Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 966 | 0 | 966 | 90 | 0 | 90 | 966 | 0 | 966 | 90 | 0 | 90 |
20202 | 1 488 491 | 806 149 | 2 294 640 | 112 063 769 | 23 231 199 | 135 294 968 | 110 258 360 | 23 383 424 | 133 641 784 | 3 293 900 | 653 924 | 3 947 824 |
20203 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 80 | 80 |
20207 | 0 | 0 | 0 | 865 104 | 53 851 | 918 955 | 865 104 | 53 851 | 918 955 | 0 | 0 | 0 |
20208 | 541 158 | 12 560 | 553 718 | 3 213 534 | 27 425 | 3 240 959 | 3 272 193 | 29 178 | 3 301 371 | 482 499 | 10 807 | 493 306 |
20209 | 0 | 0 | 0 | 36 477 377 | 4 682 857 | 41 160 234 | 36 477 377 | 4 682 857 | 41 160 234 | 0 | 0 | 0 |
30102 | 4 015 781 | 0 | 4 015 781 | 146 938 180 | 0 | 146 938 180 | 146 480 649 | 0 | 146 480 649 | 4 473 312 | 0 | 4 473 312 |
30110 | 86 761 | 11 066 | 97 827 | 1 042 180 | 543 543 | 1 585 723 | 1 004 701 | 542 690 | 1 547 391 | 124 240 | 11 919 | 136 159 |
30114 | 0 | 386 782 | 386 782 | 0 | 38 544 758 | 38 544 758 | 0 | 38 029 865 | 38 029 865 | 0 | 901 675 | 901 675 |
30202 | 801 919 | 0 | 801 919 | 138 043 | 0 | 138 043 | 0 | 0 | 0 | 939 962 | 0 | 939 962 |
30204 | 279 720 | 0 | 279 720 | 50 557 | 0 | 50 557 | 0 | 0 | 0 | 330 277 | 0 | 330 277 |
30213 | 9 203 | 0 | 9 203 | 35 410 | 0 | 35 410 | 30 604 | 0 | 30 604 | 14 009 | 0 | 14 009 |
30221 | 0 | 0 | 0 | 116 000 | 544 847 | 660 847 | 116 000 | 544 847 | 660 847 | 0 | 0 | 0 |
30233 | 43 845 | 6 | 43 851 | 2 786 624 | 23 490 | 2 810 114 | 2 731 542 | 13 285 | 2 744 827 | 98 927 | 10 211 | 109 138 |
30402 | 54 424 | 209 | 54 633 | 66 506 618 | 2 037 141 | 68 543 759 | 66 529 837 | 2 037 023 | 68 566 860 | 31 205 | 327 | 31 532 |
30404 | 0 | 0 | 0 | 188 603 275 | 0 | 188 603 275 | 188 603 275 | 0 | 188 603 275 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 149 805 276 | 0 | 149 805 276 | 149 805 276 | 0 | 149 805 276 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 499 000 | 90 973 | 589 973 | 4 552 000 | 502 819 | 5 054 819 | 5 051 000 | 593 792 | 5 644 792 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 162 000 | 95 448 | 5 257 448 | 4 512 000 | 95 448 | 4 607 448 | 650 000 | 0 | 650 000 |
32004 | 0 | 17 057 | 17 057 | 0 | 81 | 81 | 0 | 17 138 | 17 138 | 0 | 0 | 0 |
32102 | 0 | 229 664 | 229 664 | 0 | 4 343 205 | 4 343 205 | 0 | 4 572 869 | 4 572 869 | 0 | 0 | 0 |
32103 | 0 | 3 190 699 | 3 190 699 | 0 | 4 881 973 | 4 881 973 | 0 | 4 381 112 | 4 381 112 | 0 | 3 691 560 | 3 691 560 |
32104 | 0 | 142 145 | 142 145 | 0 | 2 018 856 | 2 018 856 | 0 | 2 161 001 | 2 161 001 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 1 940 323 | 1 940 323 | 0 | 15 169 | 15 169 | 0 | 1 925 154 | 1 925 154 |
32106 | 0 | 600 335 | 600 335 | 0 | 16 303 | 16 303 | 0 | 616 638 | 616 638 | 0 | 0 | 0 |
32201 | 600 | 34 314 | 34 914 | 0 | 935 | 935 | 0 | 2 054 | 2 054 | 600 | 33 195 | 33 795 |
32202 | 1 368 823 | 0 | 1 368 823 | 15 643 754 | 0 | 15 643 754 | 17 012 577 | 0 | 17 012 577 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 850 683 | 0 | 6 850 683 | 5 144 852 | 0 | 5 144 852 | 1 705 831 | 0 | 1 705 831 |
32204 | 0 | 0 | 0 | 18 054 | 0 | 18 054 | 18 054 | 0 | 18 054 | 0 | 0 | 0 |
32207 | 0 | 119 273 | 119 273 | 0 | 3 250 | 3 250 | 0 | 7 138 | 7 138 | 0 | 115 385 | 115 385 |
32301 | 0 | 162 297 | 162 297 | 0 | 4 422 | 4 422 | 0 | 9 713 | 9 713 | 0 | 157 006 | 157 006 |
45106 | 213 141 | 0 | 213 141 | 0 | 0 | 0 | 10 066 | 0 | 10 066 | 203 075 | 0 | 203 075 |
45107 | 1 417 698 | 0 | 1 417 698 | 167 000 | 0 | 167 000 | 8 477 | 0 | 8 477 | 1 576 221 | 0 | 1 576 221 |
45109 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45201 | 8 232 017 | 0 | 8 232 017 | 11 398 063 | 0 | 11 398 063 | 10 635 642 | 0 | 10 635 642 | 8 994 438 | 0 | 8 994 438 |
45203 | 1 359 175 | 0 | 1 359 175 | 714 206 | 0 | 714 206 | 1 435 281 | 0 | 1 435 281 | 638 100 | 0 | 638 100 |
45204 | 369 041 | 66 794 | 435 835 | 2 236 723 | 4 450 | 2 241 173 | 1 568 081 | 61 618 | 1 629 699 | 1 037 683 | 9 626 | 1 047 309 |
45205 | 4 534 108 | 811 192 | 5 345 300 | 774 541 | 409 441 | 1 183 982 | 514 888 | 91 557 | 606 445 | 4 793 761 | 1 129 076 | 5 922 837 |
45206 | 32 464 886 | 3 455 860 | 35 920 746 | 6 709 316 | 302 424 | 7 011 740 | 2 585 464 | 423 369 | 3 008 833 | 36 588 738 | 3 334 915 | 39 923 653 |
