Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 564 502 | 339 939 | 904 441 | 11 682 654 | 4 598 736 | 16 281 390 | 11 803 119 | 4 469 807 | 16 272 926 | 444 037 | 468 868 | 912 905 |
20203 | 0 | 4 137 | 4 137 | 0 | 6 270 | 6 270 | 0 | 10 066 | 10 066 | 0 | 341 | 341 |
20206 | 17 269 | 27 692 | 44 961 | 833 662 | 875 512 | 1 709 174 | 827 693 | 871 363 | 1 699 056 | 23 238 | 31 841 | 55 079 |
20207 | 8 233 | 2 815 | 11 048 | 850 435 | 264 389 | 1 114 824 | 853 179 | 263 530 | 1 116 709 | 5 489 | 3 674 | 9 163 |
20208 | 476 810 | 22 876 | 499 686 | 2 716 622 | 129 296 | 2 845 918 | 2 740 152 | 128 571 | 2 868 723 | 453 280 | 23 601 | 476 881 |
20209 | 39 086 | 12 133 | 51 219 | 4 602 910 | 1 800 426 | 6 403 336 | 4 615 951 | 1 788 796 | 6 404 747 | 26 045 | 23 763 | 49 808 |
20210 | 0 | 6 567 | 6 567 | 0 | 10 008 | 10 008 | 0 | 13 708 | 13 708 | 0 | 2 867 | 2 867 |
30102 | 3 477 993 | 0 | 3 477 993 | 94 776 883 | 0 | 94 776 883 | 96 591 335 | 0 | 96 591 335 | 1 663 541 | 0 | 1 663 541 |
30110 | 17 875 | 30 168 | 48 043 | 4 960 398 | 204 068 | 5 164 466 | 4 907 555 | 219 872 | 5 127 427 | 70 718 | 14 364 | 85 082 |
30114 | 0 | 1 385 103 | 1 385 103 | 0 | 269 741 518 | 269 741 518 | 0 | 271 021 171 | 271 021 171 | 0 | 105 450 | 105 450 |
30202 | 639 205 | 0 | 639 205 | 205 167 | 0 | 205 167 | 0 | 0 | 0 | 844 372 | 0 | 844 372 |
30204 | 166 711 | 0 | 166 711 | 57 056 | 0 | 57 056 | 0 | 0 | 0 | 223 767 | 0 | 223 767 |
30210 | 75 | 0 | 75 | 66 855 | 0 | 66 855 | 66 930 | 0 | 66 930 | 0 | 0 | 0 |
30213 | 26 596 | 1 | 26 597 | 166 501 | 0 | 166 501 | 172 707 | 0 | 172 707 | 20 390 | 1 | 20 391 |
30219 | 0 | 0 | 0 | 81 479 | 0 | 81 479 | 81 479 | 0 | 81 479 | 0 | 0 | 0 |
30221 | 20 014 | 3 056 | 23 070 | 9 612 021 | 116 037 | 9 728 058 | 9 632 034 | 114 329 | 9 746 363 | 1 | 4 764 | 4 765 |
30233 | 158 969 | 7 988 | 166 957 | 3 287 336 | 138 878 | 3 426 214 | 3 325 754 | 136 409 | 3 462 163 | 120 551 | 10 457 | 131 008 |
30302 | 71 385 033 | 2 485 943 | 73 870 976 | 30 736 512 | 4 774 152 | 35 510 664 | 19 502 729 | 4 679 457 | 24 182 186 | 82 618 816 | 2 580 638 | 85 199 454 |
30402 | 377 086 | 0 | 377 086 | 15 360 982 | 0 | 15 360 982 | 15 512 459 | 0 | 15 512 459 | 225 609 | 0 | 225 609 |
30404 | 0 | 0 | 0 | 15 498 069 | 0 | 15 498 069 | 15 498 069 | 0 | 15 498 069 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 337 635 | 0 | 2 337 635 | 2 337 635 | 0 | 2 337 635 | 0 | 0 | 0 |
30602 | 0 | 38 786 | 38 786 | 0 | 150 430 | 150 430 | 0 | 139 027 | 139 027 | 0 | 50 189 | 50 189 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 316 000 | 25 581 | 11 341 581 | 11 223 000 | 25 581 | 11 248 581 | 93 000 | 0 | 93 000 |
32003 | 1 383 500 | 0 | 1 383 500 | 6 350 000 | 2 550 | 6 352 550 | 7 733 500 | 2 550 | 7 736 050 | 0 | 0 | 0 |
32008 | 0 | 1 574 788 | 1 574 788 | 150 000 | 1 579 868 | 1 729 868 | 0 | 1 106 664 | 1 106 664 | 150 000 | 2 047 992 | 2 197 992 |
32102 | 0 | 0 | 0 | 709 900 | 5 559 529 | 6 269 429 | 709 900 | 5 247 133 | 5 957 033 | 0 | 312 396 | 312 396 |
32103 | 175 000 | 346 505 | 521 505 | 175 000 | 1 156 244 | 1 331 244 | 350 000 | 1 502 749 | 1 852 749 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 21 139 | 21 139 | 0 | 21 139 | 21 139 | 0 | 0 | 0 |
32201 | 0 | 1 291 | 1 291 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 1 280 | 1 280 |
32301 | 0 | 97 895 | 97 895 | 0 | 1 101 | 1 101 | 0 | 1 921 | 1 921 | 0 | 97 075 | 97 075 |
32802 | 2 016 | 2 499 | 4 515 | 6 158 | 2 034 | 8 192 | 871 | 933 | 1 804 | 7 303 | 3 600 | 10 903 |
44606 | 311 385 | 0 | 311 385 | 0 | 0 | 0 | 53 075 | 0 | 53 075 | 258 310 | 0 | 258 310 |
44905 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 86 200 | 0 | 86 200 |
44906 | 460 794 | 0 | 460 794 | 80 000 | 0 | 80 000 | 19 682 | 0 | 19 682 | 521 112 | 0 | 521 112 |
44907 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 500 000 | 0 | 500 000 | 105 000 | 0 | 105 000 | 215 000 | 0 | 215 000 | 390 000 | 0 | 390 000 |
45106 | 1 271 536 | 0 | 1 271 536 | 5 464 | 0 | 5 464 | 39 260 | 0 | 39 260 | 1 237 740 | 0 | 1 237 740 |
45107 | 45 800 | 160 364 | 206 164 | 0 | 1 804 | 1 804 | 1 400 | 3 147 | 4 547 | 44 400 | 159 021 | 203 421 |
45201 | 620 507 | 0 | 620 507 | 1 736 672 | 0 | 1 736 672 | 1 475 808 | 0 | 1 475 808 | 881 371 | 0 | 881 371 |
