Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
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 | 626 692 | 148 449 | 775 141 | 15 201 919 | 4 319 999 | 19 521 918 | 15 264 670 | 4 223 414 | 19 488 084 | 563 941 | 245 034 | 808 975 |
20206 | 0 | 0 | 0 | 63 230 | 32 916 | 96 146 | 63 230 | 32 916 | 96 146 | 0 | 0 | 0 |
20207 | 57 779 | 18 644 | 76 423 | 1 299 022 | 138 007 | 1 437 029 | 1 296 485 | 138 610 | 1 435 095 | 60 316 | 18 041 | 78 357 |
20208 | 194 835 | 0 | 194 835 | 1 832 454 | 0 | 1 832 454 | 1 836 751 | 0 | 1 836 751 | 190 538 | 0 | 190 538 |
20209 | 147 630 | 60 992 | 208 622 | 11 583 229 | 3 478 318 | 15 061 547 | 11 479 742 | 3 477 747 | 14 957 489 | 251 117 | 61 563 | 312 680 |
20210 | 0 | 146 | 146 | 0 | 17 | 17 | 0 | 22 | 22 | 0 | 141 | 141 |
30102 | 673 849 | 0 | 673 849 | 131 397 258 | 0 | 131 397 258 | 131 692 048 | 0 | 131 692 048 | 379 059 | 0 | 379 059 |
30110 | 31 606 | 6 803 | 38 409 | 4 652 197 | 30 937 | 4 683 134 | 4 669 656 | 27 136 | 4 696 792 | 14 147 | 10 604 | 24 751 |
30114 | 0 | 256 408 | 256 408 | 0 | 42 614 353 | 42 614 353 | 0 | 42 679 524 | 42 679 524 | 0 | 191 237 | 191 237 |
30202 | 725 551 | 0 | 725 551 | 0 | 0 | 0 | 8 979 | 0 | 8 979 | 716 572 | 0 | 716 572 |
30204 | 217 519 | 0 | 217 519 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 219 458 | 0 | 219 458 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 |
30213 | 2 732 | 0 | 2 732 | 14 409 | 0 | 14 409 | 14 057 | 0 | 14 057 | 3 084 | 0 | 3 084 |
30221 | 0 | 0 | 0 | 12 627 280 | 5 601 118 | 18 228 398 | 12 627 280 | 5 601 118 | 18 228 398 | 0 | 0 | 0 |
30233 | 4 928 | 425 | 5 353 | 1 401 878 | 44 820 | 1 446 698 | 1 401 740 | 44 904 | 1 446 644 | 5 066 | 341 | 5 407 |
30302 | 2 733 066 | 773 487 | 3 506 553 | 19 758 450 | 1 571 886 | 21 330 336 | 19 600 715 | 1 555 399 | 21 156 114 | 2 890 801 | 789 974 | 3 680 775 |
30402 | 222 337 | 0 | 222 337 | 29 466 946 | 0 | 29 466 946 | 29 442 277 | 0 | 29 442 277 | 247 006 | 0 | 247 006 |
30404 | 0 | 0 | 0 | 22 806 351 | 0 | 22 806 351 | 22 806 351 | 0 | 22 806 351 | 0 | 0 | 0 |
30409 | 145 435 | 0 | 145 435 | 6 118 164 | 0 | 6 118 164 | 6 105 932 | 0 | 6 105 932 | 157 667 | 0 | 157 667 |
30602 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 9 | 9 | 0 | 285 | 285 |
32002 | 414 000 | 128 000 | 542 000 | 6 972 600 | 1 025 376 | 7 997 976 | 7 386 600 | 1 153 376 | 8 539 976 | 0 | 0 | 0 |
32003 | 205 100 | 3 584 | 208 684 | 4 044 300 | 656 791 | 4 701 091 | 3 697 300 | 433 493 | 4 130 793 | 552 100 | 226 882 | 778 982 |
32004 | 355 000 | 74 496 | 429 496 | 990 300 | 6 960 | 997 260 | 1 076 900 | 77 609 | 1 154 509 | 268 400 | 3 847 | 272 247 |
32005 | 160 360 | 0 | 160 360 | 116 000 | 0 | 116 000 | 226 360 | 0 | 226 360 | 50 000 | 0 | 50 000 |
32006 | 591 300 | 0 | 591 300 | 0 | 0 | 0 | 73 100 | 0 | 73 100 | 518 200 | 0 | 518 200 |
32007 | 0 | 0 | 0 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
32102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 79 089 | 79 089 | 0 | 79 089 | 79 089 | 0 | 0 | 0 |
32802 | 3 380 | 30 645 | 34 025 | 3 345 | 15 698 | 19 043 | 137 | 27 205 | 27 342 | 6 588 | 19 138 | 25 726 |
44206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
44207 | 271 400 | 0 | 271 400 | 0 | 0 | 0 | 135 | 0 | 135 | 271 265 | 0 | 271 265 |
44506 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
44604 | 147 056 | 0 | 147 056 | 117 549 | 0 | 117 549 | 102 371 | 0 | 102 371 | 162 234 | 0 | 162 234 |
44605 | 69 270 | 0 | 69 270 | 0 | 0 | 0 | 39 270 | 0 | 39 270 | 30 000 | 0 | 30 000 |
44606 | 207 640 | 0 | 207 640 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 185 590 | 0 | 185 590 |
44607 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44904 | 16 285 | 0 | 16 285 | 30 776 | 0 | 30 776 | 31 724 | 0 | 31 724 | 15 337 | 0 | 15 337 |
45004 | 11 016 | 0 | 11 016 | 5 950 | 0 | 5 950 | 3 305 | 0 | 3 305 | 13 661 | 0 | 13 661 |
45106 | 300 000 | 704 | 300 704 | 0 | 18 | 18 | 0 | 80 | 80 | 300 000 | 642 | 300 642 |
45107 | 0 | 9 175 | 9 175 | 0 | 1 287 | 1 287 | 0 | 1 008 | 1 008 | 0 | 9 454 | 9 454 |
45109 | 0 | 0 | 0 | 0 | 1 044 | 1 044 | 0 | 1 044 | 1 044 | 0 | 0 | 0 |
45201 | 215 908 | 0 | 215 908 | 630 053 | 0 | 630 053 | 566 807 | 0 | 566 807 | 279 154 | 0 | 279 154 |
45203 | 117 769 | 0 | 117 769 | 324 588 | 0 | 324 588 | 322 668 | 0 | 322 668 | 119 689 | 0 | 119 689 |
45204 | 2 028 976 | 38 272 | 2 067 248 | 1 481 202 | 13 894 | 1 495 096 | 1 729 134 | 13 820 | 1 742 954 | 1 781 044 | 38 346 | 1 819 390 |
