Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
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 | 900 020 | 270 519 | 1 170 539 | 18 183 081 | 1 545 930 | 19 729 011 | 17 638 382 | 1 583 702 | 19 222 084 | 1 444 719 | 232 747 | 1 677 466 |
20203 | 0 | 531 | 531 | 0 | 2 549 | 2 549 | 0 | 2 545 | 2 545 | 0 | 535 | 535 |
20207 | 39 894 | 13 619 | 53 513 | 1 222 210 | 196 766 | 1 418 976 | 1 198 474 | 198 343 | 1 396 817 | 63 630 | 12 042 | 75 672 |
20208 | 628 649 | 441 | 629 090 | 3 910 486 | 2 367 | 3 912 853 | 3 458 581 | 2 482 | 3 461 063 | 1 080 554 | 326 | 1 080 880 |
20209 | 53 020 | 1 347 | 54 367 | 7 351 953 | 595 878 | 7 947 831 | 7 402 484 | 596 827 | 7 999 311 | 2 489 | 398 | 2 887 |
20210 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 |
30102 | 1 196 698 | 0 | 1 196 698 | 105 443 374 | 0 | 105 443 374 | 100 614 780 | 0 | 100 614 780 | 6 025 292 | 0 | 6 025 292 |
30110 | 55 210 | 1 372 | 56 582 | 26 695 845 | 10 766 | 26 706 611 | 26 696 651 | 9 308 | 26 705 959 | 54 404 | 2 830 | 57 234 |
30114 | 0 | 40 477 | 40 477 | 0 | 10 676 725 | 10 676 725 | 0 | 10 426 531 | 10 426 531 | 0 | 290 671 | 290 671 |
30202 | 573 282 | 0 | 573 282 | 15 315 | 0 | 15 315 | 0 | 0 | 0 | 588 597 | 0 | 588 597 |
30204 | 54 851 | 0 | 54 851 | 828 | 0 | 828 | 0 | 0 | 0 | 55 679 | 0 | 55 679 |
30210 | 1 300 | 0 | 1 300 | 1 053 804 | 0 | 1 053 804 | 1 055 104 | 0 | 1 055 104 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 17 248 | 1 990 | 19 238 | 5 058 915 | 223 132 | 5 282 047 | 5 033 822 | 217 121 | 5 250 943 | 42 341 | 8 001 | 50 342 |
30302 | 471 362 | 88 854 | 560 216 | 53 849 843 | 3 545 935 | 57 395 778 | 53 731 277 | 3 473 376 | 57 204 653 | 589 928 | 161 413 | 751 341 |
30306 | 20 766 415 | 620 442 | 21 386 857 | 16 511 261 | 551 777 | 17 063 038 | 13 454 735 | 250 255 | 13 704 990 | 23 822 941 | 921 964 | 24 744 905 |
30402 | 11 191 | 0 | 11 191 | 12 266 028 | 0 | 12 266 028 | 12 266 317 | 0 | 12 266 317 | 10 902 | 0 | 10 902 |
30404 | 0 | 0 | 0 | 42 631 537 | 0 | 42 631 537 | 42 631 537 | 0 | 42 631 537 | 0 | 0 | 0 |
30406 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 801 223 | 0 | 34 801 223 | 34 801 223 | 0 | 34 801 223 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 924 000 | 160 155 | 1 084 155 | 924 000 | 160 155 | 1 084 155 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 666 000 | 247 138 | 913 138 | 666 000 | 247 138 | 913 138 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 49 059 | 49 059 | 0 | 49 059 | 49 059 | 0 | 0 | 0 |
32006 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
32301 | 0 | 13 636 | 13 636 | 0 | 8 031 | 8 031 | 0 | 2 766 | 2 766 | 0 | 18 901 | 18 901 |
32302 | 0 | 0 | 0 | 0 | 3 942 726 | 3 942 726 | 0 | 3 942 726 | 3 942 726 | 0 | 0 | 0 |
32303 | 0 | 232 707 | 232 707 | 0 | 1 152 363 | 1 152 363 | 0 | 1 366 667 | 1 366 667 | 0 | 18 403 | 18 403 |
32304 | 0 | 0 | 0 | 0 | 41 311 | 41 311 | 0 | 0 | 0 | 0 | 41 311 | 41 311 |
32802 | 0 | 16 560 | 16 560 | 19 | 6 435 | 6 454 | 0 | 1 590 | 1 590 | 19 | 21 405 | 21 424 |
44205 | 30 000 | 0 | 30 000 | 635 000 | 0 | 635 000 | 117 000 | 0 | 117 000 | 548 000 | 0 | 548 000 |
44206 | 332 800 | 0 | 332 800 | 373 000 | 0 | 373 000 | 12 800 | 0 | 12 800 | 693 000 | 0 | 693 000 |
44207 | 719 336 | 0 | 719 336 | 27 845 | 0 | 27 845 | 34 185 | 0 | 34 185 | 712 996 | 0 | 712 996 |
44208 | 772 306 | 0 | 772 306 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 301 306 | 0 | 301 306 |
44603 | 18 000 | 0 | 18 000 | 45 000 | 0 | 45 000 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 |
44604 | 17 000 | 0 | 17 000 | 50 000 | 0 | 50 000 | 17 000 | 0 | 17 000 | 50 000 | 0 | 50 000 |
44605 | 328 500 | 0 | 328 500 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 | 318 000 | 0 | 318 000 |
44606 | 701 000 | 0 | 701 000 | 110 000 | 0 | 110 000 | 420 500 | 0 | 420 500 | 390 500 | 0 | 390 500 |
44607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44903 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
44904 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 50 700 | 0 | 50 700 |
44905 | 2 150 | 0 | 2 150 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 2 400 | 0 | 2 400 |
44906 | 168 002 | 0 | 168 002 | 50 000 | 0 | 50 000 | 1 260 | 0 | 1 260 | 216 742 | 0 | 216 742 |
