Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 52 231 | 0 | 52 231 | 87 538 | 0 | 87 538 | 116 150 | 0 | 116 150 | 23 619 | 0 | 23 619 |
20202 | 1 392 655 | 868 176 | 2 260 831 | 31 793 978 | 8 416 754 | 40 210 732 | 32 143 944 | 8 425 092 | 40 569 036 | 1 042 689 | 859 838 | 1 902 527 |
20208 | 468 219 | 1 716 | 469 935 | 2 690 081 | 1 561 | 2 691 642 | 2 673 741 | 1 968 | 2 675 709 | 484 559 | 1 309 | 485 868 |
20209 | 241 621 | 12 288 | 253 909 | 10 923 977 | 643 703 | 11 567 680 | 10 950 582 | 644 702 | 11 595 284 | 215 016 | 11 289 | 226 305 |
20305 | 0 | 0 | 0 | 0 | 92 930 | 92 930 | 0 | 92 930 | 92 930 | 0 | 0 | 0 |
30102 | 964 821 | 0 | 964 821 | 106 884 130 | 0 | 106 884 130 | 106 239 358 | 0 | 106 239 358 | 1 609 593 | 0 | 1 609 593 |
30110 | 111 259 | 223 050 | 334 309 | 2 010 657 | 564 093 | 2 574 750 | 2 024 841 | 731 240 | 2 756 081 | 97 075 | 55 903 | 152 978 |
30114 | 0 | 827 524 | 827 524 | 0 | 15 374 797 | 15 374 797 | 0 | 14 416 371 | 14 416 371 | 0 | 1 785 950 | 1 785 950 |
30118 | 0 | 926 277 | 926 277 | 0 | 830 272 | 830 272 | 0 | 790 572 | 790 572 | 0 | 965 977 | 965 977 |
30202 | 666 782 | 0 | 666 782 | 55 055 | 0 | 55 055 | 0 | 0 | 0 | 721 837 | 0 | 721 837 |
30204 | 101 388 | 0 | 101 388 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 103 144 | 0 | 103 144 |
30210 | 3 500 | 0 | 3 500 | 365 283 | 0 | 365 283 | 363 570 | 0 | 363 570 | 5 213 | 0 | 5 213 |
30221 | 0 | 18 017 | 18 017 | 1 028 173 | 643 332 | 1 671 505 | 1 028 173 | 425 573 | 1 453 746 | 0 | 235 776 | 235 776 |
30233 | 64 600 | 7 602 | 72 202 | 3 563 982 | 354 418 | 3 918 400 | 3 560 604 | 352 791 | 3 913 395 | 67 978 | 9 229 | 77 207 |
30302 | 7 187 863 | 4 359 819 | 11 547 682 | 19 708 075 | 18 328 860 | 38 036 935 | 21 844 250 | 16 545 025 | 38 389 275 | 5 051 688 | 6 143 654 | 11 195 342 |
30306 | 13 747 469 | 150 322 | 13 897 791 | 34 618 411 | 30 395 | 34 648 806 | 32 049 960 | 21 606 | 32 071 566 | 16 315 920 | 159 111 | 16 475 031 |
30413 | 1 056 | 0 | 1 056 | 22 506 619 | 0 | 22 506 619 | 22 506 445 | 0 | 22 506 445 | 1 230 | 0 | 1 230 |
30424 | 0 | 0 | 0 | 16 988 993 | 0 | 16 988 993 | 16 988 993 | 0 | 16 988 993 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 514 000 | 0 | 514 000 | 10 640 000 | 153 101 | 10 793 101 | 7 496 000 | 153 101 | 7 649 101 | 3 658 000 | 0 | 3 658 000 |
32003 | 0 | 0 | 0 | 3 688 000 | 0 | 3 688 000 | 3 188 000 | 0 | 3 188 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 201 450 | 0 | 201 450 | 0 | 0 | 0 | 0 | 0 | 0 | 201 450 | 0 | 201 450 |
32010 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32202 | 300 418 | 0 | 300 418 | 8 543 757 | 0 | 8 543 757 | 8 255 333 | 0 | 8 255 333 | 588 842 | 0 | 588 842 |
32203 | 231 140 | 0 | 231 140 | 3 244 580 | 0 | 3 244 580 | 3 358 990 | 0 | 3 358 990 | 116 730 | 0 | 116 730 |
32207 | 127 102 | 0 | 127 102 | 19 448 | 0 | 19 448 | 0 | 0 | 0 | 146 550 | 0 | 146 550 |
32902 | 0 | 0 | 0 | 201 691 | 0 | 201 691 | 201 691 | 0 | 201 691 | 0 | 0 | 0 |
44208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 625 | 0 | 625 | 6 875 | 0 | 6 875 |
44905 | 19 200 | 0 | 19 200 | 1 800 | 0 | 1 800 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
44906 | 54 000 | 0 | 54 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44907 | 109 199 | 0 | 109 199 | 0 | 0 | 0 | 0 | 0 | 0 | 109 199 | 0 | 109 199 |
45007 | 72 467 | 0 | 72 467 | 0 | 0 | 0 | 49 | 0 | 49 | 72 418 | 0 | 72 418 |
45106 | 143 405 | 44 564 | 187 969 | 30 000 | 864 | 30 864 | 40 000 | 1 382 | 41 382 | 133 405 | 44 046 | 177 451 |
45107 | 873 662 | 32 555 | 906 217 | 13 000 | 1 133 | 14 133 | 19 355 | 983 | 20 338 | 867 307 | 32 705 | 900 012 |
45108 | 99 112 | 0 | 99 112 | 0 | 0 | 0 | 762 | 0 | 762 | 98 350 | 0 | 98 350 |
45201 | 194 201 | 0 | 194 201 | 305 617 | 0 | 305 617 | 293 648 | 0 | 293 648 | 206 170 | 0 | 206 170 |
45203 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 0 | 0 | 0 |
45204 | 241 791 | 143 457 | 385 248 | 45 147 | 68 313 | 113 460 | 114 505 | 2 462 | 116 967 | 172 433 | 209 308 | 381 741 |
45205 | 847 779 | 235 931 | 1 083 710 | 289 326 | 102 223 | 391 549 | 263 198 | 96 105 | 359 303 | 873 907 | 242 049 | 1 115 956 |
45206 | 4 181 677 | 701 713 | 4 883 390 | 1 280 226 | 89 662 | 1 369 888 | 594 095 | 25 084 | 619 179 | 4 867 808 | 766 291 | 5 634 099 |
45207 | 4 754 224 | 150 138 | 4 904 362 | 741 829 | 4 889 | 746 718 | 564 906 | 23 360 | 588 266 | 4 931 147 | 131 667 | 5 062 814 |
45208 | 1 589 931 | 16 995 | 1 606 926 | 14 120 | 326 | 14 446 | 87 308 | 860 | 88 168 | 1 516 743 | 16 461 | 1 533 204 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 27 956 | 0 | 27 956 | 10 000 | 0 | 10 000 | 136 | 0 | 136 | 37 820 | 0 | 37 820 |
