Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 381 | 0 | 381 | 0 | 0 | 0 |
20202 | 2 159 895 | 670 745 | 2 830 640 | 61 972 542 | 4 600 342 | 66 572 884 | 60 705 262 | 4 799 366 | 65 504 628 | 3 427 175 | 471 721 | 3 898 896 |
20203 | 0 | 2 247 | 2 247 | 0 | 13 500 | 13 500 | 0 | 12 804 | 12 804 | 0 | 2 943 | 2 943 |
20206 | 4 000 | 3 952 | 7 952 | 145 725 | 190 814 | 336 539 | 149 725 | 194 766 | 344 491 | 0 | 0 | 0 |
20207 | 3 887 | 6 748 | 10 635 | 217 836 | 57 878 | 275 714 | 217 867 | 57 576 | 275 443 | 3 856 | 7 050 | 10 906 |
20208 | 1 829 886 | 0 | 1 829 886 | 17 280 101 | 0 | 17 280 101 | 16 741 687 | 0 | 16 741 687 | 2 368 300 | 0 | 2 368 300 |
20209 | 96 238 | 25 828 | 122 066 | 7 805 427 | 1 265 205 | 9 070 632 | 7 743 084 | 1 267 446 | 9 010 530 | 158 581 | 23 587 | 182 168 |
20210 | 0 | 0 | 0 | 0 | 5 248 | 5 248 | 0 | 5 031 | 5 031 | 0 | 217 | 217 |
20302 | 0 | 918 | 918 | 0 | 88 | 88 | 0 | 89 | 89 | 0 | 917 | 917 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 4 012 067 | 0 | 4 012 067 | 446 115 207 | 0 | 446 115 207 | 436 139 914 | 0 | 436 139 914 | 13 987 360 | 0 | 13 987 360 |
30110 | 6 299 333 | 200 944 | 6 500 277 | 16 811 713 | 316 682 | 17 128 395 | 14 881 024 | 334 945 | 15 215 969 | 8 230 022 | 182 681 | 8 412 703 |
30114 | 0 | 899 480 | 899 480 | 0 | 171 899 933 | 171 899 933 | 0 | 172 396 015 | 172 396 015 | 0 | 403 398 | 403 398 |
30119 | 0 | 86 177 | 86 177 | 0 | 8 395 | 8 395 | 0 | 4 851 | 4 851 | 0 | 89 721 | 89 721 |
30202 | 1 551 395 | 0 | 1 551 395 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 553 085 | 0 | 1 553 085 |
30204 | 409 841 | 0 | 409 841 | 0 | 0 | 0 | 6 047 | 0 | 6 047 | 403 794 | 0 | 403 794 |
30210 | 20 102 | 0 | 20 102 | 454 873 | 0 | 454 873 | 474 975 | 0 | 474 975 | 0 | 0 | 0 |
30213 | 62 124 | 580 | 62 704 | 1 604 489 | 287 | 1 604 776 | 1 569 349 | 288 | 1 569 637 | 97 264 | 579 | 97 843 |
30219 | 0 | 0 | 0 | 1 248 067 | 0 | 1 248 067 | 1 248 067 | 0 | 1 248 067 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 77 214 207 | 0 | 77 214 207 | 77 214 207 | 0 | 77 214 207 | 0 | 0 | 0 |
30233 | 14 475 | 1 928 | 16 403 | 8 617 211 | 85 719 | 8 702 930 | 8 515 898 | 77 371 | 8 593 269 | 115 788 | 10 276 | 126 064 |
30302 | 341 202 894 | 35 241 627 | 376 444 521 | 922 958 414 | 54 809 213 | 977 767 627 | 1 095 672 931 | 58 075 746 | 1 153 748 677 | 168 488 377 | 31 975 094 | 200 463 471 |
30306 | 232 501 465 | 0 | 232 501 465 | 59 088 010 | 0 | 59 088 010 | 255 260 990 | 0 | 255 260 990 | 36 328 485 | 0 | 36 328 485 |
30402 | 191 174 | 1 217 | 192 391 | 27 165 314 | 31 | 27 165 345 | 27 006 936 | 21 | 27 006 957 | 349 552 | 1 227 | 350 779 |
30404 | 0 | 0 | 0 | 90 432 354 | 0 | 90 432 354 | 90 432 354 | 0 | 90 432 354 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 72 058 314 | 0 | 72 058 314 | 72 058 314 | 0 | 72 058 314 | 0 | 0 | 0 |
30602 | 0 | 451 | 451 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 448 | 448 |
32002 | 0 | 0 | 0 | 8 935 000 | 2 913 199 | 11 848 199 | 8 935 000 | 2 913 199 | 11 848 199 | 0 | 0 | 0 |
32003 | 500 000 | 316 558 | 816 558 | 2 950 000 | 2 691 309 | 5 641 309 | 3 450 000 | 3 007 867 | 6 457 867 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 0 | 84 740 | 84 740 | 0 | 1 369 | 1 369 | 0 | 50 176 | 50 176 | 0 | 35 933 | 35 933 |
32102 | 0 | 0 | 0 | 0 | 36 614 020 | 36 614 020 | 0 | 36 614 020 | 36 614 020 | 0 | 0 | 0 |
32103 | 0 | 4 016 875 | 4 016 875 | 0 | 9 206 079 | 9 206 079 | 0 | 13 222 954 | 13 222 954 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 179 705 | 179 705 | 0 | 39 | 39 | 0 | 179 666 | 179 666 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32302 | 0 | 0 | 0 | 0 | 7 927 534 | 7 927 534 | 0 | 7 927 534 | 7 927 534 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 223 889 | 3 223 889 | 0 | 2 999 642 | 2 999 642 | 0 | 224 247 | 224 247 |
32802 | 273 464 | 121 994 | 395 458 | 120 724 | 39 421 | 160 145 | 3 787 | 19 775 | 23 562 | 390 401 | 141 640 | 532 041 |
44205 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44206 | 50 750 | 0 | 50 750 | 0 | 0 | 0 | 50 750 | 0 | 50 750 | 0 | 0 | 0 |
44207 | 1 243 750 | 0 | 1 243 750 | 344 500 | 0 | 344 500 | 557 906 | 0 | 557 906 | 1 030 344 | 0 | 1 030 344 |
44208 | 319 711 | 0 | 319 711 | 349 331 | 0 | 349 331 | 209 044 | 0 | 209 044 | 459 998 | 0 | 459 998 |
44601 | 12 105 | 0 | 12 105 | 14 106 | 0 | 14 106 | 19 806 | 0 | 19 806 | 6 405 | 0 | 6 405 |
44603 | 500 | 0 | 500 | 39 586 | 0 | 39 586 | 40 086 | 0 | 40 086 | 0 | 0 | 0 |
44604 | 231 950 | 0 | 231 950 | 667 515 | 0 | 667 515 | 282 465 | 0 | 282 465 | 617 000 | 0 | 617 000 |
44605 | 1 818 643 | 0 | 1 818 643 | 800 000 | 0 | 800 000 | 1 568 650 | 0 | 1 568 650 | 1 049 993 | 0 | 1 049 993 |
44606 | 618 103 | 276 985 | 895 088 | 200 001 | 6 977 | 206 978 | 192 711 | 4 752 | 197 463 | 625 393 | 279 210 | 904 603 |
44607 | 2 641 591 | 2 370 902 | 5 012 493 | 1 | 2 025 843 | 2 025 844 | 400 000 | 43 103 | 443 103 | 2 241 592 | 4 353 642 | 6 595 234 |
44901 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 2 938 | 0 | 2 938 | 774 | 0 | 774 |
44904 | 78 488 | 0 | 78 488 | 61 748 | 0 | 61 748 | 140 236 | 0 | 140 236 | 0 | 0 | 0 |
44905 | 175 428 | 0 | 175 428 | 46 123 | 0 | 46 123 | 112 728 | 0 | 112 728 | 108 823 | 0 | 108 823 |
44906 | 1 416 135 | 0 | 1 416 135 | 5 897 | 0 | 5 897 | 933 934 | 0 | 933 934 | 488 098 | 0 | 488 098 |
44907 | 2 856 252 | 0 | 2 856 252 | 1 528 564 | 0 | 1 528 564 | 772 | 0 | 772 | 4 384 044 | 0 | 4 384 044 |
44908 | 77 425 | 0 | 77 425 | 0 | 0 | 0 | 5 674 | 0 | 5 674 | 71 751 | 0 | 71 751 |
45103 | 106 115 | 0 | 106 115 | 1 049 000 | 0 | 1 049 000 | 106 115 | 0 | 106 115 | 1 049 000 | 0 | 1 049 000 |
