Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
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 | 85 103 | 0 | 85 103 | 2 508 | 0 | 2 508 | 10 400 | 0 | 10 400 | 77 211 | 0 | 77 211 |
20202 | 1 420 394 | 1 244 312 | 2 664 706 | 18 401 123 | 6 079 648 | 24 480 771 | 18 355 084 | 5 961 933 | 24 317 017 | 1 466 433 | 1 362 027 | 2 828 460 |
20203 | 0 | 27 | 27 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 47 | 47 |
20208 | 759 598 | 57 364 | 816 962 | 3 526 603 | 258 310 | 3 784 913 | 3 519 017 | 260 525 | 3 779 542 | 767 184 | 55 149 | 822 333 |
20209 | 135 135 | 35 458 | 170 593 | 11 015 758 | 1 718 036 | 12 733 794 | 10 908 210 | 1 715 358 | 12 623 568 | 242 683 | 38 136 | 280 819 |
20210 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30102 | 4 638 679 | 0 | 4 638 679 | 125 353 311 | 0 | 125 353 311 | 128 061 897 | 0 | 128 061 897 | 1 930 093 | 0 | 1 930 093 |
30110 | 19 899 | 13 257 | 33 156 | 3 363 480 | 95 204 | 3 458 684 | 3 348 628 | 94 871 | 3 443 499 | 34 751 | 13 590 | 48 341 |
30114 | 92 641 | 2 518 931 | 2 611 572 | 1 785 000 | 33 766 025 | 35 551 025 | 1 750 547 | 33 721 056 | 35 471 603 | 127 094 | 2 563 900 | 2 690 994 |
30202 | 1 042 787 | 0 | 1 042 787 | 31 694 | 0 | 31 694 | 0 | 0 | 0 | 1 074 481 | 0 | 1 074 481 |
30204 | 377 977 | 0 | 377 977 | 26 116 | 0 | 26 116 | 0 | 0 | 0 | 404 093 | 0 | 404 093 |
30208 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
30210 | 10 000 | 0 | 10 000 | 27 964 | 0 | 27 964 | 37 964 | 0 | 37 964 | 0 | 0 | 0 |
30221 | 15 000 | 3 282 | 18 282 | 8 832 500 | 1 589 611 | 10 422 111 | 8 825 500 | 1 567 143 | 10 392 643 | 22 000 | 25 750 | 47 750 |
30233 | 4 890 | 5 451 | 10 341 | 3 391 004 | 93 812 | 3 484 816 | 3 391 138 | 97 385 | 3 488 523 | 4 756 | 1 878 | 6 634 |
30302 | 27 460 848 | 7 625 865 | 35 086 713 | 31 146 893 | 9 735 471 | 40 882 364 | 30 492 634 | 9 102 316 | 39 594 950 | 28 115 107 | 8 259 020 | 36 374 127 |
30402 | 11 178 | 8 | 11 186 | 44 278 940 | 1 | 44 278 941 | 44 279 854 | 1 | 44 279 855 | 10 264 | 8 | 10 272 |
30404 | 0 | 0 | 0 | 99 879 918 | 0 | 99 879 918 | 99 879 918 | 0 | 99 879 918 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 78 400 978 | 0 | 78 400 978 | 78 400 978 | 0 | 78 400 978 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 237 106 | 237 106 | 0 | 237 106 | 237 106 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 243 000 | 383 694 | 8 626 694 | 7 955 000 | 366 195 | 8 321 195 | 288 000 | 17 499 | 305 499 |
32003 | 799 000 | 15 472 | 814 472 | 1 795 000 | 75 140 | 1 870 140 | 2 594 000 | 90 612 | 2 684 612 | 0 | 0 | 0 |
32005 | 5 140 000 | 0 | 5 140 000 | 1 685 000 | 0 | 1 685 000 | 1 395 000 | 0 | 1 395 000 | 5 430 000 | 0 | 5 430 000 |
32006 | 1 538 116 | 0 | 1 538 116 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 | 2 818 116 | 0 | 2 818 116 |
32007 | 12 775 | 19 887 | 32 662 | 0 | 1 090 | 1 090 | 0 | 1 471 | 1 471 | 12 775 | 19 506 | 32 281 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 237 197 | 1 237 197 | 0 | 67 822 | 67 822 | 0 | 91 528 | 91 528 | 0 | 1 213 491 | 1 213 491 |
32105 | 1 750 000 | 6 162 064 | 7 912 064 | 0 | 3 120 404 | 3 120 404 | 1 750 000 | 5 443 383 | 7 193 383 | 0 | 3 839 085 | 3 839 085 |
32106 | 350 000 | 11 450 650 | 11 800 650 | 1 750 000 | 6 487 656 | 8 237 656 | 0 | 2 545 166 | 2 545 166 | 2 100 000 | 15 393 140 | 17 493 140 |
32202 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44904 | 56 305 | 0 | 56 305 | 7 540 | 0 | 7 540 | 4 145 | 0 | 4 145 | 59 700 | 0 | 59 700 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 77 848 | 0 | 77 848 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 73 240 | 0 | 73 240 |
44908 | 0 | 16 896 | 16 896 | 0 | 342 | 342 | 0 | 5 109 | 5 109 | 0 | 12 129 | 12 129 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45105 | 5 000 | 0 | 5 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45106 | 11 500 | 0 | 11 500 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 11 500 | 0 | 11 500 |
45107 | 89 620 | 0 | 89 620 | 0 | 0 | 0 | 380 | 0 | 380 | 89 240 | 0 | 89 240 |
45108 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
45201 | 1 370 220 | 0 | 1 370 220 | 2 740 534 | 0 | 2 740 534 | 2 721 264 | 0 | 2 721 264 | 1 389 490 | 0 | 1 389 490 |
