Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
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 | 166 812 | 0 | 166 812 | 670 968 | 0 | 670 968 | 38 790 | 0 | 38 790 | 798 990 | 0 | 798 990 |
10610 | 40 313 | 0 | 40 313 | 0 | 0 | 0 | 56 | 0 | 56 | 40 257 | 0 | 40 257 |
20202 | 1 217 790 | 822 234 | 2 040 024 | 11 577 321 | 1 523 220 | 13 100 541 | 11 591 530 | 1 606 379 | 13 197 909 | 1 203 581 | 739 075 | 1 942 656 |
20208 | 675 248 | 0 | 675 248 | 3 167 036 | 0 | 3 167 036 | 3 109 643 | 0 | 3 109 643 | 732 641 | 0 | 732 641 |
20209 | 62 306 | 0 | 62 306 | 3 491 369 | 124 800 | 3 616 169 | 3 374 524 | 122 276 | 3 496 800 | 179 151 | 2 524 | 181 675 |
20302 | 0 | 17 062 | 17 062 | 0 | 41 096 | 41 096 | 0 | 41 446 | 41 446 | 0 | 16 712 | 16 712 |
20308 | 0 | 74 256 | 74 256 | 0 | 87 | 87 | 0 | 2 655 | 2 655 | 0 | 71 688 | 71 688 |
30102 | 1 964 424 | 0 | 1 964 424 | 71 737 468 | 0 | 71 737 468 | 70 278 285 | 0 | 70 278 285 | 3 423 607 | 0 | 3 423 607 |
30110 | 84 171 | 101 166 | 185 337 | 6 715 105 | 1 178 654 | 7 893 759 | 6 726 169 | 1 040 411 | 7 766 580 | 73 107 | 239 409 | 312 516 |
30114 | 0 | 73 349 | 73 349 | 0 | 793 724 | 793 724 | 0 | 589 732 | 589 732 | 0 | 277 341 | 277 341 |
30118 | 0 | 30 797 | 30 797 | 0 | 1 460 934 | 1 460 934 | 0 | 1 458 984 | 1 458 984 | 0 | 32 747 | 32 747 |
30202 | 598 212 | 0 | 598 212 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 596 554 | 0 | 596 554 |
30204 | 202 872 | 0 | 202 872 | 0 | 0 | 0 | 22 097 | 0 | 22 097 | 180 775 | 0 | 180 775 |
30210 | 11 200 | 0 | 11 200 | 507 030 | 0 | 507 030 | 493 230 | 0 | 493 230 | 25 000 | 0 | 25 000 |
30215 | 0 | 406 | 406 | 0 | 41 | 41 | 0 | 61 | 61 | 0 | 386 | 386 |
30221 | 46 | 430 | 476 | 0 | 45 | 45 | 0 | 66 | 66 | 46 | 409 | 455 |
30233 | 71 383 | 5 938 | 77 321 | 4 821 038 | 28 616 | 4 849 654 | 4 801 252 | 27 884 | 4 829 136 | 91 169 | 6 670 | 97 839 |
30238 | 229 114 | 0 | 229 114 | 0 | 0 | 0 | 229 114 | 0 | 229 114 | 0 | 0 | 0 |
30302 | 746 396 | 493 553 | 1 239 949 | 7 219 700 | 507 648 | 7 727 348 | 7 373 772 | 448 376 | 7 822 148 | 592 324 | 552 825 | 1 145 149 |
30306 | 9 211 752 | 5 155 183 | 14 366 935 | 5 223 232 | 727 876 | 5 951 108 | 6 129 866 | 955 163 | 7 085 029 | 8 305 118 | 4 927 896 | 13 233 014 |
30413 | 0 | 0 | 0 | 19 244 838 | 0 | 19 244 838 | 19 244 838 | 0 | 19 244 838 | 0 | 0 | 0 |
30424 | 44 938 | 0 | 44 938 | 65 883 625 | 0 | 65 883 625 | 65 894 251 | 0 | 65 894 251 | 34 312 | 0 | 34 312 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 5 269 134 | 96 088 | 5 365 222 | 1 511 544 | 399 873 | 1 911 417 | 1 690 233 | 406 478 | 2 096 711 | 5 090 445 | 89 483 | 5 179 928 |
32002 | 1 500 000 | 0 | 1 500 000 | 4 340 000 | 0 | 4 340 000 | 5 840 000 | 0 | 5 840 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 5 320 000 | 0 | 5 320 000 | 5 790 000 | 0 | 5 790 000 | 730 000 | 0 | 730 000 |
32004 | 2 100 000 | 0 | 2 100 000 | 150 000 | 0 | 150 000 | 2 100 000 | 0 | 2 100 000 | 150 000 | 0 | 150 000 |
32005 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32205 | 926 338 | 0 | 926 338 | 0 | 0 | 0 | 0 | 0 | 0 | 926 338 | 0 | 926 338 |
32401 | 100 000 | 135 215 | 235 215 | 0 | 13 893 | 13 893 | 0 | 20 441 | 20 441 | 100 000 | 128 667 | 228 667 |
45105 | 0 | 0 | 0 | 82 660 | 0 | 82 660 | 82 660 | 0 | 82 660 | 0 | 0 | 0 |
45106 | 2 231 873 | 0 | 2 231 873 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 873 | 0 | 2 231 873 |
45107 | 525 237 | 0 | 525 237 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 523 039 | 0 | 523 039 |
45108 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 88 | 0 | 88 | 6 109 | 0 | 6 109 |
45201 | 206 343 | 0 | 206 343 | 725 986 | 0 | 725 986 | 815 129 | 0 | 815 129 | 117 200 | 0 | 117 200 |
45203 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
45204 | 28 049 | 0 | 28 049 | 46 275 | 0 | 46 275 | 7 182 | 0 | 7 182 | 67 142 | 0 | 67 142 |
45205 | 300 371 | 0 | 300 371 | 143 026 | 0 | 143 026 | 187 035 | 0 | 187 035 | 256 362 | 0 | 256 362 |
45206 | 17 866 834 | 0 | 17 866 834 | 814 968 | 0 | 814 968 | 554 058 | 0 | 554 058 | 18 127 744 | 0 | 18 127 744 |
45207 | 44 852 909 | 1 913 | 44 854 822 | 279 090 | 145 | 279 235 | 2 133 392 | 2 058 | 2 135 450 | 42 998 607 | 0 | 42 998 607 |
45208 | 15 322 762 | 203 330 | 15 526 092 | 1 784 122 | 19 787 | 1 803 909 | 119 105 | 28 281 | 147 386 | 16 987 779 | 194 836 | 17 182 615 |
45305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45306 | 850 000 | 0 | 850 000 | 48 409 | 0 | 48 409 | 0 | 0 | 0 | 898 409 | 0 | 898 409 |
45307 | 311 | 0 | 311 | 500 | 0 | 500 | 39 | 0 | 39 | 772 | 0 | 772 |
