Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
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 | 545 922 | 0 | 545 922 | 141 698 | 0 | 141 698 | 169 575 | 0 | 169 575 | 518 045 | 0 | 518 045 |
20202 | 924 400 | 376 932 | 1 301 332 | 22 204 508 | 2 782 917 | 24 987 425 | 22 308 484 | 2 846 887 | 25 155 371 | 820 424 | 312 962 | 1 133 386 |
20203 | 0 | 988 | 988 | 0 | 39 | 39 | 0 | 57 | 57 | 0 | 970 | 970 |
20207 | 527 | 0 | 527 | 5 425 | 0 | 5 425 | 4 904 | 0 | 4 904 | 1 048 | 0 | 1 048 |
20208 | 663 053 | 35 993 | 699 046 | 8 332 060 | 224 730 | 8 556 790 | 8 311 494 | 223 519 | 8 535 013 | 683 619 | 37 204 | 720 823 |
20209 | 146 571 | 40 057 | 186 628 | 7 421 842 | 1 436 683 | 8 858 525 | 7 324 052 | 1 422 530 | 8 746 582 | 244 361 | 54 210 | 298 571 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 1 357 122 | 0 | 1 357 122 | 90 350 463 | 0 | 90 350 463 | 87 992 491 | 0 | 87 992 491 | 3 715 094 | 0 | 3 715 094 |
30110 | 82 944 | 25 865 | 108 809 | 766 585 | 2 152 819 | 2 919 404 | 748 662 | 2 161 276 | 2 909 938 | 100 867 | 17 408 | 118 275 |
30114 | 0 | 875 319 | 875 319 | 0 | 37 347 044 | 37 347 044 | 0 | 37 954 015 | 37 954 015 | 0 | 268 348 | 268 348 |
30202 | 738 339 | 0 | 738 339 | 150 502 | 0 | 150 502 | 0 | 0 | 0 | 888 841 | 0 | 888 841 |
30204 | 262 042 | 0 | 262 042 | 58 792 | 0 | 58 792 | 0 | 0 | 0 | 320 834 | 0 | 320 834 |
30210 | 61 300 | 0 | 61 300 | 2 682 161 | 0 | 2 682 161 | 2 668 152 | 0 | 2 668 152 | 75 309 | 0 | 75 309 |
30213 | 3 644 | 145 | 3 789 | 7 206 | 6 | 7 212 | 7 215 | 8 | 7 223 | 3 635 | 143 | 3 778 |
30219 | 0 | 0 | 0 | 7 206 | 0 | 7 206 | 7 206 | 0 | 7 206 | 0 | 0 | 0 |
30221 | 7 500 | 0 | 7 500 | 33 341 882 | 0 | 33 341 882 | 33 349 382 | 0 | 33 349 382 | 0 | 0 | 0 |
30233 | 96 808 | 4 833 | 101 641 | 7 308 291 | 163 599 | 7 471 890 | 7 326 562 | 163 950 | 7 490 512 | 78 537 | 4 482 | 83 019 |
30302 | 74 796 743 | 20 157 785 | 94 954 528 | 114 216 240 | 32 674 241 | 146 890 481 | 108 143 443 | 32 818 196 | 140 961 639 | 80 869 540 | 20 013 830 | 100 883 370 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30402 | 91 538 | 0 | 91 538 | 28 155 252 | 0 | 28 155 252 | 28 171 008 | 0 | 28 171 008 | 75 782 | 0 | 75 782 |
30404 | 0 | 0 | 0 | 567 132 350 | 0 | 567 132 350 | 567 132 350 | 0 | 567 132 350 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 547 497 098 | 0 | 547 497 098 | 547 497 098 | 0 | 547 497 098 | 0 | 0 | 0 |
32102 | 0 | 68 705 | 68 705 | 0 | 15 883 133 | 15 883 133 | 0 | 12 263 420 | 12 263 420 | 0 | 3 688 418 | 3 688 418 |
32103 | 0 | 0 | 0 | 0 | 1 897 282 | 1 897 282 | 0 | 1 897 282 | 1 897 282 | 0 | 0 | 0 |
32104 | 1 590 000 | 3 342 628 | 4 932 628 | 0 | 0 | 0 | 1 590 000 | 3 342 628 | 4 932 628 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 1 000 000 | 4 088 092 | 5 088 092 | 0 | 221 748 | 221 748 | 1 000 000 | 3 866 344 | 4 866 344 |
32108 | 0 | 86 822 | 86 822 | 0 | 3 470 | 3 470 | 0 | 5 005 | 5 005 | 0 | 85 287 | 85 287 |
32109 | 0 | 529 611 | 529 611 | 0 | 21 168 | 21 168 | 0 | 30 528 | 30 528 | 0 | 520 251 | 520 251 |
32202 | 0 | 0 | 0 | 0 | 184 884 | 184 884 | 0 | 184 884 | 184 884 | 0 | 0 | 0 |
32203 | 111 068 | 0 | 111 068 | 0 | 0 | 0 | 111 068 | 0 | 111 068 | 0 | 0 | 0 |
32301 | 0 | 3 183 | 3 183 | 0 | 127 | 127 | 0 | 183 | 183 | 0 | 3 127 | 3 127 |
45107 | 1 474 365 | 0 | 1 474 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 365 | 0 | 1 474 365 |
45201 | 226 693 | 0 | 226 693 | 574 853 | 0 | 574 853 | 518 207 | 0 | 518 207 | 283 339 | 0 | 283 339 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 165 700 | 0 | 165 700 | 0 | 0 | 0 | 0 | 0 | 0 | 165 700 | 0 | 165 700 |
45206 | 3 625 628 | 0 | 3 625 628 | 18 000 | 0 | 18 000 | 281 553 | 0 | 281 553 | 3 362 075 | 0 | 3 362 075 |
45207 | 8 884 619 | 6 001 391 | 14 886 010 | 189 600 | 239 865 | 429 465 | 150 405 | 345 934 | 496 339 | 8 923 814 | 5 895 322 | 14 819 136 |
45208 | 3 255 781 | 0 | 3 255 781 | 487 653 | 0 | 487 653 | 217 018 | 0 | 217 018 | 3 526 416 | 0 | 3 526 416 |
45307 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 82 | 0 | 82 | 4 735 | 0 | 4 735 |
45401 | 25 886 | 0 | 25 886 | 38 814 | 0 | 38 814 | 39 818 | 0 | 39 818 | 24 882 | 0 | 24 882 |
45406 | 52 903 | 0 | 52 903 | 32 850 | 0 | 32 850 | 37 310 | 0 | 37 310 | 48 443 | 0 | 48 443 |
45407 | 708 313 | 0 | 708 313 | 10 900 | 0 | 10 900 | 42 278 | 0 | 42 278 | 676 935 | 0 | 676 935 |
