Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 750 359 | 0 | 1 750 359 | 955 672 | 0 | 955 672 | 1 348 248 | 0 | 1 348 248 | 1 357 783 | 0 | 1 357 783 |
20202 | 2 012 291 | 793 003 | 2 805 294 | 46 401 127 | 2 950 066 | 49 351 193 | 46 245 776 | 3 080 905 | 49 326 681 | 2 167 642 | 662 164 | 2 829 806 |
20203 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 93 | 93 |
20207 | 0 | 0 | 0 | 75 059 | 60 244 | 135 303 | 75 059 | 60 244 | 135 303 | 0 | 0 | 0 |
20208 | 1 346 380 | 0 | 1 346 380 | 8 478 537 | 0 | 8 478 537 | 9 132 067 | 0 | 9 132 067 | 692 850 | 0 | 692 850 |
20209 | 69 199 | 4 324 | 73 523 | 8 675 282 | 373 299 | 9 048 581 | 8 612 354 | 373 196 | 8 985 550 | 132 127 | 4 427 | 136 554 |
30102 | 2 738 670 | 0 | 2 738 670 | 187 226 608 | 0 | 187 226 608 | 186 544 983 | 0 | 186 544 983 | 3 420 295 | 0 | 3 420 295 |
30110 | 6 332 910 | 18 106 914 | 24 439 824 | 154 195 518 | 16 908 941 | 171 104 459 | 154 364 451 | 31 147 172 | 185 511 623 | 6 163 977 | 3 868 683 | 10 032 660 |
30114 | 0 | 1 507 542 | 1 507 542 | 0 | 195 056 137 | 195 056 137 | 0 | 195 491 692 | 195 491 692 | 0 | 1 071 987 | 1 071 987 |
30119 | 0 | 148 738 | 148 738 | 0 | 15 906 | 15 906 | 0 | 26 319 | 26 319 | 0 | 138 325 | 138 325 |
30202 | 118 779 | 0 | 118 779 | 0 | 0 | 0 | 13 842 | 0 | 13 842 | 104 937 | 0 | 104 937 |
30204 | 91 066 | 0 | 91 066 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 104 874 | 0 | 104 874 |
30210 | 18 000 | 0 | 18 000 | 119 300 | 0 | 119 300 | 137 300 | 0 | 137 300 | 0 | 0 | 0 |
30213 | 34 381 | 0 | 34 381 | 59 000 | 0 | 59 000 | 65 332 | 0 | 65 332 | 28 049 | 0 | 28 049 |
30219 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 52 826 619 | 0 | 52 826 619 | 52 626 619 | 0 | 52 626 619 | 200 000 | 0 | 200 000 |
30233 | 176 207 | 3 028 | 179 235 | 12 695 120 | 83 940 | 12 779 060 | 12 687 038 | 83 451 | 12 770 489 | 184 289 | 3 517 | 187 806 |
30302 | 98 771 562 | 57 870 707 | 156 642 269 | 393 515 010 | 68 436 974 | 461 951 984 | 390 565 547 | 71 662 207 | 462 227 754 | 101 721 025 | 54 645 474 | 156 366 499 |
30306 | 32 129 217 | 0 | 32 129 217 | 15 434 000 | 0 | 15 434 000 | 9 751 000 | 0 | 9 751 000 | 37 812 217 | 0 | 37 812 217 |
30402 | 340 824 | 1 784 | 342 608 | 12 803 163 | 88 | 12 803 251 | 12 786 902 | 173 | 12 787 075 | 357 085 | 1 699 | 358 784 |
30404 | 0 | 0 | 0 | 18 147 520 | 0 | 18 147 520 | 18 147 520 | 0 | 18 147 520 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 6 417 293 | 0 | 6 417 293 | 6 417 293 | 0 | 6 417 293 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 885 000 | 1 448 129 | 2 333 129 | 885 000 | 99 872 | 984 872 | 0 | 1 348 257 | 1 348 257 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32006 | 0 | 3 572 230 | 3 572 230 | 0 | 121 665 | 121 665 | 0 | 1 993 225 | 1 993 225 | 0 | 1 700 670 | 1 700 670 |
32007 | 0 | 4 542 800 | 4 542 800 | 0 | 260 780 | 260 780 | 0 | 309 390 | 309 390 | 0 | 4 494 190 | 4 494 190 |
32008 | 0 | 0 | 0 | 0 | 1 378 401 | 1 378 401 | 0 | 30 144 | 30 144 | 0 | 1 348 257 | 1 348 257 |
32102 | 0 | 0 | 0 | 0 | 52 049 667 | 52 049 667 | 0 | 49 125 865 | 49 125 865 | 0 | 2 923 802 | 2 923 802 |
32103 | 0 | 2 822 062 | 2 822 062 | 0 | 8 109 901 | 8 109 901 | 0 | 10 931 963 | 10 931 963 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 7 880 441 | 7 880 441 | 0 | 7 880 441 | 7 880 441 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 020 352 | 3 020 352 | 0 | 3 020 352 | 3 020 352 | 0 | 0 | 0 |
44205 | 370 000 | 0 | 370 000 | 300 000 | 0 | 300 000 | 370 000 | 0 | 370 000 | 300 000 | 0 | 300 000 |
44207 | 1 424 362 | 0 | 1 424 362 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 524 362 | 0 | 1 524 362 |
44208 | 801 893 | 0 | 801 893 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 798 893 | 0 | 798 893 |
44603 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44604 | 53 500 | 0 | 53 500 | 51 100 | 0 | 51 100 | 96 000 | 0 | 96 000 | 8 600 | 0 | 8 600 |
44605 | 44 341 | 0 | 44 341 | 35 640 | 0 | 35 640 | 0 | 0 | 0 | 79 981 | 0 | 79 981 |
44606 | 176 354 | 0 | 176 354 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 145 154 | 0 | 145 154 |
44901 | 49 994 | 0 | 49 994 | 29 996 | 0 | 29 996 | 49 994 | 0 | 49 994 | 29 996 | 0 | 29 996 |
44903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44904 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
44905 | 11 676 | 0 | 11 676 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 81 676 | 0 | 81 676 |
44906 | 346 164 | 0 | 346 164 | 0 | 0 | 0 | 0 | 0 | 0 | 346 164 | 0 | 346 164 |
44907 | 816 521 | 0 | 816 521 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 815 521 | 0 | 815 521 |
44908 | 3 355 785 | 0 | 3 355 785 | 1 | 0 | 1 | 3 774 | 0 | 3 774 | 3 352 012 | 0 | 3 352 012 |
45104 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 |
45105 | 5 009 499 | 0 | 5 009 499 | 4 500 | 0 | 4 500 | 2 826 | 0 | 2 826 | 5 011 173 | 0 | 5 011 173 |
