Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 619 | 0 | 23 619 | 121 265 | 0 | 121 265 | 119 287 | 0 | 119 287 | 25 597 | 0 | 25 597 |
20202 | 1 042 689 | 859 838 | 1 902 527 | 29 498 447 | 8 468 907 | 37 967 354 | 29 528 258 | 8 595 569 | 38 123 827 | 1 012 878 | 733 176 | 1 746 054 |
20208 | 484 559 | 1 309 | 485 868 | 3 027 847 | 2 138 | 3 029 985 | 2 970 966 | 2 265 | 2 973 231 | 541 440 | 1 182 | 542 622 |
20209 | 215 016 | 11 289 | 226 305 | 9 403 874 | 605 468 | 10 009 342 | 9 504 393 | 575 578 | 10 079 971 | 114 497 | 41 179 | 155 676 |
20305 | 0 | 0 | 0 | 0 | 3 760 | 3 760 | 0 | 3 760 | 3 760 | 0 | 0 | 0 |
30102 | 1 609 593 | 0 | 1 609 593 | 104 634 076 | 0 | 104 634 076 | 104 690 483 | 0 | 104 690 483 | 1 553 186 | 0 | 1 553 186 |
30110 | 97 075 | 55 903 | 152 978 | 2 221 418 | 598 910 | 2 820 328 | 2 059 270 | 616 047 | 2 675 317 | 259 223 | 38 766 | 297 989 |
30114 | 0 | 1 785 950 | 1 785 950 | 0 | 15 111 490 | 15 111 490 | 0 | 15 525 532 | 15 525 532 | 0 | 1 371 908 | 1 371 908 |
30118 | 0 | 965 977 | 965 977 | 0 | 281 719 | 281 719 | 0 | 310 722 | 310 722 | 0 | 936 974 | 936 974 |
30202 | 721 837 | 0 | 721 837 | 49 992 | 0 | 49 992 | 0 | 0 | 0 | 771 829 | 0 | 771 829 |
30204 | 103 144 | 0 | 103 144 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 99 347 | 0 | 99 347 |
30210 | 5 213 | 0 | 5 213 | 780 191 | 0 | 780 191 | 770 904 | 0 | 770 904 | 14 500 | 0 | 14 500 |
30221 | 0 | 235 776 | 235 776 | 1 080 000 | 877 635 | 1 957 635 | 1 080 000 | 620 739 | 1 700 739 | 0 | 492 672 | 492 672 |
30233 | 67 978 | 9 229 | 77 207 | 3 828 731 | 418 744 | 4 247 475 | 3 806 493 | 417 834 | 4 224 327 | 90 216 | 10 139 | 100 355 |
30302 | 5 051 688 | 6 143 654 | 11 195 342 | 22 564 294 | 18 907 269 | 41 471 563 | 24 007 286 | 15 253 257 | 39 260 543 | 3 608 696 | 9 797 666 | 13 406 362 |
30306 | 16 315 920 | 159 111 | 16 475 031 | 32 268 748 | 32 033 | 32 300 781 | 30 843 222 | 44 969 | 30 888 191 | 17 741 446 | 146 175 | 17 887 621 |
30413 | 1 230 | 0 | 1 230 | 24 735 363 | 0 | 24 735 363 | 24 735 709 | 0 | 24 735 709 | 884 | 0 | 884 |
30424 | 0 | 0 | 0 | 17 900 363 | 0 | 17 900 363 | 17 900 363 | 0 | 17 900 363 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 3 138 | 3 138 | 0 | 19 | 19 | 0 | 3 119 | 3 119 |
31902 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 3 658 000 | 0 | 3 658 000 | 8 888 000 | 401 340 | 9 289 340 | 12 546 000 | 401 340 | 12 947 340 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 8 250 000 | 571 493 | 8 821 493 | 5 293 000 | 571 493 | 5 864 493 | 3 457 000 | 0 | 3 457 000 |
32004 | 0 | 0 | 0 | 410 000 | 93 299 | 503 299 | 410 000 | 93 299 | 503 299 | 0 | 0 | 0 |
32007 | 201 450 | 0 | 201 450 | 0 | 0 | 0 | 0 | 0 | 0 | 201 450 | 0 | 201 450 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
32202 | 588 842 | 0 | 588 842 | 9 544 075 | 0 | 9 544 075 | 10 132 917 | 0 | 10 132 917 | 0 | 0 | 0 |
32203 | 116 730 | 0 | 116 730 | 5 112 484 | 0 | 5 112 484 | 4 120 016 | 0 | 4 120 016 | 1 109 198 | 0 | 1 109 198 |
32207 | 146 550 | 0 | 146 550 | 25 769 | 0 | 25 769 | 0 | 0 | 0 | 172 319 | 0 | 172 319 |
44208 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 625 | 0 | 625 | 6 250 | 0 | 6 250 |
44904 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44905 | 15 000 | 0 | 15 000 | 600 | 0 | 600 | 6 000 | 0 | 6 000 | 9 600 | 0 | 9 600 |
44906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44907 | 109 199 | 0 | 109 199 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 105 199 | 0 | 105 199 |
45007 | 72 418 | 0 | 72 418 | 0 | 0 | 0 | 50 | 0 | 50 | 72 368 | 0 | 72 368 |
45106 | 133 405 | 44 046 | 177 451 | 33 500 | 851 | 34 351 | 64 445 | 1 115 | 65 560 | 102 460 | 43 782 | 146 242 |
45107 | 867 307 | 32 705 | 900 012 | 24 300 | 1 196 | 25 496 | 40 202 | 1 201 | 41 403 | 851 405 | 32 700 | 884 105 |
45108 | 98 350 | 0 | 98 350 | 0 | 0 | 0 | 762 | 0 | 762 | 97 588 | 0 | 97 588 |
45201 | 206 170 | 0 | 206 170 | 391 996 | 0 | 391 996 | 442 155 | 0 | 442 155 | 156 011 | 0 | 156 011 |
45204 | 172 433 | 209 308 | 381 741 | 71 115 | 51 722 | 122 837 | 90 036 | 142 461 | 232 497 | 153 512 | 118 569 | 272 081 |
45205 | 873 907 | 242 049 | 1 115 956 | 544 058 | 12 001 | 556 059 | 177 643 | 107 007 | 284 650 | 1 240 322 | 147 043 | 1 387 365 |
45206 | 4 867 808 | 766 291 | 5 634 099 | 876 890 | 192 028 | 1 068 918 | 681 259 | 56 631 | 737 890 | 5 063 439 | 901 688 | 5 965 127 |
45207 | 4 931 147 | 131 667 | 5 062 814 | 179 008 | 6 570 | 185 578 | 188 502 | 2 909 | 191 411 | 4 921 653 | 135 328 | 5 056 981 |
