Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | 2 072 199 | 0 | 2 072 199 | 373 976 | 0 | 373 976 | 877 513 | 0 | 877 513 | 1 568 662 | 0 | 1 568 662 |
20202 | 1 001 490 | 2 913 377 | 3 914 867 | 34 839 553 | 18 984 551 | 53 824 104 | 34 885 922 | 18 737 033 | 53 622 955 | 955 121 | 3 160 895 | 4 116 016 |
20203 | 0 | 2 394 | 2 394 | 0 | 138 | 138 | 0 | 165 | 165 | 0 | 2 367 | 2 367 |
20207 | 0 | 0 | 0 | 83 707 | 0 | 83 707 | 83 707 | 0 | 83 707 | 0 | 0 | 0 |
20208 | 1 044 091 | 0 | 1 044 091 | 4 560 281 | 0 | 4 560 281 | 4 688 224 | 0 | 4 688 224 | 916 148 | 0 | 916 148 |
20209 | 510 841 | 219 081 | 729 922 | 24 145 370 | 9 040 805 | 33 186 175 | 24 218 412 | 8 243 002 | 32 461 414 | 437 799 | 1 016 884 | 1 454 683 |
20302 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 423 121 | 33 853 965 | 34 277 086 | 88 397 132 | 4 844 782 | 93 241 914 | 88 014 149 | 18 413 497 | 106 427 646 | 806 104 | 20 285 250 | 21 091 354 |
30110 | 23 736 | 2 877 234 | 2 900 970 | 1 167 269 | 70 196 687 | 71 363 956 | 1 168 312 | 61 687 928 | 62 856 240 | 22 693 | 11 385 993 | 11 408 686 |
30114 | 3 770 | 125 275 | 129 045 | 39 089 | 102 382 181 | 102 421 270 | 21 519 | 102 330 221 | 102 351 740 | 21 340 | 177 235 | 198 575 |
30202 | 100 759 | 0 | 100 759 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 98 288 | 0 | 98 288 |
30204 | 153 437 | 0 | 153 437 | 18 777 | 0 | 18 777 | 0 | 0 | 0 | 172 214 | 0 | 172 214 |
30210 | 1 000 | 0 | 1 000 | 91 393 | 0 | 91 393 | 88 261 | 0 | 88 261 | 4 132 | 0 | 4 132 |
30213 | 13 737 | 718 | 14 455 | 91 484 | 6 921 | 98 405 | 85 159 | 5 935 | 91 094 | 20 062 | 1 704 | 21 766 |
30221 | 0 | 5 522 116 | 5 522 116 | 25 505 744 | 15 901 727 | 41 407 471 | 25 505 744 | 21 423 843 | 46 929 587 | 0 | 0 | 0 |
30233 | 35 412 | 2 638 | 38 050 | 2 913 325 | 6 261 | 2 919 586 | 2 927 152 | 6 788 | 2 933 940 | 21 585 | 2 111 | 23 696 |
30302 | 53 226 488 | 17 099 221 | 70 325 709 | 147 516 586 | 12 595 308 | 160 111 894 | 141 120 898 | 19 342 613 | 160 463 511 | 59 622 176 | 10 351 916 | 69 974 092 |
30402 | 20 213 | 0 | 20 213 | 52 787 873 | 0 | 52 787 873 | 52 787 893 | 0 | 52 787 893 | 20 193 | 0 | 20 193 |
30404 | 0 | 0 | 0 | 21 904 581 | 0 | 21 904 581 | 21 904 581 | 0 | 21 904 581 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 974 274 | 0 | 7 974 274 | 7 974 274 | 0 | 7 974 274 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 0 | 435 366 | 435 366 | 0 | 21 296 | 21 296 | 0 | 42 124 | 42 124 | 0 | 414 538 | 414 538 |
32301 | 0 | 167 716 | 167 716 | 0 | 8 204 | 8 204 | 0 | 16 227 | 16 227 | 0 | 159 693 | 159 693 |
32308 | 0 | 9 781 068 | 9 781 068 | 0 | 523 489 | 523 489 | 0 | 657 158 | 657 158 | 0 | 9 647 399 | 9 647 399 |
32309 | 0 | 3 610 | 3 610 | 0 | 176 | 176 | 0 | 349 | 349 | 0 | 3 437 | 3 437 |
44605 | 11 800 | 0 | 11 800 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45101 | 33 307 | 0 | 33 307 | 45 266 | 0 | 45 266 | 47 337 | 0 | 47 337 | 31 236 | 0 | 31 236 |
45104 | 10 283 | 0 | 10 283 | 8 176 | 0 | 8 176 | 973 | 0 | 973 | 17 486 | 0 | 17 486 |
45105 | 0 | 0 | 0 | 398 | 0 | 398 | 55 | 0 | 55 | 343 | 0 | 343 |
45106 | 13 559 | 0 | 13 559 | 11 617 | 0 | 11 617 | 2 752 | 0 | 2 752 | 22 424 | 0 | 22 424 |
45107 | 1 071 438 | 173 742 | 1 245 180 | 305 363 | 9 962 | 315 325 | 114 192 | 16 285 | 130 477 | 1 262 609 | 167 419 | 1 430 028 |
45108 | 2 997 937 | 957 835 | 3 955 772 | 27 655 | 51 837 | 79 492 | 30 757 | 89 515 | 120 272 | 2 994 835 | 920 157 | 3 914 992 |
45201 | 1 288 639 | 0 | 1 288 639 | 1 831 146 | 0 | 1 831 146 | 1 933 587 | 0 | 1 933 587 | 1 186 198 | 0 | 1 186 198 |
45203 | 184 850 | 180 578 | 365 428 | 322 263 | 78 687 | 400 950 | 350 260 | 259 265 | 609 525 | 156 853 | 0 | 156 853 |
45204 | 1 161 775 | 79 344 | 1 241 119 | 417 525 | 1 419 | 418 944 | 559 900 | 80 763 | 640 663 | 1 019 400 | 0 | 1 019 400 |
45205 | 4 570 480 | 114 644 | 4 685 124 | 1 272 545 | 17 025 | 1 289 570 | 2 029 971 | 38 426 | 2 068 397 | 3 813 054 | 93 243 | 3 906 297 |
45206 | 5 676 632 | 556 365 | 6 232 997 | 325 005 | 37 706 | 362 711 | 594 046 | 70 272 | 664 318 | 5 407 591 | 523 799 | 5 931 390 |
45207 | 12 736 507 | 1 964 444 | 14 700 951 | 1 481 800 | 257 577 | 1 739 377 | 2 040 438 | 1 310 467 | 3 350 905 | 12 177 869 | 911 554 | 13 089 423 |
45208 | 9 779 403 | 7 751 158 | 17 530 561 | 1 055 679 | 682 921 | 1 738 600 | 175 159 | 1 353 607 | 1 528 766 | 10 659 923 | 7 080 472 | 17 740 395 |
45301 | 4 523 | 0 | 4 523 | 4 072 | 0 | 4 072 | 6 241 | 0 | 6 241 | 2 354 | 0 | 2 354 |
45306 | 595 | 0 | 595 | 2 250 | 0 | 2 250 | 54 | 0 | 54 | 2 791 | 0 | 2 791 |
