Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 485 888 | 0 | 485 888 | 377 366 | 0 | 377 366 | 427 941 | 0 | 427 941 | 435 313 | 0 | 435 313 |
20202 | 1 417 574 | 413 438 | 1 831 012 | 26 910 522 | 1 086 231 | 27 996 753 | 26 600 274 | 1 152 104 | 27 752 378 | 1 727 822 | 347 565 | 2 075 387 |
20209 | 163 225 | 4 416 | 167 641 | 14 552 813 | 181 495 | 14 734 308 | 14 579 071 | 183 106 | 14 762 177 | 136 967 | 2 805 | 139 772 |
30102 | 3 228 361 | 0 | 3 228 361 | 212 911 900 | 0 | 212 911 900 | 205 649 374 | 0 | 205 649 374 | 10 490 887 | 0 | 10 490 887 |
30110 | 6 148 254 | 21 932 | 6 170 186 | 171 199 133 | 110 191 | 171 309 324 | 171 195 811 | 100 333 | 171 296 144 | 6 151 576 | 31 790 | 6 183 366 |
30114 | 0 | 2 843 129 | 2 843 129 | 0 | 233 289 986 | 233 289 986 | 0 | 234 070 145 | 234 070 145 | 0 | 2 062 970 | 2 062 970 |
30119 | 0 | 133 688 | 133 688 | 0 | 22 309 | 22 309 | 0 | 3 005 | 3 005 | 0 | 152 992 | 152 992 |
30202 | 559 775 | 0 | 559 775 | 41 553 | 0 | 41 553 | 0 | 0 | 0 | 601 328 | 0 | 601 328 |
30204 | 347 073 | 0 | 347 073 | 0 | 0 | 0 | 16 996 | 0 | 16 996 | 330 077 | 0 | 330 077 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30213 | 26 351 | 0 | 26 351 | 41 999 | 0 | 41 999 | 35 535 | 0 | 35 535 | 32 815 | 0 | 32 815 |
30221 | 0 | 0 | 0 | 62 573 972 | 0 | 62 573 972 | 62 573 972 | 0 | 62 573 972 | 0 | 0 | 0 |
30233 | 121 638 | 1 348 | 122 986 | 7 660 916 | 67 254 | 7 728 170 | 7 457 075 | 67 155 | 7 524 230 | 325 479 | 1 447 | 326 926 |
30302 | 80 607 832 | 56 187 009 | 136 794 841 | 273 406 901 | 54 306 447 | 327 713 348 | 276 293 149 | 56 169 992 | 332 463 141 | 77 721 584 | 54 323 464 | 132 045 048 |
30306 | 42 360 574 | 0 | 42 360 574 | 13 360 000 | 0 | 13 360 000 | 15 522 000 | 0 | 15 522 000 | 40 198 574 | 0 | 40 198 574 |
30402 | 796 759 | 1 467 | 798 226 | 16 752 622 | 79 | 16 752 701 | 17 150 702 | 57 | 17 150 759 | 398 679 | 1 489 | 400 168 |
30404 | 0 | 0 | 0 | 68 321 605 | 0 | 68 321 605 | 68 321 605 | 0 | 68 321 605 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 50 674 135 | 0 | 50 674 135 | 50 674 135 | 0 | 50 674 135 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 991 874 | 991 874 | 0 | 0 | 0 | 0 | 991 874 | 991 874 |
32003 | 980 000 | 880 323 | 1 860 323 | 0 | 0 | 0 | 980 000 | 880 323 | 1 860 323 | 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 | 4 321 800 | 4 321 800 | 0 | 184 810 | 184 810 | 0 | 70 900 | 70 900 | 0 | 4 435 710 | 4 435 710 |
32008 | 0 | 1 296 540 | 1 296 540 | 0 | 55 443 | 55 443 | 0 | 21 270 | 21 270 | 0 | 1 330 713 | 1 330 713 |
32102 | 0 | 0 | 0 | 0 | 40 502 276 | 40 502 276 | 0 | 40 502 276 | 40 502 276 | 0 | 0 | 0 |
32103 | 0 | 7 656 464 | 7 656 464 | 0 | 12 116 307 | 12 116 307 | 0 | 19 772 771 | 19 772 771 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 10 909 174 | 10 909 174 | 0 | 10 909 174 | 10 909 174 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 7 317 911 | 7 317 911 | 0 | 7 317 911 | 7 317 911 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44206 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
44207 | 2 000 648 | 0 | 2 000 648 | 58 905 | 0 | 58 905 | 105 076 | 0 | 105 076 | 1 954 477 | 0 | 1 954 477 |
44208 | 700 000 | 0 | 700 000 | 28 776 | 0 | 28 776 | 0 | 0 | 0 | 728 776 | 0 | 728 776 |
44604 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 100 000 | 0 | 100 000 | 68 000 | 0 | 68 000 |
44605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 298 960 | 0 | 298 960 | 78 361 | 0 | 78 361 | 37 200 | 0 | 37 200 | 340 121 | 0 | 340 121 |
44905 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 |
44906 | 215 000 | 0 | 215 000 | 140 000 | 0 | 140 000 | 75 000 | 0 | 75 000 | 280 000 | 0 | 280 000 |
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 | 51 795 | 0 | 51 795 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 55 034 | 0 | 55 034 |
45105 | 0 | 0 | 0 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
45106 | 808 638 | 0 | 808 638 | 536 209 | 0 | 536 209 | 12 139 | 0 | 12 139 | 1 332 708 | 0 | 1 332 708 |
45107 | 2 058 728 | 44 860 | 2 103 588 | 125 450 | 1 727 | 127 177 | 445 443 | 5 503 | 450 946 | 1 738 735 | 41 084 | 1 779 819 |
45108 | 1 259 760 | 143 343 | 1 403 103 | 0 | 5 982 | 5 982 | 18 544 | 6 012 | 24 556 | 1 241 216 | 143 313 | 1 384 529 |
45201 | 637 099 | 0 | 637 099 | 1 752 544 | 0 | 1 752 544 | 1 726 064 | 0 | 1 726 064 | 663 579 | 0 | 663 579 |
45203 | 581 795 | 165 501 | 747 296 | 2 452 280 | 311 559 | 2 763 839 | 1 705 487 | 313 062 | 2 018 549 | 1 328 588 | 163 998 | 1 492 586 |
