Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 766 929 | 0 | 766 929 | 790 055 | 0 | 790 055 | 879 802 | 0 | 879 802 | 677 182 | 0 | 677 182 |
20202 | 1 661 602 | 474 978 | 2 136 580 | 25 636 152 | 1 856 578 | 27 492 730 | 25 853 644 | 1 865 406 | 27 719 050 | 1 444 110 | 466 150 | 1 910 260 |
20208 | 10 600 | 0 | 10 600 | 2 001 | 0 | 2 001 | 12 601 | 0 | 12 601 | 0 | 0 | 0 |
20209 | 158 155 | 3 284 | 161 439 | 14 394 519 | 647 202 | 15 041 721 | 14 410 378 | 631 178 | 15 041 556 | 142 296 | 19 308 | 161 604 |
30102 | 2 242 616 | 0 | 2 242 616 | 191 332 758 | 0 | 191 332 758 | 191 254 813 | 0 | 191 254 813 | 2 320 561 | 0 | 2 320 561 |
30110 | 6 753 636 | 31 519 | 6 785 155 | 158 025 182 | 1 030 929 | 159 056 111 | 158 704 153 | 1 013 173 | 159 717 326 | 6 074 665 | 49 275 | 6 123 940 |
30114 | 0 | 1 989 907 | 1 989 907 | 0 | 253 755 266 | 253 755 266 | 0 | 252 130 512 | 252 130 512 | 0 | 3 614 661 | 3 614 661 |
30119 | 0 | 132 243 | 132 243 | 0 | 12 196 | 12 196 | 0 | 12 945 | 12 945 | 0 | 131 494 | 131 494 |
30202 | 517 684 | 0 | 517 684 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 565 303 | 0 | 565 303 |
30204 | 249 438 | 0 | 249 438 | 64 670 | 0 | 64 670 | 0 | 0 | 0 | 314 108 | 0 | 314 108 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 29 347 | 0 | 29 347 | 28 499 | 0 | 28 499 | 29 555 | 0 | 29 555 | 28 291 | 0 | 28 291 |
30221 | 0 | 0 | 0 | 55 017 249 | 0 | 55 017 249 | 55 017 249 | 0 | 55 017 249 | 0 | 0 | 0 |
30233 | 356 831 | 1 745 | 358 576 | 7 805 811 | 88 774 | 7 894 585 | 8 042 981 | 86 092 | 8 129 073 | 119 661 | 4 427 | 124 088 |
30302 | 75 278 197 | 52 136 311 | 127 414 508 | 276 698 918 | 50 057 536 | 326 756 454 | 270 413 327 | 49 739 306 | 320 152 633 | 81 563 788 | 52 454 541 | 134 018 329 |
30306 | 50 053 166 | 0 | 50 053 166 | 15 667 500 | 0 | 15 667 500 | 12 058 500 | 0 | 12 058 500 | 53 662 166 | 0 | 53 662 166 |
30402 | 252 994 | 1 577 | 254 571 | 24 404 230 | 46 | 24 404 276 | 24 446 502 | 120 | 24 446 622 | 210 722 | 1 503 | 212 225 |
30404 | 0 | 0 | 0 | 117 817 604 | 0 | 117 817 604 | 117 817 604 | 0 | 117 817 604 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 95 960 095 | 0 | 95 960 095 | 95 960 095 | 0 | 95 960 095 | 0 | 0 | 0 |
32002 | 0 | 852 355 | 852 355 | 3 755 000 | 7 317 | 3 762 317 | 3 755 000 | 859 672 | 4 614 672 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
32007 | 0 | 4 530 110 | 4 530 110 | 0 | 91 450 | 91 450 | 0 | 220 880 | 220 880 | 0 | 4 400 680 | 4 400 680 |
32008 | 0 | 1 359 033 | 1 359 033 | 0 | 27 435 | 27 435 | 0 | 66 264 | 66 264 | 0 | 1 320 204 | 1 320 204 |
32102 | 0 | 5 436 132 | 5 436 132 | 0 | 99 423 221 | 99 423 221 | 0 | 98 814 917 | 98 814 917 | 0 | 6 044 436 | 6 044 436 |
32103 | 0 | 0 | 0 | 0 | 23 530 736 | 23 530 736 | 0 | 23 530 736 | 23 530 736 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 19 844 639 | 19 844 639 | 0 | 19 844 639 | 19 844 639 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 459 067 | 4 459 067 | 0 | 4 459 067 | 4 459 067 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
44207 | 1 212 648 | 0 | 1 212 648 | 100 000 | 0 | 100 000 | 205 400 | 0 | 205 400 | 1 107 248 | 0 | 1 107 248 |
44208 | 541 793 | 0 | 541 793 | 200 000 | 0 | 200 000 | 7 000 | 0 | 7 000 | 734 793 | 0 | 734 793 |
44603 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
44604 | 15 300 | 0 | 15 300 | 54 000 | 0 | 54 000 | 39 300 | 0 | 39 300 | 30 000 | 0 | 30 000 |
44605 | 58 050 | 0 | 58 050 | 124 000 | 0 | 124 000 | 131 050 | 0 | 131 050 | 51 000 | 0 | 51 000 |
44606 | 154 711 | 0 | 154 711 | 103 903 | 0 | 103 903 | 15 000 | 0 | 15 000 | 243 614 | 0 | 243 614 |
44905 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44906 | 289 501 | 0 | 289 501 | 500 | 0 | 500 | 1 | 0 | 1 | 290 000 | 0 | 290 000 |
44907 | 461 058 | 0 | 461 058 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 361 058 | 0 | 361 058 |
44908 | 3 544 464 | 0 | 3 544 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 464 | 0 | 3 544 464 |
45105 | 798 | 0 | 798 | 0 | 0 | 0 | 798 | 0 | 798 | 0 | 0 | 0 |
45106 | 38 846 | 0 | 38 846 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 31 083 | 0 | 31 083 |
45107 | 2 499 760 | 58 393 | 2 558 153 | 450 443 | 1 100 | 451 543 | 640 902 | 9 554 | 650 456 | 2 309 301 | 49 939 | 2 359 240 |
45108 | 1 295 436 | 151 538 | 1 446 974 | 2 | 3 045 | 3 047 | 17 921 | 8 624 | 26 545 | 1 277 517 | 145 959 | 1 423 476 |
45201 | 710 393 | 0 | 710 393 | 1 572 588 | 0 | 1 572 588 | 1 611 734 | 0 | 1 611 734 | 671 247 | 0 | 671 247 |
45203 | 240 870 | 220 981 | 461 851 | 3 823 920 | 220 634 | 4 044 554 | 644 960 | 441 615 | 1 086 575 | 3 419 830 | 0 | 3 419 830 |
