Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 88 646 | 0 | 88 646 | 72 996 | 0 | 72 996 | 60 034 | 0 | 60 034 | 101 608 | 0 | 101 608 |
20202 | 983 308 | 356 741 | 1 340 049 | 20 445 127 | 3 817 687 | 24 262 814 | 20 728 034 | 3 843 813 | 24 571 847 | 700 401 | 330 615 | 1 031 016 |
20203 | 0 | 988 | 988 | 0 | 52 | 52 | 0 | 39 | 39 | 0 | 1 001 | 1 001 |
20208 | 753 763 | 22 035 | 775 798 | 7 448 073 | 126 090 | 7 574 163 | 7 544 420 | 125 816 | 7 670 236 | 657 416 | 22 309 | 679 725 |
20209 | 232 150 | 103 086 | 335 236 | 9 123 681 | 2 109 629 | 11 233 310 | 9 061 383 | 2 083 139 | 11 144 522 | 294 448 | 129 576 | 424 024 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 2 784 853 | 0 | 2 784 853 | 103 288 802 | 0 | 103 288 802 | 103 772 542 | 0 | 103 772 542 | 2 301 113 | 0 | 2 301 113 |
30110 | 89 978 | 80 185 | 170 163 | 771 115 | 95 204 | 866 319 | 777 301 | 82 586 | 859 887 | 83 792 | 92 803 | 176 595 |
30114 | 0 | 512 224 | 512 224 | 0 | 37 256 820 | 37 256 820 | 0 | 37 580 092 | 37 580 092 | 0 | 188 952 | 188 952 |
30202 | 1 340 766 | 0 | 1 340 766 | 2 009 322 | 0 | 2 009 322 | 0 | 0 | 0 | 3 350 088 | 0 | 3 350 088 |
30204 | 554 442 | 0 | 554 442 | 895 192 | 0 | 895 192 | 0 | 0 | 0 | 1 449 634 | 0 | 1 449 634 |
30210 | 60 350 | 0 | 60 350 | 2 041 097 | 0 | 2 041 097 | 2 012 744 | 0 | 2 012 744 | 88 703 | 0 | 88 703 |
30213 | 2 548 | 0 | 2 548 | 6 426 | 0 | 6 426 | 6 428 | 0 | 6 428 | 2 546 | 0 | 2 546 |
30219 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 6 426 | 0 | 6 426 | 0 | 0 | 0 |
30221 | 150 000 | 0 | 150 000 | 29 395 300 | 453 306 | 29 848 606 | 29 545 300 | 453 306 | 29 998 606 | 0 | 0 | 0 |
30233 | 148 959 | 5 601 | 154 560 | 6 350 170 | 174 177 | 6 524 347 | 6 350 648 | 171 864 | 6 522 512 | 148 481 | 7 914 | 156 395 |
30302 | 104 747 778 | 25 840 345 | 130 588 123 | 88 129 980 | 19 317 637 | 107 447 617 | 88 866 830 | 19 863 150 | 108 729 980 | 104 010 928 | 25 294 832 | 129 305 760 |
30306 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30402 | 18 063 | 0 | 18 063 | 27 488 608 | 0 | 27 488 608 | 27 500 744 | 0 | 27 500 744 | 5 927 | 0 | 5 927 |
30404 | 0 | 0 | 0 | 377 496 609 | 0 | 377 496 609 | 377 496 609 | 0 | 377 496 609 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 367 711 740 | 0 | 367 711 740 | 367 711 740 | 0 | 367 711 740 | 0 | 0 | 0 |
31902 | 800 000 | 0 | 800 000 | 3 500 000 | 0 | 3 500 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 620 000 | 0 | 620 000 | 4 340 000 | 0 | 4 340 000 | 4 960 000 | 0 | 4 960 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 2 170 000 | 0 | 2 170 000 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 |
32102 | 0 | 1 283 978 | 1 283 978 | 0 | 22 894 502 | 22 894 502 | 0 | 24 178 480 | 24 178 480 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 237 942 | 4 237 942 | 0 | 4 210 177 | 4 210 177 | 0 | 27 765 | 27 765 |
32108 | 0 | 40 530 | 40 530 | 0 | 2 153 | 2 153 | 0 | 1 624 | 1 624 | 0 | 41 059 | 41 059 |
32109 | 0 | 550 056 | 550 056 | 0 | 29 216 | 29 216 | 0 | 22 036 | 22 036 | 0 | 557 236 | 557 236 |
32202 | 1 029 534 | 0 | 1 029 534 | 10 587 140 | 0 | 10 587 140 | 11 616 674 | 0 | 11 616 674 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 152 122 | 0 | 5 152 122 | 5 152 122 | 0 | 5 152 122 | 0 | 0 | 0 |
32301 | 0 | 3 185 | 3 185 | 0 | 169 | 169 | 0 | 128 | 128 | 0 | 3 226 | 3 226 |
45201 | 243 238 | 0 | 243 238 | 500 050 | 0 | 500 050 | 539 685 | 0 | 539 685 | 203 603 | 0 | 203 603 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 192 892 | 0 | 192 892 | 72 000 | 0 | 72 000 | 14 972 | 0 | 14 972 | 249 920 | 0 | 249 920 |
45207 | 4 675 642 | 2 029 416 | 6 705 058 | 34 001 | 107 792 | 141 793 | 78 408 | 81 302 | 159 710 | 4 631 235 | 2 055 906 | 6 687 141 |
45208 | 5 113 250 | 0 | 5 113 250 | 4 762 | 0 | 4 762 | 33 293 | 0 | 33 293 | 5 084 719 | 0 | 5 084 719 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 20 427 | 0 | 20 427 | 35 530 | 0 | 35 530 | 38 429 | 0 | 38 429 | 17 528 | 0 | 17 528 |
45407 | 21 925 | 0 | 21 925 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 20 346 | 0 | 20 346 |
45408 | 176 701 | 0 | 176 701 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 172 475 | 0 | 172 475 |
45502 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
45503 | 75 585 | 0 | 75 585 | 71 654 | 0 | 71 654 | 66 886 | 0 | 66 886 | 80 353 | 0 | 80 353 |
