Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
тыс. рублей
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 | 787 088 | 0 | 787 088 | 454 794 | 0 | 454 794 | 592 566 | 0 | 592 566 | 649 316 | 0 | 649 316 |
20202 | 609 176 | 379 594 | 988 770 | 14 326 360 | 4 318 939 | 18 645 299 | 14 092 328 | 4 301 516 | 18 393 844 | 843 208 | 397 017 | 1 240 225 |
20203 | 0 | 999 | 999 | 0 | 329 | 329 | 0 | 288 | 288 | 0 | 1 040 | 1 040 |
20207 | 2 381 | 526 | 2 907 | 21 834 | 7 300 | 29 134 | 22 615 | 6 337 | 28 952 | 1 600 | 1 489 | 3 089 |
20208 | 527 236 | 29 111 | 556 347 | 4 378 380 | 164 709 | 4 543 089 | 4 420 409 | 163 574 | 4 583 983 | 485 207 | 30 246 | 515 453 |
20209 | 196 539 | 113 820 | 310 359 | 5 273 735 | 1 793 673 | 7 067 408 | 5 351 409 | 1 816 198 | 7 167 607 | 118 865 | 91 295 | 210 160 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 1 611 716 | 0 | 1 611 716 | 34 570 220 | 0 | 34 570 220 | 35 501 761 | 0 | 35 501 761 | 680 175 | 0 | 680 175 |
30110 | 46 213 | 48 841 | 95 054 | 226 250 | 867 038 | 1 093 288 | 217 004 | 903 667 | 1 120 671 | 55 459 | 12 212 | 67 671 |
30114 | 0 | 249 489 | 249 489 | 0 | 40 484 946 | 40 484 946 | 0 | 40 393 715 | 40 393 715 | 0 | 340 720 | 340 720 |
30202 | 1 083 300 | 0 | 1 083 300 | 40 804 | 0 | 40 804 | 0 | 0 | 0 | 1 124 104 | 0 | 1 124 104 |
30204 | 671 836 | 0 | 671 836 | 0 | 0 | 0 | 841 | 0 | 841 | 670 995 | 0 | 670 995 |
30210 | 39 000 | 0 | 39 000 | 905 004 | 0 | 905 004 | 898 204 | 0 | 898 204 | 45 800 | 0 | 45 800 |
30213 | 3 975 | 148 | 4 123 | 6 574 | 18 | 6 592 | 6 582 | 12 | 6 594 | 3 967 | 154 | 4 121 |
30219 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
30221 | 4 266 | 7 294 | 11 560 | 8 649 382 | 34 | 8 649 416 | 8 569 156 | 7 328 | 8 576 484 | 84 492 | 0 | 84 492 |
30233 | 72 007 | 3 677 | 75 684 | 4 111 390 | 408 206 | 4 519 596 | 4 127 932 | 408 911 | 4 536 843 | 55 465 | 2 972 | 58 437 |
30302 | 58 024 399 | 18 759 721 | 76 784 120 | 68 489 422 | 16 910 070 | 85 399 492 | 71 441 848 | 18 365 205 | 89 807 053 | 55 071 973 | 17 304 586 | 72 376 559 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30402 | 131 665 | 0 | 131 665 | 15 955 488 | 0 | 15 955 488 | 15 881 008 | 0 | 15 881 008 | 206 145 | 0 | 206 145 |
30404 | 0 | 0 | 0 | 419 187 200 | 0 | 419 187 200 | 419 187 200 | 0 | 419 187 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 403 231 710 | 0 | 403 231 710 | 403 231 710 | 0 | 403 231 710 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 12 132 793 | 12 132 793 | 0 | 12 132 793 | 12 132 793 | 0 | 0 | 0 |
32103 | 0 | 721 463 | 721 463 | 0 | 2 302 075 | 2 302 075 | 0 | 2 119 139 | 2 119 139 | 0 | 904 399 | 904 399 |
32104 | 1 790 000 | 5 550 190 | 7 340 190 | 1 580 000 | 5 916 753 | 7 496 753 | 2 580 000 | 8 737 587 | 11 317 587 | 790 000 | 2 729 356 | 3 519 356 |
32105 | 0 | 0 | 0 | 1 000 000 | 3 191 550 | 4 191 550 | 0 | 141 990 | 141 990 | 1 000 000 | 3 049 560 | 4 049 560 |
32107 | 0 | 96 652 | 96 652 | 0 | 5 819 | 5 819 | 0 | 102 471 | 102 471 | 0 | 0 | 0 |
32108 | 0 | 87 866 | 87 866 | 0 | 10 864 | 10 864 | 0 | 7 243 | 7 243 | 0 | 91 487 | 91 487 |
32109 | 0 | 477 404 | 477 404 | 0 | 59 029 | 59 029 | 0 | 39 355 | 39 355 | 0 | 497 078 | 497 078 |
32202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32301 | 0 | 3 222 | 3 222 | 0 | 398 | 398 | 0 | 265 | 265 | 0 | 3 355 | 3 355 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 1 049 535 | 0 | 1 049 535 | 0 | 0 | 0 | 31 740 | 0 | 31 740 | 1 017 795 | 0 | 1 017 795 |
45201 | 15 413 | 0 | 15 413 | 30 560 | 0 | 30 560 | 39 258 | 0 | 39 258 | 6 715 | 0 | 6 715 |
45203 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 375 000 | 0 | 375 000 | 100 000 | 0 | 100 000 | 375 000 | 0 | 375 000 | 100 000 | 0 | 100 000 |
45205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
45206 | 1 265 454 | 0 | 1 265 454 | 1 319 600 | 0 | 1 319 600 | 277 723 | 0 | 277 723 | 2 307 331 | 0 | 2 307 331 |
45207 | 5 239 282 | 6 197 614 | 11 436 896 | 295 140 | 755 616 | 1 050 756 | 196 638 | 658 786 | 855 424 | 5 337 784 | 6 294 444 | 11 632 228 |
45208 | 1 348 515 | 13 509 | 1 362 024 | 377 541 | 1 670 | 379 211 | 96 075 | 1 528 | 97 603 | 1 629 981 | 13 651 | 1 643 632 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 74 | 0 | 74 | 926 | 0 | 926 |
