Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 182 | 0 | 16 182 | 3 782 | 0 | 3 782 | 15 403 | 0 | 15 403 | 4 561 | 0 | 4 561 |
20202 | 1 231 647 | 451 233 | 1 682 880 | 33 238 090 | 1 132 088 | 34 370 178 | 33 073 685 | 1 151 447 | 34 225 132 | 1 396 052 | 431 874 | 1 827 926 |
20209 | 100 331 | 1 247 | 101 578 | 21 786 262 | 455 248 | 22 241 510 | 21 650 955 | 455 236 | 22 106 191 | 235 638 | 1 259 | 236 897 |
30102 | 6 019 290 | 0 | 6 019 290 | 242 027 498 | 0 | 242 027 498 | 246 252 208 | 0 | 246 252 208 | 1 794 580 | 0 | 1 794 580 |
30110 | 7 327 974 | 17 094 | 7 345 068 | 203 777 762 | 2 434 113 | 206 211 875 | 203 707 565 | 2 433 745 | 206 141 310 | 7 398 171 | 17 462 | 7 415 633 |
30114 | 0 | 2 329 458 | 2 329 458 | 0 | 244 541 660 | 244 541 660 | 0 | 245 226 286 | 245 226 286 | 0 | 1 644 832 | 1 644 832 |
30119 | 0 | 179 305 | 179 305 | 0 | 21 877 | 21 877 | 0 | 13 588 | 13 588 | 0 | 187 594 | 187 594 |
30202 | 764 198 | 0 | 764 198 | 0 | 0 | 0 | 57 131 | 0 | 57 131 | 707 067 | 0 | 707 067 |
30204 | 282 458 | 0 | 282 458 | 25 341 | 0 | 25 341 | 0 | 0 | 0 | 307 799 | 0 | 307 799 |
30213 | 19 770 | 0 | 19 770 | 1 250 | 0 | 1 250 | 586 | 0 | 586 | 20 434 | 0 | 20 434 |
30221 | 0 | 0 | 0 | 71 242 932 | 0 | 71 242 932 | 71 242 932 | 0 | 71 242 932 | 0 | 0 | 0 |
30233 | 173 516 | 2 812 | 176 328 | 11 024 998 | 63 640 | 11 088 638 | 10 829 277 | 63 977 | 10 893 254 | 369 237 | 2 475 | 371 712 |
30302 | 98 219 275 | 54 455 382 | 152 674 657 | 343 898 257 | 60 019 598 | 403 917 855 | 339 358 690 | 66 746 585 | 406 105 275 | 102 758 842 | 47 728 395 | 150 487 237 |
30306 | 55 209 676 | 0 | 55 209 676 | 14 347 000 | 0 | 14 347 000 | 10 385 000 | 0 | 10 385 000 | 59 171 676 | 0 | 59 171 676 |
30402 | 580 896 | 1 532 | 582 428 | 16 193 541 | 74 | 16 193 615 | 15 984 601 | 42 | 15 984 643 | 789 836 | 1 564 | 791 400 |
30404 | 0 | 0 | 0 | 16 735 406 | 0 | 16 735 406 | 16 735 406 | 0 | 16 735 406 | 0 | 0 | 0 |
30406 | 35 676 | 0 | 35 676 | 8 630 | 0 | 8 630 | 6 223 | 0 | 6 223 | 38 083 | 0 | 38 083 |
30409 | 0 | 0 | 0 | 1 199 880 | 0 | 1 199 880 | 1 199 880 | 0 | 1 199 880 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 850 000 | 3 930 844 | 12 780 844 | 8 850 000 | 3 930 844 | 12 780 844 | 0 | 0 | 0 |
32003 | 0 | 306 786 | 306 786 | 0 | 4 085 324 | 4 085 324 | 0 | 4 392 110 | 4 392 110 | 0 | 0 | 0 |
32004 | 10 000 000 | 0 | 10 000 000 | 13 000 000 | 255 664 | 13 255 664 | 13 000 000 | 255 664 | 13 255 664 | 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 | 29 665 458 | 29 665 458 | 0 | 29 665 458 | 29 665 458 | 0 | 0 | 0 |
32103 | 0 | 1 687 323 | 1 687 323 | 0 | 7 450 313 | 7 450 313 | 0 | 9 137 636 | 9 137 636 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 6 948 932 | 6 948 932 | 0 | 6 948 932 | 6 948 932 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 933 270 | 3 933 270 | 0 | 3 933 270 | 3 933 270 | 0 | 0 | 0 |
