Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 0 | 0 | 0 | 37 175 | 0 | 37 175 | 0 | 0 | 0 | 37 175 | 0 | 37 175 |
20202 | 1 220 412 | 430 719 | 1 651 131 | 16 550 446 | 6 052 005 | 22 602 451 | 16 478 862 | 5 894 025 | 22 372 887 | 1 291 996 | 588 699 | 1 880 695 |
20203 | 0 | 0 | 0 | 0 | 2 465 | 2 465 | 0 | 929 | 929 | 0 | 1 536 | 1 536 |
20206 | 0 | 0 | 0 | 58 193 | 98 889 | 157 082 | 58 193 | 98 889 | 157 082 | 0 | 0 | 0 |
20207 | 16 942 | 7 401 | 24 343 | 291 914 | 122 875 | 414 789 | 285 392 | 121 891 | 407 283 | 23 464 | 8 385 | 31 849 |
20208 | 1 081 690 | 20 075 | 1 101 765 | 4 066 482 | 66 337 | 4 132 819 | 4 008 577 | 63 346 | 4 071 923 | 1 139 595 | 23 066 | 1 162 661 |
20209 | 31 743 | 11 235 | 42 978 | 8 553 667 | 1 887 176 | 10 440 843 | 8 537 446 | 1 874 995 | 10 412 441 | 47 964 | 23 416 | 71 380 |
20210 | 0 | 10 072 | 10 072 | 0 | 1 063 | 1 063 | 0 | 11 135 | 11 135 | 0 | 0 | 0 |
20302 | 0 | 16 737 | 16 737 | 0 | 3 688 | 3 688 | 0 | 2 088 | 2 088 | 0 | 18 337 | 18 337 |
30102 | 900 270 | 0 | 900 270 | 45 536 263 | 0 | 45 536 263 | 44 996 758 | 0 | 44 996 758 | 1 439 775 | 0 | 1 439 775 |
30110 | 8 174 | 274 789 | 282 963 | 357 382 | 81 807 | 439 189 | 354 986 | 67 603 | 422 589 | 10 570 | 288 993 | 299 563 |
30114 | 0 | 1 926 543 | 1 926 543 | 0 | 28 705 503 | 28 705 503 | 0 | 29 132 685 | 29 132 685 | 0 | 1 499 361 | 1 499 361 |
30202 | 129 483 | 0 | 129 483 | 0 | 0 | 0 | 8 882 | 0 | 8 882 | 120 601 | 0 | 120 601 |
30204 | 30 267 | 0 | 30 267 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 33 396 | 0 | 33 396 |
30210 | 1 000 | 0 | 1 000 | 51 603 | 0 | 51 603 | 52 603 | 0 | 52 603 | 0 | 0 | 0 |
30213 | 8 535 | 85 | 8 620 | 6 388 | 6 | 6 394 | 8 735 | 17 | 8 752 | 6 188 | 74 | 6 262 |
30221 | 0 | 0 | 0 | 3 546 045 | 0 | 3 546 045 | 3 541 045 | 0 | 3 541 045 | 5 000 | 0 | 5 000 |
30233 | 18 613 | 7 861 | 26 474 | 1 085 777 | 16 523 | 1 102 300 | 1 072 395 | 15 892 | 1 088 287 | 31 995 | 8 492 | 40 487 |
30302 | 1 467 591 | 145 266 | 1 612 857 | 17 338 558 | 3 518 804 | 20 857 362 | 17 215 692 | 3 390 859 | 20 606 551 | 1 590 457 | 273 211 | 1 863 668 |
30306 | 9 785 735 | 1 180 341 | 10 966 076 | 4 460 883 | 196 474 | 4 657 357 | 4 698 898 | 204 585 | 4 903 483 | 9 547 720 | 1 172 230 | 10 719 950 |
30402 | 1 705 | 0 | 1 705 | 2 778 863 | 0 | 2 778 863 | 2 773 780 | 0 | 2 773 780 | 6 788 | 0 | 6 788 |
30404 | 0 | 0 | 0 | 321 447 | 0 | 321 447 | 321 447 | 0 | 321 447 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 217 584 | 0 | 217 584 | 217 584 | 0 | 217 584 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 510 000 | 3 900 | 513 900 | 510 000 | 3 900 | 513 900 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 315 000 | 0 | 315 000 | 280 000 | 0 | 280 000 | 70 000 | 0 | 70 000 |
32010 | 0 | 531 | 531 | 0 | 39 | 39 | 0 | 18 | 18 | 0 | 552 | 552 |
32103 | 0 | 0 | 0 | 0 | 2 461 610 | 2 461 610 | 0 | 1 211 529 | 1 211 529 | 0 | 1 250 081 | 1 250 081 |
32109 | 0 | 663 | 663 | 0 | 49 | 49 | 0 | 22 | 22 | 0 | 690 | 690 |
32301 | 0 | 2 658 | 2 658 | 0 | 194 | 194 | 0 | 88 | 88 | 0 | 2 764 | 2 764 |
44601 | 0 | 0 | 0 | 18 110 | 0 | 18 110 | 18 110 | 0 | 18 110 | 0 | 0 | 0 |
44907 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 200 | 0 | 200 | 34 400 | 0 | 34 400 |
45104 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45107 | 11 733 | 0 | 11 733 | 0 | 0 | 0 | 11 733 | 0 | 11 733 | 0 | 0 | 0 |
45201 | 216 758 | 0 | 216 758 | 270 254 | 0 | 270 254 | 292 497 | 0 | 292 497 | 194 515 | 0 | 194 515 |
45203 | 0 | 0 | 0 | 710 690 | 0 | 710 690 | 218 990 | 0 | 218 990 | 491 700 | 0 | 491 700 |
45204 | 733 795 | 0 | 733 795 | 518 410 | 0 | 518 410 | 1 042 480 | 0 | 1 042 480 | 209 725 | 0 | 209 725 |
45205 | 644 155 | 0 | 644 155 | 223 750 | 0 | 223 750 | 201 753 | 0 | 201 753 | 666 152 | 0 | 666 152 |
45206 | 6 523 166 | 66 604 | 6 589 770 | 157 067 | 175 201 | 332 268 | 1 544 736 | 4 779 | 1 549 515 | 5 135 497 | 237 026 | 5 372 523 |
45207 | 11 453 084 | 580 208 | 12 033 292 | 326 248 | 41 204 | 367 452 | 3 755 591 | 29 355 | 3 784 946 | 8 023 741 | 592 057 | 8 615 798 |
