Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 357 783 | 0 | 1 357 783 | 460 041 | 0 | 460 041 | 716 211 | 0 | 716 211 | 1 101 613 | 0 | 1 101 613 |
20202 | 2 167 642 | 662 164 | 2 829 806 | 37 332 016 | 1 976 182 | 39 308 198 | 37 775 780 | 1 967 939 | 39 743 719 | 1 723 878 | 670 407 | 2 394 285 |
20203 | 0 | 93 | 93 | 0 | 94 | 94 | 0 | 187 | 187 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 67 939 | 33 517 | 101 456 | 67 939 | 33 517 | 101 456 | 0 | 0 | 0 |
20208 | 692 850 | 0 | 692 850 | 6 372 614 | 0 | 6 372 614 | 6 339 119 | 0 | 6 339 119 | 726 345 | 0 | 726 345 |
20209 | 132 127 | 4 427 | 136 554 | 9 686 659 | 358 696 | 10 045 355 | 9 649 210 | 358 279 | 10 007 489 | 169 576 | 4 844 | 174 420 |
20210 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
30102 | 3 420 295 | 0 | 3 420 295 | 205 827 565 | 0 | 205 827 565 | 206 690 490 | 0 | 206 690 490 | 2 557 370 | 0 | 2 557 370 |
30110 | 6 163 977 | 3 868 683 | 10 032 660 | 141 446 148 | 9 401 077 | 150 847 225 | 141 540 663 | 6 103 531 | 147 644 194 | 6 069 462 | 7 166 229 | 13 235 691 |
30114 | 0 | 1 071 987 | 1 071 987 | 0 | 163 227 172 | 163 227 172 | 0 | 163 268 901 | 163 268 901 | 0 | 1 030 258 | 1 030 258 |
30119 | 0 | 138 325 | 138 325 | 0 | 11 886 | 11 886 | 0 | 19 170 | 19 170 | 0 | 131 041 | 131 041 |
30202 | 104 937 | 0 | 104 937 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 106 463 | 0 | 106 463 |
30204 | 104 874 | 0 | 104 874 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 93 361 | 0 | 93 361 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 28 049 | 0 | 28 049 | 55 000 | 0 | 55 000 | 47 906 | 0 | 47 906 | 35 143 | 0 | 35 143 |
30221 | 200 000 | 0 | 200 000 | 66 563 740 | 0 | 66 563 740 | 66 763 740 | 0 | 66 763 740 | 0 | 0 | 0 |
30233 | 184 289 | 3 517 | 187 806 | 11 830 693 | 93 864 | 11 924 557 | 11 845 668 | 92 480 | 11 938 148 | 169 314 | 4 901 | 174 215 |
30302 | 101 721 025 | 54 645 474 | 156 366 499 | 355 443 708 | 51 999 981 | 407 443 689 | 345 820 326 | 55 729 830 | 401 550 156 | 111 344 407 | 50 915 625 | 162 260 032 |
30306 | 37 812 217 | 0 | 37 812 217 | 12 845 000 | 0 | 12 845 000 | 16 176 000 | 0 | 16 176 000 | 34 481 217 | 0 | 34 481 217 |
30402 | 357 085 | 1 699 | 358 784 | 18 510 186 | 83 | 18 510 269 | 18 703 152 | 121 | 18 703 273 | 164 119 | 1 661 | 165 780 |
30404 | 0 | 0 | 0 | 14 534 585 | 0 | 14 534 585 | 14 534 585 | 0 | 14 534 585 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 7 702 980 | 0 | 7 702 980 | 7 702 980 | 0 | 7 702 980 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 1 348 257 | 1 348 257 | 8 990 000 | 2 212 975 | 11 202 975 | 8 990 000 | 3 561 232 | 12 551 232 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 600 000 | 4 572 000 | 8 172 000 | 3 400 000 | 2 577 054 | 5 977 054 | 200 000 | 1 994 946 | 2 194 946 |
32006 | 0 | 1 700 670 | 1 700 670 | 0 | 2 120 | 2 120 | 0 | 1 702 790 | 1 702 790 | 0 | 0 | 0 |
32007 | 0 | 4 494 190 | 4 494 190 | 0 | 125 110 | 125 110 | 0 | 235 410 | 235 410 | 0 | 4 383 890 | 4 383 890 |
32008 | 0 | 1 348 257 | 1 348 257 | 0 | 37 533 | 37 533 | 0 | 70 623 | 70 623 | 0 | 1 315 167 | 1 315 167 |
32102 | 0 | 2 923 802 | 2 923 802 | 0 | 40 186 432 | 40 186 432 | 0 | 43 110 234 | 43 110 234 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 049 600 | 7 049 600 | 0 | 6 348 178 | 6 348 178 | 0 | 701 422 | 701 422 |
32302 | 0 | 0 | 0 | 0 | 11 544 699 | 11 544 699 | 0 | 11 544 699 | 11 544 699 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 929 749 | 4 929 749 | 0 | 4 929 749 | 4 929 749 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44207 | 1 524 362 | 0 | 1 524 362 | 0 | 0 | 0 | 85 114 | 0 | 85 114 | 1 439 248 | 0 | 1 439 248 |
44208 | 798 893 | 0 | 798 893 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 784 793 | 0 | 784 793 |
44603 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
44604 | 8 600 | 0 | 8 600 | 52 515 | 0 | 52 515 | 8 600 | 0 | 8 600 | 52 515 | 0 | 52 515 |
44605 | 79 981 | 0 | 79 981 | 700 | 0 | 700 | 0 | 0 | 0 | 80 681 | 0 | 80 681 |
44606 | 145 154 | 0 | 145 154 | 52 100 | 0 | 52 100 | 17 800 | 0 | 17 800 | 179 454 | 0 | 179 454 |
44901 | 29 996 | 0 | 29 996 | 49 998 | 0 | 49 998 | 29 997 | 0 | 29 997 | 49 997 | 0 | 49 997 |
44903 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44904 | 1 075 | 0 | 1 075 | 3 000 | 0 | 3 000 | 1 075 | 0 | 1 075 | 3 000 | 0 | 3 000 |
44905 | 81 676 | 0 | 81 676 | 0 | 0 | 0 | 11 676 | 0 | 11 676 | 70 000 | 0 | 70 000 |
44906 | 346 164 | 0 | 346 164 | 1 | 0 | 1 | 86 508 | 0 | 86 508 | 259 657 | 0 | 259 657 |
44907 | 815 521 | 0 | 815 521 | 433 158 | 0 | 433 158 | 534 158 | 0 | 534 158 | 714 521 | 0 | 714 521 |
44908 | 3 352 012 | 0 | 3 352 012 | 3 344 464 | 0 | 3 344 464 | 3 348 238 | 0 | 3 348 238 | 3 348 238 | 0 | 3 348 238 |
