Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
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 | 826 308 | 538 069 | 1 364 377 | 13 509 074 | 1 732 259 | 15 241 333 | 13 508 625 | 1 648 168 | 15 156 793 | 826 757 | 622 160 | 1 448 917 |
20208 | 531 492 | 0 | 531 492 | 1 302 164 | 0 | 1 302 164 | 1 293 230 | 0 | 1 293 230 | 540 426 | 0 | 540 426 |
20209 | 245 191 | 10 835 | 256 026 | 13 387 896 | 621 323 | 14 009 219 | 13 348 757 | 613 374 | 13 962 131 | 284 330 | 18 784 | 303 114 |
30102 | 2 354 010 | 0 | 2 354 010 | 156 194 952 | 0 | 156 194 952 | 156 536 055 | 0 | 156 536 055 | 2 012 907 | 0 | 2 012 907 |
30110 | 79 463 | 135 786 | 215 249 | 2 748 569 | 407 642 | 3 156 211 | 2 728 335 | 406 117 | 3 134 452 | 99 697 | 137 311 | 237 008 |
30114 | 0 | 2 134 555 | 2 134 555 | 0 | 36 352 659 | 36 352 659 | 0 | 38 161 195 | 38 161 195 | 0 | 326 019 | 326 019 |
30202 | 682 882 | 0 | 682 882 | 16 522 | 0 | 16 522 | 0 | 0 | 0 | 699 404 | 0 | 699 404 |
30204 | 414 817 | 0 | 414 817 | 0 | 0 | 0 | 11 249 | 0 | 11 249 | 403 568 | 0 | 403 568 |
30210 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 483 739 | 483 739 | 0 | 483 739 | 483 739 | 0 | 0 | 0 |
30233 | 46 472 | 61 | 46 533 | 2 650 905 | 58 027 | 2 708 932 | 2 607 868 | 57 512 | 2 665 380 | 89 509 | 576 | 90 085 |
30235 | 0 | 0 | 0 | 8 890 | 0 | 8 890 | 8 890 | 0 | 8 890 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 10 859 707 | 2 188 088 | 13 047 795 | 10 859 707 | 2 188 088 | 13 047 795 | 0 | 0 | 0 |
30306 | 10 561 102 | 4 907 367 | 15 468 469 | 49 756 290 | 5 712 700 | 55 468 990 | 50 074 447 | 5 789 941 | 55 864 388 | 10 242 945 | 4 830 126 | 15 073 071 |
30413 | 51 849 | 45 041 | 96 890 | 20 031 053 | 1 171 563 | 21 202 616 | 20 047 518 | 1 154 825 | 21 202 343 | 35 384 | 61 779 | 97 163 |
30424 | 351 985 | 105 097 | 457 082 | 29 403 576 | 645 527 | 30 049 103 | 29 415 602 | 643 453 | 30 059 055 | 339 959 | 107 171 | 447 130 |
30425 | 12 000 | 2 402 | 14 402 | 2 000 | 85 | 2 085 | 0 | 37 | 37 | 14 000 | 2 450 | 16 450 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 120 000 | 0 | 120 000 | 1 710 000 | 75 584 | 1 785 584 | 1 330 000 | 75 584 | 1 405 584 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 1 510 000 | 272 384 | 1 782 384 | 1 510 000 | 272 384 | 1 782 384 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 20 019 | 73 580 | 93 599 | 54 266 | 2 600 | 56 866 | 65 062 | 1 148 | 66 210 | 9 223 | 75 032 | 84 255 |
32208 | 0 | 149 182 | 149 182 | 0 | 5 184 | 5 184 | 0 | 2 411 | 2 411 | 0 | 151 955 | 151 955 |
44607 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
45201 | 518 495 | 0 | 518 495 | 2 144 069 | 0 | 2 144 069 | 1 892 366 | 0 | 1 892 366 | 770 198 | 0 | 770 198 |
45203 | 1 284 415 | 0 | 1 284 415 | 1 462 126 | 0 | 1 462 126 | 1 967 263 | 0 | 1 967 263 | 779 278 | 0 | 779 278 |
45204 | 5 520 712 | 228 692 | 5 749 404 | 3 962 716 | 52 506 | 4 015 222 | 3 658 512 | 79 027 | 3 737 539 | 5 824 916 | 202 171 | 6 027 087 |
45205 | 10 666 176 | 2 073 915 | 12 740 091 | 3 160 897 | 433 756 | 3 594 653 | 2 560 599 | 328 826 | 2 889 425 | 11 266 474 | 2 178 845 | 13 445 319 |
45206 | 17 962 305 | 754 630 | 18 716 935 | 1 664 300 | 453 852 | 2 118 152 | 1 434 623 | 86 503 | 1 521 126 | 18 191 982 | 1 121 979 | 19 313 961 |
45207 | 12 670 645 | 2 842 451 | 15 513 096 | 1 056 901 | 171 533 | 1 228 434 | 438 314 | 73 024 | 511 338 | 13 289 232 | 2 940 960 | 16 230 192 |
45208 | 10 923 865 | 3 288 985 | 14 212 850 | 73 873 | 102 696 | 176 569 | 104 846 | 80 863 | 185 709 | 10 892 892 | 3 310 818 | 14 203 710 |
45305 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 13 221 | 0 | 13 221 | 26 763 | 0 | 26 763 | 28 001 | 0 | 28 001 | 11 983 | 0 | 11 983 |
45404 | 12 264 | 0 | 12 264 | 12 743 | 0 | 12 743 | 4 915 | 0 | 4 915 | 20 092 | 0 | 20 092 |
45405 | 38 626 | 0 | 38 626 | 4 957 | 0 | 4 957 | 4 089 | 0 | 4 089 | 39 494 | 0 | 39 494 |
45406 | 30 255 | 0 | 30 255 | 10 485 | 0 | 10 485 | 1 202 | 0 | 1 202 | 39 538 | 0 | 39 538 |
45407 | 276 084 | 0 | 276 084 | 9 736 | 0 | 9 736 | 22 114 | 0 | 22 114 | 263 706 | 0 | 263 706 |
45408 | 500 328 | 0 | 500 328 | 33 364 | 0 | 33 364 | 14 321 | 0 | 14 321 | 519 371 | 0 | 519 371 |
45502 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
45503 | 30 000 | 1 051 | 31 051 | 0 | 0 | 0 | 0 | 1 051 | 1 051 | 30 000 | 0 | 30 000 |
45504 | 712 | 0 | 712 | 65 | 0 | 65 | 653 | 0 | 653 | 124 | 0 | 124 |
45505 | 217 916 | 19 518 | 237 434 | 11 685 | 2 668 | 14 353 | 111 989 | 15 450 | 127 439 | 117 612 | 6 736 | 124 348 |
45506 | 1 523 111 | 867 290 | 2 390 401 | 25 126 | 29 096 | 54 222 | 74 324 | 156 156 | 230 480 | 1 473 913 | 740 230 | 2 214 143 |
