Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 474 195 | 684 882 | 2 159 077 | 21 156 376 | 5 084 646 | 26 241 022 | 21 437 217 | 5 164 532 | 26 601 749 | 1 193 354 | 604 996 | 1 798 350 |
20206 | 0 | 0 | 0 | 18 968 | 20 436 | 39 404 | 18 968 | 20 436 | 39 404 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 256 192 | 17 475 | 273 667 | 256 192 | 17 475 | 273 667 | 0 | 0 | 0 |
20208 | 1 018 782 | 5 192 | 1 023 974 | 8 257 465 | 12 069 | 8 269 534 | 8 159 851 | 14 988 | 8 174 839 | 1 116 396 | 2 273 | 1 118 669 |
20209 | 141 860 | 17 505 | 159 365 | 20 543 838 | 1 843 728 | 22 387 566 | 20 172 929 | 1 834 391 | 22 007 320 | 512 769 | 26 842 | 539 611 |
30102 | 1 794 960 | 690 | 1 795 650 | 223 620 652 | 15 | 223 620 667 | 223 787 113 | 705 | 223 787 818 | 1 628 499 | 0 | 1 628 499 |
30110 | 163 015 | 50 143 | 213 158 | 37 761 958 | 625 018 | 38 386 976 | 37 823 567 | 582 983 | 38 406 550 | 101 406 | 92 178 | 193 584 |
30114 | 0 | 7 019 712 | 7 019 712 | 0 | 136 720 345 | 136 720 345 | 0 | 138 354 872 | 138 354 872 | 0 | 5 385 185 | 5 385 185 |
30202 | 923 877 | 0 | 923 877 | 22 004 | 0 | 22 004 | 0 | 0 | 0 | 945 881 | 0 | 945 881 |
30204 | 529 233 | 0 | 529 233 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 525 246 | 0 | 525 246 |
30213 | 189 660 | 0 | 189 660 | 3 607 933 | 0 | 3 607 933 | 3 596 322 | 0 | 3 596 322 | 201 271 | 0 | 201 271 |
30219 | 0 | 0 | 0 | 3 523 771 | 0 | 3 523 771 | 3 523 771 | 0 | 3 523 771 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 70 967 476 | 24 019 096 | 94 986 572 | 70 967 476 | 24 019 096 | 94 986 572 | 0 | 0 | 0 |
30233 | 48 028 | 2 354 | 50 382 | 2 288 143 | 159 841 | 2 447 984 | 2 280 071 | 157 464 | 2 437 535 | 56 100 | 4 731 | 60 831 |
30302 | 22 846 883 | 13 609 062 | 36 455 945 | 220 845 358 | 4 382 507 | 225 227 865 | 219 354 204 | 3 530 287 | 222 884 491 | 24 338 037 | 14 461 282 | 38 799 319 |
30402 | 198 601 | 3 044 | 201 645 | 24 754 242 | 96 | 24 754 338 | 24 726 023 | 134 | 24 726 157 | 226 820 | 3 006 | 229 826 |
30404 | 0 | 0 | 0 | 21 207 333 | 0 | 21 207 333 | 21 207 333 | 0 | 21 207 333 | 0 | 0 | 0 |
30406 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
30409 | 200 949 | 0 | 200 949 | 11 120 512 | 0 | 11 120 512 | 11 196 414 | 0 | 11 196 414 | 125 047 | 0 | 125 047 |
30602 | 0 | 455 629 | 455 629 | 5 000 000 | 521 443 | 5 521 443 | 5 000 000 | 647 422 | 5 647 422 | 0 | 329 650 | 329 650 |
32002 | 1 100 000 | 0 | 1 100 000 | 2 600 000 | 0 | 2 600 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 340 000 | 117 758 | 2 457 758 | 740 000 | 117 758 | 857 758 | 1 600 000 | 0 | 1 600 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32102 | 0 | 0 | 0 | 0 | 374 226 | 374 226 | 0 | 374 226 | 374 226 | 0 | 0 | 0 |
32202 | 4 101 582 | 0 | 4 101 582 | 29 976 481 | 0 | 29 976 481 | 34 078 063 | 0 | 34 078 063 | 0 | 0 | 0 |
32203 | 1 487 334 | 0 | 1 487 334 | 17 226 183 | 0 | 17 226 183 | 15 219 151 | 0 | 15 219 151 | 3 494 366 | 0 | 3 494 366 |
32204 | 0 | 0 | 0 | 380 687 | 0 | 380 687 | 380 687 | 0 | 380 687 | 0 | 0 | 0 |
32301 | 0 | 15 269 | 15 269 | 0 | 620 | 620 | 0 | 659 | 659 | 0 | 15 230 | 15 230 |
32303 | 0 | 0 | 0 | 0 | 53 325 | 53 325 | 0 | 53 325 | 53 325 | 0 | 0 | 0 |
44606 | 402 829 | 0 | 402 829 | 1 171 | 0 | 1 171 | 35 000 | 0 | 35 000 | 369 000 | 0 | 369 000 |
44901 | 0 | 0 | 0 | 109 255 | 0 | 109 255 | 109 255 | 0 | 109 255 | 0 | 0 | 0 |
44903 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 |
44905 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 413 | 0 | 4 413 |
44906 | 33 504 | 0 | 33 504 | 0 | 0 | 0 | 27 808 | 0 | 27 808 | 5 696 | 0 | 5 696 |
44907 | 83 768 | 0 | 83 768 | 400 000 | 0 | 400 000 | 302 000 | 0 | 302 000 | 181 768 | 0 | 181 768 |
44908 | 30 071 | 0 | 30 071 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 38 311 | 0 | 38 311 |
45201 | 411 166 | 0 | 411 166 | 1 975 988 | 0 | 1 975 988 | 1 915 605 | 0 | 1 915 605 | 471 549 | 0 | 471 549 |
45203 | 229 252 | 0 | 229 252 | 640 725 | 0 | 640 725 | 461 433 | 0 | 461 433 | 408 544 | 0 | 408 544 |
45204 | 1 789 189 | 123 185 | 1 912 374 | 4 030 854 | 49 654 | 4 080 508 | 1 622 435 | 16 885 | 1 639 320 | 4 197 608 | 155 954 | 4 353 562 |
45205 | 1 881 278 | 1 492 220 | 3 373 498 | 1 593 617 | 68 832 | 1 662 449 | 1 181 460 | 537 300 | 1 718 760 | 2 293 435 | 1 023 752 | 3 317 187 |
45206 | 34 024 053 | 23 370 458 | 57 394 511 | 4 240 575 | 1 620 006 | 5 860 581 | 4 089 189 | 4 313 374 | 8 402 563 | 34 175 439 | 20 677 090 | 54 852 529 |
45207 | 44 970 469 | 14 503 621 | 59 474 090 | 2 670 743 | 4 827 387 | 7 498 130 | 4 953 470 | 815 319 | 5 768 789 | 42 687 742 | 18 515 689 | 61 203 431 |
45208 | 18 005 558 | 4 049 316 | 22 054 874 | 2 746 083 | 147 889 | 2 893 972 | 1 546 896 | 205 250 | 1 752 146 | 19 204 745 | 3 991 955 | 23 196 700 |
