Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 870 | 0 | 21 870 | 5 533 | 0 | 5 533 | 11 221 | 0 | 11 221 | 16 182 | 0 | 16 182 |
20202 | 1 179 453 | 375 306 | 1 554 759 | 29 102 113 | 908 668 | 30 010 781 | 29 049 919 | 832 741 | 29 882 660 | 1 231 647 | 451 233 | 1 682 880 |
20209 | 218 055 | 1 224 | 219 279 | 18 525 659 | 300 809 | 18 826 468 | 18 643 383 | 300 786 | 18 944 169 | 100 331 | 1 247 | 101 578 |
30102 | 4 572 503 | 0 | 4 572 503 | 244 364 684 | 0 | 244 364 684 | 242 917 897 | 0 | 242 917 897 | 6 019 290 | 0 | 6 019 290 |
30110 | 7 324 958 | 23 425 | 7 348 383 | 179 694 947 | 123 563 | 179 818 510 | 179 691 931 | 129 894 | 179 821 825 | 7 327 974 | 17 094 | 7 345 068 |
30114 | 0 | 1 118 349 | 1 118 349 | 0 | 274 836 443 | 274 836 443 | 0 | 273 625 334 | 273 625 334 | 0 | 2 329 458 | 2 329 458 |
30119 | 0 | 175 149 | 175 149 | 0 | 13 602 | 13 602 | 0 | 9 446 | 9 446 | 0 | 179 305 | 179 305 |
30202 | 791 900 | 0 | 791 900 | 0 | 0 | 0 | 27 702 | 0 | 27 702 | 764 198 | 0 | 764 198 |
30204 | 206 735 | 0 | 206 735 | 75 723 | 0 | 75 723 | 0 | 0 | 0 | 282 458 | 0 | 282 458 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 19 770 | 0 | 19 770 |
30221 | 0 | 0 | 0 | 75 178 690 | 0 | 75 178 690 | 75 178 690 | 0 | 75 178 690 | 0 | 0 | 0 |
30233 | 152 009 | 2 765 | 154 774 | 9 530 683 | 72 780 | 9 603 463 | 9 509 176 | 72 733 | 9 581 909 | 173 516 | 2 812 | 176 328 |
30302 | 99 085 475 | 48 900 134 | 147 985 609 | 367 120 653 | 69 696 774 | 436 817 427 | 367 986 853 | 64 141 526 | 432 128 379 | 98 219 275 | 54 455 382 | 152 674 657 |
30306 | 52 325 376 | 0 | 52 325 376 | 15 146 650 | 0 | 15 146 650 | 12 262 350 | 0 | 12 262 350 | 55 209 676 | 0 | 55 209 676 |
30402 | 648 967 | 1 518 | 650 485 | 13 206 830 | 106 | 13 206 936 | 13 274 901 | 92 | 13 274 993 | 580 896 | 1 532 | 582 428 |
30404 | 0 | 0 | 0 | 13 596 909 | 0 | 13 596 909 | 13 596 909 | 0 | 13 596 909 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 22 300 | 0 | 22 300 | 3 | 0 | 3 | 35 676 | 0 | 35 676 |
30409 | 0 | 0 | 0 | 1 598 932 | 0 | 1 598 932 | 1 598 932 | 0 | 1 598 932 | 0 | 0 | 0 |
32002 | 4 000 000 | 0 | 4 000 000 | 5 830 000 | 3 015 206 | 8 845 206 | 9 830 000 | 3 015 206 | 12 845 206 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 580 000 | 2 092 047 | 5 672 047 | 3 580 000 | 1 785 261 | 5 365 261 | 0 | 306 786 | 306 786 |
32004 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
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 | 11 399 744 | 11 399 744 | 0 | 11 399 744 | 11 399 744 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 302 019 | 2 302 019 | 0 | 614 696 | 614 696 | 0 | 1 687 323 | 1 687 323 |
32302 | 0 | 0 | 0 | 0 | 18 593 718 | 18 593 718 | 0 | 18 593 718 | 18 593 718 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 389 491 | 4 389 491 | 0 | 4 389 491 | 4 389 491 | 0 | 0 | 0 |
44207 | 1 533 000 | 0 | 1 533 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 530 000 | 0 | 1 530 000 |
44208 | 2 837 776 | 0 | 2 837 776 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 2 829 776 | 0 | 2 829 776 |
44604 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44605 | 1 000 | 0 | 1 000 | 100 000 | 0 | 100 000 | 100 500 | 0 | 100 500 | 500 | 0 | 500 |
44606 | 130 500 | 0 | 130 500 | 82 875 | 0 | 82 875 | 0 | 0 | 0 | 213 375 | 0 | 213 375 |
44607 | 273 964 | 0 | 273 964 | 47 249 | 0 | 47 249 | 0 | 0 | 0 | 321 213 | 0 | 321 213 |
44904 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44905 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 35 000 | 0 | 35 000 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 238 000 | 0 | 238 000 |
44907 | 168 558 | 0 | 168 558 | 669 900 | 0 | 669 900 | 312 700 | 0 | 312 700 | 525 758 | 0 | 525 758 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 844 464 | 0 | 2 844 464 |
45104 | 8 119 | 0 | 8 119 | 1 291 | 0 | 1 291 | 6 847 | 0 | 6 847 | 2 563 | 0 | 2 563 |
45105 | 69 157 | 0 | 69 157 | 2 093 | 0 | 2 093 | 27 408 | 0 | 27 408 | 43 842 | 0 | 43 842 |
45106 | 5 442 601 | 0 | 5 442 601 | 5 003 536 | 0 | 5 003 536 | 5 013 272 | 0 | 5 013 272 | 5 432 865 | 0 | 5 432 865 |
45107 | 1 690 243 | 3 040 300 | 4 730 543 | 417 292 | 210 670 | 627 962 | 116 433 | 183 110 | 299 543 | 1 991 102 | 3 067 860 | 5 058 962 |