45507 | 12 998 505 | 866 508 | 13 865 013 | 709 633 | 88 914 | 798 547 | 285 110 | 32 080 | 317 190 | 13 423 028 | 923 342 | 14 346 370 |
45509 | 179 112 | 17 504 | 196 616 | 89 836 | 12 520 | 102 356 | 78 817 | 12 627 | 91 444 | 190 131 | 17 397 | 207 528 |
45604 | 0 | 321 749 | 321 749 | 0 | 11 024 | 11 024 | 0 | 5 349 | 5 349 | 0 | 327 424 | 327 424 |
45605 | 0 | 812 294 | 812 294 | 0 | 15 751 | 15 751 | 0 | 25 203 | 25 203 | 0 | 802 842 | 802 842 |
45705 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 136 | 0 | 136 | 2 388 | 0 | 2 388 |
45706 | 32 935 | 0 | 32 935 | 0 | 0 | 0 | 99 | 0 | 99 | 32 836 | 0 | 32 836 |
45708 | 171 | 1 097 | 1 268 | 231 | 161 | 392 | 122 | 272 | 394 | 280 | 986 | 1 266 |
45812 | 4 051 071 | 186 096 | 4 237 167 | 27 376 | 6 249 | 33 625 | 151 707 | 3 220 | 154 927 | 3 926 740 | 189 125 | 4 115 865 |
45814 | 46 211 | 0 | 46 211 | 2 037 | 0 | 2 037 | 6 875 | 0 | 6 875 | 41 373 | 0 | 41 373 |
45815 | 594 772 | 123 654 | 718 426 | 15 222 | 10 066 | 25 288 | 10 983 | 8 110 | 19 093 | 599 011 | 125 610 | 724 621 |
45816 | 0 | 177 312 | 177 312 | 0 | 5 712 | 5 712 | 0 | 3 300 | 3 300 | 0 | 179 724 | 179 724 |
45817 | 0 | 1 | 1 | 10 | 207 | 217 | 0 | 207 | 207 | 10 | 1 | 11 |
45912 | 178 517 | 4 119 | 182 636 | 23 469 | 141 | 23 610 | 23 359 | 69 | 23 428 | 178 627 | 4 191 | 182 818 |
45914 | 1 371 | 0 | 1 371 | 38 | 0 | 38 | 306 | 0 | 306 | 1 103 | 0 | 1 103 |
45915 | 39 513 | 8 370 | 47 883 | 9 664 | 851 | 10 515 | 8 145 | 702 | 8 847 | 41 032 | 8 519 | 49 551 |
45916 | 0 | 3 037 | 3 037 | 0 | 99 | 99 | 0 | 162 | 162 | 0 | 2 974 | 2 974 |
45917 | 0 | 2 | 2 | 5 | 3 | 8 | 0 | 5 | 5 | 5 | 0 | 5 |
47101 | 261 | 0 | 261 | 20 | 0 | 20 | 0 | 0 | 0 | 281 | 0 | 281 |
47103 | 0 | 2 106 | 2 106 | 0 | 75 | 75 | 0 | 33 | 33 | 0 | 2 148 | 2 148 |
47104 | 0 | 103 030 | 103 030 | 0 | 5 107 | 5 107 | 0 | 1 617 | 1 617 | 0 | 106 520 | 106 520 |
47105 | 0 | 854 613 | 854 613 | 0 | 29 763 | 29 763 | 0 | 13 743 | 13 743 | 0 | 870 633 | 870 633 |
47106 | 0 | 376 776 | 376 776 | 0 | 55 843 | 55 843 | 0 | 6 688 | 6 688 | 0 | 425 931 | 425 931 |
47107 | 0 | 40 247 | 40 247 | 0 | 779 | 779 | 0 | 2 729 | 2 729 | 0 | 38 297 | 38 297 |
47301 | 1 281 | 0 | 1 281 | 9 | 0 | 9 | 8 | 0 | 8 | 1 282 | 0 | 1 282 |
47303 | 0 | 774 | 774 | 0 | 28 | 28 | 0 | 12 | 12 | 0 | 790 | 790 |
47304 | 0 | 132 646 | 132 646 | 0 | 83 212 | 83 212 | 0 | 18 149 | 18 149 | 0 | 197 709 | 197 709 |
47305 | 0 | 709 439 | 709 439 | 0 | 49 530 | 49 530 | 0 | 67 557 | 67 557 | 0 | 691 412 | 691 412 |
47306 | 0 | 18 798 | 18 798 | 0 | 365 | 365 | 0 | 583 | 583 | 0 | 18 580 | 18 580 |
47404 | 0 | 0 | 0 | 14 932 550 | 641 814 | 15 574 364 | 14 932 550 | 641 814 | 15 574 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 191 488 920 | 207 782 401 | 399 271 321 | 191 488 920 | 207 782 401 | 399 271 321 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 106 698 | 106 698 | 0 | 106 698 | 106 698 | 0 | 0 | 0 |
47415 | 6 135 | 0 | 6 135 | 15 877 | 0 | 15 877 | 17 464 | 0 | 17 464 | 4 548 | 0 | 4 548 |
47417 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
47423 | 193 356 | 540 833 | 734 189 | 191 971 | 195 348 | 387 319 | 172 140 | 163 543 | 335 683 | 213 187 | 572 638 | 785 825 |
47427 | 810 559 | 830 | 811 389 | 736 246 | 94 374 | 830 620 | 706 360 | 94 359 | 800 719 | 840 445 | 845 | 841 290 |
47431 | 0 | 7 104 | 7 104 | 0 | 44 585 | 44 585 | 0 | 44 667 | 44 667 | 0 | 7 022 | 7 022 |
47801 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 9 | 0 | 9 | 1 841 | 0 | 1 841 |
47802 | 0 | 4 498 | 4 498 | 0 | 159 | 159 | 0 | 70 | 70 | 0 | 4 587 | 4 587 |
47803 | 2 398 304 | 0 | 2 398 304 | 2 198 536 | 0 | 2 198 536 | 1 110 990 | 0 | 1 110 990 | 3 485 850 | 0 | 3 485 850 |
50104 | 8 446 742 | 0 | 8 446 742 | 1 024 139 | 0 | 1 024 139 | 1 402 247 | 0 | 1 402 247 | 8 068 634 | 0 | 8 068 634 |
50106 | 1 260 619 | 0 | 1 260 619 | 7 647 462 | 1 814 900 | 9 462 362 | 7 414 311 | 1 507 782 | 8 922 093 | 1 493 770 | 307 118 | 1 800 888 |
50107 | 1 063 701 | 0 | 1 063 701 | 4 359 101 | 0 | 4 359 101 | 4 906 290 | 0 | 4 906 290 | 516 512 | 0 | 516 512 |
50109 | 0 | 229 317 | 229 317 | 0 | 9 820 | 9 820 | 0 | 3 576 | 3 576 | 0 | 235 561 | 235 561 |
50118 | 0 | 561 814 | 561 814 | 13 275 960 | 1 497 218 | 14 773 178 | 12 447 374 | 1 155 671 | 13 603 045 | 828 586 | 903 361 | 1 731 947 |
50121 | 185 625 | 0 | 185 625 | 9 063 | 0 | 9 063 | 13 322 | 0 | 13 322 | 181 366 | 0 | 181 366 |
50311 | 0 | 0 | 0 | 0 | 205 385 | 205 385 | 0 | 1 061 | 1 061 | 0 | 204 324 | 204 324 |
50606 | 0 | 0 | 0 | 1 025 500 | 0 | 1 025 500 | 1 025 500 | 0 | 1 025 500 | 0 | 0 | 0 |
