Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
10605 | 13 510 | 0 | 13 510 | 456 | 0 | 456 | 5 711 | 0 | 5 711 | 8 255 | 0 | 8 255 |
20202 | 1 529 776 | 1 007 705 | 2 537 481 | 22 923 476 | 1 822 425 | 24 745 901 | 22 440 224 | 1 685 702 | 24 125 926 | 2 013 028 | 1 144 428 | 3 157 456 |
20203 | 0 | 552 | 552 | 0 | 62 | 62 | 0 | 55 | 55 | 0 | 559 | 559 |
20207 | 38 817 | 12 695 | 51 512 | 766 134 | 98 724 | 864 858 | 762 866 | 96 293 | 859 159 | 42 085 | 15 126 | 57 211 |
20208 | 1 252 410 | 1 469 | 1 253 879 | 7 594 430 | 6 643 | 7 601 073 | 6 688 398 | 6 659 | 6 695 057 | 2 158 442 | 1 453 | 2 159 895 |
20209 | 76 963 | 1 068 | 78 031 | 7 861 328 | 331 452 | 8 192 780 | 7 938 291 | 332 520 | 8 270 811 | 0 | 0 | 0 |
30102 | 722 532 | 6 | 722 538 | 107 018 479 | 0 | 107 018 479 | 104 579 743 | 1 | 104 579 744 | 3 161 268 | 5 | 3 161 273 |
30110 | 134 231 | 12 038 | 146 269 | 27 910 296 | 228 177 | 28 138 473 | 27 963 945 | 234 139 | 28 198 084 | 80 582 | 6 076 | 86 658 |
30114 | 0 | 796 934 | 796 934 | 0 | 24 284 517 | 24 284 517 | 0 | 24 250 653 | 24 250 653 | 0 | 830 798 | 830 798 |
30202 | 357 044 | 0 | 357 044 | 23 662 | 0 | 23 662 | 0 | 0 | 0 | 380 706 | 0 | 380 706 |
30204 | 87 568 | 0 | 87 568 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 89 668 | 0 | 89 668 |
30210 | 4 000 | 0 | 4 000 | 925 290 | 0 | 925 290 | 929 290 | 0 | 929 290 | 0 | 0 | 0 |
30233 | 67 441 | 9 516 | 76 957 | 4 243 297 | 365 571 | 4 608 868 | 4 250 280 | 371 528 | 4 621 808 | 60 458 | 3 559 | 64 017 |
30302 | 584 731 | 151 071 | 735 802 | 52 461 487 | 2 514 721 | 54 976 208 | 52 422 525 | 2 476 203 | 54 898 728 | 623 693 | 189 589 | 813 282 |
30306 | 35 275 697 | 3 215 596 | 38 491 293 | 16 918 121 | 594 354 | 17 512 475 | 13 468 444 | 485 870 | 13 954 314 | 38 725 374 | 3 324 080 | 42 049 454 |
30402 | 35 391 | 0 | 35 391 | 22 492 343 | 0 | 22 492 343 | 22 504 987 | 0 | 22 504 987 | 22 747 | 0 | 22 747 |
30404 | 0 | 0 | 0 | 91 238 940 | 0 | 91 238 940 | 91 238 940 | 0 | 91 238 940 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 78 695 370 | 0 | 78 695 370 | 78 695 370 | 0 | 78 695 370 | 0 | 0 | 0 |
32302 | 0 | 850 007 | 850 007 | 0 | 15 481 841 | 15 481 841 | 0 | 16 331 848 | 16 331 848 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 493 302 | 4 493 302 | 0 | 3 734 792 | 3 734 792 | 0 | 758 510 | 758 510 |
32304 | 0 | 0 | 0 | 0 | 358 566 | 358 566 | 0 | 0 | 0 | 0 | 358 566 | 358 566 |
32307 | 0 | 1 292 665 | 1 292 665 | 0 | 110 197 | 110 197 | 0 | 123 775 | 123 775 | 0 | 1 279 087 | 1 279 087 |
44207 | 688 267 | 0 | 688 267 | 39 999 | 0 | 39 999 | 36 833 | 0 | 36 833 | 691 433 | 0 | 691 433 |
44208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44604 | 132 000 | 0 | 132 000 | 75 000 | 0 | 75 000 | 101 000 | 0 | 101 000 | 106 000 | 0 | 106 000 |
44605 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
44606 | 212 100 | 0 | 212 100 | 0 | 0 | 0 | 91 600 | 0 | 91 600 | 120 500 | 0 | 120 500 |
44607 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
44903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44905 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
44906 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44908 | 14 863 | 0 | 14 863 | 0 | 0 | 0 | 826 | 0 | 826 | 14 037 | 0 | 14 037 |
45105 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
45106 | 460 | 0 | 460 | 38 480 | 0 | 38 480 | 200 | 0 | 200 | 38 740 | 0 | 38 740 |
45107 | 118 870 | 0 | 118 870 | 0 | 0 | 0 | 48 838 | 0 | 48 838 | 70 032 | 0 | 70 032 |
45108 | 222 000 | 0 | 222 000 | 7 680 | 0 | 7 680 | 2 000 | 0 | 2 000 | 227 680 | 0 | 227 680 |
45201 | 4 234 | 0 | 4 234 | 22 860 | 0 | 22 860 | 22 874 | 0 | 22 874 | 4 220 | 0 | 4 220 |
45203 | 2 938 791 | 0 | 2 938 791 | 4 128 182 | 0 | 4 128 182 | 5 192 270 | 0 | 5 192 270 | 1 874 703 | 0 | 1 874 703 |
45204 | 3 242 572 | 5 676 | 3 248 248 | 2 801 290 | 1 071 | 2 802 361 | 2 543 073 | 6 050 | 2 549 123 | 3 500 789 | 697 | 3 501 486 |
45205 | 4 078 782 | 1 787 | 4 080 569 | 1 479 989 | 180 533 | 1 660 522 | 1 347 183 | 531 | 1 347 714 | 4 211 588 | 181 789 | 4 393 377 |
45206 | 12 435 782 | 999 835 | 13 435 617 | 2 138 420 | 201 781 | 2 340 201 | 2 492 946 | 298 818 | 2 791 764 | 12 081 256 | 902 798 | 12 984 054 |
