Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 530 251 | 591 726 | 1 121 977 | 16 272 061 | 9 554 507 | 25 826 568 | 15 973 749 | 9 721 145 | 25 694 894 | 828 563 | 425 088 | 1 253 651 |
20203 | 0 | 684 | 684 | 0 | 3 600 | 3 600 | 0 | 4 248 | 4 248 | 0 | 36 | 36 |
20206 | 20 842 | 13 555 | 34 397 | 917 349 | 857 068 | 1 774 417 | 935 351 | 861 845 | 1 797 196 | 2 840 | 8 778 | 11 618 |
20207 | 7 993 | 4 396 | 12 389 | 536 858 | 118 809 | 655 667 | 537 008 | 120 453 | 657 461 | 7 843 | 2 752 | 10 595 |
20208 | 537 062 | 27 701 | 564 763 | 4 497 179 | 163 917 | 4 661 096 | 4 115 221 | 167 052 | 4 282 273 | 919 020 | 24 566 | 943 586 |
20209 | 37 375 | 22 436 | 59 811 | 3 087 359 | 4 047 923 | 7 135 282 | 3 114 357 | 4 066 332 | 7 180 689 | 10 377 | 4 027 | 14 404 |
20210 | 0 | 12 910 | 12 910 | 0 | 2 769 | 2 769 | 0 | 14 419 | 14 419 | 0 | 1 260 | 1 260 |
30102 | 1 597 999 | 0 | 1 597 999 | 116 195 554 | 0 | 116 195 554 | 114 238 908 | 0 | 114 238 908 | 3 554 645 | 0 | 3 554 645 |
30110 | 15 767 | 12 023 | 27 790 | 7 031 364 | 14 504 | 7 045 868 | 7 036 465 | 832 | 7 037 297 | 10 666 | 25 695 | 36 361 |
30114 | 0 | 163 329 | 163 329 | 0 | 247 869 351 | 247 869 351 | 0 | 247 823 184 | 247 823 184 | 0 | 209 496 | 209 496 |
30202 | 628 063 | 0 | 628 063 | 74 431 | 0 | 74 431 | 0 | 0 | 0 | 702 494 | 0 | 702 494 |
30204 | 193 527 | 0 | 193 527 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 203 333 | 0 | 203 333 |
30210 | 0 | 0 | 0 | 127 072 | 0 | 127 072 | 127 072 | 0 | 127 072 | 0 | 0 | 0 |
30213 | 55 537 | 0 | 55 537 | 239 146 | 0 | 239 146 | 263 339 | 0 | 263 339 | 31 344 | 0 | 31 344 |
30219 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
30221 | 493 | 3 708 | 4 201 | 14 816 241 | 118 828 | 14 935 069 | 14 793 234 | 87 911 | 14 881 145 | 23 500 | 34 625 | 58 125 |
30233 | 166 854 | 4 446 | 171 300 | 4 595 674 | 156 531 | 4 752 205 | 4 541 639 | 155 739 | 4 697 378 | 220 889 | 5 238 | 226 127 |
30302 | 8 471 955 | 1 018 834 | 9 490 789 | 59 219 331 | 7 048 539 | 66 267 870 | 57 653 452 | 6 975 784 | 64 629 236 | 10 037 834 | 1 091 589 | 11 129 423 |
30402 | 276 785 | 0 | 276 785 | 10 400 702 | 0 | 10 400 702 | 10 486 875 | 0 | 10 486 875 | 190 612 | 0 | 190 612 |
30404 | 0 | 0 | 0 | 10 622 532 | 0 | 10 622 532 | 10 622 532 | 0 | 10 622 532 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 712 404 | 0 | 1 712 404 | 1 712 404 | 0 | 1 712 404 | 0 | 0 | 0 |
30602 | 0 | 105 377 | 105 377 | 0 | 638 592 | 638 592 | 0 | 601 281 | 601 281 | 0 | 142 688 | 142 688 |
32002 | 0 | 0 | 0 | 10 938 000 | 370 841 | 11 308 841 | 10 938 000 | 370 841 | 11 308 841 | 0 | 0 | 0 |
32003 | 997 000 | 0 | 997 000 | 4 986 000 | 131 369 | 5 117 369 | 5 983 000 | 131 369 | 6 114 369 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 |
32008 | 0 | 1 339 283 | 1 339 283 | 839 000 | 782 741 | 1 621 741 | 0 | 1 378 274 | 1 378 274 | 839 000 | 743 750 | 1 582 750 |
32102 | 0 | 0 | 0 | 0 | 10 678 564 | 10 678 564 | 0 | 10 678 564 | 10 678 564 | 0 | 0 | 0 |
32103 | 0 | 469 650 | 469 650 | 0 | 3 924 192 | 3 924 192 | 0 | 3 492 285 | 3 492 285 | 0 | 901 557 | 901 557 |
32104 | 0 | 0 | 0 | 0 | 2 922 495 | 2 922 495 | 0 | 1 126 | 1 126 | 0 | 2 921 369 | 2 921 369 |
32201 | 0 | 1 218 | 1 218 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 1 227 | 1 227 |
32301 | 0 | 113 463 | 113 463 | 0 | 2 859 | 2 859 | 0 | 1 947 | 1 947 | 0 | 114 375 | 114 375 |
32802 | 314 | 7 754 | 8 068 | 1 886 | 5 357 | 7 243 | 1 839 | 578 | 2 417 | 361 | 12 533 | 12 894 |
44606 | 415 321 | 0 | 415 321 | 379 296 | 0 | 379 296 | 0 | 0 | 0 | 794 617 | 0 | 794 617 |
44904 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
44906 | 275 224 | 0 | 275 224 | 0 | 0 | 0 | 104 224 | 0 | 104 224 | 171 000 | 0 | 171 000 |
44907 | 206 000 | 0 | 206 000 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 | 230 000 | 0 | 230 000 |
45103 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 |
45106 | 1 220 910 | 0 | 1 220 910 | 0 | 0 | 0 | 1 120 910 | 0 | 1 120 910 | 100 000 | 0 | 100 000 |
45107 | 39 017 | 146 104 | 185 121 | 1 100 810 | 3 681 | 1 104 491 | 1 429 | 2 507 | 3 936 | 1 138 398 | 147 278 | 1 285 676 |
45201 | 1 342 286 | 0 | 1 342 286 | 2 448 618 | 0 | 2 448 618 | 2 922 691 | 0 | 2 922 691 | 868 213 | 0 | 868 213 |
45203 | 529 707 | 0 | 529 707 | 494 333 | 0 | 494 333 | 836 027 | 0 | 836 027 | 188 013 | 0 | 188 013 |
