Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное общество "БМ-Банк"
Регистрационный номер
2748
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 | 3 410 023 | 3 266 926 | 6 676 949 | 60 750 786 | 8 644 512 | 69 395 298 | 60 944 723 | 9 870 390 | 70 815 113 | 3 216 086 | 2 041 048 | 5 257 134 |
20203 | 0 | 5 534 | 5 534 | 0 | 32 478 | 32 478 | 0 | 30 908 | 30 908 | 0 | 7 104 | 7 104 |
20207 | 1 658 | 3 698 | 5 356 | 440 024 | 172 993 | 613 017 | 440 021 | 175 212 | 615 233 | 1 661 | 1 479 | 3 140 |
20208 | 4 940 993 | 180 396 | 5 121 389 | 27 896 284 | 818 887 | 28 715 171 | 28 169 374 | 822 865 | 28 992 239 | 4 667 903 | 176 418 | 4 844 321 |
20209 | 284 425 | 61 065 | 345 490 | 46 616 165 | 5 169 657 | 51 785 822 | 46 549 642 | 5 166 875 | 51 716 517 | 350 948 | 63 847 | 414 795 |
20210 | 0 | 1 484 | 1 484 | 0 | 12 764 | 12 764 | 0 | 13 070 | 13 070 | 0 | 1 178 | 1 178 |
20302 | 0 | 1 772 277 | 1 772 277 | 0 | 3 052 034 | 3 052 034 | 0 | 4 002 023 | 4 002 023 | 0 | 822 288 | 822 288 |
20305 | 0 | 0 | 0 | 0 | 3 714 571 | 3 714 571 | 0 | 3 714 571 | 3 714 571 | 0 | 0 | 0 |
30102 | 6 778 971 | 0 | 6 778 971 | 560 505 208 | 0 | 560 505 208 | 558 990 273 | 0 | 558 990 273 | 8 293 906 | 0 | 8 293 906 |
30110 | 38 887 | 19 107 | 57 994 | 3 281 747 | 510 768 | 3 792 515 | 3 286 331 | 510 432 | 3 796 763 | 34 303 | 19 443 | 53 746 |
30114 | 224 193 | 26 959 778 | 27 183 971 | 1 121 821 | 615 364 817 | 616 486 638 | 1 102 582 | 638 729 303 | 639 831 885 | 243 432 | 3 595 292 | 3 838 724 |
30119 | 0 | 283 018 | 283 018 | 0 | 3 920 902 | 3 920 902 | 0 | 3 636 673 | 3 636 673 | 0 | 567 247 | 567 247 |
30202 | 2 727 726 | 0 | 2 727 726 | 213 512 | 0 | 213 512 | 0 | 0 | 0 | 2 941 238 | 0 | 2 941 238 |
30204 | 2 103 004 | 0 | 2 103 004 | 77 086 | 0 | 77 086 | 0 | 0 | 0 | 2 180 090 | 0 | 2 180 090 |
30210 | 8 500 | 0 | 8 500 | 293 717 | 0 | 293 717 | 294 742 | 0 | 294 742 | 7 475 | 0 | 7 475 |
30213 | 21 411 | 0 | 21 411 | 337 230 | 0 | 337 230 | 341 307 | 0 | 341 307 | 17 334 | 0 | 17 334 |
30219 | 0 | 0 | 0 | 341 303 | 0 | 341 303 | 341 303 | 0 | 341 303 | 0 | 0 | 0 |
30221 | 33 000 | 0 | 33 000 | 22 637 504 | 2 457 | 22 639 961 | 22 643 311 | 2 457 | 22 645 768 | 27 193 | 0 | 27 193 |
30233 | 860 110 | 23 633 | 883 743 | 26 352 553 | 1 310 308 | 27 662 861 | 26 373 718 | 1 303 863 | 27 677 581 | 838 945 | 30 078 | 869 023 |
30302 | 21 985 189 | 2 719 970 | 24 705 159 | 1 695 438 211 | 140 993 675 | 1 836 431 886 | 1 695 498 755 | 141 554 208 | 1 837 052 963 | 21 924 645 | 2 159 437 | 24 084 082 |
30306 | 53 792 972 | 23 314 184 | 77 107 156 | 58 864 835 | 19 159 553 | 78 024 388 | 60 000 895 | 18 591 101 | 78 591 996 | 52 656 912 | 23 882 636 | 76 539 548 |
30402 | 598 321 | 102 206 | 700 527 | 163 670 350 | 8 645 436 | 172 315 786 | 163 512 424 | 8 732 722 | 172 245 146 | 756 247 | 14 920 | 771 167 |
30404 | 0 | 0 | 0 | 603 053 278 | 8 643 113 | 611 696 391 | 603 053 278 | 8 643 113 | 611 696 391 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 513 751 138 | 4 356 729 | 518 107 867 | 513 751 138 | 4 356 729 | 518 107 867 | 0 | 0 | 0 |
30602 | 7 511 | 28 327 | 35 838 | 179 483 | 16 684 | 196 167 | 179 071 | 3 547 | 182 618 | 7 923 | 41 464 | 49 387 |
31903 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 100 000 | 0 | 9 100 000 | 6 900 000 | 0 | 6 900 000 | 2 200 000 | 0 | 2 200 000 |
32003 | 2 800 000 | 0 | 2 800 000 | 15 500 000 | 0 | 15 500 000 | 18 300 000 | 0 | 18 300 000 | 0 | 0 | 0 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 184 253 047 | 184 253 047 | 0 | 170 021 383 | 170 021 383 | 0 | 14 231 664 | 14 231 664 |
32103 | 60 000 | 0 | 60 000 | 0 | 35 438 631 | 35 438 631 | 60 000 | 35 438 631 | 35 498 631 | 0 | 0 | 0 |
32104 | 0 | 28 694 254 | 28 694 254 | 0 | 30 169 555 | 30 169 555 | 0 | 33 221 690 | 33 221 690 | 0 | 25 642 119 | 25 642 119 |
32105 | 0 | 924 134 | 924 134 | 0 | 558 101 | 558 101 | 0 | 804 271 | 804 271 | 0 | 677 964 | 677 964 |
32106 | 0 | 78 939 | 78 939 | 0 | 411 932 | 411 932 | 0 | 83 033 | 83 033 | 0 | 407 838 | 407 838 |
32107 | 0 | 5 167 026 | 5 167 026 | 0 | 324 954 | 324 954 | 0 | 568 799 | 568 799 | 0 | 4 923 181 | 4 923 181 |
32108 | 0 | 1 886 924 | 1 886 924 | 0 | 181 119 | 181 119 | 0 | 85 739 | 85 739 | 0 | 1 982 304 | 1 982 304 |
32109 | 0 | 3 132 270 | 3 132 270 | 0 | 105 505 | 105 505 | 0 | 87 828 | 87 828 | 0 | 3 149 947 | 3 149 947 |
32201 | 6 004 | 1 627 256 | 1 633 260 | 405 | 50 919 | 51 324 | 5 | 46 483 | 46 488 | 6 404 | 1 631 692 | 1 638 096 |
32202 | 0 | 0 | 0 | 112 684 474 | 459 656 | 113 144 130 | 106 469 185 | 0 | 106 469 185 | 6 215 289 | 459 656 | 6 674 945 |
32203 | 15 437 083 | 0 | 15 437 083 | 69 406 453 | 1 933 142 | 71 339 595 | 74 903 525 | 1 320 530 | 76 224 055 | 9 940 011 | 612 612 | 10 552 623 |
32204 | 6 740 332 | 666 447 | 7 406 779 | 4 459 352 | 179 616 | 4 638 968 | 10 694 910 | 743 340 | 11 438 250 | 504 774 | 102 723 | 607 497 |
32302 | 0 | 0 | 0 | 0 | 8 941 144 | 8 941 144 | 0 | 8 709 885 | 8 709 885 | 0 | 231 259 | 231 259 |
32303 | 0 | 4 261 810 | 4 261 810 | 0 | 33 669 057 | 33 669 057 | 0 | 30 541 701 | 30 541 701 | 0 | 7 389 166 | 7 389 166 |
32304 | 0 | 1 455 717 | 1 455 717 | 0 | 1 230 459 | 1 230 459 | 0 | 1 786 294 | 1 786 294 | 0 | 899 882 | 899 882 |
32305 | 0 | 0 | 0 | 0 | 1 092 339 | 1 092 339 | 0 | 8 195 | 8 195 | 0 | 1 084 144 | 1 084 144 |
32308 | 0 | 0 | 0 | 0 | 1 198 320 | 1 198 320 | 0 | 46 274 | 46 274 | 0 | 1 152 046 | 1 152 046 |
32309 | 0 | 122 348 | 122 348 | 0 | 5 140 | 5 140 | 0 | 3 207 | 3 207 | 0 | 124 281 | 124 281 |
32401 | 815 | 0 | 815 | 0 | 899 890 | 899 890 | 50 | 899 890 | 899 940 | 765 | 0 | 765 |
32402 | 0 | 0 | 0 | 0 | 359 021 | 359 021 | 0 | 359 021 | 359 021 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
44206 | 2 710 000 | 0 | 2 710 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 610 000 | 0 | 2 610 000 |
44207 | 6 279 297 | 0 | 6 279 297 | 1 462 000 | 0 | 1 462 000 | 2 368 030 | 0 | 2 368 030 | 5 373 267 | 0 | 5 373 267 |
44208 | 12 150 000 | 0 | 12 150 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 11 550 000 | 0 | 11 550 000 |
44508 | 0 | 218 553 | 218 553 | 0 | 9 183 | 9 183 | 0 | 11 248 | 11 248 | 0 | 216 488 | 216 488 |
44605 | 0 | 582 607 | 582 607 | 0 | 24 478 | 24 478 | 0 | 15 270 | 15 270 | 0 | 591 815 | 591 815 |
44606 | 0 | 449 309 | 449 309 | 0 | 17 504 | 17 504 | 0 | 90 651 | 90 651 | 0 | 376 162 | 376 162 |
44607 | 0 | 60 778 | 60 778 | 0 | 2 553 | 2 553 | 0 | 1 593 | 1 593 | 0 | 61 738 | 61 738 |
44807 | 53 018 | 0 | 53 018 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 42 414 | 0 | 42 414 |
44901 | 83 199 | 0 | 83 199 | 176 562 | 0 | 176 562 | 157 517 | 0 | 157 517 | 102 244 | 0 | 102 244 |
44904 | 397 026 | 0 | 397 026 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 402 026 | 0 | 402 026 |
44905 | 529 566 | 0 | 529 566 | 0 | 0 | 0 | 348 735 | 0 | 348 735 | 180 831 | 0 | 180 831 |
