Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 855 817 | 603 226 | 1 459 043 | 15 457 876 | 2 074 814 | 17 532 690 | 15 437 441 | 2 057 410 | 17 494 851 | 876 252 | 620 630 | 1 496 882 |
20208 | 573 981 | 0 | 573 981 | 1 511 044 | 0 | 1 511 044 | 1 524 235 | 0 | 1 524 235 | 560 790 | 0 | 560 790 |
20209 | 265 104 | 23 778 | 288 882 | 15 963 853 | 1 088 411 | 17 052 264 | 15 816 302 | 1 049 468 | 16 865 770 | 412 655 | 62 721 | 475 376 |
30102 | 2 643 528 | 0 | 2 643 528 | 155 335 108 | 0 | 155 335 108 | 156 430 296 | 0 | 156 430 296 | 1 548 340 | 0 | 1 548 340 |
30110 | 84 529 | 2 468 175 | 2 552 704 | 2 442 047 | 4 858 709 | 7 300 756 | 2 426 433 | 5 390 968 | 7 817 401 | 100 143 | 1 935 916 | 2 036 059 |
30114 | 0 | 12 692 636 | 12 692 636 | 0 | 111 490 008 | 111 490 008 | 0 | 117 529 423 | 117 529 423 | 0 | 6 653 221 | 6 653 221 |
30202 | 808 061 | 0 | 808 061 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 803 975 | 0 | 803 975 |
30204 | 357 935 | 0 | 357 935 | 44 198 | 0 | 44 198 | 0 | 0 | 0 | 402 133 | 0 | 402 133 |
30210 | 0 | 0 | 0 | 50 615 | 0 | 50 615 | 50 615 | 0 | 50 615 | 0 | 0 | 0 |
30215 | 400 | 987 | 1 387 | 0 | 37 | 37 | 0 | 27 | 27 | 400 | 997 | 1 397 |
30221 | 0 | 0 | 0 | 0 | 2 331 608 | 2 331 608 | 0 | 2 331 608 | 2 331 608 | 0 | 0 | 0 |
30233 | 26 166 | 135 | 26 301 | 2 906 555 | 83 673 | 2 990 228 | 2 893 659 | 81 594 | 2 975 253 | 39 062 | 2 214 | 41 276 |
30235 | 3 300 | 0 | 3 300 | 18 579 | 0 | 18 579 | 21 879 | 0 | 21 879 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 7 880 810 | 4 454 472 | 12 335 282 | 7 880 810 | 4 454 472 | 12 335 282 | 0 | 0 | 0 |
30306 | 11 988 619 | 4 599 067 | 16 587 686 | 49 552 570 | 9 450 383 | 59 002 953 | 50 610 746 | 9 064 138 | 59 674 884 | 10 930 443 | 4 985 312 | 15 915 755 |
30413 | 19 421 | 4 961 | 24 382 | 4 482 293 | 189 | 4 482 482 | 4 473 668 | 136 | 4 473 804 | 28 046 | 5 014 | 33 060 |
30424 | 324 528 | 115 115 | 439 643 | 5 994 081 | 4 395 | 5 998 476 | 5 979 885 | 3 144 | 5 983 029 | 338 724 | 116 366 | 455 090 |
30425 | 17 000 | 2 631 | 19 631 | 0 | 101 | 101 | 0 | 72 | 72 | 17 000 | 2 660 | 19 660 |
32002 | 500 000 | 0 | 500 000 | 4 120 000 | 0 | 4 120 000 | 4 620 000 | 0 | 4 620 000 | 0 | 0 | 0 |
32003 | 0 | 296 011 | 296 011 | 4 800 000 | 302 580 | 5 102 580 | 4 800 000 | 598 591 | 5 398 591 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 22 438 120 | 22 438 120 | 0 | 22 438 120 | 22 438 120 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 943 402 | 6 943 402 | 0 | 6 943 402 | 6 943 402 | 0 | 0 | 0 |
32104 | 0 | 148 005 | 148 005 | 0 | 1 200 | 1 200 | 0 | 149 205 | 149 205 | 0 | 0 | 0 |
32201 | 0 | 80 594 | 80 594 | 819 | 3 077 | 3 896 | 819 | 2 202 | 3 021 | 0 | 81 469 | 81 469 |
32208 | 0 | 163 300 | 163 300 | 0 | 6 207 | 6 207 | 0 | 4 442 | 4 442 | 0 | 165 065 | 165 065 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44608 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45201 | 472 425 | 0 | 472 425 | 1 640 761 | 0 | 1 640 761 | 1 551 018 | 0 | 1 551 018 | 562 168 | 0 | 562 168 |
45203 | 888 582 | 4 683 | 893 265 | 2 220 852 | 4 402 | 2 225 254 | 2 064 747 | 4 763 | 2 069 510 | 1 044 687 | 4 322 | 1 049 009 |
45204 | 5 218 021 | 128 059 | 5 346 080 | 3 056 133 | 62 307 | 3 118 440 | 3 500 452 | 58 474 | 3 558 926 | 4 773 702 | 131 892 | 4 905 594 |
45205 | 13 282 118 | 4 469 028 | 17 751 146 | 3 549 504 | 910 964 | 4 460 468 | 3 625 704 | 1 201 183 | 4 826 887 | 13 205 918 | 4 178 809 | 17 384 727 |
45206 | 16 920 170 | 1 885 770 | 18 805 940 | 1 137 870 | 390 827 | 1 528 697 | 2 217 935 | 92 906 | 2 310 841 | 15 840 105 | 2 183 691 | 18 023 796 |
45207 | 11 764 655 | 2 592 296 | 14 356 951 | 379 742 | 265 620 | 645 362 | 1 604 295 | 351 587 | 1 955 882 | 10 540 102 | 2 506 329 | 13 046 431 |
45208 | 11 238 481 | 3 667 982 | 14 906 463 | 311 127 | 537 748 | 848 875 | 211 260 | 131 788 | 343 048 | 11 338 348 | 4 073 942 | 15 412 290 |
45304 | 500 | 0 | 500 | 355 | 0 | 355 | 0 | 0 | 0 | 855 | 0 | 855 |
45305 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45306 | 9 750 | 0 | 9 750 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
45401 | 9 514 | 0 | 9 514 | 20 798 | 0 | 20 798 | 25 455 | 0 | 25 455 | 4 857 | 0 | 4 857 |
45404 | 26 141 | 0 | 26 141 | 7 821 | 0 | 7 821 | 11 838 | 0 | 11 838 | 22 124 | 0 | 22 124 |
45405 | 49 026 | 0 | 49 026 | 13 643 | 0 | 13 643 | 6 703 | 0 | 6 703 | 55 966 | 0 | 55 966 |
45406 | 19 717 | 0 | 19 717 | 6 000 | 0 | 6 000 | 3 029 | 0 | 3 029 | 22 688 | 0 | 22 688 |
