Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 28 294 | 0 | 28 294 | 32 930 | 0 | 32 930 | 35 310 | 0 | 35 310 | 25 914 | 0 | 25 914 |
20202 | 1 642 360 | 1 968 437 | 3 610 797 | 22 262 660 | 7 375 178 | 29 637 838 | 22 683 766 | 8 256 402 | 30 940 168 | 1 221 254 | 1 087 213 | 2 308 467 |
20208 | 940 561 | 45 254 | 985 815 | 4 137 422 | 221 944 | 4 359 366 | 4 330 803 | 220 376 | 4 551 179 | 747 180 | 46 822 | 794 002 |
20209 | 153 886 | 121 544 | 275 430 | 9 430 057 | 2 744 198 | 12 174 255 | 9 241 948 | 2 728 641 | 11 970 589 | 341 995 | 137 101 | 479 096 |
20308 | 0 | 3 967 | 3 967 | 0 | 2 430 | 2 430 | 0 | 2 484 | 2 484 | 0 | 3 913 | 3 913 |
30102 | 4 977 445 | 0 | 4 977 445 | 112 904 136 | 0 | 112 904 136 | 113 136 249 | 0 | 113 136 249 | 4 745 332 | 0 | 4 745 332 |
30110 | 89 378 | 44 108 | 133 486 | 2 978 187 | 2 935 382 | 5 913 569 | 2 904 877 | 2 952 123 | 5 857 000 | 162 688 | 27 367 | 190 055 |
30114 | 487 | 3 006 685 | 3 007 172 | 0 | 30 667 894 | 30 667 894 | 0 | 32 368 402 | 32 368 402 | 487 | 1 306 177 | 1 306 664 |
30202 | 1 539 682 | 0 | 1 539 682 | 0 | 0 | 0 | 21 282 | 0 | 21 282 | 1 518 400 | 0 | 1 518 400 |
30204 | 863 850 | 0 | 863 850 | 0 | 0 | 0 | 45 180 | 0 | 45 180 | 818 670 | 0 | 818 670 |
30210 | 0 | 0 | 0 | 286 589 | 0 | 286 589 | 259 989 | 0 | 259 989 | 26 600 | 0 | 26 600 |
30215 | 0 | 962 | 962 | 0 | 51 | 51 | 0 | 17 | 17 | 0 | 996 | 996 |
30221 | 419 | 0 | 419 | 755 161 | 1 454 255 | 2 209 416 | 723 500 | 1 454 255 | 2 177 755 | 32 080 | 0 | 32 080 |
30233 | 16 145 | 3 338 | 19 483 | 4 537 966 | 276 891 | 4 814 857 | 4 532 793 | 275 264 | 4 808 057 | 21 318 | 4 965 | 26 283 |
30235 | 15 000 | 0 | 15 000 | 2 198 486 | 0 | 2 198 486 | 2 145 476 | 0 | 2 145 476 | 68 010 | 0 | 68 010 |
30302 | 21 058 163 | 10 934 482 | 31 992 645 | 6 413 147 | 4 205 588 | 10 618 735 | 7 585 269 | 5 177 964 | 12 763 233 | 19 886 041 | 9 962 106 | 29 848 147 |
30306 | 35 708 276 | 7 696 253 | 43 404 529 | 25 455 392 | 5 350 202 | 30 805 594 | 23 382 482 | 5 379 423 | 28 761 905 | 37 781 186 | 7 667 032 | 45 448 218 |
30413 | 3 949 | 0 | 3 949 | 62 439 004 | 0 | 62 439 004 | 62 435 645 | 0 | 62 435 645 | 7 308 | 0 | 7 308 |
30424 | 110 169 | 0 | 110 169 | 575 920 262 | 0 | 575 920 262 | 575 926 811 | 0 | 575 926 811 | 103 620 | 0 | 103 620 |
30425 | 6 000 | 2 565 | 8 565 | 0 | 136 | 136 | 0 | 46 | 46 | 6 000 | 2 655 | 8 655 |
30602 | 0 | 0 | 0 | 1 | 3 771 | 3 772 | 1 | 3 771 | 3 772 | 0 | 0 | 0 |
32002 | 426 000 | 4 168 | 430 168 | 5 300 000 | 96 305 | 5 396 305 | 5 726 000 | 100 473 | 5 826 473 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 483 000 | 34 266 | 3 517 266 | 3 191 000 | 34 266 | 3 225 266 | 292 000 | 0 | 292 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32005 | 5 200 000 | 0 | 5 200 000 | 3 610 000 | 0 | 3 610 000 | 2 830 000 | 0 | 2 830 000 | 5 980 000 | 0 | 5 980 000 |
32007 | 1 640 864 | 0 | 1 640 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 864 | 0 | 1 640 864 |
32008 | 41 500 | 1 208 711 | 1 250 211 | 0 | 64 030 | 64 030 | 0 | 21 418 | 21 418 | 41 500 | 1 251 323 | 1 292 823 |
32009 | 0 | 1 442 758 | 1 442 758 | 0 | 76 428 | 76 428 | 0 | 25 564 | 25 564 | 0 | 1 493 622 | 1 493 622 |
32105 | 1 750 000 | 1 522 912 | 3 272 912 | 0 | 4 093 030 | 4 093 030 | 0 | 56 349 | 56 349 | 1 750 000 | 5 559 593 | 7 309 593 |
32106 | 350 000 | 10 657 814 | 11 007 814 | 0 | 2 028 088 | 2 028 088 | 0 | 5 677 832 | 5 677 832 | 350 000 | 7 008 070 | 7 358 070 |
32107 | 0 | 462 616 | 462 616 | 0 | 20 194 | 20 194 | 0 | 8 346 | 8 346 | 0 | 474 464 | 474 464 |
32201 | 0 | 0 | 0 | 280 053 | 0 | 280 053 | 280 053 | 0 | 280 053 | 0 | 0 | 0 |
45106 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45107 | 400 552 | 0 | 400 552 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 250 552 | 0 | 250 552 |
45201 | 1 221 150 | 0 | 1 221 150 | 2 669 917 | 0 | 2 669 917 | 2 669 505 | 0 | 2 669 505 | 1 221 562 | 0 | 1 221 562 |
45203 | 232 055 | 0 | 232 055 | 626 759 | 0 | 626 759 | 629 225 | 0 | 629 225 | 229 589 | 0 | 229 589 |
45204 | 4 044 975 | 1 609 477 | 5 654 452 | 2 270 934 | 112 745 | 2 383 679 | 1 507 838 | 860 522 | 2 368 360 | 4 808 071 | 861 700 | 5 669 771 |
45205 | 12 239 465 | 1 815 650 | 14 055 115 | 2 673 831 | 584 999 | 3 258 830 | 3 289 056 | 292 983 | 3 582 039 | 11 624 240 | 2 107 666 | 13 731 906 |
45206 | 9 776 127 | 5 953 098 | 15 729 225 | 828 889 | 425 473 | 1 254 362 | 531 578 | 194 219 | 725 797 | 10 073 438 | 6 184 352 | 16 257 790 |
