Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 3 427 175 | 471 721 | 3 898 896 | 51 758 490 | 3 343 860 | 55 102 350 | 52 819 942 | 3 193 372 | 56 013 314 | 2 365 723 | 622 209 | 2 987 932 |
20203 | 0 | 2 943 | 2 943 | 0 | 3 294 | 3 294 | 0 | 5 102 | 5 102 | 0 | 1 135 | 1 135 |
20206 | 0 | 0 | 0 | 96 641 | 134 532 | 231 173 | 95 141 | 130 776 | 225 917 | 1 500 | 3 756 | 5 256 |
20207 | 3 856 | 7 050 | 10 906 | 119 070 | 33 577 | 152 647 | 120 839 | 30 684 | 151 523 | 2 087 | 9 943 | 12 030 |
20208 | 2 368 300 | 0 | 2 368 300 | 13 670 049 | 0 | 13 670 049 | 14 342 889 | 0 | 14 342 889 | 1 695 460 | 0 | 1 695 460 |
20209 | 158 581 | 23 587 | 182 168 | 6 320 423 | 1 012 655 | 7 333 078 | 6 399 775 | 1 021 249 | 7 421 024 | 79 229 | 14 993 | 94 222 |
20210 | 0 | 217 | 217 | 0 | 4 887 | 4 887 | 0 | 4 743 | 4 743 | 0 | 361 | 361 |
20302 | 0 | 917 | 917 | 0 | 158 | 158 | 0 | 156 | 156 | 0 | 919 | 919 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 13 987 360 | 0 | 13 987 360 | 292 490 086 | 0 | 292 490 086 | 302 162 483 | 0 | 302 162 483 | 4 314 963 | 0 | 4 314 963 |
30110 | 8 230 022 | 182 681 | 8 412 703 | 11 271 319 | 119 597 | 11 390 916 | 9 120 242 | 154 499 | 9 274 741 | 10 381 099 | 147 779 | 10 528 878 |
30114 | 0 | 403 398 | 403 398 | 0 | 103 873 345 | 103 873 345 | 0 | 103 463 029 | 103 463 029 | 0 | 813 714 | 813 714 |
30119 | 0 | 89 721 | 89 721 | 0 | 15 493 | 15 493 | 0 | 6 090 | 6 090 | 0 | 99 124 | 99 124 |
30202 | 1 553 085 | 0 | 1 553 085 | 0 | 0 | 0 | 17 425 | 0 | 17 425 | 1 535 660 | 0 | 1 535 660 |
30204 | 403 794 | 0 | 403 794 | 0 | 0 | 0 | 21 328 | 0 | 21 328 | 382 466 | 0 | 382 466 |
30210 | 0 | 0 | 0 | 231 115 | 0 | 231 115 | 219 015 | 0 | 219 015 | 12 100 | 0 | 12 100 |
30213 | 97 264 | 579 | 97 843 | 233 418 | 17 | 233 435 | 209 079 | 17 | 209 096 | 121 603 | 579 | 122 182 |
30219 | 0 | 0 | 0 | 195 361 | 0 | 195 361 | 195 361 | 0 | 195 361 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 778 632 | 0 | 48 778 632 | 48 742 632 | 0 | 48 742 632 | 36 000 | 0 | 36 000 |
30233 | 115 788 | 10 276 | 126 064 | 9 370 001 | 102 403 | 9 472 404 | 9 380 524 | 108 797 | 9 489 321 | 105 265 | 3 882 | 109 147 |
30302 | 168 488 377 | 31 975 094 | 200 463 471 | 472 675 442 | 38 379 804 | 511 055 246 | 484 194 756 | 37 224 441 | 521 419 197 | 156 969 063 | 33 130 457 | 190 099 520 |
30306 | 36 328 485 | 0 | 36 328 485 | 28 881 400 | 0 | 28 881 400 | 24 010 300 | 0 | 24 010 300 | 41 199 585 | 0 | 41 199 585 |
30402 | 349 552 | 1 227 | 350 779 | 22 496 091 | 42 | 22 496 133 | 22 639 659 | 44 | 22 639 703 | 205 984 | 1 225 | 207 209 |
30404 | 0 | 0 | 0 | 38 660 911 | 0 | 38 660 911 | 38 660 911 | 0 | 38 660 911 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 24 600 913 | 0 | 24 600 913 | 24 600 913 | 0 | 24 600 913 | 0 | 0 | 0 |
30602 | 0 | 448 | 448 | 0 | 67 | 67 | 0 | 6 | 6 | 0 | 509 | 509 |
32002 | 0 | 0 | 0 | 5 660 000 | 1 699 154 | 7 359 154 | 5 010 000 | 1 699 154 | 6 709 154 | 650 000 | 0 | 650 000 |
32003 | 0 | 0 | 0 | 133 000 | 281 552 | 414 552 | 133 000 | 281 552 | 414 552 | 0 | 0 | 0 |
32004 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 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 | 35 933 | 35 933 | 0 | 587 | 587 | 0 | 351 | 351 | 0 | 36 169 | 36 169 |
32102 | 0 | 0 | 0 | 0 | 27 970 699 | 27 970 699 | 0 | 25 597 580 | 25 597 580 | 0 | 2 373 119 | 2 373 119 |
32103 | 0 | 0 | 0 | 0 | 7 944 246 | 7 944 246 | 0 | 7 944 246 | 7 944 246 | 0 | 0 | 0 |
32104 | 0 | 179 666 | 179 666 | 0 | 0 | 0 | 0 | 179 666 | 179 666 | 0 | 0 | 0 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32203 | 0 | 0 | 0 | 2 728 592 | 0 | 2 728 592 | 1 831 792 | 0 | 1 831 792 | 896 800 | 0 | 896 800 |
32204 | 0 | 0 | 0 | 5 173 657 | 0 | 5 173 657 | 4 392 537 | 0 | 4 392 537 | 781 120 | 0 | 781 120 |
32302 | 0 | 0 | 0 | 0 | 2 691 412 | 2 691 412 | 0 | 2 691 412 | 2 691 412 | 0 | 0 | 0 |
32303 | 0 | 224 247 | 224 247 | 0 | 559 958 | 559 958 | 0 | 784 205 | 784 205 | 0 | 0 | 0 |
32802 | 390 401 | 141 640 | 532 041 | 0 | 0 | 0 | 390 401 | 141 640 | 532 041 | 0 | 0 | 0 |
44205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44207 | 1 030 344 | 0 | 1 030 344 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 1 025 300 | 0 | 1 025 300 |
44208 | 459 998 | 0 | 459 998 | 0 | 0 | 0 | 0 | 0 | 0 | 459 998 | 0 | 459 998 |
44601 | 6 405 | 0 | 6 405 | 16 803 | 0 | 16 803 | 10 719 | 0 | 10 719 | 12 489 | 0 | 12 489 |
44604 | 617 000 | 0 | 617 000 | 2 010 000 | 0 | 2 010 000 | 811 000 | 0 | 811 000 | 1 816 000 | 0 | 1 816 000 |
44605 | 1 049 993 | 0 | 1 049 993 | 94 300 | 0 | 94 300 | 4 000 | 0 | 4 000 | 1 140 293 | 0 | 1 140 293 |
44606 | 625 393 | 279 210 | 904 603 | 5 801 | 9 182 | 14 983 | 11 801 | 9 976 | 21 777 | 619 393 | 278 416 | 897 809 |
44607 | 2 241 592 | 4 353 642 | 6 595 234 | 0 | 393 745 | 393 745 | 0 | 161 361 | 161 361 | 2 241 592 | 4 586 026 | 6 827 618 |
44901 | 774 | 0 | 774 | 3 873 | 0 | 3 873 | 3 185 | 0 | 3 185 | 1 462 | 0 | 1 462 |
44905 | 108 823 | 0 | 108 823 | 6 581 | 0 | 6 581 | 23 000 | 0 | 23 000 | 92 404 | 0 | 92 404 |
44906 | 488 098 | 0 | 488 098 | 0 | 0 | 0 | 150 | 0 | 150 | 487 948 | 0 | 487 948 |
44907 | 4 384 044 | 0 | 4 384 044 | 14 822 | 0 | 14 822 | 5 331 | 0 | 5 331 | 4 393 535 | 0 | 4 393 535 |
44908 | 71 751 | 0 | 71 751 | 0 | 0 | 0 | 11 374 | 0 | 11 374 | 60 377 | 0 | 60 377 |
45103 | 1 049 000 | 0 | 1 049 000 | 75 000 | 0 | 75 000 | 1 049 000 | 0 | 1 049 000 | 75 000 | 0 | 75 000 |
45104 | 336 067 | 0 | 336 067 | 120 001 | 0 | 120 001 | 223 677 | 0 | 223 677 | 232 391 | 0 | 232 391 |
