Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | 56 633 | 0 | 56 633 | 4 000 | 0 | 4 000 | 59 541 | 0 | 59 541 | 1 092 | 0 | 1 092 |
10610 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 620 | 0 | 620 | 1 287 | 0 | 1 287 |
10901 | 9 229 344 | 0 | 9 229 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 229 344 | 0 | 9 229 344 |
20202 | 706 437 | 1 122 010 | 1 828 447 | 2 376 788 | 1 999 053 | 4 375 841 | 2 420 123 | 1 983 102 | 4 403 225 | 663 102 | 1 137 961 | 1 801 063 |
20208 | 960 777 | 4 514 | 965 291 | 1 333 823 | 3 788 | 1 337 611 | 1 382 443 | 3 933 | 1 386 376 | 912 157 | 4 369 | 916 526 |
20209 | 0 | 0 | 0 | 965 864 | 94 947 | 1 060 811 | 965 863 | 94 947 | 1 060 810 | 1 | 0 | 1 |
20302 | 0 | 6 063 | 6 063 | 0 | 417 | 417 | 0 | 592 | 592 | 0 | 5 888 | 5 888 |
30102 | 18 713 697 | 0 | 18 713 697 | 436 865 545 | 0 | 436 865 545 | 416 619 702 | 0 | 416 619 702 | 38 959 540 | 0 | 38 959 540 |
30110 | 2 437 487 | 1 705 902 | 4 143 389 | 2 308 277 | 46 506 578 | 48 814 855 | 3 311 869 | 46 391 235 | 49 703 104 | 1 433 895 | 1 821 245 | 3 255 140 |
30114 | 0 | 9 578 575 | 9 578 575 | 0 | 22 382 983 | 22 382 983 | 0 | 20 064 713 | 20 064 713 | 0 | 11 896 845 | 11 896 845 |
30128 | 168 | 0 | 168 | 1 | 0 | 1 | 95 | 0 | 95 | 74 | 0 | 74 |
30202 | 4 612 990 | 0 | 4 612 990 | 216 697 | 0 | 216 697 | 0 | 0 | 0 | 4 829 687 | 0 | 4 829 687 |
30210 | 25 035 | 0 | 25 035 | 278 697 | 0 | 278 697 | 303 732 | 0 | 303 732 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 81 017 | 33 944 | 114 961 | 81 017 | 33 944 | 114 961 | 0 | 0 | 0 |
30233 | 17 297 | 4 983 | 22 280 | 67 042 | 932 | 67 974 | 70 106 | 5 304 | 75 410 | 14 233 | 611 | 14 844 |
30302 | 20 633 114 | 1 430 801 | 22 063 915 | 48 142 990 | 1 391 181 | 49 534 171 | 47 348 390 | 1 595 019 | 48 943 409 | 21 427 714 | 1 226 963 | 22 654 677 |
30306 | 25 809 246 | 21 178 | 25 830 424 | 3 214 765 | 826 | 3 215 591 | 3 769 039 | 1 620 | 3 770 659 | 25 254 972 | 20 384 | 25 275 356 |
304.1 | 396 577 | 2 797 | 399 374 | 8 317 928 | 104 839 | 8 422 767 | 8 597 625 | 104 951 | 8 702 576 | 116 880 | 2 685 | 119 565 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 131 000 000 | 0 | 131 000 000 | 131 000 000 | 0 | 131 000 000 | 0 | 0 | 0 |
32003 | 30 000 000 | 0 | 30 000 000 | 47 000 000 | 0 | 47 000 000 | 70 000 000 | 0 | 70 000 000 | 7 000 000 | 0 | 7 000 000 |
32106 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32107 | 0 | 400 244 | 400 244 | 0 | 15 277 | 15 277 | 0 | 22 776 | 22 776 | 0 | 392 745 | 392 745 |
32108 | 0 | 800 488 | 800 488 | 0 | 30 553 | 30 553 | 0 | 45 552 | 45 552 | 0 | 785 489 | 785 489 |
32201 | 0 | 396 611 | 396 611 | 0 | 15 511 | 15 511 | 0 | 31 321 | 31 321 | 0 | 380 801 | 380 801 |
32206 | 37 135 | 0 | 37 135 | 0 | 0 | 0 | 0 | 0 | 0 | 37 135 | 0 | 37 135 |
32212 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
32305 | 0 | 1 200 732 | 1 200 732 | 0 | 45 830 | 45 830 | 0 | 68 328 | 68 328 | 0 | 1 178 234 | 1 178 234 |
32306 | 0 | 57 212 | 57 212 | 0 | 2 184 | 2 184 | 0 | 3 256 | 3 256 | 0 | 56 140 | 56 140 |
32309 | 0 | 62 169 | 62 169 | 0 | 2 431 | 2 431 | 0 | 4 909 | 4 909 | 0 | 59 691 | 59 691 |
32402 | 238 944 | 1 607 578 | 1 846 522 | 0 | 61 364 | 61 364 | 0 | 91 625 | 91 625 | 238 944 | 1 577 317 | 1 816 261 |
32502 | 0 | 2 091 | 2 091 | 0 | 2 904 | 2 904 | 0 | 2 952 | 2 952 | 0 | 2 043 | 2 043 |
44508 | 832 303 | 6 295 868 | 7 128 171 | 0 | 245 190 | 245 190 | 12 470 | 569 743 | 582 213 | 819 833 | 5 971 315 | 6 791 148 |
44605 | 3 849 574 | 0 | 3 849 574 | 181 900 | 0 | 181 900 | 3 500 000 | 0 | 3 500 000 | 531 474 | 0 | 531 474 |
44606 | 11 487 327 | 1 652 047 | 13 139 374 | 942 507 | 63 055 | 1 005 562 | 1 538 341 | 94 010 | 1 632 351 | 10 891 493 | 1 621 092 | 12 512 585 |
44607 | 58 097 706 | 1 687 669 | 59 785 375 | 3 461 761 | 64 415 | 3 526 176 | 1 394 541 | 96 038 | 1 490 579 | 60 164 926 | 1 656 046 | 61 820 972 |
44608 | 16 010 169 | 0 | 16 010 169 | 0 | 0 | 0 | 109 650 | 0 | 109 650 | 15 900 519 | 0 | 15 900 519 |
44616 | 53 092 | 0 | 53 092 | 391 984 | 0 | 391 984 | 1 254 | 0 | 1 254 | 443 822 | 0 | 443 822 |
