Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 15 286 | 0 | 15 286 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 10 482 | 0 | 10 482 |
20202 | 1 949 111 | 607 000 | 2 556 111 | 117 093 722 | 19 842 097 | 136 935 819 | 116 829 713 | 19 565 444 | 136 395 157 | 2 213 120 | 883 653 | 3 096 773 |
20203 | 0 | 81 | 81 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 78 | 78 |
20208 | 745 287 | 11 774 | 757 061 | 4 016 114 | 24 873 | 4 040 987 | 4 002 618 | 26 027 | 4 028 645 | 758 783 | 10 620 | 769 403 |
20209 | 0 | 0 | 0 | 32 400 512 | 1 707 330 | 34 107 842 | 32 400 512 | 1 707 330 | 34 107 842 | 0 | 0 | 0 |
30102 | 7 780 130 | 0 | 7 780 130 | 195 817 079 | 0 | 195 817 079 | 200 973 123 | 0 | 200 973 123 | 2 624 086 | 0 | 2 624 086 |
30110 | 99 074 | 75 356 | 174 430 | 1 440 188 | 99 793 | 1 539 981 | 875 528 | 125 470 | 1 000 998 | 663 734 | 49 679 | 713 413 |
30114 | 0 | 676 125 | 676 125 | 0 | 63 163 738 | 63 163 738 | 0 | 61 849 855 | 61 849 855 | 0 | 1 990 008 | 1 990 008 |
30202 | 1 527 464 | 0 | 1 527 464 | 43 063 | 0 | 43 063 | 0 | 0 | 0 | 1 570 527 | 0 | 1 570 527 |
30204 | 686 404 | 0 | 686 404 | 14 803 | 0 | 14 803 | 0 | 0 | 0 | 701 207 | 0 | 701 207 |
30213 | 10 864 | 0 | 10 864 | 57 553 | 0 | 57 553 | 60 587 | 0 | 60 587 | 7 830 | 0 | 7 830 |
30221 | 0 | 0 | 0 | 44 999 | 19 671 | 64 670 | 44 999 | 19 671 | 64 670 | 0 | 0 | 0 |
30233 | 69 743 | 0 | 69 743 | 3 177 337 | 19 959 | 3 197 296 | 3 181 751 | 19 959 | 3 201 710 | 65 329 | 0 | 65 329 |
30402 | 35 885 | 125 | 36 010 | 78 305 627 | 388 448 | 78 694 075 | 78 304 724 | 303 750 | 78 608 474 | 36 788 | 84 823 | 121 611 |
30404 | 0 | 0 | 0 | 132 281 545 | 0 | 132 281 545 | 132 281 545 | 0 | 132 281 545 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 90 075 918 | 0 | 90 075 918 | 90 075 918 | 0 | 90 075 918 | 0 | 0 | 0 |
30602 | 620 187 | 0 | 620 187 | 3 470 179 | 0 | 3 470 179 | 3 691 135 | 0 | 3 691 135 | 399 231 | 0 | 399 231 |
32002 | 20 000 | 0 | 20 000 | 3 008 000 | 446 503 | 3 454 503 | 1 902 000 | 446 503 | 2 348 503 | 1 126 000 | 0 | 1 126 000 |
32003 | 0 | 0 | 0 | 2 005 000 | 296 930 | 2 301 930 | 1 505 000 | 296 930 | 1 801 930 | 500 000 | 0 | 500 000 |
32102 | 0 | 430 133 | 430 133 | 0 | 13 865 734 | 13 865 734 | 0 | 13 057 127 | 13 057 127 | 0 | 1 238 740 | 1 238 740 |
32103 | 0 | 0 | 0 | 0 | 3 204 866 | 3 204 866 | 0 | 3 204 866 | 3 204 866 | 0 | 0 | 0 |
32105 | 0 | 2 677 044 | 2 677 044 | 0 | 2 761 743 | 2 761 743 | 0 | 2 833 260 | 2 833 260 | 0 | 2 605 527 | 2 605 527 |
32106 | 0 | 759 118 | 759 118 | 0 | 13 972 | 13 972 | 0 | 773 090 | 773 090 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 758 815 | 758 815 | 0 | 35 057 | 35 057 | 0 | 723 758 | 723 758 |
32201 | 600 | 152 | 752 | 83 205 | 4 | 83 209 | 83 205 | 11 | 83 216 | 600 | 145 | 745 |
32202 | 1 989 068 | 0 | 1 989 068 | 39 640 701 | 0 | 39 640 701 | 41 629 769 | 0 | 41 629 769 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 17 906 348 | 0 | 17 906 348 | 17 906 348 | 0 | 17 906 348 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 831 884 | 0 | 831 884 | 831 884 | 0 | 831 884 | 0 | 0 | 0 |
32301 | 0 | 173 348 | 173 348 | 0 | 82 782 | 82 782 | 0 | 13 255 | 13 255 | 0 | 242 875 | 242 875 |
32307 | 0 | 28 846 | 28 846 | 0 | 784 | 784 | 0 | 2 127 | 2 127 | 0 | 27 503 | 27 503 |
45105 | 4 626 | 0 | 4 626 | 9 999 | 0 | 9 999 | 4 625 | 0 | 4 625 | 10 000 | 0 | 10 000 |
45106 | 140 896 | 0 | 140 896 | 25 999 | 0 | 25 999 | 101 562 | 0 | 101 562 | 65 333 | 0 | 65 333 |
45107 | 1 934 209 | 0 | 1 934 209 | 25 897 | 0 | 25 897 | 73 429 | 0 | 73 429 | 1 886 677 | 0 | 1 886 677 |
45201 | 8 731 028 | 0 | 8 731 028 | 9 830 333 | 0 | 9 830 333 | 10 313 230 | 0 | 10 313 230 | 8 248 131 | 0 | 8 248 131 |
45203 | 8 173 165 | 303 647 | 8 476 812 | 4 413 114 | 758 815 | 5 171 929 | 8 542 740 | 338 704 | 8 881 444 | 4 043 539 | 723 758 | 4 767 297 |
45204 | 3 634 888 | 30 668 | 3 665 556 | 2 379 104 | 643 | 2 379 747 | 1 427 535 | 1 780 | 1 429 315 | 4 586 457 | 29 531 | 4 615 988 |
45205 | 6 994 961 | 1 679 332 | 8 674 293 | 3 318 294 | 339 539 | 3 657 833 | 1 761 203 | 518 913 | 2 280 116 | 8 552 052 | 1 499 958 | 10 052 010 |
45206 | 44 599 892 | 1 784 282 | 46 384 174 | 6 573 493 | 468 136 | 7 041 629 | 5 283 982 | 484 534 | 5 768 516 | 45 889 403 | 1 767 884 | 47 657 287 |
45207 | 24 487 647 | 5 889 347 | 30 376 994 | 2 184 014 | 484 155 | 2 668 169 | 705 110 | 863 646 | 1 568 756 | 25 966 551 | 5 509 856 | 31 476 407 |
45208 | 7 337 245 | 3 761 823 | 11 099 068 | 15 249 | 286 393 | 301 642 | 101 566 | 253 996 | 355 562 | 7 250 928 | 3 794 220 | 11 045 148 |