44907 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 42 | 0 | 42 | 2 328 | 0 | 2 328 |
45106 | 640 | 0 | 640 | 0 | 0 | 0 | 11 | 0 | 11 | 629 | 0 | 629 |
45107 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 543 | 0 | 543 | 18 522 | 0 | 18 522 |
45201 | 86 934 | 0 | 86 934 | 362 477 | 0 | 362 477 | 357 724 | 0 | 357 724 | 91 687 | 0 | 91 687 |
45203 | 2 842 212 | 0 | 2 842 212 | 4 883 806 | 29 728 | 4 913 534 | 4 754 124 | 273 | 4 754 397 | 2 971 894 | 29 455 | 3 001 349 |
45204 | 4 773 893 | 41 094 | 4 814 987 | 2 961 657 | 116 365 | 3 078 022 | 3 988 806 | 42 404 | 4 031 210 | 3 746 744 | 115 055 | 3 861 799 |
45205 | 4 952 222 | 54 079 | 5 006 301 | 1 684 872 | 5 847 | 1 690 719 | 1 179 828 | 5 338 | 1 185 166 | 5 457 266 | 54 588 | 5 511 854 |
45206 | 6 977 845 | 577 226 | 7 555 071 | 1 197 242 | 14 423 | 1 211 665 | 955 878 | 9 971 | 965 849 | 7 219 209 | 581 678 | 7 800 887 |
45207 | 6 661 245 | 359 919 | 7 021 164 | 1 339 358 | 218 880 | 1 558 238 | 1 098 573 | 219 492 | 1 318 065 | 6 902 030 | 359 307 | 7 261 337 |
45208 | 2 458 474 | 971 891 | 3 430 365 | 192 146 | 125 251 | 317 397 | 126 952 | 20 589 | 147 541 | 2 523 668 | 1 076 553 | 3 600 221 |
45303 | 1 700 | 0 | 1 700 | 9 500 | 0 | 9 500 | 6 700 | 0 | 6 700 | 4 500 | 0 | 4 500 |
45304 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 | 700 | 0 | 700 | 2 400 | 0 | 2 400 |
45306 | 26 028 | 0 | 26 028 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 19 360 | 0 | 19 360 |
45401 | 2 972 | 0 | 2 972 | 8 789 | 0 | 8 789 | 10 204 | 0 | 10 204 | 1 557 | 0 | 1 557 |
45403 | 40 826 | 0 | 40 826 | 51 199 | 0 | 51 199 | 52 232 | 0 | 52 232 | 39 793 | 0 | 39 793 |
45404 | 155 928 | 0 | 155 928 | 109 260 | 0 | 109 260 | 93 835 | 0 | 93 835 | 171 353 | 0 | 171 353 |
45405 | 136 010 | 0 | 136 010 | 73 157 | 0 | 73 157 | 24 181 | 0 | 24 181 | 184 986 | 0 | 184 986 |
45406 | 669 670 | 0 | 669 670 | 59 480 | 0 | 59 480 | 40 591 | 0 | 40 591 | 688 559 | 0 | 688 559 |
45407 | 329 020 | 0 | 329 020 | 3 257 | 0 | 3 257 | 22 492 | 0 | 22 492 | 309 785 | 0 | 309 785 |
45408 | 150 888 | 0 | 150 888 | 1 854 | 0 | 1 854 | 557 | 0 | 557 | 152 185 | 0 | 152 185 |
45503 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 824 | 0 | 824 | 2 150 | 0 | 2 150 |
45504 | 1 511 | 0 | 1 511 | 12 850 | 0 | 12 850 | 128 | 0 | 128 | 14 233 | 0 | 14 233 |
45505 | 46 843 | 0 | 46 843 | 5 615 | 0 | 5 615 | 6 749 | 0 | 6 749 | 45 709 | 0 | 45 709 |
45506 | 276 215 | 33 945 | 310 160 | 30 179 | 704 | 30 883 | 27 224 | 679 | 27 903 | 279 170 | 33 970 | 313 140 |
45507 | 899 847 | 187 114 | 1 086 961 | 77 707 | 4 555 | 82 262 | 48 554 | 3 721 | 52 275 | 929 000 | 187 948 | 1 116 948 |
45509 | 17 131 | 1 794 | 18 925 | 21 530 | 584 | 22 114 | 18 052 | 1 778 | 19 830 | 20 609 | 600 | 21 209 |
45706 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 38 | 0 | 38 | 2 860 | 0 | 2 860 |
45809 | 750 | 0 | 750 | 750 | 0 | 750 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45812 | 121 534 | 21 277 | 142 811 | 47 621 | 494 | 48 115 | 49 034 | 390 | 49 424 | 120 121 | 21 381 | 141 502 |
45814 | 36 055 | 0 | 36 055 | 3 130 | 0 | 3 130 | 4 009 | 0 | 4 009 | 35 176 | 0 | 35 176 |
45815 | 22 873 | 0 | 22 873 | 696 | 38 | 734 | 568 | 15 | 583 | 23 001 | 23 | 23 024 |
45912 | 1 022 | 0 | 1 022 | 1 471 | 0 | 1 471 | 2 236 | 0 | 2 236 | 257 | 0 | 257 |
45914 | 208 | 0 | 208 | 15 | 0 | 15 | 15 | 0 | 15 | 208 | 0 | 208 |
45915 | 1 904 | 46 | 1 950 | 37 | 2 | 39 | 87 | 1 | 88 | 1 854 | 47 | 1 901 |
47101 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 30 369 | 30 369 | 0 | 5 966 | 5 966 | 0 | 567 | 567 | 0 | 35 768 | 35 768 |
47404 | 25 220 | 6 039 | 31 259 | 39 773 592 | 2 522 284 | 42 295 876 | 39 742 484 | 2 522 275 | 42 264 759 | 56 328 | 6 048 | 62 376 |
47408 | 1 590 | 0 | 1 590 | 32 484 765 | 152 659 | 32 637 424 | 32 485 155 | 152 659 | 32 637 814 | 1 200 | 0 | 1 200 |
47415 | 1 437 | 0 | 1 437 | 230 | 0 | 230 | 584 | 0 | 584 | 1 083 | 0 | 1 083 |
47417 | 0 | 0 | 0 | 7 156 | 11 | 7 167 | 7 156 | 1 | 7 157 | 0 | 10 | 10 |
47423 | 217 954 | 44 232 | 262 186 | 1 050 261 | 265 872 | 1 316 133 | 1 044 577 | 263 131 | 1 307 708 | 223 638 | 46 973 | 270 611 |