45107 | 112 688 | 0 | 112 688 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 111 142 | 0 | 111 142 |
45108 | 4 444 247 | 0 | 4 444 247 | 27 020 | 0 | 27 020 | 33 210 | 0 | 33 210 | 4 438 057 | 0 | 4 438 057 |
45201 | 7 474 | 0 | 7 474 | 28 941 | 0 | 28 941 | 24 859 | 0 | 24 859 | 11 556 | 0 | 11 556 |
45203 | 4 000 000 | 0 | 4 000 000 | 14 950 000 | 0 | 14 950 000 | 11 500 000 | 0 | 11 500 000 | 7 450 000 | 0 | 7 450 000 |
45204 | 6 061 855 | 112 068 | 6 173 923 | 188 212 | 313 587 | 501 799 | 4 788 412 | 32 909 | 4 821 321 | 1 461 655 | 392 746 | 1 854 401 |
45205 | 4 113 479 | 960 586 | 5 074 065 | 1 318 492 | 11 306 | 1 329 798 | 922 095 | 971 892 | 1 893 987 | 4 509 876 | 0 | 4 509 876 |
45206 | 39 476 634 | 5 189 578 | 44 666 212 | 3 467 400 | 1 226 239 | 4 693 639 | 2 264 562 | 1 644 767 | 3 909 329 | 40 679 472 | 4 771 050 | 45 450 522 |
45207 | 109 445 515 | 10 306 756 | 119 752 271 | 4 988 497 | 1 207 734 | 6 196 231 | 3 815 606 | 779 479 | 4 595 085 | 110 618 406 | 10 735 011 | 121 353 417 |
45208 | 50 239 440 | 8 564 865 | 58 804 305 | 3 898 643 | 329 740 | 4 228 383 | 2 473 289 | 602 022 | 3 075 311 | 51 664 794 | 8 292 583 | 59 957 377 |
45216 | 329 111 | 0 | 329 111 | 243 554 | 0 | 243 554 | 115 500 | 0 | 115 500 | 457 165 | 0 | 457 165 |
45504 | 399 | 0 | 399 | 50 | 0 | 50 | 211 | 0 | 211 | 238 | 0 | 238 |
45505 | 11 348 | 0 | 11 348 | 1 998 | 0 | 1 998 | 1 982 | 0 | 1 982 | 11 364 | 0 | 11 364 |
45506 | 336 005 | 0 | 336 005 | 20 045 | 0 | 20 045 | 17 685 | 0 | 17 685 | 338 365 | 0 | 338 365 |
45507 | 3 425 201 | 9 385 | 3 434 586 | 241 697 | 363 | 242 060 | 70 462 | 919 | 71 381 | 3 596 436 | 8 829 | 3 605 265 |
45509 | 18 778 | 11 437 | 30 215 | 8 589 | 8 590 | 17 179 | 8 405 | 2 029 | 10 434 | 18 962 | 17 998 | 36 960 |
45523 | 24 464 | 0 | 24 464 | 14 960 | 0 | 14 960 | 5 232 | 0 | 5 232 | 34 192 | 0 | 34 192 |
45604 | 0 | 4 289 884 | 4 289 884 | 0 | 569 494 | 569 494 | 0 | 908 277 | 908 277 | 0 | 3 951 101 | 3 951 101 |
45605 | 0 | 200 122 | 200 122 | 0 | 562 277 | 562 277 | 0 | 84 480 | 84 480 | 0 | 677 919 | 677 919 |
45606 | 0 | 5 536 441 | 5 536 441 | 0 | 211 315 | 211 315 | 0 | 315 053 | 315 053 | 0 | 5 432 703 | 5 432 703 |
45706 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 27 | 0 | 27 | 1 413 | 0 | 1 413 |
45708 | 0 | 240 | 240 | 0 | 4 536 | 4 536 | 0 | 3 978 | 3 978 | 0 | 798 | 798 |
45713 | 38 | 0 | 38 | 130 | 0 | 130 | 39 | 0 | 39 | 129 | 0 | 129 |
45806 | 516 817 | 0 | 516 817 | 111 | 0 | 111 | 99 | 0 | 99 | 516 829 | 0 | 516 829 |
45811 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
45812 | 20 575 870 | 0 | 20 575 870 | 749 279 | 0 | 749 279 | 1 116 847 | 0 | 1 116 847 | 20 208 302 | 0 | 20 208 302 |
45813 | 70 | 0 | 70 | 2 | 0 | 2 | 3 | 0 | 3 | 69 | 0 | 69 |
45814 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
45815 | 100 758 | 8 189 | 108 947 | 1 842 | 507 | 2 349 | 1 981 | 487 | 2 468 | 100 619 | 8 209 | 108 828 |
45816 | 107 | 2 250 575 | 2 250 682 | 15 | 88 017 | 88 032 | 3 | 177 729 | 177 732 | 119 | 2 160 863 | 2 160 982 |
45817 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45820 | 8 405 | 0 | 8 405 | 287 | 0 | 287 | 5 729 | 0 | 5 729 | 2 963 | 0 | 2 963 |
45906 | 176 158 | 0 | 176 158 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 182 802 | 0 | 182 802 |
45912 | 1 749 818 | 0 | 1 749 818 | 59 744 | 0 | 59 744 | 86 808 | 0 | 86 808 | 1 722 754 | 0 | 1 722 754 |
45915 | 163 769 | 11 826 | 175 595 | 848 | 607 | 1 455 | 902 | 679 | 1 581 | 163 715 | 11 754 | 175 469 |
45917 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45920 | 616 | 0 | 616 | 172 | 0 | 172 | 648 | 0 | 648 | 140 | 0 | 140 |
47101 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47105 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
47107 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
474.1 | 1 541 | 2 691 | 4 232 | 45 457 350 | 37 611 613 | 83 068 963 | 45 384 839 | 37 377 542 | 82 762 381 | 74 052 | 236 762 | 310 814 |
47417 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