45207 | 17 437 762 | 1 801 923 | 19 239 685 | 406 914 | 157 031 | 563 945 | 811 436 | 173 004 | 984 440 | 17 033 240 | 1 785 950 | 18 819 190 |
45208 | 10 614 188 | 986 671 | 11 600 859 | 1 293 557 | 70 858 | 1 364 415 | 592 882 | 352 636 | 945 518 | 11 314 863 | 704 893 | 12 019 756 |
45303 | 1 920 | 0 | 1 920 | 4 840 | 0 | 4 840 | 3 840 | 0 | 3 840 | 2 920 | 0 | 2 920 |
45304 | 13 670 | 0 | 13 670 | 1 000 | 0 | 1 000 | 6 570 | 0 | 6 570 | 8 100 | 0 | 8 100 |
45305 | 560 | 0 | 560 | 2 000 | 0 | 2 000 | 510 | 0 | 510 | 2 050 | 0 | 2 050 |
45306 | 41 095 | 0 | 41 095 | 5 945 | 0 | 5 945 | 20 845 | 0 | 20 845 | 26 195 | 0 | 26 195 |
45307 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
45401 | 3 | 0 | 3 | 150 | 0 | 150 | 3 | 0 | 3 | 150 | 0 | 150 |
45403 | 17 560 | 0 | 17 560 | 47 540 | 0 | 47 540 | 42 798 | 0 | 42 798 | 22 302 | 0 | 22 302 |
45404 | 195 789 | 0 | 195 789 | 81 055 | 0 | 81 055 | 110 711 | 0 | 110 711 | 166 133 | 0 | 166 133 |
45405 | 138 527 | 0 | 138 527 | 28 447 | 0 | 28 447 | 40 315 | 0 | 40 315 | 126 659 | 0 | 126 659 |
45406 | 176 940 | 0 | 176 940 | 16 730 | 0 | 16 730 | 26 051 | 0 | 26 051 | 167 619 | 0 | 167 619 |
45407 | 246 314 | 0 | 246 314 | 1 999 | 0 | 1 999 | 19 139 | 0 | 19 139 | 229 174 | 0 | 229 174 |
45408 | 220 994 | 0 | 220 994 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 219 830 | 0 | 219 830 |
45502 | 350 | 0 | 350 | 161 | 0 | 161 | 511 | 0 | 511 | 0 | 0 | 0 |
45503 | 70 250 | 0 | 70 250 | 2 560 | 0 | 2 560 | 69 810 | 0 | 69 810 | 3 000 | 0 | 3 000 |
45504 | 96 303 | 51 996 | 148 299 | 0 | 2 524 | 2 524 | 70 048 | 54 520 | 124 568 | 26 255 | 0 | 26 255 |
45505 | 222 975 | 111 677 | 334 652 | 151 020 | 64 924 | 215 944 | 13 642 | 15 458 | 29 100 | 360 353 | 161 143 | 521 496 |
45506 | 342 483 | 58 750 | 401 233 | 33 919 | 4 560 | 38 479 | 30 838 | 7 680 | 38 518 | 345 564 | 55 630 | 401 194 |
45507 | 927 407 | 259 562 | 1 186 969 | 55 290 | 27 556 | 82 846 | 50 933 | 27 041 | 77 974 | 931 764 | 260 077 | 1 191 841 |
45509 | 86 465 | 1 423 | 87 888 | 38 083 | 745 | 38 828 | 38 476 | 1 618 | 40 094 | 86 072 | 550 | 86 622 |
45706 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 32 | 0 | 32 | 2 411 | 0 | 2 411 |
45708 | 350 | 0 | 350 | 35 | 0 | 35 | 35 | 0 | 35 | 350 | 0 | 350 |
45806 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45809 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 639 595 | 65 503 | 705 098 | 144 513 | 296 766 | 441 279 | 170 766 | 23 862 | 194 628 | 613 342 | 338 407 | 951 749 |
45813 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45814 | 55 389 | 0 | 55 389 | 5 471 | 0 | 5 471 | 3 175 | 0 | 3 175 | 57 685 | 0 | 57 685 |
45815 | 58 826 | 45 | 58 871 | 3 428 | 20 | 3 448 | 3 053 | 5 | 3 058 | 59 201 | 60 | 59 261 |
45906 | 3 760 | 0 | 3 760 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
45912 | 19 225 | 0 | 19 225 | 3 540 | 0 | 3 540 | 16 283 | 0 | 16 283 | 6 482 | 0 | 6 482 |
45914 | 1 718 | 0 | 1 718 | 3 513 | 0 | 3 513 | 2 917 | 0 | 2 917 | 2 314 | 0 | 2 314 |
45915 | 2 531 | 2 | 2 533 | 260 | 0 | 260 | 278 | 2 | 280 | 2 513 | 0 | 2 513 |
47102 | 879 355 | 0 | 879 355 | 11 518 243 | 0 | 11 518 243 | 11 494 852 | 0 | 11 494 852 | 902 746 | 0 | 902 746 |
47105 | 111 | 0 | 111 | 83 | 0 | 83 | 0 | 0 | 0 | 194 | 0 | 194 |
47301 | 0 | 116 349 | 116 349 | 0 | 13 261 | 13 261 | 0 | 11 597 | 11 597 | 0 | 118 013 | 118 013 |
47402 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
47404 | 23 977 | 7 418 | 31 395 | 84 155 616 | 1 948 975 | 86 104 591 | 84 143 998 | 1 949 030 | 86 093 028 | 35 595 | 7 363 | 42 958 |
47408 | 18 878 | 0 | 18 878 | 32 148 | 259 720 | 291 868 | 50 126 | 259 720 | 309 846 | 900 | 0 | 900 |
47410 | 0 | 24 840 | 24 840 | 0 | 1 792 | 1 792 | 0 | 2 334 | 2 334 | 0 | 24 298 | 24 298 |
47415 | 1 845 | 0 | 1 845 | 765 | 0 | 765 | 985 | 0 | 985 | 1 625 | 0 | 1 625 |
47417 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 411 499 | 135 760 | 547 259 | 1 472 321 | 42 268 | 1 514 589 | 1 507 875 | 94 989 | 1 602 864 | 375 945 | 83 039 | 458 984 |
47427 | 742 642 | 68 075 | 810 717 | 513 245 | 26 501 | 539 746 | 534 338 | 30 803 | 565 141 | 721 549 | 63 773 | 785 322 |
