Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | ||||||||||||
20202 | 324 727 | 674 736 | 999 463 | 12 380 283 | 6 159 295 | 18 539 578 | 12 049 689 | 6 346 207 | 18 395 896 | 655 321 | 487 824 | 1 143 145 |
20203 | 0 | 1 355 | 1 355 | 0 | 509 | 509 | 0 | 1 864 | 1 864 | 0 | 0 | 0 |
20206 | 22 605 | 36 471 | 59 076 | 898 929 | 976 141 | 1 875 070 | 919 940 | 1 009 207 | 1 929 147 | 1 594 | 3 405 | 4 999 |
20207 | 8 313 | 8 729 | 17 042 | 709 883 | 690 356 | 1 400 239 | 713 532 | 694 974 | 1 408 506 | 4 664 | 4 111 | 8 775 |
20208 | 263 093 | 38 683 | 301 776 | 2 338 190 | 243 441 | 2 581 631 | 2 150 439 | 241 344 | 2 391 783 | 450 844 | 40 780 | 491 624 |
20209 | 18 217 | 23 536 | 41 753 | 3 539 231 | 3 996 921 | 7 536 152 | 3 512 200 | 3 990 400 | 7 502 600 | 45 248 | 30 057 | 75 305 |
20210 | 0 | 951 | 951 | 0 | 1 783 | 1 783 | 0 | 2 641 | 2 641 | 0 | 93 | 93 |
30102 | 1 035 012 | 0 | 1 035 012 | 85 394 295 | 0 | 85 394 295 | 82 440 563 | 0 | 82 440 563 | 3 988 744 | 0 | 3 988 744 |
30110 | 42 295 | 22 578 | 64 873 | 4 645 443 | 9 251 021 | 13 896 464 | 4 648 746 | 9 258 615 | 13 907 361 | 38 992 | 14 984 | 53 976 |
30114 | 0 | 121 731 | 121 731 | 0 | 257 619 781 | 257 619 781 | 0 | 257 565 911 | 257 565 911 | 0 | 175 601 | 175 601 |
30115 | 0 | 946 | 946 | 0 | 19 125 | 19 125 | 0 | 18 982 | 18 982 | 0 | 1 089 | 1 089 |
30202 | 554 466 | 0 | 554 466 | 23 383 | 0 | 23 383 | 0 | 0 | 0 | 577 849 | 0 | 577 849 |
30204 | 172 190 | 0 | 172 190 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 175 219 | 0 | 175 219 |
30210 | 0 | 0 | 0 | 54 408 | 0 | 54 408 | 54 408 | 0 | 54 408 | 0 | 0 | 0 |
30213 | 4 065 | 1 | 4 066 | 115 277 | 1 | 115 278 | 115 369 | 0 | 115 369 | 3 973 | 2 | 3 975 |
30219 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
30221 | 565 | 1 584 | 2 149 | 10 846 155 | 115 870 | 10 962 025 | 10 842 857 | 71 153 | 10 914 010 | 3 863 | 46 301 | 50 164 |
30233 | 87 062 | 7 213 | 94 275 | 2 960 292 | 165 753 | 3 126 045 | 2 861 603 | 163 178 | 3 024 781 | 185 751 | 9 788 | 195 539 |
30302 | 9 399 723 | 787 369 | 10 187 092 | 30 744 141 | 7 366 421 | 38 110 562 | 33 453 630 | 7 308 139 | 40 761 769 | 6 690 234 | 845 651 | 7 535 885 |
30402 | 21 669 | 0 | 21 669 | 7 137 687 | 0 | 7 137 687 | 7 143 206 | 0 | 7 143 206 | 16 150 | 0 | 16 150 |
30404 | 0 | 0 | 0 | 6 002 792 | 0 | 6 002 792 | 6 002 792 | 0 | 6 002 792 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 500 435 | 0 | 1 500 435 | 1 500 435 | 0 | 1 500 435 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 027 500 | 10 517 | 3 038 017 | 3 027 500 | 10 517 | 3 038 017 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 771 000 | 263 528 | 1 034 528 | 771 000 | 263 528 | 1 034 528 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 192 500 | 12 703 | 205 203 | 0 | 17 | 17 | 192 500 | 12 686 | 205 186 |
32005 | 0 | 0 | 0 | 86 000 | 254 556 | 340 556 | 86 000 | 461 | 86 461 | 0 | 254 095 | 254 095 |
32007 | 273 500 | 0 | 273 500 | 0 | 0 | 0 | 273 500 | 0 | 273 500 | 0 | 0 | 0 |
32008 | 0 | 228 938 | 228 938 | 0 | 162 277 | 162 277 | 0 | 4 148 | 4 148 | 0 | 387 067 | 387 067 |
32102 | 0 | 220 096 | 220 096 | 0 | 5 874 591 | 5 874 591 | 0 | 6 094 687 | 6 094 687 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 980 195 | 1 980 195 | 0 | 1 205 718 | 1 205 718 | 0 | 774 477 | 774 477 |
32201 | 0 | 1 316 | 1 316 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 1 317 | 1 317 |
32301 | 0 | 75 350 | 75 350 | 0 | 1 132 | 1 132 | 0 | 1 085 | 1 085 | 0 | 75 397 | 75 397 |
32802 | 1 699 | 1 658 | 3 357 | 914 | 1 087 | 2 001 | 2 377 | 1 218 | 3 595 | 236 | 1 527 | 1 763 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 1 750 100 | 0 | 1 750 100 | 128 483 | 0 | 128 483 | 47 174 | 0 | 47 174 | 1 831 409 | 0 | 1 831 409 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44903 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44904 | 9 865 | 0 | 9 865 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 0 | 0 | 0 |
44905 | 146 500 | 0 | 146 500 | 130 000 | 0 | 130 000 | 46 500 | 0 | 46 500 | 230 000 | 0 | 230 000 |
44906 | 510 000 | 0 | 510 000 | 92 500 | 0 | 92 500 | 80 000 | 0 | 80 000 | 522 500 | 0 | 522 500 |
