Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 539 275 | 671 304 | 1 210 579 | 9 679 483 | 3 721 497 | 13 400 980 | 9 745 287 | 3 741 833 | 13 487 120 | 473 471 | 650 968 | 1 124 439 |
20203 | 0 | 102 | 102 | 0 | 243 | 243 | 0 | 279 | 279 | 0 | 66 | 66 |
20206 | 27 840 | 36 897 | 64 737 | 583 217 | 714 457 | 1 297 674 | 594 992 | 714 553 | 1 309 545 | 16 065 | 36 801 | 52 866 |
20207 | 9 949 | 3 835 | 13 784 | 140 453 | 73 379 | 213 832 | 143 275 | 72 790 | 216 065 | 7 127 | 4 424 | 11 551 |
20208 | 643 078 | 21 360 | 664 438 | 3 417 484 | 126 958 | 3 544 442 | 3 393 649 | 128 326 | 3 521 975 | 666 913 | 19 992 | 686 905 |
20209 | 10 531 | 18 291 | 28 822 | 2 305 867 | 732 318 | 3 038 185 | 2 288 092 | 748 686 | 3 036 778 | 28 306 | 1 923 | 30 229 |
20210 | 0 | 1 821 | 1 821 | 0 | 160 | 160 | 0 | 1 881 | 1 881 | 0 | 100 | 100 |
30102 | 658 480 | 0 | 658 480 | 41 147 219 | 0 | 41 147 219 | 40 904 242 | 0 | 40 904 242 | 901 457 | 0 | 901 457 |
30110 | 1 693 407 | 172 514 | 1 865 921 | 5 151 234 | 932 271 | 6 083 505 | 6 330 673 | 1 093 988 | 7 424 661 | 513 968 | 10 797 | 524 765 |
30114 | 0 | 786 421 | 786 421 | 0 | 46 146 989 | 46 146 989 | 0 | 46 248 032 | 46 248 032 | 0 | 685 378 | 685 378 |
30202 | 34 388 | 0 | 34 388 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 32 974 | 0 | 32 974 |
30204 | 35 671 | 0 | 35 671 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 32 885 | 0 | 32 885 |
30210 | 0 | 0 | 0 | 72 880 | 0 | 72 880 | 72 880 | 0 | 72 880 | 0 | 0 | 0 |
30213 | 201 | 1 | 202 | 1 342 | 0 | 1 342 | 1 423 | 0 | 1 423 | 120 | 1 | 121 |
30221 | 1 | 3 745 | 3 746 | 5 126 662 | 118 223 | 5 244 885 | 5 125 960 | 111 644 | 5 237 604 | 703 | 10 324 | 11 027 |
30233 | 143 191 | 19 044 | 162 235 | 3 573 866 | 252 336 | 3 826 202 | 3 592 153 | 258 161 | 3 850 314 | 124 904 | 13 219 | 138 123 |
30302 | 5 145 898 | 4 479 333 | 9 625 231 | 19 038 894 | 4 485 189 | 23 524 083 | 19 203 847 | 4 629 986 | 23 833 833 | 4 980 945 | 4 334 536 | 9 315 481 |
30402 | 13 318 | 0 | 13 318 | 4 815 347 | 0 | 4 815 347 | 4 763 033 | 0 | 4 763 033 | 65 632 | 0 | 65 632 |
30404 | 0 | 0 | 0 | 4 495 500 | 0 | 4 495 500 | 4 495 500 | 0 | 4 495 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 574 023 | 0 | 1 574 023 | 1 574 023 | 0 | 1 574 023 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 1 495 000 | 0 | 1 495 000 | 1 495 000 | 0 | 1 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 900 000 | 359 461 | 2 259 461 | 1 275 000 | 339 733 | 1 614 733 | 625 000 | 19 728 | 644 728 |
32005 | 0 | 0 | 0 | 20 000 | 162 728 | 182 728 | 20 000 | 9 782 | 29 782 | 0 | 152 946 | 152 946 |
32007 | 0 | 200 679 | 200 679 | 150 000 | 9 762 | 159 762 | 0 | 14 271 | 14 271 | 150 000 | 196 170 | 346 170 |
32102 | 0 | 2 582 448 | 2 582 448 | 0 | 23 782 160 | 23 782 160 | 0 | 25 500 098 | 25 500 098 | 0 | 864 510 | 864 510 |
32103 | 0 | 0 | 0 | 0 | 5 218 375 | 5 218 375 | 0 | 5 135 252 | 5 135 252 | 0 | 83 123 | 83 123 |
32201 | 0 | 1 701 | 1 701 | 0 | 83 | 83 | 0 | 122 | 122 | 0 | 1 662 | 1 662 |
32202 | 69 912 | 0 | 69 912 | 558 761 | 0 | 558 761 | 628 673 | 0 | 628 673 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 73 971 | 343 821 | 417 792 | 73 971 | 343 821 | 417 792 | 0 | 0 | 0 |
32301 | 0 | 193 711 | 193 711 | 0 | 9 424 | 9 424 | 0 | 13 776 | 13 776 | 0 | 189 359 | 189 359 |
44607 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 37 000 | 0 | 37 000 |
44806 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 7 065 | 0 | 7 065 | 0 | 0 | 0 |
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 | 440 980 | 0 | 440 980 | 0 | 0 | 0 | 47 | 0 | 47 | 440 933 | 0 | 440 933 |
45201 | 235 395 | 0 | 235 395 | 354 773 | 0 | 354 773 | 360 159 | 0 | 360 159 | 230 009 | 0 | 230 009 |
45203 | 30 000 | 0 | 30 000 | 39 700 | 0 | 39 700 | 44 700 | 0 | 44 700 | 25 000 | 0 | 25 000 |
45204 | 276 183 | 4 762 | 280 945 | 73 237 | 90 | 73 327 | 147 480 | 4 852 | 152 332 | 201 940 | 0 | 201 940 |
45205 | 806 092 | 4 503 | 810 595 | 34 297 | 169 | 34 466 | 85 199 | 1 347 | 86 546 | 755 190 | 3 325 | 758 515 |
45206 | 4 273 277 | 825 354 | 5 098 631 | 82 815 | 200 034 | 282 849 | 1 142 265 | 194 345 | 1 336 610 | 3 213 827 | 831 043 | 4 044 870 |
