Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
Код формы по ОКУД 0409101
тыс. рублей
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 | 37 572 | 0 | 37 572 | 4 832 | 0 | 4 832 | 20 534 | 0 | 20 534 | 21 870 | 0 | 21 870 |
20202 | 1 278 178 | 312 061 | 1 590 239 | 28 056 790 | 955 398 | 29 012 188 | 28 155 515 | 892 153 | 29 047 668 | 1 179 453 | 375 306 | 1 554 759 |
20209 | 175 382 | 1 225 | 176 607 | 18 410 304 | 192 594 | 18 602 898 | 18 367 631 | 192 595 | 18 560 226 | 218 055 | 1 224 | 219 279 |
30102 | 5 229 493 | 0 | 5 229 493 | 250 906 533 | 0 | 250 906 533 | 251 563 523 | 0 | 251 563 523 | 4 572 503 | 0 | 4 572 503 |
30110 | 7 318 267 | 22 135 | 7 340 402 | 206 389 816 | 3 949 837 | 210 339 653 | 206 383 125 | 3 948 547 | 210 331 672 | 7 324 958 | 23 425 | 7 348 383 |
30114 | 0 | 1 032 834 | 1 032 834 | 0 | 256 201 026 | 256 201 026 | 0 | 256 115 511 | 256 115 511 | 0 | 1 118 349 | 1 118 349 |
30119 | 0 | 166 858 | 166 858 | 0 | 17 299 | 17 299 | 0 | 9 008 | 9 008 | 0 | 175 149 | 175 149 |
30202 | 777 288 | 0 | 777 288 | 14 612 | 0 | 14 612 | 0 | 0 | 0 | 791 900 | 0 | 791 900 |
30204 | 204 756 | 0 | 204 756 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 206 735 | 0 | 206 735 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30213 | 22 986 | 0 | 22 986 | 0 | 0 | 0 | 73 | 0 | 73 | 22 913 | 0 | 22 913 |
30221 | 0 | 0 | 0 | 79 703 952 | 0 | 79 703 952 | 79 703 952 | 0 | 79 703 952 | 0 | 0 | 0 |
30233 | 183 218 | 3 134 | 186 352 | 9 192 539 | 69 537 | 9 262 076 | 9 223 748 | 69 906 | 9 293 654 | 152 009 | 2 765 | 154 774 |
30302 | 91 374 368 | 47 342 696 | 138 717 064 | 343 662 669 | 70 598 811 | 414 261 480 | 335 951 562 | 69 041 373 | 404 992 935 | 99 085 475 | 48 900 134 | 147 985 609 |
30306 | 47 233 376 | 0 | 47 233 376 | 20 058 000 | 0 | 20 058 000 | 14 966 000 | 0 | 14 966 000 | 52 325 376 | 0 | 52 325 376 |
30402 | 678 390 | 1 531 | 679 921 | 18 334 194 | 53 | 18 334 247 | 18 363 617 | 66 | 18 363 683 | 648 967 | 1 518 | 650 485 |
30404 | 0 | 0 | 0 | 19 207 890 | 0 | 19 207 890 | 19 207 890 | 0 | 19 207 890 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 8 479 500 | 0 | 8 479 500 | 8 479 500 | 0 | 8 479 500 | 0 | 0 | 0 |
32002 | 1 700 000 | 0 | 1 700 000 | 15 795 000 | 3 887 954 | 19 682 954 | 13 495 000 | 3 887 954 | 17 382 954 | 4 000 000 | 0 | 4 000 000 |
32003 | 0 | 0 | 0 | 13 000 000 | 2 470 869 | 15 470 869 | 13 000 000 | 2 470 869 | 15 470 869 | 0 | 0 | 0 |
32004 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 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 | 390 291 | 390 291 | 0 | 13 218 834 | 13 218 834 | 0 | 13 609 125 | 13 609 125 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 514 017 | 3 514 017 | 0 | 3 514 017 | 3 514 017 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 15 843 856 | 15 843 856 | 0 | 15 843 856 | 15 843 856 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 611 964 | 2 611 964 | 0 | 2 611 964 | 2 611 964 | 0 | 0 | 0 |
44207 | 2 233 000 | 0 | 2 233 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 533 000 | 0 | 1 533 000 |
44208 | 2 791 776 | 0 | 2 791 776 | 200 000 | 0 | 200 000 | 154 000 | 0 | 154 000 | 2 837 776 | 0 | 2 837 776 |
44605 | 1 300 | 0 | 1 300 | 100 000 | 0 | 100 000 | 100 300 | 0 | 100 300 | 1 000 | 0 | 1 000 |
44606 | 134 600 | 0 | 134 600 | 5 900 | 0 | 5 900 | 10 000 | 0 | 10 000 | 130 500 | 0 | 130 500 |
44607 | 175 253 | 0 | 175 253 | 98 711 | 0 | 98 711 | 0 | 0 | 0 | 273 964 | 0 | 273 964 |
44904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44905 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 672 926 | 0 | 672 926 | 202 872 | 0 | 202 872 | 707 240 | 0 | 707 240 | 168 558 | 0 | 168 558 |
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 | 2 339 | 0 | 2 339 | 780 | 0 | 780 | 8 119 | 0 | 8 119 |
45105 | 99 355 | 0 | 99 355 | 5 223 | 0 | 5 223 | 35 421 | 0 | 35 421 | 69 157 | 0 | 69 157 |
45106 | 5 417 746 | 0 | 5 417 746 | 37 893 | 0 | 37 893 | 13 038 | 0 | 13 038 | 5 442 601 | 0 | 5 442 601 |
45107 | 1 638 228 | 3 066 400 | 4 704 628 | 132 397 | 105 360 | 237 757 | 80 382 | 131 460 | 211 842 | 1 690 243 | 3 040 300 | 4 730 543 |
45108 | 1 151 303 | 32 369 | 1 183 672 | 5 466 | 2 273 | 7 739 | 27 031 | 7 387 | 34 418 | 1 129 738 | 27 255 | 1 156 993 |
