Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
10501 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
20202 | 2 102 823 | 627 121 | 2 729 944 | 55 751 889 | 4 952 085 | 60 703 974 | 55 567 637 | 4 895 975 | 60 463 612 | 2 287 075 | 683 231 | 2 970 306 |
20203 | 0 | 2 776 | 2 776 | 0 | 15 148 | 15 148 | 0 | 13 323 | 13 323 | 0 | 4 601 | 4 601 |
20206 | 3 000 | 3 952 | 6 952 | 154 871 | 213 262 | 368 133 | 155 371 | 214 469 | 369 840 | 2 500 | 2 745 | 5 245 |
20207 | 50 292 | 17 646 | 67 938 | 814 759 | 89 227 | 903 986 | 813 517 | 93 571 | 907 088 | 51 534 | 13 302 | 64 836 |
20208 | 1 959 513 | 0 | 1 959 513 | 15 185 552 | 0 | 15 185 552 | 15 399 496 | 0 | 15 399 496 | 1 745 569 | 0 | 1 745 569 |
20209 | 89 503 | 29 278 | 118 781 | 6 887 436 | 1 295 727 | 8 183 163 | 6 873 546 | 1 301 882 | 8 175 428 | 103 393 | 23 123 | 126 516 |
20210 | 0 | 1 634 | 1 634 | 0 | 2 541 | 2 541 | 0 | 3 318 | 3 318 | 0 | 857 | 857 |
20302 | 0 | 857 | 857 | 0 | 110 | 110 | 0 | 55 | 55 | 0 | 912 | 912 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 4 086 683 | 0 | 4 086 683 | 373 043 679 | 0 | 373 043 679 | 371 688 850 | 0 | 371 688 850 | 5 441 512 | 0 | 5 441 512 |
30110 | 208 808 | 151 207 | 360 015 | 19 152 354 | 250 413 | 19 402 767 | 13 041 575 | 260 012 | 13 301 587 | 6 319 587 | 141 608 | 6 461 195 |
30114 | 0 | 2 251 529 | 2 251 529 | 0 | 150 090 660 | 150 090 660 | 0 | 149 729 016 | 149 729 016 | 0 | 2 613 173 | 2 613 173 |
30119 | 0 | 79 860 | 79 860 | 0 | 10 231 | 10 231 | 0 | 5 113 | 5 113 | 0 | 84 978 | 84 978 |
30202 | 2 101 766 | 0 | 2 101 766 | 140 372 | 0 | 140 372 | 486 264 | 0 | 486 264 | 1 755 874 | 0 | 1 755 874 |
30204 | 630 486 | 0 | 630 486 | 47 354 | 0 | 47 354 | 154 608 | 0 | 154 608 | 523 232 | 0 | 523 232 |
30210 | 0 | 0 | 0 | 341 245 | 0 | 341 245 | 320 768 | 0 | 320 768 | 20 477 | 0 | 20 477 |
30213 | 107 415 | 812 | 108 227 | 622 256 | 249 744 | 872 000 | 663 732 | 250 011 | 913 743 | 65 939 | 545 | 66 484 |
30219 | 0 | 0 | 0 | 644 085 | 0 | 644 085 | 644 085 | 0 | 644 085 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 685 693 | 0 | 48 685 693 | 48 685 693 | 0 | 48 685 693 | 0 | 0 | 0 |
30233 | 65 364 | 12 296 | 77 660 | 6 149 162 | 98 473 | 6 247 635 | 6 177 842 | 106 549 | 6 284 391 | 36 684 | 4 220 | 40 904 |
30302 | 292 714 111 | 34 890 685 | 327 604 796 | 646 958 947 | 67 432 946 | 714 391 893 | 619 774 977 | 67 389 695 | 687 164 672 | 319 898 081 | 34 933 936 | 354 832 017 |
30306 | 182 587 265 | 0 | 182 587 265 | 46 279 200 | 0 | 46 279 200 | 16 699 600 | 0 | 16 699 600 | 212 166 865 | 0 | 212 166 865 |
30402 | 210 215 | 1 248 | 211 463 | 27 762 533 | 19 | 27 762 552 | 27 769 905 | 31 | 27 769 936 | 202 843 | 1 236 | 204 079 |
30404 | 0 | 0 | 0 | 88 519 985 | 0 | 88 519 985 | 88 519 985 | 0 | 88 519 985 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 74 434 841 | 0 | 74 434 841 | 74 434 841 | 0 | 74 434 841 | 0 | 0 | 0 |
30602 | 0 | 441 | 441 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 446 | 446 |
32002 | 0 | 0 | 0 | 12 005 000 | 1 720 778 | 13 725 778 | 11 905 000 | 1 720 778 | 13 625 778 | 100 000 | 0 | 100 000 |
32003 | 2 125 000 | 0 | 2 125 000 | 8 330 000 | 473 237 | 8 803 237 | 10 355 000 | 473 237 | 10 828 237 | 100 000 | 0 | 100 000 |
32004 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32008 | 30 000 | 85 250 | 115 250 | 0 | 1 538 | 1 538 | 0 | 1 753 | 1 753 | 30 000 | 85 035 | 115 035 |
32104 | 0 | 0 | 0 | 0 | 379 988 | 379 988 | 0 | 379 988 | 379 988 | 0 | 0 | 0 |
32105 | 0 | 374 429 | 374 429 | 0 | 0 | 0 | 0 | 374 429 | 374 429 | 0 | 0 | 0 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32302 | 0 | 0 | 0 | 0 | 40 631 372 | 40 631 372 | 0 | 40 631 372 | 40 631 372 | 0 | 0 | 0 |
32303 | 0 | 2 872 516 | 2 872 516 | 0 | 13 046 738 | 13 046 738 | 0 | 15 919 254 | 15 919 254 | 0 | 0 | 0 |
32802 | 133 041 | 95 921 | 228 962 | 81 609 | 36 547 | 118 156 | 18 681 | 42 247 | 60 928 | 195 969 | 90 221 | 286 190 |
44206 | 58 750 | 0 | 58 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 55 000 | 0 | 55 000 |
44207 | 304 850 | 0 | 304 850 | 200 000 | 0 | 200 000 | 33 250 | 0 | 33 250 | 471 600 | 0 | 471 600 |
44208 | 284 373 | 0 | 284 373 | 45 535 | 0 | 45 535 | 16 600 | 0 | 16 600 | 313 308 | 0 | 313 308 |
44601 | 9 864 | 0 | 9 864 | 21 591 | 0 | 21 591 | 20 139 | 0 | 20 139 | 11 316 | 0 | 11 316 |
44603 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44604 | 1 844 098 | 0 | 1 844 098 | 159 906 | 0 | 159 906 | 80 204 | 0 | 80 204 | 1 923 800 | 0 | 1 923 800 |
44605 | 666 184 | 0 | 666 184 | 14 350 | 0 | 14 350 | 373 806 | 0 | 373 806 | 306 728 | 0 | 306 728 |
44606 | 641 284 | 450 452 | 1 091 736 | 70 829 | 23 733 | 94 562 | 92 060 | 256 211 | 348 271 | 620 053 | 217 974 | 838 027 |
44607 | 2 527 372 | 1 556 754 | 4 084 126 | 5 000 | 520 889 | 525 889 | 199 006 | 164 881 | 363 887 | 2 333 366 | 1 912 762 | 4 246 128 |
44704 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44901 | 1 468 | 0 | 1 468 | 6 976 | 0 | 6 976 | 6 973 | 0 | 6 973 | 1 471 | 0 | 1 471 |
44903 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
44904 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
44905 | 178 343 | 0 | 178 343 | 32 700 | 0 | 32 700 | 34 805 | 0 | 34 805 | 176 238 | 0 | 176 238 |
44906 | 1 336 442 | 0 | 1 336 442 | 90 108 | 0 | 90 108 | 34 665 | 0 | 34 665 | 1 391 885 | 0 | 1 391 885 |
44907 | 2 133 673 | 0 | 2 133 673 | 613 169 | 0 | 613 169 | 660 | 0 | 660 | 2 746 182 | 0 | 2 746 182 |
44908 | 88 772 | 0 | 88 772 | 0 | 0 | 0 | 5 674 | 0 | 5 674 | 83 098 | 0 | 83 098 |
45103 | 0 | 0 | 0 | 175 543 | 0 | 175 543 | 340 | 0 | 340 | 175 203 | 0 | 175 203 |
45104 | 425 937 | 0 | 425 937 | 78 114 | 0 | 78 114 | 309 133 | 0 | 309 133 | 194 918 | 0 | 194 918 |
