Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 1 377 | 0 | 1 377 |
20202 | 1 089 276 | 337 684 | 1 426 960 | 31 753 825 | 5 392 493 | 37 146 318 | 31 780 407 | 5 293 241 | 37 073 648 | 1 062 694 | 436 936 | 1 499 630 |
20203 | 0 | 78 | 78 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 79 | 79 |
20207 | 0 | 0 | 0 | 550 805 | 75 887 | 626 692 | 550 805 | 75 887 | 626 692 | 0 | 0 | 0 |
20208 | 538 419 | 14 185 | 552 604 | 1 519 999 | 17 626 | 1 537 625 | 1 454 050 | 15 312 | 1 469 362 | 604 368 | 16 499 | 620 867 |
20209 | 0 | 0 | 0 | 17 292 645 | 270 051 | 17 562 696 | 17 292 645 | 270 051 | 17 562 696 | 0 | 0 | 0 |
30102 | 1 597 434 | 0 | 1 597 434 | 116 731 129 | 0 | 116 731 129 | 116 767 858 | 0 | 116 767 858 | 1 560 705 | 0 | 1 560 705 |
30110 | 40 796 | 9 113 | 49 909 | 560 047 | 41 879 | 601 926 | 492 168 | 37 582 | 529 750 | 108 675 | 13 410 | 122 085 |
30114 | 0 | 402 460 | 402 460 | 0 | 31 185 829 | 31 185 829 | 0 | 31 382 462 | 31 382 462 | 0 | 205 827 | 205 827 |
30202 | 395 658 | 0 | 395 658 | 22 597 | 0 | 22 597 | 0 | 0 | 0 | 418 255 | 0 | 418 255 |
30204 | 160 420 | 0 | 160 420 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 166 120 | 0 | 166 120 |
30213 | 943 | 0 | 943 | 13 210 | 0 | 13 210 | 11 784 | 0 | 11 784 | 2 369 | 0 | 2 369 |
30221 | 0 | 19 568 | 19 568 | 120 999 | 69 108 | 190 107 | 120 999 | 88 676 | 209 675 | 0 | 0 | 0 |
30233 | 26 936 | 50 | 26 986 | 1 234 167 | 17 963 | 1 252 130 | 1 241 266 | 18 013 | 1 259 279 | 19 837 | 0 | 19 837 |
30402 | 12 975 | 0 | 12 975 | 46 304 120 | 0 | 46 304 120 | 46 301 930 | 0 | 46 301 930 | 15 165 | 0 | 15 165 |
30404 | 0 | 0 | 0 | 123 272 091 | 0 | 123 272 091 | 123 272 091 | 0 | 123 272 091 | 0 | 0 | 0 |
30406 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
30409 | 0 | 0 | 0 | 101 225 344 | 0 | 101 225 344 | 101 225 344 | 0 | 101 225 344 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 71 000 | 0 | 71 000 | 1 899 300 | 137 417 | 2 036 717 | 1 701 500 | 99 983 | 1 801 483 | 268 800 | 37 434 | 306 234 |
32003 | 84 500 | 0 | 84 500 | 1 397 000 | 90 910 | 1 487 910 | 1 481 500 | 90 910 | 1 572 410 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 8 814 913 | 8 814 913 | 0 | 8 571 339 | 8 571 339 | 0 | 243 574 | 243 574 |
32103 | 0 | 376 834 | 376 834 | 0 | 2 044 027 | 2 044 027 | 0 | 2 420 861 | 2 420 861 | 0 | 0 | 0 |
32201 | 600 | 37 571 | 38 171 | 0 | 11 564 | 11 564 | 0 | 10 702 | 10 702 | 600 | 38 433 | 39 033 |
32202 | 0 | 0 | 0 | 718 603 | 0 | 718 603 | 718 603 | 0 | 718 603 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 219 934 | 0 | 219 934 | 219 934 | 0 | 219 934 | 0 | 0 | 0 |
32207 | 0 | 97 799 | 97 799 | 0 | 7 355 | 7 355 | 0 | 5 110 | 5 110 | 0 | 100 044 | 100 044 |
32301 | 0 | 39 644 | 39 644 | 0 | 2 981 | 2 981 | 0 | 2 071 | 2 071 | 0 | 40 554 | 40 554 |
32306 | 0 | 188 158 | 188 158 | 0 | 7 268 | 7 268 | 0 | 4 494 | 4 494 | 0 | 190 932 | 190 932 |
45105 | 6 000 | 0 | 6 000 | 4 999 | 0 | 4 999 | 5 999 | 0 | 5 999 | 5 000 | 0 | 5 000 |
45106 | 93 000 | 0 | 93 000 | 21 000 | 1 | 21 001 | 93 000 | 1 | 93 001 | 21 000 | 0 | 21 000 |
45107 | 703 700 | 0 | 703 700 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 827 700 | 0 | 827 700 |
45201 | 7 871 001 | 0 | 7 871 001 | 8 772 972 | 0 | 8 772 972 | 8 682 837 | 0 | 8 682 837 | 7 961 136 | 0 | 7 961 136 |
45203 | 700 645 | 30 496 | 731 141 | 8 240 | 694 | 8 934 | 708 715 | 31 190 | 739 905 | 170 | 0 | 170 |
45204 | 1 164 234 | 94 121 | 1 258 355 | 1 155 481 | 67 795 | 1 223 276 | 1 108 691 | 54 025 | 1 162 716 | 1 211 024 | 107 891 | 1 318 915 |
45205 | 1 800 921 | 331 013 | 2 131 934 | 730 544 | 917 902 | 1 648 446 | 214 302 | 1 144 926 | 1 359 228 | 2 317 163 | 103 989 | 2 421 152 |
45206 | 12 056 909 | 3 885 959 | 15 942 868 | 5 532 576 | 700 550 | 6 233 126 | 1 156 684 | 1 010 953 | 2 167 637 | 16 432 801 | 3 575 556 | 20 008 357 |
45207 | 17 696 608 | 4 051 613 | 21 748 221 | 2 862 425 | 1 288 768 | 4 151 193 | 1 021 062 | 341 442 | 1 362 504 | 19 537 971 | 4 998 939 | 24 536 910 |
45208 | 4 093 020 | 917 572 | 5 010 592 | 367 320 | 1 566 778 | 1 934 098 | 187 285 | 53 404 | 240 689 | 4 273 055 | 2 430 946 | 6 704 001 |