44906 | 459 257 | 0 | 459 257 | 450 000 | 0 | 450 000 | 451 905 | 0 | 451 905 | 457 352 | 0 | 457 352 |
44907 | 9 140 000 | 0 | 9 140 000 | 0 | 0 | 0 | 300 400 | 0 | 300 400 | 8 839 600 | 0 | 8 839 600 |
45106 | 8 472 148 | 23 606 156 | 32 078 304 | 430 015 | 991 811 | 1 421 826 | 319 026 | 618 719 | 937 745 | 8 583 137 | 23 979 248 | 32 562 385 |
45107 | 6 334 133 | 5 051 849 | 11 385 982 | 0 | 210 788 | 210 788 | 381 850 | 132 731 | 514 581 | 5 952 283 | 5 129 906 | 11 082 189 |
45108 | 639 164 | 19 718 | 658 882 | 0 | 570 | 570 | 21 894 | 1 566 | 23 460 | 617 270 | 18 722 | 635 992 |
45201 | 2 520 113 | 0 | 2 520 113 | 9 339 963 | 0 | 9 339 963 | 8 714 029 | 0 | 8 714 029 | 3 146 047 | 0 | 3 146 047 |
45203 | 96 824 | 0 | 96 824 | 3 641 607 | 0 | 3 641 607 | 1 913 214 | 0 | 1 913 214 | 1 825 217 | 0 | 1 825 217 |
45204 | 3 230 218 | 310 351 | 3 540 569 | 2 740 866 | 90 885 | 2 831 751 | 2 662 664 | 84 839 | 2 747 503 | 3 308 420 | 316 397 | 3 624 817 |
45205 | 6 110 980 | 4 528 | 6 115 508 | 1 069 851 | 190 | 1 070 041 | 2 169 171 | 119 | 2 169 290 | 5 011 660 | 4 599 | 5 016 259 |
45206 | 95 364 278 | 15 269 809 | 110 634 087 | 12 779 834 | 924 555 | 13 704 389 | 8 389 320 | 1 929 652 | 10 318 972 | 99 754 792 | 14 264 712 | 114 019 504 |
45207 | 128 814 336 | 50 946 890 | 179 761 226 | 2 051 680 | 3 996 821 | 6 048 501 | 6 530 541 | 2 276 974 | 8 807 515 | 124 335 475 | 52 666 737 | 177 002 212 |
45208 | 44 365 589 | 18 919 293 | 63 284 882 | 1 161 013 | 488 009 | 1 649 022 | 349 837 | 9 077 090 | 9 426 927 | 45 176 765 | 10 330 212 | 55 506 977 |
45301 | 677 | 0 | 677 | 1 546 | 0 | 1 546 | 1 135 | 0 | 1 135 | 1 088 | 0 | 1 088 |
45305 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 26 671 | 0 | 26 671 | 9 270 | 0 | 9 270 | 7 931 | 0 | 7 931 | 28 010 | 0 | 28 010 |
45307 | 2 007 475 | 0 | 2 007 475 | 1 000 | 0 | 1 000 | 12 178 | 0 | 12 178 | 1 996 297 | 0 | 1 996 297 |
45308 | 38 568 | 0 | 38 568 | 0 | 0 | 0 | 0 | 0 | 0 | 38 568 | 0 | 38 568 |
45401 | 118 979 | 0 | 118 979 | 431 367 | 0 | 431 367 | 435 625 | 0 | 435 625 | 114 721 | 0 | 114 721 |
45404 | 17 588 | 0 | 17 588 | 9 214 | 0 | 9 214 | 16 822 | 0 | 16 822 | 9 980 | 0 | 9 980 |
45405 | 166 946 | 0 | 166 946 | 32 496 | 0 | 32 496 | 29 304 | 0 | 29 304 | 170 138 | 0 | 170 138 |
45406 | 277 547 | 416 | 277 963 | 105 961 | 16 | 105 977 | 51 916 | 92 | 52 008 | 331 592 | 340 | 331 932 |
45407 | 1 009 410 | 28 295 | 1 037 705 | 86 829 | 1 173 | 88 002 | 86 463 | 1 137 | 87 600 | 1 009 776 | 28 331 | 1 038 107 |
45408 | 145 333 | 0 | 145 333 | 1 550 | 535 | 2 085 | 6 228 | 14 | 6 242 | 140 655 | 521 | 141 176 |
45502 | 366 520 | 7 724 | 374 244 | 374 132 | 8 373 | 382 505 | 366 566 | 7 850 | 374 416 | 374 086 | 8 247 | 382 333 |
45503 | 149 748 | 7 890 | 157 638 | 302 744 | 11 534 | 314 278 | 285 189 | 10 201 | 295 390 | 167 303 | 9 223 | 176 526 |
45504 | 89 | 0 | 89 | 123 | 30 746 | 30 869 | 176 | 303 | 479 | 36 | 30 443 | 30 479 |
45505 | 435 200 | 175 | 435 375 | 30 443 | 7 | 30 450 | 14 866 | 30 | 14 896 | 450 777 | 152 | 450 929 |
45506 | 2 789 041 | 1 119 067 | 3 908 108 | 244 445 | 45 638 | 290 083 | 314 051 | 76 464 | 390 515 | 2 719 435 | 1 088 241 | 3 807 676 |
45507 | 32 918 202 | 18 810 394 | 51 728 596 | 962 491 | 1 202 364 | 2 164 855 | 1 376 933 | 1 063 301 | 2 440 234 | 32 503 760 | 18 949 457 | 51 453 217 |
45508 | 3 304 200 | 69 561 | 3 373 761 | 1 213 141 | 36 519 | 1 249 660 | 1 145 110 | 31 801 | 1 176 911 | 3 372 231 | 74 279 | 3 446 510 |
45509 | 4 370 | 4 284 | 8 654 | 21 007 | 6 418 | 27 425 | 20 358 | 6 357 | 26 715 | 5 019 | 4 345 | 9 364 |
45604 | 0 | 277 719 | 277 719 | 0 | 11 669 | 11 669 | 0 | 7 279 | 7 279 | 0 | 282 109 | 282 109 |
45605 | 7 036 265 | 36 995 255 | 44 031 520 | 0 | 1 853 952 | 1 853 952 | 0 | 979 107 | 979 107 | 7 036 265 | 37 870 100 | 44 906 365 |
45606 | 15 217 911 | 5 462 314 | 20 680 225 | 0 | 229 499 | 229 499 | 0 | 143 168 | 143 168 | 15 217 911 | 5 548 645 | 20 766 556 |
45708 | 5 | 0 | 5 | 14 | 0 | 14 | 13 | 0 | 13 | 6 | 0 | 6 |
45805 | 0 | 4 407 | 4 407 | 0 | 3 188 | 3 188 | 0 | 4 529 | 4 529 | 0 | 3 066 | 3 066 |
45808 | 13 654 | 0 | 13 654 | 6 362 | 0 | 6 362 | 13 654 | 0 | 13 654 | 6 362 | 0 | 6 362 |
45809 | 4 385 | 0 | 4 385 | 230 | 0 | 230 | 185 | 0 | 185 | 4 430 | 0 | 4 430 |
45811 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 0 | 0 | 0 | 15 693 | 0 | 15 693 |
45812 | 6 113 514 | 1 599 839 | 7 713 353 | 342 333 | 147 427 | 489 760 | 189 356 | 55 138 | 244 494 | 6 266 491 | 1 692 128 | 7 958 619 |
45813 | 119 | 0 | 119 | 34 | 0 | 34 | 153 | 0 | 153 | 0 | 0 | 0 |
45814 | 626 067 | 719 | 626 786 | 9 117 | 30 | 9 147 | 33 990 | 19 | 34 009 | 601 194 | 730 | 601 924 |
45815 | 9 639 861 | 1 085 703 | 10 725 564 | 503 805 | 144 674 | 648 479 | 333 548 | 78 463 | 412 011 | 9 810 118 | 1 151 914 | 10 962 032 |
45816 | 0 | 98 418 | 98 418 | 0 | 81 548 | 81 548 | 0 | 179 966 | 179 966 | 0 | 0 | 0 |
45817 | 116 | 28 | 144 | 3 | 1 | 4 | 3 | 1 | 4 | 116 | 28 | 144 |
45908 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 128 939 | 4 879 | 133 818 | 567 | 200 | 767 | 5 794 | 129 | 5 923 | 123 712 | 4 950 | 128 662 |
45913 | 32 | 0 | 32 | 13 | 0 | 13 | 45 | 0 | 45 | 0 | 0 | 0 |
45914 | 10 502 | 0 | 10 502 | 157 | 0 | 157 | 190 | 0 | 190 | 10 469 | 0 | 10 469 |
45915 | 156 023 | 12 059 | 168 082 | 49 141 | 8 550 | 57 691 | 48 620 | 8 293 | 56 913 | 156 544 | 12 316 | 168 860 |
45916 | 0 | 57 | 57 | 0 | 75 | 75 | 0 | 132 | 132 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46503 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
46807 | 0 | 68 671 | 68 671 | 0 | 2 886 | 2 886 | 0 | 1 800 | 1 800 | 0 | 69 757 | 69 757 |
46901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47002 | 2 430 522 | 0 | 2 430 522 | 8 077 892 | 0 | 8 077 892 | 8 274 745 | 0 | 8 274 745 | 2 233 669 | 0 | 2 233 669 |
47006 | 0 | 320 459 | 320 459 | 0 | 6 380 | 6 380 | 0 | 9 955 | 9 955 | 0 | 316 884 | 316 884 |
47007 | 0 | 2 862 010 | 2 862 010 | 0 | 77 681 | 77 681 | 0 | 112 203 | 112 203 | 0 | 2 827 488 | 2 827 488 |
47101 | 8 500 | 0 | 8 500 | 250 | 0 | 250 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
47102 | 1 505 682 | 0 | 1 505 682 | 8 725 693 | 0 | 8 725 693 | 9 449 033 | 0 | 9 449 033 | 782 342 | 0 | 782 342 |
47104 | 0 | 42 446 | 42 446 | 0 | 29 467 | 29 467 | 0 | 1 661 | 1 661 | 0 | 70 252 | 70 252 |
47105 | 0 | 114 523 | 114 523 | 0 | 4 009 | 4 009 | 0 | 3 768 | 3 768 | 0 | 114 764 | 114 764 |
47106 | 0 | 212 719 | 212 719 | 0 | 30 915 | 30 915 | 0 | 8 786 | 8 786 | 0 | 234 848 | 234 848 |
47107 | 0 | 2 814 573 | 2 814 573 | 0 | 57 100 | 57 100 | 0 | 147 974 | 147 974 | 0 | 2 723 699 | 2 723 699 |
47301 | 0 | 17 761 | 17 761 | 0 | 354 | 354 | 0 | 552 | 552 | 0 | 17 563 | 17 563 |
47302 | 0 | 3 564 582 | 3 564 582 | 0 | 13 683 651 | 13 683 651 | 0 | 13 461 916 | 13 461 916 | 0 | 3 786 317 | 3 786 317 |