45203 | 1 629 877 | 2 065 | 1 631 942 | 6 841 101 | 2 566 | 6 843 667 | 4 453 669 | 2 071 | 4 455 740 | 4 017 309 | 2 560 | 4 019 869 |
45204 | 756 941 | 51 632 | 808 573 | 333 387 | 13 704 | 347 091 | 403 446 | 24 674 | 428 120 | 686 882 | 40 662 | 727 544 |
45205 | 1 840 615 | 427 077 | 2 267 692 | 4 564 525 | 1 545 | 4 566 070 | 1 223 591 | 389 121 | 1 612 712 | 5 181 549 | 39 501 | 5 221 050 |
45206 | 7 595 402 | 116 483 | 7 711 885 | 2 864 952 | 1 310 | 2 866 262 | 2 756 102 | 2 286 | 2 758 388 | 7 704 252 | 115 507 | 7 819 759 |
45207 | 6 828 525 | 328 629 | 7 157 154 | 226 617 | 48 574 | 275 191 | 900 885 | 6 527 | 907 412 | 6 154 257 | 370 676 | 6 524 933 |
45208 | 3 550 031 | 10 916 | 3 560 947 | 0 | 123 | 123 | 1 086 | 2 541 | 3 627 | 3 548 945 | 8 498 | 3 557 443 |
45304 | 521 | 0 | 521 | 0 | 0 | 0 | 500 | 0 | 500 | 21 | 0 | 21 |
45401 | 622 | 0 | 622 | 3 839 | 0 | 3 839 | 3 232 | 0 | 3 232 | 1 229 | 0 | 1 229 |
45403 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45404 | 1 264 | 0 | 1 264 | 1 415 | 0 | 1 415 | 705 | 0 | 705 | 1 974 | 0 | 1 974 |
45405 | 37 145 | 0 | 37 145 | 551 | 0 | 551 | 2 641 | 0 | 2 641 | 35 055 | 0 | 35 055 |
45406 | 74 120 | 2 151 | 76 271 | 15 600 | 24 | 15 624 | 5 566 | 255 | 5 821 | 84 154 | 1 920 | 86 074 |
45407 | 154 552 | 258 | 154 810 | 11 183 | 5 046 | 16 229 | 2 732 | 13 | 2 745 | 163 003 | 5 291 | 168 294 |
45408 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 352 | 0 | 352 | 7 138 | 0 | 7 138 |
45502 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
45503 | 32 128 | 8 176 | 40 304 | 21 969 | 35 687 | 57 656 | 40 632 | 37 568 | 78 200 | 13 465 | 6 295 | 19 760 |
45504 | 103 088 | 0 | 103 088 | 2 920 | 0 | 2 920 | 37 600 | 0 | 37 600 | 68 408 | 0 | 68 408 |
45505 | 314 749 | 80 656 | 395 405 | 77 425 | 886 | 78 311 | 41 396 | 4 346 | 45 742 | 350 778 | 77 196 | 427 974 |
45506 | 2 312 239 | 434 633 | 2 746 872 | 281 797 | 29 260 | 311 057 | 212 263 | 42 572 | 254 835 | 2 381 773 | 421 321 | 2 803 094 |
45507 | 4 857 384 | 2 557 381 | 7 414 765 | 408 000 | 224 288 | 632 288 | 130 782 | 116 460 | 247 242 | 5 134 602 | 2 665 209 | 7 799 811 |
45509 | 144 410 | 32 330 | 176 740 | 108 747 | 10 354 | 119 101 | 95 974 | 9 207 | 105 181 | 157 183 | 33 477 | 190 660 |
45601 | 43 000 | 0 | 43 000 | 122 200 | 0 | 122 200 | 156 200 | 0 | 156 200 | 9 000 | 0 | 9 000 |
45702 | 0 | 1 221 | 1 221 | 0 | 2 108 | 2 108 | 0 | 2 801 | 2 801 | 0 | 528 | 528 |
45704 | 0 | 240 | 240 | 0 | 2 | 2 | 0 | 77 | 77 | 0 | 165 | 165 |
45705 | 0 | 10 327 | 10 327 | 0 | 116 | 116 | 0 | 203 | 203 | 0 | 10 240 | 10 240 |
45812 | 434 503 | 36 745 | 471 248 | 6 198 | 413 | 6 611 | 36 441 | 721 | 37 162 | 404 260 | 36 437 | 440 697 |
45814 | 3 000 | 0 | 3 000 | 352 | 0 | 352 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
45815 | 460 977 | 84 479 | 545 456 | 107 214 | 12 325 | 119 539 | 57 530 | 12 121 | 69 651 | 510 661 | 84 683 | 595 344 |
45817 | 0 | 384 | 384 | 0 | 45 | 45 | 0 | 197 | 197 | 0 | 232 | 232 |
45912 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 3 258 | 650 | 3 908 | 1 427 | 93 | 1 520 | 4 666 | 743 | 5 409 | 19 | 0 | 19 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47103 | 11 129 | 0 | 11 129 | 38 632 | 0 | 38 632 | 18 500 | 0 | 18 500 | 31 261 | 0 | 31 261 |
47104 | 503 | 121 469 | 121 972 | 1 769 | 2 030 | 3 799 | 172 | 1 265 | 1 437 | 2 100 | 122 234 | 124 334 |
47105 | 0 | 38 663 | 38 663 | 0 | 435 | 435 | 0 | 759 | 759 | 0 | 38 339 | 38 339 |
47404 | 7 000 | 8 439 | 15 439 | 3 490 326 | 3 269 169 | 6 759 495 | 3 490 326 | 3 269 229 | 6 759 555 | 7 000 | 8 379 | 15 379 |
47408 | 0 | 0 | 0 | 116 881 748 | 1 421 279 694 | 1 538 161 442 | 116 881 748 | 1 421 279 694 | 1 538 161 442 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 91 566 | 91 566 | 0 | 91 566 | 91 566 | 0 | 0 | 0 |
47417 | 0 | 192 | 192 | 12 | 12 971 | 12 983 | 3 | 13 127 | 13 130 | 9 | 36 | 45 |
47423 | 53 609 | 9 128 | 62 737 | 1 747 566 | 562 382 | 2 309 948 | 1 692 236 | 557 550 | 2 249 786 | 108 939 | 13 960 | 122 899 |
47427 | 32 545 | 8 915 | 41 460 | 5 550 | 1 395 | 6 945 | 36 032 | 8 384 | 44 416 | 2 063 | 1 926 | 3 989 |
47502 | 382 702 | 149 181 | 531 883 | 84 243 | 45 983 | 130 226 | 115 555 | 14 412 | 129 967 | 351 390 | 180 752 | 532 142 |
47802 | 77 956 | 7 656 | 85 612 | 0 | 87 | 87 | 18 038 | 158 | 18 196 | 59 918 | 7 585 | 67 503 |
