Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
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 | ||||||||||||
20202 | 1 066 942 | 389 113 | 1 456 055 | 19 132 159 | 3 254 206 | 22 386 365 | 19 309 063 | 3 339 493 | 22 648 556 | 890 038 | 303 826 | 1 193 864 |
20206 | 0 | 0 | 0 | 86 776 | 62 869 | 149 645 | 86 776 | 62 869 | 149 645 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 181 381 | 15 619 | 197 000 | 181 381 | 15 619 | 197 000 | 0 | 0 | 0 |
20208 | 1 144 791 | 1 690 | 1 146 481 | 5 345 714 | 3 441 | 5 349 155 | 5 175 609 | 3 646 | 5 179 255 | 1 314 896 | 1 485 | 1 316 381 |
20209 | 122 914 | 18 984 | 141 898 | 15 948 587 | 1 218 540 | 17 167 127 | 16 004 275 | 1 224 773 | 17 229 048 | 67 226 | 12 751 | 79 977 |
30102 | 4 896 260 | 0 | 4 896 260 | 221 382 246 | 0 | 221 382 246 | 221 629 785 | 0 | 221 629 785 | 4 648 721 | 0 | 4 648 721 |
30110 | 152 357 | 13 492 | 165 849 | 38 298 078 | 154 261 | 38 452 339 | 38 355 838 | 150 574 | 38 506 412 | 94 597 | 17 179 | 111 776 |
30114 | 0 | 604 989 | 604 989 | 0 | 88 713 270 | 88 713 270 | 0 | 89 174 239 | 89 174 239 | 0 | 144 020 | 144 020 |
30202 | 1 974 717 | 0 | 1 974 717 | 97 320 | 0 | 97 320 | 0 | 0 | 0 | 2 072 037 | 0 | 2 072 037 |
30204 | 674 441 | 0 | 674 441 | 33 386 | 0 | 33 386 | 0 | 0 | 0 | 707 827 | 0 | 707 827 |
30213 | 173 660 | 0 | 173 660 | 1 001 877 | 0 | 1 001 877 | 1 025 516 | 0 | 1 025 516 | 150 021 | 0 | 150 021 |
30219 | 0 | 0 | 0 | 433 759 | 0 | 433 759 | 433 759 | 0 | 433 759 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 71 707 952 | 10 363 420 | 82 071 372 | 71 707 952 | 10 363 420 | 82 071 372 | 0 | 0 | 0 |
30233 | 61 958 | 1 710 | 63 668 | 1 771 569 | 152 587 | 1 924 156 | 1 748 716 | 151 621 | 1 900 337 | 84 811 | 2 676 | 87 487 |
30302 | 14 213 337 | 6 336 530 | 20 549 867 | 197 065 145 | 5 699 509 | 202 764 654 | 194 738 954 | 6 134 953 | 200 873 907 | 16 539 528 | 5 901 086 | 22 440 614 |
30402 | 58 069 | 24 | 58 093 | 54 045 734 | 1 | 54 045 735 | 54 042 851 | 1 | 54 042 852 | 60 952 | 24 | 60 976 |
30404 | 0 | 0 | 0 | 36 784 015 | 0 | 36 784 015 | 36 784 015 | 0 | 36 784 015 | 0 | 0 | 0 |
30406 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
30409 | 85 548 | 0 | 85 548 | 9 997 849 | 0 | 9 997 849 | 9 875 251 | 0 | 9 875 251 | 208 146 | 0 | 208 146 |
30602 | 0 | 21 798 | 21 798 | 0 | 284 001 | 284 001 | 0 | 294 003 | 294 003 | 0 | 11 796 | 11 796 |
31903 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 3 268 000 | 420 120 | 3 688 120 | 4 008 000 | 420 120 | 4 428 120 | 60 000 | 0 | 60 000 |
32003 | 550 000 | 39 877 | 589 877 | 1 988 000 | 300 381 | 2 288 381 | 2 538 000 | 340 258 | 2 878 258 | 0 | 0 | 0 |
32004 | 0 | 105 558 | 105 558 | 480 000 | 212 433 | 692 433 | 480 000 | 317 991 | 797 991 | 0 | 0 | 0 |
32006 | 233 120 | 0 | 233 120 | 0 | 0 | 0 | 0 | 0 | 0 | 233 120 | 0 | 233 120 |
32102 | 0 | 369 077 | 369 077 | 0 | 3 622 239 | 3 622 239 | 0 | 3 991 316 | 3 991 316 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 940 191 | 940 191 | 0 | 940 191 | 940 191 | 0 | 0 | 0 |
32202 | 1 023 273 | 0 | 1 023 273 | 2 656 453 | 0 | 2 656 453 | 3 389 383 | 0 | 3 389 383 | 290 343 | 0 | 290 343 |
32203 | 143 414 | 0 | 143 414 | 6 165 698 | 0 | 6 165 698 | 5 312 243 | 0 | 5 312 243 | 996 869 | 0 | 996 869 |
32204 | 3 608 762 | 0 | 3 608 762 | 6 988 067 | 0 | 6 988 067 | 7 483 134 | 0 | 7 483 134 | 3 113 695 | 0 | 3 113 695 |
32205 | 314 862 | 0 | 314 862 | 237 014 | 0 | 237 014 | 338 515 | 0 | 338 515 | 213 361 | 0 | 213 361 |
32301 | 0 | 42 575 | 42 575 | 0 | 126 156 | 126 156 | 0 | 111 195 | 111 195 | 0 | 57 536 | 57 536 |
32401 | 0 | 0 | 0 | 0 | 1 973 | 1 973 | 0 | 1 973 | 1 973 | 0 | 0 | 0 |
44208 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 300 | 0 | 300 | 3 400 | 0 | 3 400 |
44601 | 25 047 | 0 | 25 047 | 439 054 | 0 | 439 054 | 442 373 | 0 | 442 373 | 21 728 | 0 | 21 728 |
44605 | 81 250 | 0 | 81 250 | 314 319 | 0 | 314 319 | 3 750 | 0 | 3 750 | 391 819 | 0 | 391 819 |
44606 | 185 000 | 0 | 185 000 | 2 723 | 0 | 2 723 | 100 000 | 0 | 100 000 | 87 723 | 0 | 87 723 |
44901 | 0 | 0 | 0 | 27 120 | 0 | 27 120 | 23 445 | 0 | 23 445 | 3 675 | 0 | 3 675 |
44903 | 5 425 | 0 | 5 425 | 36 989 | 0 | 36 989 | 28 553 | 0 | 28 553 | 13 861 | 0 | 13 861 |
44904 | 523 | 0 | 523 | 30 592 | 0 | 30 592 | 12 900 | 0 | 12 900 | 18 215 | 0 | 18 215 |
44905 | 58 501 | 0 | 58 501 | 14 254 | 0 | 14 254 | 42 000 | 0 | 42 000 | 30 755 | 0 | 30 755 |
44906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 3 737 114 | 0 | 3 737 114 | 9 718 688 | 0 | 9 718 688 | 9 782 597 | 0 | 9 782 597 | 3 673 205 | 0 | 3 673 205 |
