Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 259 250 | 0 | 259 250 | 159 467 | 0 | 159 467 | 215 009 | 0 | 215 009 | 203 708 | 0 | 203 708 |
20202 | 1 536 085 | 345 230 | 1 881 315 | 22 518 180 | 1 129 244 | 23 647 424 | 22 551 280 | 1 071 834 | 23 623 114 | 1 502 985 | 402 640 | 1 905 625 |
20209 | 129 679 | 2 204 | 131 883 | 12 892 076 | 295 536 | 13 187 612 | 12 866 440 | 295 543 | 13 161 983 | 155 315 | 2 197 | 157 512 |
30102 | 15 125 827 | 0 | 15 125 827 | 167 005 173 | 0 | 167 005 173 | 177 029 035 | 0 | 177 029 035 | 5 101 965 | 0 | 5 101 965 |
30110 | 6 475 495 | 16 876 | 6 492 371 | 134 972 705 | 77 525 | 135 050 230 | 134 393 378 | 60 026 | 134 453 404 | 7 054 822 | 34 375 | 7 089 197 |
30114 | 0 | 188 386 | 188 386 | 0 | 149 510 136 | 149 510 136 | 0 | 147 768 682 | 147 768 682 | 0 | 1 929 840 | 1 929 840 |
30119 | 0 | 145 584 | 145 584 | 0 | 8 500 | 8 500 | 0 | 8 028 | 8 028 | 0 | 146 056 | 146 056 |
30202 | 574 724 | 0 | 574 724 | 68 090 | 0 | 68 090 | 0 | 0 | 0 | 642 814 | 0 | 642 814 |
30204 | 307 492 | 0 | 307 492 | 0 | 0 | 0 | 56 873 | 0 | 56 873 | 250 619 | 0 | 250 619 |
30213 | 29 860 | 0 | 29 860 | 12 000 | 0 | 12 000 | 14 452 | 0 | 14 452 | 27 408 | 0 | 27 408 |
30221 | 0 | 0 | 0 | 60 573 453 | 0 | 60 573 453 | 60 573 453 | 0 | 60 573 453 | 0 | 0 | 0 |
30233 | 135 188 | 5 603 | 140 791 | 6 938 046 | 106 310 | 7 044 356 | 6 944 705 | 110 484 | 7 055 189 | 128 529 | 1 429 | 129 958 |
30302 | 43 414 829 | 49 445 021 | 92 859 850 | 225 474 632 | 31 378 892 | 256 853 524 | 217 855 621 | 31 644 842 | 249 500 463 | 51 033 840 | 49 179 071 | 100 212 911 |
30306 | 12 000 774 | 0 | 12 000 774 | 13 050 500 | 0 | 13 050 500 | 11 475 500 | 0 | 11 475 500 | 13 575 774 | 0 | 13 575 774 |
30402 | 613 283 | 1 511 | 614 794 | 14 102 017 | 65 | 14 102 082 | 14 191 972 | 59 | 14 192 031 | 523 328 | 1 517 | 524 845 |
30404 | 0 | 0 | 0 | 15 086 530 | 0 | 15 086 530 | 15 086 530 | 0 | 15 086 530 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 7 145 676 | 0 | 7 145 676 | 7 145 676 | 0 | 7 145 676 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 32 210 000 | 0 | 32 210 000 | 32 210 000 | 0 | 32 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 24 760 000 | 0 | 24 760 000 | 19 710 000 | 0 | 19 710 000 | 5 050 000 | 0 | 5 050 000 |
32004 | 31 700 000 | 483 907 | 32 183 907 | 3 000 000 | 0 | 3 000 000 | 31 700 000 | 483 907 | 32 183 907 | 3 000 000 | 0 | 3 000 000 |
32007 | 0 | 4 338 830 | 4 338 830 | 0 | 119 110 | 119 110 | 0 | 199 520 | 199 520 | 0 | 4 258 420 | 4 258 420 |
32008 | 0 | 1 301 649 | 1 301 649 | 0 | 35 733 | 35 733 | 0 | 59 856 | 59 856 | 0 | 1 277 526 | 1 277 526 |
32102 | 0 | 0 | 0 | 0 | 32 922 670 | 32 922 670 | 0 | 32 922 670 | 32 922 670 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 900 000 | 5 206 235 | 8 106 235 | 2 900 000 | 4 354 551 | 7 254 551 | 0 | 851 684 | 851 684 |
32104 | 0 | 4 083 988 | 4 083 988 | 0 | 3 826 | 3 826 | 0 | 4 087 814 | 4 087 814 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 10 710 258 | 10 710 258 | 0 | 10 710 258 | 10 710 258 | 0 | 0 | 0 |
32303 | 0 | 58 913 | 58 913 | 0 | 2 196 620 | 2 196 620 | 0 | 2 255 533 | 2 255 533 | 0 | 0 | 0 |
44206 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44207 | 3 036 393 | 0 | 3 036 393 | 120 000 | 0 | 120 000 | 147 493 | 0 | 147 493 | 3 008 900 | 0 | 3 008 900 |
44208 | 928 776 | 0 | 928 776 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 1 108 776 | 0 | 1 108 776 |
44604 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 288 200 | 0 | 288 200 | 0 | 0 | 0 | 121 200 | 0 | 121 200 | 167 000 | 0 | 167 000 |
44904 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 |
44906 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44907 | 333 158 | 0 | 333 158 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 833 158 | 0 | 833 158 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45103 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
45104 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45105 | 18 043 | 0 | 18 043 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 12 447 | 0 | 12 447 |
45106 | 3 089 053 | 0 | 3 089 053 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 3 086 755 | 0 | 3 086 755 |
45107 | 1 496 908 | 35 891 | 1 532 799 | 32 377 | 911 | 33 288 | 206 694 | 5 576 | 212 270 | 1 322 591 | 31 226 | 1 353 817 |
45108 | 1 208 327 | 138 952 | 1 347 279 | 12 497 | 3 815 | 16 312 | 4 681 | 6 390 | 11 071 | 1 216 143 | 136 377 | 1 352 520 |
45201 | 469 037 | 0 | 469 037 | 1 435 202 | 0 | 1 435 202 | 1 319 361 | 0 | 1 319 361 | 584 878 | 0 | 584 878 |