45401 | 362 | 0 | 362 | 4 120 | 0 | 4 120 | 1 335 | 0 | 1 335 | 3 147 | 0 | 3 147 |
45406 | 21 834 | 0 | 21 834 | 6 310 | 0 | 6 310 | 4 143 | 0 | 4 143 | 24 001 | 0 | 24 001 |
45407 | 714 944 | 0 | 714 944 | 49 200 | 0 | 49 200 | 63 007 | 0 | 63 007 | 701 137 | 0 | 701 137 |
45408 | 1 188 164 | 6 518 | 1 194 682 | 303 537 | 782 | 304 319 | 102 582 | 716 | 103 298 | 1 389 119 | 6 584 | 1 395 703 |
45503 | 4 396 | 0 | 4 396 | 3 785 | 0 | 3 785 | 4 627 | 0 | 4 627 | 3 554 | 0 | 3 554 |
45504 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 165 | 0 | 1 165 |
45505 | 774 331 | 0 | 774 331 | 162 728 | 0 | 162 728 | 122 669 | 0 | 122 669 | 814 390 | 0 | 814 390 |
45506 | 8 328 710 | 17 726 | 8 346 436 | 1 403 048 | 2 191 | 1 405 239 | 529 472 | 1 498 | 530 970 | 9 202 286 | 18 419 | 9 220 705 |
45507 | 8 715 328 | 125 389 | 8 840 717 | 1 746 007 | 49 847 | 1 795 854 | 327 775 | 48 990 | 376 765 | 10 133 560 | 126 246 | 10 259 806 |
45508 | 409 467 | 0 | 409 467 | 122 418 | 0 | 122 418 | 73 754 | 0 | 73 754 | 458 131 | 0 | 458 131 |
45509 | 3 | 193 | 196 | 0 | 24 | 24 | 0 | 16 | 16 | 3 | 201 | 204 |
45603 | 0 | 79 079 | 79 079 | 0 | 9 778 | 9 778 | 0 | 6 519 | 6 519 | 0 | 82 338 | 82 338 |
45605 | 0 | 2 208 360 | 2 208 360 | 0 | 273 054 | 273 054 | 0 | 182 046 | 182 046 | 0 | 2 299 368 | 2 299 368 |
45608 | 0 | 573 129 | 573 129 | 0 | 83 622 | 83 622 | 0 | 59 855 | 59 855 | 0 | 596 896 | 596 896 |
45705 | 0 | 5 805 | 5 805 | 0 | 308 | 308 | 0 | 468 | 468 | 0 | 5 645 | 5 645 |
45812 | 415 203 | 15 900 | 431 103 | 33 111 | 1 363 | 34 474 | 16 452 | 1 995 | 18 447 | 431 862 | 15 268 | 447 130 |
45814 | 58 636 | 401 | 59 037 | 10 514 | 244 | 10 758 | 5 780 | 228 | 6 008 | 63 370 | 417 | 63 787 |
45815 | 621 480 | 1 627 | 623 107 | 164 000 | 717 | 164 717 | 104 894 | 591 | 105 485 | 680 586 | 1 753 | 682 339 |
45816 | 0 | 238 646 | 238 646 | 0 | 12 663 | 12 663 | 0 | 19 264 | 19 264 | 0 | 232 045 | 232 045 |
45912 | 6 477 | 35 | 6 512 | 1 708 | 4 | 1 712 | 2 169 | 3 | 2 172 | 6 016 | 36 | 6 052 |
45914 | 2 182 | 9 | 2 191 | 932 | 71 | 1 003 | 967 | 70 | 1 037 | 2 147 | 10 | 2 157 |
45915 | 83 617 | 17 | 83 634 | 39 604 | 29 | 39 633 | 32 461 | 26 | 32 487 | 90 760 | 20 | 90 780 |
47101 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47102 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47105 | 45 560 | 0 | 45 560 | 13 | 0 | 13 | 0 | 0 | 0 | 45 573 | 0 | 45 573 |
47106 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47107 | 11 617 | 0 | 11 617 | 147 | 0 | 147 | 0 | 0 | 0 | 11 764 | 0 | 11 764 |
47301 | 0 | 276 466 | 276 466 | 0 | 34 184 | 34 184 | 0 | 22 791 | 22 791 | 0 | 287 859 | 287 859 |
47406 | 75 709 | 1 179 936 | 1 255 645 | 4 626 078 | 4 944 305 | 9 570 383 | 4 567 552 | 4 672 528 | 9 240 080 | 134 235 | 1 451 713 | 1 585 948 |
47408 | 3 765 | 0 | 3 765 | 226 315 322 | 344 626 622 | 570 941 944 | 226 315 322 | 344 626 622 | 570 941 944 | 3 765 | 0 | 3 765 |
47415 | 352 | 0 | 352 | 4 | 0 | 4 | 12 | 0 | 12 | 344 | 0 | 344 |
47417 | 176 | 894 | 1 070 | 176 | 83 | 259 | 183 | 75 | 258 | 169 | 902 | 1 071 |
47423 | 1 589 402 | 48 337 | 1 637 739 | 728 367 | 474 004 | 1 202 371 | 745 970 | 468 687 | 1 214 657 | 1 571 799 | 53 654 | 1 625 453 |
47427 | 279 292 | 131 916 | 411 208 | 184 999 | 33 419 | 218 418 | 146 088 | 17 302 | 163 390 | 318 203 | 148 033 | 466 236 |
47802 | 2 772 786 | 1 640 352 | 4 413 138 | 78 | 202 822 | 202 900 | 230 176 | 135 223 | 365 399 | 2 542 688 | 1 707 951 | 4 250 639 |
50104 | 331 834 | 0 | 331 834 | 174 442 389 | 0 | 174 442 389 | 170 616 758 | 0 | 170 616 758 | 4 157 465 | 0 | 4 157 465 |
50105 | 68 029 | 0 | 68 029 | 3 116 709 | 0 | 3 116 709 | 3 184 738 | 0 | 3 184 738 | 0 | 0 | 0 |
50106 | 436 818 | 0 | 436 818 | 10 975 050 | 0 | 10 975 050 | 10 906 958 | 0 | 10 906 958 | 504 910 | 0 | 504 910 |
50107 | 12 611 591 | 0 | 12 611 591 | 164 968 270 | 0 | 164 968 270 | 171 599 981 | 0 | 171 599 981 | 5 979 880 | 0 | 5 979 880 |
50109 | 0 | 0 | 0 | 28 686 | 0 | 28 686 | 28 686 | 0 | 28 686 | 0 | 0 | 0 |
50118 | 25 119 654 | 0 | 25 119 654 | 348 503 199 | 0 | 348 503 199 | 352 140 204 | 0 | 352 140 204 | 21 482 649 | 0 | 21 482 649 |
50121 | 1 752 364 | 0 | 1 752 364 | 826 586 | 0 | 826 586 | 887 354 | 0 | 887 354 | 1 691 596 | 0 | 1 691 596 |
50205 | 161 463 | 0 | 161 463 | 8 951 161 | 0 | 8 951 161 | 8 685 695 | 0 | 8 685 695 | 426 929 | 0 | 426 929 |