45106 | 374 882 | 0 | 374 882 | 378 | 0 | 378 | 247 285 | 0 | 247 285 | 127 975 | 0 | 127 975 |
45107 | 3 091 058 | 97 024 | 3 188 082 | 18 424 | 5 282 | 23 706 | 97 255 | 12 629 | 109 884 | 3 012 227 | 89 677 | 3 101 904 |
45108 | 1 431 570 | 151 962 | 1 583 532 | 25 559 | 8 723 | 34 282 | 15 984 | 10 349 | 26 333 | 1 441 145 | 150 336 | 1 591 481 |
45201 | 1 003 517 | 0 | 1 003 517 | 2 303 439 | 0 | 2 303 439 | 2 399 101 | 0 | 2 399 101 | 907 855 | 0 | 907 855 |
45203 | 1 096 180 | 0 | 1 096 180 | 887 300 | 0 | 887 300 | 1 667 180 | 0 | 1 667 180 | 316 300 | 0 | 316 300 |
45204 | 3 534 790 | 297 544 | 3 832 334 | 1 999 442 | 68 933 | 2 068 375 | 1 629 396 | 226 779 | 1 856 175 | 3 904 836 | 139 698 | 4 044 534 |
45205 | 12 638 175 | 1 922 711 | 14 560 886 | 1 968 247 | 597 015 | 2 565 262 | 2 281 624 | 379 927 | 2 661 551 | 12 324 798 | 2 139 799 | 14 464 597 |
45206 | 34 900 775 | 8 794 095 | 43 694 870 | 5 242 516 | 421 220 | 5 663 736 | 5 946 451 | 1 192 064 | 7 138 515 | 34 196 840 | 8 023 251 | 42 220 091 |
45207 | 37 033 536 | 11 471 533 | 48 505 069 | 1 983 548 | 1 411 872 | 3 395 420 | 2 355 177 | 1 585 814 | 3 940 991 | 36 661 907 | 11 297 591 | 47 959 498 |
45208 | 9 461 726 | 9 610 640 | 19 072 366 | 204 354 | 548 765 | 753 119 | 160 075 | 980 627 | 1 140 702 | 9 506 005 | 9 178 778 | 18 684 783 |
45301 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 1 014 | 0 | 1 014 | 5 430 | 0 | 5 430 |
45306 | 30 383 | 0 | 30 383 | 10 000 | 0 | 10 000 | 1 383 | 0 | 1 383 | 39 000 | 0 | 39 000 |
45307 | 92 825 | 0 | 92 825 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 89 000 | 0 | 89 000 |
45403 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 19 356 | 0 | 19 356 | 0 | 0 | 0 | 19 356 | 0 | 19 356 | 0 | 0 | 0 |
45406 | 113 198 | 0 | 113 198 | 501 | 0 | 501 | 6 269 | 0 | 6 269 | 107 430 | 0 | 107 430 |
45407 | 104 288 | 0 | 104 288 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 101 431 | 0 | 101 431 |
45408 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 550 | 0 | 550 | 1 850 | 0 | 1 850 |
45503 | 0 | 398 | 398 | 0 | 2 355 | 2 355 | 0 | 2 307 | 2 307 | 0 | 446 | 446 |
45505 | 676 824 | 0 | 676 824 | 2 | 0 | 2 | 540 284 | 0 | 540 284 | 136 542 | 0 | 136 542 |
45506 | 683 124 | 201 849 | 884 973 | 530 691 | 9 872 | 540 563 | 117 730 | 19 600 | 137 330 | 1 096 085 | 192 121 | 1 288 206 |
45507 | 1 630 110 | 14 250 | 1 644 360 | 1 800 | 594 | 2 394 | 85 128 | 4 176 | 89 304 | 1 546 782 | 10 668 | 1 557 450 |
45508 | 69 544 | 0 | 69 544 | 25 307 | 0 | 25 307 | 26 216 | 0 | 26 216 | 68 635 | 0 | 68 635 |
45509 | 1 986 | 13 607 | 15 593 | 3 925 | 23 318 | 27 243 | 3 829 | 22 453 | 26 282 | 2 082 | 14 472 | 16 554 |
45708 | 0 | 434 | 434 | 0 | 325 | 325 | 0 | 462 | 462 | 0 | 297 | 297 |
45812 | 4 050 704 | 114 946 | 4 165 650 | 768 129 | 5 623 | 773 752 | 64 438 | 11 122 | 75 560 | 4 754 395 | 109 447 | 4 863 842 |
45814 | 6 752 | 0 | 6 752 | 15 460 | 0 | 15 460 | 1 066 | 0 | 1 066 | 21 146 | 0 | 21 146 |
45815 | 208 678 | 58 816 | 267 494 | 32 052 | 17 234 | 49 286 | 35 797 | 22 273 | 58 070 | 204 933 | 53 777 | 258 710 |
45817 | 0 | 433 | 433 | 0 | 96 | 96 | 0 | 84 | 84 | 0 | 445 | 445 |
45912 | 142 534 | 17 | 142 551 | 24 085 | 0 | 24 085 | 12 976 | 17 | 12 993 | 153 643 | 0 | 153 643 |
45914 | 186 | 0 | 186 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
45915 | 5 283 | 963 | 6 246 | 1 682 | 196 | 1 878 | 1 940 | 249 | 2 189 | 5 025 | 910 | 5 935 |
45917 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 3 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 41 583 | 815 628 | 857 211 | 27 073 493 | 23 995 787 | 51 069 280 | 27 073 645 | 24 028 395 | 51 102 040 | 41 431 | 783 020 | 824 451 |
47408 | 4 521 | 0 | 4 521 | 114 880 369 | 241 447 983 | 356 328 352 | 114 880 671 | 241 447 983 | 356 328 654 | 4 219 | 0 | 4 219 |
47410 | 0 | 7 420 | 7 420 | 729 | 30 325 | 31 054 | 243 | 30 404 | 30 647 | 486 | 7 341 | 7 827 |
47417 | 1 | 7 | 8 | 80 001 | 1 873 | 81 874 | 80 001 | 1 853 | 81 854 | 1 | 27 | 28 |
47423 | 2 338 802 | 14 557 | 2 353 359 | 7 196 262 | 2 138 165 | 9 334 427 | 6 179 441 | 2 135 000 | 8 314 441 | 3 355 623 | 17 722 | 3 373 345 |
47427 | 1 003 037 | 213 955 | 1 216 992 | 1 622 651 | 325 431 | 1 948 082 | 1 508 480 | 308 099 | 1 816 579 | 1 117 208 | 231 287 | 1 348 495 |
47701 | 29 009 | 0 | 29 009 | 1 | 0 | 1 | 2 657 | 0 | 2 657 | 26 353 | 0 | 26 353 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47803 | 36 898 | 0 | 36 898 | 16 541 | 0 | 16 541 | 17 015 | 0 | 17 015 | 36 424 | 0 | 36 424 |
50104 | 703 893 | 0 | 703 893 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 706 898 | 0 | 706 898 |
50105 | 60 198 | 0 | 60 198 | 480 947 | 0 | 480 947 | 0 | 0 | 0 | 541 145 | 0 | 541 145 |
50106 | 189 391 | 0 | 189 391 | 687 609 | 0 | 687 609 | 432 468 | 0 | 432 468 | 444 532 | 0 | 444 532 |
50107 | 26 442 | 0 | 26 442 | 199 | 0 | 199 | 0 | 0 | 0 | 26 641 | 0 | 26 641 |
