Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 18 925 | 0 | 18 925 | 1 085 | 0 | 1 085 | 17 347 | 0 | 17 347 | 2 663 | 0 | 2 663 |
20202 | 1 478 863 | 1 825 248 | 3 304 111 | 20 440 227 | 5 824 263 | 26 264 490 | 20 012 466 | 6 083 076 | 26 095 542 | 1 906 624 | 1 566 435 | 3 473 059 |
20203 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 51 | 51 |
20208 | 773 336 | 63 484 | 836 820 | 5 062 065 | 391 178 | 5 453 243 | 4 584 582 | 400 183 | 4 984 765 | 1 250 819 | 54 479 | 1 305 298 |
20209 | 114 205 | 37 649 | 151 854 | 10 156 934 | 1 823 089 | 11 980 023 | 10 080 195 | 1 837 846 | 11 918 041 | 190 944 | 22 892 | 213 836 |
30102 | 2 315 061 | 0 | 2 315 061 | 164 363 804 | 0 | 164 363 804 | 161 406 038 | 0 | 161 406 038 | 5 272 827 | 0 | 5 272 827 |
30110 | 63 712 | 182 760 | 246 472 | 1 963 942 | 97 924 | 2 061 866 | 1 993 239 | 233 209 | 2 226 448 | 34 415 | 47 475 | 81 890 |
30114 | 6 897 | 8 815 932 | 8 822 829 | 2 138 422 | 55 766 500 | 57 904 922 | 2 100 602 | 60 471 654 | 62 572 256 | 44 717 | 4 110 778 | 4 155 495 |
30202 | 1 150 181 | 0 | 1 150 181 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 1 144 835 | 0 | 1 144 835 |
30204 | 586 765 | 0 | 586 765 | 0 | 0 | 0 | 56 718 | 0 | 56 718 | 530 047 | 0 | 530 047 |
30210 | 0 | 0 | 0 | 83 904 | 0 | 83 904 | 83 904 | 0 | 83 904 | 0 | 0 | 0 |
30221 | 0 | 15 528 | 15 528 | 9 625 300 | 153 440 | 9 778 740 | 9 625 300 | 168 968 | 9 794 268 | 0 | 0 | 0 |
30233 | 11 961 | 1 920 | 13 881 | 4 329 388 | 91 494 | 4 420 882 | 4 322 735 | 91 085 | 4 413 820 | 18 614 | 2 329 | 20 943 |
30302 | 27 070 719 | 9 122 117 | 36 192 836 | 40 460 645 | 18 658 445 | 59 119 090 | 39 220 961 | 18 267 866 | 57 488 827 | 28 310 403 | 9 512 696 | 37 823 099 |
30402 | 5 393 | 7 | 5 400 | 48 777 826 | 0 | 48 777 826 | 48 783 219 | 7 | 48 783 226 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 108 733 406 | 0 | 108 733 406 | 108 733 406 | 0 | 108 733 406 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 415 580 | 0 | 89 415 580 | 89 415 580 | 0 | 89 415 580 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 439 633 | 439 633 | 0 | 439 633 | 439 633 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 3 425 000 | 49 076 | 3 474 076 | 3 425 000 | 49 076 | 3 474 076 | 0 | 0 | 0 |
32003 | 235 000 | 3 498 | 238 498 | 662 000 | 9 091 | 671 091 | 897 000 | 12 589 | 909 589 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 320 000 | 2 816 | 322 816 | 0 | 0 | 0 | 320 000 | 2 816 | 322 816 |
32005 | 3 409 596 | 0 | 3 409 596 | 5 829 200 | 0 | 5 829 200 | 4 994 200 | 0 | 4 994 200 | 4 244 596 | 0 | 4 244 596 |
32006 | 1 113 400 | 0 | 1 113 400 | 0 | 0 | 0 | 113 400 | 0 | 113 400 | 1 000 000 | 0 | 1 000 000 |
32007 | 2 304 575 | 5 528 | 2 310 103 | 113 400 | 145 | 113 545 | 0 | 267 | 267 | 2 417 975 | 5 406 | 2 423 381 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 170 830 | 1 170 830 | 0 | 30 786 | 30 786 | 0 | 56 565 | 56 565 | 0 | 1 145 051 | 1 145 051 |
32105 | 1 750 000 | 3 571 497 | 5 321 497 | 2 100 000 | 1 560 082 | 3 660 082 | 1 750 000 | 196 016 | 1 946 016 | 2 100 000 | 4 935 563 | 7 035 563 |
32106 | 350 000 | 13 075 979 | 13 425 979 | 0 | 3 720 534 | 3 720 534 | 350 000 | 3 880 392 | 4 230 392 | 0 | 12 916 121 | 12 916 121 |
32107 | 0 | 0 | 0 | 0 | 436 221 | 436 221 | 0 | 13 821 | 13 821 | 0 | 422 400 | 422 400 |
32201 | 0 | 2 485 | 2 485 | 1 000 | 65 | 1 065 | 0 | 120 | 120 | 1 000 | 2 430 | 3 430 |
32202 | 0 | 0 | 0 | 198 887 | 0 | 198 887 | 198 887 | 0 | 198 887 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 65 193 | 0 | 65 193 | 65 193 | 0 | 65 193 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44904 | 6 800 | 0 | 6 800 | 4 910 | 0 | 4 910 | 11 710 | 0 | 11 710 | 0 | 0 | 0 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44907 | 54 757 | 0 | 54 757 | 0 | 0 | 0 | 54 657 | 0 | 54 657 | 100 | 0 | 100 |
45104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45105 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
45107 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 380 | 0 | 380 | 2 340 | 0 | 2 340 |
45201 | 1 166 541 | 0 | 1 166 541 | 2 758 457 | 0 | 2 758 457 | 2 800 433 | 0 | 2 800 433 | 1 124 565 | 0 | 1 124 565 |
45203 | 64 550 | 0 | 64 550 | 425 950 | 4 316 503 | 4 742 453 | 409 050 | 4 316 503 | 4 725 553 | 81 450 | 0 | 81 450 |
45204 | 3 731 835 | 0 | 3 731 835 | 2 710 415 | 3 235 068 | 5 945 483 | 2 963 348 | 805 252 | 3 768 600 | 3 478 902 | 2 429 816 | 5 908 718 |
