Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
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 | 88 930 | 0 | 88 930 | 7 331 | 0 | 7 331 | 28 771 | 0 | 28 771 | 67 490 | 0 | 67 490 |
20202 | 595 004 | 211 302 | 806 306 | 5 605 254 | 785 479 | 6 390 733 | 5 733 345 | 768 051 | 6 501 396 | 466 913 | 228 730 | 695 643 |
20203 | 0 | 1 517 | 1 517 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 1 512 | 1 512 |
20208 | 201 577 | 0 | 201 577 | 561 748 | 0 | 561 748 | 546 331 | 0 | 546 331 | 216 994 | 0 | 216 994 |
20209 | 39 885 | 12 589 | 52 474 | 2 703 656 | 124 066 | 2 827 722 | 2 697 777 | 133 567 | 2 831 344 | 45 764 | 3 088 | 48 852 |
20210 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30102 | 3 898 654 | 0 | 3 898 654 | 45 543 175 | 0 | 45 543 175 | 47 768 476 | 0 | 47 768 476 | 1 673 353 | 0 | 1 673 353 |
30110 | 276 541 | 146 512 | 423 053 | 3 577 082 | 2 222 599 | 5 799 681 | 3 686 458 | 2 111 243 | 5 797 701 | 167 165 | 257 868 | 425 033 |
30114 | 0 | 15 188 | 15 188 | 0 | 35 206 877 | 35 206 877 | 0 | 35 160 692 | 35 160 692 | 0 | 61 373 | 61 373 |
30202 | 1 066 908 | 0 | 1 066 908 | 52 360 | 0 | 52 360 | 0 | 0 | 0 | 1 119 268 | 0 | 1 119 268 |
30204 | 471 340 | 0 | 471 340 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 468 919 | 0 | 468 919 |
30210 | 1 000 | 0 | 1 000 | 18 450 | 0 | 18 450 | 19 450 | 0 | 19 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 130 000 | 153 102 | 283 102 | 130 000 | 153 102 | 283 102 | 0 | 0 | 0 |
30233 | 1 924 | 214 | 2 138 | 548 134 | 65 878 | 614 012 | 544 312 | 65 981 | 610 293 | 5 746 | 111 | 5 857 |
30235 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30302 | 8 719 339 | 1 800 860 | 10 520 199 | 2 290 784 | 675 845 | 2 966 629 | 1 518 409 | 644 009 | 2 162 418 | 9 491 714 | 1 832 696 | 11 324 410 |
30306 | 0 | 0 | 0 | 31 767 630 | 17 448 | 31 785 078 | 27 514 675 | 402 | 27 515 077 | 4 252 955 | 17 046 | 4 270 001 |
30402 | 19 596 | 8 769 | 28 365 | 0 | 0 | 0 | 19 596 | 8 769 | 28 365 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 5 219 373 | 0 | 5 219 373 | 5 085 667 | 0 | 5 085 667 | 133 706 | 0 | 133 706 |
30424 | 0 | 0 | 0 | 10 236 237 | 0 | 10 236 237 | 10 188 584 | 0 | 10 188 584 | 47 653 | 0 | 47 653 |
30602 | 9 069 | 0 | 9 069 | 501 948 | 0 | 501 948 | 2 614 | 0 | 2 614 | 508 403 | 0 | 508 403 |
32002 | 0 | 0 | 0 | 1 710 000 | 606 450 | 2 316 450 | 1 650 000 | 606 450 | 2 256 450 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 100 000 | 1 977 641 | 2 077 641 | 100 000 | 1 977 641 | 2 077 641 | 0 | 0 | 0 |
32201 | 400 | 14 670 | 15 070 | 18 114 | 181 | 18 295 | 18 114 | 348 | 18 462 | 400 | 14 503 | 14 903 |
32202 | 0 | 0 | 0 | 270 220 | 0 | 270 220 | 270 220 | 0 | 270 220 | 0 | 0 | 0 |
32301 | 0 | 6 822 | 6 822 | 0 | 220 | 220 | 0 | 175 | 175 | 0 | 6 867 | 6 867 |
32302 | 0 | 0 | 0 | 0 | 20 631 702 | 20 631 702 | 0 | 19 175 491 | 19 175 491 | 0 | 1 456 211 | 1 456 211 |
32303 | 0 | 1 917 875 | 1 917 875 | 0 | 4 363 443 | 4 363 443 | 0 | 6 281 318 | 6 281 318 | 0 | 0 | 0 |
32305 | 0 | 8 078 | 8 078 | 0 | 7 060 | 7 060 | 0 | 5 053 | 5 053 | 0 | 10 085 | 10 085 |
32306 | 0 | 10 582 | 10 582 | 0 | 118 | 118 | 0 | 1 439 | 1 439 | 0 | 9 261 | 9 261 |
44706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44901 | 250 | 0 | 250 | 955 | 0 | 955 | 250 | 0 | 250 | 955 | 0 | 955 |
45107 | 323 877 | 0 | 323 877 | 1 412 | 0 | 1 412 | 15 841 | 0 | 15 841 | 309 448 | 0 | 309 448 |
45108 | 2 192 663 | 0 | 2 192 663 | 22 375 | 0 | 22 375 | 35 454 | 0 | 35 454 | 2 179 584 | 0 | 2 179 584 |
45201 | 552 232 | 0 | 552 232 | 1 173 577 | 0 | 1 173 577 | 1 145 978 | 0 | 1 145 978 | 579 831 | 0 | 579 831 |
45203 | 658 | 0 | 658 | 34 257 | 0 | 34 257 | 22 359 | 0 | 22 359 | 12 556 | 0 | 12 556 |
45204 | 406 800 | 0 | 406 800 | 160 392 | 0 | 160 392 | 158 981 | 0 | 158 981 | 408 211 | 0 | 408 211 |
45205 | 735 566 | 0 | 735 566 | 262 858 | 0 | 262 858 | 212 936 | 0 | 212 936 | 785 488 | 0 | 785 488 |
45206 | 5 713 914 | 216 873 | 5 930 787 | 414 451 | 2 672 | 417 123 | 536 258 | 5 136 | 541 394 | 5 592 107 | 214 409 | 5 806 516 |
45207 | 11 132 643 | 6 670 | 11 139 313 | 265 395 | 83 | 265 478 | 277 892 | 158 | 278 050 | 11 120 146 | 6 595 | 11 126 741 |
45208 | 4 518 606 | 212 609 | 4 731 215 | 27 402 | 48 366 | 75 768 | 173 355 | 5 740 | 179 095 | 4 372 653 | 255 235 | 4 627 888 |
45301 | 3 215 | 0 | 3 215 | 3 826 | 0 | 3 826 | 4 821 | 0 | 4 821 | 2 220 | 0 | 2 220 |