45207 | 14 258 944 | 6 582 337 | 20 841 281 | 1 135 845 | 283 269 | 1 419 114 | 775 839 | 2 541 836 | 3 317 675 | 14 618 950 | 4 323 770 | 18 942 720 |
45208 | 14 782 564 | 13 005 081 | 27 787 645 | 265 124 | 983 448 | 1 248 572 | 3 254 097 | 243 363 | 3 497 460 | 11 793 591 | 13 745 166 | 25 538 757 |
45305 | 61 155 | 0 | 61 155 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 72 695 | 0 | 72 695 |
45306 | 317 515 | 0 | 317 515 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 316 125 | 0 | 316 125 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 0 | 0 | 0 | 27 535 | 0 | 27 535 |
45401 | 75 155 | 0 | 75 155 | 109 183 | 0 | 109 183 | 102 951 | 0 | 102 951 | 81 387 | 0 | 81 387 |
45405 | 137 066 | 0 | 137 066 | 21 800 | 0 | 21 800 | 30 431 | 0 | 30 431 | 128 435 | 0 | 128 435 |
45406 | 107 394 | 0 | 107 394 | 11 790 | 0 | 11 790 | 36 671 | 0 | 36 671 | 82 513 | 0 | 82 513 |
45407 | 1 523 248 | 2 546 | 1 525 794 | 233 593 | 104 | 233 697 | 201 879 | 202 | 202 081 | 1 554 962 | 2 448 | 1 557 410 |
45408 | 586 174 | 33 664 | 619 838 | 146 714 | 1 783 | 148 497 | 160 423 | 596 | 161 019 | 572 465 | 34 851 | 607 316 |
45504 | 5 069 | 162 711 | 167 780 | 918 | 8 620 | 9 538 | 64 | 2 883 | 2 947 | 5 923 | 168 448 | 174 371 |
45505 | 572 309 | 41 680 | 613 989 | 47 834 | 2 208 | 50 042 | 86 483 | 739 | 87 222 | 533 660 | 43 149 | 576 809 |
45506 | 3 250 273 | 78 747 | 3 329 020 | 733 799 | 45 953 | 779 752 | 593 973 | 52 100 | 646 073 | 3 390 099 | 72 600 | 3 462 699 |
45507 | 10 597 792 | 590 059 | 11 187 851 | 1 116 269 | 29 155 | 1 145 424 | 597 189 | 28 915 | 626 104 | 11 116 872 | 590 299 | 11 707 171 |
45509 | 22 850 | 3 938 | 26 788 | 29 628 | 3 265 | 32 893 | 30 658 | 6 396 | 37 054 | 21 820 | 807 | 22 627 |
45603 | 0 | 14 428 | 14 428 | 0 | 764 | 764 | 0 | 256 | 256 | 0 | 14 936 | 14 936 |
45604 | 0 | 1 205 506 | 1 205 506 | 0 | 63 762 | 63 762 | 0 | 23 752 | 23 752 | 0 | 1 245 516 | 1 245 516 |
45605 | 0 | 1 536 751 | 1 536 751 | 0 | 81 403 | 81 403 | 0 | 29 894 | 29 894 | 0 | 1 588 260 | 1 588 260 |
45606 | 0 | 3 476 383 | 3 476 383 | 0 | 368 877 | 368 877 | 0 | 70 353 | 70 353 | 0 | 3 774 907 | 3 774 907 |
45705 | 3 680 | 3 817 | 7 497 | 2 039 | 6 883 | 8 922 | 2 686 | 5 151 | 7 837 | 3 033 | 5 549 | 8 582 |
45708 | 0 | 155 | 155 | 370 | 832 | 1 202 | 370 | 863 | 1 233 | 0 | 124 | 124 |
45812 | 603 353 | 92 577 | 695 930 | 120 299 | 93 884 | 214 183 | 138 321 | 90 955 | 229 276 | 585 331 | 95 506 | 680 837 |
45814 | 165 093 | 0 | 165 093 | 15 445 | 0 | 15 445 | 15 344 | 0 | 15 344 | 165 194 | 0 | 165 194 |
45815 | 1 775 271 | 177 588 | 1 952 859 | 409 578 | 11 065 | 420 643 | 100 517 | 12 256 | 112 773 | 2 084 332 | 176 397 | 2 260 729 |
45817 | 854 | 32 477 | 33 331 | 375 | 2 126 | 2 501 | 6 | 586 | 592 | 1 223 | 34 017 | 35 240 |
45912 | 56 227 | 12 866 | 69 093 | 6 253 | 1 211 | 7 464 | 5 890 | 12 072 | 17 962 | 56 590 | 2 005 | 58 595 |
45913 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45914 | 5 530 | 0 | 5 530 | 1 881 | 0 | 1 881 | 1 772 | 0 | 1 772 | 5 639 | 0 | 5 639 |
45915 | 217 234 | 4 556 | 221 790 | 48 607 | 344 | 48 951 | 42 556 | 1 177 | 43 733 | 223 285 | 3 723 | 227 008 |
45917 | 56 | 685 | 741 | 2 | 36 | 38 | 0 | 12 | 12 | 58 | 709 | 767 |
47002 | 0 | 0 | 0 | 3 784 035 | 0 | 3 784 035 | 3 784 035 | 0 | 3 784 035 | 0 | 0 | 0 |
47101 | 583 | 0 | 583 | 17 | 0 | 17 | 0 | 0 | 0 | 600 | 0 | 600 |
47105 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 752 | 0 | 752 | 268 | 0 | 268 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
47404 | 0 | 1 352 461 | 1 352 461 | 102 334 699 | 554 945 017 | 657 279 716 | 102 334 699 | 554 694 472 | 657 029 171 | 0 | 1 603 006 | 1 603 006 |
47408 | 0 | 0 | 0 | 514 838 013 | 614 078 752 | 1 128 916 765 | 514 838 013 | 614 078 752 | 1 128 916 765 | 0 | 0 | 0 |
47410 | 0 | 11 538 868 | 11 538 868 | 0 | 2 185 822 | 2 185 822 | 0 | 596 987 | 596 987 | 0 | 13 127 703 | 13 127 703 |
47417 | 0 | 175 | 175 | 11 102 | 1 095 | 12 197 | 11 102 | 1 263 | 12 365 | 0 | 7 | 7 |
47423 | 1 559 215 | 91 725 | 1 650 940 | 4 617 812 | 1 895 993 | 6 513 805 | 4 546 442 | 1 345 209 | 5 891 651 | 1 630 585 | 642 509 | 2 273 094 |
47427 | 856 905 | 107 885 | 964 790 | 1 059 991 | 401 580 | 1 461 571 | 712 651 | 240 565 | 953 216 | 1 204 245 | 268 900 | 1 473 145 |
47801 | 5 068 | 2 051 923 | 2 056 991 | 0 | 108 698 | 108 698 | 855 | 36 359 | 37 214 | 4 213 | 2 124 262 | 2 128 475 |
47802 | 129 299 | 1 419 716 | 1 549 015 | 0 | 75 207 | 75 207 | 53 538 | 25 156 | 78 694 | 75 761 | 1 469 767 | 1 545 528 |
50104 | 831 028 | 0 | 831 028 | 15 294 | 0 | 15 294 | 363 069 | 0 | 363 069 | 483 253 | 0 | 483 253 |
