Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
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 | 566 267 | 146 931 | 713 198 | 13 602 898 | 4 022 713 | 17 625 611 | 13 812 698 | 3 968 619 | 17 781 317 | 356 467 | 201 025 | 557 492 |
20206 | 0 | 0 | 0 | 109 043 | 89 008 | 198 051 | 109 043 | 89 008 | 198 051 | 0 | 0 | 0 |
20207 | 57 886 | 18 998 | 76 884 | 1 118 097 | 140 156 | 1 258 253 | 1 110 558 | 139 364 | 1 249 922 | 65 425 | 19 790 | 85 215 |
20208 | 162 928 | 0 | 162 928 | 1 627 016 | 0 | 1 627 016 | 1 577 794 | 0 | 1 577 794 | 212 150 | 0 | 212 150 |
20209 | 150 547 | 63 882 | 214 429 | 10 213 008 | 3 269 004 | 13 482 012 | 10 142 531 | 3 246 515 | 13 389 046 | 221 024 | 86 371 | 307 395 |
20210 | 0 | 129 | 129 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 129 | 129 |
30102 | 481 074 | 0 | 481 074 | 110 847 855 | 0 | 110 847 855 | 110 494 569 | 0 | 110 494 569 | 834 360 | 0 | 834 360 |
30110 | 17 461 | 9 566 | 27 027 | 3 831 076 | 5 374 | 3 836 450 | 3 838 645 | 10 042 | 3 848 687 | 9 892 | 4 898 | 14 790 |
30114 | 0 | 238 528 | 238 528 | 0 | 30 730 707 | 30 730 707 | 0 | 30 479 103 | 30 479 103 | 0 | 490 132 | 490 132 |
30202 | 609 601 | 0 | 609 601 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 610 875 | 0 | 610 875 |
30204 | 118 692 | 0 | 118 692 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 124 936 | 0 | 124 936 |
30210 | 1 000 | 0 | 1 000 | 12 100 | 0 | 12 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
30213 | 2 925 | 0 | 2 925 | 216 051 | 0 | 216 051 | 215 939 | 0 | 215 939 | 3 037 | 0 | 3 037 |
30219 | 0 | 0 | 0 | 103 518 | 0 | 103 518 | 103 518 | 0 | 103 518 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 673 350 | 5 039 114 | 16 712 464 | 11 673 350 | 5 039 114 | 16 712 464 | 0 | 0 | 0 |
30233 | 3 775 | 392 | 4 167 | 1 007 355 | 32 024 | 1 039 379 | 1 008 333 | 31 619 | 1 039 952 | 2 797 | 797 | 3 594 |
30302 | 2 157 835 | 590 752 | 2 748 587 | 17 553 114 | 1 458 660 | 19 011 774 | 17 050 383 | 1 491 516 | 18 541 899 | 2 660 566 | 557 896 | 3 218 462 |
30402 | 317 165 | 0 | 317 165 | 35 548 267 | 0 | 35 548 267 | 35 838 427 | 0 | 35 838 427 | 27 005 | 0 | 27 005 |
30404 | 0 | 0 | 0 | 24 140 050 | 0 | 24 140 050 | 24 140 050 | 0 | 24 140 050 | 0 | 0 | 0 |
30409 | 90 033 | 0 | 90 033 | 4 948 419 | 0 | 4 948 419 | 4 926 724 | 0 | 4 926 724 | 111 728 | 0 | 111 728 |
32002 | 300 000 | 138 582 | 438 582 | 4 901 610 | 906 774 | 5 808 384 | 5 201 610 | 1 045 356 | 6 246 966 | 0 | 0 | 0 |
32003 | 59 400 | 0 | 59 400 | 2 959 310 | 648 650 | 3 607 960 | 2 635 710 | 645 036 | 3 280 746 | 383 000 | 3 614 | 386 614 |
32004 | 94 100 | 24 608 | 118 708 | 945 460 | 87 545 | 1 033 005 | 654 700 | 37 544 | 692 244 | 384 860 | 74 609 | 459 469 |
32005 | 84 800 | 0 | 84 800 | 52 900 | 0 | 52 900 | 137 700 | 0 | 137 700 | 0 | 0 | 0 |
32006 | 202 700 | 0 | 202 700 | 518 200 | 0 | 518 200 | 129 600 | 0 | 129 600 | 591 300 | 0 | 591 300 |
32102 | 0 | 129 515 | 129 515 | 100 000 | 129 772 | 229 772 | 100 000 | 259 287 | 359 287 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 194 445 | 194 445 | 0 | 194 445 | 194 445 | 0 | 0 | 0 |
32201 | 0 | 5 468 | 5 468 | 0 | 70 | 70 | 0 | 5 538 | 5 538 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 376 555 | 1 376 555 | 0 | 1 376 555 | 1 376 555 | 0 | 0 | 0 |
32303 | 0 | 51 304 | 51 304 | 0 | 389 884 | 389 884 | 0 | 441 188 | 441 188 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 51 505 | 51 505 | 0 | 51 505 | 51 505 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 57 185 | 57 185 | 0 | 57 185 | 57 185 | 0 | 0 | 0 |
32802 | 6 432 | 3 765 | 10 197 | 3 304 | 16 541 | 19 845 | 0 | 677 | 677 | 9 736 | 19 629 | 29 365 |
44207 | 270 427 | 0 | 270 427 | 0 | 0 | 0 | 167 | 0 | 167 | 270 260 | 0 | 270 260 |
44604 | 176 982 | 0 | 176 982 | 231 890 | 0 | 231 890 | 234 071 | 0 | 234 071 | 174 801 | 0 | 174 801 |
44605 | 61 650 | 0 | 61 650 | 37 450 | 0 | 37 450 | 61 650 | 0 | 61 650 | 37 450 | 0 | 37 450 |
44606 | 136 600 | 0 | 136 600 | 99 349 | 0 | 99 349 | 26 050 | 0 | 26 050 | 209 899 | 0 | 209 899 |
44904 | 22 470 | 0 | 22 470 | 18 222 | 0 | 18 222 | 22 039 | 0 | 22 039 | 18 653 | 0 | 18 653 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45004 | 14 495 | 0 | 14 495 | 4 222 | 0 | 4 222 | 5 060 | 0 | 5 060 | 13 657 | 0 | 13 657 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 3 270 | 11 072 | 14 342 | 0 | 134 | 134 | 3 270 | 1 315 | 4 585 | 0 | 9 891 | 9 891 |
45201 | 298 457 | 0 | 298 457 | 549 838 | 0 | 549 838 | 571 715 | 0 | 571 715 | 276 580 | 0 | 276 580 |