45304 | 6 983 | 0 | 6 983 | 20 000 | 0 | 20 000 | 1 983 | 0 | 1 983 | 25 000 | 0 | 25 000 |
45305 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45306 | 9 000 | 399 935 | 408 935 | 2 561 | 16 227 | 18 788 | 0 | 17 251 | 17 251 | 11 561 | 398 911 | 410 472 |
45307 | 45 038 | 0 | 45 038 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 37 321 | 0 | 37 321 |
45404 | 1 500 | 0 | 1 500 | 428 | 0 | 428 | 482 | 0 | 482 | 1 446 | 0 | 1 446 |
45407 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 890 | 0 | 890 | 24 560 | 0 | 24 560 |
45503 | 0 | 32 195 | 32 195 | 400 | 40 144 | 40 544 | 100 | 46 389 | 46 489 | 300 | 25 950 | 26 250 |
45504 | 56 283 | 0 | 56 283 | 15 152 | 795 | 15 947 | 1 150 | 21 | 1 171 | 70 285 | 774 | 71 059 |
45505 | 615 682 | 766 354 | 1 382 036 | 81 404 | 130 402 | 211 806 | 339 757 | 35 193 | 374 950 | 357 329 | 861 563 | 1 218 892 |
45506 | 1 405 388 | 957 863 | 2 363 251 | 421 476 | 37 233 | 458 709 | 95 016 | 75 850 | 170 866 | 1 731 848 | 919 246 | 2 651 094 |
45507 | 7 763 009 | 2 321 753 | 10 084 762 | 15 660 | 101 254 | 116 914 | 137 976 | 168 058 | 306 034 | 7 640 693 | 2 254 949 | 9 895 642 |
45509 | 10 713 | 3 219 | 13 932 | 20 457 | 7 256 | 27 713 | 21 200 | 8 703 | 29 903 | 9 970 | 1 772 | 11 742 |
45705 | 60 031 | 24 814 | 84 845 | 0 | 487 | 487 | 1 000 | 2 080 | 3 080 | 59 031 | 23 221 | 82 252 |
45806 | 0 | 0 | 0 | 29 569 | 0 | 29 569 | 10 916 | 0 | 10 916 | 18 653 | 0 | 18 653 |
45812 | 8 103 599 | 876 547 | 8 980 146 | 1 628 971 | 36 259 | 1 665 230 | 32 996 | 53 729 | 86 725 | 9 699 574 | 859 077 | 10 558 651 |
45813 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
45815 | 399 532 | 188 192 | 587 724 | 15 319 | 16 970 | 32 289 | 15 927 | 18 528 | 34 455 | 398 924 | 186 634 | 585 558 |
45906 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
45912 | 314 601 | 4 751 | 319 352 | 37 878 | 3 780 | 41 658 | 31 094 | 3 872 | 34 966 | 321 385 | 4 659 | 326 044 |
45913 | 0 | 0 | 0 | 0 | 4 588 | 4 588 | 0 | 4 588 | 4 588 | 0 | 0 | 0 |
45915 | 19 733 | 13 306 | 33 039 | 11 674 | 3 226 | 14 900 | 11 415 | 2 819 | 14 234 | 19 992 | 13 713 | 33 705 |
47001 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47002 | 4 323 619 | 0 | 4 323 619 | 84 039 424 | 0 | 84 039 424 | 83 508 089 | 0 | 83 508 089 | 4 854 954 | 0 | 4 854 954 |
47301 | 0 | 208 072 | 208 072 | 0 | 11 709 | 11 709 | 0 | 9 020 | 9 020 | 0 | 210 761 | 210 761 |
47404 | 3 832 | 253 809 | 257 641 | 160 781 351 | 3 367 315 | 164 148 666 | 160 782 314 | 3 318 829 | 164 101 143 | 2 869 | 302 295 | 305 164 |
47408 | 0 | 0 | 0 | 176 708 067 | 249 033 443 | 425 741 510 | 175 612 857 | 249 033 443 | 424 646 300 | 1 095 210 | 0 | 1 095 210 |
47410 | 0 | 0 | 0 | 0 | 73 208 | 73 208 | 0 | 73 208 | 73 208 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 384 013 | 148 322 | 1 532 335 | 8 156 225 | 4 184 350 | 12 340 575 | 8 159 798 | 4 331 433 | 12 491 231 | 1 380 440 | 1 239 | 1 381 679 |
47427 | 1 014 931 | 229 116 | 1 244 047 | 1 102 290 | 439 681 | 1 541 971 | 1 034 305 | 428 806 | 1 463 111 | 1 082 916 | 239 991 | 1 322 907 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 2 783 750 | 1 736 508 | 4 520 258 | 5 124 677 | 2 758 066 | 7 882 743 | 4 693 570 | 597 566 | 5 291 136 | 3 214 857 | 3 897 008 | 7 111 865 |
50105 | 1 386 359 | 0 | 1 386 359 | 12 328 031 | 0 | 12 328 031 | 10 420 502 | 0 | 10 420 502 | 3 293 888 | 0 | 3 293 888 |
50106 | 3 138 869 | 0 | 3 138 869 | 4 284 712 | 0 | 4 284 712 | 3 874 861 | 0 | 3 874 861 | 3 548 720 | 0 | 3 548 720 |
50107 | 7 274 282 | 0 | 7 274 282 | 15 782 401 | 0 | 15 782 401 | 10 108 878 | 0 | 10 108 878 | 12 947 805 | 0 | 12 947 805 |
50109 | 300 697 | 0 | 300 697 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 303 183 | 0 | 303 183 |
50110 | 450 550 | 5 547 008 | 5 997 558 | 183 | 886 036 | 886 219 | 450 733 | 903 490 | 1 354 223 | 0 | 5 529 554 | 5 529 554 |
50118 | 8 110 679 | 0 | 8 110 679 | 27 574 447 | 261 896 | 27 836 343 | 35 246 193 | 261 896 | 35 508 089 | 438 933 | 0 | 438 933 |
50121 | 1 218 987 | 0 | 1 218 987 | 586 095 | 0 | 586 095 | 741 162 | 0 | 741 162 | 1 063 920 | 0 | 1 063 920 |
50211 | 0 | 1 472 228 | 1 472 228 | 0 | 73 157 | 73 157 | 0 | 63 504 | 63 504 | 0 | 1 481 881 | 1 481 881 |
50306 | 1 778 244 | 0 | 1 778 244 | 12 735 | 0 | 12 735 | 41 943 | 0 | 41 943 | 1 749 036 | 0 | 1 749 036 |
50307 | 443 592 | 0 | 443 592 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 447 607 | 0 | 447 607 |
50308 | 1 798 930 | 0 | 1 798 930 | 114 589 | 0 | 114 589 | 115 338 | 0 | 115 338 | 1 798 181 | 0 | 1 798 181 |
50318 | 0 | 0 | 0 | 101 307 | 0 | 101 307 | 101 307 | 0 | 101 307 | 0 | 0 | 0 |
50505 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
50605 | 51 739 | 0 | 51 739 | 4 011 974 | 0 | 4 011 974 | 4 063 713 | 0 | 4 063 713 | 0 | 0 | 0 |