47306 | 0 | 1 452 690 | 1 452 690 | 0 | 107 455 | 107 455 | 0 | 71 025 | 71 025 | 0 | 1 489 120 | 1 489 120 |
47307 | 0 | 2 594 766 | 2 594 766 | 0 | 109 019 | 109 019 | 0 | 68 009 | 68 009 | 0 | 2 635 776 | 2 635 776 |
47404 | 48 029 | 0 | 48 029 | 51 240 865 | 54 349 599 | 105 590 464 | 51 240 865 | 54 349 599 | 105 590 464 | 48 029 | 0 | 48 029 |
47406 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
47408 | 28 445 | 70 988 | 99 433 | 155 093 136 | 322 066 016 | 477 159 152 | 155 061 581 | 322 136 998 | 477 198 579 | 60 000 | 6 | 60 006 |
47410 | 0 | 0 | 0 | 0 | 65 581 | 65 581 | 0 | 65 581 | 65 581 | 0 | 0 | 0 |
47415 | 75 508 | 0 | 75 508 | 984 | 0 | 984 | 4 771 | 0 | 4 771 | 71 721 | 0 | 71 721 |
47417 | 0 | 1 | 1 | 159 | 256 | 415 | 159 | 256 | 415 | 0 | 1 | 1 |
47423 | 1 172 944 | 14 808 | 1 187 752 | 15 658 332 | 77 849 517 | 93 507 849 | 15 378 531 | 77 062 812 | 92 441 343 | 1 452 745 | 801 513 | 2 254 258 |
47427 | 2 744 649 | 913 146 | 3 657 795 | 3 143 186 | 1 235 924 | 4 379 110 | 1 710 384 | 631 304 | 2 341 688 | 4 177 451 | 1 517 766 | 5 695 217 |
47801 | 1 210 302 | 0 | 1 210 302 | 0 | 0 | 0 | 32 904 | 0 | 32 904 | 1 177 398 | 0 | 1 177 398 |
47802 | 136 803 | 14 635 419 | 14 772 222 | 0 | 1 622 552 | 1 622 552 | 58 040 | 1 761 437 | 1 819 477 | 78 763 | 14 496 534 | 14 575 297 |
50104 | 8 882 872 | 241 750 | 9 124 622 | 220 829 705 | 23 186 916 | 244 016 621 | 215 561 833 | 20 320 042 | 235 881 875 | 14 150 744 | 3 108 624 | 17 259 368 |
50105 | 12 459 888 | 0 | 12 459 888 | 32 572 037 | 0 | 32 572 037 | 29 436 366 | 0 | 29 436 366 | 15 595 559 | 0 | 15 595 559 |
50106 | 21 059 063 | 4 545 468 | 25 604 531 | 156 029 | 4 687 061 | 4 843 090 | 512 402 | 4 609 425 | 5 121 827 | 20 702 690 | 4 623 104 | 25 325 794 |
50107 | 20 080 959 | 0 | 20 080 959 | 25 390 466 | 0 | 25 390 466 | 18 235 113 | 0 | 18 235 113 | 27 236 312 | 0 | 27 236 312 |
50108 | 0 | 0 | 0 | 0 | 10 968 001 | 10 968 001 | 0 | 10 968 001 | 10 968 001 | 0 | 0 | 0 |
50109 | 0 | 789 506 | 789 506 | 0 | 19 624 | 19 624 | 0 | 24 586 | 24 586 | 0 | 784 544 | 784 544 |
50110 | 4 928 443 | 12 976 943 | 17 905 386 | 95 541 | 12 346 850 | 12 442 391 | 1 084 670 | 9 598 246 | 10 682 916 | 3 939 314 | 15 725 547 | 19 664 861 |
50116 | 1 188 859 | 0 | 1 188 859 | 3 767 | 0 | 3 767 | 296 154 | 0 | 296 154 | 896 472 | 0 | 896 472 |
50118 | 17 290 794 | 10 883 344 | 28 174 138 | 251 155 081 | 25 478 015 | 276 633 096 | 256 099 243 | 35 021 289 | 291 120 532 | 12 346 632 | 1 340 070 | 13 686 702 |
50121 | 1 616 391 | 0 | 1 616 391 | 997 906 | 0 | 997 906 | 1 189 452 | 0 | 1 189 452 | 1 424 845 | 0 | 1 424 845 |
50210 | 0 | 5 698 358 | 5 698 358 | 0 | 342 346 | 342 346 | 0 | 150 420 | 150 420 | 0 | 5 890 284 | 5 890 284 |
50505 | 166 754 | 0 | 166 754 | 0 | 0 | 0 | 0 | 0 | 0 | 166 754 | 0 | 166 754 |
50605 | 166 927 | 0 | 166 927 | 845 680 | 0 | 845 680 | 760 541 | 0 | 760 541 | 252 066 | 0 | 252 066 |
50606 | 6 543 107 | 0 | 6 543 107 | 46 756 696 | 0 | 46 756 696 | 45 900 579 | 0 | 45 900 579 | 7 399 224 | 0 | 7 399 224 |
50607 | 0 | 2 207 879 | 2 207 879 | 0 | 452 644 | 452 644 | 0 | 389 640 | 389 640 | 0 | 2 270 883 | 2 270 883 |
50608 | 0 | 0 | 0 | 0 | 72 298 | 72 298 | 0 | 0 | 0 | 0 | 72 298 | 72 298 |
50618 | 1 977 564 | 0 | 1 977 564 | 43 999 895 | 0 | 43 999 895 | 44 570 705 | 0 | 44 570 705 | 1 406 754 | 0 | 1 406 754 |
50621 | 279 982 | 0 | 279 982 | 549 919 | 0 | 549 919 | 695 057 | 0 | 695 057 | 134 844 | 0 | 134 844 |
50705 | 123 124 | 0 | 123 124 | 0 | 0 | 0 | 0 | 0 | 0 | 123 124 | 0 | 123 124 |
50706 | 19 211 882 | 0 | 19 211 882 | 18 | 0 | 18 | 0 | 0 | 0 | 19 211 900 | 0 | 19 211 900 |
50707 | 0 | 18 070 | 18 070 | 0 | 698 | 698 | 0 | 670 | 670 | 0 | 18 098 | 18 098 |
50708 | 0 | 1 516 | 1 516 | 0 | 30 | 30 | 0 | 47 | 47 | 0 | 1 499 | 1 499 |
51405 | 0 | 0 | 0 | 4 005 096 | 0 | 4 005 096 | 0 | 0 | 0 | 4 005 096 | 0 | 4 005 096 |
51501 | 0 | 0 | 0 | 212 569 | 0 | 212 569 | 212 569 | 0 | 212 569 | 0 | 0 | 0 |
51506 | 2 603 444 | 0 | 2 603 444 | 21 217 | 0 | 21 217 | 208 294 | 0 | 208 294 | 2 416 367 | 0 | 2 416 367 |
51507 | 1 176 237 | 0 | 1 176 237 | 22 293 | 0 | 22 293 | 691 411 | 0 | 691 411 | 507 119 | 0 | 507 119 |
51508 | 78 957 | 0 | 78 957 | 0 | 0 | 0 | 0 | 0 | 0 | 78 957 | 0 | 78 957 |
52503 | 69 260 | 1 215 | 70 475 | 211 | 28 | 239 | 7 869 | 427 | 8 296 | 61 602 | 816 | 62 418 |
60101 | 639 841 | 0 | 639 841 | 0 | 0 | 0 | 0 | 0 | 0 | 639 841 | 0 | 639 841 |
60102 | 18 346 | 0 | 18 346 | 0 | 0 | 0 | 0 | 0 | 0 | 18 346 | 0 | 18 346 |
60103 | 0 | 2 640 972 | 2 640 972 | 0 | 96 225 | 96 225 | 0 | 78 825 | 78 825 | 0 | 2 658 372 | 2 658 372 |
60104 | 0 | 14 527 | 14 527 | 0 | 1 074 | 1 074 | 0 | 710 | 710 | 0 | 14 891 | 14 891 |
60202 | 563 987 | 0 | 563 987 | 0 | 0 | 0 | 0 | 0 | 0 | 563 987 | 0 | 563 987 |
60302 | 50 863 | 0 | 50 863 | 12 076 | 0 | 12 076 | 9 041 | 0 | 9 041 | 53 898 | 0 | 53 898 |
60306 | 319 | 0 | 319 | 263 377 | 0 | 263 377 | 263 451 | 0 | 263 451 | 245 | 0 | 245 |
60308 | 10 798 | 2 705 | 13 503 | 5 137 | 11 734 | 16 871 | 5 561 | 10 978 | 16 539 | 10 374 | 3 461 | 13 835 |
60310 | 2 950 | 0 | 2 950 | 100 690 | 0 | 100 690 | 100 812 | 0 | 100 812 | 2 828 | 0 | 2 828 |
60312 | 1 612 097 | 937 | 1 613 034 | 637 122 | 22 | 637 144 | 623 981 | 28 | 624 009 | 1 625 238 | 931 | 1 626 169 |
60314 | 8 675 | 13 559 | 22 234 | 21 494 | 15 680 | 37 174 | 27 203 | 16 950 | 44 153 | 2 966 | 12 289 | 15 255 |
60323 | 1 443 619 | 349 407 | 1 793 026 | 93 439 | 19 225 | 112 664 | 39 350 | 12 966 | 52 316 | 1 497 708 | 355 666 | 1 853 374 |
60401 | 9 682 909 | 0 | 9 682 909 | 240 770 | 0 | 240 770 | 74 025 | 0 | 74 025 | 9 849 654 | 0 | 9 849 654 |
60404 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
60701 | 1 253 209 | 0 | 1 253 209 | 216 644 | 0 | 216 644 | 196 548 | 0 | 196 548 | 1 273 305 | 0 | 1 273 305 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 145 241 | 0 | 145 241 | 0 | 0 | 0 | 0 | 0 | 0 | 145 241 | 0 | 145 241 |
61002 | 982 | 0 | 982 | 327 | 0 | 327 | 433 | 0 | 433 | 876 | 0 | 876 |
61008 | 26 029 | 0 | 26 029 | 12 888 | 0 | 12 888 | 13 922 | 0 | 13 922 | 24 995 | 0 | 24 995 |
61009 | 31 042 | 0 | 31 042 | 30 923 | 0 | 30 923 | 33 611 | 0 | 33 611 | 28 354 | 0 | 28 354 |
61010 | 1 | 0 | 1 | 46 | 0 | 46 | 26 | 0 | 26 | 21 | 0 | 21 |
61011 | 24 617 | 0 | 24 617 | 4 414 | 0 | 4 414 | 799 | 0 | 799 | 28 232 | 0 | 28 232 |
61209 | 0 | 0 | 0 | 49 | 3 958 682 | 3 958 731 | 49 | 3 958 682 | 3 958 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 064 380 | 0 | 47 064 380 | 47 064 380 | 0 | 47 064 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 640 | 1 440 441 | 1 551 081 | 110 640 | 1 440 441 | 1 551 081 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 063 361 | 0 | 4 063 361 | 4 063 361 | 0 | 4 063 361 | 0 | 0 | 0 |