47803 | 932 161 | 0 | 932 161 | 196 731 | 0 | 196 731 | 112 742 | 0 | 112 742 | 1 016 150 | 0 | 1 016 150 |
50104 | 835 533 | 0 | 835 533 | 848 | 0 | 848 | 14 | 0 | 14 | 836 367 | 0 | 836 367 |
50107 | 0 | 0 | 0 | 181 530 | 0 | 181 530 | 0 | 0 | 0 | 181 530 | 0 | 181 530 |
50108 | 0 | 2 780 665 | 2 780 665 | 0 | 76 997 | 76 997 | 0 | 29 092 | 29 092 | 0 | 2 828 570 | 2 828 570 |
50112 | 0 | 0 | 0 | 14 | 36 | 50 | 14 | 36 | 50 | 0 | 0 | 0 |
50208 | 274 840 | 0 | 274 840 | 52 845 | 0 | 52 845 | 274 840 | 0 | 274 840 | 52 845 | 0 | 52 845 |
50406 | 5 418 | 14 224 | 19 642 | 0 | 947 | 947 | 0 | 9 920 | 9 920 | 5 418 | 5 251 | 10 669 |
50606 | 600 817 | 0 | 600 817 | 1 466 363 | 0 | 1 466 363 | 1 615 272 | 0 | 1 615 272 | 451 908 | 0 | 451 908 |
50610 | 0 | 0 | 0 | 34 259 | 0 | 34 259 | 34 259 | 0 | 34 259 | 0 | 0 | 0 |
50706 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 555 | 0 | 555 | 4 667 | 0 | 4 667 |
50708 | 0 | 525 | 525 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 528 | 528 |
50905 | 134 | 0 | 134 | 61 | 0 | 61 | 154 | 0 | 154 | 41 | 0 | 41 |
51402 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
51504 | 90 955 | 0 | 90 955 | 0 | 0 | 0 | 50 955 | 0 | 50 955 | 40 000 | 0 | 40 000 |
51505 | 19 975 | 0 | 19 975 | 0 | 0 | 0 | 19 975 | 0 | 19 975 | 0 | 0 | 0 |
51506 | 2 842 | 0 | 2 842 | 3 700 | 0 | 3 700 | 1 392 | 0 | 1 392 | 5 150 | 0 | 5 150 |
51507 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
51509 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
52502 | 569 328 | 39 125 | 608 453 | 36 055 | 5 466 | 41 521 | 38 969 | 766 | 39 735 | 566 414 | 43 825 | 610 239 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60201 | 1 090 400 | 0 | 1 090 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 400 | 0 | 1 090 400 |
60302 | 124 784 | 0 | 124 784 | 6 642 | 0 | 6 642 | 8 758 | 0 | 8 758 | 122 668 | 0 | 122 668 |
60304 | 979 | 0 | 979 | 2 782 | 0 | 2 782 | 2 445 | 0 | 2 445 | 1 316 | 0 | 1 316 |
60306 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
60308 | 959 | 659 | 1 618 | 2 698 | 152 | 2 850 | 2 594 | 408 | 3 002 | 1 063 | 403 | 1 466 |
60310 | 19 689 | 0 | 19 689 | 9 612 | 0 | 9 612 | 8 300 | 0 | 8 300 | 21 001 | 0 | 21 001 |
60312 | 73 622 | 1 | 73 623 | 99 608 | 0 | 99 608 | 73 165 | 0 | 73 165 | 100 065 | 1 | 100 066 |
60314 | 0 | 514 | 514 | 4 495 | 3 003 | 7 498 | 1 097 | 2 897 | 3 994 | 3 398 | 620 | 4 018 |
60315 | 0 | 80 144 | 80 144 | 0 | 902 | 902 | 0 | 1 573 | 1 573 | 0 | 79 473 | 79 473 |
60323 | 1 854 | 736 | 2 590 | 6 386 | 670 | 7 056 | 6 518 | 520 | 7 038 | 1 722 | 886 | 2 608 |
60401 | 2 319 433 | 0 | 2 319 433 | 25 192 | 0 | 25 192 | 166 | 0 | 166 | 2 344 459 | 0 | 2 344 459 |
60404 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
60701 | 93 247 | 0 | 93 247 | 11 322 | 0 | 11 322 | 25 490 | 0 | 25 490 | 79 079 | 0 | 79 079 |
60702 | 11 | 0 | 11 | 36 | 0 | 36 | 25 | 0 | 25 | 22 | 0 | 22 |
60901 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
61002 | 1 767 | 0 | 1 767 | 340 | 0 | 340 | 150 | 0 | 150 | 1 957 | 0 | 1 957 |
61008 | 12 933 | 0 | 12 933 | 6 469 | 0 | 6 469 | 4 382 | 0 | 4 382 | 15 020 | 0 | 15 020 |
61009 | 36 407 | 0 | 36 407 | 4 145 | 0 | 4 145 | 2 561 | 0 | 2 561 | 37 991 | 0 | 37 991 |
61010 | 1 030 | 0 | 1 030 | 11 | 0 | 11 | 6 | 0 | 6 | 1 035 | 0 | 1 035 |
61202 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 357 438 | 0 | 357 438 | 357 438 | 0 | 357 438 | 0 | 0 | 0 |
61403 | 26 635 | 1 737 | 28 372 | 8 074 | 1 777 | 9 851 | 4 529 | 254 | 4 783 | 30 180 | 3 260 | 33 440 |
61406 | 0 | 0 | 0 | 382 650 | 0 | 382 650 | 382 650 | 0 | 382 650 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 49 953 | 0 | 49 953 | 49 953 | 0 | 49 953 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 194 920 | 0 | 194 920 | 194 920 | 0 | 194 920 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 36 842 | 0 | 36 842 | 36 842 | 0 | 36 842 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 946 914 | 0 | 1 946 914 | 1 946 914 | 0 | 1 946 914 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 140 495 | 0 | 140 495 | 140 495 | 0 | 140 495 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 346 245 | 0 | 1 346 245 | 1 346 245 | 0 | 1 346 245 | 0 | 0 | 0 |
70501 | 66 912 | 0 | 66 912 | 9 281 | 0 | 9 281 | 6 352 | 0 | 6 352 | 69 841 | 0 | 69 841 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10702 | 41 784 | 0 | 41 784 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 36 652 | 0 | 36 652 |