50606 | 309 551 | 0 | 309 551 | 30 967 973 | 0 | 30 967 973 | 31 184 218 | 0 | 31 184 218 | 93 306 | 0 | 93 306 |
50607 | 0 | 79 659 | 79 659 | 0 | 2 830 | 2 830 | 0 | 16 599 | 16 599 | 0 | 65 890 | 65 890 |
50618 | 577 134 | 0 | 577 134 | 3 012 401 | 0 | 3 012 401 | 3 542 797 | 0 | 3 542 797 | 46 738 | 0 | 46 738 |
50621 | 25 153 | 0 | 25 153 | 94 414 | 0 | 94 414 | 112 927 | 0 | 112 927 | 6 640 | 0 | 6 640 |
50706 | 5 405 018 | 0 | 5 405 018 | 0 | 0 | 0 | 43 | 0 | 43 | 5 404 975 | 0 | 5 404 975 |
51407 | 318 | 0 | 318 | 1 | 0 | 1 | 0 | 0 | 0 | 319 | 0 | 319 |
51501 | 66 500 | 0 | 66 500 | 911 724 | 0 | 911 724 | 911 724 | 0 | 911 724 | 66 500 | 0 | 66 500 |
51505 | 0 | 0 | 0 | 1 095 210 | 0 | 1 095 210 | 1 095 210 | 0 | 1 095 210 | 0 | 0 | 0 |
51506 | 967 809 | 0 | 967 809 | 13 574 | 0 | 13 574 | 0 | 0 | 0 | 981 383 | 0 | 981 383 |
52503 | 81 782 | 2 587 | 84 369 | 224 941 | 105 | 225 046 | 22 704 | 1 871 | 24 575 | 284 019 | 821 | 284 840 |
60302 | 9 115 | 0 | 9 115 | 44 186 | 0 | 44 186 | 42 460 | 0 | 42 460 | 10 841 | 0 | 10 841 |
60306 | 0 | 0 | 0 | 23 351 | 0 | 23 351 | 23 337 | 0 | 23 337 | 14 | 0 | 14 |
60308 | 9 843 | 0 | 9 843 | 1 177 | 0 | 1 177 | 1 355 | 0 | 1 355 | 9 665 | 0 | 9 665 |
60310 | 45 787 | 0 | 45 787 | 22 761 | 0 | 22 761 | 59 923 | 0 | 59 923 | 8 625 | 0 | 8 625 |
60312 | 5 648 396 | 0 | 5 648 396 | 1 757 654 | 0 | 1 757 654 | 1 098 819 | 0 | 1 098 819 | 6 307 231 | 0 | 6 307 231 |
60314 | 1 447 | 12 648 | 14 095 | 977 | 6 721 | 7 698 | 1 255 | 10 099 | 11 354 | 1 169 | 9 270 | 10 439 |
60323 | 8 916 | 0 | 8 916 | 2 356 | 0 | 2 356 | 2 620 | 0 | 2 620 | 8 652 | 0 | 8 652 |
60347 | 0 | 293 | 293 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 292 | 292 |
60401 | 4 908 573 | 0 | 4 908 573 | 37 484 | 0 | 37 484 | 10 819 | 0 | 10 819 | 4 935 238 | 0 | 4 935 238 |
60404 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
60701 | 262 875 | 0 | 262 875 | 35 422 | 0 | 35 422 | 242 787 | 0 | 242 787 | 55 510 | 0 | 55 510 |
60901 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61002 | 3 888 | 0 | 3 888 | 54 | 0 | 54 | 1 922 | 0 | 1 922 | 2 020 | 0 | 2 020 |
61008 | 10 632 | 0 | 10 632 | 8 817 | 0 | 8 817 | 6 280 | 0 | 6 280 | 13 169 | 0 | 13 169 |
61009 | 6 631 | 0 | 6 631 | 2 219 | 0 | 2 219 | 1 636 | 0 | 1 636 | 7 214 | 0 | 7 214 |
61010 | 407 | 0 | 407 | 69 | 0 | 69 | 407 | 0 | 407 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 7 106 | 0 | 7 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 259 998 | 0 | 38 259 998 | 38 259 998 | 0 | 38 259 998 | 0 | 0 | 0 |
61403 | 294 245 | 0 | 294 245 | 12 941 | 0 | 12 941 | 21 332 | 0 | 21 332 | 285 854 | 0 | 285 854 |
70606 | 34 918 316 | 0 | 34 918 316 | 13 303 166 | 0 | 13 303 166 | 5 275 | 0 | 5 275 | 48 216 207 | 0 | 48 216 207 |
70607 | 230 812 | 0 | 230 812 | 987 726 | 0 | 987 726 | 860 540 | 0 | 860 540 | 357 998 | 0 | 357 998 |
70608 | 16 995 283 | 0 | 16 995 283 | 6 097 261 | 0 | 6 097 261 | 0 | 0 | 0 | 23 092 544 | 0 | 23 092 544 |
70610 | 654 | 0 | 654 | 8 | 0 | 8 | 0 | 0 | 0 | 662 | 0 | 662 |
70611 | 44 882 | 0 | 44 882 | 186 372 | 0 | 186 372 | 0 | 0 | 0 | 231 254 | 0 | 231 254 |
Пассив | ||||||||||||
10207 | 367 461 | 0 | 367 461 | 0 | 0 | 0 | 0 | 0 | 0 | 367 461 | 0 | 367 461 |
10601 | 2 201 338 | 0 | 2 201 338 | 489 | 0 | 489 | 46 | 0 | 46 | 2 200 895 | 0 | 2 200 895 |
10602 | 15 506 832 | 0 | 15 506 832 | 0 | 0 | 0 | 0 | 0 | 0 | 15 506 832 | 0 | 15 506 832 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 6 807 764 | 0 | 6 807 764 | 0 | 0 | 0 | 443 | 0 | 443 | 6 808 207 | 0 | 6 808 207 |
30109 | 45 447 | 12 626 | 58 073 | 7 780 944 | 1 906 903 | 9 687 847 | 7 782 852 | 1 911 206 | 9 694 058 | 47 355 | 16 929 | 64 284 |
30126 | 601 | 0 | 601 | 19 120 | 0 | 19 120 | 19 181 | 0 | 19 181 | 662 | 0 | 662 |
30220 | 166 970 | 198 780 | 365 750 | 22 158 204 | 11 724 306 | 33 882 510 | 22 239 571 | 11 697 305 | 33 936 876 | 248 337 | 171 779 | 420 116 |
30222 | 0 | 0 | 0 | 1 990 046 | 267 051 | 2 257 097 | 1 990 046 | 267 051 | 2 257 097 | 0 | 0 | 0 |
30223 | 451 133 | 0 | 451 133 | 87 784 375 | 0 | 87 784 375 | 87 941 943 | 0 | 87 941 943 | 608 701 | 0 | 608 701 |
30226 | 546 | 0 | 546 | 935 | 0 | 935 | 861 | 0 | 861 | 472 | 0 | 472 |
30232 | 26 241 | 12 350 | 38 591 | 2 951 733 | 311 861 | 3 263 594 | 2 934 910 | 302 457 | 3 237 367 | 9 418 | 2 946 | 12 364 |
30301 | 22 846 883 | 13 609 062 | 36 455 945 | 219 354 204 | 3 530 287 | 222 884 491 | 220 845 358 | 4 382 507 | 225 227 865 | 24 338 037 | 14 461 282 | 38 799 319 |
30408 | 0 | 0 | 0 | 3 152 972 | 0 | 3 152 972 | 3 152 972 | 0 | 3 152 972 | 0 | 0 | 0 |
31302 | 2 530 000 | 1 981 834 | 4 511 834 | 29 890 000 | 18 337 111 | 48 227 111 | 27 360 000 | 16 355 277 | 43 715 277 | 0 | 0 | 0 |
31303 | 2 148 000 | 1 203 916 | 3 351 916 | 23 719 000 | 14 775 280 | 38 494 280 | 25 655 000 | 16 756 382 | 42 411 382 | 4 084 000 | 3 185 018 | 7 269 018 |