45203 | 168 222 | 0 | 168 222 | 564 294 | 0 | 564 294 | 456 107 | 0 | 456 107 | 276 409 | 0 | 276 409 |
45204 | 2 495 631 | 29 782 | 2 525 413 | 1 696 769 | 19 484 | 1 716 253 | 1 969 853 | 10 671 | 1 980 524 | 2 222 547 | 38 595 | 2 261 142 |
45205 | 358 944 | 0 | 358 944 | 183 333 | 0 | 183 333 | 166 618 | 0 | 166 618 | 375 659 | 0 | 375 659 |
45206 | 1 400 808 | 181 322 | 1 582 130 | 180 266 | 1 904 | 182 170 | 239 493 | 183 226 | 422 719 | 1 341 581 | 0 | 1 341 581 |
45207 | 2 387 373 | 1 279 685 | 3 667 058 | 244 178 | 89 710 | 333 888 | 81 922 | 45 302 | 127 224 | 2 549 629 | 1 324 093 | 3 873 722 |
45208 | 770 767 | 758 843 | 1 529 610 | 38 433 | 106 700 | 145 133 | 11 697 | 34 545 | 46 242 | 797 503 | 830 998 | 1 628 501 |
45304 | 60 100 | 0 | 60 100 | 60 853 | 0 | 60 853 | 56 949 | 0 | 56 949 | 64 004 | 0 | 64 004 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45307 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 23 800 | 0 | 23 800 |
45401 | 29 126 | 0 | 29 126 | 59 329 | 0 | 59 329 | 65 445 | 0 | 65 445 | 23 010 | 0 | 23 010 |
45403 | 109 466 | 0 | 109 466 | 197 436 | 0 | 197 436 | 211 396 | 0 | 211 396 | 95 506 | 0 | 95 506 |
45404 | 779 878 | 0 | 779 878 | 502 617 | 0 | 502 617 | 483 706 | 0 | 483 706 | 798 789 | 0 | 798 789 |
45405 | 82 042 | 0 | 82 042 | 24 406 | 0 | 24 406 | 14 072 | 0 | 14 072 | 92 376 | 0 | 92 376 |
45406 | 98 658 | 0 | 98 658 | 17 435 | 0 | 17 435 | 10 014 | 0 | 10 014 | 106 079 | 0 | 106 079 |
45407 | 353 600 | 32 360 | 385 960 | 12 275 | 442 | 12 717 | 4 272 | 2 207 | 6 479 | 361 603 | 30 595 | 392 198 |
45408 | 105 740 | 0 | 105 740 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 104 306 | 0 | 104 306 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 328 031 | 2 642 | 330 673 | 145 896 | 36 | 145 932 | 118 085 | 535 | 118 620 | 355 842 | 2 143 | 357 985 |
45505 | 4 103 084 | 18 530 | 4 121 614 | 941 738 | 1 225 | 942 963 | 823 647 | 1 238 | 824 885 | 4 221 175 | 18 517 | 4 239 692 |
45506 | 2 312 011 | 755 108 | 3 067 119 | 355 731 | 59 236 | 414 967 | 232 146 | 83 724 | 315 870 | 2 435 596 | 730 620 | 3 166 216 |
45507 | 1 625 427 | 478 137 | 2 103 564 | 255 270 | 83 006 | 338 276 | 114 143 | 20 292 | 134 435 | 1 766 554 | 540 851 | 2 307 405 |
45508 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45509 | 3 825 307 | 3 597 | 3 828 904 | 459 530 | 2 257 | 461 787 | 437 609 | 2 550 | 440 159 | 3 847 228 | 3 304 | 3 850 532 |
45604 | 0 | 20 023 | 20 023 | 0 | 13 394 | 13 394 | 0 | 2 884 | 2 884 | 0 | 30 533 | 30 533 |
45704 | 0 | 97 | 97 | 0 | 1 | 1 | 0 | 98 | 98 | 0 | 0 | 0 |
45705 | 0 | 15 726 | 15 726 | 0 | 219 | 219 | 0 | 278 | 278 | 0 | 15 667 | 15 667 |
45706 | 0 | 18 391 | 18 391 | 0 | 256 | 256 | 0 | 317 | 317 | 0 | 18 330 | 18 330 |
45708 | 98 | 187 | 285 | 163 | 168 | 331 | 204 | 43 | 247 | 57 | 312 | 369 |
45806 | 96 694 | 0 | 96 694 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 93 344 | 0 | 93 344 |
45809 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
45812 | 112 198 | 0 | 112 198 | 29 607 | 0 | 29 607 | 29 578 | 0 | 29 578 | 112 227 | 0 | 112 227 |
45814 | 19 044 | 0 | 19 044 | 1 888 | 0 | 1 888 | 45 | 0 | 45 | 20 887 | 0 | 20 887 |
45815 | 1 966 234 | 7 152 | 1 973 386 | 238 465 | 5 342 | 243 807 | 146 741 | 3 161 | 149 902 | 2 057 958 | 9 333 | 2 067 291 |
45816 | 0 | 0 | 0 | 0 | 363 467 | 363 467 | 0 | 363 467 | 363 467 | 0 | 0 | 0 |
45817 | 4 | 133 | 137 | 0 | 9 | 9 | 0 | 73 | 73 | 4 | 69 | 73 |
45915 | 1 | 0 | 1 | 1 252 | 1 270 | 2 522 | 1 252 | 1 270 | 2 522 | 1 | 0 | 1 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47404 | 71 979 | 8 704 | 80 683 | 55 048 529 | 24 789 437 | 79 837 966 | 55 018 459 | 24 789 462 | 79 807 921 | 102 049 | 8 679 | 110 728 |
47408 | 149 217 | 51 748 | 200 965 | 103 264 209 | 64 412 275 | 167 676 484 | 103 349 515 | 64 378 168 | 167 727 683 | 63 911 | 85 855 | 149 766 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 88 006 | 1 618 | 89 624 | 2 321 224 | 60 873 | 2 382 097 | 2 298 893 | 60 496 | 2 359 389 | 110 337 | 1 995 | 112 332 |
47427 | 47 657 | 6 327 | 53 984 | 48 455 | 6 649 | 55 104 | 49 897 | 6 342 | 56 239 | 46 215 | 6 634 | 52 849 |
47502 | 153 995 | 20 980 | 174 975 | 130 916 | 17 634 | 148 550 | 133 050 | 17 248 | 150 298 | 151 861 | 21 366 | 173 227 |
50104 | 982 221 | 0 | 982 221 | 620 583 | 0 | 620 583 | 496 257 | 0 | 496 257 | 1 106 547 | 0 | 1 106 547 |
50105 | 104 859 | 0 | 104 859 | 152 273 | 0 | 152 273 | 143 730 | 0 | 143 730 | 113 402 | 0 | 113 402 |
