Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 2 328 | 0 | 2 328 | 11 182 | 0 | 11 182 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
20202 | 1 274 388 | 808 953 | 2 083 341 | 16 000 458 | 1 924 813 | 17 925 271 | 15 745 070 | 1 726 061 | 17 471 131 | 1 529 776 | 1 007 705 | 2 537 481 |
20203 | 0 | 537 | 537 | 0 | 30 | 30 | 0 | 15 | 15 | 0 | 552 | 552 |
20207 | 38 128 | 12 330 | 50 458 | 533 897 | 77 688 | 611 585 | 533 208 | 77 323 | 610 531 | 38 817 | 12 695 | 51 512 |
20208 | 1 318 579 | 1 262 | 1 319 841 | 4 770 106 | 4 273 | 4 774 379 | 4 836 275 | 4 066 | 4 840 341 | 1 252 410 | 1 469 | 1 253 879 |
20209 | 88 989 | 2 587 | 91 576 | 5 927 193 | 423 853 | 6 351 046 | 5 939 219 | 425 372 | 6 364 591 | 76 963 | 1 068 | 78 031 |
30102 | 1 243 739 | 215 371 | 1 459 110 | 72 064 891 | 2 222 | 72 067 113 | 72 586 098 | 217 587 | 72 803 685 | 722 532 | 6 | 722 538 |
30110 | 13 929 | 15 654 | 29 583 | 16 462 121 | 73 400 | 16 535 521 | 16 341 819 | 77 016 | 16 418 835 | 134 231 | 12 038 | 146 269 |
30114 | 0 | 758 405 | 758 405 | 0 | 16 238 688 | 16 238 688 | 0 | 16 200 159 | 16 200 159 | 0 | 796 934 | 796 934 |
30202 | 351 185 | 0 | 351 185 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 357 044 | 0 | 357 044 |
30204 | 80 558 | 0 | 80 558 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 87 568 | 0 | 87 568 |
30210 | 1 000 | 0 | 1 000 | 377 506 | 0 | 377 506 | 374 506 | 0 | 374 506 | 4 000 | 0 | 4 000 |
30233 | 35 719 | 7 014 | 42 733 | 3 323 754 | 424 613 | 3 748 367 | 3 292 032 | 422 111 | 3 714 143 | 67 441 | 9 516 | 76 957 |
30302 | 534 091 | 154 566 | 688 657 | 38 390 967 | 3 005 778 | 41 396 745 | 38 340 327 | 3 009 273 | 41 349 600 | 584 731 | 151 071 | 735 802 |
30306 | 33 052 521 | 2 802 119 | 35 854 640 | 12 686 314 | 737 620 | 13 423 934 | 10 463 138 | 324 143 | 10 787 281 | 35 275 697 | 3 215 596 | 38 491 293 |
30402 | 9 720 | 0 | 9 720 | 16 493 442 | 0 | 16 493 442 | 16 467 771 | 0 | 16 467 771 | 35 391 | 0 | 35 391 |
30404 | 0 | 0 | 0 | 98 640 629 | 0 | 98 640 629 | 98 640 629 | 0 | 98 640 629 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 91 992 603 | 0 | 91 992 603 | 91 992 603 | 0 | 91 992 603 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 9 263 216 | 9 263 216 | 0 | 8 413 209 | 8 413 209 | 0 | 850 007 | 850 007 |
32303 | 0 | 963 023 | 963 023 | 0 | 3 572 166 | 3 572 166 | 0 | 4 535 189 | 4 535 189 | 0 | 0 | 0 |
32307 | 0 | 1 256 420 | 1 256 420 | 0 | 58 867 | 58 867 | 0 | 22 622 | 22 622 | 0 | 1 292 665 | 1 292 665 |
44207 | 758 000 | 0 | 758 000 | 7 100 | 0 | 7 100 | 76 833 | 0 | 76 833 | 688 267 | 0 | 688 267 |
44208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
44603 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44604 | 108 000 | 0 | 108 000 | 91 300 | 0 | 91 300 | 67 300 | 0 | 67 300 | 132 000 | 0 | 132 000 |
44605 | 500 | 0 | 500 | 750 | 0 | 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44606 | 272 600 | 0 | 272 600 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 212 100 | 0 | 212 100 |
44607 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44905 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
44906 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44908 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 826 | 0 | 826 | 14 863 | 0 | 14 863 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45107 | 121 878 | 0 | 121 878 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 118 870 | 0 | 118 870 |
45108 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
45201 | 2 998 | 0 | 2 998 | 22 432 | 0 | 22 432 | 21 196 | 0 | 21 196 | 4 234 | 0 | 4 234 |
45203 | 2 826 675 | 5 859 | 2 832 534 | 3 937 107 | 22 062 | 3 959 169 | 3 824 991 | 27 921 | 3 852 912 | 2 938 791 | 0 | 2 938 791 |
45204 | 3 292 697 | 1 977 | 3 294 674 | 1 526 143 | 3 778 | 1 529 921 | 1 576 268 | 79 | 1 576 347 | 3 242 572 | 5 676 | 3 248 248 |
45205 | 4 098 102 | 0 | 4 098 102 | 834 849 | 1 797 | 836 646 | 854 169 | 10 | 854 179 | 4 078 782 | 1 787 | 4 080 569 |