45203 | 3 904 310 | 0 | 3 904 310 | 2 193 226 | 0 | 2 193 226 | 3 953 849 | 0 | 3 953 849 | 2 143 687 | 0 | 2 143 687 |
45204 | 8 902 864 | 77 816 | 8 980 680 | 5 332 158 | 4 782 | 5 336 940 | 7 108 678 | 7 338 | 7 116 016 | 7 126 344 | 75 260 | 7 201 604 |
45205 | 7 133 355 | 676 069 | 7 809 424 | 2 004 843 | 490 780 | 2 495 623 | 1 726 822 | 22 205 | 1 749 027 | 7 411 376 | 1 144 644 | 8 556 020 |
45206 | 39 378 324 | 9 972 639 | 49 350 963 | 6 895 335 | 1 108 023 | 8 003 358 | 2 405 736 | 2 861 764 | 5 267 500 | 43 867 923 | 8 218 898 | 52 086 821 |
45207 | 22 824 326 | 6 804 204 | 29 628 530 | 4 205 976 | 1 809 224 | 6 015 200 | 1 541 676 | 456 900 | 1 998 576 | 25 488 626 | 8 156 528 | 33 645 154 |
45208 | 2 531 803 | 762 203 | 3 294 006 | 117 032 | 1 213 178 | 1 330 210 | 170 700 | 58 877 | 229 577 | 2 478 135 | 1 916 504 | 4 394 639 |
45306 | 403 335 | 0 | 403 335 | 9 500 | 0 | 9 500 | 227 835 | 0 | 227 835 | 185 000 | 0 | 185 000 |
45307 | 0 | 0 | 0 | 232 835 | 0 | 232 835 | 0 | 0 | 0 | 232 835 | 0 | 232 835 |
45401 | 183 | 0 | 183 | 589 | 0 | 589 | 463 | 0 | 463 | 309 | 0 | 309 |
45404 | 1 364 | 0 | 1 364 | 845 | 0 | 845 | 710 | 0 | 710 | 1 499 | 0 | 1 499 |
45405 | 3 840 | 0 | 3 840 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
45406 | 6 240 | 0 | 6 240 | 460 | 0 | 460 | 476 | 0 | 476 | 6 224 | 0 | 6 224 |
45407 | 589 | 2 183 | 2 772 | 0 | 62 | 62 | 122 | 119 | 241 | 467 | 2 126 | 2 593 |
45502 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
45503 | 60 027 | 0 | 60 027 | 34 | 27 774 | 27 808 | 44 | 374 | 418 | 60 017 | 27 400 | 87 417 |
45504 | 14 630 | 13 039 | 27 669 | 91 714 | 382 | 92 096 | 77 180 | 599 | 77 779 | 29 164 | 12 822 | 41 986 |
45505 | 435 303 | 875 883 | 1 311 186 | 94 327 | 33 224 | 127 551 | 36 019 | 29 733 | 65 752 | 493 611 | 879 374 | 1 372 985 |
45506 | 2 282 049 | 636 803 | 2 918 852 | 145 569 | 18 729 | 164 298 | 160 539 | 38 860 | 199 399 | 2 267 079 | 616 672 | 2 883 751 |
45507 | 7 095 365 | 2 430 415 | 9 525 780 | 855 095 | 108 732 | 963 827 | 138 002 | 122 292 | 260 294 | 7 812 458 | 2 416 855 | 10 229 313 |
45509 | 36 996 | 5 824 | 42 820 | 65 983 | 15 151 | 81 134 | 67 618 | 13 368 | 80 986 | 35 361 | 7 607 | 42 968 |
45704 | 0 | 73 815 | 73 815 | 0 | 1 240 | 1 240 | 0 | 1 989 | 1 989 | 0 | 73 066 | 73 066 |
45705 | 0 | 0 | 0 | 0 | 14 815 | 14 815 | 0 | 44 | 44 | 0 | 14 771 | 14 771 |
45708 | 95 | 0 | 95 | 30 | 58 | 88 | 125 | 0 | 125 | 0 | 58 | 58 |
45806 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
45812 | 130 748 | 0 | 130 748 | 119 204 | 6 096 | 125 300 | 114 607 | 0 | 114 607 | 135 345 | 6 096 | 141 441 |
45813 | 0 | 3 736 | 3 736 | 0 | 109 | 109 | 0 | 111 | 111 | 0 | 3 734 | 3 734 |
45815 | 11 606 | 3 004 | 14 610 | 10 162 | 4 364 | 14 526 | 8 432 | 5 200 | 13 632 | 13 336 | 2 168 | 15 504 |
45912 | 1 420 | 0 | 1 420 | 17 732 | 986 | 18 718 | 18 643 | 2 | 18 645 | 509 | 984 | 1 493 |
45915 | 620 | 385 | 1 005 | 3 059 | 814 | 3 873 | 2 352 | 887 | 3 239 | 1 327 | 312 | 1 639 |
47002 | 9 199 379 | 0 | 9 199 379 | 51 976 548 | 0 | 51 976 548 | 53 287 201 | 0 | 53 287 201 | 7 888 726 | 0 | 7 888 726 |
47003 | 386 006 | 0 | 386 006 | 390 585 | 0 | 390 585 | 514 674 | 0 | 514 674 | 261 917 | 0 | 261 917 |
47301 | 0 | 150 361 | 150 361 | 0 | 4 412 | 4 412 | 0 | 4 487 | 4 487 | 0 | 150 286 | 150 286 |
47404 | 0 | 0 | 0 | 87 562 247 | 0 | 87 562 247 | 87 562 247 | 0 | 87 562 247 | 0 | 0 | 0 |
47406 | 38 813 | 0 | 38 813 | 0 | 0 | 0 | 715 | 0 | 715 | 38 098 | 0 | 38 098 |
47408 | 900 | 0 | 900 | 251 118 910 | 404 651 798 | 655 770 708 | 251 115 075 | 404 651 798 | 655 766 873 | 4 735 | 0 | 4 735 |
47410 | 0 | 117 415 | 117 415 | 0 | 504 978 | 504 978 | 0 | 475 127 | 475 127 | 0 | 147 266 | 147 266 |
47417 | 0 | 0 | 0 | 2 | 849 | 851 | 2 | 849 | 851 | 0 | 0 | 0 |
47423 | 78 076 | 4 780 | 82 856 | 3 873 652 | 669 038 | 4 542 690 | 3 818 102 | 672 795 | 4 490 897 | 133 626 | 1 023 | 134 649 |
47427 | 342 092 | 73 254 | 415 346 | 1 137 527 | 231 049 | 1 368 576 | 1 053 983 | 215 533 | 1 269 516 | 425 636 | 88 770 | 514 406 |
50104 | 2 232 223 | 943 658 | 3 175 881 | 16 686 803 | 1 645 465 | 18 332 268 | 16 916 897 | 317 016 | 17 233 913 | 2 002 129 | 2 272 107 | 4 274 236 |
50105 | 1 882 450 | 0 | 1 882 450 | 3 782 795 | 0 | 3 782 795 | 3 267 736 | 0 | 3 267 736 | 2 397 509 | 0 | 2 397 509 |
50106 | 2 833 410 | 0 | 2 833 410 | 2 738 110 | 0 | 2 738 110 | 2 504 978 | 0 | 2 504 978 | 3 066 542 | 0 | 3 066 542 |
50107 | 3 963 996 | 0 | 3 963 996 | 1 985 705 | 0 | 1 985 705 | 1 531 461 | 0 | 1 531 461 | 4 418 240 | 0 | 4 418 240 |
50110 | 0 | 118 679 | 118 679 | 0 | 147 232 | 147 232 | 0 | 4 258 | 4 258 | 0 | 261 653 | 261 653 |