47421 | 354 | 0 | 354 | 164 698 | 0 | 164 698 | 164 983 | 0 | 164 983 | 69 | 0 | 69 |
47423 | 11 171 | 9 | 11 180 | 146 118 | 1 624 167 | 1 770 285 | 146 109 | 1 624 167 | 1 770 276 | 11 180 | 9 | 11 189 |
47427 | 2 663 907 | 203 620 | 2 867 527 | 2 115 540 | 165 764 | 2 281 304 | 1 629 142 | 126 222 | 1 755 364 | 3 150 305 | 243 162 | 3 393 467 |
47440 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
47443 | 118 | 0 | 118 | 6 070 | 2 218 | 8 288 | 3 069 | 2 218 | 5 287 | 3 119 | 0 | 3 119 |
47447 | 31 013 | 0 | 31 013 | 29 146 | 0 | 29 146 | 20 948 | 0 | 20 948 | 39 211 | 0 | 39 211 |
47450 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47451 | 710 | 0 | 710 | 0 | 0 | 0 | 13 | 0 | 13 | 697 | 0 | 697 |
47465 | 784 663 | 0 | 784 663 | 89 885 | 0 | 89 885 | 181 276 | 0 | 181 276 | 693 272 | 0 | 693 272 |
47502 | 866 957 | 285 283 | 1 152 240 | 27 293 | 61 476 | 88 769 | 57 103 | 28 261 | 85 364 | 837 147 | 318 498 | 1 155 645 |
47802 | 2 265 143 | 0 | 2 265 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 143 | 0 | 2 265 143 |
47803 | 0 | 18 573 837 | 18 573 837 | 0 | 783 730 | 783 730 | 0 | 1 467 070 | 1 467 070 | 0 | 17 890 497 | 17 890 497 |
47805 | 1 358 | 0 | 1 358 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
50208 | 204 098 | 0 | 204 098 | 986 | 0 | 986 | 11 | 0 | 11 | 205 073 | 0 | 205 073 |
50210 | 0 | 1 966 | 1 966 | 0 | 91 | 91 | 0 | 155 | 155 | 0 | 1 902 | 1 902 |
50214 | 57 244 070 | 0 | 57 244 070 | 265 450 | 0 | 265 450 | 0 | 0 | 0 | 57 509 520 | 0 | 57 509 520 |
50221 | 117 | 0 | 117 | 4 028 | 0 | 4 028 | 1 | 0 | 1 | 4 144 | 0 | 4 144 |
50505 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50606 | 12 017 | 0 | 12 017 | 0 | 0 | 0 | 0 | 0 | 0 | 12 017 | 0 | 12 017 |
60202 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60204 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
60302 | 16 940 | 0 | 16 940 | 2 237 | 0 | 2 237 | 12 606 | 0 | 12 606 | 6 571 | 0 | 6 571 |
60306 | 1 597 | 0 | 1 597 | 9 | 0 | 9 | 513 | 0 | 513 | 1 093 | 0 | 1 093 |
60308 | 679 | 0 | 679 | 13 | 0 | 13 | 74 | 0 | 74 | 618 | 0 | 618 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 403 373 | 0 | 403 373 | 165 833 | 0 | 165 833 | 176 147 | 0 | 176 147 | 393 059 | 0 | 393 059 |
60314 | 361 | 18 977 | 19 338 | 130 | 1 116 | 1 246 | 33 | 2 199 | 2 232 | 458 | 17 894 | 18 352 |
60315 | 58 320 | 142 | 58 462 | 0 | 5 | 5 | 0 | 11 | 11 | 58 320 | 136 | 58 456 |
60323 | 11 186 | 2 420 | 13 606 | 4 417 | 95 | 4 512 | 5 291 | 191 | 5 482 | 10 312 | 2 324 | 12 636 |
60336 | 7 508 | 0 | 7 508 | 2 461 | 0 | 2 461 | 526 | 0 | 526 | 9 443 | 0 | 9 443 |
60347 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
60351 | 10 092 | 0 | 10 092 | 94 | 0 | 94 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
60401 | 1 589 764 | 0 | 1 589 764 | 19 488 | 0 | 19 488 | 358 | 0 | 358 | 1 608 894 | 0 | 1 608 894 |
60404 | 786 330 | 0 | 786 330 | 0 | 0 | 0 | 0 | 0 | 0 | 786 330 | 0 | 786 330 |
60415 | 191 426 | 0 | 191 426 | 49 202 | 0 | 49 202 | 19 130 | 0 | 19 130 | 221 498 | 0 | 221 498 |
60804 | 648 647 | 0 | 648 647 | 2 858 | 0 | 2 858 | 3 | 0 | 3 | 651 502 | 0 | 651 502 |
60901 | 409 942 | 0 | 409 942 | 0 | 0 | 0 | 0 | 0 | 0 | 409 942 | 0 | 409 942 |
60906 | 125 094 | 0 | 125 094 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 133 061 | 0 | 133 061 |
61002 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
61008 | 15 307 | 0 | 15 307 | 2 685 | 0 | 2 685 | 1 272 | 0 | 1 272 | 16 720 | 0 | 16 720 |
61009 | 83 121 | 0 | 83 121 | 14 752 | 0 | 14 752 | 2 396 | 0 | 2 396 | 95 477 | 0 | 95 477 |
61010 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
61702 | 0 | 0 | 0 | 879 499 | 0 | 879 499 | 0 | 0 | 0 | 879 499 | 0 | 879 499 |
61703 | 0 | 0 | 0 | 219 185 | 0 | 219 185 | 0 | 0 | 0 | 219 185 | 0 | 219 185 |
61905 | 1 476 771 | 0 | 1 476 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 771 | 0 | 1 476 771 |
61906 | 912 890 | 0 | 912 890 | 0 | 0 | 0 | 0 | 0 | 0 | 912 890 | 0 | 912 890 |
61908 | 4 398 421 | 0 | 4 398 421 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 421 | 0 | 4 398 421 |
