Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 80 813 | 0 | 80 813 | 7 077 | 0 | 7 077 | 1 438 | 0 | 1 438 | 86 452 | 0 | 86 452 |
20202 | 1 238 008 | 824 596 | 2 062 604 | 23 135 333 | 6 885 563 | 30 020 896 | 23 064 710 | 6 734 805 | 29 799 515 | 1 308 631 | 975 354 | 2 283 985 |
20203 | 0 | 2 503 | 2 503 | 0 | 189 | 189 | 0 | 140 | 140 | 0 | 2 552 | 2 552 |
20207 | 13 295 | 8 971 | 22 266 | 32 856 | 31 626 | 64 482 | 46 151 | 40 597 | 86 748 | 0 | 0 | 0 |
20208 | 697 568 | 33 281 | 730 849 | 4 942 712 | 243 675 | 5 186 387 | 4 443 165 | 231 310 | 4 674 475 | 1 197 115 | 45 646 | 1 242 761 |
20209 | 124 299 | 40 477 | 164 776 | 10 834 604 | 1 791 017 | 12 625 621 | 10 776 801 | 1 818 007 | 12 594 808 | 182 102 | 13 487 | 195 589 |
20210 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30102 | 3 756 802 | 0 | 3 756 802 | 160 236 707 | 0 | 160 236 707 | 160 680 222 | 0 | 160 680 222 | 3 313 287 | 0 | 3 313 287 |
30110 | 6 396 | 11 537 | 17 933 | 536 206 | 3 767 | 539 973 | 525 651 | 1 152 | 526 803 | 16 951 | 14 152 | 31 103 |
30114 | 0 | 712 338 | 712 338 | 357 000 | 36 433 087 | 36 790 087 | 350 109 | 36 169 529 | 36 519 638 | 6 891 | 975 896 | 982 787 |
30202 | 929 240 | 0 | 929 240 | 0 | 0 | 0 | 27 331 | 0 | 27 331 | 901 909 | 0 | 901 909 |
30204 | 355 224 | 0 | 355 224 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 346 784 | 0 | 346 784 |
30210 | 2 000 | 0 | 2 000 | 103 650 | 0 | 103 650 | 105 650 | 0 | 105 650 | 0 | 0 | 0 |
30221 | 15 000 | 6 264 | 21 264 | 11 836 500 | 126 675 | 11 963 175 | 11 821 500 | 132 939 | 11 954 439 | 30 000 | 0 | 30 000 |
30233 | 3 321 | 5 370 | 8 691 | 4 434 969 | 165 693 | 4 600 662 | 4 432 674 | 169 225 | 4 601 899 | 5 616 | 1 838 | 7 454 |
30302 | 23 666 501 | 6 033 268 | 29 699 769 | 37 433 060 | 7 201 904 | 44 634 964 | 34 667 561 | 6 929 804 | 41 597 365 | 26 432 000 | 6 305 368 | 32 737 368 |
30402 | 61 511 | 0 | 61 511 | 43 386 340 | 0 | 43 386 340 | 43 405 842 | 0 | 43 405 842 | 42 009 | 0 | 42 009 |
30404 | 0 | 0 | 0 | 64 196 003 | 0 | 64 196 003 | 64 196 003 | 0 | 64 196 003 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 852 729 | 0 | 47 852 729 | 47 852 729 | 0 | 47 852 729 | 0 | 0 | 0 |
32002 | 334 000 | 78 847 | 412 847 | 8 563 000 | 1 316 880 | 9 879 880 | 8 897 000 | 1 395 727 | 10 292 727 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 020 000 | 332 147 | 5 352 147 | 5 020 000 | 332 147 | 5 352 147 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 030 000 | 90 605 | 1 120 605 | 1 030 000 | 0 | 1 030 000 | 0 | 90 605 | 90 605 |
32005 | 1 099 000 | 0 | 1 099 000 | 4 771 679 | 0 | 4 771 679 | 1 443 000 | 0 | 1 443 000 | 4 427 679 | 0 | 4 427 679 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 8 200 | 18 981 | 27 181 | 0 | 1 644 | 1 644 | 0 | 1 114 | 1 114 | 8 200 | 19 511 | 27 711 |
32008 | 1 800 | 0 | 1 800 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 0 | 0 | 0 | 1 220 308 | 1 220 308 | 0 | 6 515 | 6 515 | 0 | 1 213 793 | 1 213 793 |
32104 | 0 | 376 611 | 376 611 | 0 | 382 209 | 382 209 | 0 | 758 820 | 758 820 | 0 | 0 | 0 |
32105 | 350 000 | 9 862 928 | 10 212 928 | 350 000 | 8 135 028 | 8 485 028 | 350 000 | 5 987 499 | 6 337 499 | 350 000 | 12 010 457 | 12 360 457 |
32106 | 1 750 000 | 5 275 062 | 7 025 062 | 0 | 268 954 | 268 954 | 0 | 1 918 195 | 1 918 195 | 1 750 000 | 3 625 821 | 5 375 821 |
32201 | 0 | 0 | 0 | 138 894 | 0 | 138 894 | 0 | 0 | 0 | 138 894 | 0 | 138 894 |
32302 | 0 | 48 548 | 48 548 | 0 | 3 749 480 | 3 749 480 | 0 | 3 798 028 | 3 798 028 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 154 671 | 1 154 671 | 0 | 930 908 | 930 908 | 0 | 223 763 | 223 763 |
44205 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 434 | 0 | 434 | 3 598 | 0 | 3 598 | 3 061 | 0 | 3 061 | 971 | 0 | 971 |
44904 | 15 000 | 0 | 15 000 | 1 016 | 0 | 1 016 | 9 916 | 0 | 9 916 | 6 100 | 0 | 6 100 |
44905 | 25 050 | 0 | 25 050 | 10 000 | 0 | 10 000 | 10 050 | 0 | 10 050 | 25 000 | 0 | 25 000 |
44906 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 167 | 0 | 167 |