47427 | 38 828 | 9 906 | 48 734 | 59 877 | 3 299 | 63 176 | 53 591 | 584 | 54 175 | 45 114 | 12 621 | 57 735 |
47502 | 52 629 | 3 510 | 56 139 | 68 191 | 3 875 | 72 066 | 51 944 | 3 361 | 55 305 | 68 876 | 4 024 | 72 900 |
47801 | 90 563 | 0 | 90 563 | 2 671 | 0 | 2 671 | 24 091 | 0 | 24 091 | 69 143 | 0 | 69 143 |
47802 | 50 156 | 0 | 50 156 | 1 901 | 0 | 1 901 | 3 744 | 0 | 3 744 | 48 313 | 0 | 48 313 |
47803 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 20 812 | 0 | 20 812 | 0 | 0 | 0 |
50104 | 3 255 188 | 0 | 3 255 188 | 19 740 935 | 0 | 19 740 935 | 17 501 650 | 0 | 17 501 650 | 5 494 473 | 0 | 5 494 473 |
50105 | 108 134 | 0 | 108 134 | 4 587 468 | 0 | 4 587 468 | 4 312 091 | 0 | 4 312 091 | 383 511 | 0 | 383 511 |
50106 | 0 | 0 | 0 | 256 827 | 0 | 256 827 | 256 827 | 0 | 256 827 | 0 | 0 | 0 |
50107 | 502 971 | 0 | 502 971 | 8 451 011 | 0 | 8 451 011 | 8 247 767 | 0 | 8 247 767 | 706 215 | 0 | 706 215 |
50112 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 424 380 | 0 | 1 424 380 | 1 424 380 | 0 | 1 424 380 | 0 | 0 | 0 |
50205 | 316 137 | 1 287 | 317 424 | 28 562 | 32 | 28 594 | 344 699 | 22 | 344 721 | 0 | 1 297 | 1 297 |
50209 | 0 | 364 034 | 364 034 | 0 | 7 147 | 7 147 | 0 | 7 402 | 7 402 | 0 | 363 779 | 363 779 |
50406 | 33 297 | 2 857 | 36 154 | 271 356 | 47 | 271 403 | 251 272 | 1 361 | 252 633 | 53 381 | 1 543 | 54 924 |
50705 | 6 383 | 0 | 6 383 | 91 | 0 | 91 | 6 294 | 0 | 6 294 | 180 | 0 | 180 |
50706 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50708 | 0 | 399 | 399 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 402 | 402 |
50805 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50905 | 54 | 0 | 54 | 248 | 0 | 248 | 229 | 0 | 229 | 73 | 0 | 73 |
51401 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 5 367 | 0 | 5 367 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 715 214 | 0 | 715 214 | 56 610 | 0 | 56 610 | 0 | 0 | 0 | 771 824 | 0 | 771 824 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52502 | 50 602 | 0 | 50 602 | 26 368 | 0 | 26 368 | 22 321 | 0 | 22 321 | 54 649 | 0 | 54 649 |
60202 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
60302 | 366 | 0 | 366 | 54 | 0 | 54 | 363 | 0 | 363 | 57 | 0 | 57 |
60304 | 1 060 | 0 | 1 060 | 2 097 | 0 | 2 097 | 1 830 | 0 | 1 830 | 1 327 | 0 | 1 327 |
60306 | 3 | 0 | 3 | 24 471 | 0 | 24 471 | 24 464 | 0 | 24 464 | 10 | 0 | 10 |
60308 | 1 670 | 0 | 1 670 | 10 617 | 918 | 11 535 | 11 542 | 738 | 12 280 | 745 | 180 | 925 |
60312 | 231 610 | 609 | 232 219 | 175 635 | 15 | 175 650 | 229 536 | 10 | 229 546 | 177 709 | 614 | 178 323 |
60314 | 142 | 5 965 | 6 107 | 0 | 150 | 150 | 142 | 2 798 | 2 940 | 0 | 3 317 | 3 317 |
60323 | 27 634 | 1 189 | 28 823 | 2 707 | 20 | 2 727 | 2 622 | 338 | 2 960 | 27 719 | 871 | 28 590 |
60401 | 6 132 009 | 0 | 6 132 009 | 83 758 | 0 | 83 758 | 18 354 | 0 | 18 354 | 6 197 413 | 0 | 6 197 413 |
60404 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
60701 | 226 635 | 0 | 226 635 | 51 216 | 0 | 51 216 | 78 871 | 0 | 78 871 | 198 980 | 0 | 198 980 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 4 502 | 0 | 4 502 | 1 020 | 0 | 1 020 | 1 923 | 0 | 1 923 | 3 599 | 0 | 3 599 |
61008 | 21 401 | 0 | 21 401 | 15 215 | 0 | 15 215 | 17 087 | 0 | 17 087 | 19 529 | 0 | 19 529 |
61009 | 20 598 | 0 | 20 598 | 17 296 | 0 | 17 296 | 16 995 | 0 | 16 995 | 20 899 | 0 | 20 899 |
61010 | 3 | 0 | 3 | 70 | 0 | 70 | 70 | 0 | 70 | 3 | 0 | 3 |
61011 | 150 698 | 0 | 150 698 | 31 704 | 0 | 31 704 | 63 540 | 0 | 63 540 | 118 862 | 0 | 118 862 |
61202 | 0 | 0 | 0 | 115 412 | 0 | 115 412 | 115 412 | 0 | 115 412 | 0 | 0 | 0 |
61403 | 28 230 | 2 | 28 232 | 13 129 | 0 | 13 129 | 12 009 | 2 | 12 011 | 29 350 | 0 | 29 350 |
61406 | 0 | 0 | 0 | 184 172 | 0 | 184 172 | 184 172 | 0 | 184 172 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 39 858 | 0 | 39 858 | 39 858 | 0 | 39 858 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 197 169 | 0 | 197 169 | 197 169 | 0 | 197 169 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 193 147 | 0 | 193 147 | 193 147 | 0 | 193 147 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 248 478 | 0 | 248 478 | 248 478 | 0 | 248 478 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 178 661 | 0 | 178 661 | 178 661 | 0 | 178 661 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 530 164 | 0 | 530 164 | 530 164 | 0 | 530 164 | 0 | 0 | 0 |