45104 | 0 | 0 | 0 | 798 | 0 | 798 | 0 | 0 | 0 | 798 | 0 | 798 |
45105 | 5 011 173 | 0 | 5 011 173 | 4 958 | 0 | 4 958 | 5 695 | 0 | 5 695 | 5 010 436 | 0 | 5 010 436 |
45106 | 127 975 | 0 | 127 975 | 71 516 | 0 | 71 516 | 77 786 | 0 | 77 786 | 121 705 | 0 | 121 705 |
45107 | 3 012 227 | 89 677 | 3 101 904 | 454 300 | 2 402 | 456 702 | 508 088 | 8 783 | 516 871 | 2 958 439 | 83 296 | 3 041 735 |
45108 | 1 441 145 | 150 336 | 1 591 481 | 1 123 984 | 4 185 | 1 128 169 | 1 125 262 | 7 875 | 1 133 137 | 1 439 867 | 146 646 | 1 586 513 |
45201 | 907 855 | 0 | 907 855 | 2 141 484 | 0 | 2 141 484 | 2 145 141 | 0 | 2 145 141 | 904 198 | 0 | 904 198 |
45203 | 316 300 | 0 | 316 300 | 556 750 | 102 801 | 659 551 | 755 000 | 3 054 | 758 054 | 118 050 | 99 747 | 217 797 |
45204 | 3 904 836 | 139 698 | 4 044 534 | 2 621 234 | 3 338 | 2 624 572 | 2 384 907 | 53 464 | 2 438 371 | 4 141 163 | 89 572 | 4 230 735 |
45205 | 12 324 798 | 2 139 799 | 14 464 597 | 3 665 895 | 1 439 234 | 5 105 129 | 5 229 985 | 475 941 | 5 705 926 | 10 760 708 | 3 103 092 | 13 863 800 |
45206 | 34 196 840 | 8 023 251 | 42 220 091 | 11 286 747 | 529 625 | 11 816 372 | 12 080 111 | 4 415 472 | 16 495 583 | 33 403 476 | 4 137 404 | 37 540 880 |
45207 | 36 661 907 | 11 297 591 | 47 959 498 | 6 452 239 | 4 410 072 | 10 862 311 | 5 726 140 | 1 678 787 | 7 404 927 | 37 388 006 | 14 028 876 | 51 416 882 |
45208 | 9 506 005 | 9 178 778 | 18 684 783 | 3 072 732 | 1 158 110 | 4 230 842 | 3 141 837 | 1 235 010 | 4 376 847 | 9 436 900 | 9 101 878 | 18 538 778 |
45209 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
45301 | 5 430 | 0 | 5 430 | 1 431 | 0 | 1 431 | 884 | 0 | 884 | 5 977 | 0 | 5 977 |
45306 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45307 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45406 | 107 430 | 0 | 107 430 | 0 | 0 | 0 | 78 948 | 0 | 78 948 | 28 482 | 0 | 28 482 |
45407 | 101 431 | 0 | 101 431 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 96 928 | 0 | 96 928 |
45408 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 550 | 0 | 550 | 1 300 | 0 | 1 300 |
45503 | 0 | 446 | 446 | 0 | 950 | 950 | 0 | 959 | 959 | 0 | 437 | 437 |
45505 | 136 542 | 0 | 136 542 | 647 | 0 | 647 | 8 012 | 0 | 8 012 | 129 177 | 0 | 129 177 |
45506 | 1 096 085 | 192 121 | 1 288 206 | 20 715 | 9 339 | 30 054 | 184 314 | 15 110 | 199 424 | 932 486 | 186 350 | 1 118 836 |
45507 | 1 546 782 | 10 668 | 1 557 450 | 22 113 | 515 | 22 628 | 241 502 | 1 257 | 242 759 | 1 327 393 | 9 926 | 1 337 319 |
45508 | 68 635 | 0 | 68 635 | 24 089 | 0 | 24 089 | 28 642 | 0 | 28 642 | 64 082 | 0 | 64 082 |
45509 | 2 082 | 14 472 | 16 554 | 3 778 | 21 498 | 25 276 | 4 100 | 21 205 | 25 305 | 1 760 | 14 765 | 16 525 |
45708 | 0 | 297 | 297 | 0 | 749 | 749 | 0 | 362 | 362 | 0 | 684 | 684 |
45812 | 4 754 395 | 109 447 | 4 863 842 | 825 007 | 5 324 | 830 331 | 361 124 | 7 783 | 368 907 | 5 218 278 | 106 988 | 5 325 266 |
45814 | 21 146 | 0 | 21 146 | 75 661 | 0 | 75 661 | 55 | 0 | 55 | 96 752 | 0 | 96 752 |
45815 | 204 933 | 53 777 | 258 710 | 5 069 | 8 217 | 13 286 | 5 107 | 9 273 | 14 380 | 204 895 | 52 721 | 257 616 |
45817 | 0 | 445 | 445 | 0 | 46 | 46 | 0 | 346 | 346 | 0 | 145 | 145 |
45909 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
45912 | 153 643 | 0 | 153 643 | 51 057 | 0 | 51 057 | 17 782 | 0 | 17 782 | 186 918 | 0 | 186 918 |
45914 | 1 618 | 0 | 1 618 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
45915 | 5 025 | 910 | 5 935 | 1 315 | 161 | 1 476 | 1 080 | 185 | 1 265 | 5 260 | 886 | 6 146 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 41 431 | 783 020 | 824 451 | 15 947 084 | 20 792 420 | 36 739 504 | 15 946 948 | 20 626 245 | 36 573 193 | 41 567 | 949 195 | 990 762 |
47408 | 4 219 | 0 | 4 219 | 84 297 197 | 199 033 061 | 283 330 258 | 84 297 498 | 199 033 061 | 283 330 559 | 3 918 | 0 | 3 918 |
47410 | 486 | 7 341 | 7 827 | 386 | 296 764 | 297 150 | 872 | 296 944 | 297 816 | 0 | 7 161 | 7 161 |
47417 | 1 | 27 | 28 | 1 | 412 | 413 | 2 | 384 | 386 | 0 | 55 | 55 |
47423 | 3 355 623 | 17 722 | 3 373 345 | 5 552 285 | 1 161 321 | 6 713 606 | 6 489 091 | 1 044 629 | 7 533 720 | 2 418 817 | 134 414 | 2 553 231 |
47427 | 1 117 208 | 231 287 | 1 348 495 | 1 642 097 | 315 504 | 1 957 601 | 1 444 615 | 381 556 | 1 826 171 | 1 314 690 | 165 235 | 1 479 925 |
47701 | 26 353 | 0 | 26 353 | 1 | 0 | 1 | 5 790 | 0 | 5 790 | 20 564 | 0 | 20 564 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47803 | 36 424 | 0 | 36 424 | 30 848 | 0 | 30 848 | 34 841 | 0 | 34 841 | 32 431 | 0 | 32 431 |
50104 | 706 898 | 0 | 706 898 | 2 910 | 0 | 2 910 | 3 214 | 0 | 3 214 | 706 594 | 0 | 706 594 |
50105 | 541 145 | 0 | 541 145 | 698 908 | 0 | 698 908 | 388 697 | 0 | 388 697 | 851 356 | 0 | 851 356 |
