Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | ||||||||||||
10605 | 19 488 | 0 | 19 488 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 12 567 | 0 | 12 567 |
20202 | 1 013 755 | 672 309 | 1 686 064 | 33 492 272 | 6 660 638 | 40 152 910 | 32 901 678 | 6 819 492 | 39 721 170 | 1 604 349 | 513 455 | 2 117 804 |
20203 | 0 | 87 | 87 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 86 | 86 |
20207 | 0 | 0 | 0 | 352 491 | 66 803 | 419 294 | 352 491 | 66 803 | 419 294 | 0 | 0 | 0 |
20208 | 316 553 | 8 474 | 325 027 | 1 135 365 | 14 553 | 1 149 918 | 1 097 673 | 12 695 | 1 110 368 | 354 245 | 10 332 | 364 577 |
20209 | 0 | 0 | 0 | 21 452 951 | 1 166 931 | 22 619 882 | 21 452 951 | 1 166 931 | 22 619 882 | 0 | 0 | 0 |
30102 | 634 354 | 2 | 634 356 | 103 617 750 | 0 | 103 617 750 | 100 678 413 | 0 | 100 678 413 | 3 573 691 | 2 | 3 573 693 |
30110 | 22 323 | 10 072 | 32 395 | 626 375 | 102 894 | 729 269 | 420 433 | 80 058 | 500 491 | 228 265 | 32 908 | 261 173 |
30114 | 0 | 431 387 | 431 387 | 0 | 32 004 557 | 32 004 557 | 0 | 31 061 217 | 31 061 217 | 0 | 1 374 727 | 1 374 727 |
30202 | 230 565 | 0 | 230 565 | 28 783 | 0 | 28 783 | 0 | 0 | 0 | 259 348 | 0 | 259 348 |
30204 | 152 442 | 0 | 152 442 | 0 | 0 | 0 | 10 784 | 0 | 10 784 | 141 658 | 0 | 141 658 |
30213 | 802 | 0 | 802 | 25 548 | 0 | 25 548 | 7 231 | 0 | 7 231 | 19 119 | 0 | 19 119 |
30221 | 0 | 0 | 0 | 143 999 | 125 130 | 269 129 | 123 999 | 125 130 | 249 129 | 20 000 | 0 | 20 000 |
30233 | 16 379 | 89 | 16 468 | 1 283 324 | 38 373 | 1 321 697 | 1 271 218 | 14 147 | 1 285 365 | 28 485 | 24 315 | 52 800 |
30402 | 11 175 | 0 | 11 175 | 42 572 583 | 0 | 42 572 583 | 42 538 670 | 0 | 42 538 670 | 45 088 | 0 | 45 088 |
30404 | 0 | 0 | 0 | 75 285 274 | 0 | 75 285 274 | 75 285 274 | 0 | 75 285 274 | 0 | 0 | 0 |
30406 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
30409 | 0 | 0 | 0 | 54 001 940 | 0 | 54 001 940 | 54 001 940 | 0 | 54 001 940 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 139 000 | 0 | 139 000 | 356 000 | 0 | 356 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 259 000 | 0 | 259 000 | 0 | 0 | 0 |
32102 | 0 | 512 868 | 512 868 | 0 | 6 114 316 | 6 114 316 | 0 | 6 627 184 | 6 627 184 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 078 754 | 2 078 754 | 0 | 1 755 141 | 1 755 141 | 0 | 323 613 | 323 613 |
32201 | 600 | 36 736 | 37 336 | 0 | 4 187 | 4 187 | 0 | 3 662 | 3 662 | 600 | 37 261 | 37 861 |
32202 | 445 557 | 0 | 445 557 | 2 492 488 | 0 | 2 492 488 | 2 938 045 | 0 | 2 938 045 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 458 941 | 0 | 1 458 941 | 1 458 941 | 0 | 1 458 941 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 614 054 | 0 | 614 054 | 614 054 | 0 | 614 054 | 0 | 0 | 0 |
32206 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
32301 | 0 | 15 047 | 15 047 | 0 | 1 715 | 1 715 | 0 | 1 500 | 1 500 | 0 | 15 262 | 15 262 |
32306 | 0 | 393 663 | 393 663 | 0 | 161 864 | 161 864 | 0 | 170 462 | 170 462 | 0 | 385 065 | 385 065 |
32307 | 0 | 141 814 | 141 814 | 0 | 10 227 | 10 227 | 0 | 13 325 | 13 325 | 0 | 138 716 | 138 716 |
32308 | 0 | 443 571 | 443 571 | 0 | 31 989 | 31 989 | 0 | 41 677 | 41 677 | 0 | 433 883 | 433 883 |
45107 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45201 | 7 477 031 | 0 | 7 477 031 | 11 056 950 | 0 | 11 056 950 | 12 343 232 | 0 | 12 343 232 | 6 190 749 | 0 | 6 190 749 |
45203 | 433 402 | 104 363 | 537 765 | 305 205 | 6 487 | 311 692 | 606 727 | 110 850 | 717 577 | 131 880 | 0 | 131 880 |
45204 | 539 683 | 0 | 539 683 | 998 702 | 0 | 998 702 | 310 746 | 0 | 310 746 | 1 227 639 | 0 | 1 227 639 |
45205 | 3 210 906 | 815 066 | 4 025 972 | 1 100 461 | 90 142 | 1 190 603 | 1 188 033 | 119 436 | 1 307 469 | 3 123 334 | 785 772 | 3 909 106 |
45206 | 11 379 779 | 3 326 751 | 14 706 530 | 2 015 327 | 1 060 883 | 3 076 210 | 1 550 088 | 927 508 | 2 477 596 | 11 845 018 | 3 460 126 | 15 305 144 |
45207 | 6 719 138 | 2 336 471 | 9 055 609 | 4 240 144 | 853 316 | 5 093 460 | 751 882 | 300 564 | 1 052 446 | 10 207 400 | 2 889 223 | 13 096 623 |
45208 | 3 221 889 | 694 683 | 3 916 572 | 883 430 | 101 371 | 984 801 | 51 260 | 103 386 | 154 646 | 4 054 059 | 692 668 | 4 746 727 |