45306 | 28 020 | 0 | 28 020 | 17 607 | 0 | 17 607 | 0 | 0 | 0 | 45 627 | 0 | 45 627 |
45307 | 10 300 | 23 625 | 33 925 | 0 | 278 | 278 | 0 | 1 694 | 1 694 | 10 300 | 22 209 | 32 509 |
45308 | 61 700 | 0 | 61 700 | 0 | 0 | 0 | 14 542 | 0 | 14 542 | 47 158 | 0 | 47 158 |
45401 | 5 137 | 0 | 5 137 | 11 937 | 0 | 11 937 | 11 235 | 0 | 11 235 | 5 839 | 0 | 5 839 |
45405 | 1 425 | 0 | 1 425 | 300 | 0 | 300 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45406 | 8 125 | 0 | 8 125 | 1 000 | 0 | 1 000 | 1 718 | 0 | 1 718 | 7 407 | 0 | 7 407 |
45407 | 197 649 | 0 | 197 649 | 5 180 | 0 | 5 180 | 14 247 | 0 | 14 247 | 188 582 | 0 | 188 582 |
45408 | 390 152 | 0 | 390 152 | 10 566 | 0 | 10 566 | 25 059 | 0 | 25 059 | 375 659 | 0 | 375 659 |
45410 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 5 067 | 0 | 5 067 | 120 | 0 | 120 | 12 | 0 | 12 | 5 175 | 0 | 5 175 |
45505 | 311 695 | 1 093 | 312 788 | 81 765 | 14 | 81 779 | 9 685 | 26 | 9 711 | 383 775 | 1 081 | 384 856 |
45506 | 1 552 791 | 42 771 | 1 595 562 | 39 182 | 816 | 39 998 | 68 417 | 3 278 | 71 695 | 1 523 556 | 40 309 | 1 563 865 |
45507 | 7 603 318 | 174 794 | 7 778 112 | 242 037 | 2 139 | 244 176 | 441 519 | 5 891 | 447 410 | 7 403 836 | 171 042 | 7 574 878 |
45509 | 7 419 | 29 957 | 37 376 | 17 746 | 15 179 | 32 925 | 16 346 | 21 504 | 37 850 | 8 819 | 23 632 | 32 451 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 28 766 | 0 | 28 766 | 960 | 0 | 960 | 38 | 0 | 38 | 29 688 | 0 | 29 688 |
45706 | 37 949 | 0 | 37 949 | 0 | 0 | 0 | 695 | 0 | 695 | 37 254 | 0 | 37 254 |
45708 | 4 | 8 | 12 | 8 | 62 | 70 | 7 | 8 | 15 | 5 | 62 | 67 |
45811 | 0 | 0 | 0 | 653 | 0 | 653 | 0 | 0 | 0 | 653 | 0 | 653 |
45812 | 1 655 621 | 0 | 1 655 621 | 10 684 | 0 | 10 684 | 9 545 | 0 | 9 545 | 1 656 760 | 0 | 1 656 760 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 84 350 | 786 | 85 136 | 922 | 10 | 932 | 603 | 19 | 622 | 84 669 | 777 | 85 446 |
45815 | 100 099 | 31 760 | 131 859 | 20 594 | 12 116 | 32 710 | 12 793 | 1 984 | 14 777 | 107 900 | 41 892 | 149 792 |
45817 | 0 | 0 | 0 | 45 | 8 | 53 | 38 | 0 | 38 | 7 | 8 | 15 |
45912 | 36 340 | 0 | 36 340 | 378 | 0 | 378 | 239 | 0 | 239 | 36 479 | 0 | 36 479 |
45914 | 3 541 | 0 | 3 541 | 153 | 0 | 153 | 136 | 0 | 136 | 3 558 | 0 | 3 558 |
45915 | 21 413 | 708 | 22 121 | 22 048 | 54 | 22 102 | 15 539 | 42 | 15 581 | 27 922 | 720 | 28 642 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47105 | 874 | 0 | 874 | 288 | 0 | 288 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47107 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 0 | 0 | 0 | 8 832 | 0 | 8 832 |
47404 | 263 331 | 659 948 | 923 279 | 109 987 238 | 2 481 272 | 112 468 510 | 110 250 569 | 2 412 999 | 112 663 568 | 0 | 728 221 | 728 221 |
47408 | 0 | 0 | 0 | 126 460 483 | 137 678 393 | 264 138 876 | 126 460 483 | 137 678 393 | 264 138 876 | 0 | 0 | 0 |
47423 | 371 091 | 4 147 | 375 238 | 740 305 | 66 339 | 806 644 | 728 501 | 65 583 | 794 084 | 382 895 | 4 903 | 387 798 |
47427 | 600 441 | 7 084 | 607 525 | 474 571 | 6 601 | 481 172 | 490 790 | 5 991 | 496 781 | 584 222 | 7 694 | 591 916 |
47431 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47801 | 44 868 | 0 | 44 868 | 6 707 | 0 | 6 707 | 631 | 0 | 631 | 50 944 | 0 | 50 944 |
47802 | 4 115 015 | 0 | 4 115 015 | 705 559 | 0 | 705 559 | 144 943 | 0 | 144 943 | 4 675 631 | 0 | 4 675 631 |
50205 | 2 243 232 | 389 665 | 2 632 897 | 3 709 371 | 1 479 197 | 5 188 568 | 5 732 513 | 1 171 671 | 6 904 184 | 220 090 | 697 191 | 917 281 |
50206 | 806 213 | 0 | 806 213 | 1 646 929 | 0 | 1 646 929 | 1 444 377 | 0 | 1 444 377 | 1 008 765 | 0 | 1 008 765 |
50207 | 146 220 | 0 | 146 220 | 370 539 | 0 | 370 539 | 4 413 | 0 | 4 413 | 512 346 | 0 | 512 346 |
50208 | 2 047 607 | 0 | 2 047 607 | 1 009 163 | 0 | 1 009 163 | 1 142 410 | 0 | 1 142 410 | 1 914 360 | 0 | 1 914 360 |
50211 | 0 | 409 703 | 409 703 | 0 | 919 171 | 919 171 | 0 | 985 004 | 985 004 | 0 | 343 870 | 343 870 |
50218 | 0 | 0 | 0 | 7 595 518 | 1 164 073 | 8 759 591 | 4 647 130 | 1 164 073 | 5 811 203 | 2 948 388 | 0 | 2 948 388 |
50221 | 60 142 | 0 | 60 142 | 46 386 | 0 | 46 386 | 18 929 | 0 | 18 929 | 87 599 | 0 | 87 599 |
50306 | 501 | 0 | 501 | 4 | 0 | 4 | 0 | 0 | 0 | 505 | 0 | 505 |
50308 | 22 961 | 0 | 22 961 | 92 | 0 | 92 | 23 053 | 0 | 23 053 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 22 688 | 0 | 22 688 | 0 | 0 | 0 | 22 688 | 0 | 22 688 |