45307 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 220 | 0 | 220 | 4 990 | 0 | 4 990 |
45308 | 18 461 | 0 | 18 461 | 0 | 0 | 0 | 323 | 0 | 323 | 18 138 | 0 | 18 138 |
45401 | 31 160 | 0 | 31 160 | 78 159 | 0 | 78 159 | 65 558 | 0 | 65 558 | 43 761 | 0 | 43 761 |
45405 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 469 | 0 | 469 | 3 428 | 0 | 3 428 |
45406 | 258 524 | 734 | 259 258 | 7 200 | 15 | 7 215 | 41 981 | 23 | 42 004 | 223 743 | 726 | 224 469 |
45407 | 1 194 955 | 0 | 1 194 955 | 38 913 | 0 | 38 913 | 69 986 | 0 | 69 986 | 1 163 882 | 0 | 1 163 882 |
45408 | 1 028 394 | 46 757 | 1 075 151 | 28 884 | 18 850 | 47 734 | 23 166 | 1 478 | 24 644 | 1 034 112 | 64 129 | 1 098 241 |
45502 | 23 | 0 | 23 | 502 | 0 | 502 | 472 | 0 | 472 | 53 | 0 | 53 |
45503 | 4 238 | 0 | 4 238 | 2 362 | 0 | 2 362 | 1 732 | 0 | 1 732 | 4 868 | 0 | 4 868 |
45504 | 28 120 | 0 | 28 120 | 11 077 | 0 | 11 077 | 14 285 | 0 | 14 285 | 24 912 | 0 | 24 912 |
45505 | 840 763 | 30 028 | 870 791 | 188 337 | 1 061 | 189 398 | 191 593 | 469 | 192 062 | 837 507 | 30 620 | 868 127 |
45506 | 9 218 947 | 0 | 9 218 947 | 758 575 | 0 | 758 575 | 680 417 | 0 | 680 417 | 9 297 105 | 0 | 9 297 105 |
45507 | 28 487 713 | 0 | 28 487 713 | 1 938 316 | 0 | 1 938 316 | 824 774 | 0 | 824 774 | 29 601 255 | 0 | 29 601 255 |
45509 | 2 144 257 | 0 | 2 144 257 | 660 195 | 0 | 660 195 | 534 615 | 0 | 534 615 | 2 269 837 | 0 | 2 269 837 |
45705 | 88 | 794 | 882 | 0 | 25 | 25 | 6 | 163 | 169 | 82 | 656 | 738 |
45706 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45708 | 823 | 0 | 823 | 428 | 0 | 428 | 220 | 0 | 220 | 1 031 | 0 | 1 031 |
45812 | 323 375 | 1 679 | 325 054 | 59 501 | 11 096 | 70 597 | 4 008 | 11 161 | 15 169 | 378 868 | 1 614 | 380 482 |
45814 | 38 604 | 46 | 38 650 | 2 104 | 47 | 2 151 | 8 741 | 93 | 8 834 | 31 967 | 0 | 31 967 |
45815 | 1 036 693 | 0 | 1 036 693 | 196 254 | 0 | 196 254 | 114 614 | 0 | 114 614 | 1 118 333 | 0 | 1 118 333 |
45817 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 |
45912 | 1 847 | 0 | 1 847 | 1 011 | 0 | 1 011 | 323 | 0 | 323 | 2 535 | 0 | 2 535 |
45914 | 430 | 44 | 474 | 500 | 66 | 566 | 669 | 110 | 779 | 261 | 0 | 261 |
45915 | 197 165 | 0 | 197 165 | 113 397 | 0 | 113 397 | 84 731 | 0 | 84 731 | 225 831 | 0 | 225 831 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 495 654 | 0 | 495 654 | 20 920 393 | 0 | 20 920 393 | 21 416 047 | 0 | 21 416 047 | 0 | 0 | 0 |
47101 | 851 853 | 0 | 851 853 | 1 640 | 0 | 1 640 | 21 466 | 0 | 21 466 | 832 027 | 0 | 832 027 |
47404 | 636 | 0 | 636 | 25 399 829 | 4 144 253 | 29 544 082 | 25 385 735 | 4 144 253 | 29 529 988 | 14 730 | 0 | 14 730 |
47408 | 319 | 238 281 | 238 600 | 25 847 294 | 14 345 849 | 40 193 143 | 25 847 613 | 14 584 130 | 40 431 743 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 292 | 292 | 0 | 13 418 | 13 418 |
47417 | 0 | 31 | 31 | 1 388 | 1 | 1 389 | 1 388 | 32 | 1 420 | 0 | 0 | 0 |
47423 | 34 677 | 20 821 | 55 498 | 949 124 | 2 880 925 | 3 830 049 | 497 756 | 2 880 934 | 3 378 690 | 486 045 | 20 812 | 506 857 |
47427 | 499 432 | 11 621 | 511 053 | 499 417 | 11 257 | 510 674 | 555 923 | 12 491 | 568 414 | 442 926 | 10 387 | 453 313 |
47431 | 0 | 66 370 | 66 370 | 28 800 | 25 322 | 54 122 | 28 800 | 17 874 | 46 674 | 0 | 73 818 | 73 818 |
47801 | 515 051 | 0 | 515 051 | 580 | 0 | 580 | 8 764 | 0 | 8 764 | 506 867 | 0 | 506 867 |
47802 | 220 405 | 0 | 220 405 | 1 790 | 0 | 1 790 | 15 485 | 0 | 15 485 | 206 710 | 0 | 206 710 |
50105 | 882 912 | 0 | 882 912 | 562 864 | 0 | 562 864 | 487 319 | 0 | 487 319 | 958 457 | 0 | 958 457 |
50106 | 2 929 391 | 0 | 2 929 391 | 632 457 | 0 | 632 457 | 1 118 156 | 0 | 1 118 156 | 2 443 692 | 0 | 2 443 692 |
50107 | 587 477 | 0 | 587 477 | 537 500 | 0 | 537 500 | 660 786 | 0 | 660 786 | 464 191 | 0 | 464 191 |
50110 | 0 | 178 680 | 178 680 | 0 | 368 | 368 | 0 | 179 048 | 179 048 | 0 | 0 | 0 |
50118 | 649 675 | 0 | 649 675 | 222 238 | 0 | 222 238 | 871 913 | 0 | 871 913 | 0 | 0 | 0 |
50121 | 7 554 | 0 | 7 554 | 2 644 | 0 | 2 644 | 4 958 | 0 | 4 958 | 5 240 | 0 | 5 240 |
50205 | 3 985 409 | 543 345 | 4 528 754 | 4 333 230 | 800 378 | 5 133 608 | 6 597 437 | 1 343 723 | 7 941 160 | 1 721 202 | 0 | 1 721 202 |
50206 | 687 233 | 0 | 687 233 | 691 733 | 0 | 691 733 | 430 395 | 0 | 430 395 | 948 571 | 0 | 948 571 |
50207 | 2 304 248 | 0 | 2 304 248 | 2 293 436 | 0 | 2 293 436 | 1 772 398 | 0 | 1 772 398 | 2 825 286 | 0 | 2 825 286 |
50208 | 1 199 967 | 0 | 1 199 967 | 1 479 625 | 0 | 1 479 625 | 947 592 | 0 | 947 592 | 1 732 000 | 0 | 1 732 000 |