50105 | 4 254 371 | 0 | 4 254 371 | 18 771 111 | 0 | 18 771 111 | 20 764 240 | 0 | 20 764 240 | 2 261 242 | 0 | 2 261 242 |
50106 | 2 704 605 | 0 | 2 704 605 | 18 923 215 | 0 | 18 923 215 | 21 371 168 | 0 | 21 371 168 | 256 652 | 0 | 256 652 |
50107 | 2 307 486 | 0 | 2 307 486 | 11 724 610 | 0 | 11 724 610 | 14 032 096 | 0 | 14 032 096 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 56 173 450 | 0 | 56 173 450 | 48 660 391 | 0 | 48 660 391 | 7 513 059 | 0 | 7 513 059 |
50121 | 52 332 | 0 | 52 332 | 12 226 | 0 | 12 226 | 45 360 | 0 | 45 360 | 19 198 | 0 | 19 198 |
50205 | 0 | 0 | 0 | 0 | 3 143 055 | 3 143 055 | 0 | 1 583 645 | 1 583 645 | 0 | 1 559 410 | 1 559 410 |
50209 | 0 | 7 352 943 | 7 352 943 | 0 | 392 118 | 392 118 | 0 | 134 024 | 134 024 | 0 | 7 611 037 | 7 611 037 |
50218 | 0 | 1 528 903 | 1 528 903 | 0 | 6 679 | 6 679 | 0 | 1 535 582 | 1 535 582 | 0 | 0 | 0 |
50221 | 2 019 | 0 | 2 019 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 7 480 | 0 | 7 480 |
50606 | 12 759 085 | 0 | 12 759 085 | 1 802 843 | 0 | 1 802 843 | 1 793 187 | 0 | 1 793 187 | 12 768 741 | 0 | 12 768 741 |
50621 | 1 065 384 | 0 | 1 065 384 | 17 060 | 0 | 17 060 | 57 296 | 0 | 57 296 | 1 025 148 | 0 | 1 025 148 |
50706 | 67 | 0 | 67 | 3 076 022 | 0 | 3 076 022 | 0 | 0 | 0 | 3 076 089 | 0 | 3 076 089 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 106 451 | 0 | 106 451 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 113 680 | 0 | 113 680 |
51403 | 1 004 901 | 0 | 1 004 901 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 1 010 449 | 0 | 1 010 449 |
52503 | 96 546 | 13 758 | 110 304 | 138 | 2 194 | 2 332 | 7 621 | 4 174 | 11 795 | 89 063 | 11 778 | 100 841 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 441 | 441 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 452 | 452 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 325 367 | 0 | 325 367 | 7 715 | 0 | 7 715 | 20 693 | 0 | 20 693 | 312 389 | 0 | 312 389 |
60306 | 113 | 0 | 113 | 50 264 | 0 | 50 264 | 50 266 | 0 | 50 266 | 111 | 0 | 111 |
60308 | 4 006 | 924 | 4 930 | 5 528 | 58 | 5 586 | 5 017 | 30 | 5 047 | 4 517 | 952 | 5 469 |
60310 | 35 963 | 0 | 35 963 | 24 063 | 0 | 24 063 | 23 564 | 0 | 23 564 | 36 462 | 0 | 36 462 |
60312 | 6 195 350 | 0 | 6 195 350 | 514 594 | 0 | 514 594 | 333 196 | 0 | 333 196 | 6 376 748 | 0 | 6 376 748 |
60314 | 110 346 | 305 718 | 416 064 | 19 826 | 5 259 | 25 085 | 5 086 | 0 | 5 086 | 125 086 | 310 977 | 436 063 |
60315 | 0 | 20 968 | 20 968 | 0 | 1 110 | 1 110 | 0 | 371 | 371 | 0 | 21 707 | 21 707 |
60323 | 119 770 | 5 087 | 124 857 | 54 760 | 317 | 55 077 | 14 865 | 4 304 | 19 169 | 159 665 | 1 100 | 160 765 |
60347 | 0 | 956 | 956 | 0 | 51 | 51 | 0 | 17 | 17 | 0 | 990 | 990 |
60401 | 2 209 552 | 0 | 2 209 552 | 13 154 | 0 | 13 154 | 10 004 | 0 | 10 004 | 2 212 702 | 0 | 2 212 702 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 149 390 | 0 | 149 390 | 0 | 0 | 0 | 0 | 0 | 0 | 149 390 | 0 | 149 390 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 31 129 | 0 | 31 129 | 7 968 | 0 | 7 968 | 13 282 | 0 | 13 282 | 25 815 | 0 | 25 815 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 738 | 0 | 738 | 415 | 0 | 415 | 880 | 0 | 880 | 273 | 0 | 273 |
61008 | 1 535 | 0 | 1 535 | 7 110 | 0 | 7 110 | 6 104 | 0 | 6 104 | 2 541 | 0 | 2 541 |
61009 | 10 964 | 0 | 10 964 | 9 109 | 0 | 9 109 | 12 893 | 0 | 12 893 | 7 180 | 0 | 7 180 |
61010 | 50 | 0 | 50 | 6 | 0 | 6 | 8 | 0 | 8 | 48 | 0 | 48 |
61011 | 914 400 | 0 | 914 400 | 35 600 | 0 | 35 600 | 31 857 | 0 | 31 857 | 918 143 | 0 | 918 143 |
61209 | 0 | 0 | 0 | 3 193 698 | 0 | 3 193 698 | 3 193 698 | 0 | 3 193 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 714 816 | 0 | 3 714 816 | 3 714 816 | 0 | 3 714 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 392 | 0 | 54 392 | 54 392 | 0 | 54 392 | 0 | 0 | 0 |
61403 | 587 316 | 0 | 587 316 | 3 112 | 0 | 3 112 | 26 655 | 0 | 26 655 | 563 773 | 0 | 563 773 |
70606 | 39 581 565 | 0 | 39 581 565 | 5 275 737 | 0 | 5 275 737 | 572 614 | 0 | 572 614 | 44 284 688 | 0 | 44 284 688 |
70607 | 308 190 | 0 | 308 190 | 69 538 | 0 | 69 538 | 36 807 | 0 | 36 807 | 340 921 | 0 | 340 921 |
70608 | 52 766 158 | 0 | 52 766 158 | 6 030 679 | 0 | 6 030 679 | 652 658 | 0 | 652 658 | 58 144 179 | 0 | 58 144 179 |
70610 | 515 | 0 | 515 | 139 | 0 | 139 | 0 | 0 | 0 | 654 | 0 | 654 |
70611 | 105 257 | 0 | 105 257 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 109 406 | 0 | 109 406 |