50505 | 3 634 | 1 700 | 5 334 | 0 | 21 | 21 | 0 | 40 | 40 | 3 634 | 1 681 | 5 315 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 22 392 | 0 | 22 392 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 31 199 | 0 | 31 199 |
50706 | 1 127 585 | 0 | 1 127 585 | 99 579 | 0 | 99 579 | 543 938 | 0 | 543 938 | 683 226 | 0 | 683 226 |
50721 | 5 306 | 0 | 5 306 | 3 598 | 0 | 3 598 | 3 905 | 0 | 3 905 | 4 999 | 0 | 4 999 |
51401 | 0 | 0 | 0 | 203 938 | 0 | 203 938 | 203 938 | 0 | 203 938 | 0 | 0 | 0 |
51403 | 202 756 | 0 | 202 756 | 200 089 | 0 | 200 089 | 202 756 | 0 | 202 756 | 200 089 | 0 | 200 089 |
51405 | 250 810 | 0 | 250 810 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 252 901 | 0 | 252 901 |
51406 | 455 852 | 0 | 455 852 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 458 695 | 0 | 458 695 |
51505 | 6 796 | 0 | 6 796 | 57 | 0 | 57 | 0 | 0 | 0 | 6 853 | 0 | 6 853 |
51506 | 80 230 | 0 | 80 230 | 510 | 0 | 510 | 0 | 0 | 0 | 80 740 | 0 | 80 740 |
51507 | 32 306 | 0 | 32 306 | 139 | 0 | 139 | 0 | 0 | 0 | 32 445 | 0 | 32 445 |
52503 | 44 153 | 4 664 | 48 817 | 7 337 | 136 | 7 473 | 11 551 | 514 | 12 065 | 39 939 | 4 286 | 44 225 |
52601 | 5 882 | 0 | 5 882 | 27 399 | 0 | 27 399 | 30 010 | 0 | 30 010 | 3 271 | 0 | 3 271 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 1 970 | 0 | 1 970 | 2 219 | 0 | 2 219 | 2 293 | 0 | 2 293 | 1 896 | 0 | 1 896 |
60306 | 0 | 0 | 0 | 20 950 | 0 | 20 950 | 20 937 | 0 | 20 937 | 13 | 0 | 13 |
60308 | 100 | 0 | 100 | 1 636 | 0 | 1 636 | 1 500 | 0 | 1 500 | 236 | 0 | 236 |
60310 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
60312 | 56 085 | 0 | 56 085 | 73 542 | 0 | 73 542 | 64 999 | 0 | 64 999 | 64 628 | 0 | 64 628 |
60314 | 63 | 659 | 722 | 0 | 3 188 | 3 188 | 29 | 2 289 | 2 318 | 34 | 1 558 | 1 592 |
60323 | 91 329 | 3 906 | 95 235 | 1 004 | 47 | 1 051 | 2 739 | 143 | 2 882 | 89 594 | 3 810 | 93 404 |
60401 | 879 365 | 0 | 879 365 | 21 270 | 0 | 21 270 | 22 381 | 0 | 22 381 | 878 254 | 0 | 878 254 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60406 | 74 289 | 0 | 74 289 | 0 | 0 | 0 | 0 | 0 | 0 | 74 289 | 0 | 74 289 |
60407 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60408 | 720 | 0 | 720 | 44 712 | 0 | 44 712 | 22 356 | 0 | 22 356 | 23 076 | 0 | 23 076 |
60409 | 76 193 | 0 | 76 193 | 582 | 0 | 582 | 2 087 | 0 | 2 087 | 74 688 | 0 | 74 688 |
60701 | 8 567 | 0 | 8 567 | 1 173 | 0 | 1 173 | 2 201 | 0 | 2 201 | 7 539 | 0 | 7 539 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 691 | 0 | 691 | 22 | 0 | 22 | 113 | 0 | 113 | 600 | 0 | 600 |
61008 | 9 243 | 0 | 9 243 | 1 624 | 0 | 1 624 | 3 125 | 0 | 3 125 | 7 742 | 0 | 7 742 |
61009 | 1 650 | 0 | 1 650 | 820 | 0 | 820 | 1 381 | 0 | 1 381 | 1 089 | 0 | 1 089 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 210 793 | 0 | 210 793 | 758 | 0 | 758 | 192 | 0 | 192 | 211 359 | 0 | 211 359 |
61209 | 0 | 0 | 0 | 283 445 | 0 | 283 445 | 283 445 | 0 | 283 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 457 437 | 0 | 2 457 437 | 2 457 437 | 0 | 2 457 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 996 | 0 | 145 996 | 145 996 | 0 | 145 996 | 0 | 0 | 0 |
61403 | 187 986 | 0 | 187 986 | 17 969 | 0 | 17 969 | 7 329 | 0 | 7 329 | 198 626 | 0 | 198 626 |
61601 | 0 | 0 | 0 | 26 698 | 0 | 26 698 | 26 698 | 0 | 26 698 | 0 | 0 | 0 |
70606 | 17 220 458 | 0 | 17 220 458 | 1 001 218 | 0 | 1 001 218 | 17 221 198 | 0 | 17 221 198 | 1 000 478 | 0 | 1 000 478 |
70607 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70608 | 12 104 796 | 0 | 12 104 796 | 402 241 | 0 | 402 241 | 12 104 796 | 0 | 12 104 796 | 402 241 | 0 | 402 241 |
70610 | 28 312 | 0 | 28 312 | 431 | 0 | 431 | 28 312 | 0 | 28 312 | 431 | 0 | 431 |
70611 | 186 896 | 0 | 186 896 | 13 944 | 0 | 13 944 | 186 896 | 0 | 186 896 | 13 944 | 0 | 13 944 |
70614 | 3 362 | 0 | 3 362 | 25 525 | 0 | 25 525 | 26 288 | 0 | 26 288 | 2 599 | 0 | 2 599 |
70706 | 0 | 0 | 0 | 17 385 599 | 0 | 17 385 599 | 1 | 0 | 1 | 17 385 598 | 0 | 17 385 598 |
70708 | 0 | 0 | 0 | 12 104 796 | 0 | 12 104 796 | 0 | 0 | 0 | 12 104 796 | 0 | 12 104 796 |
70710 | 0 | 0 | 0 | 28 312 | 0 | 28 312 | 0 | 0 | 0 | 28 312 | 0 | 28 312 |
70711 | 0 | 0 | 0 | 189 623 | 0 | 189 623 | 32 | 0 | 32 | 189 591 | 0 | 189 591 |
70714 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
