Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | 25 177 | 0 | 25 177 | 67 383 | 0 | 67 383 | 5 666 | 0 | 5 666 | 86 894 | 0 | 86 894 |
20202 | 287 862 | 229 646 | 517 508 | 5 622 151 | 1 034 102 | 6 656 253 | 5 404 552 | 946 114 | 6 350 666 | 505 461 | 317 634 | 823 095 |
20208 | 168 744 | 1 489 | 170 233 | 549 532 | 5 232 | 554 764 | 534 255 | 4 961 | 539 216 | 184 021 | 1 760 | 185 781 |
20209 | 0 | 0 | 0 | 3 611 494 | 137 209 | 3 748 703 | 3 611 494 | 137 209 | 3 748 703 | 0 | 0 | 0 |
20302 | 0 | 2 959 | 2 959 | 0 | 164 | 164 | 0 | 267 | 267 | 0 | 2 856 | 2 856 |
30102 | 3 067 017 | 0 | 3 067 017 | 114 072 955 | 0 | 114 072 955 | 114 594 471 | 0 | 114 594 471 | 2 545 501 | 0 | 2 545 501 |
30110 | 251 009 | 167 566 | 418 575 | 1 449 620 | 3 303 091 | 4 752 711 | 1 522 513 | 3 324 366 | 4 846 879 | 178 116 | 146 291 | 324 407 |
30114 | 0 | 7 709 876 | 7 709 876 | 0 | 129 412 756 | 129 412 756 | 0 | 130 319 410 | 130 319 410 | 0 | 6 803 222 | 6 803 222 |
30118 | 0 | 13 523 | 13 523 | 0 | 749 | 749 | 0 | 1 220 | 1 220 | 0 | 13 052 | 13 052 |
30202 | 646 434 | 0 | 646 434 | 0 | 0 | 0 | 50 207 | 0 | 50 207 | 596 227 | 0 | 596 227 |
30204 | 777 374 | 0 | 777 374 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 770 087 | 0 | 770 087 |
30215 | 450 | 1 500 | 1 950 | 0 | 51 | 51 | 0 | 35 | 35 | 450 | 1 516 | 1 966 |
30221 | 0 | 0 | 0 | 1 019 314 | 19 621 | 1 038 935 | 1 019 314 | 9 325 | 1 028 639 | 0 | 10 296 | 10 296 |
30233 | 4 188 | 860 | 5 048 | 105 203 | 4 587 | 109 790 | 105 359 | 5 194 | 110 553 | 4 032 | 253 | 4 285 |
30235 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30302 | 78 908 | 116 491 | 195 399 | 2 883 155 | 923 918 | 3 807 073 | 2 857 742 | 824 781 | 3 682 523 | 104 321 | 215 628 | 319 949 |
30306 | 4 047 540 | 357 828 | 4 405 368 | 5 055 124 | 36 211 | 5 091 335 | 4 851 123 | 35 869 | 4 886 992 | 4 251 541 | 358 170 | 4 609 711 |
30413 | 50 097 | 0 | 50 097 | 5 980 284 | 0 | 5 980 284 | 5 904 175 | 0 | 5 904 175 | 126 206 | 0 | 126 206 |
30424 | 250 570 | 0 | 250 570 | 6 574 189 | 0 | 6 574 189 | 6 590 242 | 0 | 6 590 242 | 234 517 | 0 | 234 517 |
30425 | 12 000 | 2 500 | 14 500 | 8 000 | 86 | 8 086 | 0 | 59 | 59 | 20 000 | 2 527 | 22 527 |
32002 | 0 | 0 | 0 | 17 176 000 | 128 738 | 17 304 738 | 17 176 000 | 128 738 | 17 304 738 | 0 | 0 | 0 |
32003 | 4 592 000 | 56 261 | 4 648 261 | 17 514 000 | 34 630 | 17 548 630 | 20 221 000 | 75 096 | 20 296 096 | 1 885 000 | 15 795 | 1 900 795 |
32004 | 0 | 0 | 0 | 6 980 000 | 0 | 6 980 000 | 6 980 000 | 0 | 6 980 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 1 271 300 | 1 334 981 | 2 606 281 | 1 271 300 | 1 334 981 | 2 606 281 | 0 | 0 | 0 |
32103 | 25 000 | 59 386 | 84 386 | 925 000 | 715 911 | 1 640 911 | 855 000 | 745 603 | 1 600 603 | 95 000 | 29 694 | 124 694 |
32104 | 0 | 1 750 330 | 1 750 330 | 0 | 1 920 945 | 1 920 945 | 0 | 2 123 399 | 2 123 399 | 0 | 1 547 876 | 1 547 876 |
32106 | 0 | 216 275 | 216 275 | 0 | 6 241 | 6 241 | 0 | 4 853 | 4 853 | 0 | 217 663 | 217 663 |
32107 | 0 | 910 484 | 910 484 | 0 | 23 404 | 23 404 | 0 | 19 820 | 19 820 | 0 | 914 068 | 914 068 |
32108 | 0 | 312 559 | 312 559 | 0 | 10 706 | 10 706 | 0 | 7 372 | 7 372 | 0 | 315 893 | 315 893 |
32201 | 209 746 | 16 253 | 225 999 | 135 774 | 557 | 136 331 | 345 520 | 384 | 345 904 | 0 | 16 426 | 16 426 |
32301 | 0 | 116 585 | 116 585 | 0 | 3 993 | 3 993 | 0 | 2 750 | 2 750 | 0 | 117 828 | 117 828 |
32305 | 12 350 | 71 702 | 84 052 | 0 | 57 894 | 57 894 | 12 350 | 33 052 | 45 402 | 0 | 96 544 | 96 544 |
32306 | 0 | 254 890 | 254 890 | 0 | 12 891 | 12 891 | 0 | 217 371 | 217 371 | 0 | 50 410 | 50 410 |
32307 | 14 072 | 1 413 137 | 1 427 209 | 0 | 2 557 265 | 2 557 265 | 0 | 487 254 | 487 254 | 14 072 | 3 483 148 | 3 497 220 |
32308 | 0 | 2 640 299 | 2 640 299 | 0 | 89 337 | 89 337 | 0 | 68 196 | 68 196 | 0 | 2 661 440 | 2 661 440 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
44601 | 363 | 0 | 363 | 1 486 | 0 | 1 486 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
44604 | 6 041 | 0 | 6 041 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
44605 | 49 499 | 0 | 49 499 | 65 387 | 0 | 65 387 | 7 023 | 0 | 7 023 | 107 863 | 0 | 107 863 |
44606 | 5 388 810 | 166 407 | 5 555 217 | 669 170 | 11 506 | 680 676 | 712 876 | 34 587 | 747 463 | 5 345 104 | 143 326 | 5 488 430 |
44607 | 3 477 650 | 1 321 825 | 4 799 475 | 84 307 | 42 842 | 127 149 | 189 382 | 67 875 | 257 257 | 3 372 575 | 1 296 792 | 4 669 367 |
44608 | 334 077 | 0 | 334 077 | 0 | 0 | 0 | 0 | 0 | 0 | 334 077 | 0 | 334 077 |
44706 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44707 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 36 214 | 0 | 36 214 |
45108 | 0 | 1 314 311 | 1 314 311 | 0 | 45 019 | 45 019 | 0 | 31 000 | 31 000 | 0 | 1 328 330 | 1 328 330 |
45201 | 212 000 | 0 | 212 000 | 301 111 | 0 | 301 111 | 459 294 | 0 | 459 294 | 53 817 | 0 | 53 817 |
45204 | 563 350 | 78 458 | 641 808 | 348 991 | 1 967 | 350 958 | 341 794 | 80 425 | 422 219 | 570 547 | 0 | 570 547 |