45104 | 233 756 | 0 | 233 756 | 256 465 | 0 | 256 465 | 154 154 | 0 | 154 154 | 336 067 | 0 | 336 067 |
45105 | 63 830 | 0 | 63 830 | 11 728 | 0 | 11 728 | 16 343 | 0 | 16 343 | 59 215 | 0 | 59 215 |
45106 | 547 675 | 4 894 | 552 569 | 180 279 | 97 | 180 376 | 25 364 | 484 | 25 848 | 702 590 | 4 507 | 707 097 |
45107 | 2 876 471 | 130 799 | 3 007 270 | 121 210 | 2 465 | 123 675 | 153 715 | 6 180 | 159 895 | 2 843 966 | 127 084 | 2 971 050 |
45108 | 1 698 514 | 245 971 | 1 944 485 | 95 578 | 5 041 | 100 619 | 18 791 | 8 062 | 26 853 | 1 775 301 | 242 950 | 2 018 251 |
45201 | 1 536 826 | 0 | 1 536 826 | 3 453 414 | 0 | 3 453 414 | 4 254 823 | 0 | 4 254 823 | 735 417 | 0 | 735 417 |
45203 | 3 336 251 | 105 925 | 3 442 176 | 5 337 588 | 99 937 | 5 437 525 | 4 955 046 | 205 862 | 5 160 908 | 3 718 793 | 0 | 3 718 793 |
45204 | 6 075 592 | 695 427 | 6 771 019 | 3 714 020 | 11 427 | 3 725 447 | 5 478 164 | 413 456 | 5 891 620 | 4 311 448 | 293 398 | 4 604 846 |
45205 | 15 259 224 | 1 113 976 | 16 373 200 | 5 514 210 | 49 878 | 5 564 088 | 7 608 801 | 34 613 | 7 643 414 | 13 164 633 | 1 129 241 | 14 293 874 |
45206 | 27 772 744 | 6 110 109 | 33 882 853 | 5 106 227 | 311 158 | 5 417 385 | 7 712 927 | 837 231 | 8 550 158 | 25 166 044 | 5 584 036 | 30 750 080 |
45207 | 31 233 350 | 10 996 514 | 42 229 864 | 3 242 139 | 402 102 | 3 644 241 | 1 466 367 | 460 121 | 1 926 488 | 33 009 122 | 10 938 495 | 43 947 617 |
45208 | 3 860 387 | 6 044 625 | 9 905 012 | 383 358 | 348 940 | 732 298 | 17 024 | 191 598 | 208 622 | 4 226 721 | 6 201 967 | 10 428 688 |
45301 | 1 091 | 0 | 1 091 | 4 011 | 0 | 4 011 | 2 216 | 0 | 2 216 | 2 886 | 0 | 2 886 |
45304 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 |
45305 | 181 000 | 0 | 181 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
45306 | 171 400 | 0 | 171 400 | 185 253 | 0 | 185 253 | 7 000 | 0 | 7 000 | 349 653 | 0 | 349 653 |
45307 | 233 410 | 0 | 233 410 | 0 | 0 | 0 | 19 | 0 | 19 | 233 391 | 0 | 233 391 |
45401 | 7 762 | 0 | 7 762 | 21 035 | 0 | 21 035 | 23 638 | 0 | 23 638 | 5 159 | 0 | 5 159 |
45403 | 34 650 | 0 | 34 650 | 44 950 | 0 | 44 950 | 43 400 | 0 | 43 400 | 36 200 | 0 | 36 200 |
45404 | 17 420 | 0 | 17 420 | 10 000 | 0 | 10 000 | 10 420 | 0 | 10 420 | 17 000 | 0 | 17 000 |
45405 | 98 092 | 11 810 | 109 902 | 15 643 | 295 | 15 938 | 31 379 | 2 060 | 33 439 | 82 356 | 10 045 | 92 401 |
45406 | 207 584 | 0 | 207 584 | 17 561 | 0 | 17 561 | 22 746 | 0 | 22 746 | 202 399 | 0 | 202 399 |
45407 | 228 473 | 1 340 | 229 813 | 13 401 | 6 | 13 407 | 15 408 | 1 346 | 16 754 | 226 466 | 0 | 226 466 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 3 000 | 532 | 3 532 | 0 | 2 329 | 2 329 | 3 000 | 2 249 | 5 249 | 0 | 612 | 612 |
45504 | 780 | 0 | 780 | 351 | 0 | 351 | 354 | 0 | 354 | 777 | 0 | 777 |
45505 | 308 401 | 111 783 | 420 184 | 41 631 | 1 754 | 43 385 | 53 959 | 110 102 | 164 061 | 296 073 | 3 435 | 299 508 |
45506 | 3 323 917 | 617 672 | 3 941 589 | 258 048 | 37 393 | 295 441 | 307 591 | 45 858 | 353 449 | 3 274 374 | 609 207 | 3 883 581 |
45507 | 5 956 016 | 1 639 166 | 7 595 182 | 953 910 | 215 212 | 1 169 122 | 349 329 | 94 625 | 443 954 | 6 560 597 | 1 759 753 | 8 320 350 |
45508 | 103 054 | 0 | 103 054 | 46 704 | 0 | 46 704 | 51 074 | 0 | 51 074 | 98 684 | 0 | 98 684 |
45509 | 6 017 | 25 299 | 31 316 | 13 429 | 35 393 | 48 822 | 15 016 | 40 958 | 55 974 | 4 430 | 19 734 | 24 164 |
45605 | 0 | 949 624 | 949 624 | 0 | 7 666 | 7 666 | 0 | 785 516 | 785 516 | 0 | 171 774 | 171 774 |
45706 | 3 924 | 2 529 | 6 453 | 0 | 46 | 46 | 2 | 101 | 103 | 3 922 | 2 474 | 6 396 |
45708 | 0 | 498 | 498 | 0 | 519 | 519 | 0 | 795 | 795 | 0 | 222 | 222 |
45812 | 192 176 | 1 460 | 193 636 | 105 021 | 37 | 105 058 | 74 707 | 25 | 74 732 | 222 490 | 1 472 | 223 962 |
45814 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 3 | 0 | 3 | 1 145 | 0 | 1 145 |
45815 | 162 935 | 36 721 | 199 656 | 18 997 | 7 961 | 26 958 | 12 625 | 10 981 | 23 606 | 169 307 | 33 701 | 203 008 |
45817 | 0 | 85 | 85 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 118 | 118 |
45912 | 7 | 0 | 7 | 52 | 0 | 52 | 52 | 0 | 52 | 7 | 0 | 7 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 68 | 47 | 115 | 285 | 13 | 298 | 285 | 60 | 345 | 68 | 0 | 68 |
47001 | 4 000 | 487 | 4 487 | 0 | 5 | 5 | 0 | 492 | 492 | 4 000 | 0 | 4 000 |
47404 | 207 919 | 109 022 | 316 941 | 93 038 212 | 25 525 335 | 118 563 547 | 93 158 393 | 25 526 885 | 118 685 278 | 87 738 | 107 472 | 195 210 |
47406 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47408 | 9 041 | 0 | 9 041 | 118 067 369 | 214 641 143 | 332 708 512 | 118 067 670 | 214 641 143 | 332 708 813 | 8 740 | 0 | 8 740 |
47410 | 0 | 0 | 0 | 156 247 | 119 305 | 275 552 | 156 247 | 119 305 | 275 552 | 0 | 0 | 0 |
47415 | 761 | 0 | 761 | 0 | 0 | 0 | 36 | 0 | 36 | 725 | 0 | 725 |
47417 | 0 | 21 | 21 | 5 | 5 129 | 5 134 | 5 | 4 779 | 4 784 | 0 | 371 | 371 |
47423 | 787 211 | 2 139 | 789 350 | 15 639 571 | 2 509 249 | 18 148 820 | 16 309 848 | 2 510 278 | 18 820 126 | 116 934 | 1 110 | 118 044 |
47427 | 74 739 | 26 483 | 101 222 | 94 453 | 47 291 | 141 744 | 54 085 | 57 785 | 111 870 | 115 107 | 15 989 | 131 096 |
47502 | 575 333 | 516 924 | 1 092 257 | 731 876 | 302 551 | 1 034 427 | 752 877 | 277 630 | 1 030 507 | 554 332 | 541 845 | 1 096 177 |
47701 | 56 655 | 0 | 56 655 | 2 | 0 | 2 | 3 024 | 0 | 3 024 | 53 633 | 0 | 53 633 |
47802 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47803 | 24 892 | 0 | 24 892 | 20 449 | 0 | 20 449 | 16 966 | 0 | 16 966 | 28 375 | 0 | 28 375 |
50104 | 784 882 | 0 | 784 882 | 18 083 278 | 0 | 18 083 278 | 18 115 003 | 0 | 18 115 003 | 753 157 | 0 | 753 157 |