45504 | 129 090 | 0 | 129 090 | 64 203 | 0 | 64 203 | 57 044 | 0 | 57 044 | 136 249 | 0 | 136 249 |
45505 | 2 587 963 | 75 271 | 2 663 234 | 602 245 | 10 070 | 612 315 | 483 953 | 3 222 | 487 175 | 2 706 255 | 82 119 | 2 788 374 |
45506 | 17 568 106 | 63 228 | 17 631 334 | 1 414 577 | 3 279 | 1 417 856 | 1 506 040 | 8 554 | 1 514 594 | 17 476 643 | 57 953 | 17 534 596 |
45507 | 53 538 467 | 49 493 | 53 587 960 | 2 893 004 | 2 623 | 2 895 627 | 2 116 962 | 5 313 | 2 122 275 | 54 314 509 | 46 803 | 54 361 312 |
45508 | 2 787 107 | 1 706 | 2 788 813 | 441 012 | 784 | 441 796 | 473 996 | 668 | 474 664 | 2 754 123 | 1 822 | 2 755 945 |
45509 | 1 120 557 | 191 | 1 120 748 | 410 186 | 10 | 410 196 | 173 893 | 7 | 173 900 | 1 356 850 | 194 | 1 357 044 |
45603 | 1 002 873 | 0 | 1 002 873 | 0 | 0 | 0 | 1 002 873 | 0 | 1 002 873 | 0 | 0 | 0 |
45604 | 935 000 | 0 | 935 000 | 0 | 1 749 202 | 1 749 202 | 200 000 | 18 838 | 218 838 | 735 000 | 1 730 364 | 2 465 364 |
45605 | 1 579 000 | 3 473 746 | 5 052 746 | 1 202 873 | 97 642 | 1 300 515 | 0 | 3 242 619 | 3 242 619 | 2 781 873 | 328 769 | 3 110 642 |
45606 | 645 000 | 3 380 816 | 4 025 816 | 0 | 782 625 | 782 625 | 0 | 158 382 | 158 382 | 645 000 | 4 005 059 | 4 650 059 |
45608 | 257 517 | 0 | 257 517 | 2 291 | 0 | 2 291 | 227 | 0 | 227 | 259 581 | 0 | 259 581 |
45705 | 0 | 5 837 | 5 837 | 0 | 80 | 80 | 0 | 5 917 | 5 917 | 0 | 0 | 0 |
45706 | 0 | 26 461 | 26 461 | 0 | 1 153 | 1 153 | 0 | 978 | 978 | 0 | 26 636 | 26 636 |
45812 | 526 999 | 7 890 | 534 889 | 36 608 | 419 | 37 027 | 13 697 | 317 | 14 014 | 549 910 | 7 992 | 557 902 |
45814 | 135 815 | 223 | 136 038 | 4 190 | 12 | 4 202 | 3 471 | 19 | 3 490 | 136 534 | 216 | 136 750 |
45815 | 3 494 590 | 8 755 | 3 503 345 | 746 813 | 579 | 747 392 | 431 306 | 437 | 431 743 | 3 810 097 | 8 897 | 3 818 994 |
45817 | 0 | 0 | 0 | 0 | 5 990 | 5 990 | 0 | 114 | 114 | 0 | 5 876 | 5 876 |
45912 | 13 975 | 34 | 14 009 | 2 780 | 2 | 2 782 | 327 | 1 | 328 | 16 428 | 35 | 16 463 |
45914 | 3 802 | 2 | 3 804 | 300 | 0 | 300 | 362 | 0 | 362 | 3 740 | 2 | 3 742 |
45915 | 479 209 | 23 | 479 232 | 210 846 | 8 | 210 854 | 191 988 | 6 | 191 994 | 498 067 | 25 | 498 092 |
47101 | 45 820 | 0 | 45 820 | 0 | 0 | 0 | 0 | 0 | 0 | 45 820 | 0 | 45 820 |
47102 | 0 | 0 | 0 | 38 679 119 | 0 | 38 679 119 | 36 715 271 | 0 | 36 715 271 | 1 963 848 | 0 | 1 963 848 |
47104 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 10 289 | 0 | 10 289 | 15 | 0 | 15 | 1 127 | 0 | 1 127 | 9 177 | 0 | 9 177 |
47106 | 5 008 | 0 | 5 008 | 24 | 0 | 24 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
47107 | 23 327 | 0 | 23 327 | 53 | 0 | 53 | 0 | 0 | 0 | 23 380 | 0 | 23 380 |
47301 | 0 | 305 801 | 305 801 | 0 | 16 243 | 16 243 | 0 | 12 251 | 12 251 | 0 | 309 793 | 309 793 |
47305 | 1 010 916 | 0 | 1 010 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 916 | 0 | 1 010 916 |
47404 | 0 | 0 | 0 | 58 584 176 | 0 | 58 584 176 | 58 584 176 | 0 | 58 584 176 | 0 | 0 | 0 |
47406 | 151 278 | 959 416 | 1 110 694 | 6 742 693 | 6 499 538 | 13 242 231 | 6 844 525 | 6 493 135 | 13 337 660 | 49 446 | 965 819 | 1 015 265 |
47408 | 3 765 | 869 077 | 872 842 | 376 768 901 | 372 456 379 | 749 225 280 | 376 768 901 | 373 325 456 | 750 094 357 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 4 290 | 1 354 | 5 644 | 715 | 1 019 | 1 734 | 813 | 68 | 881 | 4 192 | 2 305 | 6 497 |
47423 | 2 505 078 | 163 398 | 2 668 476 | 1 308 702 | 586 370 | 1 895 072 | 1 308 089 | 378 521 | 1 686 610 | 2 505 691 | 371 247 | 2 876 938 |
47427 | 957 651 | 61 755 | 1 019 406 | 1 361 000 | 11 484 | 1 372 484 | 1 191 099 | 64 483 | 1 255 582 | 1 127 552 | 8 756 | 1 136 308 |
47802 | 436 779 | 1 460 423 | 1 897 202 | 145 | 77 570 | 77 715 | 27 898 | 58 508 | 86 406 | 409 026 | 1 479 485 | 1 888 511 |
50104 | 18 106 576 | 0 | 18 106 576 | 8 083 336 | 0 | 8 083 336 | 5 191 892 | 0 | 5 191 892 | 20 998 020 | 0 | 20 998 020 |
50118 | 0 | 0 | 0 | 2 728 061 | 0 | 2 728 061 | 2 728 061 | 0 | 2 728 061 | 0 | 0 | 0 |
50121 | 120 917 | 0 | 120 917 | 236 455 | 0 | 236 455 | 187 864 | 0 | 187 864 | 169 508 | 0 | 169 508 |
50205 | 794 478 | 5 157 064 | 5 951 542 | 4 607 | 301 400 | 306 007 | 3 603 | 521 981 | 525 584 | 795 482 | 4 936 483 | 5 731 965 |
50206 | 193 743 | 0 | 193 743 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 195 139 | 0 | 195 139 |
50211 | 6 282 397 | 1 965 815 | 8 248 212 | 2 378 372 | 115 013 | 2 493 385 | 29 759 | 79 022 | 108 781 | 8 631 010 | 2 001 806 | 10 632 816 |