44907 | 44 970 | 0 | 44 970 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 38 410 | 0 | 38 410 |
45103 | 534 108 | 0 | 534 108 | 1 768 190 | 0 | 1 768 190 | 1 785 105 | 0 | 1 785 105 | 517 193 | 0 | 517 193 |
45106 | 297 777 | 0 | 297 777 | 886 748 | 0 | 886 748 | 7 525 | 0 | 7 525 | 1 177 000 | 0 | 1 177 000 |
45107 | 0 | 168 104 | 168 104 | 0 | 2 525 | 2 525 | 0 | 3 349 | 3 349 | 0 | 167 280 | 167 280 |
45201 | 333 421 | 0 | 333 421 | 1 077 792 | 0 | 1 077 792 | 1 108 914 | 0 | 1 108 914 | 302 299 | 0 | 302 299 |
45203 | 3 160 578 | 4 105 | 3 164 683 | 4 924 486 | 5 119 | 4 929 605 | 7 043 866 | 8 250 | 7 052 116 | 1 041 198 | 974 | 1 042 172 |
45204 | 3 529 674 | 297 | 3 529 971 | 4 165 961 | 2 | 4 165 963 | 3 911 655 | 299 | 3 911 954 | 3 783 980 | 0 | 3 783 980 |
45205 | 1 964 732 | 68 023 | 2 032 755 | 662 432 | 3 652 | 666 084 | 1 129 295 | 4 741 | 1 134 036 | 1 497 869 | 66 934 | 1 564 803 |
45206 | 4 497 923 | 197 367 | 4 695 290 | 1 515 012 | 16 220 | 1 531 232 | 730 974 | 72 716 | 803 690 | 5 281 961 | 140 871 | 5 422 832 |
45207 | 7 760 728 | 168 098 | 7 928 826 | 61 386 | 49 579 | 110 965 | 787 149 | 101 879 | 889 028 | 7 034 965 | 115 798 | 7 150 763 |
45208 | 3 136 299 | 21 120 | 3 157 419 | 16 215 | 297 | 16 512 | 23 149 | 2 941 | 26 090 | 3 129 365 | 18 476 | 3 147 841 |
45304 | 19 610 | 0 | 19 610 | 0 | 0 | 0 | 19 610 | 0 | 19 610 | 0 | 0 | 0 |
45307 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
45403 | 240 | 0 | 240 | 1 651 | 0 | 1 651 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
45404 | 8 479 | 0 | 8 479 | 825 | 0 | 825 | 3 847 | 0 | 3 847 | 5 457 | 0 | 5 457 |
45405 | 6 449 | 0 | 6 449 | 3 782 | 0 | 3 782 | 3 604 | 0 | 3 604 | 6 627 | 0 | 6 627 |
45406 | 55 265 | 0 | 55 265 | 12 822 | 0 | 12 822 | 11 520 | 0 | 11 520 | 56 567 | 0 | 56 567 |
45407 | 96 567 | 263 | 96 830 | 5 150 | 4 | 5 154 | 1 725 | 4 | 1 729 | 99 992 | 263 | 100 255 |
45408 | 14 537 | 0 | 14 537 | 0 | 0 | 0 | 397 | 0 | 397 | 14 140 | 0 | 14 140 |
45502 | 143 | 0 | 143 | 126 166 | 0 | 126 166 | 122 909 | 0 | 122 909 | 3 400 | 0 | 3 400 |
45503 | 31 326 | 8 104 | 39 430 | 29 608 | 30 804 | 60 412 | 36 008 | 30 116 | 66 124 | 24 926 | 8 792 | 33 718 |
45504 | 23 471 | 5 | 23 476 | 112 570 | 0 | 112 570 | 11 711 | 2 | 11 713 | 124 330 | 3 | 124 333 |
45505 | 362 386 | 35 697 | 398 083 | 128 173 | 4 304 | 132 477 | 62 688 | 17 225 | 79 913 | 427 871 | 22 776 | 450 647 |
45506 | 2 498 787 | 551 764 | 3 050 551 | 211 888 | 38 124 | 250 012 | 173 432 | 42 769 | 216 201 | 2 537 243 | 547 119 | 3 084 362 |
45507 | 2 813 917 | 1 996 512 | 4 810 429 | 491 208 | 257 473 | 748 681 | 78 838 | 118 194 | 197 032 | 3 226 287 | 2 135 791 | 5 362 078 |
45509 | 114 960 | 30 457 | 145 417 | 79 796 | 12 130 | 91 926 | 76 698 | 14 575 | 91 273 | 118 058 | 28 012 | 146 070 |
45702 | 0 | 876 | 876 | 0 | 1 331 | 1 331 | 0 | 2 006 | 2 006 | 0 | 201 | 201 |
45705 | 0 | 10 526 | 10 526 | 0 | 158 | 158 | 0 | 152 | 152 | 0 | 10 532 | 10 532 |
45812 | 201 435 | 37 455 | 238 890 | 5 891 | 521 | 6 412 | 146 765 | 26 829 | 173 594 | 60 561 | 11 147 | 71 708 |
45814 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 329 371 | 60 491 | 389 862 | 40 929 | 11 479 | 52 408 | 34 181 | 9 800 | 43 981 | 336 119 | 62 170 | 398 289 |
45817 | 0 | 354 | 354 | 0 | 510 | 510 | 0 | 274 | 274 | 0 | 590 | 590 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 2 994 | 193 | 3 187 | 1 487 | 887 | 2 374 | 3 077 | 545 | 3 622 | 1 404 | 535 | 1 939 |
47001 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
47404 | 7 200 | 8 588 | 15 788 | 3 616 284 | 3 114 607 | 6 730 891 | 3 618 484 | 3 114 602 | 6 733 086 | 5 000 | 8 593 | 13 593 |
47408 | 0 | 0 | 0 | 69 504 082 | 972 961 933 | 1 042 466 015 | 69 504 082 | 972 961 933 | 1 042 466 015 | 0 | 0 | 0 |
47417 | 17 | 41 | 58 | 266 | 1 922 920 | 1 923 186 | 281 | 1 922 781 | 1 923 062 | 2 | 180 | 182 |
47423 | 110 701 | 5 066 | 115 767 | 2 735 765 | 316 258 | 3 052 023 | 2 838 360 | 314 392 | 3 152 752 | 8 106 | 6 932 | 15 038 |
47427 | 20 057 | 10 801 | 30 858 | 38 326 | 12 961 | 51 287 | 22 569 | 13 332 | 35 901 | 35 814 | 10 430 | 46 244 |
