Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 401 991 | 447 664 | 849 655 | 11 193 047 | 4 921 266 | 16 114 313 | 11 152 908 | 4 862 816 | 16 015 724 | 442 130 | 506 114 | 948 244 |
20203 | 0 | 212 | 212 | 0 | 6 706 | 6 706 | 0 | 6 659 | 6 659 | 0 | 259 | 259 |
20206 | 22 668 | 21 864 | 44 532 | 853 043 | 1 023 787 | 1 876 830 | 853 792 | 1 016 829 | 1 870 621 | 21 919 | 28 822 | 50 741 |
20207 | 4 618 | 3 218 | 7 836 | 924 835 | 360 101 | 1 284 936 | 923 892 | 359 468 | 1 283 360 | 5 561 | 3 851 | 9 412 |
20208 | 463 300 | 27 063 | 490 363 | 2 530 428 | 126 719 | 2 657 147 | 2 474 922 | 123 981 | 2 598 903 | 518 806 | 29 801 | 548 607 |
20209 | 38 583 | 14 607 | 53 190 | 3 724 363 | 2 993 663 | 6 718 026 | 3 715 958 | 2 993 311 | 6 709 269 | 46 988 | 14 959 | 61 947 |
20210 | 0 | 1 977 | 1 977 | 0 | 6 661 | 6 661 | 0 | 6 565 | 6 565 | 0 | 2 073 | 2 073 |
30102 | 1 014 357 | 0 | 1 014 357 | 84 874 805 | 0 | 84 874 805 | 83 762 322 | 0 | 83 762 322 | 2 126 840 | 0 | 2 126 840 |
30110 | 12 039 | 10 692 | 22 731 | 4 514 078 | 1 123 077 | 5 637 155 | 4 446 291 | 1 122 993 | 5 569 284 | 79 826 | 10 776 | 90 602 |
30114 | 0 | 99 476 | 99 476 | 0 | 105 694 400 | 105 694 400 | 0 | 105 633 481 | 105 633 481 | 0 | 160 395 | 160 395 |
30115 | 0 | 983 | 983 | 0 | 9 213 | 9 213 | 0 | 10 196 | 10 196 | 0 | 0 | 0 |
30202 | 576 249 | 0 | 576 249 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 564 777 | 0 | 564 777 |
30204 | 209 255 | 0 | 209 255 | 0 | 0 | 0 | 10 824 | 0 | 10 824 | 198 431 | 0 | 198 431 |
30210 | 0 | 0 | 0 | 32 808 | 0 | 32 808 | 27 808 | 0 | 27 808 | 5 000 | 0 | 5 000 |
30213 | 37 210 | 1 | 37 211 | 188 215 | 0 | 188 215 | 173 833 | 0 | 173 833 | 51 592 | 1 | 51 593 |
30219 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
30221 | 1 053 | 4 262 | 5 315 | 9 128 131 | 97 890 | 9 226 021 | 9 109 072 | 93 416 | 9 202 488 | 20 112 | 8 736 | 28 848 |
30233 | 142 330 | 8 400 | 150 730 | 3 026 123 | 159 413 | 3 185 536 | 2 940 964 | 150 619 | 3 091 583 | 227 489 | 17 194 | 244 683 |
30302 | 36 426 544 | 1 908 588 | 38 335 132 | 33 366 192 | 4 954 119 | 38 320 311 | 20 829 276 | 4 949 313 | 25 778 589 | 48 963 460 | 1 913 394 | 50 876 854 |
30402 | 574 040 | 0 | 574 040 | 12 537 631 | 0 | 12 537 631 | 12 938 076 | 0 | 12 938 076 | 173 595 | 0 | 173 595 |
30404 | 0 | 0 | 0 | 11 859 060 | 0 | 11 859 060 | 11 859 060 | 0 | 11 859 060 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 387 695 | 0 | 5 387 695 | 5 387 695 | 0 | 5 387 695 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 612 500 | 51 836 | 3 664 336 | 3 612 500 | 51 836 | 3 664 336 | 0 | 0 | 0 |
32003 | 1 015 500 | 0 | 1 015 500 | 1 940 000 | 116 211 | 2 056 211 | 2 862 000 | 77 683 | 2 939 683 | 93 500 | 38 528 | 132 028 |
32004 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
32008 | 0 | 785 541 | 785 541 | 0 | 213 798 | 213 798 | 0 | 18 168 | 18 168 | 0 | 981 171 | 981 171 |
32102 | 0 | 0 | 0 | 0 | 3 565 951 | 3 565 951 | 0 | 3 454 298 | 3 454 298 | 0 | 111 653 | 111 653 |
32103 | 8 000 | 84 797 | 92 797 | 0 | 690 858 | 690 858 | 8 000 | 775 655 | 783 655 | 0 | 0 | 0 |
32201 | 0 | 1 301 | 1 301 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 1 284 | 1 284 |
32301 | 0 | 85 989 | 85 989 | 0 | 801 | 801 | 0 | 1 773 | 1 773 | 0 | 85 017 | 85 017 |
32802 | 1 783 | 626 | 2 409 | 6 705 | 841 | 7 546 | 2 574 | 736 | 3 310 | 5 914 | 731 | 6 645 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 581 785 | 0 | 581 785 | 0 | 0 | 0 | 0 | 0 | 0 | 581 785 | 0 | 581 785 |
44905 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 159 700 | 0 | 159 700 |
44906 | 609 194 | 0 | 609 194 | 0 | 0 | 0 | 12 132 | 0 | 12 132 | 597 062 | 0 | 597 062 |
44907 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
45103 | 0 | 0 | 0 | 0 | 154 595 | 154 595 | 0 | 154 595 | 154 595 | 0 | 0 | 0 |
45104 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
45105 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45106 | 1 477 000 | 0 | 1 477 000 | 77 500 | 0 | 77 500 | 150 000 | 0 | 150 000 | 1 404 500 | 0 | 1 404 500 |
45107 | 0 | 162 494 | 162 494 | 0 | 1 310 | 1 310 | 0 | 4 254 | 4 254 | 0 | 159 550 | 159 550 |
45201 | 825 508 | 0 | 825 508 | 1 686 480 | 0 | 1 686 480 | 1 733 821 | 0 | 1 733 821 | 778 167 | 0 | 778 167 |