45204 | 4 841 120 | 137 126 | 4 978 246 | 3 730 445 | 23 874 | 3 754 319 | 3 723 395 | 20 367 | 3 743 762 | 4 848 170 | 140 633 | 4 988 803 |
45205 | 8 281 543 | 1 999 347 | 10 280 890 | 2 820 241 | 58 666 | 2 878 907 | 2 020 950 | 160 611 | 2 181 561 | 9 080 834 | 1 897 402 | 10 978 236 |
45206 | 36 447 161 | 4 669 695 | 41 116 856 | 8 257 399 | 219 143 | 8 476 542 | 4 396 017 | 3 235 805 | 7 631 822 | 40 308 543 | 1 653 033 | 41 961 576 |
45207 | 40 173 042 | 11 986 329 | 52 159 371 | 2 798 992 | 5 365 159 | 8 164 151 | 4 131 342 | 1 545 718 | 5 677 060 | 38 840 692 | 15 805 770 | 54 646 462 |
45208 | 11 292 821 | 9 020 458 | 20 313 279 | 2 092 926 | 897 584 | 2 990 510 | 311 316 | 843 691 | 1 155 007 | 13 074 431 | 9 074 351 | 22 148 782 |
45301 | 4 040 | 0 | 4 040 | 39 | 0 | 39 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
45306 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 9 580 | 0 | 9 580 | 18 620 | 0 | 18 620 |
45307 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45406 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
45407 | 77 300 | 0 | 77 300 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 63 200 | 0 | 63 200 |
45503 | 0 | 372 | 372 | 0 | 3 647 | 3 647 | 0 | 3 153 | 3 153 | 0 | 866 | 866 |
45505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45506 | 239 925 | 17 376 | 257 301 | 0 | 513 | 513 | 237 228 | 1 462 | 238 690 | 2 697 | 16 427 | 19 124 |
45507 | 575 841 | 4 735 | 580 576 | 1 | 141 | 142 | 20 651 | 738 | 21 389 | 555 191 | 4 138 | 559 329 |
45508 | 53 547 | 0 | 53 547 | 18 304 | 0 | 18 304 | 19 869 | 0 | 19 869 | 51 982 | 0 | 51 982 |
45509 | 351 | 15 792 | 16 143 | 675 | 14 709 | 15 384 | 662 | 19 604 | 20 266 | 364 | 10 897 | 11 261 |
45606 | 0 | 0 | 0 | 0 | 376 514 | 376 514 | 0 | 0 | 0 | 0 | 376 514 | 376 514 |
45708 | 0 | 451 | 451 | 0 | 301 | 301 | 0 | 469 | 469 | 0 | 283 | 283 |
45811 | 714 | 0 | 714 | 100 503 | 0 | 100 503 | 4 226 | 0 | 4 226 | 96 991 | 0 | 96 991 |
45812 | 6 817 802 | 95 579 | 6 913 381 | 891 729 | 51 181 | 942 910 | 98 521 | 10 181 | 108 702 | 7 611 010 | 136 579 | 7 747 589 |
45814 | 18 969 | 0 | 18 969 | 0 | 0 | 0 | 82 | 0 | 82 | 18 887 | 0 | 18 887 |
45815 | 207 029 | 52 192 | 259 221 | 21 329 | 7 755 | 29 084 | 2 149 | 8 622 | 10 771 | 226 209 | 51 325 | 277 534 |
45817 | 0 | 461 | 461 | 0 | 139 | 139 | 0 | 151 | 151 | 0 | 449 | 449 |
45909 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 |
45911 | 3 411 | 0 | 3 411 | 16 490 | 0 | 16 490 | 2 394 | 0 | 2 394 | 17 507 | 0 | 17 507 |
45912 | 283 725 | 957 | 284 682 | 55 091 | 14 | 55 105 | 10 852 | 971 | 11 823 | 327 964 | 0 | 327 964 |
45914 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
45915 | 5 092 | 829 | 5 921 | 139 | 125 | 264 | 153 | 113 | 266 | 5 078 | 841 | 5 919 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 44 049 | 930 652 | 974 701 | 106 740 269 | 11 095 391 | 117 835 660 | 106 740 304 | 11 132 323 | 117 872 627 | 44 014 | 893 720 | 937 734 |
47408 | 2 712 | 0 | 2 712 | 77 760 910 | 174 976 868 | 252 737 778 | 77 761 211 | 174 976 868 | 252 738 079 | 2 411 | 0 | 2 411 |
47410 | 959 | 14 799 | 15 758 | 9 326 | 574 446 | 583 772 | 10 285 | 488 203 | 498 488 | 0 | 101 042 | 101 042 |
47417 | 0 | 55 | 55 | 1 | 279 | 280 | 1 | 294 | 295 | 0 | 40 | 40 |
47423 | 1 670 918 | 18 423 | 1 689 341 | 2 628 428 | 3 873 895 | 6 502 323 | 2 921 394 | 3 876 678 | 6 798 072 | 1 377 952 | 15 640 | 1 393 592 |
47427 | 1 643 653 | 304 387 | 1 948 040 | 1 712 531 | 265 683 | 1 978 214 | 1 974 977 | 262 337 | 2 237 314 | 1 381 207 | 307 733 | 1 688 940 |
47701 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 10 670 | 0 | 10 670 |
47802 | 724 728 | 0 | 724 728 | 288 688 | 0 | 288 688 | 0 | 0 | 0 | 1 013 416 | 0 | 1 013 416 |
47803 | 44 476 | 0 | 44 476 | 25 221 | 0 | 25 221 | 20 286 | 0 | 20 286 | 49 411 | 0 | 49 411 |
50104 | 202 645 | 0 | 202 645 | 7 592 799 | 0 | 7 592 799 | 7 591 604 | 0 | 7 591 604 | 203 840 | 0 | 203 840 |
50105 | 264 144 | 0 | 264 144 | 1 047 | 0 | 1 047 | 223 688 | 0 | 223 688 | 41 503 | 0 | 41 503 |
50106 | 0 | 0 | 0 | 5 471 655 | 0 | 5 471 655 | 5 441 156 | 0 | 5 441 156 | 30 499 | 0 | 30 499 |
50107 | 1 934 667 | 0 | 1 934 667 | 18 482 075 | 0 | 18 482 075 | 19 853 152 | 0 | 19 853 152 | 563 590 | 0 | 563 590 |
50110 | 0 | 2 861 937 | 2 861 937 | 0 | 98 318 | 98 318 | 0 | 1 256 311 | 1 256 311 | 0 | 1 703 944 | 1 703 944 |
50118 | 729 483 | 0 | 729 483 | 32 739 102 | 0 | 32 739 102 | 31 533 623 | 0 | 31 533 623 | 1 934 962 | 0 | 1 934 962 |