45201 | 736 818 | 0 | 736 818 | 2 071 523 | 0 | 2 071 523 | 1 963 196 | 0 | 1 963 196 | 845 145 | 0 | 845 145 |
45203 | 954 896 | 0 | 954 896 | 2 217 762 | 948 640 | 3 166 402 | 1 676 453 | 6 147 | 1 682 600 | 1 496 205 | 942 493 | 2 438 698 |
45204 | 4 421 214 | 610 214 | 5 031 428 | 2 253 863 | 1 997 861 | 4 251 724 | 2 146 806 | 700 408 | 2 847 214 | 4 528 271 | 1 907 667 | 6 435 938 |
45205 | 12 576 615 | 4 814 248 | 17 390 863 | 5 179 863 | 141 375 | 5 321 238 | 3 228 914 | 2 901 366 | 6 130 280 | 14 527 564 | 2 054 257 | 16 581 821 |
45206 | 29 508 328 | 1 633 237 | 31 141 565 | 6 683 999 | 3 109 417 | 9 793 416 | 5 490 300 | 400 434 | 5 890 734 | 30 702 027 | 4 342 220 | 35 044 247 |
45207 | 40 174 263 | 16 091 735 | 56 265 998 | 7 262 005 | 2 931 826 | 10 193 831 | 3 763 280 | 3 926 366 | 7 689 646 | 43 672 988 | 15 097 195 | 58 770 183 |
45208 | 14 388 247 | 12 270 571 | 26 658 818 | 1 281 340 | 1 403 066 | 2 684 406 | 345 151 | 619 684 | 964 835 | 15 324 436 | 13 053 953 | 28 378 389 |
45306 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 36 235 | 0 | 36 235 |
45307 | 0 | 0 | 0 | 117 216 | 0 | 117 216 | 99 000 | 0 | 99 000 | 18 216 | 0 | 18 216 |
45503 | 0 | 558 | 558 | 0 | 2 381 | 2 381 | 0 | 1 545 | 1 545 | 0 | 1 394 | 1 394 |
45506 | 443 | 0 | 443 | 0 | 0 | 0 | 31 | 0 | 31 | 412 | 0 | 412 |
45507 | 9 633 | 2 299 | 11 932 | 1 | 80 | 81 | 1 012 | 99 | 1 111 | 8 622 | 2 280 | 10 902 |
45508 | 12 718 | 0 | 12 718 | 2 561 | 0 | 2 561 | 5 128 | 0 | 5 128 | 10 151 | 0 | 10 151 |
45509 | 0 | 617 | 617 | 0 | 74 | 74 | 0 | 640 | 640 | 0 | 51 | 51 |
45604 | 0 | 0 | 0 | 0 | 3 141 | 3 141 | 0 | 101 | 101 | 0 | 3 040 | 3 040 |
45605 | 0 | 5 520 | 5 520 | 0 | 25 289 | 25 289 | 0 | 2 838 | 2 838 | 0 | 27 971 | 27 971 |
45606 | 0 | 342 272 | 342 272 | 0 | 22 672 | 22 672 | 0 | 16 465 | 16 465 | 0 | 348 479 | 348 479 |
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 | 387 900 | 0 | 387 900 | 41 400 | 0 | 41 400 | 20 212 | 0 | 20 212 | 409 088 | 0 | 409 088 |
45812 | 7 839 524 | 202 485 | 8 042 009 | 400 686 | 8 956 | 409 642 | 138 825 | 8 028 | 146 853 | 8 101 385 | 203 413 | 8 304 798 |
45814 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 2 | 0 | 2 | 15 364 | 0 | 15 364 |
45815 | 212 593 | 47 028 | 259 621 | 616 | 1 794 | 2 410 | 1 917 | 4 105 | 6 022 | 211 292 | 44 717 | 256 009 |
45817 | 0 | 606 | 606 | 0 | 21 | 21 | 0 | 27 | 27 | 0 | 600 | 600 |
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 | 367 625 | 366 | 367 991 | 44 639 | 32 | 44 671 | 8 469 | 10 | 8 479 | 403 795 | 388 | 404 183 |
45914 | 833 | 0 | 833 | 1 | 0 | 1 | 1 | 0 | 1 | 833 | 0 | 833 |
45915 | 4 225 | 885 | 5 110 | 24 | 30 | 54 | 73 | 100 | 173 | 4 176 | 815 | 4 991 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 17 080 | 795 222 | 812 302 | 11 164 190 | 10 794 340 | 21 958 530 | 11 164 365 | 10 779 899 | 21 944 264 | 16 905 | 809 663 | 826 568 |
47408 | 0 | 0 | 0 | 268 178 586 | 429 456 380 | 697 634 966 | 268 178 586 | 429 456 380 | 697 634 966 | 0 | 0 | 0 |
47410 | 0 | 20 672 | 20 672 | 37 375 | 89 070 | 126 445 | 35 808 | 88 870 | 124 678 | 1 567 | 20 872 | 22 439 |
47417 | 0 | 68 | 68 | 0 | 345 | 345 | 0 | 386 | 386 | 0 | 27 | 27 |
47423 | 463 426 | 17 123 | 480 549 | 3 263 066 | 468 047 | 3 731 113 | 3 269 261 | 468 420 | 3 737 681 | 457 231 | 16 750 | 473 981 |
47427 | 951 401 | 209 070 | 1 160 471 | 1 093 945 | 264 321 | 1 358 266 | 1 168 851 | 386 963 | 1 555 814 | 876 495 | 86 428 | 962 923 |
47802 | 2 165 191 | 0 | 2 165 191 | 0 | 0 | 0 | 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 | 191 783 | 0 | 191 783 | 1 109 | 0 | 1 109 | 192 892 | 0 | 192 892 | 0 | 0 | 0 |
50105 | 20 188 | 0 | 20 188 | 156 | 0 | 156 | 0 | 0 | 0 | 20 344 | 0 | 20 344 |
50106 | 2 580 328 | 0 | 2 580 328 | 1 536 121 | 0 | 1 536 121 | 32 095 | 0 | 32 095 | 4 084 354 | 0 | 4 084 354 |
50107 | 7 152 401 | 0 | 7 152 401 | 968 852 | 0 | 968 852 | 100 730 | 0 | 100 730 | 8 020 523 | 0 | 8 020 523 |
50110 | 0 | 3 112 908 | 3 112 908 | 0 | 119 371 | 119 371 | 0 | 855 803 | 855 803 | 0 | 2 376 476 | 2 376 476 |
50121 | 112 323 | 0 | 112 323 | 81 725 | 0 | 81 725 | 74 194 | 0 | 74 194 | 119 854 | 0 | 119 854 |