50118 | 1 736 328 | 0 | 1 736 328 | 23 398 213 | 0 | 23 398 213 | 23 407 783 | 0 | 23 407 783 | 1 726 758 | 0 | 1 726 758 |
50121 | 34 755 | 0 | 34 755 | 63 713 | 0 | 63 713 | 70 005 | 0 | 70 005 | 28 463 | 0 | 28 463 |
50605 | 183 973 | 0 | 183 973 | 527 690 | 0 | 527 690 | 548 675 | 0 | 548 675 | 162 988 | 0 | 162 988 |
50606 | 1 029 741 | 0 | 1 029 741 | 20 141 478 | 0 | 20 141 478 | 19 437 350 | 0 | 19 437 350 | 1 733 869 | 0 | 1 733 869 |
50607 | 0 | 0 | 0 | 0 | 6 550 | 6 550 | 0 | 136 | 136 | 0 | 6 414 | 6 414 |
50618 | 0 | 0 | 0 | 13 824 434 | 0 | 13 824 434 | 13 824 434 | 0 | 13 824 434 | 0 | 0 | 0 |
50621 | 759 | 0 | 759 | 32 781 | 0 | 32 781 | 20 219 | 0 | 20 219 | 13 321 | 0 | 13 321 |
50706 | 11 340 | 0 | 11 340 | 8 788 | 0 | 8 788 | 0 | 0 | 0 | 20 128 | 0 | 20 128 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
51407 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
51409 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 49 990 | 0 | 49 990 | 20 000 | 0 | 20 000 | 29 990 | 0 | 29 990 |
51503 | 117 439 | 0 | 117 439 | 1 144 | 0 | 1 144 | 49 817 | 0 | 49 817 | 68 766 | 0 | 68 766 |
51505 | 415 601 | 0 | 415 601 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 419 660 | 0 | 419 660 |
52503 | 159 702 | 0 | 159 702 | 46 929 | 0 | 46 929 | 30 816 | 0 | 30 816 | 175 815 | 0 | 175 815 |
60302 | 358 | 0 | 358 | 2 123 | 0 | 2 123 | 2 162 | 0 | 2 162 | 319 | 0 | 319 |
60306 | 99 | 0 | 99 | 19 806 | 0 | 19 806 | 19 789 | 0 | 19 789 | 116 | 0 | 116 |
60308 | 9 530 | 2 | 9 532 | 1 556 | 0 | 1 556 | 1 558 | 2 | 1 560 | 9 528 | 0 | 9 528 |
60310 | 59 339 | 0 | 59 339 | 30 843 | 0 | 30 843 | 32 114 | 0 | 32 114 | 58 068 | 0 | 58 068 |
60312 | 539 325 | 0 | 539 325 | 731 780 | 0 | 731 780 | 250 803 | 0 | 250 803 | 1 020 302 | 0 | 1 020 302 |
60314 | 587 | 3 139 | 3 726 | 1 200 | 584 | 1 784 | 1 578 | 358 | 1 936 | 209 | 3 365 | 3 574 |
60323 | 11 077 | 0 | 11 077 | 3 568 | 2 | 3 570 | 7 295 | 2 | 7 297 | 7 350 | 0 | 7 350 |
60347 | 3 413 | 0 | 3 413 | 2 439 | 0 | 2 439 | 281 | 0 | 281 | 5 571 | 0 | 5 571 |
60401 | 2 817 843 | 0 | 2 817 843 | 46 592 | 0 | 46 592 | 6 006 | 0 | 6 006 | 2 858 429 | 0 | 2 858 429 |
60404 | 194 709 | 0 | 194 709 | 0 | 0 | 0 | 0 | 0 | 0 | 194 709 | 0 | 194 709 |
60701 | 318 771 | 0 | 318 771 | 39 180 | 0 | 39 180 | 47 453 | 0 | 47 453 | 310 498 | 0 | 310 498 |
60901 | 1 016 | 0 | 1 016 | 17 | 0 | 17 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61002 | 2 672 | 0 | 2 672 | 980 | 0 | 980 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
61008 | 13 745 | 0 | 13 745 | 41 352 | 0 | 41 352 | 42 022 | 0 | 42 022 | 13 075 | 0 | 13 075 |
61009 | 4 494 | 0 | 4 494 | 7 880 | 0 | 7 880 | 7 203 | 0 | 7 203 | 5 171 | 0 | 5 171 |
61010 | 79 | 0 | 79 | 494 | 0 | 494 | 267 | 0 | 267 | 306 | 0 | 306 |
61209 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 245 337 | 0 | 7 245 337 | 7 245 337 | 0 | 7 245 337 | 0 | 0 | 0 |
61403 | 119 690 | 0 | 119 690 | 27 222 | 0 | 27 222 | 19 289 | 0 | 19 289 | 127 623 | 0 | 127 623 |
70501 | 530 708 | 0 | 530 708 | 240 055 | 0 | 240 055 | 0 | 0 | 0 | 770 763 | 0 | 770 763 |
70606 | 17 371 329 | 0 | 17 371 329 | 4 122 399 | 0 | 4 122 399 | 115 783 | 0 | 115 783 | 21 377 945 | 0 | 21 377 945 |
70607 | 135 146 | 0 | 135 146 | 882 375 | 0 | 882 375 | 700 534 | 0 | 700 534 | 316 987 | 0 | 316 987 |
70608 | 12 291 898 | 0 | 12 291 898 | 2 117 814 | 0 | 2 117 814 | 0 | 0 | 0 | 14 409 712 | 0 | 14 409 712 |
70610 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
Пассив | ||||||||||||
10207 | 302 250 | 0 | 302 250 | 0 | 0 | 0 | 0 | 0 | 0 | 302 250 | 0 | 302 250 |
10601 | 941 808 | 0 | 941 808 | 2 | 0 | 2 | 0 | 0 | 0 | 941 806 | 0 | 941 806 |
10602 | 9 488 118 | 0 | 9 488 118 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 118 | 0 | 9 488 118 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 3 712 085 | 0 | 3 712 085 | 0 | 0 | 0 | 2 | 0 | 2 | 3 712 087 | 0 | 3 712 087 |
30109 | 31 303 | 16 275 | 47 578 | 10 198 102 | 19 569 | 10 217 671 | 10 203 001 | 20 291 | 10 223 292 | 36 202 | 16 997 | 53 199 |
30126 | 22 | 0 | 22 | 1 950 | 0 | 1 950 | 1 951 | 0 | 1 951 | 23 | 0 | 23 |
30220 | 442 359 | 245 579 | 687 938 | 27 251 241 | 10 687 016 | 37 938 257 | 27 831 502 | 10 833 637 | 38 665 139 | 1 022 620 | 392 200 | 1 414 820 |
30222 | 0 | 0 | 0 | 1 934 686 | 2 303 822 | 4 238 508 | 1 934 686 | 2 303 822 | 4 238 508 | 0 | 0 | 0 |
30223 | 1 611 532 | 0 | 1 611 532 | 114 018 087 | 0 | 114 018 087 | 114 205 462 | 0 | 114 205 462 | 1 798 907 | 0 | 1 798 907 |
30226 | 1 514 | 0 | 1 514 | 1 711 | 0 | 1 711 | 1 275 | 0 | 1 275 | 1 078 | 0 | 1 078 |
30232 | 21 514 | 21 283 | 42 797 | 3 867 255 | 362 271 | 4 229 526 | 3 885 680 | 350 821 | 4 236 501 | 39 939 | 9 833 | 49 772 |