50121 | 70 402 | 0 | 70 402 | 121 174 | 0 | 121 174 | 114 227 | 0 | 114 227 | 77 349 | 0 | 77 349 |
50206 | 220 180 | 0 | 220 180 | 23 485 687 | 0 | 23 485 687 | 23 481 535 | 0 | 23 481 535 | 224 332 | 0 | 224 332 |
50207 | 0 | 0 | 0 | 6 516 835 | 0 | 6 516 835 | 6 467 331 | 0 | 6 467 331 | 49 504 | 0 | 49 504 |
50208 | 3 085 072 | 0 | 3 085 072 | 51 432 885 | 0 | 51 432 885 | 52 478 446 | 0 | 52 478 446 | 2 039 511 | 0 | 2 039 511 |
50211 | 0 | 844 113 | 844 113 | 0 | 37 330 | 37 330 | 0 | 102 053 | 102 053 | 0 | 779 390 | 779 390 |
50218 | 3 575 037 | 0 | 3 575 037 | 82 192 628 | 0 | 82 192 628 | 81 413 200 | 0 | 81 413 200 | 4 354 465 | 0 | 4 354 465 |
50221 | 380 419 | 0 | 380 419 | 34 375 | 0 | 34 375 | 48 272 | 0 | 48 272 | 366 522 | 0 | 366 522 |
50505 | 133 760 | 0 | 133 760 | 0 | 0 | 0 | 0 | 0 | 0 | 133 760 | 0 | 133 760 |
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 | 81 627 | 0 | 81 627 | 0 | 0 | 0 | 14 576 | 0 | 14 576 | 67 051 | 0 | 67 051 |
50705 | 226 041 | 0 | 226 041 | 0 | 0 | 0 | 0 | 0 | 0 | 226 041 | 0 | 226 041 |
50706 | 170 429 | 0 | 170 429 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 167 318 | 0 | 167 318 |
50708 | 0 | 92 137 | 92 137 | 0 | 2 699 | 2 699 | 0 | 6 964 | 6 964 | 0 | 87 872 | 87 872 |
50721 | 4 777 | 0 | 4 777 | 16 356 | 0 | 16 356 | 9 064 | 0 | 9 064 | 12 069 | 0 | 12 069 |
50905 | 362 | 0 | 362 | 252 | 0 | 252 | 269 | 0 | 269 | 345 | 0 | 345 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 269 591 | 0 | 269 591 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 272 364 | 0 | 272 364 |
51407 | 1 180 | 0 | 1 180 | 1 | 0 | 1 | 37 | 0 | 37 | 1 144 | 0 | 1 144 |
51505 | 133 846 | 0 | 133 846 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 135 490 | 0 | 135 490 |
51506 | 335 278 | 0 | 335 278 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 340 140 | 0 | 340 140 |
52503 | 16 801 | 0 | 16 801 | 141 | 0 | 141 | 8 106 | 0 | 8 106 | 8 836 | 0 | 8 836 |
60302 | 135 613 | 0 | 135 613 | 2 346 | 0 | 2 346 | 21 398 | 0 | 21 398 | 116 561 | 0 | 116 561 |
60308 | 698 | 0 | 698 | 5 228 | 0 | 5 228 | 5 103 | 0 | 5 103 | 823 | 0 | 823 |
60310 | 90 167 | 0 | 90 167 | 61 910 | 0 | 61 910 | 16 964 | 0 | 16 964 | 135 113 | 0 | 135 113 |
60312 | 115 480 | 0 | 115 480 | 280 964 | 0 | 280 964 | 296 838 | 0 | 296 838 | 99 606 | 0 | 99 606 |
60314 | 468 | 0 | 468 | 3 104 | 198 | 3 302 | 3 572 | 198 | 3 770 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 18 901 | 18 901 | 0 | 18 901 | 18 901 | 0 | 0 | 0 |
60323 | 2 092 | 0 | 2 092 | 3 867 | 0 | 3 867 | 3 708 | 0 | 3 708 | 2 251 | 0 | 2 251 |
60347 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
60401 | 7 232 137 | 0 | 7 232 137 | 126 478 | 0 | 126 478 | 264 618 | 0 | 264 618 | 7 093 997 | 0 | 7 093 997 |
60404 | 1 005 732 | 0 | 1 005 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 732 | 0 | 1 005 732 |
60701 | 360 860 | 0 | 360 860 | 28 310 | 0 | 28 310 | 35 776 | 0 | 35 776 | 353 394 | 0 | 353 394 |
60702 | 3 388 | 0 | 3 388 | 1 | 0 | 1 | 204 | 0 | 204 | 3 185 | 0 | 3 185 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 16 170 | 0 | 16 170 | 2 178 | 0 | 2 178 | 2 532 | 0 | 2 532 | 15 816 | 0 | 15 816 |
61008 | 31 231 | 0 | 31 231 | 8 581 | 0 | 8 581 | 11 812 | 0 | 11 812 | 28 000 | 0 | 28 000 |
61009 | 11 771 | 0 | 11 771 | 7 968 | 0 | 7 968 | 5 034 | 0 | 5 034 | 14 705 | 0 | 14 705 |
61010 | 35 | 0 | 35 | 26 | 0 | 26 | 30 | 0 | 30 | 31 | 0 | 31 |
61011 | 796 483 | 0 | 796 483 | 891 428 | 0 | 891 428 | 488 935 | 0 | 488 935 | 1 198 976 | 0 | 1 198 976 |
61209 | 0 | 0 | 0 | 218 159 | 2 512 831 | 2 730 990 | 218 159 | 2 512 831 | 2 730 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 643 706 | 0 | 1 643 706 | 1 643 706 | 0 | 1 643 706 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 022 | 0 | 26 022 | 26 022 | 0 | 26 022 | 0 | 0 | 0 |
61403 | 110 649 | 766 | 111 415 | 3 431 | 15 | 3 446 | 11 463 | 415 | 11 878 | 102 617 | 366 | 102 983 |
70606 | 34 428 461 | 0 | 34 428 461 | 5 022 044 | 0 | 5 022 044 | 19 058 | 0 | 19 058 | 39 431 447 | 0 | 39 431 447 |
70607 | 69 887 | 0 | 69 887 | 13 960 | 0 | 13 960 | 17 314 | 0 | 17 314 | 66 533 | 0 | 66 533 |
70608 | 129 286 085 | 0 | 129 286 085 | 9 394 268 | 0 | 9 394 268 | 1 | 0 | 1 | 138 680 352 | 0 | 138 680 352 |
70609 | 473 747 | 0 | 473 747 | 50 281 | 0 | 50 281 | 0 | 0 | 0 | 524 028 | 0 | 524 028 |
70610 | 239 | 0 | 239 | 16 | 0 | 16 | 0 | 0 | 0 | 255 | 0 | 255 |
70611 | 1 086 654 | 0 | 1 086 654 | 104 098 | 0 | 104 098 | 0 | 0 | 0 | 1 190 752 | 0 | 1 190 752 |
70612 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 2 148 295 | 0 | 2 148 295 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 977 | 0 | 1 260 977 |