45203 | 480 240 | 151 221 | 631 461 | 1 293 922 | 49 221 | 1 343 143 | 968 910 | 154 897 | 1 123 807 | 805 252 | 45 545 | 850 797 |
45204 | 4 621 284 | 160 294 | 4 781 578 | 2 381 831 | 233 437 | 2 615 268 | 1 617 835 | 44 555 | 1 662 390 | 5 385 280 | 349 176 | 5 734 456 |
45205 | 14 410 941 | 4 147 387 | 18 558 328 | 1 693 797 | 178 118 | 1 871 915 | 6 315 255 | 161 813 | 6 477 068 | 9 789 483 | 4 163 692 | 13 953 175 |
45206 | 32 760 965 | 1 757 781 | 34 518 746 | 2 809 634 | 187 944 | 2 997 578 | 4 575 699 | 1 037 638 | 5 613 337 | 30 994 900 | 908 087 | 31 902 987 |
45207 | 37 379 017 | 19 694 259 | 57 073 276 | 614 876 | 989 234 | 1 604 110 | 6 320 495 | 1 036 429 | 7 356 924 | 31 673 398 | 19 647 064 | 51 320 462 |
45208 | 13 513 493 | 11 865 026 | 25 378 519 | 29 380 | 483 696 | 513 076 | 74 674 | 520 299 | 594 973 | 13 468 199 | 11 828 423 | 25 296 622 |
45209 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 39 859 | 0 | 39 859 |
45301 | 4 997 | 0 | 4 997 | 4 292 | 0 | 4 292 | 5 235 | 0 | 5 235 | 4 054 | 0 | 4 054 |
45306 | 32 970 | 0 | 32 970 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 29 255 | 0 | 29 255 |
45307 | 46 440 | 0 | 46 440 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 43 440 | 0 | 43 440 |
45407 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 49 300 | 0 | 49 300 |
45503 | 0 | 157 | 157 | 0 | 1 899 | 1 899 | 0 | 1 505 | 1 505 | 0 | 551 | 551 |
45505 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
45506 | 82 198 | 11 920 | 94 118 | 1 | 500 | 501 | 81 042 | 1 867 | 82 909 | 1 157 | 10 553 | 11 710 |
45507 | 12 571 | 3 781 | 16 352 | 1 | 158 | 159 | 628 | 523 | 1 151 | 11 944 | 3 416 | 15 360 |
45508 | 39 597 | 0 | 39 597 | 10 306 | 0 | 10 306 | 12 948 | 0 | 12 948 | 36 955 | 0 | 36 955 |
45509 | 59 | 8 409 | 8 468 | 71 | 13 483 | 13 554 | 130 | 13 680 | 13 810 | 0 | 8 212 | 8 212 |
45606 | 0 | 367 830 | 367 830 | 0 | 15 797 | 15 797 | 0 | 14 351 | 14 351 | 0 | 369 276 | 369 276 |
45708 | 0 | 483 | 483 | 0 | 182 | 182 | 0 | 514 | 514 | 0 | 151 | 151 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 154 358 | 0 | 154 358 | 161 688 | 0 | 161 688 | 6 140 | 0 | 6 140 | 309 906 | 0 | 309 906 |
45812 | 7 680 909 | 163 865 | 7 844 774 | 1 255 933 | 7 037 | 1 262 970 | 86 373 | 45 106 | 131 479 | 8 850 469 | 125 796 | 8 976 265 |
45814 | 15 917 | 0 | 15 917 | 0 | 0 | 0 | 2 | 0 | 2 | 15 915 | 0 | 15 915 |
45815 | 226 323 | 50 729 | 277 052 | 1 353 | 6 316 | 7 669 | 1 241 | 5 479 | 6 720 | 226 435 | 51 566 | 278 001 |
45817 | 0 | 569 | 569 | 0 | 453 | 453 | 0 | 114 | 114 | 0 | 908 | 908 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 35 128 | 0 | 35 128 | 3 036 | 0 | 3 036 | 8 283 | 0 | 8 283 | 29 881 | 0 | 29 881 |
45912 | 256 206 | 408 | 256 614 | 170 086 | 11 | 170 097 | 8 466 | 19 | 8 485 | 417 826 | 400 | 418 226 |
45914 | 838 | 0 | 838 | 1 | 0 | 1 | 1 | 0 | 1 | 838 | 0 | 838 |
45915 | 4 629 | 931 | 5 560 | 128 | 108 | 236 | 89 | 88 | 177 | 4 668 | 951 | 5 619 |
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 | 43 477 | 914 191 | 957 668 | 11 650 902 | 9 815 594 | 21 466 496 | 11 651 091 | 9 819 776 | 21 470 867 | 43 288 | 910 009 | 953 297 |
47408 | 1 507 | 0 | 1 507 | 82 934 193 | 203 023 908 | 285 958 101 | 82 934 495 | 203 023 908 | 285 958 403 | 1 205 | 0 | 1 205 |
47410 | 0 | 20 266 | 20 266 | 147 257 | 94 593 | 241 850 | 147 257 | 95 469 | 242 726 | 0 | 19 390 | 19 390 |
47417 | 0 | 27 | 27 | 0 | 321 | 321 | 0 | 300 | 300 | 0 | 48 | 48 |
47423 | 146 542 | 15 652 | 162 194 | 1 844 787 | 887 143 | 2 731 930 | 1 846 793 | 887 388 | 2 734 181 | 144 536 | 15 407 | 159 943 |
47427 | 1 002 508 | 431 602 | 1 434 110 | 1 435 324 | 349 849 | 1 785 173 | 1 623 195 | 263 550 | 1 886 745 | 814 637 | 517 901 | 1 332 538 |
47701 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 349 | 0 | 1 349 |
47802 | 2 143 601 | 0 | 2 143 601 | 0 | 0 | 0 | 1 | 0 | 1 | 2 143 600 | 0 | 2 143 600 |
47803 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 6 273 | 0 | 6 273 |
50104 | 458 672 | 0 | 458 672 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 460 082 | 0 | 460 082 |
50105 | 234 124 | 0 | 234 124 | 311 090 | 0 | 311 090 | 503 971 | 0 | 503 971 | 41 243 | 0 | 41 243 |
50106 | 1 012 087 | 0 | 1 012 087 | 265 528 | 0 | 265 528 | 34 540 | 0 | 34 540 | 1 243 075 | 0 | 1 243 075 |
50107 | 151 970 | 0 | 151 970 | 2 848 742 | 0 | 2 848 742 | 310 112 | 0 | 310 112 | 2 690 600 | 0 | 2 690 600 |
50110 | 0 | 682 901 | 682 901 | 0 | 373 018 | 373 018 | 0 | 26 962 | 26 962 | 0 | 1 028 957 | 1 028 957 |
