Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 101 613 | 0 | 1 101 613 | 160 108 | 0 | 160 108 | 285 547 | 0 | 285 547 | 976 174 | 0 | 976 174 |
20202 | 1 723 878 | 670 407 | 2 394 285 | 31 043 327 | 2 403 175 | 33 446 502 | 31 059 673 | 2 462 519 | 33 522 192 | 1 707 532 | 611 063 | 2 318 595 |
20207 | 0 | 0 | 0 | 45 888 | 30 841 | 76 729 | 45 888 | 30 841 | 76 729 | 0 | 0 | 0 |
20208 | 726 345 | 0 | 726 345 | 5 712 282 | 0 | 5 712 282 | 5 803 900 | 0 | 5 803 900 | 634 727 | 0 | 634 727 |
20209 | 169 576 | 4 844 | 174 420 | 9 712 884 | 211 379 | 9 924 263 | 9 690 588 | 196 594 | 9 887 182 | 191 872 | 19 629 | 211 501 |
30102 | 2 557 370 | 0 | 2 557 370 | 165 937 125 | 0 | 165 937 125 | 164 334 056 | 0 | 164 334 056 | 4 160 439 | 0 | 4 160 439 |
30110 | 6 069 462 | 7 166 229 | 13 235 691 | 94 185 527 | 7 322 860 | 101 508 387 | 94 160 696 | 9 725 191 | 103 885 887 | 6 094 293 | 4 763 898 | 10 858 191 |
30114 | 0 | 1 030 258 | 1 030 258 | 0 | 107 859 487 | 107 859 487 | 0 | 107 734 053 | 107 734 053 | 0 | 1 155 692 | 1 155 692 |
30119 | 0 | 131 041 | 131 041 | 0 | 8 734 | 8 734 | 0 | 8 687 | 8 687 | 0 | 131 088 | 131 088 |
30202 | 106 463 | 0 | 106 463 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 113 302 | 0 | 113 302 |
30204 | 93 361 | 0 | 93 361 | 0 | 0 | 0 | 21 119 | 0 | 21 119 | 72 242 | 0 | 72 242 |
30213 | 35 143 | 0 | 35 143 | 25 000 | 0 | 25 000 | 30 912 | 0 | 30 912 | 29 231 | 0 | 29 231 |
30221 | 0 | 0 | 0 | 46 133 952 | 0 | 46 133 952 | 46 133 952 | 0 | 46 133 952 | 0 | 0 | 0 |
30233 | 169 314 | 4 901 | 174 215 | 11 235 206 | 84 693 | 11 319 899 | 11 200 476 | 87 015 | 11 287 491 | 204 044 | 2 579 | 206 623 |
30302 | 111 344 407 | 50 915 625 | 162 260 032 | 319 021 367 | 41 513 076 | 360 534 443 | 354 455 114 | 46 376 933 | 400 832 047 | 75 910 660 | 46 051 768 | 121 962 428 |
30306 | 34 481 217 | 0 | 34 481 217 | 16 345 000 | 0 | 16 345 000 | 9 559 000 | 0 | 9 559 000 | 41 267 217 | 0 | 41 267 217 |
30402 | 164 119 | 1 661 | 165 780 | 2 928 304 | 36 | 2 928 340 | 2 904 302 | 133 | 2 904 435 | 188 121 | 1 564 | 189 685 |
30404 | 0 | 0 | 0 | 2 943 359 | 0 | 2 943 359 | 2 943 359 | 0 | 2 943 359 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 1 | 0 | 1 | 18 018 | 0 | 18 018 | 279 | 0 | 279 |
30409 | 0 | 0 | 0 | 128 587 | 0 | 128 587 | 128 587 | 0 | 128 587 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 250 000 | 139 453 | 1 389 453 | 1 250 000 | 139 453 | 1 389 453 | 0 | 0 | 0 |
32003 | 200 000 | 1 994 946 | 2 194 946 | 1 150 000 | 1 123 413 | 2 273 413 | 1 350 000 | 2 366 537 | 3 716 537 | 0 | 751 822 | 751 822 |
32007 | 0 | 4 383 890 | 4 383 890 | 0 | 85 530 | 85 530 | 0 | 136 730 | 136 730 | 0 | 4 332 690 | 4 332 690 |
32008 | 0 | 1 315 167 | 1 315 167 | 0 | 25 659 | 25 659 | 0 | 41 019 | 41 019 | 0 | 1 299 807 | 1 299 807 |
32102 | 0 | 0 | 0 | 0 | 4 025 055 | 4 025 055 | 0 | 4 025 055 | 4 025 055 | 0 | 0 | 0 |
32103 | 0 | 701 422 | 701 422 | 0 | 2 480 | 2 480 | 0 | 703 902 | 703 902 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 9 231 138 | 9 231 138 | 0 | 9 231 138 | 9 231 138 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 171 805 | 1 171 805 | 0 | 1 171 805 | 1 171 805 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44207 | 1 439 248 | 0 | 1 439 248 | 202 376 | 0 | 202 376 | 144 176 | 0 | 144 176 | 1 497 448 | 0 | 1 497 448 |
44208 | 784 793 | 0 | 784 793 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 773 793 | 0 | 773 793 |
44604 | 52 515 | 0 | 52 515 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 63 015 | 0 | 63 015 |
44605 | 80 681 | 0 | 80 681 | 0 | 0 | 0 | 0 | 0 | 0 | 80 681 | 0 | 80 681 |
44606 | 179 454 | 0 | 179 454 | 231 900 | 0 | 231 900 | 2 500 | 0 | 2 500 | 408 854 | 0 | 408 854 |
44901 | 49 997 | 0 | 49 997 | 50 002 | 0 | 50 002 | 49 999 | 0 | 49 999 | 50 000 | 0 | 50 000 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 259 657 | 0 | 259 657 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 159 657 | 0 | 159 657 |
44907 | 714 521 | 0 | 714 521 | 0 | 0 | 0 | 0 | 0 | 0 | 714 521 | 0 | 714 521 |
44908 | 3 348 238 | 0 | 3 348 238 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 347 238 | 0 | 3 347 238 |
45104 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
45105 | 5 010 436 | 0 | 5 010 436 | 1 | 0 | 1 | 5 003 542 | 0 | 5 003 542 | 6 895 | 0 | 6 895 |
45106 | 121 705 | 0 | 121 705 | 5 000 001 | 0 | 5 000 001 | 33 859 | 0 | 33 859 | 5 087 847 | 0 | 5 087 847 |
45107 | 2 958 439 | 83 296 | 3 041 735 | 42 056 | 1 486 | 43 542 | 106 798 | 11 023 | 117 821 | 2 893 697 | 73 759 | 2 967 456 |