45203 | 1 106 598 | 4 058 | 1 110 656 | 8 881 556 | 4 082 | 8 885 638 | 7 420 889 | 7 498 | 7 428 387 | 2 567 265 | 642 | 2 567 907 |
45204 | 2 030 378 | 52 023 | 2 082 401 | 630 875 | 419 | 631 294 | 1 412 343 | 1 072 | 1 413 415 | 1 248 910 | 51 370 | 1 300 280 |
45205 | 3 085 591 | 400 574 | 3 486 165 | 1 881 797 | 5 822 | 1 887 619 | 687 739 | 10 845 | 698 584 | 4 279 649 | 395 551 | 4 675 200 |
45206 | 5 059 043 | 101 314 | 5 160 357 | 764 429 | 30 421 | 794 850 | 525 601 | 2 359 | 527 960 | 5 297 871 | 129 376 | 5 427 247 |
45207 | 7 036 603 | 52 413 | 7 089 016 | 29 569 | 233 933 | 263 502 | 404 337 | 29 110 | 433 447 | 6 661 835 | 257 236 | 6 919 071 |
45208 | 3 183 164 | 12 935 | 3 196 099 | 1 300 | 100 | 1 400 | 2 935 | 2 175 | 5 110 | 3 181 529 | 10 860 | 3 192 389 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45403 | 85 | 0 | 85 | 29 | 0 | 29 | 114 | 0 | 114 | 0 | 0 | 0 |
45404 | 765 | 0 | 765 | 900 | 0 | 900 | 415 | 0 | 415 | 1 250 | 0 | 1 250 |
45405 | 6 942 | 0 | 6 942 | 12 972 | 0 | 12 972 | 1 558 | 0 | 1 558 | 18 356 | 0 | 18 356 |
45406 | 70 864 | 0 | 70 864 | 24 487 | 2 575 | 27 062 | 24 796 | 7 | 24 803 | 70 555 | 2 568 | 73 123 |
45407 | 118 780 | 260 | 119 040 | 29 430 | 2 | 29 432 | 2 708 | 5 | 2 713 | 145 502 | 257 | 145 759 |
45408 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 352 | 0 | 352 | 8 193 | 0 | 8 193 |
45502 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
45503 | 24 446 | 12 282 | 36 728 | 110 415 | 31 156 | 141 571 | 20 788 | 37 709 | 58 497 | 114 073 | 5 729 | 119 802 |
45504 | 119 861 | 0 | 119 861 | 31 562 | 0 | 31 562 | 4 102 | 0 | 4 102 | 147 321 | 0 | 147 321 |
45505 | 266 696 | 27 183 | 293 879 | 37 495 | 873 | 38 368 | 43 380 | 1 747 | 45 127 | 260 811 | 26 309 | 287 120 |
45506 | 2 408 235 | 489 552 | 2 897 787 | 139 673 | 19 437 | 159 110 | 199 744 | 40 846 | 240 590 | 2 348 164 | 468 143 | 2 816 307 |
45507 | 3 851 975 | 2 319 920 | 6 171 895 | 488 246 | 213 727 | 701 973 | 80 863 | 112 388 | 193 251 | 4 259 358 | 2 421 259 | 6 680 617 |
45509 | 128 866 | 28 319 | 157 185 | 93 667 | 9 462 | 103 129 | 104 314 | 9 236 | 113 550 | 118 219 | 28 545 | 146 764 |
45702 | 0 | 401 | 401 | 0 | 1 515 | 1 515 | 0 | 1 522 | 1 522 | 0 | 394 | 394 |
45704 | 0 | 506 | 506 | 0 | 4 | 4 | 0 | 84 | 84 | 0 | 426 | 426 |
45705 | 0 | 10 405 | 10 405 | 0 | 84 | 84 | 0 | 215 | 215 | 0 | 10 274 | 10 274 |
45812 | 528 083 | 11 012 | 539 095 | 43 429 | 89 | 43 518 | 73 274 | 227 | 73 501 | 498 238 | 10 874 | 509 112 |
45814 | 3 000 | 0 | 3 000 | 940 | 0 | 940 | 26 | 0 | 26 | 3 914 | 0 | 3 914 |
45815 | 414 224 | 67 530 | 481 754 | 60 984 | 18 695 | 79 679 | 33 238 | 12 816 | 46 054 | 441 970 | 73 409 | 515 379 |
45817 | 0 | 221 | 221 | 0 | 67 | 67 | 0 | 13 | 13 | 0 | 275 | 275 |
45915 | 2 199 | 487 | 2 686 | 4 835 | 1 821 | 6 656 | 5 308 | 1 521 | 6 829 | 1 726 | 787 | 2 513 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47103 | 4 121 | 0 | 4 121 | 2 226 | 0 | 2 226 | 2 560 | 0 | 2 560 | 3 787 | 0 | 3 787 |
47104 | 0 | 0 | 0 | 0 | 52 680 | 52 680 | 0 | 92 | 92 | 0 | 52 588 | 52 588 |
47404 | 7 000 | 8 497 | 15 497 | 3 753 348 | 3 748 784 | 7 502 132 | 3 753 348 | 3 748 874 | 7 502 222 | 7 000 | 8 407 | 15 407 |
47408 | 0 | 0 | 0 | 62 785 470 | 642 811 613 | 705 597 083 | 62 785 470 | 642 811 613 | 705 597 083 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 52 437 | 52 437 | 0 | 52 437 | 52 437 | 0 | 0 | 0 |
47417 | 0 | 188 | 188 | 2 | 3 491 | 3 493 | 2 | 3 438 | 3 440 | 0 | 241 | 241 |
47423 | 48 811 | 15 438 | 64 249 | 2 554 122 | 604 781 | 3 158 903 | 2 499 380 | 611 408 | 3 110 788 | 103 553 | 8 811 | 112 364 |
47427 | 44 236 | 12 795 | 57 031 | 51 537 | 19 607 | 71 144 | 52 104 | 19 553 | 71 657 | 43 669 | 12 849 | 56 518 |
47502 | 295 740 | 152 980 | 448 720 | 56 295 | 36 419 | 92 714 | 31 314 | 32 658 | 63 972 | 320 721 | 156 741 | 477 462 |
47802 | 123 375 | 8 838 | 132 213 | 0 | 69 | 69 | 7 500 | 693 | 8 193 | 115 875 | 8 214 | 124 089 |
47803 | 827 245 | 0 | 827 245 | 161 462 | 0 | 161 462 | 112 361 | 0 | 112 361 | 876 346 | 0 | 876 346 |
50104 | 532 788 | 0 | 532 788 | 301 388 | 0 | 301 388 | 103 | 0 | 103 | 834 073 | 0 | 834 073 |
50108 | 0 | 2 814 794 | 2 814 794 | 0 | 54 111 | 54 111 | 0 | 40 026 | 40 026 | 0 | 2 828 879 | 2 828 879 |