45204 | 5 131 193 | 137 992 | 5 269 185 | 3 540 547 | 720 200 | 4 260 747 | 3 306 632 | 662 800 | 3 969 432 | 5 365 108 | 195 392 | 5 560 500 |
45205 | 8 912 683 | 1 854 266 | 10 766 949 | 7 405 323 | 3 207 785 | 10 613 108 | 1 785 918 | 941 185 | 2 727 103 | 14 532 088 | 4 120 866 | 18 652 954 |
45206 | 38 520 403 | 1 624 192 | 40 144 595 | 3 020 454 | 59 082 | 3 079 536 | 10 381 246 | 1 480 483 | 11 861 729 | 31 159 611 | 202 791 | 31 362 402 |
45207 | 38 243 327 | 15 427 546 | 53 670 873 | 2 980 284 | 2 027 461 | 5 007 745 | 6 835 654 | 1 155 910 | 7 991 564 | 34 387 957 | 16 299 097 | 50 687 054 |
45208 | 13 174 621 | 11 572 105 | 24 746 726 | 135 628 | 657 723 | 793 351 | 112 553 | 420 512 | 533 065 | 13 197 696 | 11 809 316 | 25 007 012 |
45209 | 0 | 0 | 0 | 39 859 | 0 | 39 859 | 0 | 0 | 0 | 39 859 | 0 | 39 859 |
45301 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 864 | 0 | 864 | 4 957 | 0 | 4 957 |
45306 | 13 420 | 0 | 13 420 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 19 420 | 0 | 19 420 |
45307 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 67 700 | 0 | 67 700 |
45407 | 60 975 | 0 | 60 975 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 57 550 | 0 | 57 550 |
45503 | 0 | 803 | 803 | 0 | 2 669 | 2 669 | 0 | 3 113 | 3 113 | 0 | 359 | 359 |
45506 | 2 391 | 14 338 | 16 729 | 635 | 13 022 | 13 657 | 1 789 | 15 048 | 16 837 | 1 237 | 12 312 | 13 549 |
45507 | 553 722 | 3 668 | 557 390 | 3 419 | 3 928 | 7 347 | 6 200 | 3 869 | 10 069 | 550 941 | 3 727 | 554 668 |
45508 | 48 645 | 0 | 48 645 | 14 465 | 0 | 14 465 | 18 271 | 0 | 18 271 | 44 839 | 0 | 44 839 |
45509 | 148 | 9 890 | 10 038 | 117 | 15 757 | 15 874 | 123 | 13 924 | 14 047 | 142 | 11 723 | 11 865 |
45606 | 0 | 367 153 | 367 153 | 0 | 20 154 | 20 154 | 0 | 14 225 | 14 225 | 0 | 373 082 | 373 082 |
45708 | 0 | 352 | 352 | 0 | 297 | 297 | 0 | 369 | 369 | 0 | 280 | 280 |
45811 | 154 842 | 0 | 154 842 | 10 857 | 0 | 10 857 | 110 204 | 0 | 110 204 | 55 495 | 0 | 55 495 |
45812 | 7 991 680 | 121 637 | 8 113 317 | 390 666 | 6 674 | 397 340 | 73 549 | 4 773 | 78 322 | 8 308 797 | 123 538 | 8 432 335 |
45814 | 18 796 | 0 | 18 796 | 1 | 0 | 1 | 2 879 | 0 | 2 879 | 15 918 | 0 | 15 918 |
45815 | 225 468 | 48 668 | 274 136 | 4 999 | 8 977 | 13 976 | 1 975 | 5 844 | 7 819 | 228 492 | 51 801 | 280 293 |
45817 | 0 | 476 | 476 | 0 | 90 | 90 | 0 | 83 | 83 | 0 | 483 | 483 |
45909 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
45911 | 26 591 | 0 | 26 591 | 16 106 | 0 | 16 106 | 6 747 | 0 | 6 747 | 35 950 | 0 | 35 950 |
45912 | 327 839 | 436 | 328 275 | 35 116 | 17 | 35 133 | 16 784 | 37 | 16 821 | 346 171 | 416 | 346 587 |
45914 | 1 066 | 0 | 1 066 | 1 | 0 | 1 | 228 | 0 | 228 | 839 | 0 | 839 |
45915 | 4 734 | 838 | 5 572 | 118 | 147 | 265 | 131 | 81 | 212 | 4 721 | 904 | 5 625 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 43 796 | 895 952 | 939 748 | 66 067 617 | 13 130 767 | 79 198 384 | 66 067 772 | 13 112 770 | 79 180 542 | 43 641 | 913 949 | 957 590 |
47408 | 2 110 | 0 | 2 110 | 83 888 300 | 241 096 760 | 324 985 060 | 83 888 602 | 241 096 760 | 324 985 362 | 1 808 | 0 | 1 808 |
47410 | 0 | 98 630 | 98 630 | 21 906 | 75 147 | 97 053 | 19 797 | 73 930 | 93 727 | 2 109 | 99 847 | 101 956 |
47417 | 0 | 59 | 59 | 0 | 274 | 274 | 0 | 289 | 289 | 0 | 44 | 44 |
47423 | 972 465 | 13 738 | 986 203 | 2 563 807 | 887 797 | 3 451 604 | 2 564 453 | 884 472 | 3 448 925 | 971 819 | 17 063 | 988 882 |
47427 | 1 664 029 | 415 929 | 2 079 958 | 1 562 830 | 311 785 | 1 874 615 | 1 334 201 | 190 939 | 1 525 140 | 1 892 658 | 536 775 | 2 429 433 |
47701 | 9 133 | 0 | 9 133 | 1 | 0 | 1 | 5 726 | 0 | 5 726 | 3 408 | 0 | 3 408 |
47802 | 1 421 681 | 0 | 1 421 681 | 408 264 | 0 | 408 264 | 408 265 | 0 | 408 265 | 1 421 680 | 0 | 1 421 680 |
47803 | 45 040 | 0 | 45 040 | 17 977 | 0 | 17 977 | 27 114 | 0 | 27 114 | 35 903 | 0 | 35 903 |
50104 | 519 711 | 0 | 519 711 | 2 038 085 | 0 | 2 038 085 | 2 355 166 | 0 | 2 355 166 | 202 630 | 0 | 202 630 |
50105 | 41 815 | 0 | 41 815 | 303 | 0 | 303 | 0 | 0 | 0 | 42 118 | 0 | 42 118 |
50106 | 292 829 | 0 | 292 829 | 7 956 507 | 0 | 7 956 507 | 8 216 506 | 0 | 8 216 506 | 32 830 | 0 | 32 830 |
50107 | 801 765 | 0 | 801 765 | 14 389 763 | 0 | 14 389 763 | 15 164 484 | 0 | 15 164 484 | 27 044 | 0 | 27 044 |
50110 | 0 | 1 414 592 | 1 414 592 | 0 | 87 541 | 87 541 | 0 | 54 916 | 54 916 | 0 | 1 447 217 | 1 447 217 |
50118 | 967 866 | 0 | 967 866 | 25 685 443 | 0 | 25 685 443 | 23 398 639 | 0 | 23 398 639 | 3 254 670 | 0 | 3 254 670 |
50121 | 77 953 | 0 | 77 953 | 104 290 | 0 | 104 290 | 101 189 | 0 | 101 189 | 81 054 | 0 | 81 054 |
