Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 84 040 | 0 | 84 040 | 90 898 | 0 | 90 898 | 113 554 | 0 | 113 554 | 61 384 | 0 | 61 384 |
20202 | 1 059 873 | 716 204 | 1 776 077 | 30 980 482 | 10 479 888 | 41 460 370 | 31 112 253 | 10 476 152 | 41 588 405 | 928 102 | 719 940 | 1 648 042 |
20208 | 413 012 | 701 | 413 713 | 3 494 715 | 733 | 3 495 448 | 3 506 019 | 1 161 | 3 507 180 | 401 708 | 273 | 401 981 |
20209 | 177 001 | 10 557 | 187 558 | 11 486 139 | 964 404 | 12 450 543 | 11 477 296 | 951 980 | 12 429 276 | 185 844 | 22 981 | 208 825 |
20305 | 0 | 0 | 0 | 0 | 550 110 | 550 110 | 0 | 550 110 | 550 110 | 0 | 0 | 0 |
30102 | 1 661 694 | 0 | 1 661 694 | 127 776 422 | 0 | 127 776 422 | 127 749 138 | 0 | 127 749 138 | 1 688 978 | 0 | 1 688 978 |
30110 | 124 765 | 71 830 | 196 595 | 2 971 856 | 1 264 668 | 4 236 524 | 2 991 796 | 1 268 619 | 4 260 415 | 104 825 | 67 879 | 172 704 |
30114 | 0 | 768 241 | 768 241 | 0 | 19 857 172 | 19 857 172 | 0 | 18 751 881 | 18 751 881 | 0 | 1 873 532 | 1 873 532 |
30118 | 0 | 875 375 | 875 375 | 0 | 3 807 667 | 3 807 667 | 0 | 4 217 357 | 4 217 357 | 0 | 465 685 | 465 685 |
30202 | 983 262 | 0 | 983 262 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 971 249 | 0 | 971 249 |
30204 | 103 408 | 0 | 103 408 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 104 815 | 0 | 104 815 |
30210 | 22 318 | 0 | 22 318 | 663 267 | 0 | 663 267 | 665 383 | 0 | 665 383 | 20 202 | 0 | 20 202 |
30221 | 0 | 37 615 | 37 615 | 6 499 | 473 924 | 480 423 | 6 499 | 506 605 | 513 104 | 0 | 4 934 | 4 934 |
30233 | 39 734 | 5 301 | 45 035 | 5 190 368 | 379 616 | 5 569 984 | 5 149 071 | 368 667 | 5 517 738 | 81 031 | 16 250 | 97 281 |
30302 | 2 918 246 | 20 985 049 | 23 903 295 | 28 417 346 | 32 572 772 | 60 990 118 | 28 436 343 | 23 991 930 | 52 428 273 | 2 899 249 | 29 565 891 | 32 465 140 |
30306 | 26 061 892 | 33 598 | 26 095 490 | 40 047 343 | 27 506 | 40 074 849 | 38 235 540 | 22 926 | 38 258 466 | 27 873 695 | 38 178 | 27 911 873 |
30413 | 1 845 | 0 | 1 845 | 30 178 881 | 0 | 30 178 881 | 30 178 777 | 0 | 30 178 777 | 1 949 | 0 | 1 949 |
30424 | 0 | 0 | 0 | 24 146 327 | 0 | 24 146 327 | 24 146 327 | 0 | 24 146 327 | 0 | 0 | 0 |
30602 | 0 | 6 475 | 6 475 | 0 | 399 | 399 | 0 | 237 | 237 | 0 | 6 637 | 6 637 |
32002 | 0 | 0 | 0 | 16 330 000 | 21 548 | 16 351 548 | 14 580 000 | 21 548 | 14 601 548 | 1 750 000 | 0 | 1 750 000 |
32003 | 3 080 000 | 0 | 3 080 000 | 11 390 000 | 1 412 852 | 12 802 852 | 12 970 000 | 1 412 852 | 14 382 852 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 1 230 000 | 485 084 | 1 715 084 | 1 230 000 | 485 084 | 1 715 084 | 0 | 0 | 0 |
32007 | 201 450 | 0 | 201 450 | 0 | 0 | 0 | 201 450 | 0 | 201 450 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32103 | 0 | 0 | 0 | 0 | 195 027 | 195 027 | 0 | 195 027 | 195 027 | 0 | 0 | 0 |
32201 | 0 | 2 617 | 2 617 | 1 167 | 107 | 1 274 | 1 167 | 92 | 1 259 | 0 | 2 632 | 2 632 |
32202 | 0 | 0 | 0 | 14 827 587 | 0 | 14 827 587 | 13 826 610 | 0 | 13 826 610 | 1 000 977 | 0 | 1 000 977 |
32203 | 1 080 107 | 0 | 1 080 107 | 4 589 379 | 0 | 4 589 379 | 5 459 098 | 0 | 5 459 098 | 210 388 | 0 | 210 388 |
32902 | 0 | 0 | 0 | 1 456 016 | 0 | 1 456 016 | 1 456 016 | 0 | 1 456 016 | 0 | 0 | 0 |
44208 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 625 | 0 | 625 | 3 750 | 0 | 3 750 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 84 543 | 0 | 84 543 | 20 000 | 0 | 20 000 | 9 128 | 0 | 9 128 | 95 415 | 0 | 95 415 |
44907 | 103 079 | 0 | 103 079 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 104 379 | 0 | 104 379 |
45007 | 66 216 | 0 | 66 216 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 64 165 | 0 | 64 165 |
45103 | 0 | 98 127 | 98 127 | 0 | 428 | 428 | 0 | 98 555 | 98 555 | 0 | 0 | 0 |
45105 | 17 586 | 0 | 17 586 | 0 | 0 | 0 | 10 728 | 0 | 10 728 | 6 858 | 0 | 6 858 |
45106 | 202 000 | 46 990 | 248 990 | 0 | 2 441 | 2 441 | 11 428 | 49 431 | 60 859 | 190 572 | 0 | 190 572 |
45107 | 1 249 927 | 30 608 | 1 280 535 | 179 810 | 1 232 | 181 042 | 55 856 | 1 591 | 57 447 | 1 373 881 | 30 249 | 1 404 130 |
45108 | 128 472 | 0 | 128 472 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 126 735 | 0 | 126 735 |
45201 | 230 772 | 0 | 230 772 | 735 054 | 0 | 735 054 | 669 485 | 0 | 669 485 | 296 341 | 0 | 296 341 |
45203 | 2 900 | 0 | 2 900 | 3 800 | 0 | 3 800 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
45204 | 799 389 | 31 641 | 831 030 | 296 339 | 346 035 | 642 374 | 394 370 | 28 772 | 423 142 | 701 358 | 348 904 | 1 050 262 |
45205 | 1 027 547 | 258 652 | 1 286 199 | 153 518 | 5 611 | 159 129 | 391 640 | 147 086 | 538 726 | 789 425 | 117 177 | 906 602 |