50106 | 1 284 558 | 0 | 1 284 558 | 1 355 682 | 0 | 1 355 682 | 1 416 896 | 0 | 1 416 896 | 1 223 344 | 0 | 1 223 344 |
50107 | 437 084 | 0 | 437 084 | 803 072 | 0 | 803 072 | 1 094 187 | 0 | 1 094 187 | 145 969 | 0 | 145 969 |
50112 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 204 012 | 0 | 204 012 | 204 012 | 0 | 204 012 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 225 029 | 225 029 | 0 | 225 029 | 225 029 | 0 | 0 | 0 |
50207 | 400 000 | 0 | 400 000 | 1 091 679 | 0 | 1 091 679 | 400 000 | 0 | 400 000 | 1 091 679 | 0 | 1 091 679 |
50208 | 25 063 | 0 | 25 063 | 560 000 | 0 | 560 000 | 25 063 | 0 | 25 063 | 560 000 | 0 | 560 000 |
50210 | 0 | 548 342 | 548 342 | 0 | 333 189 | 333 189 | 0 | 12 618 | 12 618 | 0 | 868 913 | 868 913 |
50211 | 0 | 2 582 562 | 2 582 562 | 0 | 1 785 658 | 1 785 658 | 0 | 1 251 192 | 1 251 192 | 0 | 3 117 028 | 3 117 028 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 14 308 | 15 998 | 30 306 | 17 833 | 39 314 | 57 147 | 14 625 | 11 310 | 25 935 | 17 516 | 44 002 | 61 518 |
50611 | 5 063 259 | 0 | 5 063 259 | 52 662 354 | 0 | 52 662 354 | 52 350 550 | 0 | 52 350 550 | 5 375 063 | 0 | 5 375 063 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 40 | 40 |
50905 | 295 | 0 | 295 | 1 447 | 0 | 1 447 | 1 234 | 0 | 1 234 | 508 | 0 | 508 |
51401 | 0 | 0 | 0 | 499 890 | 0 | 499 890 | 323 298 | 0 | 323 298 | 176 592 | 0 | 176 592 |
51402 | 320 248 | 0 | 320 248 | 309 380 | 0 | 309 380 | 490 107 | 0 | 490 107 | 139 521 | 0 | 139 521 |
51403 | 394 182 | 0 | 394 182 | 163 400 | 0 | 163 400 | 234 808 | 0 | 234 808 | 322 774 | 0 | 322 774 |
51404 | 341 188 | 0 | 341 188 | 1 107 472 | 0 | 1 107 472 | 825 127 | 0 | 825 127 | 623 533 | 0 | 623 533 |
51405 | 3 450 470 | 0 | 3 450 470 | 2 871 594 | 0 | 2 871 594 | 3 756 401 | 0 | 3 756 401 | 2 565 663 | 0 | 2 565 663 |
51406 | 397 296 | 0 | 397 296 | 631 689 | 0 | 631 689 | 580 159 | 0 | 580 159 | 448 826 | 0 | 448 826 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52502 | 162 983 | 6 952 | 169 935 | 6 037 | 1 115 | 7 152 | 2 805 | 121 | 2 926 | 166 215 | 7 946 | 174 161 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 1 777 | 0 | 1 777 | 114 | 0 | 114 | 1 132 | 0 | 1 132 | 759 | 0 | 759 |
60304 | 267 | 0 | 267 | 1 402 | 0 | 1 402 | 1 191 | 0 | 1 191 | 478 | 0 | 478 |
60306 | 23 | 0 | 23 | 28 866 | 0 | 28 866 | 28 882 | 0 | 28 882 | 7 | 0 | 7 |
60308 | 1 389 | 0 | 1 389 | 6 297 | 0 | 6 297 | 6 191 | 0 | 6 191 | 1 495 | 0 | 1 495 |
60310 | 3 544 | 0 | 3 544 | 19 027 | 0 | 19 027 | 20 659 | 0 | 20 659 | 1 912 | 0 | 1 912 |
60312 | 98 865 | 0 | 98 865 | 250 286 | 0 | 250 286 | 143 963 | 0 | 143 963 | 205 188 | 0 | 205 188 |
60314 | 5 462 | 1 193 | 6 655 | 0 | 29 676 | 29 676 | 97 | 30 042 | 30 139 | 5 365 | 827 | 6 192 |
60323 | 146 121 | 32 | 146 153 | 1 804 | 0 | 1 804 | 4 082 | 0 | 4 082 | 143 843 | 32 | 143 875 |
60401 | 1 384 041 | 0 | 1 384 041 | 12 505 | 0 | 12 505 | 4 917 | 0 | 4 917 | 1 391 629 | 0 | 1 391 629 |
60404 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
60701 | 31 978 | 0 | 31 978 | 38 341 | 0 | 38 341 | 16 523 | 0 | 16 523 | 53 796 | 0 | 53 796 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 720 | 0 | 2 720 | 2 185 | 0 | 2 185 | 2 196 | 0 | 2 196 | 2 709 | 0 | 2 709 |
61008 | 8 562 | 0 | 8 562 | 5 768 | 0 | 5 768 | 8 188 | 0 | 8 188 | 6 142 | 0 | 6 142 |
61009 | 3 710 | 0 | 3 710 | 2 061 | 0 | 2 061 | 2 926 | 0 | 2 926 | 2 845 | 0 | 2 845 |
61010 | 66 | 0 | 66 | 55 | 0 | 55 | 62 | 0 | 62 | 59 | 0 | 59 |
61202 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 92 819 | 0 | 92 819 | 36 932 | 96 | 37 028 | 13 289 | 0 | 13 289 | 116 462 | 96 | 116 558 |
61406 | 0 | 0 | 0 | 345 729 | 0 | 345 729 | 345 729 | 0 | 345 729 | 0 | 0 | 0 |
70201 | 10 665 | 0 | 10 665 | 5 343 | 0 | 5 343 | 16 008 | 0 | 16 008 | 0 | 0 | 0 |
70202 | 44 311 | 0 | 44 311 | 17 094 | 0 | 17 094 | 61 405 | 0 | 61 405 | 0 | 0 | 0 |
70203 | 354 505 | 0 | 354 505 | 161 681 | 0 | 161 681 | 516 186 | 0 | 516 186 | 0 | 0 | 0 |
70204 | 28 093 | 0 | 28 093 | 7 160 | 0 | 7 160 | 35 253 | 0 | 35 253 | 0 | 0 | 0 |
70205 | 424 798 | 0 | 424 798 | 318 353 | 0 | 318 353 | 743 151 | 0 | 743 151 | 0 | 0 | 0 |
70206 | 350 226 | 0 | 350 226 | 175 693 | 0 | 175 693 | 525 919 | 0 | 525 919 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 |
70209 | 1 312 970 | 0 | 1 312 970 | 747 933 | 0 | 747 933 | 2 060 903 | 0 | 2 060 903 | 0 | 0 | 0 |
70401 | 19 784 | 0 | 19 784 | 94 037 | 0 | 94 037 | 93 147 | 0 | 93 147 | 20 674 | 0 | 20 674 |
