Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 677 182 | 0 | 677 182 | 420 773 | 0 | 420 773 | 612 067 | 0 | 612 067 | 485 888 | 0 | 485 888 |
20202 | 1 444 110 | 466 150 | 1 910 260 | 26 625 017 | 1 662 259 | 28 287 276 | 26 651 553 | 1 714 971 | 28 366 524 | 1 417 574 | 413 438 | 1 831 012 |
20209 | 142 296 | 19 308 | 161 604 | 14 502 850 | 258 533 | 14 761 383 | 14 481 921 | 273 425 | 14 755 346 | 163 225 | 4 416 | 167 641 |
30102 | 2 320 561 | 0 | 2 320 561 | 233 091 610 | 0 | 233 091 610 | 232 183 810 | 0 | 232 183 810 | 3 228 361 | 0 | 3 228 361 |
30110 | 6 074 665 | 49 275 | 6 123 940 | 167 439 096 | 1 559 172 | 168 998 268 | 167 365 507 | 1 586 515 | 168 952 022 | 6 148 254 | 21 932 | 6 170 186 |
30114 | 0 | 3 614 661 | 3 614 661 | 0 | 287 546 859 | 287 546 859 | 0 | 288 318 391 | 288 318 391 | 0 | 2 843 129 | 2 843 129 |
30119 | 0 | 131 494 | 131 494 | 0 | 11 354 | 11 354 | 0 | 9 160 | 9 160 | 0 | 133 688 | 133 688 |
30202 | 565 303 | 0 | 565 303 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 559 775 | 0 | 559 775 |
30204 | 314 108 | 0 | 314 108 | 32 965 | 0 | 32 965 | 0 | 0 | 0 | 347 073 | 0 | 347 073 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 28 291 | 0 | 28 291 | 32 001 | 0 | 32 001 | 33 941 | 0 | 33 941 | 26 351 | 0 | 26 351 |
30221 | 0 | 0 | 0 | 86 285 025 | 0 | 86 285 025 | 86 285 025 | 0 | 86 285 025 | 0 | 0 | 0 |
30233 | 119 661 | 4 427 | 124 088 | 7 599 839 | 72 541 | 7 672 380 | 7 597 862 | 75 620 | 7 673 482 | 121 638 | 1 348 | 122 986 |
30302 | 81 563 788 | 52 454 541 | 134 018 329 | 425 479 813 | 115 748 251 | 541 228 064 | 426 435 769 | 112 015 783 | 538 451 552 | 80 607 832 | 56 187 009 | 136 794 841 |
30306 | 53 662 166 | 0 | 53 662 166 | 17 070 000 | 0 | 17 070 000 | 28 371 592 | 0 | 28 371 592 | 42 360 574 | 0 | 42 360 574 |
30402 | 210 722 | 1 503 | 212 225 | 17 980 339 | 29 | 17 980 368 | 17 394 302 | 65 | 17 394 367 | 796 759 | 1 467 | 798 226 |
30404 | 0 | 0 | 0 | 85 469 151 | 0 | 85 469 151 | 85 469 151 | 0 | 85 469 151 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 72 702 504 | 0 | 72 702 504 | 72 702 504 | 0 | 72 702 504 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 980 000 | 1 432 953 | 2 412 953 | 0 | 552 630 | 552 630 | 980 000 | 880 323 | 1 860 323 |
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 | 4 400 680 | 4 400 680 | 0 | 57 070 | 57 070 | 0 | 135 950 | 135 950 | 0 | 4 321 800 | 4 321 800 |
32008 | 0 | 1 320 204 | 1 320 204 | 0 | 17 121 | 17 121 | 0 | 40 785 | 40 785 | 0 | 1 296 540 | 1 296 540 |
32102 | 0 | 6 044 436 | 6 044 436 | 0 | 108 711 058 | 108 711 058 | 0 | 114 755 494 | 114 755 494 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 29 131 171 | 29 131 171 | 0 | 21 474 707 | 21 474 707 | 0 | 7 656 464 | 7 656 464 |
32302 | 0 | 0 | 0 | 0 | 20 209 687 | 20 209 687 | 0 | 20 209 687 | 20 209 687 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 695 567 | 2 695 567 | 0 | 2 695 567 | 2 695 567 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44206 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 1 107 248 | 0 | 1 107 248 | 900 000 | 0 | 900 000 | 6 600 | 0 | 6 600 | 2 000 648 | 0 | 2 000 648 |
44208 | 734 793 | 0 | 734 793 | 0 | 0 | 0 | 34 793 | 0 | 34 793 | 700 000 | 0 | 700 000 |
44604 | 30 000 | 0 | 30 000 | 148 500 | 0 | 148 500 | 178 500 | 0 | 178 500 | 0 | 0 | 0 |
44605 | 51 000 | 0 | 51 000 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 60 000 | 0 | 60 000 |
44606 | 243 614 | 0 | 243 614 | 62 546 | 0 | 62 546 | 7 200 | 0 | 7 200 | 298 960 | 0 | 298 960 |
44905 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
44906 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 215 000 | 0 | 215 000 |
44907 | 361 058 | 0 | 361 058 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45104 | 0 | 0 | 0 | 51 795 | 0 | 51 795 | 0 | 0 | 0 | 51 795 | 0 | 51 795 |
45105 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45106 | 31 083 | 0 | 31 083 | 786 117 | 0 | 786 117 | 8 562 | 0 | 8 562 | 808 638 | 0 | 808 638 |
45107 | 2 309 301 | 49 939 | 2 359 240 | 1 | 612 | 613 | 250 574 | 5 691 | 256 265 | 2 058 728 | 44 860 | 2 103 588 |
45108 | 1 277 517 | 145 959 | 1 423 476 | 3 | 1 893 | 1 896 | 17 760 | 4 509 | 22 269 | 1 259 760 | 143 343 | 1 403 103 |
45201 | 671 247 | 0 | 671 247 | 1 443 612 | 0 | 1 443 612 | 1 477 760 | 0 | 1 477 760 | 637 099 | 0 | 637 099 |