70501 | 259 789 | 0 | 259 789 | 38 950 | 0 | 38 950 | 0 | 0 | 0 | 298 739 | 0 | 298 739 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 4 | 0 | 4 | 4 | 0 | 4 | 220 000 | 0 | 220 000 |
10601 | 3 910 899 | 0 | 3 910 899 | 464 | 0 | 464 | 464 | 0 | 464 | 3 910 899 | 0 | 3 910 899 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10702 | 38 514 | 0 | 38 514 | 9 042 | 0 | 9 042 | 509 | 0 | 509 | 29 981 | 0 | 29 981 |
10703 | 2 062 964 | 0 | 2 062 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 964 | 0 | 2 062 964 |
10704 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
30109 | 2 185 | 2 791 | 4 976 | 1 123 726 | 12 854 | 1 136 580 | 1 123 945 | 12 742 | 1 136 687 | 2 404 | 2 679 | 5 083 |
30126 | 22 | 0 | 22 | 49 | 0 | 49 | 48 | 0 | 48 | 21 | 0 | 21 |
30220 | 0 | 2 679 | 2 679 | 0 | 12 046 | 12 046 | 0 | 9 367 | 9 367 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 263 | 2 263 | 0 | 2 263 | 2 263 | 0 | 0 | 0 |
30223 | 300 | 0 | 300 | 9 622 | 0 | 9 622 | 9 322 | 0 | 9 322 | 0 | 0 | 0 |
30232 | 3 032 | 28 | 3 060 | 426 627 | 55 226 | 481 853 | 435 346 | 55 201 | 490 547 | 11 751 | 3 | 11 754 |
30301 | 471 362 | 88 854 | 560 216 | 53 731 457 | 3 471 955 | 57 203 412 | 53 850 023 | 3 544 514 | 57 394 537 | 589 928 | 161 413 | 751 341 |
30305 | 20 766 415 | 620 442 | 21 386 857 | 13 454 735 | 250 255 | 13 704 990 | 16 511 261 | 551 777 | 17 063 038 | 23 822 941 | 921 964 | 24 744 905 |
30408 | 0 | 0 | 0 | 37 219 985 | 0 | 37 219 985 | 37 219 985 | 0 | 37 219 985 | 0 | 0 | 0 |
30410 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 663 | 0 | 1 663 | 4 658 595 | 0 | 4 658 595 | 4 658 693 | 0 | 4 658 693 | 1 761 | 0 | 1 761 |
31302 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 1 317 000 | 0 | 1 317 000 | 1 017 000 | 0 | 1 017 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 93 636 | 93 636 | 0 | 93 636 | 93 636 | 0 | 0 | 0 |
31408 | 0 | 118 035 | 118 035 | 0 | 2 382 | 2 382 | 0 | 2 351 | 2 351 | 0 | 118 004 | 118 004 |
31409 | 0 | 1 031 027 | 1 031 027 | 0 | 21 505 | 21 505 | 0 | 126 915 | 126 915 | 0 | 1 136 437 | 1 136 437 |
31504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
32801 | 2 | 47 | 49 | 2 | 763 | 765 | 2 | 830 | 832 | 2 | 114 | 116 |
40116 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40302 | 908 | 0 | 908 | 9 | 0 | 9 | 162 | 0 | 162 | 1 061 | 0 | 1 061 |
40404 | 135 338 | 0 | 135 338 | 105 022 | 0 | 105 022 | 79 496 | 0 | 79 496 | 109 812 | 0 | 109 812 |
40410 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
40502 | 660 403 | 27 677 | 688 080 | 5 421 162 | 178 138 | 5 599 300 | 5 525 312 | 172 619 | 5 697 931 | 764 553 | 22 158 | 786 711 |
40503 | 529 | 4 374 | 4 903 | 536 | 20 255 | 20 791 | 240 | 23 581 | 23 821 | 233 | 7 700 | 7 933 |
40602 | 430 027 | 63 | 430 090 | 2 545 046 | 23 817 | 2 568 863 | 2 889 427 | 23 818 | 2 913 245 | 774 408 | 64 | 774 472 |
40603 | 141 560 | 668 | 142 228 | 181 475 | 2 382 | 183 857 | 152 691 | 1 714 | 154 405 | 112 776 | 0 | 112 776 |
40701 | 102 788 | 13 | 102 801 | 447 596 | 0 | 447 596 | 552 493 | 0 | 552 493 | 207 685 | 13 | 207 698 |
40702 | 12 521 108 | 195 720 | 12 716 828 | 131 268 843 | 4 168 186 | 135 437 029 | 134 850 464 | 4 235 699 | 139 086 163 | 16 102 729 | 263 233 | 16 365 962 |
40703 | 931 735 | 7 952 | 939 687 | 1 806 418 | 57 781 | 1 864 199 | 1 761 512 | 53 270 | 1 814 782 | 886 829 | 3 441 | 890 270 |
40802 | 647 401 | 15 304 | 662 705 | 5 126 757 | 56 149 | 5 182 906 | 5 295 714 | 52 040 | 5 347 754 | 816 358 | 11 195 | 827 553 |
40804 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 51 213 | 4 984 | 56 197 | 175 988 | 21 727 | 197 715 | 146 470 | 18 003 | 164 473 | 21 695 | 1 260 | 22 955 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 079 750 | 182 925 | 2 262 675 | 3 760 375 | 185 465 | 3 945 840 | 4 058 712 | 227 287 | 4 285 999 | 2 378 087 | 224 747 | 2 602 834 |
40820 | 6 392 | 1 249 | 7 641 | 12 795 | 2 388 | 15 183 | 16 147 | 2 866 | 19 013 | 9 744 | 1 727 | 11 471 |
40901 | 32 194 | 0 | 32 194 | 74 481 | 0 | 74 481 | 112 181 | 0 | 112 181 | 69 894 | 0 | 69 894 |