45105 | 59 215 | 0 | 59 215 | 1 | 197 | 198 | 18 892 | 2 | 18 894 | 40 324 | 195 | 40 519 |
45106 | 702 590 | 4 507 | 707 097 | 1 194 | 8 251 | 9 445 | 177 268 | 533 | 177 801 | 526 516 | 12 225 | 538 741 |
45107 | 2 843 966 | 127 084 | 2 971 050 | 104 454 | 34 887 | 139 341 | 39 248 | 7 934 | 47 182 | 2 909 172 | 154 037 | 3 063 209 |
45108 | 1 775 301 | 242 950 | 2 018 251 | 22 617 | 32 741 | 55 358 | 8 277 | 4 915 | 13 192 | 1 789 641 | 270 776 | 2 060 417 |
45201 | 735 417 | 0 | 735 417 | 2 649 245 | 0 | 2 649 245 | 2 253 332 | 0 | 2 253 332 | 1 131 330 | 0 | 1 131 330 |
45203 | 3 718 793 | 0 | 3 718 793 | 4 810 342 | 81 778 | 4 892 120 | 4 548 801 | 45 609 | 4 594 410 | 3 980 334 | 36 169 | 4 016 503 |
45204 | 4 311 448 | 293 398 | 4 604 846 | 4 825 600 | 37 746 | 4 863 346 | 2 735 797 | 296 540 | 3 032 337 | 6 401 251 | 34 604 | 6 435 855 |
45205 | 13 164 633 | 1 129 241 | 14 293 874 | 3 097 584 | 33 915 | 3 131 499 | 3 620 744 | 438 442 | 4 059 186 | 12 641 473 | 724 714 | 13 366 187 |
45206 | 25 166 044 | 5 584 036 | 30 750 080 | 2 254 558 | 648 903 | 2 903 461 | 2 590 834 | 428 104 | 3 018 938 | 24 829 768 | 5 804 835 | 30 634 603 |
45207 | 33 009 122 | 10 938 495 | 43 947 617 | 1 900 698 | 607 824 | 2 508 522 | 912 874 | 529 407 | 1 442 281 | 33 996 946 | 11 016 912 | 45 013 858 |
45208 | 4 226 721 | 6 201 967 | 10 428 688 | 193 336 | 348 460 | 541 796 | 60 564 | 195 468 | 256 032 | 4 359 493 | 6 354 959 | 10 714 452 |
45301 | 2 886 | 0 | 2 886 | 3 933 | 0 | 3 933 | 3 832 | 0 | 3 832 | 2 987 | 0 | 2 987 |
45304 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45305 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
45306 | 349 653 | 0 | 349 653 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 348 253 | 0 | 348 253 |
45307 | 233 391 | 0 | 233 391 | 0 | 0 | 0 | 18 | 0 | 18 | 233 373 | 0 | 233 373 |
45401 | 5 159 | 0 | 5 159 | 18 703 | 0 | 18 703 | 18 683 | 0 | 18 683 | 5 179 | 0 | 5 179 |
45403 | 36 200 | 0 | 36 200 | 32 000 | 0 | 32 000 | 37 200 | 0 | 37 200 | 31 000 | 0 | 31 000 |
45404 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45405 | 82 356 | 10 045 | 92 401 | 29 996 | 235 | 30 231 | 22 667 | 10 280 | 32 947 | 89 685 | 0 | 89 685 |
45406 | 202 399 | 0 | 202 399 | 14 701 | 0 | 14 701 | 27 576 | 0 | 27 576 | 189 524 | 0 | 189 524 |
45407 | 226 466 | 0 | 226 466 | 3 000 | 0 | 3 000 | 9 084 | 0 | 9 084 | 220 382 | 0 | 220 382 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 612 | 612 | 0 | 4 241 | 4 241 | 0 | 4 438 | 4 438 | 0 | 415 | 415 |
45504 | 777 | 0 | 777 | 91 | 0 | 91 | 222 | 0 | 222 | 646 | 0 | 646 |
45505 | 296 073 | 3 435 | 299 508 | 21 256 | 104 | 21 360 | 51 462 | 701 | 52 163 | 265 867 | 2 838 | 268 705 |
45506 | 3 274 374 | 609 207 | 3 883 581 | 162 886 | 30 811 | 193 697 | 219 011 | 50 492 | 269 503 | 3 218 249 | 589 526 | 3 807 775 |
45507 | 6 560 597 | 1 759 753 | 8 320 350 | 501 298 | 144 839 | 646 137 | 118 878 | 105 818 | 224 696 | 6 943 017 | 1 798 774 | 8 741 791 |
45508 | 98 684 | 0 | 98 684 | 43 595 | 0 | 43 595 | 42 407 | 0 | 42 407 | 99 872 | 0 | 99 872 |
45509 | 4 430 | 19 734 | 24 164 | 10 560 | 37 201 | 47 761 | 9 093 | 34 173 | 43 266 | 5 897 | 22 762 | 28 659 |
45605 | 0 | 171 774 | 171 774 | 0 | 5 648 | 5 648 | 0 | 6 137 | 6 137 | 0 | 171 285 | 171 285 |
45706 | 3 922 | 2 474 | 6 396 | 1 | 40 | 41 | 8 | 72 | 80 | 3 915 | 2 442 | 6 357 |
45708 | 0 | 222 | 222 | 0 | 709 | 709 | 0 | 555 | 555 | 0 | 376 | 376 |
45812 | 222 490 | 1 472 | 223 962 | 272 721 | 7 481 | 280 202 | 104 069 | 183 | 104 252 | 391 142 | 8 770 | 399 912 |
45814 | 1 145 | 0 | 1 145 | 208 | 0 | 208 | 1 019 | 0 | 1 019 | 334 | 0 | 334 |
45815 | 169 307 | 33 701 | 203 008 | 22 732 | 11 447 | 34 179 | 8 400 | 6 855 | 15 255 | 183 639 | 38 293 | 221 932 |
45817 | 0 | 118 | 118 | 0 | 16 | 16 | 0 | 36 | 36 | 0 | 98 | 98 |
45912 | 7 | 0 | 7 | 3 164 | 0 | 3 164 | 157 | 0 | 157 | 3 014 | 0 | 3 014 |
45914 | 91 | 0 | 91 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
45915 | 68 | 0 | 68 | 8 614 | 1 706 | 10 320 | 2 196 | 555 | 2 751 | 6 486 | 1 151 | 7 637 |
47001 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 0 | 0 | 0 | 36 396 688 | 0 | 36 396 688 | 26 393 519 | 0 | 26 393 519 | 10 003 169 | 0 | 10 003 169 |
47003 | 0 | 0 | 0 | 865 217 | 0 | 865 217 | 865 217 | 0 | 865 217 | 0 | 0 | 0 |
47404 | 87 738 | 107 472 | 195 210 | 37 000 931 | 11 485 139 | 48 486 070 | 36 979 860 | 11 485 242 | 48 465 102 | 108 809 | 107 369 | 216 178 |
47408 | 8 740 | 0 | 8 740 | 100 733 320 | 171 187 745 | 271 921 065 | 100 733 622 | 171 187 745 | 271 921 367 | 8 438 | 0 | 8 438 |
47410 | 0 | 0 | 0 | 106 132 | 46 010 | 152 142 | 106 132 | 46 010 | 152 142 | 0 | 0 | 0 |
47415 | 725 | 0 | 725 | 0 | 0 | 0 | 32 | 0 | 32 | 693 | 0 | 693 |
47417 | 0 | 371 | 371 | 551 | 1 705 | 2 256 | 551 | 1 506 | 2 057 | 0 | 570 | 570 |
47423 | 116 934 | 1 110 | 118 044 | 4 536 644 | 1 454 805 | 5 991 449 | 4 407 543 | 1 450 280 | 5 857 823 | 246 035 | 5 635 | 251 670 |
47427 | 115 107 | 15 989 | 131 096 | 2 111 444 | 424 179 | 2 535 623 | 1 740 986 | 325 417 | 2 066 403 | 485 565 | 114 751 | 600 316 |
47502 | 554 332 | 541 845 | 1 096 177 | 0 | 0 | 0 | 554 332 | 541 845 | 1 096 177 | 0 | 0 | 0 |
47701 | 53 633 | 0 | 53 633 | 1 | 0 | 1 | 1 976 | 0 | 1 976 | 51 658 | 0 | 51 658 |
47802 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47803 | 28 375 | 0 | 28 375 | 13 170 | 0 | 13 170 | 18 437 | 0 | 18 437 | 23 108 | 0 | 23 108 |