45203 | 1 152 886 | 0 | 1 152 886 | 595 523 | 0 | 595 523 | 1 220 965 | 0 | 1 220 965 | 527 444 | 0 | 527 444 |
45204 | 3 933 790 | 0 | 3 933 790 | 1 888 804 | 0 | 1 888 804 | 2 511 069 | 0 | 2 511 069 | 3 311 525 | 0 | 3 311 525 |
45205 | 4 297 464 | 1 096 085 | 5 393 549 | 1 222 264 | 1 011 777 | 2 234 041 | 642 312 | 282 797 | 925 109 | 4 877 416 | 1 825 065 | 6 702 481 |
45206 | 4 041 094 | 3 134 205 | 7 175 299 | 347 983 | 167 162 | 515 145 | 596 734 | 414 925 | 1 011 659 | 3 792 343 | 2 886 442 | 6 678 785 |
45207 | 16 003 203 | 4 136 171 | 20 139 374 | 409 108 | 229 528 | 638 636 | 3 667 015 | 309 864 | 3 976 879 | 12 745 296 | 4 055 835 | 16 801 131 |
45208 | 18 029 070 | 8 215 292 | 26 244 362 | 2 307 640 | 1 145 174 | 3 452 814 | 90 585 | 648 592 | 739 177 | 20 246 125 | 8 711 874 | 28 957 999 |
45303 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
45304 | 34 305 | 0 | 34 305 | 36 356 | 0 | 36 356 | 17 704 | 0 | 17 704 | 52 957 | 0 | 52 957 |
45306 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45307 | 23 255 | 0 | 23 255 | 3 025 | 0 | 3 025 | 166 | 0 | 166 | 26 114 | 0 | 26 114 |
45401 | 55 049 | 0 | 55 049 | 117 615 | 0 | 117 615 | 116 262 | 0 | 116 262 | 56 402 | 0 | 56 402 |
45405 | 26 096 | 0 | 26 096 | 720 | 0 | 720 | 1 967 | 0 | 1 967 | 24 849 | 0 | 24 849 |
45406 | 121 252 | 0 | 121 252 | 9 361 | 0 | 9 361 | 11 820 | 0 | 11 820 | 118 793 | 0 | 118 793 |
45407 | 489 246 | 4 775 | 494 021 | 129 376 | 120 | 129 496 | 21 001 | 467 | 21 468 | 597 621 | 4 428 | 602 049 |
45408 | 134 574 | 36 099 | 170 673 | 31 616 | 1 979 | 33 595 | 2 777 | 2 671 | 5 448 | 163 413 | 35 407 | 198 820 |
45503 | 8 144 | 0 | 8 144 | 4 769 | 0 | 4 769 | 4 893 | 0 | 4 893 | 8 020 | 0 | 8 020 |
45504 | 42 649 | 0 | 42 649 | 40 004 | 0 | 40 004 | 75 015 | 0 | 75 015 | 7 638 | 0 | 7 638 |
45505 | 171 368 | 0 | 171 368 | 17 730 | 0 | 17 730 | 89 289 | 0 | 89 289 | 99 809 | 0 | 99 809 |
45506 | 1 384 789 | 149 149 | 1 533 938 | 374 273 | 41 290 | 415 563 | 241 288 | 68 797 | 310 085 | 1 517 774 | 121 642 | 1 639 416 |
45507 | 3 526 536 | 813 355 | 4 339 891 | 392 840 | 46 219 | 439 059 | 159 704 | 79 028 | 238 732 | 3 759 672 | 780 546 | 4 540 218 |
45509 | 32 197 | 4 838 | 37 035 | 22 432 | 4 480 | 26 912 | 21 050 | 5 661 | 26 711 | 33 579 | 3 657 | 37 236 |
45604 | 0 | 4 266 | 4 266 | 0 | 234 | 234 | 0 | 316 | 316 | 0 | 4 184 | 4 184 |
45605 | 0 | 420 660 | 420 660 | 0 | 23 050 | 23 050 | 0 | 31 651 | 31 651 | 0 | 412 059 | 412 059 |
45606 | 0 | 201 660 | 201 660 | 0 | 11 055 | 11 055 | 0 | 14 919 | 14 919 | 0 | 197 796 | 197 796 |
45705 | 3 305 | 1 887 | 5 192 | 440 | 12 227 | 12 667 | 678 | 5 749 | 6 427 | 3 067 | 8 365 | 11 432 |
45708 | 0 | 399 | 399 | 44 | 667 | 711 | 44 | 237 | 281 | 0 | 829 | 829 |
45809 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 729 | 0 | 729 | 495 | 0 | 495 |
45812 | 544 822 | 87 338 | 632 160 | 51 036 | 9 579 | 60 615 | 33 667 | 6 459 | 40 126 | 562 191 | 90 458 | 652 649 |
45814 | 155 276 | 0 | 155 276 | 710 | 0 | 710 | 3 249 | 0 | 3 249 | 152 737 | 0 | 152 737 |
45815 | 2 388 761 | 253 268 | 2 642 029 | 118 087 | 14 701 | 132 788 | 119 368 | 20 635 | 140 003 | 2 387 480 | 247 334 | 2 634 814 |
45817 | 275 | 33 914 | 34 189 | 161 | 1 932 | 2 093 | 5 | 2 515 | 2 520 | 431 | 33 331 | 33 762 |
45912 | 20 271 | 529 | 20 800 | 6 253 | 3 235 | 9 488 | 368 | 3 253 | 3 621 | 26 156 | 511 | 26 667 |
45914 | 4 247 | 0 | 4 247 | 63 | 0 | 63 | 62 | 0 | 62 | 4 248 | 0 | 4 248 |
45915 | 128 767 | 7 198 | 135 965 | 14 945 | 1 252 | 16 197 | 18 970 | 965 | 19 935 | 124 742 | 7 485 | 132 227 |
45917 | 41 | 700 | 741 | 0 | 39 | 39 | 0 | 52 | 52 | 41 | 687 | 728 |
47002 | 0 | 0 | 0 | 2 970 847 | 0 | 2 970 847 | 2 970 847 | 0 | 2 970 847 | 0 | 0 | 0 |
47101 | 1 054 | 0 | 1 054 | 815 | 0 | 815 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
47105 | 823 | 0 | 823 | 0 | 0 | 0 | 14 | 0 | 14 | 809 | 0 | 809 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 44 282 | 721 028 | 765 310 | 492 901 895 | 336 995 180 | 829 897 075 | 492 872 103 | 336 812 861 | 829 684 964 | 74 074 | 903 347 | 977 421 |