40905 | 0 | 0 | 0 | 70 822 | 0 | 70 822 | 70 822 | 0 | 70 822 | 0 | 0 | 0 |
40906 | 45 531 | 0 | 45 531 | 1 951 549 | 0 | 1 951 549 | 1 906 018 | 0 | 1 906 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 339 | 45 293 | 45 632 | 339 | 45 293 | 45 632 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 4 744 | 4 820 | 76 | 4 744 | 4 820 | 0 | 0 | 0 |
40911 | 32 614 | 0 | 32 614 | 1 526 967 | 24 | 1 526 991 | 1 526 258 | 24 | 1 526 282 | 31 905 | 0 | 31 905 |
40912 | 0 | 0 | 0 | 1 556 | 120 420 | 121 976 | 1 556 | 120 420 | 121 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 354 | 81 819 | 86 173 | 4 354 | 81 819 | 86 173 | 0 | 0 | 0 |
41306 | 3 213 | 0 | 3 213 | 3 228 | 0 | 3 228 | 3 255 | 0 | 3 255 | 3 240 | 0 | 3 240 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
41503 | 40 804 | 0 | 40 804 | 40 805 | 0 | 40 805 | 55 001 | 0 | 55 001 | 55 000 | 0 | 55 000 |
41505 | 40 448 | 0 | 40 448 | 60 858 | 0 | 60 858 | 153 061 | 0 | 153 061 | 132 651 | 0 | 132 651 |
41506 | 175 713 | 609 | 176 322 | 59 421 | 10 | 59 431 | 159 394 | 15 | 159 409 | 275 686 | 614 | 276 300 |
41507 | 229 935 | 3 166 | 233 101 | 181 322 | 55 | 181 377 | 161 831 | 80 | 161 911 | 210 444 | 3 191 | 213 635 |
41604 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 31 | 0 | 31 | 6 168 | 0 | 6 168 |
41606 | 98 013 | 0 | 98 013 | 100 370 | 0 | 100 370 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
41607 | 119 789 | 0 | 119 789 | 123 108 | 0 | 123 108 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 23 283 | 0 | 23 283 | 17 946 | 0 | 17 946 | 31 531 | 0 | 31 531 | 36 868 | 0 | 36 868 |
41807 | 14 388 | 0 | 14 388 | 94 229 | 0 | 94 229 | 94 832 | 0 | 94 832 | 14 991 | 0 | 14 991 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 25 | 0 | 25 | 4 045 | 0 | 4 045 |
42003 | 0 | 0 | 0 | 1 | 0 | 1 | 401 | 0 | 401 | 400 | 0 | 400 |
42004 | 12 495 | 0 | 12 495 | 17 057 | 0 | 17 057 | 5 862 | 0 | 5 862 | 1 300 | 0 | 1 300 |
42005 | 28 589 | 0 | 28 589 | 48 684 | 0 | 48 684 | 34 100 | 0 | 34 100 | 14 005 | 0 | 14 005 |
42006 | 22 464 | 0 | 22 464 | 21 112 | 0 | 21 112 | 3 967 | 0 | 3 967 | 5 319 | 0 | 5 319 |
42101 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
42102 | 34 000 | 0 | 34 000 | 141 581 | 0 | 141 581 | 146 065 | 0 | 146 065 | 38 484 | 0 | 38 484 |
42103 | 99 415 | 2 192 | 101 607 | 142 236 | 2 457 | 144 693 | 469 282 | 15 051 | 484 333 | 426 461 | 14 786 | 441 247 |
42104 | 516 984 | 2 435 | 519 419 | 574 512 | 59 | 574 571 | 899 533 | 18 045 | 917 578 | 842 005 | 20 421 | 862 426 |
42105 | 702 128 | 69 868 | 771 996 | 3 255 855 | 36 982 | 3 292 837 | 3 385 275 | 1 442 | 3 386 717 | 831 548 | 34 328 | 865 876 |
42106 | 1 640 382 | 31 014 | 1 671 396 | 1 619 033 | 1 216 | 1 620 249 | 2 171 896 | 36 412 | 2 208 308 | 2 193 245 | 66 210 | 2 259 455 |
42107 | 2 432 116 | 75 | 2 432 191 | 4 529 304 | 1 | 4 529 305 | 6 037 562 | 2 | 6 037 564 | 3 940 374 | 76 | 3 940 450 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 387 688 | 0 | 387 688 | 166 301 | 0 | 166 301 | 265 050 | 0 | 265 050 | 486 437 | 0 | 486 437 |
42205 | 32 201 | 26 897 | 59 098 | 12 922 | 27 197 | 40 119 | 18 294 | 20 135 | 38 429 | 37 573 | 19 835 | 57 408 |
42206 | 66 568 | 0 | 66 568 | 46 064 | 0 | 46 064 | 147 305 | 0 | 147 305 | 167 809 | 0 | 167 809 |
42207 | 6 141 | 275 | 6 416 | 2 890 | 60 | 2 950 | 5 055 | 43 | 5 098 | 8 306 | 258 | 8 564 |
42301 | 618 361 | 92 792 | 711 153 | 1 753 516 | 395 663 | 2 149 179 | 1 613 651 | 393 395 | 2 007 046 | 478 496 | 90 524 | 569 020 |
42303 | 90 250 | 24 731 | 114 981 | 52 021 | 15 895 | 67 916 | 68 943 | 10 507 | 79 450 | 107 172 | 19 343 | 126 515 |
42304 | 986 225 | 99 965 | 1 086 190 | 202 124 | 15 176 | 217 300 | 209 947 | 25 574 | 235 521 | 994 048 | 110 363 | 1 104 411 |
42305 | 3 501 701 | 370 496 | 3 872 197 | 408 386 | 41 120 | 449 506 | 507 994 | 53 796 | 561 790 | 3 601 309 | 383 172 | 3 984 481 |
42306 | 10 513 387 | 822 366 | 11 335 753 | 1 138 339 | 54 652 | 1 192 991 | 1 878 173 | 99 090 | 1 977 263 | 11 253 221 | 866 804 | 12 120 025 |
42307 | 93 877 | 17 795 | 111 672 | 17 427 | 1 705 | 19 132 | 15 987 | 1 084 | 17 071 | 92 437 | 17 174 | 109 611 |
42309 | 27 | 1 970 | 1 997 | 0 | 51 | 51 | 0 | 83 | 83 | 27 | 2 002 | 2 029 |