50104 | 753 157 | 0 | 753 157 | 2 039 705 | 0 | 2 039 705 | 1 827 720 | 0 | 1 827 720 | 965 142 | 0 | 965 142 |
50105 | 155 544 | 0 | 155 544 | 1 063 027 | 0 | 1 063 027 | 459 109 | 0 | 459 109 | 759 462 | 0 | 759 462 |
50106 | 592 827 | 0 | 592 827 | 68 994 | 0 | 68 994 | 63 473 | 0 | 63 473 | 598 348 | 0 | 598 348 |
50107 | 4 580 134 | 0 | 4 580 134 | 3 795 135 | 0 | 3 795 135 | 2 743 455 | 0 | 2 743 455 | 5 631 814 | 0 | 5 631 814 |
50113 | 2 855 411 | 0 | 2 855 411 | 0 | 0 | 0 | 2 855 411 | 0 | 2 855 411 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 8 996 433 | 0 | 8 996 433 | 6 203 345 | 0 | 6 203 345 | 2 793 088 | 0 | 2 793 088 |
50121 | 0 | 0 | 0 | 2 056 884 | 0 | 2 056 884 | 1 783 915 | 0 | 1 783 915 | 272 969 | 0 | 272 969 |
50206 | 24 821 | 0 | 24 821 | 0 | 0 | 0 | 24 821 | 0 | 24 821 | 0 | 0 | 0 |
50208 | 220 451 | 0 | 220 451 | 0 | 0 | 0 | 220 451 | 0 | 220 451 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 50 466 | 0 | 50 466 | 0 | 0 | 0 | 50 466 | 0 | 50 466 |
50406 | 79 088 | 0 | 79 088 | 0 | 0 | 0 | 79 088 | 0 | 79 088 | 0 | 0 | 0 |
50605 | 376 125 | 0 | 376 125 | 36 139 | 0 | 36 139 | 36 139 | 0 | 36 139 | 376 125 | 0 | 376 125 |
50606 | 366 968 | 0 | 366 968 | 701 613 | 0 | 701 613 | 718 108 | 0 | 718 108 | 350 473 | 0 | 350 473 |
50611 | 8 272 684 | 0 | 8 272 684 | 0 | 0 | 0 | 8 272 684 | 0 | 8 272 684 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 99 372 | 0 | 99 372 | 99 372 | 0 | 99 372 | 0 | 0 | 0 |
50705 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50706 | 1 028 729 | 0 | 1 028 729 | 1 | 0 | 1 | 0 | 0 | 0 | 1 028 730 | 0 | 1 028 730 |
50708 | 0 | 1 161 | 1 161 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 1 168 | 1 168 |
50905 | 5 162 | 0 | 5 162 | 1 197 | 0 | 1 197 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
51401 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
51402 | 49 544 | 0 | 49 544 | 0 | 0 | 0 | 49 544 | 0 | 49 544 | 0 | 0 | 0 |
51403 | 659 907 | 0 | 659 907 | 168 061 | 0 | 168 061 | 610 753 | 0 | 610 753 | 217 215 | 0 | 217 215 |
51404 | 1 571 345 | 0 | 1 571 345 | 99 475 | 0 | 99 475 | 1 474 279 | 0 | 1 474 279 | 196 541 | 0 | 196 541 |
51405 | 5 107 946 | 0 | 5 107 946 | 0 | 0 | 0 | 5 107 946 | 0 | 5 107 946 | 0 | 0 | 0 |
51406 | 217 063 | 0 | 217 063 | 0 | 0 | 0 | 217 063 | 0 | 217 063 | 0 | 0 | 0 |
51407 | 1 087 | 0 | 1 087 | 108 | 0 | 108 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
51501 | 14 472 | 0 | 14 472 | 1 205 | 0 | 1 205 | 15 677 | 0 | 15 677 | 0 | 0 | 0 |
51503 | 62 635 | 0 | 62 635 | 731 | 0 | 731 | 92 | 0 | 92 | 63 274 | 0 | 63 274 |
51504 | 374 252 | 0 | 374 252 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 381 255 | 0 | 381 255 |
51505 | 772 066 | 0 | 772 066 | 16 299 | 0 | 16 299 | 524 080 | 0 | 524 080 | 264 285 | 0 | 264 285 |
52502 | 32 273 | 1 901 | 34 174 | 0 | 0 | 0 | 32 273 | 1 901 | 34 174 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 991 | 0 | 991 | 79 | 0 | 79 | 912 | 0 | 912 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 63 098 | 0 | 63 098 | 2 591 | 0 | 2 591 | 8 685 | 0 | 8 685 | 57 004 | 0 | 57 004 |
60304 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 223 | 0 | 223 | 143 | 0 | 143 | 80 | 0 | 80 |
60308 | 290 | 0 | 290 | 6 831 | 0 | 6 831 | 5 297 | 0 | 5 297 | 1 824 | 0 | 1 824 |
60310 | 38 470 | 0 | 38 470 | 14 660 | 0 | 14 660 | 16 457 | 0 | 16 457 | 36 673 | 0 | 36 673 |
60312 | 57 551 | 0 | 57 551 | 503 712 | 9 591 | 513 303 | 498 539 | 9 591 | 508 130 | 62 724 | 0 | 62 724 |
60314 | 22 | 0 | 22 | 1 412 | 1 771 | 3 183 | 1 256 | 1 771 | 3 027 | 178 | 0 | 178 |
60323 | 8 902 | 22 | 8 924 | 4 014 | 2 | 4 016 | 3 962 | 1 | 3 963 | 8 954 | 23 | 8 977 |
60401 | 8 928 555 | 0 | 8 928 555 | 44 838 | 0 | 44 838 | 41 594 | 0 | 41 594 | 8 931 799 | 0 | 8 931 799 |
60404 | 1 007 163 | 0 | 1 007 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 163 | 0 | 1 007 163 |
60701 | 69 342 | 0 | 69 342 | 12 752 | 0 | 12 752 | 14 677 | 0 | 14 677 | 67 417 | 0 | 67 417 |
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 | 16 839 | 0 | 16 839 | 678 | 0 | 678 | 1 194 | 0 | 1 194 | 16 323 | 0 | 16 323 |
61008 | 41 762 | 0 | 41 762 | 12 833 | 0 | 12 833 | 14 057 | 0 | 14 057 | 40 538 | 0 | 40 538 |
61009 | 5 790 | 0 | 5 790 | 1 044 | 0 | 1 044 | 1 171 | 0 | 1 171 | 5 663 | 0 | 5 663 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 9 | 0 | 9 | 4 | 0 | 4 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61209 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 987 205 | 0 | 18 987 205 | 18 987 205 | 0 | 18 987 205 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 472 | 0 | 27 472 | 27 472 | 0 | 27 472 | 0 | 0 | 0 |
61403 | 139 973 | 32 | 140 005 | 18 116 | 849 | 18 965 | 14 597 | 0 | 14 597 | 143 492 | 881 | 144 373 |
70501 | 2 113 161 | 0 | 2 113 161 | 174 599 | 0 | 174 599 | 2 113 161 | 0 | 2 113 161 | 174 599 | 0 | 174 599 |
70502 | 0 | 0 | 0 | 2 113 161 | 0 | 2 113 161 | 0 | 0 | 0 | 2 113 161 | 0 | 2 113 161 |
70606 | 0 | 0 | 0 | 2 875 182 | 0 | 2 875 182 | 48 586 | 0 | 48 586 | 2 826 596 | 0 | 2 826 596 |
70607 | 0 | 0 | 0 | 517 774 | 0 | 517 774 | 378 925 | 0 | 378 925 | 138 849 | 0 | 138 849 |
70608 | 0 | 0 | 0 | 4 393 784 | 0 | 4 393 784 | 75 234 | 0 | 75 234 | 4 318 550 | 0 | 4 318 550 |
70609 | 0 | 0 | 0 | 43 228 | 0 | 43 228 | 0 | 0 | 0 | 43 228 | 0 | 43 228 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 135 447 | 0 | 135 447 | 135 447 | 0 | 135 447 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 959 402 | 0 | 3 959 402 | 281 642 | 0 | 281 642 | 0 | 0 | 0 | 3 677 760 | 0 | 3 677 760 |