45207 | 19 042 955 | 5 635 630 | 24 678 585 | 3 144 357 | 195 663 | 3 340 020 | 1 873 836 | 791 153 | 2 664 989 | 20 313 476 | 5 040 140 | 25 353 616 |
45208 | 5 566 207 | 3 636 863 | 9 203 070 | 454 370 | 227 270 | 681 640 | 112 856 | 198 195 | 311 051 | 5 907 721 | 3 665 938 | 9 573 659 |
45209 | 0 | 0 | 0 | 2 566 588 | 0 | 2 566 588 | 2 566 588 | 0 | 2 566 588 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 283 | 0 | 283 | 0 | 0 | 0 | 54 | 0 | 54 | 229 | 0 | 229 |
45408 | 17 086 | 19 957 | 37 043 | 0 | 544 | 544 | 70 | 1 799 | 1 869 | 17 016 | 18 702 | 35 718 |
45503 | 139 | 0 | 139 | 129 | 0 | 129 | 67 | 0 | 67 | 201 | 0 | 201 |
45504 | 29 536 | 0 | 29 536 | 3 094 | 0 | 3 094 | 10 234 | 0 | 10 234 | 22 396 | 0 | 22 396 |
45505 | 375 359 | 49 537 | 424 896 | 35 319 | 2 060 | 37 379 | 25 450 | 49 841 | 75 291 | 385 228 | 1 756 | 386 984 |
45506 | 2 738 141 | 53 051 | 2 791 192 | 343 730 | 5 100 | 348 830 | 188 640 | 7 581 | 196 221 | 2 893 231 | 50 570 | 2 943 801 |
45507 | 12 513 587 | 2 571 315 | 15 084 902 | 1 407 002 | 133 372 | 1 540 374 | 362 306 | 226 642 | 588 948 | 13 558 283 | 2 478 045 | 16 036 328 |
45509 | 374 025 | 21 775 | 395 800 | 211 466 | 12 944 | 224 410 | 175 981 | 11 341 | 187 322 | 409 510 | 23 378 | 432 888 |
45604 | 0 | 179 463 | 179 463 | 0 | 5 905 | 5 905 | 0 | 35 848 | 35 848 | 0 | 149 520 | 149 520 |
45605 | 0 | 132 744 | 132 744 | 0 | 3 401 | 3 401 | 0 | 133 729 | 133 729 | 0 | 2 416 | 2 416 |
45606 | 0 | 1 986 564 | 1 986 564 | 0 | 420 373 | 420 373 | 0 | 68 303 | 68 303 | 0 | 2 338 634 | 2 338 634 |
45704 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
45706 | 48 517 | 19 939 | 68 456 | 0 | 541 | 541 | 580 | 1 307 | 1 887 | 47 937 | 19 173 | 67 110 |
45708 | 242 | 0 | 242 | 233 | 0 | 233 | 213 | 0 | 213 | 262 | 0 | 262 |
45812 | 763 077 | 100 291 | 863 368 | 282 015 | 30 184 | 312 199 | 154 312 | 31 026 | 185 338 | 890 780 | 99 449 | 990 229 |
45814 | 6 271 | 0 | 6 271 | 38 | 0 | 38 | 98 | 0 | 98 | 6 211 | 0 | 6 211 |
45815 | 534 018 | 322 233 | 856 251 | 45 729 | 17 973 | 63 702 | 30 235 | 40 867 | 71 102 | 549 512 | 299 339 | 848 851 |
45912 | 72 722 | 7 723 | 80 445 | 3 861 | 2 514 | 6 375 | 2 439 | 2 681 | 5 120 | 74 144 | 7 556 | 81 700 |
45914 | 133 | 0 | 133 | 56 | 0 | 56 | 56 | 0 | 56 | 133 | 0 | 133 |
45915 | 69 395 | 40 624 | 110 019 | 8 331 | 4 236 | 12 567 | 6 322 | 5 810 | 12 132 | 71 404 | 39 050 | 110 454 |
47002 | 3 056 286 | 0 | 3 056 286 | 24 290 045 | 0 | 24 290 045 | 26 876 859 | 0 | 26 876 859 | 469 472 | 0 | 469 472 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47104 | 0 | 330 672 | 330 672 | 0 | 715 572 | 715 572 | 0 | 105 833 | 105 833 | 0 | 940 411 | 940 411 |
47105 | 599 984 | 429 796 | 1 029 780 | 0 | 65 925 | 65 925 | 0 | 36 083 | 36 083 | 599 984 | 459 638 | 1 059 622 |
47106 | 0 | 413 271 | 413 271 | 0 | 74 128 | 74 128 | 0 | 39 394 | 39 394 | 0 | 448 005 | 448 005 |
47107 | 0 | 67 608 | 67 608 | 0 | 3 002 | 3 002 | 0 | 1 675 | 1 675 | 0 | 68 935 | 68 935 |
47304 | 0 | 598 248 | 598 248 | 0 | 49 700 | 49 700 | 0 | 162 820 | 162 820 | 0 | 485 128 | 485 128 |
47305 | 0 | 35 642 | 35 642 | 0 | 1 155 | 1 155 | 0 | 9 038 | 9 038 | 0 | 27 759 | 27 759 |
47404 | 49 994 | 262 212 | 312 206 | 160 835 506 | 7 698 726 | 168 534 232 | 160 860 503 | 7 824 318 | 168 684 821 | 24 997 | 136 620 | 161 617 |
47408 | 28 860 | 0 | 28 860 | 36 740 415 | 45 397 979 | 82 138 394 | 36 740 415 | 45 397 979 | 82 138 394 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 827 379 | 827 379 | 0 | 827 379 | 827 379 | 0 | 0 | 0 |
47417 | 5 | 31 | 36 | 7 | 49 784 | 49 791 | 11 | 49 815 | 49 826 | 1 | 0 | 1 |
47423 | 160 233 | 22 665 | 182 898 | 184 637 | 1 076 918 | 1 261 555 | 194 891 | 1 067 091 | 1 261 982 | 149 979 | 32 492 | 182 471 |
47427 | 799 171 | 115 147 | 914 318 | 831 068 | 152 251 | 983 319 | 768 654 | 151 314 | 919 968 | 861 585 | 116 084 | 977 669 |
47801 | 41 316 | 52 995 | 94 311 | 0 | 1 444 | 1 444 | 14 | 3 335 | 3 349 | 41 302 | 51 104 | 92 406 |
47802 | 971 681 | 400 223 | 1 371 904 | 0 | 17 772 | 17 772 | 2 000 | 9 917 | 11 917 | 969 681 | 408 078 | 1 377 759 |
47803 | 3 393 762 | 0 | 3 393 762 | 1 454 982 | 0 | 1 454 982 | 1 269 894 | 0 | 1 269 894 | 3 578 850 | 0 | 3 578 850 |