45208 | 1 516 743 | 16 461 | 1 533 204 | 23 687 | 312 | 23 999 | 26 269 | 745 | 27 014 | 1 514 161 | 16 028 | 1 530 189 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 37 820 | 0 | 37 820 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 31 684 | 0 | 31 684 |
45307 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 360 | 0 | 360 | 4 630 | 0 | 4 630 |
45308 | 18 138 | 0 | 18 138 | 0 | 0 | 0 | 324 | 0 | 324 | 17 814 | 0 | 17 814 |
45401 | 43 761 | 0 | 43 761 | 105 426 | 0 | 105 426 | 97 411 | 0 | 97 411 | 51 776 | 0 | 51 776 |
45405 | 3 428 | 0 | 3 428 | 4 000 | 0 | 4 000 | 970 | 0 | 970 | 6 458 | 0 | 6 458 |
45406 | 223 743 | 726 | 224 469 | 10 082 | 14 | 10 096 | 35 589 | 18 | 35 607 | 198 236 | 722 | 198 958 |
45407 | 1 163 882 | 0 | 1 163 882 | 43 664 | 0 | 43 664 | 70 668 | 0 | 70 668 | 1 136 878 | 0 | 1 136 878 |
45408 | 1 034 112 | 64 129 | 1 098 241 | 39 360 | 24 143 | 63 503 | 43 113 | 10 499 | 53 612 | 1 030 359 | 77 773 | 1 108 132 |
45502 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45503 | 4 868 | 0 | 4 868 | 1 116 | 0 | 1 116 | 3 542 | 0 | 3 542 | 2 442 | 0 | 2 442 |
45504 | 24 912 | 0 | 24 912 | 16 903 | 0 | 16 903 | 12 181 | 0 | 12 181 | 29 634 | 0 | 29 634 |
45505 | 837 507 | 30 620 | 868 127 | 141 614 | 1 135 | 142 749 | 156 781 | 671 | 157 452 | 822 340 | 31 084 | 853 424 |
45506 | 9 297 105 | 0 | 9 297 105 | 846 162 | 0 | 846 162 | 757 309 | 0 | 757 309 | 9 385 958 | 0 | 9 385 958 |
45507 | 29 601 255 | 0 | 29 601 255 | 2 204 055 | 0 | 2 204 055 | 1 019 974 | 0 | 1 019 974 | 30 785 336 | 0 | 30 785 336 |
45509 | 2 269 837 | 0 | 2 269 837 | 701 941 | 0 | 701 941 | 625 931 | 0 | 625 931 | 2 345 847 | 0 | 2 345 847 |
45705 | 82 | 656 | 738 | 0 | 21 | 21 | 7 | 176 | 183 | 75 | 501 | 576 |
45706 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 14 | 0 | 14 | 7 486 | 0 | 7 486 |
45708 | 1 031 | 0 | 1 031 | 796 | 0 | 796 | 1 421 | 0 | 1 421 | 406 | 0 | 406 |
45812 | 378 868 | 1 614 | 380 482 | 8 633 | 30 | 8 663 | 36 372 | 90 | 36 462 | 351 129 | 1 554 | 352 683 |
45814 | 31 967 | 0 | 31 967 | 1 659 | 47 | 1 706 | 2 942 | 47 | 2 989 | 30 684 | 0 | 30 684 |
45815 | 1 118 333 | 0 | 1 118 333 | 219 738 | 0 | 219 738 | 236 495 | 0 | 236 495 | 1 101 576 | 0 | 1 101 576 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 2 535 | 0 | 2 535 | 1 727 | 10 | 1 737 | 2 303 | 0 | 2 303 | 1 959 | 10 | 1 969 |
45914 | 261 | 0 | 261 | 504 | 60 | 564 | 504 | 60 | 564 | 261 | 0 | 261 |
45915 | 225 831 | 0 | 225 831 | 105 139 | 0 | 105 139 | 108 749 | 0 | 108 749 | 222 221 | 0 | 222 221 |
47002 | 0 | 0 | 0 | 24 177 177 | 0 | 24 177 177 | 24 177 177 | 0 | 24 177 177 | 0 | 0 | 0 |
47101 | 832 027 | 0 | 832 027 | 14 899 | 0 | 14 899 | 10 933 | 0 | 10 933 | 835 993 | 0 | 835 993 |
47404 | 14 730 | 0 | 14 730 | 43 828 393 | 5 384 320 | 49 212 713 | 43 842 771 | 5 384 320 | 49 227 091 | 352 | 0 | 352 |
47408 | 0 | 0 | 0 | 36 531 984 | 20 256 704 | 56 788 688 | 36 531 984 | 20 195 597 | 56 727 581 | 0 | 61 107 | 61 107 |
47410 | 0 | 13 418 | 13 418 | 0 | 340 | 340 | 0 | 324 | 324 | 0 | 13 434 | 13 434 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 486 045 | 20 812 | 506 857 | 847 987 | 2 912 456 | 3 760 443 | 1 296 668 | 2 836 562 | 4 133 230 | 37 364 | 96 706 | 134 070 |
47427 | 442 926 | 10 387 | 453 313 | 599 464 | 12 946 | 612 410 | 477 544 | 13 088 | 490 632 | 564 846 | 10 245 | 575 091 |
47431 | 0 | 73 818 | 73 818 | 471 | 25 199 | 25 670 | 0 | 13 824 | 13 824 | 471 | 85 193 | 85 664 |
47801 | 506 867 | 0 | 506 867 | 1 043 | 0 | 1 043 | 11 196 | 0 | 11 196 | 496 714 | 0 | 496 714 |
47802 | 206 710 | 0 | 206 710 | 1 797 | 0 | 1 797 | 12 975 | 0 | 12 975 | 195 532 | 0 | 195 532 |
50105 | 958 457 | 0 | 958 457 | 181 897 | 0 | 181 897 | 104 332 | 0 | 104 332 | 1 036 022 | 0 | 1 036 022 |
50106 | 2 443 692 | 0 | 2 443 692 | 462 975 | 0 | 462 975 | 797 063 | 0 | 797 063 | 2 109 604 | 0 | 2 109 604 |
50107 | 464 191 | 0 | 464 191 | 19 151 | 0 | 19 151 | 15 613 | 0 | 15 613 | 467 729 | 0 | 467 729 |
50121 | 5 240 | 0 | 5 240 | 401 | 0 | 401 | 4 544 | 0 | 4 544 | 1 097 | 0 | 1 097 |
50205 | 1 721 202 | 0 | 1 721 202 | 10 010 706 | 935 393 | 10 946 099 | 11 134 421 | 874 266 | 12 008 687 | 597 487 | 61 127 | 658 614 |
50206 | 948 571 | 0 | 948 571 | 18 463 | 0 | 18 463 | 13 523 | 0 | 13 523 | 953 511 | 0 | 953 511 |
50207 | 2 825 286 | 0 | 2 825 286 | 1 731 902 | 0 | 1 731 902 | 1 243 100 | 0 | 1 243 100 | 3 314 088 | 0 | 3 314 088 |
50208 | 1 732 000 | 0 | 1 732 000 | 2 617 593 | 0 | 2 617 593 | 1 347 931 | 0 | 1 347 931 | 3 001 662 | 0 | 3 001 662 |
50211 | 115 955 | 228 603 | 344 558 | 655 019 | 1 126 733 | 1 781 752 | 770 974 | 1 079 003 | 1 849 977 | 0 | 276 333 | 276 333 |
