Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 751 696 | 0 | 1 751 696 | 1 408 470 | 0 | 1 408 470 | 1 409 807 | 0 | 1 409 807 | 1 750 359 | 0 | 1 750 359 |
20202 | 1 942 847 | 949 132 | 2 891 979 | 40 632 149 | 2 238 201 | 42 870 350 | 40 562 705 | 2 394 330 | 42 957 035 | 2 012 291 | 793 003 | 2 805 294 |
20203 | 0 | 94 | 94 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 95 | 95 |
20207 | 0 | 0 | 0 | 57 844 | 32 838 | 90 682 | 57 844 | 32 838 | 90 682 | 0 | 0 | 0 |
20208 | 1 637 852 | 0 | 1 637 852 | 11 599 761 | 0 | 11 599 761 | 11 891 233 | 0 | 11 891 233 | 1 346 380 | 0 | 1 346 380 |
20209 | 35 633 | 3 987 | 39 620 | 4 659 731 | 529 822 | 5 189 553 | 4 626 165 | 529 485 | 5 155 650 | 69 199 | 4 324 | 73 523 |
30102 | 1 690 603 | 0 | 1 690 603 | 156 955 658 | 0 | 156 955 658 | 155 907 591 | 0 | 155 907 591 | 2 738 670 | 0 | 2 738 670 |
30110 | 6 543 234 | 26 265 341 | 32 808 575 | 122 346 821 | 53 733 636 | 176 080 457 | 122 557 145 | 61 892 063 | 184 449 208 | 6 332 910 | 18 106 914 | 24 439 824 |
30114 | 0 | 1 296 674 | 1 296 674 | 0 | 241 841 090 | 241 841 090 | 0 | 241 630 222 | 241 630 222 | 0 | 1 507 542 | 1 507 542 |
30119 | 0 | 134 255 | 134 255 | 0 | 32 585 | 32 585 | 0 | 18 102 | 18 102 | 0 | 148 738 | 148 738 |
30202 | 124 515 | 0 | 124 515 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 118 779 | 0 | 118 779 |
30204 | 55 896 | 0 | 55 896 | 35 170 | 0 | 35 170 | 0 | 0 | 0 | 91 066 | 0 | 91 066 |
30210 | 15 000 | 0 | 15 000 | 132 000 | 0 | 132 000 | 129 000 | 0 | 129 000 | 18 000 | 0 | 18 000 |
30213 | 54 080 | 0 | 54 080 | 72 000 | 0 | 72 000 | 91 699 | 0 | 91 699 | 34 381 | 0 | 34 381 |
30221 | 0 | 0 | 0 | 41 422 790 | 0 | 41 422 790 | 41 422 790 | 0 | 41 422 790 | 0 | 0 | 0 |
30233 | 165 335 | 6 388 | 171 723 | 10 618 076 | 99 419 | 10 717 495 | 10 607 204 | 102 779 | 10 709 983 | 176 207 | 3 028 | 179 235 |
30302 | 95 180 896 | 58 092 325 | 153 273 221 | 267 601 313 | 78 391 089 | 345 992 402 | 264 010 647 | 78 612 707 | 342 623 354 | 98 771 562 | 57 870 707 | 156 642 269 |
30306 | 28 593 217 | 0 | 28 593 217 | 11 707 000 | 0 | 11 707 000 | 8 171 000 | 0 | 8 171 000 | 32 129 217 | 0 | 32 129 217 |
30402 | 296 637 | 1 733 | 298 370 | 17 603 089 | 185 | 17 603 274 | 17 558 902 | 134 | 17 559 036 | 340 824 | 1 784 | 342 608 |
30404 | 0 | 0 | 0 | 29 551 847 | 0 | 29 551 847 | 29 551 847 | 0 | 29 551 847 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 15 288 849 | 0 | 15 288 849 | 15 288 849 | 0 | 15 288 849 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 500 000 | 553 495 | 2 053 495 | 1 500 000 | 553 495 | 2 053 495 | 0 | 0 | 0 |
32003 | 2 100 000 | 0 | 2 100 000 | 500 000 | 347 583 | 847 583 | 2 600 000 | 347 583 | 2 947 583 | 0 | 0 | 0 |
32006 | 0 | 3 468 470 | 3 468 470 | 0 | 372 720 | 372 720 | 0 | 268 960 | 268 960 | 0 | 3 572 230 | 3 572 230 |
32007 | 0 | 0 | 0 | 0 | 4 653 220 | 4 653 220 | 0 | 110 420 | 110 420 | 0 | 4 542 800 | 4 542 800 |
32102 | 0 | 0 | 0 | 0 | 68 101 851 | 68 101 851 | 0 | 68 101 851 | 68 101 851 | 0 | 0 | 0 |
32103 | 0 | 1 463 333 | 1 463 333 | 0 | 15 033 286 | 15 033 286 | 0 | 13 674 557 | 13 674 557 | 0 | 2 822 062 | 2 822 062 |
32302 | 0 | 0 | 0 | 0 | 11 896 971 | 11 896 971 | 0 | 11 896 971 | 11 896 971 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 955 738 | 955 738 | 0 | 955 738 | 955 738 | 0 | 0 | 0 |
44205 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
44207 | 1 080 362 | 0 | 1 080 362 | 350 000 | 0 | 350 000 | 6 000 | 0 | 6 000 | 1 424 362 | 0 | 1 424 362 |
44208 | 804 893 | 0 | 804 893 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 801 893 | 0 | 801 893 |
44603 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
44604 | 50 000 | 0 | 50 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
44605 | 0 | 0 | 0 | 44 341 | 0 | 44 341 | 0 | 0 | 0 | 44 341 | 0 | 44 341 |
44606 | 204 454 | 0 | 204 454 | 2 500 | 0 | 2 500 | 30 600 | 0 | 30 600 | 176 354 | 0 | 176 354 |
44901 | 49 993 | 0 | 49 993 | 49 995 | 0 | 49 995 | 49 994 | 0 | 49 994 | 49 994 | 0 | 49 994 |
44903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44904 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
44905 | 11 676 | 0 | 11 676 | 0 | 0 | 0 | 0 | 0 | 0 | 11 676 | 0 | 11 676 |
44906 | 348 664 | 0 | 348 664 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 346 164 | 0 | 346 164 |
44907 | 816 521 | 0 | 816 521 | 0 | 0 | 0 | 0 | 0 | 0 | 816 521 | 0 | 816 521 |
44908 | 3 359 559 | 0 | 3 359 559 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 355 785 | 0 | 3 355 785 |
45104 | 567 | 0 | 567 | 0 | 0 | 0 | 183 | 0 | 183 | 384 | 0 | 384 |
45105 | 5 020 088 | 0 | 5 020 088 | 0 | 0 | 0 | 10 589 | 0 | 10 589 | 5 009 499 | 0 | 5 009 499 |
45106 | 485 378 | 0 | 485 378 | 1 | 0 | 1 | 110 497 | 0 | 110 497 | 374 882 | 0 | 374 882 |