45108 | 1 129 738 | 27 255 | 1 156 993 | 41 522 | 1 696 | 43 218 | 109 868 | 982 | 110 850 | 1 061 392 | 27 969 | 1 089 361 |
45201 | 845 145 | 0 | 845 145 | 2 472 923 | 0 | 2 472 923 | 2 501 132 | 0 | 2 501 132 | 816 936 | 0 | 816 936 |
45203 | 1 496 205 | 942 493 | 2 438 698 | 3 479 038 | 60 569 | 3 539 607 | 3 503 214 | 1 003 062 | 4 506 276 | 1 472 029 | 0 | 1 472 029 |
45204 | 4 528 271 | 1 907 667 | 6 435 938 | 3 780 091 | 1 765 448 | 5 545 539 | 2 800 210 | 306 566 | 3 106 776 | 5 508 152 | 3 366 549 | 8 874 701 |
45205 | 14 527 564 | 2 054 257 | 16 581 821 | 1 861 312 | 45 946 | 1 907 258 | 2 961 220 | 2 100 203 | 5 061 423 | 13 427 656 | 0 | 13 427 656 |
45206 | 30 702 027 | 4 342 220 | 35 044 247 | 2 385 130 | 2 498 203 | 4 883 333 | 5 724 892 | 533 163 | 6 258 055 | 27 362 265 | 6 307 260 | 33 669 525 |
45207 | 43 672 988 | 15 097 195 | 58 770 183 | 5 347 436 | 1 460 115 | 6 807 551 | 12 258 208 | 2 681 784 | 14 939 992 | 36 762 216 | 13 875 526 | 50 637 742 |
45208 | 15 324 436 | 13 053 953 | 28 378 389 | 1 952 118 | 2 353 507 | 4 305 625 | 738 720 | 2 224 522 | 2 963 242 | 16 537 834 | 13 182 938 | 29 720 772 |
45209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 36 235 | 0 | 36 235 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 30 880 | 0 | 30 880 |
45307 | 18 216 | 0 | 18 216 | 7 587 | 0 | 7 587 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
45503 | 0 | 1 394 | 1 394 | 0 | 840 | 840 | 0 | 1 526 | 1 526 | 0 | 708 | 708 |
45506 | 412 | 0 | 412 | 1 | 0 | 1 | 105 | 0 | 105 | 308 | 0 | 308 |
45507 | 8 622 | 2 280 | 10 902 | 0 | 158 | 158 | 108 | 137 | 245 | 8 514 | 2 301 | 10 815 |
45508 | 10 151 | 0 | 10 151 | 1 724 | 0 | 1 724 | 3 691 | 0 | 3 691 | 8 184 | 0 | 8 184 |
45509 | 0 | 51 | 51 | 0 | 23 | 23 | 0 | 72 | 72 | 0 | 2 | 2 |
45604 | 0 | 3 040 | 3 040 | 0 | 211 | 211 | 0 | 183 | 183 | 0 | 3 068 | 3 068 |
45605 | 0 | 27 971 | 27 971 | 0 | 1 938 | 1 938 | 0 | 1 685 | 1 685 | 0 | 28 224 | 28 224 |
45606 | 0 | 348 479 | 348 479 | 0 | 24 147 | 24 147 | 0 | 20 988 | 20 988 | 0 | 351 638 | 351 638 |
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 | 409 088 | 0 | 409 088 | 40 150 | 0 | 40 150 | 22 136 | 0 | 22 136 | 427 102 | 0 | 427 102 |
45812 | 8 101 385 | 203 413 | 8 304 798 | 337 319 | 13 804 | 351 123 | 184 431 | 11 251 | 195 682 | 8 254 273 | 205 966 | 8 460 239 |
45814 | 15 364 | 0 | 15 364 | 0 | 0 | 0 | 3 | 0 | 3 | 15 361 | 0 | 15 361 |
45815 | 211 292 | 44 717 | 256 009 | 448 | 3 008 | 3 456 | 4 650 | 5 407 | 10 057 | 207 090 | 42 318 | 249 408 |
45817 | 0 | 600 | 600 | 0 | 40 | 40 | 0 | 65 | 65 | 0 | 575 | 575 |
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 | 403 795 | 388 | 404 183 | 20 206 | 19 | 20 225 | 33 153 | 99 | 33 252 | 390 848 | 308 | 391 156 |
45914 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45915 | 4 176 | 815 | 4 991 | 22 | 54 | 76 | 73 | 109 | 182 | 4 125 | 760 | 4 885 |
47001 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 16 905 | 809 663 | 826 568 | 10 765 232 | 10 742 904 | 21 508 136 | 10 765 485 | 11 033 622 | 21 799 107 | 16 652 | 518 945 | 535 597 |
47408 | 0 | 0 | 0 | 192 964 341 | 416 599 760 | 609 564 101 | 192 964 341 | 416 599 760 | 609 564 101 | 0 | 0 | 0 |
47410 | 1 567 | 20 872 | 22 439 | 155 126 | 119 476 | 274 602 | 153 335 | 119 431 | 272 766 | 3 358 | 20 917 | 24 275 |
47417 | 0 | 27 | 27 | 2 | 361 | 363 | 1 | 263 | 264 | 1 | 125 | 126 |
47423 | 457 231 | 16 750 | 473 981 | 2 910 510 | 461 287 | 3 371 797 | 2 905 142 | 458 252 | 3 363 394 | 462 599 | 19 785 | 482 384 |
47427 | 876 495 | 86 428 | 962 923 | 1 093 727 | 277 586 | 1 371 313 | 1 064 330 | 205 414 | 1 269 744 | 905 892 | 158 600 | 1 064 492 |
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 |
50105 | 20 344 | 0 | 20 344 | 160 | 0 | 160 | 0 | 0 | 0 | 20 504 | 0 | 20 504 |
50106 | 4 084 354 | 0 | 4 084 354 | 477 137 | 0 | 477 137 | 19 200 | 0 | 19 200 | 4 542 291 | 0 | 4 542 291 |
50107 | 8 020 523 | 0 | 8 020 523 | 1 208 001 | 0 | 1 208 001 | 97 042 | 0 | 97 042 | 9 131 482 | 0 | 9 131 482 |
50110 | 0 | 2 376 476 | 2 376 476 | 0 | 121 173 | 121 173 | 0 | 989 079 | 989 079 | 0 | 1 508 570 | 1 508 570 |
50121 | 119 854 | 0 | 119 854 | 93 940 | 0 | 93 940 | 80 810 | 0 | 80 810 | 132 984 | 0 | 132 984 |