45408 | 2 811 531 | 0 | 2 811 531 | 40 | 0 | 40 | 158 660 | 0 | 158 660 | 2 652 911 | 0 | 2 652 911 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 42 621 | 0 | 42 621 | 42 412 | 176 | 42 588 | 34 845 | 2 | 34 847 | 50 188 | 174 | 50 362 |
45504 | 30 892 | 0 | 30 892 | 32 602 | 0 | 32 602 | 12 113 | 0 | 12 113 | 51 381 | 0 | 51 381 |
45505 | 1 566 124 | 47 752 | 1 613 876 | 352 687 | 1 675 | 354 362 | 267 593 | 15 312 | 282 905 | 1 651 218 | 34 115 | 1 685 333 |
45506 | 16 276 843 | 4 486 | 16 281 329 | 2 241 640 | 173 | 2 241 813 | 1 143 048 | 395 | 1 143 443 | 17 375 435 | 4 264 | 17 379 699 |
45507 | 31 896 160 | 93 559 | 31 989 719 | 4 690 528 | 3 731 | 4 694 259 | 994 189 | 9 004 | 1 003 193 | 35 592 499 | 88 286 | 35 680 785 |
45508 | 1 721 368 | 1 440 | 1 722 808 | 638 614 | 496 | 639 110 | 396 230 | 399 | 396 629 | 1 963 752 | 1 537 | 1 965 289 |
45509 | 5 | 191 | 196 | 10 | 8 | 18 | 0 | 11 | 11 | 15 | 188 | 203 |
45604 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 824 000 | 2 771 921 | 3 595 921 | 11 000 | 110 789 | 121 789 | 0 | 159 780 | 159 780 | 835 000 | 2 722 930 | 3 557 930 |
45606 | 645 000 | 3 255 806 | 3 900 806 | 0 | 130 129 | 130 129 | 0 | 187 672 | 187 672 | 645 000 | 3 198 263 | 3 843 263 |
45608 | 305 444 | 0 | 305 444 | 97 535 | 0 | 97 535 | 134 185 | 0 | 134 185 | 268 794 | 0 | 268 794 |
45705 | 0 | 6 001 | 6 001 | 0 | 186 | 186 | 0 | 184 | 184 | 0 | 6 003 | 6 003 |
45812 | 383 046 | 10 346 | 393 392 | 30 745 | 477 | 31 222 | 34 992 | 1 252 | 36 244 | 378 799 | 9 571 | 388 370 |
45814 | 109 439 | 292 | 109 731 | 15 492 | 12 | 15 504 | 11 890 | 17 | 11 907 | 113 041 | 287 | 113 328 |
45815 | 968 624 | 1 839 | 970 463 | 371 106 | 172 | 371 278 | 268 367 | 165 | 268 532 | 1 071 363 | 1 846 | 1 073 209 |
45912 | 9 081 | 34 | 9 115 | 9 019 | 1 | 9 020 | 7 333 | 1 | 7 334 | 10 767 | 34 | 10 801 |
45914 | 3 642 | 2 | 3 644 | 2 715 | 0 | 2 715 | 2 414 | 0 | 2 414 | 3 943 | 2 | 3 945 |
45915 | 158 167 | 19 | 158 186 | 104 470 | 14 | 104 484 | 100 888 | 13 | 100 901 | 161 749 | 20 | 161 769 |
47101 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 3 | 0 | 3 | 6 120 | 0 | 6 120 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 388 | 0 | 388 | 0 | 0 | 0 | 100 | 0 | 100 | 288 | 0 | 288 |
47105 | 53 473 | 0 | 53 473 | 37 | 0 | 37 | 24 | 0 | 24 | 53 486 | 0 | 53 486 |
47106 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
47107 | 17 547 | 0 | 17 547 | 0 | 0 | 0 | 0 | 0 | 0 | 17 547 | 0 | 17 547 |
47301 | 0 | 297 171 | 297 171 | 0 | 11 877 | 11 877 | 0 | 17 129 | 17 129 | 0 | 291 919 | 291 919 |
47404 | 0 | 0 | 0 | 18 752 368 | 0 | 18 752 368 | 18 752 368 | 0 | 18 752 368 | 0 | 0 | 0 |
47406 | 5 002 | 1 101 127 | 1 106 129 | 5 999 204 | 5 696 366 | 11 695 570 | 5 999 310 | 5 700 989 | 11 700 299 | 4 896 | 1 096 504 | 1 101 400 |
47408 | 3 765 | 0 | 3 765 | 184 486 388 | 264 346 763 | 448 833 151 | 184 486 388 | 264 346 763 | 448 833 151 | 3 765 | 0 | 3 765 |
47415 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
47417 | 0 | 99 | 99 | 262 | 926 | 1 188 | 0 | 44 | 44 | 262 | 981 | 1 243 |
47423 | 2 077 052 | 236 759 | 2 313 811 | 1 939 535 | 4 152 613 | 6 092 148 | 2 130 905 | 4 180 404 | 6 311 309 | 1 885 682 | 208 968 | 2 094 650 |
47427 | 533 932 | 108 409 | 642 341 | 493 923 | 52 723 | 546 646 | 420 783 | 55 159 | 475 942 | 607 072 | 105 973 | 713 045 |
47802 | 1 144 274 | 1 574 368 | 2 718 642 | 336 | 62 925 | 63 261 | 174 664 | 203 169 | 377 833 | 969 946 | 1 434 124 | 2 404 070 |
50104 | 3 556 122 | 0 | 3 556 122 | 402 675 214 | 0 | 402 675 214 | 402 787 818 | 0 | 402 787 818 | 3 443 518 | 0 | 3 443 518 |
50107 | 1 576 880 | 0 | 1 576 880 | 55 155 896 | 0 | 55 155 896 | 56 732 776 | 0 | 56 732 776 | 0 | 0 | 0 |
50118 | 30 451 481 | 0 | 30 451 481 | 459 400 210 | 0 | 459 400 210 | 457 699 843 | 0 | 457 699 843 | 32 151 848 | 0 | 32 151 848 |
50121 | 717 939 | 0 | 717 939 | 382 839 | 0 | 382 839 | 179 023 | 0 | 179 023 | 921 755 | 0 | 921 755 |
50205 | 866 392 | 0 | 866 392 | 582 143 | 2 050 031 | 2 632 174 | 1 108 026 | 2 050 031 | 3 158 057 | 340 509 | 0 | 340 509 |
50206 | 219 977 | 0 | 219 977 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 221 582 | 0 | 221 582 |
50208 | 4 119 | 0 | 4 119 | 6 | 0 | 6 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 3 143 110 | 3 143 110 | 0 | 3 143 110 | 3 143 110 | 0 | 0 | 0 |
50210 | 0 | 1 410 266 | 1 410 266 | 0 | 67 220 | 67 220 | 0 | 81 546 | 81 546 | 0 | 1 395 940 | 1 395 940 |