45205 | 658 483 | 69 867 | 728 350 | 147 007 | 1 727 | 148 734 | 183 605 | 1 571 | 185 176 | 621 885 | 70 023 | 691 908 |
45206 | 1 014 228 | 0 | 1 014 228 | 155 933 | 0 | 155 933 | 154 295 | 0 | 154 295 | 1 015 866 | 0 | 1 015 866 |
45207 | 2 677 536 | 1 420 328 | 4 097 864 | 191 431 | 66 204 | 257 635 | 158 577 | 93 385 | 251 962 | 2 710 390 | 1 393 147 | 4 103 537 |
45208 | 881 903 | 1 024 380 | 1 906 283 | 57 608 | 106 171 | 163 779 | 9 036 | 51 687 | 60 723 | 930 475 | 1 078 864 | 2 009 339 |
45304 | 66 015 | 0 | 66 015 | 43 301 | 0 | 43 301 | 60 422 | 0 | 60 422 | 48 894 | 0 | 48 894 |
45305 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 67 | 0 | 67 | 22 | 0 | 22 | 45 | 0 | 45 |
45307 | 24 533 | 0 | 24 533 | 994 | 0 | 994 | 0 | 0 | 0 | 25 527 | 0 | 25 527 |
45401 | 20 773 | 0 | 20 773 | 53 750 | 0 | 53 750 | 55 465 | 0 | 55 465 | 19 058 | 0 | 19 058 |
45403 | 101 774 | 0 | 101 774 | 183 283 | 0 | 183 283 | 198 286 | 0 | 198 286 | 86 771 | 0 | 86 771 |
45404 | 779 538 | 0 | 779 538 | 464 019 | 0 | 464 019 | 481 107 | 0 | 481 107 | 762 450 | 0 | 762 450 |
45405 | 110 512 | 0 | 110 512 | 31 759 | 0 | 31 759 | 29 939 | 0 | 29 939 | 112 332 | 0 | 112 332 |
45406 | 107 133 | 0 | 107 133 | 16 290 | 0 | 16 290 | 17 731 | 0 | 17 731 | 105 692 | 0 | 105 692 |
45407 | 389 334 | 28 530 | 417 864 | 17 033 | 5 449 | 22 482 | 9 806 | 2 761 | 12 567 | 396 561 | 31 218 | 427 779 |
45408 | 222 666 | 0 | 222 666 | 24 036 | 0 | 24 036 | 85 323 | 0 | 85 323 | 161 379 | 0 | 161 379 |
45504 | 373 925 | 1 229 | 375 154 | 202 769 | 34 | 202 803 | 146 669 | 622 | 147 291 | 430 025 | 641 | 430 666 |
45505 | 4 476 500 | 3 858 | 4 480 358 | 1 479 671 | 2 055 | 1 481 726 | 900 651 | 769 | 901 420 | 5 055 520 | 5 144 | 5 060 664 |
45506 | 2 525 738 | 718 025 | 3 243 763 | 616 045 | 123 820 | 739 865 | 254 818 | 98 564 | 353 382 | 2 886 965 | 743 281 | 3 630 246 |
45507 | 1 974 516 | 606 952 | 2 581 468 | 278 335 | 164 475 | 442 810 | 117 939 | 58 328 | 176 267 | 2 134 912 | 713 099 | 2 848 011 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45509 | 3 947 913 | 2 917 | 3 950 830 | 730 338 | 2 385 | 732 723 | 466 152 | 1 849 | 468 001 | 4 212 099 | 3 453 | 4 215 552 |
45604 | 0 | 27 394 | 27 394 | 0 | 883 | 883 | 0 | 1 194 | 1 194 | 0 | 27 083 | 27 083 |
45705 | 0 | 15 530 | 15 530 | 0 | 502 | 502 | 0 | 477 | 477 | 0 | 15 555 | 15 555 |
45706 | 0 | 17 408 | 17 408 | 0 | 562 | 562 | 0 | 528 | 528 | 0 | 17 442 | 17 442 |
45708 | 23 | 457 | 480 | 115 | 206 | 321 | 138 | 162 | 300 | 0 | 501 | 501 |
45806 | 93 344 | 0 | 93 344 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 85 102 | 0 | 85 102 |
45812 | 89 212 | 0 | 89 212 | 384 | 0 | 384 | 31 466 | 0 | 31 466 | 58 130 | 0 | 58 130 |
45814 | 22 727 | 0 | 22 727 | 1 509 | 0 | 1 509 | 1 687 | 0 | 1 687 | 22 549 | 0 | 22 549 |
45815 | 2 159 833 | 11 205 | 2 171 038 | 249 754 | 6 820 | 256 574 | 153 198 | 3 537 | 156 735 | 2 256 389 | 14 488 | 2 270 877 |
45817 | 5 | 71 | 76 | 0 | 22 | 22 | 0 | 3 | 3 | 5 | 90 | 95 |
45913 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 118 | 109 | 227 | 118 | 109 | 227 | 0 | 0 | 0 |
47404 | 90 257 | 8 733 | 98 990 | 74 281 722 | 53 691 951 | 127 973 673 | 74 245 325 | 53 691 931 | 127 937 256 | 126 654 | 8 753 | 135 407 |
47408 | 183 851 | 25 399 | 209 250 | 152 222 622 | 128 537 914 | 280 760 536 | 152 313 822 | 128 511 570 | 280 825 392 | 92 651 | 51 743 | 144 394 |
47417 | 0 | 41 | 41 | 5 | 0 | 5 | 5 | 41 | 46 | 0 | 0 | 0 |
47423 | 154 834 | 10 132 | 164 966 | 2 447 343 | 588 351 | 3 035 694 | 2 505 366 | 596 649 | 3 102 015 | 96 811 | 1 834 | 98 645 |
47427 | 38 350 | 4 239 | 42 589 | 24 500 | 3 943 | 28 443 | 39 914 | 4 269 | 44 183 | 22 936 | 3 913 | 26 849 |
47502 | 147 795 | 21 017 | 168 812 | 120 236 | 18 346 | 138 582 | 120 772 | 16 761 | 137 533 | 147 259 | 22 602 | 169 861 |
50104 | 941 846 | 0 | 941 846 | 1 004 437 | 0 | 1 004 437 | 836 860 | 0 | 836 860 | 1 109 423 | 0 | 1 109 423 |
50106 | 551 677 | 0 | 551 677 | 600 733 | 0 | 600 733 | 187 432 | 0 | 187 432 | 964 978 | 0 | 964 978 |
50107 | 19 309 | 0 | 19 309 | 2 | 0 | 2 | 19 311 | 0 | 19 311 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 11 659 | 0 | 11 659 | 11 659 | 0 | 11 659 | 0 | 0 | 0 |
50113 | 19 973 | 0 | 19 973 | 1 011 910 | 0 | 1 011 910 | 983 000 | 0 | 983 000 | 48 883 | 0 | 48 883 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50207 | 1 555 514 | 0 | 1 555 514 | 49 687 | 0 | 49 687 | 498 379 | 0 | 498 379 | 1 106 822 | 0 | 1 106 822 |
