Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 649 377 | 0 | 1 649 377 | 157 097 | 0 | 157 097 | 1 492 280 | 0 | 1 492 280 |
20202 | 2 305 887 | 679 655 | 2 985 542 | 57 851 558 | 7 358 039 | 65 209 597 | 57 040 509 | 7 539 734 | 64 580 243 | 3 116 936 | 497 960 | 3 614 896 |
20203 | 0 | 1 410 | 1 410 | 0 | 505 | 505 | 0 | 1 830 | 1 830 | 0 | 85 | 85 |
20207 | 1 776 | 7 589 | 9 365 | 96 221 | 37 928 | 134 149 | 97 997 | 45 517 | 143 514 | 0 | 0 | 0 |
20208 | 1 805 264 | 0 | 1 805 264 | 18 560 600 | 0 | 18 560 600 | 18 178 650 | 0 | 18 178 650 | 2 187 214 | 0 | 2 187 214 |
20209 | 43 080 | 6 674 | 49 754 | 5 042 313 | 1 800 342 | 6 842 655 | 5 021 339 | 1 803 456 | 6 824 795 | 64 054 | 3 560 | 67 614 |
20210 | 0 | 0 | 0 | 0 | 1 885 | 1 885 | 0 | 1 044 | 1 044 | 0 | 841 | 841 |
20308 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
30102 | 4 930 231 | 0 | 4 930 231 | 343 207 271 | 0 | 343 207 271 | 332 581 550 | 0 | 332 581 550 | 15 555 952 | 0 | 15 555 952 |
30110 | 6 386 415 | 1 292 259 | 7 678 674 | 21 298 494 | 28 978 969 | 50 277 463 | 21 297 124 | 5 618 486 | 26 915 610 | 6 387 785 | 24 652 742 | 31 040 527 |
30114 | 0 | 1 629 728 | 1 629 728 | 0 | 138 530 277 | 138 530 277 | 0 | 139 983 126 | 139 983 126 | 0 | 176 879 | 176 879 |
30119 | 0 | 98 288 | 98 288 | 0 | 24 361 | 24 361 | 0 | 10 026 | 10 026 | 0 | 112 623 | 112 623 |
30202 | 160 263 | 0 | 160 263 | 0 | 0 | 0 | 26 259 | 0 | 26 259 | 134 004 | 0 | 134 004 |
30204 | 31 583 | 0 | 31 583 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 38 015 | 0 | 38 015 |
30210 | 20 000 | 0 | 20 000 | 423 040 | 0 | 423 040 | 443 040 | 0 | 443 040 | 0 | 0 | 0 |
30213 | 75 984 | 0 | 75 984 | 231 000 | 0 | 231 000 | 221 047 | 0 | 221 047 | 85 937 | 0 | 85 937 |
30221 | 0 | 0 | 0 | 40 672 892 | 0 | 40 672 892 | 40 672 892 | 0 | 40 672 892 | 0 | 0 | 0 |
30233 | 169 068 | 2 844 | 171 912 | 15 557 144 | 97 264 | 15 654 408 | 15 447 540 | 91 197 | 15 538 737 | 278 672 | 8 911 | 287 583 |
30302 | 103 798 344 | 33 835 972 | 137 634 316 | 474 834 456 | 73 702 046 | 548 536 502 | 488 841 605 | 56 796 266 | 545 637 871 | 89 791 195 | 50 741 752 | 140 532 947 |
30306 | 46 372 217 | 0 | 46 372 217 | 19 231 026 | 0 | 19 231 026 | 33 717 026 | 0 | 33 717 026 | 31 886 217 | 0 | 31 886 217 |
30402 | 143 377 | 1 371 | 144 748 | 8 570 721 | 135 | 8 570 856 | 8 479 727 | 38 | 8 479 765 | 234 371 | 1 468 | 235 839 |
30404 | 0 | 0 | 0 | 4 369 047 | 0 | 4 369 047 | 4 369 047 | 0 | 4 369 047 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 21 886 | 0 | 21 886 | 21 886 | 0 | 21 886 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 52 820 000 | 0 | 52 820 000 | 52 820 000 | 0 | 52 820 000 | 0 | 0 | 0 |
32003 | 5 500 000 | 0 | 5 500 000 | 44 350 000 | 533 740 | 44 883 740 | 49 850 000 | 533 740 | 50 383 740 | 0 | 0 | 0 |
32004 | 0 | 2 193 728 | 2 193 728 | 5 880 000 | 50 512 | 5 930 512 | 0 | 2 244 240 | 2 244 240 | 5 880 000 | 0 | 5 880 000 |
32005 | 0 | 1 371 080 | 1 371 080 | 0 | 134 905 | 134 905 | 0 | 36 965 | 36 965 | 0 | 1 469 020 | 1 469 020 |
32006 | 0 | 2 742 160 | 2 742 160 | 0 | 269 810 | 269 810 | 0 | 73 930 | 73 930 | 0 | 2 938 040 | 2 938 040 |
32102 | 0 | 0 | 0 | 0 | 16 183 890 | 16 183 890 | 0 | 16 183 890 | 16 183 890 | 0 | 0 | 0 |
32103 | 0 | 1 961 763 | 1 961 763 | 0 | 3 958 340 | 3 958 340 | 0 | 5 920 103 | 5 920 103 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 367 556 | 1 367 556 | 0 | 0 | 0 | 0 | 1 367 556 | 1 367 556 |
32302 | 0 | 0 | 0 | 0 | 16 835 335 | 16 835 335 | 0 | 16 835 335 | 16 835 335 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 101 644 | 4 101 644 | 0 | 3 322 175 | 3 322 175 | 0 | 779 469 | 779 469 |
44205 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
44206 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
44207 | 1 346 859 | 0 | 1 346 859 | 231 072 | 0 | 231 072 | 697 569 | 0 | 697 569 | 880 362 | 0 | 880 362 |
44208 | 513 861 | 0 | 513 861 | 305 000 | 0 | 305 000 | 5 568 | 0 | 5 568 | 813 293 | 0 | 813 293 |
44603 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44604 | 129 500 | 0 | 129 500 | 50 000 | 0 | 50 000 | 129 500 | 0 | 129 500 | 50 000 | 0 | 50 000 |
44605 | 145 362 | 0 | 145 362 | 0 | 0 | 0 | 145 362 | 0 | 145 362 | 0 | 0 | 0 |
44606 | 240 218 | 2 330 836 | 2 571 054 | 53 497 | 89 488 | 142 985 | 66 487 | 2 420 324 | 2 486 811 | 227 228 | 0 | 227 228 |
44607 | 0 | 4 250 348 | 4 250 348 | 0 | 163 184 | 163 184 | 0 | 4 413 532 | 4 413 532 | 0 | 0 | 0 |
44901 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 19 991 | 0 | 19 991 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44905 | 73 107 | 0 | 73 107 | 9 313 | 0 | 9 313 | 71 760 | 0 | 71 760 | 10 660 | 0 | 10 660 |
44906 | 280 899 | 0 | 280 899 | 159 001 | 0 | 159 001 | 18 236 | 0 | 18 236 | 421 664 | 0 | 421 664 |
