Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 757 933 | 304 112 | 1 062 045 | 19 942 059 | 4 988 132 | 24 930 191 | 19 548 748 | 4 968 415 | 24 517 163 | 1 151 244 | 323 829 | 1 475 073 |
20206 | 0 | 0 | 0 | 73 116 | 40 073 | 113 189 | 73 116 | 40 073 | 113 189 | 0 | 0 | 0 |
20207 | 102 726 | 16 646 | 119 372 | 1 664 973 | 184 918 | 1 849 891 | 1 427 049 | 174 372 | 1 601 421 | 340 650 | 27 192 | 367 842 |
20208 | 245 028 | 0 | 245 028 | 2 621 414 | 0 | 2 621 414 | 2 435 212 | 0 | 2 435 212 | 431 230 | 0 | 431 230 |
20209 | 280 299 | 86 961 | 367 260 | 13 438 674 | 3 986 847 | 17 425 521 | 13 562 317 | 4 073 719 | 17 636 036 | 156 656 | 89 | 156 745 |
20210 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 123 | 123 |
30102 | 604 590 | 0 | 604 590 | 170 049 160 | 0 | 170 049 160 | 168 932 248 | 0 | 168 932 248 | 1 721 502 | 0 | 1 721 502 |
30110 | 14 469 | 8 476 | 22 945 | 6 245 704 | 19 757 | 6 265 461 | 6 252 867 | 12 351 | 6 265 218 | 7 306 | 15 882 | 23 188 |
30114 | 0 | 418 500 | 418 500 | 0 | 38 613 421 | 38 613 421 | 0 | 38 043 664 | 38 043 664 | 0 | 988 257 | 988 257 |
30202 | 476 813 | 0 | 476 813 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 488 245 | 0 | 488 245 |
30204 | 209 294 | 0 | 209 294 | 34 794 | 0 | 34 794 | 0 | 0 | 0 | 244 088 | 0 | 244 088 |
30210 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
30213 | 2 656 | 0 | 2 656 | 20 124 | 0 | 20 124 | 15 729 | 0 | 15 729 | 7 051 | 0 | 7 051 |
30221 | 0 | 0 | 0 | 12 012 390 | 4 712 258 | 16 724 648 | 12 012 390 | 4 712 258 | 16 724 648 | 0 | 0 | 0 |
30233 | 4 914 | 308 | 5 222 | 1 849 798 | 37 654 | 1 887 452 | 1 840 706 | 34 891 | 1 875 597 | 14 006 | 3 071 | 17 077 |
30302 | 2 722 218 | 1 273 829 | 3 996 047 | 22 607 618 | 2 974 321 | 25 581 939 | 22 035 147 | 2 544 152 | 24 579 299 | 3 294 689 | 1 703 998 | 4 998 687 |
30402 | 26 073 | 0 | 26 073 | 43 708 650 | 0 | 43 708 650 | 43 707 152 | 0 | 43 707 152 | 27 571 | 0 | 27 571 |
30404 | 0 | 0 | 0 | 28 055 095 | 0 | 28 055 095 | 28 055 095 | 0 | 28 055 095 | 0 | 0 | 0 |
30409 | 123 341 | 0 | 123 341 | 4 911 351 | 0 | 4 911 351 | 4 910 784 | 0 | 4 910 784 | 123 908 | 0 | 123 908 |
30602 | 0 | 265 | 265 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 265 | 265 |
32002 | 0 | 0 | 0 | 5 804 100 | 365 492 | 6 169 592 | 5 804 100 | 365 492 | 6 169 592 | 0 | 0 | 0 |
32003 | 467 700 | 31 656 | 499 356 | 4 525 400 | 326 517 | 4 851 917 | 4 993 100 | 358 173 | 5 351 273 | 0 | 0 | 0 |
32004 | 357 000 | 71 347 | 428 347 | 1 954 100 | 284 222 | 2 238 322 | 1 158 600 | 104 010 | 1 262 610 | 1 152 500 | 251 559 | 1 404 059 |
32005 | 128 000 | 0 | 128 000 | 443 100 | 70 706 | 513 806 | 310 000 | 70 706 | 380 706 | 261 100 | 0 | 261 100 |
32102 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 969 048 | 1 969 048 | 0 | 1 969 048 | 1 969 048 | 0 | 0 | 0 |
32802 | 6 432 | 27 672 | 34 104 | 3 925 | 33 704 | 37 629 | 0 | 11 971 | 11 971 | 10 357 | 49 405 | 59 762 |
44204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44207 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 300 | 0 | 300 | 1 400 | 0 | 1 400 |
44208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
44604 | 232 961 | 0 | 232 961 | 147 529 | 0 | 147 529 | 180 366 | 0 | 180 366 | 200 124 | 0 | 200 124 |
44605 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 18 112 | 0 | 18 112 | 0 | 0 | 0 |
44606 | 135 560 | 0 | 135 560 | 0 | 0 | 0 | 45 110 | 0 | 45 110 | 90 450 | 0 | 90 450 |
44607 | 48 440 | 0 | 48 440 | 0 | 0 | 0 | 48 440 | 0 | 48 440 | 0 | 0 | 0 |
44904 | 15 410 | 0 | 15 410 | 13 730 | 0 | 13 730 | 13 960 | 0 | 13 960 | 15 180 | 0 | 15 180 |
45004 | 0 | 0 | 0 | 23 312 | 0 | 23 312 | 23 312 | 0 | 23 312 | 0 | 0 | 0 |
45106 | 300 000 | 1 119 | 301 119 | 0 | 20 | 20 | 300 000 | 158 | 300 158 | 0 | 981 | 981 |
45107 | 1 148 | 8 874 | 10 022 | 0 | 157 | 157 | 63 | 895 | 958 | 1 085 | 8 136 | 9 221 |
45201 | 245 017 | 0 | 245 017 | 689 383 | 0 | 689 383 | 765 716 | 0 | 765 716 | 168 684 | 0 | 168 684 |
45203 | 203 320 | 0 | 203 320 | 263 632 | 0 | 263 632 | 351 129 | 0 | 351 129 | 115 823 | 0 | 115 823 |
45204 | 1 864 714 | 38 839 | 1 903 553 | 1 699 053 | 21 847 | 1 720 900 | 1 697 080 | 21 535 | 1 718 615 | 1 866 687 | 39 151 | 1 905 838 |
45205 | 490 055 | 72 078 | 562 133 | 329 828 | 507 | 330 335 | 306 348 | 72 585 | 378 933 | 513 535 | 0 | 513 535 |