31304 | 390 000 | 1 704 754 | 2 094 754 | 3 973 000 | 5 287 217 | 9 260 217 | 4 333 000 | 6 646 256 | 10 979 256 | 750 000 | 3 063 793 | 3 813 793 |
31305 | 80 000 | 0 | 80 000 | 870 000 | 0 | 870 000 | 1 540 000 | 0 | 1 540 000 | 750 000 | 0 | 750 000 |
31308 | 300 000 | 0 | 300 000 | 210 | 0 | 210 | 0 | 0 | 0 | 299 790 | 0 | 299 790 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31401 | 0 | 0 | 0 | 0 | 11 922 | 11 922 | 0 | 11 922 | 11 922 | 0 | 0 | 0 |
31406 | 0 | 587 276 | 587 276 | 0 | 25 332 | 25 332 | 0 | 23 828 | 23 828 | 0 | 585 772 | 585 772 |
31407 | 0 | 35 237 | 35 237 | 0 | 1 520 | 1 520 | 0 | 1 429 | 1 429 | 0 | 35 146 | 35 146 |
31408 | 0 | 1 174 552 | 1 174 552 | 0 | 50 664 | 50 664 | 0 | 47 656 | 47 656 | 0 | 1 171 544 | 1 171 544 |
31409 | 0 | 5 237 481 | 5 237 481 | 0 | 316 268 | 316 268 | 0 | 209 113 | 209 113 | 0 | 5 130 326 | 5 130 326 |
31501 | 0 | 0 | 0 | 142 714 | 0 | 142 714 | 142 714 | 0 | 142 714 | 0 | 0 | 0 |
31502 | 9 179 999 | 0 | 9 179 999 | 40 668 897 | 0 | 40 668 897 | 31 488 898 | 0 | 31 488 898 | 0 | 0 | 0 |
31503 | 1 376 699 | 0 | 1 376 699 | 14 556 209 | 0 | 14 556 209 | 14 304 421 | 0 | 14 304 421 | 1 124 911 | 0 | 1 124 911 |
31603 | 0 | 0 | 0 | 0 | 266 623 | 266 623 | 0 | 266 623 | 266 623 | 0 | 0 | 0 |
32015 | 1 250 | 0 | 1 250 | 56 178 | 0 | 56 178 | 56 178 | 0 | 56 178 | 1 250 | 0 | 1 250 |
32211 | 25 033 | 0 | 25 033 | 200 081 | 0 | 200 081 | 179 450 | 0 | 179 450 | 4 402 | 0 | 4 402 |
40106 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 233 | 233 | 0 | 11 | 11 |
40116 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40302 | 1 398 297 | 0 | 1 398 297 | 2 455 131 | 0 | 2 455 131 | 2 762 329 | 0 | 2 762 329 | 1 705 495 | 0 | 1 705 495 |
40404 | 14 729 | 0 | 14 729 | 20 848 | 0 | 20 848 | 17 197 | 0 | 17 197 | 11 078 | 0 | 11 078 |
40502 | 4 185 509 | 246 865 | 4 432 374 | 1 257 167 | 1 112 553 | 2 369 720 | 1 668 262 | 1 111 106 | 2 779 368 | 4 596 604 | 245 418 | 4 842 022 |
40503 | 1 287 | 17 525 | 18 812 | 5 167 716 | 18 130 | 5 185 846 | 5 166 438 | 14 045 | 5 180 483 | 9 | 13 440 | 13 449 |
40602 | 3 901 836 | 3 342 | 3 905 178 | 19 783 349 | 55 885 | 19 839 234 | 19 144 262 | 68 096 | 19 212 358 | 3 262 749 | 15 553 | 3 278 302 |
40603 | 53 472 | 5 559 | 59 031 | 56 491 | 1 369 | 57 860 | 57 791 | 1 384 | 59 175 | 54 772 | 5 574 | 60 346 |
40701 | 308 916 | 15 478 | 324 394 | 1 293 989 | 133 986 | 1 427 975 | 1 175 701 | 119 502 | 1 295 203 | 190 628 | 994 | 191 622 |
40702 | 20 259 784 | 1 829 954 | 22 089 738 | 160 656 247 | 21 311 528 | 181 967 775 | 159 553 768 | 22 186 563 | 181 740 331 | 19 157 305 | 2 704 989 | 21 862 294 |
40703 | 1 281 882 | 46 303 | 1 328 185 | 2 474 452 | 38 319 | 2 512 771 | 2 598 233 | 38 524 | 2 636 757 | 1 405 663 | 46 508 | 1 452 171 |
40802 | 191 372 | 2 354 | 193 726 | 559 775 | 4 988 | 564 763 | 511 432 | 5 020 | 516 452 | 143 029 | 2 386 | 145 415 |
40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 24 607 | 96 985 | 121 592 | 1 878 124 | 526 730 | 2 404 854 | 1 864 660 | 437 001 | 2 301 661 | 11 143 | 7 256 | 18 399 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 9 639 934 | 910 158 | 10 550 092 | 12 342 453 | 1 889 016 | 14 231 469 | 12 889 902 | 1 660 438 | 14 550 340 | 10 187 383 | 681 580 | 10 868 963 |
40820 | 35 360 | 18 552 | 53 912 | 52 298 | 45 064 | 97 362 | 59 388 | 32 965 | 92 353 | 42 450 | 6 453 | 48 903 |
40901 | 319 092 | 0 | 319 092 | 295 828 | 0 | 295 828 | 105 162 | 0 | 105 162 | 128 426 | 0 | 128 426 |
40905 | 71 | 0 | 71 | 4 259 | 0 | 4 259 | 4 260 | 0 | 4 260 | 72 | 0 | 72 |
40906 | 0 | 0 | 0 | 6 434 975 | 0 | 6 434 975 | 6 434 975 | 0 | 6 434 975 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 1 381 | 4 585 | 5 966 | 1 381 | 4 585 | 5 966 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 75 | 873 | 948 | 75 | 873 | 948 | 0 | 0 | 0 |
40911 | 16 468 | 0 | 16 468 | 1 056 648 | 0 | 1 056 648 | 1 052 860 | 0 | 1 052 860 | 12 680 | 0 | 12 680 |
40912 | 0 | 0 | 0 | 5 512 | 12 085 | 17 597 | 5 512 | 12 085 | 17 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 317 | 9 124 | 10 441 | 1 317 | 9 124 | 10 441 | 0 | 0 | 0 |
41004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 852 631 | 0 | 852 631 | 852 631 | 0 | 852 631 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41503 | 289 000 | 0 | 289 000 | 234 000 | 0 | 234 000 | 65 000 | 0 | 65 000 | 120 000 | 0 | 120 000 |
41504 | 50 000 | 2 322 | 52 322 | 50 000 | 103 | 50 103 | 154 000 | 61 | 154 061 | 154 000 | 2 280 | 156 280 |
41505 | 20 000 | 3 970 | 23 970 | 20 000 | 178 | 20 178 | 300 | 78 | 378 | 300 | 3 870 | 4 170 |
41506 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 4 515 000 | 0 | 4 515 000 |