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 | 44 425 | 0 | 44 425 | 44 425 | 0 | 44 425 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 13 413 279 | 0 | 13 413 279 | 13 413 279 | 0 | 13 413 279 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 743 532 | 0 | 13 743 532 | 13 743 532 | 0 | 13 743 532 |
20309 | 0 | 89 721 | 89 721 | 0 | 6 090 | 6 090 | 0 | 15 493 | 15 493 | 0 | 99 124 | 99 124 |
30109 | 1 851 021 | 153 676 | 2 004 697 | 23 520 833 | 3 102 001 | 26 622 834 | 22 610 950 | 3 046 011 | 25 656 961 | 941 138 | 97 686 | 1 038 824 |
30111 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
30126 | 165 | 0 | 165 | 24 | 0 | 24 | 29 | 0 | 29 | 170 | 0 | 170 |
30220 | 0 | 263 334 | 263 334 | 8 209 498 | 11 004 522 | 19 214 020 | 8 621 868 | 11 428 041 | 20 049 909 | 412 370 | 686 853 | 1 099 223 |
30222 | 0 | 0 | 0 | 11 820 623 | 0 | 11 820 623 | 11 826 551 | 0 | 11 826 551 | 5 928 | 0 | 5 928 |
30223 | 0 | 0 | 0 | 70 008 388 | 0 | 70 008 388 | 75 280 754 | 0 | 75 280 754 | 5 272 366 | 0 | 5 272 366 |
30226 | 823 | 0 | 823 | 438 | 0 | 438 | 211 | 0 | 211 | 596 | 0 | 596 |
30231 | 21 485 | 0 | 21 485 | 457 806 | 0 | 457 806 | 609 052 | 0 | 609 052 | 172 731 | 0 | 172 731 |
30232 | 22 009 | 119 | 22 128 | 11 516 655 | 338 561 | 11 855 216 | 11 567 601 | 341 540 | 11 909 141 | 72 955 | 3 098 | 76 053 |
30301 | 168 488 377 | 31 975 094 | 200 463 471 | 484 112 530 | 37 231 907 | 521 344 437 | 472 593 216 | 38 387 270 | 510 980 486 | 156 969 063 | 33 130 457 | 190 099 520 |
30305 | 36 328 485 | 0 | 36 328 485 | 24 254 100 | 0 | 24 254 100 | 29 125 200 | 0 | 29 125 200 | 41 199 585 | 0 | 41 199 585 |
30408 | 0 | 0 | 0 | 25 007 255 | 0 | 25 007 255 | 25 007 255 | 0 | 25 007 255 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 48 666 | 0 | 48 666 | 48 666 | 0 | 48 666 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 98 197 | 0 | 98 197 | 98 197 | 0 | 98 197 | 1 | 0 | 1 |
30606 | 0 | 422 | 422 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 419 | 419 |
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 | 38 564 000 | 1 310 013 | 39 874 013 | 40 796 000 | 1 310 013 | 42 106 013 | 2 232 000 | 0 | 2 232 000 |
31303 | 0 | 0 | 0 | 26 728 000 | 368 236 | 27 096 236 | 30 218 000 | 368 236 | 30 586 236 | 3 490 000 | 0 | 3 490 000 |
31304 | 5 622 000 | 454 105 | 6 076 105 | 8 527 000 | 454 105 | 8 981 105 | 7 250 000 | 0 | 7 250 000 | 4 345 000 | 0 | 4 345 000 |
31305 | 1 180 000 | 0 | 1 180 000 | 1 305 000 | 0 | 1 305 000 | 365 000 | 0 | 365 000 | 240 000 | 0 | 240 000 |
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 | 19 500 000 | 4 970 605 | 24 470 605 | 2 000 000 | 177 592 | 2 177 592 | 0 | 163 458 | 163 458 | 17 500 000 | 4 956 471 | 22 456 471 |
31310 | 0 | 0 | 0 | 0 | 2 330 | 2 330 | 0 | 101 615 | 101 615 | 0 | 99 285 | 99 285 |
31402 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 347 000 | 0 | 347 000 | 347 000 | 0 | 347 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 5 757 | 5 757 | 0 | 250 521 | 250 521 | 0 | 244 764 | 244 764 |
31407 | 0 | 245 462 | 245 462 | 0 | 8 770 | 8 770 | 0 | 8 072 | 8 072 | 0 | 244 764 | 244 764 |
31408 | 0 | 5 706 992 | 5 706 992 | 0 | 206 809 | 206 809 | 0 | 312 962 | 312 962 | 0 | 5 813 145 | 5 813 145 |
31409 | 0 | 585 192 | 585 192 | 0 | 40 613 | 40 613 | 0 | 10 807 | 10 807 | 0 | 555 386 | 555 386 |
31501 | 0 | 99 359 | 99 359 | 0 | 100 422 | 100 422 | 0 | 1 063 | 1 063 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 395 700 | 0 | 1 395 700 | 3 813 609 | 0 | 3 813 609 | 2 417 909 | 0 | 2 417 909 |
31504 | 0 | 0 | 0 | 4 809 461 | 0 | 4 809 461 | 5 208 627 | 0 | 5 208 627 | 399 166 | 0 | 399 166 |
32015 | 16 259 | 0 | 16 259 | 21 099 | 0 | 21 099 | 70 102 | 0 | 70 102 | 65 262 | 0 | 65 262 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32211 | 0 | 0 | 0 | 42 356 | 0 | 42 356 | 54 708 | 0 | 54 708 | 12 352 | 0 | 12 352 |
32801 | 95 058 | 772 | 95 830 | 95 058 | 772 | 95 830 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 919 | 0 | 7 919 | 210 | 0 | 210 |
40202 | 1 | 0 | 1 | 378 | 0 | 378 | 570 | 0 | 570 | 193 | 0 | 193 |
40205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 175 831 | 0 | 175 831 | 134 065 | 0 | 134 065 | 196 623 | 0 | 196 623 | 238 389 | 0 | 238 389 |
40401 | 602 | 0 | 602 | 14 087 | 0 | 14 087 | 16 967 | 0 | 16 967 | 3 482 | 0 | 3 482 |
40402 | 3 313 | 0 | 3 313 | 2 427 | 0 | 2 427 | 4 808 | 0 | 4 808 | 5 694 | 0 | 5 694 |
40404 | 74 062 | 0 | 74 062 | 52 705 | 0 | 52 705 | 86 332 | 0 | 86 332 | 107 689 | 0 | 107 689 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 7 | 0 | 7 | 143 | 0 | 143 | 146 | 0 | 146 | 10 | 0 | 10 |
40502 | 4 557 740 | 2 542 484 | 7 100 224 | 8 899 794 | 2 303 420 | 11 203 214 | 7 145 185 | 549 022 | 7 694 207 | 2 803 131 | 788 086 | 3 591 217 |
40503 | 136 | 79 696 | 79 832 | 5 | 12 947 | 12 952 | 4 | 16 418 | 16 422 | 135 | 83 167 | 83 302 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 1 152 547 | 5 614 | 1 158 161 | 2 869 787 | 503 | 2 870 290 | 2 598 127 | 521 | 2 598 648 | 880 887 | 5 632 | 886 519 |
40603 | 9 994 | 3 629 | 13 623 | 8 661 | 4 119 | 12 780 | 14 396 | 6 877 | 21 273 | 15 729 | 6 387 | 22 116 |
40701 | 964 226 | 57 706 | 1 021 932 | 6 115 537 | 42 824 | 6 158 361 | 6 231 886 | 38 650 | 6 270 536 | 1 080 575 | 53 532 | 1 134 107 |
40702 | 41 640 697 | 1 457 539 | 43 098 236 | 249 245 689 | 20 345 320 | 269 591 009 | 242 319 833 | 20 233 958 | 262 553 791 | 34 714 841 | 1 346 177 | 36 061 018 |