50206 | 275 115 | 0 | 275 115 | 342 | 0 | 342 | 275 457 | 0 | 275 457 | 0 | 0 | 0 |
50207 | 155 638 | 0 | 155 638 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 157 631 | 0 | 157 631 |
50208 | 745 367 | 0 | 745 367 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 749 957 | 0 | 749 957 |
50211 | 0 | 896 020 | 896 020 | 0 | 71 137 | 71 137 | 0 | 90 149 | 90 149 | 0 | 877 008 | 877 008 |
50221 | 318 057 | 0 | 318 057 | 32 448 | 0 | 32 448 | 40 012 | 0 | 40 012 | 310 493 | 0 | 310 493 |
50505 | 258 740 | 0 | 258 740 | 1 | 0 | 1 | 11 210 | 0 | 11 210 | 247 531 | 0 | 247 531 |
50606 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 505 | 0 | 7 505 |
50705 | 236 987 | 0 | 236 987 | 0 | 0 | 0 | 0 | 0 | 0 | 236 987 | 0 | 236 987 |
50706 | 4 252 185 | 0 | 4 252 185 | 0 | 0 | 0 | 12 457 | 0 | 12 457 | 4 239 728 | 0 | 4 239 728 |
50708 | 0 | 30 237 | 30 237 | 0 | 2 095 | 2 095 | 0 | 1 821 | 1 821 | 0 | 30 511 | 30 511 |
50721 | 14 352 | 0 | 14 352 | 57 606 | 0 | 57 606 | 19 892 | 0 | 19 892 | 52 066 | 0 | 52 066 |
50905 | 671 | 0 | 671 | 102 | 0 | 102 | 6 | 0 | 6 | 767 | 0 | 767 |
51506 | 1 012 038 | 0 | 1 012 038 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 1 023 222 | 0 | 1 023 222 |
52503 | 377 | 0 | 377 | 1 | 0 | 1 | 329 | 0 | 329 | 49 | 0 | 49 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60204 | 0 | 2 222 | 2 222 | 0 | 138 | 138 | 0 | 80 | 80 | 0 | 2 280 | 2 280 |
60302 | 115 110 | 0 | 115 110 | 4 985 | 0 | 4 985 | 51 033 | 0 | 51 033 | 69 062 | 0 | 69 062 |
60308 | 1 050 | 0 | 1 050 | 6 938 | 0 | 6 938 | 7 154 | 0 | 7 154 | 834 | 0 | 834 |
60310 | 369 008 | 0 | 369 008 | 40 711 | 0 | 40 711 | 195 321 | 0 | 195 321 | 214 398 | 0 | 214 398 |
60312 | 1 474 518 | 0 | 1 474 518 | 548 937 | 0 | 548 937 | 797 052 | 0 | 797 052 | 1 226 403 | 0 | 1 226 403 |
60314 | 517 | 0 | 517 | 276 | 38 | 314 | 341 | 38 | 379 | 452 | 0 | 452 |
60323 | 18 292 | 0 | 18 292 | 3 776 | 0 | 3 776 | 4 378 | 0 | 4 378 | 17 690 | 0 | 17 690 |
60347 | 1 008 | 0 | 1 008 | 561 | 92 | 653 | 161 | 3 | 164 | 1 408 | 89 | 1 497 |
60401 | 7 888 184 | 0 | 7 888 184 | 67 342 | 0 | 67 342 | 66 919 | 0 | 66 919 | 7 888 607 | 0 | 7 888 607 |
60404 | 1 665 190 | 0 | 1 665 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 190 | 0 | 1 665 190 |
60701 | 2 106 517 | 0 | 2 106 517 | 21 335 | 0 | 21 335 | 13 513 | 0 | 13 513 | 2 114 339 | 0 | 2 114 339 |
60702 | 2 426 | 0 | 2 426 | 1 564 | 0 | 1 564 | 2 048 | 0 | 2 048 | 1 942 | 0 | 1 942 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 550 | 0 | 13 550 | 2 302 | 0 | 2 302 | 1 369 | 0 | 1 369 | 14 483 | 0 | 14 483 |
61008 | 20 155 | 0 | 20 155 | 14 061 | 0 | 14 061 | 14 009 | 0 | 14 009 | 20 207 | 0 | 20 207 |
61009 | 47 639 | 0 | 47 639 | 2 341 | 0 | 2 341 | 23 211 | 0 | 23 211 | 26 769 | 0 | 26 769 |
61010 | 29 | 0 | 29 | 34 | 0 | 34 | 32 | 0 | 32 | 31 | 0 | 31 |
61011 | 3 231 691 | 0 | 3 231 691 | 351 533 | 0 | 351 533 | 501 341 | 0 | 501 341 | 3 081 883 | 0 | 3 081 883 |
61209 | 0 | 0 | 0 | 424 991 | 0 | 424 991 | 424 991 | 0 | 424 991 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 261 775 | 0 | 1 261 775 | 1 261 775 | 0 | 1 261 775 | 0 | 0 | 0 |
61403 | 120 468 | 322 | 120 790 | 5 429 | 21 | 5 450 | 11 249 | 12 | 11 261 | 114 648 | 331 | 114 979 |
70606 | 37 083 724 | 0 | 37 083 724 | 4 648 685 | 0 | 4 648 685 | 39 830 | 0 | 39 830 | 41 692 579 | 0 | 41 692 579 |
70607 | 101 723 | 0 | 101 723 | 28 450 | 0 | 28 450 | 32 254 | 0 | 32 254 | 97 919 | 0 | 97 919 |
70608 | 76 266 855 | 0 | 76 266 855 | 12 518 039 | 0 | 12 518 039 | 1 | 0 | 1 | 88 784 893 | 0 | 88 784 893 |
70609 | 478 209 | 0 | 478 209 | 46 099 | 0 | 46 099 | 0 | 0 | 0 | 524 308 | 0 | 524 308 |
70610 | 183 | 0 | 183 | 15 | 0 | 15 | 0 | 0 | 0 | 198 | 0 | 198 |
70611 | 1 648 554 | 0 | 1 648 554 | 162 973 | 0 | 162 973 | 0 | 0 | 0 | 1 811 527 | 0 | 1 811 527 |
70612 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 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 | 2 894 101 | 0 | 2 894 101 | 109 | 0 | 109 | 0 | 0 | 0 | 2 893 992 | 0 | 2 893 992 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 331 803 | 0 | 331 803 | 59 904 | 0 | 59 904 | 90 054 | 0 | 90 054 | 361 953 | 0 | 361 953 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 16 222 373 | 0 | 16 222 373 | 0 | 0 | 0 | 109 | 0 | 109 | 16 222 482 | 0 | 16 222 482 |