10703 | 1 687 972 | 0 | 1 687 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 972 | 0 | 1 687 972 |
30109 | 514 607 | 125 789 | 640 396 | 842 853 | 2 163 909 | 3 006 762 | 858 176 | 2 161 331 | 3 019 507 | 529 930 | 123 211 | 653 141 |
30111 | 0 | 13 785 | 13 785 | 0 | 1 799 735 | 1 799 735 | 0 | 1 805 951 | 1 805 951 | 0 | 20 001 | 20 001 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 |
30222 | 0 | 632 | 632 | 91 710 | 39 476 | 131 186 | 91 710 | 41 785 | 133 495 | 0 | 2 941 | 2 941 |
30226 | 24 | 0 | 24 | 2 | 0 | 2 | 15 | 0 | 15 | 37 | 0 | 37 |
30231 | 290 083 | 0 | 290 083 | 6 138 092 | 0 | 6 138 092 | 6 262 343 | 0 | 6 262 343 | 414 334 | 0 | 414 334 |
30232 | 32 448 | 9 819 | 42 267 | 8 593 499 | 890 746 | 9 484 245 | 8 586 572 | 883 541 | 9 470 113 | 25 521 | 2 614 | 28 135 |
30301 | 71 385 033 | 2 485 943 | 73 870 976 | 19 502 729 | 4 679 457 | 24 182 186 | 30 736 512 | 4 774 152 | 35 510 664 | 82 618 816 | 2 580 638 | 85 199 454 |
30408 | 0 | 0 | 0 | 438 988 | 0 | 438 988 | 438 988 | 0 | 438 988 | 0 | 0 | 0 |
30601 | 72 673 | 0 | 72 673 | 2 636 819 | 0 | 2 636 819 | 2 644 380 | 0 | 2 644 380 | 80 234 | 0 | 80 234 |
30606 | 393 | 17 116 | 17 509 | 247 814 | 154 012 | 401 826 | 247 724 | 141 240 | 388 964 | 303 | 4 344 | 4 647 |
31302 | 0 | 0 | 0 | 4 168 000 | 0 | 4 168 000 | 4 418 000 | 0 | 4 418 000 | 250 000 | 0 | 250 000 |
31303 | 142 000 | 46 469 | 188 469 | 1 565 000 | 46 469 | 1 611 469 | 1 423 000 | 0 | 1 423 000 | 0 | 0 | 0 |
31304 | 130 000 | 25 816 | 155 816 | 260 000 | 72 211 | 332 211 | 270 000 | 46 395 | 316 395 | 140 000 | 0 | 140 000 |
31305 | 382 000 | 0 | 382 000 | 167 000 | 0 | 167 000 | 593 600 | 0 | 593 600 | 808 600 | 0 | 808 600 |
31306 | 303 000 | 0 | 303 000 | 90 000 | 0 | 90 000 | 212 000 | 0 | 212 000 | 425 000 | 0 | 425 000 |
31307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
31402 | 0 | 0 | 0 | 50 000 | 267 778 | 317 778 | 50 000 | 267 778 | 317 778 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 9 000 | 178 101 | 187 101 | 9 000 | 178 101 | 187 101 | 0 | 0 | 0 |
31408 | 0 | 1 290 810 | 1 290 810 | 0 | 1 290 810 | 1 290 810 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 38 472 | 38 472 | 0 | 756 | 756 | 0 | 433 | 433 | 0 | 38 149 | 38 149 |
31606 | 0 | 121 469 | 121 469 | 0 | 1 265 | 1 265 | 0 | 2 030 | 2 030 | 0 | 122 234 | 122 234 |
31607 | 0 | 141 928 | 141 928 | 0 | 2 785 | 2 785 | 0 | 1 596 | 1 596 | 0 | 140 739 | 140 739 |
31608 | 0 | 43 888 | 43 888 | 0 | 20 350 | 20 350 | 0 | 270 | 270 | 0 | 23 808 | 23 808 |
32015 | 19 091 | 0 | 19 091 | 100 837 | 0 | 100 837 | 91 136 | 0 | 91 136 | 9 390 | 0 | 9 390 |
32115 | 1 750 | 0 | 1 750 | 3 500 | 0 | 3 500 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
32801 | 69 | 0 | 69 | 206 | 0 | 206 | 137 | 0 | 137 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
40410 | 67 867 | 0 | 67 867 | 0 | 0 | 0 | 374 | 0 | 374 | 68 241 | 0 | 68 241 |
40502 | 84 176 | 17 720 | 101 896 | 539 678 | 104 594 | 644 272 | 651 852 | 104 469 | 756 321 | 196 350 | 17 595 | 213 945 |
40503 | 13 | 3 937 | 3 950 | 219 | 70 | 289 | 622 | 176 | 798 | 416 | 4 043 | 4 459 |
40601 | 7 959 | 1 162 | 9 121 | 13 980 | 2 324 | 16 304 | 14 527 | 1 162 | 15 689 | 8 506 | 0 | 8 506 |
40602 | 78 701 | 0 | 78 701 | 660 894 | 1 270 | 662 164 | 656 478 | 1 270 | 657 748 | 74 285 | 0 | 74 285 |
40603 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40701 | 422 685 | 5 376 | 428 061 | 7 587 157 | 183 390 | 7 770 547 | 7 430 961 | 178 148 | 7 609 109 | 266 489 | 134 | 266 623 |
40702 | 6 302 509 | 237 072 | 6 539 581 | 100 289 267 | 4 586 408 | 104 875 675 | 100 691 475 | 4 621 612 | 105 313 087 | 6 704 717 | 272 276 | 6 976 993 |
40703 | 287 587 | 2 447 | 290 034 | 326 053 | 1 243 | 327 296 | 292 058 | 1 226 | 293 284 | 253 592 | 2 430 | 256 022 |
40802 | 207 503 | 6 400 | 213 903 | 1 135 438 | 18 219 | 1 153 657 | 1 151 404 | 17 125 | 1 168 529 | 223 469 | 5 306 | 228 775 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 95 313 | 189 602 | 284 915 | 2 063 073 | 2 203 047 | 4 266 120 | 2 101 118 | 2 212 385 | 4 313 503 | 133 358 | 198 940 | 332 298 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 2 394 970 | 508 042 | 2 903 012 | 11 521 023 | 1 415 552 | 12 936 575 | 11 676 850 | 1 421 632 | 13 098 482 | 2 550 797 | 514 122 | 3 064 919 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 5 324 | 52 444 | 57 768 | 26 394 | 103 533 | 129 927 | 27 324 | 87 804 | 115 128 | 6 254 | 36 715 | 42 969 |