44207 | 1 530 000 | 0 | 1 530 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 |
44208 | 2 829 776 | 0 | 2 829 776 | 60 000 | 0 | 60 000 | 10 776 | 0 | 10 776 | 2 879 000 | 0 | 2 879 000 |
44604 | 12 000 | 0 | 12 000 | 108 925 | 0 | 108 925 | 50 000 | 0 | 50 000 | 70 925 | 0 | 70 925 |
44605 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44606 | 213 375 | 0 | 213 375 | 182 031 | 0 | 182 031 | 35 000 | 0 | 35 000 | 360 406 | 0 | 360 406 |
44607 | 321 213 | 0 | 321 213 | 32 775 | 0 | 32 775 | 0 | 0 | 0 | 353 988 | 0 | 353 988 |
44904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44905 | 35 000 | 0 | 35 000 | 175 000 | 0 | 175 000 | 35 000 | 0 | 35 000 | 175 000 | 0 | 175 000 |
44906 | 238 000 | 0 | 238 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 150 000 | 0 | 150 000 |
44907 | 525 758 | 0 | 525 758 | 813 191 | 0 | 813 191 | 660 241 | 0 | 660 241 | 678 708 | 0 | 678 708 |
44908 | 2 844 464 | 0 | 2 844 464 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 744 464 | 0 | 2 744 464 |
45104 | 2 563 | 0 | 2 563 | 5 435 | 0 | 5 435 | 1 669 | 0 | 1 669 | 6 329 | 0 | 6 329 |
45105 | 43 842 | 0 | 43 842 | 16 206 | 0 | 16 206 | 11 936 | 0 | 11 936 | 48 112 | 0 | 48 112 |
45106 | 5 432 865 | 0 | 5 432 865 | 37 876 | 0 | 37 876 | 31 891 | 0 | 31 891 | 5 438 850 | 0 | 5 438 850 |
45107 | 1 991 102 | 3 067 860 | 5 058 962 | 210 097 | 146 570 | 356 667 | 129 081 | 83 820 | 212 901 | 2 072 118 | 3 130 610 | 5 202 728 |
45108 | 1 061 392 | 27 969 | 1 089 361 | 53 841 | 1 103 | 54 944 | 17 468 | 1 672 | 19 140 | 1 097 765 | 27 400 | 1 125 165 |
45201 | 816 936 | 0 | 816 936 | 2 474 694 | 0 | 2 474 694 | 2 458 827 | 0 | 2 458 827 | 832 803 | 0 | 832 803 |
45203 | 1 472 029 | 0 | 1 472 029 | 2 826 227 | 0 | 2 826 227 | 3 175 135 | 0 | 3 175 135 | 1 123 121 | 0 | 1 123 121 |
45204 | 5 508 152 | 3 366 549 | 8 874 701 | 4 030 957 | 685 633 | 4 716 590 | 2 203 040 | 2 771 153 | 4 974 193 | 7 336 069 | 1 281 029 | 8 617 098 |
45205 | 13 427 656 | 0 | 13 427 656 | 1 970 316 | 0 | 1 970 316 | 3 514 454 | 0 | 3 514 454 | 11 883 518 | 0 | 11 883 518 |
45206 | 27 362 265 | 6 307 260 | 33 669 525 | 4 007 099 | 356 695 | 4 363 794 | 4 594 386 | 2 366 209 | 6 960 595 | 26 774 978 | 4 297 746 | 31 072 724 |
45207 | 36 762 216 | 13 875 526 | 50 637 742 | 4 546 397 | 1 287 499 | 5 833 896 | 4 638 651 | 783 958 | 5 422 609 | 36 669 962 | 14 379 067 | 51 049 029 |
45208 | 16 537 834 | 13 182 938 | 29 720 772 | 2 904 630 | 722 506 | 3 627 136 | 386 860 | 570 309 | 957 169 | 19 055 604 | 13 335 135 | 32 390 739 |
45209 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45306 | 30 880 | 0 | 30 880 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 24 200 | 0 | 24 200 |
