Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 597 | 0 | 25 597 | 52 002 | 0 | 52 002 | 67 801 | 0 | 67 801 | 9 798 | 0 | 9 798 |
20202 | 1 012 878 | 733 176 | 1 746 054 | 29 418 370 | 10 456 436 | 39 874 806 | 29 373 596 | 10 309 161 | 39 682 757 | 1 057 652 | 880 451 | 1 938 103 |
20208 | 541 440 | 1 182 | 542 622 | 3 466 272 | 2 209 | 3 468 481 | 3 215 570 | 2 730 | 3 218 300 | 792 142 | 661 | 792 803 |
20209 | 114 497 | 41 179 | 155 676 | 9 756 802 | 731 364 | 10 488 166 | 9 603 807 | 736 296 | 10 340 103 | 267 492 | 36 247 | 303 739 |
20305 | 0 | 0 | 0 | 0 | 3 151 | 3 151 | 0 | 3 151 | 3 151 | 0 | 0 | 0 |
30102 | 1 553 186 | 0 | 1 553 186 | 156 826 600 | 0 | 156 826 600 | 156 813 132 | 0 | 156 813 132 | 1 566 654 | 0 | 1 566 654 |
30110 | 259 223 | 38 766 | 297 989 | 2 409 449 | 859 833 | 3 269 282 | 2 539 420 | 789 674 | 3 329 094 | 129 252 | 108 925 | 238 177 |
30114 | 0 | 1 371 908 | 1 371 908 | 0 | 27 695 603 | 27 695 603 | 0 | 26 663 195 | 26 663 195 | 0 | 2 404 316 | 2 404 316 |
30118 | 0 | 936 974 | 936 974 | 0 | 152 229 | 152 229 | 0 | 747 472 | 747 472 | 0 | 341 731 | 341 731 |
30202 | 771 829 | 0 | 771 829 | 80 944 | 0 | 80 944 | 0 | 0 | 0 | 852 773 | 0 | 852 773 |
30204 | 99 347 | 0 | 99 347 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 101 338 | 0 | 101 338 |
30210 | 14 500 | 0 | 14 500 | 779 895 | 0 | 779 895 | 771 275 | 0 | 771 275 | 23 120 | 0 | 23 120 |
30221 | 0 | 492 672 | 492 672 | 757 | 1 224 166 | 1 224 923 | 757 | 1 685 582 | 1 686 339 | 0 | 31 256 | 31 256 |
30233 | 90 216 | 10 139 | 100 355 | 4 368 113 | 450 178 | 4 818 291 | 4 349 317 | 445 475 | 4 794 792 | 109 012 | 14 842 | 123 854 |
30302 | 3 608 696 | 9 797 666 | 13 406 362 | 25 287 745 | 31 790 606 | 57 078 351 | 25 053 255 | 27 168 273 | 52 221 528 | 3 843 186 | 14 419 999 | 18 263 185 |
30306 | 17 741 446 | 146 175 | 17 887 621 | 49 269 281 | 41 279 | 49 310 560 | 37 045 284 | 46 174 | 37 091 458 | 29 965 443 | 141 280 | 30 106 723 |
30413 | 884 | 0 | 884 | 29 336 169 | 0 | 29 336 169 | 29 335 231 | 0 | 29 335 231 | 1 822 | 0 | 1 822 |
30424 | 0 | 0 | 0 | 22 116 069 | 0 | 22 116 069 | 22 116 069 | 0 | 22 116 069 | 0 | 0 | 0 |
30602 | 0 | 3 119 | 3 119 | 0 | 3 645 | 3 645 | 0 | 264 | 264 | 0 | 6 500 | 6 500 |
32002 | 0 | 0 | 0 | 21 818 000 | 220 615 | 22 038 615 | 21 818 000 | 220 615 | 22 038 615 | 0 | 0 | 0 |
32003 | 3 457 000 | 0 | 3 457 000 | 21 395 000 | 183 448 | 21 578 448 | 20 552 000 | 183 448 | 20 735 448 | 4 300 000 | 0 | 4 300 000 |
32004 | 0 | 0 | 0 | 3 160 000 | 0 | 3 160 000 | 2 610 000 | 0 | 2 610 000 | 550 000 | 0 | 550 000 |
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 | 2 487 | 2 487 | 51 611 | 153 | 51 764 | 26 088 | 139 | 26 227 | 25 523 | 2 501 | 28 024 |
32202 | 0 | 0 | 0 | 8 459 983 | 0 | 8 459 983 | 8 459 983 | 0 | 8 459 983 | 0 | 0 | 0 |
32203 | 1 109 198 | 0 | 1 109 198 | 2 538 273 | 0 | 2 538 273 | 3 421 966 | 0 | 3 421 966 | 225 505 | 0 | 225 505 |
32207 | 172 319 | 0 | 172 319 | 55 995 | 0 | 55 995 | 228 314 | 0 | 228 314 | 0 | 0 | 0 |
44208 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 625 | 0 | 625 | 5 625 | 0 | 5 625 |
44904 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
44905 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 2 734 | 0 | 2 734 |
44906 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 7 600 | 0 | 7 600 | 97 400 | 0 | 97 400 |
44907 | 105 199 | 0 | 105 199 | 0 | 0 | 0 | 0 | 0 | 0 | 105 199 | 0 | 105 199 |
45007 | 72 368 | 0 | 72 368 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 70 318 | 0 | 70 318 |
45105 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45106 | 102 460 | 43 782 | 146 242 | 30 000 | 2 893 | 32 893 | 2 460 | 1 756 | 4 216 | 130 000 | 44 919 | 174 919 |
45107 | 851 405 | 32 700 | 884 105 | 221 300 | 1 974 | 223 274 | 120 932 | 3 361 | 124 293 | 951 773 | 31 313 | 983 086 |
45108 | 97 588 | 0 | 97 588 | 35 121 | 0 | 35 121 | 762 | 0 | 762 | 131 947 | 0 | 131 947 |
45201 | 156 011 | 0 | 156 011 | 490 531 | 0 | 490 531 | 432 807 | 0 | 432 807 | 213 735 | 0 | 213 735 |
45204 | 153 512 | 118 569 | 272 081 | 397 644 | 191 864 | 589 508 | 96 886 | 75 811 | 172 697 | 454 270 | 234 622 | 688 892 |
45205 | 1 240 322 | 147 043 | 1 387 365 | 364 432 | 137 015 | 501 447 | 799 263 | 56 096 | 855 359 | 805 491 | 227 962 | 1 033 453 |
45206 | 5 063 439 | 901 688 | 5 965 127 | 1 096 184 | 94 557 | 1 190 741 | 1 033 177 | 154 242 | 1 187 419 | 5 126 446 | 842 003 | 5 968 449 |
45207 | 4 921 653 | 135 328 | 5 056 981 | 499 648 | 18 332 | 517 980 | 420 900 | 138 951 | 559 851 | 5 000 401 | 14 709 | 5 015 110 |
