Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
20202 | 1 062 694 | 436 936 | 1 499 630 | 34 757 829 | 6 681 153 | 41 438 982 | 33 990 068 | 6 615 317 | 40 605 385 | 1 830 455 | 502 772 | 2 333 227 |
20203 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 80 | 80 |
20207 | 0 | 0 | 0 | 590 982 | 94 700 | 685 682 | 590 982 | 94 700 | 685 682 | 0 | 0 | 0 |
20208 | 604 368 | 16 499 | 620 867 | 1 661 437 | 19 997 | 1 681 434 | 1 678 208 | 18 983 | 1 697 191 | 587 597 | 17 513 | 605 110 |
20209 | 0 | 0 | 0 | 17 270 343 | 599 915 | 17 870 258 | 17 270 343 | 599 915 | 17 870 258 | 0 | 0 | 0 |
30102 | 1 560 705 | 0 | 1 560 705 | 120 684 553 | 0 | 120 684 553 | 119 590 270 | 0 | 119 590 270 | 2 654 988 | 0 | 2 654 988 |
30110 | 108 675 | 13 410 | 122 085 | 541 763 | 27 162 | 568 925 | 430 839 | 31 416 | 462 255 | 219 599 | 9 156 | 228 755 |
30114 | 0 | 205 827 | 205 827 | 0 | 31 068 481 | 31 068 481 | 0 | 30 985 817 | 30 985 817 | 0 | 288 491 | 288 491 |
30202 | 418 255 | 0 | 418 255 | 18 130 | 0 | 18 130 | 0 | 0 | 0 | 436 385 | 0 | 436 385 |
30204 | 166 120 | 0 | 166 120 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 173 357 | 0 | 173 357 |
30213 | 2 369 | 0 | 2 369 | 12 146 | 0 | 12 146 | 12 595 | 0 | 12 595 | 1 920 | 0 | 1 920 |
30221 | 0 | 0 | 0 | 96 000 | 378 245 | 474 245 | 96 000 | 378 245 | 474 245 | 0 | 0 | 0 |
30233 | 19 837 | 0 | 19 837 | 1 419 066 | 16 167 | 1 435 233 | 1 402 982 | 16 127 | 1 419 109 | 35 921 | 40 | 35 961 |
30402 | 15 165 | 0 | 15 165 | 63 867 109 | 0 | 63 867 109 | 63 864 578 | 0 | 63 864 578 | 17 696 | 0 | 17 696 |
30404 | 0 | 0 | 0 | 202 278 871 | 0 | 202 278 871 | 202 278 871 | 0 | 202 278 871 | 0 | 0 | 0 |
30406 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
30409 | 0 | 0 | 0 | 166 531 053 | 0 | 166 531 053 | 166 531 053 | 0 | 166 531 053 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 268 800 | 37 434 | 306 234 | 2 095 500 | 350 719 | 2 446 219 | 2 364 300 | 388 153 | 2 752 453 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 853 300 | 357 560 | 2 210 860 | 1 719 000 | 221 719 | 1 940 719 | 134 300 | 135 841 | 270 141 |
32102 | 0 | 243 574 | 243 574 | 0 | 5 636 176 | 5 636 176 | 0 | 5 879 750 | 5 879 750 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 775 336 | 1 775 336 | 0 | 1 521 192 | 1 521 192 | 0 | 254 144 | 254 144 |
32201 | 600 | 38 433 | 39 033 | 0 | 1 685 | 1 685 | 0 | 2 928 | 2 928 | 600 | 37 190 | 37 790 |
32202 | 0 | 0 | 0 | 56 494 | 0 | 56 494 | 56 494 | 0 | 56 494 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 170 060 | 0 | 170 060 | 139 091 | 0 | 139 091 | 30 969 | 0 | 30 969 |
32207 | 0 | 100 044 | 100 044 | 0 | 1 676 | 1 676 | 0 | 4 911 | 4 911 | 0 | 96 809 | 96 809 |
32301 | 0 | 40 554 | 40 554 | 0 | 679 | 679 | 0 | 1 990 | 1 990 | 0 | 39 243 | 39 243 |
32306 | 0 | 190 932 | 190 932 | 0 | 11 452 | 11 452 | 0 | 5 037 | 5 037 | 0 | 197 347 | 197 347 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 21 000 | 0 | 21 000 | 26 000 | 0 | 26 000 | 341 | 0 | 341 | 46 659 | 0 | 46 659 |
45107 | 827 700 | 0 | 827 700 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 953 700 | 0 | 953 700 |
45109 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 7 961 136 | 0 | 7 961 136 | 11 027 527 | 0 | 11 027 527 | 11 372 027 | 0 | 11 372 027 | 7 616 636 | 0 | 7 616 636 |
45203 | 170 | 0 | 170 | 16 000 | 16 885 | 32 885 | 15 170 | 282 | 15 452 | 1 000 | 16 603 | 17 603 |
45204 | 1 211 024 | 107 891 | 1 318 915 | 76 063 | 205 137 | 281 200 | 1 022 079 | 189 503 | 1 211 582 | 265 008 | 123 525 | 388 533 |
45205 | 2 317 163 | 103 989 | 2 421 152 | 880 000 | 917 714 | 1 797 714 | 833 138 | 977 695 | 1 810 833 | 2 364 025 | 44 008 | 2 408 033 |
45206 | 16 432 801 | 3 575 556 | 20 008 357 | 5 531 521 | 275 431 | 5 806 952 | 2 496 125 | 398 490 | 2 894 615 | 19 468 197 | 3 452 497 | 22 920 694 |
45207 | 19 537 971 | 4 998 939 | 24 536 910 | 3 085 745 | 403 175 | 3 488 920 | 803 486 | 347 420 | 1 150 906 | 21 820 230 | 5 054 694 | 26 874 924 |
45208 | 4 273 055 | 2 430 946 | 6 704 001 | 43 700 | 324 772 | 368 472 | 178 997 | 133 922 | 312 919 | 4 137 758 | 2 621 796 | 6 759 554 |