10601 | 2 628 473 | 0 | 2 628 473 | 105 639 | 0 | 105 639 | 0 | 0 | 0 | 2 522 834 | 0 | 2 522 834 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 385 196 | 0 | 385 196 | 57 336 | 0 | 57 336 | 50 732 | 0 | 50 732 | 378 592 | 0 | 378 592 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 20 836 727 | 0 | 20 836 727 | 0 | 0 | 0 | 105 639 | 0 | 105 639 | 20 942 366 | 0 | 20 942 366 |
20309 | 0 | 132 243 | 132 243 | 0 | 12 945 | 12 945 | 0 | 12 196 | 12 196 | 0 | 131 494 | 131 494 |
30109 | 1 188 454 | 703 153 | 1 891 607 | 30 652 961 | 7 560 036 | 38 212 997 | 32 723 614 | 7 658 041 | 40 381 655 | 3 259 107 | 801 158 | 4 060 265 |
30111 | 0 | 51 | 51 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 48 | 48 |
30126 | 11 012 | 0 | 11 012 | 59 649 | 0 | 59 649 | 64 256 | 0 | 64 256 | 15 619 | 0 | 15 619 |
30220 | 396 931 | 236 697 | 633 628 | 8 177 766 | 17 329 949 | 25 507 715 | 8 103 370 | 18 111 697 | 26 215 067 | 322 535 | 1 018 445 | 1 340 980 |
30222 | 7 664 | 0 | 7 664 | 83 816 | 0 | 83 816 | 82 601 | 0 | 82 601 | 6 449 | 0 | 6 449 |
30223 | 2 852 923 | 0 | 2 852 923 | 63 362 338 | 0 | 63 362 338 | 64 709 165 | 0 | 64 709 165 | 4 199 750 | 0 | 4 199 750 |
30226 | 97 | 0 | 97 | 2 026 | 0 | 2 026 | 3 753 | 0 | 3 753 | 1 824 | 0 | 1 824 |
30231 | 12 286 | 0 | 12 286 | 180 546 | 0 | 180 546 | 181 628 | 0 | 181 628 | 13 368 | 0 | 13 368 |
30232 | 12 373 | 7 815 | 20 188 | 2 083 473 | 162 608 | 2 246 081 | 2 071 507 | 159 876 | 2 231 383 | 407 | 5 083 | 5 490 |
30301 | 75 278 197 | 52 136 311 | 127 414 508 | 270 413 326 | 49 738 993 | 320 152 319 | 276 698 917 | 50 057 223 | 326 756 140 | 81 563 788 | 52 454 541 | 134 018 329 |
30305 | 50 053 166 | 0 | 50 053 166 | 12 058 500 | 0 | 12 058 500 | 15 667 500 | 0 | 15 667 500 | 53 662 166 | 0 | 53 662 166 |
30408 | 0 | 0 | 0 | 100 442 354 | 0 | 100 442 354 | 100 442 354 | 0 | 100 442 354 | 0 | 0 | 0 |
30601 | 7 705 | 0 | 7 705 | 12 285 | 0 | 12 285 | 12 380 | 0 | 12 380 | 7 800 | 0 | 7 800 |
31203 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 825 000 | 0 | 1 825 000 | 325 000 | 0 | 325 000 | 90 000 | 0 | 90 000 | 1 590 000 | 0 | 1 590 000 |
31206 | 5 135 923 | 0 | 5 135 923 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 5 640 923 | 0 | 5 640 923 |
31302 | 2 080 000 | 0 | 2 080 000 | 49 160 000 | 12 671 235 | 61 831 235 | 51 695 000 | 16 131 838 | 67 826 838 | 4 615 000 | 3 460 603 | 8 075 603 |
31303 | 2 270 000 | 0 | 2 270 000 | 35 890 000 | 3 582 205 | 39 472 205 | 34 350 000 | 4 530 109 | 38 880 109 | 730 000 | 947 904 | 1 677 904 |
31304 | 6 100 000 | 0 | 6 100 000 | 10 255 000 | 0 | 10 255 000 | 7 040 000 | 0 | 7 040 000 | 2 885 000 | 0 | 2 885 000 |
31305 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 5 500 000 | 0 | 5 500 000 | 5 000 000 | 0 | 5 000 000 |
31306 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31308 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 |
31310 | 0 | 332 559 | 332 559 | 0 | 25 380 | 25 380 | 0 | 10 405 | 10 405 | 0 | 317 584 | 317 584 |
31407 | 0 | 157 844 | 157 844 | 0 | 160 193 | 160 193 | 0 | 2 349 | 2 349 | 0 | 0 | 0 |
31408 | 0 | 23 586 | 23 586 | 0 | 1 150 | 1 150 | 0 | 476 | 476 | 0 | 22 912 | 22 912 |
31409 | 0 | 927 231 | 927 231 | 0 | 93 792 | 93 792 | 0 | 443 751 | 443 751 | 0 | 1 277 190 | 1 277 190 |
31502 | 0 | 0 | 0 | 27 297 281 | 0 | 27 297 281 | 27 297 281 | 0 | 27 297 281 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 152 439 | 0 | 10 152 439 | 12 137 871 | 0 | 12 137 871 | 1 985 432 | 0 | 1 985 432 |
32015 | 0 | 0 | 0 | 133 200 | 0 | 133 200 | 133 200 | 0 | 133 200 | 0 | 0 | 0 |
32901 | 3 503 937 | 0 | 3 503 937 | 56 218 149 | 0 | 56 218 149 | 55 994 577 | 0 | 55 994 577 | 3 280 365 | 0 | 3 280 365 |
40116 | 64 | 0 | 64 | 3 947 | 0 | 3 947 | 4 116 | 0 | 4 116 | 233 | 0 | 233 |
40302 | 270 886 | 0 | 270 886 | 265 234 | 0 | 265 234 | 232 273 | 0 | 232 273 | 237 925 | 0 | 237 925 |
40404 | 40 610 | 0 | 40 610 | 26 573 | 0 | 26 573 | 36 622 | 0 | 36 622 | 50 659 | 0 | 50 659 |
40502 | 1 055 438 | 332 468 | 1 387 906 | 3 230 074 | 60 384 | 3 290 458 | 3 365 213 | 32 913 | 3 398 126 | 1 190 577 | 304 997 | 1 495 574 |
40503 | 134 | 131 083 | 131 217 | 0 | 88 140 | 88 140 | 0 | 234 856 | 234 856 | 134 | 277 799 | 277 933 |
40602 | 494 277 | 6 854 | 501 131 | 1 764 151 | 7 945 | 1 772 096 | 1 774 296 | 23 291 | 1 797 587 | 504 422 | 22 200 | 526 622 |
40603 | 509 | 14 514 | 15 023 | 2 207 | 1 875 | 4 082 | 2 429 | 3 099 | 5 528 | 731 | 15 738 | 16 469 |