45208 | 1 514 161 | 16 028 | 1 530 189 | 141 149 | 1 045 | 142 194 | 28 005 | 971 | 28 976 | 1 627 305 | 16 102 | 1 643 407 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 31 684 | 0 | 31 684 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 29 548 | 0 | 29 548 |
45307 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 430 | 0 | 430 | 4 200 | 0 | 4 200 |
45308 | 17 814 | 0 | 17 814 | 0 | 0 | 0 | 323 | 0 | 323 | 17 491 | 0 | 17 491 |
45401 | 51 776 | 0 | 51 776 | 121 928 | 0 | 121 928 | 142 988 | 0 | 142 988 | 30 716 | 0 | 30 716 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 6 458 | 0 | 6 458 | 5 800 | 0 | 5 800 | 3 528 | 0 | 3 528 | 8 730 | 0 | 8 730 |
45406 | 198 236 | 722 | 198 958 | 27 939 | 44 | 27 983 | 36 544 | 118 | 36 662 | 189 631 | 648 | 190 279 |
45407 | 1 136 878 | 0 | 1 136 878 | 64 249 | 2 093 | 66 342 | 82 339 | 46 | 82 385 | 1 118 788 | 2 047 | 1 120 835 |
45408 | 1 030 359 | 77 773 | 1 108 132 | 99 563 | 58 775 | 158 338 | 23 956 | 7 688 | 31 644 | 1 105 966 | 128 860 | 1 234 826 |
45502 | 0 | 0 | 0 | 431 | 0 | 431 | 130 | 0 | 130 | 301 | 0 | 301 |
45503 | 2 442 | 0 | 2 442 | 499 | 0 | 499 | 2 194 | 0 | 2 194 | 747 | 0 | 747 |
45504 | 29 634 | 0 | 29 634 | 12 408 | 0 | 12 408 | 14 253 | 0 | 14 253 | 27 789 | 0 | 27 789 |
45505 | 822 340 | 31 084 | 853 424 | 189 255 | 1 907 | 191 162 | 191 869 | 1 735 | 193 604 | 819 726 | 31 256 | 850 982 |
45506 | 9 385 958 | 0 | 9 385 958 | 1 045 919 | 0 | 1 045 919 | 816 786 | 0 | 816 786 | 9 615 091 | 0 | 9 615 091 |
45507 | 30 785 336 | 0 | 30 785 336 | 2 470 190 | 0 | 2 470 190 | 1 152 126 | 0 | 1 152 126 | 32 103 400 | 0 | 32 103 400 |
45509 | 2 345 847 | 0 | 2 345 847 | 846 239 | 0 | 846 239 | 683 382 | 0 | 683 382 | 2 508 704 | 0 | 2 508 704 |
45705 | 75 | 501 | 576 | 0 | 27 | 27 | 6 | 182 | 188 | 69 | 346 | 415 |
45706 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 16 | 0 | 16 | 7 470 | 0 | 7 470 |
45708 | 406 | 0 | 406 | 194 | 0 | 194 | 41 | 0 | 41 | 559 | 0 | 559 |
45811 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
45812 | 351 129 | 1 554 | 352 683 | 155 523 | 140 | 155 663 | 6 481 | 99 | 6 580 | 500 171 | 1 595 | 501 766 |
45814 | 30 684 | 0 | 30 684 | 2 635 | 0 | 2 635 | 1 514 | 0 | 1 514 | 31 805 | 0 | 31 805 |
45815 | 1 101 576 | 0 | 1 101 576 | 221 900 | 0 | 221 900 | 150 403 | 0 | 150 403 | 1 173 073 | 0 | 1 173 073 |
45817 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 |
45912 | 1 959 | 10 | 1 969 | 1 650 | 0 | 1 650 | 284 | 10 | 294 | 3 325 | 0 | 3 325 |
45914 | 261 | 0 | 261 | 242 | 0 | 242 | 203 | 0 | 203 | 300 | 0 | 300 |
45915 | 222 221 | 0 | 222 221 | 124 026 | 0 | 124 026 | 96 962 | 0 | 96 962 | 249 285 | 0 | 249 285 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47002 | 0 | 0 | 0 | 28 326 488 | 0 | 28 326 488 | 27 197 126 | 0 | 27 197 126 | 1 129 362 | 0 | 1 129 362 |
47101 | 835 993 | 0 | 835 993 | 48 300 | 0 | 48 300 | 328 183 | 0 | 328 183 | 556 110 | 0 | 556 110 |
47404 | 352 | 0 | 352 | 42 555 333 | 15 470 788 | 58 026 121 | 42 430 716 | 15 470 788 | 57 901 504 | 124 969 | 0 | 124 969 |
47408 | 0 | 61 107 | 61 107 | 94 169 723 | 62 611 470 | 156 781 193 | 94 169 723 | 62 653 430 | 156 823 153 | 0 | 19 147 | 19 147 |
47410 | 0 | 13 434 | 13 434 | 0 | 9 961 | 9 961 | 0 | 754 | 754 | 0 | 22 641 | 22 641 |
47423 | 37 364 | 96 706 | 134 070 | 111 556 | 3 994 067 | 4 105 623 | 110 622 | 4 026 539 | 4 137 161 | 38 298 | 64 234 | 102 532 |
47427 | 564 846 | 10 245 | 575 091 | 569 052 | 12 533 | 581 585 | 620 388 | 13 918 | 634 306 | 513 510 | 8 860 | 522 370 |
47431 | 471 | 85 193 | 85 664 | 0 | 109 390 | 109 390 | 471 | 51 463 | 51 934 | 0 | 143 120 | 143 120 |
47801 | 496 714 | 0 | 496 714 | 5 177 | 0 | 5 177 | 16 237 | 0 | 16 237 | 485 654 | 0 | 485 654 |
47802 | 195 532 | 0 | 195 532 | 1 738 | 0 | 1 738 | 13 638 | 0 | 13 638 | 183 632 | 0 | 183 632 |
50105 | 1 036 022 | 0 | 1 036 022 | 158 876 | 0 | 158 876 | 267 623 | 0 | 267 623 | 927 275 | 0 | 927 275 |
50106 | 2 109 604 | 0 | 2 109 604 | 1 167 809 | 0 | 1 167 809 | 1 754 174 | 0 | 1 754 174 | 1 523 239 | 0 | 1 523 239 |
50107 | 467 729 | 0 | 467 729 | 1 346 443 | 0 | 1 346 443 | 132 203 | 0 | 132 203 | 1 681 969 | 0 | 1 681 969 |
50121 | 1 097 | 0 | 1 097 | 5 213 | 0 | 5 213 | 5 536 | 0 | 5 536 | 774 | 0 | 774 |
50205 | 597 487 | 61 127 | 658 614 | 6 501 755 | 844 932 | 7 346 687 | 7 099 242 | 906 059 | 8 005 301 | 0 | 0 | 0 |
50206 | 953 511 | 0 | 953 511 | 1 167 219 | 0 | 1 167 219 | 4 511 | 0 | 4 511 | 2 116 219 | 0 | 2 116 219 |
50207 | 3 314 088 | 0 | 3 314 088 | 6 194 442 | 0 | 6 194 442 | 3 843 532 | 0 | 3 843 532 | 5 664 998 | 0 | 5 664 998 |