61403 | 954 705 | 2 380 | 957 085 | 43 815 | 2 321 | 46 136 | 110 395 | 312 | 110 707 | 888 125 | 4 389 | 892 514 |
70606 | 121 368 672 | 0 | 121 368 672 | 14 187 060 | 0 | 14 187 060 | 131 231 | 0 | 131 231 | 135 424 501 | 0 | 135 424 501 |
70607 | 3 023 033 | 0 | 3 023 033 | 2 147 768 | 0 | 2 147 768 | 1 581 783 | 0 | 1 581 783 | 3 589 018 | 0 | 3 589 018 |
70608 | 216 943 294 | 0 | 216 943 294 | 22 010 315 | 0 | 22 010 315 | 0 | 0 | 0 | 238 953 609 | 0 | 238 953 609 |
70609 | 2 755 349 | 0 | 2 755 349 | 268 790 | 0 | 268 790 | 0 | 0 | 0 | 3 024 139 | 0 | 3 024 139 |
70610 | 939 | 0 | 939 | 86 | 0 | 86 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
70611 | 2 353 782 | 0 | 2 353 782 | 373 630 | 0 | 373 630 | 0 | 0 | 0 | 2 727 412 | 0 | 2 727 412 |
Пассив | ||||||||||||
10207 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
10601 | 4 782 611 | 0 | 4 782 611 | 54 387 | 0 | 54 387 | 54 387 | 0 | 54 387 | 4 782 611 | 0 | 4 782 611 |
10602 | 53 624 131 | 0 | 53 624 131 | 0 | 0 | 0 | 0 | 0 | 0 | 53 624 131 | 0 | 53 624 131 |
10701 | 27 061 001 | 0 | 27 061 001 | 0 | 0 | 0 | 0 | 0 | 0 | 27 061 001 | 0 | 27 061 001 |
10801 | 1 109 236 | 0 | 1 109 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 236 | 0 | 1 109 236 |
20309 | 0 | 1 258 872 | 1 258 872 | 0 | 65 477 | 65 477 | 0 | 171 364 | 171 364 | 0 | 1 364 759 | 1 364 759 |
20310 | 0 | 2 021 | 2 021 | 0 | 53 | 53 | 0 | 237 | 237 | 0 | 2 205 | 2 205 |
30109 | 586 895 | 1 312 497 | 1 899 392 | 4 480 216 | 5 443 057 | 9 923 273 | 4 442 214 | 4 787 374 | 9 229 588 | 548 893 | 656 814 | 1 205 707 |
30111 | 488 621 | 13 523 174 | 14 011 795 | 4 411 947 | 4 805 546 | 9 217 493 | 5 205 219 | 711 738 | 5 916 957 | 1 281 893 | 9 429 366 | 10 711 259 |
30220 | 0 | 218 155 | 218 155 | 4 455 | 20 874 455 | 20 878 910 | 4 455 | 20 829 297 | 20 833 752 | 0 | 172 997 | 172 997 |
30222 | 15 | 23 | 38 | 264 661 | 43 074 | 307 735 | 264 685 | 43 221 | 307 906 | 39 | 170 | 209 |
30223 | 32 136 | 0 | 32 136 | 723 554 | 0 | 723 554 | 705 906 | 0 | 705 906 | 14 488 | 0 | 14 488 |
30226 | 4 209 | 0 | 4 209 | 149 | 0 | 149 | 131 | 0 | 131 | 4 191 | 0 | 4 191 |
30232 | 1 128 537 | 28 892 | 1 157 429 | 116 439 958 | 2 638 069 | 119 078 027 | 116 366 516 | 2 647 858 | 119 014 374 | 1 055 095 | 38 681 | 1 093 776 |
30301 | 21 985 189 | 2 719 970 | 24 705 159 | 1 695 641 186 | 141 557 415 | 1 837 198 601 | 1 695 580 642 | 140 996 882 | 1 836 577 524 | 21 924 645 | 2 159 437 | 24 084 082 |
30305 | 53 792 972 | 23 314 184 | 77 107 156 | 60 000 895 | 18 591 967 | 78 592 862 | 58 864 835 | 19 160 419 | 78 025 254 | 52 656 912 | 23 882 636 | 76 539 548 |
30408 | 0 | 0 | 0 | 500 909 064 | 4 271 582 | 505 180 646 | 500 909 064 | 4 271 582 | 505 180 646 | 0 | 0 | 0 |
30601 | 581 415 | 38 246 | 619 661 | 3 659 369 | 36 839 | 3 696 208 | 3 837 466 | 400 | 3 837 866 | 759 512 | 1 807 | 761 319 |
30603 | 523 | 0 | 523 | 116 323 | 0 | 116 323 | 563 813 | 0 | 563 813 | 448 013 | 0 | 448 013 |
30606 | 44 | 8 581 | 8 625 | 3 833 | 225 | 4 058 | 5 783 | 361 | 6 144 | 1 994 | 8 717 | 10 711 |
30607 | 267 | 0 | 267 | 32 | 0 | 32 | 166 | 0 | 166 | 401 | 0 | 401 |
31302 | 0 | 0 | 0 | 15 940 000 | 0 | 15 940 000 | 16 440 000 | 0 | 16 440 000 | 500 000 | 0 | 500 000 |
31303 | 1 140 000 | 0 | 1 140 000 | 2 970 000 | 0 | 2 970 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
31305 | 560 000 | 603 738 | 1 163 738 | 80 000 | 617 702 | 697 702 | 330 000 | 13 964 | 343 964 | 810 000 | 0 | 810 000 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 3 337 000 | 0 | 3 337 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 307 000 | 0 | 3 307 000 |
31308 | 1 904 047 | 301 869 | 2 205 916 | 179 653 | 7 912 | 187 565 | 0 | 12 683 | 12 683 | 1 724 394 | 306 640 | 2 031 034 |
31309 | 11 107 970 | 0 | 11 107 970 | 0 | 0 | 0 | 0 | 0 | 0 | 11 107 970 | 0 | 11 107 970 |
31310 | 0 | 10 867 | 10 867 | 0 | 292 | 292 | 0 | 1 384 | 1 384 | 0 | 11 959 | 11 959 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 029 | 39 029 | 0 | 39 029 | 39 029 |
31405 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31406 | 24 405 375 | 0 | 24 405 375 | 0 | 0 | 0 | 0 | 0 | 0 | 24 405 375 | 0 | 24 405 375 |
31407 | 0 | 11 840 820 | 11 840 820 | 0 | 367 830 | 367 830 | 0 | 235 740 | 235 740 | 0 | 11 708 730 | 11 708 730 |
31408 | 0 | 44 444 865 | 44 444 865 | 0 | 3 368 991 | 3 368 991 | 0 | 2 314 831 | 2 314 831 | 0 | 43 390 705 | 43 390 705 |
31409 | 0 | 15 507 608 | 15 507 608 | 0 | 1 244 708 | 1 244 708 | 0 | 1 349 717 | 1 349 717 | 0 | 15 612 617 | 15 612 617 |
31502 | 201 303 | 0 | 201 303 | 159 635 932 | 2 697 | 159 638 629 | 166 040 903 | 462 684 | 166 503 587 | 6 606 274 | 459 987 | 7 066 261 |
31503 | 17 505 165 | 0 | 17 505 165 | 98 691 410 | 6 839 392 | 105 530 802 | 87 396 086 | 8 442 120 | 95 838 206 | 6 209 841 | 1 602 728 | 7 812 569 |
31504 | 2 656 544 | 807 278 | 3 463 822 | 5 242 165 | 2 387 578 | 7 629 743 | 2 585 621 | 1 941 064 | 4 526 685 | 0 | 360 764 | 360 764 |
31602 | 0 | 0 | 0 | 0 | 10 039 908 | 10 039 908 | 0 | 10 270 950 | 10 270 950 | 0 | 231 042 | 231 042 |
31603 | 0 | 8 336 776 | 8 336 776 | 0 | 36 790 468 | 36 790 468 | 0 | 35 732 532 | 35 732 532 | 0 | 7 278 840 | 7 278 840 |
31604 | 0 | 6 369 477 | 6 369 477 | 0 | 14 395 313 | 14 395 313 | 0 | 8 914 068 | 8 914 068 | 0 | 888 232 | 888 232 |
31605 | 0 | 0 | 0 | 0 | 18 586 | 18 586 | 0 | 1 074 095 | 1 074 095 | 0 | 1 055 509 | 1 055 509 |
31606 | 0 | 42 446 | 42 446 | 0 | 1 319 | 1 319 | 0 | 845 | 845 | 0 | 41 972 | 41 972 |
31607 | 0 | 114 523 | 114 523 | 0 | 3 768 | 3 768 | 0 | 4 009 | 4 009 | 0 | 114 764 | 114 764 |
31608 | 0 | 817 644 | 817 644 | 0 | 41 517 | 41 517 | 0 | 45 201 | 45 201 | 0 | 821 328 | 821 328 |
31609 | 0 | 4 988 491 | 4 988 491 | 0 | 181 978 | 181 978 | 0 | 138 069 | 138 069 | 0 | 4 944 582 | 4 944 582 |
31703 | 0 | 93 267 | 93 267 | 0 | 400 914 | 400 914 | 0 | 307 647 | 307 647 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
31803 | 0 | 14 | 14 | 0 | 86 | 86 | 0 | 72 | 72 | 0 | 0 | 0 |
32015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32211 | 125 454 | 0 | 125 454 | 592 160 | 0 | 592 160 | 509 462 | 0 | 509 462 | 42 756 | 0 | 42 756 |
32403 | 815 | 0 | 815 | 50 | 0 | 50 | 0 | 0 | 0 | 765 | 0 | 765 |
40116 | 71 700 | 0 | 71 700 | 828 220 | 0 | 828 220 | 981 158 | 0 | 981 158 | 224 638 | 0 | 224 638 |
40202 | 0 | 35 | 35 | 30 251 | 367 | 30 618 | 30 251 | 445 | 30 696 | 0 | 113 | 113 |
40302 | 133 099 | 0 | 133 099 | 2 467 | 0 | 2 467 | 9 397 | 0 | 9 397 | 140 029 | 0 | 140 029 |
40401 | 10 945 | 0 | 10 945 | 37 698 | 0 | 37 698 | 30 786 | 0 | 30 786 | 4 033 | 0 | 4 033 |
40402 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 243 | 0 | 243 | 1 409 | 0 | 1 409 |
40404 | 6 951 660 | 0 | 6 951 660 | 5 643 642 | 0 | 5 643 642 | 6 072 144 | 0 | 6 072 144 | 7 380 162 | 0 | 7 380 162 |