45206 | 12 485 364 | 975 123 | 13 460 487 | 1 517 637 | 54 055 | 1 571 692 | 1 567 219 | 29 343 | 1 596 562 | 12 435 782 | 999 835 | 13 435 617 |
45207 | 17 516 605 | 1 827 795 | 19 344 400 | 943 083 | 124 110 | 1 067 193 | 1 021 926 | 149 982 | 1 171 908 | 17 437 762 | 1 801 923 | 19 239 685 |
45208 | 10 466 035 | 1 003 545 | 11 469 580 | 260 635 | 85 937 | 346 572 | 112 482 | 102 811 | 215 293 | 10 614 188 | 986 671 | 11 600 859 |
45303 | 500 | 0 | 500 | 1 920 | 0 | 1 920 | 500 | 0 | 500 | 1 920 | 0 | 1 920 |
45304 | 9 100 | 0 | 9 100 | 13 300 | 0 | 13 300 | 8 730 | 0 | 8 730 | 13 670 | 0 | 13 670 |
45305 | 845 | 0 | 845 | 60 | 0 | 60 | 345 | 0 | 345 | 560 | 0 | 560 |
45306 | 44 540 | 0 | 44 540 | 405 | 0 | 405 | 3 850 | 0 | 3 850 | 41 095 | 0 | 41 095 |
45307 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
45401 | 131 | 0 | 131 | 3 | 0 | 3 | 131 | 0 | 131 | 3 | 0 | 3 |
45403 | 43 690 | 0 | 43 690 | 31 100 | 0 | 31 100 | 57 230 | 0 | 57 230 | 17 560 | 0 | 17 560 |
45404 | 201 489 | 0 | 201 489 | 53 920 | 0 | 53 920 | 59 620 | 0 | 59 620 | 195 789 | 0 | 195 789 |
45405 | 164 898 | 0 | 164 898 | 19 843 | 0 | 19 843 | 46 214 | 0 | 46 214 | 138 527 | 0 | 138 527 |
45406 | 180 672 | 0 | 180 672 | 19 870 | 0 | 19 870 | 23 602 | 0 | 23 602 | 176 940 | 0 | 176 940 |
45407 | 236 592 | 0 | 236 592 | 34 000 | 0 | 34 000 | 24 278 | 0 | 24 278 | 246 314 | 0 | 246 314 |
45408 | 222 183 | 0 | 222 183 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 220 994 | 0 | 220 994 |
45502 | 300 | 0 | 300 | 350 | 0 | 350 | 300 | 0 | 300 | 350 | 0 | 350 |
45503 | 67 550 | 0 | 67 550 | 3 500 | 0 | 3 500 | 800 | 0 | 800 | 70 250 | 0 | 70 250 |
45504 | 95 067 | 115 184 | 210 251 | 1 239 | 3 201 | 4 440 | 3 | 66 389 | 66 392 | 96 303 | 51 996 | 148 299 |
45505 | 230 780 | 44 081 | 274 861 | 1 480 | 69 095 | 70 575 | 9 285 | 1 499 | 10 784 | 222 975 | 111 677 | 334 652 |
45506 | 359 114 | 27 026 | 386 140 | 7 370 | 40 947 | 48 317 | 24 001 | 9 223 | 33 224 | 342 483 | 58 750 | 401 233 |
45507 | 959 813 | 259 507 | 1 219 320 | 32 738 | 13 548 | 46 286 | 65 144 | 13 493 | 78 637 | 927 407 | 259 562 | 1 186 969 |
45509 | 87 748 | 796 | 88 544 | 31 502 | 1 138 | 32 640 | 32 785 | 511 | 33 296 | 86 465 | 1 423 | 87 888 |
45706 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 32 | 0 | 32 | 2 443 | 0 | 2 443 |
45708 | 349 | 0 | 349 | 36 | 0 | 36 | 35 | 0 | 35 | 350 | 0 | 350 |
45809 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45811 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45812 | 636 611 | 38 495 | 675 106 | 85 455 | 101 492 | 186 947 | 82 471 | 74 484 | 156 955 | 639 595 | 65 503 | 705 098 |
45813 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45814 | 54 544 | 0 | 54 544 | 3 182 | 0 | 3 182 | 2 337 | 0 | 2 337 | 55 389 | 0 | 55 389 |
45815 | 50 403 | 29 | 50 432 | 9 824 | 17 | 9 841 | 1 401 | 1 | 1 402 | 58 826 | 45 | 58 871 |
45906 | 1 911 | 0 | 1 911 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
45911 | 291 | 0 | 291 | 19 | 0 | 19 | 310 | 0 | 310 | 0 | 0 | 0 |
45912 | 12 880 | 533 | 13 413 | 14 678 | 755 | 15 433 | 8 333 | 1 288 | 9 621 | 19 225 | 0 | 19 225 |
45914 | 1 238 | 0 | 1 238 | 3 468 | 0 | 3 468 | 2 988 | 0 | 2 988 | 1 718 | 0 | 1 718 |
45915 | 2 435 | 4 | 2 439 | 785 | 3 | 788 | 689 | 5 | 694 | 2 531 | 2 | 2 533 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47102 | 348 456 | 0 | 348 456 | 12 419 432 | 0 | 12 419 432 | 11 888 533 | 0 | 11 888 533 | 879 355 | 0 | 879 355 |
47105 | 41 | 0 | 41 | 70 | 0 | 70 | 0 | 0 | 0 | 111 | 0 | 111 |
47301 | 0 | 113 348 | 113 348 | 0 | 6 285 | 6 285 | 0 | 3 284 | 3 284 | 0 | 116 349 | 116 349 |
47402 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
47404 | 27 965 | 7 212 | 35 177 | 91 705 504 | 662 886 | 92 368 390 | 91 709 492 | 662 680 | 92 372 172 | 23 977 | 7 418 | 31 395 |
47408 | 17 012 | 0 | 17 012 | 170 330 | 429 918 | 600 248 | 168 464 | 429 918 | 598 382 | 18 878 | 0 | 18 878 |
47410 | 0 | 24 118 | 24 118 | 0 | 1 035 | 1 035 | 0 | 313 | 313 | 0 | 24 840 | 24 840 |