47801 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47802 | 22 231 | 0 | 22 231 | 0 | 0 | 0 | 588 | 0 | 588 | 21 643 | 0 | 21 643 |
50104 | 2 456 102 | 0 | 2 456 102 | 56 579 601 | 0 | 56 579 601 | 53 302 323 | 0 | 53 302 323 | 5 733 380 | 0 | 5 733 380 |
50105 | 375 891 | 0 | 375 891 | 1 003 096 | 0 | 1 003 096 | 736 528 | 0 | 736 528 | 642 459 | 0 | 642 459 |
50106 | 0 | 0 | 0 | 111 907 | 0 | 111 907 | 111 907 | 0 | 111 907 | 0 | 0 | 0 |
50107 | 212 080 | 0 | 212 080 | 1 371 176 | 0 | 1 371 176 | 1 276 818 | 0 | 1 276 818 | 306 438 | 0 | 306 438 |
50118 | 3 274 094 | 0 | 3 274 094 | 54 264 431 | 0 | 54 264 431 | 57 338 920 | 0 | 57 338 920 | 199 605 | 0 | 199 605 |
50121 | 168 922 | 0 | 168 922 | 149 011 | 0 | 149 011 | 186 169 | 0 | 186 169 | 131 764 | 0 | 131 764 |
50209 | 0 | 97 609 | 97 609 | 0 | 7 426 | 7 426 | 0 | 9 171 | 9 171 | 0 | 95 864 | 95 864 |
50210 | 0 | 459 311 | 459 311 | 0 | 121 632 | 121 632 | 0 | 43 156 | 43 156 | 0 | 537 787 | 537 787 |
50211 | 0 | 983 926 | 983 926 | 0 | 1 666 159 | 1 666 159 | 0 | 1 509 962 | 1 509 962 | 0 | 1 140 123 | 1 140 123 |
50218 | 0 | 0 | 0 | 0 | 1 413 233 | 1 413 233 | 0 | 1 413 233 | 1 413 233 | 0 | 0 | 0 |
50221 | 36 486 | 0 | 36 486 | 4 841 | 0 | 4 841 | 4 603 | 0 | 4 603 | 36 724 | 0 | 36 724 |
50305 | 1 377 093 | 0 | 1 377 093 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 1 383 625 | 0 | 1 383 625 |
50605 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50621 | 6 862 | 0 | 6 862 | 1 543 | 0 | 1 543 | 626 | 0 | 626 | 7 779 | 0 | 7 779 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
50708 | 0 | 6 412 | 6 412 | 0 | 729 | 729 | 0 | 639 | 639 | 0 | 6 502 | 6 502 |
51402 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 882 000 | 0 | 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 882 000 | 0 | 882 000 |
51503 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 11 816 | 0 | 11 816 | 11 816 | 0 | 11 816 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
52503 | 13 424 | 0 | 13 424 | 3 501 | 0 | 3 501 | 2 733 | 0 | 2 733 | 14 192 | 0 | 14 192 |
60202 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
60302 | 9 070 | 0 | 9 070 | 5 018 | 0 | 5 018 | 8 402 | 0 | 8 402 | 5 686 | 0 | 5 686 |
60306 | 75 | 0 | 75 | 40 949 | 0 | 40 949 | 41 018 | 0 | 41 018 | 6 | 0 | 6 |
60308 | 941 | 222 | 1 163 | 15 790 | 1 312 | 17 102 | 16 140 | 1 100 | 17 240 | 591 | 434 | 1 025 |
60310 | 33 154 | 0 | 33 154 | 30 313 | 0 | 30 313 | 28 239 | 0 | 28 239 | 35 228 | 0 | 35 228 |
60312 | 528 553 | 745 | 529 298 | 414 116 | 85 | 414 201 | 420 649 | 74 | 420 723 | 522 020 | 756 | 522 776 |
60314 | 175 | 4 208 | 4 383 | 0 | 763 | 763 | 167 | 4 424 | 4 591 | 8 | 547 | 555 |
60323 | 1 705 | 223 | 1 928 | 681 | 19 | 700 | 719 | 21 | 740 | 1 667 | 221 | 1 888 |
60401 | 6 690 579 | 0 | 6 690 579 | 156 523 | 0 | 156 523 | 36 020 | 0 | 36 020 | 6 811 082 | 0 | 6 811 082 |
60404 | 5 164 | 0 | 5 164 | 252 | 0 | 252 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
60701 | 278 396 | 0 | 278 396 | 232 674 | 0 | 232 674 | 191 519 | 0 | 191 519 | 319 551 | 0 | 319 551 |
60901 | 559 | 0 | 559 | 61 | 0 | 61 | 0 | 0 | 0 | 620 | 0 | 620 |
61002 | 2 085 | 0 | 2 085 | 1 382 | 0 | 1 382 | 1 160 | 0 | 1 160 | 2 307 | 0 | 2 307 |
61008 | 47 232 | 0 | 47 232 | 33 959 | 0 | 33 959 | 41 861 | 0 | 41 861 | 39 330 | 0 | 39 330 |
61009 | 59 276 | 0 | 59 276 | 29 438 | 0 | 29 438 | 26 243 | 0 | 26 243 | 62 471 | 0 | 62 471 |
61010 | 2 | 0 | 2 | 21 | 0 | 21 | 8 | 0 | 8 | 15 | 0 | 15 |
61011 | 57 662 | 0 | 57 662 | 0 | 0 | 0 | 0 | 0 | 0 | 57 662 | 0 | 57 662 |
61209 | 0 | 0 | 0 | 614 641 | 0 | 614 641 | 614 641 | 0 | 614 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 232 854 | 0 | 1 232 854 | 1 232 854 | 0 | 1 232 854 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61403 | 41 077 | 3 | 41 080 | 9 434 | 0 | 9 434 | 10 872 | 3 | 10 875 | 39 639 | 0 | 39 639 |
70606 | 12 859 602 | 0 | 12 859 602 | 2 842 046 | 0 | 2 842 046 | 1 426 717 | 0 | 1 426 717 | 14 274 931 | 0 | 14 274 931 |
70607 | 73 343 | 0 | 73 343 | 279 665 | 0 | 279 665 | 307 715 | 0 | 307 715 | 45 293 | 0 | 45 293 |
