Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 876 252 | 620 630 | 1 496 882 | 15 836 186 | 1 744 132 | 17 580 318 | 15 700 760 | 1 827 094 | 17 527 854 | 1 011 678 | 537 668 | 1 549 346 |
20208 | 560 790 | 0 | 560 790 | 1 585 872 | 0 | 1 585 872 | 1 622 405 | 0 | 1 622 405 | 524 257 | 0 | 524 257 |
20209 | 412 655 | 62 721 | 475 376 | 16 311 273 | 904 828 | 17 216 101 | 16 331 847 | 952 544 | 17 284 391 | 392 081 | 15 005 | 407 086 |
30102 | 1 548 340 | 0 | 1 548 340 | 157 151 748 | 0 | 157 151 748 | 156 372 244 | 0 | 156 372 244 | 2 327 844 | 0 | 2 327 844 |
30110 | 100 143 | 1 935 916 | 2 036 059 | 2 147 077 | 2 722 641 | 4 869 718 | 2 110 987 | 3 058 801 | 5 169 788 | 136 233 | 1 599 756 | 1 735 989 |
30114 | 0 | 6 653 221 | 6 653 221 | 0 | 42 943 729 | 42 943 729 | 0 | 44 199 856 | 44 199 856 | 0 | 5 397 094 | 5 397 094 |
30202 | 803 975 | 0 | 803 975 | 69 024 | 0 | 69 024 | 0 | 0 | 0 | 872 999 | 0 | 872 999 |
30204 | 402 133 | 0 | 402 133 | 81 640 | 0 | 81 640 | 0 | 0 | 0 | 483 773 | 0 | 483 773 |
30210 | 0 | 0 | 0 | 95 610 | 0 | 95 610 | 95 610 | 0 | 95 610 | 0 | 0 | 0 |
30215 | 400 | 997 | 1 397 | 0 | 36 | 36 | 0 | 63 | 63 | 400 | 970 | 1 370 |
30233 | 39 062 | 2 214 | 41 276 | 3 111 526 | 63 353 | 3 174 879 | 3 074 656 | 65 130 | 3 139 786 | 75 932 | 437 | 76 369 |
30235 | 0 | 0 | 0 | 24 584 | 0 | 24 584 | 24 584 | 0 | 24 584 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 9 299 534 | 4 253 155 | 13 552 689 | 9 299 534 | 4 253 155 | 13 552 689 | 0 | 0 | 0 |
30306 | 10 930 443 | 4 985 312 | 15 915 755 | 57 372 260 | 9 340 952 | 66 713 212 | 56 499 095 | 9 209 839 | 65 708 934 | 11 803 608 | 5 116 425 | 16 920 033 |
30413 | 28 046 | 5 014 | 33 060 | 15 098 003 | 183 | 15 098 186 | 15 116 790 | 318 | 15 117 108 | 9 259 | 4 879 | 14 138 |
30424 | 338 724 | 116 366 | 455 090 | 18 812 530 | 4 243 | 18 816 773 | 18 859 281 | 7 401 | 18 866 682 | 291 973 | 113 208 | 405 181 |
30425 | 17 000 | 2 660 | 19 660 | 0 | 97 | 97 | 0 | 169 | 169 | 17 000 | 2 588 | 19 588 |
32002 | 0 | 0 | 0 | 2 145 000 | 0 | 2 145 000 | 2 145 000 | 0 | 2 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 199 041 | 199 041 | 0 | 4 970 | 4 970 | 0 | 194 071 | 194 071 |
32102 | 0 | 0 | 0 | 0 | 1 290 533 | 1 290 533 | 0 | 1 290 533 | 1 290 533 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 684 084 | 2 684 084 | 0 | 2 684 084 | 2 684 084 | 0 | 0 | 0 |
32201 | 0 | 81 469 | 81 469 | 9 472 | 2 970 | 12 442 | 9 472 | 5 181 | 14 653 | 0 | 79 258 | 79 258 |
32202 | 0 | 0 | 0 | 52 694 | 0 | 52 694 | 52 694 | 0 | 52 694 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 59 825 | 0 | 59 825 | 59 825 | 0 | 59 825 | 0 | 0 | 0 |
32208 | 0 | 165 065 | 165 065 | 0 | 4 823 | 4 823 | 0 | 52 966 | 52 966 | 0 | 116 922 | 116 922 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44608 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45201 | 562 168 | 0 | 562 168 | 1 568 601 | 0 | 1 568 601 | 1 534 631 | 0 | 1 534 631 | 596 138 | 0 | 596 138 |
45203 | 1 044 687 | 4 322 | 1 049 009 | 1 681 520 | 11 436 | 1 692 956 | 1 684 885 | 4 760 | 1 689 645 | 1 041 322 | 10 998 | 1 052 320 |
45204 | 4 773 702 | 131 892 | 4 905 594 | 3 360 140 | 69 452 | 3 429 592 | 3 386 750 | 64 041 | 3 450 791 | 4 747 092 | 137 303 | 4 884 395 |
45205 | 13 205 918 | 4 178 809 | 17 384 727 | 3 100 539 | 139 920 | 3 240 459 | 2 434 268 | 742 022 | 3 176 290 | 13 872 189 | 3 576 707 | 17 448 896 |
45206 | 15 840 105 | 2 183 691 | 18 023 796 | 1 777 689 | 93 062 | 1 870 751 | 1 468 847 | 154 066 | 1 622 913 | 16 148 947 | 2 122 687 | 18 271 634 |
45207 | 10 540 102 | 2 506 329 | 13 046 431 | 645 622 | 282 242 | 927 864 | 526 907 | 184 996 | 711 903 | 10 658 817 | 2 603 575 | 13 262 392 |
45208 | 11 338 348 | 4 073 942 | 15 412 290 | 372 404 | 286 347 | 658 751 | 254 979 | 256 992 | 511 971 | 11 455 773 | 4 103 297 | 15 559 070 |
45304 | 855 | 0 | 855 | 0 | 0 | 0 | 855 | 0 | 855 | 0 | 0 | 0 |
45305 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 500 | 0 | 500 | 2 300 | 0 | 2 300 |
45306 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
45401 | 4 857 | 0 | 4 857 | 26 680 | 0 | 26 680 | 25 852 | 0 | 25 852 | 5 685 | 0 | 5 685 |
45404 | 22 124 | 0 | 22 124 | 10 529 | 0 | 10 529 | 11 532 | 0 | 11 532 | 21 121 | 0 | 21 121 |
45405 | 55 966 | 0 | 55 966 | 24 378 | 0 | 24 378 | 7 703 | 0 | 7 703 | 72 641 | 0 | 72 641 |
45406 | 22 688 | 0 | 22 688 | 3 000 | 0 | 3 000 | 5 365 | 0 | 5 365 | 20 323 | 0 | 20 323 |
45407 | 248 377 | 0 | 248 377 | 23 600 | 0 | 23 600 | 18 843 | 0 | 18 843 | 253 134 | 0 | 253 134 |
45408 | 703 668 | 0 | 703 668 | 3 000 | 0 | 3 000 | 16 906 | 0 | 16 906 | 689 762 | 0 | 689 762 |
