Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 203 708 | 0 | 203 708 | 94 910 | 0 | 94 910 | 109 704 | 0 | 109 704 | 188 914 | 0 | 188 914 |
20202 | 1 502 985 | 402 640 | 1 905 625 | 24 957 793 | 1 187 054 | 26 144 847 | 24 971 688 | 1 246 903 | 26 218 591 | 1 489 090 | 342 791 | 1 831 881 |
20209 | 155 315 | 2 197 | 157 512 | 13 963 145 | 118 145 | 14 081 290 | 13 982 356 | 118 042 | 14 100 398 | 136 104 | 2 300 | 138 404 |
30102 | 5 101 965 | 0 | 5 101 965 | 179 576 859 | 0 | 179 576 859 | 181 247 381 | 0 | 181 247 381 | 3 431 443 | 0 | 3 431 443 |
30110 | 7 054 822 | 34 375 | 7 089 197 | 122 865 381 | 4 761 367 | 127 626 748 | 123 809 315 | 4 646 230 | 128 455 545 | 6 110 888 | 149 512 | 6 260 400 |
30114 | 0 | 1 929 840 | 1 929 840 | 0 | 173 895 272 | 173 895 272 | 0 | 174 806 071 | 174 806 071 | 0 | 1 019 041 | 1 019 041 |
30119 | 0 | 146 056 | 146 056 | 0 | 13 951 | 13 951 | 0 | 12 764 | 12 764 | 0 | 147 243 | 147 243 |
30202 | 642 814 | 0 | 642 814 | 201 497 | 0 | 201 497 | 0 | 0 | 0 | 844 311 | 0 | 844 311 |
30204 | 250 619 | 0 | 250 619 | 0 | 0 | 0 | 29 935 | 0 | 29 935 | 220 684 | 0 | 220 684 |
30213 | 27 408 | 0 | 27 408 | 50 000 | 0 | 50 000 | 50 049 | 0 | 50 049 | 27 359 | 0 | 27 359 |
30221 | 0 | 0 | 0 | 48 663 710 | 0 | 48 663 710 | 48 663 710 | 0 | 48 663 710 | 0 | 0 | 0 |
30233 | 128 529 | 1 429 | 129 958 | 7 317 849 | 60 890 | 7 378 739 | 7 297 493 | 61 033 | 7 358 526 | 148 885 | 1 286 | 150 171 |
30302 | 51 033 840 | 49 179 071 | 100 212 911 | 527 622 749 | 34 354 310 | 561 977 059 | 520 980 337 | 35 845 346 | 556 825 683 | 57 676 252 | 47 688 035 | 105 364 287 |
30306 | 13 575 774 | 0 | 13 575 774 | 15 067 000 | 0 | 15 067 000 | 9 162 000 | 0 | 9 162 000 | 19 480 774 | 0 | 19 480 774 |
30402 | 523 328 | 1 517 | 524 845 | 17 407 546 | 50 | 17 407 596 | 17 321 494 | 66 | 17 321 560 | 609 380 | 1 501 | 610 881 |
30404 | 0 | 0 | 0 | 17 091 974 | 0 | 17 091 974 | 17 091 974 | 0 | 17 091 974 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 3 087 703 | 0 | 3 087 703 | 3 087 703 | 0 | 3 087 703 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 165 000 | 0 | 21 165 000 | 21 165 000 | 0 | 21 165 000 | 0 | 0 | 0 |
32003 | 5 050 000 | 0 | 5 050 000 | 17 900 000 | 407 566 | 18 307 566 | 22 950 000 | 0 | 22 950 000 | 0 | 407 566 | 407 566 |
32004 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
32007 | 0 | 4 258 420 | 4 258 420 | 0 | 25 940 | 25 940 | 0 | 4 284 360 | 4 284 360 | 0 | 0 | 0 |
32008 | 0 | 1 277 526 | 1 277 526 | 0 | 16 083 | 16 083 | 0 | 70 911 | 70 911 | 0 | 1 222 698 | 1 222 698 |
32102 | 0 | 0 | 0 | 0 | 9 913 924 | 9 913 924 | 0 | 9 913 924 | 9 913 924 | 0 | 0 | 0 |
32103 | 0 | 851 684 | 851 684 | 0 | 5 501 366 | 5 501 366 | 0 | 3 907 654 | 3 907 654 | 0 | 2 445 396 | 2 445 396 |
32302 | 0 | 0 | 0 | 0 | 10 274 746 | 10 274 746 | 0 | 10 274 746 | 10 274 746 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 221 011 | 3 221 011 | 0 | 3 221 011 | 3 221 011 | 0 | 0 | 0 |
44206 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 |
44207 | 3 008 900 | 0 | 3 008 900 | 420 000 | 0 | 420 000 | 430 000 | 0 | 430 000 | 2 998 900 | 0 | 2 998 900 |
44208 | 1 108 776 | 0 | 1 108 776 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 1 228 776 | 0 | 1 228 776 |
44604 | 500 | 0 | 500 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
44605 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
44606 | 167 000 | 0 | 167 000 | 12 993 | 0 | 12 993 | 42 500 | 0 | 42 500 | 137 493 | 0 | 137 493 |
44904 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
44906 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44907 | 833 158 | 0 | 833 158 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 |
45104 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 |
45105 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 0 | 0 | 0 | 12 447 | 0 | 12 447 |
45106 | 3 086 755 | 0 | 3 086 755 | 1 369 767 | 0 | 1 369 767 | 2 299 | 0 | 2 299 | 4 454 223 | 0 | 4 454 223 |
45107 | 1 322 591 | 31 226 | 1 353 817 | 3 054 | 345 | 3 399 | 69 773 | 6 242 | 76 015 | 1 255 872 | 25 329 | 1 281 201 |
45108 | 1 216 143 | 136 377 | 1 352 520 | 1 | 1 680 | 1 681 | 10 789 | 11 032 | 21 821 | 1 205 355 | 127 025 | 1 332 380 |
45201 | 584 878 | 0 | 584 878 | 1 577 666 | 0 | 1 577 666 | 1 658 064 | 0 | 1 658 064 | 504 480 | 0 | 504 480 |
45203 | 805 252 | 45 545 | 850 797 | 3 097 400 | 599 | 3 097 999 | 2 681 062 | 46 144 | 2 727 206 | 1 221 590 | 0 | 1 221 590 |
