Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 579 668 | 693 283 | 1 272 951 | 9 629 075 | 3 656 829 | 13 285 904 | 9 669 468 | 3 678 808 | 13 348 276 | 539 275 | 671 304 | 1 210 579 |
20203 | 0 | 32 | 32 | 0 | 4 988 | 4 988 | 0 | 4 918 | 4 918 | 0 | 102 | 102 |
20206 | 14 872 | 42 935 | 57 807 | 605 240 | 704 404 | 1 309 644 | 592 272 | 710 442 | 1 302 714 | 27 840 | 36 897 | 64 737 |
20207 | 4 756 | 2 810 | 7 566 | 187 681 | 93 680 | 281 361 | 182 488 | 92 655 | 275 143 | 9 949 | 3 835 | 13 784 |
20208 | 688 173 | 19 825 | 707 998 | 3 513 120 | 137 676 | 3 650 796 | 3 558 215 | 136 141 | 3 694 356 | 643 078 | 21 360 | 664 438 |
20209 | 19 971 | 5 281 | 25 252 | 2 293 983 | 384 801 | 2 678 784 | 2 303 423 | 371 791 | 2 675 214 | 10 531 | 18 291 | 28 822 |
20210 | 0 | 1 500 | 1 500 | 0 | 4 306 | 4 306 | 0 | 3 985 | 3 985 | 0 | 1 821 | 1 821 |
30102 | 470 961 | 0 | 470 961 | 35 099 289 | 0 | 35 099 289 | 34 911 770 | 0 | 34 911 770 | 658 480 | 0 | 658 480 |
30110 | 56 378 | 7 200 | 63 578 | 8 700 020 | 1 402 496 | 10 102 516 | 7 062 991 | 1 237 182 | 8 300 173 | 1 693 407 | 172 514 | 1 865 921 |
30114 | 0 | 1 850 098 | 1 850 098 | 0 | 70 505 412 | 70 505 412 | 0 | 71 569 089 | 71 569 089 | 0 | 786 421 | 786 421 |
30202 | 39 573 | 0 | 39 573 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 34 388 | 0 | 34 388 |
30204 | 30 473 | 0 | 30 473 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 35 671 | 0 | 35 671 |
30210 | 0 | 0 | 0 | 59 814 | 0 | 59 814 | 59 814 | 0 | 59 814 | 0 | 0 | 0 |
30213 | 3 204 | 1 | 3 205 | 1 579 | 0 | 1 579 | 4 582 | 0 | 4 582 | 201 | 1 | 202 |
30221 | 4 604 | 5 789 | 10 393 | 4 465 432 | 118 330 | 4 583 762 | 4 470 035 | 120 374 | 4 590 409 | 1 | 3 745 | 3 746 |
30233 | 196 508 | 18 288 | 214 796 | 3 719 002 | 254 598 | 3 973 600 | 3 772 319 | 253 842 | 4 026 161 | 143 191 | 19 044 | 162 235 |
30302 | 5 663 929 | 4 811 726 | 10 475 655 | 16 932 780 | 4 206 949 | 21 139 729 | 17 450 811 | 4 539 342 | 21 990 153 | 5 145 898 | 4 479 333 | 9 625 231 |
30402 | 27 806 | 0 | 27 806 | 2 693 541 | 0 | 2 693 541 | 2 708 029 | 0 | 2 708 029 | 13 318 | 0 | 13 318 |
30404 | 0 | 0 | 0 | 2 497 863 | 0 | 2 497 863 | 2 497 863 | 0 | 2 497 863 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 840 312 | 0 | 840 312 | 840 312 | 0 | 840 312 | 0 | 0 | 0 |
30602 | 8 | 53 449 | 53 457 | 0 | 55 | 55 | 0 | 53 504 | 53 504 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 470 000 | 27 213 | 497 213 | 470 000 | 27 213 | 497 213 | 0 | 0 | 0 |
32003 | 1 000 000 | 893 012 | 1 893 012 | 0 | 107 670 | 107 670 | 1 000 000 | 1 000 682 | 2 000 682 | 0 | 0 | 0 |
32007 | 0 | 210 751 | 210 751 | 0 | 10 310 | 10 310 | 0 | 20 382 | 20 382 | 0 | 200 679 | 200 679 |
32008 | 1 649 000 | 442 934 | 2 091 934 | 0 | 8 505 | 8 505 | 1 649 000 | 451 439 | 2 100 439 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 45 497 257 | 45 497 257 | 0 | 42 914 809 | 42 914 809 | 0 | 2 582 448 | 2 582 448 |
32103 | 0 | 2 823 669 | 2 823 669 | 0 | 11 054 041 | 11 054 041 | 0 | 13 877 710 | 13 877 710 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 145 178 | 1 145 178 | 0 | 1 145 178 | 1 145 178 | 0 | 0 | 0 |
32201 | 0 | 1 786 | 1 786 | 0 | 88 | 88 | 0 | 173 | 173 | 0 | 1 701 | 1 701 |
32202 | 0 | 0 | 0 | 3 283 526 | 0 | 3 283 526 | 3 213 614 | 0 | 3 213 614 | 69 912 | 0 | 69 912 |
32203 | 70 936 | 0 | 70 936 | 885 111 | 0 | 885 111 | 956 047 | 0 | 956 047 | 0 | 0 | 0 |
32301 | 0 | 203 433 | 203 433 | 0 | 9 952 | 9 952 | 0 | 19 674 | 19 674 | 0 | 193 711 | 193 711 |
44607 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 46 000 | 0 | 46 000 |
44806 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 7 065 | 0 | 7 065 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
45107 | 458 826 | 0 | 458 826 | 0 | 0 | 0 | 17 846 | 0 | 17 846 | 440 980 | 0 | 440 980 |
45201 | 263 473 | 0 | 263 473 | 463 368 | 0 | 463 368 | 491 446 | 0 | 491 446 | 235 395 | 0 | 235 395 |
45203 | 4 850 | 0 | 4 850 | 30 760 | 0 | 30 760 | 5 610 | 0 | 5 610 | 30 000 | 0 | 30 000 |
45204 | 574 910 | 5 001 | 579 911 | 102 116 | 245 | 102 361 | 400 843 | 484 | 401 327 | 276 183 | 4 762 | 280 945 |