Итого по активу (баланс) | 97 648 379 | 6 378 108 | 104 026 487 | 401 320 510 | 210 718 387 | 612 038 897 | 395 483 435 | 210 625 959 | 606 109 394 | 103 485 454 | 6 470 536 | 109 955 990 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 71 523 | 0 | 71 523 | 46 537 | 0 | 46 537 | 72 664 | 0 | 72 664 | 97 650 | 0 | 97 650 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 65 448 | 0 | 65 448 | 22 834 | 0 | 22 834 | 49 984 | 0 | 49 984 | 92 598 | 0 | 92 598 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 212 184 | 0 | 1 212 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 184 | 0 | 1 212 184 |
30109 | 105 | 122 | 227 | 278 766 | 3 | 278 769 | 278 766 | 2 | 278 768 | 105 | 121 | 226 |
30126 | 1 435 | 0 | 1 435 | 583 | 0 | 583 | 142 | 0 | 142 | 994 | 0 | 994 |
30220 | 0 | 0 | 0 | 0 | 62 470 | 62 470 | 0 | 63 685 | 63 685 | 0 | 1 215 | 1 215 |
30223 | 0 | 0 | 0 | 153 972 | 0 | 153 972 | 155 354 | 0 | 155 354 | 1 382 | 0 | 1 382 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 1 193 | 743 | 1 936 | 665 671 | 197 257 | 862 928 | 665 076 | 198 053 | 863 129 | 598 | 1 539 | 2 137 |
30301 | 8 719 339 | 1 800 860 | 10 520 199 | 1 518 409 | 644 009 | 2 162 418 | 2 290 784 | 675 845 | 2 966 629 | 9 491 714 | 1 832 696 | 11 324 410 |
30305 | 0 | 0 | 0 | 27 514 675 | 402 | 27 515 077 | 31 767 630 | 17 448 | 31 785 078 | 4 252 955 | 17 046 | 4 270 001 |
30601 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30603 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31302 | 0 | 0 | 0 | 4 837 000 | 226 851 | 5 063 851 | 5 657 000 | 226 851 | 5 883 851 | 820 000 | 0 | 820 000 |
31303 | 0 | 0 | 0 | 1 007 000 | 142 451 | 1 149 451 | 1 152 000 | 277 576 | 1 429 576 | 145 000 | 135 125 | 280 125 |
31304 | 0 | 0 | 0 | 35 000 | 409 | 35 409 | 235 000 | 89 539 | 324 539 | 200 000 | 89 130 | 289 130 |
31306 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 81 083 | 81 083 | 0 | 81 027 | 81 027 |
31307 | 100 000 | 80 457 | 180 457 | 0 | 2 074 | 2 074 | 0 | 2 644 | 2 644 | 100 000 | 81 027 | 181 027 |
31308 | 26 826 | 0 | 26 826 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 22 928 | 0 | 22 928 |
31309 | 386 806 | 0 | 386 806 | 42 965 | 0 | 42 965 | 0 | 0 | 0 | 343 841 | 0 | 343 841 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
31409 | 0 | 120 686 | 120 686 | 0 | 3 112 | 3 112 | 0 | 3 966 | 3 966 | 0 | 121 540 | 121 540 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 909 480 | 0 | 1 909 480 | 3 921 085 | 0 | 3 921 085 | 2 011 605 | 0 | 2 011 605 |
31503 | 0 | 0 | 0 | 497 621 | 0 | 497 621 | 497 621 | 0 | 497 621 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 202 467 | 0 | 3 202 467 | 3 992 129 | 0 | 3 992 129 | 789 662 | 0 | 789 662 |
40302 | 3 301 056 | 0 | 3 301 056 | 3 240 270 | 0 | 3 240 270 | 7 560 | 0 | 7 560 | 68 346 | 0 | 68 346 |
40502 | 10 701 | 8 149 | 18 850 | 17 496 | 8 734 | 26 230 | 13 940 | 1 105 | 15 045 | 7 145 | 520 | 7 665 |
40503 | 352 444 | 28 370 | 380 814 | 186 998 | 672 | 187 670 | 230 427 | 350 | 230 777 | 395 873 | 28 048 | 423 921 |
40602 | 128 435 | 0 | 128 435 | 126 777 | 12 013 | 138 790 | 68 908 | 12 033 | 80 941 | 70 566 | 20 | 70 586 |
40603 | 7 076 | 0 | 7 076 | 1 544 | 0 | 1 544 | 7 545 | 0 | 7 545 | 13 077 | 0 | 13 077 |
40701 | 75 802 | 1 028 | 76 830 | 354 383 | 30 090 | 384 473 | 360 958 | 30 079 | 391 037 | 82 377 | 1 017 | 83 394 |
40702 | 5 710 161 | 168 636 | 5 878 797 | 30 383 978 | 1 779 342 | 32 163 320 | 30 628 074 | 2 007 640 | 32 635 714 | 5 954 257 | 396 934 | 6 351 191 |
40703 | 169 603 | 121 | 169 724 | 168 250 | 27 887 | 196 137 | 159 003 | 28 037 | 187 040 | 160 356 | 271 | 160 627 |
40802 | 266 882 | 1 482 | 268 364 | 919 807 | 3 055 | 922 862 | 905 575 | 1 882 | 907 457 | 252 650 | 309 | 252 959 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 408 | 86 837 | 105 245 | 102 449 | 144 208 | 246 657 | 112 541 | 138 817 | 251 358 | 28 500 | 81 446 | 109 946 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 915 768 | 123 752 | 1 039 520 | 2 204 013 | 366 748 | 2 570 761 | 2 106 122 | 358 503 | 2 464 625 | 817 877 | 115 507 | 933 384 |
40820 | 8 127 | 14 137 | 22 264 | 20 343 | 20 857 | 41 200 | 18 870 | 20 908 | 39 778 | 6 654 | 14 188 | 20 842 |
40821 | 2 570 | 0 | 2 570 | 24 128 | 0 | 24 128 | 22 288 | 0 | 22 288 | 730 | 0 | 730 |
40901 | 96 916 | 0 | 96 916 | 38 950 | 0 | 38 950 | 28 988 | 0 | 28 988 | 86 954 | 0 | 86 954 |
40905 | 75 | 3 | 78 | 25 888 | 6 | 25 894 | 25 866 | 6 | 25 872 | 53 | 3 | 56 |
40906 | 0 | 0 | 0 | 43 422 | 0 | 43 422 | 43 422 | 0 | 43 422 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 3 510 | 7 128 | 10 638 | 3 510 | 7 128 | 10 638 | 0 | 2 | 2 |