44907 | 4 573 427 | 0 | 4 573 427 | 33 159 | 0 | 33 159 | 3 790 065 | 0 | 3 790 065 | 816 521 | 0 | 816 521 |
44908 | 22 642 | 0 | 22 642 | 3 344 464 | 0 | 3 344 464 | 3 774 | 0 | 3 774 | 3 363 332 | 0 | 3 363 332 |
45104 | 70 | 0 | 70 | 751 | 0 | 751 | 70 | 0 | 70 | 751 | 0 | 751 |
45105 | 5 039 291 | 0 | 5 039 291 | 4 120 | 0 | 4 120 | 11 773 | 0 | 11 773 | 5 031 638 | 0 | 5 031 638 |
45106 | 602 742 | 0 | 602 742 | 8 239 | 0 | 8 239 | 64 810 | 0 | 64 810 | 546 171 | 0 | 546 171 |
45107 | 3 230 201 | 86 869 | 3 317 070 | 60 747 | 17 143 | 77 890 | 136 403 | 3 387 | 139 790 | 3 154 545 | 100 625 | 3 255 170 |
45108 | 1 449 136 | 118 293 | 1 567 429 | 4 100 | 23 502 | 27 602 | 9 164 | 3 170 | 12 334 | 1 444 072 | 138 625 | 1 582 697 |
45201 | 1 448 532 | 0 | 1 448 532 | 2 507 169 | 0 | 2 507 169 | 3 334 973 | 0 | 3 334 973 | 620 728 | 0 | 620 728 |
45203 | 561 340 | 0 | 561 340 | 1 577 960 | 0 | 1 577 960 | 1 756 579 | 0 | 1 756 579 | 382 721 | 0 | 382 721 |
45204 | 8 252 881 | 628 763 | 8 881 644 | 2 989 055 | 322 943 | 3 311 998 | 6 636 074 | 502 277 | 7 138 351 | 4 605 862 | 449 429 | 5 055 291 |
45205 | 13 887 922 | 899 112 | 14 787 034 | 3 540 980 | 980 521 | 4 521 501 | 4 762 838 | 370 879 | 5 133 717 | 12 666 064 | 1 508 754 | 14 174 818 |
45206 | 30 128 617 | 5 581 856 | 35 710 473 | 7 969 354 | 3 069 564 | 11 038 918 | 5 299 774 | 424 774 | 5 724 548 | 32 798 197 | 8 226 646 | 41 024 843 |
45207 | 32 628 400 | 6 413 738 | 39 042 138 | 2 029 029 | 5 566 858 | 7 595 887 | 1 909 549 | 330 218 | 2 239 767 | 32 747 880 | 11 650 378 | 44 398 258 |
45208 | 6 248 697 | 9 291 840 | 15 540 537 | 75 226 | 1 311 305 | 1 386 531 | 52 341 | 448 395 | 500 736 | 6 271 582 | 10 154 750 | 16 426 332 |
45304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45306 | 19 200 | 0 | 19 200 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
45307 | 124 330 | 0 | 124 330 | 0 | 0 | 0 | 17 670 | 0 | 17 670 | 106 660 | 0 | 106 660 |
45403 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45404 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 2 000 | 0 | 2 000 |
45405 | 67 943 | 0 | 67 943 | 0 | 0 | 0 | 38 294 | 0 | 38 294 | 29 649 | 0 | 29 649 |
45406 | 123 664 | 0 | 123 664 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 119 551 | 0 | 119 551 |
45407 | 109 161 | 0 | 109 161 | 900 | 0 | 900 | 1 948 | 0 | 1 948 | 108 113 | 0 | 108 113 |
45408 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 550 | 0 | 550 | 3 500 | 0 | 3 500 |
45503 | 0 | 316 | 316 | 0 | 3 807 | 3 807 | 0 | 3 347 | 3 347 | 0 | 776 | 776 |
45505 | 722 451 | 0 | 722 451 | 2 | 0 | 2 | 20 470 | 0 | 20 470 | 701 983 | 0 | 701 983 |
45506 | 1 050 266 | 156 290 | 1 206 556 | 7 | 15 376 | 15 383 | 180 133 | 4 283 | 184 416 | 870 140 | 167 383 | 1 037 523 |
45507 | 2 214 665 | 46 925 | 2 261 590 | 11 867 | 2 189 | 14 056 | 507 038 | 36 474 | 543 512 | 1 719 494 | 12 640 | 1 732 134 |
45508 | 78 116 | 0 | 78 116 | 31 890 | 0 | 31 890 | 35 694 | 0 | 35 694 | 74 312 | 0 | 74 312 |
45509 | 3 055 | 14 391 | 17 446 | 6 455 | 25 322 | 31 777 | 7 316 | 23 926 | 31 242 | 2 194 | 15 787 | 17 981 |
45602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45708 | 0 | 122 | 122 | 0 | 708 | 708 | 0 | 568 | 568 | 0 | 262 | 262 |
45812 | 3 340 582 | 33 393 | 3 373 975 | 329 998 | 35 044 | 365 042 | 66 464 | 1 222 | 67 686 | 3 604 116 | 67 215 | 3 671 331 |
45813 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 2 303 | 0 | 2 303 | 2 282 | 0 | 2 282 |
45815 | 211 974 | 45 884 | 257 858 | 22 092 | 7 621 | 29 713 | 28 184 | 11 153 | 39 337 | 205 882 | 42 352 | 248 234 |
45817 | 0 | 268 | 268 | 0 | 149 | 149 | 0 | 87 | 87 | 0 | 330 | 330 |
45912 | 116 621 | 0 | 116 621 | 9 176 | 0 | 9 176 | 22 496 | 0 | 22 496 | 103 301 | 0 | 103 301 |
45914 | 0 | 0 | 0 | 353 | 0 | 353 | 242 | 0 | 242 | 111 | 0 | 111 |
45915 | 5 730 | 904 | 6 634 | 1 808 | 167 | 1 975 | 3 034 | 332 | 3 366 | 4 504 | 739 | 5 243 |
45917 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 28 477 | 220 242 | 248 719 | 27 285 560 | 26 934 506 | 54 220 066 | 27 273 767 | 26 644 707 | 53 918 474 | 40 270 | 510 041 | 550 311 |
47408 | 5 425 | 0 | 5 425 | 75 001 705 | 83 898 052 | 158 899 757 | 75 002 007 | 83 898 052 | 158 900 059 | 5 123 | 0 | 5 123 |
47410 | 0 | 0 | 0 | 40 175 | 42 877 | 83 052 | 40 175 | 36 108 | 76 283 | 0 | 6 769 | 6 769 |
47417 | 0 | 13 | 13 | 1 | 349 | 350 | 1 | 346 | 347 | 0 | 16 | 16 |
47423 | 2 721 531 | 41 680 | 2 763 211 | 12 025 470 | 6 377 756 | 18 403 226 | 12 422 940 | 6 403 582 | 18 826 522 | 2 324 061 | 15 854 | 2 339 915 |
47427 | 722 606 | 143 074 | 865 680 | 1 368 726 | 327 354 | 1 696 080 | 1 258 390 | 317 309 | 1 575 699 | 832 942 | 153 119 | 986 061 |