45105 | 61 190 | 0 | 61 190 | 7 377 | 0 | 7 377 | 11 299 | 0 | 11 299 | 57 268 | 0 | 57 268 |
45106 | 672 510 | 2 039 | 674 549 | 15 974 | 3 661 | 19 635 | 103 873 | 449 | 104 322 | 584 611 | 5 251 | 589 862 |
45107 | 2 772 733 | 141 500 | 2 914 233 | 342 762 | 42 419 | 385 181 | 324 978 | 16 638 | 341 616 | 2 790 517 | 167 281 | 2 957 798 |
45108 | 1 440 418 | 230 160 | 1 670 578 | 198 178 | 26 809 | 224 987 | 6 219 | 4 403 | 10 622 | 1 632 377 | 252 566 | 1 884 943 |
45201 | 1 117 955 | 0 | 1 117 955 | 4 135 593 | 0 | 4 135 593 | 3 717 629 | 0 | 3 717 629 | 1 535 919 | 0 | 1 535 919 |
45203 | 3 005 270 | 0 | 3 005 270 | 5 291 410 | 189 467 | 5 480 877 | 4 833 221 | 189 467 | 5 022 688 | 3 463 459 | 0 | 3 463 459 |
45204 | 6 089 331 | 1 546 345 | 7 635 676 | 4 824 695 | 628 659 | 5 453 354 | 4 488 692 | 1 094 071 | 5 582 763 | 6 425 334 | 1 080 933 | 7 506 267 |
45205 | 12 364 932 | 1 090 046 | 13 454 978 | 4 399 581 | 256 366 | 4 655 947 | 1 985 820 | 295 333 | 2 281 153 | 14 778 693 | 1 051 079 | 15 829 772 |
45206 | 25 201 188 | 5 896 685 | 31 097 873 | 4 575 432 | 1 139 977 | 5 715 409 | 3 051 727 | 602 377 | 3 654 104 | 26 724 893 | 6 434 285 | 33 159 178 |
45207 | 29 111 464 | 11 044 715 | 40 156 179 | 2 498 027 | 626 293 | 3 124 320 | 657 518 | 567 005 | 1 224 523 | 30 951 973 | 11 104 003 | 42 055 976 |
45208 | 2 505 691 | 5 762 432 | 8 268 123 | 258 963 | 266 624 | 525 587 | 15 622 | 137 079 | 152 701 | 2 749 032 | 5 891 977 | 8 641 009 |
45305 | 141 000 | 0 | 141 000 | 97 700 | 0 | 97 700 | 100 000 | 0 | 100 000 | 138 700 | 0 | 138 700 |
45306 | 184 660 | 0 | 184 660 | 9 000 | 0 | 9 000 | 22 260 | 0 | 22 260 | 171 400 | 0 | 171 400 |
45307 | 233 445 | 0 | 233 445 | 1 | 0 | 1 | 18 | 0 | 18 | 233 428 | 0 | 233 428 |
45401 | 7 397 | 0 | 7 397 | 23 403 | 0 | 23 403 | 23 029 | 0 | 23 029 | 7 771 | 0 | 7 771 |
45403 | 40 300 | 0 | 40 300 | 30 550 | 0 | 30 550 | 56 750 | 0 | 56 750 | 14 100 | 0 | 14 100 |
45404 | 18 470 | 0 | 18 470 | 300 | 0 | 300 | 100 | 0 | 100 | 18 670 | 0 | 18 670 |
45405 | 103 755 | 6 846 | 110 601 | 25 909 | 4 110 | 30 019 | 28 785 | 218 | 29 003 | 100 879 | 10 738 | 111 617 |
45406 | 190 677 | 0 | 190 677 | 42 803 | 0 | 42 803 | 34 648 | 0 | 34 648 | 198 832 | 0 | 198 832 |
45407 | 248 296 | 3 956 | 252 252 | 39 342 | 53 | 39 395 | 54 867 | 1 133 | 56 000 | 232 771 | 2 876 | 235 647 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 208 | 208 | 3 000 | 2 356 | 5 356 | 0 | 2 471 | 2 471 | 3 000 | 93 | 3 093 |
45504 | 1 108 | 0 | 1 108 | 191 | 0 | 191 | 344 | 0 | 344 | 955 | 0 | 955 |
45505 | 337 763 | 191 736 | 529 499 | 63 252 | 3 585 | 66 837 | 56 948 | 28 058 | 85 006 | 344 067 | 167 263 | 511 330 |
45506 | 3 653 540 | 1 000 573 | 4 654 113 | 332 174 | 55 625 | 387 799 | 266 729 | 58 772 | 325 501 | 3 718 985 | 997 426 | 4 716 411 |
45507 | 4 930 747 | 1 526 168 | 6 456 915 | 805 579 | 216 944 | 1 022 523 | 122 080 | 94 378 | 216 458 | 5 614 246 | 1 648 734 | 7 262 980 |
45508 | 103 382 | 0 | 103 382 | 51 654 | 0 | 51 654 | 48 834 | 0 | 48 834 | 106 202 | 0 | 106 202 |
45509 | 6 583 | 24 249 | 30 832 | 15 146 | 40 022 | 55 168 | 14 476 | 38 063 | 52 539 | 7 253 | 26 208 | 33 461 |
45605 | 0 | 973 464 | 973 464 | 0 | 14 943 | 14 943 | 0 | 24 229 | 24 229 | 0 | 964 178 | 964 178 |
45706 | 1 427 | 2 570 | 3 997 | 1 | 56 | 57 | 2 | 83 | 85 | 1 426 | 2 543 | 3 969 |
45708 | 0 | 5 | 5 | 0 | 235 | 235 | 0 | 63 | 63 | 0 | 177 | 177 |
45812 | 203 474 | 2 100 | 205 574 | 40 785 | 28 | 40 813 | 28 966 | 645 | 29 611 | 215 293 | 1 483 | 216 776 |
45814 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 3 | 0 | 3 | 1 250 | 0 | 1 250 |
45815 | 143 635 | 36 325 | 179 960 | 23 754 | 9 932 | 33 686 | 15 128 | 11 485 | 26 613 | 152 261 | 34 772 | 187 033 |
45817 | 0 | 97 | 97 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 88 | 88 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 68 | 118 | 186 | 0 | 0 | 0 | 0 | 118 | 118 | 68 | 0 | 68 |
47001 | 4 000 | 499 | 4 499 | 1 | 7 | 8 | 0 | 12 | 12 | 4 001 | 494 | 4 495 |
47404 | 135 160 | 1 430 | 136 590 | 88 539 656 | 26 148 948 | 114 688 604 | 88 502 405 | 26 147 065 | 114 649 470 | 172 411 | 3 313 | 175 724 |
47408 | 9 644 | 0 | 9 644 | 111 069 888 | 172 019 560 | 283 089 448 | 111 070 190 | 172 019 560 | 283 089 750 | 9 342 | 0 | 9 342 |
47410 | 0 | 0 | 0 | 177 622 | 41 228 | 218 850 | 177 622 | 41 228 | 218 850 | 0 | 0 | 0 |
47415 | 3 446 | 0 | 3 446 | 11 | 0 | 11 | 1 287 | 0 | 1 287 | 2 170 | 0 | 2 170 |
47417 | 0 | 2 342 | 2 342 | 4 | 520 | 524 | 4 | 2 827 | 2 831 | 0 | 35 | 35 |
47423 | 273 185 | 2 117 | 275 302 | 10 467 603 | 1 790 190 | 12 257 793 | 10 508 003 | 1 779 877 | 12 287 880 | 232 785 | 12 430 | 245 215 |
47427 | 16 997 | 20 309 | 37 306 | 70 460 | 42 841 | 113 301 | 46 493 | 42 092 | 88 585 | 40 964 | 21 058 | 62 022 |
47502 | 616 057 | 341 384 | 957 441 | 206 549 | 138 901 | 345 450 | 167 127 | 40 431 | 207 558 | 655 479 | 439 854 | 1 095 333 |
47701 | 61 651 | 0 | 61 651 | 2 | 0 | 2 | 2 500 | 0 | 2 500 | 59 153 | 0 | 59 153 |
47802 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47803 | 30 376 | 0 | 30 376 | 17 291 | 0 | 17 291 | 18 592 | 0 | 18 592 | 29 075 | 0 | 29 075 |
50104 | 665 087 | 0 | 665 087 | 16 110 919 | 0 | 16 110 919 | 15 987 247 | 0 | 15 987 247 | 788 759 | 0 | 788 759 |
50105 | 197 334 | 0 | 197 334 | 4 660 656 | 0 | 4 660 656 | 4 254 871 | 0 | 4 254 871 | 603 119 | 0 | 603 119 |
50106 | 482 963 | 0 | 482 963 | 736 380 | 0 | 736 380 | 1 022 656 | 0 | 1 022 656 | 196 687 | 0 | 196 687 |
50107 | 4 768 909 | 0 | 4 768 909 | 9 329 784 | 0 | 9 329 784 | 9 587 391 | 0 | 9 587 391 | 4 511 302 | 0 | 4 511 302 |
50112 | 0 | 0 | 0 | 117 724 | 0 | 117 724 | 117 724 | 0 | 117 724 | 0 | 0 | 0 |
50113 | 2 119 088 | 0 | 2 119 088 | 8 427 787 | 0 | 8 427 787 | 8 371 110 | 0 | 8 371 110 | 2 175 765 | 0 | 2 175 765 |