41604 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41805 | 336 000 | 41 109 | 377 109 | 80 000 | 1 773 | 81 773 | 0 | 1 668 | 1 668 | 256 000 | 41 004 | 297 004 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42003 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
42004 | 4 430 250 | 18 374 | 4 448 624 | 1 224 500 | 12 399 | 1 236 899 | 1 019 500 | 325 | 1 019 825 | 4 225 250 | 6 300 | 4 231 550 |
42005 | 3 946 600 | 48 757 | 3 995 357 | 95 000 | 2 179 | 97 179 | 1 812 300 | 1 103 | 1 813 403 | 5 663 900 | 47 681 | 5 711 581 |
42006 | 43 000 | 0 | 43 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 741 | 0 | 741 | 41 | 0 | 41 | 32 | 0 | 32 | 732 | 0 | 732 |
42102 | 805 760 | 0 | 805 760 | 1 213 477 | 155 667 | 1 369 144 | 1 804 407 | 318 576 | 2 122 983 | 1 396 690 | 162 909 | 1 559 599 |
42103 | 5 033 348 | 3 601 734 | 8 635 082 | 3 495 732 | 2 937 435 | 6 433 167 | 5 855 815 | 1 079 484 | 6 935 299 | 7 393 431 | 1 743 783 | 9 137 214 |
42104 | 6 530 106 | 1 744 611 | 8 274 717 | 1 291 132 | 586 994 | 1 878 126 | 4 070 131 | 1 954 852 | 6 024 983 | 9 309 105 | 3 112 469 | 12 421 574 |
42105 | 4 521 625 | 3 486 807 | 8 008 432 | 337 520 | 459 788 | 797 308 | 1 365 490 | 526 465 | 1 891 955 | 5 549 595 | 3 553 484 | 9 103 079 |
42106 | 2 780 116 | 1 316 117 | 4 096 233 | 1 078 355 | 73 968 | 1 152 323 | 676 | 103 902 | 104 578 | 1 702 437 | 1 346 051 | 3 048 488 |
42107 | 0 | 1 458 202 | 1 458 202 | 0 | 65 531 | 65 531 | 60 000 | 28 808 | 88 808 | 60 000 | 1 421 479 | 1 481 479 |
42202 | 663 600 | 0 | 663 600 | 664 200 | 0 | 664 200 | 600 | 0 | 600 | 0 | 0 | 0 |
42203 | 76 193 | 0 | 76 193 | 25 000 | 0 | 25 000 | 29 300 | 0 | 29 300 | 80 493 | 0 | 80 493 |
42204 | 1 967 100 | 0 | 1 967 100 | 1 920 200 | 0 | 1 920 200 | 13 100 | 0 | 13 100 | 60 000 | 0 | 60 000 |
42205 | 3 179 754 | 893 | 3 180 647 | 2 020 291 | 40 | 2 020 331 | 343 200 | 17 | 343 217 | 1 502 663 | 870 | 1 503 533 |
42206 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42301 | 271 973 | 211 325 | 483 298 | 1 060 828 | 535 261 | 1 596 089 | 1 111 484 | 470 477 | 1 581 961 | 322 629 | 146 541 | 469 170 |
42302 | 229 069 | 69 323 | 298 392 | 569 520 | 156 073 | 725 593 | 664 158 | 203 391 | 867 549 | 323 707 | 116 641 | 440 348 |
42303 | 863 239 | 219 153 | 1 082 392 | 899 740 | 234 964 | 1 134 704 | 861 965 | 336 953 | 1 198 918 | 825 464 | 321 142 | 1 146 606 |
42304 | 2 354 149 | 1 173 718 | 3 527 867 | 892 863 | 600 291 | 1 493 154 | 820 220 | 538 568 | 1 358 788 | 2 281 506 | 1 111 995 | 3 393 501 |
42305 | 5 643 556 | 4 327 108 | 9 970 664 | 891 488 | 781 389 | 1 672 877 | 929 000 | 645 957 | 1 574 957 | 5 681 068 | 4 191 676 | 9 872 744 |
42306 | 13 525 282 | 21 524 797 | 35 050 079 | 1 665 695 | 2 188 068 | 3 853 763 | 2 529 104 | 2 345 382 | 4 874 486 | 14 388 691 | 21 682 111 | 36 070 802 |
42307 | 8 008 | 70 213 | 78 221 | 119 | 3 738 | 3 857 | 535 | 20 626 | 21 161 | 8 424 | 87 101 | 95 525 |
42309 | 23 | 0 | 23 | 115 | 0 | 115 | 107 | 0 | 107 | 15 | 0 | 15 |
42310 | 38 | 0 | 38 | 78 | 0 | 78 | 74 | 0 | 74 | 34 | 0 | 34 |
42311 | 118 | 0 | 118 | 100 | 0 | 100 | 126 | 0 | 126 | 144 | 0 | 144 |
42312 | 130 | 0 | 130 | 44 | 0 | 44 | 46 | 0 | 46 | 132 | 0 | 132 |
42313 | 1 487 | 0 | 1 487 | 240 | 0 | 240 | 140 | 0 | 140 | 1 387 | 0 | 1 387 |
42314 | 2 153 | 0 | 2 153 | 67 | 0 | 67 | 114 | 0 | 114 | 2 200 | 0 | 2 200 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 5 946 | 0 | 5 946 | 5 946 |
42503 | 10 000 | 12 665 | 22 665 | 0 | 12 915 | 12 915 | 0 | 9 898 | 9 898 | 10 000 | 9 648 | 19 648 |
42504 | 267 381 | 0 | 267 381 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 349 381 | 0 | 349 381 |
42505 | 50 000 | 163 947 | 213 947 | 0 | 166 296 | 166 296 | 0 | 178 081 | 178 081 | 50 000 | 175 732 | 225 732 |
42506 | 0 | 184 046 | 184 046 | 0 | 7 938 | 7 938 | 0 | 7 467 | 7 467 | 0 | 183 575 | 183 575 |
42601 | 896 | 3 522 | 4 418 | 520 | 22 517 | 23 037 | 174 | 26 162 | 26 336 | 550 | 7 167 | 7 717 |
42602 | 12 | 15 | 27 | 1 076 | 2 061 | 3 137 | 2 128 | 3 981 | 6 109 | 1 064 | 1 935 | 2 999 |
42603 | 1 748 | 25 817 | 27 565 | 1 991 | 27 210 | 29 201 | 2 700 | 27 264 | 29 964 | 2 457 | 25 871 | 28 328 |
42604 | 18 104 | 10 973 | 29 077 | 4 706 | 10 538 | 15 244 | 3 291 | 7 191 | 10 482 | 16 689 | 7 626 | 24 315 |
42605 | 11 499 | 40 744 | 52 243 | 1 943 | 11 948 | 13 891 | 3 505 | 9 831 | 13 336 | 13 061 | 38 627 | 51 688 |
42606 | 25 137 | 115 440 | 140 577 | 2 612 | 26 108 | 28 720 | 3 434 | 13 973 | 17 407 | 25 959 | 103 305 | 129 264 |
42607 | 0 | 367 | 367 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 366 | 366 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 3 008 601 | 0 | 3 008 601 | 46 069 105 | 0 | 46 069 105 | 45 906 932 | 0 | 45 906 932 | 2 846 428 | 0 | 2 846 428 |
43801 | 4 206 | 0 | 4 206 | 522 522 | 0 | 522 522 | 518 316 | 0 | 518 316 | 0 | 0 | 0 |