50208 | 3 001 662 | 0 | 3 001 662 | 3 176 640 | 0 | 3 176 640 | 3 247 883 | 0 | 3 247 883 | 2 930 419 | 0 | 2 930 419 |
50211 | 0 | 276 333 | 276 333 | 0 | 2 059 566 | 2 059 566 | 0 | 962 839 | 962 839 | 0 | 1 373 060 | 1 373 060 |
50218 | 0 | 0 | 0 | 246 002 | 0 | 246 002 | 246 002 | 0 | 246 002 | 0 | 0 | 0 |
50221 | 8 667 | 0 | 8 667 | 53 638 | 0 | 53 638 | 55 172 | 0 | 55 172 | 7 133 | 0 | 7 133 |
50605 | 37 587 | 0 | 37 587 | 0 | 0 | 0 | 37 587 | 0 | 37 587 | 0 | 0 | 0 |
50705 | 49 097 | 0 | 49 097 | 214 404 | 0 | 214 404 | 263 501 | 0 | 263 501 | 0 | 0 | 0 |
50706 | 66 705 | 0 | 66 705 | 246 717 | 0 | 246 717 | 313 422 | 0 | 313 422 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 132 554 | 0 | 132 554 | 132 554 | 0 | 132 554 | 0 | 0 | 0 |
50721 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
51403 | 3 854 849 | 0 | 3 854 849 | 3 015 710 | 0 | 3 015 710 | 1 275 624 | 0 | 1 275 624 | 5 594 935 | 0 | 5 594 935 |
52503 | 80 945 | 209 | 81 154 | 0 | 13 | 13 | 7 323 | 19 | 7 342 | 73 622 | 203 | 73 825 |
52601 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 657 | 657 | 0 | 43 | 43 | 0 | 26 | 26 | 0 | 674 | 674 |
60302 | 7 459 | 0 | 7 459 | 234 556 | 0 | 234 556 | 11 612 | 0 | 11 612 | 230 403 | 0 | 230 403 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 12 701 | 108 | 12 809 | 18 561 | 28 | 18 589 | 15 501 | 45 | 15 546 | 15 761 | 91 | 15 852 |
60310 | 6 012 | 0 | 6 012 | 14 937 | 0 | 14 937 | 14 685 | 0 | 14 685 | 6 264 | 0 | 6 264 |
60312 | 365 806 | 0 | 365 806 | 235 195 | 0 | 235 195 | 222 164 | 0 | 222 164 | 378 837 | 0 | 378 837 |
60314 | 26 681 | 0 | 26 681 | 3 131 | 0 | 3 131 | 1 515 | 0 | 1 515 | 28 297 | 0 | 28 297 |
60315 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60323 | 34 321 | 1 371 | 35 692 | 64 282 | 86 | 64 368 | 58 242 | 72 | 58 314 | 40 361 | 1 385 | 41 746 |
60401 | 4 479 805 | 0 | 4 479 805 | 113 376 | 0 | 113 376 | 1 025 | 0 | 1 025 | 4 592 156 | 0 | 4 592 156 |
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 | 98 500 | 0 | 98 500 | 47 260 | 0 | 47 260 |
60701 | 131 085 | 0 | 131 085 | 41 798 | 0 | 41 798 | 14 972 | 0 | 14 972 | 157 911 | 0 | 157 911 |
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 | 2 667 | 0 | 2 667 | 1 552 | 0 | 1 552 | 1 257 | 0 | 1 257 | 2 962 | 0 | 2 962 |
61008 | 4 379 | 0 | 4 379 | 11 914 | 0 | 11 914 | 10 958 | 0 | 10 958 | 5 335 | 0 | 5 335 |
61009 | 5 688 | 0 | 5 688 | 11 807 | 0 | 11 807 | 11 595 | 0 | 11 595 | 5 900 | 0 | 5 900 |
61011 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
61209 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 716 794 | 1 760 044 | 21 476 838 | 19 716 794 | 1 760 044 | 21 476 838 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 471 | 0 | 27 471 | 27 471 | 0 | 27 471 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 690 861 | 0 | 690 861 | 690 861 | 0 | 690 861 | 0 | 0 | 0 |
61403 | 233 197 | 974 | 234 171 | 2 423 | 60 | 2 483 | 5 587 | 562 | 6 149 | 230 033 | 472 | 230 505 |
61601 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
70606 | 8 494 097 | 0 | 8 494 097 | 3 274 406 | 0 | 3 274 406 | 27 948 | 0 | 27 948 | 11 740 555 | 0 | 11 740 555 |
70607 | 33 795 | 0 | 33 795 | 11 749 | 0 | 11 749 | 17 286 | 0 | 17 286 | 28 258 | 0 | 28 258 |
70608 | 1 768 208 | 0 | 1 768 208 | 2 245 482 | 0 | 2 245 482 | 1 101 | 0 | 1 101 | 4 012 589 | 0 | 4 012 589 |
70609 | 971 973 | 0 | 971 973 | 546 747 | 0 | 546 747 | 0 | 0 | 0 | 1 518 720 | 0 | 1 518 720 |
70611 | 228 069 | 0 | 228 069 | 4 487 | 0 | 4 487 | 219 504 | 0 | 219 504 | 13 052 | 0 | 13 052 |
70614 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Итого по активу (баланс) | 127 716 091 | 15 689 689 | 143 405 780 | 616 341 632 | 161 198 957 | 777 540 589 | 588 780 698 | 155 289 668 | 744 070 366 | 155 277 025 | 21 598 978 | 176 876 003 |
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 | 9 131 | 0 | 9 131 | 55 635 | 0 | 55 635 | 53 637 | 0 | 53 637 | 7 133 | 0 | 7 133 |
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 | 1 615 515 | 1 615 515 | 0 | 744 656 | 744 656 | 0 | 99 328 | 99 328 | 0 | 970 187 | 970 187 |
30109 | 1 037 | 39 676 | 40 713 | 51 702 | 1 131 550 | 1 183 252 | 51 969 | 1 132 691 | 1 184 660 | 1 304 | 40 817 | 42 121 |
30111 | 6 047 | 90 | 6 137 | 20 513 | 96 | 20 609 | 18 803 | 97 | 18 900 | 4 337 | 91 | 4 428 |
30126 | 1 128 | 0 | 1 128 | 2 692 | 0 | 2 692 | 1 581 | 0 | 1 581 | 17 | 0 | 17 |
30220 | 0 | 43 821 | 43 821 | 9 771 | 585 242 | 595 013 | 9 771 | 593 563 | 603 334 | 0 | 52 142 | 52 142 |