47502 | 185 418 | 163 574 | 348 992 | 69 986 | 40 918 | 110 904 | 57 008 | 49 631 | 106 639 | 198 396 | 154 861 | 353 257 |
47802 | 165 274 | 10 384 | 175 658 | 0 | 145 | 145 | 6 546 | 1 082 | 7 628 | 158 728 | 9 447 | 168 175 |
47803 | 754 387 | 0 | 754 387 | 84 479 | 0 | 84 479 | 71 524 | 0 | 71 524 | 767 342 | 0 | 767 342 |
50104 | 498 771 | 0 | 498 771 | 987 398 | 0 | 987 398 | 499 376 | 0 | 499 376 | 986 793 | 0 | 986 793 |
50108 | 0 | 1 761 523 | 1 761 523 | 0 | 30 433 | 30 433 | 0 | 46 417 | 46 417 | 0 | 1 745 539 | 1 745 539 |
50112 | 0 | 0 | 0 | 605 | 16 914 | 17 519 | 605 | 16 914 | 17 519 | 0 | 0 | 0 |
50406 | 1 412 | 16 081 | 17 493 | 12 682 | 278 | 12 960 | 1 412 | 269 | 1 681 | 12 682 | 16 090 | 28 772 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 524 | 524 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 524 | 524 |
50905 | 100 | 0 | 100 | 297 | 0 | 297 | 201 | 0 | 201 | 196 | 0 | 196 |
51402 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
51501 | 1 950 | 0 | 1 950 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 1 950 | 0 | 1 950 |
51502 | 80 000 | 0 | 80 000 | 49 684 | 0 | 49 684 | 80 000 | 0 | 80 000 | 49 684 | 0 | 49 684 |
51503 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
51504 | 42 955 | 0 | 42 955 | 0 | 0 | 0 | 42 955 | 0 | 42 955 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
51509 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
52502 | 475 869 | 4 565 | 480 434 | 35 001 | 5 154 | 40 155 | 25 368 | 94 | 25 462 | 485 502 | 9 625 | 495 127 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60201 | 1 090 400 | 0 | 1 090 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 400 | 0 | 1 090 400 |
60302 | 244 125 | 0 | 244 125 | 538 | 0 | 538 | 360 | 0 | 360 | 244 303 | 0 | 244 303 |
60304 | 694 | 0 | 694 | 2 054 | 0 | 2 054 | 2 365 | 0 | 2 365 | 383 | 0 | 383 |
60306 | 37 | 0 | 37 | 5 478 | 0 | 5 478 | 5 493 | 0 | 5 493 | 22 | 0 | 22 |
60308 | 1 165 | 492 | 1 657 | 3 803 | 57 | 3 860 | 4 357 | 103 | 4 460 | 611 | 446 | 1 057 |
60310 | 12 457 | 0 | 12 457 | 17 810 | 0 | 17 810 | 13 778 | 0 | 13 778 | 16 489 | 0 | 16 489 |
60312 | 63 291 | 1 | 63 292 | 192 809 | 0 | 192 809 | 222 338 | 1 | 222 339 | 33 762 | 0 | 33 762 |
60314 | 34 | 5 203 | 5 237 | 208 | 6 510 | 6 718 | 242 | 11 445 | 11 687 | 0 | 268 | 268 |
60323 | 1 962 | 800 | 2 762 | 36 361 | 308 | 36 669 | 36 375 | 385 | 36 760 | 1 948 | 723 | 2 671 |
60401 | 1 650 945 | 0 | 1 650 945 | 143 223 | 0 | 143 223 | 1 822 | 0 | 1 822 | 1 792 346 | 0 | 1 792 346 |
60404 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
60701 | 42 815 | 0 | 42 815 | 171 775 | 0 | 171 775 | 141 601 | 0 | 141 601 | 72 989 | 0 | 72 989 |
60702 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60901 | 12 285 | 0 | 12 285 | 0 | 0 | 0 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
61002 | 421 | 0 | 421 | 393 | 0 | 393 | 148 | 0 | 148 | 666 | 0 | 666 |
61008 | 6 781 | 0 | 6 781 | 8 357 | 0 | 8 357 | 3 942 | 0 | 3 942 | 11 196 | 0 | 11 196 |
61009 | 11 729 | 0 | 11 729 | 16 384 | 0 | 16 384 | 3 631 | 0 | 3 631 | 24 482 | 0 | 24 482 |
61010 | 1 009 | 0 | 1 009 | 16 | 0 | 16 | 10 | 0 | 10 | 1 015 | 0 | 1 015 |
61202 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 502 816 | 0 | 502 816 | 502 816 | 0 | 502 816 | 0 | 0 | 0 |
61403 | 28 264 | 2 698 | 30 962 | 6 786 | 170 | 6 956 | 4 978 | 1 034 | 6 012 | 30 072 | 1 834 | 31 906 |
61406 | 0 | 0 | 0 | 275 650 | 0 | 275 650 | 275 650 | 0 | 275 650 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 102 336 | 0 | 102 336 | 102 336 | 0 | 102 336 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 88 166 | 0 | 88 166 | 88 166 | 0 | 88 166 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 43 138 | 0 | 43 138 | 43 138 | 0 | 43 138 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 173 853 | 0 | 2 173 853 | 2 173 853 | 0 | 2 173 853 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 224 075 | 0 | 224 075 | 224 075 | 0 | 224 075 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 895 703 | 0 | 895 703 | 895 703 | 0 | 895 703 | 0 | 0 | 0 |