50218 | 0 | 0 | 0 | 6 195 756 | 0 | 6 195 756 | 6 195 756 | 0 | 6 195 756 | 0 | 0 | 0 |
50221 | 2 459 | 0 | 2 459 | 11 867 | 0 | 11 867 | 5 659 | 0 | 5 659 | 8 667 | 0 | 8 667 |
50605 | 37 587 | 0 | 37 587 | 0 | 0 | 0 | 0 | 0 | 0 | 37 587 | 0 | 37 587 |
50606 | 163 285 | 0 | 163 285 | 156 289 | 0 | 156 289 | 319 574 | 0 | 319 574 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 156 289 | 0 | 156 289 | 156 289 | 0 | 156 289 | 0 | 0 | 0 |
50705 | 59 145 | 0 | 59 145 | 352 653 | 0 | 352 653 | 362 701 | 0 | 362 701 | 49 097 | 0 | 49 097 |
50706 | 0 | 0 | 0 | 393 170 | 0 | 393 170 | 326 465 | 0 | 326 465 | 66 705 | 0 | 66 705 |
50721 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 2 885 | 0 | 2 885 | 463 | 0 | 463 |
51401 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
51403 | 3 174 768 | 0 | 3 174 768 | 2 039 961 | 0 | 2 039 961 | 1 359 880 | 0 | 1 359 880 | 3 854 849 | 0 | 3 854 849 |
52503 | 95 331 | 213 | 95 544 | 21 776 | 8 | 21 784 | 36 162 | 12 | 36 174 | 80 945 | 209 | 81 154 |
52601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 661 | 661 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 657 | 657 |
60302 | 14 325 | 0 | 14 325 | 1 795 | 0 | 1 795 | 8 661 | 0 | 8 661 | 7 459 | 0 | 7 459 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 8 462 | 108 | 8 570 | 12 277 | 191 | 12 468 | 8 038 | 191 | 8 229 | 12 701 | 108 | 12 809 |
60310 | 6 405 | 0 | 6 405 | 8 873 | 0 | 8 873 | 9 266 | 0 | 9 266 | 6 012 | 0 | 6 012 |
60312 | 334 238 | 0 | 334 238 | 157 223 | 0 | 157 223 | 125 655 | 0 | 125 655 | 365 806 | 0 | 365 806 |
60314 | 29 756 | 0 | 29 756 | 1 912 | 0 | 1 912 | 4 987 | 0 | 4 987 | 26 681 | 0 | 26 681 |
60323 | 37 172 | 1 357 | 38 529 | 10 565 | 45 | 10 610 | 13 416 | 31 | 13 447 | 34 321 | 1 371 | 35 692 |
60401 | 4 473 346 | 0 | 4 473 346 | 7 215 | 0 | 7 215 | 756 | 0 | 756 | 4 479 805 | 0 | 4 479 805 |
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 | 128 990 | 0 | 128 990 | 9 310 | 0 | 9 310 | 7 215 | 0 | 7 215 | 131 085 | 0 | 131 085 |
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 | 2 707 | 0 | 2 707 | 434 | 0 | 434 | 474 | 0 | 474 | 2 667 | 0 | 2 667 |
61008 | 7 895 | 0 | 7 895 | 5 633 | 0 | 5 633 | 9 149 | 0 | 9 149 | 4 379 | 0 | 4 379 |
61009 | 6 024 | 0 | 6 024 | 6 810 | 0 | 6 810 | 7 146 | 0 | 7 146 | 5 688 | 0 | 5 688 |
61011 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 002 | 0 | 10 002 |
61209 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 165 503 | 1 927 699 | 16 093 202 | 14 165 503 | 1 927 699 | 16 093 202 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 020 | 0 | 22 020 | 22 020 | 0 | 22 020 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 263 005 | 0 | 263 005 | 263 005 | 0 | 263 005 | 0 | 0 | 0 |
61403 | 237 888 | 213 | 238 101 | 719 | 766 | 1 485 | 5 410 | 5 | 5 415 | 233 197 | 974 | 234 171 |
61601 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
70606 | 5 276 676 | 0 | 5 276 676 | 3 222 219 | 0 | 3 222 219 | 4 798 | 0 | 4 798 | 8 494 097 | 0 | 8 494 097 |
70607 | 35 234 | 0 | 35 234 | 23 721 | 0 | 23 721 | 25 160 | 0 | 25 160 | 33 795 | 0 | 33 795 |
70608 | 1 003 793 | 0 | 1 003 793 | 764 415 | 0 | 764 415 | 0 | 0 | 0 | 1 768 208 | 0 | 1 768 208 |
70609 | 609 314 | 0 | 609 314 | 362 659 | 0 | 362 659 | 0 | 0 | 0 | 971 973 | 0 | 971 973 |
70611 | 150 516 | 0 | 150 516 | 77 553 | 0 | 77 553 | 0 | 0 | 0 | 228 069 | 0 | 228 069 |
Итого по активу (баланс) | 122 819 730 | 12 120 348 | 134 940 078 | 441 602 472 | 79 250 398 | 520 852 870 | 436 706 111 | 75 681 057 | 512 387 168 | 127 716 091 | 15 689 689 | 143 405 780 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 1 441 996 | 0 | 1 441 996 | 0 | 0 | 0 | 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 | 2 459 | 0 | 2 459 | 8 543 | 0 | 8 543 | 15 215 | 0 | 15 215 | 9 131 | 0 | 9 131 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 4 157 413 | 0 | 4 157 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 413 | 0 | 4 157 413 |
20309 | 0 | 1 773 266 | 1 773 266 | 0 | 266 987 | 266 987 | 0 | 109 236 | 109 236 | 0 | 1 615 515 | 1 615 515 |
30109 | 568 | 36 757 | 37 325 | 33 163 | 244 458 | 277 621 | 33 632 | 247 377 | 281 009 | 1 037 | 39 676 | 40 713 |
30111 | 47 | 89 | 136 | 4 500 | 2 | 4 502 | 10 500 | 3 | 10 503 | 6 047 | 90 | 6 137 |
30126 | 989 | 0 | 989 | 1 326 | 0 | 1 326 | 1 465 | 0 | 1 465 | 1 128 | 0 | 1 128 |
30220 | 0 | 17 123 | 17 123 | 3 413 | 470 080 | 473 493 | 3 413 | 496 778 | 500 191 | 0 | 43 821 | 43 821 |
30223 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
30226 | 4 606 | 0 | 4 606 | 276 | 0 | 276 | 34 | 0 | 34 | 4 364 | 0 | 4 364 |