50206 | 273 398 | 0 | 273 398 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 275 115 | 0 | 275 115 |
50207 | 153 711 | 0 | 153 711 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 155 638 | 0 | 155 638 |
50208 | 1 233 239 | 0 | 1 233 239 | 6 920 | 0 | 6 920 | 494 792 | 0 | 494 792 | 745 367 | 0 | 745 367 |
50211 | 0 | 891 507 | 891 507 | 0 | 43 057 | 43 057 | 0 | 38 544 | 38 544 | 0 | 896 020 | 896 020 |
50221 | 328 915 | 0 | 328 915 | 16 892 | 0 | 16 892 | 27 750 | 0 | 27 750 | 318 057 | 0 | 318 057 |
50505 | 258 740 | 0 | 258 740 | 0 | 0 | 0 | 0 | 0 | 0 | 258 740 | 0 | 258 740 |
50606 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 505 | 0 | 7 505 |
50705 | 226 221 | 0 | 226 221 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 236 987 | 0 | 236 987 |
50706 | 4 252 185 | 0 | 4 252 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 252 185 | 0 | 4 252 185 |
50708 | 0 | 32 593 | 32 593 | 0 | 1 161 | 1 161 | 0 | 3 517 | 3 517 | 0 | 30 237 | 30 237 |
50721 | 0 | 0 | 0 | 36 168 | 0 | 36 168 | 21 816 | 0 | 21 816 | 14 352 | 0 | 14 352 |
50905 | 565 | 0 | 565 | 122 | 0 | 122 | 16 | 0 | 16 | 671 | 0 | 671 |
51401 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
51407 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
51506 | 1 001 215 | 0 | 1 001 215 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 1 012 038 | 0 | 1 012 038 |
52503 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 922 | 0 | 922 | 377 | 0 | 377 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60204 | 0 | 0 | 0 | 0 | 2 261 | 2 261 | 0 | 39 | 39 | 0 | 2 222 | 2 222 |
60302 | 114 933 | 0 | 114 933 | 5 142 | 0 | 5 142 | 4 965 | 0 | 4 965 | 115 110 | 0 | 115 110 |
60308 | 1 186 | 0 | 1 186 | 7 822 | 0 | 7 822 | 7 958 | 0 | 7 958 | 1 050 | 0 | 1 050 |
60310 | 373 635 | 0 | 373 635 | 195 365 | 0 | 195 365 | 199 992 | 0 | 199 992 | 369 008 | 0 | 369 008 |
60312 | 662 655 | 0 | 662 655 | 1 333 351 | 0 | 1 333 351 | 521 488 | 0 | 521 488 | 1 474 518 | 0 | 1 474 518 |
60314 | 806 | 0 | 806 | 1 467 | 37 | 1 504 | 1 756 | 37 | 1 793 | 517 | 0 | 517 |
60315 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
60323 | 18 531 | 0 | 18 531 | 8 618 | 0 | 8 618 | 8 857 | 0 | 8 857 | 18 292 | 0 | 18 292 |
60347 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60401 | 7 652 396 | 0 | 7 652 396 | 975 730 | 0 | 975 730 | 739 942 | 0 | 739 942 | 7 888 184 | 0 | 7 888 184 |
60404 | 1 477 704 | 0 | 1 477 704 | 219 454 | 0 | 219 454 | 31 968 | 0 | 31 968 | 1 665 190 | 0 | 1 665 190 |
60701 | 2 129 607 | 0 | 2 129 607 | 1 156 712 | 0 | 1 156 712 | 1 179 802 | 0 | 1 179 802 | 2 106 517 | 0 | 2 106 517 |
60702 | 2 426 | 0 | 2 426 | 151 | 0 | 151 | 151 | 0 | 151 | 2 426 | 0 | 2 426 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 14 639 | 0 | 14 639 | 1 401 | 0 | 1 401 | 2 490 | 0 | 2 490 | 13 550 | 0 | 13 550 |
61008 | 25 777 | 0 | 25 777 | 10 073 | 0 | 10 073 | 15 695 | 0 | 15 695 | 20 155 | 0 | 20 155 |
61009 | 42 007 | 0 | 42 007 | 15 265 | 0 | 15 265 | 9 633 | 0 | 9 633 | 47 639 | 0 | 47 639 |
61010 | 53 | 0 | 53 | 52 | 0 | 52 | 76 | 0 | 76 | 29 | 0 | 29 |
61011 | 4 405 517 | 0 | 4 405 517 | 227 490 | 0 | 227 490 | 1 401 316 | 0 | 1 401 316 | 3 231 691 | 0 | 3 231 691 |
61209 | 0 | 0 | 0 | 1 312 904 | 0 | 1 312 904 | 1 312 904 | 0 | 1 312 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 403 840 | 0 | 1 403 840 | 1 403 840 | 0 | 1 403 840 | 0 | 0 | 0 |
61403 | 116 887 | 609 | 117 496 | 13 457 | 51 | 13 508 | 9 876 | 338 | 10 214 | 120 468 | 322 | 120 790 |
70606 | 32 998 298 | 0 | 32 998 298 | 4 101 072 | 0 | 4 101 072 | 15 646 | 0 | 15 646 | 37 083 724 | 0 | 37 083 724 |
70607 | 118 686 | 0 | 118 686 | 51 884 | 0 | 51 884 | 68 847 | 0 | 68 847 | 101 723 | 0 | 101 723 |
70608 | 68 156 280 | 0 | 68 156 280 | 8 110 575 | 0 | 8 110 575 | 0 | 0 | 0 | 76 266 855 | 0 | 76 266 855 |
70609 | 425 595 | 0 | 425 595 | 52 614 | 0 | 52 614 | 0 | 0 | 0 | 478 209 | 0 | 478 209 |
70610 | 90 | 0 | 90 | 93 | 0 | 93 | 0 | 0 | 0 | 183 | 0 | 183 |
70611 | 1 506 677 | 0 | 1 506 677 | 141 877 | 0 | 141 877 | 0 | 0 | 0 | 1 648 554 | 0 | 1 648 554 |