45208 | 756 002 | 314 679 | 1 070 681 | 69 764 | 25 404 | 95 168 | 34 611 | 12 844 | 47 455 | 791 155 | 327 239 | 1 118 394 |
45209 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45401 | 1 286 | 0 | 1 286 | 5 784 | 0 | 5 784 | 5 929 | 0 | 5 929 | 1 141 | 0 | 1 141 |
45404 | 6 647 | 0 | 6 647 | 7 124 | 0 | 7 124 | 4 050 | 0 | 4 050 | 9 721 | 0 | 9 721 |
45405 | 50 347 | 0 | 50 347 | 25 550 | 0 | 25 550 | 26 734 | 0 | 26 734 | 49 163 | 0 | 49 163 |
45406 | 157 119 | 0 | 157 119 | 5 315 | 0 | 5 315 | 22 858 | 0 | 22 858 | 139 576 | 0 | 139 576 |
45407 | 290 898 | 0 | 290 898 | 15 085 | 0 | 15 085 | 17 840 | 0 | 17 840 | 288 143 | 0 | 288 143 |
45408 | 433 360 | 1 327 | 434 687 | 25 062 | 88 | 25 150 | 5 861 | 1 415 | 7 276 | 452 561 | 0 | 452 561 |
45504 | 3 500 | 26 543 | 30 043 | 2 000 | 1 939 | 3 939 | 0 | 876 | 876 | 5 500 | 27 606 | 33 106 |
45505 | 747 301 | 86 326 | 833 627 | 3 290 | 26 392 | 29 682 | 175 134 | 3 095 | 178 229 | 575 457 | 109 623 | 685 080 |
45506 | 2 994 102 | 955 758 | 3 949 860 | 113 991 | 69 500 | 183 491 | 119 086 | 41 484 | 160 570 | 2 989 007 | 983 774 | 3 972 781 |
45507 | 8 473 693 | 866 798 | 9 340 491 | 212 401 | 62 927 | 275 328 | 124 000 | 41 961 | 165 961 | 8 562 094 | 887 764 | 9 449 858 |
45508 | 425 | 56 | 481 | 522 | 34 | 556 | 568 | 61 | 629 | 379 | 29 | 408 |
45509 | 567 366 | 56 202 | 623 568 | 114 950 | 19 562 | 134 512 | 85 313 | 13 792 | 99 105 | 597 003 | 61 972 | 658 975 |
45605 | 0 | 5 046 | 5 046 | 0 | 322 | 322 | 0 | 654 | 654 | 0 | 4 714 | 4 714 |
45702 | 0 | 0 | 0 | 0 | 1 395 | 1 395 | 0 | 15 | 15 | 0 | 1 380 | 1 380 |
45703 | 0 | 3 716 | 3 716 | 0 | 272 | 272 | 0 | 123 | 123 | 0 | 3 865 | 3 865 |
45704 | 0 | 5 574 | 5 574 | 0 | 407 | 407 | 0 | 184 | 184 | 0 | 5 797 | 5 797 |
45705 | 121 540 | 3 539 | 125 079 | 0 | 259 | 259 | 0 | 117 | 117 | 121 540 | 3 681 | 125 221 |
45706 | 124 528 | 26 264 | 150 792 | 0 | 1 919 | 1 919 | 63 | 883 | 946 | 124 465 | 27 300 | 151 765 |
45707 | 2 | 0 | 2 | 32 | 0 | 32 | 34 | 0 | 34 | 0 | 0 | 0 |
45708 | 292 | 18 059 | 18 351 | 10 | 4 334 | 4 344 | 144 | 4 091 | 4 235 | 158 | 18 302 | 18 460 |
45811 | 19 846 | 0 | 19 846 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 31 580 | 0 | 31 580 |
45812 | 430 979 | 40 344 | 471 323 | 120 278 | 5 931 | 126 209 | 11 499 | 1 633 | 13 132 | 539 758 | 44 642 | 584 400 |
45814 | 10 400 | 779 | 11 179 | 4 315 | 1 412 | 5 727 | 1 905 | 811 | 2 716 | 12 810 | 1 380 | 14 190 |
45815 | 523 554 | 97 872 | 621 426 | 36 275 | 14 700 | 50 975 | 28 534 | 7 009 | 35 543 | 531 295 | 105 563 | 636 858 |
45817 | 998 | 528 | 1 526 | 11 | 1 193 | 1 204 | 338 | 27 | 365 | 671 | 1 694 | 2 365 |
45911 | 884 | 0 | 884 | 447 | 0 | 447 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45912 | 30 854 | 3 907 | 34 761 | 17 374 | 726 | 18 100 | 6 371 | 129 | 6 500 | 41 857 | 4 504 | 46 361 |
45914 | 952 | 0 | 952 | 571 | 4 | 575 | 512 | 0 | 512 | 1 011 | 4 | 1 015 |
45915 | 76 509 | 3 348 | 79 857 | 7 807 | 862 | 8 669 | 8 209 | 553 | 8 762 | 76 107 | 3 657 | 79 764 |
45917 | 3 725 | 405 | 4 130 | 2 | 260 | 262 | 49 | 69 | 118 | 3 678 | 596 | 4 274 |
47301 | 0 | 157 533 | 157 533 | 0 | 11 508 | 11 508 | 0 | 5 199 | 5 199 | 0 | 163 842 | 163 842 |
47404 | 0 | 0 | 0 | 217 584 | 0 | 217 584 | 217 584 | 0 | 217 584 | 0 | 0 | 0 |
47406 | 81 500 | 102 999 | 184 499 | 7 823 170 | 9 014 415 | 16 837 585 | 7 823 170 | 9 022 430 | 16 845 600 | 81 500 | 94 984 | 176 484 |
47408 | 0 | 0 | 0 | 14 471 719 | 17 578 864 | 32 050 583 | 14 471 719 | 17 578 864 | 32 050 583 | 0 | 0 | 0 |
47415 | 539 | 0 | 539 | 279 | 0 | 279 | 256 | 0 | 256 | 562 | 0 | 562 |
47417 | 837 | 3 | 840 | 91 | 0 | 91 | 812 | 3 | 815 | 116 | 0 | 116 |
47423 | 1 394 779 | 46 955 | 1 441 734 | 948 296 | 636 745 | 1 585 041 | 1 057 181 | 631 333 | 1 688 514 | 1 285 894 | 52 367 | 1 338 261 |
47427 | 316 907 | 103 970 | 420 877 | 406 436 | 43 817 | 450 253 | 391 086 | 19 912 | 410 998 | 332 257 | 127 875 | 460 132 |
47801 | 126 259 | 0 | 126 259 | 2 307 | 0 | 2 307 | 615 | 0 | 615 | 127 951 | 0 | 127 951 |
50105 | 152 009 | 0 | 152 009 | 968 | 0 | 968 | 152 977 | 0 | 152 977 | 0 | 0 | 0 |