70501 | 188 232 | 0 | 188 232 | 280 | 0 | 280 | 82 | 0 | 82 | 188 430 | 0 | 188 430 |
Пассив | ||||||||||||
10204 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10702 | 256 534 | 0 | 256 534 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 246 616 | 0 | 246 616 |
10703 | 870 928 | 0 | 870 928 | 0 | 0 | 0 | 0 | 0 | 0 | 870 928 | 0 | 870 928 |
30109 | 275 296 | 174 675 | 449 971 | 905 616 | 844 318 | 1 749 934 | 847 039 | 827 636 | 1 674 675 | 216 719 | 157 993 | 374 712 |
30112 | 0 | 93 432 | 93 432 | 0 | 2 757 255 | 2 757 255 | 0 | 2 671 910 | 2 671 910 | 0 | 8 087 | 8 087 |
30113 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
30222 | 0 | 0 | 0 | 73 978 | 42 878 | 116 856 | 73 978 | 43 649 | 117 627 | 0 | 771 | 771 |
30226 | 7 | 0 | 7 | 131 | 0 | 131 | 142 | 0 | 142 | 18 | 0 | 18 |
30230 | 362 | 0 | 362 | 862 | 0 | 862 | 500 | 0 | 500 | 0 | 0 | 0 |
30231 | 84 499 | 0 | 84 499 | 1 313 678 | 0 | 1 313 678 | 1 350 653 | 0 | 1 350 653 | 121 474 | 0 | 121 474 |
30232 | 5 674 | 2 328 | 8 002 | 3 404 336 | 305 920 | 3 710 256 | 3 413 610 | 308 318 | 3 721 928 | 14 948 | 4 726 | 19 674 |
30301 | 9 399 723 | 787 369 | 10 187 092 | 33 453 630 | 7 308 139 | 40 761 769 | 30 744 141 | 7 366 421 | 38 110 562 | 6 690 234 | 845 651 | 7 535 885 |
30408 | 0 | 0 | 0 | 1 417 792 | 0 | 1 417 792 | 1 417 792 | 0 | 1 417 792 | 0 | 0 | 0 |
30601 | 1 475 | 0 | 1 475 | 4 587 614 | 0 | 4 587 614 | 4 587 703 | 0 | 4 587 703 | 1 564 | 0 | 1 564 |
30603 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
30606 | 0 | 18 088 | 18 088 | 0 | 6 681 313 | 6 681 313 | 0 | 6 681 039 | 6 681 039 | 0 | 17 814 | 17 814 |
31302 | 420 000 | 126 311 | 546 311 | 6 657 600 | 436 748 | 7 094 348 | 6 237 600 | 310 437 | 6 548 037 | 0 | 0 | 0 |
31303 | 22 400 | 0 | 22 400 | 3 099 300 | 457 740 | 3 557 040 | 3 076 900 | 457 740 | 3 534 640 | 0 | 0 | 0 |
31304 | 199 600 | 26 315 | 225 915 | 358 600 | 112 493 | 471 093 | 964 000 | 86 178 | 1 050 178 | 805 000 | 0 | 805 000 |
31305 | 193 000 | 4 737 | 197 737 | 168 000 | 31 363 | 199 363 | 358 000 | 31 892 | 389 892 | 383 000 | 5 266 | 388 266 |
31306 | 272 000 | 0 | 272 000 | 170 000 | 0 | 170 000 | 250 000 | 0 | 250 000 | 352 000 | 0 | 352 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31401 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 575 | 6 575 | 0 | 6 563 | 6 563 |
31402 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 20 000 | 78 924 | 98 924 | 20 000 | 78 924 | 98 924 | 0 | 0 | 0 |
31404 | 0 | 52 629 | 52 629 | 0 | 53 335 | 53 335 | 0 | 706 | 706 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 263 789 | 263 789 | 0 | 263 311 | 263 311 |
31409 | 0 | 49 018 | 49 018 | 0 | 706 | 706 | 0 | 737 | 737 | 0 | 49 049 | 49 049 |
31604 | 0 | 105 259 | 105 259 | 0 | 106 335 | 106 335 | 0 | 1 076 | 1 076 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 106 038 | 106 038 | 0 | 105 324 | 105 324 |
31607 | 0 | 22 367 | 22 367 | 0 | 22 509 | 22 509 | 0 | 142 | 142 | 0 | 0 | 0 |
31608 | 0 | 56 577 | 56 577 | 0 | 12 837 | 12 837 | 0 | 22 088 | 22 088 | 0 | 65 828 | 65 828 |
32015 | 5 024 | 0 | 5 024 | 61 341 | 0 | 61 341 | 60 507 | 0 | 60 507 | 4 190 | 0 | 4 190 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 93 | 123 | 30 | 93 | 123 |
40404 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
40410 | 65 359 | 0 | 65 359 | 0 | 0 | 0 | 361 | 0 | 361 | 65 720 | 0 | 65 720 |
40502 | 221 911 | 36 252 | 258 163 | 582 230 | 70 285 | 652 515 | 524 362 | 65 381 | 589 743 | 164 043 | 31 348 | 195 391 |
40503 | 1 | 6 296 | 6 297 | 75 | 2 582 | 2 657 | 249 | 1 406 | 1 655 | 175 | 5 120 | 5 295 |
40601 | 7 642 | 0 | 7 642 | 11 309 | 4 789 | 16 098 | 17 900 | 4 789 | 22 689 | 14 233 | 0 | 14 233 |
40602 | 96 781 | 0 | 96 781 | 1 031 395 | 2 946 | 1 034 341 | 1 094 288 | 2 946 | 1 097 234 | 159 674 | 0 | 159 674 |
40603 | 545 | 0 | 545 | 720 | 630 | 1 350 | 313 | 630 | 943 | 138 | 0 | 138 |
40701 | 493 797 | 167 | 493 964 | 16 240 762 | 7 857 | 16 248 619 | 16 419 199 | 7 847 | 16 427 046 | 672 234 | 157 | 672 391 |
40702 | 4 585 044 | 875 231 | 5 460 275 | 81 377 746 | 6 957 910 | 88 335 656 | 82 276 539 | 6 590 634 | 88 867 173 | 5 483 837 | 507 955 | 5 991 792 |