50208 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 500 000 | 0 | 500 000 |
50210 | 0 | 965 628 | 965 628 | 0 | 39 295 | 39 295 | 0 | 24 540 | 24 540 | 0 | 980 383 | 980 383 |
50211 | 0 | 3 592 619 | 3 592 619 | 0 | 639 671 | 639 671 | 0 | 180 728 | 180 728 | 0 | 4 051 562 | 4 051 562 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 15 616 | 73 629 | 89 245 | 30 102 | 17 643 | 47 745 | 33 882 | 2 430 | 36 312 | 11 836 | 88 842 | 100 678 |
50611 | 2 331 125 | 0 | 2 331 125 | 41 181 044 | 0 | 41 181 044 | 40 148 481 | 0 | 40 148 481 | 3 363 688 | 0 | 3 363 688 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
50905 | 469 | 0 | 469 | 472 | 0 | 472 | 569 | 0 | 569 | 372 | 0 | 372 |
51401 | 0 | 0 | 0 | 65 608 | 0 | 65 608 | 65 608 | 0 | 65 608 | 0 | 0 | 0 |
51402 | 343 553 | 0 | 343 553 | 1 016 653 | 0 | 1 016 653 | 1 338 167 | 0 | 1 338 167 | 22 039 | 0 | 22 039 |
51403 | 223 450 | 0 | 223 450 | 864 879 | 0 | 864 879 | 889 453 | 0 | 889 453 | 198 876 | 0 | 198 876 |
51404 | 744 991 | 0 | 744 991 | 2 047 433 | 0 | 2 047 433 | 2 280 726 | 0 | 2 280 726 | 511 698 | 0 | 511 698 |
51405 | 2 907 940 | 0 | 2 907 940 | 4 783 127 | 0 | 4 783 127 | 5 884 964 | 0 | 5 884 964 | 1 806 103 | 0 | 1 806 103 |
51406 | 627 148 | 0 | 627 148 | 270 433 | 0 | 270 433 | 604 868 | 0 | 604 868 | 292 713 | 0 | 292 713 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51502 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
52502 | 114 474 | 8 881 | 123 355 | 2 059 | 1 331 | 3 390 | 47 923 | 269 | 48 192 | 68 610 | 9 943 | 78 553 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 744 | 0 | 744 | 48 | 0 | 48 | 26 | 0 | 26 | 766 | 0 | 766 |
60304 | 326 | 0 | 326 | 580 | 0 | 580 | 871 | 0 | 871 | 35 | 0 | 35 |
60306 | 6 | 0 | 6 | 10 319 | 0 | 10 319 | 10 304 | 0 | 10 304 | 21 | 0 | 21 |
60308 | 1 232 | 0 | 1 232 | 5 120 | 5 | 5 125 | 5 411 | 0 | 5 411 | 941 | 5 | 946 |
60310 | 2 358 | 0 | 2 358 | 20 562 | 0 | 20 562 | 19 360 | 0 | 19 360 | 3 560 | 0 | 3 560 |
60312 | 196 994 | 0 | 196 994 | 173 547 | 0 | 173 547 | 187 806 | 0 | 187 806 | 182 735 | 0 | 182 735 |
60314 | 3 468 | 951 | 4 419 | 0 | 4 044 | 4 044 | 0 | 2 117 | 2 117 | 3 468 | 2 878 | 6 346 |
60323 | 145 232 | 37 | 145 269 | 3 149 | 1 | 3 150 | 4 706 | 6 | 4 712 | 143 675 | 32 | 143 707 |
60401 | 1 421 684 | 0 | 1 421 684 | 12 551 | 0 | 12 551 | 2 808 | 0 | 2 808 | 1 431 427 | 0 | 1 431 427 |
60404 | 3 723 | 0 | 3 723 | 15 | 0 | 15 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 93 757 | 0 | 93 757 | 21 139 | 0 | 21 139 | 14 037 | 0 | 14 037 | 100 859 | 0 | 100 859 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 533 | 0 | 2 533 | 471 | 0 | 471 | 712 | 0 | 712 | 2 292 | 0 | 2 292 |
61008 | 7 219 | 0 | 7 219 | 12 072 | 0 | 12 072 | 10 866 | 0 | 10 866 | 8 425 | 0 | 8 425 |
61009 | 3 380 | 0 | 3 380 | 4 328 | 0 | 4 328 | 3 304 | 0 | 3 304 | 4 404 | 0 | 4 404 |
61010 | 47 | 0 | 47 | 17 | 0 | 17 | 30 | 0 | 30 | 34 | 0 | 34 |
61202 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61403 | 135 042 | 99 | 135 141 | 30 911 | 3 | 30 914 | 13 930 | 14 | 13 944 | 152 023 | 88 | 152 111 |
61406 | 0 | 0 | 0 | 816 658 | 0 | 816 658 | 816 658 | 0 | 816 658 | 0 | 0 | 0 |
70201 | 7 246 | 0 | 7 246 | 23 625 | 0 | 23 625 | 0 | 0 | 0 | 30 871 | 0 | 30 871 |
70202 | 38 689 | 0 | 38 689 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 67 840 | 0 | 67 840 |
70203 | 152 498 | 0 | 152 498 | 149 277 | 0 | 149 277 | 0 | 0 | 0 | 301 775 | 0 | 301 775 |
70204 | 57 076 | 0 | 57 076 | 59 669 | 0 | 59 669 | 17 | 0 | 17 | 116 728 | 0 | 116 728 |
70205 | 329 316 | 0 | 329 316 | 724 737 | 0 | 724 737 | 0 | 0 | 0 | 1 054 053 | 0 | 1 054 053 |
70206 | 193 798 | 0 | 193 798 | 306 697 | 0 | 306 697 | 1 745 | 0 | 1 745 | 498 750 | 0 | 498 750 |
70208 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
70209 | 1 158 900 | 0 | 1 158 900 | 1 055 229 | 0 | 1 055 229 | 4 630 | 0 | 4 630 | 2 209 499 | 0 | 2 209 499 |
70401 | 20 674 | 0 | 20 674 | 0 | 0 | 0 | 0 | 0 | 0 | 20 674 | 0 | 20 674 |
70501 | 237 089 | 0 | 237 089 | 37 214 | 0 | 37 214 | 0 | 0 | 0 | 274 303 | 0 | 274 303 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 21 | 0 | 21 | 21 | 0 | 21 | 2 118 014 | 0 | 2 118 014 |
10601 | 193 689 | 0 | 193 689 | 0 | 0 | 0 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10702 | 7 206 | 0 | 7 206 | 192 | 0 | 192 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 32 598 | 4 975 | 37 573 | 1 049 252 | 617 210 | 1 666 462 | 1 020 258 | 615 770 | 1 636 028 | 3 604 | 3 535 | 7 139 |