45207 | 1 921 263 | 455 567 | 2 376 830 | 366 804 | 21 462 | 388 266 | 118 619 | 53 716 | 172 335 | 2 169 448 | 423 313 | 2 592 761 |
45208 | 193 038 | 0 | 193 038 | 534 980 | 0 | 534 980 | 6 785 | 0 | 6 785 | 721 233 | 0 | 721 233 |
45306 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45307 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 268 | 0 | 268 | 6 124 | 0 | 6 124 |
45404 | 12 520 | 0 | 12 520 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 520 | 0 | 7 520 |
45406 | 70 993 | 0 | 70 993 | 0 | 0 | 0 | 7 731 | 0 | 7 731 | 63 262 | 0 | 63 262 |
45407 | 248 578 | 0 | 248 578 | 848 | 0 | 848 | 17 142 | 0 | 17 142 | 232 284 | 0 | 232 284 |
45408 | 76 965 | 0 | 76 965 | 930 | 0 | 930 | 7 106 | 0 | 7 106 | 70 789 | 0 | 70 789 |
45502 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
45503 | 9 900 | 6 035 | 15 935 | 11 562 | 8 232 | 19 794 | 21 147 | 11 405 | 32 552 | 315 | 2 862 | 3 177 |
45504 | 8 450 | 0 | 8 450 | 10 700 | 0 | 10 700 | 450 | 0 | 450 | 18 700 | 0 | 18 700 |
45505 | 98 405 | 151 865 | 250 270 | 1 302 | 7 275 | 8 577 | 17 035 | 27 525 | 44 560 | 82 672 | 131 615 | 214 287 |
45506 | 1 406 684 | 175 345 | 1 582 029 | 14 045 | 8 253 | 22 298 | 81 951 | 22 978 | 104 929 | 1 338 778 | 160 620 | 1 499 398 |
45507 | 3 601 457 | 1 428 832 | 5 030 289 | 4 638 | 68 847 | 73 485 | 110 119 | 143 181 | 253 300 | 3 495 976 | 1 354 498 | 4 850 474 |
45509 | 121 770 | 11 982 | 133 752 | 29 005 | 1 928 | 30 933 | 42 837 | 3 506 | 46 343 | 107 938 | 10 404 | 118 342 |
45702 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 3 | 3 |
45706 | 0 | 3 162 | 3 162 | 0 | 154 | 154 | 0 | 250 | 250 | 0 | 3 066 | 3 066 |
45708 | 0 | 411 | 411 | 0 | 167 | 167 | 0 | 210 | 210 | 0 | 368 | 368 |
45806 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45811 | 21 986 | 204 080 | 226 066 | 0 | 9 927 | 9 927 | 0 | 14 513 | 14 513 | 21 986 | 199 494 | 221 480 |
45812 | 1 899 829 | 673 135 | 2 572 964 | 380 873 | 339 846 | 720 719 | 283 081 | 283 804 | 566 885 | 1 997 621 | 729 177 | 2 726 798 |
45813 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45814 | 191 991 | 0 | 191 991 | 16 581 | 0 | 16 581 | 4 646 | 0 | 4 646 | 203 926 | 0 | 203 926 |
45815 | 988 969 | 207 605 | 1 196 574 | 88 315 | 22 633 | 110 948 | 35 128 | 24 657 | 59 785 | 1 042 156 | 205 581 | 1 247 737 |
45816 | 0 | 0 | 0 | 0 | 221 212 | 221 212 | 0 | 2 006 | 2 006 | 0 | 219 206 | 219 206 |
45817 | 0 | 190 | 190 | 0 | 14 | 14 | 0 | 74 | 74 | 0 | 130 | 130 |
45906 | 1 904 | 0 | 1 904 | 832 | 0 | 832 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45911 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
45912 | 37 586 | 11 | 37 597 | 7 847 | 0 | 7 847 | 5 395 | 11 | 5 406 | 40 038 | 0 | 40 038 |
45914 | 2 295 | 0 | 2 295 | 399 | 0 | 399 | 662 | 0 | 662 | 2 032 | 0 | 2 032 |
45915 | 53 524 | 11 784 | 65 308 | 30 684 | 8 331 | 39 015 | 16 437 | 6 498 | 22 935 | 67 771 | 13 617 | 81 388 |
45917 | 0 | 5 | 5 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 51 | 51 |
47102 | 0 | 0 | 0 | 102 346 | 0 | 102 346 | 102 346 | 0 | 102 346 | 0 | 0 | 0 |
47103 | 57 678 | 0 | 57 678 | 15 186 | 0 | 15 186 | 12 961 | 0 | 12 961 | 59 903 | 0 | 59 903 |
47104 | 0 | 16 277 | 16 277 | 0 | 20 | 20 | 0 | 16 297 | 16 297 | 0 | 0 | 0 |
47105 | 0 | 170 430 | 170 430 | 0 | 7 948 | 7 948 | 0 | 18 835 | 18 835 | 0 | 159 543 | 159 543 |
47404 | 6 003 | 290 013 | 296 016 | 7 769 703 | 5 150 140 | 12 919 843 | 7 771 703 | 5 156 659 | 12 928 362 | 4 003 | 283 494 | 287 497 |
47408 | 0 | 0 | 0 | 59 399 513 | 350 367 791 | 409 767 304 | 59 399 513 | 350 367 791 | 409 767 304 | 0 | 0 | 0 |
47417 | 1 | 130 | 131 | 1 | 1 546 | 1 547 | 2 | 1 669 | 1 671 | 0 | 7 | 7 |
47423 | 540 478 | 6 796 | 547 274 | 1 304 392 | 684 870 | 1 989 262 | 1 797 950 | 688 166 | 2 486 116 | 46 920 | 3 500 | 50 420 |
47427 | 74 119 | 31 423 | 105 542 | 200 758 | 58 662 | 259 420 | 185 670 | 60 632 | 246 302 | 89 207 | 29 453 | 118 660 |
47801 | 4 913 959 | 2 695 930 | 7 609 889 | 39 633 | 237 486 | 277 119 | 45 691 | 209 639 | 255 330 | 4 907 901 | 2 723 777 | 7 631 678 |
47802 | 482 021 | 140 814 | 622 835 | 747 496 | 6 841 | 754 337 | 188 706 | 10 680 | 199 386 | 1 040 811 | 136 975 | 1 177 786 |