45308 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 116 | 0 | 116 | 4 683 | 0 | 4 683 |
45401 | 8 600 | 0 | 8 600 | 20 882 | 0 | 20 882 | 22 349 | 0 | 22 349 | 7 133 | 0 | 7 133 |
45404 | 15 895 | 0 | 15 895 | 1 589 | 0 | 1 589 | 4 438 | 0 | 4 438 | 13 046 | 0 | 13 046 |
45405 | 10 330 | 0 | 10 330 | 2 150 | 0 | 2 150 | 150 | 0 | 150 | 12 330 | 0 | 12 330 |
45406 | 17 005 | 0 | 17 005 | 0 | 0 | 0 | 310 | 0 | 310 | 16 695 | 0 | 16 695 |
45407 | 308 579 | 0 | 308 579 | 0 | 0 | 0 | 15 229 | 0 | 15 229 | 293 350 | 0 | 293 350 |
45408 | 1 011 829 | 0 | 1 011 829 | 0 | 0 | 0 | 25 599 | 0 | 25 599 | 986 230 | 0 | 986 230 |
45505 | 197 981 | 42 562 | 240 543 | 10 427 | 4 166 | 14 593 | 138 447 | 9 876 | 148 323 | 69 961 | 36 852 | 106 813 |
45506 | 2 199 213 | 981 454 | 3 180 667 | 350 324 | 128 496 | 478 820 | 152 920 | 138 088 | 291 008 | 2 396 617 | 971 862 | 3 368 479 |
45507 | 13 446 523 | 0 | 13 446 523 | 521 544 | 0 | 521 544 | 502 400 | 0 | 502 400 | 13 465 667 | 0 | 13 465 667 |
45509 | 581 053 | 0 | 581 053 | 165 106 | 0 | 165 106 | 184 563 | 0 | 184 563 | 561 596 | 0 | 561 596 |
45510 | 18 817 | 0 | 18 817 | 2 682 | 0 | 2 682 | 429 | 0 | 429 | 21 070 | 0 | 21 070 |
45812 | 429 824 | 139 300 | 569 124 | 119 142 | 13 475 | 132 617 | 83 173 | 19 366 | 102 539 | 465 793 | 133 409 | 599 202 |
45813 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45814 | 199 028 | 0 | 199 028 | 8 557 | 0 | 8 557 | 48 833 | 0 | 48 833 | 158 752 | 0 | 158 752 |
45815 | 1 225 587 | 0 | 1 225 587 | 102 283 | 0 | 102 283 | 77 423 | 0 | 77 423 | 1 250 447 | 0 | 1 250 447 |
45912 | 27 638 | 0 | 27 638 | 10 462 | 0 | 10 462 | 10 518 | 0 | 10 518 | 27 582 | 0 | 27 582 |
45913 | 13 | 0 | 13 | 2 114 | 0 | 2 114 | 2 123 | 0 | 2 123 | 4 | 0 | 4 |
45914 | 10 749 | 0 | 10 749 | 2 885 | 0 | 2 885 | 3 069 | 0 | 3 069 | 10 565 | 0 | 10 565 |
45915 | 76 345 | 6 431 | 82 776 | 34 953 | 2 654 | 37 607 | 33 888 | 1 244 | 35 132 | 77 410 | 7 841 | 85 251 |
47002 | 208 608 | 0 | 208 608 | 210 922 | 0 | 210 922 | 208 608 | 0 | 208 608 | 210 922 | 0 | 210 922 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47103 | 1 153 802 | 0 | 1 153 802 | 0 | 0 | 0 | 1 153 802 | 0 | 1 153 802 | 0 | 0 | 0 |
47106 | 33 191 | 0 | 33 191 | 0 | 0 | 0 | 878 | 0 | 878 | 32 313 | 0 | 32 313 |
47301 | 0 | 289 336 | 289 336 | 0 | 29 727 | 29 727 | 0 | 43 740 | 43 740 | 0 | 275 323 | 275 323 |
47305 | 906 843 | 0 | 906 843 | 1 153 802 | 0 | 1 153 802 | 0 | 0 | 0 | 2 060 645 | 0 | 2 060 645 |
47402 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 48 640 550 | 0 | 48 640 550 | 48 640 550 | 0 | 48 640 550 | 0 | 0 | 0 |
47408 | 1 279 339 | 0 | 1 279 339 | 321 417 146 | 314 948 500 | 636 365 646 | 321 417 146 | 314 948 500 | 636 365 646 | 1 279 339 | 0 | 1 279 339 |
47410 | 0 | 7 199 788 | 7 199 788 | 0 | 739 728 | 739 728 | 0 | 1 088 409 | 1 088 409 | 0 | 6 851 107 | 6 851 107 |
47415 | 10 565 | 0 | 10 565 | 1 663 | 0 | 1 663 | 1 993 | 0 | 1 993 | 10 235 | 0 | 10 235 |
47423 | 6 118 103 | 34 537 | 6 152 640 | 2 250 619 | 57 151 | 2 307 770 | 2 252 306 | 60 600 | 2 312 906 | 6 116 416 | 31 088 | 6 147 504 |
47427 | 665 784 | 34 289 | 700 073 | 1 210 936 | 16 492 | 1 227 428 | 833 210 | 18 155 | 851 365 | 1 043 510 | 32 626 | 1 076 136 |
47431 | 13 973 | 275 996 | 289 969 | 0 | 28 356 | 28 356 | 0 | 41 723 | 41 723 | 13 973 | 262 629 | 276 602 |
47801 | 178 395 | 0 | 178 395 | 1 224 | 0 | 1 224 | 861 | 0 | 861 | 178 758 | 0 | 178 758 |
47802 | 4 612 022 | 1 015 379 | 5 627 401 | 12 016 | 103 403 | 115 419 | 36 708 | 152 344 | 189 052 | 4 587 330 | 966 438 | 5 553 768 |
47901 | 19 050 016 | 0 | 19 050 016 | 597 704 | 0 | 597 704 | 10 406 | 0 | 10 406 | 19 637 314 | 0 | 19 637 314 |
50106 | 844 141 | 0 | 844 141 | 16 240 517 | 0 | 16 240 517 | 17 084 638 | 0 | 17 084 638 | 20 | 0 | 20 |
50107 | 3 968 506 | 0 | 3 968 506 | 6 318 942 | 0 | 6 318 942 | 6 977 925 | 0 | 6 977 925 | 3 309 523 | 0 | 3 309 523 |
50110 | 0 | 692 242 | 692 242 | 0 | 73 934 | 73 934 | 0 | 104 856 | 104 856 | 0 | 661 320 | 661 320 |
50118 | 2 931 323 | 0 | 2 931 323 | 23 422 160 | 0 | 23 422 160 | 21 567 038 | 0 | 21 567 038 | 4 786 445 | 0 | 4 786 445 |
50121 | 22 604 | 0 | 22 604 | 21 513 | 0 | 21 513 | 12 776 | 0 | 12 776 | 31 341 | 0 | 31 341 |
50205 | 592 595 | 0 | 592 595 | 151 253 | 0 | 151 253 | 146 479 | 0 | 146 479 | 597 369 | 0 | 597 369 |
50207 | 0 | 0 | 0 | 17 592 157 | 0 | 17 592 157 | 17 592 157 | 0 | 17 592 157 | 0 | 0 | 0 |
50208 | 746 996 | 0 | 746 996 | 1 363 726 | 0 | 1 363 726 | 2 048 042 | 0 | 2 048 042 | 62 680 | 0 | 62 680 |
50211 | 0 | 4 620 068 | 4 620 068 | 0 | 487 434 | 487 434 | 0 | 799 817 | 799 817 | 0 | 4 307 685 | 4 307 685 |