70612 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 896 056 | 0 | 2 896 056 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 2 894 101 | 0 | 2 894 101 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 328 309 | 0 | 328 309 | 49 566 | 0 | 49 566 | 53 060 | 0 | 53 060 | 331 803 | 0 | 331 803 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 16 220 418 | 0 | 16 220 418 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 16 222 373 | 0 | 16 222 373 |
20309 | 0 | 166 858 | 166 858 | 0 | 9 008 | 9 008 | 0 | 17 299 | 17 299 | 0 | 175 149 | 175 149 |
30109 | 1 859 746 | 660 603 | 2 520 349 | 46 375 879 | 9 383 659 | 55 759 538 | 47 005 620 | 9 674 547 | 56 680 167 | 2 489 487 | 951 491 | 3 440 978 |
30111 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 49 | 49 |
30126 | 464 | 0 | 464 | 864 | 0 | 864 | 942 | 0 | 942 | 542 | 0 | 542 |
30220 | 529 035 | 313 926 | 842 961 | 8 967 721 | 20 665 621 | 29 633 342 | 8 946 338 | 21 184 215 | 30 130 553 | 507 652 | 832 520 | 1 340 172 |
30222 | 3 389 | 0 | 3 389 | 71 748 | 0 | 71 748 | 75 039 | 0 | 75 039 | 6 680 | 0 | 6 680 |
30223 | 3 928 619 | 0 | 3 928 619 | 77 585 296 | 0 | 77 585 296 | 78 365 019 | 0 | 78 365 019 | 4 708 342 | 0 | 4 708 342 |
30226 | 750 | 0 | 750 | 3 | 0 | 3 | 0 | 0 | 0 | 747 | 0 | 747 |
30231 | 29 606 | 0 | 29 606 | 278 053 | 0 | 278 053 | 260 136 | 0 | 260 136 | 11 689 | 0 | 11 689 |
30232 | 1 134 | 1 639 | 2 773 | 1 695 458 | 118 716 | 1 814 174 | 1 696 154 | 118 958 | 1 815 112 | 1 830 | 1 881 | 3 711 |
30301 | 91 374 368 | 47 342 696 | 138 717 064 | 335 951 561 | 69 040 521 | 404 992 082 | 343 662 668 | 70 597 959 | 414 260 627 | 99 085 475 | 48 900 134 | 147 985 609 |
30305 | 47 233 376 | 0 | 47 233 376 | 14 966 000 | 0 | 14 966 000 | 20 058 000 | 0 | 20 058 000 | 52 325 376 | 0 | 52 325 376 |
30408 | 0 | 0 | 0 | 844 274 | 0 | 844 274 | 844 274 | 0 | 844 274 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
31302 | 1 900 000 | 2 299 800 | 4 199 800 | 47 900 000 | 15 687 530 | 63 587 530 | 52 500 000 | 14 786 268 | 67 286 268 | 6 500 000 | 1 398 538 | 7 898 538 |
31303 | 100 000 | 950 584 | 1 050 584 | 19 320 000 | 8 270 730 | 27 590 730 | 19 220 000 | 10 080 739 | 29 300 739 | 0 | 2 760 593 | 2 760 593 |
31304 | 0 | 260 644 | 260 644 | 800 000 | 1 712 680 | 2 512 680 | 990 000 | 1 452 036 | 2 442 036 | 190 000 | 0 | 190 000 |
31305 | 240 000 | 306 640 | 546 640 | 240 000 | 465 460 | 705 460 | 0 | 158 820 | 158 820 | 0 | 0 | 0 |
31306 | 16 000 000 | 0 | 16 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31310 | 0 | 323 645 | 323 645 | 0 | 13 876 | 13 876 | 0 | 11 714 | 11 714 | 0 | 321 483 | 321 483 |
31407 | 0 | 919 920 | 919 920 | 0 | 39 438 | 39 438 | 0 | 31 608 | 31 608 | 0 | 912 090 | 912 090 |
31409 | 0 | 967 350 | 967 350 | 0 | 53 256 | 53 256 | 0 | 80 598 | 80 598 | 0 | 994 692 | 994 692 |
32015 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
40116 | 7 | 0 | 7 | 1 624 | 0 | 1 624 | 1 680 | 0 | 1 680 | 63 | 0 | 63 |
40302 | 467 108 | 0 | 467 108 | 1 199 615 | 0 | 1 199 615 | 1 607 829 | 0 | 1 607 829 | 875 322 | 0 | 875 322 |
40404 | 34 020 | 0 | 34 020 | 26 472 | 0 | 26 472 | 31 045 | 0 | 31 045 | 38 593 | 0 | 38 593 |
40502 | 2 918 545 | 156 109 | 3 074 654 | 2 458 216 | 223 855 | 2 682 071 | 2 605 675 | 329 994 | 2 935 669 | 3 066 004 | 262 248 | 3 328 252 |
40503 | 22 417 | 189 682 | 212 099 | 8 741 | 47 534 | 56 275 | 13 408 | 41 947 | 55 355 | 27 084 | 184 095 | 211 179 |
40602 | 1 293 921 | 2 017 | 1 295 938 | 1 283 715 | 5 712 | 1 289 427 | 2 426 090 | 19 411 | 2 445 501 | 2 436 296 | 15 716 | 2 452 012 |
40603 | 1 765 | 7 627 | 9 392 | 12 101 | 8 448 | 20 549 | 41 660 | 8 065 | 49 725 | 31 324 | 7 244 | 38 568 |
40701 | 2 916 947 | 50 013 | 2 966 960 | 2 166 606 | 93 082 | 2 259 688 | 2 056 927 | 94 138 | 2 151 065 | 2 807 268 | 51 069 | 2 858 337 |
40702 | 40 501 921 | 10 057 104 | 50 559 025 | 272 757 226 | 64 068 181 | 336 825 407 | 277 971 418 | 60 190 564 | 338 161 982 | 45 716 113 | 6 179 487 | 51 895 600 |
40703 | 1 293 022 | 33 505 | 1 326 527 | 1 200 201 | 50 730 | 1 250 931 | 1 277 379 | 38 495 | 1 315 874 | 1 370 200 | 21 270 | 1 391 470 |
40802 | 323 287 | 6 936 | 330 223 | 1 511 731 | 28 919 | 1 540 650 | 1 510 506 | 27 681 | 1 538 187 | 322 062 | 5 698 | 327 760 |