47803 | 2 341 128 | 0 | 2 341 128 | 45 719 | 0 | 45 719 | 191 908 | 0 | 191 908 | 2 194 939 | 0 | 2 194 939 |
50104 | 138 701 | 0 | 138 701 | 1 136 759 | 0 | 1 136 759 | 995 431 | 0 | 995 431 | 280 029 | 0 | 280 029 |
50105 | 0 | 0 | 0 | 434 754 | 0 | 434 754 | 434 754 | 0 | 434 754 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 30 037 | 0 | 30 037 | 30 037 | 0 | 30 037 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 485 070 | 0 | 485 070 | 400 392 | 0 | 400 392 | 84 678 | 0 | 84 678 |
50110 | 0 | 157 057 | 157 057 | 0 | 154 892 | 154 892 | 0 | 125 206 | 125 206 | 0 | 186 743 | 186 743 |
50118 | 344 461 | 0 | 344 461 | 1 381 050 | 0 | 1 381 050 | 1 473 194 | 0 | 1 473 194 | 252 317 | 0 | 252 317 |
50121 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 2 714 | 0 | 2 714 | 4 376 | 0 | 4 376 |
50208 | 244 554 | 0 | 244 554 | 3 127 | 0 | 3 127 | 15 292 | 0 | 15 292 | 232 389 | 0 | 232 389 |
50311 | 0 | 1 356 190 | 1 356 190 | 0 | 65 566 | 65 566 | 0 | 110 724 | 110 724 | 0 | 1 311 032 | 1 311 032 |
50505 | 3 366 | 0 | 3 366 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 18 658 | 0 | 18 658 |
50605 | 4 257 | 0 | 4 257 | 60 129 | 0 | 60 129 | 64 386 | 0 | 64 386 | 0 | 0 | 0 |
50606 | 6 538 | 0 | 6 538 | 172 557 | 0 | 172 557 | 170 741 | 0 | 170 741 | 8 354 | 0 | 8 354 |
50621 | 22 | 0 | 22 | 1 514 | 0 | 1 514 | 1 483 | 0 | 1 483 | 53 | 0 | 53 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 679 | 679 | 0 | 20 | 20 | 0 | 36 | 36 | 0 | 663 | 663 |
51501 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
51503 | 9 583 | 0 | 9 583 | 282 | 0 | 282 | 5 000 | 0 | 5 000 | 4 865 | 0 | 4 865 |
51509 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
51901 | 0 | 3 965 249 | 3 965 249 | 0 | 98 989 | 98 989 | 0 | 4 064 238 | 4 064 238 | 0 | 0 | 0 |
52503 | 90 560 | 19 | 90 579 | 1 658 | 20 | 1 678 | 8 623 | 32 | 8 655 | 83 595 | 7 | 83 602 |
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 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
60302 | 112 715 | 0 | 112 715 | 8 075 | 0 | 8 075 | 17 587 | 0 | 17 587 | 103 203 | 0 | 103 203 |
60306 | 1 | 0 | 1 | 4 423 | 0 | 4 423 | 4 423 | 0 | 4 423 | 1 | 0 | 1 |
60308 | 916 | 259 | 1 175 | 3 526 | 1 215 | 4 741 | 3 512 | 1 237 | 4 749 | 930 | 237 | 1 167 |
60310 | 50 147 | 0 | 50 147 | 5 805 | 0 | 5 805 | 3 054 | 0 | 3 054 | 52 898 | 0 | 52 898 |
60312 | 81 162 | 1 | 81 163 | 70 025 | 2 | 70 027 | 48 934 | 2 | 48 936 | 102 253 | 1 | 102 254 |
60314 | 27 | 6 | 33 | 180 | 1 392 | 1 572 | 34 | 1 348 | 1 382 | 173 | 50 | 223 |
60315 | 0 | 298 063 | 298 063 | 40 815 | 11 566 | 52 381 | 0 | 309 629 | 309 629 | 40 815 | 0 | 40 815 |
60323 | 187 600 | 24 314 | 211 914 | 38 688 | 20 587 | 59 275 | 4 631 | 2 825 | 7 456 | 221 657 | 42 076 | 263 733 |
60401 | 4 829 578 | 0 | 4 829 578 | 5 219 | 0 | 5 219 | 8 392 | 0 | 8 392 | 4 826 405 | 0 | 4 826 405 |
60404 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
60701 | 312 298 | 0 | 312 298 | 2 979 | 0 | 2 979 | 3 469 | 0 | 3 469 | 311 808 | 0 | 311 808 |
60901 | 22 286 | 0 | 22 286 | 0 | 0 | 0 | 0 | 0 | 0 | 22 286 | 0 | 22 286 |
61002 | 3 757 | 0 | 3 757 | 494 | 0 | 494 | 93 | 0 | 93 | 4 158 | 0 | 4 158 |
61008 | 24 204 | 0 | 24 204 | 3 016 | 0 | 3 016 | 3 141 | 0 | 3 141 | 24 079 | 0 | 24 079 |
61009 | 53 604 | 0 | 53 604 | 808 | 0 | 808 | 416 | 0 | 416 | 53 996 | 0 | 53 996 |
61010 | 51 | 0 | 51 | 5 | 0 | 5 | 20 | 0 | 20 | 36 | 0 | 36 |
61011 | 1 401 | 0 | 1 401 | 3 168 | 0 | 3 168 | 368 | 0 | 368 | 4 201 | 0 | 4 201 |
61209 | 0 | 0 | 0 | 828 966 | 0 | 828 966 | 828 966 | 0 | 828 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 753 438 | 0 | 4 753 438 | 4 753 438 | 0 | 4 753 438 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 373 236 | 0 | 373 236 | 373 236 | 0 | 373 236 | 0 | 0 | 0 |
61403 | 24 964 | 381 | 25 345 | 1 645 | 925 | 2 570 | 3 309 | 128 | 3 437 | 23 300 | 1 178 | 24 478 |
70606 | 5 563 646 | 0 | 5 563 646 | 2 125 542 | 0 | 2 125 542 | 5 630 | 0 | 5 630 | 7 683 558 | 0 | 7 683 558 |
70607 | 4 378 | 0 | 4 378 | 14 693 | 0 | 14 693 | 17 290 | 0 | 17 290 | 1 781 | 0 | 1 781 |
70608 | 13 688 885 | 0 | 13 688 885 | 2 172 404 | 0 | 2 172 404 | 32 | 0 | 32 | 15 861 257 | 0 | 15 861 257 |