45205 | 4 191 046 | 3 260 932 | 7 451 978 | 1 834 119 | 79 659 | 1 913 778 | 1 947 565 | 2 550 901 | 4 498 466 | 4 077 600 | 789 690 | 4 867 290 |
45206 | 4 305 189 | 1 185 749 | 5 490 938 | 2 245 243 | 1 019 808 | 3 265 051 | 1 533 251 | 282 262 | 1 815 513 | 5 017 181 | 1 923 295 | 6 940 476 |
45207 | 12 426 803 | 4 984 404 | 17 411 207 | 558 468 | 807 447 | 1 365 915 | 2 609 161 | 915 669 | 3 524 830 | 10 376 110 | 4 876 182 | 15 252 292 |
45208 | 22 439 707 | 10 714 033 | 33 153 740 | 2 270 237 | 2 590 325 | 4 860 562 | 3 193 996 | 3 875 150 | 7 069 146 | 21 515 948 | 9 429 208 | 30 945 156 |
45304 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 7 808 | 0 | 7 808 |
45305 | 26 512 | 0 | 26 512 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 35 549 | 0 | 35 549 |
45306 | 32 136 | 0 | 32 136 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 37 486 | 0 | 37 486 |
45307 | 25 447 | 0 | 25 447 | 0 | 0 | 0 | 167 | 0 | 167 | 25 280 | 0 | 25 280 |
45401 | 65 232 | 0 | 65 232 | 115 519 | 0 | 115 519 | 128 200 | 0 | 128 200 | 52 551 | 0 | 52 551 |
45405 | 153 833 | 0 | 153 833 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 151 167 | 0 | 151 167 |
45406 | 97 582 | 0 | 97 582 | 56 463 | 0 | 56 463 | 10 290 | 0 | 10 290 | 143 755 | 0 | 143 755 |
45407 | 834 836 | 3 920 | 838 756 | 123 682 | 138 | 123 820 | 41 374 | 281 | 41 655 | 917 144 | 3 777 | 920 921 |
45408 | 327 536 | 34 162 | 361 698 | 38 176 | 898 | 39 074 | 3 490 | 1 650 | 5 140 | 362 222 | 33 410 | 395 632 |
45503 | 5 036 | 0 | 5 036 | 81 | 0 | 81 | 5 023 | 0 | 5 023 | 94 | 0 | 94 |
45504 | 12 596 | 0 | 12 596 | 8 | 0 | 8 | 9 995 | 0 | 9 995 | 2 609 | 0 | 2 609 |
45505 | 105 560 | 0 | 105 560 | 31 757 | 0 | 31 757 | 20 522 | 0 | 20 522 | 116 795 | 0 | 116 795 |
45506 | 1 919 144 | 72 415 | 1 991 559 | 480 652 | 72 599 | 553 251 | 392 363 | 75 044 | 467 407 | 2 007 433 | 69 970 | 2 077 403 |
45507 | 4 923 979 | 672 070 | 5 596 049 | 591 453 | 55 747 | 647 200 | 187 249 | 33 127 | 220 376 | 5 328 183 | 694 690 | 6 022 873 |
45509 | 22 540 | 3 634 | 26 174 | 23 574 | 3 675 | 27 249 | 22 772 | 2 332 | 25 104 | 23 342 | 4 977 | 28 319 |
45604 | 0 | 138 201 | 138 201 | 0 | 3 626 | 3 626 | 0 | 7 276 | 7 276 | 0 | 134 551 | 134 551 |
45605 | 0 | 395 486 | 395 486 | 0 | 10 399 | 10 399 | 0 | 19 617 | 19 617 | 0 | 386 268 | 386 268 |
45606 | 0 | 331 683 | 331 683 | 0 | 46 330 | 46 330 | 0 | 16 578 | 16 578 | 0 | 361 435 | 361 435 |
45705 | 3 868 | 1 365 | 5 233 | 818 | 4 233 | 5 051 | 822 | 3 908 | 4 730 | 3 864 | 1 690 | 5 554 |
45706 | 0 | 1 553 | 1 553 | 500 | 41 | 541 | 0 | 75 | 75 | 500 | 1 519 | 2 019 |
45708 | 0 | 323 | 323 | 222 | 1 028 | 1 250 | 222 | 702 | 924 | 0 | 649 | 649 |
45812 | 468 931 | 89 406 | 558 337 | 64 862 | 2 668 | 67 530 | 35 623 | 5 988 | 41 611 | 498 170 | 86 086 | 584 256 |
45814 | 152 995 | 0 | 152 995 | 1 014 | 0 | 1 014 | 970 | 0 | 970 | 153 039 | 0 | 153 039 |
45815 | 2 358 413 | 252 090 | 2 610 503 | 119 430 | 8 037 | 127 467 | 937 362 | 64 704 | 1 002 066 | 1 540 481 | 195 423 | 1 735 904 |
45816 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
45817 | 481 | 227 783 | 228 264 | 226 | 1 172 | 1 398 | 143 | 198 665 | 198 808 | 564 | 30 290 | 30 854 |
45912 | 26 851 | 947 | 27 798 | 1 931 | 26 | 1 957 | 3 010 | 455 | 3 465 | 25 772 | 518 | 26 290 |
45914 | 4 313 | 0 | 4 313 | 404 | 0 | 404 | 335 | 0 | 335 | 4 382 | 0 | 4 382 |
45915 | 136 234 | 5 831 | 142 065 | 28 067 | 336 | 28 403 | 63 007 | 1 312 | 64 319 | 101 294 | 4 855 | 106 149 |
45917 | 57 | 663 | 720 | 0 | 21 | 21 | 15 | 36 | 51 | 42 | 648 | 690 |
47002 | 330 671 | 0 | 330 671 | 4 606 361 | 0 | 4 606 361 | 4 937 032 | 0 | 4 937 032 | 0 | 0 | 0 |
47101 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 104 | 0 | 104 |
47105 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 25 145 | 756 085 | 781 230 | 350 436 596 | 184 547 443 | 534 984 039 | 350 114 420 | 183 135 178 | 533 249 598 | 347 321 | 2 168 350 | 2 515 671 |
47408 | 0 | 0 | 0 | 171 084 423 | 163 390 302 | 334 474 725 | 171 084 423 | 163 390 302 | 334 474 725 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 157 203 | 157 203 | 0 | 157 203 | 157 203 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 1 011 510 | 2 | 1 011 512 | 1 011 510 | 2 | 1 011 512 | 2 | 0 | 2 |
47423 | 293 170 | 98 057 | 391 227 | 2 630 450 | 1 079 266 | 3 709 716 | 2 730 702 | 1 097 553 | 3 828 255 | 192 918 | 79 770 | 272 688 |