45203 | 3 419 830 | 0 | 3 419 830 | 1 032 505 | 300 906 | 1 333 411 | 3 870 540 | 135 405 | 4 005 945 | 581 795 | 165 501 | 747 296 |
45204 | 4 848 170 | 140 633 | 4 988 803 | 3 522 007 | 119 930 | 3 641 937 | 3 238 984 | 122 571 | 3 361 555 | 5 131 193 | 137 992 | 5 269 185 |
45205 | 9 080 834 | 1 897 402 | 10 978 236 | 2 572 969 | 38 680 | 2 611 649 | 2 741 120 | 81 816 | 2 822 936 | 8 912 683 | 1 854 266 | 10 766 949 |
45206 | 40 308 543 | 1 653 033 | 41 961 576 | 9 479 330 | 56 818 | 9 536 148 | 11 267 470 | 85 659 | 11 353 129 | 38 520 403 | 1 624 192 | 40 144 595 |
45207 | 38 840 692 | 15 805 770 | 54 646 462 | 8 021 768 | 382 597 | 8 404 365 | 8 619 133 | 760 821 | 9 379 954 | 38 243 327 | 15 427 546 | 53 670 873 |
45208 | 13 074 431 | 9 074 351 | 22 148 782 | 1 785 502 | 3 033 461 | 4 818 963 | 1 685 312 | 535 707 | 2 221 019 | 13 174 621 | 11 572 105 | 24 746 726 |
45209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45306 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 13 420 | 0 | 13 420 |
45307 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 74 000 | 0 | 74 000 |
45407 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 60 975 | 0 | 60 975 |
45503 | 0 | 866 | 866 | 0 | 1 977 | 1 977 | 0 | 2 040 | 2 040 | 0 | 803 | 803 |
45505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45506 | 2 697 | 16 427 | 19 124 | 161 | 280 | 441 | 467 | 2 369 | 2 836 | 2 391 | 14 338 | 16 729 |
45507 | 555 191 | 4 138 | 559 329 | 310 | 70 | 380 | 1 779 | 540 | 2 319 | 553 722 | 3 668 | 557 390 |
45508 | 51 982 | 0 | 51 982 | 16 744 | 0 | 16 744 | 20 081 | 0 | 20 081 | 48 645 | 0 | 48 645 |
45509 | 364 | 10 897 | 11 261 | 379 | 17 734 | 18 113 | 595 | 18 741 | 19 336 | 148 | 9 890 | 10 038 |
45606 | 0 | 376 514 | 376 514 | 0 | 6 928 | 6 928 | 0 | 16 289 | 16 289 | 0 | 367 153 | 367 153 |
45708 | 0 | 283 | 283 | 0 | 411 | 411 | 0 | 342 | 342 | 0 | 352 | 352 |
45811 | 96 991 | 0 | 96 991 | 85 852 | 0 | 85 852 | 28 001 | 0 | 28 001 | 154 842 | 0 | 154 842 |
45812 | 7 611 010 | 136 579 | 7 747 589 | 813 957 | 2 342 | 816 299 | 433 287 | 17 284 | 450 571 | 7 991 680 | 121 637 | 8 113 317 |
45814 | 18 887 | 0 | 18 887 | 539 | 0 | 539 | 630 | 0 | 630 | 18 796 | 0 | 18 796 |
45815 | 226 209 | 51 325 | 277 534 | 4 316 | 4 023 | 8 339 | 5 057 | 6 680 | 11 737 | 225 468 | 48 668 | 274 136 |
45817 | 0 | 449 | 449 | 0 | 169 | 169 | 0 | 142 | 142 | 0 | 476 | 476 |
45909 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 |
45911 | 17 507 | 0 | 17 507 | 15 028 | 0 | 15 028 | 5 944 | 0 | 5 944 | 26 591 | 0 | 26 591 |
45912 | 327 964 | 0 | 327 964 | 54 474 | 436 | 54 910 | 54 599 | 0 | 54 599 | 327 839 | 436 | 328 275 |
45914 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 | 0 | 1 | 1 066 | 0 | 1 066 |
45915 | 5 078 | 841 | 5 919 | 160 | 118 | 278 | 504 | 121 | 625 | 4 734 | 838 | 5 572 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 44 014 | 893 720 | 937 734 | 77 634 048 | 15 159 936 | 92 793 984 | 77 634 266 | 15 157 704 | 92 791 970 | 43 796 | 895 952 | 939 748 |
47408 | 2 411 | 0 | 2 411 | 67 512 087 | 165 093 204 | 232 605 291 | 67 512 388 | 165 093 204 | 232 605 592 | 2 110 | 0 | 2 110 |
47410 | 0 | 101 042 | 101 042 | 2 455 | 221 654 | 224 109 | 2 455 | 224 066 | 226 521 | 0 | 98 630 | 98 630 |
47417 | 0 | 40 | 40 | 5 | 237 | 242 | 5 | 218 | 223 | 0 | 59 | 59 |
47423 | 1 377 952 | 15 640 | 1 393 592 | 2 484 721 | 1 419 936 | 3 904 657 | 2 890 208 | 1 421 838 | 4 312 046 | 972 465 | 13 738 | 986 203 |
47427 | 1 381 207 | 307 733 | 1 688 940 | 1 752 315 | 297 104 | 2 049 419 | 1 469 493 | 188 908 | 1 658 401 | 1 664 029 | 415 929 | 2 079 958 |
47701 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 9 133 | 0 | 9 133 |
47802 | 1 013 416 | 0 | 1 013 416 | 1 421 681 | 0 | 1 421 681 | 1 013 416 | 0 | 1 013 416 | 1 421 681 | 0 | 1 421 681 |
47803 | 49 411 | 0 | 49 411 | 23 074 | 0 | 23 074 | 27 445 | 0 | 27 445 | 45 040 | 0 | 45 040 |
50104 | 203 840 | 0 | 203 840 | 4 708 786 | 0 | 4 708 786 | 4 392 915 | 0 | 4 392 915 | 519 711 | 0 | 519 711 |
50105 | 41 503 | 0 | 41 503 | 312 | 0 | 312 | 0 | 0 | 0 | 41 815 | 0 | 41 815 |
50106 | 30 499 | 0 | 30 499 | 2 599 527 | 0 | 2 599 527 | 2 337 197 | 0 | 2 337 197 | 292 829 | 0 | 292 829 |
50107 | 563 590 | 0 | 563 590 | 20 979 490 | 0 | 20 979 490 | 20 741 315 | 0 | 20 741 315 | 801 765 | 0 | 801 765 |
50110 | 0 | 1 703 944 | 1 703 944 | 0 | 42 589 | 42 589 | 0 | 331 941 | 331 941 | 0 | 1 414 592 | 1 414 592 |