30232 | 463 | 6 874 | 7 337 | 1 445 101 | 808 547 | 2 253 648 | 1 445 505 | 818 694 | 2 264 199 | 867 | 17 021 | 17 888 |
30236 | 0 | 0 | 0 | 4 | 439 | 443 | 4 | 439 | 443 | 0 | 0 | 0 |
30301 | 5 051 688 | 6 143 654 | 11 195 342 | 24 007 286 | 15 253 257 | 39 260 543 | 22 564 294 | 18 907 269 | 41 471 563 | 3 608 696 | 9 797 666 | 13 406 362 |
30305 | 16 315 919 | 159 112 | 16 475 031 | 30 843 222 | 44 969 | 30 888 191 | 32 268 749 | 32 032 | 32 300 781 | 17 741 446 | 146 175 | 17 887 621 |
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 | 75 000 | 0 | 75 000 | 1 909 000 | 0 | 1 909 000 | 1 834 000 | 0 | 1 834 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 440 000 | 448 266 | 888 266 | 485 000 | 448 266 | 933 266 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 15 000 | 48 184 | 63 184 | 15 000 | 48 184 | 63 184 | 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 | 887 099 | 0 | 887 099 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 1 057 099 | 0 | 1 057 099 |
31405 | 0 | 1 623 | 1 623 | 0 | 1 645 | 1 645 | 0 | 22 | 22 | 0 | 0 | 0 |
31406 | 0 | 76 020 | 76 020 | 0 | 40 790 | 40 790 | 0 | 1 350 | 1 350 | 0 | 36 580 | 36 580 |
31407 | 0 | 552 575 | 552 575 | 0 | 12 660 | 12 660 | 0 | 55 776 | 55 776 | 0 | 595 691 | 595 691 |
31408 | 0 | 41 803 | 41 803 | 0 | 937 | 937 | 0 | 3 217 | 3 217 | 0 | 44 083 | 44 083 |
31409 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 |
31502 | 102 886 | 0 | 102 886 | 3 966 990 | 0 | 3 966 990 | 3 864 104 | 0 | 3 864 104 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 52 570 | 0 | 52 570 | 52 570 | 0 | 52 570 |
31507 | 103 220 | 0 | 103 220 | 0 | 0 | 0 | 39 271 | 0 | 39 271 | 142 491 | 0 | 142 491 |
31606 | 0 | 51 768 | 51 768 | 0 | 6 308 | 6 308 | 0 | 17 815 | 17 815 | 0 | 63 275 | 63 275 |
31607 | 0 | 281 141 | 281 141 | 0 | 6 176 | 6 176 | 0 | 10 369 | 10 369 | 0 | 285 334 | 285 334 |
31608 | 0 | 19 247 | 19 247 | 0 | 487 | 487 | 0 | 372 | 372 | 0 | 19 132 | 19 132 |
32015 | 2 000 | 0 | 2 000 | 153 720 | 0 | 153 720 | 152 720 | 0 | 152 720 | 1 000 | 0 | 1 000 |
32211 | 503 | 0 | 503 | 5 279 | 0 | 5 279 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 823 554 | 0 | 823 554 | 823 554 | 0 | 823 554 | 0 | 0 | 0 |
40116 | 1 | 0 | 1 | 592 | 0 | 592 | 643 | 0 | 643 | 52 | 0 | 52 |
40410 | 160 425 | 0 | 160 425 | 4 750 | 0 | 4 750 | 4 941 | 0 | 4 941 | 160 616 | 0 | 160 616 |
40502 | 73 896 | 4 603 | 78 499 | 252 211 | 101 | 252 312 | 358 539 | 171 | 358 710 | 180 224 | 4 673 | 184 897 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40504 | 1 630 | 0 | 1 630 | 20 867 | 0 | 20 867 | 19 617 | 0 | 19 617 | 380 | 0 | 380 |
40602 | 128 777 | 3 823 | 132 600 | 480 680 | 832 | 481 512 | 581 131 | 845 | 581 976 | 229 228 | 3 836 | 233 064 |
40603 | 59 755 | 0 | 59 755 | 80 761 | 0 | 80 761 | 67 421 | 0 | 67 421 | 46 415 | 0 | 46 415 |
40701 | 539 738 | 1 | 539 739 | 3 327 651 | 44 551 | 3 372 202 | 3 051 982 | 47 659 | 3 099 641 | 264 069 | 3 109 | 267 178 |
40702 | 5 888 665 | 390 102 | 6 278 767 | 37 152 268 | 5 360 311 | 42 512 579 | 37 166 206 | 5 275 932 | 42 442 138 | 5 902 603 | 305 723 | 6 208 326 |
40703 | 394 125 | 182 | 394 307 | 320 013 | 22 563 | 342 576 | 283 265 | 23 593 | 306 858 | 357 377 | 1 212 | 358 589 |
40802 | 836 723 | 3 812 | 840 535 | 3 682 461 | 121 388 | 3 803 849 | 3 681 520 | 126 421 | 3 807 941 | 835 782 | 8 845 | 844 627 |
40807 | 190 680 | 53 661 | 244 341 | 1 585 634 | 101 218 | 1 686 852 | 1 544 363 | 109 817 | 1 654 180 | 149 409 | 62 260 | 211 669 |
40817 | 1 902 677 | 86 879 | 1 989 556 | 10 221 890 | 1 229 330 | 11 451 220 | 10 295 234 | 1 236 758 | 11 531 992 | 1 976 021 | 94 307 | 2 070 328 |
40820 | 19 886 | 393 | 20 279 | 167 802 | 147 874 | 315 676 | 165 998 | 149 147 | 315 145 | 18 082 | 1 666 | 19 748 |
40821 | 21 144 | 0 | 21 144 | 925 988 | 0 | 925 988 | 927 637 | 0 | 927 637 | 22 793 | 0 | 22 793 |
40901 | 14 664 | 0 | 14 664 | 24 364 | 8 346 | 32 710 | 14 971 | 21 978 | 36 949 | 5 271 | 13 632 | 18 903 |
40902 | 0 | 162 287 | 162 287 | 0 | 10 518 | 10 518 | 0 | 12 973 | 12 973 | 0 | 164 742 | 164 742 |
40903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 4 | 0 | 4 | 309 584 | 581 | 310 165 | 309 580 | 581 | 310 161 | 0 | 0 | 0 |
40906 | 29 | 0 | 29 | 1 470 | 0 | 1 470 | 1 538 | 0 | 1 538 | 97 | 0 | 97 |
40909 | 11 | 0 | 11 | 85 056 | 101 353 | 186 409 | 85 056 | 101 353 | 186 409 | 11 | 0 | 11 |
40910 | 0 | 0 | 0 | 41 928 | 51 289 | 93 217 | 41 928 | 51 289 | 93 217 | 0 | 0 | 0 |
40911 | 62 164 | 0 | 62 164 | 2 244 964 | 0 | 2 244 964 | 2 264 603 | 0 | 2 264 603 | 81 803 | 0 | 81 803 |