45204 | 5 385 280 | 349 176 | 5 734 456 | 3 600 390 | 227 345 | 3 827 735 | 3 825 933 | 195 028 | 4 020 961 | 5 159 737 | 381 493 | 5 541 230 |
45205 | 9 789 483 | 4 163 692 | 13 953 175 | 2 081 055 | 145 577 | 2 226 632 | 1 572 248 | 181 638 | 1 753 886 | 10 298 290 | 4 127 631 | 14 425 921 |
45206 | 30 994 900 | 908 087 | 31 902 987 | 4 153 428 | 26 121 | 4 179 549 | 4 262 137 | 512 646 | 4 774 783 | 30 886 191 | 421 562 | 31 307 753 |
45207 | 31 673 398 | 19 647 064 | 51 320 462 | 2 302 361 | 770 019 | 3 072 380 | 2 523 437 | 2 050 799 | 4 574 236 | 31 452 322 | 18 366 284 | 49 818 606 |
45208 | 13 468 199 | 11 828 423 | 25 296 622 | 46 297 | 1 314 332 | 1 360 629 | 77 472 | 635 405 | 712 877 | 13 437 024 | 12 507 350 | 25 944 374 |
45209 | 39 859 | 0 | 39 859 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 152 859 | 0 | 152 859 |
45301 | 4 054 | 0 | 4 054 | 6 538 | 0 | 6 538 | 5 774 | 0 | 5 774 | 4 818 | 0 | 4 818 |
45306 | 29 255 | 0 | 29 255 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 24 000 | 0 | 24 000 |
45307 | 43 440 | 0 | 43 440 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 24 440 | 0 | 24 440 |
45407 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 41 075 | 0 | 41 075 |
45503 | 0 | 551 | 551 | 0 | 1 796 | 1 796 | 0 | 1 588 | 1 588 | 0 | 759 | 759 |
45506 | 1 157 | 10 553 | 11 710 | 0 | 347 | 347 | 39 | 573 | 612 | 1 118 | 10 327 | 11 445 |
45507 | 11 944 | 3 416 | 15 360 | 1 | 112 | 113 | 353 | 149 | 502 | 11 592 | 3 379 | 14 971 |
45508 | 36 955 | 0 | 36 955 | 9 210 | 0 | 9 210 | 13 528 | 0 | 13 528 | 32 637 | 0 | 32 637 |
45509 | 0 | 8 212 | 8 212 | 13 | 8 967 | 8 980 | 12 | 10 914 | 10 926 | 1 | 6 265 | 6 266 |
45605 | 0 | 0 | 0 | 0 | 3 862 | 3 862 | 0 | 17 | 17 | 0 | 3 845 | 3 845 |
45606 | 0 | 369 276 | 369 276 | 0 | 12 141 | 12 141 | 0 | 16 085 | 16 085 | 0 | 365 332 | 365 332 |
45708 | 0 | 151 | 151 | 0 | 75 | 75 | 0 | 139 | 139 | 0 | 87 | 87 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 309 906 | 0 | 309 906 | 7 500 | 0 | 7 500 | 15 145 | 0 | 15 145 | 302 261 | 0 | 302 261 |
45812 | 8 850 469 | 125 796 | 8 976 265 | 206 315 | 218 588 | 424 903 | 433 610 | 8 704 | 442 314 | 8 623 174 | 335 680 | 8 958 854 |
45814 | 15 915 | 0 | 15 915 | 1 | 0 | 1 | 2 | 0 | 2 | 15 914 | 0 | 15 914 |
45815 | 226 435 | 51 566 | 278 001 | 1 435 | 6 561 | 7 996 | 4 502 | 5 385 | 9 887 | 223 368 | 52 742 | 276 110 |
45817 | 0 | 908 | 908 | 0 | 161 | 161 | 0 | 56 | 56 | 0 | 1 013 | 1 013 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 29 881 | 0 | 29 881 | 0 | 0 | 0 | 758 | 0 | 758 | 29 123 | 0 | 29 123 |
45912 | 417 826 | 400 | 418 226 | 13 971 | 1 743 | 15 714 | 31 715 | 34 | 31 749 | 400 082 | 2 109 | 402 191 |
45914 | 838 | 0 | 838 | 0 | 0 | 0 | 1 | 0 | 1 | 837 | 0 | 837 |
45915 | 4 668 | 951 | 5 619 | 119 | 120 | 239 | 239 | 90 | 329 | 4 548 | 981 | 5 529 |
45917 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 43 288 | 910 009 | 953 297 | 8 055 177 | 7 090 021 | 15 145 198 | 8 055 286 | 7 110 727 | 15 166 013 | 43 179 | 889 303 | 932 482 |
47408 | 1 205 | 0 | 1 205 | 93 731 026 | 232 916 941 | 326 647 967 | 93 731 327 | 232 916 941 | 326 648 268 | 904 | 0 | 904 |
47410 | 0 | 19 390 | 19 390 | 118 281 | 8 670 | 126 951 | 118 281 | 9 997 | 128 278 | 0 | 18 063 | 18 063 |
47417 | 0 | 48 | 48 | 1 | 311 | 312 | 1 | 307 | 308 | 0 | 52 | 52 |
47423 | 144 536 | 15 407 | 159 943 | 2 755 016 | 989 288 | 3 744 304 | 2 741 270 | 987 471 | 3 728 741 | 158 282 | 17 224 | 175 506 |
47427 | 814 637 | 517 901 | 1 332 538 | 1 236 094 | 279 754 | 1 515 848 | 1 190 553 | 531 474 | 1 722 027 | 860 178 | 266 181 | 1 126 359 |
47701 | 1 349 | 0 | 1 349 | 1 | 0 | 1 | 826 | 0 | 826 | 524 | 0 | 524 |
47802 | 2 143 600 | 0 | 2 143 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 600 | 0 | 2 143 600 |
47803 | 6 273 | 0 | 6 273 | 2 722 | 0 | 2 722 | 4 671 | 0 | 4 671 | 4 324 | 0 | 4 324 |
50104 | 460 082 | 0 | 460 082 | 1 275 | 0 | 1 275 | 3 366 | 0 | 3 366 | 457 991 | 0 | 457 991 |
50105 | 41 243 | 0 | 41 243 | 285 | 0 | 285 | 3 | 0 | 3 | 41 525 | 0 | 41 525 |
50106 | 1 243 075 | 0 | 1 243 075 | 788 167 | 0 | 788 167 | 568 046 | 0 | 568 046 | 1 463 196 | 0 | 1 463 196 |
50107 | 2 690 600 | 0 | 2 690 600 | 277 875 | 0 | 277 875 | 326 946 | 0 | 326 946 | 2 641 529 | 0 | 2 641 529 |
50110 | 0 | 1 028 957 | 1 028 957 | 0 | 40 536 | 40 536 | 0 | 59 178 | 59 178 | 0 | 1 010 315 | 1 010 315 |
50121 | 74 893 | 0 | 74 893 | 29 414 | 0 | 29 414 | 23 889 | 0 | 23 889 | 80 418 | 0 | 80 418 |