62001 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
70606 | 47 599 633 | 0 | 47 599 633 | 8 607 508 | 0 | 8 607 508 | 1 573 | 0 | 1 573 | 56 205 568 | 0 | 56 205 568 |
70607 | 200 | 0 | 200 | 22 | 0 | 22 | 183 | 0 | 183 | 39 | 0 | 39 |
70608 | 70 068 254 | 0 | 70 068 254 | 10 224 448 | 0 | 10 224 448 | 0 | 0 | 0 | 80 292 702 | 0 | 80 292 702 |
70609 | 1 743 | 0 | 1 743 | 591 | 0 | 591 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
70611 | 288 314 | 0 | 288 314 | 394 006 | 0 | 394 006 | 2 237 | 0 | 2 237 | 680 083 | 0 | 680 083 |
Итого по активу (баланс) | 644 848 284 | 84 580 429 | 729 428 713 | 806 277 335 | 117 852 789 | 924 130 124 | 787 554 073 | 117 462 606 | 905 016 679 | 663 571 546 | 84 970 612 | 748 542 158 |
Пассив | ||||||||||||
10207 | 11 750 822 | 0 | 11 750 822 | 0 | 0 | 0 | 0 | 0 | 0 | 11 750 822 | 0 | 11 750 822 |
10601 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
10602 | 15 554 322 | 0 | 15 554 322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 322 | 0 | 15 554 322 |
10603 | 117 | 0 | 117 | 1 | 0 | 1 | 4 028 | 0 | 4 028 | 4 144 | 0 | 4 144 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 |
10701 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10801 | 10 414 361 | 0 | 10 414 361 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 361 | 0 | 10 414 361 |
30109 | 4 196 | 428 420 | 432 616 | 102 016 | 3 944 940 | 4 046 956 | 100 177 | 3 894 351 | 3 994 528 | 2 357 | 377 831 | 380 188 |
30111 | 151 943 | 1 969 845 | 2 121 788 | 11 434 867 | 28 409 645 | 39 844 512 | 11 508 053 | 28 580 012 | 40 088 065 | 225 129 | 2 140 212 | 2 365 341 |
30126 | 6 442 | 0 | 6 442 | 329 | 0 | 329 | 94 | 0 | 94 | 6 207 | 0 | 6 207 |
30220 | 0 | 0 | 0 | 0 | 82 241 | 82 241 | 0 | 82 241 | 82 241 | 0 | 0 | 0 |
30226 | 4 146 | 0 | 4 146 | 24 938 | 0 | 24 938 | 23 677 | 0 | 23 677 | 2 885 | 0 | 2 885 |
30232 | 1 356 | 947 | 2 303 | 8 231 483 | 24 656 | 8 256 139 | 8 232 568 | 24 645 | 8 257 213 | 2 441 | 936 | 3 377 |
30301 | 20 633 114 | 1 430 801 | 22 063 915 | 47 348 390 | 1 595 019 | 48 943 409 | 48 142 990 | 1 391 181 | 49 534 171 | 21 427 714 | 1 226 963 | 22 654 677 |
30305 | 25 809 246 | 21 178 | 25 830 424 | 3 769 039 | 1 620 | 3 770 659 | 3 214 765 | 826 | 3 215 591 | 25 254 972 | 20 384 | 25 275 356 |
30601 | 70 851 | 1 381 | 72 232 | 30 628 | 560 | 31 188 | 104 447 | 44 | 104 491 | 144 670 | 865 | 145 535 |
30606 | 17 199 | 720 | 17 919 | 1 | 57 | 58 | 0 | 28 | 28 | 17 198 | 691 | 17 889 |
31207 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
31402 | 0 | 0 | 0 | 3 587 000 | 18 495 539 | 22 082 539 | 3 587 000 | 18 495 539 | 22 082 539 | 0 | 0 | 0 |
31403 | 600 000 | 1 473 788 | 2 073 788 | 1 420 000 | 6 055 698 | 7 475 698 | 907 000 | 6 180 905 | 7 087 905 | 87 000 | 1 598 995 | 1 685 995 |
32211 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
32403 | 1 846 522 | 0 | 1 846 522 | 91 625 | 0 | 91 625 | 61 364 | 0 | 61 364 | 1 816 261 | 0 | 1 816 261 |
32505 | 2 091 | 0 | 2 091 | 128 | 0 | 128 | 80 | 0 | 80 | 2 043 | 0 | 2 043 |
405 | 53 130 567 | 39 592 792 | 92 723 359 | 83 062 229 | 18 391 147 | 101 453 376 | 78 006 749 | 20 467 105 | 98 473 854 | 48 075 087 | 41 668 750 | 89 743 837 |
406 | 45 087 | 0 | 45 087 | 231 213 | 0 | 231 213 | 206 969 | 0 | 206 969 | 20 843 | 0 | 20 843 |
407 | 93 368 458 | 20 967 727 | 114 336 185 | 542 449 050 | 28 951 740 | 571 400 790 | 538 865 858 | 28 616 791 | 567 482 649 | 89 785 266 | 20 632 778 | 110 418 044 |
408.1 | 27 647 | 1 517 | 29 164 | 41 312 | 120 | 41 432 | 46 892 | 60 | 46 952 | 33 227 | 1 457 | 34 684 |
40807 | 26 551 | 2 386 955 | 2 413 506 | 19 968 | 1 634 079 | 1 654 047 | 34 631 | 1 607 564 | 1 642 195 | 41 214 | 2 360 440 | 2 401 654 |
40814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 5 928 474 | 594 896 | 6 523 370 | 6 413 599 | 1 116 832 | 7 530 431 | 6 770 629 | 1 034 047 | 7 804 676 | 6 285 504 | 512 111 | 6 797 615 |
40820 | 105 365 | 137 826 | 243 191 | 50 263 | 35 465 | 85 728 | 59 639 | 36 812 | 96 451 | 114 741 | 139 173 | 253 914 |
40821 | 4 684 | 0 | 4 684 | 112 032 | 0 | 112 032 | 111 738 | 0 | 111 738 | 4 390 | 0 | 4 390 |