50106 | 444 532 | 0 | 444 532 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 448 059 | 0 | 448 059 |
50107 | 26 641 | 0 | 26 641 | 307 135 | 0 | 307 135 | 0 | 0 | 0 | 333 776 | 0 | 333 776 |
50109 | 0 | 450 611 | 450 611 | 0 | 25 140 | 25 140 | 0 | 53 099 | 53 099 | 0 | 422 652 | 422 652 |
50110 | 0 | 2 417 510 | 2 417 510 | 0 | 530 959 | 530 959 | 0 | 224 557 | 224 557 | 0 | 2 723 912 | 2 723 912 |
50118 | 0 | 0 | 0 | 291 611 | 33 481 | 325 092 | 291 611 | 33 481 | 325 092 | 0 | 0 | 0 |
50121 | 22 474 | 0 | 22 474 | 51 937 | 0 | 51 937 | 43 907 | 0 | 43 907 | 30 504 | 0 | 30 504 |
50206 | 1 416 879 | 0 | 1 416 879 | 285 793 | 0 | 285 793 | 292 057 | 0 | 292 057 | 1 410 615 | 0 | 1 410 615 |
50207 | 150 750 | 0 | 150 750 | 977 | 0 | 977 | 0 | 0 | 0 | 151 727 | 0 | 151 727 |
50208 | 3 877 690 | 0 | 3 877 690 | 549 114 | 0 | 549 114 | 522 330 | 0 | 522 330 | 3 904 474 | 0 | 3 904 474 |
50211 | 0 | 841 138 | 841 138 | 0 | 54 607 | 54 607 | 0 | 60 273 | 60 273 | 0 | 835 472 | 835 472 |
50218 | 0 | 0 | 0 | 796 507 | 0 | 796 507 | 796 507 | 0 | 796 507 | 0 | 0 | 0 |
50221 | 681 | 0 | 681 | 181 112 | 0 | 181 112 | 106 894 | 0 | 106 894 | 74 899 | 0 | 74 899 |
50307 | 342 841 | 0 | 342 841 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 345 617 | 0 | 345 617 |
50308 | 1 774 620 | 0 | 1 774 620 | 98 594 | 0 | 98 594 | 84 833 | 0 | 84 833 | 1 788 381 | 0 | 1 788 381 |
50318 | 0 | 0 | 0 | 84 855 | 0 | 84 855 | 84 855 | 0 | 84 855 | 0 | 0 | 0 |
50505 | 48 733 | 0 | 48 733 | 0 | 0 | 0 | 0 | 0 | 0 | 48 733 | 0 | 48 733 |
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 | 159 549 | 0 | 159 549 | 0 | 0 | 0 | 16 464 | 0 | 16 464 | 143 085 | 0 | 143 085 |
50705 | 628 784 | 0 | 628 784 | 980 197 | 0 | 980 197 | 1 275 348 | 0 | 1 275 348 | 333 633 | 0 | 333 633 |
50706 | 233 861 | 0 | 233 861 | 0 | 0 | 0 | 0 | 0 | 0 | 233 861 | 0 | 233 861 |
50708 | 0 | 2 415 | 2 415 | 0 | 215 700 | 215 700 | 0 | 121 282 | 121 282 | 0 | 96 833 | 96 833 |
50905 | 200 | 0 | 200 | 20 | 0 | 20 | 15 | 0 | 15 | 205 | 0 | 205 |
51405 | 1 039 460 | 0 | 1 039 460 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 1 047 383 | 0 | 1 047 383 |
51406 | 255 450 | 0 | 255 450 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 258 223 | 0 | 258 223 |
51407 | 1 174 | 0 | 1 174 | 2 | 0 | 2 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
51505 | 482 596 | 0 | 482 596 | 492 886 | 0 | 492 886 | 487 741 | 0 | 487 741 | 487 741 | 0 | 487 741 |
52503 | 4 174 | 1 874 | 6 048 | 0 | 70 | 70 | 674 | 793 | 1 467 | 3 500 | 1 151 | 4 651 |
60302 | 250 093 | 0 | 250 093 | 4 310 | 0 | 4 310 | 108 515 | 0 | 108 515 | 145 888 | 0 | 145 888 |
60308 | 558 | 0 | 558 | 5 210 | 0 | 5 210 | 4 679 | 0 | 4 679 | 1 089 | 0 | 1 089 |
60310 | 58 177 | 0 | 58 177 | 32 295 | 0 | 32 295 | 18 631 | 0 | 18 631 | 71 841 | 0 | 71 841 |
60312 | 1 116 679 | 0 | 1 116 679 | 196 247 | 0 | 196 247 | 253 626 | 0 | 253 626 | 1 059 300 | 0 | 1 059 300 |
60314 | 500 | 0 | 500 | 6 786 | 563 | 7 349 | 2 721 | 563 | 3 284 | 4 565 | 0 | 4 565 |
60323 | 3 485 | 0 | 3 485 | 9 243 | 0 | 9 243 | 12 099 | 0 | 12 099 | 629 | 0 | 629 |
60347 | 455 | 0 | 455 | 1 | 696 | 697 | 0 | 0 | 0 | 456 | 696 | 1 152 |
60401 | 6 349 764 | 0 | 6 349 764 | 122 775 | 0 | 122 775 | 126 513 | 0 | 126 513 | 6 346 026 | 0 | 6 346 026 |
60404 | 1 005 804 | 0 | 1 005 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 804 | 0 | 1 005 804 |
60701 | 176 223 | 0 | 176 223 | 77 706 | 0 | 77 706 | 3 136 | 0 | 3 136 | 250 793 | 0 | 250 793 |
60702 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 12 190 | 0 | 12 190 | 1 178 | 0 | 1 178 | 474 | 0 | 474 | 12 894 | 0 | 12 894 |
61008 | 30 129 | 0 | 30 129 | 10 070 | 0 | 10 070 | 9 871 | 0 | 9 871 | 30 328 | 0 | 30 328 |
61009 | 11 190 | 0 | 11 190 | 17 945 | 0 | 17 945 | 1 719 | 0 | 1 719 | 27 416 | 0 | 27 416 |
61010 | 27 | 0 | 27 | 48 | 0 | 48 | 42 | 0 | 42 | 33 | 0 | 33 |
61011 | 280 | 0 | 280 | 270 | 0 | 270 | 0 | 0 | 0 | 550 | 0 | 550 |
61209 | 0 | 0 | 0 | 339 884 | 0 | 339 884 | 339 884 | 0 | 339 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 391 625 | 121 157 | 1 512 782 | 1 391 625 | 121 157 | 1 512 782 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 097 | 0 | 30 097 | 30 097 | 0 | 30 097 | 0 | 0 | 0 |
61403 | 122 794 | 944 | 123 738 | 24 664 | 183 | 24 847 | 12 556 | 51 | 12 607 | 134 902 | 1 076 | 135 978 |
70606 | 11 511 625 | 0 | 11 511 625 | 5 242 515 | 0 | 5 242 515 | 535 737 | 0 | 535 737 | 16 218 403 | 0 | 16 218 403 |
70607 | 56 247 | 0 | 56 247 | 52 296 | 0 | 52 296 | 40 222 | 0 | 40 222 | 68 321 | 0 | 68 321 |
70608 | 65 046 933 | 0 | 65 046 933 | 14 215 431 | 0 | 14 215 431 | 2 875 895 | 0 | 2 875 895 | 76 386 469 | 0 | 76 386 469 |
70609 | 255 885 | 0 | 255 885 | 62 111 | 0 | 62 111 | 0 | 0 | 0 | 317 996 | 0 | 317 996 |