50206 | 272 002 | 0 | 272 002 | 371 766 | 0 | 371 766 | 369 710 | 0 | 369 710 | 274 058 | 0 | 274 058 |
50207 | 102 822 | 0 | 102 822 | 12 916 569 | 0 | 12 916 569 | 12 775 560 | 0 | 12 775 560 | 243 831 | 0 | 243 831 |
50208 | 2 113 282 | 0 | 2 113 282 | 46 741 555 | 0 | 46 741 555 | 47 323 095 | 0 | 47 323 095 | 1 531 742 | 0 | 1 531 742 |
50210 | 0 | 1 641 786 | 1 641 786 | 0 | 542 773 | 542 773 | 0 | 325 710 | 325 710 | 0 | 1 858 849 | 1 858 849 |
50211 | 11 027 109 | 1 123 150 | 12 150 259 | 76 617 | 178 295 | 254 912 | 0 | 891 309 | 891 309 | 11 103 726 | 410 136 | 11 513 862 |
50218 | 5 447 588 | 0 | 5 447 588 | 67 492 722 | 0 | 67 492 722 | 68 963 164 | 0 | 68 963 164 | 3 977 146 | 0 | 3 977 146 |
50221 | 279 594 | 0 | 279 594 | 101 556 | 0 | 101 556 | 171 503 | 0 | 171 503 | 209 647 | 0 | 209 647 |
50311 | 0 | 2 412 526 | 2 412 526 | 0 | 325 477 | 325 477 | 0 | 2 738 003 | 2 738 003 | 0 | 0 | 0 |
50605 | 129 716 | 0 | 129 716 | 0 | 0 | 0 | 129 716 | 0 | 129 716 | 0 | 0 | 0 |
50606 | 488 307 | 0 | 488 307 | 0 | 0 | 0 | 487 343 | 0 | 487 343 | 964 | 0 | 964 |
50621 | 436 | 0 | 436 | 104 | 0 | 104 | 162 | 0 | 162 | 378 | 0 | 378 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 216 661 | 4 | 8 216 665 | 0 | 0 | 0 | 12 499 | 0 | 12 499 | 8 204 162 | 4 | 8 204 166 |
50708 | 0 | 439 | 439 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 427 | 427 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 3 726 | 0 | 3 726 | 18 431 | 0 | 18 431 | 1 354 | 0 | 1 354 | 20 803 | 0 | 20 803 |
51501 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52503 | 2 092 | 0 | 2 092 | 623 | 0 | 623 | 1 487 | 0 | 1 487 | 1 228 | 0 | 1 228 |
60104 | 0 | 3 795 | 3 795 | 0 | 219 | 219 | 0 | 283 | 283 | 0 | 3 731 | 3 731 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60302 | 164 361 | 0 | 164 361 | 32 677 | 0 | 32 677 | 77 900 | 0 | 77 900 | 119 138 | 0 | 119 138 |
60306 | 231 475 | 0 | 231 475 | 100 136 | 0 | 100 136 | 234 513 | 0 | 234 513 | 97 098 | 0 | 97 098 |
60308 | 4 544 | 210 | 4 754 | 7 367 | 196 | 7 563 | 5 556 | 200 | 5 756 | 6 355 | 206 | 6 561 |
60310 | 67 542 | 0 | 67 542 | 49 656 | 0 | 49 656 | 49 758 | 0 | 49 758 | 67 440 | 0 | 67 440 |
60312 | 502 282 | 3 571 | 505 853 | 323 848 | 441 | 324 289 | 382 660 | 294 | 382 954 | 443 470 | 3 718 | 447 188 |
60314 | 8 833 | 52 709 | 61 542 | 14 194 | 14 156 | 28 350 | 14 968 | 10 141 | 25 109 | 8 059 | 56 724 | 64 783 |
60323 | 636 425 | 50 844 | 687 269 | 4 087 | 11 028 | 15 115 | 6 597 | 7 688 | 14 285 | 633 915 | 54 184 | 688 099 |
60401 | 4 716 442 | 0 | 4 716 442 | 412 895 | 0 | 412 895 | 373 918 | 0 | 373 918 | 4 755 419 | 0 | 4 755 419 |
60404 | 37 778 | 0 | 37 778 | 150 | 0 | 150 | 150 | 0 | 150 | 37 778 | 0 | 37 778 |
60701 | 288 360 | 0 | 288 360 | 43 860 | 0 | 43 860 | 44 325 | 0 | 44 325 | 287 895 | 0 | 287 895 |
60702 | 6 417 | 0 | 6 417 | 14 | 0 | 14 | 14 | 0 | 14 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 571 | 0 | 4 571 | 496 | 0 | 496 | 501 | 0 | 501 | 4 566 | 0 | 4 566 |
61008 | 45 147 | 0 | 45 147 | 7 142 | 0 | 7 142 | 5 072 | 0 | 5 072 | 47 217 | 0 | 47 217 |
61009 | 16 479 | 0 | 16 479 | 2 991 | 0 | 2 991 | 2 421 | 0 | 2 421 | 17 049 | 0 | 17 049 |
61010 | 873 | 0 | 873 | 25 | 0 | 25 | 30 | 0 | 30 | 868 | 0 | 868 |
61011 | 58 325 | 0 | 58 325 | 1 894 | 0 | 1 894 | 967 | 0 | 967 | 59 252 | 0 | 59 252 |
61209 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 683 608 | 0 | 13 683 608 | 13 683 608 | 0 | 13 683 608 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 233 682 | 0 | 233 682 | 233 682 | 0 | 233 682 | 0 | 0 | 0 |
61403 | 463 724 | 206 909 | 670 633 | 3 959 | 25 579 | 29 538 | 12 398 | 18 930 | 31 328 | 455 285 | 213 558 | 668 843 |
70606 | 13 029 875 | 0 | 13 029 875 | 3 806 004 | 0 | 3 806 004 | 449 420 | 0 | 449 420 | 16 386 459 | 0 | 16 386 459 |
70607 | 4 168 299 | 0 | 4 168 299 | 1 546 687 | 0 | 1 546 687 | 0 | 0 | 0 | 5 714 986 | 0 | 5 714 986 |
70608 | 14 634 615 | 0 | 14 634 615 | 9 625 526 | 0 | 9 625 526 | 434 305 | 0 | 434 305 | 23 825 836 | 0 | 23 825 836 |
70610 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 165 584 | 0 | 165 584 | 23 011 | 0 | 23 011 | 47 824 | 0 | 47 824 | 140 771 | 0 | 140 771 |