45407 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 44 500 | 0 | 44 500 |
45408 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 532 | 0 | 532 | 11 437 | 0 | 11 437 |
45503 | 79 | 0 | 79 | 22 | 0 | 22 | 39 | 0 | 39 | 62 | 0 | 62 |
45504 | 19 734 | 41 | 19 775 | 6 246 | 0 | 6 246 | 7 177 | 41 | 7 218 | 18 803 | 0 | 18 803 |
45505 | 340 096 | 1 261 | 341 357 | 58 735 | 33 | 58 768 | 53 355 | 255 | 53 610 | 345 476 | 1 039 | 346 515 |
45506 | 3 909 342 | 33 358 | 3 942 700 | 323 897 | 1 550 | 325 447 | 287 532 | 5 389 | 292 921 | 3 945 707 | 29 519 | 3 975 226 |
45507 | 21 353 508 | 2 337 905 | 23 691 413 | 1 574 824 | 70 409 | 1 645 233 | 631 661 | 271 091 | 902 752 | 22 296 671 | 2 137 223 | 24 433 894 |
45509 | 627 503 | 33 163 | 660 666 | 281 953 | 12 838 | 294 791 | 262 773 | 20 492 | 283 265 | 646 683 | 25 509 | 672 192 |
45605 | 0 | 693 226 | 693 226 | 0 | 18 828 | 18 828 | 0 | 51 119 | 51 119 | 0 | 660 935 | 660 935 |
45606 | 0 | 3 699 526 | 3 699 526 | 0 | 52 187 | 52 187 | 0 | 153 652 | 153 652 | 0 | 3 598 061 | 3 598 061 |
45704 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 43 | 0 | 43 |
45705 | 1 010 | 0 | 1 010 | 750 | 0 | 750 | 50 | 0 | 50 | 1 710 | 0 | 1 710 |
45706 | 68 038 | 19 934 | 87 972 | 600 | 539 | 1 139 | 936 | 1 603 | 2 539 | 67 702 | 18 870 | 86 572 |
45708 | 378 | 0 | 378 | 285 | 0 | 285 | 377 | 0 | 377 | 286 | 0 | 286 |
45812 | 329 222 | 531 941 | 861 163 | 47 210 | 157 123 | 204 333 | 3 732 | 50 220 | 53 952 | 372 700 | 638 844 | 1 011 544 |
45814 | 877 | 0 | 877 | 51 | 0 | 51 | 30 | 0 | 30 | 898 | 0 | 898 |
45815 | 822 613 | 270 602 | 1 093 215 | 48 927 | 16 047 | 64 974 | 33 129 | 21 544 | 54 673 | 838 411 | 265 105 | 1 103 516 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 12 470 | 2 005 | 14 475 | 3 739 | 45 | 3 784 | 3 047 | 125 | 3 172 | 13 162 | 1 925 | 15 087 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 71 465 | 34 116 | 105 581 | 17 162 | 3 412 | 20 574 | 11 356 | 3 976 | 15 332 | 77 271 | 33 552 | 110 823 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 789 927 | 0 | 789 927 | 19 964 152 | 0 | 19 964 152 | 20 566 422 | 0 | 20 566 422 | 187 657 | 0 | 187 657 |
47004 | 0 | 0 | 0 | 420 440 | 0 | 420 440 | 0 | 0 | 0 | 420 440 | 0 | 420 440 |
47005 | 1 584 000 | 0 | 1 584 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47102 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47103 | 0 | 8 482 | 8 482 | 0 | 231 | 231 | 0 | 2 247 | 2 247 | 0 | 6 466 | 6 466 |
47104 | 0 | 479 196 | 479 196 | 0 | 40 478 | 40 478 | 0 | 112 043 | 112 043 | 0 | 407 631 | 407 631 |
47105 | 599 984 | 892 709 | 1 492 693 | 0 | 78 523 | 78 523 | 0 | 264 688 | 264 688 | 599 984 | 706 544 | 1 306 528 |
47106 | 0 | 1 130 227 | 1 130 227 | 0 | 274 833 | 274 833 | 0 | 119 149 | 119 149 | 0 | 1 285 911 | 1 285 911 |
47107 | 0 | 261 492 | 261 492 | 0 | 58 093 | 58 093 | 0 | 15 129 | 15 129 | 0 | 304 456 | 304 456 |
47304 | 0 | 288 057 | 288 057 | 0 | 76 032 | 76 032 | 0 | 47 836 | 47 836 | 0 | 316 253 | 316 253 |
47305 | 0 | 630 951 | 630 951 | 0 | 11 954 | 11 954 | 0 | 56 142 | 56 142 | 0 | 586 763 | 586 763 |
47404 | 407 475 | 140 667 | 548 142 | 100 075 277 | 15 941 076 | 116 016 353 | 100 076 315 | 15 946 018 | 116 022 333 | 406 437 | 135 725 | 542 162 |
47408 | 28 860 | 0 | 28 860 | 274 826 680 | 283 866 999 | 558 693 679 | 274 826 680 | 283 866 999 | 558 693 679 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 902 446 | 902 446 | 0 | 902 446 | 902 446 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 18 | 1 156 | 1 174 | 19 | 1 156 | 1 175 | 2 | 0 | 2 |
47423 | 137 295 | 33 947 | 171 242 | 235 776 | 226 178 | 461 954 | 222 285 | 218 741 | 441 026 | 150 786 | 41 384 | 192 170 |
47427 | 915 520 | 131 594 | 1 047 114 | 1 299 307 | 171 303 | 1 470 610 | 1 298 038 | 201 719 | 1 499 757 | 916 789 | 101 178 | 1 017 967 |
47801 | 68 366 | 74 568 | 142 934 | 0 | 2 021 | 2 021 | 791 | 6 273 | 7 064 | 67 575 | 70 316 | 137 891 |
47802 | 375 112 | 399 691 | 774 803 | 0 | 5 643 | 5 643 | 2 000 | 16 213 | 18 213 | 373 112 | 389 121 | 762 233 |
47803 | 4 239 781 | 0 | 4 239 781 | 1 351 028 | 0 | 1 351 028 | 1 373 062 | 0 | 1 373 062 | 4 217 747 | 0 | 4 217 747 |
50104 | 9 383 519 | 1 431 137 | 10 814 656 | 573 040 | 47 026 | 620 066 | 1 319 189 | 105 532 | 1 424 721 | 8 637 370 | 1 372 631 | 10 010 001 |
50105 | 1 375 011 | 0 | 1 375 011 | 1 051 616 | 0 | 1 051 616 | 1 123 754 | 0 | 1 123 754 | 1 302 873 | 0 | 1 302 873 |