50112 | 0 | 0 | 0 | 103 | 16 687 | 16 790 | 103 | 16 687 | 16 790 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50406 | 0 | 22 682 | 22 682 | 5 728 | 299 | 6 027 | 0 | 9 129 | 9 129 | 5 728 | 13 852 | 19 580 |
50606 | 443 053 | 0 | 443 053 | 2 755 | 0 | 2 755 | 38 097 | 0 | 38 097 | 407 711 | 0 | 407 711 |
50610 | 0 | 0 | 0 | 32 170 | 0 | 32 170 | 32 170 | 0 | 32 170 | 0 | 0 | 0 |
50706 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
50708 | 0 | 524 | 524 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 530 | 530 |
50905 | 165 | 0 | 165 | 57 | 0 | 57 | 0 | 0 | 0 | 222 | 0 | 222 |
51501 | 1 650 | 0 | 1 650 | 55 | 0 | 55 | 55 | 0 | 55 | 1 650 | 0 | 1 650 |
51502 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
51503 | 80 043 | 0 | 80 043 | 2 885 | 0 | 2 885 | 32 860 | 0 | 32 860 | 50 068 | 0 | 50 068 |
51504 | 78 885 | 0 | 78 885 | 100 955 | 0 | 100 955 | 49 955 | 0 | 49 955 | 129 885 | 0 | 129 885 |
51505 | 25 955 | 0 | 25 955 | 0 | 0 | 0 | 0 | 0 | 0 | 25 955 | 0 | 25 955 |
51506 | 2 070 | 0 | 2 070 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
51507 | 2 720 | 0 | 2 720 | 3 011 | 0 | 3 011 | 2 721 | 0 | 2 721 | 3 010 | 0 | 3 010 |
51509 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
52502 | 544 963 | 24 257 | 569 220 | 40 711 | 5 096 | 45 807 | 9 663 | 560 | 10 223 | 576 011 | 28 793 | 604 804 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60201 | 1 090 400 | 0 | 1 090 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 400 | 0 | 1 090 400 |
60302 | 186 868 | 0 | 186 868 | 230 | 0 | 230 | 41 837 | 0 | 41 837 | 145 261 | 0 | 145 261 |
60304 | 873 | 0 | 873 | 3 329 | 0 | 3 329 | 2 975 | 0 | 2 975 | 1 227 | 0 | 1 227 |
60306 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
60308 | 922 | 467 | 1 389 | 2 991 | 92 | 3 083 | 2 783 | 95 | 2 878 | 1 130 | 464 | 1 594 |
60310 | 19 772 | 0 | 19 772 | 9 510 | 0 | 9 510 | 9 599 | 0 | 9 599 | 19 683 | 0 | 19 683 |
60312 | 107 183 | 1 | 107 184 | 127 149 | 0 | 127 149 | 119 128 | 0 | 119 128 | 115 204 | 1 | 115 205 |
60314 | 0 | 1 805 | 1 805 | 1 165 | 4 525 | 5 690 | 1 165 | 5 681 | 6 846 | 0 | 649 | 649 |
60323 | 2 261 | 736 | 2 997 | 1 616 | 1 517 | 3 133 | 1 675 | 1 356 | 3 031 | 2 202 | 897 | 3 099 |
60401 | 1 983 580 | 0 | 1 983 580 | 65 311 | 0 | 65 311 | 343 | 0 | 343 | 2 048 548 | 0 | 2 048 548 |
60404 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
60701 | 80 085 | 0 | 80 085 | 66 623 | 0 | 66 623 | 65 823 | 0 | 65 823 | 80 885 | 0 | 80 885 |
60702 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60901 | 12 285 | 0 | 12 285 | 359 | 0 | 359 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
61002 | 1 030 | 0 | 1 030 | 196 | 0 | 196 | 170 | 0 | 170 | 1 056 | 0 | 1 056 |
61008 | 14 307 | 0 | 14 307 | 4 647 | 0 | 4 647 | 6 082 | 0 | 6 082 | 12 872 | 0 | 12 872 |
61009 | 31 676 | 0 | 31 676 | 3 518 | 0 | 3 518 | 2 741 | 0 | 2 741 | 32 453 | 0 | 32 453 |
61010 | 1 021 | 0 | 1 021 | 12 | 0 | 12 | 10 | 0 | 10 | 1 023 | 0 | 1 023 |
61202 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
61403 | 25 479 | 1 701 | 27 180 | 6 567 | 2 043 | 8 610 | 5 125 | 196 | 5 321 | 26 921 | 3 548 | 30 469 |
61406 | 0 | 0 | 0 | 303 392 | 0 | 303 392 | 303 392 | 0 | 303 392 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 13 312 | 0 | 13 312 | 13 312 | 0 | 13 312 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 41 070 | 0 | 41 070 | 41 070 | 0 | 41 070 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 124 616 | 0 | 124 616 | 124 616 | 0 | 124 616 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 57 157 | 0 | 57 157 | 57 157 | 0 | 57 157 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 043 015 | 0 | 1 043 015 | 1 043 015 | 0 | 1 043 015 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 153 826 | 0 | 153 826 | 153 826 | 0 | 153 826 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 268 310 | 0 | 1 268 310 | 1 268 310 | 0 | 1 268 310 | 0 | 0 | 0 |
70501 | 2 176 | 0 | 2 176 | 42 459 | 0 | 42 459 | 0 | 0 | 0 | 44 635 | 0 | 44 635 |
70502 | 245 783 | 0 | 245 783 | 0 | 0 | 0 | 0 | 0 | 0 | 245 783 | 0 | 245 783 |
Пассив | ||||||||||||