45205 | 2 979 870 | 6 064 | 2 985 934 | 204 904 | 88 136 | 293 040 | 441 281 | 143 | 441 424 | 2 743 493 | 94 057 | 2 837 550 |
45206 | 23 799 487 | 972 477 | 24 771 964 | 1 790 764 | 37 213 | 1 827 977 | 2 096 832 | 88 734 | 2 185 566 | 23 493 419 | 920 956 | 24 414 375 |
45207 | 15 170 507 | 2 425 239 | 17 595 746 | 709 165 | 72 671 | 781 836 | 992 549 | 56 709 | 1 049 258 | 14 887 123 | 2 441 201 | 17 328 324 |
45208 | 8 778 208 | 4 205 192 | 12 983 400 | 26 424 | 116 374 | 142 798 | 50 016 | 327 280 | 377 296 | 8 754 616 | 3 994 286 | 12 748 902 |
45307 | 140 020 | 0 | 140 020 | 0 | 0 | 0 | 13 403 | 0 | 13 403 | 126 617 | 0 | 126 617 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 22 | 0 | 22 | 108 | 0 | 108 |
45505 | 158 710 | 34 163 | 192 873 | 700 | 1 930 | 2 630 | 47 644 | 1 773 | 49 417 | 111 766 | 34 320 | 146 086 |
45506 | 490 462 | 82 934 | 573 396 | 39 610 | 2 806 | 42 416 | 29 513 | 2 212 | 31 725 | 500 559 | 83 528 | 584 087 |
45507 | 419 474 | 75 323 | 494 797 | 17 216 | 2 561 | 19 777 | 7 356 | 1 806 | 9 162 | 429 334 | 76 078 | 505 412 |
45509 | 27 688 | 8 634 | 36 322 | 28 536 | 5 962 | 34 498 | 26 485 | 8 580 | 35 065 | 29 739 | 6 016 | 35 755 |
45601 | 0 | 0 | 0 | 0 | 122 895 | 122 895 | 0 | 122 895 | 122 895 | 0 | 0 | 0 |
45604 | 275 280 | 726 469 | 1 001 749 | 0 | 17 961 | 17 961 | 275 280 | 15 663 | 290 943 | 0 | 728 767 | 728 767 |
45605 | 0 | 729 183 | 729 183 | 0 | 667 255 | 667 255 | 0 | 27 691 | 27 691 | 0 | 1 368 747 | 1 368 747 |
45708 | 512 | 57 | 569 | 15 | 1 234 | 1 249 | 512 | 70 | 582 | 15 | 1 221 | 1 236 |
45806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 | 0 | 50 | 8 950 | 0 | 8 950 |
45812 | 604 571 | 0 | 604 571 | 334 334 | 0 | 334 334 | 327 873 | 0 | 327 873 | 611 032 | 0 | 611 032 |
45815 | 56 236 | 1 351 | 57 587 | 25 689 | 892 | 26 581 | 5 718 | 75 | 5 793 | 76 207 | 2 168 | 78 375 |
45906 | 72 | 0 | 72 | 126 | 0 | 126 | 117 | 0 | 117 | 81 | 0 | 81 |
45912 | 51 763 | 0 | 51 763 | 37 352 | 0 | 37 352 | 34 966 | 0 | 34 966 | 54 149 | 0 | 54 149 |
45915 | 2 619 | 21 | 2 640 | 1 341 | 35 | 1 376 | 1 712 | 13 | 1 725 | 2 248 | 43 | 2 291 |
46501 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
46505 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
47104 | 0 | 242 205 | 242 205 | 0 | 24 301 | 24 301 | 0 | 110 652 | 110 652 | 0 | 155 854 | 155 854 |
47105 | 0 | 4 859 | 4 859 | 0 | 120 | 120 | 0 | 104 | 104 | 0 | 4 875 | 4 875 |
47106 | 685 | 157 534 | 158 219 | 0 | 20 887 | 20 887 | 0 | 3 632 | 3 632 | 685 | 174 789 | 175 474 |
47107 | 0 | 275 004 | 275 004 | 0 | 6 783 | 6 783 | 0 | 7 366 | 7 366 | 0 | 274 421 | 274 421 |
47404 | 0 | 1 062 068 | 1 062 068 | 23 482 973 | 10 057 026 | 33 539 999 | 23 482 973 | 10 172 514 | 33 655 487 | 0 | 946 580 | 946 580 |
47408 | 277 140 | 206 607 | 483 747 | 446 560 905 | 814 045 023 | 1 260 605 928 | 446 621 660 | 814 041 880 | 1 260 663 540 | 216 385 | 209 750 | 426 135 |
47410 | 0 | 0 | 0 | 0 | 19 138 | 19 138 | 0 | 19 138 | 19 138 | 0 | 0 | 0 |
47415 | 18 260 | 0 | 18 260 | 0 | 0 | 0 | 0 | 0 | 0 | 18 260 | 0 | 18 260 |
47423 | 27 224 | 35 490 | 62 714 | 2 071 111 | 685 918 | 2 757 029 | 1 971 465 | 610 512 | 2 581 977 | 126 870 | 110 896 | 237 766 |
47427 | 573 677 | 131 199 | 704 876 | 648 253 | 155 394 | 803 647 | 573 269 | 144 369 | 717 638 | 648 661 | 142 224 | 790 885 |
47431 | 49 787 | 0 | 49 787 | 0 | 0 | 0 | 0 | 0 | 0 | 49 787 | 0 | 49 787 |
47802 | 256 563 | 0 | 256 563 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 250 407 | 0 | 250 407 |
47803 | 112 | 0 | 112 | 0 | 0 | 0 | 101 | 0 | 101 | 11 | 0 | 11 |
50104 | 2 933 113 | 0 | 2 933 113 | 19 793 | 0 | 19 793 | 52 681 | 0 | 52 681 | 2 900 225 | 0 | 2 900 225 |
50106 | 414 849 | 0 | 414 849 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 417 518 | 0 | 417 518 |
50107 | 1 202 765 | 0 | 1 202 765 | 8 817 | 0 | 8 817 | 1 919 | 0 | 1 919 | 1 209 663 | 0 | 1 209 663 |
50118 | 0 | 93 794 | 93 794 | 0 | 4 033 | 4 033 | 0 | 2 221 | 2 221 | 0 | 95 606 | 95 606 |
50121 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 7 883 | 0 | 7 883 |
50205 | 1 851 385 | 0 | 1 851 385 | 1 227 928 | 0 | 1 227 928 | 20 195 | 0 | 20 195 | 3 059 118 | 0 | 3 059 118 |
50207 | 2 785 681 | 0 | 2 785 681 | 420 905 | 0 | 420 905 | 1 158 509 | 0 | 1 158 509 | 2 048 077 | 0 | 2 048 077 |
50208 | 3 458 338 | 0 | 3 458 338 | 540 960 | 0 | 540 960 | 4 905 | 0 | 4 905 | 3 994 393 | 0 | 3 994 393 |
50210 | 0 | 887 | 887 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 905 | 905 |
50211 | 2 558 145 | 1 516 220 | 4 074 365 | 66 413 | 673 047 | 739 460 | 102 164 | 713 924 | 816 088 | 2 522 394 | 1 475 343 | 3 997 737 |
50218 | 0 | 51 766 | 51 766 | 25 261 | 2 085 | 27 346 | 25 261 | 3 260 | 28 521 | 0 | 50 591 | 50 591 |
50221 | 62 928 | 0 | 62 928 | 15 424 | 0 | 15 424 | 30 407 | 0 | 30 407 | 47 945 | 0 | 47 945 |
50305 | 862 578 | 0 | 862 578 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 868 900 | 0 | 868 900 |