40703 | 139 237 | 259 | 139 496 | 463 996 | 2 796 | 466 792 | 454 693 | 3 593 | 458 286 | 129 934 | 1 056 | 130 990 |
40802 | 165 561 | 18 401 | 183 962 | 1 344 726 | 24 986 | 1 369 712 | 1 352 513 | 37 735 | 1 390 248 | 173 348 | 31 150 | 204 498 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 174 591 | 547 450 | 722 041 | 2 916 711 | 6 704 311 | 9 621 022 | 2 879 287 | 6 607 628 | 9 486 915 | 137 167 | 450 767 | 587 934 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 1 933 767 | 501 876 | 2 435 643 | 9 321 780 | 1 399 071 | 10 720 851 | 9 325 807 | 1 449 295 | 10 775 102 | 1 937 794 | 552 100 | 2 489 894 |
40818 | 229 | 0 | 229 | 237 | 0 | 237 | 9 | 0 | 9 | 1 | 0 | 1 |
40819 | 0 | 0 | 0 | 0 | 7 231 | 7 231 | 0 | 7 231 | 7 231 | 0 | 0 | 0 |
40820 | 3 796 | 32 045 | 35 841 | 11 882 | 62 908 | 74 790 | 13 675 | 70 838 | 84 513 | 5 589 | 39 975 | 45 564 |
40901 | 39 433 | 0 | 39 433 | 153 671 | 0 | 153 671 | 204 252 | 0 | 204 252 | 90 014 | 0 | 90 014 |
40905 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 | 0 | 0 | 0 |
40906 | 210 | 0 | 210 | 16 396 | 516 | 16 912 | 16 186 | 516 | 16 702 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 0 | 7 165 | 7 165 | 0 | 7 183 | 7 183 | 0 | 34 | 34 |
40910 | 0 | 524 | 524 | 0 | 1 669 | 1 669 | 0 | 1 670 | 1 670 | 0 | 525 | 525 |
40911 | 13 978 | 0 | 13 978 | 929 270 | 50 621 | 979 891 | 947 414 | 50 632 | 998 046 | 32 122 | 11 | 32 133 |
40912 | 0 | 37 | 37 | 1 017 | 23 774 | 24 791 | 1 017 | 23 737 | 24 754 | 0 | 0 | 0 |
40913 | 202 | 118 | 320 | 7 526 | 32 169 | 39 695 | 7 324 | 32 051 | 39 375 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 256 000 | 0 | 256 000 | 256 000 | 0 | 256 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 0 | 131 574 | 131 574 | 0 | 1 895 | 1 895 | 0 | 1 977 | 1 977 | 0 | 131 656 | 131 656 |
41703 | 2 000 | 0 | 2 000 | 2 007 | 0 | 2 007 | 7 | 0 | 7 | 0 | 0 | 0 |
41704 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41705 | 38 000 | 0 | 38 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42003 | 21 000 | 0 | 21 000 | 20 015 | 0 | 20 015 | 47 015 | 0 | 47 015 | 48 000 | 0 | 48 000 |
42004 | 34 105 | 0 | 34 105 | 18 599 | 0 | 18 599 | 16 644 | 0 | 16 644 | 32 150 | 0 | 32 150 |
42005 | 506 500 | 0 | 506 500 | 39 500 | 0 | 39 500 | 13 000 | 0 | 13 000 | 480 000 | 0 | 480 000 |
42006 | 141 773 | 0 | 141 773 | 1 130 | 0 | 1 130 | 29 500 | 0 | 29 500 | 170 143 | 0 | 170 143 |
42007 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42101 | 266 | 0 | 266 | 1 297 | 0 | 1 297 | 1 383 | 0 | 1 383 | 352 | 0 | 352 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 102 600 | 0 | 102 600 | 102 600 | 0 | 102 600 |
42103 | 624 500 | 0 | 624 500 | 777 501 | 0 | 777 501 | 293 101 | 0 | 293 101 | 140 100 | 0 | 140 100 |
42104 | 1 221 100 | 0 | 1 221 100 | 1 159 006 | 0 | 1 159 006 | 60 506 | 0 | 60 506 | 122 600 | 0 | 122 600 |
42105 | 3 083 000 | 732 862 | 3 815 862 | 572 000 | 117 103 | 689 103 | 1 170 000 | 9 602 | 1 179 602 | 3 681 000 | 625 361 | 4 306 361 |
42106 | 936 600 | 0 | 936 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 941 600 | 0 | 941 600 |
42107 | 274 782 | 0 | 274 782 | 0 | 0 | 0 | 0 | 0 | 0 | 274 782 | 0 | 274 782 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 16 900 | 0 | 16 900 | 52 | 0 | 52 | 1 052 | 0 | 1 052 | 17 900 | 0 | 17 900 |
42206 | 16 801 | 0 | 16 801 | 73 | 0 | 73 | 233 | 0 | 233 | 16 961 | 0 | 16 961 |
42301 | 109 005 | 65 770 | 174 775 | 137 513 | 171 287 | 308 800 | 119 447 | 161 875 | 281 322 | 90 939 | 56 358 | 147 297 |
42303 | 105 956 | 11 562 | 117 518 | 111 218 | 11 812 | 123 030 | 645 024 | 22 644 | 667 668 | 639 762 | 22 394 | 662 156 |
42304 | 790 686 | 193 489 | 984 175 | 317 868 | 156 542 | 474 410 | 215 911 | 134 668 | 350 579 | 688 729 | 171 615 | 860 344 |
42305 | 2 229 496 | 736 667 | 2 966 163 | 476 892 | 137 397 | 614 289 | 663 521 | 81 675 | 745 196 | 2 416 125 | 680 945 | 3 097 070 |
42306 | 3 632 841 | 1 710 256 | 5 343 097 | 347 062 | 114 390 | 461 452 | 3 187 204 | 304 629 | 3 491 833 | 6 472 983 | 1 900 495 | 8 373 478 |