50211 | 445 264 | 721 607 | 1 166 871 | 324 060 | 1 355 336 | 1 679 396 | 653 369 | 1 848 340 | 2 501 709 | 115 955 | 228 603 | 344 558 |
50218 | 0 | 0 | 0 | 2 860 590 | 0 | 2 860 590 | 2 860 590 | 0 | 2 860 590 | 0 | 0 | 0 |
50221 | 4 603 | 0 | 4 603 | 4 953 | 0 | 4 953 | 7 097 | 0 | 7 097 | 2 459 | 0 | 2 459 |
50605 | 37 587 | 0 | 37 587 | 0 | 0 | 0 | 0 | 0 | 0 | 37 587 | 0 | 37 587 |
50606 | 163 285 | 0 | 163 285 | 0 | 0 | 0 | 0 | 0 | 0 | 163 285 | 0 | 163 285 |
50705 | 0 | 0 | 0 | 139 506 | 0 | 139 506 | 80 361 | 0 | 80 361 | 59 145 | 0 | 59 145 |
50721 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
51403 | 2 491 290 | 0 | 2 491 290 | 980 052 | 0 | 980 052 | 296 574 | 0 | 296 574 | 3 174 768 | 0 | 3 174 768 |
52503 | 106 383 | 216 | 106 599 | 7 355 | 7 | 7 362 | 18 407 | 10 | 18 417 | 95 331 | 213 | 95 544 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 669 | 669 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 661 | 661 |
60302 | 11 691 | 0 | 11 691 | 8 666 | 0 | 8 666 | 6 032 | 0 | 6 032 | 14 325 | 0 | 14 325 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 5 859 | 109 | 5 968 | 9 163 | 86 | 9 249 | 6 560 | 87 | 6 647 | 8 462 | 108 | 8 570 |
60310 | 4 810 | 0 | 4 810 | 14 091 | 0 | 14 091 | 12 496 | 0 | 12 496 | 6 405 | 0 | 6 405 |
60312 | 350 330 | 0 | 350 330 | 197 166 | 0 | 197 166 | 213 258 | 0 | 213 258 | 334 238 | 0 | 334 238 |
60314 | 30 193 | 0 | 30 193 | 1 683 | 0 | 1 683 | 2 120 | 0 | 2 120 | 29 756 | 0 | 29 756 |
60323 | 35 189 | 1 345 | 36 534 | 18 715 | 40 | 18 755 | 16 732 | 28 | 16 760 | 37 172 | 1 357 | 38 529 |
60401 | 4 466 533 | 0 | 4 466 533 | 9 576 | 0 | 9 576 | 2 763 | 0 | 2 763 | 4 473 346 | 0 | 4 473 346 |
60404 | 21 427 | 0 | 21 427 | 0 | 0 | 0 | 0 | 0 | 0 | 21 427 | 0 | 21 427 |
60407 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
60408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60409 | 145 760 | 0 | 145 760 | 0 | 0 | 0 | 0 | 0 | 0 | 145 760 | 0 | 145 760 |
60701 | 87 115 | 0 | 87 115 | 51 452 | 0 | 51 452 | 9 577 | 0 | 9 577 | 128 990 | 0 | 128 990 |
60702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 611 | 0 | 2 611 | 661 | 0 | 661 | 565 | 0 | 565 | 2 707 | 0 | 2 707 |
61008 | 4 729 | 0 | 4 729 | 11 428 | 0 | 11 428 | 8 262 | 0 | 8 262 | 7 895 | 0 | 7 895 |
61009 | 4 394 | 0 | 4 394 | 8 074 | 0 | 8 074 | 6 444 | 0 | 6 444 | 6 024 | 0 | 6 024 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 11 502 | 0 | 11 502 | 315 | 0 | 315 | 315 | 0 | 315 | 11 502 | 0 | 11 502 |
61209 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 425 165 | 3 358 669 | 13 783 834 | 10 425 165 | 3 358 669 | 13 783 834 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 876 | 0 | 22 876 | 22 876 | 0 | 22 876 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 712 328 | 0 | 712 328 | 712 328 | 0 | 712 328 | 0 | 0 | 0 |
61403 | 234 751 | 467 | 235 218 | 8 774 | 16 | 8 790 | 5 637 | 270 | 5 907 | 237 888 | 213 | 238 101 |
70606 | 2 525 222 | 0 | 2 525 222 | 2 754 079 | 0 | 2 754 079 | 2 625 | 0 | 2 625 | 5 276 676 | 0 | 5 276 676 |
70607 | 25 831 | 0 | 25 831 | 18 726 | 0 | 18 726 | 9 323 | 0 | 9 323 | 35 234 | 0 | 35 234 |
70608 | 436 620 | 0 | 436 620 | 567 173 | 0 | 567 173 | 0 | 0 | 0 | 1 003 793 | 0 | 1 003 793 |
70609 | 167 964 | 0 | 167 964 | 441 350 | 0 | 441 350 | 0 | 0 | 0 | 609 314 | 0 | 609 314 |
70611 | 73 168 | 0 | 73 168 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 150 516 | 0 | 150 516 |
70706 | 0 | 0 | 0 | 274 442 | 0 | 274 442 | 274 442 | 0 | 274 442 | 0 | 0 | 0 |
Итого по активу (баланс) | 112 634 212 | 10 586 190 | 123 220 402 | 395 696 734 | 72 669 101 | 468 365 835 | 385 511 216 | 71 134 943 | 456 646 159 | 122 819 730 | 12 120 348 | 134 940 078 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 1 442 040 | 0 | 1 442 040 | 44 | 0 | 44 | 0 | 0 | 0 | 1 441 996 | 0 | 1 441 996 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10603 | 4 603 | 0 | 4 603 | 7 290 | 0 | 7 290 | 5 146 | 0 | 5 146 | 2 459 | 0 | 2 459 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 4 157 369 | 0 | 4 157 369 | 0 | 0 | 0 | 44 | 0 | 44 | 4 157 413 | 0 | 4 157 413 |
20309 | 0 | 1 779 037 | 1 779 037 | 0 | 201 112 | 201 112 | 0 | 195 341 | 195 341 | 0 | 1 773 266 | 1 773 266 |
30109 | 1 048 | 36 313 | 37 361 | 21 863 | 192 087 | 213 950 | 21 383 | 192 531 | 213 914 | 568 | 36 757 | 37 325 |
30111 | 3 347 | 87 | 3 434 | 16 800 | 1 | 16 801 | 13 500 | 3 | 13 503 | 47 | 89 | 136 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 978 | 0 | 978 | 989 | 0 | 989 |
30220 | 0 | 24 142 | 24 142 | 400 | 654 396 | 654 796 | 400 | 647 377 | 647 777 | 0 | 17 123 | 17 123 |