40901 | 67 030 | 0 | 67 030 | 141 133 | 0 | 141 133 | 163 731 | 0 | 163 731 | 89 628 | 0 | 89 628 |
40905 | 15 | 0 | 15 | 8 259 | 0 | 8 259 | 8 259 | 0 | 8 259 | 15 | 0 | 15 |
40906 | 170 | 0 | 170 | 16 818 | 0 | 16 818 | 16 648 | 0 | 16 648 | 0 | 0 | 0 |
40909 | 0 | 587 | 587 | 0 | 8 012 | 8 012 | 0 | 7 456 | 7 456 | 0 | 31 | 31 |
40910 | 0 | 514 | 514 | 0 | 2 371 | 2 371 | 0 | 2 367 | 2 367 | 0 | 510 | 510 |
40911 | 41 917 | 10 | 41 927 | 1 206 086 | 16 060 | 1 222 146 | 1 188 407 | 16 050 | 1 204 457 | 24 238 | 0 | 24 238 |
40912 | 35 | 0 | 35 | 1 966 | 28 334 | 30 300 | 1 931 | 28 334 | 30 265 | 0 | 0 | 0 |
40913 | 57 | 0 | 57 | 6 219 | 19 285 | 25 504 | 6 162 | 19 285 | 25 447 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 65 000 | 0 | 65 000 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 65 000 | 0 | 65 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41804 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 405 100 | 0 | 405 100 |
42004 | 28 000 | 0 | 28 000 | 7 000 | 0 | 7 000 | 13 600 | 0 | 13 600 | 34 600 | 0 | 34 600 |
42005 | 476 414 | 7 745 | 484 159 | 8 825 | 152 | 8 977 | 53 617 | 87 | 53 704 | 521 206 | 7 680 | 528 886 |
42006 | 486 500 | 0 | 486 500 | 0 | 0 | 0 | 0 | 0 | 0 | 486 500 | 0 | 486 500 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
42101 | 959 | 0 | 959 | 2 188 | 0 | 2 188 | 1 689 | 0 | 1 689 | 460 | 0 | 460 |
42102 | 53 700 | 0 | 53 700 | 53 965 | 0 | 53 965 | 265 | 0 | 265 | 0 | 0 | 0 |
42103 | 2 437 664 | 0 | 2 437 664 | 618 504 | 0 | 618 504 | 581 604 | 0 | 581 604 | 2 400 764 | 0 | 2 400 764 |
42104 | 209 341 | 0 | 209 341 | 64 791 | 0 | 64 791 | 335 093 | 0 | 335 093 | 479 643 | 0 | 479 643 |
42105 | 3 100 992 | 0 | 3 100 992 | 2 758 541 | 10 845 | 2 769 386 | 1 506 641 | 1 058 853 | 2 565 494 | 1 849 092 | 1 048 008 | 2 897 100 |
42106 | 2 857 372 | 1 288 | 2 858 660 | 1 667 000 | 25 | 1 667 025 | 1 360 928 | 14 | 1 360 942 | 2 551 300 | 1 277 | 2 552 577 |
42107 | 184 430 | 0 | 184 430 | 0 | 0 | 0 | 0 | 0 | 0 | 184 430 | 0 | 184 430 |
42203 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42204 | 18 700 | 0 | 18 700 | 751 | 0 | 751 | 51 | 0 | 51 | 18 000 | 0 | 18 000 |
42205 | 11 950 | 0 | 11 950 | 3 113 | 0 | 3 113 | 6 513 | 0 | 6 513 | 15 350 | 0 | 15 350 |
42206 | 45 450 | 0 | 45 450 | 126 | 0 | 126 | 76 | 0 | 76 | 45 400 | 0 | 45 400 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 126 911 | 48 538 | 175 449 | 94 179 | 43 557 | 137 736 | 98 943 | 43 496 | 142 439 | 131 675 | 48 477 | 180 152 |
42303 | 50 000 | 0 | 50 000 | 50 137 | 0 | 50 137 | 137 | 0 | 137 | 0 | 0 | 0 |
42304 | 734 394 | 104 670 | 839 064 | 345 311 | 176 382 | 521 693 | 455 215 | 247 699 | 702 914 | 844 298 | 175 987 | 1 020 285 |
42305 | 1 683 851 | 244 545 | 1 928 396 | 295 955 | 156 961 | 452 916 | 448 811 | 134 922 | 583 733 | 1 836 707 | 222 506 | 2 059 213 |
42306 | 7 773 439 | 2 558 396 | 10 331 835 | 2 148 050 | 229 516 | 2 377 566 | 761 739 | 300 812 | 1 062 551 | 6 387 128 | 2 629 692 | 9 016 820 |
42307 | 782 137 | 681 261 | 1 463 398 | 31 463 | 19 380 | 50 843 | 1 479 779 | 168 734 | 1 648 513 | 2 230 453 | 830 615 | 3 061 068 |
42309 | 522 | 13 | 535 | 390 | 6 | 396 | 429 | 2 | 431 | 561 | 9 | 570 |
42310 | 160 | 0 | 160 | 296 | 0 | 296 | 247 | 0 | 247 | 111 | 0 | 111 |
42311 | 184 | 0 | 184 | 90 | 0 | 90 | 129 | 0 | 129 | 223 | 0 | 223 |
42312 | 303 | 0 | 303 | 49 | 0 | 49 | 50 | 0 | 50 | 304 | 0 | 304 |
42313 | 739 | 0 | 739 | 46 | 0 | 46 | 71 | 0 | 71 | 764 | 0 | 764 |
42314 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42502 | 0 | 0 | 0 | 0 | 2 072 | 2 072 | 0 | 590 870 | 590 870 | 0 | 588 798 | 588 798 |
42505 | 0 | 243 005 | 243 005 | 0 | 2 531 | 2 531 | 30 000 | 4 061 | 34 061 | 30 000 | 244 535 | 274 535 |
42506 | 0 | 277 720 | 277 720 | 0 | 2 892 | 2 892 | 0 | 4 641 | 4 641 | 0 | 279 469 | 279 469 |
42601 | 944 | 2 678 | 3 622 | 101 | 1 912 | 2 013 | 18 | 1 893 | 1 911 | 861 | 2 659 | 3 520 |
42604 | 1 475 | 3 277 | 4 752 | 816 | 1 619 | 2 435 | 883 | 1 516 | 2 399 | 1 542 | 3 174 | 4 716 |
42605 | 4 021 | 8 028 | 12 049 | 1 404 | 2 600 | 4 004 | 1 896 | 1 193 | 3 089 | 4 513 | 6 621 | 11 134 |