43803 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43805 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
43806 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
44007 | 0 | 4 490 016 | 4 490 016 | 0 | 193 676 | 193 676 | 0 | 182 177 | 182 177 | 0 | 4 478 517 | 4 478 517 |
44615 | 4 028 | 0 | 4 028 | 3 350 | 0 | 3 350 | 12 | 0 | 12 | 690 | 0 | 690 |
44915 | 27 662 | 0 | 27 662 | 6 166 | 0 | 6 166 | 7 167 | 0 | 7 167 | 28 663 | 0 | 28 663 |
45215 | 6 792 845 | 0 | 6 792 845 | 1 706 095 | 0 | 1 706 095 | 1 282 603 | 0 | 1 282 603 | 6 369 353 | 0 | 6 369 353 |
45315 | 480 | 0 | 480 | 102 | 0 | 102 | 1 348 | 0 | 1 348 | 1 726 | 0 | 1 726 |
45415 | 255 | 0 | 255 | 9 | 0 | 9 | 0 | 0 | 0 | 246 | 0 | 246 |
45515 | 628 851 | 0 | 628 851 | 154 543 | 0 | 154 543 | 207 896 | 0 | 207 896 | 682 204 | 0 | 682 204 |
45715 | 848 | 0 | 848 | 279 | 0 | 279 | 8 149 | 0 | 8 149 | 8 718 | 0 | 8 718 |
45818 | 8 389 046 | 0 | 8 389 046 | 166 192 | 0 | 166 192 | 1 210 955 | 0 | 1 210 955 | 9 433 809 | 0 | 9 433 809 |
45918 | 221 968 | 0 | 221 968 | 9 752 | 0 | 9 752 | 32 524 | 0 | 32 524 | 244 740 | 0 | 244 740 |
47403 | 0 | 0 | 0 | 168 308 506 | 0 | 168 308 506 | 168 308 506 | 0 | 168 308 506 | 0 | 0 | 0 |
47405 | 2 402 | 0 | 2 402 | 120 871 | 24 639 | 145 510 | 123 605 | 24 639 | 148 244 | 5 136 | 0 | 5 136 |
47407 | 0 | 0 | 0 | 149 376 305 | 248 815 714 | 398 192 019 | 149 376 305 | 248 815 714 | 398 192 019 | 0 | 0 | 0 |
47409 | 0 | 2 705 586 | 2 705 586 | 0 | 189 966 | 189 966 | 0 | 166 499 | 166 499 | 0 | 2 682 119 | 2 682 119 |
47411 | 804 646 | 473 749 | 1 278 395 | 215 892 | 142 740 | 358 632 | 228 847 | 185 122 | 413 969 | 817 601 | 516 131 | 1 333 732 |
47416 | 45 253 | 890 902 | 936 155 | 449 652 | 1 079 114 | 1 528 766 | 449 957 | 194 775 | 644 732 | 45 558 | 6 563 | 52 121 |
47422 | 22 138 | 353 | 22 491 | 10 416 213 | 990 371 | 11 406 584 | 10 415 874 | 990 446 | 11 406 320 | 21 799 | 428 | 22 227 |
47425 | 493 000 | 0 | 493 000 | 132 301 | 0 | 132 301 | 141 072 | 0 | 141 072 | 501 771 | 0 | 501 771 |
47426 | 925 066 | 298 327 | 1 223 393 | 631 943 | 111 902 | 743 845 | 460 348 | 185 212 | 645 560 | 753 471 | 371 637 | 1 125 108 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 104 052 | 0 | 104 052 | 145 441 | 0 | 145 441 | 201 607 | 0 | 201 607 | 160 218 | 0 | 160 218 |
50319 | 58 690 | 0 | 58 690 | 0 | 0 | 0 | 55 | 0 | 55 | 58 745 | 0 | 58 745 |
50407 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 19 295 | 0 | 19 295 |
50408 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 1 | 0 | 1 | 11 533 | 0 | 11 533 |
50507 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
50620 | 2 849 | 0 | 2 849 | 31 342 | 0 | 31 342 | 31 465 | 0 | 31 465 | 2 972 | 0 | 2 972 |
50719 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
51510 | 55 000 | 0 | 55 000 | 229 950 | 0 | 229 950 | 229 950 | 0 | 229 950 | 55 000 | 0 | 55 000 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
52104 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
52301 | 74 470 | 0 | 74 470 | 1 132 213 | 1 169 | 1 133 382 | 1 112 908 | 1 169 | 1 114 077 | 55 165 | 0 | 55 165 |
52302 | 800 | 2 107 | 2 907 | 47 300 | 3 312 | 50 612 | 48 786 | 1 205 | 49 991 | 2 286 | 0 | 2 286 |
52303 | 74 346 | 0 | 74 346 | 32 618 | 0 | 32 618 | 82 795 | 0 | 82 795 | 124 523 | 0 | 124 523 |
52304 | 622 006 | 0 | 622 006 | 425 351 | 0 | 425 351 | 13 809 | 0 | 13 809 | 210 464 | 0 | 210 464 |
52305 | 2 249 002 | 903 133 | 3 152 135 | 217 416 | 39 091 | 256 507 | 4 001 769 | 35 911 | 4 037 680 | 6 033 355 | 899 953 | 6 933 308 |
52306 | 567 649 | 175 162 | 742 811 | 20 990 | 7 557 | 28 547 | 254 673 | 7 093 | 261 766 | 801 332 | 174 698 | 976 030 |
52307 | 0 | 58 868 | 58 868 | 0 | 2 646 | 2 646 | 0 | 1 162 | 1 162 | 0 | 57 384 | 57 384 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 377 084 | 227 394 | 604 478 | 811 930 | 186 510 | 998 440 | 648 514 | 5 434 | 653 948 | 213 668 | 46 318 | 259 986 |
52501 | 58 745 | 14 002 | 72 747 | 10 571 | 605 | 11 176 | 31 394 | 5 234 | 36 628 | 79 568 | 18 631 | 98 199 |
60301 | 25 108 | 0 | 25 108 | 301 997 | 0 | 301 997 | 284 992 | 0 | 284 992 | 8 103 | 0 | 8 103 |
60305 | 26 291 | 0 | 26 291 | 158 951 | 0 | 158 951 | 133 850 | 0 | 133 850 | 1 190 | 0 | 1 190 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 12 012 | 0 | 12 012 | 16 677 | 0 | 16 677 | 9 969 | 0 | 9 969 | 5 304 | 0 | 5 304 |
60311 | 5 | 0 | 5 | 210 | 0 | 210 | 205 | 0 | 205 | 0 | 0 | 0 |
60313 | 4 | 69 | 73 | 4 | 70 | 74 | 4 | 85 | 89 | 4 | 84 | 88 |
60320 | 3 442 | 0 | 3 442 | 123 | 0 | 123 | 6 | 0 | 6 | 3 325 | 0 | 3 325 |
60322 | 736 | 0 | 736 | 66 505 | 39 | 66 544 | 66 656 | 39 | 66 695 | 887 | 0 | 887 |
60324 | 20 196 | 0 | 20 196 | 309 | 0 | 309 | 458 | 0 | 458 | 20 345 | 0 | 20 345 |
60348 | 297 847 | 0 | 297 847 | 26 438 | 0 | 26 438 | 65 949 | 0 | 65 949 | 337 358 | 0 | 337 358 |