50118 | 2 201 847 | 0 | 2 201 847 | 8 293 | 0 | 8 293 | 2 210 140 | 0 | 2 210 140 | 0 | 0 | 0 |
50121 | 71 401 | 0 | 71 401 | 73 807 | 0 | 73 807 | 70 315 | 0 | 70 315 | 74 893 | 0 | 74 893 |
50206 | 414 586 | 0 | 414 586 | 935 859 | 0 | 935 859 | 0 | 0 | 0 | 1 350 445 | 0 | 1 350 445 |
50207 | 50 733 | 0 | 50 733 | 303 501 | 0 | 303 501 | 50 893 | 0 | 50 893 | 303 341 | 0 | 303 341 |
50208 | 2 693 490 | 0 | 2 693 490 | 1 130 537 | 0 | 1 130 537 | 91 970 | 0 | 91 970 | 3 732 057 | 0 | 3 732 057 |
50211 | 0 | 819 827 | 819 827 | 0 | 47 674 | 47 674 | 0 | 32 172 | 32 172 | 0 | 835 329 | 835 329 |
50218 | 2 324 714 | 0 | 2 324 714 | 6 314 | 0 | 6 314 | 2 331 028 | 0 | 2 331 028 | 0 | 0 | 0 |
50221 | 407 126 | 0 | 407 126 | 56 867 | 0 | 56 867 | 26 412 | 0 | 26 412 | 437 581 | 0 | 437 581 |
50505 | 55 481 | 0 | 55 481 | 0 | 0 | 0 | 0 | 0 | 0 | 55 481 | 0 | 55 481 |
50606 | 1 676 828 | 0 | 1 676 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 828 | 0 | 1 676 828 |
50621 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 14 011 | 0 | 14 011 | 10 500 | 0 | 10 500 |
50705 | 226 041 | 0 | 226 041 | 0 | 0 | 0 | 0 | 0 | 0 | 226 041 | 0 | 226 041 |
50706 | 135 901 | 0 | 135 901 | 0 | 0 | 0 | 0 | 0 | 0 | 135 901 | 0 | 135 901 |
50708 | 0 | 91 751 | 91 751 | 0 | 3 904 | 3 904 | 0 | 3 596 | 3 596 | 0 | 92 059 | 92 059 |
50721 | 12 239 | 0 | 12 239 | 9 107 | 0 | 9 107 | 3 647 | 0 | 3 647 | 17 699 | 0 | 17 699 |
50905 | 339 | 0 | 339 | 36 | 0 | 36 | 15 | 0 | 15 | 360 | 0 | 360 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 280 868 | 0 | 280 868 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 283 733 | 0 | 283 733 |
51407 | 1 148 | 0 | 1 148 | 1 | 0 | 1 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
51506 | 913 547 | 0 | 913 547 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 924 731 | 0 | 924 731 |
52503 | 47 | 8 823 | 8 870 | 196 | 378 | 574 | 103 | 1 904 | 2 007 | 140 | 7 297 | 7 437 |
60202 | 52 612 | 0 | 52 612 | 0 | 0 | 0 | 0 | 0 | 0 | 52 612 | 0 | 52 612 |
60302 | 38 906 | 0 | 38 906 | 1 961 | 0 | 1 961 | 1 285 | 0 | 1 285 | 39 582 | 0 | 39 582 |
60308 | 309 | 0 | 309 | 3 537 | 0 | 3 537 | 2 682 | 0 | 2 682 | 1 164 | 0 | 1 164 |
60310 | 410 425 | 0 | 410 425 | 10 978 | 0 | 10 978 | 31 105 | 0 | 31 105 | 390 298 | 0 | 390 298 |
60312 | 79 975 | 0 | 79 975 | 100 743 | 0 | 100 743 | 75 614 | 0 | 75 614 | 105 104 | 0 | 105 104 |
60314 | 0 | 0 | 0 | 1 542 | 260 | 1 802 | 1 394 | 260 | 1 654 | 148 | 0 | 148 |
60323 | 83 070 | 0 | 83 070 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 83 070 | 0 | 83 070 |
60347 | 452 | 251 | 703 | 67 | 11 | 78 | 67 | 262 | 329 | 452 | 0 | 452 |
60401 | 7 254 149 | 0 | 7 254 149 | 10 685 | 0 | 10 685 | 47 465 | 0 | 47 465 | 7 217 369 | 0 | 7 217 369 |
60404 | 1 477 624 | 0 | 1 477 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 624 | 0 | 1 477 624 |
60701 | 2 122 514 | 0 | 2 122 514 | 5 759 | 0 | 5 759 | 5 201 | 0 | 5 201 | 2 123 072 | 0 | 2 123 072 |
60702 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 785 | 0 | 13 785 | 487 | 0 | 487 | 373 | 0 | 373 | 13 899 | 0 | 13 899 |
61008 | 33 799 | 0 | 33 799 | 11 452 | 0 | 11 452 | 9 551 | 0 | 9 551 | 35 700 | 0 | 35 700 |
61009 | 19 122 | 0 | 19 122 | 2 267 | 0 | 2 267 | 5 759 | 0 | 5 759 | 15 630 | 0 | 15 630 |
61010 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
61011 | 3 322 710 | 0 | 3 322 710 | 452 747 | 0 | 452 747 | 251 483 | 0 | 251 483 | 3 523 974 | 0 | 3 523 974 |
61209 | 0 | 0 | 0 | 76 687 | 0 | 76 687 | 76 687 | 0 | 76 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 950 150 | 0 | 950 150 | 950 150 | 0 | 950 150 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
61403 | 107 296 | 42 | 107 338 | 11 666 | 1 | 11 667 | 10 465 | 43 | 10 508 | 108 497 | 0 | 108 497 |
70606 | 58 476 672 | 0 | 58 476 672 | 3 781 697 | 0 | 3 781 697 | 58 477 078 | 0 | 58 477 078 | 3 781 291 | 0 | 3 781 291 |
70607 | 11 300 | 0 | 11 300 | 62 297 | 0 | 62 297 | 39 427 | 0 | 39 427 | 34 170 | 0 | 34 170 |
70608 | 172 812 175 | 0 | 172 812 175 | 7 881 304 | 0 | 7 881 304 | 172 812 175 | 0 | 172 812 175 | 7 881 304 | 0 | 7 881 304 |
70609 | 704 592 | 0 | 704 592 | 33 055 | 0 | 33 055 | 704 592 | 0 | 704 592 | 33 055 | 0 | 33 055 |
70610 | 302 | 0 | 302 | 4 | 0 | 4 | 302 | 0 | 302 | 4 | 0 | 4 |
70611 | 1 610 761 | 0 | 1 610 761 | 0 | 0 | 0 | 1 610 761 | 0 | 1 610 761 | 0 | 0 | 0 |
70612 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 58 527 094 | 0 | 58 527 094 | 146 | 0 | 146 | 58 526 948 | 0 | 58 526 948 |
70707 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