47701 | 36 977 | 0 | 36 977 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 34 321 | 0 | 34 321 |
47802 | 58 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 58 |
47803 | 28 515 | 0 | 28 515 | 26 208 | 0 | 26 208 | 18 403 | 0 | 18 403 | 36 320 | 0 | 36 320 |
50104 | 701 627 | 0 | 701 627 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 707 468 | 0 | 707 468 |
50105 | 1 465 599 | 0 | 1 465 599 | 23 634 | 0 | 23 634 | 1 428 923 | 0 | 1 428 923 | 60 310 | 0 | 60 310 |
50106 | 945 874 | 0 | 945 874 | 10 682 | 0 | 10 682 | 514 066 | 0 | 514 066 | 442 490 | 0 | 442 490 |
50107 | 6 293 310 | 0 | 6 293 310 | 61 727 | 0 | 61 727 | 6 331 843 | 0 | 6 331 843 | 23 194 | 0 | 23 194 |
50121 | 9 768 | 0 | 9 768 | 90 876 | 0 | 90 876 | 97 467 | 0 | 97 467 | 3 177 | 0 | 3 177 |
50206 | 0 | 0 | 0 | 1 395 324 | 0 | 1 395 324 | 4 514 | 0 | 4 514 | 1 390 810 | 0 | 1 390 810 |
50207 | 0 | 0 | 0 | 148 103 | 0 | 148 103 | 281 | 0 | 281 | 147 822 | 0 | 147 822 |
50208 | 0 | 0 | 0 | 3 945 305 | 0 | 3 945 305 | 43 230 | 0 | 43 230 | 3 902 075 | 0 | 3 902 075 |
50221 | 0 | 0 | 0 | 26 867 | 0 | 26 867 | 26 867 | 0 | 26 867 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 344 198 | 0 | 344 198 | 582 | 0 | 582 | 343 616 | 0 | 343 616 |
50308 | 0 | 0 | 0 | 1 902 059 | 0 | 1 902 059 | 16 636 | 0 | 16 636 | 1 885 423 | 0 | 1 885 423 |
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 | 445 831 | 0 | 445 831 | 8 897 | 0 | 8 897 |
50606 | 1 999 040 | 0 | 1 999 040 | 20 849 | 0 | 20 849 | 343 061 | 0 | 343 061 | 1 676 828 | 0 | 1 676 828 |
50621 | 0 | 0 | 0 | 33 615 | 0 | 33 615 | 33 615 | 0 | 33 615 | 0 | 0 | 0 |
50705 | 237 531 | 0 | 237 531 | 453 041 | 0 | 453 041 | 119 407 | 0 | 119 407 | 571 165 | 0 | 571 165 |
50706 | 9 455 | 0 | 9 455 | 239 767 | 0 | 239 767 | 15 361 | 0 | 15 361 | 233 861 | 0 | 233 861 |
50708 | 0 | 1 142 | 1 142 | 0 | 227 | 227 | 0 | 31 | 31 | 0 | 1 338 | 1 338 |
50905 | 168 | 0 | 168 | 31 | 0 | 31 | 30 | 0 | 30 | 169 | 0 | 169 |
51401 | 230 037 | 0 | 230 037 | 380 037 | 0 | 380 037 | 610 037 | 0 | 610 037 | 37 | 0 | 37 |
51403 | 318 515 | 0 | 318 515 | 249 | 0 | 249 | 298 869 | 0 | 298 869 | 19 895 | 0 | 19 895 |
51404 | 691 769 | 0 | 691 769 | 4 815 | 0 | 4 815 | 79 610 | 0 | 79 610 | 616 974 | 0 | 616 974 |
51405 | 1 007 525 | 0 | 1 007 525 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 1 015 690 | 0 | 1 015 690 |
51406 | 244 274 | 0 | 244 274 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 247 132 | 0 | 247 132 |
51407 | 1 170 | 0 | 1 170 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 1 170 | 0 | 1 170 |
51505 | 361 074 | 0 | 361 074 | 84 720 | 0 | 84 720 | 0 | 0 | 0 | 445 794 | 0 | 445 794 |
52503 | 262 | 0 | 262 | 326 | 6 329 | 6 655 | 450 | 355 | 805 | 138 | 5 974 | 6 112 |
60302 | 9 423 | 0 | 9 423 | 5 435 | 0 | 5 435 | 5 440 | 0 | 5 440 | 9 418 | 0 | 9 418 |
60308 | 2 429 | 0 | 2 429 | 12 639 | 0 | 12 639 | 14 885 | 0 | 14 885 | 183 | 0 | 183 |
60310 | 36 072 | 0 | 36 072 | 53 413 | 0 | 53 413 | 32 154 | 0 | 32 154 | 57 331 | 0 | 57 331 |
60312 | 1 159 330 | 0 | 1 159 330 | 310 993 | 0 | 310 993 | 394 356 | 0 | 394 356 | 1 075 967 | 0 | 1 075 967 |
60314 | 3 968 | 0 | 3 968 | 1 227 | 579 | 1 806 | 4 790 | 579 | 5 369 | 405 | 0 | 405 |
60315 | 0 | 0 | 0 | 0 | 5 634 | 5 634 | 0 | 5 634 | 5 634 | 0 | 0 | 0 |
60323 | 4 226 | 0 | 4 226 | 7 343 | 0 | 7 343 | 8 130 | 0 | 8 130 | 3 439 | 0 | 3 439 |
60347 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 1 046 | 0 | 1 046 |
60401 | 7 043 958 | 0 | 7 043 958 | 1 137 520 | 0 | 1 137 520 | 1 147 519 | 0 | 1 147 519 | 7 033 959 | 0 | 7 033 959 |
60404 | 1 007 141 | 0 | 1 007 141 | 72 | 0 | 72 | 72 | 0 | 72 | 1 007 141 | 0 | 1 007 141 |
60701 | 65 450 | 0 | 65 450 | 181 965 | 0 | 181 965 | 87 979 | 0 | 87 979 | 159 436 | 0 | 159 436 |
60702 | 4 661 | 0 | 4 661 | 2 049 | 0 | 2 049 | 3 462 | 0 | 3 462 | 3 248 | 0 | 3 248 |
60901 | 15 174 | 0 | 15 174 | 783 | 0 | 783 | 0 | 0 | 0 | 15 957 | 0 | 15 957 |
61002 | 13 380 | 0 | 13 380 | 1 852 | 0 | 1 852 | 1 741 | 0 | 1 741 | 13 491 | 0 | 13 491 |
61008 | 30 502 | 0 | 30 502 | 26 921 | 0 | 26 921 | 19 282 | 0 | 19 282 | 38 141 | 0 | 38 141 |
61009 | 9 136 | 0 | 9 136 | 10 595 | 0 | 10 595 | 6 605 | 0 | 6 605 | 13 126 | 0 | 13 126 |
61010 | 45 | 0 | 45 | 65 | 0 | 65 | 65 | 0 | 65 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 660 610 | 35 380 | 695 990 | 660 610 | 35 380 | 695 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 239 516 | 0 | 1 239 516 | 1 239 516 | 0 | 1 239 516 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 123 | 0 | 26 123 | 26 123 | 0 | 26 123 | 0 | 0 | 0 |
61403 | 107 773 | 258 | 108 031 | 37 240 | 51 | 37 291 | 16 544 | 309 | 16 853 | 128 469 | 0 | 128 469 |
70501 | 2 237 043 | 0 | 2 237 043 | 215 587 | 0 | 215 587 | 0 | 0 | 0 | 2 452 630 | 0 | 2 452 630 |