45205 | 621 149 | 4 683 | 625 832 | 274 120 | 239 | 274 359 | 89 177 | 419 | 89 596 | 806 092 | 4 503 | 810 595 |
45206 | 4 952 847 | 885 749 | 5 838 596 | 112 111 | 43 150 | 155 261 | 791 681 | 103 545 | 895 226 | 4 273 277 | 825 354 | 5 098 631 |
45207 | 1 511 748 | 478 508 | 1 990 256 | 530 402 | 23 408 | 553 810 | 120 887 | 46 349 | 167 236 | 1 921 263 | 455 567 | 2 376 830 |
45208 | 231 303 | 0 | 231 303 | 0 | 0 | 0 | 38 265 | 0 | 38 265 | 193 038 | 0 | 193 038 |
45306 | 177 | 0 | 177 | 0 | 0 | 0 | 88 | 0 | 88 | 89 | 0 | 89 |
45307 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 259 | 0 | 259 | 6 392 | 0 | 6 392 |
45404 | 51 190 | 0 | 51 190 | 5 660 | 0 | 5 660 | 44 330 | 0 | 44 330 | 12 520 | 0 | 12 520 |
45405 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
45406 | 76 580 | 0 | 76 580 | 3 175 | 0 | 3 175 | 8 762 | 0 | 8 762 | 70 993 | 0 | 70 993 |
45407 | 260 510 | 0 | 260 510 | 0 | 0 | 0 | 11 932 | 0 | 11 932 | 248 578 | 0 | 248 578 |
45408 | 79 408 | 0 | 79 408 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 76 965 | 0 | 76 965 |
45502 | 4 000 | 0 | 4 000 | 3 350 | 0 | 3 350 | 4 000 | 0 | 4 000 | 3 350 | 0 | 3 350 |
45503 | 379 | 11 560 | 11 939 | 11 010 | 12 210 | 23 220 | 1 489 | 17 735 | 19 224 | 9 900 | 6 035 | 15 935 |
45504 | 8 900 | 0 | 8 900 | 4 200 | 0 | 4 200 | 4 650 | 0 | 4 650 | 8 450 | 0 | 8 450 |
45505 | 111 063 | 184 284 | 295 347 | 210 | 7 999 | 8 209 | 12 868 | 40 418 | 53 286 | 98 405 | 151 865 | 250 270 |
45506 | 1 495 826 | 200 735 | 1 696 561 | 3 475 | 9 313 | 12 788 | 92 617 | 34 703 | 127 320 | 1 406 684 | 175 345 | 1 582 029 |
45507 | 3 710 087 | 1 541 120 | 5 251 207 | 2 675 | 83 070 | 85 745 | 111 305 | 195 358 | 306 663 | 3 601 457 | 1 428 832 | 5 030 289 |
45509 | 130 039 | 14 785 | 144 824 | 32 913 | 1 660 | 34 573 | 41 182 | 4 463 | 45 645 | 121 770 | 11 982 | 133 752 |
45702 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 2 | 2 |
45706 | 0 | 3 378 | 3 378 | 0 | 163 | 163 | 0 | 379 | 379 | 0 | 3 162 | 3 162 |
45708 | 0 | 414 | 414 | 0 | 203 | 203 | 0 | 206 | 206 | 0 | 411 | 411 |
45806 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45811 | 4 186 | 214 323 | 218 509 | 17 800 | 10 484 | 28 284 | 0 | 20 727 | 20 727 | 21 986 | 204 080 | 226 066 |
45812 | 1 806 573 | 690 410 | 2 496 983 | 369 224 | 55 186 | 424 410 | 275 968 | 72 461 | 348 429 | 1 899 829 | 673 135 | 2 572 964 |
45813 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45814 | 156 092 | 0 | 156 092 | 47 341 | 0 | 47 341 | 11 442 | 0 | 11 442 | 191 991 | 0 | 191 991 |
45815 | 949 228 | 215 678 | 1 164 906 | 84 724 | 28 274 | 112 998 | 44 983 | 36 347 | 81 330 | 988 969 | 207 605 | 1 196 574 |
45817 | 0 | 259 | 259 | 0 | 18 | 18 | 0 | 87 | 87 | 0 | 190 | 190 |
45906 | 928 | 0 | 928 | 1 028 | 0 | 1 028 | 52 | 0 | 52 | 1 904 | 0 | 1 904 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45911 | 804 | 0 | 804 | 317 | 0 | 317 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
45912 | 35 742 | 27 | 35 769 | 9 528 | 1 | 9 529 | 7 684 | 17 | 7 701 | 37 586 | 11 | 37 597 |
45914 | 2 105 | 0 | 2 105 | 611 | 0 | 611 | 421 | 0 | 421 | 2 295 | 0 | 2 295 |
45915 | 42 945 | 9 141 | 52 086 | 24 096 | 8 513 | 32 609 | 13 517 | 5 870 | 19 387 | 53 524 | 11 784 | 65 308 |
45917 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 5 | 5 |
47103 | 59 983 | 0 | 59 983 | 31 234 | 0 | 31 234 | 33 539 | 0 | 33 539 | 57 678 | 0 | 57 678 |
47104 | 0 | 35 721 | 35 721 | 0 | 1 197 | 1 197 | 0 | 20 641 | 20 641 | 0 | 16 277 | 16 277 |
47105 | 0 | 186 745 | 186 745 | 0 | 8 756 | 8 756 | 0 | 25 071 | 25 071 | 0 | 170 430 | 170 430 |
47404 | 6 003 | 250 951 | 256 954 | 11 670 590 | 6 489 019 | 18 159 609 | 11 670 590 | 6 449 957 | 18 120 547 | 6 003 | 290 013 | 296 016 |
47408 | 0 | 0 | 0 | 53 908 833 | 320 877 138 | 374 785 971 | 53 908 833 | 320 877 138 | 374 785 971 | 0 | 0 | 0 |
47417 | 0 | 52 | 52 | 1 | 380 | 381 | 0 | 302 | 302 | 1 | 130 | 131 |
47423 | 639 133 | 5 664 | 644 797 | 1 282 791 | 350 562 | 1 633 353 | 1 381 446 | 349 430 | 1 730 876 | 540 478 | 6 796 | 547 274 |
47427 | 100 965 | 30 759 | 131 724 | 209 303 | 63 365 | 272 668 | 236 149 | 62 701 | 298 850 | 74 119 | 31 423 | 105 542 |