50104 | 1 167 477 | 2 083 388 | 3 250 865 | 71 988 734 | 67 505 | 72 056 239 | 69 673 999 | 2 150 370 | 71 824 369 | 3 482 212 | 523 | 3 482 735 |
50105 | 1 158 652 | 0 | 1 158 652 | 8 453 177 | 0 | 8 453 177 | 8 829 353 | 0 | 8 829 353 | 782 476 | 0 | 782 476 |
50106 | 4 019 486 | 0 | 4 019 486 | 4 834 546 | 0 | 4 834 546 | 4 468 710 | 0 | 4 468 710 | 4 385 322 | 0 | 4 385 322 |
50107 | 9 008 898 | 0 | 9 008 898 | 21 655 098 | 0 | 21 655 098 | 20 708 979 | 0 | 20 708 979 | 9 955 017 | 0 | 9 955 017 |
50118 | 8 807 688 | 0 | 8 807 688 | 99 575 627 | 0 | 99 575 627 | 102 762 612 | 0 | 102 762 612 | 5 620 703 | 0 | 5 620 703 |
50121 | 208 784 | 0 | 208 784 | 40 567 | 0 | 40 567 | 21 110 | 0 | 21 110 | 228 241 | 0 | 228 241 |
50206 | 17 386 | 0 | 17 386 | 116 | 0 | 116 | 0 | 0 | 0 | 17 502 | 0 | 17 502 |
50207 | 2 622 632 | 0 | 2 622 632 | 2 491 861 | 0 | 2 491 861 | 2 362 344 | 0 | 2 362 344 | 2 752 149 | 0 | 2 752 149 |
50208 | 1 194 900 | 0 | 1 194 900 | 635 576 | 0 | 635 576 | 425 083 | 0 | 425 083 | 1 405 393 | 0 | 1 405 393 |
50211 | 57 085 | 89 989 | 147 074 | 451 | 3 149 | 3 600 | 1 535 | 5 385 | 6 920 | 56 001 | 87 753 | 143 754 |
50218 | 185 308 | 0 | 185 308 | 2 187 028 | 0 | 2 187 028 | 2 192 199 | 0 | 2 192 199 | 180 137 | 0 | 180 137 |
50221 | 55 229 | 0 | 55 229 | 7 345 | 0 | 7 345 | 7 321 | 0 | 7 321 | 55 253 | 0 | 55 253 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50706 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 932 | 0 | 932 | 241 | 0 | 241 | 644 | 0 | 644 | 529 | 0 | 529 |
51404 | 0 | 0 | 0 | 900 210 | 0 | 900 210 | 900 210 | 0 | 900 210 | 0 | 0 | 0 |
51501 | 1 460 | 0 | 1 460 | 18 | 0 | 18 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
51504 | 347 005 | 0 | 347 005 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 348 573 | 0 | 348 573 |
51505 | 955 656 | 0 | 955 656 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 962 499 | 0 | 962 499 |
51506 | 11 554 | 0 | 11 554 | 159 072 | 0 | 159 072 | 0 | 0 | 0 | 170 626 | 0 | 170 626 |
51507 | 1 195 044 | 0 | 1 195 044 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 1 202 454 | 0 | 1 202 454 |
52503 | 712 599 | 19 712 | 732 311 | 25 686 | 748 | 26 434 | 93 813 | 4 515 | 98 328 | 644 472 | 15 945 | 660 417 |
60302 | 20 911 | 0 | 20 911 | 38 | 0 | 38 | 44 | 0 | 44 | 20 905 | 0 | 20 905 |
60306 | 11 | 0 | 11 | 13 783 | 0 | 13 783 | 13 749 | 0 | 13 749 | 45 | 0 | 45 |
60308 | 1 205 | 48 | 1 253 | 1 999 | 1 749 | 3 748 | 1 876 | 1 751 | 3 627 | 1 328 | 46 | 1 374 |
60310 | 228 619 | 0 | 228 619 | 25 417 | 0 | 25 417 | 25 902 | 0 | 25 902 | 228 134 | 0 | 228 134 |
60312 | 330 616 | 0 | 330 616 | 106 474 | 0 | 106 474 | 139 334 | 0 | 139 334 | 297 756 | 0 | 297 756 |
60314 | 186 | 11 830 | 12 016 | 771 | 5 104 | 5 875 | 771 | 5 264 | 6 035 | 186 | 11 670 | 11 856 |
60323 | 106 906 | 21 799 | 128 705 | 20 984 | 1 707 | 22 691 | 32 881 | 2 737 | 35 618 | 95 009 | 20 769 | 115 778 |
60401 | 3 032 191 | 0 | 3 032 191 | 41 796 | 0 | 41 796 | 112 | 0 | 112 | 3 073 875 | 0 | 3 073 875 |
60701 | 1 257 763 | 0 | 1 257 763 | 40 742 | 0 | 40 742 | 41 800 | 0 | 41 800 | 1 256 705 | 0 | 1 256 705 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 1 999 | 0 | 1 999 | 293 | 0 | 293 | 257 | 0 | 257 | 2 035 | 0 | 2 035 |
61008 | 1 371 | 0 | 1 371 | 6 000 | 0 | 6 000 | 6 152 | 0 | 6 152 | 1 219 | 0 | 1 219 |
61009 | 5 288 | 0 | 5 288 | 4 722 | 0 | 4 722 | 4 498 | 0 | 4 498 | 5 512 | 0 | 5 512 |
61010 | 378 | 0 | 378 | 0 | 0 | 0 | 29 | 0 | 29 | 349 | 0 | 349 |
61011 | 114 780 | 0 | 114 780 | 0 | 0 | 0 | 0 | 0 | 0 | 114 780 | 0 | 114 780 |
61209 | 0 | 0 | 0 | 9 348 | 0 | 9 348 | 9 348 | 0 | 9 348 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 478 438 | 2 043 162 | 7 521 600 | 5 478 438 | 2 043 162 | 7 521 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 271 908 | 168 | 1 272 076 | 1 271 908 | 168 | 1 272 076 | 0 | 0 | 0 |
61401 | 0 | 65 992 | 65 992 | 0 | 1 796 | 1 796 | 0 | 13 407 | 13 407 | 0 | 54 381 | 54 381 |
61403 | 41 691 | 2 541 | 44 232 | 5 025 | 49 | 5 074 | 4 577 | 556 | 5 133 | 42 139 | 2 034 | 44 173 |
70606 | 13 933 850 | 0 | 13 933 850 | 6 288 784 | 0 | 6 288 784 | 15 107 | 0 | 15 107 | 20 207 527 | 0 | 20 207 527 |
