Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 278 008 | 832 386 | 3 110 394 | 42 685 560 | 2 968 025 | 45 653 585 | 42 358 570 | 3 046 306 | 45 404 876 | 2 604 998 | 754 105 | 3 359 103 |
20203 | 0 | 1 881 | 1 881 | 0 | 13 994 | 13 994 | 0 | 12 303 | 12 303 | 0 | 3 572 | 3 572 |
20206 | 4 050 | 2 346 | 6 396 | 130 315 | 186 454 | 316 769 | 131 115 | 185 782 | 316 897 | 3 250 | 3 018 | 6 268 |
20207 | 46 633 | 20 379 | 67 012 | 794 341 | 85 450 | 879 791 | 787 249 | 88 635 | 875 884 | 53 725 | 17 194 | 70 919 |
20208 | 1 481 250 | 0 | 1 481 250 | 12 375 767 | 0 | 12 375 767 | 12 158 009 | 0 | 12 158 009 | 1 699 008 | 0 | 1 699 008 |
20209 | 53 273 | 37 790 | 91 063 | 5 031 620 | 1 171 836 | 6 203 456 | 5 019 861 | 1 181 597 | 6 201 458 | 65 032 | 28 029 | 93 061 |
20210 | 0 | 0 | 0 | 0 | 3 023 | 3 023 | 0 | 3 018 | 3 018 | 0 | 5 | 5 |
20302 | 0 | 932 | 932 | 0 | 88 | 88 | 0 | 98 | 98 | 0 | 922 | 922 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 3 069 415 | 0 | 3 069 415 | 258 704 577 | 0 | 258 704 577 | 258 478 585 | 0 | 258 478 585 | 3 295 407 | 0 | 3 295 407 |
30110 | 3 137 635 | 168 094 | 3 305 729 | 6 710 517 | 195 115 | 6 905 632 | 7 775 282 | 229 846 | 8 005 128 | 2 072 870 | 133 363 | 2 206 233 |
30114 | 0 | 1 341 990 | 1 341 990 | 0 | 90 762 684 | 90 762 684 | 0 | 91 344 502 | 91 344 502 | 0 | 760 172 | 760 172 |
30119 | 0 | 74 708 | 74 708 | 0 | 7 302 | 7 302 | 0 | 3 507 | 3 507 | 0 | 78 503 | 78 503 |
30202 | 1 652 828 | 0 | 1 652 828 | 53 774 | 0 | 53 774 | 0 | 0 | 0 | 1 706 602 | 0 | 1 706 602 |
30204 | 1 096 775 | 0 | 1 096 775 | 0 | 0 | 0 | 15 446 | 0 | 15 446 | 1 081 329 | 0 | 1 081 329 |
30210 | 4 200 | 0 | 4 200 | 235 613 | 0 | 235 613 | 239 813 | 0 | 239 813 | 0 | 0 | 0 |
30213 | 33 843 | 23 | 33 866 | 942 808 | 199 544 | 1 142 352 | 930 183 | 199 264 | 1 129 447 | 46 468 | 303 | 46 771 |
30219 | 0 | 0 | 0 | 1 322 476 | 0 | 1 322 476 | 1 322 476 | 0 | 1 322 476 | 0 | 0 | 0 |
30221 | 450 000 | 0 | 450 000 | 42 452 036 | 0 | 42 452 036 | 42 902 036 | 0 | 42 902 036 | 0 | 0 | 0 |
30233 | 25 265 | 4 145 | 29 410 | 4 248 815 | 65 977 | 4 314 792 | 4 233 506 | 67 815 | 4 301 321 | 40 574 | 2 307 | 42 881 |
30302 | 127 629 923 | 30 182 023 | 157 811 946 | 408 312 896 | 35 537 831 | 443 850 727 | 397 193 024 | 35 678 083 | 432 871 107 | 138 749 795 | 30 041 771 | 168 791 566 |
30306 | 33 054 203 | 0 | 33 054 203 | 38 407 870 | 0 | 38 407 870 | 28 400 430 | 0 | 28 400 430 | 43 061 643 | 0 | 43 061 643 |
30402 | 195 905 | 1 327 | 197 232 | 22 237 286 | 9 | 22 237 295 | 22 157 213 | 28 | 22 157 241 | 275 978 | 1 308 | 277 286 |
30404 | 0 | 0 | 0 | 63 732 150 | 0 | 63 732 150 | 63 732 150 | 0 | 63 732 150 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 147 730 | 0 | 147 730 | 147 730 | 0 | 147 730 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 45 755 796 | 0 | 45 755 796 | 45 755 796 | 0 | 45 755 796 | 0 | 0 | 0 |
30602 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 1 255 000 | 0 | 1 255 000 | 5 665 000 | 762 041 | 6 427 041 | 6 515 000 | 762 041 | 7 277 041 | 405 000 | 0 | 405 000 |
32003 | 0 | 265 331 | 265 331 | 3 204 000 | 196 701 | 3 400 701 | 3 204 000 | 331 232 | 3 535 232 | 0 | 130 800 | 130 800 |
32007 | 160 000 | 34 390 | 194 390 | 0 | 560 | 560 | 0 | 432 | 432 | 160 000 | 34 518 | 194 518 |
32008 | 0 | 53 066 | 53 066 | 0 | 359 | 359 | 0 | 1 105 | 1 105 | 0 | 52 320 | 52 320 |
32301 | 0 | 48 199 | 48 199 | 0 | 525 | 525 | 0 | 1 004 | 1 004 | 0 | 47 720 | 47 720 |
32302 | 0 | 1 299 639 | 1 299 639 | 0 | 29 362 509 | 29 362 509 | 0 | 28 552 640 | 28 552 640 | 0 | 2 109 508 | 2 109 508 |
32303 | 0 | 0 | 0 | 0 | 5 589 359 | 5 589 359 | 0 | 5 589 359 | 5 589 359 | 0 | 0 | 0 |
32802 | 281 | 159 562 | 159 843 | 330 | 35 197 | 35 527 | 281 | 3 555 | 3 836 | 330 | 191 204 | 191 534 |
44205 | 766 000 | 0 | 766 000 | 150 000 | 0 | 150 000 | 595 000 | 0 | 595 000 | 321 000 | 0 | 321 000 |
44206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44207 | 1 327 406 | 0 | 1 327 406 | 231 000 | 0 | 231 000 | 265 000 | 0 | 265 000 | 1 293 406 | 0 | 1 293 406 |
44208 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
44603 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44604 | 24 200 | 0 | 24 200 | 554 140 | 0 | 554 140 | 790 | 0 | 790 | 577 550 | 0 | 577 550 |
44605 | 4 251 556 | 88 667 | 4 340 223 | 50 900 | 414 | 51 314 | 1 914 048 | 89 081 | 2 003 129 | 2 388 408 | 0 | 2 388 408 |
44606 | 1 582 300 | 289 014 | 1 871 314 | 101 173 | 89 196 | 190 369 | 15 401 | 290 790 | 306 191 | 1 668 072 | 87 420 | 1 755 492 |
44607 | 750 625 | 1 262 703 | 2 013 328 | 0 | 428 328 | 428 328 | 135 | 29 985 | 30 120 | 750 490 | 1 661 046 | 2 411 536 |
44707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
44901 | 400 | 0 | 400 | 4 008 | 0 | 4 008 | 3 057 | 0 | 3 057 | 1 351 | 0 | 1 351 |
44905 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 256 059 | 0 | 256 059 | 6 416 | 0 | 6 416 | 98 885 | 0 | 98 885 | 163 590 | 0 | 163 590 |
44907 | 1 595 445 | 0 | 1 595 445 | 0 | 0 | 0 | 5 945 | 0 | 5 945 | 1 589 500 | 0 | 1 589 500 |
44908 | 96 372 | 0 | 96 372 | 0 | 0 | 0 | 0 | 0 | 0 | 96 372 | 0 | 96 372 |
45103 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45104 | 307 804 | 0 | 307 804 | 0 | 606 | 606 | 121 850 | 2 | 121 852 | 185 954 | 604 | 186 558 |
45105 | 171 200 | 0 | 171 200 | 0 | 624 | 624 | 2 733 | 2 | 2 735 | 168 467 | 622 | 169 089 |
45106 | 255 237 | 109 260 | 364 497 | 8 100 | 28 310 | 36 410 | 16 227 | 2 368 | 18 595 | 247 110 | 135 202 | 382 312 |
45107 | 3 398 546 | 99 417 | 3 497 963 | 72 832 | 11 332 | 84 164 | 254 687 | 6 001 | 260 688 | 3 216 691 | 104 748 | 3 321 439 |
45108 | 363 998 | 91 258 | 455 256 | 7 265 | 13 349 | 20 614 | 2 303 | 1 552 | 3 855 | 368 960 | 103 055 | 472 015 |