70606 | 44 600 500 | 0 | 44 600 500 | 5 755 586 | 0 | 5 755 586 | 836 495 | 0 | 836 495 | 49 519 591 | 0 | 49 519 591 |
70607 | 1 774 058 | 0 | 1 774 058 | 1 349 320 | 0 | 1 349 320 | 2 791 099 | 0 | 2 791 099 | 332 279 | 0 | 332 279 |
70608 | 54 531 295 | 0 | 54 531 295 | 12 279 877 | 0 | 12 279 877 | 62 733 | 0 | 62 733 | 66 748 439 | 0 | 66 748 439 |
70609 | 599 725 | 0 | 599 725 | 68 774 | 0 | 68 774 | 0 | 0 | 0 | 668 499 | 0 | 668 499 |
70610 | 263 | 0 | 263 | 81 | 0 | 81 | 0 | 0 | 0 | 344 | 0 | 344 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 117 417 | 0 | 3 117 417 | 530 683 | 0 | 530 683 | 530 114 | 0 | 530 114 | 3 116 848 | 0 | 3 116 848 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 0 | 0 | 0 | 26 867 | 0 | 26 867 | 26 867 | 0 | 26 867 | 0 | 0 | 0 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 14 303 875 | 0 | 14 303 875 | 0 | 0 | 0 | 569 | 0 | 569 | 14 304 444 | 0 | 14 304 444 |
20309 | 0 | 98 288 | 98 288 | 0 | 10 026 | 10 026 | 0 | 24 361 | 24 361 | 0 | 112 623 | 112 623 |
30109 | 409 197 | 694 548 | 1 103 745 | 38 630 990 | 9 973 582 | 48 604 572 | 38 533 990 | 10 935 488 | 49 469 478 | 312 197 | 1 656 454 | 1 968 651 |
30111 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 47 | 47 |
30126 | 1 269 | 0 | 1 269 | 2 899 | 0 | 2 899 | 2 998 | 0 | 2 998 | 1 368 | 0 | 1 368 |
30220 | 380 423 | 753 054 | 1 133 477 | 12 137 819 | 17 406 125 | 29 543 944 | 11 757 396 | 16 654 014 | 28 411 410 | 0 | 943 | 943 |
30222 | 2 600 | 0 | 2 600 | 209 206 | 0 | 209 206 | 206 606 | 0 | 206 606 | 0 | 0 | 0 |
30223 | 4 418 210 | 0 | 4 418 210 | 120 508 703 | 0 | 120 508 703 | 116 090 493 | 0 | 116 090 493 | 0 | 0 | 0 |
30226 | 562 | 0 | 562 | 564 | 0 | 564 | 663 | 0 | 663 | 661 | 0 | 661 |
30231 | 10 941 | 0 | 10 941 | 230 904 | 0 | 230 904 | 237 100 | 0 | 237 100 | 17 137 | 0 | 17 137 |
30232 | 19 010 | 3 715 | 22 725 | 14 841 662 | 213 441 | 15 055 103 | 14 826 821 | 209 847 | 15 036 668 | 4 169 | 121 | 4 290 |
30301 | 103 798 344 | 33 835 972 | 137 634 316 | 488 841 454 | 56 828 771 | 545 670 225 | 474 834 305 | 73 734 551 | 548 568 856 | 89 791 195 | 50 741 752 | 140 532 947 |
30305 | 46 372 217 | 0 | 46 372 217 | 33 717 026 | 0 | 33 717 026 | 19 231 026 | 0 | 19 231 026 | 31 886 217 | 0 | 31 886 217 |
30408 | 0 | 0 | 0 | 601 547 | 0 | 601 547 | 601 547 | 0 | 601 547 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
31204 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 6 584 000 | 0 | 6 584 000 | 1 584 000 | 0 | 1 584 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 100 000 | 180 053 | 280 053 | 100 000 | 180 053 | 280 053 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 2 160 000 | 0 | 2 160 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 |
31306 | 7 730 000 | 0 | 7 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 500 000 | 5 621 428 | 33 121 428 | 0 | 151 556 | 151 556 | 0 | 553 110 | 553 110 | 27 500 000 | 6 022 982 | 33 522 982 |
31310 | 0 | 280 584 | 280 584 | 0 | 7 565 | 7 565 | 0 | 28 193 | 28 193 | 0 | 301 212 | 301 212 |
31407 | 0 | 1 088 169 | 1 088 169 | 0 | 29 330 | 29 330 | 0 | 111 697 | 111 697 | 0 | 1 170 536 | 1 170 536 |
31408 | 0 | 3 699 300 | 3 699 300 | 0 | 99 729 | 99 729 | 0 | 368 124 | 368 124 | 0 | 3 967 695 | 3 967 695 |
31409 | 0 | 811 943 | 811 943 | 0 | 41 376 | 41 376 | 0 | 156 455 | 156 455 | 0 | 927 022 | 927 022 |
32015 | 0 | 0 | 0 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
40116 | 281 | 0 | 281 | 10 541 | 0 | 10 541 | 10 260 | 0 | 10 260 | 0 | 0 | 0 |
40202 | 92 | 0 | 92 | 132 | 0 | 132 | 40 | 0 | 40 | 0 | 0 | 0 |
40302 | 349 865 | 0 | 349 865 | 513 038 | 0 | 513 038 | 416 644 | 0 | 416 644 | 253 471 | 0 | 253 471 |
40404 | 39 436 | 0 | 39 436 | 65 950 | 0 | 65 950 | 68 922 | 0 | 68 922 | 42 408 | 0 | 42 408 |
40502 | 2 105 147 | 786 978 | 2 892 125 | 7 847 167 | 851 230 | 8 698 397 | 7 807 996 | 256 506 | 8 064 502 | 2 065 976 | 192 254 | 2 258 230 |
40503 | 134 | 78 507 | 78 641 | 1 | 48 993 | 48 994 | 0 | 41 547 | 41 547 | 133 | 71 061 | 71 194 |
40601 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 809 698 | 5 139 | 814 837 | 3 516 850 | 1 293 | 3 518 143 | 3 811 074 | 14 548 | 3 825 622 | 1 103 922 | 18 394 | 1 122 316 |
40603 | 7 368 | 5 220 | 12 588 | 13 636 | 5 001 | 18 637 | 12 185 | 4 079 | 16 264 | 5 917 | 4 298 | 10 215 |
40701 | 938 488 | 25 558 | 964 046 | 5 839 173 | 263 821 | 6 102 994 | 5 948 693 | 278 838 | 6 227 531 | 1 048 008 | 40 575 | 1 088 583 |
40702 | 29 573 460 | 5 379 446 | 34 952 906 | 340 617 780 | 54 396 839 | 395 014 619 | 353 548 017 | 62 647 523 | 416 195 540 | 42 503 697 | 13 630 130 | 56 133 827 |
40703 | 1 393 823 | 26 240 | 1 420 063 | 1 945 679 | 75 142 | 2 020 821 | 1 779 567 | 79 077 | 1 858 644 | 1 227 711 | 30 175 | 1 257 886 |