70607 | 131 792 | 0 | 131 792 | 25 597 | 0 | 25 597 | 23 690 | 0 | 23 690 | 133 699 | 0 | 133 699 |
70608 | 6 332 949 | 0 | 6 332 949 | 2 444 092 | 0 | 2 444 092 | 0 | 0 | 0 | 8 777 041 | 0 | 8 777 041 |
70611 | 41 489 | 0 | 41 489 | 142 599 | 0 | 142 599 | 0 | 0 | 0 | 184 088 | 0 | 184 088 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 805 686 | 0 | 805 686 | 0 | 0 | 0 | 0 | 0 | 0 | 805 686 | 0 | 805 686 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 55 229 | 0 | 55 229 | 7 321 | 0 | 7 321 | 7 345 | 0 | 7 345 | 55 253 | 0 | 55 253 |
10701 | 2 363 163 | 0 | 2 363 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 163 | 0 | 2 363 163 |
10801 | 239 653 | 0 | 239 653 | 0 | 0 | 0 | 0 | 0 | 0 | 239 653 | 0 | 239 653 |
30109 | 2 155 | 67 900 | 70 055 | 121 013 | 1 276 187 | 1 397 200 | 139 710 | 1 313 547 | 1 453 257 | 20 852 | 105 260 | 126 112 |
30126 | 219 | 0 | 219 | 1 406 | 0 | 1 406 | 1 768 | 0 | 1 768 | 581 | 0 | 581 |
30220 | 0 | 1 277 | 1 277 | 0 | 682 184 | 682 184 | 0 | 680 907 | 680 907 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 11 743 | 3 572 | 15 315 | 1 299 911 | 151 115 | 1 451 026 | 1 308 163 | 149 171 | 1 457 334 | 19 995 | 1 628 | 21 623 |
30408 | 0 | 0 | 0 | 153 629 441 | 0 | 153 629 441 | 153 629 441 | 0 | 153 629 441 | 0 | 0 | 0 |
30601 | 6 900 | 0 | 6 900 | 265 608 | 0 | 265 608 | 266 380 | 0 | 266 380 | 7 672 | 0 | 7 672 |
31302 | 30 000 | 0 | 30 000 | 1 589 000 | 391 499 | 1 980 499 | 1 559 000 | 391 499 | 1 950 499 | 0 | 0 | 0 |
31303 | 0 | 241 647 | 241 647 | 330 000 | 1 137 529 | 1 467 529 | 1 055 000 | 1 212 157 | 2 267 157 | 725 000 | 316 275 | 1 041 275 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31306 | 740 000 | 79 601 | 819 601 | 0 | 4 764 | 4 764 | 50 000 | 2 169 | 52 169 | 790 000 | 77 006 | 867 006 |
31307 | 1 862 077 | 554 934 | 2 417 011 | 0 | 33 209 | 33 209 | 0 | 15 118 | 15 118 | 1 862 077 | 536 843 | 2 398 920 |
31308 | 1 070 000 | 68 230 | 1 138 230 | 0 | 4 083 | 4 083 | 0 | 1 858 | 1 858 | 1 070 000 | 66 005 | 1 136 005 |
31402 | 0 | 0 | 0 | 0 | 140 606 | 140 606 | 0 | 140 606 | 140 606 | 0 | 0 | 0 |
31405 | 0 | 284 290 | 284 290 | 0 | 17 013 | 17 013 | 0 | 7 745 | 7 745 | 0 | 275 022 | 275 022 |
31407 | 0 | 278 965 | 278 965 | 0 | 13 691 | 13 691 | 0 | 9 070 | 9 070 | 0 | 274 344 | 274 344 |
31408 | 0 | 875 469 | 875 469 | 0 | 52 392 | 52 392 | 0 | 23 851 | 23 851 | 0 | 846 928 | 846 928 |
31409 | 0 | 2 139 493 | 2 139 493 | 0 | 144 412 | 144 412 | 0 | 61 996 | 61 996 | 0 | 2 057 077 | 2 057 077 |
31502 | 7 282 634 | 0 | 7 282 634 | 76 797 445 | 0 | 76 797 445 | 69 514 811 | 0 | 69 514 811 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 18 111 227 | 0 | 18 111 227 | 23 480 255 | 0 | 23 480 255 | 5 369 028 | 0 | 5 369 028 |
31504 | 390 130 | 0 | 390 130 | 390 130 | 0 | 390 130 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 791 760 | 791 760 | 0 | 274 353 | 274 353 | 0 | 754 852 | 754 852 | 0 | 1 272 259 | 1 272 259 |
31607 | 0 | 866 703 | 866 703 | 0 | 53 165 | 53 165 | 0 | 80 002 | 80 002 | 0 | 893 540 | 893 540 |
31608 | 0 | 532 992 | 532 992 | 0 | 36 152 | 36 152 | 0 | 77 348 | 77 348 | 0 | 574 188 | 574 188 |
31609 | 0 | 67 608 | 67 608 | 0 | 1 675 | 1 675 | 0 | 3 002 | 3 002 | 0 | 68 935 | 68 935 |
32015 | 613 | 0 | 613 | 2 621 | 0 | 2 621 | 2 550 | 0 | 2 550 | 542 | 0 | 542 |
32211 | 3 610 | 0 | 3 610 | 169 950 | 0 | 169 950 | 170 874 | 0 | 170 874 | 4 534 | 0 | 4 534 |
40502 | 44 899 | 0 | 44 899 | 30 030 | 0 | 30 030 | 48 596 | 0 | 48 596 | 63 465 | 0 | 63 465 |
40602 | 105 090 | 163 | 105 253 | 211 340 | 4 | 211 344 | 201 584 | 7 | 201 591 | 95 334 | 166 | 95 500 |
40701 | 806 121 | 31 500 | 837 621 | 2 301 267 | 32 074 | 2 333 341 | 1 540 416 | 795 | 1 541 211 | 45 270 | 221 | 45 491 |
40702 | 13 723 077 | 347 207 | 14 070 284 | 195 942 518 | 10 227 104 | 206 169 622 | 194 653 900 | 10 540 608 | 205 194 508 | 12 434 459 | 660 711 | 13 095 170 |
40703 | 160 278 | 2 026 | 162 304 | 99 054 | 260 | 99 314 | 105 605 | 239 | 105 844 | 166 829 | 2 005 | 168 834 |
40802 | 153 713 | 4 192 | 157 905 | 990 138 | 9 237 | 999 375 | 974 800 | 5 424 | 980 224 | 138 375 | 379 | 138 754 |
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 | 49 323 | 76 292 | 125 615 | 546 705 | 46 359 | 593 064 | 570 062 | 43 897 | 613 959 | 72 680 | 73 830 | 146 510 |
