Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
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 | 711 414 | 0 | 711 414 | 57 901 | 0 | 57 901 | 87 770 | 0 | 87 770 | 681 545 | 0 | 681 545 |
20202 | 853 168 | 409 261 | 1 262 429 | 16 180 054 | 3 598 191 | 19 778 245 | 16 298 722 | 3 649 272 | 19 947 994 | 734 500 | 358 180 | 1 092 680 |
20203 | 0 | 1 046 | 1 046 | 0 | 36 | 36 | 0 | 45 | 45 | 0 | 1 037 | 1 037 |
20207 | 1 278 | 2 934 | 4 212 | 23 467 | 2 088 | 25 555 | 21 302 | 3 355 | 24 657 | 3 443 | 1 667 | 5 110 |
20208 | 668 617 | 33 676 | 702 293 | 5 930 976 | 154 298 | 6 085 274 | 6 000 723 | 157 784 | 6 158 507 | 598 870 | 30 190 | 629 060 |
20209 | 191 691 | 75 547 | 267 238 | 5 856 463 | 1 741 721 | 7 598 184 | 5 960 077 | 1 755 837 | 7 715 914 | 88 077 | 61 431 | 149 508 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 1 505 326 | 0 | 1 505 326 | 56 351 178 | 0 | 56 351 178 | 56 124 586 | 0 | 56 124 586 | 1 731 918 | 0 | 1 731 918 |
30110 | 41 717 | 68 406 | 110 123 | 251 812 | 2 428 612 | 2 680 424 | 226 481 | 2 473 004 | 2 699 485 | 67 048 | 24 014 | 91 062 |
30114 | 0 | 437 695 | 437 695 | 0 | 27 674 961 | 27 674 961 | 0 | 27 820 104 | 27 820 104 | 0 | 292 552 | 292 552 |
30202 | 1 307 185 | 0 | 1 307 185 | 66 942 | 0 | 66 942 | 0 | 0 | 0 | 1 374 127 | 0 | 1 374 127 |
30204 | 625 465 | 0 | 625 465 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 614 317 | 0 | 614 317 |
30210 | 18 300 | 0 | 18 300 | 1 509 990 | 0 | 1 509 990 | 1 479 470 | 0 | 1 479 470 | 48 820 | 0 | 48 820 |
30213 | 3 942 | 154 | 4 096 | 7 346 | 5 | 7 351 | 7 353 | 7 | 7 360 | 3 935 | 152 | 4 087 |
30219 | 0 | 0 | 0 | 7 346 | 0 | 7 346 | 7 346 | 0 | 7 346 | 0 | 0 | 0 |
30221 | 9 000 | 0 | 9 000 | 19 109 708 | 0 | 19 109 708 | 19 109 708 | 0 | 19 109 708 | 9 000 | 0 | 9 000 |
30233 | 75 021 | 4 445 | 79 466 | 5 228 171 | 185 535 | 5 413 706 | 5 209 632 | 181 981 | 5 391 613 | 93 560 | 7 999 | 101 559 |
30302 | 45 067 468 | 21 988 526 | 67 055 994 | 87 793 479 | 24 202 150 | 111 995 629 | 91 041 444 | 25 838 955 | 116 880 399 | 41 819 503 | 20 351 721 | 62 171 224 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30402 | 537 775 | 0 | 537 775 | 12 427 216 | 0 | 12 427 216 | 12 182 007 | 0 | 12 182 007 | 782 984 | 0 | 782 984 |
30404 | 0 | 0 | 0 | 565 865 156 | 0 | 565 865 156 | 565 865 156 | 0 | 565 865 156 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 555 537 940 | 0 | 555 537 940 | 555 537 940 | 0 | 555 537 940 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
32102 | 0 | 76 013 | 76 013 | 0 | 9 372 616 | 9 372 616 | 0 | 8 298 198 | 8 298 198 | 0 | 1 150 431 | 1 150 431 |
32103 | 0 | 0 | 0 | 0 | 2 302 243 | 2 302 243 | 0 | 2 302 243 | 2 302 243 | 0 | 0 | 0 |
32104 | 590 000 | 1 502 536 | 2 092 536 | 590 000 | 3 672 342 | 4 262 342 | 590 000 | 4 369 198 | 4 959 198 | 590 000 | 805 680 | 1 395 680 |
32105 | 1 000 000 | 3 103 197 | 4 103 197 | 0 | 106 624 | 106 624 | 0 | 133 037 | 133 037 | 1 000 000 | 3 076 784 | 4 076 784 |
32108 | 0 | 91 992 | 91 992 | 0 | 3 161 | 3 161 | 0 | 3 944 | 3 944 | 0 | 91 209 | 91 209 |
32109 | 0 | 499 823 | 499 823 | 0 | 17 174 | 17 174 | 0 | 21 428 | 21 428 | 0 | 495 569 | 495 569 |
32202 | 268 006 | 0 | 268 006 | 0 | 0 | 0 | 268 006 | 0 | 268 006 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 644 183 | 644 183 | 0 | 391 479 | 391 479 | 0 | 252 704 | 252 704 |
32204 | 0 | 0 | 0 | 0 | 389 491 | 389 491 | 0 | 187 646 | 187 646 | 0 | 201 845 | 201 845 |
32301 | 0 | 3 373 | 3 373 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 3 344 | 3 344 |
45107 | 1 475 095 | 0 | 1 475 095 | 0 | 0 | 0 | 340 | 0 | 340 | 1 474 755 | 0 | 1 474 755 |
45201 | 38 895 | 0 | 38 895 | 173 662 | 0 | 173 662 | 150 380 | 0 | 150 380 | 62 177 | 0 | 62 177 |
45203 | 0 | 0 | 0 | 66 394 | 0 | 66 394 | 0 | 0 | 0 | 66 394 | 0 | 66 394 |
45204 | 189 500 | 639 344 | 828 844 | 100 000 | 21 968 | 121 968 | 177 500 | 27 409 | 204 909 | 112 000 | 633 903 | 745 903 |
45205 | 56 000 | 0 | 56 000 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 90 800 | 0 | 90 800 |
45206 | 3 588 903 | 0 | 3 588 903 | 72 646 | 0 | 72 646 | 428 980 | 0 | 428 980 | 3 232 569 | 0 | 3 232 569 |
45207 | 6 135 330 | 5 706 724 | 11 842 054 | 145 786 | 1 208 163 | 1 353 949 | 257 799 | 268 639 | 526 438 | 6 023 317 | 6 646 248 | 12 669 565 |