45107 | 3 113 601 | 96 835 | 3 210 436 | 94 732 | 8 117 | 102 849 | 117 275 | 7 928 | 125 203 | 3 091 058 | 97 024 | 3 188 082 |
45108 | 1 438 943 | 151 667 | 1 590 610 | 9 077 | 12 712 | 21 789 | 16 450 | 12 417 | 28 867 | 1 431 570 | 151 962 | 1 583 532 |
45201 | 880 121 | 0 | 880 121 | 2 099 520 | 0 | 2 099 520 | 1 976 124 | 0 | 1 976 124 | 1 003 517 | 0 | 1 003 517 |
45203 | 817 880 | 0 | 817 880 | 1 713 650 | 0 | 1 713 650 | 1 435 350 | 0 | 1 435 350 | 1 096 180 | 0 | 1 096 180 |
45204 | 3 804 767 | 422 914 | 4 227 681 | 1 305 205 | 121 841 | 1 427 046 | 1 575 182 | 247 211 | 1 822 393 | 3 534 790 | 297 544 | 3 832 334 |
45205 | 12 160 572 | 1 887 661 | 14 048 233 | 2 266 619 | 459 807 | 2 726 426 | 1 789 016 | 424 757 | 2 213 773 | 12 638 175 | 1 922 711 | 14 560 886 |
45206 | 31 775 609 | 8 950 216 | 40 725 825 | 5 546 269 | 948 300 | 6 494 569 | 2 421 103 | 1 104 421 | 3 525 524 | 34 900 775 | 8 794 095 | 43 694 870 |
45207 | 33 875 073 | 12 010 999 | 45 886 072 | 4 734 555 | 1 539 185 | 6 273 740 | 1 576 092 | 2 078 651 | 3 654 743 | 37 033 536 | 11 471 533 | 48 505 069 |
45208 | 7 819 826 | 10 146 879 | 17 966 705 | 1 660 233 | 1 001 486 | 2 661 719 | 18 333 | 1 537 725 | 1 556 058 | 9 461 726 | 9 610 640 | 19 072 366 |
45306 | 36 926 | 0 | 36 926 | 0 | 0 | 0 | 6 543 | 0 | 6 543 | 30 383 | 0 | 30 383 |
45307 | 106 660 | 0 | 106 660 | 0 | 0 | 0 | 13 835 | 0 | 13 835 | 92 825 | 0 | 92 825 |
45403 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45405 | 23 561 | 0 | 23 561 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 19 356 | 0 | 19 356 |
45406 | 116 957 | 0 | 116 957 | 3 001 | 0 | 3 001 | 6 760 | 0 | 6 760 | 113 198 | 0 | 113 198 |
45407 | 107 396 | 0 | 107 396 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 104 288 | 0 | 104 288 |
45408 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 550 | 0 | 550 | 2 400 | 0 | 2 400 |
45503 | 0 | 1 160 | 1 160 | 0 | 1 929 | 1 929 | 0 | 2 691 | 2 691 | 0 | 398 | 398 |
45505 | 688 078 | 0 | 688 078 | 2 | 0 | 2 | 11 256 | 0 | 11 256 | 676 824 | 0 | 676 824 |
45506 | 772 439 | 196 072 | 968 511 | 3 | 21 070 | 21 073 | 89 318 | 15 293 | 104 611 | 683 124 | 201 849 | 884 973 |
45507 | 1 676 562 | 14 098 | 1 690 660 | 3 | 1 514 | 1 517 | 46 455 | 1 362 | 47 817 | 1 630 110 | 14 250 | 1 644 360 |
45508 | 73 540 | 0 | 73 540 | 23 937 | 0 | 23 937 | 27 933 | 0 | 27 933 | 69 544 | 0 | 69 544 |
45509 | 2 299 | 16 826 | 19 125 | 3 979 | 20 752 | 24 731 | 4 292 | 23 971 | 28 263 | 1 986 | 13 607 | 15 593 |
45708 | 0 | 339 | 339 | 0 | 497 | 497 | 0 | 402 | 402 | 0 | 434 | 434 |
45812 | 3 674 921 | 95 826 | 3 770 747 | 425 498 | 26 561 | 452 059 | 49 715 | 7 441 | 57 156 | 4 050 704 | 114 946 | 4 165 650 |
45814 | 2 421 | 0 | 2 421 | 5 569 | 0 | 5 569 | 1 238 | 0 | 1 238 | 6 752 | 0 | 6 752 |
45815 | 209 753 | 53 908 | 263 661 | 6 457 | 13 552 | 20 009 | 7 532 | 8 644 | 16 176 | 208 678 | 58 816 | 267 494 |
45817 | 0 | 247 | 247 | 0 | 226 | 226 | 0 | 40 | 40 | 0 | 433 | 433 |
45912 | 115 306 | 0 | 115 306 | 30 663 | 17 | 30 680 | 3 435 | 0 | 3 435 | 142 534 | 17 | 142 551 |
45914 | 111 | 0 | 111 | 75 | 0 | 75 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 5 258 | 900 | 6 158 | 1 873 | 232 | 2 105 | 1 848 | 169 | 2 017 | 5 283 | 963 | 6 246 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 41 810 | 588 508 | 630 318 | 31 575 162 | 20 678 742 | 52 253 904 | 31 575 389 | 20 451 622 | 52 027 011 | 41 583 | 815 628 | 857 211 |
47408 | 4 822 | 0 | 4 822 | 104 428 971 | 157 876 204 | 262 305 175 | 104 429 272 | 157 876 204 | 262 305 476 | 4 521 | 0 | 4 521 |
47410 | 0 | 7 406 | 7 406 | 0 | 620 | 620 | 0 | 606 | 606 | 0 | 7 420 | 7 420 |
47417 | 0 | 19 | 19 | 1 | 492 | 493 | 0 | 504 | 504 | 1 | 7 | 8 |
47423 | 2 355 795 | 12 276 | 2 368 071 | 6 827 362 | 1 050 528 | 7 877 890 | 6 844 355 | 1 048 247 | 7 892 602 | 2 338 802 | 14 557 | 2 353 359 |
47427 | 858 527 | 201 775 | 1 060 302 | 1 417 224 | 315 748 | 1 732 972 | 1 272 714 | 303 568 | 1 576 282 | 1 003 037 | 213 955 | 1 216 992 |
47701 | 31 665 | 0 | 31 665 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 29 009 | 0 | 29 009 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47803 | 40 736 | 0 | 40 736 | 24 466 | 0 | 24 466 | 28 304 | 0 | 28 304 | 36 898 | 0 | 36 898 |
50104 | 704 767 | 0 | 704 767 | 2 717 | 0 | 2 717 | 3 591 | 0 | 3 591 | 703 893 | 0 | 703 893 |
50105 | 59 805 | 0 | 59 805 | 393 | 0 | 393 | 0 | 0 | 0 | 60 198 | 0 | 60 198 |
50106 | 189 084 | 0 | 189 084 | 2 018 464 | 0 | 2 018 464 | 2 018 157 | 0 | 2 018 157 | 189 391 | 0 | 189 391 |
50107 | 26 757 | 0 | 26 757 | 180 | 0 | 180 | 495 | 0 | 495 | 26 442 | 0 | 26 442 |
50109 | 0 | 0 | 0 | 0 | 441 327 | 441 327 | 0 | 29 050 | 29 050 | 0 | 412 277 | 412 277 |
50110 | 0 | 1 127 074 | 1 127 074 | 0 | 2 082 546 | 2 082 546 | 0 | 459 063 | 459 063 | 0 | 2 750 557 | 2 750 557 |