45201 | 1 180 472 | 0 | 1 180 472 | 2 560 807 | 0 | 2 560 807 | 2 560 018 | 0 | 2 560 018 | 1 181 261 | 0 | 1 181 261 |
45203 | 782 590 | 412 563 | 1 195 153 | 1 668 516 | 843 485 | 2 512 001 | 1 288 929 | 944 353 | 2 233 282 | 1 162 177 | 311 695 | 1 473 872 |
45204 | 5 659 481 | 386 200 | 6 045 681 | 4 526 189 | 228 323 | 4 754 512 | 3 144 998 | 182 662 | 3 327 660 | 7 040 672 | 431 861 | 7 472 533 |
45205 | 10 251 735 | 2 182 658 | 12 434 393 | 3 619 570 | 660 145 | 4 279 715 | 2 135 962 | 966 639 | 3 102 601 | 11 735 343 | 1 876 164 | 13 611 507 |
45206 | 17 889 708 | 4 453 814 | 22 343 522 | 3 327 959 | 580 642 | 3 908 601 | 2 646 971 | 335 173 | 2 982 144 | 18 570 696 | 4 699 283 | 23 269 979 |
45207 | 11 110 738 | 12 382 795 | 23 493 533 | 1 506 645 | 451 781 | 1 958 426 | 379 264 | 1 425 147 | 1 804 411 | 12 238 119 | 11 409 429 | 23 647 548 |
45208 | 849 964 | 4 421 229 | 5 271 193 | 41 808 | 157 220 | 199 028 | 7 114 | 87 317 | 94 431 | 884 658 | 4 491 132 | 5 375 790 |
45209 | 267 729 | 0 | 267 729 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 254 329 | 0 | 254 329 |
45304 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45305 | 4 000 | 0 | 4 000 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
45306 | 13 585 | 0 | 13 585 | 20 000 | 0 | 20 000 | 1 250 | 0 | 1 250 | 32 335 | 0 | 32 335 |
45307 | 198 839 | 0 | 198 839 | 0 | 0 | 0 | 33 803 | 0 | 33 803 | 165 036 | 0 | 165 036 |
45401 | 5 971 | 0 | 5 971 | 9 392 | 0 | 9 392 | 12 174 | 0 | 12 174 | 3 189 | 0 | 3 189 |
45403 | 10 600 | 0 | 10 600 | 17 100 | 0 | 17 100 | 10 600 | 0 | 10 600 | 17 100 | 0 | 17 100 |
45404 | 2 201 | 0 | 2 201 | 13 400 | 0 | 13 400 | 2 101 | 0 | 2 101 | 13 500 | 0 | 13 500 |
45405 | 117 964 | 0 | 117 964 | 28 839 | 0 | 28 839 | 30 634 | 0 | 30 634 | 116 169 | 0 | 116 169 |
45406 | 129 567 | 0 | 129 567 | 38 894 | 0 | 38 894 | 26 499 | 0 | 26 499 | 141 962 | 0 | 141 962 |
45407 | 161 365 | 9 048 | 170 413 | 29 203 | 60 | 29 263 | 6 885 | 645 | 7 530 | 183 683 | 8 463 | 192 146 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 226 | 226 | 0 | 3 842 | 3 842 | 0 | 3 317 | 3 317 | 0 | 751 | 751 |
45504 | 459 | 0 | 459 | 353 | 0 | 353 | 269 | 0 | 269 | 543 | 0 | 543 |
45505 | 332 142 | 243 195 | 575 337 | 34 001 | 105 404 | 139 405 | 67 086 | 6 246 | 73 332 | 299 057 | 342 353 | 641 410 |
45506 | 3 008 218 | 433 233 | 3 441 451 | 215 691 | 33 442 | 249 133 | 213 986 | 41 457 | 255 443 | 3 009 923 | 425 218 | 3 435 141 |
45507 | 2 694 812 | 1 087 725 | 3 782 537 | 140 698 | 51 809 | 192 507 | 71 697 | 82 867 | 154 564 | 2 763 813 | 1 056 667 | 3 820 480 |
45508 | 101 694 | 0 | 101 694 | 40 557 | 0 | 40 557 | 43 437 | 0 | 43 437 | 98 814 | 0 | 98 814 |
45509 | 8 802 | 30 285 | 39 087 | 13 310 | 33 020 | 46 330 | 14 981 | 38 273 | 53 254 | 7 131 | 25 032 | 32 163 |
45605 | 0 | 1 034 737 | 1 034 737 | 0 | 7 000 | 7 000 | 0 | 21 554 | 21 554 | 0 | 1 020 183 | 1 020 183 |
45607 | 0 | 111 439 | 111 439 | 0 | 754 | 754 | 0 | 2 321 | 2 321 | 0 | 109 872 | 109 872 |
45705 | 580 | 0 | 580 | 0 | 0 | 0 | 92 | 0 | 92 | 488 | 0 | 488 |
45706 | 1 441 | 2 841 | 4 282 | 0 | 46 | 46 | 1 | 76 | 77 | 1 440 | 2 811 | 4 251 |
45708 | 0 | 112 | 112 | 0 | 157 | 157 | 0 | 117 | 117 | 0 | 152 | 152 |
45806 | 3 295 | 0 | 3 295 | 5 000 | 0 | 5 000 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
45812 | 205 094 | 4 405 | 209 499 | 7 048 | 30 | 7 078 | 5 103 | 92 | 5 195 | 207 039 | 4 343 | 211 382 |
45814 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 2 | 0 | 2 | 1 270 | 0 | 1 270 |
45815 | 70 201 | 25 072 | 95 273 | 18 247 | 10 017 | 28 264 | 8 121 | 6 658 | 14 779 | 80 327 | 28 431 | 108 758 |
45817 | 0 | 193 | 193 | 0 | 2 | 2 | 0 | 105 | 105 | 0 | 90 | 90 |
45912 | 48 | 0 | 48 | 1 | 0 | 1 | 42 | 0 | 42 | 7 | 0 | 7 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 69 | 0 | 69 | 0 | 13 | 13 | 1 | 13 | 14 | 68 | 0 | 68 |
47001 | 4 000 | 531 | 4 531 | 0 | 3 | 3 | 0 | 11 | 11 | 4 000 | 523 | 4 523 |
47402 | 15 801 | 0 | 15 801 | 16 043 | 0 | 16 043 | 31 844 | 0 | 31 844 | 0 | 0 | 0 |
47404 | 188 815 | 3 310 | 192 125 | 69 343 315 | 20 240 596 | 89 583 911 | 69 336 529 | 20 240 879 | 89 577 408 | 195 601 | 3 027 | 198 628 |
47408 | 12 055 | 0 | 12 055 | 190 960 739 | 183 253 503 | 374 214 242 | 190 961 041 | 183 253 503 | 374 214 544 | 11 753 | 0 | 11 753 |
47410 | 0 | 0 | 0 | 142 972 | 31 653 | 174 625 | 142 972 | 31 653 | 174 625 | 0 | 0 | 0 |
47415 | 4 700 | 0 | 4 700 | 11 | 0 | 11 | 723 | 0 | 723 | 3 988 | 0 | 3 988 |
47417 | 0 | 41 | 41 | 2 | 132 | 134 | 2 | 127 | 129 | 0 | 46 | 46 |
47423 | 85 191 | 26 083 | 111 274 | 9 119 945 | 589 480 | 9 709 425 | 9 115 018 | 425 152 | 9 540 170 | 90 118 | 190 411 | 280 529 |
47427 | 16 137 | 12 050 | 28 187 | 38 921 | 27 957 | 66 878 | 44 039 | 30 806 | 74 845 | 11 019 | 9 201 | 20 220 |
47502 | 506 037 | 439 392 | 945 429 | 124 971 | 134 787 | 259 758 | 133 005 | 46 243 | 179 248 | 498 003 | 527 936 | 1 025 939 |
47701 | 43 880 | 0 | 43 880 | 9 962 | 0 | 9 962 | 3 975 | 0 | 3 975 | 49 867 | 0 | 49 867 |
47802 | 183 | 0 | 183 | 0 | 0 | 0 | 6 | 0 | 6 | 177 | 0 | 177 |
47803 | 0 | 0 | 0 | 33 610 | 0 | 33 610 | 10 704 | 0 | 10 704 | 22 906 | 0 | 22 906 |
50104 | 288 547 | 0 | 288 547 | 8 938 040 | 0 | 8 938 040 | 8 938 436 | 0 | 8 938 436 | 288 151 | 0 | 288 151 |
50105 | 499 724 | 0 | 499 724 | 6 583 108 | 0 | 6 583 108 | 6 573 910 | 0 | 6 573 910 | 508 922 | 0 | 508 922 |
50106 | 0 | 0 | 0 | 1 402 016 | 0 | 1 402 016 | 1 402 016 | 0 | 1 402 016 | 0 | 0 | 0 |
50107 | 1 277 375 | 0 | 1 277 375 | 6 396 223 | 0 | 6 396 223 | 5 519 747 | 0 | 5 519 747 | 2 153 851 | 0 | 2 153 851 |
50112 | 0 | 0 | 0 | 186 676 | 0 | 186 676 | 186 676 | 0 | 186 676 | 0 | 0 | 0 |
50113 | 5 417 465 | 0 | 5 417 465 | 11 481 777 | 0 | 11 481 777 | 11 723 777 | 0 | 11 723 777 | 5 175 465 | 0 | 5 175 465 |