50311 | 0 | 157 744 | 157 744 | 0 | 6 457 | 6 457 | 0 | 7 101 | 7 101 | 0 | 157 100 | 157 100 |
50318 | 0 | 527 427 | 527 427 | 0 | 21 805 | 21 805 | 0 | 17 541 | 17 541 | 0 | 531 691 | 531 691 |
50505 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50605 | 34 685 | 0 | 34 685 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 34 685 | 0 | 34 685 |
50606 | 218 485 | 0 | 218 485 | 0 | 0 | 0 | 0 | 0 | 0 | 218 485 | 0 | 218 485 |
50706 | 55 049 | 0 | 55 049 | 0 | 0 | 0 | 0 | 0 | 0 | 55 049 | 0 | 55 049 |
50707 | 0 | 87 | 87 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 88 | 88 |
50721 | 66 | 0 | 66 | 16 | 0 | 16 | 9 | 0 | 9 | 73 | 0 | 73 |
51505 | 0 | 0 | 0 | 167 769 | 0 | 167 769 | 0 | 0 | 0 | 167 769 | 0 | 167 769 |
52503 | 30 866 | 0 | 30 866 | 32 240 | 0 | 32 240 | 30 866 | 0 | 30 866 | 32 240 | 0 | 32 240 |
52601 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
60102 | 25 373 | 0 | 25 373 | 0 | 0 | 0 | 0 | 0 | 0 | 25 373 | 0 | 25 373 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 1 887 | 0 | 1 887 | 669 | 0 | 669 | 642 | 0 | 642 | 1 914 | 0 | 1 914 |
60306 | 85 | 0 | 85 | 13 | 0 | 13 | 13 | 0 | 13 | 85 | 0 | 85 |
60308 | 1 246 | 33 | 1 279 | 1 799 | 0 | 1 799 | 2 017 | 33 | 2 050 | 1 028 | 0 | 1 028 |
60310 | 651 | 0 | 651 | 4 801 | 0 | 4 801 | 4 798 | 0 | 4 798 | 654 | 0 | 654 |
60312 | 99 953 | 0 | 99 953 | 49 228 | 0 | 49 228 | 31 463 | 0 | 31 463 | 117 718 | 0 | 117 718 |
60314 | 1 773 | 6 828 | 8 601 | 809 | 13 | 822 | 813 | 1 648 | 2 461 | 1 769 | 5 193 | 6 962 |
60315 | 0 | 6 479 | 6 479 | 591 | 607 | 1 198 | 0 | 1 647 | 1 647 | 591 | 5 439 | 6 030 |
60323 | 21 961 | 0 | 21 961 | 4 703 | 0 | 4 703 | 4 536 | 0 | 4 536 | 22 128 | 0 | 22 128 |
60347 | 786 | 0 | 786 | 0 | 0 | 0 | 1 | 0 | 1 | 785 | 0 | 785 |
60401 | 497 938 | 0 | 497 938 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 499 018 | 0 | 499 018 |
60701 | 2 203 | 0 | 2 203 | 602 | 0 | 602 | 1 081 | 0 | 1 081 | 1 724 | 0 | 1 724 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 97 | 0 | 97 | 48 | 0 | 48 | 48 | 0 | 48 | 97 | 0 | 97 |
61008 | 2 337 | 0 | 2 337 | 2 240 | 0 | 2 240 | 1 930 | 0 | 1 930 | 2 647 | 0 | 2 647 |
61009 | 787 | 0 | 787 | 1 222 | 0 | 1 222 | 1 220 | 0 | 1 220 | 789 | 0 | 789 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 937 620 | 0 | 1 937 620 | 1 937 620 | 0 | 1 937 620 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 610 064 | 0 | 610 064 | 610 064 | 0 | 610 064 | 0 | 0 | 0 |
61401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 74 017 | 0 | 74 017 | 844 | 0 | 844 | 3 999 | 0 | 3 999 | 70 862 | 0 | 70 862 |
70606 | 11 073 976 | 0 | 11 073 976 | 2 580 136 | 0 | 2 580 136 | 1 455 | 0 | 1 455 | 13 652 657 | 0 | 13 652 657 |
70608 | 11 981 862 | 0 | 11 981 862 | 2 511 221 | 0 | 2 511 221 | 0 | 0 | 0 | 14 493 083 | 0 | 14 493 083 |
70609 | 9 185 | 0 | 9 185 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 11 432 | 0 | 11 432 |
70610 | 12 455 | 0 | 12 455 | 474 | 0 | 474 | 0 | 0 | 0 | 12 929 | 0 | 12 929 |
70611 | 99 040 | 0 | 99 040 | 30 363 | 0 | 30 363 | 0 | 0 | 0 | 129 403 | 0 | 129 403 |
70614 | 86 526 | 0 | 86 526 | 28 148 | 0 | 28 148 | 2 318 | 0 | 2 318 | 112 356 | 0 | 112 356 |
Итого по активу (баланс) | 122 329 969 | 33 046 738 | 155 376 707 | 678 943 068 | 968 737 208 | 1 647 680 276 | 676 865 223 | 967 582 775 | 1 644 447 998 | 124 407 814 | 34 201 171 | 158 608 985 |
Пассив | ||||||||||||
10207 | 3 407 408 | 0 | 3 407 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 407 408 | 0 | 3 407 408 |
10601 | 31 603 | 0 | 31 603 | 0 | 0 | 0 | 0 | 0 | 0 | 31 603 | 0 | 31 603 |
10602 | 1 279 307 | 0 | 1 279 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 307 | 0 | 1 279 307 |
10603 | 74 405 | 0 | 74 405 | 30 523 | 0 | 30 523 | 15 440 | 0 | 15 440 | 59 322 | 0 | 59 322 |
10701 | 254 550 | 0 | 254 550 | 0 | 0 | 0 | 0 | 0 | 0 | 254 550 | 0 | 254 550 |
10801 | 2 433 593 | 0 | 2 433 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 593 | 0 | 2 433 593 |
20309 | 0 | 13 739 | 13 739 | 0 | 1 239 | 1 239 | 0 | 761 | 761 | 0 | 13 261 | 13 261 |
30109 | 105 007 | 771 539 | 876 546 | 3 532 579 | 9 566 172 | 13 098 751 | 3 546 937 | 9 635 279 | 13 182 216 | 119 365 | 840 646 | 960 011 |
30111 | 543 750 | 3 399 543 | 3 943 293 | 40 317 003 | 46 158 695 | 86 475 698 | 40 123 387 | 44 753 968 | 84 877 355 | 350 134 | 1 994 816 | 2 344 950 |
30126 | 2 957 | 0 | 2 957 | 4 | 0 | 4 | 10 | 0 | 10 | 2 963 | 0 | 2 963 |
30222 | 0 | 0 | 0 | 0 | 110 786 | 110 786 | 0 | 110 926 | 110 926 | 0 | 140 | 140 |
30226 | 211 | 0 | 211 | 244 | 0 | 244 | 148 | 0 | 148 | 115 | 0 | 115 |
30232 | 1 045 | 186 | 1 231 | 481 777 | 61 974 | 543 751 | 481 259 | 61 941 | 543 200 | 527 | 153 | 680 |
30301 | 78 908 | 116 491 | 195 399 | 2 857 742 | 824 781 | 3 682 523 | 2 883 155 | 923 918 | 3 807 073 | 104 321 | 215 628 | 319 949 |
30305 | 4 047 540 | 357 828 | 4 405 368 | 4 851 123 | 35 868 | 4 886 991 | 5 055 124 | 36 210 | 5 091 334 | 4 251 541 | 358 170 | 4 609 711 |