40406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 25 | 0 | 25 | 7 551 | 7 486 | 15 037 | 7 600 | 7 486 | 15 086 | 74 | 0 | 74 |
40502 | 2 333 639 | 166 275 | 2 499 914 | 4 006 938 | 580 166 | 4 587 104 | 2 393 593 | 546 836 | 2 940 429 | 720 294 | 132 945 | 853 239 |
40503 | 54 | 28 493 | 28 547 | 31 | 16 700 | 16 731 | 478 | 13 002 | 13 480 | 501 | 24 795 | 25 296 |
40504 | 2 615 724 | 0 | 2 615 724 | 8 917 615 | 0 | 8 917 615 | 8 960 502 | 0 | 8 960 502 | 2 658 611 | 0 | 2 658 611 |
40601 | 1 259 | 73 | 1 332 | 926 | 4 | 930 | 43 | 312 | 355 | 376 | 381 | 757 |
40602 | 19 460 753 | 13 603 | 19 474 356 | 27 279 676 | 193 481 | 27 473 157 | 26 795 308 | 186 652 | 26 981 960 | 18 976 385 | 6 774 | 18 983 159 |
40603 | 435 814 | 6 459 | 442 273 | 187 967 | 8 016 | 195 983 | 168 009 | 8 671 | 176 680 | 415 856 | 7 114 | 422 970 |
40701 | 3 387 158 | 282 069 | 3 669 227 | 12 804 672 | 340 032 | 13 144 704 | 12 215 129 | 231 007 | 12 446 136 | 2 797 615 | 173 044 | 2 970 659 |
40702 | 51 770 002 | 2 702 232 | 54 472 234 | 256 167 335 | 37 500 710 | 293 668 045 | 270 167 312 | 37 463 954 | 307 631 266 | 65 769 979 | 2 665 476 | 68 435 455 |
40703 | 1 904 740 | 67 156 | 1 971 896 | 1 438 853 | 25 572 | 1 464 425 | 1 341 213 | 20 604 | 1 361 817 | 1 807 100 | 62 188 | 1 869 288 |
40802 | 1 617 191 | 95 833 | 1 713 024 | 10 042 273 | 317 851 | 10 360 124 | 10 161 824 | 336 029 | 10 497 853 | 1 736 742 | 114 011 | 1 850 753 |
40804 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40805 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
40807 | 117 708 | 195 621 | 313 329 | 962 471 | 337 047 | 1 299 518 | 1 056 823 | 304 595 | 1 361 418 | 212 060 | 163 169 | 375 229 |
40809 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40813 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
40814 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
40815 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
40817 | 23 579 789 | 1 390 126 | 24 969 915 | 29 909 305 | 734 141 | 30 643 446 | 28 556 867 | 754 285 | 29 311 152 | 22 227 351 | 1 410 270 | 23 637 621 |
40820 | 171 686 | 13 263 | 184 949 | 285 590 | 18 142 | 303 732 | 273 598 | 19 537 | 293 135 | 159 694 | 14 658 | 174 352 |
40821 | 2 133 | 0 | 2 133 | 962 130 | 0 | 962 130 | 962 444 | 0 | 962 444 | 2 447 | 0 | 2 447 |
40901 | 2 056 050 | 0 | 2 056 050 | 591 447 | 0 | 591 447 | 173 983 | 0 | 173 983 | 1 638 586 | 0 | 1 638 586 |
40902 | 76 900 | 0 | 76 900 | 76 900 | 0 | 76 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
40905 | 50 709 | 0 | 50 709 | 339 521 | 0 | 339 521 | 321 874 | 0 | 321 874 | 33 062 | 0 | 33 062 |
40906 | 157 185 | 0 | 157 185 | 4 711 505 | 8 179 | 4 719 684 | 4 766 182 | 8 179 | 4 774 361 | 211 862 | 0 | 211 862 |
40909 | 1 | 304 | 305 | 716 | 3 064 | 3 780 | 716 | 3 088 | 3 804 | 1 | 328 | 329 |
40910 | 0 | 3 | 3 | 10 | 288 | 298 | 10 | 285 | 295 | 0 | 0 | 0 |
40911 | 487 252 | 0 | 487 252 | 10 140 382 | 166 | 10 140 548 | 10 176 978 | 166 | 10 177 144 | 523 848 | 0 | 523 848 |
40912 | 0 | 0 | 0 | 4 104 | 13 715 | 17 819 | 4 104 | 13 715 | 17 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 728 | 6 951 | 7 679 | 728 | 6 951 | 7 679 | 0 | 0 | 0 |
41005 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
41101 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
41103 | 10 000 000 | 0 | 10 000 000 | 8 000 000 | 0 | 8 000 000 | 9 000 000 | 0 | 9 000 000 | 11 000 000 | 0 | 11 000 000 |
41104 | 65 000 000 | 0 | 65 000 000 | 10 000 000 | 0 | 10 000 000 | 4 500 000 | 0 | 4 500 000 | 59 500 000 | 0 | 59 500 000 |
41503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 4 972 | 0 | 4 972 |
41504 | 1 725 000 | 0 | 1 725 000 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
41506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41605 | 10 650 000 | 0 | 10 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 000 | 0 | 10 650 000 |
41606 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
41801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
41803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41804 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 106 000 | 0 | 106 000 |
41805 | 402 500 | 0 | 402 500 | 0 | 0 | 0 | 0 | 0 | 0 | 402 500 | 0 | 402 500 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
41906 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
42003 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
42004 | 485 862 | 0 | 485 862 | 17 000 | 0 | 17 000 | 20 500 | 0 | 20 500 | 489 362 | 0 | 489 362 |
42005 | 1 572 150 | 0 | 1 572 150 | 7 400 | 0 | 7 400 | 336 500 | 0 | 336 500 | 1 901 250 | 0 | 1 901 250 |
42006 | 1 103 940 | 60 374 | 1 164 314 | 111 757 | 1 583 | 113 340 | 95 707 | 2 537 | 98 244 | 1 087 890 | 61 328 | 1 149 218 |
42007 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42101 | 3 322 | 604 | 3 926 | 3 200 | 89 377 | 92 577 | 3 200 | 89 386 | 92 586 | 3 322 | 613 | 3 935 |
42102 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 |
42103 | 1 077 741 | 30 187 | 1 107 928 | 853 149 | 30 610 | 883 759 | 269 670 | 31 087 | 300 757 | 494 262 | 30 664 | 524 926 |
42104 | 4 087 030 | 58 892 | 4 145 922 | 3 223 550 | 27 463 | 3 251 013 | 1 844 916 | 86 238 | 1 931 154 | 2 708 396 | 117 667 | 2 826 063 |
42105 | 11 890 047 | 34 645 | 11 924 692 | 1 760 270 | 27 948 | 1 788 218 | 1 945 701 | 21 011 | 1 966 712 | 12 075 478 | 27 708 | 12 103 186 |
42106 | 9 281 442 | 37 829 208 | 47 110 650 | 71 433 | 11 128 250 | 11 199 683 | 914 480 | 12 101 196 | 13 015 676 | 10 124 489 | 38 802 154 | 48 926 643 |
42107 | 4 580 150 | 1 509 | 4 581 659 | 0 | 39 | 39 | 0 | 63 | 63 | 4 580 150 | 1 533 | 4 581 683 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42203 | 77 050 | 0 | 77 050 | 37 050 | 0 | 37 050 | 1 300 | 0 | 1 300 | 41 300 | 0 | 41 300 |
42204 | 90 130 | 0 | 90 130 | 5 500 | 0 | 5 500 | 51 570 | 0 | 51 570 | 136 200 | 0 | 136 200 |
42205 | 208 905 | 0 | 208 905 | 23 500 | 0 | 23 500 | 11 200 | 0 | 11 200 | 196 605 | 0 | 196 605 |
42206 | 239 491 | 0 | 239 491 | 2 100 | 0 | 2 100 | 7 185 | 0 | 7 185 | 244 576 | 0 | 244 576 |
42207 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
42301 | 5 970 375 | 879 509 | 6 849 884 | 12 514 215 | 2 401 158 | 14 915 373 | 12 775 892 | 2 319 472 | 15 095 364 | 6 232 052 | 797 823 | 7 029 875 |
42304 | 775 484 | 182 658 | 958 142 | 358 189 | 59 851 | 418 040 | 316 600 | 71 664 | 388 264 | 733 895 | 194 471 | 928 366 |
42305 | 6 005 651 | 2 755 123 | 8 760 774 | 952 953 | 437 970 | 1 390 923 | 1 042 017 | 259 514 | 1 301 531 | 6 094 715 | 2 576 667 | 8 671 382 |
42306 | 68 312 767 | 51 199 771 | 119 512 538 | 9 024 888 | 4 800 989 | 13 825 877 | 8 881 293 | 4 976 701 | 13 857 994 | 68 169 172 | 51 375 483 | 119 544 655 |
42307 | 5 644 681 | 3 526 664 | 9 171 345 | 1 788 575 | 1 124 134 | 2 912 709 | 3 871 211 | 1 520 263 | 5 391 474 | 7 727 317 | 3 922 793 | 11 650 110 |