42601 | 2 501 | 2 458 | 4 959 | 6 689 | 20 616 | 27 305 | 6 653 | 27 340 | 33 993 | 2 465 | 9 182 | 11 647 |
42603 | 40 | 4 | 44 | 0 | 6 | 6 | 0 | 100 | 100 | 40 | 98 | 138 |
42604 | 916 | 8 523 | 9 439 | 462 | 147 | 609 | 165 | 261 | 426 | 619 | 8 637 | 9 256 |
42605 | 7 804 | 5 188 | 12 992 | 746 | 319 | 1 065 | 1 294 | 158 | 1 452 | 8 352 | 5 027 | 13 379 |
42606 | 11 921 | 721 | 12 642 | 1 767 | 137 | 1 904 | 2 147 | 147 | 2 294 | 12 301 | 731 | 13 032 |
42607 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 123 | 0 | 123 |
42707 | 0 | 4 443 | 4 443 | 0 | 77 | 77 | 0 | 112 | 112 | 0 | 4 478 | 4 478 |
44215 | 1 517 | 0 | 1 517 | 1 037 | 0 | 1 037 | 1 850 | 0 | 1 850 | 2 330 | 0 | 2 330 |
44615 | 2 755 | 0 | 2 755 | 2 756 | 0 | 2 756 | 1 600 | 0 | 1 600 | 1 599 | 0 | 1 599 |
44915 | 1 276 | 0 | 1 276 | 700 | 0 | 700 | 710 | 0 | 710 | 1 286 | 0 | 1 286 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 358 057 | 0 | 358 057 | 58 765 | 0 | 58 765 | 70 397 | 0 | 70 397 | 369 689 | 0 | 369 689 |
45315 | 89 | 0 | 89 | 63 | 0 | 63 | 8 | 0 | 8 | 34 | 0 | 34 |
45415 | 3 556 | 0 | 3 556 | 618 | 0 | 618 | 540 | 0 | 540 | 3 478 | 0 | 3 478 |
45515 | 10 633 | 0 | 10 633 | 621 | 0 | 621 | 2 957 | 0 | 2 957 | 12 969 | 0 | 12 969 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 193 228 | 0 | 193 228 | 36 527 | 0 | 36 527 | 33 778 | 0 | 33 778 | 190 479 | 0 | 190 479 |
47401 | 5 812 | 0 | 5 812 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 34 902 696 | 0 | 34 902 696 | 34 902 696 | 0 | 34 902 696 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 242 578 | 1 801 | 244 379 | 242 578 | 1 801 | 244 379 | 2 | 0 | 2 |
47407 | 26 370 | 0 | 26 370 | 32 663 562 | 0 | 32 663 562 | 32 637 192 | 0 | 32 637 192 | 0 | 0 | 0 |
47409 | 0 | 9 720 | 9 720 | 0 | 1 304 | 1 304 | 0 | 8 498 | 8 498 | 0 | 16 914 | 16 914 |
47411 | 51 008 | 3 332 | 54 340 | 50 739 | 3 349 | 54 088 | 66 855 | 3 828 | 70 683 | 67 124 | 3 811 | 70 935 |
47416 | 44 109 | 136 | 44 245 | 830 486 | 26 539 | 857 025 | 792 078 | 26 626 | 818 704 | 5 701 | 223 | 5 924 |
47422 | 3 214 | 5 598 | 8 812 | 3 250 276 | 506 912 | 3 757 188 | 3 249 551 | 520 189 | 3 769 740 | 2 489 | 18 875 | 21 364 |
47425 | 29 663 | 0 | 29 663 | 17 412 | 0 | 17 412 | 38 885 | 0 | 38 885 | 51 136 | 0 | 51 136 |
47426 | 1 422 | 16 729 | 18 151 | 1 081 | 2 313 | 3 394 | 1 346 | 7 198 | 8 544 | 1 687 | 21 614 | 23 301 |
47501 | 41 960 | 9 905 | 51 865 | 55 124 | 539 | 55 663 | 60 595 | 3 188 | 63 783 | 47 431 | 12 554 | 59 985 |
47608 | 199 | 9 | 208 | 151 | 6 | 157 | 35 | 2 | 37 | 83 | 5 | 88 |
47804 | 242 | 0 | 242 | 1 093 | 0 | 1 093 | 2 671 | 0 | 2 671 | 1 820 | 0 | 1 820 |
50111 | 0 | 0 | 0 | 204 017 | 0 | 204 017 | 204 017 | 0 | 204 017 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 268 536 | 1 471 | 270 007 | 268 536 | 1 471 | 270 007 | 0 | 0 | 0 |
50709 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 144 369 | 0 | 144 369 | 0 | 0 | 0 | 11 889 | 0 | 11 889 | 156 258 | 0 | 156 258 |
52102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52103 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 27 700 | 0 | 27 700 |
52104 | 162 677 | 0 | 162 677 | 9 000 | 0 | 9 000 | 18 402 | 0 | 18 402 | 172 079 | 0 | 172 079 |
52105 | 950 | 0 | 950 | 700 | 0 | 700 | 700 | 0 | 700 | 950 | 0 | 950 |
52301 | 46 040 | 13 977 | 60 017 | 333 995 | 239 | 334 234 | 336 306 | 352 | 336 658 | 48 351 | 14 090 | 62 441 |
52302 | 1 588 | 0 | 1 588 | 1 619 | 0 | 1 619 | 2 755 | 0 | 2 755 | 2 724 | 0 | 2 724 |
52303 | 128 380 | 0 | 128 380 | 595 463 | 0 | 595 463 | 945 257 | 0 | 945 257 | 478 174 | 0 | 478 174 |
52304 | 68 543 | 0 | 68 543 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 60 465 | 0 | 60 465 |
52305 | 500 532 | 0 | 500 532 | 392 484 | 0 | 392 484 | 107 371 | 0 | 107 371 | 215 419 | 0 | 215 419 |
52306 | 69 372 | 27 424 | 96 796 | 1 000 | 471 | 1 471 | 180 106 | 691 | 180 797 | 248 478 | 27 644 | 276 122 |
52307 | 6 698 | 611 | 7 309 | 0 | 13 | 13 | 0 | 11 | 11 | 6 698 | 609 | 7 307 |
52403 | 4 018 | 0 | 4 018 | 13 700 | 0 | 13 700 | 9 700 | 0 | 9 700 | 18 | 0 | 18 |
52405 | 27 | 0 | 27 | 461 | 0 | 461 | 435 | 0 | 435 | 1 | 0 | 1 |
52406 | 9 067 | 0 | 9 067 | 31 011 | 0 | 31 011 | 44 345 | 0 | 44 345 | 22 401 | 0 | 22 401 |