50118 | 251 419 | 0 | 251 419 | 2 017 536 | 0 | 2 017 536 | 2 015 933 | 0 | 2 015 933 | 253 022 | 0 | 253 022 |
50121 | 15 332 | 0 | 15 332 | 64 013 | 0 | 64 013 | 61 560 | 0 | 61 560 | 17 785 | 0 | 17 785 |
50206 | 884 642 | 0 | 884 642 | 4 152 079 | 0 | 4 152 079 | 4 145 960 | 0 | 4 145 960 | 890 761 | 0 | 890 761 |
50207 | 148 830 | 0 | 148 830 | 912 | 0 | 912 | 0 | 0 | 0 | 149 742 | 0 | 149 742 |
50208 | 3 028 160 | 0 | 3 028 160 | 6 881 448 | 0 | 6 881 448 | 6 881 250 | 0 | 6 881 250 | 3 028 358 | 0 | 3 028 358 |
50211 | 0 | 873 252 | 873 252 | 0 | 107 600 | 107 600 | 0 | 68 206 | 68 206 | 0 | 912 646 | 912 646 |
50218 | 1 368 800 | 0 | 1 368 800 | 10 985 602 | 0 | 10 985 602 | 10 976 473 | 0 | 10 976 473 | 1 377 929 | 0 | 1 377 929 |
50221 | 0 | 0 | 0 | 480 | 0 | 480 | 3 | 0 | 3 | 477 | 0 | 477 |
50307 | 196 468 | 0 | 196 468 | 1 132 498 | 0 | 1 132 498 | 1 130 986 | 0 | 1 130 986 | 197 980 | 0 | 197 980 |
50308 | 1 888 727 | 0 | 1 888 727 | 13 196 | 0 | 13 196 | 48 951 | 0 | 48 951 | 1 852 972 | 0 | 1 852 972 |
50318 | 140 911 | 0 | 140 911 | 1 131 446 | 0 | 1 131 446 | 1 130 367 | 0 | 1 130 367 | 141 990 | 0 | 141 990 |
50505 | 30 768 | 0 | 30 768 | 13 504 | 0 | 13 504 | 0 | 0 | 0 | 44 272 | 0 | 44 272 |
50605 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 0 | 0 | 0 | 8 897 | 0 | 8 897 |
50606 | 1 676 828 | 0 | 1 676 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 828 | 0 | 1 676 828 |
50621 | 48 145 | 0 | 48 145 | 125 855 | 0 | 125 855 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
50705 | 571 165 | 0 | 571 165 | 0 | 0 | 0 | 0 | 0 | 0 | 571 165 | 0 | 571 165 |
50706 | 233 861 | 0 | 233 861 | 0 | 0 | 0 | 0 | 0 | 0 | 233 861 | 0 | 233 861 |
50708 | 0 | 1 464 | 1 464 | 0 | 123 | 123 | 0 | 120 | 120 | 0 | 1 467 | 1 467 |
50905 | 169 | 0 | 169 | 19 | 0 | 19 | 19 | 0 | 19 | 169 | 0 | 169 |
51401 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
51405 | 1 023 877 | 0 | 1 023 877 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 1 031 272 | 0 | 1 031 272 |
51406 | 249 997 | 0 | 249 997 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 252 585 | 0 | 252 585 |
51407 | 1 172 | 0 | 1 172 | 1 | 0 | 1 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
51501 | 0 | 0 | 0 | 100 956 | 0 | 100 956 | 100 956 | 0 | 100 956 | 0 | 0 | 0 |
51505 | 450 371 | 0 | 450 371 | 3 267 | 0 | 3 267 | 100 121 | 0 | 100 121 | 353 517 | 0 | 353 517 |
52503 | 5 583 | 5 213 | 10 796 | 212 | 487 | 699 | 918 | 2 246 | 3 164 | 4 877 | 3 454 | 8 331 |
60302 | 8 193 | 0 | 8 193 | 2 959 | 0 | 2 959 | 3 048 | 0 | 3 048 | 8 104 | 0 | 8 104 |
60308 | 824 | 0 | 824 | 5 544 | 0 | 5 544 | 5 517 | 0 | 5 517 | 851 | 0 | 851 |
60310 | 54 887 | 0 | 54 887 | 15 380 | 0 | 15 380 | 14 488 | 0 | 14 488 | 55 779 | 0 | 55 779 |
60312 | 1 092 938 | 0 | 1 092 938 | 154 924 | 0 | 154 924 | 128 588 | 0 | 128 588 | 1 119 274 | 0 | 1 119 274 |
60314 | 360 | 0 | 360 | 6 750 | 241 | 6 991 | 4 859 | 241 | 5 100 | 2 251 | 0 | 2 251 |
60315 | 0 | 0 | 0 | 0 | 4 529 | 4 529 | 0 | 4 529 | 4 529 | 0 | 0 | 0 |
60323 | 3 437 | 0 | 3 437 | 4 612 | 0 | 4 612 | 4 598 | 0 | 4 598 | 3 451 | 0 | 3 451 |
60347 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 845 | 0 | 845 | 455 | 0 | 455 |
60401 | 7 033 872 | 0 | 7 033 872 | 40 371 | 0 | 40 371 | 40 407 | 0 | 40 407 | 7 033 836 | 0 | 7 033 836 |
60404 | 1 007 141 | 0 | 1 007 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 141 | 0 | 1 007 141 |
60701 | 158 195 | 0 | 158 195 | 12 858 | 0 | 12 858 | 5 234 | 0 | 5 234 | 165 819 | 0 | 165 819 |
60702 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 501 | 0 | 13 501 | 492 | 0 | 492 | 1 691 | 0 | 1 691 | 12 302 | 0 | 12 302 |
61008 | 36 133 | 0 | 36 133 | 8 480 | 0 | 8 480 | 12 011 | 0 | 12 011 | 32 602 | 0 | 32 602 |
61009 | 12 953 | 0 | 12 953 | 2 522 | 0 | 2 522 | 5 251 | 0 | 5 251 | 10 224 | 0 | 10 224 |
61010 | 27 | 0 | 27 | 11 | 0 | 11 | 17 | 0 | 17 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 62 762 | 0 | 62 762 | 62 762 | 0 | 62 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 106 | 0 | 126 106 | 126 106 | 0 | 126 106 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 467 | 0 | 31 467 | 31 467 | 0 | 31 467 | 0 | 0 | 0 |
61403 | 140 532 | 0 | 140 532 | 652 | 0 | 652 | 11 631 | 0 | 11 631 | 129 553 | 0 | 129 553 |
70606 | 4 285 627 | 0 | 4 285 627 | 3 230 363 | 0 | 3 230 363 | 78 089 | 0 | 78 089 | 7 437 901 | 0 | 7 437 901 |
70607 | 38 687 | 0 | 38 687 | 75 792 | 0 | 75 792 | 49 009 | 0 | 49 009 | 65 470 | 0 | 65 470 |
70608 | 25 469 734 | 0 | 25 469 734 | 23 198 498 | 0 | 23 198 498 | 0 | 0 | 0 | 48 668 232 | 0 | 48 668 232 |
70609 | 70 060 | 0 | 70 060 | 101 374 | 0 | 101 374 | 0 | 0 | 0 | 171 434 | 0 | 171 434 |
70610 | 35 | 0 | 35 | 23 | 0 | 23 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 0 | 0 | 0 | 99 544 | 0 | 99 544 | 0 | 0 | 0 | 99 544 | 0 | 99 544 |