40901 | 483 838 | 0 | 483 838 | 16 883 | 0 | 16 883 | 18 833 | 0 | 18 833 | 485 788 | 0 | 485 788 |
40902 | 32 400 | 388 317 | 420 717 | 0 | 22 097 | 22 097 | 0 | 14 821 | 14 821 | 32 400 | 381 041 | 413 441 |
40911 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 15 415 290 | 0 | 15 415 290 | 46 253 587 | 0 | 46 253 587 | 42 000 527 | 0 | 42 000 527 | 11 162 230 | 0 | 11 162 230 |
41503 | 562 560 | 0 | 562 560 | 117 354 | 0 | 117 354 | 197 572 | 0 | 197 572 | 642 778 | 0 | 642 778 |
41505 | 9 100 | 0 | 9 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
41604 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
41605 | 29 385 000 | 0 | 29 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 385 000 | 0 | 29 385 000 |
41606 | 34 720 248 | 0 | 34 720 248 | 0 | 0 | 0 | 0 | 0 | 0 | 34 720 248 | 0 | 34 720 248 |
41802 | 46 000 | 0 | 46 000 | 184 000 | 0 | 184 000 | 183 000 | 0 | 183 000 | 45 000 | 0 | 45 000 |
42002 | 17 436 360 | 0 | 17 436 360 | 78 025 750 | 0 | 78 025 750 | 83 067 560 | 0 | 83 067 560 | 22 478 170 | 0 | 22 478 170 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 205 500 | 0 | 205 500 | 205 500 | 0 | 205 500 |
42004 | 836 010 | 0 | 836 010 | 0 | 0 | 0 | 0 | 0 | 0 | 836 010 | 0 | 836 010 |
42005 | 19 347 000 | 294 758 | 19 641 758 | 9 000 000 | 23 277 | 9 023 277 | 0 | 11 527 | 11 527 | 10 347 000 | 283 008 | 10 630 008 |
42102 | 44 823 929 | 275 967 | 45 099 896 | 249 023 792 | 830 559 | 249 854 351 | 245 314 657 | 554 592 | 245 869 249 | 41 114 794 | 0 | 41 114 794 |
42103 | 8 352 459 | 110 507 | 8 462 966 | 5 714 694 | 8 726 | 5 723 420 | 6 155 925 | 4 322 | 6 160 247 | 8 793 690 | 106 103 | 8 899 793 |
42104 | 766 636 | 0 | 766 636 | 65 227 | 0 | 65 227 | 276 772 | 0 | 276 772 | 978 181 | 0 | 978 181 |
42105 | 3 499 205 | 7 442 629 | 10 941 834 | 163 000 | 656 865 | 819 865 | 1 317 300 | 289 436 | 1 606 736 | 4 653 505 | 7 075 200 | 11 728 705 |
42106 | 400 250 | 404 964 | 805 214 | 0 | 30 199 | 30 199 | 0 | 15 761 | 15 761 | 400 250 | 390 526 | 790 776 |
42107 | 0 | 520 104 | 520 104 | 0 | 41 073 | 41 073 | 0 | 20 341 | 20 341 | 0 | 499 372 | 499 372 |
42203 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 61 000 | 0 | 61 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42206 | 0 | 34 613 | 34 613 | 0 | 1 970 | 1 970 | 0 | 1 321 | 1 321 | 0 | 33 964 | 33 964 |
42207 | 0 | 2 023 926 | 2 023 926 | 0 | 159 962 | 159 962 | 0 | 81 187 | 81 187 | 0 | 1 945 151 | 1 945 151 |
42301 | 106 | 1 636 | 1 742 | 0 | 124 | 124 | 0 | 63 | 63 | 106 | 1 575 | 1 681 |
42303 | 185 386 | 4 941 | 190 327 | 36 455 | 1 015 | 37 470 | 51 035 | 174 | 51 209 | 199 966 | 4 100 | 204 066 |
42304 | 190 355 | 51 815 | 242 170 | 70 459 | 4 362 | 74 821 | 92 819 | 2 022 | 94 841 | 212 715 | 49 475 | 262 190 |
42305 | 8 114 031 | 3 182 522 | 11 296 553 | 475 500 | 400 484 | 875 984 | 523 372 | 143 202 | 666 574 | 8 161 903 | 2 925 240 | 11 087 143 |
42306 | 5 135 734 | 7 814 792 | 12 950 526 | 209 819 | 1 004 257 | 1 214 076 | 384 320 | 857 044 | 1 241 364 | 5 310 235 | 7 667 579 | 12 977 814 |
42307 | 2 691 | 61 954 | 64 645 | 0 | 4 893 | 4 893 | 78 | 2 423 | 2 501 | 2 769 | 59 484 | 62 253 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 4 | 0 | 4 | 7 | 0 | 7 | 42 | 0 | 42 |
42314 | 196 | 0 | 196 | 4 | 0 | 4 | 9 | 0 | 9 | 201 | 0 | 201 |
42315 | 326 | 0 | 326 | 3 | 0 | 3 | 4 | 0 | 4 | 327 | 0 | 327 |
42601 | 0 | 110 | 110 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 105 | 105 |
42603 | 13 057 | 0 | 13 057 | 0 | 0 | 0 | 56 | 0 | 56 | 13 113 | 0 | 13 113 |
42604 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 32 119 | 222 213 | 254 332 | 0 | 16 104 | 16 104 | 5 542 | 8 877 | 14 419 | 37 661 | 214 986 | 252 647 |
42606 | 36 251 | 115 294 | 151 545 | 0 | 8 884 | 8 884 | 40 | 4 433 | 4 473 | 36 291 | 110 843 | 147 134 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 0 | 189 333 | 189 333 | 0 | 10 774 | 10 774 | 0 | 7 226 | 7 226 | 0 | 185 785 | 185 785 |
43206 | 0 | 10 595 835 | 10 595 835 | 0 | 834 662 | 834 662 | 0 | 414 301 | 414 301 | 0 | 10 175 474 | 10 175 474 |
