 0 | 35 229 | 187 447 | 0 | 187 447 |
45615 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45715 | 23 | 0 | 23 | 23 | 0 | 23 | 17 | 0 | 17 | 17 | 0 | 17 |
45818 | 2 182 127 | 0 | 2 182 127 | 139 736 | 0 | 139 736 | 431 952 | 0 | 431 952 | 2 474 343 | 0 | 2 474 343 |
45918 | 57 752 | 0 | 57 752 | 5 479 | 0 | 5 479 | 10 666 | 0 | 10 666 | 62 939 | 0 | 62 939 |
47008 | 6 385 | 0 | 6 385 | 8 308 | 0 | 8 308 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
47401 | 5 339 | 0 | 5 339 | 24 551 | 0 | 24 551 | 23 166 | 0 | 23 166 | 3 954 | 0 | 3 954 |
47403 | 0 | 0 | 0 | 6 908 267 | 0 | 6 908 267 | 6 908 267 | 0 | 6 908 267 | 0 | 0 | 0 |
47405 | 7 430 | 1 | 7 431 | 1 048 524 | 1 822 094 | 2 870 618 | 1 103 268 | 1 825 804 | 2 929 072 | 62 174 | 3 711 | 65 885 |
47407 | 33 | 0 | 33 | 75 854 069 | 112 063 418 | 187 917 487 | 75 870 063 | 112 063 418 | 187 933 481 | 16 027 | 0 | 16 027 |
47409 | 0 | 177 935 | 177 935 | 0 | 29 932 | 29 932 | 0 | 24 596 | 24 596 | 0 | 172 599 | 172 599 |
47411 | 101 949 | 17 338 | 119 287 | 23 141 | 5 274 | 28 415 | 15 248 | 5 305 | 20 553 | 94 056 | 17 369 | 111 425 |
47416 | 34 697 | 12 401 | 47 098 | 543 721 | 93 792 | 637 513 | 548 271 | 127 223 | 675 494 | 39 247 | 45 832 | 85 079 |
47422 | 43 228 | 2 613 | 45 841 | 117 573 860 | 4 580 713 | 122 154 573 | 117 616 651 | 4 579 002 | 122 195 653 | 86 019 | 902 | 86 921 |
47425 | 1 150 910 | 0 | 1 150 910 | 363 336 | 0 | 363 336 | 415 996 | 0 | 415 996 | 1 203 570 | 0 | 1 203 570 |
47426 | 814 985 | 181 399 | 996 384 | 152 724 | 33 612 | 186 336 | 494 839 | 152 643 | 647 482 | 1 157 100 | 300 430 | 1 457 530 |
47702 | 11 829 | 0 | 11 829 | 1 132 | 0 | 1 132 | 525 | 0 | 525 | 11 222 | 0 | 11 222 |
47804 | 1 863 | 0 | 1 863 | 545 | 0 | 545 | 359 | 0 | 359 | 1 677 | 0 | 1 677 |
50120 | 1 084 542 | 0 | 1 084 542 | 1 345 645 | 0 | 1 345 645 | 1 529 722 | 0 | 1 529 722 | 1 268 619 | 0 | 1 268 619 |
50408 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
50507 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50620 | 443 367 | 0 | 443 367 | 129 158 | 0 | 129 158 | 191 230 | 0 | 191 230 | 505 439 | 0 | 505 439 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
51410 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 8 285 | 0 | 8 285 |
52101 | 8 800 | 0 | 8 800 | 9 550 | 0 | 9 550 | 24 750 | 0 | 24 750 | 24 000 | 0 | 24 000 |
52103 | 2 042 | 0 | 2 042 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 600 | 0 | 600 |
52301 | 40 365 | 0 | 40 365 | 135 367 | 6 775 | 142 142 | 147 027 | 6 775 | 153 802 | 52 025 | 0 | 52 025 |
52303 | 163 419 | 0 | 163 419 | 116 506 | 0 | 116 506 | 215 995 | 0 | 215 995 | 262 908 | 0 | 262 908 |
52304 | 434 434 | 101 362 | 535 796 | 37 200 | 3 352 | 40 552 | 76 426 | 6 696 | 83 122 | 473 660 | 104 706 | 578 366 |
52305 | 779 485 | 153 336 | 932 821 | 79 869 | 16 566 | 96 435 | 45 186 | 227 955 | 273 141 | 744 802 | 364 725 | 1 109 527 |