70610 | 627 | 0 | 627 | 127 | 0 | 127 | 0 | 0 | 0 | 754 | 0 | 754 |
70611 | 1 259 | 0 | 1 259 | 442 | 0 | 442 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
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 | 356 043 | 300 189 | 656 232 | 2 477 726 | 2 379 741 | 4 857 467 | 2 172 107 | 2 395 421 | 4 567 528 | 50 424 | 315 869 | 366 293 |
30111 | 91 540 | 121 917 | 213 457 | 651 746 | 186 698 | 838 444 | 609 693 | 106 148 | 715 841 | 49 487 | 41 367 | 90 854 |
30126 | 72 | 0 | 72 | 9 | 0 | 9 | 3 | 0 | 3 | 66 | 0 | 66 |
30222 | 0 | 2 123 | 2 123 | 89 818 | 30 393 | 120 211 | 89 818 | 29 433 | 119 251 | 0 | 1 163 | 1 163 |
30226 | 76 | 0 | 76 | 473 | 0 | 473 | 5 333 | 0 | 5 333 | 4 936 | 0 | 4 936 |
30232 | 40 008 | 6 131 | 46 139 | 10 334 411 | 1 332 059 | 11 666 470 | 10 333 597 | 1 332 751 | 11 666 348 | 39 194 | 6 823 | 46 017 |
30301 | 5 145 898 | 4 479 333 | 9 625 231 | 19 203 847 | 4 629 986 | 23 833 833 | 19 038 894 | 4 485 189 | 23 524 083 | 4 980 945 | 4 334 536 | 9 315 481 |
30408 | 0 | 0 | 0 | 1 444 643 | 0 | 1 444 643 | 1 444 643 | 0 | 1 444 643 | 0 | 0 | 0 |
30601 | 8 904 | 0 | 8 904 | 48 679 | 0 | 48 679 | 82 861 | 0 | 82 861 | 43 086 | 0 | 43 086 |
30606 | 188 | 0 | 188 | 1 | 0 | 1 | 4 001 | 0 | 4 001 | 4 188 | 0 | 4 188 |
31302 | 0 | 0 | 0 | 4 114 000 | 0 | 4 114 000 | 4 114 000 | 0 | 4 114 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 3 218 000 | 0 | 3 218 000 | 3 393 000 | 0 | 3 393 000 | 875 000 | 0 | 875 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 0 | 127 217 | 127 217 | 0 | 8 129 | 8 129 | 0 | 5 169 | 5 169 | 0 | 124 257 | 124 257 |
31502 | 290 305 | 0 | 290 305 | 1 095 975 | 0 | 1 095 975 | 805 670 | 0 | 805 670 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 33 970 | 0 | 33 970 | 219 737 | 0 | 219 737 | 185 767 | 0 | 185 767 |
31601 | 0 | 187 069 | 187 069 | 0 | 10 748 | 10 748 | 0 | 17 967 | 17 967 | 0 | 194 288 | 194 288 |
31607 | 0 | 773 101 | 773 101 | 0 | 246 017 | 246 017 | 0 | 24 316 | 24 316 | 0 | 551 400 | 551 400 |
31608 | 0 | 196 516 | 196 516 | 0 | 116 608 | 116 608 | 0 | 7 494 | 7 494 | 0 | 87 402 | 87 402 |
32015 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 900 | 0 | 3 900 | 300 | 0 | 300 |
40404 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
40410 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40502 | 43 769 | 996 | 44 765 | 89 725 | 259 | 89 984 | 85 493 | 62 | 85 555 | 39 537 | 799 | 40 336 |
40503 | 0 | 5 255 | 5 255 | 0 | 304 | 304 | 0 | 182 | 182 | 0 | 5 133 | 5 133 |
40601 | 764 | 0 | 764 | 33 879 | 5 282 | 39 161 | 36 078 | 5 282 | 41 360 | 2 963 | 0 | 2 963 |
40602 | 35 862 | 0 | 35 862 | 438 956 | 1 857 | 440 813 | 460 564 | 1 857 | 462 421 | 57 470 | 0 | 57 470 |
40603 | 123 | 0 | 123 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 |
40701 | 1 699 778 | 2 328 | 1 702 106 | 2 747 021 | 337 393 | 3 084 414 | 1 148 448 | 336 717 | 1 485 165 | 101 205 | 1 652 | 102 857 |
40702 | 3 205 547 | 608 042 | 3 813 589 | 27 337 041 | 3 719 055 | 31 056 096 | 27 279 028 | 3 744 518 | 31 023 546 | 3 147 534 | 633 505 | 3 781 039 |
40703 | 141 361 | 4 837 | 146 198 | 223 848 | 2 480 | 226 328 | 217 691 | 1 822 | 219 513 | 135 204 | 4 179 | 139 383 |
40802 | 281 782 | 29 155 | 310 937 | 1 453 740 | 35 955 | 1 489 695 | 1 408 568 | 14 935 | 1 423 503 | 236 610 | 8 135 | 244 745 |
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 | 23 323 | 21 922 | 45 245 | 244 084 | 4 347 169 | 4 591 253 | 332 398 | 4 351 985 | 4 684 383 | 111 637 | 26 738 | 138 375 |
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 | 1 698 979 | 912 262 | 2 611 241 | 6 950 445 | 1 396 506 | 8 346 951 | 7 010 885 | 1 371 672 | 8 382 557 | 1 759 419 | 887 428 | 2 646 847 |
40820 | 3 271 | 27 773 | 31 044 | 10 730 | 72 258 | 82 988 | 10 774 | 68 218 | 78 992 | 3 315 | 23 733 | 27 048 |
40901 | 0 | 0 | 0 | 566 | 0 | 566 | 1 866 | 0 | 1 866 | 1 300 | 0 | 1 300 |
40905 | 6 | 0 | 6 | 8 255 | 0 | 8 255 | 8 442 | 0 | 8 442 | 193 | 0 | 193 |
40906 | 2 171 | 0 | 2 171 | 134 855 | 0 | 134 855 | 152 321 | 0 | 152 321 | 19 637 | 0 | 19 637 |
40909 | 0 | 830 | 830 | 685 | 8 122 | 8 807 | 685 | 7 711 | 8 396 | 0 | 419 | 419 |
40910 | 0 | 678 | 678 | 63 | 2 104 | 2 167 | 63 | 2 089 | 2 152 | 0 | 663 | 663 |