50211 | 6 743 826 | 292 | 6 744 118 | 32 588 | 232 211 | 264 799 | 0 | 232 214 | 232 214 | 6 776 414 | 289 | 6 776 703 |
50218 | 0 | 273 119 | 273 119 | 1 054 686 | 2 126 320 | 3 181 006 | 527 293 | 2 341 469 | 2 868 762 | 527 393 | 57 970 | 585 363 |
50221 | 4 606 | 0 | 4 606 | 1 211 | 0 | 1 211 | 1 485 | 0 | 1 485 | 4 332 | 0 | 4 332 |
50505 | 93 431 | 0 | 93 431 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 85 109 | 0 | 85 109 |
50605 | 64 952 | 0 | 64 952 | 0 | 0 | 0 | 0 | 0 | 0 | 64 952 | 0 | 64 952 |
50606 | 84 809 | 0 | 84 809 | 178 893 | 0 | 178 893 | 180 393 | 0 | 180 393 | 83 309 | 0 | 83 309 |
50621 | 1 246 | 0 | 1 246 | 212 | 0 | 212 | 225 | 0 | 225 | 1 233 | 0 | 1 233 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 9 859 555 | 4 | 9 859 559 | 880 000 | 0 | 880 000 | 1 500 | 0 | 1 500 | 10 738 055 | 4 | 10 738 059 |
50707 | 0 | 9 462 | 9 462 | 0 | 377 | 377 | 0 | 545 | 545 | 0 | 9 294 | 9 294 |
50708 | 0 | 587 764 | 587 764 | 0 | 18 224 | 18 224 | 0 | 18 004 | 18 004 | 0 | 587 984 | 587 984 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 96 632 | 0 | 96 632 | 79 093 | 0 | 79 093 | 34 327 | 0 | 34 327 | 141 398 | 0 | 141 398 |
51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52503 | 1 086 | 0 | 1 086 | 540 | 0 | 540 | 636 | 0 | 636 | 990 | 0 | 990 |
60104 | 0 | 4 359 | 4 359 | 0 | 284 | 284 | 0 | 358 | 358 | 0 | 4 285 | 4 285 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 454 | 454 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 454 | 454 |
60302 | 115 670 | 0 | 115 670 | 14 972 | 0 | 14 972 | 14 979 | 0 | 14 979 | 115 663 | 0 | 115 663 |
60306 | 147 906 | 0 | 147 906 | 139 891 | 0 | 139 891 | 151 845 | 0 | 151 845 | 135 952 | 0 | 135 952 |
60308 | 7 054 | 968 | 8 022 | 4 066 | 46 | 4 112 | 2 338 | 198 | 2 536 | 8 782 | 816 | 9 598 |
60310 | 57 069 | 0 | 57 069 | 41 651 | 0 | 41 651 | 42 318 | 0 | 42 318 | 56 402 | 0 | 56 402 |
60312 | 1 114 316 | 3 419 | 1 117 735 | 428 876 | 137 | 429 013 | 321 206 | 196 | 321 402 | 1 221 986 | 3 360 | 1 225 346 |
60314 | 16 861 | 101 106 | 117 967 | 22 093 | 14 696 | 36 789 | 22 902 | 13 210 | 36 112 | 16 052 | 102 592 | 118 644 |
60323 | 47 103 | 14 489 | 61 592 | 7 479 | 568 | 8 047 | 10 186 | 777 | 10 963 | 44 396 | 14 280 | 58 676 |
60401 | 4 930 179 | 0 | 4 930 179 | 624 947 | 0 | 624 947 | 343 235 | 0 | 343 235 | 5 211 891 | 0 | 5 211 891 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 311 099 | 0 | 311 099 | 29 801 | 0 | 29 801 | 31 851 | 0 | 31 851 | 309 049 | 0 | 309 049 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 784 | 0 | 4 784 | 335 | 0 | 335 | 451 | 0 | 451 | 4 668 | 0 | 4 668 |
61008 | 41 508 | 0 | 41 508 | 15 704 | 0 | 15 704 | 23 158 | 0 | 23 158 | 34 054 | 0 | 34 054 |
61009 | 14 036 | 0 | 14 036 | 5 018 | 0 | 5 018 | 5 053 | 0 | 5 053 | 14 001 | 0 | 14 001 |
61010 | 849 | 0 | 849 | 5 | 0 | 5 | 5 | 0 | 5 | 849 | 0 | 849 |
61011 | 67 406 | 0 | 67 406 | 10 483 | 0 | 10 483 | 223 | 0 | 223 | 77 666 | 0 | 77 666 |
61209 | 0 | 0 | 0 | 38 476 | 0 | 38 476 | 38 476 | 0 | 38 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 086 494 | 0 | 4 086 494 | 4 086 494 | 0 | 4 086 494 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 085 | 157 310 | 334 395 | 177 085 | 157 310 | 334 395 | 0 | 0 | 0 |
61403 | 465 641 | 231 124 | 696 765 | 13 987 | 9 237 | 23 224 | 11 977 | 19 267 | 31 244 | 467 651 | 221 094 | 688 745 |
70606 | 5 351 013 | 0 | 5 351 013 | 3 341 890 | 0 | 3 341 890 | 28 318 | 0 | 28 318 | 8 664 585 | 0 | 8 664 585 |
70607 | 612 948 | 0 | 612 948 | 287 531 | 0 | 287 531 | 0 | 0 | 0 | 900 479 | 0 | 900 479 |
70608 | 6 163 547 | 0 | 6 163 547 | 3 853 136 | 0 | 3 853 136 | 0 | 0 | 0 | 10 016 683 | 0 | 10 016 683 |
70611 | 30 211 | 0 | 30 211 | 30 994 | 0 | 30 994 | 0 | 0 | 0 | 61 205 | 0 | 61 205 |
70706 | 39 242 909 | 0 | 39 242 909 | 82 346 | 0 | 82 346 | 245 | 0 | 245 | 39 325 010 | 0 | 39 325 010 |
70707 | 10 132 652 | 0 | 10 132 652 | 0 | 0 | 0 | 0 | 0 | 0 | 10 132 652 | 0 | 10 132 652 |
70708 | 52 457 972 | 0 | 52 457 972 | 0 | 0 | 0 | 0 | 0 | 0 | 52 457 972 | 0 | 52 457 972 |
70710 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