47415 | 1 682 | 0 | 1 682 | 411 | 0 | 411 | 248 | 0 | 248 | 1 845 | 0 | 1 845 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 123 401 | 69 220 | 192 621 | 1 018 807 | 265 037 | 1 283 844 | 730 709 | 198 497 | 929 206 | 411 499 | 135 760 | 547 259 |
47427 | 750 066 | 55 780 | 805 846 | 538 892 | 23 707 | 562 599 | 546 316 | 11 412 | 557 728 | 742 642 | 68 075 | 810 717 |
47801 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47802 | 22 659 | 0 | 22 659 | 0 | 0 | 0 | 428 | 0 | 428 | 22 231 | 0 | 22 231 |
50104 | 2 975 846 | 0 | 2 975 846 | 65 467 753 | 0 | 65 467 753 | 65 987 497 | 0 | 65 987 497 | 2 456 102 | 0 | 2 456 102 |
50105 | 498 246 | 0 | 498 246 | 192 069 | 0 | 192 069 | 314 424 | 0 | 314 424 | 375 891 | 0 | 375 891 |
50107 | 1 023 048 | 0 | 1 023 048 | 1 591 576 | 0 | 1 591 576 | 2 402 544 | 0 | 2 402 544 | 212 080 | 0 | 212 080 |
50118 | 3 092 989 | 0 | 3 092 989 | 66 847 768 | 0 | 66 847 768 | 66 666 663 | 0 | 66 666 663 | 3 274 094 | 0 | 3 274 094 |
50121 | 170 145 | 0 | 170 145 | 145 738 | 0 | 145 738 | 146 961 | 0 | 146 961 | 168 922 | 0 | 168 922 |
50209 | 0 | 94 400 | 94 400 | 0 | 4 434 | 4 434 | 0 | 1 225 | 1 225 | 0 | 97 609 | 97 609 |
50210 | 0 | 19 228 | 19 228 | 0 | 444 319 | 444 319 | 0 | 4 236 | 4 236 | 0 | 459 311 | 459 311 |
50211 | 0 | 957 378 | 957 378 | 0 | 51 634 | 51 634 | 0 | 25 086 | 25 086 | 0 | 983 926 | 983 926 |
50221 | 27 010 | 0 | 27 010 | 9 790 | 0 | 9 790 | 314 | 0 | 314 | 36 486 | 0 | 36 486 |
50305 | 1 370 765 | 0 | 1 370 765 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 1 377 093 | 0 | 1 377 093 |
50605 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50621 | 6 865 | 0 | 6 865 | 587 | 0 | 587 | 590 | 0 | 590 | 6 862 | 0 | 6 862 |
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 | 6 247 | 6 247 | 0 | 346 | 346 | 0 | 181 | 181 | 0 | 6 412 | 6 412 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 822 000 | 0 | 822 000 | 124 500 | 0 | 124 500 | 64 500 | 0 | 64 500 | 882 000 | 0 | 882 000 |
51503 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 18 753 | 0 | 18 753 | 18 753 | 0 | 18 753 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52503 | 14 345 | 0 | 14 345 | 2 529 | 0 | 2 529 | 3 450 | 0 | 3 450 | 13 424 | 0 | 13 424 |
60202 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
60302 | 9 304 | 0 | 9 304 | 5 008 | 0 | 5 008 | 5 242 | 0 | 5 242 | 9 070 | 0 | 9 070 |
60306 | 222 | 0 | 222 | 39 618 | 0 | 39 618 | 39 765 | 0 | 39 765 | 75 | 0 | 75 |
60308 | 1 686 | 0 | 1 686 | 11 628 | 755 | 12 383 | 12 373 | 533 | 12 906 | 941 | 222 | 1 163 |
60310 | 49 459 | 0 | 49 459 | 20 601 | 0 | 20 601 | 36 906 | 0 | 36 906 | 33 154 | 0 | 33 154 |
60312 | 534 599 | 726 | 535 325 | 373 645 | 40 | 373 685 | 379 691 | 21 | 379 712 | 528 553 | 745 | 529 298 |
60314 | 175 | 15 385 | 15 560 | 0 | 679 | 679 | 0 | 11 856 | 11 856 | 175 | 4 208 | 4 383 |
60323 | 1 693 | 217 | 1 910 | 1 763 | 10 | 1 773 | 1 751 | 4 | 1 755 | 1 705 | 223 | 1 928 |
60401 | 6 443 153 | 0 | 6 443 153 | 272 334 | 0 | 272 334 | 24 908 | 0 | 24 908 | 6 690 579 | 0 | 6 690 579 |
60404 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 0 | 0 | 0 | 5 164 | 0 | 5 164 |
60701 | 415 590 | 0 | 415 590 | 137 347 | 0 | 137 347 | 274 541 | 0 | 274 541 | 278 396 | 0 | 278 396 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 2 508 | 0 | 2 508 | 1 926 | 0 | 1 926 | 2 349 | 0 | 2 349 | 2 085 | 0 | 2 085 |
61008 | 35 843 | 0 | 35 843 | 32 326 | 0 | 32 326 | 20 937 | 0 | 20 937 | 47 232 | 0 | 47 232 |
61009 | 56 124 | 0 | 56 124 | 34 171 | 0 | 34 171 | 31 019 | 0 | 31 019 | 59 276 | 0 | 59 276 |
61010 | 1 | 0 | 1 | 142 | 0 | 142 | 141 | 0 | 141 | 2 | 0 | 2 |
61011 | 96 110 | 0 | 96 110 | 2 636 | 0 | 2 636 | 41 084 | 0 | 41 084 | 57 662 | 0 | 57 662 |
61209 | 0 | 0 | 0 | 393 718 | 0 | 393 718 | 393 718 | 0 | 393 718 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 955 934 | 0 | 1 955 934 | 1 955 934 | 0 | 1 955 934 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61403 | 45 696 | 5 | 45 701 | 7 146 | 0 | 7 146 | 11 765 | 2 | 11 767 | 41 077 | 3 | 41 080 |
70606 | 11 597 479 | 0 | 11 597 479 | 2 541 767 | 0 | 2 541 767 | 1 279 644 | 0 | 1 279 644 | 12 859 602 | 0 | 12 859 602 |