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 | 2 049 153 | 500 324 | 2 549 477 | 14 144 233 | 2 647 894 | 16 792 127 | 14 535 610 | 2 673 214 | 17 208 824 | 2 440 530 | 525 644 | 2 966 174 |
40820 | 16 150 | 7 966 | 24 116 | 53 461 | 179 811 | 233 272 | 57 238 | 177 753 | 234 991 | 19 927 | 5 908 | 25 835 |
40821 | 5 998 | 0 | 5 998 | 74 649 | 0 | 74 649 | 74 251 | 0 | 74 251 | 5 600 | 0 | 5 600 |
40901 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 | 6 905 | 0 | 6 905 | 6 905 | 0 | 6 905 |
40905 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 763 | 5 329 | 7 092 | 1 763 | 5 329 | 7 092 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 476 | 555 | 79 | 476 | 555 | 0 | 0 | 0 |
40911 | 923 | 0 | 923 | 1 378 879 | 0 | 1 378 879 | 1 384 345 | 0 | 1 384 345 | 6 389 | 0 | 6 389 |
40912 | 0 | 0 | 0 | 10 326 | 19 333 | 29 659 | 10 326 | 19 333 | 29 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 669 | 4 014 | 4 683 | 669 | 4 014 | 4 683 | 0 | 0 | 0 |
42002 | 1 242 | 0 | 1 242 | 38 842 | 0 | 38 842 | 277 600 | 0 | 277 600 | 240 000 | 0 | 240 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42004 | 133 000 | 77 656 | 210 656 | 0 | 4 367 | 4 367 | 0 | 2 253 | 2 253 | 133 000 | 75 542 | 208 542 |
42005 | 857 080 | 0 | 857 080 | 201 830 | 0 | 201 830 | 10 000 | 0 | 10 000 | 665 250 | 0 | 665 250 |
42006 | 3 961 520 | 22 840 | 3 984 360 | 45 000 | 1 114 | 46 114 | 25 000 | 746 | 25 746 | 3 941 520 | 22 472 | 3 963 992 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 996 420 | 0 | 996 420 | 1 467 720 | 0 | 1 467 720 | 506 300 | 0 | 506 300 |
42103 | 681 735 | 2 449 | 684 184 | 412 135 | 2 516 | 414 651 | 4 937 020 | 2 564 | 4 939 584 | 5 206 620 | 2 497 | 5 209 117 |
42104 | 1 516 260 | 0 | 1 516 260 | 858 800 | 0 | 858 800 | 94 335 | 0 | 94 335 | 751 795 | 0 | 751 795 |
42105 | 1 349 700 | 142 906 | 1 492 606 | 161 500 | 5 535 | 167 035 | 213 220 | 5 370 | 218 590 | 1 401 420 | 142 741 | 1 544 161 |
42106 | 1 694 670 | 52 296 | 1 746 966 | 42 170 | 2 438 | 44 608 | 73 000 | 1 764 | 74 764 | 1 725 500 | 51 622 | 1 777 122 |
42107 | 728 600 | 0 | 728 600 | 0 | 0 | 0 | 0 | 0 | 0 | 728 600 | 0 | 728 600 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 700 | 0 | 700 | 700 | 0 | 700 |
42204 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 1 800 | 0 | 1 800 | 2 100 | 0 | 2 100 |
42205 | 145 447 | 0 | 145 447 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 130 447 | 0 | 130 447 |
42206 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 76 800 | 0 | 76 800 |
42301 | 117 905 | 55 677 | 173 582 | 1 853 321 | 574 185 | 2 427 506 | 1 886 536 | 582 251 | 2 468 787 | 151 120 | 63 743 | 214 863 |
42302 | 2 063 | 710 | 2 773 | 2 077 | 41 | 2 118 | 14 | 20 | 34 | 0 | 689 | 689 |
42303 | 5 975 | 2 672 | 8 647 | 9 875 | 564 | 10 439 | 9 717 | 91 | 9 808 | 5 817 | 2 199 | 8 016 |
42304 | 4 424 982 | 915 081 | 5 340 063 | 1 066 564 | 256 190 | 1 322 754 | 1 214 771 | 161 903 | 1 376 674 | 4 573 189 | 820 794 | 5 393 983 |
42305 | 6 823 043 | 2 941 260 | 9 764 303 | 1 080 515 | 636 926 | 1 717 441 | 1 272 284 | 378 427 | 1 650 711 | 7 014 812 | 2 682 761 | 9 697 573 |
42306 | 23 169 430 | 8 764 033 | 31 933 463 | 2 278 959 | 939 694 | 3 218 653 | 4 181 457 | 928 838 | 5 110 295 | 25 071 928 | 8 753 177 | 33 825 105 |
42307 | 5 891 028 | 1 766 863 | 7 657 891 | 121 624 | 93 057 | 214 681 | 675 865 | 171 416 | 847 281 | 6 445 269 | 1 845 222 | 8 290 491 |
42309 | 3 610 | 8 | 3 618 | 151 | 1 | 152 | 313 | 1 | 314 | 3 772 | 8 | 3 780 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 157 120 | 157 120 | 0 | 6 385 | 6 385 | 0 | 5 757 | 5 757 | 0 | 156 492 | 156 492 |
42506 | 36 590 | 502 047 | 538 637 | 0 | 357 510 | 357 510 | 0 | 340 435 | 340 435 | 36 590 | 484 972 | 521 562 |
42601 | 2 520 | 2 077 | 4 597 | 6 223 | 54 784 | 61 007 | 6 432 | 53 895 | 60 327 | 2 729 | 1 188 | 3 917 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 29 287 | 10 043 | 39 330 | 6 923 | 1 973 | 8 896 | 13 492 | 7 659 | 21 151 | 35 856 | 15 729 | 51 585 |
42605 | 36 128 | 140 615 | 176 743 | 950 | 134 473 | 135 423 | 6 091 | 6 222 | 12 313 | 41 269 | 12 364 | 53 633 |
42606 | 72 805 | 119 941 | 192 746 | 7 590 | 10 902 | 18 492 | 9 222 | 146 006 | 155 228 | 74 437 | 255 045 | 329 482 |