40912 | 0 | 179 | 179 | 253 165 | 329 214 | 582 379 | 253 166 | 329 777 | 582 943 | 1 | 742 | 743 |
40913 | 0 | 0 | 0 | 126 982 | 254 747 | 381 729 | 126 982 | 254 747 | 381 729 | 0 | 0 | 0 |
41405 | 520 000 | 0 | 520 000 | 260 000 | 0 | 260 000 | 130 000 | 0 | 130 000 | 390 000 | 0 | 390 000 |
41504 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41507 | 165 000 | 0 | 165 000 | 75 000 | 0 | 75 000 | 190 000 | 0 | 190 000 | 280 000 | 0 | 280 000 |
41706 | 31 841 | 0 | 31 841 | 3 850 | 0 | 3 850 | 238 | 0 | 238 | 28 229 | 0 | 28 229 |
41805 | 62 300 | 0 | 62 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41902 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
41903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 152 000 | 0 | 152 000 |
41906 | 202 826 | 0 | 202 826 | 8 000 | 0 | 8 000 | 867 | 0 | 867 | 195 693 | 0 | 195 693 |
42002 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 468 600 | 0 | 468 600 | 38 500 | 0 | 38 500 | 93 000 | 0 | 93 000 | 523 100 | 0 | 523 100 |
42006 | 961 000 | 7 655 | 968 655 | 50 000 | 168 | 50 168 | 340 000 | 284 | 340 284 | 1 251 000 | 7 771 | 1 258 771 |
42007 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42102 | 476 850 | 0 | 476 850 | 1 050 476 | 0 | 1 050 476 | 1 173 620 | 0 | 1 173 620 | 599 994 | 0 | 599 994 |
42103 | 2 061 441 | 0 | 2 061 441 | 1 413 371 | 0 | 1 413 371 | 1 563 726 | 0 | 1 563 726 | 2 211 796 | 0 | 2 211 796 |
42104 | 1 167 900 | 0 | 1 167 900 | 383 350 | 0 | 383 350 | 482 588 | 0 | 482 588 | 1 267 138 | 0 | 1 267 138 |
42105 | 1 353 697 | 0 | 1 353 697 | 157 973 | 0 | 157 973 | 294 343 | 0 | 294 343 | 1 490 067 | 0 | 1 490 067 |
42106 | 613 882 | 110 234 | 724 116 | 117 905 | 2 418 | 120 323 | 483 318 | 4 085 | 487 403 | 979 295 | 111 901 | 1 091 196 |
42107 | 383 433 | 0 | 383 433 | 9 730 | 0 | 9 730 | 3 162 | 0 | 3 162 | 376 865 | 0 | 376 865 |
42203 | 49 255 | 0 | 49 255 | 16 255 | 0 | 16 255 | 20 800 | 0 | 20 800 | 53 800 | 0 | 53 800 |
42204 | 26 068 | 0 | 26 068 | 5 682 | 0 | 5 682 | 3 934 | 0 | 3 934 | 24 320 | 0 | 24 320 |
42205 | 74 009 | 0 | 74 009 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 74 759 | 0 | 74 759 |
42206 | 407 386 | 3 182 | 410 568 | 161 982 | 81 | 162 063 | 31 513 | 62 | 31 575 | 276 917 | 3 163 | 280 080 |
42207 | 134 989 | 0 | 134 989 | 0 | 0 | 0 | 132 334 | 0 | 132 334 | 267 323 | 0 | 267 323 |
42301 | 1 561 078 | 106 641 | 1 667 719 | 4 804 910 | 212 004 | 5 016 914 | 5 029 860 | 262 508 | 5 292 368 | 1 786 028 | 157 145 | 1 943 173 |
42302 | 4 268 277 | 0 | 4 268 277 | 4 500 849 | 0 | 4 500 849 | 408 874 | 0 | 408 874 | 176 302 | 0 | 176 302 |
42303 | 428 338 | 165 118 | 593 456 | 249 009 | 42 855 | 291 864 | 716 887 | 28 738 | 745 625 | 896 216 | 151 001 | 1 047 217 |
42304 | 3 382 271 | 311 301 | 3 693 572 | 996 492 | 72 337 | 1 068 829 | 1 517 715 | 69 594 | 1 587 309 | 3 903 494 | 308 558 | 4 212 052 |
42305 | 16 358 880 | 2 032 966 | 18 391 846 | 2 040 664 | 307 086 | 2 347 750 | 1 637 845 | 146 362 | 1 784 207 | 15 956 061 | 1 872 242 | 17 828 303 |
42306 | 12 047 370 | 734 803 | 12 782 173 | 1 090 197 | 84 813 | 1 175 010 | 3 085 907 | 146 838 | 3 232 745 | 14 043 080 | 796 828 | 14 839 908 |
42307 | 3 283 978 | 368 234 | 3 652 212 | 309 796 | 30 026 | 339 822 | 1 127 995 | 74 449 | 1 202 444 | 4 102 177 | 412 657 | 4 514 834 |
42309 | 247 144 | 0 | 247 144 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 245 016 | 0 | 245 016 |
42310 | 36 | 0 | 36 | 5 | 0 | 5 | 3 | 0 | 3 | 34 | 0 | 34 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
42313 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42504 | 340 000 | 0 | 340 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42506 | 150 000 | 25 919 | 175 919 | 150 000 | 656 | 150 656 | 0 | 501 | 501 | 0 | 25 764 | 25 764 |
42601 | 4 990 | 996 | 5 986 | 13 888 | 5 054 | 18 942 | 13 062 | 17 412 | 30 474 | 4 164 | 13 354 | 17 518 |
42602 | 12 814 | 0 | 12 814 | 14 449 | 0 | 14 449 | 3 856 | 0 | 3 856 | 2 221 | 0 | 2 221 |
42603 | 1 429 | 454 | 1 883 | 462 | 316 | 778 | 2 799 | 261 | 3 060 | 3 766 | 399 | 4 165 |
42604 | 8 742 | 1 503 | 10 245 | 2 285 | 282 | 2 567 | 1 668 | 85 | 1 753 | 8 125 | 1 306 | 9 431 |
42605 | 54 364 | 16 530 | 70 894 | 5 398 | 13 310 | 18 708 | 3 008 | 1 402 | 4 410 | 51 974 | 4 622 | 56 596 |
42606 | 3 644 | 1 384 | 5 028 | 33 | 32 | 65 | 1 588 | 48 | 1 636 | 5 199 | 1 400 | 6 599 |
42607 | 41 212 | 30 524 | 71 736 | 4 176 | 769 | 4 945 | 6 222 | 3 169 | 9 391 | 43 258 | 32 924 | 76 182 |
43702 | 0 | 0 | 0 | 4 066 830 | 0 | 4 066 830 | 4 066 830 | 0 | 4 066 830 | 0 | 0 | 0 |