43207 | 5 000 000 | 6 186 977 | 11 186 977 | 0 | 420 363 | 420 363 | 0 | 239 056 | 239 056 | 5 000 000 | 6 005 670 | 11 005 670 |
43705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43706 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 | 0 | 2 | 3 000 | 0 | 3 000 |
43803 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
43804 | 806 | 0 | 806 | 0 | 0 | 0 | 228 | 0 | 228 | 1 034 | 0 | 1 034 |
43805 | 60 000 | 0 | 60 000 | 0 | 1 784 154 | 1 784 154 | 63 | 1 784 154 | 1 784 217 | 60 063 | 0 | 60 063 |
43806 | 35 268 | 0 | 35 268 | 1 | 0 | 1 | 0 | 0 | 0 | 35 267 | 0 | 35 267 |
43807 | 1 403 272 | 0 | 1 403 272 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 003 272 | 0 | 1 003 272 |
44517 | 12 831 | 0 | 12 831 | 1 048 | 0 | 1 048 | 441 | 0 | 441 | 12 224 | 0 | 12 224 |
44615 | 189 878 | 0 | 189 878 | 1 733 | 0 | 1 733 | 381 768 | 0 | 381 768 | 569 913 | 0 | 569 913 |
44617 | 213 084 | 0 | 213 084 | 82 977 | 0 | 82 977 | 16 050 | 0 | 16 050 | 146 157 | 0 | 146 157 |
45115 | 86 775 | 0 | 86 775 | 86 775 | 0 | 86 775 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 602 864 | 0 | 602 864 | 615 496 | 0 | 615 496 | 87 503 | 0 | 87 503 | 74 871 | 0 | 74 871 |
45215 | 969 963 | 0 | 969 963 | 70 117 | 0 | 70 117 | 94 567 | 0 | 94 567 | 994 413 | 0 | 994 413 |
45217 | 1 566 928 | 0 | 1 566 928 | 418 826 | 0 | 418 826 | 188 618 | 0 | 188 618 | 1 336 720 | 0 | 1 336 720 |
45515 | 74 723 | 0 | 74 723 | 12 557 | 0 | 12 557 | 24 142 | 0 | 24 142 | 86 308 | 0 | 86 308 |
45524 | 155 305 | 0 | 155 305 | 22 540 | 0 | 22 540 | 12 898 | 0 | 12 898 | 145 663 | 0 | 145 663 |
45615 | 3 150 385 | 0 | 3 150 385 | 200 771 | 0 | 200 771 | 425 734 | 0 | 425 734 | 3 375 348 | 0 | 3 375 348 |
45617 | 444 648 | 0 | 444 648 | 454 721 | 0 | 454 721 | 328 032 | 0 | 328 032 | 317 959 | 0 | 317 959 |
45714 | 76 | 0 | 76 | 8 | 0 | 8 | 0 | 0 | 0 | 68 | 0 | 68 |
45715 | 50 | 0 | 50 | 51 | 0 | 51 | 169 | 0 | 169 | 168 | 0 | 168 |
45818 | 23 451 500 | 0 | 23 451 500 | 1 295 899 | 0 | 1 295 899 | 838 598 | 0 | 838 598 | 22 994 199 | 0 | 22 994 199 |
45821 | 95 | 0 | 95 | 51 | 0 | 51 | 73 | 0 | 73 | 117 | 0 | 117 |
45918 | 2 101 077 | 0 | 2 101 077 | 87 950 | 0 | 87 950 | 67 549 | 0 | 67 549 | 2 080 676 | 0 | 2 080 676 |
45921 | 71 | 0 | 71 | 25 | 0 | 25 | 38 | 0 | 38 | 84 | 0 | 84 |
47108 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
47403 | 0 | 0 | 0 | 8 975 483 | 2 705 671 | 11 681 154 | 8 975 483 | 2 705 671 | 11 681 154 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 905 530 | 8 172 241 | 16 077 771 | 7 905 530 | 8 172 241 | 16 077 771 | 0 | 0 | 0 |
47407 | 0 | 29 595 | 29 595 | 29 663 945 | 31 645 721 | 61 309 666 | 29 663 945 | 31 689 281 | 61 353 226 | 0 | 73 155 | 73 155 |
47411 | 268 545 | 114 491 | 383 036 | 59 479 | 25 693 | 85 172 | 73 140 | 21 673 | 94 813 | 282 206 | 110 471 | 392 677 |
47416 | 148 150 | 0 | 148 150 | 22 598 867 | 148 | 22 599 015 | 36 679 601 | 148 | 36 679 749 | 14 228 884 | 0 | 14 228 884 |
47422 | 63 830 | 3 | 63 833 | 1 673 509 | 1 439 938 | 3 113 447 | 1 671 075 | 1 531 915 | 3 202 990 | 61 396 | 91 980 | 153 376 |
47424 | 18 213 | 0 | 18 213 | 221 114 | 0 | 221 114 | 206 056 | 0 | 206 056 | 3 155 | 0 | 3 155 |
47425 | 954 158 | 0 | 954 158 | 239 421 | 0 | 239 421 | 85 934 | 0 | 85 934 | 800 671 | 0 | 800 671 |
47426 | 186 913 | 45 568 | 232 481 | 934 178 | 34 814 | 968 992 | 1 039 552 | 47 246 | 1 086 798 | 292 287 | 58 000 | 350 287 |
47441 | 0 | 0 | 0 | 3 069 | 2 218 | 5 287 | 6 069 | 2 218 | 8 287 | 3 000 | 0 | 3 000 |
47442 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
47444 | 2 771 | 0 | 2 771 | 2 896 | 0 | 2 896 | 950 | 0 | 950 | 825 | 0 | 825 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47452 | 267 377 | 0 | 267 377 | 21 001 | 0 | 21 001 | 5 130 | 0 | 5 130 | 251 506 | 0 | 251 506 |
47466 | 406 191 | 0 | 406 191 | 232 798 | 0 | 232 798 | 169 502 | 0 | 169 502 | 342 895 | 0 | 342 895 |
47501 | 939 196 | 306 321 | 1 245 517 | 52 284 | 32 110 | 84 394 | 27 294 | 62 135 | 89 429 | 914 206 | 336 346 | 1 250 552 |