47427 | 2 085 899 | 101 574 | 2 187 473 | 756 029 | 312 010 | 1 068 039 | 1 397 888 | 329 143 | 1 727 031 | 1 444 040 | 84 441 | 1 528 481 |
47802 | 14 483 | 1 894 447 | 1 908 930 | 0 | 49 813 | 49 813 | 0 | 91 525 | 91 525 | 14 483 | 1 852 735 | 1 867 218 |
50104 | 1 665 595 | 0 | 1 665 595 | 24 908 326 | 0 | 24 908 326 | 23 326 507 | 0 | 23 326 507 | 3 247 414 | 0 | 3 247 414 |
50105 | 0 | 0 | 0 | 825 251 | 0 | 825 251 | 97 066 | 0 | 97 066 | 728 185 | 0 | 728 185 |
50106 | 1 049 814 | 235 050 | 1 284 864 | 15 163 851 | 6 818 | 15 170 669 | 13 369 232 | 11 356 | 13 380 588 | 2 844 433 | 230 512 | 3 074 945 |
50107 | 4 674 111 | 0 | 4 674 111 | 51 610 780 | 0 | 51 610 780 | 48 688 110 | 0 | 48 688 110 | 7 596 781 | 0 | 7 596 781 |
50118 | 6 925 077 | 0 | 6 925 077 | 76 003 511 | 0 | 76 003 511 | 82 220 274 | 0 | 82 220 274 | 708 314 | 0 | 708 314 |
50121 | 103 739 | 0 | 103 739 | 152 302 | 0 | 152 302 | 115 263 | 0 | 115 263 | 140 778 | 0 | 140 778 |
50209 | 0 | 2 958 960 | 2 958 960 | 0 | 72 474 | 72 474 | 0 | 587 140 | 587 140 | 0 | 2 444 294 | 2 444 294 |
50221 | 883 | 0 | 883 | 171 | 0 | 171 | 578 | 0 | 578 | 476 | 0 | 476 |
50606 | 9 162 291 | 0 | 9 162 291 | 2 171 513 | 0 | 2 171 513 | 0 | 0 | 0 | 11 333 804 | 0 | 11 333 804 |
50621 | 93 544 | 0 | 93 544 | 748 593 | 0 | 748 593 | 302 662 | 0 | 302 662 | 539 475 | 0 | 539 475 |
50706 | 65 | 0 | 65 | 3 | 0 | 3 | 1 | 0 | 1 | 67 | 0 | 67 |
50721 | 78 093 | 0 | 78 093 | 0 | 0 | 0 | 688 | 0 | 688 | 77 405 | 0 | 77 405 |
51401 | 0 | 0 | 0 | 508 702 | 0 | 508 702 | 508 702 | 0 | 508 702 | 0 | 0 | 0 |
51403 | 697 000 | 0 | 697 000 | 994 | 0 | 994 | 294 685 | 0 | 294 685 | 403 309 | 0 | 403 309 |
51404 | 1 012 107 | 0 | 1 012 107 | 506 004 | 0 | 506 004 | 508 702 | 0 | 508 702 | 1 009 409 | 0 | 1 009 409 |
52503 | 64 663 | 13 765 | 78 428 | 336 | 1 958 | 2 294 | 6 043 | 7 936 | 13 979 | 58 956 | 7 787 | 66 743 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 402 | 402 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 402 | 402 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 28 171 | 0 | 28 171 | 61 281 | 0 | 61 281 | 45 489 | 0 | 45 489 | 43 963 | 0 | 43 963 |
60306 | 109 | 0 | 109 | 45 067 | 0 | 45 067 | 45 085 | 0 | 45 085 | 91 | 0 | 91 |
60308 | 4 159 | 842 | 5 001 | 6 677 | 30 | 6 707 | 7 938 | 37 | 7 975 | 2 898 | 835 | 3 733 |
60310 | 44 249 | 0 | 44 249 | 48 108 | 0 | 48 108 | 86 630 | 0 | 86 630 | 5 727 | 0 | 5 727 |
60312 | 5 396 335 | 0 | 5 396 335 | 682 976 | 0 | 682 976 | 486 138 | 0 | 486 138 | 5 593 173 | 0 | 5 593 173 |
60314 | 71 579 | 250 060 | 321 639 | 21 974 | 8 600 | 30 574 | 472 | 2 247 | 2 719 | 93 081 | 256 413 | 349 494 |
60315 | 0 | 37 392 | 37 392 | 0 | 983 | 983 | 0 | 1 807 | 1 807 | 0 | 36 568 | 36 568 |
60323 | 96 095 | 4 062 | 100 157 | 44 404 | 214 | 44 618 | 48 336 | 289 | 48 625 | 92 163 | 3 987 | 96 150 |
60347 | 0 | 184 | 184 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 180 | 180 |
60401 | 1 959 559 | 0 | 1 959 559 | 117 191 | 0 | 117 191 | 1 181 | 0 | 1 181 | 2 075 569 | 0 | 2 075 569 |
60404 | 7 246 | 0 | 7 246 | 120 | 0 | 120 | 0 | 0 | 0 | 7 366 | 0 | 7 366 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 277 304 | 0 | 277 304 | 150 | 0 | 150 | 0 | 0 | 0 | 277 454 | 0 | 277 454 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 18 031 | 0 | 18 031 | 100 623 | 0 | 100 623 | 117 981 | 0 | 117 981 | 673 | 0 | 673 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 548 | 0 | 548 | 3 729 | 0 | 3 729 | 3 693 | 0 | 3 693 | 584 | 0 | 584 |
61008 | 1 286 | 0 | 1 286 | 31 706 | 0 | 31 706 | 31 847 | 0 | 31 847 | 1 145 | 0 | 1 145 |
61009 | 734 | 0 | 734 | 9 469 | 0 | 9 469 | 9 159 | 0 | 9 159 | 1 044 | 0 | 1 044 |
61010 | 47 | 0 | 47 | 278 | 0 | 278 | 278 | 0 | 278 | 47 | 0 | 47 |
61011 | 910 017 | 0 | 910 017 | 644 | 0 | 644 | 53 496 | 0 | 53 496 | 857 165 | 0 | 857 165 |
61209 | 0 | 0 | 0 | 65 929 | 0 | 65 929 | 65 929 | 0 | 65 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 802 167 | 0 | 10 802 167 | 10 802 167 | 0 | 10 802 167 | 0 | 0 | 0 |
61403 | 398 248 | 0 | 398 248 | 88 722 | 0 | 88 722 | 28 040 | 0 | 28 040 | 458 930 | 0 | 458 930 |
70606 | 35 219 705 | 0 | 35 219 705 | 6 160 373 | 0 | 6 160 373 | 726 051 | 0 | 726 051 | 40 654 027 | 0 | 40 654 027 |
70607 | 31 310 | 0 | 31 310 | 528 405 | 0 | 528 405 | 540 861 | 0 | 540 861 | 18 854 | 0 | 18 854 |
70608 | 56 181 886 | 0 | 56 181 886 | 4 653 946 | 0 | 4 653 946 | 3 | 0 | 3 | 60 835 829 | 0 | 60 835 829 |
