Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 763 | 0 | 32 763 | 30 036 | 0 | 30 036 | 25 227 | 0 | 25 227 | 37 572 | 0 | 37 572 |
20202 | 1 146 313 | 370 123 | 1 516 436 | 29 042 078 | 1 067 002 | 30 109 080 | 28 910 213 | 1 125 064 | 30 035 277 | 1 278 178 | 312 061 | 1 590 239 |
20209 | 145 714 | 1 214 | 146 928 | 19 020 957 | 176 304 | 19 197 261 | 18 991 289 | 176 293 | 19 167 582 | 175 382 | 1 225 | 176 607 |
30102 | 4 456 962 | 0 | 4 456 962 | 233 165 187 | 0 | 233 165 187 | 232 392 656 | 0 | 232 392 656 | 5 229 493 | 0 | 5 229 493 |
30110 | 7 297 306 | 52 766 | 7 350 072 | 176 676 982 | 411 897 | 177 088 879 | 176 656 021 | 442 528 | 177 098 549 | 7 318 267 | 22 135 | 7 340 402 |
30114 | 0 | 2 457 803 | 2 457 803 | 0 | 191 517 787 | 191 517 787 | 0 | 192 942 756 | 192 942 756 | 0 | 1 032 834 | 1 032 834 |
30119 | 0 | 155 240 | 155 240 | 0 | 14 965 | 14 965 | 0 | 3 347 | 3 347 | 0 | 166 858 | 166 858 |
30202 | 783 874 | 0 | 783 874 | 0 | 0 | 0 | 6 586 | 0 | 6 586 | 777 288 | 0 | 777 288 |
30204 | 206 860 | 0 | 206 860 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 204 756 | 0 | 204 756 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30213 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 14 | 0 | 14 | 22 986 | 0 | 22 986 |
30221 | 0 | 0 | 0 | 66 117 173 | 0 | 66 117 173 | 66 117 173 | 0 | 66 117 173 | 0 | 0 | 0 |
30233 | 158 141 | 3 104 | 161 245 | 9 413 715 | 71 607 | 9 485 322 | 9 388 638 | 71 577 | 9 460 215 | 183 218 | 3 134 | 186 352 |
30302 | 91 176 814 | 44 883 613 | 136 060 427 | 313 496 723 | 48 251 590 | 361 748 313 | 313 299 169 | 45 792 507 | 359 091 676 | 91 374 368 | 47 342 696 | 138 717 064 |
30306 | 38 860 376 | 0 | 38 860 376 | 20 143 000 | 0 | 20 143 000 | 11 770 000 | 0 | 11 770 000 | 47 233 376 | 0 | 47 233 376 |
30402 | 545 766 | 1 509 | 547 275 | 13 906 025 | 63 | 13 906 088 | 13 773 401 | 41 | 13 773 442 | 678 390 | 1 531 | 679 921 |
30404 | 0 | 0 | 0 | 13 971 591 | 0 | 13 971 591 | 13 971 591 | 0 | 13 971 591 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 3 585 042 | 0 | 3 585 042 | 3 585 042 | 0 | 3 585 042 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 680 000 | 1 097 574 | 18 777 574 | 15 980 000 | 1 097 574 | 17 077 574 | 1 700 000 | 0 | 1 700 000 |
32003 | 0 | 0 | 0 | 7 860 000 | 1 634 768 | 9 494 768 | 7 860 000 | 1 634 768 | 9 494 768 | 0 | 0 | 0 |
32004 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 | 4 000 000 | 0 | 4 000 000 | 6 000 000 | 0 | 6 000 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32007 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32102 | 0 | 0 | 0 | 0 | 8 348 591 | 8 348 591 | 0 | 7 958 300 | 7 958 300 | 0 | 390 291 | 390 291 |
32103 | 0 | 1 950 285 | 1 950 285 | 0 | 1 926 669 | 1 926 669 | 0 | 3 876 954 | 3 876 954 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 10 736 188 | 10 736 188 | 0 | 10 736 188 | 10 736 188 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 5 006 776 | 5 006 776 | 0 | 5 006 776 | 5 006 776 | 0 | 0 | 0 |
44207 | 2 726 000 | 0 | 2 726 000 | 8 000 | 0 | 8 000 | 501 000 | 0 | 501 000 | 2 233 000 | 0 | 2 233 000 |
44208 | 2 797 776 | 0 | 2 797 776 | 100 000 | 0 | 100 000 | 106 000 | 0 | 106 000 | 2 791 776 | 0 | 2 791 776 |
44604 | 100 300 | 0 | 100 300 | 0 | 0 | 0 | 100 300 | 0 | 100 300 | 0 | 0 | 0 |
44605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44606 | 148 800 | 0 | 148 800 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 134 600 | 0 | 134 600 |
44607 | 113 650 | 0 | 113 650 | 61 603 | 0 | 61 603 | 0 | 0 | 0 | 175 253 | 0 | 175 253 |
44904 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44905 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 135 000 | 0 | 135 000 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 197 358 | 0 | 197 358 | 603 068 | 0 | 603 068 | 127 500 | 0 | 127 500 | 672 926 | 0 | 672 926 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45104 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
45105 | 132 212 | 0 | 132 212 | 0 | 0 | 0 | 32 857 | 0 | 32 857 | 99 355 | 0 | 99 355 |
45106 | 5 327 211 | 0 | 5 327 211 | 109 495 | 0 | 109 495 | 18 960 | 0 | 18 960 | 5 417 746 | 0 | 5 417 746 |