50106 | 100 261 | 0 | 100 261 | 1 016 | 0 | 1 016 | 101 277 | 0 | 101 277 | 0 | 0 | 0 |
50107 | 633 208 | 0 | 633 208 | 312 377 | 0 | 312 377 | 945 585 | 0 | 945 585 | 0 | 0 | 0 |
50118 | 153 108 | 0 | 153 108 | 153 716 | 0 | 153 716 | 306 824 | 0 | 306 824 | 0 | 0 | 0 |
50121 | 4 292 | 0 | 4 292 | 207 | 0 | 207 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 153 033 | 0 | 153 033 | 4 426 | 0 | 4 426 | 148 607 | 0 | 148 607 |
50307 | 0 | 0 | 0 | 101 505 | 0 | 101 505 | 447 | 0 | 447 | 101 058 | 0 | 101 058 |
50308 | 0 | 0 | 0 | 688 178 | 0 | 688 178 | 17 274 | 0 | 17 274 | 670 904 | 0 | 670 904 |
50606 | 67 820 | 0 | 67 820 | 0 | 0 | 0 | 67 820 | 0 | 67 820 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 73 487 | 0 | 73 487 | 14 292 | 0 | 14 292 | 59 195 | 0 | 59 195 |
50905 | 19 | 0 | 19 | 1 | 0 | 1 | 20 | 0 | 20 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51404 | 48 346 | 0 | 48 346 | 120 | 0 | 120 | 0 | 0 | 0 | 48 466 | 0 | 48 466 |
51405 | 408 865 | 0 | 408 865 | 1 731 | 0 | 1 731 | 86 426 | 0 | 86 426 | 324 170 | 0 | 324 170 |
51409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 563 836 | 0 | 563 836 | 563 835 | 0 | 563 835 | 1 127 671 | 0 | 1 127 671 | 0 | 0 | 0 |
51503 | 13 137 | 0 | 13 137 | 363 | 0 | 363 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
51506 | 162 059 | 0 | 162 059 | 790 | 0 | 790 | 0 | 0 | 0 | 162 849 | 0 | 162 849 |
52503 | 116 747 | 1 470 | 118 217 | 14 | 100 | 114 | 12 441 | 159 | 12 600 | 104 320 | 1 411 | 105 731 |
60101 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60202 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
60302 | 7 360 | 0 | 7 360 | 1 846 | 0 | 1 846 | 1 482 | 0 | 1 482 | 7 724 | 0 | 7 724 |
60306 | 148 | 0 | 148 | 51 285 | 0 | 51 285 | 51 247 | 0 | 51 247 | 186 | 0 | 186 |
60308 | 3 159 | 1 082 | 4 241 | 2 907 | 90 | 2 997 | 2 733 | 93 | 2 826 | 3 333 | 1 079 | 4 412 |
60310 | 6 427 | 0 | 6 427 | 16 791 | 0 | 16 791 | 17 086 | 0 | 17 086 | 6 132 | 0 | 6 132 |
60312 | 192 476 | 0 | 192 476 | 124 390 | 0 | 124 390 | 145 753 | 0 | 145 753 | 171 113 | 0 | 171 113 |
60314 | 7 614 | 3 282 | 10 896 | 2 811 | 612 | 3 423 | 8 187 | 374 | 8 561 | 2 238 | 3 520 | 5 758 |
60323 | 18 440 | 7 467 | 25 907 | 2 753 | 713 | 3 466 | 2 835 | 273 | 3 108 | 18 358 | 7 907 | 26 265 |
60401 | 3 211 752 | 0 | 3 211 752 | 2 322 | 0 | 2 322 | 17 387 | 0 | 17 387 | 3 196 687 | 0 | 3 196 687 |
60404 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60701 | 17 116 | 0 | 17 116 | 282 | 0 | 282 | 2 234 | 0 | 2 234 | 15 164 | 0 | 15 164 |
60804 | 74 940 | 0 | 74 940 | 0 | 0 | 0 | 0 | 0 | 0 | 74 940 | 0 | 74 940 |
60901 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
61002 | 2 086 | 0 | 2 086 | 161 | 0 | 161 | 104 | 0 | 104 | 2 143 | 0 | 2 143 |
61008 | 47 770 | 0 | 47 770 | 4 485 | 0 | 4 485 | 7 342 | 0 | 7 342 | 44 913 | 0 | 44 913 |
61009 | 41 709 | 0 | 41 709 | 1 548 | 0 | 1 548 | 1 280 | 0 | 1 280 | 41 977 | 0 | 41 977 |
61010 | 406 | 0 | 406 | 15 | 0 | 15 | 17 | 0 | 17 | 404 | 0 | 404 |
61209 | 0 | 0 | 0 | 45 869 | 0 | 45 869 | 45 869 | 0 | 45 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 817 505 | 0 | 817 505 | 817 505 | 0 | 817 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61403 | 140 186 | 1 996 | 142 182 | 6 685 | 146 | 6 831 | 16 716 | 66 | 16 782 | 130 155 | 2 076 | 132 231 |
70501 | 195 052 | 0 | 195 052 | 20 068 | 0 | 20 068 | 0 | 0 | 0 | 215 120 | 0 | 215 120 |
70606 | 10 308 527 | 0 | 10 308 527 | 1 111 530 | 0 | 1 111 530 | 18 375 | 0 | 18 375 | 11 401 682 | 0 | 11 401 682 |
70607 | 269 880 | 0 | 269 880 | 3 882 | 0 | 3 882 | 237 561 | 0 | 237 561 | 36 201 | 0 | 36 201 |
70608 | 5 167 273 | 0 | 5 167 273 | 1 132 468 | 0 | 1 132 468 | 69 | 0 | 69 | 6 299 672 | 0 | 6 299 672 |
70609 | 24 889 | 0 | 24 889 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 26 977 | 0 | 26 977 |
Пассив | ||||||||||||
10208 | 2 618 750 | 0 | 2 618 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 750 | 0 | 2 618 750 |
10601 | 2 440 205 | 0 | 2 440 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 205 | 0 | 2 440 205 |