30226 | 4 235 | 0 | 4 235 | 18 | 0 | 18 | 389 | 0 | 389 | 4 606 | 0 | 4 606 |
30232 | 1 989 | 6 713 | 8 702 | 1 174 012 | 720 656 | 1 894 668 | 1 172 486 | 720 817 | 1 893 303 | 463 | 6 874 | 7 337 |
30236 | 0 | 0 | 0 | 0 | 5 577 | 5 577 | 0 | 5 577 | 5 577 | 0 | 0 | 0 |
30301 | 7 187 865 | 4 359 817 | 11 547 682 | 21 844 250 | 16 545 025 | 38 389 275 | 19 708 073 | 18 328 862 | 38 036 935 | 5 051 688 | 6 143 654 | 11 195 342 |
30305 | 13 747 469 | 150 322 | 13 897 791 | 32 049 960 | 21 606 | 32 071 566 | 34 618 410 | 30 396 | 34 648 806 | 16 315 919 | 159 112 | 16 475 031 |
31205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 100 000 | 0 | 100 000 | 5 700 000 | 1 041 574 | 6 741 574 | 5 675 000 | 1 041 574 | 6 716 574 | 75 000 | 0 | 75 000 |
31303 | 30 000 | 0 | 30 000 | 2 780 000 | 1 271 705 | 4 051 705 | 2 750 000 | 1 271 705 | 4 021 705 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 60 622 | 90 622 | 30 000 | 60 622 | 90 622 | 0 | 0 | 0 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 399 299 | 0 | 399 299 | 0 | 0 | 0 | 0 | 0 | 0 | 399 299 | 0 | 399 299 |
31309 | 890 261 | 0 | 890 261 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 887 099 | 0 | 887 099 |
31405 | 0 | 1 592 | 1 592 | 0 | 25 | 25 | 0 | 56 | 56 | 0 | 1 623 | 1 623 |
31406 | 0 | 101 935 | 101 935 | 0 | 46 109 | 46 109 | 0 | 20 194 | 20 194 | 0 | 76 020 | 76 020 |
31407 | 0 | 513 916 | 513 916 | 0 | 8 549 | 8 549 | 0 | 47 208 | 47 208 | 0 | 552 575 | 552 575 |
31408 | 0 | 40 994 | 40 994 | 0 | 639 | 639 | 0 | 1 448 | 1 448 | 0 | 41 803 | 41 803 |
31409 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 850 000 | 0 | 1 850 000 |
31502 | 200 000 | 0 | 200 000 | 1 617 206 | 0 | 1 617 206 | 1 520 092 | 0 | 1 520 092 | 102 886 | 0 | 102 886 |
31503 | 0 | 0 | 0 | 617 431 | 0 | 617 431 | 617 431 | 0 | 617 431 | 0 | 0 | 0 |
31507 | 63 820 | 0 | 63 820 | 121 | 0 | 121 | 39 521 | 0 | 39 521 | 103 220 | 0 | 103 220 |
31606 | 0 | 44 061 | 44 061 | 0 | 3 277 | 3 277 | 0 | 10 984 | 10 984 | 0 | 51 768 | 51 768 |
31607 | 0 | 275 788 | 275 788 | 0 | 4 345 | 4 345 | 0 | 9 698 | 9 698 | 0 | 281 141 | 281 141 |
31608 | 0 | 19 473 | 19 473 | 0 | 604 | 604 | 0 | 378 | 378 | 0 | 19 247 | 19 247 |
32015 | 1 000 | 0 | 1 000 | 22 850 | 0 | 22 850 | 23 850 | 0 | 23 850 | 2 000 | 0 | 2 000 |
32211 | 0 | 0 | 0 | 9 296 | 0 | 9 296 | 9 799 | 0 | 9 799 | 503 | 0 | 503 |
32901 | 319 957 | 0 | 319 957 | 671 043 | 0 | 671 043 | 351 086 | 0 | 351 086 | 0 | 0 | 0 |
40116 | 2 | 0 | 2 | 484 | 0 | 484 | 483 | 0 | 483 | 1 | 0 | 1 |
40410 | 160 414 | 0 | 160 414 | 4 660 | 0 | 4 660 | 4 671 | 0 | 4 671 | 160 425 | 0 | 160 425 |
40502 | 95 576 | 4 508 | 100 084 | 264 880 | 79 | 264 959 | 243 200 | 174 | 243 374 | 73 896 | 4 603 | 78 499 |
40503 | 1 | 300 | 301 | 0 | 304 | 304 | 0 | 4 | 4 | 1 | 0 | 1 |
40504 | 570 | 0 | 570 | 21 382 | 0 | 21 382 | 22 442 | 0 | 22 442 | 1 630 | 0 | 1 630 |
40602 | 97 818 | 3 786 | 101 604 | 625 576 | 501 | 626 077 | 656 535 | 538 | 657 073 | 128 777 | 3 823 | 132 600 |
40603 | 79 601 | 0 | 79 601 | 300 447 | 0 | 300 447 | 280 601 | 0 | 280 601 | 59 755 | 0 | 59 755 |
40701 | 497 533 | 8 | 497 541 | 3 088 200 | 17 913 | 3 106 113 | 3 130 405 | 17 906 | 3 148 311 | 539 738 | 1 | 539 739 |
40702 | 6 473 132 | 162 902 | 6 636 034 | 38 097 452 | 3 483 066 | 41 580 518 | 37 512 985 | 3 710 266 | 41 223 251 | 5 888 665 | 390 102 | 6 278 767 |
40703 | 395 226 | 0 | 395 226 | 384 317 | 305 080 | 689 397 | 383 216 | 305 262 | 688 478 | 394 125 | 182 | 394 307 |
40802 | 851 442 | 8 438 | 859 880 | 3 200 437 | 103 014 | 3 303 451 | 3 185 718 | 98 388 | 3 284 106 | 836 723 | 3 812 | 840 535 |
40807 | 295 319 | 239 908 | 535 227 | 313 749 | 304 337 | 618 086 | 209 110 | 118 090 | 327 200 | 190 680 | 53 661 | 244 341 |
40817 | 1 889 958 | 100 806 | 1 990 764 | 9 349 218 | 1 049 461 | 10 398 679 | 9 361 937 | 1 035 534 | 10 397 471 | 1 902 677 | 86 879 | 1 989 556 |
40820 | 18 890 | 244 | 19 134 | 147 260 | 116 481 | 263 741 | 148 256 | 116 630 | 264 886 | 19 886 | 393 | 20 279 |
40821 | 23 089 | 0 | 23 089 | 905 212 | 0 | 905 212 | 903 267 | 0 | 903 267 | 21 144 | 0 | 21 144 |
40901 | 0 | 0 | 0 | 83 136 | 0 | 83 136 | 97 800 | 0 | 97 800 | 14 664 | 0 | 14 664 |
40902 | 0 | 159 147 | 159 147 | 0 | 16 385 | 16 385 | 0 | 19 525 | 19 525 | 0 | 162 287 | 162 287 |
40903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 13 | 0 | 13 | 280 851 | 214 | 281 065 | 280 842 | 214 | 281 056 | 4 | 0 | 4 |
40906 | 35 | 0 | 35 | 1 396 | 0 | 1 396 | 1 390 | 0 | 1 390 | 29 | 0 | 29 |
40909 | 4 | 0 | 4 | 76 872 | 96 503 | 173 375 | 76 879 | 96 503 | 173 382 | 11 | 0 | 11 |