30301 | 14 213 337 | 6 336 530 | 20 549 867 | 194 738 954 | 6 134 953 | 200 873 907 | 197 065 145 | 5 699 509 | 202 764 654 | 16 539 528 | 5 901 086 | 22 440 614 |
30408 | 0 | 0 | 0 | 8 477 056 | 0 | 8 477 056 | 8 477 056 | 0 | 8 477 056 | 0 | 0 | 0 |
31205 | 1 905 000 | 0 | 1 905 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 000 | 0 | 1 905 000 |
31302 | 0 | 1 219 780 | 1 219 780 | 16 090 000 | 20 835 876 | 36 925 876 | 17 325 000 | 21 685 430 | 39 010 430 | 1 235 000 | 2 069 334 | 3 304 334 |
31303 | 185 000 | 0 | 185 000 | 8 044 000 | 17 884 835 | 25 928 835 | 9 949 000 | 18 199 775 | 28 148 775 | 2 090 000 | 314 940 | 2 404 940 |
31304 | 805 000 | 393 276 | 1 198 276 | 985 000 | 6 022 188 | 7 007 188 | 260 000 | 5 979 349 | 6 239 349 | 80 000 | 350 437 | 430 437 |
31306 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 127 784 | 127 784 | 0 | 3 714 | 3 714 | 0 | 3 323 | 3 323 | 0 | 127 393 | 127 393 |
31308 | 0 | 211 116 | 211 116 | 0 | 29 442 | 29 442 | 0 | 5 891 | 5 891 | 0 | 187 565 | 187 565 |
31405 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 164 351 | 164 351 | 0 | 164 119 | 164 119 |
31406 | 1 000 000 | 424 577 | 1 424 577 | 0 | 432 331 | 432 331 | 0 | 300 824 | 300 824 | 1 000 000 | 293 070 | 1 293 070 |
31407 | 0 | 1 395 709 | 1 395 709 | 0 | 41 650 | 41 650 | 0 | 40 954 | 40 954 | 0 | 1 395 013 | 1 395 013 |
31408 | 0 | 2 814 876 | 2 814 876 | 0 | 697 257 | 697 257 | 0 | 74 545 | 74 545 | 0 | 2 192 164 | 2 192 164 |
31409 | 0 | 1 960 230 | 1 960 230 | 0 | 62 049 | 62 049 | 0 | 881 667 | 881 667 | 0 | 2 779 848 | 2 779 848 |
31502 | 0 | 0 | 0 | 21 118 936 | 0 | 21 118 936 | 21 293 814 | 0 | 21 293 814 | 174 878 | 0 | 174 878 |
31503 | 0 | 0 | 0 | 6 991 171 | 0 | 6 991 171 | 6 991 171 | 0 | 6 991 171 | 0 | 0 | 0 |
31504 | 58 567 | 0 | 58 567 | 1 121 115 | 0 | 1 121 115 | 1 201 322 | 0 | 1 201 322 | 138 774 | 0 | 138 774 |
31505 | 0 | 0 | 0 | 39 096 | 0 | 39 096 | 289 197 | 0 | 289 197 | 250 101 | 0 | 250 101 |
32015 | 6 399 | 0 | 6 399 | 26 924 | 0 | 26 924 | 22 625 | 0 | 22 625 | 2 100 | 0 | 2 100 |
32211 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 5 192 | 0 | 5 192 | 2 134 | 0 | 2 134 |
32901 | 0 | 0 | 0 | 2 887 396 | 0 | 2 887 396 | 2 887 396 | 0 | 2 887 396 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40116 | 279 | 0 | 279 | 2 834 | 0 | 2 834 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
40302 | 1 340 468 | 0 | 1 340 468 | 1 315 203 | 0 | 1 315 203 | 926 102 | 0 | 926 102 | 951 367 | 0 | 951 367 |
40404 | 3 928 | 0 | 3 928 | 14 180 | 0 | 14 180 | 13 308 | 0 | 13 308 | 3 056 | 0 | 3 056 |
40502 | 1 863 195 | 86 324 | 1 949 519 | 3 236 739 | 726 886 | 3 963 625 | 3 566 680 | 734 347 | 4 301 027 | 2 193 136 | 93 785 | 2 286 921 |
40503 | 20 | 21 664 | 21 684 | 1 | 6 302 | 6 303 | 6 436 | 9 369 | 15 805 | 6 455 | 24 731 | 31 186 |
40602 | 2 513 020 | 22 433 | 2 535 453 | 10 924 156 | 27 082 | 10 951 238 | 10 660 543 | 32 920 | 10 693 463 | 2 249 407 | 28 271 | 2 277 678 |
40603 | 53 203 | 11 703 | 64 906 | 29 138 | 705 | 29 843 | 16 312 | 650 | 16 962 | 40 377 | 11 648 | 52 025 |
40701 | 313 512 | 341 | 313 853 | 1 667 356 | 202 171 | 1 869 527 | 1 543 185 | 202 269 | 1 745 454 | 189 341 | 439 | 189 780 |
40702 | 22 359 517 | 598 557 | 22 958 074 | 220 235 864 | 17 115 697 | 237 351 561 | 220 432 563 | 17 305 641 | 237 738 204 | 22 556 216 | 788 501 | 23 344 717 |
40703 | 896 256 | 9 117 | 905 373 | 1 323 535 | 57 702 | 1 381 237 | 1 296 687 | 60 151 | 1 356 838 | 869 408 | 11 566 | 880 974 |
40802 | 108 452 | 223 | 108 675 | 404 550 | 67 361 | 471 911 | 417 256 | 67 264 | 484 520 | 121 158 | 126 | 121 284 |
40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 52 433 | 33 559 | 85 992 | 292 661 | 387 270 | 679 931 | 265 981 | 380 223 | 646 204 | 25 753 | 26 512 | 52 265 |
40814 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
40817 | 5 444 112 | 362 103 | 5 806 215 | 9 993 591 | 720 134 | 10 713 725 | 11 091 797 | 740 676 | 11 832 473 | 6 542 318 | 382 645 | 6 924 963 |
40820 | 22 767 | 9 744 | 32 511 | 30 001 | 33 344 | 63 345 | 33 189 | 30 609 | 63 798 | 25 955 | 7 009 | 32 964 |
40901 | 69 071 | 0 | 69 071 | 40 809 | 0 | 40 809 | 377 076 | 0 | 377 076 | 405 338 | 0 | 405 338 |
40905 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 862 | 0 | 3 862 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 6 940 886 | 0 | 6 940 886 | 6 940 886 | 0 | 6 940 886 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 534 | 5 414 | 5 948 | 534 | 5 414 | 5 948 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 255 | 675 | 930 | 255 | 675 | 930 | 0 | 0 | 0 |