40911 | 3 387 | 1 | 3 388 | 526 461 | 14 237 | 540 698 | 524 287 | 14 237 | 538 524 | 1 213 | 1 | 1 214 |
40912 | 0 | 0 | 0 | 4 530 | 20 045 | 24 575 | 4 530 | 20 045 | 24 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 185 | 7 065 | 8 250 | 1 185 | 7 065 | 8 250 | 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 | 39 796 | 39 796 | 0 | 2 831 | 2 831 | 0 | 1 936 | 1 936 | 0 | 38 901 | 38 901 |
41705 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 430 375 | 0 | 430 375 | 438 175 | 0 | 438 175 |
42005 | 642 000 | 23 146 | 665 146 | 50 000 | 4 971 | 54 971 | 255 000 | 336 942 | 591 942 | 847 000 | 355 117 | 1 202 117 |
42006 | 721 615 | 0 | 721 615 | 700 310 | 0 | 700 310 | 0 | 0 | 0 | 21 305 | 0 | 21 305 |
42007 | 20 500 | 0 | 20 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42101 | 411 | 0 | 411 | 1 592 | 0 | 1 592 | 1 605 | 0 | 1 605 | 424 | 0 | 424 |
42102 | 0 | 0 | 0 | 0 | 36 | 36 | 135 000 | 7 163 | 142 163 | 135 000 | 7 127 | 142 127 |
42103 | 88 300 | 443 550 | 531 850 | 75 800 | 456 221 | 532 021 | 20 000 | 62 545 | 82 545 | 32 500 | 49 874 | 82 374 |
42104 | 28 400 | 201 436 | 229 836 | 11 600 | 172 875 | 184 475 | 0 | 17 310 | 17 310 | 16 800 | 45 871 | 62 671 |
42105 | 245 275 | 135 557 | 380 832 | 76 581 | 8 082 | 84 663 | 209 135 | 9 236 | 218 371 | 377 829 | 136 711 | 514 540 |
42106 | 280 873 | 0 | 280 873 | 77 857 | 0 | 77 857 | 107 310 | 0 | 107 310 | 310 326 | 0 | 310 326 |
42107 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 5 500 | 0 | 5 500 | 1 508 | 0 | 1 508 | 8 | 0 | 8 | 4 000 | 0 | 4 000 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 26 827 | 19 179 | 46 006 | 47 561 | 35 385 | 82 946 | 44 686 | 36 128 | 80 814 | 23 952 | 19 922 | 43 874 |
42302 | 3 690 | 0 | 3 690 | 9 126 | 0 | 9 126 | 77 600 | 0 | 77 600 | 72 164 | 0 | 72 164 |
42303 | 88 970 | 0 | 88 970 | 26 135 | 0 | 26 135 | 90 266 | 0 | 90 266 | 153 101 | 0 | 153 101 |
42304 | 153 389 | 351 731 | 505 120 | 51 479 | 242 329 | 293 808 | 128 289 | 91 043 | 219 332 | 230 199 | 200 445 | 430 644 |
42305 | 500 589 | 1 024 571 | 1 525 160 | 179 069 | 285 945 | 465 014 | 275 220 | 278 088 | 553 308 | 596 740 | 1 016 714 | 1 613 454 |
42306 | 4 140 718 | 5 913 446 | 10 054 164 | 724 285 | 871 850 | 1 596 135 | 560 193 | 697 984 | 1 258 177 | 3 976 626 | 5 739 580 | 9 716 206 |
42307 | 1 792 543 | 2 919 159 | 4 711 702 | 151 609 | 278 629 | 430 238 | 37 042 | 213 566 | 250 608 | 1 677 976 | 2 854 096 | 4 532 072 |
42309 | 632 | 19 | 651 | 301 | 7 | 308 | 305 | 3 | 308 | 636 | 15 | 651 |
42310 | 33 | 0 | 33 | 51 | 0 | 51 | 42 | 0 | 42 | 24 | 0 | 24 |
42311 | 166 | 0 | 166 | 81 | 0 | 81 | 94 | 0 | 94 | 179 | 0 | 179 |
42312 | 416 | 0 | 416 | 93 | 0 | 93 | 90 | 0 | 90 | 413 | 0 | 413 |
42313 | 1 345 | 0 | 1 345 | 100 | 0 | 100 | 130 | 0 | 130 | 1 375 | 0 | 1 375 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42502 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 3 358 | 3 358 | 0 | 3 325 | 3 325 |
42503 | 0 | 17 007 | 17 007 | 0 | 17 753 | 17 753 | 0 | 746 | 746 | 0 | 0 | 0 |
42504 | 0 | 102 040 | 102 040 | 0 | 7 257 | 7 257 | 0 | 4 964 | 4 964 | 0 | 99 747 | 99 747 |
42601 | 26 | 305 | 331 | 251 | 84 | 335 | 251 | 27 | 278 | 26 | 248 | 274 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
42604 | 930 | 11 749 | 12 679 | 434 | 709 | 1 143 | 544 | 1 501 | 2 045 | 1 040 | 12 541 | 13 581 |
42605 | 4 353 | 4 062 | 8 415 | 3 327 | 766 | 4 093 | 78 | 4 008 | 4 086 | 1 104 | 7 304 | 8 408 |
42606 | 8 859 | 49 676 | 58 535 | 559 | 15 605 | 16 164 | 5 170 | 16 113 | 21 283 | 13 470 | 50 184 | 63 654 |
42607 | 18 862 | 27 956 | 46 818 | 14 201 | 2 309 | 16 510 | 128 | 1 618 | 1 746 | 4 789 | 27 265 | 32 054 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 46 | 0 | 46 | 15 | 0 | 15 | 9 | 0 | 9 | 40 | 0 | 40 |
43503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43504 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43802 | 0 | 0 | 0 | 297 973 | 0 | 297 973 | 340 899 | 0 | 340 899 | 42 926 | 0 | 42 926 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43805 | 28 | 0 | 28 | 6 | 0 | 6 | 3 | 0 | 3 | 25 | 0 | 25 |
44005 | 0 | 170 067 | 170 067 | 0 | 12 094 | 12 094 | 0 | 8 273 | 8 273 | 0 | 166 246 | 166 246 |