45108 | 1 439 867 | 146 646 | 1 586 513 | 1 | 2 862 | 2 863 | 33 047 | 4 574 | 37 621 | 1 406 821 | 144 934 | 1 551 755 |
45201 | 904 198 | 0 | 904 198 | 1 466 840 | 0 | 1 466 840 | 1 654 582 | 0 | 1 654 582 | 716 456 | 0 | 716 456 |
45203 | 118 050 | 99 747 | 217 797 | 597 860 | 193 047 | 790 907 | 605 660 | 198 816 | 804 476 | 110 250 | 93 978 | 204 228 |
45204 | 4 141 163 | 89 572 | 4 230 735 | 1 924 375 | 1 124 447 | 3 048 822 | 2 169 383 | 148 938 | 2 318 321 | 3 896 155 | 1 065 081 | 4 961 236 |
45205 | 10 760 708 | 3 103 092 | 13 863 800 | 2 927 866 | 354 044 | 3 281 910 | 2 812 876 | 682 124 | 3 495 000 | 10 875 698 | 2 775 012 | 13 650 710 |
45206 | 33 403 476 | 4 137 404 | 37 540 880 | 5 093 355 | 107 135 | 5 200 490 | 4 417 230 | 733 518 | 5 150 748 | 34 079 601 | 3 511 021 | 37 590 622 |
45207 | 37 388 006 | 14 028 876 | 51 416 882 | 1 877 586 | 523 278 | 2 400 864 | 3 162 618 | 1 549 878 | 4 712 496 | 36 102 974 | 13 002 276 | 49 105 250 |
45208 | 9 436 900 | 9 101 878 | 18 538 778 | 1 757 981 | 286 595 | 2 044 576 | 942 418 | 647 868 | 1 590 286 | 10 252 463 | 8 740 605 | 18 993 068 |
45301 | 5 977 | 0 | 5 977 | 1 330 | 0 | 1 330 | 1 716 | 0 | 1 716 | 5 591 | 0 | 5 591 |
45306 | 39 000 | 0 | 39 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 39 000 | 0 | 39 000 |
45307 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45406 | 28 482 | 0 | 28 482 | 260 | 0 | 260 | 1 898 | 0 | 1 898 | 26 844 | 0 | 26 844 |
45407 | 96 928 | 0 | 96 928 | 31 100 | 0 | 31 100 | 35 487 | 0 | 35 487 | 92 541 | 0 | 92 541 |
45408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 550 | 0 | 550 | 750 | 0 | 750 |
45503 | 0 | 437 | 437 | 0 | 778 | 778 | 0 | 1 215 | 1 215 | 0 | 0 | 0 |
45505 | 129 177 | 0 | 129 177 | 684 | 0 | 684 | 5 031 | 0 | 5 031 | 124 830 | 0 | 124 830 |
45506 | 932 486 | 186 350 | 1 118 836 | 46 986 | 4 169 | 51 155 | 130 482 | 15 014 | 145 496 | 848 990 | 175 505 | 1 024 495 |
45507 | 1 327 393 | 9 926 | 1 337 319 | 130 509 | 190 | 130 699 | 363 664 | 3 946 | 367 610 | 1 094 238 | 6 170 | 1 100 408 |
45508 | 64 082 | 0 | 64 082 | 22 007 | 0 | 22 007 | 23 397 | 0 | 23 397 | 62 692 | 0 | 62 692 |
45509 | 1 760 | 14 765 | 16 525 | 2 872 | 19 250 | 22 122 | 3 134 | 20 383 | 23 517 | 1 498 | 13 632 | 15 130 |
45708 | 0 | 684 | 684 | 0 | 377 | 377 | 0 | 822 | 822 | 0 | 239 | 239 |
45809 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45812 | 5 218 278 | 106 988 | 5 325 266 | 981 070 | 2 394 | 983 464 | 129 491 | 8 582 | 138 073 | 6 069 857 | 100 800 | 6 170 657 |
45814 | 96 752 | 0 | 96 752 | 1 242 | 0 | 1 242 | 64 243 | 0 | 64 243 | 33 751 | 0 | 33 751 |
45815 | 204 895 | 52 721 | 257 616 | 10 282 | 7 027 | 17 309 | 9 631 | 9 080 | 18 711 | 205 546 | 50 668 | 256 214 |
45817 | 0 | 145 | 145 | 0 | 363 | 363 | 0 | 12 | 12 | 0 | 496 | 496 |
45909 | 2 548 | 0 | 2 548 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
45912 | 186 918 | 0 | 186 918 | 61 160 | 0 | 61 160 | 11 145 | 0 | 11 145 | 236 933 | 0 | 236 933 |
45914 | 4 448 | 0 | 4 448 | 652 | 0 | 652 | 2 825 | 0 | 2 825 | 2 275 | 0 | 2 275 |
45915 | 5 260 | 886 | 6 146 | 1 169 | 138 | 1 307 | 818 | 182 | 1 000 | 5 611 | 842 | 6 453 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 41 567 | 949 195 | 990 762 | 8 923 279 | 17 228 178 | 26 151 457 | 8 923 423 | 17 266 892 | 26 190 315 | 41 423 | 910 481 | 951 904 |
47408 | 3 918 | 0 | 3 918 | 81 247 917 | 150 777 382 | 232 025 299 | 81 248 219 | 150 777 382 | 232 025 601 | 3 616 | 0 | 3 616 |
47410 | 0 | 7 161 | 7 161 | 340 | 33 805 | 34 145 | 340 | 33 889 | 34 229 | 0 | 7 077 | 7 077 |
47417 | 0 | 55 | 55 | 0 | 436 | 436 | 0 | 448 | 448 | 0 | 43 | 43 |
47423 | 2 418 817 | 134 414 | 2 553 231 | 4 483 259 | 1 904 708 | 6 387 967 | 4 525 241 | 1 911 098 | 6 436 339 | 2 376 835 | 128 024 | 2 504 859 |
47427 | 1 314 690 | 165 235 | 1 479 925 | 1 624 200 | 291 919 | 1 916 119 | 1 372 607 | 247 550 | 1 620 157 | 1 566 283 | 209 604 | 1 775 887 |
47701 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 18 366 | 0 | 18 366 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47803 | 32 431 | 0 | 32 431 | 21 184 | 0 | 21 184 | 25 716 | 0 | 25 716 | 27 899 | 0 | 27 899 |
50104 | 706 594 | 0 | 706 594 | 3 007 | 0 | 3 007 | 3 591 | 0 | 3 591 | 706 010 | 0 | 706 010 |
50105 | 851 356 | 0 | 851 356 | 10 691 | 0 | 10 691 | 19 641 | 0 | 19 641 | 842 406 | 0 | 842 406 |
50106 | 448 059 | 0 | 448 059 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 451 705 | 0 | 451 705 |
50107 | 333 776 | 0 | 333 776 | 107 610 | 0 | 107 610 | 0 | 0 | 0 | 441 386 | 0 | 441 386 |