45307 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 123 | 0 | 123 | 3 059 | 0 | 3 059 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 60 101 | 0 | 60 101 | 93 744 | 0 | 93 744 | 94 435 | 0 | 94 435 | 59 410 | 0 | 59 410 |
45403 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
45404 | 27 455 | 0 | 27 455 | 9 470 | 0 | 9 470 | 8 955 | 0 | 8 955 | 27 970 | 0 | 27 970 |
45405 | 186 883 | 0 | 186 883 | 63 488 | 0 | 63 488 | 81 164 | 0 | 81 164 | 169 207 | 0 | 169 207 |
45406 | 276 225 | 0 | 276 225 | 3 162 | 0 | 3 162 | 66 102 | 0 | 66 102 | 213 285 | 0 | 213 285 |
45407 | 797 515 | 17 060 | 814 575 | 20 400 | 1 509 | 21 909 | 84 280 | 4 121 | 88 401 | 733 635 | 14 448 | 748 083 |
45408 | 1 483 469 | 9 620 | 1 493 089 | 14 981 | 464 | 15 445 | 34 195 | 1 146 | 35 341 | 1 464 255 | 8 938 | 1 473 193 |
45503 | 20 418 | 0 | 20 418 | 1 343 | 0 | 1 343 | 10 183 | 0 | 10 183 | 11 578 | 0 | 11 578 |
45504 | 17 438 | 7 144 | 24 582 | 2 198 | 350 | 2 548 | 4 536 | 691 | 5 227 | 15 100 | 6 803 | 21 903 |
45505 | 1 537 152 | 0 | 1 537 152 | 33 150 | 0 | 33 150 | 653 763 | 0 | 653 763 | 916 539 | 0 | 916 539 |
45506 | 15 665 252 | 16 386 | 15 681 638 | 190 059 | 915 | 190 974 | 1 714 007 | 1 477 | 1 715 484 | 14 141 304 | 15 824 | 14 157 128 |
45507 | 31 032 807 | 61 550 | 31 094 357 | 337 476 | 3 006 | 340 482 | 910 641 | 6 088 | 916 729 | 30 459 642 | 58 468 | 30 518 110 |
45508 | 9 708 | 0 | 9 708 | 1 870 | 0 | 1 870 | 4 703 | 0 | 4 703 | 6 875 | 0 | 6 875 |
45509 | 6 494 985 | 0 | 6 494 985 | 552 478 | 0 | 552 478 | 445 035 | 0 | 445 035 | 6 602 428 | 0 | 6 602 428 |
45704 | 45 | 0 | 45 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 |
45705 | 8 | 45 428 | 45 436 | 0 | 2 608 | 2 608 | 4 | 48 036 | 48 040 | 4 | 0 | 4 |
45706 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 140 | 0 | 140 | 1 885 | 0 | 1 885 |
45708 | 209 | 0 | 209 | 390 | 0 | 390 | 380 | 0 | 380 | 219 | 0 | 219 |
45811 | 2 421 | 0 | 2 421 | 168 | 0 | 168 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
45812 | 1 470 975 | 475 289 | 1 946 264 | 909 479 | 188 139 | 1 097 618 | 258 610 | 141 119 | 399 729 | 2 121 844 | 522 309 | 2 644 153 |
45813 | 721 | 0 | 721 | 152 | 0 | 152 | 88 | 0 | 88 | 785 | 0 | 785 |
45814 | 289 026 | 24 195 | 313 221 | 59 360 | 1 293 | 60 653 | 16 205 | 2 349 | 18 554 | 332 181 | 23 139 | 355 320 |
45815 | 3 013 670 | 770 | 3 014 440 | 997 765 | 180 | 997 945 | 407 703 | 129 | 407 832 | 3 603 732 | 821 | 3 604 553 |
45817 | 0 | 0 | 0 | 36 | 0 | 36 | 26 | 0 | 26 | 10 | 0 | 10 |
45912 | 50 297 | 7 286 | 57 583 | 28 407 | 3 832 | 32 239 | 34 060 | 3 917 | 37 977 | 44 644 | 7 201 | 51 845 |
45914 | 5 147 | 0 | 5 147 | 2 733 | 0 | 2 733 | 2 980 | 0 | 2 980 | 4 900 | 0 | 4 900 |
45915 | 464 357 | 42 | 464 399 | 211 728 | 11 | 211 739 | 182 154 | 7 | 182 161 | 493 931 | 46 | 493 977 |
45917 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 | 16 | 0 | 16 |
47103 | 9 308 | 0 | 9 308 | 5 424 | 0 | 5 424 | 5 702 | 0 | 5 702 | 9 030 | 0 | 9 030 |
47106 | 0 | 0 | 0 | 101 609 | 0 | 101 609 | 0 | 0 | 0 | 101 609 | 0 | 101 609 |
47404 | 0 | 0 | 0 | 7 545 126 | 0 | 7 545 126 | 7 545 126 | 0 | 7 545 126 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 3 058 073 | 7 135 272 | 10 193 345 | 242 374 542 | 262 404 829 | 504 779 371 | 242 490 090 | 257 950 172 | 500 440 262 | 2 942 525 | 11 589 929 | 14 532 454 |
47415 | 6 034 | 0 | 6 034 | 597 | 0 | 597 | 237 | 0 | 237 | 6 394 | 0 | 6 394 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 153 028 | 528 873 | 3 681 901 | 666 805 | 5 907 757 | 6 574 562 | 762 540 | 5 889 290 | 6 651 830 | 3 057 293 | 547 340 | 3 604 633 |
47427 | 873 637 | 593 331 | 1 466 968 | 1 575 025 | 201 461 | 1 776 486 | 1 500 086 | 200 790 | 1 700 876 | 948 576 | 594 002 | 1 542 578 |
47801 | 1 295 983 | 0 | 1 295 983 | 83 015 | 0 | 83 015 | 54 036 | 0 | 54 036 | 1 324 962 | 0 | 1 324 962 |
47802 | 12 372 775 | 37 125 | 12 409 900 | 440 112 | 1 915 | 442 027 | 1 112 913 | 14 720 | 1 127 633 | 11 699 974 | 24 320 | 11 724 294 |
47803 | 63 568 | 0 | 63 568 | 3 209 | 0 | 3 209 | 1 607 | 0 | 1 607 | 65 170 | 0 | 65 170 |
47901 | 0 | 0 | 0 | 1 014 500 | 0 | 1 014 500 | 0 | 0 | 0 | 1 014 500 | 0 | 1 014 500 |
50104 | 0 | 391 351 | 391 351 | 0 | 2 532 396 | 2 532 396 | 0 | 1 638 716 | 1 638 716 | 0 | 1 285 031 | 1 285 031 |
50105 | 135 744 | 0 | 135 744 | 136 983 | 0 | 136 983 | 186 681 | 0 | 186 681 | 86 046 | 0 | 86 046 |
50106 | 184 986 | 0 | 184 986 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 186 800 | 0 | 186 800 |