45307 | 25 803 | 0 | 25 803 | 29 302 | 0 | 29 302 | 0 | 0 | 0 | 55 105 | 0 | 55 105 |
45503 | 0 | 708 | 708 | 0 | 1 191 | 1 191 | 0 | 1 556 | 1 556 | 0 | 343 | 343 |
45506 | 308 | 0 | 308 | 1 | 0 | 1 | 39 | 0 | 39 | 270 | 0 | 270 |
45507 | 8 514 | 2 301 | 10 815 | 1 | 110 | 111 | 1 525 | 63 | 1 588 | 6 990 | 2 348 | 9 338 |
45508 | 8 184 | 0 | 8 184 | 1 116 | 0 | 1 116 | 3 133 | 0 | 3 133 | 6 167 | 0 | 6 167 |
45509 | 0 | 2 | 2 | 0 | 507 | 507 | 0 | 277 | 277 | 0 | 232 | 232 |
45604 | 0 | 3 068 | 3 068 | 0 | 147 | 147 | 0 | 84 | 84 | 0 | 3 131 | 3 131 |
45605 | 0 | 28 224 | 28 224 | 0 | 1 295 | 1 295 | 0 | 2 596 | 2 596 | 0 | 26 923 | 26 923 |
45606 | 0 | 351 638 | 351 638 | 0 | 16 547 | 16 547 | 0 | 21 877 | 21 877 | 0 | 346 308 | 346 308 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45811 | 427 102 | 0 | 427 102 | 43 400 | 0 | 43 400 | 15 944 | 0 | 15 944 | 454 558 | 0 | 454 558 |
45812 | 8 254 273 | 205 966 | 8 460 239 | 110 365 | 9 485 | 119 850 | 119 546 | 7 004 | 126 550 | 8 245 092 | 208 447 | 8 453 539 |
45814 | 15 361 | 0 | 15 361 | 1 | 0 | 1 | 3 | 0 | 3 | 15 359 | 0 | 15 359 |
45815 | 207 090 | 42 318 | 249 408 | 439 | 2 526 | 2 965 | 1 327 | 2 789 | 4 116 | 206 202 | 42 055 | 248 257 |
45817 | 0 | 575 | 575 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 585 | 585 |
45909 | 17 151 | 0 | 17 151 | 520 | 0 | 520 | 17 671 | 0 | 17 671 | 0 | 0 | 0 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 390 848 | 308 | 391 156 | 9 408 | 13 | 9 421 | 8 994 | 19 | 9 013 | 391 262 | 302 | 391 564 |
45914 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45915 | 4 125 | 760 | 4 885 | 19 | 34 | 53 | 53 | 86 | 139 | 4 091 | 708 | 4 799 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 16 652 | 518 945 | 535 597 | 12 819 268 | 10 043 693 | 22 862 961 | 12 819 388 | 10 041 735 | 22 861 123 | 16 532 | 520 903 | 537 435 |
47408 | 0 | 0 | 0 | 218 954 054 | 357 517 843 | 576 471 897 | 218 954 054 | 357 517 843 | 576 471 897 | 0 | 0 | 0 |
47410 | 3 358 | 20 917 | 24 275 | 105 163 | 41 450 | 146 613 | 108 521 | 42 371 | 150 892 | 0 | 19 996 | 19 996 |
47417 | 1 | 125 | 126 | 29 433 | 402 | 29 835 | 2 | 412 | 414 | 29 432 | 115 | 29 547 |
47423 | 462 599 | 19 785 | 482 384 | 5 114 377 | 2 861 265 | 7 975 642 | 5 110 081 | 2 857 627 | 7 967 708 | 466 895 | 23 423 | 490 318 |
47427 | 905 892 | 158 600 | 1 064 492 | 1 019 511 | 263 588 | 1 283 099 | 955 580 | 206 745 | 1 162 325 | 969 823 | 215 443 | 1 185 266 |
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 | 20 504 | 0 | 20 504 | 10 | 0 | 10 | 20 514 | 0 | 20 514 | 0 | 0 | 0 |
50106 | 4 542 291 | 0 | 4 542 291 | 578 176 | 0 | 578 176 | 1 095 428 | 0 | 1 095 428 | 4 025 039 | 0 | 4 025 039 |
50107 | 9 131 482 | 0 | 9 131 482 | 764 625 | 0 | 764 625 | 1 596 166 | 0 | 1 596 166 | 8 299 941 | 0 | 8 299 941 |