60601 | 1 142 702 | 0 | 1 142 702 | 7 612 | 0 | 7 612 | 23 934 | 0 | 23 934 | 1 159 024 | 0 | 1 159 024 |
60903 | 538 | 0 | 538 | 0 | 0 | 0 | 13 | 0 | 13 | 551 | 0 | 551 |
61301 | 378 | 0 | 378 | 2 999 | 0 | 2 999 | 2 835 | 0 | 2 835 | 214 | 0 | 214 |
70601 | 34 151 875 | 0 | 34 151 875 | 1 800 | 0 | 1 800 | 13 523 095 | 0 | 13 523 095 | 47 673 170 | 0 | 47 673 170 |
70602 | 569 960 | 0 | 569 960 | 976 485 | 0 | 976 485 | 873 801 | 0 | 873 801 | 467 276 | 0 | 467 276 |
70603 | 17 689 693 | 0 | 17 689 693 | 0 | 0 | 0 | 6 123 948 | 0 | 6 123 948 | 23 813 641 | 0 | 23 813 641 |
70605 | 100 954 | 0 | 100 954 | 0 | 0 | 0 | 26 760 | 0 | 26 760 | 127 714 | 0 | 127 714 |
70801 | 1 052 306 | 0 | 1 052 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 306 | 0 | 1 052 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90704 | 50 000 | 0 | 50 000 | 1 511 727 | 429 154 | 1 940 881 | 1 561 727 | 429 154 | 1 990 881 | 0 | 0 | 0 |
90803 | 1 490 893 | 149 612 | 1 640 505 | 4 914 | 7 801 | 12 715 | 196 100 | 12 380 | 208 480 | 1 299 707 | 145 033 | 1 444 740 |
90901 | 6 757 805 | 0 | 6 757 805 | 3 214 362 | 0 | 3 214 362 | 2 898 352 | 0 | 2 898 352 | 7 073 815 | 0 | 7 073 815 |
90902 | 38 063 821 | 1 670 876 | 39 734 697 | 6 178 621 | 93 514 | 6 272 135 | 1 896 861 | 130 841 | 2 027 702 | 42 345 581 | 1 633 549 | 43 979 130 |
90907 | 427 875 | 0 | 427 875 | 102 116 | 0 | 102 116 | 291 638 | 0 | 291 638 | 238 353 | 0 | 238 353 |
91101 | 0 | 221 | 221 | 0 | 52 | 52 | 0 | 10 | 10 | 0 | 263 | 263 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 753 | 0 | 753 | 150 | 0 | 150 | 202 | 0 | 202 | 701 | 0 | 701 |
91203 | 12 757 | 0 | 12 757 | 256 | 0 | 256 | 262 | 0 | 262 | 12 751 | 0 | 12 751 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 2 516 | 2 516 | 0 | 50 | 50 | 0 | 113 | 113 | 0 | 2 453 | 2 453 |
91412 | 0 | 1 223 604 | 1 223 604 | 0 | 49 646 | 49 646 | 0 | 52 780 | 52 780 | 0 | 1 220 470 | 1 220 470 |
91414 | 253 289 809 | 103 171 676 | 356 461 485 | 31 387 810 | 7 308 501 | 38 696 311 | 16 475 438 | 5 423 235 | 21 898 673 | 268 202 181 | 105 056 942 | 373 259 123 |
91416 | 0 | 0 | 0 | 0 | 264 204 | 264 204 | 0 | 264 204 | 264 204 | 0 | 0 | 0 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 205 518 | 0 | 205 518 | 3 155 | 0 | 3 155 | 108 | 0 | 108 | 208 565 | 0 | 208 565 |
91502 | 107 | 0 | 107 | 0 | 0 | 0 | 28 | 0 | 28 | 79 | 0 | 79 |
91603 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91604 | 1 447 886 | 258 492 | 1 706 378 | 477 026 | 43 495 | 520 521 | 334 662 | 34 090 | 368 752 | 1 590 250 | 267 897 | 1 858 147 |
91704 | 137 788 | 763 | 138 551 | 0 | 31 | 31 | 0 | 33 | 33 | 137 788 | 761 | 138 549 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 1 167 511 | 6 630 | 1 174 141 | 0 | 269 | 269 | 0 | 286 | 286 | 1 167 511 | 6 613 | 1 174 124 |
91803 | 2 274 | 43 | 2 317 | 1 | 1 | 2 | 0 | 1 | 1 | 2 275 | 43 | 2 318 |
99998 | 258 386 962 | 0 | 258 386 962 | 163 161 349 | 0 | 163 161 349 | 151 831 672 | 0 | 151 831 672 | 269 716 639 | 0 | 269 716 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 017 | 0 | 18 017 | 18 017 | 0 | 18 017 | 0 | 0 | 0 |
91311 | 29 103 758 | 10 684 998 | 39 788 756 | 684 865 | 2 146 976 | 2 831 841 | 1 280 288 | 389 145 | 1 669 433 | 29 699 181 | 8 927 167 | 38 626 348 |
91312 | 165 150 656 | 27 341 302 | 192 491 958 | 14 273 218 | 1 796 973 | 16 070 191 | 25 723 863 | 2 210 154 | 27 934 017 | 176 601 301 | 27 754 483 | 204 355 784 |
91314 | 5 452 481 | 0 | 5 452 481 | 117 434 707 | 0 | 117 434 707 | 118 218 852 | 0 | 118 218 852 | 6 236 626 | 0 | 6 236 626 |
91315 | 7 150 883 | 6 463 466 | 13 614 349 | 854 836 | 351 611 | 1 206 447 | 757 934 | 531 060 | 1 288 994 | 7 053 981 | 6 642 915 | 13 696 896 |
91316 | 406 251 | 995 196 | 1 401 447 | 3 415 982 | 747 688 | 4 163 670 | 3 241 813 | 716 853 | 3 958 666 | 232 082 | 964 361 | 1 196 443 |
91317 | 5 225 696 | 410 930 | 5 636 626 | 8 704 758 | 1 402 240 | 10 106 998 | 8 675 176 | 1 398 393 | 10 073 569 | 5 196 114 | 407 083 | 5 603 197 |
91507 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 409 542 721 | 0 | 409 542 721 | 29 629 770 | 0 | 29 629 770 | 50 704 120 | 0 | 50 704 120 | 430 617 071 | 0 | 430 617 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 837 369 | 5 032 923 | 9 870 292 | 100 718 779 | 102 014 160 | 202 732 939 | 102 290 234 | 102 431 904 | 204 722 138 | 3 265 914 | 4 615 179 | 7 881 093 |
93002 | 0 | 1 607 903 | 1 607 903 | 490 300 | 27 296 903 | 27 787 203 | 490 300 | 23 505 018 | 23 995 318 | 0 | 5 399 788 | 5 399 788 |
93301 | 410 | 178 662 | 179 072 | 1 893 203 | 1 171 961 | 3 065 164 | 1 890 367 | 1 350 623 | 3 240 990 | 3 246 | 0 | 3 246 |
93302 | 0 | 0 | 0 | 2 373 702 | 1 823 473 | 4 197 175 | 1 791 962 | 1 179 124 | 2 971 086 | 581 740 | 644 349 | 1 226 089 |