47804 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
47806 | 39 195 | 0 | 39 195 | 13 215 | 0 | 13 215 | 1 462 | 0 | 1 462 | 27 442 | 0 | 27 442 |
50220 | 56 633 | 0 | 56 633 | 59 541 | 0 | 59 541 | 4 000 | 0 | 4 000 | 1 092 | 0 | 1 092 |
50507 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50620 | 7 239 | 0 | 7 239 | 183 | 0 | 183 | 22 | 0 | 22 | 7 078 | 0 | 7 078 |
52006 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 0 | 0 | 0 | 8 697 | 0 | 8 697 |
52301 | 48 630 | 951 | 49 581 | 20 000 | 975 | 20 975 | 12 725 | 24 | 12 749 | 41 355 | 0 | 41 355 |
52303 | 80 404 | 0 | 80 404 | 0 | 0 | 0 | 0 | 0 | 0 | 80 404 | 0 | 80 404 |
52304 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
52305 | 21 141 | 37 922 | 59 063 | 12 725 | 2 278 | 15 003 | 0 | 1 453 | 1 453 | 8 416 | 37 097 | 45 513 |
52306 | 203 288 | 44 627 | 247 915 | 0 | 2 539 | 2 539 | 619 499 | 1 703 | 621 202 | 822 787 | 43 791 | 866 578 |
52307 | 48 874 | 0 | 48 874 | 0 | 0 | 0 | 0 | 0 | 0 | 48 874 | 0 | 48 874 |
52406 | 1 025 224 | 0 | 1 025 224 | 413 843 | 1 099 | 414 942 | 192 | 1 099 | 1 291 | 611 573 | 0 | 611 573 |
52501 | 7 659 | 521 | 8 180 | 0 | 200 | 200 | 3 699 | 62 | 3 761 | 11 358 | 383 | 11 741 |
60206 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60301 | 24 420 | 0 | 24 420 | 417 487 | 0 | 417 487 | 424 767 | 0 | 424 767 | 31 700 | 0 | 31 700 |
60305 | 91 796 | 0 | 91 796 | 89 920 | 0 | 89 920 | 164 198 | 0 | 164 198 | 166 074 | 0 | 166 074 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 5 712 | 0 | 5 712 | 21 812 | 0 | 21 812 | 16 932 | 0 | 16 932 | 832 | 0 | 832 |
60311 | 46 919 | 0 | 46 919 | 186 692 | 0 | 186 692 | 176 666 | 0 | 176 666 | 36 893 | 0 | 36 893 |
60313 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
60322 | 998 | 0 | 998 | 663 | 0 | 663 | 830 | 0 | 830 | 1 165 | 0 | 1 165 |
60324 | 249 787 | 0 | 249 787 | 38 135 | 0 | 38 135 | 48 003 | 0 | 48 003 | 259 655 | 0 | 259 655 |
60335 | 67 488 | 0 | 67 488 | 51 086 | 0 | 51 086 | 46 096 | 0 | 46 096 | 62 498 | 0 | 62 498 |
60349 | 37 458 | 0 | 37 458 | 0 | 0 | 0 | 0 | 0 | 0 | 37 458 | 0 | 37 458 |
60414 | 351 304 | 0 | 351 304 | 284 | 0 | 284 | 12 384 | 0 | 12 384 | 363 404 | 0 | 363 404 |
60805 | 121 233 | 0 | 121 233 | 0 | 0 | 0 | 11 647 | 0 | 11 647 | 132 880 | 0 | 132 880 |
60806 | 511 059 | 0 | 511 059 | 10 834 | 0 | 10 834 | 5 839 | 0 | 5 839 | 506 064 | 0 | 506 064 |
60903 | 220 698 | 0 | 220 698 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 226 670 | 0 | 226 670 |
61701 | 0 | 0 | 0 | 879 499 | 0 | 879 499 | 879 499 | 0 | 879 499 | 0 | 0 | 0 |
62002 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70601 | 55 722 614 | 0 | 55 722 614 | 174 | 0 | 174 | 9 982 813 | 0 | 9 982 813 | 65 705 253 | 0 | 65 705 253 |
70603 | 66 708 986 | 0 | 66 708 986 | 0 | 0 | 0 | 11 127 121 | 0 | 11 127 121 | 77 836 107 | 0 | 77 836 107 |
70604 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 417 | 0 | 417 | 3 745 | 0 | 3 745 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 880 | 0 | 1 095 880 | 1 095 880 | 0 | 1 095 880 |
70801 | 10 069 197 | 0 | 10 069 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 069 197 | 0 | 10 069 197 |
Итого по пассиву (баланс) | 619 916 714 | 109 511 999 | 729 428 713 | 1 177 350 364 | 159 069 816 | 1 336 420 180 | 1 196 428 318 | 159 105 307 | 1 355 533 625 | 638 994 668 | 109 547 490 | 748 542 158 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 408 | 0 | 408 | 4 | 0 | 4 | 1 | 0 | 1 | 411 | 0 | 411 |
80801 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 489 | 0 | 489 | 7 | 0 | 7 | 3 | 0 | 3 | 493 | 0 | 493 |
Пассив | ||||||||||||
85101 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
85401 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
85501 | 247 | 0 | 247 | 1 | 0 | 1 | 0 | 0 | 0 | 246 | 0 | 246 |
Итого по пассиву (баланс) | 489 | 0 | 489 | 1 | 0 | 1 | 5 | 0 | 5 | 493 | 0 | 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 991 303 | 0 | 2 991 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 303 | 0 | 2 991 303 |