10204 | 1 200 000 | 0 | 1 200 000 | 1 274 999 | 0 | 1 274 999 | 74 999 | 0 | 74 999 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10702 | 245 398 | 0 | 245 398 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 244 111 | 0 | 244 111 |
10703 | 870 928 | 0 | 870 928 | 0 | 0 | 0 | 0 | 0 | 0 | 870 928 | 0 | 870 928 |
30109 | 173 436 | 160 947 | 334 383 | 797 815 | 656 095 | 1 453 910 | 809 842 | 599 110 | 1 408 952 | 185 463 | 103 962 | 289 425 |
30111 | 0 | 0 | 0 | 0 | 1 123 939 | 1 123 939 | 0 | 1 141 867 | 1 141 867 | 0 | 17 928 | 17 928 |
30112 | 0 | 17 394 | 17 394 | 0 | 1 430 577 | 1 430 577 | 0 | 1 413 183 | 1 413 183 | 0 | 0 | 0 |
30113 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 852 | 852 | 58 920 | 41 908 | 100 828 | 58 920 | 41 814 | 100 734 | 0 | 758 | 758 |
30226 | 25 | 0 | 25 | 150 | 0 | 150 | 149 | 0 | 149 | 24 | 0 | 24 |
30231 | 81 094 | 0 | 81 094 | 2 301 373 | 0 | 2 301 373 | 2 324 217 | 0 | 2 324 217 | 103 938 | 0 | 103 938 |
30232 | 19 006 | 6 723 | 25 729 | 5 343 066 | 595 748 | 5 938 814 | 5 355 394 | 599 766 | 5 955 160 | 31 334 | 10 741 | 42 075 |
30301 | 36 426 544 | 1 908 588 | 38 335 132 | 20 829 276 | 4 949 313 | 25 778 589 | 33 366 192 | 4 954 119 | 38 320 311 | 48 963 460 | 1 913 394 | 50 876 854 |
30408 | 0 | 0 | 0 | 3 085 100 | 0 | 3 085 100 | 3 085 100 | 0 | 3 085 100 | 0 | 0 | 0 |
30601 | 3 365 | 0 | 3 365 | 10 098 213 | 0 | 10 098 213 | 10 105 911 | 0 | 10 105 911 | 11 063 | 0 | 11 063 |
30606 | 0 | 14 563 | 14 563 | 0 | 736 776 | 736 776 | 0 | 730 738 | 730 738 | 0 | 8 525 | 8 525 |
31302 | 0 | 0 | 0 | 9 902 500 | 668 130 | 10 570 630 | 9 902 500 | 668 130 | 10 570 630 | 0 | 0 | 0 |
31303 | 1 445 000 | 130 056 | 1 575 056 | 4 970 000 | 694 539 | 5 664 539 | 4 118 000 | 564 483 | 4 682 483 | 593 000 | 0 | 593 000 |
31304 | 150 000 | 70 231 | 220 231 | 413 000 | 70 985 | 483 985 | 1 381 000 | 52 124 | 1 433 124 | 1 118 000 | 51 370 | 1 169 370 |
31305 | 415 500 | 44 219 | 459 719 | 302 500 | 44 257 | 346 757 | 231 000 | 38 | 231 038 | 344 000 | 0 | 344 000 |
31306 | 656 000 | 0 | 656 000 | 146 000 | 0 | 146 000 | 90 000 | 0 | 90 000 | 600 000 | 0 | 600 000 |
31307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
31401 | 0 | 0 | 0 | 0 | 17 316 | 17 316 | 0 | 17 316 | 17 316 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 299 000 | 596 077 | 895 077 | 299 000 | 596 077 | 895 077 | 0 | 0 | 0 |
31403 | 75 000 | 0 | 75 000 | 105 000 | 467 004 | 572 004 | 60 000 | 467 004 | 527 004 | 30 000 | 0 | 30 000 |
31404 | 38 000 | 0 | 38 000 | 114 000 | 141 901 | 255 901 | 76 000 | 141 901 | 217 901 | 0 | 0 | 0 |
31409 | 0 | 38 763 | 38 763 | 0 | 799 | 799 | 0 | 312 | 312 | 0 | 38 276 | 38 276 |
31606 | 0 | 104 045 | 104 045 | 0 | 104 563 | 104 563 | 0 | 53 106 | 53 106 | 0 | 52 588 | 52 588 |
31607 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 103 309 | 103 309 | 0 | 102 740 | 102 740 |
31608 | 0 | 53 323 | 53 323 | 0 | 1 099 | 1 099 | 0 | 430 | 430 | 0 | 52 654 | 52 654 |
32015 | 9 625 | 0 | 9 625 | 31 228 | 0 | 31 228 | 31 850 | 0 | 31 850 | 10 247 | 0 | 10 247 |
32801 | 116 | 0 | 116 | 348 | 0 | 348 | 247 | 18 | 265 | 15 | 18 | 33 |
40410 | 66 779 | 0 | 66 779 | 0 | 0 | 0 | 356 | 0 | 356 | 67 135 | 0 | 67 135 |
40502 | 247 060 | 12 258 | 259 318 | 889 221 | 130 481 | 1 019 702 | 763 779 | 136 234 | 900 013 | 121 618 | 18 011 | 139 629 |
40503 | 249 | 5 827 | 6 076 | 293 | 297 | 590 | 129 | 281 | 410 | 85 | 5 811 | 5 896 |
40601 | 4 597 | 0 | 4 597 | 19 209 | 0 | 19 209 | 23 141 | 0 | 23 141 | 8 529 | 0 | 8 529 |
40602 | 87 824 | 0 | 87 824 | 687 305 | 960 | 688 265 | 694 202 | 960 | 695 162 | 94 721 | 0 | 94 721 |
40603 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40701 | 783 268 | 39 | 783 307 | 12 267 625 | 36 624 | 12 304 249 | 12 133 793 | 43 446 | 12 177 239 | 649 436 | 6 861 | 656 297 |
40702 | 4 107 633 | 934 281 | 5 041 914 | 85 567 648 | 5 326 908 | 90 894 556 | 87 749 082 | 5 432 440 | 93 181 522 | 6 289 067 | 1 039 813 | 7 328 880 |
40703 | 165 978 | 1 216 | 167 194 | 245 584 | 445 | 246 029 | 286 940 | 79 | 287 019 | 207 334 | 850 | 208 184 |