50206 | 1 358 574 | 0 | 1 358 574 | 8 727 527 | 0 | 8 727 527 | 9 866 347 | 0 | 9 866 347 | 219 754 | 0 | 219 754 |
50207 | 206 531 | 0 | 206 531 | 2 659 273 | 0 | 2 659 273 | 2 815 485 | 0 | 2 815 485 | 50 319 | 0 | 50 319 |
50208 | 3 045 690 | 0 | 3 045 690 | 23 235 443 | 0 | 23 235 443 | 24 612 840 | 0 | 24 612 840 | 1 668 293 | 0 | 1 668 293 |
50211 | 0 | 771 881 | 771 881 | 0 | 54 369 | 54 369 | 0 | 30 038 | 30 038 | 0 | 796 212 | 796 212 |
50218 | 2 094 093 | 0 | 2 094 093 | 36 163 012 | 0 | 36 163 012 | 34 584 635 | 0 | 34 584 635 | 3 672 470 | 0 | 3 672 470 |
50221 | 357 761 | 0 | 357 761 | 102 503 | 0 | 102 503 | 90 032 | 0 | 90 032 | 370 232 | 0 | 370 232 |
50505 | 133 760 | 0 | 133 760 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 129 298 | 0 | 129 298 |
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 | 52 764 | 0 | 52 764 | 0 | 0 | 0 | 14 263 | 0 | 14 263 | 38 501 | 0 | 38 501 |
50705 | 226 041 | 0 | 226 041 | 0 | 0 | 0 | 0 | 0 | 0 | 226 041 | 0 | 226 041 |
50706 | 167 318 | 0 | 167 318 | 1 | 0 | 1 | 11 226 | 0 | 11 226 | 156 093 | 0 | 156 093 |
50708 | 0 | 85 704 | 85 704 | 0 | 4 676 | 4 676 | 0 | 3 269 | 3 269 | 0 | 87 111 | 87 111 |
50721 | 14 761 | 0 | 14 761 | 10 916 | 0 | 10 916 | 22 888 | 0 | 22 888 | 2 789 | 0 | 2 789 |
50905 | 343 | 0 | 343 | 256 | 0 | 256 | 257 | 0 | 257 | 342 | 0 | 342 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51406 | 275 230 | 0 | 275 230 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 278 002 | 0 | 278 002 |
51407 | 1 146 | 0 | 1 146 | 1 | 0 | 1 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
51501 | 0 | 0 | 0 | 55 458 | 0 | 55 458 | 55 458 | 0 | 55 458 | 0 | 0 | 0 |
51505 | 137 189 | 0 | 137 189 | 987 | 0 | 987 | 54 866 | 0 | 54 866 | 83 310 | 0 | 83 310 |
51506 | 345 165 | 0 | 345 165 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 350 027 | 0 | 350 027 |
52503 | 5 569 | 0 | 5 569 | 1 | 0 | 1 | 2 876 | 0 | 2 876 | 2 694 | 0 | 2 694 |
60202 | 0 | 0 | 0 | 52 612 | 0 | 52 612 | 0 | 0 | 0 | 52 612 | 0 | 52 612 |
60302 | 115 651 | 0 | 115 651 | 2 036 | 0 | 2 036 | 79 403 | 0 | 79 403 | 38 284 | 0 | 38 284 |
60308 | 1 470 | 0 | 1 470 | 6 849 | 0 | 6 849 | 7 213 | 0 | 7 213 | 1 106 | 0 | 1 106 |
60310 | 137 018 | 0 | 137 018 | 80 569 | 0 | 80 569 | 14 328 | 0 | 14 328 | 203 259 | 0 | 203 259 |
60312 | 101 377 | 0 | 101 377 | 154 208 | 0 | 154 208 | 138 733 | 0 | 138 733 | 116 852 | 0 | 116 852 |
60314 | 222 | 0 | 222 | 5 431 | 219 | 5 650 | 5 536 | 219 | 5 755 | 117 | 0 | 117 |
60323 | 2 318 | 0 | 2 318 | 6 597 | 0 | 6 597 | 6 931 | 0 | 6 931 | 1 984 | 0 | 1 984 |
60347 | 3 309 | 244 | 3 553 | 0 | 13 | 13 | 1 | 9 | 10 | 3 308 | 248 | 3 556 |
60401 | 7 182 981 | 0 | 7 182 981 | 27 653 | 0 | 27 653 | 128 406 | 0 | 128 406 | 7 082 228 | 0 | 7 082 228 |
60404 | 1 005 834 | 0 | 1 005 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 834 | 0 | 1 005 834 |
60701 | 243 581 | 0 | 243 581 | 27 539 | 0 | 27 539 | 39 008 | 0 | 39 008 | 232 112 | 0 | 232 112 |
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 | 13 905 | 0 | 13 905 | 818 | 0 | 818 | 2 551 | 0 | 2 551 | 12 172 | 0 | 12 172 |
61008 | 28 832 | 0 | 28 832 | 16 553 | 0 | 16 553 | 9 009 | 0 | 9 009 | 36 376 | 0 | 36 376 |
61009 | 11 257 | 0 | 11 257 | 3 671 | 0 | 3 671 | 2 521 | 0 | 2 521 | 12 407 | 0 | 12 407 |
61010 | 31 | 0 | 31 | 18 | 0 | 18 | 20 | 0 | 20 | 29 | 0 | 29 |
61011 | 1 330 170 | 0 | 1 330 170 | 782 343 | 0 | 782 343 | 425 205 | 0 | 425 205 | 1 687 308 | 0 | 1 687 308 |
61209 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 149 600 | 0 | 149 600 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 219 878 | 0 | 1 219 878 | 1 219 878 | 0 | 1 219 878 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 157 | 0 | 30 157 | 30 157 | 0 | 30 157 | 0 | 0 | 0 |
61403 | 108 797 | 360 | 109 157 | 4 964 | 15 | 4 979 | 11 499 | 6 | 11 505 | 102 262 | 369 | 102 631 |
70606 | 45 197 554 | 0 | 45 197 554 | 4 534 902 | 0 | 4 534 902 | 2 363 | 0 | 2 363 | 49 730 093 | 0 | 49 730 093 |
70607 | 4 233 | 0 | 4 233 | 27 612 | 0 | 27 612 | 23 315 | 0 | 23 315 | 8 530 | 0 | 8 530 |
70608 | 144 513 184 | 0 | 144 513 184 | 8 493 209 | 0 | 8 493 209 | 1 | 0 | 1 | 153 006 392 | 0 | 153 006 392 |
70609 | 565 056 | 0 | 565 056 | 50 630 | 0 | 50 630 | 0 | 0 | 0 | 615 686 | 0 | 615 686 |
70610 | 260 | 0 | 260 | 1 | 0 | 1 | 0 | 0 | 0 | 261 | 0 | 261 |
70611 | 1 283 919 | 0 | 1 283 919 | 195 840 | 0 | 195 840 | 0 | 0 | 0 | 1 479 759 | 0 | 1 479 759 |