45107 | 1 785 120 | 3 021 730 | 4 806 850 | 15 488 | 126 830 | 142 318 | 162 380 | 82 160 | 244 540 | 1 638 228 | 3 066 400 | 4 704 628 |
45108 | 1 195 670 | 32 649 | 1 228 319 | 1 | 737 | 738 | 44 368 | 1 017 | 45 385 | 1 151 303 | 32 369 | 1 183 672 |
45201 | 580 986 | 0 | 580 986 | 2 309 025 | 0 | 2 309 025 | 2 153 193 | 0 | 2 153 193 | 736 818 | 0 | 736 818 |
45203 | 1 556 374 | 0 | 1 556 374 | 1 667 128 | 62 039 | 1 729 167 | 2 268 606 | 62 039 | 2 330 645 | 954 896 | 0 | 954 896 |
45204 | 4 544 865 | 308 216 | 4 853 081 | 3 293 681 | 789 124 | 4 082 805 | 3 417 332 | 487 126 | 3 904 458 | 4 421 214 | 610 214 | 5 031 428 |
45205 | 12 317 000 | 4 754 692 | 17 071 692 | 2 551 601 | 199 401 | 2 751 002 | 2 291 986 | 139 845 | 2 431 831 | 12 576 615 | 4 814 248 | 17 390 863 |
45206 | 30 145 705 | 3 983 858 | 34 129 563 | 3 323 389 | 683 181 | 4 006 570 | 3 960 766 | 3 033 802 | 6 994 568 | 29 508 328 | 1 633 237 | 31 141 565 |
45207 | 40 499 900 | 15 796 692 | 56 296 592 | 3 900 858 | 1 279 334 | 5 180 192 | 4 226 495 | 984 291 | 5 210 786 | 40 174 263 | 16 091 735 | 56 265 998 |
45208 | 13 875 348 | 12 274 721 | 26 150 069 | 680 088 | 448 216 | 1 128 304 | 167 189 | 452 366 | 619 555 | 14 388 247 | 12 270 571 | 26 658 818 |
45306 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 4 500 | 0 | 4 500 | 41 500 | 0 | 41 500 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 0 | 731 | 731 | 0 | 767 | 767 | 0 | 940 | 940 | 0 | 558 | 558 |
45506 | 480 | 0 | 480 | 0 | 0 | 0 | 37 | 0 | 37 | 443 | 0 | 443 |
45507 | 9 887 | 2 266 | 12 153 | 1 | 95 | 96 | 255 | 62 | 317 | 9 633 | 2 299 | 11 932 |
45508 | 15 824 | 0 | 15 824 | 3 046 | 0 | 3 046 | 6 152 | 0 | 6 152 | 12 718 | 0 | 12 718 |
45509 | 0 | 334 | 334 | 0 | 1 154 | 1 154 | 0 | 871 | 871 | 0 | 617 | 617 |
45605 | 0 | 5 439 | 5 439 | 0 | 229 | 229 | 0 | 148 | 148 | 0 | 5 520 | 5 520 |
45606 | 0 | 346 351 | 346 351 | 0 | 14 329 | 14 329 | 0 | 18 408 | 18 408 | 0 | 342 272 | 342 272 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 365 551 | 0 | 365 551 | 37 052 | 0 | 37 052 | 14 703 | 0 | 14 703 | 387 900 | 0 | 387 900 |
45812 | 7 749 336 | 203 086 | 7 952 422 | 121 014 | 7 655 | 128 669 | 30 826 | 8 256 | 39 082 | 7 839 524 | 202 485 | 8 042 009 |
45814 | 15 367 | 0 | 15 367 | 1 | 0 | 1 | 2 | 0 | 2 | 15 366 | 0 | 15 366 |
45815 | 213 461 | 48 610 | 262 071 | 597 | 2 034 | 2 631 | 1 465 | 3 616 | 5 081 | 212 593 | 47 028 | 259 621 |
45817 | 0 | 597 | 597 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 606 | 606 |
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 | 367 672 | 368 | 368 040 | 8 907 | 9 | 8 916 | 8 954 | 11 | 8 965 | 367 625 | 366 | 367 991 |
45914 | 834 | 0 | 834 | 1 | 0 | 1 | 2 | 0 | 2 | 833 | 0 | 833 |
45915 | 4 274 | 926 | 5 200 | 42 | 45 | 87 | 91 | 86 | 177 | 4 225 | 885 | 5 110 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 42 430 | 881 534 | 923 964 | 9 708 946 | 9 496 384 | 19 205 330 | 9 734 296 | 9 582 696 | 19 316 992 | 17 080 | 795 222 | 812 302 |
47408 | 0 | 0 | 0 | 161 180 156 | 394 967 941 | 556 148 097 | 161 180 156 | 394 967 941 | 556 148 097 | 0 | 0 | 0 |
47410 | 0 | 21 355 | 21 355 | 41 767 | 477 | 42 244 | 41 767 | 1 160 | 42 927 | 0 | 20 672 | 20 672 |
47417 | 0 | 117 | 117 | 6 | 284 | 290 | 6 | 333 | 339 | 0 | 68 | 68 |
47423 | 578 536 | 11 909 | 590 445 | 3 111 453 | 733 124 | 3 844 577 | 3 226 563 | 727 910 | 3 954 473 | 463 426 | 17 123 | 480 549 |
47427 | 824 151 | 155 733 | 979 884 | 1 174 684 | 278 449 | 1 453 133 | 1 047 434 | 225 112 | 1 272 546 | 951 401 | 209 070 | 1 160 471 |
47802 | 2 042 022 | 0 | 2 042 022 | 123 169 | 0 | 123 169 | 0 | 0 | 0 | 2 165 191 | 0 | 2 165 191 |
47803 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
50104 | 194 003 | 0 | 194 003 | 1 146 | 0 | 1 146 | 3 366 | 0 | 3 366 | 191 783 | 0 | 191 783 |
50105 | 20 027 | 0 | 20 027 | 161 | 0 | 161 | 0 | 0 | 0 | 20 188 | 0 | 20 188 |
50106 | 2 255 978 | 0 | 2 255 978 | 360 709 | 0 | 360 709 | 36 359 | 0 | 36 359 | 2 580 328 | 0 | 2 580 328 |
50107 | 5 257 127 | 0 | 5 257 127 | 2 340 682 | 0 | 2 340 682 | 445 408 | 0 | 445 408 | 7 152 401 | 0 | 7 152 401 |
50110 | 0 | 2 920 111 | 2 920 111 | 0 | 1 070 323 | 1 070 323 | 0 | 877 526 | 877 526 | 0 | 3 112 908 | 3 112 908 |