50105 | 97 521 | 0 | 97 521 | 6 252 658 | 0 | 6 252 658 | 6 194 635 | 0 | 6 194 635 | 155 544 | 0 | 155 544 |
50106 | 143 741 | 0 | 143 741 | 2 936 007 | 0 | 2 936 007 | 2 486 921 | 0 | 2 486 921 | 592 827 | 0 | 592 827 |
50107 | 4 423 700 | 0 | 4 423 700 | 10 523 872 | 0 | 10 523 872 | 10 367 438 | 0 | 10 367 438 | 4 580 134 | 0 | 4 580 134 |
50112 | 0 | 0 | 0 | 271 764 | 0 | 271 764 | 271 764 | 0 | 271 764 | 0 | 0 | 0 |
50113 | 3 005 956 | 0 | 3 005 956 | 6 717 676 | 0 | 6 717 676 | 6 868 221 | 0 | 6 868 221 | 2 855 411 | 0 | 2 855 411 |
50205 | 18 632 | 0 | 18 632 | 4 969 050 | 0 | 4 969 050 | 4 987 682 | 0 | 4 987 682 | 0 | 0 | 0 |
50206 | 24 821 | 0 | 24 821 | 141 854 | 0 | 141 854 | 141 854 | 0 | 141 854 | 24 821 | 0 | 24 821 |
50207 | 99 999 | 0 | 99 999 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
50208 | 265 353 | 0 | 265 353 | 70 451 | 0 | 70 451 | 115 353 | 0 | 115 353 | 220 451 | 0 | 220 451 |
50211 | 0 | 121 753 | 121 753 | 0 | 333 | 333 | 0 | 122 086 | 122 086 | 0 | 0 | 0 |
50406 | 83 674 | 0 | 83 674 | 775 152 | 0 | 775 152 | 779 738 | 0 | 779 738 | 79 088 | 0 | 79 088 |
50605 | 341 270 | 0 | 341 270 | 64 553 | 0 | 64 553 | 29 698 | 0 | 29 698 | 376 125 | 0 | 376 125 |
50606 | 497 367 | 0 | 497 367 | 2 358 610 | 0 | 2 358 610 | 2 489 009 | 0 | 2 489 009 | 366 968 | 0 | 366 968 |
50610 | 0 | 0 | 0 | 106 545 | 0 | 106 545 | 106 545 | 0 | 106 545 | 0 | 0 | 0 |
50611 | 6 912 009 | 0 | 6 912 009 | 17 140 757 | 0 | 17 140 757 | 15 780 082 | 0 | 15 780 082 | 8 272 684 | 0 | 8 272 684 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 1 156 029 | 0 | 1 156 029 | 0 | 0 | 0 | 127 300 | 0 | 127 300 | 1 028 729 | 0 | 1 028 729 |
50708 | 0 | 1 164 | 1 164 | 0 | 22 | 22 | 0 | 25 | 25 | 0 | 1 161 | 1 161 |
50905 | 4 522 | 0 | 4 522 | 2 494 | 0 | 2 494 | 1 854 | 0 | 1 854 | 5 162 | 0 | 5 162 |
51401 | 33 | 0 | 33 | 781 270 | 0 | 781 270 | 781 270 | 0 | 781 270 | 33 | 0 | 33 |
51402 | 627 515 | 0 | 627 515 | 84 322 | 0 | 84 322 | 662 293 | 0 | 662 293 | 49 544 | 0 | 49 544 |
51403 | 969 522 | 0 | 969 522 | 1 909 241 | 0 | 1 909 241 | 2 218 856 | 0 | 2 218 856 | 659 907 | 0 | 659 907 |
51404 | 2 061 417 | 0 | 2 061 417 | 3 075 602 | 0 | 3 075 602 | 3 565 674 | 0 | 3 565 674 | 1 571 345 | 0 | 1 571 345 |
51405 | 3 284 437 | 0 | 3 284 437 | 8 483 354 | 0 | 8 483 354 | 6 659 845 | 0 | 6 659 845 | 5 107 946 | 0 | 5 107 946 |
51406 | 35 045 | 0 | 35 045 | 509 603 | 0 | 509 603 | 327 585 | 0 | 327 585 | 217 063 | 0 | 217 063 |
51407 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
51501 | 14 472 | 0 | 14 472 | 306 479 | 0 | 306 479 | 306 479 | 0 | 306 479 | 14 472 | 0 | 14 472 |
51502 | 0 | 0 | 0 | 18 963 | 0 | 18 963 | 18 963 | 0 | 18 963 | 0 | 0 | 0 |
51503 | 174 774 | 0 | 174 774 | 64 528 | 0 | 64 528 | 176 667 | 0 | 176 667 | 62 635 | 0 | 62 635 |
51504 | 281 749 | 0 | 281 749 | 155 246 | 0 | 155 246 | 62 743 | 0 | 62 743 | 374 252 | 0 | 374 252 |
51505 | 800 692 | 0 | 800 692 | 517 066 | 0 | 517 066 | 545 692 | 0 | 545 692 | 772 066 | 0 | 772 066 |
51506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52502 | 41 170 | 1 804 | 42 974 | 36 065 | 1 702 | 37 767 | 44 962 | 1 605 | 46 567 | 32 273 | 1 901 | 34 174 |
60104 | 0 | 1 962 | 1 962 | 0 | 25 | 25 | 0 | 1 987 | 1 987 | 0 | 0 | 0 |
60202 | 61 010 | 0 | 61 010 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 10 | 0 | 10 |
60302 | 139 537 | 0 | 139 537 | 1 378 | 0 | 1 378 | 77 817 | 0 | 77 817 | 63 098 | 0 | 63 098 |
60304 | 1 147 | 0 | 1 147 | 2 357 | 0 | 2 357 | 1 856 | 0 | 1 856 | 1 648 | 0 | 1 648 |
60306 | 80 | 0 | 80 | 37 | 0 | 37 | 117 | 0 | 117 | 0 | 0 | 0 |
60308 | 1 990 | 0 | 1 990 | 12 660 | 0 | 12 660 | 14 360 | 0 | 14 360 | 290 | 0 | 290 |
60310 | 36 419 | 0 | 36 419 | 44 040 | 0 | 44 040 | 41 989 | 0 | 41 989 | 38 470 | 0 | 38 470 |
60312 | 98 112 | 0 | 98 112 | 287 402 | 0 | 287 402 | 327 963 | 0 | 327 963 | 57 551 | 0 | 57 551 |
60314 | 7 381 | 0 | 7 381 | 8 945 | 296 | 9 241 | 16 304 | 296 | 16 600 | 22 | 0 | 22 |
60323 | 9 599 | 22 | 9 621 | 12 409 | 0 | 12 409 | 13 106 | 0 | 13 106 | 8 902 | 22 | 8 924 |
60401 | 8 860 321 | 0 | 8 860 321 | 109 899 | 0 | 109 899 | 41 665 | 0 | 41 665 | 8 928 555 | 0 | 8 928 555 |
60404 | 1 007 163 | 0 | 1 007 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 163 | 0 | 1 007 163 |
60701 | 59 273 | 0 | 59 273 | 117 578 | 0 | 117 578 | 107 509 | 0 | 107 509 | 69 342 | 0 | 69 342 |
60702 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 17 482 | 0 | 17 482 | 1 934 | 0 | 1 934 | 2 577 | 0 | 2 577 | 16 839 | 0 | 16 839 |
61008 | 43 110 | 0 | 43 110 | 33 454 | 0 | 33 454 | 34 802 | 0 | 34 802 | 41 762 | 0 | 41 762 |
61009 | 4 534 | 0 | 4 534 | 7 096 | 0 | 7 096 | 5 840 | 0 | 5 840 | 5 790 | 0 | 5 790 |
61010 | 13 | 0 | 13 | 31 | 0 | 31 | 32 | 0 | 32 | 12 | 0 | 12 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61202 | 0 | 0 | 0 | 284 037 | 35 916 | 319 953 | 284 037 | 35 916 | 319 953 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 66 427 891 | 122 086 | 66 549 977 | 66 427 891 | 122 086 | 66 549 977 | 0 | 0 | 0 |
61403 | 112 042 | 272 | 112 314 | 41 579 | 6 | 41 585 | 13 648 | 246 | 13 894 | 139 973 | 32 | 140 005 |
61406 | 0 | 0 | 0 | 3 403 232 | 0 | 3 403 232 | 3 403 232 | 0 | 3 403 232 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 26 545 | 0 | 26 545 | 26 545 | 0 | 26 545 | 0 | 0 | 0 |
70201 | 260 363 | 0 | 260 363 | 151 928 | 0 | 151 928 | 412 291 | 0 | 412 291 | 0 | 0 | 0 |
70202 | 290 526 | 0 | 290 526 | 193 440 | 0 | 193 440 | 483 966 | 0 | 483 966 | 0 | 0 | 0 |
70203 | 341 021 | 0 | 341 021 | 175 781 | 0 | 175 781 | 516 802 | 0 | 516 802 | 0 | 0 | 0 |
70204 | 722 132 | 0 | 722 132 | 430 270 | 0 | 430 270 | 1 152 402 | 0 | 1 152 402 | 0 | 0 | 0 |