70611 | 469 610 | 0 | 469 610 | 67 067 | 0 | 67 067 | 56 011 | 0 | 56 011 | 480 666 | 0 | 480 666 |
Итого по активу (баланс) | 232 557 713 | 66 622 044 | 299 179 757 | 1 260 446 445 | 450 942 221 | 1 711 388 666 | 1 243 518 964 | 454 192 122 | 1 697 711 086 | 249 485 194 | 63 372 143 | 312 857 337 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 78 976 | 0 | 78 976 | 1 266 | 0 | 1 266 | 171 | 0 | 171 | 77 881 | 0 | 77 881 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 315 144 | 177 811 | 492 955 | 9 818 342 | 462 937 | 10 281 279 | 10 923 097 | 331 563 | 11 254 660 | 1 419 899 | 46 437 | 1 466 336 |
30111 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 438 | 0 | 438 | 350 | 0 | 350 | 23 | 0 | 23 | 111 | 0 | 111 |
30220 | 0 | 14 925 | 14 925 | 10 861 | 295 728 | 306 589 | 10 861 | 280 803 | 291 664 | 0 | 0 | 0 |
30222 | 0 | 50 | 50 | 30 974 | 482 530 | 513 504 | 30 974 | 482 794 | 513 768 | 0 | 314 | 314 |
30223 | 1 672 | 0 | 1 672 | 7 056 255 | 0 | 7 056 255 | 7 054 583 | 0 | 7 054 583 | 0 | 0 | 0 |
30226 | 6 371 | 0 | 6 371 | 112 | 0 | 112 | 17 | 0 | 17 | 6 276 | 0 | 6 276 |
30232 | 32 295 | 3 869 | 36 164 | 1 694 594 | 160 836 | 1 855 430 | 1 717 343 | 163 418 | 1 880 761 | 55 044 | 6 451 | 61 495 |
30301 | 27 070 720 | 9 122 116 | 36 192 836 | 39 220 896 | 18 267 864 | 57 488 760 | 40 460 582 | 18 658 441 | 59 119 023 | 28 310 406 | 9 512 693 | 37 823 099 |
30408 | 0 | 0 | 0 | 86 624 287 | 0 | 86 624 287 | 86 624 287 | 0 | 86 624 287 | 0 | 0 | 0 |
30601 | 3 027 | 0 | 3 027 | 577 489 | 0 | 577 489 | 578 220 | 0 | 578 220 | 3 758 | 0 | 3 758 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 1 472 000 | 0 | 1 472 000 | 1 472 000 | 0 | 1 472 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 465 000 | 0 | 465 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31304 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31305 | 915 000 | 15 528 | 930 528 | 915 000 | 16 052 | 931 052 | 955 000 | 15 710 | 970 710 | 955 000 | 15 186 | 970 186 |
31306 | 100 000 | 46 585 | 146 585 | 100 000 | 46 623 | 146 623 | 0 | 38 | 38 | 0 | 0 | 0 |
31307 | 190 000 | 2 356 939 | 2 546 939 | 190 000 | 103 942 | 293 942 | 0 | 70 210 | 70 210 | 0 | 2 323 207 | 2 323 207 |
31308 | 315 000 | 22 655 | 337 655 | 0 | 1 045 | 1 045 | 0 | 637 | 637 | 315 000 | 22 247 | 337 247 |
31406 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 32 657 | 32 657 | 0 | 32 242 | 32 242 |
31407 | 0 | 1 243 906 | 1 243 906 | 0 | 91 625 | 91 625 | 0 | 32 667 | 32 667 | 0 | 1 184 948 | 1 184 948 |
31408 | 0 | 11 569 | 11 569 | 0 | 416 | 416 | 0 | 423 | 423 | 0 | 11 576 | 11 576 |
31409 | 0 | 291 939 | 291 939 | 0 | 70 492 | 70 492 | 0 | 9 364 | 9 364 | 0 | 230 811 | 230 811 |
31501 | 0 | 0 | 0 | 40 409 | 0 | 40 409 | 40 409 | 0 | 40 409 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 952 376 | 0 | 952 376 | 952 376 | 0 | 952 376 | 0 | 0 | 0 |
31503 | 67 917 | 0 | 67 917 | 292 017 | 0 | 292 017 | 224 100 | 0 | 224 100 | 0 | 0 | 0 |
32015 | 39 690 | 0 | 39 690 | 52 766 | 0 | 52 766 | 50 801 | 0 | 50 801 | 37 725 | 0 | 37 725 |
32211 | 0 | 0 | 0 | 95 156 | 0 | 95 156 | 95 156 | 0 | 95 156 | 0 | 0 | 0 |
32901 | 4 181 225 | 0 | 4 181 225 | 68 726 975 | 0 | 68 726 975 | 65 060 923 | 0 | 65 060 923 | 515 173 | 0 | 515 173 |
40502 | 17 906 | 0 | 17 906 | 77 048 | 0 | 77 048 | 78 998 | 0 | 78 998 | 19 856 | 0 | 19 856 |
40503 | 71 | 26 | 97 | 0 | 1 | 1 | 0 | 0 | 0 | 71 | 25 | 96 |
40601 | 56 | 0 | 56 | 745 | 0 | 745 | 718 | 0 | 718 | 29 | 0 | 29 |
40602 | 54 314 | 0 | 54 314 | 870 487 | 0 | 870 487 | 882 356 | 0 | 882 356 | 66 183 | 0 | 66 183 |
40603 | 103 477 | 0 | 103 477 | 66 013 | 0 | 66 013 | 55 514 | 0 | 55 514 | 92 978 | 0 | 92 978 |
40701 | 5 349 167 | 2 247 | 5 351 414 | 5 002 487 | 9 649 | 5 012 136 | 3 659 245 | 9 515 | 3 668 760 | 4 005 925 | 2 113 | 4 008 038 |
40702 | 9 356 085 | 761 828 | 10 117 913 | 103 449 104 | 35 119 136 | 138 568 240 | 103 942 153 | 34 826 186 | 138 768 339 | 9 849 134 | 468 878 | 10 318 012 |
40703 | 355 348 | 8 296 | 363 644 | 1 676 911 | 84 606 | 1 761 517 | 1 737 963 | 80 517 | 1 818 480 | 416 400 | 4 207 | 420 607 |
40802 | 977 540 | 75 715 | 1 053 255 | 5 441 828 | 57 598 | 5 499 426 | 5 397 136 | 73 981 | 5 471 117 | 932 848 | 92 098 | 1 024 946 |
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 | 61 011 | 26 115 | 87 126 | 419 879 | 350 555 | 770 434 | 391 873 | 341 891 | 733 764 | 33 005 | 17 451 | 50 456 |