44907 | 59 476 | 0 | 59 476 | 500 | 0 | 500 | 4 642 | 0 | 4 642 | 55 334 | 0 | 55 334 |
44908 | 0 | 47 052 | 47 052 | 0 | 2 025 | 2 025 | 0 | 6 481 | 6 481 | 0 | 42 596 | 42 596 |
45005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45106 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
45107 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 410 | 0 | 410 | 7 129 | 0 | 7 129 |
45108 | 2 128 000 | 0 | 2 128 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 2 158 000 | 0 | 2 158 000 |
45201 | 705 431 | 0 | 705 431 | 2 061 216 | 0 | 2 061 216 | 2 096 204 | 0 | 2 096 204 | 670 443 | 0 | 670 443 |
45203 | 212 849 | 0 | 212 849 | 697 379 | 0 | 697 379 | 750 128 | 0 | 750 128 | 160 100 | 0 | 160 100 |
45204 | 2 980 012 | 0 | 2 980 012 | 2 827 530 | 4 804 | 2 832 334 | 2 461 293 | 220 | 2 461 513 | 3 346 249 | 4 584 | 3 350 833 |
45205 | 1 595 787 | 40 530 | 1 636 317 | 400 469 | 35 759 | 436 228 | 623 940 | 12 332 | 636 272 | 1 372 316 | 63 957 | 1 436 273 |
45206 | 5 677 340 | 5 907 209 | 11 584 549 | 4 729 088 | 540 803 | 5 269 891 | 3 700 811 | 365 378 | 4 066 189 | 6 705 617 | 6 082 634 | 12 788 251 |
45207 | 11 244 550 | 877 296 | 12 121 846 | 3 175 554 | 62 069 | 3 237 623 | 766 148 | 467 466 | 1 233 614 | 13 653 956 | 471 899 | 14 125 855 |
45208 | 11 829 953 | 9 402 786 | 21 232 739 | 938 462 | 614 973 | 1 553 435 | 145 655 | 2 373 975 | 2 519 630 | 12 622 760 | 7 643 784 | 20 266 544 |
45304 | 26 137 | 0 | 26 137 | 12 900 | 0 | 12 900 | 31 133 | 0 | 31 133 | 7 904 | 0 | 7 904 |
45305 | 37 743 | 0 | 37 743 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 28 743 | 0 | 28 743 |
45307 | 15 345 | 0 | 15 345 | 6 200 | 0 | 6 200 | 166 | 0 | 166 | 21 379 | 0 | 21 379 |
45401 | 45 768 | 0 | 45 768 | 90 308 | 0 | 90 308 | 91 260 | 0 | 91 260 | 44 816 | 0 | 44 816 |
45403 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 750 | 0 | 750 | 4 100 | 0 | 4 100 |
45404 | 30 619 | 0 | 30 619 | 26 368 | 0 | 26 368 | 35 389 | 0 | 35 389 | 21 598 | 0 | 21 598 |
45405 | 61 958 | 0 | 61 958 | 3 900 | 0 | 3 900 | 3 450 | 0 | 3 450 | 62 408 | 0 | 62 408 |
45406 | 78 303 | 0 | 78 303 | 12 900 | 1 875 | 14 775 | 1 368 | 0 | 1 368 | 89 835 | 1 875 | 91 710 |
45407 | 233 748 | 0 | 233 748 | 56 623 | 0 | 56 623 | 16 125 | 0 | 16 125 | 274 246 | 0 | 274 246 |
45408 | 46 973 | 34 454 | 81 427 | 27 244 | 2 984 | 30 228 | 839 | 2 023 | 2 862 | 73 378 | 35 415 | 108 793 |
45502 | 51 750 | 0 | 51 750 | 53 575 | 0 | 53 575 | 105 325 | 0 | 105 325 | 0 | 0 | 0 |
45503 | 30 158 | 0 | 30 158 | 9 759 | 0 | 9 759 | 18 810 | 0 | 18 810 | 21 107 | 0 | 21 107 |
45504 | 16 215 | 0 | 16 215 | 206 597 | 0 | 206 597 | 211 231 | 0 | 211 231 | 11 581 | 0 | 11 581 |
45505 | 181 706 | 42 574 | 224 280 | 210 515 | 25 799 | 236 314 | 8 798 | 48 758 | 57 556 | 383 423 | 19 615 | 403 038 |
45506 | 1 017 153 | 114 292 | 1 131 445 | 353 360 | 104 269 | 457 629 | 283 649 | 91 280 | 374 929 | 1 086 864 | 127 281 | 1 214 145 |
45507 | 3 115 090 | 774 386 | 3 889 476 | 229 028 | 75 221 | 304 249 | 163 573 | 51 036 | 214 609 | 3 180 545 | 798 571 | 3 979 116 |
45509 | 31 149 | 3 330 | 34 479 | 30 107 | 16 429 | 46 536 | 31 364 | 13 004 | 44 368 | 29 892 | 6 755 | 36 647 |
45603 | 0 | 12 529 | 12 529 | 0 | 832 | 832 | 0 | 13 361 | 13 361 | 0 | 0 | 0 |
45604 | 0 | 858 212 | 858 212 | 0 | 64 976 | 64 976 | 0 | 517 517 | 517 517 | 0 | 405 671 | 405 671 |
45605 | 0 | 57 506 | 57 506 | 0 | 494 344 | 494 344 | 0 | 3 898 | 3 898 | 0 | 547 952 | 547 952 |
45606 | 0 | 2 967 787 | 2 967 787 | 0 | 281 241 | 281 241 | 0 | 174 802 | 174 802 | 0 | 3 074 226 | 3 074 226 |
45705 | 145 | 2 236 | 2 381 | 662 | 4 710 | 5 372 | 428 | 4 450 | 4 878 | 379 | 2 496 | 2 875 |
45706 | 0 | 1 566 | 1 566 | 0 | 136 | 136 | 0 | 92 | 92 | 0 | 1 610 | 1 610 |
45708 | 0 | 384 | 384 | 5 | 1 900 | 1 905 | 5 | 1 217 | 1 222 | 0 | 1 067 | 1 067 |
45812 | 591 492 | 11 934 | 603 426 | 55 417 | 589 | 56 006 | 67 830 | 1 150 | 68 980 | 579 079 | 11 373 | 590 452 |