42606 | 14 316 | 64 473 | 78 789 | 74 | 4 756 | 4 830 | 970 | 9 488 | 10 458 | 15 212 | 69 205 | 84 417 |
42607 | 4 722 | 15 204 | 19 926 | 16 | 341 | 357 | 26 | 713 | 739 | 4 732 | 15 576 | 20 308 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
43503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
43805 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
44005 | 0 | 103 265 | 103 265 | 0 | 2 026 | 2 026 | 0 | 1 161 | 1 161 | 0 | 102 400 | 102 400 |
44007 | 0 | 1 807 134 | 1 807 134 | 0 | 35 462 | 35 462 | 0 | 20 321 | 20 321 | 0 | 1 791 993 | 1 791 993 |
44615 | 3 114 | 0 | 3 114 | 531 | 0 | 531 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
44915 | 34 969 | 0 | 34 969 | 313 | 0 | 313 | 504 | 0 | 504 | 35 160 | 0 | 35 160 |
45115 | 19 872 | 0 | 19 872 | 2 671 | 0 | 2 671 | 19 332 | 0 | 19 332 | 36 533 | 0 | 36 533 |
45215 | 1 190 804 | 0 | 1 190 804 | 464 528 | 0 | 464 528 | 337 322 | 0 | 337 322 | 1 063 598 | 0 | 1 063 598 |
45315 | 109 | 0 | 109 | 105 | 0 | 105 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 238 | 0 | 2 238 | 395 | 0 | 395 | 1 238 | 0 | 1 238 | 3 081 | 0 | 3 081 |
45515 | 396 497 | 0 | 396 497 | 481 268 | 0 | 481 268 | 348 955 | 0 | 348 955 | 264 184 | 0 | 264 184 |
45615 | 21 930 | 0 | 21 930 | 57 732 | 0 | 57 732 | 40 392 | 0 | 40 392 | 4 590 | 0 | 4 590 |
45715 | 283 | 0 | 283 | 310 | 0 | 310 | 149 | 0 | 149 | 122 | 0 | 122 |
45818 | 637 606 | 0 | 637 606 | 59 276 | 0 | 59 276 | 209 277 | 0 | 209 277 | 787 607 | 0 | 787 607 |
47108 | 950 | 0 | 950 | 634 | 0 | 634 | 652 | 0 | 652 | 968 | 0 | 968 |
47401 | 14 485 | 0 | 14 485 | 173 032 | 0 | 173 032 | 196 738 | 0 | 196 738 | 38 191 | 0 | 38 191 |
47403 | 0 | 0 | 0 | 73 765 | 0 | 73 765 | 73 765 | 0 | 73 765 | 0 | 0 | 0 |
47405 | 191 | 0 | 191 | 4 551 517 | 4 608 762 | 9 160 279 | 4 551 326 | 4 608 762 | 9 160 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 359 494 | 1 419 528 964 | 1 537 888 458 | 118 359 494 | 1 419 528 964 | 1 537 888 458 | 0 | 0 | 0 |
47409 | 0 | 497 870 | 497 870 | 0 | 111 718 | 111 718 | 0 | 100 213 | 100 213 | 0 | 486 365 | 486 365 |
47411 | 204 223 | 144 129 | 348 352 | 105 465 | 14 312 | 119 777 | 24 041 | 22 188 | 46 229 | 122 799 | 152 005 | 274 804 |
47416 | 9 683 | 3 772 | 13 455 | 224 743 | 101 823 | 326 566 | 228 276 | 103 464 | 331 740 | 13 216 | 5 413 | 18 629 |
47422 | 56 147 | 15 314 | 71 461 | 210 712 | 1 226 468 | 1 437 180 | 161 833 | 1 217 796 | 1 379 629 | 7 268 | 6 642 | 13 910 |
47425 | 154 293 | 0 | 154 293 | 75 190 | 0 | 75 190 | 76 521 | 0 | 76 521 | 155 624 | 0 | 155 624 |
47426 | 180 495 | 7 551 | 188 046 | 10 331 | 1 032 | 11 363 | 65 729 | 25 829 | 91 558 | 235 893 | 32 348 | 268 241 |
47501 | 35 742 | 9 565 | 45 307 | 40 589 | 9 150 | 49 739 | 6 929 | 1 511 | 8 440 | 2 082 | 1 926 | 4 008 |
47804 | 26 070 | 0 | 26 070 | 26 083 | 0 | 26 083 | 13 652 | 0 | 13 652 | 13 639 | 0 | 13 639 |
50111 | 0 | 0 | 0 | 1 985 | 12 916 | 14 901 | 1 985 | 12 916 | 14 901 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 |
50405 | 0 | 0 | 0 | 6 235 | 37 655 | 43 890 | 6 235 | 37 655 | 43 890 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 41 398 | 0 | 41 398 | 41 398 | 0 | 41 398 | 0 | 0 | 0 |
50709 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 7 675 | 0 | 7 675 | 709 | 0 | 709 | 0 | 0 | 0 | 6 966 | 0 | 6 966 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 333 744 | 0 | 333 744 | 4 440 678 | 0 | 4 440 678 | 4 730 936 | 0 | 4 730 936 | 624 002 | 0 | 624 002 |
52302 | 1 050 | 0 | 1 050 | 16 615 | 0 | 16 615 | 31 424 | 0 | 31 424 | 15 859 | 0 | 15 859 |
52303 | 395 095 | 0 | 395 095 | 287 363 | 0 | 287 363 | 370 237 | 0 | 370 237 | 477 969 | 0 | 477 969 |
52304 | 407 709 | 24 637 | 432 346 | 222 163 | 387 | 222 550 | 129 031 | 335 | 129 366 | 314 577 | 24 585 | 339 162 |
52305 | 2 488 119 | 483 822 | 2 971 941 | 262 172 | 9 495 | 271 667 | 249 103 | 5 441 | 254 544 | 2 475 050 | 479 768 | 2 954 818 |
52306 | 982 478 | 0 | 982 478 | 16 051 | 0 | 16 051 | 760 | 0 | 760 | 967 187 | 0 | 967 187 |
52307 | 1 924 900 | 3 614 | 1 928 514 | 38 950 | 71 | 39 021 | 0 | 41 | 41 | 1 885 950 | 3 584 | 1 889 534 |
52406 | 47 120 | 0 | 47 120 | 520 | 0 | 520 | 300 | 0 | 300 | 46 900 | 0 | 46 900 |
52501 | 53 161 | 38 649 | 91 810 | 905 | 758 | 1 663 | 19 730 | 5 460 | 25 190 | 71 986 | 43 351 | 115 337 |