40910 | 0 | 0 | 0 | 45 620 | 40 071 | 85 691 | 45 620 | 40 071 | 85 691 | 0 | 0 | 0 |
40911 | 63 591 | 0 | 63 591 | 2 180 010 | 0 | 2 180 010 | 2 178 583 | 0 | 2 178 583 | 62 164 | 0 | 62 164 |
40912 | 0 | 104 | 104 | 207 117 | 270 997 | 478 114 | 207 117 | 271 072 | 478 189 | 0 | 179 | 179 |
40913 | 0 | 0 | 0 | 105 787 | 240 888 | 346 675 | 105 787 | 240 888 | 346 675 | 0 | 0 | 0 |
41405 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
41504 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41507 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
41706 | 33 641 | 0 | 33 641 | 1 850 | 0 | 1 850 | 50 | 0 | 50 | 31 841 | 0 | 31 841 |
41805 | 74 000 | 0 | 74 000 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41902 | 10 450 | 0 | 10 450 | 59 950 | 0 | 59 950 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 122 000 | 0 | 122 000 |
41906 | 207 760 | 0 | 207 760 | 5 800 | 0 | 5 800 | 866 | 0 | 866 | 202 826 | 0 | 202 826 |
42002 | 3 000 | 0 | 3 000 | 76 000 | 0 | 76 000 | 83 000 | 0 | 83 000 | 10 000 | 0 | 10 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 130 000 | 0 | 130 000 |
42005 | 374 200 | 0 | 374 200 | 22 000 | 0 | 22 000 | 116 400 | 0 | 116 400 | 468 600 | 0 | 468 600 |
42006 | 835 000 | 7 507 | 842 507 | 0 | 117 | 117 | 126 000 | 265 | 126 265 | 961 000 | 7 655 | 968 655 |
42007 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42102 | 537 200 | 0 | 537 200 | 994 231 | 0 | 994 231 | 933 881 | 0 | 933 881 | 476 850 | 0 | 476 850 |
42103 | 1 720 476 | 24 322 | 1 744 798 | 1 100 413 | 24 952 | 1 125 365 | 1 441 378 | 630 | 1 442 008 | 2 061 441 | 0 | 2 061 441 |
42104 | 1 062 287 | 0 | 1 062 287 | 279 837 | 0 | 279 837 | 385 450 | 0 | 385 450 | 1 167 900 | 0 | 1 167 900 |
42105 | 1 082 804 | 0 | 1 082 804 | 86 200 | 0 | 86 200 | 357 093 | 0 | 357 093 | 1 353 697 | 0 | 1 353 697 |
42106 | 536 659 | 108 101 | 644 760 | 92 819 | 1 686 | 94 505 | 170 042 | 3 819 | 173 861 | 613 882 | 110 234 | 724 116 |
42107 | 377 739 | 0 | 377 739 | 2 750 | 0 | 2 750 | 8 444 | 0 | 8 444 | 383 433 | 0 | 383 433 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 63 182 | 0 | 63 182 | 60 377 | 0 | 60 377 | 46 450 | 0 | 46 450 | 49 255 | 0 | 49 255 |
42204 | 16 068 | 0 | 16 068 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 068 | 0 | 26 068 |
42205 | 113 426 | 0 | 113 426 | 40 000 | 0 | 40 000 | 583 | 0 | 583 | 74 009 | 0 | 74 009 |
42206 | 418 521 | 3 219 | 421 740 | 13 480 | 100 | 13 580 | 2 345 | 63 | 2 408 | 407 386 | 3 182 | 410 568 |
42207 | 134 180 | 0 | 134 180 | 0 | 0 | 0 | 809 | 0 | 809 | 134 989 | 0 | 134 989 |
42301 | 1 355 231 | 80 643 | 1 435 874 | 3 587 639 | 103 924 | 3 691 563 | 3 793 486 | 129 922 | 3 923 408 | 1 561 078 | 106 641 | 1 667 719 |
42302 | 3 788 838 | 0 | 3 788 838 | 6 140 266 | 0 | 6 140 266 | 6 619 705 | 0 | 6 619 705 | 4 268 277 | 0 | 4 268 277 |
42303 | 359 523 | 194 440 | 553 963 | 224 735 | 45 680 | 270 415 | 293 550 | 16 358 | 309 908 | 428 338 | 165 118 | 593 456 |
42304 | 3 394 047 | 308 170 | 3 702 217 | 718 246 | 58 834 | 777 080 | 706 470 | 61 965 | 768 435 | 3 382 271 | 311 301 | 3 693 572 |
42305 | 15 723 353 | 1 978 966 | 17 702 319 | 1 483 539 | 184 899 | 1 668 438 | 2 119 066 | 238 899 | 2 357 965 | 16 358 880 | 2 032 966 | 18 391 846 |
42306 | 11 673 653 | 727 994 | 12 401 647 | 953 746 | 70 029 | 1 023 775 | 1 327 463 | 76 838 | 1 404 301 | 12 047 370 | 734 803 | 12 782 173 |
42307 | 2 967 511 | 338 031 | 3 305 542 | 413 058 | 12 758 | 425 816 | 729 525 | 42 961 | 772 486 | 3 283 978 | 368 234 | 3 652 212 |
42309 | 247 144 | 0 | 247 144 | 0 | 0 | 0 | 0 | 0 | 0 | 247 144 | 0 | 247 144 |
42310 | 35 | 0 | 35 | 3 | 0 | 3 | 4 | 0 | 4 | 36 | 0 | 36 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
42313 | 42 | 0 | 42 | 1 | 0 | 1 | 6 | 0 | 6 | 47 | 0 | 47 |
42503 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 340 000 | 0 | 340 000 |
42505 | 42 385 | 0 | 42 385 | 42 385 | 0 | 42 385 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 150 000 | 26 224 | 176 224 | 0 | 814 | 814 | 0 | 509 | 509 | 150 000 | 25 919 | 175 919 |
42601 | 2 126 | 113 | 2 239 | 6 332 | 150 | 6 482 | 9 196 | 1 033 | 10 229 | 4 990 | 996 | 5 986 |
42602 | 6 411 | 0 | 6 411 | 9 280 | 0 | 9 280 | 15 683 | 0 | 15 683 | 12 814 | 0 | 12 814 |
42603 | 1 315 | 536 | 1 851 | 364 | 99 | 463 | 478 | 17 | 495 | 1 429 | 454 | 1 883 |
42604 | 10 182 | 1 417 | 11 599 | 2 651 | 883 | 3 534 | 1 211 | 969 | 2 180 | 8 742 | 1 503 | 10 245 |
42605 | 44 604 | 16 230 | 60 834 | 2 006 | 339 | 2 345 | 11 766 | 639 | 12 405 | 54 364 | 16 530 | 70 894 |