10602 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 174 620 | 0 | 174 620 | 0 | 0 | 0 | 0 | 0 | 0 | 174 620 | 0 | 174 620 |
30109 | 38 206 | 54 239 | 92 445 | 1 698 959 | 3 676 289 | 5 375 248 | 1 699 976 | 3 709 162 | 5 409 138 | 39 223 | 87 112 | 126 335 |
30111 | 3 548 | 1 584 | 5 132 | 531 371 | 1 668 123 | 2 199 494 | 535 162 | 1 667 368 | 2 202 530 | 7 339 | 829 | 8 168 |
30220 | 1 733 | 0 | 1 733 | 0 | 68 441 | 68 441 | 0 | 68 441 | 68 441 | 1 733 | 0 | 1 733 |
30222 | 0 | 0 | 0 | 470 | 1 889 | 2 359 | 471 | 1 889 | 2 360 | 1 | 0 | 1 |
30223 | 18 | 0 | 18 | 1 833 | 0 | 1 833 | 2 265 | 0 | 2 265 | 450 | 0 | 450 |
30232 | 10 622 | 4 441 | 15 063 | 345 208 | 103 091 | 448 299 | 350 983 | 106 386 | 457 369 | 16 397 | 7 736 | 24 133 |
30301 | 1 467 595 | 145 262 | 1 612 857 | 17 215 698 | 3 390 851 | 20 606 549 | 17 338 564 | 3 518 796 | 20 857 360 | 1 590 461 | 273 207 | 1 863 668 |
30305 | 9 785 735 | 1 180 341 | 10 966 076 | 4 698 900 | 204 584 | 4 903 484 | 4 460 882 | 196 476 | 4 657 358 | 9 547 717 | 1 172 233 | 10 719 950 |
30408 | 0 | 0 | 0 | 206 947 | 0 | 206 947 | 206 947 | 0 | 206 947 | 0 | 0 | 0 |
30601 | 538 | 0 | 538 | 7 | 0 | 7 | 0 | 0 | 0 | 531 | 0 | 531 |
30606 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 |
31204 | 5 102 000 | 0 | 5 102 000 | 4 180 000 | 0 | 4 180 000 | 1 500 000 | 0 | 1 500 000 | 2 422 000 | 0 | 2 422 000 |
31302 | 374 000 | 0 | 374 000 | 1 255 000 | 0 | 1 255 000 | 881 000 | 0 | 881 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 104 000 | 0 | 1 104 000 | 1 129 000 | 0 | 1 129 000 | 25 000 | 0 | 25 000 |
31304 | 360 000 | 0 | 360 000 | 720 000 | 0 | 720 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31305 | 170 000 | 53 086 | 223 086 | 170 000 | 54 196 | 224 196 | 0 | 1 110 | 1 110 | 0 | 0 | 0 |
31306 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 910 000 | 0 | 910 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31404 | 0 | 1 327 150 | 1 327 150 | 0 | 9 308 417 | 9 308 417 | 0 | 7 981 267 | 7 981 267 | 0 | 0 | 0 |
31409 | 0 | 438 059 | 438 059 | 0 | 21 050 | 21 050 | 0 | 29 449 | 29 449 | 0 | 446 458 | 446 458 |
31503 | 0 | 0 | 0 | 106 939 | 0 | 106 939 | 106 939 | 0 | 106 939 | 0 | 0 | 0 |
31504 | 110 071 | 0 | 110 071 | 110 071 | 0 | 110 071 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 22 413 | 1 615 | 24 028 | 102 729 | 63 | 102 792 | 96 828 | 114 | 96 942 | 16 512 | 1 666 | 18 178 |
40503 | 340 | 561 | 901 | 244 | 584 | 828 | 258 | 23 | 281 | 354 | 0 | 354 |
40601 | 243 | 0 | 243 | 432 | 0 | 432 | 1 255 | 0 | 1 255 | 1 066 | 0 | 1 066 |
40602 | 75 625 | 0 | 75 625 | 186 939 | 0 | 186 939 | 167 396 | 0 | 167 396 | 56 082 | 0 | 56 082 |
40603 | 638 069 | 0 | 638 069 | 400 161 | 0 | 400 161 | 8 163 | 0 | 8 163 | 246 071 | 0 | 246 071 |
40701 | 35 897 | 3 523 | 39 420 | 923 716 | 335 763 | 1 259 479 | 936 377 | 337 665 | 1 274 042 | 48 558 | 5 425 | 53 983 |
40702 | 4 607 287 | 208 931 | 4 816 218 | 49 326 253 | 9 671 485 | 58 997 738 | 49 201 734 | 9 777 470 | 58 979 204 | 4 482 768 | 314 916 | 4 797 684 |
40703 | 289 595 | 1 055 | 290 650 | 117 455 | 280 | 117 735 | 108 705 | 317 | 109 022 | 280 845 | 1 092 | 281 937 |
40802 | 229 498 | 3 009 | 232 507 | 1 758 391 | 25 476 | 1 783 867 | 1 773 386 | 27 037 | 1 800 423 | 244 493 | 4 570 | 249 063 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 42 827 | 54 867 | 97 694 | 119 991 | 53 450 | 173 441 | 94 109 | 33 569 | 127 678 | 16 945 | 34 986 | 51 931 |
40813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40814 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
40815 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 1 480 612 | 348 895 | 1 829 507 | 6 791 180 | 2 478 389 | 9 269 569 | 6 850 829 | 2 388 094 | 9 238 923 | 1 540 261 | 258 600 | 1 798 861 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 30 859 | 28 031 | 58 890 | 49 375 | 119 138 | 168 513 | 45 553 | 122 435 | 167 988 | 27 037 | 31 328 | 58 365 |
40901 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
40905 | 62 981 | 10 | 62 991 | 968 880 | 25 | 968 905 | 970 550 | 25 | 970 575 | 64 651 | 10 | 64 661 |