70610 | 123 | 0 | 123 | 12 | 0 | 12 | 0 | 0 | 0 | 135 | 0 | 135 |
70611 | 182 040 | 0 | 182 040 | 347 142 | 0 | 347 142 | 0 | 0 | 0 | 529 182 | 0 | 529 182 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 2 708 794 | 0 | 2 708 794 | 45 859 | 0 | 45 859 | 45 822 | 0 | 45 822 | 2 708 757 | 0 | 2 708 757 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 681 | 0 | 681 | 106 893 | 0 | 106 893 | 181 111 | 0 | 181 111 | 74 899 | 0 | 74 899 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 14 712 498 | 0 | 14 712 498 | 0 | 0 | 0 | 37 | 0 | 37 | 14 712 535 | 0 | 14 712 535 |
20309 | 0 | 138 325 | 138 325 | 0 | 19 170 | 19 170 | 0 | 11 886 | 11 886 | 0 | 131 041 | 131 041 |
30109 | 420 701 | 672 160 | 1 092 861 | 29 926 415 | 7 957 986 | 37 884 401 | 29 916 713 | 7 844 870 | 37 761 583 | 410 999 | 559 044 | 970 043 |
30111 | 0 | 55 | 55 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 53 | 53 |
30126 | 2 128 | 0 | 2 128 | 46 456 | 0 | 46 456 | 52 939 | 0 | 52 939 | 8 611 | 0 | 8 611 |
30220 | 686 920 | 858 502 | 1 545 422 | 8 923 987 | 11 848 004 | 20 771 991 | 8 490 767 | 11 218 120 | 19 708 887 | 253 700 | 228 618 | 482 318 |
30222 | 8 181 | 0 | 8 181 | 101 464 | 0 | 101 464 | 95 252 | 0 | 95 252 | 1 969 | 0 | 1 969 |
30223 | 2 333 643 | 0 | 2 333 643 | 68 743 231 | 0 | 68 743 231 | 68 918 869 | 0 | 68 918 869 | 2 509 281 | 0 | 2 509 281 |
30226 | 83 | 0 | 83 | 346 | 0 | 346 | 417 | 0 | 417 | 154 | 0 | 154 |
30231 | 8 011 | 0 | 8 011 | 163 521 | 0 | 163 521 | 164 655 | 0 | 164 655 | 9 145 | 0 | 9 145 |
30232 | 12 936 | 524 | 13 460 | 7 099 002 | 182 936 | 7 281 938 | 7 089 286 | 186 934 | 7 276 220 | 3 220 | 4 522 | 7 742 |
30301 | 101 721 025 | 54 645 474 | 156 366 499 | 345 820 325 | 55 729 830 | 401 550 155 | 355 443 707 | 51 999 981 | 407 443 688 | 111 344 407 | 50 915 625 | 162 260 032 |
30305 | 37 812 217 | 0 | 37 812 217 | 16 176 000 | 0 | 16 176 000 | 12 845 000 | 0 | 12 845 000 | 34 481 217 | 0 | 34 481 217 |
30408 | 0 | 0 | 0 | 3 100 385 | 0 | 3 100 385 | 3 100 385 | 0 | 3 100 385 | 0 | 0 | 0 |
31204 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 7 877 923 | 0 | 7 877 923 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 3 877 923 | 0 | 3 877 923 |
31302 | 2 820 000 | 0 | 2 820 000 | 41 605 000 | 88 153 | 41 693 153 | 38 785 000 | 88 153 | 38 873 153 | 0 | 0 | 0 |
31303 | 1 360 000 | 0 | 1 360 000 | 23 490 000 | 88 114 | 23 578 114 | 27 485 000 | 88 114 | 27 573 114 | 5 355 000 | 0 | 5 355 000 |
31304 | 2 480 000 | 0 | 2 480 000 | 8 665 000 | 0 | 8 665 000 | 6 815 000 | 0 | 6 815 000 | 630 000 | 0 | 630 000 |
31305 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 7 850 000 | 0 | 7 850 000 | 6 350 000 | 0 | 6 350 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 15 500 000 | 0 | 15 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 000 | 0 | 15 500 000 |
31310 | 0 | 378 769 | 378 769 | 0 | 26 935 | 26 935 | 0 | 19 115 | 19 115 | 0 | 370 949 | 370 949 |
31407 | 0 | 1 323 969 | 1 323 969 | 0 | 421 242 | 421 242 | 0 | 58 935 | 58 935 | 0 | 961 662 | 961 662 |
31408 | 0 | 873 734 | 873 734 | 0 | 111 324 | 111 324 | 0 | 41 769 | 41 769 | 0 | 804 179 | 804 179 |
31409 | 0 | 1 025 011 | 1 025 011 | 0 | 81 302 | 81 302 | 0 | 62 891 | 62 891 | 0 | 1 006 600 | 1 006 600 |
32015 | 0 | 0 | 0 | 131 936 | 0 | 131 936 | 131 936 | 0 | 131 936 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 023 422 | 0 | 1 023 422 | 1 023 422 | 0 | 1 023 422 | 0 | 0 | 0 |
40116 | 65 | 0 | 65 | 5 698 | 0 | 5 698 | 5 900 | 0 | 5 900 | 267 | 0 | 267 |
40202 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40302 | 118 001 | 0 | 118 001 | 151 214 | 0 | 151 214 | 178 028 | 0 | 178 028 | 144 815 | 0 | 144 815 |
40404 | 63 495 | 0 | 63 495 | 38 496 | 0 | 38 496 | 35 773 | 0 | 35 773 | 60 772 | 0 | 60 772 |
40502 | 1 337 438 | 293 321 | 1 630 759 | 3 525 198 | 113 676 | 3 638 874 | 3 450 349 | 86 609 | 3 536 958 | 1 262 589 | 266 254 | 1 528 843 |
40503 | 134 | 86 435 | 86 569 | 99 | 35 869 | 35 968 | 98 | 29 776 | 29 874 | 133 | 80 342 | 80 475 |
40602 | 928 761 | 6 103 | 934 864 | 1 886 563 | 3 734 | 1 890 297 | 1 691 154 | 4 113 | 1 695 267 | 733 352 | 6 482 | 739 834 |
40603 | 4 030 | 11 136 | 15 166 | 7 353 | 2 484 | 9 837 | 8 251 | 2 274 | 10 525 | 4 928 | 10 926 | 15 854 |
40701 | 627 699 | 180 560 | 808 259 | 5 671 448 | 1 071 026 | 6 742 474 | 5 535 220 | 906 259 | 6 441 479 | 491 471 | 15 793 | 507 264 |
40702 | 29 387 618 | 14 404 518 | 43 792 136 | 243 756 055 | 37 485 593 | 281 241 648 | 238 263 656 | 34 485 791 | 272 749 447 | 23 895 219 | 11 404 716 | 35 299 935 |
40703 | 1 712 775 | 82 906 | 1 795 681 | 3 595 910 | 109 556 | 3 705 466 | 3 282 021 | 69 613 | 3 351 634 | 1 398 886 | 42 963 | 1 441 849 |