50618 | 51 275 | 0 | 51 275 | 1 025 500 | 0 | 1 025 500 | 1 025 500 | 0 | 1 025 500 | 51 275 | 0 | 51 275 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 6 095 | 0 | 6 095 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 110 613 | 110 613 | 0 | 110 613 | 110 613 | 0 | 0 | 0 |
51504 | 6 965 | 0 | 6 965 | 35 | 0 | 35 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 211 243 | 0 | 211 243 | 26 895 | 0 | 26 895 | 32 183 | 0 | 32 183 | 205 955 | 0 | 205 955 |
52601 | 0 | 0 | 0 | 92 215 | 0 | 92 215 | 92 215 | 0 | 92 215 | 0 | 0 | 0 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 0 | 108 801 | 108 801 | 0 | 2 110 | 2 110 | 0 | 3 376 | 3 376 | 0 | 107 535 | 107 535 |
60302 | 8 763 | 0 | 8 763 | 3 944 | 0 | 3 944 | 5 119 | 0 | 5 119 | 7 588 | 0 | 7 588 |
60306 | 183 | 0 | 183 | 6 494 | 0 | 6 494 | 6 490 | 0 | 6 490 | 187 | 0 | 187 |
60308 | 414 | 0 | 414 | 2 358 | 0 | 2 358 | 2 398 | 0 | 2 398 | 374 | 0 | 374 |
60310 | 1 809 | 0 | 1 809 | 8 666 | 0 | 8 666 | 7 997 | 0 | 7 997 | 2 478 | 0 | 2 478 |
60312 | 59 186 | 0 | 59 186 | 143 494 | 0 | 143 494 | 125 173 | 0 | 125 173 | 77 507 | 0 | 77 507 |
60314 | 163 | 3 278 | 3 441 | 2 050 | 1 502 | 3 552 | 2 050 | 1 727 | 3 777 | 163 | 3 053 | 3 216 |
60323 | 32 370 | 585 | 32 955 | 2 014 | 21 | 2 035 | 4 889 | 9 | 4 898 | 29 495 | 597 | 30 092 |
60401 | 962 001 | 0 | 962 001 | 35 270 | 0 | 35 270 | 30 729 | 0 | 30 729 | 966 542 | 0 | 966 542 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 8 751 | 0 | 8 751 | 8 571 | 0 | 8 571 | 4 543 | 0 | 4 543 | 12 779 | 0 | 12 779 |
60901 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
61002 | 5 191 | 0 | 5 191 | 251 | 0 | 251 | 304 | 0 | 304 | 5 138 | 0 | 5 138 |
61008 | 9 084 | 0 | 9 084 | 5 555 | 0 | 5 555 | 6 320 | 0 | 6 320 | 8 319 | 0 | 8 319 |
61009 | 3 664 | 0 | 3 664 | 1 288 | 0 | 1 288 | 1 658 | 0 | 1 658 | 3 294 | 0 | 3 294 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
61209 | 0 | 0 | 0 | 202 997 | 0 | 202 997 | 202 997 | 0 | 202 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 478 625 | 107 282 | 585 907 | 478 625 | 107 282 | 585 907 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 198 361 | 0 | 1 198 361 | 1 198 361 | 0 | 1 198 361 | 0 | 0 | 0 |
61403 | 221 513 | 0 | 221 513 | 12 950 | 0 | 12 950 | 11 108 | 0 | 11 108 | 223 355 | 0 | 223 355 |
61601 | 0 | 0 | 0 | 157 366 | 0 | 157 366 | 157 366 | 0 | 157 366 | 0 | 0 | 0 |
70606 | 1 511 073 | 0 | 1 511 073 | 1 853 818 | 0 | 1 853 818 | 375 | 0 | 375 | 3 364 516 | 0 | 3 364 516 |
70607 | 6 693 | 0 | 6 693 | 4 591 | 0 | 4 591 | 2 498 | 0 | 2 498 | 8 786 | 0 | 8 786 |
70608 | 1 299 602 | 0 | 1 299 602 | 1 489 185 | 0 | 1 489 185 | 0 | 0 | 0 | 2 788 787 | 0 | 2 788 787 |
70611 | 28 749 | 0 | 28 749 | 36 629 | 0 | 36 629 | 0 | 0 | 0 | 65 378 | 0 | 65 378 |
70614 | 60 334 | 0 | 60 334 | 65 151 | 0 | 65 151 | 82 356 | 0 | 82 356 | 43 129 | 0 | 43 129 |
70706 | 28 347 926 | 0 | 28 347 926 | 14 585 | 0 | 14 585 | 5 564 | 0 | 5 564 | 28 356 947 | 0 | 28 356 947 |
70707 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 0 | 0 | 0 | 19 624 | 0 | 19 624 |
70708 | 38 927 535 | 0 | 38 927 535 | 0 | 0 | 0 | 0 | 0 | 0 | 38 927 535 | 0 | 38 927 535 |
70711 | 411 598 | 0 | 411 598 | 0 | 0 | 0 | 0 | 0 | 0 | 411 598 | 0 | 411 598 |
70714 | 259 533 | 0 | 259 533 | 0 | 0 | 0 | 0 | 0 | 0 | 259 533 | 0 | 259 533 |
Итого по активу (баланс) | 184 204 441 | 24 395 739 | 208 600 180 | 561 663 980 | 263 966 141 | 825 630 121 | 555 610 015 | 264 245 982 | 819 855 997 | 190 258 406 | 24 115 898 | 214 374 304 |
Пассив | ||||||||||||
10207 | 2 087 158 | 0 | 2 087 158 | 0 | 0 | 0 | 85 224 | 0 | 85 224 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
10602 | 4 012 406 | 0 | 4 012 406 | 0 | 0 | 0 | 553 956 | 0 | 553 956 | 4 566 362 | 0 | 4 566 362 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 3 961 826 | 0 | 3 961 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 826 | 0 | 3 961 826 |
30109 | 1 243 | 50 316 | 51 559 | 405 593 | 1 508 543 | 1 914 136 | 406 027 | 1 503 731 | 1 909 758 | 1 677 | 45 504 | 47 181 |
30111 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
30126 | 3 374 | 0 | 3 374 | 546 | 0 | 546 | 2 503 | 0 | 2 503 | 5 331 | 0 | 5 331 |
30220 | 0 | 0 | 0 | 0 | 76 521 | 76 521 | 0 | 79 782 | 79 782 | 0 | 3 261 | 3 261 |
30222 | 0 | 15 014 | 15 014 | 0 | 15 014 | 15 014 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 | 5 | 0 | 5 |
30232 | 32 152 | 1 195 | 33 347 | 1 473 199 | 125 957 | 1 599 156 | 1 479 166 | 125 725 | 1 604 891 | 38 119 | 963 | 39 082 |
30301 | 0 | 0 | 0 | 10 858 718 | 2 188 088 | 13 046 806 | 10 858 718 | 2 188 088 | 13 046 806 | 0 | 0 | 0 |
30305 | 10 561 102 | 4 907 367 | 15 468 469 | 49 825 635 | 5 751 668 | 55 577 303 | 49 507 478 | 5 674 427 | 55 181 905 | 10 242 945 | 4 830 126 | 15 073 071 |