40802 | 306 595 | 3 095 | 309 690 | 2 665 096 | 15 189 | 2 680 285 | 2 664 171 | 47 296 | 2 711 467 | 305 670 | 35 202 | 340 872 |
40804 | 200 | 0 | 200 | 3 | 0 | 3 | 3 | 0 | 3 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 180 632 | 52 653 | 233 285 | 894 162 | 121 385 | 1 015 547 | 870 103 | 112 451 | 982 554 | 156 573 | 43 719 | 200 292 |
40814 | 935 | 0 | 935 | 6 | 0 | 6 | 6 | 0 | 6 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 12 960 261 | 506 861 | 13 467 122 | 16 003 775 | 1 035 332 | 17 039 107 | 15 311 996 | 1 158 551 | 16 470 547 | 12 268 482 | 630 080 | 12 898 562 |
40820 | 58 013 | 11 306 | 69 319 | 87 933 | 19 225 | 107 158 | 79 619 | 20 863 | 100 482 | 49 699 | 12 944 | 62 643 |
40901 | 113 783 | 0 | 113 783 | 18 783 | 0 | 18 783 | 8 750 | 0 | 8 750 | 103 750 | 0 | 103 750 |
40902 | 0 | 0 | 0 | 36 247 | 0 | 36 247 | 66 830 | 0 | 66 830 | 30 583 | 0 | 30 583 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 161 | 0 | 161 | 121 | 0 | 121 | 0 | 0 | 0 | 40 | 0 | 40 |
40909 | 0 | 25 | 25 | 0 | 2 011 | 2 011 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40911 | 2 673 | 2 862 | 5 535 | 982 486 | 668 629 | 1 651 115 | 980 589 | 665 767 | 1 646 356 | 776 | 0 | 776 |
40912 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 241 200 | 0 | 241 200 | 239 800 | 0 | 239 800 |
41503 | 37 100 | 3 536 | 40 636 | 21 000 | 3 889 | 24 889 | 760 800 | 353 | 761 153 | 776 900 | 0 | 776 900 |
41504 | 49 500 | 92 390 | 141 890 | 25 001 | 5 920 | 30 921 | 1 029 301 | 109 681 | 1 138 982 | 1 053 800 | 196 151 | 1 249 951 |
41505 | 207 000 | 1 919 | 208 919 | 7 001 | 62 | 7 063 | 0 | 200 | 200 | 199 999 | 2 057 | 202 056 |
41506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 207 000 | 0 | 207 000 |
41802 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
41803 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
41804 | 71 000 | 0 | 71 000 | 70 000 | 0 | 70 000 | 3 700 | 0 | 3 700 | 4 700 | 0 | 4 700 |
41805 | 102 600 | 0 | 102 600 | 1 500 | 0 | 1 500 | 100 000 | 0 | 100 000 | 201 100 | 0 | 201 100 |
41905 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42002 | 0 | 0 | 0 | 300 000 | 1 194 | 301 194 | 300 000 | 505 819 | 805 819 | 0 | 504 625 | 504 625 |
42003 | 389 000 | 0 | 389 000 | 388 000 | 0 | 388 000 | 26 600 | 201 348 | 227 948 | 27 600 | 201 348 | 228 948 |
42004 | 1 110 500 | 0 | 1 110 500 | 526 500 | 1 477 | 527 977 | 8 000 | 250 124 | 258 124 | 592 000 | 248 647 | 840 647 |
42005 | 186 440 | 2 299 | 188 739 | 30 301 | 684 | 30 985 | 50 000 | 102 651 | 152 651 | 206 139 | 104 266 | 310 405 |
42006 | 22 000 | 0 | 22 000 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 22 000 | 0 | 22 000 |
42101 | 102 170 | 0 | 102 170 | 1 685 500 | 0 | 1 685 500 | 1 583 527 | 0 | 1 583 527 | 197 | 0 | 197 |
42102 | 814 769 | 965 348 | 1 780 117 | 2 476 851 | 2 849 993 | 5 326 844 | 7 082 891 | 2 746 519 | 9 829 410 | 5 420 809 | 861 874 | 6 282 683 |
42103 | 2 718 386 | 868 873 | 3 587 259 | 2 236 267 | 917 061 | 3 153 328 | 4 407 806 | 10 084 295 | 14 492 101 | 4 889 925 | 10 036 107 | 14 926 032 |
42104 | 5 523 520 | 2 072 807 | 7 596 327 | 2 706 421 | 1 375 759 | 4 082 180 | 722 319 | 1 946 791 | 2 669 110 | 3 539 418 | 2 643 839 | 6 183 257 |
42105 | 7 297 115 | 125 407 | 7 422 522 | 4 354 561 | 12 069 | 4 366 630 | 896 611 | 348 898 | 1 245 509 | 3 839 165 | 462 236 | 4 301 401 |
42106 | 71 820 | 119 007 | 190 827 | 1 151 | 3 970 | 5 121 | 27 001 | 18 616 | 45 617 | 97 670 | 133 653 | 231 323 |
42107 | 15 000 | 68 554 | 83 554 | 1 950 | 2 239 | 4 189 | 0 | 7 136 | 7 136 | 13 050 | 73 451 | 86 501 |
42202 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 10 070 | 0 | 10 070 | 4 950 | 0 | 4 950 |
42203 | 42 400 | 0 | 42 400 | 42 100 | 0 | 42 100 | 3 250 | 0 | 3 250 | 3 550 | 0 | 3 550 |
42204 | 46 100 | 0 | 46 100 | 25 501 | 46 | 25 547 | 28 680 | 22 975 | 51 655 | 49 279 | 22 929 | 72 208 |
42205 | 918 962 | 0 | 918 962 | 21 645 | 0 | 21 645 | 14 680 | 0 | 14 680 | 911 997 | 0 | 911 997 |
42206 | 9 440 | 0 | 9 440 | 100 | 0 | 100 | 820 | 0 | 820 | 10 160 | 0 | 10 160 |
42207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 704 392 | 561 323 | 1 265 715 | 1 018 664 | 890 700 | 1 909 364 | 932 098 | 554 491 | 1 486 589 | 617 826 | 225 114 | 842 940 |
42302 | 0 | 118 | 118 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 127 | 127 |
42303 | 1 444 | 586 | 2 030 | 42 | 362 | 404 | 30 | 73 | 103 | 1 432 | 297 | 1 729 |
42304 | 128 370 | 88 684 | 217 054 | 80 787 | 56 503 | 137 290 | 7 886 | 66 340 | 74 226 | 55 469 | 98 521 | 153 990 |
42305 | 209 587 | 64 196 | 273 783 | 83 693 | 10 037 | 93 730 | 3 831 | 11 921 | 15 752 | 129 725 | 66 080 | 195 805 |