20309 | 0 | 175 149 | 175 149 | 0 | 9 447 | 9 447 | 0 | 13 603 | 13 603 | 0 | 179 305 | 179 305 |
30109 | 2 489 487 | 951 491 | 3 440 978 | 42 859 348 | 10 086 708 | 52 946 056 | 43 500 562 | 9 864 579 | 53 365 141 | 3 130 701 | 729 362 | 3 860 063 |
30111 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 49 | 49 |
30126 | 542 | 0 | 542 | 1 617 | 0 | 1 617 | 1 628 | 0 | 1 628 | 553 | 0 | 553 |
30220 | 507 652 | 832 520 | 1 340 172 | 9 140 061 | 21 263 336 | 30 403 397 | 9 127 884 | 22 207 969 | 31 335 853 | 495 475 | 1 777 153 | 2 272 628 |
30222 | 6 680 | 0 | 6 680 | 125 108 | 0 | 125 108 | 120 941 | 0 | 120 941 | 2 513 | 0 | 2 513 |
30223 | 4 708 342 | 0 | 4 708 342 | 83 627 130 | 0 | 83 627 130 | 82 013 435 | 0 | 82 013 435 | 3 094 647 | 0 | 3 094 647 |
30226 | 747 | 0 | 747 | 240 | 0 | 240 | 0 | 0 | 0 | 507 | 0 | 507 |
30231 | 11 689 | 0 | 11 689 | 344 602 | 0 | 344 602 | 361 657 | 0 | 361 657 | 28 744 | 0 | 28 744 |
30232 | 1 830 | 1 881 | 3 711 | 1 526 289 | 99 696 | 1 625 985 | 1 525 380 | 100 401 | 1 625 781 | 921 | 2 586 | 3 507 |
30301 | 99 085 475 | 48 900 134 | 147 985 609 | 368 021 989 | 64 089 164 | 432 111 153 | 367 155 789 | 69 644 412 | 436 800 201 | 98 219 275 | 54 455 382 | 152 674 657 |
30305 | 52 325 376 | 0 | 52 325 376 | 12 262 350 | 0 | 12 262 350 | 15 146 650 | 0 | 15 146 650 | 55 209 676 | 0 | 55 209 676 |
30408 | 0 | 0 | 0 | 334 595 | 0 | 334 595 | 334 595 | 0 | 334 595 | 0 | 0 | 0 |
30410 | 47 | 0 | 47 | 73 | 0 | 73 | 73 | 0 | 73 | 47 | 0 | 47 |
30601 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 11 589 | 0 | 11 589 | 8 783 | 0 | 8 783 |
31302 | 6 500 000 | 1 398 538 | 7 898 538 | 50 024 000 | 16 232 494 | 66 256 494 | 43 524 000 | 14 833 956 | 58 357 956 | 0 | 0 | 0 |
31303 | 0 | 2 760 593 | 2 760 593 | 28 410 000 | 12 835 737 | 41 245 737 | 41 440 000 | 11 240 931 | 52 680 931 | 13 030 000 | 1 165 787 | 14 195 787 |
31304 | 190 000 | 0 | 190 000 | 3 160 000 | 2 909 702 | 6 069 702 | 3 170 000 | 3 676 667 | 6 846 667 | 200 000 | 766 965 | 966 965 |
31305 | 0 | 0 | 0 | 0 | 5 710 | 5 710 | 7 640 000 | 312 496 | 7 952 496 | 7 640 000 | 306 786 | 7 946 786 |
31306 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 18 000 000 | 0 | 18 000 000 |
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31310 | 0 | 321 483 | 321 483 | 0 | 26 372 | 26 372 | 0 | 22 596 | 22 596 | 0 | 317 707 | 317 707 |
31407 | 0 | 912 090 | 912 090 | 0 | 54 933 | 54 933 | 0 | 63 201 | 63 201 | 0 | 920 358 | 920 358 |
31409 | 0 | 994 692 | 994 692 | 0 | 35 847 | 35 847 | 0 | 61 912 | 61 912 | 0 | 1 020 757 | 1 020 757 |
32015 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 12 105 | 0 | 12 105 | 3 068 | 0 | 3 068 |
40116 | 63 | 0 | 63 | 1 530 | 0 | 1 530 | 1 474 | 0 | 1 474 | 7 | 0 | 7 |
40302 | 875 322 | 0 | 875 322 | 1 132 198 | 0 | 1 132 198 | 815 109 | 0 | 815 109 | 558 233 | 0 | 558 233 |
40404 | 38 593 | 0 | 38 593 | 30 625 | 0 | 30 625 | 34 551 | 0 | 34 551 | 42 519 | 0 | 42 519 |
40502 | 3 066 004 | 262 248 | 3 328 252 | 3 544 303 | 100 015 | 3 644 318 | 3 019 743 | 92 863 | 3 112 606 | 2 541 444 | 255 096 | 2 796 540 |
40503 | 27 084 | 184 095 | 211 179 | 13 924 | 18 399 | 32 323 | 12 990 | 20 266 | 33 256 | 26 150 | 185 962 | 212 112 |
40504 | 0 | 0 | 0 | 62 006 | 0 | 62 006 | 62 070 | 0 | 62 070 | 64 | 0 | 64 |
40602 | 2 436 296 | 15 716 | 2 452 012 | 3 178 979 | 22 273 | 3 201 252 | 1 399 788 | 8 189 | 1 407 977 | 657 105 | 1 632 | 658 737 |
40603 | 31 324 | 7 244 | 38 568 | 12 904 | 5 210 | 18 114 | 3 405 | 4 263 | 7 668 | 21 825 | 6 297 | 28 122 |
40701 | 2 807 268 | 51 069 | 2 858 337 | 12 640 805 | 41 349 | 12 682 154 | 11 870 512 | 43 243 | 11 913 755 | 2 036 975 | 52 963 | 2 089 938 |
40702 | 45 716 113 | 6 179 487 | 51 895 600 | 291 147 514 | 49 661 354 | 340 808 868 | 282 828 191 | 53 247 337 | 336 075 528 | 37 396 790 | 9 765 470 | 47 162 260 |
40703 | 1 370 200 | 21 270 | 1 391 470 | 1 384 969 | 42 074 | 1 427 043 | 1 362 464 | 72 041 | 1 434 505 | 1 347 695 | 51 237 | 1 398 932 |
40802 | 322 062 | 5 698 | 327 760 | 1 410 538 | 15 398 | 1 425 936 | 1 382 458 | 18 057 | 1 400 515 | 293 982 | 8 357 | 302 339 |