70205 | 5 628 728 | 0 | 5 628 728 | 3 199 802 | 0 | 3 199 802 | 8 828 530 | 0 | 8 828 530 | 0 | 0 | 0 |
70206 | 600 086 | 0 | 600 086 | 259 136 | 0 | 259 136 | 859 222 | 0 | 859 222 | 0 | 0 | 0 |
70208 | 640 | 0 | 640 | 789 | 0 | 789 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
70209 | 5 713 951 | 0 | 5 713 951 | 4 174 435 | 0 | 4 174 435 | 9 888 386 | 0 | 9 888 386 | 0 | 0 | 0 |
70401 | 2 920 505 | 0 | 2 920 505 | 10 998 345 | 0 | 10 998 345 | 13 918 850 | 0 | 13 918 850 | 0 | 0 | 0 |
70501 | 1 933 932 | 0 | 1 933 932 | 179 229 | 0 | 179 229 | 0 | 0 | 0 | 2 113 161 | 0 | 2 113 161 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 189 040 | 0 | 189 040 | 189 040 | 0 | 189 040 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 92 563 | 0 | 92 563 | 92 563 | 0 | 92 563 | 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 | 56 405 | 0 | 56 405 | 13 367 | 0 | 13 367 | 1 387 | 0 | 1 387 | 44 425 | 0 | 44 425 |
10703 | 13 413 279 | 0 | 13 413 279 | 52 633 | 0 | 52 633 | 52 633 | 0 | 52 633 | 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 | 86 177 | 86 177 | 0 | 4 851 | 4 851 | 0 | 8 395 | 8 395 | 0 | 89 721 | 89 721 |
30109 | 941 331 | 100 372 | 1 041 703 | 33 474 848 | 5 609 611 | 39 084 459 | 34 384 538 | 5 662 915 | 40 047 453 | 1 851 021 | 153 676 | 2 004 697 |
30111 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 39 | 39 |
30126 | 156 | 0 | 156 | 18 | 0 | 18 | 27 | 0 | 27 | 165 | 0 | 165 |
30220 | 448 642 | 844 877 | 1 293 519 | 15 163 191 | 18 306 351 | 33 469 542 | 14 714 549 | 17 724 808 | 32 439 357 | 0 | 263 334 | 263 334 |
30222 | 6 729 | 0 | 6 729 | 12 378 520 | 0 | 12 378 520 | 12 371 791 | 0 | 12 371 791 | 0 | 0 | 0 |
30223 | 4 150 741 | 0 | 4 150 741 | 127 451 494 | 0 | 127 451 494 | 123 300 753 | 0 | 123 300 753 | 0 | 0 | 0 |
30226 | 653 | 0 | 653 | 337 | 0 | 337 | 507 | 0 | 507 | 823 | 0 | 823 |
30231 | 19 142 | 0 | 19 142 | 426 902 | 0 | 426 902 | 429 245 | 0 | 429 245 | 21 485 | 0 | 21 485 |
30232 | 62 873 | 194 | 63 067 | 17 943 831 | 136 978 | 18 080 809 | 17 902 967 | 136 903 | 18 039 870 | 22 009 | 119 | 22 128 |
30301 | 341 202 894 | 35 241 627 | 376 444 521 | 1 095 700 573 | 58 150 650 | 1 153 851 223 | 922 986 056 | 54 884 117 | 977 870 173 | 168 488 377 | 31 975 094 | 200 463 471 |
30305 | 232 501 465 | 0 | 232 501 465 | 255 288 190 | 0 | 255 288 190 | 59 115 210 | 0 | 59 115 210 | 36 328 485 | 0 | 36 328 485 |
30408 | 0 | 0 | 0 | 69 549 163 | 0 | 69 549 163 | 69 549 163 | 0 | 69 549 163 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 720 679 | 0 | 1 720 679 | 1 720 679 | 0 | 1 720 679 | 0 | 0 | 0 |
30603 | 4 131 | 0 | 4 131 | 569 105 | 0 | 569 105 | 564 975 | 0 | 564 975 | 1 | 0 | 1 |
30606 | 0 | 425 | 425 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 422 | 422 |
31205 | 1 014 500 | 0 | 1 014 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 500 | 0 | 1 014 500 |
31302 | 0 | 0 | 0 | 36 798 000 | 1 547 444 | 38 345 444 | 36 798 000 | 1 547 444 | 38 345 444 | 0 | 0 | 0 |
31303 | 3 214 000 | 1 948 | 3 215 948 | 29 230 000 | 385 504 | 29 615 504 | 26 016 000 | 383 556 | 26 399 556 | 0 | 0 | 0 |
31304 | 1 860 000 | 0 | 1 860 000 | 6 755 000 | 1 829 | 6 756 829 | 10 517 000 | 455 934 | 10 972 934 | 5 622 000 | 454 105 | 6 076 105 |
31305 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 1 180 000 | 0 | 1 180 000 |
31306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 19 499 999 | 4 930 997 | 24 430 996 | 0 | 84 606 | 84 606 | 1 | 124 214 | 124 215 | 19 500 000 | 4 970 605 | 24 470 605 |
31402 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
31407 | 0 | 243 506 | 243 506 | 0 | 4 178 | 4 178 | 0 | 6 134 | 6 134 | 0 | 245 462 | 245 462 |
31408 | 0 | 5 661 515 | 5 661 515 | 0 | 97 139 | 97 139 | 0 | 142 616 | 142 616 | 0 | 5 706 992 | 5 706 992 |
31409 | 0 | 602 133 | 602 133 | 0 | 28 356 | 28 356 | 0 | 11 415 | 11 415 | 0 | 585 192 | 585 192 |
31501 | 0 | 98 359 | 98 359 | 0 | 1 687 | 1 687 | 0 | 2 687 | 2 687 | 0 | 99 359 | 99 359 |
32015 | 10 565 | 0 | 10 565 | 165 597 | 0 | 165 597 | 171 291 | 0 | 171 291 | 16 259 | 0 | 16 259 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32801 | 58 084 | 3 741 | 61 825 | 90 | 4 586 | 4 676 | 37 064 | 1 617 | 38 681 | 95 058 | 772 | 95 830 |
40116 | 242 | 0 | 242 | 39 575 | 0 | 39 575 | 39 333 | 0 | 39 333 | 0 | 0 | 0 |
40202 | 217 | 0 | 217 | 1 385 | 0 | 1 385 | 1 169 | 0 | 1 169 | 1 | 0 | 1 |
40205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 187 039 | 0 | 187 039 | 173 517 | 0 | 173 517 | 162 309 | 0 | 162 309 | 175 831 | 0 | 175 831 |
40401 | 4 124 | 0 | 4 124 | 19 391 | 0 | 19 391 | 15 869 | 0 | 15 869 | 602 | 0 | 602 |
40402 | 4 601 | 0 | 4 601 | 5 626 | 0 | 5 626 | 4 338 | 0 | 4 338 | 3 313 | 0 | 3 313 |
40404 | 77 592 | 0 | 77 592 | 116 603 | 0 | 116 603 | 113 073 | 0 | 113 073 | 74 062 | 0 | 74 062 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 142 | 0 | 142 | 427 | 0 | 427 | 292 | 0 | 292 | 7 | 0 | 7 |
40502 | 2 580 146 | 752 828 | 3 332 974 | 10 999 998 | 941 349 | 11 941 347 | 12 977 592 | 2 731 005 | 15 708 597 | 4 557 740 | 2 542 484 | 7 100 224 |
40503 | 139 | 59 347 | 59 486 | 415 | 72 121 | 72 536 | 412 | 92 470 | 92 882 | 136 | 79 696 | 79 832 |
40602 | 974 635 | 5 939 | 980 574 | 6 973 491 | 2 967 | 6 976 458 | 7 151 403 | 2 642 | 7 154 045 | 1 152 547 | 5 614 | 1 158 161 |
40603 | 34 448 | 6 059 | 40 507 | 72 657 | 4 828 | 77 485 | 48 203 | 2 398 | 50 601 | 9 994 | 3 629 | 13 623 |
40701 | 1 608 919 | 85 591 | 1 694 510 | 10 650 714 | 168 115 | 10 818 829 | 10 006 021 | 140 230 | 10 146 251 | 964 226 | 57 706 | 1 021 932 |
40702 | 30 829 469 | 1 207 454 | 32 036 923 | 388 247 677 | 30 231 907 | 418 479 584 | 399 058 905 | 30 481 992 | 429 540 897 | 41 640 697 | 1 457 539 | 43 098 236 |