30223 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 6 858 | 0 | 6 858 | 0 | 0 | 0 |
30226 | 4 364 | 0 | 4 364 | 11 | 0 | 11 | 52 | 0 | 52 | 4 405 | 0 | 4 405 |
30232 | 867 | 17 021 | 17 888 | 1 689 861 | 997 751 | 2 687 612 | 1 691 245 | 987 757 | 2 679 002 | 2 251 | 7 027 | 9 278 |
30236 | 0 | 0 | 0 | 66 | 1 082 | 1 148 | 66 | 1 082 | 1 148 | 0 | 0 | 0 |
30301 | 3 608 696 | 9 797 666 | 13 406 362 | 25 053 255 | 27 168 273 | 52 221 528 | 25 287 745 | 31 790 606 | 57 078 351 | 3 843 186 | 14 419 999 | 18 263 185 |
30305 | 17 741 446 | 146 175 | 17 887 621 | 37 045 284 | 46 174 | 37 091 458 | 49 269 281 | 41 279 | 49 310 560 | 29 965 443 | 141 280 | 30 106 723 |
31205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 355 000 | 0 | 355 000 | 328 000 | 0 | 328 000 | 18 000 | 0 | 18 000 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 399 299 | 0 | 399 299 | 40 687 | 0 | 40 687 | 0 | 0 | 0 | 358 612 | 0 | 358 612 |
31309 | 1 057 099 | 0 | 1 057 099 | 109 898 | 0 | 109 898 | 0 | 0 | 0 | 947 201 | 0 | 947 201 |
31406 | 0 | 36 580 | 36 580 | 0 | 19 323 | 19 323 | 0 | 2 078 | 2 078 | 0 | 19 335 | 19 335 |
31407 | 0 | 595 691 | 595 691 | 0 | 33 530 | 33 530 | 0 | 61 834 | 61 834 | 0 | 623 995 | 623 995 |
31408 | 0 | 44 083 | 44 083 | 0 | 2 460 | 2 460 | 0 | 2 704 | 2 704 | 0 | 44 327 | 44 327 |
31409 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 |
31502 | 0 | 0 | 0 | 1 086 124 | 0 | 1 086 124 | 1 086 124 | 0 | 1 086 124 | 0 | 0 | 0 |
31503 | 52 570 | 0 | 52 570 | 52 570 | 0 | 52 570 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 142 491 | 0 | 142 491 | 208 275 | 0 | 208 275 | 65 784 | 0 | 65 784 | 0 | 0 | 0 |
31606 | 0 | 63 275 | 63 275 | 0 | 42 156 | 42 156 | 0 | 71 537 | 71 537 | 0 | 92 656 | 92 656 |
31607 | 0 | 285 334 | 285 334 | 0 | 15 943 | 15 943 | 0 | 20 442 | 20 442 | 0 | 289 833 | 289 833 |
31608 | 0 | 19 132 | 19 132 | 0 | 1 730 | 1 730 | 0 | 27 345 | 27 345 | 0 | 44 747 | 44 747 |
32015 | 1 000 | 0 | 1 000 | 70 364 | 0 | 70 364 | 69 364 | 0 | 69 364 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
40116 | 52 | 0 | 52 | 411 | 0 | 411 | 374 | 0 | 374 | 15 | 0 | 15 |
40410 | 160 616 | 0 | 160 616 | 6 055 | 0 | 6 055 | 7 102 | 0 | 7 102 | 161 663 | 0 | 161 663 |
40502 | 180 224 | 4 673 | 184 897 | 385 010 | 279 | 385 289 | 278 362 | 318 | 278 680 | 73 576 | 4 712 | 78 288 |
40503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40504 | 380 | 0 | 380 | 27 042 | 0 | 27 042 | 26 664 | 0 | 26 664 | 2 | 0 | 2 |
40602 | 229 228 | 3 836 | 233 064 | 755 777 | 1 288 | 757 065 | 719 902 | 1 231 | 721 133 | 193 353 | 3 779 | 197 132 |
40603 | 46 415 | 0 | 46 415 | 69 965 | 0 | 69 965 | 92 892 | 0 | 92 892 | 69 342 | 0 | 69 342 |
40701 | 264 069 | 3 109 | 267 178 | 3 835 585 | 62 172 | 3 897 757 | 3 757 138 | 59 064 | 3 816 202 | 185 622 | 1 | 185 623 |
40702 | 5 902 603 | 305 723 | 6 208 326 | 44 334 074 | 5 024 506 | 49 358 580 | 56 522 960 | 4 949 896 | 61 472 856 | 18 091 489 | 231 113 | 18 322 602 |
40703 | 357 377 | 1 212 | 358 589 | 416 037 | 4 019 | 420 056 | 445 131 | 2 807 | 447 938 | 386 471 | 0 | 386 471 |
40802 | 835 782 | 8 845 | 844 627 | 4 395 249 | 264 516 | 4 659 765 | 4 386 991 | 273 003 | 4 659 994 | 827 524 | 17 332 | 844 856 |
40807 | 149 409 | 62 260 | 211 669 | 347 251 | 257 564 | 604 815 | 268 179 | 235 496 | 503 675 | 70 337 | 40 192 | 110 529 |
40817 | 1 976 021 | 94 307 | 2 070 328 | 11 166 798 | 1 409 146 | 12 575 944 | 11 380 157 | 1 395 160 | 12 775 317 | 2 189 380 | 80 321 | 2 269 701 |
40820 | 18 082 | 1 666 | 19 748 | 149 305 | 148 965 | 298 270 | 154 648 | 147 906 | 302 554 | 23 425 | 607 | 24 032 |
40821 | 22 793 | 0 | 22 793 | 946 009 | 0 | 946 009 | 944 494 | 0 | 944 494 | 21 278 | 0 | 21 278 |
40901 | 5 271 | 13 632 | 18 903 | 12 176 | 993 | 13 169 | 6 905 | 11 599 | 18 504 | 0 | 24 238 | 24 238 |
40902 | 0 | 164 742 | 164 742 | 0 | 16 595 | 16 595 | 0 | 17 509 | 17 509 | 0 | 165 656 | 165 656 |
40903 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 404 864 | 329 | 405 193 | 404 864 | 329 | 405 193 | 0 | 0 | 0 |
40906 | 97 | 0 | 97 | 1 201 | 0 | 1 201 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
40909 | 11 | 0 | 11 | 82 442 | 90 990 | 173 432 | 82 435 | 90 990 | 173 425 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 47 352 | 54 823 | 102 175 | 47 352 | 54 823 | 102 175 | 0 | 0 | 0 |
40911 | 81 803 | 0 | 81 803 | 2 530 291 | 1 | 2 530 292 | 2 511 106 | 1 | 2 511 107 | 62 618 | 0 | 62 618 |
40912 | 1 | 742 | 743 | 302 252 | 381 067 | 683 319 | 302 255 | 380 463 | 682 718 | 4 | 138 | 142 |
40913 | 0 | 0 | 0 | 165 247 | 309 782 | 475 029 | 165 247 | 309 782 | 475 029 | 0 | 0 | 0 |