45206 | 897 125 | 244 | 897 369 | 215 328 | 3 907 | 219 235 | 269 264 | 52 | 269 316 | 843 189 | 4 099 | 847 288 |
45207 | 2 635 930 | 1 039 525 | 3 675 455 | 208 175 | 25 995 | 234 170 | 340 074 | 122 024 | 462 098 | 2 504 031 | 943 496 | 3 447 527 |
45208 | 1 250 718 | 1 442 089 | 2 692 807 | 31 480 | 892 820 | 924 300 | 10 532 | 439 082 | 449 614 | 1 271 666 | 1 895 827 | 3 167 493 |
45304 | 61 765 | 0 | 61 765 | 63 776 | 0 | 63 776 | 54 140 | 0 | 54 140 | 71 401 | 0 | 71 401 |
45306 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45307 | 23 863 | 0 | 23 863 | 2 000 | 0 | 2 000 | 1 482 | 0 | 1 482 | 24 381 | 0 | 24 381 |
45401 | 10 912 | 0 | 10 912 | 40 309 | 0 | 40 309 | 41 607 | 0 | 41 607 | 9 614 | 0 | 9 614 |
45403 | 35 957 | 0 | 35 957 | 68 286 | 0 | 68 286 | 71 850 | 0 | 71 850 | 32 393 | 0 | 32 393 |
45404 | 900 799 | 0 | 900 799 | 667 916 | 0 | 667 916 | 706 090 | 0 | 706 090 | 862 625 | 0 | 862 625 |
45405 | 97 141 | 0 | 97 141 | 36 459 | 0 | 36 459 | 44 601 | 0 | 44 601 | 88 999 | 0 | 88 999 |
45406 | 79 627 | 0 | 79 627 | 15 050 | 0 | 15 050 | 19 740 | 0 | 19 740 | 74 937 | 0 | 74 937 |
45407 | 370 669 | 23 762 | 394 431 | 14 070 | 575 | 14 645 | 22 133 | 2 358 | 24 491 | 362 606 | 21 979 | 384 585 |
45408 | 185 954 | 0 | 185 954 | 1 129 | 0 | 1 129 | 83 | 0 | 83 | 187 000 | 0 | 187 000 |
45504 | 752 191 | 0 | 752 191 | 444 879 | 0 | 444 879 | 286 174 | 0 | 286 174 | 910 896 | 0 | 910 896 |
45505 | 8 293 801 | 5 313 | 8 299 114 | 3 429 795 | 1 318 | 3 431 113 | 1 415 090 | 775 | 1 415 865 | 10 308 506 | 5 856 | 10 314 362 |
45506 | 3 878 804 | 761 863 | 4 640 667 | 855 096 | 63 957 | 919 053 | 352 009 | 62 683 | 414 692 | 4 381 891 | 763 137 | 5 145 028 |
45507 | 2 952 761 | 1 057 984 | 4 010 745 | 570 573 | 412 137 | 982 710 | 171 185 | 227 798 | 398 983 | 3 352 149 | 1 242 323 | 4 594 472 |
45509 | 4 892 941 | 4 673 | 4 897 614 | 731 560 | 2 008 | 733 568 | 634 530 | 5 203 | 639 733 | 4 989 971 | 1 478 | 4 991 449 |
45602 | 0 | 12 175 | 12 175 | 0 | 307 | 307 | 0 | 209 | 209 | 0 | 12 273 | 12 273 |
45604 | 0 | 24 309 | 24 309 | 0 | 502 | 502 | 0 | 13 368 | 13 368 | 0 | 11 443 | 11 443 |
45705 | 0 | 14 720 | 14 720 | 0 | 370 | 370 | 0 | 257 | 257 | 0 | 14 833 | 14 833 |
45706 | 0 | 15 828 | 15 828 | 0 | 399 | 399 | 0 | 272 | 272 | 0 | 15 955 | 15 955 |
45708 | 91 | 223 | 314 | 92 | 162 | 254 | 178 | 211 | 389 | 5 | 174 | 179 |
45806 | 84 115 | 0 | 84 115 | 0 | 0 | 0 | 12 290 | 0 | 12 290 | 71 825 | 0 | 71 825 |
45812 | 47 859 | 0 | 47 859 | 2 799 | 0 | 2 799 | 16 985 | 0 | 16 985 | 33 673 | 0 | 33 673 |
45814 | 37 980 | 0 | 37 980 | 4 482 | 0 | 4 482 | 15 836 | 0 | 15 836 | 26 626 | 0 | 26 626 |
45815 | 2 642 037 | 12 534 | 2 654 571 | 446 717 | 7 108 | 453 825 | 207 947 | 5 313 | 213 260 | 2 880 807 | 14 329 | 2 895 136 |
45817 | 5 | 90 | 95 | 0 | 3 | 3 | 0 | 1 | 1 | 5 | 92 | 97 |
45915 | 33 | 0 | 33 | 249 | 209 | 458 | 282 | 209 | 491 | 0 | 0 | 0 |
47404 | 139 684 | 9 010 | 148 694 | 42 450 203 | 8 085 207 | 50 535 410 | 42 499 359 | 8 094 217 | 50 593 576 | 90 528 | 0 | 90 528 |
47406 | 0 | 0 | 0 | 6 929 727 | 7 111 386 | 14 041 113 | 6 824 142 | 7 102 403 | 13 926 545 | 105 585 | 8 983 | 114 568 |
47408 | 0 | 0 | 0 | 116 057 455 | 106 613 167 | 222 670 622 | 116 057 455 | 106 613 167 | 222 670 622 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 121 549 | 1 501 | 123 050 | 4 349 271 | 499 986 | 4 849 257 | 4 221 888 | 500 491 | 4 722 379 | 248 932 | 996 | 249 928 |
47427 | 19 768 | 3 257 | 23 025 | 20 000 | 4 831 | 24 831 | 22 138 | 3 287 | 25 425 | 17 630 | 4 801 | 22 431 |
47502 | 135 644 | 30 036 | 165 680 | 109 614 | 24 619 | 134 233 | 148 828 | 16 762 | 165 590 | 96 430 | 37 893 | 134 323 |
47801 | 0 | 352 372 | 352 372 | 0 | 508 256 | 508 256 | 0 | 15 114 | 15 114 | 0 | 845 514 | 845 514 |
50104 | 1 267 709 | 0 | 1 267 709 | 464 014 | 0 | 464 014 | 614 080 | 0 | 614 080 | 1 117 643 | 0 | 1 117 643 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 939 262 | 0 | 939 262 | 227 185 | 0 | 227 185 | 43 326 | 0 | 43 326 | 1 123 121 | 0 | 1 123 121 |
50112 | 0 | 0 | 0 | 6 395 | 0 | 6 395 | 6 395 | 0 | 6 395 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
50207 | 848 553 | 0 | 848 553 | 0 | 0 | 0 | 271 661 | 0 | 271 661 | 576 892 | 0 | 576 892 |
50208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
50210 | 0 | 981 456 | 981 456 | 0 | 158 384 | 158 384 | 0 | 157 657 | 157 657 | 0 | 982 183 | 982 183 |