45206 | 5 360 798 | 964 217 | 6 325 015 | 1 026 245 | 239 799 | 1 266 044 | 979 496 | 391 870 | 1 371 366 | 5 407 547 | 812 146 | 6 219 693 |
45207 | 5 239 297 | 29 030 | 5 268 327 | 402 980 | 34 700 | 437 680 | 410 007 | 1 112 | 411 119 | 5 232 270 | 62 618 | 5 294 888 |
45208 | 1 847 183 | 16 128 | 1 863 311 | 150 511 | 822 | 151 333 | 44 925 | 852 | 45 777 | 1 952 769 | 16 098 | 1 968 867 |
45306 | 28 165 | 0 | 28 165 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 26 918 | 0 | 26 918 |
45307 | 25 340 | 0 | 25 340 | 1 473 | 0 | 1 473 | 290 | 0 | 290 | 26 523 | 0 | 26 523 |
45308 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 323 | 0 | 323 | 17 589 | 0 | 17 589 |
45401 | 67 864 | 0 | 67 864 | 103 917 | 0 | 103 917 | 131 859 | 0 | 131 859 | 39 922 | 0 | 39 922 |
45404 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
45405 | 3 050 | 0 | 3 050 | 7 990 | 0 | 7 990 | 4 950 | 0 | 4 950 | 6 090 | 0 | 6 090 |
45406 | 208 565 | 485 | 209 050 | 89 370 | 21 | 89 391 | 38 511 | 109 | 38 620 | 259 424 | 397 | 259 821 |
45407 | 1 182 913 | 15 271 | 1 198 184 | 74 523 | 793 | 75 316 | 62 241 | 475 | 62 716 | 1 195 195 | 15 589 | 1 210 784 |
45408 | 1 298 055 | 130 034 | 1 428 089 | 90 277 | 5 253 | 95 530 | 27 908 | 6 954 | 34 862 | 1 360 424 | 128 333 | 1 488 757 |
45502 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45503 | 1 247 | 0 | 1 247 | 446 | 0 | 446 | 1 035 | 0 | 1 035 | 658 | 0 | 658 |
45504 | 37 529 | 0 | 37 529 | 13 578 | 0 | 13 578 | 15 603 | 0 | 15 603 | 35 504 | 0 | 35 504 |
45505 | 797 322 | 32 709 | 830 031 | 169 496 | 1 337 | 170 833 | 170 818 | 1 156 | 171 974 | 796 000 | 32 890 | 828 890 |
45506 | 9 979 308 | 0 | 9 979 308 | 1 113 925 | 0 | 1 113 925 | 799 418 | 0 | 799 418 | 10 293 815 | 0 | 10 293 815 |
45507 | 34 206 693 | 0 | 34 206 693 | 2 409 462 | 0 | 2 409 462 | 1 128 668 | 0 | 1 128 668 | 35 487 487 | 0 | 35 487 487 |
45509 | 2 889 095 | 0 | 2 889 095 | 1 141 929 | 0 | 1 141 929 | 874 662 | 0 | 874 662 | 3 156 362 | 0 | 3 156 362 |
45705 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 49 | 0 | 49 |
45706 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 14 | 0 | 14 | 7 426 | 0 | 7 426 |
45708 | 633 | 0 | 633 | 1 825 | 0 | 1 825 | 1 612 | 0 | 1 612 | 846 | 0 | 846 |
45812 | 513 891 | 1 666 | 515 557 | 122 095 | 87 | 122 182 | 35 423 | 52 | 35 475 | 600 563 | 1 701 | 602 264 |
45814 | 25 138 | 0 | 25 138 | 1 096 | 0 | 1 096 | 2 080 | 0 | 2 080 | 24 154 | 0 | 24 154 |
45815 | 1 248 801 | 0 | 1 248 801 | 299 869 | 0 | 299 869 | 249 840 | 0 | 249 840 | 1 298 830 | 0 | 1 298 830 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 4 449 | 0 | 4 449 | 1 436 | 0 | 1 436 | 1 420 | 0 | 1 420 | 4 465 | 0 | 4 465 |
45914 | 218 | 0 | 218 | 189 | 0 | 189 | 189 | 0 | 189 | 218 | 0 | 218 |
45915 | 280 171 | 0 | 280 171 | 159 631 | 0 | 159 631 | 120 192 | 0 | 120 192 | 319 610 | 0 | 319 610 |
47002 | 0 | 0 | 0 | 30 341 282 | 0 | 30 341 282 | 30 341 282 | 0 | 30 341 282 | 0 | 0 | 0 |
47101 | 671 074 | 0 | 671 074 | 817 683 | 0 | 817 683 | 392 413 | 0 | 392 413 | 1 096 344 | 0 | 1 096 344 |
47404 | 94 716 | 0 | 94 716 | 83 291 023 | 9 436 419 | 92 727 442 | 83 327 374 | 9 436 419 | 92 763 793 | 58 365 | 0 | 58 365 |
47408 | 0 | 894 516 | 894 516 | 45 107 772 | 30 444 390 | 75 552 162 | 45 107 772 | 31 338 906 | 76 446 678 | 0 | 0 | 0 |
47410 | 0 | 37 610 | 37 610 | 0 | 332 | 332 | 0 | 37 942 | 37 942 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 54 503 | 41 296 | 95 799 | 90 634 | 2 624 332 | 2 714 966 | 91 055 | 2 654 999 | 2 746 054 | 54 082 | 10 629 | 64 711 |
47427 | 602 446 | 14 955 | 617 401 | 689 698 | 21 477 | 711 175 | 687 437 | 17 880 | 705 317 | 604 707 | 18 552 | 623 259 |
47431 | 0 | 129 258 | 129 258 | 0 | 60 482 | 60 482 | 0 | 95 909 | 95 909 | 0 | 93 831 | 93 831 |
47801 | 466 666 | 0 | 466 666 | 449 | 0 | 449 | 9 011 | 0 | 9 011 | 458 104 | 0 | 458 104 |
47802 | 164 755 | 904 001 | 1 068 756 | 1 612 | 34 035 | 35 647 | 9 457 | 185 310 | 194 767 | 156 910 | 752 726 | 909 636 |
50105 | 345 292 | 0 | 345 292 | 719 965 | 0 | 719 965 | 614 490 | 0 | 614 490 | 450 767 | 0 | 450 767 |
50106 | 769 559 | 0 | 769 559 | 9 201 856 | 0 | 9 201 856 | 8 204 947 | 0 | 8 204 947 | 1 766 468 | 0 | 1 766 468 |
50107 | 838 806 | 0 | 838 806 | 7 235 056 | 0 | 7 235 056 | 7 438 115 | 0 | 7 438 115 | 635 747 | 0 | 635 747 |
50118 | 1 090 059 | 0 | 1 090 059 | 16 045 759 | 0 | 16 045 759 | 16 333 085 | 0 | 16 333 085 | 802 733 | 0 | 802 733 |
50121 | 9 932 | 0 | 9 932 | 7 000 | 0 | 7 000 | 10 592 | 0 | 10 592 | 6 340 | 0 | 6 340 |
50205 | 2 756 608 | 0 | 2 756 608 | 9 619 700 | 0 | 9 619 700 | 10 535 451 | 0 | 10 535 451 | 1 840 857 | 0 | 1 840 857 |
50206 | 1 285 550 | 0 | 1 285 550 | 5 396 877 | 0 | 5 396 877 | 5 345 825 | 0 | 5 345 825 | 1 336 602 | 0 | 1 336 602 |