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 | 138 236 | 48 610 | 186 846 | 1 313 312 | 390 377 | 1 703 689 | 1 328 000 | 386 721 | 1 714 721 | 152 924 | 44 954 | 197 878 |
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 | 751 180 | 132 271 | 883 451 | 487 045 | 36 075 | 523 120 | 348 661 | 37 377 | 386 038 | 612 796 | 133 573 | 746 369 |
40820 | 6 369 | 4 445 | 10 814 | 726 | 6 336 | 7 062 | 523 | 6 410 | 6 933 | 6 166 | 4 519 | 10 685 |
40901 | 89 609 | 0 | 89 609 | 61 791 | 0 | 61 791 | 34 206 | 0 | 34 206 | 62 024 | 0 | 62 024 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 689 652 | 0 | 1 689 652 | 1 689 652 | 0 | 1 689 652 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
41004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41005 | 12 000 000 | 0 | 12 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
41103 | 5 950 000 | 0 | 5 950 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 891 000 | 0 | 891 000 | 891 000 | 0 | 891 000 |
41503 | 1 367 000 | 14 051 | 1 381 051 | 998 001 | 14 801 | 1 012 802 | 725 001 | 750 | 725 751 | 1 094 000 | 0 | 1 094 000 |
41504 | 1 377 660 | 19 625 | 1 397 285 | 500 660 | 841 | 501 501 | 590 000 | 674 | 590 674 | 1 467 000 | 19 458 | 1 486 458 |
41505 | 222 000 | 13 227 | 235 227 | 27 000 | 566 | 27 566 | 0 | 454 | 454 | 195 000 | 13 115 | 208 115 |
41803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41804 | 52 500 | 0 | 52 500 | 51 200 | 0 | 51 200 | 1 200 | 0 | 1 200 | 2 500 | 0 | 2 500 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42002 | 0 | 0 | 0 | 1 028 000 | 0 | 1 028 000 | 1 028 000 | 0 | 1 028 000 | 0 | 0 | 0 |
42003 | 330 000 | 0 | 330 000 | 45 000 | 0 | 45 000 | 537 657 | 0 | 537 657 | 822 657 | 0 | 822 657 |
42004 | 948 908 | 0 | 948 908 | 527 433 | 0 | 527 433 | 60 025 | 0 | 60 025 | 481 500 | 0 | 481 500 |
42005 | 3 205 136 | 218 781 | 3 423 917 | 31 570 | 7 912 | 39 482 | 35 760 | 12 015 | 47 775 | 3 209 326 | 222 884 | 3 432 210 |
42006 | 2 047 000 | 0 | 2 047 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 000 | 0 | 2 047 000 |
42101 | 7 900 | 0 | 7 900 | 2 900 | 0 | 2 900 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
42102 | 645 865 | 0 | 645 865 | 2 664 965 | 711 | 2 665 676 | 2 733 710 | 8 312 | 2 742 022 | 714 610 | 7 601 | 722 211 |
42103 | 3 222 722 | 474 600 | 3 697 322 | 2 046 158 | 436 276 | 2 482 434 | 1 653 163 | 779 541 | 2 432 704 | 2 829 727 | 817 865 | 3 647 592 |
42104 | 5 453 441 | 924 170 | 6 377 611 | 1 824 622 | 3 465 359 | 5 289 981 | 1 231 277 | 10 602 241 | 11 833 518 | 4 860 096 | 8 061 052 | 12 921 148 |
42105 | 6 456 716 | 3 148 958 | 9 605 674 | 724 170 | 218 360 | 942 530 | 425 301 | 314 596 | 739 897 | 6 157 847 | 3 245 194 | 9 403 041 |
42106 | 550 062 | 3 248 789 | 3 798 851 | 0 | 158 291 | 158 291 | 2 | 141 755 | 141 757 | 550 064 | 3 232 253 | 3 782 317 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 204 116 | 0 | 204 116 | 204 116 | 0 | 204 116 |
42202 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 84 011 | 0 | 84 011 | 27 211 | 0 | 27 211 |
42203 | 7 318 | 0 | 7 318 | 5 321 | 0 | 5 321 | 845 503 | 0 | 845 503 | 847 500 | 0 | 847 500 |
42204 | 168 609 | 0 | 168 609 | 86 800 | 0 | 86 800 | 48 907 | 0 | 48 907 | 130 716 | 0 | 130 716 |
42205 | 233 300 | 9 339 | 242 639 | 22 474 | 9 731 | 32 205 | 24 025 | 11 252 | 35 277 | 234 851 | 10 860 | 245 711 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 105 248 | 53 542 | 158 790 | 52 969 | 43 659 | 96 628 | 51 233 | 41 559 | 92 792 | 103 512 | 51 442 | 154 954 |
42302 | 0 | 132 | 132 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 131 | 131 |
42303 | 505 | 18 | 523 | 0 | 1 | 1 | 0 | 1 | 1 | 505 | 18 | 523 |
42304 | 11 500 | 2 061 | 13 561 | 4 975 | 68 | 5 043 | 2 | 132 | 134 | 6 527 | 2 125 | 8 652 |
42305 | 4 920 | 59 711 | 64 631 | 215 | 1 595 | 1 810 | 0 | 5 011 | 5 011 | 4 705 | 63 127 | 67 832 |
42306 | 312 507 | 1 783 808 | 2 096 315 | 22 197 | 67 109 | 89 306 | 22 398 | 134 083 | 156 481 | 312 708 | 1 850 782 | 2 163 490 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 443 464 | 21 379 | 464 843 | 2 343 | 1 230 | 3 573 | 32 | 753 | 785 | 441 153 | 20 902 | 462 055 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 18 | 0 | 18 | 8 | 0 | 8 | 6 | 0 | 6 | 16 | 0 | 16 |