50221 | 37 582 | 0 | 37 582 | 281 427 | 0 | 281 427 | 128 634 | 0 | 128 634 | 190 375 | 0 | 190 375 |
50505 | 55 515 | 0 | 55 515 | 0 | 0 | 0 | 0 | 0 | 0 | 55 515 | 0 | 55 515 |
50605 | 7 696 | 0 | 7 696 | 28 322 | 0 | 28 322 | 26 851 | 0 | 26 851 | 9 167 | 0 | 9 167 |
50606 | 24 527 | 311 703 | 336 230 | 80 391 | 16 556 | 96 947 | 75 755 | 12 487 | 88 242 | 29 163 | 315 772 | 344 935 |
50621 | 21 038 | 0 | 21 038 | 19 974 | 0 | 19 974 | 30 823 | 0 | 30 823 | 10 189 | 0 | 10 189 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 8 146 402 | 0 | 8 146 402 | 3 037 | 0 | 3 037 | 6 067 | 0 | 6 067 | 8 143 372 | 0 | 8 143 372 |
50707 | 0 | 9 465 | 9 465 | 0 | 503 | 503 | 0 | 380 | 380 | 0 | 9 588 | 9 588 |
50708 | 0 | 571 674 | 571 674 | 0 | 24 902 | 24 902 | 0 | 21 103 | 21 103 | 0 | 575 473 | 575 473 |
50721 | 153 418 | 0 | 153 418 | 484 | 0 | 484 | 4 677 | 0 | 4 677 | 149 225 | 0 | 149 225 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
51509 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 625 | 0 | 625 | 36 | 0 | 36 | 28 | 0 | 28 | 633 | 0 | 633 |
60104 | 0 | 4 485 | 4 485 | 0 | 227 | 227 | 0 | 191 | 191 | 0 | 4 521 | 4 521 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 441 | 441 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 444 | 444 |
60302 | 185 628 | 0 | 185 628 | 16 362 | 0 | 16 362 | 12 558 | 0 | 12 558 | 189 432 | 0 | 189 432 |
60306 | 140 940 | 0 | 140 940 | 143 881 | 0 | 143 881 | 145 545 | 0 | 145 545 | 139 276 | 0 | 139 276 |
60308 | 14 598 | 921 | 15 519 | 4 596 | 53 | 4 649 | 3 238 | 43 | 3 281 | 15 956 | 931 | 16 887 |
60310 | 50 659 | 0 | 50 659 | 34 742 | 0 | 34 742 | 34 270 | 0 | 34 270 | 51 131 | 0 | 51 131 |
60312 | 1 352 251 | 0 | 1 352 251 | 555 745 | 0 | 555 745 | 557 848 | 0 | 557 848 | 1 350 148 | 0 | 1 350 148 |
60314 | 17 441 | 165 985 | 183 426 | 12 628 | 38 605 | 51 233 | 19 063 | 15 133 | 34 196 | 11 006 | 189 457 | 200 463 |
60323 | 80 096 | 13 114 | 93 210 | 34 243 | 894 | 35 137 | 34 332 | 536 | 34 868 | 80 007 | 13 472 | 93 479 |
60401 | 5 497 397 | 0 | 5 497 397 | 288 525 | 0 | 288 525 | 898 788 | 0 | 898 788 | 4 887 134 | 0 | 4 887 134 |
60404 | 37 893 | 0 | 37 893 | 0 | 0 | 0 | 23 140 | 0 | 23 140 | 14 753 | 0 | 14 753 |
60411 | 0 | 0 | 0 | 650 786 | 0 | 650 786 | 0 | 0 | 0 | 650 786 | 0 | 650 786 |
60701 | 267 391 | 0 | 267 391 | 3 652 | 0 | 3 652 | 4 884 | 0 | 4 884 | 266 159 | 0 | 266 159 |
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 | 4 469 | 0 | 4 469 | 252 | 0 | 252 | 267 | 0 | 267 | 4 454 | 0 | 4 454 |
61008 | 36 679 | 0 | 36 679 | 6 399 | 0 | 6 399 | 7 043 | 0 | 7 043 | 36 035 | 0 | 36 035 |
61009 | 13 069 | 0 | 13 069 | 2 682 | 0 | 2 682 | 2 172 | 0 | 2 172 | 13 579 | 0 | 13 579 |
61010 | 849 | 0 | 849 | 7 | 0 | 7 | 7 | 0 | 7 | 849 | 0 | 849 |
61011 | 113 396 | 0 | 113 396 | 3 326 | 0 | 3 326 | 1 582 | 0 | 1 582 | 115 140 | 0 | 115 140 |
61209 | 0 | 0 | 0 | 70 825 | 0 | 70 825 | 70 825 | 0 | 70 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 593 897 | 0 | 2 593 897 | 2 593 897 | 0 | 2 593 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 651 | 0 | 28 651 | 28 651 | 0 | 28 651 | 0 | 0 | 0 |
61403 | 678 549 | 167 634 | 846 183 | 21 681 | 8 904 | 30 585 | 25 379 | 6 723 | 32 102 | 674 851 | 169 815 | 844 666 |
70606 | 9 787 770 | 0 | 9 787 770 | 4 366 789 | 0 | 4 366 789 | 15 917 | 0 | 15 917 | 14 138 642 | 0 | 14 138 642 |
70607 | 562 314 | 0 | 562 314 | 237 187 | 0 | 237 187 | 0 | 0 | 0 | 799 501 | 0 | 799 501 |
70608 | 9 462 565 | 0 | 9 462 565 | 5 269 709 | 0 | 5 269 709 | 0 | 0 | 0 | 14 732 274 | 0 | 14 732 274 |
70610 | 0 | 0 | 0 | 763 | 0 | 763 | 0 | 0 | 0 | 763 | 0 | 763 |
70611 | 15 151 | 0 | 15 151 | 15 156 | 0 | 15 156 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
70706 | 44 542 823 | 0 | 44 542 823 | 383 564 | 0 | 383 564 | 44 926 387 | 0 | 44 926 387 | 0 | 0 | 0 |
70707 | 5 328 607 | 0 | 5 328 607 | 0 | 0 | 0 | 5 328 607 | 0 | 5 328 607 | 0 | 0 | 0 |
70708 | 55 254 405 | 0 | 55 254 405 | 0 | 0 | 0 | 55 254 405 | 0 | 55 254 405 | 0 | 0 | 0 |
70710 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70711 | 253 786 | 0 | 253 786 | 0 | 0 | 0 | 253 786 | 0 | 253 786 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 509 719 | 0 | 1 509 719 | 26 073 | 0 | 26 073 | 180 268 | 0 | 180 268 | 1 663 914 | 0 | 1 663 914 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 117 106 | 0 | 117 106 | 133 070 | 0 | 133 070 | 281 910 | 0 | 281 910 | 265 946 | 0 | 265 946 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 5 079 640 | 0 | 5 079 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 640 | 0 | 5 079 640 |