40802 | 252 433 | 29 284 | 281 717 | 1 565 092 | 18 565 | 1 583 657 | 1 530 869 | 13 079 | 1 543 948 | 218 210 | 23 798 | 242 008 |
40804 | 200 | 0 | 200 | 12 | 0 | 12 | 12 | 0 | 12 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 111 773 | 115 086 | 226 859 | 1 085 262 | 189 175 | 1 274 437 | 1 056 897 | 152 544 | 1 209 441 | 83 408 | 78 455 | 161 863 |
40814 | 933 | 0 | 933 | 843 | 0 | 843 | 843 | 0 | 843 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 8 516 116 | 585 208 | 9 101 324 | 7 784 272 | 997 953 | 8 782 225 | 6 831 992 | 947 949 | 7 779 941 | 7 563 836 | 535 204 | 8 099 040 |
40820 | 37 348 | 9 385 | 46 733 | 36 692 | 8 176 | 44 868 | 33 559 | 8 138 | 41 697 | 34 215 | 9 347 | 43 562 |
40901 | 113 197 | 0 | 113 197 | 6 772 | 0 | 6 772 | 15 750 | 0 | 15 750 | 122 175 | 0 | 122 175 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 314 | 0 | 314 | 314 | 0 | 314 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 0 | 1 976 | 1 976 | 0 | 504 | 504 |
40911 | 643 | 0 | 643 | 357 145 | 46 373 | 403 518 | 356 532 | 46 373 | 402 905 | 30 | 0 | 30 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 |
41103 | 2 634 000 | 0 | 2 634 000 | 1 950 000 | 0 | 1 950 000 | 6 500 000 | 0 | 6 500 000 | 7 184 000 | 0 | 7 184 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41502 | 0 | 0 | 0 | 30 380 | 0 | 30 380 | 95 380 | 0 | 95 380 | 65 000 | 0 | 65 000 |
41503 | 111 180 | 0 | 111 180 | 61 180 | 0 | 61 180 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
41504 | 154 000 | 10 021 | 164 021 | 49 000 | 1 123 | 50 123 | 5 000 | 11 403 | 16 403 | 110 000 | 20 301 | 130 301 |
41505 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
41506 | 200 000 | 2 381 | 202 381 | 0 | 177 | 177 | 0 | 123 | 123 | 200 000 | 2 327 | 202 327 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41803 | 701 000 | 0 | 701 000 | 170 000 | 0 | 170 000 | 235 000 | 0 | 235 000 | 766 000 | 0 | 766 000 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41805 | 102 300 | 0 | 102 300 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 202 300 | 0 | 202 300 |
41905 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42002 | 300 000 | 0 | 300 000 | 332 563 | 0 | 332 563 | 462 563 | 0 | 462 563 | 430 000 | 0 | 430 000 |
42003 | 154 400 | 5 102 | 159 502 | 69 400 | 10 560 | 79 960 | 12 000 | 118 352 | 130 352 | 97 000 | 112 894 | 209 894 |
42004 | 366 200 | 229 204 | 595 404 | 173 029 | 117 117 | 290 146 | 125 029 | 583 851 | 708 880 | 318 200 | 695 938 | 1 014 138 |
42005 | 489 165 | 109 812 | 598 977 | 6 633 | 8 969 | 15 602 | 44 633 | 3 460 | 48 093 | 527 165 | 104 303 | 631 468 |
42006 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 500 | 0 | 40 500 |
42101 | 56 110 | 0 | 56 110 | 25 658 | 0 | 25 658 | 78 453 | 0 | 78 453 | 108 905 | 0 | 108 905 |
42102 | 1 775 850 | 2 898 | 1 778 748 | 12 871 721 | 162 156 | 13 033 877 | 20 374 561 | 335 134 | 20 709 695 | 9 278 690 | 175 876 | 9 454 566 |
42103 | 7 960 187 | 4 978 396 | 12 938 583 | 7 395 707 | 5 170 981 | 12 566 688 | 4 794 064 | 1 191 910 | 5 985 974 | 5 358 544 | 999 325 | 6 357 869 |
42104 | 1 540 781 | 3 358 564 | 4 899 345 | 679 708 | 2 855 511 | 3 535 219 | 1 139 015 | 5 585 195 | 6 724 210 | 2 000 088 | 6 088 248 | 8 088 336 |
42105 | 2 883 122 | 859 133 | 3 742 255 | 531 834 | 259 913 | 791 747 | 586 230 | 816 503 | 1 402 733 | 2 937 518 | 1 415 723 | 4 353 241 |
42106 | 80 790 | 197 262 | 278 052 | 1 720 | 13 008 | 14 728 | 600 | 8 379 | 8 979 | 79 670 | 192 633 | 272 303 |
42107 | 0 | 85 034 | 85 034 | 0 | 6 544 | 6 544 | 0 | 4 633 | 4 633 | 0 | 83 123 | 83 123 |
42202 | 47 300 | 0 | 47 300 | 1 129 045 | 26 062 | 1 155 107 | 1 315 545 | 26 062 | 1 341 607 | 233 800 | 0 | 233 800 |
42203 | 10 900 | 0 | 10 900 | 9 921 | 0 | 9 921 | 60 431 | 0 | 60 431 | 61 410 | 0 | 61 410 |
42204 | 27 060 | 0 | 27 060 | 3 201 | 0 | 3 201 | 49 711 | 0 | 49 711 | 73 570 | 0 | 73 570 |
42205 | 123 717 | 0 | 123 717 | 9 420 | 0 | 9 420 | 6 303 | 0 | 6 303 | 120 600 | 0 | 120 600 |
42206 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42301 | 397 572 | 237 470 | 635 042 | 357 216 | 86 049 | 443 265 | 260 550 | 80 563 | 341 113 | 300 906 | 231 984 | 532 890 |
42302 | 0 | 147 | 147 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 143 | 143 |
42303 | 1 331 | 306 | 1 637 | 12 | 19 | 31 | 0 | 12 | 12 | 1 319 | 299 | 1 618 |
42304 | 46 816 | 86 952 | 133 768 | 15 987 | 42 381 | 58 368 | 15 459 | 40 479 | 55 938 | 46 288 | 85 050 | 131 338 |
42305 | 89 176 | 54 775 | 143 951 | 24 091 | 20 980 | 45 071 | 2 845 | 2 796 | 5 641 | 67 930 | 36 591 | 104 521 |
42306 | 1 002 749 | 2 588 588 | 3 591 337 | 221 444 | 965 126 | 1 186 570 | 77 916 | 836 560 | 914 476 | 859 221 | 2 460 022 | 3 319 243 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 558 317 | 35 902 | 594 219 | 20 996 | 3 858 | 24 854 | 52 | 1 738 | 1 790 | 537 373 | 33 782 | 571 155 |