42313 | 73 | 0 | 73 | 12 | 0 | 12 | 13 | 0 | 13 | 74 | 0 | 74 |
42314 | 657 | 0 | 657 | 44 | 0 | 44 | 42 | 0 | 42 | 655 | 0 | 655 |
42601 | 870 | 2 214 | 3 084 | 34 | 402 | 436 | 0 | 721 | 721 | 836 | 2 533 | 3 369 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 34 | 25 | 59 |
42609 | 0 | 279 | 279 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 277 | 277 |
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 | 1 066 | 193 | 1 259 | 59 | 9 | 68 | 33 | 7 | 40 | 1 040 | 191 | 1 231 |
43806 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
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 | 8 | 17 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 17 | 25 |
44007 | 0 | 12 265 600 | 12 265 600 | 0 | 915 398 | 915 398 | 0 | 810 998 | 810 998 | 0 | 12 161 200 | 12 161 200 |
44215 | 60 803 | 0 | 60 803 | 9 340 | 0 | 9 340 | 6 000 | 0 | 6 000 | 57 463 | 0 | 57 463 |
44615 | 8 279 | 0 | 8 279 | 1 000 | 0 | 1 000 | 6 177 | 0 | 6 177 | 13 456 | 0 | 13 456 |
44915 | 16 773 | 0 | 16 773 | 7 398 | 0 | 7 398 | 4 729 | 0 | 4 729 | 14 104 | 0 | 14 104 |
45115 | 476 817 | 0 | 476 817 | 31 075 | 0 | 31 075 | 3 489 | 0 | 3 489 | 449 231 | 0 | 449 231 |
45215 | 5 622 150 | 0 | 5 622 150 | 873 745 | 0 | 873 745 | 898 333 | 0 | 898 333 | 5 646 738 | 0 | 5 646 738 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 546 | 0 | 546 | 555 | 0 | 555 |
45515 | 4 000 | 0 | 4 000 | 989 | 0 | 989 | 476 | 0 | 476 | 3 487 | 0 | 3 487 |
45615 | 34 779 | 0 | 34 779 | 24 646 | 0 | 24 646 | 1 252 | 0 | 1 252 | 11 385 | 0 | 11 385 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 491 612 | 0 | 8 491 612 | 105 714 | 0 | 105 714 | 294 945 | 0 | 294 945 | 8 680 843 | 0 | 8 680 843 |
45918 | 387 801 | 0 | 387 801 | 2 674 | 0 | 2 674 | 8 921 | 0 | 8 921 | 394 048 | 0 | 394 048 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 2 431 384 | 0 | 2 431 384 | 2 431 384 | 0 | 2 431 384 | 0 | 0 | 0 |
47405 | 16 363 | 12 004 | 28 367 | 666 212 | 3 413 000 | 4 079 212 | 654 712 | 3 401 718 | 4 056 430 | 4 863 | 722 | 5 585 |
47407 | 5 677 | 0 | 5 677 | 325 471 269 | 401 268 203 | 726 739 472 | 325 465 688 | 401 268 203 | 726 733 891 | 96 | 0 | 96 |
47409 | 0 | 254 508 | 254 508 | 0 | 64 667 | 64 667 | 5 430 | 58 407 | 63 837 | 5 430 | 248 248 | 253 678 |
47411 | 5 758 | 2 200 | 7 958 | 4 | 70 | 74 | 642 | 613 | 1 255 | 6 396 | 2 743 | 9 139 |
47416 | 14 350 | 1 364 | 15 714 | 230 698 | 20 688 | 251 386 | 224 408 | 21 853 | 246 261 | 8 060 | 2 529 | 10 589 |
47422 | 455 253 | 799 | 456 052 | 203 551 874 | 1 280 523 | 204 832 397 | 203 589 381 | 1 281 624 | 204 871 005 | 492 760 | 1 900 | 494 660 |
47425 | 1 367 819 | 0 | 1 367 819 | 793 321 | 0 | 793 321 | 832 516 | 0 | 832 516 | 1 407 014 | 0 | 1 407 014 |
47426 | 870 244 | 441 410 | 1 311 654 | 395 342 | 413 761 | 809 103 | 407 695 | 115 943 | 523 638 | 882 597 | 143 592 | 1 026 189 |
47804 | 2 166 394 | 0 | 2 166 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 394 | 0 | 2 166 394 |
50120 | 55 033 | 0 | 55 033 | 63 708 | 0 | 63 708 | 31 433 | 0 | 31 433 | 22 758 | 0 | 22 758 |
50219 | 97 074 | 0 | 97 074 | 0 | 0 | 0 | 0 | 0 | 0 | 97 074 | 0 | 97 074 |
50220 | 29 016 | 0 | 29 016 | 4 494 | 0 | 4 494 | 2 364 | 0 | 2 364 | 26 886 | 0 | 26 886 |
50407 | 11 412 | 0 | 11 412 | 0 | 0 | 0 | 573 | 0 | 573 | 11 985 | 0 | 11 985 |
50408 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 258 740 | 0 | 258 740 | 0 | 0 | 0 | 0 | 0 | 0 | 258 740 | 0 | 258 740 |
50620 | 1 689 | 0 | 1 689 | 412 | 0 | 412 | 379 | 0 | 379 | 1 656 | 0 | 1 656 |
50719 | 22 258 | 0 | 22 258 | 0 | 0 | 0 | 0 | 0 | 0 | 22 258 | 0 | 22 258 |
50720 | 29 186 | 0 | 29 186 | 16 440 | 0 | 16 440 | 2 468 | 0 | 2 468 | 15 214 | 0 | 15 214 |
51410 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 62 425 | 0 | 62 425 | 840 665 | 53 380 | 894 045 | 899 484 | 53 380 | 952 864 | 121 244 | 0 | 121 244 |
52303 | 422 498 | 0 | 422 498 | 215 437 | 0 | 215 437 | 105 346 | 0 | 105 346 | 312 407 | 0 | 312 407 |
52304 | 670 451 | 546 | 670 997 | 281 245 | 14 | 281 259 | 125 127 | 47 | 125 174 | 514 333 | 579 | 514 912 |
52305 | 1 945 935 | 319 449 | 2 265 384 | 404 502 | 65 865 | 470 367 | 24 755 | 130 579 | 155 334 | 1 566 188 | 384 163 | 1 950 351 |