50115 | 0 | 1 993 938 | 1 993 938 | 0 | 3 994 799 | 3 994 799 | 0 | 5 988 737 | 5 988 737 | 0 | 0 | 0 |
50205 | 18 632 | 0 | 18 632 | 1 857 808 | 0 | 1 857 808 | 1 857 808 | 0 | 1 857 808 | 18 632 | 0 | 18 632 |
50206 | 0 | 0 | 0 | 24 821 | 0 | 24 821 | 0 | 0 | 0 | 24 821 | 0 | 24 821 |
50208 | 50 000 | 0 | 50 000 | 399 793 | 0 | 399 793 | 0 | 0 | 0 | 449 793 | 0 | 449 793 |
50211 | 0 | 124 810 | 124 810 | 0 | 1 916 | 1 916 | 0 | 3 107 | 3 107 | 0 | 123 619 | 123 619 |
50406 | 43 536 | 575 | 44 111 | 554 690 | 1 153 | 555 843 | 534 373 | 1 728 | 536 101 | 63 853 | 0 | 63 853 |
50605 | 352 437 | 0 | 352 437 | 52 043 | 0 | 52 043 | 42 194 | 0 | 42 194 | 362 286 | 0 | 362 286 |
50606 | 703 649 | 0 | 703 649 | 237 771 | 0 | 237 771 | 500 870 | 0 | 500 870 | 440 550 | 0 | 440 550 |
50610 | 0 | 0 | 0 | 137 582 | 0 | 137 582 | 137 582 | 0 | 137 582 | 0 | 0 | 0 |
50611 | 7 636 933 | 0 | 7 636 933 | 26 375 198 | 0 | 26 375 198 | 25 193 015 | 0 | 25 193 015 | 8 819 116 | 0 | 8 819 116 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 1 539 555 | 0 | 1 539 555 | 1 | 0 | 1 | 383 526 | 0 | 383 526 | 1 156 030 | 0 | 1 156 030 |
50708 | 0 | 1 141 | 1 141 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 1 149 | 1 149 |
50806 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
50905 | 3 845 | 0 | 3 845 | 2 192 | 0 | 2 192 | 2 119 | 0 | 2 119 | 3 918 | 0 | 3 918 |
51401 | 33 | 0 | 33 | 232 999 | 0 | 232 999 | 232 999 | 0 | 232 999 | 33 | 0 | 33 |
51402 | 14 862 | 0 | 14 862 | 34 762 | 0 | 34 762 | 29 800 | 0 | 29 800 | 19 824 | 0 | 19 824 |
51403 | 848 998 | 0 | 848 998 | 1 357 580 | 0 | 1 357 580 | 1 420 972 | 0 | 1 420 972 | 785 606 | 0 | 785 606 |
51404 | 3 015 701 | 0 | 3 015 701 | 2 825 629 | 0 | 2 825 629 | 2 838 932 | 0 | 2 838 932 | 3 002 398 | 0 | 3 002 398 |
51405 | 2 230 460 | 0 | 2 230 460 | 5 468 012 | 0 | 5 468 012 | 5 441 973 | 0 | 5 441 973 | 2 256 499 | 0 | 2 256 499 |
51407 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
51501 | 111 631 | 0 | 111 631 | 99 665 | 0 | 99 665 | 196 824 | 0 | 196 824 | 14 472 | 0 | 14 472 |
51502 | 569 641 | 0 | 569 641 | 189 274 | 0 | 189 274 | 758 915 | 0 | 758 915 | 0 | 0 | 0 |
51503 | 196 013 | 0 | 196 013 | 203 528 | 0 | 203 528 | 994 | 0 | 994 | 398 547 | 0 | 398 547 |
51504 | 386 845 | 0 | 386 845 | 216 385 | 0 | 216 385 | 247 609 | 0 | 247 609 | 355 621 | 0 | 355 621 |
51505 | 346 433 | 0 | 346 433 | 684 177 | 0 | 684 177 | 183 117 | 0 | 183 117 | 847 493 | 0 | 847 493 |
51506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
51508 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
52502 | 50 902 | 1 701 | 52 603 | 6 013 | 130 | 6 143 | 14 115 | 111 | 14 226 | 42 800 | 1 720 | 44 520 |
60104 | 0 | 1 924 | 1 924 | 0 | 42 | 42 | 0 | 28 | 28 | 0 | 1 938 | 1 938 |
60202 | 61 010 | 0 | 61 010 | 0 | 0 | 0 | 0 | 0 | 0 | 61 010 | 0 | 61 010 |
60302 | 121 636 | 0 | 121 636 | 16 122 | 0 | 16 122 | 962 | 0 | 962 | 136 796 | 0 | 136 796 |
60304 | 1 044 | 0 | 1 044 | 1 575 | 0 | 1 575 | 1 284 | 0 | 1 284 | 1 335 | 0 | 1 335 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 1 940 | 0 | 1 940 | 10 995 | 0 | 10 995 | 11 122 | 0 | 11 122 | 1 813 | 0 | 1 813 |
60310 | 36 634 | 0 | 36 634 | 20 232 | 0 | 20 232 | 22 782 | 0 | 22 782 | 34 084 | 0 | 34 084 |
60312 | 88 304 | 0 | 88 304 | 140 407 | 0 | 140 407 | 133 619 | 0 | 133 619 | 95 092 | 0 | 95 092 |
60314 | 2 644 | 0 | 2 644 | 4 867 | 259 | 5 126 | 2 397 | 259 | 2 656 | 5 114 | 0 | 5 114 |
60323 | 5 187 | 108 | 5 295 | 10 702 | 5 165 | 15 867 | 7 592 | 5 251 | 12 843 | 8 297 | 22 | 8 319 |
60401 | 8 820 825 | 0 | 8 820 825 | 55 353 | 0 | 55 353 | 31 945 | 0 | 31 945 | 8 844 233 | 0 | 8 844 233 |
60404 | 1 007 163 | 0 | 1 007 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 163 | 0 | 1 007 163 |
60701 | 54 160 | 0 | 54 160 | 32 667 | 0 | 32 667 | 40 196 | 0 | 40 196 | 46 631 | 0 | 46 631 |
60702 | 6 110 | 0 | 6 110 | 1 | 0 | 1 | 1 259 | 0 | 1 259 | 4 852 | 0 | 4 852 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 17 577 | 0 | 17 577 | 1 536 | 0 | 1 536 | 1 433 | 0 | 1 433 | 17 680 | 0 | 17 680 |
61008 | 37 644 | 0 | 37 644 | 16 264 | 0 | 16 264 | 19 201 | 0 | 19 201 | 34 707 | 0 | 34 707 |
61009 | 5 666 | 0 | 5 666 | 1 806 | 0 | 1 806 | 2 738 | 0 | 2 738 | 4 734 | 0 | 4 734 |
61010 | 31 | 0 | 31 | 17 | 0 | 17 | 35 | 0 | 35 | 13 | 0 | 13 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 13 657 | 10 622 | 24 279 | 13 657 | 10 622 | 24 279 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 64 392 493 | 0 | 64 392 493 | 64 392 493 | 0 | 64 392 493 | 0 | 0 | 0 |
61403 | 123 966 | 236 | 124 202 | 2 496 | 36 | 2 532 | 9 013 | 3 | 9 016 | 117 449 | 269 | 117 718 |
61406 | 0 | 0 | 0 | 3 096 260 | 0 | 3 096 260 | 3 096 260 | 0 | 3 096 260 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 30 744 | 0 | 30 744 | 30 744 | 0 | 30 744 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 134 263 | 0 | 134 263 | 0 | 0 | 0 | 134 263 | 0 | 134 263 |
70202 | 0 | 0 | 0 | 130 545 | 0 | 130 545 | 117 | 0 | 117 | 130 428 | 0 | 130 428 |
70203 | 0 | 0 | 0 | 122 089 | 0 | 122 089 | 15 | 0 | 15 | 122 074 | 0 | 122 074 |
70204 | 0 | 0 | 0 | 309 422 | 0 | 309 422 | 0 | 0 | 0 | 309 422 | 0 | 309 422 |
70205 | 0 | 0 | 0 | 2 980 199 | 0 | 2 980 199 | 0 | 0 | 0 | 2 980 199 | 0 | 2 980 199 |
70206 | 0 | 0 | 0 | 181 054 | 0 | 181 054 | 284 | 0 | 284 | 180 770 | 0 | 180 770 |
70208 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
70209 | 0 | 0 | 0 | 2 849 186 | 0 | 2 849 186 | 193 308 | 0 | 193 308 | 2 655 878 | 0 | 2 655 878 |
70401 | 2 920 505 | 0 | 2 920 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 505 | 0 | 2 920 505 |