30601 | 8 720 | 369 | 9 089 | 49 692 | 9 | 49 701 | 81 785 | 12 | 81 797 | 40 813 | 372 | 41 185 |
30606 | 145 049 | 16 237 | 161 286 | 328 746 | 16 503 | 345 249 | 333 544 | 281 | 333 825 | 149 847 | 15 | 149 862 |
31302 | 0 | 0 | 0 | 2 354 000 | 2 429 372 | 4 783 372 | 2 354 000 | 2 429 372 | 4 783 372 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 255 000 | 456 374 | 1 711 374 | 1 535 000 | 554 690 | 2 089 690 | 380 000 | 98 316 | 478 316 |
31304 | 275 000 | 40 836 | 315 836 | 325 000 | 334 800 | 659 800 | 109 000 | 293 964 | 402 964 | 59 000 | 0 | 59 000 |
31305 | 0 | 0 | 0 | 0 | 40 698 | 40 698 | 0 | 40 698 | 40 698 | 0 | 0 | 0 |
31308 | 245 615 | 0 | 245 615 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 240 130 | 0 | 240 130 |
31309 | 478 719 | 0 | 478 719 | 0 | 0 | 0 | 0 | 0 | 0 | 478 719 | 0 | 478 719 |
31402 | 0 | 0 | 0 | 5 995 000 | 0 | 5 995 000 | 5 995 000 | 0 | 5 995 000 | 0 | 0 | 0 |
31403 | 143 000 | 0 | 143 000 | 1 874 000 | 0 | 1 874 000 | 4 054 000 | 0 | 4 054 000 | 2 323 000 | 0 | 2 323 000 |
31404 | 0 | 0 | 0 | 1 051 000 | 0 | 1 051 000 | 1 051 000 | 0 | 1 051 000 | 0 | 0 | 0 |
31405 | 152 580 | 0 | 152 580 | 152 580 | 0 | 152 580 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 1 280 000 | 0 | 1 280 000 |
31407 | 1 169 439 | 379 618 | 1 549 057 | 1 000 000 | 8 374 | 1 008 374 | 0 | 10 279 | 10 279 | 169 439 | 381 523 | 550 962 |
31408 | 0 | 93 768 | 93 768 | 0 | 2 212 | 2 212 | 1 000 000 | 3 212 | 1 003 212 | 1 000 000 | 94 768 | 1 094 768 |
31409 | 0 | 27 024 | 27 024 | 0 | 583 | 583 | 0 | 668 | 668 | 0 | 27 109 | 27 109 |
31501 | 0 | 0 | 0 | 17 878 | 0 | 17 878 | 38 404 | 0 | 38 404 | 20 526 | 0 | 20 526 |
31503 | 0 | 0 | 0 | 22 766 | 0 | 22 766 | 22 766 | 0 | 22 766 | 0 | 0 | 0 |
31506 | 0 | 187 757 | 187 757 | 0 | 76 533 | 76 533 | 0 | 21 153 | 21 153 | 0 | 132 377 | 132 377 |
31509 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31606 | 0 | 54 436 | 54 436 | 0 | 34 107 | 34 107 | 0 | 3 148 | 3 148 | 0 | 23 477 | 23 477 |
31607 | 0 | 723 551 | 723 551 | 0 | 17 047 | 17 047 | 0 | 24 695 | 24 695 | 0 | 731 199 | 731 199 |
31608 | 0 | 566 744 | 566 744 | 0 | 13 284 | 13 284 | 0 | 34 903 | 34 903 | 0 | 588 363 | 588 363 |
31609 | 0 | 275 004 | 275 004 | 0 | 7 366 | 7 366 | 0 | 6 783 | 6 783 | 0 | 274 421 | 274 421 |
32015 | 1 400 | 0 | 1 400 | 23 638 | 0 | 23 638 | 23 344 | 0 | 23 344 | 1 106 | 0 | 1 106 |
32115 | 11 721 | 0 | 11 721 | 28 720 | 0 | 28 720 | 29 330 | 0 | 29 330 | 12 331 | 0 | 12 331 |
32311 | 5 156 | 0 | 5 156 | 830 | 0 | 830 | 885 | 0 | 885 | 5 211 | 0 | 5 211 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
40502 | 8 343 155 | 7 616 933 | 15 960 088 | 8 296 711 | 2 360 408 | 10 657 119 | 8 466 914 | 2 412 392 | 10 879 306 | 8 513 358 | 7 668 917 | 16 182 275 |
40503 | 1 076 994 | 60 | 1 077 054 | 212 274 | 2 | 212 276 | 136 970 | 2 | 136 972 | 1 001 690 | 60 | 1 001 750 |
40603 | 3 249 | 0 | 3 249 | 8 533 | 0 | 8 533 | 8 524 | 0 | 8 524 | 3 240 | 0 | 3 240 |
40701 | 500 967 | 209 841 | 710 808 | 1 796 151 | 234 377 | 2 030 528 | 1 489 042 | 270 655 | 1 759 697 | 193 858 | 246 119 | 439 977 |
40702 | 13 330 398 | 10 761 626 | 24 092 024 | 39 173 650 | 7 821 864 | 46 995 514 | 37 279 483 | 5 060 085 | 42 339 568 | 11 436 231 | 7 999 847 | 19 436 078 |
40703 | 522 767 | 3 802 | 526 569 | 668 794 | 1 655 | 670 449 | 636 313 | 9 556 | 645 869 | 490 286 | 11 703 | 501 989 |
40802 | 20 847 | 138 | 20 985 | 26 473 | 3 | 26 476 | 24 072 | 5 | 24 077 | 18 446 | 140 | 18 586 |
40807 | 493 504 | 65 413 | 558 917 | 578 490 | 538 571 | 1 117 061 | 580 702 | 538 818 | 1 119 520 | 495 716 | 65 660 | 561 376 |
40814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 1 090 374 | 726 117 | 1 816 491 | 2 620 205 | 692 505 | 3 312 710 | 2 993 886 | 647 170 | 3 641 056 | 1 464 055 | 680 782 | 2 144 837 |
40820 | 19 144 | 51 658 | 70 802 | 26 135 | 117 209 | 143 344 | 26 624 | 121 653 | 148 277 | 19 633 | 56 102 | 75 735 |
40821 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 10 122 | 0 | 10 122 |
40901 | 49 787 | 0 | 49 787 | 0 | 0 | 0 | 0 | 0 | 0 | 49 787 | 0 | 49 787 |
40902 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 47 390 | 47 390 | 0 | 47 359 | 47 359 |
40905 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 436 | 205 | 641 | 436 | 205 | 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 112 | 116 | 4 | 112 | 116 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 298 | 977 | 1 275 | 298 | 977 | 1 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 618 | 629 | 11 | 618 | 629 | 0 | 0 | 0 |
41502 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41504 | 120 150 | 0 | 120 150 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 150 | 0 | 90 150 |
41505 | 209 000 | 0 | 209 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
41506 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
41507 | 0 | 3 125 590 | 3 125 590 | 0 | 73 720 | 73 720 | 0 | 107 060 | 107 060 | 0 | 3 158 930 | 3 158 930 |