50206 | 1 350 445 | 0 | 1 350 445 | 9 031 | 0 | 9 031 | 0 | 0 | 0 | 1 359 476 | 0 | 1 359 476 |
50207 | 303 341 | 0 | 303 341 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 306 277 | 0 | 306 277 |
50208 | 3 732 057 | 0 | 3 732 057 | 26 652 | 0 | 26 652 | 468 898 | 0 | 468 898 | 3 289 811 | 0 | 3 289 811 |
50211 | 0 | 835 329 | 835 329 | 0 | 38 791 | 38 791 | 0 | 36 553 | 36 553 | 0 | 837 567 | 837 567 |
50221 | 437 581 | 0 | 437 581 | 20 623 | 0 | 20 623 | 17 230 | 0 | 17 230 | 440 974 | 0 | 440 974 |
50505 | 55 481 | 0 | 55 481 | 104 730 | 0 | 104 730 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50606 | 1 676 828 | 0 | 1 676 828 | 0 | 0 | 0 | 1 | 0 | 1 | 1 676 827 | 0 | 1 676 827 |
50621 | 10 500 | 0 | 10 500 | 131 880 | 0 | 131 880 | 0 | 0 | 0 | 142 380 | 0 | 142 380 |
50705 | 226 041 | 0 | 226 041 | 180 | 0 | 180 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 135 901 | 0 | 135 901 | 4 865 | 0 | 4 865 | 47 826 | 0 | 47 826 | 92 940 | 0 | 92 940 |
50708 | 0 | 92 059 | 92 059 | 0 | 5 165 | 5 165 | 0 | 6 222 | 6 222 | 0 | 91 002 | 91 002 |
50721 | 17 699 | 0 | 17 699 | 7 372 | 0 | 7 372 | 25 071 | 0 | 25 071 | 0 | 0 | 0 |
50905 | 360 | 0 | 360 | 139 | 0 | 139 | 75 | 0 | 75 | 424 | 0 | 424 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 283 733 | 0 | 283 733 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 286 321 | 0 | 286 321 |
51407 | 1 149 | 0 | 1 149 | 1 | 0 | 1 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
51502 | 0 | 0 | 0 | 400 767 | 0 | 400 767 | 0 | 0 | 0 | 400 767 | 0 | 400 767 |
51506 | 924 731 | 0 | 924 731 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 934 833 | 0 | 934 833 |
52503 | 140 | 7 297 | 7 437 | 4 | 241 | 245 | 140 | 1 712 | 1 852 | 4 | 5 826 | 5 830 |
60202 | 52 612 | 0 | 52 612 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 39 582 | 0 | 39 582 | 4 189 | 0 | 4 189 | 2 713 | 0 | 2 713 | 41 058 | 0 | 41 058 |
60308 | 1 164 | 0 | 1 164 | 6 150 | 0 | 6 150 | 6 299 | 0 | 6 299 | 1 015 | 0 | 1 015 |
60310 | 390 298 | 0 | 390 298 | 21 737 | 0 | 21 737 | 20 790 | 0 | 20 790 | 391 245 | 0 | 391 245 |
60312 | 105 104 | 0 | 105 104 | 134 488 | 0 | 134 488 | 139 636 | 0 | 139 636 | 99 956 | 0 | 99 956 |
60314 | 148 | 0 | 148 | 6 019 | 156 | 6 175 | 5 708 | 156 | 5 864 | 459 | 0 | 459 |
60323 | 83 070 | 0 | 83 070 | 9 751 | 0 | 9 751 | 92 020 | 0 | 92 020 | 801 | 0 | 801 |
60347 | 452 | 0 | 452 | 0 | 209 | 209 | 0 | 209 | 209 | 452 | 0 | 452 |
60401 | 7 217 369 | 0 | 7 217 369 | 790 938 | 0 | 790 938 | 391 403 | 0 | 391 403 | 7 616 904 | 0 | 7 616 904 |
60404 | 1 477 624 | 0 | 1 477 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 624 | 0 | 1 477 624 |
60701 | 2 123 072 | 0 | 2 123 072 | 18 313 | 0 | 18 313 | 17 926 | 0 | 17 926 | 2 123 459 | 0 | 2 123 459 |
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 | 13 899 | 0 | 13 899 | 466 | 0 | 466 | 755 | 0 | 755 | 13 610 | 0 | 13 610 |
61008 | 35 700 | 0 | 35 700 | 10 306 | 0 | 10 306 | 12 841 | 0 | 12 841 | 33 165 | 0 | 33 165 |
61009 | 15 630 | 0 | 15 630 | 5 408 | 0 | 5 408 | 4 658 | 0 | 4 658 | 16 380 | 0 | 16 380 |
61010 | 21 | 0 | 21 | 18 | 0 | 18 | 21 | 0 | 21 | 18 | 0 | 18 |
61011 | 3 523 974 | 0 | 3 523 974 | 424 953 | 0 | 424 953 | 212 583 | 0 | 212 583 | 3 736 344 | 0 | 3 736 344 |
61209 | 0 | 0 | 0 | 197 204 | 0 | 197 204 | 197 204 | 0 | 197 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 282 681 | 0 | 1 282 681 | 1 282 681 | 0 | 1 282 681 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
61403 | 108 497 | 0 | 108 497 | 8 375 | 0 | 8 375 | 9 682 | 0 | 9 682 | 107 190 | 0 | 107 190 |
70606 | 3 781 291 | 0 | 3 781 291 | 3 598 883 | 0 | 3 598 883 | 3 633 | 0 | 3 633 | 7 376 541 | 0 | 7 376 541 |
70607 | 34 170 | 0 | 34 170 | 45 095 | 0 | 45 095 | 52 835 | 0 | 52 835 | 26 430 | 0 | 26 430 |
70608 | 7 881 304 | 0 | 7 881 304 | 7 176 323 | 0 | 7 176 323 | 0 | 0 | 0 | 15 057 627 | 0 | 15 057 627 |
70609 | 33 055 | 0 | 33 055 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 86 486 | 0 | 86 486 |
70610 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 0 | 0 | 0 | 264 074 | 0 | 264 074 | 0 | 0 | 0 | 264 074 | 0 | 264 074 |
70706 | 58 526 948 | 0 | 58 526 948 | 30 669 569 | 0 | 30 669 569 | 30 296 700 | 0 | 30 296 700 | 58 899 817 | 0 | 58 899 817 |
70707 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
70708 | 172 812 175 | 0 | 172 812 175 | 93 872 231 | 0 | 93 872 231 | 93 872 231 | 0 | 93 872 231 | 172 812 175 | 0 | 172 812 175 |