52306 | 702 016 | 6 429 | 708 445 | 3 315 | 260 | 3 575 | 165 870 | 2 530 | 168 400 | 864 571 | 8 699 | 873 270 |
52307 | 2 585 | 6 057 | 8 642 | 1 | 209 | 210 | 1 | 394 | 395 | 2 585 | 6 242 | 8 827 |
52403 | 1 230 | 0 | 1 230 | 10 992 | 0 | 10 992 | 10 992 | 0 | 10 992 | 1 230 | 0 | 1 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 80 | 0 | 80 | 41 | 0 | 41 | 41 | 0 | 41 | 80 | 0 | 80 |
52406 | 70 035 | 0 | 70 035 | 61 995 | 213 | 62 208 | 49 310 | 7 367 | 56 677 | 57 350 | 7 154 | 64 504 |
52501 | 48 488 | 1 405 | 49 893 | 5 350 | 231 | 5 581 | 16 814 | 171 | 16 985 | 59 952 | 1 345 | 61 297 |
60301 | 13 277 | 0 | 13 277 | 327 450 | 0 | 327 450 | 336 773 | 0 | 336 773 | 22 600 | 0 | 22 600 |
60305 | 2 767 | 0 | 2 767 | 420 603 | 0 | 420 603 | 420 614 | 0 | 420 614 | 2 778 | 0 | 2 778 |
60307 | 11 | 0 | 11 | 823 | 0 | 823 | 837 | 0 | 837 | 25 | 0 | 25 |
60309 | 11 365 | 0 | 11 365 | 9 627 | 0 | 9 627 | 33 719 | 0 | 33 719 | 35 457 | 0 | 35 457 |
60311 | 4 123 | 0 | 4 123 | 51 224 | 0 | 51 224 | 50 157 | 0 | 50 157 | 3 056 | 0 | 3 056 |
60313 | 1 553 | 237 | 1 790 | 1 553 | 247 | 1 800 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 19 192 | 0 | 19 192 | 1 794 | 0 | 1 794 | 866 | 0 | 866 | 18 264 | 0 | 18 264 |
60322 | 1 413 | 0 | 1 413 | 103 516 | 5 845 | 109 361 | 103 582 | 5 845 | 109 427 | 1 479 | 0 | 1 479 |
60324 | 7 069 | 0 | 7 069 | 344 | 0 | 344 | 188 | 0 | 188 | 6 913 | 0 | 6 913 |
60601 | 1 367 718 | 0 | 1 367 718 | 66 636 | 0 | 66 636 | 64 891 | 0 | 64 891 | 1 365 973 | 0 | 1 365 973 |
60903 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 194 | 0 | 194 | 10 048 | 0 | 10 048 |
61304 | 16 800 | 0 | 16 800 | 3 281 | 0 | 3 281 | 1 399 | 0 | 1 399 | 14 918 | 0 | 14 918 |
70601 | 49 156 976 | 0 | 49 156 976 | 2 284 126 | 0 | 2 284 126 | 6 300 071 | 0 | 6 300 071 | 53 172 921 | 0 | 53 172 921 |
70602 | 72 936 | 0 | 72 936 | 85 616 | 0 | 85 616 | 22 448 | 0 | 22 448 | 9 768 | 0 | 9 768 |
70603 | 47 971 467 | 0 | 47 971 467 | 2 867 996 | 0 | 2 867 996 | 9 652 444 | 0 | 9 652 444 | 54 755 915 | 0 | 54 755 915 |
70604 | 538 786 | 0 | 538 786 | 1 | 0 | 1 | 61 024 | 0 | 61 024 | 599 809 | 0 | 599 809 |
70605 | 75 | 0 | 75 | 0 | 0 | 0 | 7 | 0 | 7 | 82 | 0 | 82 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 207 449 | 0 | 207 449 | 207 449 | 0 | 207 449 | 0 | 0 | 0 |
90803 | 0 | 187 | 187 | 0 | 12 | 12 | 0 | 199 | 199 | 0 | 0 | 0 |
90901 | 254 198 | 1 549 | 255 747 | 949 046 | 1 515 | 950 561 | 927 299 | 103 | 927 402 | 275 945 | 2 961 | 278 906 |
90902 | 14 413 008 | 12 762 | 14 425 770 | 1 505 357 | 210 | 1 505 567 | 1 206 523 | 10 076 | 1 216 599 | 14 711 842 | 2 896 | 14 714 738 |
90907 | 10 276 | 0 | 10 276 | 95 507 | 0 | 95 507 | 0 | 0 | 0 | 105 783 | 0 | 105 783 |
91101 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 6 | 6 | 0 | 546 | 546 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 436 392 | 29 709 | 1 466 101 | 236 932 | 6 058 | 242 990 | 88 611 | 3 249 | 91 860 | 1 584 713 | 32 518 | 1 617 231 |