45502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 24 276 | 0 | 24 276 | 9 120 | 0 | 9 120 | 3 702 | 0 | 3 702 | 29 694 | 0 | 29 694 |
45505 | 2 063 482 | 163 328 | 2 226 810 | 96 481 | 5 955 | 102 436 | 29 187 | 10 388 | 39 575 | 2 130 776 | 158 895 | 2 289 671 |
45506 | 1 699 837 | 15 326 | 1 715 163 | 130 452 | 257 180 | 387 632 | 120 644 | 4 682 | 125 326 | 1 709 645 | 267 824 | 1 977 469 |
45507 | 16 478 253 | 1 498 931 | 17 977 184 | 879 553 | 115 329 | 994 882 | 364 004 | 121 387 | 485 391 | 16 993 802 | 1 492 873 | 18 486 675 |
45509 | 259 981 | 23 683 | 283 664 | 122 115 | 20 178 | 142 293 | 105 190 | 19 367 | 124 557 | 276 906 | 24 494 | 301 400 |
45604 | 42 000 | 44 013 | 86 013 | 0 | 1 271 | 1 271 | 0 | 1 634 | 1 634 | 42 000 | 43 650 | 85 650 |
45605 | 0 | 710 985 | 710 985 | 0 | 13 156 | 13 156 | 0 | 400 690 | 400 690 | 0 | 323 451 | 323 451 |
45606 | 0 | 474 019 | 474 019 | 0 | 402 632 | 402 632 | 0 | 31 156 | 31 156 | 0 | 845 495 | 845 495 |
45705 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 115 | 0 | 115 | 1 618 | 0 | 1 618 |
45706 | 30 536 | 6 087 | 36 623 | 0 | 176 | 176 | 323 | 256 | 579 | 30 213 | 6 007 | 36 220 |
45708 | 603 | 2 140 | 2 743 | 457 | 208 | 665 | 545 | 410 | 955 | 515 | 1 938 | 2 453 |
45812 | 3 587 765 | 169 847 | 3 757 612 | 318 172 | 6 461 | 324 633 | 322 792 | 10 217 | 333 009 | 3 583 145 | 166 091 | 3 749 236 |
45814 | 23 744 | 0 | 23 744 | 1 371 | 0 | 1 371 | 297 | 0 | 297 | 24 818 | 0 | 24 818 |
45815 | 656 134 | 99 470 | 755 604 | 25 757 | 6 454 | 32 211 | 16 404 | 36 618 | 53 022 | 665 487 | 69 306 | 734 793 |
45816 | 0 | 195 602 | 195 602 | 0 | 23 024 | 23 024 | 0 | 27 621 | 27 621 | 0 | 191 005 | 191 005 |
45817 | 5 | 31 | 36 | 160 | 125 | 285 | 5 | 156 | 161 | 160 | 0 | 160 |
45912 | 151 757 | 4 555 | 156 312 | 1 805 | 800 | 2 605 | 1 746 | 281 | 2 027 | 151 816 | 5 074 | 156 890 |
45914 | 876 | 0 | 876 | 169 | 0 | 169 | 90 | 0 | 90 | 955 | 0 | 955 |
45915 | 41 268 | 1 510 | 42 778 | 15 750 | 1 669 | 17 419 | 12 589 | 1 278 | 13 867 | 44 429 | 1 901 | 46 330 |
45916 | 0 | 4 104 | 4 104 | 0 | 1 175 | 1 175 | 0 | 1 067 | 1 067 | 0 | 4 212 | 4 212 |
45917 | 0 | 5 | 5 | 7 | 3 | 10 | 0 | 8 | 8 | 7 | 0 | 7 |
47101 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
47103 | 0 | 0 | 0 | 0 | 3 818 | 3 818 | 0 | 234 | 234 | 0 | 3 584 | 3 584 |
47104 | 0 | 133 895 | 133 895 | 0 | 26 148 | 26 148 | 0 | 8 610 | 8 610 | 0 | 151 433 | 151 433 |
47105 | 0 | 321 564 | 321 564 | 0 | 11 675 | 11 675 | 0 | 20 281 | 20 281 | 0 | 312 958 | 312 958 |
47106 | 0 | 768 982 | 768 982 | 0 | 27 462 | 27 462 | 0 | 46 897 | 46 897 | 0 | 749 547 | 749 547 |
47107 | 0 | 28 033 | 28 033 | 0 | 805 | 805 | 0 | 2 651 | 2 651 | 0 | 26 187 | 26 187 |
47301 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
47303 | 0 | 585 | 585 | 0 | 21 | 21 | 0 | 37 | 37 | 0 | 569 | 569 |
47304 | 0 | 165 719 | 165 719 | 0 | 181 310 | 181 310 | 0 | 9 717 | 9 717 | 0 | 337 312 | 337 312 |
47305 | 0 | 834 788 | 834 788 | 0 | 62 369 | 62 369 | 0 | 156 326 | 156 326 | 0 | 740 831 | 740 831 |
47306 | 0 | 86 944 | 86 944 | 0 | 68 484 | 68 484 | 0 | 3 229 | 3 229 | 0 | 152 199 | 152 199 |
47404 | 0 | 0 | 0 | 9 480 154 | 0 | 9 480 154 | 9 480 154 | 0 | 9 480 154 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 985 557 | 79 297 148 | 116 282 705 | 36 985 557 | 79 297 148 | 116 282 705 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 597 908 | 597 908 | 0 | 597 908 | 597 908 | 0 | 0 | 0 |
47415 | 43 014 | 0 | 43 014 | 55 829 | 0 | 55 829 | 9 717 | 0 | 9 717 | 89 126 | 0 | 89 126 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 597 621 | 527 666 | 1 125 287 | 180 177 | 124 713 | 304 890 | 522 746 | 132 024 | 654 770 | 255 052 | 520 355 | 775 407 |
47427 | 997 390 | 9 466 | 1 006 856 | 783 833 | 129 211 | 913 044 | 835 734 | 137 473 | 973 207 | 945 489 | 1 204 | 946 693 |
47431 | 0 | 0 | 0 | 0 | 24 777 | 24 777 | 0 | 24 777 | 24 777 | 0 | 0 | 0 |
47801 | 22 157 | 0 | 22 157 | 215 556 | 0 | 215 556 | 742 | 0 | 742 | 236 971 | 0 | 236 971 |
47802 | 0 | 4 980 | 4 980 | 0 | 182 | 182 | 0 | 317 | 317 | 0 | 4 845 | 4 845 |
47803 | 2 966 660 | 0 | 2 966 660 | 1 379 311 | 0 | 1 379 311 | 1 273 216 | 0 | 1 273 216 | 3 072 755 | 0 | 3 072 755 |
50104 | 8 058 777 | 899 679 | 8 958 456 | 1 071 606 | 1 770 062 | 2 841 668 | 2 143 627 | 1 791 987 | 3 935 614 | 6 986 756 | 877 754 | 7 864 510 |
50106 | 1 061 601 | 2 101 143 | 3 162 744 | 817 094 | 4 131 391 | 4 948 485 | 1 061 760 | 4 185 071 | 5 246 831 | 816 935 | 2 047 463 | 2 864 398 |
50107 | 50 608 | 0 | 50 608 | 18 330 | 0 | 18 330 | 68 938 | 0 | 68 938 | 0 | 0 | 0 |
50110 | 0 | 2 387 093 | 2 387 093 | 0 | 2 070 814 | 2 070 814 | 0 | 222 107 | 222 107 | 0 | 4 235 800 | 4 235 800 |