30109 | 105 539 | 11 206 | 116 745 | 294 938 | 32 233 | 327 171 | 293 810 | 31 015 | 324 825 | 104 411 | 9 988 | 114 399 |
30111 | 668 | 64 | 732 | 16 | 3 | 19 | 3 000 | 4 | 3 004 | 3 652 | 65 | 3 717 |
30126 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 188 | 0 | 188 | 5 270 | 0 | 5 270 |
30220 | 0 | 874 | 874 | 45 | 203 433 | 203 478 | 45 | 205 094 | 205 139 | 0 | 2 535 | 2 535 |
30222 | 17 932 | 0 | 17 932 | 11 888 937 | 14 323 | 11 903 260 | 11 921 121 | 14 323 | 11 935 444 | 50 116 | 0 | 50 116 |
30223 | 9 302 | 0 | 9 302 | 69 387 | 0 | 69 387 | 60 085 | 0 | 60 085 | 0 | 0 | 0 |
30232 | 24 002 | 2 144 | 26 146 | 7 033 349 | 234 214 | 7 267 563 | 7 052 071 | 233 967 | 7 286 038 | 42 724 | 1 897 | 44 621 |
30301 | 104 747 778 | 25 840 345 | 130 588 123 | 88 866 830 | 19 863 172 | 108 730 002 | 88 129 980 | 19 317 659 | 107 447 639 | 104 010 928 | 25 294 832 | 129 305 760 |
30305 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
30408 | 0 | 0 | 0 | 360 395 872 | 0 | 360 395 872 | 360 395 872 | 0 | 360 395 872 | 0 | 0 | 0 |
30601 | 34 173 | 2 282 | 36 455 | 363 289 | 321 163 | 684 452 | 363 289 | 321 526 | 684 815 | 34 173 | 2 645 | 36 818 |
30603 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30606 | 117 866 | 5 767 | 123 633 | 301 813 618 | 231 | 301 813 849 | 301 823 098 | 306 | 301 823 404 | 127 346 | 5 842 | 133 188 |
31401 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 13 | 13 |
31501 | 0 | 75 083 | 75 083 | 0 | 3 008 | 3 008 | 0 | 4 059 | 4 059 | 0 | 76 134 | 76 134 |
31502 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32115 | 59 059 | 0 | 59 059 | 0 | 0 | 0 | 771 | 0 | 771 | 59 830 | 0 | 59 830 |
32901 | 0 | 0 | 0 | 2 248 650 | 0 | 2 248 650 | 2 248 650 | 0 | 2 248 650 | 0 | 0 | 0 |
40501 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
40502 | 654 458 | 0 | 654 458 | 157 483 | 0 | 157 483 | 143 268 | 0 | 143 268 | 640 243 | 0 | 640 243 |
40503 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
40602 | 174 740 | 0 | 174 740 | 70 228 | 0 | 70 228 | 68 957 | 0 | 68 957 | 173 469 | 0 | 173 469 |
40603 | 299 657 | 0 | 299 657 | 30 763 | 0 | 30 763 | 23 056 | 0 | 23 056 | 291 950 | 0 | 291 950 |
40701 | 329 055 | 3 | 329 058 | 296 494 | 427 | 296 921 | 576 936 | 1 132 | 578 068 | 609 497 | 708 | 610 205 |
40702 | 11 643 005 | 8 726 968 | 20 369 973 | 45 582 891 | 16 109 482 | 61 692 373 | 47 748 494 | 13 071 178 | 60 819 672 | 13 808 608 | 5 688 664 | 19 497 272 |
40703 | 280 116 | 96 618 | 376 734 | 161 315 | 15 562 | 176 877 | 305 253 | 17 008 | 322 261 | 424 054 | 98 064 | 522 118 |
40802 | 403 623 | 6 346 | 409 969 | 2 186 762 | 12 872 | 2 199 634 | 2 173 946 | 9 399 | 2 183 345 | 390 807 | 2 873 | 393 680 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 234 | 0 | 234 | 1 | 0 | 1 | 0 | 0 | 0 | 233 | 0 | 233 |
40807 | 426 552 | 247 096 | 673 648 | 2 999 993 | 3 175 935 | 6 175 928 | 2 920 005 | 3 038 549 | 5 958 554 | 346 564 | 109 710 | 456 274 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 524 | 0 | 22 524 | 2 | 0 | 2 | 0 | 0 | 0 | 22 522 | 0 | 22 522 |
40817 | 4 549 677 | 577 602 | 5 127 279 | 22 163 628 | 985 898 | 23 149 526 | 22 560 307 | 862 681 | 23 422 988 | 4 946 356 | 454 385 | 5 400 741 |
40820 | 15 280 | 11 378 | 26 658 | 33 629 | 6 552 | 40 181 | 33 510 | 15 761 | 49 271 | 15 161 | 20 587 | 35 748 |
40821 | 9 463 | 0 | 9 463 | 167 881 | 0 | 167 881 | 170 176 | 0 | 170 176 | 11 758 | 0 | 11 758 |
40901 | 2 800 | 0 | 2 800 | 21 064 | 0 | 21 064 | 38 846 | 0 | 38 846 | 20 582 | 0 | 20 582 |
40905 | 229 | 1 | 230 | 5 547 | 232 | 5 779 | 5 546 | 232 | 5 778 | 228 | 1 | 229 |
40909 | 0 | 5 | 5 | 3 209 | 7 089 | 10 298 | 3 209 | 7 089 | 10 298 | 0 | 5 | 5 |
40910 | 0 | 12 | 12 | 157 | 546 | 703 | 157 | 546 | 703 | 0 | 12 | 12 |
40911 | 12 049 | 0 | 12 049 | 727 991 | 52 | 728 043 | 733 112 | 52 | 733 164 | 17 170 | 0 | 17 170 |
40912 | 0 | 0 | 0 | 7 766 | 23 466 | 31 232 | 7 816 | 23 466 | 31 282 | 50 | 0 | 50 |
40913 | 0 | 0 | 0 | 496 | 1 666 | 2 162 | 496 | 1 666 | 2 162 | 0 | 0 | 0 |
41503 | 670 | 0 | 670 | 675 | 0 | 675 | 5 | 0 | 5 | 0 | 0 | 0 |
41504 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