70608 | 15 674 907 | 0 | 15 674 907 | 5 183 594 | 0 | 5 183 594 | 2 591 797 | 0 | 2 591 797 | 18 266 704 | 0 | 18 266 704 |
70611 | 269 058 | 0 | 269 058 | 49 956 | 0 | 49 956 | 24 978 | 0 | 24 978 | 294 036 | 0 | 294 036 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 3 568 383 | 0 | 3 568 383 | 33 | 0 | 33 | 0 | 0 | 0 | 3 568 350 | 0 | 3 568 350 |
10603 | 36 486 | 0 | 36 486 | 4 603 | 0 | 4 603 | 4 841 | 0 | 4 841 | 36 724 | 0 | 36 724 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10801 | 4 205 637 | 0 | 4 205 637 | 0 | 0 | 0 | 33 | 0 | 33 | 4 205 670 | 0 | 4 205 670 |
30109 | 4 718 | 446 | 5 164 | 598 306 | 971 | 599 277 | 597 345 | 1 211 | 598 556 | 3 757 | 686 | 4 443 |
30126 | 18 | 0 | 18 | 6 | 0 | 6 | 2 | 0 | 2 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
30223 | 60 | 0 | 60 | 5 643 | 0 | 5 643 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
30226 | 1 075 | 0 | 1 075 | 84 | 0 | 84 | 4 | 0 | 4 | 995 | 0 | 995 |
30232 | 24 585 | 1 496 | 26 081 | 1 305 834 | 95 791 | 1 401 625 | 1 294 504 | 98 009 | 1 392 513 | 13 255 | 3 714 | 16 969 |
30301 | 584 731 | 151 071 | 735 802 | 52 422 525 | 2 476 201 | 54 898 726 | 52 461 487 | 2 514 719 | 54 976 206 | 623 693 | 189 589 | 813 282 |
30305 | 35 275 697 | 3 215 596 | 38 491 293 | 13 468 444 | 485 870 | 13 954 314 | 16 918 121 | 594 354 | 17 512 475 | 38 725 374 | 3 324 080 | 42 049 454 |
30408 | 0 | 0 | 0 | 82 188 727 | 0 | 82 188 727 | 82 188 727 | 0 | 82 188 727 | 0 | 0 | 0 |
30601 | 5 709 | 0 | 5 709 | 14 552 449 | 0 | 14 552 449 | 14 552 136 | 0 | 14 552 136 | 5 396 | 0 | 5 396 |
31203 | 201 000 | 0 | 201 000 | 995 000 | 0 | 995 000 | 794 000 | 0 | 794 000 | 0 | 0 | 0 |
31204 | 3 610 000 | 0 | 3 610 000 | 3 293 000 | 0 | 3 293 000 | 2 548 000 | 0 | 2 548 000 | 2 865 000 | 0 | 2 865 000 |
31205 | 4 129 000 | 0 | 4 129 000 | 2 727 000 | 0 | 2 727 000 | 779 000 | 0 | 779 000 | 2 181 000 | 0 | 2 181 000 |
31206 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
31302 | 525 000 | 0 | 525 000 | 3 305 000 | 0 | 3 305 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 315 000 | 0 | 3 315 000 | 3 315 000 | 0 | 3 315 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 537 000 | 0 | 537 000 | 250 | 0 | 250 | 521 000 | 0 | 521 000 | 1 057 750 | 0 | 1 057 750 |
31408 | 0 | 336 670 | 336 670 | 0 | 31 633 | 31 633 | 0 | 24 280 | 24 280 | 0 | 329 317 | 329 317 |
31409 | 0 | 1 148 137 | 1 148 137 | 0 | 109 551 | 109 551 | 0 | 95 057 | 95 057 | 0 | 1 133 643 | 1 133 643 |
31502 | 2 170 259 | 0 | 2 170 259 | 37 170 428 | 0 | 37 170 428 | 35 000 169 | 0 | 35 000 169 | 0 | 0 | 0 |
31503 | 479 000 | 0 | 479 000 | 11 958 099 | 0 | 11 958 099 | 11 479 099 | 0 | 11 479 099 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32901 | 498 727 | 0 | 498 727 | 7 714 365 | 0 | 7 714 365 | 7 215 638 | 0 | 7 215 638 | 0 | 0 | 0 |
40302 | 1 278 | 0 | 1 278 | 15 017 | 0 | 15 017 | 14 194 | 0 | 14 194 | 455 | 0 | 455 |
40401 | 875 | 0 | 875 | 1 868 | 0 | 1 868 | 993 | 0 | 993 | 0 | 0 | 0 |
40404 | 263 503 | 0 | 263 503 | 206 142 | 0 | 206 142 | 133 530 | 0 | 133 530 | 190 891 | 0 | 190 891 |
40410 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
40502 | 878 858 | 185 961 | 1 064 819 | 5 060 977 | 47 974 | 5 108 951 | 5 595 535 | 47 878 | 5 643 413 | 1 413 416 | 185 865 | 1 599 281 |
40503 | 202 | 18 601 | 18 803 | 97 | 11 873 | 11 970 | 103 | 11 308 | 11 411 | 208 | 18 036 | 18 244 |
40601 | 801 | 0 | 801 | 20 901 | 0 | 20 901 | 20 356 | 0 | 20 356 | 256 | 0 | 256 |
40602 | 723 821 | 133 | 723 954 | 2 002 402 | 2 344 | 2 004 746 | 2 486 864 | 2 393 | 2 489 257 | 1 208 283 | 182 | 1 208 465 |
40603 | 107 978 | 0 | 107 978 | 304 074 | 124 | 304 198 | 280 278 | 644 | 280 922 | 84 182 | 520 | 84 702 |
40701 | 214 383 | 27 816 | 242 199 | 1 423 244 | 2 691 | 1 425 935 | 1 442 882 | 2 575 | 1 445 457 | 234 021 | 27 700 | 261 721 |
40702 | 12 726 825 | 460 264 | 13 187 089 | 148 882 736 | 4 680 970 | 153 563 706 | 150 832 807 | 4 777 716 | 155 610 523 | 14 676 896 | 557 010 | 15 233 906 |
40703 | 1 424 817 | 50 188 | 1 475 005 | 2 008 558 | 24 026 | 2 032 584 | 2 047 305 | 58 121 | 2 105 426 | 1 463 564 | 84 283 | 1 547 847 |
40802 | 676 244 | 5 445 | 681 689 | 5 257 661 | 144 935 | 5 402 596 | 5 440 230 | 146 785 | 5 587 015 | 858 813 | 7 295 | 866 108 |