50109 | 0 | 422 652 | 422 652 | 0 | 3 261 | 3 261 | 0 | 425 913 | 425 913 | 0 | 0 | 0 |
50110 | 0 | 2 723 912 | 2 723 912 | 0 | 76 265 | 76 265 | 0 | 583 440 | 583 440 | 0 | 2 216 737 | 2 216 737 |
50121 | 30 504 | 0 | 30 504 | 106 311 | 0 | 106 311 | 86 289 | 0 | 86 289 | 50 526 | 0 | 50 526 |
50206 | 1 410 615 | 0 | 1 410 615 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 1 421 207 | 0 | 1 421 207 |
50207 | 151 727 | 0 | 151 727 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 152 735 | 0 | 152 735 |
50208 | 3 904 474 | 0 | 3 904 474 | 105 213 | 0 | 105 213 | 68 843 | 0 | 68 843 | 3 940 844 | 0 | 3 940 844 |
50211 | 0 | 835 472 | 835 472 | 0 | 31 861 | 31 861 | 0 | 67 518 | 67 518 | 0 | 799 815 | 799 815 |
50221 | 74 899 | 0 | 74 899 | 121 499 | 0 | 121 499 | 50 017 | 0 | 50 017 | 146 381 | 0 | 146 381 |
50307 | 345 617 | 0 | 345 617 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 348 486 | 0 | 348 486 |
50308 | 1 788 381 | 0 | 1 788 381 | 14 148 | 0 | 14 148 | 122 595 | 0 | 122 595 | 1 679 934 | 0 | 1 679 934 |
50505 | 48 733 | 0 | 48 733 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143 085 | 0 | 143 085 | 0 | 0 | 0 | 16 050 | 0 | 16 050 | 127 035 | 0 | 127 035 |
50705 | 333 633 | 0 | 333 633 | 0 | 0 | 0 | 0 | 0 | 0 | 333 633 | 0 | 333 633 |
50706 | 233 861 | 0 | 233 861 | 0 | 0 | 0 | 0 | 0 | 0 | 233 861 | 0 | 233 861 |
50708 | 0 | 96 833 | 96 833 | 0 | 2 160 | 2 160 | 0 | 7 652 | 7 652 | 0 | 91 341 | 91 341 |
50721 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 1 554 | 0 | 1 554 | 3 529 | 0 | 3 529 |
50905 | 205 | 0 | 205 | 10 | 0 | 10 | 1 | 0 | 1 | 214 | 0 | 214 |
51405 | 1 047 383 | 0 | 1 047 383 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 1 055 571 | 0 | 1 055 571 |
51406 | 258 223 | 0 | 258 223 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 261 088 | 0 | 261 088 |
51407 | 1 176 | 0 | 1 176 | 1 | 0 | 1 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
51501 | 0 | 0 | 0 | 166 249 | 0 | 166 249 | 166 249 | 0 | 166 249 | 0 | 0 | 0 |
51505 | 487 741 | 0 | 487 741 | 3 788 | 0 | 3 788 | 165 164 | 0 | 165 164 | 326 365 | 0 | 326 365 |
52503 | 3 500 | 1 151 | 4 651 | 20 004 | 24 | 20 028 | 1 106 | 713 | 1 819 | 22 398 | 462 | 22 860 |
60302 | 145 888 | 0 | 145 888 | 1 580 | 0 | 1 580 | 49 874 | 0 | 49 874 | 97 594 | 0 | 97 594 |
60308 | 1 089 | 0 | 1 089 | 4 765 | 0 | 4 765 | 4 660 | 0 | 4 660 | 1 194 | 0 | 1 194 |
60310 | 71 841 | 0 | 71 841 | 19 624 | 0 | 19 624 | 16 866 | 0 | 16 866 | 74 599 | 0 | 74 599 |
60312 | 1 059 300 | 0 | 1 059 300 | 257 601 | 0 | 257 601 | 1 098 917 | 0 | 1 098 917 | 217 984 | 0 | 217 984 |
60314 | 4 565 | 0 | 4 565 | 80 | 401 | 481 | 2 488 | 401 | 2 889 | 2 157 | 0 | 2 157 |
60323 | 629 | 0 | 629 | 8 181 | 0 | 8 181 | 8 112 | 0 | 8 112 | 698 | 0 | 698 |
60347 | 456 | 696 | 1 152 | 0 | 11 | 11 | 1 | 270 | 271 | 455 | 437 | 892 |
60401 | 6 346 026 | 0 | 6 346 026 | 1 207 557 | 0 | 1 207 557 | 242 869 | 0 | 242 869 | 7 310 714 | 0 | 7 310 714 |
60404 | 1 005 804 | 0 | 1 005 804 | 300 | 0 | 300 | 301 | 0 | 301 | 1 005 803 | 0 | 1 005 803 |
60701 | 250 793 | 0 | 250 793 | 983 246 | 0 | 983 246 | 970 100 | 0 | 970 100 | 263 939 | 0 | 263 939 |
60702 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 12 894 | 0 | 12 894 | 836 | 0 | 836 | 1 165 | 0 | 1 165 | 12 565 | 0 | 12 565 |
61008 | 30 328 | 0 | 30 328 | 8 310 | 0 | 8 310 | 8 539 | 0 | 8 539 | 30 099 | 0 | 30 099 |
61009 | 27 416 | 0 | 27 416 | 5 023 | 0 | 5 023 | 5 240 | 0 | 5 240 | 27 199 | 0 | 27 199 |
61010 | 33 | 0 | 33 | 5 | 0 | 5 | 8 | 0 | 8 | 30 | 0 | 30 |
61011 | 550 | 0 | 550 | 130 462 | 0 | 130 462 | 0 | 0 | 0 | 131 012 | 0 | 131 012 |
61209 | 0 | 0 | 0 | 277 493 | 2 945 | 280 438 | 277 493 | 2 945 | 280 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 268 096 | 784 937 | 1 053 033 | 268 096 | 784 937 | 1 053 033 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 646 | 0 | 26 646 | 26 646 | 0 | 26 646 | 0 | 0 | 0 |
61403 | 134 902 | 1 076 | 135 978 | 2 918 | 22 | 2 940 | 14 241 | 34 | 14 275 | 123 579 | 1 064 | 124 643 |
70606 | 16 218 403 | 0 | 16 218 403 | 3 507 351 | 0 | 3 507 351 | 279 640 | 0 | 279 640 | 19 446 114 | 0 | 19 446 114 |
70607 | 68 321 | 0 | 68 321 | 22 755 | 0 | 22 755 | 28 803 | 0 | 28 803 | 62 273 | 0 | 62 273 |
70608 | 76 386 469 | 0 | 76 386 469 | 8 538 773 | 0 | 8 538 773 | 335 876 | 0 | 335 876 | 84 589 366 | 0 | 84 589 366 |
70609 | 317 996 | 0 | 317 996 | 34 842 | 0 | 34 842 | 0 | 0 | 0 | 352 838 | 0 | 352 838 |