50109 | 0 | 412 277 | 412 277 | 0 | 81 425 | 81 425 | 0 | 43 091 | 43 091 | 0 | 450 611 | 450 611 |
50110 | 0 | 2 750 557 | 2 750 557 | 0 | 281 995 | 281 995 | 0 | 615 042 | 615 042 | 0 | 2 417 510 | 2 417 510 |
50118 | 253 022 | 0 | 253 022 | 431 153 | 0 | 431 153 | 684 175 | 0 | 684 175 | 0 | 0 | 0 |
50121 | 17 785 | 0 | 17 785 | 51 339 | 0 | 51 339 | 46 650 | 0 | 46 650 | 22 474 | 0 | 22 474 |
50206 | 890 761 | 0 | 890 761 | 1 051 273 | 0 | 1 051 273 | 525 155 | 0 | 525 155 | 1 416 879 | 0 | 1 416 879 |
50207 | 149 742 | 0 | 149 742 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 150 750 | 0 | 150 750 |
50208 | 3 028 358 | 0 | 3 028 358 | 3 045 002 | 0 | 3 045 002 | 2 195 670 | 0 | 2 195 670 | 3 877 690 | 0 | 3 877 690 |
50211 | 0 | 912 646 | 912 646 | 0 | 58 880 | 58 880 | 0 | 130 388 | 130 388 | 0 | 841 138 | 841 138 |
50218 | 1 377 929 | 0 | 1 377 929 | 2 608 685 | 0 | 2 608 685 | 3 986 614 | 0 | 3 986 614 | 0 | 0 | 0 |
50221 | 477 | 0 | 477 | 924 | 0 | 924 | 720 | 0 | 720 | 681 | 0 | 681 |
50307 | 197 980 | 0 | 197 980 | 286 929 | 0 | 286 929 | 142 068 | 0 | 142 068 | 342 841 | 0 | 342 841 |
50308 | 1 852 972 | 0 | 1 852 972 | 14 230 | 0 | 14 230 | 92 582 | 0 | 92 582 | 1 774 620 | 0 | 1 774 620 |
50318 | 141 990 | 0 | 141 990 | 142 183 | 0 | 142 183 | 284 173 | 0 | 284 173 | 0 | 0 | 0 |
50505 | 44 272 | 0 | 44 272 | 6 730 | 0 | 6 730 | 2 269 | 0 | 2 269 | 48 733 | 0 | 48 733 |
50605 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 0 | 0 | 0 | 8 897 | 0 | 8 897 |
50606 | 1 676 828 | 0 | 1 676 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 828 | 0 | 1 676 828 |
50621 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 14 451 | 0 | 14 451 | 159 549 | 0 | 159 549 |
50705 | 571 165 | 0 | 571 165 | 57 619 | 0 | 57 619 | 0 | 0 | 0 | 628 784 | 0 | 628 784 |
50706 | 233 861 | 0 | 233 861 | 0 | 0 | 0 | 0 | 0 | 0 | 233 861 | 0 | 233 861 |
50708 | 0 | 1 467 | 1 467 | 0 | 1 067 | 1 067 | 0 | 119 | 119 | 0 | 2 415 | 2 415 |
50905 | 169 | 0 | 169 | 46 | 0 | 46 | 15 | 0 | 15 | 200 | 0 | 200 |
51405 | 1 031 272 | 0 | 1 031 272 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 1 039 460 | 0 | 1 039 460 |
51406 | 252 585 | 0 | 252 585 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 255 450 | 0 | 255 450 |
51407 | 1 173 | 0 | 1 173 | 1 | 0 | 1 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
51505 | 353 517 | 0 | 353 517 | 129 079 | 0 | 129 079 | 0 | 0 | 0 | 482 596 | 0 | 482 596 |
52503 | 4 877 | 3 454 | 8 331 | 2 | 174 | 176 | 705 | 1 754 | 2 459 | 4 174 | 1 874 | 6 048 |
60302 | 8 104 | 0 | 8 104 | 322 942 | 0 | 322 942 | 80 953 | 0 | 80 953 | 250 093 | 0 | 250 093 |
60308 | 851 | 0 | 851 | 6 415 | 0 | 6 415 | 6 708 | 0 | 6 708 | 558 | 0 | 558 |
60310 | 55 779 | 0 | 55 779 | 18 009 | 0 | 18 009 | 15 611 | 0 | 15 611 | 58 177 | 0 | 58 177 |
60312 | 1 119 274 | 0 | 1 119 274 | 213 882 | 0 | 213 882 | 216 477 | 0 | 216 477 | 1 116 679 | 0 | 1 116 679 |
60314 | 2 251 | 0 | 2 251 | 1 012 | 1 669 | 2 681 | 2 763 | 1 669 | 4 432 | 500 | 0 | 500 |
60323 | 3 451 | 0 | 3 451 | 7 964 | 4 | 7 968 | 7 930 | 4 | 7 934 | 3 485 | 0 | 3 485 |
60347 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60401 | 7 033 836 | 0 | 7 033 836 | 64 805 | 0 | 64 805 | 748 877 | 0 | 748 877 | 6 349 764 | 0 | 6 349 764 |
60404 | 1 007 141 | 0 | 1 007 141 | 169 | 0 | 169 | 1 506 | 0 | 1 506 | 1 005 804 | 0 | 1 005 804 |
60701 | 165 819 | 0 | 165 819 | 17 810 | 0 | 17 810 | 7 406 | 0 | 7 406 | 176 223 | 0 | 176 223 |
60702 | 3 248 | 0 | 3 248 | 1 | 0 | 1 | 5 | 0 | 5 | 3 244 | 0 | 3 244 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 12 302 | 0 | 12 302 | 477 | 0 | 477 | 589 | 0 | 589 | 12 190 | 0 | 12 190 |
61008 | 32 602 | 0 | 32 602 | 10 434 | 0 | 10 434 | 12 907 | 0 | 12 907 | 30 129 | 0 | 30 129 |
61009 | 10 224 | 0 | 10 224 | 3 550 | 0 | 3 550 | 2 584 | 0 | 2 584 | 11 190 | 0 | 11 190 |
61010 | 21 | 0 | 21 | 70 | 0 | 70 | 64 | 0 | 64 | 27 | 0 | 27 |
61011 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
61209 | 0 | 0 | 0 | 1 347 978 | 2 791 | 1 350 769 | 1 347 978 | 2 791 | 1 350 769 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 390 | 335 913 | 418 303 | 82 390 | 335 913 | 418 303 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 569 | 0 | 32 569 | 32 569 | 0 | 32 569 | 0 | 0 | 0 |
61403 | 129 553 | 0 | 129 553 | 5 856 | 1 312 | 7 168 | 12 615 | 368 | 12 983 | 122 794 | 944 | 123 738 |
70606 | 7 437 901 | 0 | 7 437 901 | 4 079 381 | 0 | 4 079 381 | 5 657 | 0 | 5 657 | 11 511 625 | 0 | 11 511 625 |
70607 | 65 470 | 0 | 65 470 | 73 633 | 0 | 73 633 | 82 856 | 0 | 82 856 | 56 247 | 0 | 56 247 |
70608 | 48 668 232 | 0 | 48 668 232 | 16 378 701 | 0 | 16 378 701 | 0 | 0 | 0 | 65 046 933 | 0 | 65 046 933 |
70609 | 171 434 | 0 | 171 434 | 84 451 | 0 | 84 451 | 0 | 0 | 0 | 255 885 | 0 | 255 885 |
70610 | 58 | 0 | 58 | 65 | 0 | 65 | 0 | 0 | 0 | 123 | 0 | 123 |
70611 | 99 544 | 0 | 99 544 | 82 496 | 0 | 82 496 | 0 | 0 | 0 | 182 040 | 0 | 182 040 |