50121 | 109 364 | 0 | 109 364 | 68 035 | 0 | 68 035 | 65 076 | 0 | 65 076 | 112 323 | 0 | 112 323 |
50206 | 271 625 | 0 | 271 625 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 273 398 | 0 | 273 398 |
50207 | 151 718 | 0 | 151 718 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 153 711 | 0 | 153 711 |
50208 | 1 408 349 | 0 | 1 408 349 | 9 182 | 0 | 9 182 | 184 292 | 0 | 184 292 | 1 233 239 | 0 | 1 233 239 |
50211 | 0 | 866 299 | 866 299 | 0 | 48 894 | 48 894 | 0 | 23 686 | 23 686 | 0 | 891 507 | 891 507 |
50221 | 382 343 | 0 | 382 343 | 59 228 | 0 | 59 228 | 112 656 | 0 | 112 656 | 328 915 | 0 | 328 915 |
50505 | 258 740 | 0 | 258 740 | 0 | 0 | 0 | 0 | 0 | 0 | 258 740 | 0 | 258 740 |
50606 | 1 676 827 | 0 | 1 676 827 | 0 | 0 | 0 | 1 669 322 | 0 | 1 669 322 | 7 505 | 0 | 7 505 |
50621 | 54 885 | 0 | 54 885 | 0 | 0 | 0 | 54 885 | 0 | 54 885 | 0 | 0 | 0 |
50705 | 226 221 | 0 | 226 221 | 0 | 0 | 0 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 2 582 863 | 0 | 2 582 863 | 1 669 322 | 0 | 1 669 322 | 0 | 0 | 0 | 4 252 185 | 0 | 4 252 185 |
50708 | 0 | 32 167 | 32 167 | 0 | 1 309 | 1 309 | 0 | 883 | 883 | 0 | 32 593 | 32 593 |
50721 | 278 | 0 | 278 | 8 886 | 0 | 8 886 | 9 164 | 0 | 9 164 | 0 | 0 | 0 |
50905 | 524 | 0 | 524 | 54 | 0 | 54 | 13 | 0 | 13 | 565 | 0 | 565 |
51407 | 1 156 | 0 | 1 156 | 1 | 0 | 1 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
51506 | 990 031 | 0 | 990 031 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 1 001 215 | 0 | 1 001 215 |
52503 | 2 242 | 0 | 2 242 | 23 | 0 | 23 | 966 | 0 | 966 | 1 299 | 0 | 1 299 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 114 933 | 0 | 114 933 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 114 933 | 0 | 114 933 |
60308 | 1 893 | 0 | 1 893 | 7 101 | 0 | 7 101 | 7 808 | 0 | 7 808 | 1 186 | 0 | 1 186 |
60310 | 371 222 | 0 | 371 222 | 16 087 | 0 | 16 087 | 13 674 | 0 | 13 674 | 373 635 | 0 | 373 635 |
60312 | 353 538 | 0 | 353 538 | 473 669 | 0 | 473 669 | 164 552 | 0 | 164 552 | 662 655 | 0 | 662 655 |
60314 | 452 | 0 | 452 | 354 | 35 | 389 | 0 | 35 | 35 | 806 | 0 | 806 |
60323 | 30 110 | 0 | 30 110 | 11 536 | 0 | 11 536 | 23 115 | 0 | 23 115 | 18 531 | 0 | 18 531 |
60347 | 1 008 | 0 | 1 008 | 0 | 91 | 91 | 0 | 91 | 91 | 1 008 | 0 | 1 008 |
60401 | 7 660 728 | 0 | 7 660 728 | 18 347 | 0 | 18 347 | 26 679 | 0 | 26 679 | 7 652 396 | 0 | 7 652 396 |
60404 | 1 477 703 | 0 | 1 477 703 | 1 | 0 | 1 | 0 | 0 | 0 | 1 477 704 | 0 | 1 477 704 |
60701 | 2 116 615 | 0 | 2 116 615 | 25 332 | 0 | 25 332 | 12 340 | 0 | 12 340 | 2 129 607 | 0 | 2 129 607 |
60702 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 527 | 0 | 13 527 | 1 803 | 0 | 1 803 | 691 | 0 | 691 | 14 639 | 0 | 14 639 |
61008 | 26 686 | 0 | 26 686 | 10 252 | 0 | 10 252 | 11 161 | 0 | 11 161 | 25 777 | 0 | 25 777 |
61009 | 29 992 | 0 | 29 992 | 14 365 | 0 | 14 365 | 2 350 | 0 | 2 350 | 42 007 | 0 | 42 007 |
61010 | 46 | 0 | 46 | 50 | 0 | 50 | 43 | 0 | 43 | 53 | 0 | 53 |
61011 | 4 639 836 | 0 | 4 639 836 | 0 | 0 | 0 | 234 319 | 0 | 234 319 | 4 405 517 | 0 | 4 405 517 |
61209 | 0 | 0 | 0 | 298 386 | 0 | 298 386 | 298 386 | 0 | 298 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 373 156 | 0 | 1 373 156 | 1 373 156 | 0 | 1 373 156 | 0 | 0 | 0 |
61403 | 125 505 | 615 | 126 120 | 1 141 | 13 | 1 154 | 9 759 | 19 | 9 778 | 116 887 | 609 | 117 496 |
70606 | 29 328 579 | 0 | 29 328 579 | 3 675 664 | 0 | 3 675 664 | 5 945 | 0 | 5 945 | 32 998 298 | 0 | 32 998 298 |
70607 | 53 221 | 0 | 53 221 | 86 231 | 0 | 86 231 | 20 766 | 0 | 20 766 | 118 686 | 0 | 118 686 |
70608 | 62 580 399 | 0 | 62 580 399 | 5 575 881 | 0 | 5 575 881 | 0 | 0 | 0 | 68 156 280 | 0 | 68 156 280 |
70609 | 388 974 | 0 | 388 974 | 36 621 | 0 | 36 621 | 0 | 0 | 0 | 425 595 | 0 | 425 595 |
70610 | 83 | 0 | 83 | 7 | 0 | 7 | 0 | 0 | 0 | 90 | 0 | 90 |
70611 | 1 186 239 | 0 | 1 186 239 | 320 438 | 0 | 320 438 | 0 | 0 | 0 | 1 506 677 | 0 | 1 506 677 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 899 898 | 0 | 2 899 898 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 2 896 056 | 0 | 2 896 056 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 382 015 | 0 | 382 015 | 121 820 | 0 | 121 820 | 68 114 | 0 | 68 114 | 328 309 | 0 | 328 309 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 16 216 576 | 0 | 16 216 576 | 0 | 0 | 0 | 3 842 | 0 | 3 842 | 16 220 418 | 0 | 16 220 418 |