70610 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70611 | 529 182 | 0 | 529 182 | 218 382 | 0 | 218 382 | 0 | 0 | 0 | 747 564 | 0 | 747 564 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 2 708 757 | 0 | 2 708 757 | 2 292 773 | 0 | 2 292 773 | 2 292 725 | 0 | 2 292 725 | 2 708 709 | 0 | 2 708 709 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 74 899 | 0 | 74 899 | 51 572 | 0 | 51 572 | 126 582 | 0 | 126 582 | 149 909 | 0 | 149 909 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 14 712 535 | 0 | 14 712 535 | 0 | 0 | 0 | 48 | 0 | 48 | 14 712 583 | 0 | 14 712 583 |
20309 | 0 | 131 041 | 131 041 | 0 | 8 687 | 8 687 | 0 | 8 734 | 8 734 | 0 | 131 088 | 131 088 |
30109 | 410 999 | 559 044 | 970 043 | 24 725 233 | 3 710 133 | 28 435 366 | 25 065 872 | 4 178 987 | 29 244 859 | 751 638 | 1 027 898 | 1 779 536 |
30111 | 0 | 53 | 53 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 50 | 50 |
30126 | 8 611 | 0 | 8 611 | 61 292 | 0 | 61 292 | 61 521 | 0 | 61 521 | 8 840 | 0 | 8 840 |
30220 | 253 700 | 228 618 | 482 318 | 5 446 208 | 10 444 223 | 15 890 431 | 5 414 467 | 10 934 445 | 16 348 912 | 221 959 | 718 840 | 940 799 |
30222 | 1 969 | 0 | 1 969 | 104 990 | 0 | 104 990 | 104 605 | 0 | 104 605 | 1 584 | 0 | 1 584 |
30223 | 2 509 281 | 0 | 2 509 281 | 61 133 339 | 0 | 61 133 339 | 62 043 048 | 0 | 62 043 048 | 3 418 990 | 0 | 3 418 990 |
30226 | 154 | 0 | 154 | 160 | 0 | 160 | 101 | 0 | 101 | 95 | 0 | 95 |
30231 | 9 145 | 0 | 9 145 | 125 631 | 0 | 125 631 | 128 595 | 0 | 128 595 | 12 109 | 0 | 12 109 |
30232 | 3 220 | 4 522 | 7 742 | 5 832 719 | 186 634 | 6 019 353 | 5 835 383 | 183 963 | 6 019 346 | 5 884 | 1 851 | 7 735 |
30301 | 111 344 407 | 50 915 625 | 162 260 032 | 354 462 382 | 46 376 933 | 400 839 315 | 319 028 635 | 41 513 076 | 360 541 711 | 75 910 660 | 46 051 768 | 121 962 428 |
30305 | 34 481 217 | 0 | 34 481 217 | 9 559 000 | 0 | 9 559 000 | 16 345 000 | 0 | 16 345 000 | 41 267 217 | 0 | 41 267 217 |
30408 | 0 | 0 | 0 | 51 041 | 0 | 51 041 | 51 041 | 0 | 51 041 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
31205 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 |
31206 | 3 877 923 | 0 | 3 877 923 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 | 5 077 923 | 0 | 5 077 923 |
31302 | 0 | 0 | 0 | 33 363 000 | 2 805 595 | 36 168 595 | 33 363 000 | 2 805 595 | 36 168 595 | 0 | 0 | 0 |
31303 | 5 355 000 | 0 | 5 355 000 | 23 719 000 | 4 220 223 | 27 939 223 | 21 584 000 | 5 316 630 | 26 900 630 | 3 220 000 | 1 096 407 | 4 316 407 |
31304 | 630 000 | 0 | 630 000 | 1 910 000 | 196 856 | 2 106 856 | 5 245 000 | 1 136 633 | 6 381 633 | 3 965 000 | 939 777 | 4 904 777 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 15 500 000 | 0 | 15 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 000 | 0 | 15 500 000 |
31310 | 0 | 370 949 | 370 949 | 0 | 29 755 | 29 755 | 0 | 8 973 | 8 973 | 0 | 350 167 | 350 167 |
31407 | 0 | 961 662 | 961 662 | 0 | 789 820 | 789 820 | 0 | 15 116 | 15 116 | 0 | 186 958 | 186 958 |
31408 | 0 | 804 179 | 804 179 | 0 | 110 107 | 110 107 | 0 | 17 656 | 17 656 | 0 | 711 728 | 711 728 |
31409 | 0 | 1 006 600 | 1 006 600 | 0 | 113 526 | 113 526 | 0 | 19 129 | 19 129 | 0 | 912 203 | 912 203 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40116 | 267 | 0 | 267 | 4 316 | 0 | 4 316 | 4 405 | 0 | 4 405 | 356 | 0 | 356 |
40302 | 144 815 | 0 | 144 815 | 94 530 | 0 | 94 530 | 107 683 | 0 | 107 683 | 157 968 | 0 | 157 968 |
40404 | 60 772 | 0 | 60 772 | 66 718 | 0 | 66 718 | 74 896 | 0 | 74 896 | 68 950 | 0 | 68 950 |
40502 | 1 262 589 | 266 254 | 1 528 843 | 2 827 839 | 112 247 | 2 940 086 | 2 834 204 | 100 880 | 2 935 084 | 1 268 954 | 254 887 | 1 523 841 |
40503 | 133 | 80 342 | 80 475 | 0 | 109 870 | 109 870 | 0 | 170 895 | 170 895 | 133 | 141 367 | 141 500 |
40602 | 733 352 | 6 482 | 739 834 | 1 535 753 | 61 968 | 1 597 721 | 1 727 324 | 61 788 | 1 789 112 | 924 923 | 6 302 | 931 225 |
40603 | 4 928 | 10 926 | 15 854 | 7 348 | 2 378 | 9 726 | 7 103 | 2 783 | 9 886 | 4 683 | 11 331 | 16 014 |
40701 | 491 471 | 15 793 | 507 264 | 4 235 358 | 53 587 | 4 288 945 | 4 104 117 | 62 948 | 4 167 065 | 360 230 | 25 154 | 385 384 |
40702 | 23 895 219 | 11 404 716 | 35 299 935 | 209 414 946 | 30 733 170 | 240 148 116 | 211 495 913 | 27 615 367 | 239 111 280 | 25 976 186 | 8 286 913 | 34 263 099 |
40703 | 1 398 886 | 42 963 | 1 441 849 | 1 686 323 | 25 402 | 1 711 725 | 1 493 532 | 35 326 | 1 528 858 | 1 206 095 | 52 887 | 1 258 982 |
40802 | 218 210 | 23 798 | 242 008 | 1 382 850 | 27 271 | 1 410 121 | 1 431 803 | 13 749 | 1 445 552 | 267 163 | 10 276 | 277 439 |