47801 | 2 843 889 | 2 850 826 | 5 694 715 | 2 126 174 | 147 911 | 2 274 085 | 56 104 | 302 807 | 358 911 | 4 913 959 | 2 695 930 | 7 609 889 |
47802 | 485 251 | 154 515 | 639 766 | 814 | 7 359 | 8 173 | 4 044 | 21 060 | 25 104 | 482 021 | 140 814 | 622 835 |
47803 | 2 518 291 | 0 | 2 518 291 | 55 409 | 0 | 55 409 | 232 572 | 0 | 232 572 | 2 341 128 | 0 | 2 341 128 |
50104 | 393 124 | 0 | 393 124 | 949 142 | 0 | 949 142 | 1 203 565 | 0 | 1 203 565 | 138 701 | 0 | 138 701 |
50107 | 192 013 | 0 | 192 013 | 2 642 | 0 | 2 642 | 194 655 | 0 | 194 655 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 205 257 | 205 257 | 0 | 48 200 | 48 200 | 0 | 157 057 | 157 057 |
50118 | 87 031 | 0 | 87 031 | 1 203 565 | 0 | 1 203 565 | 946 135 | 0 | 946 135 | 344 461 | 0 | 344 461 |
50121 | 1 005 | 0 | 1 005 | 145 | 0 | 145 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
50208 | 52 676 | 0 | 52 676 | 195 778 | 0 | 195 778 | 3 900 | 0 | 3 900 | 244 554 | 0 | 244 554 |
50211 | 0 | 0 | 0 | 0 | 158 384 | 158 384 | 0 | 158 384 | 158 384 | 0 | 0 | 0 |
50311 | 0 | 1 611 684 | 1 611 684 | 0 | 78 215 | 78 215 | 0 | 333 709 | 333 709 | 0 | 1 356 190 | 1 356 190 |
50505 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
50605 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 20 744 | 0 | 20 744 | 4 257 | 0 | 4 257 |
50606 | 6 538 | 0 | 6 538 | 29 952 | 0 | 29 952 | 29 952 | 0 | 29 952 | 6 538 | 0 | 6 538 |
50621 | 0 | 0 | 0 | 566 | 0 | 566 | 544 | 0 | 544 | 22 | 0 | 22 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 685 | 685 | 0 | 40 | 40 | 0 | 46 | 46 | 0 | 679 | 679 |
51401 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
51901 | 0 | 0 | 0 | 0 | 4 179 523 | 4 179 523 | 0 | 214 274 | 214 274 | 0 | 3 965 249 | 3 965 249 |
51903 | 0 | 4 133 137 | 4 133 137 | 0 | 82 005 | 82 005 | 0 | 4 215 142 | 4 215 142 | 0 | 0 | 0 |
52503 | 48 717 | 22 | 48 739 | 49 249 | 42 | 49 291 | 7 406 | 45 | 7 451 | 90 560 | 19 | 90 579 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60201 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
60302 | 122 610 | 0 | 122 610 | 7 703 | 0 | 7 703 | 17 598 | 0 | 17 598 | 112 715 | 0 | 112 715 |
60306 | 1 | 0 | 1 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 1 | 0 | 1 |
60308 | 932 | 288 | 1 220 | 2 750 | 29 | 2 779 | 2 766 | 58 | 2 824 | 916 | 259 | 1 175 |
60310 | 40 257 | 0 | 40 257 | 26 482 | 0 | 26 482 | 16 592 | 0 | 16 592 | 50 147 | 0 | 50 147 |
60312 | 171 079 | 1 | 171 080 | 101 066 | 0 | 101 066 | 190 983 | 0 | 190 983 | 81 162 | 1 | 81 163 |
60314 | 400 | 73 | 473 | 37 | 4 892 | 4 929 | 410 | 4 959 | 5 369 | 27 | 6 | 33 |
60315 | 0 | 309 995 | 309 995 | 5 910 | 15 804 | 21 714 | 5 910 | 27 736 | 33 646 | 0 | 298 063 | 298 063 |
60323 | 162 930 | 24 178 | 187 108 | 30 103 | 3 140 | 33 243 | 5 433 | 3 004 | 8 437 | 187 600 | 24 314 | 211 914 |
60401 | 4 804 461 | 0 | 4 804 461 | 262 196 | 0 | 262 196 | 237 079 | 0 | 237 079 | 4 829 578 | 0 | 4 829 578 |
60404 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
60701 | 243 887 | 0 | 243 887 | 96 156 | 0 | 96 156 | 27 745 | 0 | 27 745 | 312 298 | 0 | 312 298 |
60901 | 22 077 | 0 | 22 077 | 209 | 0 | 209 | 0 | 0 | 0 | 22 286 | 0 | 22 286 |
61002 | 3 795 | 0 | 3 795 | 203 | 0 | 203 | 241 | 0 | 241 | 3 757 | 0 | 3 757 |
61008 | 14 234 | 0 | 14 234 | 13 594 | 0 | 13 594 | 3 624 | 0 | 3 624 | 24 204 | 0 | 24 204 |
61009 | 52 632 | 0 | 52 632 | 2 316 | 0 | 2 316 | 1 344 | 0 | 1 344 | 53 604 | 0 | 53 604 |
61010 | 51 | 0 | 51 | 7 | 0 | 7 | 7 | 0 | 7 | 51 | 0 | 51 |
61011 | 1 595 | 0 | 1 595 | 368 | 0 | 368 | 562 | 0 | 562 | 1 401 | 0 | 1 401 |
61209 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 664 | 0 | 250 664 | 250 664 | 0 | 250 664 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 285 521 | 2 | 285 523 | 285 521 | 2 | 285 523 | 0 | 0 | 0 |
61403 | 24 224 | 255 | 24 479 | 4 652 | 346 | 4 998 | 3 912 | 220 | 4 132 | 24 964 | 381 | 25 345 |
70606 | 3 308 953 | 0 | 3 308 953 | 2 259 990 | 0 | 2 259 990 | 5 297 | 0 | 5 297 | 5 563 646 | 0 | 5 563 646 |
70607 | 25 951 | 0 | 25 951 | 200 353 | 0 | 200 353 | 221 926 | 0 | 221 926 | 4 378 | 0 | 4 378 |
70608 | 10 156 491 | 0 | 10 156 491 | 3 532 394 | 0 | 3 532 394 | 0 | 0 | 0 | 13 688 885 | 0 | 13 688 885 |