45814 | 169 048 | 0 | 169 048 | 821 | 0 | 821 | 16 019 | 0 | 16 019 | 153 850 | 0 | 153 850 |
45815 | 2 461 542 | 288 179 | 2 749 721 | 67 562 | 49 612 | 117 174 | 258 320 | 83 587 | 341 907 | 2 270 784 | 254 204 | 2 524 988 |
45817 | 250 | 30 675 | 30 925 | 12 | 2 657 | 2 669 | 2 | 1 801 | 1 803 | 260 | 31 531 | 31 791 |
45912 | 21 746 | 510 | 22 256 | 993 | 0 | 993 | 1 718 | 510 | 2 228 | 21 021 | 0 | 21 021 |
45914 | 4 668 | 0 | 4 668 | 12 | 0 | 12 | 410 | 0 | 410 | 4 270 | 0 | 4 270 |
45915 | 120 833 | 11 146 | 131 979 | 10 084 | 2 026 | 12 110 | 12 224 | 2 256 | 14 480 | 118 693 | 10 916 | 129 609 |
45917 | 41 | 681 | 722 | 0 | 58 | 58 | 0 | 52 | 52 | 41 | 687 | 728 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 992 | 0 | 992 | 0 | 0 | 0 | 62 | 0 | 62 | 930 | 0 | 930 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 410 355 | 749 527 | 1 159 882 | 379 631 856 | 292 446 973 | 672 078 829 | 378 743 422 | 292 164 926 | 670 908 348 | 1 298 789 | 1 031 574 | 2 330 363 |
47408 | 0 | 0 | 0 | 282 399 733 | 291 026 952 | 573 426 685 | 282 399 733 | 291 026 952 | 573 426 685 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 21 921 | 21 921 | 0 | 21 921 | 21 921 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 23 786 | 48 | 23 834 | 23 786 | 49 | 23 835 | 0 | 0 | 0 |
47423 | 102 134 | 45 384 | 147 518 | 2 037 617 | 605 612 | 2 643 229 | 2 034 398 | 552 853 | 2 587 251 | 105 353 | 98 143 | 203 496 |
47427 | 1 229 978 | 156 693 | 1 386 671 | 526 799 | 259 046 | 785 845 | 529 445 | 305 003 | 834 448 | 1 227 332 | 110 736 | 1 338 068 |
50104 | 988 320 | 0 | 988 320 | 37 002 145 | 0 | 37 002 145 | 31 592 205 | 0 | 31 592 205 | 6 398 260 | 0 | 6 398 260 |
50105 | 24 156 | 0 | 24 156 | 24 512 | 0 | 24 512 | 24 291 | 0 | 24 291 | 24 377 | 0 | 24 377 |
50106 | 512 461 | 0 | 512 461 | 2 559 826 | 0 | 2 559 826 | 2 197 218 | 0 | 2 197 218 | 875 069 | 0 | 875 069 |
50107 | 1 202 676 | 0 | 1 202 676 | 6 283 819 | 0 | 6 283 819 | 5 681 141 | 0 | 5 681 141 | 1 805 354 | 0 | 1 805 354 |
50118 | 3 575 122 | 0 | 3 575 122 | 39 384 250 | 0 | 39 384 250 | 41 050 683 | 0 | 41 050 683 | 1 908 689 | 0 | 1 908 689 |
50121 | 5 858 | 0 | 5 858 | 13 330 | 0 | 13 330 | 6 551 | 0 | 6 551 | 12 637 | 0 | 12 637 |
50209 | 0 | 4 228 155 | 4 228 155 | 0 | 373 829 | 373 829 | 0 | 248 209 | 248 209 | 0 | 4 353 775 | 4 353 775 |
50211 | 0 | 510 351 | 510 351 | 0 | 45 962 | 45 962 | 0 | 29 960 | 29 960 | 0 | 526 353 | 526 353 |
50221 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 195 | 0 | 195 | 6 298 | 0 | 6 298 |
50606 | 1 979 678 | 0 | 1 979 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 678 | 0 | 1 979 678 |
50621 | 67 773 | 0 | 67 773 | 0 | 0 | 0 | 20 063 | 0 | 20 063 | 47 710 | 0 | 47 710 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 51 028 | 0 | 51 028 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 55 815 | 0 | 55 815 |
52503 | 112 525 | 11 372 | 123 897 | 623 | 827 | 1 450 | 15 063 | 1 031 | 16 094 | 98 085 | 11 168 | 109 253 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 29 719 | 0 | 29 719 | 5 094 | 0 | 5 094 | 10 973 | 0 | 10 973 | 23 840 | 0 | 23 840 |
60306 | 53 | 0 | 53 | 34 353 | 0 | 34 353 | 34 363 | 0 | 34 363 | 43 | 0 | 43 |
60308 | 3 365 | 866 | 4 231 | 4 863 | 54 | 4 917 | 5 793 | 47 | 5 840 | 2 435 | 873 | 3 308 |
60310 | 18 089 | 0 | 18 089 | 26 736 | 0 | 26 736 | 9 077 | 0 | 9 077 | 35 748 | 0 | 35 748 |
60312 | 3 900 858 | 0 | 3 900 858 | 312 738 | 0 | 312 738 | 189 948 | 0 | 189 948 | 4 023 648 | 0 | 4 023 648 |
60314 | 20 492 | 182 970 | 203 462 | 393 | 273 | 666 | 0 | 0 | 0 | 20 885 | 183 243 | 204 128 |
60315 | 3 853 | 56 504 | 60 357 | 0 | 4 894 | 4 894 | 0 | 3 317 | 3 317 | 3 853 | 58 081 | 61 934 |
60323 | 69 538 | 10 473 | 80 011 | 49 656 | 482 | 50 138 | 51 661 | 525 | 52 186 | 67 533 | 10 430 | 77 963 |
60401 | 2 386 511 | 0 | 2 386 511 | 2 372 | 0 | 2 372 | 1 062 | 0 | 1 062 | 2 387 821 | 0 | 2 387 821 |
60404 | 67 811 | 0 | 67 811 | 355 | 0 | 355 | 0 | 0 | 0 | 68 166 | 0 | 68 166 |