40701 | 657 364 | 36 605 | 693 969 | 1 801 635 | 605 782 | 2 407 417 | 1 791 804 | 600 481 | 2 392 285 | 647 533 | 31 304 | 678 837 |
40702 | 29 206 770 | 7 877 683 | 37 084 453 | 252 127 515 | 36 040 325 | 288 167 840 | 253 389 031 | 36 554 243 | 289 943 274 | 30 468 286 | 8 391 601 | 38 859 887 |
40703 | 1 216 593 | 55 259 | 1 271 852 | 1 239 288 | 75 141 | 1 314 429 | 1 370 738 | 69 895 | 1 440 633 | 1 348 043 | 50 013 | 1 398 056 |
40802 | 268 324 | 11 146 | 279 470 | 1 741 623 | 19 794 | 1 761 417 | 1 743 247 | 23 173 | 1 766 420 | 269 948 | 14 525 | 284 473 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 180 545 | 57 609 | 238 154 | 540 570 | 456 619 | 997 189 | 423 671 | 474 849 | 898 520 | 63 646 | 75 839 | 139 485 |
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 | 2 375 109 | 448 731 | 2 823 840 | 2 082 239 | 238 363 | 2 320 602 | 1 663 163 | 140 778 | 1 803 941 | 1 956 033 | 351 146 | 2 307 179 |
40820 | 13 305 | 5 526 | 18 831 | 5 914 | 2 059 | 7 973 | 3 524 | 1 129 | 4 653 | 10 915 | 4 596 | 15 511 |
40901 | 39 278 | 0 | 39 278 | 53 331 | 0 | 53 331 | 16 000 | 0 | 16 000 | 1 947 | 0 | 1 947 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 251 | 0 | 251 | 205 820 | 5 637 | 211 457 | 206 349 | 5 637 | 211 986 | 780 | 0 | 780 |
41004 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
41501 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 |
41502 | 77 000 | 0 | 77 000 | 157 000 | 0 | 157 000 | 107 000 | 0 | 107 000 | 27 000 | 0 | 27 000 |
41503 | 95 500 | 0 | 95 500 | 91 001 | 290 | 91 291 | 127 001 | 6 102 | 133 103 | 131 500 | 5 812 | 137 312 |
41504 | 67 000 | 9 060 | 76 060 | 45 000 | 442 | 45 442 | 90 000 | 183 | 90 183 | 112 000 | 8 801 | 120 801 |
41505 | 37 000 | 4 530 | 41 530 | 7 000 | 395 | 7 395 | 14 000 | 2 372 | 16 372 | 44 000 | 6 507 | 50 507 |
41604 | 2 000 000 | 0 | 2 000 000 | 2 002 877 | 0 | 2 002 877 | 2 002 877 | 0 | 2 002 877 | 2 000 000 | 0 | 2 000 000 |
41803 | 869 713 | 0 | 869 713 | 826 713 | 0 | 826 713 | 864 713 | 0 | 864 713 | 907 713 | 0 | 907 713 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41905 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42003 | 43 500 | 775 971 | 819 471 | 43 500 | 609 679 | 653 179 | 57 500 | 16 248 | 73 748 | 57 500 | 182 540 | 240 040 |
42004 | 248 295 | 0 | 248 295 | 245 221 | 0 | 245 221 | 126 511 | 0 | 126 511 | 129 585 | 0 | 129 585 |
42005 | 667 914 | 167 472 | 835 386 | 163 242 | 9 036 | 172 278 | 32 942 | 3 677 | 36 619 | 537 614 | 162 113 | 699 727 |
42006 | 171 000 | 0 | 171 000 | 237 | 0 | 237 | 237 | 0 | 237 | 171 000 | 0 | 171 000 |
42101 | 45 910 | 0 | 45 910 | 508 800 | 0 | 508 800 | 528 900 | 0 | 528 900 | 66 010 | 0 | 66 010 |
42102 | 3 985 650 | 1 719 | 3 987 369 | 14 992 816 | 3 146 | 14 995 962 | 14 939 666 | 45 082 | 14 984 748 | 3 932 500 | 43 655 | 3 976 155 |
42103 | 5 691 719 | 767 701 | 6 459 420 | 4 860 782 | 465 506 | 5 326 288 | 2 968 033 | 2 140 566 | 5 108 599 | 3 798 970 | 2 442 761 | 6 241 731 |
42104 | 3 429 600 | 10 998 150 | 14 427 750 | 1 071 395 | 3 095 062 | 4 166 457 | 765 868 | 986 074 | 1 751 942 | 3 124 073 | 8 889 162 | 12 013 235 |
42105 | 2 900 227 | 3 507 495 | 6 407 722 | 9 582 990 | 349 279 | 9 932 269 | 11 247 825 | 178 770 | 11 426 595 | 4 565 062 | 3 336 986 | 7 902 048 |
42106 | 147 121 | 61 156 | 208 277 | 1 | 4 006 | 4 007 | 3 700 | 41 865 | 45 565 | 150 820 | 99 015 | 249 835 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 000 | 0 | 2 003 000 | 2 003 000 | 0 | 2 003 000 |
42203 | 13 900 | 0 | 13 900 | 3 579 | 0 | 3 579 | 390 829 | 0 | 390 829 | 401 150 | 0 | 401 150 |
42204 | 339 560 | 0 | 339 560 | 229 330 | 0 | 229 330 | 7 470 | 0 | 7 470 | 117 700 | 0 | 117 700 |
42205 | 67 916 | 0 | 67 916 | 26 128 | 0 | 26 128 | 19 781 | 0 | 19 781 | 61 569 | 0 | 61 569 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 231 728 | 208 757 | 440 485 | 580 565 | 230 627 | 811 192 | 521 139 | 215 719 | 736 858 | 172 302 | 193 849 | 366 151 |
42302 | 0 | 136 | 136 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 130 | 130 |
42303 | 1 169 | 255 | 1 424 | 2 | 18 | 20 | 2 | 7 | 9 | 1 169 | 244 | 1 413 |
42304 | 17 760 | 5 045 | 22 805 | 2 170 | 494 | 2 664 | 33 | 127 | 160 | 15 623 | 4 678 | 20 301 |
42305 | 12 271 | 14 315 | 26 586 | 714 | 4 097 | 4 811 | 2 | 25 605 | 25 607 | 11 559 | 35 823 | 47 382 |
42306 | 476 819 | 2 307 877 | 2 784 696 | 173 373 | 183 685 | 357 058 | 238 770 | 111 088 | 349 858 | 542 216 | 2 235 280 | 2 777 496 |
42307 | 55 | 0 | 55 | 10 | 0 | 10 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 496 458 | 27 841 | 524 299 | 527 | 2 469 | 2 996 | 35 | 819 | 854 | 495 966 | 26 191 | 522 157 |