70610 | 505 | 0 | 505 | 122 | 0 | 122 | 0 | 0 | 0 | 627 | 0 | 627 |
70611 | 803 | 0 | 803 | 456 | 0 | 456 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70802 | 504 683 | 0 | 504 683 | 0 | 0 | 0 | 0 | 0 | 0 | 504 683 | 0 | 504 683 |
Пассив | ||||||||||||
10207 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
10801 | 2 257 877 | 0 | 2 257 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 877 | 0 | 2 257 877 |
30109 | 2 124 267 | 566 772 | 2 691 039 | 6 421 369 | 821 932 | 7 243 301 | 4 653 145 | 555 349 | 5 208 494 | 356 043 | 300 189 | 656 232 |
30111 | 75 185 | 21 368 | 96 553 | 897 736 | 240 113 | 1 137 849 | 914 091 | 340 662 | 1 254 753 | 91 540 | 121 917 | 213 457 |
30126 | 43 | 0 | 43 | 9 | 0 | 9 | 38 | 0 | 38 | 72 | 0 | 72 |
30222 | 0 | 1 636 | 1 636 | 108 564 | 31 132 | 139 696 | 108 564 | 31 619 | 140 183 | 0 | 2 123 | 2 123 |
30226 | 32 | 0 | 32 | 40 | 0 | 40 | 84 | 0 | 84 | 76 | 0 | 76 |
30232 | 55 219 | 7 553 | 62 772 | 10 950 283 | 1 317 626 | 12 267 909 | 10 935 072 | 1 316 204 | 12 251 276 | 40 008 | 6 131 | 46 139 |
30301 | 5 663 929 | 4 811 726 | 10 475 655 | 17 450 811 | 4 539 342 | 21 990 153 | 16 932 780 | 4 206 949 | 21 139 729 | 5 145 898 | 4 479 333 | 9 625 231 |
30408 | 0 | 0 | 0 | 1 045 182 | 0 | 1 045 182 | 1 045 182 | 0 | 1 045 182 | 0 | 0 | 0 |
30601 | 6 587 | 0 | 6 587 | 47 088 | 0 | 47 088 | 49 405 | 0 | 49 405 | 8 904 | 0 | 8 904 |
30603 | 0 | 0 | 0 | 30 939 | 0 | 30 939 | 30 939 | 0 | 30 939 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 946 | 0 | 2 946 | 188 | 0 | 188 |
31302 | 0 | 0 | 0 | 8 255 000 | 0 | 8 255 000 | 8 255 000 | 0 | 8 255 000 | 0 | 0 | 0 |
31303 | 2 240 000 | 0 | 2 240 000 | 6 395 000 | 70 589 | 6 465 589 | 4 855 000 | 70 589 | 4 925 589 | 700 000 | 0 | 700 000 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31407 | 0 | 131 593 | 131 593 | 0 | 11 238 | 11 238 | 0 | 6 862 | 6 862 | 0 | 127 217 | 127 217 |
31409 | 0 | 13 308 | 13 308 | 0 | 13 959 | 13 959 | 0 | 651 | 651 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 753 661 | 0 | 753 661 | 1 043 966 | 0 | 1 043 966 | 290 305 | 0 | 290 305 |
31503 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 190 864 | 190 864 | 0 | 14 313 | 14 313 | 0 | 10 518 | 10 518 | 0 | 187 069 | 187 069 |
31607 | 0 | 805 658 | 805 658 | 0 | 74 546 | 74 546 | 0 | 41 989 | 41 989 | 0 | 773 101 | 773 101 |
31608 | 0 | 206 379 | 206 379 | 0 | 19 959 | 19 959 | 0 | 10 096 | 10 096 | 0 | 196 516 | 196 516 |
40404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40410 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40502 | 44 531 | 1 069 | 45 600 | 131 419 | 16 795 | 148 214 | 130 657 | 16 722 | 147 379 | 43 769 | 996 | 44 765 |
40503 | 0 | 4 976 | 4 976 | 0 | 640 | 640 | 0 | 919 | 919 | 0 | 5 255 | 5 255 |
40601 | 1 677 | 0 | 1 677 | 6 520 | 4 062 | 10 582 | 5 607 | 4 062 | 9 669 | 764 | 0 | 764 |
40602 | 26 619 | 59 | 26 678 | 308 664 | 2 017 | 310 681 | 317 907 | 1 958 | 319 865 | 35 862 | 0 | 35 862 |
40603 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
40701 | 97 148 | 1 868 | 99 016 | 471 092 | 2 626 | 473 718 | 2 073 722 | 3 086 | 2 076 808 | 1 699 778 | 2 328 | 1 702 106 |
40702 | 3 064 982 | 694 179 | 3 759 161 | 23 524 613 | 2 922 645 | 26 447 258 | 23 665 178 | 2 836 508 | 26 501 686 | 3 205 547 | 608 042 | 3 813 589 |
40703 | 123 142 | 5 456 | 128 598 | 242 465 | 3 150 | 245 615 | 260 684 | 2 531 | 263 215 | 141 361 | 4 837 | 146 198 |
40802 | 244 635 | 22 008 | 266 643 | 1 425 886 | 21 098 | 1 446 984 | 1 463 033 | 28 245 | 1 491 278 | 281 782 | 29 155 | 310 937 |
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 | 15 288 | 20 644 | 35 932 | 320 192 | 158 286 | 478 478 | 328 227 | 159 564 | 487 791 | 23 323 | 21 922 | 45 245 |
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 | 1 772 979 | 960 048 | 2 733 027 | 6 584 309 | 1 793 127 | 8 377 436 | 6 510 309 | 1 745 341 | 8 255 650 | 1 698 979 | 912 262 | 2 611 241 |
40820 | 2 861 | 32 356 | 35 217 | 14 206 | 58 746 | 72 952 | 14 616 | 54 163 | 68 779 | 3 271 | 27 773 | 31 044 |
40901 | 777 | 0 | 777 | 17 354 | 0 | 17 354 | 16 577 | 0 | 16 577 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 6 | 0 | 6 |
