Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
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 | 802 643 | 0 | 802 643 | 223 301 | 0 | 223 301 | 124 325 | 0 | 124 325 | 901 619 | 0 | 901 619 |
10610 | 40 224 | 0 | 40 224 | 0 | 0 | 0 | 55 | 0 | 55 | 40 169 | 0 | 40 169 |
10901 | 0 | 0 | 0 | 1 069 219 | 0 | 1 069 219 | 0 | 0 | 0 | 1 069 219 | 0 | 1 069 219 |
20202 | 1 452 075 | 890 429 | 2 342 504 | 11 676 261 | 764 389 | 12 440 650 | 11 890 867 | 718 205 | 12 609 072 | 1 237 469 | 936 613 | 2 174 082 |
20208 | 653 222 | 0 | 653 222 | 3 469 533 | 0 | 3 469 533 | 3 438 236 | 0 | 3 438 236 | 684 519 | 0 | 684 519 |
20209 | 55 173 | 0 | 55 173 | 4 001 274 | 134 997 | 4 136 271 | 3 963 082 | 128 704 | 4 091 786 | 93 365 | 6 293 | 99 658 |
20302 | 0 | 16 382 | 16 382 | 0 | 2 736 | 2 736 | 0 | 1 859 | 1 859 | 0 | 17 259 | 17 259 |
20308 | 0 | 70 411 | 70 411 | 0 | 2 994 | 2 994 | 0 | 3 827 | 3 827 | 0 | 69 578 | 69 578 |
30102 | 3 214 169 | 0 | 3 214 169 | 97 620 494 | 0 | 97 620 494 | 100 782 550 | 0 | 100 782 550 | 52 113 | 0 | 52 113 |
30110 | 82 499 | 76 429 | 158 928 | 9 964 322 | 6 062 924 | 16 027 246 | 8 478 822 | 3 989 948 | 12 468 770 | 1 567 999 | 2 149 405 | 3 717 404 |
30114 | 0 | 87 078 | 87 078 | 0 | 1 418 243 | 1 418 243 | 0 | 1 389 586 | 1 389 586 | 0 | 115 735 | 115 735 |
30118 | 0 | 31 032 | 31 032 | 0 | 1 422 415 | 1 422 415 | 0 | 1 420 930 | 1 420 930 | 0 | 32 517 | 32 517 |
30202 | 586 184 | 0 | 586 184 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 584 464 | 0 | 584 464 |
30204 | 194 162 | 0 | 194 162 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 192 110 | 0 | 192 110 |
30210 | 0 | 0 | 0 | 508 833 | 0 | 508 833 | 504 533 | 0 | 504 533 | 4 300 | 0 | 4 300 |
30215 | 0 | 396 | 396 | 0 | 30 | 30 | 0 | 40 | 40 | 0 | 386 | 386 |
30221 | 46 | 420 | 466 | 0 | 172 202 | 172 202 | 0 | 3 383 | 3 383 | 46 | 169 239 | 169 285 |
30233 | 142 307 | 5 431 | 147 738 | 5 310 721 | 41 231 | 5 351 952 | 5 370 088 | 36 163 | 5 406 251 | 82 940 | 10 499 | 93 439 |
30238 | 0 | 0 | 0 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
30302 | 607 730 | 525 306 | 1 133 036 | 6 420 874 | 334 947 | 6 755 821 | 6 369 552 | 388 066 | 6 757 618 | 659 052 | 472 187 | 1 131 239 |
30306 | 7 740 731 | 5 242 492 | 12 983 223 | 6 759 971 | 529 460 | 7 289 431 | 7 087 609 | 584 393 | 7 672 002 | 7 413 093 | 5 187 559 | 12 600 652 |
30413 | 0 | 0 | 0 | 5 651 164 | 0 | 5 651 164 | 5 651 164 | 0 | 5 651 164 | 0 | 0 | 0 |
30424 | 41 192 | 0 | 41 192 | 130 215 204 | 0 | 130 215 204 | 130 193 726 | 0 | 130 193 726 | 62 670 | 0 | 62 670 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 5 090 252 | 63 611 | 5 153 863 | 1 027 040 | 262 210 | 1 289 250 | 730 001 | 171 401 | 901 402 | 5 387 291 | 154 420 | 5 541 711 |
32002 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 245 000 | 0 | 3 245 000 | 105 000 | 0 | 105 000 |
32003 | 80 000 | 0 | 80 000 | 3 410 000 | 0 | 3 410 000 | 3 490 000 | 0 | 3 490 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32205 | 926 338 | 0 | 926 338 | 926 338 | 0 | 926 338 | 926 338 | 0 | 926 338 | 926 338 | 0 | 926 338 |
32401 | 100 000 | 132 165 | 232 165 | 0 | 9 966 | 9 966 | 0 | 13 616 | 13 616 | 100 000 | 128 515 | 228 515 |
45105 | 0 | 0 | 0 | 104 290 | 0 | 104 290 | 104 290 | 0 | 104 290 | 0 | 0 | 0 |
45106 | 2 230 873 | 0 | 2 230 873 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 873 | 0 | 2 230 873 |
45107 | 521 194 | 0 | 521 194 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 519 469 | 0 | 519 469 |
45108 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 88 | 0 | 88 | 5 932 | 0 | 5 932 |
45201 | 207 167 | 0 | 207 167 | 766 758 | 0 | 766 758 | 776 212 | 0 | 776 212 | 197 713 | 0 | 197 713 |
45203 | 5 000 | 0 | 5 000 | 44 770 | 0 | 44 770 | 19 770 | 0 | 19 770 | 30 000 | 0 | 30 000 |
45204 | 99 671 | 0 | 99 671 | 8 657 | 0 | 8 657 | 28 709 | 0 | 28 709 | 79 619 | 0 | 79 619 |
45205 | 275 545 | 0 | 275 545 | 187 124 | 0 | 187 124 | 231 600 | 0 | 231 600 | 231 069 | 0 | 231 069 |
45206 | 17 460 823 | 0 | 17 460 823 | 1 399 279 | 0 | 1 399 279 | 1 085 427 | 0 | 1 085 427 | 17 774 675 | 0 | 17 774 675 |
45207 | 43 449 887 | 0 | 43 449 887 | 661 358 | 0 | 661 358 | 2 118 197 | 0 | 2 118 197 | 41 993 048 | 0 | 41 993 048 |
45208 | 17 287 029 | 195 355 | 17 482 384 | 5 975 510 | 24 275 | 5 999 785 | 105 730 | 19 316 | 125 046 | 23 156 809 | 200 314 | 23 357 123 |
45306 | 899 989 | 0 | 899 989 | 0 | 0 | 0 | 0 | 0 | 0 | 899 989 | 0 | 899 989 |
45307 | 711 | 0 | 711 | 0 | 0 | 0 | 61 | 0 | 61 | 650 | 0 | 650 |
45308 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 117 | 0 | 117 | 4 449 | 0 | 4 449 |