50118 | 24 733 | 0 | 24 733 | 2 903 174 | 5 829 121 | 8 732 295 | 1 844 644 | 5 829 121 | 7 673 765 | 1 083 263 | 0 | 1 083 263 |
50121 | 101 842 | 0 | 101 842 | 6 433 | 0 | 6 433 | 7 762 | 0 | 7 762 | 100 513 | 0 | 100 513 |
50311 | 0 | 96 555 | 96 555 | 0 | 4 084 | 4 084 | 0 | 6 141 | 6 141 | 0 | 94 498 | 94 498 |
50606 | 51 275 | 0 | 51 275 | 1 189 411 | 0 | 1 189 411 | 1 076 937 | 0 | 1 076 937 | 163 749 | 0 | 163 749 |
50618 | 0 | 0 | 0 | 1 076 937 | 0 | 1 076 937 | 1 076 937 | 0 | 1 076 937 | 0 | 0 | 0 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 157 072 | 157 072 | 0 | 5 880 | 5 880 | 0 | 151 192 | 151 192 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 162 485 | 0 | 162 485 | 99 189 | 0 | 99 189 | 37 752 | 0 | 37 752 | 223 922 | 0 | 223 922 |
52601 | 0 | 0 | 0 | 20 258 | 0 | 20 258 | 20 258 | 0 | 20 258 | 0 | 0 | 0 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 0 | 118 199 | 118 199 | 0 | 3 415 | 3 415 | 0 | 4 390 | 4 390 | 0 | 117 224 | 117 224 |
60302 | 32 879 | 0 | 32 879 | 3 458 | 0 | 3 458 | 13 795 | 0 | 13 795 | 22 542 | 0 | 22 542 |
60306 | 189 | 0 | 189 | 6 234 | 0 | 6 234 | 6 234 | 0 | 6 234 | 189 | 0 | 189 |
60308 | 474 | 0 | 474 | 2 055 | 0 | 2 055 | 2 205 | 0 | 2 205 | 324 | 0 | 324 |
60310 | 1 189 | 0 | 1 189 | 8 566 | 0 | 8 566 | 8 559 | 0 | 8 559 | 1 196 | 0 | 1 196 |
60312 | 47 760 | 0 | 47 760 | 146 071 | 0 | 146 071 | 130 745 | 0 | 130 745 | 63 086 | 0 | 63 086 |
60314 | 1 095 | 3 343 | 4 438 | 2 300 | 519 | 2 819 | 2 135 | 1 095 | 3 230 | 1 260 | 2 767 | 4 027 |
60315 | 0 | 0 | 0 | 22 467 | 818 | 23 285 | 22 467 | 818 | 23 285 | 0 | 0 | 0 |
60323 | 83 033 | 648 | 83 681 | 895 | 24 | 919 | 42 510 | 41 | 42 551 | 41 418 | 631 | 42 049 |
60401 | 1 036 868 | 0 | 1 036 868 | 4 424 | 0 | 4 424 | 2 913 | 0 | 2 913 | 1 038 379 | 0 | 1 038 379 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 5 602 | 0 | 5 602 | 5 395 | 0 | 5 395 | 4 506 | 0 | 4 506 | 6 491 | 0 | 6 491 |
60901 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 0 | 0 | 0 | 8 489 | 0 | 8 489 |
61002 | 5 449 | 0 | 5 449 | 445 | 0 | 445 | 170 | 0 | 170 | 5 724 | 0 | 5 724 |
61008 | 3 995 | 0 | 3 995 | 4 824 | 0 | 4 824 | 4 276 | 0 | 4 276 | 4 543 | 0 | 4 543 |
61009 | 4 085 | 0 | 4 085 | 2 041 | 0 | 2 041 | 2 367 | 0 | 2 367 | 3 759 | 0 | 3 759 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 25 094 | 0 | 25 094 | 266 | 0 | 266 | 0 | 0 | 0 | 25 360 | 0 | 25 360 |
61209 | 0 | 0 | 0 | 92 820 | 0 | 92 820 | 92 820 | 0 | 92 820 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 559 | 0 | 424 559 | 424 559 | 0 | 424 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 306 841 | 0 | 1 306 841 | 1 306 841 | 0 | 1 306 841 | 0 | 0 | 0 |
61401 | 0 | 175 | 175 | 0 | 314 | 314 | 0 | 73 | 73 | 0 | 416 | 416 |
61403 | 225 728 | 0 | 225 728 | 16 048 | 0 | 16 048 | 17 120 | 0 | 17 120 | 224 656 | 0 | 224 656 |
61601 | 0 | 0 | 0 | 75 193 | 0 | 75 193 | 75 193 | 0 | 75 193 | 0 | 0 | 0 |
70606 | 15 613 260 | 0 | 15 613 260 | 2 236 824 | 0 | 2 236 824 | 23 717 | 0 | 23 717 | 17 826 367 | 0 | 17 826 367 |
70607 | 102 813 | 0 | 102 813 | 24 104 | 0 | 24 104 | 28 043 | 0 | 28 043 | 98 874 | 0 | 98 874 |
70608 | 20 573 134 | 0 | 20 573 134 | 3 628 790 | 0 | 3 628 790 | 0 | 0 | 0 | 24 201 924 | 0 | 24 201 924 |
70611 | 188 788 | 0 | 188 788 | 18 493 | 0 | 18 493 | 0 | 0 | 0 | 207 281 | 0 | 207 281 |
70614 | 69 420 | 0 | 69 420 | 54 934 | 0 | 54 934 | 53 201 | 0 | 53 201 | 71 153 | 0 | 71 153 |
Итого по активу (баланс) | 152 681 536 | 39 613 663 | 192 295 199 | 379 563 986 | 162 420 729 | 541 984 715 | 370 172 258 | 162 170 559 | 532 342 817 | 162 073 264 | 39 863 833 | 201 937 097 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 038 | 0 | 12 038 | 1 | 0 | 1 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 5 761 731 | 0 | 5 761 731 | 0 | 0 | 0 | 1 | 0 | 1 | 5 761 732 | 0 | 5 761 732 |
30109 | 486 | 85 682 | 86 168 | 200 009 | 839 882 | 1 039 891 | 199 992 | 828 540 | 1 028 532 | 469 | 74 340 | 74 809 |
30111 | 11 | 2 | 13 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 2 | 28 |
30126 | 3 814 | 0 | 3 814 | 1 047 | 0 | 1 047 | 549 | 0 | 549 | 3 316 | 0 | 3 316 |
30219 | 203 678 | 0 | 203 678 | 29 535 | 0 | 29 535 | 32 014 | 0 | 32 014 | 206 157 | 0 | 206 157 |
30220 | 0 | 0 | 0 | 0 | 20 592 | 20 592 | 0 | 22 031 | 22 031 | 0 | 1 439 | 1 439 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 297 331 | 0 | 297 331 | 297 331 | 0 | 297 331 |
30232 | 40 703 | 4 742 | 45 445 | 1 917 692 | 168 346 | 2 086 038 | 1 993 990 | 170 537 | 2 164 527 | 117 001 | 6 933 | 123 934 |
30301 | 0 | 0 | 0 | 9 299 533 | 4 253 155 | 13 552 688 | 9 299 533 | 4 253 155 | 13 552 688 | 0 | 0 | 0 |