20309 | 0 | 155 240 | 155 240 | 0 | 3 346 | 3 346 | 0 | 14 964 | 14 964 | 0 | 166 858 | 166 858 |
30109 | 2 039 672 | 1 132 423 | 3 172 095 | 39 229 072 | 10 181 149 | 49 410 221 | 39 049 146 | 9 709 329 | 48 758 475 | 1 859 746 | 660 603 | 2 520 349 |
30111 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
30126 | 775 | 0 | 775 | 939 | 0 | 939 | 628 | 0 | 628 | 464 | 0 | 464 |
30220 | 330 704 | 1 402 405 | 1 733 109 | 7 568 459 | 14 191 564 | 21 760 023 | 7 766 790 | 13 103 085 | 20 869 875 | 529 035 | 313 926 | 842 961 |
30222 | 550 | 0 | 550 | 102 490 | 0 | 102 490 | 105 329 | 0 | 105 329 | 3 389 | 0 | 3 389 |
30223 | 3 084 535 | 0 | 3 084 535 | 66 388 096 | 0 | 66 388 096 | 67 232 180 | 0 | 67 232 180 | 3 928 619 | 0 | 3 928 619 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 714 | 0 | 714 | 750 | 0 | 750 |
30231 | 20 720 | 0 | 20 720 | 269 020 | 0 | 269 020 | 277 906 | 0 | 277 906 | 29 606 | 0 | 29 606 |
30232 | 4 013 | 3 027 | 7 040 | 1 673 392 | 141 038 | 1 814 430 | 1 670 513 | 139 650 | 1 810 163 | 1 134 | 1 639 | 2 773 |
30301 | 91 176 814 | 44 883 613 | 136 060 427 | 313 299 168 | 45 790 415 | 359 089 583 | 313 496 722 | 48 249 498 | 361 746 220 | 91 374 368 | 47 342 696 | 138 717 064 |
30305 | 38 860 376 | 0 | 38 860 376 | 11 770 000 | 0 | 11 770 000 | 20 143 000 | 0 | 20 143 000 | 47 233 376 | 0 | 47 233 376 |
30408 | 0 | 0 | 0 | 202 691 | 0 | 202 691 | 202 691 | 0 | 202 691 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 41 835 000 | 10 040 324 | 51 875 324 | 43 735 000 | 12 340 124 | 56 075 124 | 1 900 000 | 2 299 800 | 4 199 800 |
31303 | 7 235 000 | 3 610 967 | 10 845 967 | 24 465 000 | 13 850 413 | 38 315 413 | 17 330 000 | 11 190 030 | 28 520 030 | 100 000 | 950 584 | 1 050 584 |
31304 | 500 000 | 0 | 500 000 | 1 800 000 | 3 417 660 | 5 217 660 | 1 300 000 | 3 678 304 | 4 978 304 | 0 | 260 644 | 260 644 |
31305 | 240 000 | 0 | 240 000 | 0 | 926 571 | 926 571 | 0 | 1 233 211 | 1 233 211 | 240 000 | 306 640 | 546 640 |
31306 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 14 000 000 | 0 | 14 000 000 | 16 000 000 | 0 | 16 000 000 |
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 318 322 | 318 322 | 0 | 8 655 | 8 655 | 0 | 13 978 | 13 978 | 0 | 323 645 | 323 645 |
31407 | 0 | 906 519 | 906 519 | 0 | 24 648 | 24 648 | 0 | 38 049 | 38 049 | 0 | 919 920 | 919 920 |
31409 | 0 | 978 412 | 978 412 | 0 | 33 081 | 33 081 | 0 | 22 019 | 22 019 | 0 | 967 350 | 967 350 |
32015 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 051 | 0 | 2 051 | 7 | 0 | 7 |
40302 | 1 909 556 | 0 | 1 909 556 | 2 025 801 | 0 | 2 025 801 | 583 353 | 0 | 583 353 | 467 108 | 0 | 467 108 |
40404 | 39 409 | 0 | 39 409 | 31 637 | 0 | 31 637 | 26 248 | 0 | 26 248 | 34 020 | 0 | 34 020 |
40502 | 4 286 826 | 219 717 | 4 506 543 | 4 190 426 | 916 305 | 5 106 731 | 2 822 145 | 852 697 | 3 674 842 | 2 918 545 | 156 109 | 3 074 654 |
40503 | 609 | 168 333 | 168 942 | 1 796 | 41 468 | 43 264 | 23 604 | 62 817 | 86 421 | 22 417 | 189 682 | 212 099 |
40602 | 1 175 302 | 1 881 | 1 177 183 | 1 458 458 | 26 374 | 1 484 832 | 1 577 077 | 26 510 | 1 603 587 | 1 293 921 | 2 017 | 1 295 938 |
40603 | 140 | 6 820 | 6 960 | 4 348 | 1 219 | 5 567 | 5 973 | 2 026 | 7 999 | 1 765 | 7 627 | 9 392 |
40701 | 2 989 629 | 52 858 | 3 042 487 | 2 386 402 | 88 113 | 2 474 515 | 2 313 720 | 85 268 | 2 398 988 | 2 916 947 | 50 013 | 2 966 960 |
40702 | 34 155 052 | 6 116 912 | 40 271 964 | 250 527 904 | 36 070 063 | 286 597 967 | 256 874 773 | 40 010 255 | 296 885 028 | 40 501 921 | 10 057 104 | 50 559 025 |
40703 | 1 304 127 | 41 983 | 1 346 110 | 1 140 283 | 16 344 | 1 156 627 | 1 129 178 | 7 866 | 1 137 044 | 1 293 022 | 33 505 | 1 326 527 |
40802 | 330 632 | 7 660 | 338 292 | 1 528 252 | 28 944 | 1 557 196 | 1 520 907 | 28 220 | 1 549 127 | 323 287 | 6 936 | 330 223 |
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 | 188 315 | 40 711 | 229 026 | 996 325 | 233 746 | 1 230 071 | 946 246 | 241 645 | 1 187 891 | 138 236 | 48 610 | 186 846 |