50118 | 1 934 962 | 0 | 1 934 962 | 26 943 182 | 0 | 26 943 182 | 27 910 278 | 0 | 27 910 278 | 967 866 | 0 | 967 866 |
50121 | 77 349 | 0 | 77 349 | 112 027 | 0 | 112 027 | 111 423 | 0 | 111 423 | 77 953 | 0 | 77 953 |
50206 | 224 332 | 0 | 224 332 | 12 045 497 | 0 | 12 045 497 | 10 911 255 | 0 | 10 911 255 | 1 358 574 | 0 | 1 358 574 |
50207 | 49 504 | 0 | 49 504 | 4 324 627 | 0 | 4 324 627 | 4 167 600 | 0 | 4 167 600 | 206 531 | 0 | 206 531 |
50208 | 2 039 511 | 0 | 2 039 511 | 37 725 331 | 0 | 37 725 331 | 36 719 152 | 0 | 36 719 152 | 3 045 690 | 0 | 3 045 690 |
50211 | 0 | 779 390 | 779 390 | 0 | 26 431 | 26 431 | 0 | 33 940 | 33 940 | 0 | 771 881 | 771 881 |
50218 | 4 354 465 | 0 | 4 354 465 | 51 807 369 | 0 | 51 807 369 | 54 067 741 | 0 | 54 067 741 | 2 094 093 | 0 | 2 094 093 |
50221 | 366 522 | 0 | 366 522 | 48 438 | 0 | 48 438 | 57 199 | 0 | 57 199 | 357 761 | 0 | 357 761 |
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 | 67 051 | 0 | 67 051 | 0 | 0 | 0 | 14 287 | 0 | 14 287 | 52 764 | 0 | 52 764 |
50705 | 226 041 | 0 | 226 041 | 0 | 0 | 0 | 0 | 0 | 0 | 226 041 | 0 | 226 041 |
50706 | 167 318 | 0 | 167 318 | 0 | 0 | 0 | 0 | 0 | 0 | 167 318 | 0 | 167 318 |
50708 | 0 | 87 872 | 87 872 | 0 | 1 604 | 1 604 | 0 | 3 772 | 3 772 | 0 | 85 704 | 85 704 |
50721 | 12 069 | 0 | 12 069 | 15 697 | 0 | 15 697 | 13 005 | 0 | 13 005 | 14 761 | 0 | 14 761 |
50905 | 345 | 0 | 345 | 245 | 0 | 245 | 247 | 0 | 247 | 343 | 0 | 343 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 272 364 | 0 | 272 364 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 275 230 | 0 | 275 230 |
51407 | 1 144 | 0 | 1 144 | 2 | 0 | 2 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51505 | 135 490 | 0 | 135 490 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 137 189 | 0 | 137 189 |
51506 | 340 140 | 0 | 340 140 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 345 165 | 0 | 345 165 |
52503 | 8 836 | 0 | 8 836 | 132 | 0 | 132 | 3 399 | 0 | 3 399 | 5 569 | 0 | 5 569 |
60302 | 116 561 | 0 | 116 561 | 4 721 | 0 | 4 721 | 5 631 | 0 | 5 631 | 115 651 | 0 | 115 651 |
60308 | 823 | 0 | 823 | 6 756 | 0 | 6 756 | 6 109 | 0 | 6 109 | 1 470 | 0 | 1 470 |
60310 | 135 113 | 0 | 135 113 | 31 608 | 0 | 31 608 | 29 703 | 0 | 29 703 | 137 018 | 0 | 137 018 |
60312 | 99 606 | 0 | 99 606 | 167 970 | 0 | 167 970 | 166 199 | 0 | 166 199 | 101 377 | 0 | 101 377 |
60314 | 0 | 0 | 0 | 986 | 210 | 1 196 | 764 | 210 | 974 | 222 | 0 | 222 |
60323 | 2 251 | 0 | 2 251 | 7 153 | 0 | 7 153 | 7 086 | 0 | 7 086 | 2 318 | 0 | 2 318 |
60347 | 4 438 | 0 | 4 438 | 0 | 446 | 446 | 1 129 | 202 | 1 331 | 3 309 | 244 | 3 553 |
60401 | 7 093 997 | 0 | 7 093 997 | 419 387 | 0 | 419 387 | 330 403 | 0 | 330 403 | 7 182 981 | 0 | 7 182 981 |
60404 | 1 005 732 | 0 | 1 005 732 | 316 | 0 | 316 | 214 | 0 | 214 | 1 005 834 | 0 | 1 005 834 |
60701 | 353 394 | 0 | 353 394 | 25 027 | 0 | 25 027 | 134 840 | 0 | 134 840 | 243 581 | 0 | 243 581 |
60702 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 15 816 | 0 | 15 816 | 1 695 | 0 | 1 695 | 3 606 | 0 | 3 606 | 13 905 | 0 | 13 905 |
61008 | 28 000 | 0 | 28 000 | 13 065 | 0 | 13 065 | 12 233 | 0 | 12 233 | 28 832 | 0 | 28 832 |
61009 | 14 705 | 0 | 14 705 | 2 750 | 0 | 2 750 | 6 198 | 0 | 6 198 | 11 257 | 0 | 11 257 |
61010 | 31 | 0 | 31 | 22 | 0 | 22 | 22 | 0 | 22 | 31 | 0 | 31 |
61011 | 1 198 976 | 0 | 1 198 976 | 270 508 | 0 | 270 508 | 139 314 | 0 | 139 314 | 1 330 170 | 0 | 1 330 170 |
61209 | 0 | 0 | 0 | 48 924 | 0 | 48 924 | 48 924 | 0 | 48 924 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 787 498 | 0 | 787 498 | 787 498 | 0 | 787 498 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 735 | 0 | 32 735 | 32 735 | 0 | 32 735 | 0 | 0 | 0 |
61403 | 102 617 | 366 | 102 983 | 17 462 | 5 | 17 467 | 11 282 | 11 | 11 293 | 108 797 | 360 | 109 157 |
70606 | 39 431 447 | 0 | 39 431 447 | 7 878 837 | 0 | 7 878 837 | 2 112 730 | 0 | 2 112 730 | 45 197 554 | 0 | 45 197 554 |
70607 | 66 533 | 0 | 66 533 | 52 313 | 0 | 52 313 | 114 613 | 0 | 114 613 | 4 233 | 0 | 4 233 |
70608 | 138 680 352 | 0 | 138 680 352 | 22 136 743 | 0 | 22 136 743 | 16 303 911 | 0 | 16 303 911 | 144 513 184 | 0 | 144 513 184 |
70609 | 524 028 | 0 | 524 028 | 41 028 | 0 | 41 028 | 0 | 0 | 0 | 565 056 | 0 | 565 056 |
70610 | 255 | 0 | 255 | 5 | 0 | 5 | 0 | 0 | 0 | 260 | 0 | 260 |
70611 | 1 190 752 | 0 | 1 190 752 | 93 167 | 0 | 93 167 | 0 | 0 | 0 | 1 283 919 | 0 | 1 283 919 |