45209 | 45 800 | 0 | 45 800 | 2 977 790 | 0 | 2 977 790 | 3 008 790 | 0 | 3 008 790 | 14 800 | 0 | 14 800 |
45401 | 0 | 0 | 0 | 20 005 | 0 | 20 005 | 20 005 | 0 | 20 005 | 0 | 0 | 0 |
45405 | 16 158 | 0 | 16 158 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 0 | 0 | 0 |
45406 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 72 | 0 | 72 | 3 145 | 0 | 3 145 |
45407 | 21 222 | 2 554 | 23 776 | 0 | 287 | 287 | 1 596 | 397 | 1 993 | 19 626 | 2 444 | 22 070 |
45408 | 16 994 | 0 | 16 994 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 13 925 | 0 | 13 925 |
45503 | 0 | 0 | 0 | 42 806 | 0 | 42 806 | 42 806 | 0 | 42 806 | 0 | 0 | 0 |
45504 | 962 | 0 | 962 | 250 | 0 | 250 | 371 | 0 | 371 | 841 | 0 | 841 |
45505 | 74 815 | 27 257 | 102 072 | 44 992 | 9 717 | 54 709 | 14 660 | 19 686 | 34 346 | 105 147 | 17 288 | 122 435 |
45506 | 1 014 867 | 99 156 | 1 114 023 | 293 660 | 14 339 | 307 999 | 64 272 | 16 738 | 81 010 | 1 244 255 | 96 757 | 1 341 012 |
45507 | 3 284 650 | 3 891 888 | 7 176 538 | 790 984 | 446 099 | 1 237 083 | 92 807 | 444 508 | 537 315 | 3 982 827 | 3 893 479 | 7 876 306 |
45509 | 156 940 | 15 497 | 172 437 | 76 107 | 7 253 | 83 360 | 79 018 | 10 867 | 89 885 | 154 029 | 11 883 | 165 912 |
45605 | 0 | 2 961 | 2 961 | 0 | 178 105 | 178 105 | 0 | 278 | 278 | 0 | 180 788 | 180 788 |
45606 | 0 | 352 883 | 352 883 | 0 | 24 901 | 24 901 | 0 | 46 865 | 46 865 | 0 | 330 919 | 330 919 |
45706 | 669 | 22 822 | 23 491 | 0 | 2 592 | 2 592 | 15 | 2 379 | 2 394 | 654 | 23 035 | 23 689 |
45708 | 98 | 0 | 98 | 222 | 0 | 222 | 123 | 0 | 123 | 197 | 0 | 197 |
45811 | 47 122 | 0 | 47 122 | 0 | 0 | 0 | 47 122 | 0 | 47 122 | 0 | 0 | 0 |
45812 | 344 674 | 134 719 | 479 393 | 40 070 | 165 158 | 205 228 | 63 912 | 126 172 | 190 084 | 320 832 | 173 705 | 494 537 |
45813 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
45814 | 14 410 | 0 | 14 410 | 1 092 | 0 | 1 092 | 245 | 0 | 245 | 15 257 | 0 | 15 257 |
45815 | 231 158 | 158 380 | 389 538 | 27 869 | 45 876 | 73 745 | 12 624 | 20 059 | 32 683 | 246 403 | 184 197 | 430 600 |
45817 | 87 | 0 | 87 | 15 | 0 | 15 | 0 | 0 | 0 | 102 | 0 | 102 |
45911 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45912 | 10 270 | 7 859 | 18 129 | 59 273 | 2 807 | 62 080 | 7 737 | 3 876 | 11 613 | 61 806 | 6 790 | 68 596 |
45914 | 1 259 | 0 | 1 259 | 42 | 0 | 42 | 42 | 0 | 42 | 1 259 | 0 | 1 259 |
45915 | 52 158 | 45 282 | 97 440 | 6 312 | 10 507 | 16 819 | 3 729 | 6 667 | 10 396 | 54 741 | 49 122 | 103 863 |
45917 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
47002 | 0 | 0 | 0 | 720 527 | 0 | 720 527 | 720 527 | 0 | 720 527 | 0 | 0 | 0 |
47103 | 0 | 11 897 | 11 897 | 0 | 2 017 | 2 017 | 0 | 11 116 | 11 116 | 0 | 2 798 | 2 798 |
47104 | 0 | 187 305 | 187 305 | 0 | 65 155 | 65 155 | 0 | 132 959 | 132 959 | 0 | 119 501 | 119 501 |
47105 | 0 | 447 170 | 447 170 | 0 | 119 200 | 119 200 | 0 | 65 080 | 65 080 | 0 | 501 290 | 501 290 |
47106 | 0 | 45 226 | 45 226 | 0 | 4 501 | 4 501 | 0 | 4 664 | 4 664 | 0 | 45 063 | 45 063 |
47302 | 0 | 0 | 0 | 0 | 6 755 | 6 755 | 0 | 6 755 | 6 755 | 0 | 0 | 0 |
47303 | 0 | 46 684 | 46 684 | 0 | 108 912 | 108 912 | 0 | 8 584 | 8 584 | 0 | 147 012 | 147 012 |
47304 | 0 | 235 338 | 235 338 | 0 | 145 353 | 145 353 | 0 | 186 965 | 186 965 | 0 | 193 726 | 193 726 |
47305 | 0 | 77 970 | 77 970 | 0 | 8 887 | 8 887 | 0 | 7 772 | 7 772 | 0 | 79 085 | 79 085 |
47306 | 0 | 6 807 | 6 807 | 0 | 332 | 332 | 0 | 7 139 | 7 139 | 0 | 0 | 0 |
47404 | 25 570 | 246 687 | 272 257 | 63 553 772 | 11 852 098 | 75 405 870 | 63 553 347 | 11 690 945 | 75 244 292 | 25 995 | 407 840 | 433 835 |
47408 | 28 860 | 0 | 28 860 | 42 832 241 | 151 424 425 | 194 256 666 | 42 832 241 | 151 424 425 | 194 256 666 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 360 653 | 360 653 | 0 | 360 653 | 360 653 | 0 | 0 | 0 |
47417 | 0 | 92 | 92 | 3 | 27 766 | 27 769 | 3 | 27 858 | 27 861 | 0 | 0 | 0 |
47423 | 34 901 | 6 314 | 41 215 | 54 256 | 840 191 | 894 447 | 50 170 | 840 313 | 890 483 | 38 987 | 6 192 | 45 179 |
47427 | 430 141 | 72 343 | 502 484 | 347 818 | 77 445 | 425 263 | 418 547 | 65 037 | 483 584 | 359 412 | 84 751 | 444 163 |
47801 | 0 | 3 330 | 3 330 | 0 | 378 | 378 | 0 | 563 | 563 | 0 | 3 145 | 3 145 |
47802 | 113 418 | 268 257 | 381 675 | 0 | 30 574 | 30 574 | 1 500 | 26 739 | 28 239 | 111 918 | 272 092 | 384 010 |