41607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42002 | 300 000 | 0 | 300 000 | 393 350 | 0 | 393 350 | 613 900 | 0 | 613 900 | 520 550 | 0 | 520 550 |
42003 | 373 300 | 587 298 | 960 598 | 173 300 | 13 852 | 187 152 | 298 000 | 20 117 | 318 117 | 498 000 | 593 563 | 1 091 563 |
42004 | 355 650 | 0 | 355 650 | 280 650 | 0 | 280 650 | 269 000 | 0 | 269 000 | 344 000 | 0 | 344 000 |
42005 | 0 | 93 768 | 93 768 | 0 | 2 212 | 2 212 | 0 | 3 212 | 3 212 | 0 | 94 768 | 94 768 |
42006 | 259 001 | 175 439 | 434 440 | 100 000 | 3 972 | 103 972 | 0 | 5 231 | 5 231 | 159 001 | 176 698 | 335 699 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 2 148 240 | 0 | 2 148 240 | 2 974 440 | 0 | 2 974 440 | 980 500 | 0 | 980 500 | 154 300 | 0 | 154 300 |
42103 | 852 700 | 408 358 | 1 261 058 | 564 700 | 408 358 | 973 058 | 949 800 | 0 | 949 800 | 1 237 800 | 0 | 1 237 800 |
42104 | 170 191 | 0 | 170 191 | 27 000 | 29 | 27 029 | 46 720 | 169 996 | 216 716 | 189 911 | 169 967 | 359 878 |
42105 | 598 645 | 91 472 | 690 117 | 184 300 | 1 972 | 186 272 | 285 410 | 2 262 | 287 672 | 699 755 | 91 762 | 791 517 |
42106 | 4 343 804 | 2 331 110 | 6 674 914 | 388 868 | 370 459 | 759 327 | 769 791 | 79 171 | 848 962 | 4 724 727 | 2 039 822 | 6 764 549 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 51 000 | 233 454 | 284 454 | 0 | 5 033 | 5 033 | 0 | 5 771 | 5 771 | 51 000 | 234 192 | 285 192 |
42207 | 449 035 | 852 675 | 1 301 710 | 0 | 20 111 | 20 111 | 0 | 29 206 | 29 206 | 449 035 | 861 770 | 1 310 805 |
42301 | 266 | 32 573 | 32 839 | 363 | 3 723 | 4 086 | 1 593 | 4 162 | 5 755 | 1 496 | 33 012 | 34 508 |
42303 | 41 944 | 102 | 42 046 | 11 461 | 2 | 11 463 | 2 811 | 325 | 3 136 | 33 294 | 425 | 33 719 |
42304 | 24 838 | 36 042 | 60 880 | 2 589 | 34 780 | 37 369 | 3 958 | 2 864 | 6 822 | 26 207 | 4 126 | 30 333 |
42305 | 123 510 | 102 520 | 226 030 | 10 700 | 19 555 | 30 255 | 12 911 | 13 326 | 26 237 | 125 721 | 96 291 | 222 012 |
42306 | 4 535 159 | 11 346 490 | 15 881 649 | 1 392 291 | 713 916 | 2 106 207 | 1 376 730 | 794 597 | 2 171 327 | 4 519 598 | 11 427 171 | 15 946 769 |
42307 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 163 | 0 | 163 | 7 039 | 0 | 7 039 |
42309 | 73 | 908 | 981 | 9 | 22 | 31 | 15 | 31 | 46 | 79 | 917 | 996 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 0 | 18 |
42312 | 39 | 0 | 39 | 6 | 0 | 6 | 19 | 0 | 19 | 52 | 0 | 52 |
42313 | 102 | 0 | 102 | 8 | 0 | 8 | 5 | 0 | 5 | 99 | 0 | 99 |
42314 | 239 | 0 | 239 | 17 | 0 | 17 | 25 | 0 | 25 | 247 | 0 | 247 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42504 | 11 420 | 35 007 | 46 427 | 11 420 | 826 | 12 246 | 0 | 1 199 | 1 199 | 0 | 35 380 | 35 380 |
42505 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42506 | 108 279 | 70 326 | 178 605 | 0 | 1 659 | 1 659 | 0 | 2 409 | 2 409 | 108 279 | 71 076 | 179 355 |
42507 | 0 | 240 584 | 240 584 | 0 | 5 473 | 5 473 | 0 | 7 295 | 7 295 | 0 | 242 406 | 242 406 |
42601 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 47 | 47 |
42603 | 0 | 10 048 | 10 048 | 0 | 10 312 | 10 312 | 0 | 264 | 264 | 0 | 0 | 0 |
42605 | 0 | 5 614 | 5 614 | 0 | 5 418 | 5 418 | 0 | 4 918 | 4 918 | 0 | 5 114 | 5 114 |
42606 | 25 468 | 697 237 | 722 705 | 3 895 | 68 422 | 72 317 | 1 687 | 68 290 | 69 977 | 23 260 | 697 105 | 720 365 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
43206 | 18 970 | 3 868 | 22 838 | 0 | 1 982 | 1 982 | 4 950 | 128 | 5 078 | 23 920 | 2 014 | 25 934 |
43207 | 0 | 731 | 731 | 0 | 17 | 17 | 26 400 | 25 | 26 425 | 26 400 | 739 | 27 139 |
43307 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
43706 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43804 | 2 850 | 0 | 2 850 | 1 386 | 0 | 1 386 | 3 300 | 0 | 3 300 | 4 764 | 0 | 4 764 |
43805 | 61 465 | 0 | 61 465 | 6 613 | 0 | 6 613 | 12 939 | 0 | 12 939 | 67 791 | 0 | 67 791 |
43806 | 102 688 | 2 422 | 105 110 | 1 200 | 57 | 1 257 | 3 093 | 83 | 3 176 | 104 581 | 2 448 | 107 029 |
43807 | 1 361 914 | 0 | 1 361 914 | 0 | 0 | 0 | 69 | 0 | 69 | 1 361 983 | 0 | 1 361 983 |
43905 | 509 700 | 0 | 509 700 | 509 700 | 0 | 509 700 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 77 900 | 0 | 77 900 | 0 | 0 | 0 | 0 | 0 | 0 | 77 900 | 0 | 77 900 |
44007 | 0 | 2 883 668 | 2 883 668 | 0 | 64 704 | 64 704 | 0 | 83 208 | 83 208 | 0 | 2 902 172 | 2 902 172 |
44615 | 119 570 | 0 | 119 570 | 17 837 | 0 | 17 837 | 7 168 | 0 | 7 168 | 108 901 | 0 | 108 901 |
45115 | 381 | 0 | 381 | 19 | 0 | 19 | 0 | 0 | 0 | 362 | 0 | 362 |
45215 | 1 394 176 | 0 | 1 394 176 | 38 079 | 0 | 38 079 | 192 269 | 0 | 192 269 | 1 548 366 | 0 | 1 548 366 |
45515 | 53 217 | 0 | 53 217 | 3 444 | 0 | 3 444 | 2 872 | 0 | 2 872 | 52 645 | 0 | 52 645 |
45615 | 158 476 | 0 | 158 476 | 15 292 | 0 | 15 292 | 9 857 | 0 | 9 857 | 153 041 | 0 | 153 041 |
45818 | 519 845 | 0 | 519 845 | 3 901 | 0 | 3 901 | 9 034 | 0 | 9 034 | 524 978 | 0 | 524 978 |
45918 | 41 475 | 0 | 41 475 | 3 310 | 0 | 3 310 | 3 661 | 0 | 3 661 | 41 826 | 0 | 41 826 |
47108 | 6 470 | 0 | 6 470 | 532 | 0 | 532 | 461 | 0 | 461 | 6 399 | 0 | 6 399 |