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 | 4 527 248 | 1 137 606 | 5 664 854 | 10 369 843 | 1 228 615 | 11 598 458 | 10 661 812 | 1 220 986 | 11 882 798 | 4 819 217 | 1 129 977 | 5 949 194 |
40820 | 71 004 | 67 984 | 138 988 | 175 668 | 329 899 | 505 567 | 174 457 | 324 250 | 498 707 | 69 793 | 62 335 | 132 128 |
40821 | 27 287 | 0 | 27 287 | 809 126 | 0 | 809 126 | 809 839 | 0 | 809 839 | 28 000 | 0 | 28 000 |
40901 | 24 520 | 0 | 24 520 | 35 711 | 0 | 35 711 | 54 741 | 0 | 54 741 | 43 550 | 0 | 43 550 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903 035 | 903 035 | 0 | 903 035 | 903 035 |
40903 | 29 | 0 | 29 | 10 | 0 | 10 | 11 | 0 | 11 | 30 | 0 | 30 |
40905 | 1 | 0 | 1 | 73 317 | 106 | 73 423 | 73 316 | 106 | 73 422 | 0 | 0 | 0 |
40906 | 12 969 | 0 | 12 969 | 494 977 | 0 | 494 977 | 482 008 | 0 | 482 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 929 | 26 084 | 40 013 | 13 929 | 26 084 | 40 013 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 452 | 5 172 | 9 624 | 4 452 | 5 172 | 9 624 | 0 | 0 | 0 |
40911 | 11 865 | 0 | 11 865 | 1 112 724 | 143 | 1 112 867 | 1 112 341 | 143 | 1 112 484 | 11 482 | 0 | 11 482 |
40912 | 0 | 8 | 8 | 24 357 | 119 256 | 143 613 | 24 357 | 119 248 | 143 605 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 5 846 | 48 545 | 54 391 | 5 846 | 48 545 | 54 391 | 0 | 1 | 1 |
41606 | 1 800 000 | 0 | 1 800 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 800 000 | 0 | 1 800 000 |
41802 | 8 000 | 0 | 8 000 | 141 850 | 0 | 141 850 | 153 150 | 0 | 153 150 | 19 300 | 0 | 19 300 |
41803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41806 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 12 | 0 | 12 | 13 004 | 0 | 13 004 |
41904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 11 150 | 0 | 11 150 | 11 150 | 0 | 11 150 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41906 | 61 377 | 0 | 61 377 | 0 | 0 | 0 | 0 | 0 | 0 | 61 377 | 0 | 61 377 |
42002 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 |
42003 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 377 341 | 6 607 | 383 948 | 377 341 | 6 755 | 384 096 | 1 000 | 148 | 1 148 | 1 000 | 0 | 1 000 |
42005 | 385 665 | 0 | 385 665 | 0 | 0 | 0 | 160 033 | 0 | 160 033 | 545 698 | 0 | 545 698 |
42006 | 1 162 252 | 0 | 1 162 252 | 300 573 | 0 | 300 573 | 665 000 | 0 | 665 000 | 1 526 679 | 0 | 1 526 679 |
42102 | 1 461 875 | 49 690 | 1 511 565 | 2 446 346 | 158 464 | 2 604 810 | 2 334 994 | 3 148 789 | 5 483 783 | 1 350 523 | 3 040 015 | 4 390 538 |
42103 | 892 170 | 65 738 | 957 908 | 745 346 | 70 350 | 815 696 | 1 399 563 | 179 745 | 1 579 308 | 1 546 387 | 175 133 | 1 721 520 |
42104 | 1 480 804 | 2 400 754 | 3 881 558 | 1 046 216 | 115 985 | 1 162 201 | 268 048 | 78 314 | 346 362 | 702 636 | 2 363 083 | 3 065 719 |
42105 | 4 858 135 | 600 253 | 5 458 388 | 308 387 | 39 610 | 347 997 | 164 148 | 28 457 | 192 605 | 4 713 896 | 589 100 | 5 302 996 |
42106 | 6 234 854 | 55 329 | 6 290 183 | 1 095 751 | 2 843 | 1 098 594 | 2 191 828 | 44 263 | 2 236 091 | 7 330 931 | 96 749 | 7 427 680 |
42107 | 52 256 | 0 | 52 256 | 0 | 0 | 0 | 184 | 0 | 184 | 52 440 | 0 | 52 440 |
42201 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 4 770 000 | 0 | 4 770 000 |
42202 | 330 | 0 | 330 | 730 | 0 | 730 | 38 335 | 0 | 38 335 | 37 935 | 0 | 37 935 |
42203 | 13 300 | 0 | 13 300 | 9 500 | 0 | 9 500 | 13 700 | 0 | 13 700 | 17 500 | 0 | 17 500 |
42204 | 11 500 | 0 | 11 500 | 4 000 | 0 | 4 000 | 3 511 | 0 | 3 511 | 11 011 | 0 | 11 011 |
42205 | 221 951 | 0 | 221 951 | 10 816 | 0 | 10 816 | 11 687 | 0 | 11 687 | 222 822 | 0 | 222 822 |
42206 | 384 295 | 97 208 | 481 503 | 40 466 | 4 696 | 45 162 | 11 704 | 3 047 | 14 751 | 355 533 | 95 559 | 451 092 |
42301 | 47 494 | 11 535 | 59 029 | 315 955 | 68 668 | 384 623 | 318 945 | 67 462 | 386 407 | 50 484 | 10 329 | 60 813 |
42303 | 645 516 | 364 052 | 1 009 568 | 459 856 | 125 631 | 585 487 | 551 967 | 131 467 | 683 434 | 737 627 | 369 888 | 1 107 515 |
42304 | 1 568 787 | 1 241 864 | 2 810 651 | 392 560 | 288 691 | 681 251 | 538 791 | 187 260 | 726 051 | 1 715 018 | 1 140 433 | 2 855 451 |
42305 | 27 940 367 | 14 117 833 | 42 058 200 | 2 014 752 | 1 419 998 | 3 434 750 | 4 064 044 | 1 908 560 | 5 972 604 | 29 989 659 | 14 606 395 | 44 596 054 |
42306 | 17 159 128 | 6 715 510 | 23 874 638 | 2 347 891 | 523 414 | 2 871 305 | 1 501 919 | 774 641 | 2 276 560 | 16 313 156 | 6 966 737 | 23 279 893 |