45204 | 566 929 | 65 016 | 631 945 | 3 920 588 | 6 212 | 3 926 800 | 3 525 324 | 47 418 | 3 572 742 | 962 193 | 23 810 | 986 003 |
45205 | 1 588 460 | 88 344 | 1 676 804 | 1 269 922 | 14 308 | 1 284 230 | 997 662 | 1 718 | 999 380 | 1 860 720 | 100 934 | 1 961 654 |
45206 | 13 345 820 | 39 789 | 13 385 609 | 664 140 | 738 | 664 878 | 8 392 040 | 12 299 | 8 404 339 | 5 617 920 | 28 228 | 5 646 148 |
45207 | 6 480 031 | 355 177 | 6 835 208 | 538 885 | 8 939 | 547 824 | 2 223 089 | 38 389 | 2 261 478 | 4 795 827 | 325 727 | 5 121 554 |
45208 | 3 541 922 | 0 | 3 541 922 | 0 | 0 | 0 | 1 501 555 | 0 | 1 501 555 | 2 040 367 | 0 | 2 040 367 |
45303 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45305 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 375 | 0 | 2 375 | 200 | 0 | 200 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 4 547 | 0 | 4 547 | 11 528 | 0 | 11 528 | 10 676 | 0 | 10 676 | 5 399 | 0 | 5 399 |
45403 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45404 | 1 100 | 0 | 1 100 | 644 | 0 | 644 | 914 | 0 | 914 | 830 | 0 | 830 |
45405 | 52 109 | 0 | 52 109 | 3 450 | 0 | 3 450 | 7 997 | 0 | 7 997 | 47 562 | 0 | 47 562 |
45406 | 112 788 | 1 014 | 113 802 | 28 455 | 2 874 | 31 329 | 30 693 | 247 | 30 940 | 110 550 | 3 641 | 114 191 |
45407 | 306 619 | 9 660 | 316 279 | 66 458 | 243 | 66 701 | 9 292 | 166 | 9 458 | 363 785 | 9 737 | 373 522 |
45408 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 352 | 0 | 352 | 5 380 | 0 | 5 380 |
45502 | 23 880 | 0 | 23 880 | 25 310 | 0 | 25 310 | 35 888 | 0 | 35 888 | 13 302 | 0 | 13 302 |
45503 | 107 892 | 8 042 | 115 934 | 62 822 | 29 582 | 92 404 | 130 871 | 30 964 | 161 835 | 39 843 | 6 660 | 46 503 |
45504 | 31 393 | 0 | 31 393 | 32 706 | 0 | 32 706 | 14 488 | 0 | 14 488 | 49 611 | 0 | 49 611 |
45505 | 421 795 | 22 594 | 444 389 | 146 574 | 566 | 147 140 | 129 296 | 1 286 | 130 582 | 439 073 | 21 874 | 460 947 |
45506 | 1 990 270 | 360 745 | 2 351 015 | 114 651 | 30 980 | 145 631 | 228 722 | 36 439 | 265 161 | 1 876 199 | 355 286 | 2 231 485 |
45507 | 4 748 981 | 2 824 831 | 7 573 812 | 517 557 | 219 338 | 736 895 | 103 914 | 138 380 | 242 294 | 5 162 624 | 2 905 789 | 8 068 413 |
45509 | 175 416 | 32 814 | 208 230 | 103 386 | 12 179 | 115 565 | 102 087 | 14 978 | 117 065 | 176 715 | 30 015 | 206 730 |
45601 | 103 000 | 0 | 103 000 | 68 610 | 0 | 68 610 | 139 000 | 0 | 139 000 | 32 610 | 0 | 32 610 |
45604 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45605 | 0 | 1 217 530 | 1 217 530 | 0 | 30 670 | 30 670 | 0 | 20 890 | 20 890 | 0 | 1 227 310 | 1 227 310 |
45702 | 0 | 344 | 344 | 0 | 359 | 359 | 0 | 694 | 694 | 0 | 9 | 9 |
45703 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45705 | 0 | 9 740 | 9 740 | 0 | 245 | 245 | 0 | 167 | 167 | 0 | 9 818 | 9 818 |
45812 | 374 182 | 34 659 | 408 841 | 340 340 | 859 | 341 199 | 312 968 | 1 557 | 314 525 | 401 554 | 33 961 | 435 515 |
45814 | 3 000 | 0 | 3 000 | 447 | 0 | 447 | 447 | 0 | 447 | 3 000 | 0 | 3 000 |
45815 | 547 568 | 98 396 | 645 964 | 45 842 | 15 267 | 61 109 | 37 279 | 16 601 | 53 880 | 556 131 | 97 062 | 653 193 |
45817 | 0 | 265 | 265 | 0 | 3 | 3 | 0 | 177 | 177 | 0 | 91 | 91 |
45912 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47103 | 31 808 | 0 | 31 808 | 27 841 | 0 | 27 841 | 21 683 | 0 | 21 683 | 37 966 | 0 | 37 966 |
47104 | 3 739 | 318 333 | 322 072 | 5 196 | 170 640 | 175 836 | 839 | 6 409 | 7 248 | 8 096 | 482 564 | 490 660 |
47105 | 0 | 108 540 | 108 540 | 0 | 141 545 | 141 545 | 0 | 3 316 | 3 316 | 0 | 246 769 | 246 769 |
47106 | 0 | 50 537 | 50 537 | 0 | 1 273 | 1 273 | 0 | 868 | 868 | 0 | 50 942 | 50 942 |
47404 | 7 000 | 32 377 | 39 377 | 7 083 882 | 6 979 238 | 14 063 120 | 7 085 882 | 6 642 703 | 13 728 585 | 5 000 | 368 912 | 373 912 |
47408 | 0 | 0 | 0 | 69 253 225 | 629 852 512 | 699 105 737 | 69 253 225 | 629 852 512 | 699 105 737 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 369 776 | 369 776 | 0 | 369 776 | 369 776 | 0 | 0 | 0 |
47417 | 1 | 647 | 648 | 871 | 77 317 | 78 188 | 727 | 77 429 | 78 156 | 145 | 535 | 680 |
47423 | 95 473 | 10 013 | 105 486 | 2 936 195 | 2 087 211 | 5 023 406 | 2 987 689 | 2 087 225 | 5 074 914 | 43 979 | 9 999 | 53 978 |
47427 | 14 960 | 695 | 15 655 | 12 011 | 5 994 | 18 005 | 20 107 | 4 112 | 24 219 | 6 864 | 2 577 | 9 441 |
47502 | 318 475 | 247 041 | 565 516 | 219 567 | 80 151 | 299 718 | 291 029 | 101 197 | 392 226 | 247 013 | 225 995 | 473 008 |