70614 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 287 098 665 | 101 355 802 | 388 454 467 | 1 613 840 185 | 1 242 005 494 | 2 855 845 679 | 1 598 530 355 | 1 243 496 415 | 2 842 026 770 | 302 408 495 | 99 864 881 | 402 273 376 |
Пассив | ||||||||||||
10207 | 7 165 000 | 0 | 7 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 000 | 0 | 7 165 000 |
10601 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 |
10603 | 108 470 | 0 | 108 470 | 0 | 0 | 0 | 12 690 | 0 | 12 690 | 121 160 | 0 | 121 160 |
10701 | 2 621 390 | 0 | 2 621 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 390 | 0 | 2 621 390 |
30109 | 28 689 | 55 834 | 84 523 | 6 896 375 | 570 573 | 7 466 948 | 6 885 901 | 724 347 | 7 610 248 | 18 215 | 209 608 | 227 823 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30220 | 0 | 3 006 | 3 006 | 1 | 411 437 | 411 438 | 5 | 410 053 | 410 058 | 4 | 1 622 | 1 626 |
30222 | 0 | 3 045 | 3 045 | 0 | 75 612 | 75 612 | 0 | 73 462 | 73 462 | 0 | 895 | 895 |
30223 | 30 | 0 | 30 | 46 902 | 0 | 46 902 | 47 406 | 0 | 47 406 | 534 | 0 | 534 |
30226 | 6 423 | 0 | 6 423 | 7 | 0 | 7 | 398 | 0 | 398 | 6 814 | 0 | 6 814 |
30232 | 38 031 | 8 047 | 46 078 | 2 010 403 | 334 685 | 2 345 088 | 2 057 019 | 332 435 | 2 389 454 | 84 647 | 5 797 | 90 444 |
30301 | 21 058 163 | 10 934 482 | 31 992 645 | 7 585 257 | 5 177 961 | 12 763 218 | 6 413 135 | 4 205 585 | 10 618 720 | 19 886 041 | 9 962 106 | 29 848 147 |
30305 | 35 708 275 | 7 696 254 | 43 404 529 | 23 382 485 | 5 379 420 | 28 761 905 | 25 455 396 | 5 350 198 | 30 805 594 | 37 781 186 | 7 667 032 | 45 448 218 |
30601 | 5 482 941 | 0 | 5 482 941 | 167 465 | 0 | 167 465 | 3 326 804 | 0 | 3 326 804 | 8 642 280 | 0 | 8 642 280 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 520 000 | 0 | 520 000 | 2 850 000 | 0 | 2 850 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 2 735 000 | 0 | 2 735 000 | 1 125 000 | 0 | 1 125 000 |
31304 | 520 000 | 0 | 520 000 | 1 340 000 | 0 | 1 340 000 | 1 170 000 | 0 | 1 170 000 | 350 000 | 0 | 350 000 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 881 172 | 881 172 | 0 | 15 896 | 15 896 | 0 | 38 464 | 38 464 | 0 | 903 740 | 903 740 |
31308 | 614 006 | 153 481 | 767 487 | 29 866 | 2 727 | 32 593 | 29 000 | 7 925 | 36 925 | 613 140 | 158 679 | 771 819 |
31406 | 0 | 163 062 | 163 062 | 0 | 2 895 | 2 895 | 0 | 8 478 | 8 478 | 0 | 168 645 | 168 645 |
31407 | 0 | 160 307 | 160 307 | 0 | 2 841 | 2 841 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
31408 | 0 | 43 199 | 43 199 | 0 | 773 | 773 | 0 | 2 065 | 2 065 | 0 | 44 491 | 44 491 |
31409 | 0 | 160 915 | 160 915 | 0 | 2 903 | 2 903 | 0 | 87 988 | 87 988 | 0 | 246 000 | 246 000 |
31501 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 784 302 | 0 | 784 302 | 784 302 | 0 | 784 302 | 0 | 0 | 0 |
31503 | 0 | 1 290 499 | 1 290 499 | 4 604 | 1 295 309 | 1 299 913 | 4 604 | 4 810 | 9 414 | 0 | 0 | 0 |
32015 | 44 366 | 0 | 44 366 | 54 574 | 0 | 54 574 | 52 927 | 0 | 52 927 | 42 719 | 0 | 42 719 |
32901 | 0 | 0 | 0 | 42 566 140 | 0 | 42 566 140 | 49 256 196 | 0 | 49 256 196 | 6 690 056 | 0 | 6 690 056 |
40502 | 17 663 | 0 | 17 663 | 28 234 | 0 | 28 234 | 39 081 | 0 | 39 081 | 28 510 | 0 | 28 510 |
40503 | 71 | 105 | 176 | 71 | 1 008 | 1 079 | 0 | 1 040 | 1 040 | 0 | 137 | 137 |
40602 | 81 382 | 0 | 81 382 | 158 787 | 0 | 158 787 | 134 568 | 0 | 134 568 | 57 163 | 0 | 57 163 |
40603 | 89 604 | 0 | 89 604 | 98 034 | 0 | 98 034 | 117 801 | 0 | 117 801 | 109 371 | 0 | 109 371 |
40701 | 12 671 695 | 6 211 | 12 677 906 | 7 890 589 | 10 026 | 7 900 615 | 5 814 408 | 6 495 | 5 820 903 | 10 595 514 | 2 680 | 10 598 194 |
40702 | 10 366 532 | 621 497 | 10 988 029 | 89 359 197 | 8 504 499 | 97 863 696 | 89 680 843 | 8 312 107 | 97 992 950 | 10 688 178 | 429 105 | 11 117 283 |
40703 | 415 591 | 17 982 | 433 573 | 1 041 110 | 98 134 | 1 139 244 | 1 005 967 | 102 321 | 1 108 288 | 380 448 | 22 169 | 402 617 |
40802 | 1 152 197 | 10 584 | 1 162 781 | 5 255 097 | 41 513 | 5 296 610 | 5 163 367 | 36 387 | 5 199 754 | 1 060 467 | 5 458 | 1 065 925 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 50 890 | 51 694 | 102 584 | 475 576 | 1 190 678 | 1 666 254 | 459 825 | 1 232 442 | 1 692 267 | 35 139 | 93 458 | 128 597 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 2 | 0 | 2 | 2 | 0 | 2 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 609 653 | 1 320 397 | 5 930 050 | 12 055 408 | 2 410 043 | 14 465 451 | 12 316 971 | 2 501 614 | 14 818 585 | 4 871 216 | 1 411 968 | 6 283 184 |
40820 | 91 433 | 262 023 | 353 456 | 205 658 | 420 452 | 626 110 | 201 393 | 222 763 | 424 156 | 87 168 | 64 334 | 151 502 |