70706 | 49 792 100 | 0 | 49 792 100 | 20 131 619 | 0 | 20 131 619 | 69 923 719 | 0 | 69 923 719 | 0 | 0 | 0 |
70707 | 332 279 | 0 | 332 279 | 0 | 0 | 0 | 332 279 | 0 | 332 279 | 0 | 0 | 0 |
70708 | 66 748 439 | 0 | 66 748 439 | 28 815 742 | 0 | 28 815 742 | 95 564 181 | 0 | 95 564 181 | 0 | 0 | 0 |
70709 | 668 499 | 0 | 668 499 | 222 597 | 0 | 222 597 | 891 096 | 0 | 891 096 | 0 | 0 | 0 |
70710 | 368 | 0 | 368 | 1 | 0 | 1 | 369 | 0 | 369 | 0 | 0 | 0 |
70711 | 2 452 630 | 0 | 2 452 630 | 0 | 0 | 0 | 2 452 630 | 0 | 2 452 630 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 116 744 | 0 | 3 116 744 | 413 362 | 0 | 413 362 | 5 412 | 0 | 5 412 | 2 708 794 | 0 | 2 708 794 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 477 | 0 | 477 | 719 | 0 | 719 | 923 | 0 | 923 | 681 | 0 | 681 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 14 304 548 | 0 | 14 304 548 | 0 | 0 | 0 | 407 950 | 0 | 407 950 | 14 712 498 | 0 | 14 712 498 |
20309 | 0 | 148 738 | 148 738 | 0 | 26 320 | 26 320 | 0 | 15 907 | 15 907 | 0 | 138 325 | 138 325 |
30109 | 616 724 | 742 847 | 1 359 571 | 25 769 763 | 5 777 665 | 31 547 428 | 25 573 740 | 5 706 978 | 31 280 718 | 420 701 | 672 160 | 1 092 861 |
30111 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 55 | 55 |
30126 | 1 882 | 0 | 1 882 | 3 968 | 0 | 3 968 | 4 214 | 0 | 4 214 | 2 128 | 0 | 2 128 |
30220 | 391 937 | 1 238 523 | 1 630 460 | 6 824 316 | 23 252 022 | 30 076 338 | 7 119 299 | 22 872 001 | 29 991 300 | 686 920 | 858 502 | 1 545 422 |
30222 | 7 079 | 0 | 7 079 | 88 559 | 0 | 88 559 | 89 661 | 0 | 89 661 | 8 181 | 0 | 8 181 |
30223 | 3 129 687 | 0 | 3 129 687 | 70 512 099 | 0 | 70 512 099 | 69 716 055 | 0 | 69 716 055 | 2 333 643 | 0 | 2 333 643 |
30226 | 146 | 0 | 146 | 214 | 0 | 214 | 151 | 0 | 151 | 83 | 0 | 83 |
30231 | 10 267 | 0 | 10 267 | 152 516 | 0 | 152 516 | 150 260 | 0 | 150 260 | 8 011 | 0 | 8 011 |
30232 | 34 282 | 1 530 | 35 812 | 7 815 204 | 192 577 | 8 007 781 | 7 793 858 | 191 571 | 7 985 429 | 12 936 | 524 | 13 460 |
30301 | 98 771 562 | 57 870 707 | 156 642 269 | 390 565 547 | 73 932 488 | 464 498 035 | 393 515 010 | 70 707 255 | 464 222 265 | 101 721 025 | 54 645 474 | 156 366 499 |
30305 | 32 129 217 | 0 | 32 129 217 | 9 751 000 | 0 | 9 751 000 | 15 434 000 | 0 | 15 434 000 | 37 812 217 | 0 | 37 812 217 |
30408 | 0 | 0 | 0 | 6 322 620 | 0 | 6 322 620 | 6 322 620 | 0 | 6 322 620 | 0 | 0 | 0 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 3 877 923 | 0 | 3 877 923 | 7 877 923 | 0 | 7 877 923 |
31301 | 0 | 0 | 0 | 318 589 | 0 | 318 589 | 318 589 | 0 | 318 589 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 41 506 000 | 0 | 41 506 000 | 44 326 000 | 0 | 44 326 000 | 2 820 000 | 0 | 2 820 000 |
31303 | 10 325 000 | 0 | 10 325 000 | 43 305 000 | 0 | 43 305 000 | 34 340 000 | 0 | 34 340 000 | 1 360 000 | 0 | 1 360 000 |
31304 | 220 000 | 0 | 220 000 | 6 900 000 | 0 | 6 900 000 | 9 160 000 | 0 | 9 160 000 | 2 480 000 | 0 | 2 480 000 |
31305 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31306 | 9 230 000 | 0 | 9 230 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
31308 | 21 499 999 | 178 612 | 21 678 611 | 6 000 000 | 182 077 | 6 182 077 | 1 | 3 465 | 3 466 | 15 500 000 | 0 | 15 500 000 |
31310 | 0 | 397 035 | 397 035 | 0 | 38 416 | 38 416 | 0 | 20 150 | 20 150 | 0 | 378 769 | 378 769 |
31407 | 0 | 1 389 247 | 1 389 247 | 0 | 133 505 | 133 505 | 0 | 68 227 | 68 227 | 0 | 1 323 969 | 1 323 969 |
31408 | 0 | 4 818 356 | 4 818 356 | 0 | 4 065 089 | 4 065 089 | 0 | 120 467 | 120 467 | 0 | 873 734 | 873 734 |
31409 | 0 | 1 016 975 | 1 016 975 | 0 | 77 036 | 77 036 | 0 | 85 072 | 85 072 | 0 | 1 025 011 | 1 025 011 |
32015 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32901 | 1 394 729 | 0 | 1 394 729 | 3 936 823 | 0 | 3 936 823 | 2 542 094 | 0 | 2 542 094 | 0 | 0 | 0 |
40116 | 154 | 0 | 154 | 3 967 | 0 | 3 967 | 3 878 | 0 | 3 878 | 65 | 0 | 65 |
40202 | 158 | 0 | 158 | 164 | 0 | 164 | 6 | 0 | 6 | 0 | 0 | 0 |
40302 | 128 277 | 0 | 128 277 | 118 405 | 0 | 118 405 | 108 129 | 0 | 108 129 | 118 001 | 0 | 118 001 |
40404 | 65 048 | 0 | 65 048 | 40 914 | 0 | 40 914 | 39 361 | 0 | 39 361 | 63 495 | 0 | 63 495 |
40502 | 1 350 227 | 371 705 | 1 721 932 | 2 975 545 | 201 371 | 3 176 916 | 2 962 756 | 122 987 | 3 085 743 | 1 337 438 | 293 321 | 1 630 759 |
40503 | 133 | 87 679 | 87 812 | 0 | 30 358 | 30 358 | 1 | 29 114 | 29 115 | 134 | 86 435 | 86 569 |
40602 | 903 699 | 19 829 | 923 528 | 2 403 040 | 14 800 | 2 417 840 | 2 428 102 | 1 074 | 2 429 176 | 928 761 | 6 103 | 934 864 |
40603 | 3 437 | 11 546 | 14 983 | 8 853 | 1 575 | 10 428 | 9 446 | 1 165 | 10 611 | 4 030 | 11 136 | 15 166 |
40701 | 468 590 | 58 249 | 526 839 | 9 149 536 | 379 336 | 9 528 872 | 9 308 645 | 501 647 | 9 810 292 | 627 699 | 180 560 | 808 259 |
40702 | 25 441 566 | 18 916 745 | 44 358 311 | 224 042 611 | 49 897 135 | 273 939 746 | 227 988 663 | 45 384 908 | 273 373 571 | 29 387 618 | 14 404 518 | 43 792 136 |