45208 | 2 672 573 | 0 | 2 672 573 | 470 577 | 0 | 470 577 | 146 043 | 0 | 146 043 | 2 997 107 | 0 | 2 997 107 |
45307 | 882 | 0 | 882 | 0 | 0 | 0 | 87 | 0 | 87 | 795 | 0 | 795 |
45401 | 3 255 | 0 | 3 255 | 13 602 | 0 | 13 602 | 11 131 | 0 | 11 131 | 5 726 | 0 | 5 726 |
45405 | 1 522 | 0 | 1 522 | 3 000 | 0 | 3 000 | 756 | 0 | 756 | 3 766 | 0 | 3 766 |
45406 | 25 623 | 0 | 25 623 | 16 720 | 0 | 16 720 | 5 258 | 0 | 5 258 | 37 085 | 0 | 37 085 |
45407 | 733 271 | 0 | 733 271 | 86 810 | 0 | 86 810 | 56 864 | 0 | 56 864 | 763 217 | 0 | 763 217 |
45408 | 2 230 839 | 0 | 2 230 839 | 216 054 | 0 | 216 054 | 58 627 | 0 | 58 627 | 2 388 266 | 0 | 2 388 266 |
45503 | 6 798 | 0 | 6 798 | 7 792 | 0 | 7 792 | 6 931 | 0 | 6 931 | 7 659 | 0 | 7 659 |
45504 | 1 741 | 0 | 1 741 | 311 | 0 | 311 | 630 | 0 | 630 | 1 422 | 0 | 1 422 |
45505 | 1 034 309 | 50 595 | 1 084 904 | 206 603 | 1 738 | 208 341 | 172 276 | 2 168 | 174 444 | 1 068 636 | 50 165 | 1 118 801 |
45506 | 11 886 114 | 15 296 | 11 901 410 | 1 655 696 | 390 | 1 656 086 | 760 914 | 8 408 | 769 322 | 12 780 896 | 7 278 | 12 788 174 |
45507 | 17 316 292 | 116 853 | 17 433 145 | 3 102 366 | 9 009 | 3 111 375 | 620 192 | 8 326 | 628 518 | 19 798 466 | 117 536 | 19 916 002 |
45508 | 682 101 | 1 073 | 683 174 | 303 910 | 484 | 304 394 | 160 470 | 181 | 160 651 | 825 541 | 1 376 | 826 917 |
45509 | 3 | 202 | 205 | 0 | 7 | 7 | 0 | 8 | 8 | 3 | 201 | 204 |
45605 | 0 | 4 121 242 | 4 121 242 | 0 | 667 861 | 667 861 | 0 | 398 302 | 398 302 | 0 | 4 390 801 | 4 390 801 |
45608 | 0 | 610 556 | 610 556 | 0 | 63 578 | 63 578 | 0 | 674 134 | 674 134 | 0 | 0 | 0 |
45705 | 0 | 5 854 | 5 854 | 1 000 | 501 | 1 501 | 1 000 | 153 | 1 153 | 0 | 6 202 | 6 202 |
45812 | 466 260 | 13 592 | 479 852 | 81 461 | 790 | 82 251 | 71 432 | 1 422 | 72 854 | 476 289 | 12 960 | 489 249 |
45814 | 80 168 | 419 | 80 587 | 10 293 | 15 | 10 308 | 5 344 | 18 | 5 362 | 85 117 | 416 | 85 533 |
45815 | 858 693 | 1 874 | 860 567 | 208 169 | 205 | 208 374 | 157 911 | 125 | 158 036 | 908 951 | 1 954 | 910 905 |
45912 | 6 791 | 36 | 6 827 | 3 085 | 1 | 3 086 | 1 725 | 1 | 1 726 | 8 151 | 36 | 8 187 |
45914 | 2 904 | 10 | 2 914 | 1 055 | 0 | 1 055 | 1 387 | 0 | 1 387 | 2 572 | 10 | 2 582 |
45915 | 108 624 | 14 | 108 638 | 58 944 | 27 | 58 971 | 52 864 | 13 | 52 877 | 114 704 | 28 | 114 732 |
47101 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 278 | 0 | 278 | 116 | 0 | 116 | 64 | 0 | 64 | 330 | 0 | 330 |
47105 | 47 729 | 0 | 47 729 | 117 | 0 | 117 | 0 | 0 | 0 | 47 846 | 0 | 47 846 |
47106 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
47107 | 12 771 | 0 | 12 771 | 825 | 0 | 825 | 0 | 0 | 0 | 13 596 | 0 | 13 596 |
47301 | 0 | 289 449 | 289 449 | 0 | 9 945 | 9 945 | 0 | 12 409 | 12 409 | 0 | 286 985 | 286 985 |
47406 | 195 870 | 1 253 743 | 1 449 613 | 4 269 205 | 5 308 105 | 9 577 310 | 4 269 388 | 5 268 271 | 9 537 659 | 195 687 | 1 293 577 | 1 489 264 |
47408 | 3 765 | 0 | 3 765 | 262 322 291 | 350 748 757 | 613 071 048 | 262 322 291 | 350 650 954 | 612 973 245 | 3 765 | 97 803 | 101 568 |
47415 | 342 | 0 | 342 | 2 | 0 | 2 | 6 | 0 | 6 | 338 | 0 | 338 |
47417 | 16 | 2 192 | 2 208 | 20 | 133 | 153 | 21 | 78 | 99 | 15 | 2 247 | 2 262 |
47423 | 1 689 535 | 59 301 | 1 748 836 | 678 700 | 1 843 569 | 2 522 269 | 634 753 | 1 846 847 | 2 481 600 | 1 733 482 | 56 023 | 1 789 505 |
47427 | 397 374 | 94 613 | 491 987 | 262 469 | 41 779 | 304 248 | 309 073 | 16 465 | 325 538 | 350 770 | 119 927 | 470 697 |
47802 | 1 943 148 | 1 700 657 | 3 643 805 | 309 | 58 387 | 58 696 | 167 976 | 87 619 | 255 595 | 1 775 481 | 1 671 425 | 3 446 906 |
50104 | 1 623 743 | 0 | 1 623 743 | 358 258 506 | 0 | 358 258 506 | 359 351 858 | 0 | 359 351 858 | 530 391 | 0 | 530 391 |
50106 | 39 757 | 0 | 39 757 | 9 050 641 | 0 | 9 050 641 | 9 090 245 | 0 | 9 090 245 | 153 | 0 | 153 |
50107 | 1 899 002 | 0 | 1 899 002 | 144 988 381 | 0 | 144 988 381 | 145 304 296 | 0 | 145 304 296 | 1 583 087 | 0 | 1 583 087 |
50118 | 28 321 628 | 0 | 28 321 628 | 513 258 103 | 0 | 513 258 103 | 510 109 075 | 0 | 510 109 075 | 31 470 656 | 0 | 31 470 656 |
50121 | 1 281 352 | 0 | 1 281 352 | 254 615 | 0 | 254 615 | 244 788 | 0 | 244 788 | 1 291 179 | 0 | 1 291 179 |
50205 | 1 428 175 | 0 | 1 428 175 | 5 307 589 | 0 | 5 307 589 | 5 654 434 | 0 | 5 654 434 | 1 081 330 | 0 | 1 081 330 |