42607 | 12 773 | 6 918 | 19 691 | 154 | 325 | 479 | 4 976 | 1 284 | 6 260 | 17 595 | 7 877 | 25 472 |
42609 | 38 | 17 | 55 | 0 | 1 | 1 | 3 | 1 | 4 | 41 | 17 | 58 |
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 | 757 100 | 0 | 757 100 | 4 734 978 | 0 | 4 734 978 | 3 996 067 | 0 | 3 996 067 | 18 189 | 0 | 18 189 |
43801 | 154 | 0 | 154 | 303 | 0 | 303 | 220 | 0 | 220 | 71 | 0 | 71 |
43802 | 3 103 733 | 0 | 3 103 733 | 18 870 503 | 0 | 18 870 503 | 16 939 270 | 0 | 16 939 270 | 1 172 500 | 0 | 1 172 500 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 3 695 770 | 3 695 770 | 0 | 221 168 | 221 168 | 0 | 100 684 | 100 684 | 0 | 3 575 286 | 3 575 286 |
44007 | 6 000 000 | 437 333 | 6 437 333 | 0 | 37 186 | 37 186 | 0 | 273 199 | 273 199 | 6 000 000 | 673 346 | 6 673 346 |
45115 | 208 185 | 0 | 208 185 | 185 | 0 | 185 | 26 240 | 0 | 26 240 | 234 240 | 0 | 234 240 |
45215 | 4 216 707 | 0 | 4 216 707 | 1 516 102 | 0 | 1 516 102 | 1 817 515 | 0 | 1 817 515 | 4 518 120 | 0 | 4 518 120 |
45415 | 12 170 | 0 | 12 170 | 512 | 0 | 512 | 325 | 0 | 325 | 11 983 | 0 | 11 983 |
45515 | 311 095 | 0 | 311 095 | 64 683 | 0 | 64 683 | 79 290 | 0 | 79 290 | 325 702 | 0 | 325 702 |
45615 | 188 890 | 0 | 188 890 | 45 244 | 0 | 45 244 | 30 962 | 0 | 30 962 | 174 608 | 0 | 174 608 |
45715 | 103 | 0 | 103 | 9 | 0 | 9 | 5 | 0 | 5 | 99 | 0 | 99 |
45818 | 1 659 948 | 0 | 1 659 948 | 66 807 | 0 | 66 807 | 108 792 | 0 | 108 792 | 1 701 933 | 0 | 1 701 933 |
45918 | 177 048 | 0 | 177 048 | 5 992 | 0 | 5 992 | 11 020 | 0 | 11 020 | 182 076 | 0 | 182 076 |
47008 | 6 256 | 0 | 6 256 | 34 666 | 0 | 34 666 | 30 098 | 0 | 30 098 | 1 688 | 0 | 1 688 |
47108 | 122 196 | 0 | 122 196 | 115 863 | 0 | 115 863 | 44 520 | 0 | 44 520 | 50 853 | 0 | 50 853 |
47308 | 491 | 0 | 491 | 102 | 0 | 102 | 1 765 | 0 | 1 765 | 2 154 | 0 | 2 154 |
47401 | 171 988 | 0 | 171 988 | 1 472 734 | 0 | 1 472 734 | 1 377 492 | 0 | 1 377 492 | 76 746 | 0 | 76 746 |
47403 | 0 | 0 | 0 | 149 638 782 | 0 | 149 638 782 | 149 638 782 | 0 | 149 638 782 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 356 198 | 356 198 | 0 | 356 198 | 356 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 735 425 | 40 403 483 | 82 138 908 | 41 735 425 | 40 403 483 | 82 138 908 | 0 | 0 | 0 |
47409 | 0 | 1 975 673 | 1 975 673 | 0 | 1 036 353 | 1 036 353 | 0 | 881 188 | 881 188 | 0 | 1 820 508 | 1 820 508 |
47411 | 400 451 | 117 678 | 518 129 | 202 769 | 61 631 | 264 400 | 205 913 | 50 392 | 256 305 | 403 595 | 106 439 | 510 034 |
47416 | 45 013 | 10 320 | 55 333 | 227 116 | 1 543 883 | 1 770 999 | 191 454 | 1 975 446 | 2 166 900 | 9 351 | 441 883 | 451 234 |
47422 | 90 537 | 2 617 | 93 154 | 3 929 641 | 1 074 188 | 5 003 829 | 4 083 316 | 1 074 348 | 5 157 664 | 244 212 | 2 777 | 246 989 |
47425 | 730 269 | 0 | 730 269 | 2 536 122 | 0 | 2 536 122 | 2 180 303 | 0 | 2 180 303 | 374 450 | 0 | 374 450 |
47426 | 369 152 | 86 716 | 455 868 | 133 135 | 33 237 | 166 372 | 143 754 | 39 668 | 183 422 | 379 771 | 93 147 | 472 918 |
47804 | 551 420 | 0 | 551 420 | 211 075 | 0 | 211 075 | 296 206 | 0 | 296 206 | 636 551 | 0 | 636 551 |
50120 | 106 044 | 0 | 106 044 | 48 000 | 0 | 48 000 | 18 996 | 0 | 18 996 | 77 040 | 0 | 77 040 |
50219 | 571 | 0 | 571 | 12 | 0 | 12 | 1 | 0 | 1 | 560 | 0 | 560 |
50220 | 3 059 | 0 | 3 059 | 966 | 0 | 966 | 90 | 0 | 90 | 2 183 | 0 | 2 183 |
50408 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 159 | 0 | 159 | 1 792 | 0 | 1 792 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
51510 | 103 125 | 0 | 103 125 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 113 398 | 0 | 113 398 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 12 000 000 | 0 | 12 000 000 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 722 718 | 21 051 | 743 769 | 4 730 996 | 48 433 | 4 779 429 | 5 043 541 | 134 049 | 5 177 590 | 1 035 263 | 106 667 | 1 141 930 |
52303 | 16 129 | 0 | 16 129 | 918 805 | 0 | 918 805 | 1 002 973 | 0 | 1 002 973 | 100 297 | 0 | 100 297 |
52304 | 219 035 | 0 | 219 035 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 209 035 | 0 | 209 035 |
52305 | 3 331 931 | 161 883 | 3 493 814 | 30 000 | 56 326 | 86 326 | 100 000 | 5 913 | 105 913 | 3 401 931 | 111 470 | 3 513 401 |