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 | 152 924 | 44 954 | 197 878 | 861 205 | 464 025 | 1 325 230 | 857 935 | 486 104 | 1 344 039 | 149 654 | 67 033 | 216 687 |
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 | 612 796 | 133 573 | 746 369 | 210 168 | 1 070 170 | 1 280 338 | 161 306 | 1 062 897 | 1 224 203 | 563 934 | 126 300 | 690 234 |
40820 | 6 166 | 4 519 | 10 685 | 401 | 844 | 1 245 | 40 | 356 | 396 | 5 805 | 4 031 | 9 836 |
40901 | 62 024 | 0 | 62 024 | 32 956 | 0 | 32 956 | 0 | 0 | 0 | 29 068 | 0 | 29 068 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 743 475 | 0 | 1 743 475 | 1 743 475 | 0 | 1 743 475 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 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 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41102 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 891 000 | 0 | 891 000 | 891 000 | 0 | 891 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 1 094 000 | 0 | 1 094 000 | 1 029 000 | 0 | 1 029 000 | 67 000 | 0 | 67 000 | 132 000 | 0 | 132 000 |
41504 | 1 467 000 | 19 458 | 1 486 458 | 110 000 | 1 172 | 111 172 | 0 | 1 348 | 1 348 | 1 357 000 | 19 634 | 1 376 634 |
41505 | 195 000 | 13 115 | 208 115 | 20 000 | 790 | 20 790 | 0 | 909 | 909 | 175 000 | 13 234 | 188 234 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 500 000 | 0 | 500 000 |
41804 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42003 | 822 657 | 0 | 822 657 | 318 657 | 0 | 318 657 | 0 | 0 | 0 | 504 000 | 0 | 504 000 |
42004 | 481 500 | 0 | 481 500 | 241 500 | 0 | 241 500 | 100 000 | 0 | 100 000 | 340 000 | 0 | 340 000 |
42005 | 3 209 326 | 222 884 | 3 432 210 | 1 100 400 | 18 745 | 1 119 145 | 210 367 | 31 449 | 241 816 | 2 319 293 | 235 588 | 2 554 881 |
42006 | 2 047 000 | 0 | 2 047 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 000 | 0 | 2 047 000 |
42101 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 | 56 000 | 0 | 56 000 | 29 000 | 0 | 29 000 |
42102 | 714 610 | 7 601 | 722 211 | 4 299 417 | 7 628 | 4 307 045 | 5 335 624 | 27 | 5 335 651 | 1 750 817 | 0 | 1 750 817 |
42103 | 2 829 727 | 817 865 | 3 647 592 | 1 971 204 | 77 830 | 2 049 034 | 620 305 | 59 789 | 680 094 | 1 478 828 | 799 824 | 2 278 652 |
42104 | 4 860 096 | 8 061 052 | 12 921 148 | 2 037 933 | 573 095 | 2 611 028 | 1 140 826 | 660 696 | 1 801 522 | 3 962 989 | 8 148 653 | 12 111 642 |
42105 | 6 157 847 | 3 245 194 | 9 403 041 | 1 238 149 | 489 385 | 1 727 534 | 557 281 | 247 987 | 805 268 | 5 476 979 | 3 003 796 | 8 480 775 |
42106 | 550 064 | 3 232 253 | 3 782 317 | 202 307 | 180 259 | 382 566 | 2 | 219 771 | 219 773 | 347 759 | 3 271 765 | 3 619 524 |
42201 | 204 116 | 0 | 204 116 | 0 | 0 | 0 | 0 | 0 | 0 | 204 116 | 0 | 204 116 |
42202 | 27 211 | 0 | 27 211 | 47 225 | 0 | 47 225 | 71 715 | 0 | 71 715 | 51 701 | 0 | 51 701 |
42203 | 847 500 | 0 | 847 500 | 846 000 | 0 | 846 000 | 12 459 | 0 | 12 459 | 13 959 | 0 | 13 959 |
42204 | 130 716 | 0 | 130 716 | 65 323 | 0 | 65 323 | 24 146 | 0 | 24 146 | 89 539 | 0 | 89 539 |
42205 | 234 851 | 10 860 | 245 711 | 18 470 | 434 | 18 904 | 13 380 | 688 | 14 068 | 229 761 | 11 114 | 240 875 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 103 512 | 51 442 | 154 954 | 76 499 | 38 413 | 114 912 | 73 783 | 39 817 | 113 600 | 100 796 | 52 846 | 153 642 |
42302 | 0 | 131 | 131 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 132 | 132 |
42303 | 505 | 18 | 523 | 0 | 1 | 1 | 0 | 1 | 1 | 505 | 18 | 523 |
42304 | 6 527 | 2 125 | 8 652 | 48 | 97 | 145 | 0 | 138 | 138 | 6 479 | 2 166 | 8 645 |
42305 | 4 705 | 63 127 | 67 832 | 365 | 6 261 | 6 626 | 2 | 3 786 | 3 788 | 4 342 | 60 652 | 64 994 |
42306 | 312 708 | 1 850 782 | 2 163 490 | 50 770 | 1 098 734 | 1 149 504 | 38 147 | 938 971 | 977 118 | 300 085 | 1 691 019 | 1 991 104 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 441 153 | 20 902 | 462 055 | 2 583 | 1 905 | 4 488 | 230 | 1 422 | 1 652 | 438 800 | 20 419 | 459 219 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 11 | 0 | 11 | 7 | 0 | 7 |
42311 | 10 | 0 | 10 | 8 | 0 | 8 | 9 | 0 | 9 | 11 | 0 | 11 |
42312 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 74 | 0 | 74 | 13 | 0 | 13 | 11 | 0 | 11 | 72 | 0 | 72 |