44007 | 236 363 | 918 606 | 1 154 969 | 0 | 20 148 | 20 148 | 0 | 34 044 | 34 044 | 236 363 | 932 502 | 1 168 865 |
44215 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
44915 | 11 443 | 0 | 11 443 | 960 | 0 | 960 | 54 | 0 | 54 | 10 537 | 0 | 10 537 |
45015 | 15 024 | 0 | 15 024 | 0 | 0 | 0 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
45115 | 20 267 | 0 | 20 267 | 1 216 | 0 | 1 216 | 616 | 0 | 616 | 19 667 | 0 | 19 667 |
45215 | 549 209 | 0 | 549 209 | 388 589 | 0 | 388 589 | 315 782 | 0 | 315 782 | 476 402 | 0 | 476 402 |
45315 | 13 345 | 0 | 13 345 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 10 290 | 0 | 10 290 |
45415 | 42 184 | 0 | 42 184 | 5 775 | 0 | 5 775 | 3 579 | 0 | 3 579 | 39 988 | 0 | 39 988 |
45515 | 2 668 781 | 0 | 2 668 781 | 384 184 | 0 | 384 184 | 522 035 | 0 | 522 035 | 2 806 632 | 0 | 2 806 632 |
45715 | 48 | 0 | 48 | 14 | 0 | 14 | 8 | 0 | 8 | 42 | 0 | 42 |
45818 | 1 319 864 | 0 | 1 319 864 | 156 637 | 0 | 156 637 | 150 384 | 0 | 150 384 | 1 313 611 | 0 | 1 313 611 |
45918 | 121 411 | 0 | 121 411 | 21 249 | 0 | 21 249 | 25 161 | 0 | 25 161 | 125 323 | 0 | 125 323 |
47008 | 0 | 0 | 0 | 524 401 | 0 | 524 401 | 524 401 | 0 | 524 401 | 0 | 0 | 0 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 20 365 516 | 0 | 20 365 516 | 20 365 516 | 0 | 20 365 516 | 0 | 0 | 0 |
47407 | 3 904 | 0 | 3 904 | 38 819 899 | 17 896 671 | 56 716 570 | 38 819 519 | 17 957 778 | 56 777 297 | 3 524 | 61 107 | 64 631 |
47411 | 1 135 154 | 86 144 | 1 221 298 | 221 658 | 16 302 | 237 960 | 260 550 | 16 468 | 277 018 | 1 174 046 | 86 310 | 1 260 356 |
47416 | 7 517 | 560 | 8 077 | 136 605 | 73 610 | 210 215 | 135 448 | 73 090 | 208 538 | 6 360 | 40 | 6 400 |
47422 | 22 814 | 7 328 | 30 142 | 398 380 | 81 487 | 479 867 | 397 113 | 105 360 | 502 473 | 21 547 | 31 201 | 52 748 |
47425 | 194 494 | 0 | 194 494 | 484 229 | 0 | 484 229 | 516 061 | 0 | 516 061 | 226 326 | 0 | 226 326 |
47426 | 180 274 | 27 946 | 208 220 | 130 825 | 1 885 | 132 710 | 116 498 | 11 905 | 128 403 | 165 947 | 37 966 | 203 913 |
47804 | 17 895 | 0 | 17 895 | 2 483 | 0 | 2 483 | 6 703 | 0 | 6 703 | 22 115 | 0 | 22 115 |
50120 | 3 910 | 0 | 3 910 | 901 | 0 | 901 | 4 326 | 0 | 4 326 | 7 335 | 0 | 7 335 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 100 | 0 | 100 | 5 206 | 0 | 5 206 |
50220 | 23 394 | 0 | 23 394 | 118 577 | 0 | 118 577 | 120 780 | 0 | 120 780 | 25 597 | 0 | 25 597 |
50620 | 21 242 | 0 | 21 242 | 22 501 | 0 | 22 501 | 7 466 | 0 | 7 466 | 6 207 | 0 | 6 207 |
50720 | 225 | 0 | 225 | 710 | 0 | 710 | 485 | 0 | 485 | 0 | 0 | 0 |
51410 | 6 365 | 0 | 6 365 | 65 400 | 0 | 65 400 | 63 691 | 0 | 63 691 | 4 656 | 0 | 4 656 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 | 0 | 31 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 6 791 | 0 | 6 791 |
52302 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 700 000 | 0 | 1 700 000 | 420 000 | 0 | 420 000 | 320 000 | 0 | 320 000 | 1 600 000 | 0 | 1 600 000 |
52306 | 48 531 | 4 697 | 53 228 | 0 | 103 | 103 | 0 | 174 | 174 | 48 531 | 4 768 | 53 299 |
52307 | 25 458 | 0 | 25 458 | 2 | 0 | 2 | 0 | 0 | 0 | 25 456 | 0 | 25 456 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 62 601 | 0 | 62 601 | 0 | 0 | 0 | 40 040 | 0 | 40 040 | 102 641 | 0 | 102 641 |
60301 | 250 585 | 0 | 250 585 | 339 749 | 0 | 339 749 | 118 498 | 0 | 118 498 | 29 334 | 0 | 29 334 |
60305 | 267 836 | 0 | 267 836 | 355 309 | 0 | 355 309 | 91 084 | 0 | 91 084 | 3 611 | 0 | 3 611 |
60307 | 0 | 0 | 0 | 479 | 0 | 479 | 497 | 0 | 497 | 18 | 0 | 18 |
60309 | 30 017 | 0 | 30 017 | 67 794 | 0 | 67 794 | 61 732 | 0 | 61 732 | 23 955 | 0 | 23 955 |
60311 | 2 168 | 0 | 2 168 | 41 040 | 0 | 41 040 | 41 872 | 0 | 41 872 | 3 000 | 0 | 3 000 |
60320 | 9 290 | 0 | 9 290 | 82 | 0 | 82 | 51 | 0 | 51 | 9 259 | 0 | 9 259 |
60322 | 9 619 | 1 | 9 620 | 20 618 | 0 | 20 618 | 18 409 | 0 | 18 409 | 7 410 | 1 | 7 411 |
60324 | 87 432 | 0 | 87 432 | 15 350 | 0 | 15 350 | 17 945 | 0 | 17 945 | 90 027 | 0 | 90 027 |
60405 | 80 840 | 0 | 80 840 | 103 | 0 | 103 | 0 | 0 | 0 | 80 737 | 0 | 80 737 |
60601 | 860 484 | 0 | 860 484 | 726 | 0 | 726 | 17 008 | 0 | 17 008 | 876 766 | 0 | 876 766 |
60603 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 213 | 0 | 213 | 12 300 | 0 | 12 300 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61301 | 230 | 0 | 230 | 29 | 0 | 29 | 0 | 0 | 0 | 201 | 0 | 201 |
61304 | 382 | 0 | 382 | 135 | 0 | 135 | 140 | 0 | 140 | 387 | 0 | 387 |
70601 | 5 144 425 | 0 | 5 144 425 | 5 952 | 0 | 5 952 | 3 680 507 | 0 | 3 680 507 | 8 818 980 | 0 | 8 818 980 |
70602 | 61 470 | 0 | 61 470 | 6 163 | 0 | 6 163 | 12 192 | 0 | 12 192 | 67 499 | 0 | 67 499 |