45407 | 250 758 | 0 | 250 758 | 12 600 | 0 | 12 600 | 14 981 | 0 | 14 981 | 248 377 | 0 | 248 377 |
45408 | 714 038 | 0 | 714 038 | 9 020 | 0 | 9 020 | 19 390 | 0 | 19 390 | 703 668 | 0 | 703 668 |
45502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 23 808 | 0 | 23 808 | 1 199 | 0 | 1 199 | 731 | 0 | 731 | 24 276 | 0 | 24 276 |
45505 | 135 322 | 166 506 | 301 828 | 1 933 733 | 6 251 | 1 939 984 | 5 573 | 9 429 | 15 002 | 2 063 482 | 163 328 | 2 226 810 |
45506 | 1 707 946 | 25 843 | 1 733 789 | 56 675 | 6 224 | 62 899 | 64 784 | 16 741 | 81 525 | 1 699 837 | 15 326 | 1 715 163 |
45507 | 15 878 881 | 1 438 478 | 17 317 359 | 986 850 | 115 815 | 1 102 665 | 387 478 | 55 362 | 442 840 | 16 478 253 | 1 498 931 | 17 977 184 |
45509 | 243 134 | 20 844 | 263 978 | 115 107 | 17 507 | 132 614 | 98 260 | 14 668 | 112 928 | 259 981 | 23 683 | 283 664 |
45604 | 42 000 | 43 609 | 85 609 | 0 | 1 458 | 1 458 | 0 | 1 054 | 1 054 | 42 000 | 44 013 | 86 013 |
45605 | 0 | 703 938 | 703 938 | 0 | 25 097 | 25 097 | 0 | 18 050 | 18 050 | 0 | 710 985 | 710 985 |
45606 | 0 | 469 669 | 469 669 | 0 | 15 706 | 15 706 | 0 | 11 356 | 11 356 | 0 | 474 019 | 474 019 |
45705 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 112 | 0 | 112 | 1 733 | 0 | 1 733 |
45706 | 30 793 | 6 031 | 36 824 | 0 | 202 | 202 | 257 | 146 | 403 | 30 536 | 6 087 | 36 623 |
45708 | 714 | 1 264 | 1 978 | 234 | 951 | 1 185 | 345 | 75 | 420 | 603 | 2 140 | 2 743 |
45812 | 3 655 872 | 180 226 | 3 836 098 | 168 237 | 6 796 | 175 033 | 236 344 | 17 175 | 253 519 | 3 587 765 | 169 847 | 3 757 612 |
45814 | 33 981 | 0 | 33 981 | 616 | 0 | 616 | 10 853 | 0 | 10 853 | 23 744 | 0 | 23 744 |
45815 | 672 210 | 99 740 | 771 950 | 47 628 | 5 432 | 53 060 | 63 704 | 5 702 | 69 406 | 656 134 | 99 470 | 755 604 |
45816 | 0 | 193 559 | 193 559 | 0 | 7 213 | 7 213 | 0 | 5 170 | 5 170 | 0 | 195 602 | 195 602 |
45817 | 10 | 0 | 10 | 125 | 31 | 156 | 130 | 0 | 130 | 5 | 31 | 36 |
45912 | 153 166 | 4 506 | 157 672 | 17 538 | 171 | 17 709 | 18 947 | 122 | 19 069 | 151 757 | 4 555 | 156 312 |
45914 | 900 | 0 | 900 | 1 071 | 0 | 1 071 | 1 095 | 0 | 1 095 | 876 | 0 | 876 |
45915 | 41 176 | 1 645 | 42 821 | 19 264 | 1 239 | 20 503 | 19 172 | 1 374 | 20 546 | 41 268 | 1 510 | 42 778 |
45916 | 0 | 3 199 | 3 199 | 0 | 993 | 993 | 0 | 88 | 88 | 0 | 4 104 | 4 104 |
45917 | 3 | 0 | 3 | 5 | 5 | 10 | 8 | 0 | 8 | 0 | 5 | 5 |
47002 | 115 732 | 0 | 115 732 | 0 | 0 | 0 | 115 732 | 0 | 115 732 | 0 | 0 | 0 |
47101 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
47104 | 0 | 118 521 | 118 521 | 0 | 18 778 | 18 778 | 0 | 3 404 | 3 404 | 0 | 133 895 | 133 895 |
47105 | 0 | 318 118 | 318 118 | 0 | 12 114 | 12 114 | 0 | 8 668 | 8 668 | 0 | 321 564 | 321 564 |
47106 | 0 | 773 020 | 773 020 | 0 | 29 065 | 29 065 | 0 | 33 103 | 33 103 | 0 | 768 982 | 768 982 |
47107 | 0 | 29 389 | 29 389 | 0 | 980 | 980 | 0 | 2 336 | 2 336 | 0 | 28 033 | 28 033 |
47301 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
47303 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 5 | 5 | 0 | 585 | 585 |
47304 | 0 | 127 342 | 127 342 | 0 | 74 807 | 74 807 | 0 | 36 430 | 36 430 | 0 | 165 719 | 165 719 |
47305 | 0 | 701 794 | 701 794 | 0 | 198 486 | 198 486 | 0 | 65 492 | 65 492 | 0 | 834 788 | 834 788 |
47306 | 0 | 86 146 | 86 146 | 0 | 2 881 | 2 881 | 0 | 2 083 | 2 083 | 0 | 86 944 | 86 944 |
47404 | 0 | 0 | 0 | 2 982 559 | 0 | 2 982 559 | 2 982 559 | 0 | 2 982 559 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 54 684 617 | 123 029 258 | 177 713 875 | 54 684 617 | 123 029 258 | 177 713 875 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 571 507 | 571 507 | 0 | 571 507 | 571 507 | 0 | 0 | 0 |
47415 | 94 764 | 0 | 94 764 | 56 509 | 0 | 56 509 | 108 259 | 0 | 108 259 | 43 014 | 0 | 43 014 |
47417 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
47423 | 271 887 | 522 180 | 794 067 | 505 962 | 126 615 | 632 577 | 180 228 | 121 129 | 301 357 | 597 621 | 527 666 | 1 125 287 |
47427 | 941 848 | 935 | 942 783 | 815 783 | 134 564 | 950 347 | 760 241 | 126 033 | 886 274 | 997 390 | 9 466 | 1 006 856 |
47431 | 0 | 0 | 0 | 0 | 13 944 | 13 944 | 0 | 13 944 | 13 944 | 0 | 0 | 0 |
47801 | 22 204 | 0 | 22 204 | 0 | 0 | 0 | 47 | 0 | 47 | 22 157 | 0 | 22 157 |
47802 | 0 | 4 927 | 4 927 | 0 | 188 | 188 | 0 | 135 | 135 | 0 | 4 980 | 4 980 |
47803 | 2 958 968 | 0 | 2 958 968 | 1 093 975 | 0 | 1 093 975 | 1 086 283 | 0 | 1 086 283 | 2 966 660 | 0 | 2 966 660 |
50104 | 8 047 214 | 887 477 | 8 934 691 | 260 254 | 36 446 | 296 700 | 248 691 | 24 244 | 272 935 | 8 058 777 | 899 679 | 8 958 456 |
