Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | 108 541 | 0 | 108 541 | 40 625 | 0 | 40 625 | 100 470 | 0 | 100 470 | 48 696 | 0 | 48 696 |
20202 | 1 686 075 | 433 054 | 2 119 129 | 30 733 732 | 840 174 | 31 573 906 | 31 253 784 | 872 743 | 32 126 527 | 1 166 023 | 400 485 | 1 566 508 |
20209 | 133 754 | 1 132 | 134 886 | 19 507 474 | 109 263 | 19 616 737 | 19 448 555 | 109 160 | 19 557 715 | 192 673 | 1 235 | 193 908 |
30102 | 5 844 273 | 0 | 5 844 273 | 242 022 472 | 0 | 242 022 472 | 245 047 972 | 0 | 245 047 972 | 2 818 773 | 0 | 2 818 773 |
30110 | 6 131 662 | 36 265 | 6 167 927 | 198 272 673 | 1 096 253 | 199 368 926 | 196 940 374 | 1 106 425 | 198 046 799 | 7 463 961 | 26 093 | 7 490 054 |
30114 | 0 | 1 704 755 | 1 704 755 | 0 | 269 880 391 | 269 880 391 | 0 | 269 652 115 | 269 652 115 | 0 | 1 933 031 | 1 933 031 |
30119 | 0 | 163 119 | 163 119 | 0 | 19 944 | 19 944 | 0 | 13 177 | 13 177 | 0 | 169 886 | 169 886 |
30202 | 756 857 | 0 | 756 857 | 44 592 | 0 | 44 592 | 0 | 0 | 0 | 801 449 | 0 | 801 449 |
30204 | 207 689 | 0 | 207 689 | 19 113 | 0 | 19 113 | 0 | 0 | 0 | 226 802 | 0 | 226 802 |
30213 | 23 130 | 0 | 23 130 | 0 | 0 | 0 | 114 | 0 | 114 | 23 016 | 0 | 23 016 |
30221 | 0 | 0 | 0 | 69 573 144 | 0 | 69 573 144 | 69 573 144 | 0 | 69 573 144 | 0 | 0 | 0 |
30233 | 399 068 | 3 371 | 402 439 | 8 633 916 | 87 683 | 8 721 599 | 8 876 022 | 86 562 | 8 962 584 | 156 962 | 4 492 | 161 454 |
30302 | 74 557 582 | 48 806 356 | 123 363 938 | 343 840 836 | 55 366 943 | 399 207 779 | 336 064 330 | 53 485 309 | 389 549 639 | 82 334 088 | 50 687 990 | 133 022 078 |
30306 | 33 408 176 | 0 | 33 408 176 | 16 926 000 | 0 | 16 926 000 | 14 199 000 | 0 | 14 199 000 | 36 135 176 | 0 | 36 135 176 |
30402 | 214 020 | 1 523 | 215 543 | 23 786 103 | 115 | 23 786 218 | 23 274 520 | 80 | 23 274 600 | 725 603 | 1 558 | 727 161 |
30404 | 0 | 0 | 0 | 13 483 675 | 0 | 13 483 675 | 13 483 675 | 0 | 13 483 675 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 5 121 506 | 0 | 5 121 506 | 5 121 506 | 0 | 5 121 506 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 32 570 000 | 612 652 | 33 182 652 | 30 920 000 | 612 652 | 31 532 652 | 2 450 000 | 0 | 2 450 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 7 800 000 | 686 517 | 8 486 517 | 7 650 000 | 686 517 | 8 336 517 | 1 150 000 | 0 | 1 150 000 |
32007 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32102 | 0 | 376 316 | 376 316 | 0 | 5 069 152 | 5 069 152 | 0 | 5 133 514 | 5 133 514 | 0 | 311 954 | 311 954 |
32103 | 0 | 0 | 0 | 0 | 2 151 305 | 2 151 305 | 0 | 2 151 305 | 2 151 305 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 11 277 846 | 11 277 846 | 0 | 11 277 846 | 11 277 846 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 870 568 | 2 870 568 | 0 | 2 870 568 | 2 870 568 | 0 | 0 | 0 |
44207 | 3 210 000 | 0 | 3 210 000 | 401 000 | 0 | 401 000 | 500 000 | 0 | 500 000 | 3 111 000 | 0 | 3 111 000 |
44208 | 1 978 776 | 0 | 1 978 776 | 789 000 | 0 | 789 000 | 0 | 0 | 0 | 2 767 776 | 0 | 2 767 776 |
44604 | 10 000 | 0 | 10 000 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 55 600 | 0 | 55 600 |
44605 | 15 000 | 0 | 15 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
44606 | 179 898 | 0 | 179 898 | 105 100 | 0 | 105 100 | 120 400 | 0 | 120 400 | 164 598 | 0 | 164 598 |
44607 | 70 084 | 0 | 70 084 | 37 345 | 0 | 37 345 | 0 | 0 | 0 | 107 429 | 0 | 107 429 |
44905 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44906 | 199 000 | 0 | 199 000 | 150 000 | 0 | 150 000 | 49 000 | 0 | 49 000 | 300 000 | 0 | 300 000 |
44907 | 549 058 | 0 | 549 058 | 347 600 | 0 | 347 600 | 508 700 | 0 | 508 700 | 387 958 | 0 | 387 958 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45105 | 86 059 | 0 | 86 059 | 19 022 | 0 | 19 022 | 640 | 0 | 640 | 104 441 | 0 | 104 441 |
45106 | 5 207 732 | 0 | 5 207 732 | 33 918 | 0 | 33 918 | 0 | 0 | 0 | 5 241 650 | 0 | 5 241 650 |
45107 | 1 457 639 | 3 065 152 | 4 522 791 | 301 458 | 229 666 | 531 124 | 64 171 | 175 278 | 239 449 | 1 694 926 | 3 119 540 | 4 814 466 |
45108 | 1 192 528 | 106 921 | 1 299 449 | 3 | 2 805 | 2 808 | 8 208 | 78 056 | 86 264 | 1 184 323 | 31 670 | 1 215 993 |
45201 | 530 119 | 0 | 530 119 | 2 025 192 | 0 | 2 025 192 | 1 983 983 | 0 | 1 983 983 | 571 328 | 0 | 571 328 |