50106 | 5 352 781 | 0 | 5 352 781 | 5 463 649 | 0 | 5 463 649 | 1 628 802 | 0 | 1 628 802 | 9 187 628 | 0 | 9 187 628 |
50107 | 8 259 749 | 0 | 8 259 749 | 5 096 817 | 0 | 5 096 817 | 4 030 978 | 0 | 4 030 978 | 9 325 588 | 0 | 9 325 588 |
50110 | 0 | 0 | 0 | 54 111 | 0 | 54 111 | 54 111 | 0 | 54 111 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 4 470 760 | 0 | 4 470 760 | 4 408 592 | 0 | 4 408 592 | 62 168 | 0 | 62 168 |
50121 | 67 056 | 0 | 67 056 | 59 979 | 0 | 59 979 | 21 582 | 0 | 21 582 | 105 453 | 0 | 105 453 |
50206 | 10 328 | 0 | 10 328 | 66 | 0 | 66 | 0 | 0 | 0 | 10 394 | 0 | 10 394 |
50207 | 906 987 | 0 | 906 987 | 278 738 | 0 | 278 738 | 194 005 | 0 | 194 005 | 991 720 | 0 | 991 720 |
50208 | 400 741 | 0 | 400 741 | 43 448 | 0 | 43 448 | 114 113 | 0 | 114 113 | 330 076 | 0 | 330 076 |
50211 | 0 | 789 236 | 789 236 | 0 | 334 354 | 334 354 | 0 | 84 633 | 84 633 | 0 | 1 038 957 | 1 038 957 |
50218 | 0 | 0 | 0 | 30 039 | 0 | 30 039 | 30 039 | 0 | 30 039 | 0 | 0 | 0 |
50221 | 1 320 | 0 | 1 320 | 809 | 0 | 809 | 382 | 0 | 382 | 1 747 | 0 | 1 747 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 348 | 0 | 348 | 372 | 0 | 372 | 227 | 0 | 227 | 493 | 0 | 493 |
51403 | 2 942 498 | 0 | 2 942 498 | 1 496 494 | 0 | 1 496 494 | 0 | 0 | 0 | 4 438 992 | 0 | 4 438 992 |
51404 | 0 | 0 | 0 | 1 467 883 | 0 | 1 467 883 | 978 497 | 0 | 978 497 | 489 386 | 0 | 489 386 |
51405 | 0 | 0 | 0 | 962 967 | 0 | 962 967 | 962 967 | 0 | 962 967 | 0 | 0 | 0 |
51505 | 1 536 401 | 0 | 1 536 401 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 1 546 941 | 0 | 1 546 941 |
51506 | 335 960 | 0 | 335 960 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 338 087 | 0 | 338 087 |
51509 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52503 | 530 783 | 55 263 | 586 046 | 109 800 | 1 131 | 110 931 | 92 845 | 6 488 | 99 333 | 547 738 | 49 906 | 597 644 |
60302 | 82 010 | 0 | 82 010 | 2 386 | 0 | 2 386 | 9 513 | 0 | 9 513 | 74 883 | 0 | 74 883 |
60306 | 65 | 0 | 65 | 19 278 | 0 | 19 278 | 19 340 | 0 | 19 340 | 3 | 0 | 3 |
60308 | 1 373 | 383 | 1 756 | 1 888 | 924 | 2 812 | 1 893 | 940 | 2 833 | 1 368 | 367 | 1 735 |
60310 | 264 111 | 0 | 264 111 | 27 346 | 0 | 27 346 | 21 042 | 0 | 21 042 | 270 415 | 0 | 270 415 |
60312 | 437 002 | 0 | 437 002 | 251 485 | 0 | 251 485 | 167 893 | 0 | 167 893 | 520 594 | 0 | 520 594 |
60314 | 1 728 | 9 618 | 11 346 | 586 | 2 798 | 3 384 | 586 | 3 367 | 3 953 | 1 728 | 9 049 | 10 777 |
60323 | 134 014 | 42 578 | 176 592 | 33 091 | 3 357 | 36 448 | 33 101 | 3 029 | 36 130 | 134 004 | 42 906 | 176 910 |
60401 | 3 582 259 | 0 | 3 582 259 | 32 113 | 0 | 32 113 | 1 737 | 0 | 1 737 | 3 612 635 | 0 | 3 612 635 |
60701 | 1 443 352 | 0 | 1 443 352 | 76 779 | 0 | 76 779 | 34 358 | 0 | 34 358 | 1 485 773 | 0 | 1 485 773 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 6 262 | 0 | 6 262 | 857 | 0 | 857 | 247 | 0 | 247 | 6 872 | 0 | 6 872 |
61008 | 4 963 | 0 | 4 963 | 7 694 | 0 | 7 694 | 8 811 | 0 | 8 811 | 3 846 | 0 | 3 846 |
61009 | 10 005 | 0 | 10 005 | 8 408 | 0 | 8 408 | 6 345 | 0 | 6 345 | 12 068 | 0 | 12 068 |
61010 | 266 | 0 | 266 | 3 | 0 | 3 | 18 | 0 | 18 | 251 | 0 | 251 |
61011 | 160 010 | 0 | 160 010 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 164 994 | 0 | 164 994 |
61209 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 789 130 | 0 | 5 789 130 | 5 789 130 | 0 | 5 789 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 375 853 | 785 | 1 376 638 | 1 375 853 | 785 | 1 376 638 | 0 | 0 | 0 |
61401 | 1 026 | 71 366 | 72 392 | 0 | 17 656 | 17 656 | 185 | 18 847 | 19 032 | 841 | 70 175 | 71 016 |
61403 | 100 621 | 194 | 100 815 | 14 318 | 477 | 14 795 | 9 653 | 0 | 9 653 | 105 286 | 671 | 105 957 |
70606 | 6 855 733 | 0 | 6 855 733 | 7 362 069 | 0 | 7 362 069 | 19 819 | 0 | 19 819 | 14 197 983 | 0 | 14 197 983 |
70607 | 171 229 | 0 | 171 229 | 44 608 | 0 | 44 608 | 101 381 | 0 | 101 381 | 114 456 | 0 | 114 456 |
70608 | 3 225 763 | 0 | 3 225 763 | 3 414 940 | 0 | 3 414 940 | 0 | 0 | 0 | 6 640 703 | 0 | 6 640 703 |
70611 | 7 127 | 0 | 7 127 | 18 102 | 0 | 18 102 | 0 | 0 | 0 | 25 229 | 0 | 25 229 |
70706 | 89 876 643 | 0 | 89 876 643 | 491 619 | 0 | 491 619 | 8 112 | 0 | 8 112 | 90 360 150 | 0 | 90 360 150 |
70707 | 771 309 | 0 | 771 309 | 0 | 0 | 0 | 0 | 0 | 0 | 771 309 | 0 | 771 309 |
70708 | 45 950 284 | 0 | 45 950 284 | 0 | 0 | 0 | 0 | 0 | 0 | 45 950 284 | 0 | 45 950 284 |
70710 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
70711 | 288 606 | 0 | 288 606 | 0 | 0 | 0 | 0 | 0 | 0 | 288 606 | 0 | 288 606 |
Пассив | ||||||||||||