40804 | 200 | 0 | 200 | 9 | 0 | 9 | 9 | 0 | 9 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 83 408 | 78 455 | 161 863 | 521 256 | 224 617 | 745 873 | 600 543 | 222 606 | 823 149 | 162 695 | 76 444 | 239 139 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 7 563 836 | 535 204 | 8 099 040 | 6 750 853 | 352 425 | 7 103 278 | 5 579 957 | 298 613 | 5 878 570 | 6 392 940 | 481 392 | 6 874 332 |
40820 | 34 215 | 9 347 | 43 562 | 25 715 | 9 455 | 35 170 | 19 211 | 8 894 | 28 105 | 27 711 | 8 786 | 36 497 |
40901 | 122 175 | 0 | 122 175 | 122 175 | 0 | 122 175 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 300 | 0 | 300 | 300 | 0 | 300 | 2 | 0 | 2 |
40910 | 0 | 504 | 504 | 0 | 1 238 | 1 238 | 0 | 1 525 | 1 525 | 0 | 791 | 791 |
40911 | 30 | 0 | 30 | 369 836 | 26 579 | 396 415 | 371 387 | 26 579 | 397 966 | 1 581 | 0 | 1 581 |
41004 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
41103 | 7 184 000 | 0 | 7 184 000 | 684 000 | 0 | 684 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
41503 | 70 000 | 0 | 70 000 | 78 000 | 0 | 78 000 | 131 000 | 0 | 131 000 | 123 000 | 0 | 123 000 |
41504 | 110 000 | 20 301 | 130 301 | 25 001 | 6 221 | 31 222 | 20 000 | 6 937 | 26 937 | 104 999 | 21 017 | 126 016 |
41505 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
41506 | 200 000 | 2 327 | 202 327 | 0 | 194 | 194 | 0 | 60 | 60 | 200 000 | 2 193 | 202 193 |
41802 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 | 269 000 | 0 | 269 000 | 29 000 | 0 | 29 000 |
41803 | 766 000 | 0 | 766 000 | 297 000 | 0 | 297 000 | 108 000 | 0 | 108 000 | 577 000 | 0 | 577 000 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 700 | 0 | 6 700 |
41805 | 202 300 | 0 | 202 300 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 181 300 | 0 | 181 300 |
41905 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42002 | 430 000 | 0 | 430 000 | 477 270 | 0 | 477 270 | 67 270 | 0 | 67 270 | 20 000 | 0 | 20 000 |
42003 | 97 000 | 112 894 | 209 894 | 88 001 | 9 462 | 97 463 | 22 501 | 76 115 | 98 616 | 31 500 | 179 547 | 211 047 |
42004 | 318 200 | 695 938 | 1 014 138 | 87 117 | 149 288 | 236 405 | 389 117 | 65 909 | 455 026 | 620 200 | 612 559 | 1 232 759 |
42005 | 527 165 | 104 303 | 631 468 | 108 039 | 90 777 | 198 816 | 115 539 | 88 791 | 204 330 | 534 665 | 102 317 | 636 982 |
42006 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42101 | 108 905 | 0 | 108 905 | 480 918 | 0 | 480 918 | 444 763 | 0 | 444 763 | 72 750 | 0 | 72 750 |
42102 | 9 278 690 | 175 876 | 9 454 566 | 20 488 797 | 322 542 | 20 811 339 | 14 326 169 | 180 829 | 14 506 998 | 3 116 062 | 34 163 | 3 150 225 |
42103 | 5 358 544 | 999 325 | 6 357 869 | 3 963 467 | 637 533 | 4 601 000 | 4 011 140 | 913 329 | 4 924 469 | 5 406 217 | 1 275 121 | 6 681 338 |
42104 | 2 000 088 | 6 088 248 | 8 088 336 | 351 261 | 656 404 | 1 007 665 | 861 625 | 1 642 915 | 2 504 540 | 2 510 452 | 7 074 759 | 9 585 211 |
42105 | 2 937 518 | 1 415 723 | 4 353 241 | 223 029 | 161 150 | 384 179 | 206 696 | 245 434 | 452 130 | 2 921 185 | 1 500 007 | 4 421 192 |
42106 | 79 670 | 192 633 | 272 303 | 1 400 | 105 133 | 106 533 | 41 400 | 4 283 | 45 683 | 119 670 | 91 783 | 211 453 |
42107 | 0 | 83 123 | 83 123 | 0 | 85 146 | 85 146 | 0 | 2 023 | 2 023 | 0 | 0 | 0 |
42202 | 233 800 | 0 | 233 800 | 254 809 | 0 | 254 809 | 83 509 | 0 | 83 509 | 62 500 | 0 | 62 500 |
42203 | 61 410 | 0 | 61 410 | 53 759 | 0 | 53 759 | 59 | 0 | 59 | 7 710 | 0 | 7 710 |
42204 | 73 570 | 0 | 73 570 | 16 785 | 0 | 16 785 | 127 585 | 0 | 127 585 | 184 370 | 0 | 184 370 |
42205 | 120 600 | 0 | 120 600 | 5 723 | 0 | 5 723 | 4 873 | 0 | 4 873 | 119 750 | 0 | 119 750 |
42206 | 1 940 | 0 | 1 940 | 40 | 0 | 40 | 40 | 0 | 40 | 1 940 | 0 | 1 940 |
42301 | 300 906 | 231 984 | 532 890 | 346 360 | 109 437 | 455 797 | 319 127 | 86 086 | 405 213 | 273 673 | 208 633 | 482 306 |
42302 | 0 | 143 | 143 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 135 | 135 |
42303 | 1 319 | 299 | 1 618 | 1 | 18 | 19 | 1 | 6 | 7 | 1 319 | 287 | 1 606 |
42304 | 46 288 | 85 050 | 131 338 | 27 180 | 30 177 | 57 357 | 1 274 | 2 383 | 3 657 | 20 382 | 57 256 | 77 638 |
42305 | 67 930 | 36 591 | 104 521 | 52 433 | 18 291 | 70 724 | 4 667 | 2 201 | 6 868 | 20 164 | 20 501 | 40 665 |
42306 | 859 221 | 2 460 022 | 3 319 243 | 151 086 | 257 677 | 408 763 | 87 132 | 123 692 | 210 824 | 795 267 | 2 326 037 | 3 121 304 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42309 | 537 373 | 33 782 | 571 155 | 17 584 | 4 332 | 21 916 | 30 | 759 | 789 | 519 819 | 30 209 | 550 028 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 7 | 0 | 7 | 12 | 0 | 12 |
42312 | 21 | 0 | 21 | 5 | 0 | 5 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 107 | 0 | 107 | 20 | 0 | 20 | 19 | 0 | 19 | 106 | 0 | 106 |