70501 | 143 251 | 0 | 143 251 | 30 381 | 0 | 30 381 | 95 | 0 | 95 | 173 537 | 0 | 173 537 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 | 2 118 014 | 0 | 2 118 014 |
10601 | 193 689 | 0 | 193 689 | 0 | 0 | 0 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10702 | 8 044 | 0 | 8 044 | 609 | 0 | 609 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 4 541 | 6 584 | 11 125 | 1 000 422 | 1 057 379 | 2 057 801 | 1 000 510 | 1 054 398 | 2 054 908 | 4 629 | 3 603 | 8 232 |
30126 | 15 | 0 | 15 | 46 | 0 | 46 | 36 | 0 | 36 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 50 685 | 11 718 | 62 403 | 50 685 | 11 718 | 62 403 | 0 | 0 | 0 |
30223 | 2 454 | 0 | 2 454 | 51 386 | 0 | 51 386 | 51 827 | 0 | 51 827 | 2 895 | 0 | 2 895 |
30226 | 17 | 0 | 17 | 42 | 0 | 42 | 49 | 0 | 49 | 24 | 0 | 24 |
30231 | 360 235 | 0 | 360 235 | 15 007 | 0 | 15 007 | 1 215 | 0 | 1 215 | 346 443 | 0 | 346 443 |
30232 | 6 057 | 121 | 6 178 | 2 663 181 | 1 534 | 2 664 715 | 2 664 227 | 1 534 | 2 665 761 | 7 103 | 121 | 7 224 |
30301 | 2 157 835 | 590 752 | 2 748 587 | 17 050 383 | 1 491 516 | 18 541 899 | 17 553 114 | 1 458 660 | 19 011 774 | 2 660 566 | 557 896 | 3 218 462 |
30408 | 0 | 0 | 0 | 3 585 453 | 0 | 3 585 453 | 3 585 453 | 0 | 3 585 453 | 0 | 0 | 0 |
30601 | 15 359 | 0 | 15 359 | 718 341 | 0 | 718 341 | 720 656 | 0 | 720 656 | 17 674 | 0 | 17 674 |
31302 | 1 210 000 | 165 599 | 1 375 599 | 8 914 500 | 1 773 062 | 10 687 562 | 7 704 500 | 1 607 463 | 9 311 963 | 0 | 0 | 0 |
31303 | 520 000 | 0 | 520 000 | 5 596 000 | 1 404 629 | 7 000 629 | 6 419 000 | 1 554 735 | 7 973 735 | 1 343 000 | 150 106 | 1 493 106 |
31304 | 125 000 | 280 000 | 405 000 | 845 000 | 392 150 | 1 237 150 | 860 000 | 439 854 | 1 299 854 | 140 000 | 327 704 | 467 704 |
31305 | 0 | 69 633 | 69 633 | 0 | 69 967 | 69 967 | 0 | 25 676 | 25 676 | 0 | 25 342 | 25 342 |
31306 | 0 | 0 | 0 | 0 | 7 222 | 7 222 | 0 | 523 546 | 523 546 | 0 | 516 324 | 516 324 |
31401 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 932 512 | 932 512 | 0 | 16 107 | 16 107 | 0 | 12 978 | 12 978 | 0 | 929 383 | 929 383 |
31602 | 0 | 129 516 | 129 516 | 0 | 319 249 | 319 249 | 0 | 189 733 | 189 733 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 897 | 154 897 | 0 | 154 897 | 154 897 |
31604 | 0 | 0 | 0 | 0 | 6 938 | 6 938 | 0 | 523 262 | 523 262 | 0 | 516 324 | 516 324 |
31605 | 0 | 1 087 428 | 1 087 428 | 0 | 91 316 | 91 316 | 0 | 1 416 334 | 1 416 334 | 0 | 2 412 446 | 2 412 446 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 467 | 0 | 4 467 | 11 408 | 0 | 11 408 | 12 434 | 0 | 12 434 | 5 493 | 0 | 5 493 |
32211 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 12 | 788 | 800 | 12 | 787 | 799 | 1 393 | 1 064 | 2 457 | 1 393 | 1 065 | 2 458 |
40404 | 1 351 | 0 | 1 351 | 7 049 | 0 | 7 049 | 5 740 | 0 | 5 740 | 42 | 0 | 42 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 193 043 | 517 | 193 560 | 1 042 626 | 4 434 | 1 047 060 | 1 050 719 | 4 181 | 1 054 900 | 201 136 | 264 | 201 400 |
40503 | 159 | 629 | 788 | 0 | 6 056 | 6 056 | 0 | 7 140 | 7 140 | 159 | 1 713 | 1 872 |
40504 | 66 | 0 | 66 | 23 312 | 0 | 23 312 | 23 294 | 0 | 23 294 | 48 | 0 | 48 |
40602 | 52 145 | 1 703 | 53 848 | 177 819 | 1 904 | 179 723 | 193 459 | 2 142 | 195 601 | 67 785 | 1 941 | 69 726 |
40603 | 19 767 | 4 532 | 24 299 | 41 971 | 75 | 42 046 | 53 273 | 321 | 53 594 | 31 069 | 4 778 | 35 847 |
40701 | 47 131 | 16 | 47 147 | 371 581 | 1 270 | 372 851 | 379 255 | 1 270 | 380 525 | 54 805 | 16 | 54 821 |
40702 | 8 195 921 | 445 096 | 8 641 017 | 73 300 302 | 10 871 071 | 84 171 373 | 73 915 706 | 11 189 081 | 85 104 787 | 8 811 325 | 763 106 | 9 574 431 |
40703 | 313 448 | 8 848 | 322 296 | 666 938 | 3 257 | 670 195 | 656 361 | 6 818 | 663 179 | 302 871 | 12 409 | 315 280 |
40802 | 345 736 | 7 700 | 353 436 | 4 801 197 | 28 428 | 4 829 625 | 4 852 421 | 29 762 | 4 882 183 | 396 960 | 9 034 | 405 994 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 28 238 | 61 753 | 89 991 | 2 707 124 | 2 589 912 | 5 297 036 | 2 740 015 | 2 579 818 | 5 319 833 | 61 129 | 51 659 | 112 788 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 623 171 | 129 906 | 1 753 077 | 3 605 534 | 355 524 | 3 961 058 | 3 621 456 | 326 570 | 3 948 026 | 1 639 093 | 100 952 | 1 740 045 |
40820 | 4 403 | 4 216 | 8 619 | 17 100 | 16 774 | 33 874 | 17 520 | 17 248 | 34 768 | 4 823 | 4 690 | 9 513 |
40901 | 10 480 | 0 | 10 480 | 6 839 | 0 | 6 839 | 69 571 | 0 | 69 571 | 73 212 | 0 | 73 212 |
40905 | 460 | 0 | 460 | 21 639 | 0 | 21 639 | 21 475 | 0 | 21 475 | 296 | 0 | 296 |