45401 | 6 129 | 0 | 6 129 | 28 406 | 0 | 28 406 | 25 315 | 0 | 25 315 | 9 220 | 0 | 9 220 |
45404 | 10 187 | 0 | 10 187 | 3 176 | 0 | 3 176 | 5 523 | 0 | 5 523 | 7 840 | 0 | 7 840 |
45405 | 12 330 | 0 | 12 330 | 0 | 0 | 0 | 0 | 0 | 0 | 12 330 | 0 | 12 330 |
45406 | 16 445 | 0 | 16 445 | 7 546 | 0 | 7 546 | 250 | 0 | 250 | 23 741 | 0 | 23 741 |
45407 | 283 468 | 0 | 283 468 | 447 | 0 | 447 | 26 751 | 0 | 26 751 | 257 164 | 0 | 257 164 |
45408 | 892 106 | 0 | 892 106 | 3 119 | 0 | 3 119 | 28 323 | 0 | 28 323 | 866 902 | 0 | 866 902 |
45504 | 40 | 0 | 40 | 25 | 0 | 25 | 40 | 0 | 40 | 25 | 0 | 25 |
45505 | 212 625 | 40 379 | 253 004 | 10 606 | 6 175 | 16 781 | 8 665 | 4 213 | 12 878 | 214 566 | 42 341 | 256 907 |
45506 | 2 447 204 | 976 189 | 3 423 393 | 236 711 | 62 767 | 299 478 | 134 264 | 92 886 | 227 150 | 2 549 651 | 946 070 | 3 495 721 |
45507 | 13 475 018 | 0 | 13 475 018 | 663 483 | 0 | 663 483 | 460 618 | 0 | 460 618 | 13 677 883 | 0 | 13 677 883 |
45509 | 566 864 | 0 | 566 864 | 172 534 | 0 | 172 534 | 188 773 | 0 | 188 773 | 550 625 | 0 | 550 625 |
45510 | 23 533 | 0 | 23 533 | 904 | 0 | 904 | 330 | 0 | 330 | 24 107 | 0 | 24 107 |
45812 | 591 903 | 133 765 | 725 668 | 119 199 | 8 372 | 127 571 | 67 417 | 19 655 | 87 072 | 643 685 | 122 482 | 766 167 |
45813 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45814 | 148 148 | 0 | 148 148 | 31 255 | 0 | 31 255 | 10 385 | 0 | 10 385 | 169 018 | 0 | 169 018 |
45815 | 1 309 353 | 0 | 1 309 353 | 108 967 | 0 | 108 967 | 112 256 | 0 | 112 256 | 1 306 064 | 0 | 1 306 064 |
45911 | 0 | 0 | 0 | 22 472 | 0 | 22 472 | 22 472 | 0 | 22 472 | 0 | 0 | 0 |
45912 | 27 662 | 0 | 27 662 | 415 966 | 0 | 415 966 | 417 189 | 0 | 417 189 | 26 439 | 0 | 26 439 |
45913 | 4 | 0 | 4 | 13 | 0 | 13 | 4 | 0 | 4 | 13 | 0 | 13 |
45914 | 11 559 | 0 | 11 559 | 2 330 | 0 | 2 330 | 1 528 | 0 | 1 528 | 12 361 | 0 | 12 361 |
45915 | 77 681 | 9 154 | 86 835 | 47 768 | 2 855 | 50 623 | 47 926 | 2 384 | 50 310 | 77 523 | 9 625 | 87 148 |
47002 | 196 681 | 0 | 196 681 | 198 757 | 0 | 198 757 | 196 681 | 0 | 196 681 | 198 757 | 0 | 198 757 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47106 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 875 | 0 | 875 | 30 535 | 0 | 30 535 |
47301 | 0 | 282 809 | 282 809 | 0 | 21 325 | 21 325 | 0 | 29 135 | 29 135 | 0 | 274 999 | 274 999 |
47305 | 2 060 645 | 0 | 2 060 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 645 | 0 | 2 060 645 |
47402 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 125 230 973 | 0 | 125 230 973 | 125 230 973 | 0 | 125 230 973 | 0 | 0 | 0 |
47408 | 1 279 339 | 23 870 | 1 303 209 | 307 123 234 | 303 788 343 | 610 911 577 | 304 637 532 | 303 812 213 | 608 449 745 | 3 765 041 | 0 | 3 765 041 |
47410 | 0 | 7 037 375 | 7 037 375 | 0 | 530 659 | 530 659 | 0 | 2 743 966 | 2 743 966 | 0 | 4 824 068 | 4 824 068 |
47415 | 11 781 | 0 | 11 781 | 1 724 | 0 | 1 724 | 1 651 | 0 | 1 651 | 11 854 | 0 | 11 854 |
47423 | 6 134 750 | 53 603 | 6 188 353 | 1 901 570 | 120 651 | 2 022 221 | 2 479 850 | 139 042 | 2 618 892 | 5 556 470 | 35 212 | 5 591 682 |
47427 | 1 474 352 | 43 041 | 1 517 393 | 1 249 388 | 15 374 | 1 264 762 | 2 015 203 | 8 958 | 2 024 161 | 708 537 | 49 457 | 757 994 |
47431 | 13 973 | 269 770 | 283 743 | 0 | 20 342 | 20 342 | 0 | 27 792 | 27 792 | 13 973 | 262 320 | 276 293 |
47801 | 178 400 | 0 | 178 400 | 11 805 | 0 | 11 805 | 3 673 | 0 | 3 673 | 186 532 | 0 | 186 532 |
47802 | 4 584 791 | 984 463 | 5 569 254 | 0 | 72 498 | 72 498 | 5 330 | 100 532 | 105 862 | 4 579 461 | 956 429 | 5 535 890 |
47901 | 20 099 090 | 0 | 20 099 090 | 374 653 | 0 | 374 653 | 2 634 912 | 0 | 2 634 912 | 17 838 831 | 0 | 17 838 831 |
50106 | 20 | 0 | 20 | 68 092 040 | 0 | 68 092 040 | 68 092 059 | 0 | 68 092 059 | 1 | 0 | 1 |
50107 | 3 346 913 | 0 | 3 346 913 | 12 703 542 | 0 | 12 703 542 | 12 201 274 | 0 | 12 201 274 | 3 849 181 | 0 | 3 849 181 |
50110 | 0 | 681 968 | 681 968 | 0 | 54 231 | 54 231 | 0 | 171 439 | 171 439 | 0 | 564 760 | 564 760 |
50118 | 6 702 915 | 0 | 6 702 915 | 79 825 768 | 0 | 79 825 768 | 80 210 266 | 0 | 80 210 266 | 6 318 417 | 0 | 6 318 417 |
50121 | 46 974 | 0 | 46 974 | 51 421 | 0 | 51 421 | 40 961 | 0 | 40 961 | 57 434 | 0 | 57 434 |
50205 | 3 | 0 | 3 | 7 203 417 | 0 | 7 203 417 | 7 203 417 | 0 | 7 203 417 | 3 | 0 | 3 |
50207 | 1 045 148 | 0 | 1 045 148 | 34 764 281 | 0 | 34 764 281 | 34 753 258 | 0 | 34 753 258 | 1 056 171 | 0 | 1 056 171 |
50208 | 59 140 | 0 | 59 140 | 704 | 0 | 704 | 0 | 0 | 0 | 59 844 | 0 | 59 844 |