70607 | 112 020 | 0 | 112 020 | 255 468 | 0 | 255 468 | 294 145 | 0 | 294 145 | 73 343 | 0 | 73 343 |
70608 | 14 791 061 | 0 | 14 791 061 | 1 767 692 | 0 | 1 767 692 | 883 846 | 0 | 883 846 | 15 674 907 | 0 | 15 674 907 |
70611 | 258 808 | 0 | 258 808 | 20 500 | 0 | 20 500 | 10 250 | 0 | 10 250 | 269 058 | 0 | 269 058 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 3 569 785 | 0 | 3 569 785 | 1 408 | 0 | 1 408 | 6 | 0 | 6 | 3 568 383 | 0 | 3 568 383 |
10603 | 27 010 | 0 | 27 010 | 314 | 0 | 314 | 9 790 | 0 | 9 790 | 36 486 | 0 | 36 486 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10801 | 4 205 454 | 0 | 4 205 454 | 0 | 0 | 0 | 183 | 0 | 183 | 4 205 637 | 0 | 4 205 637 |
30109 | 5 076 | 449 | 5 525 | 449 448 | 837 | 450 285 | 449 090 | 834 | 449 924 | 4 718 | 446 | 5 164 |
30126 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 105 | 0 | 22 105 | 22 165 | 0 | 22 165 | 60 | 0 | 60 |
30226 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 27 | 0 | 27 | 1 075 | 0 | 1 075 |
30232 | 5 731 | 204 | 5 935 | 968 141 | 95 424 | 1 063 565 | 986 995 | 96 716 | 1 083 711 | 24 585 | 1 496 | 26 081 |
30301 | 534 091 | 154 566 | 688 657 | 38 340 326 | 3 009 273 | 41 349 599 | 38 390 966 | 3 005 778 | 41 396 744 | 584 731 | 151 071 | 735 802 |
30305 | 33 052 521 | 2 802 119 | 35 854 640 | 10 463 138 | 324 143 | 10 787 281 | 12 686 314 | 737 620 | 13 423 934 | 35 275 697 | 3 215 596 | 38 491 293 |
30408 | 0 | 0 | 0 | 91 045 930 | 0 | 91 045 930 | 91 045 930 | 0 | 91 045 930 | 0 | 0 | 0 |
30601 | 5 973 | 0 | 5 973 | 14 976 808 | 0 | 14 976 808 | 14 976 544 | 0 | 14 976 544 | 5 709 | 0 | 5 709 |
31203 | 226 000 | 0 | 226 000 | 309 000 | 0 | 309 000 | 284 000 | 0 | 284 000 | 201 000 | 0 | 201 000 |
31204 | 8 066 000 | 0 | 8 066 000 | 6 755 000 | 0 | 6 755 000 | 2 299 000 | 0 | 2 299 000 | 3 610 000 | 0 | 3 610 000 |
31205 | 3 296 000 | 0 | 3 296 000 | 1 006 000 | 0 | 1 006 000 | 1 839 000 | 0 | 1 839 000 | 4 129 000 | 0 | 4 129 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 |
31302 | 0 | 0 | 0 | 2 191 000 | 0 | 2 191 000 | 2 716 000 | 0 | 2 716 000 | 525 000 | 0 | 525 000 |
31303 | 828 000 | 0 | 828 000 | 3 319 000 | 0 | 3 319 000 | 2 491 000 | 0 | 2 491 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 343 000 | 0 | 343 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 537 000 | 0 | 537 000 |
31408 | 0 | 326 885 | 326 885 | 0 | 4 241 | 4 241 | 0 | 14 026 | 14 026 | 0 | 336 670 | 336 670 |
31409 | 0 | 1 115 723 | 1 115 723 | 0 | 19 040 | 19 040 | 0 | 51 454 | 51 454 | 0 | 1 148 137 | 1 148 137 |
31502 | 0 | 0 | 0 | 37 809 827 | 0 | 37 809 827 | 39 980 086 | 0 | 39 980 086 | 2 170 259 | 0 | 2 170 259 |
31503 | 3 012 466 | 0 | 3 012 466 | 17 240 782 | 0 | 17 240 782 | 14 707 316 | 0 | 14 707 316 | 479 000 | 0 | 479 000 |
32901 | 0 | 0 | 0 | 10 173 980 | 0 | 10 173 980 | 10 672 707 | 0 | 10 672 707 | 498 727 | 0 | 498 727 |
40302 | 1 465 | 0 | 1 465 | 4 104 | 0 | 4 104 | 3 917 | 0 | 3 917 | 1 278 | 0 | 1 278 |
40401 | 1 700 | 0 | 1 700 | 861 | 0 | 861 | 36 | 0 | 36 | 875 | 0 | 875 |
40404 | 277 745 | 0 | 277 745 | 105 134 | 0 | 105 134 | 90 892 | 0 | 90 892 | 263 503 | 0 | 263 503 |
40502 | 857 548 | 173 864 | 1 031 412 | 2 751 808 | 21 767 | 2 773 575 | 2 773 118 | 33 864 | 2 806 982 | 878 858 | 185 961 | 1 064 819 |
40503 | 185 | 16 417 | 16 602 | 37 | 13 958 | 13 995 | 54 | 16 142 | 16 196 | 202 | 18 601 | 18 803 |
40601 | 391 | 0 | 391 | 1 | 0 | 1 | 411 | 0 | 411 | 801 | 0 | 801 |
40602 | 642 066 | 85 | 642 151 | 1 276 666 | 18 596 | 1 295 262 | 1 358 421 | 18 644 | 1 377 065 | 723 821 | 133 | 723 954 |
40603 | 123 510 | 0 | 123 510 | 106 366 | 843 | 107 209 | 90 834 | 843 | 91 677 | 107 978 | 0 | 107 978 |
40701 | 164 713 | 26 902 | 191 615 | 1 020 464 | 776 | 1 021 240 | 1 070 134 | 1 690 | 1 071 824 | 214 383 | 27 816 | 242 199 |
40702 | 12 267 175 | 493 713 | 12 760 888 | 94 779 467 | 4 795 965 | 99 575 432 | 95 239 117 | 4 762 516 | 100 001 633 | 12 726 825 | 460 264 | 13 187 089 |
40703 | 1 343 848 | 60 261 | 1 404 109 | 1 356 257 | 41 344 | 1 397 601 | 1 437 226 | 31 271 | 1 468 497 | 1 424 817 | 50 188 | 1 475 005 |