40906 | 0 | 0 | 0 | 1 559 558 | 0 | 1 559 558 | 1 559 558 | 0 | 1 559 558 | 0 | 0 | 0 |
40909 | 0 | 646 | 646 | 163 | 22 873 | 23 036 | 163 | 22 694 | 22 857 | 0 | 467 | 467 |
40910 | 0 | 53 | 53 | 66 | 7 292 | 7 358 | 66 | 7 270 | 7 336 | 0 | 31 | 31 |
40911 | 10 134 | 0 | 10 134 | 1 386 427 | 0 | 1 386 427 | 1 392 580 | 0 | 1 392 580 | 16 287 | 0 | 16 287 |
40912 | 0 | 5 | 5 | 192 | 52 640 | 52 832 | 192 | 52 640 | 52 832 | 0 | 5 | 5 |
40913 | 0 | 5 | 5 | 177 | 45 630 | 45 807 | 177 | 45 630 | 45 807 | 0 | 5 | 5 |
41503 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41602 | 0 | 5 223 | 5 223 | 0 | 5 242 | 5 242 | 0 | 19 | 19 | 0 | 0 | 0 |
41604 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 14 162 | 0 | 14 162 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 12 162 | 0 | 12 162 |
42005 | 19 500 | 0 | 19 500 | 6 000 | 0 | 6 000 | 61 500 | 0 | 61 500 | 75 000 | 0 | 75 000 |
42006 | 306 200 | 291 483 | 597 683 | 0 | 4 526 | 4 526 | 0 | 3 671 | 3 671 | 306 200 | 290 628 | 596 828 |
42101 | 36 563 | 78 | 36 641 | 42 704 | 2 | 42 706 | 51 130 | 1 | 51 131 | 44 989 | 77 | 45 066 |
42102 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 | 116 000 | 0 | 116 000 | 96 000 | 0 | 96 000 |
42103 | 1 005 033 | 0 | 1 005 033 | 1 008 515 | 0 | 1 008 515 | 644 994 | 0 | 644 994 | 641 512 | 0 | 641 512 |
42104 | 612 158 | 0 | 612 158 | 87 648 | 0 | 87 648 | 15 000 | 0 | 15 000 | 539 510 | 0 | 539 510 |
42105 | 324 892 | 80 044 | 404 936 | 525 398 | 1 297 | 526 695 | 476 950 | 1 049 | 477 999 | 276 444 | 79 796 | 356 240 |
42106 | 132 500 | 0 | 132 500 | 0 | 0 | 0 | 0 | 0 | 0 | 132 500 | 0 | 132 500 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 16 130 | 0 | 16 130 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 9 130 | 0 | 9 130 |
42205 | 15 325 | 0 | 15 325 | 11 387 | 0 | 11 387 | 1 062 | 0 | 1 062 | 5 000 | 0 | 5 000 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 685 736 | 56 443 | 742 179 | 954 180 | 211 107 | 1 165 287 | 958 677 | 242 264 | 1 200 941 | 690 233 | 87 600 | 777 833 |
42303 | 2 469 | 467 | 2 936 | 2 536 | 752 | 3 288 | 435 | 285 | 720 | 368 | 0 | 368 |
42304 | 387 415 | 57 065 | 444 480 | 148 802 | 27 745 | 176 547 | 131 045 | 21 311 | 152 356 | 369 658 | 50 631 | 420 289 |
42305 | 4 250 738 | 1 045 053 | 5 295 791 | 1 390 074 | 203 763 | 1 593 837 | 834 899 | 114 943 | 949 842 | 3 695 563 | 956 233 | 4 651 796 |
42306 | 11 817 901 | 1 763 332 | 13 581 233 | 1 336 188 | 326 640 | 1 662 828 | 2 000 932 | 260 457 | 2 261 389 | 12 482 645 | 1 697 149 | 14 179 794 |
42307 | 540 136 | 35 559 | 575 695 | 49 904 | 2 077 | 51 981 | 82 132 | 2 115 | 84 247 | 572 364 | 35 597 | 607 961 |
42309 | 659 013 | 84 | 659 097 | 2 101 694 | 585 | 2 102 279 | 2 202 877 | 582 | 2 203 459 | 760 196 | 81 | 760 277 |
42310 | 87 | 0 | 87 | 142 | 0 | 142 | 147 | 0 | 147 | 92 | 0 | 92 |
42311 | 199 | 0 | 199 | 91 | 0 | 91 | 71 | 0 | 71 | 179 | 0 | 179 |
42312 | 338 | 0 | 338 | 36 | 0 | 36 | 75 | 0 | 75 | 377 | 0 | 377 |
42313 | 1 887 | 0 | 1 887 | 211 | 0 | 211 | 148 | 0 | 148 | 1 824 | 0 | 1 824 |
42314 | 1 237 | 0 | 1 237 | 23 | 0 | 23 | 159 | 0 | 159 | 1 373 | 0 | 1 373 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42502 | 0 | 0 | 0 | 161 176 | 0 | 161 176 | 161 176 | 0 | 161 176 | 0 | 0 | 0 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 0 | 120 449 | 120 449 | 0 | 2 080 | 2 080 | 0 | 1 676 | 1 676 | 0 | 120 045 | 120 045 |
42507 | 0 | 33 641 | 33 641 | 0 | 519 | 519 | 0 | 422 | 422 | 0 | 33 544 | 33 544 |
42601 | 4 118 | 4 108 | 8 226 | 1 903 | 14 173 | 16 076 | 2 474 | 13 423 | 15 897 | 4 689 | 3 358 | 8 047 |
42604 | 7 692 | 2 131 | 9 823 | 1 410 | 195 | 1 605 | 1 682 | 294 | 1 976 | 7 964 | 2 230 | 10 194 |
42605 | 21 280 | 17 273 | 38 553 | 3 666 | 3 906 | 7 572 | 1 924 | 638 | 2 562 | 19 538 | 14 005 | 33 543 |
42606 | 31 725 | 48 924 | 80 649 | 1 718 | 23 817 | 25 535 | 2 606 | 16 393 | 18 999 | 32 613 | 41 500 | 74 113 |
42607 | 152 | 122 | 274 | 226 | 2 | 228 | 228 | 2 | 230 | 154 | 122 | 276 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 54 | 0 | 54 | 9 | 0 | 9 | 3 | 0 | 3 | 48 | 0 | 48 |
42614 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 67 | 0 | 67 | 9 | 0 | 9 | 3 | 0 | 3 | 61 | 0 | 61 |
43806 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 | 44 | 0 | 44 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 13 488 | 0 | 13 488 | 1 | 0 | 1 | 0 | 0 | 0 | 13 487 | 0 | 13 487 |
44615 | 16 072 | 0 | 16 072 | 6 043 | 0 | 6 043 | 6 388 | 0 | 6 388 | 16 417 | 0 | 16 417 |
44915 | 225 | 0 | 225 | 236 | 0 | 236 | 182 | 0 | 182 | 171 | 0 | 171 |