70708 | 0 | 0 | 0 | 172 812 175 | 0 | 172 812 175 | 0 | 0 | 0 | 172 812 175 | 0 | 172 812 175 |
70709 | 0 | 0 | 0 | 704 592 | 0 | 704 592 | 0 | 0 | 0 | 704 592 | 0 | 704 592 |
70710 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
70711 | 0 | 0 | 0 | 1 610 761 | 0 | 1 610 761 | 0 | 0 | 0 | 1 610 761 | 0 | 1 610 761 |
70712 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 504 478 | 0 | 2 504 478 | 30 754 | 0 | 30 754 | 103 | 0 | 103 | 2 473 827 | 0 | 2 473 827 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 419 365 | 0 | 419 365 | 30 059 | 0 | 30 059 | 65 974 | 0 | 65 974 | 455 280 | 0 | 455 280 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 902 151 | 0 | 14 902 151 | 0 | 0 | 0 | 30 651 | 0 | 30 651 | 14 932 802 | 0 | 14 932 802 |
20309 | 0 | 145 584 | 145 584 | 0 | 8 027 | 8 027 | 0 | 8 499 | 8 499 | 0 | 146 056 | 146 056 |
30109 | 1 516 481 | 1 252 371 | 2 768 852 | 26 373 910 | 5 688 720 | 32 062 630 | 26 785 840 | 5 923 025 | 32 708 865 | 1 928 411 | 1 486 676 | 3 415 087 |
30111 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
30126 | 378 | 0 | 378 | 491 | 0 | 491 | 559 | 0 | 559 | 446 | 0 | 446 |
30220 | 0 | 183 | 183 | 6 133 109 | 8 848 116 | 14 981 225 | 6 319 175 | 9 263 929 | 15 583 104 | 186 066 | 415 996 | 602 062 |
30222 | 0 | 0 | 0 | 50 612 | 0 | 50 612 | 53 290 | 0 | 53 290 | 2 678 | 0 | 2 678 |
30223 | 0 | 0 | 0 | 47 859 848 | 0 | 47 859 848 | 51 024 040 | 0 | 51 024 040 | 3 164 192 | 0 | 3 164 192 |
30226 | 103 | 0 | 103 | 72 | 0 | 72 | 48 | 0 | 48 | 79 | 0 | 79 |
30231 | 16 455 | 0 | 16 455 | 117 789 | 0 | 117 789 | 123 987 | 0 | 123 987 | 22 653 | 0 | 22 653 |
30232 | 109 | 163 | 272 | 1 114 791 | 162 934 | 1 277 725 | 1 115 202 | 164 024 | 1 279 226 | 520 | 1 253 | 1 773 |
30301 | 43 414 829 | 49 445 021 | 92 859 850 | 217 855 621 | 31 622 807 | 249 478 428 | 225 474 632 | 31 356 857 | 256 831 489 | 51 033 840 | 49 179 071 | 100 212 911 |
30305 | 12 000 774 | 0 | 12 000 774 | 11 475 500 | 0 | 11 475 500 | 13 050 500 | 0 | 13 050 500 | 13 575 774 | 0 | 13 575 774 |
30408 | 0 | 0 | 0 | 950 130 | 0 | 950 130 | 950 130 | 0 | 950 130 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 676 000 | 0 | 676 000 | 279 000 | 0 | 279 000 |
31205 | 8 839 000 | 0 | 8 839 000 | 455 000 | 0 | 455 000 | 249 000 | 0 | 249 000 | 8 633 000 | 0 | 8 633 000 |
31206 | 288 000 | 0 | 288 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 7 655 000 | 5 521 591 | 13 176 591 | 7 655 000 | 5 521 591 | 13 176 591 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 100 000 | 2 181 814 | 7 281 814 | 5 600 000 | 5 497 465 | 11 097 465 | 500 000 | 3 315 651 | 3 815 651 |
31304 | 0 | 10 279 072 | 10 279 072 | 100 000 | 10 315 626 | 10 415 626 | 100 000 | 3 072 864 | 3 172 864 | 0 | 3 036 310 | 3 036 310 |
31305 | 10 000 000 | 3 024 420 | 13 024 420 | 8 000 000 | 118 000 | 8 118 000 | 0 | 129 890 | 129 890 | 2 000 000 | 3 036 310 | 5 036 310 |
31306 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 318 949 | 318 949 | 0 | 12 447 | 12 447 | 0 | 17 141 | 17 141 | 0 | 323 643 | 323 643 |
31406 | 0 | 302 442 | 302 442 | 0 | 11 800 | 11 800 | 0 | 12 989 | 12 989 | 0 | 303 631 | 303 631 |
31407 | 0 | 907 326 | 907 326 | 0 | 35 400 | 35 400 | 0 | 38 967 | 38 967 | 0 | 910 893 | 910 893 |
31409 | 0 | 1 173 391 | 1 173 391 | 0 | 53 958 | 53 958 | 0 | 32 212 | 32 212 | 0 | 1 151 645 | 1 151 645 |
32015 | 14 839 | 0 | 14 839 | 59 839 | 0 | 59 839 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32901 | 3 956 159 | 0 | 3 956 159 | 3 956 159 | 0 | 3 956 159 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 483 | 0 | 1 483 | 50 | 0 | 50 |
40302 | 181 901 | 0 | 181 901 | 143 517 | 0 | 143 517 | 181 236 | 0 | 181 236 | 219 620 | 0 | 219 620 |
40404 | 42 574 | 0 | 42 574 | 12 840 | 0 | 12 840 | 22 263 | 0 | 22 263 | 51 997 | 0 | 51 997 |
40502 | 2 445 471 | 292 033 | 2 737 504 | 10 022 647 | 81 719 | 10 104 366 | 9 990 495 | 540 538 | 10 531 033 | 2 413 319 | 750 852 | 3 164 171 |
40503 | 132 | 233 755 | 233 887 | 69 | 34 396 | 34 465 | 0 | 25 006 | 25 006 | 63 | 224 365 | 224 428 |
40602 | 964 132 | 7 291 | 971 423 | 755 900 | 547 | 756 447 | 539 802 | 510 | 540 312 | 748 034 | 7 254 | 755 288 |
40603 | 33 | 9 088 | 9 121 | 185 | 2 297 | 2 482 | 305 | 3 967 | 4 272 | 153 | 10 758 | 10 911 |
40701 | 540 289 | 25 661 | 565 950 | 1 322 061 | 40 957 | 1 363 018 | 1 315 640 | 63 026 | 1 378 666 | 533 868 | 47 730 | 581 598 |
40702 | 47 956 269 | 5 868 884 | 53 825 153 | 192 033 365 | 21 045 666 | 213 079 031 | 183 200 055 | 20 729 373 | 203 929 428 | 39 122 959 | 5 552 591 | 44 675 550 |