40906 | 8 024 | 0 | 8 024 | 130 944 | 0 | 130 944 | 125 091 | 0 | 125 091 | 2 171 | 0 | 2 171 |
40909 | 0 | 935 | 935 | 699 | 8 951 | 9 650 | 699 | 8 846 | 9 545 | 0 | 830 | 830 |
40910 | 0 | 712 | 712 | 123 | 1 468 | 1 591 | 123 | 1 434 | 1 557 | 0 | 678 | 678 |
40911 | 8 690 | 1 | 8 691 | 584 025 | 12 834 | 596 859 | 578 722 | 12 834 | 591 556 | 3 387 | 1 | 3 388 |
40912 | 0 | 0 | 0 | 3 062 | 22 918 | 25 980 | 3 062 | 22 918 | 25 980 | 0 | 0 | 0 |
40913 | 0 | 146 | 146 | 2 094 | 9 404 | 11 498 | 2 094 | 9 258 | 11 352 | 0 | 0 | 0 |
41304 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 0 | 0 | 0 | 10 227 | 0 | 10 227 |
41305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41505 | 0 | 41 793 | 41 793 | 0 | 4 042 | 4 042 | 0 | 2 045 | 2 045 | 0 | 39 796 | 39 796 |
41705 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42005 | 562 000 | 24 308 | 586 308 | 20 000 | 2 351 | 22 351 | 100 000 | 1 189 | 101 189 | 642 000 | 23 146 | 665 146 |
42006 | 732 115 | 0 | 732 115 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 721 615 | 0 | 721 615 |
42007 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42101 | 562 | 0 | 562 | 1 688 | 0 | 1 688 | 1 537 | 0 | 1 537 | 411 | 0 | 411 |
42102 | 176 500 | 94 311 | 270 811 | 176 500 | 97 026 | 273 526 | 0 | 2 715 | 2 715 | 0 | 0 | 0 |
42103 | 90 250 | 520 155 | 610 405 | 188 100 | 227 491 | 415 591 | 186 150 | 150 886 | 337 036 | 88 300 | 443 550 | 531 850 |
42104 | 17 500 | 385 601 | 403 101 | 6 490 | 198 080 | 204 570 | 17 390 | 13 915 | 31 305 | 28 400 | 201 436 | 229 836 |
42105 | 849 329 | 320 496 | 1 169 825 | 621 900 | 195 082 | 816 982 | 17 846 | 10 143 | 27 989 | 245 275 | 135 557 | 380 832 |
42106 | 237 651 | 453 543 | 691 194 | 17 219 | 459 185 | 476 404 | 60 441 | 5 642 | 66 083 | 280 873 | 0 | 280 873 |
42107 | 24 865 | 0 | 24 865 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 5 500 | 0 | 5 500 | 8 | 0 | 8 | 8 | 0 | 8 | 5 500 | 0 | 5 500 |
42207 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42301 | 34 919 | 20 657 | 55 576 | 64 332 | 42 343 | 106 675 | 56 240 | 40 865 | 97 105 | 26 827 | 19 179 | 46 006 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 |
42303 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 92 282 | 0 | 92 282 | 88 970 | 0 | 88 970 |
42304 | 132 240 | 568 041 | 700 281 | 54 432 | 359 100 | 413 532 | 75 581 | 142 790 | 218 371 | 153 389 | 351 731 | 505 120 |
42305 | 402 101 | 1 121 355 | 1 523 456 | 125 310 | 442 471 | 567 781 | 223 798 | 345 687 | 569 485 | 500 589 | 1 024 571 | 1 525 160 |
42306 | 4 124 997 | 6 564 393 | 10 689 390 | 613 915 | 1 481 903 | 2 095 818 | 629 636 | 830 956 | 1 460 592 | 4 140 718 | 5 913 446 | 10 054 164 |
42307 | 1 877 038 | 2 959 192 | 4 836 230 | 143 505 | 291 867 | 435 372 | 59 010 | 251 834 | 310 844 | 1 792 543 | 2 919 159 | 4 711 702 |
42309 | 607 | 23 | 630 | 263 | 13 | 276 | 288 | 9 | 297 | 632 | 19 | 651 |
42310 | 35 | 0 | 35 | 43 | 0 | 43 | 41 | 0 | 41 | 33 | 0 | 33 |
42311 | 170 | 0 | 170 | 90 | 0 | 90 | 86 | 0 | 86 | 166 | 0 | 166 |
42312 | 412 | 0 | 412 | 70 | 0 | 70 | 74 | 0 | 74 | 416 | 0 | 416 |
42313 | 1 344 | 0 | 1 344 | 102 | 0 | 102 | 103 | 0 | 103 | 1 345 | 0 | 1 345 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42502 | 0 | 28 576 | 28 576 | 0 | 29 494 | 29 494 | 0 | 918 | 918 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 17 164 | 17 164 | 0 | 17 007 | 17 007 |
42504 | 0 | 107 162 | 107 162 | 0 | 10 364 | 10 364 | 0 | 5 242 | 5 242 | 0 | 102 040 | 102 040 |
42601 | 26 | 294 | 320 | 0 | 23 | 23 | 0 | 34 | 34 | 26 | 305 | 331 |
42604 | 760 | 25 554 | 26 314 | 440 | 28 447 | 28 887 | 610 | 14 642 | 15 252 | 930 | 11 749 | 12 679 |
42605 | 1 783 | 3 682 | 5 465 | 664 | 25 767 | 26 431 | 3 234 | 26 147 | 29 381 | 4 353 | 4 062 | 8 415 |
42606 | 8 873 | 61 634 | 70 507 | 128 | 26 098 | 26 226 | 114 | 14 140 | 14 254 | 8 859 | 49 676 | 58 535 |
42607 | 19 138 | 28 460 | 47 598 | 462 | 2 373 | 2 835 | 186 | 1 869 | 2 055 | 18 862 | 27 956 | 46 818 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
43504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44005 | 0 | 178 603 | 178 603 | 0 | 17 273 | 17 273 | 0 | 8 737 | 8 737 | 0 | 170 067 | 170 067 |