45203 | 2 139 532 | 26 287 | 2 165 819 | 2 632 380 | 211 | 2 632 591 | 2 886 583 | 26 498 | 2 913 081 | 1 885 329 | 0 | 1 885 329 |
45204 | 3 482 982 | 758 273 | 4 241 255 | 3 840 041 | 1 229 536 | 5 069 577 | 2 102 579 | 761 362 | 2 863 941 | 5 220 444 | 1 226 447 | 6 446 891 |
45205 | 11 373 183 | 4 371 544 | 15 744 727 | 5 607 556 | 1 246 834 | 6 854 390 | 4 839 989 | 273 046 | 5 113 035 | 12 140 750 | 5 345 332 | 17 486 082 |
45206 | 27 809 874 | 2 561 255 | 30 371 129 | 6 819 588 | 1 237 983 | 8 057 571 | 5 815 903 | 146 100 | 5 962 003 | 28 813 559 | 3 653 138 | 32 466 697 |
45207 | 33 884 718 | 17 355 249 | 51 239 967 | 6 908 401 | 2 328 903 | 9 237 304 | 2 391 323 | 3 433 601 | 5 824 924 | 38 401 796 | 16 250 551 | 54 652 347 |
45208 | 13 598 815 | 11 922 410 | 25 521 225 | 1 047 249 | 1 932 349 | 2 979 598 | 446 494 | 579 084 | 1 025 578 | 14 199 570 | 13 275 675 | 27 475 245 |
45306 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45407 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 12 175 | 0 | 12 175 |
45503 | 0 | 836 | 836 | 0 | 1 187 | 1 187 | 0 | 1 363 | 1 363 | 0 | 660 | 660 |
45506 | 876 | 3 428 | 4 304 | 1 | 228 | 229 | 253 | 3 615 | 3 868 | 624 | 41 | 665 |
45507 | 10 607 | 3 049 | 13 656 | 1 | 229 | 230 | 209 | 159 | 368 | 10 399 | 3 119 | 13 518 |
45508 | 22 467 | 0 | 22 467 | 4 493 | 0 | 4 493 | 7 829 | 0 | 7 829 | 19 131 | 0 | 19 131 |
45509 | 0 | 358 | 358 | 0 | 194 | 194 | 0 | 413 | 413 | 0 | 139 | 139 |
45605 | 0 | 7 319 | 7 319 | 0 | 454 | 454 | 0 | 2 158 | 2 158 | 0 | 5 615 | 5 615 |
45606 | 0 | 360 214 | 360 214 | 0 | 26 529 | 26 529 | 0 | 29 181 | 29 181 | 0 | 357 562 | 357 562 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45806 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 342 486 | 0 | 342 486 | 29 400 | 0 | 29 400 | 20 101 | 0 | 20 101 | 351 785 | 0 | 351 785 |
45812 | 7 888 529 | 263 850 | 8 152 379 | 194 900 | 18 466 | 213 366 | 338 561 | 12 720 | 351 281 | 7 744 868 | 269 596 | 8 014 464 |
45814 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 531 | 0 | 531 | 15 369 | 0 | 15 369 |
45815 | 218 118 | 51 211 | 269 329 | 1 044 | 4 382 | 5 426 | 3 960 | 4 193 | 8 153 | 215 202 | 51 400 | 266 602 |
45817 | 0 | 612 | 612 | 0 | 46 | 46 | 0 | 33 | 33 | 0 | 625 | 625 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 389 830 | 353 | 390 183 | 10 738 | 13 | 10 751 | 37 473 | 8 | 37 481 | 363 095 | 358 | 363 453 |
45914 | 835 | 0 | 835 | 1 | 0 | 1 | 1 | 0 | 1 | 835 | 0 | 835 |
45915 | 4 440 | 992 | 5 432 | 70 | 133 | 203 | 172 | 112 | 284 | 4 338 | 1 013 | 5 351 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 42 796 | 872 868 | 915 664 | 8 697 518 | 8 469 773 | 17 167 291 | 8 697 650 | 8 452 213 | 17 149 863 | 42 664 | 890 428 | 933 092 |
47408 | 0 | 0 | 0 | 206 883 377 | 455 176 115 | 662 059 492 | 206 883 377 | 455 176 115 | 662 059 492 | 0 | 0 | 0 |
47410 | 6 097 | 15 242 | 21 339 | 128 696 | 26 966 | 155 662 | 134 081 | 21 006 | 155 087 | 712 | 21 202 | 21 914 |
47417 | 0 | 56 | 56 | 3 | 286 | 289 | 3 | 285 | 288 | 0 | 57 | 57 |
47423 | 461 450 | 12 218 | 473 668 | 3 032 690 | 872 699 | 3 905 389 | 2 915 648 | 852 210 | 3 767 858 | 578 492 | 32 707 | 611 199 |
47427 | 814 577 | 215 738 | 1 030 315 | 1 124 305 | 405 741 | 1 530 046 | 1 219 055 | 526 760 | 1 745 815 | 719 827 | 94 719 | 814 546 |
47802 | 2 053 884 | 0 | 2 053 884 | 0 | 0 | 0 | 11 862 | 0 | 11 862 | 2 042 022 | 0 | 2 042 022 |
47803 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
50104 | 202 694 | 0 | 202 694 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 203 815 | 0 | 203 815 |
50105 | 23 236 | 0 | 23 236 | 174 | 0 | 174 | 3 543 | 0 | 3 543 | 19 867 | 0 | 19 867 |
50106 | 2 252 497 | 0 | 2 252 497 | 14 695 | 0 | 14 695 | 26 388 | 0 | 26 388 | 2 240 804 | 0 | 2 240 804 |
50107 | 4 605 227 | 0 | 4 605 227 | 157 719 | 0 | 157 719 | 181 249 | 0 | 181 249 | 4 581 697 | 0 | 4 581 697 |
50110 | 0 | 4 319 932 | 4 319 932 | 0 | 348 220 | 348 220 | 0 | 541 226 | 541 226 | 0 | 4 126 926 | 4 126 926 |
50121 | 40 521 | 0 | 40 521 | 53 931 | 0 | 53 931 | 22 126 | 0 | 22 126 | 72 326 | 0 | 72 326 |
50206 | 688 537 | 0 | 688 537 | 4 040 | 0 | 4 040 | 422 724 | 0 | 422 724 | 269 853 | 0 | 269 853 |
50207 | 315 928 | 0 | 315 928 | 2 493 | 0 | 2 493 | 168 695 | 0 | 168 695 | 149 726 | 0 | 149 726 |
50208 | 2 084 548 | 0 | 2 084 548 | 13 356 | 0 | 13 356 | 159 281 | 0 | 159 281 | 1 938 623 | 0 | 1 938 623 |