40910 | 0 | 7 | 7 | 597 | 1 459 | 2 056 | 597 | 1 459 | 2 056 | 0 | 7 | 7 |
40911 | 1 408 | 0 | 1 408 | 462 939 | 5 911 | 468 850 | 471 530 | 5 911 | 477 441 | 9 999 | 0 | 9 999 |
40912 | 0 | 16 | 16 | 11 925 | 25 594 | 37 519 | 11 925 | 25 594 | 37 519 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 3 849 | 25 306 | 29 155 | 3 849 | 25 305 | 29 154 | 0 | 3 | 3 |
41802 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 852 570 | 25 392 | 877 962 | 60 000 | 626 | 60 626 | 14 250 | 6 253 | 20 503 | 806 820 | 31 019 | 837 839 |
41807 | 0 | 75 344 | 75 344 | 0 | 2 011 | 2 011 | 0 | 13 447 | 13 447 | 0 | 86 780 | 86 780 |
41906 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42002 | 0 | 16 685 | 16 685 | 0 | 16 685 | 16 685 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 320 | 29 765 | 30 085 | 320 | 30 060 | 30 380 | 0 | 295 | 295 | 0 | 0 | 0 |
42004 | 94 620 | 31 614 | 126 234 | 2 420 | 749 | 3 169 | 17 000 | 390 | 17 390 | 109 200 | 31 255 | 140 455 |
42005 | 907 936 | 0 | 907 936 | 11 000 | 0 | 11 000 | 50 000 | 0 | 50 000 | 946 936 | 0 | 946 936 |
42006 | 334 180 | 3 037 | 337 217 | 10 400 | 72 | 10 472 | 7 100 | 38 | 7 138 | 330 880 | 3 003 | 333 883 |
42101 | 0 | 105 359 | 105 359 | 0 | 2 495 | 2 495 | 0 | 1 298 | 1 298 | 0 | 104 162 | 104 162 |
42102 | 750 949 | 0 | 750 949 | 883 098 | 0 | 883 098 | 311 469 | 0 | 311 469 | 179 320 | 0 | 179 320 |
42103 | 2 871 051 | 0 | 2 871 051 | 1 561 900 | 1 737 | 1 563 637 | 776 034 | 112 389 | 888 423 | 2 085 185 | 110 652 | 2 195 837 |
42104 | 806 780 | 87 046 | 893 826 | 297 503 | 2 066 | 299 569 | 712 271 | 1 118 | 713 389 | 1 221 548 | 86 098 | 1 307 646 |
42105 | 664 686 | 335 640 | 1 000 326 | 379 701 | 146 234 | 525 935 | 86 771 | 56 063 | 142 834 | 371 756 | 245 469 | 617 225 |
42106 | 3 472 634 | 2 026 414 | 5 499 048 | 903 549 | 230 210 | 1 133 759 | 671 487 | 27 815 | 699 302 | 3 240 572 | 1 824 019 | 5 064 591 |
42107 | 1 187 271 | 668 199 | 1 855 470 | 65 300 | 15 822 | 81 122 | 8 748 | 8 232 | 16 980 | 1 130 719 | 660 609 | 1 791 328 |
42201 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 |
42203 | 8 836 | 0 | 8 836 | 2 300 | 0 | 2 300 | 2 800 | 0 | 2 800 | 9 336 | 0 | 9 336 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42205 | 839 111 | 0 | 839 111 | 88 000 | 0 | 88 000 | 109 000 | 0 | 109 000 | 860 111 | 0 | 860 111 |
42206 | 209 050 | 24 411 | 233 461 | 0 | 24 450 | 24 450 | 37 000 | 39 | 37 039 | 246 050 | 0 | 246 050 |
42301 | 24 173 | 3 786 | 27 959 | 32 169 | 734 | 32 903 | 17 018 | 536 | 17 554 | 9 022 | 3 588 | 12 610 |
42305 | 1 387 916 | 157 119 | 1 545 035 | 131 063 | 22 223 | 153 286 | 182 677 | 41 634 | 224 311 | 1 439 530 | 176 530 | 1 616 060 |
42306 | 12 429 741 | 4 659 775 | 17 089 516 | 1 276 753 | 366 987 | 1 643 740 | 1 117 080 | 219 667 | 1 336 747 | 12 270 068 | 4 512 455 | 16 782 523 |
42307 | 575 470 | 505 444 | 1 080 914 | 141 168 | 123 645 | 264 813 | 133 578 | 129 142 | 262 720 | 567 880 | 510 941 | 1 078 821 |
42309 | 8 619 | 12 | 8 631 | 784 | 0 | 784 | 20 | 0 | 20 | 7 855 | 12 | 7 867 |
42503 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42505 | 21 000 | 41 325 | 62 325 | 0 | 1 065 | 1 065 | 0 | 1 358 | 1 358 | 21 000 | 41 618 | 62 618 |
42506 | 10 000 | 1 328 835 | 1 338 835 | 0 | 31 581 | 31 581 | 0 | 17 496 | 17 496 | 10 000 | 1 314 750 | 1 324 750 |
42507 | 11 000 | 75 281 | 86 281 | 0 | 1 873 | 1 873 | 0 | 1 808 | 1 808 | 11 000 | 75 216 | 86 216 |
42601 | 3 | 88 | 91 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 87 | 90 |
42605 | 4 503 | 2 412 | 6 915 | 1 186 | 60 | 1 246 | 361 | 166 | 527 | 3 678 | 2 518 | 6 196 |
42606 | 30 391 | 84 835 | 115 226 | 1 356 | 4 865 | 6 221 | 2 094 | 8 854 | 10 948 | 31 129 | 88 824 | 119 953 |
42607 | 1 320 | 5 397 | 6 717 | 580 | 1 153 | 1 733 | 272 | 112 | 384 | 1 012 | 4 356 | 5 368 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 425 218 | 2 625 218 | 0 | 10 069 | 10 069 | 0 | 5 239 | 5 239 | 2 200 000 | 420 388 | 2 620 388 |
44915 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 |
45115 | 62 590 | 0 | 62 590 | 970 | 0 | 970 | 238 | 0 | 238 | 61 858 | 0 | 61 858 |
45215 | 240 171 | 0 | 240 171 | 16 634 | 0 | 16 634 | 9 819 | 0 | 9 819 | 233 356 | 0 | 233 356 |
45315 | 10 413 | 0 | 10 413 | 2 611 | 0 | 2 611 | 3 738 | 0 | 3 738 | 11 540 | 0 | 11 540 |
45415 | 4 236 | 0 | 4 236 | 765 | 0 | 765 | 154 | 0 | 154 | 3 625 | 0 | 3 625 |