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 | 2 522 462 | 0 | 2 522 462 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 2 520 226 | 0 | 2 520 226 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10603 | 372 522 | 0 | 372 522 | 112 920 | 0 | 112 920 | 113 419 | 0 | 113 419 | 373 021 | 0 | 373 021 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 20 942 738 | 0 | 20 942 738 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 20 944 974 | 0 | 20 944 974 |
20309 | 0 | 133 688 | 133 688 | 0 | 3 005 | 3 005 | 0 | 22 309 | 22 309 | 0 | 152 992 | 152 992 |
30109 | 2 818 178 | 875 276 | 3 693 454 | 35 154 062 | 7 074 163 | 42 228 225 | 33 201 100 | 6 801 595 | 40 002 695 | 865 216 | 602 708 | 1 467 924 |
30111 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 48 | 48 |
30126 | 16 340 | 0 | 16 340 | 16 338 | 0 | 16 338 | 671 | 0 | 671 | 673 | 0 | 673 |
30220 | 260 833 | 739 880 | 1 000 713 | 6 438 416 | 14 253 717 | 20 692 133 | 6 578 773 | 13 802 599 | 20 381 372 | 401 190 | 288 762 | 689 952 |
30222 | 628 | 0 | 628 | 44 524 | 0 | 44 524 | 49 158 | 0 | 49 158 | 5 262 | 0 | 5 262 |
30223 | 2 568 798 | 0 | 2 568 798 | 64 669 571 | 0 | 64 669 571 | 65 648 407 | 0 | 65 648 407 | 3 547 634 | 0 | 3 547 634 |
30226 | 1 417 | 0 | 1 417 | 1 488 | 0 | 1 488 | 2 845 | 0 | 2 845 | 2 774 | 0 | 2 774 |
30231 | 11 434 | 0 | 11 434 | 150 549 | 0 | 150 549 | 150 484 | 0 | 150 484 | 11 369 | 0 | 11 369 |
30232 | 335 | 1 238 | 1 573 | 1 797 590 | 137 041 | 1 934 631 | 1 806 327 | 142 252 | 1 948 579 | 9 072 | 6 449 | 15 521 |
30301 | 80 607 832 | 56 187 009 | 136 794 841 | 276 293 149 | 56 171 224 | 332 464 373 | 273 406 901 | 54 307 679 | 327 714 580 | 77 721 584 | 54 323 464 | 132 045 048 |
30305 | 42 360 574 | 0 | 42 360 574 | 15 522 000 | 0 | 15 522 000 | 13 360 000 | 0 | 13 360 000 | 40 198 574 | 0 | 40 198 574 |
30408 | 0 | 0 | 0 | 57 011 305 | 0 | 57 011 305 | 57 011 305 | 0 | 57 011 305 | 0 | 0 | 0 |
30601 | 7 820 | 0 | 7 820 | 4 600 | 0 | 4 600 | 8 550 | 0 | 8 550 | 11 770 | 0 | 11 770 |
31205 | 1 090 000 | 0 | 1 090 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
31206 | 4 454 237 | 0 | 4 454 237 | 325 000 | 0 | 325 000 | 50 000 | 0 | 50 000 | 4 179 237 | 0 | 4 179 237 |
31302 | 0 | 0 | 0 | 53 380 000 | 10 967 123 | 64 347 123 | 53 480 000 | 14 582 973 | 68 062 973 | 100 000 | 3 615 850 | 3 715 850 |
31303 | 7 320 000 | 6 015 541 | 13 335 541 | 48 499 000 | 13 788 477 | 62 287 477 | 44 979 000 | 7 772 936 | 52 751 936 | 3 800 000 | 0 | 3 800 000 |
31304 | 1 265 000 | 0 | 1 265 000 | 5 495 000 | 4 738 939 | 10 233 939 | 7 400 000 | 7 124 371 | 14 524 371 | 3 170 000 | 2 385 432 | 5 555 432 |
31305 | 5 000 000 | 0 | 5 000 000 | 5 115 000 | 0 | 5 115 000 | 14 115 000 | 0 | 14 115 000 | 14 000 000 | 0 | 14 000 000 |
31306 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 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 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 313 708 | 313 708 | 0 | 12 155 | 12 155 | 0 | 17 902 | 17 902 | 0 | 319 455 | 319 455 |
31406 | 0 | 0 | 0 | 0 | 1 140 | 1 140 | 0 | 299 319 | 299 319 | 0 | 298 179 | 298 179 |
31408 | 0 | 22 501 | 22 501 | 0 | 22 501 | 22 501 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 1 227 755 | 1 227 755 | 0 | 88 827 | 88 827 | 0 | 73 038 | 73 038 | 0 | 1 211 966 | 1 211 966 |
31502 | 0 | 0 | 0 | 18 457 067 | 0 | 18 457 067 | 18 457 067 | 0 | 18 457 067 | 0 | 0 | 0 |
31503 | 2 571 668 | 0 | 2 571 668 | 16 931 266 | 0 | 16 931 266 | 18 413 287 | 0 | 18 413 287 | 4 053 689 | 0 | 4 053 689 |
32901 | 0 | 0 | 0 | 14 858 136 | 0 | 14 858 136 | 16 772 094 | 0 | 16 772 094 | 1 913 958 | 0 | 1 913 958 |
40116 | 42 | 0 | 42 | 3 970 | 0 | 3 970 | 3 982 | 0 | 3 982 | 54 | 0 | 54 |
40302 | 179 388 | 0 | 179 388 | 160 524 | 0 | 160 524 | 211 664 | 0 | 211 664 | 230 528 | 0 | 230 528 |
40404 | 53 615 | 0 | 53 615 | 35 975 | 0 | 35 975 | 38 027 | 0 | 38 027 | 55 667 | 0 | 55 667 |
40502 | 1 375 531 | 272 416 | 1 647 947 | 3 126 071 | 70 764 | 3 196 835 | 2 862 668 | 81 422 | 2 944 090 | 1 112 128 | 283 074 | 1 395 202 |
40503 | 134 | 268 519 | 268 653 | 1 | 75 942 | 75 943 | 0 | 36 439 | 36 439 | 133 | 229 016 | 229 149 |
40602 | 411 967 | 22 424 | 434 391 | 1 898 760 | 74 691 | 1 973 451 | 2 801 615 | 59 411 | 2 861 026 | 1 314 822 | 7 144 | 1 321 966 |
40603 | 579 | 16 285 | 16 864 | 1 880 | 17 379 | 19 259 | 2 668 | 13 735 | 16 403 | 1 367 | 12 641 | 14 008 |
40701 | 488 961 | 17 597 | 506 558 | 2 457 058 | 24 496 | 2 481 554 | 2 332 639 | 25 406 | 2 358 045 | 364 542 | 18 507 | 383 049 |