10207 | 10 776 158 | 0 | 10 776 158 | 0 | 0 | 0 | 0 | 0 | 0 | 10 776 158 | 0 | 10 776 158 |
10601 | 805 650 | 0 | 805 650 | 0 | 0 | 0 | 0 | 0 | 0 | 805 650 | 0 | 805 650 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 1 320 | 0 | 1 320 | 382 | 0 | 382 | 809 | 0 | 809 | 1 747 | 0 | 1 747 |
10701 | 3 617 495 | 0 | 3 617 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 617 495 | 0 | 3 617 495 |
10801 | 239 688 | 0 | 239 688 | 0 | 0 | 0 | 0 | 0 | 0 | 239 688 | 0 | 239 688 |
30109 | 20 693 | 32 417 | 53 110 | 1 352 791 | 616 732 | 1 969 523 | 1 364 142 | 637 702 | 2 001 844 | 32 044 | 53 387 | 85 431 |
30126 | 261 | 0 | 261 | 2 102 | 0 | 2 102 | 2 052 | 0 | 2 052 | 211 | 0 | 211 |
30220 | 0 | 3 257 | 3 257 | 0 | 149 849 | 149 849 | 0 | 147 258 | 147 258 | 0 | 666 | 666 |
30226 | 896 | 0 | 896 | 1 225 | 0 | 1 225 | 1 252 | 0 | 1 252 | 923 | 0 | 923 |
30232 | 18 359 | 10 127 | 28 486 | 1 860 761 | 212 003 | 2 072 764 | 1 870 019 | 208 665 | 2 078 684 | 27 617 | 6 789 | 34 406 |
30408 | 0 | 0 | 0 | 90 081 824 | 0 | 90 081 824 | 90 081 824 | 0 | 90 081 824 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 6 351 | 0 | 6 351 | 2 861 275 | 0 | 2 861 275 | 2 868 411 | 0 | 2 868 411 | 13 487 | 0 | 13 487 |
31302 | 0 | 0 | 0 | 3 888 000 | 0 | 3 888 000 | 3 888 000 | 0 | 3 888 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 565 000 | 0 | 1 565 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 985 000 | 0 | 985 000 | 493 124 | 0 | 493 124 | 0 | 0 | 0 | 491 876 | 0 | 491 876 |
31308 | 739 131 | 0 | 739 131 | 0 | 0 | 0 | 0 | 0 | 0 | 739 131 | 0 | 739 131 |
31402 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31406 | 0 | 43 966 | 43 966 | 0 | 1 784 | 1 784 | 0 | 621 | 621 | 0 | 42 803 | 42 803 |
31407 | 0 | 105 113 | 105 113 | 0 | 64 293 | 64 293 | 0 | 1 283 | 1 283 | 0 | 42 103 | 42 103 |
31409 | 0 | 3 162 551 | 3 162 551 | 0 | 251 220 | 251 220 | 0 | 133 576 | 133 576 | 0 | 3 044 907 | 3 044 907 |
31502 | 0 | 0 | 0 | 1 699 024 | 0 | 1 699 024 | 1 699 024 | 0 | 1 699 024 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 804 321 | 0 | 1 804 321 | 1 804 321 | 0 | 1 804 321 | 0 | 0 | 0 |
31605 | 0 | 147 869 | 147 869 | 0 | 25 799 | 25 799 | 0 | 56 391 | 56 391 | 0 | 178 461 | 178 461 |
31606 | 0 | 563 843 | 563 843 | 0 | 108 633 | 108 633 | 0 | 112 858 | 112 858 | 0 | 568 068 | 568 068 |
31607 | 0 | 2 386 502 | 2 386 502 | 0 | 217 136 | 217 136 | 0 | 98 491 | 98 491 | 0 | 2 267 857 | 2 267 857 |
31608 | 0 | 1 465 028 | 1 465 028 | 0 | 116 567 | 116 567 | 0 | 283 418 | 283 418 | 0 | 1 631 879 | 1 631 879 |
31609 | 0 | 54 015 | 54 015 | 0 | 2 191 | 2 191 | 0 | 762 | 762 | 0 | 52 586 | 52 586 |
32015 | 94 | 0 | 94 | 38 571 | 0 | 38 571 | 38 477 | 0 | 38 477 | 0 | 0 | 0 |
32115 | 7 591 | 0 | 7 591 | 8 031 | 0 | 8 031 | 7 678 | 0 | 7 678 | 7 238 | 0 | 7 238 |
32211 | 0 | 0 | 0 | 48 444 | 0 | 48 444 | 48 444 | 0 | 48 444 | 0 | 0 | 0 |
40502 | 56 827 | 0 | 56 827 | 24 822 | 0 | 24 822 | 27 346 | 0 | 27 346 | 59 351 | 0 | 59 351 |
40602 | 35 104 | 163 | 35 267 | 210 757 | 7 | 210 764 | 240 964 | 2 | 240 966 | 65 311 | 158 | 65 469 |
40701 | 638 031 | 0 | 638 031 | 20 637 979 | 0 | 20 637 979 | 20 662 535 | 0 | 20 662 535 | 662 587 | 0 | 662 587 |
40702 | 12 075 259 | 866 982 | 12 942 241 | 203 872 548 | 10 513 968 | 214 386 516 | 205 042 444 | 10 356 690 | 215 399 134 | 13 245 155 | 709 704 | 13 954 859 |
40703 | 141 365 | 2 401 | 143 766 | 140 781 | 2 525 | 143 306 | 157 125 | 2 500 | 159 625 | 157 709 | 2 376 | 160 085 |
40802 | 175 226 | 1 381 | 176 607 | 634 046 | 3 890 | 637 936 | 677 001 | 4 410 | 681 411 | 218 181 | 1 901 | 220 082 |
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 | 856 083 | 44 790 | 900 873 | 333 945 | 54 671 | 388 616 | 67 088 | 53 759 | 120 847 | 589 226 | 43 878 | 633 104 |
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 | 3 250 960 | 640 304 | 3 891 264 | 20 370 934 | 4 682 864 | 25 053 798 | 20 458 269 | 4 688 353 | 25 146 622 | 3 338 295 | 645 793 | 3 984 088 |
40820 | 25 845 | 13 522 | 39 367 | 71 421 | 59 102 | 130 523 | 65 641 | 60 301 | 125 942 | 20 065 | 14 721 | 34 786 |
40821 | 90 744 | 0 | 90 744 | 1 203 172 | 0 | 1 203 172 | 1 172 072 | 0 | 1 172 072 | 59 644 | 0 | 59 644 |
40901 | 67 773 | 0 | 67 773 | 86 773 | 0 | 86 773 | 24 776 | 0 | 24 776 | 5 776 | 0 | 5 776 |
40905 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 157 | 3 071 | 4 228 | 1 157 | 3 071 | 4 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 257 | 151 | 408 | 257 | 151 | 408 | 0 | 0 | 0 |