50110 | 0 | 1 508 570 | 1 508 570 | 0 | 80 259 | 80 259 | 0 | 41 327 | 41 327 | 0 | 1 547 502 | 1 547 502 |
50118 | 0 | 0 | 0 | 705 947 | 0 | 705 947 | 705 947 | 0 | 705 947 | 0 | 0 | 0 |
50121 | 132 984 | 0 | 132 984 | 79 436 | 0 | 79 436 | 115 319 | 0 | 115 319 | 97 101 | 0 | 97 101 |
50207 | 157 631 | 0 | 157 631 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 159 559 | 0 | 159 559 |
50208 | 749 957 | 0 | 749 957 | 4 440 | 0 | 4 440 | 4 530 | 0 | 4 530 | 749 867 | 0 | 749 867 |
50211 | 0 | 877 008 | 877 008 | 0 | 53 275 | 53 275 | 0 | 24 115 | 24 115 | 0 | 906 168 | 906 168 |
50221 | 310 493 | 0 | 310 493 | 29 581 | 0 | 29 581 | 44 318 | 0 | 44 318 | 295 756 | 0 | 295 756 |
50505 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195 360 | 0 | 195 360 | 41 627 | 0 | 41 627 |
50706 | 4 239 728 | 0 | 4 239 728 | 0 | 0 | 0 | 32 328 | 0 | 32 328 | 4 207 400 | 0 | 4 207 400 |
50708 | 0 | 30 511 | 30 511 | 0 | 1 458 | 1 458 | 0 | 834 | 834 | 0 | 31 135 | 31 135 |
50721 | 52 066 | 0 | 52 066 | 29 047 | 0 | 29 047 | 73 989 | 0 | 73 989 | 7 124 | 0 | 7 124 |
50905 | 767 | 0 | 767 | 33 | 0 | 33 | 692 | 0 | 692 | 108 | 0 | 108 |
51506 | 1 023 222 | 0 | 1 023 222 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 1 034 046 | 0 | 1 034 046 |
52503 | 49 | 0 | 49 | 0 | 0 | 0 | 48 | 0 | 48 | 1 | 0 | 1 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60204 | 0 | 2 280 | 2 280 | 0 | 90 | 90 | 0 | 136 | 136 | 0 | 2 234 | 2 234 |
60302 | 69 062 | 0 | 69 062 | 5 633 | 0 | 5 633 | 5 850 | 0 | 5 850 | 68 845 | 0 | 68 845 |
60308 | 834 | 0 | 834 | 8 072 | 0 | 8 072 | 7 663 | 0 | 7 663 | 1 243 | 0 | 1 243 |
60310 | 214 398 | 0 | 214 398 | 37 610 | 0 | 37 610 | 37 994 | 0 | 37 994 | 214 014 | 0 | 214 014 |
60312 | 1 226 403 | 0 | 1 226 403 | 236 439 | 0 | 236 439 | 847 694 | 0 | 847 694 | 615 148 | 0 | 615 148 |
60314 | 452 | 0 | 452 | 5 758 | 37 | 5 795 | 5 574 | 37 | 5 611 | 636 | 0 | 636 |
60323 | 17 690 | 0 | 17 690 | 5 965 | 0 | 5 965 | 5 624 | 0 | 5 624 | 18 031 | 0 | 18 031 |
60347 | 1 408 | 89 | 1 497 | 337 | 1 | 338 | 0 | 90 | 90 | 1 745 | 0 | 1 745 |
60401 | 7 888 607 | 0 | 7 888 607 | 150 104 | 0 | 150 104 | 116 806 | 0 | 116 806 | 7 921 905 | 0 | 7 921 905 |
60404 | 1 665 190 | 0 | 1 665 190 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 1 665 190 | 0 | 1 665 190 |
60701 | 2 114 339 | 0 | 2 114 339 | 133 588 | 0 | 133 588 | 139 739 | 0 | 139 739 | 2 108 188 | 0 | 2 108 188 |
60702 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 378 | 0 | 378 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 14 483 | 0 | 14 483 | 1 940 | 0 | 1 940 | 4 603 | 0 | 4 603 | 11 820 | 0 | 11 820 |
61008 | 20 207 | 0 | 20 207 | 12 426 | 0 | 12 426 | 6 896 | 0 | 6 896 | 25 737 | 0 | 25 737 |
61009 | 26 769 | 0 | 26 769 | 6 169 | 0 | 6 169 | 6 003 | 0 | 6 003 | 26 935 | 0 | 26 935 |