50211 | 0 | 849 807 | 849 807 | 0 | 76 605 | 76 605 | 0 | 44 688 | 44 688 | 0 | 881 724 | 881 724 |
50221 | 389 658 | 0 | 389 658 | 45 939 | 0 | 45 939 | 32 121 | 0 | 32 121 | 403 476 | 0 | 403 476 |
50505 | 160 211 | 0 | 160 211 | 120 159 | 0 | 120 159 | 21 630 | 0 | 21 630 | 258 740 | 0 | 258 740 |
50606 | 1 676 827 | 0 | 1 676 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 827 | 0 | 1 676 827 |
50621 | 98 723 | 0 | 98 723 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 84 336 | 0 | 84 336 |
50705 | 226 221 | 0 | 226 221 | 0 | 0 | 0 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 82 863 | 0 | 82 863 | 0 | 0 | 0 | 0 | 0 | 0 | 82 863 | 0 | 82 863 |
50708 | 0 | 35 860 | 35 860 | 0 | 6 132 | 6 132 | 0 | 8 915 | 8 915 | 0 | 33 077 | 33 077 |
50905 | 468 | 0 | 468 | 52 | 0 | 52 | 34 | 0 | 34 | 486 | 0 | 486 |
51406 | 294 824 | 0 | 294 824 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 297 597 | 0 | 297 597 |
51407 | 1 153 | 0 | 1 153 | 1 | 0 | 1 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
51501 | 0 | 0 | 0 | 202 473 | 0 | 202 473 | 202 473 | 0 | 202 473 | 0 | 0 | 0 |
51503 | 202 149 | 0 | 202 149 | 0 | 0 | 0 | 202 149 | 0 | 202 149 | 0 | 0 | 0 |
51506 | 968 024 | 0 | 968 024 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 978 847 | 0 | 978 847 |
52503 | 5 969 | 1 264 | 7 233 | 983 | 83 | 1 066 | 3 426 | 1 347 | 4 773 | 3 526 | 0 | 3 526 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 114 004 | 0 | 114 004 | 4 988 | 0 | 4 988 | 4 207 | 0 | 4 207 | 114 785 | 0 | 114 785 |
60308 | 1 426 | 0 | 1 426 | 7 572 | 0 | 7 572 | 7 890 | 0 | 7 890 | 1 108 | 0 | 1 108 |
60310 | 373 088 | 0 | 373 088 | 20 688 | 0 | 20 688 | 18 916 | 0 | 18 916 | 374 860 | 0 | 374 860 |
60312 | 181 183 | 0 | 181 183 | 197 221 | 0 | 197 221 | 188 035 | 0 | 188 035 | 190 369 | 0 | 190 369 |
60314 | 452 | 0 | 452 | 900 | 203 | 1 103 | 900 | 203 | 1 103 | 452 | 0 | 452 |
60323 | 14 629 | 0 | 14 629 | 4 706 | 0 | 4 706 | 4 721 | 0 | 4 721 | 14 614 | 0 | 14 614 |
60347 | 404 | 0 | 404 | 2 215 | 17 | 2 232 | 0 | 0 | 0 | 2 619 | 17 | 2 636 |
60401 | 7 632 335 | 0 | 7 632 335 | 42 590 | 0 | 42 590 | 19 313 | 0 | 19 313 | 7 655 612 | 0 | 7 655 612 |
60404 | 1 477 624 | 0 | 1 477 624 | 79 | 0 | 79 | 0 | 0 | 0 | 1 477 703 | 0 | 1 477 703 |
60701 | 2 116 639 | 0 | 2 116 639 | 36 365 | 0 | 36 365 | 32 176 | 0 | 32 176 | 2 120 828 | 0 | 2 120 828 |
60702 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 73 | 0 | 73 | 2 426 | 0 | 2 426 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 14 216 | 0 | 14 216 | 1 826 | 0 | 1 826 | 2 458 | 0 | 2 458 | 13 584 | 0 | 13 584 |
61008 | 30 814 | 0 | 30 814 | 11 684 | 0 | 11 684 | 16 019 | 0 | 16 019 | 26 479 | 0 | 26 479 |
61009 | 22 626 | 0 | 22 626 | 16 528 | 0 | 16 528 | 10 124 | 0 | 10 124 | 29 030 | 0 | 29 030 |
61010 | 55 | 0 | 55 | 78 | 0 | 78 | 110 | 0 | 110 | 23 | 0 | 23 |
61011 | 4 612 692 | 0 | 4 612 692 | 171 968 | 0 | 171 968 | 11 862 | 0 | 11 862 | 4 772 798 | 0 | 4 772 798 |
61209 | 0 | 0 | 0 | 136 509 | 0 | 136 509 | 136 509 | 0 | 136 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 202 604 | 0 | 1 202 604 | 1 202 604 | 0 | 1 202 604 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 862 | 0 | 11 862 | 11 862 | 0 | 11 862 | 0 | 0 | 0 |
61403 | 125 412 | 881 | 126 293 | 11 726 | 34 | 11 760 | 10 101 | 319 | 10 420 | 127 037 | 596 | 127 633 |
70606 | 20 268 689 | 0 | 20 268 689 | 4 759 568 | 0 | 4 759 568 | 5 038 | 0 | 5 038 | 25 023 219 | 0 | 25 023 219 |
70607 | 202 193 | 0 | 202 193 | 140 041 | 0 | 140 041 | 250 505 | 0 | 250 505 | 91 729 | 0 | 91 729 |
70608 | 45 738 062 | 0 | 45 738 062 | 10 219 716 | 0 | 10 219 716 | 0 | 0 | 0 | 55 957 778 | 0 | 55 957 778 |
70609 | 263 779 | 0 | 263 779 | 66 242 | 0 | 66 242 | 0 | 0 | 0 | 330 021 | 0 | 330 021 |
70610 | 73 | 0 | 73 | 10 | 0 | 10 | 0 | 0 | 0 | 83 | 0 | 83 |
70611 | 752 209 | 0 | 752 209 | 219 094 | 0 | 219 094 | 309 | 0 | 309 | 970 994 | 0 | 970 994 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 901 642 | 0 | 2 901 642 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 2 899 959 | 0 | 2 899 959 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 389 658 | 0 | 389 658 | 32 121 | 0 | 32 121 | 45 939 | 0 | 45 939 | 403 476 | 0 | 403 476 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 953 903 | 0 | 14 953 903 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 14 955 586 | 0 | 14 955 586 |