30305 | 10 930 443 | 4 985 312 | 15 915 755 | 56 498 185 | 9 098 126 | 65 596 311 | 57 371 350 | 9 229 239 | 66 600 589 | 11 803 608 | 5 116 425 | 16 920 033 |
30601 | 52 731 | 8 789 | 61 520 | 89 598 | 7 002 | 96 600 | 85 346 | 286 | 85 632 | 48 479 | 2 073 | 50 552 |
30606 | 37 668 | 0 | 37 668 | 41 387 | 0 | 41 387 | 6 944 | 0 | 6 944 | 3 225 | 0 | 3 225 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 8 485 000 | 193 042 | 8 678 042 | 8 805 000 | 193 042 | 8 998 042 | 320 000 | 0 | 320 000 |
31303 | 530 000 | 0 | 530 000 | 4 175 000 | 0 | 4 175 000 | 3 745 000 | 0 | 3 745 000 | 100 000 | 0 | 100 000 |
31307 | 67 531 | 498 711 | 566 242 | 67 531 | 31 717 | 99 248 | 0 | 18 183 | 18 183 | 0 | 485 177 | 485 177 |
31308 | 1 946 739 | 0 | 1 946 739 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 1 937 139 | 0 | 1 937 139 |
31309 | 3 602 180 | 0 | 3 602 180 | 2 989 | 0 | 2 989 | 181 627 | 0 | 181 627 | 3 780 818 | 0 | 3 780 818 |
31402 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31405 | 0 | 215 663 | 215 663 | 0 | 215 663 | 215 663 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 5 353 585 | 5 353 585 | 0 | 204 809 | 204 809 | 0 | 156 361 | 156 361 | 0 | 5 305 137 | 5 305 137 |
31408 | 0 | 568 052 | 568 052 | 0 | 22 153 | 22 153 | 0 | 16 712 | 16 712 | 0 | 562 611 | 562 611 |
31409 | 0 | 3 711 326 | 3 711 326 | 0 | 267 885 | 267 885 | 0 | 272 583 | 272 583 | 0 | 3 716 024 | 3 716 024 |
31501 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 359 065 | 0 | 1 359 065 | 1 913 838 | 0 | 1 913 838 | 554 773 | 0 | 554 773 |
31503 | 23 081 | 0 | 23 081 | 519 761 | 0 | 519 761 | 496 680 | 0 | 496 680 | 0 | 0 | 0 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 451 | 323 451 | 0 | 323 451 | 323 451 |
31605 | 0 | 585 | 585 | 0 | 271 | 271 | 0 | 3 840 | 3 840 | 0 | 4 154 | 4 154 |
31606 | 0 | 299 613 | 299 613 | 0 | 18 327 | 18 327 | 0 | 207 459 | 207 459 | 0 | 488 745 | 488 745 |
31607 | 0 | 3 715 474 | 3 715 474 | 0 | 647 506 | 647 506 | 0 | 163 014 | 163 014 | 0 | 3 230 982 | 3 230 982 |
31608 | 0 | 1 373 455 | 1 373 455 | 0 | 314 283 | 314 283 | 0 | 108 325 | 108 325 | 0 | 1 167 497 | 1 167 497 |
31609 | 0 | 30 011 | 30 011 | 0 | 1 789 | 1 789 | 0 | 849 | 849 | 0 | 29 071 | 29 071 |
32015 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 6 258 801 | 0 | 6 258 801 | 6 258 801 | 0 | 6 258 801 | 0 | 0 | 0 |
40116 | 3 966 | 0 | 3 966 | 31 893 | 0 | 31 893 | 33 016 | 0 | 33 016 | 5 089 | 0 | 5 089 |
40302 | 1 004 | 0 | 1 004 | 193 | 0 | 193 | 389 | 0 | 389 | 1 200 | 0 | 1 200 |
40502 | 183 129 | 55 984 | 239 113 | 188 624 | 120 160 | 308 784 | 251 639 | 64 825 | 316 464 | 246 144 | 649 | 246 793 |
40503 | 0 | 44 749 | 44 749 | 0 | 2 700 | 2 700 | 0 | 1 738 | 1 738 | 0 | 43 787 | 43 787 |
40602 | 158 446 | 0 | 158 446 | 2 191 | 0 | 2 191 | 71 712 | 0 | 71 712 | 227 967 | 0 | 227 967 |
40603 | 28 775 | 1 047 | 29 822 | 6 158 | 847 | 7 005 | 3 398 | 708 | 4 106 | 26 015 | 908 | 26 923 |
40701 | 565 120 | 22 772 | 587 892 | 3 223 269 | 41 253 | 3 264 522 | 3 250 595 | 37 400 | 3 287 995 | 592 446 | 18 919 | 611 365 |
40702 | 16 559 049 | 820 538 | 17 379 587 | 140 229 202 | 10 443 033 | 150 672 235 | 141 682 009 | 10 803 423 | 152 485 432 | 18 011 856 | 1 180 928 | 19 192 784 |
40703 | 1 404 783 | 3 557 | 1 408 340 | 425 791 | 2 840 | 428 631 | 415 817 | 5 058 | 420 875 | 1 394 809 | 5 775 | 1 400 584 |
40802 | 483 415 | 3 675 | 487 090 | 1 903 465 | 25 074 | 1 928 539 | 1 935 573 | 23 877 | 1 959 450 | 515 523 | 2 478 | 518 001 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 62 021 | 75 755 | 137 776 | 37 003 | 129 435 | 166 438 | 26 505 | 120 495 | 147 000 | 51 523 | 66 815 | 118 338 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 889 131 | 248 581 | 2 137 712 | 7 203 931 | 1 326 650 | 8 530 581 | 7 559 088 | 1 345 545 | 8 904 633 | 2 244 288 | 267 476 | 2 511 764 |
40820 | 20 054 | 11 951 | 32 005 | 93 011 | 73 254 | 166 265 | 92 108 | 72 686 | 164 794 | 19 151 | 11 383 | 30 534 |
40821 | 7 374 | 0 | 7 374 | 147 015 | 0 | 147 015 | 143 393 | 0 | 143 393 | 3 752 | 0 | 3 752 |
40901 | 71 334 | 0 | 71 334 | 120 049 | 166 930 | 286 979 | 150 727 | 166 930 | 317 657 | 102 012 | 0 | 102 012 |
40902 | 0 | 0 | 0 | 0 | 274 539 | 274 539 | 0 | 274 539 | 274 539 | 0 | 0 | 0 |
40905 | 74 | 0 | 74 | 27 925 | 0 | 27 925 | 27 906 | 0 | 27 906 | 55 | 0 | 55 |
40906 | 175 297 | 0 | 175 297 | 3 129 067 | 0 | 3 129 067 | 3 082 847 | 0 | 3 082 847 | 129 077 | 0 | 129 077 |
40909 | 0 | 1 | 1 | 4 223 | 9 486 | 13 709 | 4 223 | 9 486 | 13 709 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 13 874 | 1 839 | 15 713 | 13 874 | 1 839 | 15 713 | 0 | 0 | 0 |