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 | 717 445 | 148 297 | 865 742 | 317 348 | 109 268 | 426 616 | 351 083 | 93 242 | 444 325 | 751 180 | 132 271 | 883 451 |
40820 | 6 631 | 4 521 | 11 152 | 905 | 232 | 1 137 | 643 | 156 | 799 | 6 369 | 4 445 | 10 814 |
40901 | 117 159 | 0 | 117 159 | 52 774 | 0 | 52 774 | 25 224 | 0 | 25 224 | 89 609 | 0 | 89 609 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 728 024 | 0 | 1 728 024 | 1 728 024 | 0 | 1 728 024 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41005 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
41103 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 | 950 000 | 0 | 950 000 | 5 950 000 | 0 | 5 950 000 |
41503 | 1 445 000 | 17 194 | 1 462 194 | 430 002 | 3 546 | 433 548 | 352 002 | 403 | 352 405 | 1 367 000 | 14 051 | 1 381 051 |
41504 | 785 660 | 19 339 | 804 999 | 55 000 | 526 | 55 526 | 647 000 | 812 | 647 812 | 1 377 660 | 19 625 | 1 397 285 |
41505 | 212 000 | 13 035 | 225 035 | 20 000 | 355 | 20 355 | 30 000 | 547 | 30 547 | 222 000 | 13 227 | 235 227 |
41802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41804 | 72 500 | 0 | 72 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42003 | 803 000 | 0 | 803 000 | 758 000 | 0 | 758 000 | 285 000 | 0 | 285 000 | 330 000 | 0 | 330 000 |
42004 | 1 163 563 | 0 | 1 163 563 | 214 700 | 0 | 214 700 | 45 | 0 | 45 | 948 908 | 0 | 948 908 |
42005 | 3 377 745 | 217 634 | 3 595 379 | 204 707 | 6 268 | 210 975 | 32 098 | 7 415 | 39 513 | 3 205 136 | 218 781 | 3 423 917 |
42006 | 2 049 500 | 0 | 2 049 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 047 000 | 0 | 2 047 000 |
42101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 7 900 | 0 | 7 900 |
42102 | 491 500 | 0 | 491 500 | 3 177 312 | 0 | 3 177 312 | 3 331 677 | 0 | 3 331 677 | 645 865 | 0 | 645 865 |
42103 | 2 347 850 | 432 762 | 2 780 612 | 1 219 737 | 283 300 | 1 503 037 | 2 094 609 | 325 138 | 2 419 747 | 3 222 722 | 474 600 | 3 697 322 |
42104 | 6 022 824 | 782 405 | 6 805 229 | 1 618 068 | 41 175 | 1 659 243 | 1 048 685 | 182 940 | 1 231 625 | 5 453 441 | 924 170 | 6 377 611 |
42105 | 6 314 725 | 2 050 979 | 8 365 704 | 816 191 | 266 115 | 1 082 306 | 958 182 | 1 364 094 | 2 322 276 | 6 456 716 | 3 148 958 | 9 605 674 |
42106 | 570 061 | 3 210 804 | 3 780 865 | 20 001 | 89 765 | 109 766 | 2 | 127 750 | 127 752 | 550 062 | 3 248 789 | 3 798 851 |
42202 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42203 | 6 108 | 0 | 6 108 | 3 100 | 0 | 3 100 | 4 310 | 0 | 4 310 | 7 318 | 0 | 7 318 |
42204 | 2 208 109 | 0 | 2 208 109 | 2 060 208 | 0 | 2 060 208 | 20 708 | 0 | 20 708 | 168 609 | 0 | 168 609 |
42205 | 228 700 | 9 384 | 238 084 | 15 386 | 286 | 15 672 | 19 986 | 241 | 20 227 | 233 300 | 9 339 | 242 639 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 115 442 | 56 169 | 171 611 | 64 347 | 13 261 | 77 608 | 54 153 | 10 634 | 64 787 | 105 248 | 53 542 | 158 790 |
42302 | 0 | 130 | 130 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 132 | 132 |
42303 | 548 | 157 | 705 | 43 | 140 | 183 | 0 | 1 | 1 | 505 | 18 | 523 |
42304 | 11 716 | 2 125 | 13 841 | 217 | 131 | 348 | 1 | 67 | 68 | 11 500 | 2 061 | 13 561 |
42305 | 5 012 | 57 982 | 62 994 | 92 | 55 966 | 56 058 | 0 | 57 695 | 57 695 | 4 920 | 59 711 | 64 631 |
42306 | 309 303 | 1 776 001 | 2 085 304 | 29 333 | 67 508 | 96 841 | 32 537 | 75 315 | 107 852 | 312 507 | 1 783 808 | 2 096 315 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 447 174 | 21 324 | 468 498 | 3 772 | 828 | 4 600 | 62 | 883 | 945 | 443 464 | 21 379 | 464 843 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 19 | 0 | 19 | 6 | 0 | 6 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 74 | 0 | 74 | 13 | 0 | 13 | 12 | 0 | 12 | 73 | 0 | 73 |
42314 | 660 | 0 | 660 | 46 | 0 | 46 | 43 | 0 | 43 | 657 | 0 | 657 |
42601 | 871 | 2 074 | 2 945 | 2 | 285 | 287 | 1 | 425 | 426 | 870 | 2 214 | 3 084 |
42602 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 25 | 59 |