20309 | 0 | 163 119 | 163 119 | 0 | 13 177 | 13 177 | 0 | 19 944 | 19 944 | 0 | 169 886 | 169 886 |
30109 | 1 006 396 | 426 194 | 1 432 590 | 42 283 432 | 7 641 019 | 49 924 451 | 43 779 467 | 7 956 557 | 51 736 024 | 2 502 431 | 741 732 | 3 244 163 |
30111 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 50 | 50 |
30126 | 602 | 0 | 602 | 681 | 0 | 681 | 623 | 0 | 623 | 544 | 0 | 544 |
30220 | 417 402 | 679 895 | 1 097 297 | 8 385 750 | 15 763 790 | 24 149 540 | 8 479 847 | 15 398 203 | 23 878 050 | 511 499 | 314 308 | 825 807 |
30222 | 6 760 | 0 | 6 760 | 113 544 | 0 | 113 544 | 109 372 | 0 | 109 372 | 2 588 | 0 | 2 588 |
30223 | 3 998 023 | 0 | 3 998 023 | 68 690 462 | 0 | 68 690 462 | 66 799 030 | 0 | 66 799 030 | 2 106 591 | 0 | 2 106 591 |
30226 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
30231 | 20 102 | 0 | 20 102 | 281 719 | 0 | 281 719 | 281 579 | 0 | 281 579 | 19 962 | 0 | 19 962 |
30232 | 7 371 | 3 204 | 10 575 | 1 396 469 | 155 053 | 1 551 522 | 1 389 122 | 156 009 | 1 545 131 | 24 | 4 160 | 4 184 |
30301 | 74 557 582 | 48 806 356 | 123 363 938 | 336 063 550 | 53 481 965 | 389 545 515 | 343 840 056 | 55 363 599 | 399 203 655 | 82 334 088 | 50 687 990 | 133 022 078 |
30305 | 33 408 176 | 0 | 33 408 176 | 14 199 000 | 0 | 14 199 000 | 16 926 000 | 0 | 16 926 000 | 36 135 176 | 0 | 36 135 176 |
30408 | 0 | 0 | 0 | 409 475 | 0 | 409 475 | 409 475 | 0 | 409 475 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 38 945 000 | 9 185 743 | 48 130 743 | 40 895 000 | 11 369 421 | 52 264 421 | 1 950 000 | 2 183 678 | 4 133 678 |
31303 | 0 | 2 287 170 | 2 287 170 | 12 730 000 | 12 585 640 | 25 315 640 | 13 330 000 | 11 171 941 | 24 501 941 | 600 000 | 873 471 | 1 473 471 |
31304 | 0 | 3 446 003 | 3 446 003 | 1 150 000 | 7 720 624 | 8 870 624 | 1 400 000 | 5 428 851 | 6 828 851 | 250 000 | 1 154 230 | 1 404 230 |
31305 | 0 | 0 | 0 | 0 | 23 902 | 23 902 | 240 000 | 491 833 | 731 833 | 240 000 | 467 931 | 707 931 |
31306 | 0 | 3 049 560 | 3 049 560 | 0 | 3 107 020 | 3 107 020 | 0 | 57 460 | 57 460 | 0 | 0 | 0 |
31307 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 18 000 000 | 0 | 18 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 326 196 | 326 196 | 0 | 23 209 | 23 209 | 0 | 25 013 | 25 013 | 0 | 328 000 | 328 000 |
31407 | 0 | 914 868 | 914 868 | 0 | 47 805 | 47 805 | 0 | 68 799 | 68 799 | 0 | 935 862 | 935 862 |
31409 | 0 | 937 792 | 937 792 | 0 | 24 921 | 24 921 | 0 | 36 194 | 36 194 | 0 | 949 065 | 949 065 |
32015 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 |
40116 | 5 | 0 | 5 | 2 188 | 0 | 2 188 | 2 335 | 0 | 2 335 | 152 | 0 | 152 |
40302 | 467 193 | 0 | 467 193 | 832 023 | 0 | 832 023 | 1 150 094 | 0 | 1 150 094 | 785 264 | 0 | 785 264 |
40404 | 36 059 | 0 | 36 059 | 35 294 | 0 | 35 294 | 33 376 | 0 | 33 376 | 34 141 | 0 | 34 141 |
40502 | 4 544 382 | 302 126 | 4 846 508 | 3 363 582 | 667 017 | 4 030 599 | 2 746 309 | 554 624 | 3 300 933 | 3 927 109 | 189 733 | 4 116 842 |
40503 | 64 | 197 098 | 197 162 | 0 | 85 695 | 85 695 | 0 | 59 155 | 59 155 | 64 | 170 558 | 170 622 |
40504 | 0 | 0 | 0 | 386 505 | 0 | 386 505 | 386 505 | 0 | 386 505 | 0 | 0 | 0 |
40602 | 1 169 128 | 1 976 | 1 171 104 | 1 782 214 | 358 | 1 782 572 | 1 546 018 | 217 | 1 546 235 | 932 932 | 1 835 | 934 767 |
40603 | 229 | 2 446 | 2 675 | 996 | 2 633 | 3 629 | 867 | 5 475 | 6 342 | 100 | 5 288 | 5 388 |
40701 | 816 173 | 16 425 | 832 598 | 13 422 969 | 167 898 | 13 590 867 | 13 072 731 | 200 482 | 13 273 213 | 465 935 | 49 009 | 514 944 |
40702 | 34 225 280 | 5 912 874 | 40 138 154 | 260 939 345 | 36 490 513 | 297 429 858 | 265 079 913 | 40 495 905 | 305 575 818 | 38 365 848 | 9 918 266 | 48 284 114 |
40703 | 1 322 702 | 59 599 | 1 382 301 | 1 389 629 | 56 572 | 1 446 201 | 1 395 437 | 38 506 | 1 433 943 | 1 328 510 | 41 533 | 1 370 043 |
40802 | 293 123 | 8 701 | 301 824 | 1 446 377 | 16 677 | 1 463 054 | 1 517 710 | 12 910 | 1 530 620 | 364 456 | 4 934 | 369 390 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 115 810 | 50 149 | 165 959 | 1 648 430 | 378 579 | 2 027 009 | 1 805 516 | 352 919 | 2 158 435 | 272 896 | 24 489 | 297 385 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 853 914 | 204 881 | 1 058 795 | 407 978 | 141 599 | 549 577 | 324 203 | 92 016 | 416 219 | 770 139 | 155 298 | 925 437 |