42314 | 655 | 0 | 655 | 58 | 0 | 58 | 49 | 0 | 49 | 646 | 0 | 646 |
42601 | 836 | 2 533 | 3 369 | 1 | 1 030 | 1 031 | 0 | 740 | 740 | 835 | 2 243 | 3 078 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 34 | 26 | 60 |
42609 | 0 | 277 | 277 | 0 | 32 | 32 | 0 | 19 | 19 | 0 | 264 | 264 |
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 | 1 040 | 191 | 1 231 | 1 732 | 11 | 1 743 | 1 736 | 13 | 1 749 | 1 044 | 193 | 1 237 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
43901 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 12 161 200 | 12 161 200 | 0 | 736 707 | 736 707 | 0 | 846 947 | 846 947 | 0 | 12 271 440 | 12 271 440 |
44215 | 57 463 | 0 | 57 463 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 55 753 | 0 | 55 753 |
44615 | 13 456 | 0 | 13 456 | 1 001 | 0 | 1 001 | 5 092 | 0 | 5 092 | 17 547 | 0 | 17 547 |
44915 | 14 104 | 0 | 14 104 | 7 687 | 0 | 7 687 | 7 749 | 0 | 7 749 | 14 166 | 0 | 14 166 |
45115 | 449 231 | 0 | 449 231 | 84 358 | 0 | 84 358 | 59 358 | 0 | 59 358 | 424 231 | 0 | 424 231 |
45215 | 5 646 738 | 0 | 5 646 738 | 1 085 598 | 0 | 1 085 598 | 989 350 | 0 | 989 350 | 5 550 490 | 0 | 5 550 490 |
45315 | 555 | 0 | 555 | 0 | 0 | 0 | 228 | 0 | 228 | 783 | 0 | 783 |
45515 | 3 487 | 0 | 3 487 | 563 | 0 | 563 | 711 | 0 | 711 | 3 635 | 0 | 3 635 |
45615 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 103 | 0 | 103 | 11 488 | 0 | 11 488 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 680 843 | 0 | 8 680 843 | 216 881 | 0 | 216 881 | 409 810 | 0 | 409 810 | 8 873 772 | 0 | 8 873 772 |
45918 | 394 048 | 0 | 394 048 | 17 156 | 0 | 17 156 | 17 017 | 0 | 17 017 | 393 909 | 0 | 393 909 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 1 862 330 | 0 | 1 862 330 | 1 862 330 | 0 | 1 862 330 | 0 | 0 | 0 |
47405 | 4 863 | 722 | 5 585 | 674 279 | 3 101 684 | 3 775 963 | 678 461 | 3 102 168 | 3 780 629 | 9 045 | 1 206 | 10 251 |
47407 | 96 | 0 | 96 | 269 455 920 | 390 974 437 | 660 430 357 | 269 460 740 | 390 974 437 | 660 435 177 | 4 916 | 0 | 4 916 |
47409 | 5 430 | 248 248 | 253 678 | 5 369 | 43 499 | 48 868 | 0 | 156 302 | 156 302 | 61 | 361 051 | 361 112 |
47411 | 6 396 | 2 743 | 9 139 | 4 | 116 | 120 | 664 | 654 | 1 318 | 7 056 | 3 281 | 10 337 |
47416 | 8 060 | 2 529 | 10 589 | 223 814 | 35 652 | 259 466 | 228 218 | 37 993 | 266 211 | 12 464 | 4 870 | 17 334 |
47422 | 492 760 | 1 900 | 494 660 | 176 952 221 | 1 281 519 | 178 233 740 | 177 453 616 | 1 280 963 | 178 734 579 | 994 155 | 1 344 | 995 499 |
47425 | 1 407 014 | 0 | 1 407 014 | 582 277 | 0 | 582 277 | 808 993 | 0 | 808 993 | 1 633 730 | 0 | 1 633 730 |
47426 | 882 597 | 143 592 | 1 026 189 | 179 361 | 22 072 | 201 433 | 373 647 | 100 921 | 474 568 | 1 076 883 | 222 441 | 1 299 324 |
47804 | 2 166 394 | 0 | 2 166 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 394 | 0 | 2 166 394 |
50120 | 22 758 | 0 | 22 758 | 24 222 | 0 | 24 222 | 17 949 | 0 | 17 949 | 16 485 | 0 | 16 485 |
50219 | 97 074 | 0 | 97 074 | 0 | 0 | 0 | 0 | 0 | 0 | 97 074 | 0 | 97 074 |
50220 | 26 886 | 0 | 26 886 | 6 968 | 0 | 6 968 | 313 | 0 | 313 | 20 231 | 0 | 20 231 |
50407 | 11 985 | 0 | 11 985 | 0 | 0 | 0 | 570 | 0 | 570 | 12 555 | 0 | 12 555 |
50507 | 258 740 | 0 | 258 740 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
50620 | 1 656 | 0 | 1 656 | 268 | 0 | 268 | 281 | 0 | 281 | 1 669 | 0 | 1 669 |
50719 | 22 258 | 0 | 22 258 | 0 | 0 | 0 | 0 | 0 | 0 | 22 258 | 0 | 22 258 |
50720 | 15 214 | 0 | 15 214 | 4 251 | 0 | 4 251 | 5 219 | 0 | 5 219 | 16 182 | 0 | 16 182 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 121 244 | 0 | 121 244 | 1 051 193 | 196 538 | 1 247 731 | 1 043 164 | 196 538 | 1 239 702 | 113 215 | 0 | 113 215 |
52303 | 312 407 | 0 | 312 407 | 289 640 | 0 | 289 640 | 89 331 | 0 | 89 331 | 112 098 | 0 | 112 098 |
52304 | 514 333 | 579 | 514 912 | 70 170 | 21 | 70 191 | 66 783 | 36 | 66 819 | 510 946 | 594 | 511 540 |
52305 | 1 566 188 | 384 163 | 1 950 351 | 631 651 | 200 711 | 832 362 | 22 678 | 12 872 | 35 550 | 957 215 | 196 324 | 1 153 539 |
52306 | 2 344 245 | 187 770 | 2 532 015 | 63 082 | 11 686 | 74 768 | 249 742 | 12 126 | 261 868 | 2 530 905 | 188 210 | 2 719 115 |
52307 | 1 137 | 5 253 | 6 390 | 0 | 317 | 317 | 1 | 364 | 365 | 1 138 | 5 300 | 6 438 |