40802 | 175 401 | 9 700 | 185 101 | 1 152 227 | 131 808 | 1 284 035 | 1 139 086 | 131 666 | 1 270 752 | 162 260 | 9 558 | 171 818 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 542 922 | 454 884 | 997 806 | 5 001 420 | 4 163 218 | 9 164 638 | 4 555 822 | 3 914 524 | 8 470 346 | 97 324 | 206 190 | 303 514 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 1 979 590 | 538 619 | 2 518 209 | 7 617 899 | 1 038 893 | 8 656 792 | 7 901 929 | 1 037 048 | 8 938 977 | 2 263 620 | 536 774 | 2 800 394 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 4 435 | 40 597 | 45 032 | 9 913 | 43 692 | 53 605 | 9 678 | 36 118 | 45 796 | 4 200 | 33 023 | 37 223 |
40901 | 102 628 | 0 | 102 628 | 158 428 | 0 | 158 428 | 140 293 | 0 | 140 293 | 84 493 | 0 | 84 493 |
40902 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 362 | 0 | 2 362 | 362 | 0 | 362 |
40905 | 16 | 0 | 16 | 7 432 | 0 | 7 432 | 7 431 | 0 | 7 431 | 15 | 0 | 15 |
40906 | 131 | 0 | 131 | 20 680 | 0 | 20 680 | 20 700 | 0 | 20 700 | 151 | 0 | 151 |
40909 | 0 | 595 | 595 | 3 | 9 939 | 9 942 | 3 | 9 691 | 9 694 | 0 | 347 | 347 |
40910 | 0 | 518 | 518 | 3 | 1 008 | 1 011 | 3 | 1 002 | 1 005 | 0 | 512 | 512 |
40911 | 38 963 | 21 | 38 984 | 1 145 435 | 23 406 | 1 168 841 | 1 155 686 | 23 386 | 1 179 072 | 49 214 | 1 | 49 215 |
40912 | 57 | 152 | 209 | 1 158 | 21 348 | 22 506 | 1 101 | 21 325 | 22 426 | 0 | 129 | 129 |
40913 | 82 | 0 | 82 | 3 831 | 13 798 | 17 629 | 3 749 | 14 879 | 18 628 | 0 | 1 081 | 1 081 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
41507 | 0 | 130 056 | 130 056 | 0 | 130 481 | 130 481 | 0 | 425 | 425 | 0 | 0 | 0 |
41705 | 51 000 | 0 | 51 000 | 16 029 | 0 | 16 029 | 20 029 | 0 | 20 029 | 55 000 | 0 | 55 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41804 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 29 000 | 0 | 29 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 43 500 | 0 | 43 500 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 43 500 | 0 | 43 500 |
42005 | 560 770 | 0 | 560 770 | 25 300 | 0 | 25 300 | 4 340 | 0 | 4 340 | 539 810 | 0 | 539 810 |
42006 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 76 500 | 0 | 76 500 |
42007 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42101 | 613 | 0 | 613 | 907 | 0 | 907 | 544 | 0 | 544 | 250 | 0 | 250 |
42102 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
42103 | 89 000 | 0 | 89 000 | 35 000 | 0 | 35 000 | 76 100 | 0 | 76 100 | 130 100 | 0 | 130 100 |
42104 | 202 350 | 0 | 202 350 | 25 000 | 0 | 25 000 | 8 500 | 0 | 8 500 | 185 850 | 0 | 185 850 |
42105 | 818 715 | 23 670 | 842 385 | 227 055 | 23 693 | 250 748 | 1 616 555 | 23 | 1 616 578 | 2 208 215 | 0 | 2 208 215 |
42106 | 1 546 600 | 1 298 | 1 547 898 | 35 000 | 27 | 35 027 | 5 000 | 11 | 5 011 | 1 516 600 | 1 282 | 1 517 882 |
42107 | 274 782 | 0 | 274 782 | 0 | 0 | 0 | 0 | 0 | 0 | 274 782 | 0 | 274 782 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42204 | 1 700 | 0 | 1 700 | 704 | 0 | 704 | 704 | 0 | 704 | 1 700 | 0 | 1 700 |
42205 | 22 950 | 0 | 22 950 | 12 042 | 0 | 12 042 | 42 | 0 | 42 | 10 950 | 0 | 10 950 |
42206 | 44 000 | 0 | 44 000 | 70 | 0 | 70 | 1 270 | 0 | 1 270 | 45 200 | 0 | 45 200 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 97 533 | 45 687 | 143 220 | 136 382 | 33 840 | 170 222 | 159 814 | 33 517 | 193 331 | 120 965 | 45 364 | 166 329 |
42303 | 506 024 | 36 511 | 542 535 | 182 070 | 21 330 | 203 400 | 7 967 | 501 | 8 468 | 331 921 | 15 682 | 347 603 |
42304 | 386 107 | 88 560 | 474 667 | 418 464 | 58 099 | 476 563 | 748 227 | 44 026 | 792 253 | 715 870 | 74 487 | 790 357 |
42305 | 2 312 664 | 517 313 | 2 829 977 | 529 786 | 149 028 | 678 814 | 203 051 | 38 441 | 241 492 | 1 985 929 | 406 726 | 2 392 655 |
42306 | 7 341 643 | 2 278 969 | 9 620 612 | 596 078 | 207 583 | 803 661 | 1 060 106 | 279 516 | 1 339 622 | 7 805 671 | 2 350 902 | 10 156 573 |
42307 | 219 109 | 328 786 | 547 895 | 13 031 | 12 639 | 25 670 | 190 881 | 137 750 | 328 631 | 396 959 | 453 897 | 850 856 |
42309 | 456 | 23 | 479 | 432 | 12 | 444 | 448 | 6 | 454 | 472 | 17 | 489 |
42310 | 149 | 0 | 149 | 295 | 0 | 295 | 275 | 0 | 275 | 129 | 0 | 129 |
42311 | 162 | 0 | 162 | 89 | 0 | 89 | 114 | 0 | 114 | 187 | 0 | 187 |
42312 | 255 | 0 | 255 | 44 | 0 | 44 | 65 | 0 | 65 | 276 | 0 | 276 |
42313 | 656 | 0 | 656 | 53 | 0 | 53 | 86 | 0 | 86 | 689 | 0 | 689 |
42314 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
42505 | 0 | 242 803 | 242 803 | 0 | 2 014 | 2 014 | 0 | 4 668 | 4 668 | 0 | 245 457 | 245 457 |