60301 | 12 861 | 0 | 12 861 | 60 282 | 14 | 60 296 | 48 953 | 14 | 48 967 | 1 532 | 0 | 1 532 |
60303 | 10 352 | 0 | 10 352 | 15 729 | 18 | 15 747 | 15 938 | 18 | 15 956 | 10 561 | 0 | 10 561 |
60305 | 6 | 0 | 6 | 124 785 | 45 | 124 830 | 124 788 | 45 | 124 833 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 52 | 0 | 52 | 1 | 0 | 1 |
60309 | 1 054 | 0 | 1 054 | 995 | 0 | 995 | 1 489 | 0 | 1 489 | 1 548 | 0 | 1 548 |
60311 | 33 148 | 1 157 | 34 305 | 17 864 | 250 | 18 114 | 3 120 | 11 | 3 131 | 18 404 | 918 | 19 322 |
60313 | 0 | 3 500 | 3 500 | 0 | 69 | 69 | 0 | 40 | 40 | 0 | 3 471 | 3 471 |
60322 | 0 | 0 | 0 | 29 367 | 7 | 29 374 | 29 367 | 36 | 29 403 | 0 | 29 | 29 |
60324 | 74 219 | 0 | 74 219 | 8 618 | 0 | 8 618 | 11 577 | 0 | 11 577 | 77 178 | 0 | 77 178 |
60405 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 188 899 | 0 | 188 899 | 66 | 0 | 66 | 9 689 | 0 | 9 689 | 198 522 | 0 | 198 522 |
60903 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 121 | 0 | 121 | 1 829 | 0 | 1 829 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 327 547 | 0 | 1 327 547 | 1 327 547 | 0 | 1 327 547 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 132 789 | 7 | 132 796 | 132 789 | 7 | 132 796 | 0 | 0 | 0 |
61302 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
61304 | 1 288 | 2 | 1 290 | 496 | 13 | 509 | 523 | 11 | 534 | 1 315 | 0 | 1 315 |
61306 | 0 | 0 | 0 | 384 812 | 0 | 384 812 | 384 812 | 0 | 384 812 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 601 726 | 0 | 601 726 | 601 726 | 0 | 601 726 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 80 627 | 0 | 80 627 | 80 627 | 0 | 80 627 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 002 017 | 0 | 2 002 017 | 2 002 017 | 0 | 2 002 017 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 089 | 0 | 10 089 | 10 089 | 0 | 10 089 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 444 700 | 0 | 1 444 700 | 1 444 700 | 0 | 1 444 700 | 0 | 0 | 0 |
70301 | 425 478 | 0 | 425 478 | 3 725 238 | 0 | 3 725 238 | 4 138 911 | 0 | 4 138 911 | 839 151 | 0 | 839 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
90803 | 1 343 624 | 0 | 1 343 624 | 22 146 | 0 | 22 146 | 20 599 | 0 | 20 599 | 1 345 171 | 0 | 1 345 171 |
90901 | 1 314 | 0 | 1 314 | 18 973 | 0 | 18 973 | 19 296 | 0 | 19 296 | 991 | 0 | 991 |
90902 | 1 559 961 | 46 540 | 1 606 501 | 250 458 | 524 | 250 982 | 72 328 | 916 | 73 244 | 1 738 091 | 46 148 | 1 784 239 |
90907 | 51 965 | 0 | 51 965 | 131 431 | 0 | 131 431 | 105 068 | 0 | 105 068 | 78 328 | 0 | 78 328 |
90908 | 0 | 1 140 003 | 1 140 003 | 0 | 13 574 | 13 574 | 0 | 119 614 | 119 614 | 0 | 1 033 963 | 1 033 963 |
91101 | 0 | 0 | 0 | 0 | 1 946 | 1 946 | 0 | 1 946 | 1 946 | 0 | 0 | 0 |
91102 | 0 | 499 | 499 | 0 | 973 | 973 | 0 | 501 | 501 | 0 | 971 | 971 |
91202 | 72 | 0 | 72 | 163 | 0 | 163 | 160 | 0 | 160 | 75 | 0 | 75 |
91203 | 1 226 | 991 | 2 217 | 162 | 975 | 1 137 | 144 | 995 | 1 139 | 1 244 | 971 | 2 215 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
91303 | 9 352 872 | 2 517 519 | 11 870 391 | 1 947 358 | 235 326 | 2 182 684 | 612 546 | 64 516 | 677 062 | 10 687 684 | 2 688 329 | 13 376 013 |
91305 | 24 612 340 | 2 231 502 | 26 843 842 | 2 052 894 | 93 560 | 2 146 454 | 2 856 331 | 301 392 | 3 157 723 | 23 808 903 | 2 023 670 | 25 832 573 |
91307 | 28 339 881 | 3 370 447 | 31 710 328 | 2 039 211 | 157 246 | 2 196 457 | 1 813 695 | 215 146 | 2 028 841 | 28 565 397 | 3 312 547 | 31 877 944 |
91310 | 1 010 200 | 7 656 | 1 017 856 | 196 730 | 86 | 196 816 | 130 770 | 157 | 130 927 | 1 076 160 | 7 585 | 1 083 745 |
91501 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
91503 | 443 621 | 0 | 443 621 | 1 797 | 0 | 1 797 | 8 087 | 0 | 8 087 | 437 331 | 0 | 437 331 |
91504 | 360 | 0 | 360 | 7 | 0 | 7 | 26 | 0 | 26 | 341 | 0 | 341 |
91603 | 79 | 0 | 79 | 297 | 0 | 297 | 79 | 0 | 79 | 297 | 0 | 297 |
91604 | 188 180 | 30 991 | 219 171 | 139 781 | 42 929 | 182 710 | 126 171 | 29 770 | 155 941 | 201 790 | 44 150 | 245 940 |
91703 | 0 | 101 | 101 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 100 | 100 |
91704 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91802 | 4 109 | 78 | 4 187 | 0 | 1 | 1 | 0 | 2 | 2 | 4 109 | 77 | 4 186 |
91803 | 28 | 26 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 26 | 54 |