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 | 173 421 | 67 836 | 241 257 | 106 302 | 247 415 | 353 717 | 186 744 | 201 113 | 387 857 | 253 863 | 21 534 | 275 397 |
52501 | 283 912 | 7 934 | 291 846 | 31 867 | 3 441 | 35 308 | 28 520 | 1 532 | 30 052 | 280 565 | 6 025 | 286 590 |
60206 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60301 | 41 970 | 0 | 41 970 | 507 992 | 0 | 507 992 | 481 888 | 0 | 481 888 | 15 866 | 0 | 15 866 |
60305 | 48 785 | 0 | 48 785 | 293 258 | 0 | 293 258 | 291 983 | 0 | 291 983 | 47 510 | 0 | 47 510 |
60307 | 5 | 0 | 5 | 615 | 0 | 615 | 617 | 0 | 617 | 7 | 0 | 7 |
60309 | 204 542 | 0 | 204 542 | 229 494 | 0 | 229 494 | 89 917 | 0 | 89 917 | 64 965 | 0 | 64 965 |
60311 | 9 063 | 0 | 9 063 | 665 577 | 0 | 665 577 | 769 687 | 0 | 769 687 | 113 173 | 0 | 113 173 |
60313 | 0 | 201 | 201 | 0 | 215 | 215 | 0 | 255 | 255 | 0 | 241 | 241 |
60320 | 14 809 | 0 | 14 809 | 150 | 0 | 150 | 0 | 0 | 0 | 14 659 | 0 | 14 659 |
60322 | 100 | 0 | 100 | 6 485 | 0 | 6 485 | 6 450 | 0 | 6 450 | 65 | 0 | 65 |
60324 | 27 729 | 0 | 27 729 | 6 050 | 0 | 6 050 | 2 723 | 0 | 2 723 | 24 402 | 0 | 24 402 |
60601 | 1 577 212 | 0 | 1 577 212 | 8 631 | 0 | 8 631 | 24 550 | 0 | 24 550 | 1 593 131 | 0 | 1 593 131 |
60903 | 14 482 | 0 | 14 482 | 1 | 0 | 1 | 202 | 0 | 202 | 14 683 | 0 | 14 683 |
61304 | 7 977 | 0 | 7 977 | 1 208 | 0 | 1 208 | 1 147 | 0 | 1 147 | 7 916 | 0 | 7 916 |
70601 | 43 669 626 | 0 | 43 669 626 | 14 661 | 0 | 14 661 | 5 280 669 | 0 | 5 280 669 | 48 935 634 | 0 | 48 935 634 |
70602 | 146 626 | 0 | 146 626 | 88 575 | 0 | 88 575 | 104 160 | 0 | 104 160 | 162 211 | 0 | 162 211 |
70603 | 76 148 129 | 0 | 76 148 129 | 1 | 0 | 1 | 12 475 947 | 0 | 12 475 947 | 88 624 075 | 0 | 88 624 075 |
70604 | 478 209 | 0 | 478 209 | 1 | 0 | 1 | 46 100 | 0 | 46 100 | 524 308 | 0 | 524 308 |
70605 | 90 | 0 | 90 | 0 | 0 | 0 | 9 | 0 | 9 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 169 571 | 0 | 169 571 | 169 571 | 0 | 169 571 | 0 | 0 | 0 |
90901 | 15 458 770 | 275 225 | 15 733 995 | 2 666 266 | 19 044 | 2 685 310 | 2 671 818 | 16 671 | 2 688 489 | 15 453 218 | 277 598 | 15 730 816 |
90902 | 9 937 434 | 260 513 | 10 197 947 | 2 480 912 | 19 491 | 2 500 403 | 1 237 019 | 20 464 | 1 257 483 | 11 181 327 | 259 540 | 11 440 867 |
90907 | 24 241 | 0 | 24 241 | 78 797 | 0 | 78 797 | 23 242 | 0 | 23 242 | 79 796 | 0 | 79 796 |
91101 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 83 | 83 | 0 | 3 | 3 | 0 | 84 | 84 |
91202 | 2 993 160 | 956 095 | 3 949 255 | 372 853 | 65 332 | 438 185 | 436 933 | 63 251 | 500 184 | 2 929 080 | 958 176 | 3 887 256 |
91203 | 463 | 0 | 463 | 2 855 | 0 | 2 855 | 2 902 | 0 | 2 902 | 416 | 0 | 416 |
91207 | 38 | 0 | 38 | 3 | 0 | 3 | 4 | 0 | 4 | 37 | 0 | 37 |
91219 | 0 | 91 023 | 91 023 | 0 | 133 898 | 133 898 | 0 | 125 435 | 125 435 | 0 | 99 486 | 99 486 |
91220 | 0 | 6 087 | 6 087 | 0 | 4 203 | 4 203 | 0 | 2 635 | 2 635 | 0 | 7 655 | 7 655 |
91414 | 166 988 107 | 35 452 583 | 202 440 690 | 8 741 332 | 2 414 539 | 11 155 871 | 11 675 710 | 4 416 073 | 16 091 783 | 164 053 729 | 33 451 049 | 197 504 778 |
91416 | 0 | 27 042 | 27 042 | 0 | 1 682 | 1 682 | 0 | 974 | 974 | 0 | 27 750 | 27 750 |
91417 | 200 001 | 9 805 879 | 10 005 880 | 0 | 679 475 | 679 475 | 1 | 590 585 | 590 586 | 200 000 | 9 894 769 | 10 094 769 |
91418 | 2 166 792 | 0 | 2 166 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 792 | 0 | 2 166 792 |
91501 | 1 902 273 | 0 | 1 902 273 | 209 204 | 0 | 209 204 | 915 | 0 | 915 | 2 110 562 | 0 | 2 110 562 |
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 | 846 780 | 56 521 | 903 301 | 139 922 | 7 743 | 147 665 | 118 065 | 11 848 | 129 913 | 868 637 | 52 416 | 921 053 |
91704 | 34 911 | 3 664 | 38 575 | 0 | 255 | 255 | 24 | 221 | 245 | 34 887 | 3 698 | 38 585 |
91802 | 332 398 | 46 240 | 378 638 | 0 | 3 202 | 3 202 | 1 632 | 2 781 | 4 413 | 330 766 | 46 661 | 377 427 |
91803 | 31 997 | 15 463 | 47 460 | 205 | 1 068 | 1 273 | 1 | 919 | 920 | 32 201 | 15 612 | 47 813 |
99998 | 246 980 521 | 0 | 246 980 521 | 50 761 213 | 0 | 50 761 213 | 47 471 762 | 0 | 47 471 762 | 250 269 972 | 0 | 250 269 972 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 48 021 | 0 | 48 021 | 48 021 | 0 | 48 021 | 0 | 0 | 0 |