70706 | 0 | 0 | 0 | 445 999 | 0 | 445 999 | 445 999 | 0 | 445 999 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 47 824 | 0 | 47 824 | 47 824 | 0 | 47 824 | 0 | 0 | 0 |
70802 | 279 251 | 0 | 279 251 | 493 823 | 0 | 493 823 | 0 | 0 | 0 | 773 074 | 0 | 773 074 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 253 991 | 0 | 1 253 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 991 | 0 | 1 253 991 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 125 532 | 0 | 125 532 | 172 857 | 0 | 172 857 | 119 988 | 0 | 119 988 | 72 663 | 0 | 72 663 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 8 094 515 | 0 | 8 094 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 094 515 | 0 | 8 094 515 |
30109 | 29 701 | 19 044 | 48 745 | 252 527 | 33 626 | 286 153 | 247 923 | 27 469 | 275 392 | 25 097 | 12 887 | 37 984 |
30111 | 151 | 16 | 167 | 5 172 643 | 1 | 5 172 644 | 5 172 661 | 2 | 5 172 663 | 169 | 17 | 186 |
30126 | 331 | 0 | 331 | 1 | 0 | 1 | 12 | 0 | 12 | 342 | 0 | 342 |
30220 | 372 | 2 392 | 2 764 | 7 839 | 28 223 | 36 062 | 7 476 | 29 969 | 37 445 | 9 | 4 138 | 4 147 |
30222 | 224 | 0 | 224 | 226 759 | 53 | 226 812 | 226 610 | 53 | 226 663 | 75 | 0 | 75 |
30223 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 73 | 0 | 73 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 120 018 | 9 542 | 129 560 | 4 091 294 | 672 100 | 4 763 394 | 4 050 090 | 674 036 | 4 724 126 | 78 814 | 11 478 | 90 292 |
30301 | 58 024 399 | 18 759 721 | 76 784 120 | 72 549 364 | 18 361 841 | 90 911 205 | 69 596 938 | 16 906 706 | 86 503 644 | 55 071 973 | 17 304 586 | 72 376 559 |
30305 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 407 006 200 | 0 | 407 006 200 | 407 006 200 | 0 | 407 006 200 | 0 | 0 | 0 |
30601 | 38 039 | 0 | 38 039 | 600 | 0 | 600 | 684 | 0 | 684 | 38 123 | 0 | 38 123 |
30603 | 723 | 0 | 723 | 861 720 | 0 | 861 720 | 861 720 | 0 | 861 720 | 723 | 0 | 723 |
30606 | 77 | 122 | 199 | 0 | 605 758 | 605 758 | 0 | 605 763 | 605 763 | 77 | 127 | 204 |
31501 | 0 | 76 150 | 76 150 | 0 | 6 277 | 6 277 | 0 | 9 416 | 9 416 | 0 | 79 289 | 79 289 |
31502 | 0 | 0 | 0 | 232 200 545 | 0 | 232 200 545 | 251 244 350 | 0 | 251 244 350 | 19 043 805 | 0 | 19 043 805 |
31503 | 27 348 587 | 0 | 27 348 587 | 161 988 954 | 0 | 161 988 954 | 138 318 540 | 0 | 138 318 540 | 3 678 173 | 0 | 3 678 173 |
31504 | 0 | 0 | 0 | 225 382 | 0 | 225 382 | 1 171 536 | 0 | 1 171 536 | 946 154 | 0 | 946 154 |
32115 | 6 619 | 0 | 6 619 | 966 | 0 | 966 | 233 | 0 | 233 | 5 886 | 0 | 5 886 |
32901 | 2 348 461 | 0 | 2 348 461 | 7 437 425 | 0 | 7 437 425 | 5 561 660 | 0 | 5 561 660 | 472 696 | 0 | 472 696 |
40406 | 161 | 0 | 161 | 120 | 0 | 120 | 5 | 0 | 5 | 46 | 0 | 46 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 26 544 | 42 | 26 586 | 429 166 | 48 | 429 214 | 443 100 | 50 | 443 150 | 40 478 | 44 | 40 522 |
40503 | 0 | 15 | 15 | 32 405 | 27 | 32 432 | 32 405 | 26 | 32 431 | 0 | 14 | 14 |
40602 | 29 071 | 0 | 29 071 | 34 304 | 0 | 34 304 | 34 960 | 0 | 34 960 | 29 727 | 0 | 29 727 |
40603 | 3 725 | 0 | 3 725 | 7 114 | 0 | 7 114 | 5 160 | 0 | 5 160 | 1 771 | 0 | 1 771 |
40701 | 2 551 919 | 371 | 2 552 290 | 2 090 410 | 33 | 2 090 443 | 834 767 | 63 | 834 830 | 1 296 276 | 401 | 1 296 677 |
40702 | 11 108 984 | 4 327 192 | 15 436 176 | 23 995 307 | 8 044 630 | 32 039 937 | 24 112 950 | 9 632 035 | 33 744 985 | 11 226 627 | 5 914 597 | 17 141 224 |
40703 | 315 635 | 98 461 | 414 096 | 336 214 | 8 258 | 344 472 | 153 396 | 12 353 | 165 749 | 132 817 | 102 556 | 235 373 |
40802 | 290 668 | 2 324 | 292 992 | 1 932 388 | 8 116 | 1 940 504 | 1 923 812 | 6 704 | 1 930 516 | 282 092 | 912 | 283 004 |
40804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40805 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
40807 | 183 374 | 231 581 | 414 955 | 3 356 516 | 10 468 824 | 13 825 340 | 3 265 740 | 10 322 423 | 13 588 163 | 92 598 | 85 180 | 177 778 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 548 | 0 | 22 548 | 0 | 0 | 0 | 0 | 0 | 0 | 22 548 | 0 | 22 548 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 772 947 | 365 506 | 3 138 453 | 11 508 509 | 922 802 | 12 431 311 | 11 641 747 | 939 215 | 12 580 962 | 2 906 185 | 381 919 | 3 288 104 |
40819 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40820 | 10 119 | 6 450 | 16 569 | 20 708 | 40 523 | 61 231 | 20 152 | 39 407 | 59 559 | 9 563 | 5 334 | 14 897 |