45209 | 0 | 0 | 0 | 916 500 | 10 386 | 926 886 | 916 500 | 10 386 | 926 886 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 2 425 | 1 573 | 3 998 | 0 | 25 | 25 | 286 | 237 | 523 | 2 139 | 1 361 | 3 500 |
45408 | 8 297 | 26 516 | 34 813 | 15 000 | 444 | 15 444 | 240 | 1 301 | 1 541 | 23 057 | 25 659 | 48 716 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
45504 | 3 772 | 15 598 | 19 370 | 2 143 | 131 | 2 274 | 788 | 15 729 | 16 517 | 5 127 | 0 | 5 127 |
45505 | 109 341 | 3 806 | 113 147 | 94 313 | 115 | 94 428 | 15 598 | 1 047 | 16 645 | 188 056 | 2 874 | 190 930 |
45506 | 2 036 342 | 87 300 | 2 123 642 | 436 088 | 4 831 | 440 919 | 116 308 | 12 406 | 128 714 | 2 356 122 | 79 725 | 2 435 847 |
45507 | 7 603 085 | 3 734 927 | 11 338 012 | 1 976 529 | 86 916 | 2 063 445 | 194 424 | 250 128 | 444 552 | 9 385 190 | 3 571 715 | 12 956 905 |
45509 | 195 316 | 16 797 | 212 113 | 114 978 | 10 283 | 125 261 | 93 558 | 8 375 | 101 933 | 216 736 | 18 705 | 235 441 |
45604 | 0 | 190 932 | 190 932 | 0 | 11 452 | 11 452 | 0 | 5 037 | 5 037 | 0 | 197 347 | 197 347 |
45605 | 0 | 312 444 | 312 444 | 0 | 11 555 | 11 555 | 0 | 15 616 | 15 616 | 0 | 308 383 | 308 383 |
45606 | 0 | 215 964 | 215 964 | 0 | 12 784 | 12 784 | 0 | 18 768 | 18 768 | 0 | 209 980 | 209 980 |
45706 | 557 | 23 045 | 23 602 | 0 | 385 | 385 | 17 | 1 253 | 1 270 | 540 | 22 177 | 22 717 |
45708 | 330 | 0 | 330 | 137 | 0 | 137 | 331 | 0 | 331 | 136 | 0 | 136 |
45812 | 293 387 | 159 350 | 452 737 | 416 765 | 15 235 | 432 000 | 26 417 | 13 663 | 40 080 | 683 735 | 160 922 | 844 657 |
45813 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
45814 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 50 | 0 | 50 | 6 427 | 0 | 6 427 |
45815 | 342 204 | 387 062 | 729 266 | 27 509 | 16 563 | 44 072 | 109 730 | 28 416 | 138 146 | 259 983 | 375 209 | 635 192 |
45817 | 200 | 0 | 200 | 17 | 0 | 17 | 0 | 0 | 0 | 217 | 0 | 217 |
45912 | 71 952 | 4 832 | 76 784 | 3 626 | 3 147 | 6 773 | 2 645 | 2 731 | 5 376 | 72 933 | 5 248 | 78 181 |
45914 | 226 | 0 | 226 | 30 | 0 | 30 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 70 220 | 53 864 | 124 084 | 23 694 | 3 484 | 27 178 | 27 246 | 4 641 | 31 887 | 66 668 | 52 707 | 119 375 |
45916 | 0 | 315 | 315 | 0 | 1 | 1 | 0 | 316 | 316 | 0 | 0 | 0 |
45917 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47002 | 0 | 0 | 0 | 34 680 | 0 | 34 680 | 0 | 0 | 0 | 34 680 | 0 | 34 680 |
47101 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 10 262 | 10 262 | 0 | 172 | 172 | 0 | 504 | 504 | 0 | 9 930 | 9 930 |
47104 | 0 | 113 794 | 113 794 | 0 | 72 594 | 72 594 | 0 | 5 934 | 5 934 | 0 | 180 454 | 180 454 |
47105 | 0 | 399 249 | 399 249 | 0 | 31 985 | 31 985 | 0 | 59 264 | 59 264 | 0 | 371 970 | 371 970 |
47106 | 0 | 187 172 | 187 172 | 0 | 218 313 | 218 313 | 0 | 19 096 | 19 096 | 0 | 386 389 | 386 389 |
47304 | 0 | 249 720 | 249 720 | 0 | 31 534 | 31 534 | 0 | 46 674 | 46 674 | 0 | 234 580 | 234 580 |
47305 | 0 | 308 272 | 308 272 | 0 | 16 675 | 16 675 | 0 | 11 954 | 11 954 | 0 | 312 993 | 312 993 |
47404 | 15 977 | 57 279 | 73 256 | 179 966 449 | 9 676 480 | 189 642 929 | 179 956 452 | 9 648 115 | 189 604 567 | 25 974 | 85 644 | 111 618 |
47408 | 28 860 | 0 | 28 860 | 26 668 598 | 96 486 607 | 123 155 205 | 26 668 598 | 96 486 607 | 123 155 205 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 326 908 | 326 908 | 0 | 326 908 | 326 908 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 2 658 | 2 661 | 3 | 2 658 | 2 661 | 0 | 0 | 0 |
47423 | 50 364 | 7 748 | 58 112 | 81 691 | 719 179 | 800 870 | 70 849 | 718 677 | 789 526 | 61 206 | 8 250 | 69 456 |
47427 | 514 737 | 115 567 | 630 304 | 576 441 | 104 829 | 681 270 | 490 725 | 99 478 | 590 203 | 600 453 | 120 918 | 721 371 |
47801 | 0 | 2 899 | 2 899 | 0 | 48 | 48 | 0 | 142 | 142 | 0 | 2 805 | 2 805 |
47802 | 105 918 | 662 513 | 768 431 | 25 | 27 606 | 27 631 | 1 000 | 23 848 | 24 848 | 104 943 | 666 271 | 771 214 |
47803 | 1 674 343 | 0 | 1 674 343 | 967 493 | 0 | 967 493 | 769 582 | 0 | 769 582 | 1 872 254 | 0 | 1 872 254 |
50104 | 719 698 | 0 | 719 698 | 66 793 397 | 0 | 66 793 397 | 67 513 095 | 0 | 67 513 095 | 0 | 0 | 0 |