41405 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 90 001 | 0 | 90 001 | 90 001 | 0 | 90 001 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41507 | 280 000 | 0 | 280 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
41706 | 28 229 | 0 | 28 229 | 4 180 | 0 | 4 180 | 517 | 0 | 517 | 24 566 | 0 | 24 566 |
41805 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 152 000 | 0 | 152 000 | 20 000 | 0 | 20 000 | 3 900 | 0 | 3 900 | 135 900 | 0 | 135 900 |
41906 | 195 693 | 0 | 195 693 | 23 600 | 0 | 23 600 | 4 088 | 0 | 4 088 | 176 181 | 0 | 176 181 |
42004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 523 100 | 0 | 523 100 | 19 070 | 0 | 19 070 | 45 000 | 0 | 45 000 | 549 030 | 0 | 549 030 |
42006 | 1 251 000 | 7 771 | 1 258 771 | 20 000 | 434 | 20 434 | 0 | 477 | 477 | 1 231 000 | 7 814 | 1 238 814 |
42007 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42102 | 599 994 | 0 | 599 994 | 1 355 914 | 0 | 1 355 914 | 1 451 229 | 0 | 1 451 229 | 695 309 | 0 | 695 309 |
42103 | 2 211 796 | 0 | 2 211 796 | 2 215 146 | 0 | 2 215 146 | 1 306 629 | 0 | 1 306 629 | 1 303 279 | 0 | 1 303 279 |
42104 | 1 267 138 | 0 | 1 267 138 | 468 500 | 0 | 468 500 | 67 241 | 0 | 67 241 | 865 879 | 0 | 865 879 |
42105 | 1 490 067 | 0 | 1 490 067 | 127 573 | 0 | 127 573 | 289 845 | 0 | 289 845 | 1 652 339 | 0 | 1 652 339 |
42106 | 979 295 | 111 901 | 1 091 196 | 196 130 | 6 244 | 202 374 | 343 211 | 6 865 | 350 076 | 1 126 376 | 112 522 | 1 238 898 |
42107 | 376 865 | 0 | 376 865 | 30 650 | 0 | 30 650 | 7 651 | 0 | 7 651 | 353 866 | 0 | 353 866 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 53 800 | 0 | 53 800 | 31 800 | 0 | 31 800 | 34 700 | 0 | 34 700 | 56 700 | 0 | 56 700 |
42204 | 24 320 | 0 | 24 320 | 7 380 | 0 | 7 380 | 3 450 | 0 | 3 450 | 20 390 | 0 | 20 390 |
42205 | 74 759 | 0 | 74 759 | 4 098 | 0 | 4 098 | 1 250 | 0 | 1 250 | 71 911 | 0 | 71 911 |
42206 | 276 917 | 3 163 | 280 080 | 4 236 | 127 | 4 363 | 8 475 | 209 | 8 684 | 281 156 | 3 245 | 284 401 |
42207 | 267 323 | 0 | 267 323 | 0 | 0 | 0 | 588 | 0 | 588 | 267 911 | 0 | 267 911 |
42301 | 1 786 028 | 157 145 | 1 943 173 | 2 995 874 | 294 375 | 3 290 249 | 2 876 762 | 281 612 | 3 158 374 | 1 666 916 | 144 382 | 1 811 298 |
42302 | 176 302 | 0 | 176 302 | 201 636 | 0 | 201 636 | 206 102 | 0 | 206 102 | 180 768 | 0 | 180 768 |
42303 | 896 216 | 151 001 | 1 047 217 | 400 867 | 48 856 | 449 723 | 511 108 | 57 211 | 568 319 | 1 006 457 | 159 356 | 1 165 813 |
42304 | 3 903 494 | 308 558 | 4 212 052 | 1 143 823 | 133 503 | 1 277 326 | 959 502 | 69 811 | 1 029 313 | 3 719 173 | 244 866 | 3 964 039 |
42305 | 15 956 061 | 1 872 242 | 17 828 303 | 1 927 647 | 422 149 | 2 349 796 | 1 157 395 | 175 864 | 1 333 259 | 15 185 809 | 1 625 957 | 16 811 766 |
42306 | 14 043 080 | 796 828 | 14 839 908 | 1 193 765 | 299 601 | 1 493 366 | 2 097 564 | 791 082 | 2 888 646 | 14 946 879 | 1 288 309 | 16 235 188 |
42307 | 4 102 177 | 412 657 | 4 514 834 | 287 484 | 40 522 | 328 006 | 577 803 | 73 585 | 651 388 | 4 392 496 | 445 720 | 4 838 216 |
42309 | 245 016 | 0 | 245 016 | 2 989 | 0 | 2 989 | 41 | 0 | 41 | 242 068 | 0 | 242 068 |
42310 | 34 | 0 | 34 | 27 | 0 | 27 | 5 | 0 | 5 | 12 | 0 | 12 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 13 | 0 | 13 |
42312 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 49 | 0 | 49 | 3 | 0 | 3 | 28 | 0 | 28 | 74 | 0 | 74 |
42314 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42504 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 320 000 | 0 | 320 000 |
42505 | 150 000 | 0 | 150 000 | 150 000 | 131 | 150 131 | 0 | 28 950 | 28 950 | 0 | 28 819 | 28 819 |
42506 | 0 | 25 764 | 25 764 | 0 | 27 227 | 27 227 | 0 | 1 463 | 1 463 | 0 | 0 | 0 |
42601 | 4 164 | 13 354 | 17 518 | 5 450 | 14 346 | 19 796 | 8 706 | 1 734 | 10 440 | 7 420 | 742 | 8 162 |
42602 | 2 221 | 0 | 2 221 | 2 386 | 0 | 2 386 | 5 685 | 0 | 5 685 | 5 520 | 0 | 5 520 |
42603 | 3 766 | 399 | 4 165 | 1 198 | 44 | 1 242 | 1 496 | 768 | 2 264 | 4 064 | 1 123 | 5 187 |
42604 | 8 125 | 1 306 | 9 431 | 2 978 | 1 177 | 4 155 | 2 394 | 79 | 2 473 | 7 541 | 208 | 7 749 |
42605 | 51 974 | 4 622 | 56 596 | 16 479 | 2 100 | 18 579 | 2 315 | 497 | 2 812 | 37 810 | 3 019 | 40 829 |
42606 | 5 199 | 1 400 | 6 599 | 658 | 182 | 840 | 1 807 | 1 077 | 2 884 | 6 348 | 2 295 | 8 643 |
42607 | 43 258 | 32 924 | 76 182 | 10 978 | 8 564 | 19 542 | 18 360 | 2 185 | 20 545 | 50 640 | 26 545 | 77 185 |
43702 | 0 | 0 | 0 | 1 253 181 | 0 | 1 253 181 | 1 253 181 | 0 | 1 253 181 | 0 | 0 | 0 |