50118 | 0 | 1 075 207 | 1 075 207 | 135 941 | 1 374 284 | 1 510 225 | 135 941 | 2 449 491 | 2 585 432 | 0 | 0 | 0 |
50121 | 60 427 | 0 | 60 427 | 153 429 | 0 | 153 429 | 78 774 | 0 | 78 774 | 135 082 | 0 | 135 082 |
50207 | 0 | 0 | 0 | 1 819 224 | 0 | 1 819 224 | 0 | 0 | 0 | 1 819 224 | 0 | 1 819 224 |
50211 | 8 743 925 | 1 605 741 | 10 349 666 | 68 336 | 5 094 045 | 5 162 381 | 212 420 | 5 502 171 | 5 714 591 | 8 599 841 | 1 197 615 | 9 797 456 |
50221 | 5 763 | 0 | 5 763 | 20 985 | 0 | 20 985 | 20 958 | 0 | 20 958 | 5 790 | 0 | 5 790 |
50307 | 5 991 307 | 0 | 5 991 307 | 3 069 533 | 0 | 3 069 533 | 4 631 213 | 0 | 4 631 213 | 4 429 627 | 0 | 4 429 627 |
50308 | 144 337 | 0 | 144 337 | 146 389 | 0 | 146 389 | 290 725 | 0 | 290 725 | 1 | 0 | 1 |
50318 | 0 | 0 | 0 | 4 830 873 | 0 | 4 830 873 | 3 146 708 | 0 | 3 146 708 | 1 684 165 | 0 | 1 684 165 |
50705 | 2 497 078 | 0 | 2 497 078 | 2 497 061 | 0 | 2 497 061 | 2 497 061 | 0 | 2 497 061 | 2 497 078 | 0 | 2 497 078 |
50706 | 379 289 | 0 | 379 289 | 563 | 0 | 563 | 0 | 0 | 0 | 379 852 | 0 | 379 852 |
50708 | 0 | 4 214 | 4 214 | 0 | 999 | 999 | 0 | 322 | 322 | 0 | 4 891 | 4 891 |
50718 | 0 | 0 | 0 | 2 497 061 | 0 | 2 497 061 | 2 497 061 | 0 | 2 497 061 | 0 | 0 | 0 |
52503 | 173 190 | 6 827 | 180 017 | 0 | 392 | 392 | 55 386 | 924 | 56 310 | 117 804 | 6 295 | 124 099 |
60202 | 204 972 | 0 | 204 972 | 0 | 0 | 0 | 0 | 0 | 0 | 204 972 | 0 | 204 972 |
60302 | 106 330 | 0 | 106 330 | 19 628 | 0 | 19 628 | 12 482 | 0 | 12 482 | 113 476 | 0 | 113 476 |
60306 | 102 749 | 0 | 102 749 | 68 097 | 0 | 68 097 | 102 506 | 0 | 102 506 | 68 340 | 0 | 68 340 |
60308 | 5 984 | 19 | 6 003 | 8 374 | 118 | 8 492 | 8 859 | 115 | 8 974 | 5 499 | 22 | 5 521 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 418 642 | 0 | 418 642 | 236 293 | 0 | 236 293 | 319 745 | 0 | 319 745 | 335 190 | 0 | 335 190 |
60314 | 14 524 | 46 | 14 570 | 3 388 | 3 | 3 391 | 4 071 | 3 | 4 074 | 13 841 | 46 | 13 887 |
60323 | 75 457 | 12 844 | 88 301 | 15 528 | 952 | 16 480 | 10 787 | 1 893 | 12 680 | 80 198 | 11 903 | 92 101 |
60401 | 6 068 442 | 0 | 6 068 442 | 1 140 677 | 0 | 1 140 677 | 1 015 379 | 0 | 1 015 379 | 6 193 740 | 0 | 6 193 740 |
60404 | 201 749 | 0 | 201 749 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 203 571 | 0 | 203 571 |
60701 | 41 925 | 0 | 41 925 | 1 146 562 | 0 | 1 146 562 | 1 143 916 | 0 | 1 143 916 | 44 571 | 0 | 44 571 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 39 711 | 0 | 39 711 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
61002 | 7 571 | 0 | 7 571 | 1 276 | 0 | 1 276 | 260 | 0 | 260 | 8 587 | 0 | 8 587 |
61008 | 112 766 | 0 | 112 766 | 8 421 | 0 | 8 421 | 10 029 | 0 | 10 029 | 111 158 | 0 | 111 158 |
61009 | 13 842 | 0 | 13 842 | 1 276 | 0 | 1 276 | 2 017 | 0 | 2 017 | 13 101 | 0 | 13 101 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 255 956 | 0 | 255 956 | 1 086 160 | 0 | 1 086 160 | 1 017 034 | 0 | 1 017 034 | 325 082 | 0 | 325 082 |
61209 | 0 | 0 | 0 | 166 157 | 0 | 166 157 | 166 157 | 0 | 166 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 139 687 | 0 | 6 139 687 | 6 139 687 | 0 | 6 139 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 902 415 | 0 | 902 415 | 902 415 | 0 | 902 415 | 0 | 0 | 0 |
61403 | 355 054 | 0 | 355 054 | 16 340 | 0 | 16 340 | 22 585 | 0 | 22 585 | 348 809 | 0 | 348 809 |
70606 | 10 256 253 | 0 | 10 256 253 | 6 951 768 | 0 | 6 951 768 | 79 802 | 0 | 79 802 | 17 128 219 | 0 | 17 128 219 |
70607 | 12 195 | 0 | 12 195 | 10 358 | 0 | 10 358 | 11 837 | 0 | 11 837 | 10 716 | 0 | 10 716 |
70608 | 39 212 902 | 0 | 39 212 902 | 12 114 569 | 0 | 12 114 569 | 0 | 0 | 0 | 51 327 471 | 0 | 51 327 471 |
70609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 9 800 | 0 | 9 800 | 23 849 | 0 | 23 849 | 13 182 | 0 | 13 182 | 20 467 | 0 | 20 467 |
70706 | 80 242 180 | 0 | 80 242 180 | 21 825 705 | 0 | 21 825 705 | 102 067 885 | 0 | 102 067 885 | 0 | 0 | 0 |
70707 | 74 062 | 0 | 74 062 | 0 | 0 | 0 | 74 062 | 0 | 74 062 | 0 | 0 | 0 |
70708 | 65 083 720 | 0 | 65 083 720 | 11 184 171 | 0 | 11 184 171 | 76 267 891 | 0 | 76 267 891 | 0 | 0 | 0 |
70709 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70711 | 694 005 | 0 | 694 005 | 0 | 0 | 0 | 694 005 | 0 | 694 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 4 757 | 0 | 4 757 | 4 757 | 0 | 4 757 | 1 347 292 | 0 | 1 347 292 |