61010 | 31 | 0 | 31 | 29 | 0 | 29 | 37 | 0 | 37 | 23 | 0 | 23 |
61011 | 3 081 883 | 0 | 3 081 883 | 21 850 | 0 | 21 850 | 76 838 | 0 | 76 838 | 3 026 895 | 0 | 3 026 895 |
61209 | 0 | 0 | 0 | 1 660 105 | 2 130 212 | 3 790 317 | 1 660 105 | 2 130 212 | 3 790 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 280 709 | 0 | 2 280 709 | 2 280 709 | 0 | 2 280 709 | 0 | 0 | 0 |
61403 | 114 648 | 331 | 114 979 | 5 941 | 13 | 5 954 | 33 306 | 20 | 33 326 | 87 283 | 324 | 87 607 |
70606 | 41 692 579 | 0 | 41 692 579 | 4 990 930 | 0 | 4 990 930 | 2 451 | 0 | 2 451 | 46 681 058 | 0 | 46 681 058 |
70607 | 97 919 | 0 | 97 919 | 57 755 | 0 | 57 755 | 32 210 | 0 | 32 210 | 123 464 | 0 | 123 464 |
70608 | 88 784 893 | 0 | 88 784 893 | 8 077 559 | 0 | 8 077 559 | 0 | 0 | 0 | 96 862 452 | 0 | 96 862 452 |
70609 | 524 308 | 0 | 524 308 | 70 928 | 0 | 70 928 | 0 | 0 | 0 | 595 236 | 0 | 595 236 |
70610 | 198 | 0 | 198 | 4 | 0 | 4 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 1 811 527 | 0 | 1 811 527 | 246 984 | 0 | 246 984 | 0 | 0 | 0 | 2 058 511 | 0 | 2 058 511 |
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 | 2 893 992 | 0 | 2 893 992 | 154 | 0 | 154 | 0 | 0 | 0 | 2 893 838 | 0 | 2 893 838 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 361 953 | 0 | 361 953 | 118 305 | 0 | 118 305 | 58 626 | 0 | 58 626 | 302 274 | 0 | 302 274 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 16 222 482 | 0 | 16 222 482 | 0 | 0 | 0 | 154 | 0 | 154 | 16 222 636 | 0 | 16 222 636 |
20309 | 0 | 179 305 | 179 305 | 0 | 13 587 | 13 587 | 0 | 21 876 | 21 876 | 0 | 187 594 | 187 594 |
30109 | 3 130 701 | 729 362 | 3 860 063 | 48 749 214 | 12 148 389 | 60 897 603 | 48 523 618 | 12 172 037 | 60 695 655 | 2 905 105 | 753 010 | 3 658 115 |
30111 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 50 | 50 |
30126 | 553 | 0 | 553 | 909 | 0 | 909 | 1 420 | 0 | 1 420 | 1 064 | 0 | 1 064 |
30220 | 495 475 | 1 777 153 | 2 272 628 | 7 641 702 | 22 670 195 | 30 311 897 | 7 563 061 | 21 696 674 | 29 259 735 | 416 834 | 803 632 | 1 220 466 |
30222 | 2 513 | 0 | 2 513 | 108 442 | 0 | 108 442 | 115 982 | 0 | 115 982 | 10 053 | 0 | 10 053 |
30223 | 3 094 647 | 0 | 3 094 647 | 72 907 473 | 0 | 72 907 473 | 73 783 982 | 0 | 73 783 982 | 3 971 156 | 0 | 3 971 156 |
30226 | 507 | 0 | 507 | 121 | 0 | 121 | 261 | 0 | 261 | 647 | 0 | 647 |
30231 | 28 744 | 0 | 28 744 | 371 751 | 0 | 371 751 | 369 058 | 0 | 369 058 | 26 051 | 0 | 26 051 |
30232 | 921 | 2 586 | 3 507 | 1 668 619 | 109 761 | 1 778 380 | 1 668 161 | 108 840 | 1 777 001 | 463 | 1 665 | 2 128 |
30301 | 98 219 275 | 54 455 382 | 152 674 657 | 339 410 092 | 66 693 092 | 406 103 184 | 343 949 659 | 59 966 105 | 403 915 764 | 102 758 842 | 47 728 395 | 150 487 237 |