70501 | 1 548 765 | 0 | 1 548 765 | 207 624 | 0 | 207 624 | 0 | 0 | 0 | 1 756 389 | 0 | 1 756 389 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 43 025 | 0 | 43 025 | 43 025 | 0 | 43 025 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 135 | 0 | 135 | 135 | 0 | 135 | 3 959 402 | 0 | 3 959 402 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10702 | 63 994 | 0 | 63 994 | 5 612 | 0 | 5 612 | 986 | 0 | 986 | 59 368 | 0 | 59 368 |
10703 | 13 413 279 | 0 | 13 413 279 | 0 | 0 | 0 | 0 | 0 | 0 | 13 413 279 | 0 | 13 413 279 |
10704 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
20309 | 0 | 79 860 | 79 860 | 0 | 5 114 | 5 114 | 0 | 10 232 | 10 232 | 0 | 84 978 | 84 978 |
30109 | 1 046 060 | 110 976 | 1 157 036 | 27 645 185 | 3 987 478 | 31 632 663 | 27 673 211 | 4 024 690 | 31 697 901 | 1 074 086 | 148 188 | 1 222 274 |
30111 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
30126 | 242 | 0 | 242 | 42 | 0 | 42 | 69 | 0 | 69 | 269 | 0 | 269 |
30220 | 402 300 | 1 139 124 | 1 541 424 | 10 701 463 | 22 249 895 | 32 951 358 | 10 886 474 | 22 538 748 | 33 425 222 | 587 311 | 1 427 977 | 2 015 288 |
30222 | 1 198 | 0 | 1 198 | 13 257 098 | 0 | 13 257 098 | 13 278 155 | 0 | 13 278 155 | 22 255 | 0 | 22 255 |
30223 | 6 069 897 | 0 | 6 069 897 | 92 128 535 | 0 | 92 128 535 | 89 727 880 | 0 | 89 727 880 | 3 669 242 | 0 | 3 669 242 |
30226 | 720 | 0 | 720 | 870 | 0 | 870 | 715 | 0 | 715 | 565 | 0 | 565 |
30231 | 164 332 | 0 | 164 332 | 2 045 556 | 0 | 2 045 556 | 1 903 540 | 0 | 1 903 540 | 22 316 | 0 | 22 316 |
30232 | 113 421 | 621 | 114 042 | 12 921 256 | 204 894 | 13 126 150 | 12 900 840 | 209 915 | 13 110 755 | 93 005 | 5 642 | 98 647 |
30301 | 292 714 111 | 34 890 685 | 327 604 796 | 619 800 234 | 67 411 133 | 687 211 367 | 646 984 204 | 67 454 384 | 714 438 588 | 319 898 081 | 34 933 936 | 354 832 017 |
30305 | 182 587 265 | 0 | 182 587 265 | 16 699 600 | 0 | 16 699 600 | 46 279 200 | 0 | 46 279 200 | 212 166 865 | 0 | 212 166 865 |
30408 | 0 | 0 | 0 | 66 132 278 | 0 | 66 132 278 | 66 132 278 | 0 | 66 132 278 | 0 | 0 | 0 |
30603 | 1 701 | 0 | 1 701 | 406 254 | 0 | 406 254 | 3 553 985 | 0 | 3 553 985 | 3 149 432 | 0 | 3 149 432 |
30606 | 0 | 416 | 416 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 419 | 419 |
31201 | 0 | 0 | 0 | 38 280 | 0 | 38 280 | 38 280 | 0 | 38 280 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 500 | 0 | 1 014 500 | 1 014 500 | 0 | 1 014 500 |
31302 | 0 | 0 | 0 | 44 044 000 | 3 279 999 | 47 323 999 | 47 690 000 | 4 836 580 | 52 526 580 | 3 646 000 | 1 556 581 | 5 202 581 |
31303 | 2 709 000 | 13 979 | 2 722 979 | 26 638 000 | 779 793 | 27 417 793 | 26 186 000 | 1 260 290 | 27 446 290 | 2 257 000 | 494 476 | 2 751 476 |
31304 | 1 040 000 | 0 | 1 040 000 | 6 197 000 | 0 | 6 197 000 | 5 697 000 | 0 | 5 697 000 | 540 000 | 0 | 540 000 |
31305 | 2 707 000 | 0 | 2 707 000 | 2 542 000 | 0 | 2 542 000 | 1 040 000 | 0 | 1 040 000 | 1 205 000 | 0 | 1 205 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31308 | 13 500 000 | 62 405 | 13 562 405 | 0 | 1 554 | 1 554 | 6 000 000 | 958 | 6 000 958 | 19 500 000 | 61 809 | 19 561 809 |
31407 | 0 | 0 | 0 | 0 | 5 378 | 5 378 | 0 | 252 616 | 252 616 | 0 | 247 238 | 247 238 |
31408 | 0 | 6 162 865 | 6 162 865 | 0 | 503 270 | 503 270 | 0 | 94 695 | 94 695 | 0 | 5 754 290 | 5 754 290 |
31409 | 0 | 662 588 | 662 588 | 0 | 32 298 | 32 298 | 0 | 13 483 | 13 483 | 0 | 643 773 | 643 773 |
31501 | 0 | 75 879 | 75 879 | 0 | 1 906 | 1 906 | 0 | 11 693 | 11 693 | 0 | 85 666 | 85 666 |
31502 | 0 | 0 | 0 | 0 | 1 993 507 | 1 993 507 | 0 | 1 993 507 | 1 993 507 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 2 002 445 | 2 002 445 | 0 | 2 002 445 | 2 002 445 | 0 | 0 | 0 |
31504 | 0 | 1 994 512 | 1 994 512 | 0 | 1 994 512 | 1 994 512 | 0 | 0 | 0 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
32015 | 13 052 | 0 | 13 052 | 69 749 | 0 | 69 749 | 66 947 | 0 | 66 947 | 10 250 | 0 | 10 250 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32801 | 1 468 | 6 566 | 8 034 | 1 468 | 7 243 | 8 711 | 23 055 | 4 191 | 27 246 | 23 055 | 3 514 | 26 569 |
40116 | 269 | 0 | 269 | 19 295 | 0 | 19 295 | 19 398 | 0 | 19 398 | 372 | 0 | 372 |
40202 | 235 | 0 | 235 | 826 | 0 | 826 | 835 | 0 | 835 | 244 | 0 | 244 |
40205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 239 138 | 0 | 239 138 | 175 378 | 0 | 175 378 | 134 199 | 0 | 134 199 | 197 959 | 0 | 197 959 |
40401 | 4 342 | 0 | 4 342 | 14 085 | 0 | 14 085 | 17 857 | 0 | 17 857 | 8 114 | 0 | 8 114 |
40402 | 3 900 | 0 | 3 900 | 5 134 | 0 | 5 134 | 4 841 | 0 | 4 841 | 3 607 | 0 | 3 607 |
40404 | 45 789 | 0 | 45 789 | 57 769 | 0 | 57 769 | 91 332 | 0 | 91 332 | 79 352 | 0 | 79 352 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 216 | 0 | 216 | 500 | 0 | 500 | 553 | 0 | 553 | 269 | 0 | 269 |
40502 | 2 366 497 | 2 922 987 | 5 289 484 | 8 128 577 | 3 609 246 | 11 737 823 | 7 962 518 | 1 965 479 | 9 927 997 | 2 200 438 | 1 279 220 | 3 479 658 |
40503 | 4 511 | 67 068 | 71 579 | 4 617 | 44 699 | 49 316 | 2 243 | 38 246 | 40 489 | 2 137 | 60 615 | 62 752 |
40602 | 1 260 846 | 6 178 | 1 267 024 | 5 419 398 | 24 183 | 5 443 581 | 4 896 077 | 24 556 | 4 920 633 | 737 525 | 6 551 | 744 076 |
40603 | 36 254 | 10 116 | 46 370 | 48 107 | 8 259 | 56 366 | 52 112 | 4 395 | 56 507 | 40 259 | 6 252 | 46 511 |
40701 | 538 898 | 7 912 | 546 810 | 12 660 299 | 5 529 309 | 18 189 608 | 12 878 032 | 5 656 223 | 18 534 255 | 756 631 | 134 826 | 891 457 |
40702 | 28 058 489 | 1 419 865 | 29 478 354 | 337 501 752 | 29 977 357 | 367 479 109 | 339 346 121 | 30 095 042 | 369 441 163 | 29 902 858 | 1 537 550 | 31 440 408 |
40703 | 1 715 741 | 37 834 | 1 753 575 | 1 978 721 | 34 327 | 2 013 048 | 2 338 965 | 24 582 | 2 363 547 | 2 075 985 | 28 089 | 2 104 074 |
40802 | 512 421 | 1 753 | 514 174 | 4 646 321 | 89 908 | 4 736 229 | 4 640 728 | 89 516 | 4 730 244 | 506 828 | 1 361 | 508 189 |