45015 | 145 | 0 | 145 | 50 | 0 | 50 | 42 | 0 | 42 | 137 | 0 | 137 |
45115 | 32 | 0 | 32 | 12 | 0 | 12 | 1 | 0 | 1 | 21 | 0 | 21 |
45215 | 165 316 | 0 | 165 316 | 127 472 | 0 | 127 472 | 118 234 | 0 | 118 234 | 156 078 | 0 | 156 078 |
45315 | 317 | 0 | 317 | 401 | 0 | 401 | 5 754 | 0 | 5 754 | 5 670 | 0 | 5 670 |
45415 | 38 172 | 0 | 38 172 | 7 070 | 0 | 7 070 | 8 839 | 0 | 8 839 | 39 941 | 0 | 39 941 |
45515 | 982 624 | 0 | 982 624 | 53 767 | 0 | 53 767 | 114 394 | 0 | 114 394 | 1 043 251 | 0 | 1 043 251 |
45615 | 0 | 0 | 0 | 24 | 0 | 24 | 43 | 0 | 43 | 19 | 0 | 19 |
45715 | 4 024 | 0 | 4 024 | 3 738 | 0 | 3 738 | 55 | 0 | 55 | 341 | 0 | 341 |
45818 | 1 870 370 | 0 | 1 870 370 | 40 231 | 0 | 40 231 | 142 481 | 0 | 142 481 | 1 972 620 | 0 | 1 972 620 |
47403 | 0 | 0 | 0 | 29 445 295 | 0 | 29 445 295 | 29 445 295 | 0 | 29 445 295 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 131 620 | 20 573 | 152 193 | 131 633 | 20 573 | 152 206 | 21 | 0 | 21 |
47407 | 151 843 | 0 | 151 843 | 101 733 138 | 66 027 294 | 167 760 432 | 101 657 150 | 66 027 294 | 167 684 444 | 75 855 | 0 | 75 855 |
47411 | 101 981 | 17 642 | 119 623 | 123 812 | 17 194 | 141 006 | 120 546 | 14 157 | 134 703 | 98 715 | 14 605 | 113 320 |
47416 | 121 247 | 2 103 | 123 350 | 334 706 | 182 281 | 516 987 | 243 927 | 181 318 | 425 245 | 30 468 | 1 140 | 31 608 |
47422 | 5 552 | 4 061 | 9 613 | 751 134 | 580 990 | 1 332 124 | 748 419 | 580 075 | 1 328 494 | 2 837 | 3 146 | 5 983 |
47425 | 67 897 | 0 | 67 897 | 143 429 | 0 | 143 429 | 153 009 | 0 | 153 009 | 77 477 | 0 | 77 477 |
47426 | 58 447 | 7 103 | 65 550 | 9 239 | 731 | 9 970 | 13 675 | 20 018 | 33 693 | 62 883 | 26 390 | 89 273 |
47501 | 47 647 | 5 541 | 53 188 | 51 182 | 6 827 | 58 009 | 48 358 | 6 854 | 55 212 | 44 823 | 5 568 | 50 391 |
50111 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 52 373 | 26 950 | 79 323 | 52 373 | 26 950 | 79 323 | 0 | 0 | 0 |
50709 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
51410 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52301 | 121 297 | 1 898 | 123 195 | 415 931 | 29 | 415 960 | 465 325 | 24 | 465 349 | 170 691 | 1 893 | 172 584 |
52302 | 111 971 | 0 | 111 971 | 306 882 | 0 | 306 882 | 203 181 | 0 | 203 181 | 8 270 | 0 | 8 270 |
52303 | 173 215 | 0 | 173 215 | 161 129 | 0 | 161 129 | 131 198 | 0 | 131 198 | 143 284 | 0 | 143 284 |
52304 | 80 401 | 0 | 80 401 | 52 491 | 0 | 52 491 | 145 956 | 0 | 145 956 | 173 866 | 0 | 173 866 |
52305 | 158 632 | 0 | 158 632 | 42 608 | 0 | 42 608 | 19 810 | 0 | 19 810 | 135 834 | 0 | 135 834 |
52306 | 623 015 | 158 071 | 781 086 | 40 732 | 2 730 | 43 462 | 3 857 | 2 200 | 6 057 | 586 140 | 157 541 | 743 681 |
52307 | 169 519 | 0 | 169 519 | 0 | 0 | 0 | 0 | 0 | 0 | 169 519 | 0 | 169 519 |
52406 | 31 706 | 130 | 31 836 | 2 781 | 2 | 2 783 | 6 581 | 1 | 6 582 | 35 506 | 129 | 35 635 |
52501 | 3 417 | 6 601 | 10 018 | 120 | 114 | 234 | 777 | 1 111 | 1 888 | 4 074 | 7 598 | 11 672 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 27 026 | 0 | 27 026 | 67 054 | 0 | 67 054 | 73 888 | 0 | 73 888 | 33 860 | 0 | 33 860 |
60303 | 20 618 | 0 | 20 618 | 28 956 | 0 | 28 956 | 23 806 | 0 | 23 806 | 15 468 | 0 | 15 468 |
60305 | 85 176 | 0 | 85 176 | 152 776 | 0 | 152 776 | 150 526 | 0 | 150 526 | 82 926 | 0 | 82 926 |
60307 | 211 | 0 | 211 | 1 010 | 0 | 1 010 | 1 022 | 0 | 1 022 | 223 | 0 | 223 |
60309 | 0 | 0 | 0 | 11 257 | 0 | 11 257 | 11 257 | 0 | 11 257 | 0 | 0 | 0 |
60311 | 1 662 | 0 | 1 662 | 6 451 | 0 | 6 451 | 4 926 | 0 | 4 926 | 137 | 0 | 137 |
60320 | 1 268 | 0 | 1 268 | 21 | 0 | 21 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
60322 | 0 | 0 | 0 | 2 373 | 125 | 2 498 | 2 496 | 125 | 2 621 | 123 | 0 | 123 |
60324 | 9 404 | 0 | 9 404 | 471 | 0 | 471 | 78 | 0 | 78 | 9 011 | 0 | 9 011 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 332 649 | 0 | 332 649 | 4 273 | 0 | 4 273 | 12 106 | 0 | 12 106 | 340 482 | 0 | 340 482 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 50 437 | 0 | 50 437 | 50 437 | 0 | 50 437 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 55 574 576 | 0 | 55 574 576 | 55 574 576 | 0 | 55 574 576 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 354 225 | 0 | 354 225 | 354 225 | 0 | 354 225 | 0 | 0 | 0 |
70101 | 684 867 | 0 | 684 867 | 1 023 655 | 0 | 1 023 655 | 338 788 | 0 | 338 788 | 0 | 0 | 0 |
70102 | 208 024 | 0 | 208 024 | 381 078 | 0 | 381 078 | 173 054 | 0 | 173 054 | 0 | 0 | 0 |
70103 | 478 777 | 0 | 478 777 | 837 859 | 0 | 837 859 | 359 082 | 0 | 359 082 | 0 | 0 | 0 |