70603 | 987 264 | 0 | 987 264 | 0 | 0 | 0 | 736 302 | 0 | 736 302 | 1 723 566 | 0 | 1 723 566 |
70604 | 623 261 | 0 | 623 261 | 0 | 0 | 0 | 359 151 | 0 | 359 151 | 982 412 | 0 | 982 412 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70801 | 3 220 185 | 0 | 3 220 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 185 | 0 | 3 220 185 |
Итого по пассиву (баланс) | 120 110 378 | 14 829 700 | 134 940 078 | 210 804 957 | 44 300 821 | 255 105 778 | 215 676 623 | 47 894 857 | 263 571 480 | 124 982 044 | 18 423 736 | 143 405 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 37 079 | 0 | 37 079 | 720 | 0 | 720 | 35 369 | 0 | 35 369 | 2 430 | 0 | 2 430 |
90803 | 3 048 191 | 0 | 3 048 191 | 36 319 | 0 | 36 319 | 22 263 | 0 | 22 263 | 3 062 247 | 0 | 3 062 247 |
90901 | 1 777 881 | 146 | 1 778 027 | 502 022 | 5 | 502 027 | 349 239 | 2 | 349 241 | 1 930 664 | 149 | 1 930 813 |
90902 | 4 002 745 | 12 388 | 4 015 133 | 1 487 957 | 157 423 | 1 645 380 | 1 246 542 | 2 254 | 1 248 796 | 4 244 160 | 167 557 | 4 411 717 |
90907 | 14 664 | 0 | 14 664 | 14 971 | 0 | 14 971 | 24 364 | 0 | 24 364 | 5 271 | 0 | 5 271 |
91202 | 160 905 | 0 | 160 905 | 524 | 0 | 524 | 81 114 | 0 | 81 114 | 80 315 | 0 | 80 315 |
91203 | 235 | 0 | 235 | 1 132 | 0 | 1 132 | 1 114 | 0 | 1 114 | 253 | 0 | 253 |
91204 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91207 | 12 | 0 | 12 | 8 | 0 | 8 | 2 | 0 | 2 | 18 | 0 | 18 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 92 335 419 | 7 957 151 | 100 292 570 | 6 751 868 | 682 499 | 7 434 367 | 4 419 887 | 604 363 | 5 024 250 | 94 667 400 | 8 035 287 | 102 702 687 |
91416 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 170 000 | 0 | 170 000 | 830 000 | 0 | 830 000 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 775 080 | 0 | 775 080 | 40 | 0 | 40 | 21 878 | 0 | 21 878 | 753 242 | 0 | 753 242 |
91501 | 215 334 | 0 | 215 334 | 6 450 | 0 | 6 450 | 711 | 0 | 711 | 221 073 | 0 | 221 073 |
91502 | 103 | 0 | 103 | 18 | 0 | 18 | 6 | 0 | 6 | 115 | 0 | 115 |
91604 | 651 812 | 0 | 651 812 | 102 760 | 0 | 102 760 | 125 082 | 0 | 125 082 | 629 490 | 0 | 629 490 |
91704 | 64 068 | 0 | 64 068 | 71 696 | 0 | 71 696 | 330 | 0 | 330 | 135 434 | 0 | 135 434 |
91802 | 202 140 | 0 | 202 140 | 203 609 | 0 | 203 609 | 620 | 0 | 620 | 405 129 | 0 | 405 129 |
91803 | 8 773 | 0 | 8 773 | 3 822 | 0 | 3 822 | 91 | 0 | 91 | 12 504 | 0 | 12 504 |
99998 | 40 492 803 | 0 | 40 492 803 | 50 847 983 | 0 | 50 847 983 | 48 495 916 | 0 | 48 495 916 | 42 844 870 | 0 | 42 844 870 |
Итого по активу (баланс) | 144 093 371 | 7 969 685 | 152 063 056 | 61 031 899 | 839 927 | 61 871 826 | 54 994 528 | 606 619 | 55 601 147 | 150 130 742 | 8 202 993 | 158 333 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 195 | 0 | 46 195 | 46 195 | 0 | 46 195 | 0 | 0 | 0 |
91211 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 60 | 0 | 60 | 5 460 | 0 | 5 460 |
91311 | 6 008 438 | 0 | 6 008 438 | 172 777 | 0 | 172 777 | 732 648 | 0 | 732 648 | 6 568 309 | 0 | 6 568 309 |
91312 | 25 110 277 | 490 555 | 25 600 832 | 1 569 892 | 12 493 | 1 582 385 | 2 014 777 | 205 194 | 2 219 971 | 25 555 162 | 683 256 | 26 238 418 |
91313 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91314 | 684 313 | 0 | 684 313 | 42 644 081 | 0 | 42 644 081 | 43 130 028 | 0 | 43 130 028 | 1 170 260 | 0 | 1 170 260 |
91315 | 1 242 997 | 1 498 749 | 2 741 746 | 22 171 | 97 774 | 119 945 | 302 535 | 126 098 | 428 633 | 1 523 361 | 1 527 073 | 3 050 434 |
91316 | 463 026 | 161 914 | 624 940 | 436 612 | 26 765 | 463 377 | 408 108 | 7 327 | 415 435 | 434 522 | 142 476 | 576 998 |
91317 | 4 051 796 | 417 247 | 4 469 043 | 3 141 345 | 327 324 | 3 468 669 | 3 363 506 | 487 273 | 3 850 779 | 4 273 957 | 577 196 | 4 851 153 |
91319 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
91507 | 322 293 | 0 | 322 293 | 358 | 0 | 358 | 26 105 | 0 | 26 105 | 348 040 | 0 | 348 040 |
91508 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
99999 | 111 570 253 | 0 | 111 570 253 | 6 401 728 | 0 | 6 401 728 | 10 320 340 | 0 | 10 320 340 | 115 488 865 | 0 | 115 488 865 |
Итого по пассиву (баланс) | 149 494 591 | 2 568 465 | 152 063 056 | 54 435 159 | 464 356 | 54 899 515 | 60 344 302 | 825 892 | 61 170 194 | 155 403 734 | 2 930 001 | 158 333 735 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 648 | 60 648 | 12 095 171 | 2 230 556 | 14 325 727 | 12 095 171 | 2 193 594 | 14 288 765 | 0 | 97 610 | 97 610 |