52501 | 6 296 | 0 | 6 296 | 538 | 0 | 538 | 1 514 | 0 | 1 514 | 7 272 | 0 | 7 272 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 7 | 0 | 7 | 60 127 | 0 | 60 127 | 60 191 | 0 | 60 191 | 71 | 0 | 71 |
60303 | 1 551 | 0 | 1 551 | 17 069 | 0 | 17 069 | 15 518 | 0 | 15 518 | 0 | 0 | 0 |
60305 | 333 | 0 | 333 | 111 448 | 0 | 111 448 | 111 401 | 0 | 111 401 | 286 | 0 | 286 |
60307 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60309 | 5 087 | 0 | 5 087 | 15 049 | 0 | 15 049 | 17 678 | 0 | 17 678 | 7 716 | 0 | 7 716 |
60311 | 0 | 0 | 0 | 14 881 | 0 | 14 881 | 15 343 | 0 | 15 343 | 462 | 0 | 462 |
60320 | 464 | 0 | 464 | 2 | 0 | 2 | 0 | 0 | 0 | 462 | 0 | 462 |
60322 | 224 | 0 | 224 | 846 | 0 | 846 | 778 | 0 | 778 | 156 | 0 | 156 |
60324 | 2 223 | 0 | 2 223 | 222 | 0 | 222 | 177 | 0 | 177 | 2 178 | 0 | 2 178 |
60601 | 1 097 436 | 0 | 1 097 436 | 4 261 | 0 | 4 261 | 17 100 | 0 | 17 100 | 1 110 275 | 0 | 1 110 275 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 5 | 0 | 5 | 107 | 0 | 107 |
61201 | 0 | 0 | 0 | 32 221 | 0 | 32 221 | 32 221 | 0 | 32 221 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 32 024 301 | 0 | 32 024 301 | 32 024 301 | 0 | 32 024 301 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 49 734 | 0 | 49 734 | 49 734 | 0 | 49 734 | 0 | 0 | 0 |
61304 | 296 | 0 | 296 | 224 | 0 | 224 | 474 | 0 | 474 | 546 | 0 | 546 |
61306 | 0 | 0 | 0 | 184 690 | 0 | 184 690 | 184 690 | 0 | 184 690 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 645 251 | 0 | 645 251 | 645 251 | 0 | 645 251 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 255 931 | 0 | 255 931 | 255 931 | 0 | 255 931 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 277 896 | 0 | 277 896 | 277 896 | 0 | 277 896 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 505 120 | 0 | 505 120 | 505 120 | 0 | 505 120 | 0 | 0 | 0 |
70301 | 1 010 004 | 0 | 1 010 004 | 1 016 719 | 0 | 1 016 719 | 1 182 734 | 0 | 1 182 734 | 1 176 019 | 0 | 1 176 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
90703 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 21 421 | 0 | 21 421 |
90704 | 0 | 0 | 0 | 1 032 284 | 0 | 1 032 284 | 1 032 284 | 0 | 1 032 284 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
90803 | 245 846 | 292 | 246 138 | 48 782 | 8 | 48 790 | 4 424 | 5 | 4 429 | 290 204 | 295 | 290 499 |
90901 | 22 811 | 0 | 22 811 | 964 251 | 0 | 964 251 | 752 786 | 0 | 752 786 | 234 276 | 0 | 234 276 |
90902 | 5 364 082 | 22 428 | 5 386 510 | 562 508 | 565 | 563 073 | 1 302 663 | 384 | 1 303 047 | 4 623 927 | 22 609 | 4 646 536 |
90907 | 32 194 | 0 | 32 194 | 89 181 | 0 | 89 181 | 51 481 | 0 | 51 481 | 69 894 | 0 | 69 894 |
90908 | 0 | 467 660 | 467 660 | 0 | 56 180 | 56 180 | 0 | 118 868 | 118 868 | 0 | 404 972 | 404 972 |
91101 | 0 | 25 | 25 | 0 | 9 | 9 | 0 | 34 | 34 | 0 | 0 | 0 |
91102 | 0 | 7 | 7 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 59 | 59 |
91201 | 39 | 0 | 39 | 9 | 0 | 9 | 19 | 0 | 19 | 29 | 0 | 29 |
91202 | 233 | 0 | 233 | 108 | 0 | 108 | 162 | 0 | 162 | 179 | 0 | 179 |
91203 | 68 | 0 | 68 | 161 | 0 | 161 | 197 | 0 | 197 | 32 | 0 | 32 |
91207 | 96 | 0 | 96 | 29 | 0 | 29 | 33 | 0 | 33 | 92 | 0 | 92 |
91219 | 0 | 340 658 | 340 658 | 0 | 39 174 | 39 174 | 0 | 10 705 | 10 705 | 0 | 369 127 | 369 127 |
91303 | 1 032 432 | 41 401 | 1 073 833 | 72 867 | 1 042 | 73 909 | 518 053 | 710 | 518 763 | 587 246 | 41 733 | 628 979 |
91305 | 33 283 827 | 1 719 145 | 35 002 972 | 8 423 138 | 68 238 | 8 491 376 | 6 743 900 | 64 959 | 6 808 859 | 34 963 065 | 1 722 424 | 36 685 489 |
91307 | 35 720 094 | 894 194 | 36 614 288 | 8 898 673 | 49 132 | 8 947 805 | 8 779 286 | 22 509 | 8 801 795 | 35 839 481 | 920 817 | 36 760 298 |
91310 | 165 474 | 0 | 165 474 | 4 572 | 0 | 4 572 | 48 681 | 0 | 48 681 | 121 365 | 0 | 121 365 |
91403 | 0 | 376 829 | 376 829 | 0 | 36 801 | 36 801 | 0 | 113 192 | 113 192 | 0 | 300 438 | 300 438 |
91501 | 348 065 | 0 | 348 065 | 63 579 | 0 | 63 579 | 85 637 | 0 | 85 637 | 326 007 | 0 | 326 007 |
91502 | 109 | 0 | 109 | 24 | 0 | 24 | 0 | 0 | 0 | 133 | 0 | 133 |
91503 | 942 370 | 0 | 942 370 | 11 843 | 0 | 11 843 | 40 919 | 0 | 40 919 | 913 294 | 0 | 913 294 |
91504 | 2 752 | 0 | 2 752 | 7 | 0 | 7 | 2 456 | 0 | 2 456 | 303 | 0 | 303 |