44007 | 0 | 4 081 608 | 4 081 608 | 0 | 4 170 852 | 4 170 852 | 0 | 89 244 | 89 244 | 0 | 0 | 0 |
44615 | 460 | 0 | 460 | 90 | 0 | 90 | 0 | 0 | 0 | 370 | 0 | 370 |
44815 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 87 521 | 0 | 87 521 | 30 351 | 0 | 30 351 | 38 805 | 0 | 38 805 | 95 975 | 0 | 95 975 |
45315 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 711 | 0 | 6 711 | 12 833 | 0 | 12 833 | 15 574 | 0 | 15 574 | 9 452 | 0 | 9 452 |
45515 | 361 654 | 0 | 361 654 | 80 690 | 0 | 80 690 | 85 549 | 0 | 85 549 | 366 513 | 0 | 366 513 |
45715 | 39 | 0 | 39 | 6 | 0 | 6 | 4 | 0 | 4 | 37 | 0 | 37 |
45818 | 1 556 643 | 0 | 1 556 643 | 82 214 | 0 | 82 214 | 206 323 | 0 | 206 323 | 1 680 752 | 0 | 1 680 752 |
45918 | 39 776 | 0 | 39 776 | 4 144 | 0 | 4 144 | 10 106 | 0 | 10 106 | 45 738 | 0 | 45 738 |
47108 | 5 122 | 0 | 5 122 | 3 610 | 0 | 3 610 | 83 | 0 | 83 | 1 595 | 0 | 1 595 |
47401 | 81 348 | 0 | 81 348 | 45 113 | 0 | 45 113 | 45 613 | 0 | 45 613 | 81 848 | 0 | 81 848 |
47403 | 0 | 0 | 0 | 2 698 925 | 0 | 2 698 925 | 2 698 925 | 0 | 2 698 925 | 0 | 0 | 0 |
47405 | 50 | 0 | 50 | 1 564 707 | 1 596 068 | 3 160 775 | 1 564 657 | 1 596 068 | 3 160 725 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 055 134 | 350 801 661 | 409 856 795 | 59 055 134 | 350 801 661 | 409 856 795 | 0 | 0 | 0 |
47409 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
47411 | 152 777 | 250 278 | 403 055 | 20 565 | 35 023 | 55 588 | 17 559 | 32 575 | 50 134 | 149 771 | 247 830 | 397 601 |
47416 | 4 756 | 8 449 | 13 205 | 117 705 | 50 532 | 168 237 | 117 507 | 43 784 | 161 291 | 4 558 | 1 701 | 6 259 |
47422 | 5 786 | 5 283 | 11 069 | 77 878 | 1 011 306 | 1 089 184 | 83 350 | 1 012 175 | 1 095 525 | 11 258 | 6 152 | 17 410 |
47425 | 117 164 | 0 | 117 164 | 48 611 | 0 | 48 611 | 57 723 | 0 | 57 723 | 126 276 | 0 | 126 276 |
47426 | 103 339 | 214 430 | 317 769 | 83 617 | 187 896 | 271 513 | 19 067 | 26 562 | 45 629 | 38 789 | 53 096 | 91 885 |
47804 | 540 738 | 0 | 540 738 | 48 553 | 0 | 48 553 | 157 693 | 0 | 157 693 | 649 878 | 0 | 649 878 |
50120 | 46 591 | 0 | 46 591 | 23 695 | 0 | 23 695 | 16 233 | 0 | 16 233 | 39 129 | 0 | 39 129 |
50219 | 51 356 | 0 | 51 356 | 6 446 | 0 | 6 446 | 3 892 | 0 | 3 892 | 48 802 | 0 | 48 802 |
50220 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
50507 | 707 | 0 | 707 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 918 | 0 | 3 918 |
50620 | 2 711 | 0 | 2 711 | 1 601 | 0 | 1 601 | 1 215 | 0 | 1 215 | 2 325 | 0 | 2 325 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
51510 | 96 | 0 | 96 | 8 | 0 | 8 | 3 | 0 | 3 | 91 | 0 | 91 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 133 154 | 441 737 | 574 891 | 306 634 | 253 318 | 559 952 | 263 127 | 429 581 | 692 708 | 89 647 | 618 000 | 707 647 |
52302 | 31 208 | 204 080 | 235 288 | 53 547 | 368 165 | 421 712 | 54 339 | 168 383 | 222 722 | 32 000 | 4 298 | 36 298 |
52303 | 1 000 389 | 55 849 | 1 056 238 | 414 486 | 49 726 | 464 212 | 21 752 | 988 | 22 740 | 607 655 | 7 111 | 614 766 |
52304 | 2 084 678 | 1 141 | 2 085 819 | 1 870 668 | 1 155 | 1 871 823 | 1 954 772 | 14 | 1 954 786 | 2 168 782 | 0 | 2 168 782 |
52305 | 428 360 | 281 | 428 641 | 595 511 | 21 | 595 532 | 1 053 171 | 14 | 1 053 185 | 886 020 | 274 | 886 294 |
52306 | 495 582 | 22 106 | 517 688 | 40 000 | 1 572 | 41 572 | 0 | 1 075 | 1 075 | 455 582 | 21 609 | 477 191 |
52307 | 1 304 088 | 4 762 | 1 308 850 | 89 | 339 | 428 | 0 | 232 | 232 | 1 303 999 | 4 655 | 1 308 654 |
52406 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 522 | 0 | 522 | 9 327 | 0 | 9 327 |
52501 | 133 560 | 11 981 | 145 541 | 11 884 | 1 465 | 13 349 | 27 285 | 3 935 | 31 220 | 148 961 | 14 451 | 163 412 |
60301 | 36 067 | 0 | 36 067 | 75 367 | 34 | 75 401 | 57 207 | 34 | 57 241 | 17 907 | 0 | 17 907 |
60305 | 0 | 0 | 0 | 110 564 | 62 | 110 626 | 110 564 | 62 | 110 626 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 11 808 | 0 | 11 808 | 12 990 | 0 | 12 990 | 7 057 | 0 | 7 057 | 5 875 | 0 | 5 875 |
60311 | 20 182 | 0 | 20 182 | 508 278 | 0 | 508 278 | 504 780 | 0 | 504 780 | 16 684 | 0 | 16 684 |
60313 | 0 | 4 852 | 4 852 | 0 | 502 | 502 | 0 | 403 | 403 | 0 | 4 753 | 4 753 |