50211 | 0 | 4 435 146 | 4 435 146 | 0 | 353 173 | 353 173 | 0 | 479 964 | 479 964 | 0 | 4 308 355 | 4 308 355 |
50218 | 3 545 229 | 0 | 3 545 229 | 41 956 136 | 0 | 41 956 136 | 42 024 242 | 0 | 42 024 242 | 3 477 123 | 0 | 3 477 123 |
50221 | 140 117 | 0 | 140 117 | 49 104 | 0 | 49 104 | 52 455 | 0 | 52 455 | 136 766 | 0 | 136 766 |
50308 | 276 375 | 0 | 276 375 | 1 257 | 0 | 1 257 | 3 851 | 0 | 3 851 | 273 781 | 0 | 273 781 |
50505 | 267 470 | 0 | 267 470 | 0 | 0 | 0 | 0 | 0 | 0 | 267 470 | 0 | 267 470 |
50706 | 7 175 088 | 0 | 7 175 088 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 088 | 0 | 7 175 088 |
50709 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 197 | 0 | 197 | 5 871 | 0 | 5 871 |
51403 | 0 | 0 | 0 | 174 331 | 0 | 174 331 | 1 182 | 0 | 1 182 | 173 149 | 0 | 173 149 |
51504 | 0 | 0 | 0 | 1 928 105 | 0 | 1 928 105 | 0 | 0 | 0 | 1 928 105 | 0 | 1 928 105 |
52503 | 7 905 | 1 288 | 9 193 | 5 476 | 97 | 5 573 | 6 909 | 431 | 7 340 | 6 472 | 954 | 7 426 |
52601 | 1 324 735 | 0 | 1 324 735 | 236 183 | 0 | 236 183 | 0 | 0 | 0 | 1 560 918 | 0 | 1 560 918 |
60101 | 129 399 | 0 | 129 399 | 0 | 0 | 0 | 0 | 0 | 0 | 129 399 | 0 | 129 399 |
60202 | 2 467 809 | 0 | 2 467 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 809 | 0 | 2 467 809 |
60302 | 86 412 | 0 | 86 412 | 15 022 | 0 | 15 022 | 19 344 | 0 | 19 344 | 82 090 | 0 | 82 090 |
60306 | 3 847 | 0 | 3 847 | 45 346 | 0 | 45 346 | 31 632 | 0 | 31 632 | 17 561 | 0 | 17 561 |
60308 | 850 | 0 | 850 | 7 061 | 0 | 7 061 | 7 146 | 0 | 7 146 | 765 | 0 | 765 |
60310 | 6 774 | 0 | 6 774 | 11 991 | 0 | 11 991 | 8 052 | 0 | 8 052 | 10 713 | 0 | 10 713 |
60312 | 135 795 | 0 | 135 795 | 125 344 | 0 | 125 344 | 135 638 | 0 | 135 638 | 125 501 | 0 | 125 501 |
60314 | 0 | 4 754 | 4 754 | 152 | 9 410 | 9 562 | 152 | 481 | 633 | 0 | 13 683 | 13 683 |
60315 | 91 052 | 26 805 | 117 857 | 0 | 2 021 | 2 021 | 56 175 | 2 761 | 58 936 | 34 877 | 26 065 | 60 942 |
60323 | 47 027 | 12 | 47 039 | 7 066 | 1 | 7 067 | 9 991 | 1 | 9 992 | 44 102 | 12 | 44 114 |
60401 | 1 576 806 | 0 | 1 576 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 806 | 0 | 1 576 806 |
60404 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 0 | 0 | 0 | 44 720 | 0 | 44 720 |
60415 | 4 038 | 0 | 4 038 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
60901 | 183 259 | 0 | 183 259 | 0 | 0 | 0 | 0 | 0 | 0 | 183 259 | 0 | 183 259 |
60906 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 3 211 | 0 | 3 211 | 258 | 0 | 258 | 139 | 0 | 139 | 3 330 | 0 | 3 330 |
61008 | 6 411 | 0 | 6 411 | 2 781 | 0 | 2 781 | 3 146 | 0 | 3 146 | 6 046 | 0 | 6 046 |
61009 | 22 013 | 0 | 22 013 | 976 | 0 | 976 | 796 | 0 | 796 | 22 193 | 0 | 22 193 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 17 069 | 0 | 17 069 | 17 069 | 0 | 17 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 259 | 0 | 500 259 | 500 259 | 0 | 500 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 737 | 0 | 15 737 | 15 737 | 0 | 15 737 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 430 653 | 0 | 1 430 653 | 1 430 653 | 0 | 1 430 653 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 76 722 | 0 | 76 722 | 76 722 | 0 | 76 722 | 0 | 0 | 0 |
61403 | 120 227 | 0 | 120 227 | 33 802 | 0 | 33 802 | 25 185 | 0 | 25 185 | 128 844 | 0 | 128 844 |
61703 | 1 138 024 | 0 | 1 138 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 024 | 0 | 1 138 024 |
62001 | 272 286 | 0 | 272 286 | 19 181 | 0 | 19 181 | 10 393 | 0 | 10 393 | 281 074 | 0 | 281 074 |
70606 | 42 268 919 | 0 | 42 268 919 | 6 315 257 | 0 | 6 315 257 | 1 078 021 | 0 | 1 078 021 | 47 506 155 | 0 | 47 506 155 |
70607 | 0 | 0 | 0 | 99 533 | 0 | 99 533 | 99 533 | 0 | 99 533 | 0 | 0 | 0 |
70608 | 36 989 142 | 0 | 36 989 142 | 4 492 071 | 0 | 4 492 071 | 17 | 0 | 17 | 41 481 196 | 0 | 41 481 196 |
70609 | 240 411 | 0 | 240 411 | 42 120 | 0 | 42 120 | 0 | 0 | 0 | 282 531 | 0 | 282 531 |
70611 | 2 203 | 0 | 2 203 | 564 | 0 | 564 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
70802 | 1 069 219 | 0 | 1 069 219 | 0 | 0 | 0 | 1 069 219 | 0 | 1 069 219 | 0 | 0 | 0 |
Итого по активу (баланс) | 272 902 491 | 22 341 328 | 295 243 819 | 999 248 304 | 316 251 313 | 1 315 499 617 | 985 071 472 | 316 505 290 | 1 301 576 762 | 287 079 323 | 22 087 351 | 309 166 674 |
Пассив | ||||||||||||
10207 | 14 423 000 | 0 | 14 423 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 423 000 | 0 | 14 423 000 |
10601 | 201 123 | 0 | 201 123 | 277 | 0 | 277 | 0 | 0 | 0 | 200 846 | 0 | 200 846 |
10603 | 140 117 | 0 | 140 117 | 52 456 | 0 | 52 456 | 49 105 | 0 | 49 105 | 136 766 | 0 | 136 766 |