42310 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
42311 | 11 | 0 | 11 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 |
42312 | 24 | 0 | 24 | 12 | 0 | 12 | 9 | 0 | 9 | 21 | 0 | 21 |
42313 | 110 | 0 | 110 | 53 | 0 | 53 | 50 | 0 | 50 | 107 | 0 | 107 |
42314 | 710 | 0 | 710 | 165 | 0 | 165 | 154 | 0 | 154 | 699 | 0 | 699 |
42504 | 0 | 89 884 | 89 884 | 0 | 4 708 | 4 708 | 0 | 2 502 | 2 502 | 0 | 87 678 | 87 678 |
42601 | 2 195 | 4 838 | 7 033 | 5 412 | 2 523 | 7 935 | 5 077 | 1 482 | 6 559 | 1 860 | 3 797 | 5 657 |
42602 | 0 | 108 | 108 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 106 | 106 |
42604 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42605 | 342 | 202 | 544 | 0 | 138 | 138 | 0 | 5 | 5 | 342 | 69 | 411 |
42606 | 899 | 1 923 | 2 822 | 867 | 123 | 990 | 2 | 79 | 81 | 34 | 1 879 | 1 913 |
42609 | 0 | 369 | 369 | 0 | 28 | 28 | 0 | 18 | 18 | 0 | 359 | 359 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
43201 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43701 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 11 | 0 | 11 |
43801 | 1 076 | 261 | 1 337 | 214 897 | 18 | 214 915 | 214 894 | 13 | 214 907 | 1 073 | 256 | 1 329 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
43901 | 24 | 0 | 24 | 6 | 0 | 6 | 5 | 0 | 5 | 23 | 0 | 23 |
43906 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
44001 | 16 | 19 | 35 | 1 | 1 | 2 | 2 | 1 | 3 | 17 | 19 | 36 |
44007 | 0 | 13 605 360 | 13 605 360 | 0 | 967 520 | 967 520 | 0 | 661 800 | 661 800 | 0 | 13 299 640 | 13 299 640 |
44215 | 37 163 | 0 | 37 163 | 993 | 0 | 993 | 0 | 0 | 0 | 36 170 | 0 | 36 170 |
44615 | 4 819 | 0 | 4 819 | 204 | 0 | 204 | 2 633 | 0 | 2 633 | 7 248 | 0 | 7 248 |
44915 | 36 979 | 0 | 36 979 | 5 435 | 0 | 5 435 | 7 506 | 0 | 7 506 | 39 050 | 0 | 39 050 |
45115 | 129 482 | 0 | 129 482 | 20 324 | 0 | 20 324 | 37 424 | 0 | 37 424 | 146 582 | 0 | 146 582 |
45215 | 3 909 635 | 0 | 3 909 635 | 1 101 135 | 0 | 1 101 135 | 1 343 756 | 0 | 1 343 756 | 4 152 256 | 0 | 4 152 256 |
45315 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
45415 | 16 738 | 0 | 16 738 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
45515 | 181 206 | 0 | 181 206 | 17 960 | 0 | 17 960 | 7 902 | 0 | 7 902 | 171 148 | 0 | 171 148 |
45715 | 26 | 0 | 26 | 49 | 0 | 49 | 50 | 0 | 50 | 27 | 0 | 27 |
45818 | 4 652 859 | 0 | 4 652 859 | 94 742 | 0 | 94 742 | 313 708 | 0 | 313 708 | 4 871 825 | 0 | 4 871 825 |
45918 | 117 262 | 0 | 117 262 | 2 013 | 0 | 2 013 | 14 758 | 0 | 14 758 | 130 007 | 0 | 130 007 |
47401 | 5 474 | 0 | 5 474 | 25 216 | 0 | 25 216 | 24 273 | 0 | 24 273 | 4 531 | 0 | 4 531 |
47403 | 0 | 0 | 0 | 1 801 596 | 0 | 1 801 596 | 1 801 596 | 0 | 1 801 596 | 0 | 0 | 0 |
47405 | 17 012 | 4 844 | 21 856 | 302 749 | 1 838 726 | 2 141 475 | 290 225 | 1 833 882 | 2 124 107 | 4 488 | 0 | 4 488 |
47407 | 445 | 0 | 445 | 176 267 105 | 107 700 094 | 283 967 199 | 176 277 778 | 107 700 094 | 283 977 872 | 11 118 | 0 | 11 118 |
47409 | 0 | 111 707 | 111 707 | 0 | 117 054 | 117 054 | 0 | 61 194 | 61 194 | 0 | 55 847 | 55 847 |
47411 | 45 804 | 26 491 | 72 295 | 7 238 | 5 372 | 12 610 | 5 307 | 5 561 | 10 868 | 43 873 | 26 680 | 70 553 |
47416 | 8 650 | 6 679 | 15 329 | 1 140 508 | 128 753 | 1 269 261 | 1 142 038 | 128 239 | 1 270 277 | 10 180 | 6 165 | 16 345 |
47422 | 427 469 | 3 962 | 431 431 | 135 101 418 | 2 302 438 | 137 403 856 | 135 518 244 | 2 302 957 | 137 821 201 | 844 295 | 4 481 | 848 776 |
47425 | 996 656 | 0 | 996 656 | 1 014 655 | 0 | 1 014 655 | 1 147 127 | 0 | 1 147 127 | 1 129 128 | 0 | 1 129 128 |
47426 | 917 335 | 151 285 | 1 068 620 | 734 847 | 87 695 | 822 542 | 543 862 | 114 383 | 658 245 | 726 350 | 177 973 | 904 323 |
47702 | 13 989 | 0 | 13 989 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 10 983 | 0 | 10 983 |
47804 | 1 659 | 0 | 1 659 | 282 | 0 | 282 | 238 | 0 | 238 | 1 615 | 0 | 1 615 |
50120 | 124 138 | 0 | 124 138 | 33 222 | 0 | 33 222 | 43 827 | 0 | 43 827 | 134 743 | 0 | 134 743 |
50219 | 33 786 | 0 | 33 786 | 0 | 0 | 0 | 45 568 | 0 | 45 568 | 79 354 | 0 | 79 354 |
50220 | 1 038 431 | 0 | 1 038 431 | 607 901 | 0 | 607 901 | 396 547 | 0 | 396 547 | 827 077 | 0 | 827 077 |
50319 | 65 091 | 0 | 65 091 | 848 | 0 | 848 | 14 565 | 0 | 14 565 | 78 808 | 0 | 78 808 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
50408 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
50507 | 45 610 | 0 | 45 610 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 48 733 | 0 | 48 733 |
50620 | 11 774 | 0 | 11 774 | 2 539 | 0 | 2 539 | 1 311 | 0 | 1 311 | 10 546 | 0 | 10 546 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 339 583 | 0 | 339 583 | 108 310 | 0 | 108 310 | 63 494 | 0 | 63 494 | 294 767 | 0 | 294 767 |