40906 | 2 951 | 474 | 3 425 | 670 779 | 147 211 | 817 990 | 675 669 | 149 023 | 824 692 | 7 841 | 2 286 | 10 127 |
40909 | 2 939 | 14 272 | 17 211 | 60 689 | 144 909 | 205 598 | 59 773 | 143 870 | 203 643 | 2 023 | 13 233 | 15 256 |
40910 | 1 165 | 7 485 | 8 650 | 21 388 | 57 291 | 78 679 | 21 682 | 57 420 | 79 102 | 1 459 | 7 614 | 9 073 |
40911 | 4 540 | 0 | 4 540 | 1 071 056 | 4 339 | 1 075 395 | 1 072 638 | 4 348 | 1 076 986 | 6 122 | 9 | 6 131 |
40912 | 298 | 2 939 | 3 237 | 294 986 | 831 911 | 1 126 897 | 295 070 | 832 148 | 1 127 218 | 382 | 3 176 | 3 558 |
40913 | 747 | 4 337 | 5 084 | 576 484 | 2 067 506 | 2 643 990 | 576 595 | 2 067 829 | 2 644 424 | 858 | 4 660 | 5 518 |
41504 | 2 000 | 0 | 2 000 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 2 000 | 0 | 2 000 |
41505 | 25 000 | 0 | 25 000 | 151 | 0 | 151 | 151 | 0 | 151 | 25 000 | 0 | 25 000 |
41606 | 27 762 | 0 | 27 762 | 22 301 | 0 | 22 301 | 2 301 | 0 | 2 301 | 7 762 | 0 | 7 762 |
41705 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41903 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42001 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
42002 | 0 | 294 926 | 294 926 | 0 | 312 879 | 312 879 | 0 | 17 953 | 17 953 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42004 | 107 500 | 0 | 107 500 | 0 | 0 | 0 | 0 | 0 | 0 | 107 500 | 0 | 107 500 |
42005 | 192 944 | 0 | 192 944 | 27 891 | 0 | 27 891 | 5 590 | 0 | 5 590 | 170 643 | 0 | 170 643 |
42006 | 173 475 | 0 | 173 475 | 18 185 | 0 | 18 185 | 1 685 | 0 | 1 685 | 156 975 | 0 | 156 975 |
42102 | 40 000 | 0 | 40 000 | 40 195 | 0 | 40 195 | 1 895 | 0 | 1 895 | 1 700 | 0 | 1 700 |
42103 | 197 755 | 17 521 | 215 276 | 134 863 | 646 | 135 509 | 109 419 | 4 434 | 113 853 | 172 311 | 21 309 | 193 620 |
42104 | 109 629 | 133 440 | 243 069 | 31 548 | 4 420 | 35 968 | 25 474 | 15 566 | 41 040 | 103 555 | 144 586 | 248 141 |
42105 | 218 935 | 331 526 | 550 461 | 48 060 | 10 956 | 59 016 | 18 933 | 31 484 | 50 417 | 189 808 | 352 054 | 541 862 |
42106 | 167 047 | 69 616 | 236 663 | 8 446 | 3 496 | 11 942 | 3 418 | 5 466 | 8 884 | 162 019 | 71 586 | 233 605 |
42201 | 422 | 0 | 422 | 421 | 0 | 421 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 5 700 | 0 | 5 700 | 2 046 | 0 | 2 046 | 46 | 0 | 46 | 3 700 | 0 | 3 700 |
42205 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
42206 | 106 189 | 0 | 106 189 | 5 602 | 0 | 5 602 | 160 | 0 | 160 | 100 747 | 0 | 100 747 |
42301 | 138 841 | 62 804 | 201 645 | 1 447 726 | 448 484 | 1 896 210 | 1 551 274 | 512 996 | 2 064 270 | 242 389 | 127 316 | 369 705 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
42303 | 153 233 | 9 859 | 163 092 | 141 610 | 2 253 | 143 863 | 25 493 | 3 359 | 28 852 | 37 116 | 10 965 | 48 081 |
42304 | 249 074 | 45 773 | 294 847 | 90 170 | 14 885 | 105 055 | 256 319 | 120 304 | 376 623 | 415 223 | 151 192 | 566 415 |
42305 | 7 178 642 | 1 536 181 | 8 714 823 | 1 667 431 | 323 693 | 1 991 124 | 1 681 850 | 622 977 | 2 304 827 | 7 193 061 | 1 835 465 | 9 028 526 |
42306 | 10 514 866 | 1 823 766 | 12 338 632 | 2 010 647 | 299 801 | 2 310 448 | 1 622 853 | 562 864 | 2 185 717 | 10 127 072 | 2 086 829 | 12 213 901 |
42307 | 565 073 | 298 493 | 863 566 | 91 226 | 32 809 | 124 035 | 76 324 | 33 339 | 109 663 | 550 171 | 299 023 | 849 194 |
42309 | 916 | 4 480 | 5 396 | 0 | 1 714 | 1 714 | 0 | 299 | 299 | 916 | 3 065 | 3 981 |
42310 | 33 | 0 | 33 | 51 | 0 | 51 | 75 | 0 | 75 | 57 | 0 | 57 |
42311 | 350 | 0 | 350 | 208 | 0 | 208 | 164 | 0 | 164 | 306 | 0 | 306 |
42312 | 485 | 0 | 485 | 106 | 0 | 106 | 129 | 0 | 129 | 508 | 0 | 508 |
42313 | 1 686 | 0 | 1 686 | 160 | 0 | 160 | 204 | 0 | 204 | 1 730 | 0 | 1 730 |
42314 | 2 247 | 0 | 2 247 | 96 | 0 | 96 | 223 | 0 | 223 | 2 374 | 0 | 2 374 |
42315 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 94 300 | 0 | 94 300 | 284 | 454 | 738 | 284 | 19 779 | 20 063 | 94 300 | 19 325 | 113 625 |
42601 | 2 858 | 3 645 | 6 503 | 26 720 | 10 413 | 37 133 | 29 050 | 9 154 | 38 204 | 5 188 | 2 386 | 7 574 |
42603 | 882 | 956 | 1 838 | 87 | 36 | 123 | 155 | 68 | 223 | 950 | 988 | 1 938 |
42604 | 2 249 | 2 266 | 4 515 | 286 | 1 405 | 1 691 | 1 337 | 3 400 | 4 737 | 3 300 | 4 261 | 7 561 |