40821 | 21 120 | 0 | 21 120 | 638 063 | 0 | 638 063 | 640 113 | 0 | 640 113 | 23 170 | 0 | 23 170 |
40901 | 12 760 | 0 | 12 760 | 20 410 | 0 | 20 410 | 41 001 | 0 | 41 001 | 33 351 | 0 | 33 351 |
40902 | 2 000 | 2 274 699 | 2 276 699 | 2 000 | 432 974 | 434 974 | 0 | 210 557 | 210 557 | 0 | 2 052 282 | 2 052 282 |
40903 | 7 | 0 | 7 | 14 | 0 | 14 | 15 | 0 | 15 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 145 003 | 1 577 | 146 580 | 145 003 | 1 577 | 146 580 | 0 | 0 | 0 |
40906 | 3 928 | 0 | 3 928 | 96 656 | 0 | 96 656 | 97 210 | 0 | 97 210 | 4 482 | 0 | 4 482 |
40909 | 0 | 0 | 0 | 29 635 | 46 328 | 75 963 | 29 635 | 46 328 | 75 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 093 | 13 140 | 37 233 | 24 093 | 13 140 | 37 233 | 0 | 0 | 0 |
40911 | 9 921 | 0 | 9 921 | 1 040 500 | 128 | 1 040 628 | 1 056 103 | 128 | 1 056 231 | 25 524 | 0 | 25 524 |
40912 | 0 | 0 | 0 | 30 861 | 121 817 | 152 678 | 30 861 | 122 054 | 152 915 | 0 | 237 | 237 |
40913 | 0 | 13 | 13 | 10 619 | 38 278 | 48 897 | 10 619 | 38 265 | 48 884 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41503 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 |
41504 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41806 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 12 | 0 | 12 | 1 565 | 0 | 1 565 |
41904 | 10 092 | 0 | 10 092 | 15 185 | 0 | 15 185 | 10 151 | 0 | 10 151 | 5 058 | 0 | 5 058 |
41905 | 12 200 | 0 | 12 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 12 200 | 0 | 12 200 |
41906 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 56 400 | 0 | 56 400 | 57 400 | 0 | 57 400 | 3 400 | 0 | 3 400 | 2 400 | 0 | 2 400 |
42004 | 15 173 | 0 | 15 173 | 0 | 0 | 0 | 93 | 0 | 93 | 15 266 | 0 | 15 266 |
42005 | 301 253 | 9 618 | 310 871 | 6 000 | 170 | 6 170 | 26 000 | 510 | 26 510 | 321 253 | 9 958 | 331 211 |
42006 | 1 425 500 | 0 | 1 425 500 | 614 000 | 0 | 614 000 | 0 | 0 | 0 | 811 500 | 0 | 811 500 |
42102 | 432 323 | 2 404 597 | 2 836 920 | 2 032 292 | 2 455 220 | 4 487 512 | 2 374 621 | 251 108 | 2 625 729 | 774 652 | 200 485 | 975 137 |
42103 | 1 742 221 | 479 348 | 2 221 569 | 1 936 943 | 251 165 | 2 188 108 | 1 475 354 | 54 796 | 1 530 150 | 1 280 632 | 282 979 | 1 563 611 |
42104 | 952 405 | 71 583 | 1 023 988 | 167 853 | 33 293 | 201 146 | 375 257 | 85 432 | 460 689 | 1 159 809 | 123 722 | 1 283 531 |
42105 | 923 492 | 802 481 | 1 725 973 | 217 495 | 737 451 | 954 946 | 60 656 | 38 480 | 99 136 | 766 653 | 103 510 | 870 163 |
42106 | 8 100 117 | 155 244 | 8 255 361 | 149 428 | 2 826 | 152 254 | 55 807 | 8 969 | 64 776 | 8 006 496 | 161 387 | 8 167 883 |
42107 | 355 784 | 0 | 355 784 | 0 | 0 | 0 | 195 | 0 | 195 | 355 979 | 0 | 355 979 |
42201 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
42202 | 24 150 | 0 | 24 150 | 49 450 | 0 | 49 450 | 47 500 | 0 | 47 500 | 22 200 | 0 | 22 200 |
42203 | 27 500 | 0 | 27 500 | 48 000 | 0 | 48 000 | 69 476 | 0 | 69 476 | 48 976 | 0 | 48 976 |
42204 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 4 813 | 0 | 4 813 |
42205 | 198 709 | 0 | 198 709 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 201 237 | 0 | 201 237 |
42206 | 784 020 | 0 | 784 020 | 8 752 | 0 | 8 752 | 6 598 | 0 | 6 598 | 781 866 | 0 | 781 866 |
42301 | 51 594 | 20 392 | 71 986 | 310 623 | 86 552 | 397 175 | 308 514 | 78 754 | 387 268 | 49 485 | 12 594 | 62 079 |
42302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42303 | 688 017 | 273 580 | 961 597 | 339 920 | 102 552 | 442 472 | 385 008 | 99 064 | 484 072 | 733 105 | 270 092 | 1 003 197 |
42304 | 1 144 759 | 1 010 875 | 2 155 634 | 263 176 | 141 030 | 404 206 | 262 319 | 184 044 | 446 363 | 1 143 902 | 1 053 889 | 2 197 791 |
42305 | 24 671 323 | 14 096 229 | 38 767 552 | 3 374 474 | 1 600 005 | 4 974 479 | 2 264 216 | 1 422 631 | 3 686 847 | 23 561 065 | 13 918 855 | 37 479 920 |
42306 | 34 321 076 | 16 606 974 | 50 928 050 | 4 451 775 | 2 475 423 | 6 927 198 | 6 076 543 | 3 369 154 | 9 445 697 | 35 945 844 | 17 500 705 | 53 446 549 |
42307 | 0 | 684 | 684 | 0 | 12 | 12 | 0 | 38 | 38 | 0 | 710 | 710 |
42503 | 85 272 | 66 142 | 151 414 | 85 272 | 66 503 | 151 775 | 0 | 361 | 361 | 0 | 0 | 0 |
42504 | 0 | 36 990 | 36 990 | 0 | 37 945 | 37 945 | 0 | 955 | 955 | 0 | 0 | 0 |
42505 | 0 | 2 142 643 | 2 142 643 | 0 | 49 671 | 49 671 | 0 | 809 094 | 809 094 | 0 | 2 902 066 | 2 902 066 |
42506 | 0 | 1 603 065 | 1 603 065 | 0 | 28 405 | 28 405 | 0 | 84 920 | 84 920 | 0 | 1 659 580 | 1 659 580 |