50205 | 0 | 0 | 0 | 144 596 | 0 | 144 596 | 144 145 | 0 | 144 145 | 451 | 0 | 451 |
50206 | 228 555 | 0 | 228 555 | 58 782 | 0 | 58 782 | 287 337 | 0 | 287 337 | 0 | 0 | 0 |
50208 | 775 000 | 0 | 775 000 | 1 940 830 | 0 | 1 940 830 | 1 722 895 | 0 | 1 722 895 | 992 935 | 0 | 992 935 |
50211 | 0 | 132 666 | 132 666 | 0 | 896 | 896 | 0 | 2 763 | 2 763 | 0 | 130 799 | 130 799 |
50406 | 139 031 | 0 | 139 031 | 518 199 | 0 | 518 199 | 519 171 | 0 | 519 171 | 138 059 | 0 | 138 059 |
50606 | 1 004 289 | 0 | 1 004 289 | 2 584 130 | 0 | 2 584 130 | 2 166 989 | 0 | 2 166 989 | 1 421 430 | 0 | 1 421 430 |
50610 | 0 | 0 | 0 | 229 394 | 0 | 229 394 | 229 394 | 0 | 229 394 | 0 | 0 | 0 |
50611 | 5 926 687 | 0 | 5 926 687 | 9 058 478 | 0 | 9 058 478 | 10 910 172 | 0 | 10 910 172 | 4 074 993 | 0 | 4 074 993 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 46 719 | 0 | 46 719 | 0 | 0 | 0 | 37 264 | 0 | 37 264 | 9 455 | 0 | 9 455 |
50708 | 0 | 1 111 | 1 111 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 1 115 | 1 115 |
50905 | 1 202 | 0 | 1 202 | 2 222 | 0 | 2 222 | 2 545 | 0 | 2 545 | 879 | 0 | 879 |
51401 | 0 | 0 | 0 | 745 248 | 0 | 745 248 | 745 248 | 0 | 745 248 | 0 | 0 | 0 |
51402 | 123 891 | 0 | 123 891 | 9 952 | 0 | 9 952 | 133 843 | 0 | 133 843 | 0 | 0 | 0 |
51403 | 990 968 | 0 | 990 968 | 331 277 | 0 | 331 277 | 897 336 | 0 | 897 336 | 424 909 | 0 | 424 909 |
51404 | 2 060 084 | 0 | 2 060 084 | 1 388 674 | 0 | 1 388 674 | 110 245 | 0 | 110 245 | 3 338 513 | 0 | 3 338 513 |
51405 | 969 242 | 0 | 969 242 | 3 269 608 | 0 | 3 269 608 | 3 155 612 | 0 | 3 155 612 | 1 083 238 | 0 | 1 083 238 |
51406 | 546 776 | 0 | 546 776 | 1 545 254 | 0 | 1 545 254 | 1 593 453 | 0 | 1 593 453 | 498 577 | 0 | 498 577 |
51407 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
51503 | 54 303 | 0 | 54 303 | 98 769 | 0 | 98 769 | 940 | 0 | 940 | 152 132 | 0 | 152 132 |
51504 | 25 825 | 0 | 25 825 | 378 027 | 0 | 378 027 | 0 | 0 | 0 | 403 852 | 0 | 403 852 |
51505 | 453 516 | 0 | 453 516 | 318 469 | 0 | 318 469 | 401 086 | 0 | 401 086 | 370 899 | 0 | 370 899 |
51506 | 264 477 | 0 | 264 477 | 0 | 0 | 0 | 0 | 0 | 0 | 264 477 | 0 | 264 477 |
51508 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
52502 | 74 469 | 2 604 | 77 073 | 15 771 | 132 | 15 903 | 7 027 | 1 035 | 8 062 | 83 213 | 1 701 | 84 914 |
60102 | 762 423 | 0 | 762 423 | 0 | 0 | 0 | 0 | 0 | 0 | 762 423 | 0 | 762 423 |
60104 | 0 | 1 873 | 1 873 | 0 | 31 | 31 | 0 | 24 | 24 | 0 | 1 880 | 1 880 |
60202 | 61 022 | 0 | 61 022 | 0 | 0 | 0 | 0 | 0 | 0 | 61 022 | 0 | 61 022 |
60302 | 133 391 | 0 | 133 391 | 128 341 | 0 | 128 341 | 300 | 0 | 300 | 261 432 | 0 | 261 432 |
60304 | 555 | 0 | 555 | 1 026 | 0 | 1 026 | 985 | 0 | 985 | 596 | 0 | 596 |
60306 | 100 | 0 | 100 | 125 | 0 | 125 | 77 | 0 | 77 | 148 | 0 | 148 |
60308 | 1 280 | 0 | 1 280 | 10 931 | 0 | 10 931 | 10 714 | 0 | 10 714 | 1 497 | 0 | 1 497 |
60310 | 60 929 | 0 | 60 929 | 14 103 | 0 | 14 103 | 13 296 | 0 | 13 296 | 61 736 | 0 | 61 736 |
60312 | 63 451 | 0 | 63 451 | 112 049 | 0 | 112 049 | 100 930 | 0 | 100 930 | 74 570 | 0 | 74 570 |
60314 | 872 | 0 | 872 | 6 768 | 92 | 6 860 | 3 243 | 92 | 3 335 | 4 397 | 0 | 4 397 |
60323 | 2 671 | 24 | 2 695 | 7 228 | 0 | 7 228 | 7 209 | 0 | 7 209 | 2 690 | 24 | 2 714 |
60401 | 5 616 358 | 0 | 5 616 358 | 4 039 205 | 0 | 4 039 205 | 1 029 062 | 0 | 1 029 062 | 8 626 501 | 0 | 8 626 501 |
60404 | 1 236 910 | 0 | 1 236 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 910 | 0 | 1 236 910 |
60701 | 180 278 | 0 | 180 278 | 16 156 | 0 | 16 156 | 19 416 | 0 | 19 416 | 177 018 | 0 | 177 018 |
60702 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 17 386 | 0 | 17 386 | 1 220 | 0 | 1 220 | 1 377 | 0 | 1 377 | 17 229 | 0 | 17 229 |
61008 | 38 271 | 0 | 38 271 | 14 927 | 0 | 14 927 | 13 148 | 0 | 13 148 | 40 050 | 0 | 40 050 |
61009 | 5 446 | 0 | 5 446 | 1 390 | 0 | 1 390 | 1 064 | 0 | 1 064 | 5 772 | 0 | 5 772 |
61010 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
61011 | 2 690 | 0 | 2 690 | 161 | 0 | 161 | 161 | 0 | 161 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 12 863 | 30 437 | 43 300 | 12 863 | 30 437 | 43 300 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 44 519 989 | 0 | 44 519 989 | 44 519 989 | 0 | 44 519 989 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
61403 | 162 223 | 0 | 162 223 | 6 940 | 0 | 6 940 | 8 461 | 0 | 8 461 | 160 702 | 0 | 160 702 |
61406 | 0 | 0 | 0 | 1 996 105 | 0 | 1 996 105 | 1 996 105 | 0 | 1 996 105 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 21 660 | 0 | 21 660 | 21 660 | 0 | 21 660 | 0 | 0 | 0 |
70201 | 17 255 | 0 | 17 255 | 18 419 | 0 | 18 419 | 0 | 0 | 0 | 35 674 | 0 | 35 674 |
70202 | 332 992 | 0 | 332 992 | 76 216 | 0 | 76 216 | 183 | 0 | 183 | 409 025 | 0 | 409 025 |
70203 | 127 845 | 0 | 127 845 | 122 497 | 0 | 122 497 | 4 | 0 | 4 | 250 338 | 0 | 250 338 |
70204 | 342 196 | 0 | 342 196 | 404 350 | 0 | 404 350 | 0 | 0 | 0 | 746 546 | 0 | 746 546 |
70205 | 1 489 176 | 0 | 1 489 176 | 1 898 872 | 0 | 1 898 872 | 0 | 0 | 0 | 3 388 048 | 0 | 3 388 048 |
70206 | 215 747 | 0 | 215 747 | 299 559 | 0 | 299 559 | 971 | 0 | 971 | 514 335 | 0 | 514 335 |
70208 | 15 | 0 | 15 | 52 | 0 | 52 | 0 | 0 | 0 | 67 | 0 | 67 |
70209 | 1 287 855 | 0 | 1 287 855 | 1 676 796 | 0 | 1 676 796 | 39 675 | 0 | 39 675 | 2 924 976 | 0 | 2 924 976 |
70501 | 163 476 | 0 | 163 476 | 164 794 | 0 | 164 794 | 0 | 0 | 0 | 328 270 | 0 | 328 270 |
70502 | 1 479 407 | 0 | 1 479 407 | 0 | 0 | 0 | 128 036 | 0 | 128 036 | 1 351 371 | 0 | 1 351 371 |
Пассив | ||||||||||||
10201 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
10203 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