42306 | 2 422 398 | 2 020 768 | 4 443 166 | 1 064 314 | 278 521 | 1 342 835 | 240 676 | 617 980 | 858 656 | 1 598 760 | 2 360 227 | 3 958 987 |
42307 | 55 | 0 | 55 | 64 | 0 | 64 | 64 | 0 | 64 | 55 | 0 | 55 |
42309 | 696 725 | 29 947 | 726 672 | 78 230 | 1 199 | 79 429 | 339 | 3 013 | 3 352 | 618 834 | 31 761 | 650 595 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 16 | 0 | 16 | 17 | 0 | 17 | 16 | 0 | 16 |
42312 | 28 | 0 | 28 | 8 | 0 | 8 | 12 | 0 | 12 | 32 | 0 | 32 |
42313 | 108 | 0 | 108 | 18 | 0 | 18 | 20 | 0 | 20 | 110 | 0 | 110 |
42314 | 708 | 0 | 708 | 53 | 0 | 53 | 61 | 0 | 61 | 716 | 0 | 716 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 588 | 588 |
42503 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 100 951 | 100 951 | 0 | 100 495 | 100 495 |
42504 | 0 | 54 843 | 54 843 | 0 | 1 478 | 1 478 | 0 | 5 396 | 5 396 | 0 | 58 761 | 58 761 |
42601 | 2 888 | 4 738 | 7 626 | 39 535 | 3 940 | 43 475 | 39 678 | 3 915 | 43 593 | 3 031 | 4 713 | 7 744 |
42602 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 100 | 100 |
42604 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 23 | 23 |
42605 | 497 | 161 | 658 | 1 | 4 | 5 | 1 | 21 | 22 | 497 | 178 | 675 |
42606 | 2 808 | 4 016 | 6 824 | 1 938 | 2 537 | 4 475 | 30 | 330 | 360 | 900 | 1 809 | 2 709 |
42609 | 0 | 304 | 304 | 0 | 8 | 8 | 0 | 30 | 30 | 0 | 326 | 326 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43201 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
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 | 1 089 | 211 | 1 300 | 6 | 6 | 12 | 4 | 21 | 25 | 1 087 | 226 | 1 313 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 16 | 15 | 31 | 1 | 0 | 1 | 0 | 2 | 2 | 15 | 17 | 32 |
44007 | 0 | 10 968 640 | 10 968 640 | 0 | 295 720 | 295 720 | 0 | 1 079 240 | 1 079 240 | 0 | 11 752 160 | 11 752 160 |
44215 | 35 537 | 0 | 35 537 | 27 031 | 0 | 27 031 | 50 061 | 0 | 50 061 | 58 567 | 0 | 58 567 |
44615 | 9 325 | 0 | 9 325 | 6 237 | 0 | 6 237 | 5 006 | 0 | 5 006 | 8 094 | 0 | 8 094 |
44915 | 36 155 | 0 | 36 155 | 3 010 | 0 | 3 010 | 312 | 0 | 312 | 33 457 | 0 | 33 457 |
45115 | 104 584 | 0 | 104 584 | 2 309 | 0 | 2 309 | 1 119 | 0 | 1 119 | 103 394 | 0 | 103 394 |
45215 | 3 706 962 | 0 | 3 706 962 | 779 716 | 0 | 779 716 | 1 040 309 | 0 | 1 040 309 | 3 967 555 | 0 | 3 967 555 |
45315 | 10 824 | 0 | 10 824 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
45415 | 6 652 | 0 | 6 652 | 4 624 | 0 | 4 624 | 2 785 | 0 | 2 785 | 4 813 | 0 | 4 813 |
45515 | 187 447 | 0 | 187 447 | 28 710 | 0 | 28 710 | 16 363 | 0 | 16 363 | 175 100 | 0 | 175 100 |
45615 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 17 | 0 | 17 | 63 | 0 | 63 | 160 | 0 | 160 | 114 | 0 | 114 |
45818 | 2 474 343 | 0 | 2 474 343 | 61 863 | 0 | 61 863 | 1 284 803 | 0 | 1 284 803 | 3 697 283 | 0 | 3 697 283 |
45918 | 62 939 | 0 | 62 939 | 3 066 | 0 | 3 066 | 40 025 | 0 | 40 025 | 99 898 | 0 | 99 898 |
47401 | 3 954 | 0 | 3 954 | 25 523 | 0 | 25 523 | 26 208 | 0 | 26 208 | 4 639 | 0 | 4 639 |
47403 | 0 | 0 | 0 | 24 526 | 0 | 24 526 | 24 526 | 0 | 24 526 | 0 | 0 | 0 |
47405 | 62 174 | 3 711 | 65 885 | 1 429 744 | 2 390 571 | 3 820 315 | 1 367 692 | 2 391 040 | 3 758 732 | 122 | 4 180 | 4 302 |
47407 | 16 027 | 0 | 16 027 | 62 427 618 | 88 353 192 | 150 780 810 | 62 411 599 | 88 353 192 | 150 764 791 | 8 | 0 | 8 |
47409 | 0 | 172 599 | 172 599 | 0 | 26 139 | 26 139 | 0 | 71 539 | 71 539 | 0 | 217 999 | 217 999 |
47411 | 94 056 | 17 369 | 111 425 | 47 636 | 5 986 | 53 622 | 8 525 | 6 781 | 15 306 | 54 945 | 18 164 | 73 109 |
47416 | 39 247 | 45 832 | 85 079 | 1 620 598 | 163 337 | 1 783 935 | 1 600 231 | 134 218 | 1 734 449 | 18 880 | 16 713 | 35 593 |
47422 | 86 019 | 902 | 86 921 | 116 922 894 | 3 910 559 | 120 833 453 | 116 863 903 | 3 912 775 | 120 776 678 | 27 028 | 3 118 | 30 146 |
47425 | 1 203 570 | 0 | 1 203 570 | 408 508 | 0 | 408 508 | 377 410 | 0 | 377 410 | 1 172 472 | 0 | 1 172 472 |
47426 | 1 157 100 | 300 430 | 1 457 530 | 346 457 | 127 769 | 474 226 | 427 978 | 164 175 | 592 153 | 1 238 621 | 336 836 | 1 575 457 |
47702 | 11 222 | 0 | 11 222 | 609 | 0 | 609 | 0 | 0 | 0 | 10 613 | 0 | 10 613 |
47804 | 1 677 | 0 | 1 677 | 367 | 0 | 367 | 405 | 0 | 405 | 1 715 | 0 | 1 715 |
50120 | 1 268 619 | 0 | 1 268 619 | 2 248 772 | 0 | 2 248 772 | 1 058 743 | 0 | 1 058 743 | 78 590 | 0 | 78 590 |
50220 | 0 | 0 | 0 | 154 282 | 0 | 154 282 | 1 311 040 | 0 | 1 311 040 | 1 156 758 | 0 | 1 156 758 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 38 519 | 0 | 38 519 | 38 519 | 0 | 38 519 |
50408 | 119 | 0 | 119 | 119 | 0 | 119 | 120 | 0 | 120 | 120 | 0 | 120 |
50507 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 |
50620 | 505 439 | 0 | 505 439 | 527 547 | 0 | 527 547 | 95 845 | 0 | 95 845 | 73 737 | 0 | 73 737 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 338 337 | 0 | 338 337 | 335 523 | 0 | 335 523 |