47801 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
47802 | 50 000 | 7 004 | 57 004 | 0 | 176 | 176 | 0 | 162 | 162 | 50 000 | 7 018 | 57 018 |
47803 | 1 328 733 | 0 | 1 328 733 | 310 299 | 0 | 310 299 | 161 071 | 0 | 161 071 | 1 477 961 | 0 | 1 477 961 |
50104 | 828 931 | 0 | 828 931 | 1 822 | 0 | 1 822 | 562 247 | 0 | 562 247 | 268 506 | 0 | 268 506 |
50107 | 179 366 | 0 | 179 366 | 271 | 0 | 271 | 179 637 | 0 | 179 637 | 0 | 0 | 0 |
50108 | 0 | 2 919 492 | 2 919 492 | 0 | 5 000 911 | 5 000 911 | 0 | 3 090 901 | 3 090 901 | 0 | 4 829 502 | 4 829 502 |
50112 | 0 | 0 | 0 | 2 511 | 121 924 | 124 435 | 2 511 | 121 924 | 124 435 | 0 | 0 | 0 |
50208 | 52 845 | 0 | 52 845 | 0 | 0 | 0 | 52 845 | 0 | 52 845 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 387 886 | 387 886 | 0 | 3 677 | 3 677 | 0 | 384 209 | 384 209 |
50406 | 0 | 68 | 68 | 0 | 99 116 | 99 116 | 0 | 963 | 963 | 0 | 98 221 | 98 221 |
50606 | 316 703 | 0 | 316 703 | 3 385 113 | 0 | 3 385 113 | 3 352 557 | 0 | 3 352 557 | 349 259 | 0 | 349 259 |
50610 | 0 | 0 | 0 | 20 363 | 0 | 20 363 | 20 363 | 0 | 20 363 | 0 | 0 | 0 |
50706 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
50708 | 0 | 545 | 545 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 543 | 543 |
50905 | 15 | 0 | 15 | 18 | 0 | 18 | 32 | 0 | 32 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 |
51406 | 515 028 | 0 | 515 028 | 0 | 0 | 0 | 0 | 0 | 0 | 515 028 | 0 | 515 028 |
51501 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
51504 | 54 940 | 0 | 54 940 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 54 940 | 0 | 54 940 |
51505 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
51506 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
51509 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 5 426 | 0 | 5 426 |
52502 | 539 115 | 33 755 | 572 870 | 264 959 | 3 455 | 268 414 | 351 285 | 35 584 | 386 869 | 452 789 | 1 626 | 454 415 |
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 | 48 173 | 0 | 48 173 | 294 | 0 | 294 | 6 986 | 0 | 6 986 | 41 481 | 0 | 41 481 |
60304 | 2 018 | 0 | 2 018 | 2 767 | 0 | 2 767 | 2 735 | 0 | 2 735 | 2 050 | 0 | 2 050 |
60306 | 0 | 0 | 0 | 5 945 | 0 | 5 945 | 5 945 | 0 | 5 945 | 0 | 0 | 0 |
60308 | 1 249 | 353 | 1 602 | 4 014 | 91 | 4 105 | 4 586 | 78 | 4 664 | 677 | 366 | 1 043 |
60310 | 31 263 | 0 | 31 263 | 162 360 | 0 | 162 360 | 172 928 | 0 | 172 928 | 20 695 | 0 | 20 695 |
60312 | 172 838 | 0 | 172 838 | 1 143 072 | 0 | 1 143 072 | 1 230 904 | 0 | 1 230 904 | 85 006 | 0 | 85 006 |
60314 | 3 453 | 528 | 3 981 | 142 | 10 157 | 10 299 | 197 | 10 126 | 10 323 | 3 398 | 559 | 3 957 |
60323 | 1 494 | 793 | 2 287 | 26 261 | 21 | 26 282 | 26 289 | 102 | 26 391 | 1 466 | 712 | 2 178 |
60401 | 2 632 323 | 0 | 2 632 323 | 1 094 968 | 0 | 1 094 968 | 726 | 0 | 726 | 3 726 565 | 0 | 3 726 565 |
60404 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
60701 | 124 409 | 0 | 124 409 | 1 014 919 | 0 | 1 014 919 | 1 101 335 | 0 | 1 101 335 | 37 993 | 0 | 37 993 |
60901 | 14 962 | 0 | 14 962 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
61002 | 3 483 | 0 | 3 483 | 366 | 0 | 366 | 154 | 0 | 154 | 3 695 | 0 | 3 695 |
61008 | 17 928 | 0 | 17 928 | 4 566 | 0 | 4 566 | 4 768 | 0 | 4 768 | 17 726 | 0 | 17 726 |
61009 | 56 750 | 0 | 56 750 | 7 945 | 0 | 7 945 | 5 061 | 0 | 5 061 | 59 634 | 0 | 59 634 |
61010 | 1 069 | 0 | 1 069 | 27 | 0 | 27 | 15 | 0 | 15 | 1 081 | 0 | 1 081 |
61202 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 430 001 | 0 | 430 001 | 430 001 | 0 | 430 001 | 0 | 0 | 0 |
61403 | 22 752 | 1 919 | 24 671 | 7 101 | 430 | 7 531 | 4 496 | 344 | 4 840 | 25 357 | 2 005 | 27 362 |
61406 | 0 | 0 | 0 | 608 595 | 0 | 608 595 | 608 595 | 0 | 608 595 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 10 533 | 0 | 10 533 | 10 533 | 0 | 10 533 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 207 199 | 0 | 207 199 | 207 199 | 0 | 207 199 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 189 921 | 0 | 189 921 | 189 921 | 0 | 189 921 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 317 461 | 0 | 317 461 | 317 461 | 0 | 317 461 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 472 707 | 0 | 1 472 707 | 1 472 707 | 0 | 1 472 707 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 196 330 | 0 | 196 330 | 196 330 | 0 | 196 330 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 798 508 | 0 | 798 508 | 798 508 | 0 | 798 508 | 0 | 0 | 0 |