60701 | 20 495 | 0 | 20 495 | 3 522 | 0 | 3 522 | 3 596 | 0 | 3 596 | 20 421 | 0 | 20 421 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 659 | 0 | 659 | 1 373 | 0 | 1 373 | 1 401 | 0 | 1 401 | 631 | 0 | 631 |
61008 | 1 432 | 0 | 1 432 | 12 541 | 0 | 12 541 | 12 741 | 0 | 12 741 | 1 232 | 0 | 1 232 |
61009 | 588 | 0 | 588 | 9 296 | 0 | 9 296 | 9 080 | 0 | 9 080 | 804 | 0 | 804 |
61010 | 47 | 0 | 47 | 7 | 0 | 7 | 7 | 0 | 7 | 47 | 0 | 47 |
61011 | 1 194 668 | 0 | 1 194 668 | 11 707 | 0 | 11 707 | 52 270 | 0 | 52 270 | 1 154 105 | 0 | 1 154 105 |
61209 | 0 | 0 | 0 | 70 699 | 0 | 70 699 | 70 699 | 0 | 70 699 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 939 | 0 | 105 939 | 105 939 | 0 | 105 939 | 0 | 0 | 0 |
61403 | 442 871 | 0 | 442 871 | 4 081 | 0 | 4 081 | 3 428 | 0 | 3 428 | 443 524 | 0 | 443 524 |
70606 | 26 768 874 | 0 | 26 768 874 | 3 254 460 | 0 | 3 254 460 | 18 596 | 0 | 18 596 | 30 004 738 | 0 | 30 004 738 |
70607 | 147 352 | 0 | 147 352 | 74 293 | 0 | 74 293 | 85 442 | 0 | 85 442 | 136 203 | 0 | 136 203 |
70608 | 41 499 358 | 0 | 41 499 358 | 5 337 174 | 0 | 5 337 174 | 87 | 0 | 87 | 46 836 445 | 0 | 46 836 445 |
70611 | 60 035 | 0 | 60 035 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 70 075 | 0 | 70 075 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 |
10603 | 57 522 | 0 | 57 522 | 195 | 0 | 195 | 4 786 | 0 | 4 786 | 62 113 | 0 | 62 113 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30109 | 13 054 | 14 343 | 27 397 | 11 716 242 | 3 025 805 | 14 742 047 | 11 746 305 | 3 030 982 | 14 777 287 | 43 117 | 19 520 | 62 637 |
30111 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 49 | 0 | 49 | 0 | 0 | 0 | 101 | 0 | 101 | 150 | 0 | 150 |
30220 | 0 | 4 777 | 4 777 | 0 | 354 153 | 354 153 | 0 | 350 361 | 350 361 | 0 | 985 | 985 |
30222 | 0 | 3 637 | 3 637 | 200 | 228 688 | 228 888 | 200 | 225 063 | 225 263 | 0 | 12 | 12 |
30223 | 6 132 | 0 | 6 132 | 59 753 898 | 0 | 59 753 898 | 59 747 766 | 0 | 59 747 766 | 0 | 0 | 0 |
30226 | 3 071 | 0 | 3 071 | 9 | 0 | 9 | 974 | 0 | 974 | 4 036 | 0 | 4 036 |
30232 | 26 534 | 1 212 | 27 746 | 1 355 974 | 170 535 | 1 526 509 | 1 367 220 | 170 956 | 1 538 176 | 37 780 | 1 633 | 39 413 |
30301 | 23 666 502 | 6 033 267 | 29 699 769 | 34 667 558 | 6 929 803 | 41 597 361 | 37 433 054 | 7 201 906 | 44 634 960 | 26 431 998 | 6 305 370 | 32 737 368 |
30408 | 0 | 0 | 0 | 41 410 164 | 0 | 41 410 164 | 41 410 164 | 0 | 41 410 164 | 0 | 0 | 0 |
30601 | 47 162 | 0 | 47 162 | 3 191 999 | 0 | 3 191 999 | 3 158 049 | 0 | 3 158 049 | 13 212 | 0 | 13 212 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
31302 | 290 000 | 0 | 290 000 | 4 028 000 | 0 | 4 028 000 | 3 738 000 | 0 | 3 738 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 453 000 | 0 | 2 453 000 | 2 453 000 | 0 | 2 453 000 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 1 130 000 | 0 | 1 130 000 | 1 030 000 | 0 | 1 030 000 |
31307 | 0 | 2 270 816 | 2 270 816 | 0 | 730 388 | 730 388 | 0 | 149 867 | 149 867 | 0 | 1 690 295 | 1 690 295 |
31308 | 0 | 8 883 | 8 883 | 0 | 3 566 | 3 566 | 0 | 460 | 460 | 0 | 5 777 | 5 777 |
31407 | 0 | 565 355 | 565 355 | 0 | 33 579 | 33 579 | 0 | 63 949 | 63 949 | 0 | 595 725 | 595 725 |
31408 | 0 | 18 061 | 18 061 | 0 | 904 | 904 | 0 | 829 | 829 | 0 | 17 986 | 17 986 |
31409 | 0 | 737 342 | 737 342 | 0 | 99 318 | 99 318 | 0 | 37 354 | 37 354 | 0 | 675 378 | 675 378 |
31501 | 0 | 0 | 0 | 137 549 | 0 | 137 549 | 137 549 | 0 | 137 549 | 0 | 0 | 0 |
31502 | 516 517 | 0 | 516 517 | 7 302 406 | 0 | 7 302 406 | 6 785 889 | 0 | 6 785 889 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 458 294 | 0 | 1 458 294 | 1 458 294 | 0 | 1 458 294 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 636 | 0 | 1 289 636 | 1 289 636 | 0 | 1 289 636 |
32015 | 13 618 | 0 | 13 618 | 74 887 | 0 | 74 887 | 118 590 | 0 | 118 590 | 57 321 | 0 | 57 321 |
32901 | 2 900 000 | 0 | 2 900 000 | 31 125 581 | 0 | 31 125 581 | 28 725 581 | 0 | 28 725 581 | 500 000 | 0 | 500 000 |