42506 | 0 | 277 489 | 277 489 | 0 | 2 301 | 2 301 | 0 | 5 334 | 5 334 | 0 | 280 522 | 280 522 |
42601 | 1 186 | 3 270 | 4 456 | 77 | 1 210 | 1 287 | 145 | 747 | 892 | 1 254 | 2 807 | 4 061 |
42603 | 1 025 | 481 | 1 506 | 602 | 320 | 922 | 16 | 19 | 35 | 439 | 180 | 619 |
42604 | 1 252 | 2 450 | 3 702 | 61 | 2 267 | 2 328 | 1 129 | 3 447 | 4 576 | 2 320 | 3 630 | 5 950 |
42605 | 4 366 | 10 054 | 14 420 | 605 | 2 205 | 2 810 | 551 | 607 | 1 158 | 4 312 | 8 456 | 12 768 |
42606 | 19 776 | 44 797 | 64 573 | 757 | 1 650 | 2 407 | 1 303 | 8 396 | 9 699 | 20 322 | 51 543 | 71 865 |
42607 | 543 | 4 770 | 5 313 | 5 | 123 | 128 | 782 | 1 239 | 2 021 | 1 320 | 5 886 | 7 206 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 22 | 0 | 22 | 11 | 0 | 11 | 13 | 0 | 13 | 24 | 0 | 24 |
43503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44005 | 0 | 104 045 | 104 045 | 0 | 2 144 | 2 144 | 0 | 839 | 839 | 0 | 102 740 | 102 740 |
44007 | 0 | 1 820 791 | 1 820 791 | 0 | 37 513 | 37 513 | 0 | 14 679 | 14 679 | 0 | 1 797 957 | 1 797 957 |
44615 | 6 318 | 0 | 6 318 | 500 | 0 | 500 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
44915 | 6 512 | 0 | 6 512 | 301 | 0 | 301 | 14 557 | 0 | 14 557 | 20 768 | 0 | 20 768 |
45115 | 34 686 | 0 | 34 686 | 6 795 | 0 | 6 795 | 7 297 | 0 | 7 297 | 35 188 | 0 | 35 188 |
45215 | 1 372 058 | 0 | 1 372 058 | 698 929 | 0 | 698 929 | 524 745 | 0 | 524 745 | 1 197 874 | 0 | 1 197 874 |
45315 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 3 235 | 0 | 3 235 | 324 | 0 | 324 | 889 | 0 | 889 | 3 800 | 0 | 3 800 |
45515 | 399 842 | 0 | 399 842 | 97 861 | 0 | 97 861 | 120 861 | 0 | 120 861 | 422 842 | 0 | 422 842 |
45715 | 204 | 0 | 204 | 798 | 0 | 798 | 795 | 0 | 795 | 201 | 0 | 201 |
45818 | 440 854 | 0 | 440 854 | 33 585 | 0 | 33 585 | 178 739 | 0 | 178 739 | 586 008 | 0 | 586 008 |
47108 | 41 | 0 | 41 | 26 | 0 | 26 | 23 | 0 | 23 | 38 | 0 | 38 |
47401 | 6 459 | 0 | 6 459 | 153 615 | 0 | 153 615 | 161 456 | 0 | 161 456 | 14 300 | 0 | 14 300 |
47403 | 0 | 0 | 0 | 594 320 | 0 | 594 320 | 594 320 | 0 | 594 320 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 948 688 | 5 005 594 | 9 954 282 | 4 948 688 | 5 005 594 | 9 954 282 | 0 | 0 | 0 |
47407 | 0 | 125 | 125 | 65 538 585 | 638 803 297 | 704 341 882 | 65 538 585 | 638 803 186 | 704 341 771 | 0 | 14 | 14 |
47409 | 0 | 594 504 | 594 504 | 0 | 134 947 | 134 947 | 0 | 58 384 | 58 384 | 0 | 517 941 | 517 941 |
47411 | 165 751 | 141 237 | 306 988 | 26 701 | 22 477 | 49 178 | 37 342 | 19 872 | 57 214 | 176 392 | 138 632 | 315 024 |
47416 | 6 433 | 3 995 | 10 428 | 136 129 | 86 233 | 222 362 | 137 419 | 107 161 | 244 580 | 7 723 | 24 923 | 32 646 |
47422 | 40 204 | 14 492 | 54 696 | 5 079 004 | 2 427 785 | 7 506 789 | 5 104 018 | 2 430 001 | 7 534 019 | 65 218 | 16 708 | 81 926 |
47425 | 379 653 | 0 | 379 653 | 156 570 | 0 | 156 570 | 208 379 | 0 | 208 379 | 431 462 | 0 | 431 462 |
47426 | 131 771 | 12 370 | 144 141 | 6 509 | 10 918 | 17 427 | 24 981 | 17 387 | 42 368 | 150 243 | 18 839 | 169 082 |
47501 | 46 319 | 13 282 | 59 601 | 57 064 | 21 075 | 78 139 | 56 125 | 21 411 | 77 536 | 45 380 | 13 618 | 58 998 |
47804 | 27 411 | 0 | 27 411 | 5 810 | 0 | 5 810 | 8 304 | 0 | 8 304 | 29 905 | 0 | 29 905 |
50111 | 0 | 0 | 0 | 14 651 | 0 | 14 651 | 14 651 | 0 | 14 651 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 828 | 11 383 | 14 211 | 2 828 | 11 383 | 14 211 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
50709 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 15 069 | 0 | 15 069 | 31 603 | 0 | 31 603 | 31 813 | 0 | 31 813 | 15 279 | 0 | 15 279 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 561 335 | 11 | 561 346 | 2 154 658 | 51 843 | 2 206 501 | 2 186 851 | 51 842 | 2 238 693 | 593 528 | 10 | 593 538 |
52302 | 11 900 | 0 | 11 900 | 40 510 | 0 | 40 510 | 36 653 | 0 | 36 653 | 8 043 | 0 | 8 043 |
52303 | 321 033 | 0 | 321 033 | 321 033 | 7 | 321 040 | 483 465 | 955 | 484 420 | 483 465 | 948 | 484 413 |
52304 | 457 012 | 10 542 | 467 554 | 59 015 | 88 | 59 103 | 177 184 | 203 | 177 387 | 575 181 | 10 657 | 585 838 |
52305 | 2 286 415 | 539 448 | 2 825 863 | 39 643 | 64 874 | 104 517 | 83 711 | 6 791 | 90 502 | 2 330 483 | 481 365 | 2 811 848 |
52306 | 890 434 | 0 | 890 434 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 888 633 | 0 | 888 633 |