70709 | 704 592 | 0 | 704 592 | 352 296 | 0 | 352 296 | 352 296 | 0 | 352 296 | 704 592 | 0 | 704 592 |
70710 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
70711 | 1 610 761 | 0 | 1 610 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 761 | 0 | 1 610 761 |
70712 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 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 | 2 473 827 | 0 | 2 473 827 | 338 160 | 0 | 338 160 | 786 850 | 0 | 786 850 | 2 922 517 | 0 | 2 922 517 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 455 280 | 0 | 455 280 | 42 301 | 0 | 42 301 | 27 995 | 0 | 27 995 | 440 974 | 0 | 440 974 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 932 802 | 0 | 14 932 802 | 0 | 0 | 0 | 226 | 0 | 226 | 14 933 028 | 0 | 14 933 028 |
20309 | 0 | 146 056 | 146 056 | 0 | 12 764 | 12 764 | 0 | 13 951 | 13 951 | 0 | 147 243 | 147 243 |
30109 | 1 928 411 | 1 486 676 | 3 415 087 | 32 132 269 | 6 087 018 | 38 219 287 | 31 259 028 | 5 440 405 | 36 699 433 | 1 055 170 | 840 063 | 1 895 233 |
30111 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 48 | 48 |
30126 | 446 | 0 | 446 | 972 | 0 | 972 | 913 | 0 | 913 | 387 | 0 | 387 |
30220 | 186 066 | 415 996 | 602 062 | 5 111 423 | 11 190 920 | 16 302 343 | 5 068 540 | 11 189 639 | 16 258 179 | 143 183 | 414 715 | 557 898 |
30222 | 2 678 | 0 | 2 678 | 95 381 | 0 | 95 381 | 93 249 | 0 | 93 249 | 546 | 0 | 546 |
30223 | 3 164 192 | 0 | 3 164 192 | 54 996 443 | 0 | 54 996 443 | 54 266 631 | 0 | 54 266 631 | 2 434 380 | 0 | 2 434 380 |
30226 | 79 | 0 | 79 | 282 | 0 | 282 | 281 | 0 | 281 | 78 | 0 | 78 |
30231 | 22 653 | 0 | 22 653 | 149 744 | 0 | 149 744 | 140 787 | 0 | 140 787 | 13 696 | 0 | 13 696 |
30232 | 520 | 1 253 | 1 773 | 1 139 372 | 112 042 | 1 251 414 | 1 138 936 | 111 761 | 1 250 697 | 84 | 972 | 1 056 |
30301 | 51 033 840 | 49 179 071 | 100 212 911 | 520 980 337 | 35 845 346 | 556 825 683 | 527 622 749 | 34 354 310 | 561 977 059 | 57 676 252 | 47 688 035 | 105 364 287 |
30305 | 13 575 774 | 0 | 13 575 774 | 9 056 000 | 0 | 9 056 000 | 14 961 000 | 0 | 14 961 000 | 19 480 774 | 0 | 19 480 774 |
30408 | 0 | 0 | 0 | 1 270 481 | 0 | 1 270 481 | 1 270 481 | 0 | 1 270 481 | 0 | 0 | 0 |
31204 | 279 000 | 0 | 279 000 | 279 000 | 0 | 279 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 8 633 000 | 0 | 8 633 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 633 000 | 0 | 8 633 000 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 18 355 000 | 16 816 778 | 35 171 778 | 18 355 000 | 16 816 778 | 35 171 778 | 0 | 0 | 0 |
31303 | 500 000 | 3 315 651 | 3 815 651 | 13 375 000 | 14 630 486 | 28 005 486 | 18 025 000 | 16 211 159 | 34 236 159 | 5 150 000 | 4 896 324 | 10 046 324 |
31304 | 0 | 3 036 310 | 3 036 310 | 4 130 000 | 8 408 492 | 12 538 492 | 5 530 000 | 5 972 958 | 11 502 958 | 1 400 000 | 600 776 | 2 000 776 |
31305 | 2 000 000 | 3 036 310 | 5 036 310 | 2 000 000 | 132 260 | 2 132 260 | 5 000 000 | 99 830 | 5 099 830 | 5 000 000 | 3 003 880 | 8 003 880 |
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 | 323 643 | 323 643 | 0 | 14 097 | 14 097 | 0 | 11 181 | 11 181 | 0 | 320 727 | 320 727 |
31406 | 0 | 303 631 | 303 631 | 0 | 13 226 | 13 226 | 0 | 9 983 | 9 983 | 0 | 300 388 | 300 388 |
31407 | 0 | 910 893 | 910 893 | 0 | 39 678 | 39 678 | 0 | 29 949 | 29 949 | 0 | 901 164 | 901 164 |
31409 | 0 | 1 151 645 | 1 151 645 | 0 | 66 667 | 66 667 | 0 | 14 462 | 14 462 | 0 | 1 099 440 | 1 099 440 |
32015 | 20 000 | 0 | 20 000 | 87 000 | 0 | 87 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
40116 | 50 | 0 | 50 | 2 739 | 0 | 2 739 | 2 729 | 0 | 2 729 | 40 | 0 | 40 |
40302 | 219 620 | 0 | 219 620 | 234 658 | 0 | 234 658 | 488 550 | 0 | 488 550 | 473 512 | 0 | 473 512 |
40404 | 51 997 | 0 | 51 997 | 34 539 | 0 | 34 539 | 31 337 | 0 | 31 337 | 48 795 | 0 | 48 795 |
40502 | 2 413 319 | 750 852 | 3 164 171 | 5 054 105 | 533 310 | 5 587 415 | 5 491 028 | 69 998 | 5 561 026 | 2 850 242 | 287 540 | 3 137 782 |
40503 | 63 | 224 365 | 224 428 | 0 | 35 257 | 35 257 | 1 | 21 572 | 21 573 | 64 | 210 680 | 210 744 |
40602 | 748 034 | 7 254 | 755 288 | 1 092 942 | 28 529 | 1 121 471 | 1 712 969 | 28 697 | 1 741 666 | 1 368 061 | 7 422 | 1 375 483 |
40603 | 153 | 10 758 | 10 911 | 596 | 1 014 | 1 610 | 823 | 950 | 1 773 | 380 | 10 694 | 11 074 |
40701 | 533 868 | 47 730 | 581 598 | 20 016 107 | 28 389 | 20 044 496 | 19 896 611 | 10 687 | 19 907 298 | 414 372 | 30 028 | 444 400 |