30126 | 13 | 0 | 13 | 63 | 0 | 63 | 72 | 0 | 72 | 22 | 0 | 22 |
30220 | 0 | 70 | 70 | 52 025 | 6 816 | 58 841 | 52 025 | 6 844 | 58 869 | 0 | 98 | 98 |
30223 | 36 371 | 0 | 36 371 | 93 365 | 0 | 93 365 | 59 842 | 0 | 59 842 | 2 848 | 0 | 2 848 |
30226 | 18 | 0 | 18 | 61 | 0 | 61 | 67 | 0 | 67 | 24 | 0 | 24 |
30231 | 351 307 | 0 | 351 307 | 3 382 | 0 | 3 382 | 2 226 | 0 | 2 226 | 350 151 | 0 | 350 151 |
30232 | 5 598 | 120 | 5 718 | 2 746 463 | 1 284 | 2 747 747 | 2 745 816 | 1 285 | 2 747 101 | 4 951 | 121 | 5 072 |
30301 | 2 733 066 | 773 487 | 3 506 553 | 19 600 715 | 1 555 399 | 21 156 114 | 19 758 450 | 1 571 886 | 21 330 336 | 2 890 801 | 789 974 | 3 680 775 |
30408 | 0 | 0 | 0 | 4 964 192 | 0 | 4 964 192 | 4 964 192 | 0 | 4 964 192 | 0 | 0 | 0 |
30601 | 30 020 | 0 | 30 020 | 590 631 | 0 | 590 631 | 591 360 | 0 | 591 360 | 30 749 | 0 | 30 749 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 95 945 | 0 | 95 945 | 95 945 | 0 | 95 945 | 0 | 0 | 0 |
31302 | 1 214 000 | 152 886 | 1 366 886 | 12 508 000 | 1 776 423 | 14 284 423 | 11 294 000 | 1 623 537 | 12 917 537 | 0 | 0 | 0 |
31303 | 300 000 | 335 359 | 635 359 | 5 835 500 | 1 888 770 | 7 724 270 | 6 375 500 | 1 694 308 | 8 069 808 | 840 000 | 140 897 | 980 897 |
31304 | 163 000 | 232 825 | 395 825 | 665 000 | 356 348 | 1 021 348 | 662 000 | 271 542 | 933 542 | 160 000 | 148 019 | 308 019 |
31305 | 0 | 80 347 | 80 347 | 0 | 9 204 | 9 204 | 0 | 9 383 | 9 383 | 0 | 80 526 | 80 526 |
31306 | 0 | 511 998 | 511 998 | 0 | 15 552 | 15 552 | 0 | 16 542 | 16 542 | 0 | 512 988 | 512 988 |
31402 | 25 000 | 0 | 25 000 | 75 000 | 256 068 | 331 068 | 50 000 | 256 068 | 306 068 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 25 000 | 203 986 | 228 986 | 25 000 | 203 986 | 228 986 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 19 675 | 19 675 | 0 | 1 302 145 | 1 302 145 | 0 | 1 282 470 | 1 282 470 |
31409 | 0 | 921 596 | 921 596 | 0 | 27 994 | 27 994 | 0 | 29 776 | 29 776 | 0 | 923 378 | 923 378 |
31602 | 0 | 255 999 | 255 999 | 0 | 558 506 | 558 506 | 0 | 302 507 | 302 507 | 0 | 0 | 0 |
31603 | 0 | 128 000 | 128 000 | 0 | 400 832 | 400 832 | 0 | 272 832 | 272 832 | 0 | 0 | 0 |
31605 | 0 | 2 663 557 | 2 663 557 | 0 | 2 100 969 | 2 100 969 | 0 | 1 464 474 | 1 464 474 | 0 | 2 027 062 | 2 027 062 |
31606 | 0 | 0 | 0 | 0 | 14 450 | 14 450 | 0 | 527 438 | 527 438 | 0 | 512 988 | 512 988 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 6 747 | 0 | 6 747 | 17 877 | 0 | 17 877 | 15 699 | 0 | 15 699 | 4 569 | 0 | 4 569 |
32801 | 3 594 | 851 | 4 445 | 10 | 846 | 856 | 2 213 | 1 497 | 3 710 | 5 797 | 1 502 | 7 299 |
40404 | 1 387 | 0 | 1 387 | 5 125 | 0 | 5 125 | 3 768 | 0 | 3 768 | 30 | 0 | 30 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 299 877 | 547 | 300 424 | 728 163 | 6 424 | 734 587 | 653 056 | 6 952 | 660 008 | 224 770 | 1 075 | 225 845 |
40503 | 159 | 1 154 | 1 313 | 549 | 2 424 | 2 973 | 2 740 | 2 627 | 5 367 | 2 350 | 1 357 | 3 707 |
40504 | 0 | 0 | 0 | 21 251 | 0 | 21 251 | 21 251 | 0 | 21 251 | 0 | 0 | 0 |
40602 | 90 834 | 1 737 | 92 571 | 213 947 | 3 132 | 217 079 | 193 097 | 3 426 | 196 523 | 69 984 | 2 031 | 72 015 |
40603 | 33 894 | 4 807 | 38 701 | 35 142 | 439 | 35 581 | 37 356 | 437 | 37 793 | 36 108 | 4 805 | 40 913 |
40701 | 57 089 | 16 | 57 105 | 1 331 451 | 624 011 | 1 955 462 | 1 325 718 | 630 421 | 1 956 139 | 51 356 | 6 426 | 57 782 |
40702 | 8 706 915 | 353 155 | 9 060 070 | 83 438 882 | 11 421 179 | 94 860 061 | 84 132 548 | 11 479 815 | 95 612 363 | 9 400 581 | 411 791 | 9 812 372 |
40703 | 349 929 | 15 440 | 365 369 | 581 743 | 10 586 | 592 329 | 517 830 | 6 561 | 524 391 | 286 016 | 11 415 | 297 431 |
40802 | 445 007 | 8 796 | 453 803 | 5 844 657 | 31 420 | 5 876 077 | 5 840 113 | 29 159 | 5 869 272 | 440 463 | 6 535 | 446 998 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 28 782 | 555 228 | 584 010 | 2 188 608 | 3 718 098 | 5 906 706 | 2 252 675 | 3 685 296 | 5 937 971 | 92 849 | 522 426 | 615 275 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 762 446 | 117 246 | 1 879 692 | 4 549 471 | 430 963 | 4 980 434 | 4 526 293 | 418 954 | 4 945 247 | 1 739 268 | 105 237 | 1 844 505 |
40820 | 4 113 | 5 210 | 9 323 | 7 671 | 10 826 | 18 497 | 8 904 | 10 025 | 18 929 | 5 346 | 4 409 | 9 755 |
40901 | 12 199 | 0 | 12 199 | 3 235 | 0 | 3 235 | 365 077 | 0 | 365 077 | 374 041 | 0 | 374 041 |
40905 | 139 | 0 | 139 | 19 494 | 0 | 19 494 | 19 810 | 0 | 19 810 | 455 | 0 | 455 |