50218 | 5 554 854 | 0 | 5 554 854 | 17 604 007 | 0 | 17 604 007 | 19 217 021 | 0 | 19 217 021 | 3 941 840 | 0 | 3 941 840 |
50221 | 128 148 | 0 | 128 148 | 27 859 | 0 | 27 859 | 16 849 | 0 | 16 849 | 139 158 | 0 | 139 158 |
50308 | 273 824 | 0 | 273 824 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 275 079 | 0 | 275 079 |
50505 | 267 470 | 0 | 267 470 | 0 | 0 | 0 | 0 | 0 | 0 | 267 470 | 0 | 267 470 |
50706 | 7 177 755 | 0 | 7 177 755 | 1 153 802 | 0 | 1 153 802 | 1 156 469 | 0 | 1 156 469 | 7 175 088 | 0 | 7 175 088 |
50709 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
52503 | 20 262 | 1 956 | 22 218 | 7 797 | 201 | 7 998 | 15 593 | 595 | 16 188 | 12 466 | 1 562 | 14 028 |
52601 | 1 003 960 | 0 | 1 003 960 | 352 268 | 0 | 352 268 | 0 | 0 | 0 | 1 356 228 | 0 | 1 356 228 |
60101 | 129 399 | 0 | 129 399 | 0 | 0 | 0 | 0 | 0 | 0 | 129 399 | 0 | 129 399 |
60106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60202 | 2 467 809 | 0 | 2 467 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 809 | 0 | 2 467 809 |
60302 | 94 872 | 0 | 94 872 | 97 | 0 | 97 | 4 375 | 0 | 4 375 | 90 594 | 0 | 90 594 |
60306 | 2 243 | 0 | 2 243 | 30 677 | 0 | 30 677 | 29 640 | 0 | 29 640 | 3 280 | 0 | 3 280 |
60308 | 1 556 | 0 | 1 556 | 14 230 | 0 | 14 230 | 15 193 | 0 | 15 193 | 593 | 0 | 593 |
60310 | 15 256 | 0 | 15 256 | 14 542 | 0 | 14 542 | 17 654 | 0 | 17 654 | 12 144 | 0 | 12 144 |
60312 | 109 773 | 0 | 109 773 | 94 203 | 0 | 94 203 | 106 409 | 0 | 106 409 | 97 567 | 0 | 97 567 |
60314 | 0 | 4 005 | 4 005 | 118 | 2 065 | 2 183 | 118 | 1 591 | 1 709 | 0 | 4 479 | 4 479 |
60315 | 34 877 | 27 424 | 62 301 | 56 175 | 2 818 | 58 993 | 0 | 4 147 | 4 147 | 91 052 | 26 095 | 117 147 |
60323 | 46 850 | 13 | 46 863 | 7 225 | 1 | 7 226 | 5 370 | 2 | 5 372 | 48 705 | 12 | 48 717 |
60401 | 1 554 973 | 0 | 1 554 973 | 18 210 | 0 | 18 210 | 4 930 | 0 | 4 930 | 1 568 253 | 0 | 1 568 253 |
60404 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 0 | 0 | 0 | 44 720 | 0 | 44 720 |
60415 | 13 717 | 0 | 13 717 | 18 496 | 0 | 18 496 | 18 327 | 0 | 18 327 | 13 886 | 0 | 13 886 |
60901 | 171 282 | 0 | 171 282 | 925 | 0 | 925 | 0 | 0 | 0 | 172 207 | 0 | 172 207 |
60906 | 0 | 0 | 0 | 11 977 | 0 | 11 977 | 925 | 0 | 925 | 11 052 | 0 | 11 052 |
61002 | 3 111 | 0 | 3 111 | 73 | 0 | 73 | 29 | 0 | 29 | 3 155 | 0 | 3 155 |
61008 | 7 205 | 0 | 7 205 | 4 392 | 0 | 4 392 | 5 412 | 0 | 5 412 | 6 185 | 0 | 6 185 |
61009 | 25 113 | 0 | 25 113 | 1 279 | 0 | 1 279 | 3 093 | 0 | 3 093 | 23 299 | 0 | 23 299 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 834 982 | 0 | 3 834 982 | 3 834 982 | 0 | 3 834 982 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 311 | 0 | 43 311 | 43 311 | 0 | 43 311 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 457 305 | 0 | 1 457 305 | 1 457 305 | 0 | 1 457 305 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 136 160 | 0 | 136 160 | 136 160 | 0 | 136 160 | 0 | 0 | 0 |
61403 | 113 960 | 0 | 113 960 | 986 | 0 | 986 | 5 | 0 | 5 | 114 941 | 0 | 114 941 |
61703 | 1 140 914 | 0 | 1 140 914 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 1 138 024 | 0 | 1 138 024 |
62001 | 265 005 | 0 | 265 005 | 5 953 | 0 | 5 953 | 1 145 | 0 | 1 145 | 269 813 | 0 | 269 813 |
70606 | 31 043 688 | 0 | 31 043 688 | 6 596 013 | 0 | 6 596 013 | 917 | 0 | 917 | 37 638 784 | 0 | 37 638 784 |
70607 | 1 532 | 0 | 1 532 | 154 190 | 0 | 154 190 | 152 650 | 0 | 152 650 | 3 072 | 0 | 3 072 |
70608 | 26 577 917 | 0 | 26 577 917 | 6 475 315 | 0 | 6 475 315 | 0 | 0 | 0 | 33 053 232 | 0 | 33 053 232 |
70609 | 180 458 | 0 | 180 458 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 214 190 | 0 | 214 190 |
70611 | 1 093 | 0 | 1 093 | 564 | 0 | 564 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
70616 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
70802 | 1 069 219 | 0 | 1 069 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 219 | 0 | 1 069 219 |
Итого по активу (баланс) | 253 192 090 | 22 575 700 | 275 767 790 | 695 742 495 | 323 459 040 | 1 019 201 535 | 686 220 150 | 324 183 744 | 1 010 403 894 | 262 714 435 | 21 850 996 | 284 565 431 |
Пассив | ||||||||||||
10207 | 14 423 000 | 0 | 14 423 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 423 000 | 0 | 14 423 000 |
10601 | 201 687 | 0 | 201 687 | 951 | 0 | 951 | 674 | 0 | 674 | 201 410 | 0 | 201 410 |
10603 | 128 148 | 0 | 128 148 | 16 849 | 0 | 16 849 | 27 859 | 0 | 27 859 | 139 158 | 0 | 139 158 |
10609 | 34 606 | 0 | 34 606 | 0 | 0 | 0 | 0 | 0 | 0 | 34 606 | 0 | 34 606 |
10701 | 1 782 951 | 0 | 1 782 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 951 | 0 | 1 782 951 |