40502 | 11 604 | 0 | 11 604 | 47 667 | 0 | 47 667 | 57 527 | 0 | 57 527 | 21 464 | 0 | 21 464 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 61 | 0 | 61 | 71 | 0 | 71 |
40601 | 393 | 0 | 393 | 1 051 | 0 | 1 051 | 1 619 | 0 | 1 619 | 961 | 0 | 961 |
40602 | 52 802 | 513 | 53 315 | 1 080 003 | 704 | 1 080 707 | 1 083 680 | 199 | 1 083 879 | 56 479 | 8 | 56 487 |
40603 | 106 502 | 3 081 | 109 583 | 186 839 | 154 | 186 993 | 150 203 | 141 | 150 344 | 69 866 | 3 068 | 72 934 |
40701 | 2 407 900 | 1 907 | 2 409 807 | 762 482 | 80 455 | 842 937 | 1 822 055 | 85 608 | 1 907 663 | 3 467 473 | 7 060 | 3 474 533 |
40702 | 8 166 901 | 565 143 | 8 732 044 | 116 703 096 | 19 429 695 | 136 132 791 | 116 735 262 | 19 187 063 | 135 922 325 | 8 199 067 | 322 511 | 8 521 578 |
40703 | 285 930 | 53 437 | 339 367 | 1 304 985 | 37 782 | 1 342 767 | 1 279 148 | 22 056 | 1 301 204 | 260 093 | 37 711 | 297 804 |
40802 | 741 215 | 1 612 | 742 827 | 4 588 015 | 400 850 | 4 988 865 | 4 584 140 | 402 726 | 4 986 866 | 737 340 | 3 488 | 740 828 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 275 152 | 31 567 | 306 719 | 802 454 | 452 811 | 1 255 265 | 578 631 | 450 692 | 1 029 323 | 51 329 | 29 448 | 80 777 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 791 027 | 1 194 341 | 5 985 368 | 12 228 858 | 2 305 545 | 14 534 403 | 12 703 709 | 2 320 882 | 15 024 591 | 5 265 878 | 1 209 678 | 6 475 556 |
40820 | 56 824 | 77 328 | 134 152 | 246 224 | 433 352 | 679 576 | 253 650 | 416 650 | 670 300 | 64 250 | 60 626 | 124 876 |
40821 | 18 030 | 0 | 18 030 | 798 969 | 0 | 798 969 | 803 194 | 0 | 803 194 | 22 255 | 0 | 22 255 |
40901 | 57 927 | 0 | 57 927 | 702 976 | 0 | 702 976 | 655 434 | 0 | 655 434 | 10 385 | 0 | 10 385 |
40905 | 26 | 0 | 26 | 89 190 | 20 | 89 210 | 89 184 | 20 | 89 204 | 20 | 0 | 20 |
40906 | 13 722 | 0 | 13 722 | 522 772 | 0 | 522 772 | 509 050 | 0 | 509 050 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 21 818 | 40 815 | 62 633 | 21 818 | 40 811 | 62 629 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 3 455 | 19 232 | 22 687 | 3 455 | 19 232 | 22 687 | 0 | 0 | 0 |
40911 | 11 501 | 0 | 11 501 | 1 181 205 | 115 | 1 181 320 | 1 176 668 | 115 | 1 176 783 | 6 964 | 0 | 6 964 |
40912 | 0 | 176 | 176 | 32 328 | 155 096 | 187 424 | 32 328 | 154 927 | 187 255 | 0 | 7 | 7 |
40913 | 0 | 1 | 1 | 8 389 | 69 307 | 77 696 | 8 389 | 69 381 | 77 770 | 0 | 75 | 75 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 68 200 | 0 | 68 200 | 200 130 | 0 | 200 130 | 241 410 | 0 | 241 410 | 109 480 | 0 | 109 480 |
41803 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 43 500 | 0 | 43 500 | 45 000 | 0 | 45 000 |
41804 | 4 095 | 0 | 4 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 17 105 | 0 | 17 105 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41903 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 85 205 | 0 | 85 205 | 85 205 | 0 | 85 205 |
41905 | 19 201 | 0 | 19 201 | 2 000 | 0 | 2 000 | 43 | 0 | 43 | 17 244 | 0 | 17 244 |
41906 | 41 377 | 0 | 41 377 | 0 | 0 | 0 | 0 | 0 | 0 | 41 377 | 0 | 41 377 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42003 | 21 200 | 0 | 21 200 | 14 500 | 0 | 14 500 | 6 000 | 20 020 | 26 020 | 12 700 | 20 020 | 32 720 |
42004 | 265 810 | 5 638 | 271 448 | 102 000 | 331 | 102 331 | 224 038 | 488 | 224 526 | 387 848 | 5 795 | 393 643 |
42005 | 1 434 497 | 22 598 | 1 457 095 | 192 000 | 1 131 | 193 131 | 2 609 | 20 350 | 22 959 | 1 245 106 | 41 817 | 1 286 923 |
42006 | 584 259 | 0 | 584 259 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 582 401 | 0 | 582 401 |
42102 | 418 343 | 8 369 | 426 712 | 1 333 241 | 15 166 | 1 348 407 | 2 163 166 | 28 660 | 2 191 826 | 1 248 268 | 21 863 | 1 270 131 |
42103 | 1 385 218 | 11 005 | 1 396 223 | 650 862 | 12 313 | 663 175 | 1 386 895 | 87 665 | 1 474 560 | 2 121 251 | 86 357 | 2 207 608 |
42104 | 2 733 608 | 394 763 | 3 128 371 | 2 185 717 | 23 090 | 2 208 807 | 172 453 | 43 701 | 216 154 | 720 344 | 415 374 | 1 135 718 |
42105 | 1 987 678 | 174 111 | 2 161 789 | 1 028 821 | 51 658 | 1 080 479 | 4 705 566 | 46 198 | 4 751 764 | 5 664 423 | 168 651 | 5 833 074 |