70706 | 49 649 471 | 0 | 49 649 471 | 146 688 | 0 | 146 688 | 4 059 | 0 | 4 059 | 49 792 100 | 0 | 49 792 100 |
70707 | 332 279 | 0 | 332 279 | 0 | 0 | 0 | 0 | 0 | 0 | 332 279 | 0 | 332 279 |
70708 | 66 748 439 | 0 | 66 748 439 | 0 | 0 | 0 | 0 | 0 | 0 | 66 748 439 | 0 | 66 748 439 |
70709 | 668 499 | 0 | 668 499 | 0 | 0 | 0 | 0 | 0 | 0 | 668 499 | 0 | 668 499 |
70710 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
70711 | 2 452 630 | 0 | 2 452 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 630 | 0 | 2 452 630 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 116 823 | 0 | 3 116 823 | 79 | 0 | 79 | 0 | 0 | 0 | 3 116 744 | 0 | 3 116 744 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 0 | 0 | 0 | 3 | 0 | 3 | 480 | 0 | 480 | 477 | 0 | 477 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 14 304 469 | 0 | 14 304 469 | 0 | 0 | 0 | 79 | 0 | 79 | 14 304 548 | 0 | 14 304 548 |
20309 | 0 | 134 255 | 134 255 | 0 | 18 102 | 18 102 | 0 | 32 585 | 32 585 | 0 | 148 738 | 148 738 |
30109 | 1 077 293 | 1 460 523 | 2 537 816 | 26 151 376 | 8 786 829 | 34 938 205 | 25 690 807 | 8 069 153 | 33 759 960 | 616 724 | 742 847 | 1 359 571 |
30111 | 0 | 56 | 56 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 57 | 57 |
30126 | 1 804 | 0 | 1 804 | 1 808 | 0 | 1 808 | 1 886 | 0 | 1 886 | 1 882 | 0 | 1 882 |
30220 | 379 365 | 810 759 | 1 190 124 | 6 686 552 | 23 073 278 | 29 759 830 | 6 699 124 | 23 501 042 | 30 200 166 | 391 937 | 1 238 523 | 1 630 460 |
30222 | 2 066 | 0 | 2 066 | 96 977 | 0 | 96 977 | 101 990 | 0 | 101 990 | 7 079 | 0 | 7 079 |
30223 | 2 738 685 | 0 | 2 738 685 | 55 387 109 | 0 | 55 387 109 | 55 778 111 | 0 | 55 778 111 | 3 129 687 | 0 | 3 129 687 |
30226 | 343 | 0 | 343 | 428 | 0 | 428 | 231 | 0 | 231 | 146 | 0 | 146 |
30231 | 16 094 | 0 | 16 094 | 152 997 | 0 | 152 997 | 147 170 | 0 | 147 170 | 10 267 | 0 | 10 267 |
30232 | 12 965 | 3 781 | 16 746 | 8 414 555 | 186 949 | 8 601 504 | 8 435 872 | 184 698 | 8 620 570 | 34 282 | 1 530 | 35 812 |
30301 | 95 180 896 | 58 092 325 | 153 273 221 | 264 010 647 | 74 767 743 | 338 778 390 | 267 601 313 | 74 546 125 | 342 147 438 | 98 771 562 | 57 870 707 | 156 642 269 |
30305 | 28 593 217 | 0 | 28 593 217 | 8 171 000 | 0 | 8 171 000 | 11 707 000 | 0 | 11 707 000 | 32 129 217 | 0 | 32 129 217 |
30408 | 0 | 0 | 0 | 16 813 947 | 0 | 16 813 947 | 16 813 947 | 0 | 16 813 947 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31205 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 35 300 000 | 0 | 35 300 000 | 35 300 000 | 0 | 35 300 000 | 0 | 0 | 0 |
31303 | 1 700 000 | 0 | 1 700 000 | 26 345 000 | 0 | 26 345 000 | 34 970 000 | 0 | 34 970 000 | 10 325 000 | 0 | 10 325 000 |
31304 | 0 | 0 | 0 | 5 340 000 | 0 | 5 340 000 | 5 560 000 | 0 | 5 560 000 | 220 000 | 0 | 220 000 |
31305 | 7 000 000 | 0 | 7 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31306 | 9 230 000 | 0 | 9 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 230 000 | 0 | 9 230 000 |
31308 | 24 000 000 | 173 423 | 24 173 423 | 2 500 001 | 13 447 | 2 513 448 | 0 | 18 636 | 18 636 | 21 499 999 | 178 612 | 21 678 611 |
31310 | 0 | 367 102 | 367 102 | 0 | 29 818 | 29 818 | 0 | 59 751 | 59 751 | 0 | 397 035 | 397 035 |
31407 | 0 | 1 377 187 | 1 377 187 | 0 | 134 533 | 134 533 | 0 | 146 593 | 146 593 | 0 | 1 389 247 | 1 389 247 |
31408 | 0 | 4 679 837 | 4 679 837 | 0 | 363 123 | 363 123 | 0 | 501 642 | 501 642 | 0 | 4 818 356 | 4 818 356 |
31409 | 0 | 1 017 029 | 1 017 029 | 0 | 86 014 | 86 014 | 0 | 85 960 | 85 960 | 0 | 1 016 975 | 1 016 975 |
32015 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 381 749 | 0 | 1 381 749 | 11 099 888 | 0 | 11 099 888 | 11 112 868 | 0 | 11 112 868 | 1 394 729 | 0 | 1 394 729 |
40116 | 137 | 0 | 137 | 5 368 | 0 | 5 368 | 5 385 | 0 | 5 385 | 154 | 0 | 154 |
40202 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 | 158 | 0 | 158 |
40302 | 145 881 | 0 | 145 881 | 101 064 | 0 | 101 064 | 83 460 | 0 | 83 460 | 128 277 | 0 | 128 277 |
40404 | 60 749 | 0 | 60 749 | 35 062 | 0 | 35 062 | 39 361 | 0 | 39 361 | 65 048 | 0 | 65 048 |
40502 | 1 362 374 | 314 320 | 1 676 694 | 2 652 552 | 220 162 | 2 872 714 | 2 640 405 | 277 547 | 2 917 952 | 1 350 227 | 371 705 | 1 721 932 |
40503 | 133 | 95 482 | 95 615 | 0 | 51 835 | 51 835 | 0 | 44 032 | 44 032 | 133 | 87 679 | 87 812 |
40602 | 1 163 118 | 19 815 | 1 182 933 | 1 456 089 | 69 203 | 1 525 292 | 1 196 670 | 69 217 | 1 265 887 | 903 699 | 19 829 | 923 528 |
40603 | 4 732 | 9 572 | 14 304 | 7 579 | 3 801 | 11 380 | 6 284 | 5 775 | 12 059 | 3 437 | 11 546 | 14 983 |
40701 | 873 690 | 351 546 | 1 225 236 | 5 756 191 | 456 673 | 6 212 864 | 5 351 091 | 163 376 | 5 514 467 | 468 590 | 58 249 | 526 839 |
40702 | 29 032 780 | 26 597 482 | 55 630 262 | 204 894 674 | 53 091 009 | 257 985 683 | 201 303 460 | 45 410 272 | 246 713 732 | 25 441 566 | 18 916 745 | 44 358 311 |