52306 | 16 247 669 | 495 740 | 16 743 409 | 782 363 | 61 970 | 844 333 | 493 430 | 17 594 | 511 024 | 15 958 736 | 451 364 | 16 410 100 |
52307 | 10 499 | 0 | 10 499 | 0 | 0 | 0 | 0 | 0 | 0 | 10 499 | 0 | 10 499 |
52406 | 200 | 3 423 | 3 623 | 30 000 | 135 | 30 135 | 30 000 | 128 | 30 128 | 200 | 3 416 | 3 616 |
52407 | 0 | 0 | 0 | 229 870 | 0 | 229 870 | 229 870 | 0 | 229 870 | 0 | 0 | 0 |
52501 | 585 134 | 0 | 585 134 | 229 971 | 0 | 229 971 | 149 011 | 0 | 149 011 | 504 174 | 0 | 504 174 |
60301 | 38 158 | 0 | 38 158 | 231 724 | 26 | 231 750 | 210 242 | 26 | 210 268 | 16 676 | 0 | 16 676 |
60305 | 94 231 | 0 | 94 231 | 128 014 | 0 | 128 014 | 128 492 | 0 | 128 492 | 94 709 | 0 | 94 709 |
60307 | 28 | 0 | 28 | 93 | 0 | 93 | 66 | 0 | 66 | 1 | 0 | 1 |
60309 | 8 947 | 0 | 8 947 | 4 734 | 0 | 4 734 | 15 969 | 0 | 15 969 | 20 182 | 0 | 20 182 |
60311 | 36 885 | 0 | 36 885 | 52 531 | 0 | 52 531 | 52 623 | 0 | 52 623 | 36 977 | 0 | 36 977 |
60313 | 0 | 533 | 533 | 531 | 575 | 1 106 | 531 | 42 | 573 | 0 | 0 | 0 |
60322 | 8 751 | 210 | 8 961 | 71 670 | 270 | 71 940 | 70 063 | 90 | 70 153 | 7 144 | 30 | 7 174 |
60324 | 127 548 | 0 | 127 548 | 30 888 | 0 | 30 888 | 9 082 | 0 | 9 082 | 105 742 | 0 | 105 742 |
60601 | 411 451 | 0 | 411 451 | 22 | 0 | 22 | 14 006 | 0 | 14 006 | 425 435 | 0 | 425 435 |
60903 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 180 | 0 | 180 | 3 996 | 0 | 3 996 |
61301 | 648 | 0 | 648 | 0 | 0 | 0 | 307 | 0 | 307 | 955 | 0 | 955 |
61304 | 5 920 | 715 | 6 635 | 1 171 | 78 | 1 249 | 9 260 | 4 132 | 13 392 | 14 009 | 4 769 | 18 778 |
61501 | 502 | 0 | 502 | 9 222 | 0 | 9 222 | 9 061 | 0 | 9 061 | 341 | 0 | 341 |
70601 | 14 390 823 | 0 | 14 390 823 | 5 685 | 0 | 5 685 | 6 726 431 | 0 | 6 726 431 | 21 111 569 | 0 | 21 111 569 |
70602 | 201 216 | 0 | 201 216 | 23 163 | 0 | 23 163 | 73 530 | 0 | 73 530 | 251 583 | 0 | 251 583 |
70603 | 6 474 545 | 0 | 6 474 545 | 0 | 0 | 0 | 2 446 041 | 0 | 2 446 041 | 8 920 586 | 0 | 8 920 586 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70801 | 1 254 331 | 0 | 1 254 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 331 | 0 | 1 254 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 229 870 | 0 | 229 870 | 229 870 | 0 | 229 870 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 8 461 051 | 45 486 | 8 506 537 | 3 681 922 | 31 946 | 3 713 868 | 4 162 363 | 47 180 | 4 209 543 | 7 980 610 | 30 252 | 8 010 862 |
90901 | 566 | 0 | 566 | 41 057 | 0 | 41 057 | 41 186 | 0 | 41 186 | 437 | 0 | 437 |
90902 | 4 816 318 | 0 | 4 816 318 | 2 086 844 | 0 | 2 086 844 | 40 725 | 0 | 40 725 | 6 862 437 | 0 | 6 862 437 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 163 | 12 | 175 | 1 753 | 0 | 1 753 | 73 | 1 | 74 | 1 843 | 11 | 1 854 |
91203 | 415 | 0 | 415 | 5 159 | 0 | 5 159 | 5 302 | 0 | 5 302 | 272 | 0 | 272 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 292 788 | 292 788 | 0 | 165 566 | 165 566 | 0 | 163 007 | 163 007 | 0 | 295 347 | 295 347 |
91411 | 478 211 | 627 691 | 1 105 902 | 3 327 | 16 653 | 19 980 | 0 | 60 163 | 60 163 | 481 538 | 584 181 | 1 065 719 |
91412 | 1 383 707 | 219 379 | 1 603 086 | 0 | 6 210 | 6 210 | 64 532 | 22 250 | 86 782 | 1 319 175 | 203 339 | 1 522 514 |
91414 | 235 081 287 | 129 717 856 | 364 799 143 | 49 717 016 | 14 915 567 | 64 632 583 | 10 501 547 | 17 198 738 | 27 700 285 | 274 296 756 | 127 434 685 | 401 731 441 |
91416 | 647 923 | 381 370 | 1 029 293 | 0 | 1 319 916 | 1 319 916 | 647 923 | 860 771 | 1 508 694 | 0 | 840 515 | 840 515 |
91417 | 0 | 0 | 0 | 597 923 | 0 | 597 923 | 0 | 0 | 0 | 597 923 | 0 | 597 923 |
91418 | 5 036 371 | 453 149 | 5 489 520 | 1 672 961 | 19 213 | 1 692 174 | 1 462 060 | 13 248 | 1 475 308 | 5 247 272 | 459 114 | 5 706 386 |
91501 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
91502 | 30 274 | 0 | 30 274 | 206 | 0 | 206 | 267 | 0 | 267 | 30 213 | 0 | 30 213 |
91603 | 0 | 1 | 1 | 165 | 0 | 165 | 165 | 1 | 166 | 0 | 0 | 0 |
91604 | 107 531 | 56 052 | 163 583 | 9 985 | 5 511 | 15 496 | 8 636 | 6 409 | 15 045 | 108 880 | 55 154 | 164 034 |
91704 | 2 865 | 397 | 3 262 | 0 | 18 | 18 | 0 | 10 | 10 | 2 865 | 405 | 3 270 |
91802 | 24 684 | 278 | 24 962 | 0 | 12 | 12 | 0 | 7 | 7 | 24 684 | 283 | 24 967 |