45515 | 246 016 | 0 | 246 016 | 34 906 | 0 | 34 906 | 44 086 | 0 | 44 086 | 255 196 | 0 | 255 196 |
45715 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
45818 | 1 022 986 | 0 | 1 022 986 | 3 977 | 0 | 3 977 | 239 779 | 0 | 239 779 | 1 258 788 | 0 | 1 258 788 |
45918 | 42 139 | 0 | 42 139 | 935 | 0 | 935 | 3 660 | 0 | 3 660 | 44 864 | 0 | 44 864 |
47403 | 0 | 0 | 0 | 11 401 375 | 0 | 11 401 375 | 11 401 375 | 0 | 11 401 375 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 489 | 76 749 | 152 238 | 75 489 | 76 749 | 152 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 529 273 | 137 636 105 | 264 165 378 | 126 529 273 | 137 639 295 | 264 168 568 | 0 | 3 190 | 3 190 |
47411 | 512 752 | 148 213 | 660 965 | 87 042 | 28 880 | 115 922 | 108 621 | 24 894 | 133 515 | 534 331 | 144 227 | 678 558 |
47416 | 12 692 | 905 | 13 597 | 72 696 | 6 462 | 79 158 | 65 307 | 5 764 | 71 071 | 5 303 | 207 | 5 510 |
47422 | 12 152 | 963 | 13 115 | 1 197 597 | 1 093 | 1 198 690 | 1 196 422 | 130 | 1 196 552 | 10 977 | 0 | 10 977 |
47425 | 250 102 | 0 | 250 102 | 18 625 | 0 | 18 625 | 21 091 | 0 | 21 091 | 252 568 | 0 | 252 568 |
47426 | 201 489 | 59 716 | 261 205 | 119 024 | 14 155 | 133 179 | 126 622 | 22 745 | 149 367 | 209 087 | 68 306 | 277 393 |
47804 | 39 934 | 0 | 39 934 | 17 337 | 0 | 17 337 | 28 805 | 0 | 28 805 | 51 402 | 0 | 51 402 |
50219 | 571 | 0 | 571 | 294 | 0 | 294 | 293 | 0 | 293 | 570 | 0 | 570 |
50220 | 49 514 | 0 | 49 514 | 20 102 | 0 | 20 102 | 5 400 | 0 | 5 400 | 34 812 | 0 | 34 812 |
50407 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 77 | 0 | 77 | 3 517 | 0 | 3 517 |
50507 | 5 334 | 0 | 5 334 | 19 | 0 | 19 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
50620 | 182 | 0 | 182 | 0 | 0 | 0 | 18 | 0 | 18 | 200 | 0 | 200 |
50719 | 66 863 | 0 | 66 863 | 44 262 | 0 | 44 262 | 19 000 | 0 | 19 000 | 41 601 | 0 | 41 601 |
50720 | 43 924 | 0 | 43 924 | 8 669 | 0 | 8 669 | 1 932 | 0 | 1 932 | 37 187 | 0 | 37 187 |
51510 | 3 678 | 0 | 3 678 | 1 605 | 0 | 1 605 | 15 | 0 | 15 | 2 088 | 0 | 2 088 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 81 673 | 0 | 81 673 | 351 386 | 1 073 | 352 459 | 346 190 | 1 073 | 347 263 | 76 477 | 0 | 76 477 |
52302 | 82 157 | 0 | 82 157 | 82 157 | 0 | 82 157 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 143 155 | 11 452 | 154 607 | 130 836 | 8 485 | 139 321 | 111 364 | 53 | 111 417 | 123 683 | 3 020 | 126 703 |
52304 | 474 853 | 0 | 474 853 | 239 634 | 0 | 239 634 | 115 183 | 0 | 115 183 | 350 402 | 0 | 350 402 |
52305 | 687 701 | 3 827 | 691 528 | 10 446 | 100 | 10 546 | 2 224 | 2 242 | 4 466 | 679 479 | 5 969 | 685 448 |
52306 | 540 657 | 89 231 | 629 888 | 40 665 | 3 270 | 43 935 | 39 918 | 1 995 | 41 913 | 539 910 | 87 956 | 627 866 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 118 | 0 | 118 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 118 | 0 | 118 |
52501 | 3 009 | 0 | 3 009 | 21 | 0 | 21 | 860 | 0 | 860 | 3 848 | 0 | 3 848 |
52602 | 2 413 | 0 | 2 413 | 24 819 | 0 | 24 819 | 27 984 | 0 | 27 984 | 5 578 | 0 | 5 578 |
60206 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60301 | 5 027 | 0 | 5 027 | 22 958 | 0 | 22 958 | 44 758 | 0 | 44 758 | 26 827 | 0 | 26 827 |
60305 | 0 | 0 | 0 | 41 957 | 0 | 41 957 | 63 067 | 0 | 63 067 | 21 110 | 0 | 21 110 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
60309 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 765 | 0 | 765 | 765 | 0 | 765 |
60311 | 2 039 | 0 | 2 039 | 11 825 | 0 | 11 825 | 14 502 | 0 | 14 502 | 4 716 | 0 | 4 716 |
60313 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 21 468 | 0 | 21 468 | 21 558 | 0 | 21 558 | 133 | 0 | 133 |
60324 | 93 426 | 0 | 93 426 | 801 | 0 | 801 | 835 | 0 | 835 | 93 460 | 0 | 93 460 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 | 12 952 | 0 | 12 952 |
60601 | 302 293 | 0 | 302 293 | 3 556 | 0 | 3 556 | 9 437 | 0 | 9 437 | 308 174 | 0 | 308 174 |
60602 | 30 | 0 | 30 | 928 | 0 | 928 | 1 951 | 0 | 1 951 | 1 053 | 0 | 1 053 |
60603 | 8 807 | 0 | 8 807 | 247 | 0 | 247 | 277 | 0 | 277 | 8 837 | 0 | 8 837 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
60903 | 185 | 0 | 185 | 0 | 0 | 0 | 2 | 0 | 2 | 187 | 0 | 187 |
61012 | 1 659 | 0 | 1 659 | 44 | 0 | 44 | 2 400 | 0 | 2 400 | 4 015 | 0 | 4 015 |
61301 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 141 | 0 | 6 141 | 4 702 | 0 | 4 702 | 325 | 0 | 325 | 1 764 | 0 | 1 764 |
61501 | 237 | 0 | 237 | 46 | 0 | 46 | 0 | 0 | 0 | 191 | 0 | 191 |