70711 | 393 711 | 0 | 393 711 | 25 263 | 0 | 25 263 | 3 | 0 | 3 | 418 971 | 0 | 418 971 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 253 991 | 0 | 1 253 991 | 33 073 | 0 | 33 073 | 288 801 | 0 | 288 801 | 1 509 719 | 0 | 1 509 719 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 101 235 | 0 | 101 235 | 35 813 | 0 | 35 813 | 80 304 | 0 | 80 304 | 145 726 | 0 | 145 726 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 7 321 441 | 0 | 7 321 441 | 0 | 0 | 0 | 0 | 0 | 0 | 7 321 441 | 0 | 7 321 441 |
30109 | 31 850 | 16 729 | 48 579 | 241 421 | 39 912 | 281 333 | 229 857 | 38 039 | 267 896 | 20 286 | 14 856 | 35 142 |
30111 | 370 | 66 | 436 | 2 598 826 | 4 | 2 598 830 | 2 598 814 | 2 | 2 598 816 | 358 | 64 | 422 |
30126 | 5 183 | 0 | 5 183 | 33 | 0 | 33 | 3 | 0 | 3 | 5 153 | 0 | 5 153 |
30220 | 19 246 | 4 180 | 23 426 | 219 651 | 43 458 | 263 109 | 200 414 | 39 278 | 239 692 | 9 | 0 | 9 |
30222 | 0 | 6 105 | 6 105 | 13 441 013 | 8 450 | 13 449 463 | 13 441 013 | 2 660 | 13 443 673 | 0 | 315 | 315 |
30223 | 8 | 0 | 8 | 69 | 0 | 69 | 61 | 0 | 61 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 88 796 | 3 213 | 92 009 | 5 714 788 | 214 480 | 5 929 268 | 5 714 362 | 213 298 | 5 927 660 | 88 370 | 2 031 | 90 401 |
30301 | 74 796 743 | 20 157 785 | 94 954 528 | 108 143 108 | 32 818 197 | 140 961 305 | 114 215 905 | 32 674 242 | 146 890 147 | 80 869 540 | 20 013 830 | 100 883 370 |
30305 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 549 641 350 | 0 | 549 641 350 | 549 641 350 | 0 | 549 641 350 | 0 | 0 | 0 |
30601 | 37 362 | 0 | 37 362 | 2 617 | 0 | 2 617 | 955 | 0 | 955 | 35 700 | 0 | 35 700 |
30603 | 722 | 0 | 722 | 3 138 426 | 0 | 3 138 426 | 3 138 427 | 0 | 3 138 427 | 723 | 0 | 723 |
30606 | 24 | 120 | 144 | 106 114 091 | 7 | 106 114 098 | 106 255 214 | 6 | 106 255 220 | 141 147 | 119 | 141 266 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31501 | 0 | 78 469 | 78 469 | 0 | 4 523 | 4 523 | 0 | 3 201 | 3 201 | 0 | 77 147 | 77 147 |
31502 | 9 784 504 | 0 | 9 784 504 | 228 933 910 | 612 955 | 229 546 865 | 234 606 970 | 612 955 | 235 219 925 | 15 457 564 | 0 | 15 457 564 |
31503 | 19 839 135 | 244 372 | 20 083 507 | 212 021 909 | 1 711 688 | 213 733 597 | 208 321 268 | 1 522 171 | 209 843 439 | 16 138 494 | 54 855 | 16 193 349 |
31504 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32115 | 6 164 | 0 | 6 164 | 109 | 0 | 109 | 0 | 0 | 0 | 6 055 | 0 | 6 055 |
40406 | 247 | 0 | 247 | 143 | 0 | 143 | 1 | 0 | 1 | 105 | 0 | 105 |
40501 | 1 010 | 0 | 1 010 | 3 | 0 | 3 | 4 | 0 | 4 | 1 011 | 0 | 1 011 |
40502 | 176 390 | 0 | 176 390 | 80 208 | 0 | 80 208 | 81 299 | 0 | 81 299 | 177 481 | 0 | 177 481 |
40503 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40602 | 16 248 | 7 876 | 24 124 | 110 174 | 8 531 | 118 705 | 142 657 | 659 | 143 316 | 48 731 | 4 | 48 735 |
40603 | 141 752 | 0 | 141 752 | 7 236 | 0 | 7 236 | 8 075 | 0 | 8 075 | 142 591 | 0 | 142 591 |
40701 | 2 086 223 | 2 543 | 2 088 766 | 4 923 000 | 253 | 4 923 253 | 5 226 469 | 100 | 5 226 569 | 2 389 692 | 2 390 | 2 392 082 |
40702 | 9 869 185 | 1 606 626 | 11 475 811 | 50 875 201 | 18 644 542 | 69 519 743 | 56 807 537 | 19 133 854 | 75 941 391 | 15 801 521 | 2 095 938 | 17 897 459 |
40703 | 203 025 | 96 118 | 299 143 | 297 947 | 6 073 | 304 020 | 264 267 | 15 899 | 280 166 | 169 345 | 105 944 | 275 289 |
40802 | 317 974 | 1 423 | 319 397 | 2 115 612 | 9 915 | 2 125 527 | 2 215 598 | 10 111 | 2 225 709 | 417 960 | 1 619 | 419 579 |
40804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40805 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
40807 | 254 669 | 104 186 | 358 855 | 4 224 984 | 4 094 827 | 8 319 811 | 4 200 056 | 4 070 712 | 8 270 768 | 229 741 | 80 071 | 309 812 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 539 | 0 | 22 539 | 0 | 0 | 0 | 0 | 0 | 0 | 22 539 | 0 | 22 539 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 908 072 | 357 766 | 4 265 838 | 23 790 853 | 583 114 | 24 373 967 | 23 907 663 | 609 025 | 24 516 688 | 4 024 882 | 383 677 | 4 408 559 |
40820 | 9 340 | 6 016 | 15 356 | 11 436 | 6 405 | 17 841 | 11 903 | 6 002 | 17 905 | 9 807 | 5 613 | 15 420 |
40821 | 10 | 0 | 10 | 7 021 | 0 | 7 021 | 7 028 | 0 | 7 028 | 17 | 0 | 17 |
40901 | 0 | 0 | 0 | 32 569 | 0 | 32 569 | 35 399 | 0 | 35 399 | 2 830 | 0 | 2 830 |
40905 | 309 | 1 | 310 | 6 650 | 459 | 7 109 | 6 516 | 459 | 6 975 | 175 | 1 | 176 |
40909 | 0 | 6 | 6 | 3 997 | 8 496 | 12 493 | 3 997 | 8 496 | 12 493 | 0 | 6 | 6 |
40910 | 5 | 11 | 16 | 309 | 938 | 1 247 | 309 | 938 | 1 247 | 5 | 11 | 16 |
40911 | 23 785 | 0 | 23 785 | 586 676 | 9 | 586 685 | 592 913 | 9 | 592 922 | 30 022 | 0 | 30 022 |