42507 | 1 000 000 | 6 412 260 | 7 412 260 | 0 | 113 620 | 113 620 | 0 | 339 680 | 339 680 | 1 000 000 | 6 638 320 | 7 638 320 |
42601 | 270 | 256 | 526 | 184 | 19 | 203 | 86 | 147 | 233 | 172 | 384 | 556 |
42603 | 3 628 | 2 335 | 5 963 | 503 | 238 | 741 | 428 | 276 | 704 | 3 553 | 2 373 | 5 926 |
42604 | 15 207 | 14 895 | 30 102 | 1 408 | 814 | 2 222 | 88 | 2 063 | 2 151 | 13 887 | 16 144 | 30 031 |
42605 | 222 391 | 440 311 | 662 702 | 6 415 | 37 071 | 43 486 | 18 606 | 43 138 | 61 744 | 234 582 | 446 378 | 680 960 |
42606 | 160 438 | 190 871 | 351 309 | 12 252 | 8 053 | 20 305 | 12 157 | 17 011 | 29 168 | 160 343 | 199 829 | 360 172 |
43307 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
44007 | 0 | 36 492 | 36 492 | 0 | 646 | 646 | 0 | 1 933 | 1 933 | 0 | 37 779 | 37 779 |
45115 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45215 | 1 326 813 | 0 | 1 326 813 | 178 031 | 0 | 178 031 | 144 486 | 0 | 144 486 | 1 293 268 | 0 | 1 293 268 |
45315 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 10 | 0 | 10 | 9 145 | 0 | 9 145 |
45415 | 22 767 | 0 | 22 767 | 8 739 | 0 | 8 739 | 9 427 | 0 | 9 427 | 23 455 | 0 | 23 455 |
45515 | 1 145 546 | 0 | 1 145 546 | 325 981 | 0 | 325 981 | 203 573 | 0 | 203 573 | 1 023 138 | 0 | 1 023 138 |
45615 | 96 625 | 0 | 96 625 | 1 | 0 | 1 | 8 027 | 0 | 8 027 | 104 651 | 0 | 104 651 |
45715 | 196 | 0 | 196 | 127 | 0 | 127 | 157 | 0 | 157 | 226 | 0 | 226 |
45818 | 2 605 010 | 0 | 2 605 010 | 197 803 | 0 | 197 803 | 467 798 | 0 | 467 798 | 2 875 005 | 0 | 2 875 005 |
45918 | 185 240 | 0 | 185 240 | 14 634 | 0 | 14 634 | 24 557 | 0 | 24 557 | 195 163 | 0 | 195 163 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 2 300 | 27 898 | 30 198 | 2 300 | 27 898 | 30 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 518 220 375 | 611 162 466 | 1 129 382 841 | 518 220 375 | 611 162 466 | 1 129 382 841 | 0 | 0 | 0 |
47411 | 2 997 399 | 949 914 | 3 947 313 | 766 809 | 260 979 | 1 027 788 | 568 904 | 212 245 | 781 149 | 2 799 494 | 901 180 | 3 700 674 |
47416 | 52 864 | 5 327 | 58 191 | 642 544 | 123 494 | 766 038 | 622 125 | 123 422 | 745 547 | 32 445 | 5 255 | 37 700 |
47422 | 35 481 | 12 682 | 48 163 | 2 039 560 | 2 423 982 | 4 463 542 | 2 057 318 | 2 422 401 | 4 479 719 | 53 239 | 11 101 | 64 340 |
47425 | 435 906 | 0 | 435 906 | 91 008 | 0 | 91 008 | 114 139 | 0 | 114 139 | 459 037 | 0 | 459 037 |
47426 | 414 476 | 252 325 | 666 801 | 407 101 | 66 056 | 473 157 | 312 678 | 95 186 | 407 864 | 320 053 | 281 455 | 601 508 |
47804 | 34 567 | 0 | 34 567 | 570 | 0 | 570 | 9 393 | 0 | 9 393 | 43 390 | 0 | 43 390 |
50120 | 13 686 | 0 | 13 686 | 13 584 | 0 | 13 584 | 52 268 | 0 | 52 268 | 52 370 | 0 | 52 370 |
50220 | 28 294 | 0 | 28 294 | 35 310 | 0 | 35 310 | 32 930 | 0 | 32 930 | 25 914 | 0 | 25 914 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 8 494 | 0 | 8 494 |
52005 | 8 000 004 | 0 | 8 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 004 | 0 | 8 000 004 |
52102 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 250 000 | 0 | 250 000 |
52301 | 30 100 | 0 | 30 100 | 74 850 | 162 569 | 237 419 | 118 209 | 162 569 | 280 778 | 73 459 | 0 | 73 459 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52303 | 172 008 | 0 | 172 008 | 130 008 | 0 | 130 008 | 78 000 | 0 | 78 000 | 120 000 | 0 | 120 000 |
52304 | 396 281 | 192 793 | 589 074 | 0 | 153 988 | 153 988 | 15 000 | 93 961 | 108 961 | 411 281 | 132 766 | 544 047 |
52305 | 358 050 | 524 150 | 882 200 | 1 500 | 216 986 | 218 486 | 132 001 | 54 930 | 186 931 | 488 551 | 362 094 | 850 645 |
52306 | 611 780 | 125 159 | 736 939 | 0 | 2 232 | 2 232 | 0 | 49 367 | 49 367 | 611 780 | 172 294 | 784 074 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 23 368 | 0 | 23 368 | 88 383 | 309 192 | 397 575 | 88 283 | 359 420 | 447 703 | 23 268 | 50 228 | 73 496 |
52501 | 233 508 | 51 | 233 559 | 133 | 1 | 134 | 76 139 | 32 | 76 171 | 309 514 | 82 | 309 596 |
60301 | 117 663 | 0 | 117 663 | 216 009 | 0 | 216 009 | 116 317 | 0 | 116 317 | 17 971 | 0 | 17 971 |
60305 | 206 414 | 0 | 206 414 | 542 710 | 0 | 542 710 | 336 760 | 0 | 336 760 | 464 | 0 | 464 |
60307 | 15 | 0 | 15 | 594 | 0 | 594 | 594 | 0 | 594 | 15 | 0 | 15 |
60309 | 21 824 | 0 | 21 824 | 231 | 0 | 231 | 15 624 | 0 | 15 624 | 37 217 | 0 | 37 217 |
60311 | 38 627 | 0 | 38 627 | 19 789 | 0 | 19 789 | 64 548 | 0 | 64 548 | 83 386 | 0 | 83 386 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60322 | 28 742 | 12 785 | 41 527 | 24 094 | 490 | 24 584 | 26 729 | 978 | 27 707 | 31 377 | 13 273 | 44 650 |