30601 | 97 979 | 0 | 97 979 | 1 073 983 | 0 | 1 073 983 | 1 037 248 | 0 | 1 037 248 | 61 244 | 0 | 61 244 |
30606 | 3 988 | 0 | 3 988 | 30 678 | 0 | 30 678 | 33 508 | 0 | 33 508 | 6 818 | 0 | 6 818 |
31206 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 1 912 000 | 0 | 1 912 000 | 19 575 000 | 1 506 083 | 21 081 083 | 20 113 000 | 2 281 010 | 22 394 010 | 2 450 000 | 774 927 | 3 224 927 |
31303 | 190 000 | 90 083 | 280 083 | 7 930 000 | 776 119 | 8 706 119 | 8 540 000 | 1 086 573 | 9 626 573 | 800 000 | 400 537 | 1 200 537 |
31304 | 60 000 | 0 | 60 000 | 490 000 | 0 | 490 000 | 520 000 | 0 | 520 000 | 90 000 | 0 | 90 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 2 038 712 | 0 | 2 038 712 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 2 032 503 | 0 | 2 032 503 |
31309 | 3 425 622 | 0 | 3 425 622 | 5 636 | 0 | 5 636 | 275 266 | 0 | 275 266 | 3 695 252 | 0 | 3 695 252 |
31402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31406 | 0 | 60 770 | 60 770 | 0 | 1 885 | 1 885 | 0 | 1 178 | 1 178 | 0 | 60 063 | 60 063 |
31407 | 0 | 3 018 393 | 3 018 393 | 0 | 289 285 | 289 285 | 0 | 265 796 | 265 796 | 0 | 2 994 904 | 2 994 904 |
31408 | 0 | 672 620 | 672 620 | 0 | 72 030 | 72 030 | 0 | 23 187 | 23 187 | 0 | 623 777 | 623 777 |
31409 | 572 000 | 2 653 349 | 3 225 349 | 572 000 | 78 109 | 650 109 | 0 | 109 193 | 109 193 | 0 | 2 684 433 | 2 684 433 |
31501 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
31502 | 49 983 | 0 | 49 983 | 2 969 777 | 0 | 2 969 777 | 2 967 679 | 0 | 2 967 679 | 47 885 | 0 | 47 885 |
31503 | 0 | 0 | 0 | 191 366 | 0 | 191 366 | 191 366 | 0 | 191 366 | 0 | 0 | 0 |
31605 | 0 | 2 881 | 2 881 | 0 | 45 | 45 | 0 | 102 | 102 | 0 | 2 938 | 2 938 |
31606 | 0 | 238 675 | 238 675 | 0 | 22 810 | 22 810 | 0 | 88 364 | 88 364 | 0 | 304 229 | 304 229 |
31607 | 0 | 4 382 669 | 4 382 669 | 0 | 324 805 | 324 805 | 0 | 149 221 | 149 221 | 0 | 4 207 085 | 4 207 085 |
31608 | 0 | 1 166 349 | 1 166 349 | 0 | 19 791 | 19 791 | 0 | 82 922 | 82 922 | 0 | 1 229 480 | 1 229 480 |
31609 | 0 | 48 920 | 48 920 | 0 | 9 690 | 9 690 | 0 | 866 | 866 | 0 | 40 096 | 40 096 |
32015 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
32901 | 492 758 | 0 | 492 758 | 9 995 325 | 0 | 9 995 325 | 11 023 801 | 0 | 11 023 801 | 1 521 234 | 0 | 1 521 234 |
40116 | 4 515 | 0 | 4 515 | 17 921 | 0 | 17 921 | 17 647 | 0 | 17 647 | 4 241 | 0 | 4 241 |
40302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 212 194 | 847 | 213 041 | 344 684 | 3 879 | 348 563 | 303 196 | 5 816 | 309 012 | 170 706 | 2 784 | 173 490 |
40503 | 0 | 39 984 | 39 984 | 0 | 708 | 708 | 0 | 2 628 | 2 628 | 0 | 41 904 | 41 904 |
40602 | 202 325 | 0 | 202 325 | 45 635 | 0 | 45 635 | 111 849 | 0 | 111 849 | 268 539 | 0 | 268 539 |
40603 | 35 065 | 0 | 35 065 | 95 756 | 22 858 | 118 614 | 88 884 | 22 858 | 111 742 | 28 193 | 0 | 28 193 |
40701 | 730 235 | 76 | 730 311 | 1 229 278 | 26 692 | 1 255 970 | 1 183 997 | 37 749 | 1 221 746 | 684 954 | 11 133 | 696 087 |
40702 | 14 816 151 | 1 012 953 | 15 829 104 | 128 849 197 | 9 247 081 | 138 096 278 | 129 022 336 | 8 979 359 | 138 001 695 | 14 989 290 | 745 231 | 15 734 521 |
40703 | 1 406 019 | 6 296 | 1 412 315 | 548 274 | 1 112 | 549 386 | 304 607 | 1 297 | 305 904 | 1 162 352 | 6 481 | 1 168 833 |
40802 | 426 733 | 6 199 | 432 932 | 1 660 768 | 6 762 | 1 667 530 | 1 671 344 | 5 437 | 1 676 781 | 437 309 | 4 874 | 442 183 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 28 058 | 34 450 | 62 508 | 83 437 | 186 047 | 269 484 | 87 776 | 170 665 | 258 441 | 32 397 | 19 068 | 51 465 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 618 689 | 261 184 | 1 879 873 | 5 589 097 | 705 132 | 6 294 229 | 5 934 636 | 646 304 | 6 580 940 | 1 964 228 | 202 356 | 2 166 584 |
40820 | 15 418 | 13 670 | 29 088 | 89 171 | 67 677 | 156 848 | 92 736 | 64 167 | 156 903 | 18 983 | 10 160 | 29 143 |
40821 | 8 345 | 0 | 8 345 | 154 758 | 0 | 154 758 | 157 457 | 0 | 157 457 | 11 044 | 0 | 11 044 |
40901 | 62 875 | 142 | 63 017 | 55 341 | 44 450 | 99 791 | 61 812 | 44 452 | 106 264 | 69 346 | 144 | 69 490 |
40902 | 0 | 26 760 | 26 760 | 0 | 119 699 | 119 699 | 0 | 107 117 | 107 117 | 0 | 14 178 | 14 178 |
40905 | 181 | 0 | 181 | 17 917 | 0 | 17 917 | 17 841 | 0 | 17 841 | 105 | 0 | 105 |
40906 | 66 607 | 0 | 66 607 | 2 162 105 | 0 | 2 162 105 | 2 184 000 | 0 | 2 184 000 | 88 502 | 0 | 88 502 |
40909 | 0 | 1 | 1 | 2 808 | 6 723 | 9 531 | 2 808 | 6 723 | 9 531 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 234 | 1 838 | 2 072 | 234 | 1 838 | 2 072 | 0 | 0 | 0 |
40911 | 8 548 | 0 | 8 548 | 1 238 115 | 0 | 1 238 115 | 1 237 493 | 0 | 1 237 493 | 7 926 | 0 | 7 926 |