40703 | 1 962 445 | 29 503 | 1 991 948 | 2 206 255 | 30 320 | 2 236 575 | 2 317 176 | 26 587 | 2 343 763 | 2 073 366 | 25 770 | 2 099 136 |
40802 | 539 706 | 1 873 | 541 579 | 4 877 965 | 82 581 | 4 960 546 | 4 903 482 | 82 434 | 4 985 916 | 565 223 | 1 726 | 566 949 |
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 | 126 647 | 44 635 | 171 282 | 1 088 249 | 87 639 | 1 175 888 | 1 087 116 | 85 920 | 1 173 036 | 125 514 | 42 916 | 168 430 |
40814 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 13 864 258 | 410 528 | 14 274 786 | 18 455 513 | 1 035 542 | 19 491 055 | 21 452 421 | 1 076 300 | 22 528 721 | 16 861 166 | 451 286 | 17 312 452 |
40820 | 57 479 | 7 637 | 65 116 | 93 569 | 17 065 | 110 634 | 106 595 | 33 034 | 139 629 | 70 505 | 23 606 | 94 111 |
40901 | 410 034 | 0 | 410 034 | 1 281 297 | 0 | 1 281 297 | 1 099 247 | 0 | 1 099 247 | 227 984 | 0 | 227 984 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 578 | 0 | 578 | 14 708 | 0 | 14 708 | 15 084 | 0 | 15 084 | 954 | 0 | 954 |
40909 | 0 | 0 | 0 | 15 | 13 587 | 13 602 | 15 | 13 593 | 13 608 | 0 | 6 | 6 |
40910 | 0 | 126 | 126 | 16 | 2 603 | 2 619 | 16 | 2 477 | 2 493 | 0 | 0 | 0 |
40911 | 1 087 | 0 | 1 087 | 1 402 110 | 20 473 | 1 422 583 | 1 401 406 | 20 473 | 1 421 879 | 383 | 0 | 383 |
40912 | 0 | 0 | 0 | 781 | 137 781 | 138 562 | 781 | 137 781 | 138 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 716 | 38 333 | 40 049 | 1 716 | 38 333 | 40 049 | 0 | 0 | 0 |
41102 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41105 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41106 | 953 333 | 0 | 953 333 | 953 333 | 0 | 953 333 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 186 100 | 0 | 186 100 | 185 000 | 0 | 185 000 |
41503 | 1 463 400 | 0 | 1 463 400 | 1 434 600 | 15 | 1 434 615 | 165 500 | 4 949 | 170 449 | 194 300 | 4 934 | 199 234 |
41504 | 175 000 | 0 | 175 000 | 37 000 | 0 | 37 000 | 130 300 | 0 | 130 300 | 268 300 | 0 | 268 300 |
41505 | 30 000 | 5 357 | 35 357 | 0 | 4 356 | 4 356 | 0 | 74 356 | 74 356 | 30 000 | 75 357 | 105 357 |
41605 | 0 | 24 740 | 24 740 | 0 | 25 456 | 25 456 | 0 | 716 | 716 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 |
41803 | 3 900 | 0 | 3 900 | 2 900 | 0 | 2 900 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
41804 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 2 900 | 0 | 2 900 | 3 200 | 0 | 3 200 |
41805 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 109 700 | 0 | 109 700 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 |
42004 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 86 500 | 0 | 86 500 |
42005 | 1 209 589 | 5 565 | 1 215 154 | 43 361 | 5 762 | 49 123 | 39 300 | 197 | 39 497 | 1 205 528 | 0 | 1 205 528 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42101 | 53 164 | 0 | 53 164 | 4 541 000 | 0 | 4 541 000 | 4 657 787 | 0 | 4 657 787 | 169 951 | 0 | 169 951 |
42102 | 945 000 | 0 | 945 000 | 1 196 400 | 0 | 1 196 400 | 6 514 586 | 0 | 6 514 586 | 6 263 186 | 0 | 6 263 186 |
42103 | 5 313 350 | 15 443 | 5 328 793 | 5 170 850 | 365 | 5 171 215 | 3 398 951 | 1 576 | 3 400 527 | 3 541 451 | 16 654 | 3 558 105 |
42104 | 4 482 553 | 64 319 | 4 546 872 | 2 642 261 | 1 643 | 2 643 904 | 904 071 | 6 488 | 910 559 | 2 744 363 | 69 164 | 2 813 527 |
42105 | 4 965 888 | 3 177 723 | 8 143 611 | 609 773 | 2 339 075 | 2 948 848 | 850 628 | 111 863 | 962 491 | 5 206 743 | 950 511 | 6 157 254 |
42106 | 16 050 | 73 052 | 89 102 | 50 | 1 756 | 1 806 | 0 | 9 706 | 9 706 | 16 000 | 81 002 | 97 002 |
42107 | 15 000 | 97 402 | 112 402 | 4 000 | 2 192 | 6 192 | 0 | 2 975 | 2 975 | 11 000 | 98 185 | 109 185 |
42203 | 4 460 | 0 | 4 460 | 3 460 | 0 | 3 460 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42204 | 133 360 | 0 | 133 360 | 84 320 | 0 | 84 320 | 22 740 | 0 | 22 740 | 71 780 | 0 | 71 780 |
42205 | 181 642 | 4 821 | 186 463 | 8 328 | 4 950 | 13 278 | 77 860 | 129 | 77 989 | 251 174 | 0 | 251 174 |
42206 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 100 | 0 | 100 | 20 550 | 0 | 20 550 |
42301 | 2 913 805 | 342 033 | 3 255 838 | 3 321 061 | 787 521 | 4 108 582 | 3 110 565 | 778 312 | 3 888 877 | 2 703 309 | 332 824 | 3 036 133 |
42302 | 5 185 | 3 671 | 8 856 | 31 | 1 686 | 1 717 | 4 | 72 | 76 | 5 158 | 2 057 | 7 215 |
42303 | 97 574 | 8 611 | 106 185 | 73 375 | 3 269 | 76 644 | 573 | 445 | 1 018 | 24 772 | 5 787 | 30 559 |
42304 | 1 365 597 | 294 364 | 1 659 961 | 458 032 | 98 097 | 556 129 | 294 990 | 17 810 | 312 800 | 1 202 555 | 214 077 | 1 416 632 |
42305 | 3 186 362 | 578 988 | 3 765 350 | 680 005 | 145 733 | 825 738 | 394 503 | 76 931 | 471 434 | 2 900 860 | 510 186 | 3 411 046 |
42306 | 11 149 804 | 3 647 977 | 14 797 781 | 1 208 802 | 339 392 | 1 548 194 | 545 648 | 195 567 | 741 215 | 10 486 650 | 3 504 152 | 13 990 802 |
42307 | 58 | 0 | 58 | 72 | 0 | 72 | 72 | 0 | 72 | 58 | 0 | 58 |
42309 | 93 | 29 172 | 29 265 | 74 | 654 | 728 | 70 | 767 | 837 | 89 | 29 285 | 29 374 |
42310 | 43 | 0 | 43 | 75 | 0 | 75 | 57 | 0 | 57 | 25 | 0 | 25 |
42311 | 56 | 0 | 56 | 57 | 0 | 57 | 85 | 0 | 85 | 84 | 0 | 84 |
42312 | 74 | 0 | 74 | 24 | 0 | 24 | 25 | 0 | 25 | 75 | 0 | 75 |
42313 | 213 | 0 | 213 | 36 | 0 | 36 | 26 | 0 | 26 | 203 | 0 | 203 |
42314 | 1 143 | 0 | 1 143 | 83 | 0 | 83 | 88 | 0 | 88 | 1 148 | 0 | 1 148 |
42601 | 6 815 | 19 639 | 26 454 | 5 990 | 26 654 | 32 644 | 5 843 | 22 913 | 28 756 | 6 668 | 15 898 | 22 566 |
42602 | 0 | 127 | 127 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 98 | 98 |
42603 | 14 | 2 117 | 2 131 | 14 | 2 079 | 2 093 | 0 | 38 | 38 | 0 | 76 | 76 |
42604 | 3 201 | 9 391 | 12 592 | 522 | 3 153 | 3 675 | 140 | 642 | 782 | 2 819 | 6 880 | 9 699 |