52306 | 2 336 991 | 180 303 | 2 517 294 | 2 | 6 900 | 6 902 | 7 256 | 14 367 | 21 623 | 2 344 245 | 187 770 | 2 532 015 |
52307 | 1 137 | 5 298 | 6 435 | 0 | 227 | 227 | 0 | 182 | 182 | 1 137 | 5 253 | 6 390 |
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 | 23 039 | 20 997 | 44 036 | 590 469 | 9 712 | 600 181 | 740 851 | 56 551 | 797 402 | 173 421 | 67 836 | 241 257 |
52501 | 274 800 | 7 145 | 281 945 | 21 214 | 1 153 | 22 367 | 30 326 | 1 942 | 32 268 | 283 912 | 7 934 | 291 846 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 48 554 | 0 | 48 554 | 210 823 | 0 | 210 823 | 204 239 | 0 | 204 239 | 41 970 | 0 | 41 970 |
60305 | 51 890 | 0 | 51 890 | 236 406 | 0 | 236 406 | 233 301 | 0 | 233 301 | 48 785 | 0 | 48 785 |
60307 | 0 | 0 | 0 | 564 | 0 | 564 | 569 | 0 | 569 | 5 | 0 | 5 |
60309 | 77 837 | 0 | 77 837 | 64 212 | 0 | 64 212 | 190 917 | 0 | 190 917 | 204 542 | 0 | 204 542 |
60311 | 30 493 | 0 | 30 493 | 226 936 | 0 | 226 936 | 205 506 | 0 | 205 506 | 9 063 | 0 | 9 063 |
60313 | 0 | 198 | 198 | 0 | 214 | 214 | 0 | 217 | 217 | 0 | 201 | 201 |
60320 | 15 322 | 0 | 15 322 | 1 600 513 | 0 | 1 600 513 | 1 600 000 | 0 | 1 600 000 | 14 809 | 0 | 14 809 |
60322 | 15 | 0 | 15 | 4 352 | 1 325 | 5 677 | 4 437 | 1 325 | 5 762 | 100 | 0 | 100 |
60324 | 27 825 | 0 | 27 825 | 196 | 0 | 196 | 100 | 0 | 100 | 27 729 | 0 | 27 729 |
60601 | 1 567 093 | 0 | 1 567 093 | 17 813 | 0 | 17 813 | 27 932 | 0 | 27 932 | 1 577 212 | 0 | 1 577 212 |
60903 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 202 | 0 | 202 | 14 482 | 0 | 14 482 |
61304 | 8 172 | 0 | 8 172 | 1 162 | 0 | 1 162 | 967 | 0 | 967 | 7 977 | 0 | 7 977 |
70601 | 38 689 868 | 0 | 38 689 868 | 56 705 | 0 | 56 705 | 5 036 463 | 0 | 5 036 463 | 43 669 626 | 0 | 43 669 626 |
70602 | 123 749 | 0 | 123 749 | 78 921 | 0 | 78 921 | 101 798 | 0 | 101 798 | 146 626 | 0 | 146 626 |
70603 | 68 179 728 | 0 | 68 179 728 | 3 | 0 | 3 | 7 968 404 | 0 | 7 968 404 | 76 148 129 | 0 | 76 148 129 |
70604 | 425 595 | 0 | 425 595 | 0 | 0 | 0 | 52 614 | 0 | 52 614 | 478 209 | 0 | 478 209 |
70605 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 26 297 | 805 | 27 102 | 26 297 | 805 | 27 102 | 0 | 0 | 0 |
90901 | 14 945 463 | 277 033 | 15 222 496 | 2 695 086 | 10 016 | 2 705 102 | 2 181 779 | 11 824 | 2 193 603 | 15 458 770 | 275 225 | 15 733 995 |
90902 | 10 014 507 | 256 820 | 10 271 327 | 1 414 336 | 13 988 | 1 428 324 | 1 491 409 | 10 295 | 1 501 704 | 9 937 434 | 260 513 | 10 197 947 |
90907 | 10 275 | 0 | 10 275 | 24 241 | 0 | 24 241 | 10 275 | 0 | 10 275 | 24 241 | 0 | 24 241 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 3 115 444 | 957 275 | 4 072 719 | 73 503 | 42 748 | 116 251 | 195 787 | 43 928 | 239 715 | 2 993 160 | 956 095 | 3 949 255 |
91203 | 508 | 0 | 508 | 1 096 | 0 | 1 096 | 1 141 | 0 | 1 141 | 463 | 0 | 463 |
91207 | 39 | 0 | 39 | 4 | 0 | 4 | 5 | 0 | 5 | 38 | 0 | 38 |
91219 | 0 | 122 169 | 122 169 | 0 | 136 138 | 136 138 | 0 | 167 284 | 167 284 | 0 | 91 023 | 91 023 |
91220 | 0 | 7 605 | 7 605 | 0 | 283 | 283 | 0 | 1 801 | 1 801 | 0 | 6 087 | 6 087 |
91414 | 163 037 462 | 30 844 337 | 193 881 799 | 23 763 727 | 9 883 186 | 33 646 913 | 19 813 082 | 5 274 940 | 25 088 022 | 166 988 107 | 35 452 583 | 202 440 690 |
91416 | 0 | 25 525 | 25 525 | 0 | 2 185 | 2 185 | 0 | 668 | 668 | 0 | 27 042 | 27 042 |
91417 | 200 000 | 9 890 060 | 10 090 060 | 1 | 339 817 | 339 818 | 0 | 423 998 | 423 998 | 200 001 | 9 805 879 | 10 005 880 |
91418 | 2 166 792 | 0 | 2 166 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 792 | 0 | 2 166 792 |
91501 | 1 607 710 | 0 | 1 607 710 | 462 190 | 0 | 462 190 | 167 627 | 0 | 167 627 | 1 902 273 | 0 | 1 902 273 |
91502 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
91506 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
91604 | 820 664 | 53 816 | 874 480 | 106 981 | 8 592 | 115 573 | 80 865 | 5 887 | 86 752 | 846 780 | 56 521 | 903 301 |
91704 | 16 720 | 3 695 | 20 415 | 18 192 | 128 | 18 320 | 1 | 159 | 160 | 34 911 | 3 664 | 38 575 |
91802 | 317 470 | 46 628 | 364 098 | 14 928 | 1 609 | 16 537 | 0 | 1 997 | 1 997 | 332 398 | 46 240 | 378 638 |
91803 | 31 360 | 15 563 | 46 923 | 638 | 559 | 1 197 | 1 | 659 | 660 | 31 997 | 15 463 | 47 460 |