90803 | 0 | 77 115 | 77 115 | 0 | 2 944 | 2 944 | 0 | 4 389 | 4 389 | 0 | 75 670 | 75 670 |
90901 | 3 061 602 | 0 | 3 061 602 | 7 085 770 | 0 | 7 085 770 | 57 829 | 0 | 57 829 | 10 089 543 | 0 | 10 089 543 |
90902 | 31 959 982 | 0 | 31 959 982 | 584 117 | 0 | 584 117 | 281 491 | 0 | 281 491 | 32 262 608 | 0 | 32 262 608 |
90907 | 483 838 | 0 | 483 838 | 18 832 | 0 | 18 832 | 16 882 | 0 | 16 882 | 485 788 | 0 | 485 788 |
90908 | 32 400 | 388 317 | 420 717 | 0 | 14 821 | 14 821 | 0 | 22 097 | 22 097 | 32 400 | 381 041 | 413 441 |
91202 | 347 | 0 | 347 | 43 | 0 | 43 | 46 | 0 | 46 | 344 | 0 | 344 |
91203 | 73 | 0 | 73 | 69 | 0 | 69 | 69 | 0 | 69 | 73 | 0 | 73 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 368 785 293 | 27 401 781 | 396 187 074 | 50 194 890 | 1 065 817 | 51 260 707 | 508 658 | 2 270 395 | 2 779 053 | 418 471 525 | 26 197 203 | 444 668 728 |
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
91418 | 2 265 143 | 19 078 853 | 21 343 996 | 0 | 746 150 | 746 150 | 0 | 1 506 669 | 1 506 669 | 2 265 143 | 18 318 334 | 20 583 477 |
91501 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 827 | 0 | 827 | 3 981 | 0 | 3 981 |
91704 | 139 056 | 9 615 | 148 671 | 0 | 376 | 376 | 0 | 759 | 759 | 139 056 | 9 232 | 148 288 |
91802 | 819 189 | 12 613 | 831 802 | 0 | 493 | 493 | 0 | 996 | 996 | 819 189 | 12 110 | 831 299 |
91803 | 60 732 | 498 | 61 230 | 0 | 19 | 19 | 0 | 36 | 36 | 60 732 | 481 | 61 213 |
99998 | 240 007 955 | 0 | 240 007 955 | 20 681 331 | 0 | 20 681 331 | 19 218 734 | 0 | 19 218 734 | 241 470 552 | 0 | 241 470 552 |
Итого по активу (баланс) | 655 611 725 | 46 968 792 | 702 580 517 | 78 565 052 | 1 830 620 | 80 395 672 | 20 084 536 | 3 805 341 | 23 889 877 | 714 092 241 | 44 994 071 | 759 086 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 216 697 | 0 | 216 697 | 216 697 | 0 | 216 697 | 0 | 0 | 0 |
91311 | 1 670 674 | 5 434 | 1 676 108 | 338 | 429 | 767 | 646 695 | 212 | 646 907 | 2 317 031 | 5 217 | 2 322 248 |
91312 | 70 882 858 | 32 333 610 | 103 216 468 | 324 523 | 2 446 504 | 2 771 027 | 1 006 694 | 1 257 257 | 2 263 951 | 71 565 029 | 31 144 363 | 102 709 392 |
91314 | 8 027 210 | 0 | 8 027 210 | 89 916 | 0 | 89 916 | 18 937 | 0 | 18 937 | 7 956 231 | 0 | 7 956 231 |
91315 | 34 879 523 | 15 670 793 | 50 550 316 | 59 410 | 967 881 | 1 027 291 | 741 281 | 2 907 147 | 3 648 428 | 35 561 394 | 17 610 059 | 53 171 453 |
91317 | 49 171 630 | 718 939 | 49 890 569 | 13 687 414 | 1 389 439 | 15 076 853 | 13 198 764 | 1 077 425 | 14 276 189 | 48 682 980 | 406 925 | 49 089 905 |
91319 | 26 632 870 | 0 | 26 632 870 | 901 586 | 0 | 901 586 | 475 620 | 0 | 475 620 | 26 206 904 | 0 | 26 206 904 |
91507 | 14 395 | 0 | 14 395 | 27 | 0 | 27 | 32 | 0 | 32 | 14 400 | 0 | 14 400 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 462 572 562 | 0 | 462 572 562 | 4 670 618 | 0 | 4 670 618 | 59 713 816 | 0 | 59 713 816 | 517 615 760 | 0 | 517 615 760 |
Итого по пассиву (баланс) | 653 851 741 | 48 728 776 | 702 580 517 | 19 950 529 | 4 804 253 | 24 754 782 | 76 018 536 | 5 242 041 | 81 260 577 | 709 919 748 | 49 166 564 | 759 086 312 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 276 197 | 10 697 | 3 286 894 | 19 673 386 | 4 602 918 | 24 276 304 | 21 882 862 | 4 538 312 | 26 421 174 | 1 066 721 | 75 303 | 1 142 024 |
99996 | 3 304 752 | 0 | 3 304 752 | 24 333 234 | 0 | 24 333 234 | 26 492 876 | 0 | 26 492 876 | 1 145 110 | 0 | 1 145 110 |
Итого по активу (баланс) | 6 580 949 | 10 697 | 6 591 646 | 44 006 620 | 4 602 918 | 48 609 538 | 48 375 738 | 4 538 312 | 52 914 050 | 2 211 831 | 75 303 | 2 287 134 |
Пассив | ||||||||||||
96901 | 10 653 | 3 294 099 | 3 304 752 | 4 387 085 | 22 105 791 | 26 492 876 | 4 425 649 | 19 907 585 | 24 333 234 | 49 217 | 1 095 893 | 1 145 110 |
99997 | 3 286 894 | 0 | 3 286 894 | 26 421 174 | 0 | 26 421 174 | 24 276 304 | 0 | 24 276 304 | 1 142 024 | 0 | 1 142 024 |
Итого по пассиву (баланс) | 3 297 547 | 3 294 099 | 6 591 646 | 30 808 259 | 22 105 791 | 52 914 050 | 28 701 953 | 19 907 585 | 48 609 538 | 1 191 241 | 1 095 893 | 2 287 134 |
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