40702 | 27 141 998 | 9 584 389 | 36 726 387 | 237 098 269 | 44 400 820 | 281 499 089 | 239 139 357 | 41 887 835 | 281 027 192 | 29 183 086 | 7 071 404 | 36 254 490 |
40703 | 1 376 650 | 70 295 | 1 446 945 | 1 494 949 | 42 958 | 1 537 907 | 1 508 666 | 25 238 | 1 533 904 | 1 390 367 | 52 575 | 1 442 942 |
40802 | 253 147 | 11 049 | 264 196 | 1 293 147 | 12 500 | 1 305 647 | 1 311 149 | 12 176 | 1 323 325 | 271 149 | 10 725 | 281 874 |
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 | 84 802 | 43 441 | 128 243 | 199 193 | 101 799 | 300 992 | 219 807 | 98 359 | 318 166 | 105 416 | 40 001 | 145 417 |
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 | 1 642 056 | 286 719 | 1 928 775 | 1 432 415 | 1 029 305 | 2 461 720 | 1 192 248 | 983 397 | 2 175 645 | 1 401 889 | 240 811 | 1 642 700 |
40820 | 10 166 | 4 547 | 14 713 | 4 724 | 6 789 | 11 513 | 3 328 | 6 815 | 10 143 | 8 770 | 4 573 | 13 343 |
40901 | 56 146 | 0 | 56 146 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 58 646 | 0 | 58 646 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 |
40911 | 0 | 0 | 0 | 169 564 | 23 549 | 193 113 | 169 564 | 23 549 | 193 113 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
41002 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41502 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 23 000 | 0 | 23 000 | 11 000 | 0 | 11 000 |
41503 | 81 000 | 5 682 | 86 682 | 41 000 | 5 798 | 46 798 | 20 000 | 8 137 | 28 137 | 60 000 | 8 021 | 68 021 |
41504 | 96 000 | 8 644 | 104 644 | 6 000 | 8 710 | 14 710 | 0 | 8 937 | 8 937 | 90 000 | 8 871 | 98 871 |
41505 | 46 000 | 6 376 | 52 376 | 0 | 157 | 157 | 0 | 304 | 304 | 46 000 | 6 523 | 52 523 |
41604 | 2 000 000 | 0 | 2 000 000 | 17 260 | 0 | 17 260 | 17 260 | 0 | 17 260 | 2 000 000 | 0 | 2 000 000 |
41802 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 157 000 | 0 | 157 000 | 5 000 | 0 | 5 000 |
41803 | 901 713 | 0 | 901 713 | 832 713 | 0 | 832 713 | 15 000 | 0 | 15 000 | 84 000 | 0 | 84 000 |
41804 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 | 41 300 | 0 | 41 300 | 42 000 | 0 | 42 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 56 586 | 65 364 | 121 950 | 11 000 | 2 533 | 13 533 | 36 500 | 3 588 | 40 088 | 82 086 | 66 419 | 148 505 |
42004 | 171 585 | 0 | 171 585 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 181 575 | 0 | 181 575 |
42005 | 773 754 | 376 364 | 1 150 118 | 43 224 | 11 686 | 54 910 | 54 417 | 19 540 | 73 957 | 784 947 | 384 218 | 1 169 165 |
42006 | 171 000 | 0 | 171 000 | 237 | 0 | 237 | 237 | 0 | 237 | 171 000 | 0 | 171 000 |
42101 | 42 000 | 0 | 42 000 | 31 000 | 0 | 31 000 | 29 000 | 0 | 29 000 | 40 000 | 0 | 40 000 |
42102 | 3 146 548 | 0 | 3 146 548 | 8 477 080 | 3 212 | 8 480 292 | 9 947 868 | 3 212 | 9 951 080 | 4 617 336 | 0 | 4 617 336 |
42103 | 2 590 605 | 2 121 061 | 4 711 666 | 1 514 310 | 394 730 | 1 909 040 | 4 647 734 | 3 192 004 | 7 839 738 | 5 724 029 | 4 918 335 | 10 642 364 |
42104 | 3 212 992 | 8 024 240 | 11 237 232 | 866 317 | 4 809 847 | 5 676 164 | 787 507 | 510 444 | 1 297 951 | 3 134 182 | 3 724 837 | 6 859 019 |
42105 | 3 802 137 | 2 979 807 | 6 781 944 | 6 634 218 | 119 772 | 6 753 990 | 7 469 598 | 246 369 | 7 715 967 | 4 637 517 | 3 106 404 | 7 743 921 |
42106 | 146 569 | 97 241 | 243 810 | 120 | 1 597 | 1 717 | 952 | 4 159 | 5 111 | 147 401 | 99 803 | 247 204 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42202 | 3 150 | 0 | 3 150 | 304 650 | 0 | 304 650 | 426 500 | 0 | 426 500 | 125 000 | 0 | 125 000 |
42203 | 387 355 | 0 | 387 355 | 384 393 | 0 | 384 393 | 7 949 | 0 | 7 949 | 10 911 | 0 | 10 911 |
42204 | 146 340 | 0 | 146 340 | 8 506 | 0 | 8 506 | 10 156 | 0 | 10 156 | 147 990 | 0 | 147 990 |
42205 | 73 025 | 0 | 73 025 | 1 687 | 0 | 1 687 | 7 637 | 0 | 7 637 | 78 975 | 0 | 78 975 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 152 362 | 190 735 | 343 097 | 208 134 | 123 541 | 331 675 | 270 172 | 107 968 | 378 140 | 214 400 | 175 162 | 389 562 |
42302 | 0 | 127 | 127 | 0 | 51 | 51 | 0 | 53 | 53 | 0 | 129 | 129 |
42303 | 1 169 | 239 | 1 408 | 673 | 229 | 902 | 673 | 233 | 906 | 1 169 | 243 | 1 412 |
42304 | 15 369 | 3 773 | 19 142 | 10 504 | 2 115 | 12 619 | 9 792 | 2 198 | 11 990 | 14 657 | 3 856 | 18 513 |
42305 | 10 896 | 35 328 | 46 224 | 5 079 | 12 002 | 17 081 | 4 397 | 73 361 | 77 758 | 10 214 | 96 687 | 106 901 |
42306 | 504 162 | 2 241 486 | 2 745 648 | 318 704 | 822 968 | 1 141 672 | 360 905 | 403 317 | 764 222 | 546 363 | 1 821 835 | 2 368 198 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 495 643 | 25 087 | 520 730 | 761 | 1 254 | 2 015 | 117 | 1 363 | 1 480 | 494 999 | 25 196 | 520 195 |