47408 | 0 | 0 | 0 | 337 921 066 | 342 212 973 | 680 134 039 | 337 921 066 | 342 212 973 | 680 134 039 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 478 | 2 478 | 0 | 2 478 | 2 478 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 28 926 | 202 | 29 128 | 11 | 203 | 214 | 28 915 | 0 | 28 915 |
47423 | 141 291 | 52 555 | 193 846 | 1 293 583 | 1 390 822 | 2 684 405 | 1 280 208 | 1 337 191 | 2 617 399 | 154 666 | 106 186 | 260 852 |
47427 | 1 739 683 | 72 241 | 1 811 924 | 705 593 | 258 081 | 963 674 | 695 472 | 250 063 | 945 535 | 1 749 804 | 80 259 | 1 830 063 |
47802 | 8 500 | 0 | 8 500 | 0 | 2 924 144 | 2 924 144 | 0 | 0 | 0 | 8 500 | 2 924 144 | 2 932 644 |
50104 | 1 114 103 | 0 | 1 114 103 | 38 075 336 | 0 | 38 075 336 | 36 746 965 | 0 | 36 746 965 | 2 442 474 | 0 | 2 442 474 |
50105 | 0 | 0 | 0 | 220 553 | 0 | 220 553 | 195 955 | 0 | 195 955 | 24 598 | 0 | 24 598 |
50106 | 992 921 | 249 019 | 1 241 940 | 17 822 833 | 14 329 | 17 837 162 | 18 035 708 | 18 422 | 18 054 130 | 780 046 | 244 926 | 1 024 972 |
50107 | 2 038 046 | 0 | 2 038 046 | 26 834 762 | 0 | 26 834 762 | 25 138 249 | 0 | 25 138 249 | 3 734 559 | 0 | 3 734 559 |
50118 | 8 321 791 | 0 | 8 321 791 | 73 457 821 | 0 | 73 457 821 | 75 326 872 | 0 | 75 326 872 | 6 452 740 | 0 | 6 452 740 |
50121 | 12 186 | 0 | 12 186 | 123 105 | 0 | 123 105 | 110 407 | 0 | 110 407 | 24 884 | 0 | 24 884 |
50209 | 0 | 3 456 031 | 3 456 031 | 0 | 194 876 | 194 876 | 0 | 502 398 | 502 398 | 0 | 3 148 509 | 3 148 509 |
50211 | 0 | 536 459 | 536 459 | 0 | 28 957 | 28 957 | 0 | 104 442 | 104 442 | 0 | 460 974 | 460 974 |
50221 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 384 | 0 | 384 | 2 798 | 0 | 2 798 |
50605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
50606 | 2 763 249 | 0 | 2 763 249 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 1 983 249 | 0 | 1 983 249 |
50621 | 377 313 | 0 | 377 313 | 0 | 0 | 0 | 377 313 | 0 | 377 313 | 0 | 0 | 0 |
50706 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50721 | 68 312 | 0 | 68 312 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 69 801 | 0 | 69 801 |
51403 | 501 626 | 0 | 501 626 | 296 964 | 0 | 296 964 | 0 | 0 | 0 | 798 590 | 0 | 798 590 |
51404 | 0 | 0 | 0 | 501 339 | 0 | 501 339 | 0 | 0 | 0 | 501 339 | 0 | 501 339 |
52503 | 103 202 | 10 395 | 113 597 | 982 | 489 | 1 471 | 7 787 | 1 411 | 9 198 | 96 397 | 9 473 | 105 870 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 25 046 | 0 | 25 046 | 6 546 | 0 | 6 546 | 4 431 | 0 | 4 431 | 27 161 | 0 | 27 161 |
60306 | 133 | 0 | 133 | 38 163 | 0 | 38 163 | 38 172 | 0 | 38 172 | 124 | 0 | 124 |
60308 | 3 255 | 876 | 4 131 | 4 628 | 34 | 4 662 | 4 679 | 62 | 4 741 | 3 204 | 848 | 4 052 |
60310 | 9 264 | 0 | 9 264 | 11 277 | 0 | 11 277 | 1 670 | 0 | 1 670 | 18 871 | 0 | 18 871 |
60312 | 4 418 155 | 0 | 4 418 155 | 285 301 | 0 | 285 301 | 84 318 | 0 | 84 318 | 4 619 138 | 0 | 4 619 138 |
60314 | 35 902 | 210 422 | 246 324 | 17 003 | 23 922 | 40 925 | 96 | 0 | 96 | 52 809 | 234 344 | 287 153 |
60315 | 3 853 | 49 356 | 53 209 | 0 | 2 616 | 2 616 | 0 | 6 780 | 6 780 | 3 853 | 45 192 | 49 045 |
60323 | 68 109 | 10 355 | 78 464 | 31 652 | 274 | 31 926 | 22 371 | 712 | 23 083 | 77 390 | 9 917 | 87 307 |
60347 | 0 | 194 | 194 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 190 | 190 |
60401 | 2 065 736 | 0 | 2 065 736 | 300 299 | 0 | 300 299 | 348 486 | 0 | 348 486 | 2 017 549 | 0 | 2 017 549 |
60404 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
60411 | 248 500 | 0 | 248 500 | 252 623 | 0 | 252 623 | 248 500 | 0 | 248 500 | 252 623 | 0 | 252 623 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 20 893 | 0 | 20 893 | 3 689 | 0 | 3 689 | 5 304 | 0 | 5 304 | 19 278 | 0 | 19 278 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 742 | 0 | 742 | 964 | 0 | 964 | 893 | 0 | 893 | 813 | 0 | 813 |
61008 | 1 287 | 0 | 1 287 | 4 247 | 0 | 4 247 | 4 142 | 0 | 4 142 | 1 392 | 0 | 1 392 |
61009 | 867 | 0 | 867 | 2 503 | 0 | 2 503 | 2 572 | 0 | 2 572 | 798 | 0 | 798 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61011 | 943 515 | 0 | 943 515 | 13 896 | 0 | 13 896 | 22 728 | 0 | 22 728 | 934 683 | 0 | 934 683 |
61209 | 0 | 0 | 0 | 84 901 | 0 | 84 901 | 84 901 | 0 | 84 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 019 756 | 0 | 8 019 756 | 8 019 756 | 0 | 8 019 756 | 0 | 0 | 0 |