50106 | 1 548 852 | 2 095 617 | 3 644 469 | 40 333 | 83 194 | 123 527 | 527 584 | 77 668 | 605 252 | 1 061 601 | 2 101 143 | 3 162 744 |
50107 | 62 595 | 0 | 62 595 | 37 330 | 0 | 37 330 | 49 317 | 0 | 49 317 | 50 608 | 0 | 50 608 |
50110 | 0 | 1 989 863 | 1 989 863 | 0 | 3 407 474 | 3 407 474 | 0 | 3 010 244 | 3 010 244 | 0 | 2 387 093 | 2 387 093 |
50118 | 0 | 0 | 0 | 236 693 | 2 968 685 | 3 205 378 | 211 960 | 2 968 685 | 3 180 645 | 24 733 | 0 | 24 733 |
50121 | 113 242 | 0 | 113 242 | 1 063 | 0 | 1 063 | 12 463 | 0 | 12 463 | 101 842 | 0 | 101 842 |
50311 | 0 | 226 306 | 226 306 | 0 | 5 883 | 5 883 | 0 | 135 634 | 135 634 | 0 | 96 555 | 96 555 |
50606 | 51 275 | 0 | 51 275 | 105 013 | 0 | 105 013 | 105 013 | 0 | 105 013 | 51 275 | 0 | 51 275 |
50618 | 0 | 0 | 0 | 105 013 | 0 | 105 013 | 105 013 | 0 | 105 013 | 0 | 0 | 0 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 174 669 | 0 | 174 669 | 25 102 | 0 | 25 102 | 37 286 | 0 | 37 286 | 162 485 | 0 | 162 485 |
52601 | 0 | 0 | 0 | 54 542 | 0 | 54 542 | 54 542 | 0 | 54 542 | 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 | 117 115 | 117 115 | 0 | 3 916 | 3 916 | 0 | 2 832 | 2 832 | 0 | 118 199 | 118 199 |
60302 | 43 194 | 0 | 43 194 | 3 614 | 0 | 3 614 | 13 929 | 0 | 13 929 | 32 879 | 0 | 32 879 |
60306 | 225 | 0 | 225 | 6 727 | 0 | 6 727 | 6 763 | 0 | 6 763 | 189 | 0 | 189 |
60308 | 263 | 0 | 263 | 2 117 | 0 | 2 117 | 1 906 | 0 | 1 906 | 474 | 0 | 474 |
60310 | 1 604 | 0 | 1 604 | 9 802 | 0 | 9 802 | 10 217 | 0 | 10 217 | 1 189 | 0 | 1 189 |
60312 | 46 781 | 0 | 46 781 | 121 364 | 0 | 121 364 | 120 385 | 0 | 120 385 | 47 760 | 0 | 47 760 |
60314 | 1 095 | 3 889 | 4 984 | 2 259 | 388 | 2 647 | 2 259 | 934 | 3 193 | 1 095 | 3 343 | 4 438 |
60323 | 85 098 | 641 | 85 739 | 1 378 | 24 | 1 402 | 3 443 | 17 | 3 460 | 83 033 | 648 | 83 681 |
60347 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
60401 | 1 025 414 | 0 | 1 025 414 | 12 894 | 0 | 12 894 | 1 440 | 0 | 1 440 | 1 036 868 | 0 | 1 036 868 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 8 207 | 0 | 8 207 | 10 614 | 0 | 10 614 | 13 219 | 0 | 13 219 | 5 602 | 0 | 5 602 |
60901 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 0 | 0 | 0 | 8 489 | 0 | 8 489 |
61002 | 5 452 | 0 | 5 452 | 137 | 0 | 137 | 140 | 0 | 140 | 5 449 | 0 | 5 449 |
61008 | 4 951 | 0 | 4 951 | 3 602 | 0 | 3 602 | 4 558 | 0 | 4 558 | 3 995 | 0 | 3 995 |
61009 | 4 183 | 0 | 4 183 | 2 125 | 0 | 2 125 | 2 223 | 0 | 2 223 | 4 085 | 0 | 4 085 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 25 094 | 0 | 25 094 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 25 094 | 0 | 25 094 |
61209 | 0 | 0 | 0 | 484 452 | 0 | 484 452 | 484 452 | 0 | 484 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 688 082 | 0 | 688 082 | 688 082 | 0 | 688 082 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 140 255 | 0 | 1 140 255 | 1 140 255 | 0 | 1 140 255 | 0 | 0 | 0 |
61401 | 0 | 62 | 62 | 0 | 140 | 140 | 0 | 27 | 27 | 0 | 175 | 175 |
61403 | 231 167 | 0 | 231 167 | 7 255 | 0 | 7 255 | 12 694 | 0 | 12 694 | 225 728 | 0 | 225 728 |
61601 | 0 | 0 | 0 | 101 514 | 0 | 101 514 | 101 514 | 0 | 101 514 | 0 | 0 | 0 |
70606 | 13 852 850 | 0 | 13 852 850 | 1 764 147 | 0 | 1 764 147 | 3 737 | 0 | 3 737 | 15 613 260 | 0 | 15 613 260 |
70607 | 66 750 | 0 | 66 750 | 38 501 | 0 | 38 501 | 2 438 | 0 | 2 438 | 102 813 | 0 | 102 813 |
70608 | 17 677 868 | 0 | 17 677 868 | 2 895 266 | 0 | 2 895 266 | 0 | 0 | 0 | 20 573 134 | 0 | 20 573 134 |
70611 | 170 279 | 0 | 170 279 | 18 509 | 0 | 18 509 | 0 | 0 | 0 | 188 788 | 0 | 188 788 |
70614 | 69 420 | 0 | 69 420 | 46 972 | 0 | 46 972 | 46 972 | 0 | 46 972 | 69 420 | 0 | 69 420 |
Итого по активу (баланс) | 150 701 481 | 45 308 838 | 196 010 319 | 355 680 035 | 298 634 420 | 654 314 455 | 353 699 980 | 304 329 595 | 658 029 575 | 152 681 536 | 39 613 663 | 192 295 199 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 0 | 0 | 0 | 12 038 | 0 | 12 038 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 761 731 | 0 | 5 761 731 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 731 | 0 | 5 761 731 |
30109 | 494 | 87 549 | 88 043 | 8 | 1 229 864 | 1 229 872 | 0 | 1 227 997 | 1 227 997 | 486 | 85 682 | 86 168 |
30111 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
30126 | 3 474 | 0 | 3 474 | 217 | 0 | 217 | 557 | 0 | 557 | 3 814 | 0 | 3 814 |
30219 | 178 001 | 0 | 178 001 | 28 085 | 0 | 28 085 | 53 762 | 0 | 53 762 | 203 678 | 0 | 203 678 |
30220 | 0 | 0 | 0 | 0 | 25 179 | 25 179 | 0 | 25 179 | 25 179 | 0 | 0 | 0 |