99998 | 247 841 757 | 0 | 247 841 757 | 60 444 203 | 0 | 60 444 203 | 61 305 439 | 0 | 61 305 439 | 246 980 521 | 0 | 246 980 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 612 | 0 | 14 612 | 14 612 | 0 | 14 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
91211 | 3 118 | 0 | 3 118 | 48 | 0 | 48 | 358 | 0 | 358 | 3 428 | 0 | 3 428 |
91311 | 14 785 624 | 841 550 | 15 627 174 | 1 594 | 35 538 | 37 132 | 60 233 | 30 570 | 90 803 | 14 844 263 | 836 582 | 15 680 845 |
91312 | 177 411 675 | 0 | 177 411 675 | 19 200 833 | 0 | 19 200 833 | 17 203 978 | 0 | 17 203 978 | 175 414 820 | 0 | 175 414 820 |
91315 | 21 683 868 | 3 723 250 | 25 407 118 | 3 042 152 | 253 223 | 3 295 375 | 5 062 638 | 543 441 | 5 606 079 | 23 704 354 | 4 013 468 | 27 717 822 |
91316 | 10 367 724 | 1 756 517 | 12 124 241 | 7 033 066 | 1 748 615 | 8 781 681 | 4 922 772 | 1 732 316 | 6 655 088 | 8 257 430 | 1 740 218 | 9 997 648 |
91317 | 13 913 193 | 2 936 307 | 16 849 500 | 19 638 764 | 10 331 652 | 29 970 416 | 18 534 786 | 12 335 411 | 30 870 197 | 12 809 215 | 4 940 066 | 17 749 281 |
91507 | 418 913 | 0 | 418 913 | 3 369 | 0 | 3 369 | 1 115 | 0 | 1 115 | 416 659 | 0 | 416 659 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 238 838 265 | 0 | 238 838 265 | 29 183 072 | 0 | 29 183 072 | 38 311 832 | 0 | 38 311 832 | 247 967 025 | 0 | 247 967 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 150 831 | 12 609 901 | 28 760 732 | 205 590 014 | 221 241 985 | 426 831 999 | 205 219 695 | 216 965 070 | 422 184 765 | 16 521 150 | 16 886 816 | 33 407 966 |
93002 | 926 010 | 1 801 496 | 2 727 506 | 77 267 | 47 568 659 | 47 645 926 | 1 003 277 | 43 425 666 | 44 428 943 | 0 | 5 944 489 | 5 944 489 |
93301 | 0 | 0 | 0 | 9 205 346 | 47 177 | 9 252 523 | 9 203 255 | 47 177 | 9 250 432 | 2 091 | 0 | 2 091 |
93302 | 0 | 0 | 0 | 9 203 255 | 47 353 | 9 250 608 | 9 203 255 | 47 353 | 9 250 608 | 0 | 0 | 0 |
93304 | 622 050 | 306 640 | 928 690 | 0 | 10 536 | 10 536 | 0 | 13 146 | 13 146 | 622 050 | 304 030 | 926 080 |
93306 | 0 | 0 | 0 | 0 | 7 894 | 7 894 | 0 | 7 894 | 7 894 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 883 249 | 883 249 | 0 | 12 203 | 12 203 | 0 | 871 046 | 871 046 |
93309 | 0 | 306 640 | 306 640 | 0 | 10 536 | 10 536 | 0 | 13 146 | 13 146 | 0 | 304 030 | 304 030 |
93801 | 0 | 0 | 0 | 1 042 697 | 0 | 1 042 697 | 1 019 692 | 0 | 1 019 692 | 23 005 | 0 | 23 005 |
94001 | 0 | 0 | 0 | 0 | 10 343 | 10 343 | 0 | 2 499 | 2 499 | 0 | 7 844 | 7 844 |
Пассив | ||||||||||||
96001 | 12 551 178 | 16 198 129 | 28 749 307 | 202 360 829 | 219 894 820 | 422 255 649 | 205 791 448 | 221 151 692 | 426 943 140 | 15 981 797 | 17 455 001 | 33 436 798 |
96002 | 0 | 2 717 228 | 2 717 228 | 0 | 43 721 007 | 43 721 007 | 0 | 46 950 464 | 46 950 464 | 0 | 5 946 685 | 5 946 685 |
96202 | 0 | 0 | 0 | 0 | 687 933 | 687 933 | 0 | 687 933 | 687 933 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 9 251 972 | 9 251 972 | 0 | 9 254 039 | 9 254 039 | 0 | 2 067 | 2 067 |
96302 | 0 | 0 | 0 | 0 | 9 262 982 | 9 262 982 | 0 | 9 262 982 | 9 262 982 | 0 | 0 | 0 |
96304 | 308 500 | 613 280 | 921 780 | 0 | 26 292 | 26 292 | 0 | 21 072 | 21 072 | 308 500 | 608 060 | 916 560 |
96306 | 0 | 0 | 0 | 0 | 7 874 | 7 874 | 0 | 7 874 | 7 874 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 904 | 7 904 | 0 | 214 945 | 214 945 | 0 | 207 041 | 207 041 |
96309 | 305 250 | 0 | 305 250 | 0 | 0 | 0 | 0 | 0 | 0 | 305 250 | 0 | 305 250 |
96507 | 0 | 0 | 0 | 0 | 4 366 | 4 366 | 0 | 676 516 | 676 516 | 0 | 672 150 | 672 150 |
96801 | 30 003 | 0 | 30 003 | 1 406 703 | 0 | 1 406 703 | 1 376 700 | 0 | 1 376 700 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 465 | 2 465 | 0 | 2 465 | 2 465 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 001 606 080,0000 | 0 | 0 | 2 442 332,0000 | 0 | 0 | 696 425,0000 | 0 | 0 | 3 003 351 987,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 270 281,0000 | 0 | 0 | 24 419,0000 | 0 | 0 | 24 219,0000 | 0 | 0 | 202 270 081,0000 |
98050 | 0 | 0 | 2 797 641 648,0000 | 0 | 0 | 696 227,0000 | 0 | 0 | 2 418 114,0000 | 0 | 0 | 2 799 363 535,0000 |
98070 | 0 | 0 | 1 694 675,0000 | 0 | 0 | 1 879 630,0000 | 0 | 0 | 1 903 849,0000 | 0 | 0 | 1 718 894,0000 |
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