40912 | 10 | 212 | 222 | 5 947 | 19 652 | 25 599 | 5 938 | 19 649 | 25 587 | 1 | 209 | 210 |
40913 | 7 | 0 | 7 | 499 | 3 106 | 3 605 | 492 | 3 106 | 3 598 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41605 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
41803 | 20 511 | 0 | 20 511 | 4 031 | 0 | 4 031 | 10 056 | 0 | 10 056 | 26 536 | 0 | 26 536 |
41804 | 6 055 | 0 | 6 055 | 5 024 | 0 | 5 024 | 4 053 | 0 | 4 053 | 5 084 | 0 | 5 084 |
41805 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 62 | 0 | 62 | 8 655 | 0 | 8 655 |
41806 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 0 | 0 | 0 | 10 036 | 0 | 10 036 |
41905 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 5 523 | 0 | 5 523 | 5 553 | 0 | 5 553 | 1 000 030 | 0 | 1 000 030 | 1 000 000 | 0 | 1 000 000 |
42004 | 420 085 | 0 | 420 085 | 51 124 | 0 | 51 124 | 19 051 | 0 | 19 051 | 388 012 | 0 | 388 012 |
42005 | 1 060 975 | 71 187 | 1 132 162 | 712 205 | 26 433 | 738 638 | 213 301 | 2 177 | 215 478 | 562 071 | 46 931 | 609 002 |
42006 | 95 029 | 0 | 95 029 | 15 000 | 0 | 15 000 | 170 033 | 0 | 170 033 | 250 062 | 0 | 250 062 |
42101 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
42102 | 0 | 0 | 0 | 44 517 | 0 | 44 517 | 44 517 | 0 | 44 517 | 0 | 0 | 0 |
42103 | 1 259 200 | 86 455 | 1 345 655 | 1 121 898 | 56 878 | 1 178 776 | 1 080 595 | 2 447 | 1 083 042 | 1 217 897 | 32 024 | 1 249 921 |
42104 | 650 533 | 4 843 | 655 376 | 233 940 | 5 249 | 239 189 | 211 478 | 76 713 | 288 191 | 628 071 | 76 307 | 704 378 |
42105 | 3 126 157 | 309 624 | 3 435 781 | 1 569 534 | 33 079 | 1 602 613 | 1 254 194 | 14 757 | 1 268 951 | 2 810 817 | 291 302 | 3 102 119 |
42106 | 616 717 | 4 715 | 621 432 | 84 450 | 340 | 84 790 | 31 168 | 2 464 | 33 632 | 563 435 | 6 839 | 570 274 |
42107 | 485 | 0 | 485 | 54 | 0 | 54 | 0 | 0 | 0 | 431 | 0 | 431 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 18 011 | 0 | 18 011 | 8 054 | 0 | 8 054 | 12 125 | 0 | 12 125 | 22 082 | 0 | 22 082 |
42204 | 6 111 | 7 131 | 13 242 | 0 | 315 | 315 | 18 193 | 253 | 18 446 | 24 304 | 7 069 | 31 373 |
42205 | 401 002 | 0 | 401 002 | 116 981 | 0 | 116 981 | 149 007 | 0 | 149 007 | 433 028 | 0 | 433 028 |
42206 | 20 422 | 0 | 20 422 | 0 | 0 | 0 | 214 | 0 | 214 | 20 636 | 0 | 20 636 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 248 929 | 261 702 | 510 631 | 242 851 | 142 627 | 385 478 | 211 546 | 106 183 | 317 729 | 217 624 | 225 258 | 442 882 |
42303 | 4 055 302 | 543 500 | 4 598 802 | 1 808 965 | 186 702 | 1 995 667 | 2 044 724 | 250 808 | 2 295 532 | 4 291 061 | 607 606 | 4 898 667 |
42304 | 4 561 422 | 579 275 | 5 140 697 | 1 838 891 | 160 748 | 1 999 639 | 1 025 370 | 175 545 | 1 200 915 | 3 747 901 | 594 072 | 4 341 973 |
42305 | 25 690 009 | 3 242 938 | 28 932 947 | 3 032 035 | 620 886 | 3 652 921 | 4 654 412 | 1 194 934 | 5 849 346 | 27 312 386 | 3 816 986 | 31 129 372 |
42306 | 24 690 105 | 13 854 110 | 38 544 215 | 1 589 972 | 1 409 133 | 2 999 105 | 1 361 640 | 745 626 | 2 107 266 | 24 461 773 | 13 190 603 | 37 652 376 |
42307 | 6 354 244 | 3 217 077 | 9 571 321 | 581 895 | 203 533 | 785 428 | 745 486 | 270 173 | 1 015 659 | 6 517 835 | 3 283 717 | 9 801 552 |
42309 | 58 | 184 | 242 | 0 | 9 | 9 | 0 | 7 | 7 | 58 | 182 | 240 |
42313 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42503 | 70 336 | 0 | 70 336 | 70 646 | 0 | 70 646 | 53 391 | 0 | 53 391 | 53 081 | 0 | 53 081 |
42505 | 165 200 | 289 | 165 489 | 67 500 | 17 | 67 517 | 7 000 | 426 447 | 433 447 | 104 700 | 426 719 | 531 419 |
42506 | 0 | 420 521 | 420 521 | 0 | 24 240 | 24 240 | 0 | 21 541 | 21 541 | 0 | 417 822 | 417 822 |
42507 | 0 | 47 897 | 47 897 | 0 | 2 761 | 2 761 | 0 | 1 914 | 1 914 | 0 | 47 050 | 47 050 |
42601 | 1 632 | 2 155 | 3 787 | 300 | 1 302 | 1 602 | 193 | 1 086 | 1 279 | 1 525 | 1 939 | 3 464 |
42603 | 24 164 | 5 317 | 29 481 | 10 359 | 3 209 | 13 568 | 11 606 | 1 691 | 13 297 | 25 411 | 3 799 | 29 210 |
42604 | 21 679 | 12 127 | 33 806 | 7 958 | 808 | 8 766 | 4 843 | 1 294 | 6 137 | 18 564 | 12 613 | 31 177 |
42605 | 139 825 | 25 253 | 165 078 | 23 815 | 5 092 | 28 907 | 19 096 | 7 833 | 26 929 | 135 106 | 27 994 | 163 100 |
42606 | 91 658 | 217 327 | 308 985 | 5 250 | 13 881 | 19 131 | 2 871 | 15 359 | 18 230 | 89 279 | 218 805 | 308 084 |
42607 | 70 166 | 100 827 | 170 993 | 1 706 | 5 334 | 7 040 | 1 170 | 6 655 | 7 825 | 69 630 | 102 148 | 171 778 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43201 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