40911 | 24 391 | 0 | 24 391 | 2 716 076 | 0 | 2 716 076 | 2 718 388 | 0 | 2 718 388 | 26 703 | 0 | 26 703 |
40912 | 0 | 0 | 0 | 5 986 | 11 897 | 17 883 | 5 986 | 11 897 | 17 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 929 | 1 238 | 2 167 | 929 | 1 238 | 2 167 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 33 299 | 0 | 33 299 | 33 299 | 0 | 33 299 | 0 | 0 | 0 |
41503 | 215 000 | 0 | 215 000 | 270 000 | 1 | 270 001 | 103 300 | 1 | 103 301 | 48 300 | 0 | 48 300 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41505 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
41604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42002 | 200 | 0 | 200 | 200 | 0 | 200 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42003 | 244 500 | 0 | 244 500 | 23 500 | 0 | 23 500 | 57 000 | 0 | 57 000 | 278 000 | 0 | 278 000 |
42004 | 133 700 | 0 | 133 700 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 118 700 | 0 | 118 700 |
42005 | 1 222 450 | 0 | 1 222 450 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 955 450 | 0 | 955 450 |
42006 | 4 093 250 | 56 182 | 4 149 432 | 0 | 3 513 | 3 513 | 15 000 | 1 278 | 16 278 | 4 108 250 | 53 947 | 4 162 197 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 921 000 | 0 | 921 000 | 1 935 000 | 0 | 1 935 000 | 1 499 255 | 0 | 1 499 255 | 485 255 | 0 | 485 255 |
42103 | 6 016 560 | 0 | 6 016 560 | 2 519 760 | 0 | 2 519 760 | 4 354 659 | 0 | 4 354 659 | 7 851 459 | 0 | 7 851 459 |
42104 | 2 366 720 | 962 561 | 3 329 281 | 798 320 | 73 386 | 871 706 | 673 003 | 60 395 | 733 398 | 2 241 403 | 949 570 | 3 190 973 |
42105 | 1 589 550 | 257 795 | 1 847 345 | 83 830 | 34 465 | 118 295 | 22 900 | 6 194 | 29 094 | 1 528 620 | 229 524 | 1 758 144 |
42106 | 6 751 300 | 105 860 | 6 857 160 | 106 100 | 8 309 | 114 409 | 11 500 | 41 819 | 53 319 | 6 656 700 | 139 370 | 6 796 070 |
42107 | 54 630 | 0 | 54 630 | 0 | 0 | 0 | 0 | 0 | 0 | 54 630 | 0 | 54 630 |
42201 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 970 000 | 0 | 1 970 000 |
42202 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 17 200 | 0 | 17 200 | 2 800 | 0 | 2 800 | 3 600 | 0 | 3 600 | 18 000 | 0 | 18 000 |
42204 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42205 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 0 | 0 | 0 | 78 900 | 0 | 78 900 |
42206 | 375 131 | 0 | 375 131 | 0 | 0 | 0 | 16 278 | 0 | 16 278 | 391 409 | 0 | 391 409 |
42301 | 167 895 | 46 276 | 214 171 | 2 889 791 | 2 742 520 | 5 632 311 | 2 873 851 | 2 743 262 | 5 617 113 | 151 955 | 47 018 | 198 973 |
42302 | 32 798 | 130 179 | 162 977 | 33 013 | 9 598 | 42 611 | 131 541 | 3 535 | 135 076 | 131 326 | 124 116 | 255 442 |
42303 | 4 149 | 123 | 4 272 | 21 128 | 9 | 21 137 | 20 526 | 3 | 20 529 | 3 547 | 117 | 3 664 |
42304 | 3 646 764 | 745 161 | 4 391 925 | 758 258 | 149 037 | 907 295 | 905 737 | 151 862 | 1 057 599 | 3 794 243 | 747 986 | 4 542 229 |
42305 | 8 877 014 | 2 660 546 | 11 537 560 | 1 215 952 | 498 552 | 1 714 504 | 1 898 067 | 2 317 718 | 4 215 785 | 9 559 129 | 4 479 712 | 14 038 841 |
42306 | 32 922 968 | 9 713 474 | 42 636 442 | 3 919 194 | 1 339 792 | 5 258 986 | 3 998 861 | 1 106 157 | 5 105 018 | 33 002 635 | 9 479 839 | 42 482 474 |
42307 | 17 794 844 | 2 942 564 | 20 737 408 | 1 503 080 | 347 449 | 1 850 529 | 1 678 443 | 277 896 | 1 956 339 | 17 970 207 | 2 873 011 | 20 843 218 |
42309 | 4 840 | 0 | 4 840 | 197 | 0 | 197 | 389 | 0 | 389 | 5 032 | 0 | 5 032 |
42505 | 0 | 91 094 | 91 094 | 0 | 6 717 | 6 717 | 0 | 2 474 | 2 474 | 0 | 86 851 | 86 851 |
42506 | 36 590 | 777 188 | 813 778 | 0 | 42 708 | 42 708 | 0 | 15 369 | 15 369 | 36 590 | 749 849 | 786 439 |
42507 | 0 | 25 376 | 25 376 | 0 | 1 407 | 1 407 | 0 | 507 | 507 | 0 | 24 476 | 24 476 |
42601 | 1 719 | 729 | 2 448 | 22 582 | 3 404 | 25 986 | 22 435 | 3 360 | 25 795 | 1 572 | 685 | 2 257 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 18 949 | 9 507 | 28 456 | 2 754 | 4 110 | 6 864 | 9 395 | 2 003 | 11 398 | 25 590 | 7 400 | 32 990 |
42605 | 64 839 | 15 679 | 80 518 | 18 030 | 2 179 | 20 209 | 20 631 | 2 517 | 23 148 | 67 440 | 16 017 | 83 457 |
42606 | 96 649 | 244 676 | 341 325 | 13 196 | 38 244 | 51 440 | 17 292 | 10 594 | 27 886 | 100 745 | 217 026 | 317 771 |
42607 | 81 724 | 38 214 | 119 938 | 7 132 | 5 570 | 12 702 | 6 725 | 7 477 | 14 202 | 81 317 | 40 121 | 121 438 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
43104 | 146 529 | 0 | 146 529 | 0 | 0 | 0 | 0 | 0 | 0 | 146 529 | 0 | 146 529 |
43105 | 1 505 755 | 0 | 1 505 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 755 | 0 | 1 505 755 |