47401 | 52 | 0 | 52 | 104 | 0 | 104 | 52 | 0 | 52 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 783 270 | 24 142 710 | 35 925 980 | 11 783 270 | 24 142 710 | 35 925 980 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 620 436 | 2 620 668 | 5 241 104 | 2 620 436 | 2 620 668 | 5 241 104 | 0 | 0 | 0 |
47407 | 201 862 | 204 179 | 406 041 | 449 073 223 | 811 401 031 | 1 260 474 254 | 449 074 736 | 811 401 677 | 1 260 476 413 | 203 375 | 204 825 | 408 200 |
47411 | 27 708 | 52 850 | 80 558 | 33 716 | 57 966 | 91 682 | 37 072 | 60 009 | 97 081 | 31 064 | 54 893 | 85 957 |
47416 | 4 067 | 361 | 4 428 | 3 770 250 | 3 566 437 | 7 336 687 | 3 767 798 | 3 570 779 | 7 338 577 | 1 615 | 4 703 | 6 318 |
47422 | 620 | 5 127 | 5 747 | 4 606 465 | 804 509 | 5 410 974 | 4 606 598 | 799 656 | 5 406 254 | 753 | 274 | 1 027 |
47425 | 344 842 | 0 | 344 842 | 48 280 | 0 | 48 280 | 114 139 | 0 | 114 139 | 410 701 | 0 | 410 701 |
47426 | 276 506 | 191 993 | 468 499 | 216 533 | 71 811 | 288 344 | 145 637 | 121 485 | 267 122 | 205 610 | 241 667 | 447 277 |
47804 | 11 790 | 0 | 11 790 | 542 | 0 | 542 | 576 | 0 | 576 | 11 824 | 0 | 11 824 |
50120 | 107 135 | 0 | 107 135 | 10 467 | 0 | 10 467 | 10 686 | 0 | 10 686 | 107 354 | 0 | 107 354 |
50220 | 6 847 | 0 | 6 847 | 4 960 | 0 | 4 960 | 67 372 | 0 | 67 372 | 69 259 | 0 | 69 259 |
50407 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 44 | 44 |
50507 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50620 | 93 448 | 0 | 93 448 | 5 404 | 0 | 5 404 | 7 935 | 0 | 7 935 | 95 979 | 0 | 95 979 |
50720 | 10 122 | 0 | 10 122 | 541 | 0 | 541 | 10 | 0 | 10 | 9 591 | 0 | 9 591 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 2 000 000 | 0 | 2 000 000 | 1 962 510 | 0 | 1 962 510 | 0 | 0 | 0 | 37 490 | 0 | 37 490 |
52301 | 249 557 | 0 | 249 557 | 135 082 | 475 | 135 557 | 16 203 | 1 131 | 17 334 | 130 678 | 656 | 131 334 |
52302 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 0 | 0 |
52304 | 487 226 | 64 381 | 551 607 | 417 200 | 65 382 | 482 582 | 0 | 1 001 | 1 001 | 70 026 | 0 | 70 026 |
52305 | 24 281 | 1 023 452 | 1 047 733 | 0 | 76 099 | 76 099 | 2 500 000 | 3 245 946 | 5 745 946 | 2 524 281 | 4 193 299 | 6 717 580 |
52306 | 514 205 | 1 951 686 | 2 465 891 | 171 293 | 44 647 | 215 940 | 294 103 | 60 336 | 354 439 | 637 015 | 1 967 375 | 2 604 390 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 132 933 | 38 490 | 171 423 | 742 087 | 65 429 | 807 516 | 690 674 | 65 531 | 756 205 | 81 520 | 38 592 | 120 112 |
52407 | 0 | 0 | 0 | 95 260 | 0 | 95 260 | 95 260 | 0 | 95 260 | 0 | 0 | 0 |
52501 | 228 051 | 64 414 | 292 465 | 110 398 | 1 597 | 111 995 | 93 926 | 24 937 | 118 863 | 211 579 | 87 754 | 299 333 |
52602 | 71 943 | 0 | 71 943 | 94 818 | 0 | 94 818 | 28 148 | 0 | 28 148 | 5 273 | 0 | 5 273 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 993 | 0 | 993 | 58 649 | 0 | 58 649 | 59 671 | 0 | 59 671 | 2 015 | 0 | 2 015 |
60305 | 0 | 0 | 0 | 87 234 | 0 | 87 234 | 87 234 | 0 | 87 234 | 0 | 0 | 0 |
60307 | 28 | 0 | 28 | 267 | 0 | 267 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 6 921 | 0 | 6 921 | 1 536 | 0 | 1 536 | 1 640 | 0 | 1 640 | 7 025 | 0 | 7 025 |
60311 | 1 818 | 0 | 1 818 | 5 940 | 0 | 5 940 | 4 797 | 0 | 4 797 | 675 | 0 | 675 |
60322 | 386 | 1 | 387 | 444 | 0 | 444 | 427 | 0 | 427 | 369 | 1 | 370 |
60324 | 47 002 | 0 | 47 002 | 555 | 0 | 555 | 2 545 | 0 | 2 545 | 48 992 | 0 | 48 992 |
60601 | 223 779 | 0 | 223 779 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 227 674 | 0 | 227 674 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 1 478 | 0 | 1 478 | 412 | 0 | 412 | 4 | 0 | 4 | 1 070 | 0 | 1 070 |
70601 | 12 494 648 | 0 | 12 494 648 | 292 | 0 | 292 | 2 899 546 | 0 | 2 899 546 | 15 393 902 | 0 | 15 393 902 |
70602 | 55 201 | 0 | 55 201 | 21 041 | 0 | 21 041 | 15 872 | 0 | 15 872 | 50 032 | 0 | 50 032 |
70603 | 11 293 841 | 0 | 11 293 841 | 0 | 0 | 0 | 2 274 052 | 0 | 2 274 052 | 13 567 893 | 0 | 13 567 893 |
70604 | 8 927 | 0 | 8 927 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 11 079 | 0 | 11 079 |
70605 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 326 | 0 | 326 | 13 736 | 0 | 13 736 |
70613 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
70801 | 853 962 | 0 | 853 962 | 0 | 0 | 0 | 0 | 0 | 0 | 853 962 | 0 | 853 962 |
Итого по пассиву (баланс) | 101 952 130 | 53 424 577 | 155 376 707 | 603 375 844 | 916 715 323 | 1 520 091 167 | 607 745 258 | 915 578 187 | 1 523 323 445 | 106 321 544 | 52 287 441 | 158 608 985 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 073 958 | 0 | 4 073 958 | 4 086 | 0 | 4 086 | 2 628 | 0 | 2 628 | 4 075 416 | 0 | 4 075 416 |
80501 | 978 951 | 0 | 978 951 | 0 | 0 | 0 | 0 | 0 | 0 | 978 951 | 0 | 978 951 |
80601 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
80801 | 2 106 | 0 | 2 106 | 1 645 | 0 | 1 645 | 880 | 0 | 880 | 2 871 | 0 | 2 871 |
80901 | 407 | 0 | 407 | 563 | 0 | 563 | 0 | 0 | 0 | 970 | 0 | 970 |
81001 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