45209 | 0 | 0 | 0 | 1 036 500 | 41 085 | 1 077 585 | 1 036 500 | 41 085 | 1 077 585 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 2 705 | 1 696 | 4 401 | 0 | 125 | 125 | 280 | 248 | 528 | 2 425 | 1 573 | 3 998 |
45408 | 8 594 | 25 921 | 34 515 | 0 | 1 949 | 1 949 | 297 | 1 354 | 1 651 | 8 297 | 26 516 | 34 813 |
45503 | 7 | 0 | 7 | 13 | 0 | 13 | 4 | 0 | 4 | 16 | 0 | 16 |
45504 | 1 328 | 15 588 | 16 916 | 2 982 | 1 166 | 4 148 | 538 | 1 156 | 1 694 | 3 772 | 15 598 | 19 370 |
45505 | 82 674 | 3 460 | 86 134 | 39 855 | 1 002 | 40 857 | 13 188 | 656 | 13 844 | 109 341 | 3 806 | 113 147 |
45506 | 1 813 966 | 82 398 | 1 896 364 | 332 911 | 14 843 | 347 754 | 110 535 | 9 941 | 120 476 | 2 036 342 | 87 300 | 2 123 642 |
45507 | 6 575 314 | 3 702 631 | 10 277 945 | 1 180 691 | 376 552 | 1 557 243 | 152 920 | 344 256 | 497 176 | 7 603 085 | 3 734 927 | 11 338 012 |
45509 | 179 011 | 15 031 | 194 042 | 99 925 | 8 576 | 108 501 | 83 620 | 6 810 | 90 430 | 195 316 | 16 797 | 212 113 |
45604 | 0 | 188 158 | 188 158 | 0 | 7 268 | 7 268 | 0 | 4 494 | 4 494 | 0 | 190 932 | 190 932 |
45605 | 0 | 310 396 | 310 396 | 0 | 17 712 | 17 712 | 0 | 15 664 | 15 664 | 0 | 312 444 | 312 444 |
45606 | 0 | 225 191 | 225 191 | 0 | 8 671 | 8 671 | 0 | 17 898 | 17 898 | 0 | 215 964 | 215 964 |
45706 | 573 | 22 645 | 23 218 | 0 | 1 698 | 1 698 | 16 | 1 298 | 1 314 | 557 | 23 045 | 23 602 |
45708 | 550 | 0 | 550 | 334 | 0 | 334 | 554 | 0 | 554 | 330 | 0 | 330 |
45812 | 287 474 | 155 171 | 442 645 | 72 853 | 33 309 | 106 162 | 66 940 | 29 130 | 96 070 | 293 387 | 159 350 | 452 737 |
45813 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
45814 | 6 459 | 0 | 6 459 | 106 | 0 | 106 | 88 | 0 | 88 | 6 477 | 0 | 6 477 |
45815 | 402 037 | 333 580 | 735 617 | 33 843 | 90 915 | 124 758 | 93 676 | 37 433 | 131 109 | 342 204 | 387 062 | 729 266 |
45817 | 183 | 0 | 183 | 17 | 0 | 17 | 0 | 0 | 0 | 200 | 0 | 200 |
45912 | 70 311 | 4 743 | 75 054 | 5 433 | 764 | 6 197 | 3 792 | 675 | 4 467 | 71 952 | 4 832 | 76 784 |
45914 | 260 | 0 | 260 | 40 | 0 | 40 | 74 | 0 | 74 | 226 | 0 | 226 |
45915 | 66 487 | 60 843 | 127 330 | 24 142 | 8 559 | 32 701 | 20 409 | 15 538 | 35 947 | 70 220 | 53 864 | 124 084 |
45916 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 0 | 0 | 0 | 315 | 315 |
45917 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47002 | 0 | 0 | 0 | 76 399 | 0 | 76 399 | 76 399 | 0 | 76 399 | 0 | 0 | 0 |
47101 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47103 | 0 | 8 628 | 8 628 | 0 | 5 772 | 5 772 | 0 | 4 138 | 4 138 | 0 | 10 262 | 10 262 |
47104 | 0 | 111 708 | 111 708 | 0 | 24 674 | 24 674 | 0 | 22 588 | 22 588 | 0 | 113 794 | 113 794 |
47105 | 0 | 506 124 | 506 124 | 0 | 33 542 | 33 542 | 0 | 140 417 | 140 417 | 0 | 399 249 | 399 249 |
47106 | 0 | 115 883 | 115 883 | 0 | 77 344 | 77 344 | 0 | 6 055 | 6 055 | 0 | 187 172 | 187 172 |
47304 | 0 | 193 089 | 193 089 | 0 | 63 512 | 63 512 | 0 | 6 881 | 6 881 | 0 | 249 720 | 249 720 |
47305 | 0 | 106 234 | 106 234 | 0 | 205 690 | 205 690 | 0 | 3 652 | 3 652 | 0 | 308 272 | 308 272 |
47404 | 15 980 | 109 327 | 125 307 | 107 875 126 | 8 423 742 | 116 298 868 | 107 875 129 | 8 475 790 | 116 350 919 | 15 977 | 57 279 | 73 256 |
47408 | 28 860 | 0 | 28 860 | 21 437 419 | 86 607 762 | 108 045 181 | 21 437 419 | 86 607 762 | 108 045 181 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 590 153 | 590 153 | 0 | 590 153 | 590 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 519 | 21 129 | 21 648 | 519 | 21 129 | 21 648 | 0 | 0 | 0 |
47423 | 53 984 | 7 174 | 61 158 | 73 112 | 384 216 | 457 328 | 76 732 | 383 642 | 460 374 | 50 364 | 7 748 | 58 112 |
47427 | 493 463 | 122 269 | 615 732 | 513 959 | 106 312 | 620 271 | 492 685 | 113 014 | 605 699 | 514 737 | 115 567 | 630 304 |
47801 | 0 | 2 864 | 2 864 | 0 | 216 | 216 | 0 | 181 | 181 | 0 | 2 899 | 2 899 |
47802 | 106 918 | 274 354 | 381 272 | 0 | 796 933 | 796 933 | 1 000 | 408 774 | 409 774 | 105 918 | 662 513 | 768 431 |
47803 | 1 950 519 | 0 | 1 950 519 | 567 901 | 0 | 567 901 | 844 077 | 0 | 844 077 | 1 674 343 | 0 | 1 674 343 |