43106 | 1 410 084 | 0 | 1 410 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 084 | 0 | 1 410 084 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 568 859 | 0 | 568 859 | 617 762 | 0 | 617 762 | 48 903 | 0 | 48 903 |
43801 | 95 | 0 | 95 | 210 | 0 | 210 | 160 | 0 | 160 | 45 | 0 | 45 |
43802 | 94 000 | 0 | 94 000 | 2 844 000 | 1 | 2 844 001 | 2 792 500 | 1 | 2 792 501 | 42 500 | 0 | 42 500 |
43803 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 |
44005 | 0 | 3 977 776 | 3 977 776 | 0 | 293 322 | 293 322 | 0 | 108 035 | 108 035 | 0 | 3 792 489 | 3 792 489 |
44006 | 0 | 6 072 940 | 6 072 940 | 0 | 447 820 | 447 820 | 0 | 164 940 | 164 940 | 0 | 5 790 060 | 5 790 060 |
44007 | 6 000 000 | 2 315 308 | 8 315 308 | 0 | 170 731 | 170 731 | 0 | 62 883 | 62 883 | 6 000 000 | 2 207 460 | 8 207 460 |
45115 | 5 467 | 0 | 5 467 | 941 | 0 | 941 | 1 938 | 0 | 1 938 | 6 464 | 0 | 6 464 |
45215 | 6 664 431 | 0 | 6 664 431 | 1 655 401 | 0 | 1 655 401 | 1 577 084 | 0 | 1 577 084 | 6 586 114 | 0 | 6 586 114 |
45415 | 1 825 | 0 | 1 825 | 271 | 0 | 271 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
45515 | 487 923 | 0 | 487 923 | 55 216 | 0 | 55 216 | 130 117 | 0 | 130 117 | 562 824 | 0 | 562 824 |
45615 | 385 687 | 0 | 385 687 | 18 511 | 0 | 18 511 | 5 591 | 0 | 5 591 | 372 767 | 0 | 372 767 |
45715 | 132 | 0 | 132 | 11 | 0 | 11 | 5 | 0 | 5 | 126 | 0 | 126 |
45818 | 1 620 413 | 0 | 1 620 413 | 57 454 | 0 | 57 454 | 117 793 | 0 | 117 793 | 1 680 752 | 0 | 1 680 752 |
45918 | 84 686 | 0 | 84 686 | 3 732 | 0 | 3 732 | 7 696 | 0 | 7 696 | 88 650 | 0 | 88 650 |
47008 | 1 100 | 0 | 1 100 | 271 623 | 0 | 271 623 | 270 523 | 0 | 270 523 | 0 | 0 | 0 |
47108 | 143 280 | 0 | 143 280 | 15 034 | 0 | 15 034 | 10 047 | 0 | 10 047 | 138 293 | 0 | 138 293 |
47308 | 67 224 | 0 | 67 224 | 7 633 | 0 | 7 633 | 8 409 | 0 | 8 409 | 68 000 | 0 | 68 000 |
47401 | 213 019 | 0 | 213 019 | 1 613 641 | 0 | 1 613 641 | 1 432 356 | 0 | 1 432 356 | 31 734 | 0 | 31 734 |
47403 | 0 | 0 | 0 | 88 205 984 | 0 | 88 205 984 | 88 205 984 | 0 | 88 205 984 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 358 | 632 527 | 632 885 | 358 | 632 527 | 632 885 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 279 646 524 | 279 447 405 | 559 093 929 | 279 646 524 | 279 447 405 | 559 093 929 | 16 | 0 | 16 |
47409 | 0 | 3 648 193 | 3 648 193 | 0 | 1 700 847 | 1 700 847 | 0 | 1 009 807 | 1 009 807 | 0 | 2 957 153 | 2 957 153 |
47411 | 864 316 | 180 480 | 1 044 796 | 299 581 | 65 349 | 364 930 | 291 345 | 54 535 | 345 880 | 856 080 | 169 666 | 1 025 746 |
47416 | 60 768 | 82 839 | 143 607 | 922 793 | 4 700 905 | 5 623 698 | 1 028 446 | 4 660 001 | 5 688 447 | 166 421 | 41 935 | 208 356 |
47422 | 112 569 | 1 989 | 114 558 | 4 253 872 | 605 157 | 4 859 029 | 4 273 387 | 607 033 | 4 880 420 | 132 084 | 3 865 | 135 949 |
47425 | 663 910 | 0 | 663 910 | 2 163 076 | 0 | 2 163 076 | 2 163 429 | 0 | 2 163 429 | 664 263 | 0 | 664 263 |
47426 | 434 765 | 425 661 | 860 426 | 135 726 | 310 037 | 445 763 | 202 493 | 95 708 | 298 201 | 501 532 | 211 332 | 712 864 |
47804 | 651 055 | 0 | 651 055 | 235 750 | 0 | 235 750 | 204 592 | 0 | 204 592 | 619 897 | 0 | 619 897 |
50120 | 570 137 | 0 | 570 137 | 213 631 | 0 | 213 631 | 41 648 | 0 | 41 648 | 398 154 | 0 | 398 154 |
50220 | 15 286 | 0 | 15 286 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
50408 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50620 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
51510 | 115 803 | 0 | 115 803 | 0 | 0 | 0 | 292 797 | 0 | 292 797 | 408 600 | 0 | 408 600 |
52005 | 16 666 435 | 0 | 16 666 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 666 435 | 0 | 16 666 435 |
52006 | 3 756 171 | 0 | 3 756 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 171 | 0 | 3 756 171 |
52301 | 648 045 | 166 754 | 814 799 | 3 201 087 | 16 877 | 3 217 964 | 3 136 132 | 5 955 | 3 142 087 | 583 090 | 155 832 | 738 922 |
52303 | 604 553 | 0 | 604 553 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52304 | 43 798 | 0 | 43 798 | 14 454 | 0 | 14 454 | 4 395 | 0 | 4 395 | 33 739 | 0 | 33 739 |
52305 | 2 719 270 | 168 417 | 2 887 687 | 30 000 | 9 316 | 39 316 | 500 297 | 3 355 | 503 652 | 3 189 567 | 162 456 | 3 352 023 |
52306 | 4 882 754 | 801 642 | 5 684 396 | 531 000 | 51 416 | 582 416 | 500 000 | 193 090 | 693 090 | 4 851 754 | 943 316 | 5 795 070 |
52307 | 947 086 | 0 | 947 086 | 100 000 | 1 | 100 001 | 100 000 | 1 | 100 001 | 947 086 | 0 | 947 086 |
52406 | 354 579 | 3 517 | 358 096 | 181 000 | 193 | 181 193 | 205 120 | 69 | 205 189 | 378 699 | 3 393 | 382 092 |