50206 | 274 794 | 0 | 274 794 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 276 785 | 0 | 276 785 |
50207 | 0 | 0 | 0 | 3 032 280 | 0 | 3 032 280 | 3 032 280 | 0 | 3 032 280 | 0 | 0 | 0 |
50208 | 715 177 | 0 | 715 177 | 56 342 232 | 0 | 56 342 232 | 56 835 439 | 0 | 56 835 439 | 221 970 | 0 | 221 970 |
50210 | 0 | 793 742 | 793 742 | 0 | 860 051 | 860 051 | 0 | 159 582 | 159 582 | 0 | 1 494 211 | 1 494 211 |
50211 | 6 698 260 | 406 166 | 7 104 426 | 46 650 | 809 590 | 856 240 | 0 | 1 152 939 | 1 152 939 | 6 744 910 | 62 817 | 6 807 727 |
50218 | 3 475 083 | 0 | 3 475 083 | 65 164 761 | 271 780 | 65 436 541 | 64 672 361 | 0 | 64 672 361 | 3 967 483 | 271 780 | 4 239 263 |
50221 | 183 755 | 0 | 183 755 | 83 695 | 0 | 83 695 | 226 814 | 0 | 226 814 | 40 636 | 0 | 40 636 |
50605 | 139 057 | 0 | 139 057 | 191 658 | 0 | 191 658 | 253 344 | 0 | 253 344 | 77 371 | 0 | 77 371 |
50606 | 378 216 | 0 | 378 216 | 1 060 | 0 | 1 060 | 62 125 | 0 | 62 125 | 317 151 | 0 | 317 151 |
50621 | 12 550 | 0 | 12 550 | 61 498 | 0 | 61 498 | 42 838 | 0 | 42 838 | 31 210 | 0 | 31 210 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 13 297 056 | 4 | 13 297 060 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 13 284 556 | 4 | 13 284 560 |
50707 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
50708 | 0 | 442 | 442 | 0 | 38 | 38 | 0 | 11 | 11 | 0 | 469 | 469 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 5 576 | 0 | 5 576 | 10 137 | 0 | 10 137 | 148 | 0 | 148 | 15 565 | 0 | 15 565 |
51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52503 | 1 103 | 0 | 1 103 | 740 | 0 | 740 | 759 | 0 | 759 | 1 084 | 0 | 1 084 |
60104 | 0 | 4 176 | 4 176 | 0 | 416 | 416 | 0 | 230 | 230 | 0 | 4 362 | 4 362 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60302 | 119 842 | 0 | 119 842 | 43 390 | 0 | 43 390 | 45 977 | 0 | 45 977 | 117 255 | 0 | 117 255 |
60306 | 122 797 | 0 | 122 797 | 113 404 | 0 | 113 404 | 128 155 | 0 | 128 155 | 108 046 | 0 | 108 046 |
60308 | 5 367 | 212 | 5 579 | 3 911 | 17 | 3 928 | 3 312 | 5 | 3 317 | 5 966 | 224 | 6 190 |
60310 | 61 624 | 0 | 61 624 | 41 605 | 0 | 41 605 | 40 304 | 0 | 40 304 | 62 925 | 0 | 62 925 |
60312 | 737 496 | 3 739 | 741 235 | 316 652 | 128 | 316 780 | 251 892 | 160 | 252 052 | 802 256 | 3 707 | 805 963 |
60314 | 24 220 | 67 231 | 91 451 | 16 722 | 9 034 | 25 756 | 10 821 | 8 243 | 19 064 | 30 121 | 68 022 | 98 143 |
60323 | 641 118 | 46 971 | 688 089 | 5 746 | 7 114 | 12 860 | 6 005 | 5 172 | 11 177 | 640 859 | 48 913 | 689 772 |
60401 | 4 807 433 | 0 | 4 807 433 | 181 599 | 0 | 181 599 | 176 927 | 0 | 176 927 | 4 812 105 | 0 | 4 812 105 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 249 613 | 0 | 249 613 | 32 190 | 0 | 32 190 | 18 145 | 0 | 18 145 | 263 658 | 0 | 263 658 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 648 | 0 | 4 648 | 358 | 0 | 358 | 229 | 0 | 229 | 4 777 | 0 | 4 777 |
61008 | 45 153 | 0 | 45 153 | 11 054 | 0 | 11 054 | 13 494 | 0 | 13 494 | 42 713 | 0 | 42 713 |
61009 | 16 501 | 0 | 16 501 | 2 731 | 0 | 2 731 | 3 296 | 0 | 3 296 | 15 936 | 0 | 15 936 |
61010 | 853 | 0 | 853 | 7 | 0 | 7 | 7 | 0 | 7 | 853 | 0 | 853 |
61011 | 60 747 | 0 | 60 747 | 2 017 | 0 | 2 017 | 1 088 | 0 | 1 088 | 61 676 | 0 | 61 676 |
61209 | 0 | 0 | 0 | 27 107 | 0 | 27 107 | 27 107 | 0 | 27 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 971 453 | 0 | 2 971 453 | 2 971 453 | 0 | 2 971 453 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 172 721 | 12 022 | 184 743 | 172 721 | 12 022 | 184 743 | 0 | 0 | 0 |
61403 | 448 386 | 209 084 | 657 470 | 14 553 | 7 187 | 21 740 | 22 804 | 10 837 | 33 641 | 440 135 | 205 434 | 645 569 |
70606 | 24 602 305 | 0 | 24 602 305 | 3 214 084 | 0 | 3 214 084 | 406 419 | 0 | 406 419 | 27 409 970 | 0 | 27 409 970 |
70607 | 7 946 013 | 0 | 7 946 013 | 496 843 | 0 | 496 843 | 0 | 0 | 0 | 8 442 856 | 0 | 8 442 856 |
70608 | 35 303 196 | 0 | 35 303 196 | 5 009 214 | 0 | 5 009 214 | 760 398 | 0 | 760 398 | 39 552 012 | 0 | 39 552 012 |
70610 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
70611 | 214 974 | 0 | 214 974 | 27 581 | 0 | 27 581 | 0 | 0 | 0 | 242 555 | 0 | 242 555 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 253 991 | 0 | 1 253 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 991 | 0 | 1 253 991 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 31 536 | 0 | 31 536 | 69 178 | 0 | 69 178 | 93 831 | 0 | 93 831 | 56 189 | 0 | 56 189 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 7 321 441 | 0 | 7 321 441 | 0 | 0 | 0 | 0 | 0 | 0 | 7 321 441 | 0 | 7 321 441 |