60324 | 230 889 | 0 | 230 889 | 12 866 | 0 | 12 866 | 19 270 | 0 | 19 270 | 237 293 | 0 | 237 293 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 936 427 | 0 | 936 427 | 9 279 | 0 | 9 279 | 14 403 | 0 | 14 403 | 941 551 | 0 | 941 551 |
60903 | 297 | 0 | 297 | 0 | 0 | 0 | 3 | 0 | 3 | 300 | 0 | 300 |
61012 | 123 447 | 0 | 123 447 | 2 186 | 0 | 2 186 | 28 656 | 0 | 28 656 | 149 917 | 0 | 149 917 |
61301 | 27 185 | 0 | 27 185 | 18 259 | 0 | 18 259 | 25 828 | 0 | 25 828 | 34 754 | 0 | 34 754 |
61304 | 8 191 | 0 | 8 191 | 96 | 0 | 96 | 920 | 0 | 920 | 9 015 | 0 | 9 015 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 39 642 889 | 0 | 39 642 889 | 329 793 | 0 | 329 793 | 4 099 519 | 0 | 4 099 519 | 43 412 615 | 0 | 43 412 615 |
70602 | 747 411 | 0 | 747 411 | 125 880 | 0 | 125 880 | 46 557 | 0 | 46 557 | 668 088 | 0 | 668 088 |
70603 | 53 698 205 | 0 | 53 698 205 | 629 170 | 0 | 629 170 | 6 925 969 | 0 | 6 925 969 | 59 995 004 | 0 | 59 995 004 |
70605 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
Итого по пассиву (баланс) | 313 382 901 | 75 071 566 | 388 454 467 | 748 838 856 | 649 742 644 | 1 398 581 500 | 766 641 456 | 645 758 953 | 1 412 400 409 | 331 185 501 | 71 087 875 | 402 273 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 321 735 | 321 735 | 0 | 17 044 | 17 044 | 0 | 5 701 | 5 701 | 0 | 333 078 | 333 078 |
90901 | 3 311 163 | 251 | 3 311 414 | 905 003 | 26 | 905 029 | 565 152 | 17 | 565 169 | 3 651 014 | 260 | 3 651 274 |
90902 | 6 093 024 | 130 | 6 093 154 | 1 594 163 | 40 407 | 1 634 570 | 1 546 898 | 20 069 | 1 566 967 | 6 140 289 | 20 468 | 6 160 757 |
90907 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
91102 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 84 | 84 | 0 | 0 | 0 |
91202 | 2 230 | 0 | 2 230 | 2 240 | 0 | 2 240 | 2 200 | 0 | 2 200 | 2 270 | 0 | 2 270 |
91203 | 1 024 | 0 | 1 024 | 155 | 0 | 155 | 165 | 0 | 165 | 1 014 | 0 | 1 014 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91219 | 0 | 757 | 757 | 0 | 40 | 40 | 0 | 14 | 14 | 0 | 783 | 783 |
91411 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91412 | 306 655 | 0 | 306 655 | 5 124 | 0 | 5 124 | 104 | 0 | 104 | 311 675 | 0 | 311 675 |
91414 | 140 616 968 | 39 826 732 | 180 443 700 | 11 249 653 | 3 482 949 | 14 732 602 | 12 624 873 | 5 132 131 | 17 757 004 | 139 241 748 | 38 177 550 | 177 419 298 |
91416 | 0 | 466 981 | 466 981 | 0 | 20 384 | 20 384 | 0 | 8 424 | 8 424 | 0 | 478 941 | 478 941 |
91417 | 994 | 0 | 994 | 29 866 | 0 | 29 866 | 29 000 | 0 | 29 000 | 1 860 | 0 | 1 860 |
91418 | 134 366 | 3 471 639 | 3 606 005 | 0 | 183 905 | 183 905 | 54 393 | 61 514 | 115 907 | 79 973 | 3 594 030 | 3 674 003 |
91501 | 158 314 | 0 | 158 314 | 24 860 | 0 | 24 860 | 27 065 | 0 | 27 065 | 156 109 | 0 | 156 109 |
91604 | 319 037 | 29 432 | 348 469 | 60 239 | 3 992 | 64 231 | 20 684 | 19 625 | 40 309 | 358 592 | 13 799 | 372 391 |
91704 | 191 432 | 1 376 | 192 808 | 721 | 69 | 790 | 1 091 | 24 | 1 115 | 191 062 | 1 421 | 192 483 |
91802 | 1 293 857 | 17 914 | 1 311 771 | 19 094 | 890 | 19 984 | 22 292 | 320 | 22 612 | 1 290 659 | 18 484 | 1 309 143 |
91803 | 14 541 | 142 | 14 683 | 163 | 8 | 171 | 172 | 45 | 217 | 14 532 | 105 | 14 637 |
99998 | 125 952 731 | 0 | 125 952 731 | 33 675 053 | 0 | 33 675 053 | 35 693 991 | 0 | 35 693 991 | 123 933 793 | 0 | 123 933 793 |
Итого по активу (баланс) | 279 396 348 | 44 137 171 | 323 533 519 | 47 568 935 | 3 749 716 | 51 318 651 | 50 590 681 | 5 247 968 | 55 838 649 | 276 374 602 | 42 638 919 | 319 013 521 |
Пассив | ||||||||||||
91311 | 4 435 399 | 901 132 | 5 336 531 | 45 876 | 27 395 | 73 271 | 182 883 | 47 624 | 230 507 | 4 572 406 | 921 361 | 5 493 767 |
91312 | 66 284 627 | 246 143 | 66 530 770 | 5 596 348 | 6 734 588 | 12 330 936 | 3 932 709 | 6 742 143 | 10 674 852 | 64 620 988 | 253 698 | 64 874 686 |
91314 | 0 | 0 | 0 | 4 171 760 | 0 | 4 171 760 | 4 171 760 | 0 | 4 171 760 | 0 | 0 | 0 |
91315 | 13 361 589 | 7 562 421 | 20 924 010 | 981 899 | 1 818 737 | 2 800 636 | 905 075 | 2 321 857 | 3 226 932 | 13 284 765 | 8 065 541 | 21 350 306 |
91316 | 963 295 | 27 | 963 322 | 394 272 | 0 | 394 272 | 256 227 | 1 | 256 228 | 825 250 | 28 | 825 278 |
91317 | 7 466 418 | 841 789 | 8 308 207 | 13 321 304 | 2 025 908 | 15 347 212 | 12 457 357 | 1 984 217 | 14 441 574 | 6 602 471 | 800 098 | 7 402 569 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 15 807 959 | 7 596 391 | 23 404 350 | 1 724 632 | 854 374 | 2 579 006 | 2 229 886 | 445 619 | 2 675 505 | 16 313 213 | 7 187 636 | 23 500 849 |