10609 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 0 | 0 | 0 | 7 733 | 0 | 7 733 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
10701 | 1 782 951 | 0 | 1 782 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 951 | 0 | 1 782 951 |
10801 | 35 553 | 0 | 35 553 | 16 202 | 0 | 16 202 | 222 | 0 | 222 | 19 573 | 0 | 19 573 |
20309 | 0 | 172 553 | 172 553 | 0 | 20 088 | 20 088 | 0 | 28 612 | 28 612 | 0 | 181 077 | 181 077 |
20310 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30109 | 52 781 | 1 682 | 54 463 | 21 013 973 | 2 017 350 | 23 031 323 | 21 172 613 | 2 027 273 | 23 199 886 | 211 421 | 11 605 | 223 026 |
30126 | 247 | 0 | 247 | 1 | 0 | 1 | 1 171 | 0 | 1 171 | 1 417 | 0 | 1 417 |
30220 | 0 | 991 | 991 | 0 | 1 032 | 1 032 | 0 | 41 | 41 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 358 658 | 0 | 358 658 | 358 658 | 0 | 358 658 |
30226 | 466 | 0 | 466 | 11 | 0 | 11 | 0 | 0 | 0 | 455 | 0 | 455 |
30232 | 4 405 | 4 525 | 8 930 | 1 211 190 | 137 569 | 1 348 759 | 1 211 056 | 135 480 | 1 346 536 | 4 271 | 2 436 | 6 707 |
30236 | 0 | 502 | 502 | 0 | 10 177 | 10 177 | 0 | 19 484 | 19 484 | 0 | 9 809 | 9 809 |
30301 | 607 730 | 525 306 | 1 133 036 | 6 369 554 | 388 065 | 6 757 619 | 6 420 876 | 334 946 | 6 755 822 | 659 052 | 472 187 | 1 131 239 |
30305 | 7 740 731 | 5 242 492 | 12 983 223 | 7 087 608 | 584 391 | 7 671 999 | 6 759 970 | 529 458 | 7 289 428 | 7 413 093 | 5 187 559 | 12 600 652 |
30601 | 99 163 | 63 742 | 162 905 | 4 644 076 | 288 067 | 4 932 143 | 4 621 039 | 465 830 | 5 086 869 | 76 126 | 241 505 | 317 631 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 31 602 | 0 | 31 602 | 140 | 0 | 140 | 140 | 0 | 140 | 31 602 | 0 | 31 602 |
31204 | 2 411 500 | 0 | 2 411 500 | 857 100 | 0 | 857 100 | 0 | 0 | 0 | 1 554 400 | 0 | 1 554 400 |
31205 | 2 265 250 | 0 | 2 265 250 | 0 | 0 | 0 | 957 700 | 0 | 957 700 | 3 222 950 | 0 | 3 222 950 |
31302 | 620 000 | 0 | 620 000 | 9 765 000 | 1 608 087 | 11 373 087 | 10 146 000 | 1 766 656 | 11 912 656 | 1 001 000 | 158 569 | 1 159 569 |
31303 | 1 770 000 | 0 | 1 770 000 | 4 292 000 | 844 198 | 5 136 198 | 2 659 000 | 844 198 | 3 503 198 | 137 000 | 0 | 137 000 |
31304 | 742 000 | 0 | 742 000 | 1 912 000 | 0 | 1 912 000 | 1 800 000 | 0 | 1 800 000 | 630 000 | 0 | 630 000 |
31305 | 7 590 000 | 0 | 7 590 000 | 5 115 000 | 0 | 5 115 000 | 2 010 000 | 0 | 2 010 000 | 4 485 000 | 0 | 4 485 000 |
31306 | 11 100 000 | 0 | 11 100 000 | 10 850 000 | 0 | 10 850 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31307 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 870 000 | 0 | 870 000 | 435 000 | 0 | 435 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 000 | 0 | 14 800 000 | 14 800 000 | 0 | 14 800 000 |
31309 | 2 711 367 | 0 | 2 711 367 | 29 738 | 0 | 29 738 | 0 | 0 | 0 | 2 681 629 | 0 | 2 681 629 |
31409 | 0 | 1 446 377 | 1 446 377 | 0 | 244 599 | 244 599 | 0 | 130 250 | 130 250 | 0 | 1 332 028 | 1 332 028 |
32015 | 12 000 | 0 | 12 000 | 9 600 | 0 | 9 600 | 15 650 | 0 | 15 650 | 18 050 | 0 | 18 050 |
32403 | 232 165 | 0 | 232 165 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 228 515 | 0 | 228 515 |
32901 | 10 102 151 | 0 | 10 102 151 | 121 102 170 | 0 | 121 102 170 | 120 778 580 | 0 | 120 778 580 | 9 778 561 | 0 | 9 778 561 |
405 | 514 499 | 1 049 | 515 548 | 1 617 | 108 | 1 725 | 2 462 | 79 | 2 541 | 515 344 | 1 020 | 516 364 |
406 | 76 109 | 33 | 76 142 | 68 981 | 3 | 68 984 | 44 097 | 2 | 44 099 | 51 225 | 32 | 51 257 |
407 | 5 350 898 | 191 817 | 5 542 715 | 75 813 363 | 2 323 139 | 78 136 502 | 77 170 273 | 2 246 522 | 79 416 795 | 6 707 808 | 115 200 | 6 823 008 |
408.1 | 643 529 | 37 798 | 681 327 | 3 122 751 | 211 161 | 3 333 912 | 3 125 677 | 183 915 | 3 309 592 | 646 455 | 10 552 | 657 007 |
408.2 | 2 614 175 | 131 604 | 2 745 779 | 7 723 311 | 339 101 | 8 062 412 | 8 032 123 | 346 319 | 8 378 442 | 2 922 987 | 138 822 | 3 061 809 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 36 920 | 0 | 36 920 | 36 920 | 0 | 36 920 |
40905 | 475 | 0 | 475 | 26 112 | 0 | 26 112 | 26 112 | 0 | 26 112 | 475 | 0 | 475 |
40906 | 4 737 | 0 | 4 737 | 173 391 | 0 | 173 391 | 173 473 | 0 | 173 473 | 4 819 | 0 | 4 819 |
40909 | 0 | 0 | 0 | 5 721 | 18 031 | 23 752 | 5 721 | 18 031 | 23 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 670 | 8 656 | 11 326 | 2 670 | 8 656 | 11 326 | 0 | 0 | 0 |
40911 | 16 407 | 0 | 16 407 | 530 447 | 5 112 | 535 559 | 530 791 | 5 261 | 536 052 | 16 751 | 149 | 16 900 |
40912 | 0 | 74 | 74 | 6 783 | 39 191 | 45 974 | 6 783 | 39 188 | 45 971 | 0 | 71 | 71 |
40913 | 0 | 0 | 0 | 1 853 | 12 775 | 14 628 | 1 853 | 12 775 | 14 628 | 0 | 0 | 0 |