42307 | 67 751 | 83 418 | 151 169 | 71 960 | 4 864 | 76 824 | 115 613 | 119 035 | 234 648 | 111 404 | 197 589 | 308 993 |
42309 | 414 | 8 | 422 | 404 | 0 | 404 | 415 | 5 | 420 | 425 | 13 | 438 |
42310 | 138 | 0 | 138 | 354 | 0 | 354 | 283 | 0 | 283 | 67 | 0 | 67 |
42311 | 140 | 0 | 140 | 68 | 0 | 68 | 107 | 0 | 107 | 179 | 0 | 179 |
42312 | 203 | 0 | 203 | 39 | 0 | 39 | 45 | 0 | 45 | 209 | 0 | 209 |
42313 | 611 | 0 | 611 | 56 | 0 | 56 | 93 | 0 | 93 | 648 | 0 | 648 |
42314 | 21 | 0 | 21 | 11 | 0 | 11 | 8 | 0 | 8 | 18 | 0 | 18 |
42505 | 0 | 0 | 0 | 0 | 4 066 | 4 066 | 0 | 246 942 | 246 942 | 0 | 242 876 | 242 876 |
42601 | 1 405 | 4 709 | 6 114 | 1 023 | 4 492 | 5 515 | 753 | 4 865 | 5 618 | 1 135 | 5 082 | 6 217 |
42603 | 0 | 81 | 81 | 0 | 91 | 91 | 327 | 1 246 | 1 573 | 327 | 1 236 | 1 563 |
42604 | 1 400 | 4 597 | 5 997 | 535 | 3 974 | 4 509 | 164 | 6 257 | 6 421 | 1 029 | 6 880 | 7 909 |
42605 | 7 495 | 20 175 | 27 670 | 1 464 | 12 601 | 14 065 | 1 178 | 787 | 1 965 | 7 209 | 8 361 | 15 570 |
42606 | 18 655 | 32 589 | 51 244 | 621 | 1 354 | 1 975 | 2 372 | 9 142 | 11 514 | 20 406 | 40 377 | 60 783 |
42607 | 320 | 1 016 | 1 336 | 3 | 32 | 35 | 180 | 1 992 | 2 172 | 497 | 2 976 | 3 473 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43504 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
44005 | 0 | 52 629 | 52 629 | 0 | 758 | 758 | 0 | 791 | 791 | 0 | 52 662 | 52 662 |
44007 | 0 | 1 842 029 | 1 842 029 | 0 | 26 530 | 26 530 | 0 | 27 678 | 27 678 | 0 | 1 843 177 | 1 843 177 |
44615 | 217 670 | 0 | 217 670 | 10 924 | 0 | 10 924 | 10 782 | 0 | 10 782 | 217 528 | 0 | 217 528 |
44915 | 15 143 | 0 | 15 143 | 1 053 | 0 | 1 053 | 1 980 | 0 | 1 980 | 16 070 | 0 | 16 070 |
45115 | 39 269 | 0 | 39 269 | 18 581 | 0 | 18 581 | 13 999 | 0 | 13 999 | 34 687 | 0 | 34 687 |
45215 | 1 514 255 | 0 | 1 514 255 | 427 213 | 0 | 427 213 | 264 361 | 0 | 264 361 | 1 351 403 | 0 | 1 351 403 |
45315 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 401 | 0 | 2 401 | 515 | 0 | 515 | 350 | 0 | 350 | 2 236 | 0 | 2 236 |
45515 | 349 725 | 0 | 349 725 | 76 568 | 0 | 76 568 | 104 449 | 0 | 104 449 | 377 606 | 0 | 377 606 |
45715 | 447 | 0 | 447 | 893 | 0 | 893 | 548 | 0 | 548 | 102 | 0 | 102 |
45818 | 310 989 | 0 | 310 989 | 112 486 | 0 | 112 486 | 63 493 | 0 | 63 493 | 261 996 | 0 | 261 996 |
47401 | 0 | 0 | 0 | 84 482 | 0 | 84 482 | 84 482 | 0 | 84 482 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 999 541 | 0 | 999 541 | 999 541 | 0 | 999 541 | 0 | 0 | 0 |
47405 | 288 | 0 | 288 | 3 240 558 | 3 256 309 | 6 496 867 | 3 240 270 | 3 256 309 | 6 496 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 232 708 | 969 060 306 | 1 039 293 014 | 70 232 708 | 969 060 306 | 1 039 293 014 | 0 | 0 | 0 |
47409 | 0 | 447 528 | 447 528 | 0 | 6 879 | 6 879 | 0 | 125 628 | 125 628 | 0 | 566 277 | 566 277 |
47411 | 117 424 | 110 034 | 227 458 | 16 279 | 12 992 | 29 271 | 25 091 | 18 344 | 43 435 | 126 236 | 115 386 | 241 622 |
47416 | 6 779 | 3 280 | 10 059 | 159 993 | 46 956 | 206 949 | 224 956 | 44 400 | 269 356 | 71 742 | 724 | 72 466 |
47422 | 19 544 | 4 344 | 23 888 | 6 209 146 | 2 745 821 | 8 954 967 | 6 215 610 | 2 751 671 | 8 967 281 | 26 008 | 10 194 | 36 202 |
47425 | 320 123 | 0 | 320 123 | 216 787 | 0 | 216 787 | 202 542 | 0 | 202 542 | 305 878 | 0 | 305 878 |
47426 | 69 693 | 55 198 | 124 891 | 42 476 | 37 817 | 80 293 | 45 179 | 23 621 | 68 800 | 72 396 | 41 002 | 113 398 |
47501 | 23 050 | 10 995 | 34 045 | 25 658 | 13 895 | 39 553 | 39 796 | 13 772 | 53 568 | 37 188 | 10 872 | 48 060 |
47804 | 30 955 | 0 | 30 955 | 3 468 | 0 | 3 468 | 191 | 0 | 191 | 27 678 | 0 | 27 678 |
50111 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
50709 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 31 786 | 0 | 31 786 | 25 630 | 0 | 25 630 | 18 901 | 0 | 18 901 | 25 057 | 0 | 25 057 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 682 125 | 8 025 | 690 150 | 4 677 315 | 1 670 | 4 678 985 | 4 760 662 | 753 | 4 761 415 | 765 472 | 7 108 | 772 580 |
52302 | 750 | 0 | 750 | 62 513 | 0 | 62 513 | 138 804 | 0 | 138 804 | 77 041 | 0 | 77 041 |
52303 | 261 379 | 0 | 261 379 | 257 911 | 1 | 257 912 | 419 428 | 639 | 420 067 | 422 896 | 638 | 423 534 |