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 | 249 630 | 42 068 | 291 698 | 2 313 253 | 1 594 297 | 3 907 550 | 2 227 905 | 1 591 595 | 3 819 500 | 164 282 | 39 366 | 203 648 |
40814 | 936 | 0 | 936 | 1 | 0 | 1 | 0 | 0 | 0 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 14 965 548 | 417 770 | 15 383 318 | 16 384 193 | 523 670 | 16 907 863 | 15 763 506 | 519 445 | 16 282 951 | 14 344 861 | 413 545 | 14 758 406 |
40820 | 51 826 | 6 810 | 58 636 | 78 458 | 12 636 | 91 094 | 77 484 | 11 551 | 89 035 | 50 852 | 5 725 | 56 577 |
40901 | 247 907 | 0 | 247 907 | 58 873 | 0 | 58 873 | 31 574 | 0 | 31 574 | 220 608 | 0 | 220 608 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 871 | 0 | 871 | 18 010 | 0 | 18 010 | 20 101 | 0 | 20 101 | 2 962 | 0 | 2 962 |
40909 | 0 | 65 | 65 | 129 | 19 603 | 19 732 | 129 | 19 587 | 19 716 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 3 | 2 456 | 2 459 | 3 | 2 456 | 2 459 | 0 | 0 | 0 |
40911 | 12 978 | 0 | 12 978 | 1 384 564 | 4 841 | 1 389 405 | 1 380 137 | 4 841 | 1 384 978 | 8 551 | 0 | 8 551 |
40912 | 0 | 0 | 0 | 1 091 | 161 196 | 162 287 | 1 091 | 161 196 | 162 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 218 | 53 462 | 56 680 | 3 218 | 53 462 | 56 680 | 0 | 0 | 0 |
41105 | 8 796 000 | 0 | 8 796 000 | 4 000 000 | 0 | 4 000 000 | 546 000 | 0 | 546 000 | 5 342 000 | 0 | 5 342 000 |
41106 | 4 620 000 | 0 | 4 620 000 | 6 500 000 | 0 | 6 500 000 | 4 700 000 | 0 | 4 700 000 | 2 820 000 | 0 | 2 820 000 |
41502 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 33 100 | 6 182 | 39 282 | 21 400 | 6 336 | 27 736 | 1 027 400 | 154 | 1 027 554 | 1 039 100 | 0 | 1 039 100 |
41504 | 209 000 | 0 | 209 000 | 142 000 | 0 | 142 000 | 113 000 | 0 | 113 000 | 180 000 | 0 | 180 000 |
41505 | 0 | 5 492 | 5 492 | 0 | 145 | 145 | 0 | 92 | 92 | 0 | 5 439 | 5 439 |
41605 | 0 | 25 038 | 25 038 | 0 | 649 | 649 | 0 | 530 | 530 | 0 | 24 919 | 24 919 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41803 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 |
41804 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41805 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 102 700 | 0 | 102 700 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42003 | 26 000 | 0 | 26 000 | 25 000 | 0 | 25 000 | 143 000 | 0 | 143 000 | 144 000 | 0 | 144 000 |
42004 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 52 800 | 0 | 52 800 |
42005 | 501 889 | 659 237 | 1 161 126 | 70 000 | 654 112 | 724 112 | 114 000 | 525 | 114 525 | 545 889 | 5 650 | 551 539 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 39 000 | 0 | 39 000 | 289 800 | 0 | 289 800 | 278 764 | 0 | 278 764 | 27 964 | 0 | 27 964 |
42102 | 479 750 | 0 | 479 750 | 5 543 100 | 0 | 5 543 100 | 5 961 990 | 0 | 5 961 990 | 898 640 | 0 | 898 640 |
42103 | 1 977 430 | 0 | 1 977 430 | 4 855 530 | 0 | 4 855 530 | 8 516 359 | 0 | 8 516 359 | 5 638 259 | 0 | 5 638 259 |
42104 | 6 213 409 | 65 144 | 6 278 553 | 3 079 629 | 30 709 | 3 110 338 | 2 006 995 | 29 184 | 2 036 179 | 5 140 775 | 63 619 | 5 204 394 |
42105 | 1 869 700 | 3 217 010 | 5 086 710 | 3 369 402 | 79 827 | 3 449 229 | 6 119 612 | 51 103 | 6 170 715 | 4 619 910 | 3 188 286 | 7 808 196 |
42106 | 15 550 | 82 374 | 97 924 | 8 001 | 2 537 | 10 538 | 6 001 | 1 752 | 7 753 | 13 550 | 81 589 | 95 139 |
42107 | 14 999 | 99 848 | 114 847 | 0 | 3 019 | 3 019 | 1 | 2 066 | 2 067 | 15 000 | 98 895 | 113 895 |
42202 | 1 000 | 0 | 1 000 | 1 506 | 0 | 1 506 | 506 | 0 | 506 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 5 432 | 0 | 5 432 |
42204 | 62 545 | 0 | 62 545 | 17 393 | 0 | 17 393 | 87 340 | 0 | 87 340 | 132 492 | 0 | 132 492 |
42205 | 170 581 | 4 781 | 175 362 | 8 144 | 82 | 8 226 | 7 695 | 96 | 7 791 | 170 132 | 4 795 | 174 927 |
42206 | 22 450 | 0 | 22 450 | 500 | 0 | 500 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
42301 | 3 267 663 | 287 949 | 3 555 612 | 3 098 041 | 836 209 | 3 934 250 | 3 003 935 | 862 495 | 3 866 430 | 3 173 557 | 314 235 | 3 487 792 |
42302 | 13 113 | 5 806 | 18 919 | 352 | 1 514 | 1 866 | 7 | 95 | 102 | 12 768 | 4 387 | 17 155 |
42303 | 127 553 | 11 094 | 138 647 | 14 875 | 1 844 | 16 719 | 1 754 | 458 | 2 212 | 114 432 | 9 708 | 124 140 |
42304 | 1 612 847 | 334 833 | 1 947 680 | 390 021 | 81 870 | 471 891 | 211 373 | 69 835 | 281 208 | 1 434 199 | 322 798 | 1 756 997 |
42305 | 3 477 426 | 894 583 | 4 372 009 | 471 528 | 388 242 | 859 770 | 382 855 | 106 675 | 489 530 | 3 388 753 | 613 016 | 4 001 769 |
42306 | 11 610 733 | 3 098 453 | 14 709 186 | 940 095 | 362 863 | 1 302 958 | 788 701 | 605 885 | 1 394 586 | 11 459 339 | 3 341 475 | 14 800 814 |
42307 | 122 995 | 280 826 | 403 821 | 40 | 5 644 | 5 684 | 3 490 | 6 234 | 9 724 | 126 445 | 281 416 | 407 861 |
42309 | 97 | 31 069 | 31 166 | 85 | 1 789 | 1 874 | 80 | 498 | 578 | 92 | 29 778 | 29 870 |
42310 | 22 | 0 | 22 | 47 | 0 | 47 | 50 | 0 | 50 | 25 | 0 | 25 |
42311 | 60 | 0 | 60 | 52 | 0 | 52 | 59 | 0 | 59 | 67 | 0 | 67 |
42312 | 80 | 0 | 80 | 24 | 0 | 24 | 22 | 0 | 22 | 78 | 0 | 78 |
42313 | 224 | 0 | 224 | 39 | 0 | 39 | 35 | 0 | 35 | 220 | 0 | 220 |
42314 | 1 127 | 0 | 1 127 | 87 | 0 | 87 | 97 | 0 | 97 | 1 137 | 0 | 1 137 |
42601 | 8 473 | 14 199 | 22 672 | 9 339 | 15 222 | 24 561 | 9 757 | 24 216 | 33 973 | 8 891 | 23 193 | 32 084 |
42602 | 0 | 125 | 125 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 126 | 126 |
42603 | 14 | 4 199 | 4 213 | 0 | 2 088 | 2 088 | 0 | 59 | 59 | 14 | 2 170 | 2 184 |
42604 | 20 958 | 7 118 | 28 076 | 19 138 | 1 684 | 20 822 | 917 | 4 409 | 5 326 | 2 737 | 9 843 | 12 580 |
42605 | 7 014 | 7 652 | 14 666 | 28 | 2 052 | 2 080 | 107 | 411 | 518 | 7 093 | 6 011 | 13 104 |
42606 | 29 097 | 22 957 | 52 054 | 66 | 1 085 | 1 151 | 477 | 1 132 | 1 609 | 29 508 | 23 004 | 52 512 |