40703 | 1 480 587 | 48 304 | 1 528 891 | 1 209 835 | 50 822 | 1 260 657 | 1 466 862 | 35 362 | 1 502 224 | 1 737 614 | 32 844 | 1 770 458 |
40802 | 277 049 | 14 574 | 291 623 | 1 012 516 | 10 096 | 1 022 612 | 992 183 | 12 047 | 1 004 230 | 256 716 | 16 525 | 273 241 |
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 | 104 860 | 48 246 | 153 106 | 667 898 | 199 885 | 867 783 | 658 281 | 198 074 | 856 355 | 95 243 | 46 435 | 141 678 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 1 392 495 | 227 706 | 1 620 201 | 1 811 836 | 103 135 | 1 914 971 | 1 625 774 | 80 408 | 1 706 182 | 1 206 433 | 204 979 | 1 411 412 |
40820 | 8 783 | 5 128 | 13 911 | 10 003 | 565 | 10 568 | 10 060 | 491 | 10 551 | 8 840 | 5 054 | 13 894 |
40901 | 83 868 | 0 | 83 868 | 61 171 | 0 | 61 171 | 31 437 | 0 | 31 437 | 54 134 | 0 | 54 134 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 17 685 | 0 | 17 685 | 17 685 | 0 | 17 685 | 0 | 0 | 0 |
41003 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 6 000 000 | 0 | 6 000 000 | 2 016 800 | 0 | 2 016 800 | 16 800 | 0 | 16 800 | 4 000 000 | 0 | 4 000 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41502 | 4 123 500 | 0 | 4 123 500 | 8 023 500 | 0 | 8 023 500 | 6 917 600 | 0 | 6 917 600 | 3 017 600 | 0 | 3 017 600 |
41503 | 47 000 | 8 008 | 55 008 | 26 000 | 8 014 | 34 014 | 50 000 | 6 | 50 006 | 71 000 | 0 | 71 000 |
41504 | 320 000 | 10 190 | 330 190 | 20 000 | 571 | 20 571 | 20 820 | 9 229 | 30 049 | 320 820 | 18 848 | 339 668 |
41505 | 26 000 | 6 456 | 32 456 | 0 | 288 | 288 | 60 000 | 216 | 60 216 | 86 000 | 6 384 | 92 384 |
41603 | 2 000 000 | 0 | 2 000 000 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 2 000 000 | 0 | 2 000 000 |
41605 | 500 000 | 0 | 500 000 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 500 000 | 0 | 500 000 |
41802 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 776 000 | 0 | 776 000 | 115 000 | 0 | 115 000 | 70 000 | 0 | 70 000 | 731 000 | 0 | 731 000 |
41804 | 55 000 | 0 | 55 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 55 000 | 0 | 55 000 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41905 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42003 | 4 118 272 | 45 366 | 4 163 638 | 81 000 | 45 544 | 126 544 | 31 000 | 178 | 31 178 | 4 068 272 | 0 | 4 068 272 |
42004 | 695 780 | 0 | 695 780 | 45 132 | 0 | 45 132 | 26 132 | 0 | 26 132 | 676 780 | 0 | 676 780 |
42005 | 840 811 | 395 390 | 1 236 201 | 76 273 | 32 863 | 109 136 | 5 192 | 107 881 | 113 073 | 769 730 | 470 408 | 1 240 138 |
42006 | 271 000 | 0 | 271 000 | 244 | 0 | 244 | 80 244 | 0 | 80 244 | 351 000 | 0 | 351 000 |
42101 | 14 400 | 0 | 14 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 17 906 308 | 135 728 | 18 042 036 | 20 035 718 | 136 820 | 20 172 538 | 2 860 160 | 1 092 | 2 861 252 | 730 750 | 0 | 730 750 |
42103 | 8 087 674 | 379 379 | 8 467 053 | 3 924 895 | 240 111 | 4 165 006 | 7 296 468 | 245 498 | 7 541 966 | 11 459 247 | 384 766 | 11 844 013 |
42104 | 4 180 443 | 3 604 136 | 7 784 579 | 1 108 259 | 2 937 964 | 4 046 223 | 1 654 683 | 221 454 | 1 876 137 | 4 726 867 | 887 626 | 5 614 493 |
42105 | 4 869 018 | 2 498 594 | 7 367 612 | 846 254 | 1 043 227 | 1 889 481 | 1 127 749 | 121 236 | 1 248 985 | 5 150 513 | 1 576 603 | 6 727 116 |
42106 | 247 402 | 97 624 | 345 026 | 1 | 21 324 | 21 325 | 962 | 3 225 364 | 3 226 326 | 248 363 | 3 301 664 | 3 550 027 |
42202 | 189 700 | 0 | 189 700 | 429 705 | 0 | 429 705 | 240 005 | 0 | 240 005 | 0 | 0 | 0 |
42203 | 1 619 062 | 0 | 1 619 062 | 2 207 | 0 | 2 207 | 2 043 | 0 | 2 043 | 1 618 898 | 0 | 1 618 898 |
42204 | 160 690 | 0 | 160 690 | 128 944 | 0 | 128 944 | 12 432 | 0 | 12 432 | 44 178 | 0 | 44 178 |
42205 | 145 073 | 0 | 145 073 | 3 368 | 0 | 3 368 | 79 068 | 0 | 79 068 | 220 773 | 0 | 220 773 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 134 913 | 171 745 | 306 658 | 27 855 | 33 596 | 61 451 | 26 357 | 26 355 | 52 712 | 133 415 | 164 504 | 297 919 |
42302 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 131 | 131 |
42303 | 1 169 | 244 | 1 413 | 0 | 9 | 9 | 0 | 9 | 9 | 1 169 | 244 | 1 413 |
42304 | 14 611 | 3 538 | 18 149 | 163 | 726 | 889 | 33 | 104 | 137 | 14 481 | 2 916 | 17 397 |
42305 | 9 567 | 95 918 | 105 485 | 1 134 | 5 078 | 6 212 | 4 | 2 670 | 2 674 | 8 437 | 93 510 | 101 947 |
42306 | 338 372 | 1 733 907 | 2 072 279 | 42 569 | 110 841 | 153 410 | 68 663 | 93 708 | 162 371 | 364 466 | 1 716 774 | 2 081 240 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 481 234 | 24 983 | 506 217 | 3 916 | 1 248 | 5 164 | 26 | 1 058 | 1 084 | 477 344 | 24 793 | 502 137 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 14 | 0 | 14 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 93 | 0 | 93 | 16 | 0 | 16 | 11 | 0 | 11 | 88 | 0 | 88 |