50207 | 3 468 390 | 0 | 3 468 390 | 41 193 269 | 0 | 41 193 269 | 41 842 581 | 0 | 41 842 581 | 2 819 078 | 0 | 2 819 078 |
50208 | 1 518 820 | 0 | 1 518 820 | 18 016 024 | 0 | 18 016 024 | 18 460 736 | 0 | 18 460 736 | 1 074 108 | 0 | 1 074 108 |
50211 | 0 | 902 203 | 902 203 | 0 | 2 240 363 | 2 240 363 | 0 | 2 733 215 | 2 733 215 | 0 | 409 351 | 409 351 |
50218 | 4 834 089 | 0 | 4 834 089 | 67 038 241 | 0 | 67 038 241 | 67 723 568 | 0 | 67 723 568 | 4 148 762 | 0 | 4 148 762 |
50221 | 2 931 | 0 | 2 931 | 31 596 | 0 | 31 596 | 27 627 | 0 | 27 627 | 6 900 | 0 | 6 900 |
50705 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 422 831 | 0 | 1 422 831 | 1 363 718 | 0 | 1 363 718 | 59 113 | 0 | 59 113 |
51403 | 6 262 311 | 0 | 6 262 311 | 1 875 304 | 0 | 1 875 304 | 2 588 051 | 0 | 2 588 051 | 5 549 564 | 0 | 5 549 564 |
52503 | 57 089 | 197 | 57 286 | 0 | 8 | 8 | 7 271 | 15 | 7 286 | 49 818 | 190 | 50 008 |
52601 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 705 | 705 | 0 | 37 | 37 | 0 | 22 | 22 | 0 | 720 | 720 |
60302 | 237 688 | 0 | 237 688 | 9 251 | 0 | 9 251 | 97 753 | 0 | 97 753 | 149 186 | 0 | 149 186 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 9 233 | 104 | 9 337 | 12 467 | 684 | 13 151 | 9 315 | 706 | 10 021 | 12 385 | 82 | 12 467 |
60310 | 6 272 | 0 | 6 272 | 9 590 | 0 | 9 590 | 9 717 | 0 | 9 717 | 6 145 | 0 | 6 145 |
60312 | 354 488 | 0 | 354 488 | 218 328 | 0 | 218 328 | 195 841 | 0 | 195 841 | 376 975 | 0 | 376 975 |
60314 | 15 724 | 0 | 15 724 | 6 183 | 0 | 6 183 | 5 729 | 0 | 5 729 | 16 178 | 0 | 16 178 |
60323 | 40 339 | 1 449 | 41 788 | 54 989 | 97 | 55 086 | 55 215 | 96 | 55 311 | 40 113 | 1 450 | 41 563 |
60401 | 4 668 674 | 0 | 4 668 674 | 7 293 | 0 | 7 293 | 5 136 | 0 | 5 136 | 4 670 831 | 0 | 4 670 831 |
60404 | 21 427 | 0 | 21 427 | 46 | 0 | 46 | 0 | 0 | 0 | 21 473 | 0 | 21 473 |
60407 | 959 | 0 | 959 | 0 | 0 | 0 | 46 | 0 | 46 | 913 | 0 | 913 |
60408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60409 | 47 260 | 0 | 47 260 | 0 | 0 | 0 | 0 | 0 | 0 | 47 260 | 0 | 47 260 |
60701 | 108 692 | 0 | 108 692 | 24 184 | 0 | 24 184 | 7 293 | 0 | 7 293 | 125 583 | 0 | 125 583 |
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 | 4 700 | 0 | 4 700 | 549 | 0 | 549 | 2 241 | 0 | 2 241 | 3 008 | 0 | 3 008 |
61008 | 7 490 | 0 | 7 490 | 8 945 | 0 | 8 945 | 12 429 | 0 | 12 429 | 4 006 | 0 | 4 006 |
61009 | 10 909 | 0 | 10 909 | 10 564 | 0 | 10 564 | 10 443 | 0 | 10 443 | 11 030 | 0 | 11 030 |
61011 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 0 | 0 | 0 | 13 070 | 0 | 13 070 |
61209 | 0 | 0 | 0 | 139 190 | 0 | 139 190 | 139 190 | 0 | 139 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 972 776 | 2 687 948 | 14 660 724 | 11 972 776 | 2 687 948 | 14 660 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 164 | 154 123 | 171 287 | 17 164 | 154 123 | 171 287 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 253 733 | 0 | 4 253 733 | 4 253 733 | 0 | 4 253 733 | 0 | 0 | 0 |
61403 | 270 203 | 0 | 270 203 | 8 307 | 830 | 9 137 | 7 788 | 333 | 8 121 | 270 722 | 497 | 271 219 |
61601 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
70606 | 18 322 050 | 0 | 18 322 050 | 3 880 559 | 0 | 3 880 559 | 13 994 | 0 | 13 994 | 22 188 615 | 0 | 22 188 615 |
70607 | 29 338 | 0 | 29 338 | 9 018 | 0 | 9 018 | 5 645 | 0 | 5 645 | 32 711 | 0 | 32 711 |
70608 | 9 205 664 | 0 | 9 205 664 | 2 473 510 | 0 | 2 473 510 | 103 | 0 | 103 | 11 679 071 | 0 | 11 679 071 |
70609 | 2 321 560 | 0 | 2 321 560 | 625 156 | 0 | 625 156 | 0 | 0 | 0 | 2 946 716 | 0 | 2 946 716 |
70611 | 20 140 | 0 | 20 140 | 98 351 | 0 | 98 351 | 0 | 0 | 0 | 118 491 | 0 | 118 491 |
70614 | 16 | 0 | 16 | 77 | 0 | 77 | 93 | 0 | 93 | 0 | 0 | 0 |
Итого по активу (баланс) | 168 531 947 | 28 095 415 | 196 627 362 | 726 138 750 | 120 837 870 | 846 976 620 | 717 545 261 | 113 294 343 | 830 839 604 | 177 125 436 | 35 638 942 | 212 764 378 |
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 | 369 | 0 | 369 | 0 | 0 | 0 | 1 441 627 | 0 | 1 441 627 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10603 | 2 931 | 0 | 2 931 | 27 626 | 0 | 27 626 | 31 596 | 0 | 31 596 | 6 901 | 0 | 6 901 |
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 | 3 220 554 | 0 | 3 220 554 | 7 377 967 | 0 | 7 377 967 |
20309 | 0 | 951 050 | 951 050 | 0 | 431 133 | 431 133 | 0 | 875 404 | 875 404 | 0 | 1 395 321 | 1 395 321 |
30109 | 2 825 | 43 255 | 46 080 | 68 125 | 1 122 215 | 1 190 340 | 68 424 | 1 152 013 | 1 220 437 | 3 124 | 73 053 | 76 177 |
30111 | 4 010 | 95 | 4 105 | 4 000 | 4 | 4 004 | 2 600 | 4 | 2 604 | 2 610 | 95 | 2 705 |
30126 | 16 | 0 | 16 | 44 | 0 | 44 | 45 | 0 | 45 | 17 | 0 | 17 |