40703 | 2 073 366 | 25 770 | 2 099 136 | 1 590 310 | 19 139 | 1 609 449 | 1 652 917 | 15 105 | 1 668 022 | 2 135 973 | 21 736 | 2 157 709 |
40802 | 565 223 | 1 726 | 566 949 | 3 342 877 | 111 427 | 3 454 304 | 3 300 525 | 111 775 | 3 412 300 | 522 871 | 2 074 | 524 945 |
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 | 125 514 | 42 916 | 168 430 | 742 250 | 149 068 | 891 318 | 785 344 | 150 081 | 935 425 | 168 608 | 43 929 | 212 537 |
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 | 16 861 166 | 451 286 | 17 312 452 | 14 348 533 | 643 754 | 14 992 287 | 12 317 573 | 643 492 | 12 961 065 | 14 830 206 | 451 024 | 15 281 230 |
40820 | 70 505 | 23 606 | 94 111 | 78 042 | 31 876 | 109 918 | 70 030 | 20 814 | 90 844 | 62 493 | 12 544 | 75 037 |
40901 | 227 984 | 0 | 227 984 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 954 | 0 | 954 | 6 454 | 0 | 6 454 | 6 298 | 0 | 6 298 | 798 | 0 | 798 |
40909 | 0 | 6 | 6 | 49 | 8 385 | 8 434 | 49 | 9 870 | 9 919 | 0 | 1 491 | 1 491 |
40910 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
40911 | 383 | 0 | 383 | 1 095 792 | 8 592 | 1 104 384 | 1 097 562 | 8 592 | 1 106 154 | 2 153 | 0 | 2 153 |
40912 | 0 | 0 | 0 | 414 | 108 981 | 109 395 | 414 | 108 981 | 109 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 535 | 19 425 | 19 960 | 535 | 19 425 | 19 960 | 0 | 0 | 0 |
41102 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 2 242 423 | 0 | 2 242 423 | 2 242 423 | 0 | 2 242 423 |
41103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 133 333 | 0 | 2 133 333 | 2 633 333 | 0 | 2 633 333 |
41502 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
41503 | 194 300 | 4 934 | 199 234 | 166 200 | 73 | 166 273 | 32 000 | 97 | 32 097 | 60 100 | 4 958 | 65 058 |
41504 | 268 300 | 0 | 268 300 | 113 000 | 0 | 113 000 | 110 000 | 0 | 110 000 | 265 300 | 0 | 265 300 |
41505 | 30 000 | 75 357 | 105 357 | 0 | 4 139 | 4 139 | 0 | 65 116 | 65 116 | 30 000 | 136 334 | 166 334 |
41802 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
41804 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
41805 | 109 700 | 0 | 109 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 14 600 | 0 | 14 600 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 13 600 | 0 | 13 600 |
42004 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 571 500 | 0 | 571 500 |
42005 | 1 205 528 | 0 | 1 205 528 | 10 100 | 136 | 10 236 | 2 500 | 5 874 | 8 374 | 1 197 928 | 5 738 | 1 203 666 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42101 | 169 951 | 0 | 169 951 | 409 687 | 0 | 409 687 | 295 000 | 0 | 295 000 | 55 264 | 0 | 55 264 |
42102 | 6 263 186 | 0 | 6 263 186 | 6 479 186 | 0 | 6 479 186 | 710 770 | 0 | 710 770 | 494 770 | 0 | 494 770 |
42103 | 3 541 451 | 16 654 | 3 558 105 | 2 369 752 | 16 801 | 2 386 553 | 1 030 811 | 147 | 1 030 958 | 2 202 510 | 0 | 2 202 510 |
42104 | 2 744 363 | 69 164 | 2 813 527 | 543 525 | 41 413 | 584 938 | 262 852 | 20 720 | 283 572 | 2 463 690 | 48 471 | 2 512 161 |
42105 | 5 206 743 | 950 511 | 6 157 254 | 243 152 | 388 912 | 632 064 | 854 582 | 67 559 | 922 141 | 5 818 173 | 629 158 | 6 447 331 |
42106 | 16 000 | 81 002 | 97 002 | 4 100 | 3 300 | 7 400 | 0 | 3 070 | 3 070 | 11 900 | 80 772 | 92 672 |
42107 | 11 000 | 98 185 | 109 185 | 0 | 4 050 | 4 050 | 4 000 | 3 771 | 7 771 | 15 000 | 97 906 | 112 906 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 71 780 | 0 | 71 780 | 19 590 | 0 | 19 590 | 2 000 | 0 | 2 000 | 54 190 | 0 | 54 190 |
42205 | 251 174 | 0 | 251 174 | 17 366 | 0 | 17 366 | 10 500 | 0 | 10 500 | 244 308 | 0 | 244 308 |
42206 | 20 550 | 0 | 20 550 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 20 550 | 0 | 20 550 |
42301 | 2 703 309 | 332 824 | 3 036 133 | 1 943 884 | 630 849 | 2 574 733 | 1 864 533 | 629 322 | 2 493 855 | 2 623 958 | 331 297 | 2 955 255 |
42302 | 5 158 | 2 057 | 7 215 | 3 540 | 890 | 4 430 | 2 | 39 | 41 | 1 620 | 1 206 | 2 826 |
42303 | 24 772 | 5 787 | 30 559 | 5 360 | 1 745 | 7 105 | 140 | 369 | 509 | 19 552 | 4 411 | 23 963 |
42304 | 1 202 555 | 214 077 | 1 416 632 | 356 605 | 69 239 | 425 844 | 105 411 | 40 908 | 146 319 | 951 361 | 185 746 | 1 137 107 |
42305 | 2 900 860 | 510 186 | 3 411 046 | 615 440 | 238 762 | 854 202 | 388 699 | 205 049 | 593 748 | 2 674 119 | 476 473 | 3 150 592 |
42306 | 10 486 650 | 3 504 152 | 13 990 802 | 901 997 | 378 761 | 1 280 758 | 377 222 | 274 104 | 651 326 | 9 961 875 | 3 399 495 | 13 361 370 |
42307 | 58 | 0 | 58 | 43 | 0 | 43 | 43 | 0 | 43 | 58 | 0 | 58 |
42309 | 89 | 29 285 | 29 374 | 74 | 1 184 | 1 258 | 75 | 958 | 1 033 | 90 | 29 059 | 29 149 |
42310 | 25 | 0 | 25 | 38 | 0 | 38 | 42 | 0 | 42 | 29 | 0 | 29 |
42311 | 84 | 0 | 84 | 64 | 0 | 64 | 40 | 0 | 40 | 60 | 0 | 60 |
42312 | 75 | 0 | 75 | 28 | 0 | 28 | 22 | 0 | 22 | 69 | 0 | 69 |
42313 | 203 | 0 | 203 | 37 | 0 | 37 | 28 | 0 | 28 | 194 | 0 | 194 |
42314 | 1 148 | 0 | 1 148 | 89 | 0 | 89 | 90 | 0 | 90 | 1 149 | 0 | 1 149 |
42601 | 6 668 | 15 898 | 22 566 | 5 395 | 74 043 | 79 438 | 5 008 | 69 397 | 74 405 | 6 281 | 11 252 | 17 533 |
42602 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 98 | 98 |
42603 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 77 | 77 |
42604 | 2 819 | 6 880 | 9 699 | 956 | 4 247 | 5 203 | 18 | 575 | 593 | 1 881 | 3 208 | 5 089 |
42605 | 5 338 | 3 788 | 9 126 | 434 | 543 | 977 | 867 | 148 | 1 015 | 5 771 | 3 393 | 9 164 |
42606 | 28 860 | 30 431 | 59 291 | 2 135 | 1 220 | 3 355 | 329 | 1 913 | 2 242 | 27 054 | 31 124 | 58 178 |
42609 | 0 | 273 | 273 | 2 | 10 | 12 | 2 | 9 | 11 | 0 | 272 | 272 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