52307 | 1 449 350 | 3 642 | 1 452 992 | 5 200 | 75 | 5 275 | 32 550 | 29 | 32 579 | 1 476 700 | 3 596 | 1 480 296 |
52406 | 38 020 | 0 | 38 020 | 6 000 | 0 | 6 000 | 12 132 | 0 | 12 132 | 44 152 | 0 | 44 152 |
52501 | 68 878 | 24 009 | 92 887 | 1 189 | 558 | 1 747 | 15 222 | 5 083 | 20 305 | 82 911 | 28 534 | 111 445 |
60301 | 12 370 | 0 | 12 370 | 94 332 | 36 | 94 368 | 85 141 | 36 | 85 177 | 3 179 | 0 | 3 179 |
60303 | 12 479 | 0 | 12 479 | 19 703 | 18 | 19 721 | 18 444 | 18 | 18 462 | 11 220 | 0 | 11 220 |
60305 | 10 | 0 | 10 | 134 832 | 46 | 134 878 | 134 840 | 46 | 134 886 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 1 673 | 0 | 1 673 | 1 681 | 0 | 1 681 | 1 512 | 0 | 1 512 | 1 504 | 0 | 1 504 |
60311 | 23 511 | 1 399 | 24 910 | 2 787 | 29 | 2 816 | 2 398 | 12 | 2 410 | 23 122 | 1 382 | 24 504 |
60313 | 0 | 3 526 | 3 526 | 0 | 73 | 73 | 0 | 29 | 29 | 0 | 3 482 | 3 482 |
60322 | 32 | 0 | 32 | 28 321 | 37 | 28 358 | 28 614 | 37 | 28 651 | 325 | 0 | 325 |
60324 | 24 366 | 0 | 24 366 | 6 618 | 0 | 6 618 | 10 873 | 0 | 10 873 | 28 621 | 0 | 28 621 |
60405 | 60 | 0 | 60 | 19 | 0 | 19 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 165 168 | 0 | 165 168 | 69 | 0 | 69 | 8 382 | 0 | 8 382 | 173 481 | 0 | 173 481 |
60903 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 118 | 0 | 118 | 1 464 | 0 | 1 464 |
61201 | 0 | 0 | 0 | 1 072 | 10 554 | 11 626 | 1 072 | 10 554 | 11 626 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 114 530 | 517 | 115 047 | 114 530 | 517 | 115 047 | 0 | 0 | 0 |
61302 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
61304 | 1 141 | 4 | 1 145 | 507 | 56 | 563 | 623 | 58 | 681 | 1 257 | 6 | 1 263 |
61306 | 0 | 0 | 0 | 333 770 | 0 | 333 770 | 333 770 | 0 | 333 770 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 293 998 | 0 | 293 998 | 293 998 | 0 | 293 998 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 22 635 | 0 | 22 635 | 22 635 | 0 | 22 635 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 100 548 | 0 | 1 100 548 | 1 100 548 | 0 | 1 100 548 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 8 039 | 0 | 8 039 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 227 250 | 0 | 1 227 250 | 1 227 250 | 0 | 1 227 250 | 0 | 0 | 0 |
70301 | 133 077 | 0 | 133 077 | 2 700 672 | 0 | 2 700 672 | 2 652 332 | 0 | 2 652 332 | 84 737 | 0 | 84 737 |
70302 | 1 195 868 | 0 | 1 195 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 868 | 0 | 1 195 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 390 948 | 0 | 390 948 | 390 948 | 0 | 390 948 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 1 263 079 | 0 | 1 263 079 | 1 281 | 0 | 1 281 | 31 868 | 0 | 31 868 | 1 232 492 | 0 | 1 232 492 |
90901 | 1 196 | 0 | 1 196 | 25 841 | 0 | 25 841 | 25 797 | 0 | 25 797 | 1 240 | 0 | 1 240 |
90902 | 1 593 229 | 69 786 | 1 663 015 | 162 212 | 1 384 | 163 596 | 151 794 | 11 921 | 163 715 | 1 603 647 | 59 249 | 1 662 896 |
90907 | 39 243 | 0 | 39 243 | 137 650 | 0 | 137 650 | 137 778 | 0 | 137 778 | 39 115 | 0 | 39 115 |
90908 | 0 | 1 354 877 | 1 354 877 | 2 000 | 16 044 | 18 044 | 2 000 | 22 273 | 24 273 | 0 | 1 348 648 | 1 348 648 |
91101 | 0 | 72 | 72 | 0 | 628 | 628 | 0 | 108 | 108 | 0 | 592 | 592 |
91102 | 0 | 359 | 359 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 0 | 0 |
91202 | 71 | 0 | 71 | 145 | 0 | 145 | 145 | 0 | 145 | 71 | 0 | 71 |
91203 | 1 315 | 852 | 2 167 | 144 | 108 | 252 | 172 | 870 | 1 042 | 1 287 | 90 | 1 377 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91303 | 6 982 152 | 1 986 686 | 8 968 838 | 895 835 | 211 747 | 1 107 582 | 199 552 | 113 817 | 313 369 | 7 678 435 | 2 084 616 | 9 763 051 |
91305 | 22 157 336 | 2 100 901 | 24 258 237 | 3 241 824 | 101 314 | 3 343 138 | 2 548 201 | 80 369 | 2 628 570 | 22 850 959 | 2 121 846 | 24 972 805 |
91307 | 28 595 656 | 3 223 544 | 31 819 200 | 1 884 956 | 121 824 | 2 006 780 | 2 980 648 | 146 038 | 3 126 686 | 27 499 964 | 3 199 330 | 30 699 294 |
91310 | 950 929 | 8 838 | 959 767 | 161 462 | 69 | 161 531 | 119 861 | 693 | 120 554 | 992 530 | 8 214 | 1 000 744 |
91501 | 119 | 0 | 119 | 0 | 0 | 0 | 37 | 0 | 37 | 82 | 0 | 82 |
91503 | 377 555 | 0 | 377 555 | 109 576 | 0 | 109 576 | 94 324 | 0 | 94 324 | 392 807 | 0 | 392 807 |