44007 | 0 | 4 286 460 | 4 286 460 | 0 | 414 540 | 414 540 | 0 | 209 688 | 209 688 | 0 | 4 081 608 | 4 081 608 |
44615 | 550 | 0 | 550 | 90 | 0 | 90 | 0 | 0 | 0 | 460 | 0 | 460 |
44815 | 191 | 0 | 191 | 120 | 0 | 120 | 0 | 0 | 0 | 71 | 0 | 71 |
45115 | 3 738 | 0 | 3 738 | 9 078 | 0 | 9 078 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
45215 | 113 565 | 0 | 113 565 | 58 563 | 0 | 58 563 | 32 519 | 0 | 32 519 | 87 521 | 0 | 87 521 |
45315 | 102 | 0 | 102 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 |
45415 | 7 461 | 0 | 7 461 | 2 277 | 0 | 2 277 | 1 527 | 0 | 1 527 | 6 711 | 0 | 6 711 |
45515 | 341 235 | 0 | 341 235 | 75 426 | 0 | 75 426 | 95 845 | 0 | 95 845 | 361 654 | 0 | 361 654 |
45715 | 41 | 0 | 41 | 7 | 0 | 7 | 5 | 0 | 5 | 39 | 0 | 39 |
45818 | 1 499 163 | 0 | 1 499 163 | 149 185 | 0 | 149 185 | 206 665 | 0 | 206 665 | 1 556 643 | 0 | 1 556 643 |
45918 | 34 808 | 0 | 34 808 | 4 702 | 0 | 4 702 | 9 670 | 0 | 9 670 | 39 776 | 0 | 39 776 |
47108 | 9 369 | 0 | 9 369 | 4 596 | 0 | 4 596 | 349 | 0 | 349 | 5 122 | 0 | 5 122 |
47401 | 84 145 | 0 | 84 145 | 51 655 | 0 | 51 655 | 48 858 | 0 | 48 858 | 81 348 | 0 | 81 348 |
47403 | 0 | 0 | 0 | 5 057 556 | 0 | 5 057 556 | 5 057 556 | 0 | 5 057 556 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 285 885 | 1 326 816 | 2 612 701 | 1 285 935 | 1 326 816 | 2 612 751 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 52 605 648 | 322 223 499 | 374 829 147 | 52 605 648 | 322 223 499 | 374 829 147 | 0 | 0 | 0 |
47409 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
47411 | 153 109 | 254 708 | 407 817 | 16 379 | 42 698 | 59 077 | 16 047 | 38 268 | 54 315 | 152 777 | 250 278 | 403 055 |
47416 | 6 786 | 2 255 | 9 041 | 121 949 | 36 870 | 158 819 | 119 919 | 43 064 | 162 983 | 4 756 | 8 449 | 13 205 |
47422 | 5 610 | 5 831 | 11 441 | 30 093 | 353 874 | 383 967 | 30 269 | 353 326 | 383 595 | 5 786 | 5 283 | 11 069 |
47425 | 110 132 | 0 | 110 132 | 24 734 | 0 | 24 734 | 31 766 | 0 | 31 766 | 117 164 | 0 | 117 164 |
47426 | 114 068 | 211 862 | 325 930 | 32 330 | 47 030 | 79 360 | 21 601 | 49 598 | 71 199 | 103 339 | 214 430 | 317 769 |
47804 | 388 921 | 0 | 388 921 | 58 558 | 0 | 58 558 | 210 375 | 0 | 210 375 | 540 738 | 0 | 540 738 |
50120 | 216 718 | 0 | 216 718 | 229 934 | 0 | 229 934 | 59 807 | 0 | 59 807 | 46 591 | 0 | 46 591 |
50219 | 11 062 | 0 | 11 062 | 707 | 0 | 707 | 41 001 | 0 | 41 001 | 51 356 | 0 | 51 356 |
50220 | 709 | 0 | 709 | 0 | 0 | 0 | 7 036 | 0 | 7 036 | 7 745 | 0 | 7 745 |
50407 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 |
50620 | 2 070 | 0 | 2 070 | 1 121 | 0 | 1 121 | 1 762 | 0 | 1 762 | 2 711 | 0 | 2 711 |
51510 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 2 009 | 0 | 2 009 | 96 | 0 | 96 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 146 908 | 285 999 | 432 907 | 989 361 | 34 003 | 1 023 364 | 975 607 | 189 741 | 1 165 348 | 133 154 | 441 737 | 574 891 |
52302 | 6 205 | 0 | 6 205 | 30 005 | 5 179 | 35 184 | 55 008 | 209 259 | 264 267 | 31 208 | 204 080 | 235 288 |
52303 | 3 390 389 | 180 338 | 3 570 727 | 2 400 907 | 185 401 | 2 586 308 | 10 907 | 60 912 | 71 819 | 1 000 389 | 55 849 | 1 056 238 |
52304 | 92 187 | 1 151 | 93 338 | 5 403 | 77 | 5 480 | 1 997 894 | 67 | 1 997 961 | 2 084 678 | 1 141 | 2 085 819 |
52305 | 737 842 | 295 | 738 137 | 313 572 | 29 | 313 601 | 4 090 | 15 | 4 105 | 428 360 | 281 | 428 641 |
52306 | 294 719 | 20 540 | 315 259 | 77 935 | 2 010 | 79 945 | 278 798 | 3 576 | 282 374 | 495 582 | 22 106 | 517 688 |
52307 | 1 329 333 | 5 001 | 1 334 334 | 25 245 | 484 | 25 729 | 0 | 245 | 245 | 1 304 088 | 4 762 | 1 308 850 |
52406 | 8 806 | 0 | 8 806 | 1 | 0 | 1 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
52501 | 148 138 | 8 660 | 156 798 | 45 446 | 701 | 46 147 | 30 868 | 4 022 | 34 890 | 133 560 | 11 981 | 145 541 |
60301 | 44 239 | 0 | 44 239 | 81 611 | 33 | 81 644 | 73 439 | 33 | 73 472 | 36 067 | 0 | 36 067 |
60305 | 0 | 0 | 0 | 104 758 | 61 | 104 819 | 104 758 | 61 | 104 819 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 7 117 | 0 | 7 117 | 2 902 | 0 | 2 902 | 7 593 | 0 | 7 593 | 11 808 | 0 | 11 808 |
60311 | 17 546 | 0 | 17 546 | 7 822 | 0 | 7 822 | 10 458 | 0 | 10 458 | 20 182 | 0 | 20 182 |