42314 | 699 | 0 | 699 | 46 | 0 | 46 | 45 | 0 | 45 | 698 | 0 | 698 |
42504 | 0 | 87 678 | 87 678 | 0 | 90 205 | 90 205 | 0 | 2 527 | 2 527 | 0 | 0 | 0 |
42601 | 1 860 | 3 797 | 5 657 | 66 | 2 174 | 2 240 | 91 | 2 440 | 2 531 | 1 885 | 4 063 | 5 948 |
42602 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 104 | 104 |
42604 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 24 | 24 |
42605 | 342 | 69 | 411 | 342 | 2 | 344 | 23 | 1 | 24 | 23 | 68 | 91 |
42606 | 34 | 1 879 | 1 913 | 16 | 117 | 133 | 15 | 40 | 55 | 33 | 1 802 | 1 835 |
42609 | 0 | 359 | 359 | 0 | 30 | 30 | 0 | 8 | 8 | 0 | 337 | 337 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 1 073 | 256 | 1 329 | 100 028 | 21 | 100 049 | 100 022 | 6 | 100 028 | 1 067 | 241 | 1 308 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
43901 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 17 | 19 | 36 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 18 | 35 |
44007 | 0 | 13 299 640 | 13 299 640 | 0 | 1 066 800 | 1 066 800 | 0 | 297 520 | 297 520 | 0 | 12 530 360 | 12 530 360 |
44215 | 36 170 | 0 | 36 170 | 1 482 | 0 | 1 482 | 2 024 | 0 | 2 024 | 36 712 | 0 | 36 712 |
44615 | 7 248 | 0 | 7 248 | 9 900 | 0 | 9 900 | 14 672 | 0 | 14 672 | 12 020 | 0 | 12 020 |
44915 | 39 050 | 0 | 39 050 | 13 669 | 0 | 13 669 | 1 900 | 0 | 1 900 | 27 281 | 0 | 27 281 |
45115 | 146 582 | 0 | 146 582 | 2 786 | 0 | 2 786 | 463 | 0 | 463 | 144 259 | 0 | 144 259 |
45215 | 4 152 256 | 0 | 4 152 256 | 1 099 163 | 0 | 1 099 163 | 958 753 | 0 | 958 753 | 4 011 846 | 0 | 4 011 846 |
45315 | 2 741 | 0 | 2 741 | 71 | 0 | 71 | 71 | 0 | 71 | 2 741 | 0 | 2 741 |
45415 | 3 884 | 0 | 3 884 | 88 | 0 | 88 | 12 | 0 | 12 | 3 808 | 0 | 3 808 |
45515 | 171 148 | 0 | 171 148 | 15 092 | 0 | 15 092 | 12 098 | 0 | 12 098 | 168 154 | 0 | 168 154 |
45715 | 27 | 0 | 27 | 14 | 0 | 14 | 8 | 0 | 8 | 21 | 0 | 21 |
45818 | 4 871 825 | 0 | 4 871 825 | 115 157 | 0 | 115 157 | 526 426 | 0 | 526 426 | 5 283 094 | 0 | 5 283 094 |
45918 | 130 007 | 0 | 130 007 | 5 407 | 0 | 5 407 | 18 183 | 0 | 18 183 | 142 783 | 0 | 142 783 |
47401 | 4 531 | 0 | 4 531 | 18 076 | 0 | 18 076 | 17 592 | 0 | 17 592 | 4 047 | 0 | 4 047 |
47403 | 0 | 0 | 0 | 198 353 | 0 | 198 353 | 198 353 | 0 | 198 353 | 0 | 0 | 0 |
47405 | 4 488 | 0 | 4 488 | 329 185 | 1 573 576 | 1 902 761 | 332 110 | 1 574 916 | 1 907 026 | 7 413 | 1 340 | 8 753 |
47407 | 11 118 | 0 | 11 118 | 116 679 353 | 115 412 591 | 232 091 944 | 116 668 626 | 115 412 591 | 232 081 217 | 391 | 0 | 391 |
47409 | 0 | 55 847 | 55 847 | 0 | 10 707 | 10 707 | 0 | 16 749 | 16 749 | 0 | 61 889 | 61 889 |
47411 | 43 873 | 26 680 | 70 553 | 13 392 | 4 068 | 17 460 | 5 691 | 4 445 | 10 136 | 36 172 | 27 057 | 63 229 |
47416 | 10 180 | 6 165 | 16 345 | 206 996 | 70 460 | 277 456 | 205 134 | 92 658 | 297 792 | 8 318 | 28 363 | 36 681 |
47422 | 844 295 | 4 481 | 848 776 | 105 069 502 | 3 222 383 | 108 291 885 | 104 877 827 | 3 219 826 | 108 097 653 | 652 620 | 1 924 | 654 544 |
47425 | 1 129 128 | 0 | 1 129 128 | 298 625 | 0 | 298 625 | 287 637 | 0 | 287 637 | 1 118 140 | 0 | 1 118 140 |
47426 | 726 350 | 177 973 | 904 323 | 264 756 | 70 046 | 334 802 | 700 824 | 107 628 | 808 452 | 1 162 418 | 215 555 | 1 377 973 |
47702 | 10 983 | 0 | 10 983 | 850 | 0 | 850 | 0 | 0 | 0 | 10 133 | 0 | 10 133 |
47804 | 1 615 | 0 | 1 615 | 298 | 0 | 298 | 820 | 0 | 820 | 2 137 | 0 | 2 137 |
50120 | 134 743 | 0 | 134 743 | 24 126 | 0 | 24 126 | 15 278 | 0 | 15 278 | 125 895 | 0 | 125 895 |
50219 | 79 354 | 0 | 79 354 | 0 | 0 | 0 | 537 | 0 | 537 | 79 891 | 0 | 79 891 |
50220 | 827 077 | 0 | 827 077 | 131 926 | 0 | 131 926 | 107 616 | 0 | 107 616 | 802 767 | 0 | 802 767 |
50319 | 78 808 | 0 | 78 808 | 33 727 | 0 | 33 727 | 117 151 | 0 | 117 151 | 162 232 | 0 | 162 232 |
50407 | 520 | 0 | 520 | 55 | 0 | 55 | 1 218 | 0 | 1 218 | 1 683 | 0 | 1 683 |
50408 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
50507 | 48 733 | 0 | 48 733 | 0 | 0 | 0 | 0 | 0 | 0 | 48 733 | 0 | 48 733 |
50620 | 10 546 | 0 | 10 546 | 2 512 | 0 | 2 512 | 1 159 | 0 | 1 159 | 9 193 | 0 | 9 193 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 294 767 | 0 | 294 767 | 153 622 | 0 | 153 622 | 52 493 | 0 | 52 493 | 193 638 | 0 | 193 638 |
51410 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 68 | 0 | 68 | 10 398 | 0 | 10 398 |
52101 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 60 300 | 0 | 60 300 | 60 300 | 0 | 60 300 |
52103 | 550 | 0 | 550 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 16 050 | 0 | 16 050 |
52104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