47803 | 1 463 346 | 0 | 1 463 346 | 1 449 296 | 0 | 1 449 296 | 887 671 | 0 | 887 671 | 2 024 971 | 0 | 2 024 971 |
50104 | 918 | 0 | 918 | 12 179 992 | 0 | 12 179 992 | 11 296 945 | 0 | 11 296 945 | 883 965 | 0 | 883 965 |
50105 | 742 883 | 0 | 742 883 | 7 405 620 | 0 | 7 405 620 | 7 124 166 | 0 | 7 124 166 | 1 024 337 | 0 | 1 024 337 |
50106 | 2 930 924 | 0 | 2 930 924 | 6 719 590 | 0 | 6 719 590 | 5 019 320 | 0 | 5 019 320 | 4 631 194 | 0 | 4 631 194 |
50107 | 2 369 514 | 0 | 2 369 514 | 14 696 903 | 0 | 14 696 903 | 14 958 664 | 0 | 14 958 664 | 2 107 753 | 0 | 2 107 753 |
50110 | 0 | 0 | 0 | 755 828 | 0 | 755 828 | 755 828 | 0 | 755 828 | 0 | 0 | 0 |
50118 | 3 339 613 | 0 | 3 339 613 | 33 190 184 | 0 | 33 190 184 | 32 945 607 | 0 | 32 945 607 | 3 584 190 | 0 | 3 584 190 |
50121 | 358 608 | 0 | 358 608 | 48 810 | 0 | 48 810 | 104 090 | 0 | 104 090 | 303 328 | 0 | 303 328 |
50205 | 0 | 1 274 495 | 1 274 495 | 2 251 034 | 187 775 | 2 438 809 | 2 251 034 | 169 870 | 2 420 904 | 0 | 1 292 400 | 1 292 400 |
50206 | 443 759 | 0 | 443 759 | 613 546 | 0 | 613 546 | 599 157 | 0 | 599 157 | 458 148 | 0 | 458 148 |
50207 | 1 775 733 | 0 | 1 775 733 | 7 898 067 | 0 | 7 898 067 | 8 869 366 | 0 | 8 869 366 | 804 434 | 0 | 804 434 |
50208 | 168 123 | 0 | 168 123 | 882 937 | 0 | 882 937 | 1 016 723 | 0 | 1 016 723 | 34 337 | 0 | 34 337 |
50211 | 75 528 | 0 | 75 528 | 610 | 0 | 610 | 1 745 | 0 | 1 745 | 74 393 | 0 | 74 393 |
50218 | 1 069 915 | 31 097 | 1 101 012 | 10 631 644 | 0 | 10 631 644 | 11 600 993 | 31 097 | 11 632 090 | 100 566 | 0 | 100 566 |
50221 | 400 125 | 0 | 400 125 | 47 498 | 0 | 47 498 | 83 854 | 0 | 83 854 | 363 769 | 0 | 363 769 |
50308 | 1 439 284 | 0 | 1 439 284 | 17 810 | 0 | 17 810 | 517 805 | 0 | 517 805 | 939 289 | 0 | 939 289 |
50505 | 176 177 | 0 | 176 177 | 0 | 0 | 0 | 455 | 0 | 455 | 175 722 | 0 | 175 722 |
50705 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50706 | 36 710 | 0 | 36 710 | 0 | 0 | 0 | 0 | 0 | 0 | 36 710 | 0 | 36 710 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 1 321 | 0 | 1 321 | 261 | 0 | 261 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
50905 | 754 | 0 | 754 | 386 | 0 | 386 | 432 | 0 | 432 | 708 | 0 | 708 |
51401 | 0 | 0 | 0 | 0 | 66 580 | 66 580 | 0 | 0 | 0 | 0 | 66 580 | 66 580 |
51404 | 0 | 67 671 | 67 671 | 0 | 5 267 | 5 267 | 0 | 72 938 | 72 938 | 0 | 0 | 0 |
51505 | 1 493 198 | 0 | 1 493 198 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 1 509 595 | 0 | 1 509 595 |
52503 | 113 437 | 43 228 | 156 665 | 101 997 | 4 173 | 106 170 | 39 743 | 10 279 | 50 022 | 175 691 | 37 122 | 212 813 |
60302 | 17 620 | 0 | 17 620 | 1 815 | 0 | 1 815 | 14 233 | 0 | 14 233 | 5 202 | 0 | 5 202 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
60308 | 506 | 227 | 733 | 1 887 | 1 667 | 3 554 | 1 872 | 1 722 | 3 594 | 521 | 172 | 693 |
60310 | 4 374 | 0 | 4 374 | 28 036 | 0 | 28 036 | 27 088 | 0 | 27 088 | 5 322 | 0 | 5 322 |
60312 | 153 943 | 0 | 153 943 | 121 014 | 0 | 121 014 | 165 768 | 0 | 165 768 | 109 189 | 0 | 109 189 |
60314 | 397 | 5 675 | 6 072 | 586 | 1 410 | 1 996 | 772 | 2 920 | 3 692 | 211 | 4 165 | 4 376 |
60323 | 15 718 | 3 230 | 18 948 | 2 210 | 602 | 2 812 | 3 768 | 334 | 4 102 | 14 160 | 3 498 | 17 658 |
60401 | 1 876 284 | 0 | 1 876 284 | 39 830 | 0 | 39 830 | 3 419 | 0 | 3 419 | 1 912 695 | 0 | 1 912 695 |
60701 | 16 197 | 0 | 16 197 | 42 839 | 0 | 42 839 | 40 719 | 0 | 40 719 | 18 317 | 0 | 18 317 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 257 | 0 | 257 | 540 | 0 | 540 | 481 | 0 | 481 | 316 | 0 | 316 |
61008 | 1 246 | 0 | 1 246 | 8 222 | 0 | 8 222 | 7 343 | 0 | 7 343 | 2 125 | 0 | 2 125 |
61009 | 2 967 | 0 | 2 967 | 9 303 | 0 | 9 303 | 6 726 | 0 | 6 726 | 5 544 | 0 | 5 544 |
61011 | 33 473 | 0 | 33 473 | 84 712 | 0 | 84 712 | 19 826 | 0 | 19 826 | 98 359 | 0 | 98 359 |
61209 | 0 | 0 | 0 | 19 010 | 0 | 19 010 | 19 010 | 0 | 19 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 630 034 | 0 | 8 630 034 | 8 630 034 | 0 | 8 630 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 889 171 | 233 | 889 404 | 889 171 | 233 | 889 404 | 0 | 0 | 0 |
61401 | 0 | 8 793 | 8 793 | 0 | 1 088 | 1 088 | 0 | 1 406 | 1 406 | 0 | 8 475 | 8 475 |