51410 | 8 285 | 0 | 8 285 | 1 684 | 0 | 1 684 | 1 155 | 0 | 1 155 | 7 756 | 0 | 7 756 |
52101 | 24 000 | 0 | 24 000 | 42 000 | 0 | 42 000 | 34 800 | 0 | 34 800 | 16 800 | 0 | 16 800 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52103 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
52301 | 52 025 | 0 | 52 025 | 296 279 | 4 771 | 301 050 | 291 792 | 4 771 | 296 563 | 47 538 | 0 | 47 538 |
52303 | 262 908 | 0 | 262 908 | 263 893 | 8 | 263 901 | 452 584 | 3 406 | 455 990 | 451 599 | 3 398 | 454 997 |
52304 | 473 660 | 104 706 | 578 366 | 128 266 | 3 983 | 132 249 | 78 005 | 229 719 | 307 724 | 423 399 | 330 442 | 753 841 |
52305 | 744 802 | 364 725 | 1 109 527 | 133 899 | 14 412 | 148 311 | 535 777 | 163 250 | 699 027 | 1 146 680 | 513 563 | 1 660 243 |
52306 | 864 571 | 8 699 | 873 270 | 12 400 | 505 | 12 905 | 124 218 | 60 639 | 184 857 | 976 389 | 68 833 | 1 045 222 |
52307 | 2 585 | 6 242 | 8 827 | 0 | 168 | 168 | 0 | 681 | 681 | 2 585 | 6 755 | 9 340 |
52403 | 1 230 | 0 | 1 230 | 42 600 | 0 | 42 600 | 42 600 | 0 | 42 600 | 1 230 | 0 | 1 230 |
52404 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
52405 | 80 | 0 | 80 | 160 | 0 | 160 | 160 | 0 | 160 | 80 | 0 | 80 |
52406 | 57 350 | 7 154 | 64 504 | 77 976 | 2 600 | 80 576 | 159 767 | 3 830 | 163 597 | 139 141 | 8 384 | 147 525 |
52501 | 59 952 | 1 345 | 61 297 | 14 469 | 207 | 14 676 | 20 617 | 7 467 | 28 084 | 66 100 | 8 605 | 74 705 |
60301 | 22 600 | 0 | 22 600 | 322 701 | 0 | 322 701 | 334 239 | 0 | 334 239 | 34 138 | 0 | 34 138 |
60305 | 2 778 | 0 | 2 778 | 468 128 | 0 | 468 128 | 465 529 | 0 | 465 529 | 179 | 0 | 179 |
60307 | 25 | 0 | 25 | 1 025 | 0 | 1 025 | 1 054 | 0 | 1 054 | 54 | 0 | 54 |
60309 | 35 457 | 0 | 35 457 | 23 908 | 0 | 23 908 | 35 950 | 0 | 35 950 | 47 499 | 0 | 47 499 |
60311 | 3 056 | 0 | 3 056 | 86 673 | 0 | 86 673 | 85 200 | 0 | 85 200 | 1 583 | 0 | 1 583 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 |
60320 | 18 264 | 0 | 18 264 | 4 181 | 0 | 4 181 | 3 836 | 0 | 3 836 | 17 919 | 0 | 17 919 |
60322 | 1 479 | 0 | 1 479 | 6 861 | 1 039 | 7 900 | 7 008 | 1 039 | 8 047 | 1 626 | 0 | 1 626 |
60324 | 6 913 | 0 | 6 913 | 1 622 | 0 | 1 622 | 2 090 | 0 | 2 090 | 7 381 | 0 | 7 381 |
60601 | 1 365 973 | 0 | 1 365 973 | 266 503 | 0 | 266 503 | 256 199 | 0 | 256 199 | 1 355 669 | 0 | 1 355 669 |
60903 | 10 048 | 0 | 10 048 | 0 | 0 | 0 | 201 | 0 | 201 | 10 249 | 0 | 10 249 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
61304 | 14 918 | 0 | 14 918 | 2 346 | 0 | 2 346 | 2 740 | 0 | 2 740 | 15 312 | 0 | 15 312 |
70601 | 53 172 921 | 0 | 53 172 921 | 1 277 336 | 0 | 1 277 336 | 5 792 170 | 0 | 5 792 170 | 57 687 755 | 0 | 57 687 755 |
70602 | 9 768 | 0 | 9 768 | 212 145 | 0 | 212 145 | 317 883 | 0 | 317 883 | 115 506 | 0 | 115 506 |
70603 | 54 755 915 | 0 | 54 755 915 | 62 504 | 0 | 62 504 | 12 558 635 | 0 | 12 558 635 | 67 252 046 | 0 | 67 252 046 |
70604 | 599 809 | 0 | 599 809 | 0 | 0 | 0 | 68 774 | 0 | 68 774 | 668 583 | 0 | 668 583 |
70605 | 82 | 0 | 82 | 0 | 0 | 0 | 19 | 0 | 19 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 481 646 | 2 654 | 484 300 | 481 646 | 2 654 | 484 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 5 | 5 | 0 | 206 | 206 |
90901 | 275 945 | 2 961 | 278 906 | 5 538 251 | 588 | 5 538 839 | 2 003 459 | 79 | 2 003 538 | 3 810 737 | 3 470 | 3 814 207 |
90902 | 14 711 842 | 2 896 | 14 714 738 | 3 840 131 | 13 329 | 3 853 460 | 9 303 719 | 81 | 9 303 800 | 9 248 254 | 16 144 | 9 264 398 |
90907 | 105 783 | 0 | 105 783 | 23 750 | 0 | 23 750 | 10 783 | 0 | 10 783 | 118 750 | 0 | 118 750 |
91101 | 0 | 546 | 546 | 0 | 34 | 34 | 0 | 580 | 580 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 602 | 602 | 0 | 416 | 416 | 0 | 189 | 189 |
91202 | 1 584 713 | 32 518 | 1 617 231 | 1 491 492 | 63 261 | 1 554 753 | 782 285 | 5 089 | 787 374 | 2 293 920 | 90 690 | 2 384 610 |
91203 | 958 | 0 | 958 | 898 | 0 | 898 | 1 066 | 0 | 1 066 | 790 | 0 | 790 |
91207 | 56 | 0 | 56 | 7 | 0 | 7 | 8 | 0 | 8 | 55 | 0 | 55 |
91219 | 0 | 55 077 | 55 077 | 0 | 75 513 | 75 513 | 0 | 68 779 | 68 779 | 0 | 61 811 | 61 811 |
91220 | 0 | 289 | 289 | 0 | 8 | 8 | 0 | 296 | 296 | 0 | 1 | 1 |
91411 | 2 074 055 | 0 | 2 074 055 | 47 211 | 0 | 47 211 | 0 | 0 | 0 | 2 121 266 | 0 | 2 121 266 |
91412 | 1 664 465 | 0 | 1 664 465 | 24 984 | 0 | 24 984 | 1 653 167 | 0 | 1 653 167 | 36 282 | 0 | 36 282 |
91414 | 64 023 285 | 14 610 523 | 78 633 808 | 7 640 545 | 3 558 801 | 11 199 346 | 5 653 637 | 986 939 | 6 640 576 | 66 010 193 | 17 182 385 | 83 192 578 |
91416 | 0 | 424 817 | 424 817 | 0 | 84 403 | 84 403 | 0 | 11 385 | 11 385 | 0 | 497 835 | 497 835 |
91417 | 210 426 | 823 | 211 249 | 0 | 81 | 81 | 0 | 22 | 22 | 210 426 | 882 | 211 308 |