50211 | 0 | 3 694 722 | 3 694 722 | 0 | 203 673 | 203 673 | 0 | 190 008 | 190 008 | 0 | 3 708 387 | 3 708 387 |
50406 | 11 152 | 30 473 | 41 625 | 5 632 | 3 508 | 9 140 | 5 494 | 4 361 | 9 855 | 11 290 | 29 620 | 40 910 |
50611 | 2 963 523 | 0 | 2 963 523 | 53 315 328 | 0 | 53 315 328 | 54 175 234 | 0 | 54 175 234 | 2 103 617 | 0 | 2 103 617 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
50905 | 194 | 0 | 194 | 425 | 0 | 425 | 464 | 0 | 464 | 155 | 0 | 155 |
51402 | 117 844 | 0 | 117 844 | 24 662 | 0 | 24 662 | 142 506 | 0 | 142 506 | 0 | 0 | 0 |
51403 | 187 222 | 0 | 187 222 | 587 044 | 0 | 587 044 | 689 263 | 0 | 689 263 | 85 003 | 0 | 85 003 |
51404 | 881 975 | 0 | 881 975 | 651 877 | 0 | 651 877 | 782 549 | 0 | 782 549 | 751 303 | 0 | 751 303 |
51405 | 745 890 | 0 | 745 890 | 2 288 052 | 0 | 2 288 052 | 2 368 519 | 0 | 2 368 519 | 665 423 | 0 | 665 423 |
51406 | 89 177 | 0 | 89 177 | 92 030 | 0 | 92 030 | 181 207 | 0 | 181 207 | 0 | 0 | 0 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
52502 | 56 038 | 12 204 | 68 242 | 25 050 | 1 331 | 26 381 | 4 260 | 2 718 | 6 978 | 76 828 | 10 817 | 87 645 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 1 122 | 0 | 1 122 | 6 168 | 0 | 6 168 | 187 | 0 | 187 | 7 103 | 0 | 7 103 |
60304 | 1 401 | 0 | 1 401 | 1 097 | 0 | 1 097 | 1 816 | 0 | 1 816 | 682 | 0 | 682 |
60306 | 22 | 0 | 22 | 23 377 | 0 | 23 377 | 23 399 | 0 | 23 399 | 0 | 0 | 0 |
60308 | 1 039 | 0 | 1 039 | 11 955 | 110 | 12 065 | 10 418 | 110 | 10 528 | 2 576 | 0 | 2 576 |
60310 | 2 445 | 0 | 2 445 | 23 932 | 0 | 23 932 | 24 444 | 0 | 24 444 | 1 933 | 0 | 1 933 |
60312 | 153 416 | 0 | 153 416 | 262 860 | 0 | 262 860 | 273 207 | 0 | 273 207 | 143 069 | 0 | 143 069 |
60314 | 3 468 | 2 388 | 5 856 | 8 742 | 2 664 | 11 406 | 6 538 | 3 463 | 10 001 | 5 672 | 1 589 | 7 261 |
60323 | 138 148 | 0 | 138 148 | 5 567 | 5 | 5 572 | 7 727 | 0 | 7 727 | 135 988 | 5 | 135 993 |
60401 | 1 509 591 | 0 | 1 509 591 | 49 259 | 0 | 49 259 | 41 145 | 0 | 41 145 | 1 517 705 | 0 | 1 517 705 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 123 416 | 0 | 123 416 | 62 583 | 0 | 62 583 | 11 476 | 0 | 11 476 | 174 523 | 0 | 174 523 |
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 | 2 452 | 0 | 2 452 | 1 050 | 0 | 1 050 | 1 617 | 0 | 1 617 | 1 885 | 0 | 1 885 |
61008 | 14 382 | 0 | 14 382 | 22 689 | 0 | 22 689 | 11 392 | 0 | 11 392 | 25 679 | 0 | 25 679 |
61009 | 7 570 | 0 | 7 570 | 18 539 | 0 | 18 539 | 13 089 | 0 | 13 089 | 13 020 | 0 | 13 020 |
61010 | 77 | 0 | 77 | 244 | 0 | 244 | 192 | 0 | 192 | 129 | 0 | 129 |
61202 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 279 361 | 54 | 279 415 | 24 681 | 1 | 24 682 | 32 247 | 13 | 32 260 | 271 795 | 42 | 271 837 |
61406 | 0 | 0 | 0 | 766 567 | 0 | 766 567 | 766 567 | 0 | 766 567 | 0 | 0 | 0 |
70201 | 48 175 | 0 | 48 175 | 24 162 | 0 | 24 162 | 72 337 | 0 | 72 337 | 0 | 0 | 0 |
70202 | 70 738 | 0 | 70 738 | 53 946 | 0 | 53 946 | 124 684 | 0 | 124 684 | 0 | 0 | 0 |
70203 | 268 814 | 0 | 268 814 | 132 693 | 0 | 132 693 | 401 507 | 0 | 401 507 | 0 | 0 | 0 |
70204 | 85 586 | 0 | 85 586 | 15 594 | 0 | 15 594 | 101 180 | 0 | 101 180 | 0 | 0 | 0 |
70205 | 1 059 201 | 0 | 1 059 201 | 686 161 | 0 | 686 161 | 1 745 362 | 0 | 1 745 362 | 0 | 0 | 0 |
70206 | 429 063 | 0 | 429 063 | 292 794 | 0 | 292 794 | 721 857 | 0 | 721 857 | 0 | 0 | 0 |
70208 | 77 | 0 | 77 | 10 369 | 0 | 10 369 | 10 446 | 0 | 10 446 | 0 | 0 | 0 |
70209 | 1 929 060 | 0 | 1 929 060 | 1 366 006 | 0 | 1 366 006 | 3 295 066 | 0 | 3 295 066 | 0 | 0 | 0 |
70401 | 34 129 | 0 | 34 129 | 458 580 | 0 | 458 580 | 492 709 | 0 | 492 709 | 0 | 0 | 0 |
70501 | 426 868 | 0 | 426 868 | 47 126 | 0 | 47 126 | 0 | 0 | 0 | 473 994 | 0 | 473 994 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 378 | 0 | 378 | 378 | 0 | 378 | 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 | 5 943 | 0 | 5 943 | 870 | 0 | 870 | 3 | 0 | 3 | 5 076 | 0 | 5 076 |
10703 | 274 263 | 0 | 274 263 | 639 | 0 | 639 | 639 | 0 | 639 | 274 263 | 0 | 274 263 |
30109 | 4 767 | 4 309 | 9 076 | 1 101 282 | 1 803 648 | 2 904 930 | 1 098 382 | 1 812 513 | 2 910 895 | 1 867 | 13 174 | 15 041 |
30126 | 10 | 0 | 10 | 70 | 0 | 70 | 83 | 0 | 83 | 23 | 0 | 23 |
30220 | 0 | 168 | 168 | 51 544 | 23 586 | 75 130 | 51 544 | 23 418 | 74 962 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