70612 | 2 148 295 | 0 | 2 148 295 | 0 | 0 | 0 | 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 | 2 522 834 | 0 | 2 522 834 | 84 027 | 0 | 84 027 | 83 655 | 0 | 83 655 | 2 522 462 | 0 | 2 522 462 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 378 592 | 0 | 378 592 | 70 205 | 0 | 70 205 | 64 135 | 0 | 64 135 | 372 522 | 0 | 372 522 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 20 942 366 | 0 | 20 942 366 | 0 | 0 | 0 | 372 | 0 | 372 | 20 942 738 | 0 | 20 942 738 |
20309 | 0 | 131 494 | 131 494 | 0 | 9 160 | 9 160 | 0 | 11 354 | 11 354 | 0 | 133 688 | 133 688 |
30109 | 3 259 107 | 801 158 | 4 060 265 | 33 390 948 | 7 546 176 | 40 937 124 | 32 950 019 | 7 620 294 | 40 570 313 | 2 818 178 | 875 276 | 3 693 454 |
30111 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
30126 | 15 619 | 0 | 15 619 | 77 176 | 0 | 77 176 | 77 897 | 0 | 77 897 | 16 340 | 0 | 16 340 |
30220 | 322 535 | 1 018 445 | 1 340 980 | 6 923 265 | 14 811 656 | 21 734 921 | 6 861 563 | 14 533 091 | 21 394 654 | 260 833 | 739 880 | 1 000 713 |
30222 | 6 449 | 0 | 6 449 | 57 506 | 0 | 57 506 | 51 685 | 0 | 51 685 | 628 | 0 | 628 |
30223 | 4 199 750 | 0 | 4 199 750 | 67 007 578 | 0 | 67 007 578 | 65 376 626 | 0 | 65 376 626 | 2 568 798 | 0 | 2 568 798 |
30226 | 1 824 | 0 | 1 824 | 2 554 | 0 | 2 554 | 2 147 | 0 | 2 147 | 1 417 | 0 | 1 417 |
30231 | 13 368 | 0 | 13 368 | 205 614 | 0 | 205 614 | 203 680 | 0 | 203 680 | 11 434 | 0 | 11 434 |
30232 | 407 | 5 083 | 5 490 | 1 476 028 | 145 730 | 1 621 758 | 1 475 956 | 141 885 | 1 617 841 | 335 | 1 238 | 1 573 |
30301 | 81 563 788 | 52 454 541 | 134 018 329 | 426 435 770 | 112 014 191 | 538 449 961 | 425 479 814 | 115 746 659 | 541 226 473 | 80 607 832 | 56 187 009 | 136 794 841 |
30305 | 53 662 166 | 0 | 53 662 166 | 28 371 592 | 0 | 28 371 592 | 17 070 000 | 0 | 17 070 000 | 42 360 574 | 0 | 42 360 574 |
30408 | 0 | 0 | 0 | 70 816 131 | 0 | 70 816 131 | 70 816 131 | 0 | 70 816 131 | 0 | 0 | 0 |
30601 | 7 800 | 0 | 7 800 | 5 560 | 0 | 5 560 | 5 580 | 0 | 5 580 | 7 820 | 0 | 7 820 |
31205 | 1 590 000 | 0 | 1 590 000 | 1 265 000 | 0 | 1 265 000 | 765 000 | 0 | 765 000 | 1 090 000 | 0 | 1 090 000 |
31206 | 5 640 923 | 0 | 5 640 923 | 1 186 686 | 0 | 1 186 686 | 0 | 0 | 0 | 4 454 237 | 0 | 4 454 237 |
31302 | 4 615 000 | 3 460 603 | 8 075 603 | 68 900 000 | 20 594 391 | 89 494 391 | 64 285 000 | 17 133 788 | 81 418 788 | 0 | 0 | 0 |
31303 | 730 000 | 947 904 | 1 677 904 | 33 580 000 | 16 963 410 | 50 543 410 | 40 170 000 | 22 031 047 | 62 201 047 | 7 320 000 | 6 015 541 | 13 335 541 |
31304 | 2 885 000 | 0 | 2 885 000 | 8 275 000 | 3 433 100 | 11 708 100 | 6 655 000 | 3 433 100 | 10 088 100 | 1 265 000 | 0 | 1 265 000 |
31305 | 5 000 000 | 0 | 5 000 000 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 5 000 000 | 0 | 5 000 000 |
31306 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 317 584 | 317 584 | 0 | 13 743 | 13 743 | 0 | 9 867 | 9 867 | 0 | 313 708 | 313 708 |
31408 | 0 | 22 912 | 22 912 | 0 | 708 | 708 | 0 | 297 | 297 | 0 | 22 501 | 22 501 |
31409 | 0 | 1 277 190 | 1 277 190 | 0 | 65 997 | 65 997 | 0 | 16 562 | 16 562 | 0 | 1 227 755 | 1 227 755 |
31502 | 0 | 0 | 0 | 14 583 723 | 0 | 14 583 723 | 14 583 723 | 0 | 14 583 723 | 0 | 0 | 0 |
31503 | 1 985 432 | 0 | 1 985 432 | 21 514 380 | 0 | 21 514 380 | 22 100 616 | 0 | 22 100 616 | 2 571 668 | 0 | 2 571 668 |
32015 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 3 280 365 | 0 | 3 280 365 | 33 208 231 | 0 | 33 208 231 | 29 927 866 | 0 | 29 927 866 | 0 | 0 | 0 |
40116 | 233 | 0 | 233 | 3 641 | 0 | 3 641 | 3 450 | 0 | 3 450 | 42 | 0 | 42 |
40302 | 237 925 | 0 | 237 925 | 247 727 | 0 | 247 727 | 189 190 | 0 | 189 190 | 179 388 | 0 | 179 388 |
40404 | 50 659 | 0 | 50 659 | 26 829 | 0 | 26 829 | 29 785 | 0 | 29 785 | 53 615 | 0 | 53 615 |
40502 | 1 190 577 | 304 997 | 1 495 574 | 3 691 540 | 72 168 | 3 763 708 | 3 876 494 | 39 587 | 3 916 081 | 1 375 531 | 272 416 | 1 647 947 |
40503 | 134 | 277 799 | 277 933 | 0 | 73 203 | 73 203 | 0 | 63 923 | 63 923 | 134 | 268 519 | 268 653 |
40602 | 504 422 | 22 200 | 526 622 | 2 025 342 | 1 399 | 2 026 741 | 1 932 887 | 1 623 | 1 934 510 | 411 967 | 22 424 | 434 391 |
40603 | 731 | 15 738 | 16 469 | 2 747 | 6 219 | 8 966 | 2 595 | 6 766 | 9 361 | 579 | 16 285 | 16 864 |
40701 | 647 533 | 31 304 | 678 837 | 2 656 506 | 41 331 | 2 697 837 | 2 497 934 | 27 624 | 2 525 558 | 488 961 | 17 597 | 506 558 |