50104 | 930 375 | 0 | 930 375 | 51 534 784 | 0 | 51 534 784 | 51 745 461 | 0 | 51 745 461 | 719 698 | 0 | 719 698 |
50105 | 966 125 | 0 | 966 125 | 9 805 925 | 0 | 9 805 925 | 9 960 021 | 0 | 9 960 021 | 812 029 | 0 | 812 029 |
50106 | 4 034 735 | 0 | 4 034 735 | 12 617 045 | 0 | 12 617 045 | 13 197 226 | 0 | 13 197 226 | 3 454 554 | 0 | 3 454 554 |
50107 | 3 684 605 | 0 | 3 684 605 | 21 229 360 | 0 | 21 229 360 | 20 313 795 | 0 | 20 313 795 | 4 600 170 | 0 | 4 600 170 |
50110 | 0 | 0 | 0 | 2 770 038 | 0 | 2 770 038 | 2 769 993 | 0 | 2 769 993 | 45 | 0 | 45 |
50118 | 5 847 284 | 0 | 5 847 284 | 96 602 152 | 0 | 96 602 152 | 95 834 849 | 0 | 95 834 849 | 6 614 587 | 0 | 6 614 587 |
50121 | 341 741 | 0 | 341 741 | 75 491 | 0 | 75 491 | 29 515 | 0 | 29 515 | 387 717 | 0 | 387 717 |
50205 | 0 | 1 325 988 | 1 325 988 | 329 144 | 1 905 534 | 2 234 678 | 329 144 | 1 908 024 | 2 237 168 | 0 | 1 323 498 | 1 323 498 |
50206 | 391 923 | 0 | 391 923 | 15 215 | 0 | 15 215 | 83 353 | 0 | 83 353 | 323 785 | 0 | 323 785 |
50207 | 1 845 173 | 0 | 1 845 173 | 3 198 337 | 0 | 3 198 337 | 2 785 329 | 0 | 2 785 329 | 2 258 181 | 0 | 2 258 181 |
50208 | 820 588 | 0 | 820 588 | 996 247 | 0 | 996 247 | 987 905 | 0 | 987 905 | 828 930 | 0 | 828 930 |
50211 | 68 822 | 0 | 68 822 | 537 | 0 | 537 | 1 535 | 0 | 1 535 | 67 824 | 0 | 67 824 |
50218 | 251 686 | 0 | 251 686 | 4 077 415 | 1 803 789 | 5 881 204 | 4 202 906 | 1 803 789 | 6 006 695 | 126 195 | 0 | 126 195 |
50221 | 382 256 | 0 | 382 256 | 31 318 | 0 | 31 318 | 7 980 | 0 | 7 980 | 405 594 | 0 | 405 594 |
50308 | 1 225 614 | 0 | 1 225 614 | 16 405 | 0 | 16 405 | 0 | 0 | 0 | 1 242 019 | 0 | 1 242 019 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50705 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50706 | 36 556 | 0 | 36 556 | 0 | 0 | 0 | 0 | 0 | 0 | 36 556 | 0 | 36 556 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 2 447 | 0 | 2 447 | 69 | 0 | 69 | 161 | 0 | 161 | 2 355 | 0 | 2 355 |
50905 | 439 | 0 | 439 | 55 | 0 | 55 | 62 | 0 | 62 | 432 | 0 | 432 |
51403 | 0 | 0 | 0 | 430 210 | 0 | 430 210 | 430 210 | 0 | 430 210 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 420 156 | 0 | 420 156 | 420 156 | 0 | 420 156 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 200 928 | 0 | 1 200 928 | 0 | 0 | 0 | 1 200 928 | 0 | 1 200 928 |
51504 | 443 | 0 | 443 | 1 570 594 | 0 | 1 570 594 | 0 | 0 | 0 | 1 571 037 | 0 | 1 571 037 |
51505 | 376 770 | 0 | 376 770 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 380 045 | 0 | 380 045 |
51506 | 10 124 | 0 | 10 124 | 141 | 0 | 141 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
52503 | 277 440 | 23 434 | 300 874 | 337 334 | 7 358 | 344 692 | 65 971 | 4 315 | 70 286 | 548 803 | 26 477 | 575 280 |
60302 | 5 094 | 0 | 5 094 | 97 424 | 0 | 97 424 | 1 043 | 0 | 1 043 | 101 475 | 0 | 101 475 |
60306 | 20 | 0 | 20 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 20 | 0 | 20 |
60308 | 880 | 113 | 993 | 881 | 2 293 | 3 174 | 1 233 | 2 213 | 3 446 | 528 | 193 | 721 |
60310 | 5 924 | 0 | 5 924 | 17 109 | 0 | 17 109 | 15 953 | 0 | 15 953 | 7 080 | 0 | 7 080 |
60312 | 302 188 | 0 | 302 188 | 58 540 | 0 | 58 540 | 98 375 | 0 | 98 375 | 262 353 | 0 | 262 353 |
60314 | 397 | 4 547 | 4 944 | 586 | 2 298 | 2 884 | 797 | 2 340 | 3 137 | 186 | 4 505 | 4 691 |
60323 | 22 444 | 14 028 | 36 472 | 9 846 | 2 832 | 12 678 | 6 715 | 1 392 | 8 107 | 25 575 | 15 468 | 41 043 |
60347 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 2 801 605 | 0 | 2 801 605 | 24 621 | 0 | 24 621 | 4 460 | 0 | 4 460 | 2 821 766 | 0 | 2 821 766 |
60701 | 24 756 | 0 | 24 756 | 31 683 | 0 | 31 683 | 25 465 | 0 | 25 465 | 30 974 | 0 | 30 974 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 473 | 0 | 473 | 531 | 0 | 531 | 313 | 0 | 313 | 691 | 0 | 691 |
61008 | 881 | 0 | 881 | 4 539 | 0 | 4 539 | 4 733 | 0 | 4 733 | 687 | 0 | 687 |
61009 | 2 830 | 0 | 2 830 | 13 935 | 0 | 13 935 | 14 127 | 0 | 14 127 | 2 638 | 0 | 2 638 |
61010 | 1 123 | 0 | 1 123 | 10 | 0 | 10 | 110 | 0 | 110 | 1 023 | 0 | 1 023 |