40911 | 20 402 | 0 | 20 402 | 1 124 512 | 0 | 1 124 512 | 1 112 360 | 0 | 1 112 360 | 8 250 | 0 | 8 250 |
40912 | 0 | 21 | 21 | 6 812 | 26 912 | 33 724 | 6 812 | 27 105 | 33 917 | 0 | 214 | 214 |
40913 | 0 | 10 | 10 | 21 293 | 51 592 | 72 885 | 21 293 | 51 582 | 72 875 | 0 | 0 | 0 |
41503 | 11 000 | 0 | 11 000 | 11 070 | 0 | 11 070 | 7 070 | 0 | 7 070 | 7 000 | 0 | 7 000 |
41505 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41506 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
41804 | 22 323 | 0 | 22 323 | 0 | 0 | 0 | 500 | 0 | 500 | 22 823 | 0 | 22 823 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 10 500 | 0 | 10 500 |
41806 | 1 000 | 0 | 1 000 | 1 156 | 0 | 1 156 | 156 | 0 | 156 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 10 048 | 0 | 10 048 | 48 | 0 | 48 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 107 | 0 | 107 | 107 | 0 | 107 | 15 000 | 0 | 15 000 |
41906 | 0 | 0 | 0 | 23 | 0 | 23 | 4 023 | 0 | 4 023 | 4 000 | 0 | 4 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 800 | 0 | 800 | 812 | 0 | 812 | 12 | 0 | 12 | 0 | 0 | 0 |
42004 | 5 500 | 0 | 5 500 | 2 033 | 0 | 2 033 | 6 883 | 0 | 6 883 | 10 350 | 0 | 10 350 |
42005 | 1 648 501 | 128 501 | 1 777 002 | 315 901 | 42 467 | 358 368 | 56 871 | 5 017 | 61 888 | 1 389 471 | 91 051 | 1 480 522 |
42006 | 1 286 432 | 183 856 | 1 470 288 | 156 729 | 25 937 | 182 666 | 279 001 | 58 944 | 337 945 | 1 408 704 | 216 863 | 1 625 567 |
42007 | 133 515 | 0 | 133 515 | 741 | 0 | 741 | 744 | 0 | 744 | 133 518 | 0 | 133 518 |
42101 | 719 | 0 | 719 | 9 | 0 | 9 | 18 | 0 | 18 | 728 | 0 | 728 |
42102 | 1 004 230 | 0 | 1 004 230 | 4 408 220 | 0 | 4 408 220 | 4 184 400 | 0 | 4 184 400 | 780 410 | 0 | 780 410 |
42103 | 1 190 768 | 18 286 | 1 209 054 | 530 393 | 18 604 | 548 997 | 1 161 225 | 318 | 1 161 543 | 1 821 600 | 0 | 1 821 600 |
42104 | 1 401 726 | 345 377 | 1 747 103 | 1 511 278 | 43 208 | 1 554 486 | 1 555 366 | 220 136 | 1 775 502 | 1 445 814 | 522 305 | 1 968 119 |
42105 | 9 139 327 | 31 518 | 9 170 845 | 2 738 368 | 32 449 | 2 770 817 | 1 909 161 | 120 216 | 2 029 377 | 8 310 120 | 119 285 | 8 429 405 |
42106 | 2 826 050 | 821 055 | 3 647 105 | 1 024 956 | 48 448 | 1 073 404 | 549 662 | 31 509 | 581 171 | 2 350 756 | 804 116 | 3 154 872 |
42107 | 949 539 | 52 048 | 1 001 587 | 22 060 | 3 499 | 25 559 | 32 941 | 1 950 | 34 891 | 960 420 | 50 499 | 1 010 919 |
42201 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42204 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 30 | 0 | 30 | 10 496 | 0 | 10 496 |
42205 | 11 730 | 0 | 11 730 | 2 100 | 0 | 2 100 | 3 631 | 0 | 3 631 | 13 261 | 0 | 13 261 |
42206 | 357 566 | 9 783 | 367 349 | 79 348 | 622 | 79 970 | 34 848 | 356 | 35 204 | 313 066 | 9 517 | 322 583 |
42207 | 71 666 | 0 | 71 666 | 3 771 | 0 | 3 771 | 1 388 | 0 | 1 388 | 69 283 | 0 | 69 283 |
42301 | 65 459 | 29 836 | 95 295 | 343 970 | 234 192 | 578 162 | 347 317 | 233 342 | 580 659 | 68 806 | 28 986 | 97 792 |
42303 | 63 973 | 1 367 | 65 340 | 56 578 | 898 | 57 476 | 25 933 | 2 179 | 28 112 | 33 328 | 2 648 | 35 976 |
42304 | 71 861 | 63 856 | 135 717 | 32 757 | 6 655 | 39 412 | 56 915 | 29 971 | 86 886 | 96 019 | 87 172 | 183 191 |
42305 | 651 926 | 422 855 | 1 074 781 | 342 472 | 72 477 | 414 949 | 57 444 | 17 272 | 74 716 | 366 898 | 367 650 | 734 548 |
42306 | 16 489 518 | 9 609 465 | 26 098 983 | 2 097 295 | 1 230 265 | 3 327 560 | 2 731 447 | 1 520 411 | 4 251 858 | 17 123 670 | 9 899 611 | 27 023 281 |
42307 | 365 030 | 797 585 | 1 162 615 | 7 862 | 46 563 | 54 425 | 23 189 | 35 189 | 58 378 | 380 357 | 786 211 | 1 166 568 |
42309 | 1 475 | 1 850 | 3 325 | 20 | 105 | 125 | 18 | 64 | 82 | 1 473 | 1 809 | 3 282 |
42310 | 20 | 0 | 20 | 50 | 0 | 50 | 70 | 0 | 70 | 40 | 0 | 40 |
42311 | 247 | 0 | 247 | 331 | 0 | 331 | 296 | 0 | 296 | 212 | 0 | 212 |
42312 | 102 | 0 | 102 | 18 | 0 | 18 | 24 | 0 | 24 | 108 | 0 | 108 |
42313 | 46 031 | 0 | 46 031 | 2 264 | 0 | 2 264 | 116 528 | 0 | 116 528 | 160 295 | 0 | 160 295 |
42314 | 1 123 | 0 | 1 123 | 45 | 0 | 45 | 56 | 0 | 56 | 1 134 | 0 | 1 134 |
42315 | 987 | 0 | 987 | 9 | 0 | 9 | 24 | 0 | 24 | 1 002 | 0 | 1 002 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 0 | 979 525 | 979 525 | 0 | 37 258 | 37 258 | 0 | 28 547 | 28 547 | 0 | 970 814 | 970 814 |
42507 | 0 | 1 330 067 | 1 330 067 | 0 | 72 945 | 72 945 | 0 | 45 161 | 45 161 | 0 | 1 302 283 | 1 302 283 |
42601 | 56 | 76 | 132 | 6 560 | 165 | 6 725 | 9 129 | 162 | 9 291 | 2 625 | 73 | 2 698 |
42604 | 6 572 | 387 | 6 959 | 12 132 | 401 | 12 533 | 12 127 | 398 | 12 525 | 6 567 | 384 | 6 951 |
42605 | 2 701 | 1 765 | 4 466 | 2 547 | 74 | 2 621 | 1 | 54 | 55 | 155 | 1 745 | 1 900 |