10204 | 1 189 892 | 0 | 1 189 892 | 6 712 | 0 | 6 712 | 6 953 | 0 | 6 953 | 1 190 133 | 0 | 1 190 133 |
10205 | 65 112 | 0 | 65 112 | 323 | 0 | 323 | 81 | 0 | 81 | 64 870 | 0 | 64 870 |
10206 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 1 | 0 | 1 | 2 171 | 0 | 2 171 |
10601 | 1 123 362 | 0 | 1 123 362 | 1 212 316 | 0 | 1 212 316 | 4 048 356 | 0 | 4 048 356 | 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 | 29 745 | 0 | 29 745 | 4 893 | 0 | 4 893 | 3 821 | 0 | 3 821 | 28 673 | 0 | 28 673 |
10703 | 9 509 398 | 0 | 9 509 398 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 398 | 0 | 9 509 398 |
10704 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
20309 | 0 | 74 708 | 74 708 | 0 | 3 507 | 3 507 | 0 | 7 302 | 7 302 | 0 | 78 503 | 78 503 |
30109 | 1 265 403 | 85 989 | 1 351 392 | 21 101 491 | 4 626 691 | 25 728 182 | 21 069 037 | 4 696 825 | 25 765 862 | 1 232 949 | 156 123 | 1 389 072 |
30112 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 40 | 40 |
30126 | 192 | 0 | 192 | 19 | 0 | 19 | 35 | 0 | 35 | 208 | 0 | 208 |
30220 | 420 861 | 758 472 | 1 179 333 | 7 339 736 | 11 115 770 | 18 455 506 | 7 400 923 | 10 985 040 | 18 385 963 | 482 048 | 627 742 | 1 109 790 |
30222 | 155 | 0 | 155 | 13 233 682 | 0 | 13 233 682 | 13 234 702 | 0 | 13 234 702 | 1 175 | 0 | 1 175 |
30223 | 3 217 216 | 0 | 3 217 216 | 52 262 166 | 0 | 52 262 166 | 52 524 082 | 0 | 52 524 082 | 3 479 132 | 0 | 3 479 132 |
30226 | 221 | 0 | 221 | 0 | 0 | 0 | 174 | 0 | 174 | 395 | 0 | 395 |
30231 | 262 770 | 0 | 262 770 | 2 048 011 | 0 | 2 048 011 | 2 090 008 | 0 | 2 090 008 | 304 767 | 0 | 304 767 |
30232 | 0 | 1 834 | 1 834 | 10 692 270 | 122 508 | 10 814 778 | 10 713 366 | 122 490 | 10 835 856 | 21 096 | 1 816 | 22 912 |
30301 | 127 629 923 | 30 182 023 | 157 811 946 | 397 188 429 | 35 773 698 | 432 962 127 | 408 308 301 | 35 633 446 | 443 941 747 | 138 749 795 | 30 041 771 | 168 791 566 |
30305 | 33 054 203 | 0 | 33 054 203 | 25 856 260 | 0 | 25 856 260 | 35 863 700 | 0 | 35 863 700 | 43 061 643 | 0 | 43 061 643 |
30408 | 0 | 0 | 0 | 45 854 862 | 0 | 45 854 862 | 45 854 862 | 0 | 45 854 862 | 0 | 0 | 0 |
30601 | 48 178 | 0 | 48 178 | 550 | 0 | 550 | 2 193 | 0 | 2 193 | 49 821 | 0 | 49 821 |
30603 | 6 910 | 0 | 6 910 | 405 685 | 0 | 405 685 | 401 018 | 0 | 401 018 | 2 243 | 0 | 2 243 |
30606 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
31302 | 2 437 000 | 73 497 | 2 510 497 | 32 218 000 | 1 007 282 | 33 225 282 | 31 099 000 | 933 785 | 32 032 785 | 1 318 000 | 0 | 1 318 000 |
31303 | 1 990 000 | 0 | 1 990 000 | 24 095 000 | 170 889 | 24 265 889 | 24 465 000 | 170 889 | 24 635 889 | 2 360 000 | 0 | 2 360 000 |
31304 | 550 000 | 0 | 550 000 | 5 200 000 | 19 899 | 5 219 899 | 4 850 000 | 19 899 | 4 869 899 | 200 000 | 0 | 200 000 |
31305 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 2 190 000 | 0 | 2 190 000 | 2 100 000 | 0 | 2 100 000 |
31308 | 0 | 66 333 | 66 333 | 0 | 1 382 | 1 382 | 0 | 449 | 449 | 0 | 65 400 | 65 400 |
31402 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 599 000 | 0 | 599 000 | 599 000 | 0 | 599 000 | 0 | 0 | 0 |
31406 | 0 | 1 591 986 | 1 591 986 | 0 | 1 599 714 | 1 599 714 | 0 | 7 728 | 7 728 | 0 | 0 | 0 |
31408 | 0 | 5 084 447 | 5 084 447 | 0 | 420 592 | 420 592 | 0 | 1 927 184 | 1 927 184 | 0 | 6 591 039 | 6 591 039 |
31409 | 0 | 753 657 | 753 657 | 0 | 12 757 | 12 757 | 0 | 11 138 | 11 138 | 0 | 752 038 | 752 038 |
31501 | 0 | 38 096 | 38 096 | 0 | 880 | 880 | 0 | 22 412 | 22 412 | 0 | 59 628 | 59 628 |
32015 | 32 525 | 0 | 32 525 | 77 290 | 0 | 77 290 | 47 883 | 0 | 47 883 | 3 118 | 0 | 3 118 |
32801 | 1 532 | 1 539 | 3 071 | 3 504 | 1 318 | 4 822 | 1 994 | 1 492 | 3 486 | 22 | 1 713 | 1 735 |
40201 | 147 | 0 | 147 | 3 144 | 0 | 3 144 | 3 145 | 0 | 3 145 | 148 | 0 | 148 |
40202 | 618 | 0 | 618 | 2 167 | 0 | 2 167 | 2 347 | 0 | 2 347 | 798 | 0 | 798 |
40203 | 305 | 0 | 305 | 68 | 0 | 68 | 39 | 0 | 39 | 276 | 0 | 276 |
40204 | 259 | 0 | 259 | 21 245 | 0 | 21 245 | 21 044 | 0 | 21 044 | 58 | 0 | 58 |
40205 | 2 206 | 0 | 2 206 | 134 | 0 | 134 | 650 | 0 | 650 | 2 722 | 0 | 2 722 |
40206 | 1 076 | 0 | 1 076 | 995 | 0 | 995 | 99 | 0 | 99 | 180 | 0 | 180 |
40302 | 122 852 | 0 | 122 852 | 119 329 | 0 | 119 329 | 144 855 | 0 | 144 855 | 148 378 | 0 | 148 378 |
40401 | 2 384 | 0 | 2 384 | 12 038 | 0 | 12 038 | 12 613 | 0 | 12 613 | 2 959 | 0 | 2 959 |
40402 | 2 013 | 0 | 2 013 | 2 022 | 0 | 2 022 | 1 858 | 0 | 1 858 | 1 849 | 0 | 1 849 |
40404 | 88 404 | 0 | 88 404 | 96 218 | 0 | 96 218 | 86 654 | 0 | 86 654 | 78 840 | 0 | 78 840 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 170 | 0 | 170 | 290 | 0 | 290 | 335 | 0 | 335 | 215 | 0 | 215 |
40502 | 1 970 853 | 903 489 | 2 874 342 | 6 687 950 | 684 709 | 7 372 659 | 6 948 279 | 713 433 | 7 661 712 | 2 231 182 | 932 213 | 3 163 395 |
40503 | 1 117 | 106 445 | 107 562 | 251 255 | 48 301 | 299 556 | 250 565 | 39 916 | 290 481 | 427 | 98 060 | 98 487 |
40602 | 659 538 | 4 420 | 663 958 | 2 528 509 | 66 402 | 2 594 911 | 2 487 787 | 66 496 | 2 554 283 | 618 816 | 4 514 | 623 330 |
40603 | 58 390 | 12 138 | 70 528 | 36 961 | 6 077 | 43 038 | 42 759 | 11 357 | 54 116 | 64 188 | 17 418 | 81 606 |
40701 | 623 709 | 19 839 | 643 548 | 4 411 159 | 584 642 | 4 995 801 | 4 262 790 | 600 509 | 4 863 299 | 475 340 | 35 706 | 511 046 |
40702 | 25 772 639 | 1 154 890 | 26 927 529 | 217 927 664 | 24 048 461 | 241 976 125 | 215 360 938 | 24 077 529 | 239 438 467 | 23 205 913 | 1 183 958 | 24 389 871 |
40703 | 1 402 466 | 25 027 | 1 427 493 | 1 439 152 | 19 159 | 1 458 311 | 1 434 815 | 26 872 | 1 461 687 | 1 398 129 | 32 740 | 1 430 869 |
40802 | 364 165 | 8 339 | 372 504 | 3 285 494 | 52 960 | 3 338 454 | 3 242 349 | 52 074 | 3 294 423 | 321 020 | 7 453 | 328 473 |