44007 | 236 363 | 932 502 | 1 168 865 | 0 | 52 035 | 52 035 | 0 | 57 210 | 57 210 | 236 363 | 937 677 | 1 174 040 |
44215 | 63 | 0 | 63 | 6 | 0 | 6 | 0 | 0 | 0 | 57 | 0 | 57 |
44915 | 10 537 | 0 | 10 537 | 123 | 0 | 123 | 1 600 | 0 | 1 600 | 12 014 | 0 | 12 014 |
45015 | 15 024 | 0 | 15 024 | 421 | 0 | 421 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
45115 | 19 667 | 0 | 19 667 | 2 443 | 0 | 2 443 | 3 790 | 0 | 3 790 | 21 014 | 0 | 21 014 |
45215 | 476 402 | 0 | 476 402 | 473 859 | 0 | 473 859 | 466 507 | 0 | 466 507 | 469 050 | 0 | 469 050 |
45315 | 10 290 | 0 | 10 290 | 634 | 0 | 634 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
45415 | 39 988 | 0 | 39 988 | 4 684 | 0 | 4 684 | 3 941 | 0 | 3 941 | 39 245 | 0 | 39 245 |
45515 | 2 806 632 | 0 | 2 806 632 | 338 438 | 0 | 338 438 | 553 706 | 0 | 553 706 | 3 021 900 | 0 | 3 021 900 |
45715 | 42 | 0 | 42 | 2 | 0 | 2 | 10 | 0 | 10 | 50 | 0 | 50 |
45818 | 1 313 611 | 0 | 1 313 611 | 53 336 | 0 | 53 336 | 261 781 | 0 | 261 781 | 1 522 056 | 0 | 1 522 056 |
45918 | 125 323 | 0 | 125 323 | 12 505 | 0 | 12 505 | 28 511 | 0 | 28 511 | 141 329 | 0 | 141 329 |
47008 | 0 | 0 | 0 | 18 167 | 0 | 18 167 | 18 167 | 0 | 18 167 | 0 | 0 | 0 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 983 | 0 | 2 983 |
47403 | 0 | 0 | 0 | 36 513 873 | 20 | 36 513 893 | 36 513 873 | 20 | 36 513 893 | 0 | 0 | 0 |
47407 | 3 524 | 61 107 | 64 631 | 98 626 395 | 58 126 733 | 156 753 128 | 98 622 871 | 58 065 626 | 156 688 497 | 0 | 0 | 0 |
47411 | 1 174 046 | 86 310 | 1 260 356 | 221 135 | 33 246 | 254 381 | 252 027 | 17 091 | 269 118 | 1 204 938 | 70 155 | 1 275 093 |
47416 | 6 360 | 40 | 6 400 | 179 125 | 12 158 | 191 283 | 180 601 | 13 670 | 194 271 | 7 836 | 1 552 | 9 388 |
47422 | 21 547 | 31 201 | 52 748 | 591 893 | 490 363 | 1 082 256 | 612 641 | 465 093 | 1 077 734 | 42 295 | 5 931 | 48 226 |
47425 | 226 326 | 0 | 226 326 | 334 307 | 0 | 334 307 | 325 926 | 0 | 325 926 | 217 945 | 0 | 217 945 |
47426 | 165 947 | 37 966 | 203 913 | 59 077 | 7 051 | 66 128 | 109 327 | 13 304 | 122 631 | 216 197 | 44 219 | 260 416 |
47804 | 22 115 | 0 | 22 115 | 3 364 | 0 | 3 364 | 2 961 | 0 | 2 961 | 21 712 | 0 | 21 712 |
50120 | 7 335 | 0 | 7 335 | 11 079 | 0 | 11 079 | 7 881 | 0 | 7 881 | 4 137 | 0 | 4 137 |
50219 | 5 206 | 0 | 5 206 | 11 | 0 | 11 | 2 | 0 | 2 | 5 197 | 0 | 5 197 |
50220 | 25 597 | 0 | 25 597 | 65 666 | 0 | 65 666 | 49 867 | 0 | 49 867 | 9 798 | 0 | 9 798 |
50620 | 6 207 | 0 | 6 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
51410 | 4 656 | 0 | 4 656 | 2 981 | 0 | 2 981 | 6 112 | 0 | 6 112 | 7 787 | 0 | 7 787 |
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 | 6 791 | 0 | 6 791 | 363 | 0 | 363 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 71 685 | 0 | 71 685 | 71 685 | 0 | 71 685 |
52305 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
52306 | 48 531 | 4 768 | 53 299 | 0 | 266 | 266 | 0 | 293 | 293 | 48 531 | 4 795 | 53 326 |
52307 | 25 456 | 0 | 25 456 | 0 | 0 | 0 | 0 | 0 | 0 | 25 456 | 0 | 25 456 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
52407 | 0 | 0 | 0 | 77 085 | 0 | 77 085 | 77 085 | 0 | 77 085 | 0 | 0 | 0 |
52501 | 102 641 | 0 | 102 641 | 77 085 | 0 | 77 085 | 38 981 | 0 | 38 981 | 64 537 | 0 | 64 537 |
52602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60301 | 29 334 | 0 | 29 334 | 120 515 | 0 | 120 515 | 192 382 | 0 | 192 382 | 101 201 | 0 | 101 201 |
60305 | 3 611 | 0 | 3 611 | 331 992 | 0 | 331 992 | 329 578 | 0 | 329 578 | 1 197 | 0 | 1 197 |
60307 | 18 | 0 | 18 | 656 | 0 | 656 | 642 | 0 | 642 | 4 | 0 | 4 |
60309 | 23 955 | 0 | 23 955 | 74 883 | 0 | 74 883 | 83 433 | 0 | 83 433 | 32 505 | 0 | 32 505 |
60311 | 3 000 | 0 | 3 000 | 58 689 | 0 | 58 689 | 63 327 | 0 | 63 327 | 7 638 | 0 | 7 638 |
60320 | 9 259 | 0 | 9 259 | 51 | 0 | 51 | 0 | 0 | 0 | 9 208 | 0 | 9 208 |
60322 | 7 410 | 1 | 7 411 | 14 526 | 9 | 14 535 | 14 658 | 9 | 14 667 | 7 542 | 1 | 7 543 |
60324 | 90 027 | 0 | 90 027 | 33 300 | 0 | 33 300 | 44 845 | 0 | 44 845 | 101 572 | 0 | 101 572 |
60405 | 80 737 | 0 | 80 737 | 67 761 | 0 | 67 761 | 0 | 0 | 0 | 12 976 | 0 | 12 976 |
60601 | 876 766 | 0 | 876 766 | 766 | 0 | 766 | 25 390 | 0 | 25 390 | 901 390 | 0 | 901 390 |
60603 | 12 300 | 0 | 12 300 | 8 290 | 0 | 8 290 | 213 | 0 | 213 | 4 223 | 0 | 4 223 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 201 | 0 | 201 | 3 576 | 0 | 3 576 | 3 446 | 0 | 3 446 | 71 | 0 | 71 |
61304 | 387 | 0 | 387 | 164 | 0 | 164 | 227 | 0 | 227 | 450 | 0 | 450 |
70601 | 8 818 980 | 0 | 8 818 980 | 32 501 | 0 | 32 501 | 3 388 140 | 0 | 3 388 140 | 12 174 619 | 0 | 12 174 619 |