30223 | 1 247 | 0 | 1 247 | 277 528 | 0 | 277 528 | 276 281 | 0 | 276 281 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 93 | 0 | 93 | 75 | 0 | 75 | 0 | 0 | 0 |
30231 | 360 036 | 0 | 360 036 | 1 543 | 0 | 1 543 | 28 976 | 0 | 28 976 | 387 469 | 0 | 387 469 |
30232 | 5 109 | 127 | 5 236 | 4 317 067 | 6 340 | 4 323 407 | 4 374 546 | 6 341 | 4 380 887 | 62 588 | 128 | 62 716 |
30301 | 2 722 218 | 1 273 829 | 3 996 047 | 22 035 147 | 2 544 152 | 24 579 299 | 22 607 618 | 2 974 321 | 25 581 939 | 3 294 689 | 1 703 998 | 4 998 687 |
30408 | 0 | 0 | 0 | 5 995 046 | 0 | 5 995 046 | 5 995 046 | 0 | 5 995 046 | 0 | 0 | 0 |
30601 | 20 756 | 0 | 20 756 | 493 289 | 0 | 493 289 | 489 191 | 0 | 489 191 | 16 658 | 0 | 16 658 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 17 838 000 | 1 380 502 | 19 218 502 | 17 838 000 | 1 380 502 | 19 218 502 | 0 | 0 | 0 |
31303 | 1 379 100 | 204 317 | 1 583 417 | 10 848 100 | 1 034 158 | 11 882 258 | 9 469 000 | 829 841 | 10 298 841 | 0 | 0 | 0 |
31304 | 0 | 104 698 | 104 698 | 1 638 000 | 308 726 | 1 946 726 | 3 416 000 | 986 933 | 4 402 933 | 1 778 000 | 782 905 | 2 560 905 |
31305 | 0 | 90 097 | 90 097 | 0 | 2 042 | 2 042 | 0 | 44 025 | 44 025 | 0 | 132 080 | 132 080 |
31402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
31408 | 0 | 4 261 355 | 4 261 355 | 0 | 73 115 | 73 115 | 0 | 107 345 | 107 345 | 0 | 4 295 585 | 4 295 585 |
31409 | 0 | 1 972 399 | 1 972 399 | 0 | 52 643 | 52 643 | 0 | 1 173 065 | 1 173 065 | 0 | 3 092 821 | 3 092 821 |
31605 | 0 | 912 015 | 912 015 | 0 | 917 947 | 917 947 | 0 | 5 932 | 5 932 | 0 | 0 | 0 |
31606 | 0 | 155 497 | 155 497 | 0 | 104 628 | 104 628 | 0 | 564 387 | 564 387 | 0 | 615 256 | 615 256 |
31607 | 0 | 487 012 | 487 012 | 0 | 491 225 | 491 225 | 0 | 102 236 | 102 236 | 0 | 98 023 | 98 023 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 6 190 | 0 | 6 190 | 21 189 | 0 | 21 189 | 23 433 | 0 | 23 433 | 8 434 | 0 | 8 434 |
32801 | 11 | 1 072 | 1 083 | 11 | 1 098 | 1 109 | 17 | 2 561 | 2 578 | 17 | 2 535 | 2 552 |
40404 | 13 | 0 | 13 | 5 303 | 0 | 5 303 | 5 291 | 0 | 5 291 | 1 | 0 | 1 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 297 554 | 1 235 | 298 789 | 1 112 732 | 25 343 | 1 138 075 | 1 254 023 | 26 698 | 1 280 721 | 438 845 | 2 590 | 441 435 |
40503 | 3 655 | 811 | 4 466 | 3 226 | 2 054 | 5 280 | 2 147 | 3 596 | 5 743 | 2 576 | 2 353 | 4 929 |
40504 | 0 | 0 | 0 | 33 459 | 0 | 33 459 | 33 459 | 0 | 33 459 | 0 | 0 | 0 |
40602 | 63 564 | 568 | 64 132 | 277 926 | 1 764 | 279 690 | 250 010 | 1 420 | 251 430 | 35 648 | 224 | 35 872 |
40603 | 59 794 | 5 163 | 64 957 | 39 694 | 250 | 39 944 | 30 663 | 381 | 31 044 | 50 763 | 5 294 | 56 057 |
40701 | 58 207 | 15 | 58 222 | 968 225 | 948 | 969 173 | 1 004 440 | 948 | 1 005 388 | 94 422 | 15 | 94 437 |
40702 | 10 828 362 | 430 922 | 11 259 284 | 102 674 227 | 10 653 733 | 113 327 960 | 103 394 455 | 10 485 966 | 113 880 421 | 11 548 590 | 263 155 | 11 811 745 |
40703 | 304 019 | 11 073 | 315 092 | 782 812 | 9 012 | 791 824 | 841 403 | 3 989 | 845 392 | 362 610 | 6 050 | 368 660 |
40802 | 451 065 | 14 175 | 465 240 | 6 289 175 | 65 391 | 6 354 566 | 6 319 592 | 62 422 | 6 382 014 | 481 482 | 11 206 | 492 688 |
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 | 121 697 | 72 545 | 194 242 | 3 949 939 | 4 869 176 | 8 819 115 | 3 931 879 | 4 853 556 | 8 785 435 | 103 637 | 56 925 | 160 562 |
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 | 2 499 638 | 123 984 | 2 623 622 | 6 774 438 | 474 460 | 7 248 898 | 6 635 738 | 484 880 | 7 120 618 | 2 360 938 | 134 404 | 2 495 342 |
40820 | 29 373 | 21 624 | 50 997 | 76 610 | 40 904 | 117 514 | 78 050 | 29 424 | 107 474 | 30 813 | 10 144 | 40 957 |
40901 | 5 784 | 0 | 5 784 | 8 104 | 0 | 8 104 | 6 820 | 0 | 6 820 | 4 500 | 0 | 4 500 |
40905 | 555 | 0 | 555 | 19 643 | 14 | 19 657 | 19 333 | 14 | 19 347 | 245 | 0 | 245 |
40906 | 0 | 0 | 0 | 1 650 959 | 0 | 1 650 959 | 1 650 959 | 0 | 1 650 959 | 0 | 0 | 0 |
40909 | 7 | 353 | 360 | 206 | 20 166 | 20 372 | 202 | 19 989 | 20 191 | 3 | 176 | 179 |
40910 | 0 | 41 | 41 | 67 | 4 623 | 4 690 | 67 | 4 643 | 4 710 | 0 | 61 | 61 |
40911 | 14 070 | 0 | 14 070 | 4 138 623 | 0 | 4 138 623 | 4 139 981 | 0 | 4 139 981 | 15 428 | 0 | 15 428 |
40912 | 0 | 5 | 5 | 93 | 47 076 | 47 169 | 93 | 47 073 | 47 166 | 0 | 2 | 2 |
40913 | 0 | 5 | 5 | 76 | 36 528 | 36 604 | 76 | 36 528 | 36 604 | 0 | 5 | 5 |