42310 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 19 | 0 | 19 | 4 | 0 | 4 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 98 | 0 | 98 | 19 | 0 | 19 | 15 | 0 | 15 | 94 | 0 | 94 |
42314 | 684 | 0 | 684 | 49 | 0 | 49 | 45 | 0 | 45 | 680 | 0 | 680 |
42505 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42601 | 1 260 | 2 374 | 3 634 | 862 | 1 590 | 2 452 | 738 | 2 511 | 3 249 | 1 136 | 3 295 | 4 431 |
42602 | 0 | 104 | 104 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 107 | 107 |
42604 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 23 | 23 |
42605 | 23 | 68 | 91 | 0 | 68 | 68 | 0 | 70 | 70 | 23 | 70 | 93 |
42606 | 34 | 26 | 60 | 0 | 27 | 27 | 0 | 27 | 27 | 34 | 26 | 60 |
42609 | 0 | 313 | 313 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 318 | 318 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 994 | 224 | 1 218 | 145 | 8 | 153 | 157 | 12 | 169 | 1 006 | 228 | 1 234 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
43901 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 8 | 16 | 24 | 1 | 0 | 1 | 0 | 1 | 1 | 7 | 17 | 24 |
44007 | 0 | 11 737 640 | 11 737 640 | 0 | 454 760 | 454 760 | 0 | 644 280 | 644 280 | 0 | 11 927 160 | 11 927 160 |
44215 | 36 306 | 0 | 36 306 | 1 360 | 0 | 1 360 | 13 592 | 0 | 13 592 | 48 538 | 0 | 48 538 |
44615 | 9 309 | 0 | 9 309 | 2 416 | 0 | 2 416 | 4 101 | 0 | 4 101 | 10 994 | 0 | 10 994 |
44915 | 7 980 | 0 | 7 980 | 570 | 0 | 570 | 4 200 | 0 | 4 200 | 11 610 | 0 | 11 610 |
45115 | 251 325 | 0 | 251 325 | 99 123 | 0 | 99 123 | 176 731 | 0 | 176 731 | 328 933 | 0 | 328 933 |
45215 | 4 705 399 | 0 | 4 705 399 | 748 388 | 0 | 748 388 | 1 149 853 | 0 | 1 149 853 | 5 106 864 | 0 | 5 106 864 |
45315 | 2 220 | 0 | 2 220 | 197 | 0 | 197 | 158 | 0 | 158 | 2 181 | 0 | 2 181 |
45415 | 410 | 0 | 410 | 12 | 0 | 12 | 0 | 0 | 0 | 398 | 0 | 398 |
45515 | 172 052 | 0 | 172 052 | 7 093 | 0 | 7 093 | 3 729 | 0 | 3 729 | 168 688 | 0 | 168 688 |
45615 | 36 715 | 0 | 36 715 | 0 | 0 | 0 | 593 | 0 | 593 | 37 308 | 0 | 37 308 |
45715 | 42 | 0 | 42 | 13 | 0 | 13 | 30 | 0 | 30 | 59 | 0 | 59 |
45818 | 6 865 438 | 0 | 6 865 438 | 69 513 | 0 | 69 513 | 416 298 | 0 | 416 298 | 7 212 223 | 0 | 7 212 223 |
45918 | 237 258 | 0 | 237 258 | 4 524 | 0 | 4 524 | 30 196 | 0 | 30 196 | 262 930 | 0 | 262 930 |
47401 | 6 328 | 0 | 6 328 | 17 874 | 0 | 17 874 | 17 976 | 0 | 17 976 | 6 430 | 0 | 6 430 |
47403 | 0 | 0 | 0 | 98 566 238 | 0 | 98 566 238 | 98 566 238 | 0 | 98 566 238 | 0 | 0 | 0 |
47405 | 17 758 | 11 032 | 28 790 | 381 576 | 2 136 896 | 2 518 472 | 379 093 | 2 126 441 | 2 505 534 | 15 275 | 577 | 15 852 |
47407 | 6 812 | 0 | 6 812 | 150 528 548 | 204 908 904 | 355 437 452 | 153 429 299 | 204 908 904 | 358 338 203 | 2 907 563 | 0 | 2 907 563 |
47409 | 0 | 132 850 | 132 850 | 0 | 9 418 | 9 418 | 0 | 39 129 | 39 129 | 0 | 162 561 | 162 561 |
47411 | 11 367 | 21 390 | 32 757 | 9 634 | 21 067 | 30 701 | 271 | 6 627 | 6 898 | 2 004 | 6 950 | 8 954 |
47416 | 24 532 | 2 336 | 26 868 | 5 784 182 | 65 883 | 5 850 065 | 5 769 766 | 69 148 | 5 838 914 | 10 116 | 5 601 | 15 717 |
47422 | 1 074 350 | 1 518 | 1 075 868 | 173 880 126 | 1 310 048 | 175 190 174 | 173 284 181 | 1 309 411 | 174 593 592 | 478 405 | 881 | 479 286 |
47425 | 1 268 387 | 0 | 1 268 387 | 372 899 | 0 | 372 899 | 402 155 | 0 | 402 155 | 1 297 643 | 0 | 1 297 643 |
47426 | 798 420 | 158 303 | 956 723 | 403 575 | 44 779 | 448 354 | 469 645 | 109 759 | 579 404 | 864 490 | 223 283 | 1 087 773 |
47702 | 6 700 | 0 | 6 700 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
47804 | 1 425 339 | 0 | 1 425 339 | 409 657 | 0 | 409 657 | 409 010 | 0 | 409 010 | 1 424 692 | 0 | 1 424 692 |
50120 | 42 598 | 0 | 42 598 | 18 062 | 0 | 18 062 | 20 621 | 0 | 20 621 | 45 157 | 0 | 45 157 |
50219 | 228 377 | 0 | 228 377 | 628 | 0 | 628 | 6 814 | 0 | 6 814 | 234 563 | 0 | 234 563 |
50220 | 403 432 | 0 | 403 432 | 371 365 | 0 | 371 365 | 327 101 | 0 | 327 101 | 359 168 | 0 | 359 168 |
50407 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 12 529 | 0 | 12 529 |
50408 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
50507 | 133 760 | 0 | 133 760 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 129 298 | 0 | 129 298 |
50620 | 5 821 | 0 | 5 821 | 3 316 | 0 | 3 316 | 1 832 | 0 | 1 832 | 4 337 | 0 | 4 337 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
50720 | 102 687 | 0 | 102 687 | 56 577 | 0 | 56 577 | 50 266 | 0 | 50 266 | 96 376 | 0 | 96 376 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52104 | 12 500 | 0 | 12 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52301 | 94 593 | 0 | 94 593 | 317 566 | 4 747 | 322 313 | 304 113 | 4 747 | 308 860 | 81 140 | 0 | 81 140 |