42605 | 5 923 | 5 716 | 11 639 | 635 | 2 697 | 3 332 | 50 | 769 | 819 | 5 338 | 3 788 | 9 126 |
42606 | 29 659 | 29 978 | 59 637 | 1 039 | 700 | 1 739 | 240 | 1 153 | 1 393 | 28 860 | 30 431 | 59 291 |
42609 | 0 | 272 | 272 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 273 | 273 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
43201 | 15 | 84 | 99 | 0 | 11 | 11 | 0 | 2 | 2 | 15 | 75 | 90 |
43301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 1 074 | 187 | 1 261 | 961 | 3 | 964 | 979 | 5 | 984 | 1 092 | 189 | 1 281 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
43901 | 27 | 0 | 27 | 181 | 0 | 181 | 181 | 0 | 181 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 27 | 14 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 14 | 39 |
44006 | 0 | 7 305 180 | 7 305 180 | 0 | 125 340 | 125 340 | 0 | 184 020 | 184 020 | 0 | 7 363 860 | 7 363 860 |
44007 | 0 | 9 740 240 | 9 740 240 | 0 | 167 120 | 167 120 | 0 | 245 360 | 245 360 | 0 | 9 818 480 | 9 818 480 |
44215 | 18 078 | 0 | 18 078 | 9 177 | 0 | 9 177 | 13 888 | 0 | 13 888 | 22 789 | 0 | 22 789 |
44615 | 180 403 | 0 | 180 403 | 44 023 | 0 | 44 023 | 114 192 | 0 | 114 192 | 250 572 | 0 | 250 572 |
44915 | 15 212 | 0 | 15 212 | 1 400 | 0 | 1 400 | 1 425 | 0 | 1 425 | 15 237 | 0 | 15 237 |
45115 | 68 135 | 0 | 68 135 | 142 605 | 0 | 142 605 | 154 014 | 0 | 154 014 | 79 544 | 0 | 79 544 |
45215 | 3 171 201 | 0 | 3 171 201 | 1 261 299 | 0 | 1 261 299 | 2 217 911 | 0 | 2 217 911 | 4 127 813 | 0 | 4 127 813 |
45315 | 15 116 | 0 | 15 116 | 279 | 0 | 279 | 3 068 | 0 | 3 068 | 17 905 | 0 | 17 905 |
45415 | 11 275 | 0 | 11 275 | 3 557 | 0 | 3 557 | 2 809 | 0 | 2 809 | 10 527 | 0 | 10 527 |
45515 | 191 448 | 0 | 191 448 | 66 062 | 0 | 66 062 | 41 699 | 0 | 41 699 | 167 085 | 0 | 167 085 |
45715 | 32 | 0 | 32 | 17 | 0 | 17 | 11 | 0 | 11 | 26 | 0 | 26 |
45818 | 337 077 | 0 | 337 077 | 15 330 | 0 | 15 330 | 63 380 | 0 | 63 380 | 385 127 | 0 | 385 127 |
47401 | 3 264 | 0 | 3 264 | 20 196 | 0 | 20 196 | 20 448 | 0 | 20 448 | 3 516 | 0 | 3 516 |
47403 | 0 | 0 | 0 | 74 074 903 | 0 | 74 074 903 | 74 074 903 | 0 | 74 074 903 | 0 | 0 | 0 |
47405 | 17 784 | 27 881 | 45 665 | 869 079 | 4 635 512 | 5 504 591 | 851 295 | 4 611 474 | 5 462 769 | 0 | 3 843 | 3 843 |
47407 | 916 | 0 | 916 | 147 506 216 | 181 865 881 | 329 372 097 | 147 509 558 | 181 865 881 | 329 375 439 | 4 258 | 0 | 4 258 |
47409 | 0 | 25 018 | 25 018 | 0 | 7 566 | 7 566 | 0 | 40 880 | 40 880 | 0 | 58 332 | 58 332 |
47411 | 428 950 | 150 484 | 579 434 | 105 788 | 28 872 | 134 660 | 87 952 | 18 444 | 106 396 | 411 114 | 140 056 | 551 170 |
47416 | 36 348 | 18 638 | 54 986 | 732 152 | 95 596 | 827 748 | 733 132 | 128 425 | 861 557 | 37 328 | 51 467 | 88 795 |
47422 | 7 944 | 5 230 | 13 174 | 147 154 107 | 2 658 299 | 149 812 406 | 147 151 560 | 2 659 205 | 149 810 765 | 5 397 | 6 136 | 11 533 |
47425 | 702 481 | 0 | 702 481 | 702 849 | 0 | 702 849 | 697 106 | 0 | 697 106 | 696 738 | 0 | 696 738 |
47426 | 419 847 | 488 434 | 908 281 | 96 104 | 101 282 | 197 386 | 209 876 | 156 277 | 366 153 | 533 619 | 543 429 | 1 077 048 |
47501 | 16 821 | 22 789 | 39 610 | 74 540 | 68 477 | 143 017 | 77 934 | 60 905 | 138 839 | 20 215 | 15 217 | 35 432 |
47702 | 1 313 | 0 | 1 313 | 69 | 0 | 69 | 224 | 0 | 224 | 1 468 | 0 | 1 468 |
47804 | 1 581 | 0 | 1 581 | 171 | 0 | 171 | 253 | 0 | 253 | 1 663 | 0 | 1 663 |
50111 | 0 | 0 | 0 | 350 137 | 0 | 350 137 | 350 137 | 0 | 350 137 | 0 | 0 | 0 |
50213 | 9 523 | 0 | 9 523 | 12 290 | 0 | 12 290 | 3 972 | 0 | 3 972 | 1 205 | 0 | 1 205 |
50405 | 0 | 0 | 0 | 869 011 | 6 377 | 875 388 | 869 011 | 6 377 | 875 388 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 155 094 | 0 | 155 094 | 155 094 | 0 | 155 094 | 0 | 0 | 0 |
50709 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
51410 | 18 934 | 0 | 18 934 | 28 898 | 0 | 28 898 | 19 317 | 0 | 19 317 | 9 353 | 0 | 9 353 |
51510 | 11 878 | 0 | 11 878 | 3 921 | 0 | 3 921 | 5 633 | 0 | 5 633 | 13 590 | 0 | 13 590 |
52104 | 134 300 | 0 | 134 300 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 87 900 | 0 | 87 900 |
52105 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
52301 | 128 882 | 0 | 128 882 | 413 801 | 538 | 414 339 | 343 887 | 538 | 344 425 | 58 968 | 0 | 58 968 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 339 478 | 119 | 339 597 | 330 478 | 2 | 330 480 | 459 109 | 2 | 459 111 | 468 109 | 119 | 468 228 |
52304 | 230 990 | 7 462 | 238 452 | 100 579 | 800 | 101 379 | 309 041 | 1 054 | 310 095 | 439 452 | 7 716 | 447 168 |
52305 | 148 834 | 3 458 | 152 292 | 12 531 | 1 170 | 13 701 | 34 075 | 1 885 | 35 960 | 170 378 | 4 173 | 174 551 |
52306 | 160 567 | 9 991 | 170 558 | 15 250 | 172 | 15 422 | 9 723 | 252 | 9 975 | 155 040 | 10 071 | 165 111 |
52307 | 4 472 | 6 473 | 10 945 | 1 | 138 | 139 | 0 | 2 839 | 2 839 | 4 471 | 9 174 | 13 645 |
52403 | 75 323 | 0 | 75 323 | 121 400 | 0 | 121 400 | 46 400 | 0 | 46 400 | 323 | 0 | 323 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 8 822 | 0 | 8 822 | 10 980 | 0 | 10 980 | 2 174 | 0 | 2 174 | 16 | 0 | 16 |
52406 | 180 918 | 20 | 180 938 | 582 372 | 1 240 | 583 612 | 522 722 | 1 220 | 523 942 | 121 268 | 0 | 121 268 |
52501 | 29 697 | 1 804 | 31 501 | 4 330 | 67 | 4 397 | 4 779 | 163 | 4 942 | 30 146 | 1 900 | 32 046 |
60301 | 104 | 0 | 104 | 230 267 | 0 | 230 267 | 280 498 | 0 | 280 498 | 50 335 | 0 | 50 335 |
60303 | 2 379 | 0 | 2 379 | 28 358 | 0 | 28 358 | 25 979 | 0 | 25 979 | 0 | 0 | 0 |
60305 | 257 | 0 | 257 | 404 309 | 0 | 404 309 | 404 253 | 0 | 404 253 | 201 | 0 | 201 |
60307 | 3 | 0 | 3 | 1 492 | 0 | 1 492 | 1 491 | 0 | 1 491 | 2 | 0 | 2 |
60309 | 9 564 | 0 | 9 564 | 16 334 | 0 | 16 334 | 18 189 | 0 | 18 189 | 11 419 | 0 | 11 419 |