99998 | 10 470 999 | 0 | 10 470 999 | 6 948 043 | 0 | 6 948 043 | 6 665 424 | 0 | 6 665 424 | 10 753 618 | 0 | 10 753 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 167 | 0 | 205 167 | 205 167 | 0 | 205 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 056 | 0 | 57 056 | 57 056 | 0 | 57 056 | 0 | 0 | 0 |
91302 | 672 | 27 621 | 28 293 | 63 000 | 5 534 | 68 534 | 145 000 | 268 | 145 268 | 82 672 | 22 355 | 105 027 |
91309 | 2 722 918 | 141 821 | 2 864 739 | 4 205 897 | 455 025 | 4 660 922 | 3 956 120 | 435 001 | 4 391 121 | 2 473 141 | 121 797 | 2 594 938 |
91404 | 6 126 975 | 1 450 992 | 7 577 967 | 1 642 070 | 31 676 | 1 673 746 | 1 589 609 | 559 823 | 2 149 432 | 6 074 514 | 1 979 139 | 8 053 653 |
99999 | 76 257 859 | 0 | 76 257 859 | 6 507 065 | 0 | 6 507 065 | 7 355 356 | 0 | 7 355 356 | 77 106 150 | 0 | 77 106 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 612 526 | 18 876 700 | 22 489 226 | 41 410 004 | 348 452 705 | 389 862 709 | 43 618 290 | 350 831 590 | 394 449 880 | 1 404 240 | 16 497 815 | 17 902 055 |
93002 | 0 | 26 740 724 | 26 740 724 | 828 983 | 729 572 747 | 730 401 730 | 827 868 | 716 302 241 | 717 130 109 | 1 115 | 40 011 230 | 40 012 345 |
93201 | 0 | 0 | 0 | 1 389 788 | 0 | 1 389 788 | 1 296 354 | 0 | 1 296 354 | 93 434 | 0 | 93 434 |
93301 | 0 | 0 | 0 | 2 830 | 10 124 177 | 10 127 007 | 2 830 | 10 124 177 | 10 127 007 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 248 775 | 10 248 775 | 0 | 10 146 596 | 10 146 596 | 0 | 102 179 | 102 179 |
93306 | 0 | 488 527 | 488 527 | 0 | 15 393 739 | 15 393 739 | 0 | 15 882 266 | 15 882 266 | 0 | 0 | 0 |
93307 | 0 | 121 539 | 121 539 | 0 | 15 645 522 | 15 645 522 | 0 | 15 450 495 | 15 450 495 | 0 | 316 566 | 316 566 |
93501 | 0 | 0 | 0 | 62 890 | 0 | 62 890 | 62 890 | 0 | 62 890 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 132 219 | 0 | 132 219 | 132 219 | 0 | 132 219 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 42 560 | 0 | 42 560 | 42 560 | 0 | 42 560 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 18 335 | 18 335 | 0 | 18 335 | 18 335 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 18 351 | 18 351 | 0 | 18 351 | 18 351 | 0 | 0 | 0 |
93801 | 57 | 0 | 57 | 5 982 401 | 0 | 5 982 401 | 5 979 567 | 0 | 5 979 567 | 2 891 | 0 | 2 891 |
94001 | 0 | 0 | 0 | 62 990 | 747 | 63 737 | 62 531 | 747 | 63 278 | 459 | 0 | 459 |
Пассив | ||||||||||||
96001 | 1 057 822 | 21 420 360 | 22 478 182 | 21 746 019 | 372 734 594 | 394 480 613 | 21 741 220 | 368 165 172 | 389 906 392 | 1 053 023 | 16 850 938 | 17 903 961 |
96002 | 1 934 250 | 24 810 251 | 26 744 501 | 27 697 783 | 689 346 327 | 717 044 110 | 27 040 533 | 703 272 712 | 730 313 245 | 1 277 000 | 38 736 636 | 40 013 636 |
96201 | 0 | 0 | 0 | 1 296 354 | 0 | 1 296 354 | 1 389 788 | 0 | 1 389 788 | 93 434 | 0 | 93 434 |
96301 | 0 | 0 | 0 | 126 490 | 10 253 324 | 10 379 814 | 126 490 | 10 253 324 | 10 379 814 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 289 549 | 10 289 549 | 0 | 10 391 860 | 10 391 860 | 0 | 102 311 | 102 311 |
96303 | 0 | 0 | 0 | 0 | 33 027 | 33 027 | 0 | 33 027 | 33 027 | 0 | 0 | 0 |
96306 | 0 | 489 453 | 489 453 | 0 | 15 895 506 | 15 895 506 | 0 | 15 406 053 | 15 406 053 | 0 | 0 | 0 |
96307 | 0 | 121 581 | 121 581 | 0 | 15 433 610 | 15 433 610 | 0 | 15 628 616 | 15 628 616 | 0 | 316 587 | 316 587 |
96501 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
96801 | 6 356 | 0 | 6 356 | 5 979 846 | 0 | 5 979 846 | 5 973 490 | 0 | 5 973 490 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 62 530 | 746 | 63 276 | 62 530 | 746 | 63 276 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 192,0000 | 0 | 0 | 346,0000 | 0 | 0 | 162,0000 | 0 | 0 | 3 376,0000 |
98010 | 0 | 0 | 3 765 059 447,0000 | 0 | 0 | 2 065 486 649,0000 | 0 | 0 | 1 978 786 177,0000 | 0 | 0 | 3 851 759 919,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 502 165 519,0000 | 0 | 0 | 3 075 678 721,0000 | 0 | 0 | 3 150 988 584,0000 | 0 | 0 | 577 475 382,0000 |
98050 | 0 | 0 | 3 261 095 997,0000 | 0 | 0 | 968 419 493,0000 | 0 | 0 | 967 990 305,0000 | 0 | 0 | 3 260 666 809,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 573 774,0000 | 0 | 0 | 573 774,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 848 677,0000 | 0 | 0 | 1 141,0000 | 0 | 0 | 11 821 093,0000 | 0 | 0 | 12 668 629,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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