61011 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 0 | 0 | 0 | 23 560 | 0 | 23 560 |
61209 | 0 | 0 | 0 | 126 219 | 0 | 126 219 | 126 219 | 0 | 126 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 162 767 | 0 | 2 162 767 | 2 162 767 | 0 | 2 162 767 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 845 078 | 1 252 | 846 330 | 845 078 | 1 252 | 846 330 | 0 | 0 | 0 |
61401 | 0 | 33 266 | 33 266 | 0 | 22 834 | 22 834 | 0 | 6 640 | 6 640 | 0 | 49 460 | 49 460 |
61403 | 22 211 | 6 667 | 28 878 | 4 297 | 668 | 4 965 | 3 524 | 867 | 4 391 | 22 984 | 6 468 | 29 452 |
70606 | 14 137 981 | 0 | 14 137 981 | 3 870 536 | 0 | 3 870 536 | 6 334 | 0 | 6 334 | 18 002 183 | 0 | 18 002 183 |
70607 | 189 882 | 0 | 189 882 | 37 196 | 0 | 37 196 | 48 204 | 0 | 48 204 | 178 874 | 0 | 178 874 |
70608 | 9 099 139 | 0 | 9 099 139 | 2 050 387 | 0 | 2 050 387 | 2 | 0 | 2 | 11 149 524 | 0 | 11 149 524 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 168 670 | 0 | 168 670 | 193 318 | 0 | 193 318 | 0 | 0 | 0 | 361 988 | 0 | 361 988 |
70706 | 0 | 0 | 0 | 393 362 | 0 | 393 362 | 393 362 | 0 | 393 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 805 690 | 0 | 805 690 | 0 | 0 | 0 | 0 | 0 | 0 | 805 690 | 0 | 805 690 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 384 702 | 0 | 384 702 | 8 141 | 0 | 8 141 | 31 387 | 0 | 31 387 | 407 948 | 0 | 407 948 |
10701 | 1 888 743 | 0 | 1 888 743 | 0 | 0 | 0 | 474 420 | 0 | 474 420 | 2 363 163 | 0 | 2 363 163 |
10801 | 239 649 | 0 | 239 649 | 0 | 0 | 0 | 0 | 0 | 0 | 239 649 | 0 | 239 649 |
30109 | 121 | 65 523 | 65 644 | 13 459 | 871 018 | 884 477 | 13 500 | 875 677 | 889 177 | 162 | 70 182 | 70 344 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 1 912 | 0 | 1 912 | 22 834 | 0 | 22 834 | 21 749 | 0 | 21 749 | 827 | 0 | 827 |
30220 | 0 | 234 697 | 234 697 | 0 | 1 030 115 | 1 030 115 | 0 | 797 588 | 797 588 | 0 | 2 170 | 2 170 |
30222 | 0 | 1 117 | 1 117 | 0 | 11 670 | 11 670 | 0 | 22 806 | 22 806 | 0 | 12 253 | 12 253 |
30232 | 28 881 | 8 566 | 37 447 | 684 769 | 109 226 | 793 995 | 670 674 | 102 633 | 773 307 | 14 786 | 1 973 | 16 759 |
30408 | 0 | 0 | 0 | 100 881 191 | 0 | 100 881 191 | 100 881 191 | 0 | 100 881 191 | 0 | 0 | 0 |
30601 | 5 539 | 0 | 5 539 | 1 199 183 | 0 | 1 199 183 | 1 204 231 | 0 | 1 204 231 | 10 587 | 0 | 10 587 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 470 000 | 0 | 470 000 | 6 740 000 | 0 | 6 740 000 | 6 820 000 | 0 | 6 820 000 | 550 000 | 0 | 550 000 |
31303 | 20 000 | 0 | 20 000 | 4 150 000 | 111 847 | 4 261 847 | 4 130 000 | 111 847 | 4 241 847 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 690 000 | 0 | 690 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31308 | 70 000 | 164 676 | 234 676 | 0 | 8 605 | 8 605 | 600 000 | 12 384 | 612 384 | 670 000 | 168 455 | 838 455 |
31403 | 0 | 0 | 0 | 0 | 158 713 | 158 713 | 0 | 158 713 | 158 713 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 158 735 | 158 735 | 0 | 158 735 | 158 735 | 0 | 0 | 0 |
31408 | 0 | 987 592 | 987 592 | 0 | 51 605 | 51 605 | 0 | 74 268 | 74 268 | 0 | 1 010 255 | 1 010 255 |
31409 | 0 | 1 904 458 | 1 904 458 | 0 | 105 388 | 105 388 | 0 | 442 270 | 442 270 | 0 | 2 241 340 | 2 241 340 |
31502 | 4 006 865 | 0 | 4 006 865 | 72 458 180 | 0 | 72 458 180 | 73 529 943 | 0 | 73 529 943 | 5 078 628 | 0 | 5 078 628 |
31503 | 1 149 490 | 0 | 1 149 490 | 19 789 919 | 0 | 19 789 919 | 18 940 252 | 0 | 18 940 252 | 299 823 | 0 | 299 823 |
31504 | 500 000 | 0 | 500 000 | 1 700 115 | 0 | 1 700 115 | 1 200 115 | 0 | 1 200 115 | 0 | 0 | 0 |
31605 | 0 | 8 628 | 8 628 | 0 | 4 125 | 4 125 | 0 | 4 052 | 4 052 | 0 | 8 555 | 8 555 |
31606 | 0 | 304 796 | 304 796 | 0 | 29 609 | 29 609 | 0 | 90 033 | 90 033 | 0 | 365 220 | 365 220 |
31607 | 0 | 1 040 287 | 1 040 287 | 0 | 186 337 | 186 337 | 0 | 269 684 | 269 684 | 0 | 1 123 634 | 1 123 634 |
31608 | 0 | 211 023 | 211 023 | 0 | 10 662 | 10 662 | 0 | 15 399 | 15 399 | 0 | 215 760 | 215 760 |
32015 | 0 | 0 | 0 | 96 092 | 0 | 96 092 | 96 092 | 0 | 96 092 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