42609 | 0 | 280 | 280 | 0 | 8 | 8 | 1 | 4 | 5 | 1 | 276 | 277 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42614 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
43201 | 15 | 141 | 156 | 1 | 19 | 20 | 1 | 2 | 3 | 15 | 124 | 139 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
43801 | 1 039 | 192 | 1 231 | 1 735 | 5 | 1 740 | 1 750 | 3 | 1 753 | 1 054 | 190 | 1 244 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
43901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 27 | 14 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 14 | 41 |
44006 | 0 | 7 488 570 | 7 488 570 | 0 | 186 390 | 186 390 | 0 | 114 960 | 114 960 | 0 | 7 417 140 | 7 417 140 |
44007 | 0 | 9 984 760 | 9 984 760 | 0 | 248 520 | 248 520 | 0 | 153 280 | 153 280 | 0 | 9 889 520 | 9 889 520 |
44215 | 14 380 | 0 | 14 380 | 6 516 | 0 | 6 516 | 2 455 | 0 | 2 455 | 10 319 | 0 | 10 319 |
44615 | 164 521 | 0 | 164 521 | 129 965 | 0 | 129 965 | 129 296 | 0 | 129 296 | 163 852 | 0 | 163 852 |
44715 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 13 988 | 0 | 13 988 | 812 | 0 | 812 | 1 427 | 0 | 1 427 | 14 603 | 0 | 14 603 |
45115 | 66 788 | 0 | 66 788 | 281 444 | 0 | 281 444 | 282 528 | 0 | 282 528 | 67 872 | 0 | 67 872 |
45215 | 2 444 663 | 0 | 2 444 663 | 551 402 | 0 | 551 402 | 828 141 | 0 | 828 141 | 2 721 402 | 0 | 2 721 402 |
45315 | 15 710 | 0 | 15 710 | 4 124 | 0 | 4 124 | 6 930 | 0 | 6 930 | 18 516 | 0 | 18 516 |
45415 | 12 140 | 0 | 12 140 | 4 735 | 0 | 4 735 | 3 482 | 0 | 3 482 | 10 887 | 0 | 10 887 |
45515 | 192 055 | 0 | 192 055 | 46 760 | 0 | 46 760 | 47 968 | 0 | 47 968 | 193 263 | 0 | 193 263 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 | 12 | 0 | 12 |
45818 | 351 901 | 0 | 351 901 | 12 255 | 0 | 12 255 | 29 940 | 0 | 29 940 | 369 586 | 0 | 369 586 |
47401 | 3 820 | 0 | 3 820 | 17 641 | 0 | 17 641 | 17 291 | 0 | 17 291 | 3 470 | 0 | 3 470 |
47403 | 0 | 0 | 0 | 69 974 667 | 0 | 69 974 667 | 69 974 667 | 0 | 69 974 667 | 0 | 0 | 0 |
47405 | 27 637 | 574 | 28 211 | 684 806 | 4 484 630 | 5 169 436 | 687 214 | 4 500 526 | 5 187 740 | 30 045 | 16 470 | 46 515 |
47407 | 528 | 0 | 528 | 135 180 206 | 146 610 383 | 281 790 589 | 135 180 043 | 146 610 383 | 281 790 426 | 365 | 0 | 365 |
47409 | 0 | 45 642 | 45 642 | 0 | 11 471 | 11 471 | 0 | 26 840 | 26 840 | 0 | 61 011 | 61 011 |
47411 | 499 803 | 185 416 | 685 219 | 79 773 | 31 440 | 111 213 | 93 123 | 24 292 | 117 415 | 513 153 | 178 268 | 691 421 |
47416 | 52 994 | 26 546 | 79 540 | 579 924 | 58 387 | 638 311 | 557 608 | 47 507 | 605 115 | 30 678 | 15 666 | 46 344 |
47418 | 0 | 0 | 0 | 55 435 | 0 | 55 435 | 55 435 | 0 | 55 435 | 0 | 0 | 0 |
47422 | 12 308 | 7 718 | 20 026 | 163 981 978 | 3 022 166 | 167 004 144 | 163 988 053 | 3 022 993 | 167 011 046 | 18 383 | 8 545 | 26 928 |
47425 | 676 528 | 0 | 676 528 | 786 727 | 0 | 786 727 | 799 237 | 0 | 799 237 | 689 038 | 0 | 689 038 |
47426 | 249 295 | 251 889 | 501 184 | 106 053 | 51 239 | 157 292 | 195 053 | 151 157 | 346 210 | 338 295 | 351 807 | 690 102 |
47501 | 15 695 | 13 861 | 29 556 | 45 029 | 34 968 | 79 997 | 47 409 | 38 651 | 86 060 | 18 075 | 17 544 | 35 619 |
47702 | 1 453 | 0 | 1 453 | 64 | 0 | 64 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
47804 | 1 630 | 0 | 1 630 | 134 | 0 | 134 | 125 | 0 | 125 | 1 621 | 0 | 1 621 |
50111 | 0 | 0 | 0 | 189 946 | 0 | 189 946 | 189 946 | 0 | 189 946 | 0 | 0 | 0 |
50213 | 9 237 | 0 | 9 237 | 217 | 0 | 217 | 1 577 | 0 | 1 577 | 10 597 | 0 | 10 597 |
50405 | 0 | 0 | 0 | 555 386 | 0 | 555 386 | 555 386 | 0 | 555 386 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 158 609 | 0 | 158 609 | 158 609 | 0 | 158 609 | 0 | 0 | 0 |
50709 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
50809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 7 076 | 0 | 7 076 | 17 019 | 0 | 17 019 | 18 822 | 0 | 18 822 | 8 879 | 0 | 8 879 |
51510 | 9 497 | 0 | 9 497 | 2 720 | 0 | 2 720 | 4 197 | 0 | 4 197 | 10 974 | 0 | 10 974 |
52103 | 8 445 | 0 | 8 445 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 276 580 | 0 | 276 580 | 90 080 | 0 | 90 080 | 0 | 0 | 0 | 186 500 | 0 | 186 500 |
52105 | 322 000 | 0 | 322 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 287 000 | 0 | 287 000 |
52301 | 59 904 | 0 | 59 904 | 312 748 | 1 783 | 314 531 | 383 126 | 1 783 | 384 909 | 130 282 | 0 | 130 282 |
52303 | 370 884 | 74 | 370 958 | 376 925 | 76 | 377 001 | 383 541 | 119 | 383 660 | 377 500 | 117 | 377 617 |
52304 | 232 742 | 3 978 | 236 720 | 98 411 | 1 141 | 99 552 | 129 822 | 1 388 | 131 210 | 264 153 | 4 225 | 268 378 |
52305 | 233 970 | 3 545 | 237 515 | 49 306 | 88 | 49 394 | 25 016 | 54 | 25 070 | 209 680 | 3 511 | 213 191 |
52306 | 140 309 | 10 870 | 151 179 | 5 568 | 889 | 6 457 | 14 970 | 163 | 15 133 | 149 711 | 10 144 | 159 855 |
52307 | 4 472 | 6 605 | 11 077 | 0 | 158 | 158 | 0 | 106 | 106 | 4 472 | 6 553 | 11 025 |
52403 | 1 573 | 0 | 1 573 | 130 775 | 0 | 130 775 | 133 525 | 0 | 133 525 | 4 323 | 0 | 4 323 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 23 | 0 | 23 | 6 225 | 0 | 6 225 | 6 349 | 0 | 6 349 | 147 | 0 | 147 |
52406 | 259 905 | 19 | 259 924 | 561 462 | 1 851 | 563 313 | 432 905 | 1 852 | 434 757 | 131 348 | 20 | 131 368 |
52501 | 44 705 | 1 702 | 46 407 | 10 496 | 112 | 10 608 | 6 011 | 129 | 6 140 | 40 220 | 1 719 | 41 939 |
60301 | 409 | 0 | 409 | 396 664 | 0 | 396 664 | 396 407 | 0 | 396 407 | 152 | 0 | 152 |
60303 | 8 976 | 0 | 8 976 | 20 988 | 0 | 20 988 | 21 457 | 0 | 21 457 | 9 445 | 0 | 9 445 |
60305 | 4 273 | 0 | 4 273 | 258 678 | 0 | 258 678 | 259 430 | 0 | 259 430 | 5 025 | 0 | 5 025 |
60307 | 73 | 0 | 73 | 1 213 | 0 | 1 213 | 1 206 | 0 | 1 206 | 66 | 0 | 66 |
60309 | 9 332 | 0 | 9 332 | 14 967 | 0 | 14 967 | 15 574 | 0 | 15 574 | 9 939 | 0 | 9 939 |