40820 | 7 187 | 4 344 | 11 531 | 1 273 | 1 457 | 2 730 | 722 | 1 862 | 2 584 | 6 636 | 4 749 | 11 385 |
40901 | 57 327 | 0 | 57 327 | 24 084 | 0 | 24 084 | 70 853 | 0 | 70 853 | 104 096 | 0 | 104 096 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 779 836 | 0 | 1 779 836 | 1 779 836 | 0 | 1 779 836 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 650 | 4 614 | 9 264 | 4 650 | 4 614 | 9 264 | 0 | 0 | 0 |
41004 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41005 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
41104 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41502 | 27 350 | 0 | 27 350 | 39 700 | 0 | 39 700 | 12 350 | 0 | 12 350 | 0 | 0 | 0 |
41503 | 293 000 | 15 053 | 308 053 | 40 000 | 15 245 | 55 245 | 683 000 | 192 | 683 192 | 936 000 | 0 | 936 000 |
41504 | 685 820 | 0 | 685 820 | 40 000 | 0 | 40 000 | 660 | 0 | 660 | 646 480 | 0 | 646 480 |
41505 | 179 000 | 0 | 179 000 | 1 | 250 | 251 | 5 001 | 13 707 | 18 708 | 184 000 | 13 457 | 197 457 |
41605 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 240 000 | 0 | 240 000 |
41804 | 195 300 | 0 | 195 300 | 74 000 | 0 | 74 000 | 51 200 | 0 | 51 200 | 172 500 | 0 | 172 500 |
41805 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 | 5 750 000 | 0 | 5 750 000 | 600 000 | 0 | 600 000 |
42003 | 257 370 | 0 | 257 370 | 138 500 | 0 | 138 500 | 66 050 | 0 | 66 050 | 184 920 | 0 | 184 920 |
42004 | 1 044 140 | 0 | 1 044 140 | 351 579 | 0 | 351 579 | 758 658 | 0 | 758 658 | 1 451 219 | 0 | 1 451 219 |
42005 | 1 622 105 | 237 225 | 1 859 330 | 12 107 | 26 780 | 38 887 | 1 815 621 | 14 761 | 1 830 382 | 3 425 619 | 225 206 | 3 650 825 |
42006 | 2 199 500 | 0 | 2 199 500 | 178 452 | 0 | 178 452 | 28 452 | 0 | 28 452 | 2 049 500 | 0 | 2 049 500 |
42101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 261 324 | 0 | 1 261 324 | 4 737 374 | 396 105 | 5 133 479 | 4 895 914 | 396 105 | 5 292 019 | 1 419 864 | 0 | 1 419 864 |
42103 | 5 731 581 | 157 601 | 5 889 182 | 2 161 810 | 412 945 | 2 574 755 | 1 135 791 | 502 483 | 1 638 274 | 4 705 562 | 247 139 | 4 952 701 |
42104 | 5 021 728 | 524 918 | 5 546 646 | 1 202 005 | 181 460 | 1 383 465 | 2 705 128 | 393 592 | 3 098 720 | 6 524 851 | 737 050 | 7 261 901 |
42105 | 6 426 987 | 1 540 166 | 7 967 153 | 2 964 310 | 310 703 | 3 275 013 | 2 218 014 | 664 264 | 2 882 278 | 5 680 691 | 1 893 727 | 7 574 418 |
42106 | 528 558 | 3 208 799 | 3 737 357 | 35 001 | 151 604 | 186 605 | 20 002 | 220 590 | 240 592 | 513 559 | 3 277 785 | 3 791 344 |
42202 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42203 | 8 474 | 0 | 8 474 | 2 167 | 0 | 2 167 | 2 081 | 0 | 2 081 | 8 388 | 0 | 8 388 |
42204 | 2 159 941 | 0 | 2 159 941 | 71 550 | 0 | 71 550 | 77 653 | 0 | 77 653 | 2 166 044 | 0 | 2 166 044 |
42205 | 255 460 | 9 051 | 264 511 | 37 479 | 259 | 37 738 | 34 319 | 405 | 34 724 | 252 300 | 9 197 | 261 497 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 145 156 | 106 037 | 251 193 | 60 675 | 70 418 | 131 093 | 58 783 | 36 353 | 95 136 | 143 264 | 71 972 | 215 236 |
42302 | 0 | 132 | 132 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 135 | 135 |
42303 | 1 169 | 171 | 1 340 | 621 | 9 | 630 | 0 | 13 | 13 | 548 | 175 | 723 |
42304 | 11 918 | 2 208 | 14 126 | 147 | 79 | 226 | 22 | 119 | 141 | 11 793 | 2 248 | 14 041 |
42305 | 5 141 | 55 927 | 61 068 | 111 | 1 403 | 1 514 | 1 | 2 247 | 2 248 | 5 031 | 56 771 | 61 802 |
42306 | 302 928 | 1 619 983 | 1 922 911 | 27 347 | 67 771 | 95 118 | 32 688 | 151 592 | 184 280 | 308 269 | 1 703 804 | 2 012 073 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 452 984 | 22 605 | 475 589 | 1 887 | 1 703 | 3 590 | 39 | 1 673 | 1 712 | 451 136 | 22 575 | 473 711 |
42310 | 5 | 0 | 5 | 12 | 0 | 12 | 10 | 0 | 10 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
42312 | 17 | 0 | 17 | 5 | 0 | 5 | 8 | 0 | 8 | 20 | 0 | 20 |
42313 | 76 | 0 | 76 | 14 | 0 | 14 | 15 | 0 | 15 | 77 | 0 | 77 |
42314 | 662 | 0 | 662 | 51 | 0 | 51 | 46 | 0 | 46 | 657 | 0 | 657 |
42503 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 10 797 | 10 797 | 0 | 10 757 | 10 757 |
42601 | 885 | 2 416 | 3 301 | 53 | 1 054 | 1 107 | 59 | 838 | 897 | 891 | 2 200 | 3 091 |