40502 | 66 800 | 0 | 66 800 | 28 463 | 0 | 28 463 | 20 840 | 0 | 20 840 | 59 177 | 0 | 59 177 |
40602 | 76 753 | 153 | 76 906 | 206 372 | 4 | 206 376 | 180 347 | 6 | 180 353 | 50 728 | 155 | 50 883 |
40701 | 26 379 | 67 | 26 446 | 113 707 | 2 | 113 709 | 117 948 | 3 | 117 951 | 30 620 | 68 | 30 688 |
40702 | 7 155 374 | 559 459 | 7 714 833 | 174 340 231 | 13 537 824 | 187 878 055 | 177 634 831 | 13 267 880 | 190 902 711 | 10 449 974 | 289 515 | 10 739 489 |
40703 | 91 712 | 1 918 | 93 630 | 702 349 | 238 | 702 587 | 699 969 | 188 | 700 157 | 89 332 | 1 868 | 91 200 |
40802 | 113 554 | 3 229 | 116 783 | 405 504 | 6 912 | 412 416 | 409 735 | 5 733 | 415 468 | 117 785 | 2 050 | 119 835 |
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 | 32 026 | 7 389 | 39 415 | 4 009 305 | 1 390 541 | 5 399 846 | 4 036 562 | 1 390 756 | 5 427 318 | 59 283 | 7 604 | 66 887 |
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 | 1 199 630 | 340 434 | 1 540 064 | 6 402 867 | 1 444 897 | 7 847 764 | 6 509 663 | 1 477 007 | 7 986 670 | 1 306 426 | 372 544 | 1 678 970 |
40820 | 9 772 | 29 043 | 38 815 | 17 340 | 17 142 | 34 482 | 13 027 | 18 255 | 31 282 | 5 459 | 30 156 | 35 615 |
40821 | 851 | 0 | 851 | 10 939 | 0 | 10 939 | 10 377 | 0 | 10 377 | 289 | 0 | 289 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 027 | 6 170 | 14 197 | 8 027 | 6 170 | 14 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 319 | 726 | 407 | 319 | 726 | 0 | 0 | 0 |
40911 | 5 325 | 0 | 5 325 | 820 854 | 0 | 820 854 | 821 575 | 0 | 821 575 | 6 046 | 0 | 6 046 |
40912 | 0 | 0 | 0 | 10 931 | 34 832 | 45 763 | 10 931 | 34 832 | 45 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 417 | 7 599 | 9 016 | 1 417 | 7 599 | 9 016 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42003 | 450 000 | 6 774 | 456 774 | 0 | 6 873 | 6 873 | 155 000 | 99 | 155 099 | 605 000 | 0 | 605 000 |
42004 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42005 | 749 330 | 0 | 749 330 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 739 830 | 0 | 739 830 |
42006 | 272 000 | 22 579 | 294 579 | 89 999 | 610 | 90 609 | 51 999 | 7 816 | 59 815 | 234 000 | 29 785 | 263 785 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 320 000 | 30 496 | 350 496 | 1 463 284 | 32 186 | 1 495 470 | 1 581 561 | 1 690 | 1 583 251 | 438 277 | 0 | 438 277 |
42103 | 1 397 710 | 0 | 1 397 710 | 1 342 860 | 10 119 | 1 352 979 | 1 852 565 | 221 225 | 2 073 790 | 1 907 415 | 211 106 | 2 118 521 |
42104 | 1 330 470 | 85 998 | 1 416 468 | 625 450 | 4 494 | 629 944 | 612 000 | 6 467 | 618 467 | 1 317 020 | 87 971 | 1 404 991 |
42105 | 2 533 400 | 7 526 | 2 540 926 | 418 449 | 7 753 | 426 202 | 10 949 | 227 | 11 176 | 2 125 900 | 0 | 2 125 900 |
42106 | 1 490 680 | 189 630 | 1 680 310 | 4 100 | 7 125 | 11 225 | 27 000 | 10 671 | 37 671 | 1 513 580 | 193 176 | 1 706 756 |
42204 | 15 010 | 0 | 15 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 86 770 | 0 | 86 770 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 80 770 | 0 | 80 770 |
42301 | 130 337 | 44 424 | 174 761 | 981 675 | 464 515 | 1 446 190 | 979 484 | 481 772 | 1 461 256 | 128 146 | 61 681 | 189 827 |
42302 | 30 000 | 1 031 | 31 031 | 0 | 115 | 115 | 2 500 | 72 | 2 572 | 32 500 | 988 | 33 488 |
42303 | 10 675 | 8 586 | 19 261 | 4 216 | 1 061 | 5 277 | 2 775 | 474 | 3 249 | 9 234 | 7 999 | 17 233 |
42304 | 2 467 179 | 1 222 063 | 3 689 242 | 564 826 | 350 538 | 915 364 | 446 005 | 163 793 | 609 798 | 2 348 358 | 1 035 318 | 3 383 676 |
42305 | 3 855 842 | 2 515 214 | 6 371 056 | 540 995 | 523 117 | 1 064 112 | 522 621 | 316 419 | 839 040 | 3 837 468 | 2 308 516 | 6 145 984 |
42306 | 12 736 823 | 6 795 125 | 19 531 948 | 1 525 560 | 684 745 | 2 210 305 | 1 426 964 | 877 343 | 2 304 307 | 12 638 227 | 6 987 723 | 19 625 950 |
42307 | 3 993 131 | 1 216 919 | 5 210 050 | 66 886 | 50 065 | 116 951 | 226 557 | 96 241 | 322 798 | 4 152 802 | 1 263 095 | 5 415 897 |
42309 | 1 960 | 9 | 1 969 | 144 | 1 | 145 | 237 | 1 | 238 | 2 053 | 9 | 2 062 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 597 484 | 0 | 597 484 | 1 062 019 | 0 | 1 062 019 | 464 535 | 0 | 464 535 | 0 | 0 | 0 |