Итого по активу (баланс) | 5 055 570 | 0 | 5 055 570 | 7 656 | 0 | 7 656 | 4 870 | 0 | 4 870 | 5 058 356 | 0 | 5 058 356 |
Пассив | ||||||||||||
85101 | 5 029 132 | 0 | 5 029 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 132 | 0 | 5 029 132 |
85201 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
85401 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 5 814 | 0 | 5 814 |
85501 | 23 410 | 0 | 23 410 | 0 | 0 | 0 | 0 | 0 | 0 | 23 410 | 0 | 23 410 |
Итого по пассиву (баланс) | 5 055 570 | 0 | 5 055 570 | 2 132 | 0 | 2 132 | 4 918 | 0 | 4 918 | 5 058 356 | 0 | 5 058 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 1 962 510 | 0 | 1 962 510 | 0 | 0 | 0 | 1 962 510 | 0 | 1 962 510 |
90704 | 0 | 0 | 0 | 852 543 | 64 522 | 917 065 | 852 543 | 64 522 | 917 065 | 0 | 0 | 0 |
90803 | 0 | 734 514 | 734 514 | 2 500 000 | 3 236 049 | 5 736 049 | 0 | 69 284 | 69 284 | 2 500 000 | 3 901 279 | 6 401 279 |
90901 | 450 405 | 0 | 450 405 | 39 714 | 0 | 39 714 | 13 258 | 0 | 13 258 | 476 861 | 0 | 476 861 |
90902 | 1 285 311 | 46 | 1 285 357 | 647 568 | 1 | 647 569 | 450 063 | 1 | 450 064 | 1 482 816 | 46 | 1 482 862 |
90907 | 63 287 | 0 | 63 287 | 0 | 0 | 0 | 0 | 0 | 0 | 63 287 | 0 | 63 287 |
90908 | 0 | 0 | 0 | 0 | 47 391 | 47 391 | 0 | 32 | 32 | 0 | 47 359 | 47 359 |
91102 | 0 | 1 106 | 1 106 | 0 | 17 | 17 | 0 | 1 123 | 1 123 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 12 | 0 | 12 | 11 | 0 | 11 | 13 | 0 | 13 |
91203 | 13 | 0 | 13 | 15 | 0 | 15 | 16 | 0 | 16 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 45 615 | 0 | 45 615 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 40 130 | 0 | 40 130 |
91414 | 79 319 105 | 7 287 912 | 86 607 017 | 1 275 862 | 1 092 669 | 2 368 531 | 468 630 | 342 598 | 811 228 | 80 126 337 | 8 037 983 | 88 164 320 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 254 821 | 0 | 254 821 | 1 | 0 | 1 | 6 157 | 0 | 6 157 | 248 665 | 0 | 248 665 |
91501 | 11 085 | 0 | 11 085 | 0 | 0 | 0 | 0 | 0 | 0 | 11 085 | 0 | 11 085 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 79 409 | 4 135 | 83 544 | 6 204 | 145 | 6 349 | 1 738 | 113 | 1 851 | 83 875 | 4 167 | 88 042 |
91704 | 202 412 | 14 739 | 217 151 | 0 | 505 | 505 | 0 | 348 | 348 | 202 412 | 14 896 | 217 308 |
91802 | 578 652 | 60 026 | 638 678 | 0 | 2 056 | 2 056 | 0 | 1 416 | 1 416 | 578 652 | 60 666 | 639 318 |
91803 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
99998 | 129 938 852 | 0 | 129 938 852 | 13 984 605 | 0 | 13 984 605 | 11 095 588 | 0 | 11 095 588 | 132 827 869 | 0 | 132 827 869 |
Итого по активу (баланс) | 213 234 514 | 8 102 478 | 221 336 992 | 21 269 034 | 4 443 355 | 25 712 389 | 12 893 489 | 479 437 | 13 372 926 | 221 610 059 | 12 066 396 | 233 676 455 |
Пассив | ||||||||||||
91311 | 3 809 145 | 437 555 | 4 246 700 | 365 681 | 10 320 | 376 001 | 79 601 | 14 986 | 94 587 | 3 523 065 | 442 221 | 3 965 286 |
91312 | 75 039 472 | 13 192 143 | 88 231 615 | 726 827 | 836 109 | 1 562 936 | 2 614 217 | 2 245 914 | 4 860 131 | 76 926 862 | 14 601 948 | 91 528 810 |
91314 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91315 | 23 415 386 | 1 409 526 | 24 824 912 | 226 249 | 516 276 | 742 525 | 1 412 016 | 60 961 | 1 472 977 | 24 601 153 | 954 211 | 25 555 364 |
91316 | 3 326 326 | 905 205 | 4 231 531 | 2 127 288 | 864 302 | 2 991 590 | 1 382 629 | 843 555 | 2 226 184 | 2 581 667 | 884 458 | 3 466 125 |
91317 | 5 476 302 | 667 103 | 6 143 405 | 4 909 110 | 511 818 | 5 420 928 | 5 292 480 | 37 610 | 5 330 090 | 5 859 672 | 192 895 | 6 052 567 |
91507 | 755 585 | 0 | 755 585 | 1 600 | 0 | 1 600 | 636 | 0 | 636 | 754 621 | 0 | 754 621 |
91508 | 5 104 | 0 | 5 104 | 9 | 0 | 9 | 1 | 0 | 1 | 5 096 | 0 | 5 096 |
99999 | 91 398 140 | 0 | 91 398 140 | 2 276 099 | 0 | 2 276 099 | 11 726 545 | 0 | 11 726 545 | 100 848 586 | 0 | 100 848 586 |
Итого по пассиву (баланс) | 204 725 460 | 16 611 532 | 221 336 992 | 10 632 863 | 2 738 825 | 13 371 688 | 22 508 125 | 3 203 026 | 25 711 151 | 216 600 722 | 17 075 733 | 233 676 455 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 830 147 | 21 988 611 | 25 818 758 | 57 510 979 | 433 954 313 | 491 465 292 | 57 174 495 | 435 529 617 | 492 704 112 | 4 166 631 | 20 413 307 | 24 579 938 |
93002 | 576 626 | 11 141 789 | 11 718 415 | 11 260 203 | 158 470 968 | 169 731 171 | 11 301 164 | 156 623 400 | 167 924 564 | 535 665 | 12 989 357 | 13 525 022 |
93301 | 0 | 0 | 0 | 51 486 | 1 543 199 | 1 594 685 | 51 486 | 1 543 199 | 1 594 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 486 | 2 817 348 | 2 868 834 | 51 486 | 1 553 776 | 1 605 262 | 0 | 1 263 572 | 1 263 572 |
93303 | 0 | 0 | 0 | 0 | 963 267 | 963 267 | 0 | 15 588 | 15 588 | 0 | 947 679 | 947 679 |
93304 | 0 | 937 677 | 937 677 | 0 | 10 182 | 10 182 | 0 | 947 859 | 947 859 | 0 | 0 | 0 |
93305 | 0 | 1 250 236 | 1 250 236 | 0 | 42 824 | 42 824 | 0 | 29 488 | 29 488 | 0 | 1 263 572 | 1 263 572 |
93306 | 0 | 0 | 0 | 84 883 | 5 547 860 | 5 632 743 | 84 883 | 5 547 860 | 5 632 743 | 0 | 0 | 0 |