30109 | 29 645 | 15 383 | 45 028 | 207 127 | 50 000 | 257 127 | 215 847 | 50 522 | 266 369 | 38 365 | 15 905 | 54 270 |
30111 | 166 | 16 | 182 | 1 181 438 | 2 | 1 181 440 | 1 181 422 | 56 | 1 181 478 | 150 | 70 | 220 |
30126 | 1 909 | 0 | 1 909 | 45 | 0 | 45 | 23 | 0 | 23 | 1 887 | 0 | 1 887 |
30220 | 15 155 | 1 567 | 16 722 | 119 347 | 56 627 | 175 974 | 112 644 | 56 023 | 168 667 | 8 452 | 963 | 9 415 |
30222 | 0 | 0 | 0 | 9 361 000 | 581 | 9 361 581 | 9 361 000 | 799 | 9 361 799 | 0 | 218 | 218 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 140 872 | 7 935 | 148 807 | 4 368 458 | 242 801 | 4 611 259 | 4 328 806 | 241 094 | 4 569 900 | 101 220 | 6 228 | 107 448 |
30301 | 45 067 468 | 21 988 526 | 67 055 994 | 92 052 148 | 25 838 955 | 117 891 103 | 88 804 183 | 24 202 150 | 113 006 333 | 41 819 503 | 20 351 721 | 62 171 224 |
30305 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 557 963 156 | 0 | 557 963 156 | 557 963 156 | 0 | 557 963 156 | 0 | 0 | 0 |
30601 | 42 548 | 0 | 42 548 | 3 501 | 0 | 3 501 | 3 668 | 0 | 3 668 | 42 715 | 0 | 42 715 |
30603 | 723 | 0 | 723 | 138 360 | 0 | 138 360 | 138 359 | 0 | 138 359 | 722 | 0 | 722 |
30606 | 77 | 127 | 204 | 0 | 5 | 5 | 0 | 4 | 4 | 77 | 126 | 203 |
31501 | 0 | 79 793 | 79 793 | 0 | 3 421 | 3 421 | 0 | 2 809 | 2 809 | 0 | 79 181 | 79 181 |
31502 | 18 903 895 | 0 | 18 903 895 | 351 968 321 | 0 | 351 968 321 | 354 772 514 | 0 | 354 772 514 | 21 708 088 | 0 | 21 708 088 |
31503 | 12 162 468 | 0 | 12 162 468 | 199 845 773 | 565 264 | 200 411 037 | 200 238 589 | 1 008 172 | 201 246 761 | 12 555 284 | 442 908 | 12 998 192 |
31504 | 0 | 0 | 0 | 1 449 122 | 177 123 | 1 626 245 | 1 449 122 | 372 292 | 1 821 414 | 0 | 195 169 | 195 169 |
32115 | 6 286 | 0 | 6 286 | 53 | 0 | 53 | 0 | 0 | 0 | 6 233 | 0 | 6 233 |
40406 | 3 477 | 0 | 3 477 | 32 | 0 | 32 | 634 | 0 | 634 | 4 079 | 0 | 4 079 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 131 163 | 0 | 131 163 | 189 509 | 0 | 189 509 | 74 909 | 0 | 74 909 | 16 563 | 0 | 16 563 |
40503 | 0 | 14 | 14 | 2 023 | 316 | 2 339 | 2 023 | 304 | 2 327 | 0 | 2 | 2 |
40601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 53 179 | 492 | 53 671 | 70 352 | 3 087 | 73 439 | 64 471 | 2 611 | 67 082 | 47 298 | 16 | 47 314 |
40603 | 2 933 | 0 | 2 933 | 4 661 | 0 | 4 661 | 5 254 | 0 | 5 254 | 3 526 | 0 | 3 526 |
40701 | 322 983 | 499 | 323 482 | 2 743 532 | 25 959 | 2 769 491 | 3 697 215 | 28 130 | 3 725 345 | 1 276 666 | 2 670 | 1 279 336 |
40702 | 11 815 471 | 2 313 233 | 14 128 704 | 36 930 258 | 9 444 726 | 46 374 984 | 36 900 602 | 7 696 466 | 44 597 068 | 11 785 815 | 564 973 | 12 350 788 |
40703 | 110 372 | 113 468 | 223 840 | 415 049 | 18 043 | 433 092 | 416 647 | 5 784 | 422 431 | 111 970 | 101 209 | 213 179 |
40802 | 427 903 | 1 506 | 429 409 | 2 352 419 | 8 262 | 2 360 681 | 2 316 513 | 7 928 | 2 324 441 | 391 997 | 1 172 | 393 169 |
40804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40805 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
40807 | 98 167 | 78 618 | 176 785 | 2 371 019 | 5 924 337 | 8 295 356 | 2 371 407 | 5 935 877 | 8 307 284 | 98 555 | 90 158 | 188 713 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 548 | 0 | 22 548 | 0 | 0 | 0 | 0 | 0 | 0 | 22 548 | 0 | 22 548 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 358 016 | 353 200 | 3 711 216 | 15 796 601 | 400 354 | 16 196 955 | 17 140 608 | 405 149 | 17 545 757 | 4 702 023 | 357 995 | 5 060 018 |
40818 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40820 | 7 175 | 10 420 | 17 595 | 40 349 | 3 192 | 43 541 | 42 031 | 3 036 | 45 067 | 8 857 | 10 264 | 19 121 |
40821 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
40901 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 13 752 | 0 | 13 752 | 13 752 | 0 | 13 752 |
40905 | 146 | 2 | 148 | 11 167 | 470 | 11 637 | 11 142 | 469 | 11 611 | 121 | 1 | 122 |
40906 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 3 600 | 12 483 | 16 083 | 3 600 | 12 483 | 16 083 | 0 | 6 | 6 |
40910 | 5 | 12 | 17 | 408 | 1 573 | 1 981 | 408 | 1 573 | 1 981 | 5 | 12 | 17 |
40911 | 48 432 | 0 | 48 432 | 78 736 | 187 | 78 923 | 92 601 | 187 | 92 788 | 62 297 | 0 | 62 297 |