40804 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 15 117 | 14 241 | 29 358 | 46 097 | 39 432 | 85 529 | 47 679 | 33 884 | 81 563 | 16 699 | 8 693 | 25 392 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 077 212 | 364 987 | 3 442 199 | 6 907 008 | 195 999 | 7 103 007 | 7 676 627 | 222 234 | 7 898 861 | 3 846 831 | 391 222 | 4 238 053 |
40820 | 12 886 | 914 | 13 800 | 21 935 | 519 | 22 454 | 27 259 | 638 | 27 897 | 18 210 | 1 033 | 19 243 |
40901 | 20 181 | 0 | 20 181 | 60 500 | 0 | 60 500 | 68 404 | 0 | 68 404 | 28 085 | 0 | 28 085 |
40905 | 0 | 0 | 0 | 57 464 | 0 | 57 464 | 57 464 | 0 | 57 464 | 0 | 0 | 0 |
40906 | 49 290 | 0 | 49 290 | 1 453 822 | 0 | 1 453 822 | 1 404 532 | 0 | 1 404 532 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 511 | 31 474 | 45 985 | 14 513 | 31 474 | 45 987 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 1 382 | 5 761 | 7 143 | 1 382 | 5 761 | 7 143 | 0 | 0 | 0 |
40911 | 29 383 | 0 | 29 383 | 1 709 236 | 0 | 1 709 236 | 1 691 222 | 0 | 1 691 222 | 11 369 | 0 | 11 369 |
40912 | 0 | 0 | 0 | 28 322 | 115 754 | 144 076 | 28 322 | 115 754 | 144 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 364 | 55 371 | 65 735 | 10 364 | 55 371 | 65 735 | 0 | 0 | 0 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 |
41306 | 4 031 | 0 | 4 031 | 4 054 | 0 | 4 054 | 23 | 0 | 23 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41504 | 5 271 | 0 | 5 271 | 23 667 | 0 | 23 667 | 22 867 | 0 | 22 867 | 4 471 | 0 | 4 471 |
41505 | 157 007 | 745 | 157 752 | 105 910 | 74 | 105 984 | 120 076 | 85 | 120 161 | 171 173 | 756 | 171 929 |
41506 | 52 123 | 0 | 52 123 | 39 284 | 0 | 39 284 | 255 143 | 0 | 255 143 | 267 982 | 0 | 267 982 |
41507 | 129 071 | 4 473 | 133 544 | 303 653 | 446 | 304 099 | 188 521 | 510 | 189 031 | 13 939 | 4 537 | 18 476 |
41704 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 |
41804 | 5 000 | 12 136 | 17 136 | 0 | 1 210 | 1 210 | 1 000 | 1 383 | 2 383 | 6 000 | 12 309 | 18 309 |
41805 | 1 000 | 0 | 1 000 | 1 007 | 0 | 1 007 | 7 | 0 | 7 | 0 | 0 | 0 |
41806 | 20 383 | 0 | 20 383 | 29 067 | 0 | 29 067 | 32 379 | 0 | 32 379 | 23 695 | 0 | 23 695 |
41807 | 13 046 | 0 | 13 046 | 51 723 | 0 | 51 723 | 38 827 | 0 | 38 827 | 150 | 0 | 150 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41905 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
41906 | 37 198 | 0 | 37 198 | 36 925 | 0 | 36 925 | 40 710 | 0 | 40 710 | 40 983 | 0 | 40 983 |
41907 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
42004 | 39 741 | 0 | 39 741 | 2 000 | 0 | 2 000 | 5 086 | 0 | 5 086 | 42 827 | 0 | 42 827 |
42005 | 80 879 | 0 | 80 879 | 72 974 | 0 | 72 974 | 614 | 0 | 614 | 8 519 | 0 | 8 519 |
42006 | 103 237 | 0 | 103 237 | 56 045 | 0 | 56 045 | 40 619 | 0 | 40 619 | 87 811 | 0 | 87 811 |
42007 | 11 169 | 0 | 11 169 | 8 694 | 0 | 8 694 | 525 | 0 | 525 | 3 000 | 0 | 3 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42102 | 37 200 | 5 964 | 43 164 | 76 500 | 6 334 | 82 834 | 265 575 | 370 | 265 945 | 226 275 | 0 | 226 275 |
42103 | 679 923 | 12 615 | 692 538 | 696 712 | 8 614 | 705 326 | 956 611 | 17 368 | 973 979 | 939 822 | 21 369 | 961 191 |
42104 | 1 565 806 | 294 555 | 1 860 361 | 827 217 | 101 638 | 928 855 | 962 427 | 58 593 | 1 021 020 | 1 701 016 | 251 510 | 1 952 526 |
42105 | 2 131 384 | 680 769 | 2 812 153 | 1 183 128 | 68 172 | 1 251 300 | 1 725 860 | 124 264 | 1 850 124 | 2 674 116 | 736 861 | 3 410 977 |
42106 | 2 330 070 | 179 796 | 2 509 866 | 10 672 726 | 17 509 | 10 690 235 | 13 221 861 | 19 610 | 13 241 471 | 4 879 205 | 181 897 | 5 061 102 |
42107 | 179 373 | 5 675 | 185 048 | 333 166 | 13 871 | 347 037 | 267 133 | 18 264 | 285 397 | 113 340 | 10 068 | 123 408 |
42201 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 33 125 | 0 | 33 125 | 30 000 | 0 | 30 000 |
42203 | 56 100 | 0 | 56 100 | 55 800 | 0 | 55 800 | 77 699 | 0 | 77 699 | 77 999 | 0 | 77 999 |
42204 | 122 191 | 79 836 | 202 027 | 10 310 | 42 165 | 52 475 | 58 770 | 6 123 | 64 893 | 170 651 | 43 794 | 214 445 |
42205 | 202 604 | 596 | 203 200 | 47 052 | 59 | 47 111 | 63 002 | 68 | 63 070 | 218 554 | 605 | 219 159 |