10601 | 814 916 | 0 | 814 916 | 0 | 0 | 0 | 0 | 0 | 0 | 814 916 | 0 | 814 916 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10603 | 5 763 | 0 | 5 763 | 20 958 | 0 | 20 958 | 20 985 | 0 | 20 985 | 5 790 | 0 | 5 790 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10801 | 4 639 679 | 0 | 4 639 679 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 679 | 0 | 4 639 679 |
30109 | 22 132 | 55 874 | 78 006 | 3 036 727 | 1 675 968 | 4 712 695 | 3 046 428 | 1 676 056 | 4 722 484 | 31 833 | 55 962 | 87 795 |
30111 | 5 412 | 5 658 | 11 070 | 12 541 | 804 | 13 345 | 8 716 | 277 | 8 993 | 1 587 | 5 131 | 6 718 |
30126 | 21 | 0 | 21 | 18 | 0 | 18 | 14 | 0 | 14 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 2 | 1 504 | 1 506 | 2 | 1 504 | 1 506 | 0 | 0 | 0 |
30223 | 23 308 | 0 | 23 308 | 418 444 | 0 | 418 444 | 408 221 | 0 | 408 221 | 13 085 | 0 | 13 085 |
30226 | 144 | 0 | 144 | 196 | 0 | 196 | 270 | 0 | 270 | 218 | 0 | 218 |
30232 | 9 688 | 45 | 9 733 | 2 350 801 | 62 445 | 2 413 246 | 2 349 185 | 62 424 | 2 411 609 | 8 072 | 24 | 8 096 |
30301 | 53 226 488 | 17 099 221 | 70 325 709 | 141 120 898 | 19 342 613 | 160 463 511 | 147 516 586 | 12 595 308 | 160 111 894 | 59 622 176 | 10 351 916 | 69 974 092 |
30408 | 0 | 0 | 0 | 6 396 980 | 0 | 6 396 980 | 6 396 980 | 0 | 6 396 980 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30601 | 105 | 0 | 105 | 47 496 | 0 | 47 496 | 83 721 | 0 | 83 721 | 36 330 | 0 | 36 330 |
30606 | 2 | 95 461 | 95 463 | 23 | 335 889 | 335 912 | 230 168 | 267 552 | 497 720 | 230 147 | 27 124 | 257 271 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 10 327 | 0 | 10 327 | 10 327 | 0 | 10 327 | 0 | 0 | 0 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 26 000 000 | 0 | 26 000 000 |
31302 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 770 000 | 0 | 1 770 000 | 160 000 | 0 | 160 000 |
31303 | 1 000 000 | 0 | 1 000 000 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 2 052 000 | 0 | 2 052 000 |
31308 | 0 | 1 282 282 | 1 282 282 | 0 | 129 971 | 129 971 | 0 | 62 534 | 62 534 | 0 | 1 214 845 | 1 214 845 |
31309 | 0 | 337 490 | 337 490 | 0 | 46 939 | 46 939 | 0 | 16 048 | 16 048 | 0 | 306 599 | 306 599 |
31407 | 0 | 5 626 262 | 5 626 262 | 0 | 544 367 | 544 367 | 0 | 275 216 | 275 216 | 0 | 5 357 111 | 5 357 111 |
31408 | 0 | 3 807 473 | 3 807 473 | 0 | 726 351 | 726 351 | 0 | 544 362 | 544 362 | 0 | 3 625 484 | 3 625 484 |
31409 | 0 | 5 164 552 | 5 164 552 | 0 | 590 276 | 590 276 | 0 | 249 021 | 249 021 | 0 | 4 823 297 | 4 823 297 |
31502 | 0 | 0 | 0 | 956 860 | 0 | 956 860 | 956 860 | 0 | 956 860 | 0 | 0 | 0 |
31608 | 7 563 823 | 0 | 7 563 823 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 823 | 0 | 7 563 823 |
32015 | 16 000 | 0 | 16 000 | 49 | 0 | 49 | 4 195 | 0 | 4 195 | 20 146 | 0 | 20 146 |
32901 | 1 100 000 | 0 | 1 100 000 | 5 173 405 | 0 | 5 173 405 | 5 397 331 | 0 | 5 397 331 | 1 323 926 | 0 | 1 323 926 |
40401 | 402 | 0 | 402 | 247 | 0 | 247 | 813 | 0 | 813 | 968 | 0 | 968 |
40502 | 13 936 | 0 | 13 936 | 99 022 | 2 247 | 101 269 | 103 894 | 2 247 | 106 141 | 18 808 | 0 | 18 808 |
40503 | 2 565 | 112 992 | 115 557 | 2 606 | 119 772 | 122 378 | 2 665 | 131 946 | 134 611 | 2 624 | 125 166 | 127 790 |
40504 | 0 | 0 | 0 | 30 097 | 0 | 30 097 | 30 098 | 0 | 30 098 | 1 | 0 | 1 |
40602 | 21 499 | 78 | 21 577 | 89 761 | 49 | 89 810 | 103 975 | 47 | 104 022 | 35 713 | 76 | 35 789 |
40603 | 4 206 | 21 | 4 227 | 32 384 | 2 | 32 386 | 33 136 | 1 | 33 137 | 4 958 | 20 | 4 978 |
40701 | 152 251 | 26 949 | 179 200 | 1 510 317 | 114 669 | 1 624 986 | 1 521 057 | 399 524 | 1 920 581 | 162 991 | 311 804 | 474 795 |
40702 | 3 541 513 | 978 920 | 4 520 433 | 46 223 922 | 3 050 885 | 49 274 807 | 46 056 586 | 2 812 414 | 48 869 000 | 3 374 177 | 740 449 | 4 114 626 |
40703 | 196 765 | 322 | 197 087 | 413 501 | 2 098 | 415 599 | 401 022 | 2 189 | 403 211 | 184 286 | 413 | 184 699 |
40802 | 292 599 | 2 394 | 294 993 | 2 900 521 | 63 075 | 2 963 596 | 2 886 112 | 71 336 | 2 957 448 | 278 190 | 10 655 | 288 845 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 887 | 3 415 | 10 302 | 189 910 | 40 168 | 230 078 | 186 870 | 39 317 | 226 187 | 3 847 | 2 564 | 6 411 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 3 020 109 | 21 258 | 3 041 367 | 8 154 817 | 12 755 | 8 167 572 | 7 797 028 | 11 987 | 7 809 015 | 2 662 320 | 20 490 | 2 682 810 |
40820 | 10 229 | 207 | 10 436 | 73 454 | 24 | 73 478 | 74 998 | 15 | 75 013 | 11 773 | 198 | 11 971 |
40901 | 1 200 | 0 | 1 200 | 8 574 | 0 | 8 574 | 7 374 | 0 | 7 374 | 0 | 0 | 0 |
40902 | 1 899 | 0 | 1 899 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 59 | 0 | 59 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 628 | 0 | 628 | 65 126 | 1 134 | 66 260 | 65 035 | 1 134 | 66 169 | 537 | 0 | 537 |