43801 | 843 | 0 | 843 | 0 | 0 | 0 | 20 | 0 | 20 | 863 | 0 | 863 |
43805 | 901 | 0 | 901 | 0 | 0 | 0 | 12 | 0 | 12 | 913 | 0 | 913 |
43901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44005 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 0 | 0 | 0 | 17 908 | 0 | 17 908 |
44007 | 3 600 000 | 2 194 732 | 5 794 732 | 0 | 389 775 | 389 775 | 0 | 87 720 | 87 720 | 3 600 000 | 1 892 677 | 5 492 677 |
45115 | 44 231 | 0 | 44 231 | 0 | 0 | 0 | 265 386 | 0 | 265 386 | 309 617 | 0 | 309 617 |
45215 | 493 482 | 0 | 493 482 | 41 600 | 0 | 41 600 | 22 249 | 0 | 22 249 | 474 131 | 0 | 474 131 |
45315 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 73 374 | 0 | 73 374 | 16 928 | 0 | 16 928 | 13 657 | 0 | 13 657 | 70 103 | 0 | 70 103 |
45515 | 1 585 293 | 0 | 1 585 293 | 400 050 | 0 | 400 050 | 687 832 | 0 | 687 832 | 1 873 075 | 0 | 1 873 075 |
45615 | 153 502 | 0 | 153 502 | 3 855 | 0 | 3 855 | 4 085 | 0 | 4 085 | 153 732 | 0 | 153 732 |
45715 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 972 144 | 0 | 972 144 | 55 108 | 0 | 55 108 | 130 749 | 0 | 130 749 | 1 047 785 | 0 | 1 047 785 |
45918 | 62 033 | 0 | 62 033 | 7 650 | 0 | 7 650 | 15 707 | 0 | 15 707 | 70 090 | 0 | 70 090 |
47403 | 0 | 0 | 0 | 866 553 008 | 0 | 866 553 008 | 866 553 008 | 0 | 866 553 008 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 340 117 | 340 117 | 0 | 340 117 | 340 117 | 0 | 0 | 0 |
47407 | 83 | 0 | 83 | 183 294 053 | 265 239 307 | 448 533 360 | 183 293 970 | 265 239 307 | 448 533 277 | 0 | 0 | 0 |
47411 | 748 207 | 307 580 | 1 055 787 | 269 890 | 69 717 | 339 607 | 345 137 | 101 632 | 446 769 | 823 454 | 339 495 | 1 162 949 |
47416 | 31 654 | 396 | 32 050 | 287 341 | 284 512 | 571 853 | 369 801 | 286 811 | 656 612 | 114 114 | 2 695 | 116 809 |
47422 | 28 916 | 14 360 | 43 276 | 1 084 274 | 2 705 184 | 3 789 458 | 1 084 626 | 2 700 879 | 3 785 505 | 29 268 | 10 055 | 39 323 |
47425 | 655 424 | 0 | 655 424 | 137 061 | 0 | 137 061 | 78 667 | 0 | 78 667 | 597 030 | 0 | 597 030 |
47426 | 184 836 | 58 708 | 243 544 | 168 295 | 37 481 | 205 776 | 179 899 | 24 437 | 204 336 | 196 440 | 45 664 | 242 104 |
47804 | 149 164 | 0 | 149 164 | 31 060 | 0 | 31 060 | 31 200 | 0 | 31 200 | 149 304 | 0 | 149 304 |
50120 | 146 862 | 0 | 146 862 | 176 729 | 0 | 176 729 | 86 359 | 0 | 86 359 | 56 492 | 0 | 56 492 |
50219 | 83 384 | 0 | 83 384 | 1 787 | 0 | 1 787 | 423 | 0 | 423 | 82 020 | 0 | 82 020 |
50220 | 105 319 | 0 | 105 319 | 42 894 | 0 | 42 894 | 40 571 | 0 | 40 571 | 102 996 | 0 | 102 996 |
50407 | 21 450 | 0 | 21 450 | 7 419 | 0 | 7 419 | 7 | 0 | 7 | 14 038 | 0 | 14 038 |
50507 | 72 954 | 0 | 72 954 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 71 887 | 0 | 71 887 |
50620 | 6 595 | 0 | 6 595 | 24 309 | 0 | 24 309 | 21 923 | 0 | 21 923 | 4 209 | 0 | 4 209 |
50719 | 7 970 | 0 | 7 970 | 35 | 0 | 35 | 2 | 0 | 2 | 7 937 | 0 | 7 937 |
50720 | 475 106 | 0 | 475 106 | 129 191 | 0 | 129 191 | 101 127 | 0 | 101 127 | 447 042 | 0 | 447 042 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 11 700 | 0 | 11 700 | 135 000 | 0 | 135 000 | 325 151 | 0 | 325 151 | 201 851 | 0 | 201 851 |
52302 | 100 000 | 0 | 100 000 | 124 500 | 0 | 124 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
52303 | 390 000 | 0 | 390 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 290 000 | 0 | 290 000 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 86 242 | 0 | 86 242 | 651 | 0 | 651 | 72 | 0 | 72 | 85 663 | 0 | 85 663 |
52306 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
52501 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 23 025 | 0 | 23 025 |
60206 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
60301 | 43 857 | 0 | 43 857 | 248 736 | 0 | 248 736 | 220 196 | 0 | 220 196 | 15 317 | 0 | 15 317 |
60305 | 987 | 0 | 987 | 348 211 | 0 | 348 211 | 348 131 | 0 | 348 131 | 907 | 0 | 907 |
60307 | 54 | 3 | 57 | 322 | 0 | 322 | 313 | 0 | 313 | 45 | 3 | 48 |
60309 | 67 519 | 553 | 68 072 | 118 073 | 32 | 118 105 | 153 743 | 22 | 153 765 | 103 189 | 543 | 103 732 |
60311 | 14 460 | 0 | 14 460 | 64 038 | 0 | 64 038 | 65 222 | 0 | 65 222 | 15 644 | 0 | 15 644 |
60313 | 170 234 | 10 628 | 180 862 | 20 418 | 11 259 | 31 677 | 50 380 | 631 | 51 011 | 200 196 | 0 | 200 196 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 59 693 | 44 | 59 737 | 28 288 | 7 | 28 295 | 28 752 | 6 | 28 758 | 60 157 | 43 | 60 200 |