42609 | 0 | 275 | 275 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 279 | 279 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 1 050 | 190 | 1 240 | 16 | 5 | 21 | 32 | 8 | 40 | 1 066 | 193 | 1 259 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 1 | 1 | 1 | 1 | 2 | 8 | 17 | 25 |
44007 | 0 | 12 086 920 | 12 086 920 | 0 | 328 640 | 328 640 | 0 | 507 320 | 507 320 | 0 | 12 265 600 | 12 265 600 |
44215 | 70 993 | 0 | 70 993 | 12 870 | 0 | 12 870 | 2 680 | 0 | 2 680 | 60 803 | 0 | 60 803 |
44615 | 7 776 | 0 | 7 776 | 1 000 | 0 | 1 000 | 1 503 | 0 | 1 503 | 8 279 | 0 | 8 279 |
44915 | 11 942 | 0 | 11 942 | 1 425 | 0 | 1 425 | 6 256 | 0 | 6 256 | 16 773 | 0 | 16 773 |
45115 | 501 976 | 0 | 501 976 | 30 369 | 0 | 30 369 | 5 210 | 0 | 5 210 | 476 817 | 0 | 476 817 |
45215 | 5 510 064 | 0 | 5 510 064 | 673 060 | 0 | 673 060 | 785 146 | 0 | 785 146 | 5 622 150 | 0 | 5 622 150 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 761 | 0 | 3 761 | 721 | 0 | 721 | 960 | 0 | 960 | 4 000 | 0 | 4 000 |
45615 | 35 179 | 0 | 35 179 | 891 | 0 | 891 | 491 | 0 | 491 | 34 779 | 0 | 34 779 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 8 381 223 | 0 | 8 381 223 | 41 207 | 0 | 41 207 | 151 596 | 0 | 151 596 | 8 491 612 | 0 | 8 491 612 |
45918 | 383 527 | 0 | 383 527 | 1 006 | 0 | 1 006 | 5 280 | 0 | 5 280 | 387 801 | 0 | 387 801 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 3 030 756 | 0 | 3 030 756 | 3 030 756 | 0 | 3 030 756 | 0 | 0 | 0 |
47405 | 25 581 | 553 | 26 134 | 709 570 | 2 400 634 | 3 110 204 | 700 352 | 2 412 085 | 3 112 437 | 16 363 | 12 004 | 28 367 |
47407 | 707 | 0 | 707 | 322 807 026 | 237 643 830 | 560 450 856 | 322 811 996 | 237 643 830 | 560 455 826 | 5 677 | 0 | 5 677 |
47409 | 5 895 | 285 301 | 291 196 | 5 895 | 111 248 | 117 143 | 0 | 80 455 | 80 455 | 0 | 254 508 | 254 508 |
47411 | 5 101 | 3 971 | 9 072 | 6 | 2 263 | 2 269 | 663 | 492 | 1 155 | 5 758 | 2 200 | 7 958 |
47416 | 19 951 | 12 996 | 32 947 | 303 954 | 222 827 | 526 781 | 298 353 | 211 195 | 509 548 | 14 350 | 1 364 | 15 714 |
47422 | 1 165 914 | 1 621 | 1 167 535 | 182 914 983 | 1 416 666 | 184 331 649 | 182 204 322 | 1 415 844 | 183 620 166 | 455 253 | 799 | 456 052 |
47425 | 1 362 577 | 0 | 1 362 577 | 559 697 | 0 | 559 697 | 564 939 | 0 | 564 939 | 1 367 819 | 0 | 1 367 819 |
47426 | 1 329 437 | 354 993 | 1 684 430 | 934 783 | 14 821 | 949 604 | 475 590 | 101 238 | 576 828 | 870 244 | 441 410 | 1 311 654 |
47804 | 2 043 225 | 0 | 2 043 225 | 0 | 0 | 0 | 123 169 | 0 | 123 169 | 2 166 394 | 0 | 2 166 394 |
50120 | 18 730 | 0 | 18 730 | 18 280 | 0 | 18 280 | 54 583 | 0 | 54 583 | 55 033 | 0 | 55 033 |
50219 | 97 074 | 0 | 97 074 | 0 | 0 | 0 | 0 | 0 | 0 | 97 074 | 0 | 97 074 |
50220 | 28 317 | 0 | 28 317 | 3 218 | 0 | 3 218 | 3 917 | 0 | 3 917 | 29 016 | 0 | 29 016 |
50407 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 665 | 0 | 665 | 11 412 | 0 | 11 412 |
50408 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
50507 | 258 740 | 0 | 258 740 | 0 | 0 | 0 | 0 | 0 | 0 | 258 740 | 0 | 258 740 |
50620 | 1 860 | 0 | 1 860 | 361 | 0 | 361 | 190 | 0 | 190 | 1 689 | 0 | 1 689 |
50719 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 16 694 | 0 | 16 694 | 22 258 | 0 | 22 258 |
50720 | 25 076 | 0 | 25 076 | 22 008 | 0 | 22 008 | 26 118 | 0 | 26 118 | 29 186 | 0 | 29 186 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52301 | 91 457 | 0 | 91 457 | 323 935 | 1 522 | 325 457 | 294 903 | 1 522 | 296 425 | 62 425 | 0 | 62 425 |
52303 | 443 803 | 0 | 443 803 | 121 533 | 0 | 121 533 | 100 228 | 0 | 100 228 | 422 498 | 0 | 422 498 |
52304 | 611 287 | 551 | 611 838 | 145 870 | 17 | 145 887 | 205 034 | 12 | 205 046 | 670 451 | 546 | 670 997 |
52305 | 1 971 641 | 252 671 | 2 224 312 | 27 500 | 7 743 | 35 243 | 1 794 | 74 521 | 76 315 | 1 945 935 | 319 449 | 2 265 384 |
52306 | 2 130 874 | 181 496 | 2 312 370 | 0 | 6 824 | 6 824 | 206 117 | 5 631 | 211 748 | 2 336 991 | 180 303 | 2 517 294 |
52307 | 1 137 | 5 221 | 6 358 | 0 | 142 | 142 | 0 | 219 | 219 | 1 137 | 5 298 | 6 435 |
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 | 28 402 | 20 940 | 49 342 | 148 994 | 612 | 149 606 | 143 631 | 669 | 144 300 | 23 039 | 20 997 | 44 036 |
52501 | 248 058 | 5 917 | 253 975 | 6 043 | 232 | 6 275 | 32 785 | 1 460 | 34 245 | 274 800 | 7 145 | 281 945 |