40911 | 8 508 | 0 | 8 508 | 1 394 881 | 0 | 1 394 881 | 1 390 958 | 0 | 1 390 958 | 4 585 | 0 | 4 585 |
40912 | 0 | 0 | 0 | 5 110 | 20 448 | 25 558 | 5 110 | 20 448 | 25 558 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 901 | 41 033 | 45 934 | 4 901 | 41 033 | 45 934 | 0 | 0 | 0 |
41002 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 3 165 000 | 0 | 3 165 000 | 820 000 | 0 | 820 000 | 195 000 | 0 | 195 000 | 2 540 000 | 0 | 2 540 000 |
41105 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
41506 | 315 000 | 55 362 | 370 362 | 206 000 | 1 492 | 207 492 | 20 000 | 929 | 20 929 | 129 000 | 54 799 | 183 799 |
41605 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 5 000 000 | 60 | 5 000 060 | 0 | 1 | 1 | 0 | 1 | 1 | 5 000 000 | 60 | 5 000 060 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
41805 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
41806 | 635 000 | 0 | 635 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 748 000 | 0 | 748 000 |
42002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42003 | 151 200 | 0 | 151 200 | 116 700 | 0 | 116 700 | 65 200 | 0 | 65 200 | 99 700 | 0 | 99 700 |
42004 | 625 000 | 0 | 625 000 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 680 000 | 0 | 680 000 |
42005 | 528 030 | 7 883 | 535 913 | 165 000 | 212 | 165 212 | 95 000 | 132 | 95 132 | 458 030 | 7 803 | 465 833 |
42006 | 446 600 | 0 | 446 600 | 10 000 | 0 | 10 000 | 286 400 | 0 | 286 400 | 723 000 | 0 | 723 000 |
42101 | 1 715 | 0 | 1 715 | 119 | 0 | 119 | 247 | 0 | 247 | 1 843 | 0 | 1 843 |
42102 | 728 100 | 31 386 | 759 486 | 3 204 000 | 196 450 | 3 400 450 | 3 027 600 | 165 064 | 3 192 664 | 551 700 | 0 | 551 700 |
42103 | 4 325 324 | 240 759 | 4 566 083 | 3 580 954 | 8 427 | 3 589 381 | 2 704 700 | 163 655 | 2 868 355 | 3 449 070 | 395 987 | 3 845 057 |
42104 | 7 210 002 | 1 830 958 | 9 040 960 | 1 595 722 | 487 304 | 2 083 026 | 2 294 145 | 440 539 | 2 734 684 | 7 908 425 | 1 784 193 | 9 692 618 |
42105 | 3 539 316 | 231 670 | 3 770 986 | 878 631 | 17 102 | 895 733 | 641 550 | 376 973 | 1 018 523 | 3 302 235 | 591 541 | 3 893 776 |
42106 | 5 840 063 | 11 260 | 5 851 323 | 1 251 728 | 336 | 1 252 064 | 809 490 | 586 470 | 1 395 960 | 5 397 825 | 597 394 | 5 995 219 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42204 | 72 800 | 0 | 72 800 | 4 015 | 0 | 4 015 | 4 245 | 0 | 4 245 | 73 030 | 0 | 73 030 |
42205 | 133 673 | 0 | 133 673 | 2 000 | 0 | 2 000 | 11 621 | 0 | 11 621 | 143 294 | 0 | 143 294 |
42206 | 228 161 | 0 | 228 161 | 3 200 | 0 | 3 200 | 9 670 | 0 | 9 670 | 234 631 | 0 | 234 631 |
42301 | 1 317 129 | 333 807 | 1 650 936 | 5 853 787 | 762 879 | 6 616 666 | 5 896 502 | 684 138 | 6 580 640 | 1 359 844 | 255 066 | 1 614 910 |
42302 | 240 124 | 57 556 | 297 680 | 923 108 | 105 792 | 1 028 900 | 943 400 | 94 384 | 1 037 784 | 260 416 | 46 148 | 306 564 |
42303 | 624 642 | 45 123 | 669 765 | 652 163 | 60 497 | 712 660 | 919 853 | 67 890 | 987 743 | 892 332 | 52 516 | 944 848 |
42304 | 1 528 652 | 362 594 | 1 891 246 | 493 928 | 108 946 | 602 874 | 733 934 | 131 534 | 865 468 | 1 768 658 | 385 182 | 2 153 840 |
42305 | 3 448 518 | 1 334 953 | 4 783 471 | 820 513 | 348 252 | 1 168 765 | 701 755 | 257 533 | 959 288 | 3 329 760 | 1 244 234 | 4 573 994 |
42306 | 18 110 679 | 7 511 658 | 25 622 337 | 2 047 352 | 1 019 126 | 3 066 478 | 3 594 050 | 1 224 503 | 4 818 553 | 19 657 377 | 7 717 035 | 27 374 412 |
42307 | 1 129 | 6 019 | 7 148 | 0 | 301 | 301 | 5 671 | 6 999 | 12 670 | 6 800 | 12 717 | 19 517 |
42309 | 58 | 0 | 58 | 147 | 0 | 147 | 120 | 0 | 120 | 31 | 0 | 31 |
42310 | 51 | 0 | 51 | 131 | 0 | 131 | 128 | 0 | 128 | 48 | 0 | 48 |
42311 | 307 | 0 | 307 | 292 | 0 | 292 | 293 | 0 | 293 | 308 | 0 | 308 |
42312 | 300 | 0 | 300 | 111 | 0 | 111 | 130 | 0 | 130 | 319 | 0 | 319 |
42313 | 1 339 | 0 | 1 339 | 98 | 0 | 98 | 341 | 0 | 341 | 1 582 | 0 | 1 582 |
42314 | 172 | 0 | 172 | 11 | 0 | 11 | 39 | 0 | 39 | 200 | 0 | 200 |
42315 | 35 | 0 | 35 | 3 | 0 | 3 | 8 | 0 | 8 | 40 | 0 | 40 |
42502 | 46 000 | 0 | 46 000 | 46 189 | 0 | 46 189 | 959 | 0 | 959 | 770 | 0 | 770 |
42503 | 29 270 | 92 269 | 121 539 | 29 360 | 94 626 | 123 986 | 104 090 | 75 423 | 179 513 | 104 000 | 73 066 | 177 066 |
42504 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 234 788 | 234 788 | 0 | 234 456 | 234 456 |
42505 | 0 | 0 | 0 | 0 | 2 324 | 2 324 | 0 | 1 643 516 | 1 643 516 | 0 | 1 641 192 | 1 641 192 |
42506 | 160 329 | 45 155 | 205 484 | 54 016 | 30 138 | 84 154 | 2 805 | 1 395 | 4 200 | 109 118 | 16 412 | 125 530 |
42601 | 7 892 | 13 081 | 20 973 | 17 849 | 27 036 | 44 885 | 13 910 | 24 898 | 38 808 | 3 953 | 10 943 | 14 896 |
42602 | 1 123 | 1 173 | 2 296 | 2 249 | 1 186 | 3 435 | 2 251 | 13 | 2 264 | 1 125 | 0 | 1 125 |