43201 | 15 | 75 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 15 | 75 | 90 |
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 | 1 092 | 189 | 1 281 | 16 | 7 | 23 | 26 | 6 | 32 | 1 102 | 188 | 1 290 |
43803 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 19 | 0 | 19 | 7 | 0 | 7 | 6 | 0 | 6 | 18 | 0 | 18 |
43901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 25 | 14 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 25 | 14 | 39 |
44006 | 0 | 7 363 860 | 7 363 860 | 0 | 520 612 | 520 612 | 0 | 499 672 | 499 672 | 0 | 7 342 920 | 7 342 920 |
44007 | 0 | 9 818 480 | 9 818 480 | 0 | 350 800 | 350 800 | 0 | 322 880 | 322 880 | 0 | 9 790 560 | 9 790 560 |
44215 | 22 789 | 0 | 22 789 | 19 | 0 | 19 | 5 000 | 0 | 5 000 | 27 770 | 0 | 27 770 |
44615 | 250 572 | 0 | 250 572 | 23 603 | 0 | 23 603 | 21 146 | 0 | 21 146 | 248 115 | 0 | 248 115 |
44915 | 15 237 | 0 | 15 237 | 2 030 | 0 | 2 030 | 534 | 0 | 534 | 13 741 | 0 | 13 741 |
45115 | 79 544 | 0 | 79 544 | 83 422 | 0 | 83 422 | 70 722 | 0 | 70 722 | 66 844 | 0 | 66 844 |
45215 | 4 127 813 | 0 | 4 127 813 | 513 203 | 0 | 513 203 | 627 327 | 0 | 627 327 | 4 241 937 | 0 | 4 241 937 |
45315 | 17 905 | 0 | 17 905 | 53 | 0 | 53 | 39 | 0 | 39 | 17 891 | 0 | 17 891 |
45415 | 10 527 | 0 | 10 527 | 2 664 | 0 | 2 664 | 2 211 | 0 | 2 211 | 10 074 | 0 | 10 074 |
45515 | 167 085 | 0 | 167 085 | 42 378 | 0 | 42 378 | 52 219 | 0 | 52 219 | 176 926 | 0 | 176 926 |
45715 | 26 | 0 | 26 | 15 | 0 | 15 | 20 | 0 | 20 | 31 | 0 | 31 |
45818 | 385 127 | 0 | 385 127 | 35 103 | 0 | 35 103 | 119 498 | 0 | 119 498 | 469 522 | 0 | 469 522 |
45918 | 0 | 0 | 0 | 790 | 0 | 790 | 4 093 | 0 | 4 093 | 3 303 | 0 | 3 303 |
47008 | 0 | 0 | 0 | 19 489 | 0 | 19 489 | 62 933 | 0 | 62 933 | 43 444 | 0 | 43 444 |
47401 | 3 516 | 0 | 3 516 | 13 741 | 0 | 13 741 | 13 170 | 0 | 13 170 | 2 945 | 0 | 2 945 |
47403 | 0 | 0 | 0 | 25 206 148 | 0 | 25 206 148 | 25 206 148 | 0 | 25 206 148 | 0 | 0 | 0 |
47405 | 0 | 3 843 | 3 843 | 620 988 | 3 988 264 | 4 609 252 | 648 881 | 4 006 732 | 4 655 613 | 27 893 | 22 311 | 50 204 |
47407 | 4 258 | 0 | 4 258 | 137 636 365 | 124 874 343 | 262 510 708 | 137 632 933 | 124 874 343 | 262 507 276 | 826 | 0 | 826 |
47409 | 0 | 58 332 | 58 332 | 0 | 29 220 | 29 220 | 0 | 13 387 | 13 387 | 0 | 42 499 | 42 499 |
47411 | 411 114 | 140 056 | 551 170 | 64 351 | 21 887 | 86 238 | 73 132 | 20 323 | 93 455 | 419 895 | 138 492 | 558 387 |
47416 | 37 328 | 51 467 | 88 795 | 406 515 | 175 339 | 581 854 | 392 268 | 136 143 | 528 411 | 23 081 | 12 271 | 35 352 |
47422 | 5 397 | 6 136 | 11 533 | 131 620 368 | 1 814 375 | 133 434 743 | 131 627 910 | 1 813 313 | 133 441 223 | 12 939 | 5 074 | 18 013 |
47425 | 696 738 | 0 | 696 738 | 461 318 | 0 | 461 318 | 481 010 | 0 | 481 010 | 716 430 | 0 | 716 430 |
47426 | 533 619 | 543 429 | 1 077 048 | 172 470 | 251 957 | 424 427 | 247 068 | 144 398 | 391 466 | 608 217 | 435 870 | 1 044 087 |
47501 | 20 215 | 15 217 | 35 432 | 20 215 | 15 217 | 35 432 | 0 | 0 | 0 | 0 | 0 | 0 |
47702 | 1 468 | 0 | 1 468 | 474 | 0 | 474 | 11 | 0 | 11 | 1 005 | 0 | 1 005 |
47804 | 1 663 | 0 | 1 663 | 215 | 0 | 215 | 118 | 0 | 118 | 1 566 | 0 | 1 566 |
50120 | 0 | 0 | 0 | 111 325 | 0 | 111 325 | 124 952 | 0 | 124 952 | 13 627 | 0 | 13 627 |
50213 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
50620 | 0 | 0 | 0 | 320 546 | 0 | 320 546 | 446 197 | 0 | 446 197 | 125 651 | 0 | 125 651 |
50709 | 5 574 | 0 | 5 574 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 8 | 0 | 8 | 5 574 | 0 | 5 574 | 5 566 | 0 | 5 566 |
51410 | 9 353 | 0 | 9 353 | 6 804 | 0 | 6 804 | 2 282 | 0 | 2 282 | 4 831 | 0 | 4 831 |
51510 | 13 590 | 0 | 13 590 | 4 722 | 0 | 4 722 | 539 | 0 | 539 | 9 407 | 0 | 9 407 |
52104 | 87 900 | 0 | 87 900 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52105 | 227 000 | 0 | 227 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
52301 | 58 968 | 0 | 58 968 | 526 802 | 5 898 | 532 700 | 551 501 | 7 122 | 558 623 | 83 667 | 1 224 | 84 891 |
52303 | 468 109 | 119 | 468 228 | 473 105 | 138 | 473 243 | 422 235 | 807 | 423 042 | 417 239 | 788 | 418 027 |
52304 | 439 452 | 7 716 | 447 168 | 143 769 | 3 140 | 146 909 | 131 317 | 79 | 131 396 | 427 000 | 4 655 | 431 655 |
52305 | 170 378 | 4 173 | 174 551 | 67 249 | 1 863 | 69 112 | 21 388 | 586 | 21 974 | 124 517 | 2 896 | 127 413 |
52306 | 155 040 | 10 071 | 165 111 | 15 891 | 2 678 | 18 569 | 3 500 | 294 | 3 794 | 142 649 | 7 687 | 150 336 |
52307 | 4 471 | 9 174 | 13 645 | 0 | 311 | 311 | 1 | 291 | 292 | 4 472 | 9 154 | 13 626 |
52403 | 323 | 0 | 323 | 48 993 | 0 | 48 993 | 51 900 | 0 | 51 900 | 3 230 | 0 | 3 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 2 539 | 0 | 2 539 | 2 734 | 0 | 2 734 | 211 | 0 | 211 |
52406 | 121 268 | 0 | 121 268 | 627 322 | 6 267 | 633 589 | 678 660 | 6 267 | 684 927 | 172 606 | 0 | 172 606 |
52501 | 30 146 | 1 900 | 32 046 | 7 812 | 222 | 8 034 | 5 434 | 178 | 5 612 | 27 768 | 1 856 | 29 624 |
60301 | 50 335 | 0 | 50 335 | 259 471 | 0 | 259 471 | 260 086 | 0 | 260 086 | 50 950 | 0 | 50 950 |
60305 | 201 | 0 | 201 | 82 891 | 0 | 82 891 | 88 013 | 0 | 88 013 | 5 323 | 0 | 5 323 |
60307 | 2 | 0 | 2 | 841 | 0 | 841 | 852 | 0 | 852 | 13 | 0 | 13 |
60309 | 11 419 | 0 | 11 419 | 22 352 | 1 | 22 353 | 18 154 | 1 | 18 155 | 7 221 | 0 | 7 221 |
60311 | 1 354 | 0 | 1 354 | 99 398 | 734 | 100 132 | 101 518 | 734 | 102 252 | 3 474 | 0 | 3 474 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 606 | 609 | 0 | 606 | 606 |