30220 | 733 | 21 388 | 22 121 | 1 616 | 973 523 | 975 139 | 1 210 | 1 028 519 | 1 029 729 | 327 | 76 384 | 76 711 |
30223 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
30226 | 4 510 | 0 | 4 510 | 118 | 0 | 118 | 156 | 0 | 156 | 4 548 | 0 | 4 548 |
30232 | 35 196 | 27 954 | 63 150 | 2 246 674 | 1 804 661 | 4 051 335 | 2 229 787 | 1 783 768 | 4 013 555 | 18 309 | 7 061 | 25 370 |
30236 | 0 | 0 | 0 | 0 | 2 309 | 2 309 | 0 | 2 309 | 2 309 | 0 | 0 | 0 |
30301 | 2 918 246 | 20 985 049 | 23 903 295 | 28 436 342 | 23 991 930 | 52 428 272 | 28 417 345 | 32 572 772 | 60 990 117 | 2 899 249 | 29 565 891 | 32 465 140 |
30305 | 26 061 892 | 33 598 | 26 095 490 | 38 235 539 | 22 926 | 38 258 465 | 40 047 342 | 27 506 | 40 074 848 | 27 873 695 | 38 178 | 27 911 873 |
30607 | 65 | 0 | 65 | 2 | 0 | 2 | 4 | 0 | 4 | 67 | 0 | 67 |
31301 | 0 | 0 | 0 | 0 | 32 331 | 32 331 | 0 | 32 331 | 32 331 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 121 000 | 295 742 | 1 416 742 | 1 121 000 | 295 742 | 1 416 742 | 0 | 0 | 0 |
31303 | 20 000 | 130 836 | 150 836 | 620 000 | 131 790 | 751 790 | 620 000 | 954 | 620 954 | 20 000 | 0 | 20 000 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 338 349 | 0 | 338 349 | 100 899 | 0 | 100 899 | 11 901 | 0 | 11 901 | 249 351 | 0 | 249 351 |
31309 | 1 405 318 | 0 | 1 405 318 | 121 446 | 0 | 121 446 | 222 770 | 0 | 222 770 | 1 506 642 | 0 | 1 506 642 |
31407 | 0 | 635 464 | 635 464 | 0 | 47 176 | 47 176 | 0 | 25 360 | 25 360 | 0 | 613 648 | 613 648 |
31408 | 0 | 34 940 | 34 940 | 0 | 1 234 | 1 234 | 0 | 1 428 | 1 428 | 0 | 35 134 | 35 134 |
31409 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 2 250 000 | 0 | 2 250 000 |
31501 | 23 683 | 0 | 23 683 | 43 053 | 0 | 43 053 | 42 476 | 0 | 42 476 | 23 106 | 0 | 23 106 |
31502 | 0 | 0 | 0 | 1 727 639 | 0 | 1 727 639 | 1 727 639 | 0 | 1 727 639 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 450 144 | 0 | 450 144 | 521 196 | 0 | 521 196 | 71 052 | 0 | 71 052 |
31606 | 0 | 101 470 | 101 470 | 0 | 33 497 | 33 497 | 0 | 19 744 | 19 744 | 0 | 87 717 | 87 717 |
31607 | 0 | 333 953 | 333 953 | 0 | 298 767 | 298 767 | 0 | 11 780 | 11 780 | 0 | 46 966 | 46 966 |
31608 | 0 | 51 825 | 51 825 | 0 | 1 612 | 1 612 | 0 | 2 693 | 2 693 | 0 | 52 906 | 52 906 |
32015 | 0 | 0 | 0 | 69 132 | 0 | 69 132 | 69 132 | 0 | 69 132 | 0 | 0 | 0 |
32211 | 647 | 0 | 647 | 13 377 | 0 | 13 377 | 12 730 | 0 | 12 730 | 0 | 0 | 0 |
32901 | 5 068 458 | 0 | 5 068 458 | 73 884 213 | 0 | 73 884 213 | 73 213 416 | 0 | 73 213 416 | 4 397 661 | 0 | 4 397 661 |
40116 | 0 | 0 | 0 | 312 | 0 | 312 | 339 | 0 | 339 | 27 | 0 | 27 |
40410 | 165 564 | 0 | 165 564 | 63 948 | 0 | 63 948 | 12 841 | 0 | 12 841 | 114 457 | 0 | 114 457 |
40502 | 113 718 | 4 931 | 118 649 | 311 868 | 175 | 312 043 | 306 763 | 202 | 306 965 | 108 613 | 4 958 | 113 571 |
40503 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40504 | 600 | 0 | 600 | 26 339 | 0 | 26 339 | 26 575 | 0 | 26 575 | 836 | 0 | 836 |
40602 | 288 500 | 3 730 | 292 230 | 516 869 | 18 966 | 535 835 | 556 899 | 18 907 | 575 806 | 328 530 | 3 671 | 332 201 |
40603 | 75 299 | 0 | 75 299 | 69 083 | 0 | 69 083 | 64 133 | 0 | 64 133 | 70 349 | 0 | 70 349 |
40701 | 235 863 | 98 128 | 333 991 | 3 259 948 | 181 188 | 3 441 136 | 3 225 148 | 83 061 | 3 308 209 | 201 063 | 1 | 201 064 |
40702 | 16 218 658 | 476 881 | 16 695 539 | 43 783 762 | 4 982 136 | 48 765 898 | 42 297 609 | 4 974 930 | 47 272 539 | 14 732 505 | 469 675 | 15 202 180 |
40703 | 420 778 | 5 215 | 425 993 | 479 868 | 9 359 | 489 227 | 467 093 | 4 144 | 471 237 | 408 003 | 0 | 408 003 |
40802 | 910 285 | 21 964 | 932 249 | 4 646 505 | 195 318 | 4 841 823 | 4 630 557 | 180 141 | 4 810 698 | 894 337 | 6 787 | 901 124 |
40807 | 152 066 | 48 480 | 200 546 | 418 657 | 221 463 | 640 120 | 361 510 | 178 982 | 540 492 | 94 919 | 5 999 | 100 918 |
40817 | 2 061 260 | 90 650 | 2 151 910 | 12 371 480 | 1 446 738 | 13 818 218 | 12 465 680 | 1 437 068 | 13 902 748 | 2 155 460 | 80 980 | 2 236 440 |
40820 | 25 625 | 440 | 26 065 | 250 756 | 250 024 | 500 780 | 253 955 | 250 504 | 504 459 | 28 824 | 920 | 29 744 |
40821 | 30 770 | 0 | 30 770 | 818 370 | 0 | 818 370 | 817 811 | 0 | 817 811 | 30 211 | 0 | 30 211 |
40901 | 4 200 | 0 | 4 200 | 39 141 | 0 | 39 141 | 34 941 | 0 | 34 941 | 0 | 0 | 0 |
40902 | 0 | 173 357 | 173 357 | 0 | 8 923 | 8 923 | 0 | 9 883 | 9 883 | 0 | 174 317 | 174 317 |
40905 | 32 | 0 | 32 | 431 677 | 559 | 432 236 | 431 650 | 559 | 432 209 | 5 | 0 | 5 |
40906 | 28 | 0 | 28 | 657 | 0 | 657 | 653 | 0 | 653 | 24 | 0 | 24 |
40909 | 4 | 1 | 5 | 100 280 | 81 486 | 181 766 | 100 276 | 81 485 | 181 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 449 | 26 857 | 98 306 | 71 449 | 26 857 | 98 306 | 0 | 0 | 0 |