70501 | 321 510 | 0 | 321 510 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 373 391 | 0 | 373 391 |
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 | 35 347 | 0 | 35 347 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 25 388 | 0 | 25 388 |
10703 | 1 687 972 | 0 | 1 687 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 972 | 0 | 1 687 972 |
30109 | 280 512 | 95 175 | 375 687 | 2 500 267 | 2 017 110 | 4 517 377 | 2 672 503 | 2 077 701 | 4 750 204 | 452 748 | 155 766 | 608 514 |
30111 | 0 | 139 379 | 139 379 | 0 | 6 254 905 | 6 254 905 | 0 | 6 123 134 | 6 123 134 | 0 | 7 608 | 7 608 |
30222 | 0 | 678 | 678 | 97 533 | 114 024 | 211 557 | 98 097 | 114 369 | 212 466 | 564 | 1 023 | 1 587 |
30226 | 24 | 0 | 24 | 15 | 0 | 15 | 8 | 0 | 8 | 17 | 0 | 17 |
30231 | 102 026 | 0 | 102 026 | 2 782 639 | 0 | 2 782 639 | 2 844 553 | 0 | 2 844 553 | 163 940 | 0 | 163 940 |
30232 | 32 698 | 9 276 | 41 974 | 12 279 462 | 993 736 | 13 273 198 | 12 325 919 | 992 371 | 13 318 290 | 79 155 | 7 911 | 87 066 |
30301 | 8 471 955 | 1 018 834 | 9 490 789 | 57 653 452 | 6 975 784 | 64 629 236 | 59 219 331 | 7 048 539 | 66 267 870 | 10 037 834 | 1 091 589 | 11 129 423 |
30408 | 0 | 0 | 0 | 4 885 566 | 0 | 4 885 566 | 4 885 566 | 0 | 4 885 566 | 0 | 0 | 0 |
30601 | 8 945 | 0 | 8 945 | 3 653 860 | 0 | 3 653 860 | 3 682 600 | 0 | 3 682 600 | 37 685 | 0 | 37 685 |
30606 | 289 | 25 076 | 25 365 | 1 880 833 | 125 756 972 | 127 637 805 | 1 880 560 | 125 740 809 | 127 621 369 | 16 | 8 913 | 8 929 |
31302 | 0 | 0 | 0 | 8 456 000 | 597 518 | 9 053 518 | 8 456 000 | 597 518 | 9 053 518 | 0 | 0 | 0 |
31303 | 432 000 | 0 | 432 000 | 4 264 000 | 586 450 | 4 850 450 | 3 832 000 | 586 450 | 4 418 450 | 0 | 0 | 0 |
31304 | 90 000 | 28 831 | 118 831 | 252 000 | 86 501 | 338 501 | 650 000 | 57 670 | 707 670 | 488 000 | 0 | 488 000 |
31305 | 265 000 | 0 | 265 000 | 325 000 | 0 | 325 000 | 665 000 | 0 | 665 000 | 605 000 | 0 | 605 000 |
31306 | 163 000 | 0 | 163 000 | 58 000 | 0 | 58 000 | 308 000 | 0 | 308 000 | 413 000 | 0 | 413 000 |
31307 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31401 | 0 | 0 | 0 | 0 | 1 895 | 1 895 | 0 | 1 895 | 1 895 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
31403 | 50 000 | 0 | 50 000 | 244 000 | 0 | 244 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
31404 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31409 | 0 | 27 216 | 27 216 | 0 | 468 | 468 | 0 | 686 | 686 | 0 | 27 434 | 27 434 |
31606 | 0 | 318 333 | 318 333 | 0 | 6 409 | 6 409 | 0 | 170 640 | 170 640 | 0 | 482 564 | 482 564 |
31607 | 0 | 108 540 | 108 540 | 0 | 3 316 | 3 316 | 0 | 141 545 | 141 545 | 0 | 246 769 | 246 769 |
31608 | 0 | 238 090 | 238 090 | 0 | 4 085 | 4 085 | 0 | 5 998 | 5 998 | 0 | 240 003 | 240 003 |
32015 | 770 | 0 | 770 | 61 350 | 0 | 61 350 | 76 407 | 0 | 76 407 | 15 827 | 0 | 15 827 |
32801 | 0 | 0 | 0 | 0 | 1 | 1 | 631 | 2 518 | 3 149 | 631 | 2 517 | 3 148 |
40404 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
40410 | 69 736 | 0 | 69 736 | 0 | 0 | 0 | 385 | 0 | 385 | 70 121 | 0 | 70 121 |
40502 | 134 296 | 16 740 | 151 036 | 1 597 978 | 171 595 | 1 769 573 | 1 731 975 | 197 498 | 1 929 473 | 268 293 | 42 643 | 310 936 |
40503 | 8 | 9 983 | 9 991 | 404 | 2 379 | 2 783 | 625 | 233 | 858 | 229 | 7 837 | 8 066 |
40601 | 3 776 | 0 | 3 776 | 4 925 | 5 531 | 10 456 | 2 100 | 5 531 | 7 631 | 951 | 0 | 951 |
40602 | 85 044 | 0 | 85 044 | 707 849 | 1 671 | 709 520 | 735 253 | 1 671 | 736 924 | 112 448 | 0 | 112 448 |
40603 | 505 | 0 | 505 | 363 | 0 | 363 | 3 | 0 | 3 | 145 | 0 | 145 |
40701 | 418 923 | 10 375 | 429 298 | 19 844 217 | 499 946 | 20 344 163 | 19 903 802 | 489 576 | 20 393 378 | 478 508 | 5 | 478 513 |
40702 | 5 992 690 | 320 824 | 6 313 514 | 124 334 703 | 17 690 533 | 142 025 236 | 125 072 657 | 17 750 438 | 142 823 095 | 6 730 644 | 380 729 | 7 111 373 |
40703 | 260 143 | 4 502 | 264 645 | 597 250 | 16 326 | 613 576 | 559 261 | 13 613 | 572 874 | 222 154 | 1 789 | 223 943 |
40802 | 260 077 | 3 392 | 263 469 | 1 846 597 | 20 861 | 1 867 458 | 1 934 400 | 20 950 | 1 955 350 | 347 880 | 3 481 | 351 361 |
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 | 555 129 | 191 969 | 747 098 | 8 870 783 | 14 375 170 | 23 245 953 | 8 353 233 | 14 251 654 | 22 604 887 | 37 579 | 68 453 | 106 032 |