41505 | 153 116 | 0 | 153 116 | 54 300 | 0 | 54 300 | 39 500 | 0 | 39 500 | 138 316 | 0 | 138 316 |
41506 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 300 | 0 | 300 | 16 450 | 0 | 16 450 |
41606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 30 683 | 0 | 30 683 | 20 260 | 0 | 20 260 | 79 | 0 | 79 | 10 502 | 0 | 10 502 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 77 424 | 0 | 77 424 | 9 500 | 0 | 9 500 | 500 | 0 | 500 | 68 424 | 0 | 68 424 |
41806 | 105 694 | 0 | 105 694 | 36 544 | 0 | 36 544 | 40 544 | 0 | 40 544 | 109 694 | 0 | 109 694 |
41904 | 50 613 | 0 | 50 613 | 50 932 | 0 | 50 932 | 319 | 0 | 319 | 0 | 0 | 0 |
41905 | 35 211 | 0 | 35 211 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 38 182 | 0 | 38 182 |
41906 | 318 711 | 0 | 318 711 | 0 | 0 | 0 | 12 459 | 0 | 12 459 | 331 170 | 0 | 331 170 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
42004 | 32 504 | 0 | 32 504 | 32 459 | 0 | 32 459 | 39 459 | 0 | 39 459 | 39 504 | 0 | 39 504 |
42005 | 930 142 | 23 594 | 953 736 | 349 101 | 945 | 350 046 | 13 050 | 1 253 | 14 303 | 594 091 | 23 902 | 617 993 |
42006 | 650 556 | 0 | 650 556 | 219 826 | 0 | 219 826 | 155 365 | 0 | 155 365 | 586 095 | 0 | 586 095 |
42101 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 | 0 | 1 | 1 034 | 0 | 1 034 |
42102 | 8 012 | 0 | 8 012 | 14 821 | 0 | 14 821 | 6 809 | 0 | 6 809 | 0 | 0 | 0 |
42103 | 658 074 | 119 607 | 777 681 | 534 264 | 163 073 | 697 337 | 239 429 | 2 703 965 | 2 943 394 | 363 239 | 2 660 499 | 3 023 738 |
42104 | 1 697 357 | 196 646 | 1 894 003 | 398 002 | 78 304 | 476 306 | 417 740 | 81 215 | 498 955 | 1 717 095 | 199 557 | 1 916 652 |
42105 | 8 151 165 | 2 379 430 | 10 530 595 | 3 197 059 | 1 838 867 | 5 035 926 | 3 248 896 | 403 364 | 3 652 260 | 8 203 002 | 943 927 | 9 146 929 |
42106 | 2 467 211 | 61 484 | 2 528 695 | 575 187 | 4 263 | 579 450 | 1 204 438 | 6 612 | 1 211 050 | 3 096 462 | 63 833 | 3 160 295 |
42107 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 61 926 | 0 | 61 926 | 60 758 | 0 | 60 758 | 2 355 | 0 | 2 355 | 3 523 | 0 | 3 523 |
42204 | 70 787 | 16 503 | 87 290 | 10 645 | 652 | 11 297 | 5 590 | 973 | 6 563 | 65 732 | 16 824 | 82 556 |
42205 | 647 380 | 7 345 | 654 725 | 12 182 | 295 | 12 477 | 21 095 | 411 | 21 506 | 656 293 | 7 461 | 663 754 |
42206 | 531 676 | 12 429 | 544 105 | 26 500 | 460 | 26 960 | 35 891 | 609 | 36 500 | 541 067 | 12 578 | 553 645 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 396 570 | 274 570 | 671 140 | 670 103 | 227 807 | 897 910 | 712 782 | 210 937 | 923 719 | 439 249 | 257 700 | 696 949 |
42302 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 305 | 305 | 0 | 293 | 293 |
42303 | 1 528 499 | 598 077 | 2 126 576 | 985 055 | 260 678 | 1 245 733 | 913 160 | 343 113 | 1 256 273 | 1 456 604 | 680 512 | 2 137 116 |
42304 | 3 505 049 | 853 845 | 4 358 894 | 1 072 932 | 191 039 | 1 263 971 | 762 419 | 233 146 | 995 565 | 3 194 536 | 895 952 | 4 090 488 |
42305 | 36 269 058 | 9 849 238 | 46 118 296 | 3 510 097 | 1 328 450 | 4 838 547 | 2 055 287 | 1 083 409 | 3 138 696 | 34 814 248 | 9 604 197 | 44 418 445 |
42306 | 20 619 133 | 6 552 748 | 27 171 881 | 1 855 495 | 689 247 | 2 544 742 | 2 738 667 | 1 501 250 | 4 239 917 | 21 502 305 | 7 364 751 | 28 867 056 |
42307 | 8 712 983 | 4 076 791 | 12 789 774 | 357 773 | 368 862 | 726 635 | 771 313 | 537 138 | 1 308 451 | 9 126 523 | 4 245 067 | 13 371 590 |
42309 | 71 | 184 | 255 | 0 | 7 | 7 | 0 | 9 | 9 | 71 | 186 | 257 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 |
42505 | 0 | 339 066 | 339 066 | 0 | 165 345 | 165 345 | 0 | 14 038 | 14 038 | 0 | 187 759 | 187 759 |
42507 | 0 | 45 423 | 45 423 | 0 | 1 820 | 1 820 | 0 | 2 413 | 2 413 | 0 | 46 016 | 46 016 |
42601 | 2 254 | 5 324 | 7 578 | 3 347 | 3 458 | 6 805 | 4 232 | 2 823 | 7 055 | 3 139 | 4 689 | 7 828 |
42603 | 18 021 | 12 505 | 30 526 | 13 760 | 5 881 | 19 641 | 10 968 | 7 105 | 18 073 | 15 229 | 13 729 | 28 958 |
42604 | 16 800 | 11 804 | 28 604 | 8 872 | 2 476 | 11 348 | 1 255 | 1 435 | 2 690 | 9 183 | 10 763 | 19 946 |
42605 | 185 579 | 200 059 | 385 638 | 16 478 | 17 358 | 33 836 | 6 961 | 18 355 | 25 316 | 176 062 | 201 056 | 377 118 |
42606 | 81 554 | 85 068 | 166 622 | 34 395 | 6 492 | 40 887 | 6 059 | 12 471 | 18 530 | 53 218 | 91 047 | 144 265 |