40702 | 30 468 286 | 8 391 601 | 38 859 887 | 258 302 042 | 40 930 433 | 299 232 475 | 254 975 754 | 42 123 221 | 297 098 975 | 27 141 998 | 9 584 389 | 36 726 387 |
40703 | 1 348 043 | 50 013 | 1 398 056 | 1 417 367 | 68 032 | 1 485 399 | 1 445 974 | 88 314 | 1 534 288 | 1 376 650 | 70 295 | 1 446 945 |
40802 | 269 948 | 14 525 | 284 473 | 1 548 509 | 20 111 | 1 568 620 | 1 531 708 | 16 635 | 1 548 343 | 253 147 | 11 049 | 264 196 |
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 | 63 646 | 75 839 | 139 485 | 217 022 | 121 705 | 338 727 | 238 178 | 89 307 | 327 485 | 84 802 | 43 441 | 128 243 |
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 | 1 956 033 | 351 146 | 2 307 179 | 1 226 906 | 1 246 666 | 2 473 572 | 912 929 | 1 182 239 | 2 095 168 | 1 642 056 | 286 719 | 1 928 775 |
40820 | 10 915 | 4 596 | 15 511 | 3 264 | 3 835 | 7 099 | 2 515 | 3 786 | 6 301 | 10 166 | 4 547 | 14 713 |
40901 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 56 146 | 0 | 56 146 | 56 146 | 0 | 56 146 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
40911 | 780 | 0 | 780 | 193 074 | 3 440 | 196 514 | 192 294 | 3 440 | 195 734 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 |
41004 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41501 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 27 000 | 0 | 27 000 | 116 000 | 0 | 116 000 | 104 000 | 0 | 104 000 | 15 000 | 0 | 15 000 |
41503 | 131 500 | 5 812 | 137 312 | 81 500 | 225 | 81 725 | 31 000 | 95 | 31 095 | 81 000 | 5 682 | 86 682 |
41504 | 112 000 | 8 801 | 120 801 | 66 001 | 271 | 66 272 | 50 001 | 114 | 50 115 | 96 000 | 8 644 | 104 644 |
41505 | 44 000 | 6 507 | 50 507 | 0 | 233 | 233 | 2 000 | 102 | 2 102 | 46 000 | 6 376 | 52 376 |
41604 | 2 000 000 | 0 | 2 000 000 | 17 836 | 0 | 17 836 | 17 836 | 0 | 17 836 | 2 000 000 | 0 | 2 000 000 |
41803 | 907 713 | 0 | 907 713 | 792 713 | 0 | 792 713 | 786 713 | 0 | 786 713 | 901 713 | 0 | 901 713 |
41804 | 6 000 | 0 | 6 000 | 4 700 | 0 | 4 700 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 |
41805 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42003 | 57 500 | 182 540 | 240 040 | 98 500 | 249 567 | 348 067 | 97 586 | 132 391 | 229 977 | 56 586 | 65 364 | 121 950 |
42004 | 129 585 | 0 | 129 585 | 43 000 | 0 | 43 000 | 85 000 | 0 | 85 000 | 171 585 | 0 | 171 585 |
42005 | 537 614 | 162 113 | 699 727 | 66 985 | 9 811 | 76 796 | 303 125 | 224 062 | 527 187 | 773 754 | 376 364 | 1 150 118 |
42006 | 171 000 | 0 | 171 000 | 244 | 0 | 244 | 244 | 0 | 244 | 171 000 | 0 | 171 000 |
42101 | 66 010 | 0 | 66 010 | 61 010 | 0 | 61 010 | 37 000 | 0 | 37 000 | 42 000 | 0 | 42 000 |
42102 | 3 932 500 | 43 655 | 3 976 155 | 12 691 540 | 70 143 | 12 761 683 | 11 905 588 | 26 488 | 11 932 076 | 3 146 548 | 0 | 3 146 548 |
42103 | 3 798 970 | 2 442 761 | 6 241 731 | 3 037 233 | 2 233 920 | 5 271 153 | 1 828 868 | 1 912 220 | 3 741 088 | 2 590 605 | 2 121 061 | 4 711 666 |
42104 | 3 124 073 | 8 889 162 | 12 013 235 | 1 474 743 | 5 284 706 | 6 759 449 | 1 563 662 | 4 419 784 | 5 983 446 | 3 212 992 | 8 024 240 | 11 237 232 |
42105 | 4 565 062 | 3 336 986 | 7 902 048 | 15 185 792 | 841 787 | 16 027 579 | 14 422 867 | 484 608 | 14 907 475 | 3 802 137 | 2 979 807 | 6 781 944 |
42106 | 150 820 | 99 015 | 249 835 | 9 451 | 54 919 | 64 370 | 5 200 | 53 145 | 58 345 | 146 569 | 97 241 | 243 810 |
42202 | 2 003 000 | 0 | 2 003 000 | 2 023 790 | 0 | 2 023 790 | 23 940 | 0 | 23 940 | 3 150 | 0 | 3 150 |
42203 | 401 150 | 0 | 401 150 | 17 995 | 0 | 17 995 | 4 200 | 0 | 4 200 | 387 355 | 0 | 387 355 |
42204 | 117 700 | 0 | 117 700 | 165 639 | 0 | 165 639 | 194 279 | 0 | 194 279 | 146 340 | 0 | 146 340 |
42205 | 61 569 | 0 | 61 569 | 20 429 | 0 | 20 429 | 31 885 | 0 | 31 885 | 73 025 | 0 | 73 025 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 172 302 | 193 849 | 366 151 | 275 863 | 195 280 | 471 143 | 255 923 | 192 166 | 448 089 | 152 362 | 190 735 | 343 097 |
42302 | 0 | 130 | 130 | 0 | 55 | 55 | 0 | 52 | 52 | 0 | 127 | 127 |
42303 | 1 169 | 244 | 1 413 | 135 | 9 | 144 | 135 | 4 | 139 | 1 169 | 239 | 1 408 |
42304 | 15 623 | 4 678 | 20 301 | 4 442 | 2 261 | 6 703 | 4 188 | 1 356 | 5 544 | 15 369 | 3 773 | 19 142 |
42305 | 11 559 | 35 823 | 47 382 | 5 610 | 2 602 | 8 212 | 4 947 | 2 107 | 7 054 | 10 896 | 35 328 | 46 224 |