40702 | 39 122 959 | 5 552 591 | 44 675 550 | 204 724 854 | 23 288 794 | 228 013 648 | 197 345 986 | 22 794 983 | 220 140 969 | 31 744 091 | 5 058 780 | 36 802 871 |
40703 | 1 737 614 | 32 844 | 1 770 458 | 2 204 057 | 36 184 | 2 240 241 | 2 028 470 | 40 447 | 2 068 917 | 1 562 027 | 37 107 | 1 599 134 |
40802 | 256 716 | 16 525 | 273 241 | 1 220 940 | 19 010 | 1 239 950 | 1 217 701 | 10 647 | 1 228 348 | 253 477 | 8 162 | 261 639 |
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 | 95 243 | 46 435 | 141 678 | 729 442 | 171 862 | 901 304 | 741 189 | 175 030 | 916 219 | 106 990 | 49 603 | 156 593 |
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 | 1 206 433 | 204 979 | 1 411 412 | 571 843 | 164 151 | 735 994 | 501 317 | 145 919 | 647 236 | 1 135 907 | 186 747 | 1 322 654 |
40820 | 8 840 | 5 054 | 13 894 | 5 092 | 413 | 5 505 | 4 366 | 230 | 4 596 | 8 114 | 4 871 | 12 985 |
40901 | 54 134 | 0 | 54 134 | 31 437 | 0 | 31 437 | 6 001 | 0 | 6 001 | 28 698 | 0 | 28 698 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 15 800 | 692 | 16 492 | 15 800 | 692 | 16 492 | 0 | 0 | 0 |
41103 | 4 000 000 | 0 | 4 000 000 | 2 029 342 | 0 | 2 029 342 | 29 342 | 0 | 29 342 | 2 000 000 | 0 | 2 000 000 |
41104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41502 | 3 017 600 | 0 | 3 017 600 | 3 017 600 | 0 | 3 017 600 | 2 513 000 | 0 | 2 513 000 | 2 513 000 | 0 | 2 513 000 |
41503 | 71 000 | 0 | 71 000 | 43 000 | 233 | 43 233 | 68 000 | 12 460 | 80 460 | 96 000 | 12 227 | 108 227 |
41504 | 320 820 | 18 848 | 339 668 | 10 000 | 9 048 | 19 048 | 40 000 | 283 | 40 283 | 350 820 | 10 083 | 360 903 |
41505 | 86 000 | 6 384 | 92 384 | 10 000 | 4 368 | 14 368 | 0 | 87 | 87 | 76 000 | 2 103 | 78 103 |
41603 | 2 000 000 | 0 | 2 000 000 | 2 012 394 | 0 | 2 012 394 | 12 394 | 0 | 12 394 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 500 000 | 0 | 500 000 |
41803 | 731 000 | 0 | 731 000 | 661 000 | 0 | 661 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
41804 | 55 000 | 0 | 55 000 | 53 300 | 0 | 53 300 | 61 300 | 0 | 61 300 | 63 000 | 0 | 63 000 |
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 |
42002 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
42003 | 4 068 272 | 0 | 4 068 272 | 4 847 758 | 0 | 4 847 758 | 2 074 102 | 0 | 2 074 102 | 1 294 616 | 0 | 1 294 616 |
42004 | 676 780 | 0 | 676 780 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 784 780 | 0 | 784 780 |
42005 | 769 730 | 470 408 | 1 240 138 | 50 918 | 107 676 | 158 594 | 282 675 | 118 284 | 400 959 | 1 001 487 | 481 016 | 1 482 503 |
42006 | 351 000 | 0 | 351 000 | 221 | 0 | 221 | 221 | 0 | 221 | 351 000 | 0 | 351 000 |
42101 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 43 000 | 0 | 43 000 | 39 000 | 0 | 39 000 |
42102 | 730 750 | 0 | 730 750 | 2 391 213 | 41 737 | 2 432 950 | 3 421 504 | 41 737 | 3 463 241 | 1 761 041 | 0 | 1 761 041 |
42103 | 11 459 247 | 384 766 | 11 844 013 | 4 246 639 | 243 184 | 4 489 823 | 4 194 106 | 163 960 | 4 358 066 | 11 406 714 | 305 542 | 11 712 256 |
42104 | 4 726 867 | 887 626 | 5 614 493 | 829 788 | 355 713 | 1 185 501 | 1 129 749 | 122 001 | 1 251 750 | 5 026 828 | 653 914 | 5 680 742 |
42105 | 5 150 513 | 1 576 603 | 6 727 116 | 5 157 717 | 356 528 | 5 514 245 | 5 859 083 | 261 963 | 6 121 046 | 5 851 879 | 1 482 038 | 7 333 917 |
42106 | 248 363 | 3 301 664 | 3 550 027 | 1 | 196 377 | 196 378 | 243 577 | 96 697 | 340 274 | 491 939 | 3 201 984 | 3 693 923 |
42203 | 1 618 898 | 0 | 1 618 898 | 1 640 053 | 0 | 1 640 053 | 26 501 | 0 | 26 501 | 5 346 | 0 | 5 346 |
42204 | 44 178 | 0 | 44 178 | 10 829 | 0 | 10 829 | 2 113 706 | 0 | 2 113 706 | 2 147 055 | 0 | 2 147 055 |
42205 | 220 773 | 0 | 220 773 | 18 369 | 0 | 18 369 | 26 669 | 0 | 26 669 | 229 073 | 0 | 229 073 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 133 415 | 164 504 | 297 919 | 80 021 | 109 433 | 189 454 | 96 886 | 118 531 | 215 417 | 150 280 | 173 602 | 323 882 |
42302 | 0 | 131 | 131 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 130 | 130 |
42303 | 1 169 | 244 | 1 413 | 1 | 82 | 83 | 1 | 6 | 7 | 1 169 | 168 | 1 337 |
42304 | 14 481 | 2 916 | 17 397 | 1 718 | 388 | 2 106 | 30 | 55 | 85 | 12 793 | 2 583 | 15 376 |
42305 | 8 437 | 93 510 | 101 947 | 1 742 | 5 904 | 7 646 | 2 | 1 226 | 1 228 | 6 697 | 88 832 | 95 529 |