52407 | 0 | 0 | 0 | 222 290 | 0 | 222 290 | 222 290 | 0 | 222 290 | 0 | 0 | 0 |
52501 | 506 370 | 69 | 506 439 | 222 426 | 5 | 222 431 | 154 326 | 75 | 154 401 | 438 270 | 139 | 438 409 |
60301 | 53 198 | 0 | 53 198 | 150 855 | 0 | 150 855 | 133 381 | 0 | 133 381 | 35 724 | 0 | 35 724 |
60305 | 143 133 | 0 | 143 133 | 201 105 | 0 | 201 105 | 272 624 | 0 | 272 624 | 214 652 | 0 | 214 652 |
60307 | 1 | 0 | 1 | 75 | 0 | 75 | 76 | 0 | 76 | 2 | 0 | 2 |
60309 | 20 032 | 0 | 20 032 | 4 678 | 0 | 4 678 | 18 780 | 0 | 18 780 | 34 134 | 0 | 34 134 |
60311 | 25 732 | 0 | 25 732 | 118 108 | 0 | 118 108 | 108 070 | 0 | 108 070 | 15 694 | 0 | 15 694 |
60313 | 0 | 0 | 0 | 0 | 3 411 | 3 411 | 0 | 3 411 | 3 411 | 0 | 0 | 0 |
60322 | 10 921 | 36 | 10 957 | 34 088 | 316 | 34 404 | 36 688 | 338 | 37 026 | 13 521 | 58 | 13 579 |
60324 | 167 006 | 0 | 167 006 | 17 508 | 0 | 17 508 | 20 271 | 0 | 20 271 | 169 769 | 0 | 169 769 |
60601 | 576 352 | 0 | 576 352 | 342 | 0 | 342 | 21 681 | 0 | 21 681 | 597 691 | 0 | 597 691 |
60903 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
61012 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
61301 | 1 967 | 11 | 1 978 | 1 967 | 1 | 1 968 | 990 | 0 | 990 | 990 | 10 | 1 000 |
61304 | 131 191 | 33 592 | 164 783 | 12 087 | 15 980 | 28 067 | 2 678 | 7 094 | 9 772 | 121 782 | 24 706 | 146 488 |
61501 | 105 721 | 0 | 105 721 | 2 925 | 0 | 2 925 | 1 480 | 0 | 1 480 | 104 276 | 0 | 104 276 |
70601 | 6 857 777 | 0 | 6 857 777 | 953 | 0 | 953 | 7 467 870 | 0 | 7 467 870 | 14 324 694 | 0 | 14 324 694 |
70602 | 211 613 | 0 | 211 613 | 68 604 | 0 | 68 604 | 222 212 | 0 | 222 212 | 365 221 | 0 | 365 221 |
70603 | 3 950 885 | 0 | 3 950 885 | 0 | 0 | 0 | 3 955 317 | 0 | 3 955 317 | 7 906 202 | 0 | 7 906 202 |
70605 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 315 | 0 | 315 | 1 915 | 0 | 1 915 |
70701 | 92 309 274 | 0 | 92 309 274 | 2 922 | 0 | 2 922 | 7 260 | 0 | 7 260 | 92 313 612 | 0 | 92 313 612 |
70702 | 194 525 | 0 | 194 525 | 0 | 0 | 0 | 0 | 0 | 0 | 194 525 | 0 | 194 525 |
70703 | 45 525 815 | 0 | 45 525 815 | 0 | 0 | 0 | 0 | 0 | 0 | 45 525 815 | 0 | 45 525 815 |
70705 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 577 394 | 0 | 1 577 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 394 | 0 | 1 577 394 |
90704 | 0 | 0 | 0 | 222 290 | 0 | 222 290 | 222 290 | 0 | 222 290 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 996 492 | 0 | 996 492 | 1 000 273 | 0 | 1 000 273 | 273 | 0 | 273 | 1 996 492 | 0 | 1 996 492 |
90901 | 1 583 | 0 | 1 583 | 47 018 | 0 | 47 018 | 44 154 | 0 | 44 154 | 4 447 | 0 | 4 447 |
90902 | 6 924 846 | 0 | 6 924 846 | 99 035 | 0 | 99 035 | 53 620 | 0 | 53 620 | 6 970 261 | 0 | 6 970 261 |
90907 | 28 073 | 0 | 28 073 | 24 776 | 0 | 24 776 | 46 423 | 0 | 46 423 | 6 426 | 0 | 6 426 |
91104 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
91202 | 1 908 | 12 | 1 920 | 81 | 32 | 113 | 96 | 27 | 123 | 1 893 | 17 | 1 910 |
91203 | 44 | 0 | 44 | 9 461 | 0 | 9 461 | 105 | 0 | 105 | 9 400 | 0 | 9 400 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 1 094 405 | 1 094 405 | 0 | 385 548 | 385 548 | 0 | 95 845 | 95 845 | 0 | 1 384 108 | 1 384 108 |
91411 | 526 494 | 542 334 | 1 068 828 | 25 926 | 14 503 | 40 429 | 9 916 | 98 694 | 108 610 | 542 504 | 458 143 | 1 000 647 |
91412 | 1 366 454 | 278 672 | 1 645 126 | 187 240 | 7 103 | 194 343 | 133 070 | 31 766 | 164 836 | 1 420 624 | 254 009 | 1 674 633 |
91414 | 391 730 059 | 168 015 862 | 559 745 921 | 79 476 646 | 18 424 772 | 97 901 418 | 17 035 262 | 35 345 799 | 52 381 061 | 454 171 443 | 151 094 835 | 605 266 278 |
91416 | 0 | 790 506 | 790 506 | 0 | 10 588 | 10 588 | 0 | 82 176 | 82 176 | 0 | 718 918 | 718 918 |
91417 | 200 000 | 0 | 200 000 | 493 124 | 0 | 493 124 | 0 | 0 | 0 | 693 124 | 0 | 693 124 |
91418 | 5 684 303 | 474 874 | 6 159 177 | 1 514 911 | 7 681 | 1 522 592 | 1 547 457 | 22 533 | 1 569 990 | 5 651 757 | 460 022 | 6 111 779 |
91501 | 4 133 | 0 | 4 133 | 232 | 0 | 232 | 62 | 0 | 62 | 4 303 | 0 | 4 303 |
91502 | 43 937 | 0 | 43 937 | 3 577 | 0 | 3 577 | 2 220 | 0 | 2 220 | 45 294 | 0 | 45 294 |
91603 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91604 | 71 461 | 82 926 | 154 387 | 19 261 | 24 936 | 44 197 | 14 221 | 11 333 | 25 554 | 76 501 | 96 529 | 173 030 |
91704 | 2 304 | 396 | 2 700 | 0 | 6 | 6 | 0 | 16 | 16 | 2 304 | 386 | 2 690 |
91802 | 70 238 | 277 | 70 515 | 0 | 4 | 4 | 0 | 11 | 11 | 70 238 | 270 | 70 508 |
91803 | 24 542 | 16 846 | 41 388 | 0 | 307 | 307 | 0 | 859 | 859 | 24 542 | 16 294 | 40 836 |