42309 | 51 516 | 2 590 | 54 106 | 13 859 | 6 883 | 20 742 | 11 395 | 5 192 | 16 587 | 49 052 | 899 | 49 951 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 |
42601 | 21 687 | 124 001 | 145 688 | 31 219 | 143 706 | 174 925 | 34 309 | 120 284 | 154 593 | 24 777 | 100 579 | 125 356 |
42604 | 2 057 | 6 050 | 8 107 | 642 | 5 596 | 6 238 | 1 533 | 1 473 | 3 006 | 2 948 | 1 927 | 4 875 |
42605 | 26 184 | 15 747 | 41 931 | 5 893 | 2 789 | 8 682 | 1 266 | 6 514 | 7 780 | 21 557 | 19 472 | 41 029 |
42606 | 763 912 | 1 592 345 | 2 356 257 | 138 691 | 133 229 | 271 920 | 62 842 | 122 184 | 185 026 | 688 063 | 1 581 300 | 2 269 363 |
42607 | 32 012 | 130 766 | 162 778 | 12 536 | 9 248 | 21 784 | 25 293 | 12 366 | 37 659 | 44 769 | 133 884 | 178 653 |
42609 | 287 | 1 | 288 | 132 | 38 | 170 | 154 | 38 | 192 | 309 | 1 | 310 |
43301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43306 | 1 562 395 | 0 | 1 562 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 395 | 0 | 1 562 395 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 2 785 402 | 0 | 2 785 402 | 49 932 395 | 0 | 49 932 395 | 48 309 168 | 0 | 48 309 168 | 1 162 175 | 0 | 1 162 175 |
43801 | 178 | 0 | 178 | 6 | 0 | 6 | 3 | 0 | 3 | 175 | 0 | 175 |
43802 | 36 128 | 0 | 36 128 | 807 878 | 0 | 807 878 | 771 750 | 0 | 771 750 | 0 | 0 | 0 |
43901 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
44001 | 0 | 901 | 901 | 0 | 23 | 23 | 0 | 38 | 38 | 0 | 916 | 916 |
44002 | 158 791 | 3 454 558 | 3 613 349 | 511 701 | 12 326 429 | 12 838 130 | 563 961 | 11 162 583 | 11 726 544 | 211 051 | 2 290 712 | 2 501 763 |
44006 | 0 | 10 537 074 | 10 537 074 | 0 | 459 735 | 459 735 | 0 | 719 941 | 719 941 | 0 | 10 797 280 | 10 797 280 |
44007 | 0 | 70 247 153 | 70 247 153 | 0 | 1 893 953 | 1 893 953 | 0 | 3 025 775 | 3 025 775 | 0 | 71 378 975 | 71 378 975 |
44215 | 116 700 | 0 | 116 700 | 26 592 | 0 | 26 592 | 30 320 | 0 | 30 320 | 120 428 | 0 | 120 428 |
44515 | 2 186 | 0 | 2 186 | 72 815 | 0 | 72 815 | 112 276 | 0 | 112 276 | 41 647 | 0 | 41 647 |
44815 | 530 | 0 | 530 | 106 | 0 | 106 | 0 | 0 | 0 | 424 | 0 | 424 |
44915 | 14 614 | 0 | 14 614 | 98 667 | 0 | 98 667 | 95 408 | 0 | 95 408 | 11 355 | 0 | 11 355 |
45115 | 564 909 | 0 | 564 909 | 22 895 | 0 | 22 895 | 65 226 | 0 | 65 226 | 607 240 | 0 | 607 240 |
45215 | 23 821 175 | 0 | 23 821 175 | 2 007 166 | 0 | 2 007 166 | 2 553 497 | 0 | 2 553 497 | 24 367 506 | 0 | 24 367 506 |
45315 | 16 113 | 0 | 16 113 | 418 | 0 | 418 | 341 | 0 | 341 | 16 036 | 0 | 16 036 |
45415 | 44 225 | 0 | 44 225 | 14 355 | 0 | 14 355 | 37 927 | 0 | 37 927 | 67 797 | 0 | 67 797 |
45515 | 2 571 319 | 0 | 2 571 319 | 951 061 | 0 | 951 061 | 895 431 | 0 | 895 431 | 2 515 689 | 0 | 2 515 689 |
45615 | 7 260 886 | 0 | 7 260 886 | 132 355 | 0 | 132 355 | 240 597 | 0 | 240 597 | 7 369 128 | 0 | 7 369 128 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 18 163 931 | 0 | 18 163 931 | 401 501 | 0 | 401 501 | 753 732 | 0 | 753 732 | 18 516 162 | 0 | 18 516 162 |
45918 | 285 868 | 0 | 285 868 | 10 652 | 0 | 10 652 | 7 325 | 0 | 7 325 | 282 541 | 0 | 282 541 |
46908 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47008 | 18 358 | 0 | 18 358 | 619 | 0 | 619 | 365 | 0 | 365 | 18 104 | 0 | 18 104 |
47108 | 259 931 | 0 | 259 931 | 13 217 | 0 | 13 217 | 19 027 | 0 | 19 027 | 265 741 | 0 | 265 741 |
47403 | 0 | 0 | 0 | 1 069 042 485 | 59 856 923 | 1 128 899 408 | 1 069 042 485 | 59 856 923 | 1 128 899 408 | 0 | 0 | 0 |
47405 | 27 | 0 | 27 | 127 806 | 911 126 | 1 038 932 | 127 806 | 911 126 | 1 038 932 | 27 | 0 | 27 |
47407 | 1 285 | 70 988 | 72 273 | 142 729 854 | 334 786 831 | 477 516 685 | 142 736 165 | 334 715 849 | 477 452 014 | 7 596 | 6 | 7 602 |
47409 | 0 | 470 795 | 470 795 | 0 | 146 055 | 146 055 | 0 | 135 820 | 135 820 | 0 | 460 560 | 460 560 |
47411 | 1 465 243 | 269 396 | 1 734 639 | 725 230 | 263 441 | 988 671 | 708 525 | 262 392 | 970 917 | 1 448 538 | 268 347 | 1 716 885 |
47416 | 69 236 | 4 328 | 73 564 | 30 398 735 | 10 492 828 | 40 891 563 | 30 404 229 | 10 507 768 | 40 911 997 | 74 730 | 19 268 | 93 998 |
47422 | 39 290 | 14 951 | 54 241 | 9 111 244 | 75 944 311 | 85 055 555 | 9 137 090 | 75 948 794 | 85 085 884 | 65 136 | 19 434 | 84 570 |
47425 | 1 868 367 | 0 | 1 868 367 | 1 664 344 | 0 | 1 664 344 | 1 763 082 | 0 | 1 763 082 | 1 967 105 | 0 | 1 967 105 |
47426 | 2 589 069 | 3 086 935 | 5 676 004 | 683 294 | 870 392 | 1 553 686 | 1 222 396 | 970 967 | 2 193 363 | 3 128 171 | 3 187 510 | 6 315 681 |
47602 | 0 | 0 | 0 | 0 | 732 163 | 732 163 | 0 | 732 163 | 732 163 | 0 | 0 | 0 |
47607 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47804 | 507 830 | 0 | 507 830 | 21 772 | 0 | 21 772 | 18 179 | 0 | 18 179 | 504 237 | 0 | 504 237 |
50120 | 421 835 | 0 | 421 835 | 632 923 | 0 | 632 923 | 993 609 | 0 | 993 609 | 782 521 | 0 | 782 521 |
50407 | 32 548 | 0 | 32 548 | 3 610 | 0 | 3 610 | 6 818 | 0 | 6 818 | 35 756 | 0 | 35 756 |
50507 | 166 754 | 0 | 166 754 | 0 | 0 | 0 | 0 | 0 | 0 | 166 754 | 0 | 166 754 |
50620 | 312 992 | 0 | 312 992 | 540 097 | 0 | 540 097 | 540 334 | 0 | 540 334 | 313 229 | 0 | 313 229 |
50719 | 472 481 | 0 | 472 481 | 968 | 0 | 968 | 18 353 | 0 | 18 353 | 489 866 | 0 | 489 866 |
51510 | 99 097 | 0 | 99 097 | 0 | 0 | 0 | 162 | 0 | 162 | 99 259 | 0 | 99 259 |
52005 | 7 065 994 | 0 | 7 065 994 | 147 011 | 0 | 147 011 | 0 | 0 | 0 | 6 918 983 | 0 | 6 918 983 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 525 427 | 207 347 | 732 774 | 129 861 | 216 058 | 345 919 | 44 938 | 8 711 | 53 649 | 440 504 | 0 | 440 504 |
52302 | 240 | 0 | 240 | 240 | 0 | 240 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 55 056 | 0 | 55 056 | 27 056 | 0 | 27 056 | 50 717 | 0 | 50 717 | 78 717 | 0 | 78 717 |
52304 | 123 817 | 6 943 | 130 760 | 23 110 | 182 | 23 292 | 21 700 | 292 | 21 992 | 122 407 | 7 053 | 129 460 |
52305 | 1 026 329 | 122 348 | 1 148 677 | 85 000 | 3 207 | 88 207 | 113 000 | 5 140 | 118 140 | 1 054 329 | 124 281 | 1 178 610 |
52306 | 968 172 | 647 064 | 1 615 236 | 11 475 | 17 402 | 28 877 | 8 200 | 25 545 | 33 745 | 964 897 | 655 207 | 1 620 104 |
52307 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
52401 | 0 | 0 | 0 | 147 011 | 0 | 147 011 | 147 011 | 0 | 147 011 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
52406 | 125 198 | 336 | 125 534 | 352 950 | 66 874 | 419 824 | 233 123 | 212 219 | 445 342 | 5 371 | 145 681 | 151 052 |
52407 | 0 | 0 | 0 | 374 000 | 0 | 374 000 | 374 000 | 0 | 374 000 | 0 | 0 | 0 |
52501 | 372 959 | 14 192 | 387 151 | 374 199 | 372 | 374 571 | 103 492 | 2 512 | 106 004 | 102 252 | 16 332 | 118 584 |
60301 | 35 241 | 0 | 35 241 | 509 417 | 33 | 509 450 | 492 773 | 33 | 492 806 | 18 597 | 0 | 18 597 |
60305 | 4 324 | 0 | 4 324 | 418 215 | 0 | 418 215 | 418 162 | 0 | 418 162 | 4 271 | 0 | 4 271 |
60307 | 0 | 4 | 4 | 547 | 0 | 547 | 568 | 0 | 568 | 21 | 4 | 25 |