61403 | 13 166 | 8 283 | 21 449 | 8 934 | 1 267 | 10 201 | 2 131 | 1 353 | 3 484 | 19 969 | 8 197 | 28 166 |
70606 | 30 387 977 | 0 | 30 387 977 | 2 864 526 | 0 | 2 864 526 | 53 203 | 0 | 53 203 | 33 199 300 | 0 | 33 199 300 |
70607 | 912 | 0 | 912 | 17 483 | 0 | 17 483 | 3 789 | 0 | 3 789 | 14 606 | 0 | 14 606 |
70608 | 26 189 133 | 0 | 26 189 133 | 3 622 534 | 0 | 3 622 534 | 0 | 0 | 0 | 29 811 667 | 0 | 29 811 667 |
70609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70610 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
70611 | 223 011 | 0 | 223 011 | 16 996 | 0 | 16 996 | 0 | 0 | 0 | 240 007 | 0 | 240 007 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 828 | 0 | 828 | 9 | 0 | 9 | 0 | 0 | 0 | 819 | 0 | 819 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 401 444 | 0 | 401 444 | 83 854 | 0 | 83 854 | 47 760 | 0 | 47 760 | 365 350 | 0 | 365 350 |
10701 | 1 888 743 | 0 | 1 888 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 743 | 0 | 1 888 743 |
10801 | 239 498 | 0 | 239 498 | 0 | 0 | 0 | 8 | 0 | 8 | 239 506 | 0 | 239 506 |
30109 | 118 | 18 404 | 18 522 | 0 | 947 305 | 947 305 | 0 | 965 254 | 965 254 | 118 | 36 353 | 36 471 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 547 | 0 | 547 | 10 522 | 0 | 10 522 | 22 563 | 0 | 22 563 | 12 588 | 0 | 12 588 |
30220 | 0 | 582 | 582 | 0 | 382 509 | 382 509 | 0 | 381 927 | 381 927 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 933 | 7 933 | 0 | 7 933 | 7 933 | 0 | 0 | 0 |
30232 | 17 726 | 2 302 | 20 028 | 727 893 | 62 251 | 790 144 | 739 715 | 59 949 | 799 664 | 29 548 | 0 | 29 548 |
30408 | 0 | 0 | 0 | 52 970 657 | 0 | 52 970 657 | 52 970 657 | 0 | 52 970 657 | 0 | 0 | 0 |
30601 | 2 856 | 0 | 2 856 | 1 102 561 | 0 | 1 102 561 | 1 101 614 | 0 | 1 101 614 | 1 909 | 0 | 1 909 |
31201 | 0 | 0 | 0 | 82 959 | 0 | 82 959 | 82 959 | 0 | 82 959 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 000 | 0 | 2 710 000 | 2 710 000 | 0 | 2 710 000 |
31206 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 |
31302 | 225 000 | 0 | 225 000 | 4 325 000 | 610 014 | 4 935 014 | 4 100 000 | 610 014 | 4 710 014 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 004 000 | 0 | 2 004 000 | 2 004 000 | 0 | 2 004 000 | 0 | 0 | 0 |
31304 | 870 199 | 0 | 870 199 | 870 199 | 0 | 870 199 | 1 203 660 | 0 | 1 203 660 | 1 203 660 | 0 | 1 203 660 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31306 | 0 | 14 909 | 14 909 | 0 | 1 486 | 1 486 | 0 | 1 699 | 1 699 | 0 | 15 122 | 15 122 |
31307 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 |
31308 | 0 | 161 017 | 161 017 | 0 | 16 049 | 16 049 | 0 | 18 351 | 18 351 | 0 | 163 319 | 163 319 |
31401 | 0 | 0 | 0 | 0 | 90 676 | 90 676 | 0 | 90 676 | 90 676 | 0 | 0 | 0 |
31408 | 0 | 1 868 976 | 1 868 976 | 0 | 186 290 | 186 290 | 0 | 213 010 | 213 010 | 0 | 1 895 696 | 1 895 696 |
31409 | 0 | 1 972 080 | 1 972 080 | 0 | 211 604 | 211 604 | 0 | 206 364 | 206 364 | 0 | 1 966 840 | 1 966 840 |
31502 | 2 314 259 | 0 | 2 314 259 | 19 622 229 | 0 | 19 622 229 | 17 307 970 | 0 | 17 307 970 | 0 | 0 | 0 |
31503 | 1 158 455 | 0 | 1 158 455 | 13 516 840 | 0 | 13 516 840 | 12 358 385 | 0 | 12 358 385 | 0 | 0 | 0 |
31504 | 692 453 | 0 | 692 453 | 1 399 733 | 0 | 1 399 733 | 3 997 778 | 0 | 3 997 778 | 3 290 498 | 0 | 3 290 498 |
31604 | 0 | 4 850 | 4 850 | 0 | 5 303 | 5 303 | 0 | 6 856 | 6 856 | 0 | 6 403 | 6 403 |
31605 | 0 | 58 581 | 58 581 | 0 | 19 593 | 19 593 | 0 | 109 145 | 109 145 | 0 | 148 133 | 148 133 |
31606 | 0 | 403 443 | 403 443 | 0 | 254 112 | 254 112 | 0 | 213 550 | 213 550 | 0 | 362 881 | 362 881 |
31607 | 0 | 568 613 | 568 613 | 0 | 67 269 | 67 269 | 0 | 132 479 | 132 479 | 0 | 633 823 | 633 823 |
31608 | 0 | 187 365 | 187 365 | 0 | 30 694 | 30 694 | 0 | 19 971 | 19 971 | 0 | 176 642 | 176 642 |
32015 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
32901 | 0 | 0 | 0 | 5 241 277 | 0 | 5 241 277 | 5 241 277 | 0 | 5 241 277 | 0 | 0 | 0 |
40502 | 31 131 | 0 | 31 131 | 65 038 | 0 | 65 038 | 84 585 | 0 | 84 585 | 50 678 | 0 | 50 678 |
40602 | 27 789 | 0 | 27 789 | 297 309 | 0 | 297 309 | 353 682 | 0 | 353 682 | 84 162 | 0 | 84 162 |
40701 | 16 263 | 36 305 | 52 568 | 142 013 | 54 606 | 196 619 | 137 601 | 19 360 | 156 961 | 11 851 | 1 059 | 12 910 |