40912 | 0 | 3 | 3 | 4 425 | 30 098 | 34 523 | 4 425 | 30 190 | 34 615 | 0 | 95 | 95 |
40913 | 0 | 0 | 0 | 7 280 | 32 408 | 39 688 | 7 280 | 32 408 | 39 688 | 0 | 0 | 0 |
41503 | 170 379 | 0 | 170 379 | 70 777 | 0 | 70 777 | 398 | 61 240 | 61 638 | 100 000 | 61 240 | 161 240 |
41504 | 41 000 | 0 | 41 000 | 41 829 | 0 | 41 829 | 829 | 0 | 829 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 |
41506 | 1 023 420 | 0 | 1 023 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 420 | 0 | 1 023 420 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 101 700 | 0 | 101 700 | 706 | 0 | 706 | 6 | 0 | 6 | 101 000 | 0 | 101 000 |
42004 | 8 000 | 0 | 8 000 | 3 058 | 0 | 3 058 | 1 058 | 0 | 1 058 | 6 000 | 0 | 6 000 |
42005 | 863 000 | 31 529 | 894 529 | 43 079 | 492 | 43 571 | 140 579 | 1 114 | 141 693 | 960 500 | 32 151 | 992 651 |
42006 | 1 103 502 | 153 458 | 1 256 960 | 140 524 | 2 392 | 142 916 | 191 003 | 5 565 | 196 568 | 1 153 981 | 156 631 | 1 310 612 |
42007 | 131 509 | 0 | 131 509 | 0 | 0 | 0 | 0 | 0 | 0 | 131 509 | 0 | 131 509 |
42101 | 707 | 0 | 707 | 33 | 0 | 33 | 9 | 0 | 9 | 683 | 0 | 683 |
42102 | 2 036 900 | 0 | 2 036 900 | 7 385 764 | 0 | 7 385 764 | 6 427 524 | 0 | 6 427 524 | 1 078 660 | 0 | 1 078 660 |
42103 | 1 862 067 | 15 014 | 1 877 081 | 1 240 150 | 1 146 | 1 241 296 | 1 194 827 | 139 233 | 1 334 060 | 1 816 744 | 153 101 | 1 969 845 |
42104 | 1 875 066 | 48 122 | 1 923 188 | 909 060 | 750 | 909 810 | 537 421 | 1 700 | 539 121 | 1 503 427 | 49 072 | 1 552 499 |
42105 | 1 205 365 | 18 017 | 1 223 382 | 164 111 | 281 | 164 392 | 352 458 | 636 | 353 094 | 1 393 712 | 18 372 | 1 412 084 |
42106 | 2 971 719 | 206 729 | 3 178 448 | 1 143 145 | 26 659 | 1 169 804 | 1 357 980 | 5 328 | 1 363 308 | 3 186 554 | 185 398 | 3 371 952 |
42107 | 694 067 | 15 221 | 709 288 | 74 721 | 237 | 74 958 | 33 400 | 591 | 33 991 | 652 746 | 15 575 | 668 321 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42204 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 100 | 0 | 5 100 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42206 | 349 291 | 10 952 | 360 243 | 61 847 | 475 | 62 322 | 7 401 | 427 | 7 828 | 294 845 | 10 904 | 305 749 |
42207 | 60 017 | 0 | 60 017 | 1 138 | 0 | 1 138 | 5 893 | 0 | 5 893 | 64 772 | 0 | 64 772 |
42301 | 124 761 | 24 964 | 149 725 | 245 720 | 89 379 | 335 099 | 248 277 | 88 070 | 336 347 | 127 318 | 23 655 | 150 973 |
42303 | 127 622 | 7 078 | 134 700 | 82 406 | 2 060 | 84 466 | 83 909 | 60 678 | 144 587 | 129 125 | 65 696 | 194 821 |
42304 | 84 812 | 52 961 | 137 773 | 36 478 | 26 694 | 63 172 | 29 612 | 8 382 | 37 994 | 77 946 | 34 649 | 112 595 |
42305 | 3 522 565 | 818 079 | 4 340 644 | 354 385 | 180 371 | 534 756 | 102 747 | 85 752 | 188 499 | 3 270 927 | 723 460 | 3 994 387 |
42306 | 11 249 658 | 7 057 492 | 18 307 150 | 1 450 589 | 548 982 | 1 999 571 | 2 104 095 | 654 304 | 2 758 399 | 11 903 164 | 7 162 814 | 19 065 978 |
42307 | 420 160 | 729 906 | 1 150 066 | 49 825 | 48 444 | 98 269 | 28 725 | 34 355 | 63 080 | 399 060 | 715 817 | 1 114 877 |
42309 | 4 825 | 1 728 | 6 553 | 34 | 34 | 68 | 4 | 54 | 58 | 4 795 | 1 748 | 6 543 |
42310 | 36 | 0 | 36 | 149 | 0 | 149 | 288 | 0 | 288 | 175 | 0 | 175 |
42311 | 220 | 0 | 220 | 144 | 0 | 144 | 88 | 0 | 88 | 164 | 0 | 164 |
42312 | 72 | 0 | 72 | 28 | 0 | 28 | 29 | 0 | 29 | 73 | 0 | 73 |
42313 | 49 955 | 0 | 49 955 | 1 765 | 0 | 1 765 | 28 | 0 | 28 | 48 218 | 0 | 48 218 |
42314 | 1 159 | 0 | 1 159 | 120 | 0 | 120 | 90 | 0 | 90 | 1 129 | 0 | 1 129 |
42315 | 817 | 0 | 817 | 6 | 0 | 6 | 96 | 0 | 96 | 907 | 0 | 907 |
42501 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 1 075 191 | 1 075 191 | 0 | 58 037 | 58 037 | 0 | 248 963 | 248 963 | 0 | 1 266 117 | 1 266 117 |
42507 | 0 | 1 188 857 | 1 188 857 | 0 | 24 968 | 24 968 | 0 | 62 205 | 62 205 | 0 | 1 226 094 | 1 226 094 |
42601 | 13 | 197 | 210 | 0 | 307 | 307 | 1 | 395 | 396 | 14 | 285 | 299 |
42603 | 23 053 | 0 | 23 053 | 23 053 | 0 | 23 053 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 213 | 213 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 211 | 211 |
42605 | 1 596 | 4 210 | 5 806 | 0 | 1 824 | 1 824 | 7 | 74 | 81 | 1 603 | 2 460 | 4 063 |
42606 | 17 216 | 32 318 | 49 534 | 71 | 717 | 788 | 873 | 2 478 | 3 351 | 18 018 | 34 079 | 52 097 |
42609 | 42 | 100 | 142 | 0 | 2 | 2 | 0 | 3 | 3 | 42 | 101 | 143 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43705 | 594 181 | 0 | 594 181 | 8 258 | 0 | 8 258 | 4 200 | 0 | 4 200 | 590 123 | 0 | 590 123 |
43706 | 1 117 180 | 0 | 1 117 180 | 54 897 | 0 | 54 897 | 7 946 | 0 | 7 946 | 1 070 229 | 0 | 1 070 229 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 303 047 | 3 303 047 | 0 | 51 513 | 51 513 | 0 | 116 688 | 116 688 | 0 | 3 368 222 | 3 368 222 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 264 081 | 0 | 3 264 081 | 84 173 | 0 | 84 173 | 118 742 | 0 | 118 742 | 3 298 650 | 0 | 3 298 650 |