40905 | 101 | 1 | 102 | 11 482 | 43 | 11 525 | 11 483 | 43 | 11 526 | 102 | 1 | 103 |
40906 | 1 113 | 0 | 1 113 | 44 006 | 0 | 44 006 | 43 583 | 0 | 43 583 | 690 | 0 | 690 |
40909 | 0 | 2 | 2 | 4 355 | 13 041 | 17 396 | 4 355 | 13 041 | 17 396 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 346 | 2 215 | 2 561 | 351 | 2 215 | 2 566 | 5 | 0 | 5 |
40911 | 9 697 | 0 | 9 697 | 66 515 | 97 | 66 612 | 73 271 | 97 | 73 368 | 16 453 | 0 | 16 453 |
40912 | 3 | 9 | 12 | 4 589 | 19 065 | 23 654 | 4 586 | 19 233 | 23 819 | 0 | 177 | 177 |
40913 | 0 | 0 | 0 | 1 607 | 7 159 | 8 766 | 1 607 | 7 159 | 8 766 | 0 | 0 | 0 |
41204 | 403 | 0 | 403 | 0 | 0 | 0 | 3 | 0 | 3 | 406 | 0 | 406 |
41503 | 302 000 | 0 | 302 000 | 302 037 | 0 | 302 037 | 306 887 | 0 | 306 887 | 306 850 | 0 | 306 850 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 084 | 0 | 30 084 | 30 084 | 0 | 30 084 |
41505 | 512 | 0 | 512 | 0 | 0 | 0 | 4 | 0 | 4 | 516 | 0 | 516 |
41605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41803 | 31 823 | 0 | 31 823 | 28 836 | 0 | 28 836 | 20 844 | 0 | 20 844 | 23 831 | 0 | 23 831 |
41804 | 15 116 | 0 | 15 116 | 5 132 | 0 | 5 132 | 16 | 0 | 16 | 10 000 | 0 | 10 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 34 616 | 0 | 34 616 | 34 650 | 0 | 34 650 | 34 | 0 | 34 | 0 | 0 | 0 |
41905 | 16 259 | 0 | 16 259 | 0 | 0 | 0 | 114 | 0 | 114 | 16 373 | 0 | 16 373 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 46 012 | 4 511 | 50 523 | 46 012 | 368 | 46 380 | 27 196 | 398 | 27 594 | 27 196 | 4 541 | 31 737 |
42004 | 7 495 | 0 | 7 495 | 6 635 | 0 | 6 635 | 45 528 | 0 | 45 528 | 46 388 | 0 | 46 388 |
42005 | 1 377 679 | 162 669 | 1 540 348 | 526 600 | 14 142 | 540 742 | 90 037 | 47 089 | 137 126 | 941 116 | 195 616 | 1 136 732 |
42006 | 15 119 | 0 | 15 119 | 14 119 | 0 | 14 119 | 26 242 | 0 | 26 242 | 27 242 | 0 | 27 242 |
42101 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
42102 | 110 | 0 | 110 | 710 | 0 | 710 | 33 652 | 0 | 33 652 | 33 052 | 0 | 33 052 |
42103 | 1 009 659 | 126 535 | 1 136 194 | 1 155 598 | 116 156 | 1 271 754 | 526 035 | 113 483 | 639 518 | 380 096 | 123 862 | 503 958 |
42104 | 551 224 | 211 040 | 762 264 | 124 854 | 215 276 | 340 130 | 237 104 | 348 015 | 585 119 | 663 474 | 343 779 | 1 007 253 |
42105 | 1 938 529 | 429 863 | 2 368 392 | 238 160 | 63 818 | 301 978 | 142 124 | 94 365 | 236 489 | 1 842 493 | 460 410 | 2 302 903 |
42106 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 27 800 | 0 | 27 800 |
42107 | 1 634 | 0 | 1 634 | 72 | 0 | 72 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 14 502 | 0 | 14 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 43 879 | 6 838 | 50 717 | 17 519 | 7 595 | 25 114 | 209 | 7 733 | 7 942 | 26 569 | 6 976 | 33 545 |
42205 | 227 890 | 2 117 | 230 007 | 27 842 | 173 | 28 015 | 50 943 | 180 | 51 123 | 250 991 | 2 124 | 253 115 |
42206 | 91 887 | 0 | 91 887 | 0 | 0 | 0 | 12 | 0 | 12 | 91 899 | 0 | 91 899 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 252 804 | 292 750 | 545 554 | 567 583 | 327 086 | 894 669 | 627 874 | 333 105 | 960 979 | 313 095 | 298 769 | 611 864 |
42303 | 824 573 | 204 523 | 1 029 096 | 617 829 | 183 191 | 801 020 | 969 006 | 182 884 | 1 151 890 | 1 175 750 | 204 216 | 1 379 966 |
42304 | 1 066 283 | 307 250 | 1 373 533 | 664 500 | 240 456 | 904 956 | 895 397 | 323 736 | 1 219 133 | 1 297 180 | 390 530 | 1 687 710 |
42305 | 12 639 034 | 4 152 139 | 16 791 173 | 4 083 345 | 1 898 016 | 5 981 361 | 4 251 936 | 1 124 194 | 5 376 130 | 12 807 625 | 3 378 317 | 16 185 942 |
42306 | 17 698 378 | 11 630 430 | 29 328 808 | 2 720 412 | 2 374 273 | 5 094 685 | 4 090 856 | 2 768 664 | 6 859 520 | 19 068 822 | 12 024 821 | 31 093 643 |
42307 | 3 507 886 | 2 067 679 | 5 575 565 | 447 314 | 363 430 | 810 744 | 765 353 | 422 042 | 1 187 395 | 3 825 925 | 2 126 291 | 5 952 216 |
42309 | 57 | 185 | 242 | 0 | 15 | 15 | 0 | 20 | 20 | 57 | 190 | 247 |
42312 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42504 | 0 | 293 | 293 | 0 | 309 | 309 | 0 | 16 | 16 | 0 | 0 | 0 |
42505 | 149 800 | 213 154 | 362 954 | 0 | 19 190 | 19 190 | 60 600 | 35 882 | 96 482 | 210 400 | 229 846 | 440 246 |
42506 | 0 | 570 673 | 570 673 | 0 | 241 365 | 241 365 | 0 | 71 506 | 71 506 | 0 | 400 814 | 400 814 |
42507 | 585 000 | 111 590 | 696 590 | 0 | 9 199 | 9 199 | 0 | 13 797 | 13 797 | 585 000 | 116 188 | 701 188 |