42602 | 0 | 91 | 91 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 73 | 73 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 24 | 58 | 0 | 0 | 0 | 0 | 1 | 1 | 34 | 25 | 59 |
42609 | 0 | 309 | 309 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 301 | 301 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 028 | 233 | 1 261 | 7 | 12 | 19 | 24 | 17 | 41 | 1 045 | 238 | 1 283 |
43806 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 18 | 25 |
44007 | 0 | 12 198 240 | 12 198 240 | 0 | 637 400 | 637 400 | 0 | 917 320 | 917 320 | 0 | 12 478 160 | 12 478 160 |
44215 | 61 643 | 0 | 61 643 | 8 030 | 0 | 8 030 | 20 930 | 0 | 20 930 | 74 543 | 0 | 74 543 |
44615 | 6 752 | 0 | 6 752 | 1 270 | 0 | 1 270 | 2 571 | 0 | 2 571 | 8 053 | 0 | 8 053 |
44915 | 11 129 | 0 | 11 129 | 8 215 | 0 | 8 215 | 11 134 | 0 | 11 134 | 14 048 | 0 | 14 048 |
45115 | 343 115 | 0 | 343 115 | 18 981 | 0 | 18 981 | 197 584 | 0 | 197 584 | 521 718 | 0 | 521 718 |
45215 | 5 085 664 | 0 | 5 085 664 | 1 049 676 | 0 | 1 049 676 | 1 262 295 | 0 | 1 262 295 | 5 298 283 | 0 | 5 298 283 |
45315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 200 | 0 | 200 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 |
45515 | 3 465 | 0 | 3 465 | 1 261 | 0 | 1 261 | 640 | 0 | 640 | 2 844 | 0 | 2 844 |
45615 | 36 753 | 0 | 36 753 | 786 | 0 | 786 | 351 | 0 | 351 | 36 318 | 0 | 36 318 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 575 240 | 0 | 8 575 240 | 297 550 | 0 | 297 550 | 112 376 | 0 | 112 376 | 8 390 066 | 0 | 8 390 066 |
45918 | 396 243 | 0 | 396 243 | 19 246 | 0 | 19 246 | 4 729 | 0 | 4 729 | 381 726 | 0 | 381 726 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 |
47405 | 24 361 | 7 993 | 32 354 | 763 912 | 2 520 994 | 3 284 906 | 747 619 | 2 516 373 | 3 263 992 | 8 068 | 3 372 | 11 440 |
47407 | 2 121 | 0 | 2 121 | 300 226 393 | 423 459 703 | 723 686 096 | 300 224 806 | 423 459 703 | 723 684 509 | 534 | 0 | 534 |
47409 | 0 | 100 807 | 100 807 | 0 | 49 424 | 49 424 | 5 895 | 209 795 | 215 690 | 5 895 | 261 178 | 267 073 |
47411 | 3 830 | 2 851 | 6 681 | 31 | 79 | 110 | 645 | 613 | 1 258 | 4 444 | 3 385 | 7 829 |
47416 | 10 654 | 4 456 | 15 110 | 147 226 | 109 373 | 256 599 | 146 767 | 107 477 | 254 244 | 10 195 | 2 560 | 12 755 |
47422 | 248 709 | 970 | 249 679 | 187 131 615 | 1 378 239 | 188 509 854 | 187 325 283 | 1 379 496 | 188 704 779 | 442 377 | 2 227 | 444 604 |
47425 | 1 132 599 | 0 | 1 132 599 | 602 447 | 0 | 602 447 | 708 932 | 0 | 708 932 | 1 239 084 | 0 | 1 239 084 |
47426 | 1 229 734 | 229 796 | 1 459 530 | 605 287 | 47 644 | 652 931 | 440 128 | 100 146 | 540 274 | 1 064 575 | 282 298 | 1 346 873 |
47804 | 2 055 087 | 0 | 2 055 087 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 2 043 225 | 0 | 2 043 225 |
50120 | 173 686 | 0 | 173 686 | 239 995 | 0 | 239 995 | 129 689 | 0 | 129 689 | 63 380 | 0 | 63 380 |
50219 | 97 700 | 0 | 97 700 | 629 | 0 | 629 | 3 | 0 | 3 | 97 074 | 0 | 97 074 |
50220 | 81 513 | 0 | 81 513 | 55 714 | 0 | 55 714 | 1 760 | 0 | 1 760 | 27 559 | 0 | 27 559 |
50407 | 12 318 | 0 | 12 318 | 3 403 | 0 | 3 403 | 1 167 | 0 | 1 167 | 10 082 | 0 | 10 082 |
50408 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
50507 | 160 211 | 0 | 160 211 | 1 | 0 | 1 | 98 530 | 0 | 98 530 | 258 740 | 0 | 258 740 |
50620 | 2 077 | 0 | 2 077 | 721 | 0 | 721 | 655 | 0 | 655 | 2 011 | 0 | 2 011 |
50719 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
50720 | 47 658 | 0 | 47 658 | 44 756 | 0 | 44 756 | 38 865 | 0 | 38 865 | 41 767 | 0 | 41 767 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 3 998 | 0 | 3 998 |
51510 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 81 593 | 0 | 81 593 | 283 803 | 630 031 | 913 834 | 261 227 | 631 387 | 892 614 | 59 017 | 1 356 | 60 373 |
52303 | 278 944 | 0 | 278 944 | 211 510 | 0 | 211 510 | 145 596 | 0 | 145 596 | 213 030 | 0 | 213 030 |
52304 | 1 109 303 | 620 817 | 1 730 120 | 31 993 | 660 963 | 692 956 | 172 696 | 40 146 | 212 842 | 1 250 006 | 0 | 1 250 006 |
52305 | 1 789 834 | 255 309 | 2 045 143 | 24 242 | 11 652 | 35 894 | 222 443 | 17 023 | 239 466 | 1 988 035 | 260 680 | 2 248 715 |
52306 | 1 895 041 | 3 141 291 | 5 036 332 | 1 | 77 331 | 77 332 | 137 231 | 125 081 | 262 312 | 2 032 271 | 3 189 041 | 5 221 312 |
52307 | 1 138 | 5 982 | 7 120 | 0 | 313 | 313 | 0 | 450 | 450 | 1 138 | 6 119 | 7 257 |