30305 | 55 209 676 | 0 | 55 209 676 | 10 385 000 | 0 | 10 385 000 | 14 347 000 | 0 | 14 347 000 | 59 171 676 | 0 | 59 171 676 |
30408 | 0 | 0 | 0 | 2 903 583 | 0 | 2 903 583 | 2 903 583 | 0 | 2 903 583 | 0 | 0 | 0 |
30410 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30601 | 8 783 | 0 | 8 783 | 3 700 | 0 | 3 700 | 1 520 | 0 | 1 520 | 6 603 | 0 | 6 603 |
31302 | 0 | 0 | 0 | 47 940 000 | 8 453 785 | 56 393 785 | 54 600 000 | 10 551 294 | 65 151 294 | 6 660 000 | 2 097 509 | 8 757 509 |
31303 | 13 030 000 | 1 165 787 | 14 195 787 | 59 540 000 | 10 304 044 | 69 844 044 | 50 130 000 | 11 454 908 | 61 584 908 | 3 620 000 | 2 316 651 | 5 936 651 |
31304 | 200 000 | 766 965 | 966 965 | 15 240 000 | 1 797 233 | 17 037 233 | 20 690 000 | 2 752 104 | 23 442 104 | 5 650 000 | 1 721 836 | 7 371 836 |
31305 | 7 640 000 | 306 786 | 7 946 786 | 2 000 000 | 317 307 | 2 317 307 | 1 500 000 | 10 521 | 1 510 521 | 7 140 000 | 0 | 7 140 000 |
31306 | 18 000 000 | 0 | 18 000 000 | 13 000 000 | 0 | 13 000 000 | 11 000 000 | 0 | 11 000 000 | 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 |
31310 | 0 | 317 707 | 317 707 | 0 | 19 725 | 19 725 | 0 | 15 315 | 15 315 | 0 | 313 297 | 313 297 |
31407 | 0 | 920 358 | 920 358 | 0 | 25 146 | 25 146 | 0 | 43 971 | 43 971 | 0 | 939 183 | 939 183 |
31409 | 0 | 1 020 757 | 1 020 757 | 0 | 111 748 | 111 748 | 0 | 39 614 | 39 614 | 0 | 948 623 | 948 623 |
31502 | 0 | 0 | 0 | 636 953 | 0 | 636 953 | 636 953 | 0 | 636 953 | 0 | 0 | 0 |
32015 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 7 | 0 | 7 | 1 565 | 0 | 1 565 | 1 570 | 0 | 1 570 | 12 | 0 | 12 |
40302 | 558 233 | 0 | 558 233 | 1 010 401 | 0 | 1 010 401 | 1 095 215 | 0 | 1 095 215 | 643 047 | 0 | 643 047 |
40404 | 42 519 | 0 | 42 519 | 28 437 | 0 | 28 437 | 32 869 | 0 | 32 869 | 46 951 | 0 | 46 951 |
40502 | 2 541 444 | 255 096 | 2 796 540 | 2 848 774 | 111 050 | 2 959 824 | 2 520 641 | 109 495 | 2 630 136 | 2 213 311 | 253 541 | 2 466 852 |
40503 | 26 150 | 185 962 | 212 112 | 15 190 | 42 057 | 57 247 | 16 046 | 23 148 | 39 194 | 27 006 | 167 053 | 194 059 |
40504 | 64 | 0 | 64 | 442 315 | 0 | 442 315 | 442 251 | 0 | 442 251 | 0 | 0 | 0 |
40602 | 657 105 | 1 632 | 658 737 | 1 473 323 | 2 071 | 1 475 394 | 1 591 640 | 2 259 | 1 593 899 | 775 422 | 1 820 | 777 242 |
40603 | 21 825 | 6 297 | 28 122 | 12 797 | 12 099 | 24 896 | 3 817 | 8 925 | 12 742 | 12 845 | 3 123 | 15 968 |
40701 | 2 036 975 | 52 963 | 2 089 938 | 11 572 320 | 49 870 | 11 622 190 | 10 868 638 | 57 568 | 10 926 206 | 1 333 293 | 60 661 | 1 393 954 |
40702 | 37 396 790 | 9 765 470 | 47 162 260 | 271 954 824 | 42 079 638 | 314 034 462 | 270 737 336 | 37 168 577 | 307 905 913 | 36 179 302 | 4 854 409 | 41 033 711 |
40703 | 1 347 695 | 51 237 | 1 398 932 | 1 349 258 | 47 735 | 1 396 993 | 1 426 171 | 32 735 | 1 458 906 | 1 424 608 | 36 237 | 1 460 845 |