42310 | 2 | 0 | 2 | 7 | 0 | 7 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 10 | 0 | 10 | 13 | 0 | 13 |
42312 | 22 | 0 | 22 | 12 | 0 | 12 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 104 | 0 | 104 | 15 | 0 | 15 | 15 | 0 | 15 | 104 | 0 | 104 |
42314 | 687 | 0 | 687 | 51 | 0 | 51 | 49 | 0 | 49 | 685 | 0 | 685 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42601 | 1 362 | 2 543 | 3 905 | 112 | 624 | 736 | 13 | 769 | 782 | 1 263 | 2 688 | 3 951 |
42602 | 0 | 109 | 109 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 106 | 106 |
42604 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 23 | 23 |
42605 | 23 | 71 | 94 | 0 | 3 | 3 | 0 | 1 | 1 | 23 | 69 | 92 |
42606 | 34 | 382 | 416 | 0 | 362 | 362 | 0 | 6 | 6 | 34 | 26 | 60 |
42609 | 0 | 340 | 340 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 324 | 324 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 980 | 241 | 1 221 | 151 094 | 18 | 151 112 | 151 109 | 7 | 151 116 | 995 | 230 | 1 225 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
43901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 17 | 18 | 35 | 10 | 2 | 12 | 0 | 1 | 1 | 7 | 17 | 24 |
44007 | 0 | 12 627 480 | 12 627 480 | 0 | 1 342 158 | 1 342 158 | 0 | 751 558 | 751 558 | 0 | 12 036 880 | 12 036 880 |
44215 | 24 544 | 0 | 24 544 | 5 124 | 0 | 5 124 | 8 000 | 0 | 8 000 | 27 420 | 0 | 27 420 |
44615 | 4 545 | 0 | 4 545 | 1 470 | 0 | 1 470 | 4 623 | 0 | 4 623 | 7 698 | 0 | 7 698 |
44915 | 21 976 | 0 | 21 976 | 11 998 | 0 | 11 998 | 15 | 0 | 15 | 9 993 | 0 | 9 993 |
45115 | 291 407 | 0 | 291 407 | 177 472 | 0 | 177 472 | 110 436 | 0 | 110 436 | 224 371 | 0 | 224 371 |
45215 | 4 460 736 | 0 | 4 460 736 | 1 431 497 | 0 | 1 431 497 | 1 574 737 | 0 | 1 574 737 | 4 603 976 | 0 | 4 603 976 |
45315 | 2 711 | 0 | 2 711 | 41 | 0 | 41 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45415 | 448 | 0 | 448 | 38 | 0 | 38 | 0 | 0 | 0 | 410 | 0 | 410 |
45515 | 174 649 | 0 | 174 649 | 27 732 | 0 | 27 732 | 29 293 | 0 | 29 293 | 176 210 | 0 | 176 210 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 37 651 | 0 | 37 651 | 37 651 | 0 | 37 651 |
45715 | 22 | 0 | 22 | 6 | 0 | 6 | 97 | 0 | 97 | 113 | 0 | 113 |
45818 | 6 121 021 | 0 | 6 121 021 | 42 924 | 0 | 42 924 | 419 489 | 0 | 419 489 | 6 497 586 | 0 | 6 497 586 |
45918 | 205 924 | 0 | 205 924 | 2 061 | 0 | 2 061 | 15 073 | 0 | 15 073 | 218 936 | 0 | 218 936 |
47401 | 6 144 | 0 | 6 144 | 24 734 | 0 | 24 734 | 25 221 | 0 | 25 221 | 6 631 | 0 | 6 631 |
47403 | 0 | 0 | 0 | 182 298 549 | 0 | 182 298 549 | 182 298 549 | 0 | 182 298 549 | 0 | 0 | 0 |
47405 | 7 397 | 2 776 | 10 173 | 453 879 | 2 125 009 | 2 578 888 | 457 838 | 2 125 478 | 2 583 316 | 11 356 | 3 245 | 14 601 |
47407 | 2 379 | 0 | 2 379 | 160 777 076 | 94 327 672 | 255 104 748 | 160 776 328 | 94 327 672 | 255 104 000 | 1 631 | 0 | 1 631 |
47409 | 0 | 182 553 | 182 553 | 0 | 546 864 | 546 864 | 0 | 573 009 | 573 009 | 0 | 208 698 | 208 698 |
47411 | 12 129 | 24 742 | 36 871 | 2 720 | 2 117 | 4 837 | 1 105 | 2 703 | 3 808 | 10 514 | 25 328 | 35 842 |
47416 | 15 985 | 1 018 | 17 003 | 6 009 229 | 110 225 | 6 119 454 | 6 012 383 | 114 509 | 6 126 892 | 19 139 | 5 302 | 24 441 |
47422 | 473 451 | 981 | 474 432 | 151 606 891 | 2 948 523 | 154 555 414 | 151 608 856 | 2 949 954 | 154 558 810 | 475 416 | 2 412 | 477 828 |
47425 | 1 097 157 | 0 | 1 097 157 | 662 330 | 0 | 662 330 | 863 223 | 0 | 863 223 | 1 298 050 | 0 | 1 298 050 |
47426 | 887 470 | 415 378 | 1 302 848 | 592 640 | 384 018 | 976 658 | 395 013 | 58 159 | 453 172 | 689 843 | 89 519 | 779 362 |
47702 | 8 780 | 0 | 8 780 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
47804 | 729 197 | 0 | 729 197 | 946 | 0 | 946 | 290 292 | 0 | 290 292 | 1 018 543 | 0 | 1 018 543 |
50120 | 126 012 | 0 | 126 012 | 13 054 | 0 | 13 054 | 8 220 | 0 | 8 220 | 121 178 | 0 | 121 178 |
50219 | 224 848 | 0 | 224 848 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 226 594 | 0 | 226 594 |
50220 | 630 225 | 0 | 630 225 | 801 307 | 0 | 801 307 | 756 557 | 0 | 756 557 | 585 475 | 0 | 585 475 |
50407 | 7 276 | 0 | 7 276 | 1 | 0 | 1 | 1 746 | 0 | 1 746 | 9 021 | 0 | 9 021 |
50408 | 125 | 0 | 125 | 5 | 0 | 5 | 2 | 0 | 2 | 122 | 0 | 122 |
50507 | 133 760 | 0 | 133 760 | 0 | 0 | 0 | 0 | 0 | 0 | 133 760 | 0 | 133 760 |
50620 | 8 555 | 0 | 8 555 | 2 750 | 0 | 2 750 | 1 065 | 0 | 1 065 | 6 870 | 0 | 6 870 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 156 935 | 0 | 156 935 | 78 495 | 0 | 78 495 | 33 498 | 0 | 33 498 | 111 938 | 0 | 111 938 |