60313 | 0 | 5 180 | 5 180 | 0 | 655 | 655 | 0 | 327 | 327 | 0 | 4 852 | 4 852 |
60322 | 14 620 | 6 219 | 20 839 | 11 395 | 2 215 | 13 610 | 8 946 | 1 561 | 10 507 | 12 171 | 5 565 | 17 736 |
60324 | 216 787 | 0 | 216 787 | 23 223 | 0 | 23 223 | 37 656 | 0 | 37 656 | 231 220 | 0 | 231 220 |
60405 | 660 | 0 | 660 | 37 | 0 | 37 | 13 050 | 0 | 13 050 | 13 673 | 0 | 13 673 |
60601 | 502 551 | 0 | 502 551 | 14 560 | 0 | 14 560 | 33 975 | 0 | 33 975 | 521 966 | 0 | 521 966 |
60903 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 181 | 0 | 181 | 5 134 | 0 | 5 134 |
61301 | 78 | 0 | 78 | 2 846 | 0 | 2 846 | 2 839 | 0 | 2 839 | 71 | 0 | 71 |
61304 | 2 591 | 0 | 2 591 | 965 | 0 | 965 | 854 | 0 | 854 | 2 480 | 0 | 2 480 |
70601 | 2 496 393 | 0 | 2 496 393 | 2 030 | 0 | 2 030 | 1 929 454 | 0 | 1 929 454 | 4 423 817 | 0 | 4 423 817 |
70602 | 48 335 | 0 | 48 335 | 9 721 | 0 | 9 721 | 149 615 | 0 | 149 615 | 188 229 | 0 | 188 229 |
70603 | 10 526 762 | 0 | 10 526 762 | 0 | 0 | 0 | 3 474 259 | 0 | 3 474 259 | 14 001 021 | 0 | 14 001 021 |
70605 | 641 | 0 | 641 | 0 | 0 | 0 | 1 | 0 | 1 | 642 | 0 | 642 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 122 | 0 | 4 122 | 1 963 | 0 | 1 963 | 1 264 | 0 | 1 264 | 4 821 | 0 | 4 821 |
80601 | 1 152 | 0 | 1 152 | 27 725 | 0 | 27 725 | 27 032 | 0 | 27 032 | 1 845 | 0 | 1 845 |
80801 | 175 | 498 | 673 | 1 379 | 10 | 1 389 | 1 521 | 508 | 2 029 | 33 | 0 | 33 |
80901 | 2 849 | 0 | 2 849 | 2 581 | 0 | 2 581 | 5 430 | 0 | 5 430 | 0 | 0 | 0 |
81001 | 4 560 | 0 | 4 560 | 174 | 0 | 174 | 1 240 | 0 | 1 240 | 3 494 | 0 | 3 494 |
Пассив | ||||||||||||
85101 | 9 530 | 746 | 10 276 | 959 | 606 | 1 565 | 309 | 19 | 328 | 8 880 | 159 | 9 039 |
85201 | 5 | 0 | 5 | 24 891 | 473 | 25 364 | 25 650 | 473 | 26 123 | 764 | 0 | 764 |
85401 | 3 075 | 0 | 3 075 | 7 119 | 0 | 7 119 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 7 233 | 0 | 7 233 | 390 | 0 | 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 57 458 | 0 | 57 458 | 0 | 0 | 0 | 0 | 0 | 0 | 57 458 | 0 | 57 458 |
90803 | 246 324 | 0 | 246 324 | 0 | 0 | 0 | 0 | 0 | 0 | 246 324 | 0 | 246 324 |
90901 | 473 890 | 0 | 473 890 | 605 302 | 2 | 605 304 | 448 089 | 0 | 448 089 | 631 103 | 2 | 631 105 |
90902 | 3 279 245 | 139 362 | 3 418 607 | 963 687 | 6 818 | 970 505 | 658 666 | 13 479 | 672 145 | 3 584 266 | 132 701 | 3 716 967 |
90907 | 777 | 0 | 777 | 16 577 | 0 | 16 577 | 17 354 | 0 | 17 354 | 0 | 0 | 0 |
91101 | 0 | 14 | 14 | 0 | 1 509 | 1 509 | 0 | 1 460 | 1 460 | 0 | 63 | 63 |
91102 | 0 | 514 | 514 | 0 | 804 | 804 | 0 | 1 004 | 1 004 | 0 | 314 | 314 |
91202 | 81 | 0 | 81 | 142 | 0 | 142 | 144 | 0 | 144 | 79 | 0 | 79 |
91203 | 186 | 677 | 863 | 139 | 681 | 820 | 73 | 850 | 923 | 252 | 508 | 760 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 3 584 177 | 0 | 3 584 177 | 0 | 0 | 0 | 153 430 | 0 | 153 430 | 3 430 747 | 0 | 3 430 747 |
91414 | 35 785 521 | 3 196 332 | 38 981 853 | 1 138 066 | 156 439 | 1 294 505 | 2 347 856 | 314 347 | 2 662 203 | 34 575 731 | 3 038 424 | 37 614 155 |
91418 | 5 847 430 | 3 005 341 | 8 852 771 | 2 183 179 | 152 501 | 2 335 680 | 292 718 | 321 098 | 613 816 | 7 737 891 | 2 836 744 | 10 574 635 |
91501 | 93 238 | 0 | 93 238 | 169 043 | 0 | 169 043 | 70 823 | 0 | 70 823 | 191 458 | 0 | 191 458 |
91502 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91604 | 176 585 | 44 348 | 220 933 | 25 938 | 7 914 | 33 852 | 14 272 | 7 380 | 21 652 | 188 251 | 44 882 | 233 133 |
91703 | 0 | 140 | 140 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 133 | 133 |
91704 | 366 | 0 | 366 | 40 | 4 | 44 | 0 | 0 | 0 | 406 | 4 | 410 |
91802 | 10 569 | 107 | 10 676 | 562 | 1 072 | 1 634 | 0 | 109 | 109 | 11 131 | 1 070 | 12 201 |
91803 | 28 | 36 | 64 | 0 | 2 | 2 | 0 | 4 | 4 | 28 | 34 | 62 |
99998 | 56 786 043 | 0 | 56 786 043 | 16 194 003 | 0 | 16 194 003 | 12 754 615 | 0 | 12 754 615 | 60 225 431 | 0 | 60 225 431 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91311 | 13 569 563 | 7 279 034 | 20 848 597 | 2 379 935 | 871 802 | 3 251 737 | 5 102 571 | 3 510 251 | 8 612 822 | 16 292 199 | 9 917 483 | 26 209 682 |
91312 | 21 752 235 | 3 513 440 | 25 265 675 | 1 571 847 | 1 123 933 | 2 695 780 | 942 066 | 207 001 | 1 149 067 | 21 122 454 | 2 596 508 | 23 718 962 |