50105 | 812 029 | 0 | 812 029 | 38 714 590 | 0 | 38 714 590 | 38 584 337 | 0 | 38 584 337 | 942 282 | 0 | 942 282 |
50106 | 3 454 554 | 0 | 3 454 554 | 13 769 059 | 0 | 13 769 059 | 14 219 337 | 0 | 14 219 337 | 3 004 276 | 0 | 3 004 276 |
50107 | 4 600 170 | 0 | 4 600 170 | 38 032 012 | 0 | 38 032 012 | 38 920 225 | 0 | 38 920 225 | 3 711 957 | 0 | 3 711 957 |
50110 | 45 | 0 | 45 | 1 810 388 | 0 | 1 810 388 | 1 656 635 | 0 | 1 656 635 | 153 798 | 0 | 153 798 |
50118 | 6 614 587 | 0 | 6 614 587 | 159 433 263 | 0 | 159 433 263 | 158 051 167 | 0 | 158 051 167 | 7 996 683 | 0 | 7 996 683 |
50121 | 387 717 | 0 | 387 717 | 32 502 | 0 | 32 502 | 17 763 | 0 | 17 763 | 402 456 | 0 | 402 456 |
50205 | 0 | 1 323 498 | 1 323 498 | 470 029 | 8 349 270 | 8 819 299 | 470 029 | 9 227 057 | 9 697 086 | 0 | 445 711 | 445 711 |
50206 | 323 785 | 0 | 323 785 | 2 602 266 | 0 | 2 602 266 | 2 832 571 | 0 | 2 832 571 | 93 480 | 0 | 93 480 |
50207 | 2 258 181 | 0 | 2 258 181 | 2 709 815 | 0 | 2 709 815 | 3 091 984 | 0 | 3 091 984 | 1 876 012 | 0 | 1 876 012 |
50208 | 828 930 | 0 | 828 930 | 1 019 350 | 0 | 1 019 350 | 608 472 | 0 | 608 472 | 1 239 808 | 0 | 1 239 808 |
50211 | 67 824 | 0 | 67 824 | 547 | 0 | 547 | 1 561 | 0 | 1 561 | 66 810 | 0 | 66 810 |
50218 | 126 195 | 0 | 126 195 | 6 899 980 | 9 237 910 | 16 137 890 | 6 374 474 | 8 392 998 | 14 767 472 | 651 701 | 844 912 | 1 496 613 |
50221 | 405 594 | 0 | 405 594 | 28 172 | 0 | 28 172 | 8 115 | 0 | 8 115 | 425 651 | 0 | 425 651 |
50308 | 1 242 019 | 0 | 1 242 019 | 16 319 | 0 | 16 319 | 140 346 | 0 | 140 346 | 1 117 992 | 0 | 1 117 992 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50705 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
50706 | 36 556 | 0 | 36 556 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 34 999 | 0 | 34 999 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 | 0 | 2 |
50905 | 432 | 0 | 432 | 22 | 0 | 22 | 49 | 0 | 49 | 405 | 0 | 405 |
51502 | 1 200 928 | 0 | 1 200 928 | 2 072 | 0 | 2 072 | 1 203 000 | 0 | 1 203 000 | 0 | 0 | 0 |
51504 | 1 571 037 | 0 | 1 571 037 | 12 458 | 0 | 12 458 | 0 | 0 | 0 | 1 583 495 | 0 | 1 583 495 |
51505 | 380 045 | 0 | 380 045 | 902 861 | 0 | 902 861 | 52 885 | 0 | 52 885 | 1 230 021 | 0 | 1 230 021 |
51506 | 10 265 | 0 | 10 265 | 146 | 0 | 146 | 0 | 0 | 0 | 10 411 | 0 | 10 411 |
52503 | 548 803 | 26 477 | 575 280 | 19 306 | 1 289 | 20 595 | 166 394 | 4 848 | 171 242 | 401 715 | 22 918 | 424 633 |
60302 | 101 475 | 0 | 101 475 | 108 | 0 | 108 | 507 | 0 | 507 | 101 076 | 0 | 101 076 |
60306 | 20 | 0 | 20 | 13 444 | 0 | 13 444 | 13 453 | 0 | 13 453 | 11 | 0 | 11 |
60308 | 528 | 193 | 721 | 22 405 | 734 | 23 139 | 22 357 | 671 | 23 028 | 576 | 256 | 832 |
60310 | 7 080 | 0 | 7 080 | 21 173 | 0 | 21 173 | 15 652 | 0 | 15 652 | 12 601 | 0 | 12 601 |
60312 | 262 353 | 0 | 262 353 | 116 413 | 0 | 116 413 | 119 122 | 0 | 119 122 | 259 644 | 0 | 259 644 |
60314 | 186 | 4 505 | 4 691 | 771 | 6 878 | 7 649 | 772 | 6 392 | 7 164 | 185 | 4 991 | 5 176 |
60323 | 25 575 | 15 468 | 41 043 | 15 319 | 742 | 16 061 | 1 136 | 800 | 1 936 | 39 758 | 15 410 | 55 168 |
60347 | 12 | 0 | 12 | 203 | 0 | 203 | 12 | 0 | 12 | 203 | 0 | 203 |
60401 | 2 821 766 | 0 | 2 821 766 | 22 350 | 0 | 22 350 | 5 983 | 0 | 5 983 | 2 838 133 | 0 | 2 838 133 |
60701 | 30 974 | 0 | 30 974 | 54 628 | 0 | 54 628 | 22 908 | 0 | 22 908 | 62 694 | 0 | 62 694 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 691 | 0 | 691 | 201 | 0 | 201 | 47 | 0 | 47 | 845 | 0 | 845 |
61008 | 687 | 0 | 687 | 7 320 | 0 | 7 320 | 7 355 | 0 | 7 355 | 652 | 0 | 652 |
61009 | 2 638 | 0 | 2 638 | 2 474 | 0 | 2 474 | 2 020 | 0 | 2 020 | 3 092 | 0 | 3 092 |
61010 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 141 | 0 | 141 | 882 | 0 | 882 |
61011 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 0 | 0 | 0 | 23 560 | 0 | 23 560 |
61209 | 0 | 0 | 0 | 135 223 | 0 | 135 223 | 135 223 | 0 | 135 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 889 355 | 0 | 2 889 355 | 2 889 355 | 0 | 2 889 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 770 505 | 0 | 770 505 | 770 505 | 0 | 770 505 | 0 | 0 | 0 |