60322 | 12 171 | 5 565 | 17 736 | 28 992 | 1 142 | 30 134 | 27 872 | 1 034 | 28 906 | 11 051 | 5 457 | 16 508 |
60324 | 231 220 | 0 | 231 220 | 26 014 | 0 | 26 014 | 26 465 | 0 | 26 465 | 231 671 | 0 | 231 671 |
60405 | 13 673 | 0 | 13 673 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 11 152 | 0 | 11 152 |
60601 | 521 966 | 0 | 521 966 | 1 367 | 0 | 1 367 | 23 353 | 0 | 23 353 | 543 952 | 0 | 543 952 |
60903 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 183 | 0 | 183 | 5 317 | 0 | 5 317 |
61301 | 71 | 0 | 71 | 2 203 | 0 | 2 203 | 2 219 | 0 | 2 219 | 87 | 0 | 87 |
61304 | 2 480 | 0 | 2 480 | 570 | 0 | 570 | 599 | 0 | 599 | 2 509 | 0 | 2 509 |
70601 | 4 423 817 | 0 | 4 423 817 | 9 706 | 0 | 9 706 | 1 673 297 | 0 | 1 673 297 | 6 087 408 | 0 | 6 087 408 |
70602 | 188 229 | 0 | 188 229 | 14 456 | 0 | 14 456 | 24 115 | 0 | 24 115 | 197 888 | 0 | 197 888 |
70603 | 14 001 021 | 0 | 14 001 021 | 179 | 0 | 179 | 2 238 724 | 0 | 2 238 724 | 16 239 566 | 0 | 16 239 566 |
70605 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 821 | 0 | 4 821 | 2 792 | 0 | 2 792 | 1 458 | 0 | 1 458 | 6 155 | 0 | 6 155 |
80601 | 1 845 | 0 | 1 845 | 3 576 | 0 | 3 576 | 3 892 | 0 | 3 892 | 1 529 | 0 | 1 529 |
80801 | 33 | 0 | 33 | 597 | 0 | 597 | 353 | 0 | 353 | 277 | 0 | 277 |
80901 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
81001 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
Пассив | ||||||||||||
85101 | 8 880 | 159 | 9 039 | 0 | 80 | 80 | 321 | 6 | 327 | 9 201 | 85 | 9 286 |
85201 | 764 | 0 | 764 | 3 818 | 0 | 3 818 | 3 060 | 0 | 3 060 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 |
85501 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 246 324 | 0 | 246 324 | 0 | 0 | 0 | 192 652 | 0 | 192 652 | 53 672 | 0 | 53 672 |
90901 | 631 103 | 2 | 631 105 | 330 241 | 0 | 330 241 | 225 247 | 1 | 225 248 | 736 097 | 1 | 736 098 |
90902 | 3 584 266 | 132 701 | 3 716 967 | 1 143 064 | 6 455 | 1 149 519 | 1 037 533 | 9 437 | 1 046 970 | 3 689 797 | 129 719 | 3 819 516 |
90907 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 566 | 0 | 566 | 1 300 | 0 | 1 300 |
91101 | 0 | 63 | 63 | 0 | 444 | 444 | 0 | 507 | 507 | 0 | 0 | 0 |
91102 | 0 | 314 | 314 | 0 | 256 | 256 | 0 | 324 | 324 | 0 | 246 | 246 |
91202 | 79 | 0 | 79 | 102 | 0 | 102 | 93 | 0 | 93 | 88 | 0 | 88 |
91203 | 252 | 508 | 760 | 89 | 271 | 360 | 93 | 319 | 412 | 248 | 460 | 708 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 3 430 747 | 0 | 3 430 747 | 0 | 0 | 0 | 208 898 | 0 | 208 898 | 3 221 849 | 0 | 3 221 849 |
91414 | 34 575 731 | 3 038 424 | 37 614 155 | 871 791 | 348 322 | 1 220 113 | 1 343 648 | 260 306 | 1 603 954 | 34 103 874 | 3 126 440 | 37 230 314 |
91418 | 7 737 891 | 2 836 744 | 10 574 635 | 830 046 | 244 328 | 1 074 374 | 373 408 | 220 320 | 593 728 | 8 194 529 | 2 860 752 | 11 055 281 |
91501 | 191 458 | 0 | 191 458 | 311 | 0 | 311 | 3 712 | 0 | 3 712 | 188 057 | 0 | 188 057 |
91502 | 60 | 0 | 60 | 20 | 0 | 20 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 188 251 | 44 882 | 233 133 | 33 788 | 9 107 | 42 895 | 19 969 | 7 505 | 27 474 | 202 070 | 46 484 | 248 554 |
91703 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 131 | 131 |
91704 | 406 | 4 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 4 | 410 |
91802 | 11 131 | 1 070 | 12 201 | 0 | 52 | 52 | 0 | 76 | 76 | 11 131 | 1 046 | 12 177 |
91803 | 28 | 34 | 62 | 2 564 | 1 | 2 565 | 0 | 2 | 2 | 2 592 | 33 | 2 625 |
99998 | 60 225 431 | 0 | 60 225 431 | 6 516 974 | 0 | 6 516 974 | 8 561 980 | 0 | 8 561 980 | 58 180 425 | 0 | 58 180 425 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91311 | 16 292 199 | 9 917 483 | 26 209 682 | 2 369 949 | 733 282 | 3 103 231 | 420 154 | 696 500 | 1 116 654 | 14 342 404 | 9 880 701 | 24 223 105 |
91312 | 21 122 454 | 2 596 508 | 23 718 962 | 1 032 635 | 345 944 | 1 378 579 | 1 621 108 | 121 332 | 1 742 440 | 21 710 927 | 2 371 896 | 24 082 823 |
91314 | 90 707 | 0 | 90 707 | 814 082 | 346 792 | 1 160 874 | 723 375 | 346 792 | 1 070 167 | 0 | 0 | 0 |
91315 | 6 314 622 | 1 338 865 | 7 653 487 | 1 479 173 | 284 385 | 1 763 558 | 1 446 111 | 61 405 | 1 507 516 | 6 281 560 | 1 115 885 | 7 397 445 |