42206 | 199 546 | 0 | 199 546 | 180 730 | 0 | 180 730 | 172 813 | 0 | 172 813 | 191 629 | 0 | 191 629 |
42207 | 19 362 | 0 | 19 362 | 19 557 | 0 | 19 557 | 4 853 | 0 | 4 853 | 4 658 | 0 | 4 658 |
42301 | 483 391 | 154 042 | 637 433 | 2 042 363 | 427 029 | 2 469 392 | 2 046 010 | 438 377 | 2 484 387 | 487 038 | 165 390 | 652 428 |
42303 | 392 772 | 46 969 | 439 741 | 158 352 | 21 484 | 179 836 | 284 509 | 24 399 | 308 908 | 518 929 | 49 884 | 568 813 |
42304 | 1 716 443 | 352 179 | 2 068 622 | 339 340 | 119 922 | 459 262 | 518 820 | 106 361 | 625 181 | 1 895 923 | 338 618 | 2 234 541 |
42305 | 5 979 586 | 1 105 694 | 7 085 280 | 676 167 | 302 359 | 978 526 | 1 231 236 | 294 551 | 1 525 787 | 6 534 655 | 1 097 886 | 7 632 541 |
42306 | 14 429 053 | 4 539 035 | 18 968 088 | 1 868 294 | 833 946 | 2 702 240 | 3 372 695 | 1 078 589 | 4 451 284 | 15 933 454 | 4 783 678 | 20 717 132 |
42307 | 35 474 | 8 460 | 43 934 | 2 254 | 898 | 3 152 | 1 390 | 949 | 2 339 | 34 610 | 8 511 | 43 121 |
42309 | 12 191 | 1 161 | 13 352 | 677 | 116 | 793 | 3 943 | 133 | 4 076 | 15 457 | 1 178 | 16 635 |
42601 | 2 115 | 3 632 | 5 747 | 9 223 | 11 021 | 20 244 | 8 839 | 11 562 | 20 401 | 1 731 | 4 173 | 5 904 |
42603 | 2 340 | 170 | 2 510 | 389 | 336 | 725 | 25 | 4 304 | 4 329 | 1 976 | 4 138 | 6 114 |
42604 | 3 990 | 139 | 4 129 | 459 | 91 | 550 | 2 084 | 11 | 2 095 | 5 615 | 59 | 5 674 |
42605 | 6 063 | 6 370 | 12 433 | 4 153 | 1 095 | 5 248 | 5 617 | 1 030 | 6 647 | 7 527 | 6 305 | 13 832 |
42606 | 18 487 | 8 890 | 27 377 | 2 034 | 956 | 2 990 | 4 136 | 1 000 | 5 136 | 20 589 | 8 934 | 29 523 |
43807 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
44215 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44615 | 21 826 | 0 | 21 826 | 1 293 | 0 | 1 293 | 14 049 | 0 | 14 049 | 34 582 | 0 | 34 582 |
44915 | 1 736 | 0 | 1 736 | 2 | 0 | 2 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
45115 | 3 038 | 0 | 3 038 | 2 320 | 0 | 2 320 | 3 932 | 0 | 3 932 | 4 650 | 0 | 4 650 |
45215 | 744 127 | 0 | 744 127 | 312 336 | 0 | 312 336 | 118 420 | 0 | 118 420 | 550 211 | 0 | 550 211 |
45315 | 290 | 0 | 290 | 526 | 0 | 526 | 490 | 0 | 490 | 254 | 0 | 254 |
45415 | 10 702 | 0 | 10 702 | 1 310 | 0 | 1 310 | 1 544 | 0 | 1 544 | 10 936 | 0 | 10 936 |
45515 | 20 050 | 0 | 20 050 | 945 | 0 | 945 | 18 481 | 0 | 18 481 | 37 586 | 0 | 37 586 |
45715 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 602 066 | 0 | 602 066 | 61 295 | 0 | 61 295 | 221 766 | 0 | 221 766 | 762 537 | 0 | 762 537 |
45918 | 7 808 | 0 | 7 808 | 810 | 0 | 810 | 1 183 | 0 | 1 183 | 8 181 | 0 | 8 181 |
47403 | 0 | 0 | 0 | 78 881 931 | 0 | 78 881 931 | 78 881 931 | 0 | 78 881 931 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 111 453 | 1 398 | 112 851 | 111 806 | 1 398 | 113 204 | 355 | 0 | 355 |
47407 | 1 862 | 2 554 | 4 416 | 53 279 | 241 640 | 294 919 | 51 417 | 241 619 | 293 036 | 0 | 2 533 | 2 533 |
47409 | 0 | 36 985 | 36 985 | 0 | 3 906 | 3 906 | 0 | 2 673 | 2 673 | 0 | 35 752 | 35 752 |
47411 | 110 447 | 16 539 | 126 986 | 109 698 | 17 190 | 126 888 | 127 945 | 18 956 | 146 901 | 128 694 | 18 305 | 146 999 |
47416 | 77 341 | 779 | 78 120 | 406 240 | 158 759 | 564 999 | 339 226 | 162 760 | 501 986 | 10 327 | 4 780 | 15 107 |
47422 | 8 242 | 6 375 | 14 617 | 6 732 359 | 394 462 | 7 126 821 | 6 727 073 | 391 076 | 7 118 149 | 2 956 | 2 989 | 5 945 |
47425 | 110 015 | 0 | 110 015 | 97 976 | 0 | 97 976 | 100 252 | 0 | 100 252 | 112 291 | 0 | 112 291 |
47426 | 52 635 | 12 294 | 64 929 | 151 135 | 3 968 | 155 103 | 119 001 | 8 001 | 127 002 | 20 501 | 16 327 | 36 828 |
47804 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
50120 | 137 096 | 0 | 137 096 | 124 644 | 0 | 124 644 | 77 295 | 0 | 77 295 | 89 747 | 0 | 89 747 |
50220 | 13 510 | 0 | 13 510 | 5 711 | 0 | 5 711 | 456 | 0 | 456 | 8 255 | 0 | 8 255 |
50719 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 185 419 | 0 | 185 419 | 199 | 0 | 199 | 0 | 0 | 0 | 185 220 | 0 | 185 220 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52102 | 28 590 | 0 | 28 590 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52103 | 36 960 | 0 | 36 960 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 37 960 | 0 | 37 960 |