42605 | 75 451 | 28 774 | 104 225 | 17 511 | 5 370 | 22 881 | 8 538 | 5 213 | 13 751 | 66 478 | 28 617 | 95 095 |
42606 | 91 216 | 60 663 | 151 879 | 23 680 | 12 574 | 36 254 | 29 592 | 15 460 | 45 052 | 97 128 | 63 549 | 160 677 |
42607 | 3 224 | 1 927 | 5 151 | 627 | 164 | 791 | 24 | 321 | 345 | 2 621 | 2 084 | 4 705 |
42609 | 81 | 1 | 82 | 0 | 1 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 30 | 0 | 30 | 3 | 0 | 3 | 9 | 0 | 9 | 36 | 0 | 36 |
42613 | 72 | 0 | 72 | 9 | 0 | 9 | 3 | 0 | 3 | 66 | 0 | 66 |
42614 | 75 | 0 | 75 | 4 | 0 | 4 | 3 | 0 | 3 | 74 | 0 | 74 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43801 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
43802 | 1 957 | 0 | 1 957 | 2 735 | 0 | 2 735 | 6 728 | 0 | 6 728 | 5 950 | 0 | 5 950 |
43804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 47 | 0 | 47 | 13 | 0 | 13 | 0 | 0 | 0 | 34 | 0 | 34 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 172 530 | 172 530 | 0 | 5 694 | 5 694 | 0 | 12 603 | 12 603 | 0 | 179 439 | 179 439 |
44615 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
44915 | 346 | 0 | 346 | 2 | 0 | 2 | 0 | 0 | 0 | 344 | 0 | 344 |
45115 | 881 | 0 | 881 | 703 | 0 | 703 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 225 393 | 0 | 225 393 | 78 415 | 0 | 78 415 | 27 641 | 0 | 27 641 | 174 619 | 0 | 174 619 |
45415 | 7 527 | 0 | 7 527 | 1 044 | 0 | 1 044 | 14 568 | 0 | 14 568 | 21 051 | 0 | 21 051 |
45515 | 439 293 | 0 | 439 293 | 29 104 | 0 | 29 104 | 80 551 | 0 | 80 551 | 490 740 | 0 | 490 740 |
45715 | 949 | 0 | 949 | 174 | 0 | 174 | 12 629 | 0 | 12 629 | 13 404 | 0 | 13 404 |
45818 | 558 590 | 0 | 558 590 | 12 436 | 0 | 12 436 | 56 601 | 0 | 56 601 | 602 755 | 0 | 602 755 |
45918 | 26 046 | 0 | 26 046 | 1 630 | 0 | 1 630 | 8 766 | 0 | 8 766 | 33 182 | 0 | 33 182 |
47401 | 1 761 | 0 | 1 761 | 4 067 | 0 | 4 067 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 206 947 | 0 | 206 947 | 206 947 | 0 | 206 947 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 20 238 | 0 | 20 238 | 21 333 | 0 | 21 333 | 1 105 | 0 | 1 105 |
47407 | 0 | 0 | 0 | 17 719 126 | 14 320 728 | 32 039 854 | 17 719 126 | 14 320 728 | 32 039 854 | 0 | 0 | 0 |
47409 | 0 | 250 219 | 250 219 | 0 | 12 023 | 12 023 | 0 | 16 821 | 16 821 | 0 | 255 017 | 255 017 |
47411 | 343 733 | 39 377 | 383 110 | 200 181 | 30 278 | 230 459 | 162 393 | 29 824 | 192 217 | 305 945 | 38 923 | 344 868 |
47414 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
47416 | 45 137 | 4 526 | 49 663 | 1 022 977 | 1 373 572 | 2 396 549 | 1 000 107 | 1 383 770 | 2 383 877 | 22 267 | 14 724 | 36 991 |
47422 | 4 612 | 329 473 | 334 085 | 61 249 | 15 592 | 76 841 | 61 640 | 27 431 | 89 071 | 5 003 | 341 312 | 346 315 |
47425 | 97 081 | 0 | 97 081 | 24 434 | 0 | 24 434 | 49 714 | 0 | 49 714 | 122 361 | 0 | 122 361 |
47426 | 51 422 | 70 947 | 122 369 | 59 979 | 13 725 | 73 704 | 68 524 | 20 727 | 89 251 | 59 967 | 77 949 | 137 916 |
47601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47603 | 268 | 0 | 268 | 36 | 0 | 36 | 49 | 0 | 49 | 281 | 0 | 281 |
47605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47804 | 11 793 | 0 | 11 793 | 48 | 0 | 48 | 909 | 0 | 909 | 12 654 | 0 | 12 654 |
50120 | 226 164 | 0 | 226 164 | 229 899 | 0 | 229 899 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 |
50620 | 43 897 | 0 | 43 897 | 43 897 | 0 | 43 897 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 37 175 | 0 | 37 175 | 37 175 | 0 | 37 175 |
51410 | 20 101 | 0 | 20 101 | 39 216 | 0 | 39 216 | 28 759 | 0 | 28 759 | 9 644 | 0 | 9 644 |
51510 | 9 839 | 0 | 9 839 | 2 759 | 0 | 2 759 | 2 675 | 0 | 2 675 | 9 755 | 0 | 9 755 |
52004 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
52005 | 73 746 | 0 | 73 746 | 0 | 0 | 0 | 8 | 0 | 8 | 73 754 | 0 | 73 754 |
52006 | 66 274 | 0 | 66 274 | 0 | 0 | 0 | 0 | 0 | 0 | 66 274 | 0 | 66 274 |
52104 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
52301 | 88 036 | 0 | 88 036 | 262 404 | 0 | 262 404 | 179 942 | 0 | 179 942 | 5 574 | 0 | 5 574 |
52302 | 35 015 | 0 | 35 015 | 160 015 | 0 | 160 015 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