40802 | 699 050 | 6 572 | 705 622 | 4 059 637 | 43 540 | 4 103 177 | 4 036 831 | 42 413 | 4 079 244 | 676 244 | 5 445 | 681 689 |
40804 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 14 043 | 7 117 | 21 160 | 78 569 | 23 025 | 101 594 | 79 643 | 30 149 | 109 792 | 15 117 | 14 241 | 29 358 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 057 975 | 358 154 | 3 416 129 | 5 095 541 | 202 804 | 5 298 345 | 5 114 778 | 209 637 | 5 324 415 | 3 077 212 | 364 987 | 3 442 199 |
40820 | 13 335 | 2 103 | 15 438 | 15 735 | 3 019 | 18 754 | 15 286 | 1 830 | 17 116 | 12 886 | 914 | 13 800 |
40901 | 17 669 | 0 | 17 669 | 54 940 | 0 | 54 940 | 57 452 | 0 | 57 452 | 20 181 | 0 | 20 181 |
40905 | 0 | 0 | 0 | 54 514 | 0 | 54 514 | 54 514 | 0 | 54 514 | 0 | 0 | 0 |
40906 | 81 599 | 0 | 81 599 | 1 292 850 | 0 | 1 292 850 | 1 260 541 | 0 | 1 260 541 | 49 290 | 0 | 49 290 |
40909 | 0 | 0 | 0 | 10 794 | 23 217 | 34 011 | 10 794 | 23 217 | 34 011 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 456 | 4 219 | 4 675 | 456 | 4 219 | 4 675 | 0 | 0 | 0 |
40911 | 33 583 | 0 | 33 583 | 1 321 708 | 0 | 1 321 708 | 1 317 508 | 0 | 1 317 508 | 29 383 | 0 | 29 383 |
40912 | 0 | 0 | 0 | 22 562 | 106 070 | 128 632 | 22 562 | 106 070 | 128 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 419 | 60 388 | 72 807 | 12 419 | 60 388 | 72 807 | 0 | 0 | 0 |
41306 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 43 | 0 | 43 | 4 031 | 0 | 4 031 |
41504 | 10 328 | 0 | 10 328 | 11 900 | 0 | 11 900 | 6 843 | 0 | 6 843 | 5 271 | 0 | 5 271 |
41505 | 143 707 | 726 | 144 433 | 83 328 | 21 | 83 349 | 96 628 | 40 | 96 668 | 157 007 | 745 | 157 752 |
41506 | 30 263 | 0 | 30 263 | 24 651 | 0 | 24 651 | 46 511 | 0 | 46 511 | 52 123 | 0 | 52 123 |
41507 | 147 519 | 4 357 | 151 876 | 98 491 | 126 | 98 617 | 80 043 | 242 | 80 285 | 129 071 | 4 473 | 133 544 |
41704 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
41804 | 5 723 | 11 823 | 17 546 | 1 407 | 343 | 1 750 | 684 | 656 | 1 340 | 5 000 | 12 136 | 17 136 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 25 816 | 0 | 25 816 | 36 137 | 0 | 36 137 | 30 704 | 0 | 30 704 | 20 383 | 0 | 20 383 |
41807 | 2 293 | 0 | 2 293 | 20 243 | 0 | 20 243 | 30 996 | 0 | 30 996 | 13 046 | 0 | 13 046 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
41906 | 33 363 | 0 | 33 363 | 8 001 | 0 | 8 001 | 11 836 | 0 | 11 836 | 37 198 | 0 | 37 198 |
41907 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
42003 | 17 012 | 0 | 17 012 | 17 051 | 0 | 17 051 | 39 | 0 | 39 | 0 | 0 | 0 |
42004 | 39 365 | 0 | 39 365 | 0 | 0 | 0 | 376 | 0 | 376 | 39 741 | 0 | 39 741 |
42005 | 81 133 | 0 | 81 133 | 3 000 | 0 | 3 000 | 2 746 | 0 | 2 746 | 80 879 | 0 | 80 879 |
42006 | 103 455 | 0 | 103 455 | 29 987 | 0 | 29 987 | 29 769 | 0 | 29 769 | 103 237 | 0 | 103 237 |
42007 | 10 545 | 0 | 10 545 | 1 | 0 | 1 | 625 | 0 | 625 | 11 169 | 0 | 11 169 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42102 | 107 640 | 137 817 | 245 457 | 320 941 | 276 024 | 596 965 | 250 501 | 144 171 | 394 672 | 37 200 | 5 964 | 43 164 |
42103 | 758 712 | 100 848 | 859 560 | 509 772 | 105 371 | 615 143 | 430 983 | 17 138 | 448 121 | 679 923 | 12 615 | 692 538 |
42104 | 1 266 488 | 297 416 | 1 563 904 | 421 593 | 48 274 | 469 867 | 720 911 | 45 413 | 766 324 | 1 565 806 | 294 555 | 1 860 361 |
42105 | 1 944 475 | 402 575 | 2 347 050 | 677 494 | 23 471 | 700 965 | 864 403 | 301 665 | 1 166 068 | 2 131 384 | 680 769 | 2 812 153 |
42106 | 2 163 139 | 140 378 | 2 303 517 | 5 648 789 | 3 734 | 5 652 523 | 5 815 720 | 43 152 | 5 858 872 | 2 330 070 | 179 796 | 2 509 866 |
42107 | 195 520 | 4 839 | 200 359 | 170 796 | 23 735 | 194 531 | 154 649 | 24 571 | 179 220 | 179 373 | 5 675 | 185 048 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 43 725 | 0 | 43 725 | 19 133 | 0 | 19 133 | 31 508 | 0 | 31 508 | 56 100 | 0 | 56 100 |
42204 | 141 812 | 66 371 | 208 183 | 35 945 | 17 936 | 53 881 | 16 324 | 31 401 | 47 725 | 122 191 | 79 836 | 202 027 |