30232 | 28 771 | 1 381 | 30 152 | 1 869 181 | 194 723 | 2 063 904 | 1 881 113 | 198 084 | 2 079 197 | 40 703 | 4 742 | 45 445 |
30301 | 0 | 0 | 0 | 7 880 810 | 4 454 471 | 12 335 281 | 7 880 810 | 4 454 471 | 12 335 281 | 0 | 0 | 0 |
30305 | 11 988 619 | 4 599 067 | 16 587 686 | 50 608 615 | 9 064 138 | 59 672 753 | 49 550 439 | 9 450 383 | 59 000 822 | 10 930 443 | 4 985 312 | 15 915 755 |
30601 | 62 687 | 8 694 | 71 381 | 84 907 | 237 | 85 144 | 74 951 | 332 | 75 283 | 52 731 | 8 789 | 61 520 |
30606 | 6 311 | 0 | 6 311 | 14 348 | 0 | 14 348 | 45 705 | 0 | 45 705 | 37 668 | 0 | 37 668 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 630 000 | 0 | 630 000 | 4 775 000 | 122 580 | 4 897 580 | 4 145 000 | 122 580 | 4 267 580 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 1 520 000 | 123 027 | 1 643 027 | 1 850 000 | 123 027 | 1 973 027 | 530 000 | 0 | 530 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 97 135 | 493 352 | 590 487 | 29 604 | 13 475 | 43 079 | 0 | 18 834 | 18 834 | 67 531 | 498 711 | 566 242 |
31308 | 1 946 739 | 0 | 1 946 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 739 | 0 | 1 946 739 |
31309 | 3 558 470 | 0 | 3 558 470 | 3 034 | 0 | 3 034 | 46 744 | 0 | 46 744 | 3 602 180 | 0 | 3 602 180 |
31402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31405 | 0 | 213 684 | 213 684 | 0 | 5 167 | 5 167 | 0 | 7 146 | 7 146 | 0 | 215 663 | 215 663 |
31407 | 0 | 5 337 454 | 5 337 454 | 0 | 163 093 | 163 093 | 0 | 179 224 | 179 224 | 0 | 5 353 585 | 5 353 585 |
31408 | 0 | 59 202 | 59 202 | 0 | 25 890 | 25 890 | 0 | 534 740 | 534 740 | 0 | 568 052 | 568 052 |
31409 | 0 | 3 968 394 | 3 968 394 | 0 | 702 756 | 702 756 | 0 | 445 688 | 445 688 | 0 | 3 711 326 | 3 711 326 |
31501 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 226 102 | 0 | 226 102 | 226 102 | 0 | 226 102 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 47 353 | 0 | 47 353 | 70 434 | 0 | 70 434 | 23 081 | 0 | 23 081 |
31605 | 0 | 10 866 | 10 866 | 0 | 10 959 | 10 959 | 0 | 678 | 678 | 0 | 585 | 585 |
31606 | 0 | 262 564 | 262 564 | 0 | 56 719 | 56 719 | 0 | 93 768 | 93 768 | 0 | 299 613 | 299 613 |
31607 | 0 | 3 910 034 | 3 910 034 | 0 | 832 683 | 832 683 | 0 | 638 123 | 638 123 | 0 | 3 715 474 | 3 715 474 |
31608 | 0 | 1 371 143 | 1 371 143 | 0 | 49 090 | 49 090 | 0 | 51 402 | 51 402 | 0 | 1 373 455 | 1 373 455 |
31609 | 0 | 38 725 | 38 725 | 0 | 9 766 | 9 766 | 0 | 1 052 | 1 052 | 0 | 30 011 | 30 011 |
32015 | 0 | 0 | 0 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 448 736 | 0 | 2 448 736 | 2 448 736 | 0 | 2 448 736 | 0 | 0 | 0 |
40116 | 3 767 | 0 | 3 767 | 28 037 | 0 | 28 037 | 28 236 | 0 | 28 236 | 3 966 | 0 | 3 966 |
40302 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 004 | 0 | 1 004 |
40502 | 172 785 | 52 889 | 225 674 | 392 716 | 44 913 | 437 629 | 403 060 | 48 008 | 451 068 | 183 129 | 55 984 | 239 113 |
40503 | 0 | 44 276 | 44 276 | 0 | 1 192 | 1 192 | 0 | 1 665 | 1 665 | 0 | 44 749 | 44 749 |
40602 | 287 377 | 0 | 287 377 | 154 751 | 0 | 154 751 | 25 820 | 0 | 25 820 | 158 446 | 0 | 158 446 |
40603 | 29 687 | 0 | 29 687 | 64 957 | 3 746 | 68 703 | 64 045 | 4 793 | 68 838 | 28 775 | 1 047 | 29 822 |
40701 | 749 202 | 19 238 | 768 440 | 2 264 404 | 126 345 | 2 390 749 | 2 080 322 | 129 879 | 2 210 201 | 565 120 | 22 772 | 587 892 |
40702 | 15 994 424 | 8 163 470 | 24 157 894 | 136 621 189 | 19 553 159 | 156 174 348 | 137 185 814 | 12 210 227 | 149 396 041 | 16 559 049 | 820 538 | 17 379 587 |
40703 | 1 571 542 | 3 643 | 1 575 185 | 1 009 521 | 1 611 | 1 011 132 | 842 762 | 1 525 | 844 287 | 1 404 783 | 3 557 | 1 408 340 |
40802 | 489 356 | 3 845 | 493 201 | 1 934 936 | 23 092 | 1 958 028 | 1 928 995 | 22 922 | 1 951 917 | 483 415 | 3 675 | 487 090 |
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 | 51 725 | 45 447 | 97 172 | 62 773 | 108 233 | 171 006 | 73 069 | 138 541 | 211 610 | 62 021 | 75 755 | 137 776 |
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 | 1 674 992 | 249 043 | 1 924 035 | 7 288 531 | 681 746 | 7 970 277 | 7 502 670 | 681 284 | 8 183 954 | 1 889 131 | 248 581 | 2 137 712 |
40820 | 20 297 | 15 374 | 35 671 | 69 507 | 109 024 | 178 531 | 69 264 | 105 601 | 174 865 | 20 054 | 11 951 | 32 005 |
40821 | 4 767 | 0 | 4 767 | 137 204 | 0 | 137 204 | 139 811 | 0 | 139 811 | 7 374 | 0 | 7 374 |
40901 | 67 363 | 0 | 67 363 | 103 936 | 309 869 | 413 805 | 107 907 | 309 869 | 417 776 | 71 334 | 0 | 71 334 |
40902 | 0 | 0 | 0 | 0 | 577 084 | 577 084 | 0 | 577 084 | 577 084 | 0 | 0 | 0 |