42307 | 30 066 | 2 175 | 32 241 | 30 443 | 1 629 | 32 072 | 417 | 59 | 476 | 40 | 605 | 645 |
42503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42505 | 0 | 1 698 823 | 1 698 823 | 0 | 82 074 | 82 074 | 0 | 44 669 | 44 669 | 0 | 1 661 418 | 1 661 418 |
42506 | 0 | 1 552 825 | 1 552 825 | 0 | 75 020 | 75 020 | 0 | 40 830 | 40 830 | 0 | 1 518 635 | 1 518 635 |
42507 | 0 | 6 211 300 | 6 211 300 | 0 | 300 080 | 300 080 | 0 | 163 320 | 163 320 | 0 | 6 074 540 | 6 074 540 |
42601 | 301 | 1 288 | 1 589 | 95 | 1 100 | 1 195 | 98 | 3 424 | 3 522 | 304 | 3 612 | 3 916 |
42603 | 2 895 | 5 499 | 8 394 | 1 901 | 953 | 2 854 | 1 132 | 185 | 1 317 | 2 126 | 4 731 | 6 857 |
42604 | 21 287 | 12 675 | 33 962 | 5 977 | 908 | 6 885 | 1 090 | 2 735 | 3 825 | 16 400 | 14 502 | 30 902 |
42605 | 188 396 | 991 665 | 1 180 061 | 4 515 | 61 127 | 65 642 | 15 429 | 49 665 | 65 094 | 199 310 | 980 203 | 1 179 513 |
42606 | 46 483 | 81 179 | 127 662 | 6 659 | 5 040 | 11 699 | 5 579 | 17 558 | 23 137 | 45 403 | 93 697 | 139 100 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 1 731 336 | 0 | 1 731 336 | 3 102 587 | 0 | 3 102 587 | 1 457 779 | 0 | 1 457 779 | 86 528 | 0 | 86 528 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 37 121 | 37 121 | 0 | 1 794 | 1 794 | 0 | 976 | 976 | 0 | 36 303 | 36 303 |
44915 | 0 | 0 | 0 | 312 | 0 | 312 | 2 500 | 0 | 2 500 | 2 188 | 0 | 2 188 |
45215 | 1 090 334 | 0 | 1 090 334 | 1 515 379 | 0 | 1 515 379 | 1 204 263 | 0 | 1 204 263 | 779 218 | 0 | 779 218 |
45315 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45415 | 31 741 | 0 | 31 741 | 2 567 | 0 | 2 567 | 11 931 | 0 | 11 931 | 41 105 | 0 | 41 105 |
45515 | 368 033 | 0 | 368 033 | 37 336 | 0 | 37 336 | 58 202 | 0 | 58 202 | 388 899 | 0 | 388 899 |
45615 | 9 471 | 0 | 9 471 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45715 | 277 | 0 | 277 | 255 | 0 | 255 | 75 | 0 | 75 | 97 | 0 | 97 |
45818 | 2 596 327 | 0 | 2 596 327 | 2 035 299 | 0 | 2 035 299 | 1 672 684 | 0 | 1 672 684 | 2 233 712 | 0 | 2 233 712 |
45918 | 127 491 | 0 | 127 491 | 91 809 | 0 | 91 809 | 45 325 | 0 | 45 325 | 81 007 | 0 | 81 007 |
47108 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 701 | 463 910 | 495 611 | 31 701 | 463 910 | 495 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 535 435 | 169 841 071 | 334 376 506 | 164 535 435 | 169 841 071 | 334 376 506 | 0 | 0 | 0 |
47409 | 0 | 907 775 | 907 775 | 0 | 1 100 536 | 1 100 536 | 0 | 192 761 | 192 761 | 0 | 0 | 0 |
47411 | 2 037 216 | 530 842 | 2 568 058 | 279 663 | 90 500 | 370 163 | 372 601 | 127 344 | 499 945 | 2 130 154 | 567 686 | 2 697 840 |
47416 | 16 422 | 5 752 | 22 174 | 2 240 253 | 354 833 | 2 595 086 | 2 242 224 | 351 641 | 2 593 865 | 18 393 | 2 560 | 20 953 |
47422 | 24 283 | 9 647 | 33 930 | 1 926 458 | 1 142 014 | 3 068 472 | 1 983 781 | 1 153 873 | 3 137 654 | 81 606 | 21 506 | 103 112 |
47425 | 241 601 | 0 | 241 601 | 136 978 | 0 | 136 978 | 135 457 | 0 | 135 457 | 240 080 | 0 | 240 080 |
47426 | 182 559 | 75 675 | 258 234 | 241 754 | 51 258 | 293 012 | 262 775 | 100 106 | 362 881 | 203 580 | 124 523 | 328 103 |
47804 | 37 974 | 0 | 37 974 | 834 | 0 | 834 | 0 | 0 | 0 | 37 140 | 0 | 37 140 |
50120 | 26 450 | 0 | 26 450 | 53 611 | 0 | 53 611 | 42 606 | 0 | 42 606 | 15 445 | 0 | 15 445 |
50220 | 18 925 | 0 | 18 925 | 17 347 | 0 | 17 347 | 1 085 | 0 | 1 085 | 2 663 | 0 | 2 663 |
50620 | 0 | 0 | 0 | 387 836 | 0 | 387 836 | 387 836 | 0 | 387 836 | 0 | 0 | 0 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
52005 | 3 000 000 | 0 | 3 000 000 | 1 205 841 | 0 | 1 205 841 | 160 000 | 0 | 160 000 | 1 954 159 | 0 | 1 954 159 |
52006 | 652 856 | 0 | 652 856 | 0 | 0 | 0 | 0 | 0 | 0 | 652 856 | 0 | 652 856 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52301 | 84 997 | 0 | 84 997 | 243 257 | 0 | 243 257 | 244 617 | 0 | 244 617 | 86 357 | 0 | 86 357 |
52302 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 142 300 | 0 | 142 300 | 226 650 | 0 | 226 650 | 178 250 | 0 | 178 250 | 93 900 | 0 | 93 900 |
52304 | 23 280 | 0 | 23 280 | 15 000 | 0 | 15 000 | 39 580 | 0 | 39 580 | 47 860 | 0 | 47 860 |
52305 | 390 503 | 238 837 | 629 340 | 100 000 | 74 155 | 174 155 | 5 850 | 70 806 | 76 656 | 296 353 | 235 488 | 531 841 |
52306 | 59 009 | 80 412 | 139 421 | 993 | 2 893 | 3 886 | 0 | 2 938 | 2 938 | 58 016 | 80 457 | 138 473 |
52307 | 70 418 | 61 456 | 131 874 | 313 | 63 233 | 63 546 | 0 | 1 777 | 1 777 | 70 105 | 0 | 70 105 |