42603 | 60 | 7 526 | 7 586 | 60 | 7 751 | 7 811 | 671 | 11 782 | 12 453 | 671 | 11 557 | 12 228 |
42604 | 2 166 | 8 806 | 10 972 | 111 | 7 700 | 7 811 | 1 664 | 5 754 | 7 418 | 3 719 | 6 860 | 10 579 |
42605 | 15 497 | 16 168 | 31 665 | 1 899 | 2 516 | 4 415 | 2 286 | 1 592 | 3 878 | 15 884 | 15 244 | 31 128 |
42606 | 24 509 | 28 315 | 52 824 | 3 376 | 3 376 | 6 752 | 4 149 | 4 865 | 9 014 | 25 282 | 29 804 | 55 086 |
42607 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 4 064 | 4 064 | 0 | 4 039 | 4 039 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42804 | 510 069 | 0 | 510 069 | 510 069 | 0 | 510 069 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 704 028 | 0 | 704 028 | 704 028 | 0 | 704 028 | 0 | 0 | 0 |
43702 | 4 016 672 | 0 | 4 016 672 | 13 493 450 | 0 | 13 493 450 | 11 555 138 | 0 | 11 555 138 | 2 078 360 | 0 | 2 078 360 |
43703 | 0 | 0 | 0 | 159 079 | 0 | 159 079 | 413 800 | 0 | 413 800 | 254 721 | 0 | 254 721 |
43801 | 1 200 000 | 0 | 1 200 000 | 18 001 | 0 | 18 001 | 18 001 | 0 | 18 001 | 1 200 000 | 0 | 1 200 000 |
43803 | 9 | 0 | 9 | 6 | 0 | 6 | 8 | 0 | 8 | 11 | 0 | 11 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44006 | 0 | 1 743 780 | 1 743 780 | 0 | 52 036 | 52 036 | 0 | 51 167 | 51 167 | 0 | 1 742 911 | 1 742 911 |
44007 | 0 | 6 500 936 | 6 500 936 | 0 | 200 099 | 200 099 | 0 | 190 587 | 190 587 | 0 | 6 491 424 | 6 491 424 |
44615 | 1 300 | 0 | 1 300 | 4 424 | 0 | 4 424 | 6 391 | 0 | 6 391 | 3 267 | 0 | 3 267 |
44915 | 1 554 | 0 | 1 554 | 1 772 | 0 | 1 772 | 360 | 0 | 360 | 142 | 0 | 142 |
45215 | 2 163 968 | 0 | 2 163 968 | 392 762 | 0 | 392 762 | 499 582 | 0 | 499 582 | 2 270 788 | 0 | 2 270 788 |
45315 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 204 835 | 0 | 204 835 | 47 556 | 0 | 47 556 | 34 232 | 0 | 34 232 | 191 511 | 0 | 191 511 |
45715 | 741 | 0 | 741 | 97 | 0 | 97 | 235 | 0 | 235 | 879 | 0 | 879 |
45818 | 106 536 | 0 | 106 536 | 17 713 | 0 | 17 713 | 4 005 | 0 | 4 005 | 92 828 | 0 | 92 828 |
45918 | 147 | 0 | 147 | 155 | 0 | 155 | 202 | 0 | 202 | 194 | 0 | 194 |
47008 | 1 805 | 0 | 1 805 | 18 526 | 0 | 18 526 | 20 878 | 0 | 20 878 | 4 157 | 0 | 4 157 |
47403 | 0 | 0 | 0 | 46 397 648 | 0 | 46 397 648 | 46 397 648 | 0 | 46 397 648 | 0 | 0 | 0 |
47405 | 3 633 | 5 523 | 9 156 | 604 887 | 911 378 | 1 516 265 | 694 559 | 935 639 | 1 630 198 | 93 305 | 29 784 | 123 089 |
47407 | 517 | 0 | 517 | 230 880 144 | 406 377 806 | 637 257 950 | 230 898 184 | 406 377 806 | 637 275 990 | 18 557 | 0 | 18 557 |
47409 | 0 | 1 716 563 | 1 716 563 | 0 | 531 513 | 531 513 | 0 | 99 448 | 99 448 | 0 | 1 284 498 | 1 284 498 |
47411 | 585 656 | 185 109 | 770 765 | 179 387 | 46 142 | 225 529 | 214 356 | 72 021 | 286 377 | 620 625 | 210 988 | 831 613 |
47416 | 13 057 | 1 861 | 14 918 | 462 820 | 1 029 513 | 1 492 333 | 518 781 | 1 112 696 | 1 631 477 | 69 018 | 85 044 | 154 062 |
47422 | 86 324 | 1 048 | 87 372 | 4 915 614 | 426 370 | 5 341 984 | 5 004 671 | 428 020 | 5 432 691 | 175 381 | 2 698 | 178 079 |
47425 | 225 725 | 0 | 225 725 | 202 013 | 0 | 202 013 | 284 379 | 0 | 284 379 | 308 091 | 0 | 308 091 |
47426 | 516 742 | 265 962 | 782 704 | 384 782 | 170 556 | 555 338 | 357 694 | 144 890 | 502 584 | 489 654 | 240 296 | 729 950 |
50120 | 100 165 | 0 | 100 165 | 265 561 | 0 | 265 561 | 298 104 | 0 | 298 104 | 132 708 | 0 | 132 708 |
50408 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
50620 | 37 623 | 0 | 37 623 | 346 645 | 0 | 346 645 | 497 157 | 0 | 497 157 | 188 135 | 0 | 188 135 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 |
51410 | 303 | 0 | 303 | 9 | 0 | 9 | 0 | 0 | 0 | 294 | 0 | 294 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52104 | 11 050 | 0 | 11 050 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
52105 | 780 | 0 | 780 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 380 | 0 | 2 380 |
52301 | 172 783 | 32 073 | 204 856 | 1 239 338 | 193 827 | 1 433 165 | 1 241 013 | 161 754 | 1 402 767 | 174 458 | 0 | 174 458 |
52302 | 67 030 | 0 | 67 030 | 326 254 | 152 680 | 478 934 | 265 861 | 152 680 | 418 541 | 6 637 | 0 | 6 637 |
52303 | 396 509 | 0 | 396 509 | 355 809 | 75 | 355 884 | 293 473 | 4 642 | 298 115 | 334 173 | 4 567 | 338 740 |
52304 | 241 807 | 0 | 241 807 | 127 290 | 83 | 127 373 | 128 509 | 5 170 | 133 679 | 243 026 | 5 087 | 248 113 |
52305 | 1 718 485 | 9 426 | 1 727 911 | 293 810 | 9 477 | 303 287 | 91 526 | 51 | 91 577 | 1 516 201 | 0 | 1 516 201 |
52306 | 2 628 271 | 460 161 | 3 088 432 | 527 036 | 202 652 | 729 688 | 427 170 | 9 448 | 436 618 | 2 528 405 | 266 957 | 2 795 362 |
52307 | 25 793 | 54 724 | 80 517 | 25 793 | 1 475 | 27 268 | 0 | 919 | 919 | 0 | 54 168 | 54 168 |