60320 | 2 222 | 0 | 2 222 | 312 | 0 | 312 | 4 | 0 | 4 | 1 914 | 0 | 1 914 |
60322 | 1 461 | 0 | 1 461 | 46 508 | 328 | 46 836 | 46 700 | 328 | 47 028 | 1 653 | 0 | 1 653 |
60324 | 5 689 | 0 | 5 689 | 23 668 | 0 | 23 668 | 26 844 | 0 | 26 844 | 8 865 | 0 | 8 865 |
60601 | 1 502 033 | 0 | 1 502 033 | 1 680 | 0 | 1 680 | 34 892 | 0 | 34 892 | 1 535 245 | 0 | 1 535 245 |
60903 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 207 | 0 | 207 | 8 003 | 0 | 8 003 |
61302 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 047 | 0 | 21 047 | 2 880 | 0 | 2 880 | 4 121 | 0 | 4 121 | 22 288 | 0 | 22 288 |
70301 | 7 172 124 | 0 | 7 172 124 | 7 172 124 | 0 | 7 172 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 788 520 | 0 | 1 788 520 | 8 139 240 | 0 | 8 139 240 | 6 350 720 | 0 | 6 350 720 |
70601 | 0 | 0 | 0 | 19 541 | 0 | 19 541 | 3 597 435 | 0 | 3 597 435 | 3 577 894 | 0 | 3 577 894 |
70602 | 0 | 0 | 0 | 1 697 908 | 0 | 1 697 908 | 1 970 448 | 0 | 1 970 448 | 272 540 | 0 | 272 540 |
70603 | 0 | 0 | 0 | 77 633 | 0 | 77 633 | 4 421 463 | 0 | 4 421 463 | 4 343 830 | 0 | 4 343 830 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 43 340 | 0 | 43 340 | 43 340 | 0 | 43 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 657 569 | 6 108 | 663 677 | 657 569 | 6 108 | 663 677 | 0 | 0 | 0 |
90803 | 141 398 | 309 | 141 707 | 0 | 11 | 11 | 1 | 11 | 12 | 141 397 | 309 | 141 706 |
90901 | 287 236 | 0 | 287 236 | 1 357 843 | 0 | 1 357 843 | 1 375 570 | 0 | 1 375 570 | 269 509 | 0 | 269 509 |
90902 | 8 274 629 | 4 869 | 8 279 498 | 873 438 | 152 | 873 590 | 694 744 | 161 | 694 905 | 8 453 323 | 4 860 | 8 458 183 |
90907 | 304 558 | 0 | 304 558 | 1 | 0 | 1 | 292 833 | 0 | 292 833 | 11 726 | 0 | 11 726 |
91101 | 0 | 29 | 29 | 0 | 50 | 50 | 0 | 66 | 66 | 0 | 13 | 13 |
91102 | 0 | 41 | 41 | 0 | 37 | 37 | 0 | 30 | 30 | 0 | 48 | 48 |
91202 | 1 104 185 | 30 943 | 1 135 128 | 141 295 | 2 401 | 143 696 | 262 638 | 8 921 | 271 559 | 982 842 | 24 423 | 1 007 265 |
91203 | 565 | 0 | 565 | 1 133 | 0 | 1 133 | 886 | 0 | 886 | 812 | 0 | 812 |
91207 | 67 | 0 | 67 | 7 | 0 | 7 | 8 | 0 | 8 | 66 | 0 | 66 |
91219 | 0 | 46 234 | 46 234 | 0 | 133 249 | 133 249 | 0 | 97 193 | 97 193 | 0 | 82 290 | 82 290 |
91220 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91303 | 10 950 617 | 20 090 | 10 970 707 | 0 | 0 | 0 | 10 950 617 | 20 090 | 10 970 707 | 0 | 0 | 0 |
91305 | 82 186 719 | 15 153 188 | 97 339 907 | 0 | 0 | 0 | 82 186 719 | 15 153 188 | 97 339 907 | 0 | 0 | 0 |
91307 | 145 025 542 | 0 | 145 025 542 | 0 | 0 | 0 | 145 025 542 | 0 | 145 025 542 | 0 | 0 | 0 |
91310 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 28 548 | 0 | 28 548 | 0 | 0 | 0 |
91406 | 208 413 | 0 | 208 413 | 0 | 0 | 0 | 208 413 | 0 | 208 413 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 1 056 173 | 0 | 1 056 173 | 0 | 0 | 0 | 1 056 173 | 0 | 1 056 173 |
91414 | 0 | 0 | 0 | 87 345 711 | 16 790 121 | 104 135 832 | 6 202 512 | 1 136 686 | 7 339 198 | 81 143 199 | 15 653 435 | 96 796 634 |
91416 | 0 | 0 | 0 | 0 | 954 115 | 954 115 | 0 | 0 | 0 | 0 | 954 115 | 954 115 |
91417 | 0 | 0 | 0 | 208 413 | 0 | 208 413 | 0 | 0 | 0 | 208 413 | 0 | 208 413 |
91418 | 0 | 0 | 0 | 41 722 | 0 | 41 722 | 18 441 | 0 | 18 441 | 23 281 | 0 | 23 281 |
91501 | 2 255 997 | 0 | 2 255 997 | 27 478 | 0 | 27 478 | 9 187 | 0 | 9 187 | 2 274 288 | 0 | 2 274 288 |
91502 | 299 | 0 | 299 | 2 | 0 | 2 | 24 | 0 | 24 | 277 | 0 | 277 |
91503 | 134 140 | 0 | 134 140 | 0 | 0 | 0 | 134 140 | 0 | 134 140 | 0 | 0 | 0 |
91504 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
91506 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 121 916 | 0 | 121 916 |
91603 | 1 785 | 235 | 2 020 | 0 | 0 | 0 | 1 785 | 235 | 2 020 | 0 | 0 | 0 |
91604 | 469 326 | 83 178 | 552 504 | 11 520 | 857 | 12 377 | 422 740 | 80 541 | 503 281 | 58 106 | 3 494 | 61 600 |
91704 | 21 110 | 12 464 | 33 574 | 0 | 410 | 410 | 1 | 445 | 446 | 21 109 | 12 429 | 33 538 |
91802 | 246 430 | 36 425 | 282 855 | 0 | 1 197 | 1 197 | 1 | 1 302 | 1 303 | 246 429 | 36 320 | 282 749 |
91803 | 14 595 | 3 008 | 17 603 | 0 | 97 | 97 | 6 | 103 | 109 | 14 589 | 3 002 | 17 591 |
99998 | 49 055 348 | 0 | 49 055 348 | 281 462 561 | 0 | 281 462 561 | 114 668 505 | 0 | 114 668 505 | 215 849 404 | 0 | 215 849 404 |
Пассив | ||||||||||||
91302 | 6 442 073 | 3 111 711 | 9 553 784 | 6 442 073 | 3 111 711 | 9 553 784 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 18 510 985 | 2 364 366 | 20 875 351 | 18 510 985 | 2 364 366 | 20 875 351 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 192 402 | 3 089 | 195 491 | 11 565 060 | 20 673 | 11 585 733 | 11 372 658 | 17 584 | 11 390 242 |
91312 | 0 | 0 | 0 | 5 492 845 | 0 | 5 492 845 | 152 607 696 | 0 | 152 607 696 | 147 114 851 | 0 | 147 114 851 |
91314 | 0 | 0 | 0 | 33 771 782 | 0 | 33 771 782 | 45 452 872 | 0 | 45 452 872 | 11 681 090 | 0 | 11 681 090 |
91315 | 0 | 0 | 0 | 2 102 590 | 369 550 | 2 472 140 | 14 283 981 | 5 025 601 | 19 309 582 | 12 181 391 | 4 656 051 | 16 837 442 |
91316 | 0 | 0 | 0 | 2 403 556 | 349 859 | 2 753 415 | 8 916 299 | 3 315 663 | 12 231 962 | 6 512 743 | 2 965 804 | 9 478 547 |
91317 | 0 | 0 | 0 | 17 526 973 | 779 511 | 18 306 484 | 32 895 536 | 4 624 196 | 37 519 732 | 15 368 563 | 3 844 685 | 19 213 248 |
91404 | 12 985 954 | 4 584 086 | 17 570 040 | 12 985 954 | 4 584 086 | 17 570 040 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 1 056 173 | 0 | 1 056 173 | 1 056 173 | 0 | 1 056 173 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 808 | 0 | 808 | 134 721 | 0 | 134 721 | 133 913 | 0 | 133 913 |