42106 | 657 608 | 43 513 | 701 121 | 52 488 | 12 359 | 64 847 | 23 504 | 46 867 | 70 371 | 628 624 | 78 021 | 706 645 |
42107 | 36 645 | 0 | 36 645 | 3 570 | 0 | 3 570 | 48 900 | 0 | 48 900 | 81 975 | 0 | 81 975 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 |
42203 | 18 900 | 0 | 18 900 | 15 600 | 0 | 15 600 | 18 445 | 0 | 18 445 | 21 745 | 0 | 21 745 |
42204 | 61 060 | 62 643 | 123 703 | 11 600 | 3 677 | 15 277 | 4 000 | 5 426 | 9 426 | 53 460 | 64 392 | 117 852 |
42205 | 235 727 | 0 | 235 727 | 71 500 | 0 | 71 500 | 191 921 | 0 | 191 921 | 356 148 | 0 | 356 148 |
42206 | 463 875 | 62 685 | 526 560 | 55 600 | 3 679 | 59 279 | 42 806 | 5 428 | 48 234 | 451 081 | 64 434 | 515 515 |
42301 | 70 222 | 12 094 | 82 316 | 384 139 | 142 372 | 526 511 | 373 904 | 139 775 | 513 679 | 59 987 | 9 497 | 69 484 |
42302 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
42303 | 1 009 436 | 323 800 | 1 333 236 | 566 006 | 159 695 | 725 701 | 861 827 | 556 377 | 1 418 204 | 1 305 257 | 720 482 | 2 025 739 |
42304 | 1 847 612 | 821 894 | 2 669 506 | 540 298 | 200 311 | 740 609 | 204 180 | 248 772 | 452 952 | 1 511 494 | 870 355 | 2 381 849 |
42305 | 28 816 048 | 11 970 425 | 40 786 473 | 4 833 184 | 2 731 923 | 7 565 107 | 1 438 725 | 1 576 748 | 3 015 473 | 25 421 589 | 10 815 250 | 36 236 839 |
42306 | 7 976 304 | 2 723 682 | 10 699 986 | 634 801 | 387 279 | 1 022 080 | 5 718 945 | 1 851 989 | 7 570 934 | 13 060 448 | 4 188 392 | 17 248 840 |
42307 | 26 202 | 2 746 | 28 948 | 9 | 160 | 169 | 311 | 231 | 542 | 26 504 | 2 817 | 29 321 |
42502 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
42503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 50 | 0 | 50 | 7 401 | 0 | 7 401 |
42507 | 0 | 4 698 240 | 4 698 240 | 0 | 275 805 | 275 805 | 0 | 406 980 | 406 980 | 0 | 4 829 415 | 4 829 415 |
42601 | 248 | 2 522 | 2 770 | 77 | 4 515 | 4 592 | 71 | 16 070 | 16 141 | 242 | 14 077 | 14 319 |
42603 | 10 920 | 3 897 | 14 817 | 11 005 | 1 056 | 12 061 | 7 808 | 1 106 | 8 914 | 7 723 | 3 947 | 11 670 |
42604 | 23 841 | 17 925 | 41 766 | 3 830 | 9 868 | 13 698 | 303 | 1 697 | 2 000 | 20 314 | 9 754 | 30 068 |
42605 | 175 953 | 591 650 | 767 603 | 26 670 | 74 824 | 101 494 | 5 109 | 62 973 | 68 082 | 154 392 | 579 799 | 734 191 |
42606 | 27 494 | 52 691 | 80 185 | 3 785 | 4 232 | 8 017 | 12 948 | 13 722 | 26 670 | 36 657 | 62 181 | 98 838 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43801 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43805 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
44007 | 0 | 87 617 | 87 617 | 0 | 10 812 | 10 812 | 0 | 7 290 | 7 290 | 0 | 84 095 | 84 095 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 800 | 0 | 800 | 1 000 | 0 | 1 000 |
44915 | 33 | 0 | 33 | 13 | 0 | 13 | 13 | 0 | 13 | 33 | 0 | 33 |
45015 | 800 | 0 | 800 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 21 280 | 0 | 21 280 | 100 | 0 | 100 | 400 | 0 | 400 | 21 580 | 0 | 21 580 |
45215 | 509 680 | 0 | 509 680 | 512 533 | 0 | 512 533 | 434 937 | 0 | 434 937 | 432 084 | 0 | 432 084 |
45315 | 100 | 0 | 100 | 450 | 0 | 450 | 400 | 0 | 400 | 50 | 0 | 50 |
45415 | 4 220 | 0 | 4 220 | 1 398 | 0 | 1 398 | 1 574 | 0 | 1 574 | 4 396 | 0 | 4 396 |
45515 | 216 340 | 0 | 216 340 | 55 991 | 0 | 55 991 | 67 280 | 0 | 67 280 | 227 629 | 0 | 227 629 |
45615 | 20 605 | 0 | 20 605 | 108 | 0 | 108 | 5 419 | 0 | 5 419 | 25 916 | 0 | 25 916 |
45715 | 368 | 0 | 368 | 46 | 0 | 46 | 65 | 0 | 65 | 387 | 0 | 387 |
45818 | 2 492 298 | 0 | 2 492 298 | 65 439 | 0 | 65 439 | 45 211 | 0 | 45 211 | 2 472 070 | 0 | 2 472 070 |
45918 | 106 790 | 0 | 106 790 | 4 534 | 0 | 4 534 | 3 292 | 0 | 3 292 | 105 548 | 0 | 105 548 |
47405 | 0 | 0 | 0 | 178 923 | 678 878 | 857 801 | 178 923 | 678 878 | 857 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 291 042 521 | 282 436 284 | 573 478 805 | 291 042 521 | 282 436 284 | 573 478 805 | 0 | 0 | 0 |
47409 | 0 | 10 156 | 10 156 | 0 | 22 524 | 22 524 | 0 | 22 301 | 22 301 | 0 | 9 933 | 9 933 |