40703 | 1 191 057 | 41 562 | 1 232 619 | 2 135 034 | 28 452 | 2 163 486 | 2 656 752 | 69 796 | 2 726 548 | 1 712 775 | 82 906 | 1 795 681 |
40802 | 248 765 | 42 794 | 291 559 | 1 627 363 | 36 858 | 1 664 221 | 1 631 031 | 23 348 | 1 654 379 | 252 433 | 29 284 | 281 717 |
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 | 176 015 | 124 414 | 300 429 | 1 344 785 | 111 237 | 1 456 022 | 1 280 543 | 101 909 | 1 382 452 | 111 773 | 115 086 | 226 859 |
40814 | 934 | 0 | 934 | 1 | 0 | 1 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 9 988 653 | 710 418 | 10 699 071 | 9 055 521 | 401 115 | 9 456 636 | 7 582 984 | 275 905 | 7 858 889 | 8 516 116 | 585 208 | 9 101 324 |
40820 | 41 601 | 9 137 | 50 738 | 48 663 | 11 214 | 59 877 | 44 410 | 11 462 | 55 872 | 37 348 | 9 385 | 46 733 |
40901 | 96 680 | 0 | 96 680 | 1 680 | 0 | 1 680 | 18 197 | 0 | 18 197 | 113 197 | 0 | 113 197 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 1 732 | 1 732 | 0 | 1 732 | 1 732 | 0 | 0 | 0 |
40911 | 1 244 | 998 | 2 242 | 533 868 | 62 606 | 596 474 | 533 267 | 61 608 | 594 875 | 643 | 0 | 643 |
40912 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
41103 | 2 634 000 | 0 | 2 634 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 000 | 0 | 2 634 000 |
41104 | 1 001 000 | 0 | 1 001 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41502 | 20 000 | 0 | 20 000 | 58 180 | 0 | 58 180 | 38 180 | 0 | 38 180 | 0 | 0 | 0 |
41503 | 120 000 | 6 360 | 126 360 | 100 000 | 6 739 | 106 739 | 91 180 | 379 | 91 559 | 111 180 | 0 | 111 180 |
41504 | 1 094 000 | 115 100 | 1 209 100 | 1 000 001 | 117 968 | 1 117 969 | 60 001 | 12 889 | 72 890 | 154 000 | 10 021 | 164 021 |
41505 | 230 000 | 0 | 230 000 | 100 000 | 10 | 100 010 | 7 000 | 10 | 7 010 | 137 000 | 0 | 137 000 |
41506 | 207 000 | 2 501 | 209 501 | 7 000 | 245 | 7 245 | 0 | 125 | 125 | 200 000 | 2 381 | 202 381 |
41802 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
41803 | 436 000 | 0 | 436 000 | 410 000 | 0 | 410 000 | 675 000 | 0 | 675 000 | 701 000 | 0 | 701 000 |
41804 | 103 700 | 0 | 103 700 | 103 700 | 0 | 103 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
41805 | 202 300 | 0 | 202 300 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 102 300 | 0 | 102 300 |
41905 | 3 200 | 0 | 3 200 | 1 800 | 0 | 1 800 | 1 700 | 0 | 1 700 | 3 100 | 0 | 3 100 |
42002 | 1 500 | 0 | 1 500 | 25 800 | 0 | 25 800 | 324 300 | 0 | 324 300 | 300 000 | 0 | 300 000 |
42003 | 75 450 | 0 | 75 450 | 69 850 | 351 | 70 201 | 148 800 | 5 453 | 154 253 | 154 400 | 5 102 | 159 502 |
42004 | 294 000 | 231 683 | 525 683 | 34 000 | 15 779 | 49 779 | 106 200 | 13 300 | 119 500 | 366 200 | 229 204 | 595 404 |
42005 | 308 165 | 111 670 | 419 835 | 42 316 | 8 193 | 50 509 | 223 316 | 6 335 | 229 651 | 489 165 | 109 812 | 598 977 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 35 500 | 0 | 35 500 |
42101 | 58 170 | 0 | 58 170 | 300 100 | 0 | 300 100 | 298 040 | 0 | 298 040 | 56 110 | 0 | 56 110 |
42102 | 3 815 210 | 270 976 | 4 086 186 | 12 051 033 | 441 212 | 12 492 245 | 10 011 673 | 173 134 | 10 184 807 | 1 775 850 | 2 898 | 1 778 748 |
42103 | 4 256 187 | 7 175 110 | 11 431 297 | 3 606 858 | 3 528 190 | 7 135 048 | 7 310 858 | 1 331 476 | 8 642 334 | 7 960 187 | 4 978 396 | 12 938 583 |
42104 | 1 638 928 | 3 607 474 | 5 246 402 | 794 398 | 2 127 220 | 2 921 618 | 696 251 | 1 878 310 | 2 574 561 | 1 540 781 | 3 358 564 | 4 899 345 |
42105 | 3 265 414 | 1 045 026 | 4 310 440 | 874 606 | 317 223 | 1 191 829 | 492 314 | 131 330 | 623 644 | 2 883 122 | 859 133 | 3 742 255 |
42106 | 73 790 | 204 797 | 278 587 | 23 000 | 19 200 | 42 200 | 30 000 | 11 665 | 41 665 | 80 790 | 197 262 | 278 052 |
42107 | 0 | 89 306 | 89 306 | 0 | 9 113 | 9 113 | 0 | 4 841 | 4 841 | 0 | 85 034 | 85 034 |
42202 | 2 364 130 | 0 | 2 364 130 | 4 823 809 | 0 | 4 823 809 | 2 506 979 | 0 | 2 506 979 | 47 300 | 0 | 47 300 |
42203 | 11 908 | 0 | 11 908 | 8 982 | 0 | 8 982 | 7 974 | 0 | 7 974 | 10 900 | 0 | 10 900 |
42204 | 61 980 | 26 650 | 88 630 | 43 194 | 28 049 | 71 243 | 8 274 | 1 399 | 9 673 | 27 060 | 0 | 27 060 |
42205 | 920 697 | 0 | 920 697 | 823 825 | 0 | 823 825 | 26 845 | 0 | 26 845 | 123 717 | 0 | 123 717 |
42206 | 4 060 | 0 | 4 060 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42207 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 494 743 | 232 107 | 726 850 | 366 632 | 130 428 | 497 060 | 269 461 | 135 791 | 405 252 | 397 572 | 237 470 | 635 042 |
42302 | 0 | 154 | 154 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 147 | 147 |
42303 | 1 331 | 331 | 1 662 | 0 | 42 | 42 | 0 | 17 | 17 | 1 331 | 306 | 1 637 |
42304 | 49 421 | 116 532 | 165 953 | 2 658 | 36 093 | 38 751 | 53 | 6 513 | 6 566 | 46 816 | 86 952 | 133 768 |
42305 | 96 664 | 60 791 | 157 455 | 7 936 | 9 473 | 17 409 | 448 | 3 457 | 3 905 | 89 176 | 54 775 | 143 951 |