40906 | 0 | 0 | 0 | 3 059 416 | 0 | 3 059 416 | 3 059 416 | 0 | 3 059 416 | 0 | 0 | 0 |
40909 | 35 | 817 | 852 | 19 664 | 52 135 | 71 799 | 19 664 | 52 754 | 72 418 | 35 | 1 436 | 1 471 |
40910 | 0 | 186 | 186 | 5 142 | 10 780 | 15 922 | 5 142 | 10 771 | 15 913 | 0 | 177 | 177 |
40911 | 25 675 | 0 | 25 675 | 1 105 497 | 0 | 1 105 497 | 1 106 571 | 0 | 1 106 571 | 26 749 | 0 | 26 749 |
40912 | 0 | 609 | 609 | 24 072 | 108 497 | 132 569 | 24 072 | 108 212 | 132 284 | 0 | 324 | 324 |
40913 | 0 | 0 | 0 | 8 070 | 31 565 | 39 635 | 8 070 | 31 565 | 39 635 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41605 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41606 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 8 800 | 0 | 8 800 | 17 145 | 0 | 17 145 | 15 345 | 0 | 15 345 | 7 000 | 0 | 7 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41804 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42002 | 37 400 | 0 | 37 400 | 363 400 | 0 | 363 400 | 361 000 | 0 | 361 000 | 35 000 | 0 | 35 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42004 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42005 | 70 500 | 15 648 | 86 148 | 12 800 | 9 901 | 22 701 | 15 400 | 545 | 15 945 | 73 100 | 6 292 | 79 392 |
42006 | 179 480 | 0 | 179 480 | 7 500 | 0 | 7 500 | 47 400 | 0 | 47 400 | 219 380 | 0 | 219 380 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 615 729 | 0 | 615 729 | 995 929 | 0 | 995 929 | 735 549 | 0 | 735 549 | 355 349 | 0 | 355 349 |
42103 | 211 735 | 294 778 | 506 513 | 214 039 | 360 217 | 574 256 | 365 914 | 1 140 361 | 1 506 275 | 363 610 | 1 074 922 | 1 438 532 |
42104 | 504 777 | 64 039 | 568 816 | 444 850 | 86 835 | 531 685 | 138 809 | 927 410 | 1 066 219 | 198 736 | 904 614 | 1 103 350 |
42105 | 834 986 | 3 093 893 | 3 928 879 | 51 720 | 2 667 731 | 2 719 451 | 481 300 | 64 043 | 545 343 | 1 264 566 | 490 205 | 1 754 771 |
42106 | 912 480 | 44 864 | 957 344 | 121 846 | 5 593 | 127 439 | 75 112 | 6 839 | 81 951 | 865 746 | 46 110 | 911 856 |
42107 | 54 485 | 0 | 54 485 | 4 800 | 0 | 4 800 | 13 100 | 0 | 13 100 | 62 785 | 0 | 62 785 |
42202 | 3 456 600 | 0 | 3 456 600 | 7 578 100 | 0 | 7 578 100 | 4 161 500 | 0 | 4 161 500 | 40 000 | 0 | 40 000 |
42203 | 2 200 | 0 | 2 200 | 1 300 | 0 | 1 300 | 36 100 | 0 | 36 100 | 37 000 | 0 | 37 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42205 | 1 618 750 | 0 | 1 618 750 | 1 600 500 | 0 | 1 600 500 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
42206 | 1 687 750 | 0 | 1 687 750 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 690 250 | 0 | 1 690 250 |
42301 | 114 305 | 90 439 | 204 744 | 1 266 203 | 885 736 | 2 151 939 | 1 264 104 | 875 165 | 2 139 269 | 112 206 | 79 868 | 192 074 |
42302 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 28 | 28 |
42303 | 56 861 | 218 904 | 275 765 | 62 940 | 103 601 | 166 541 | 57 982 | 78 778 | 136 760 | 51 903 | 194 081 | 245 984 |
42304 | 211 511 | 210 782 | 422 293 | 43 844 | 64 857 | 108 701 | 21 712 | 32 796 | 54 508 | 189 379 | 178 721 | 368 100 |
42305 | 653 427 | 718 335 | 1 371 762 | 170 915 | 135 713 | 306 628 | 296 008 | 73 632 | 369 640 | 778 520 | 656 254 | 1 434 774 |
42306 | 21 540 258 | 8 176 271 | 29 716 529 | 3 111 160 | 1 417 418 | 4 528 578 | 4 199 204 | 859 125 | 5 058 329 | 22 628 302 | 7 617 978 | 30 246 280 |
42307 | 1 813 998 | 420 627 | 2 234 625 | 332 661 | 49 293 | 381 954 | 78 591 | 29 745 | 108 336 | 1 559 928 | 401 079 | 1 961 007 |
42503 | 0 | 0 | 0 | 0 | 94 236 | 94 236 | 0 | 94 236 | 94 236 | 0 | 0 | 0 |
42506 | 0 | 318 346 | 318 346 | 0 | 649 182 | 649 182 | 0 | 330 836 | 330 836 | 0 | 0 | 0 |
42601 | 2 336 | 9 866 | 12 202 | 45 652 | 152 494 | 198 146 | 47 125 | 148 957 | 196 082 | 3 809 | 6 329 | 10 138 |
42603 | 232 | 1 340 | 1 572 | 171 | 1 008 | 1 179 | 520 | 1 979 | 2 499 | 581 | 2 311 | 2 892 |
42604 | 6 551 | 325 | 6 876 | 82 | 231 | 313 | 200 | 128 | 328 | 6 669 | 222 | 6 891 |
42605 | 4 854 | 1 497 | 6 351 | 414 | 508 | 922 | 1 008 | 411 | 1 419 | 5 448 | 1 400 | 6 848 |
42606 | 129 357 | 560 899 | 690 256 | 54 133 | 158 353 | 212 486 | 49 397 | 82 703 | 132 100 | 124 621 | 485 249 | 609 870 |
42607 | 10 659 | 1 144 | 11 803 | 385 | 79 | 464 | 101 | 66 | 167 | 10 375 | 1 131 | 11 506 |
44005 | 0 | 428 668 | 428 668 | 0 | 370 995 | 370 995 | 0 | 10 354 | 10 354 | 0 | 68 027 | 68 027 |
44006 | 5 000 000 | 25 232 393 | 30 232 393 | 0 | 6 365 599 | 6 365 599 | 0 | 1 296 085 | 1 296 085 | 5 000 000 | 20 162 879 | 25 162 879 |