61401 | 0 | 49 460 | 49 460 | 0 | 828 | 828 | 0 | 7 243 | 7 243 | 0 | 43 045 | 43 045 |
61403 | 22 984 | 6 468 | 29 452 | 2 359 | 457 | 2 816 | 3 912 | 862 | 4 774 | 21 431 | 6 063 | 27 494 |
70606 | 18 002 183 | 0 | 18 002 183 | 4 352 178 | 0 | 4 352 178 | 10 681 | 0 | 10 681 | 22 343 680 | 0 | 22 343 680 |
70607 | 178 874 | 0 | 178 874 | 30 115 | 0 | 30 115 | 44 955 | 0 | 44 955 | 164 034 | 0 | 164 034 |
70608 | 11 149 524 | 0 | 11 149 524 | 1 622 184 | 0 | 1 622 184 | 0 | 0 | 0 | 12 771 708 | 0 | 12 771 708 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 361 988 | 0 | 361 988 | 13 918 | 0 | 13 918 | 144 594 | 0 | 144 594 | 231 312 | 0 | 231 312 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 805 690 | 0 | 805 690 | 0 | 0 | 0 | 0 | 0 | 0 | 805 690 | 0 | 805 690 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 407 948 | 0 | 407 948 | 10 469 | 0 | 10 469 | 28 173 | 0 | 28 173 | 425 652 | 0 | 425 652 |
10701 | 2 363 163 | 0 | 2 363 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 163 | 0 | 2 363 163 |
10801 | 239 649 | 0 | 239 649 | 0 | 0 | 0 | 0 | 0 | 0 | 239 649 | 0 | 239 649 |
30109 | 162 | 70 182 | 70 344 | 0 | 1 106 157 | 1 106 157 | 230 | 1 135 151 | 1 135 381 | 392 | 99 176 | 99 568 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 827 | 0 | 827 | 13 007 | 0 | 13 007 | 15 353 | 0 | 15 353 | 3 173 | 0 | 3 173 |
30220 | 0 | 2 170 | 2 170 | 0 | 690 082 | 690 082 | 0 | 687 912 | 687 912 | 0 | 0 | 0 |
30222 | 0 | 12 253 | 12 253 | 0 | 12 892 | 12 892 | 0 | 639 | 639 | 0 | 0 | 0 |
30232 | 14 786 | 1 973 | 16 759 | 678 254 | 109 946 | 788 200 | 687 569 | 109 467 | 797 036 | 24 101 | 1 494 | 25 595 |
30408 | 0 | 0 | 0 | 171 313 622 | 0 | 171 313 622 | 171 313 622 | 0 | 171 313 622 | 0 | 0 | 0 |
30601 | 10 587 | 0 | 10 587 | 396 132 | 0 | 396 132 | 390 232 | 0 | 390 232 | 4 687 | 0 | 4 687 |
31204 | 1 000 000 | 0 | 1 000 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 1 000 000 | 0 | 1 000 000 |
31205 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31302 | 550 000 | 0 | 550 000 | 6 665 000 | 139 109 | 6 804 109 | 6 115 000 | 139 109 | 6 254 109 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 720 000 | 508 737 | 3 228 737 | 3 265 000 | 641 559 | 3 906 559 | 545 000 | 132 822 | 677 822 |
31304 | 0 | 0 | 0 | 115 000 | 184 735 | 299 735 | 115 000 | 184 735 | 299 735 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31308 | 670 000 | 168 455 | 838 455 | 600 000 | 8 268 | 608 268 | 0 | 2 822 | 2 822 | 70 000 | 163 009 | 233 009 |
31402 | 0 | 0 | 0 | 835 000 | 379 495 | 1 214 495 | 835 000 | 379 495 | 1 214 495 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 310 223 | 310 223 | 0 | 310 223 | 310 223 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 155 896 | 155 896 | 0 | 155 896 | 155 896 | 0 | 0 | 0 |
31408 | 0 | 1 010 255 | 1 010 255 | 0 | 49 584 | 49 584 | 0 | 16 924 | 16 924 | 0 | 977 595 | 977 595 |
31409 | 0 | 2 241 340 | 2 241 340 | 0 | 144 650 | 144 650 | 0 | 53 177 | 53 177 | 0 | 2 149 867 | 2 149 867 |
31502 | 5 078 628 | 0 | 5 078 628 | 114 452 069 | 0 | 114 452 069 | 109 373 441 | 0 | 109 373 441 | 0 | 0 | 0 |
31503 | 299 823 | 0 | 299 823 | 43 150 843 | 0 | 43 150 843 | 50 208 651 | 0 | 50 208 651 | 7 357 631 | 0 | 7 357 631 |
31504 | 0 | 0 | 0 | 790 128 | 0 | 790 128 | 2 459 602 | 0 | 2 459 602 | 1 669 474 | 0 | 1 669 474 |
31605 | 0 | 8 555 | 8 555 | 0 | 420 | 420 | 0 | 144 | 144 | 0 | 8 279 | 8 279 |
31606 | 0 | 365 220 | 365 220 | 0 | 52 288 | 52 288 | 0 | 64 359 | 64 359 | 0 | 377 291 | 377 291 |
31607 | 0 | 1 123 634 | 1 123 634 | 0 | 168 716 | 168 716 | 0 | 96 107 | 96 107 | 0 | 1 051 025 | 1 051 025 |
31608 | 0 | 215 760 | 215 760 | 0 | 15 201 | 15 201 | 0 | 219 395 | 219 395 | 0 | 419 954 | 419 954 |
32015 | 0 | 0 | 0 | 117 767 | 0 | 117 767 | 117 913 | 0 | 117 913 | 146 | 0 | 146 |
32211 | 9 | 0 | 9 | 42 624 | 0 | 42 624 | 42 624 | 0 | 42 624 | 9 | 0 | 9 |
40502 | 59 177 | 0 | 59 177 | 45 493 | 0 | 45 493 | 51 286 | 0 | 51 286 | 64 970 | 0 | 64 970 |
40602 | 50 728 | 155 | 50 883 | 237 196 | 4 | 237 200 | 232 072 | 10 | 232 082 | 45 604 | 161 | 45 765 |