40702 | 4 009 873 | 558 448 | 4 568 321 | 149 015 840 | 12 287 781 | 161 303 621 | 149 974 240 | 12 081 580 | 162 055 820 | 4 968 273 | 352 247 | 5 320 520 |
40703 | 48 779 | 1 601 | 50 380 | 108 206 | 534 | 108 740 | 113 983 | 993 | 114 976 | 54 556 | 2 060 | 56 616 |
40802 | 125 821 | 1 461 | 127 282 | 717 024 | 64 263 | 781 287 | 699 051 | 63 608 | 762 659 | 107 848 | 806 | 108 654 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 15 316 | 8 593 | 23 909 | 47 407 | 177 739 | 225 146 | 49 936 | 177 184 | 227 120 | 17 845 | 8 038 | 25 883 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 619 814 | 226 722 | 846 536 | 4 312 707 | 2 136 529 | 6 449 236 | 4 531 352 | 2 198 168 | 6 729 520 | 838 459 | 288 361 | 1 126 820 |
40820 | 5 240 | 26 985 | 32 225 | 17 777 | 15 943 | 33 720 | 18 195 | 19 344 | 37 539 | 5 658 | 30 386 | 36 044 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 634 | 9 635 | 21 269 | 11 634 | 9 635 | 21 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 782 | 1 299 | 2 081 | 782 | 1 299 | 2 081 | 0 | 0 | 0 |
40911 | 527 | 0 | 527 | 510 761 | 0 | 510 761 | 510 368 | 0 | 510 368 | 134 | 0 | 134 |
40912 | 0 | 0 | 0 | 10 000 | 35 380 | 45 380 | 10 000 | 35 380 | 45 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 060 | 9 295 | 12 355 | 3 060 | 9 295 | 12 355 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42003 | 4 000 | 13 351 | 17 351 | 0 | 1 254 | 1 254 | 0 | 963 | 963 | 4 000 | 13 060 | 17 060 |
42004 | 4 000 | 17 743 | 21 743 | 0 | 18 871 | 18 871 | 10 000 | 40 177 | 50 177 | 14 000 | 39 049 | 53 049 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 111 000 | 0 | 111 000 |
42006 | 50 000 | 26 614 | 76 614 | 0 | 2 500 | 2 500 | 70 000 | 1 919 | 71 919 | 120 000 | 26 033 | 146 033 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 122 800 | 89 747 | 1 212 547 | 2 768 800 | 94 754 | 2 863 554 | 4 542 300 | 26 180 | 4 568 480 | 2 896 300 | 21 173 | 2 917 473 |
42103 | 403 800 | 318 938 | 722 738 | 253 200 | 55 060 | 308 260 | 914 070 | 91 541 | 1 005 611 | 1 064 670 | 355 419 | 1 420 089 |
42104 | 1 557 590 | 7 418 | 1 565 008 | 1 154 210 | 8 600 | 1 162 810 | 169 120 | 47 286 | 216 406 | 572 500 | 46 104 | 618 604 |
42105 | 395 800 | 67 521 | 463 321 | 85 400 | 36 130 | 121 530 | 693 950 | 9 828 | 703 778 | 1 004 350 | 41 219 | 1 045 569 |
42106 | 67 150 | 198 687 | 265 837 | 150 | 21 441 | 21 591 | 858 550 | 70 951 | 929 501 | 925 550 | 248 197 | 1 173 747 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 120 | 0 | 20 120 | 21 120 | 0 | 21 120 |
42301 | 116 494 | 79 857 | 196 351 | 1 762 256 | 1 097 356 | 2 859 612 | 1 781 210 | 1 089 863 | 2 871 073 | 135 448 | 72 364 | 207 812 |
42302 | 10 168 | 4 187 | 14 355 | 0 | 593 | 593 | 107 | 359 | 466 | 10 275 | 3 953 | 14 228 |
42303 | 22 137 | 53 319 | 75 456 | 9 722 | 26 142 | 35 864 | 7 234 | 5 267 | 12 501 | 19 649 | 32 444 | 52 093 |
42304 | 1 688 052 | 1 809 181 | 3 497 233 | 424 240 | 724 867 | 1 149 107 | 692 146 | 878 943 | 1 571 089 | 1 955 958 | 1 963 257 | 3 919 215 |
42305 | 2 538 072 | 2 303 259 | 4 841 331 | 1 345 662 | 751 598 | 2 097 260 | 1 441 403 | 1 088 544 | 2 529 947 | 2 633 813 | 2 640 205 | 5 274 018 |
42306 | 9 653 507 | 5 829 517 | 15 483 024 | 621 351 | 1 245 708 | 1 867 059 | 1 272 803 | 1 608 062 | 2 880 865 | 10 304 959 | 6 191 871 | 16 496 830 |
42307 | 2 851 815 | 879 301 | 3 731 116 | 44 562 | 92 594 | 137 156 | 291 090 | 116 281 | 407 371 | 3 098 343 | 902 988 | 4 001 331 |
42309 | 1 584 | 8 | 1 592 | 89 | 1 | 90 | 254 | 2 | 256 | 1 749 | 9 | 1 758 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 60 | 0 | 60 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 86 | 0 | 86 | 45 | 0 | 45 | 0 | 0 | 0 | 41 | 0 | 41 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 001 | 124 001 | 0 | 124 001 | 124 001 |
42504 | 0 | 9 244 | 9 244 | 0 | 921 | 921 | 0 | 1 053 | 1 053 | 0 | 9 376 | 9 376 |
42505 | 0 | 3 431 | 3 431 | 0 | 322 | 322 | 0 | 247 | 247 | 0 | 3 356 | 3 356 |
42506 | 0 | 166 480 | 166 480 | 0 | 15 998 | 15 998 | 0 | 15 080 | 15 080 | 0 | 165 562 | 165 562 |
42601 | 264 | 2 461 | 2 725 | 1 141 | 4 836 | 5 977 | 1 107 | 5 276 | 6 383 | 230 | 2 901 | 3 131 |
42603 | 312 | 177 | 489 | 0 | 18 | 18 | 0 | 20 | 20 | 312 | 179 | 491 |