40906 | 0 | 0 | 0 | 1 810 954 | 0 | 1 810 954 | 1 810 954 | 0 | 1 810 954 | 0 | 0 | 0 |
40909 | 15 | 420 | 435 | 37 | 22 754 | 22 791 | 22 | 22 825 | 22 847 | 0 | 491 | 491 |
40910 | 0 | 23 | 23 | 47 | 6 254 | 6 301 | 47 | 6 254 | 6 301 | 0 | 23 | 23 |
40911 | 12 991 | 0 | 12 991 | 2 060 740 | 0 | 2 060 740 | 2 060 231 | 0 | 2 060 231 | 12 482 | 0 | 12 482 |
40912 | 0 | 5 | 5 | 137 | 53 526 | 53 663 | 137 | 53 526 | 53 663 | 0 | 5 | 5 |
40913 | 0 | 5 | 5 | 101 | 48 248 | 48 349 | 101 | 48 248 | 48 349 | 0 | 5 | 5 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 12 162 | 0 | 12 162 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42006 | 306 200 | 292 430 | 598 630 | 500 | 6 680 | 7 180 | 15 000 | 7 410 | 22 410 | 320 700 | 293 160 | 613 860 |
42101 | 2 | 77 | 79 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 77 | 79 |
42102 | 58 300 | 0 | 58 300 | 112 200 | 1 267 | 113 467 | 102 755 | 1 267 | 104 022 | 48 855 | 0 | 48 855 |
42103 | 865 664 | 0 | 865 664 | 474 664 | 7 162 | 481 826 | 410 218 | 263 656 | 673 874 | 801 218 | 256 494 | 1 057 712 |
42104 | 203 310 | 0 | 203 310 | 24 450 | 0 | 24 450 | 35 000 | 0 | 35 000 | 213 860 | 0 | 213 860 |
42105 | 278 849 | 79 815 | 358 664 | 512 649 | 32 414 | 545 063 | 515 450 | 41 336 | 556 786 | 281 650 | 88 737 | 370 387 |
42106 | 102 500 | 0 | 102 500 | 700 | 0 | 700 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 17 044 | 0 | 17 044 | 0 | 0 | 0 | 69 | 0 | 69 | 17 113 | 0 | 17 113 |
42301 | 629 142 | 76 502 | 705 644 | 794 054 | 263 121 | 1 057 175 | 800 682 | 256 257 | 1 056 939 | 635 770 | 69 638 | 705 408 |
42303 | 153 | 0 | 153 | 153 | 0 | 153 | 2 | 0 | 2 | 2 | 0 | 2 |
42304 | 355 210 | 48 674 | 403 884 | 161 108 | 21 718 | 182 826 | 116 888 | 17 664 | 134 552 | 310 990 | 44 620 | 355 610 |
42305 | 3 303 164 | 857 337 | 4 160 501 | 1 111 301 | 279 301 | 1 390 602 | 718 680 | 110 858 | 829 538 | 2 910 543 | 688 894 | 3 599 437 |
42306 | 11 492 519 | 1 779 499 | 13 272 018 | 1 432 221 | 217 068 | 1 649 289 | 1 674 796 | 341 188 | 2 015 984 | 11 735 094 | 1 903 619 | 13 638 713 |
42307 | 601 894 | 36 748 | 638 642 | 111 625 | 1 807 | 113 432 | 123 004 | 3 760 | 126 764 | 613 273 | 38 701 | 651 974 |
42309 | 762 655 | 67 | 762 722 | 2 923 724 | 427 | 2 924 151 | 3 017 785 | 409 | 3 018 194 | 856 716 | 49 | 856 765 |
42310 | 85 | 0 | 85 | 112 | 0 | 112 | 87 | 0 | 87 | 60 | 0 | 60 |
42311 | 190 | 0 | 190 | 105 | 0 | 105 | 133 | 0 | 133 | 218 | 0 | 218 |
42312 | 365 | 0 | 365 | 193 | 0 | 193 | 81 | 0 | 81 | 253 | 0 | 253 |
42313 | 1 825 | 0 | 1 825 | 315 | 0 | 315 | 260 | 0 | 260 | 1 770 | 0 | 1 770 |
42314 | 1 473 | 0 | 1 473 | 20 | 0 | 20 | 95 | 0 | 95 | 1 548 | 0 | 1 548 |
42315 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
42503 | 0 | 0 | 0 | 0 | 2 869 | 2 869 | 0 | 131 116 | 131 116 | 0 | 128 247 | 128 247 |
42504 | 0 | 0 | 0 | 0 | 2 869 | 2 869 | 0 | 131 116 | 131 116 | 0 | 128 247 | 128 247 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 0 | 119 040 | 119 040 | 0 | 3 616 | 3 616 | 0 | 3 846 | 3 846 | 0 | 119 270 | 119 270 |
42507 | 0 | 33 755 | 33 755 | 0 | 759 | 759 | 0 | 834 | 834 | 0 | 33 830 | 33 830 |
42601 | 4 945 | 16 128 | 21 073 | 1 661 | 2 029 | 3 690 | 1 343 | 8 275 | 9 618 | 4 627 | 22 374 | 27 001 |
42604 | 7 763 | 2 273 | 10 036 | 1 441 | 1 836 | 3 277 | 1 644 | 2 051 | 3 695 | 7 966 | 2 488 | 10 454 |
42605 | 19 827 | 8 483 | 28 310 | 6 730 | 2 543 | 9 273 | 2 739 | 370 | 3 109 | 15 836 | 6 310 | 22 146 |
42606 | 35 243 | 41 848 | 77 091 | 4 719 | 7 156 | 11 875 | 5 207 | 4 688 | 9 895 | 35 731 | 39 380 | 75 111 |
42607 | 258 | 122 | 380 | 110 | 4 | 114 | 173 | 5 | 178 | 321 | 123 | 444 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 54 | 0 | 54 | 24 | 0 | 24 | 6 | 0 | 6 | 36 | 0 | 36 |
42614 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 42 | 0 | 42 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 67 | 0 | 67 | 7 | 0 | 7 | 9 | 0 | 9 | 69 | 0 | 69 |
43806 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 18 858 | 0 | 18 858 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
44615 | 16 450 | 0 | 16 450 | 14 250 | 0 | 14 250 | 4 252 | 0 | 4 252 | 6 452 | 0 | 6 452 |
44915 | 147 | 0 | 147 | 484 | 0 | 484 | 695 | 0 | 695 | 358 | 0 | 358 |
45015 | 110 | 0 | 110 | 42 | 0 | 42 | 163 | 0 | 163 | 231 | 0 | 231 |
45215 | 208 863 | 0 | 208 863 | 171 201 | 0 | 171 201 | 228 531 | 0 | 228 531 | 266 193 | 0 | 266 193 |