42314 | 676 | 0 | 676 | 36 | 0 | 36 | 34 | 0 | 34 | 674 | 0 | 674 |
42601 | 886 | 2 207 | 3 093 | 0 | 409 | 409 | 298 | 636 | 934 | 1 184 | 2 434 | 3 618 |
42602 | 0 | 105 | 105 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 103 | 103 |
42604 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42605 | 23 | 68 | 91 | 0 | 3 | 3 | 0 | 2 | 2 | 23 | 67 | 90 |
42606 | 34 | 26 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 26 | 60 |
42609 | 0 | 323 | 323 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 324 | 324 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
43801 | 1 018 | 231 | 1 249 | 4 039 | 9 | 4 048 | 4 040 | 10 | 4 050 | 1 019 | 232 | 1 251 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43901 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 17 | 24 |
44007 | 0 | 12 097 680 | 12 097 680 | 0 | 472 000 | 472 000 | 0 | 519 560 | 519 560 | 0 | 12 145 240 | 12 145 240 |
44215 | 61 387 | 0 | 61 387 | 4 475 | 0 | 4 475 | 3 000 | 0 | 3 000 | 59 912 | 0 | 59 912 |
44615 | 7 186 | 0 | 7 186 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
44915 | 11 700 | 0 | 11 700 | 450 | 0 | 450 | 5 840 | 0 | 5 840 | 17 090 | 0 | 17 090 |
45115 | 432 655 | 0 | 432 655 | 152 972 | 0 | 152 972 | 324 | 0 | 324 | 280 007 | 0 | 280 007 |
45215 | 5 331 198 | 0 | 5 331 198 | 1 459 280 | 0 | 1 459 280 | 582 637 | 0 | 582 637 | 4 454 555 | 0 | 4 454 555 |
45315 | 1 456 | 0 | 1 456 | 143 | 0 | 143 | 43 | 0 | 43 | 1 356 | 0 | 1 356 |
45415 | 398 | 0 | 398 | 38 | 0 | 38 | 0 | 0 | 0 | 360 | 0 | 360 |
45515 | 8 638 | 0 | 8 638 | 5 744 | 0 | 5 744 | 1 985 | 0 | 1 985 | 4 879 | 0 | 4 879 |
45615 | 36 783 | 0 | 36 783 | 0 | 0 | 0 | 145 | 0 | 145 | 36 928 | 0 | 36 928 |
45715 | 70 | 0 | 70 | 68 | 0 | 68 | 67 | 0 | 67 | 69 | 0 | 69 |
45818 | 7 315 036 | 0 | 7 315 036 | 72 130 | 0 | 72 130 | 1 065 420 | 0 | 1 065 420 | 8 308 326 | 0 | 8 308 326 |
45918 | 235 210 | 0 | 235 210 | 8 228 | 0 | 8 228 | 114 949 | 0 | 114 949 | 341 931 | 0 | 341 931 |
47401 | 2 552 | 0 | 2 552 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
47403 | 0 | 0 | 0 | 5 928 086 | 0 | 5 928 086 | 5 928 086 | 0 | 5 928 086 | 0 | 0 | 0 |
47405 | 0 | 614 | 614 | 320 568 | 1 530 838 | 1 851 406 | 336 574 | 1 545 897 | 1 882 471 | 16 006 | 15 673 | 31 679 |
47407 | 0 | 0 | 0 | 178 515 840 | 114 320 530 | 292 836 370 | 178 517 615 | 114 320 602 | 292 838 217 | 1 775 | 72 | 1 847 |
47409 | 0 | 82 514 | 82 514 | 0 | 33 533 | 33 533 | 0 | 4 062 | 4 062 | 0 | 53 043 | 53 043 |
47411 | 668 | 3 011 | 3 679 | 7 | 170 | 177 | 653 | 886 | 1 539 | 1 314 | 3 727 | 5 041 |
47416 | 12 063 | 6 444 | 18 507 | 141 681 | 41 561 | 183 242 | 156 632 | 40 179 | 196 811 | 27 014 | 5 062 | 32 076 |
47422 | 1 814 357 | 2 156 | 1 816 513 | 136 109 681 | 1 021 123 | 137 130 804 | 135 248 913 | 1 020 417 | 136 269 330 | 953 589 | 1 450 | 955 039 |
47425 | 708 880 | 0 | 708 880 | 328 425 | 0 | 328 425 | 281 195 | 0 | 281 195 | 661 650 | 0 | 661 650 |
47426 | 739 776 | 279 491 | 1 019 267 | 572 997 | 74 299 | 647 296 | 690 304 | 106 776 | 797 080 | 857 083 | 311 968 | 1 169 051 |
47702 | 955 | 0 | 955 | 597 | 0 | 597 | 0 | 0 | 0 | 358 | 0 | 358 |
47804 | 2 145 035 | 0 | 2 145 035 | 179 | 0 | 179 | 0 | 0 | 0 | 2 144 856 | 0 | 2 144 856 |
50120 | 43 014 | 0 | 43 014 | 20 904 | 0 | 20 904 | 18 360 | 0 | 18 360 | 40 470 | 0 | 40 470 |
50219 | 216 117 | 0 | 216 117 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 217 900 | 0 | 217 900 |
50220 | 241 897 | 0 | 241 897 | 168 319 | 0 | 168 319 | 133 757 | 0 | 133 757 | 207 335 | 0 | 207 335 |
50407 | 14 314 | 0 | 14 314 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 16 097 | 0 | 16 097 |
50408 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
50507 | 55 481 | 0 | 55 481 | 0 | 0 | 0 | 0 | 0 | 0 | 55 481 | 0 | 55 481 |
50620 | 2 362 | 0 | 2 362 | 617 | 0 | 617 | 341 | 0 | 341 | 2 086 | 0 | 2 086 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 66 026 | 0 | 66 026 | 46 691 | 0 | 46 691 | 25 710 | 0 | 25 710 | 45 045 | 0 | 45 045 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52301 | 100 389 | 0 | 100 389 | 389 593 | 282 192 | 671 785 | 1 423 879 | 282 192 | 1 706 071 | 1 134 675 | 0 | 1 134 675 |
52303 | 1 421 898 | 0 | 1 421 898 | 1 222 036 | 0 | 1 222 036 | 170 591 | 0 | 170 591 | 370 453 | 0 | 370 453 |
52304 | 466 254 | 617 929 | 1 084 183 | 136 879 | 24 140 | 161 019 | 121 749 | 27 067 | 148 816 | 451 124 | 620 856 | 1 071 980 |