10801 | 35 102 | 0 | 35 102 | 673 | 0 | 673 | 895 | 0 | 895 | 35 324 | 0 | 35 324 |
20309 | 0 | 181 190 | 181 190 | 0 | 25 001 | 25 001 | 0 | 22 259 | 22 259 | 0 | 178 448 | 178 448 |
20310 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30109 | 39 091 | 4 059 | 43 150 | 4 444 439 | 562 048 | 5 006 487 | 4 479 309 | 559 768 | 5 039 077 | 73 961 | 1 779 | 75 740 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 826 | 0 | 826 | 873 | 0 | 873 |
30220 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 50 | 50 | 0 | 12 | 12 |
30226 | 476 | 0 | 476 | 21 | 0 | 21 | 0 | 0 | 0 | 455 | 0 | 455 |
30232 | 6 831 | 6 336 | 13 167 | 1 087 988 | 109 504 | 1 197 492 | 1 190 963 | 108 269 | 1 299 232 | 109 806 | 5 101 | 114 907 |
30236 | 0 | 5 138 | 5 138 | 0 | 43 226 | 43 226 | 0 | 38 088 | 38 088 | 0 | 0 | 0 |
30301 | 746 396 | 493 553 | 1 239 949 | 7 373 771 | 448 377 | 7 822 148 | 7 219 699 | 507 649 | 7 727 348 | 592 324 | 552 825 | 1 145 149 |
30305 | 9 211 752 | 5 155 183 | 14 366 935 | 6 129 865 | 955 164 | 7 085 029 | 5 223 231 | 727 877 | 5 951 108 | 8 305 118 | 4 927 896 | 13 233 014 |
30601 | 127 269 | 96 223 | 223 492 | 6 326 336 | 337 712 | 6 664 048 | 6 297 164 | 331 101 | 6 628 265 | 98 097 | 89 612 | 187 709 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 31 602 | 0 | 31 602 | 40 | 0 | 40 | 40 | 0 | 40 | 31 602 | 0 | 31 602 |
31203 | 924 500 | 0 | 924 500 | 924 500 | 0 | 924 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 796 300 | 0 | 1 796 300 | 355 500 | 0 | 355 500 | 1 554 400 | 0 | 1 554 400 | 2 995 200 | 0 | 2 995 200 |
31205 | 2 002 300 | 0 | 2 002 300 | 2 002 300 | 0 | 2 002 300 | 1 672 550 | 0 | 1 672 550 | 1 672 550 | 0 | 1 672 550 |
31302 | 270 000 | 0 | 270 000 | 5 810 000 | 68 272 | 5 878 272 | 5 540 000 | 68 272 | 5 608 272 | 0 | 0 | 0 |
31303 | 1 260 000 | 0 | 1 260 000 | 5 697 000 | 299 796 | 5 996 796 | 5 122 000 | 299 796 | 5 421 796 | 685 000 | 0 | 685 000 |
31304 | 570 000 | 0 | 570 000 | 935 000 | 71 187 | 1 006 187 | 2 132 000 | 135 520 | 2 267 520 | 1 767 000 | 64 333 | 1 831 333 |
31305 | 18 182 000 | 0 | 18 182 000 | 4 417 000 | 0 | 4 417 000 | 3 875 000 | 0 | 3 875 000 | 17 640 000 | 0 | 17 640 000 |
31306 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31307 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
31309 | 3 048 777 | 0 | 3 048 777 | 200 850 | 0 | 200 850 | 0 | 0 | 0 | 2 847 927 | 0 | 2 847 927 |
31407 | 47 451 | 60 847 | 108 298 | 47 451 | 67 098 | 114 549 | 0 | 6 251 | 6 251 | 0 | 0 | 0 |
31408 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 1 472 856 | 1 472 856 | 0 | 205 045 | 205 045 | 0 | 174 719 | 174 719 | 0 | 1 442 530 | 1 442 530 |
32015 | 247 215 | 0 | 247 215 | 244 069 | 0 | 244 069 | 12 154 | 0 | 12 154 | 15 300 | 0 | 15 300 |
32403 | 0 | 0 | 0 | 8 202 | 0 | 8 202 | 236 869 | 0 | 236 869 | 228 667 | 0 | 228 667 |
32901 | 8 420 135 | 0 | 8 420 135 | 41 962 771 | 0 | 41 962 771 | 42 357 109 | 0 | 42 357 109 | 8 814 473 | 0 | 8 814 473 |
405 | 680 788 | 0 | 680 788 | 170 295 | 1 139 | 171 434 | 3 076 | 2 112 | 5 188 | 513 569 | 973 | 514 542 |
406 | 43 774 | 34 | 43 808 | 69 819 | 13 254 | 83 073 | 99 967 | 13 253 | 113 220 | 73 922 | 33 | 73 955 |
407 | 5 813 110 | 185 870 | 5 998 980 | 52 590 528 | 393 605 | 52 984 133 | 51 275 096 | 349 204 | 51 624 300 | 4 497 678 | 141 469 | 4 639 147 |
408.1 | 581 531 | 8 213 | 589 744 | 3 298 501 | 80 890 | 3 379 391 | 3 272 607 | 88 017 | 3 360 624 | 555 637 | 15 340 | 570 977 |
408.2 | 2 378 652 | 116 217 | 2 494 869 | 7 466 706 | 577 743 | 8 044 449 | 7 662 573 | 593 543 | 8 256 116 | 2 574 519 | 132 017 | 2 706 536 |
40901 | 33 554 | 0 | 33 554 | 32 354 | 0 | 32 354 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40905 | 517 | 0 | 517 | 19 928 | 334 | 20 262 | 19 960 | 334 | 20 294 | 549 | 0 | 549 |
40906 | 5 817 | 0 | 5 817 | 158 531 | 0 | 158 531 | 167 794 | 0 | 167 794 | 15 080 | 0 | 15 080 |
40909 | 0 | 0 | 0 | 7 725 | 16 804 | 24 529 | 7 725 | 16 804 | 24 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 371 | 7 781 | 9 152 | 1 371 | 7 781 | 9 152 | 0 | 0 | 0 |
40911 | 11 014 | 0 | 11 014 | 565 268 | 1 015 | 566 283 | 577 737 | 1 015 | 578 752 | 23 483 | 0 | 23 483 |
40912 | 0 | 77 | 77 | 6 815 | 31 627 | 38 442 | 6 815 | 31 624 | 38 439 | 0 | 74 | 74 |
40913 | 0 | 0 | 0 | 1 093 | 4 670 | 5 763 | 1 093 | 4 670 | 5 763 | 0 | 0 | 0 |
41103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 8 000 | 0 | 8 000 | 45 250 | 0 | 45 250 | 52 350 | 0 | 52 350 | 15 100 | 0 | 15 100 |
41803 | 15 950 | 0 | 15 950 | 15 950 | 0 | 15 950 | 9 460 | 0 | 9 460 | 9 460 | 0 | 9 460 |