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 | 65 699 | 77 056 | 142 755 | 243 692 | 61 693 | 305 385 | 262 707 | 62 650 | 325 357 | 84 714 | 78 013 | 162 727 |
40814 | 938 | 0 | 938 | 1 | 0 | 1 | 0 | 0 | 0 | 937 | 0 | 937 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 11 443 995 | 354 530 | 11 798 525 | 11 583 359 | 151 254 | 11 734 613 | 12 462 096 | 143 207 | 12 605 303 | 12 322 732 | 346 483 | 12 669 215 |
40820 | 37 791 | 3 614 | 41 405 | 22 536 | 2 710 | 25 246 | 23 444 | 2 888 | 26 332 | 38 699 | 3 792 | 42 491 |
40901 | 185 915 | 0 | 185 915 | 64 042 | 0 | 64 042 | 16 715 | 0 | 16 715 | 138 588 | 0 | 138 588 |
40903 | 1 | 0 | 1 | 7 419 | 0 | 7 419 | 7 419 | 0 | 7 419 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 9 459 | 116 | 9 575 | 9 503 | 116 | 9 619 | 100 | 0 | 100 |
40909 | 0 | 67 | 67 | 93 | 18 080 | 18 173 | 93 | 19 101 | 19 194 | 0 | 1 088 | 1 088 |
40910 | 0 | 53 | 53 | 38 | 4 381 | 4 419 | 38 | 4 328 | 4 366 | 0 | 0 | 0 |
40911 | 16 146 | 0 | 16 146 | 977 278 | 2 419 | 979 697 | 980 673 | 2 419 | 983 092 | 19 541 | 0 | 19 541 |
40912 | 0 | 263 | 263 | 470 | 105 468 | 105 938 | 470 | 105 335 | 105 805 | 0 | 130 | 130 |
40913 | 0 | 0 | 0 | 407 | 26 302 | 26 709 | 407 | 26 302 | 26 709 | 0 | 0 | 0 |
41105 | 1 476 031 | 0 | 1 476 031 | 1 022 031 | 0 | 1 022 031 | 1 100 000 | 0 | 1 100 000 | 1 554 000 | 0 | 1 554 000 |
41106 | 3 002 000 | 0 | 3 002 000 | 51 000 | 0 | 51 000 | 1 700 000 | 0 | 1 700 000 | 4 651 000 | 0 | 4 651 000 |
41502 | 3 323 000 | 0 | 3 323 000 | 2 323 000 | 0 | 2 323 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41503 | 72 000 | 0 | 72 000 | 55 000 | 0 | 55 000 | 34 000 | 0 | 34 000 | 51 000 | 0 | 51 000 |
41504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 113 000 | 0 | 113 000 |
41505 | 115 000 | 1 857 | 116 857 | 30 000 | 89 | 30 089 | 0 | 3 987 | 3 987 | 85 000 | 5 755 | 90 755 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42002 | 32 000 | 0 | 32 000 | 33 500 | 0 | 33 500 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 |
42003 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 |
42004 | 97 440 | 0 | 97 440 | 0 | 0 | 0 | 0 | 0 | 0 | 97 440 | 0 | 97 440 |
42005 | 254 713 | 5 900 | 260 613 | 1 | 123 | 124 | 1 | 40 | 41 | 254 713 | 5 817 | 260 530 |
42006 | 61 000 | 45 016 | 106 016 | 1 | 42 664 | 42 665 | 25 001 | 487 | 25 488 | 86 000 | 2 839 | 88 839 |
42101 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
42102 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 31 000 | 5 005 | 36 005 | 31 000 | 5 005 | 36 005 |
42103 | 641 700 | 1 462 | 643 162 | 431 300 | 956 | 432 256 | 258 150 | 18 | 258 168 | 468 550 | 524 | 469 074 |
42104 | 2 295 393 | 22 105 | 2 317 498 | 171 902 | 4 388 | 176 290 | 1 970 852 | 3 340 | 1 974 192 | 4 094 343 | 21 057 | 4 115 400 |
42105 | 2 611 637 | 1 583 422 | 4 195 059 | 577 345 | 581 373 | 1 158 718 | 133 466 | 538 667 | 672 133 | 2 167 758 | 1 540 716 | 3 708 474 |
42106 | 12 940 | 11 261 | 24 201 | 4 000 | 1 799 | 5 799 | 2 000 | 112 | 2 112 | 10 940 | 9 574 | 20 514 |
42107 | 14 900 | 186 186 | 201 086 | 0 | 4 895 | 4 895 | 4 000 | 2 276 | 6 276 | 18 900 | 183 567 | 202 467 |
42203 | 43 000 | 0 | 43 000 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 38 800 | 0 | 38 800 |
42204 | 12 674 | 0 | 12 674 | 2 554 | 0 | 2 554 | 2 250 | 0 | 2 250 | 12 370 | 0 | 12 370 |
42205 | 44 810 | 5 109 | 49 919 | 10 000 | 75 | 10 075 | 20 000 | 71 | 20 071 | 54 810 | 5 105 | 59 915 |
42206 | 23 040 | 0 | 23 040 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 23 040 | 0 | 23 040 |
42301 | 3 073 975 | 391 181 | 3 465 156 | 3 721 547 | 720 843 | 4 442 390 | 4 003 679 | 784 835 | 4 788 514 | 3 356 107 | 455 173 | 3 811 280 |
42302 | 622 215 | 60 943 | 683 158 | 191 812 | 56 004 | 247 816 | 139 975 | 48 698 | 188 673 | 570 378 | 53 637 | 624 015 |
42303 | 490 760 | 78 158 | 568 918 | 181 572 | 36 401 | 217 973 | 196 751 | 12 224 | 208 975 | 505 939 | 53 981 | 559 920 |
42304 | 2 602 081 | 751 494 | 3 353 575 | 954 109 | 94 124 | 1 048 233 | 240 666 | 44 281 | 284 947 | 1 888 638 | 701 651 | 2 590 289 |
42305 | 2 732 120 | 640 076 | 3 372 196 | 224 390 | 48 735 | 273 125 | 191 152 | 56 173 | 247 325 | 2 698 882 | 647 514 | 3 346 396 |
42306 | 8 964 923 | 3 474 193 | 12 439 116 | 487 788 | 233 616 | 721 404 | 824 347 | 156 285 | 980 632 | 9 301 482 | 3 396 862 | 12 698 344 |
42307 | 117 227 | 286 391 | 403 618 | 28 | 4 916 | 4 944 | 1 027 | 3 147 | 4 174 | 118 226 | 284 622 | 402 848 |
42309 | 107 | 34 744 | 34 851 | 91 | 841 | 932 | 87 | 352 | 439 | 103 | 34 255 | 34 358 |
42310 | 14 | 0 | 14 | 30 | 0 | 30 | 32 | 0 | 32 | 16 | 0 | 16 |
42311 | 62 | 0 | 62 | 43 | 0 | 43 | 48 | 0 | 48 | 67 | 0 | 67 |
42312 | 89 | 0 | 89 | 22 | 0 | 22 | 22 | 0 | 22 | 89 | 0 | 89 |
42313 | 246 | 0 | 246 | 41 | 0 | 41 | 35 | 0 | 35 | 240 | 0 | 240 |
42314 | 1 050 | 0 | 1 050 | 79 | 0 | 79 | 89 | 0 | 89 | 1 060 | 0 | 1 060 |
42601 | 8 145 | 21 976 | 30 121 | 23 938 | 57 584 | 81 522 | 22 492 | 45 705 | 68 197 | 6 699 | 10 097 | 16 796 |
42602 | 0 | 7 860 | 7 860 | 0 | 8 920 | 8 920 | 0 | 18 749 | 18 749 | 0 | 17 689 | 17 689 |
42603 | 5 596 | 5 812 | 11 408 | 332 | 987 | 1 319 | 2 054 | 450 | 2 504 | 7 318 | 5 275 | 12 593 |
42604 | 12 734 | 19 442 | 32 176 | 491 | 4 013 | 4 504 | 498 | 2 615 | 3 113 | 12 741 | 18 044 | 30 785 |
42605 | 10 169 | 7 915 | 18 084 | 394 | 424 | 818 | 15 | 133 | 148 | 9 790 | 7 624 | 17 414 |
42606 | 16 708 | 22 202 | 38 910 | 1 184 | 2 027 | 3 211 | 2 168 | 1 390 | 3 558 | 17 692 | 21 565 | 39 257 |
42609 | 1 | 287 | 288 | 1 | 7 | 8 | 1 | 2 | 3 | 1 | 282 | 283 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
43201 | 12 | 261 | 273 | 1 | 6 | 7 | 2 | 2 | 4 | 13 | 257 | 270 |
43206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 947 | 204 | 1 151 | 18 | 4 | 22 | 51 | 1 | 52 | 980 | 201 | 1 181 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