61403 | 424 225 | 0 | 424 225 | 1 907 | 0 | 1 907 | 7 563 | 0 | 7 563 | 418 569 | 0 | 418 569 |
70606 | 18 265 491 | 0 | 18 265 491 | 2 789 208 | 0 | 2 789 208 | 28 595 | 0 | 28 595 | 21 026 104 | 0 | 21 026 104 |
70607 | 108 092 | 0 | 108 092 | 206 117 | 0 | 206 117 | 174 242 | 0 | 174 242 | 139 967 | 0 | 139 967 |
70608 | 28 665 904 | 0 | 28 665 904 | 6 214 900 | 0 | 6 214 900 | 98 | 0 | 98 | 34 880 706 | 0 | 34 880 706 |
70611 | 139 607 | 0 | 139 607 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 148 046 | 0 | 148 046 |
Итого по активу (баланс) | 180 621 989 | 54 376 841 | 234 998 830 | 1 470 611 970 | 750 484 504 | 2 221 096 474 | 1 463 172 879 | 744 450 746 | 2 207 623 625 | 188 061 080 | 60 410 599 | 248 471 679 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 300 | 0 | 300 | 1 500 300 | 0 | 1 500 300 | 5 665 000 | 0 | 5 665 000 |
10601 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 4 565 000 | 0 | 4 565 000 |
10603 | 71 494 | 0 | 71 494 | 383 | 0 | 383 | 1 489 | 0 | 1 489 | 72 600 | 0 | 72 600 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
30109 | 618 428 | 13 839 | 632 267 | 8 735 172 | 565 733 | 9 300 905 | 8 940 807 | 569 398 | 9 510 205 | 824 063 | 17 504 | 841 567 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 170 | 0 | 170 | 2 | 0 | 2 | 186 | 0 | 186 | 354 | 0 | 354 |
30220 | 0 | 921 | 921 | 33 | 173 246 | 173 279 | 33 | 176 652 | 176 685 | 0 | 4 327 | 4 327 |
30222 | 0 | 436 | 436 | 23 | 20 286 | 20 309 | 23 | 33 327 | 33 350 | 0 | 13 477 | 13 477 |
30223 | 2 151 | 0 | 2 151 | 48 290 497 | 0 | 48 290 497 | 48 289 386 | 0 | 48 289 386 | 1 040 | 0 | 1 040 |
30226 | 5 344 | 0 | 5 344 | 247 | 0 | 247 | 752 | 0 | 752 | 5 849 | 0 | 5 849 |
30232 | 58 372 | 48 | 58 420 | 1 282 776 | 133 461 | 1 416 237 | 1 252 005 | 133 463 | 1 385 468 | 27 601 | 50 | 27 651 |
30301 | 27 460 844 | 7 625 869 | 35 086 713 | 30 492 634 | 9 102 313 | 39 594 947 | 31 146 893 | 9 735 468 | 40 882 361 | 28 115 103 | 8 259 024 | 36 374 127 |
30408 | 0 | 0 | 0 | 79 147 067 | 0 | 79 147 067 | 79 147 067 | 0 | 79 147 067 | 0 | 0 | 0 |
30601 | 3 792 | 0 | 3 792 | 348 445 | 0 | 348 445 | 348 655 | 0 | 348 655 | 4 002 | 0 | 4 002 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 2 000 000 | 98 972 | 2 098 972 | 2 000 000 | 98 972 | 2 098 972 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 1 750 000 | 197 765 | 1 947 765 | 750 000 | 197 765 | 947 765 | 0 | 0 | 0 |
31304 | 52 400 | 0 | 52 400 | 52 400 | 0 | 52 400 | 639 400 | 0 | 639 400 | 639 400 | 0 | 639 400 |
31305 | 1 037 000 | 0 | 1 037 000 | 252 000 | 0 | 252 000 | 170 000 | 0 | 170 000 | 955 000 | 0 | 955 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 190 000 | 1 722 887 | 1 912 887 | 0 | 127 460 | 127 460 | 0 | 94 448 | 94 448 | 190 000 | 1 689 875 | 1 879 875 |
31308 | 0 | 4 132 | 4 132 | 0 | 284 | 284 | 0 | 107 | 107 | 0 | 3 955 | 3 955 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 |
31407 | 0 | 752 843 | 752 843 | 0 | 55 619 | 55 619 | 0 | 40 852 | 40 852 | 0 | 738 076 | 738 076 |
31408 | 0 | 14 863 | 14 863 | 0 | 1 022 | 1 022 | 0 | 385 | 385 | 0 | 14 226 | 14 226 |
31409 | 0 | 440 395 | 440 395 | 0 | 40 350 | 40 350 | 0 | 13 314 | 13 314 | 0 | 413 359 | 413 359 |
31501 | 0 | 0 | 0 | 51 717 | 0 | 51 717 | 51 717 | 0 | 51 717 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 599 198 | 0 | 5 599 198 | 5 695 230 | 0 | 5 695 230 | 96 032 | 0 | 96 032 |
31503 | 7 655 687 | 0 | 7 655 687 | 9 781 040 | 0 | 9 781 040 | 2 125 353 | 0 | 2 125 353 | 0 | 0 | 0 |
32015 | 54 017 | 0 | 54 017 | 60 497 | 0 | 60 497 | 62 970 | 0 | 62 970 | 56 490 | 0 | 56 490 |
32901 | 0 | 0 | 0 | 51 399 380 | 0 | 51 399 380 | 57 392 489 | 0 | 57 392 489 | 5 993 109 | 0 | 5 993 109 |
40502 | 28 942 | 0 | 28 942 | 85 615 | 0 | 85 615 | 75 332 | 0 | 75 332 | 18 659 | 0 | 18 659 |
40503 | 71 | 27 | 98 | 0 | 1 567 | 1 567 | 0 | 1 567 | 1 567 | 71 | 27 | 98 |
40601 | 205 | 0 | 205 | 1 565 | 0 | 1 565 | 1 982 | 0 | 1 982 | 622 | 0 | 622 |
40602 | 48 484 | 8 087 | 56 571 | 637 168 | 4 620 | 641 788 | 644 990 | 5 206 | 650 196 | 56 306 | 8 673 | 64 979 |
40603 | 80 311 | 3 041 | 83 352 | 39 825 | 3 063 | 42 888 | 45 168 | 22 | 45 190 | 85 654 | 0 | 85 654 |