91203 | 615 | 0 | 615 | 1 355 | 0 | 1 355 | 1 012 | 0 | 1 012 | 958 | 0 | 958 |
91207 | 64 | 0 | 64 | 4 | 0 | 4 | 12 | 0 | 12 | 56 | 0 | 56 |
91219 | 0 | 64 861 | 64 861 | 0 | 92 517 | 92 517 | 0 | 102 301 | 102 301 | 0 | 55 077 | 55 077 |
91220 | 0 | 280 | 280 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 289 | 289 |
91411 | 0 | 0 | 0 | 2 074 055 | 0 | 2 074 055 | 0 | 0 | 0 | 2 074 055 | 0 | 2 074 055 |
91412 | 1 653 167 | 0 | 1 653 167 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 1 664 465 | 0 | 1 664 465 |
91414 | 61 768 379 | 14 843 105 | 76 611 484 | 6 657 352 | 3 482 625 | 10 139 977 | 4 402 446 | 3 715 207 | 8 117 653 | 64 023 285 | 14 610 523 | 78 633 808 |
91416 | 0 | 420 994 | 420 994 | 0 | 24 053 | 24 053 | 0 | 20 230 | 20 230 | 0 | 424 817 | 424 817 |
91417 | 210 426 | 796 | 211 222 | 0 | 53 | 53 | 0 | 26 | 26 | 210 426 | 823 | 211 249 |
91418 | 34 208 | 0 | 34 208 | 23 166 | 0 | 23 166 | 28 801 | 0 | 28 801 | 28 573 | 0 | 28 573 |
91501 | 1 148 179 | 0 | 1 148 179 | 264 063 | 0 | 264 063 | 246 528 | 0 | 246 528 | 1 165 714 | 0 | 1 165 714 |
91502 | 54 | 0 | 54 | 0 | 0 | 0 | 10 | 0 | 10 | 44 | 0 | 44 |
91506 | 113 150 | 0 | 113 150 | 0 | 0 | 0 | 0 | 0 | 0 | 113 150 | 0 | 113 150 |
91604 | 216 938 | 4 204 | 221 142 | 46 887 | 3 908 | 50 795 | 31 942 | 3 036 | 34 978 | 231 883 | 5 076 | 236 959 |
91704 | 20 603 | 3 260 | 23 863 | 0 | 216 | 216 | 7 | 108 | 115 | 20 596 | 3 368 | 23 964 |
91802 | 185 243 | 38 894 | 224 137 | 1 | 2 569 | 2 570 | 46 | 1 285 | 1 331 | 185 198 | 40 178 | 225 376 |
91803 | 13 675 | 3 041 | 16 716 | 31 | 198 | 229 | 1 | 183 | 184 | 13 705 | 3 056 | 16 761 |
99998 | 194 435 217 | 0 | 194 435 217 | 28 030 562 | 0 | 28 030 562 | 32 112 034 | 0 | 32 112 034 | 190 353 745 | 0 | 190 353 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 7 877 071 | 0 | 7 877 071 | 1 261 426 | 0 | 1 261 426 | 548 715 | 0 | 548 715 | 7 164 360 | 0 | 7 164 360 |
91312 | 134 227 159 | 0 | 134 227 159 | 8 687 841 | 9 088 | 8 696 929 | 8 124 257 | 392 990 | 8 517 247 | 133 663 575 | 383 902 | 134 047 477 |
91314 | 1 418 539 | 0 | 1 418 539 | 1 865 843 | 0 | 1 865 843 | 447 304 | 0 | 447 304 | 0 | 0 | 0 |
91315 | 23 779 734 | 5 289 568 | 29 069 302 | 1 345 227 | 423 033 | 1 768 260 | 1 257 594 | 460 203 | 1 717 797 | 23 692 101 | 5 326 738 | 29 018 839 |
91316 | 5 679 209 | 3 953 852 | 9 633 061 | 4 110 244 | 2 941 578 | 7 051 822 | 3 598 500 | 835 381 | 4 433 881 | 5 167 465 | 1 847 655 | 7 015 120 |
91317 | 10 840 263 | 1 025 856 | 11 866 119 | 10 461 587 | 840 682 | 11 302 269 | 12 117 385 | 87 056 | 12 204 441 | 12 496 061 | 272 230 | 12 768 291 |
91507 | 343 921 | 0 | 343 921 | 4 617 | 0 | 4 617 | 309 | 0 | 309 | 339 613 | 0 | 339 613 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 96 902 232 | 0 | 96 902 232 | 11 119 473 | 0 | 11 119 473 | 15 809 775 | 0 | 15 809 775 | 101 592 534 | 0 | 101 592 534 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 699 483 | 343 861 | 3 043 344 | 39 555 508 | 32 039 380 | 71 594 888 | 41 020 972 | 31 944 058 | 72 965 030 | 1 234 019 | 439 183 | 1 673 202 |