45315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45415 | 15 112 | 0 | 15 112 | 729 | 0 | 729 | 611 | 0 | 611 | 14 994 | 0 | 14 994 |
45515 | 329 246 | 0 | 329 246 | 41 428 | 0 | 41 428 | 31 478 | 0 | 31 478 | 319 296 | 0 | 319 296 |
45715 | 18 | 0 | 18 | 11 | 0 | 11 | 5 | 0 | 5 | 12 | 0 | 12 |
45818 | 4 669 773 | 0 | 4 669 773 | 166 717 | 0 | 166 717 | 191 135 | 0 | 191 135 | 4 694 191 | 0 | 4 694 191 |
45918 | 194 747 | 0 | 194 747 | 4 597 | 0 | 4 597 | 13 576 | 0 | 13 576 | 203 726 | 0 | 203 726 |
47108 | 9 359 | 0 | 9 359 | 2 | 0 | 2 | 211 | 0 | 211 | 9 568 | 0 | 9 568 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 252 227 | 0 | 252 227 | 196 334 | 0 | 196 334 | 302 660 | 0 | 302 660 | 358 553 | 0 | 358 553 |
47403 | 0 | 0 | 0 | 14 321 771 | 0 | 14 321 771 | 14 321 771 | 0 | 14 321 771 | 0 | 0 | 0 |
47405 | 2 992 | 0 | 2 992 | 4 292 365 | 1 520 075 | 5 812 440 | 4 289 385 | 1 520 075 | 5 809 460 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 190 649 200 | 208 643 732 | 399 292 932 | 190 649 200 | 208 643 732 | 399 292 932 | 0 | 0 | 0 |
47411 | 278 693 | 28 613 | 307 306 | 112 320 | 37 652 | 149 972 | 118 457 | 38 138 | 156 595 | 284 830 | 29 099 | 313 929 |
47414 | 0 | 0 | 0 | 17 870 | 0 | 17 870 | 17 870 | 0 | 17 870 | 0 | 0 | 0 |
47416 | 12 470 | 2 095 | 14 565 | 249 906 | 8 030 | 257 936 | 298 397 | 5 935 | 304 332 | 60 961 | 0 | 60 961 |
47422 | 25 831 | 112 | 25 943 | 686 111 | 49 657 | 735 768 | 688 613 | 49 684 | 738 297 | 28 333 | 139 | 28 472 |
47425 | 424 629 | 0 | 424 629 | 98 510 | 0 | 98 510 | 108 118 | 0 | 108 118 | 434 237 | 0 | 434 237 |
47426 | 364 507 | 211 932 | 576 439 | 174 185 | 32 671 | 206 856 | 157 077 | 64 084 | 221 161 | 347 399 | 243 345 | 590 744 |
47804 | 89 985 | 0 | 89 985 | 18 892 | 0 | 18 892 | 30 845 | 0 | 30 845 | 101 938 | 0 | 101 938 |
50120 | 11 497 | 0 | 11 497 | 2 521 | 0 | 2 521 | 2 091 | 0 | 2 091 | 11 067 | 0 | 11 067 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 3 553 | 0 | 3 553 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 2 768 000 | 0 | 2 768 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 2 800 000 | 0 | 2 800 000 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 8 109 | 0 | 8 109 | 50 277 | 4 | 50 281 | 75 308 | 616 | 75 924 | 33 140 | 612 | 33 752 |
52302 | 9 000 | 0 | 9 000 | 37 594 | 0 | 37 594 | 43 074 | 0 | 43 074 | 14 480 | 0 | 14 480 |
52303 | 407 841 | 601 | 408 442 | 103 467 | 605 | 104 072 | 118 893 | 15 220 | 134 113 | 423 267 | 15 216 | 438 483 |
52304 | 303 688 | 0 | 303 688 | 113 757 | 0 | 113 757 | 92 391 | 0 | 92 391 | 282 322 | 0 | 282 322 |
52305 | 976 358 | 13 063 | 989 421 | 49 058 | 203 | 49 261 | 279 553 | 460 | 280 013 | 1 206 853 | 13 320 | 1 220 173 |
52306 | 3 738 829 | 114 132 | 3 852 961 | 29 965 | 2 152 | 32 117 | 126 058 | 3 649 | 129 707 | 3 834 922 | 115 629 | 3 950 551 |
52307 | 152 798 | 0 | 152 798 | 21 438 | 0 | 21 438 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
52406 | 29 808 | 8 103 | 37 911 | 312 983 | 251 | 313 234 | 303 181 | 157 | 303 338 | 20 006 | 8 009 | 28 015 |
52501 | 123 083 | 2 417 | 125 500 | 4 497 | 38 | 4 535 | 27 044 | 579 | 27 623 | 145 630 | 2 958 | 148 588 |
52602 | 7 555 | 0 | 7 555 | 68 553 | 0 | 68 553 | 65 151 | 0 | 65 151 | 4 153 | 0 | 4 153 |
60301 | 15 019 | 0 | 15 019 | 102 119 | 0 | 102 119 | 95 318 | 0 | 95 318 | 8 218 | 0 | 8 218 |
60305 | 269 | 0 | 269 | 145 741 | 0 | 145 741 | 145 904 | 0 | 145 904 | 432 | 0 | 432 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 5 721 | 0 | 5 721 | 73 | 0 | 73 | 7 072 | 0 | 7 072 | 12 720 | 0 | 12 720 |
60311 | 365 | 0 | 365 | 1 778 | 0 | 1 778 | 1 879 | 0 | 1 879 | 466 | 0 | 466 |
60313 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60322 | 593 641 | 0 | 593 641 | 643 230 | 0 | 643 230 | 50 091 | 0 | 50 091 | 502 | 0 | 502 |
60324 | 23 353 | 0 | 23 353 | 296 | 0 | 296 | 414 | 0 | 414 | 23 471 | 0 | 23 471 |
60601 | 514 574 | 0 | 514 574 | 12 631 | 0 | 12 631 | 21 300 | 0 | 21 300 | 523 243 | 0 | 523 243 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 14 | 0 | 14 | 149 | 0 | 149 |
61012 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 26 | 0 | 26 | 2 452 | 0 | 2 452 |
61304 | 3 190 | 0 | 3 190 | 588 | 0 | 588 | 712 | 0 | 712 | 3 314 | 0 | 3 314 |
70601 | 1 854 552 | 0 | 1 854 552 | 1 301 | 0 | 1 301 | 1 934 069 | 0 | 1 934 069 | 3 787 320 | 0 | 3 787 320 |
70602 | 66 344 | 0 | 66 344 | 12 479 | 0 | 12 479 | 9 086 | 0 | 9 086 | 62 951 | 0 | 62 951 |