42004 | 100 500 | 0 | 100 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 66 700 | 12 175 | 78 875 | 0 | 209 | 209 | 250 | 307 | 557 | 66 950 | 12 273 | 79 223 |
42006 | 330 700 | 300 952 | 631 652 | 302 000 | 6 314 | 308 314 | 10 000 | 5 570 | 15 570 | 38 700 | 300 208 | 338 908 |
42101 | 2 | 73 | 75 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 74 | 76 |
42102 | 28 200 | 0 | 28 200 | 51 200 | 5 997 | 57 197 | 264 500 | 914 219 | 1 178 719 | 241 500 | 908 222 | 1 149 722 |
42103 | 548 126 | 128 961 | 677 087 | 465 626 | 12 233 | 477 859 | 1 004 157 | 525 874 | 1 530 031 | 1 086 657 | 642 602 | 1 729 259 |
42104 | 193 700 | 368 863 | 562 563 | 7 000 | 369 081 | 376 081 | 91 000 | 3 811 | 94 811 | 277 700 | 3 593 | 281 293 |
42105 | 277 949 | 75 413 | 353 362 | 637 520 | 6 743 | 644 263 | 711 300 | 374 871 | 1 086 171 | 351 729 | 443 541 | 795 270 |
42106 | 29 000 | 0 | 29 000 | 0 | 4 | 4 | 6 925 | 257 | 7 182 | 35 925 | 253 | 36 178 |
42203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42204 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 595 745 | 68 485 | 664 230 | 1 250 999 | 608 375 | 1 859 374 | 1 285 281 | 637 608 | 1 922 889 | 630 027 | 97 718 | 727 745 |
42303 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42304 | 193 664 | 45 679 | 239 343 | 87 329 | 19 672 | 107 001 | 76 570 | 17 771 | 94 341 | 182 905 | 43 778 | 226 683 |
42305 | 2 350 092 | 514 440 | 2 864 532 | 398 385 | 67 103 | 465 488 | 318 825 | 67 486 | 386 311 | 2 270 532 | 514 823 | 2 785 355 |
42306 | 12 094 138 | 2 411 368 | 14 505 506 | 3 203 392 | 442 731 | 3 646 123 | 3 060 656 | 364 229 | 3 424 885 | 11 951 402 | 2 332 866 | 14 284 268 |
42307 | 584 143 | 26 499 | 610 642 | 78 949 | 5 545 | 84 494 | 65 005 | 2 253 | 67 258 | 570 199 | 23 207 | 593 406 |
42309 | 1 315 730 | 106 | 1 315 836 | 5 780 487 | 310 | 5 780 797 | 6 546 787 | 301 | 6 547 088 | 2 082 030 | 97 | 2 082 127 |
42310 | 83 | 0 | 83 | 178 | 0 | 178 | 174 | 0 | 174 | 79 | 0 | 79 |
42311 | 193 | 0 | 193 | 237 | 0 | 237 | 355 | 0 | 355 | 311 | 0 | 311 |
42312 | 268 | 0 | 268 | 87 | 0 | 87 | 65 | 0 | 65 | 246 | 0 | 246 |
42313 | 1 648 | 0 | 1 648 | 287 | 0 | 287 | 168 | 0 | 168 | 1 529 | 0 | 1 529 |
42314 | 1 754 | 0 | 1 754 | 78 | 0 | 78 | 205 | 0 | 205 | 1 881 | 0 | 1 881 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 39 | 0 | 39 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42505 | 0 | 4 870 | 4 870 | 0 | 84 | 84 | 0 | 123 | 123 | 0 | 4 909 | 4 909 |
42506 | 0 | 113 230 | 113 230 | 0 | 1 942 | 1 942 | 0 | 2 852 | 2 852 | 0 | 114 140 | 114 140 |
42507 | 0 | 34 823 | 34 823 | 0 | 736 | 736 | 0 | 634 | 634 | 0 | 34 721 | 34 721 |
42601 | 4 796 | 3 497 | 8 293 | 1 085 | 3 493 | 4 578 | 1 387 | 4 083 | 5 470 | 5 098 | 4 087 | 9 185 |
42604 | 2 597 | 1 113 | 3 710 | 1 119 | 789 | 1 908 | 1 394 | 839 | 2 233 | 2 872 | 1 163 | 4 035 |
42605 | 8 838 | 2 969 | 11 807 | 2 763 | 566 | 3 329 | 1 509 | 105 | 1 614 | 7 584 | 2 508 | 10 092 |
42606 | 28 712 | 25 569 | 54 281 | 9 231 | 22 318 | 31 549 | 8 697 | 18 571 | 27 268 | 28 178 | 21 822 | 50 000 |
42607 | 44 | 118 | 162 | 0 | 2 | 2 | 0 | 4 | 4 | 44 | 120 | 164 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 42 | 0 | 42 | 12 | 0 | 12 | 6 | 0 | 6 | 36 | 0 | 36 |
42614 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
43806 | 62 | 0 | 62 | 3 | 0 | 3 | 6 | 0 | 6 | 65 | 0 | 65 |
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 |
44007 | 0 | 0 | 0 | 0 | 9 306 | 9 306 | 0 | 379 700 | 379 700 | 0 | 370 394 | 370 394 |
44215 | 14 187 | 0 | 14 187 | 2 156 | 0 | 2 156 | 7 350 | 0 | 7 350 | 19 381 | 0 | 19 381 |
44615 | 20 298 | 0 | 20 298 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 19 013 | 0 | 19 013 |
44915 | 300 | 0 | 300 | 811 | 0 | 811 | 803 | 0 | 803 | 292 | 0 | 292 |
45015 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
45115 | 115 | 0 | 115 | 7 | 0 | 7 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 208 152 | 0 | 208 152 | 309 408 | 0 | 309 408 | 288 918 | 0 | 288 918 | 187 662 | 0 | 187 662 |
45315 | 820 | 0 | 820 | 687 | 0 | 687 | 1 456 | 0 | 1 456 | 1 589 | 0 | 1 589 |
45415 | 72 434 | 0 | 72 434 | 45 211 | 0 | 45 211 | 53 676 | 0 | 53 676 | 80 899 | 0 | 80 899 |
45515 | 1 328 664 | 0 | 1 328 664 | 143 241 | 0 | 143 241 | 191 900 | 0 | 191 900 | 1 377 323 | 0 | 1 377 323 |
45615 | 365 | 0 | 365 | 133 | 0 | 133 | 5 | 0 | 5 | 237 | 0 | 237 |