52403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 1 | 0 | 1 | 94 | 0 | 94 | 94 | 0 | 94 | 1 | 0 | 1 |
52406 | 231 086 | 0 | 231 086 | 864 592 | 20 706 | 885 298 | 928 747 | 20 706 | 949 453 | 295 241 | 0 | 295 241 |
52501 | 96 344 | 11 641 | 107 985 | 32 591 | 5 904 | 38 495 | 23 911 | 2 766 | 26 677 | 87 664 | 8 503 | 96 167 |
60301 | 20 842 | 0 | 20 842 | 317 008 | 0 | 317 008 | 314 509 | 0 | 314 509 | 18 343 | 0 | 18 343 |
60305 | 26 701 | 0 | 26 701 | 106 219 | 0 | 106 219 | 103 507 | 0 | 103 507 | 23 989 | 0 | 23 989 |
60309 | 12 413 | 0 | 12 413 | 15 423 | 0 | 15 423 | 7 880 | 0 | 7 880 | 4 870 | 0 | 4 870 |
60311 | 685 | 0 | 685 | 707 | 0 | 707 | 61 | 0 | 61 | 39 | 0 | 39 |
60313 | 6 | 61 | 67 | 6 | 63 | 69 | 3 | 68 | 71 | 3 | 66 | 69 |
60320 | 3 116 | 0 | 3 116 | 251 | 0 | 251 | 2 | 0 | 2 | 2 867 | 0 | 2 867 |
60322 | 609 | 0 | 609 | 52 966 | 2 | 52 968 | 53 019 | 18 | 53 037 | 662 | 16 | 678 |
60324 | 18 417 | 0 | 18 417 | 19 550 | 0 | 19 550 | 24 259 | 0 | 24 259 | 23 126 | 0 | 23 126 |
60601 | 592 881 | 0 | 592 881 | 1 691 | 0 | 1 691 | 18 591 | 0 | 18 591 | 609 781 | 0 | 609 781 |
60903 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 300 | 0 | 300 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 19 948 568 | 0 | 19 948 568 | 92 138 | 0 | 92 138 | 4 520 154 | 0 | 4 520 154 | 24 376 584 | 0 | 24 376 584 |
70602 | 17 573 | 0 | 17 573 | 445 782 | 0 | 445 782 | 450 273 | 0 | 450 273 | 22 064 | 0 | 22 064 |
70603 | 12 293 752 | 0 | 12 293 752 | 10 | 0 | 10 | 2 177 415 | 0 | 2 177 415 | 14 471 157 | 0 | 14 471 157 |
70605 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 202 | 0 | 202 | 1 588 | 0 | 1 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 2 076 038 | 390 146 | 2 466 184 | 2 076 038 | 390 146 | 2 466 184 | 0 | 0 | 0 |
90803 | 2 854 642 | 98 503 | 2 953 145 | 1 282 239 | 1 578 | 1 283 817 | 1 807 319 | 13 412 | 1 820 731 | 2 329 562 | 86 669 | 2 416 231 |
90901 | 579 504 | 0 | 579 504 | 555 663 | 0 | 555 663 | 534 799 | 0 | 534 799 | 600 368 | 0 | 600 368 |
90902 | 1 129 781 | 34 482 | 1 164 263 | 477 108 | 1 888 | 478 996 | 345 915 | 1 007 | 346 922 | 1 260 974 | 35 363 | 1 296 337 |
90907 | 58 941 | 0 | 58 941 | 147 036 | 0 | 147 036 | 35 509 | 0 | 35 509 | 170 468 | 0 | 170 468 |
91101 | 0 | 0 | 0 | 0 | 19 618 | 19 618 | 0 | 19 618 | 19 618 | 0 | 0 | 0 |
91102 | 0 | 117 | 117 | 0 | 75 | 75 | 0 | 62 | 62 | 0 | 130 | 130 |
91202 | 52 929 | 0 | 52 929 | 562 826 | 0 | 562 826 | 310 | 0 | 310 | 615 445 | 0 | 615 445 |
91203 | 12 711 | 0 | 12 711 | 370 | 0 | 370 | 370 | 0 | 370 | 12 711 | 0 | 12 711 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 0 | 0 | 0 | 0 | 1 109 516 | 1 109 516 | 0 | 4 783 | 4 783 | 0 | 1 104 733 | 1 104 733 |
91414 | 161 586 641 | 36 921 836 | 198 508 477 | 18 798 017 | 1 603 298 | 20 401 315 | 5 529 194 | 1 174 732 | 6 703 926 | 174 855 464 | 37 350 402 | 212 205 866 |
91501 | 157 582 | 0 | 157 582 | 819 | 0 | 819 | 1 048 | 0 | 1 048 | 157 353 | 0 | 157 353 |
91502 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91603 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
91604 | 56 713 | 8 365 | 65 078 | 111 816 | 22 427 | 134 243 | 80 164 | 15 106 | 95 270 | 88 365 | 15 686 | 104 051 |
91704 | 72 533 | 1 581 | 74 114 | 1 857 | 46 | 1 903 | 0 | 47 | 47 | 74 390 | 1 580 | 75 970 |
91801 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 667 351 | 9 311 | 676 662 | 15 000 | 273 | 15 273 | 0 | 277 | 277 | 682 351 | 9 307 | 691 658 |
91803 | 64 | 914 | 978 | 0 | 15 | 15 | 0 | 24 | 24 | 64 | 905 | 969 |
99998 | 216 081 612 | 0 | 216 081 612 | 148 093 434 | 0 | 148 093 434 | 134 913 981 | 0 | 134 913 981 | 229 261 065 | 0 | 229 261 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 320 | 0 | 97 320 | 97 320 | 0 | 97 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 386 | 0 | 33 386 | 33 386 | 0 | 33 386 | 0 | 0 | 0 |
91311 | 14 114 285 | 5 788 997 | 19 903 282 | 2 591 750 | 383 204 | 2 974 954 | 4 173 408 | 1 751 588 | 5 924 996 | 15 695 943 | 7 157 381 | 22 853 324 |
91312 | 138 982 532 | 20 776 487 | 159 759 019 | 6 639 387 | 959 418 | 7 598 805 | 15 490 755 | 958 911 | 16 449 666 | 147 833 900 | 20 775 980 | 168 609 880 |
91314 | 13 667 060 | 0 | 13 667 060 | 91 155 803 | 0 | 91 155 803 | 90 828 992 | 0 | 90 828 992 | 13 340 249 | 0 | 13 340 249 |
91315 | 3 855 453 | 6 727 738 | 10 583 191 | 259 923 | 726 958 | 986 881 | 1 890 430 | 535 433 | 2 425 863 | 5 485 960 | 6 536 213 | 12 022 173 |
91316 | 2 362 716 | 134 516 | 2 497 232 | 6 527 220 | 386 090 | 6 913 310 | 7 797 229 | 406 664 | 8 203 893 | 3 632 725 | 155 090 | 3 787 815 |