42601 | 1 568 | 6 983 | 8 551 | 1 251 | 2 592 | 3 843 | 2 044 | 2 389 | 4 433 | 2 361 | 6 780 | 9 141 |
42603 | 4 917 | 3 209 | 8 126 | 1 838 | 2 511 | 4 349 | 4 412 | 1 415 | 5 827 | 7 491 | 2 113 | 9 604 |
42604 | 6 789 | 1 296 | 8 085 | 4 888 | 1 221 | 6 109 | 1 884 | 2 232 | 4 116 | 3 785 | 2 307 | 6 092 |
42605 | 40 231 | 50 075 | 90 306 | 7 552 | 9 697 | 17 249 | 20 472 | 10 394 | 30 866 | 53 151 | 50 772 | 103 923 |
42606 | 53 526 | 137 175 | 190 701 | 7 934 | 19 200 | 27 134 | 10 151 | 18 994 | 29 145 | 55 743 | 136 969 | 192 712 |
42607 | 37 069 | 90 082 | 127 151 | 5 795 | 8 529 | 14 324 | 31 352 | 12 693 | 44 045 | 62 626 | 94 246 | 156 872 |
42609 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
43201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
43805 | 527 | 0 | 527 | 265 | 0 | 265 | 103 | 0 | 103 | 365 | 0 | 365 |
43901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
44005 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
44006 | 0 | 4 619 252 | 4 619 252 | 0 | 5 190 401 | 5 190 401 | 0 | 571 149 | 571 149 | 0 | 0 | 0 |
44007 | 3 600 000 | 2 005 785 | 5 605 785 | 0 | 165 347 | 165 347 | 0 | 248 007 | 248 007 | 3 600 000 | 2 088 445 | 5 688 445 |
45115 | 46 486 | 0 | 46 486 | 15 952 | 0 | 15 952 | 0 | 0 | 0 | 30 534 | 0 | 30 534 |
45215 | 1 547 301 | 0 | 1 547 301 | 447 646 | 0 | 447 646 | 131 690 | 0 | 131 690 | 1 231 345 | 0 | 1 231 345 |
45415 | 52 398 | 0 | 52 398 | 6 576 | 0 | 6 576 | 3 174 | 0 | 3 174 | 48 996 | 0 | 48 996 |
45515 | 833 537 | 0 | 833 537 | 199 400 | 0 | 199 400 | 294 047 | 0 | 294 047 | 928 184 | 0 | 928 184 |
45615 | 470 275 | 0 | 470 275 | 423 720 | 0 | 423 720 | 443 105 | 0 | 443 105 | 489 660 | 0 | 489 660 |
45715 | 1 219 | 0 | 1 219 | 34 | 0 | 34 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
45818 | 802 320 | 0 | 802 320 | 42 004 | 0 | 42 004 | 95 379 | 0 | 95 379 | 855 695 | 0 | 855 695 |
45918 | 42 079 | 0 | 42 079 | 3 898 | 0 | 3 898 | 7 355 | 0 | 7 355 | 45 536 | 0 | 45 536 |
47403 | 0 | 0 | 0 | 810 237 309 | 0 | 810 237 309 | 810 237 309 | 0 | 810 237 309 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 131 802 | 131 802 | 0 | 131 802 | 131 802 | 0 | 0 | 0 |
47407 | 12 500 | 0 | 12 500 | 227 185 380 | 343 739 197 | 570 924 577 | 227 172 880 | 343 739 197 | 570 912 077 | 0 | 0 | 0 |
47411 | 242 957 | 84 013 | 326 970 | 215 966 | 75 453 | 291 419 | 237 674 | 84 686 | 322 360 | 264 665 | 93 246 | 357 911 |
47416 | 7 414 | 141 | 7 555 | 52 528 | 2 646 | 55 174 | 48 019 | 2 866 | 50 885 | 2 905 | 361 | 3 266 |
47422 | 15 653 | 13 436 | 29 089 | 911 242 | 3 593 461 | 4 504 703 | 915 522 | 3 593 671 | 4 509 193 | 19 933 | 13 646 | 33 579 |
47425 | 566 154 | 0 | 566 154 | 115 356 | 0 | 115 356 | 154 763 | 0 | 154 763 | 605 561 | 0 | 605 561 |
47426 | 221 459 | 283 293 | 504 752 | 133 378 | 270 117 | 403 495 | 181 295 | 98 378 | 279 673 | 269 376 | 111 554 | 380 930 |
47804 | 178 998 | 0 | 178 998 | 36 007 | 0 | 36 007 | 28 840 | 0 | 28 840 | 171 831 | 0 | 171 831 |
50120 | 60 018 | 0 | 60 018 | 501 710 | 0 | 501 710 | 557 007 | 0 | 557 007 | 115 315 | 0 | 115 315 |
50219 | 153 220 | 0 | 153 220 | 2 180 | 0 | 2 180 | 6 658 | 0 | 6 658 | 157 698 | 0 | 157 698 |
50220 | 268 362 | 0 | 268 362 | 403 980 | 0 | 403 980 | 418 327 | 0 | 418 327 | 282 709 | 0 | 282 709 |
50407 | 27 345 | 179 | 27 524 | 0 | 16 | 16 | 1 879 | 46 | 1 925 | 29 224 | 209 | 29 433 |
50620 | 26 541 | 0 | 26 541 | 128 652 | 0 | 128 652 | 102 164 | 0 | 102 164 | 53 | 0 | 53 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 555 183 | 0 | 555 183 | 54 166 | 0 | 54 166 | 36 466 | 0 | 36 466 | 537 483 | 0 | 537 483 |
51510 | 2 602 | 0 | 2 602 | 60 | 0 | 60 | 60 | 0 | 60 | 2 602 | 0 | 2 602 |
52301 | 211 350 | 73 222 | 284 572 | 77 600 | 6 036 | 83 636 | 75 100 | 9 053 | 84 153 | 208 850 | 76 239 | 285 089 |
52302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 140 695 | 0 | 140 695 | 140 695 | 0 | 140 695 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52305 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 720 | 0 | 7 720 |
52306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52307 | 4 700 | 565 | 5 265 | 0 | 46 | 46 | 0 | 70 | 70 | 4 700 | 589 | 5 289 |
52406 | 2 347 | 0 | 2 347 | 91 267 | 0 | 91 267 | 91 267 | 0 | 91 267 | 2 347 | 0 | 2 347 |