45715 | 3 329 | 0 | 3 329 | 61 | 0 | 61 | 86 | 0 | 86 | 3 354 | 0 | 3 354 |
45818 | 2 372 685 | 0 | 2 372 685 | 67 426 | 0 | 67 426 | 222 387 | 0 | 222 387 | 2 527 646 | 0 | 2 527 646 |
47403 | 0 | 0 | 0 | 25 964 868 | 0 | 25 964 868 | 25 964 868 | 0 | 25 964 868 | 0 | 0 | 0 |
47405 | 6 | 0 | 6 | 109 897 | 103 719 | 213 616 | 109 894 | 103 719 | 213 613 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 115 261 127 | 107 316 431 | 222 577 558 | 115 261 127 | 107 316 431 | 222 577 558 | 0 | 0 | 0 |
47411 | 80 634 | 10 317 | 90 951 | 153 634 | 18 799 | 172 433 | 153 437 | 18 647 | 172 084 | 80 437 | 10 165 | 90 602 |
47416 | 29 288 | 6 220 | 35 508 | 601 283 | 26 467 | 627 750 | 598 695 | 29 268 | 627 963 | 26 700 | 9 021 | 35 721 |
47422 | 3 252 | 2 442 | 5 694 | 464 323 | 468 685 | 933 008 | 463 226 | 473 547 | 936 773 | 2 155 | 7 304 | 9 459 |
47425 | 182 731 | 0 | 182 731 | 183 261 | 0 | 183 261 | 184 163 | 0 | 184 163 | 183 633 | 0 | 183 633 |
47426 | 61 442 | 47 392 | 108 834 | 43 999 | 12 393 | 56 392 | 8 908 | 42 135 | 51 043 | 26 351 | 77 134 | 103 485 |
47501 | 19 791 | 2 184 | 21 975 | 22 609 | 2 396 | 25 005 | 20 429 | 2 480 | 22 909 | 17 611 | 2 268 | 19 879 |
47804 | 3 523 | 0 | 3 523 | 83 | 0 | 83 | 5 015 | 0 | 5 015 | 8 455 | 0 | 8 455 |
50111 | 0 | 0 | 0 | 13 258 | 0 | 13 258 | 13 258 | 0 | 13 258 | 0 | 0 | 0 |
50213 | 3 937 | 0 | 3 937 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 75 615 | 6 455 | 82 070 | 75 615 | 6 455 | 82 070 | 0 | 0 | 0 |
50709 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
51410 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
52301 | 64 600 | 0 | 64 600 | 482 585 | 0 | 482 585 | 536 364 | 0 | 536 364 | 118 379 | 0 | 118 379 |
52302 | 230 610 | 0 | 230 610 | 403 491 | 0 | 403 491 | 372 118 | 0 | 372 118 | 199 237 | 0 | 199 237 |
52303 | 79 965 | 0 | 79 965 | 88 704 | 0 | 88 704 | 78 232 | 0 | 78 232 | 69 493 | 0 | 69 493 |
52304 | 22 770 | 0 | 22 770 | 8 958 | 0 | 8 958 | 150 113 | 0 | 150 113 | 163 925 | 0 | 163 925 |
52305 | 91 793 | 2 313 | 94 106 | 43 564 | 77 | 43 641 | 267 301 | 4 190 | 271 491 | 315 530 | 6 426 | 321 956 |
52306 | 107 449 | 148 068 | 255 517 | 0 | 32 010 | 32 010 | 31 751 | 3 319 | 35 070 | 139 200 | 119 377 | 258 577 |
52307 | 91 192 | 0 | 91 192 | 0 | 0 | 0 | 0 | 0 | 0 | 91 192 | 0 | 91 192 |
52406 | 56 854 | 0 | 56 854 | 76 761 | 0 | 76 761 | 58 420 | 0 | 58 420 | 38 513 | 0 | 38 513 |
52501 | 2 196 | 12 066 | 14 262 | 1 716 | 2 714 | 4 430 | 512 | 1 159 | 1 671 | 992 | 10 511 | 11 503 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 37 190 | 0 | 37 190 | 173 333 | 0 | 173 333 | 157 075 | 0 | 157 075 | 20 932 | 0 | 20 932 |
60303 | 15 853 | 0 | 15 853 | 49 622 | 0 | 49 622 | 33 769 | 0 | 33 769 | 0 | 0 | 0 |
60305 | 118 571 | 0 | 118 571 | 402 162 | 0 | 402 162 | 286 773 | 0 | 286 773 | 3 182 | 0 | 3 182 |
60307 | 18 | 0 | 18 | 728 | 0 | 728 | 710 | 0 | 710 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 610 | 0 | 12 610 | 12 610 | 0 | 12 610 | 0 | 0 | 0 |
60311 | 31 542 | 0 | 31 542 | 36 329 | 0 | 36 329 | 8 991 | 0 | 8 991 | 4 204 | 0 | 4 204 |
60320 | 845 | 0 | 845 | 9 | 0 | 9 | 0 | 0 | 0 | 836 | 0 | 836 |
60322 | 387 | 0 | 387 | 3 399 | 258 | 3 657 | 3 035 | 258 | 3 293 | 23 | 0 | 23 |
60324 | 10 576 | 0 | 10 576 | 202 | 0 | 202 | 90 | 0 | 90 | 10 464 | 0 | 10 464 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 399 788 | 0 | 399 788 | 22 700 | 0 | 22 700 | 36 474 | 0 | 36 474 | 413 562 | 0 | 413 562 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 15 461 | 0 | 15 461 | 15 461 | 0 | 15 461 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 55 164 698 | 0 | 55 164 698 | 55 164 698 | 0 | 55 164 698 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 769 157 | 0 | 769 157 | 769 157 | 0 | 769 157 | 0 | 0 | 0 |
70101 | 874 055 | 0 | 874 055 | 1 352 725 | 0 | 1 352 725 | 478 670 | 0 | 478 670 | 0 | 0 | 0 |
70102 | 307 561 | 0 | 307 561 | 441 549 | 0 | 441 549 | 133 988 | 0 | 133 988 | 0 | 0 | 0 |
70103 | 1 241 806 | 0 | 1 241 806 | 1 951 950 | 0 | 1 951 950 | 710 144 | 0 | 710 144 | 0 | 0 | 0 |
70106 | 23 332 | 0 | 23 332 | 36 886 | 0 | 36 886 | 13 554 | 0 | 13 554 | 0 | 0 | 0 |
70107 | 1 860 863 | 0 | 1 860 863 | 3 214 744 | 0 | 3 214 744 | 1 353 881 | 0 | 1 353 881 | 0 | 0 | 0 |
70301 | 817 313 | 0 | 817 313 | 6 386 404 | 0 | 6 386 404 | 6 878 077 | 0 | 6 878 077 | 1 308 986 | 0 | 1 308 986 |