43806 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
43901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 27 | 15 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 15 | 42 |
44006 | 1 | 7 959 930 | 7 959 931 | 1 | 165 810 | 165 811 | 0 | 53 850 | 53 850 | 0 | 7 847 970 | 7 847 970 |
44007 | 0 | 10 613 240 | 10 613 240 | 0 | 221 080 | 221 080 | 0 | 71 800 | 71 800 | 0 | 10 463 960 | 10 463 960 |
44215 | 36 784 | 0 | 36 784 | 8 600 | 0 | 8 600 | 3 810 | 0 | 3 810 | 31 994 | 0 | 31 994 |
44615 | 222 911 | 0 | 222 911 | 65 460 | 0 | 65 460 | 28 863 | 0 | 28 863 | 186 314 | 0 | 186 314 |
44715 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 6 627 | 0 | 6 627 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 5 375 | 0 | 5 375 |
45115 | 54 501 | 0 | 54 501 | 120 138 | 0 | 120 138 | 119 427 | 0 | 119 427 | 53 790 | 0 | 53 790 |
45215 | 2 084 463 | 0 | 2 084 463 | 509 365 | 0 | 509 365 | 532 031 | 0 | 532 031 | 2 107 129 | 0 | 2 107 129 |
45315 | 2 343 | 0 | 2 343 | 481 | 0 | 481 | 806 | 0 | 806 | 2 668 | 0 | 2 668 |
45415 | 8 781 | 0 | 8 781 | 1 487 | 0 | 1 487 | 1 830 | 0 | 1 830 | 9 124 | 0 | 9 124 |
45515 | 217 666 | 0 | 217 666 | 29 926 | 0 | 29 926 | 52 922 | 0 | 52 922 | 240 662 | 0 | 240 662 |
45615 | 23 402 | 0 | 23 402 | 329 | 0 | 329 | 0 | 0 | 0 | 23 073 | 0 | 23 073 |
45715 | 63 | 0 | 63 | 22 | 0 | 22 | 14 | 0 | 14 | 55 | 0 | 55 |
45818 | 279 418 | 0 | 279 418 | 6 035 | 0 | 6 035 | 12 492 | 0 | 12 492 | 285 875 | 0 | 285 875 |
47401 | 167 | 0 | 167 | 47 054 | 0 | 47 054 | 51 244 | 0 | 51 244 | 4 357 | 0 | 4 357 |
47403 | 0 | 0 | 0 | 50 941 984 | 0 | 50 941 984 | 50 941 984 | 0 | 50 941 984 | 0 | 0 | 0 |
47405 | 10 223 | 9 354 | 19 577 | 587 606 | 2 431 396 | 3 019 002 | 592 823 | 2 438 468 | 3 031 291 | 15 440 | 16 426 | 31 866 |
47407 | 22 934 | 14 730 | 37 664 | 172 790 609 | 199 151 105 | 371 941 714 | 172 768 499 | 199 145 008 | 371 913 507 | 824 | 8 633 | 9 457 |
47409 | 0 | 174 302 | 174 302 | 0 | 109 452 | 109 452 | 0 | 24 381 | 24 381 | 0 | 89 231 | 89 231 |
47411 | 408 372 | 175 277 | 583 649 | 93 148 | 20 539 | 113 687 | 80 483 | 24 262 | 104 745 | 395 707 | 179 000 | 574 707 |
47416 | 29 030 | 6 417 | 35 447 | 409 631 | 42 160 | 451 791 | 415 121 | 37 307 | 452 428 | 34 520 | 1 564 | 36 084 |
47422 | 31 919 | 4 840 | 36 759 | 114 237 252 | 1 076 800 | 115 314 052 | 114 214 839 | 1 076 399 | 115 291 238 | 9 506 | 4 439 | 13 945 |
47425 | 420 341 | 0 | 420 341 | 539 602 | 0 | 539 602 | 529 838 | 0 | 529 838 | 410 577 | 0 | 410 577 |
47426 | 97 946 | 423 677 | 521 623 | 40 137 | 29 259 | 69 396 | 44 817 | 145 722 | 190 539 | 102 626 | 540 140 | 642 766 |
47501 | 14 813 | 10 511 | 25 324 | 40 620 | 29 503 | 70 123 | 36 970 | 26 480 | 63 450 | 11 163 | 7 488 | 18 651 |
47702 | 952 | 0 | 952 | 123 | 0 | 123 | 164 | 0 | 164 | 993 | 0 | 993 |
47804 | 183 | 0 | 183 | 125 | 0 | 125 | 1 644 | 0 | 1 644 | 1 702 | 0 | 1 702 |
50111 | 0 | 0 | 0 | 244 220 | 0 | 244 220 | 244 220 | 0 | 244 220 | 0 | 0 | 0 |
50213 | 8 327 | 0 | 8 327 | 2 028 | 0 | 2 028 | 32 | 0 | 32 | 6 331 | 0 | 6 331 |
50405 | 0 | 0 | 0 | 517 333 | 0 | 517 333 | 517 333 | 0 | 517 333 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 154 634 | 0 | 154 634 | 154 634 | 0 | 154 634 | 0 | 0 | 0 |
50709 | 5 691 | 0 | 5 691 | 18 | 0 | 18 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
51410 | 14 076 | 0 | 14 076 | 9 872 | 0 | 9 872 | 15 673 | 0 | 15 673 | 19 877 | 0 | 19 877 |
51510 | 7 289 | 0 | 7 289 | 240 | 0 | 240 | 6 947 | 0 | 6 947 | 13 996 | 0 | 13 996 |
52101 | 3 800 | 0 | 3 800 | 312 975 | 0 | 312 975 | 328 875 | 0 | 328 875 | 19 700 | 0 | 19 700 |
52102 | 283 353 | 0 | 283 353 | 151 120 | 0 | 151 120 | 203 389 | 0 | 203 389 | 335 622 | 0 | 335 622 |
52103 | 351 436 | 0 | 351 436 | 137 533 | 0 | 137 533 | 105 650 | 0 | 105 650 | 319 553 | 0 | 319 553 |
52104 | 938 463 | 0 | 938 463 | 32 969 | 0 | 32 969 | 37 000 | 0 | 37 000 | 942 494 | 0 | 942 494 |
52105 | 349 500 | 0 | 349 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 374 500 | 0 | 374 500 |
52301 | 236 424 | 531 | 236 955 | 594 777 | 1 646 | 596 423 | 562 897 | 1 638 | 564 535 | 204 544 | 523 | 205 067 |
52302 | 728 | 0 | 728 | 1 308 | 0 | 1 308 | 1 345 | 0 | 1 345 | 765 | 0 | 765 |
52303 | 630 116 | 842 | 630 958 | 613 181 | 286 | 613 467 | 734 695 | 119 | 734 814 | 751 630 | 675 | 752 305 |
52304 | 434 872 | 4 501 | 439 373 | 42 171 | 1 410 | 43 581 | 37 299 | 1 815 | 39 114 | 430 000 | 4 906 | 434 906 |
52305 | 856 229 | 10 355 | 866 584 | 47 421 | 211 | 47 632 | 137 871 | 74 | 137 945 | 946 679 | 10 218 | 956 897 |
52306 | 183 972 | 29 473 | 213 445 | 1 | 21 723 | 21 724 | 1 001 | 3 480 | 4 481 | 184 972 | 11 230 | 196 202 |
52307 | 4 472 | 5 372 | 9 844 | 0 | 115 | 115 | 0 | 574 | 574 | 4 472 | 5 831 | 10 303 |
52403 | 23 720 | 0 | 23 720 | 633 898 | 0 | 633 898 | 634 597 | 0 | 634 597 | 24 419 | 0 | 24 419 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 318 | 0 | 318 | 2 825 | 0 | 2 825 | 2 760 | 0 | 2 760 | 253 | 0 | 253 |
52406 | 598 500 | 4 139 | 602 639 | 928 098 | 25 608 | 953 706 | 730 989 | 23 118 | 754 107 | 401 391 | 1 649 | 403 040 |
52501 | 56 517 | 2 450 | 58 967 | 4 838 | 923 | 5 761 | 15 185 | 131 | 15 316 | 66 864 | 1 658 | 68 522 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 45 344 | 0 | 45 344 | 303 037 | 0 | 303 037 | 285 896 | 0 | 285 896 | 28 203 | 0 | 28 203 |
60303 | 20 988 | 0 | 20 988 | 33 441 | 0 | 33 441 | 49 906 | 0 | 49 906 | 37 453 | 0 | 37 453 |
60305 | 4 289 | 0 | 4 289 | 399 851 | 0 | 399 851 | 399 703 | 0 | 399 703 | 4 141 | 0 | 4 141 |
60307 | 3 | 0 | 3 | 1 159 | 0 | 1 159 | 1 187 | 0 | 1 187 | 31 | 0 | 31 |