51410 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 10 330 | 0 | 10 330 |
52101 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 29 500 | 0 | 29 500 | 13 000 | 0 | 13 000 |
52102 | 2 000 | 0 | 2 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 82 000 | 0 | 82 000 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
52104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 84 626 | 9 754 | 94 380 | 620 987 | 668 483 | 1 289 470 | 564 357 | 698 422 | 1 262 779 | 27 996 | 39 693 | 67 689 |
52303 | 387 809 | 6 831 | 394 640 | 401 797 | 3 666 | 405 463 | 354 799 | 170 | 354 969 | 340 811 | 3 335 | 344 146 |
52304 | 157 113 | 563 256 | 720 369 | 203 247 | 757 645 | 960 892 | 393 067 | 462 549 | 855 616 | 346 933 | 268 160 | 615 093 |
52305 | 1 141 210 | 936 316 | 2 077 526 | 382 517 | 250 675 | 633 192 | 28 430 | 72 911 | 101 341 | 787 123 | 758 552 | 1 545 675 |
52306 | 1 028 791 | 3 640 063 | 4 668 854 | 162 094 | 191 459 | 353 553 | 156 357 | 105 519 | 261 876 | 1 023 054 | 3 554 123 | 4 577 177 |
52307 | 2 585 | 7 763 | 10 348 | 1 887 | 1 202 | 3 089 | 1 887 | 1 025 | 2 912 | 2 585 | 7 586 | 10 171 |
52403 | 230 | 0 | 230 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 |
52406 | 30 317 | 142 084 | 172 401 | 334 054 | 33 962 | 368 016 | 438 109 | 208 594 | 646 703 | 134 372 | 316 716 | 451 088 |
52501 | 96 149 | 36 859 | 133 008 | 41 955 | 18 241 | 60 196 | 28 324 | 12 328 | 40 652 | 82 518 | 30 946 | 113 464 |
60301 | 11 784 | 0 | 11 784 | 428 429 | 0 | 428 429 | 416 961 | 0 | 416 961 | 316 | 0 | 316 |
60305 | 1 263 | 0 | 1 263 | 377 445 | 0 | 377 445 | 376 415 | 0 | 376 415 | 233 | 0 | 233 |
60307 | 49 | 0 | 49 | 806 | 0 | 806 | 816 | 0 | 816 | 59 | 0 | 59 |
60309 | 26 458 | 0 | 26 458 | 31 501 | 0 | 31 501 | 12 971 | 0 | 12 971 | 7 928 | 0 | 7 928 |
60311 | 7 207 | 0 | 7 207 | 25 360 | 0 | 25 360 | 29 169 | 0 | 29 169 | 11 016 | 0 | 11 016 |
60313 | 0 | 157 | 157 | 0 | 313 | 313 | 0 | 526 | 526 | 0 | 370 | 370 |
60320 | 17 556 | 0 | 17 556 | 1 140 | 0 | 1 140 | 897 | 0 | 897 | 17 313 | 0 | 17 313 |
60322 | 1 401 | 0 | 1 401 | 23 162 | 6 421 | 29 583 | 23 012 | 6 421 | 29 433 | 1 251 | 0 | 1 251 |
60324 | 10 940 | 0 | 10 940 | 3 388 | 0 | 3 388 | 1 346 | 0 | 1 346 | 8 898 | 0 | 8 898 |
60601 | 1 348 885 | 0 | 1 348 885 | 29 459 | 0 | 29 459 | 48 508 | 0 | 48 508 | 1 367 934 | 0 | 1 367 934 |
60903 | 10 854 | 0 | 10 854 | 1 | 0 | 1 | 202 | 0 | 202 | 11 055 | 0 | 11 055 |
61304 | 8 997 | 0 | 8 997 | 3 183 | 0 | 3 183 | 3 341 | 0 | 3 341 | 9 155 | 0 | 9 155 |
70601 | 13 206 881 | 0 | 13 206 881 | 1 585 672 | 0 | 1 585 672 | 6 880 993 | 0 | 6 880 993 | 18 502 202 | 0 | 18 502 202 |
70602 | 251 508 | 0 | 251 508 | 64 833 | 0 | 64 833 | 59 096 | 0 | 59 096 | 245 771 | 0 | 245 771 |
70603 | 65 340 780 | 0 | 65 340 780 | 2 883 719 | 0 | 2 883 719 | 14 134 793 | 0 | 14 134 793 | 76 591 854 | 0 | 76 591 854 |
70604 | 255 885 | 0 | 255 885 | 0 | 0 | 0 | 62 111 | 0 | 62 111 | 317 996 | 0 | 317 996 |
70605 | 126 | 0 | 126 | 0 | 0 | 0 | 11 | 0 | 11 | 137 | 0 | 137 |
70801 | 6 043 908 | 0 | 6 043 908 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 908 | 0 | 6 043 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 370 565 | 449 800 | 820 365 | 370 565 | 449 800 | 820 365 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 239 | 239 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 234 | 234 |
90901 | 4 698 551 | 3 793 | 4 702 344 | 2 266 310 | 107 | 2 266 417 | 2 195 346 | 204 | 2 195 550 | 4 769 515 | 3 696 | 4 773 211 |
90902 | 11 439 021 | 18 098 | 11 457 119 | 7 960 137 | 916 | 7 961 053 | 5 766 765 | 1 301 | 5 768 066 | 13 632 393 | 17 713 | 13 650 106 |
90907 | 95 000 | 0 | 95 000 | 15 750 | 0 | 15 750 | 1 750 | 0 | 1 750 | 109 000 | 0 | 109 000 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 821 441 | 3 948 929 | 5 770 370 | 425 292 | 218 050 | 643 342 | 401 967 | 354 409 | 756 376 | 1 844 766 | 3 812 570 | 5 657 336 |
91203 | 815 | 0 | 815 | 1 170 | 92 034 | 93 204 | 1 144 | 92 034 | 93 178 | 841 | 0 | 841 |
91207 | 51 | 0 | 51 | 5 | 0 | 5 | 7 | 0 | 7 | 49 | 0 | 49 |
91219 | 0 | 81 185 | 81 185 | 0 | 245 883 | 245 883 | 0 | 241 035 | 241 035 | 0 | 86 033 | 86 033 |
91220 | 0 | 1 038 | 1 038 | 0 | 11 182 | 11 182 | 0 | 2 770 | 2 770 | 0 | 9 450 | 9 450 |
91411 | 2 464 070 | 0 | 2 464 070 | 73 519 | 0 | 73 519 | 0 | 0 | 0 | 2 537 589 | 0 | 2 537 589 |
91412 | 4 338 380 | 0 | 4 338 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 380 | 0 | 4 338 380 |
91414 | 76 270 905 | 13 532 324 | 89 803 229 | 39 121 963 | 6 679 277 | 45 801 240 | 31 982 407 | 3 946 816 | 35 929 223 | 83 410 461 | 16 264 785 | 99 675 246 |