70302 | 518 909 | 0 | 518 909 | 0 | 0 | 0 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 0 | 0 | 0 |
80601 | 689 | 0 | 689 | 9 123 | 0 | 9 123 | 9 812 | 0 | 9 812 | 0 | 0 | 0 |
80701 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
80801 | 18 | 0 | 18 | 4 965 | 0 | 4 965 | 1 366 | 0 | 1 366 | 3 617 | 0 | 3 617 |
80901 | 103 | 0 | 103 | 100 | 0 | 100 | 203 | 0 | 203 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 4 296 | 0 | 4 296 | 1 364 | 0 | 1 364 | 75 | 0 | 75 | 3 007 | 0 | 3 007 |
85201 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
85401 | 116 | 0 | 116 | 228 | 0 | 228 | 112 | 0 | 112 | 0 | 0 | 0 |
85501 | 586 | 0 | 586 | 204 | 0 | 204 | 228 | 0 | 228 | 610 | 0 | 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 114 116 | 0 | 114 116 | 114 116 | 0 | 114 116 | 0 | 0 | 0 |
90803 | 786 136 | 0 | 786 136 | 3 652 149 | 0 | 3 652 149 | 3 918 621 | 0 | 3 918 621 | 519 664 | 0 | 519 664 |
90901 | 28 588 | 0 | 28 588 | 201 483 | 0 | 201 483 | 185 607 | 0 | 185 607 | 44 464 | 0 | 44 464 |
90902 | 2 625 138 | 1 894 100 | 4 519 238 | 246 635 | 47 713 | 294 348 | 295 913 | 32 498 | 328 411 | 2 575 860 | 1 909 315 | 4 485 175 |
90907 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
91102 | 0 | 213 | 213 | 0 | 10 | 10 | 0 | 223 | 223 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 5 | 5 |
91202 | 10 836 457 | 0 | 10 836 457 | 1 230 625 | 4 129 | 1 234 754 | 1 437 239 | 4 129 | 1 441 368 | 10 629 843 | 0 | 10 629 843 |
91203 | 503 | 0 | 503 | 16 837 | 0 | 16 837 | 16 975 | 0 | 16 975 | 365 | 0 | 365 |
91207 | 51 | 0 | 51 | 9 | 0 | 9 | 11 | 0 | 11 | 49 | 0 | 49 |
91219 | 0 | 1 418 | 1 418 | 0 | 29 | 29 | 0 | 717 | 717 | 0 | 730 | 730 |
91303 | 2 323 307 | 748 240 | 3 071 547 | 3 421 763 | 179 721 | 3 601 484 | 2 689 446 | 238 363 | 2 927 809 | 3 055 624 | 689 598 | 3 745 222 |
91305 | 58 083 220 | 18 882 242 | 76 965 462 | 6 481 541 | 6 734 941 | 13 216 482 | 4 946 748 | 4 548 017 | 9 494 765 | 59 618 013 | 21 069 166 | 80 687 179 |
91307 | 23 995 338 | 7 055 069 | 31 050 407 | 3 541 682 | 1 704 574 | 5 246 256 | 4 038 629 | 957 373 | 4 996 002 | 23 498 391 | 7 802 270 | 31 300 661 |
91310 | 0 | 352 372 | 352 372 | 0 | 508 256 | 508 256 | 0 | 15 114 | 15 114 | 0 | 845 514 | 845 514 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 46 588 | 0 | 46 588 | 1 949 | 0 | 1 949 | 1 857 | 0 | 1 857 | 46 680 | 0 | 46 680 |
91502 | 1 265 | 0 | 1 265 | 62 | 0 | 62 | 58 | 0 | 58 | 1 269 | 0 | 1 269 |
91503 | 645 920 | 0 | 645 920 | 102 919 | 0 | 102 919 | 100 709 | 0 | 100 709 | 648 130 | 0 | 648 130 |
91504 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
91603 | 0 | 15 | 15 | 576 | 4 | 580 | 0 | 15 | 15 | 576 | 4 | 580 |
91604 | 1 206 630 | 23 634 | 1 230 264 | 412 105 | 17 628 | 429 733 | 304 122 | 19 190 | 323 312 | 1 314 613 | 22 072 | 1 336 685 |
91704 | 60 902 | 301 | 61 203 | 0 | 8 | 8 | 166 | 5 | 171 | 60 736 | 304 | 61 040 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 253 626 | 1 117 | 254 743 | 13 780 | 28 | 13 808 | 812 | 19 | 831 | 266 594 | 1 126 | 267 720 |
91803 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 3 878 | 0 | 3 878 |
99998 | 12 564 439 | 0 | 12 564 439 | 7 164 356 | 0 | 7 164 356 | 9 921 094 | 0 | 9 921 094 | 9 807 701 | 0 | 9 807 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 432 | 0 | 11 432 | 11 432 | 0 | 11 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 794 | 0 | 34 794 | 34 794 | 0 | 34 794 | 0 | 0 | 0 |
91302 | 150 918 | 13 250 | 164 168 | 286 963 | 15 354 | 302 317 | 225 600 | 72 368 | 297 968 | 89 555 | 70 264 | 159 819 |
91309 | 11 819 262 | 142 018 | 11 961 280 | 9 230 288 | 280 644 | 9 510 932 | 6 260 746 | 525 758 | 6 786 504 | 8 849 720 | 387 132 | 9 236 852 |
91404 | 190 541 | 248 450 | 438 991 | 56 881 | 4 738 | 61 619 | 23 231 | 10 427 | 33 658 | 156 891 | 254 139 | 411 030 |
99999 | 130 067 492 | 0 | 130 067 492 | 23 872 120 | 0 | 23 872 120 | 28 635 617 | 0 | 28 635 617 | 134 830 989 | 0 | 134 830 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 614 875 | 3 483 624 | 4 098 499 | 21 214 507 | 70 158 158 | 91 372 665 | 21 278 059 | 70 392 566 | 91 670 625 | 551 323 | 3 249 216 | 3 800 539 |
93002 | 254 153 | 775 186 | 1 029 339 | 6 279 083 | 12 322 582 | 18 601 665 | 6 251 843 | 12 976 203 | 19 228 046 | 281 393 | 121 565 | 402 958 |