42504 | 0 | 35 375 | 35 375 | 0 | 1 848 | 1 848 | 0 | 2 660 | 2 660 | 0 | 36 187 | 36 187 |
42505 | 0 | 12 364 | 12 364 | 0 | 563 | 563 | 0 | 823 | 823 | 0 | 12 624 | 12 624 |
42506 | 0 | 671 916 | 671 916 | 1 499 999 | 26 149 | 1 526 148 | 1 975 811 | 38 975 | 2 014 786 | 475 812 | 684 742 | 1 160 554 |
42601 | 1 021 | 2 078 | 3 099 | 2 148 | 3 402 | 5 550 | 2 545 | 3 463 | 6 008 | 1 418 | 2 139 | 3 557 |
42603 | 313 | 19 | 332 | 0 | 1 | 1 | 0 | 1 | 1 | 313 | 19 | 332 |
42604 | 11 520 | 9 592 | 21 112 | 3 290 | 4 972 | 8 262 | 1 087 | 3 671 | 4 758 | 9 317 | 8 291 | 17 608 |
42605 | 19 639 | 18 489 | 38 128 | 1 206 | 3 300 | 4 506 | 991 | 2 554 | 3 545 | 19 424 | 17 743 | 37 167 |
42606 | 31 763 | 49 023 | 80 786 | 1 971 | 3 677 | 5 648 | 2 284 | 5 700 | 7 984 | 32 076 | 51 046 | 83 122 |
42607 | 8 978 | 4 712 | 13 690 | 116 | 198 | 314 | 473 | 925 | 1 398 | 9 335 | 5 439 | 14 774 |
42609 | 26 | 18 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 26 | 18 | 44 |
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 | 100 000 | 0 | 100 000 | 3 440 282 | 0 | 3 440 282 | 4 244 811 | 0 | 4 244 811 | 904 529 | 0 | 904 529 |
43801 | 156 | 0 | 156 | 303 | 0 | 303 | 285 | 0 | 285 | 138 | 0 | 138 |
43802 | 1 137 500 | 0 | 1 137 500 | 33 770 429 | 0 | 33 770 429 | 33 626 969 | 0 | 33 626 969 | 994 040 | 0 | 994 040 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 1 500 000 | 88 946 | 1 588 946 | 0 | 17 395 | 17 395 | 1 500 000 | 6 438 | 1 506 438 | 3 000 000 | 77 989 | 3 077 989 |
45115 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 310 | 0 | 310 | 1 500 | 0 | 1 500 |
45215 | 2 400 440 | 0 | 2 400 440 | 862 368 | 0 | 862 368 | 1 437 547 | 0 | 1 437 547 | 2 975 619 | 0 | 2 975 619 |
45415 | 4 174 | 0 | 4 174 | 203 | 0 | 203 | 68 | 0 | 68 | 4 039 | 0 | 4 039 |
45515 | 527 254 | 0 | 527 254 | 129 817 | 0 | 129 817 | 157 691 | 0 | 157 691 | 555 128 | 0 | 555 128 |
45615 | 71 177 | 0 | 71 177 | 4 971 | 0 | 4 971 | 2 722 | 0 | 2 722 | 68 928 | 0 | 68 928 |
45715 | 710 | 0 | 710 | 33 | 0 | 33 | 24 | 0 | 24 | 701 | 0 | 701 |
45818 | 1 016 785 | 0 | 1 016 785 | 134 874 | 0 | 134 874 | 190 833 | 0 | 190 833 | 1 072 744 | 0 | 1 072 744 |
45918 | 144 736 | 0 | 144 736 | 14 331 | 0 | 14 331 | 26 024 | 0 | 26 024 | 156 429 | 0 | 156 429 |
47108 | 64 126 | 0 | 64 126 | 11 456 | 0 | 11 456 | 16 086 | 0 | 16 086 | 68 756 | 0 | 68 756 |
47308 | 16 588 | 0 | 16 588 | 803 | 0 | 803 | 2 455 | 0 | 2 455 | 18 240 | 0 | 18 240 |
47401 | 43 264 | 0 | 43 264 | 1 015 202 | 0 | 1 015 202 | 1 005 587 | 0 | 1 005 587 | 33 649 | 0 | 33 649 |
47403 | 0 | 0 | 0 | 100 696 724 | 0 | 100 696 724 | 100 696 724 | 0 | 100 696 724 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 84 621 | 84 621 | 0 | 84 621 | 84 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 657 071 | 81 462 550 | 108 119 621 | 26 657 071 | 81 462 550 | 108 119 621 | 0 | 0 | 0 |
47409 | 0 | 411 691 | 411 691 | 0 | 309 846 | 309 846 | 0 | 631 247 | 631 247 | 0 | 733 092 | 733 092 |
47411 | 296 466 | 150 019 | 446 485 | 151 013 | 63 153 | 214 166 | 141 156 | 60 147 | 201 303 | 286 609 | 147 013 | 433 622 |
47416 | 33 072 | 16 949 | 50 021 | 135 778 | 2 354 535 | 2 490 313 | 144 639 | 2 366 519 | 2 511 158 | 41 933 | 28 933 | 70 866 |
47422 | 52 659 | 4 453 | 57 112 | 1 199 610 | 403 106 | 1 602 716 | 1 202 437 | 402 845 | 1 605 282 | 55 486 | 4 192 | 59 678 |
47425 | 362 591 | 0 | 362 591 | 863 049 | 0 | 863 049 | 924 583 | 0 | 924 583 | 424 125 | 0 | 424 125 |
47426 | 175 377 | 69 385 | 244 762 | 52 039 | 28 395 | 80 434 | 103 053 | 27 253 | 130 306 | 226 391 | 68 243 | 294 634 |
47804 | 436 343 | 0 | 436 343 | 240 039 | 0 | 240 039 | 115 888 | 0 | 115 888 | 312 192 | 0 | 312 192 |
50120 | 71 146 | 0 | 71 146 | 39 341 | 0 | 39 341 | 15 491 | 0 | 15 491 | 47 296 | 0 | 47 296 |
50219 | 688 | 0 | 688 | 11 | 0 | 11 | 1 | 0 | 1 | 678 | 0 | 678 |
50220 | 6 072 | 0 | 6 072 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
50408 | 21 | 0 | 21 | 0 | 0 | 0 | 159 | 0 | 159 | 180 | 0 | 180 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