42604 | 4 850 | 14 389 | 19 239 | 254 | 6 172 | 6 426 | 4 996 | 7 777 | 12 773 | 9 592 | 15 994 | 25 586 |
42605 | 5 074 | 15 420 | 20 494 | 193 | 1 729 | 1 922 | 2 127 | 3 967 | 6 094 | 7 008 | 17 658 | 24 666 |
42606 | 25 153 | 42 955 | 68 108 | 244 | 7 154 | 7 398 | 1 705 | 6 904 | 8 609 | 26 614 | 42 705 | 69 319 |
42607 | 5 611 | 4 623 | 10 234 | 69 | 466 | 535 | 258 | 422 | 680 | 5 800 | 4 579 | 10 379 |
42609 | 30 | 18 | 48 | 0 | 2 | 2 | 2 | 2 | 4 | 32 | 18 | 50 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 1 192 163 | 0 | 1 192 163 | 1 192 163 | 0 | 1 192 163 | 0 | 0 | 0 |
43801 | 93 | 0 | 93 | 642 | 0 | 642 | 779 | 0 | 779 | 230 | 0 | 230 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 141 990 | 141 990 | 0 | 67 110 | 67 110 | 0 | 13 332 | 13 332 | 0 | 88 212 | 88 212 |
45115 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
45215 | 1 824 507 | 0 | 1 824 507 | 734 180 | 0 | 734 180 | 570 054 | 0 | 570 054 | 1 660 381 | 0 | 1 660 381 |
45415 | 17 752 | 0 | 17 752 | 1 160 | 0 | 1 160 | 3 | 0 | 3 | 16 595 | 0 | 16 595 |
45515 | 557 293 | 0 | 557 293 | 72 346 | 0 | 72 346 | 75 323 | 0 | 75 323 | 560 270 | 0 | 560 270 |
45615 | 1 303 | 0 | 1 303 | 159 | 0 | 159 | 93 | 0 | 93 | 1 237 | 0 | 1 237 |
45715 | 483 | 0 | 483 | 24 | 0 | 24 | 182 | 0 | 182 | 641 | 0 | 641 |
45818 | 747 528 | 0 | 747 528 | 63 571 | 0 | 63 571 | 104 700 | 0 | 104 700 | 788 657 | 0 | 788 657 |
45918 | 63 484 | 0 | 63 484 | 4 980 | 0 | 4 980 | 36 902 | 0 | 36 902 | 95 406 | 0 | 95 406 |
47008 | 0 | 0 | 0 | 32 360 | 0 | 32 360 | 32 360 | 0 | 32 360 | 0 | 0 | 0 |
47108 | 6 591 | 0 | 6 591 | 1 421 | 0 | 1 421 | 1 793 | 0 | 1 793 | 6 963 | 0 | 6 963 |
47308 | 2 695 | 0 | 2 695 | 869 | 0 | 869 | 4 989 | 0 | 4 989 | 6 815 | 0 | 6 815 |
47401 | 22 567 | 0 | 22 567 | 1 119 450 | 0 | 1 119 450 | 1 097 057 | 0 | 1 097 057 | 174 | 0 | 174 |
47403 | 0 | 0 | 0 | 53 712 084 | 0 | 53 712 084 | 53 712 084 | 0 | 53 712 084 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 143 223 | 143 223 | 0 | 143 223 | 143 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 705 455 | 142 579 042 | 194 284 497 | 51 705 455 | 142 579 042 | 194 284 497 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 366 732 | 366 732 | 0 | 366 732 | 366 732 | 0 | 0 | 0 |
47411 | 228 917 | 115 059 | 343 976 | 107 992 | 57 901 | 165 893 | 132 511 | 67 353 | 199 864 | 253 436 | 124 511 | 377 947 |
47416 | 39 405 | 137 008 | 176 413 | 295 145 | 1 171 899 | 1 467 044 | 272 968 | 1 036 113 | 1 309 081 | 17 228 | 1 222 | 18 450 |
47422 | 18 230 | 5 607 | 23 837 | 659 083 | 335 384 | 994 467 | 686 969 | 332 686 | 1 019 655 | 46 116 | 2 909 | 49 025 |
47425 | 456 466 | 0 | 456 466 | 488 371 | 0 | 488 371 | 424 003 | 0 | 424 003 | 392 098 | 0 | 392 098 |
47426 | 49 646 | 69 809 | 119 455 | 65 998 | 33 348 | 99 346 | 93 025 | 29 120 | 122 145 | 76 673 | 65 581 | 142 254 |
47804 | 188 922 | 0 | 188 922 | 65 529 | 0 | 65 529 | 178 882 | 0 | 178 882 | 302 275 | 0 | 302 275 |
50120 | 912 | 0 | 912 | 3 789 | 0 | 3 789 | 17 483 | 0 | 17 483 | 14 606 | 0 | 14 606 |
50219 | 1 374 | 0 | 1 374 | 380 | 0 | 380 | 9 036 | 0 | 9 036 | 10 030 | 0 | 10 030 |
50220 | 21 540 | 0 | 21 540 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 14 633 | 0 | 14 633 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
50507 | 176 177 | 0 | 176 177 | 455 | 0 | 455 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
50720 | 14 137 | 0 | 14 137 | 13 | 0 | 13 | 0 | 0 | 0 | 14 124 | 0 | 14 124 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 | 14 613 | 0 | 14 613 |
52005 | 7 779 333 | 0 | 7 779 333 | 0 | 0 | 0 | 38 195 | 0 | 38 195 | 7 817 528 | 0 | 7 817 528 |
52301 | 17 847 | 24 295 | 42 142 | 1 745 536 | 10 205 | 1 755 741 | 1 761 983 | 113 378 | 1 875 361 | 34 294 | 127 468 | 161 762 |
52302 | 0 | 0 | 0 | 0 | 1 056 | 1 056 | 70 690 | 134 073 | 204 763 | 70 690 | 133 017 | 203 707 |
52303 | 112 997 | 67 306 | 180 303 | 112 997 | 72 421 | 185 418 | 735 353 | 90 421 | 825 774 | 735 353 | 85 306 | 820 659 |
52304 | 1 103 430 | 235 182 | 1 338 612 | 379 396 | 68 496 | 447 892 | 663 533 | 20 954 | 684 487 | 1 387 567 | 187 640 | 1 575 207 |
52305 | 1 818 107 | 304 115 | 2 122 222 | 1 269 589 | 28 993 | 1 298 582 | 994 071 | 25 001 | 1 019 072 | 1 542 589 | 300 123 | 1 842 712 |