42306 | 364 466 | 1 716 774 | 2 081 240 | 175 863 | 256 331 | 432 194 | 117 904 | 166 259 | 284 163 | 306 507 | 1 626 702 | 1 933 209 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 477 344 | 24 793 | 502 137 | 1 289 | 1 452 | 2 741 | 37 | 802 | 839 | 476 092 | 24 143 | 500 235 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 8 | 0 | 8 | 7 | 0 | 7 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 5 | 0 | 5 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 88 | 0 | 88 | 12 | 0 | 12 | 9 | 0 | 9 | 85 | 0 | 85 |
42314 | 674 | 0 | 674 | 58 | 0 | 58 | 59 | 0 | 59 | 675 | 0 | 675 |
42601 | 1 184 | 2 434 | 3 618 | 51 | 547 | 598 | 11 | 694 | 705 | 1 144 | 2 581 | 3 725 |
42602 | 0 | 103 | 103 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 98 | 98 |
42604 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42605 | 23 | 67 | 90 | 0 | 4 | 4 | 0 | 1 | 1 | 23 | 64 | 87 |
42606 | 34 | 26 | 60 | 0 | 2 | 2 | 0 | 1 | 1 | 34 | 25 | 59 |
42609 | 0 | 324 | 324 | 0 | 30 | 30 | 0 | 11 | 11 | 0 | 305 | 305 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 019 | 232 | 1 251 | 1 069 | 10 | 1 079 | 1 064 | 8 | 1 072 | 1 014 | 230 | 1 244 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 145 240 | 12 145 240 | 0 | 529 040 | 529 040 | 0 | 399 320 | 399 320 | 0 | 12 015 520 | 12 015 520 |
44215 | 59 912 | 0 | 59 912 | 47 300 | 0 | 47 300 | 45 400 | 0 | 45 400 | 58 012 | 0 | 58 012 |
44615 | 3 250 | 0 | 3 250 | 1 275 | 0 | 1 275 | 2 305 | 0 | 2 305 | 4 280 | 0 | 4 280 |
44915 | 17 090 | 0 | 17 090 | 5 390 | 0 | 5 390 | 5 000 | 0 | 5 000 | 16 700 | 0 | 16 700 |
45115 | 280 007 | 0 | 280 007 | 5 879 | 0 | 5 879 | 13 728 | 0 | 13 728 | 287 856 | 0 | 287 856 |
45215 | 4 454 555 | 0 | 4 454 555 | 609 074 | 0 | 609 074 | 772 559 | 0 | 772 559 | 4 618 040 | 0 | 4 618 040 |
45315 | 1 356 | 0 | 1 356 | 627 | 0 | 627 | 65 | 0 | 65 | 794 | 0 | 794 |
45415 | 360 | 0 | 360 | 60 | 0 | 60 | 0 | 0 | 0 | 300 | 0 | 300 |
45515 | 4 879 | 0 | 4 879 | 1 635 | 0 | 1 635 | 1 528 | 0 | 1 528 | 4 772 | 0 | 4 772 |
45615 | 36 928 | 0 | 36 928 | 395 | 0 | 395 | 385 | 0 | 385 | 36 918 | 0 | 36 918 |
45715 | 69 | 0 | 69 | 55 | 0 | 55 | 11 | 0 | 11 | 25 | 0 | 25 |
45818 | 8 308 326 | 0 | 8 308 326 | 341 095 | 0 | 341 095 | 593 705 | 0 | 593 705 | 8 560 936 | 0 | 8 560 936 |
45918 | 341 931 | 0 | 341 931 | 44 728 | 0 | 44 728 | 90 281 | 0 | 90 281 | 387 484 | 0 | 387 484 |
47401 | 1 307 | 0 | 1 307 | 3 060 | 0 | 3 060 | 2 722 | 0 | 2 722 | 969 | 0 | 969 |
47403 | 0 | 0 | 0 | 1 031 310 | 0 | 1 031 310 | 1 031 310 | 0 | 1 031 310 | 0 | 0 | 0 |
47405 | 16 006 | 15 673 | 31 679 | 326 926 | 1 892 302 | 2 219 228 | 332 696 | 1 897 324 | 2 230 020 | 21 776 | 20 695 | 42 471 |
47407 | 1 775 | 72 | 1 847 | 161 115 665 | 193 988 709 | 355 104 374 | 161 115 104 | 193 988 637 | 355 103 741 | 1 214 | 0 | 1 214 |
47409 | 0 | 53 043 | 53 043 | 0 | 17 748 | 17 748 | 0 | 31 531 | 31 531 | 0 | 66 826 | 66 826 |
47411 | 1 314 | 3 727 | 5 041 | 5 | 2 235 | 2 240 | 591 | 556 | 1 147 | 1 900 | 2 048 | 3 948 |
47416 | 27 014 | 5 062 | 32 076 | 196 662 | 17 951 | 214 613 | 186 540 | 138 966 | 325 506 | 16 892 | 126 077 | 142 969 |
47422 | 953 589 | 1 450 | 955 039 | 126 420 225 | 1 080 337 | 127 500 562 | 126 213 278 | 1 079 829 | 127 293 107 | 746 642 | 942 | 747 584 |
47425 | 661 650 | 0 | 661 650 | 362 603 | 0 | 362 603 | 367 599 | 0 | 367 599 | 666 646 | 0 | 666 646 |
47426 | 857 083 | 311 968 | 1 169 051 | 364 539 | 28 475 | 393 014 | 483 130 | 98 636 | 581 766 | 975 674 | 382 129 | 1 357 803 |
47702 | 358 | 0 | 358 | 353 | 0 | 353 | 0 | 0 | 0 | 5 | 0 | 5 |
47804 | 2 144 856 | 0 | 2 144 856 | 51 | 0 | 51 | 21 | 0 | 21 | 2 144 826 | 0 | 2 144 826 |
50120 | 40 470 | 0 | 40 470 | 34 251 | 0 | 34 251 | 26 361 | 0 | 26 361 | 32 580 | 0 | 32 580 |
50219 | 217 900 | 0 | 217 900 | 114 800 | 0 | 114 800 | 1 440 | 0 | 1 440 | 104 540 | 0 | 104 540 |
50220 | 207 335 | 0 | 207 335 | 72 728 | 0 | 72 728 | 57 040 | 0 | 57 040 | 191 647 | 0 | 191 647 |
50407 | 16 097 | 0 | 16 097 | 10 071 | 0 | 10 071 | 1 440 | 0 | 1 440 | 7 466 | 0 | 7 466 |
50408 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
50507 | 55 481 | 0 | 55 481 | 0 | 0 | 0 | 104 730 | 0 | 104 730 | 160 211 | 0 | 160 211 |
50620 | 2 086 | 0 | 2 086 | 466 | 0 | 466 | 422 | 0 | 422 | 2 042 | 0 | 2 042 |
50719 | 5 573 | 0 | 5 573 | 9 | 0 | 9 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
50720 | 45 045 | 0 | 45 045 | 36 975 | 0 | 36 975 | 37 869 | 0 | 37 869 | 45 939 | 0 | 45 939 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 |
52104 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 1 134 675 | 0 | 1 134 675 | 1 272 451 | 10 942 | 1 283 393 | 254 548 | 10 942 | 265 490 | 116 772 | 0 | 116 772 |