60311 | 203 | 0 | 203 | 26 830 | 0 | 26 830 | 26 805 | 0 | 26 805 | 178 | 0 | 178 |
60320 | 2 559 | 0 | 2 559 | 171 | 0 | 171 | 19 | 0 | 19 | 2 407 | 0 | 2 407 |
60322 | 1 100 | 0 | 1 100 | 64 154 | 3 425 | 67 579 | 64 303 | 3 425 | 67 728 | 1 249 | 0 | 1 249 |
60324 | 4 570 | 0 | 4 570 | 236 | 0 | 236 | 16 | 0 | 16 | 4 350 | 0 | 4 350 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 1 419 538 | 0 | 1 419 538 | 6 021 | 0 | 6 021 | 35 829 | 0 | 35 829 | 1 449 346 | 0 | 1 449 346 |
60903 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 275 | 0 | 275 | 7 246 | 0 | 7 246 |
61201 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 64 387 423 | 0 | 64 387 423 | 64 387 423 | 0 | 64 387 423 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 30 337 | 0 | 30 337 | 30 337 | 0 | 30 337 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 20 862 | 0 | 20 862 | 3 195 | 0 | 3 195 | 4 686 | 0 | 4 686 | 22 353 | 0 | 22 353 |
61306 | 0 | 0 | 0 | 3 121 227 | 0 | 3 121 227 | 3 121 227 | 0 | 3 121 227 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 30 799 | 0 | 30 799 | 30 799 | 0 | 30 799 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 534 | 0 | 534 | 1 207 353 | 0 | 1 207 353 | 1 206 819 | 0 | 1 206 819 |
70102 | 0 | 0 | 0 | 2 | 0 | 2 | 519 360 | 0 | 519 360 | 519 358 | 0 | 519 358 |
70103 | 0 | 0 | 0 | 5 | 0 | 5 | 3 099 982 | 0 | 3 099 982 | 3 099 977 | 0 | 3 099 977 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 325 | 0 | 325 | 323 | 0 | 323 |
70107 | 0 | 0 | 0 | 27 265 | 0 | 27 265 | 2 429 052 | 0 | 2 429 052 | 2 401 787 | 0 | 2 401 787 |
70301 | 8 989 193 | 0 | 8 989 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 193 | 0 | 8 989 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 53 | 0 | 53 | 5 | 0 | 5 | 46 | 0 | 46 | 12 | 0 | 12 |
90702 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
90704 | 168 | 0 | 168 | 704 341 | 1 839 | 706 180 | 704 341 | 1 839 | 706 180 | 168 | 0 | 168 |
90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90803 | 131 202 | 314 | 131 516 | 730 | 5 | 735 | 129 805 | 8 | 129 813 | 2 127 | 311 | 2 438 |
90901 | 240 336 | 0 | 240 336 | 993 702 | 0 | 993 702 | 1 007 398 | 0 | 1 007 398 | 226 640 | 0 | 226 640 |
90902 | 8 532 354 | 8 997 | 8 541 351 | 1 405 674 | 217 | 1 405 891 | 1 454 716 | 4 310 | 1 459 026 | 8 483 312 | 4 904 | 8 488 216 |
90903 | 0 | 0 | 0 | 55 435 | 0 | 55 435 | 55 435 | 0 | 55 435 | 0 | 0 | 0 |
90907 | 382 166 | 0 | 382 166 | 70 094 | 0 | 70 094 | 383 427 | 0 | 383 427 | 68 833 | 0 | 68 833 |
91101 | 0 | 6 | 6 | 0 | 147 | 147 | 0 | 72 | 72 | 0 | 81 | 81 |
91102 | 0 | 97 | 97 | 0 | 1 | 1 | 0 | 98 | 98 | 0 | 0 | 0 |
91202 | 1 075 454 | 27 129 | 1 102 583 | 213 962 | 2 780 | 216 742 | 206 686 | 5 788 | 212 474 | 1 082 730 | 24 121 | 1 106 851 |
91203 | 765 | 0 | 765 | 2 906 | 0 | 2 906 | 2 793 | 0 | 2 793 | 878 | 0 | 878 |
91207 | 102 | 0 | 102 | 31 | 0 | 31 | 31 | 0 | 31 | 102 | 0 | 102 |
91219 | 0 | 34 106 | 34 106 | 0 | 122 808 | 122 808 | 0 | 118 982 | 118 982 | 0 | 37 932 | 37 932 |
91220 | 0 | 184 | 184 | 0 | 27 658 | 27 658 | 0 | 10 040 | 10 040 | 0 | 17 802 | 17 802 |
91303 | 11 453 191 | 41 863 | 11 495 054 | 747 551 | 1 852 | 749 403 | 505 728 | 19 594 | 525 322 | 11 695 014 | 24 121 | 11 719 135 |
91305 | 73 720 312 | 16 676 735 | 90 397 047 | 10 943 139 | 1 353 079 | 12 296 218 | 5 622 651 | 959 495 | 6 582 146 | 79 040 800 | 17 070 319 | 96 111 119 |
91307 | 141 734 987 | 26 923 | 141 761 910 | 15 958 510 | 565 | 15 959 075 | 10 148 321 | 428 | 10 148 749 | 147 545 176 | 27 060 | 147 572 236 |
91310 | 30 549 | 0 | 30 549 | 17 291 | 0 | 17 291 | 18 592 | 0 | 18 592 | 29 248 | 0 | 29 248 |
91406 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91501 | 2 154 854 | 0 | 2 154 854 | 32 424 | 0 | 32 424 | 22 705 | 0 | 22 705 | 2 164 573 | 0 | 2 164 573 |
91502 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91503 | 100 190 | 0 | 100 190 | 731 | 0 | 731 | 169 | 0 | 169 | 100 752 | 0 | 100 752 |
91504 | 79 | 0 | 79 | 7 | 0 | 7 | 0 | 0 | 0 | 86 | 0 | 86 |
91506 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 0 | 0 | 0 | 123 263 | 0 | 123 263 |
91603 | 6 882 | 345 | 7 227 | 4 974 | 678 | 5 652 | 7 057 | 89 | 7 146 | 4 799 | 934 | 5 733 |
91604 | 386 092 | 84 694 | 470 786 | 990 540 | 208 436 | 1 198 976 | 919 215 | 183 561 | 1 102 776 | 457 417 | 109 569 | 566 986 |
91704 | 18 947 | 12 720 | 31 667 | 1 | 195 | 196 | 143 | 316 | 459 | 18 805 | 12 599 | 31 404 |
91802 | 222 776 | 37 058 | 259 834 | 2 | 568 | 570 | 377 | 922 | 1 299 | 222 401 | 36 704 | 259 105 |
91803 | 8 194 | 2 856 | 11 050 | 0 | 45 | 45 | 0 | 83 | 83 | 8 194 | 2 818 | 11 012 |
99998 | 50 761 529 | 0 | 50 761 529 | 29 653 422 | 0 | 29 653 422 | 29 502 280 | 0 | 29 502 280 | 50 912 671 | 0 | 50 912 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 372 | 0 | 140 372 | 140 372 | 0 | 140 372 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 354 | 0 | 47 354 | 47 354 | 0 | 47 354 | 0 | 0 | 0 |
91302 | 8 313 927 | 4 529 386 | 12 843 313 | 6 483 594 | 798 378 | 7 281 972 | 6 338 503 | 312 995 | 6 651 498 | 8 168 836 | 4 044 003 | 12 212 839 |
91309 | 17 632 207 | 3 622 894 | 21 255 101 | 17 594 553 | 2 859 264 | 20 453 817 | 16 671 799 | 2 442 298 | 19 114 097 | 16 709 453 | 3 205 928 | 19 915 381 |
91401 | 0 | 0 | 0 | 38 291 | 0 | 38 291 | 38 291 | 0 | 38 291 | 0 | 0 | 0 |
91404 | 12 303 831 | 4 359 284 | 16 663 115 | 704 435 | 837 556 | 1 541 991 | 1 860 496 | 746 658 | 2 607 154 | 13 459 892 | 4 268 386 | 17 728 278 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 173 | 0 | 1 056 173 | 1 056 173 | 0 | 1 056 173 |