70602 | 67 499 | 0 | 67 499 | 5 536 | 0 | 5 536 | 9 081 | 0 | 9 081 | 71 044 | 0 | 71 044 |
70603 | 1 723 566 | 0 | 1 723 566 | 940 | 0 | 940 | 2 258 638 | 0 | 2 258 638 | 3 981 264 | 0 | 3 981 264 |
70604 | 982 412 | 0 | 982 412 | 0 | 0 | 0 | 610 575 | 0 | 610 575 | 1 592 987 | 0 | 1 592 987 |
70613 | 11 | 0 | 11 | 47 | 0 | 47 | 326 | 0 | 326 | 290 | 0 | 290 |
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) | 124 982 044 | 18 423 736 | 143 405 780 | 290 493 639 | 98 838 464 | 389 332 103 | 319 913 821 | 102 888 505 | 422 802 326 | 154 402 226 | 22 473 777 | 176 876 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 2 430 | 0 | 2 430 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
90803 | 3 062 247 | 0 | 3 062 247 | 16 151 | 0 | 16 151 | 51 669 | 0 | 51 669 | 3 026 729 | 0 | 3 026 729 |
90901 | 1 930 664 | 149 | 1 930 813 | 474 036 | 171 551 | 645 587 | 416 494 | 5 214 | 421 708 | 1 988 206 | 166 486 | 2 154 692 |
90902 | 4 244 160 | 167 557 | 4 411 717 | 874 274 | 4 020 | 878 294 | 961 068 | 169 282 | 1 130 350 | 4 157 366 | 2 295 | 4 159 661 |
90907 | 5 271 | 0 | 5 271 | 4 420 | 10 763 | 15 183 | 9 220 | 232 | 9 452 | 471 | 10 531 | 11 002 |
91202 | 80 315 | 0 | 80 315 | 267 | 0 | 267 | 638 | 0 | 638 | 79 944 | 0 | 79 944 |
91203 | 253 | 0 | 253 | 3 945 | 0 | 3 945 | 2 136 | 0 | 2 136 | 2 062 | 0 | 2 062 |
91204 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
91412 | 100 000 | 0 | 100 000 | 76 520 | 0 | 76 520 | 0 | 0 | 0 | 176 520 | 0 | 176 520 |
91414 | 94 667 400 | 8 035 287 | 102 702 687 | 9 258 533 | 833 900 | 10 092 433 | 3 257 734 | 1 422 418 | 4 680 152 | 100 668 199 | 7 446 769 | 108 114 968 |
91416 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 753 242 | 0 | 753 242 | 1 206 | 0 | 1 206 | 26 249 | 0 | 26 249 | 728 199 | 0 | 728 199 |
91501 | 221 073 | 0 | 221 073 | 7 000 | 0 | 7 000 | 57 403 | 0 | 57 403 | 170 670 | 0 | 170 670 |
91502 | 115 | 0 | 115 | 12 | 0 | 12 | 0 | 0 | 0 | 127 | 0 | 127 |
91604 | 629 490 | 0 | 629 490 | 83 103 | 0 | 83 103 | 86 285 | 0 | 86 285 | 626 308 | 0 | 626 308 |
91704 | 135 434 | 0 | 135 434 | 992 | 0 | 992 | 2 634 | 0 | 2 634 | 133 792 | 0 | 133 792 |
91802 | 405 129 | 0 | 405 129 | 1 412 | 0 | 1 412 | 2 690 | 0 | 2 690 | 403 851 | 0 | 403 851 |
91803 | 12 504 | 0 | 12 504 | 58 | 0 | 58 | 287 | 0 | 287 | 12 275 | 0 | 12 275 |
99998 | 42 844 870 | 0 | 42 844 870 | 53 587 529 | 0 | 53 587 529 | 52 046 348 | 0 | 52 046 348 | 44 386 051 | 0 | 44 386 051 |
Итого по активу (баланс) | 150 130 742 | 8 202 993 | 158 333 735 | 64 391 779 | 1 020 234 | 65 412 013 | 56 920 855 | 1 597 146 | 58 518 001 | 157 601 666 | 7 626 081 | 165 227 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 944 | 0 | 80 944 | 80 944 | 0 | 80 944 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
91211 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 60 | 0 | 60 | 5 520 | 0 | 5 520 |
91311 | 6 568 309 | 0 | 6 568 309 | 439 756 | 0 | 439 756 | 810 780 | 0 | 810 780 | 6 939 333 | 0 | 6 939 333 |
91312 | 25 555 162 | 683 256 | 26 238 418 | 1 390 181 | 36 706 | 1 426 887 | 1 727 247 | 42 347 | 1 769 594 | 25 892 228 | 688 897 | 26 581 125 |
91313 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91314 | 1 170 260 | 0 | 1 170 260 | 43 868 448 | 0 | 43 868 448 | 44 245 248 | 0 | 44 245 248 | 1 547 060 | 0 | 1 547 060 |
91315 | 1 523 361 | 1 527 073 | 3 050 434 | 266 755 | 258 004 | 524 759 | 320 993 | 233 384 | 554 377 | 1 577 599 | 1 502 453 | 3 080 052 |
91316 | 434 522 | 142 476 | 576 998 | 1 010 124 | 153 971 | 1 164 095 | 1 121 710 | 12 365 | 1 134 075 | 546 108 | 870 | 546 978 |
91317 | 4 273 957 | 577 196 | 4 851 153 | 4 001 580 | 471 942 | 4 473 522 | 4 633 217 | 270 234 | 4 903 451 | 4 905 594 | 375 488 | 5 281 082 |
91319 | 32 545 | 0 | 32 545 | 53 723 | 8 747 | 62 470 | 60 223 | 41 618 | 101 841 | 39 045 | 32 871 | 71 916 |
91507 | 348 040 | 0 | 348 040 | 25 422 | 0 | 25 422 | 7 114 | 0 | 7 114 | 329 732 | 0 | 329 732 |
91508 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
99999 | 115 488 865 | 0 | 115 488 865 | 5 462 865 | 0 | 5 462 865 | 10 815 696 | 0 | 10 815 696 | 120 841 696 | 0 | 120 841 696 |
Итого по пассиву (баланс) | 155 403 734 | 2 930 001 | 158 333 735 | 56 601 789 | 929 370 | 57 531 159 | 63 825 223 | 599 948 | 64 425 171 | 162 627 168 | 2 600 579 | 165 227 747 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 97 610 | 97 610 | 52 369 344 | 3 670 579 | 56 039 923 | 51 537 672 | 3 737 562 | 55 275 234 | 831 672 | 30 627 | 862 299 |
93002 | 0 | 0 | 0 | 0 | 1 207 694 | 1 207 694 | 0 | 1 207 694 | 1 207 694 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 671 563 | 671 563 | 0 | 519 128 | 519 128 | 0 | 152 435 | 152 435 |