93002 | 0 | 0 | 0 | 0 | 67 573 | 67 573 | 0 | 67 573 | 67 573 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 326 019 | 80 465 | 406 484 | 326 019 | 80 465 | 406 484 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 326 019 | 80 169 | 406 188 | 326 019 | 80 169 | 406 188 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 14 596 | 0 | 14 596 | 8 013 | 0 | 8 013 | 6 583 | 0 | 6 583 |
93305 | 0 | 1 976 181 | 1 976 181 | 0 | 69 687 | 69 687 | 0 | 44 020 | 44 020 | 0 | 2 001 848 | 2 001 848 |
93306 | 0 | 0 | 0 | 452 808 | 1 771 150 | 2 223 958 | 452 808 | 1 771 150 | 2 223 958 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 452 808 | 1 781 745 | 2 234 553 | 452 808 | 1 781 745 | 2 234 553 | 0 | 0 | 0 |
93402 | 0 | 134 598 | 134 598 | 0 | 87 380 | 87 380 | 0 | 221 978 | 221 978 | 0 | 0 | 0 |
93405 | 0 | 680 910 | 680 910 | 0 | 43 847 | 43 847 | 0 | 37 952 | 37 952 | 0 | 686 805 | 686 805 |
93411 | 0 | 5 268 116 | 5 268 116 | 0 | 1 380 288 | 1 380 288 | 0 | 576 532 | 576 532 | 0 | 6 071 872 | 6 071 872 |
93501 | 0 | 0 | 0 | 0 | 60 953 | 60 953 | 0 | 60 953 | 60 953 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 60 773 | 60 773 | 0 | 60 773 | 60 773 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 156 576 | 156 576 | 0 | 156 576 | 156 576 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 157 701 | 157 701 | 0 | 157 701 | 157 701 | 0 | 0 | 0 |
93801 | 165 602 | 0 | 165 602 | 100 949 | 0 | 100 949 | 126 525 | 0 | 126 525 | 140 026 | 0 | 140 026 |
93802 | 267 652 | 0 | 267 652 | 375 662 | 0 | 375 662 | 445 087 | 0 | 445 087 | 198 227 | 0 | 198 227 |
93803 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
Итого по активу (баланс) | 433 254 | 8 120 453 | 8 553 707 | 14 147 101 | 8 028 863 | 22 175 964 | 14 235 519 | 7 291 181 | 21 526 700 | 344 836 | 8 858 135 | 9 202 971 |
Пассив | ||||||||||||
96001 | 60 460 | 0 | 60 460 | 2 184 310 | 12 116 570 | 14 300 880 | 2 221 445 | 12 116 570 | 14 338 015 | 97 595 | 0 | 97 595 |
96002 | 0 | 0 | 0 | 6 562 | 0 | 6 562 | 6 562 | 0 | 6 562 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 12 739 | 12 739 | 0 | 12 739 | 12 739 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 61 159 | 61 159 | 0 | 61 159 | 61 159 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 68 880 | 68 880 | 0 | 68 880 | 68 880 | 0 | 0 | 0 |
96302 | 131 063 | 0 | 131 063 | 216 760 | 68 646 | 285 406 | 85 697 | 68 646 | 154 343 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 8 240 | 8 240 | 0 | 14 835 | 14 835 | 0 | 6 595 | 6 595 |
96305 | 2 909 436 | 0 | 2 909 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 436 | 0 | 2 909 436 |
96306 | 0 | 0 | 0 | 0 | 156 027 | 156 027 | 0 | 156 027 | 156 027 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 156 775 | 156 775 | 0 | 156 775 | 156 775 | 0 | 0 | 0 |
96311 | 5 452 654 | 0 | 5 452 654 | 243 737 | 0 | 243 737 | 980 428 | 0 | 980 428 | 6 189 345 | 0 | 6 189 345 |
96501 | 0 | 0 | 0 | 318 156 | 80 615 | 398 771 | 318 156 | 80 615 | 398 771 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 318 339 | 80 318 | 398 657 | 318 339 | 80 318 | 398 657 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 452 807 | 1 771 798 | 2 224 605 | 452 807 | 1 771 798 | 2 224 605 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 452 933 | 1 822 550 | 2 275 483 | 452 933 | 1 822 550 | 2 275 483 | 0 | 0 | 0 |
96801 | 94 | 0 | 94 | 135 171 | 0 | 135 171 | 135 077 | 0 | 135 077 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 26 478 | 0 | 26 478 | 26 478 | 0 | 26 478 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 54 049 | 0 | 54 049 | 54 049 | 0 | 54 049 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 553 707 | 0 | 8 553 707 | 4 409 302 | 16 404 317 | 20 813 619 | 5 051 971 | 16 410 912 | 21 462 883 | 9 196 376 | 6 595 | 9 202 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 339,0000 | 0 | 0 | 533,0000 | 0 | 0 | 200,0000 | 0 | 0 | 2 672,0000 |
98010 | 0 | 0 | 643 852 355,0000 | 0 | 0 | 1 212 518 214,0000 | 0 | 0 | 1 209 652 611,0000 | 0 | 0 | 646 717 958,0000 |
98020 | 0 | 0 | 87,0000 | 0 | 0 | 308,0000 | 0 | 0 | 310,0000 | 0 | 0 | 85,0000 |
Итого по активу (баланс) | 0 | 0 | 643 854 781,0000 | 0 | 0 | 1 212 519 055,0000 | 0 | 0 | 1 209 653 121,0000 | 0 | 0 | 646 720 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521 000,0000 |
98050 | 0 | 0 | 641 948 762,0000 | 0 | 0 | 1 212 997 400,0000 | 0 | 0 | 1 215 863 334,0000 | 0 | 0 | 644 814 696,0000 |
98070 | 0 | 0 | 1 385 019,0000 | 0 | 0 | 905 001,0000 | 0 | 0 | 905 001,0000 | 0 | 0 | 1 385 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 643 854 781,0000 | 0 | 0 | 1 213 902 401,0000 | 0 | 0 | 1 216 768 335,0000 | 0 | 0 | 646 720 715,0000 |
Страница была полезной?