40905 | 74 | 0 | 74 | 31 501 | 0 | 31 501 | 31 501 | 0 | 31 501 | 74 | 0 | 74 |
40906 | 89 484 | 0 | 89 484 | 2 964 385 | 0 | 2 964 385 | 3 050 198 | 0 | 3 050 198 | 175 297 | 0 | 175 297 |
40909 | 0 | 1 | 1 | 13 855 | 5 319 | 19 174 | 13 855 | 5 319 | 19 174 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 31 836 | 1 788 | 33 624 | 31 836 | 1 788 | 33 624 | 0 | 0 | 0 |
40911 | 9 149 | 0 | 9 149 | 1 273 600 | 45 | 1 273 645 | 1 284 853 | 45 | 1 284 898 | 20 402 | 0 | 20 402 |
40912 | 0 | 167 | 167 | 8 054 | 28 890 | 36 944 | 8 054 | 28 744 | 36 798 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 24 268 | 70 563 | 94 831 | 24 268 | 70 573 | 94 841 | 0 | 10 | 10 |
41503 | 11 000 | 0 | 11 000 | 11 070 | 0 | 11 070 | 11 070 | 0 | 11 070 | 11 000 | 0 | 11 000 |
41504 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 60 000 | 0 | 60 000 | 53 244 | 0 | 53 244 | 63 244 | 0 | 63 244 | 70 000 | 0 | 70 000 |
41506 | 22 920 | 0 | 22 920 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
41804 | 22 323 | 0 | 22 323 | 0 | 0 | 0 | 0 | 0 | 0 | 22 323 | 0 | 22 323 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 10 000 | 0 | 10 000 | 73 | 0 | 73 | 73 | 0 | 73 | 10 000 | 0 | 10 000 |
41905 | 15 000 | 0 | 15 000 | 111 | 0 | 111 | 111 | 0 | 111 | 15 000 | 0 | 15 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42004 | 10 000 | 0 | 10 000 | 5 585 | 0 | 5 585 | 1 085 | 0 | 1 085 | 5 500 | 0 | 5 500 |
42005 | 1 657 500 | 127 121 | 1 784 621 | 51 967 | 3 472 | 55 439 | 42 968 | 4 852 | 47 820 | 1 648 501 | 128 501 | 1 777 002 |
42006 | 1 321 897 | 181 720 | 1 503 617 | 194 885 | 4 964 | 199 849 | 159 420 | 7 100 | 166 520 | 1 286 432 | 183 856 | 1 470 288 |
42007 | 133 515 | 0 | 133 515 | 0 | 0 | 0 | 0 | 0 | 0 | 133 515 | 0 | 133 515 |
42101 | 719 | 0 | 719 | 18 | 0 | 18 | 18 | 0 | 18 | 719 | 0 | 719 |
42102 | 1 689 280 | 0 | 1 689 280 | 5 166 097 | 0 | 5 166 097 | 4 481 047 | 0 | 4 481 047 | 1 004 230 | 0 | 1 004 230 |
42103 | 967 032 | 18 089 | 985 121 | 726 113 | 494 | 726 607 | 949 849 | 691 | 950 540 | 1 190 768 | 18 286 | 1 209 054 |
42104 | 1 650 761 | 184 772 | 1 835 533 | 1 577 929 | 5 671 | 1 583 600 | 1 328 894 | 166 276 | 1 495 170 | 1 401 726 | 345 377 | 1 747 103 |
42105 | 8 124 401 | 29 540 | 8 153 941 | 1 065 876 | 838 | 1 066 714 | 2 080 802 | 2 816 | 2 083 618 | 9 139 327 | 31 518 | 9 170 845 |
42106 | 2 740 292 | 569 577 | 3 309 869 | 1 118 068 | 17 079 | 1 135 147 | 1 203 826 | 268 557 | 1 472 383 | 2 826 050 | 821 055 | 3 647 105 |
42107 | 1 208 421 | 51 429 | 1 259 850 | 345 083 | 1 405 | 346 488 | 86 201 | 2 024 | 88 225 | 949 539 | 52 048 | 1 001 587 |
42201 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42204 | 6 330 | 0 | 6 330 | 2 000 | 0 | 2 000 | 6 136 | 0 | 6 136 | 10 466 | 0 | 10 466 |
42205 | 11 180 | 0 | 11 180 | 1 050 | 0 | 1 050 | 1 600 | 0 | 1 600 | 11 730 | 0 | 11 730 |
42206 | 198 566 | 10 374 | 208 940 | 352 | 1 022 | 1 374 | 159 352 | 431 | 159 783 | 357 566 | 9 783 | 367 349 |
42207 | 74 659 | 0 | 74 659 | 6 225 | 0 | 6 225 | 3 232 | 0 | 3 232 | 71 666 | 0 | 71 666 |
42301 | 61 749 | 25 379 | 87 128 | 161 236 | 582 987 | 744 223 | 164 946 | 587 444 | 752 390 | 65 459 | 29 836 | 95 295 |
42303 | 56 877 | 5 619 | 62 496 | 25 823 | 6 542 | 32 365 | 32 919 | 2 290 | 35 209 | 63 973 | 1 367 | 65 340 |
42304 | 57 543 | 57 632 | 115 175 | 25 652 | 56 530 | 82 182 | 39 970 | 62 754 | 102 724 | 71 861 | 63 856 | 135 717 |
42305 | 810 268 | 477 441 | 1 287 709 | 221 857 | 124 739 | 346 596 | 63 515 | 70 153 | 133 668 | 651 926 | 422 855 | 1 074 781 |
42306 | 15 798 440 | 9 192 029 | 24 990 469 | 843 318 | 1 110 689 | 1 954 007 | 1 534 396 | 1 528 125 | 3 062 521 | 16 489 518 | 9 609 465 | 26 098 983 |
42307 | 363 306 | 784 427 | 1 147 733 | 29 765 | 22 151 | 51 916 | 31 489 | 35 309 | 66 798 | 365 030 | 797 585 | 1 162 615 |
42309 | 1 470 | 1 835 | 3 305 | 19 | 52 | 71 | 24 | 67 | 91 | 1 475 | 1 850 | 3 325 |
42310 | 52 | 0 | 52 | 70 | 0 | 70 | 38 | 0 | 38 | 20 | 0 | 20 |
42311 | 172 | 0 | 172 | 246 | 0 | 246 | 321 | 0 | 321 | 247 | 0 | 247 |
42312 | 100 | 0 | 100 | 30 | 0 | 30 | 32 | 0 | 32 | 102 | 0 | 102 |
42313 | 45 174 | 0 | 45 174 | 46 | 0 | 46 | 903 | 0 | 903 | 46 031 | 0 | 46 031 |
42314 | 1 130 | 0 | 1 130 | 51 | 0 | 51 | 44 | 0 | 44 | 1 123 | 0 | 1 123 |
42315 | 950 | 0 | 950 | 8 | 0 | 8 | 45 | 0 | 45 | 987 | 0 | 987 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 1 346 886 | 1 346 886 | 0 | 1 392 239 | 1 392 239 | 0 | 45 353 | 45 353 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 22 183 | 22 183 | 0 | 1 001 708 | 1 001 708 | 0 | 979 525 | 979 525 |