91316 | 152 159 | 298 | 152 457 | 0 | 66 | 66 | 0 | 248 | 248 | 152 159 | 480 | 152 639 |
91317 | 2 107 196 | 47 051 | 2 154 247 | 977 001 | 176 824 | 1 153 825 | 903 333 | 159 886 | 1 063 219 | 2 033 528 | 30 113 | 2 063 641 |
91507 | 244 869 | 0 | 244 869 | 1 852 | 0 | 1 852 | 16 733 | 0 | 16 733 | 259 750 | 0 | 259 750 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 014 | 0 | 1 014 |
99999 | 56 710 094 | 0 | 56 710 094 | 3 716 427 | 0 | 3 716 427 | 3 634 927 | 0 | 3 634 927 | 56 628 594 | 0 | 56 628 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 108 318 | 4 997 301 | 5 105 619 | 2 604 842 | 103 562 273 | 106 167 115 | 2 696 661 | 100 418 312 | 103 114 973 | 16 499 | 8 141 262 | 8 157 761 |
93002 | 3 000 | 13 980 212 | 13 983 212 | 18 300 | 207 942 129 | 207 960 429 | 21 300 | 203 820 092 | 203 841 392 | 0 | 18 102 249 | 18 102 249 |
93301 | 0 | 0 | 0 | 0 | 2 752 803 | 2 752 803 | 0 | 2 752 803 | 2 752 803 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 774 131 | 2 774 131 | 0 | 2 774 131 | 2 774 131 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 13 847 832 | 13 847 832 | 0 | 13 847 832 | 13 847 832 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 13 956 413 | 13 956 413 | 0 | 13 956 413 | 13 956 413 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 697 | 96 697 | 0 | 96 697 | 96 697 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 149 | 97 149 | 0 | 97 149 | 97 149 | 0 | 0 | 0 |
93505 | 7 464 212 | 0 | 7 464 212 | 5 411 421 | 0 | 5 411 421 | 7 478 467 | 0 | 7 478 467 | 5 397 166 | 0 | 5 397 166 |
93506 | 0 | 10 334 | 10 334 | 0 | 37 125 | 37 125 | 0 | 47 459 | 47 459 | 0 | 0 | 0 |
93507 | 0 | 36 972 | 36 972 | 0 | 0 | 0 | 0 | 36 972 | 36 972 | 0 | 0 | 0 |
93801 | 115 503 | 0 | 115 503 | 3 311 385 | 0 | 3 311 385 | 3 313 401 | 0 | 3 313 401 | 113 487 | 0 | 113 487 |
94001 | 0 | 227 | 227 | 5 | 388 | 393 | 5 | 615 | 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 416 380 | 2 688 185 | 5 104 565 | 54 660 818 | 48 330 521 | 102 991 339 | 55 110 650 | 50 928 542 | 106 039 192 | 2 866 212 | 5 286 206 | 8 152 418 |
96002 | 0 | 13 979 387 | 13 979 387 | 0 | 203 917 842 | 203 917 842 | 0 | 208 043 605 | 208 043 605 | 0 | 18 105 150 | 18 105 150 |
96201 | 0 | 0 | 0 | 45 413 | 0 | 45 413 | 45 413 | 0 | 45 413 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 732 718 | 2 732 718 | 0 | 2 732 718 | 2 732 718 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 757 289 | 2 757 289 | 0 | 2 757 289 | 2 757 289 | 0 | 0 | 0 |
96305 | 7 464 212 | 0 | 7 464 212 | 7 478 467 | 0 | 7 478 467 | 5 411 420 | 0 | 5 411 420 | 5 397 165 | 0 | 5 397 165 |
96306 | 0 | 10 379 | 10 379 | 0 | 13 864 615 | 13 864 615 | 0 | 13 854 236 | 13 854 236 | 0 | 0 | 0 |
96307 | 0 | 37 154 | 37 154 | 0 | 13 981 322 | 13 981 322 | 0 | 13 944 168 | 13 944 168 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 107 295 | 107 295 | 0 | 107 295 | 107 295 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 109 006 | 109 006 | 0 | 109 006 | 109 006 | 0 | 0 | 0 |
96801 | 120 382 | 0 | 120 382 | 3 298 760 | 0 | 3 298 760 | 3 294 308 | 0 | 3 294 308 | 115 930 | 0 | 115 930 |
97001 | 0 | 0 | 0 | 0 | 1 480 | 1 480 | 0 | 1 480 | 1 480 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 731,0000 | 0 | 0 | 83,0000 | 0 | 0 | 117,0000 | 0 | 0 | 4 697,0000 |
98010 | 0 | 0 | 3 390 362 934,0000 | 0 | 0 | 140 854 114,0000 | 0 | 0 | 143 474 895,0000 | 0 | 0 | 3 387 742 153,0000 |
98020 | 0 | 0 | 84,0000 | 0 | 0 | 87,0000 | 0 | 0 | 66,0000 | 0 | 0 | 105,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 133 690 104,0000 | 0 | 0 | 29 025 052,0000 | 0 | 0 | 26 019 822,0000 | 0 | 0 | 2 130 684 874,0000 |
98050 | 0 | 0 | 1 046 184 331,0000 | 0 | 0 | 138 737 760,0000 | 0 | 0 | 102 084 953,0000 | 0 | 0 | 1 009 531 524,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 630 413,0000 | 0 | 0 | 30 630 413,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 20 190 061,0000 | 0 | 0 | 170,0000 | 0 | 0 | 37 042 026,0000 | 0 | 0 | 57 231 917,0000 |
98070 | 0 | 0 | 189 350 803,0000 | 0 | 0 | 7 810,0000 | 0 | 0 | 3 197,0000 | 0 | 0 | 189 346 190,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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