42306 | 542 216 | 2 235 280 | 2 777 496 | 78 930 | 1 191 660 | 1 270 590 | 40 876 | 1 197 866 | 1 238 742 | 504 162 | 2 241 486 | 2 745 648 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 495 966 | 26 191 | 522 157 | 369 | 1 591 | 1 960 | 46 | 487 | 533 | 495 643 | 25 087 | 520 730 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 |
42311 | 13 | 0 | 13 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 |
42312 | 18 | 0 | 18 | 7 | 0 | 7 | 8 | 0 | 8 | 19 | 0 | 19 |
42313 | 104 | 0 | 104 | 42 | 0 | 42 | 36 | 0 | 36 | 98 | 0 | 98 |
42314 | 685 | 0 | 685 | 237 | 0 | 237 | 236 | 0 | 236 | 684 | 0 | 684 |
42505 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42601 | 1 263 | 2 688 | 3 951 | 194 | 816 | 1 010 | 191 | 502 | 693 | 1 260 | 2 374 | 3 634 |
42602 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 104 | 104 |
42604 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
42605 | 23 | 69 | 92 | 0 | 2 | 2 | 0 | 1 | 1 | 23 | 68 | 91 |
42606 | 34 | 26 | 60 | 19 | 0 | 19 | 19 | 0 | 19 | 34 | 26 | 60 |
42609 | 0 | 324 | 324 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 313 | 313 |
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 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 995 | 230 | 1 225 | 3 590 | 10 | 3 600 | 3 589 | 4 | 3 593 | 994 | 224 | 1 218 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
43901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43906 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 1 | 1 | 1 | 0 | 1 | 8 | 16 | 24 |
44007 | 0 | 12 036 880 | 12 036 880 | 0 | 520 760 | 520 760 | 0 | 221 520 | 221 520 | 0 | 11 737 640 | 11 737 640 |
44215 | 27 420 | 0 | 27 420 | 414 | 0 | 414 | 9 300 | 0 | 9 300 | 36 306 | 0 | 36 306 |
44615 | 7 698 | 0 | 7 698 | 1 996 | 0 | 1 996 | 3 607 | 0 | 3 607 | 9 309 | 0 | 9 309 |
44915 | 9 993 | 0 | 9 993 | 2 793 | 0 | 2 793 | 780 | 0 | 780 | 7 980 | 0 | 7 980 |
45115 | 224 371 | 0 | 224 371 | 150 513 | 0 | 150 513 | 177 467 | 0 | 177 467 | 251 325 | 0 | 251 325 |
45215 | 4 603 976 | 0 | 4 603 976 | 1 556 576 | 0 | 1 556 576 | 1 657 999 | 0 | 1 657 999 | 4 705 399 | 0 | 4 705 399 |
45315 | 2 670 | 0 | 2 670 | 450 | 0 | 450 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45415 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45515 | 176 210 | 0 | 176 210 | 6 112 | 0 | 6 112 | 1 954 | 0 | 1 954 | 172 052 | 0 | 172 052 |
45615 | 37 651 | 0 | 37 651 | 1 259 | 0 | 1 259 | 323 | 0 | 323 | 36 715 | 0 | 36 715 |
45715 | 113 | 0 | 113 | 107 | 0 | 107 | 36 | 0 | 36 | 42 | 0 | 42 |
45818 | 6 497 586 | 0 | 6 497 586 | 211 202 | 0 | 211 202 | 579 054 | 0 | 579 054 | 6 865 438 | 0 | 6 865 438 |
45918 | 218 936 | 0 | 218 936 | 14 131 | 0 | 14 131 | 32 453 | 0 | 32 453 | 237 258 | 0 | 237 258 |
47401 | 6 631 | 0 | 6 631 | 23 377 | 0 | 23 377 | 23 074 | 0 | 23 074 | 6 328 | 0 | 6 328 |
47403 | 0 | 0 | 0 | 135 262 618 | 0 | 135 262 618 | 135 262 618 | 0 | 135 262 618 | 0 | 0 | 0 |
47405 | 11 356 | 3 245 | 14 601 | 481 031 | 2 320 336 | 2 801 367 | 487 433 | 2 328 123 | 2 815 556 | 17 758 | 11 032 | 28 790 |
47407 | 1 631 | 0 | 1 631 | 132 956 561 | 97 916 437 | 230 872 998 | 132 961 742 | 97 916 437 | 230 878 179 | 6 812 | 0 | 6 812 |
47409 | 0 | 208 698 | 208 698 | 0 | 84 404 | 84 404 | 0 | 8 556 | 8 556 | 0 | 132 850 | 132 850 |
47411 | 10 514 | 25 328 | 35 842 | 389 | 6 130 | 6 519 | 1 242 | 2 192 | 3 434 | 11 367 | 21 390 | 32 757 |
47416 | 19 139 | 5 302 | 24 441 | 2 124 575 | 52 789 | 2 177 364 | 2 129 968 | 49 823 | 2 179 791 | 24 532 | 2 336 | 26 868 |
47422 | 475 416 | 2 412 | 477 828 | 148 350 333 | 1 795 578 | 150 145 911 | 148 949 267 | 1 794 684 | 150 743 951 | 1 074 350 | 1 518 | 1 075 868 |
47425 | 1 298 050 | 0 | 1 298 050 | 811 278 | 0 | 811 278 | 781 615 | 0 | 781 615 | 1 268 387 | 0 | 1 268 387 |
47426 | 689 843 | 89 519 | 779 362 | 491 965 | 69 242 | 561 207 | 600 542 | 138 026 | 738 568 | 798 420 | 158 303 | 956 723 |
47702 | 7 740 | 0 | 7 740 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
47804 | 1 018 543 | 0 | 1 018 543 | 1 016 165 | 0 | 1 016 165 | 1 422 961 | 0 | 1 422 961 | 1 425 339 | 0 | 1 425 339 |
50120 | 121 178 | 0 | 121 178 | 102 755 | 0 | 102 755 | 24 175 | 0 | 24 175 | 42 598 | 0 | 42 598 |
50219 | 226 594 | 0 | 226 594 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 228 377 | 0 | 228 377 |
50220 | 585 475 | 0 | 585 475 | 542 562 | 0 | 542 562 | 360 519 | 0 | 360 519 | 403 432 | 0 | 403 432 |
50407 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 10 804 | 0 | 10 804 |
50408 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