52303 | 335 289 | 0 | 335 289 | 158 705 | 0 | 158 705 | 208 093 | 0 | 208 093 | 384 677 | 0 | 384 677 |
52304 | 697 081 | 3 889 | 700 970 | 164 439 | 63 | 164 502 | 169 747 | 166 | 169 913 | 702 389 | 3 992 | 706 381 |
52305 | 723 541 | 700 551 | 1 424 092 | 4 001 | 16 570 | 20 571 | 99 449 | 29 978 | 129 427 | 818 989 | 713 959 | 1 532 948 |
52306 | 1 006 633 | 3 489 780 | 4 496 413 | 10 995 | 57 769 | 68 764 | 703 682 | 151 749 | 855 431 | 1 699 320 | 3 583 760 | 5 283 080 |
52307 | 1 137 | 6 575 | 7 712 | 0 | 237 | 237 | 1 | 351 | 352 | 1 138 | 6 689 | 7 827 |
52403 | 230 | 0 | 230 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 237 | 0 | 237 | 237 | 0 | 237 | 16 | 0 | 16 |
52406 | 136 297 | 234 998 | 371 295 | 151 600 | 156 506 | 308 106 | 123 168 | 10 246 | 133 414 | 107 865 | 88 738 | 196 603 |
52501 | 124 584 | 59 108 | 183 692 | 8 989 | 1 125 | 10 114 | 20 412 | 10 997 | 31 409 | 136 007 | 68 980 | 204 987 |
60301 | 525 | 0 | 525 | 158 844 | 0 | 158 844 | 170 730 | 0 | 170 730 | 12 411 | 0 | 12 411 |
60305 | 532 | 0 | 532 | 295 434 | 0 | 295 434 | 296 362 | 0 | 296 362 | 1 460 | 0 | 1 460 |
60307 | 5 | 0 | 5 | 685 | 0 | 685 | 688 | 0 | 688 | 8 | 0 | 8 |
60309 | 10 675 | 0 | 10 675 | 5 550 | 0 | 5 550 | 17 396 | 0 | 17 396 | 22 521 | 0 | 22 521 |
60311 | 17 194 | 0 | 17 194 | 31 522 | 0 | 31 522 | 51 763 | 0 | 51 763 | 37 435 | 0 | 37 435 |
60313 | 0 | 171 | 171 | 0 | 173 | 173 | 0 | 185 | 185 | 0 | 183 | 183 |
60320 | 16 983 | 0 | 16 983 | 2 928 | 0 | 2 928 | 2 925 | 0 | 2 925 | 16 980 | 0 | 16 980 |
60322 | 1 808 | 0 | 1 808 | 1 308 | 5 306 | 6 614 | 6 000 917 | 5 306 | 6 006 223 | 6 001 417 | 0 | 6 001 417 |
60324 | 9 251 | 0 | 9 251 | 1 778 | 0 | 1 778 | 1 522 | 0 | 1 522 | 8 995 | 0 | 8 995 |
60601 | 1 409 016 | 0 | 1 409 016 | 76 150 | 0 | 76 150 | 23 938 | 0 | 23 938 | 1 356 804 | 0 | 1 356 804 |
60903 | 12 265 | 0 | 12 265 | 1 | 0 | 1 | 202 | 0 | 202 | 12 466 | 0 | 12 466 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 |
61304 | 8 381 | 0 | 8 381 | 1 445 | 0 | 1 445 | 1 230 | 0 | 1 230 | 8 166 | 0 | 8 166 |
70601 | 49 087 503 | 0 | 49 087 503 | 14 645 | 0 | 14 645 | 4 848 505 | 0 | 4 848 505 | 53 921 363 | 0 | 53 921 363 |
70602 | 235 680 | 0 | 235 680 | 117 387 | 0 | 117 387 | 109 449 | 0 | 109 449 | 227 742 | 0 | 227 742 |
70603 | 144 905 327 | 0 | 144 905 327 | 4 | 0 | 4 | 8 404 562 | 0 | 8 404 562 | 153 309 885 | 0 | 153 309 885 |
70604 | 565 056 | 0 | 565 056 | 0 | 0 | 0 | 50 630 | 0 | 50 630 | 615 686 | 0 | 615 686 |
70605 | 557 | 0 | 557 | 0 | 0 | 0 | 37 | 0 | 37 | 594 | 0 | 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 103 523 | 0 | 103 523 | 103 523 | 0 | 103 523 | 0 | 0 | 0 |
90901 | 11 561 989 | 3 792 | 11 565 781 | 2 932 718 | 1 432 | 2 934 150 | 2 516 856 | 66 | 2 516 922 | 11 977 851 | 5 158 | 11 983 009 |
90902 | 13 222 172 | 149 589 | 13 371 761 | 1 461 097 | 255 627 | 1 716 724 | 2 498 941 | 251 700 | 2 750 641 | 12 184 328 | 153 516 | 12 337 844 |
90907 | 57 546 | 0 | 57 546 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 59 846 | 0 | 59 846 |
91101 | 0 | 0 | 0 | 0 | 5 105 | 5 105 | 0 | 0 | 0 | 0 | 5 105 | 5 105 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 654 289 | 3 665 321 | 5 319 610 | 873 342 | 161 514 | 1 034 856 | 247 541 | 62 986 | 310 527 | 2 280 090 | 3 763 849 | 6 043 939 |
91203 | 731 | 0 | 731 | 41 179 | 0 | 41 179 | 41 289 | 0 | 41 289 | 621 | 0 | 621 |
91207 | 49 | 0 | 49 | 1 | 0 | 1 | 3 | 0 | 3 | 47 | 0 | 47 |
91219 | 0 | 93 635 | 93 635 | 0 | 221 299 | 221 299 | 0 | 197 861 | 197 861 | 0 | 117 073 | 117 073 |
91220 | 0 | 5 963 | 5 963 | 0 | 4 473 | 4 473 | 0 | 4 377 | 4 377 | 0 | 6 059 | 6 059 |
91412 | 7 088 610 | 0 | 7 088 610 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 7 142 110 | 0 | 7 142 110 |
91414 | 114 563 024 | 28 246 558 | 142 809 582 | 8 091 429 | 1 876 679 | 9 968 108 | 6 370 917 | 2 322 734 | 8 693 651 | 116 283 536 | 27 800 503 | 144 084 039 |
91416 | 0 | 28 265 | 28 265 | 0 | 1 209 | 1 209 | 0 | 464 | 464 | 0 | 29 010 | 29 010 |
91417 | 199 999 | 9 464 353 | 9 664 352 | 1 | 519 498 | 519 499 | 0 | 366 684 | 366 684 | 200 000 | 9 617 167 | 9 817 167 |
91418 | 1 466 721 | 0 | 1 466 721 | 426 240 | 0 | 426 240 | 435 378 | 0 | 435 378 | 1 457 583 | 0 | 1 457 583 |
91501 | 1 443 129 | 0 | 1 443 129 | 1 | 0 | 1 | 25 080 | 0 | 25 080 | 1 418 050 | 0 | 1 418 050 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91506 | 87 912 | 0 | 87 912 | 0 | 0 | 0 | 13 670 | 0 | 13 670 | 74 242 | 0 | 74 242 |