42306 | 1 163 624 | 2 684 834 | 3 848 458 | 240 583 | 290 757 | 531 340 | 79 708 | 194 511 | 274 219 | 1 002 749 | 2 588 588 | 3 591 337 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 582 299 | 38 124 | 620 423 | 24 022 | 4 111 | 28 133 | 40 | 1 889 | 1 929 | 558 317 | 35 902 | 594 219 |
42310 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 10 | 0 | 10 | 9 | 0 | 9 | 11 | 0 | 11 |
42312 | 27 | 0 | 27 | 11 | 0 | 11 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 110 | 0 | 110 | 15 | 0 | 15 | 15 | 0 | 15 | 110 | 0 | 110 |
42314 | 714 | 0 | 714 | 57 | 0 | 57 | 53 | 0 | 53 | 710 | 0 | 710 |
42503 | 0 | 896 | 896 | 0 | 926 | 926 | 0 | 30 | 30 | 0 | 0 | 0 |
42504 | 0 | 162 301 | 162 301 | 0 | 79 025 | 79 025 | 0 | 6 608 | 6 608 | 0 | 89 884 | 89 884 |
42601 | 2 632 | 5 069 | 7 701 | 2 283 | 2 155 | 4 438 | 1 846 | 1 924 | 3 770 | 2 195 | 4 838 | 7 033 |
42602 | 0 | 109 | 109 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 108 | 108 |
42604 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
42605 | 497 | 209 | 706 | 156 | 18 | 174 | 1 | 11 | 12 | 342 | 202 | 544 |
42606 | 900 | 2 086 | 2 986 | 1 | 268 | 269 | 0 | 105 | 105 | 899 | 1 923 | 2 822 |
42609 | 0 | 388 | 388 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 369 | 369 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43201 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 1 087 | 275 | 1 362 | 22 | 27 | 49 | 11 | 13 | 24 | 1 076 | 261 | 1 337 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
43901 | 26 | 0 | 26 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 16 | 20 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 16 | 19 | 35 |
44007 | 0 | 14 288 920 | 14 288 920 | 0 | 1 807 056 | 1 807 056 | 0 | 1 123 496 | 1 123 496 | 0 | 13 605 360 | 13 605 360 |
44215 | 30 893 | 0 | 30 893 | 730 | 0 | 730 | 7 000 | 0 | 7 000 | 37 163 | 0 | 37 163 |
44615 | 11 241 | 0 | 11 241 | 7 141 | 0 | 7 141 | 719 | 0 | 719 | 4 819 | 0 | 4 819 |
44915 | 40 861 | 0 | 40 861 | 4 903 | 0 | 4 903 | 1 021 | 0 | 1 021 | 36 979 | 0 | 36 979 |
45115 | 130 960 | 0 | 130 960 | 1 996 | 0 | 1 996 | 518 | 0 | 518 | 129 482 | 0 | 129 482 |
45215 | 4 195 019 | 0 | 4 195 019 | 1 029 621 | 0 | 1 029 621 | 744 237 | 0 | 744 237 | 3 909 635 | 0 | 3 909 635 |
45315 | 2 856 | 0 | 2 856 | 115 | 0 | 115 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
45415 | 15 371 | 0 | 15 371 | 5 406 | 0 | 5 406 | 6 773 | 0 | 6 773 | 16 738 | 0 | 16 738 |
45515 | 184 757 | 0 | 184 757 | 20 011 | 0 | 20 011 | 16 460 | 0 | 16 460 | 181 206 | 0 | 181 206 |
45715 | 17 | 0 | 17 | 44 | 0 | 44 | 53 | 0 | 53 | 26 | 0 | 26 |
45818 | 3 982 014 | 0 | 3 982 014 | 56 256 | 0 | 56 256 | 727 101 | 0 | 727 101 | 4 652 859 | 0 | 4 652 859 |
45918 | 107 375 | 0 | 107 375 | 3 162 | 0 | 3 162 | 13 049 | 0 | 13 049 | 117 262 | 0 | 117 262 |
47401 | 5 120 | 0 | 5 120 | 16 187 | 0 | 16 187 | 16 541 | 0 | 16 541 | 5 474 | 0 | 5 474 |
47403 | 0 | 0 | 0 | 5 814 162 | 0 | 5 814 162 | 5 814 162 | 0 | 5 814 162 | 0 | 0 | 0 |
47405 | 9 507 | 5 049 | 14 556 | 336 379 | 1 733 417 | 2 069 796 | 343 884 | 1 733 212 | 2 077 096 | 17 012 | 4 844 | 21 856 |
47407 | 53 | 0 | 53 | 234 103 064 | 120 375 095 | 354 478 159 | 234 103 456 | 120 375 095 | 354 478 551 | 445 | 0 | 445 |
47409 | 0 | 207 028 | 207 028 | 0 | 162 295 | 162 295 | 0 | 66 974 | 66 974 | 0 | 111 707 | 111 707 |
47411 | 55 518 | 25 188 | 80 706 | 14 707 | 4 635 | 19 342 | 4 993 | 5 938 | 10 931 | 45 804 | 26 491 | 72 295 |
47416 | 26 162 | 17 415 | 43 577 | 1 080 337 | 176 160 | 1 256 497 | 1 062 825 | 165 424 | 1 228 249 | 8 650 | 6 679 | 15 329 |
47422 | 209 084 | 1 703 | 210 787 | 152 587 944 | 6 912 578 | 159 500 522 | 152 806 329 | 6 914 837 | 159 721 166 | 427 469 | 3 962 | 431 431 |
47425 | 1 186 353 | 0 | 1 186 353 | 408 783 | 0 | 408 783 | 219 086 | 0 | 219 086 | 996 656 | 0 | 996 656 |
47426 | 1 088 394 | 632 091 | 1 720 485 | 630 081 | 561 472 | 1 191 553 | 459 022 | 80 666 | 539 688 | 917 335 | 151 285 | 1 068 620 |
47702 | 14 232 | 0 | 14 232 | 1 032 | 0 | 1 032 | 789 | 0 | 789 | 13 989 | 0 | 13 989 |
47804 | 1 678 | 0 | 1 678 | 146 | 0 | 146 | 127 | 0 | 127 | 1 659 | 0 | 1 659 |
50120 | 138 755 | 0 | 138 755 | 78 398 | 0 | 78 398 | 63 781 | 0 | 63 781 | 124 138 | 0 | 124 138 |
50219 | 12 324 | 0 | 12 324 | 1 133 | 0 | 1 133 | 22 595 | 0 | 22 595 | 33 786 | 0 | 33 786 |
50220 | 1 381 423 | 0 | 1 381 423 | 1 247 251 | 0 | 1 247 251 | 904 259 | 0 | 904 259 | 1 038 431 | 0 | 1 038 431 |
50319 | 50 317 | 0 | 50 317 | 1 096 | 0 | 1 096 | 15 870 | 0 | 15 870 | 65 091 | 0 | 65 091 |
50408 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
50507 | 32 793 | 0 | 32 793 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 45 610 | 0 | 45 610 |
50620 | 12 513 | 0 | 12 513 | 1 486 | 0 | 1 486 | 747 | 0 | 747 | 11 774 | 0 | 11 774 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 389 167 | 0 | 389 167 | 100 996 | 0 | 100 996 | 51 412 | 0 | 51 412 | 339 583 | 0 | 339 583 |
51410 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 3 | 0 | 3 | 1 493 | 0 | 1 493 |