93303 | 0 | 138 960 | 138 960 | 883 353 | 1 527 156 | 2 410 509 | 583 515 | 798 444 | 1 381 959 | 299 838 | 867 672 | 1 167 510 |
93304 | 149 813 | 0 | 149 813 | 166 066 | 756 733 | 922 799 | 315 879 | 756 733 | 1 072 612 | 0 | 0 | 0 |
93306 | 0 | 147 737 | 147 737 | 451 184 | 2 166 885 | 2 618 069 | 451 184 | 2 314 622 | 2 765 806 | 0 | 0 | 0 |
93307 | 451 184 | 312 663 | 763 847 | 0 | 2 495 469 | 2 495 469 | 451 184 | 2 034 092 | 2 485 276 | 0 | 774 040 | 774 040 |
93308 | 0 | 0 | 0 | 0 | 1 094 231 | 1 094 231 | 0 | 801 345 | 801 345 | 0 | 292 886 | 292 886 |
93309 | 0 | 2 382 316 | 2 382 316 | 0 | 349 708 | 349 708 | 0 | 409 757 | 409 757 | 0 | 2 322 267 | 2 322 267 |
93310 | 0 | 2 982 884 | 2 982 884 | 0 | 258 772 | 258 772 | 0 | 139 444 | 139 444 | 0 | 3 102 212 | 3 102 212 |
93311 | 0 | 3 092 880 | 3 092 880 | 0 | 143 443 | 143 443 | 0 | 133 710 | 133 710 | 0 | 3 102 613 | 3 102 613 |
93501 | 0 | 0 | 0 | 0 | 32 375 | 32 375 | 0 | 32 375 | 32 375 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 286 | 32 286 | 0 | 32 286 | 32 286 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 8 662 | 0 | 8 662 | 757 | 0 | 757 | 7 905 | 0 | 7 905 |
93504 | 8 640 | 0 | 8 640 | 886 | 0 | 886 | 9 526 | 0 | 9 526 | 0 | 0 | 0 |
93506 | 0 | 147 076 | 147 076 | 0 | 3 770 540 | 3 770 540 | 0 | 3 917 616 | 3 917 616 | 0 | 0 | 0 |
93507 | 0 | 32 281 | 32 281 | 0 | 2 832 232 | 2 832 232 | 0 | 2 864 513 | 2 864 513 | 0 | 0 | 0 |
93801 | 590 147 | 0 | 590 147 | 2 102 878 | 0 | 2 102 878 | 1 947 229 | 0 | 1 947 229 | 745 796 | 0 | 745 796 |
94001 | 0 | 162 | 162 | 0 | 64 919 | 64 919 | 0 | 56 553 | 56 553 | 0 | 8 528 | 8 528 |
95001 | 0 | 91 132 | 91 132 | 0 | 3 697 | 3 697 | 0 | 6 175 | 6 175 | 0 | 88 654 | 88 654 |
95003 | 2 114 | 0 | 2 114 | 133 880 | 0 | 133 880 | 126 734 | 0 | 126 734 | 9 260 | 0 | 9 260 |
95005 | 22 419 | 0 | 22 419 | 17 781 | 0 | 17 781 | 38 717 | 0 | 38 717 | 1 483 | 0 | 1 483 |
Пассив | ||||||||||||
96001 | 2 978 101 | 6 891 609 | 9 869 710 | 69 857 143 | 134 874 369 | 204 731 512 | 69 088 682 | 133 650 574 | 202 739 256 | 2 209 640 | 5 667 814 | 7 877 454 |
96002 | 0 | 1 600 800 | 1 600 800 | 0 | 24 010 278 | 24 010 278 | 0 | 26 464 383 | 26 464 383 | 0 | 4 054 905 | 4 054 905 |
96202 | 0 | 0 | 0 | 0 | 4 663 | 4 663 | 0 | 1 355 456 | 1 355 456 | 0 | 1 350 793 | 1 350 793 |
96301 | 2 114 | 180 584 | 182 698 | 127 406 | 3 168 418 | 3 295 824 | 134 702 | 2 987 834 | 3 122 536 | 9 410 | 0 | 9 410 |
96302 | 0 | 0 | 0 | 5 876 | 3 002 932 | 3 008 808 | 645 768 | 3 588 704 | 4 234 472 | 639 892 | 585 772 | 1 225 664 |
96303 | 1 | 138 119 | 138 120 | 647 594 | 730 271 | 1 377 865 | 1 392 868 | 1 024 838 | 2 417 706 | 745 275 | 432 686 | 1 177 961 |
96304 | 31 058 | 146 819 | 177 877 | 785 314 | 301 835 | 1 087 149 | 754 256 | 155 016 | 909 272 | 0 | 0 | 0 |
96306 | 0 | 147 076 | 147 076 | 0 | 5 054 862 | 5 054 862 | 0 | 4 907 786 | 4 907 786 | 0 | 0 | 0 |
96307 | 0 | 314 049 | 314 049 | 0 | 4 051 602 | 4 051 602 | 0 | 4 523 275 | 4 523 275 | 0 | 785 722 | 785 722 |
96308 | 0 | 0 | 0 | 0 | 804 976 | 804 976 | 294 425 | 835 805 | 1 130 230 | 294 425 | 30 829 | 325 254 |
96309 | 0 | 2 664 996 | 2 664 996 | 294 425 | 146 803 | 441 228 | 294 425 | 107 779 | 402 204 | 0 | 2 625 972 | 2 625 972 |
96310 | 0 | 3 340 240 | 3 340 240 | 0 | 144 954 | 144 954 | 200 300 | 135 526 | 335 826 | 200 300 | 3 330 812 | 3 531 112 |
96502 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
96506 | 0 | 147 737 | 147 737 | 451 485 | 1 143 970 | 1 595 455 | 451 485 | 996 233 | 1 447 718 | 0 | 0 | 0 |
96507 | 451 139 | 31 074 | 482 213 | 451 440 | 848 405 | 1 299 845 | 301 | 817 331 | 817 632 | 0 | 0 | 0 |
96510 | 3 136 918 | 0 | 3 136 918 | 0 | 0 | 0 | 17 585 | 0 | 17 585 | 3 154 503 | 0 | 3 154 503 |
96801 | 0 | 0 | 0 | 1 947 229 | 0 | 1 947 229 | 1 947 229 | 0 | 1 947 229 | 0 | 0 | 0 |
97001 | 45 | 0 | 45 | 45 | 4 553 | 4 598 | 0 | 4 553 | 4 553 | 0 | 0 | 0 |
97101 | 0 | 5 322 | 5 322 | 0 | 230 | 230 | 0 | 1 107 | 1 107 | 0 | 6 199 | 6 199 |
97103 | 410 | 0 | 410 | 103 608 | 0 | 103 608 | 106 294 | 0 | 106 294 | 3 096 | 0 | 3 096 |
97105 | 1 464 | 0 | 1 464 | 9 750 | 0 | 9 750 | 13 611 | 0 | 13 611 | 5 325 | 0 | 5 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 4 031 910 279,0000 | 0 | 0 | 14 967 830 425,0000 | 0 | 0 | 9 554 971 390,0000 | 0 | 0 | 9 444 769 314,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 246 182 994,0000 | 0 | 0 | 16 289 795,0000 | 0 | 0 | 4 148 253,0000 | 0 | 0 | 234 041 452,0000 |
98050 | 0 | 0 | 2 517 271 332,0000 | 0 | 0 | 9 038 664 229,0000 | 0 | 0 | 14 459 582 174,0000 | 0 | 0 | 7 938 189 277,0000 |
98070 | 0 | 0 | 1 268 455 973,0000 | 0 | 0 | 499 121 251,0000 | 0 | 0 | 503 203 883,0000 | 0 | 0 | 1 272 538 605,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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