93307 | 0 | 121 330 | 121 330 | 84 883 | 5 558 831 | 5 643 714 | 84 883 | 5 680 161 | 5 765 044 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 674 946 | 674 946 | 0 | 674 946 | 674 946 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 617 368 | 617 368 | 0 | 617 368 | 617 368 | 0 | 0 | 0 |
93408 | 0 | 630 531 | 630 531 | 0 | 205 | 205 | 0 | 630 736 | 630 736 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 622 694 | 622 694 | 0 | 14 108 | 14 108 | 0 | 608 586 | 608 586 |
93410 | 0 | 0 | 0 | 0 | 616 690 | 616 690 | 0 | 616 690 | 616 690 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 51 328 | 0 | 51 328 | 51 328 | 0 | 51 328 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 51 328 | 0 | 51 328 | 51 328 | 0 | 51 328 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 634 603 | 634 603 | 0 | 634 603 | 634 603 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 634 195 | 634 195 | 0 | 634 195 | 634 195 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 15 614 | 15 614 | 0 | 15 614 | 15 614 | 0 | 0 | 0 |
93801 | 141 341 | 0 | 141 341 | 2 492 373 | 0 | 2 492 373 | 2 402 958 | 0 | 2 402 958 | 230 756 | 0 | 230 756 |
93802 | 44 415 | 0 | 44 415 | 61 728 | 0 | 61 728 | 104 665 | 0 | 104 665 | 1 478 | 0 | 1 478 |
93803 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 592 529 | 36 070 174 | 40 662 703 | 71 707 979 | 612 725 107 | 684 433 086 | 71 365 978 | 611 309 208 | 682 675 186 | 4 934 530 | 37 486 073 | 42 420 603 |
Пассив | ||||||||||||
96001 | 17 979 045 | 7 863 937 | 25 842 982 | 339 665 837 | 151 825 781 | 491 491 618 | 335 314 995 | 154 944 658 | 490 259 653 | 13 628 203 | 10 982 814 | 24 611 017 |
96002 | 5 902 027 | 5 811 300 | 11 713 327 | 44 267 104 | 122 171 514 | 166 438 618 | 43 804 097 | 124 465 328 | 168 269 425 | 5 439 020 | 8 105 114 | 13 544 134 |
96102 | 0 | 0 | 0 | 0 | 615 885 | 615 885 | 0 | 615 885 | 615 885 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 693 964 | 693 964 | 0 | 693 964 | 693 964 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 51 325 | 1 545 020 | 1 596 345 | 51 325 | 1 545 020 | 1 596 345 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 51 325 | 1 547 261 | 1 598 586 | 1 315 040 | 1 547 261 | 2 862 301 | 1 263 715 | 0 | 1 263 715 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 948 882 | 0 | 948 882 | 948 882 | 0 | 948 882 |
96304 | 948 882 | 0 | 948 882 | 948 882 | 0 | 948 882 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 1 299 176 | 0 | 1 299 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 176 | 0 | 1 299 176 |
96306 | 0 | 0 | 0 | 0 | 6 927 612 | 6 927 612 | 0 | 6 927 612 | 6 927 612 | 0 | 0 | 0 |
96307 | 0 | 121 398 | 121 398 | 0 | 7 048 960 | 7 048 960 | 0 | 6 927 562 | 6 927 562 | 0 | 0 | 0 |
96308 | 0 | 700 896 | 700 896 | 0 | 719 567 | 719 567 | 0 | 18 671 | 18 671 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 6 262 | 6 262 | 0 | 622 889 | 622 889 | 0 | 616 627 | 616 627 |
96310 | 0 | 0 | 0 | 0 | 616 103 | 616 103 | 0 | 616 103 | 616 103 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 51 486 | 0 | 51 486 | 51 486 | 0 | 51 486 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 51 486 | 0 | 51 486 | 51 486 | 0 | 51 486 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 51 608 | 0 | 51 608 | 51 608 | 0 | 51 608 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 51 608 | 0 | 51 608 | 51 608 | 0 | 51 608 | 0 | 0 | 0 |
96801 | 36 042 | 0 | 36 042 | 1 834 373 | 0 | 1 834 373 | 1 932 973 | 0 | 1 932 973 | 134 642 | 0 | 134 642 |
96802 | 0 | 0 | 0 | 10 116 | 0 | 10 116 | 12 526 | 0 | 12 526 | 2 410 | 0 | 2 410 |
96803 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 165 172 | 14 497 531 | 40 662 703 | 387 035 297 | 293 717 929 | 680 753 226 | 383 586 173 | 298 924 953 | 682 511 126 | 22 716 048 | 19 704 555 | 42 420 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 2 765 221 295,2250 | 0 | 0 | 7 731 846,0000 | 0 | 0 | 8 193 005,0000 | 0 | 0 | 2 764 760 136,2250 |
Итого по активу (баланс) | 0 | 0 | 2 765 221 407,2250 | 0 | 0 | 7 731 854,0000 | 0 | 0 | 8 193 014,0000 | 0 | 0 | 2 764 760 247,2250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 079 818 562,2250 | 0 | 0 | 1 749 828,0000 | 0 | 0 | 2 239 173,0000 | 0 | 0 | 1 080 307 907,2250 |
98050 | 0 | 0 | 978 545 409,0000 | 0 | 0 | 1 135 756,0000 | 0 | 0 | 2 050 570,0000 | 0 | 0 | 979 460 223,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 476 443,0000 | 0 | 0 | 3 476 443,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 581 319 718,0000 | 0 | 0 | 5 407 421,0000 | 0 | 0 | 1 923 152,0000 | 0 | 0 | 577 835 449,0000 |
98070 | 0 | 0 | 125 537 718,0000 | 0 | 0 | 343 567,0000 | 0 | 0 | 7,0000 | 0 | 0 | 125 194 158,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 962 510,0000 | 0 | 0 | 1 962 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 765 221 407,2250 | 0 | 0 | 12 113 015,0000 | 0 | 0 | 11 651 855,0000 | 0 | 0 | 2 764 760 247,2250 |
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