42507 | 0 | 1 316 464 | 1 316 464 | 0 | 34 589 | 34 589 | 0 | 48 192 | 48 192 | 0 | 1 330 067 | 1 330 067 |
42601 | 44 | 77 | 121 | 0 | 169 | 169 | 12 | 168 | 180 | 56 | 76 | 132 |
42604 | 9 109 | 383 | 9 492 | 2 595 | 9 | 2 604 | 58 | 13 | 71 | 6 572 | 387 | 6 959 |
42605 | 286 | 1 748 | 2 034 | 133 | 43 | 176 | 2 548 | 60 | 2 608 | 2 701 | 1 765 | 4 466 |
42606 | 72 987 | 184 765 | 257 752 | 59 060 | 152 663 | 211 723 | 2 236 | 61 548 | 63 784 | 16 163 | 93 650 | 109 813 |
42609 | 42 | 109 | 151 | 0 | 3 | 3 | 0 | 4 | 4 | 42 | 110 | 152 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42615 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 0 | 0 | 0 | 22 848 | 0 | 22 848 | 22 848 | 0 | 22 848 | 0 | 0 | 0 |
43705 | 1 115 370 | 0 | 1 115 370 | 1 122 627 | 0 | 1 122 627 | 7 257 | 0 | 7 257 | 0 | 0 | 0 |
43706 | 927 356 | 0 | 927 356 | 933 537 | 0 | 933 537 | 62 181 | 0 | 62 181 | 56 000 | 0 | 56 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 49 | 0 | 49 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 3 617 911 | 3 617 911 | 0 | 98 813 | 98 813 | 0 | 138 116 | 138 116 | 0 | 3 657 214 | 3 657 214 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 464 000 | 0 | 3 464 000 | 184 233 | 0 | 184 233 | 201 963 | 0 | 201 963 | 3 481 730 | 0 | 3 481 730 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
45415 | 13 957 | 0 | 13 957 | 753 | 0 | 753 | 447 | 0 | 447 | 13 651 | 0 | 13 651 |
45515 | 374 494 | 0 | 374 494 | 47 164 | 0 | 47 164 | 37 030 | 0 | 37 030 | 364 360 | 0 | 364 360 |
45615 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 43 | 0 | 43 | 4 740 | 0 | 4 740 |
45715 | 24 | 0 | 24 | 18 | 0 | 18 | 84 | 0 | 84 | 90 | 0 | 90 |
45818 | 4 522 321 | 0 | 4 522 321 | 188 562 | 0 | 188 562 | 99 221 | 0 | 99 221 | 4 432 980 | 0 | 4 432 980 |
45918 | 178 040 | 0 | 178 040 | 3 196 | 0 | 3 196 | 2 064 | 0 | 2 064 | 176 908 | 0 | 176 908 |
47108 | 416 | 0 | 416 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 10 321 | 0 | 10 321 |
47308 | 13 | 0 | 13 | 7 | 0 | 7 | 1 234 | 0 | 1 234 | 1 240 | 0 | 1 240 |
47401 | 297 881 | 0 | 297 881 | 169 157 | 0 | 169 157 | 176 607 | 0 | 176 607 | 305 331 | 0 | 305 331 |
47403 | 0 | 0 | 0 | 2 991 343 | 0 | 2 991 343 | 2 991 343 | 0 | 2 991 343 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 5 163 432 | 755 463 | 5 918 895 | 5 163 430 | 755 463 | 5 918 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 735 898 | 121 962 706 | 177 698 604 | 55 735 898 | 121 962 706 | 177 698 604 | 0 | 0 | 0 |
47411 | 175 532 | 19 485 | 195 017 | 147 596 | 51 218 | 198 814 | 150 097 | 50 347 | 200 444 | 178 033 | 18 614 | 196 647 |
47414 | 0 | 0 | 0 | 89 034 | 0 | 89 034 | 89 034 | 0 | 89 034 | 0 | 0 | 0 |
47416 | 3 324 | 1 805 | 5 129 | 132 554 | 61 435 | 193 989 | 135 935 | 59 726 | 195 661 | 6 705 | 96 | 6 801 |
47422 | 12 195 | 1 336 | 13 531 | 976 684 | 20 341 | 997 025 | 973 800 | 19 097 | 992 897 | 9 311 | 92 | 9 403 |
47425 | 529 649 | 0 | 529 649 | 114 167 | 0 | 114 167 | 96 861 | 0 | 96 861 | 512 343 | 0 | 512 343 |
47426 | 381 595 | 258 158 | 639 753 | 167 935 | 73 543 | 241 478 | 206 085 | 80 024 | 286 109 | 419 745 | 264 639 | 684 384 |
47804 | 97 216 | 0 | 97 216 | 34 239 | 0 | 34 239 | 25 773 | 0 | 25 773 | 88 750 | 0 | 88 750 |
50120 | 42 974 | 0 | 42 974 | 1 421 | 0 | 1 421 | 26 716 | 0 | 26 716 | 68 269 | 0 | 68 269 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 6 562 | 0 | 6 562 | 858 | 0 | 858 | 0 | 0 | 0 | 5 704 | 0 | 5 704 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
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 |
52203 | 1 700 | 0 | 1 700 | 15 017 | 0 | 15 017 | 15 017 | 0 | 15 017 | 1 700 | 0 | 1 700 |
52204 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
52205 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 13 170 | 0 | 13 170 |
52301 | 26 784 | 0 | 26 784 | 30 966 | 0 | 30 966 | 451 375 | 0 | 451 375 | 447 193 | 0 | 447 193 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 876 504 | 0 | 876 504 | 762 121 | 0 | 762 121 | 75 239 | 0 | 75 239 | 189 622 | 0 | 189 622 |
52304 | 864 251 | 0 | 864 251 | 345 482 | 0 | 345 482 | 347 490 | 0 | 347 490 | 866 259 | 0 | 866 259 |
52305 | 1 315 903 | 3 124 | 1 319 027 | 336 215 | 85 | 336 300 | 230 287 | 119 | 230 406 | 1 209 975 | 3 158 | 1 213 133 |
52306 | 3 426 635 | 108 111 | 3 534 746 | 62 990 | 2 871 | 65 861 | 65 950 | 4 004 | 69 954 | 3 429 595 | 109 244 | 3 538 839 |