52304 | 499 241 | 10 538 | 509 779 | 111 150 | 177 | 111 327 | 4 316 | 183 | 4 499 | 392 407 | 10 544 | 402 951 |
52305 | 1 896 011 | 534 825 | 2 430 836 | 187 352 | 8 339 | 195 691 | 129 213 | 8 035 | 137 248 | 1 837 872 | 534 521 | 2 372 393 |
52306 | 1 202 206 | 0 | 1 202 206 | 131 368 | 0 | 131 368 | 113 957 | 0 | 113 957 | 1 184 795 | 0 | 1 184 795 |
52307 | 1 459 490 | 2 632 | 1 462 122 | 3 340 | 39 | 3 379 | 0 | 40 | 40 | 1 456 150 | 2 633 | 1 458 783 |
52406 | 41 533 | 4 737 | 46 270 | 10 237 | 68 | 10 305 | 2 231 | 71 | 2 302 | 33 527 | 4 740 | 38 267 |
52501 | 16 006 | 4 299 | 20 305 | 1 768 | 71 | 1 839 | 13 949 | 5 148 | 19 097 | 28 187 | 9 376 | 37 563 |
60301 | 699 | 0 | 699 | 54 669 | 10 | 54 679 | 65 681 | 10 | 65 691 | 11 711 | 0 | 11 711 |
60303 | 0 | 0 | 0 | 14 751 | 13 | 14 764 | 14 751 | 13 | 14 764 | 0 | 0 | 0 |
60305 | 53 | 0 | 53 | 210 092 | 33 | 210 125 | 210 056 | 33 | 210 089 | 17 | 0 | 17 |
60307 | 1 | 0 | 1 | 192 | 1 | 193 | 191 | 1 | 192 | 0 | 0 | 0 |
60309 | 1 443 | 0 | 1 443 | 1 460 | 0 | 1 460 | 1 055 | 0 | 1 055 | 1 038 | 0 | 1 038 |
60311 | 16 930 | 228 | 17 158 | 2 833 | 6 | 2 839 | 5 348 | 1 423 | 6 771 | 19 445 | 1 645 | 21 090 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 3 580 | 3 580 | 0 | 3 570 | 3 570 |
60322 | 0 | 0 | 0 | 442 | 32 | 474 | 442 | 32 | 474 | 0 | 0 | 0 |
60324 | 18 917 | 0 | 18 917 | 17 843 | 0 | 17 843 | 12 340 | 0 | 12 340 | 13 414 | 0 | 13 414 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 134 970 | 0 | 134 970 | 214 | 0 | 214 | 6 988 | 0 | 6 988 | 141 744 | 0 | 141 744 |
60903 | 871 | 0 | 871 | 0 | 0 | 0 | 119 | 0 | 119 | 990 | 0 | 990 |
61201 | 0 | 0 | 0 | 10 333 | 0 | 10 333 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 78 403 | 943 | 79 346 | 78 403 | 943 | 79 346 | 0 | 0 | 0 |
61302 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61304 | 1 270 | 3 | 1 273 | 493 | 24 | 517 | 499 | 28 | 527 | 1 276 | 7 | 1 283 |
61306 | 0 | 0 | 0 | 275 973 | 0 | 275 973 | 275 973 | 0 | 275 973 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 398 379 | 0 | 398 379 | 398 379 | 0 | 398 379 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 190 706 | 0 | 2 190 706 | 2 190 706 | 0 | 2 190 706 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 167 697 | 0 | 1 167 697 | 1 167 697 | 0 | 1 167 697 | 0 | 0 | 0 |
70301 | 955 528 | 0 | 955 528 | 3 535 780 | 0 | 3 535 780 | 3 776 120 | 0 | 3 776 120 | 1 195 868 | 0 | 1 195 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 4 793 294 | 1 559 | 4 794 853 | 4 793 294 | 1 559 | 4 794 853 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 1 656 229 | 0 | 1 656 229 | 0 | 0 | 0 | 219 692 | 0 | 219 692 | 1 436 537 | 0 | 1 436 537 |
90901 | 1 435 | 0 | 1 435 | 40 002 | 0 | 40 002 | 38 976 | 0 | 38 976 | 2 461 | 0 | 2 461 |
90902 | 1 863 856 | 87 973 | 1 951 829 | 577 679 | 2 204 | 579 883 | 621 854 | 1 498 | 623 352 | 1 819 681 | 88 679 | 1 908 360 |
90907 | 38 424 | 0 | 38 424 | 129 170 | 0 | 129 170 | 138 574 | 0 | 138 574 | 29 020 | 0 | 29 020 |
90908 | 0 | 853 201 | 853 201 | 0 | 145 083 | 145 083 | 0 | 47 050 | 47 050 | 0 | 951 234 | 951 234 |
91101 | 0 | 18 | 18 | 0 | 161 | 161 | 0 | 158 | 158 | 0 | 21 | 21 |
91102 | 0 | 5 114 | 5 114 | 0 | 73 | 73 | 0 | 5 133 | 5 133 | 0 | 54 | 54 |
91104 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 32 | 32 | 0 | 5 | 5 |
91202 | 61 | 0 | 61 | 260 | 0 | 260 | 244 | 0 | 244 | 77 | 0 | 77 |
91203 | 1 317 | 18 | 1 335 | 242 | 86 | 328 | 139 | 32 | 171 | 1 420 | 72 | 1 492 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91303 | 4 798 623 | 1 268 619 | 6 067 242 | 1 405 966 | 323 499 | 1 729 465 | 294 072 | 26 431 | 320 503 | 5 910 517 | 1 565 687 | 7 476 204 |
91305 | 20 972 242 | 2 076 534 | 23 048 776 | 2 106 596 | 181 723 | 2 288 319 | 2 359 691 | 212 321 | 2 572 012 | 20 719 147 | 2 045 936 | 22 765 083 |
91307 | 28 277 240 | 3 232 982 | 31 510 222 | 2 263 915 | 201 632 | 2 465 547 | 1 716 243 | 206 462 | 1 922 705 | 28 824 912 | 3 228 152 | 32 053 064 |
91310 | 920 037 | 10 384 | 930 421 | 84 479 | 145 | 84 624 | 78 087 | 1 082 | 79 169 | 926 429 | 9 447 | 935 876 |