40912 | 6 | 225 | 231 | 7 391 | 29 626 | 37 017 | 7 521 | 29 624 | 37 145 | 136 | 223 | 359 |
40913 | 7 | 0 | 7 | 1 561 | 8 937 | 10 498 | 1 561 | 8 937 | 10 498 | 7 | 0 | 7 |
41204 | 203 | 0 | 203 | 204 | 0 | 204 | 1 | 0 | 1 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41504 | 20 341 | 0 | 20 341 | 10 324 | 0 | 10 324 | 5 167 | 0 | 5 167 | 15 184 | 0 | 15 184 |
41605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41803 | 15 222 | 0 | 15 222 | 7 234 | 0 | 7 234 | 4 559 | 0 | 4 559 | 12 547 | 0 | 12 547 |
41804 | 19 000 | 0 | 19 000 | 121 | 0 | 121 | 121 | 0 | 121 | 19 000 | 0 | 19 000 |
41805 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 57 | 0 | 57 | 7 198 | 0 | 7 198 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 | 0 | 12 | 2 012 | 0 | 2 012 |
41905 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 80 | 0 | 80 | 32 166 | 0 | 32 166 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 31 616 | 4 635 | 36 251 | 31 833 | 4 671 | 36 504 | 217 | 36 | 253 | 0 | 0 | 0 |
42004 | 43 851 | 0 | 43 851 | 0 | 0 | 0 | 35 419 | 0 | 35 419 | 79 270 | 0 | 79 270 |
42005 | 970 499 | 70 616 | 1 041 115 | 128 083 | 2 197 | 130 280 | 288 677 | 5 055 | 293 732 | 1 131 093 | 73 474 | 1 204 567 |
42006 | 257 644 | 0 | 257 644 | 221 000 | 0 | 221 000 | 2 934 | 0 | 2 934 | 39 578 | 0 | 39 578 |
42101 | 1 019 | 0 | 1 019 | 2 | 0 | 2 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
42102 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
42103 | 492 884 | 28 076 | 520 960 | 357 193 | 7 312 | 364 505 | 597 851 | 40 352 | 638 203 | 733 542 | 61 116 | 794 658 |
42104 | 1 254 996 | 179 477 | 1 434 473 | 413 808 | 99 593 | 513 401 | 343 472 | 93 563 | 437 035 | 1 184 660 | 173 447 | 1 358 107 |
42105 | 2 094 996 | 445 292 | 2 540 288 | 459 279 | 318 197 | 777 476 | 326 563 | 163 126 | 489 689 | 1 962 280 | 290 221 | 2 252 501 |
42106 | 209 261 | 0 | 209 261 | 2 505 | 0 | 2 505 | 55 349 | 0 | 55 349 | 262 105 | 0 | 262 105 |
42107 | 1 276 | 0 | 1 276 | 58 | 0 | 58 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 7 897 | 0 | 7 897 | 4 881 | 0 | 4 881 | 4 044 | 0 | 4 044 | 7 060 | 0 | 7 060 |
42204 | 36 389 | 7 177 | 43 566 | 3 575 | 250 | 3 825 | 6 693 | 421 | 7 114 | 39 507 | 7 348 | 46 855 |
42205 | 284 238 | 2 172 | 286 410 | 93 812 | 1 228 | 95 040 | 138 317 | 48 | 138 365 | 328 743 | 992 | 329 735 |
42206 | 100 837 | 0 | 100 837 | 0 | 0 | 0 | 44 612 | 0 | 44 612 | 145 449 | 0 | 145 449 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 480 877 | 369 782 | 850 659 | 798 790 | 364 183 | 1 162 973 | 682 093 | 339 115 | 1 021 208 | 364 180 | 344 714 | 708 894 |
42303 | 1 780 378 | 244 951 | 2 025 329 | 1 069 124 | 110 134 | 1 179 258 | 1 017 137 | 131 301 | 1 148 438 | 1 728 391 | 266 118 | 1 994 509 |
42304 | 5 938 661 | 1 232 994 | 7 171 655 | 1 660 897 | 509 745 | 2 170 642 | 2 550 224 | 656 823 | 3 207 047 | 6 827 988 | 1 380 072 | 8 208 060 |
42305 | 12 927 711 | 1 936 524 | 14 864 235 | 2 606 272 | 820 615 | 3 426 887 | 3 373 724 | 1 354 864 | 4 728 588 | 13 695 163 | 2 470 773 | 16 165 936 |
42306 | 22 574 312 | 13 062 728 | 35 637 040 | 3 462 497 | 3 117 632 | 6 580 129 | 4 000 600 | 2 752 421 | 6 753 021 | 23 112 415 | 12 697 517 | 35 809 932 |
42307 | 4 748 501 | 2 493 462 | 7 241 963 | 423 080 | 228 100 | 651 180 | 631 281 | 457 940 | 1 089 221 | 4 956 702 | 2 723 302 | 7 680 004 |
42309 | 58 | 192 | 250 | 0 | 8 | 8 | 0 | 9 | 9 | 58 | 193 | 251 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42505 | 218 350 | 22 910 | 241 260 | 0 | 985 | 985 | 39 950 | 877 | 40 827 | 258 300 | 22 802 | 281 102 |
42506 | 0 | 416 887 | 416 887 | 0 | 17 872 | 17 872 | 0 | 18 907 | 18 907 | 0 | 417 922 | 417 922 |
42507 | 585 000 | 73 747 | 658 747 | 585 000 | 3 162 | 588 162 | 0 | 2 534 | 2 534 | 0 | 73 119 | 73 119 |
42601 | 1 947 | 3 063 | 5 010 | 5 335 | 6 664 | 11 999 | 4 581 | 7 217 | 11 798 | 1 193 | 3 616 | 4 809 |
42603 | 7 942 | 1 908 | 9 850 | 3 487 | 726 | 4 213 | 1 673 | 1 753 | 3 426 | 6 128 | 2 935 | 9 063 |
42604 | 20 635 | 13 632 | 34 267 | 5 514 | 11 300 | 16 814 | 6 024 | 5 021 | 11 045 | 21 145 | 7 353 | 28 498 |
42605 | 92 404 | 30 565 | 122 969 | 5 437 | 6 505 | 11 942 | 16 634 | 2 674 | 19 308 | 103 601 | 26 734 | 130 335 |
42606 | 65 697 | 178 405 | 244 102 | 4 241 | 20 534 | 24 775 | 4 882 | 35 359 | 40 241 | 66 338 | 193 230 | 259 568 |