52101 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52103 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 88 062 | 0 | 88 062 | 294 867 | 165 743 | 460 610 | 291 431 | 175 497 | 466 928 | 84 626 | 9 754 | 94 380 |
52302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 272 473 | 3 590 | 276 063 | 259 892 | 433 | 260 325 | 375 228 | 3 674 | 378 902 | 387 809 | 6 831 | 394 640 |
52304 | 163 734 | 761 709 | 925 443 | 48 116 | 238 010 | 286 126 | 41 495 | 39 557 | 81 052 | 157 113 | 563 256 | 720 369 |
52305 | 1 232 364 | 867 559 | 2 099 923 | 114 353 | 81 236 | 195 589 | 23 199 | 149 993 | 173 192 | 1 141 210 | 936 316 | 2 077 526 |
52306 | 1 025 828 | 3 678 860 | 4 704 688 | 601 | 251 574 | 252 175 | 3 564 | 212 777 | 216 341 | 1 028 791 | 3 640 063 | 4 668 854 |
52307 | 2 585 | 8 119 | 10 704 | 1 | 760 | 761 | 1 | 404 | 405 | 2 585 | 7 763 | 10 348 |
52403 | 230 | 0 | 230 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 215 | 0 | 215 | 215 | 0 | 215 | 16 | 0 | 16 |
52406 | 77 687 | 194 522 | 272 209 | 136 448 | 62 280 | 198 728 | 89 078 | 9 842 | 98 920 | 30 317 | 142 084 | 172 401 |
52501 | 86 551 | 23 482 | 110 033 | 9 761 | 2 136 | 11 897 | 19 359 | 15 513 | 34 872 | 96 149 | 36 859 | 133 008 |
60301 | 22 165 | 0 | 22 165 | 39 737 | 0 | 39 737 | 29 356 | 0 | 29 356 | 11 784 | 0 | 11 784 |
60305 | 279 | 0 | 279 | 130 676 | 0 | 130 676 | 131 660 | 0 | 131 660 | 1 263 | 0 | 1 263 |
60307 | 10 | 0 | 10 | 910 | 0 | 910 | 949 | 0 | 949 | 49 | 0 | 49 |
60309 | 17 367 | 0 | 17 367 | 4 136 | 0 | 4 136 | 13 227 | 0 | 13 227 | 26 458 | 0 | 26 458 |
60311 | 6 871 | 0 | 6 871 | 155 344 | 0 | 155 344 | 155 680 | 0 | 155 680 | 7 207 | 0 | 7 207 |
60313 | 27 | 241 | 268 | 791 | 255 | 1 046 | 764 | 171 | 935 | 0 | 157 | 157 |
60320 | 17 704 | 0 | 17 704 | 149 | 0 | 149 | 1 | 0 | 1 | 17 556 | 0 | 17 556 |
60322 | 1 503 | 0 | 1 503 | 4 330 | 767 | 5 097 | 4 228 | 767 | 4 995 | 1 401 | 0 | 1 401 |
60324 | 8 833 | 0 | 8 833 | 98 | 0 | 98 | 2 205 | 0 | 2 205 | 10 940 | 0 | 10 940 |
60601 | 1 401 539 | 0 | 1 401 539 | 84 958 | 0 | 84 958 | 32 304 | 0 | 32 304 | 1 348 885 | 0 | 1 348 885 |
60903 | 10 652 | 0 | 10 652 | 0 | 0 | 0 | 202 | 0 | 202 | 10 854 | 0 | 10 854 |
61301 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 136 | 0 | 9 136 | 1 511 | 0 | 1 511 | 1 372 | 0 | 1 372 | 8 997 | 0 | 8 997 |
70601 | 8 252 543 | 0 | 8 252 543 | 63 408 | 0 | 63 408 | 5 017 746 | 0 | 5 017 746 | 13 206 881 | 0 | 13 206 881 |
70602 | 255 138 | 0 | 255 138 | 64 072 | 0 | 64 072 | 60 442 | 0 | 60 442 | 251 508 | 0 | 251 508 |
70603 | 48 967 039 | 0 | 48 967 039 | 2 | 0 | 2 | 16 373 743 | 0 | 16 373 743 | 65 340 780 | 0 | 65 340 780 |
70604 | 171 434 | 0 | 171 434 | 1 | 0 | 1 | 84 452 | 0 | 84 452 | 255 885 | 0 | 255 885 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 84 | 0 | 84 | 126 | 0 | 126 |
70701 | 57 691 054 | 0 | 57 691 054 | 85 584 519 | 0 | 85 584 519 | 27 893 465 | 0 | 27 893 465 | 0 | 0 | 0 |
70702 | 115 506 | 0 | 115 506 | 115 506 | 0 | 115 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 67 252 046 | 0 | 67 252 046 | 96 114 353 | 0 | 96 114 353 | 28 862 307 | 0 | 28 862 307 | 0 | 0 | 0 |
70704 | 668 583 | 0 | 668 583 | 891 180 | 0 | 891 180 | 222 597 | 0 | 222 597 | 0 | 0 | 0 |
70705 | 101 | 0 | 101 | 106 | 0 | 106 | 5 | 0 | 5 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 119 684 014 | 0 | 119 684 014 | 125 727 922 | 0 | 125 727 922 | 6 043 908 | 0 | 6 043 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 202 094 | 47 028 | 249 122 | 202 094 | 47 028 | 249 122 | 0 | 0 | 0 |
90803 | 0 | 251 | 251 | 0 | 12 | 12 | 0 | 24 | 24 | 0 | 239 | 239 |
90901 | 3 909 046 | 3 834 | 3 912 880 | 2 903 447 | 221 | 2 903 668 | 2 113 942 | 262 | 2 114 204 | 4 698 551 | 3 793 | 4 702 344 |
90902 | 11 957 262 | 18 966 | 11 976 228 | 2 198 475 | 937 | 2 199 412 | 2 716 716 | 1 805 | 2 718 521 | 11 439 021 | 18 098 | 11 457 119 |
90907 | 102 660 | 0 | 102 660 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 95 000 | 0 | 95 000 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 2 224 788 | 3 895 837 | 6 120 625 | 355 930 | 332 426 | 688 356 | 759 277 | 279 334 | 1 038 611 | 1 821 441 | 3 948 929 | 5 770 370 |
91203 | 789 | 0 | 789 | 1 033 | 6 854 | 7 887 | 1 007 | 6 854 | 7 861 | 815 | 0 | 815 |
91207 | 52 | 0 | 52 | 3 | 0 | 3 | 4 | 0 | 4 | 51 | 0 | 51 |
91219 | 0 | 75 317 | 75 317 | 0 | 137 646 | 137 646 | 0 | 131 778 | 131 778 | 0 | 81 185 | 81 185 |
91220 | 0 | 2 | 2 | 0 | 1 080 | 1 080 | 0 | 44 | 44 | 0 | 1 038 | 1 038 |
91411 | 2 345 704 | 0 | 2 345 704 | 118 366 | 0 | 118 366 | 0 | 0 | 0 | 2 464 070 | 0 | 2 464 070 |
91412 | 36 282 | 0 | 36 282 | 4 302 098 | 0 | 4 302 098 | 0 | 0 | 0 | 4 338 380 | 0 | 4 338 380 |
91414 | 73 676 058 | 14 117 166 | 87 793 224 | 7 249 313 | 714 409 | 7 963 722 | 4 654 466 | 1 299 251 | 5 953 717 | 76 270 905 | 13 532 324 | 89 803 229 |