40911 | 76 878 | 0 | 76 878 | 2 247 217 | 2 | 2 247 219 | 2 223 036 | 2 | 2 223 038 | 52 697 | 0 | 52 697 |
40912 | 0 | 356 | 356 | 394 441 | 464 970 | 859 411 | 394 461 | 464 780 | 859 241 | 20 | 166 | 186 |
40913 | 0 | 33 | 33 | 295 378 | 707 031 | 1 002 409 | 295 378 | 706 998 | 1 002 376 | 0 | 0 | 0 |
41405 | 260 000 | 0 | 260 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41505 | 90 001 | 0 | 90 001 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 120 001 | 0 | 120 001 |
41706 | 9 691 | 0 | 9 691 | 3 354 | 0 | 3 354 | 1 504 | 0 | 1 504 | 7 841 | 0 | 7 841 |
41805 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41905 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 80 900 | 0 | 80 900 |
41906 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 |
42005 | 586 530 | 0 | 586 530 | 19 500 | 0 | 19 500 | 36 500 | 0 | 36 500 | 603 530 | 0 | 603 530 |
42006 | 1 271 000 | 8 177 | 1 279 177 | 0 | 289 | 289 | 3 000 | 334 | 3 334 | 1 274 000 | 8 222 | 1 282 222 |
42007 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42102 | 46 830 | 0 | 46 830 | 176 930 | 0 | 176 930 | 166 000 | 0 | 166 000 | 35 900 | 0 | 35 900 |
42103 | 1 085 151 | 0 | 1 085 151 | 459 870 | 0 | 459 870 | 514 106 | 0 | 514 106 | 1 139 387 | 0 | 1 139 387 |
42104 | 983 758 | 0 | 983 758 | 113 023 | 0 | 113 023 | 137 100 | 0 | 137 100 | 1 007 835 | 0 | 1 007 835 |
42105 | 2 192 384 | 0 | 2 192 384 | 155 391 | 0 | 155 391 | 425 754 | 0 | 425 754 | 2 462 747 | 0 | 2 462 747 |
42106 | 1 058 166 | 117 752 | 1 175 918 | 118 377 | 4 160 | 122 537 | 203 263 | 4 812 | 208 075 | 1 143 052 | 118 404 | 1 261 456 |
42107 | 510 334 | 0 | 510 334 | 26 500 | 0 | 26 500 | 61 | 0 | 61 | 483 895 | 0 | 483 895 |
42203 | 35 500 | 0 | 35 500 | 34 500 | 0 | 34 500 | 34 000 | 0 | 34 000 | 35 000 | 0 | 35 000 |
42204 | 31 150 | 0 | 31 150 | 3 600 | 0 | 3 600 | 1 750 | 0 | 1 750 | 29 300 | 0 | 29 300 |
42205 | 133 595 | 0 | 133 595 | 12 000 | 0 | 12 000 | 16 603 | 0 | 16 603 | 138 198 | 0 | 138 198 |
42206 | 491 020 | 0 | 491 020 | 29 470 | 109 | 29 579 | 17 745 | 3 697 | 21 442 | 479 295 | 3 588 | 482 883 |
42207 | 270 713 | 0 | 270 713 | 20 000 | 0 | 20 000 | 2 330 | 0 | 2 330 | 253 043 | 0 | 253 043 |
42301 | 1 915 753 | 160 026 | 2 075 779 | 2 473 819 | 168 922 | 2 642 741 | 2 454 039 | 152 102 | 2 606 141 | 1 895 973 | 143 206 | 2 039 179 |
42302 | 225 315 | 0 | 225 315 | 295 649 | 0 | 295 649 | 253 336 | 0 | 253 336 | 183 002 | 0 | 183 002 |
42303 | 855 217 | 162 076 | 1 017 293 | 486 744 | 21 711 | 508 455 | 410 226 | 28 977 | 439 203 | 778 699 | 169 342 | 948 041 |
42304 | 3 105 115 | 193 048 | 3 298 163 | 826 741 | 61 288 | 888 029 | 495 793 | 34 828 | 530 621 | 2 774 167 | 166 588 | 2 940 755 |
42305 | 13 124 162 | 1 247 628 | 14 371 790 | 1 718 975 | 202 002 | 1 920 977 | 942 028 | 125 327 | 1 067 355 | 12 347 215 | 1 170 953 | 13 518 168 |
42306 | 16 670 240 | 1 512 574 | 18 182 814 | 1 078 744 | 101 078 | 1 179 822 | 1 689 914 | 220 567 | 1 910 481 | 17 281 410 | 1 632 063 | 18 913 473 |
42307 | 4 854 751 | 559 409 | 5 414 160 | 271 306 | 58 571 | 329 877 | 767 697 | 60 829 | 828 526 | 5 351 142 | 561 667 | 5 912 809 |
42309 | 242 147 | 0 | 242 147 | 0 | 0 | 0 | 0 | 0 | 0 | 242 147 | 0 | 242 147 |
42310 | 18 | 0 | 18 | 12 | 0 | 12 | 8 | 0 | 8 | 14 | 0 | 14 |
42311 | 29 | 0 | 29 | 13 | 0 | 13 | 8 | 0 | 8 | 24 | 0 | 24 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
42314 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 300 000 | 0 | 300 000 | 0 | 5 419 | 5 419 | 100 000 | 498 771 | 598 771 | 400 000 | 493 352 | 893 352 |
42505 | 0 | 30 147 | 30 147 | 0 | 937 | 937 | 0 | 1 566 | 1 566 | 0 | 30 776 | 30 776 |
42601 | 4 503 | 915 | 5 418 | 6 516 | 801 | 7 317 | 7 764 | 1 100 | 8 864 | 5 751 | 1 214 | 6 965 |
42602 | 4 305 | 0 | 4 305 | 1 090 | 0 | 1 090 | 604 | 0 | 604 | 3 819 | 0 | 3 819 |
42603 | 3 238 | 1 000 | 4 238 | 1 075 | 121 | 1 196 | 3 896 | 79 | 3 975 | 6 059 | 958 | 7 017 |
42604 | 4 431 | 217 | 4 648 | 2 483 | 188 | 2 671 | 4 565 | 4 | 4 569 | 6 513 | 33 | 6 546 |
42605 | 37 602 | 2 423 | 40 025 | 2 625 | 285 | 2 910 | 1 097 | 409 | 1 506 | 36 074 | 2 547 | 38 621 |
42606 | 10 161 | 2 396 | 12 557 | 106 | 85 | 191 | 5 307 | 116 | 5 423 | 15 362 | 2 427 | 17 789 |
42607 | 30 862 | 33 664 | 64 526 | 8 559 | 4 357 | 12 916 | 643 | 2 582 | 3 225 | 22 946 | 31 889 | 54 835 |
43702 | 0 | 0 | 0 | 434 820 | 0 | 434 820 | 434 820 | 0 | 434 820 | 0 | 0 | 0 |
44007 | 189 090 | 981 270 | 1 170 360 | 0 | 34 665 | 34 665 | 0 | 40 098 | 40 098 | 189 090 | 986 703 | 1 175 793 |
44215 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
44915 | 9 004 | 0 | 9 004 | 1 180 | 0 | 1 180 | 5 088 | 0 | 5 088 | 12 912 | 0 | 12 912 |
45015 | 13 762 | 0 | 13 762 | 420 | 0 | 420 | 0 | 0 | 0 | 13 342 | 0 | 13 342 |