60301 | 25 003 | 0 | 25 003 | 414 431 | 0 | 414 431 | 437 982 | 0 | 437 982 | 48 554 | 0 | 48 554 |
60305 | 756 | 0 | 756 | 383 101 | 0 | 383 101 | 434 235 | 0 | 434 235 | 51 890 | 0 | 51 890 |
60307 | 17 | 0 | 17 | 593 | 0 | 593 | 576 | 0 | 576 | 0 | 0 | 0 |
60309 | 31 494 | 0 | 31 494 | 27 717 | 0 | 27 717 | 74 060 | 0 | 74 060 | 77 837 | 0 | 77 837 |
60311 | 32 793 | 0 | 32 793 | 38 972 | 0 | 38 972 | 36 672 | 0 | 36 672 | 30 493 | 0 | 30 493 |
60313 | 0 | 196 | 196 | 0 | 200 | 200 | 0 | 202 | 202 | 0 | 198 | 198 |
60320 | 15 960 | 0 | 15 960 | 638 | 0 | 638 | 0 | 0 | 0 | 15 322 | 0 | 15 322 |
60322 | 84 | 0 | 84 | 2 127 | 364 | 2 491 | 2 058 | 364 | 2 422 | 15 | 0 | 15 |
60324 | 22 834 | 0 | 22 834 | 283 | 0 | 283 | 5 274 | 0 | 5 274 | 27 825 | 0 | 27 825 |
60601 | 1 556 410 | 0 | 1 556 410 | 15 186 | 0 | 15 186 | 25 869 | 0 | 25 869 | 1 567 093 | 0 | 1 567 093 |
60903 | 14 079 | 0 | 14 079 | 1 | 0 | 1 | 202 | 0 | 202 | 14 280 | 0 | 14 280 |
61304 | 8 381 | 0 | 8 381 | 1 215 | 0 | 1 215 | 1 006 | 0 | 1 006 | 8 172 | 0 | 8 172 |
70601 | 34 594 495 | 0 | 34 594 495 | 4 323 | 0 | 4 323 | 4 099 696 | 0 | 4 099 696 | 38 689 868 | 0 | 38 689 868 |
70602 | 146 343 | 0 | 146 343 | 122 086 | 0 | 122 086 | 99 492 | 0 | 99 492 | 123 749 | 0 | 123 749 |
70603 | 62 512 790 | 0 | 62 512 790 | 3 | 0 | 3 | 5 666 941 | 0 | 5 666 941 | 68 179 728 | 0 | 68 179 728 |
70604 | 388 974 | 0 | 388 974 | 0 | 0 | 0 | 36 621 | 0 | 36 621 | 425 595 | 0 | 425 595 |
70605 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 69 110 | 1 522 | 70 632 | 69 110 | 1 522 | 70 632 | 0 | 0 | 0 |
90901 | 14 092 915 | 272 888 | 14 365 803 | 2 441 544 | 11 580 | 2 453 124 | 1 588 996 | 7 435 | 1 596 431 | 14 945 463 | 277 033 | 15 222 496 |
90902 | 10 138 253 | 251 111 | 10 389 364 | 1 059 988 | 12 709 | 1 072 697 | 1 183 734 | 7 000 | 1 190 734 | 10 014 507 | 256 820 | 10 271 327 |
90907 | 20 430 | 0 | 20 430 | 1 | 0 | 1 | 10 156 | 0 | 10 156 | 10 275 | 0 | 10 275 |
91101 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 4 | 4 |
91202 | 2 920 821 | 947 073 | 3 867 894 | 256 887 | 37 841 | 294 728 | 62 264 | 27 639 | 89 903 | 3 115 444 | 957 275 | 4 072 719 |
91203 | 438 | 0 | 438 | 521 | 0 | 521 | 451 | 0 | 451 | 508 | 0 | 508 |
91207 | 40 | 0 | 40 | 2 | 0 | 2 | 3 | 0 | 3 | 39 | 0 | 39 |
91219 | 0 | 88 398 | 88 398 | 0 | 143 217 | 143 217 | 0 | 109 446 | 109 446 | 0 | 122 169 | 122 169 |
91220 | 0 | 5 993 | 5 993 | 0 | 1 798 | 1 798 | 0 | 186 | 186 | 0 | 7 605 | 7 605 |
91414 | 162 242 066 | 31 394 018 | 193 636 084 | 8 522 610 | 2 130 691 | 10 653 301 | 7 727 214 | 2 680 372 | 10 407 586 | 163 037 462 | 30 844 337 | 193 881 799 |
91416 | 0 | 25 746 | 25 746 | 0 | 581 | 581 | 0 | 802 | 802 | 0 | 25 525 | 25 525 |
91417 | 200 000 | 9 745 986 | 9 945 986 | 0 | 409 065 | 409 065 | 0 | 264 991 | 264 991 | 200 000 | 9 890 060 | 10 090 060 |
91418 | 2 043 623 | 0 | 2 043 623 | 123 169 | 0 | 123 169 | 0 | 0 | 0 | 2 166 792 | 0 | 2 166 792 |
91501 | 1 594 756 | 0 | 1 594 756 | 16 471 | 0 | 16 471 | 3 517 | 0 | 3 517 | 1 607 710 | 0 | 1 607 710 |
91502 | 736 | 0 | 736 | 62 | 0 | 62 | 0 | 0 | 0 | 798 | 0 | 798 |
91506 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
91604 | 774 620 | 49 957 | 824 577 | 107 768 | 8 911 | 116 679 | 61 724 | 5 052 | 66 776 | 820 664 | 53 816 | 874 480 |
91704 | 15 655 | 3 642 | 19 297 | 1 066 | 152 | 1 218 | 1 | 99 | 100 | 16 720 | 3 695 | 20 415 |
91802 | 313 218 | 45 952 | 359 170 | 4 256 | 1 927 | 6 183 | 4 | 1 251 | 1 255 | 317 470 | 46 628 | 364 098 |
91803 | 31 285 | 15 347 | 46 632 | 76 | 635 | 711 | 1 | 419 | 420 | 31 360 | 15 563 | 46 923 |
99998 | 247 374 247 | 0 | 247 374 247 | 114 351 052 | 0 | 114 351 052 | 113 883 542 | 0 | 113 883 542 | 247 841 757 | 0 | 247 841 757 |
Пассив | ||||||||||||
91211 | 2 771 | 0 | 2 771 | 51 | 0 | 51 | 398 | 0 | 398 | 3 118 | 0 | 3 118 |
91311 | 14 798 823 | 830 041 | 15 628 864 | 1 243 200 | 22 697 | 1 265 897 | 1 230 001 | 34 206 | 1 264 207 | 14 785 624 | 841 550 | 15 627 174 |
91312 | 174 212 161 | 0 | 174 212 161 | 8 751 318 | 0 | 8 751 318 | 11 950 832 | 0 | 11 950 832 | 177 411 675 | 0 | 177 411 675 |