47411 | 1 238 952 | 346 113 | 1 585 065 | 302 312 | 111 532 | 413 844 | 240 586 | 82 940 | 323 526 | 1 177 226 | 317 521 | 1 494 747 |
47416 | 12 101 | 2 523 | 14 624 | 7 166 977 | 76 153 | 7 243 130 | 7 167 740 | 74 849 | 7 242 589 | 12 864 | 1 219 | 14 083 |
47422 | 16 610 | 18 427 | 35 037 | 1 472 018 | 1 900 190 | 3 372 208 | 1 488 717 | 1 902 717 | 3 391 434 | 33 309 | 20 954 | 54 263 |
47425 | 163 363 | 0 | 163 363 | 50 912 | 0 | 50 912 | 48 472 | 0 | 48 472 | 160 923 | 0 | 160 923 |
47426 | 228 033 | 47 143 | 275 176 | 202 052 | 40 506 | 242 558 | 150 252 | 17 415 | 167 667 | 176 233 | 24 052 | 200 285 |
50120 | 113 909 | 0 | 113 909 | 83 456 | 0 | 83 456 | 72 620 | 0 | 72 620 | 103 073 | 0 | 103 073 |
50220 | 80 813 | 0 | 80 813 | 1 438 | 0 | 1 438 | 7 077 | 0 | 7 077 | 86 452 | 0 | 86 452 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
52006 | 352 409 | 0 | 352 409 | 0 | 0 | 0 | 0 | 0 | 0 | 352 409 | 0 | 352 409 |
52301 | 28 336 | 0 | 28 336 | 566 261 | 0 | 566 261 | 561 297 | 0 | 561 297 | 23 372 | 0 | 23 372 |
52302 | 0 | 0 | 0 | 295 951 | 0 | 295 951 | 295 951 | 0 | 295 951 | 0 | 0 | 0 |
52303 | 145 800 | 0 | 145 800 | 149 850 | 0 | 149 850 | 115 768 | 0 | 115 768 | 111 718 | 0 | 111 718 |
52304 | 49 734 | 0 | 49 734 | 21 234 | 0 | 21 234 | 3 000 | 0 | 3 000 | 31 500 | 0 | 31 500 |
52305 | 537 815 | 0 | 537 815 | 271 529 | 0 | 271 529 | 22 000 | 0 | 22 000 | 288 286 | 0 | 288 286 |
52306 | 855 706 | 4 084 | 859 790 | 85 683 | 233 | 85 916 | 3 309 | 322 | 3 631 | 773 332 | 4 173 | 777 505 |
52307 | 620 517 | 62 633 | 683 150 | 0 | 3 495 | 3 495 | 0 | 4 568 | 4 568 | 620 517 | 63 706 | 684 223 |
52406 | 1 135 | 0 | 1 135 | 828 999 | 0 | 828 999 | 828 999 | 0 | 828 999 | 1 135 | 0 | 1 135 |
52501 | 3 391 | 21 | 3 412 | 280 | 1 | 281 | 11 900 | 3 | 11 903 | 15 011 | 23 | 15 034 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 38 537 | 0 | 38 537 | 142 462 | 0 | 142 462 | 118 775 | 0 | 118 775 | 14 850 | 0 | 14 850 |
60305 | 96 077 | 0 | 96 077 | 536 825 | 0 | 536 825 | 440 888 | 0 | 440 888 | 140 | 0 | 140 |
60307 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60309 | 9 090 | 0 | 9 090 | 9 477 | 40 | 9 517 | 14 574 | 40 | 14 614 | 14 187 | 0 | 14 187 |
60311 | 23 238 | 0 | 23 238 | 31 132 | 0 | 31 132 | 29 474 | 0 | 29 474 | 21 580 | 0 | 21 580 |
60322 | 2 979 | 343 | 3 322 | 13 342 | 233 | 13 575 | 12 885 | 283 | 13 168 | 2 522 | 393 | 2 915 |
60324 | 181 529 | 0 | 181 529 | 5 321 | 0 | 5 321 | 4 443 | 0 | 4 443 | 180 651 | 0 | 180 651 |
60601 | 766 305 | 0 | 766 305 | 810 | 0 | 810 | 13 038 | 0 | 13 038 | 778 533 | 0 | 778 533 |
60903 | 236 | 0 | 236 | 0 | 0 | 0 | 2 | 0 | 2 | 238 | 0 | 238 |
61304 | 6 227 | 0 | 6 227 | 1 508 | 0 | 1 508 | 1 226 | 0 | 1 226 | 5 945 | 0 | 5 945 |
70601 | 27 206 201 | 0 | 27 206 201 | 7 598 | 0 | 7 598 | 3 226 408 | 0 | 3 226 408 | 30 425 011 | 0 | 30 425 011 |
70602 | 146 123 | 0 | 146 123 | 28 599 | 0 | 28 599 | 15 003 | 0 | 15 003 | 132 527 | 0 | 132 527 |
70603 | 42 341 285 | 0 | 42 341 285 | 0 | 0 | 0 | 5 631 553 | 0 | 5 631 553 | 47 972 838 | 0 | 47 972 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 647 591 | 0 | 647 591 | 0 | 0 | 0 | 0 | 0 | 0 | 647 591 | 0 | 647 591 |
90704 | 0 | 0 | 0 | 741 878 | 0 | 741 878 | 741 878 | 0 | 741 878 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 313 216 | 313 216 | 767 510 | 27 132 | 794 642 | 0 | 18 387 | 18 387 | 767 510 | 321 961 | 1 089 471 |
90901 | 3 164 943 | 5 964 | 3 170 907 | 363 281 | 517 | 363 798 | 341 024 | 351 | 341 375 | 3 187 200 | 6 130 | 3 193 330 |
90902 | 6 204 445 | 7 418 | 6 211 863 | 606 002 | 417 | 606 419 | 581 711 | 387 | 582 098 | 6 228 736 | 7 448 | 6 236 184 |
90907 | 11 507 | 0 | 11 507 | 653 966 | 0 | 653 966 | 655 436 | 0 | 655 436 | 10 037 | 0 | 10 037 |
91202 | 496 881 | 1 637 | 498 518 | 74 | 142 | 216 | 5 071 | 96 | 5 167 | 491 884 | 1 683 | 493 567 |
91203 | 3 507 | 0 | 3 507 | 122 | 0 | 122 | 2 946 | 0 | 2 946 | 683 | 0 | 683 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 1 485 419 | 0 | 1 485 419 | 0 | 0 | 0 | 197 741 | 0 | 197 741 | 1 287 678 | 0 | 1 287 678 |