99998 | 265 776 883 | 0 | 265 776 883 | 177 551 051 | 0 | 177 551 051 | 177 232 282 | 0 | 177 232 282 | 266 095 652 | 0 | 266 095 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 063 | 0 | 43 063 | 43 063 | 0 | 43 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 803 | 0 | 14 803 | 14 803 | 0 | 14 803 | 0 | 0 | 0 |
91211 | 138 | 0 | 138 | 0 | 0 | 0 | 5 | 0 | 5 | 143 | 0 | 143 |
91311 | 26 036 605 | 5 998 109 | 32 034 714 | 3 033 029 | 703 396 | 3 736 425 | 2 382 166 | 530 078 | 2 912 244 | 25 385 742 | 5 824 791 | 31 210 533 |
91312 | 114 939 822 | 81 972 883 | 196 912 705 | 3 798 070 | 5 069 922 | 8 867 992 | 12 397 805 | 2 735 970 | 15 133 775 | 123 539 557 | 79 638 931 | 203 178 488 |
91314 | 5 084 745 | 0 | 5 084 745 | 87 358 809 | 0 | 87 358 809 | 85 200 567 | 0 | 85 200 567 | 2 926 503 | 0 | 2 926 503 |
91315 | 22 894 414 | 6 797 442 | 29 691 856 | 4 470 593 | 1 426 011 | 5 896 604 | 1 826 370 | 1 090 320 | 2 916 690 | 20 250 191 | 6 461 751 | 26 711 942 |
91316 | 0 | 0 | 0 | 13 269 114 | 2 509 108 | 15 778 222 | 13 269 114 | 2 509 108 | 15 778 222 | 0 | 0 | 0 |
91317 | 990 961 | 98 193 | 1 089 154 | 51 046 582 | 4 483 389 | 55 529 971 | 51 057 490 | 4 484 584 | 55 542 074 | 1 001 869 | 99 388 | 1 101 257 |
91318 | 138 690 | 71 384 | 210 074 | 487 | 5 231 | 5 718 | 645 | 1 926 | 2 571 | 138 848 | 68 079 | 206 927 |
91507 | 751 637 | 0 | 751 637 | 675 | 0 | 675 | 6 798 | 0 | 6 798 | 757 760 | 0 | 757 760 |
91508 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 239 | 0 | 239 | 2 099 | 0 | 2 099 |
99999 | 580 551 379 | 0 | 580 551 379 | 54 798 198 | 0 | 54 798 198 | 101 999 301 | 0 | 101 999 301 | 627 752 482 | 0 | 627 752 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 546 542 | 14 837 598 | 16 384 140 | 16 240 074 | 262 317 650 | 278 557 724 | 16 993 836 | 265 338 379 | 282 332 215 | 792 780 | 11 816 869 | 12 609 649 |
93002 | 0 | 0 | 0 | 0 | 236 269 | 236 269 | 0 | 236 269 | 236 269 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 85 148 | 85 148 | 0 | 515 | 515 | 0 | 84 633 | 84 633 |
93301 | 0 | 0 | 0 | 0 | 1 526 083 | 1 526 083 | 0 | 1 526 083 | 1 526 083 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 498 828 | 1 498 828 | 0 | 1 498 828 | 1 498 828 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 940 101 | 940 101 | 0 | 940 101 | 940 101 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 303 389 | 303 389 | 0 | 303 389 | 303 389 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 303 131 | 303 131 | 0 | 303 131 | 303 131 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 758 131 | 0 | 1 758 131 | 1 709 259 | 0 | 1 709 259 | 48 872 | 0 | 48 872 |
Пассив | ||||||||||||
96001 | 14 796 359 | 1 581 099 | 16 377 458 | 260 454 754 | 20 506 346 | 280 961 100 | 257 526 573 | 19 715 590 | 277 242 163 | 11 868 178 | 790 343 | 12 658 521 |
96002 | 0 | 0 | 0 | 209 532 | 25 166 | 234 698 | 209 532 | 109 799 | 319 331 | 0 | 84 633 | 84 633 |
96301 | 0 | 0 | 0 | 1 520 800 | 0 | 1 520 800 | 1 520 800 | 0 | 1 520 800 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 520 800 | 0 | 1 520 800 | 1 520 800 | 0 | 1 520 800 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 915 360 | 0 | 915 360 | 915 360 | 0 | 915 360 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 303 389 | 303 389 | 0 | 303 389 | 303 389 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 303 131 | 303 131 | 0 | 303 131 | 303 131 | 0 | 0 | 0 |
96801 | 6 682 | 0 | 6 682 | 1 709 258 | 0 | 1 709 258 | 1 702 576 | 0 | 1 702 576 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 357,0000 | 0 | 0 | 294,0000 | 0 | 0 | 216,0000 | 0 | 0 | 4 435,0000 |
98010 | 0 | 0 | 467 516 418,0000 | 0 | 0 | 322 236 045,0000 | 0 | 0 | 65 986 589,0000 | 0 | 0 | 723 765 874,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 514,0000 | 0 | 0 | 497,0000 | 0 | 0 | 64,0000 |
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 | 162 600 209,0000 | 0 | 0 | 36 619 042,0000 | 0 | 0 | 59 609 529,0000 | 0 | 0 | 185 590 696,0000 |
98050 | 0 | 0 | 24 932 552,0000 | 0 | 0 | 35 001 384,0000 | 0 | 0 | 268 702 785,0000 | 0 | 0 | 258 633 953,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 90 649 909,0000 | 0 | 0 | 90 649 909,0000 | 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 | 278 410 667,0000 | 0 | 0 | 2 767 307,0000 | 0 | 0 | 2 324 970,0000 | 0 | 0 | 277 968 330,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 577 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 577 394,0000 |
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