52301 | 27 996 | 39 693 | 67 689 | 215 591 | 334 737 | 550 328 | 314 544 | 295 264 | 609 808 | 126 949 | 220 | 127 169 |
52303 | 340 811 | 3 335 | 344 146 | 260 613 | 3 355 | 263 968 | 78 277 | 453 | 78 730 | 158 475 | 433 | 158 908 |
52304 | 346 933 | 268 160 | 615 093 | 55 988 | 32 467 | 88 455 | 154 877 | 4 836 | 159 713 | 445 822 | 240 529 | 686 351 |
52305 | 787 123 | 758 552 | 1 545 675 | 128 186 | 290 217 | 418 403 | 276 600 | 85 017 | 361 617 | 935 537 | 553 352 | 1 488 889 |
52306 | 1 023 054 | 3 554 123 | 4 577 177 | 32 083 | 117 073 | 149 156 | 31 205 | 69 380 | 100 585 | 1 022 176 | 3 506 430 | 4 528 606 |
52307 | 2 585 | 7 586 | 10 171 | 1 | 787 | 788 | 1 | 167 | 168 | 2 585 | 6 966 | 9 551 |
52403 | 230 | 0 | 230 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 840 | 0 | 840 | 840 | 0 | 840 | 16 | 0 | 16 |
52406 | 134 372 | 316 716 | 451 088 | 110 440 | 46 734 | 157 174 | 102 228 | 292 670 | 394 898 | 126 160 | 562 652 | 688 812 |
52501 | 82 518 | 30 946 | 113 464 | 8 493 | 14 993 | 23 486 | 19 209 | 13 016 | 32 225 | 93 234 | 28 969 | 122 203 |
60301 | 316 | 0 | 316 | 215 746 | 0 | 215 746 | 230 248 | 0 | 230 248 | 14 818 | 0 | 14 818 |
60305 | 233 | 0 | 233 | 152 519 | 0 | 152 519 | 153 462 | 0 | 153 462 | 1 176 | 0 | 1 176 |
60307 | 59 | 0 | 59 | 850 | 0 | 850 | 793 | 0 | 793 | 2 | 0 | 2 |
60309 | 7 928 | 0 | 7 928 | 4 205 | 0 | 4 205 | 11 560 | 0 | 11 560 | 15 283 | 0 | 15 283 |
60311 | 11 016 | 0 | 11 016 | 20 403 | 0 | 20 403 | 24 307 | 0 | 24 307 | 14 920 | 0 | 14 920 |
60313 | 0 | 370 | 370 | 0 | 376 | 376 | 0 | 368 | 368 | 0 | 362 | 362 |
60320 | 17 313 | 0 | 17 313 | 502 | 0 | 502 | 499 | 0 | 499 | 17 310 | 0 | 17 310 |
60322 | 1 251 | 0 | 1 251 | 3 832 | 65 | 3 897 | 3 634 | 65 | 3 699 | 1 053 | 0 | 1 053 |
60324 | 8 898 | 0 | 8 898 | 1 035 | 0 | 1 035 | 665 | 0 | 665 | 8 528 | 0 | 8 528 |
60601 | 1 367 934 | 0 | 1 367 934 | 57 287 | 0 | 57 287 | 78 149 | 0 | 78 149 | 1 388 796 | 0 | 1 388 796 |
60903 | 11 055 | 0 | 11 055 | 0 | 0 | 0 | 202 | 0 | 202 | 11 257 | 0 | 11 257 |
61304 | 9 155 | 0 | 9 155 | 1 526 | 0 | 1 526 | 1 292 | 0 | 1 292 | 8 921 | 0 | 8 921 |
70601 | 18 502 202 | 0 | 18 502 202 | 518 822 | 0 | 518 822 | 4 526 191 | 0 | 4 526 191 | 22 509 571 | 0 | 22 509 571 |
70602 | 245 771 | 0 | 245 771 | 104 504 | 0 | 104 504 | 112 629 | 0 | 112 629 | 253 896 | 0 | 253 896 |
70603 | 76 591 854 | 0 | 76 591 854 | 334 602 | 0 | 334 602 | 8 464 388 | 0 | 8 464 388 | 84 721 640 | 0 | 84 721 640 |
70604 | 317 996 | 0 | 317 996 | 0 | 0 | 0 | 34 842 | 0 | 34 842 | 352 838 | 0 | 352 838 |
70605 | 137 | 0 | 137 | 57 | 0 | 57 | 84 | 0 | 84 | 164 | 0 | 164 |
70801 | 6 043 908 | 0 | 6 043 908 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 908 | 0 | 6 043 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 65 142 | 0 | 65 142 | 65 142 | 0 | 65 142 | 0 | 0 | 0 |
90803 | 0 | 234 | 234 | 0 | 5 | 5 | 0 | 19 | 19 | 0 | 220 | 220 |
90901 | 4 769 515 | 3 696 | 4 773 211 | 6 363 883 | 273 | 6 364 156 | 1 956 786 | 128 | 1 956 914 | 9 176 612 | 3 841 | 9 180 453 |
90902 | 13 632 393 | 17 713 | 13 650 106 | 3 831 938 | 3 802 | 3 835 740 | 5 726 889 | 2 339 | 5 729 228 | 11 737 442 | 19 176 | 11 756 618 |
90907 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 14 000 | 0 | 14 000 |
91101 | 0 | 0 | 0 | 0 | 116 142 | 116 142 | 0 | 116 142 | 116 142 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 117 144 | 117 144 | 0 | 2 735 | 2 735 | 0 | 114 413 | 114 413 |
91202 | 1 844 766 | 3 812 570 | 5 657 336 | 277 923 | 139 713 | 417 636 | 291 069 | 151 556 | 442 625 | 1 831 620 | 3 800 727 | 5 632 347 |
91203 | 841 | 0 | 841 | 1 444 | 3 289 | 4 733 | 1 612 | 3 289 | 4 901 | 673 | 0 | 673 |
91207 | 49 | 0 | 49 | 20 | 0 | 20 | 6 | 0 | 6 | 63 | 0 | 63 |
91219 | 0 | 86 033 | 86 033 | 0 | 111 269 | 111 269 | 0 | 112 696 | 112 696 | 0 | 84 606 | 84 606 |
91220 | 0 | 9 450 | 9 450 | 0 | 5 510 | 5 510 | 0 | 1 731 | 1 731 | 0 | 13 229 | 13 229 |
91411 | 2 537 589 | 0 | 2 537 589 | 0 | 0 | 0 | 2 537 589 | 0 | 2 537 589 | 0 | 0 | 0 |
91412 | 4 338 380 | 0 | 4 338 380 | 2 712 013 | 0 | 2 712 013 | 24 984 | 0 | 24 984 | 7 025 409 | 0 | 7 025 409 |
91414 | 83 410 461 | 16 264 785 | 99 675 246 | 6 719 989 | 2 316 627 | 9 036 616 | 3 496 035 | 3 133 260 | 6 629 295 | 86 634 415 | 15 448 152 | 102 082 567 |
91416 | 0 | 439 622 | 439 622 | 0 | 8 578 | 8 578 | 0 | 13 712 | 13 712 | 0 | 434 488 | 434 488 |
91417 | 200 000 | 10 723 832 | 10 923 832 | 0 | 239 899 | 239 899 | 0 | 860 188 | 860 188 | 200 000 | 10 103 543 | 10 303 543 |
91418 | 32 489 | 0 | 32 489 | 17 592 | 0 | 17 592 | 22 124 | 0 | 22 124 | 27 957 | 0 | 27 957 |