42607 | 66 373 | 99 588 | 165 961 | 926 | 4 051 | 4 977 | 742 | 4 409 | 5 151 | 66 189 | 99 946 | 166 135 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 263 | 0 | 263 | 0 | 0 | 0 | 10 | 0 | 10 | 273 | 0 | 273 |
43805 | 486 | 0 | 486 | 101 | 0 | 101 | 237 | 0 | 237 | 622 | 0 | 622 |
43901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43905 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
44005 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
44007 | 3 600 000 | 2 325 436 | 5 925 436 | 0 | 99 694 | 99 694 | 0 | 79 901 | 79 901 | 3 600 000 | 2 305 643 | 5 905 643 |
45115 | 44 253 | 0 | 44 253 | 10 | 0 | 10 | 0 | 0 | 0 | 44 243 | 0 | 44 243 |
45215 | 619 310 | 0 | 619 310 | 169 733 | 0 | 169 733 | 145 641 | 0 | 145 641 | 595 218 | 0 | 595 218 |
45415 | 54 419 | 0 | 54 419 | 6 267 | 0 | 6 267 | 3 027 | 0 | 3 027 | 51 179 | 0 | 51 179 |
45515 | 1 177 654 | 0 | 1 177 654 | 272 707 | 0 | 272 707 | 348 836 | 0 | 348 836 | 1 253 783 | 0 | 1 253 783 |
45615 | 509 731 | 0 | 509 731 | 55 553 | 0 | 55 553 | 5 765 | 0 | 5 765 | 459 943 | 0 | 459 943 |
45715 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 73 | 0 | 73 | 1 302 | 0 | 1 302 |
45818 | 996 889 | 0 | 996 889 | 103 077 | 0 | 103 077 | 143 099 | 0 | 143 099 | 1 036 911 | 0 | 1 036 911 |
45918 | 55 874 | 0 | 55 874 | 5 308 | 0 | 5 308 | 8 589 | 0 | 8 589 | 59 155 | 0 | 59 155 |
47403 | 0 | 0 | 0 | 1 113 497 427 | 0 | 1 113 497 427 | 1 113 497 427 | 0 | 1 113 497 427 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 101 990 | 101 990 | 0 | 101 990 | 101 990 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 261 641 659 | 352 302 783 | 613 944 442 | 261 641 659 | 352 302 783 | 613 944 442 | 2 | 0 | 2 |
47411 | 435 181 | 142 799 | 577 980 | 278 985 | 81 437 | 360 422 | 328 924 | 92 054 | 420 978 | 485 120 | 153 416 | 638 536 |
47416 | 7 280 | 2 526 | 9 806 | 236 388 | 2 737 | 239 125 | 236 190 | 2 508 | 238 698 | 7 082 | 2 297 | 9 379 |
47422 | 16 650 | 67 612 | 84 262 | 804 419 | 674 762 | 1 479 181 | 804 086 | 620 716 | 1 424 802 | 16 317 | 13 566 | 29 883 |
47425 | 603 234 | 0 | 603 234 | 81 598 | 0 | 81 598 | 132 835 | 0 | 132 835 | 654 471 | 0 | 654 471 |
47426 | 228 376 | 72 560 | 300 936 | 139 142 | 43 931 | 183 073 | 186 034 | 24 458 | 210 492 | 275 268 | 53 087 | 328 355 |
47804 | 160 299 | 0 | 160 299 | 29 823 | 0 | 29 823 | 31 094 | 0 | 31 094 | 161 570 | 0 | 161 570 |
50120 | 12 676 | 0 | 12 676 | 207 320 | 0 | 207 320 | 204 721 | 0 | 204 721 | 10 077 | 0 | 10 077 |
50219 | 106 022 | 0 | 106 022 | 6 267 | 0 | 6 267 | 7 087 | 0 | 7 087 | 106 842 | 0 | 106 842 |
50220 | 218 088 | 0 | 218 088 | 47 501 | 0 | 47 501 | 44 021 | 0 | 44 021 | 214 608 | 0 | 214 608 |
50407 | 34 258 | 0 | 34 258 | 0 | 49 | 49 | 1 981 | 1 065 | 3 046 | 36 239 | 1 016 | 37 255 |
50620 | 3 616 | 0 | 3 616 | 8 110 | 0 | 8 110 | 4 496 | 0 | 4 496 | 2 | 0 | 2 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
50720 | 662 247 | 0 | 662 247 | 40 270 | 0 | 40 270 | 13 881 | 0 | 13 881 | 635 858 | 0 | 635 858 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 6 153 | 0 | 6 153 | 163 653 | 0 | 163 653 | 192 500 | 0 | 192 500 | 35 000 | 0 | 35 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 494 | 0 | 30 494 | 30 494 | 0 | 30 494 |
52303 | 208 000 | 0 | 208 000 | 192 500 | 0 | 192 500 | 100 000 | 0 | 100 000 | 115 500 | 0 | 115 500 |
52304 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 19 116 | 0 | 19 116 | 13 100 | 0 | 13 100 |
52305 | 11 895 | 0 | 11 895 | 1 500 | 0 | 1 500 | 84 018 | 0 | 84 018 | 94 413 | 0 | 94 413 |
52306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 120 600 | 0 | 120 600 |
52307 | 4 700 | 592 | 5 292 | 0 | 25 | 25 | 0 | 20 | 20 | 4 700 | 587 | 5 287 |
52406 | 21 704 | 0 | 21 704 | 12 227 | 0 | 12 227 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
52501 | 7 843 | 304 | 8 147 | 43 | 13 | 56 | 1 265 | 14 | 1 279 | 9 065 | 305 | 9 370 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 11 099 | 0 | 11 099 | 142 397 | 0 | 142 397 | 145 514 | 0 | 145 514 | 14 216 | 0 | 14 216 |
60305 | 6 560 | 0 | 6 560 | 282 440 | 0 | 282 440 | 276 801 | 0 | 276 801 | 921 | 0 | 921 |
60307 | 64 | 3 | 67 | 349 | 0 | 349 | 340 | 0 | 340 | 55 | 3 | 58 |
60309 | 59 582 | 614 | 60 196 | 77 092 | 36 | 77 128 | 96 057 | 20 | 96 077 | 78 547 | 598 | 79 145 |