52501 | 27 084 | 1 741 | 28 825 | 0 | 143 | 143 | 583 | 218 | 801 | 27 667 | 1 816 | 29 483 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 9 529 | 0 | 9 529 | 169 486 | 0 | 169 486 | 165 501 | 0 | 165 501 | 5 544 | 0 | 5 544 |
60305 | 6 566 | 0 | 6 566 | 235 729 | 0 | 235 729 | 235 690 | 0 | 235 690 | 6 527 | 0 | 6 527 |
60307 | 71 | 3 | 74 | 589 | 0 | 589 | 592 | 0 | 592 | 74 | 3 | 77 |
60309 | 14 559 | 587 | 15 146 | 325 | 60 | 385 | 2 292 | 119 | 2 411 | 16 526 | 646 | 17 172 |
60311 | 54 588 | 0 | 54 588 | 129 055 | 0 | 129 055 | 127 422 | 0 | 127 422 | 52 955 | 0 | 52 955 |
60313 | 170 242 | 0 | 170 242 | 14 979 | 0 | 14 979 | 14 971 | 0 | 14 971 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 103 000 | 44 | 103 044 | 54 058 | 4 | 54 062 | 78 105 | 5 | 78 110 | 127 047 | 45 | 127 092 |
60324 | 60 895 | 0 | 60 895 | 2 347 | 0 | 2 347 | 16 996 | 0 | 16 996 | 75 544 | 0 | 75 544 |
60601 | 1 258 996 | 0 | 1 258 996 | 112 442 | 0 | 112 442 | 133 664 | 0 | 133 664 | 1 280 218 | 0 | 1 280 218 |
60903 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 122 | 0 | 122 | 9 427 | 0 | 9 427 |
61304 | 524 | 0 | 524 | 63 | 0 | 63 | 91 | 0 | 91 | 552 | 0 | 552 |
70601 | 11 907 425 | 0 | 11 907 425 | 36 823 | 0 | 36 823 | 3 383 540 | 0 | 3 383 540 | 15 254 142 | 0 | 15 254 142 |
70602 | 3 837 774 | 0 | 3 837 774 | 0 | 0 | 0 | 1 457 053 | 0 | 1 457 053 | 5 294 827 | 0 | 5 294 827 |
70603 | 15 375 991 | 0 | 15 375 991 | 435 240 | 0 | 435 240 | 9 856 897 | 0 | 9 856 897 | 24 797 648 | 0 | 24 797 648 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 223 | 0 | 3 223 | 53 | 0 | 53 | 631 | 0 | 631 | 2 645 | 0 | 2 645 |
80601 | 1 424 | 0 | 1 424 | 520 | 0 | 520 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 22 | 0 | 22 | 128 | 0 | 128 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 40 | 0 | 40 | 520 | 0 | 520 | 522 | 0 | 522 | 42 | 0 | 42 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 43 | 0 | 43 | 0 | 0 | 0 | 68 | 0 | 68 | 111 | 0 | 111 |
85501 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
90803 | 324 110 | 73 221 | 397 331 | 1 750 | 9 054 | 10 804 | 1 750 | 6 036 | 7 786 | 324 110 | 76 239 | 400 349 |
90901 | 139 213 | 0 | 139 213 | 541 621 | 0 | 541 621 | 177 737 | 0 | 177 737 | 503 097 | 0 | 503 097 |
90902 | 14 072 736 | 2 040 | 14 074 776 | 1 081 799 | 517 | 1 082 316 | 1 379 152 | 433 | 1 379 585 | 13 775 383 | 2 124 | 13 777 507 |
90909 | 405 | 2 842 | 3 247 | 7 473 | 30 026 | 37 499 | 7 836 | 28 227 | 36 063 | 42 | 4 641 | 4 683 |
91008 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
91202 | 658 | 0 | 658 | 57 | 0 | 57 | 55 | 0 | 55 | 660 | 0 | 660 |
91203 | 1 667 | 0 | 1 667 | 73 | 0 | 73 | 72 | 0 | 72 | 1 668 | 0 | 1 668 |
91207 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 39 393 418 | 3 437 000 | 42 830 418 | 6 879 227 | 546 599 | 7 425 826 | 2 635 233 | 412 016 | 3 047 249 | 43 637 412 | 3 571 583 | 47 208 995 |
91416 | 0 | 0 | 0 | 5 561 661 | 0 | 5 561 661 | 5 561 661 | 0 | 5 561 661 | 0 | 0 | 0 |
91418 | 2 988 523 | 2 493 127 | 5 481 650 | 36 017 | 308 264 | 344 281 | 259 547 | 205 521 | 465 068 | 2 764 993 | 2 595 870 | 5 360 863 |
91501 | 764 321 | 0 | 764 321 | 30 570 | 0 | 30 570 | 37 449 | 0 | 37 449 | 757 442 | 0 | 757 442 |
91502 | 57 | 0 | 57 | 55 | 0 | 55 | 63 | 0 | 63 | 49 | 0 | 49 |
91604 | 490 638 | 126 891 | 617 529 | 91 309 | 48 409 | 139 718 | 50 172 | 10 535 | 60 707 | 531 775 | 164 765 | 696 540 |
91704 | 40 808 | 319 | 41 127 | 0 | 39 | 39 | 0 | 26 | 26 | 40 808 | 332 | 41 140 |
91801 | 3 173 | 0 | 3 173 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 | 3 173 | 0 | 3 173 |
91802 | 381 852 | 369 | 382 221 | 633 | 44 | 677 | 633 | 30 | 663 | 381 852 | 383 | 382 235 |
91803 | 1 412 | 529 | 1 941 | 0 | 52 | 52 | 0 | 43 | 43 | 1 412 | 538 | 1 950 |
99998 | 51 869 876 | 0 | 51 869 876 | 6 559 758 | 0 | 6 559 758 | 3 743 909 | 0 | 3 743 909 | 54 685 725 | 0 | 54 685 725 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 804 | 0 | 40 804 | 40 804 | 0 | 40 804 | 0 | 0 | 0 |
91311 | 1 117 503 | 2 648 396 | 3 765 899 | 5 487 | 218 313 | 223 800 | 1 751 | 327 188 | 328 939 | 1 113 767 | 2 757 271 | 3 871 038 |
91312 | 33 236 037 | 4 549 588 | 37 785 625 | 1 408 437 | 374 900 | 1 783 337 | 2 606 539 | 561 335 | 3 167 874 | 34 434 139 | 4 736 023 | 39 170 162 |