52307 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
52404 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 15 017 | 0 | 15 017 | 0 | 0 | 0 |
52406 | 15 774 | 757 | 16 531 | 717 363 | 774 | 718 137 | 1 020 296 | 17 | 1 020 313 | 318 707 | 0 | 318 707 |
52501 | 165 515 | 4 665 | 170 180 | 153 | 125 | 278 | 51 605 | 652 | 52 257 | 216 967 | 5 192 | 222 159 |
52602 | 0 | 0 | 0 | 46 972 | 0 | 46 972 | 46 972 | 0 | 46 972 | 0 | 0 | 0 |
60301 | 18 297 | 0 | 18 297 | 79 433 | 0 | 79 433 | 71 009 | 0 | 71 009 | 9 873 | 0 | 9 873 |
60305 | 523 | 0 | 523 | 171 234 | 0 | 171 234 | 171 068 | 0 | 171 068 | 357 | 0 | 357 |
60307 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60309 | 12 670 | 0 | 12 670 | 102 | 0 | 102 | 6 847 | 0 | 6 847 | 19 415 | 0 | 19 415 |
60311 | 585 | 0 | 585 | 3 108 | 0 | 3 108 | 3 517 | 0 | 3 517 | 994 | 0 | 994 |
60322 | 845 | 0 | 845 | 3 774 | 0 | 3 774 | 3 824 | 0 | 3 824 | 895 | 0 | 895 |
60324 | 37 697 | 0 | 37 697 | 2 677 | 0 | 2 677 | 125 | 0 | 125 | 35 145 | 0 | 35 145 |
60601 | 560 256 | 0 | 560 256 | 1 462 | 0 | 1 462 | 9 760 | 0 | 9 760 | 568 554 | 0 | 568 554 |
60903 | 218 | 0 | 218 | 0 | 0 | 0 | 104 | 0 | 104 | 322 | 0 | 322 |
61012 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
61304 | 3 304 | 0 | 3 304 | 667 | 0 | 667 | 705 | 0 | 705 | 3 342 | 0 | 3 342 |
70601 | 15 347 494 | 0 | 15 347 494 | 5 535 | 0 | 5 535 | 2 073 400 | 0 | 2 073 400 | 17 415 359 | 0 | 17 415 359 |
70602 | 17 875 | 0 | 17 875 | 678 | 0 | 678 | 905 | 0 | 905 | 18 102 | 0 | 18 102 |
70603 | 17 362 080 | 0 | 17 362 080 | 0 | 0 | 0 | 2 885 121 | 0 | 2 885 121 | 20 247 201 | 0 | 20 247 201 |
70613 | 124 654 | 0 | 124 654 | 46 972 | 0 | 46 972 | 54 542 | 0 | 54 542 | 132 224 | 0 | 132 224 |
Итого по пассиву (баланс) | 148 468 047 | 47 542 272 | 196 010 319 | 307 168 844 | 165 298 343 | 472 467 187 | 309 875 286 | 158 876 781 | 468 752 067 | 151 174 489 | 41 120 710 | 192 295 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
90704 | 9 277 | 0 | 9 277 | 46 982 | 0 | 46 982 | 55 759 | 0 | 55 759 | 500 | 0 | 500 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 481 408 | 0 | 481 408 | 65 768 | 0 | 65 768 | 59 423 | 0 | 59 423 | 487 753 | 0 | 487 753 |
90902 | 12 629 050 | 36 | 12 629 086 | 922 691 | 1 | 922 692 | 1 264 362 | 1 | 1 264 363 | 12 287 379 | 36 | 12 287 415 |
90907 | 39 398 | 0 | 39 398 | 99 653 | 0 | 99 653 | 71 022 | 0 | 71 022 | 68 029 | 0 | 68 029 |
91202 | 1 020 661 | 25 886 | 1 046 547 | 56 050 | 866 | 56 916 | 36 715 | 626 | 37 341 | 1 039 996 | 26 126 | 1 066 122 |
91203 | 77 | 0 | 77 | 67 | 0 | 67 | 67 | 0 | 67 | 77 | 0 | 77 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 163 715 | 667 400 | 1 831 115 | 76 668 | 22 169 | 98 837 | 88 764 | 196 327 | 285 091 | 1 151 619 | 493 242 | 1 644 861 |
91412 | 4 091 377 | 250 087 | 4 341 464 | 156 037 | 9 106 | 165 143 | 96 569 | 31 325 | 127 894 | 4 150 845 | 227 868 | 4 378 713 |
91414 | 242 574 344 | 90 050 450 | 332 624 794 | 7 999 582 | 3 800 551 | 11 800 133 | 13 507 766 | 2 964 623 | 16 472 389 | 237 066 160 | 90 886 378 | 327 952 538 |
91416 | 112 191 | 763 282 | 875 473 | 0 | 22 873 | 22 873 | 46 744 | 312 169 | 358 913 | 65 447 | 473 986 | 539 433 |
91417 | 52 865 | 0 | 52 865 | 29 604 | 0 | 29 604 | 0 | 0 | 0 | 82 469 | 0 | 82 469 |
91418 | 2 981 097 | 4 927 | 2 986 024 | 1 092 619 | 188 | 1 092 807 | 1 084 973 | 134 | 1 085 107 | 2 988 743 | 4 981 | 2 993 724 |
91501 | 752 | 0 | 752 | 305 | 0 | 305 | 160 | 0 | 160 | 897 | 0 | 897 |
91502 | 1 355 | 0 | 1 355 | 253 | 0 | 253 | 11 | 0 | 11 | 1 597 | 0 | 1 597 |
91604 | 1 167 303 | 103 887 | 1 271 190 | 81 598 | 11 434 | 93 032 | 65 718 | 8 006 | 73 724 | 1 183 183 | 107 315 | 1 290 498 |
91704 | 78 423 | 3 211 | 81 634 | 1 945 | 123 | 2 068 | 0 | 88 | 88 | 80 368 | 3 246 | 83 614 |
91802 | 374 599 | 171 934 | 546 533 | 1 786 | 6 563 | 8 349 | 3 | 4 696 | 4 699 | 376 382 | 173 801 | 550 183 |
91803 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
99998 | 184 735 441 | 0 | 184 735 441 | 25 224 911 | 0 | 25 224 911 | 23 949 748 | 0 | 23 949 748 | 186 010 604 | 0 | 186 010 604 |
Итого по активу (баланс) | 451 514 076 | 92 041 100 | 543 555 176 | 35 856 524 | 3 873 874 | 39 730 398 | 40 327 807 | 3 517 995 | 43 845 802 | 447 042 793 | 92 396 979 | 539 439 772 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 40 112 | 0 | 40 112 | 40 112 | 0 | 40 112 | 0 | 0 | 0 |
91311 | 22 806 105 | 2 034 967 | 24 841 072 | 410 933 | 55 542 | 466 475 | 2 667 667 | 105 619 | 2 773 286 | 25 062 839 | 2 085 044 | 27 147 883 |