60311 | 16 551 | 0 | 16 551 | 9 903 | 0 | 9 903 | 10 568 | 0 | 10 568 | 17 216 | 0 | 17 216 |
60313 | 170 234 | 0 | 170 234 | 81 | 0 | 81 | 81 | 0 | 81 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 59 010 | 46 | 59 056 | 13 846 | 2 | 13 848 | 10 651 | 2 | 10 653 | 55 815 | 46 | 55 861 |
60324 | 80 845 | 0 | 80 845 | 1 422 | 0 | 1 422 | 6 012 | 0 | 6 012 | 85 435 | 0 | 85 435 |
60601 | 1 351 716 | 0 | 1 351 716 | 56 877 | 0 | 56 877 | 75 702 | 0 | 75 702 | 1 370 541 | 0 | 1 370 541 |
60903 | 9 791 | 0 | 9 791 | 0 | 0 | 0 | 122 | 0 | 122 | 9 913 | 0 | 9 913 |
61304 | 897 | 0 | 897 | 937 | 0 | 937 | 829 | 0 | 829 | 789 | 0 | 789 |
70601 | 24 443 260 | 0 | 24 443 260 | 21 078 | 0 | 21 078 | 3 293 229 | 0 | 3 293 229 | 27 715 411 | 0 | 27 715 411 |
70602 | 7 226 858 | 0 | 7 226 858 | 0 | 0 | 0 | 531 544 | 0 | 531 544 | 7 758 402 | 0 | 7 758 402 |
70603 | 35 967 476 | 0 | 35 967 476 | 720 479 | 0 | 720 479 | 4 461 207 | 0 | 4 461 207 | 39 708 204 | 0 | 39 708 204 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 730 | 0 | 2 730 | 190 | 0 | 190 | 3 | 0 | 3 | 2 917 | 0 | 2 917 |
80601 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 56 | 0 | 56 | 5 | 0 | 5 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 245 | 0 | 245 | 436 | 0 | 436 | 191 | 0 | 191 | 0 | 0 | 0 |
85501 | 2 679 | 0 | 2 679 | 61 | 0 | 61 | 436 | 0 | 436 | 3 054 | 0 | 3 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 132 960 | 0 | 132 960 | 114 374 | 0 | 114 374 | 0 | 0 | 0 | 247 334 | 0 | 247 334 |
90901 | 1 396 585 | 0 | 1 396 585 | 445 760 | 6 025 | 451 785 | 306 710 | 135 | 306 845 | 1 535 635 | 5 890 | 1 541 525 |
90902 | 13 257 184 | 2 136 | 13 259 320 | 873 557 | 73 | 873 630 | 950 288 | 91 | 950 379 | 13 180 453 | 2 118 | 13 182 571 |
90907 | 2 990 | 0 | 2 990 | 14 052 | 0 | 14 052 | 6 290 | 0 | 6 290 | 10 752 | 0 | 10 752 |
90909 | 15 156 | 2 086 | 17 242 | 112 643 | 56 041 | 168 684 | 119 347 | 56 648 | 175 995 | 8 452 | 1 479 | 9 931 |
91202 | 1 785 | 0 | 1 785 | 5 041 | 0 | 5 041 | 5 207 | 0 | 5 207 | 1 619 | 0 | 1 619 |
91203 | 1 673 | 0 | 1 673 | 199 | 0 | 199 | 205 | 0 | 205 | 1 667 | 0 | 1 667 |
91207 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 56 448 048 | 3 287 351 | 59 735 399 | 6 446 709 | 112 945 | 6 559 654 | 2 179 875 | 141 906 | 2 321 781 | 60 714 882 | 3 258 390 | 63 973 272 |
91416 | 0 | 0 | 0 | 0 | 221 084 | 221 084 | 0 | 221 084 | 221 084 | 0 | 0 | 0 |
91418 | 2 176 198 | 2 593 480 | 4 769 678 | 25 447 | 64 485 | 89 932 | 190 708 | 974 313 | 1 165 021 | 2 010 937 | 1 683 652 | 3 694 589 |
91501 | 854 966 | 0 | 854 966 | 36 830 | 0 | 36 830 | 12 136 | 0 | 12 136 | 879 660 | 0 | 879 660 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
91604 | 655 202 | 107 657 | 762 859 | 94 750 | 15 427 | 110 177 | 56 590 | 31 601 | 88 191 | 693 362 | 91 483 | 784 845 |
91704 | 40 808 | 333 | 41 141 | 0 | 11 | 11 | 0 | 13 | 13 | 40 808 | 331 | 41 139 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 381 852 | 386 | 382 238 | 0 | 14 | 14 | 0 | 16 | 16 | 381 852 | 384 | 382 236 |
91803 | 1 412 | 547 | 1 959 | 0 | 29 | 29 | 0 | 21 | 21 | 1 412 | 555 | 1 967 |
99998 | 56 796 630 | 0 | 56 796 630 | 8 117 594 | 0 | 8 117 594 | 6 975 224 | 0 | 6 975 224 | 57 939 000 | 0 | 57 939 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 942 | 0 | 66 942 | 66 942 | 0 | 66 942 | 0 | 0 | 0 |
91311 | 916 212 | 2 695 956 | 3 612 168 | 56 210 | 115 513 | 171 723 | 142 538 | 92 831 | 235 369 | 1 002 540 | 2 673 274 | 3 675 814 |
91312 | 36 161 621 | 4 071 196 | 40 232 817 | 1 126 781 | 174 781 | 1 301 562 | 1 584 136 | 141 190 | 1 725 326 | 36 618 976 | 4 037 605 | 40 656 581 |
91314 | 99 991 | 0 | 99 991 | 99 991 | 1 025 862 | 1 125 853 | 0 | 1 025 862 | 1 025 862 | 0 | 0 | 0 |
91315 | 2 658 254 | 1 606 993 | 4 265 247 | 249 008 | 77 759 | 326 767 | 86 445 | 54 960 | 141 405 | 2 495 691 | 1 584 194 | 4 079 885 |
91316 | 549 000 | 5 874 | 554 874 | 30 000 | 959 540 | 989 540 | 60 000 | 1 031 324 | 1 091 324 | 579 000 | 77 658 | 656 658 |
91317 | 6 267 450 | 648 941 | 6 916 391 | 1 087 078 | 1 847 331 | 2 934 409 | 1 775 356 | 1 931 491 | 3 706 847 | 6 955 728 | 733 101 | 7 688 829 |
91507 | 1 112 113 | 716 | 1 112 829 | 57 968 | 31 | 57 999 | 124 065 | 25 | 124 090 | 1 178 210 | 710 | 1 178 920 |
91508 | 2 313 | 0 | 2 313 | 365 | 0 | 365 | 365 | 0 | 365 | 2 313 | 0 | 2 313 |