42606 | 3 444 | 1 366 | 4 810 | 6 | 28 | 34 | 206 | 46 | 252 | 3 644 | 1 384 | 5 028 |
42607 | 35 513 | 30 577 | 66 090 | 2 761 | 804 | 3 565 | 8 460 | 751 | 9 211 | 41 212 | 30 524 | 71 736 |
43701 | 0 | 0 | 0 | 657 985 | 0 | 657 985 | 657 985 | 0 | 657 985 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 1 113 386 | 0 | 1 113 386 | 1 113 386 | 0 | 1 113 386 | 0 | 0 | 0 |
44007 | 236 363 | 900 831 | 1 137 194 | 0 | 14 049 | 14 049 | 0 | 31 824 | 31 824 | 236 363 | 918 606 | 1 154 969 |
44215 | 75 | 0 | 75 | 6 | 0 | 6 | 0 | 0 | 0 | 69 | 0 | 69 |
44915 | 511 | 0 | 511 | 0 | 0 | 0 | 10 932 | 0 | 10 932 | 11 443 | 0 | 11 443 |
45015 | 15 025 | 0 | 15 025 | 1 | 0 | 1 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
45115 | 20 559 | 0 | 20 559 | 788 | 0 | 788 | 496 | 0 | 496 | 20 267 | 0 | 20 267 |
45215 | 515 527 | 0 | 515 527 | 296 459 | 0 | 296 459 | 330 141 | 0 | 330 141 | 549 209 | 0 | 549 209 |
45315 | 13 184 | 0 | 13 184 | 1 | 0 | 1 | 162 | 0 | 162 | 13 345 | 0 | 13 345 |
45415 | 41 094 | 0 | 41 094 | 7 054 | 0 | 7 054 | 8 144 | 0 | 8 144 | 42 184 | 0 | 42 184 |
45515 | 2 352 306 | 0 | 2 352 306 | 245 289 | 0 | 245 289 | 561 764 | 0 | 561 764 | 2 668 781 | 0 | 2 668 781 |
45715 | 8 | 0 | 8 | 10 | 0 | 10 | 50 | 0 | 50 | 48 | 0 | 48 |
45818 | 1 096 660 | 0 | 1 096 660 | 29 469 | 0 | 29 469 | 252 673 | 0 | 252 673 | 1 319 864 | 0 | 1 319 864 |
45918 | 101 218 | 0 | 101 218 | 8 723 | 0 | 8 723 | 28 916 | 0 | 28 916 | 121 411 | 0 | 121 411 |
47008 | 0 | 0 | 0 | 199 469 | 0 | 199 469 | 199 469 | 0 | 199 469 | 0 | 0 | 0 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 27 987 474 | 0 | 27 987 474 | 27 987 474 | 0 | 27 987 474 | 0 | 0 | 0 |
47407 | 11 369 | 238 281 | 249 650 | 27 762 178 | 12 666 800 | 40 428 978 | 27 754 713 | 12 428 519 | 40 183 232 | 3 904 | 0 | 3 904 |
47411 | 1 122 732 | 87 792 | 1 210 524 | 211 918 | 16 949 | 228 867 | 224 340 | 15 301 | 239 641 | 1 135 154 | 86 144 | 1 221 298 |
47416 | 7 412 | 5 348 | 12 760 | 332 409 | 8 250 | 340 659 | 332 514 | 3 462 | 335 976 | 7 517 | 560 | 8 077 |
47422 | 27 199 | 6 407 | 33 606 | 1 048 487 | 55 383 | 1 103 870 | 1 044 102 | 56 304 | 1 100 406 | 22 814 | 7 328 | 30 142 |
47425 | 259 569 | 0 | 259 569 | 196 277 | 0 | 196 277 | 131 202 | 0 | 131 202 | 194 494 | 0 | 194 494 |
47426 | 163 000 | 19 171 | 182 171 | 76 754 | 1 747 | 78 501 | 94 028 | 10 522 | 104 550 | 180 274 | 27 946 | 208 220 |
47804 | 15 879 | 0 | 15 879 | 2 213 | 0 | 2 213 | 4 229 | 0 | 4 229 | 17 895 | 0 | 17 895 |
50120 | 26 398 | 0 | 26 398 | 26 365 | 0 | 26 365 | 3 877 | 0 | 3 877 | 3 910 | 0 | 3 910 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
50220 | 52 231 | 0 | 52 231 | 115 784 | 0 | 115 784 | 86 947 | 0 | 86 947 | 23 394 | 0 | 23 394 |
50620 | 16 564 | 0 | 16 564 | 341 | 0 | 341 | 5 019 | 0 | 5 019 | 21 242 | 0 | 21 242 |
50720 | 0 | 0 | 0 | 366 | 0 | 366 | 591 | 0 | 591 | 225 | 0 | 225 |
51410 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 6 365 | 0 | 6 365 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 4 440 | 0 | 4 440 | 10 643 | 0 | 10 643 | 6 234 | 0 | 6 234 | 31 | 0 | 31 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
52303 | 1 546 | 0 | 1 546 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 358 | 0 | 358 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 700 000 | 0 | 1 700 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 700 000 | 0 | 1 700 000 |
52306 | 40 531 | 4 606 | 45 137 | 0 | 72 | 72 | 8 000 | 163 | 8 163 | 48 531 | 4 697 | 53 228 |
52307 | 25 504 | 0 | 25 504 | 46 | 0 | 46 | 0 | 0 | 0 | 25 458 | 0 | 25 458 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 42 931 | 0 | 42 931 | 185 | 0 | 185 | 19 855 | 0 | 19 855 | 62 601 | 0 | 62 601 |
60301 | 228 611 | 0 | 228 611 | 225 500 | 0 | 225 500 | 247 474 | 0 | 247 474 | 250 585 | 0 | 250 585 |
60305 | 153 129 | 0 | 153 129 | 358 428 | 0 | 358 428 | 473 135 | 0 | 473 135 | 267 836 | 0 | 267 836 |
60307 | 0 | 0 | 0 | 530 | 6 | 536 | 530 | 6 | 536 | 0 | 0 | 0 |
60309 | 13 516 | 0 | 13 516 | 27 070 | 0 | 27 070 | 43 571 | 0 | 43 571 | 30 017 | 0 | 30 017 |
60311 | 3 260 | 0 | 3 260 | 42 843 | 0 | 42 843 | 41 751 | 0 | 41 751 | 2 168 | 0 | 2 168 |
60320 | 9 293 | 0 | 9 293 | 3 | 0 | 3 | 0 | 0 | 0 | 9 290 | 0 | 9 290 |
60322 | 5 008 | 1 | 5 009 | 13 265 | 0 | 13 265 | 17 876 | 0 | 17 876 | 9 619 | 1 | 9 620 |
60324 | 80 436 | 0 | 80 436 | 16 545 | 0 | 16 545 | 23 541 | 0 | 23 541 | 87 432 | 0 | 87 432 |
60405 | 13 938 | 0 | 13 938 | 42 | 0 | 42 | 66 944 | 0 | 66 944 | 80 840 | 0 | 80 840 |
60601 | 846 275 | 0 | 846 275 | 2 615 | 0 | 2 615 | 16 824 | 0 | 16 824 | 860 484 | 0 | 860 484 |