60309 | 19 447 | 0 | 19 447 | 175 | 0 | 175 | 11 113 | 0 | 11 113 | 30 385 | 0 | 30 385 |
60311 | 86 294 | 0 | 86 294 | 67 032 | 0 | 67 032 | 75 844 | 0 | 75 844 | 95 106 | 0 | 95 106 |
60313 | 6 913 | 0 | 6 913 | 7 348 | 3 | 7 351 | 7 348 | 110 | 7 458 | 6 913 | 107 | 7 020 |
60320 | 6 585 | 0 | 6 585 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 2 923 | 126 | 3 049 | 8 811 | 451 | 9 262 | 8 523 | 400 | 8 923 | 2 635 | 75 | 2 710 |
60324 | 1 391 669 | 0 | 1 391 669 | 43 504 | 0 | 43 504 | 106 252 | 0 | 106 252 | 1 454 417 | 0 | 1 454 417 |
60601 | 2 457 662 | 0 | 2 457 662 | 13 977 | 0 | 13 977 | 48 348 | 0 | 48 348 | 2 492 033 | 0 | 2 492 033 |
60903 | 29 236 | 0 | 29 236 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 30 564 | 0 | 30 564 |
61304 | 10 356 | 13 | 10 369 | 1 045 | 0 | 1 045 | 1 753 | 0 | 1 753 | 11 064 | 13 | 11 077 |
70601 | 130 889 546 | 0 | 130 889 546 | 226 241 | 0 | 226 241 | 15 625 941 | 0 | 15 625 941 | 146 289 246 | 0 | 146 289 246 |
70602 | 1 121 429 | 0 | 1 121 429 | 1 584 924 | 0 | 1 584 924 | 1 453 303 | 0 | 1 453 303 | 989 808 | 0 | 989 808 |
70603 | 217 802 163 | 0 | 217 802 163 | 0 | 0 | 0 | 23 077 589 | 0 | 23 077 589 | 240 879 752 | 0 | 240 879 752 |
70604 | 2 789 010 | 0 | 2 789 010 | 0 | 0 | 0 | 275 648 | 0 | 275 648 | 3 064 658 | 0 | 3 064 658 |
70605 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 95 | 0 | 95 | 2 142 | 0 | 2 142 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 839 480 | 18 502 | 3 857 982 | 396 101 | 1 349 | 397 450 | 1 133 269 | 964 | 1 134 233 | 3 102 312 | 18 887 | 3 121 199 |
80601 | 4 008 | 0 | 4 008 | 1 262 004 | 0 | 1 262 004 | 1 262 004 | 0 | 1 262 004 | 4 008 | 0 | 4 008 |
80801 | 447 034 | 221 | 447 255 | 1 008 838 | 1 | 1 008 839 | 991 323 | 212 | 991 535 | 464 549 | 10 | 464 559 |
80901 | 112 269 | 0 | 112 269 | 144 538 | 0 | 144 538 | 2 | 0 | 2 | 256 805 | 0 | 256 805 |
81001 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
Пассив | ||||||||||||
85101 | 2 624 738 | 328 063 | 2 952 801 | 733 472 | 8 599 | 742 071 | 22 | 13 784 | 13 806 | 1 891 288 | 333 248 | 2 224 536 |
85201 | 4 008 | 0 | 4 008 | 1 250 007 | 0 | 1 250 007 | 1 250 007 | 0 | 1 250 007 | 4 008 | 0 | 4 008 |
85301 | 196 | 0 | 196 | 131 | 0 | 131 | 60 | 0 | 60 | 125 | 0 | 125 |
85401 | 200 550 | 0 | 200 550 | 24 | 0 | 24 | 153 416 | 0 | 153 416 | 353 942 | 0 | 353 942 |
85501 | 1 292 999 | 0 | 1 292 999 | 24 | 0 | 24 | 25 | 0 | 25 | 1 293 000 | 0 | 1 293 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 934 006 | 0 | 2 934 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 006 | 0 | 2 934 006 |
90704 | 0 | 0 | 0 | 504 846 | 65 338 | 570 184 | 504 846 | 65 338 | 570 184 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 089 109 | 206 107 | 12 295 216 | 4 241 224 | 8 660 | 4 249 884 | 3 433 164 | 5 402 | 3 438 566 | 12 897 169 | 209 365 | 13 106 534 |
90902 | 24 778 462 | 4 654 483 | 29 432 945 | 3 788 533 | 177 316 | 3 965 849 | 5 753 694 | 128 926 | 5 882 620 | 22 813 301 | 4 702 873 | 27 516 174 |
90907 | 2 570 663 | 0 | 2 570 663 | 152 090 | 0 | 152 090 | 89 889 | 0 | 89 889 | 2 632 864 | 0 | 2 632 864 |
90908 | 144 995 | 4 576 684 | 4 721 679 | 0 | 2 527 293 | 2 527 293 | 77 250 | 4 141 568 | 4 218 818 | 67 745 | 2 962 409 | 3 030 154 |
91101 | 0 | 3 076 | 3 076 | 0 | 5 784 | 5 784 | 0 | 7 212 | 7 212 | 0 | 1 648 | 1 648 |
91102 | 0 | 43 582 | 43 582 | 0 | 6 554 | 6 554 | 0 | 15 788 | 15 788 | 0 | 34 348 | 34 348 |
91202 | 11 082 928 | 688 687 | 11 771 615 | 540 244 | 26 954 | 567 198 | 895 553 | 18 486 | 914 039 | 10 727 619 | 697 155 | 11 424 774 |
91203 | 5 632 | 701 | 6 333 | 2 273 | 2 296 | 4 569 | 2 176 | 2 341 | 4 517 | 5 729 | 656 | 6 385 |
91207 | 88 | 0 | 88 | 8 | 0 | 8 | 10 | 0 | 10 | 86 | 0 | 86 |
91219 | 0 | 0 | 0 | 179 860 | 211 492 | 391 352 | 170 035 | 211 492 | 381 527 | 9 825 | 0 | 9 825 |
91220 | 26 359 | 33 540 | 59 899 | 150 920 | 212 322 | 363 242 | 89 660 | 244 436 | 334 096 | 87 619 | 1 426 | 89 045 |
91412 | 3 217 685 | 0 | 3 217 685 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 685 | 0 | 3 217 685 |
91414 | 348 348 377 | 246 620 206 | 594 968 583 | 24 551 853 | 10 182 993 | 34 734 846 | 21 445 080 | 11 627 051 | 33 072 131 | 351 455 150 | 245 176 148 | 596 631 298 |
91418 | 2 631 033 | 15 542 081 | 18 173 114 | 0 | 648 186 | 648 186 | 119 950 | 784 835 | 904 785 | 2 511 083 | 15 405 432 | 17 916 515 |
91501 | 1 417 020 | 0 | 1 417 020 | 35 011 | 0 | 35 011 | 2 499 | 0 | 2 499 | 1 449 532 | 0 | 1 449 532 |
91502 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
91603 | 229 | 0 | 229 | 1 981 | 0 | 1 981 | 2 066 | 0 | 2 066 | 144 | 0 | 144 |
91604 | 5 620 944 | 916 858 | 6 537 802 | 771 493 | 240 259 | 1 011 752 | 449 980 | 231 379 | 681 359 | 5 942 457 | 925 738 | 6 868 195 |
91704 | 777 821 | 8 352 | 786 173 | 12 | 333 | 345 | 2 506 | 223 | 2 729 | 775 327 | 8 462 | 783 789 |
91802 | 1 314 125 | 30 939 | 1 345 064 | 32 | 1 278 | 1 310 | 6 419 | 826 | 7 245 | 1 307 738 | 31 391 | 1 339 129 |
91803 | 484 111 | 459 | 484 570 | 16 376 | 19 | 16 395 | 2 932 | 25 | 2 957 | 497 555 | 453 | 498 008 |
99998 | 561 910 190 | 0 | 561 910 190 | 327 994 097 | 0 | 327 994 097 | 360 256 566 | 0 | 360 256 566 | 529 647 721 | 0 | 529 647 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 213 512 | 0 | 213 512 | 213 512 | 0 | 213 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 086 | 0 | 77 086 | 77 086 | 0 | 77 086 | 0 | 0 | 0 |
91311 | 112 311 918 | 3 647 884 | 115 959 802 | 1 446 405 | 95 611 | 1 542 016 | 1 403 818 | 153 265 | 1 557 083 | 112 269 331 | 3 705 538 | 115 974 869 |
91312 | 277 452 803 | 36 310 105 | 313 762 908 | 12 976 430 | 23 185 479 | 36 161 909 | 11 133 663 | 14 482 689 | 25 616 352 | 275 610 036 | 27 607 315 | 303 217 351 |
91314 | 25 148 289 | 959 581 | 26 107 870 | 221 668 026 | 51 755 566 | 273 423 592 | 218 246 312 | 52 550 874 | 270 797 186 | 21 726 575 | 1 754 889 | 23 481 464 |
91315 | 42 472 477 | 12 057 914 | 54 530 391 | 19 566 999 | 464 246 | 20 031 245 | 2 721 868 | 2 810 778 | 5 532 646 | 25 627 346 | 14 404 446 | 40 031 792 |
91316 | 9 650 250 | 6 774 156 | 16 424 406 | 8 001 926 | 1 790 061 | 9 791 987 | 8 268 994 | 352 527 | 8 621 521 | 9 917 318 | 5 336 622 | 15 253 940 |
91317 | 24 368 038 | 3 901 985 | 28 270 023 | 18 165 101 | 834 282 | 18 999 383 | 14 854 297 | 616 400 | 15 470 697 | 21 057 234 | 3 684 103 | 24 741 337 |
91507 | 6 853 777 | 0 | 6 853 777 | 18 129 | 0 | 18 129 | 110 336 | 0 | 110 336 | 6 945 984 | 0 | 6 945 984 |
91508 | 1 013 | 0 | 1 013 | 29 | 0 | 29 | 0 | 0 | 0 | 984 | 0 | 984 |
99999 | 690 773 014 | 0 | 690 773 014 | 48 594 212 | 0 | 48 594 212 | 47 315 008 | 0 | 47 315 008 | 689 493 810 | 0 | 689 493 810 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 843 450 | 3 485 380 | 27 328 830 | 248 397 772 | 153 235 844 | 401 633 616 | 257 176 110 | 141 849 184 | 399 025 294 | 15 065 112 | 14 872 040 | 29 937 152 |