42205 | 120 540 | 581 | 121 121 | 43 121 | 17 | 43 138 | 125 185 | 32 | 125 217 | 202 604 | 596 | 203 200 |
42206 | 196 668 | 0 | 196 668 | 59 960 | 0 | 59 960 | 62 838 | 0 | 62 838 | 199 546 | 0 | 199 546 |
42207 | 3 837 | 0 | 3 837 | 3 937 | 0 | 3 937 | 19 462 | 0 | 19 462 | 19 362 | 0 | 19 362 |
42301 | 467 144 | 132 995 | 600 139 | 1 286 584 | 401 913 | 1 688 497 | 1 302 831 | 422 960 | 1 725 791 | 483 391 | 154 042 | 637 433 |
42302 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42303 | 366 194 | 56 584 | 422 778 | 137 740 | 21 878 | 159 618 | 164 318 | 12 263 | 176 581 | 392 772 | 46 969 | 439 741 |
42304 | 1 572 498 | 361 813 | 1 934 311 | 187 797 | 63 346 | 251 143 | 331 742 | 53 712 | 385 454 | 1 716 443 | 352 179 | 2 068 622 |
42305 | 5 518 245 | 1 053 073 | 6 571 318 | 447 012 | 145 662 | 592 674 | 908 353 | 198 283 | 1 106 636 | 5 979 586 | 1 105 694 | 7 085 280 |
42306 | 13 468 947 | 4 238 645 | 17 707 592 | 1 442 150 | 290 501 | 1 732 651 | 2 402 256 | 590 891 | 2 993 147 | 14 429 053 | 4 539 035 | 18 968 088 |
42307 | 42 862 | 8 229 | 51 091 | 8 912 | 230 | 9 142 | 1 524 | 461 | 1 985 | 35 474 | 8 460 | 43 934 |
42309 | 12 371 | 1 145 | 13 516 | 180 | 47 | 227 | 0 | 63 | 63 | 12 191 | 1 161 | 13 352 |
42601 | 1 254 | 4 161 | 5 415 | 3 084 | 8 779 | 11 863 | 3 945 | 8 250 | 12 195 | 2 115 | 3 632 | 5 747 |
42603 | 597 | 1 293 | 1 890 | 13 | 1 291 | 1 304 | 1 756 | 168 | 1 924 | 2 340 | 170 | 2 510 |
42604 | 2 643 | 740 | 3 383 | 824 | 618 | 1 442 | 2 171 | 17 | 2 188 | 3 990 | 139 | 4 129 |
42605 | 6 032 | 5 803 | 11 835 | 172 | 106 | 278 | 203 | 673 | 876 | 6 063 | 6 370 | 12 433 |
42606 | 18 361 | 8 748 | 27 109 | 919 | 361 | 1 280 | 1 045 | 503 | 1 548 | 18 487 | 8 890 | 27 377 |
43807 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
44615 | 12 851 | 0 | 12 851 | 234 | 0 | 234 | 9 209 | 0 | 9 209 | 21 826 | 0 | 21 826 |
44915 | 1 738 | 0 | 1 738 | 2 | 0 | 2 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
45115 | 3 183 | 0 | 3 183 | 145 | 0 | 145 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
45215 | 737 870 | 0 | 737 870 | 88 072 | 0 | 88 072 | 94 329 | 0 | 94 329 | 744 127 | 0 | 744 127 |
45315 | 297 | 0 | 297 | 61 | 0 | 61 | 54 | 0 | 54 | 290 | 0 | 290 |
45415 | 10 111 | 0 | 10 111 | 873 | 0 | 873 | 1 464 | 0 | 1 464 | 10 702 | 0 | 10 702 |
45515 | 17 370 | 0 | 17 370 | 1 288 | 0 | 1 288 | 3 968 | 0 | 3 968 | 20 050 | 0 | 20 050 |
45715 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
45818 | 586 702 | 0 | 586 702 | 49 795 | 0 | 49 795 | 65 159 | 0 | 65 159 | 602 066 | 0 | 602 066 |
45918 | 7 589 | 0 | 7 589 | 260 | 0 | 260 | 479 | 0 | 479 | 7 808 | 0 | 7 808 |
47403 | 0 | 0 | 0 | 92 007 177 | 0 | 92 007 177 | 92 007 177 | 0 | 92 007 177 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 8 601 | 388 | 8 989 | 8 601 | 388 | 8 989 | 2 | 0 | 2 |
47407 | 0 | 2 381 | 2 381 | 173 140 | 425 015 | 598 155 | 175 002 | 425 188 | 600 190 | 1 862 | 2 554 | 4 416 |
47409 | 0 | 35 912 | 35 912 | 0 | 473 | 473 | 0 | 1 546 | 1 546 | 0 | 36 985 | 36 985 |
47411 | 112 948 | 17 112 | 130 060 | 112 211 | 17 234 | 129 445 | 109 710 | 16 661 | 126 371 | 110 447 | 16 539 | 126 986 |
47416 | 18 843 | 1 951 | 20 794 | 255 275 | 65 858 | 321 133 | 313 773 | 64 686 | 378 459 | 77 341 | 779 | 78 120 |
47422 | 20 989 | 8 500 | 29 489 | 4 087 309 | 379 567 | 4 466 876 | 4 074 562 | 377 442 | 4 452 004 | 8 242 | 6 375 | 14 617 |
47425 | 81 587 | 0 | 81 587 | 38 181 | 0 | 38 181 | 66 609 | 0 | 66 609 | 110 015 | 0 | 110 015 |
47426 | 58 248 | 8 107 | 66 355 | 142 304 | 1 973 | 144 277 | 136 691 | 6 160 | 142 851 | 52 635 | 12 294 | 64 929 |
47804 | 889 | 0 | 889 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 2 149 | 0 | 2 149 |
50120 | 180 725 | 0 | 180 725 | 133 292 | 0 | 133 292 | 89 663 | 0 | 89 663 | 137 096 | 0 | 137 096 |
50220 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 13 510 | 0 | 13 510 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 172 819 | 0 | 172 819 | 13 335 | 0 | 13 335 | 25 935 | 0 | 25 935 | 185 419 | 0 | 185 419 |
52102 | 30 840 | 0 | 30 840 | 24 050 | 0 | 24 050 | 21 800 | 0 | 21 800 | 28 590 | 0 | 28 590 |