60309 | 9 355 | 0 | 9 355 | 14 563 | 0 | 14 563 | 13 417 | 0 | 13 417 | 8 209 | 0 | 8 209 |
60311 | 188 | 0 | 188 | 42 336 | 0 | 42 336 | 42 299 | 0 | 42 299 | 151 | 0 | 151 |
60320 | 1 735 | 0 | 1 735 | 3 | 0 | 3 | 2 | 0 | 2 | 1 734 | 0 | 1 734 |
60322 | 1 325 | 0 | 1 325 | 7 301 | 5 859 | 13 160 | 7 550 | 5 859 | 13 409 | 1 574 | 0 | 1 574 |
60324 | 1 640 | 0 | 1 640 | 283 | 0 | 283 | 254 | 0 | 254 | 1 611 | 0 | 1 611 |
60405 | 48 109 | 0 | 48 109 | 48 101 | 0 | 48 101 | 25 | 0 | 25 | 33 | 0 | 33 |
60601 | 986 474 | 0 | 986 474 | 85 058 | 0 | 85 058 | 321 451 | 0 | 321 451 | 1 222 867 | 0 | 1 222 867 |
60903 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 308 | 0 | 308 | 4 945 | 0 | 4 945 |
61201 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 44 519 989 | 0 | 44 519 989 | 44 519 989 | 0 | 44 519 989 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 12 813 | 0 | 12 813 | 12 924 | 0 | 12 924 | 111 | 0 | 111 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 20 609 | 0 | 20 609 | 3 389 | 0 | 3 389 | 3 075 | 0 | 3 075 | 20 295 | 0 | 20 295 |
61306 | 0 | 0 | 0 | 2 040 498 | 0 | 2 040 498 | 2 040 498 | 0 | 2 040 498 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 21 715 | 0 | 21 715 | 21 715 | 0 | 21 715 | 0 | 0 | 0 |
70101 | 902 693 | 0 | 902 693 | 17 | 0 | 17 | 916 749 | 0 | 916 749 | 1 819 425 | 0 | 1 819 425 |
70102 | 307 266 | 0 | 307 266 | 1 | 0 | 1 | 444 616 | 0 | 444 616 | 751 881 | 0 | 751 881 |
70103 | 1 525 976 | 0 | 1 525 976 | 6 | 0 | 6 | 2 009 493 | 0 | 2 009 493 | 3 535 463 | 0 | 3 535 463 |
70106 | 254 | 0 | 254 | 6 | 0 | 6 | 347 | 0 | 347 | 595 | 0 | 595 |
70107 | 1 975 226 | 0 | 1 975 226 | 779 | 0 | 779 | 1 812 556 | 0 | 1 812 556 | 3 787 003 | 0 | 3 787 003 |
70302 | 5 521 399 | 0 | 5 521 399 | 37 446 | 0 | 37 446 | 0 | 0 | 0 | 5 483 953 | 0 | 5 483 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
90704 | 22 500 | 0 | 22 500 | 1 523 669 | 25 073 | 1 548 742 | 1 523 669 | 25 073 | 1 548 742 | 22 500 | 0 | 22 500 |
90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90803 | 178 584 | 458 | 179 042 | 123 191 | 2 | 123 193 | 159 987 | 9 | 159 996 | 141 788 | 451 | 142 239 |
90901 | 24 536 | 0 | 24 536 | 1 095 314 | 0 | 1 095 314 | 1 056 544 | 0 | 1 056 544 | 63 306 | 0 | 63 306 |
90902 | 8 401 087 | 77 249 | 8 478 336 | 1 293 772 | 717 | 1 294 489 | 1 294 795 | 1 511 | 1 296 306 | 8 400 064 | 76 455 | 8 476 519 |
90907 | 195 476 | 0 | 195 476 | 0 | 0 | 0 | 79 976 | 0 | 79 976 | 115 500 | 0 | 115 500 |
91101 | 0 | 78 | 78 | 0 | 214 | 214 | 0 | 210 | 210 | 0 | 82 | 82 |
91102 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 0 | 0 | 0 | 77 | 77 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 758 504 | 89 279 | 847 783 | 137 772 | 41 701 | 179 473 | 292 764 | 97 406 | 390 170 | 603 512 | 33 574 | 637 086 |
91203 | 803 | 0 | 803 | 1 346 | 0 | 1 346 | 1 436 | 0 | 1 436 | 713 | 0 | 713 |
91207 | 101 | 0 | 101 | 34 | 0 | 34 | 34 | 0 | 34 | 101 | 0 | 101 |
91219 | 0 | 27 037 | 27 037 | 0 | 52 763 | 52 763 | 0 | 32 101 | 32 101 | 0 | 47 699 | 47 699 |
91303 | 8 953 593 | 210 016 | 9 163 609 | 251 062 | 42 439 | 293 501 | 264 960 | 99 311 | 364 271 | 8 939 695 | 153 144 | 9 092 839 |
91305 | 42 748 010 | 16 099 744 | 58 847 754 | 5 256 863 | 549 825 | 5 806 688 | 4 009 078 | 1 284 340 | 5 293 418 | 43 995 795 | 15 365 229 | 59 361 024 |
91307 | 104 163 960 | 8 989 | 104 172 949 | 8 374 860 | 3 108 | 8 377 968 | 7 052 038 | 117 | 7 052 155 | 105 486 782 | 11 980 | 105 498 762 |
91310 | 19 648 | 0 | 19 648 | 27 828 | 0 | 27 828 | 24 393 | 0 | 24 393 | 23 083 | 0 | 23 083 |
91403 | 0 | 176 920 | 176 920 | 0 | 2 884 | 2 884 | 0 | 2 223 | 2 223 | 0 | 177 581 | 177 581 |
91406 | 211 945 | 0 | 211 945 | 0 | 0 | 0 | 0 | 0 | 0 | 211 945 | 0 | 211 945 |
91501 | 1 116 219 | 0 | 1 116 219 | 149 544 | 0 | 149 544 | 23 619 | 0 | 23 619 | 1 242 144 | 0 | 1 242 144 |
91502 | 264 | 0 | 264 | 43 | 0 | 43 | 2 | 0 | 2 | 305 | 0 | 305 |
91503 | 92 582 | 0 | 92 582 | 238 | 0 | 238 | 161 | 0 | 161 | 92 659 | 0 | 92 659 |
91504 | 69 | 0 | 69 | 34 | 0 | 34 | 0 | 0 | 0 | 103 | 0 | 103 |
91506 | 81 701 | 0 | 81 701 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 91 661 | 0 | 91 661 |
91603 | 706 | 811 | 1 517 | 1 178 | 525 | 1 703 | 940 | 15 | 955 | 944 | 1 321 | 2 265 |
91604 | 368 289 | 122 607 | 490 896 | 590 656 | 189 366 | 780 022 | 631 921 | 201 196 | 833 117 | 327 024 | 110 777 | 437 801 |
91704 | 19 464 | 13 521 | 32 985 | 0 | 91 | 91 | 59 | 281 | 340 | 19 405 | 13 331 | 32 736 |
91802 | 226 262 | 39 390 | 265 652 | 3 | 267 | 270 | 1 645 | 821 | 2 466 | 224 620 | 38 836 | 263 456 |
91803 | 9 465 | 3 788 | 13 253 | 1 | 27 | 28 | 1 | 78 | 79 | 9 465 | 3 737 | 13 202 |
99998 | 32 329 381 | 0 | 32 329 381 | 18 547 792 | 0 | 18 547 792 | 19 674 190 | 0 | 19 674 190 | 31 202 983 | 0 | 31 202 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 328 | 0 | 38 328 | 38 328 | 0 | 38 328 | 0 | 0 | 0 |
91302 | 4 647 317 | 3 195 955 | 7 843 272 | 3 335 082 | 826 760 | 4 161 842 | 3 544 560 | 148 115 | 3 692 675 | 4 856 795 | 2 517 310 | 7 374 105 |
91309 | 11 556 459 | 3 201 180 | 14 757 639 | 12 195 280 | 2 276 284 | 14 471 564 | 11 804 571 | 2 316 575 | 14 121 146 | 11 165 750 | 3 241 471 | 14 407 221 |
91404 | 5 670 881 | 4 057 589 | 9 728 470 | 733 851 | 238 775 | 972 626 | 509 210 | 156 603 | 665 813 | 5 446 240 | 3 975 417 | 9 421 657 |
99999 | 184 463 699 | 0 | 184 463 699 | 18 534 044 | 0 | 18 534 044 | 20 117 777 | 0 | 20 117 777 | 186 047 432 | 0 | 186 047 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 552 314 | 1 942 608 | 3 494 922 | 23 926 041 | 89 144 330 | 113 070 371 | 24 118 845 | 85 163 317 | 109 282 162 | 1 359 510 | 5 923 621 | 7 283 131 |
93002 | 0 | 8 147 125 | 8 147 125 | 167 750 | 98 543 247 | 98 710 997 | 167 750 | 102 035 997 | 102 203 747 | 0 | 4 654 375 | 4 654 375 |