45315 | 383 | 0 | 383 | 1 114 | 0 | 1 114 | 1 312 | 0 | 1 312 | 581 | 0 | 581 |
45415 | 46 371 | 0 | 46 371 | 59 281 | 0 | 59 281 | 76 366 | 0 | 76 366 | 63 456 | 0 | 63 456 |
45515 | 1 051 101 | 0 | 1 051 101 | 98 061 | 0 | 98 061 | 129 334 | 0 | 129 334 | 1 082 374 | 0 | 1 082 374 |
45715 | 186 | 0 | 186 | 19 | 0 | 19 | 33 | 0 | 33 | 200 | 0 | 200 |
45818 | 1 996 787 | 0 | 1 996 787 | 58 541 | 0 | 58 541 | 116 415 | 0 | 116 415 | 2 054 661 | 0 | 2 054 661 |
47403 | 0 | 0 | 0 | 28 445 551 | 0 | 28 445 551 | 28 445 551 | 0 | 28 445 551 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 164 363 | 400 901 | 565 264 | 164 362 | 400 901 | 565 263 | 7 | 0 | 7 |
47407 | 483 619 | 0 | 483 619 | 152 389 240 | 128 713 488 | 281 102 728 | 152 000 361 | 128 713 506 | 280 713 867 | 94 740 | 18 | 94 758 |
47411 | 99 951 | 13 270 | 113 221 | 115 657 | 15 638 | 131 295 | 111 422 | 14 080 | 125 502 | 95 716 | 11 712 | 107 428 |
47416 | 24 338 | 1 715 | 26 053 | 602 128 | 148 172 | 750 300 | 636 921 | 151 224 | 788 145 | 59 131 | 4 767 | 63 898 |
47422 | 1 442 | 3 803 | 5 245 | 538 631 | 266 870 | 805 501 | 538 677 | 264 673 | 803 350 | 1 488 | 1 606 | 3 094 |
47425 | 74 528 | 0 | 74 528 | 151 629 | 0 | 151 629 | 165 984 | 0 | 165 984 | 88 883 | 0 | 88 883 |
47426 | 51 224 | 38 393 | 89 617 | 5 254 | 28 327 | 33 581 | 12 161 | 19 963 | 32 124 | 58 131 | 30 029 | 88 160 |
47501 | 34 755 | 3 389 | 38 144 | 40 523 | 3 533 | 44 056 | 22 908 | 2 554 | 25 462 | 17 140 | 2 410 | 19 550 |
50111 | 0 | 0 | 0 | 15 989 | 0 | 15 989 | 15 989 | 0 | 15 989 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 53 656 | 8 541 | 62 197 | 53 656 | 8 541 | 62 197 | 0 | 0 | 0 |
50709 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
51410 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51510 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52301 | 156 502 | 1 905 | 158 407 | 357 933 | 43 | 357 976 | 266 907 | 47 | 266 954 | 65 476 | 1 909 | 67 385 |
52302 | 20 538 | 0 | 20 538 | 84 860 | 0 | 84 860 | 86 009 | 0 | 86 009 | 21 687 | 0 | 21 687 |
52303 | 168 829 | 0 | 168 829 | 155 997 | 0 | 155 997 | 42 443 | 0 | 42 443 | 55 275 | 0 | 55 275 |
52304 | 282 204 | 0 | 282 204 | 10 848 | 0 | 10 848 | 36 148 | 0 | 36 148 | 307 504 | 0 | 307 504 |
52305 | 135 531 | 0 | 135 531 | 38 349 | 0 | 38 349 | 19 856 | 0 | 19 856 | 117 038 | 0 | 117 038 |
52306 | 205 942 | 155 664 | 361 606 | 69 063 | 4 728 | 73 791 | 12 690 | 5 030 | 17 720 | 149 569 | 155 966 | 305 535 |
52307 | 157 995 | 0 | 157 995 | 66 803 | 0 | 66 803 | 0 | 0 | 0 | 91 192 | 0 | 91 192 |
52406 | 36 426 | 0 | 36 426 | 4 756 | 0 | 4 756 | 1 462 | 0 | 1 462 | 33 132 | 0 | 33 132 |
52501 | 4 344 | 8 578 | 12 922 | 371 | 261 | 632 | 767 | 1 323 | 2 090 | 4 740 | 9 640 | 14 380 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 31 230 | 0 | 31 230 | 77 923 | 0 | 77 923 | 92 448 | 0 | 92 448 | 45 755 | 0 | 45 755 |
60303 | 21 796 | 0 | 21 796 | 30 466 | 0 | 30 466 | 32 362 | 0 | 32 362 | 23 692 | 0 | 23 692 |
60305 | 99 311 | 0 | 99 311 | 195 295 | 0 | 195 295 | 269 064 | 0 | 269 064 | 173 080 | 0 | 173 080 |
60307 | 206 | 0 | 206 | 1 075 | 0 | 1 075 | 1 106 | 0 | 1 106 | 237 | 0 | 237 |
60309 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 10 114 | 0 | 10 114 | 0 | 0 | 0 |
60311 | 3 070 | 0 | 3 070 | 8 997 | 0 | 8 997 | 7 172 | 0 | 7 172 | 1 245 | 0 | 1 245 |
60320 | 1 228 | 0 | 1 228 | 6 | 0 | 6 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
60322 | 492 | 0 | 492 | 4 837 | 126 | 4 963 | 4 828 | 126 | 4 954 | 483 | 0 | 483 |
60324 | 9 012 | 0 | 9 012 | 58 | 0 | 58 | 1 652 | 0 | 1 652 | 10 606 | 0 | 10 606 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 350 742 | 0 | 350 742 | 2 127 | 0 | 2 127 | 13 812 | 0 | 13 812 | 362 427 | 0 | 362 427 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 109 301 | 0 | 109 301 | 109 301 | 0 | 109 301 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 42 437 954 | 0 | 42 437 954 | 42 437 954 | 0 | 42 437 954 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 825 487 | 0 | 825 487 | 825 487 | 0 | 825 487 | 0 | 0 | 0 |
70101 | 354 430 | 0 | 354 430 | 15 | 0 | 15 | 364 231 | 0 | 364 231 | 718 646 | 0 | 718 646 |
70102 | 97 297 | 0 | 97 297 | 0 | 0 | 0 | 101 589 | 0 | 101 589 | 198 886 | 0 | 198 886 |
70103 | 362 602 | 0 | 362 602 | 0 | 0 | 0 | 775 362 | 0 | 775 362 | 1 137 964 | 0 | 1 137 964 |
70106 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 20 552 | 0 | 20 552 |