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 | 2 460 243 | 655 316 | 3 115 559 | 14 090 377 | 12 936 634 | 27 027 011 | 14 289 451 | 12 821 580 | 27 111 031 | 2 659 317 | 540 262 | 3 199 579 |
40820 | 8 348 | 39 494 | 47 842 | 96 893 | 183 499 | 280 392 | 97 056 | 176 393 | 273 449 | 8 511 | 32 388 | 40 899 |
40901 | 33 464 | 0 | 33 464 | 156 876 | 0 | 156 876 | 157 687 | 0 | 157 687 | 34 275 | 0 | 34 275 |
40905 | 19 | 0 | 19 | 15 681 | 0 | 15 681 | 15 681 | 0 | 15 681 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 207 185 | 0 | 207 185 | 207 213 | 0 | 207 213 | 28 | 0 | 28 |
40909 | 0 | 537 | 537 | 0 | 9 581 | 9 581 | 0 | 9 759 | 9 759 | 0 | 715 | 715 |
40910 | 0 | 485 | 485 | 30 | 1 895 | 1 925 | 30 | 1 899 | 1 929 | 0 | 489 | 489 |
40911 | 20 975 | 1 | 20 976 | 1 225 959 | 27 891 | 1 253 850 | 1 235 027 | 27 891 | 1 262 918 | 30 043 | 1 | 30 044 |
40912 | 0 | 0 | 0 | 1 722 | 33 047 | 34 769 | 1 722 | 33 047 | 34 769 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 7 025 | 26 915 | 33 940 | 7 022 | 26 915 | 33 937 | 0 | 0 | 0 |
41103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41503 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 293 000 | 0 | 293 000 |
41505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42003 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 20 780 | 0 | 20 780 | 21 780 | 0 | 21 780 |
42004 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 109 341 | 0 | 109 341 | 111 341 | 0 | 111 341 |
42005 | 553 347 | 7 305 | 560 652 | 15 000 | 125 | 15 125 | 24 500 | 184 | 24 684 | 562 847 | 7 364 | 570 211 |
42006 | 574 800 | 0 | 574 800 | 0 | 0 | 0 | 0 | 0 | 0 | 574 800 | 0 | 574 800 |
42007 | 50 600 | 0 | 50 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 52 100 | 0 | 52 100 |
42101 | 930 | 0 | 930 | 1 385 | 0 | 1 385 | 458 | 0 | 458 | 3 | 0 | 3 |
42102 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 123 750 | 0 | 123 750 | 123 750 | 0 | 123 750 |
42103 | 91 260 | 0 | 91 260 | 91 960 | 0 | 91 960 | 304 700 | 0 | 304 700 | 304 000 | 0 | 304 000 |
42104 | 334 220 | 0 | 334 220 | 132 600 | 61 | 132 661 | 46 160 | 4 970 | 51 130 | 247 780 | 4 909 | 252 689 |
42105 | 1 446 857 | 1 081 167 | 2 528 024 | 864 000 | 22 863 | 886 863 | 749 146 | 19 692 | 768 838 | 1 332 003 | 1 077 996 | 2 409 999 |
42106 | 5 950 214 | 1 215 | 5 951 429 | 4 195 200 | 21 | 4 195 221 | 1 754 890 | 31 | 1 754 921 | 3 509 904 | 1 225 | 3 511 129 |
42107 | 184 430 | 0 | 184 430 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 169 430 | 0 | 169 430 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
42205 | 18 700 | 0 | 18 700 | 34 | 0 | 34 | 34 | 0 | 34 | 18 700 | 0 | 18 700 |
42206 | 70 750 | 0 | 70 750 | 148 | 0 | 148 | 2 148 | 0 | 2 148 | 72 750 | 0 | 72 750 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 195 828 | 39 476 | 235 304 | 246 344 | 26 502 | 272 846 | 165 390 | 8 114 | 173 504 | 114 874 | 21 088 | 135 962 |
42304 | 335 460 | 40 040 | 375 500 | 205 508 | 47 383 | 252 891 | 272 855 | 58 305 | 331 160 | 402 807 | 50 962 | 453 769 |
42305 | 1 648 586 | 215 377 | 1 863 963 | 607 558 | 69 723 | 677 281 | 407 078 | 157 429 | 564 507 | 1 448 106 | 303 083 | 1 751 189 |
42306 | 10 790 702 | 2 841 620 | 13 632 322 | 1 434 416 | 320 917 | 1 755 333 | 1 272 909 | 352 302 | 1 625 211 | 10 629 195 | 2 873 005 | 13 502 200 |
42307 | 3 157 045 | 1 194 183 | 4 351 228 | 1 278 399 | 41 291 | 1 319 690 | 1 833 515 | 194 298 | 2 027 813 | 3 712 161 | 1 347 190 | 5 059 351 |
42309 | 498 | 17 | 515 | 335 | 20 | 355 | 324 | 20 | 344 | 487 | 17 | 504 |
42310 | 139 | 0 | 139 | 311 | 0 | 311 | 290 | 0 | 290 | 118 | 0 | 118 |
42311 | 171 | 0 | 171 | 100 | 0 | 100 | 179 | 0 | 179 | 250 | 0 | 250 |
42312 | 332 | 0 | 332 | 50 | 0 | 50 | 54 | 0 | 54 | 336 | 0 | 336 |
42313 | 901 | 0 | 901 | 71 | 0 | 71 | 102 | 0 | 102 | 932 | 0 | 932 |
42314 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42502 | 0 | 26 786 | 26 786 | 0 | 27 089 | 27 089 | 0 | 303 | 303 | 0 | 0 | 0 |
42503 | 47 321 | 0 | 47 321 | 47 321 | 242 | 47 563 | 55 000 | 27 243 | 82 243 | 55 000 | 27 001 | 82 001 |
42504 | 0 | 182 630 | 182 630 | 0 | 4 027 | 4 027 | 75 000 | 77 360 | 152 360 | 75 000 | 255 963 | 330 963 |
42505 | 13 000 | 252 272 | 265 272 | 0 | 252 788 | 252 788 | 0 | 516 | 516 | 13 000 | 0 | 13 000 |