51410 | 1 055 | 0 | 1 055 | 33 | 0 | 33 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52102 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 500 | 0 | 15 500 |
52301 | 30 865 | 0 | 30 865 | 943 529 | 101 986 | 1 045 515 | 1 050 933 | 101 986 | 1 152 919 | 138 269 | 0 | 138 269 |
52302 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
52303 | 990 289 | 0 | 990 289 | 878 024 | 0 | 878 024 | 203 498 | 222 058 | 425 556 | 315 763 | 222 058 | 537 821 |
52304 | 716 916 | 1 153 | 718 069 | 191 366 | 704 | 192 070 | 275 861 | 3 511 | 279 372 | 801 411 | 3 960 | 805 371 |
52305 | 896 519 | 550 029 | 1 446 548 | 165 002 | 139 520 | 304 522 | 20 610 | 401 183 | 421 793 | 752 127 | 811 692 | 1 563 819 |
52306 | 973 682 | 3 655 473 | 4 629 155 | 30 000 | 178 848 | 208 848 | 9 531 | 77 018 | 86 549 | 953 213 | 3 553 643 | 4 506 856 |
52307 | 1 137 | 7 051 | 8 188 | 0 | 514 | 514 | 0 | 200 | 200 | 1 137 | 6 737 | 7 874 |
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 230 | 0 | 5 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 59 | 0 | 59 | 75 | 0 | 75 |
52406 | 185 542 | 300 794 | 486 336 | 122 297 | 300 767 | 423 064 | 53 523 | 13 811 | 67 334 | 116 768 | 13 838 | 130 606 |
52501 | 116 198 | 48 036 | 164 234 | 9 445 | 4 633 | 14 078 | 17 761 | 9 205 | 26 966 | 124 514 | 52 608 | 177 122 |
60301 | 20 818 | 0 | 20 818 | 162 193 | 0 | 162 193 | 152 468 | 0 | 152 468 | 11 093 | 0 | 11 093 |
60305 | 1 603 | 0 | 1 603 | 220 879 | 0 | 220 879 | 220 384 | 0 | 220 384 | 1 108 | 0 | 1 108 |
60307 | 0 | 0 | 0 | 656 | 0 | 656 | 663 | 0 | 663 | 7 | 0 | 7 |
60309 | 26 575 | 0 | 26 575 | 3 950 | 0 | 3 950 | 35 252 | 0 | 35 252 | 57 877 | 0 | 57 877 |
60311 | 6 624 | 0 | 6 624 | 44 548 | 0 | 44 548 | 52 485 | 0 | 52 485 | 14 561 | 0 | 14 561 |
60313 | 0 | 192 | 192 | 0 | 197 | 197 | 887 | 162 | 1 049 | 887 | 157 | 1 044 |
60320 | 17 044 | 0 | 17 044 | 2 148 314 | 0 | 2 148 314 | 2 148 295 | 0 | 2 148 295 | 17 025 | 0 | 17 025 |
60322 | 1 719 | 0 | 1 719 | 1 749 | 623 | 2 372 | 1 511 | 623 | 2 134 | 1 481 | 0 | 1 481 |
60324 | 9 023 | 0 | 9 023 | 234 | 0 | 234 | 488 | 0 | 488 | 9 277 | 0 | 9 277 |
60601 | 1 408 970 | 0 | 1 408 970 | 63 993 | 0 | 63 993 | 52 728 | 0 | 52 728 | 1 397 705 | 0 | 1 397 705 |
60903 | 11 862 | 0 | 11 862 | 1 | 0 | 1 | 202 | 0 | 202 | 12 063 | 0 | 12 063 |
61304 | 8 505 | 0 | 8 505 | 1 354 | 0 | 1 354 | 1 263 | 0 | 1 263 | 8 414 | 0 | 8 414 |
70601 | 38 039 924 | 0 | 38 039 924 | 5 199 | 0 | 5 199 | 5 105 986 | 0 | 5 105 986 | 43 140 711 | 0 | 43 140 711 |
70602 | 236 499 | 0 | 236 499 | 130 313 | 0 | 130 313 | 125 849 | 0 | 125 849 | 232 035 | 0 | 232 035 |
70603 | 129 555 420 | 0 | 129 555 420 | 3 | 0 | 3 | 9 510 838 | 0 | 9 510 838 | 139 066 255 | 0 | 139 066 255 |
70604 | 473 747 | 0 | 473 747 | 0 | 0 | 0 | 50 281 | 0 | 50 281 | 524 028 | 0 | 524 028 |
70605 | 425 | 0 | 425 | 0 | 0 | 0 | 75 | 0 | 75 | 500 | 0 | 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 113 470 | 7 721 | 121 191 | 113 470 | 7 721 | 121 191 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 9 543 437 | 3 979 | 9 547 416 | 3 348 095 | 84 | 3 348 179 | 2 626 198 | 200 | 2 626 398 | 10 265 334 | 3 863 | 10 269 197 |
90902 | 13 134 582 | 123 781 | 13 258 363 | 3 348 067 | 53 673 | 3 401 740 | 2 687 567 | 12 563 | 2 700 130 | 13 795 082 | 164 891 | 13 959 973 |
90907 | 28 000 | 0 | 28 000 | 29 750 | 0 | 29 750 | 28 000 | 0 | 28 000 | 29 750 | 0 | 29 750 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 756 023 | 3 933 881 | 5 689 904 | 78 841 | 187 060 | 265 901 | 196 155 | 294 661 | 490 816 | 1 638 709 | 3 826 280 | 5 464 989 |
91203 | 602 | 0 | 602 | 889 | 0 | 889 | 918 | 0 | 918 | 573 | 0 | 573 |
91207 | 58 | 0 | 58 | 6 | 0 | 6 | 6 | 0 | 6 | 58 | 0 | 58 |
91219 | 0 | 83 062 | 83 062 | 0 | 209 340 | 209 340 | 0 | 173 960 | 173 960 | 0 | 118 442 | 118 442 |
91220 | 0 | 7 292 | 7 292 | 0 | 210 | 210 | 0 | 1 386 | 1 386 | 0 | 6 116 | 6 116 |
91412 | 8 149 110 | 0 | 8 149 110 | 634 500 | 0 | 634 500 | 95 000 | 0 | 95 000 | 8 688 610 | 0 | 8 688 610 |
91414 | 94 471 066 | 16 806 455 | 111 277 521 | 12 473 182 | 13 562 721 | 26 035 903 | 4 847 026 | 1 283 368 | 6 130 394 | 102 097 222 | 29 085 808 | 131 183 030 |
91416 | 0 | 454 286 | 454 286 | 0 | 7 524 | 7 524 | 0 | 433 030 | 433 030 | 0 | 28 780 | 28 780 |
91417 | 200 000 | 10 181 853 | 10 381 853 | 0 | 300 823 | 300 823 | 0 | 777 039 | 777 039 | 200 000 | 9 705 637 | 9 905 637 |
91418 | 769 204 | 0 | 769 204 | 313 909 | 0 | 313 909 | 20 286 | 0 | 20 286 | 1 062 827 | 0 | 1 062 827 |
91501 | 1 441 620 | 0 | 1 441 620 | 23 216 | 0 | 23 216 | 41 938 | 0 | 41 938 | 1 422 898 | 0 | 1 422 898 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 93 409 | 0 | 93 409 | 0 | 0 | 0 | 0 | 0 | 0 | 93 409 | 0 | 93 409 |