40802 | 293 982 | 8 357 | 302 339 | 1 423 222 | 19 322 | 1 442 544 | 1 444 224 | 20 522 | 1 464 746 | 314 984 | 9 557 | 324 541 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 1 | 0 | 1 | 1 | 0 | 1 | 87 | 0 | 87 |
40807 | 149 654 | 67 033 | 216 687 | 4 647 533 | 508 768 | 5 156 301 | 4 643 807 | 485 528 | 5 129 335 | 145 928 | 43 793 | 189 721 |
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 | 563 934 | 126 300 | 690 234 | 188 588 | 56 430 | 245 018 | 145 754 | 50 421 | 196 175 | 521 100 | 120 291 | 641 391 |
40820 | 5 805 | 4 031 | 9 836 | 225 | 272 | 497 | 206 | 180 | 386 | 5 786 | 3 939 | 9 725 |
40901 | 29 068 | 0 | 29 068 | 5 372 | 0 | 5 372 | 5 540 | 0 | 5 540 | 29 236 | 0 | 29 236 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 101 392 | 0 | 2 101 392 | 2 101 392 | 0 | 2 101 392 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 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 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41503 | 132 000 | 0 | 132 000 | 102 000 | 365 | 102 365 | 60 000 | 10 993 | 70 993 | 90 000 | 10 628 | 100 628 |
41504 | 1 357 000 | 19 634 | 1 376 634 | 418 000 | 536 | 418 536 | 0 | 938 | 938 | 939 000 | 20 036 | 959 036 |
41505 | 175 000 | 13 234 | 188 234 | 100 000 | 362 | 100 362 | 0 | 632 | 632 | 75 000 | 13 504 | 88 504 |
41803 | 500 000 | 0 | 500 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
41804 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 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 | 4 450 000 | 0 | 4 450 000 | 4 477 000 | 0 | 4 477 000 | 27 000 | 0 | 27 000 |
42003 | 504 000 | 0 | 504 000 | 498 500 | 0 | 498 500 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
42004 | 340 000 | 0 | 340 000 | 120 125 | 0 | 120 125 | 22 000 | 0 | 22 000 | 241 875 | 0 | 241 875 |
42005 | 2 319 293 | 235 588 | 2 554 881 | 173 221 | 32 511 | 205 732 | 26 809 | 9 584 | 36 393 | 2 172 881 | 212 661 | 2 385 542 |
42006 | 2 047 000 | 0 | 2 047 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 000 | 0 | 2 047 000 |
42101 | 29 000 | 0 | 29 000 | 111 000 | 0 | 111 000 | 87 000 | 0 | 87 000 | 5 000 | 0 | 5 000 |
42102 | 1 750 817 | 0 | 1 750 817 | 6 479 387 | 0 | 6 479 387 | 5 113 275 | 457 250 | 5 570 525 | 384 705 | 457 250 | 841 955 |
42103 | 1 478 828 | 799 824 | 2 278 652 | 948 572 | 567 827 | 1 516 399 | 2 827 390 | 300 374 | 3 127 764 | 3 357 646 | 532 371 | 3 890 017 |
42104 | 3 962 989 | 8 148 653 | 12 111 642 | 1 161 774 | 477 997 | 1 639 771 | 3 166 146 | 977 520 | 4 143 666 | 5 967 361 | 8 648 176 | 14 615 537 |
42105 | 5 476 979 | 3 003 796 | 8 480 775 | 1 063 703 | 244 871 | 1 308 574 | 263 767 | 387 287 | 651 054 | 4 677 043 | 3 146 212 | 7 823 255 |
42106 | 347 759 | 3 271 765 | 3 619 524 | 169 | 109 227 | 109 396 | 30 001 | 151 199 | 181 200 | 377 591 | 3 313 737 | 3 691 328 |