52305 | 400 610 | 674 774 | 1 075 384 | 60 591 | 247 298 | 307 889 | 138 527 | 14 719 | 153 246 | 478 546 | 442 195 | 920 741 |
52306 | 1 694 891 | 3 563 162 | 5 258 053 | 73 379 | 224 801 | 298 180 | 4 002 | 98 818 | 102 820 | 1 625 514 | 3 437 179 | 5 062 693 |
52307 | 1 137 | 6 755 | 7 892 | 0 | 1 062 | 1 062 | 1 | 263 | 264 | 1 138 | 5 956 | 7 094 |
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 121 156 | 116 267 | 237 423 | 266 866 | 243 565 | 510 431 | 273 444 | 267 883 | 541 327 | 127 734 | 140 585 | 268 319 |
52501 | 129 442 | 75 274 | 204 716 | 22 180 | 13 613 | 35 793 | 24 318 | 10 151 | 34 469 | 131 580 | 71 812 | 203 392 |
60301 | 38 001 | 0 | 38 001 | 131 313 | 0 | 131 313 | 161 492 | 0 | 161 492 | 68 180 | 0 | 68 180 |
60305 | 257 | 0 | 257 | 179 209 | 0 | 179 209 | 243 960 | 0 | 243 960 | 65 008 | 0 | 65 008 |
60307 | 7 | 0 | 7 | 417 | 0 | 417 | 414 | 0 | 414 | 4 | 0 | 4 |
60309 | 108 063 | 0 | 108 063 | 182 853 | 0 | 182 853 | 88 276 | 0 | 88 276 | 13 486 | 0 | 13 486 |
60311 | 23 127 | 0 | 23 127 | 81 432 | 0 | 81 432 | 64 844 | 0 | 64 844 | 6 539 | 0 | 6 539 |
60313 | 0 | 190 | 190 | 0 | 195 | 195 | 97 | 227 | 324 | 97 | 222 | 319 |
60320 | 16 670 | 0 | 16 670 | 105 | 0 | 105 | 2 | 0 | 2 | 16 567 | 0 | 16 567 |
60322 | 407 556 | 0 | 407 556 | 6 835 | 1 017 | 7 852 | 8 429 | 1 017 | 9 446 | 409 150 | 0 | 409 150 |
60324 | 10 934 | 0 | 10 934 | 419 | 0 | 419 | 675 | 0 | 675 | 11 190 | 0 | 11 190 |
60601 | 1 368 760 | 0 | 1 368 760 | 8 031 | 0 | 8 031 | 26 458 | 0 | 26 458 | 1 387 187 | 0 | 1 387 187 |
60903 | 12 668 | 0 | 12 668 | 1 | 0 | 1 | 202 | 0 | 202 | 12 869 | 0 | 12 869 |
61304 | 9 006 | 0 | 9 006 | 2 146 | 0 | 2 146 | 984 | 0 | 984 | 7 844 | 0 | 7 844 |
70601 | 63 539 672 | 0 | 63 539 672 | 63 540 472 | 0 | 63 540 472 | 4 928 157 | 0 | 4 928 157 | 4 927 357 | 0 | 4 927 357 |
70602 | 210 987 | 0 | 210 987 | 301 919 | 0 | 301 919 | 117 403 | 0 | 117 403 | 26 471 | 0 | 26 471 |
70603 | 173 033 964 | 0 | 173 033 964 | 173 033 963 | 0 | 173 033 963 | 7 903 026 | 0 | 7 903 026 | 7 903 027 | 0 | 7 903 027 |
70604 | 704 592 | 0 | 704 592 | 704 592 | 0 | 704 592 | 33 055 | 0 | 33 055 | 33 055 | 0 | 33 055 |
70605 | 598 | 0 | 598 | 598 | 0 | 598 | 12 | 0 | 12 | 12 | 0 | 12 |
70701 | 0 | 0 | 0 | 658 | 0 | 658 | 63 539 747 | 0 | 63 539 747 | 63 539 089 | 0 | 63 539 089 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 210 987 | 0 | 210 987 | 210 987 | 0 | 210 987 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 173 033 964 | 0 | 173 033 964 | 173 033 964 | 0 | 173 033 964 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 592 | 0 | 704 592 | 704 592 | 0 | 704 592 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 53 096 | 28 536 | 81 632 | 53 096 | 28 536 | 81 632 | 0 | 0 | 0 |
90901 | 13 079 934 | 5 052 | 13 084 986 | 5 130 710 | 1 376 | 5 132 086 | 2 168 715 | 232 | 2 168 947 | 16 041 929 | 6 196 | 16 048 125 |
90902 | 11 999 057 | 195 241 | 12 194 298 | 1 352 082 | 9 837 | 1 361 919 | 1 135 919 | 7 641 | 1 143 560 | 12 215 220 | 197 437 | 12 412 657 |
90907 | 137 183 | 0 | 137 183 | 0 | 0 | 0 | 71 015 | 0 | 71 015 | 66 168 | 0 | 66 168 |
91102 | 0 | 399 | 399 | 0 | 17 | 17 | 0 | 243 | 243 | 0 | 173 | 173 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 2 029 297 | 3 682 011 | 5 711 308 | 221 072 | 40 456 | 261 528 | 218 068 | 3 464 488 | 3 682 556 | 2 032 301 | 257 979 | 2 290 280 |
91203 | 441 | 0 | 441 | 712 | 0 | 712 | 650 | 0 | 650 | 503 | 0 | 503 |
91207 | 46 | 0 | 46 | 2 | 0 | 2 | 3 | 0 | 3 | 45 | 0 | 45 |
91219 | 0 | 83 182 | 83 182 | 0 | 154 043 | 154 043 | 0 | 158 577 | 158 577 | 0 | 78 648 | 78 648 |
91220 | 0 | 6 146 | 6 146 | 0 | 264 | 264 | 0 | 240 | 240 | 0 | 6 170 | 6 170 |
91412 | 10 542 401 | 0 | 10 542 401 | 831 235 | 0 | 831 235 | 1 499 500 | 0 | 1 499 500 | 9 874 136 | 0 | 9 874 136 |
91414 | 138 055 755 | 29 156 021 | 167 211 776 | 2 820 358 | 1 771 463 | 4 591 821 | 3 870 766 | 1 184 480 | 5 055 246 | 137 005 347 | 29 743 004 | 166 748 351 |
91416 | 0 | 28 376 | 28 376 | 0 | 779 | 779 | 0 | 1 305 | 1 305 | 0 | 27 850 | 27 850 |
91417 | 200 000 | 9 754 662 | 9 954 662 | 0 | 418 934 | 418 934 | 0 | 380 585 | 380 585 | 200 000 | 9 793 011 | 9 993 011 |
91418 | 2 153 071 | 0 | 2 153 071 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 2 149 873 | 0 | 2 149 873 |
91501 | 1 371 157 | 0 | 1 371 157 | 119 064 | 0 | 119 064 | 19 888 | 0 | 19 888 | 1 470 333 | 0 | 1 470 333 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 74 242 | 0 | 74 242 | 0 | 0 | 0 | 0 | 0 | 0 | 74 242 | 0 | 74 242 |