40701 | 30 620 | 68 | 30 688 | 328 836 | 3 | 328 839 | 327 234 | 4 | 327 238 | 29 018 | 69 | 29 087 |
40702 | 10 449 974 | 289 515 | 10 739 489 | 155 446 979 | 13 089 142 | 168 536 121 | 156 528 958 | 13 080 526 | 169 609 484 | 11 531 953 | 280 899 | 11 812 852 |
40703 | 89 332 | 1 868 | 91 200 | 696 132 | 1 258 | 697 390 | 746 729 | 1 240 | 747 969 | 139 929 | 1 850 | 141 779 |
40802 | 117 785 | 2 050 | 119 835 | 413 275 | 2 655 | 415 930 | 449 356 | 3 025 | 452 381 | 153 866 | 2 420 | 156 286 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 59 283 | 7 604 | 66 887 | 1 996 224 | 1 073 201 | 3 069 425 | 1 956 386 | 1 074 731 | 3 031 117 | 19 445 | 9 134 | 28 579 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 1 306 426 | 372 544 | 1 678 970 | 8 633 479 | 2 102 203 | 10 735 682 | 8 858 696 | 2 122 904 | 10 981 600 | 1 531 643 | 393 245 | 1 924 888 |
40820 | 5 459 | 30 156 | 35 615 | 23 213 | 10 152 | 33 365 | 26 377 | 9 611 | 35 988 | 8 623 | 29 615 | 38 238 |
40821 | 289 | 0 | 289 | 11 491 | 0 | 11 491 | 11 479 | 0 | 11 479 | 277 | 0 | 277 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 51 | 0 | 51 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 8 240 | 6 138 | 14 378 | 8 240 | 6 138 | 14 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 337 | 446 | 783 | 337 | 446 | 783 | 0 | 0 | 0 |
40911 | 6 046 | 0 | 6 046 | 871 899 | 0 | 871 899 | 887 893 | 0 | 887 893 | 22 040 | 0 | 22 040 |
40912 | 0 | 0 | 0 | 13 315 | 32 070 | 45 385 | 13 315 | 32 070 | 45 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 957 | 7 575 | 8 532 | 957 | 7 575 | 8 532 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 671 000 | 0 | 671 000 | 671 000 | 0 | 671 000 | 0 | 0 | 0 |
42003 | 605 000 | 0 | 605 000 | 450 000 | 388 | 450 388 | 45 139 | 14 167 | 59 306 | 200 139 | 13 779 | 213 918 |
42004 | 67 000 | 0 | 67 000 | 41 999 | 0 | 41 999 | 351 999 | 0 | 351 999 | 377 000 | 0 | 377 000 |
42005 | 739 830 | 0 | 739 830 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 789 830 | 0 | 789 830 |
42006 | 234 000 | 29 785 | 263 785 | 0 | 786 | 786 | 15 000 | 1 787 | 16 787 | 249 000 | 30 786 | 279 786 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 438 277 | 0 | 438 277 | 1 648 285 | 0 | 1 648 285 | 2 405 260 | 0 | 2 405 260 | 1 195 252 | 0 | 1 195 252 |
42103 | 1 907 415 | 211 106 | 2 118 521 | 1 297 885 | 204 887 | 1 502 772 | 874 276 | 1 675 | 875 951 | 1 483 806 | 7 894 | 1 491 700 |
42104 | 1 317 020 | 87 971 | 1 404 991 | 128 320 | 11 886 | 140 206 | 164 600 | 190 163 | 354 763 | 1 353 300 | 266 248 | 1 619 548 |
42105 | 2 125 900 | 0 | 2 125 900 | 354 400 | 0 | 354 400 | 787 080 | 0 | 787 080 | 2 558 580 | 0 | 2 558 580 |
42106 | 1 513 580 | 193 176 | 1 706 756 | 472 300 | 7 220 | 479 520 | 199 200 | 7 541 | 206 741 | 1 240 480 | 193 497 | 1 433 977 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 900 | 0 | 900 | 5 900 | 0 | 5 900 |
42205 | 80 770 | 0 | 80 770 | 60 770 | 0 | 60 770 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42301 | 128 146 | 61 681 | 189 827 | 1 287 706 | 583 635 | 1 871 341 | 1 305 907 | 582 700 | 1 888 607 | 146 347 | 60 746 | 207 093 |
42302 | 32 500 | 988 | 33 488 | 33 778 | 45 | 33 823 | 1 278 | 22 | 1 300 | 0 | 965 | 965 |
42303 | 9 234 | 7 999 | 17 233 | 30 632 | 862 | 31 494 | 30 246 | 306 | 30 552 | 8 848 | 7 443 | 16 291 |
42304 | 2 348 358 | 1 035 318 | 3 383 676 | 623 687 | 388 024 | 1 011 711 | 639 410 | 300 990 | 940 400 | 2 364 081 | 948 284 | 3 312 365 |
42305 | 3 837 468 | 2 308 516 | 6 145 984 | 569 526 | 414 001 | 983 527 | 670 411 | 254 208 | 924 619 | 3 938 353 | 2 148 723 | 6 087 076 |
42306 | 12 638 227 | 6 987 723 | 19 625 950 | 1 542 099 | 908 661 | 2 450 760 | 1 576 626 | 797 062 | 2 373 688 | 12 672 754 | 6 876 124 | 19 548 878 |
42307 | 4 152 802 | 1 263 095 | 5 415 897 | 64 789 | 54 036 | 118 825 | 228 557 | 127 855 | 356 412 | 4 316 570 | 1 336 914 | 5 653 484 |
42309 | 2 053 | 9 | 2 062 | 156 | 0 | 156 | 560 | 0 | 560 | 2 457 | 9 | 2 466 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42504 | 0 | 36 187 | 36 187 | 0 | 1 776 | 1 776 | 0 | 606 | 606 | 0 | 35 017 | 35 017 |