42506 | 0 | 288 311 | 288 311 | 0 | 6 097 | 6 097 | 0 | 5 252 | 5 252 | 0 | 287 466 | 287 466 |
42601 | 907 | 2 405 | 3 312 | 1 790 | 2 246 | 4 036 | 1 757 | 70 | 1 827 | 874 | 229 | 1 103 |
42604 | 1 072 | 1 136 | 2 208 | 30 026 | 21 166 | 51 192 | 30 184 | 21 751 | 51 935 | 1 230 | 1 721 | 2 951 |
42605 | 5 671 | 2 951 | 8 622 | 832 | 1 139 | 1 971 | 414 | 636 | 1 050 | 5 253 | 2 448 | 7 701 |
42606 | 14 686 | 100 204 | 114 890 | 2 301 | 42 829 | 45 130 | 1 858 | 20 909 | 22 767 | 14 243 | 78 284 | 92 527 |
42607 | 9 995 | 19 507 | 29 502 | 460 | 944 | 1 404 | 1 267 | 2 830 | 4 097 | 10 802 | 21 393 | 32 195 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
44005 | 0 | 48 701 | 48 701 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 0 | 49 092 | 49 092 |
44007 | 0 | 1 704 542 | 1 704 542 | 0 | 40 991 | 40 991 | 0 | 1 281 993 | 1 281 993 | 0 | 2 945 544 | 2 945 544 |
44615 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 7 946 | 0 | 7 946 |
44915 | 32 349 | 0 | 32 349 | 3 159 | 0 | 3 159 | 820 | 0 | 820 | 30 010 | 0 | 30 010 |
45115 | 1 671 | 0 | 1 671 | 235 | 0 | 235 | 11 039 | 0 | 11 039 | 12 475 | 0 | 12 475 |
45215 | 730 160 | 0 | 730 160 | 469 801 | 0 | 469 801 | 75 375 | 0 | 75 375 | 335 734 | 0 | 335 734 |
45315 | 315 | 0 | 315 | 0 | 0 | 0 | 150 | 0 | 150 | 465 | 0 | 465 |
45415 | 4 498 | 0 | 4 498 | 584 | 0 | 584 | 1 210 | 0 | 1 210 | 5 124 | 0 | 5 124 |
45515 | 333 624 | 0 | 333 624 | 131 736 | 0 | 131 736 | 118 567 | 0 | 118 567 | 320 455 | 0 | 320 455 |
45615 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45715 | 147 | 0 | 147 | 12 | 0 | 12 | 8 | 0 | 8 | 143 | 0 | 143 |
45818 | 773 416 | 0 | 773 416 | 84 263 | 0 | 84 263 | 52 918 | 0 | 52 918 | 742 071 | 0 | 742 071 |
47108 | 3 033 | 0 | 3 033 | 220 | 0 | 220 | 86 | 0 | 86 | 2 899 | 0 | 2 899 |
47401 | 39 871 | 0 | 39 871 | 299 073 | 0 | 299 073 | 310 861 | 0 | 310 861 | 51 659 | 0 | 51 659 |
47405 | 0 | 0 | 0 | 16 987 208 | 17 039 356 | 34 026 564 | 16 987 208 | 17 039 356 | 34 026 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 472 425 | 874 345 420 | 947 817 845 | 73 472 425 | 874 345 420 | 947 817 845 | 0 | 0 | 0 |
47409 | 0 | 131 681 | 131 681 | 0 | 482 421 | 482 421 | 0 | 373 032 | 373 032 | 0 | 22 292 | 22 292 |
47411 | 171 861 | 176 943 | 348 804 | 22 004 | 29 957 | 51 961 | 27 763 | 23 927 | 51 690 | 177 620 | 170 913 | 348 533 |
47416 | 15 838 | 2 219 | 18 057 | 697 436 | 170 561 | 867 997 | 761 501 | 185 091 | 946 592 | 79 903 | 16 749 | 96 652 |
47422 | 17 309 | 5 107 | 22 416 | 420 839 | 3 782 355 | 4 203 194 | 428 268 | 3 784 944 | 4 213 212 | 24 738 | 7 696 | 32 434 |
47425 | 78 329 | 0 | 78 329 | 35 093 | 0 | 35 093 | 45 203 | 0 | 45 203 | 88 439 | 0 | 88 439 |
47426 | 146 928 | 77 852 | 224 780 | 130 878 | 44 393 | 175 271 | 53 705 | 34 155 | 87 860 | 69 755 | 67 614 | 137 369 |
47501 | 14 960 | 695 | 15 655 | 25 638 | 4 122 | 29 760 | 16 911 | 3 487 | 20 398 | 6 233 | 60 | 6 293 |
47804 | 15 561 | 0 | 15 561 | 2 814 | 0 | 2 814 | 4 150 | 0 | 4 150 | 16 897 | 0 | 16 897 |
50111 | 0 | 0 | 0 | 2 093 | 84 837 | 86 930 | 2 093 | 84 837 | 86 930 | 0 | 0 | 0 |
50213 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 762 | 89 067 | 100 829 | 11 762 | 89 067 | 100 829 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 52 919 | 0 | 52 919 | 52 919 | 0 | 52 919 | 0 | 0 | 0 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 6 924 | 0 | 6 924 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 5 785 | 0 | 5 785 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 377 697 | 243 506 | 621 203 | 10 858 292 | 249 315 | 11 107 607 | 10 713 418 | 16 635 | 10 730 053 | 232 823 | 10 826 | 243 649 |
52302 | 110 045 | 0 | 110 045 | 903 062 | 0 | 903 062 | 919 707 | 0 | 919 707 | 126 690 | 0 | 126 690 |
52303 | 291 051 | 0 | 291 051 | 226 212 | 0 | 226 212 | 203 333 | 0 | 203 333 | 268 172 | 0 | 268 172 |
52304 | 169 956 | 0 | 169 956 | 61 227 | 0 | 61 227 | 269 699 | 0 | 269 699 | 378 428 | 0 | 378 428 |
52305 | 2 311 382 | 21 780 | 2 333 162 | 1 029 740 | 11 094 | 1 040 834 | 411 735 | 322 | 412 057 | 1 693 377 | 11 008 | 1 704 385 |
52306 | 1 021 591 | 1 826 | 1 023 417 | 520 260 | 66 | 520 326 | 1 270 380 | 3 135 | 1 273 515 | 1 771 711 | 4 895 | 1 776 606 |
52307 | 1 846 416 | 3 409 | 1 849 825 | 287 309 | 59 | 287 368 | 0 | 86 | 86 | 1 559 107 | 3 436 | 1 562 543 |
52406 | 28 828 | 0 | 28 828 | 365 | 0 | 365 | 101 | 0 | 101 | 28 564 | 0 | 28 564 |