41802 | 27 900 | 0 | 27 900 | 42 600 | 0 | 42 600 | 35 700 | 0 | 35 700 | 21 000 | 0 | 21 000 |
41804 | 25 340 | 0 | 25 340 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 38 740 | 0 | 38 740 |
41805 | 0 | 15 529 | 15 529 | 0 | 1 600 | 1 600 | 0 | 1 172 | 1 172 | 0 | 15 101 | 15 101 |
41905 | 17 450 | 0 | 17 450 | 17 500 | 0 | 17 500 | 7 800 | 0 | 7 800 | 7 750 | 0 | 7 750 |
42001 | 37 112 | 0 | 37 112 | 36 990 | 0 | 36 990 | 37 005 | 0 | 37 005 | 37 127 | 0 | 37 127 |
42002 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
42003 | 41 800 | 0 | 41 800 | 28 000 | 0 | 28 000 | 53 800 | 0 | 53 800 | 67 600 | 0 | 67 600 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 525 500 | 0 | 525 500 | 51 000 | 0 | 51 000 | 153 486 | 0 | 153 486 | 627 986 | 0 | 627 986 |
42006 | 218 810 | 0 | 218 810 | 67 710 | 0 | 67 710 | 13 900 | 0 | 13 900 | 165 000 | 0 | 165 000 |
42007 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
42101 | 3 571 | 0 | 3 571 | 11 000 | 0 | 11 000 | 11 400 | 0 | 11 400 | 3 971 | 0 | 3 971 |
42102 | 1 256 120 | 0 | 1 256 120 | 36 563 801 | 0 | 36 563 801 | 37 931 326 | 0 | 37 931 326 | 2 623 645 | 0 | 2 623 645 |
42103 | 1 695 889 | 0 | 1 695 889 | 1 906 956 | 0 | 1 906 956 | 1 093 260 | 0 | 1 093 260 | 882 193 | 0 | 882 193 |
42104 | 2 107 736 | 2 683 | 2 110 419 | 946 640 | 2 714 | 949 354 | 2 102 816 | 31 | 2 102 847 | 3 263 912 | 0 | 3 263 912 |
42105 | 1 886 335 | 6 833 166 | 8 719 501 | 2 054 687 | 715 304 | 2 769 991 | 2 425 065 | 517 196 | 2 942 261 | 2 256 713 | 6 635 058 | 8 891 771 |
42106 | 3 182 524 | 95 180 | 3 277 704 | 594 300 | 9 852 | 604 152 | 183 100 | 7 670 | 190 770 | 2 771 324 | 92 998 | 2 864 322 |
42107 | 4 788 413 | 0 | 4 788 413 | 86 511 | 0 | 86 511 | 0 | 0 | 0 | 4 701 902 | 0 | 4 701 902 |
42108 | 450 | 0 | 450 | 400 | 0 | 400 | 500 | 0 | 500 | 550 | 0 | 550 |
42109 | 38 646 | 0 | 38 646 | 77 232 | 0 | 77 232 | 99 375 | 0 | 99 375 | 60 789 | 0 | 60 789 |
42110 | 70 347 | 0 | 70 347 | 43 368 | 0 | 43 368 | 89 741 | 0 | 89 741 | 116 720 | 0 | 116 720 |
42111 | 47 693 | 0 | 47 693 | 1 200 | 0 | 1 200 | 6 041 | 0 | 6 041 | 52 534 | 0 | 52 534 |
42112 | 59 322 | 661 | 59 983 | 3 449 | 68 | 3 517 | 6 325 | 50 | 6 375 | 62 198 | 643 | 62 841 |
42113 | 4 094 | 0 | 4 094 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42202 | 400 | 0 | 400 | 12 692 | 0 | 12 692 | 36 297 | 0 | 36 297 | 24 005 | 0 | 24 005 |
42203 | 36 543 | 0 | 36 543 | 18 250 | 0 | 18 250 | 21 270 | 0 | 21 270 | 39 563 | 0 | 39 563 |
42204 | 44 430 | 0 | 44 430 | 13 390 | 0 | 13 390 | 6 200 | 0 | 6 200 | 37 240 | 0 | 37 240 |
42205 | 143 846 | 0 | 143 846 | 7 461 | 0 | 7 461 | 5 643 | 0 | 5 643 | 142 028 | 0 | 142 028 |
42206 | 563 421 | 0 | 563 421 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 567 421 | 0 | 567 421 |
42207 | 5 215 | 0 | 5 215 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 496 155 | 57 011 | 553 166 | 615 917 | 250 628 | 866 545 | 640 652 | 224 316 | 864 968 | 520 890 | 30 699 | 551 589 |
42303 | 234 953 | 174 305 | 409 258 | 131 068 | 105 050 | 236 118 | 143 965 | 115 341 | 259 306 | 247 850 | 184 596 | 432 446 |
42304 | 15 037 214 | 280 200 | 15 317 414 | 957 655 | 47 327 | 1 004 982 | 600 560 | 54 254 | 654 814 | 14 680 119 | 287 127 | 14 967 246 |
42305 | 11 912 162 | 574 447 | 12 486 609 | 3 891 166 | 253 176 | 4 144 342 | 6 158 166 | 59 926 | 6 218 092 | 14 179 162 | 381 197 | 14 560 359 |
42306 | 32 564 902 | 8 897 580 | 41 462 482 | 7 268 804 | 1 474 876 | 8 743 680 | 5 301 013 | 1 304 085 | 6 605 098 | 30 597 111 | 8 726 789 | 39 323 900 |
42307 | 1 025 158 | 93 238 | 1 118 396 | 120 501 | 10 463 | 130 964 | 175 809 | 16 209 | 192 018 | 1 080 466 | 98 984 | 1 179 450 |
42309 | 93 | 0 | 93 | 33 | 0 | 33 | 19 | 0 | 19 | 79 | 0 | 79 |
42601 | 79 | 17 938 | 18 017 | 210 | 30 652 | 30 862 | 190 | 18 846 | 19 036 | 59 | 6 132 | 6 191 |
42603 | 410 | 2 608 | 3 018 | 0 | 1 170 | 1 170 | 1 | 546 | 547 | 411 | 1 984 | 2 395 |
42604 | 12 141 | 2 785 | 14 926 | 1 573 | 924 | 2 497 | 1 284 | 2 661 | 3 945 | 11 852 | 4 522 | 16 374 |
42605 | 8 968 | 5 426 | 14 394 | 3 822 | 623 | 4 445 | 4 231 | 1 235 | 5 466 | 9 377 | 6 038 | 15 415 |
42606 | 98 318 | 34 445 | 132 763 | 32 597 | 10 066 | 42 663 | 23 333 | 73 333 | 96 666 | 89 054 | 97 712 | 186 766 |
42607 | 1 233 | 0 | 1 233 | 90 | 0 | 90 | 61 | 0 | 61 | 1 204 | 0 | 1 204 |
42609 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43901 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
44006 | 0 | 991 238 | 991 238 | 0 | 102 121 | 102 121 | 0 | 74 745 | 74 745 | 0 | 963 862 | 963 862 |