42607 | 75 646 | 114 153 | 189 799 | 1 823 | 4 527 | 6 350 | 1 486 | 6 349 | 7 835 | 75 309 | 115 975 | 191 284 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43801 | 697 | 0 | 697 | 10 | 0 | 10 | 70 | 0 | 70 | 757 | 0 | 757 |
43802 | 0 | 0 | 0 | 110 108 | 0 | 110 108 | 110 108 | 0 | 110 108 | 0 | 0 | 0 |
43805 | 980 | 0 | 980 | 118 | 0 | 118 | 107 | 0 | 107 | 969 | 0 | 969 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 3 600 000 | 3 751 252 | 7 351 252 | 0 | 150 282 | 150 282 | 2 300 000 | 199 248 | 2 499 248 | 5 900 000 | 3 800 218 | 9 700 218 |
45215 | 238 512 | 0 | 238 512 | 25 737 | 0 | 25 737 | 10 362 | 0 | 10 362 | 223 137 | 0 | 223 137 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 52 694 | 0 | 52 694 | 1 971 | 0 | 1 971 | 1 115 | 0 | 1 115 | 51 838 | 0 | 51 838 |
45515 | 5 124 931 | 0 | 5 124 931 | 745 891 | 0 | 745 891 | 1 039 562 | 0 | 1 039 562 | 5 418 602 | 0 | 5 418 602 |
45615 | 405 000 | 0 | 405 000 | 8 733 | 0 | 8 733 | 7 392 | 0 | 7 392 | 403 659 | 0 | 403 659 |
45715 | 3 241 | 0 | 3 241 | 2 977 | 0 | 2 977 | 2 | 0 | 2 | 266 | 0 | 266 |
45818 | 2 767 373 | 0 | 2 767 373 | 115 164 | 0 | 115 164 | 378 938 | 0 | 378 938 | 3 031 147 | 0 | 3 031 147 |
45918 | 229 584 | 0 | 229 584 | 19 899 | 0 | 19 899 | 43 122 | 0 | 43 122 | 252 807 | 0 | 252 807 |
47308 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 248 | 0 | 248 | 6 124 | 0 | 6 124 |
47403 | 0 | 0 | 0 | 62 348 804 | 0 | 62 348 804 | 62 348 804 | 0 | 62 348 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 29 699 | 29 699 | 0 | 29 699 | 29 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 373 072 908 | 376 662 731 | 749 735 639 | 373 072 913 | 376 662 731 | 749 735 644 | 5 | 0 | 5 |
47411 | 1 259 382 | 244 681 | 1 504 063 | 271 274 | 71 377 | 342 651 | 384 754 | 90 702 | 475 456 | 1 372 862 | 264 006 | 1 636 868 |
47416 | 6 725 | 936 | 7 661 | 91 938 | 5 018 | 96 956 | 90 395 | 5 880 | 96 275 | 5 182 | 1 798 | 6 980 |
47422 | 38 620 | 13 257 | 51 877 | 883 523 | 29 776 | 913 299 | 897 121 | 29 622 | 926 743 | 52 218 | 13 103 | 65 321 |
47425 | 1 157 347 | 0 | 1 157 347 | 130 269 | 0 | 130 269 | 168 941 | 0 | 168 941 | 1 196 019 | 0 | 1 196 019 |
47426 | 164 054 | 92 663 | 256 717 | 45 663 | 36 915 | 82 578 | 227 802 | 66 709 | 294 511 | 346 193 | 122 457 | 468 650 |
47804 | 137 066 | 0 | 137 066 | 13 506 | 0 | 13 506 | 10 594 | 0 | 10 594 | 134 154 | 0 | 134 154 |
50120 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 10 018 | 0 | 10 018 | 1 351 | 0 | 1 351 |
50219 | 501 615 | 0 | 501 615 | 0 | 0 | 0 | 7 930 | 0 | 7 930 | 509 545 | 0 | 509 545 |
50220 | 108 918 | 0 | 108 918 | 59 999 | 0 | 59 999 | 72 948 | 0 | 72 948 | 121 867 | 0 | 121 867 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 52 141 | 0 | 52 141 | 0 | 0 | 0 | 0 | 0 | 0 | 52 141 | 0 | 52 141 |
50620 | 4 | 0 | 4 | 8 273 | 0 | 8 273 | 8 480 | 0 | 8 480 | 211 | 0 | 211 |
50719 | 1 510 790 | 0 | 1 510 790 | 1 104 | 0 | 1 104 | 689 | 0 | 689 | 1 510 375 | 0 | 1 510 375 |
50720 | 56 267 | 0 | 56 267 | 35 | 0 | 35 | 49 | 0 | 49 | 56 281 | 0 | 56 281 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 166 240 | 16 945 | 183 185 | 81 769 | 652 | 82 421 | 27 588 | 818 | 28 406 | 112 059 | 17 111 | 129 170 |
52302 | 0 | 0 | 0 | 27 588 | 0 | 27 588 | 54 222 | 0 | 54 222 | 26 634 | 0 | 26 634 |
52304 | 107 901 | 0 | 107 901 | 0 | 0 | 0 | 755 | 0 | 755 | 108 656 | 0 | 108 656 |
52305 | 156 228 | 2 429 | 158 657 | 0 | 94 | 94 | 0 | 119 | 119 | 156 228 | 2 454 | 158 682 |
52306 | 941 176 | 117 585 | 1 058 761 | 0 | 4 570 | 4 570 | 0 | 5 819 | 5 819 | 941 176 | 118 834 | 1 060 010 |
52307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52406 | 72 576 | 0 | 72 576 | 91 638 | 0 | 91 638 | 28 715 | 0 | 28 715 | 9 653 | 0 | 9 653 |
52501 | 112 863 | 6 977 | 119 840 | 3 599 | 273 | 3 872 | 17 801 | 1 402 | 19 203 | 127 065 | 8 106 | 135 171 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 55 395 | 0 | 55 395 | 231 048 | 0 | 231 048 | 196 279 | 0 | 196 279 | 20 626 | 0 | 20 626 |
60305 | 1 265 | 0 | 1 265 | 315 222 | 0 | 315 222 | 315 255 | 0 | 315 255 | 1 298 | 0 | 1 298 |
60307 | 109 | 3 | 112 | 673 | 0 | 673 | 657 | 0 | 657 | 93 | 3 | 96 |
60309 | 54 081 | 0 | 54 081 | 66 397 | 0 | 66 397 | 80 004 | 0 | 80 004 | 67 688 | 0 | 67 688 |
60311 | 12 595 | 0 | 12 595 | 39 380 | 0 | 39 380 | 41 214 | 0 | 41 214 | 14 429 | 0 | 14 429 |