91803 | 6 380 | 1 428 | 7 808 | 0 | 44 | 44 | 0 | 75 | 75 | 6 380 | 1 397 | 7 777 |
99998 | 137 412 597 | 0 | 137 412 597 | 125 149 764 | 0 | 125 149 764 | 124 158 462 | 0 | 124 158 462 | 138 403 899 | 0 | 138 403 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 043 | 0 | 138 043 | 138 043 | 0 | 138 043 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 557 | 0 | 50 557 | 50 557 | 0 | 50 557 | 0 | 0 | 0 |
91211 | 89 | 0 | 89 | 0 | 0 | 0 | 5 | 0 | 5 | 94 | 0 | 94 |
91311 | 14 742 992 | 4 605 674 | 19 348 666 | 823 754 | 450 267 | 1 274 021 | 2 010 982 | 275 815 | 2 286 797 | 15 930 220 | 4 431 222 | 20 361 442 |
91312 | 75 081 871 | 21 821 428 | 96 903 299 | 14 618 993 | 1 841 062 | 16 460 055 | 8 088 323 | 10 341 018 | 18 429 341 | 68 551 201 | 30 321 384 | 98 872 585 |
91314 | 5 477 050 | 0 | 5 477 050 | 54 110 696 | 0 | 54 110 696 | 51 708 394 | 0 | 51 708 394 | 3 074 748 | 0 | 3 074 748 |
91315 | 9 936 877 | 4 605 394 | 14 542 271 | 2 006 375 | 1 029 465 | 3 035 840 | 1 690 686 | 1 638 892 | 3 329 578 | 9 621 188 | 5 214 821 | 14 836 009 |
91316 | 277 809 | 0 | 277 809 | 8 027 931 | 1 331 178 | 9 359 109 | 8 027 931 | 1 331 178 | 9 359 109 | 277 809 | 0 | 277 809 |
91317 | 568 545 | 68 321 | 636 866 | 37 972 695 | 1 748 183 | 39 720 878 | 38 080 342 | 1 758 531 | 39 838 873 | 676 192 | 78 669 | 754 861 |
91318 | 950 | 39 | 989 | 9 220 | 2 | 9 222 | 9 060 | 0 | 9 060 | 790 | 37 | 827 |
91507 | 223 696 | 0 | 223 696 | 40 | 0 | 40 | 6 | 0 | 6 | 223 662 | 0 | 223 662 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 387 932 905 | 0 | 387 932 905 | 35 533 040 | 0 | 35 533 040 | 74 525 374 | 0 | 74 525 374 | 426 925 239 | 0 | 426 925 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 319 106 | 930 272 | 1 249 378 | 5 919 864 | 31 457 721 | 37 377 585 | 6 084 705 | 30 466 313 | 36 551 018 | 154 265 | 1 921 680 | 2 075 945 |
93002 | 0 | 0 | 0 | 0 | 2 008 | 2 008 | 0 | 2 008 | 2 008 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 25 715 | 1 573 594 | 1 599 309 | 25 715 | 1 573 594 | 1 599 309 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 715 | 1 582 355 | 1 608 070 | 25 715 | 1 582 355 | 1 608 070 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 050 514 | 2 050 514 | 0 | 2 050 514 | 2 050 514 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 057 569 | 2 057 569 | 0 | 2 057 569 | 2 057 569 | 0 | 0 | 0 |
93801 | 1 187 | 0 | 1 187 | 184 804 | 0 | 184 804 | 185 991 | 0 | 185 991 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 670 594 | 579 971 | 1 250 565 | 29 878 364 | 6 577 359 | 36 455 723 | 31 127 933 | 6 151 843 | 37 279 776 | 1 920 163 | 154 455 | 2 074 618 |
96002 | 0 | 0 | 0 | 0 | 2 008 | 2 008 | 0 | 2 008 | 2 008 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 572 365 | 25 716 | 1 598 081 | 1 572 365 | 25 716 | 1 598 081 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 572 365 | 25 878 | 1 598 243 | 1 572 365 | 25 878 | 1 598 243 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 050 502 | 2 050 502 | 0 | 2 050 502 | 2 050 502 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 057 570 | 2 057 570 | 0 | 2 057 570 | 2 057 570 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 185 991 | 0 | 185 991 | 187 318 | 0 | 187 318 | 1 327 | 0 | 1 327 |
97001 | 0 | 0 | 0 | 0 | 2 191 | 2 191 | 0 | 2 191 | 2 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 826,0000 | 0 | 0 | 5 000 356,0000 | 0 | 0 | 5 000 281,0000 | 0 | 0 | 3 901,0000 |
98010 | 0 | 0 | 218 756 492,0000 | 0 | 0 | 63 254 070,0000 | 0 | 0 | 52 824 617,0000 | 0 | 0 | 229 185 945,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 77,0000 | 0 | 0 | 122,0000 | 0 | 0 | 130,0000 | 0 | 0 | 69,0000 |
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 | 173 443 642,0000 | 0 | 0 | 1 271 501,0000 | 0 | 0 | 29 685 732,0000 | 0 | 0 | 201 857 873,0000 |
98050 | 0 | 0 | 41 831 794,0000 | 0 | 0 | 53 707 830,0000 | 0 | 0 | 35 202 383,0000 | 0 | 0 | 23 326 347,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 199 225,0000 | 0 | 0 | 29 199 225,0000 | 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 | 3 484 959,0000 | 0 | 0 | 5 813 692,0000 | 0 | 0 | 6 334 428,0000 | 0 | 0 | 4 005 695,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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