52303 | 370 453 | 0 | 370 453 | 212 354 | 0 | 212 354 | 130 991 | 0 | 130 991 | 289 090 | 0 | 289 090 |
52304 | 451 124 | 620 856 | 1 071 980 | 49 783 | 30 181 | 79 964 | 87 535 | 20 287 | 107 822 | 488 876 | 610 962 | 1 099 838 |
52305 | 478 546 | 442 195 | 920 741 | 4 900 | 24 974 | 29 874 | 40 730 | 16 105 | 56 835 | 514 376 | 433 326 | 947 702 |
52306 | 1 625 514 | 3 437 179 | 5 062 693 | 111 | 198 148 | 198 259 | 9 001 | 43 723 | 52 724 | 1 634 404 | 3 282 754 | 4 917 158 |
52307 | 1 138 | 5 956 | 7 094 | 1 | 259 | 260 | 0 | 196 | 196 | 1 137 | 5 893 | 7 030 |
52403 | 230 | 0 | 230 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 120 | 0 | 120 | 120 | 0 | 120 | 16 | 0 | 16 |
52406 | 127 734 | 140 585 | 268 319 | 197 223 | 67 413 | 264 636 | 111 891 | 9 392 | 121 283 | 42 402 | 82 564 | 124 966 |
52501 | 131 580 | 71 812 | 203 392 | 4 136 | 4 365 | 8 501 | 21 131 | 7 140 | 28 271 | 148 575 | 74 587 | 223 162 |
60301 | 68 180 | 0 | 68 180 | 374 145 | 0 | 374 145 | 393 872 | 0 | 393 872 | 87 907 | 0 | 87 907 |
60305 | 65 008 | 0 | 65 008 | 473 555 | 0 | 473 555 | 448 394 | 0 | 448 394 | 39 847 | 0 | 39 847 |
60307 | 4 | 0 | 4 | 665 | 0 | 665 | 669 | 0 | 669 | 8 | 0 | 8 |
60309 | 13 486 | 0 | 13 486 | 8 983 | 0 | 8 983 | 16 860 | 0 | 16 860 | 21 363 | 0 | 21 363 |
60311 | 6 539 | 0 | 6 539 | 49 070 | 0 | 49 070 | 49 791 | 0 | 49 791 | 7 260 | 0 | 7 260 |
60313 | 97 | 222 | 319 | 0 | 224 | 224 | 90 | 122 | 212 | 187 | 120 | 307 |
60320 | 16 567 | 0 | 16 567 | 5 | 0 | 5 | 0 | 0 | 0 | 16 562 | 0 | 16 562 |
60322 | 409 150 | 0 | 409 150 | 4 310 | 5 870 | 10 180 | 2 780 | 5 870 | 8 650 | 407 620 | 0 | 407 620 |
60324 | 11 190 | 0 | 11 190 | 355 | 0 | 355 | 705 | 0 | 705 | 11 540 | 0 | 11 540 |
60601 | 1 387 187 | 0 | 1 387 187 | 34 645 | 0 | 34 645 | 113 966 | 0 | 113 966 | 1 466 508 | 0 | 1 466 508 |
60903 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 202 | 0 | 202 | 13 071 | 0 | 13 071 |
61301 | 0 | 0 | 0 | 199 | 0 | 199 | 201 | 0 | 201 | 2 | 0 | 2 |
61304 | 7 844 | 0 | 7 844 | 1 114 | 0 | 1 114 | 1 380 | 0 | 1 380 | 8 110 | 0 | 8 110 |
70601 | 4 927 357 | 0 | 4 927 357 | 8 736 | 0 | 8 736 | 4 139 097 | 0 | 4 139 097 | 9 057 718 | 0 | 9 057 718 |
70602 | 26 471 | 0 | 26 471 | 42 006 | 0 | 42 006 | 179 604 | 0 | 179 604 | 164 069 | 0 | 164 069 |
70603 | 7 903 027 | 0 | 7 903 027 | 2 | 0 | 2 | 7 184 616 | 0 | 7 184 616 | 15 087 641 | 0 | 15 087 641 |
70604 | 33 055 | 0 | 33 055 | 1 | 0 | 1 | 53 432 | 0 | 53 432 | 86 486 | 0 | 86 486 |
70605 | 12 | 0 | 12 | 1 | 0 | 1 | 17 | 0 | 17 | 28 | 0 | 28 |
70701 | 63 539 089 | 0 | 63 539 089 | 41 046 996 | 0 | 41 046 996 | 41 047 004 | 0 | 41 047 004 | 63 539 097 | 0 | 63 539 097 |
70702 | 210 987 | 0 | 210 987 | 0 | 0 | 0 | 0 | 0 | 0 | 210 987 | 0 | 210 987 |
70703 | 173 033 964 | 0 | 173 033 964 | 93 885 259 | 0 | 93 885 259 | 93 885 259 | 0 | 93 885 259 | 173 033 964 | 0 | 173 033 964 |
70704 | 704 592 | 0 | 704 592 | 352 296 | 0 | 352 296 | 352 296 | 0 | 352 296 | 704 592 | 0 | 704 592 |
70705 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 200 506 | 40 457 | 1 240 963 | 1 200 506 | 40 457 | 1 240 963 | 0 | 0 | 0 |
90901 | 16 041 929 | 6 196 | 16 048 125 | 3 657 072 | 452 241 | 4 109 313 | 2 428 645 | 6 768 | 2 435 413 | 17 270 356 | 451 669 | 17 722 025 |
90902 | 12 215 220 | 197 437 | 12 412 657 | 1 422 566 | 45 197 | 1 467 763 | 2 082 909 | 45 924 | 2 128 833 | 11 554 877 | 196 710 | 11 751 587 |
90907 | 66 168 | 0 | 66 168 | 186 699 | 0 | 186 699 | 41 170 | 0 | 41 170 | 211 697 | 0 | 211 697 |
91102 | 0 | 173 | 173 | 0 | 4 | 4 | 0 | 173 | 173 | 0 | 4 | 4 |
91202 | 2 032 301 | 257 979 | 2 290 280 | 27 914 | 4 395 | 32 309 | 40 153 | 36 247 | 76 400 | 2 020 062 | 226 127 | 2 246 189 |
91203 | 503 | 0 | 503 | 392 | 0 | 392 | 387 | 0 | 387 | 508 | 0 | 508 |
91207 | 45 | 0 | 45 | 2 | 0 | 2 | 3 | 0 | 3 | 44 | 0 | 44 |
91219 | 0 | 78 648 | 78 648 | 0 | 181 846 | 181 846 | 0 | 123 036 | 123 036 | 0 | 137 458 | 137 458 |
91220 | 0 | 6 170 | 6 170 | 0 | 203 | 203 | 0 | 269 | 269 | 0 | 6 104 | 6 104 |
91412 | 9 874 136 | 0 | 9 874 136 | 0 | 0 | 0 | 547 485 | 0 | 547 485 | 9 326 651 | 0 | 9 326 651 |
91414 | 137 005 347 | 29 743 004 | 166 748 351 | 12 122 093 | 939 747 | 13 061 840 | 12 416 533 | 1 323 252 | 13 739 785 | 136 710 907 | 29 359 499 | 166 070 406 |
91416 | 0 | 27 850 | 27 850 | 0 | 351 | 351 | 0 | 1 546 | 1 546 | 0 | 26 655 | 26 655 |
91417 | 200 000 | 9 793 011 | 9 993 011 | 0 | 321 981 | 321 981 | 0 | 426 578 | 426 578 | 200 000 | 9 688 414 | 9 888 414 |