60324 | 60 197 | 0 | 60 197 | 1 727 | 0 | 1 727 | 524 | 0 | 524 | 58 994 | 0 | 58 994 |
60601 | 1 495 306 | 0 | 1 495 306 | 12 745 | 0 | 12 745 | 44 422 | 0 | 44 422 | 1 526 983 | 0 | 1 526 983 |
60903 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 121 | 0 | 121 | 10 641 | 0 | 10 641 |
61304 | 559 | 0 | 559 | 344 | 0 | 344 | 339 | 0 | 339 | 554 | 0 | 554 |
70601 | 6 307 617 | 0 | 6 307 617 | 11 699 | 0 | 11 699 | 3 563 810 | 0 | 3 563 810 | 9 859 728 | 0 | 9 859 728 |
70602 | 424 304 | 0 | 424 304 | 0 | 0 | 0 | 584 091 | 0 | 584 091 | 1 008 395 | 0 | 1 008 395 |
70603 | 6 012 885 | 0 | 6 012 885 | 0 | 0 | 0 | 3 763 469 | 0 | 3 763 469 | 9 776 354 | 0 | 9 776 354 |
70701 | 39 650 434 | 0 | 39 650 434 | 1 222 | 0 | 1 222 | 1 355 | 0 | 1 355 | 39 650 567 | 0 | 39 650 567 |
70702 | 8 890 259 | 0 | 8 890 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 259 | 0 | 8 890 259 |
70703 | 52 825 759 | 0 | 52 825 759 | 0 | 0 | 0 | 0 | 0 | 0 | 52 825 759 | 0 | 52 825 759 |
70705 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 806 | 0 | 2 806 | 120 | 0 | 120 | 27 | 0 | 27 | 2 899 | 0 | 2 899 |
80601 | 2 523 | 0 | 2 523 | 2 | 0 | 2 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 162 | 0 | 162 | 28 | 0 | 28 | 190 | 0 | 190 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 116 | 0 | 116 | 237 | 0 | 237 | 121 | 0 | 121 | 0 | 0 | 0 |
85501 | 3 517 | 0 | 3 517 | 190 | 0 | 190 | 237 | 0 | 237 | 3 564 | 0 | 3 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 636 634 | 0 | 636 634 | 0 | 0 | 0 | 0 | 0 | 0 | 636 634 | 0 | 636 634 |
90901 | 1 483 799 | 5 607 | 1 489 406 | 137 873 | 224 | 138 097 | 149 349 | 323 | 149 672 | 1 472 323 | 5 508 | 1 477 831 |
90902 | 11 776 814 | 2 205 | 11 779 019 | 425 867 | 81 | 425 948 | 415 480 | 421 | 415 901 | 11 787 201 | 1 865 | 11 789 066 |
90907 | 0 | 0 | 0 | 35 399 | 0 | 35 399 | 32 569 | 0 | 32 569 | 2 830 | 0 | 2 830 |
90909 | 19 246 | 4 670 | 23 916 | 200 414 | 39 298 | 239 712 | 219 651 | 43 486 | 263 137 | 9 | 482 | 491 |
91202 | 2 089 | 0 | 2 089 | 101 | 0 | 101 | 22 | 0 | 22 | 2 168 | 0 | 2 168 |
91203 | 1 351 | 0 | 1 351 | 4 | 0 | 4 | 31 | 0 | 31 | 1 324 | 0 | 1 324 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 69 576 145 | 3 008 970 | 72 585 115 | 5 969 313 | 120 112 | 6 089 425 | 5 187 070 | 184 045 | 5 371 115 | 70 358 388 | 2 945 037 | 73 303 425 |
91416 | 0 | 249 052 | 249 052 | 260 000 | 991 737 | 1 251 737 | 0 | 1 240 789 | 1 240 789 | 260 000 | 0 | 260 000 |
91418 | 1 391 608 | 1 586 008 | 2 977 616 | 16 239 | 63 390 | 79 629 | 105 740 | 91 421 | 197 161 | 1 302 107 | 1 557 977 | 2 860 084 |
91501 | 941 786 | 0 | 941 786 | 109 745 | 0 | 109 745 | 21 720 | 0 | 21 720 | 1 029 811 | 0 | 1 029 811 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 728 036 | 132 383 | 860 419 | 102 620 | 12 140 | 114 760 | 74 416 | 31 033 | 105 449 | 756 240 | 113 490 | 869 730 |
91704 | 40 808 | 314 | 41 122 | 0 | 13 | 13 | 0 | 18 | 18 | 40 808 | 309 | 41 117 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 381 852 | 366 | 382 218 | 0 | 14 | 14 | 0 | 20 | 20 | 381 852 | 360 | 382 212 |
91803 | 1 412 | 532 | 1 944 | 0 | 19 | 19 | 0 | 25 | 25 | 1 412 | 526 | 1 938 |
99998 | 63 954 498 | 0 | 63 954 498 | 4 945 081 | 0 | 4 945 081 | 5 196 553 | 0 | 5 196 553 | 63 703 026 | 0 | 63 703 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 502 | 0 | 150 502 | 150 502 | 0 | 150 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 792 | 0 | 58 792 | 58 792 | 0 | 58 792 | 0 | 0 | 0 |
91311 | 1 358 504 | 1 993 247 | 3 351 751 | 47 386 | 114 781 | 162 167 | 38 082 | 79 628 | 117 710 | 1 349 200 | 1 958 094 | 3 307 294 |
91312 | 38 735 688 | 8 118 581 | 46 854 269 | 846 743 | 468 485 | 1 315 228 | 642 923 | 325 015 | 967 938 | 38 531 868 | 7 975 111 | 46 506 979 |
91314 | 0 | 0 | 0 | 0 | 184 702 | 184 702 | 0 | 184 702 | 184 702 | 0 | 0 | 0 |
91315 | 2 920 486 | 586 843 | 3 507 329 | 427 528 | 44 953 | 472 481 | 363 694 | 23 094 | 386 788 | 2 856 652 | 564 984 | 3 421 636 |
91316 | 466 600 | 4 957 | 471 557 | 124 500 | 373 390 | 497 890 | 0 | 373 220 | 373 220 | 342 100 | 4 787 | 346 887 |
91317 | 8 336 161 | 198 952 | 8 535 113 | 2 342 214 | 11 816 | 2 354 030 | 2 657 797 | 8 927 | 2 666 724 | 8 651 744 | 196 063 | 8 847 807 |
91507 | 1 231 799 | 676 | 1 232 475 | 722 | 39 | 761 | 38 670 | 27 | 38 697 | 1 269 747 | 664 | 1 270 411 |