41804 | 8 100 | 0 | 8 100 | 100 | 0 | 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41805 | 0 | 0 | 0 | 0 | 7 325 | 7 325 | 0 | 20 192 | 20 192 | 0 | 12 867 | 12 867 |
41904 | 5 650 | 0 | 5 650 | 4 000 | 0 | 4 000 | 5 800 | 0 | 5 800 | 7 450 | 0 | 7 450 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42001 | 37 022 | 0 | 37 022 | 36 900 | 0 | 36 900 | 36 910 | 0 | 36 910 | 37 032 | 0 | 37 032 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42003 | 40 800 | 0 | 40 800 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 33 800 | 0 | 33 800 |
42004 | 55 000 | 0 | 55 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42005 | 481 500 | 0 | 481 500 | 87 000 | 0 | 87 000 | 86 000 | 0 | 86 000 | 480 500 | 0 | 480 500 |
42006 | 172 090 | 0 | 172 090 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 170 090 | 0 | 170 090 |
42007 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
42101 | 5 071 | 0 | 5 071 | 16 450 | 0 | 16 450 | 15 720 | 0 | 15 720 | 4 341 | 0 | 4 341 |
42102 | 1 704 840 | 0 | 1 704 840 | 8 903 315 | 0 | 8 903 315 | 9 920 691 | 0 | 9 920 691 | 2 722 216 | 0 | 2 722 216 |
42103 | 3 281 627 | 0 | 3 281 627 | 1 207 581 | 0 | 1 207 581 | 1 650 423 | 0 | 1 650 423 | 3 724 469 | 0 | 3 724 469 |
42104 | 894 634 | 2 745 | 897 379 | 664 778 | 415 | 665 193 | 392 402 | 282 | 392 684 | 622 258 | 2 612 | 624 870 |
42105 | 3 718 573 | 6 990 793 | 10 709 366 | 2 874 504 | 1 087 714 | 3 962 218 | 769 120 | 755 858 | 1 524 978 | 1 613 189 | 6 658 937 | 8 272 126 |
42106 | 1 521 907 | 96 517 | 1 618 424 | 1 822 684 | 14 628 | 1 837 312 | 4 012 746 | 10 247 | 4 022 993 | 3 711 969 | 92 136 | 3 804 105 |
42107 | 4 833 180 | 0 | 4 833 180 | 21 000 | 0 | 21 000 | 9 645 | 0 | 9 645 | 4 821 825 | 0 | 4 821 825 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 400 | 0 | 400 | 450 | 0 | 450 |
42109 | 42 655 | 0 | 42 655 | 120 400 | 0 | 120 400 | 137 776 | 0 | 137 776 | 60 031 | 0 | 60 031 |
42110 | 97 882 | 0 | 97 882 | 117 204 | 0 | 117 204 | 147 248 | 0 | 147 248 | 127 926 | 0 | 127 926 |
42111 | 23 197 | 0 | 23 197 | 10 694 | 0 | 10 694 | 26 210 | 0 | 26 210 | 38 713 | 0 | 38 713 |
42112 | 58 870 | 676 | 59 546 | 10 415 | 102 | 10 517 | 3 308 | 69 | 3 377 | 51 763 | 643 | 52 406 |
42113 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42202 | 13 600 | 0 | 13 600 | 180 347 | 0 | 180 347 | 180 647 | 0 | 180 647 | 13 900 | 0 | 13 900 |
42203 | 29 350 | 0 | 29 350 | 34 200 | 0 | 34 200 | 40 500 | 0 | 40 500 | 35 650 | 0 | 35 650 |
42204 | 34 850 | 0 | 34 850 | 14 500 | 0 | 14 500 | 12 100 | 0 | 12 100 | 32 450 | 0 | 32 450 |
42205 | 391 308 | 0 | 391 308 | 4 100 | 0 | 4 100 | 4 282 | 0 | 4 282 | 391 490 | 0 | 391 490 |
42206 | 555 727 | 0 | 555 727 | 123 | 0 | 123 | 3 700 | 0 | 3 700 | 559 304 | 0 | 559 304 |
42207 | 11 115 | 0 | 11 115 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
42301 | 480 312 | 59 133 | 539 445 | 695 267 | 598 799 | 1 294 066 | 689 047 | 583 621 | 1 272 668 | 474 092 | 43 955 | 518 047 |
42303 | 212 048 | 147 577 | 359 625 | 120 523 | 57 259 | 177 782 | 146 781 | 52 810 | 199 591 | 238 306 | 143 128 | 381 434 |
42304 | 9 104 699 | 280 266 | 9 384 965 | 1 718 322 | 71 167 | 1 789 489 | 4 989 712 | 60 598 | 5 050 310 | 12 376 089 | 269 697 | 12 645 786 |
42305 | 14 174 194 | 565 755 | 14 739 949 | 2 318 857 | 110 422 | 2 429 279 | 831 262 | 91 539 | 922 801 | 12 686 599 | 546 872 | 13 233 471 |
42306 | 36 402 020 | 9 192 715 | 45 594 735 | 6 391 462 | 2 619 415 | 9 010 877 | 4 154 010 | 2 261 789 | 6 415 799 | 34 164 568 | 8 835 089 | 42 999 657 |
42307 | 833 023 | 86 105 | 919 128 | 81 969 | 13 627 | 95 596 | 202 386 | 15 974 | 218 360 | 953 440 | 88 452 | 1 041 892 |
42309 | 83 | 0 | 83 | 10 | 0 | 10 | 13 | 0 | 13 | 86 | 0 | 86 |
42503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 4 900 | 0 | 4 900 |
42601 | 197 | 21 884 | 22 081 | 272 | 59 377 | 59 649 | 154 | 43 653 | 43 807 | 79 | 6 160 | 6 239 |
42603 | 407 | 3 507 | 3 914 | 0 | 868 | 868 | 166 | 900 | 1 066 | 573 | 3 539 | 4 112 |
42604 | 8 262 | 3 016 | 11 278 | 997 | 452 | 1 449 | 3 788 | 313 | 4 101 | 11 053 | 2 877 | 13 930 |
42605 | 10 204 | 5 956 | 16 160 | 1 971 | 1 071 | 3 042 | 547 | 791 | 1 338 | 8 780 | 5 676 | 14 456 |
42606 | 92 881 | 14 270 | 107 151 | 15 231 | 16 163 | 31 394 | 6 293 | 42 154 | 48 447 | 83 943 | 40 261 | 124 204 |
42607 | 1 165 | 0 | 1 165 | 111 | 0 | 111 | 55 | 0 | 55 | 1 109 | 0 | 1 109 |
42609 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44006 | 0 | 1 014 114 | 1 014 114 | 0 | 153 306 | 153 306 | 0 | 104 193 | 104 193 | 0 | 965 001 | 965 001 |
44007 | 0 | 4 056 456 | 4 056 456 | 0 | 613 224 | 613 224 | 0 | 416 772 | 416 772 | 0 | 3 860 004 | 3 860 004 |