91418 | 28 573 | 0 | 28 573 | 26 266 | 0 | 26 266 | 18 461 | 0 | 18 461 | 36 378 | 0 | 36 378 |
91501 | 1 165 714 | 0 | 1 165 714 | 351 325 | 0 | 351 325 | 376 055 | 0 | 376 055 | 1 140 984 | 0 | 1 140 984 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 27 | 0 | 27 | 17 | 0 | 17 |
91506 | 113 150 | 0 | 113 150 | 0 | 0 | 0 | 65 | 0 | 65 | 113 085 | 0 | 113 085 |
91604 | 231 883 | 5 076 | 236 959 | 36 900 | 3 486 | 40 386 | 20 997 | 2 892 | 23 889 | 247 786 | 5 670 | 253 456 |
91704 | 20 596 | 3 368 | 23 964 | 16 024 | 332 | 16 356 | 16 178 | 91 | 16 269 | 20 442 | 3 609 | 24 051 |
91802 | 185 198 | 40 178 | 225 376 | 91 897 | 3 965 | 95 862 | 92 396 | 1 083 | 93 479 | 184 699 | 43 060 | 227 759 |
91803 | 13 705 | 3 056 | 16 761 | 7 764 | 5 292 | 13 056 | 1 583 | 82 | 1 665 | 19 886 | 8 266 | 28 152 |
99998 | 190 353 745 | 0 | 190 353 745 | 41 346 442 | 0 | 41 346 442 | 44 516 699 | 0 | 44 516 699 | 187 183 488 | 0 | 187 183 488 |
Пассив | ||||||||||||
91311 | 7 164 360 | 0 | 7 164 360 | 1 457 408 | 0 | 1 457 408 | 1 044 239 | 0 | 1 044 239 | 6 751 191 | 0 | 6 751 191 |
91312 | 133 663 575 | 383 902 | 134 047 477 | 11 764 911 | 406 105 | 12 171 016 | 11 444 577 | 22 203 | 11 466 780 | 133 343 241 | 0 | 133 343 241 |
91315 | 23 692 101 | 5 326 738 | 29 018 839 | 4 417 842 | 248 642 | 4 666 484 | 1 901 900 | 828 610 | 2 730 510 | 21 176 159 | 5 906 706 | 27 082 865 |
91316 | 5 167 465 | 1 847 655 | 7 015 120 | 9 472 830 | 313 676 | 9 786 506 | 7 042 692 | 309 733 | 7 352 425 | 2 737 327 | 1 843 712 | 4 581 039 |
91317 | 12 496 061 | 272 230 | 12 768 291 | 14 875 587 | 986 853 | 15 862 440 | 16 952 509 | 1 102 376 | 18 054 885 | 14 572 983 | 387 753 | 14 960 736 |
91507 | 339 613 | 0 | 339 613 | 84 508 | 0 | 84 508 | 209 277 | 0 | 209 277 | 464 382 | 0 | 464 382 |
91508 | 45 | 0 | 45 | 23 | 0 | 23 | 12 | 0 | 12 | 34 | 0 | 34 |
99999 | 101 592 534 | 0 | 101 592 534 | 22 059 755 | 0 | 22 059 755 | 23 995 400 | 0 | 23 995 400 | 103 528 179 | 0 | 103 528 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 234 019 | 439 183 | 1 673 202 | 22 289 666 | 25 324 621 | 47 614 287 | 23 523 685 | 25 763 804 | 49 287 489 | 0 | 0 | 0 |
93002 | 0 | 452 373 | 452 373 | 0 | 7 386 278 | 7 386 278 | 0 | 6 003 781 | 6 003 781 | 0 | 1 834 870 | 1 834 870 |
93301 | 0 | 0 | 0 | 4 426 363 | 7 942 982 | 12 369 345 | 4 426 363 | 7 942 982 | 12 369 345 | 0 | 0 | 0 |
93302 | 0 | 1 233 972 | 1 233 972 | 6 185 457 | 7 525 285 | 13 710 742 | 4 426 363 | 7 981 020 | 12 407 383 | 1 759 094 | 778 237 | 2 537 331 |
93303 | 4 129 300 | 5 484 320 | 9 613 620 | 2 572 875 | 138 099 | 2 710 974 | 5 527 050 | 5 622 419 | 11 149 469 | 1 175 125 | 0 | 1 175 125 |
93304 | 3 886 125 | 0 | 3 886 125 | 0 | 0 | 0 | 2 572 875 | 0 | 2 572 875 | 1 313 250 | 0 | 1 313 250 |
93306 | 0 | 0 | 0 | 0 | 897 877 | 897 877 | 0 | 897 877 | 897 877 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 285 778 | 2 285 778 | 0 | 887 447 | 887 447 | 0 | 1 398 331 | 1 398 331 |
93308 | 0 | 0 | 0 | 0 | 2 088 965 | 2 088 965 | 0 | 2 088 965 | 2 088 965 | 0 | 0 | 0 |
93801 | 491 689 | 0 | 491 689 | 2 033 774 | 0 | 2 033 774 | 1 680 569 | 0 | 1 680 569 | 844 894 | 0 | 844 894 |
Пассив | ||||||||||||
96001 | 437 780 | 1 227 178 | 1 664 958 | 25 162 187 | 24 060 036 | 49 222 223 | 24 724 407 | 22 832 858 | 47 557 265 | 0 | 0 | 0 |
96002 | 0 | 456 195 | 456 195 | 0 | 6 011 556 | 6 011 556 | 0 | 7 394 483 | 7 394 483 | 0 | 1 839 122 | 1 839 122 |
96301 | 0 | 0 | 0 | 7 360 233 | 4 937 185 | 12 297 418 | 7 360 233 | 4 937 185 | 12 297 418 | 0 | 0 | 0 |
96302 | 1 186 100 | 0 | 1 186 100 | 7 360 233 | 4 965 290 | 12 325 523 | 6 956 008 | 7 080 336 | 14 036 344 | 781 875 | 2 115 046 | 2 896 921 |
96303 | 5 200 262 | 4 456 010 | 9 656 272 | 5 200 262 | 6 355 208 | 11 555 470 | 0 | 3 368 218 | 3 368 218 | 0 | 1 469 020 | 1 469 020 |
96304 | 0 | 4 387 456 | 4 387 456 | 0 | 3 130 506 | 3 130 506 | 0 | 212 070 | 212 070 | 0 | 1 469 020 | 1 469 020 |
96306 | 0 | 0 | 0 | 0 | 941 582 | 941 582 | 0 | 941 582 | 941 582 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 940 036 | 940 036 | 0 | 2 369 754 | 2 369 754 | 0 | 1 429 718 | 1 429 718 |
96308 | 0 | 0 | 0 | 0 | 2 154 174 | 2 154 174 | 0 | 2 154 174 | 2 154 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 188 524 403,0000 | 0 | 0 | 3 245 658,0000 | 0 | 0 | 10 401 742,0000 | 0 | 0 | 3 181 368 319,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 885 961,0000 | 0 | 0 | 1 775 976,0000 | 0 | 0 | 1 433 946,0000 | 0 | 0 | 203 543 931,0000 |
98050 | 0 | 0 | 2 973 369 033,0000 | 0 | 0 | 8 317 769,0000 | 0 | 0 | 1 811 717,0000 | 0 | 0 | 2 966 862 981,0000 |
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 | 448 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 10 955 485,0000 |
Страница была полезной?