52104 | 34 835 | 0 | 34 835 | 1 135 | 0 | 1 135 | 14 290 | 0 | 14 290 | 47 990 | 0 | 47 990 |
52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 162 300 | 0 | 162 300 | 280 261 | 1 823 | 282 084 | 616 152 | 35 757 | 651 909 | 498 191 | 33 934 | 532 125 |
52302 | 10 000 | 0 | 10 000 | 360 181 | 0 | 360 181 | 350 181 | 0 | 350 181 | 0 | 0 | 0 |
52303 | 161 266 | 0 | 161 266 | 164 793 | 0 | 164 793 | 92 868 | 0 | 92 868 | 89 341 | 0 | 89 341 |
52304 | 349 705 | 0 | 349 705 | 232 734 | 0 | 232 734 | 128 109 | 0 | 128 109 | 245 080 | 0 | 245 080 |
52305 | 32 379 | 0 | 32 379 | 3 542 | 0 | 3 542 | 11 002 | 0 | 11 002 | 39 839 | 0 | 39 839 |
52306 | 30 129 | 33 581 | 63 710 | 0 | 35 668 | 35 668 | 3 484 | 2 087 | 5 571 | 33 613 | 0 | 33 613 |
52307 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
52403 | 5 318 | 0 | 5 318 | 19 225 | 0 | 19 225 | 33 925 | 0 | 33 925 | 20 018 | 0 | 20 018 |
52405 | 117 | 0 | 117 | 418 | 0 | 418 | 695 | 0 | 695 | 394 | 0 | 394 |
52406 | 1 998 | 16 400 | 18 398 | 80 920 | 1 635 | 82 555 | 80 000 | 1 869 | 81 869 | 1 078 | 16 634 | 17 712 |
52501 | 6 032 | 0 | 6 032 | 1 727 | 0 | 1 727 | 2 297 | 0 | 2 297 | 6 602 | 0 | 6 602 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 9 967 | 0 | 9 967 | 88 464 | 0 | 88 464 | 79 542 | 0 | 79 542 | 1 045 | 0 | 1 045 |
60305 | 56 616 | 0 | 56 616 | 283 202 | 0 | 283 202 | 226 797 | 0 | 226 797 | 211 | 0 | 211 |
60307 | 3 | 0 | 3 | 420 | 0 | 420 | 424 | 0 | 424 | 7 | 0 | 7 |
60309 | 14 383 | 0 | 14 383 | 13 870 | 0 | 13 870 | 16 393 | 0 | 16 393 | 16 906 | 0 | 16 906 |
60311 | 4 010 | 0 | 4 010 | 14 182 | 0 | 14 182 | 11 251 | 0 | 11 251 | 1 079 | 0 | 1 079 |
60313 | 0 | 0 | 0 | 0 | 860 | 860 | 0 | 905 | 905 | 0 | 45 | 45 |
60320 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60322 | 567 | 0 | 567 | 1 386 | 0 | 1 386 | 1 501 | 0 | 1 501 | 682 | 0 | 682 |
60324 | 2 462 | 0 | 2 462 | 82 | 0 | 82 | 225 | 0 | 225 | 2 605 | 0 | 2 605 |
60601 | 1 452 816 | 0 | 1 452 816 | 10 682 | 0 | 10 682 | 27 666 | 0 | 27 666 | 1 469 800 | 0 | 1 469 800 |
60903 | 215 | 0 | 215 | 0 | 0 | 0 | 4 | 0 | 4 | 219 | 0 | 219 |
61301 | 0 | 0 | 0 | 213 | 0 | 213 | 236 | 0 | 236 | 23 | 0 | 23 |
61304 | 16 614 | 0 | 16 614 | 4 247 | 0 | 4 247 | 5 527 | 0 | 5 527 | 17 894 | 0 | 17 894 |
70601 | 13 717 126 | 0 | 13 717 126 | 1 535 861 | 0 | 1 535 861 | 3 067 219 | 0 | 3 067 219 | 15 248 484 | 0 | 15 248 484 |
70602 | 329 129 | 0 | 329 129 | 342 973 | 0 | 342 973 | 326 029 | 0 | 326 029 | 312 185 | 0 | 312 185 |
70603 | 15 689 985 | 0 | 15 689 985 | 2 597 303 | 0 | 2 597 303 | 5 194 607 | 0 | 5 194 607 | 18 287 289 | 0 | 18 287 289 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 309 | 0 | 1 309 | 421 | 0 | 421 | 236 | 0 | 236 | 1 494 | 0 | 1 494 |
80601 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
80801 | 1 524 | 0 | 1 524 | 196 | 0 | 196 | 322 | 0 | 322 | 1 398 | 0 | 1 398 |
80901 | 147 | 0 | 147 | 90 | 0 | 90 | 237 | 0 | 237 | 0 | 0 | 0 |
81001 | 154 | 0 | 154 | 252 | 0 | 252 | 406 | 0 | 406 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
85201 | 0 | 0 | 0 | 484 | 0 | 484 | 519 | 0 | 519 | 35 | 0 | 35 |
85401 | 292 | 0 | 292 | 406 | 0 | 406 | 114 | 0 | 114 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 72 618 | 0 | 72 618 | 72 618 | 0 | 72 618 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 495 405 | 0 | 495 405 | 8 885 | 0 | 8 885 | 10 200 | 0 | 10 200 | 494 090 | 0 | 494 090 |
90901 | 3 313 144 | 0 | 3 313 144 | 3 180 672 | 0 | 3 180 672 | 2 460 746 | 0 | 2 460 746 | 4 033 070 | 0 | 4 033 070 |
90902 | 7 169 240 | 77 600 | 7 246 840 | 1 215 625 | 302 870 | 1 518 495 | 1 254 728 | 25 493 | 1 280 221 | 7 130 137 | 354 977 | 7 485 114 |
90907 | 27 132 | 0 | 27 132 | 68 404 | 0 | 68 404 | 67 451 | 0 | 67 451 | 28 085 | 0 | 28 085 |
90908 | 0 | 785 937 | 785 937 | 0 | 56 807 | 56 807 | 0 | 91 022 | 91 022 | 0 | 751 722 | 751 722 |
91101 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
91102 | 0 | 125 | 125 | 0 | 37 | 37 | 0 | 47 | 47 | 0 | 115 | 115 |
91201 | 108 | 0 | 108 | 87 | 0 | 87 | 148 | 0 | 148 | 47 | 0 | 47 |
91202 | 159 | 0 | 159 | 56 | 0 | 56 | 82 | 0 | 82 | 133 | 0 | 133 |
91203 | 96 | 0 | 96 | 302 | 0 | 302 | 318 | 0 | 318 | 80 | 0 | 80 |