70107 | 1 246 817 | 0 | 1 246 817 | 8 896 | 0 | 8 896 | 1 076 573 | 0 | 1 076 573 | 2 314 494 | 0 | 2 314 494 |
70301 | 599 642 | 0 | 599 642 | 0 | 0 | 0 | 0 | 0 | 0 | 599 642 | 0 | 599 642 |
70302 | 518 909 | 0 | 518 909 | 0 | 0 | 0 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 054 | 0 | 7 054 | 4 509 | 0 | 4 509 | 6 752 | 0 | 6 752 | 4 811 | 0 | 4 811 |
80601 | 309 | 0 | 309 | 13 296 | 0 | 13 296 | 13 351 | 0 | 13 351 | 254 | 0 | 254 |
80701 | 20 | 0 | 20 | 62 | 0 | 62 | 46 | 0 | 46 | 36 | 0 | 36 |
80801 | 6 | 0 | 6 | 2 728 | 0 | 2 728 | 2 716 | 0 | 2 716 | 18 | 0 | 18 |
80901 | 159 | 0 | 159 | 309 | 0 | 309 | 42 | 0 | 42 | 426 | 0 | 426 |
Пассив | ||||||||||||
85101 | 6 566 | 0 | 6 566 | 2 480 | 0 | 2 480 | 407 | 0 | 407 | 4 493 | 0 | 4 493 |
85201 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
85401 | 164 | 0 | 164 | 4 | 0 | 4 | 74 | 0 | 74 | 234 | 0 | 234 |
85501 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 46 303 | 0 | 46 303 | 46 303 | 0 | 46 303 | 0 | 0 | 0 |
90803 | 407 076 | 1 905 | 408 981 | 3 107 509 | 47 | 3 107 556 | 3 062 112 | 43 | 3 062 155 | 452 473 | 1 909 | 454 382 |
90901 | 4 906 | 0 | 4 906 | 125 347 | 0 | 125 347 | 120 687 | 0 | 120 687 | 9 566 | 0 | 9 566 |
90902 | 2 618 948 | 1 991 276 | 4 610 224 | 386 076 | 64 335 | 450 411 | 235 780 | 60 485 | 296 265 | 2 769 244 | 1 995 126 | 4 764 370 |
90907 | 4 500 | 0 | 4 500 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
91102 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 10 095 097 | 0 | 10 095 097 | 1 130 126 | 0 | 1 130 126 | 1 791 578 | 0 | 1 791 578 | 9 433 645 | 0 | 9 433 645 |
91203 | 95 | 0 | 95 | 715 | 0 | 715 | 756 | 0 | 756 | 54 | 0 | 54 |
91207 | 53 | 0 | 53 | 5 | 0 | 5 | 6 | 0 | 6 | 52 | 0 | 52 |
91219 | 0 | 1 793 | 1 793 | 0 | 55 | 55 | 0 | 353 | 353 | 0 | 1 495 | 1 495 |
91303 | 2 473 253 | 374 774 | 2 848 027 | 2 770 257 | 79 998 | 2 850 255 | 2 870 787 | 13 298 | 2 884 085 | 2 372 723 | 441 474 | 2 814 197 |
91305 | 57 610 509 | 18 696 504 | 76 307 013 | 2 672 708 | 613 939 | 3 286 647 | 3 412 743 | 561 396 | 3 974 139 | 56 870 474 | 18 749 047 | 75 619 521 |
91307 | 22 494 796 | 6 017 473 | 28 512 269 | 8 573 229 | 392 100 | 8 965 329 | 8 047 535 | 286 133 | 8 333 668 | 23 020 490 | 6 123 440 | 29 143 930 |
91501 | 47 158 | 0 | 47 158 | 1 273 | 0 | 1 273 | 1 124 | 0 | 1 124 | 47 307 | 0 | 47 307 |
91502 | 1 566 | 0 | 1 566 | 54 | 0 | 54 | 180 | 0 | 180 | 1 440 | 0 | 1 440 |
91503 | 523 518 | 0 | 523 518 | 41 417 | 0 | 41 417 | 1 954 | 0 | 1 954 | 562 981 | 0 | 562 981 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 61 | 0 | 61 | 2 | 3 | 5 | 63 | 0 | 63 | 0 | 3 | 3 |
91604 | 912 061 | 14 220 | 926 281 | 298 993 | 13 174 | 312 167 | 214 874 | 11 653 | 226 527 | 996 180 | 15 741 | 1 011 921 |
91704 | 61 410 | 317 | 61 727 | 0 | 10 | 10 | 155 | 10 | 165 | 61 255 | 317 | 61 572 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 256 259 | 1 174 | 257 433 | 0 | 38 | 38 | 743 | 35 | 778 | 255 516 | 1 177 | 256 693 |
91803 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 11 419 319 | 0 | 11 419 319 | 5 924 301 | 0 | 5 924 301 | 5 446 676 | 0 | 5 446 676 | 11 896 944 | 0 | 11 896 944 |
Пассив | ||||||||||||
91302 | 265 578 | 0 | 265 578 | 192 079 | 74 847 | 266 926 | 77 671 | 74 847 | 152 518 | 151 170 | 0 | 151 170 |
91309 | 10 192 391 | 229 260 | 10 421 651 | 4 717 633 | 159 569 | 4 877 202 | 5 535 447 | 92 310 | 5 627 757 | 11 010 205 | 162 001 | 11 172 206 |
91401 | 0 | 0 | 0 | 95 972 | 0 | 95 972 | 95 972 | 0 | 95 972 | 0 | 0 | 0 |
91404 | 469 362 | 262 728 | 732 090 | 197 585 | 8 991 | 206 576 | 39 582 | 8 472 | 48 054 | 311 359 | 262 209 | 573 568 |
99999 | 124 621 321 | 0 | 124 621 321 | 20 736 437 | 0 | 20 736 437 | 20 331 209 | 0 | 20 331 209 | 124 216 093 | 0 | 124 216 093 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 951 530 | 3 070 905 | 4 022 435 | 48 419 604 | 74 367 747 | 122 787 351 | 47 990 783 | 75 769 748 | 123 760 531 | 1 380 351 | 1 668 904 | 3 049 255 |
93002 | 80 472 | 664 063 | 744 535 | 4 933 032 | 14 764 446 | 19 697 478 | 4 846 581 | 15 414 283 | 20 260 864 | 166 923 | 14 226 | 181 149 |
93301 | 0 | 0 | 0 | 127 700 | 27 542 | 155 242 | 127 700 | 27 542 | 155 242 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 327 700 | 614 052 | 941 752 | 327 700 | 29 513 | 357 213 | 0 | 584 539 | 584 539 |
93303 | 127 700 | 1 331 | 129 031 | 13 545 641 | 10 294 943 | 23 840 584 | 13 227 885 | 8 917 427 | 22 145 312 | 445 456 | 1 378 847 | 1 824 303 |