44007 | 87 767 | 20 919 772 | 21 007 539 | 21 942 | 3 401 194 | 3 423 136 | 0 | 1 116 221 | 1 116 221 | 65 825 | 18 634 799 | 18 700 624 |
44615 | 236 | 0 | 236 | 0 | 0 | 0 | 164 | 0 | 164 | 400 | 0 | 400 |
45115 | 76 208 | 0 | 76 208 | 3 079 | 0 | 3 079 | 754 | 0 | 754 | 73 883 | 0 | 73 883 |
45215 | 1 445 498 | 0 | 1 445 498 | 415 439 | 0 | 415 439 | 417 750 | 0 | 417 750 | 1 447 809 | 0 | 1 447 809 |
45315 | 498 | 0 | 498 | 117 | 0 | 117 | 118 | 0 | 118 | 499 | 0 | 499 |
45415 | 109 435 | 0 | 109 435 | 35 814 | 0 | 35 814 | 35 354 | 0 | 35 354 | 108 975 | 0 | 108 975 |
45515 | 6 772 946 | 0 | 6 772 946 | 1 208 065 | 0 | 1 208 065 | 1 224 345 | 0 | 1 224 345 | 6 789 226 | 0 | 6 789 226 |
45715 | 871 | 0 | 871 | 29 | 0 | 29 | 13 | 0 | 13 | 855 | 0 | 855 |
45818 | 3 714 275 | 0 | 3 714 275 | 507 538 | 0 | 507 538 | 984 531 | 0 | 984 531 | 4 191 268 | 0 | 4 191 268 |
45918 | 250 303 | 0 | 250 303 | 43 011 | 0 | 43 011 | 62 499 | 0 | 62 499 | 269 791 | 0 | 269 791 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 |
47401 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 8 443 | 0 | 8 443 |
47403 | 0 | 0 | 0 | 6 782 593 | 0 | 6 782 593 | 6 782 593 | 0 | 6 782 593 | 0 | 0 | 0 |
47405 | 40 | 0 | 40 | 2 370 679 | 2 363 046 | 4 733 725 | 2 370 679 | 2 363 046 | 4 733 725 | 40 | 0 | 40 |
47407 | 1 723 204 | 2 250 505 | 3 973 709 | 247 530 252 | 253 806 672 | 501 336 924 | 247 530 248 | 253 699 734 | 501 229 982 | 1 723 200 | 2 143 567 | 3 866 767 |
47409 | 0 | 5 918 998 | 5 918 998 | 0 | 1 229 380 | 1 229 380 | 992 | 283 906 | 284 898 | 992 | 4 973 524 | 4 974 516 |
47411 | 241 987 | 92 288 | 334 275 | 191 688 | 61 902 | 253 590 | 183 453 | 59 111 | 242 564 | 233 752 | 89 497 | 323 249 |
47414 | 14 | 0 | 14 | 469 | 0 | 469 | 469 | 0 | 469 | 14 | 0 | 14 |
47416 | 17 098 | 2 290 | 19 388 | 370 691 | 61 926 | 432 617 | 361 385 | 60 194 | 421 579 | 7 792 | 558 | 8 350 |
47422 | 9 073 | 30 863 | 39 936 | 2 427 705 | 277 359 | 2 705 064 | 2 425 454 | 280 358 | 2 705 812 | 6 822 | 33 862 | 40 684 |
47425 | 699 699 | 0 | 699 699 | 223 006 | 0 | 223 006 | 201 606 | 0 | 201 606 | 678 299 | 0 | 678 299 |
47426 | 1 003 239 | 1 799 854 | 2 803 093 | 359 510 | 679 637 | 1 039 147 | 925 277 | 388 031 | 1 313 308 | 1 569 006 | 1 508 248 | 3 077 254 |
47804 | 679 641 | 0 | 679 641 | 156 843 | 0 | 156 843 | 244 189 | 0 | 244 189 | 766 987 | 0 | 766 987 |
50120 | 29 374 | 0 | 29 374 | 24 971 | 0 | 24 971 | 8 545 | 0 | 8 545 | 12 948 | 0 | 12 948 |
50220 | 369 655 | 0 | 369 655 | 213 937 | 0 | 213 937 | 62 982 | 0 | 62 982 | 218 700 | 0 | 218 700 |
50319 | 30 185 | 0 | 30 185 | 0 | 0 | 0 | 299 | 0 | 299 | 30 484 | 0 | 30 484 |
50719 | 17 525 | 0 | 17 525 | 1 | 0 | 1 | 35 | 0 | 35 | 17 559 | 0 | 17 559 |
50720 | 1 702 544 | 0 | 1 702 544 | 663 576 | 0 | 663 576 | 310 994 | 0 | 310 994 | 1 349 962 | 0 | 1 349 962 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 14 203 000 | 0 | 14 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 000 | 0 | 14 203 000 |
52301 | 59 516 | 1 369 | 60 885 | 2 253 996 | 93 | 2 254 089 | 2 221 103 | 1 433 | 2 222 536 | 26 623 | 2 709 | 29 332 |
52302 | 85 363 | 0 | 85 363 | 183 643 | 0 | 183 643 | 204 768 | 0 | 204 768 | 106 488 | 0 | 106 488 |
52303 | 7 200 | 0 | 7 200 | 5 340 | 0 | 5 340 | 10 000 | 0 | 10 000 | 11 860 | 0 | 11 860 |
52304 | 2 064 739 | 2 738 | 2 067 477 | 2 064 739 | 1 541 | 2 066 280 | 0 | 157 | 157 | 0 | 1 354 | 1 354 |
52305 | 50 000 | 178 607 | 228 607 | 0 | 12 164 | 12 164 | 0 | 10 253 | 10 253 | 50 000 | 176 696 | 226 696 |
52306 | 1 170 168 | 0 | 1 170 168 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 1 162 797 | 0 | 1 162 797 |
52406 | 44 994 | 0 | 44 994 | 26 139 | 0 | 26 139 | 362 | 0 | 362 | 19 217 | 0 | 19 217 |
52501 | 476 614 | 0 | 476 614 | 853 | 0 | 853 | 144 820 | 0 | 144 820 | 620 581 | 0 | 620 581 |
60206 | 10 233 | 0 | 10 233 | 0 | 0 | 0 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
60301 | 37 214 | 0 | 37 214 | 160 660 | 0 | 160 660 | 163 828 | 0 | 163 828 | 40 382 | 0 | 40 382 |
60305 | 3 018 | 0 | 3 018 | 256 021 | 0 | 256 021 | 256 034 | 0 | 256 034 | 3 031 | 0 | 3 031 |
60307 | 24 | 0 | 24 | 263 | 0 | 263 | 248 | 0 | 248 | 9 | 0 | 9 |
60309 | 4 750 | 0 | 4 750 | 7 269 | 0 | 7 269 | 5 040 | 0 | 5 040 | 2 521 | 0 | 2 521 |
60311 | 6 769 | 0 | 6 769 | 14 644 | 0 | 14 644 | 13 768 | 0 | 13 768 | 5 893 | 0 | 5 893 |
60320 | 442 | 0 | 442 | 2 | 0 | 2 | 0 | 0 | 0 | 440 | 0 | 440 |
60322 | 4 472 | 0 | 4 472 | 30 454 | 0 | 30 454 | 30 391 | 3 | 30 394 | 4 409 | 3 | 4 412 |
60324 | 101 922 | 0 | 101 922 | 26 899 | 0 | 26 899 | 30 058 | 0 | 30 058 | 105 081 | 0 | 105 081 |