60313 | 178 698 | 0 | 178 698 | 9 337 | 0 | 9 337 | 9 070 | 0 | 9 070 | 178 431 | 0 | 178 431 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 65 579 | 51 | 65 630 | 45 668 | 3 | 45 671 | 49 950 | 41 | 49 991 | 69 861 | 89 | 69 950 |
60324 | 71 185 | 0 | 71 185 | 2 506 | 0 | 2 506 | 5 987 | 0 | 5 987 | 74 666 | 0 | 74 666 |
60601 | 1 813 132 | 0 | 1 813 132 | 133 693 | 0 | 133 693 | 66 946 | 0 | 66 946 | 1 746 385 | 0 | 1 746 385 |
60903 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 0 | 0 | 0 | 11 977 | 0 | 11 977 |
61012 | 6 669 | 0 | 6 669 | 46 | 0 | 46 | 0 | 0 | 0 | 6 623 | 0 | 6 623 |
61304 | 85 | 0 | 85 | 26 | 0 | 26 | 10 | 0 | 10 | 69 | 0 | 69 |
70601 | 8 606 636 | 0 | 8 606 636 | 25 338 | 0 | 25 338 | 4 863 602 | 0 | 4 863 602 | 13 444 900 | 0 | 13 444 900 |
70602 | 945 101 | 0 | 945 101 | 0 | 0 | 0 | 273 370 | 0 | 273 370 | 1 218 471 | 0 | 1 218 471 |
70603 | 10 589 161 | 0 | 10 589 161 | 0 | 0 | 0 | 5 114 630 | 0 | 5 114 630 | 15 703 791 | 0 | 15 703 791 |
70605 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
70701 | 46 863 245 | 0 | 46 863 245 | 46 868 444 | 0 | 46 868 444 | 5 199 | 0 | 5 199 | 0 | 0 | 0 |
70702 | 4 201 482 | 0 | 4 201 482 | 4 201 482 | 0 | 4 201 482 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 55 235 079 | 0 | 55 235 079 | 55 235 079 | 0 | 55 235 079 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 105 611 121 | 0 | 105 611 121 | 106 304 374 | 0 | 106 304 374 | 693 253 | 0 | 693 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 446 | 0 | 2 446 | 86 | 0 | 86 | 71 | 0 | 71 | 2 461 | 0 | 2 461 |
80601 | 2 570 | 0 | 2 570 | 2 | 0 | 2 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 7 | 0 | 7 | 73 | 0 | 73 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 314 | 0 | 314 | 402 | 0 | 402 | 88 | 0 | 88 | 0 | 0 | 0 |
85501 | 2 828 | 0 | 2 828 | 80 | 0 | 80 | 402 | 0 | 402 | 3 150 | 0 | 3 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 266 357 | 193 881 | 1 460 238 | 27 095 | 9 790 | 36 885 | 140 204 | 7 600 | 147 804 | 1 153 248 | 196 071 | 1 349 319 |
90901 | 1 058 901 | 5 608 | 1 064 509 | 220 044 | 298 | 220 342 | 263 446 | 224 | 263 670 | 1 015 499 | 5 682 | 1 021 181 |
90902 | 13 847 335 | 1 822 | 13 849 157 | 635 376 | 97 | 635 473 | 438 879 | 87 | 438 966 | 14 043 832 | 1 832 | 14 045 664 |
90907 | 8 743 | 0 | 8 743 | 38 844 | 0 | 38 844 | 18 263 | 0 | 18 263 | 29 324 | 0 | 29 324 |
90909 | 0 | 875 | 875 | 45 | 205 093 | 205 138 | 45 | 203 433 | 203 478 | 0 | 2 535 | 2 535 |
91202 | 3 110 | 0 | 3 110 | 17 | 0 | 17 | 19 | 0 | 19 | 3 108 | 0 | 3 108 |
91203 | 2 354 | 0 | 2 354 | 97 | 0 | 97 | 65 | 0 | 65 | 2 386 | 0 | 2 386 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 35 815 802 | 2 965 710 | 38 781 512 | 665 676 | 157 415 | 823 091 | 1 386 939 | 128 314 | 1 515 253 | 35 094 539 | 2 994 811 | 38 089 350 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 692 199 | 1 460 619 | 2 152 818 | 5 940 | 77 580 | 83 520 | 33 510 | 58 515 | 92 025 | 664 629 | 1 479 684 | 2 144 313 |
91501 | 1 064 139 | 0 | 1 064 139 | 19 302 | 0 | 19 302 | 25 016 | 0 | 25 016 | 1 058 425 | 0 | 1 058 425 |
91604 | 2 025 019 | 254 889 | 2 279 908 | 371 522 | 22 356 | 393 878 | 273 967 | 52 274 | 326 241 | 2 122 574 | 224 971 | 2 347 545 |
91704 | 37 604 | 315 | 37 919 | 0 | 17 | 17 | 0 | 13 | 13 | 37 604 | 319 | 37 923 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 377 281 | 365 | 377 646 | 0 | 19 | 19 | 0 | 14 | 14 | 377 281 | 370 | 377 651 |
91803 | 1 412 | 526 | 1 938 | 0 | 26 | 26 | 0 | 20 | 20 | 1 412 | 532 | 1 944 |
99998 | 58 179 965 | 0 | 58 179 965 | 63 694 597 | 0 | 63 694 597 | 64 846 945 | 0 | 64 846 945 | 57 027 617 | 0 | 57 027 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 009 322 | 0 | 2 009 322 | 2 009 322 | 0 | 2 009 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 895 192 | 0 | 895 192 | 895 192 | 0 | 895 192 | 0 | 0 | 0 |
91311 | 703 138 | 1 741 158 | 2 444 296 | 81 981 | 905 706 | 987 687 | 72 481 | 48 561 | 121 042 | 693 638 | 884 013 | 1 577 651 |
91312 | 30 042 617 | 4 045 759 | 34 088 376 | 663 445 | 162 134 | 825 579 | 96 591 | 214 838 | 311 429 | 29 475 763 | 4 098 463 | 33 574 226 |
91314 | 1 899 651 | 0 | 1 899 651 | 56 115 167 | 0 | 56 115 167 | 57 054 066 | 0 | 57 054 066 | 2 838 550 | 0 | 2 838 550 |
91315 | 1 970 956 | 428 783 | 2 399 739 | 1 005 883 | 17 178 | 1 023 061 | 1 189 | 22 775 | 23 964 | 966 262 | 434 380 | 1 400 642 |
91316 | 1 488 200 | 3 571 | 1 491 771 | 32 000 | 294 | 32 294 | 0 | 187 | 187 | 1 456 200 | 3 464 | 1 459 664 |