40703 | 1 547 485 | 46 516 | 1 594 001 | 2 196 038 | 36 133 | 2 232 171 | 1 839 610 | 31 179 | 1 870 789 | 1 191 057 | 41 562 | 1 232 619 |
40802 | 276 982 | 50 207 | 327 189 | 1 577 864 | 33 130 | 1 610 994 | 1 549 647 | 25 717 | 1 575 364 | 248 765 | 42 794 | 291 559 |
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 | 158 694 | 89 149 | 247 843 | 1 038 726 | 151 091 | 1 189 817 | 1 056 047 | 186 356 | 1 242 403 | 176 015 | 124 414 | 300 429 |
40814 | 934 | 0 | 934 | 1 | 0 | 1 | 1 | 0 | 1 | 934 | 0 | 934 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 10 649 886 | 758 784 | 11 408 670 | 9 037 833 | 413 129 | 9 450 962 | 8 376 600 | 364 763 | 8 741 363 | 9 988 653 | 710 418 | 10 699 071 |
40820 | 45 869 | 20 893 | 66 762 | 46 307 | 27 061 | 73 368 | 42 039 | 15 305 | 57 344 | 41 601 | 9 137 | 50 738 |
40901 | 122 330 | 0 | 122 330 | 27 330 | 0 | 27 330 | 1 680 | 0 | 1 680 | 96 680 | 0 | 96 680 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 300 | 0 | 300 | 301 | 0 | 301 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
40911 | 1 423 | 881 | 2 304 | 454 338 | 59 761 | 514 099 | 454 159 | 59 878 | 514 037 | 1 244 | 998 | 2 242 |
41103 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 184 000 | 0 | 1 184 000 | 2 634 000 | 0 | 2 634 000 |
41104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 001 000 | 0 | 1 001 000 |
41502 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 141 800 | 0 | 141 800 | 36 800 | 0 | 36 800 | 15 000 | 6 360 | 21 360 | 120 000 | 6 360 | 126 360 |
41504 | 1 083 500 | 114 551 | 1 198 051 | 15 000 | 15 394 | 30 394 | 25 500 | 15 943 | 41 443 | 1 094 000 | 115 100 | 1 209 100 |
41505 | 200 000 | 2 428 | 202 428 | 0 | 2 704 | 2 704 | 30 000 | 276 | 30 276 | 230 000 | 0 | 230 000 |
41506 | 207 000 | 0 | 207 000 | 0 | 25 | 25 | 0 | 2 526 | 2 526 | 207 000 | 2 501 | 209 501 |
41802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
41803 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 436 000 | 0 | 436 000 |
41804 | 104 700 | 0 | 104 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
41805 | 201 300 | 0 | 201 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 202 300 | 0 | 202 300 |
41905 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42002 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 21 500 | 0 | 21 500 | 1 500 | 0 | 1 500 |
42003 | 49 600 | 0 | 49 600 | 34 600 | 0 | 34 600 | 60 450 | 0 | 60 450 | 75 450 | 0 | 75 450 |
42004 | 589 000 | 272 039 | 861 039 | 388 000 | 111 237 | 499 237 | 93 000 | 70 881 | 163 881 | 294 000 | 231 683 | 525 683 |
42005 | 209 140 | 131 417 | 340 557 | 20 976 | 128 124 | 149 100 | 120 001 | 108 377 | 228 378 | 308 165 | 111 670 | 419 835 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42101 | 210 170 | 0 | 210 170 | 2 007 000 | 0 | 2 007 000 | 1 855 000 | 0 | 1 855 000 | 58 170 | 0 | 58 170 |
42102 | 378 100 | 198 170 | 576 270 | 6 113 180 | 535 429 | 6 648 609 | 9 550 290 | 608 235 | 10 158 525 | 3 815 210 | 270 976 | 4 086 186 |
42103 | 3 483 216 | 4 777 463 | 8 260 679 | 2 135 889 | 4 683 817 | 6 819 706 | 2 908 860 | 7 081 464 | 9 990 324 | 4 256 187 | 7 175 110 | 11 431 297 |
42104 | 1 600 388 | 3 618 162 | 5 218 550 | 390 133 | 687 363 | 1 077 496 | 428 673 | 676 675 | 1 105 348 | 1 638 928 | 3 607 474 | 5 246 402 |
42105 | 3 228 584 | 798 365 | 4 026 949 | 260 071 | 120 896 | 380 967 | 296 901 | 367 557 | 664 458 | 3 265 414 | 1 045 026 | 4 310 440 |
42106 | 52 670 | 153 877 | 206 547 | 9 000 | 16 807 | 25 807 | 30 120 | 67 727 | 97 847 | 73 790 | 204 797 | 278 587 |
42107 | 13 050 | 86 712 | 99 762 | 13 050 | 7 243 | 20 293 | 0 | 9 837 | 9 837 | 0 | 89 306 | 89 306 |
42202 | 2 000 000 | 0 | 2 000 000 | 2 000 800 | 0 | 2 000 800 | 2 364 930 | 0 | 2 364 930 | 2 364 130 | 0 | 2 364 130 |
42203 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 11 908 | 0 | 11 908 | 11 908 | 0 | 11 908 |
42204 | 51 780 | 26 181 | 77 961 | 5 901 | 2 079 | 7 980 | 16 101 | 2 548 | 18 649 | 61 980 | 26 650 | 88 630 |
42205 | 919 397 | 0 | 919 397 | 10 400 | 0 | 10 400 | 11 700 | 0 | 11 700 | 920 697 | 0 | 920 697 |
42206 | 9 660 | 0 | 9 660 | 7 000 | 0 | 7 000 | 1 400 | 0 | 1 400 | 4 060 | 0 | 4 060 |
42207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 512 968 | 282 498 | 795 466 | 435 158 | 363 544 | 798 702 | 416 933 | 313 153 | 730 086 | 494 743 | 232 107 | 726 850 |
42302 | 0 | 150 | 150 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 154 | 154 |
42303 | 1 330 | 325 | 1 655 | 1 | 26 | 27 | 2 | 32 | 34 | 1 331 | 331 | 1 662 |
42304 | 28 470 | 142 926 | 171 396 | 3 724 | 39 403 | 43 127 | 24 675 | 13 009 | 37 684 | 49 421 | 116 532 | 165 953 |
42305 | 117 376 | 61 878 | 179 254 | 22 734 | 8 942 | 31 676 | 2 022 | 7 855 | 9 877 | 96 664 | 60 791 | 157 455 |