91504 | 336 | 0 | 336 | 11 | 0 | 11 | 2 | 0 | 2 | 345 | 0 | 345 |
91603 | 42 | 0 | 42 | 313 | 0 | 313 | 42 | 0 | 42 | 313 | 0 | 313 |
91604 | 206 982 | 22 903 | 229 885 | 100 156 | 20 847 | 121 003 | 61 189 | 17 844 | 79 033 | 245 949 | 25 906 | 271 855 |
91703 | 0 | 102 | 102 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 101 | 101 |
91704 | 406 | 0 | 406 | 26 | 0 | 26 | 0 | 0 | 0 | 432 | 0 | 432 |
91802 | 3 906 | 78 | 3 984 | 203 | 1 | 204 | 0 | 2 | 2 | 4 109 | 77 | 4 186 |
91803 | 28 | 0 | 28 | 0 | 26 | 26 | 0 | 0 | 0 | 28 | 26 | 54 |
99998 | 8 534 070 | 0 | 8 534 070 | 6 551 220 | 0 | 6 551 220 | 7 574 005 | 0 | 7 574 005 | 7 511 285 | 0 | 7 511 285 |
Пассив | ||||||||||||
91302 | 70 820 | 39 722 | 110 542 | 7 300 | 818 | 8 118 | 5 000 | 320 | 5 320 | 68 520 | 39 224 | 107 744 |
91309 | 4 306 066 | 334 200 | 4 640 266 | 5 963 716 | 287 352 | 6 251 068 | 4 472 439 | 137 406 | 4 609 845 | 2 814 789 | 184 254 | 2 999 043 |
91404 | 2 295 734 | 1 487 528 | 3 783 262 | 952 003 | 362 816 | 1 314 819 | 1 657 314 | 278 741 | 1 936 055 | 3 001 045 | 1 403 453 | 4 404 498 |
99999 | 70 942 611 | 0 | 70 942 611 | 7 123 366 | 0 | 7 123 366 | 7 573 286 | 0 | 7 573 286 | 71 392 531 | 0 | 71 392 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 327 654 | 26 376 706 | 26 704 360 | 16 216 222 | 221 702 892 | 237 919 114 | 14 717 086 | 241 973 992 | 256 691 078 | 1 826 790 | 6 105 606 | 7 932 396 |
93002 | 0 | 14 260 929 | 14 260 929 | 681 121 | 193 161 337 | 193 842 458 | 679 847 | 195 727 170 | 196 407 017 | 1 274 | 11 695 096 | 11 696 370 |
93301 | 0 | 0 | 0 | 0 | 8 980 826 | 8 980 826 | 0 | 8 806 482 | 8 806 482 | 0 | 174 344 | 174 344 |
93302 | 0 | 0 | 0 | 0 | 9 385 231 | 9 385 231 | 0 | 8 990 309 | 8 990 309 | 0 | 394 922 | 394 922 |
93306 | 0 | 0 | 0 | 0 | 19 060 688 | 19 060 688 | 0 | 17 802 869 | 17 802 869 | 0 | 1 257 819 | 1 257 819 |
93307 | 0 | 0 | 0 | 0 | 19 663 441 | 19 663 441 | 0 | 19 094 717 | 19 094 717 | 0 | 568 724 | 568 724 |
93601 | 299 986 | 0 | 299 986 | 0 | 0 | 0 | 299 986 | 0 | 299 986 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 424 938 | 0 | 2 424 938 | 2 421 458 | 0 | 2 421 458 | 3 480 | 0 | 3 480 |
94001 | 0 | 0 | 0 | 7 521 | 0 | 7 521 | 7 521 | 0 | 7 521 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 328 395 | 25 359 734 | 26 688 129 | 19 811 250 | 236 738 055 | 256 549 305 | 20 351 673 | 217 445 844 | 237 797 517 | 1 868 818 | 6 067 523 | 7 936 341 |
96002 | 1 430 550 | 12 829 759 | 14 260 309 | 17 436 490 | 178 915 062 | 196 351 552 | 16 648 498 | 177 136 606 | 193 785 104 | 642 558 | 11 051 303 | 11 693 861 |
96301 | 0 | 0 | 0 | 0 | 8 812 179 | 8 812 179 | 0 | 8 984 784 | 8 984 784 | 0 | 172 605 | 172 605 |
96302 | 0 | 0 | 0 | 0 | 9 000 280 | 9 000 280 | 0 | 9 395 583 | 9 395 583 | 0 | 395 303 | 395 303 |
96306 | 0 | 0 | 0 | 0 | 17 787 869 | 17 787 869 | 0 | 19 048 004 | 19 048 004 | 0 | 1 260 135 | 1 260 135 |
96307 | 0 | 0 | 0 | 0 | 19 084 824 | 19 084 824 | 0 | 19 654 634 | 19 654 634 | 0 | 569 810 | 569 810 |
96601 | 292 464 | 0 | 292 464 | 292 464 | 0 | 292 464 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 16 851 | 0 | 16 851 | 2 421 646 | 0 | 2 421 646 | 2 404 795 | 0 | 2 404 795 | 0 | 0 | 0 |
97001 | 7 522 | 0 | 7 522 | 7 522 | 0 | 7 522 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 773,0000 | 0 | 0 | 317,0000 | 0 | 0 | 143,0000 | 0 | 0 | 2 947,0000 |
98010 | 0 | 0 | 3 889 401 577,0000 | 0 | 0 | 136 782 723,0000 | 0 | 0 | 135 162 810,0000 | 0 | 0 | 3 891 021 490,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 25 000 000,0000 | 0 | 0 | 25 000 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 124 904 103,0000 | 0 | 0 | 124 904 102,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 627 592 628,0000 | 0 | 0 | 179 205 425,0000 | 0 | 0 | 180 484 538,0000 | 0 | 0 | 628 871 741,0000 |
98050 | 0 | 0 | 3 260 284 442,0000 | 0 | 0 | 305 164,0000 | 0 | 0 | 646 116,0000 | 0 | 0 | 3 260 625 394,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 226 859,0000 | 0 | 0 | 13 226 859,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 574 832,0000 | 0 | 0 | 76,0000 | 0 | 0 | 99,0000 | 0 | 0 | 574 855,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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