52306 | 382 616 | 314 583 | 697 199 | 0 | 29 557 | 29 557 | 50 000 | 22 687 | 72 687 | 432 616 | 307 713 | 740 329 |
52406 | 801 | 0 | 801 | 592 | 0 | 592 | 0 | 0 | 0 | 209 | 0 | 209 |
52407 | 0 | 0 | 0 | 135 298 | 0 | 135 298 | 135 298 | 0 | 135 298 | 0 | 0 | 0 |
52501 | 308 872 | 0 | 308 872 | 135 298 | 0 | 135 298 | 102 468 | 0 | 102 468 | 276 042 | 0 | 276 042 |
60301 | 5 394 | 0 | 5 394 | 54 056 | 0 | 54 056 | 82 923 | 0 | 82 923 | 34 261 | 0 | 34 261 |
60305 | 54 869 | 0 | 54 869 | 133 024 | 0 | 133 024 | 78 155 | 0 | 78 155 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
60309 | 12 665 | 0 | 12 665 | 25 309 | 0 | 25 309 | 13 406 | 0 | 13 406 | 762 | 0 | 762 |
60311 | 182 | 0 | 182 | 35 031 | 0 | 35 031 | 35 162 | 0 | 35 162 | 313 | 0 | 313 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 |
60322 | 1 051 | 52 | 1 103 | 5 916 | 10 | 5 926 | 5 601 | 18 | 5 619 | 736 | 60 | 796 |
60324 | 17 312 | 0 | 17 312 | 2 544 | 0 | 2 544 | 1 944 | 0 | 1 944 | 16 712 | 0 | 16 712 |
60601 | 222 578 | 0 | 222 578 | 945 | 0 | 945 | 9 611 | 0 | 9 611 | 231 244 | 0 | 231 244 |
60903 | 936 | 0 | 936 | 0 | 0 | 0 | 180 | 0 | 180 | 1 116 | 0 | 1 116 |
61301 | 501 | 0 | 501 | 202 | 0 | 202 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 1 224 | 0 | 1 224 | 13 | 0 | 13 | 405 | 0 | 405 | 1 616 | 0 | 1 616 |
70601 | 30 888 390 | 0 | 30 888 390 | 151 196 | 0 | 151 196 | 3 419 622 | 0 | 3 419 622 | 34 156 816 | 0 | 34 156 816 |
70602 | 358 608 | 0 | 358 608 | 104 090 | 0 | 104 090 | 48 810 | 0 | 48 810 | 303 328 | 0 | 303 328 |
70603 | 26 104 649 | 0 | 26 104 649 | 0 | 0 | 0 | 3 727 106 | 0 | 3 727 106 | 29 831 755 | 0 | 29 831 755 |
70604 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70605 | 12 039 | 0 | 12 039 | 0 | 0 | 0 | 51 | 0 | 51 | 12 090 | 0 | 12 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 220 667 | 0 | 220 667 | 0 | 0 | 0 | 38 195 | 0 | 38 195 | 182 472 | 0 | 182 472 |
90704 | 0 | 0 | 0 | 135 297 | 0 | 135 297 | 135 297 | 0 | 135 297 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 737 538 | 0 | 737 538 | 794 493 | 0 | 794 493 | 731 237 | 0 | 731 237 | 800 794 | 0 | 800 794 |
90901 | 2 518 | 0 | 2 518 | 24 277 | 0 | 24 277 | 26 162 | 0 | 26 162 | 633 | 0 | 633 |
90902 | 2 115 269 | 0 | 2 115 269 | 512 076 | 0 | 512 076 | 60 285 | 0 | 60 285 | 2 567 060 | 0 | 2 567 060 |
90907 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 34 100 | 0 | 34 100 |
91202 | 24 | 0 | 24 | 28 | 0 | 28 | 23 | 0 | 23 | 29 | 0 | 29 |
91203 | 3 658 | 0 | 3 658 | 1 159 | 80 202 | 81 361 | 1 435 | 80 202 | 81 637 | 3 382 | 0 | 3 382 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 7 752 | 7 752 | 0 | 58 044 | 58 044 | 0 | 10 859 | 10 859 | 0 | 54 937 | 54 937 |
91411 | 1 301 259 | 827 009 | 2 128 268 | 1 773 745 | 1 832 684 | 3 606 429 | 139 797 | 210 158 | 349 955 | 2 935 207 | 2 449 535 | 5 384 742 |
91412 | 1 479 237 | 579 256 | 2 058 493 | 125 100 | 62 082 | 187 182 | 173 879 | 76 043 | 249 922 | 1 430 458 | 565 295 | 1 995 753 |
91414 | 136 957 738 | 92 689 587 | 229 647 325 | 45 506 005 | 18 221 705 | 63 727 710 | 29 009 931 | 19 497 372 | 48 507 303 | 153 453 812 | 91 413 920 | 244 867 732 |
91416 | 0 | 653 085 | 653 085 | 0 | 278 559 | 278 559 | 0 | 423 478 | 423 478 | 0 | 508 166 | 508 166 |
91418 | 1 576 786 | 271 494 | 1 848 280 | 1 449 295 | 30 941 | 1 480 236 | 889 170 | 27 286 | 916 456 | 2 136 911 | 275 149 | 2 412 060 |
91501 | 5 013 | 0 | 5 013 | 41 | 0 | 41 | 191 | 0 | 191 | 4 863 | 0 | 4 863 |
91502 | 11 971 | 0 | 11 971 | 2 037 | 0 | 2 037 | 126 | 0 | 126 | 13 882 | 0 | 13 882 |
91604 | 60 918 | 28 558 | 89 476 | 10 377 | 9 681 | 20 058 | 5 101 | 5 229 | 10 330 | 66 194 | 33 010 | 99 204 |
91704 | 2 477 | 453 | 2 930 | 7 | 33 | 40 | 0 | 42 | 42 | 2 484 | 444 | 2 928 |
91802 | 14 354 | 367 | 14 721 | 69 | 29 | 98 | 0 | 35 | 35 | 14 423 | 361 | 14 784 |
91803 | 2 037 | 209 | 2 246 | 1 141 | 23 | 1 164 | 0 | 20 | 20 | 3 178 | 212 | 3 390 |
99998 | 70 636 830 | 0 | 70 636 830 | 42 870 225 | 0 | 42 870 225 | 49 615 957 | 0 | 49 615 957 | 63 891 098 | 0 | 63 891 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 783 | 0 | 28 783 | 28 783 | 0 | 28 783 | 0 | 0 | 0 |
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