70603 | 1 311 235 | 0 | 1 311 235 | 0 | 0 | 0 | 1 441 087 | 0 | 1 441 087 | 2 752 322 | 0 | 2 752 322 |
70613 | 1 044 | 0 | 1 044 | 78 953 | 0 | 78 953 | 92 215 | 0 | 92 215 | 14 306 | 0 | 14 306 |
70701 | 30 177 831 | 0 | 30 177 831 | 5 128 | 0 | 5 128 | 588 | 0 | 588 | 30 173 291 | 0 | 30 173 291 |
70702 | 262 443 | 0 | 262 443 | 0 | 0 | 0 | 0 | 0 | 0 | 262 443 | 0 | 262 443 |
70703 | 39 348 208 | 0 | 39 348 208 | 0 | 0 | 0 | 0 | 0 | 0 | 39 348 208 | 0 | 39 348 208 |
70713 | 24 528 | 0 | 24 528 | 0 | 0 | 0 | 0 | 0 | 0 | 24 528 | 0 | 24 528 |
Итого по пассиву (баланс) | 174 712 562 | 33 887 618 | 208 600 180 | 474 983 528 | 234 630 494 | 709 614 022 | 479 648 358 | 235 739 788 | 715 388 146 | 179 377 392 | 34 996 912 | 214 374 304 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 198 | 0 | 1 198 | 1 390 | 0 | 1 390 | 618 | 0 | 618 | 1 970 | 0 | 1 970 |
80601 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
80801 | 2 639 | 0 | 2 639 | 589 | 0 | 589 | 1 379 | 0 | 1 379 | 1 849 | 0 | 1 849 |
80901 | 37 | 0 | 37 | 33 | 0 | 33 | 0 | 0 | 0 | 70 | 0 | 70 |
81001 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
Итого по активу (баланс) | 4 504 | 0 | 4 504 | 3 391 | 0 | 3 391 | 3 376 | 0 | 3 376 | 4 519 | 0 | 4 519 |
Пассив | ||||||||||||
85101 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
85201 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
85401 | 84 | 0 | 84 | 0 | 0 | 0 | 15 | 0 | 15 | 99 | 0 | 99 |
85501 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
Итого по пассиву (баланс) | 4 504 | 0 | 4 504 | 589 | 0 | 589 | 604 | 0 | 604 | 4 519 | 0 | 4 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90703 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 32 709 | 0 | 32 709 | 30 559 | 0 | 30 559 | 2 150 | 0 | 2 150 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 532 794 | 0 | 532 794 | 93 888 | 0 | 93 888 | 77 359 | 0 | 77 359 | 549 323 | 0 | 549 323 |
90902 | 12 459 110 | 34 | 12 459 144 | 4 416 744 | 1 | 4 416 745 | 803 428 | 1 | 803 429 | 16 072 426 | 34 | 16 072 460 |
90907 | 40 045 | 0 | 40 045 | 34 499 | 0 | 34 499 | 22 700 | 0 | 22 700 | 51 844 | 0 | 51 844 |
91202 | 1 434 873 | 34 258 | 1 469 131 | 205 545 | 16 043 | 221 588 | 137 041 | 905 | 137 946 | 1 503 377 | 49 396 | 1 552 773 |
91203 | 66 | 0 | 66 | 458 | 0 | 458 | 427 | 0 | 427 | 97 | 0 | 97 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 1 237 515 | 609 316 | 1 846 831 | 0 | 21 526 | 21 526 | 0 | 9 503 | 9 503 | 1 237 515 | 621 339 | 1 858 854 |
91412 | 4 867 491 | 228 322 | 5 095 813 | 53 122 | 8 066 | 61 188 | 7 175 | 3 561 | 10 736 | 4 913 438 | 232 827 | 5 146 265 |
91414 | 227 617 681 | 103 263 810 | 330 881 491 | 14 088 976 | 3 904 837 | 17 993 813 | 12 853 074 | 7 554 746 | 20 407 820 | 228 853 583 | 99 613 901 | 328 467 484 |
91416 | 275 266 | 1 941 207 | 2 216 473 | 0 | 65 827 | 65 827 | 275 266 | 69 610 | 344 876 | 0 | 1 937 424 | 1 937 424 |
91417 | 494 810 | 0 | 494 810 | 0 | 0 | 0 | 0 | 0 | 0 | 494 810 | 0 | 494 810 |
91418 | 2 400 153 | 4 499 | 2 404 652 | 2 197 993 | 158 | 2 198 151 | 1 110 455 | 70 | 1 110 525 | 3 487 691 | 4 587 | 3 492 278 |
91501 | 1 289 | 0 | 1 289 | 12 | 0 | 12 | 21 | 0 | 21 | 1 280 | 0 | 1 280 |
91502 | 875 | 0 | 875 | 40 | 0 | 40 | 16 | 0 | 16 | 899 | 0 | 899 |
91604 | 1 052 036 | 94 887 | 1 146 923 | 68 562 | 11 488 | 80 050 | 85 448 | 19 189 | 104 637 | 1 035 150 | 87 186 | 1 122 336 |
91704 | 76 027 | 3 163 | 79 190 | 0 | 111 | 111 | 1 | 49 | 50 | 76 026 | 3 225 | 79 251 |
91802 | 379 263 | 157 237 | 536 500 | 0 | 5 554 | 5 554 | 2 | 2 453 | 2 455 | 379 261 | 160 338 | 539 599 |
91803 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
99998 | 176 680 753 | 0 | 176 680 753 | 26 758 377 | 0 | 26 758 377 | 27 146 400 | 0 | 27 146 400 | 176 292 730 | 0 | 176 292 730 |
Итого по активу (баланс) | 429 584 189 | 106 336 733 | 535 920 922 | 47 950 927 | 4 033 611 | 51 984 538 | 42 581 374 | 7 660 087 | 50 241 461 | 434 953 742 | 102 710 257 | 537 663 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
91311 | 20 043 745 | 1 765 613 | 21 809 358 | 388 436 | 29 812 | 418 248 | 959 125 | 102 743 | 1 061 868 | 20 614 434 | 1 838 544 | 22 452 978 |
91312 | 99 219 924 | 5 129 520 | 104 349 444 | 5 090 057 | 585 451 | 5 675 508 | 4 919 314 | 151 353 | 5 070 667 | 99 049 181 | 4 695 422 | 103 744 603 |
91315 | 25 064 814 | 3 595 794 | 28 660 608 | 2 697 062 | 261 095 | 2 958 157 | 4 311 166 | 555 663 | 4 866 829 | 26 678 918 | 3 890 362 | 30 569 280 |
91316 | 2 587 371 | 1 205 457 | 3 792 828 | 1 334 203 | 526 060 | 1 860 263 | 867 301 | 118 907 | 986 208 | 2 120 469 | 798 304 | 2 918 773 |
91317 | 15 652 855 | 1 944 171 | 17 597 026 | 15 021 480 | 1 163 445 | 16 184 925 | 14 292 770 | 470 926 | 14 763 696 | 14 924 145 | 1 251 652 | 16 175 797 |