93301 | 0 | 0 | 0 | 13 032 | 39 356 | 52 388 | 13 032 | 39 356 | 52 388 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 803 772 | 39 173 | 842 945 | 13 032 | 39 173 | 52 205 | 790 740 | 0 | 790 740 |
93303 | 6 583 | 0 | 6 583 | 6 449 | 0 | 6 449 | 13 032 | 0 | 13 032 | 0 | 0 | 0 |
93305 | 0 | 2 001 848 | 2 001 848 | 0 | 123 757 | 123 757 | 0 | 108 584 | 108 584 | 0 | 2 017 021 | 2 017 021 |
93306 | 0 | 0 | 0 | 0 | 231 285 | 231 285 | 0 | 231 285 | 231 285 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 232 685 | 232 685 | 0 | 232 685 | 232 685 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 136 024 | 136 024 | 0 | 136 024 | 136 024 | 0 | 0 | 0 |
93405 | 0 | 686 805 | 686 805 | 0 | 55 065 | 55 065 | 0 | 105 595 | 105 595 | 0 | 636 275 | 636 275 |
93411 | 0 | 6 071 872 | 6 071 872 | 0 | 1 708 118 | 1 708 118 | 0 | 1 616 099 | 1 616 099 | 0 | 6 163 891 | 6 163 891 |
93501 | 0 | 0 | 0 | 0 | 148 745 | 148 745 | 0 | 148 745 | 148 745 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 149 257 | 149 257 | 0 | 149 257 | 149 257 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 768 064 | 768 064 | 0 | 768 064 | 768 064 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 770 895 | 770 895 | 0 | 770 895 | 770 895 | 0 | 0 | 0 |
93801 | 140 026 | 0 | 140 026 | 428 437 | 0 | 428 437 | 447 401 | 0 | 447 401 | 121 062 | 0 | 121 062 |
93802 | 198 227 | 0 | 198 227 | 1 149 365 | 0 | 1 149 365 | 629 332 | 0 | 629 332 | 718 260 | 0 | 718 260 |
93803 | 0 | 0 | 0 | 9 430 | 0 | 9 430 | 9 415 | 0 | 9 415 | 15 | 0 | 15 |
Итого по активу (баланс) | 344 836 | 8 858 135 | 9 202 971 | 54 779 829 | 9 952 260 | 64 732 089 | 52 662 916 | 9 810 146 | 62 473 062 | 2 461 749 | 9 000 249 | 11 461 998 |
Пассив | ||||||||||||
96001 | 97 595 | 0 | 97 595 | 3 702 959 | 51 763 675 | 55 466 634 | 3 635 798 | 52 601 088 | 56 236 886 | 30 434 | 837 413 | 867 847 |
96002 | 0 | 0 | 0 | 0 | 517 765 | 517 765 | 0 | 670 183 | 670 183 | 0 | 152 418 | 152 418 |
96101 | 0 | 0 | 0 | 0 | 71 613 | 71 613 | 0 | 71 613 | 71 613 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 213 076 | 1 213 076 | 0 | 1 213 076 | 1 213 076 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 160 647 | 160 647 | 0 | 160 647 | 160 647 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 121 658 | 172 821 | 294 479 | 121 658 | 954 219 | 1 075 877 | 0 | 781 398 | 781 398 |
96303 | 0 | 6 595 | 6 595 | 0 | 13 475 | 13 475 | 0 | 6 880 | 6 880 | 0 | 0 | 0 |
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 | 767 725 | 767 725 | 0 | 767 725 | 767 725 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 770 318 | 770 318 | 0 | 770 318 | 770 318 | 0 | 0 | 0 |
96311 | 6 189 345 | 0 | 6 189 345 | 585 418 | 0 | 585 418 | 1 146 940 | 0 | 1 146 940 | 6 750 867 | 0 | 6 750 867 |
96501 | 0 | 0 | 0 | 0 | 39 356 | 39 356 | 0 | 39 356 | 39 356 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 39 168 | 39 168 | 0 | 39 168 | 39 168 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 233 439 | 233 439 | 0 | 233 439 | 233 439 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 234 843 | 234 843 | 0 | 234 843 | 234 843 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 433 273 | 0 | 433 273 | 433 273 | 0 | 433 273 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 74 624 | 0 | 74 624 | 74 624 | 0 | 74 624 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 855 | 0 | 2 855 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 9 196 376 | 6 595 | 9 202 971 | 4 920 755 | 55 997 921 | 60 918 676 | 5 415 148 | 57 762 555 | 63 177 703 | 9 690 769 | 1 771 229 | 11 461 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 672,0000 | 0 | 0 | 912,0000 | 0 | 0 | 629,0000 | 0 | 0 | 2 955,0000 |
98010 | 0 | 0 | 646 717 958,0000 | 0 | 0 | 135 472 519,0000 | 0 | 0 | 740 565 376,0000 | 0 | 0 | 41 625 101,0000 |
98020 | 0 | 0 | 85,0000 | 0 | 0 | 362,0000 | 0 | 0 | 369,0000 | 0 | 0 | 78,0000 |
Итого по активу (баланс) | 0 | 0 | 646 720 715,0000 | 0 | 0 | 135 473 793,0000 | 0 | 0 | 740 566 374,0000 | 0 | 0 | 41 628 134,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521 000,0000 |
98050 | 0 | 0 | 644 814 696,0000 | 0 | 0 | 743 295 986,0000 | 0 | 0 | 138 173 404,0000 | 0 | 0 | 39 692 114,0000 |
98070 | 0 | 0 | 1 385 019,0000 | 0 | 0 | 1 680 010,0000 | 0 | 0 | 1 710 011,0000 | 0 | 0 | 1 415 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 646 720 715,0000 | 0 | 0 | 744 975 996,0000 | 0 | 0 | 139 883 415,0000 | 0 | 0 | 41 628 134,0000 |
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