93002 | 0 | 1 287 370 | 1 287 370 | 7 518 | 6 993 044 | 7 000 562 | 7 518 | 7 828 041 | 7 835 559 | 0 | 452 373 | 452 373 |
93301 | 0 | 0 | 0 | 2 521 300 | 4 899 427 | 7 420 727 | 2 521 300 | 4 899 427 | 7 420 727 | 0 | 0 | 0 |
93302 | 1 631 500 | 3 716 020 | 5 347 520 | 889 800 | 2 419 319 | 3 309 119 | 2 521 300 | 4 901 367 | 7 422 667 | 0 | 1 233 972 | 1 233 972 |
93303 | 3 643 312 | 3 848 735 | 7 492 047 | 1 375 788 | 3 477 899 | 4 853 687 | 889 800 | 1 842 314 | 2 732 114 | 4 129 300 | 5 484 320 | 9 613 620 |
93304 | 3 948 662 | 3 052 445 | 7 001 107 | 1 313 250 | 103 796 | 1 417 046 | 1 375 787 | 3 156 241 | 4 532 028 | 3 886 125 | 0 | 3 886 125 |
93305 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 140 622 | 140 622 | 0 | 140 622 | 140 622 | 0 | 0 | 0 |
93307 | 0 | 38 549 | 38 549 | 0 | 102 488 | 102 488 | 0 | 141 037 | 141 037 | 0 | 0 | 0 |
93801 | 368 655 | 0 | 368 655 | 1 845 597 | 0 | 1 845 597 | 1 722 563 | 0 | 1 722 563 | 491 689 | 0 | 491 689 |
Пассив | ||||||||||||
96001 | 236 753 | 2 769 553 | 3 006 306 | 24 517 605 | 48 470 435 | 72 988 040 | 24 718 632 | 46 928 060 | 71 646 692 | 437 780 | 1 227 178 | 1 664 958 |
96002 | 0 | 1 334 585 | 1 334 585 | 0 | 7 835 540 | 7 835 540 | 0 | 6 957 150 | 6 957 150 | 0 | 456 195 | 456 195 |
96301 | 0 | 0 | 0 | 3 858 600 | 3 477 920 | 7 336 520 | 3 858 600 | 3 477 920 | 7 336 520 | 0 | 0 | 0 |
96302 | 3 492 950 | 1 725 295 | 5 218 245 | 3 858 600 | 3 481 343 | 7 339 943 | 1 551 750 | 1 756 048 | 3 307 798 | 1 186 100 | 0 | 1 186 100 |
96303 | 3 787 824 | 3 901 821 | 7 689 645 | 1 551 749 | 1 158 496 | 2 710 245 | 2 964 187 | 1 712 685 | 4 676 872 | 5 200 262 | 4 456 010 | 9 656 272 |
96304 | 2 964 187 | 4 313 238 | 7 277 425 | 2 964 187 | 1 575 454 | 4 539 641 | 0 | 1 649 672 | 1 649 672 | 0 | 4 387 456 | 4 387 456 |
96305 | 0 | 1 327 150 | 1 327 150 | 0 | 1 354 905 | 1 354 905 | 0 | 27 755 | 27 755 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 141 874 | 141 874 | 0 | 141 874 | 141 874 | 0 | 0 | 0 |
96307 | 0 | 38 486 | 38 486 | 0 | 141 485 | 141 485 | 0 | 102 999 | 102 999 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 564,0000 | 0 | 0 | 54,0000 | 0 | 0 | 611,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 188 206 927,0000 | 0 | 0 | 5 460 520,0000 | 0 | 0 | 5 143 044,0000 | 0 | 0 | 3 188 524 403,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 476,0000 | 0 | 0 | 476,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 885 961,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 203 885 961,0000 |
98050 | 0 | 0 | 2 973 052 114,0000 | 0 | 0 | 5 144 110,0000 | 0 | 0 | 5 461 029,0000 | 0 | 0 | 2 973 369 033,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 11 263 485,0000 | 0 | 0 | 2 742 113,0000 | 0 | 0 | 2 742 113,0000 | 0 | 0 | 11 263 485,0000 |
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