45115 | 21 927 | 0 | 21 927 | 786 | 0 | 786 | 1 838 | 0 | 1 838 | 22 979 | 0 | 22 979 |
45215 | 459 672 | 0 | 459 672 | 475 818 | 0 | 475 818 | 486 736 | 0 | 486 736 | 470 590 | 0 | 470 590 |
45315 | 10 399 | 0 | 10 399 | 394 | 0 | 394 | 59 | 0 | 59 | 10 064 | 0 | 10 064 |
45415 | 33 986 | 0 | 33 986 | 5 704 | 0 | 5 704 | 9 501 | 0 | 9 501 | 37 783 | 0 | 37 783 |
45515 | 3 294 450 | 0 | 3 294 450 | 442 049 | 0 | 442 049 | 701 681 | 0 | 701 681 | 3 554 082 | 0 | 3 554 082 |
45715 | 44 | 0 | 44 | 12 | 0 | 12 | 20 | 0 | 20 | 52 | 0 | 52 |
45818 | 1 585 650 | 0 | 1 585 650 | 147 584 | 0 | 147 584 | 261 606 | 0 | 261 606 | 1 699 672 | 0 | 1 699 672 |
45918 | 160 485 | 0 | 160 485 | 11 457 | 0 | 11 457 | 36 141 | 0 | 36 141 | 185 169 | 0 | 185 169 |
47008 | 0 | 0 | 0 | 206 529 | 0 | 206 529 | 206 529 | 0 | 206 529 | 0 | 0 | 0 |
47108 | 4 421 | 0 | 4 421 | 350 | 0 | 350 | 2 670 | 0 | 2 670 | 6 741 | 0 | 6 741 |
47403 | 0 | 0 | 0 | 65 646 960 | 2 185 | 65 649 145 | 65 646 960 | 2 185 | 65 649 145 | 0 | 0 | 0 |
47407 | 40 753 | 894 516 | 935 269 | 49 346 470 | 27 061 063 | 76 407 533 | 49 327 708 | 26 166 559 | 75 494 267 | 21 991 | 12 | 22 003 |
47411 | 1 244 184 | 77 481 | 1 321 665 | 203 032 | 10 688 | 213 720 | 242 959 | 16 565 | 259 524 | 1 284 111 | 83 358 | 1 367 469 |
47416 | 6 535 | 2 675 | 9 210 | 128 901 | 4 079 | 132 980 | 130 762 | 1 785 | 132 547 | 8 396 | 381 | 8 777 |
47422 | 16 868 | 8 686 | 25 554 | 608 960 | 1 372 164 | 1 981 124 | 625 411 | 1 373 956 | 1 999 367 | 33 319 | 10 478 | 43 797 |
47425 | 239 656 | 0 | 239 656 | 336 408 | 0 | 336 408 | 386 562 | 0 | 386 562 | 289 810 | 0 | 289 810 |
47426 | 217 479 | 13 296 | 230 775 | 88 896 | 7 159 | 96 055 | 144 428 | 13 280 | 157 708 | 273 011 | 19 417 | 292 428 |
47804 | 22 062 | 0 | 22 062 | 2 032 | 0 | 2 032 | 4 058 | 0 | 4 058 | 24 088 | 0 | 24 088 |
50120 | 9 223 | 0 | 9 223 | 5 645 | 0 | 5 645 | 6 286 | 0 | 6 286 | 9 864 | 0 | 9 864 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
50220 | 84 039 | 0 | 84 039 | 113 554 | 0 | 113 554 | 90 899 | 0 | 90 899 | 61 384 | 0 | 61 384 |
51410 | 5 762 | 0 | 5 762 | 8 707 | 0 | 8 707 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 287 999 | 0 | 1 287 999 | 0 | 0 | 0 | 212 001 | 0 | 212 001 | 1 500 000 | 0 | 1 500 000 |
52301 | 7 912 | 0 | 7 912 | 62 736 | 0 | 62 736 | 61 235 | 0 | 61 235 | 6 411 | 0 | 6 411 |
52303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52304 | 67 069 | 0 | 67 069 | 55 644 | 0 | 55 644 | 0 | 0 | 0 | 11 425 | 0 | 11 425 |
52305 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
52306 | 28 531 | 5 018 | 33 549 | 11 235 | 177 | 11 412 | 11 235 | 205 | 11 440 | 28 531 | 5 046 | 33 577 |
52307 | 25 455 | 0 | 25 455 | 0 | 0 | 0 | 0 | 0 | 0 | 25 455 | 0 | 25 455 |
52406 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
52501 | 138 554 | 0 | 138 554 | 2 015 | 0 | 2 015 | 43 971 | 0 | 43 971 | 180 510 | 0 | 180 510 |
52602 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60301 | 127 827 | 0 | 127 827 | 243 416 | 0 | 243 416 | 249 520 | 0 | 249 520 | 133 931 | 0 | 133 931 |
60305 | 115 144 | 0 | 115 144 | 311 992 | 0 | 311 992 | 309 562 | 0 | 309 562 | 112 714 | 0 | 112 714 |
60307 | 180 | 0 | 180 | 817 | 2 | 819 | 641 | 2 | 643 | 4 | 0 | 4 |
60309 | 28 763 | 0 | 28 763 | 85 781 | 0 | 85 781 | 92 367 | 0 | 92 367 | 35 349 | 0 | 35 349 |
60311 | 14 011 | 0 | 14 011 | 65 243 | 0 | 65 243 | 62 978 | 0 | 62 978 | 11 746 | 0 | 11 746 |
60320 | 9 234 | 0 | 9 234 | 29 | 0 | 29 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
60322 | 10 260 | 1 | 10 261 | 14 115 | 0 | 14 115 | 13 800 | 0 | 13 800 | 9 945 | 1 | 9 946 |
60324 | 97 980 | 0 | 97 980 | 18 896 | 0 | 18 896 | 27 163 | 0 | 27 163 | 106 247 | 0 | 106 247 |
60405 | 12 892 | 0 | 12 892 | 77 | 0 | 77 | 0 | 0 | 0 | 12 815 | 0 | 12 815 |
60601 | 936 535 | 0 | 936 535 | 961 | 0 | 961 | 17 817 | 0 | 17 817 | 953 391 | 0 | 953 391 |
60603 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 131 | 0 | 131 | 4 617 | 0 | 4 617 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 349 | 0 | 349 | 141 | 0 | 141 | 192 | 0 | 192 | 400 | 0 | 400 |
70601 | 19 166 437 | 0 | 19 166 437 | 10 141 | 0 | 10 141 | 3 984 791 | 0 | 3 984 791 | 23 141 087 | 0 | 23 141 087 |
70602 | 76 196 | 0 | 76 196 | 10 592 | 0 | 10 592 | 9 732 | 0 | 9 732 | 75 336 | 0 | 75 336 |
70603 | 9 407 449 | 0 | 9 407 449 | 0 | 0 | 0 | 2 492 227 | 0 | 2 492 227 | 11 899 676 | 0 | 11 899 676 |
70604 | 2 432 332 | 0 | 2 432 332 | 2 | 0 | 2 | 584 185 | 0 | 584 185 | 3 016 515 | 0 | 3 016 515 |
70613 | 0 | 0 | 0 | 93 | 0 | 93 | 200 | 0 | 200 | 107 | 0 | 107 |