40701 | 1 179 142 | 1 152 | 1 180 294 | 1 352 439 | 214 844 | 1 567 283 | 1 701 692 | 214 484 | 1 916 176 | 1 528 395 | 792 | 1 529 187 |
40702 | 9 057 514 | 507 027 | 9 564 541 | 82 746 069 | 10 452 330 | 93 198 399 | 82 699 646 | 10 678 913 | 93 378 559 | 9 011 091 | 733 610 | 9 744 701 |
40703 | 350 096 | 63 482 | 413 578 | 1 032 590 | 21 938 | 1 054 528 | 1 066 786 | 2 996 | 1 069 782 | 384 292 | 44 540 | 428 832 |
40802 | 821 928 | 7 805 | 829 733 | 4 142 124 | 40 294 | 4 182 418 | 4 200 185 | 40 361 | 4 240 546 | 879 989 | 7 872 | 887 861 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 58 983 | 9 064 | 68 047 | 360 263 | 287 513 | 647 776 | 333 436 | 828 454 | 1 161 890 | 32 156 | 550 005 | 582 161 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 743 920 | 1 194 781 | 5 938 701 | 7 302 043 | 1 733 385 | 9 035 428 | 7 157 831 | 1 629 493 | 8 787 324 | 4 599 708 | 1 090 889 | 5 690 597 |
40820 | 59 215 | 73 827 | 133 042 | 294 282 | 255 972 | 550 254 | 292 213 | 249 326 | 541 539 | 57 146 | 67 181 | 124 327 |
40821 | 19 789 | 0 | 19 789 | 670 262 | 0 | 670 262 | 666 820 | 0 | 666 820 | 16 347 | 0 | 16 347 |
40901 | 5 302 | 0 | 5 302 | 9 681 | 0 | 9 681 | 36 531 | 0 | 36 531 | 32 152 | 0 | 32 152 |
40903 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 |
40905 | 14 | 0 | 14 | 65 501 | 422 | 65 923 | 65 491 | 422 | 65 913 | 4 | 0 | 4 |
40906 | 27 286 | 0 | 27 286 | 548 630 | 0 | 548 630 | 535 140 | 0 | 535 140 | 13 796 | 0 | 13 796 |
40909 | 0 | 0 | 0 | 16 823 | 36 743 | 53 566 | 16 833 | 36 743 | 53 576 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 2 951 | 9 580 | 12 531 | 2 951 | 9 580 | 12 531 | 0 | 0 | 0 |
40911 | 25 943 | 3 | 25 946 | 1 097 879 | 157 | 1 098 036 | 1 084 693 | 155 | 1 084 848 | 12 757 | 1 | 12 758 |
40912 | 0 | 260 | 260 | 36 171 | 149 979 | 186 150 | 36 171 | 149 756 | 185 927 | 0 | 37 | 37 |
40913 | 0 | 0 | 0 | 12 748 | 92 943 | 105 691 | 12 748 | 92 943 | 105 691 | 0 | 0 | 0 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 75 000 | 0 | 75 000 | 156 300 | 0 | 156 300 | 169 930 | 0 | 169 930 | 88 630 | 0 | 88 630 |
41803 | 25 342 | 0 | 25 342 | 25 342 | 0 | 25 342 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41804 | 17 713 | 0 | 17 713 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 12 935 | 0 | 12 935 | 0 | 0 | 0 | 12 | 0 | 12 | 12 947 | 0 | 12 947 |
41904 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
41905 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 0 | 0 | 0 | 56 377 | 0 | 56 377 |
42002 | 20 500 | 0 | 20 500 | 23 500 | 0 | 23 500 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 |
42003 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 3 300 | 0 | 3 300 | 4 800 | 0 | 4 800 |
42004 | 6 720 | 6 884 | 13 604 | 4 450 | 510 | 4 960 | 14 | 397 | 411 | 2 284 | 6 771 | 9 055 |
42005 | 443 821 | 0 | 443 821 | 20 000 | 0 | 20 000 | 23 080 | 0 | 23 080 | 446 901 | 0 | 446 901 |
42006 | 591 137 | 0 | 591 137 | 2 600 | 0 | 2 600 | 40 000 | 0 | 40 000 | 628 537 | 0 | 628 537 |
42102 | 4 180 245 | 0 | 4 180 245 | 5 219 778 | 13 304 | 5 233 082 | 2 008 412 | 119 525 | 2 127 937 | 968 879 | 106 221 | 1 075 100 |
42103 | 958 725 | 46 825 | 1 005 550 | 805 574 | 48 324 | 853 898 | 712 658 | 41 018 | 753 676 | 865 809 | 39 519 | 905 328 |
42104 | 770 264 | 91 324 | 861 588 | 133 710 | 6 891 | 140 601 | 982 472 | 10 177 | 992 649 | 1 619 026 | 94 610 | 1 713 636 |
42105 | 6 672 243 | 600 300 | 7 272 543 | 166 358 | 65 311 | 231 669 | 105 666 | 42 383 | 148 049 | 6 611 551 | 577 372 | 7 188 923 |
42106 | 4 454 805 | 17 832 | 4 472 637 | 22 722 | 3 560 | 26 282 | 134 284 | 5 398 | 139 682 | 4 566 367 | 19 670 | 4 586 037 |
42107 | 51 369 | 0 | 51 369 | 0 | 0 | 0 | 177 | 0 | 177 | 51 546 | 0 | 51 546 |
42201 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 |
42202 | 1 305 900 | 0 | 1 305 900 | 2 046 103 | 0 | 2 046 103 | 1 940 303 | 0 | 1 940 303 | 1 200 100 | 0 | 1 200 100 |
42203 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 10 559 | 0 | 10 559 |
42205 | 227 679 | 0 | 227 679 | 1 000 | 0 | 1 000 | 4 230 | 0 | 4 230 | 230 909 | 0 | 230 909 |
42206 | 404 812 | 0 | 404 812 | 21 500 | 0 | 21 500 | 28 249 | 0 | 28 249 | 411 561 | 0 | 411 561 |