91604 | 388 627 | 21 852 | 410 479 | 79 312 | 5 077 | 84 389 | 47 067 | 3 777 | 50 844 | 420 872 | 23 152 | 444 024 |
91704 | 15 610 | 3 806 | 19 416 | 1 | 112 | 113 | 1 | 290 | 291 | 15 610 | 3 628 | 19 238 |
91802 | 303 482 | 48 020 | 351 502 | 1 | 1 417 | 1 418 | 3 | 3 660 | 3 663 | 303 480 | 45 777 | 349 257 |
91803 | 28 855 | 8 885 | 37 740 | 33 | 261 | 294 | 1 | 672 | 673 | 28 887 | 8 474 | 37 361 |
99998 | 202 384 683 | 0 | 202 384 683 | 34 182 377 | 0 | 34 182 377 | 39 528 110 | 0 | 39 528 110 | 197 038 950 | 0 | 197 038 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 619 | 0 | 47 619 | 47 619 | 0 | 47 619 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 670 | 0 | 64 670 | 64 670 | 0 | 64 670 | 0 | 0 | 0 |
91311 | 7 764 106 | 3 673 643 | 11 437 749 | 765 338 | 269 823 | 1 035 161 | 1 | 144 201 | 144 202 | 6 998 769 | 3 548 021 | 10 546 790 |
91312 | 150 509 698 | 0 | 150 509 698 | 10 319 689 | 0 | 10 319 689 | 9 744 450 | 0 | 9 744 450 | 149 934 459 | 0 | 149 934 459 |
91315 | 17 270 757 | 4 256 218 | 21 526 975 | 823 420 | 959 510 | 1 782 930 | 765 123 | 132 166 | 897 289 | 17 212 460 | 3 428 874 | 20 641 334 |
91316 | 4 019 115 | 1 539 815 | 5 558 930 | 5 178 068 | 4 970 683 | 10 148 751 | 4 480 583 | 4 533 109 | 9 013 692 | 3 321 630 | 1 102 241 | 4 423 871 |
91317 | 12 195 847 | 926 364 | 13 122 211 | 14 180 340 | 324 377 | 14 504 717 | 12 160 113 | 486 133 | 12 646 246 | 10 175 620 | 1 088 120 | 11 263 740 |
91507 | 229 086 | 0 | 229 086 | 485 | 0 | 485 | 121 | 0 | 121 | 228 722 | 0 | 228 722 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 162 000 867 | 0 | 162 000 867 | 11 864 172 | 0 | 11 864 172 | 32 947 504 | 0 | 32 947 504 | 183 084 199 | 0 | 183 084 199 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 943 579 | 4 045 692 | 7 989 271 | 48 998 302 | 85 687 542 | 134 685 844 | 50 223 722 | 84 085 385 | 134 309 107 | 2 718 159 | 5 647 849 | 8 366 008 |
93002 | 0 | 48 284 | 48 284 | 0 | 3 503 109 | 3 503 109 | 0 | 3 484 802 | 3 484 802 | 0 | 66 591 | 66 591 |
93301 | 0 | 0 | 0 | 1 587 100 | 1 580 310 | 3 167 410 | 1 587 100 | 1 580 310 | 3 167 410 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 587 100 | 1 598 650 | 3 185 750 | 1 587 100 | 1 598 650 | 3 185 750 | 0 | 0 | 0 |
93304 | 0 | 135 903 | 135 903 | 0 | 48 114 | 48 114 | 0 | 7 990 | 7 990 | 0 | 176 027 | 176 027 |
93306 | 0 | 0 | 0 | 0 | 830 298 | 830 298 | 0 | 830 298 | 830 298 | 0 | 0 | 0 |
93307 | 0 | 533 090 | 533 090 | 0 | 829 376 | 829 376 | 0 | 839 613 | 839 613 | 0 | 522 853 | 522 853 |
93308 | 0 | 0 | 0 | 0 | 546 044 | 546 044 | 0 | 546 044 | 546 044 | 0 | 0 | 0 |
93801 | 1 664 | 0 | 1 664 | 695 718 | 0 | 695 718 | 687 456 | 0 | 687 456 | 9 926 | 0 | 9 926 |
94001 | 0 | 0 | 0 | 0 | 1 497 | 1 497 | 0 | 1 497 | 1 497 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 827 552 | 4 158 912 | 7 986 464 | 78 702 338 | 55 449 590 | 134 151 928 | 80 294 511 | 54 237 957 | 134 532 468 | 5 419 725 | 2 947 279 | 8 367 004 |
96002 | 0 | 48 291 | 48 291 | 0 | 3 495 139 | 3 495 139 | 0 | 3 513 417 | 3 513 417 | 0 | 66 569 | 66 569 |
96301 | 0 | 0 | 0 | 1 587 100 | 1 580 310 | 3 167 410 | 1 587 100 | 1 580 310 | 3 167 410 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 587 100 | 1 598 650 | 3 185 750 | 1 587 100 | 1 598 650 | 3 185 750 | 0 | 0 | 0 |
96304 | 137 840 | 0 | 137 840 | 0 | 0 | 0 | 45 990 | 0 | 45 990 | 183 830 | 0 | 183 830 |
96306 | 0 | 0 | 0 | 0 | 536 103 | 536 103 | 0 | 536 103 | 536 103 | 0 | 0 | 0 |
96307 | 0 | 535 617 | 535 617 | 0 | 543 632 | 543 632 | 0 | 532 017 | 532 017 | 0 | 524 002 | 524 002 |
96308 | 0 | 0 | 0 | 0 | 546 421 | 546 421 | 0 | 546 421 | 546 421 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 299 496 | 299 496 | 0 | 299 496 | 299 496 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 300 957 | 300 957 | 0 | 300 957 | 300 957 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 387 150 | 0 | 387 150 | 387 150 | 0 | 387 150 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 105 473 014,0000 | 0 | 0 | 117 977 084,0000 | 0 | 0 | 120 677 481,0000 | 0 | 0 | 3 102 772 617,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 606 310,0000 | 0 | 0 | 174 643,0000 | 0 | 0 | 6 611 959,0000 | 0 | 0 | 209 043 626,0000 |
98050 | 0 | 0 | 2 894 710 880,0000 | 0 | 0 | 120 503 688,0000 | 0 | 0 | 117 977 085,0000 | 0 | 0 | 2 892 184 277,0000 |
98070 | 0 | 0 | 8 156 350,0000 | 0 | 0 | 6 866 741,0000 | 0 | 0 | 255 630,0000 | 0 | 0 | 1 545 239,0000 |
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