91604 | 80 016 | 34 604 | 114 620 | 57 690 | 2 011 | 59 701 | 55 838 | 1 305 | 57 143 | 81 868 | 35 310 | 117 178 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 23 565 | 900 | 24 465 | 0 | 22 | 22 | 457 | 15 | 472 | 23 108 | 907 | 24 015 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 52 648 | 6 669 | 59 317 | 0 | 168 | 168 | 1 040 | 115 | 1 155 | 51 608 | 6 722 | 58 330 |
91803 | 16 525 | 860 | 17 385 | 0 | 22 | 22 | 0 | 15 | 15 | 16 525 | 867 | 17 392 |
99998 | 6 291 945 | 0 | 6 291 945 | 7 964 593 | 0 | 7 964 593 | 7 804 577 | 0 | 7 804 577 | 6 451 961 | 0 | 6 451 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 315 | 0 | 15 315 | 15 315 | 0 | 15 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91211 | 555 | 0 | 555 | 0 | 0 | 0 | 19 | 0 | 19 | 574 | 0 | 574 |
91302 | 295 816 | 458 667 | 754 483 | 1 072 183 | 116 622 | 1 188 805 | 1 007 032 | 43 441 | 1 050 473 | 230 665 | 385 486 | 616 151 |
91309 | 826 314 | 4 667 | 830 981 | 5 470 464 | 992 | 5 471 456 | 5 367 198 | 1 879 | 5 369 077 | 723 048 | 5 554 | 728 602 |
91404 | 4 352 674 | 353 252 | 4 705 926 | 1 909 494 | 130 217 | 2 039 711 | 1 496 052 | 944 367 | 2 440 419 | 3 939 232 | 1 167 402 | 5 106 634 |
99999 | 81 276 442 | 0 | 81 276 442 | 19 386 841 | 0 | 19 386 841 | 20 110 717 | 0 | 20 110 717 | 82 000 318 | 0 | 82 000 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 85 959 | 85 959 | 0 | 85 959 | 85 959 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 356 | 14 356 | 0 | 14 356 | 14 356 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 84 190 | 84 190 | 0 | 84 190 | 84 190 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 14 358 | 14 358 | 0 | 14 358 | 14 358 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 31 987 160 | 0 | 31 987 160 | 31 987 160 | 0 | 31 987 160 | 0 | 0 | 0 |
93602 | 2 254 812 | 0 | 2 254 812 | 5 220 244 | 0 | 5 220 244 | 7 475 056 | 0 | 7 475 056 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 021 403 | 0 | 1 021 403 | 1 021 403 | 0 | 1 021 403 | 0 | 0 | 0 |
93702 | 47 674 | 0 | 47 674 | 1 476 095 | 0 | 1 476 095 | 1 523 769 | 0 | 1 523 769 | 0 | 0 | 0 |
93703 | 520 695 | 0 | 520 695 | 933 697 | 0 | 933 697 | 1 454 392 | 0 | 1 454 392 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
94001 | 1 626 | 0 | 1 626 | 232 448 | 0 | 232 448 | 234 074 | 0 | 234 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 85 969 | 85 969 | 0 | 85 969 | 85 969 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 358 | 14 358 | 0 | 14 358 | 14 358 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 84 178 | 84 178 | 0 | 84 178 | 84 178 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 356 | 14 356 | 0 | 14 356 | 14 356 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 30 418 979 | 0 | 30 418 979 | 30 418 979 | 0 | 30 418 979 | 0 | 0 | 0 |
96602 | 2 168 570 | 0 | 2 168 570 | 7 131 890 | 0 | 7 131 890 | 4 963 320 | 0 | 4 963 320 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 144 542 | 0 | 1 144 542 | 1 144 542 | 0 | 1 144 542 | 0 | 0 | 0 |
96702 | 53 105 | 0 | 53 105 | 1 703 610 | 0 | 1 703 610 | 1 650 505 | 0 | 1 650 505 | 0 | 0 | 0 |
96703 | 603 132 | 0 | 603 132 | 1 646 457 | 0 | 1 646 457 | 1 043 325 | 0 | 1 043 325 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 531 740 | 0 | 1 531 740 | 1 531 740 | 0 | 1 531 740 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 26,0000 | 0 | 0 | 31,0000 | 0 | 0 | 254,0000 |
98010 | 0 | 0 | 400 788 755,0000 | 0 | 0 | 174 614 003,0000 | 0 | 0 | 22 106 916,0000 | 0 | 0 | 553 295 842,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 273 378 029,0000 | 0 | 0 | 3 165 041,0000 | 0 | 0 | 187 622 373,0000 | 0 | 0 | 457 835 361,0000 |
98050 | 0 | 0 | 10 581 901,0000 | 0 | 0 | 10 917 129,0000 | 0 | 0 | 7 031 932,0000 | 0 | 0 | 6 696 704,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 765 190,0000 | 0 | 0 | 4 765 190,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 9 620 168,0000 | 0 | 0 | 9 620 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 107 208 840,0000 | 0 | 0 | 18 454 630,0000 | 0 | 0 | 9 747,0000 | 0 | 0 | 88 763 957,0000 |
98080 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
98090 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?