42301 | 72 395 | 12 194 | 84 589 | 159 416 | 37 159 | 196 575 | 157 051 | 36 670 | 193 721 | 70 030 | 11 705 | 81 735 |
42303 | 806 834 | 701 138 | 1 507 972 | 403 482 | 525 476 | 928 958 | 403 675 | 457 895 | 861 570 | 807 027 | 633 557 | 1 440 584 |
42304 | 1 581 611 | 1 171 573 | 2 753 184 | 359 300 | 254 411 | 613 711 | 363 158 | 297 790 | 660 948 | 1 585 469 | 1 214 952 | 2 800 421 |
42305 | 24 852 564 | 11 811 131 | 36 663 695 | 1 638 543 | 1 340 542 | 2 979 085 | 2 419 795 | 2 067 087 | 4 486 882 | 25 633 816 | 12 537 676 | 38 171 492 |
42306 | 17 369 969 | 5 701 769 | 23 071 738 | 606 477 | 535 931 | 1 142 408 | 803 222 | 543 407 | 1 346 629 | 17 566 714 | 5 709 245 | 23 275 959 |
42307 | 28 400 | 2 696 | 31 096 | 11 | 198 | 209 | 303 | 145 | 448 | 28 692 | 2 643 | 31 335 |
42503 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 16 500 | 0 | 16 500 |
42504 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 7 700 | 0 | 7 700 | 7 727 | 0 | 7 727 | 27 | 0 | 27 | 0 | 0 | 0 |
42507 | 0 | 6 563 380 | 6 563 380 | 0 | 485 560 | 485 560 | 0 | 359 800 | 359 800 | 0 | 6 437 620 | 6 437 620 |
42601 | 413 | 1 780 | 2 193 | 185 | 1 277 | 1 462 | 95 | 641 | 736 | 323 | 1 144 | 1 467 |
42603 | 10 911 | 5 113 | 16 024 | 7 385 | 1 404 | 8 789 | 3 016 | 1 773 | 4 789 | 6 542 | 5 482 | 12 024 |
42604 | 23 159 | 13 455 | 36 614 | 4 508 | 3 294 | 7 802 | 3 289 | 1 735 | 5 024 | 21 940 | 11 896 | 33 836 |
42605 | 146 038 | 877 306 | 1 023 344 | 6 294 | 91 150 | 97 444 | 101 045 | 249 705 | 350 750 | 240 789 | 1 035 861 | 1 276 650 |
42606 | 62 712 | 73 090 | 135 802 | 6 635 | 9 752 | 16 387 | 4 907 | 6 637 | 11 544 | 60 984 | 69 975 | 130 959 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 20 502 | 0 | 20 502 | 114 397 | 0 | 114 397 | 98 515 | 0 | 98 515 | 4 620 | 0 | 4 620 |
43801 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 57 252 | 57 252 | 0 | 4 235 | 4 235 | 0 | 3 138 | 3 138 | 0 | 56 155 | 56 155 |
44915 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 642 931 | 0 | 642 931 | 309 779 | 0 | 309 779 | 146 709 | 0 | 146 709 | 479 861 | 0 | 479 861 |
45415 | 6 295 | 0 | 6 295 | 1 672 | 0 | 1 672 | 2 592 | 0 | 2 592 | 7 215 | 0 | 7 215 |
45515 | 258 028 | 0 | 258 028 | 59 973 | 0 | 59 973 | 69 115 | 0 | 69 115 | 267 170 | 0 | 267 170 |
45615 | 18 484 | 0 | 18 484 | 2 998 | 0 | 2 998 | 13 | 0 | 13 | 15 499 | 0 | 15 499 |
45715 | 69 | 0 | 69 | 92 | 0 | 92 | 214 | 0 | 214 | 191 | 0 | 191 |
45818 | 2 580 965 | 0 | 2 580 965 | 44 571 | 0 | 44 571 | 87 692 | 0 | 87 692 | 2 624 086 | 0 | 2 624 086 |
45918 | 107 807 | 0 | 107 807 | 2 657 | 0 | 2 657 | 9 418 | 0 | 9 418 | 114 568 | 0 | 114 568 |
47008 | 0 | 0 | 0 | 24 121 | 0 | 24 121 | 24 121 | 0 | 24 121 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 706 | 388 752 | 464 458 | 75 706 | 388 752 | 464 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 763 015 | 336 725 268 | 679 488 283 | 342 763 015 | 336 725 268 | 679 488 283 | 0 | 0 | 0 |
47409 | 0 | 335 504 | 335 504 | 0 | 42 155 | 42 155 | 0 | 359 056 | 359 056 | 0 | 652 405 | 652 405 |
47411 | 1 565 779 | 407 553 | 1 973 332 | 186 398 | 73 802 | 260 200 | 315 335 | 103 299 | 418 634 | 1 694 716 | 437 050 | 2 131 766 |
47416 | 49 859 | 3 582 | 53 441 | 4 743 212 | 20 666 | 4 763 878 | 4 707 647 | 24 168 | 4 731 815 | 14 294 | 7 084 | 21 378 |
47422 | 27 631 | 13 098 | 40 729 | 1 483 440 | 1 867 564 | 3 351 004 | 1 479 767 | 2 090 453 | 3 570 220 | 23 958 | 235 987 | 259 945 |
47425 | 191 262 | 0 | 191 262 | 59 040 | 0 | 59 040 | 79 545 | 0 | 79 545 | 211 767 | 0 | 211 767 |
47426 | 208 283 | 20 703 | 228 986 | 185 190 | 46 244 | 231 434 | 208 654 | 59 081 | 267 735 | 231 747 | 33 540 | 265 287 |
47804 | 85 | 0 | 85 | 0 | 0 | 0 | 39 269 | 0 | 39 269 | 39 354 | 0 | 39 354 |
50120 | 169 615 | 0 | 169 615 | 161 881 | 0 | 161 881 | 85 435 | 0 | 85 435 | 93 169 | 0 | 93 169 |
50220 | 85 103 | 0 | 85 103 | 10 400 | 0 | 10 400 | 2 508 | 0 | 2 508 | 77 211 | 0 | 77 211 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 52 298 | 0 | 52 298 | 52 298 | 0 | 52 298 |
50719 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 799 487 | 0 | 799 487 | 0 | 0 | 0 | 0 | 0 | 0 | 799 487 | 0 | 799 487 |