93201 | 0 | 0 | 0 | 1 652 880 | 0 | 1 652 880 | 1 652 880 | 0 | 1 652 880 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 697 112 | 697 112 | 0 | 697 112 | 697 112 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 137 885 | 1 266 346 | 2 404 231 | 1 137 885 | 1 266 346 | 2 404 231 | 0 | 0 | 0 |
93302 | 267 825 | 265 331 | 533 156 | 824 117 | 1 060 644 | 1 884 761 | 1 091 942 | 1 273 655 | 2 365 597 | 0 | 52 320 | 52 320 |
93303 | 1 604 975 | 1 691 485 | 3 296 460 | 772 860 | 33 641 | 806 501 | 582 996 | 816 069 | 1 399 065 | 1 794 839 | 909 057 | 2 703 896 |
93304 | 880 605 | 26 533 | 907 138 | 90 320 | 15 | 90 335 | 970 925 | 26 548 | 997 473 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 878 429 | 878 429 | 0 | 878 429 | 878 429 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 878 307 | 878 307 | 0 | 878 307 | 878 307 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 93 100 | 0 | 93 100 | 93 100 | 0 | 93 100 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 0 | 0 | 0 | 9 269 | 0 | 9 269 |
93504 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
93601 | 1 539 508 | 0 | 1 539 508 | 19 440 572 | 0 | 19 440 572 | 19 818 684 | 0 | 19 818 684 | 1 161 396 | 0 | 1 161 396 |
93602 | 279 612 | 0 | 279 612 | 10 082 077 | 0 | 10 082 077 | 7 538 989 | 0 | 7 538 989 | 2 822 700 | 0 | 2 822 700 |
93603 | 0 | 0 | 0 | 1 365 554 | 0 | 1 365 554 | 1 365 554 | 0 | 1 365 554 | 0 | 0 | 0 |
93701 | 1 583 246 | 0 | 1 583 246 | 25 591 710 | 0 | 25 591 710 | 25 525 370 | 0 | 25 525 370 | 1 649 586 | 0 | 1 649 586 |
93702 | 7 099 477 | 0 | 7 099 477 | 21 887 794 | 0 | 21 887 794 | 23 573 426 | 0 | 23 573 426 | 5 413 845 | 0 | 5 413 845 |
93703 | 3 293 935 | 0 | 3 293 935 | 15 582 926 | 0 | 15 582 926 | 13 831 492 | 0 | 13 831 492 | 5 045 369 | 0 | 5 045 369 |
93706 | 0 | 0 | 0 | 0 | 1 487 481 | 1 487 481 | 0 | 1 487 481 | 1 487 481 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 1 496 832 | 1 496 832 | 0 | 1 496 832 | 1 496 832 | 0 | 0 | 0 |
93708 | 0 | 1 501 373 | 1 501 373 | 0 | 705 598 | 705 598 | 0 | 1 510 189 | 1 510 189 | 0 | 696 782 | 696 782 |
94001 | 1 218 712 | 0 | 1 218 712 | 3 706 774 | 0 | 3 706 774 | 4 056 326 | 0 | 4 056 326 | 869 160 | 0 | 869 160 |
Пассив | ||||||||||||
96001 | 1 942 607 | 1 552 093 | 3 494 700 | 86 680 034 | 23 963 596 | 110 643 630 | 90 659 722 | 23 772 227 | 114 431 949 | 5 922 295 | 1 360 724 | 7 283 019 |
96002 | 6 289 980 | 1 858 884 | 8 148 864 | 73 546 934 | 29 256 472 | 102 803 406 | 69 479 703 | 29 827 514 | 99 307 217 | 2 222 749 | 2 429 926 | 4 652 675 |
96201 | 0 | 0 | 0 | 223 772 | 0 | 223 772 | 223 772 | 0 | 223 772 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 371 236 | 1 081 678 | 2 452 914 | 1 371 236 | 1 081 678 | 2 452 914 | 0 | 0 | 0 |
96302 | 265 575 | 265 331 | 530 906 | 1 371 236 | 1 087 290 | 2 458 526 | 1 159 311 | 821 959 | 1 981 270 | 53 650 | 0 | 53 650 |
96303 | 1 713 062 | 1 585 353 | 3 298 415 | 806 074 | 588 117 | 1 394 191 | 36 224 | 539 658 | 575 882 | 943 212 | 1 536 894 | 2 480 106 |
96304 | 42 455 | 530 662 | 573 117 | 42 455 | 532 454 | 574 909 | 0 | 1 792 | 1 792 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 878 371 | 878 371 | 0 | 878 371 | 878 371 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 880 836 | 880 836 | 0 | 880 836 | 880 836 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 45 944 | 0 | 45 944 | 45 944 | 0 | 45 944 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 21 170 | 0 | 21 170 | 232 609 | 0 | 232 609 | 211 439 | 0 | 211 439 |
96504 | 340 356 | 0 | 340 356 | 430 676 | 0 | 430 676 | 90 320 | 0 | 90 320 | 0 | 0 | 0 |
96601 | 1 476 361 | 0 | 1 476 361 | 18 988 487 | 0 | 18 988 487 | 18 626 705 | 0 | 18 626 705 | 1 114 579 | 0 | 1 114 579 |
96602 | 270 986 | 0 | 270 986 | 7 176 686 | 0 | 7 176 686 | 9 599 705 | 0 | 9 599 705 | 2 694 005 | 0 | 2 694 005 |
96603 | 0 | 0 | 0 | 1 297 425 | 0 | 1 297 425 | 1 297 425 | 0 | 1 297 425 | 0 | 0 | 0 |
96701 | 1 709 196 | 0 | 1 709 196 | 28 085 630 | 0 | 28 085 630 | 28 189 423 | 0 | 28 189 423 | 1 812 989 | 0 | 1 812 989 |
96702 | 7 925 805 | 0 | 7 925 805 | 26 362 474 | 0 | 26 362 474 | 24 448 937 | 0 | 24 448 937 | 6 012 268 | 0 | 6 012 268 |
96703 | 3 632 141 | 0 | 3 632 141 | 15 535 407 | 0 | 15 535 407 | 17 231 481 | 0 | 17 231 481 | 5 328 215 | 0 | 5 328 215 |
96706 | 0 | 0 | 0 | 0 | 1 487 481 | 1 487 481 | 0 | 1 487 481 | 1 487 481 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 1 496 832 | 1 496 832 | 0 | 1 496 832 | 1 496 832 | 0 | 0 | 0 |
96708 | 0 | 1 501 373 | 1 501 373 | 0 | 1 510 190 | 1 510 190 | 0 | 705 599 | 705 599 | 0 | 696 782 | 696 782 |
96801 | 7 944 | 0 | 7 944 | 539 699 | 0 | 539 699 | 553 857 | 0 | 553 857 | 22 102 | 0 | 22 102 |
97001 | 0 | 0 | 0 | 4 056 326 | 0 | 4 056 326 | 4 056 326 | 0 | 4 056 326 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 907,0000 | 0 | 0 | 1 369,0000 | 0 | 0 | 1 208,0000 | 0 | 0 | 1 068,0000 |
98010 | 0 | 0 | 1 061 965 628,0000 | 0 | 0 | 187 836 321,0000 | 0 | 0 | 149 390 079,0000 | 0 | 0 | 1 100 411 870,0000 |
98015 | 0 | 0 | 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 504,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 146,0000 | 0 | 0 | 146,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 212 738 163,0000 | 0 | 0 | 9 915 309,0000 | 0 | 0 | 7 595 678,0000 | 0 | 0 | 210 418 532,0000 |
98050 | 0 | 0 | 806 934 252,0000 | 0 | 0 | 144 523 811,0000 | 0 | 0 | 182 416 760,0000 | 0 | 0 | 844 827 201,0000 |
98055 | 0 | 0 | 4 560,0000 | 0 | 0 | 2 030,0000 | 0 | 0 | 1 230,0000 | 0 | 0 | 3 760,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 42 283 618,0000 | 0 | 0 | 71 115,0000 | 0 | 0 | 2 945 000,0000 | 0 | 0 | 45 157 503,0000 |
Страница была полезной?