52501 | 70 592 | 33 410 | 104 002 | 964 | 34 584 | 35 548 | 19 189 | 2 455 | 21 644 | 88 817 | 1 281 | 90 098 |
60301 | 1 602 | 0 | 1 602 | 107 664 | 36 | 107 700 | 125 924 | 36 | 125 960 | 19 862 | 0 | 19 862 |
60303 | 8 796 | 0 | 8 796 | 14 394 | 18 | 14 412 | 16 421 | 18 | 16 439 | 10 823 | 0 | 10 823 |
60305 | 14 | 0 | 14 | 179 748 | 44 | 179 792 | 179 750 | 44 | 179 794 | 16 | 0 | 16 |
60307 | 1 | 0 | 1 | 149 | 0 | 149 | 197 | 0 | 197 | 49 | 0 | 49 |
60309 | 2 255 | 0 | 2 255 | 2 282 | 0 | 2 282 | 2 917 | 0 | 2 917 | 2 890 | 0 | 2 890 |
60311 | 10 943 | 0 | 10 943 | 8 548 | 0 | 8 548 | 10 410 | 0 | 10 410 | 12 805 | 0 | 12 805 |
60313 | 0 | 3 301 | 3 301 | 0 | 57 | 57 | 0 | 84 | 84 | 0 | 3 328 | 3 328 |
60322 | 0 | 0 | 0 | 4 460 | 36 | 4 496 | 4 460 | 36 | 4 496 | 0 | 0 | 0 |
60324 | 23 483 | 0 | 23 483 | 30 607 | 0 | 30 607 | 38 566 | 0 | 38 566 | 31 442 | 0 | 31 442 |
60405 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 236 583 | 0 | 236 583 | 143 | 0 | 143 | 11 264 | 0 | 11 264 | 247 704 | 0 | 247 704 |
60903 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 140 | 0 | 140 | 2 514 | 0 | 2 514 |
61201 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 707 043 | 2 956 400 | 6 663 443 | 3 707 043 | 2 956 400 | 6 663 443 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 176 014 | 42 | 176 056 | 176 014 | 42 | 176 056 | 0 | 0 | 0 |
61302 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 602 | 0 | 1 602 | 563 | 0 | 563 | 611 | 0 | 611 | 1 650 | 0 | 1 650 |
61306 | 0 | 0 | 0 | 603 566 | 0 | 603 566 | 603 566 | 0 | 603 566 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 411 825 | 0 | 411 825 | 411 825 | 0 | 411 825 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 145 142 | 0 | 145 142 | 145 142 | 0 | 145 142 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 485 876 | 0 | 1 485 876 | 1 485 876 | 0 | 1 485 876 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 14 909 | 0 | 14 909 | 14 909 | 0 | 14 909 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 020 249 | 0 | 1 020 249 | 1 020 249 | 0 | 1 020 249 | 0 | 0 | 0 |
70301 | 1 585 950 | 0 | 1 585 950 | 3 192 450 | 0 | 3 192 450 | 3 075 459 | 0 | 3 075 459 | 1 468 959 | 0 | 1 468 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90803 | 4 853 201 | 0 | 4 853 201 | 279 847 | 0 | 279 847 | 822 204 | 0 | 822 204 | 4 310 844 | 0 | 4 310 844 |
90901 | 3 670 | 0 | 3 670 | 56 658 | 0 | 56 658 | 55 167 | 0 | 55 167 | 5 161 | 0 | 5 161 |
90902 | 1 804 356 | 43 900 | 1 848 256 | 366 158 | 1 104 | 367 262 | 446 920 | 918 | 447 838 | 1 723 594 | 44 086 | 1 767 680 |
90907 | 30 411 | 0 | 30 411 | 63 986 | 0 | 63 986 | 60 122 | 0 | 60 122 | 34 275 | 0 | 34 275 |
90908 | 0 | 271 698 | 271 698 | 0 | 5 108 | 5 108 | 0 | 198 307 | 198 307 | 0 | 78 499 | 78 499 |
91101 | 0 | 49 | 49 | 0 | 1 436 | 1 436 | 0 | 1 485 | 1 485 | 0 | 0 | 0 |
91102 | 0 | 15 183 | 15 183 | 0 | 1 114 | 1 114 | 0 | 940 | 940 | 0 | 15 357 | 15 357 |
91202 | 68 | 0 | 68 | 83 | 0 | 83 | 79 | 0 | 79 | 72 | 0 | 72 |
91203 | 1 231 | 1 176 | 2 407 | 64 | 768 | 832 | 60 | 533 | 593 | 1 235 | 1 411 | 2 646 |
91207 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
91303 | 9 417 534 | 2 925 263 | 12 342 797 | 2 098 821 | 262 600 | 2 361 421 | 1 226 769 | 107 234 | 1 334 003 | 10 289 586 | 3 080 629 | 13 370 215 |
91305 | 25 576 946 | 2 023 878 | 27 600 824 | 4 533 160 | 213 735 | 4 746 895 | 2 707 635 | 186 852 | 2 894 487 | 27 402 471 | 2 050 761 | 29 453 232 |
91307 | 29 156 703 | 6 062 126 | 35 218 829 | 6 687 084 | 245 670 | 6 932 754 | 1 692 158 | 286 451 | 1 978 609 | 34 151 629 | 6 021 345 | 40 172 974 |
91310 | 1 380 661 | 7 005 | 1 387 666 | 310 079 | 176 | 310 255 | 161 070 | 163 | 161 233 | 1 529 670 | 7 018 | 1 536 688 |
91501 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
91503 | 500 828 | 0 | 500 828 | 7 102 | 0 | 7 102 | 226 613 | 0 | 226 613 | 281 317 | 0 | 281 317 |
91504 | 311 | 0 | 311 | 0 | 0 | 0 | 9 | 0 | 9 | 302 | 0 | 302 |
91603 | 585 | 0 | 585 | 297 | 0 | 297 | 882 | 0 | 882 | 0 | 0 | 0 |
91604 | 190 691 | 64 469 | 255 160 | 94 989 | 51 626 | 146 615 | 107 991 | 37 186 | 145 177 | 177 689 | 78 909 | 256 598 |
91703 | 0 | 96 | 96 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 96 | 96 |
91704 | 460 | 0 | 460 | 25 | 0 | 25 | 0 | 0 | 0 | 485 | 0 | 485 |
91802 | 4 371 | 73 | 4 444 | 133 | 2 | 135 | 0 | 2 | 2 | 4 504 | 73 | 4 577 |