91604 | 456 332 | 24 784 | 481 116 | 80 424 | 6 042 | 86 466 | 48 707 | 3 264 | 51 971 | 488 049 | 27 562 | 515 611 |
91704 | 15 610 | 3 538 | 19 148 | 0 | 194 | 194 | 457 | 137 | 594 | 15 153 | 3 595 | 18 748 |
91802 | 303 479 | 44 640 | 348 119 | 0 | 2 448 | 2 448 | 6 014 | 1 726 | 7 740 | 297 465 | 45 362 | 342 827 |
91803 | 28 890 | 8 265 | 37 155 | 180 | 451 | 631 | 0 | 316 | 316 | 29 070 | 8 400 | 37 470 |
99998 | 214 951 084 | 0 | 214 951 084 | 30 814 222 | 0 | 30 814 222 | 34 087 914 | 0 | 34 087 914 | 211 677 392 | 0 | 211 677 392 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 24 557 | 0 | 24 557 | 0 | 0 | 0 |
91311 | 6 286 550 | 3 484 425 | 9 770 975 | 0 | 57 163 | 57 163 | 0 | 149 002 | 149 002 | 6 286 550 | 3 576 264 | 9 862 814 |
91312 | 164 706 810 | 0 | 164 706 810 | 11 586 994 | 9 342 | 11 596 336 | 10 064 308 | 340 321 | 10 404 629 | 163 184 124 | 330 979 | 163 515 103 |
91315 | 16 758 010 | 2 826 639 | 19 584 649 | 1 989 552 | 449 410 | 2 438 962 | 2 236 603 | 417 961 | 2 654 564 | 17 005 061 | 2 795 190 | 19 800 251 |
91316 | 7 803 935 | 1 097 193 | 8 901 128 | 7 257 028 | 1 521 712 | 8 778 740 | 5 674 233 | 1 192 976 | 6 867 209 | 6 221 140 | 768 457 | 6 989 597 |
91317 | 11 535 258 | 255 604 | 11 790 862 | 9 524 657 | 1 661 161 | 11 185 818 | 9 118 717 | 1 594 123 | 10 712 840 | 11 129 318 | 188 566 | 11 317 884 |
91507 | 196 630 | 0 | 196 630 | 6 349 | 0 | 6 349 | 1 432 | 0 | 1 432 | 191 713 | 0 | 191 713 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 193 889 215 | 0 | 193 889 215 | 14 591 338 | 0 | 14 591 338 | 16 192 553 | 0 | 16 192 553 | 195 490 430 | 0 | 195 490 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 252 023 | 3 168 754 | 6 420 777 | 68 331 620 | 70 172 536 | 138 504 156 | 66 717 051 | 70 944 103 | 137 661 154 | 4 866 592 | 2 397 187 | 7 263 779 |
93002 | 0 | 84 782 | 84 782 | 0 | 35 383 829 | 35 383 829 | 0 | 32 964 024 | 32 964 024 | 0 | 2 504 587 | 2 504 587 |
93301 | 0 | 0 | 0 | 0 | 262 271 | 262 271 | 0 | 262 271 | 262 271 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 262 026 | 262 026 | 0 | 262 026 | 262 026 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 297 750 | 4 981 636 | 5 279 386 | 0 | 40 739 | 40 739 | 297 750 | 4 940 897 | 5 238 647 |
93304 | 0 | 172 872 | 172 872 | 0 | 0 | 0 | 0 | 172 872 | 172 872 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 37 789 | 37 789 | 0 | 37 789 | 37 789 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 37 774 | 37 774 | 0 | 37 774 | 37 774 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 3 569 144 | 3 569 144 | 0 | 20 576 | 20 576 | 0 | 3 548 568 | 3 548 568 |
93801 | 11 998 | 0 | 11 998 | 1 000 529 | 0 | 1 000 529 | 1 012 527 | 0 | 1 012 527 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 873 580 | 3 547 989 | 6 421 569 | 62 676 142 | 75 001 011 | 137 677 153 | 61 352 757 | 77 227 182 | 138 579 939 | 1 550 195 | 5 774 160 | 7 324 355 |
96002 | 0 | 85 030 | 85 030 | 0 | 32 972 085 | 32 972 085 | 0 | 35 418 510 | 35 418 510 | 0 | 2 531 455 | 2 531 455 |
96301 | 0 | 0 | 0 | 0 | 265 669 | 265 669 | 0 | 265 669 | 265 669 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 264 006 | 264 006 | 0 | 264 006 | 264 006 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 805 | 298 179 | 5 095 984 | 4 797 805 | 298 179 | 5 095 984 |
96304 | 183 830 | 0 | 183 830 | 183 830 | 0 | 183 830 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 37 665 | 37 665 | 0 | 37 665 | 37 665 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 37 721 | 37 721 | 0 | 37 721 | 37 721 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 33 254 | 33 254 | 0 | 3 600 065 | 3 600 065 | 0 | 3 566 811 | 3 566 811 |
96801 | 0 | 0 | 0 | 699 271 | 0 | 699 271 | 736 247 | 0 | 736 247 | 36 976 | 0 | 36 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 099 404 574,0000 | 0 | 0 | 357 207 497,0000 | 0 | 0 | 361 393 092,0000 | 0 | 0 | 3 095 218 979,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 432 515,0000 | 0 | 0 | 2 538 361,0000 | 0 | 0 | 2 525 509,0000 | 0 | 0 | 202 419 663,0000 |
98050 | 0 | 0 | 2 895 427 245,0000 | 0 | 0 | 65 599 600,0000 | 0 | 0 | 61 426 856,0000 | 0 | 0 | 2 891 254 501,0000 |
98070 | 0 | 0 | 1 545 339,0000 | 0 | 0 | 452 815,0000 | 0 | 0 | 452 815,0000 | 0 | 0 | 1 545 339,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 293 255 132,0000 | 0 | 0 | 293 255 132,0000 | 0 | 0 | 0,0000 |
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