50507 | 133 760 | 0 | 133 760 | 0 | 0 | 0 | 0 | 0 | 0 | 133 760 | 0 | 133 760 |
50620 | 6 870 | 0 | 6 870 | 2 498 | 0 | 2 498 | 1 449 | 0 | 1 449 | 5 821 | 0 | 5 821 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 111 938 | 0 | 111 938 | 69 505 | 0 | 69 505 | 60 254 | 0 | 60 254 | 102 687 | 0 | 102 687 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 15 500 | 0 | 15 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
52301 | 138 269 | 0 | 138 269 | 599 952 | 313 934 | 913 886 | 556 276 | 313 934 | 870 210 | 94 593 | 0 | 94 593 |
52303 | 315 763 | 222 058 | 537 821 | 314 170 | 224 938 | 539 108 | 333 696 | 2 880 | 336 576 | 335 289 | 0 | 335 289 |
52304 | 801 411 | 3 960 | 805 371 | 427 548 | 122 | 427 670 | 323 218 | 51 | 323 269 | 697 081 | 3 889 | 700 970 |
52305 | 752 127 | 811 692 | 1 563 819 | 100 345 | 120 891 | 221 236 | 71 759 | 9 750 | 81 509 | 723 541 | 700 551 | 1 424 092 |
52306 | 953 213 | 3 553 643 | 4 506 856 | 762 816 | 110 078 | 872 894 | 816 236 | 46 215 | 862 451 | 1 006 633 | 3 489 780 | 4 496 413 |
52307 | 1 137 | 6 737 | 7 874 | 0 | 282 | 282 | 0 | 120 | 120 | 1 137 | 6 575 | 7 712 |
52403 | 5 230 | 0 | 5 230 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 75 | 0 | 75 | 144 | 0 | 144 | 85 | 0 | 85 | 16 | 0 | 16 |
52406 | 116 768 | 13 838 | 130 606 | 215 219 | 92 222 | 307 441 | 234 748 | 313 382 | 548 130 | 136 297 | 234 998 | 371 295 |
52501 | 124 514 | 52 608 | 177 122 | 97 632 | 2 843 | 100 475 | 97 702 | 9 343 | 107 045 | 124 584 | 59 108 | 183 692 |
60301 | 11 093 | 0 | 11 093 | 257 312 | 0 | 257 312 | 246 744 | 0 | 246 744 | 525 | 0 | 525 |
60305 | 1 108 | 0 | 1 108 | 349 908 | 0 | 349 908 | 349 332 | 0 | 349 332 | 532 | 0 | 532 |
60307 | 7 | 0 | 7 | 643 | 0 | 643 | 641 | 0 | 641 | 5 | 0 | 5 |
60309 | 57 877 | 0 | 57 877 | 61 952 | 0 | 61 952 | 14 750 | 0 | 14 750 | 10 675 | 0 | 10 675 |
60311 | 14 561 | 0 | 14 561 | 37 464 | 0 | 37 464 | 40 097 | 0 | 40 097 | 17 194 | 0 | 17 194 |
60313 | 887 | 157 | 1 044 | 2 013 | 159 | 2 172 | 1 126 | 173 | 1 299 | 0 | 171 | 171 |
60320 | 17 025 | 0 | 17 025 | 315 | 0 | 315 | 273 | 0 | 273 | 16 983 | 0 | 16 983 |
60322 | 1 481 | 0 | 1 481 | 8 772 | 1 526 | 10 298 | 9 099 | 1 526 | 10 625 | 1 808 | 0 | 1 808 |
60324 | 9 277 | 0 | 9 277 | 697 | 0 | 697 | 671 | 0 | 671 | 9 251 | 0 | 9 251 |
60601 | 1 397 705 | 0 | 1 397 705 | 55 146 | 0 | 55 146 | 66 457 | 0 | 66 457 | 1 409 016 | 0 | 1 409 016 |
60903 | 12 063 | 0 | 12 063 | 0 | 0 | 0 | 202 | 0 | 202 | 12 265 | 0 | 12 265 |
61304 | 8 414 | 0 | 8 414 | 1 972 | 0 | 1 972 | 1 939 | 0 | 1 939 | 8 381 | 0 | 8 381 |
70601 | 43 140 711 | 0 | 43 140 711 | 2 809 819 | 0 | 2 809 819 | 8 756 611 | 0 | 8 756 611 | 49 087 503 | 0 | 49 087 503 |
70602 | 232 035 | 0 | 232 035 | 135 070 | 0 | 135 070 | 138 715 | 0 | 138 715 | 235 680 | 0 | 235 680 |
70603 | 139 066 255 | 0 | 139 066 255 | 16 312 877 | 0 | 16 312 877 | 22 151 949 | 0 | 22 151 949 | 144 905 327 | 0 | 144 905 327 |
70604 | 524 028 | 0 | 524 028 | 0 | 0 | 0 | 41 028 | 0 | 41 028 | 565 056 | 0 | 565 056 |
70605 | 500 | 0 | 500 | 0 | 0 | 0 | 57 | 0 | 57 | 557 | 0 | 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 138 894 | 91 020 | 229 914 | 138 894 | 91 020 | 229 914 | 0 | 0 | 0 |
90901 | 10 265 334 | 3 863 | 10 269 197 | 3 696 354 | 52 | 3 696 406 | 2 399 699 | 123 | 2 399 822 | 11 561 989 | 3 792 | 11 565 781 |
90902 | 13 795 082 | 164 891 | 13 959 973 | 4 106 642 | 4 361 | 4 111 003 | 4 679 552 | 19 663 | 4 699 215 | 13 222 172 | 149 589 | 13 371 761 |
90907 | 29 750 | 0 | 29 750 | 57 546 | 0 | 57 546 | 29 750 | 0 | 29 750 | 57 546 | 0 | 57 546 |
91101 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 4 | 4 |
91202 | 1 638 709 | 3 826 280 | 5 464 989 | 1 007 400 | 49 042 | 1 056 442 | 991 820 | 210 001 | 1 201 821 | 1 654 289 | 3 665 321 | 5 319 610 |
91203 | 573 | 0 | 573 | 15 513 | 0 | 15 513 | 15 355 | 0 | 15 355 | 731 | 0 | 731 |
91207 | 58 | 0 | 58 | 3 | 0 | 3 | 12 | 0 | 12 | 49 | 0 | 49 |
91219 | 0 | 118 442 | 118 442 | 0 | 206 265 | 206 265 | 0 | 231 072 | 231 072 | 0 | 93 635 | 93 635 |
91220 | 0 | 6 116 | 6 116 | 0 | 112 | 112 | 0 | 265 | 265 | 0 | 5 963 | 5 963 |
91412 | 8 688 610 | 0 | 8 688 610 | 800 000 | 0 | 800 000 | 2 400 000 | 0 | 2 400 000 | 7 088 610 | 0 | 7 088 610 |
91414 | 102 097 222 | 29 085 808 | 131 183 030 | 27 944 829 | 522 288 | 28 467 117 | 15 479 027 | 1 361 538 | 16 840 565 | 114 563 024 | 28 246 558 | 142 809 582 |