91418 | 2 149 873 | 0 | 2 149 873 | 2 722 | 0 | 2 722 | 4 671 | 0 | 4 671 | 2 147 924 | 0 | 2 147 924 |
91501 | 1 470 333 | 0 | 1 470 333 | 252 363 | 0 | 252 363 | 73 642 | 0 | 73 642 | 1 649 054 | 0 | 1 649 054 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 74 242 | 0 | 74 242 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 64 282 | 0 | 64 282 |
91604 | 518 086 | 32 506 | 550 592 | 104 108 | 6 098 | 110 206 | 71 464 | 4 706 | 76 170 | 550 730 | 33 898 | 584 628 |
91704 | 14 812 | 3 660 | 18 472 | 879 | 120 | 999 | 161 | 159 | 320 | 15 530 | 3 621 | 19 151 |
91802 | 294 017 | 46 184 | 340 201 | 13 071 | 1 515 | 14 586 | 19 | 2 013 | 2 032 | 307 069 | 45 686 | 352 755 |
91803 | 28 888 | 8 397 | 37 285 | 16 | 272 | 288 | 1 | 368 | 369 | 28 903 | 8 301 | 37 204 |
99998 | 211 027 854 | 0 | 211 027 854 | 33 645 412 | 0 | 33 645 412 | 30 331 567 | 0 | 30 331 567 | 214 341 699 | 0 | 214 341 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 562 | 0 | 171 562 | 171 562 | 0 | 171 562 | 0 | 0 | 0 |
91311 | 14 287 996 | 78 801 | 14 366 797 | 96 585 | 15 274 | 111 859 | 1 624 418 | 888 | 1 625 306 | 15 815 829 | 64 415 | 15 880 244 |
91312 | 155 472 209 | 0 | 155 472 209 | 10 034 678 | 0 | 10 034 678 | 11 981 488 | 0 | 11 981 488 | 157 419 019 | 0 | 157 419 019 |
91315 | 21 533 221 | 3 847 435 | 25 380 656 | 2 213 165 | 222 409 | 2 435 574 | 2 134 771 | 94 256 | 2 229 027 | 21 454 827 | 3 719 282 | 25 174 109 |
91316 | 4 605 167 | 1 063 419 | 5 668 586 | 6 903 560 | 255 978 | 7 159 538 | 7 258 547 | 31 255 | 7 289 802 | 4 960 154 | 838 696 | 5 798 850 |
91317 | 9 477 824 | 468 135 | 9 945 959 | 10 171 542 | 244 697 | 10 416 239 | 10 080 050 | 268 188 | 10 348 238 | 9 386 332 | 491 626 | 9 877 958 |
91507 | 193 629 | 0 | 193 629 | 2 132 | 0 | 2 132 | 4 | 0 | 4 | 191 501 | 0 | 191 501 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 222 187 140 | 0 | 222 187 140 | 20 468 472 | 0 | 20 468 472 | 20 524 097 | 0 | 20 524 097 | 222 242 765 | 0 | 222 242 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 476 098 | 5 352 322 | 12 828 420 | 88 180 633 | 58 140 600 | 146 321 233 | 90 256 416 | 59 513 887 | 149 770 303 | 5 400 315 | 3 979 035 | 9 379 350 |
93002 | 0 | 457 574 | 457 574 | 0 | 26 588 198 | 26 588 198 | 0 | 24 396 593 | 24 396 593 | 0 | 2 649 179 | 2 649 179 |
93301 | 0 | 0 | 0 | 1 211 250 | 1 714 247 | 2 925 497 | 1 211 250 | 1 467 387 | 2 678 637 | 0 | 246 860 | 246 860 |
93302 | 295 750 | 607 262 | 903 012 | 1 527 825 | 1 972 348 | 3 500 173 | 1 211 250 | 1 730 215 | 2 941 465 | 612 325 | 849 395 | 1 461 720 |
93303 | 1 226 900 | 910 893 | 2 137 793 | 300 925 | 325 825 | 626 750 | 1 527 825 | 1 236 718 | 2 764 543 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 17 444 | 17 444 | 0 | 14 411 | 14 411 | 0 | 3 033 | 3 033 |
93307 | 0 | 0 | 0 | 0 | 44 743 | 44 743 | 0 | 17 754 | 17 754 | 0 | 26 989 | 26 989 |
93801 | 0 | 0 | 0 | 418 007 | 0 | 418 007 | 413 820 | 0 | 413 820 | 4 187 | 0 | 4 187 |
Пассив | ||||||||||||
96001 | 4 448 433 | 8 377 472 | 12 825 905 | 49 388 491 | 100 492 342 | 149 880 833 | 48 670 751 | 97 765 910 | 146 436 661 | 3 730 693 | 5 651 040 | 9 381 733 |
96002 | 0 | 455 858 | 455 858 | 0 | 24 361 558 | 24 361 558 | 0 | 26 555 459 | 26 555 459 | 0 | 2 649 759 | 2 649 759 |
96301 | 0 | 0 | 0 | 1 201 775 | 1 464 496 | 2 666 271 | 1 201 775 | 1 713 111 | 2 914 886 | 0 | 248 615 | 248 615 |
96302 | 605 225 | 303 631 | 908 856 | 1 201 775 | 1 733 398 | 2 935 173 | 1 208 325 | 2 279 158 | 3 487 483 | 611 775 | 849 391 | 1 461 166 |
96303 | 907 700 | 1 214 524 | 2 122 224 | 1 208 325 | 1 541 030 | 2 749 355 | 300 625 | 326 506 | 627 131 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 14 519 | 14 519 | 0 | 17 543 | 17 543 | 0 | 3 024 | 3 024 |
96307 | 0 | 0 | 0 | 0 | 17 584 | 17 584 | 0 | 44 605 | 44 605 | 0 | 27 021 | 27 021 |
96801 | 13 956 | 0 | 13 956 | 816 119 | 0 | 816 119 | 802 163 | 0 | 802 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 3 101 205 950,0000 | 0 | 0 | 990 739,0000 | 0 | 0 | 71 183 698,0000 | 0 | 0 | 3 031 012 991,0000 |
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 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 202 419 663,0000 |
98050 | 0 | 0 | 2 897 241 476,0000 | 0 | 0 | 71 184 951,0000 | 0 | 0 | 991 883,0000 | 0 | 0 | 2 827 048 408,0000 |
98070 | 0 | 0 | 1 545 339,0000 | 0 | 0 | 127 815,0000 | 0 | 0 | 127 925,0000 | 0 | 0 | 1 545 449,0000 |
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