60311 | 122 | 0 | 122 | 44 066 | 0 | 44 066 | 45 298 | 0 | 45 298 | 1 354 | 0 | 1 354 |
60320 | 2 340 | 0 | 2 340 | 423 | 0 | 423 | 305 | 0 | 305 | 2 222 | 0 | 2 222 |
60322 | 1 375 | 0 | 1 375 | 7 610 | 6 995 | 14 605 | 7 696 | 6 995 | 14 691 | 1 461 | 0 | 1 461 |
60324 | 6 863 | 0 | 6 863 | 1 202 | 0 | 1 202 | 28 | 0 | 28 | 5 689 | 0 | 5 689 |
60405 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 478 668 | 0 | 1 478 668 | 12 135 | 0 | 12 135 | 35 500 | 0 | 35 500 | 1 502 033 | 0 | 1 502 033 |
60903 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 275 | 0 | 275 | 7 796 | 0 | 7 796 |
61201 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 66 427 891 | 124 031 | 66 551 922 | 66 427 891 | 124 031 | 66 551 922 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 28 827 | 0 | 28 827 | 28 827 | 0 | 28 827 | 0 | 0 | 0 |
61302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 21 616 | 0 | 21 616 | 3 875 | 0 | 3 875 | 3 306 | 0 | 3 306 | 21 047 | 0 | 21 047 |
61306 | 0 | 0 | 0 | 3 412 867 | 0 | 3 412 867 | 3 412 867 | 0 | 3 412 867 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 26 588 | 0 | 26 588 | 26 588 | 0 | 26 588 | 0 | 0 | 0 |
70101 | 2 516 394 | 0 | 2 516 394 | 3 952 670 | 0 | 3 952 670 | 1 436 276 | 0 | 1 436 276 | 0 | 0 | 0 |
70102 | 1 116 511 | 0 | 1 116 511 | 1 914 799 | 0 | 1 914 799 | 798 288 | 0 | 798 288 | 0 | 0 | 0 |
70103 | 5 889 320 | 0 | 5 889 320 | 9 097 024 | 0 | 9 097 024 | 3 207 704 | 0 | 3 207 704 | 0 | 0 | 0 |
70106 | 676 | 0 | 676 | 1 083 | 0 | 1 083 | 407 | 0 | 407 | 0 | 0 | 0 |
70107 | 5 085 689 | 0 | 5 085 689 | 8 357 497 | 0 | 8 357 497 | 3 271 808 | 0 | 3 271 808 | 0 | 0 | 0 |
70301 | 8 989 193 | 0 | 8 989 193 | 27 710 997 | 0 | 27 710 997 | 25 893 928 | 0 | 25 893 928 | 7 172 124 | 0 | 7 172 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 672 852 | 1 202 | 674 054 | 672 852 | 1 202 | 674 054 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 047 | 307 | 2 354 | 140 001 | 8 | 140 009 | 650 | 6 | 656 | 141 398 | 309 | 141 707 |
90901 | 228 272 | 0 | 228 272 | 1 822 500 | 0 | 1 822 500 | 1 763 536 | 0 | 1 763 536 | 287 236 | 0 | 287 236 |
90902 | 8 284 593 | 4 841 | 8 289 434 | 1 134 632 | 119 | 1 134 751 | 1 144 596 | 91 | 1 144 687 | 8 274 629 | 4 869 | 8 279 498 |
90907 | 318 714 | 0 | 318 714 | 236 726 | 0 | 236 726 | 250 882 | 0 | 250 882 | 304 558 | 0 | 304 558 |
91101 | 0 | 32 | 32 | 0 | 53 | 53 | 0 | 56 | 56 | 0 | 29 | 29 |
91102 | 0 | 3 | 3 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 41 | 41 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 1 198 113 | 27 195 | 1 225 308 | 122 689 | 7 606 | 130 295 | 216 617 | 3 858 | 220 475 | 1 104 185 | 30 943 | 1 135 128 |
91203 | 673 | 0 | 673 | 880 | 0 | 880 | 988 | 0 | 988 | 565 | 0 | 565 |
91207 | 72 | 0 | 72 | 14 | 0 | 14 | 19 | 0 | 19 | 67 | 0 | 67 |
91219 | 0 | 58 905 | 58 905 | 0 | 89 565 | 89 565 | 0 | 102 236 | 102 236 | 0 | 46 234 | 46 234 |
91220 | 0 | 10 633 | 10 633 | 0 | 643 | 643 | 0 | 11 274 | 11 274 | 0 | 2 | 2 |
91303 | 11 805 293 | 44 689 | 11 849 982 | 906 103 | 5 839 | 911 942 | 1 760 779 | 30 438 | 1 791 217 | 10 950 617 | 20 090 | 10 970 707 |
91305 | 79 874 048 | 16 985 557 | 96 859 605 | 12 384 834 | 696 957 | 13 081 791 | 10 072 163 | 2 529 326 | 12 601 489 | 82 186 719 | 15 153 188 | 97 339 907 |
91307 | 149 532 959 | 27 302 | 149 560 261 | 16 958 051 | 521 | 16 958 572 | 21 465 468 | 27 823 | 21 493 291 | 145 025 542 | 0 | 145 025 542 |
91310 | 25 065 | 0 | 25 065 | 20 449 | 0 | 20 449 | 16 966 | 0 | 16 966 | 28 548 | 0 | 28 548 |
91406 | 208 413 | 0 | 208 413 | 0 | 0 | 0 | 0 | 0 | 0 | 208 413 | 0 | 208 413 |
91501 | 2 226 955 | 0 | 2 226 955 | 58 724 | 0 | 58 724 | 29 682 | 0 | 29 682 | 2 255 997 | 0 | 2 255 997 |
91502 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91503 | 100 387 | 0 | 100 387 | 52 954 | 0 | 52 954 | 19 201 | 0 | 19 201 | 134 140 | 0 | 134 140 |
91504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91506 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 0 | 0 | 0 | 123 263 | 0 | 123 263 |
91603 | 6 283 | 1 494 | 7 777 | 2 216 | 536 | 2 752 | 6 714 | 1 795 | 8 509 | 1 785 | 235 | 2 020 |
91604 | 450 292 | 121 530 | 571 822 | 1 095 719 | 208 015 | 1 303 734 | 1 076 685 | 246 367 | 1 323 052 | 469 326 | 83 178 | 552 504 |
91704 | 21 360 | 12 442 | 33 802 | 111 | 314 | 425 | 361 | 292 | 653 | 21 110 | 12 464 | 33 574 |
91802 | 293 797 | 36 222 | 330 019 | 3 404 | 913 | 4 317 | 50 771 | 710 | 51 481 | 246 430 | 36 425 | 282 855 |
91803 | 8 194 | 2 780 | 10 974 | 6 507 | 553 | 7 060 | 106 | 325 | 431 | 14 595 | 3 008 | 17 603 |
99998 | 46 772 293 | 0 | 46 772 293 | 37 120 642 | 0 | 37 120 642 | 34 837 587 | 0 | 34 837 587 | 49 055 348 | 0 | 49 055 348 |
Пассив | ||||||||||||
91302 | 7 708 227 | 3 639 737 | 11 347 964 | 5 635 019 | 726 234 | 6 361 253 | 4 368 865 | 198 208 | 4 567 073 | 6 442 073 | 3 111 711 | 9 553 784 |
91309 | 14 091 319 | 2 736 317 | 16 827 636 | 21 996 694 | 4 147 328 | 26 144 022 | 26 416 360 | 3 775 377 | 30 191 737 | 18 510 985 | 2 364 366 | 20 875 351 |
91404 | 12 975 788 | 4 564 732 | 17 540 520 | 2 101 210 | 231 176 | 2 332 386 | 2 111 376 | 250 530 | 2 361 906 | 12 985 954 | 4 584 086 | 17 570 040 |
91405 | 1 056 173 | 0 | 1 056 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 173 | 0 | 1 056 173 |
99999 | 272 043 112 | 0 | 272 043 112 | 41 491 520 | 0 | 41 491 520 | 36 618 932 | 0 | 36 618 932 | 267 170 524 | 0 | 267 170 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 978 241 | 2 646 394 | 4 624 635 | 42 563 237 | 71 846 842 | 114 410 079 | 42 779 358 | 69 718 538 | 112 497 896 | 1 762 120 | 4 774 698 | 6 536 818 |