52303 | 31 817 | 0 | 31 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 62 746 | 0 | 62 746 | 0 | 0 | 0 | 0 | 0 | 0 | 62 746 | 0 | 62 746 |
52305 | 768 798 | 0 | 768 798 | 75 181 | 0 | 75 181 | 0 | 0 | 0 | 693 617 | 0 | 693 617 |
52306 | 699 814 | 16 971 | 716 785 | 0 | 741 | 741 | 0 | 1 170 | 1 170 | 699 814 | 17 400 | 717 214 |
52307 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
52406 | 1 253 | 0 | 1 253 | 187 340 | 0 | 187 340 | 197 118 | 0 | 197 118 | 11 031 | 0 | 11 031 |
52501 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 4 683 | 0 | 4 683 |
60301 | 37 929 | 0 | 37 929 | 71 416 | 0 | 71 416 | 69 363 | 0 | 69 363 | 35 876 | 0 | 35 876 |
60305 | 83 199 | 0 | 83 199 | 161 999 | 0 | 161 999 | 159 391 | 0 | 159 391 | 80 591 | 0 | 80 591 |
60307 | 2 | 0 | 2 | 317 | 0 | 317 | 315 | 0 | 315 | 0 | 0 | 0 |
60309 | 4 368 | 0 | 4 368 | 422 | 0 | 422 | 3 743 | 0 | 3 743 | 7 689 | 0 | 7 689 |
60311 | 505 | 0 | 505 | 7 561 | 0 | 7 561 | 7 639 | 0 | 7 639 | 583 | 0 | 583 |
60322 | 905 | 105 | 1 010 | 15 925 | 4 | 15 929 | 1 366 388 | 8 | 1 366 396 | 1 351 368 | 109 | 1 351 477 |
60324 | 25 142 | 0 | 25 142 | 1 667 | 0 | 1 667 | 2 913 | 0 | 2 913 | 26 388 | 0 | 26 388 |
60601 | 437 730 | 0 | 437 730 | 8 636 | 0 | 8 636 | 22 443 | 0 | 22 443 | 451 537 | 0 | 451 537 |
60805 | 44 964 | 0 | 44 964 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 47 962 | 0 | 47 962 |
60806 | 30 963 | 0 | 30 963 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 29 223 | 0 | 29 223 |
60903 | 590 | 0 | 590 | 0 | 0 | 0 | 3 | 0 | 3 | 593 | 0 | 593 |
61304 | 8 768 | 0 | 8 768 | 1 862 | 0 | 1 862 | 1 199 | 0 | 1 199 | 8 105 | 0 | 8 105 |
70601 | 10 822 979 | 0 | 10 822 979 | 17 192 | 0 | 17 192 | 1 048 741 | 0 | 1 048 741 | 11 854 528 | 0 | 11 854 528 |
70602 | 4 111 | 0 | 4 111 | 3 844 | 0 | 3 844 | 5 818 | 0 | 5 818 | 6 085 | 0 | 6 085 |
70603 | 5 116 558 | 0 | 5 116 558 | 5 327 | 0 | 5 327 | 1 126 875 | 0 | 1 126 875 | 6 238 106 | 0 | 6 238 106 |
70604 | 24 999 | 0 | 24 999 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 28 687 | 0 | 28 687 |
70605 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 552 412 | 0 | 552 412 | 3 683 | 0 | 3 683 | 398 | 0 | 398 | 555 697 | 0 | 555 697 |
80601 | 403 173 | 47 437 | 450 610 | 409 331 | 38 795 | 448 126 | 9 331 | 47 203 | 56 534 | 803 173 | 39 029 | 842 202 |
80801 | 41 609 | 208 866 | 250 475 | 1 060 001 | 58 815 | 1 118 816 | 1 028 857 | 90 127 | 1 118 984 | 72 753 | 177 554 | 250 307 |
80901 | 0 | 0 | 0 | 150 611 | 0 | 150 611 | 150 611 | 0 | 150 611 | 0 | 0 | 0 |
81001 | 1 973 009 | 0 | 1 973 009 | 57 086 | 0 | 57 086 | 109 126 | 0 | 109 126 | 1 920 969 | 0 | 1 920 969 |
Пассив | ||||||||||||
85101 | 1 163 798 | 1 752 019 | 2 915 817 | 309 878 | 506 297 | 816 175 | 723 386 | 431 933 | 1 155 319 | 1 577 306 | 1 677 655 | 3 254 961 |
85201 | 271 464 | 9 599 | 281 063 | 35 996 | 10 902 | 46 898 | 38 433 | 12 283 | 50 716 | 273 901 | 10 980 | 284 881 |
85401 | 0 | 0 | 0 | 105 582 | 0 | 105 582 | 105 582 | 0 | 105 582 | 0 | 0 | 0 |
85501 | 29 626 | 0 | 29 626 | 157 378 | 0 | 157 378 | 157 085 | 0 | 157 085 | 29 333 | 0 | 29 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 189 546 | 0 | 189 546 | 189 546 | 0 | 189 546 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 522 410 | 16 970 | 539 380 | 0 | 1 171 | 1 171 | 38 757 | 740 | 39 497 | 483 653 | 17 401 | 501 054 |
90901 | 584 519 | 0 | 584 519 | 125 777 | 0 | 125 777 | 127 974 | 0 | 127 974 | 582 322 | 0 | 582 322 |
90902 | 1 796 844 | 45 632 | 1 842 476 | 544 957 | 3 251 | 548 208 | 159 166 | 1 843 | 161 009 | 2 182 635 | 47 040 | 2 229 675 |
90907 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
90908 | 0 | 250 219 | 250 219 | 0 | 16 821 | 16 821 | 0 | 12 024 | 12 024 | 0 | 255 016 | 255 016 |
91101 | 0 | 5 376 | 5 376 | 0 | 323 011 | 323 011 | 0 | 160 576 | 160 576 | 0 | 167 811 | 167 811 |
91102 | 0 | 4 288 | 4 288 | 0 | 160 699 | 160 699 | 0 | 160 584 | 160 584 | 0 | 4 403 | 4 403 |
91104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 2 048 | 0 | 2 048 | 128 | 0 | 128 | 92 | 0 | 92 | 2 084 | 0 | 2 084 |