91508 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 | 71 | 0 | 71 |
99999 | 267 170 524 | 0 | 267 170 524 | 279 719 435 | 0 | 279 719 435 | 124 351 115 | 0 | 124 351 115 | 111 802 204 | 0 | 111 802 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 762 120 | 4 774 698 | 6 536 818 | 51 571 301 | 70 066 904 | 121 638 205 | 49 617 102 | 68 886 495 | 118 503 597 | 3 716 319 | 5 955 107 | 9 671 426 |
93002 | 0 | 4 665 087 | 4 665 087 | 0 | 45 098 123 | 45 098 123 | 0 | 45 752 223 | 45 752 223 | 0 | 4 010 987 | 4 010 987 |
93301 | 0 | 736 386 | 736 386 | 2 185 704 | 2 941 163 | 5 126 867 | 1 450 404 | 3 677 549 | 5 127 953 | 735 300 | 0 | 735 300 |
93302 | 491 375 | 1 350 041 | 1 841 416 | 2 403 878 | 1 993 488 | 4 397 366 | 2 153 803 | 2 951 906 | 5 105 709 | 741 450 | 391 623 | 1 133 073 |
93303 | 0 | 1 227 310 | 1 227 310 | 2 623 026 | 3 642 757 | 6 265 783 | 2 218 946 | 1 688 135 | 3 907 081 | 404 080 | 3 181 932 | 3 586 012 |
93304 | 404 080 | 2 454 620 | 2 858 700 | 1 846 900 | 2 794 474 | 4 641 374 | 404 080 | 3 290 982 | 3 695 062 | 1 846 900 | 1 958 112 | 3 805 012 |
93306 | 0 | 1 556 999 | 1 556 999 | 0 | 2 678 178 | 2 678 178 | 0 | 4 235 177 | 4 235 177 | 0 | 0 | 0 |
93307 | 0 | 1 311 814 | 1 311 814 | 0 | 1 359 150 | 1 359 150 | 0 | 2 670 964 | 2 670 964 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 32 | 0 | 32 | 6 547 | 0 | 6 547 |
93502 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 6 590 | 0 | 6 590 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 456 076 | 0 | 456 076 | 0 | 0 | 0 | 456 076 | 0 | 456 076 |
93504 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
93601 | 965 357 | 0 | 965 357 | 0 | 0 | 0 | 965 357 | 0 | 965 357 | 0 | 0 | 0 |
93602 | 3 785 239 | 0 | 3 785 239 | 0 | 0 | 0 | 3 785 239 | 0 | 3 785 239 | 0 | 0 | 0 |
93603 | 301 680 | 0 | 301 680 | 0 | 0 | 0 | 301 680 | 0 | 301 680 | 0 | 0 | 0 |
93701 | 377 450 | 0 | 377 450 | 0 | 0 | 0 | 377 450 | 0 | 377 450 | 0 | 0 | 0 |
93702 | 17 030 004 | 0 | 17 030 004 | 0 | 0 | 0 | 17 030 004 | 0 | 17 030 004 | 0 | 0 | 0 |
93703 | 2 229 872 | 0 | 2 229 872 | 0 | 0 | 0 | 2 229 872 | 0 | 2 229 872 | 0 | 0 | 0 |
93801 | 51 862 | 0 | 51 862 | 576 208 | 0 | 576 208 | 628 070 | 0 | 628 070 | 0 | 0 | 0 |
94001 | 1 282 161 | 0 | 1 282 161 | 369 166 | 0 | 369 166 | 1 651 327 | 0 | 1 651 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 784 903 | 1 765 634 | 6 550 537 | 62 206 171 | 56 291 492 | 118 497 663 | 62 289 622 | 59 334 084 | 121 623 706 | 4 868 354 | 4 808 226 | 9 676 580 |
96002 | 0 | 4 667 751 | 4 667 751 | 0 | 45 723 737 | 45 723 737 | 0 | 45 066 665 | 45 066 665 | 0 | 4 010 679 | 4 010 679 |
96301 | 742 275 | 0 | 742 275 | 3 343 548 | 1 339 040 | 4 682 588 | 2 607 820 | 2 073 332 | 4 681 152 | 6 547 | 734 292 | 740 839 |
96302 | 1 363 750 | 490 924 | 1 854 674 | 2 607 830 | 2 107 418 | 4 715 248 | 1 637 296 | 2 350 786 | 3 988 082 | 393 216 | 734 292 | 1 127 508 |
96303 | 1 237 490 | 0 | 1 237 490 | 1 630 706 | 1 990 376 | 3 621 082 | 4 030 252 | 1 990 376 | 6 020 628 | 3 637 036 | 0 | 3 637 036 |
96304 | 2 890 710 | 0 | 2 890 710 | 3 618 960 | 22 365 | 3 641 325 | 2 697 400 | 1 858 095 | 4 555 495 | 1 969 150 | 1 835 730 | 3 804 880 |
96306 | 0 | 1 568 905 | 1 568 905 | 0 | 4 237 634 | 4 237 634 | 0 | 2 668 729 | 2 668 729 | 0 | 0 | 0 |
96307 | 0 | 1 307 968 | 1 307 968 | 0 | 2 674 141 | 2 674 141 | 0 | 1 366 173 | 1 366 173 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 506 736 | 0 | 506 736 | 506 736 | 0 | 506 736 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 474 879 | 0 | 474 879 | 474 879 | 0 | 474 879 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 279 780 | 0 | 279 780 | 683 860 | 0 | 683 860 | 404 080 | 0 | 404 080 |
96504 | 404 080 | 0 | 404 080 | 404 080 | 0 | 404 080 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 898 218 | 0 | 898 218 | 898 218 | 0 | 898 218 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 3 542 662 | 0 | 3 542 662 | 3 542 662 | 0 | 3 542 662 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 282 584 | 0 | 282 584 | 282 584 | 0 | 282 584 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 435 894 | 0 | 435 894 | 435 894 | 0 | 435 894 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 18 417 408 | 0 | 18 417 408 | 18 417 408 | 0 | 18 417 408 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 2 394 999 | 0 | 2 394 999 | 2 394 999 | 0 | 2 394 999 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 789 477 | 0 | 789 477 | 792 308 | 0 | 792 308 | 2 831 | 0 | 2 831 |
97001 | 0 | 0 | 0 | 1 651 327 | 0 | 1 651 327 | 1 651 327 | 0 | 1 651 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 403,0000 | 0 | 0 | 2 016,0000 | 0 | 0 | 2 214,0000 | 0 | 0 | 1 205,0000 |
98010 | 0 | 0 | 3 326 363 243,0000 | 0 | 0 | 236 122 177,0000 | 0 | 0 | 322 199 225,0000 | 0 | 0 | 3 240 286 195,0000 |
98015 | 0 | 0 | 358,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 358,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 376 817,0000 | 0 | 0 | 1 474,0000 | 0 | 0 | 1 208,0000 | 0 | 0 | 271 376 551,0000 |
98050 | 0 | 0 | 3 046 531 844,0000 | 0 | 0 | 322 201 167,0000 | 0 | 0 | 236 123 994,0000 | 0 | 0 | 2 960 454 671,0000 |
98055 | 0 | 0 | 471 083,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193,0000 | 0 | 0 | 471 276,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 7 978 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 978 813,0000 |
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