70801 | 3 220 185 | 0 | 3 220 185 | 3 220 185 | 0 | 3 220 185 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 166 337 917 | 30 289 445 | 196 627 362 | 348 690 897 | 66 908 557 | 415 599 454 | 356 734 905 | 75 001 565 | 431 736 470 | 174 381 925 | 38 382 453 | 212 764 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90703 | 212 001 | 0 | 212 001 | 212 001 | 0 | 212 001 | 0 | 0 | 0 | 424 002 | 0 | 424 002 |
90705 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
90803 | 2 968 480 | 0 | 2 968 480 | 18 924 | 0 | 18 924 | 27 304 | 0 | 27 304 | 2 960 100 | 0 | 2 960 100 |
90901 | 1 771 674 | 174 323 | 1 945 997 | 813 807 | 7 129 | 820 936 | 640 584 | 6 148 | 646 732 | 1 944 897 | 175 304 | 2 120 201 |
90902 | 4 481 525 | 131 970 | 4 613 495 | 1 497 898 | 5 395 | 1 503 293 | 1 155 185 | 4 661 | 1 159 846 | 4 824 238 | 132 704 | 4 956 942 |
90907 | 4 671 | 0 | 4 671 | 8 000 | 0 | 8 000 | 12 200 | 0 | 12 200 | 471 | 0 | 471 |
91202 | 54 903 | 0 | 54 903 | 269 | 0 | 269 | 274 | 0 | 274 | 54 898 | 0 | 54 898 |
91203 | 337 | 0 | 337 | 5 014 | 0 | 5 014 | 4 340 | 0 | 4 340 | 1 011 | 0 | 1 011 |
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 | 76 520 | 0 | 76 520 | 0 | 0 | 0 | 0 | 0 | 0 | 76 520 | 0 | 76 520 |
91414 | 110 739 504 | 50 187 648 | 160 927 152 | 8 317 671 | 3 706 598 | 12 024 269 | 6 711 317 | 4 586 794 | 11 298 111 | 112 345 858 | 49 307 452 | 161 653 310 |
91416 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 688 655 | 904 001 | 1 592 656 | 232 | 34 035 | 34 267 | 16 928 | 185 310 | 202 238 | 671 959 | 752 726 | 1 424 685 |
91501 | 179 426 | 0 | 179 426 | 44 848 | 0 | 44 848 | 2 536 | 0 | 2 536 | 221 738 | 0 | 221 738 |
91502 | 127 | 0 | 127 | 0 | 0 | 0 | 6 | 0 | 6 | 121 | 0 | 121 |
91604 | 573 819 | 0 | 573 819 | 54 173 | 0 | 54 173 | 60 874 | 0 | 60 874 | 567 118 | 0 | 567 118 |
91704 | 92 063 | 0 | 92 063 | 1 645 | 0 | 1 645 | 1 009 | 0 | 1 009 | 92 699 | 0 | 92 699 |
91802 | 337 839 | 0 | 337 839 | 5 726 | 0 | 5 726 | 3 377 | 0 | 3 377 | 340 188 | 0 | 340 188 |
91803 | 8 502 | 0 | 8 502 | 56 | 0 | 56 | 190 | 0 | 190 | 8 368 | 0 | 8 368 |
99998 | 47 048 434 | 0 | 47 048 434 | 66 497 457 | 0 | 66 497 457 | 63 749 099 | 0 | 63 749 099 | 49 796 792 | 0 | 49 796 792 |
Итого по активу (баланс) | 169 823 575 | 51 397 942 | 221 221 517 | 77 477 722 | 3 753 157 | 81 230 879 | 72 585 223 | 4 782 913 | 77 368 136 | 174 716 074 | 50 368 186 | 225 084 260 |
Пассив | ||||||||||||
91211 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 60 | 0 | 60 | 5 702 | 0 | 5 702 |
91311 | 7 230 650 | 0 | 7 230 650 | 399 653 | 0 | 399 653 | 849 275 | 0 | 849 275 | 7 680 272 | 0 | 7 680 272 |
91312 | 27 685 327 | 696 162 | 28 381 489 | 1 452 063 | 24 221 | 1 476 284 | 2 795 550 | 35 563 | 2 831 113 | 29 028 814 | 707 504 | 29 736 318 |
91313 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91314 | 1 203 213 | 0 | 1 203 213 | 55 725 589 | 0 | 55 725 589 | 55 802 382 | 0 | 55 802 382 | 1 280 006 | 0 | 1 280 006 |
91315 | 2 081 767 | 1 638 287 | 3 720 054 | 167 322 | 365 804 | 533 126 | 260 830 | 84 738 | 345 568 | 2 175 275 | 1 357 221 | 3 532 496 |
91316 | 452 307 | 45 446 | 497 753 | 604 859 | 23 987 | 628 846 | 631 830 | 21 330 | 653 160 | 479 278 | 42 789 | 522 067 |
91317 | 5 198 020 | 311 996 | 5 510 016 | 4 215 478 | 768 295 | 4 983 773 | 4 409 130 | 1 578 589 | 5 987 719 | 5 391 672 | 1 122 290 | 6 513 962 |
91319 | 82 714 | 31 738 | 114 452 | 9 682 | 15 088 | 24 770 | 8 812 | 923 | 9 735 | 81 844 | 17 573 | 99 417 |
91507 | 381 912 | 0 | 381 912 | 1 986 | 0 | 1 986 | 43 963 | 0 | 43 963 | 423 889 | 0 | 423 889 |
91508 | 2 142 | 0 | 2 142 | 590 | 0 | 590 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
99999 | 174 173 083 | 0 | 174 173 083 | 12 286 691 | 0 | 12 286 691 | 13 401 076 | 0 | 13 401 076 | 175 287 468 | 0 | 175 287 468 |
Итого по пассиву (баланс) | 218 497 888 | 2 723 629 | 221 221 517 | 74 863 913 | 1 197 395 | 76 061 308 | 78 202 908 | 1 721 143 | 79 924 051 | 221 836 883 | 3 247 377 | 225 084 260 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 615 | 6 615 | 10 827 608 | 10 323 364 | 21 150 972 | 10 807 405 | 10 204 200 | 21 011 605 | 20 203 | 125 779 | 145 982 |
93002 | 0 | 0 | 0 | 0 | 3 834 037 | 3 834 037 | 0 | 3 834 037 | 3 834 037 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 272 974 | 272 974 | 0 | 272 974 | 272 974 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 253 272 | 616 920 | 5 870 192 | 5 253 272 | 353 799 | 5 607 071 | 0 | 263 121 | 263 121 |
93302 | 0 | 0 | 0 | 5 253 272 | 591 677 | 5 844 949 | 5 253 272 | 591 677 | 5 844 949 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 253 272 | 820 720 | 6 073 992 | 5 253 272 | 602 675 | 5 855 947 | 0 | 218 045 | 218 045 |
93304 | 0 | 802 352 | 802 352 | 0 | 335 639 | 335 639 | 0 | 809 090 | 809 090 | 0 | 328 901 | 328 901 |