93002 | 0 | 5 591 600 | 5 591 600 | 0 | 64 027 559 | 64 027 559 | 0 | 64 954 072 | 64 954 072 | 0 | 4 665 087 | 4 665 087 |
93201 | 1 166 461 | 0 | 1 166 461 | 5 488 258 | 0 | 5 488 258 | 6 654 719 | 0 | 6 654 719 | 0 | 0 | 0 |
93301 | 494 850 | 0 | 494 850 | 674 289 | 2 005 814 | 2 680 103 | 1 169 139 | 1 269 428 | 2 438 567 | 0 | 736 386 | 736 386 |
93302 | 0 | 365 259 | 365 259 | 1 230 334 | 3 011 533 | 4 241 867 | 738 959 | 2 026 751 | 2 765 710 | 491 375 | 1 350 041 | 1 841 416 |
93303 | 1 189 424 | 1 948 048 | 3 137 472 | 1 | 2 140 275 | 2 140 276 | 1 189 425 | 2 861 013 | 4 050 438 | 0 | 1 227 310 | 1 227 310 |
93304 | 0 | 974 024 | 974 024 | 404 080 | 1 761 822 | 2 165 902 | 0 | 281 226 | 281 226 | 404 080 | 2 454 620 | 2 858 700 |
93306 | 0 | 0 | 0 | 0 | 7 392 761 | 7 392 761 | 0 | 5 835 762 | 5 835 762 | 0 | 1 556 999 | 1 556 999 |
93307 | 0 | 0 | 0 | 199 988 | 8 727 237 | 8 927 225 | 199 988 | 7 415 423 | 7 615 411 | 0 | 1 311 814 | 1 311 814 |
93501 | 0 | 0 | 0 | 1 093 793 | 0 | 1 093 793 | 1 093 793 | 0 | 1 093 793 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 471 106 | 0 | 1 471 106 | 1 471 106 | 0 | 1 471 106 | 0 | 0 | 0 |
93503 | 1 042 650 | 0 | 1 042 650 | 65 400 | 0 | 65 400 | 1 108 050 | 0 | 1 108 050 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 438 000 | 0 | 438 000 |
93601 | 3 429 600 | 0 | 3 429 600 | 42 106 547 | 0 | 42 106 547 | 44 570 790 | 0 | 44 570 790 | 965 357 | 0 | 965 357 |
93602 | 1 409 104 | 0 | 1 409 104 | 12 002 152 | 0 | 12 002 152 | 9 626 017 | 0 | 9 626 017 | 3 785 239 | 0 | 3 785 239 |
93603 | 0 | 0 | 0 | 1 626 933 | 0 | 1 626 933 | 1 325 253 | 0 | 1 325 253 | 301 680 | 0 | 301 680 |
93701 | 1 766 401 | 0 | 1 766 401 | 34 841 012 | 0 | 34 841 012 | 36 229 963 | 0 | 36 229 963 | 377 450 | 0 | 377 450 |
93702 | 11 285 419 | 0 | 11 285 419 | 39 826 464 | 0 | 39 826 464 | 34 081 879 | 0 | 34 081 879 | 17 030 004 | 0 | 17 030 004 |
93703 | 3 730 350 | 0 | 3 730 350 | 24 077 406 | 0 | 24 077 406 | 25 577 884 | 0 | 25 577 884 | 2 229 872 | 0 | 2 229 872 |
93801 | 62 727 | 0 | 62 727 | 711 810 | 0 | 711 810 | 722 675 | 0 | 722 675 | 51 862 | 0 | 51 862 |
94001 | 1 602 023 | 0 | 1 602 023 | 7 299 176 | 0 | 7 299 176 | 7 619 038 | 0 | 7 619 038 | 1 282 161 | 0 | 1 282 161 |
Пассив | ||||||||||||
96001 | 3 818 736 | 1 725 922 | 5 544 658 | 76 186 798 | 42 009 706 | 118 196 504 | 77 152 965 | 42 049 418 | 119 202 383 | 4 784 903 | 1 765 634 | 6 550 537 |
96002 | 0 | 5 594 110 | 5 594 110 | 0 | 64 957 306 | 64 957 306 | 0 | 64 030 947 | 64 030 947 | 0 | 4 667 751 | 4 667 751 |
96201 | 248 925 | 0 | 248 925 | 930 228 | 0 | 930 228 | 681 303 | 0 | 681 303 | 0 | 0 | 0 |
96301 | 0 | 487 012 | 487 012 | 2 371 321 | 899 828 | 3 271 149 | 3 113 596 | 412 816 | 3 526 412 | 742 275 | 0 | 742 275 |
96302 | 376 838 | 0 | 376 838 | 3 520 818 | 415 756 | 3 936 574 | 4 507 730 | 906 680 | 5 414 410 | 1 363 750 | 490 924 | 1 854 674 |
96303 | 3 055 674 | 852 271 | 3 907 945 | 3 977 574 | 872 968 | 4 850 542 | 2 159 390 | 20 697 | 2 180 087 | 1 237 490 | 0 | 1 237 490 |
96304 | 978 190 | 0 | 978 190 | 244 240 | 0 | 244 240 | 2 156 760 | 0 | 2 156 760 | 2 890 710 | 0 | 2 890 710 |
96306 | 0 | 0 | 0 | 0 | 5 852 421 | 5 852 421 | 0 | 7 421 326 | 7 421 326 | 0 | 1 568 905 | 1 568 905 |
96307 | 0 | 0 | 0 | 0 | 7 417 266 | 7 417 266 | 0 | 8 725 234 | 8 725 234 | 0 | 1 307 968 | 1 307 968 |
96501 | 0 | 0 | 0 | 257 330 | 0 | 257 330 | 257 330 | 0 | 257 330 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 322 000 | 0 | 322 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
96503 | 322 000 | 0 | 322 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 404 080 | 0 | 404 080 | 404 080 | 0 | 404 080 |
96507 | 0 | 0 | 0 | 199 988 | 0 | 199 988 | 199 988 | 0 | 199 988 | 0 | 0 | 0 |
96601 | 3 213 727 | 0 | 3 213 727 | 42 199 122 | 0 | 42 199 122 | 39 883 613 | 0 | 39 883 613 | 898 218 | 0 | 898 218 |
96602 | 1 344 463 | 0 | 1 344 463 | 9 180 840 | 0 | 9 180 840 | 11 379 039 | 0 | 11 379 039 | 3 542 662 | 0 | 3 542 662 |
96603 | 0 | 0 | 0 | 1 242 941 | 0 | 1 242 941 | 1 525 525 | 0 | 1 525 525 | 282 584 | 0 | 282 584 |
96701 | 1 860 545 | 0 | 1 860 545 | 40 629 070 | 0 | 40 629 070 | 39 204 419 | 0 | 39 204 419 | 435 894 | 0 | 435 894 |
96702 | 12 728 253 | 0 | 12 728 253 | 38 625 673 | 0 | 38 625 673 | 44 314 828 | 0 | 44 314 828 | 18 417 408 | 0 | 18 417 408 |
96703 | 4 075 909 | 0 | 4 075 909 | 28 622 391 | 0 | 28 622 391 | 26 941 481 | 0 | 26 941 481 | 2 394 999 | 0 | 2 394 999 |
96801 | 0 | 0 | 0 | 213 867 | 0 | 213 867 | 213 867 | 0 | 213 867 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 619 038 | 0 | 7 619 038 | 7 619 038 | 0 | 7 619 038 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 315,0000 | 0 | 0 | 2 543,0000 | 0 | 0 | 2 455,0000 | 0 | 0 | 1 403,0000 |
98010 | 0 | 0 | 3 351 744 723,0000 | 0 | 0 | 465 625 987,0000 | 0 | 0 | 491 007 467,0000 | 0 | 0 | 3 326 363 243,0000 |
98015 | 0 | 0 | 358,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 358,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 126,0000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 492 774,0000 | 0 | 0 | 69 609 273,0000 | 0 | 0 | 69 493 316,0000 | 0 | 0 | 271 376 817,0000 |
98050 | 0 | 0 | 3 037 286 596,0000 | 0 | 0 | 455 871 937,0000 | 0 | 0 | 465 117 185,0000 | 0 | 0 | 3 046 531 844,0000 |
98055 | 0 | 0 | 474 368,0000 | 0 | 0 | 6 675,0000 | 0 | 0 | 3 390,0000 | 0 | 0 | 471 083,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 42 486 211,0000 | 0 | 0 | 34 683 007,0000 | 0 | 0 | 175 609,0000 | 0 | 0 | 7 978 813,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 380 792,0000 | 0 | 0 | 380 792,0000 | 0 | 0 | 0,0000 |
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