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 147 023 | 20 700 | 167 723 | 274 270 | 925 | 275 195 | 202 534 | 1 170 | 203 704 | 75 287 | 20 945 | 96 232 |
52501 | 201 042 | 79 642 | 280 684 | 4 765 | 1 976 | 6 741 | 30 814 | 9 275 | 40 089 | 227 091 | 86 941 | 314 032 |
60301 | 30 473 | 0 | 30 473 | 308 611 | 0 | 308 611 | 298 889 | 0 | 298 889 | 20 751 | 0 | 20 751 |
60305 | 51 893 | 0 | 51 893 | 227 275 | 0 | 227 275 | 219 855 | 0 | 219 855 | 44 473 | 0 | 44 473 |
60307 | 12 | 0 | 12 | 603 | 0 | 603 | 642 | 0 | 642 | 51 | 0 | 51 |
60309 | 16 904 | 0 | 16 904 | 4 380 | 0 | 4 380 | 15 352 | 0 | 15 352 | 27 876 | 0 | 27 876 |
60311 | 12 398 | 0 | 12 398 | 38 185 | 0 | 38 185 | 54 271 | 0 | 54 271 | 28 484 | 0 | 28 484 |
60313 | 0 | 178 | 178 | 0 | 185 | 185 | 0 | 175 | 175 | 0 | 168 | 168 |
60320 | 16 561 | 0 | 16 561 | 217 | 0 | 217 | 0 | 0 | 0 | 16 344 | 0 | 16 344 |
60322 | 23 | 0 | 23 | 1 646 | 763 | 2 409 | 1 770 | 763 | 2 533 | 147 | 0 | 147 |
60324 | 14 535 | 0 | 14 535 | 448 | 0 | 448 | 8 795 | 0 | 8 795 | 22 882 | 0 | 22 882 |
60601 | 1 518 022 | 0 | 1 518 022 | 7 665 | 0 | 7 665 | 29 657 | 0 | 29 657 | 1 540 014 | 0 | 1 540 014 |
60903 | 13 675 | 0 | 13 675 | 0 | 0 | 0 | 202 | 0 | 202 | 13 877 | 0 | 13 877 |
61304 | 8 607 | 0 | 8 607 | 1 320 | 0 | 1 320 | 1 224 | 0 | 1 224 | 8 511 | 0 | 8 511 |
70601 | 23 822 652 | 0 | 23 822 652 | 5 324 | 0 | 5 324 | 5 172 980 | 0 | 5 172 980 | 28 990 308 | 0 | 28 990 308 |
70602 | 115 138 | 0 | 115 138 | 46 396 | 0 | 46 396 | 63 722 | 0 | 63 722 | 132 464 | 0 | 132 464 |
70603 | 46 042 795 | 0 | 46 042 795 | 1 | 0 | 1 | 10 408 922 | 0 | 10 408 922 | 56 451 716 | 0 | 56 451 716 |
70604 | 263 779 | 0 | 263 779 | 1 | 0 | 1 | 66 243 | 0 | 66 243 | 330 021 | 0 | 330 021 |
70605 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
70801 | 1 260 929 | 0 | 1 260 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 929 | 0 | 1 260 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
90704 | 0 | 0 | 0 | 76 429 | 0 | 76 429 | 76 429 | 0 | 76 429 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 14 911 096 | 315 598 | 15 226 694 | 2 881 674 | 68 667 | 2 950 341 | 2 765 664 | 101 878 | 2 867 542 | 15 027 106 | 282 387 | 15 309 493 |
90902 | 12 117 292 | 266 770 | 12 384 062 | 2 046 949 | 64 078 | 2 111 027 | 2 947 863 | 15 779 | 2 963 642 | 11 216 378 | 315 069 | 11 531 447 |
90907 | 49 636 | 0 | 49 636 | 20 056 | 0 | 20 056 | 43 190 | 0 | 43 190 | 26 502 | 0 | 26 502 |
91101 | 0 | 0 | 0 | 0 | 22 982 | 22 982 | 0 | 22 982 | 22 982 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 23 070 | 23 070 | 0 | 0 | 0 | 0 | 23 074 | 23 074 |
91202 | 2 385 524 | 958 958 | 3 344 482 | 338 403 | 69 200 | 407 603 | 165 532 | 47 243 | 212 775 | 2 558 395 | 980 915 | 3 539 310 |
91203 | 510 | 0 | 510 | 10 047 | 0 | 10 047 | 9 990 | 0 | 9 990 | 567 | 0 | 567 |
91207 | 41 | 0 | 41 | 4 | 0 | 4 | 5 | 0 | 5 | 40 | 0 | 40 |
91219 | 0 | 77 623 | 77 623 | 0 | 164 102 | 164 102 | 0 | 130 827 | 130 827 | 0 | 110 898 | 110 898 |
91220 | 0 | 5 980 | 5 980 | 0 | 405 | 405 | 0 | 278 | 278 | 0 | 6 107 | 6 107 |
91414 | 141 645 872 | 31 725 532 | 173 371 404 | 23 554 380 | 3 345 601 | 26 899 981 | 7 116 162 | 1 661 401 | 8 777 563 | 158 084 090 | 33 409 732 | 191 493 822 |
91416 | 0 | 24 611 | 24 611 | 0 | 951 | 951 | 0 | 588 | 588 | 0 | 24 974 | 24 974 |
91417 | 200 000 | 9 835 746 | 10 035 746 | 0 | 739 658 | 739 658 | 0 | 513 952 | 513 952 | 200 000 | 10 061 452 | 10 261 452 |
91418 | 2 055 485 | 0 | 2 055 485 | 0 | 0 | 0 | 11 862 | 0 | 11 862 | 2 043 623 | 0 | 2 043 623 |
91501 | 1 499 797 | 0 | 1 499 797 | 105 634 | 0 | 105 634 | 16 808 | 0 | 16 808 | 1 588 623 | 0 | 1 588 623 |
91502 | 657 | 0 | 657 | 79 | 0 | 79 | 0 | 0 | 0 | 736 | 0 | 736 |
91506 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
91604 | 672 117 | 44 711 | 716 828 | 119 750 | 13 271 | 133 021 | 66 769 | 8 771 | 75 540 | 725 098 | 49 211 | 774 309 |
91704 | 15 117 | 3 675 | 18 792 | 27 | 276 | 303 | 1 | 192 | 193 | 15 143 | 3 759 | 18 902 |
91802 | 298 914 | 46 369 | 345 283 | 343 | 3 482 | 3 825 | 13 | 2 419 | 2 432 | 299 244 | 47 432 | 346 676 |
91803 | 31 170 | 15 463 | 46 633 | 13 | 1 146 | 1 159 | 0 | 795 | 795 | 31 183 | 15 814 | 46 997 |