52103 | 25 200 | 0 | 25 200 | 17 900 | 0 | 17 900 | 29 660 | 0 | 29 660 | 36 960 | 0 | 36 960 |
52104 | 15 435 | 0 | 15 435 | 14 500 | 0 | 14 500 | 33 900 | 0 | 33 900 | 34 835 | 0 | 34 835 |
52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 134 022 | 0 | 134 022 | 250 929 | 0 | 250 929 | 279 207 | 0 | 279 207 | 162 300 | 0 | 162 300 |
52302 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
52303 | 212 048 | 0 | 212 048 | 141 124 | 0 | 141 124 | 90 342 | 0 | 90 342 | 161 266 | 0 | 161 266 |
52304 | 390 230 | 0 | 390 230 | 157 496 | 0 | 157 496 | 116 971 | 0 | 116 971 | 349 705 | 0 | 349 705 |
52305 | 32 377 | 0 | 32 377 | 8 517 | 0 | 8 517 | 8 519 | 0 | 8 519 | 32 379 | 0 | 32 379 |
52306 | 29 529 | 32 715 | 62 244 | 0 | 948 | 948 | 600 | 1 814 | 2 414 | 30 129 | 33 581 | 63 710 |
52307 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
52403 | 30 518 | 0 | 30 518 | 68 450 | 0 | 68 450 | 43 250 | 0 | 43 250 | 5 318 | 0 | 5 318 |
52405 | 1 318 | 0 | 1 318 | 2 515 | 0 | 2 515 | 1 314 | 0 | 1 314 | 117 | 0 | 117 |
52406 | 1 898 | 15 977 | 17 875 | 50 000 | 463 | 50 463 | 50 100 | 886 | 50 986 | 1 998 | 16 400 | 18 398 |
52501 | 5 255 | 0 | 5 255 | 1 941 | 0 | 1 941 | 2 718 | 0 | 2 718 | 6 032 | 0 | 6 032 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 4 971 | 0 | 4 971 | 55 067 | 0 | 55 067 | 60 063 | 0 | 60 063 | 9 967 | 0 | 9 967 |
60305 | 313 | 0 | 313 | 142 705 | 0 | 142 705 | 199 008 | 0 | 199 008 | 56 616 | 0 | 56 616 |
60307 | 0 | 0 | 0 | 344 | 0 | 344 | 347 | 0 | 347 | 3 | 0 | 3 |
60309 | 14 842 | 0 | 14 842 | 10 575 | 0 | 10 575 | 10 116 | 0 | 10 116 | 14 383 | 0 | 14 383 |
60311 | 1 992 | 0 | 1 992 | 10 534 | 0 | 10 534 | 12 552 | 0 | 12 552 | 4 010 | 0 | 4 010 |
60320 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60322 | 495 | 0 | 495 | 842 | 0 | 842 | 914 | 0 | 914 | 567 | 0 | 567 |
60324 | 2 726 | 0 | 2 726 | 322 | 0 | 322 | 58 | 0 | 58 | 2 462 | 0 | 2 462 |
60601 | 1 435 858 | 0 | 1 435 858 | 15 871 | 0 | 15 871 | 32 829 | 0 | 32 829 | 1 452 816 | 0 | 1 452 816 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 5 | 0 | 5 | 215 | 0 | 215 |
61301 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 16 755 | 0 | 16 755 | 3 921 | 0 | 3 921 | 3 780 | 0 | 3 780 | 16 614 | 0 | 16 614 |
70601 | 12 411 099 | 0 | 12 411 099 | 1 308 369 | 0 | 1 308 369 | 2 614 396 | 0 | 2 614 396 | 13 717 126 | 0 | 13 717 126 |
70602 | 325 402 | 0 | 325 402 | 379 105 | 0 | 379 105 | 382 832 | 0 | 382 832 | 329 129 | 0 | 329 129 |
70603 | 14 804 583 | 0 | 14 804 583 | 885 401 | 0 | 885 401 | 1 770 803 | 0 | 1 770 803 | 15 689 985 | 0 | 15 689 985 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 425 | 0 | 2 425 | 733 | 0 | 733 | 1 849 | 0 | 1 849 | 1 309 | 0 | 1 309 |
80601 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
80801 | 356 | 0 | 356 | 1 797 | 0 | 1 797 | 629 | 0 | 629 | 1 524 | 0 | 1 524 |
80901 | 91 | 0 | 91 | 56 | 0 | 56 | 0 | 0 | 0 | 147 | 0 | 147 |
81001 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
Пассив | ||||||||||||
85101 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
85201 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
85401 | 184 | 0 | 184 | 0 | 0 | 0 | 108 | 0 | 108 | 292 | 0 | 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 136 589 | 0 | 136 589 | 136 589 | 0 | 136 589 | 0 | 0 | 0 |
90803 | 525 975 | 0 | 525 975 | 2 000 | 0 | 2 000 | 32 570 | 0 | 32 570 | 495 405 | 0 | 495 405 |
90901 | 3 295 528 | 0 | 3 295 528 | 2 239 576 | 0 | 2 239 576 | 2 221 960 | 0 | 2 221 960 | 3 313 144 | 0 | 3 313 144 |
90902 | 6 526 256 | 13 667 | 6 539 923 | 1 434 983 | 124 730 | 1 559 713 | 791 999 | 60 797 | 852 796 | 7 169 240 | 77 600 | 7 246 840 |
90907 | 24 620 | 0 | 24 620 | 57 452 | 0 | 57 452 | 54 940 | 0 | 54 940 | 27 132 | 0 | 27 132 |
90908 | 0 | 787 728 | 787 728 | 0 | 32 903 | 32 903 | 0 | 34 694 | 34 694 | 0 | 785 937 | 785 937 |
91101 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
91102 | 0 | 83 | 83 | 0 | 46 | 46 | 0 | 4 | 4 | 0 | 125 | 125 |
91201 | 93 | 0 | 93 | 77 | 0 | 77 | 62 | 0 | 62 | 108 | 0 | 108 |