91507 | 470 482 | 0 | 470 482 | 44 025 | 0 | 44 025 | 3 829 | 0 | 3 829 | 430 286 | 0 | 430 286 |
91508 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 6 | 0 | 6 | 1 013 | 0 | 1 013 |
99999 | 359 240 169 | 0 | 359 240 169 | 23 089 337 | 0 | 23 089 337 | 25 220 437 | 0 | 25 220 437 | 361 371 269 | 0 | 361 371 269 |
Итого по пассиву (баланс) | 522 280 367 | 13 640 555 | 535 920 922 | 47 669 873 | 2 565 863 | 50 235 736 | 50 579 221 | 1 399 592 | 51 978 813 | 525 189 715 | 12 474 284 | 537 663 999 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 439 767 | 7 268 469 | 7 708 236 | 29 579 635 | 146 538 078 | 176 117 713 | 29 866 852 | 145 677 660 | 175 544 512 | 152 550 | 8 128 887 | 8 281 437 |
93002 | 0 | 2 736 201 | 2 736 201 | 667 847 | 31 170 062 | 31 837 909 | 622 071 | 31 190 701 | 31 812 772 | 45 776 | 2 715 562 | 2 761 338 |
93301 | 0 | 0 | 0 | 93 003 | 7 290 228 | 7 383 231 | 93 003 | 7 290 228 | 7 383 231 | 0 | 0 | 0 |
93302 | 0 | 594 548 | 594 548 | 93 003 | 6 696 990 | 6 789 993 | 93 003 | 7 291 538 | 7 384 541 | 0 | 0 | 0 |
93303 | 93 003 | 0 | 93 003 | 77 867 | 6 630 962 | 6 708 829 | 93 003 | 6 630 962 | 6 723 965 | 77 867 | 0 | 77 867 |
93304 | 77 867 | 330 304 | 408 171 | 0 | 11 669 | 11 669 | 77 867 | 5 151 | 83 018 | 0 | 336 822 | 336 822 |
93306 | 0 | 0 | 0 | 0 | 1 206 987 | 1 206 987 | 0 | 1 206 987 | 1 206 987 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 209 468 | 1 209 468 | 0 | 1 209 468 | 1 209 468 | 0 | 0 | 0 |
93310 | 0 | 225 208 | 225 208 | 0 | 7 956 | 7 956 | 0 | 3 513 | 3 513 | 0 | 229 651 | 229 651 |
93507 | 0 | 0 | 0 | 0 | 302 469 | 302 469 | 0 | 200 756 | 200 756 | 0 | 101 713 | 101 713 |
93801 | 65 693 | 0 | 65 693 | 958 233 | 0 | 958 233 | 1 009 136 | 0 | 1 009 136 | 14 790 | 0 | 14 790 |
Итого по активу (баланс) | 676 330 | 11 154 730 | 11 831 060 | 31 469 588 | 201 064 869 | 232 534 457 | 31 854 935 | 200 706 964 | 232 561 899 | 290 983 | 11 512 635 | 11 803 618 |
Пассив | ||||||||||||
96001 | 6 841 160 | 887 026 | 7 728 186 | 138 737 338 | 36 475 956 | 175 213 294 | 139 906 618 | 35 862 650 | 175 769 268 | 8 010 440 | 273 720 | 8 284 160 |
96002 | 0 | 2 736 463 | 2 736 463 | 1 679 302 | 30 124 850 | 31 804 152 | 2 228 909 | 29 596 826 | 31 825 735 | 549 607 | 2 208 439 | 2 758 046 |
96301 | 0 | 0 | 0 | 7 219 744 | 133 493 | 7 353 237 | 7 219 744 | 133 493 | 7 353 237 | 0 | 0 | 0 |
96302 | 600 758 | 0 | 600 758 | 7 219 744 | 129 248 | 7 348 992 | 6 618 986 | 129 248 | 6 748 234 | 0 | 0 | 0 |
96303 | 0 | 87 080 | 87 080 | 6 618 986 | 88 456 | 6 707 442 | 6 618 986 | 75 725 | 6 694 711 | 0 | 74 349 | 74 349 |
96304 | 348 669 | 72 911 | 421 580 | 0 | 75 202 | 75 202 | 0 | 2 291 | 2 291 | 348 669 | 0 | 348 669 |
96306 | 0 | 0 | 0 | 0 | 1 204 748 | 1 204 748 | 0 | 1 204 748 | 1 204 748 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 407 444 | 1 407 444 | 0 | 1 509 157 | 1 509 157 | 0 | 101 713 | 101 713 |
96310 | 232 800 | 0 | 232 800 | 0 | 0 | 0 | 0 | 0 | 0 | 232 800 | 0 | 232 800 |
96801 | 24 193 | 0 | 24 193 | 1 009 135 | 0 | 1 009 135 | 988 823 | 0 | 988 823 | 3 881 | 0 | 3 881 |
Итого по пассиву (баланс) | 8 047 580 | 3 783 480 | 11 831 060 | 162 484 249 | 69 639 397 | 232 123 646 | 163 582 066 | 68 514 138 | 232 096 204 | 9 145 397 | 2 658 221 | 11 803 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 297,0000 | 0 | 0 | 139,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 402,0000 |
98010 | 0 | 0 | 605 887 023,0000 | 0 | 0 | 41 768 946,0000 | 0 | 0 | 46 059 611,0000 | 0 | 0 | 601 596 358,0000 |
98020 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 605 889 362,0000 | 0 | 0 | 41 769 088,0000 | 0 | 0 | 46 059 647,0000 | 0 | 0 | 601 598 803,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 532 910 916,0000 | 0 | 0 | 57 007 089,0000 | 0 | 0 | 49 029 159,0000 | 0 | 0 | 524 932 986,0000 |
98050 | 0 | 0 | 9 029 443,0000 | 0 | 0 | 6 044 149,0000 | 0 | 0 | 5 360 313,0000 | 0 | 0 | 8 345 607,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 441 708,0000 | 0 | 0 | 48 441 708,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 59 429 653,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 2 500 075,0000 | 0 | 0 | 60 429 728,0000 |
98060 | 0 | 0 | 543 038,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 543 038,0000 |
98070 | 0 | 0 | 3 881 923,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 465 526,0000 | 0 | 0 | 7 347 444,0000 |
98090 | 0 | 0 | 94 389,0000 | 0 | 0 | 94 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 605 889 362,0000 | 0 | 0 | 113 087 340,0000 | 0 | 0 | 108 796 781,0000 | 0 | 0 | 601 598 803,0000 |
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