70106 | 29 537 | 0 | 29 537 | 37 886 | 0 | 37 886 | 8 349 | 0 | 8 349 | 0 | 0 | 0 |
70107 | 1 336 751 | 0 | 1 336 751 | 2 077 444 | 0 | 2 077 444 | 740 693 | 0 | 740 693 | 0 | 0 | 0 |
70301 | 198 509 | 0 | 198 509 | 3 863 479 | 0 | 3 863 479 | 4 264 612 | 0 | 4 264 612 | 599 642 | 0 | 599 642 |
70302 | 518 909 | 0 | 518 909 | 0 | 0 | 0 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 132 | 0 | 7 132 | 1 189 | 0 | 1 189 | 1 290 | 0 | 1 290 | 7 031 | 0 | 7 031 |
80601 | 3 | 0 | 3 | 3 246 | 0 | 3 246 | 3 247 | 0 | 3 247 | 2 | 0 | 2 |
80701 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
80801 | 68 | 0 | 68 | 2 463 | 0 | 2 463 | 2 530 | 0 | 2 530 | 1 | 0 | 1 |
80901 | 421 | 0 | 421 | 144 | 0 | 144 | 565 | 0 | 565 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 630 | 0 | 6 630 | 1 625 | 0 | 1 625 | 1 242 | 0 | 1 242 | 6 247 | 0 | 6 247 |
85201 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 172 | 0 | 172 | 752 | 0 | 752 | 580 | 0 | 580 | 0 | 0 | 0 |
85501 | 857 | 0 | 857 | 490 | 0 | 490 | 451 | 0 | 451 | 818 | 0 | 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 67 209 | 0 | 67 209 | 67 209 | 0 | 67 209 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 358 108 | 28 221 | 386 329 | 2 806 342 | 26 735 | 2 833 077 | 2 436 388 | 26 828 | 2 463 216 | 728 062 | 28 128 | 756 190 |
90901 | 7 842 | 0 | 7 842 | 99 963 | 0 | 99 963 | 99 206 | 0 | 99 206 | 8 599 | 0 | 8 599 |
90902 | 2 459 841 | 2 014 860 | 4 474 701 | 292 905 | 28 041 | 320 946 | 330 486 | 34 800 | 365 286 | 2 422 260 | 2 008 101 | 4 430 361 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91101 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 3 | 3 |
91202 | 8 827 652 | 0 | 8 827 652 | 1 688 702 | 0 | 1 688 702 | 948 454 | 0 | 948 454 | 9 567 900 | 0 | 9 567 900 |
91203 | 304 | 0 | 304 | 553 | 0 | 553 | 746 | 0 | 746 | 111 | 0 | 111 |
91207 | 53 | 0 | 53 | 9 | 0 | 9 | 7 | 0 | 7 | 55 | 0 | 55 |
91219 | 0 | 1 716 | 1 716 | 0 | 22 | 22 | 0 | 698 | 698 | 0 | 1 040 | 1 040 |
91303 | 2 414 379 | 379 777 | 2 794 156 | 2 340 315 | 31 222 | 2 371 537 | 2 483 027 | 32 497 | 2 515 524 | 2 271 667 | 378 502 | 2 650 169 |
91305 | 56 006 595 | 13 099 772 | 69 106 367 | 7 355 341 | 395 168 | 7 750 509 | 4 361 005 | 331 177 | 4 692 182 | 59 000 931 | 13 163 763 | 72 164 694 |
91307 | 20 586 424 | 5 416 462 | 26 002 886 | 3 303 032 | 143 259 | 3 446 291 | 2 626 472 | 169 315 | 2 795 787 | 21 262 984 | 5 390 406 | 26 653 390 |
91501 | 47 247 | 0 | 47 247 | 1 137 | 0 | 1 137 | 1 168 | 0 | 1 168 | 47 216 | 0 | 47 216 |
91502 | 1 586 | 0 | 1 586 | 81 | 0 | 81 | 61 | 0 | 61 | 1 606 | 0 | 1 606 |
91503 | 488 728 | 0 | 488 728 | 10 988 | 0 | 10 988 | 3 641 | 0 | 3 641 | 496 075 | 0 | 496 075 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 18 | 0 | 18 | 128 | 14 | 142 | 25 | 0 | 25 | 121 | 14 | 135 |
91604 | 793 833 | 9 870 | 803 703 | 236 489 | 6 851 | 243 340 | 186 598 | 7 394 | 193 992 | 843 724 | 9 327 | 853 051 |
91704 | 61 702 | 320 | 62 022 | 0 | 5 | 5 | 221 | 6 | 227 | 61 481 | 319 | 61 800 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 258 368 | 1 188 | 259 556 | 0 | 17 | 17 | 1 715 | 21 | 1 736 | 256 653 | 1 184 | 257 837 |
91803 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 10 380 827 | 0 | 10 380 827 | 6 110 759 | 0 | 6 110 759 | 6 027 842 | 0 | 6 027 842 | 10 463 744 | 0 | 10 463 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
91302 | 452 058 | 51 806 | 503 864 | 314 631 | 895 | 315 526 | 262 180 | 721 | 262 901 | 399 607 | 51 632 | 451 239 |
91309 | 8 585 454 | 516 831 | 9 102 285 | 5 328 919 | 257 182 | 5 586 101 | 5 663 719 | 100 416 | 5 764 135 | 8 920 254 | 360 065 | 9 280 319 |
91404 | 477 681 | 296 997 | 774 678 | 39 929 | 78 768 | 118 697 | 32 185 | 44 020 | 76 205 | 469 937 | 262 249 | 732 186 |
99999 | 113 279 989 | 0 | 113 279 989 | 14 147 307 | 0 | 14 147 307 | 18 832 673 | 0 | 18 832 673 | 117 965 355 | 0 | 117 965 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 758 504 | 2 627 786 | 3 386 290 | 21 102 247 | 38 201 581 | 59 303 828 | 20 486 676 | 37 846 663 | 58 333 339 | 1 374 075 | 2 982 704 | 4 356 779 |
93002 | 12 951 | 848 320 | 861 271 | 3 391 300 | 13 587 374 | 16 978 674 | 3 288 209 | 12 852 307 | 16 140 516 | 116 042 | 1 583 387 | 1 699 429 |
93201 | 0 | 0 | 0 | 0 | 292 788 | 292 788 | 0 | 292 788 | 292 788 | 0 | 0 | 0 |
93301 | 0 | 158 700 | 158 700 | 503 798 | 191 393 | 695 191 | 503 798 | 323 610 | 827 408 | 0 | 26 483 | 26 483 |
93302 | 0 | 0 | 0 | 1 114 883 | 501 837 | 1 616 720 | 1 114 883 | 462 255 | 1 577 138 | 0 | 39 582 | 39 582 |