45115 | 45 766 | 0 | 45 766 | 2 503 | 0 | 2 503 | 9 980 | 0 | 9 980 | 53 243 | 0 | 53 243 |
45215 | 7 955 816 | 0 | 7 955 816 | 1 745 774 | 0 | 1 745 774 | 1 319 905 | 0 | 1 319 905 | 7 529 947 | 0 | 7 529 947 |
45315 | 30 338 | 0 | 30 338 | 21 802 | 0 | 21 802 | 6 808 | 0 | 6 808 | 15 344 | 0 | 15 344 |
45415 | 91 944 | 0 | 91 944 | 5 554 | 0 | 5 554 | 12 052 | 0 | 12 052 | 98 442 | 0 | 98 442 |
45515 | 467 312 | 0 | 467 312 | 65 692 | 0 | 65 692 | 65 537 | 0 | 65 537 | 467 157 | 0 | 467 157 |
45818 | 1 557 767 | 0 | 1 557 767 | 195 273 | 0 | 195 273 | 190 223 | 0 | 190 223 | 1 552 717 | 0 | 1 552 717 |
45918 | 72 898 | 0 | 72 898 | 11 210 | 0 | 11 210 | 10 369 | 0 | 10 369 | 72 057 | 0 | 72 057 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 |
47108 | 45 690 | 0 | 45 690 | 30 470 | 0 | 30 470 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
47308 | 27 205 | 0 | 27 205 | 1 | 0 | 1 | 34 615 | 0 | 34 615 | 61 819 | 0 | 61 819 |
47401 | 0 | 0 | 0 | 12 016 | 0 | 12 016 | 12 016 | 0 | 12 016 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 48 917 939 | 0 | 48 917 939 | 48 917 939 | 0 | 48 917 939 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 207 489 | 72 393 | 279 882 | 207 489 | 72 393 | 279 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 322 889 893 | 314 345 536 | 637 235 429 | 322 889 893 | 314 345 536 | 637 235 429 | 0 | 0 | 0 |
47411 | 723 611 | 45 475 | 769 086 | 365 061 | 19 840 | 384 901 | 321 637 | 38 219 | 359 856 | 680 187 | 63 854 | 744 041 |
47416 | 72 797 | 94 | 72 891 | 176 029 | 489 | 176 518 | 130 407 | 395 | 130 802 | 27 175 | 0 | 27 175 |
47422 | 19 327 | 496 | 19 823 | 4 021 414 | 35 099 | 4 056 513 | 4 023 625 | 35 322 | 4 058 947 | 21 538 | 719 | 22 257 |
47425 | 1 768 311 | 0 | 1 768 311 | 447 600 | 0 | 447 600 | 245 541 | 0 | 245 541 | 1 566 252 | 0 | 1 566 252 |
47426 | 314 100 | 134 800 | 448 900 | 381 570 | 79 593 | 461 163 | 529 346 | 76 069 | 605 415 | 461 876 | 131 276 | 593 152 |
47804 | 1 322 617 | 0 | 1 322 617 | 780 380 | 0 | 780 380 | 43 065 | 0 | 43 065 | 585 302 | 0 | 585 302 |
47902 | 209 632 | 0 | 209 632 | 0 | 0 | 0 | 248 050 | 0 | 248 050 | 457 682 | 0 | 457 682 |
50120 | 15 834 | 0 | 15 834 | 187 278 | 0 | 187 278 | 177 758 | 0 | 177 758 | 6 314 | 0 | 6 314 |
50220 | 4 612 | 0 | 4 612 | 24 197 | 0 | 24 197 | 43 345 | 0 | 43 345 | 23 760 | 0 | 23 760 |
50507 | 267 470 | 0 | 267 470 | 0 | 0 | 0 | 0 | 0 | 0 | 267 470 | 0 | 267 470 |
50719 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50720 | 162 200 | 0 | 162 200 | 14 593 | 0 | 14 593 | 627 623 | 0 | 627 623 | 775 230 | 0 | 775 230 |
52005 | 6 999 796 | 0 | 6 999 796 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 796 | 0 | 6 999 796 |
52006 | 8 872 023 | 0 | 8 872 023 | 1 990 909 | 0 | 1 990 909 | 315 378 | 0 | 315 378 | 7 196 492 | 0 | 7 196 492 |
52103 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52301 | 0 | 79 101 | 79 101 | 20 000 | 35 609 | 55 609 | 35 000 | 7 975 | 42 975 | 15 000 | 51 467 | 66 467 |
52302 | 367 777 | 0 | 367 777 | 367 777 | 0 | 367 777 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 115 000 | 0 | 115 000 | 243 572 | 0 | 243 572 | 294 106 | 0 | 294 106 | 165 534 | 0 | 165 534 |
52304 | 85 888 | 0 | 85 888 | 0 | 0 | 0 | 0 | 0 | 0 | 85 888 | 0 | 85 888 |
52305 | 670 001 | 114 932 | 784 933 | 0 | 17 373 | 17 373 | 0 | 11 807 | 11 807 | 670 001 | 109 366 | 779 367 |
52306 | 32 565 | 0 | 32 565 | 0 | 0 | 0 | 0 | 0 | 0 | 32 565 | 0 | 32 565 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52406 | 220 025 | 0 | 220 025 | 132 838 | 25 434 | 158 272 | 20 115 | 25 434 | 45 549 | 107 302 | 0 | 107 302 |
52407 | 0 | 0 | 0 | 258 003 | 0 | 258 003 | 258 003 | 0 | 258 003 | 0 | 0 | 0 |
52501 | 527 969 | 4 614 | 532 583 | 258 117 | 1 740 | 259 857 | 177 762 | 920 | 178 682 | 447 614 | 3 794 | 451 408 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 17 557 | 0 | 17 557 | 40 596 | 0 | 40 596 | 30 293 | 0 | 30 293 | 7 254 | 0 | 7 254 |
60305 | 127 133 | 0 | 127 133 | 198 043 | 0 | 198 043 | 151 031 | 0 | 151 031 | 80 121 | 0 | 80 121 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 8 422 | 0 | 8 422 | 7 536 | 0 | 7 536 | 3 551 | 0 | 3 551 | 4 437 | 0 | 4 437 |
60311 | 3 505 | 0 | 3 505 | 51 290 | 0 | 51 290 | 53 518 | 0 | 53 518 | 5 733 | 0 | 5 733 |
60322 | 8 779 | 0 | 8 779 | 7 270 | 0 | 7 270 | 4 831 | 0 | 4 831 | 6 340 | 0 | 6 340 |
60324 | 69 750 | 0 | 69 750 | 2 584 | 0 | 2 584 | 3 454 | 0 | 3 454 | 70 620 | 0 | 70 620 |
60335 | 51 520 | 0 | 51 520 | 26 269 | 0 | 26 269 | 43 352 | 0 | 43 352 | 68 603 | 0 | 68 603 |