91312 | 103 404 114 | 4 834 213 | 108 238 327 | 3 441 863 | 156 527 | 3 598 390 | 3 527 858 | 174 399 | 3 702 257 | 103 490 109 | 4 852 085 | 108 342 194 |
91314 | 128 474 | 0 | 128 474 | 128 474 | 0 | 128 474 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 28 873 665 | 3 483 013 | 32 356 678 | 1 590 692 | 983 760 | 2 574 452 | 1 412 810 | 499 286 | 1 912 096 | 28 695 783 | 2 998 539 | 31 694 322 |
91316 | 1 716 796 | 1 180 166 | 2 896 962 | 1 194 101 | 360 057 | 1 554 158 | 1 399 158 | 37 828 | 1 436 986 | 1 921 853 | 857 937 | 2 779 790 |
91317 | 15 352 089 | 643 440 | 15 995 529 | 14 565 288 | 1 019 790 | 15 585 078 | 14 072 811 | 1 134 118 | 15 206 929 | 14 859 612 | 757 768 | 15 617 380 |
91507 | 277 374 | 0 | 277 374 | 2 612 | 0 | 2 612 | 153 248 | 0 | 153 248 | 428 010 | 0 | 428 010 |
91508 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
99999 | 358 819 735 | 0 | 358 819 735 | 19 869 522 | 0 | 19 869 522 | 14 478 955 | 0 | 14 478 955 | 353 429 168 | 0 | 353 429 168 |
Итого по пассиву (баланс) | 531 379 377 | 12 175 799 | 543 555 176 | 41 243 597 | 2 575 676 | 43 819 273 | 37 752 619 | 1 951 250 | 39 703 869 | 527 888 399 | 11 551 373 | 539 439 772 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 021 | 1 934 256 | 1 967 277 | 34 230 755 | 22 684 741 | 56 915 496 | 33 610 169 | 22 783 522 | 56 393 691 | 653 607 | 1 835 475 | 2 489 082 |
93002 | 0 | 4 656 374 | 4 656 374 | 1 417 723 | 55 774 106 | 57 191 829 | 1 417 723 | 60 298 441 | 61 716 164 | 0 | 132 039 | 132 039 |
93303 | 0 | 0 | 0 | 398 160 | 0 | 398 160 | 0 | 0 | 0 | 398 160 | 0 | 398 160 |
93304 | 0 | 0 | 0 | 398 160 | 0 | 398 160 | 398 160 | 0 | 398 160 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 345 500 | 345 500 | 0 | 345 500 | 345 500 | 0 | 0 | 0 |
93307 | 0 | 79 655 | 79 655 | 0 | 1 158 354 | 1 158 354 | 0 | 349 026 | 349 026 | 0 | 888 983 | 888 983 |
93507 | 0 | 0 | 0 | 0 | 361 571 | 361 571 | 0 | 361 571 | 361 571 | 0 | 0 | 0 |
93801 | 4 642 | 0 | 4 642 | 671 378 | 0 | 671 378 | 667 401 | 0 | 667 401 | 8 619 | 0 | 8 619 |
Итого по активу (баланс) | 37 663 | 6 670 285 | 6 707 948 | 37 116 176 | 80 324 272 | 117 440 448 | 36 093 453 | 84 138 060 | 120 231 513 | 1 060 386 | 2 856 497 | 3 916 883 |
Пассив | ||||||||||||
96001 | 1 348 803 | 621 655 | 1 970 458 | 17 360 877 | 39 085 120 | 56 445 997 | 17 759 337 | 39 204 755 | 56 964 092 | 1 747 263 | 741 290 | 2 488 553 |
96002 | 0 | 4 655 987 | 4 655 987 | 1 328 599 | 60 378 132 | 61 706 731 | 1 328 599 | 55 854 231 | 57 182 830 | 0 | 132 086 | 132 086 |
96303 | 0 | 0 | 0 | 0 | 3 388 | 3 388 | 0 | 402 357 | 402 357 | 0 | 398 969 | 398 969 |
96304 | 0 | 0 | 0 | 0 | 398 160 | 398 160 | 0 | 398 160 | 398 160 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 344 801 | 344 801 | 0 | 344 801 | 344 801 | 0 | 0 | 0 |
96307 | 0 | 79 602 | 79 602 | 0 | 712 689 | 712 689 | 0 | 1 521 576 | 1 521 576 | 0 | 888 489 | 888 489 |
96801 | 1 901 | 0 | 1 901 | 667 402 | 0 | 667 402 | 674 287 | 0 | 674 287 | 8 786 | 0 | 8 786 |
Итого по пассиву (баланс) | 1 350 704 | 5 357 244 | 6 707 948 | 19 356 878 | 100 922 290 | 120 279 168 | 19 762 223 | 97 725 880 | 117 488 103 | 1 756 049 | 2 160 834 | 3 916 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 903,0000 | 0 | 0 | 233,0000 | 0 | 0 | 88,0000 | 0 | 0 | 3 048,0000 |
98010 | 0 | 0 | 496 771 162,0000 | 0 | 0 | 16 213 868,0000 | 0 | 0 | 14 011 468,0000 | 0 | 0 | 498 973 562,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 31,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 496 774 099,0000 | 0 | 0 | 16 214 119,0000 | 0 | 0 | 14 011 563,0000 | 0 | 0 | 498 976 655,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 480 229 746,0000 | 0 | 0 | 24 919 289,0000 | 0 | 0 | 13 813 557,0000 | 0 | 0 | 469 124 014,0000 |
98050 | 0 | 0 | 8 522 489,0000 | 0 | 0 | 1 316 215,0000 | 0 | 0 | 690 816,0000 | 0 | 0 | 7 897 090,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 538 508,0000 | 0 | 0 | 16 538 508,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 131 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 830,0000 | 0 | 0 | 132 335,0000 |
98060 | 0 | 0 | 160 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 731 271,0000 | 0 | 0 | 5 891 822,0000 |
98070 | 0 | 0 | 7 729 808,0000 | 0 | 0 | 6 414,0000 | 0 | 0 | 8 208 000,0000 | 0 | 0 | 15 931 394,0000 |
Итого по пассиву (баланс) | 0 | 0 | 496 774 099,0000 | 0 | 0 | 42 780 426,0000 | 0 | 0 | 44 982 982,0000 | 0 | 0 | 498 976 655,0000 |
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