91604 | 478 762 | 30 196 | 508 958 | 99 610 | 7 897 | 107 507 | 60 286 | 5 587 | 65 873 | 518 086 | 32 506 | 550 592 |
91704 | 14 938 | 3 646 | 18 584 | 1 | 157 | 158 | 127 | 143 | 270 | 14 812 | 3 660 | 18 472 |
91802 | 299 131 | 46 006 | 345 137 | 1 | 1 974 | 1 975 | 5 115 | 1 796 | 6 911 | 294 017 | 46 184 | 340 201 |
91803 | 28 888 | 8 369 | 37 257 | 0 | 356 | 356 | 0 | 328 | 328 | 28 888 | 8 397 | 37 285 |
99998 | 207 073 054 | 0 | 207 073 054 | 27 869 885 | 0 | 27 869 885 | 23 915 085 | 0 | 23 915 085 | 211 027 854 | 0 | 211 027 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 217 | 0 | 11 217 | 11 217 | 0 | 11 217 | 0 | 0 | 0 |
91311 | 14 289 207 | 3 498 155 | 17 787 362 | 44 086 | 3 453 619 | 3 497 705 | 42 875 | 34 265 | 77 140 | 14 287 996 | 78 801 | 14 366 797 |
91312 | 153 428 418 | 335 711 | 153 764 129 | 7 396 385 | 343 038 | 7 739 423 | 9 440 176 | 7 327 | 9 447 503 | 155 472 209 | 0 | 155 472 209 |
91315 | 17 106 840 | 3 957 143 | 21 063 983 | 1 378 033 | 252 236 | 1 630 269 | 5 804 414 | 142 528 | 5 946 942 | 21 533 221 | 3 847 435 | 25 380 656 |
91316 | 4 792 244 | 1 190 877 | 5 983 121 | 3 941 638 | 165 961 | 4 107 599 | 3 754 561 | 38 503 | 3 793 064 | 4 605 167 | 1 063 419 | 5 668 586 |
91317 | 8 027 633 | 259 052 | 8 286 685 | 6 614 695 | 312 185 | 6 926 880 | 8 064 886 | 521 268 | 8 586 154 | 9 477 824 | 468 135 | 9 945 959 |
91507 | 187 756 | 0 | 187 756 | 14 | 0 | 14 | 5 887 | 0 | 5 887 | 193 629 | 0 | 193 629 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 223 463 635 | 0 | 223 463 635 | 13 350 816 | 0 | 13 350 816 | 12 074 321 | 0 | 12 074 321 | 222 187 140 | 0 | 222 187 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 293 250 | 1 885 560 | 5 178 810 | 127 164 549 | 51 034 805 | 178 199 354 | 122 981 701 | 47 568 043 | 170 549 744 | 7 476 098 | 5 352 322 | 12 828 420 |
93002 | 0 | 0 | 0 | 0 | 7 367 778 | 7 367 778 | 0 | 6 910 204 | 6 910 204 | 0 | 457 574 | 457 574 |
93202 | 0 | 0 | 0 | 0 | 328 790 | 328 790 | 0 | 328 790 | 328 790 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 356 275 | 2 006 564 | 4 362 839 | 2 356 275 | 2 006 564 | 4 362 839 | 0 | 0 | 0 |
93302 | 0 | 264 691 | 264 691 | 2 652 025 | 2 359 954 | 5 011 979 | 2 356 275 | 2 017 383 | 4 373 658 | 295 750 | 607 262 | 903 012 |
93303 | 309 700 | 302 442 | 612 142 | 1 212 950 | 1 237 152 | 2 450 102 | 295 750 | 628 701 | 924 451 | 1 226 900 | 910 893 | 2 137 793 |
93304 | 621 200 | 604 884 | 1 226 084 | 0 | 6 601 | 6 601 | 621 200 | 611 485 | 1 232 685 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 12 890 | 12 890 | 0 | 12 890 | 12 890 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 12 967 | 12 967 | 0 | 12 967 | 12 967 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 591 419 | 0 | 591 419 | 591 419 | 0 | 591 419 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 6 063 | 6 063 | 0 | 6 063 | 6 063 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 882 551 | 3 294 089 | 5 176 640 | 39 679 002 | 131 142 866 | 170 821 868 | 42 244 884 | 136 226 249 | 178 471 133 | 4 448 433 | 8 377 472 | 12 825 905 |
96002 | 0 | 0 | 0 | 0 | 7 201 513 | 7 201 513 | 0 | 7 657 371 | 7 657 371 | 0 | 455 858 | 455 858 |
96301 | 0 | 0 | 0 | 1 473 600 | 2 892 615 | 4 366 215 | 1 473 600 | 2 892 615 | 4 366 215 | 0 | 0 | 0 |
96302 | 0 | 264 669 | 264 669 | 1 473 600 | 2 908 806 | 4 382 406 | 2 078 825 | 2 947 768 | 5 026 593 | 605 225 | 303 631 | 908 856 |
96303 | 309 999 | 302 442 | 612 441 | 605 224 | 325 551 | 930 775 | 1 202 925 | 1 237 633 | 2 440 558 | 907 700 | 1 214 524 | 2 122 224 |
96304 | 611 650 | 604 884 | 1 216 534 | 611 650 | 611 485 | 1 223 135 | 0 | 6 601 | 6 601 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 12 777 | 12 777 | 0 | 12 777 | 12 777 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 12 885 | 12 885 | 0 | 12 885 | 12 885 | 0 | 0 | 0 |
96801 | 11 443 | 0 | 11 443 | 1 130 296 | 0 | 1 130 296 | 1 132 809 | 0 | 1 132 809 | 13 956 | 0 | 13 956 |
97001 | 0 | 0 | 0 | 0 | 6 063 | 6 063 | 0 | 6 063 | 6 063 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 3 096 518 141,0000 | 0 | 0 | 5 590 881,0000 | 0 | 0 | 903 072,0000 | 0 | 0 | 3 101 205 950,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 419 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 419 663,0000 |
98050 | 0 | 0 | 2 892 553 667,0000 | 0 | 0 | 903 067,0000 | 0 | 0 | 5 590 876,0000 | 0 | 0 | 2 897 241 476,0000 |
98070 | 0 | 0 | 1 545 339,0000 | 0 | 0 | 1 278 150,0000 | 0 | 0 | 1 278 150,0000 | 0 | 0 | 1 545 339,0000 |
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