60414 | 879 205 | 0 | 879 205 | 5 028 | 0 | 5 028 | 12 559 | 0 | 12 559 | 886 736 | 0 | 886 736 |
60903 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 17 218 | 0 | 17 218 |
61301 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 241 | 0 | 241 | 241 | 0 | 241 |
61304 | 3 027 | 0 | 3 027 | 16 | 0 | 16 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
61701 | 1 850 112 | 0 | 1 850 112 | 63 | 0 | 63 | 0 | 0 | 0 | 1 850 049 | 0 | 1 850 049 |
62002 | 53 627 | 0 | 53 627 | 0 | 0 | 0 | 152 | 0 | 152 | 53 779 | 0 | 53 779 |
70601 | 25 823 294 | 0 | 25 823 294 | 5 427 | 0 | 5 427 | 6 928 585 | 0 | 6 928 585 | 32 746 452 | 0 | 32 746 452 |
70602 | 42 186 | 0 | 42 186 | 113 817 | 0 | 113 817 | 133 614 | 0 | 133 614 | 61 983 | 0 | 61 983 |
70603 | 27 138 696 | 0 | 27 138 696 | 0 | 0 | 0 | 6 859 738 | 0 | 6 859 738 | 33 998 434 | 0 | 33 998 434 |
70604 | 168 742 | 0 | 168 742 | 0 | 0 | 0 | 36 455 | 0 | 36 455 | 205 197 | 0 | 205 197 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70613 | 1 175 971 | 0 | 1 175 971 | 0 | 0 | 0 | 352 268 | 0 | 352 268 | 1 528 239 | 0 | 1 528 239 |
70615 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 245 060 994 | 30 706 796 | 275 767 790 | 564 623 342 | 324 379 770 | 889 003 112 | 574 636 952 | 323 163 801 | 897 800 753 | 255 074 604 | 29 490 827 | 284 565 431 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 371 | 0 | 2 371 | 41 | 0 | 41 | 37 | 0 | 37 | 2 375 | 0 | 2 375 |
80601 | 24 | 0 | 24 | 69 | 0 | 69 | 43 | 0 | 43 | 50 | 0 | 50 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 395 | 0 | 2 395 | 114 | 0 | 114 | 84 | 0 | 84 | 2 425 | 0 | 2 425 |
Пассив | ||||||||||||
85101 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
85201 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
85501 | 89 | 0 | 89 | 4 | 0 | 4 | 40 | 0 | 40 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 2 395 | 0 | 2 395 | 50 | 0 | 50 | 80 | 0 | 80 | 2 425 | 0 | 2 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 128 181 | 0 | 128 181 | 1 990 909 | 0 | 1 990 909 | 315 378 | 0 | 315 378 | 1 803 712 | 0 | 1 803 712 |
90704 | 149 180 | 0 | 149 180 | 258 003 | 0 | 258 003 | 407 183 | 0 | 407 183 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 27 033 | 27 033 | 0 | 27 033 | 27 033 | 0 | 0 | 0 |
90901 | 648 653 | 0 | 648 653 | 27 715 | 0 | 27 715 | 69 173 | 0 | 69 173 | 607 195 | 0 | 607 195 |
90902 | 5 155 014 | 0 | 5 155 014 | 405 220 | 0 | 405 220 | 955 017 | 0 | 955 017 | 4 605 217 | 0 | 4 605 217 |
90907 | 33 554 | 0 | 33 554 | 0 | 0 | 0 | 32 354 | 0 | 32 354 | 1 200 | 0 | 1 200 |
90909 | 26 901 | 68 | 26 969 | 896 | 142 | 1 038 | 1 604 | 145 | 1 749 | 26 193 | 65 | 26 258 |
91202 | 413 | 0 | 413 | 163 | 0 | 163 | 387 | 0 | 387 | 189 | 0 | 189 |
91203 | 253 | 0 | 253 | 825 | 0 | 825 | 837 | 0 | 837 | 241 | 0 | 241 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
91412 | 7 796 993 | 0 | 7 796 993 | 3 445 028 | 0 | 3 445 028 | 3 641 820 | 0 | 3 641 820 | 7 600 201 | 0 | 7 600 201 |
91414 | 121 862 561 | 4 364 478 | 126 227 039 | 15 162 909 | 626 787 | 15 789 696 | 9 548 363 | 832 876 | 10 381 239 | 127 477 107 | 4 158 389 | 131 635 496 |
91416 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 5 481 609 | 1 069 294 | 6 550 903 | 13 240 | 108 943 | 122 183 | 35 570 | 160 495 | 196 065 | 5 459 279 | 1 017 742 | 6 477 021 |
91419 | 1 563 537 | 0 | 1 563 537 | 7 632 366 | 0 | 7 632 366 | 7 632 829 | 0 | 7 632 829 | 1 563 074 | 0 | 1 563 074 |
91501 | 17 734 | 0 | 17 734 | 0 | 0 | 0 | 117 | 0 | 117 | 17 617 | 0 | 17 617 |
91502 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
91603 | 1 083 | 1 474 | 2 557 | 0 | 151 | 151 | 0 | 222 | 222 | 1 083 | 1 403 | 2 486 |
91604 | 217 445 | 0 | 217 445 | 171 444 | 0 | 171 444 | 39 095 | 0 | 39 095 | 349 794 | 0 | 349 794 |
91605 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
91704 | 30 745 | 870 | 31 615 | 33 | 89 | 122 | 0 | 131 | 131 | 30 778 | 828 | 31 606 |
91802 | 359 403 | 1 887 | 361 290 | 180 | 194 | 374 | 0 | 285 | 285 | 359 583 | 1 796 | 361 379 |
91803 | 25 067 | 568 | 25 635 | 0 | 55 | 55 | 0 | 79 | 79 | 25 067 | 544 | 25 611 |
99998 | 97 999 764 | 0 | 97 999 764 | 21 530 141 | 0 | 21 530 141 | 17 942 511 | 0 | 17 942 511 | 101 587 394 | 0 | 101 587 394 |
Итого по активу (баланс) | 242 517 227 | 5 438 639 | 247 955 866 | 50 639 076 | 763 394 | 51 402 470 | 40 622 245 | 1 021 266 | 41 643 511 | 252 534 058 | 5 180 767 | 257 714 825 |
Пассив | ||||||||||||
91311 | 18 322 530 | 0 | 18 322 530 | 6 334 113 | 0 | 6 334 113 | 12 710 522 | 0 | 12 710 522 | 24 698 939 | 0 | 24 698 939 |