91803 | 28 | 24 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 24 | 52 |
99998 | 9 958 460 | 0 | 9 958 460 | 8 690 981 | 0 | 8 690 981 | 7 002 464 | 0 | 7 002 464 | 11 646 977 | 0 | 11 646 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 431 | 0 | 74 431 | 74 431 | 0 | 74 431 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 806 | 0 | 9 806 | 9 806 | 0 | 9 806 | 0 | 0 | 0 |
91302 | 64 000 | 16 637 | 80 637 | 5 500 | 3 104 | 8 604 | 0 | 415 | 415 | 58 500 | 13 948 | 72 448 |
91309 | 2 745 725 | 95 417 | 2 841 142 | 5 753 055 | 31 650 | 5 784 705 | 6 912 327 | 81 687 | 6 994 014 | 3 904 997 | 145 454 | 4 050 451 |
91404 | 4 836 099 | 2 200 582 | 7 036 681 | 783 965 | 340 953 | 1 124 918 | 1 247 156 | 365 159 | 1 612 315 | 5 299 290 | 2 224 788 | 7 524 078 |
99999 | 84 338 232 | 0 | 84 338 232 | 8 326 119 | 0 | 8 326 119 | 15 280 192 | 0 | 15 280 192 | 91 292 305 | 0 | 91 292 305 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 853 072 | 25 984 076 | 26 837 148 | 51 716 325 | 176 484 695 | 228 201 020 | 46 436 054 | 202 468 771 | 248 904 825 | 6 133 343 | 0 | 6 133 343 |
93002 | 0 | 23 794 613 | 23 794 613 | 5 638 290 | 253 040 906 | 258 679 196 | 5 638 290 | 272 044 470 | 277 682 760 | 0 | 4 791 049 | 4 791 049 |
93201 | 0 | 0 | 0 | 3 362 563 | 0 | 3 362 563 | 3 362 563 | 0 | 3 362 563 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 12 938 454 | 12 938 454 | 0 | 12 938 454 | 12 938 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 15 798 616 | 15 798 616 | 0 | 12 957 735 | 12 957 735 | 0 | 2 840 881 | 2 840 881 |
93306 | 0 | 0 | 0 | 0 | 16 950 690 | 16 950 690 | 0 | 16 950 690 | 16 950 690 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 180 695 | 18 180 695 | 0 | 16 994 919 | 16 994 919 | 0 | 1 185 776 | 1 185 776 |
93801 | 5 | 0 | 5 | 3 552 455 | 0 | 3 552 455 | 3 552 460 | 0 | 3 552 460 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 60 562 | 92 320 | 152 882 | 60 562 | 92 320 | 152 882 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 247 457 | 26 588 499 | 26 835 956 | 13 304 198 | 235 657 286 | 248 961 484 | 13 056 741 | 215 186 927 | 228 243 668 | 0 | 6 118 140 | 6 118 140 |
96002 | 0 | 23 794 831 | 23 794 831 | 1 075 389 | 275 217 443 | 276 292 832 | 1 443 939 | 255 847 021 | 257 290 960 | 368 550 | 4 424 409 | 4 792 959 |
96201 | 0 | 0 | 0 | 3 362 637 | 0 | 3 362 637 | 3 362 637 | 0 | 3 362 637 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 526 929 | 1 526 929 | 0 | 1 526 929 | 1 526 929 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 12 925 688 | 12 925 688 | 0 | 12 925 688 | 12 925 688 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 963 892 | 12 963 892 | 0 | 15 788 554 | 15 788 554 | 0 | 2 824 662 | 2 824 662 |
96306 | 0 | 0 | 0 | 0 | 15 463 346 | 15 463 346 | 0 | 15 463 346 | 15 463 346 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 15 504 241 | 15 504 241 | 0 | 16 684 868 | 16 684 868 | 0 | 1 180 627 | 1 180 627 |
96506 | 0 | 0 | 0 | 0 | 1 485 442 | 1 485 442 | 0 | 1 485 442 | 1 485 442 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 485 993 | 1 485 993 | 0 | 1 485 993 | 1 485 993 | 0 | 0 | 0 |
96801 | 979 | 0 | 979 | 3 552 460 | 0 | 3 552 460 | 3 586 142 | 0 | 3 586 142 | 34 661 | 0 | 34 661 |
97001 | 0 | 0 | 0 | 60 562 | 92 414 | 152 976 | 60 562 | 92 414 | 152 976 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 762,0000 | 0 | 0 | 441,0000 | 0 | 0 | 205,0000 | 0 | 0 | 2 998,0000 |
98010 | 0 | 0 | 4 936 324 603,0000 | 0 | 0 | 3 961 184 948,0000 | 0 | 0 | 7 409 283 620,0000 | 0 | 0 | 1 488 225 931,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 34 039,0000 | 0 | 0 | 34 036,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 673 451 041,0000 | 0 | 0 | 8 325 766 800,0000 | 0 | 0 | 7 792 828 265,0000 | 0 | 0 | 1 140 512 506,0000 |
98050 | 0 | 0 | 3 260 217 086,0000 | 0 | 0 | 4 879 861 064,0000 | 0 | 0 | 1 962 795 729,0000 | 0 | 0 | 343 151 751,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 570 031 553,0000 | 0 | 0 | 570 031 553,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 803 846,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 803 846,0000 |
98070 | 0 | 0 | 902 950,0000 | 0 | 0 | 556 420,0000 | 0 | 0 | 2 461 857,0000 | 0 | 0 | 2 808 387,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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