93304 | 958 516 | 636 814 | 1 595 330 | 8 744 500 | 5 519 659 | 14 264 159 | 8 182 523 | 5 133 062 | 13 315 585 | 1 520 493 | 1 023 411 | 2 543 904 |
93305 | 2 251 964 | 486 859 | 2 738 823 | 9 276 359 | 5 309 752 | 14 586 111 | 8 372 164 | 5 796 611 | 14 168 775 | 3 156 159 | 0 | 3 156 159 |
93306 | 0 | 0 | 0 | 0 | 45 802 | 45 802 | 0 | 45 802 | 45 802 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 271 865 | 271 865 | 0 | 46 086 | 46 086 | 0 | 225 779 | 225 779 |
93308 | 0 | 0 | 0 | 0 | 8 771 | 8 771 | 0 | 8 771 | 8 771 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 158 002 | 158 002 | 0 | 158 002 | 158 002 | 0 | 0 | 0 |
93507 | 0 | 44 848 | 44 848 | 0 | 375 916 | 375 916 | 0 | 420 764 | 420 764 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 815 736 | 0 | 815 736 | 815 736 | 0 | 815 736 | 0 | 0 | 0 |
93701 | 2 988 464 | 0 | 2 988 464 | 78 972 878 | 0 | 78 972 878 | 77 666 506 | 0 | 77 666 506 | 4 294 836 | 0 | 4 294 836 |
93702 | 1 136 500 | 0 | 1 136 500 | 5 525 641 | 0 | 5 525 641 | 6 306 937 | 0 | 6 306 937 | 355 204 | 0 | 355 204 |
93703 | 374 305 | 0 | 374 305 | 207 051 | 0 | 207 051 | 577 038 | 0 | 577 038 | 4 318 | 0 | 4 318 |
93801 | 706 | 0 | 706 | 504 605 | 0 | 504 605 | 500 541 | 0 | 500 541 | 4 770 | 0 | 4 770 |
94001 | 272 622 | 0 | 272 622 | 3 617 206 | 0 | 3 617 206 | 3 582 916 | 0 | 3 582 916 | 306 912 | 0 | 306 912 |
Пассив | ||||||||||||
96001 | 1 005 676 | 2 123 154 | 3 128 830 | 46 168 481 | 65 635 249 | 111 803 730 | 46 805 936 | 64 708 643 | 111 514 579 | 1 643 131 | 1 196 548 | 2 839 679 |
96002 | 157 979 | 586 846 | 744 825 | 8 087 268 | 12 169 343 | 20 256 611 | 7 942 080 | 11 750 901 | 19 692 981 | 12 791 | 168 404 | 181 195 |
96201 | 892 772 | 0 | 892 772 | 6 503 792 | 0 | 6 503 792 | 5 820 505 | 0 | 5 820 505 | 209 485 | 0 | 209 485 |
96301 | 0 | 0 | 0 | 1 322 | 127 700 | 129 022 | 1 322 | 127 700 | 129 022 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 201 322 | 289 281 | 490 603 | 201 322 | 874 011 | 1 075 333 | 0 | 584 730 | 584 730 |
96303 | 1 322 | 128 000 | 129 322 | 13 095 312 | 9 032 521 | 22 127 833 | 14 807 389 | 9 017 594 | 23 824 983 | 1 713 399 | 113 073 | 1 826 472 |
96304 | 1 534 761 | 57 264 | 1 592 025 | 8 677 833 | 4 622 453 | 13 300 286 | 9 409 492 | 4 844 306 | 14 253 798 | 2 266 420 | 279 117 | 2 545 537 |
96305 | 1 385 985 | 1 357 102 | 2 743 087 | 8 855 389 | 5 347 343 | 14 202 732 | 8 984 404 | 5 632 290 | 14 616 694 | 1 515 000 | 1 642 049 | 3 157 049 |
96307 | 0 | 44 847 | 44 847 | 0 | 421 694 | 421 694 | 0 | 602 559 | 602 559 | 0 | 225 712 | 225 712 |
96308 | 0 | 0 | 0 | 0 | 8 771 | 8 771 | 0 | 8 771 | 8 771 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 26 214 | 26 214 | 0 | 26 214 | 26 214 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 454 437 | 26 190 | 5 480 627 | 5 454 437 | 26 190 | 5 480 627 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 45 802 | 45 802 | 0 | 45 802 | 45 802 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 45 850 | 45 850 | 0 | 45 850 | 45 850 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 798 994 | 0 | 798 994 | 798 994 | 0 | 798 994 | 0 | 0 | 0 |
96701 | 3 071 194 | 0 | 3 071 194 | 81 037 343 | 0 | 81 037 343 | 82 519 298 | 0 | 82 519 298 | 4 553 149 | 0 | 4 553 149 |
96702 | 1 259 069 | 0 | 1 259 069 | 7 144 951 | 0 | 7 144 951 | 6 288 844 | 0 | 6 288 844 | 402 962 | 0 | 402 962 |
96703 | 441 628 | 0 | 441 628 | 671 742 | 0 | 671 742 | 235 272 | 0 | 235 272 | 5 158 | 0 | 5 158 |
96801 | 0 | 0 | 0 | 306 897 | 0 | 306 897 | 306 897 | 0 | 306 897 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 6 088 | 0 | 6 088 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 564,0000 | 0 | 0 | 2 504,0000 | 0 | 0 | 2 760,0000 | 0 | 0 | 1 308,0000 |
98010 | 0 | 0 | 2 021 332 269,0000 | 0 | 0 | 2 268 029 590,0000 | 0 | 0 | 2 486 329 014,0000 | 0 | 0 | 1 803 032 845,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 863 893 843,0000 | 0 | 0 | 1 743 076 683,0000 | 0 | 0 | 1 199 504 031,0000 | 0 | 0 | 1 320 321 191,0000 |
98050 | 0 | 0 | 153 581 213,0000 | 0 | 0 | 1 351 668 763,0000 | 0 | 0 | 1 680 021 977,0000 | 0 | 0 | 481 934 427,0000 |
98055 | 0 | 0 | 54 262,0000 | 0 | 0 | 43 336,0000 | 0 | 0 | 3 880,0000 | 0 | 0 | 14 806,0000 |
98070 | 0 | 0 | 665 360,0000 | 0 | 0 | 212 730,0000 | 0 | 0 | 212 711,0000 | 0 | 0 | 665 341,0000 |
98080 | 0 | 0 | 3 139 155,0000 | 0 | 0 | 4 900 955,0000 | 0 | 0 | 1 860 188,0000 | 0 | 0 | 98 388,0000 |
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