99998 | 231 827 653 | 0 | 231 827 653 | 54 246 166 | 0 | 54 246 166 | 46 082 885 | 0 | 46 082 885 | 239 990 934 | 0 | 239 990 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 592 | 0 | 44 592 | 44 592 | 0 | 44 592 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 113 | 0 | 19 113 | 19 113 | 0 | 19 113 | 0 | 0 | 0 |
91211 | 1 976 | 0 | 1 976 | 2 | 0 | 2 | 397 | 0 | 397 | 2 371 | 0 | 2 371 |
91311 | 15 744 116 | 835 950 | 16 580 066 | 1 382 127 | 42 798 | 1 424 925 | 1 230 088 | 61 725 | 1 291 813 | 15 592 077 | 854 877 | 16 446 954 |
91312 | 161 990 769 | 0 | 161 990 769 | 12 386 260 | 0 | 12 386 260 | 20 768 013 | 0 | 20 768 013 | 170 372 522 | 0 | 170 372 522 |
91315 | 22 791 187 | 3 955 954 | 26 747 141 | 413 770 | 240 020 | 653 790 | 2 823 396 | 363 002 | 3 186 398 | 25 200 813 | 4 078 936 | 29 279 749 |
91316 | 7 099 573 | 393 003 | 7 492 576 | 5 372 007 | 1 726 470 | 7 098 477 | 6 343 769 | 1 870 764 | 8 214 533 | 8 071 335 | 537 297 | 8 608 632 |
91317 | 15 473 654 | 3 166 622 | 18 640 276 | 21 228 276 | 3 227 466 | 24 455 742 | 18 058 192 | 2 626 560 | 20 684 752 | 12 303 570 | 2 565 716 | 14 869 286 |
91507 | 374 831 | 0 | 374 831 | 1 | 0 | 1 | 36 572 | 0 | 36 572 | 411 402 | 0 | 411 402 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 219 256 792 | 0 | 219 256 792 | 12 809 231 | 0 | 12 809 231 | 30 752 515 | 0 | 30 752 515 | 237 200 076 | 0 | 237 200 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 368 202 | 5 124 511 | 11 492 713 | 214 086 870 | 132 848 148 | 346 935 018 | 202 427 509 | 128 509 254 | 330 936 763 | 18 027 563 | 9 463 405 | 27 490 968 |
93002 | 0 | 4 897 028 | 4 897 028 | 850 000 | 100 367 858 | 101 217 858 | 850 000 | 99 270 947 | 100 120 947 | 0 | 5 993 939 | 5 993 939 |
93301 | 0 | 228 520 | 228 520 | 8 742 627 | 311 665 | 9 054 292 | 8 742 627 | 540 185 | 9 282 812 | 0 | 0 | 0 |
93302 | 1 526 340 | 0 | 1 526 340 | 7 216 286 | 312 334 | 7 528 620 | 8 742 626 | 312 334 | 9 054 960 | 0 | 0 | 0 |
93303 | 3 382 683 | 304 956 | 3 687 639 | 2 337 900 | 17 318 | 2 355 218 | 5 720 583 | 322 274 | 6 042 857 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 316 100 | 311 954 | 628 054 | 0 | 0 | 0 | 316 100 | 311 954 | 628 054 |
93306 | 0 | 1 206 681 | 1 206 681 | 0 | 314 221 | 314 221 | 0 | 1 520 902 | 1 520 902 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 308 980 | 308 980 | 0 | 308 980 | 308 980 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 895 621 | 0 | 1 895 621 | 1 890 910 | 0 | 1 890 910 | 4 711 | 0 | 4 711 |
94001 | 0 | 0 | 0 | 0 | 4 410 | 4 410 | 0 | 4 410 | 4 410 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 596 718 | 6 897 546 | 11 494 264 | 120 915 893 | 210 185 312 | 331 101 205 | 125 663 430 | 221 448 518 | 347 111 948 | 9 344 255 | 18 160 752 | 27 505 007 |
96002 | 0 | 4 901 595 | 4 901 595 | 500 000 | 99 730 267 | 100 230 267 | 500 000 | 100 820 883 | 101 320 883 | 0 | 5 992 211 | 5 992 211 |
96301 | 0 | 229 553 | 229 553 | 304 400 | 9 027 292 | 9 331 692 | 304 400 | 8 797 739 | 9 102 139 | 0 | 0 | 0 |
96302 | 0 | 1 524 780 | 1 524 780 | 304 400 | 8 913 996 | 9 218 396 | 304 400 | 7 389 216 | 7 693 616 | 0 | 0 | 0 |
96303 | 304 400 | 3 354 516 | 3 658 916 | 304 400 | 5 933 370 | 6 237 770 | 0 | 2 578 854 | 2 578 854 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 308 500 | 311 954 | 620 454 | 308 500 | 311 954 | 620 454 |
96306 | 0 | 1 204 306 | 1 204 306 | 0 | 1 213 718 | 1 213 718 | 0 | 9 412 | 9 412 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 311 488 | 311 488 | 0 | 311 488 | 311 488 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 313 384 | 313 384 | 0 | 313 384 | 313 384 | 0 | 0 | 0 |
96801 | 25 507 | 0 | 25 507 | 2 063 906 | 0 | 2 063 906 | 2 038 399 | 0 | 2 038 399 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 387 | 4 387 | 0 | 4 387 | 4 387 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 000 400 228,0000 | 0 | 0 | 1 764 332,0000 | 0 | 0 | 2 313 527,0000 | 0 | 0 | 2 999 851 033,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 435 375,0000 | 0 | 0 | 187 963,0000 | 0 | 0 | 127 815,0000 | 0 | 0 | 202 375 227,0000 |
98050 | 0 | 0 | 2 796 480 053,0000 | 0 | 0 | 1 789 528,0000 | 0 | 0 | 1 174 830,0000 | 0 | 0 | 2 795 865 355,0000 |
98070 | 0 | 0 | 1 485 325,0000 | 0 | 0 | 7 606 450,0000 | 0 | 0 | 7 732 100,0000 | 0 | 0 | 1 610 975,0000 |
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