70601 | 17 422 503 | 0 | 17 422 503 | 17 423 487 | 0 | 17 423 487 | 999 996 | 0 | 999 996 | 999 012 | 0 | 999 012 |
70602 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 12 396 084 | 0 | 12 396 084 | 12 396 084 | 0 | 12 396 084 | 428 473 | 0 | 428 473 | 428 473 | 0 | 428 473 |
70605 | 40 077 | 0 | 40 077 | 40 077 | 0 | 40 077 | 910 | 0 | 910 | 910 | 0 | 910 |
70613 | 27 048 | 0 | 27 048 | 53 117 | 0 | 53 117 | 26 948 | 0 | 26 948 | 879 | 0 | 879 |
70701 | 0 | 0 | 0 | 107 | 0 | 107 | 17 423 539 | 0 | 17 423 539 | 17 423 432 | 0 | 17 423 432 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 396 084 | 0 | 12 396 084 | 12 396 084 | 0 | 12 396 084 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 077 | 0 | 40 077 | 40 077 | 0 | 40 077 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 27 048 | 0 | 27 048 | 27 048 | 0 | 27 048 |
Итого по пассиву (баланс) | 90 558 332 | 13 468 155 | 104 026 487 | 256 594 455 | 142 552 079 | 399 146 534 | 262 346 129 | 142 729 908 | 405 076 037 | 96 310 006 | 13 645 984 | 109 955 990 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Итого по активу (баланс) | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 1 392 770 | 0 | 1 392 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 508 031 | 9 438 | 517 469 | 508 031 | 9 438 | 517 469 | 0 | 0 | 0 |
90901 | 232 190 | 0 | 232 190 | 1 008 805 | 0 | 1 008 805 | 1 214 609 | 0 | 1 214 609 | 26 386 | 0 | 26 386 |
90902 | 7 725 739 | 0 | 7 725 739 | 1 095 188 | 0 | 1 095 188 | 1 082 629 | 0 | 1 082 629 | 7 738 298 | 0 | 7 738 298 |
90907 | 110 127 | 0 | 110 127 | 25 771 | 0 | 25 771 | 45 714 | 0 | 45 714 | 90 184 | 0 | 90 184 |
90909 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 178 | 0 | 4 178 | 8 | 0 | 8 |
91202 | 388 423 | 173 699 | 562 122 | 5 382 | 2 227 | 7 609 | 60 620 | 8 204 | 68 824 | 333 185 | 167 722 | 500 907 |
91203 | 72 | 0 | 72 | 268 570 | 2 106 | 270 676 | 268 571 | 2 106 | 270 677 | 71 | 0 | 71 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 4 406 | 4 406 | 0 | 80 | 80 | 0 | 107 | 107 | 0 | 4 379 | 4 379 |
91412 | 445 841 | 0 | 445 841 | 0 | 0 | 0 | 78 972 | 0 | 78 972 | 366 869 | 0 | 366 869 |
91414 | 71 580 897 | 959 329 | 72 540 226 | 1 709 372 | 134 581 | 1 843 953 | 2 989 909 | 25 367 | 3 015 276 | 70 300 360 | 1 068 543 | 71 368 903 |
91418 | 4 014 164 | 0 | 4 014 164 | 694 317 | 0 | 694 317 | 151 427 | 0 | 151 427 | 4 557 054 | 0 | 4 557 054 |
91501 | 100 314 | 0 | 100 314 | 0 | 0 | 0 | 75 690 | 0 | 75 690 | 24 624 | 0 | 24 624 |
91604 | 372 892 | 16 197 | 389 089 | 15 431 | 492 | 15 923 | 6 990 | 411 | 7 401 | 381 333 | 16 278 | 397 611 |
91704 | 183 268 | 7 747 | 191 015 | 170 | 95 | 265 | 6 | 183 | 189 | 183 432 | 7 659 | 191 091 |
91802 | 315 555 | 21 704 | 337 259 | 663 | 268 | 931 | 5 | 514 | 519 | 316 213 | 21 458 | 337 671 |
91803 | 25 050 | 2 108 | 27 158 | 223 | 26 | 249 | 1 | 50 | 51 | 25 272 | 2 084 | 27 356 |
99998 | 55 721 269 | 0 | 55 721 269 | 5 231 088 | 0 | 5 231 088 | 6 111 508 | 0 | 6 111 508 | 54 840 849 | 0 | 54 840 849 |
Итого по активу (баланс) | 142 608 584 | 1 185 190 | 143 793 774 | 10 567 197 | 149 313 | 10 716 510 | 12 598 861 | 46 380 | 12 645 241 | 140 576 920 | 1 288 123 | 141 865 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 939 | 0 | 49 939 | 49 939 | 0 | 49 939 | 0 | 0 | 0 |
91311 | 4 440 407 | 142 041 | 4 582 448 | 330 245 | 7 390 | 337 635 | 156 752 | 1 831 | 158 583 | 4 266 914 | 136 482 | 4 403 396 |
91312 | 44 556 859 | 251 227 | 44 808 086 | 1 959 520 | 11 289 | 1 970 809 | 1 747 299 | 3 677 | 1 750 976 | 44 344 638 | 243 615 | 44 588 253 |
91314 | 0 | 0 | 0 | 285 961 | 0 | 285 961 | 285 961 | 0 | 285 961 | 0 | 0 | 0 |
91315 | 1 907 729 | 22 418 | 1 930 147 | 554 021 | 558 | 554 579 | 153 651 | 8 218 | 161 869 | 1 507 359 | 30 078 | 1 537 437 |
91316 | 888 903 | 30 373 | 919 276 | 348 998 | 46 715 | 395 713 | 217 518 | 61 384 | 278 902 | 757 423 | 45 042 | 802 465 |
91317 | 2 395 930 | 54 755 | 2 450 685 | 2 426 186 | 15 737 | 2 441 923 | 2 233 156 | 12 747 | 2 245 903 | 2 202 900 | 51 765 | 2 254 665 |
91319 | 0 | 0 | 0 | 13 673 | 0 | 13 673 | 223 518 | 0 | 223 518 | 209 845 | 0 | 209 845 |
91507 | 1 030 533 | 0 | 1 030 533 | 81 553 | 0 | 81 553 | 95 702 | 0 | 95 702 | 1 044 682 | 0 | 1 044 682 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 12 | 0 | 12 | 106 | 0 | 106 |
99999 | 88 072 505 | 0 | 88 072 505 | 6 522 750 | 0 | 6 522 750 | 5 474 439 | 0 | 5 474 439 | 87 024 194 | 0 | 87 024 194 |