91416 | 0 | 28 780 | 28 780 | 0 | 374 | 374 | 0 | 889 | 889 | 0 | 28 265 | 28 265 |
91417 | 200 000 | 9 705 637 | 9 905 637 | 0 | 178 618 | 178 618 | 1 | 419 902 | 419 903 | 199 999 | 9 464 353 | 9 664 352 |
91418 | 1 062 827 | 0 | 1 062 827 | 1 444 755 | 0 | 1 444 755 | 1 040 861 | 0 | 1 040 861 | 1 466 721 | 0 | 1 466 721 |
91501 | 1 422 898 | 0 | 1 422 898 | 27 004 | 0 | 27 004 | 6 773 | 0 | 6 773 | 1 443 129 | 0 | 1 443 129 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 93 409 | 0 | 93 409 | 1 | 0 | 1 | 5 498 | 0 | 5 498 | 87 912 | 0 | 87 912 |
91604 | 420 872 | 23 152 | 444 024 | 95 757 | 5 409 | 101 166 | 60 297 | 3 777 | 64 074 | 456 332 | 24 784 | 481 116 |
91704 | 15 610 | 3 628 | 19 238 | 0 | 67 | 67 | 0 | 157 | 157 | 15 610 | 3 538 | 19 148 |
91802 | 303 480 | 45 777 | 349 257 | 12 | 841 | 853 | 13 | 1 978 | 1 991 | 303 479 | 44 640 | 348 119 |
91803 | 28 887 | 8 474 | 37 361 | 4 | 155 | 159 | 1 | 364 | 365 | 28 890 | 8 265 | 37 155 |
99998 | 197 038 950 | 0 | 197 038 950 | 94 074 849 | 0 | 94 074 849 | 76 162 715 | 0 | 76 162 715 | 214 951 084 | 0 | 214 951 084 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 437 | 0 | 27 437 | 27 437 | 0 | 27 437 | 0 | 0 | 0 |
91311 | 6 998 769 | 3 548 021 | 10 546 790 | 1 384 483 | 109 608 | 1 494 091 | 672 264 | 46 012 | 718 276 | 6 286 550 | 3 484 425 | 9 770 975 |
91312 | 149 934 459 | 0 | 149 934 459 | 27 927 708 | 0 | 27 927 708 | 42 700 059 | 0 | 42 700 059 | 164 706 810 | 0 | 164 706 810 |
91315 | 17 212 460 | 3 428 874 | 20 641 334 | 1 944 035 | 1 505 001 | 3 449 036 | 1 489 585 | 902 766 | 2 392 351 | 16 758 010 | 2 826 639 | 19 584 649 |
91316 | 3 321 630 | 1 102 241 | 4 423 871 | 6 260 785 | 3 038 579 | 9 299 364 | 10 743 090 | 3 033 531 | 13 776 621 | 7 803 935 | 1 097 193 | 8 901 128 |
91317 | 10 175 620 | 1 088 120 | 11 263 740 | 13 499 890 | 903 012 | 14 402 902 | 14 859 528 | 70 496 | 14 930 024 | 11 535 258 | 255 604 | 11 790 862 |
91507 | 228 722 | 0 | 228 722 | 44 288 | 0 | 44 288 | 12 196 | 0 | 12 196 | 196 630 | 0 | 196 630 |
91508 | 34 | 0 | 34 | 5 | 0 | 5 | 1 | 0 | 1 | 30 | 0 | 30 |
99999 | 183 084 199 | 0 | 183 084 199 | 47 121 900 | 0 | 47 121 900 | 57 926 916 | 0 | 57 926 916 | 193 889 215 | 0 | 193 889 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 718 159 | 5 647 849 | 8 366 008 | 53 499 432 | 72 444 222 | 125 943 654 | 52 965 568 | 74 923 317 | 127 888 885 | 3 252 023 | 3 168 754 | 6 420 777 |
93002 | 0 | 66 591 | 66 591 | 0 | 6 862 950 | 6 862 950 | 0 | 6 844 759 | 6 844 759 | 0 | 84 782 | 84 782 |
93304 | 0 | 176 027 | 176 027 | 0 | 2 283 | 2 283 | 0 | 5 438 | 5 438 | 0 | 172 872 | 172 872 |
93306 | 0 | 0 | 0 | 0 | 1 465 035 | 1 465 035 | 0 | 1 465 035 | 1 465 035 | 0 | 0 | 0 |
93307 | 0 | 522 853 | 522 853 | 0 | 950 577 | 950 577 | 0 | 1 473 430 | 1 473 430 | 0 | 0 | 0 |
93801 | 9 926 | 0 | 9 926 | 505 536 | 0 | 505 536 | 503 464 | 0 | 503 464 | 11 998 | 0 | 11 998 |
94001 | 0 | 0 | 0 | 0 | 1 171 | 1 171 | 0 | 1 171 | 1 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 419 725 | 2 947 279 | 8 367 004 | 67 500 893 | 60 377 174 | 127 878 067 | 64 954 748 | 60 977 884 | 125 932 632 | 2 873 580 | 3 547 989 | 6 421 569 |
96002 | 0 | 66 569 | 66 569 | 0 | 6 867 141 | 6 867 141 | 0 | 6 885 602 | 6 885 602 | 0 | 85 030 | 85 030 |
96304 | 183 830 | 0 | 183 830 | 0 | 0 | 0 | 0 | 0 | 0 | 183 830 | 0 | 183 830 |
96306 | 0 | 0 | 0 | 0 | 1 233 421 | 1 233 421 | 0 | 1 233 421 | 1 233 421 | 0 | 0 | 0 |
96307 | 0 | 524 002 | 524 002 | 0 | 1 243 626 | 1 243 626 | 0 | 719 624 | 719 624 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 232 439 | 232 439 | 0 | 232 439 | 232 439 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 232 951 | 232 951 | 0 | 232 951 | 232 951 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 175 | 1 175 | 0 | 1 175 | 1 175 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 102 772 617,0000 | 0 | 0 | 83 879 441,0000 | 0 | 0 | 87 247 484,0000 | 0 | 0 | 3 099 404 574,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 209 043 626,0000 | 0 | 0 | 6 611 211,0000 | 0 | 0 | 100,0000 | 0 | 0 | 202 432 515,0000 |
98050 | 0 | 0 | 2 892 184 277,0000 | 0 | 0 | 80 636 373,0000 | 0 | 0 | 83 879 341,0000 | 0 | 0 | 2 895 427 245,0000 |
98070 | 0 | 0 | 1 545 239,0000 | 0 | 0 | 511 260,0000 | 0 | 0 | 511 360,0000 | 0 | 0 | 1 545 339,0000 |
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