91416 | 0 | 513 115 | 513 115 | 0 | 13 413 | 13 413 | 0 | 86 906 | 86 906 | 0 | 439 622 | 439 622 |
91417 | 200 000 | 10 970 342 | 11 170 342 | 0 | 533 626 | 533 626 | 0 | 780 136 | 780 136 | 200 000 | 10 723 832 | 10 923 832 |
91418 | 36 482 | 0 | 36 482 | 30 849 | 0 | 30 849 | 34 842 | 0 | 34 842 | 32 489 | 0 | 32 489 |
91501 | 1 148 634 | 0 | 1 148 634 | 1 924 | 0 | 1 924 | 7 407 | 0 | 7 407 | 1 143 151 | 0 | 1 143 151 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 111 616 | 0 | 111 616 | 0 | 0 | 0 | 0 | 0 | 0 | 111 616 | 0 | 111 616 |
91604 | 282 497 | 12 638 | 295 135 | 40 327 | 3 203 | 43 530 | 31 966 | 1 498 | 33 464 | 290 858 | 14 343 | 305 201 |
91704 | 20 900 | 4 178 | 25 078 | 2 | 203 | 205 | 0 | 297 | 297 | 20 902 | 4 084 | 24 986 |
91802 | 186 772 | 51 911 | 238 683 | 7 786 | 2 521 | 10 307 | 7 716 | 3 688 | 11 404 | 186 842 | 50 744 | 237 586 |
91803 | 19 886 | 9 554 | 29 440 | 0 | 460 | 460 | 0 | 675 | 675 | 19 886 | 9 339 | 29 225 |
99998 | 201 060 252 | 0 | 201 060 252 | 60 809 028 | 0 | 60 809 028 | 64 008 244 | 0 | 64 008 244 | 197 861 036 | 0 | 197 861 036 |
Пассив | ||||||||||||
91311 | 6 781 964 | 3 639 931 | 10 421 895 | 478 154 | 190 804 | 668 958 | 104 655 | 101 486 | 206 141 | 6 408 465 | 3 550 613 | 9 959 078 |
91312 | 144 085 891 | 0 | 144 085 891 | 34 994 286 | 0 | 34 994 286 | 36 412 020 | 0 | 36 412 020 | 145 503 625 | 0 | 145 503 625 |
91315 | 22 248 943 | 6 483 850 | 28 732 793 | 7 850 104 | 999 609 | 8 849 713 | 3 790 320 | 271 861 | 4 062 181 | 18 189 159 | 5 756 102 | 23 945 261 |
91316 | 4 087 031 | 1 397 184 | 5 484 215 | 3 574 049 | 898 269 | 4 472 318 | 5 196 579 | 1 008 517 | 6 205 096 | 5 709 561 | 1 507 432 | 7 216 993 |
91317 | 11 064 433 | 826 599 | 11 891 032 | 13 229 999 | 1 743 552 | 14 973 551 | 12 262 894 | 1 654 953 | 13 917 847 | 10 097 328 | 738 000 | 10 835 328 |
91507 | 444 392 | 0 | 444 392 | 49 447 | 0 | 49 447 | 5 772 | 0 | 5 772 | 400 717 | 0 | 400 717 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 132 282 397 | 0 | 132 282 397 | 46 492 754 | 0 | 46 492 754 | 58 295 572 | 0 | 58 295 572 | 144 085 215 | 0 | 144 085 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 265 371 | 7 149 334 | 13 414 705 | 89 539 221 | 82 435 262 | 171 974 483 | 88 281 421 | 84 383 415 | 172 664 836 | 7 523 171 | 5 201 181 | 12 724 352 |
93002 | 0 | 79 451 | 79 451 | 0 | 790 882 | 790 882 | 0 | 594 176 | 594 176 | 0 | 276 157 | 276 157 |
93301 | 0 | 0 | 0 | 772 796 | 719 557 | 1 492 353 | 772 796 | 719 557 | 1 492 353 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 772 796 | 725 987 | 1 498 783 | 772 796 | 725 987 | 1 498 783 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 79 703 | 79 703 | 0 | 79 703 | 79 703 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 80 076 | 80 076 | 0 | 80 076 | 80 076 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 356 488 | 356 488 | 0 | 356 488 | 356 488 | 0 | 0 | 0 |
93507 | 0 | 133 333 | 133 333 | 0 | 278 107 | 278 107 | 0 | 411 440 | 411 440 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 849 097 | 0 | 849 097 | 830 260 | 0 | 830 260 | 18 837 | 0 | 18 837 |
94001 | 0 | 349 | 349 | 0 | 3 463 | 3 463 | 0 | 3 812 | 3 812 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 250 858 | 7 159 365 | 13 410 223 | 65 182 776 | 107 555 109 | 172 737 885 | 61 341 704 | 110 729 155 | 172 070 859 | 2 409 786 | 10 333 411 | 12 743 197 |
96002 | 0 | 79 373 | 79 373 | 0 | 595 474 | 595 474 | 0 | 518 952 | 518 952 | 0 | 2 851 | 2 851 |
96202 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 273 298 | 273 298 | 0 | 273 140 | 273 140 |
96301 | 0 | 0 | 0 | 456 702 | 1 033 388 | 1 490 090 | 456 702 | 1 033 388 | 1 490 090 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 456 702 | 1 042 203 | 1 498 905 | 456 702 | 1 042 203 | 1 498 905 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 436 391 | 436 391 | 0 | 436 391 | 436 391 | 0 | 0 | 0 |
96307 | 0 | 133 681 | 133 681 | 0 | 491 989 | 491 989 | 0 | 358 308 | 358 308 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
96801 | 4 561 | 0 | 4 561 | 367 558 | 0 | 367 558 | 362 997 | 0 | 362 997 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 3 751 | 3 751 | 0 | 3 909 | 3 909 | 0 | 158 | 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 181 738 988,0000 | 0 | 0 | 2 832 874,0000 | 0 | 0 | 2 293 322,0000 | 0 | 0 | 3 182 278 540,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 535 135,0000 | 0 | 0 | 8 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 526 916,0000 |
98050 | 0 | 0 | 2 967 419 601,0000 | 0 | 0 | 2 410 956,0000 | 0 | 0 | 2 958 727,0000 | 0 | 0 | 2 967 967 372,0000 |
98070 | 0 | 0 | 10 784 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 784 776,0000 |
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