91501 | 1 143 151 | 0 | 1 143 151 | 54 199 | 0 | 54 199 | 51 157 | 0 | 51 157 | 1 146 193 | 0 | 1 146 193 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 111 616 | 0 | 111 616 | 0 | 0 | 0 | 0 | 0 | 0 | 111 616 | 0 | 111 616 |
91604 | 290 858 | 14 343 | 305 201 | 50 933 | 6 610 | 57 543 | 32 710 | 5 380 | 38 090 | 309 081 | 15 573 | 324 654 |
91704 | 20 902 | 4 084 | 24 986 | 2 | 90 | 92 | 11 316 | 327 | 11 643 | 9 588 | 3 847 | 13 435 |
91802 | 186 842 | 50 744 | 237 586 | 29 | 1 135 | 1 164 | 9 560 | 4 063 | 13 623 | 177 311 | 47 816 | 225 127 |
91803 | 19 886 | 9 339 | 29 225 | 0 | 209 | 209 | 0 | 739 | 739 | 19 886 | 8 809 | 28 695 |
99998 | 197 861 036 | 0 | 197 861 036 | 32 741 766 | 0 | 32 741 766 | 34 784 987 | 0 | 34 784 987 | 195 817 815 | 0 | 195 817 815 |
Пассив | ||||||||||||
91311 | 6 408 465 | 3 550 613 | 9 959 078 | 1 581 556 | 111 103 | 1 692 659 | 1 258 155 | 69 294 | 1 327 449 | 6 085 064 | 3 508 804 | 9 593 868 |
91312 | 145 503 625 | 0 | 145 503 625 | 12 169 215 | 0 | 12 169 215 | 12 952 304 | 0 | 12 952 304 | 146 286 714 | 0 | 146 286 714 |
91315 | 18 189 159 | 5 756 102 | 23 945 261 | 6 612 284 | 1 249 769 | 7 862 053 | 5 876 807 | 278 441 | 6 155 248 | 17 453 682 | 4 784 774 | 22 238 456 |
91316 | 5 709 561 | 1 507 432 | 7 216 993 | 3 454 009 | 434 595 | 3 888 604 | 2 629 697 | 80 191 | 2 709 888 | 4 885 249 | 1 153 028 | 6 038 277 |
91317 | 10 097 328 | 738 000 | 10 835 328 | 8 016 702 | 552 676 | 8 569 378 | 8 368 331 | 564 978 | 8 933 309 | 10 448 957 | 750 302 | 11 199 259 |
91507 | 400 717 | 0 | 400 717 | 33 710 | 0 | 33 710 | 94 200 | 0 | 94 200 | 461 207 | 0 | 461 207 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 144 085 215 | 0 | 144 085 215 | 18 124 864 | 0 | 18 124 864 | 22 559 983 | 0 | 22 559 983 | 148 520 334 | 0 | 148 520 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 523 171 | 5 201 181 | 12 724 352 | 74 581 521 | 66 061 346 | 140 642 867 | 77 072 933 | 67 071 108 | 144 144 041 | 5 031 759 | 4 191 419 | 9 223 178 |
93002 | 0 | 276 157 | 276 157 | 0 | 4 349 430 | 4 349 430 | 0 | 4 598 745 | 4 598 745 | 0 | 26 842 | 26 842 |
93301 | 0 | 0 | 0 | 0 | 94 380 | 94 380 | 0 | 94 380 | 94 380 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 96 198 | 96 198 | 0 | 96 198 | 96 198 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 411 229 | 411 229 | 0 | 411 229 | 411 229 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 413 448 | 413 448 | 0 | 413 448 | 413 448 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 880 996 | 880 996 | 0 | 14 458 | 14 458 | 0 | 866 538 | 866 538 |
93801 | 18 837 | 0 | 18 837 | 576 340 | 0 | 576 340 | 595 177 | 0 | 595 177 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 6 444 | 6 444 | 0 | 6 444 | 6 444 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 409 786 | 10 333 411 | 12 743 197 | 49 671 861 | 94 496 615 | 144 168 476 | 51 367 744 | 89 282 059 | 140 649 803 | 4 105 669 | 5 118 855 | 9 224 524 |
96002 | 0 | 2 851 | 2 851 | 0 | 4 231 316 | 4 231 316 | 0 | 4 255 105 | 4 255 105 | 0 | 26 640 | 26 640 |
96202 | 0 | 273 140 | 273 140 | 0 | 383 315 | 383 315 | 0 | 110 175 | 110 175 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 523 | 86 982 | 95 505 | 8 523 | 86 982 | 95 505 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 523 | 86 929 | 95 452 | 8 523 | 86 929 | 95 452 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 26 573 | 26 573 | 0 | 26 573 | 26 573 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 609 | 26 609 | 0 | 26 609 | 26 609 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 36 145 | 36 145 | 0 | 888 567 | 888 567 | 0 | 852 422 | 852 422 |
96506 | 0 | 0 | 0 | 0 | 389 487 | 389 487 | 0 | 389 487 | 389 487 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 391 258 | 391 258 | 0 | 391 258 | 391 258 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 454 317 | 0 | 454 317 | 467 289 | 0 | 467 289 | 12 972 | 0 | 12 972 |
97001 | 0 | 158 | 158 | 0 | 6 420 | 6 420 | 0 | 6 262 | 6 262 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 182 278 540,0000 | 0 | 0 | 3 653 825,0000 | 0 | 0 | 3 400 541,0000 | 0 | 0 | 3 182 531 824,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 526 916,0000 | 0 | 0 | 0,0000 | 0 | 0 | 248 584,0000 | 0 | 0 | 203 775 500,0000 |
98050 | 0 | 0 | 2 967 967 372,0000 | 0 | 0 | 120 301,0000 | 0 | 0 | 3 405 241,0000 | 0 | 0 | 2 971 252 312,0000 |
98070 | 0 | 0 | 10 784 776,0000 | 0 | 0 | 3 280 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 504 535,0000 |
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