91315 | 26 570 750 | 3 927 101 | 30 497 851 | 5 737 705 | 346 559 | 6 084 264 | 850 823 | 142 708 | 993 531 | 21 683 868 | 3 723 250 | 25 407 118 |
91316 | 8 669 171 | 1 756 214 | 10 425 385 | 4 297 199 | 378 784 | 4 675 983 | 5 995 752 | 379 087 | 6 374 839 | 10 367 724 | 1 756 517 | 12 124 241 |
91317 | 13 018 425 | 3 169 855 | 16 188 280 | 14 443 497 | 959 638 | 15 403 135 | 15 338 265 | 726 090 | 16 064 355 | 13 913 193 | 2 936 307 | 16 849 500 |
91507 | 418 917 | 0 | 418 917 | 4 | 0 | 4 | 0 | 0 | 0 | 418 913 | 0 | 418 913 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 237 287 494 | 0 | 237 287 494 | 86 773 230 | 0 | 86 773 230 | 88 324 001 | 0 | 88 324 001 | 238 838 265 | 0 | 238 838 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 012 972 | 17 775 043 | 48 788 015 | 226 811 864 | 149 332 866 | 376 144 730 | 241 674 005 | 154 498 008 | 396 172 013 | 16 150 831 | 12 609 901 | 28 760 732 |
93002 | 0 | 36 199 | 36 199 | 3 991 190 | 28 505 652 | 32 496 842 | 3 065 180 | 26 740 355 | 29 805 535 | 926 010 | 1 801 496 | 2 727 506 |
93202 | 0 | 0 | 0 | 0 | 627 450 | 627 450 | 0 | 627 450 | 627 450 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 491 650 | 0 | 1 491 650 | 1 491 650 | 0 | 1 491 650 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 491 650 | 0 | 1 491 650 | 1 491 650 | 0 | 1 491 650 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 622 050 | 310 194 | 932 244 | 0 | 3 554 | 3 554 | 622 050 | 306 640 | 928 690 |
93305 | 622 050 | 302 173 | 924 223 | 0 | 675 | 675 | 622 050 | 302 848 | 924 898 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 200 735 | 200 735 | 0 | 200 735 | 200 735 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 200 766 | 200 766 | 0 | 200 766 | 200 766 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 310 194 | 310 194 | 0 | 3 554 | 3 554 | 0 | 306 640 | 306 640 |
93310 | 0 | 302 173 | 302 173 | 0 | 675 | 675 | 0 | 302 848 | 302 848 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 311 864 | 311 864 | 0 | 311 864 | 311 864 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 313 522 | 313 522 | 0 | 313 522 | 313 522 | 0 | 0 | 0 |
93801 | 14 466 | 0 | 14 466 | 483 211 | 0 | 483 211 | 497 677 | 0 | 497 677 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 16 025 | 16 025 | 0 | 16 025 | 16 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 657 481 | 31 153 260 | 48 810 741 | 152 029 469 | 244 271 782 | 396 301 251 | 146 923 166 | 229 316 651 | 376 239 817 | 12 551 178 | 16 198 129 | 28 749 307 |
96002 | 0 | 36 239 | 36 239 | 3 065 000 | 26 566 398 | 29 631 398 | 3 065 000 | 29 247 387 | 32 312 387 | 0 | 2 717 228 | 2 717 228 |
96202 | 0 | 0 | 0 | 0 | 779 213 | 779 213 | 0 | 779 213 | 779 213 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 525 995 | 1 525 995 | 0 | 1 525 995 | 1 525 995 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 523 095 | 1 523 095 | 0 | 1 523 095 | 1 523 095 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 7 108 | 7 108 | 308 500 | 620 388 | 928 888 | 308 500 | 613 280 | 921 780 |
96305 | 308 500 | 604 346 | 912 846 | 308 500 | 605 696 | 914 196 | 0 | 1 350 | 1 350 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 511 609 | 511 609 | 0 | 511 609 | 511 609 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 513 071 | 513 071 | 0 | 513 071 | 513 071 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 305 250 | 0 | 305 250 | 305 250 | 0 | 305 250 |
96310 | 305 250 | 0 | 305 250 | 305 250 | 0 | 305 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 539 302 | 0 | 1 539 302 | 1 569 305 | 0 | 1 569 305 | 30 003 | 0 | 30 003 |
97001 | 0 | 0 | 0 | 0 | 16 009 | 16 009 | 0 | 16 009 | 16 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 999 892 736,0000 | 0 | 0 | 2 554 004,0000 | 0 | 0 | 840 660,0000 | 0 | 0 | 3 001 606 080,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 270 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 270 281,0000 |
98050 | 0 | 0 | 2 795 928 304,0000 | 0 | 0 | 840 660,0000 | 0 | 0 | 2 554 004,0000 | 0 | 0 | 2 797 641 648,0000 |
98070 | 0 | 0 | 1 694 675,0000 | 0 | 0 | 888 889,0000 | 0 | 0 | 888 889,0000 | 0 | 0 | 1 694 675,0000 |
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