91314 | 92 076 | 0 | 92 076 | 4 867 544 | 0 | 4 867 544 | 4 866 175 | 0 | 4 866 175 | 90 707 | 0 | 90 707 |
91315 | 6 526 437 | 1 275 264 | 7 801 701 | 457 999 | 135 458 | 593 457 | 246 184 | 199 059 | 445 243 | 6 314 622 | 1 338 865 | 7 653 487 |
91316 | 152 159 | 1 134 | 153 293 | 0 | 2 309 | 2 309 | 0 | 1 473 | 1 473 | 152 159 | 298 | 152 457 |
91317 | 2 337 070 | 38 680 | 2 375 750 | 1 328 321 | 6 826 | 1 335 147 | 1 098 447 | 15 197 | 1 113 644 | 2 107 196 | 47 051 | 2 154 247 |
91507 | 247 931 | 0 | 247 931 | 8 630 | 0 | 8 630 | 5 568 | 0 | 5 568 | 244 869 | 0 | 244 869 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99999 | 55 942 837 | 0 | 55 942 837 | 4 414 147 | 0 | 4 414 147 | 5 181 404 | 0 | 5 181 404 | 56 710 094 | 0 | 56 710 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 748 | 1 477 756 | 1 503 504 | 2 198 576 | 69 206 112 | 71 404 688 | 2 116 006 | 65 686 567 | 67 802 573 | 108 318 | 4 997 301 | 5 105 619 |
93002 | 0 | 23 213 114 | 23 213 114 | 7 000 | 223 859 635 | 223 866 635 | 4 000 | 233 092 537 | 233 096 537 | 3 000 | 13 980 212 | 13 983 212 |
93202 | 0 | 0 | 0 | 0 | 119 210 | 119 210 | 0 | 119 210 | 119 210 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 36 294 | 36 294 | 0 | 36 294 | 36 294 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 36 776 | 36 776 | 0 | 36 776 | 36 776 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 34 706 | 34 706 | 0 | 34 706 | 34 706 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 675 | 34 675 | 0 | 34 675 | 34 675 | 0 | 0 | 0 |
93505 | 9 004 430 | 0 | 9 004 430 | 0 | 0 | 0 | 1 540 218 | 0 | 1 540 218 | 7 464 212 | 0 | 7 464 212 |
93506 | 0 | 0 | 0 | 0 | 62 327 | 62 327 | 0 | 51 993 | 51 993 | 0 | 10 334 | 10 334 |
93507 | 0 | 0 | 0 | 0 | 100 440 | 100 440 | 0 | 63 468 | 63 468 | 0 | 36 972 | 36 972 |
93801 | 64 760 | 0 | 64 760 | 3 798 307 | 0 | 3 798 307 | 3 747 564 | 0 | 3 747 564 | 115 503 | 0 | 115 503 |
94001 | 0 | 0 | 0 | 0 | 8 593 | 8 593 | 0 | 8 366 | 8 366 | 0 | 227 | 227 |
Пассив | ||||||||||||
96001 | 1 479 382 | 25 643 | 1 505 025 | 51 207 283 | 16 515 166 | 67 722 449 | 52 144 281 | 19 177 708 | 71 321 989 | 2 416 380 | 2 688 185 | 5 104 565 |
96002 | 0 | 23 276 310 | 23 276 310 | 83 680 | 233 112 286 | 233 195 966 | 83 680 | 223 815 363 | 223 899 043 | 0 | 13 979 387 | 13 979 387 |
96301 | 0 | 0 | 0 | 0 | 34 674 | 34 674 | 0 | 34 674 | 34 674 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 34 651 | 34 651 | 0 | 34 651 | 34 651 | 0 | 0 | 0 |
96305 | 9 004 430 | 0 | 9 004 430 | 1 540 218 | 0 | 1 540 218 | 0 | 0 | 0 | 7 464 212 | 0 | 7 464 212 |
96306 | 0 | 0 | 0 | 0 | 51 995 | 51 995 | 0 | 62 374 | 62 374 | 0 | 10 379 | 10 379 |
96307 | 0 | 0 | 0 | 0 | 63 201 | 63 201 | 0 | 100 355 | 100 355 | 0 | 37 154 | 37 154 |
96501 | 0 | 0 | 0 | 0 | 36 280 | 36 280 | 0 | 36 280 | 36 280 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 36 776 | 36 776 | 0 | 36 776 | 36 776 | 0 | 0 | 0 |
96801 | 43 | 0 | 43 | 3 764 930 | 0 | 3 764 930 | 3 885 269 | 0 | 3 885 269 | 120 382 | 0 | 120 382 |
97001 | 0 | 0 | 0 | 0 | 1 651 | 1 651 | 0 | 1 651 | 1 651 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 874,0000 | 0 | 0 | 3 125,0000 | 0 | 0 | 1 268,0000 | 0 | 0 | 4 731,0000 |
98010 | 0 | 0 | 3 353 978 577,0000 | 0 | 0 | 45 317 442,0000 | 0 | 0 | 8 933 085,0000 | 0 | 0 | 3 390 362 934,0000 |
98020 | 0 | 0 | 1 770,0000 | 0 | 0 | 1 422,0000 | 0 | 0 | 3 108,0000 | 0 | 0 | 84,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 138 647 303,0000 | 0 | 0 | 9 354 702,0000 | 0 | 0 | 4 397 503,0000 | 0 | 0 | 2 133 690 104,0000 |
98050 | 0 | 0 | 1 006 339 952,0000 | 0 | 0 | 2 078 341,0000 | 0 | 0 | 41 922 720,0000 | 0 | 0 | 1 046 184 331,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 131 123,0000 | 0 | 0 | 10 131 123,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 18 690 766,0000 | 0 | 0 | 775,0000 | 0 | 0 | 1 500 070,0000 | 0 | 0 | 20 190 061,0000 |
98070 | 0 | 0 | 189 352 025,0000 | 0 | 0 | 2 233,0000 | 0 | 0 | 1 011,0000 | 0 | 0 | 189 350 803,0000 |
98090 | 0 | 0 | 953 175,0000 | 0 | 0 | 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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