91203 | 1 379 | 0 | 1 379 | 134 | 0 | 134 | 163 | 0 | 163 | 1 350 | 0 | 1 350 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91411 | 316 803 | 0 | 316 803 | 283 589 | 0 | 283 589 | 187 996 | 0 | 187 996 | 412 396 | 0 | 412 396 |
91414 | 66 435 056 | 6 087 166 | 72 522 222 | 1 973 574 | 714 145 | 2 687 719 | 8 212 645 | 454 313 | 8 666 958 | 60 195 985 | 6 346 998 | 66 542 983 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 133 119 | 0 | 133 119 | 2 283 | 0 | 2 283 | 516 | 0 | 516 | 134 886 | 0 | 134 886 |
91501 | 206 485 | 0 | 206 485 | 843 | 0 | 843 | 0 | 0 | 0 | 207 328 | 0 | 207 328 |
91604 | 129 919 | 48 040 | 177 959 | 16 484 | 7 622 | 24 106 | 4 623 | 2 488 | 7 111 | 141 780 | 53 174 | 194 954 |
91704 | 188 | 20 | 208 | 0 | 2 | 2 | 0 | 1 | 1 | 188 | 21 | 209 |
91802 | 570 | 51 | 621 | 0 | 4 | 4 | 0 | 2 | 2 | 570 | 53 | 623 |
91803 | 437 | 25 | 462 | 0 | 2 | 2 | 0 | 1 | 1 | 437 | 26 | 463 |
99998 | 44 576 562 | 0 | 44 576 562 | 4 277 343 | 0 | 4 277 343 | 5 149 170 | 0 | 5 149 170 | 43 704 735 | 0 | 43 704 735 |
Пассив | ||||||||||||
91311 | 6 016 013 | 990 140 | 7 006 153 | 994 496 | 32 842 | 1 027 338 | 1 051 607 | 72 266 | 1 123 873 | 6 073 124 | 1 029 564 | 7 102 688 |
91312 | 29 798 984 | 2 624 411 | 32 423 395 | 1 241 524 | 212 237 | 1 453 761 | 613 162 | 294 085 | 907 247 | 29 170 622 | 2 706 259 | 31 876 881 |
91313 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
91315 | 510 312 | 89 877 | 600 189 | 54 596 | 3 643 | 58 239 | 22 032 | 6 597 | 28 629 | 477 748 | 92 831 | 570 579 |
91316 | 456 154 | 1 922 | 458 076 | 241 022 | 60 424 | 301 446 | 201 216 | 115 321 | 316 537 | 416 348 | 56 819 | 473 167 |
91317 | 2 972 306 | 253 520 | 3 225 826 | 2 178 933 | 154 705 | 2 333 638 | 1 724 331 | 239 748 | 1 964 079 | 2 517 704 | 338 563 | 2 856 267 |
91507 | 861 754 | 0 | 861 754 | 72 611 | 0 | 72 611 | 34 881 | 0 | 34 881 | 824 024 | 0 | 824 024 |
91508 | 482 | 0 | 482 | 40 | 0 | 40 | 0 | 0 | 0 | 442 | 0 | 442 |
99999 | 76 617 588 | 0 | 76 617 588 | 9 281 701 | 0 | 9 281 701 | 3 931 937 | 0 | 3 931 937 | 71 267 824 | 0 | 71 267 824 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 195 455 | 2 195 455 | 7 475 335 | 5 162 589 | 12 637 924 | 7 460 166 | 7 302 177 | 14 762 343 | 15 169 | 55 867 | 71 036 |
93002 | 29 766 | 0 | 29 766 | 100 355 | 0 | 100 355 | 130 121 | 0 | 130 121 | 0 | 0 | 0 |
93304 | 8 | 35 045 | 35 053 | 57 | 2 356 | 2 413 | 65 | 1 684 | 1 749 | 0 | 35 717 | 35 717 |
93305 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
93801 | 58 631 | 0 | 58 631 | 138 134 | 0 | 138 134 | 146 294 | 0 | 146 294 | 50 471 | 0 | 50 471 |
95003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 207 831 | 0 | 2 207 831 | 7 237 024 | 7 540 605 | 14 777 629 | 5 085 193 | 7 555 856 | 12 641 049 | 56 000 | 15 251 | 71 251 |
96002 | 0 | 29 198 | 29 198 | 0 | 130 679 | 130 679 | 0 | 101 481 | 101 481 | 0 | 0 | 0 |
96304 | 0 | 41 704 | 41 704 | 71 | 1 376 | 1 447 | 71 | 3 047 | 3 118 | 0 | 43 375 | 43 375 |
96305 | 0 | 26 543 | 26 543 | 0 | 876 | 876 | 0 | 1 939 | 1 939 | 0 | 27 606 | 27 606 |
96801 | 37 172 | 0 | 37 172 | 146 295 | 0 | 146 295 | 147 665 | 0 | 147 665 | 38 542 | 0 | 38 542 |
97103 | 7 | 0 | 7 | 65 | 0 | 65 | 58 | 0 | 58 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 355,0000 | 0 | 0 | 48,0000 | 0 | 0 | 222,0000 | 0 | 0 | 1 181,0000 |
98010 | 0 | 0 | 14 245 808,0000 | 0 | 0 | 151 607,0000 | 0 | 0 | 101 615,0000 | 0 | 0 | 14 295 800,0000 |
98020 | 0 | 0 | 1 555,0000 | 0 | 0 | 191,0000 | 0 | 0 | 43,0000 | 0 | 0 | 1 703,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 447 710,0000 | 0 | 0 | 1 607,0000 | 0 | 0 | 1 607,0000 | 0 | 0 | 10 447 710,0000 |
98050 | 0 | 0 | 1 076 148,0000 | 0 | 0 | 100 042,0000 | 0 | 0 | 150 013,0000 | 0 | 0 | 1 126 119,0000 |
98055 | 0 | 0 | 134 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 289,0000 |
98070 | 0 | 0 | 239 111,0000 | 0 | 0 | 475 193,0000 | 0 | 0 | 475 196,0000 | 0 | 0 | 239 114,0000 |
98090 | 0 | 0 | 2 351 460,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 351 452,0000 |
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