91317 | 12 051 260 | 2 670 684 | 14 721 944 | 1 979 387 | 978 564 | 2 957 951 | 2 262 352 | 1 013 156 | 3 275 508 | 12 334 225 | 2 705 276 | 15 039 501 |
91507 | 1 132 546 | 676 | 1 133 222 | 665 | 27 | 692 | 3 851 | 36 | 3 887 | 1 135 732 | 685 | 1 136 417 |
91508 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
99999 | 61 363 572 | 0 | 61 363 572 | 2 542 514 | 0 | 2 542 514 | 1 968 316 | 0 | 1 968 316 | 60 789 374 | 0 | 60 789 374 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 659 460 | 16 775 210 | 17 434 670 | 7 692 867 | 367 605 731 | 375 298 598 | 7 853 337 | 366 186 396 | 374 039 733 | 498 990 | 18 194 545 | 18 693 535 |
93002 | 290 253 | 0 | 290 253 | 2 288 157 | 0 | 2 288 157 | 2 578 410 | 0 | 2 578 410 | 0 | 0 | 0 |
93201 | 7 057 | 0 | 7 057 | 102 221 | 0 | 102 221 | 109 278 | 0 | 109 278 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 2 280 000 | 0 | 2 280 000 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 612 817 | 2 587 285 | 5 200 102 | 2 612 817 | 2 587 285 | 5 200 102 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 847 310 | 7 881 747 | 10 729 057 | 2 847 310 | 7 881 747 | 10 729 057 | 0 | 0 | 0 |
93308 | 2 612 817 | 7 691 005 | 10 303 822 | 234 493 | 136 690 | 371 183 | 2 847 310 | 7 827 695 | 10 675 005 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 2 612 817 | 1 343 005 | 3 955 822 | 0 | 29 102 | 29 102 | 2 612 817 | 1 313 903 | 3 926 720 |
93310 | 4 275 811 | 2 904 526 | 7 180 337 | 2 847 310 | 8 144 672 | 10 991 982 | 2 847 309 | 1 807 682 | 4 654 991 | 4 275 812 | 9 241 516 | 13 517 328 |
93506 | 0 | 0 | 0 | 0 | 8 396 | 8 396 | 0 | 8 396 | 8 396 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 500 334 | 9 209 | 509 543 | 0 | 9 209 | 9 209 | 500 334 | 0 | 500 334 |
93801 | 823 376 | 0 | 823 376 | 2 312 889 | 0 | 2 312 889 | 2 449 719 | 0 | 2 449 719 | 686 546 | 0 | 686 546 |
93803 | 0 | 0 | 0 | 69 933 | 611 | 70 544 | 69 933 | 611 | 70 544 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 863 704 | 656 831 | 17 520 535 | 363 729 104 | 8 666 934 | 372 396 038 | 365 093 940 | 8 543 919 | 373 637 859 | 18 228 540 | 533 816 | 18 762 356 |
96002 | 0 | 289 503 | 289 503 | 2 280 000 | 2 591 868 | 4 871 868 | 2 280 000 | 2 302 365 | 4 582 365 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 660 955 | 2 664 521 | 5 325 476 | 2 660 955 | 2 664 521 | 5 325 476 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 660 955 | 2 917 316 | 5 578 271 | 3 161 289 | 2 917 316 | 6 078 605 | 500 334 | 0 | 500 334 |
96308 | 2 660 955 | 2 605 527 | 5 266 482 | 2 660 955 | 2 898 947 | 5 559 902 | 0 | 293 420 | 293 420 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 58 464 | 58 464 | 1 417 097 | 2 698 002 | 4 115 099 | 1 417 097 | 2 639 538 | 4 056 635 |
96310 | 3 040 000 | 2 817 623 | 5 857 623 | 1 417 097 | 2 988 120 | 4 405 217 | 2 660 955 | 3 024 899 | 5 685 854 | 4 283 858 | 2 854 402 | 7 138 260 |
96507 | 0 | 0 | 0 | 0 | 5 170 013 | 5 170 013 | 0 | 5 170 013 | 5 170 013 | 0 | 0 | 0 |
96508 | 0 | 5 044 183 | 5 044 183 | 0 | 5 105 033 | 5 105 033 | 0 | 60 850 | 60 850 | 0 | 0 | 0 |
96510 | 844 177 | 308 031 | 1 152 208 | 116 482 | 379 940 | 496 422 | 69 368 | 5 310 989 | 5 380 357 | 797 063 | 5 239 080 | 6 036 143 |
96801 | 652 622 | 0 | 652 622 | 1 823 138 | 0 | 1 823 138 | 1 691 926 | 0 | 1 691 926 | 521 410 | 0 | 521 410 |
96803 | 157 163 | 99 196 | 256 359 | 69 933 | 4 743 | 74 676 | 117 025 | 10 617 | 127 642 | 204 255 | 105 070 | 309 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 524,0000 | 0 | 0 | 22,0000 | 0 | 0 | 29,0000 | 0 | 0 | 517,0000 |
98010 | 0 | 0 | 701 287 544,0000 | 0 | 0 | 1 120 074 488,0000 | 0 | 0 | 1 123 320 344,0000 | 0 | 0 | 698 041 688,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 023 251,0000 | 0 | 0 | 493 426 738,0000 | 0 | 0 | 483 393 234,0000 | 0 | 0 | 38 989 747,0000 |
98050 | 0 | 0 | 250 580 326,0000 | 0 | 0 | 314 151 225,0000 | 0 | 0 | 321 152 866,0000 | 0 | 0 | 257 581 967,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 311 273 818,0000 | 0 | 0 | 311 273 818,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 679 937,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 672 937,0000 |
98070 | 0 | 0 | 400 004 557,0000 | 0 | 0 | 207 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 399 797 557,0000 |
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