93303 | 690 664 | 272 343 | 963 007 | 1 417 908 | 1 118 554 | 2 536 462 | 1 808 572 | 1 127 624 | 2 936 196 | 300 000 | 263 273 | 563 273 |
93304 | 401 938 | 335 342 | 737 280 | 1 663 559 | 1 895 520 | 3 559 079 | 1 616 972 | 1 331 484 | 2 948 456 | 448 525 | 899 378 | 1 347 903 |
93305 | 2 097 226 | 129 774 | 2 227 000 | 1 772 319 | 884 447 | 2 656 766 | 1 910 569 | 1 014 221 | 2 924 790 | 1 958 976 | 0 | 1 958 976 |
93306 | 0 | 0 | 0 | 0 | 1 332 955 | 1 332 955 | 0 | 1 252 766 | 1 252 766 | 0 | 80 189 | 80 189 |
93307 | 0 | 68 921 | 68 921 | 0 | 1 259 946 | 1 259 946 | 0 | 1 275 905 | 1 275 905 | 0 | 52 962 | 52 962 |
93501 | 0 | 0 | 0 | 0 | 118 267 | 118 267 | 0 | 118 267 | 118 267 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 262 402 | 262 402 | 0 | 262 402 | 262 402 | 0 | 0 | 0 |
93507 | 0 | 26 572 | 26 572 | 0 | 1 951 894 | 1 951 894 | 0 | 1 822 248 | 1 822 248 | 0 | 156 218 | 156 218 |
93701 | 3 699 662 | 0 | 3 699 662 | 80 419 562 | 0 | 80 419 562 | 80 534 825 | 0 | 80 534 825 | 3 584 399 | 0 | 3 584 399 |
93702 | 3 090 238 | 0 | 3 090 238 | 12 939 450 | 0 | 12 939 450 | 12 595 927 | 0 | 12 595 927 | 3 433 761 | 0 | 3 433 761 |
93703 | 246 419 | 0 | 246 419 | 1 235 636 | 0 | 1 235 636 | 1 425 355 | 0 | 1 425 355 | 56 700 | 0 | 56 700 |
93801 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
94001 | 503 696 | 0 | 503 696 | 4 939 544 | 5 967 | 4 945 511 | 4 876 599 | 5 967 | 4 882 566 | 566 641 | 0 | 566 641 |
Пассив | ||||||||||||
96001 | 1 061 118 | 1 824 673 | 2 885 791 | 25 132 911 | 20 161 405 | 45 294 316 | 25 967 619 | 19 783 300 | 45 750 919 | 1 895 826 | 1 446 568 | 3 342 394 |
96002 | 129 516 | 731 653 | 861 169 | 4 789 127 | 11 356 627 | 16 145 754 | 4 762 654 | 12 221 755 | 16 984 409 | 103 043 | 1 596 781 | 1 699 824 |
96201 | 500 395 | 0 | 500 395 | 13 306 872 | 0 | 13 306 872 | 13 819 654 | 0 | 13 819 654 | 1 013 177 | 0 | 1 013 177 |
96301 | 0 | 0 | 0 | 268 624 | 401 308 | 669 932 | 268 624 | 401 308 | 669 932 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 890 730 | 802 180 | 1 692 910 | 890 730 | 802 180 | 1 692 910 | 0 | 0 | 0 |
96303 | 667 765 | 296 990 | 964 755 | 1 697 051 | 1 233 121 | 2 930 172 | 1 594 078 | 936 131 | 2 530 209 | 564 792 | 0 | 564 792 |
96304 | 533 774 | 197 589 | 731 363 | 1 868 972 | 1 065 068 | 2 934 040 | 2 630 467 | 922 425 | 3 552 892 | 1 295 269 | 54 946 | 1 350 215 |
96305 | 527 724 | 1 689 737 | 2 217 461 | 2 017 066 | 934 321 | 2 951 387 | 1 785 342 | 896 950 | 2 682 292 | 296 000 | 1 652 366 | 1 948 366 |
96307 | 0 | 26 571 | 26 571 | 0 | 1 822 248 | 1 822 248 | 0 | 1 951 895 | 1 951 895 | 0 | 156 218 | 156 218 |
96501 | 0 | 158 700 | 158 700 | 0 | 276 444 | 276 444 | 0 | 144 227 | 144 227 | 0 | 26 483 | 26 483 |
96502 | 0 | 0 | 0 | 0 | 144 736 | 144 736 | 0 | 184 318 | 184 318 | 0 | 39 582 | 39 582 |
96506 | 0 | 0 | 0 | 0 | 1 257 422 | 1 257 422 | 0 | 1 337 611 | 1 337 611 | 0 | 80 189 | 80 189 |
96507 | 0 | 68 920 | 68 920 | 0 | 1 279 007 | 1 279 007 | 0 | 1 263 048 | 1 263 048 | 0 | 52 961 | 52 961 |
96701 | 3 879 976 | 0 | 3 879 976 | 85 293 086 | 0 | 85 293 086 | 85 174 674 | 0 | 85 174 674 | 3 761 564 | 0 | 3 761 564 |
96702 | 3 402 993 | 0 | 3 402 993 | 14 040 017 | 0 | 14 040 017 | 14 456 201 | 0 | 14 456 201 | 3 819 177 | 0 | 3 819 177 |
96703 | 257 046 | 0 | 257 046 | 1 554 259 | 0 | 1 554 259 | 1 357 973 | 0 | 1 357 973 | 60 760 | 0 | 60 760 |
96801 | 13 916 | 0 | 13 916 | 266 303 | 0 | 266 303 | 259 980 | 0 | 259 980 | 7 593 | 0 | 7 593 |
97001 | 0 | 0 | 0 | 2 243 | 9 486 | 11 729 | 2 243 | 9 486 | 11 729 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 412,0000 | 0 | 0 | 1 336,0000 | 0 | 0 | 1 398,0000 | 0 | 0 | 1 350,0000 |
98010 | 0 | 0 | 2 061 817 506,0000 | 0 | 0 | 325 171 071,0000 | 0 | 0 | 234 927 590,0000 | 0 | 0 | 2 152 060 987,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 954 732 784,0000 | 0 | 0 | 50 900 638,0000 | 0 | 0 | 99 076 750,0000 | 0 | 0 | 2 002 908 896,0000 |
98050 | 0 | 0 | 106 005 823,0000 | 0 | 0 | 184 311 090,0000 | 0 | 0 | 226 303 982,0000 | 0 | 0 | 147 998 715,0000 |
98055 | 0 | 0 | 217 975,0000 | 0 | 0 | 105 129,0000 | 0 | 0 | 94 222,0000 | 0 | 0 | 207 068,0000 |
98070 | 0 | 0 | 862 336,0000 | 0 | 0 | 280 362,0000 | 0 | 0 | 365 364,0000 | 0 | 0 | 947 338,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 862 572,0000 | 0 | 0 | 1 862 892,0000 | 0 | 0 | 320,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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