42505 | 0 | 12 624 | 12 624 | 0 | 12 842 | 12 842 | 0 | 218 | 218 | 0 | 0 | 0 |
42506 | 475 812 | 684 742 | 1 160 554 | 0 | 26 331 | 26 331 | 1 059 490 | 25 327 | 1 084 817 | 1 535 302 | 683 738 | 2 219 040 |
42601 | 1 418 | 2 139 | 3 557 | 1 432 | 4 308 | 5 740 | 887 | 4 802 | 5 689 | 873 | 2 633 | 3 506 |
42603 | 313 | 19 | 332 | 312 | 1 | 313 | 0 | 1 | 1 | 1 | 19 | 20 |
42604 | 9 317 | 8 291 | 17 608 | 3 604 | 1 850 | 5 454 | 4 737 | 1 580 | 6 317 | 10 450 | 8 021 | 18 471 |
42605 | 19 424 | 17 743 | 37 167 | 1 503 | 3 941 | 5 444 | 5 818 | 2 476 | 8 294 | 23 739 | 16 278 | 40 017 |
42606 | 32 076 | 51 046 | 83 122 | 2 926 | 5 121 | 8 047 | 2 342 | 7 261 | 9 603 | 31 492 | 53 186 | 84 678 |
42607 | 9 335 | 5 439 | 14 774 | 115 | 220 | 335 | 347 | 549 | 896 | 9 567 | 5 768 | 15 335 |
42609 | 26 | 18 | 44 | 7 | 1 | 8 | 10 | 1 | 11 | 29 | 18 | 47 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 904 529 | 0 | 904 529 | 6 463 041 | 0 | 6 463 041 | 5 794 913 | 0 | 5 794 913 | 236 401 | 0 | 236 401 |
43801 | 138 | 0 | 138 | 302 | 0 | 302 | 300 | 0 | 300 | 136 | 0 | 136 |
43802 | 994 040 | 0 | 994 040 | 4 731 536 | 0 | 4 731 536 | 3 991 496 | 0 | 3 991 496 | 254 000 | 0 | 254 000 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 3 000 000 | 77 989 | 3 077 989 | 0 | 3 828 | 3 828 | 0 | 1 306 | 1 306 | 3 000 000 | 75 467 | 3 075 467 |
45115 | 1 500 | 0 | 1 500 | 3 | 0 | 3 | 43 971 | 0 | 43 971 | 45 468 | 0 | 45 468 |
45215 | 2 975 619 | 0 | 2 975 619 | 996 164 | 0 | 996 164 | 829 140 | 0 | 829 140 | 2 808 595 | 0 | 2 808 595 |
45415 | 4 039 | 0 | 4 039 | 153 | 0 | 153 | 1 220 | 0 | 1 220 | 5 106 | 0 | 5 106 |
45515 | 555 128 | 0 | 555 128 | 78 481 | 0 | 78 481 | 79 489 | 0 | 79 489 | 556 136 | 0 | 556 136 |
45615 | 68 928 | 0 | 68 928 | 5 269 | 0 | 5 269 | 41 114 | 0 | 41 114 | 104 773 | 0 | 104 773 |
45715 | 701 | 0 | 701 | 32 | 0 | 32 | 7 | 0 | 7 | 676 | 0 | 676 |
45818 | 1 072 744 | 0 | 1 072 744 | 137 860 | 0 | 137 860 | 446 227 | 0 | 446 227 | 1 381 111 | 0 | 1 381 111 |
45918 | 156 429 | 0 | 156 429 | 11 182 | 0 | 11 182 | 7 346 | 0 | 7 346 | 152 593 | 0 | 152 593 |
47108 | 68 756 | 0 | 68 756 | 26 419 | 0 | 26 419 | 83 631 | 0 | 83 631 | 125 968 | 0 | 125 968 |
47308 | 18 240 | 0 | 18 240 | 1 746 | 0 | 1 746 | 4 607 | 0 | 4 607 | 21 101 | 0 | 21 101 |
47401 | 33 649 | 0 | 33 649 | 936 466 | 0 | 936 466 | 944 133 | 0 | 944 133 | 41 316 | 0 | 41 316 |
47403 | 0 | 0 | 0 | 166 483 452 | 0 | 166 483 452 | 166 483 452 | 0 | 166 483 452 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 203 882 | 203 882 | 0 | 203 882 | 203 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 014 848 | 89 209 072 | 123 223 920 | 34 014 848 | 89 209 072 | 123 223 920 | 0 | 0 | 0 |
47409 | 0 | 733 092 | 733 092 | 0 | 362 889 | 362 889 | 0 | 339 189 | 339 189 | 0 | 709 392 | 709 392 |
47411 | 286 609 | 147 013 | 433 622 | 138 843 | 60 299 | 199 142 | 144 716 | 55 029 | 199 745 | 292 482 | 141 743 | 434 225 |
47416 | 41 933 | 28 933 | 70 866 | 214 458 | 2 119 110 | 2 333 568 | 190 347 | 2 121 614 | 2 311 961 | 17 822 | 31 437 | 49 259 |
47422 | 55 486 | 4 192 | 59 678 | 1 141 809 | 607 218 | 1 749 027 | 1 174 325 | 608 998 | 1 783 323 | 88 002 | 5 972 | 93 974 |
47425 | 424 125 | 0 | 424 125 | 1 200 602 | 0 | 1 200 602 | 1 210 691 | 0 | 1 210 691 | 434 214 | 0 | 434 214 |
47426 | 226 391 | 68 243 | 294 634 | 88 360 | 14 171 | 102 531 | 127 159 | 27 005 | 154 164 | 265 190 | 81 077 | 346 267 |
47804 | 312 192 | 0 | 312 192 | 97 415 | 0 | 97 415 | 189 412 | 0 | 189 412 | 404 189 | 0 | 404 189 |
50120 | 47 296 | 0 | 47 296 | 40 797 | 0 | 40 797 | 20 232 | 0 | 20 232 | 26 731 | 0 | 26 731 |
50219 | 678 | 0 | 678 | 11 | 0 | 11 | 1 | 0 | 1 | 668 | 0 | 668 |
50220 | 3 470 | 0 | 3 470 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
50408 | 180 | 0 | 180 | 0 | 0 | 0 | 165 | 0 | 165 | 345 | 0 | 345 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 14 097 | 0 | 14 097 | 54 | 0 | 54 | 0 | 0 | 0 | 14 043 | 0 | 14 043 |
51510 | 42 541 | 0 | 42 541 | 12 010 | 0 | 12 010 | 315 | 0 | 315 | 30 846 | 0 | 30 846 |