44007 | 0 | 3 964 950 | 3 964 950 | 0 | 408 480 | 408 480 | 0 | 298 980 | 298 980 | 0 | 3 855 450 | 3 855 450 |
45115 | 53 284 | 0 | 53 284 | 3 163 | 0 | 3 163 | 3 129 | 0 | 3 129 | 53 250 | 0 | 53 250 |
45215 | 7 229 953 | 0 | 7 229 953 | 568 597 | 0 | 568 597 | 794 096 | 0 | 794 096 | 7 455 452 | 0 | 7 455 452 |
45315 | 15 551 | 0 | 15 551 | 833 | 0 | 833 | 18 | 0 | 18 | 14 736 | 0 | 14 736 |
45415 | 98 001 | 0 | 98 001 | 60 527 | 0 | 60 527 | 23 397 | 0 | 23 397 | 60 871 | 0 | 60 871 |
45515 | 425 372 | 0 | 425 372 | 68 706 | 0 | 68 706 | 63 647 | 0 | 63 647 | 420 313 | 0 | 420 313 |
45818 | 1 649 799 | 0 | 1 649 799 | 416 624 | 0 | 416 624 | 196 421 | 0 | 196 421 | 1 429 596 | 0 | 1 429 596 |
45918 | 74 969 | 0 | 74 969 | 69 986 | 0 | 69 986 | 56 119 | 0 | 56 119 | 61 102 | 0 | 61 102 |
47008 | 1 129 | 0 | 1 129 | 1 128 | 0 | 1 128 | 975 | 0 | 975 | 976 | 0 | 976 |
47108 | 14 814 | 0 | 14 814 | 393 | 0 | 393 | 0 | 0 | 0 | 14 421 | 0 | 14 421 |
47308 | 61 819 | 0 | 61 819 | 61 819 | 0 | 61 819 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 11 805 | 0 | 11 805 | 11 805 | 0 | 11 805 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 124 605 165 | 0 | 124 605 165 | 124 605 165 | 0 | 124 605 165 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 088 471 | 62 369 | 2 150 840 | 2 088 471 | 62 369 | 2 150 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 310 105 102 | 301 301 753 | 611 406 855 | 310 105 102 | 301 301 753 | 611 406 855 | 0 | 0 | 0 |
47411 | 708 161 | 83 618 | 791 779 | 370 381 | 67 910 | 438 291 | 307 262 | 24 765 | 332 027 | 645 042 | 40 473 | 685 515 |
47416 | 15 518 | 0 | 15 518 | 159 912 | 637 | 160 549 | 153 179 | 1 143 | 154 322 | 8 785 | 506 | 9 291 |
47422 | 16 712 | 721 | 17 433 | 8 362 583 | 79 311 | 8 441 894 | 8 363 779 | 80 530 | 8 444 309 | 17 908 | 1 940 | 19 848 |
47425 | 1 813 782 | 0 | 1 813 782 | 647 196 | 0 | 647 196 | 607 396 | 0 | 607 396 | 1 773 982 | 0 | 1 773 982 |
47426 | 286 822 | 196 673 | 483 495 | 471 488 | 53 912 | 525 400 | 582 346 | 75 817 | 658 163 | 397 680 | 218 578 | 616 258 |
47804 | 660 361 | 0 | 660 361 | 27 000 | 0 | 27 000 | 36 861 | 0 | 36 861 | 670 222 | 0 | 670 222 |
47902 | 706 537 | 0 | 706 537 | 94 510 | 0 | 94 510 | 81 219 | 0 | 81 219 | 693 246 | 0 | 693 246 |
50120 | 1 460 | 0 | 1 460 | 153 615 | 0 | 153 615 | 164 362 | 0 | 164 362 | 12 207 | 0 | 12 207 |
50219 | 0 | 0 | 0 | 1 885 196 | 0 | 1 885 196 | 1 885 196 | 0 | 1 885 196 | 0 | 0 | 0 |
50220 | 30 955 | 0 | 30 955 | 101 885 | 0 | 101 885 | 215 052 | 0 | 215 052 | 144 122 | 0 | 144 122 |
50507 | 267 470 | 0 | 267 470 | 15 034 | 0 | 15 034 | 15 034 | 0 | 15 034 | 267 470 | 0 | 267 470 |
50719 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 771 687 | 0 | 771 687 | 22 441 | 0 | 22 441 | 8 250 | 0 | 8 250 | 757 496 | 0 | 757 496 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 281 | 0 | 19 281 | 19 281 | 0 | 19 281 |
52005 | 6 999 796 | 0 | 6 999 796 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 796 | 0 | 6 999 796 |
52006 | 8 626 492 | 0 | 8 626 492 | 0 | 0 | 0 | 0 | 0 | 0 | 8 626 492 | 0 | 8 626 492 |
52103 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 284 681 | 0 | 284 681 | 284 681 | 0 | 284 681 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52301 | 5 000 | 0 | 5 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 5 000 | 0 | 5 000 |
52302 | 0 | 0 | 0 | 504 098 | 0 | 504 098 | 504 098 | 0 | 504 098 | 0 | 0 | 0 |
52303 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 43 390 | 0 | 43 390 | 43 390 | 0 | 43 390 | 43 378 | 0 | 43 378 | 43 378 | 0 | 43 378 |
52305 | 250 000 | 112 341 | 362 341 | 150 000 | 11 574 | 161 574 | 0 | 8 470 | 8 470 | 100 000 | 109 237 | 209 237 |
52306 | 32 565 | 0 | 32 565 | 0 | 0 | 0 | 0 | 0 | 0 | 32 565 | 0 | 32 565 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52403 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 7 317 | 0 | 7 317 | 7 317 | 0 | 7 317 | 0 | 0 | 0 |
52406 | 149 800 | 0 | 149 800 | 268 390 | 0 | 268 390 | 268 390 | 0 | 268 390 | 149 800 | 0 | 149 800 |
52407 | 0 | 0 | 0 | 327 084 | 0 | 327 084 | 327 084 | 0 | 327 084 | 0 | 0 | 0 |
52501 | 621 821 | 615 | 622 436 | 334 401 | 63 | 334 464 | 185 602 | 187 | 185 789 | 473 022 | 739 | 473 761 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 15 691 | 0 | 15 691 | 25 641 | 0 | 25 641 | 23 844 | 0 | 23 844 | 13 894 | 0 | 13 894 |
60305 | 114 322 | 0 | 114 322 | 142 432 | 0 | 142 432 | 154 976 | 0 | 154 976 | 126 866 | 0 | 126 866 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 3 080 | 0 | 3 080 | 4 483 | 0 | 4 483 | 5 302 | 0 | 5 302 | 3 899 | 0 | 3 899 |