99999 | 257 477 311 | 0 | 257 477 311 | 22 480 627 | 0 | 22 480 627 | 33 848 289 | 0 | 33 848 289 | 268 844 973 | 0 | 268 844 973 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 743 060 | 4 794 455 | 6 537 515 | 44 181 648 | 70 063 356 | 114 245 004 | 43 847 498 | 69 066 651 | 112 914 149 | 2 077 210 | 5 791 160 | 7 868 370 |
93002 | 0 | 2 047 424 | 2 047 424 | 0 | 57 078 992 | 57 078 992 | 0 | 53 843 834 | 53 843 834 | 0 | 5 282 582 | 5 282 582 |
93201 | 0 | 0 | 0 | 1 788 304 | 0 | 1 788 304 | 1 013 021 | 0 | 1 013 021 | 775 283 | 0 | 775 283 |
93301 | 0 | 0 | 0 | 1 312 563 | 2 622 820 | 3 935 383 | 813 783 | 2 128 344 | 2 942 127 | 498 780 | 494 476 | 993 256 |
93302 | 0 | 0 | 0 | 1 315 068 | 3 008 990 | 4 324 058 | 1 312 596 | 2 638 133 | 3 950 729 | 2 472 | 370 857 | 373 329 |
93303 | 255 690 | 249 619 | 505 309 | 2 562 329 | 3 197 017 | 5 759 346 | 754 469 | 2 020 675 | 2 775 144 | 2 063 550 | 1 425 961 | 3 489 511 |
93304 | 448 550 | 748 857 | 1 197 407 | 249 500 | 1 644 743 | 1 894 243 | 322 000 | 415 696 | 737 696 | 376 050 | 1 977 904 | 2 353 954 |
93306 | 0 | 0 | 0 | 0 | 1 399 556 | 1 399 556 | 0 | 1 399 556 | 1 399 556 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 403 084 | 1 403 084 | 0 | 1 403 084 | 1 403 084 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 381 086 | 381 086 | 0 | 381 086 | 381 086 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 15 452 | 0 | 15 452 | 2 991 | 0 | 2 991 | 12 461 | 0 | 12 461 |
93503 | 0 | 0 | 0 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
93504 | 49 800 | 0 | 49 800 | 19 500 | 0 | 19 500 | 69 300 | 0 | 69 300 | 0 | 0 | 0 |
93601 | 6 408 625 | 0 | 6 408 625 | 28 282 360 | 0 | 28 282 360 | 31 517 236 | 0 | 31 517 236 | 3 173 749 | 0 | 3 173 749 |
93602 | 1 907 094 | 0 | 1 907 094 | 11 392 834 | 0 | 11 392 834 | 12 317 469 | 0 | 12 317 469 | 982 459 | 0 | 982 459 |
93603 | 0 | 0 | 0 | 6 446 131 | 0 | 6 446 131 | 6 446 131 | 0 | 6 446 131 | 0 | 0 | 0 |
93701 | 7 998 552 | 0 | 7 998 552 | 42 800 873 | 0 | 42 800 873 | 48 205 958 | 0 | 48 205 958 | 2 593 467 | 0 | 2 593 467 |
93702 | 8 115 826 | 0 | 8 115 826 | 44 485 529 | 0 | 44 485 529 | 42 937 297 | 0 | 42 937 297 | 9 664 058 | 0 | 9 664 058 |
93703 | 1 785 475 | 0 | 1 785 475 | 26 029 203 | 0 | 26 029 203 | 24 284 287 | 0 | 24 284 287 | 3 530 391 | 0 | 3 530 391 |
93801 | 13 500 | 0 | 13 500 | 670 443 | 0 | 670 443 | 645 341 | 0 | 645 341 | 38 602 | 0 | 38 602 |
94001 | 1 397 180 | 0 | 1 397 180 | 7 667 413 | 0 | 7 667 413 | 7 270 070 | 0 | 7 270 070 | 1 794 523 | 0 | 1 794 523 |
Пассив | ||||||||||||
96001 | 4 790 807 | 1 747 214 | 6 538 021 | 69 386 347 | 44 465 044 | 113 851 391 | 71 156 702 | 44 798 911 | 115 955 613 | 6 561 162 | 2 081 081 | 8 642 243 |
96002 | 0 | 2 047 645 | 2 047 645 | 0 | 53 835 401 | 53 835 401 | 0 | 57 067 918 | 57 067 918 | 0 | 5 280 162 | 5 280 162 |
96201 | 0 | 0 | 0 | 55 498 | 0 | 55 498 | 55 498 | 0 | 55 498 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 140 552 | 747 433 | 2 887 985 | 2 639 302 | 1 241 909 | 3 881 211 | 498 750 | 494 476 | 993 226 |
96302 | 0 | 0 | 0 | 2 639 301 | 1 250 492 | 3 889 793 | 3 026 762 | 1 250 492 | 4 277 254 | 387 461 | 0 | 387 461 |
96303 | 254 225 | 250 836 | 505 061 | 2 001 680 | 766 965 | 2 768 645 | 2 692 593 | 2 816 193 | 5 508 786 | 945 138 | 2 300 064 | 3 245 202 |
96304 | 813 300 | 374 429 | 1 187 729 | 446 138 | 9 320 | 455 458 | 1 645 863 | 5 748 | 1 651 611 | 2 013 025 | 370 857 | 2 383 882 |
96306 | 0 | 0 | 0 | 0 | 1 023 227 | 1 023 227 | 0 | 1 023 227 | 1 023 227 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 025 829 | 1 025 829 | 0 | 1 025 829 | 1 025 829 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 60 579 | 0 | 60 579 | 60 579 | 0 | 60 579 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 60 612 | 0 | 60 612 | 63 084 | 0 | 63 084 | 2 472 | 0 | 2 472 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 | 322 000 | 0 | 322 000 |
96504 | 72 500 | 0 | 72 500 | 322 000 | 0 | 322 000 | 249 500 | 0 | 249 500 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 379 827 | 0 | 379 827 | 379 827 | 0 | 379 827 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 379 827 | 0 | 379 827 | 379 827 | 0 | 379 827 | 0 | 0 | 0 |
96601 | 6 108 204 | 0 | 6 108 204 | 30 103 480 | 0 | 30 103 480 | 27 009 850 | 0 | 27 009 850 | 3 014 574 | 0 | 3 014 574 |
96602 | 1 776 856 | 0 | 1 776 856 | 11 597 403 | 0 | 11 597 403 | 10 760 671 | 0 | 10 760 671 | 940 124 | 0 | 940 124 |
96603 | 0 | 0 | 0 | 6 063 191 | 0 | 6 063 191 | 6 063 191 | 0 | 6 063 191 | 0 | 0 | 0 |
96701 | 9 153 013 | 0 | 9 153 013 | 53 992 326 | 0 | 53 992 326 | 47 695 508 | 0 | 47 695 508 | 2 856 195 | 0 | 2 856 195 |
96702 | 8 846 400 | 0 | 8 846 400 | 47 670 668 | 0 | 47 670 668 | 49 981 643 | 0 | 49 981 643 | 11 157 375 | 0 | 11 157 375 |
96703 | 1 728 278 | 0 | 1 728 278 | 26 696 834 | 0 | 26 696 834 | 28 738 935 | 0 | 28 738 935 | 3 770 379 | 0 | 3 770 379 |
97001 | 0 | 0 | 0 | 7 270 070 | 0 | 7 270 070 | 7 270 070 | 0 | 7 270 070 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 205,0000 | 0 | 0 | 1 899,0000 | 0 | 0 | 1 872,0000 | 0 | 0 | 1 232,0000 |
98010 | 0 | 0 | 3 444 523 587,0000 | 0 | 0 | 726 045 129,0000 | 0 | 0 | 828 576 977,0000 | 0 | 0 | 3 341 991 739,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 504,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 59,0000 | 0 | 0 | 89,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 453 962,0000 | 0 | 0 | 15 448,0000 | 0 | 0 | 439 671,0000 | 0 | 0 | 272 878 185,0000 |
98050 | 0 | 0 | 3 128 973 596,0000 | 0 | 0 | 828 533 369,0000 | 0 | 0 | 725 648 021,0000 | 0 | 0 | 3 026 088 248,0000 |
98055 | 0 | 0 | 498 876,0000 | 0 | 0 | 30 308,0000 | 0 | 0 | 280,0000 | 0 | 0 | 468 848,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 42 592 446,0000 | 0 | 0 | 169 014,0000 | 0 | 0 | 128 316,0000 | 0 | 0 | 42 551 748,0000 |
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