91202 | 186 | 0 | 186 | 41 | 0 | 41 | 68 | 0 | 68 | 159 | 0 | 159 |
91203 | 121 | 0 | 121 | 184 | 0 | 184 | 209 | 0 | 209 | 96 | 0 | 96 |
91207 | 91 | 0 | 91 | 29 | 0 | 29 | 35 | 0 | 35 | 85 | 0 | 85 |
91219 | 0 | 583 604 | 583 604 | 0 | 32 326 | 32 326 | 0 | 16 865 | 16 865 | 0 | 599 065 | 599 065 |
91412 | 6 943 909 | 0 | 6 943 909 | 3 167 869 | 0 | 3 167 869 | 3 488 275 | 0 | 3 488 275 | 6 623 503 | 0 | 6 623 503 |
91414 | 61 618 655 | 4 699 760 | 66 318 415 | 5 996 832 | 574 482 | 6 571 314 | 4 926 721 | 211 624 | 5 138 345 | 62 688 766 | 5 062 618 | 67 751 384 |
91416 | 0 | 106 939 | 106 939 | 0 | 4 589 | 4 589 | 0 | 1 388 | 1 388 | 0 | 110 140 | 110 140 |
91418 | 38 028 | 0 | 38 028 | 0 | 0 | 0 | 429 | 0 | 429 | 37 599 | 0 | 37 599 |
91501 | 256 646 | 0 | 256 646 | 19 210 | 0 | 19 210 | 25 077 | 0 | 25 077 | 250 779 | 0 | 250 779 |
91604 | 47 109 | 7 172 | 54 281 | 7 342 | 5 370 | 12 712 | 5 641 | 7 755 | 13 396 | 48 810 | 4 787 | 53 597 |
91704 | 11 052 | 734 | 11 786 | 0 | 40 | 40 | 0 | 21 | 21 | 11 052 | 753 | 11 805 |
91801 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
91802 | 41 527 | 4 896 | 46 423 | 0 | 271 | 271 | 0 | 142 | 142 | 41 527 | 5 025 | 46 552 |
91803 | 325 | 1 026 | 1 351 | 0 | 57 | 57 | 0 | 30 | 30 | 325 | 1 053 | 1 378 |
99998 | 70 290 180 | 0 | 70 290 180 | 26 132 407 | 0 | 26 132 407 | 21 147 680 | 0 | 21 147 680 | 75 274 907 | 0 | 75 274 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
91211 | 991 | 0 | 991 | 0 | 0 | 0 | 18 | 0 | 18 | 1 009 | 0 | 1 009 |
91311 | 579 455 | 48 692 | 628 147 | 329 391 | 1 411 | 330 802 | 10 325 | 2 700 | 13 025 | 260 389 | 49 981 | 310 370 |
91312 | 57 035 243 | 643 459 | 57 678 702 | 3 911 080 | 14 881 | 3 925 961 | 7 798 682 | 38 020 | 7 836 702 | 60 922 845 | 666 598 | 61 589 443 |
91314 | 341 380 | 0 | 341 380 | 11 987 339 | 0 | 11 987 339 | 12 517 608 | 0 | 12 517 608 | 871 649 | 0 | 871 649 |
91315 | 4 628 746 | 362 790 | 4 991 536 | 578 104 | 120 654 | 698 758 | 295 751 | 11 241 | 306 992 | 4 346 393 | 253 377 | 4 599 770 |
91316 | 1 062 894 | 788 208 | 1 851 102 | 627 912 | 34 693 | 662 605 | 779 080 | 32 918 | 811 998 | 1 214 062 | 786 433 | 2 000 495 |
91317 | 2 339 619 | 3 239 | 2 342 858 | 3 360 850 | 1 147 | 3 361 997 | 4 392 050 | 641 | 4 392 691 | 3 370 819 | 2 733 | 3 373 552 |
91507 | 2 449 724 | 0 | 2 449 724 | 182 566 | 0 | 182 566 | 255 762 | 0 | 255 762 | 2 522 920 | 0 | 2 522 920 |
91508 | 5 740 | 0 | 5 740 | 75 | 0 | 75 | 34 | 0 | 34 | 5 699 | 0 | 5 699 |
99999 | 85 539 046 | 0 | 85 539 046 | 11 590 690 | 0 | 11 590 690 | 13 409 793 | 0 | 13 409 793 | 87 358 149 | 0 | 87 358 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 590 | 0 | 590 | 2 647 | 4 675 | 7 322 | 2 610 | 4 675 | 7 285 | 627 | 0 | 627 |
93002 | 12 | 0 | 12 | 1 371 | 0 | 1 371 | 1 226 | 0 | 1 226 | 157 | 0 | 157 |
93507 | 0 | 212 587 | 212 587 | 0 | 212 605 | 212 605 | 0 | 425 192 | 425 192 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 | 0 | 12 | 5 897 | 0 | 5 897 | 6 042 | 0 | 6 042 | 157 | 0 | 157 |
96002 | 590 | 0 | 590 | 2 609 | 0 | 2 609 | 2 646 | 0 | 2 646 | 627 | 0 | 627 |
96307 | 0 | 212 587 | 212 587 | 0 | 425 192 | 425 192 | 0 | 212 605 | 212 605 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 6,0000 | 0 | 0 | 26,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 587 645 265,0000 | 0 | 0 | 16 409 588,0000 | 0 | 0 | 17 294 990,0000 | 0 | 0 | 586 759 863,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 579 106 216,0000 | 0 | 0 | 20 797 263,0000 | 0 | 0 | 20 908 292,0000 | 0 | 0 | 579 217 245,0000 |
98050 | 0 | 0 | 6 256 631,0000 | 0 | 0 | 10 255 925,0000 | 0 | 0 | 9 261 156,0000 | 0 | 0 | 5 261 862,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 956 217,0000 | 0 | 0 | 23 956 217,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 582,0000 | 0 | 0 | 3 552,0000 | 0 | 0 | 1 870,0000 | 0 | 0 | 2 900,0000 |
98070 | 0 | 0 | 2 277 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 277 896,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
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