52301 | 60 891 | 0 | 60 891 | 160 311 | 0 | 160 311 | 152 920 | 0 | 152 920 | 53 500 | 0 | 53 500 |
52302 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 |
52303 | 121 130 | 0 | 121 130 | 138 600 | 0 | 138 600 | 174 750 | 0 | 174 750 | 157 280 | 0 | 157 280 |
52304 | 60 371 | 0 | 60 371 | 50 000 | 0 | 50 000 | 53 500 | 0 | 53 500 | 63 871 | 0 | 63 871 |
52305 | 556 199 | 67 256 | 623 455 | 0 | 4 975 | 4 975 | 0 | 3 687 | 3 687 | 556 199 | 65 968 | 622 167 |
52306 | 102 424 | 0 | 102 424 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 72 424 | 0 | 72 424 |
52307 | 620 431 | 64 355 | 684 786 | 13 | 4 653 | 4 666 | 0 | 2 927 | 2 927 | 620 418 | 62 629 | 683 047 |
52406 | 175 | 0 | 175 | 232 456 | 0 | 232 456 | 232 456 | 0 | 232 456 | 175 | 0 | 175 |
52501 | 21 562 | 0 | 21 562 | 145 | 0 | 145 | 31 618 | 0 | 31 618 | 53 035 | 0 | 53 035 |
60301 | 11 024 | 0 | 11 024 | 61 369 | 0 | 61 369 | 127 476 | 0 | 127 476 | 77 131 | 0 | 77 131 |
60305 | 1 121 | 0 | 1 121 | 147 620 | 0 | 147 620 | 267 999 | 0 | 267 999 | 121 500 | 0 | 121 500 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 31 107 | 0 | 31 107 | 39 885 | 2 499 | 42 384 | 25 491 | 2 499 | 27 990 | 16 713 | 0 | 16 713 |
60311 | 16 540 | 0 | 16 540 | 16 082 | 0 | 16 082 | 15 385 | 0 | 15 385 | 15 843 | 0 | 15 843 |
60313 | 47 782 | 0 | 47 782 | 47 782 | 0 | 47 782 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
60322 | 4 586 | 568 | 5 154 | 3 087 124 | 194 | 3 087 318 | 3 086 249 | 134 | 3 086 383 | 3 711 | 508 | 4 219 |
60324 | 224 487 | 0 | 224 487 | 5 305 | 0 | 5 305 | 11 893 | 0 | 11 893 | 231 075 | 0 | 231 075 |
60601 | 837 181 | 0 | 837 181 | 36 304 | 0 | 36 304 | 23 122 | 0 | 23 122 | 823 999 | 0 | 823 999 |
60903 | 255 | 0 | 255 | 0 | 0 | 0 | 3 | 0 | 3 | 258 | 0 | 258 |
61012 | 23 222 | 0 | 23 222 | 150 | 0 | 150 | 0 | 0 | 0 | 23 072 | 0 | 23 072 |
61304 | 5 443 | 0 | 5 443 | 208 | 0 | 208 | 789 | 0 | 789 | 6 024 | 0 | 6 024 |
70601 | 18 341 400 | 0 | 18 341 400 | 8 043 | 0 | 8 043 | 3 653 792 | 0 | 3 653 792 | 21 987 149 | 0 | 21 987 149 |
70602 | 370 701 | 0 | 370 701 | 500 082 | 0 | 500 082 | 191 491 | 0 | 191 491 | 62 110 | 0 | 62 110 |
70603 | 28 686 987 | 0 | 28 686 987 | 632 | 0 | 632 | 5 719 732 | 0 | 5 719 732 | 34 406 087 | 0 | 34 406 087 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 193 886 373 | 41 112 457 | 234 998 830 | 706 394 886 | 366 426 924 | 1 072 821 810 | 717 255 439 | 369 039 220 | 1 086 294 659 | 204 746 926 | 43 724 753 | 248 471 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90703 | 200 513 | 0 | 200 513 | 0 | 0 | 0 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
90704 | 0 | 0 | 0 | 175 712 | 0 | 175 712 | 175 712 | 0 | 175 712 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 328 169 | 328 169 | 0 | 17 990 | 17 990 | 0 | 24 278 | 24 278 | 0 | 321 881 | 321 881 |
90901 | 3 341 003 | 6 583 | 3 347 586 | 745 422 | 361 | 745 783 | 216 619 | 487 | 217 106 | 3 869 806 | 6 457 | 3 876 263 |
90902 | 5 584 456 | 2 045 | 5 586 501 | 793 078 | 12 575 | 805 653 | 2 195 234 | 4 753 | 2 199 987 | 4 182 300 | 9 867 | 4 192 167 |
90907 | 4 278 | 0 | 4 278 | 36 532 | 0 | 36 532 | 8 658 | 0 | 8 658 | 32 152 | 0 | 32 152 |
91202 | 11 132 | 0 | 11 132 | 80 | 0 | 80 | 75 | 0 | 75 | 11 137 | 0 | 11 137 |
91203 | 817 | 0 | 817 | 130 | 0 | 130 | 139 | 0 | 139 | 808 | 0 | 808 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91412 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91414 | 93 608 568 | 7 975 735 | 101 584 303 | 6 008 869 | 9 652 522 | 15 661 391 | 3 804 180 | 1 192 834 | 4 997 014 | 95 813 257 | 16 435 423 | 112 248 680 |
91416 | 0 | 74 269 | 74 269 | 0 | 4 071 | 4 071 | 0 | 5 494 | 5 494 | 0 | 72 846 | 72 846 |
91418 | 8 500 | 0 | 8 500 | 0 | 2 924 144 | 2 924 144 | 0 | 0 | 0 | 8 500 | 2 924 144 | 2 932 644 |
91501 | 236 056 | 0 | 236 056 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 232 243 | 0 | 232 243 |
91604 | 296 781 | 22 679 | 319 460 | 40 170 | 1 997 | 42 167 | 40 839 | 3 399 | 44 238 | 296 112 | 21 277 | 317 389 |
91704 | 38 234 | 537 | 38 771 | 0 | 27 | 27 | 101 | 39 | 140 | 38 133 | 525 | 38 658 |
91802 | 542 444 | 9 474 | 551 918 | 0 | 476 | 476 | 471 | 724 | 1 195 | 541 973 | 9 226 | 551 199 |