51510 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 42 541 | 0 | 42 541 |
52005 | 7 817 181 | 0 | 7 817 181 | 1 965 000 | 0 | 1 965 000 | 147 699 | 0 | 147 699 | 5 999 880 | 0 | 5 999 880 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 15 006 | 10 618 | 25 624 | 1 424 114 | 460 | 1 424 574 | 1 505 239 | 1 100 938 | 2 606 177 | 96 131 | 1 111 096 | 1 207 227 |
52302 | 0 | 0 | 0 | 96 267 | 0 | 96 267 | 96 267 | 0 | 96 267 | 0 | 0 | 0 |
52303 | 90 201 | 13 548 | 103 749 | 90 201 | 708 | 90 909 | 500 000 | 1 019 | 501 019 | 500 000 | 13 859 | 513 859 |
52304 | 1 113 734 | 66 763 | 1 180 497 | 1 021 734 | 23 628 | 1 045 362 | 1 719 832 | 4 883 | 1 724 715 | 1 811 832 | 48 018 | 1 859 850 |
52305 | 3 519 195 | 184 607 | 3 703 802 | 424 841 | 6 243 | 431 084 | 545 000 | 9 495 | 554 495 | 3 639 354 | 187 859 | 3 827 213 |
52306 | 2 196 192 | 364 711 | 2 560 903 | 10 000 | 10 416 | 20 416 | 4 385 135 | 92 453 | 4 477 588 | 6 571 327 | 446 748 | 7 018 075 |
52401 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 146 962 | 0 | 146 962 | 146 962 | 0 | 146 962 | 0 | 0 | 0 |
52406 | 209 | 0 | 209 | 20 000 | 20 199 | 40 199 | 20 000 | 20 199 | 40 199 | 209 | 0 | 209 |
52501 | 359 725 | 0 | 359 725 | 146 962 | 0 | 146 962 | 112 475 | 0 | 112 475 | 325 238 | 0 | 325 238 |
60301 | 7 866 | 0 | 7 866 | 96 479 | 13 | 96 492 | 285 897 | 13 | 285 910 | 197 284 | 0 | 197 284 |
60305 | 69 409 | 0 | 69 409 | 96 561 | 0 | 96 561 | 98 414 | 0 | 98 414 | 71 262 | 0 | 71 262 |
60307 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
60309 | 18 315 | 0 | 18 315 | 28 136 | 0 | 28 136 | 11 058 | 0 | 11 058 | 1 237 | 0 | 1 237 |
60311 | 2 | 0 | 2 | 32 070 | 0 | 32 070 | 32 097 | 0 | 32 097 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 585 | 1 116 | 0 | 585 | 585 |
60322 | 5 802 | 222 | 6 024 | 6 725 | 116 | 6 841 | 5 349 | 50 | 5 399 | 4 426 | 156 | 4 582 |
60324 | 33 379 | 0 | 33 379 | 8 197 | 0 | 8 197 | 10 601 | 0 | 10 601 | 35 783 | 0 | 35 783 |
60601 | 308 134 | 0 | 308 134 | 946 | 0 | 946 | 11 270 | 0 | 11 270 | 318 458 | 0 | 318 458 |
60903 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 180 | 0 | 180 | 2 196 | 0 | 2 196 |
61304 | 199 | 0 | 199 | 0 | 0 | 0 | 112 | 0 | 112 | 311 | 0 | 311 |
70601 | 14 336 687 | 0 | 14 336 687 | 1 883 | 0 | 1 883 | 4 081 304 | 0 | 4 081 304 | 18 416 108 | 0 | 18 416 108 |
70602 | 171 755 | 0 | 171 755 | 23 856 | 0 | 23 856 | 82 674 | 0 | 82 674 | 230 573 | 0 | 230 573 |
70603 | 9 475 238 | 0 | 9 475 238 | 1 | 0 | 1 | 2 051 589 | 0 | 2 051 589 | 11 526 826 | 0 | 11 526 826 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
70801 | 863 255 | 0 | 863 255 | 867 782 | 0 | 867 782 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 182 819 | 0 | 182 819 | 0 | 0 | 0 | 182 699 | 0 | 182 699 | 120 | 0 | 120 |
90704 | 0 | 0 | 0 | 2 111 962 | 0 | 2 111 962 | 2 111 962 | 0 | 2 111 962 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 481 147 | 0 | 481 147 | 3 690 292 | 0 | 3 690 292 | 153 609 | 0 | 153 609 | 4 017 830 | 0 | 4 017 830 |
90901 | 4 852 | 0 | 4 852 | 23 085 | 0 | 23 085 | 26 883 | 0 | 26 883 | 1 054 | 0 | 1 054 |
90902 | 2 833 589 | 0 | 2 833 589 | 2 029 919 | 0 | 2 029 919 | 93 388 | 0 | 93 388 | 4 770 120 | 0 | 4 770 120 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 47 | 6 | 53 | 8 | 0 | 8 | 6 | 0 | 6 | 49 | 6 | 55 |
91203 | 2 485 | 0 | 2 485 | 601 335 | 0 | 601 335 | 601 491 | 0 | 601 491 | 2 329 | 0 | 2 329 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 369 095 | 369 095 | 0 | 27 340 | 27 340 | 0 | 37 073 | 37 073 | 0 | 359 362 | 359 362 |
91411 | 279 412 | 795 311 | 1 074 723 | 13 194 | 80 666 | 93 860 | 0 | 49 187 | 49 187 | 292 606 | 826 790 | 1 119 396 |
91412 | 1 307 931 | 498 487 | 1 806 418 | 145 000 | 34 061 | 179 061 | 834 199 | 154 578 | 988 777 | 618 732 | 377 970 | 996 702 |
91414 | 162 980 007 | 103 150 731 | 266 130 738 | 38 339 667 | 32 978 970 | 71 318 637 | 13 585 495 | 18 723 305 | 32 308 800 | 187 734 179 | 117 406 396 | 305 140 575 |
91416 | 0 | 330 017 | 330 017 | 0 | 464 205 | 464 205 | 0 | 298 517 | 298 517 | 0 | 495 705 | 495 705 |