91508 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 8 | 0 | 8 | 2 012 | 0 | 2 012 |
99999 | 91 990 448 | 0 | 91 990 448 | 7 602 831 | 0 | 7 602 831 | 8 289 804 | 0 | 8 289 804 | 92 677 421 | 0 | 92 677 421 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 989 986 | 7 986 133 | 9 976 119 | 56 069 017 | 169 796 367 | 225 865 384 | 54 560 420 | 169 938 129 | 224 498 549 | 3 498 583 | 7 844 371 | 11 342 954 |
93002 | 0 | 593 280 | 593 280 | 0 | 1 771 571 | 1 771 571 | 0 | 2 364 851 | 2 364 851 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 2 104 898 | 2 104 898 | 0 | 2 104 898 | 2 104 898 | 0 | 0 | 0 |
93202 | 0 | 183 518 | 183 518 | 0 | 277 555 | 277 555 | 0 | 461 073 | 461 073 | 0 | 0 | 0 |
93306 | 0 | 183 841 | 183 841 | 830 486 | 2 202 062 | 3 032 548 | 830 486 | 2 385 903 | 3 216 389 | 0 | 0 | 0 |
93307 | 0 | 271 945 | 271 945 | 1 064 980 | 1 951 062 | 3 016 042 | 1 064 980 | 2 223 007 | 3 287 987 | 0 | 0 | 0 |
93308 | 635 565 | 1 164 855 | 1 800 420 | 723 916 | 455 485 | 1 179 401 | 1 064 981 | 1 620 340 | 2 685 321 | 294 500 | 0 | 294 500 |
93309 | 294 500 | 0 | 294 500 | 234 494 | 810 046 | 1 044 540 | 294 500 | 6 927 | 301 427 | 234 494 | 803 119 | 1 037 613 |
93310 | 5 940 000 | 5 051 854 | 10 991 854 | 234 493 | 1 004 256 | 1 238 749 | 2 874 493 | 3 299 634 | 6 174 127 | 3 300 000 | 2 756 476 | 6 056 476 |
93506 | 880 000 | 0 | 880 000 | 49 938 | 424 226 | 474 164 | 929 938 | 424 226 | 1 354 164 | 0 | 0 | 0 |
93507 | 0 | 29 159 | 29 159 | 49 938 | 400 705 | 450 643 | 49 938 | 429 864 | 479 802 | 0 | 0 | 0 |
93508 | 49 938 | 0 | 49 938 | 0 | 0 | 0 | 49 938 | 0 | 49 938 | 0 | 0 | 0 |
93801 | 31 686 | 0 | 31 686 | 1 991 517 | 0 | 1 991 517 | 1 976 146 | 0 | 1 976 146 | 47 057 | 0 | 47 057 |
94001 | 0 | 0 | 0 | 0 | 14 551 | 14 551 | 0 | 14 551 | 14 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 186 041 | 3 787 627 | 9 973 668 | 130 261 210 | 94 480 389 | 224 741 599 | 130 118 942 | 95 994 947 | 226 113 889 | 6 043 773 | 5 302 185 | 11 345 958 |
96002 | 592 450 | 184 077 | 776 527 | 2 027 403 | 457 931 | 2 485 334 | 1 434 953 | 273 854 | 1 708 807 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 1 808 169 | 1 808 169 | 0 | 1 808 169 | 1 808 169 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 339 023 | 339 023 | 0 | 339 023 | 339 023 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 689 462 | 1 191 331 | 2 880 793 | 1 689 462 | 1 191 331 | 2 880 793 | 0 | 0 | 0 |
96307 | 0 | 29 159 | 29 159 | 1 689 462 | 1 422 533 | 3 111 995 | 1 689 462 | 1 393 374 | 3 082 836 | 0 | 0 | 0 |
96308 | 2 138 587 | 568 340 | 2 706 927 | 2 569 462 | 1 030 166 | 3 599 628 | 430 875 | 746 116 | 1 176 991 | 0 | 284 290 | 284 290 |
96309 | 0 | 289 405 | 289 405 | 0 | 295 466 | 295 466 | 857 219 | 223 208 | 1 080 427 | 857 219 | 217 147 | 1 074 366 |
96310 | 5 940 000 | 5 051 854 | 10 991 854 | 3 497 219 | 2 714 228 | 6 211 447 | 857 219 | 418 850 | 1 276 069 | 3 300 000 | 2 756 476 | 6 056 476 |
96506 | 0 | 183 518 | 183 518 | 49 969 | 822 511 | 872 480 | 49 969 | 638 993 | 688 962 | 0 | 0 | 0 |
96507 | 0 | 271 172 | 271 172 | 49 969 | 640 345 | 690 314 | 49 969 | 369 173 | 419 142 | 0 | 0 | 0 |
96508 | 49 969 | 0 | 49 969 | 49 969 | 0 | 49 969 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 13 524 | 0 | 13 524 | 49 733 | 0 | 49 733 | 53 719 | 0 | 53 719 | 17 510 | 0 | 17 510 |
97001 | 0 | 537 | 537 | 0 | 10 243 | 10 243 | 0 | 9 706 | 9 706 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 589,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 586,0000 |
98010 | 0 | 0 | 707 258 221,0000 | 0 | 0 | 1 028 465 694,0000 | 0 | 0 | 1 030 087 352,0000 | 0 | 0 | 705 636 563,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 247 810 056,0000 | 0 | 0 | 2 698 524,0000 | 0 | 0 | 2 559 690,0000 | 0 | 0 | 247 671 222,0000 |
98050 | 0 | 0 | 66 277 173,0000 | 0 | 0 | 1 021 676 115,0000 | 0 | 0 | 1 020 193 291,0000 | 0 | 0 | 64 794 349,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 112 150,0000 | 0 | 0 | 5 112 150,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 680 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680 658,0000 |
98060 | 0 | 0 | 1 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 308,0000 |
98070 | 0 | 0 | 391 524 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 524 617,0000 |
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