91317 | 9 040 451 | 628 515 | 9 668 966 | 24 610 131 | 541 099 | 25 151 230 | 23 534 316 | 594 910 | 24 129 226 | 7 964 636 | 682 326 | 8 646 962 |
91507 | 2 162 | 0 | 2 162 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 162 | 0 | 162 |
91508 | 700 | 0 | 700 | 290 | 0 | 290 | 90 | 0 | 90 | 500 | 0 | 500 |
99999 | 204 304 914 | 0 | 204 304 914 | 11 881 043 | 0 | 11 881 043 | 27 030 783 | 0 | 27 030 783 | 219 454 654 | 0 | 219 454 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 830 787 | 7 687 543 | 8 518 330 | 72 023 968 | 198 675 002 | 270 698 970 | 69 617 960 | 199 444 796 | 269 062 756 | 3 236 795 | 6 917 749 | 10 154 544 |
93002 | 0 | 3 325 549 | 3 325 549 | 0 | 73 020 434 | 73 020 434 | 0 | 72 063 178 | 72 063 178 | 0 | 4 282 805 | 4 282 805 |
93201 | 6 621 | 0 | 6 621 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 383 970 | 708 212 | 1 092 182 | 383 970 | 708 212 | 1 092 182 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 494 545 | 3 045 585 | 3 540 130 | 420 950 | 2 340 922 | 2 761 872 | 73 595 | 704 663 | 778 258 |
93303 | 420 950 | 0 | 420 950 | 433 760 | 1 191 005 | 1 624 765 | 494 545 | 722 093 | 1 216 638 | 360 165 | 468 912 | 829 077 |
93304 | 460 914 | 0 | 460 914 | 853 527 | 1 541 898 | 2 395 425 | 433 759 | 1 190 214 | 1 623 973 | 880 682 | 351 684 | 1 232 366 |
93305 | 118 300 | 469 146 | 587 446 | 799 545 | 1 555 137 | 2 354 682 | 447 545 | 383 091 | 830 636 | 470 300 | 1 641 192 | 2 111 492 |
93307 | 0 | 0 | 0 | 0 | 737 446 | 737 446 | 0 | 372 117 | 372 117 | 0 | 365 329 | 365 329 |
93308 | 0 | 369 077 | 369 077 | 0 | 377 023 | 377 023 | 0 | 746 100 | 746 100 | 0 | 0 | 0 |
93309 | 0 | 1 705 227 | 1 705 227 | 4 210 | 7 037 627 | 7 041 837 | 4 210 | 5 685 311 | 5 689 521 | 0 | 3 057 543 | 3 057 543 |
93506 | 0 | 0 | 0 | 0 | 1 756 058 | 1 756 058 | 0 | 1 756 058 | 1 756 058 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 749 483 | 1 749 483 | 0 | 1 749 483 | 1 749 483 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 536 118 | 536 118 | 0 | 536 118 | 536 118 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 534 582 | 0 | 1 534 582 | 1 527 561 | 0 | 1 527 561 | 7 021 | 0 | 7 021 |
94001 | 0 | 0 | 0 | 0 | 13 941 | 13 941 | 0 | 13 941 | 13 941 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 915 752 | 2 595 713 | 8 511 465 | 176 197 680 | 92 655 394 | 268 853 074 | 176 710 695 | 93 783 517 | 270 494 212 | 6 428 767 | 3 723 836 | 10 152 603 |
96002 | 0 | 3 332 889 | 3 332 889 | 294 424 | 71 788 670 | 72 083 094 | 294 424 | 72 745 309 | 73 039 733 | 0 | 4 289 528 | 4 289 528 |
96301 | 0 | 0 | 0 | 0 | 829 182 | 829 182 | 0 | 829 182 | 829 182 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 171 050 | 1 319 861 | 2 490 911 | 1 872 738 | 1 392 927 | 3 265 665 | 701 688 | 73 066 | 774 754 |
96303 | 0 | 418 405 | 418 405 | 701 688 | 502 463 | 1 204 151 | 1 170 288 | 438 471 | 1 608 759 | 468 600 | 354 413 | 823 013 |
96304 | 0 | 456 002 | 456 002 | 1 170 288 | 447 963 | 1 618 251 | 1 523 838 | 869 672 | 2 393 510 | 353 550 | 877 711 | 1 231 261 |
96305 | 475 250 | 117 287 | 592 537 | 353 550 | 454 097 | 807 647 | 1 527 455 | 805 722 | 2 333 177 | 1 649 155 | 468 912 | 2 118 067 |
96306 | 0 | 0 | 0 | 0 | 1 739 624 | 1 739 624 | 0 | 1 739 624 | 1 739 624 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 110 470 | 2 110 470 | 0 | 2 480 653 | 2 480 653 | 0 | 370 183 | 370 183 |
96308 | 0 | 365 092 | 365 092 | 0 | 747 841 | 747 841 | 0 | 382 749 | 382 749 | 0 | 0 | 0 |
96309 | 0 | 370 367 | 370 367 | 0 | 909 622 | 909 622 | 0 | 904 772 | 904 772 | 0 | 365 517 | 365 517 |
96501 | 0 | 0 | 0 | 0 | 265 268 | 265 268 | 0 | 265 268 | 265 268 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 39 | 266 113 | 266 152 | 1 295 | 266 113 | 267 408 | 1 256 | 0 | 1 256 |
96509 | 0 | 1 336 150 | 1 336 150 | 4 335 | 5 312 368 | 5 316 703 | 4 335 | 6 668 432 | 6 672 767 | 0 | 2 692 214 | 2 692 214 |
96801 | 11 207 | 0 | 11 207 | 1 527 561 | 0 | 1 527 561 | 1 516 354 | 0 | 1 516 354 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 124 | 4 586 | 4 710 | 163 | 4 586 | 4 749 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 3 634 218 079,0000 | 0 | 0 | 29 062 133 460,0000 | 0 | 0 | 25 570 268 321,0000 | 0 | 0 | 7 126 083 218,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 208 880 449,0000 | 0 | 0 | 12 923 080,0000 | 0 | 0 | 25 103 048,0000 | 0 | 0 | 221 060 417,0000 |
98050 | 0 | 0 | 3 385 810 171,0000 | 0 | 0 | 26 584 008 151,0000 | 0 | 0 | 30 052 885 308,0000 | 0 | 0 | 6 854 687 328,0000 |
98070 | 0 | 0 | 39 527 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 808 010,0000 | 0 | 0 | 50 335 486,0000 |
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