93002 | 0 | 1 072 613 | 1 072 613 | 8 211 774 | 95 653 391 | 103 865 165 | 8 211 774 | 93 738 120 | 101 949 894 | 0 | 2 987 884 | 2 987 884 |
93101 | 0 | 72 814 | 72 814 | 0 | 1 688 622 | 1 688 622 | 0 | 1 761 436 | 1 761 436 | 0 | 0 | 0 |
93102 | 0 | 98 808 | 98 808 | 0 | 1 685 060 | 1 685 060 | 0 | 1 783 868 | 1 783 868 | 0 | 0 | 0 |
93201 | 48 596 | 0 | 48 596 | 1 927 020 | 0 | 1 927 020 | 1 975 616 | 0 | 1 975 616 | 0 | 0 | 0 |
93202 | 0 | 599 076 | 599 076 | 0 | 6 301 188 | 6 301 188 | 0 | 6 900 264 | 6 900 264 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 612 884 | 744 405 | 1 357 289 | 612 884 | 744 405 | 1 357 289 | 0 | 0 | 0 |
93302 | 0 | 116 034 | 116 034 | 612 884 | 626 765 | 1 239 649 | 612 884 | 742 799 | 1 355 683 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 24 602 | 0 | 24 602 | 0 | 0 | 0 | 24 602 | 0 | 24 602 |
93304 | 0 | 0 | 0 | 10 682 250 | 0 | 10 682 250 | 0 | 0 | 0 | 10 682 250 | 0 | 10 682 250 |
93305 | 0 | 0 | 0 | 10 682 250 | 0 | 10 682 250 | 10 682 250 | 0 | 10 682 250 | 0 | 0 | 0 |
93306 | 0 | 840 232 | 840 232 | 0 | 26 739 687 | 26 739 687 | 0 | 27 579 919 | 27 579 919 | 0 | 0 | 0 |
93307 | 0 | 255 557 | 255 557 | 0 | 26 649 050 | 26 649 050 | 0 | 26 904 607 | 26 904 607 | 0 | 0 | 0 |
93308 | 0 | 20 642 496 | 20 642 496 | 0 | 32 649 386 | 32 649 386 | 0 | 21 231 818 | 21 231 818 | 0 | 32 060 064 | 32 060 064 |
93309 | 0 | 1 793 639 | 1 793 639 | 0 | 26 836 413 | 26 836 413 | 0 | 28 630 052 | 28 630 052 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 6 669 | 6 669 | 0 | 0 | 0 | 0 | 6 669 | 6 669 |
93411 | 0 | 2 788 350 | 2 788 350 | 0 | 261 004 | 261 004 | 0 | 597 227 | 597 227 | 0 | 2 452 127 | 2 452 127 |
93503 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
93504 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 497 589 | 1 497 589 | 0 | 1 428 907 | 1 428 907 | 0 | 68 682 | 68 682 |
93507 | 0 | 264 155 | 264 155 | 0 | 1 287 957 | 1 287 957 | 0 | 1 496 304 | 1 496 304 | 0 | 55 808 | 55 808 |
93801 | 98 593 | 0 | 98 593 | 2 873 896 | 0 | 2 873 896 | 2 444 206 | 0 | 2 444 206 | 528 283 | 0 | 528 283 |
93901 | 909 | 0 | 909 | 58 310 | 0 | 58 310 | 57 349 | 0 | 57 349 | 1 870 | 0 | 1 870 |
94001 | 581 | 3 880 | 4 461 | 16 394 | 91 639 | 108 033 | 16 975 | 91 985 | 108 960 | 0 | 3 534 | 3 534 |
95001 | 0 | 1 905 | 1 905 | 0 | 4 705 | 4 705 | 0 | 69 | 69 | 0 | 6 541 | 6 541 |
Пассив | ||||||||||||
96001 | 3 610 478 | 23 811 427 | 27 421 905 | 145 229 593 | 254 900 220 | 400 129 813 | 156 560 901 | 246 114 153 | 402 675 054 | 14 941 786 | 15 025 360 | 29 967 146 |
96002 | 362 154 | 1 410 131 | 1 772 285 | 10 464 937 | 87 795 204 | 98 260 141 | 10 473 234 | 87 450 665 | 97 923 899 | 370 451 | 1 065 592 | 1 436 043 |
96101 | 0 | 0 | 0 | 0 | 2 251 656 | 2 251 656 | 0 | 2 251 656 | 2 251 656 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 2 283 592 | 2 283 592 | 0 | 2 283 592 | 2 283 592 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 548 471 | 0 | 548 471 | 548 471 | 0 | 548 471 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 10 187 929 | 10 187 929 | 0 | 11 743 591 | 11 743 591 | 0 | 1 555 662 | 1 555 662 |
96303 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
96304 | 18 | 0 | 18 | 18 | 168 850 | 168 868 | 0 | 10 901 250 | 10 901 250 | 0 | 10 732 400 | 10 732 400 |
96305 | 0 | 0 | 0 | 0 | 10 601 655 | 10 601 655 | 0 | 10 601 655 | 10 601 655 | 0 | 0 | 0 |
96306 | 0 | 243 389 | 243 389 | 0 | 22 164 840 | 22 164 840 | 0 | 21 990 295 | 21 990 295 | 0 | 68 844 | 68 844 |
96307 | 0 | 264 793 | 264 793 | 0 | 22 047 401 | 22 047 401 | 0 | 21 836 653 | 21 836 653 | 0 | 54 045 | 54 045 |
96308 | 0 | 20 321 816 | 20 321 816 | 0 | 21 063 481 | 21 063 481 | 0 | 32 425 288 | 32 425 288 | 0 | 31 683 623 | 31 683 623 |
96309 | 0 | 1 288 604 | 1 288 604 | 0 | 27 568 181 | 27 568 181 | 0 | 26 279 577 | 26 279 577 | 0 | 0 | 0 |
96310 | 0 | 1 906 | 1 906 | 0 | 70 | 70 | 0 | 4 704 | 4 704 | 0 | 6 540 | 6 540 |
96311 | 2 783 931 | 0 | 2 783 931 | 597 137 | 0 | 597 137 | 261 410 | 0 | 261 410 | 2 448 204 | 0 | 2 448 204 |
96401 | 0 | 0 | 0 | 0 | 612 789 | 612 789 | 0 | 612 789 | 612 789 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 612 884 | 612 884 | 0 | 612 884 | 612 884 | 0 | 0 | 0 |
96406 | 0 | 599 391 | 599 391 | 0 | 1 749 611 | 1 749 611 | 0 | 1 150 220 | 1 150 220 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 150 220 | 1 150 220 | 0 | 1 150 220 | 1 150 220 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 752 425 | 752 425 | 0 | 752 425 | 752 425 | 0 | 0 | 0 |
96502 | 0 | 115 692 | 115 692 | 0 | 751 711 | 751 711 | 0 | 636 019 | 636 019 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 25 093 | 0 | 25 093 | 24 050 | 0 | 24 050 |
96506 | 0 | 0 | 0 | 0 | 5 169 120 | 5 169 120 | 0 | 5 169 120 | 5 169 120 | 0 | 0 | 0 |
96507 | 0 | 255 030 | 255 030 | 0 | 5 180 769 | 5 180 769 | 0 | 4 925 739 | 4 925 739 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 563 | 760 563 | 0 | 760 563 | 760 563 |
96509 | 0 | 557 420 | 557 420 | 0 | 1 147 359 | 1 147 359 | 0 | 589 939 | 589 939 | 0 | 0 | 0 |
96801 | 382 408 | 0 | 382 408 | 2 887 647 | 0 | 2 887 647 | 2 568 345 | 0 | 2 568 345 | 63 106 | 0 | 63 106 |
96901 | 17 498 | 0 | 17 498 | 396 437 | 0 | 396 437 | 384 733 | 0 | 384 733 | 5 794 | 0 | 5 794 |
97001 | 0 | 1 000 | 1 000 | 17 575 | 79 366 | 96 941 | 18 127 | 80 592 | 98 719 | 552 | 2 226 | 2 778 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 668 | 6 668 | 0 | 6 668 | 6 668 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 609,0000 | 0 | 0 | 69,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1 640,0000 |
98010 | 0 | 0 | 119 245 765 058,3049 | 0 | 0 | 16 713 684 906,0000 | 0 | 0 | 22 225 385 312,0000 | 0 | 0 | 113 734 064 652,3049 |
98015 | 0 | 0 | 2 732,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 732,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 589 810 500,4035 | 0 | 0 | 5 180 849 232,0000 | 0 | 0 | 5 096 409 803,0000 | 0 | 0 | 72 505 371 071,4035 |
98050 | 0 | 0 | 4 242 087 445,9014 | 0 | 0 | 211 071 415,0000 | 0 | 0 | 203 439 868,0000 | 0 | 0 | 4 234 455 898,9014 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 265 871 606,0000 | 0 | 0 | 265 871 606,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 158 300,0000 | 0 | 0 | 369 600 000,0000 | 0 | 0 | 369 600 000,0000 | 0 | 0 | 1 158 300,0000 |
98060 | 0 | 0 | 16 258 757,0000 | 0 | 0 | 6 944,0000 | 0 | 0 | 83 172,0000 | 0 | 0 | 16 334 985,0000 |
98070 | 0 | 0 | 42 393 520 394,0000 | 0 | 0 | 16 625 518 458,0000 | 0 | 0 | 11 205 649 020,0000 | 0 | 0 | 36 973 650 956,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 76 244,0000 | 0 | 0 | 93 044,0000 | 0 | 0 | 16 800,0000 |
98090 | 0 | 0 | 2 934 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 011,0000 | 0 | 0 | 3 081 017,0000 |
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