60603 | 11 873 | 0 | 11 873 | 0 | 0 | 0 | 214 | 0 | 214 | 12 087 | 0 | 12 087 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61301 | 161 | 0 | 161 | 32 | 0 | 32 | 101 | 0 | 101 | 230 | 0 | 230 |
61304 | 364 | 0 | 364 | 143 | 0 | 143 | 161 | 0 | 161 | 382 | 0 | 382 |
70601 | 2 646 928 | 0 | 2 646 928 | 5 506 | 0 | 5 506 | 2 503 003 | 0 | 2 503 003 | 5 144 425 | 0 | 5 144 425 |
70602 | 36 573 | 0 | 36 573 | 4 975 | 0 | 4 975 | 29 872 | 0 | 29 872 | 61 470 | 0 | 61 470 |
70603 | 454 898 | 0 | 454 898 | 144 | 0 | 144 | 532 510 | 0 | 532 510 | 987 264 | 0 | 987 264 |
70604 | 167 319 | 0 | 167 319 | 0 | 0 | 0 | 455 942 | 0 | 455 942 | 623 261 | 0 | 623 261 |
70801 | 3 494 627 | 0 | 3 494 627 | 274 442 | 0 | 274 442 | 0 | 0 | 0 | 3 220 185 | 0 | 3 220 185 |
Итого по пассиву (баланс) | 110 075 768 | 13 144 634 | 123 220 402 | 204 175 590 | 40 092 555 | 244 268 145 | 214 210 200 | 41 777 621 | 255 987 821 | 120 110 378 | 14 829 700 | 134 940 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 0 | 0 | 0 | 37 079 | 0 | 37 079 | 0 | 0 | 0 | 37 079 | 0 | 37 079 |
90803 | 3 102 252 | 0 | 3 102 252 | 0 | 0 | 0 | 54 061 | 0 | 54 061 | 3 048 191 | 0 | 3 048 191 |
90901 | 1 583 307 | 36 006 | 1 619 313 | 690 181 | 243 | 690 424 | 495 607 | 36 103 | 531 710 | 1 777 881 | 146 | 1 778 027 |
90902 | 4 251 415 | 12 159 | 4 263 574 | 739 355 | 450 | 739 805 | 988 025 | 221 | 988 246 | 4 002 745 | 12 388 | 4 015 133 |
90907 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 54 336 | 0 | 54 336 | 14 664 | 0 | 14 664 |
91202 | 165 325 | 0 | 165 325 | 1 343 | 0 | 1 343 | 5 763 | 0 | 5 763 | 160 905 | 0 | 160 905 |
91203 | 190 | 0 | 190 | 199 | 0 | 199 | 154 | 0 | 154 | 235 | 0 | 235 |
91204 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 91 669 351 | 7 214 720 | 98 884 071 | 3 217 706 | 1 924 482 | 5 142 188 | 2 551 638 | 1 182 051 | 3 733 689 | 92 335 419 | 7 957 151 | 100 292 570 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 797 411 | 0 | 797 411 | 232 | 0 | 232 | 22 563 | 0 | 22 563 | 775 080 | 0 | 775 080 |
91501 | 208 856 | 0 | 208 856 | 6 478 | 0 | 6 478 | 0 | 0 | 0 | 215 334 | 0 | 215 334 |
91502 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
91604 | 625 616 | 0 | 625 616 | 100 451 | 0 | 100 451 | 74 255 | 0 | 74 255 | 651 812 | 0 | 651 812 |
91704 | 64 495 | 0 | 64 495 | 68 | 0 | 68 | 495 | 0 | 495 | 64 068 | 0 | 64 068 |
91802 | 202 681 | 0 | 202 681 | 79 | 0 | 79 | 620 | 0 | 620 | 202 140 | 0 | 202 140 |
91803 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 101 | 0 | 101 | 8 773 | 0 | 8 773 |
99998 | 40 175 483 | 0 | 40 175 483 | 41 748 190 | 0 | 41 748 190 | 41 430 870 | 0 | 41 430 870 | 40 492 803 | 0 | 40 492 803 |
Итого по активу (баланс) | 143 161 497 | 7 262 885 | 150 424 382 | 46 610 363 | 1 925 175 | 48 535 538 | 45 678 489 | 1 218 375 | 46 896 864 | 144 093 371 | 7 969 685 | 152 063 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 055 | 0 | 55 055 | 55 055 | 0 | 55 055 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
91211 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 61 | 0 | 61 | 5 400 | 0 | 5 400 |
91311 | 5 550 534 | 0 | 5 550 534 | 319 912 | 0 | 319 912 | 777 816 | 0 | 777 816 | 6 008 438 | 0 | 6 008 438 |
91312 | 24 458 235 | 483 896 | 24 942 131 | 753 918 | 8 968 | 762 886 | 1 405 960 | 15 627 | 1 421 587 | 25 110 277 | 490 555 | 25 600 832 |
91313 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91314 | 1 141 500 | 0 | 1 141 500 | 36 222 721 | 0 | 36 222 721 | 35 765 534 | 0 | 35 765 534 | 684 313 | 0 | 684 313 |
91315 | 1 249 442 | 1 513 141 | 2 762 583 | 117 385 | 81 852 | 199 237 | 110 940 | 67 460 | 178 400 | 1 242 997 | 1 498 749 | 2 741 746 |
91316 | 708 231 | 175 679 | 883 910 | 470 305 | 19 606 | 489 911 | 225 100 | 5 841 | 230 941 | 463 026 | 161 914 | 624 940 |
91317 | 4 115 043 | 448 088 | 4 563 131 | 3 089 814 | 289 505 | 3 379 319 | 3 026 567 | 258 664 | 3 285 231 | 4 051 796 | 417 247 | 4 469 043 |
91319 | 32 725 | 0 | 32 725 | 180 | 0 | 180 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
91507 | 290 377 | 0 | 290 377 | 73 | 0 | 73 | 31 989 | 0 | 31 989 | 322 293 | 0 | 322 293 |
91508 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
99999 | 110 248 899 | 0 | 110 248 899 | 4 362 632 | 0 | 4 362 632 | 5 683 986 | 0 | 5 683 986 | 111 570 253 | 0 | 111 570 253 |
Итого по пассиву (баланс) | 147 803 578 | 2 620 804 | 150 424 382 | 45 393 751 | 399 931 | 45 793 682 | 47 084 764 | 347 592 | 47 432 356 | 149 494 591 | 2 568 465 | 152 063 056 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 651 476 | 651 476 | 5 620 368 | 1 534 706 | 7 155 074 | 5 620 368 | 2 125 534 | 7 745 902 | 0 | 60 648 | 60 648 |