91207 | 85 | 0 | 85 | 39 | 0 | 39 | 46 | 0 | 46 | 78 | 0 | 78 |
91219 | 0 | 599 065 | 599 065 | 0 | 70 227 | 70 227 | 0 | 92 404 | 92 404 | 0 | 576 888 | 576 888 |
91412 | 6 623 503 | 0 | 6 623 503 | 2 645 179 | 0 | 2 645 179 | 4 319 849 | 0 | 4 319 849 | 4 948 833 | 0 | 4 948 833 |
91414 | 62 688 766 | 5 062 618 | 67 751 384 | 8 782 645 | 418 639 | 9 201 284 | 9 645 346 | 497 099 | 10 142 445 | 61 826 065 | 4 984 158 | 66 810 223 |
91416 | 0 | 110 140 | 110 140 | 0 | 7 944 | 7 944 | 0 | 10 349 | 10 349 | 0 | 107 735 | 107 735 |
91418 | 37 599 | 0 | 37 599 | 0 | 0 | 0 | 590 | 0 | 590 | 37 009 | 0 | 37 009 |
91501 | 250 779 | 0 | 250 779 | 18 833 | 0 | 18 833 | 10 091 | 0 | 10 091 | 259 521 | 0 | 259 521 |
91604 | 48 810 | 4 787 | 53 597 | 8 712 | 5 930 | 14 642 | 9 795 | 3 036 | 12 831 | 47 727 | 7 681 | 55 408 |
91704 | 11 052 | 753 | 11 805 | 0 | 86 | 86 | 0 | 75 | 75 | 11 052 | 764 | 11 816 |
91801 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
91802 | 41 527 | 5 025 | 46 552 | 0 | 573 | 573 | 0 | 501 | 501 | 41 527 | 5 097 | 46 624 |
91803 | 325 | 1 053 | 1 378 | 0 | 120 | 120 | 6 | 105 | 111 | 319 | 1 068 | 1 387 |
99998 | 75 274 907 | 0 | 75 274 907 | 38 366 608 | 0 | 38 366 608 | 34 086 355 | 0 | 34 086 355 | 79 555 160 | 0 | 79 555 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 662 | 0 | 23 662 | 23 662 | 0 | 23 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
91211 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 19 | 0 | 19 | 1 028 | 0 | 1 028 |
91311 | 260 389 | 49 981 | 310 370 | 17 641 | 5 103 | 22 744 | 507 712 | 5 690 | 513 402 | 750 460 | 50 568 | 801 028 |
91312 | 60 922 845 | 666 598 | 61 589 443 | 11 538 941 | 321 985 | 11 860 926 | 13 430 790 | 62 058 | 13 492 848 | 62 814 694 | 406 671 | 63 221 365 |
91314 | 871 649 | 0 | 871 649 | 11 582 364 | 0 | 11 582 364 | 11 603 147 | 0 | 11 603 147 | 892 432 | 0 | 892 432 |
91315 | 4 346 393 | 253 377 | 4 599 770 | 2 264 284 | 41 842 | 2 306 126 | 2 593 044 | 92 240 | 2 685 284 | 4 675 153 | 303 775 | 4 978 928 |
91316 | 1 214 062 | 786 433 | 2 000 495 | 4 105 285 | 89 467 | 4 194 752 | 5 201 178 | 56 837 | 5 258 015 | 2 309 955 | 753 803 | 3 063 758 |
91317 | 3 370 819 | 2 733 | 3 373 552 | 4 030 952 | 1 351 | 4 032 303 | 4 678 328 | 1 830 | 4 680 158 | 4 018 195 | 3 212 | 4 021 407 |
91507 | 2 522 920 | 0 | 2 522 920 | 56 723 | 0 | 56 723 | 108 527 | 0 | 108 527 | 2 574 724 | 0 | 2 574 724 |
91508 | 5 699 | 0 | 5 699 | 5 422 | 0 | 5 422 | 213 | 0 | 213 | 490 | 0 | 490 |
99999 | 87 358 149 | 0 | 87 358 149 | 18 020 209 | 0 | 18 020 209 | 16 313 354 | 0 | 16 313 354 | 85 651 294 | 0 | 85 651 294 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 627 | 0 | 627 | 1 866 | 8 458 | 10 324 | 2 149 | 8 458 | 10 607 | 344 | 0 | 344 |
93002 | 157 | 0 | 157 | 1 374 | 0 | 1 374 | 1 473 | 0 | 1 473 | 58 | 0 | 58 |
93507 | 0 | 0 | 0 | 0 | 245 315 | 245 315 | 0 | 245 315 | 245 315 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 154 | 0 | 5 154 | 5 154 | 0 | 5 154 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 157 | 0 | 157 | 9 881 | 0 | 9 881 | 9 782 | 0 | 9 782 | 58 | 0 | 58 |
96002 | 627 | 0 | 627 | 2 149 | 0 | 2 149 | 1 866 | 0 | 1 866 | 344 | 0 | 344 |
96307 | 0 | 0 | 0 | 0 | 245 315 | 245 315 | 0 | 245 315 | 245 315 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 5 198 | 0 | 5 198 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 586 759 863,0000 | 0 | 0 | 23 728 051,0000 | 0 | 0 | 19 237 276,0000 | 0 | 0 | 591 250 638,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 579 217 245,0000 | 0 | 0 | 13 577 985,0000 | 0 | 0 | 14 402 175,0000 | 0 | 0 | 580 041 435,0000 |
98050 | 0 | 0 | 5 261 862,0000 | 0 | 0 | 16 538 074,0000 | 0 | 0 | 20 204 601,0000 | 0 | 0 | 8 928 389,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 068 089,0000 | 0 | 0 | 17 068 089,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 900,0000 | 0 | 0 | 100,0000 | 0 | 0 | 200,0000 | 0 | 0 | 3 000,0000 |
98070 | 0 | 0 | 2 277 896,0000 | 0 | 0 | 53,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 277 858,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
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