42606 | 16 163 | 93 650 | 109 813 | 2 465 | 20 328 | 22 793 | 761 | 8 297 | 9 058 | 14 459 | 81 619 | 96 078 |
42609 | 42 | 110 | 152 | 0 | 6 | 6 | 0 | 4 | 4 | 42 | 108 | 150 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 16 | 0 | 16 | 4 | 0 | 4 | 8 | 0 | 8 | 20 | 0 | 20 |
42615 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 481 515 | 0 | 481 515 | 481 515 | 0 | 481 515 |
43706 | 56 000 | 0 | 56 000 | 517 | 0 | 517 | 14 517 | 0 | 14 517 | 70 000 | 0 | 70 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 657 214 | 3 657 214 | 0 | 232 595 | 232 595 | 0 | 133 342 | 133 342 | 0 | 3 557 961 | 3 557 961 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 481 730 | 0 | 3 481 730 | 437 183 | 0 | 437 183 | 481 401 | 0 | 481 401 | 3 525 948 | 0 | 3 525 948 |
45315 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 13 651 | 0 | 13 651 | 708 | 0 | 708 | 292 | 0 | 292 | 13 235 | 0 | 13 235 |
45515 | 364 360 | 0 | 364 360 | 32 762 | 0 | 32 762 | 36 032 | 0 | 36 032 | 367 630 | 0 | 367 630 |
45615 | 4 740 | 0 | 4 740 | 76 | 0 | 76 | 3 791 | 0 | 3 791 | 8 455 | 0 | 8 455 |
45715 | 90 | 0 | 90 | 88 | 0 | 88 | 26 | 0 | 26 | 28 | 0 | 28 |
45818 | 4 432 980 | 0 | 4 432 980 | 68 598 | 0 | 68 598 | 144 516 | 0 | 144 516 | 4 508 898 | 0 | 4 508 898 |
45918 | 176 908 | 0 | 176 908 | 1 395 | 0 | 1 395 | 7 056 | 0 | 7 056 | 182 569 | 0 | 182 569 |
47108 | 10 321 | 0 | 10 321 | 272 | 0 | 272 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
47308 | 1 240 | 0 | 1 240 | 5 | 0 | 5 | 654 | 0 | 654 | 1 889 | 0 | 1 889 |
47401 | 305 331 | 0 | 305 331 | 181 557 | 0 | 181 557 | 204 552 | 0 | 204 552 | 328 326 | 0 | 328 326 |
47403 | 0 | 0 | 0 | 9 542 419 | 0 | 9 542 419 | 9 542 419 | 0 | 9 542 419 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 856 217 | 747 874 | 5 604 091 | 4 856 222 | 747 874 | 5 604 096 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 37 005 901 | 79 682 421 | 116 688 322 | 37 005 901 | 79 682 421 | 116 688 322 | 0 | 0 | 0 |
47411 | 178 033 | 18 614 | 196 647 | 159 028 | 54 154 | 213 182 | 149 281 | 51 914 | 201 195 | 168 286 | 16 374 | 184 660 |
47414 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 971 | 0 | 7 971 | 0 | 0 | 0 |
47416 | 6 705 | 96 | 6 801 | 237 904 | 4 607 | 242 511 | 237 191 | 4 681 | 241 872 | 5 992 | 170 | 6 162 |
47422 | 9 311 | 92 | 9 403 | 406 961 | 128 814 | 535 775 | 407 652 | 129 177 | 536 829 | 10 002 | 455 | 10 457 |
47425 | 512 343 | 0 | 512 343 | 447 007 | 0 | 447 007 | 442 227 | 0 | 442 227 | 507 563 | 0 | 507 563 |
47426 | 419 745 | 264 639 | 684 384 | 168 141 | 213 980 | 382 121 | 191 154 | 72 399 | 263 553 | 442 758 | 123 058 | 565 816 |
47804 | 88 750 | 0 | 88 750 | 29 681 | 0 | 29 681 | 20 644 | 0 | 20 644 | 79 713 | 0 | 79 713 |
50120 | 68 269 | 0 | 68 269 | 18 696 | 0 | 18 696 | 12 792 | 0 | 12 792 | 62 365 | 0 | 62 365 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 5 704 | 0 | 5 704 | 5 666 | 0 | 5 666 | 3 860 | 0 | 3 860 | 3 898 | 0 | 3 898 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 4 800 000 | 0 | 4 800 000 | 1 109 006 | 0 | 1 109 006 | 0 | 0 | 0 | 3 690 994 | 0 | 3 690 994 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52105 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52203 | 1 700 | 0 | 1 700 | 5 450 | 0 | 5 450 | 5 550 | 0 | 5 550 | 1 800 | 0 | 1 800 |
52204 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 920 | 0 | 2 920 |
52205 | 13 170 | 0 | 13 170 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 15 210 | 0 | 15 210 |
52301 | 447 193 | 0 | 447 193 | 165 202 | 0 | 165 202 | 4 470 | 0 | 4 470 | 286 461 | 0 | 286 461 |
52302 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 54 600 | 0 | 54 600 | 50 000 | 0 | 50 000 |
52303 | 189 622 | 0 | 189 622 | 134 365 | 550 | 134 915 | 78 460 | 9 768 | 88 228 | 133 717 | 9 218 | 142 935 |
52304 | 866 259 | 0 | 866 259 | 238 585 | 0 | 238 585 | 176 650 | 0 | 176 650 | 804 324 | 0 | 804 324 |
52305 | 1 209 975 | 3 158 | 1 213 133 | 21 408 | 3 170 | 24 578 | 571 124 | 12 | 571 136 | 1 759 691 | 0 | 1 759 691 |
52306 | 3 429 595 | 109 244 | 3 538 839 | 2 500 | 6 256 | 8 756 | 831 200 | 3 786 | 834 986 | 4 258 295 | 106 774 | 4 365 069 |
52307 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
52403 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
52406 | 318 707 | 0 | 318 707 | 800 578 | 201 | 800 779 | 510 590 | 3 274 | 513 864 | 28 719 | 3 073 | 31 792 |
52407 | 0 | 0 | 0 | 91 998 | 0 | 91 998 | 91 998 | 0 | 91 998 | 0 | 0 | 0 |
52501 | 216 967 | 5 192 | 222 159 | 102 849 | 309 | 103 158 | 47 981 | 639 | 48 620 | 162 099 | 5 522 | 167 621 |