91507 | 485 060 | 0 | 485 060 | 14 260 | 0 | 14 260 | 15 057 | 0 | 15 057 | 485 857 | 0 | 485 857 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 197 580 788 | 0 | 197 580 788 | 19 436 411 | 0 | 19 436 411 | 16 935 351 | 0 | 16 935 351 | 195 079 728 | 0 | 195 079 728 |
Итого по пассиву (баланс) | 306 385 616 | 17 147 903 | 323 533 519 | 45 686 762 | 11 461 002 | 57 147 764 | 41 086 305 | 11 541 461 | 52 627 766 | 301 785 159 | 17 228 362 | 319 013 521 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 202 632 | 3 001 329 | 28 203 961 | 497 724 593 | 67 312 918 | 565 037 511 | 495 308 623 | 66 392 131 | 561 700 754 | 27 618 602 | 3 922 116 | 31 540 718 |
93002 | 256 640 | 0 | 256 640 | 0 | 0 | 0 | 256 640 | 0 | 256 640 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 542 983 | 1 542 983 | 0 | 1 542 983 | 1 542 983 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 643 000 | 4 348 799 | 5 991 799 | 1 643 000 | 4 348 799 | 5 991 799 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 643 000 | 4 354 201 | 5 997 201 | 1 643 000 | 4 354 201 | 5 997 201 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 820 250 | 1 330 263 | 2 150 513 | 820 250 | 1 330 263 | 2 150 513 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 802 766 | 0 | 1 802 766 | 1 802 766 | 0 | 1 802 766 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 802 766 | 0 | 1 802 766 | 1 802 766 | 0 | 1 802 766 | 0 | 0 | 0 |
93308 | 1 802 767 | 0 | 1 802 767 | 1 812 474 | 0 | 1 812 474 | 1 802 767 | 0 | 1 802 767 | 1 812 474 | 0 | 1 812 474 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
93504 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
93801 | 50 217 | 0 | 50 217 | 2 645 078 | 0 | 2 645 078 | 2 670 341 | 0 | 2 670 341 | 24 954 | 0 | 24 954 |
93803 | 276 153 | 0 | 276 153 | 293 183 | 0 | 293 183 | 279 121 | 0 | 279 121 | 290 215 | 0 | 290 215 |
Итого по активу (баланс) | 27 588 412 | 3 001 329 | 30 589 741 | 510 187 112 | 78 889 164 | 589 076 276 | 508 029 276 | 77 968 377 | 585 997 653 | 29 746 248 | 3 922 116 | 33 668 364 |
Пассив | ||||||||||||
96001 | 687 513 | 27 566 815 | 28 254 328 | 15 075 730 | 547 177 582 | 562 253 312 | 15 011 380 | 550 552 308 | 565 563 688 | 623 163 | 30 941 541 | 31 564 704 |
96002 | 0 | 256 491 | 256 491 | 0 | 1 792 120 | 1 792 120 | 0 | 1 535 629 | 1 535 629 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 1 532 023 | 1 532 023 | 990 | 1 532 023 | 1 533 013 | 990 | 0 | 990 |
96301 | 0 | 0 | 0 | 1 643 000 | 4 348 799 | 5 991 799 | 1 643 000 | 4 348 799 | 5 991 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 643 000 | 4 351 501 | 5 994 501 | 1 643 000 | 4 351 501 | 5 994 501 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 168 080 | 2 168 080 | 1 | 2 168 080 | 2 168 081 | 1 | 0 | 1 |
96304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 2 078 919 | 0 | 2 078 919 | 2 078 919 | 0 | 2 078 919 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 078 919 | 0 | 2 078 919 | 2 078 919 | 0 | 2 078 919 | 0 | 0 | 0 |
96508 | 2 078 919 | 0 | 2 078 919 | 2 081 888 | 0 | 2 081 888 | 2 105 636 | 0 | 2 105 636 | 2 102 667 | 0 | 2 102 667 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 0 | 0 | 0 | 2 645 078 | 0 | 2 645 078 | 2 645 078 | 0 | 2 645 078 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 8 401 | 0 | 8 401 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 766 435 | 27 823 306 | 30 589 741 | 27 254 937 | 561 370 105 | 588 625 042 | 27 215 325 | 564 488 340 | 591 703 665 | 2 726 823 | 30 941 541 | 33 668 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 001 864,0000 | 0 | 0 | 1 256 123,0000 | 0 | 0 | 5 945 493,0000 | 0 | 0 | 14 312 494,0000 |
98010 | 0 | 0 | 667 713 369,3726 | 0 | 0 | 17 261 072,0000 | 0 | 0 | 21 182 790,0000 | 0 | 0 | 663 791 651,3726 |
98020 | 0 | 0 | 41,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 686 715 274,3726 | 0 | 0 | 18 517 207,0000 | 0 | 0 | 27 128 296,0000 | 0 | 0 | 678 104 185,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 642 178,0000 | 0 | 0 | 153 632,0000 | 0 | 0 | 156 632,0000 | 0 | 0 | 160 645 178,0000 |
98050 | 0 | 0 | 276 092 292,3726 | 0 | 0 | 22 413 696,0000 | 0 | 0 | 19 527 497,0000 | 0 | 0 | 273 206 093,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 249 980 604,0000 | 0 | 0 | 10 472 298,0000 | 0 | 0 | 3 488 291,0000 | 0 | 0 | 242 996 597,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 256 117,0000 | 0 | 0 | 1 256 117,0000 |
Итого по пассиву (баланс) | 0 | 0 | 686 715 274,3726 | 0 | 0 | 33 042 626,0000 | 0 | 0 | 24 431 537,0000 | 0 | 0 | 678 104 185,3726 |
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