Итого по пассиву (баланс) | 143 292 960 | 500 814 | 143 793 774 | 12 572 846 | 81 689 | 12 654 535 | 10 637 947 | 87 857 | 10 725 804 | 141 358 061 | 506 982 | 141 865 043 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 112 850 | 8 112 850 | 1 801 992 | 128 278 557 | 130 080 549 | 1 801 992 | 128 087 405 | 129 889 397 | 0 | 8 304 002 | 8 304 002 |
93301 | 61 540 | 31 548 | 93 088 | 266 025 | 1 708 648 | 1 974 673 | 327 565 | 1 740 196 | 2 067 761 | 0 | 0 | 0 |
93302 | 92 415 | 0 | 92 415 | 266 420 | 1 719 934 | 1 986 354 | 266 025 | 1 719 934 | 1 985 959 | 92 810 | 0 | 92 810 |
93303 | 205 540 | 0 | 205 540 | 304 420 | 0 | 304 420 | 266 420 | 0 | 266 420 | 243 540 | 0 | 243 540 |
93304 | 31 870 | 0 | 31 870 | 22 942 | 0 | 22 942 | 34 287 | 0 | 34 287 | 20 525 | 0 | 20 525 |
93306 | 95 100 | 0 | 95 100 | 31 425 | 215 850 | 247 275 | 126 525 | 215 850 | 342 375 | 0 | 0 | 0 |
93307 | 31 425 | 30 373 | 61 798 | 0 | 186 200 | 186 200 | 31 425 | 216 573 | 247 998 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 81 450 | 78 588 | 160 038 | 0 | 1 417 | 1 417 | 81 450 | 77 171 | 158 621 |
93309 | 81 450 | 78 058 | 159 508 | 81 195 | 125 | 81 320 | 81 450 | 78 183 | 159 633 | 81 195 | 0 | 81 195 |
93503 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
93504 | 0 | 0 | 0 | 24 096 | 0 | 24 096 | 24 096 | 0 | 24 096 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 291 310 | 1 291 310 | 0 | 475 477 | 475 477 | 0 | 815 833 | 815 833 |
93507 | 0 | 0 | 0 | 0 | 1 297 544 | 1 297 544 | 0 | 1 297 544 | 1 297 544 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 636 407 | 0 | 636 407 | 620 796 | 0 | 620 796 | 15 611 | 0 | 15 611 |
Итого по активу (баланс) | 599 340 | 8 252 829 | 8 852 169 | 3 518 899 | 134 776 756 | 138 295 655 | 3 580 581 | 133 832 579 | 137 413 160 | 537 658 | 9 197 006 | 9 734 664 |
Пассив | ||||||||||||
96001 | 7 783 684 | 337 579 | 8 121 263 | 120 607 592 | 9 124 648 | 129 732 240 | 120 688 101 | 9 245 538 | 129 933 639 | 7 864 193 | 458 469 | 8 322 662 |
96301 | 0 | 91 752 | 91 752 | 1 577 540 | 491 690 | 2 069 230 | 1 577 540 | 399 938 | 1 977 478 | 0 | 0 | 0 |
96302 | 0 | 91 118 | 91 118 | 1 577 540 | 402 349 | 1 979 889 | 1 577 540 | 401 314 | 1 978 854 | 0 | 90 083 | 90 083 |
96303 | 0 | 201 948 | 201 948 | 0 | 267 366 | 267 366 | 2 527 | 305 639 | 308 166 | 2 527 | 240 221 | 242 748 |
96304 | 0 | 30 373 | 30 373 | 24 096 | 30 596 | 54 692 | 24 096 | 20 480 | 44 576 | 0 | 20 257 | 20 257 |
96306 | 0 | 91 118 | 91 118 | 31 170 | 596 856 | 628 026 | 31 170 | 1 321 571 | 1 352 741 | 0 | 815 833 | 815 833 |
96307 | 31 170 | 30 373 | 61 543 | 31 170 | 1 327 966 | 1 359 136 | 0 | 1 297 593 | 1 297 593 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 130 | 2 130 | 0 | 164 184 | 164 184 | 0 | 162 054 | 162 054 |
96309 | 0 | 160 914 | 160 914 | 0 | 162 752 | 162 752 | 0 | 82 865 | 82 865 | 0 | 81 027 | 81 027 |
96504 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 185 589 | 185 589 | 0 | 185 589 | 185 589 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 186 152 | 186 152 | 0 | 186 152 | 186 152 | 0 | 0 | 0 |
96801 | 2 140 | 0 | 2 140 | 123 852 | 0 | 123 852 | 121 712 | 0 | 121 712 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 816 994 | 1 035 175 | 8 852 169 | 123 975 377 | 12 778 094 | 136 753 471 | 124 025 103 | 13 610 863 | 137 635 966 | 7 866 720 | 1 867 944 | 9 734 664 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 089,0000 | 0 | 0 | 40,0000 | 0 | 0 | 92,0000 | 0 | 0 | 1 037,0000 |
98010 | 0 | 0 | 1 406 764 777,0698 | 0 | 0 | 454 647 518,0000 | 0 | 0 | 411 034 671,0000 | 0 | 0 | 1 450 377 624,0698 |
98020 | 0 | 0 | 287,0000 | 0 | 0 | 140,0000 | 0 | 0 | 128,0000 | 0 | 0 | 299,0000 |
Итого по активу (баланс) | 0 | 0 | 1 406 766 153,0698 | 0 | 0 | 454 647 698,0000 | 0 | 0 | 411 034 891,0000 | 0 | 0 | 1 450 378 960,0698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 857 587,6227 | 0 | 0 | 4 012 468,0000 | 0 | 0 | 4 012 468,0000 | 0 | 0 | 1 056 857 587,6227 |
98050 | 0 | 0 | 348 286 896,0471 | 0 | 0 | 58 913 796,0000 | 0 | 0 | 102 526 603,0000 | 0 | 0 | 391 899 703,0471 |
98070 | 0 | 0 | 228 899,4000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 899,4000 |
98090 | 0 | 0 | 1 392 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 392 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 406 766 153,0698 | 0 | 0 | 62 926 264,0000 | 0 | 0 | 106 539 071,0000 | 0 | 0 | 1 450 378 960,0698 |
Страница была полезной?