52602 | 0 | 0 | 0 | 54 935 | 0 | 54 935 | 54 935 | 0 | 54 935 | 0 | 0 | 0 |
60301 | 9 873 | 0 | 9 873 | 76 418 | 0 | 76 418 | 94 522 | 0 | 94 522 | 27 977 | 0 | 27 977 |
60305 | 357 | 0 | 357 | 158 434 | 0 | 158 434 | 158 347 | 0 | 158 347 | 270 | 0 | 270 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 19 415 | 0 | 19 415 | 29 823 | 0 | 29 823 | 10 408 | 0 | 10 408 | 0 | 0 | 0 |
60311 | 994 | 0 | 994 | 1 535 | 0 | 1 535 | 1 025 | 0 | 1 025 | 484 | 0 | 484 |
60322 | 895 | 0 | 895 | 1 208 | 0 | 1 208 | 1 315 | 0 | 1 315 | 1 002 | 0 | 1 002 |
60324 | 35 145 | 0 | 35 145 | 282 | 0 | 282 | 325 | 0 | 325 | 35 188 | 0 | 35 188 |
60601 | 568 554 | 0 | 568 554 | 2 664 | 0 | 2 664 | 9 891 | 0 | 9 891 | 575 781 | 0 | 575 781 |
60903 | 322 | 0 | 322 | 0 | 0 | 0 | 104 | 0 | 104 | 426 | 0 | 426 |
61012 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
61304 | 3 342 | 0 | 3 342 | 674 | 0 | 674 | 738 | 0 | 738 | 3 406 | 0 | 3 406 |
70601 | 17 415 359 | 0 | 17 415 359 | 1 686 | 0 | 1 686 | 2 424 878 | 0 | 2 424 878 | 19 838 551 | 0 | 19 838 551 |
70602 | 18 102 | 0 | 18 102 | 310 | 0 | 310 | 2 752 | 0 | 2 752 | 20 544 | 0 | 20 544 |
70603 | 20 247 201 | 0 | 20 247 201 | 0 | 0 | 0 | 3 633 077 | 0 | 3 633 077 | 23 880 278 | 0 | 23 880 278 |
70613 | 132 224 | 0 | 132 224 | 53 201 | 0 | 53 201 | 20 258 | 0 | 20 258 | 99 281 | 0 | 99 281 |
Итого по пассиву (баланс) | 151 174 489 | 41 120 710 | 192 295 199 | 317 430 038 | 112 013 589 | 429 443 627 | 326 911 898 | 112 173 627 | 439 085 525 | 160 656 349 | 41 280 748 | 201 937 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 0 | 0 | 0 | 1 109 006 | 0 | 1 109 006 | 0 | 0 | 0 | 1 109 006 | 0 | 1 109 006 |
90704 | 500 | 0 | 500 | 61 531 | 0 | 61 531 | 61 031 | 0 | 61 031 | 1 000 | 0 | 1 000 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 487 753 | 0 | 487 753 | 68 443 | 0 | 68 443 | 65 562 | 0 | 65 562 | 490 634 | 0 | 490 634 |
90902 | 12 287 379 | 36 | 12 287 415 | 631 001 | 2 | 631 003 | 937 926 | 2 | 937 928 | 11 980 454 | 36 | 11 980 490 |
90907 | 68 029 | 0 | 68 029 | 82 815 | 0 | 82 815 | 104 853 | 0 | 104 853 | 45 991 | 0 | 45 991 |
91202 | 1 039 996 | 26 126 | 1 066 122 | 342 978 | 10 523 | 353 501 | 89 481 | 1 520 | 91 001 | 1 293 493 | 35 129 | 1 328 622 |
91203 | 77 | 0 | 77 | 106 | 0 | 106 | 85 | 0 | 85 | 98 | 0 | 98 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91411 | 1 151 619 | 493 242 | 1 644 861 | 0 | 16 942 | 16 942 | 159 218 | 69 964 | 229 182 | 992 401 | 440 220 | 1 432 621 |
91412 | 4 150 845 | 227 868 | 4 378 713 | 327 325 | 8 308 | 335 633 | 393 942 | 14 492 | 408 434 | 4 084 228 | 221 684 | 4 305 912 |
91414 | 237 066 160 | 90 886 378 | 327 952 538 | 17 027 956 | 6 293 758 | 23 321 714 | 12 676 413 | 6 271 349 | 18 947 762 | 241 417 703 | 90 908 787 | 332 326 490 |
91416 | 65 447 | 473 986 | 539 433 | 165 000 | 12 962 | 177 962 | 16 627 | 161 742 | 178 369 | 213 820 | 325 206 | 539 026 |
91417 | 82 469 | 0 | 82 469 | 17 531 | 0 | 17 531 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 2 988 743 | 4 981 | 2 993 724 | 1 586 614 | 181 | 1 586 795 | 1 269 912 | 317 | 1 270 229 | 3 305 445 | 4 845 | 3 310 290 |
91501 | 897 | 0 | 897 | 159 | 0 | 159 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91502 | 1 597 | 0 | 1 597 | 155 | 0 | 155 | 48 | 0 | 48 | 1 704 | 0 | 1 704 |
91604 | 1 183 183 | 107 315 | 1 290 498 | 78 616 | 11 877 | 90 493 | 36 204 | 10 974 | 47 178 | 1 225 595 | 108 218 | 1 333 813 |
91704 | 80 368 | 3 246 | 83 614 | 228 | 117 | 345 | 0 | 205 | 205 | 80 596 | 3 158 | 83 754 |
91802 | 376 382 | 173 801 | 550 183 | 1 996 | 6 337 | 8 333 | 2 | 11 051 | 11 053 | 378 376 | 169 087 | 547 463 |
91803 | 731 | 0 | 731 | 387 | 0 | 387 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
99998 | 186 010 604 | 0 | 186 010 604 | 31 451 036 | 0 | 31 451 036 | 28 938 826 | 0 | 28 938 826 | 188 522 814 | 0 | 188 522 814 |
Итого по активу (баланс) | 447 042 793 | 92 396 979 | 539 439 772 | 52 952 883 | 6 361 007 | 59 313 890 | 44 750 132 | 6 541 616 | 51 291 748 | 455 245 544 | 92 216 370 | 547 461 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 024 | 0 | 69 024 | 69 024 | 0 | 69 024 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 640 | 0 | 81 640 | 81 640 | 0 | 81 640 | 0 | 0 | 0 |
91311 | 25 062 839 | 2 085 044 | 27 147 883 | 220 739 | 227 892 | 448 631 | 1 559 497 | 83 368 | 1 642 865 | 26 401 597 | 1 940 520 | 28 342 117 |
91312 | 103 490 109 | 4 852 085 | 108 342 194 | 9 207 394 | 320 019 | 9 527 413 | 9 865 208 | 175 283 | 10 040 491 | 104 147 923 | 4 707 349 | 108 855 272 |
91314 | 0 | 0 | 0 | 112 819 | 0 | 112 819 | 152 122 | 0 | 152 122 | 39 303 | 0 | 39 303 |