91312 | 54 258 463 | 587 240 | 54 845 703 | 5 286 699 | 88 775 | 5 375 474 | 3 916 389 | 60 335 | 3 976 724 | 52 888 153 | 558 800 | 53 446 953 |
91314 | 3 979 249 | 0 | 3 979 249 | 1 392 457 | 0 | 1 392 457 | 268 125 | 0 | 268 125 | 2 854 917 | 0 | 2 854 917 |
91315 | 10 350 241 | 326 415 | 10 676 656 | 228 011 | 101 008 | 329 019 | 927 910 | 225 795 | 1 153 705 | 11 050 140 | 451 202 | 11 501 342 |
91316 | 2 729 839 | 11 973 | 2 741 812 | 1 979 703 | 1 762 | 1 981 465 | 1 404 893 | 1 151 | 1 406 044 | 2 155 029 | 11 362 | 2 166 391 |
91317 | 2 707 996 | 4 544 | 2 712 540 | 2 475 244 | 33 190 | 2 508 434 | 2 449 304 | 36 835 | 2 486 139 | 2 682 056 | 8 189 | 2 690 245 |
91319 | 4 469 163 | 0 | 4 469 163 | 611 117 | 0 | 611 117 | 119 064 | 0 | 119 064 | 3 977 110 | 0 | 3 977 110 |
91507 | 252 111 | 0 | 252 111 | 614 | 0 | 614 | 0 | 0 | 0 | 251 497 | 0 | 251 497 |
99999 | 149 956 102 | 0 | 149 956 102 | 23 677 995 | 0 | 23 677 995 | 29 849 324 | 0 | 29 849 324 | 156 127 431 | 0 | 156 127 431 |
Итого по пассиву (баланс) | 247 025 694 | 930 172 | 247 955 866 | 41 985 953 | 224 735 | 42 210 688 | 51 645 531 | 324 116 | 51 969 647 | 256 685 272 | 1 029 553 | 257 714 825 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 2 421 615 | 0 | 2 421 615 | 2 421 615 | 0 | 2 421 615 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 421 615 | 0 | 2 421 615 | 2 421 615 | 0 | 2 421 615 | 0 | 0 | 0 |
93303 | 4 843 230 | 0 | 4 843 230 | 0 | 0 | 0 | 4 843 230 | 0 | 4 843 230 | 0 | 0 | 0 |
93304 | 2 912 800 | 0 | 2 912 800 | 4 970 704 | 0 | 4 970 704 | 0 | 0 | 0 | 7 883 504 | 0 | 7 883 504 |
93901 | 0 | 15 088 016 | 15 088 016 | 781 822 | 315 380 411 | 316 162 233 | 781 822 | 316 298 967 | 317 080 789 | 0 | 14 169 460 | 14 169 460 |
93902 | 0 | 0 | 0 | 0 | 35 041 | 35 041 | 0 | 35 041 | 35 041 | 0 | 0 | 0 |
94001 | 0 | 133 500 | 133 500 | 0 | 1 468 203 | 1 468 203 | 0 | 1 472 444 | 1 472 444 | 0 | 129 259 | 129 259 |
99996 | 22 021 761 | 0 | 22 021 761 | 316 433 808 | 0 | 316 433 808 | 317 696 715 | 0 | 317 696 715 | 20 758 854 | 0 | 20 758 854 |
Итого по активу (баланс) | 29 777 791 | 15 221 516 | 44 999 307 | 327 029 564 | 316 883 655 | 643 913 219 | 328 164 997 | 317 806 452 | 645 971 449 | 28 642 358 | 14 298 719 | 42 941 077 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 990 368 | 1 990 368 | 0 | 1 990 368 | 1 990 368 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 033 880 | 2 033 880 | 0 | 2 033 880 | 2 033 880 | 0 | 0 | 0 |
96303 | 0 | 4 056 456 | 4 056 456 | 0 | 4 176 258 | 4 176 258 | 0 | 119 802 | 119 802 | 0 | 0 | 0 |
96304 | 0 | 2 704 304 | 2 704 304 | 0 | 852 648 | 852 648 | 0 | 4 581 684 | 4 581 684 | 0 | 6 433 340 | 6 433 340 |
96901 | 15 261 001 | 0 | 15 261 001 | 315 821 298 | 136 855 | 315 958 153 | 314 885 811 | 136 855 | 315 022 666 | 14 325 514 | 0 | 14 325 514 |
97101 | 0 | 0 | 0 | 681 482 | 0 | 681 482 | 681 482 | 0 | 681 482 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 35 040 | 35 040 | 0 | 35 040 | 35 040 | 0 | 0 | 0 |
99997 | 22 977 546 | 0 | 22 977 546 | 318 588 274 | 0 | 318 588 274 | 317 792 951 | 0 | 317 792 951 | 22 182 223 | 0 | 22 182 223 |
Итого по пассиву (баланс) | 38 238 547 | 6 760 760 | 44 999 307 | 635 091 054 | 9 225 049 | 644 316 103 | 633 360 244 | 8 897 629 | 642 257 873 | 36 507 737 | 6 433 340 | 42 941 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 004 545,0000 | 0 | 0 | 212,0000 | 0 | 0 | 61,0000 | 0 | 0 | 3 004 696,0000 |
98010 | 0 | 0 | 102 240 849 568 154,7053 | 0 | 0 | 9 889 089 042,7016 | 0 | 0 | 775 571 081,7016 | 0 | 0 | 102 249 963 086 115,7053 |
Итого по активу (баланс) | 0 | 0 | 102 240 852 572 699,7053 | 0 | 0 | 9 889 089 254,7016 | 0 | 0 | 775 571 142,7016 | 0 | 0 | 102 249 966 090 811,7053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 791 475 935,0995 | 0 | 0 | 445 742 448,9594 | 0 | 0 | 408 899 991,6228 | 0 | 0 | 1 754 633 477,7629 |
98050 | 0 | 0 | 102 235 563 552 220,9380 | 0 | 0 | 50 600 910,0000 | 0 | 0 | 48 147 084,0000 | 0 | 0 | 102 235 561 098 394,9380 |
98055 | 0 | 0 | 23 479 670,0001 | 0 | 0 | 332 965,0000 | 0 | 0 | 36 624 939,0382 | 0 | 0 | 59 771 644,0383 |
98060 | 0 | 0 | 129 881 094,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 881 070,0000 |
98070 | 0 | 0 | 3 341 055 598,6677 | 0 | 0 | 326 087 421,7016 | 0 | 0 | 9 440 934 336,0000 | 0 | 0 | 12 455 902 512,9661 |
98090 | 0 | 0 | 3 128 181,0000 | 0 | 0 | 325 680,0000 | 0 | 0 | 2 001 211,0000 | 0 | 0 | 4 803 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 240 852 572 699,7053 | 0 | 0 | 823 089 449,6610 | 0 | 0 | 9 936 607 561,6610 | 0 | 0 | 102 249 966 090 811,7053 |
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