91414 | 94 076 463 | 11 327 202 | 105 403 665 | 13 963 200 | 828 132 | 14 791 332 | 9 126 686 | 1 209 567 | 10 336 253 | 98 912 977 | 10 945 767 | 109 858 744 |
91416 | 0 | 70 885 | 70 885 | 0 | 6 140 | 6 140 | 0 | 4 161 | 4 161 | 0 | 72 864 | 72 864 |
91501 | 229 086 | 0 | 229 086 | 2 981 | 0 | 2 981 | 946 | 0 | 946 | 231 121 | 0 | 231 121 |
91604 | 286 347 | 21 115 | 307 462 | 18 061 | 5 573 | 23 634 | 40 118 | 5 222 | 45 340 | 264 290 | 21 466 | 285 756 |
91704 | 38 763 | 518 | 39 281 | 772 | 40 | 812 | 246 | 29 | 275 | 39 289 | 529 | 39 818 |
91802 | 530 647 | 9 354 | 540 001 | 20 146 | 750 | 20 896 | 1 764 | 587 | 2 351 | 549 029 | 9 517 | 558 546 |
91803 | 14 691 | 143 | 14 834 | 2 320 | 9 | 2 329 | 184 | 11 | 195 | 16 827 | 141 | 16 968 |
99998 | 84 256 916 | 0 | 84 256 916 | 21 211 956 | 0 | 21 211 956 | 19 275 766 | 0 | 19 275 766 | 86 193 106 | 0 | 86 193 106 |
Пассив | ||||||||||||
91311 | 10 341 893 | 1 189 479 | 11 531 372 | 89 504 | 80 576 | 170 080 | 61 714 | 102 572 | 164 286 | 10 314 103 | 1 211 475 | 11 525 578 |
91312 | 56 624 073 | 526 652 | 57 150 725 | 4 745 783 | 35 515 | 4 781 298 | 3 545 607 | 32 091 | 3 577 698 | 55 423 897 | 523 228 | 55 947 125 |
91315 | 6 750 029 | 2 360 302 | 9 110 331 | 1 090 707 | 156 883 | 1 247 590 | 3 550 091 | 216 844 | 3 766 935 | 9 209 413 | 2 420 263 | 11 629 676 |
91316 | 64 258 | 38 045 | 102 303 | 57 641 | 3 540 | 61 181 | 63 809 | 1 705 | 65 514 | 70 426 | 36 210 | 106 636 |
91317 | 5 564 422 | 435 486 | 5 999 908 | 12 805 180 | 208 810 | 13 013 990 | 13 456 257 | 181 478 | 13 637 735 | 6 215 499 | 408 154 | 6 623 653 |
91507 | 362 118 | 0 | 362 118 | 2 264 | 0 | 2 264 | 425 | 0 | 425 | 360 279 | 0 | 360 279 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 118 947 754 | 0 | 118 947 754 | 12 753 061 | 0 | 12 753 061 | 17 827 677 | 0 | 17 827 677 | 124 022 370 | 0 | 124 022 370 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 734 558 | 86 353 | 12 820 911 | 280 962 051 | 16 958 556 | 297 920 607 | 280 343 921 | 17 044 909 | 297 388 830 | 13 352 688 | 0 | 13 352 688 |
93301 | 0 | 0 | 0 | 655 550 | 2 861 | 658 411 | 655 550 | 2 861 | 658 411 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 655 550 | 2 900 | 658 450 | 655 550 | 2 900 | 658 450 | 0 | 0 | 0 |
93303 | 655 550 | 0 | 655 550 | 0 | 0 | 0 | 655 550 | 0 | 655 550 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 997 562 | 0 | 1 997 562 | 1 842 072 | 0 | 1 842 072 | 155 490 | 0 | 155 490 |
Пассив | ||||||||||||
96001 | 85 894 | 12 733 073 | 12 818 967 | 16 890 304 | 281 963 955 | 298 854 259 | 16 804 410 | 282 739 060 | 299 543 470 | 0 | 13 508 178 | 13 508 178 |
96301 | 0 | 0 | 0 | 2 861 | 655 550 | 658 411 | 2 861 | 655 550 | 658 411 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 861 | 635 290 | 638 151 | 2 861 | 635 290 | 638 151 | 0 | 0 | 0 |
96303 | 0 | 626 432 | 626 432 | 0 | 658 468 | 658 468 | 0 | 32 036 | 32 036 | 0 | 0 | 0 |
96801 | 31 062 | 0 | 31 062 | 1 842 072 | 0 | 1 842 072 | 1 811 010 | 0 | 1 811 010 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 702 607,0000 | 0 | 0 | 6 000 003,0000 | 0 | 0 | 6 000 030,0000 | 0 | 0 | 13 702 580,0000 |
98010 | 0 | 0 | 126 055 885,3726 | 0 | 0 | 38 184 651,0000 | 0 | 0 | 28 842 720,0000 | 0 | 0 | 135 397 816,3726 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 44,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 141 092,0000 | 0 | 0 | 15 843 346,0000 | 0 | 0 | 19 068 144,0000 | 0 | 0 | 66 365 890,0000 |
98050 | 0 | 0 | 17 405 655,3726 | 0 | 0 | 12 993 534,0000 | 0 | 0 | 19 117 649,0000 | 0 | 0 | 23 529 770,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 291 742,0000 | 0 | 0 | 3 291 742,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 58 488 644,0000 | 0 | 0 | 7 026,0000 | 0 | 0 | 14,0000 | 0 | 0 | 58 481 632,0000 |
98090 | 0 | 0 | 647 591,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 647 591,0000 |
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