91416 | 0 | 545 730 | 545 730 | 0 | 31 086 | 31 086 | 0 | 63 701 | 63 701 | 0 | 513 115 | 513 115 |
91417 | 210 427 | 11 521 513 | 11 731 940 | 0 | 879 371 | 879 371 | 10 427 | 1 430 542 | 1 440 969 | 200 000 | 10 970 342 | 11 170 342 |
91418 | 36 957 | 0 | 36 957 | 16 540 | 0 | 16 540 | 17 015 | 0 | 17 015 | 36 482 | 0 | 36 482 |
91501 | 1 180 630 | 0 | 1 180 630 | 429 365 | 0 | 429 365 | 461 361 | 0 | 461 361 | 1 148 634 | 0 | 1 148 634 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 113 085 | 0 | 113 085 | 1 | 0 | 1 | 1 470 | 0 | 1 470 | 111 616 | 0 | 111 616 |
91604 | 269 003 | 10 951 | 279 954 | 33 967 | 5 751 | 39 718 | 20 473 | 4 064 | 24 537 | 282 497 | 12 638 | 295 135 |
91704 | 20 635 | 4 387 | 25 022 | 301 | 215 | 516 | 36 | 424 | 460 | 20 900 | 4 178 | 25 078 |
91802 | 185 167 | 54 481 | 239 648 | 2 262 | 2 699 | 4 961 | 657 | 5 269 | 5 926 | 186 772 | 51 911 | 238 683 |
91803 | 19 885 | 10 026 | 29 911 | 1 | 492 | 493 | 0 | 964 | 964 | 19 886 | 9 554 | 29 440 |
99998 | 196 039 379 | 0 | 196 039 379 | 36 645 401 | 0 | 36 645 401 | 31 624 528 | 0 | 31 624 528 | 201 060 252 | 0 | 201 060 252 |
Пассив | ||||||||||||
91311 | 6 827 945 | 3 586 472 | 10 414 417 | 361 268 | 338 413 | 699 681 | 315 287 | 391 872 | 707 159 | 6 781 964 | 3 639 931 | 10 421 895 |
91312 | 136 229 368 | 0 | 136 229 368 | 10 243 321 | 0 | 10 243 321 | 18 099 844 | 0 | 18 099 844 | 144 085 891 | 0 | 144 085 891 |
91315 | 22 345 692 | 6 696 736 | 29 042 428 | 1 767 251 | 598 952 | 2 366 203 | 1 670 502 | 386 066 | 2 056 568 | 22 248 943 | 6 483 850 | 28 732 793 |
91316 | 3 129 829 | 2 368 079 | 5 497 908 | 2 871 493 | 1 063 677 | 3 935 170 | 3 828 695 | 92 782 | 3 921 477 | 4 087 031 | 1 397 184 | 5 484 215 |
91317 | 13 546 886 | 848 511 | 14 395 397 | 14 143 568 | 211 321 | 14 354 889 | 11 661 115 | 189 409 | 11 850 524 | 11 064 433 | 826 599 | 11 891 032 |
91507 | 459 827 | 0 | 459 827 | 16 879 | 0 | 16 879 | 1 444 | 0 | 1 444 | 444 392 | 0 | 444 392 |
91508 | 34 | 0 | 34 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 34 | 0 | 34 |
99999 | 126 546 923 | 0 | 126 546 923 | 14 205 334 | 0 | 14 205 334 | 19 940 808 | 0 | 19 940 808 | 132 282 397 | 0 | 132 282 397 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 612 484 | 6 721 818 | 13 334 302 | 96 462 304 | 117 154 897 | 213 617 201 | 96 809 417 | 116 727 381 | 213 536 798 | 6 265 371 | 7 149 334 | 13 414 705 |
93002 | 0 | 59 867 | 59 867 | 0 | 1 227 522 | 1 227 522 | 0 | 1 207 938 | 1 207 938 | 0 | 79 451 | 79 451 |
93301 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 |
93303 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 | 1 313 250 | 0 | 1 313 250 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 370 248 | 370 248 | 0 | 370 248 | 370 248 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 375 834 | 375 834 | 0 | 375 834 | 375 834 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 177 719 | 177 719 | 0 | 177 719 | 177 719 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 313 306 | 313 306 | 0 | 179 973 | 179 973 | 0 | 133 333 | 133 333 |
93801 | 471 739 | 0 | 471 739 | 1 137 562 | 0 | 1 137 562 | 1 609 301 | 0 | 1 609 301 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 480 | 4 480 | 0 | 4 131 | 4 131 | 0 | 349 | 349 |
Пассив | ||||||||||||
96001 | 6 710 794 | 6 622 434 | 13 333 228 | 114 202 571 | 99 227 576 | 213 430 147 | 113 742 635 | 99 764 507 | 213 507 142 | 6 250 858 | 7 159 365 | 13 410 223 |
96002 | 0 | 59 815 | 59 815 | 0 | 1 202 797 | 1 202 797 | 0 | 1 222 355 | 1 222 355 | 0 | 79 373 | 79 373 |
96301 | 0 | 0 | 0 | 0 | 1 764 720 | 1 764 720 | 0 | 1 764 720 | 1 764 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 820 320 | 1 820 320 | 0 | 1 820 320 | 1 820 320 | 0 | 0 | 0 |
96303 | 0 | 1 786 115 | 1 786 115 | 0 | 1 810 360 | 1 810 360 | 0 | 24 245 | 24 245 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 213 559 | 213 559 | 0 | 213 559 | 213 559 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 216 226 | 216 226 | 0 | 349 907 | 349 907 | 0 | 133 681 | 133 681 |
96506 | 0 | 0 | 0 | 0 | 336 168 | 336 168 | 0 | 336 168 | 336 168 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 341 342 | 341 342 | 0 | 341 342 | 341 342 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 592 545 | 0 | 592 545 | 597 106 | 0 | 597 106 | 4 561 | 0 | 4 561 |
97001 | 0 | 0 | 0 | 0 | 4 135 | 4 135 | 0 | 4 135 | 4 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 179 533 311,0000 | 0 | 0 | 6 690 469,0000 | 0 | 0 | 4 484 792,0000 | 0 | 0 | 3 181 738 988,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 535 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 535 135,0000 |
98050 | 0 | 0 | 2 964 751 422,0000 | 0 | 0 | 4 022 292,0000 | 0 | 0 | 6 690 471,0000 | 0 | 0 | 2 967 419 601,0000 |
98070 | 0 | 0 | 11 247 276,0000 | 0 | 0 | 462 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 784 776,0000 |
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