60311 | 19 619 | 0 | 19 619 | 51 311 | 0 | 51 311 | 46 413 | 0 | 46 413 | 14 721 | 0 | 14 721 |
60313 | 0 | 991 | 991 | 0 | 1 004 | 1 004 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 6 680 | 0 | 6 680 | 4 179 | 0 | 4 179 | 14 819 | 0 | 14 819 | 17 320 | 0 | 17 320 |
60324 | 72 356 | 0 | 72 356 | 2 692 | 0 | 2 692 | 128 | 0 | 128 | 69 792 | 0 | 69 792 |
60335 | 48 276 | 0 | 48 276 | 30 343 | 0 | 30 343 | 45 808 | 0 | 45 808 | 63 741 | 0 | 63 741 |
60414 | 899 049 | 0 | 899 049 | 0 | 0 | 0 | 12 048 | 0 | 12 048 | 911 097 | 0 | 911 097 |
60903 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 26 289 | 0 | 26 289 |
61301 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 |
61304 | 3 011 | 0 | 3 011 | 747 | 0 | 747 | 59 | 0 | 59 | 2 323 | 0 | 2 323 |
61701 | 1 807 926 | 0 | 1 807 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 926 | 0 | 1 807 926 |
62002 | 53 752 | 0 | 53 752 | 46 | 0 | 46 | 0 | 0 | 0 | 53 706 | 0 | 53 706 |
70601 | 37 171 332 | 0 | 37 171 332 | 930 495 | 0 | 930 495 | 5 875 431 | 0 | 5 875 431 | 42 116 268 | 0 | 42 116 268 |
70602 | 79 439 | 0 | 79 439 | 204 510 | 0 | 204 510 | 204 188 | 0 | 204 188 | 79 117 | 0 | 79 117 |
70603 | 37 770 335 | 0 | 37 770 335 | 1 | 0 | 1 | 4 695 987 | 0 | 4 695 987 | 42 466 321 | 0 | 42 466 321 |
70604 | 233 890 | 0 | 233 890 | 0 | 0 | 0 | 35 445 | 0 | 35 445 | 269 335 | 0 | 269 335 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 1 496 746 | 0 | 1 496 746 | 0 | 0 | 0 | 236 183 | 0 | 236 183 | 1 732 929 | 0 | 1 732 929 |
70615 | 66 193 | 0 | 66 193 | 0 | 0 | 0 | 0 | 0 | 0 | 66 193 | 0 | 66 193 |
Итого по пассиву (баланс) | 264 984 922 | 30 258 897 | 295 243 819 | 793 176 476 | 314 104 527 | 1 107 281 003 | 807 735 239 | 313 468 619 | 1 121 203 858 | 279 543 685 | 29 622 989 | 309 166 674 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 397 | 0 | 2 397 | 27 | 0 | 27 | 96 | 0 | 96 | 2 328 | 0 | 2 328 |
80601 | 51 | 0 | 51 | 181 | 0 | 181 | 91 | 0 | 91 | 141 | 0 | 141 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 448 | 0 | 2 448 | 219 | 0 | 219 | 198 | 0 | 198 | 2 469 | 0 | 2 469 |
Пассив | ||||||||||||
85101 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 148 | 0 | 148 | 11 | 0 | 11 | 27 | 0 | 27 | 164 | 0 | 164 |
Итого по пассиву (баланс) | 2 448 | 0 | 2 448 | 38 | 0 | 38 | 59 | 0 | 59 | 2 469 | 0 | 2 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 373 712 | 0 | 373 712 | 0 | 0 | 0 | 0 | 0 | 0 | 373 712 | 0 | 373 712 |
90704 | 0 | 0 | 0 | 327 084 | 0 | 327 084 | 327 084 | 0 | 327 084 | 0 | 0 | 0 |
90901 | 1 723 859 | 0 | 1 723 859 | 67 861 | 0 | 67 861 | 33 721 | 0 | 33 721 | 1 757 999 | 0 | 1 757 999 |
90902 | 3 669 612 | 0 | 3 669 612 | 615 969 | 0 | 615 969 | 503 878 | 0 | 503 878 | 3 781 703 | 0 | 3 781 703 |
90907 | 20 000 | 0 | 20 000 | 36 920 | 0 | 36 920 | 20 000 | 0 | 20 000 | 36 920 | 0 | 36 920 |
90909 | 26 627 | 67 | 26 694 | 1 291 | 5 | 1 296 | 780 | 7 | 787 | 27 138 | 65 | 27 203 |
91202 | 157 | 0 | 157 | 8 | 0 | 8 | 49 | 0 | 49 | 116 | 0 | 116 |
91203 | 250 | 0 | 250 | 410 | 0 | 410 | 394 | 0 | 394 | 266 | 0 | 266 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 7 616 080 | 0 | 7 616 080 | 987 990 | 0 | 987 990 | 883 999 | 0 | 883 999 | 7 720 071 | 0 | 7 720 071 |
91414 | 126 344 895 | 4 204 407 | 130 549 302 | 10 132 775 | 294 543 | 10 427 318 | 1 580 322 | 2 468 653 | 4 048 975 | 134 897 348 | 2 030 297 | 136 927 645 |
91416 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 5 456 380 | 1 037 161 | 6 493 541 | 11 805 | 76 471 | 88 276 | 9 003 | 105 961 | 114 964 | 5 459 182 | 1 007 671 | 6 466 853 |
91419 | 1 570 094 | 0 | 1 570 094 | 19 289 496 | 0 | 19 289 496 | 19 292 473 | 0 | 19 292 473 | 1 567 117 | 0 | 1 567 117 |
91501 | 21 899 | 0 | 21 899 | 0 | 0 | 0 | 0 | 0 | 0 | 21 899 | 0 | 21 899 |
91502 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
91603 | 1 083 | 1 441 | 2 524 | 0 | 108 | 108 | 0 | 148 | 148 | 1 083 | 1 401 | 2 484 |
91604 | 490 545 | 0 | 490 545 | 160 317 | 284 | 160 601 | 78 329 | 0 | 78 329 | 572 533 | 284 | 572 817 |
91605 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
91704 | 31 021 | 850 | 31 871 | 14 | 65 | 79 | 0 | 88 | 88 | 31 035 | 827 | 31 862 |
91802 | 359 914 | 1 844 | 361 758 | 1 000 | 139 | 1 139 | 0 | 190 | 190 | 360 914 | 1 793 | 362 707 |
91803 | 25 067 | 546 | 25 613 | 256 | 35 | 291 | 0 | 52 | 52 | 25 323 | 529 | 25 852 |
99998 | 101 680 569 | 0 | 101 680 569 | 20 708 736 | 0 | 20 708 736 | 12 807 362 | 0 | 12 807 362 | 109 581 943 | 0 | 109 581 943 |