91803 | 15 192 | 142 | 15 334 | 0 | 7 | 7 | 66 | 10 | 76 | 15 126 | 139 | 15 265 |
99998 | 82 930 621 | 0 | 82 930 621 | 18 824 778 | 0 | 18 824 778 | 18 069 465 | 0 | 18 069 465 | 83 685 934 | 0 | 83 685 934 |
Итого по активу (баланс) | 187 318 820 | 8 419 633 | 195 738 453 | 27 124 779 | 12 614 170 | 39 738 949 | 24 515 377 | 1 232 018 | 25 747 395 | 189 928 222 | 19 801 785 | 209 730 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 694 | 0 | 31 694 | 31 694 | 0 | 31 694 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 116 | 0 | 26 116 | 26 116 | 0 | 26 116 | 0 | 0 | 0 |
91311 | 9 924 032 | 1 144 366 | 11 068 398 | 49 920 | 100 843 | 150 763 | 44 920 | 62 333 | 107 253 | 9 919 032 | 1 105 856 | 11 024 888 |
91312 | 52 245 546 | 487 149 | 52 732 695 | 1 723 570 | 37 035 | 1 760 605 | 2 534 477 | 17 580 | 2 552 057 | 53 056 453 | 467 694 | 53 524 147 |
91314 | 0 | 0 | 0 | 4 238 432 | 0 | 4 238 432 | 4 238 432 | 0 | 4 238 432 | 0 | 0 | 0 |
91315 | 10 580 762 | 2 502 126 | 13 082 888 | 1 015 376 | 237 308 | 1 252 684 | 688 478 | 586 116 | 1 274 594 | 10 253 864 | 2 850 934 | 13 104 798 |
91316 | 46 158 | 3 599 | 49 757 | 132 376 | 247 | 132 623 | 203 554 | 93 | 203 647 | 117 336 | 3 445 | 120 781 |
91317 | 5 319 447 | 316 654 | 5 636 101 | 8 703 289 | 1 771 855 | 10 475 144 | 8 634 211 | 1 756 619 | 10 390 830 | 5 250 369 | 301 418 | 5 551 787 |
91507 | 360 623 | 0 | 360 623 | 1 434 | 0 | 1 434 | 185 | 0 | 185 | 359 374 | 0 | 359 374 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 112 807 832 | 0 | 112 807 832 | 7 070 976 | 0 | 7 070 976 | 20 307 217 | 0 | 20 307 217 | 126 044 073 | 0 | 126 044 073 |
Итого по пассиву (баланс) | 191 284 559 | 4 453 894 | 195 738 453 | 22 993 183 | 2 147 288 | 25 140 471 | 36 709 284 | 2 422 741 | 39 132 025 | 205 000 660 | 4 729 347 | 209 730 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 679 238 | 523 357 | 15 202 595 | 330 284 980 | 15 711 452 | 345 996 432 | 327 629 506 | 15 535 343 | 343 164 849 | 17 334 712 | 699 466 | 18 034 178 |
93304 | 250 463 | 0 | 250 463 | 0 | 0 | 0 | 0 | 0 | 0 | 250 463 | 0 | 250 463 |
93801 | 0 | 0 | 0 | 2 156 384 | 0 | 2 156 384 | 2 136 249 | 0 | 2 136 249 | 20 135 | 0 | 20 135 |
93803 | 279 083 | 0 | 279 083 | 0 | 0 | 0 | 279 083 | 0 | 279 083 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 208 784 | 523 357 | 15 732 141 | 332 441 364 | 15 711 452 | 348 152 816 | 330 044 838 | 15 535 343 | 345 580 181 | 17 605 310 | 699 466 | 18 304 776 |
Пассив | ||||||||||||
96001 | 521 488 | 13 698 730 | 14 220 218 | 14 713 458 | 329 275 752 | 343 989 210 | 14 891 560 | 332 940 797 | 347 832 357 | 699 590 | 17 363 775 | 18 063 365 |
96201 | 1 259 508 | 0 | 1 259 508 | 1 259 508 | 67 073 | 1 326 581 | 0 | 67 073 | 67 073 | 0 | 0 | 0 |
96304 | 0 | 246 127 | 246 127 | 0 | 18 209 | 18 209 | 0 | 13 493 | 13 493 | 0 | 241 411 | 241 411 |
96801 | 6 288 | 0 | 6 288 | 2 136 249 | 0 | 2 136 249 | 2 129 961 | 0 | 2 129 961 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 787 284 | 13 944 857 | 15 732 141 | 18 109 422 | 329 361 034 | 347 470 456 | 17 021 728 | 333 021 363 | 350 043 091 | 699 590 | 17 605 186 | 18 304 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 255 605,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13 255 600,0000 |
98010 | 0 | 0 | 1 027 471 990,3726 | 0 | 0 | 40 496 385,8826 | 0 | 0 | 937 702 592,8826 | 0 | 0 | 130 265 783,3726 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 1 040 727 600,3726 | 0 | 0 | 40 496 431,8826 | 0 | 0 | 937 702 643,8826 | 0 | 0 | 143 521 388,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 815 653,0000 | 0 | 0 | 363 335,0000 | 0 | 0 | 73 080,0000 | 0 | 0 | 65 525 398,0000 |
98050 | 0 | 0 | 916 135 080,3726 | 0 | 0 | 936 962 296,8826 | 0 | 0 | 39 876 335,8826 | 0 | 0 | 19 049 119,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 413 415,0000 | 0 | 0 | 413 415,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 576 354,0000 | 0 | 0 | 400 018,0000 | 0 | 0 | 570 022,0000 | 0 | 0 | 58 746 358,0000 |
98090 | 0 | 0 | 200 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 040 727 600,3726 | 0 | 0 | 938 139 064,8826 | 0 | 0 | 40 932 852,8826 | 0 | 0 | 143 521 388,3726 |
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