93002 | 0 | 356 203 | 356 203 | 450 925 | 46 418 | 497 343 | 450 925 | 402 621 | 853 546 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 230 291 | 0 | 230 291 | 230 291 | 0 | 230 291 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 200 519 | 328 310 | 528 829 | 200 519 | 328 310 | 528 829 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 200 519 | 328 218 | 528 737 | 200 519 | 328 218 | 528 737 | 0 | 0 | 0 |
93305 | 0 | 1 741 606 | 1 741 606 | 0 | 270 583 | 270 583 | 0 | 36 008 | 36 008 | 0 | 1 976 181 | 1 976 181 |
93306 | 0 | 0 | 0 | 0 | 316 208 | 316 208 | 0 | 316 208 | 316 208 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 316 289 | 316 289 | 0 | 316 289 | 316 289 | 0 | 0 | 0 |
93402 | 0 | 168 905 | 168 905 | 0 | 655 686 | 655 686 | 0 | 689 993 | 689 993 | 0 | 134 598 | 134 598 |
93405 | 0 | 691 707 | 691 707 | 0 | 44 475 | 44 475 | 0 | 55 272 | 55 272 | 0 | 680 910 | 680 910 |
93411 | 0 | 4 952 314 | 4 952 314 | 0 | 859 803 | 859 803 | 0 | 544 001 | 544 001 | 0 | 5 268 116 | 5 268 116 |
93501 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93502 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 120 402 | 238 200 | 358 602 | 120 402 | 238 200 | 358 602 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 120 422 | 238 661 | 359 083 | 120 422 | 238 661 | 359 083 | 0 | 0 | 0 |
93801 | 192 587 | 0 | 192 587 | 59 998 | 0 | 59 998 | 86 983 | 0 | 86 983 | 165 602 | 0 | 165 602 |
93802 | 168 908 | 0 | 168 908 | 507 787 | 0 | 507 787 | 409 043 | 0 | 409 043 | 267 652 | 0 | 267 652 |
93803 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 561 495 | 8 562 211 | 9 123 706 | 7 717 231 | 5 177 557 | 12 894 788 | 7 845 472 | 5 619 315 | 13 464 787 | 433 254 | 8 120 453 | 8 553 707 |
Пассив | ||||||||||||
96001 | 110 102 | 0 | 110 102 | 1 806 840 | 5 607 260 | 7 414 100 | 1 757 198 | 5 607 260 | 7 364 458 | 60 460 | 0 | 60 460 |
96002 | 0 | 0 | 0 | 12 921 | 0 | 12 921 | 12 921 | 0 | 12 921 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 32 280 | 32 280 | 0 | 32 280 | 32 280 | 0 | 0 | 0 |
96201 | 0 | 538 534 | 538 534 | 0 | 541 363 | 541 363 | 0 | 2 829 | 2 829 | 0 | 0 | 0 |
96202 | 0 | 354 677 | 354 677 | 454 295 | 389 665 | 843 960 | 454 295 | 34 988 | 489 283 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
96302 | 368 209 | 0 | 368 209 | 874 196 | 0 | 874 196 | 637 050 | 0 | 637 050 | 131 063 | 0 | 131 063 |
96305 | 2 701 728 | 0 | 2 701 728 | 0 | 0 | 0 | 207 708 | 0 | 207 708 | 2 909 436 | 0 | 2 909 436 |
96306 | 0 | 0 | 0 | 120 402 | 237 782 | 358 184 | 120 402 | 237 782 | 358 184 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 120 402 | 237 767 | 358 169 | 120 402 | 237 767 | 358 169 | 0 | 0 | 0 |
96311 | 5 046 066 | 0 | 5 046 066 | 108 420 | 0 | 108 420 | 515 008 | 0 | 515 008 | 5 452 654 | 0 | 5 452 654 |
96501 | 0 | 0 | 0 | 200 519 | 328 708 | 529 227 | 200 519 | 328 708 | 529 227 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 200 793 | 330 026 | 530 819 | 200 793 | 330 026 | 530 819 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 318 064 | 318 064 | 0 | 318 064 | 318 064 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 320 850 | 320 850 | 0 | 320 850 | 320 850 | 0 | 0 | 0 |
96801 | 36 | 0 | 36 | 93 688 | 0 | 93 688 | 93 746 | 0 | 93 746 | 94 | 0 | 94 |
96802 | 0 | 0 | 0 | 50 580 | 0 | 50 580 | 50 580 | 0 | 50 580 | 0 | 0 | 0 |
96803 | 4 354 | 0 | 4 354 | 11 141 | 0 | 11 141 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 230 495 | 893 211 | 9 123 706 | 4 254 197 | 8 343 765 | 12 597 962 | 4 577 409 | 7 450 554 | 12 027 963 | 8 553 707 | 0 | 8 553 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 066,0000 | 0 | 0 | 322,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2 339,0000 |
98010 | 0 | 0 | 662 706 158,0000 | 0 | 0 | 5 261 041 082,0000 | 0 | 0 | 5 279 894 885,0000 | 0 | 0 | 643 852 355,0000 |
98020 | 0 | 0 | 99,0000 | 0 | 0 | 121,0000 | 0 | 0 | 133,0000 | 0 | 0 | 87,0000 |
Итого по активу (баланс) | 0 | 0 | 662 708 323,0000 | 0 | 0 | 5 261 041 525,0000 | 0 | 0 | 5 279 895 067,0000 | 0 | 0 | 643 854 781,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 521 000,0000 |
98050 | 0 | 0 | 660 837 317,0000 | 0 | 0 | 5 281 106 490,0000 | 0 | 0 | 5 262 217 935,0000 | 0 | 0 | 641 948 762,0000 |
98070 | 0 | 0 | 1 350 006,0000 | 0 | 0 | 1 180 002,0000 | 0 | 0 | 1 215 015,0000 | 0 | 0 | 1 385 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 662 708 323,0000 | 0 | 0 | 5 282 341 492,0000 | 0 | 0 | 5 263 487 950,0000 | 0 | 0 | 643 854 781,0000 |
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