93201 | 0 | 0 | 0 | 0 | 260 554 | 260 554 | 0 | 260 554 | 260 554 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 443 948 | 5 269 353 | 6 713 301 | 1 443 948 | 4 175 711 | 5 619 659 | 0 | 1 093 642 | 1 093 642 |
93302 | 0 | 0 | 0 | 2 998 076 | 7 608 306 | 10 606 382 | 2 606 719 | 6 914 778 | 9 521 497 | 391 357 | 693 528 | 1 084 885 |
93303 | 602 000 | 2 067 061 | 2 669 061 | 1 855 302 | 1 104 684 | 2 959 986 | 2 457 204 | 2 926 283 | 5 383 487 | 98 | 245 462 | 245 560 |
93304 | 1 533 794 | 293 279 | 1 827 073 | 2 261 712 | 2 463 542 | 4 725 254 | 2 896 895 | 1 562 769 | 4 459 664 | 898 611 | 1 194 052 | 2 092 663 |
93305 | 1 233 224 | 645 827 | 1 879 051 | 1 180 441 | 583 495 | 1 763 936 | 849 370 | 463 112 | 1 312 482 | 1 564 295 | 766 210 | 2 330 505 |
93306 | 0 | 0 | 0 | 10 000 | 542 463 | 552 463 | 10 000 | 542 463 | 552 463 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 000 | 541 858 | 551 858 | 10 000 | 541 858 | 551 858 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 467 289 | 0 | 467 289 | 467 289 | 0 | 467 289 | 0 | 0 | 0 |
93701 | 3 901 716 | 0 | 3 901 716 | 71 285 359 | 0 | 71 285 359 | 72 975 967 | 0 | 72 975 967 | 2 211 108 | 0 | 2 211 108 |
93702 | 25 021 | 0 | 25 021 | 3 551 312 | 0 | 3 551 312 | 2 971 448 | 0 | 2 971 448 | 604 885 | 0 | 604 885 |
93703 | 7 789 | 0 | 7 789 | 26 495 | 0 | 26 495 | 34 284 | 0 | 34 284 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 918 | 0 | 53 918 | 53 918 | 0 | 53 918 | 0 | 0 | 0 |
94001 | 237 228 | 0 | 237 228 | 4 257 477 | 0 | 4 257 477 | 4 215 829 | 0 | 4 215 829 | 278 876 | 0 | 278 876 |
Пассив | ||||||||||||
96001 | 1 245 023 | 2 854 885 | 4 099 908 | 35 036 290 | 46 747 195 | 81 783 485 | 36 309 196 | 45 176 916 | 81 486 112 | 2 517 929 | 1 284 606 | 3 802 535 |
96002 | 353 154 | 676 931 | 1 030 085 | 6 441 761 | 12 790 171 | 19 231 932 | 6 210 376 | 12 394 718 | 18 605 094 | 121 769 | 281 478 | 403 247 |
96201 | 0 | 0 | 0 | 10 119 140 | 0 | 10 119 140 | 10 119 140 | 0 | 10 119 140 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 091 489 | 4 261 916 | 5 353 405 | 1 091 489 | 5 353 211 | 6 444 700 | 0 | 1 091 295 | 1 091 295 |
96302 | 0 | 0 | 0 | 2 754 776 | 6 503 341 | 9 258 117 | 3 739 445 | 6 603 515 | 10 342 960 | 984 669 | 100 174 | 1 084 843 |
96303 | 2 586 416 | 96 073 | 2 682 489 | 3 712 275 | 1 656 995 | 5 369 270 | 1 373 159 | 1 561 020 | 2 934 179 | 247 300 | 98 | 247 398 |
96304 | 1 303 360 | 511 216 | 1 814 576 | 3 132 335 | 1 307 556 | 4 439 891 | 3 505 558 | 1 213 514 | 4 719 072 | 1 676 583 | 417 174 | 2 093 757 |
96305 | 1 464 189 | 409 090 | 1 873 279 | 848 682 | 462 970 | 1 311 652 | 965 620 | 797 630 | 1 763 250 | 1 581 127 | 743 750 | 2 324 877 |
96306 | 0 | 0 | 0 | 175 240 | 376 655 | 551 895 | 175 240 | 376 655 | 551 895 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 175 240 | 376 690 | 551 930 | 175 240 | 376 690 | 551 930 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 260 973 | 260 973 | 0 | 260 973 | 260 973 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 260 712 | 260 712 | 0 | 260 712 | 260 712 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 461 461 | 0 | 461 461 | 461 461 | 0 | 461 461 | 0 | 0 | 0 |
96701 | 4 133 306 | 0 | 4 133 306 | 77 162 048 | 0 | 77 162 048 | 75 446 990 | 0 | 75 446 990 | 2 418 248 | 0 | 2 418 248 |
96702 | 29 133 | 0 | 29 133 | 3 300 404 | 0 | 3 300 404 | 3 947 894 | 0 | 3 947 894 | 676 623 | 0 | 676 623 |
96703 | 9 315 | 0 | 9 315 | 40 569 | 0 | 40 569 | 31 254 | 0 | 31 254 | 0 | 0 | 0 |
96801 | 2 686 | 0 | 2 686 | 531 127 | 0 | 531 127 | 531 239 | 0 | 531 239 | 2 798 | 0 | 2 798 |
97001 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 300,0000 | 0 | 0 | 1 210,0000 | 0 | 0 | 1 098,0000 | 0 | 0 | 1 412,0000 |
98010 | 0 | 0 | 2 183 925 075,0000 | 0 | 0 | 5 019 312 523,0000 | 0 | 0 | 4 798 728 451,0000 | 0 | 0 | 2 404 509 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 561 518 082,0000 | 0 | 0 | 495 969 612,0000 | 0 | 0 | 185 481 722,0000 | 0 | 0 | 251 030 192,0000 |
98050 | 0 | 0 | 1 621 200 028,0000 | 0 | 0 | 4 302 760 951,0000 | 0 | 0 | 4 833 920 948,0000 | 0 | 0 | 2 152 360 025,0000 |
98055 | 0 | 0 | 14 214,0000 | 0 | 0 | 14 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 120 260,0000 | 0 | 0 | 9 336,0000 | 0 | 0 | 9 418,0000 | 0 | 0 | 1 120 342,0000 |
98080 | 0 | 0 | 73 791,0000 | 0 | 0 | 93 821,0000 | 0 | 0 | 20 030,0000 | 0 | 0 | 0,0000 |
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