52005 | 5 999 880 | 0 | 5 999 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 880 | 0 | 5 999 880 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 |
52301 | 96 131 | 1 111 096 | 1 207 227 | 489 525 | 1 119 888 | 1 609 413 | 417 163 | 22 519 | 439 682 | 23 769 | 13 727 | 37 496 |
52303 | 500 000 | 13 859 | 513 859 | 0 | 14 086 | 14 086 | 431 970 | 227 | 432 197 | 931 970 | 0 | 931 970 |
52304 | 1 811 832 | 48 018 | 1 859 850 | 12 000 | 2 357 | 14 357 | 21 530 | 805 | 22 335 | 1 821 362 | 46 466 | 1 867 828 |
52305 | 3 639 354 | 187 859 | 3 827 213 | 403 592 | 9 893 | 413 485 | 55 356 | 11 662 | 67 018 | 3 291 118 | 189 628 | 3 480 746 |
52306 | 6 571 327 | 446 748 | 7 018 075 | 2 205 246 | 14 462 | 2 219 708 | 4 057 586 | 21 698 | 4 079 284 | 8 423 667 | 453 984 | 8 877 651 |
52406 | 209 | 0 | 209 | 344 | 0 | 344 | 1 359 | 0 | 1 359 | 1 224 | 0 | 1 224 |
52501 | 325 238 | 0 | 325 238 | 3 838 | 0 | 3 838 | 132 838 | 0 | 132 838 | 454 238 | 0 | 454 238 |
60301 | 197 284 | 0 | 197 284 | 224 749 | 5 | 224 754 | 64 264 | 5 | 64 269 | 36 799 | 0 | 36 799 |
60305 | 71 262 | 0 | 71 262 | 99 426 | 0 | 99 426 | 104 790 | 0 | 104 790 | 76 626 | 0 | 76 626 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 1 237 | 0 | 1 237 | 1 267 | 0 | 1 267 | 11 544 | 0 | 11 544 | 11 514 | 0 | 11 514 |
60311 | 29 | 0 | 29 | 36 348 | 0 | 36 348 | 36 340 | 0 | 36 340 | 21 | 0 | 21 |
60313 | 0 | 585 | 585 | 0 | 595 | 595 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 4 426 | 156 | 4 582 | 40 641 | 10 | 40 651 | 44 502 | 183 | 44 685 | 8 287 | 329 | 8 616 |
60324 | 35 783 | 0 | 35 783 | 4 592 | 0 | 4 592 | 11 113 | 0 | 11 113 | 42 304 | 0 | 42 304 |
60601 | 318 458 | 0 | 318 458 | 2 793 | 0 | 2 793 | 12 286 | 0 | 12 286 | 327 951 | 0 | 327 951 |
60903 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 180 | 0 | 180 | 2 376 | 0 | 2 376 |
61304 | 311 | 0 | 311 | 3 | 0 | 3 | 159 | 0 | 159 | 467 | 0 | 467 |
70601 | 18 416 108 | 0 | 18 416 108 | 1 161 | 0 | 1 161 | 4 439 627 | 0 | 4 439 627 | 22 854 574 | 0 | 22 854 574 |
70602 | 230 573 | 0 | 230 573 | 26 385 | 0 | 26 385 | 46 849 | 0 | 46 849 | 251 037 | 0 | 251 037 |
70603 | 11 526 826 | 0 | 11 526 826 | 0 | 0 | 0 | 1 506 461 | 0 | 1 506 461 | 13 033 287 | 0 | 13 033 287 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 017 830 | 0 | 4 017 830 | 3 905 357 | 0 | 3 905 357 | 1 493 349 | 0 | 1 493 349 | 6 429 838 | 0 | 6 429 838 |
90901 | 1 054 | 0 | 1 054 | 22 590 | 0 | 22 590 | 23 317 | 0 | 23 317 | 327 | 0 | 327 |
90902 | 4 770 120 | 0 | 4 770 120 | 177 555 | 0 | 177 555 | 64 991 | 0 | 64 991 | 4 882 684 | 0 | 4 882 684 |
90907 | 0 | 0 | 0 | 78 959 | 0 | 78 959 | 0 | 0 | 0 | 78 959 | 0 | 78 959 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 49 | 6 | 55 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 49 | 6 | 55 |
91203 | 2 329 | 0 | 2 329 | 3 048 | 0 | 3 048 | 2 154 | 0 | 2 154 | 3 223 | 0 | 3 223 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 359 362 | 359 362 | 0 | 182 919 | 182 919 | 0 | 67 380 | 67 380 | 0 | 474 901 | 474 901 |
91411 | 292 606 | 826 790 | 1 119 396 | 0 | 22 921 | 22 921 | 5 721 | 45 947 | 51 668 | 286 885 | 803 764 | 1 090 649 |
91412 | 618 732 | 377 970 | 996 702 | 10 000 | 7 162 | 17 162 | 28 334 | 31 283 | 59 617 | 600 398 | 353 849 | 954 247 |
91414 | 187 734 179 | 117 406 396 | 305 140 575 | 34 599 596 | 11 702 976 | 46 302 572 | 17 202 205 | 10 734 057 | 27 936 262 | 205 131 570 | 118 375 315 | 323 506 885 |
91416 | 0 | 495 705 | 495 705 | 0 | 317 525 | 317 525 | 0 | 348 091 | 348 091 | 0 | 465 139 | 465 139 |
91418 | 1 944 302 | 665 327 | 2 609 629 | 1 119 868 | 27 653 | 1 147 521 | 808 826 | 23 986 | 832 812 | 2 255 344 | 668 994 | 2 924 338 |
91501 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 20 | 0 | 20 | 4 560 | 0 | 4 560 |
91502 | 18 446 | 0 | 18 446 | 647 | 0 | 647 | 132 | 0 | 132 | 18 961 | 0 | 18 961 |
91603 | 0 | 0 | 0 | 430 | 1 | 431 | 419 | 1 | 420 | 11 | 0 | 11 |
91604 | 119 763 | 48 100 | 167 863 | 7 905 | 12 726 | 20 631 | 17 413 | 5 096 | 22 509 | 110 255 | 55 730 | 165 985 |
91704 | 2 484 | 393 | 2 877 | 40 | 23 | 63 | 0 | 11 | 11 | 2 524 | 405 | 2 929 |