42306 | 1 382 740 | 2 677 757 | 4 060 497 | 465 587 | 439 923 | 905 510 | 246 471 | 447 000 | 693 471 | 1 163 624 | 2 684 834 | 3 848 458 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 599 802 | 37 235 | 637 037 | 17 632 | 3 106 | 20 738 | 129 | 3 995 | 4 124 | 582 299 | 38 124 | 620 423 |
42310 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 |
42312 | 28 | 0 | 28 | 7 | 0 | 7 | 6 | 0 | 6 | 27 | 0 | 27 |
42313 | 112 | 0 | 112 | 12 | 0 | 12 | 10 | 0 | 10 | 110 | 0 | 110 |
42314 | 715 | 0 | 715 | 57 | 0 | 57 | 56 | 0 | 56 | 714 | 0 | 714 |
42503 | 0 | 91 374 | 91 374 | 0 | 98 997 | 98 997 | 0 | 8 519 | 8 519 | 0 | 896 | 896 |
42504 | 0 | 69 369 | 69 369 | 0 | 77 069 | 77 069 | 0 | 170 001 | 170 001 | 0 | 162 301 | 162 301 |
42601 | 2 840 | 34 989 | 37 829 | 283 | 33 699 | 33 982 | 75 | 3 779 | 3 854 | 2 632 | 5 069 | 7 701 |
42602 | 0 | 109 | 109 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 109 | 109 |
42604 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 27 | 27 |
42605 | 497 | 205 | 702 | 1 | 16 | 17 | 1 | 20 | 21 | 497 | 209 | 706 |
42606 | 900 | 2 044 | 2 944 | 0 | 162 | 162 | 0 | 204 | 204 | 900 | 2 086 | 2 986 |
42609 | 0 | 384 | 384 | 0 | 37 | 37 | 0 | 41 | 41 | 0 | 388 | 388 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43201 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 1 088 | 267 | 1 355 | 3 962 148 | 21 | 3 962 169 | 3 962 147 | 29 | 3 962 176 | 1 087 | 275 | 1 362 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 | 20 | 35 | 0 | 2 | 2 | 1 | 2 | 3 | 16 | 20 | 36 |
44007 | 0 | 13 873 880 | 13 873 880 | 0 | 1 075 840 | 1 075 840 | 0 | 1 490 880 | 1 490 880 | 0 | 14 288 920 | 14 288 920 |
44215 | 30 483 | 0 | 30 483 | 90 | 0 | 90 | 500 | 0 | 500 | 30 893 | 0 | 30 893 |
44615 | 7 711 | 0 | 7 711 | 1 065 | 0 | 1 065 | 4 595 | 0 | 4 595 | 11 241 | 0 | 11 241 |
44915 | 39 367 | 0 | 39 367 | 641 | 0 | 641 | 2 135 | 0 | 2 135 | 40 861 | 0 | 40 861 |
45115 | 102 212 | 0 | 102 212 | 1 935 | 0 | 1 935 | 30 683 | 0 | 30 683 | 130 960 | 0 | 130 960 |
45215 | 4 166 493 | 0 | 4 166 493 | 592 671 | 0 | 592 671 | 621 197 | 0 | 621 197 | 4 195 019 | 0 | 4 195 019 |
45315 | 3 281 | 0 | 3 281 | 425 | 0 | 425 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45415 | 4 522 | 0 | 4 522 | 236 | 0 | 236 | 11 085 | 0 | 11 085 | 15 371 | 0 | 15 371 |
45515 | 193 080 | 0 | 193 080 | 20 374 | 0 | 20 374 | 12 051 | 0 | 12 051 | 184 757 | 0 | 184 757 |
45715 | 17 | 0 | 17 | 12 | 0 | 12 | 12 | 0 | 12 | 17 | 0 | 17 |
45818 | 3 740 480 | 0 | 3 740 480 | 34 136 | 0 | 34 136 | 275 670 | 0 | 275 670 | 3 982 014 | 0 | 3 982 014 |
45918 | 102 047 | 0 | 102 047 | 1 407 | 0 | 1 407 | 6 735 | 0 | 6 735 | 107 375 | 0 | 107 375 |
47401 | 5 465 | 0 | 5 465 | 24 812 | 0 | 24 812 | 24 467 | 0 | 24 467 | 5 120 | 0 | 5 120 |
47403 | 0 | 0 | 0 | 20 822 545 | 0 | 20 822 545 | 20 822 545 | 0 | 20 822 545 | 0 | 0 | 0 |
47405 | 28 044 | 0 | 28 044 | 364 336 | 1 963 255 | 2 327 591 | 345 799 | 1 968 304 | 2 314 103 | 9 507 | 5 049 | 14 556 |
47407 | 86 | 0 | 86 | 147 989 976 | 113 506 037 | 261 496 013 | 147 989 943 | 113 506 037 | 261 495 980 | 53 | 0 | 53 |
47409 | 0 | 204 477 | 204 477 | 0 | 31 346 | 31 346 | 0 | 33 897 | 33 897 | 0 | 207 028 | 207 028 |
47411 | 56 977 | 23 369 | 80 346 | 7 594 | 4 793 | 12 387 | 6 135 | 6 612 | 12 747 | 55 518 | 25 188 | 80 706 |
47416 | 12 318 | 13 051 | 25 369 | 1 585 183 | 64 438 | 1 649 621 | 1 599 027 | 68 802 | 1 667 829 | 26 162 | 17 415 | 43 577 |
47422 | 37 145 | 2 725 | 39 870 | 126 470 032 | 1 912 092 | 128 382 124 | 126 641 971 | 1 911 070 | 128 553 041 | 209 084 | 1 703 | 210 787 |
47425 | 1 194 215 | 0 | 1 194 215 | 215 695 | 0 | 215 695 | 207 833 | 0 | 207 833 | 1 186 353 | 0 | 1 186 353 |
47426 | 661 475 | 528 944 | 1 190 419 | 160 442 | 94 625 | 255 067 | 587 361 | 197 772 | 785 133 | 1 088 394 | 632 091 | 1 720 485 |
47702 | 12 084 | 0 | 12 084 | 774 | 0 | 774 | 2 922 | 0 | 2 922 | 14 232 | 0 | 14 232 |
47804 | 1 908 | 0 | 1 908 | 477 | 0 | 477 | 247 | 0 | 247 | 1 678 | 0 | 1 678 |
50120 | 113 016 | 0 | 113 016 | 45 412 | 0 | 45 412 | 71 151 | 0 | 71 151 | 138 755 | 0 | 138 755 |
50219 | 11 562 | 0 | 11 562 | 32 | 0 | 32 | 794 | 0 | 794 | 12 324 | 0 | 12 324 |
50220 | 1 385 301 | 0 | 1 385 301 | 1 351 068 | 0 | 1 351 068 | 1 347 190 | 0 | 1 347 190 | 1 381 423 | 0 | 1 381 423 |
50319 | 38 692 | 0 | 38 692 | 762 | 0 | 762 | 12 387 | 0 | 12 387 | 50 317 | 0 | 50 317 |
50408 | 122 | 0 | 122 | 5 | 0 | 5 | 1 | 0 | 1 | 118 | 0 | 118 |
50507 | 30 768 | 0 | 30 768 | 1 | 0 | 1 | 2 026 | 0 | 2 026 | 32 793 | 0 | 32 793 |
50620 | 12 753 | 0 | 12 753 | 1 268 | 0 | 1 268 | 1 028 | 0 | 1 028 | 12 513 | 0 | 12 513 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 386 627 | 0 | 386 627 | 58 740 | 0 | 58 740 | 61 280 | 0 | 61 280 | 389 167 | 0 | 389 167 |