60405 | 712 | 0 | 712 | 2 | 0 | 2 | 0 | 0 | 0 | 710 | 0 | 710 |
60601 | 1 130 261 | 0 | 1 130 261 | 438 | 0 | 438 | 44 036 | 0 | 44 036 | 1 173 859 | 0 | 1 173 859 |
60805 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 110 | 0 | 110 | 3 743 | 0 | 3 743 |
60806 | 23 372 | 0 | 23 372 | 546 | 0 | 546 | 0 | 0 | 0 | 22 826 | 0 | 22 826 |
60903 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 825 | 0 | 825 | 13 795 | 0 | 13 795 |
61301 | 271 | 0 | 271 | 807 | 0 | 807 | 966 | 0 | 966 | 430 | 0 | 430 |
61304 | 626 | 0 | 626 | 451 | 0 | 451 | 451 | 0 | 451 | 626 | 0 | 626 |
70601 | 11 767 727 | 0 | 11 767 727 | 18 453 | 0 | 18 453 | 6 025 265 | 0 | 6 025 265 | 17 774 539 | 0 | 17 774 539 |
70602 | 52 784 | 0 | 52 784 | 76 962 | 0 | 76 962 | 166 563 | 0 | 166 563 | 142 385 | 0 | 142 385 |
70603 | 37 867 277 | 0 | 37 867 277 | 13 718 | 0 | 13 718 | 13 004 896 | 0 | 13 004 896 | 50 858 455 | 0 | 50 858 455 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70701 | 86 023 121 | 0 | 86 023 121 | 121 840 552 | 0 | 121 840 552 | 35 817 431 | 0 | 35 817 431 | 0 | 0 | 0 |
70702 | 51 197 | 0 | 51 197 | 51 197 | 0 | 51 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 62 478 375 | 0 | 62 478 375 | 73 698 132 | 0 | 73 698 132 | 11 219 757 | 0 | 11 219 757 | 0 | 0 | 0 |
70704 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 146 093 978 | 0 | 146 093 978 | 148 552 706 | 0 | 148 552 706 | 2 458 728 | 0 | 2 458 728 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 319 225 | 0 | 2 319 225 | 2 319 225 | 0 | 2 319 225 | 0 | 0 | 0 |
90705 | 333 753 | 0 | 333 753 | 152 419 | 0 | 152 419 | 157 135 | 0 | 157 135 | 329 037 | 0 | 329 037 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 15 483 322 | 0 | 15 483 322 | 47 617 | 0 | 47 617 | 2 253 481 | 0 | 2 253 481 | 13 277 458 | 0 | 13 277 458 |
90901 | 1 188 783 | 0 | 1 188 783 | 746 719 | 0 | 746 719 | 491 674 | 0 | 491 674 | 1 443 828 | 0 | 1 443 828 |
90902 | 5 772 034 | 162 949 | 5 934 983 | 1 436 526 | 8 133 | 1 444 659 | 1 540 180 | 15 767 | 1 555 947 | 5 668 380 | 155 315 | 5 823 695 |
90907 | 26 | 0 | 26 | 992 | 0 | 992 | 26 | 0 | 26 | 992 | 0 | 992 |
91101 | 0 | 2 196 | 2 196 | 0 | 63 | 63 | 0 | 2 259 | 2 259 | 0 | 0 | 0 |
91102 | 0 | 315 | 315 | 0 | 2 350 | 2 350 | 0 | 300 | 300 | 0 | 2 365 | 2 365 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 8 221 722 | 0 | 8 221 722 | 992 565 | 0 | 992 565 | 10 792 | 0 | 10 792 | 9 203 495 | 0 | 9 203 495 |
91203 | 44 964 | 0 | 44 964 | 75 | 0 | 75 | 44 816 | 0 | 44 816 | 223 | 0 | 223 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
91411 | 3 503 332 | 0 | 3 503 332 | 112 487 | 0 | 112 487 | 10 331 | 0 | 10 331 | 3 605 488 | 0 | 3 605 488 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 264 467 553 | 45 877 813 | 310 345 366 | 8 886 337 | 3 202 903 | 12 089 240 | 9 418 930 | 5 943 108 | 15 362 038 | 263 934 960 | 43 137 608 | 307 072 568 |
91418 | 13 731 099 | 37 125 | 13 768 224 | 173 723 | 1 915 | 175 638 | 817 541 | 14 720 | 832 261 | 13 087 281 | 24 320 | 13 111 601 |
91501 | 183 975 | 0 | 183 975 | 6 239 | 0 | 6 239 | 6 919 | 0 | 6 919 | 183 295 | 0 | 183 295 |
91604 | 2 487 244 | 26 943 | 2 514 187 | 902 237 | 11 676 | 913 913 | 299 231 | 5 838 | 305 069 | 3 090 250 | 32 781 | 3 123 031 |
91704 | 2 861 | 19 248 | 22 109 | 0 | 942 | 942 | 0 | 1 862 | 1 862 | 2 861 | 18 328 | 21 189 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 24 898 | 29 003 | 53 901 | 0 | 1 419 | 1 419 | 0 | 2 806 | 2 806 | 24 898 | 27 616 | 52 514 |
91803 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
99998 | 119 105 466 | 0 | 119 105 466 | 13 046 233 | 0 | 13 046 233 | 24 819 540 | 0 | 24 819 540 | 107 332 159 | 0 | 107 332 159 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 16 306 | 0 | 16 306 | 16 306 | 0 | 16 306 | 0 | 0 | 0 |
91211 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 51 | 0 | 51 | 1 886 | 0 | 1 886 |
91311 | 15 865 350 | 0 | 15 865 350 | 2 566 089 | 0 | 2 566 089 | 130 345 | 0 | 130 345 | 13 429 606 | 0 | 13 429 606 |
91312 | 85 973 640 | 1 107 821 | 87 081 461 | 7 121 252 | 237 324 | 7 358 576 | 4 349 107 | 90 896 | 4 440 003 | 83 201 495 | 961 393 | 84 162 888 |
91315 | 7 050 940 | 769 830 | 7 820 770 | 5 855 483 | 64 019 | 5 919 502 | 14 310 | 43 556 | 57 866 | 1 209 767 | 749 367 | 1 959 134 |
91316 | 1 116 538 | 709 210 | 1 825 748 | 917 458 | 406 779 | 1 324 237 | 721 491 | 372 534 | 1 094 025 | 920 571 | 674 965 | 1 595 536 |