91802 | 14 423 | 327 | 14 750 | 2 076 | 17 | 2 093 | 0 | 10 | 10 | 16 499 | 334 | 16 833 |
91803 | 3 177 | 216 | 3 393 | 0 | 4 | 4 | 0 | 10 | 10 | 3 177 | 210 | 3 387 |
99998 | 103 855 134 | 0 | 103 855 134 | 56 578 873 | 0 | 56 578 873 | 46 342 390 | 0 | 46 342 390 | 114 091 617 | 0 | 114 091 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 130 | 0 | 18 130 | 18 130 | 0 | 18 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
91211 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
91311 | 8 169 885 | 5 372 368 | 13 542 253 | 744 604 | 303 741 | 1 048 345 | 1 381 517 | 157 529 | 1 539 046 | 8 806 798 | 5 226 156 | 14 032 954 |
91312 | 62 889 809 | 16 499 863 | 79 389 672 | 1 981 295 | 1 461 137 | 3 442 432 | 8 411 532 | 3 037 731 | 11 449 263 | 69 320 046 | 18 076 457 | 87 396 503 |
91314 | 0 | 0 | 0 | 246 519 | 0 | 246 519 | 246 519 | 0 | 246 519 | 0 | 0 | 0 |
91315 | 6 648 633 | 3 696 727 | 10 345 360 | 1 043 028 | 580 352 | 1 623 380 | 2 697 867 | 603 872 | 3 301 739 | 8 303 472 | 3 720 247 | 12 023 719 |
91316 | 0 | 0 | 0 | 9 224 974 | 2 399 841 | 11 624 815 | 9 224 974 | 2 399 841 | 11 624 815 | 0 | 0 | 0 |
91317 | 297 969 | 55 842 | 353 811 | 25 340 546 | 2 990 964 | 28 331 510 | 25 399 308 | 2 992 668 | 28 391 976 | 356 731 | 57 546 | 414 277 |
91507 | 222 132 | 0 | 222 132 | 23 | 0 | 23 | 144 | 0 | 144 | 222 253 | 0 | 222 253 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 319 724 794 | 0 | 319 724 794 | 30 901 724 | 0 | 30 901 724 | 52 200 969 | 0 | 52 200 969 | 341 024 039 | 0 | 341 024 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 369 | 495 256 | 573 625 | 25 615 501 | 5 187 738 | 30 803 239 | 24 057 769 | 5 170 782 | 29 228 551 | 1 636 101 | 512 212 | 2 148 313 |
93002 | 0 | 4 008 032 | 4 008 032 | 0 | 58 537 866 | 58 537 866 | 0 | 57 928 082 | 57 928 082 | 0 | 4 617 816 | 4 617 816 |
93301 | 0 | 0 | 0 | 0 | 19 515 | 19 515 | 0 | 19 515 | 19 515 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 19 496 | 19 496 | 0 | 19 496 | 19 496 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 366 068 | 1 366 068 | 0 | 1 366 068 | 1 366 068 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 364 748 | 1 364 748 | 0 | 1 364 748 | 1 364 748 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 644 435 | 0 | 644 435 | 644 435 | 0 | 644 435 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 418 852 | 154 829 | 573 681 | 3 505 801 | 25 792 739 | 29 298 540 | 3 441 511 | 27 431 616 | 30 873 127 | 354 562 | 1 793 706 | 2 148 268 |
96002 | 0 | 4 007 070 | 4 007 070 | 0 | 58 000 647 | 58 000 647 | 0 | 58 607 046 | 58 607 046 | 0 | 4 613 469 | 4 613 469 |
96301 | 0 | 0 | 0 | 0 | 19 047 | 19 047 | 0 | 19 047 | 19 047 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 19 175 | 19 175 | 0 | 19 175 | 19 175 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 333 318 | 1 333 318 | 0 | 1 333 318 | 1 333 318 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 342 251 | 1 342 251 | 0 | 1 342 251 | 1 342 251 | 0 | 0 | 0 |
96801 | 906 | 0 | 906 | 644 435 | 0 | 644 435 | 647 921 | 0 | 647 921 | 4 392 | 0 | 4 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 447,0000 | 0 | 0 | 2 000 144,0000 | 0 | 0 | 2 000 065,0000 | 0 | 0 | 3 526,0000 |
98010 | 0 | 0 | 209 212 260,0000 | 0 | 0 | 35 994 608,0000 | 0 | 0 | 77 719 913,0000 | 0 | 0 | 167 486 955,0000 |
98015 | 0 | 0 | 120,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 120,0000 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 210,0000 | 0 | 0 | 208,0000 | 0 | 0 | 23,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140 332 271,0000 | 0 | 0 | 821 215,0000 | 0 | 0 | 950 442,0000 | 0 | 0 | 140 461 498,0000 |
98050 | 0 | 0 | 65 806 952,0000 | 0 | 0 | 77 137 793,0000 | 0 | 0 | 35 604 080,0000 | 0 | 0 | 24 273 239,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 996 835,0000 | 0 | 0 | 996 835,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 076 505,0000 | 0 | 0 | 2 529 791,0000 | 0 | 0 | 2 209 053,0000 | 0 | 0 | 2 755 767,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 120,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 120,0000 |
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