52406 | 175 | 0 | 175 | 328 975 | 124 837 | 453 812 | 328 975 | 124 837 | 453 812 | 175 | 0 | 175 |
52407 | 0 | 0 | 0 | 148 140 | 0 | 148 140 | 148 140 | 0 | 148 140 | 0 | 0 | 0 |
52501 | 139 035 | 0 | 139 035 | 150 164 | 0 | 150 164 | 31 578 | 1 | 31 579 | 20 449 | 1 | 20 450 |
60301 | 38 420 | 0 | 38 420 | 213 589 | 0 | 213 589 | 187 699 | 0 | 187 699 | 12 530 | 0 | 12 530 |
60305 | 622 | 0 | 622 | 365 012 | 0 | 365 012 | 364 523 | 0 | 364 523 | 133 | 0 | 133 |
60307 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60309 | 11 443 | 0 | 11 443 | 16 623 | 1 248 | 17 871 | 26 566 | 1 248 | 27 814 | 21 386 | 0 | 21 386 |
60311 | 14 494 | 0 | 14 494 | 31 067 | 0 | 31 067 | 57 432 | 0 | 57 432 | 40 859 | 0 | 40 859 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 11 361 | 597 | 11 958 | 53 523 | 347 | 53 870 | 59 343 | 426 | 59 769 | 17 181 | 676 | 17 857 |
60324 | 226 528 | 0 | 226 528 | 2 339 | 0 | 2 339 | 3 160 | 0 | 3 160 | 227 349 | 0 | 227 349 |
60601 | 811 693 | 0 | 811 693 | 1 031 | 0 | 1 031 | 12 693 | 0 | 12 693 | 823 355 | 0 | 823 355 |
60903 | 269 | 0 | 269 | 0 | 0 | 0 | 3 | 0 | 3 | 272 | 0 | 272 |
61012 | 19 887 | 0 | 19 887 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 18 847 | 0 | 18 847 |
61301 | 7 540 | 0 | 7 540 | 7 540 | 41 | 7 581 | 14 495 | 5 209 | 19 704 | 14 495 | 5 168 | 19 663 |
61304 | 6 954 | 0 | 6 954 | 2 283 | 0 | 2 283 | 1 054 | 0 | 1 054 | 5 725 | 0 | 5 725 |
70601 | 37 382 808 | 0 | 37 382 808 | 673 216 | 0 | 673 216 | 5 910 508 | 0 | 5 910 508 | 42 620 100 | 0 | 42 620 100 |
70602 | 244 868 | 0 | 244 868 | 517 338 | 0 | 517 338 | 998 859 | 0 | 998 859 | 726 389 | 0 | 726 389 |
70603 | 55 416 374 | 0 | 55 416 374 | 9 | 0 | 9 | 4 545 443 | 0 | 4 545 443 | 59 961 808 | 0 | 59 961 808 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 245 560 116 | 53 619 641 | 299 179 757 | 544 277 138 | 234 045 576 | 778 322 714 | 554 628 388 | 237 371 906 | 792 000 294 | 255 911 366 | 56 945 971 | 312 857 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 347 144 | 0 | 347 144 | 1 205 841 | 0 | 1 205 841 | 160 000 | 0 | 160 000 | 1 392 985 | 0 | 1 392 985 |
90704 | 0 | 0 | 0 | 328 457 | 124 837 | 453 294 | 328 457 | 124 837 | 453 294 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 310 565 | 310 565 | 0 | 9 237 | 9 237 | 0 | 15 012 | 15 012 | 0 | 304 790 | 304 790 |
90901 | 3 097 582 | 317 | 3 097 899 | 299 992 | 8 | 300 000 | 330 313 | 15 | 330 328 | 3 067 261 | 310 | 3 067 571 |
90902 | 4 383 591 | 2 208 | 4 385 799 | 551 438 | 141 | 551 579 | 489 905 | 108 | 490 013 | 4 445 124 | 2 241 | 4 447 365 |
90907 | 24 520 | 0 | 24 520 | 15 621 | 0 | 15 621 | 34 111 | 0 | 34 111 | 6 030 | 0 | 6 030 |
90909 | 0 | 14 869 | 14 869 | 10 861 | 280 782 | 291 643 | 10 861 | 295 651 | 306 512 | 0 | 0 | 0 |
91202 | 5 353 | 0 | 5 353 | 6 676 | 0 | 6 676 | 4 804 | 0 | 4 804 | 7 225 | 0 | 7 225 |
91203 | 934 | 0 | 934 | 291 | 0 | 291 | 270 | 0 | 270 | 955 | 0 | 955 |
91206 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
91412 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91414 | 104 610 578 | 17 386 836 | 121 997 414 | 11 280 286 | 19 676 436 | 30 956 722 | 9 868 707 | 1 440 844 | 11 309 551 | 106 022 157 | 35 622 428 | 141 644 585 |
91416 | 0 | 70 285 | 70 285 | 0 | 1 848 | 1 848 | 0 | 3 395 | 3 395 | 0 | 68 738 | 68 738 |
91418 | 14 484 | 1 894 446 | 1 908 930 | 0 | 49 813 | 49 813 | 0 | 91 525 | 91 525 | 14 484 | 1 852 734 | 1 867 218 |
91501 | 162 333 | 0 | 162 333 | 0 | 0 | 0 | 957 | 0 | 957 | 161 376 | 0 | 161 376 |
91603 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91604 | 308 741 | 19 109 | 327 850 | 30 152 | 1 856 | 32 008 | 137 017 | 1 953 | 138 970 | 201 876 | 19 012 | 220 888 |
91704 | 37 499 | 511 | 38 010 | 153 124 | 803 | 153 927 | 96 | 24 | 120 | 190 527 | 1 290 | 191 817 |
91802 | 539 241 | 8 933 | 548 174 | 766 215 | 8 233 | 774 448 | 753 | 414 | 1 167 | 1 304 703 | 16 752 | 1 321 455 |
91803 | 14 882 | 136 | 15 018 | 9 | 4 | 13 | 43 | 6 | 49 | 14 848 | 134 | 14 982 |
99998 | 97 591 901 | 0 | 97 591 901 | 31 646 892 | 0 | 31 646 892 | 36 709 462 | 0 | 36 709 462 | 92 529 331 | 0 | 92 529 331 |
Итого по активу (баланс) | 212 138 846 | 19 708 215 | 231 847 061 | 46 795 917 | 20 153 998 | 66 949 915 | 48 575 821 | 1 973 784 | 50 549 605 | 210 358 942 | 37 888 429 | 248 247 371 |
Пассив | ||||||||||||
91311 | 9 815 286 | 981 110 | 10 796 396 | 128 348 | 56 037 | 184 385 | 407 260 | 27 918 | 435 178 | 10 094 198 | 952 991 | 11 047 189 |