91501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91503 | 416 637 | 0 | 416 637 | 12 062 | 0 | 12 062 | 13 692 | 0 | 13 692 | 415 007 | 0 | 415 007 |
91504 | 322 | 0 | 322 | 34 | 0 | 34 | 29 | 0 | 29 | 327 | 0 | 327 |
91603 | 19 | 0 | 19 | 318 | 1 | 319 | 316 | 0 | 316 | 21 | 1 | 22 |
91604 | 167 295 | 26 261 | 193 556 | 58 926 | 16 405 | 75 331 | 89 349 | 21 196 | 110 545 | 136 872 | 21 470 | 158 342 |
91703 | 0 | 103 | 103 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 103 | 103 |
91704 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91802 | 3 906 | 78 | 3 984 | 0 | 3 | 3 | 1 | 1 | 2 | 3 905 | 80 | 3 985 |
91803 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 10 061 437 | 0 | 10 061 437 | 6 642 945 | 0 | 6 642 945 | 7 081 118 | 0 | 7 081 118 | 9 623 264 | 0 | 9 623 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 383 | 0 | 23 383 | 23 383 | 0 | 23 383 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
91302 | 98 920 | 41 578 | 140 498 | 316 120 | 1 507 | 317 627 | 301 000 | 611 | 301 611 | 83 800 | 40 682 | 124 482 |
91309 | 2 756 266 | 478 840 | 3 235 106 | 4 432 367 | 67 231 | 4 499 598 | 4 928 423 | 248 068 | 5 176 491 | 3 252 322 | 659 677 | 3 911 999 |
91404 | 3 990 870 | 2 694 963 | 6 685 833 | 1 368 325 | 869 157 | 2 237 482 | 1 080 409 | 58 023 | 1 138 432 | 3 702 954 | 1 883 829 | 5 586 783 |
99999 | 66 679 451 | 0 | 66 679 451 | 10 874 675 | 0 | 10 874 675 | 12 333 049 | 0 | 12 333 049 | 68 137 825 | 0 | 68 137 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 557 770 | 31 854 091 | 32 411 861 | 10 082 557 | 332 810 887 | 342 893 444 | 10 640 327 | 353 663 773 | 364 304 100 | 0 | 11 001 205 | 11 001 205 |
93002 | 0 | 31 217 051 | 31 217 051 | 0 | 404 287 674 | 404 287 674 | 0 | 412 341 310 | 412 341 310 | 0 | 23 163 415 | 23 163 415 |
93301 | 0 | 172 887 | 172 887 | 0 | 9 142 113 | 9 142 113 | 0 | 9 315 000 | 9 315 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 308 229 | 9 308 229 | 0 | 9 152 899 | 9 152 899 | 0 | 155 330 | 155 330 |
93306 | 0 | 0 | 0 | 0 | 21 388 140 | 21 388 140 | 0 | 21 388 140 | 21 388 140 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 21 411 198 | 21 411 198 | 0 | 21 411 198 | 21 411 198 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 188 171 | 0 | 5 188 171 | 5 188 171 | 0 | 5 188 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 461 413 | 29 892 660 | 32 354 073 | 31 472 452 | 332 049 503 | 363 521 955 | 30 049 488 | 312 046 247 | 342 095 735 | 1 038 449 | 9 889 404 | 10 927 853 |
96002 | 1 315 500 | 29 902 701 | 31 218 201 | 29 449 490 | 382 846 336 | 412 295 826 | 29 582 140 | 374 664 166 | 404 246 306 | 1 448 150 | 21 720 531 | 23 168 681 |
96301 | 0 | 173 387 | 173 387 | 0 | 9 311 693 | 9 311 693 | 0 | 9 138 306 | 9 138 306 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 151 247 | 9 151 247 | 0 | 9 307 381 | 9 307 381 | 0 | 156 134 | 156 134 |
96306 | 0 | 0 | 0 | 0 | 21 370 063 | 21 370 063 | 0 | 21 370 063 | 21 370 063 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 21 400 280 | 21 400 280 | 0 | 21 400 280 | 21 400 280 | 0 | 0 | 0 |
96801 | 56 138 | 0 | 56 138 | 5 188 454 | 0 | 5 188 454 | 5 199 598 | 0 | 5 199 598 | 67 282 | 0 | 67 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 715,0000 | 0 | 0 | 400,0000 | 0 | 0 | 112,0000 | 0 | 0 | 2 003,0000 |
98010 | 0 | 0 | 2 011 704 579,0000 | 0 | 0 | 217 788 176,0000 | 0 | 0 | 216 929 928,0000 | 0 | 0 | 2 012 562 827,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 41 130 060,0000 | 0 | 0 | 41 130 060,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 189 606,0000 | 0 | 0 | 331 389 977,0000 | 0 | 0 | 331 593 462,0000 | 0 | 0 | 3 393 091,0000 |
98050 | 0 | 0 | 2 007 066 494,0000 | 0 | 0 | 497 349,0000 | 0 | 0 | 1 467 836,0000 | 0 | 0 | 2 008 036 981,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 1 187 983,0000 | 0 | 0 | 1 187 983,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 497 744,0000 | 0 | 0 | 497 393,0000 | 0 | 0 | 181 957,0000 | 0 | 0 | 182 308,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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