99999 | 81 379 561 | 0 | 81 379 561 | 4 816 309 | 0 | 4 816 309 | 8 208 618 | 0 | 8 208 618 | 84 771 870 | 0 | 84 771 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 344 784 | 7 630 177 | 12 974 961 | 130 113 538 | 166 332 502 | 296 446 040 | 128 132 609 | 165 826 224 | 293 958 833 | 7 325 713 | 8 136 455 | 15 462 168 |
93002 | 0 | 735 936 | 735 936 | 0 | 14 603 636 | 14 603 636 | 0 | 14 670 706 | 14 670 706 | 0 | 668 866 | 668 866 |
93202 | 0 | 0 | 0 | 0 | 166 273 | 166 273 | 0 | 166 273 | 166 273 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 154 025 | 154 025 | 0 | 154 025 | 154 025 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 154 101 | 154 101 | 0 | 154 101 | 154 101 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 234 493 | 3 287 528 | 3 522 021 | 234 493 | 3 287 528 | 3 522 021 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 247 565 | 3 294 872 | 3 542 437 | 247 565 | 3 294 872 | 3 542 437 | 0 | 0 | 0 |
93308 | 234 493 | 1 527 221 | 1 761 714 | 247 565 | 2 931 502 | 3 179 067 | 247 565 | 2 076 101 | 2 323 666 | 234 493 | 2 382 622 | 2 617 115 |
93309 | 0 | 2 329 330 | 2 329 330 | 0 | 1 034 689 | 1 034 689 | 0 | 2 409 365 | 2 409 365 | 0 | 954 654 | 954 654 |
93310 | 6 174 000 | 5 553 434 | 11 727 434 | 0 | 190 813 | 190 813 | 0 | 238 081 | 238 081 | 6 174 000 | 5 506 166 | 11 680 166 |
93501 | 0 | 0 | 0 | 0 | 89 589 | 89 589 | 0 | 89 589 | 89 589 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 90 262 | 90 262 | 0 | 90 262 | 90 262 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 709 682 | 709 682 | 0 | 709 682 | 709 682 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 941 393 | 941 393 | 0 | 715 149 | 715 149 | 0 | 226 244 | 226 244 |
93801 | 0 | 0 | 0 | 73 512 | 0 | 73 512 | 73 507 | 0 | 73 507 | 5 | 0 | 5 |
94001 | 0 | 0 | 0 | 0 | 2 399 | 2 399 | 0 | 570 | 570 | 0 | 1 829 | 1 829 |
Пассив | ||||||||||||
96001 | 5 875 701 | 7 100 218 | 12 975 919 | 122 479 401 | 171 146 767 | 293 626 168 | 122 404 672 | 173 704 676 | 296 109 348 | 5 800 972 | 9 658 127 | 15 459 099 |
96002 | 740 806 | 0 | 740 806 | 14 649 464 | 166 273 | 14 815 737 | 14 579 935 | 166 273 | 14 746 208 | 671 277 | 0 | 671 277 |
96301 | 0 | 0 | 0 | 0 | 89 589 | 89 589 | 0 | 89 589 | 89 589 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 90 262 | 90 262 | 0 | 90 262 | 90 262 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 012 108 | 943 421 | 2 955 529 | 2 012 108 | 943 421 | 2 955 529 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 012 108 | 950 883 | 2 962 991 | 2 012 108 | 1 178 956 | 3 191 064 | 0 | 228 073 | 228 073 |
96308 | 1 518 050 | 234 218 | 1 752 268 | 2 012 108 | 242 110 | 2 254 218 | 2 821 695 | 240 116 | 3 061 811 | 2 327 637 | 232 224 | 2 559 861 |
96309 | 2 252 467 | 0 | 2 252 467 | 2 252 467 | 0 | 2 252 467 | 948 823 | 0 | 948 823 | 948 823 | 0 | 948 823 |
96310 | 6 174 000 | 5 553 434 | 11 727 434 | 0 | 238 082 | 238 082 | 0 | 190 814 | 190 814 | 6 174 000 | 5 506 166 | 11 680 166 |
96501 | 0 | 0 | 0 | 0 | 154 380 | 154 380 | 0 | 154 380 | 154 380 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 154 570 | 154 570 | 0 | 154 570 | 154 570 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 13 072 | 1 262 571 | 1 275 643 | 13 072 | 1 262 571 | 1 275 643 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 13 072 | 1 267 290 | 1 280 362 | 13 072 | 1 267 290 | 1 280 362 | 0 | 0 | 0 |
96801 | 80 481 | 0 | 80 481 | 2 025 047 | 0 | 2 025 047 | 2 008 314 | 0 | 2 008 314 | 63 748 | 0 | 63 748 |
97001 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 622,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 615,0000 |
98010 | 0 | 0 | 1 688 765 051,0000 | 0 | 0 | 1 149 734 896,0000 | 0 | 0 | 1 152 902 572,0000 | 0 | 0 | 1 685 597 375,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 268 652 781,0000 | 0 | 0 | 10 414 559,0000 | 0 | 0 | 5 225 505,0000 | 0 | 0 | 263 463 727,0000 |
98050 | 0 | 0 | 1 026 940 811,0000 | 0 | 0 | 1 138 891 896,0000 | 0 | 0 | 1 140 913 267,0000 | 0 | 0 | 1 028 962 182,0000 |
98055 | 0 | 0 | 1 681 158,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 681 158,0000 |
98060 | 0 | 0 | 1 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 308,0000 |
98070 | 0 | 0 | 391 524 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 524 617,0000 |
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