91315 | 28 695 783 | 2 998 539 | 31 694 322 | 2 298 455 | 613 114 | 2 911 569 | 3 221 631 | 859 415 | 4 081 046 | 29 618 959 | 3 244 840 | 32 863 799 |
91316 | 1 921 853 | 857 937 | 2 779 790 | 1 177 265 | 458 772 | 1 636 037 | 1 784 973 | 380 607 | 2 165 580 | 2 529 561 | 779 772 | 3 309 333 |
91317 | 14 859 612 | 757 768 | 15 617 380 | 13 950 142 | 192 001 | 14 142 143 | 12 467 747 | 667 321 | 13 135 068 | 13 377 217 | 1 233 088 | 14 610 305 |
91507 | 428 010 | 0 | 428 010 | 9 548 | 0 | 9 548 | 83 198 | 0 | 83 198 | 501 660 | 0 | 501 660 |
91508 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
99999 | 353 429 168 | 0 | 353 429 168 | 22 328 536 | 0 | 22 328 536 | 27 838 468 | 0 | 27 838 468 | 358 939 100 | 0 | 358 939 100 |
Итого по пассиву (баланс) | 527 888 399 | 11 551 373 | 539 439 772 | 49 455 562 | 1 811 798 | 51 267 360 | 57 123 508 | 2 165 994 | 59 289 502 | 535 556 345 | 11 905 569 | 547 461 914 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 653 607 | 1 835 475 | 2 489 082 | 10 801 458 | 24 003 392 | 34 804 850 | 10 740 490 | 22 518 339 | 33 258 829 | 714 575 | 3 320 528 | 4 035 103 |
93002 | 0 | 132 039 | 132 039 | 17 992 | 40 933 497 | 40 951 489 | 17 992 | 36 802 936 | 36 820 928 | 0 | 4 262 600 | 4 262 600 |
93301 | 0 | 0 | 0 | 398 160 | 0 | 398 160 | 398 160 | 0 | 398 160 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 398 160 | 0 | 398 160 | 398 160 | 0 | 398 160 | 0 | 0 | 0 |
93303 | 398 160 | 0 | 398 160 | 399 986 | 0 | 399 986 | 398 160 | 0 | 398 160 | 399 986 | 0 | 399 986 |
93306 | 0 | 0 | 0 | 0 | 987 766 | 987 766 | 0 | 987 766 | 987 766 | 0 | 0 | 0 |
93307 | 0 | 888 983 | 888 983 | 0 | 98 903 | 98 903 | 0 | 987 886 | 987 886 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 960 387 | 1 960 387 | 0 | 1 941 273 | 1 941 273 | 0 | 19 114 | 19 114 |
93801 | 8 619 | 0 | 8 619 | 585 664 | 0 | 585 664 | 582 461 | 0 | 582 461 | 11 822 | 0 | 11 822 |
93803 | 0 | 0 | 0 | 0 | 5 394 | 5 394 | 0 | 5 394 | 5 394 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 060 386 | 2 856 497 | 3 916 883 | 12 601 420 | 67 989 339 | 80 590 759 | 12 535 423 | 63 243 594 | 75 779 017 | 1 126 383 | 7 602 242 | 8 728 625 |
Пассив | ||||||||||||
96001 | 1 747 263 | 741 290 | 2 488 553 | 19 578 901 | 13 637 046 | 33 215 947 | 21 116 132 | 13 651 166 | 34 767 298 | 3 284 494 | 755 410 | 4 039 904 |
96002 | 0 | 132 086 | 132 086 | 338 242 | 36 471 271 | 36 809 513 | 338 242 | 40 600 631 | 40 938 873 | 0 | 4 261 446 | 4 261 446 |
96301 | 0 | 0 | 0 | 0 | 398 160 | 398 160 | 0 | 398 160 | 398 160 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 402 016 | 402 016 | 0 | 402 016 | 402 016 | 0 | 0 | 0 |
96303 | 0 | 398 969 | 398 969 | 0 | 408 228 | 408 228 | 0 | 411 923 | 411 923 | 0 | 402 664 | 402 664 |
96306 | 0 | 0 | 0 | 0 | 986 980 | 986 980 | 0 | 986 980 | 986 980 | 0 | 0 | 0 |
96307 | 0 | 888 489 | 888 489 | 0 | 2 923 565 | 2 923 565 | 0 | 2 054 173 | 2 054 173 | 0 | 19 097 | 19 097 |
96801 | 8 786 | 0 | 8 786 | 582 461 | 0 | 582 461 | 579 171 | 0 | 579 171 | 5 496 | 0 | 5 496 |
96803 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 52 | 52 | 0 | 18 | 18 |
Итого по пассиву (баланс) | 1 756 049 | 2 160 834 | 3 916 883 | 20 499 604 | 55 227 300 | 75 726 904 | 22 033 545 | 58 505 101 | 80 538 646 | 3 289 990 | 5 438 635 | 8 728 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 048,0000 | 0 | 0 | 395,0000 | 0 | 0 | 57,0000 | 0 | 0 | 3 386,0000 |
98010 | 0 | 0 | 498 973 562,0000 | 0 | 0 | 26 789 005,0000 | 0 | 0 | 15 383 540,0000 | 0 | 0 | 510 379 027,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 33,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 498 976 655,0000 | 0 | 0 | 26 789 423,0000 | 0 | 0 | 15 383 618,0000 | 0 | 0 | 510 382 460,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 469 124 014,0000 | 0 | 0 | 10 073 651,0000 | 0 | 0 | 20 623 946,0000 | 0 | 0 | 479 674 309,0000 |
98050 | 0 | 0 | 7 897 090,0000 | 0 | 0 | 6 272 504,0000 | 0 | 0 | 6 025 553,0000 | 0 | 0 | 7 650 139,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 783 160,0000 | 0 | 0 | 26 783 160,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 132 335,0000 | 0 | 0 | 8 480,0000 | 0 | 0 | 4 706,0000 | 0 | 0 | 128 561,0000 |
98060 | 0 | 0 | 5 891 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 891 822,0000 |
98070 | 0 | 0 | 15 931 394,0000 | 0 | 0 | 302 773,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 15 928 623,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 109 006,0000 | 0 | 0 | 1 109 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 498 976 655,0000 | 0 | 0 | 43 440 568,0000 | 0 | 0 | 54 846 373,0000 | 0 | 0 | 510 382 460,0000 |
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