91314 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
91315 | 2 776 123 | 1 767 784 | 4 543 907 | 26 605 | 146 623 | 173 228 | 12 283 | 234 967 | 247 250 | 2 761 801 | 1 856 128 | 4 617 929 |
91316 | 840 000 | 6 368 | 846 368 | 100 000 | 1 303 | 101 303 | 0 | 1 424 | 1 424 | 740 000 | 6 489 | 746 489 |
91317 | 3 784 414 | 13 296 | 3 797 710 | 1 329 901 | 14 255 | 1 344 156 | 2 701 912 | 14 655 | 2 716 567 | 5 156 425 | 13 696 | 5 170 121 |
91507 | 1 127 348 | 685 | 1 128 033 | 72 919 | 57 | 72 976 | 52 511 | 84 | 52 595 | 1 106 940 | 712 | 1 107 652 |
91508 | 2 334 | 0 | 2 334 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 2 334 | 0 | 2 334 |
99999 | 64 754 874 | 0 | 64 754 874 | 10 175 601 | 0 | 10 175 601 | 14 576 622 | 0 | 14 576 622 | 69 155 895 | 0 | 69 155 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 802 | 10 609 099 | 10 705 901 | 55 243 183 | 167 756 294 | 222 999 477 | 48 815 527 | 170 717 487 | 219 533 014 | 6 524 458 | 7 647 906 | 14 172 364 |
93002 | 0 | 1 757 316 | 1 757 316 | 0 | 77 584 743 | 77 584 743 | 0 | 72 937 983 | 72 937 983 | 0 | 6 404 076 | 6 404 076 |
93202 | 0 | 0 | 0 | 0 | 10 153 | 10 153 | 0 | 10 153 | 10 153 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 771 857 | 1 771 857 | 0 | 1 771 857 | 1 771 857 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 154 539 | 2 154 539 | 0 | 2 149 940 | 2 149 940 | 0 | 4 599 | 4 599 |
93308 | 0 | 174 291 | 174 291 | 234 494 | 4 181 396 | 4 415 890 | 0 | 2 185 834 | 2 185 834 | 234 494 | 2 169 853 | 2 404 347 |
93309 | 234 494 | 443 810 | 678 304 | 0 | 548 143 | 548 143 | 234 494 | 504 023 | 738 517 | 0 | 487 930 | 487 930 |
93310 | 6 408 000 | 5 496 064 | 11 904 064 | 0 | 679 563 | 679 563 | 0 | 453 067 | 453 067 | 6 408 000 | 5 722 560 | 12 130 560 |
93506 | 0 | 0 | 0 | 0 | 16 029 | 16 029 | 0 | 16 029 | 16 029 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 20 585 | 20 585 | 0 | 16 003 | 16 003 | 0 | 4 582 | 4 582 |
93801 | 0 | 0 | 0 | 1 360 711 | 0 | 1 360 711 | 1 360 711 | 0 | 1 360 711 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 244 550 | 3 467 453 | 10 712 003 | 111 282 569 | 108 108 358 | 219 390 927 | 108 525 022 | 114 240 346 | 222 765 368 | 4 487 003 | 9 599 441 | 14 086 444 |
96002 | 1 749 222 | 0 | 1 749 222 | 72 114 603 | 10 153 | 72 124 756 | 76 820 781 | 10 153 | 76 830 934 | 6 455 400 | 0 | 6 455 400 |
96202 | 0 | 0 | 0 | 0 | 10 178 | 10 178 | 0 | 10 178 | 10 178 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 662 147 | 16 029 | 1 678 176 | 1 662 147 | 16 029 | 1 678 176 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 662 147 | 322 633 | 1 984 780 | 1 662 147 | 327 215 | 1 989 362 | 0 | 4 582 | 4 582 |
96308 | 0 | 154 808 | 154 808 | 1 662 147 | 310 716 | 1 972 863 | 3 766 004 | 388 840 | 4 154 844 | 2 103 857 | 232 932 | 2 336 789 |
96309 | 441 710 | 223 713 | 665 423 | 441 710 | 251 374 | 693 084 | 494 058 | 27 661 | 521 719 | 494 058 | 0 | 494 058 |
96310 | 6 408 000 | 5 496 064 | 11 904 064 | 0 | 453 067 | 453 067 | 0 | 679 563 | 679 563 | 6 408 000 | 5 722 560 | 12 130 560 |
96506 | 0 | 0 | 0 | 0 | 16 045 | 16 045 | 0 | 16 045 | 16 045 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 16 019 | 16 019 | 0 | 20 618 | 20 618 | 0 | 4 599 | 4 599 |
96801 | 34 356 | 0 | 34 356 | 3 651 744 | 0 | 3 651 744 | 3 713 414 | 0 | 3 713 414 | 96 026 | 0 | 96 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 634,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 631,0000 |
98010 | 0 | 0 | 1 339 644 374,0000 | 0 | 0 | 1 868 340 135,0000 | 0 | 0 | 2 523 077 070,0000 | 0 | 0 | 684 907 439,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 997 136,0000 | 0 | 0 | 361,0000 | 0 | 0 | 200 023 590,0000 | 0 | 0 | 264 020 365,0000 |
98050 | 0 | 0 | 882 473 291,0000 | 0 | 0 | 2 522 609 898,0000 | 0 | 0 | 1 667 852 231,0000 | 0 | 0 | 27 715 624,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 316,0000 | 0 | 0 | 25 316,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 681 658,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 681 158,0000 |
98060 | 0 | 0 | 3 308,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 308,0000 |
98070 | 0 | 0 | 391 524 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 524 617,0000 |
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