93305 | 0 | 1 308 360 | 1 308 360 | 0 | 53 119 | 53 119 | 0 | 374 776 | 374 776 | 0 | 986 703 | 986 703 |
93306 | 0 | 0 | 0 | 3 418 420 | 1 098 334 | 4 516 754 | 3 418 420 | 1 098 334 | 4 516 754 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 418 420 | 1 146 397 | 4 564 817 | 3 418 420 | 1 097 055 | 4 515 475 | 0 | 49 342 | 49 342 |
93308 | 0 | 0 | 0 | 3 418 420 | 0 | 3 418 420 | 3 418 420 | 0 | 3 418 420 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 2 438 003 | 2 438 003 | 0 | 2 438 003 | 2 438 003 | 0 | 0 | 0 |
93402 | 0 | 82 248 | 82 248 | 0 | 3 405 188 | 3 405 188 | 0 | 2 550 642 | 2 550 642 | 0 | 936 794 | 936 794 |
93411 | 0 | 7 483 616 | 7 483 616 | 0 | 1 950 448 | 1 950 448 | 0 | 2 373 913 | 2 373 913 | 0 | 7 060 151 | 7 060 151 |
93501 | 0 | 0 | 0 | 0 | 43 650 | 43 650 | 0 | 43 650 | 43 650 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 79 359 | 79 359 | 0 | 44 077 | 44 077 | 0 | 35 282 | 35 282 |
93506 | 0 | 0 | 0 | 0 | 434 008 | 434 008 | 0 | 434 008 | 434 008 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 437 331 | 437 331 | 0 | 437 331 | 437 331 | 0 | 0 | 0 |
93801 | 130 323 | 0 | 130 323 | 385 341 | 0 | 385 341 | 375 375 | 0 | 375 375 | 140 289 | 0 | 140 289 |
93802 | 1 690 385 | 0 | 1 690 385 | 511 773 | 0 | 511 773 | 1 463 884 | 0 | 1 463 884 | 738 274 | 0 | 738 274 |
93803 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 5 768 | 0 | 5 768 | 298 | 0 | 298 |
Итого по активу (баланс) | 1 820 708 | 9 683 191 | 11 503 899 | 37 745 864 | 27 881 168 | 65 627 032 | 38 667 508 | 27 560 241 | 66 227 749 | 899 064 | 10 004 118 | 10 903 182 |
Пассив | ||||||||||||
96001 | 6 632 | 0 | 6 632 | 9 875 740 | 10 868 784 | 20 744 524 | 9 995 355 | 10 888 890 | 20 884 245 | 126 247 | 20 106 | 146 353 |
96002 | 0 | 0 | 0 | 3 414 400 | 271 413 | 3 685 813 | 3 414 400 | 271 413 | 3 685 813 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 276 842 | 276 842 | 0 | 276 842 | 276 842 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 403 542 | 403 542 | 0 | 403 542 | 403 542 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 746 466 | 5 289 852 | 8 036 318 | 3 020 026 | 5 289 852 | 8 309 878 | 273 560 | 0 | 273 560 |
96302 | 87 794 | 0 | 87 794 | 3 107 821 | 5 321 625 | 8 429 446 | 3 952 486 | 5 357 198 | 9 309 684 | 932 459 | 35 573 | 968 032 |
96303 | 0 | 0 | 0 | 614 910 | 5 258 292 | 5 873 202 | 822 619 | 5 258 292 | 6 080 911 | 207 709 | 0 | 207 709 |
96304 | 822 619 | 0 | 822 619 | 822 619 | 0 | 822 619 | 332 281 | 0 | 332 281 | 332 281 | 0 | 332 281 |
96305 | 1 319 259 | 0 | 1 319 259 | 332 281 | 0 | 332 281 | 0 | 0 | 0 | 986 978 | 0 | 986 978 |
96306 | 0 | 0 | 0 | 0 | 3 864 596 | 3 864 596 | 0 | 3 864 596 | 3 864 596 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 888 735 | 3 888 735 | 0 | 3 888 735 | 3 888 735 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 431 122 | 3 431 122 | 0 | 3 431 122 | 3 431 122 | 0 | 0 | 0 |
96311 | 9 168 455 | 0 | 9 168 455 | 1 937 804 | 0 | 1 937 804 | 572 109 | 0 | 572 109 | 7 802 760 | 0 | 7 802 760 |
96506 | 0 | 0 | 0 | 0 | 1 099 048 | 1 099 048 | 0 | 1 099 048 | 1 099 048 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 099 109 | 1 099 109 | 0 | 1 148 379 | 1 148 379 | 0 | 49 270 | 49 270 |
96801 | 99 140 | 0 | 99 140 | 385 505 | 0 | 385 505 | 422 525 | 0 | 422 525 | 136 160 | 0 | 136 160 |
96802 | 0 | 0 | 0 | 113 215 | 0 | 113 215 | 113 215 | 0 | 113 215 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 8 288 | 0 | 8 288 | 8 367 | 0 | 8 367 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 11 503 899 | 0 | 11 503 899 | 23 359 049 | 41 072 960 | 64 432 009 | 22 653 383 | 41 177 909 | 63 831 292 | 10 798 233 | 104 949 | 10 903 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 193,0000 | 0 | 0 | 440,0000 | 0 | 0 | 237,0000 | 0 | 0 | 3 396,0000 |
98010 | 0 | 0 | 13 358 920,0000 | 0 | 0 | 5 382 247 318,0000 | 0 | 0 | 5 383 237 011,0000 | 0 | 0 | 12 369 227,0000 |
98020 | 0 | 0 | 77,0000 | 0 | 0 | 415,0000 | 0 | 0 | 420,0000 | 0 | 0 | 72,0000 |
Итого по активу (баланс) | 0 | 0 | 13 362 190,0000 | 0 | 0 | 5 382 248 173,0000 | 0 | 0 | 5 383 237 668,0000 | 0 | 0 | 12 372 695,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521 000,0000 |
98050 | 0 | 0 | 11 354 172,0000 | 0 | 0 | 5 383 823 226,0000 | 0 | 0 | 5 382 795 736,0000 | 0 | 0 | 10 326 682,0000 |
98070 | 0 | 0 | 1 275 017,0000 | 0 | 0 | 1 035 005,0000 | 0 | 0 | 1 285 001,0000 | 0 | 0 | 1 525 013,0000 |
98090 | 0 | 0 | 212 001,0000 | 0 | 0 | 212 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 362 190,0000 | 0 | 0 | 5 385 070 232,0000 | 0 | 0 | 5 384 080 737,0000 | 0 | 0 | 12 372 695,0000 |
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