51410 | 1 520 | 0 | 1 520 | 33 | 0 | 33 | 3 | 0 | 3 | 1 490 | 0 | 1 490 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52102 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52301 | 68 294 | 0 | 68 294 | 336 897 | 183 125 | 520 022 | 356 665 | 183 125 | 539 790 | 88 062 | 0 | 88 062 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
52303 | 310 983 | 48 826 | 359 809 | 241 816 | 85 537 | 327 353 | 203 306 | 40 301 | 243 607 | 272 473 | 3 590 | 276 063 |
52304 | 216 033 | 880 614 | 1 096 647 | 101 761 | 228 044 | 329 805 | 49 462 | 109 139 | 158 601 | 163 734 | 761 709 | 925 443 |
52305 | 1 248 625 | 715 041 | 1 963 666 | 380 933 | 72 308 | 453 241 | 364 672 | 224 826 | 589 498 | 1 232 364 | 867 559 | 2 099 923 |
52306 | 1 020 718 | 76 115 | 1 096 833 | 1 | 94 955 | 94 956 | 5 111 | 3 697 700 | 3 702 811 | 1 025 828 | 3 678 860 | 4 704 688 |
52307 | 2 585 | 7 906 | 10 491 | 0 | 616 | 616 | 0 | 829 | 829 | 2 585 | 8 119 | 10 704 |
52403 | 7 230 | 0 | 7 230 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 99 | 0 | 99 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 123 000 | 13 047 | 136 047 | 192 094 | 4 825 | 196 919 | 146 781 | 186 300 | 333 081 | 77 687 | 194 522 | 272 209 |
52501 | 76 837 | 16 633 | 93 470 | 7 411 | 5 476 | 12 887 | 17 125 | 12 325 | 29 450 | 86 551 | 23 482 | 110 033 |
60301 | 21 171 | 0 | 21 171 | 196 322 | 0 | 196 322 | 197 316 | 0 | 197 316 | 22 165 | 0 | 22 165 |
60305 | 206 | 0 | 206 | 399 729 | 0 | 399 729 | 399 802 | 0 | 399 802 | 279 | 0 | 279 |
60307 | 3 | 0 | 3 | 563 | 0 | 563 | 570 | 0 | 570 | 10 | 0 | 10 |
60309 | 7 402 | 0 | 7 402 | 3 871 | 0 | 3 871 | 13 836 | 0 | 13 836 | 17 367 | 0 | 17 367 |
60311 | 2 095 | 0 | 2 095 | 44 114 | 7 | 44 121 | 48 890 | 7 | 48 897 | 6 871 | 0 | 6 871 |
60313 | 0 | 431 | 431 | 178 | 467 | 645 | 205 | 277 | 482 | 27 | 241 | 268 |
60320 | 17 802 | 0 | 17 802 | 100 | 0 | 100 | 2 | 0 | 2 | 17 704 | 0 | 17 704 |
60322 | 1 511 | 0 | 1 511 | 4 348 | 6 844 | 11 192 | 4 340 | 6 844 | 11 184 | 1 503 | 0 | 1 503 |
60324 | 8 188 | 0 | 8 188 | 92 | 0 | 92 | 737 | 0 | 737 | 8 833 | 0 | 8 833 |
60601 | 1 379 283 | 0 | 1 379 283 | 3 309 | 0 | 3 309 | 25 565 | 0 | 25 565 | 1 401 539 | 0 | 1 401 539 |
60903 | 10 451 | 0 | 10 451 | 1 | 0 | 1 | 202 | 0 | 202 | 10 652 | 0 | 10 652 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
61304 | 14 416 | 0 | 14 416 | 6 625 | 0 | 6 625 | 1 345 | 0 | 1 345 | 9 136 | 0 | 9 136 |
70601 | 4 398 712 | 0 | 4 398 712 | 37 993 | 0 | 37 993 | 3 891 824 | 0 | 3 891 824 | 8 252 543 | 0 | 8 252 543 |
70602 | 125 544 | 0 | 125 544 | 63 888 | 0 | 63 888 | 193 482 | 0 | 193 482 | 255 138 | 0 | 255 138 |
70603 | 25 726 356 | 0 | 25 726 356 | 3 | 0 | 3 | 23 240 686 | 0 | 23 240 686 | 48 967 039 | 0 | 48 967 039 |
70604 | 70 060 | 0 | 70 060 | 0 | 0 | 0 | 101 374 | 0 | 101 374 | 171 434 | 0 | 171 434 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70701 | 57 691 023 | 0 | 57 691 023 | 352 | 0 | 352 | 383 | 0 | 383 | 57 691 054 | 0 | 57 691 054 |
70702 | 115 506 | 0 | 115 506 | 0 | 0 | 0 | 0 | 0 | 0 | 115 506 | 0 | 115 506 |
70703 | 67 252 046 | 0 | 67 252 046 | 0 | 0 | 0 | 0 | 0 | 0 | 67 252 046 | 0 | 67 252 046 |
70704 | 668 583 | 0 | 668 583 | 0 | 0 | 0 | 0 | 0 | 0 | 668 583 | 0 | 668 583 |
70705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 280 224 | 61 131 | 341 355 | 280 224 | 61 131 | 341 355 | 0 | 0 | 0 |
90803 | 0 | 244 | 244 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 251 | 251 |
90901 | 3 670 510 | 3 827 | 3 674 337 | 1 968 495 | 320 | 1 968 815 | 1 729 959 | 313 | 1 730 272 | 3 909 046 | 3 834 | 3 912 880 |
90902 | 10 099 587 | 18 443 | 10 118 030 | 2 935 559 | 1 957 | 2 937 516 | 1 077 884 | 1 434 | 1 079 318 | 11 957 262 | 18 966 | 11 976 228 |
90907 | 122 330 | 0 | 122 330 | 1 680 | 0 | 1 680 | 21 350 | 0 | 21 350 | 102 660 | 0 | 102 660 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 755 757 | 175 131 | 1 930 888 | 535 598 | 3 913 525 | 4 449 123 | 66 567 | 192 819 | 259 386 | 2 224 788 | 3 895 837 | 6 120 625 |
91203 | 799 | 0 | 799 | 1 168 | 3 620 | 4 788 | 1 178 | 3 620 | 4 798 | 789 | 0 | 789 |
91207 | 53 | 0 | 53 | 2 | 0 | 2 | 3 | 0 | 3 | 52 | 0 | 52 |
91219 | 0 | 48 623 | 48 623 | 0 | 115 759 | 115 759 | 0 | 89 065 | 89 065 | 0 | 75 317 | 75 317 |
91220 | 0 | 2 482 | 2 482 | 0 | 2 601 | 2 601 | 0 | 5 081 | 5 081 | 0 | 2 | 2 |
91411 | 2 131 727 | 0 | 2 131 727 | 2 354 981 | 0 | 2 354 981 | 2 141 004 | 0 | 2 141 004 | 2 345 704 | 0 | 2 345 704 |
91412 | 36 282 | 0 | 36 282 | 0 | 0 | 0 | 0 | 0 | 0 | 36 282 | 0 | 36 282 |
91414 | 69 579 939 | 15 439 675 | 85 019 614 | 5 852 433 | 1 509 143 | 7 361 576 | 1 756 314 | 2 831 652 | 4 587 966 | 73 676 058 | 14 117 166 | 87 793 224 |
91416 | 0 | 544 670 | 544 670 | 0 | 45 654 | 45 654 | 0 | 44 594 | 44 594 | 0 | 545 730 | 545 730 |
91417 | 210 426 | 11 186 856 | 11 397 282 | 1 | 1 202 134 | 1 202 135 | 0 | 867 477 | 867 477 | 210 427 | 11 521 513 | 11 731 940 |