Итого по активу (баланс) | 250 430 897 | 5 246 316 | 255 677 213 | 52 341 933 | 371 650 | 52 713 583 | 35 537 396 | 2 575 099 | 38 112 495 | 267 235 434 | 3 042 867 | 270 278 301 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 26 015 | 0 | 26 015 | 26 015 | 0 | 26 015 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 26 486 708 | 0 | 26 486 708 | 1 673 863 | 0 | 1 673 863 | 1 539 318 | 0 | 1 539 318 | 26 352 163 | 0 | 26 352 163 |
91312 | 51 660 492 | 66 083 | 51 726 575 | 1 416 587 | 6 808 | 1 423 395 | 4 984 167 | 4 982 | 4 989 149 | 55 228 072 | 64 257 | 55 292 329 |
91314 | 2 795 570 | 0 | 2 795 570 | 1 261 387 | 0 | 1 261 387 | 1 274 888 | 0 | 1 274 888 | 2 809 071 | 0 | 2 809 071 |
91315 | 11 076 011 | 446 475 | 11 522 486 | 1 309 096 | 83 907 | 1 393 003 | 1 538 115 | 28 110 | 1 566 225 | 11 305 030 | 390 678 | 11 695 708 |
91316 | 2 060 753 | 11 392 | 2 072 145 | 5 343 261 | 11 626 | 5 354 887 | 9 083 024 | 234 | 9 083 258 | 5 800 516 | 0 | 5 800 516 |
91317 | 2 595 829 | 5 061 | 2 600 890 | 2 130 488 | 3 492 | 2 133 980 | 2 411 496 | 156 | 2 411 652 | 2 876 837 | 1 725 | 2 878 562 |
91319 | 4 224 698 | 0 | 4 224 698 | 354 579 | 0 | 354 579 | 632 019 | 0 | 632 019 | 4 502 138 | 0 | 4 502 138 |
91507 | 251 497 | 0 | 251 497 | 41 | 0 | 41 | 0 | 0 | 0 | 251 456 | 0 | 251 456 |
99999 | 153 996 644 | 0 | 153 996 644 | 25 242 305 | 0 | 25 242 305 | 31 942 019 | 0 | 31 942 019 | 160 696 358 | 0 | 160 696 358 |
Итого по пассиву (баланс) | 255 148 202 | 529 011 | 255 677 213 | 38 757 637 | 105 833 | 38 863 470 | 53 431 076 | 33 482 | 53 464 558 | 269 821 641 | 456 660 | 270 278 301 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 2 496 401 | 0 | 2 496 401 | 0 | 0 | 0 | 2 496 401 | 0 | 2 496 401 |
93304 | 2 496 400 | 0 | 2 496 400 | 0 | 0 | 0 | 2 496 400 | 0 | 2 496 400 | 0 | 0 | 0 |
93305 | 5 622 792 | 0 | 5 622 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 622 792 | 0 | 5 622 792 |
93901 | 0 | 14 633 560 | 14 633 560 | 166 890 | 299 794 107 | 299 960 997 | 145 487 | 300 086 103 | 300 231 590 | 21 403 | 14 341 564 | 14 362 967 |
94001 | 0 | 125 994 | 125 994 | 0 | 1 437 714 | 1 437 714 | 0 | 1 431 677 | 1 431 677 | 0 | 132 031 | 132 031 |
99996 | 21 352 659 | 0 | 21 352 659 | 300 448 022 | 0 | 300 448 022 | 300 880 531 | 0 | 300 880 531 | 20 920 150 | 0 | 20 920 150 |
Итого по активу (баланс) | 29 471 851 | 14 759 554 | 44 231 405 | 303 111 313 | 301 231 821 | 604 343 134 | 303 522 418 | 301 517 780 | 605 040 198 | 29 060 746 | 14 473 595 | 43 534 341 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 108 270 | 108 270 | 0 | 2 035 995 | 2 035 995 | 0 | 1 927 725 | 1 927 725 |
96304 | 0 | 1 982 475 | 1 982 475 | 0 | 2 037 201 | 2 037 201 | 0 | 54 726 | 54 726 | 0 | 0 | 0 |
96305 | 0 | 4 625 775 | 4 625 775 | 0 | 476 560 | 476 560 | 0 | 348 810 | 348 810 | 0 | 4 498 025 | 4 498 025 |
96901 | 14 744 409 | 0 | 14 744 409 | 300 032 878 | 166 853 | 300 199 731 | 299 761 506 | 188 216 | 299 949 722 | 14 473 037 | 21 363 | 14 494 400 |
99997 | 22 878 746 | 0 | 22 878 746 | 301 663 267 | 0 | 301 663 267 | 301 398 712 | 0 | 301 398 712 | 22 614 191 | 0 | 22 614 191 |
Итого по пассиву (баланс) | 37 623 155 | 6 608 250 | 44 231 405 | 601 696 145 | 2 788 884 | 604 485 029 | 601 160 218 | 2 627 747 | 603 787 965 | 37 087 228 | 6 447 113 | 43 534 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 004 808,0000 | 0 | 0 | 227,0000 | 0 | 0 | 64,0000 | 0 | 0 | 3 004 971,0000 |
98010 | 0 | 0 | 102 348 050 805 849,7149 | 0 | 0 | 870 913 552,5688 | 0 | 0 | 479 562 411,5784 | 0 | 0 | 102 348 442 156 990,7053 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 102 348 053 810 657,7149 | 0 | 0 | 870 913 783,5688 | 0 | 0 | 479 562 475,5784 | 0 | 0 | 102 348 445 161 965,7053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 743 624 894,2809 | 0 | 0 | 340 230 348,7844 | 0 | 0 | 339 142 307,5688 | 0 | 0 | 1 742 536 853,0653 |
98050 | 0 | 0 | 102 235 561 031 575,0002 | 0 | 0 | 138 027 979,0000 | 0 | 0 | 138 522 646,0000 | 0 | 0 | 102 235 561 526 242,0002 |
98055 | 0 | 0 | 60 307 080,9761 | 0 | 0 | 458 100,0000 | 0 | 0 | 2 782 938,0000 | 0 | 0 | 62 631 918,9761 |
98060 | 0 | 0 | 129 881 048,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 881 020,0000 |
98070 | 0 | 0 | 110 555 592 347,4577 | 0 | 0 | 20 804 814,7940 | 0 | 0 | 410 424 687,0000 | 0 | 0 | 110 945 212 219,6637 |
98090 | 0 | 0 | 3 373 712,0000 | 0 | 0 | 1 292,0000 | 0 | 0 | 1 292,0000 | 0 | 0 | 3 373 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 348 053 810 657,7149 | 0 | 0 | 499 522 562,5784 | 0 | 0 | 890 873 870,5688 | 0 | 0 | 102 348 445 161 965,7053 |
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