91311 | 5 887 312 | 5 248 543 | 11 135 855 | 1 121 379 | 531 793 | 1 653 172 | 1 111 753 | 693 390 | 1 805 143 | 5 877 686 | 5 410 140 | 11 287 826 |
91312 | 28 389 629 | 12 849 222 | 41 238 851 | 3 482 734 | 2 865 265 | 6 347 999 | 3 652 395 | 2 475 402 | 6 127 797 | 28 559 290 | 12 459 359 | 41 018 649 |
91314 | 637 639 | 0 | 637 639 | 6 552 674 | 0 | 6 552 674 | 5 915 035 | 0 | 5 915 035 | 0 | 0 | 0 |
91315 | 9 814 256 | 3 179 130 | 12 993 386 | 3 167 829 | 1 494 413 | 4 662 242 | 2 273 616 | 532 658 | 2 806 274 | 8 920 043 | 2 217 375 | 11 137 418 |
91316 | 659 635 | 338 901 | 998 536 | 2 733 635 | 795 613 | 3 529 248 | 2 075 000 | 456 712 | 2 531 712 | 1 000 | 0 | 1 000 |
91317 | 3 311 717 | 128 625 | 3 440 342 | 26 701 128 | 98 334 | 26 799 462 | 23 628 307 | 24 147 | 23 652 454 | 238 896 | 54 438 | 293 334 |
91507 | 192 111 | 0 | 192 111 | 42 377 | 0 | 42 377 | 3 022 | 0 | 3 022 | 152 756 | 0 | 152 756 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 239 549 240 | 0 | 239 549 240 | 51 541 553 | 0 | 51 541 553 | 70 943 230 | 0 | 70 943 230 | 258 950 917 | 0 | 258 950 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 151 025 | 1 812 700 | 1 963 725 | 2 141 257 | 46 182 746 | 48 324 003 | 2 262 082 | 46 263 001 | 48 525 083 | 30 200 | 1 732 445 | 1 762 645 |
93002 | 0 | 6 681 594 | 6 681 594 | 13 669 | 81 306 325 | 81 319 994 | 13 669 | 87 337 094 | 87 350 763 | 0 | 650 825 | 650 825 |
93301 | 0 | 0 | 0 | 302 157 | 12 922 | 315 079 | 302 157 | 12 922 | 315 079 | 0 | 0 | 0 |
93302 | 302 157 | 0 | 302 157 | 0 | 13 038 | 13 038 | 302 157 | 13 038 | 315 195 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
93305 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 852 067 | 3 852 067 | 0 | 3 852 067 | 3 852 067 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 918 112 | 3 918 112 | 0 | 3 918 112 | 3 918 112 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 835 044 | 0 | 1 835 044 | 1 835 044 | 0 | 1 835 044 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 565 872 | 393 053 | 1 958 925 | 40 839 406 | 7 387 632 | 48 227 038 | 40 334 992 | 7 691 635 | 48 026 627 | 1 061 458 | 697 056 | 1 758 514 |
96002 | 0 | 6 682 935 | 6 682 935 | 1 049 375 | 86 369 635 | 87 419 010 | 1 049 375 | 80 337 908 | 81 387 283 | 0 | 651 208 | 651 208 |
96301 | 0 | 0 | 0 | 0 | 12 897 | 12 897 | 0 | 12 897 | 12 897 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 072 | 13 072 | 0 | 13 072 | 13 072 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 833 489 | 3 833 489 | 0 | 3 833 489 | 3 833 489 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 934 611 | 3 934 611 | 0 | 3 934 611 | 3 934 611 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 302 157 | 0 | 302 157 | 302 157 | 0 | 302 157 | 0 | 0 | 0 |
96502 | 301 746 | 0 | 301 746 | 302 055 | 0 | 302 055 | 309 | 0 | 309 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 |
96505 | 9 282 | 0 | 9 282 | 9 297 | 0 | 9 297 | 15 | 0 | 15 | 0 | 0 | 0 |
96801 | 3 459 | 0 | 3 459 | 1 835 044 | 0 | 1 835 044 | 1 835 333 | 0 | 1 835 333 | 3 748 | 0 | 3 748 |
97001 | 873 | 0 | 873 | 531 | 0 | 531 | 450 | 0 | 450 | 792 | 0 | 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 164,0000 | 0 | 0 | 58,0000 | 0 | 0 | 57,0000 | 0 | 0 | 3 165,0000 |
98010 | 0 | 0 | 212 492 179,0000 | 0 | 0 | 23 015 863,0000 | 0 | 0 | 23 864 912,0000 | 0 | 0 | 211 643 130,0000 |
98015 | 0 | 0 | 220 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 195,0000 | 0 | 0 | 182 472,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 112,0000 | 0 | 0 | 113,0000 | 0 | 0 | 11,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 146 663 103,0000 | 0 | 0 | 1 902 966,0000 | 0 | 0 | 807 365,0000 | 0 | 0 | 145 567 502,0000 |
98050 | 0 | 0 | 62 484 243,0000 | 0 | 0 | 39 178 672,0000 | 0 | 0 | 22 636 787,0000 | 0 | 0 | 45 942 358,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 170 868,0000 | 0 | 0 | 2 170 868,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 348 009,0000 | 0 | 0 | 17 232 915,0000 | 0 | 0 | 34 021 352,0000 | 0 | 0 | 20 136 446,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 220 667,0000 | 0 | 0 | 38 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 472,0000 |
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