91418 | 40 794 | 0 | 40 794 | 24 467 | 0 | 24 467 | 28 304 | 0 | 28 304 | 36 957 | 0 | 36 957 |
91501 | 1 189 468 | 0 | 1 189 468 | 2 862 | 0 | 2 862 | 11 700 | 0 | 11 700 | 1 180 630 | 0 | 1 180 630 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 113 085 | 0 | 113 085 | 0 | 0 | 0 | 0 | 0 | 0 | 113 085 | 0 | 113 085 |
91604 | 260 311 | 8 796 | 269 107 | 27 614 | 5 312 | 32 926 | 18 922 | 3 157 | 22 079 | 269 003 | 10 951 | 279 954 |
91704 | 20 610 | 4 260 | 24 870 | 25 | 457 | 482 | 0 | 330 | 330 | 20 635 | 4 387 | 25 022 |
91802 | 184 735 | 52 903 | 237 638 | 433 | 5 682 | 6 115 | 1 | 4 104 | 4 105 | 185 167 | 54 481 | 239 648 |
91803 | 19 886 | 9 740 | 29 626 | 0 | 1 042 | 1 042 | 1 | 756 | 757 | 19 885 | 10 026 | 29 911 |
99998 | 191 423 401 | 0 | 191 423 401 | 26 533 432 | 0 | 26 533 432 | 21 917 454 | 0 | 21 917 454 | 196 039 379 | 0 | 196 039 379 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 29 434 | 0 | 29 434 | 29 434 | 0 | 29 434 | 0 | 0 | 0 |
91311 | 6 649 757 | 45 340 | 6 695 097 | 1 255 220 | 136 125 | 1 391 345 | 1 433 408 | 3 677 257 | 5 110 665 | 6 827 945 | 3 586 472 | 10 414 417 |
91312 | 136 027 990 | 0 | 136 027 990 | 6 007 170 | 0 | 6 007 170 | 6 208 548 | 0 | 6 208 548 | 136 229 368 | 0 | 136 229 368 |
91315 | 21 647 995 | 6 606 646 | 28 254 641 | 1 014 381 | 553 339 | 1 567 720 | 1 712 078 | 643 429 | 2 355 507 | 22 345 692 | 6 696 736 | 29 042 428 |
91316 | 2 967 781 | 1 758 060 | 4 725 841 | 3 630 853 | 696 328 | 4 327 181 | 3 792 901 | 1 306 347 | 5 099 248 | 3 129 829 | 2 368 079 | 5 497 908 |
91317 | 14 501 459 | 750 089 | 15 251 548 | 8 602 988 | 155 568 | 8 758 556 | 7 648 415 | 253 990 | 7 902 405 | 13 546 886 | 848 511 | 14 395 397 |
91507 | 468 250 | 0 | 468 250 | 8 491 | 0 | 8 491 | 68 | 0 | 68 | 459 827 | 0 | 459 827 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 116 931 981 | 0 | 116 931 981 | 11 209 685 | 0 | 11 209 685 | 20 824 627 | 0 | 20 824 627 | 126 546 923 | 0 | 126 546 923 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 901 434 | 1 010 314 | 1 911 748 | 52 019 194 | 91 598 024 | 143 617 218 | 46 308 144 | 85 886 520 | 132 194 664 | 6 612 484 | 6 721 818 | 13 334 302 |
93002 | 0 | 218 285 | 218 285 | 0 | 2 749 058 | 2 749 058 | 0 | 2 907 476 | 2 907 476 | 0 | 59 867 | 59 867 |
93201 | 0 | 0 | 0 | 0 | 131 867 | 131 867 | 0 | 131 867 | 131 867 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 67 492 | 67 492 | 0 | 67 492 | 67 492 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 69 534 | 69 534 | 0 | 69 534 | 69 534 | 0 | 0 | 0 |
93303 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 |
93306 | 0 | 0 | 0 | 0 | 78 075 | 78 075 | 0 | 78 075 | 78 075 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 80 994 | 80 994 | 0 | 80 994 | 80 994 | 0 | 0 | 0 |
93501 | 0 | 214 338 | 214 338 | 0 | 676 477 | 676 477 | 0 | 890 815 | 890 815 | 0 | 0 | 0 |
93502 | 0 | 201 270 | 201 270 | 0 | 433 353 | 433 353 | 0 | 634 623 | 634 623 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 188 753 | 1 188 753 | 0 | 1 188 753 | 1 188 753 | 0 | 0 | 0 |
93507 | 0 | 53 966 | 53 966 | 0 | 961 090 | 961 090 | 0 | 1 015 056 | 1 015 056 | 0 | 0 | 0 |
93801 | 411 370 | 0 | 411 370 | 1 758 158 | 0 | 1 758 158 | 1 697 789 | 0 | 1 697 789 | 471 739 | 0 | 471 739 |
94001 | 0 | 2 793 | 2 793 | 0 | 15 834 | 15 834 | 0 | 18 627 | 18 627 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 005 257 | 898 889 | 1 904 146 | 84 218 435 | 47 951 019 | 132 169 454 | 89 923 972 | 53 674 564 | 143 598 536 | 6 710 794 | 6 622 434 | 13 333 228 |
96002 | 0 | 216 274 | 216 274 | 0 | 2 909 670 | 2 909 670 | 0 | 2 753 211 | 2 753 211 | 0 | 59 815 | 59 815 |
96301 | 0 | 215 062 | 215 062 | 0 | 956 328 | 956 328 | 0 | 741 266 | 741 266 | 0 | 0 | 0 |
96302 | 0 | 202 898 | 202 898 | 0 | 705 782 | 705 782 | 0 | 502 884 | 502 884 | 0 | 0 | 0 |
96303 | 0 | 1 734 235 | 1 734 235 | 0 | 134 480 | 134 480 | 0 | 186 360 | 186 360 | 0 | 1 786 115 | 1 786 115 |
96306 | 0 | 0 | 0 | 0 | 1 267 370 | 1 267 370 | 0 | 1 267 370 | 1 267 370 | 0 | 0 | 0 |
96307 | 0 | 54 405 | 54 405 | 0 | 1 094 551 | 1 094 551 | 0 | 1 040 146 | 1 040 146 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 18 513 | 18 513 | 0 | 18 513 | 18 513 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 179 695 043,0000 | 0 | 0 | 22 666 945,0000 | 0 | 0 | 22 828 677,0000 | 0 | 0 | 3 179 533 311,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 543 931,0000 | 0 | 0 | 184 405,0000 | 0 | 0 | 175 609,0000 | 0 | 0 | 203 535 135,0000 |
98050 | 0 | 0 | 2 965 189 705,0000 | 0 | 0 | 20 424 616,0000 | 0 | 0 | 19 986 333,0000 | 0 | 0 | 2 964 751 422,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 955 485,0000 | 0 | 0 | 5 976 623,0000 | 0 | 0 | 6 268 414,0000 | 0 | 0 | 11 247 276,0000 |
Страница была полезной?