91317 | 5 118 663 | 135 928 | 5 254 591 | 7 437 261 | 132 023 | 7 569 284 | 7 152 254 | 137 390 | 7 289 644 | 4 833 656 | 141 295 | 4 974 951 |
91507 | 1 255 573 | 0 | 1 255 573 | 65 540 | 0 | 65 540 | 17 972 | 0 | 17 972 | 1 208 005 | 0 | 1 208 005 |
91508 | 138 | 0 | 138 | 6 | 0 | 6 | 21 | 0 | 21 | 153 | 0 | 153 |
99999 | 362 028 850 | 0 | 362 028 850 | 22 464 053 | 0 | 22 464 053 | 18 113 667 | 0 | 18 113 667 | 357 678 464 | 0 | 357 678 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 553 171 | 9 775 232 | 10 328 403 | 2 613 924 | 241 955 311 | 244 569 235 | 3 138 892 | 246 552 820 | 249 691 712 | 28 203 | 5 177 723 | 5 205 926 |
93201 | 0 | 0 | 0 | 0 | 132 429 | 132 429 | 0 | 132 429 | 132 429 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 93 678 | 93 678 | 0 | 93 678 | 93 678 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 214 407 | 214 407 | 0 | 214 407 | 214 407 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 276 718 | 276 718 | 0 | 215 709 | 215 709 | 0 | 61 009 | 61 009 |
93303 | 0 | 65 645 | 65 645 | 7 249 | 206 580 | 213 829 | 0 | 135 440 | 135 440 | 7 249 | 136 785 | 144 034 |
93304 | 7 249 | 10 717 | 17 966 | 0 | 62 138 | 62 138 | 7 249 | 72 855 | 80 104 | 0 | 0 | 0 |
93305 | 166 983 | 10 716 | 177 699 | 0 | 525 | 525 | 0 | 1 037 | 1 037 | 166 983 | 10 204 | 177 187 |
93306 | 0 | 0 | 0 | 0 | 136 613 | 136 613 | 0 | 136 613 | 136 613 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 137 361 | 137 361 | 0 | 137 361 | 137 361 | 0 | 0 | 0 |
93310 | 0 | 200 913 | 200 913 | 0 | 9 828 | 9 828 | 0 | 19 440 | 19 440 | 0 | 191 301 | 191 301 |
93501 | 0 | 0 | 0 | 0 | 22 208 | 22 208 | 0 | 22 208 | 22 208 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 86 984 | 86 984 | 0 | 24 984 | 24 984 | 0 | 62 000 | 62 000 |
93506 | 0 | 0 | 0 | 0 | 509 604 | 509 604 | 0 | 509 604 | 509 604 | 0 | 0 | 0 |
93507 | 0 | 439 670 | 439 670 | 0 | 380 488 | 380 488 | 0 | 523 243 | 523 243 | 0 | 296 915 | 296 915 |
93801 | 120 556 | 0 | 120 556 | 1 812 430 | 0 | 1 812 430 | 1 824 417 | 0 | 1 824 417 | 108 569 | 0 | 108 569 |
94001 | 0 | 4 575 | 4 575 | 0 | 52 524 | 52 524 | 0 | 31 659 | 31 659 | 0 | 25 440 | 25 440 |
Пассив | ||||||||||||
96001 | 9 783 810 | 553 251 | 10 337 061 | 245 533 720 | 4 355 889 | 249 889 609 | 240 928 355 | 3 830 942 | 244 759 297 | 5 178 445 | 28 304 | 5 206 749 |
96002 | 0 | 0 | 0 | 0 | 91 193 | 91 193 | 0 | 91 193 | 91 193 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 22 209 | 22 209 | 0 | 22 209 | 22 209 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 780 | 22 780 | 0 | 83 853 | 83 853 | 0 | 61 073 | 61 073 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 782 | 9 524 | 17 306 | 7 782 | 9 524 | 17 306 |
96304 | 7 782 | 10 002 | 17 784 | 7 782 | 10 323 | 18 105 | 0 | 321 | 321 | 0 | 0 | 0 |
96305 | 7 800 | 225 050 | 232 850 | 0 | 21 775 | 21 775 | 0 | 11 009 | 11 009 | 7 800 | 214 284 | 222 084 |
96306 | 0 | 0 | 0 | 0 | 507 831 | 507 831 | 0 | 507 831 | 507 831 | 0 | 0 | 0 |
96307 | 0 | 438 941 | 438 941 | 0 | 507 554 | 507 554 | 0 | 379 861 | 379 861 | 0 | 311 248 | 311 248 |
96310 | 0 | 158 617 | 158 617 | 0 | 8 753 | 8 753 | 0 | 440 | 440 | 0 | 150 304 | 150 304 |
96501 | 0 | 0 | 0 | 0 | 219 523 | 219 523 | 0 | 219 523 | 219 523 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 225 675 | 225 675 | 0 | 287 675 | 287 675 | 0 | 62 000 | 62 000 |
96503 | 0 | 70 949 | 70 949 | 0 | 148 427 | 148 427 | 0 | 215 101 | 215 101 | 0 | 137 623 | 137 623 |
96504 | 0 | 0 | 0 | 0 | 198 562 | 198 562 | 0 | 198 562 | 198 562 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 136 602 | 136 602 | 0 | 136 602 | 136 602 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 137 456 | 137 456 | 0 | 137 456 | 137 456 | 0 | 0 | 0 |
96801 | 99 225 | 0 | 99 225 | 1 824 417 | 0 | 1 824 417 | 1 829 186 | 0 | 1 829 186 | 103 994 | 0 | 103 994 |
97001 | 0 | 0 | 0 | 0 | 6 982 | 6 982 | 0 | 6 982 | 6 982 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 606,0000 | 0 | 0 | 19 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 375,0000 |
98010 | 0 | 0 | 23 679 469 454,0000 | 0 | 0 | 23 369 064 777,0000 | 0 | 0 | 23 329 662 552,0000 | 0 | 0 | 23 718 871 679,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 169 635,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 1 641,0000 | 0 | 0 | 2 168 076,0000 |
98050 | 0 | 0 | 441 105,0000 | 0 | 0 | 151 468,0000 | 0 | 0 | 9 421 922,0000 | 0 | 0 | 9 711 559,0000 |
98070 | 0 | 0 | 23 676 865 320,0000 | 0 | 0 | 23 329 507 884,0000 | 0 | 0 | 23 359 660 983,0000 | 0 | 0 | 23 707 018 419,0000 |
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