91312 | 62 595 436 | 155 128 | 62 750 564 | 7 809 765 | 11 710 | 7 821 475 | 2 264 073 | 85 892 | 2 349 965 | 57 049 744 | 229 310 | 57 279 054 |
91314 | 367 230 | 0 | 367 230 | 5 773 348 | 0 | 5 773 348 | 5 406 118 | 0 | 5 406 118 | 0 | 0 | 0 |
91315 | 10 204 097 | 4 590 097 | 14 794 194 | 1 519 766 | 675 384 | 2 195 150 | 1 459 703 | 363 508 | 1 823 211 | 10 144 034 | 4 278 221 | 14 422 255 |
91316 | 550 804 | 3 502 | 554 306 | 210 159 | 126 | 210 285 | 300 070 | 128 | 300 198 | 640 715 | 3 504 | 644 219 |
91317 | 7 694 587 | 303 318 | 7 997 905 | 13 841 327 | 6 699 200 | 20 540 527 | 12 404 141 | 8 942 376 | 21 346 517 | 6 257 401 | 2 546 494 | 8 803 895 |
91507 | 331 147 | 0 | 331 147 | 250 | 0 | 250 | 1 663 | 0 | 1 663 | 332 560 | 0 | 332 560 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 134 255 160 | 0 | 134 255 160 | 13 645 462 | 0 | 13 645 462 | 35 108 342 | 0 | 35 108 342 | 155 718 040 | 0 | 155 718 040 |
Итого по пассиву (баланс) | 225 813 906 | 6 033 155 | 231 847 061 | 42 928 425 | 7 442 457 | 50 370 882 | 57 351 370 | 9 419 822 | 66 771 192 | 240 236 851 | 8 010 520 | 248 247 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 427 970 | 286 927 | 12 714 897 | 157 634 232 | 7 098 852 | 164 733 084 | 161 100 095 | 4 495 979 | 165 596 074 | 8 962 107 | 2 889 800 | 11 851 907 |
93201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 426 356 | 343 756 | 4 770 112 | 4 426 356 | 343 756 | 4 770 112 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 426 356 | 344 878 | 4 771 234 | 4 426 356 | 344 878 | 4 771 234 | 0 | 0 | 0 |
93303 | 237 352 | 0 | 237 352 | 0 | 0 | 0 | 237 352 | 0 | 237 352 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 580 336 | 0 | 1 580 336 | 0 | 0 | 0 | 1 580 336 | 0 | 1 580 336 |
93311 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
93505 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 45 440 | 0 | 45 440 | 742 878 | 0 | 742 878 | 788 318 | 0 | 788 318 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 452 854 | 0 | 452 854 | 0 | 0 | 0 | 452 854 | 0 | 452 854 |
Итого по активу (баланс) | 12 710 762 | 286 927 | 12 997 689 | 169 263 018 | 7 787 486 | 177 050 504 | 170 978 480 | 5 184 613 | 176 163 093 | 10 995 300 | 2 889 800 | 13 885 100 |
Пассив | ||||||||||||
96001 | 85 600 | 12 679 165 | 12 764 765 | 2 988 219 | 163 267 934 | 166 256 153 | 5 785 642 | 159 551 705 | 165 337 347 | 2 883 023 | 8 962 936 | 11 845 959 |
96301 | 0 | 0 | 0 | 7 682 | 4 763 923 | 4 771 605 | 7 682 | 4 763 923 | 4 771 605 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 682 | 4 766 611 | 4 774 293 | 7 682 | 4 766 611 | 4 774 293 | 0 | 0 | 0 |
96303 | 0 | 232 924 | 232 924 | 0 | 238 241 | 238 241 | 0 | 5 317 | 5 317 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 190 | 0 | 2 033 190 | 2 033 190 | 0 | 2 033 190 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
96801 | 0 | 0 | 0 | 736 930 | 0 | 736 930 | 742 878 | 0 | 742 878 | 5 948 | 0 | 5 948 |
Итого по пассиву (баланс) | 85 600 | 12 912 089 | 12 997 689 | 3 740 513 | 173 036 709 | 176 777 222 | 8 577 077 | 169 087 556 | 177 664 633 | 4 922 164 | 8 962 936 | 13 885 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 402 158,0000 | 0 | 0 | 2 598 962,0000 | 0 | 0 | 1 553 112,0000 | 0 | 0 | 14 448 008,0000 |
98010 | 0 | 0 | 339 119 866,3726 | 0 | 0 | 398 145 232,0000 | 0 | 0 | 55 463 140,0000 | 0 | 0 | 681 801 958,3726 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 133,0000 | 0 | 0 | 131,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 352 522 048,3726 | 0 | 0 | 400 744 327,0000 | 0 | 0 | 57 016 383,0000 | 0 | 0 | 696 249 992,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 846 190,0000 | 0 | 0 | 605 994 238,0000 | 0 | 0 | 665 391 027,0000 | 0 | 0 | 107 242 979,0000 |
98050 | 0 | 0 | 229 586 584,3726 | 0 | 0 | 53 479 848,0000 | 0 | 0 | 94 739 237,0000 | 0 | 0 | 270 845 973,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 587 340,0000 | 0 | 0 | 587 340,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 74 742 130,0000 | 0 | 0 | 242 362 727,0000 | 0 | 0 | 484 388 652,0000 | 0 | 0 | 316 768 055,0000 |
98090 | 0 | 0 | 347 144,0000 | 0 | 0 | 1 552 985,0000 | 0 | 0 | 2 598 826,0000 | 0 | 0 | 1 392 985,0000 |
Итого по пассиву (баланс) | 0 | 0 | 352 522 048,3726 | 0 | 0 | 903 977 138,0000 | 0 | 0 | 1 247 705 082,0000 | 0 | 0 | 696 249 992,3726 |
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