91211 | 3 428 | 0 | 3 428 | 62 | 0 | 62 | 356 | 0 | 356 | 3 722 | 0 | 3 722 |
91311 | 14 844 263 | 836 582 | 15 680 845 | 521 065 | 49 557 | 570 622 | 45 036 | 57 727 | 102 763 | 14 368 234 | 844 752 | 15 212 986 |
91312 | 175 414 820 | 0 | 175 414 820 | 15 536 257 | 0 | 15 536 257 | 14 434 913 | 0 | 14 434 913 | 174 313 476 | 0 | 174 313 476 |
91315 | 23 704 354 | 4 013 468 | 27 717 822 | 1 604 545 | 523 963 | 2 128 508 | 4 516 806 | 370 583 | 4 887 389 | 26 616 615 | 3 860 088 | 30 476 703 |
91316 | 8 257 430 | 1 740 218 | 9 997 648 | 3 692 302 | 476 232 | 4 168 534 | 2 508 512 | 360 899 | 2 869 411 | 7 073 640 | 1 624 885 | 8 698 525 |
91317 | 12 809 215 | 4 940 066 | 17 749 281 | 20 029 789 | 4 971 892 | 25 001 681 | 26 319 088 | 2 030 912 | 28 350 000 | 19 098 514 | 1 999 086 | 21 097 600 |
91507 | 416 659 | 0 | 416 659 | 1 343 | 0 | 1 343 | 51 627 | 0 | 51 627 | 466 943 | 0 | 466 943 |
91508 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 247 967 025 | 0 | 247 967 025 | 20 350 502 | 0 | 20 350 502 | 16 972 740 | 0 | 16 972 740 | 244 589 263 | 0 | 244 589 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 521 150 | 16 886 816 | 33 407 966 | 128 296 720 | 190 476 749 | 318 773 469 | 137 433 552 | 198 776 197 | 336 209 749 | 7 384 318 | 8 587 368 | 15 971 686 |
93002 | 0 | 5 944 489 | 5 944 489 | 1 061 481 | 69 236 368 | 70 297 849 | 1 061 481 | 72 376 634 | 73 438 115 | 0 | 2 804 223 | 2 804 223 |
93301 | 2 091 | 0 | 2 091 | 0 | 49 981 | 49 981 | 2 091 | 49 981 | 52 072 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 50 415 | 50 415 | 0 | 50 415 | 50 415 | 0 | 0 | 0 |
93304 | 622 050 | 304 030 | 926 080 | 42 620 | 219 444 | 262 064 | 0 | 21 503 | 21 503 | 664 670 | 501 971 | 1 166 641 |
93306 | 0 | 0 | 0 | 0 | 4 151 387 | 4 151 387 | 0 | 4 151 387 | 4 151 387 | 0 | 0 | 0 |
93307 | 0 | 871 046 | 871 046 | 0 | 3 280 996 | 3 280 996 | 0 | 4 152 042 | 4 152 042 | 0 | 0 | 0 |
93309 | 0 | 304 030 | 304 030 | 0 | 21 067 | 21 067 | 0 | 18 311 | 18 311 | 0 | 306 786 | 306 786 |
93801 | 23 005 | 0 | 23 005 | 1 067 663 | 0 | 1 067 663 | 1 074 390 | 0 | 1 074 390 | 16 278 | 0 | 16 278 |
94001 | 0 | 7 844 | 7 844 | 0 | 4 837 | 4 837 | 0 | 12 681 | 12 681 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 960 | 0 | 960 | 2 | 0 | 2 | 958 | 0 | 958 |
Пассив | ||||||||||||
96001 | 15 981 797 | 17 455 001 | 33 436 798 | 173 403 984 | 162 695 367 | 336 099 351 | 164 836 302 | 153 812 120 | 318 648 422 | 7 414 115 | 8 571 754 | 15 985 869 |
96002 | 0 | 5 946 685 | 5 946 685 | 0 | 73 234 880 | 73 234 880 | 0 | 70 092 743 | 70 092 743 | 0 | 2 804 548 | 2 804 548 |
96202 | 0 | 0 | 0 | 0 | 224 523 | 224 523 | 0 | 224 523 | 224 523 | 0 | 0 | 0 |
96301 | 0 | 2 067 | 2 067 | 0 | 52 078 | 52 078 | 0 | 50 011 | 50 011 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 060 | 50 060 | 0 | 50 060 | 50 060 | 0 | 0 | 0 |
96304 | 308 500 | 608 060 | 916 560 | 2 | 37 363 | 37 365 | 197 737 | 85 307 | 283 044 | 506 235 | 656 004 | 1 162 239 |
96306 | 0 | 0 | 0 | 0 | 3 492 768 | 3 492 768 | 0 | 3 492 768 | 3 492 768 | 0 | 0 | 0 |
96307 | 0 | 207 041 | 207 041 | 0 | 3 498 322 | 3 498 322 | 0 | 3 291 281 | 3 291 281 | 0 | 0 | 0 |
96309 | 305 250 | 0 | 305 250 | 0 | 0 | 0 | 0 | 0 | 0 | 305 250 | 0 | 305 250 |
96506 | 0 | 0 | 0 | 0 | 676 647 | 676 647 | 0 | 676 647 | 676 647 | 0 | 0 | 0 |
96507 | 0 | 672 150 | 672 150 | 0 | 674 573 | 674 573 | 0 | 2 423 | 2 423 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 496 661 | 0 | 2 496 661 | 2 505 327 | 0 | 2 505 327 | 8 666 | 0 | 8 666 |
97001 | 0 | 0 | 0 | 0 | 12 663 | 12 663 | 0 | 12 663 | 12 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 003 351 987,0000 | 0 | 0 | 2 376 999,0000 | 0 | 0 | 6 263 457,0000 | 0 | 0 | 2 999 465 529,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 270 081,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 800 100,0000 | 0 | 0 | 202 270 181,0000 |
98050 | 0 | 0 | 2 799 363 535,0000 | 0 | 0 | 6 263 457,0000 | 0 | 0 | 1 576 999,0000 | 0 | 0 | 2 794 677 077,0000 |
98070 | 0 | 0 | 1 718 894,0000 | 0 | 0 | 188 063,0000 | 0 | 0 | 987 963,0000 | 0 | 0 | 2 518 794,0000 |
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