91418 | 2 056 311 | 277 135 | 2 333 446 | 742 937 | 797 141 | 1 540 078 | 854 946 | 408 949 | 1 263 895 | 1 944 302 | 665 327 | 2 609 629 |
91501 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
91502 | 17 618 | 0 | 17 618 | 879 | 0 | 879 | 51 | 0 | 51 | 18 446 | 0 | 18 446 |
91603 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91604 | 128 089 | 48 324 | 176 413 | 14 765 | 9 200 | 23 965 | 23 091 | 9 424 | 32 515 | 119 763 | 48 100 | 167 863 |
91704 | 2 484 | 387 | 2 871 | 0 | 16 | 16 | 0 | 10 | 10 | 2 484 | 393 | 2 877 |
91802 | 14 423 | 322 | 14 745 | 0 | 15 | 15 | 0 | 10 | 10 | 14 423 | 327 | 14 750 |
91803 | 3 178 | 211 | 3 389 | 0 | 16 | 16 | 1 | 11 | 12 | 3 177 | 216 | 3 393 |
99998 | 99 614 582 | 0 | 99 614 582 | 45 424 649 | 0 | 45 424 649 | 41 184 097 | 0 | 41 184 097 | 103 855 134 | 0 | 103 855 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 597 | 0 | 22 597 | 22 597 | 0 | 22 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
91311 | 7 803 330 | 5 086 780 | 12 890 110 | 1 014 335 | 323 045 | 1 337 380 | 1 380 890 | 608 633 | 1 989 523 | 8 169 885 | 5 372 368 | 13 542 253 |
91312 | 61 103 285 | 15 539 308 | 76 642 593 | 3 692 284 | 1 442 004 | 5 134 288 | 5 478 808 | 2 402 559 | 7 881 367 | 62 889 809 | 16 499 863 | 79 389 672 |
91314 | 0 | 0 | 0 | 1 122 713 | 0 | 1 122 713 | 1 122 713 | 0 | 1 122 713 | 0 | 0 | 0 |
91315 | 5 868 814 | 3 661 504 | 9 530 318 | 227 615 | 767 022 | 994 637 | 1 007 434 | 802 245 | 1 809 679 | 6 648 633 | 3 696 727 | 10 345 360 |
91316 | 0 | 0 | 0 | 7 056 562 | 2 079 684 | 9 136 246 | 7 056 562 | 2 079 684 | 9 136 246 | 0 | 0 | 0 |
91317 | 276 159 | 51 665 | 327 824 | 20 586 924 | 2 843 608 | 23 430 532 | 20 608 734 | 2 847 785 | 23 456 519 | 297 969 | 55 842 | 353 811 |
91507 | 221 835 | 0 | 221 835 | 4 | 0 | 4 | 301 | 0 | 301 | 222 132 | 0 | 222 132 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 275 769 003 | 0 | 275 769 003 | 37 549 341 | 0 | 37 549 341 | 81 505 132 | 0 | 81 505 132 | 319 724 794 | 0 | 319 724 794 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 159 | 1 143 720 | 1 225 879 | 802 688 | 21 295 764 | 22 098 452 | 806 478 | 21 944 228 | 22 750 706 | 78 369 | 495 256 | 573 625 |
93002 | 0 | 2 628 554 | 2 628 554 | 0 | 59 208 112 | 59 208 112 | 0 | 57 828 634 | 57 828 634 | 0 | 4 008 032 | 4 008 032 |
93306 | 0 | 1 317 106 | 1 317 106 | 0 | 6 724 | 6 724 | 0 | 1 323 830 | 1 323 830 | 0 | 0 | 0 |
93801 | 8 143 | 0 | 8 143 | 763 967 | 0 | 763 967 | 772 110 | 0 | 772 110 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 156 450 | 81 362 | 1 237 812 | 21 040 923 | 1 626 226 | 22 667 149 | 20 303 325 | 1 699 693 | 22 003 018 | 418 852 | 154 829 | 573 681 |
96002 | 0 | 2 628 565 | 2 628 565 | 465 000 | 57 485 827 | 57 950 827 | 465 000 | 58 864 332 | 59 329 332 | 0 | 4 007 070 | 4 007 070 |
96306 | 0 | 1 313 305 | 1 313 305 | 0 | 1 323 830 | 1 323 830 | 0 | 10 525 | 10 525 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 772 109 | 0 | 772 109 | 773 015 | 0 | 773 015 | 906 | 0 | 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 285,0000 | 0 | 0 | 2 000 212,0000 | 0 | 0 | 2 000 050,0000 | 0 | 0 | 3 447,0000 |
98010 | 0 | 0 | 209 674 963,0000 | 0 | 0 | 33 367 234,0000 | 0 | 0 | 33 829 937,0000 | 0 | 0 | 209 212 260,0000 |
98015 | 0 | 0 | 182 819,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 182 699,0000 | 0 | 0 | 120,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 275,0000 | 0 | 0 | 274,0000 | 0 | 0 | 21,0000 |
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 | 140 504 092,0000 | 0 | 0 | 3 824 914,0000 | 0 | 0 | 3 653 093,0000 | 0 | 0 | 140 332 271,0000 |
98050 | 0 | 0 | 63 620 968,0000 | 0 | 0 | 31 195 466,0000 | 0 | 0 | 33 381 450,0000 | 0 | 0 | 65 806 952,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 627 831,0000 | 0 | 0 | 4 627 831,0000 | 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 | 5 553 208,0000 | 0 | 0 | 3 657 638,0000 | 0 | 0 | 1 180 935,0000 | 0 | 0 | 3 076 505,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 182 819,0000 | 0 | 0 | 2 147 699,0000 | 0 | 0 | 1 965 000,0000 | 0 | 0 | 120,0000 |
Страница была полезной?