42201 | 204 116 | 0 | 204 116 | 0 | 0 | 0 | 0 | 0 | 0 | 204 116 | 0 | 204 116 |
42202 | 51 701 | 0 | 51 701 | 88 702 | 0 | 88 702 | 37 001 | 0 | 37 001 | 0 | 0 | 0 |
42203 | 13 959 | 0 | 13 959 | 7 506 | 0 | 7 506 | 3 508 | 0 | 3 508 | 9 961 | 0 | 9 961 |
42204 | 89 539 | 0 | 89 539 | 18 064 | 0 | 18 064 | 10 355 | 0 | 10 355 | 81 830 | 0 | 81 830 |
42205 | 229 761 | 11 114 | 240 875 | 20 928 | 606 | 21 534 | 5 713 | 453 | 6 166 | 214 546 | 10 961 | 225 507 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 100 796 | 52 846 | 153 642 | 127 979 | 50 328 | 178 307 | 128 402 | 50 348 | 178 750 | 101 219 | 52 866 | 154 085 |
42302 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 135 | 135 |
42303 | 505 | 18 | 523 | 1 | 0 | 1 | 1 | 1 | 2 | 505 | 19 | 524 |
42304 | 6 479 | 2 166 | 8 645 | 534 | 101 | 635 | 1 | 92 | 93 | 5 946 | 2 157 | 8 103 |
42305 | 4 342 | 60 652 | 64 994 | 215 | 3 560 | 3 775 | 1 | 2 407 | 2 408 | 4 128 | 59 499 | 63 627 |
42306 | 300 085 | 1 691 019 | 1 991 104 | 62 269 | 257 869 | 320 138 | 65 954 | 83 601 | 149 555 | 303 770 | 1 516 751 | 1 820 521 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 438 800 | 20 419 | 459 219 | 3 264 | 881 | 4 145 | 40 | 965 | 1 005 | 435 576 | 20 503 | 456 079 |
42310 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
42311 | 11 | 0 | 11 | 8 | 0 | 8 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 72 | 0 | 72 | 13 | 0 | 13 | 10 | 0 | 10 | 69 | 0 | 69 |
42314 | 646 | 0 | 646 | 50 | 0 | 50 | 49 | 0 | 49 | 645 | 0 | 645 |
42601 | 835 | 2 243 | 3 078 | 172 | 438 | 610 | 1 | 285 | 286 | 664 | 2 090 | 2 754 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 26 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 26 | 60 |
42609 | 0 | 264 | 264 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 269 | 269 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 1 044 | 193 | 1 237 | 9 | 5 | 14 | 12 | 9 | 21 | 1 047 | 197 | 1 244 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
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 | 12 271 440 | 12 271 440 | 0 | 335 280 | 335 280 | 0 | 586 280 | 586 280 | 0 | 12 522 440 | 12 522 440 |
44215 | 55 753 | 0 | 55 753 | 4 263 | 0 | 4 263 | 3 900 | 0 | 3 900 | 55 390 | 0 | 55 390 |
44615 | 17 547 | 0 | 17 547 | 8 605 | 0 | 8 605 | 13 733 | 0 | 13 733 | 22 675 | 0 | 22 675 |
44915 | 14 166 | 0 | 14 166 | 10 720 | 0 | 10 720 | 15 760 | 0 | 15 760 | 19 206 | 0 | 19 206 |
45115 | 424 231 | 0 | 424 231 | 31 991 | 0 | 31 991 | 113 870 | 0 | 113 870 | 506 110 | 0 | 506 110 |
45215 | 5 550 490 | 0 | 5 550 490 | 1 266 471 | 0 | 1 266 471 | 1 447 265 | 0 | 1 447 265 | 5 731 284 | 0 | 5 731 284 |
45315 | 783 | 0 | 783 | 0 | 0 | 0 | 879 | 0 | 879 | 1 662 | 0 | 1 662 |
45515 | 3 635 | 0 | 3 635 | 381 | 0 | 381 | 359 | 0 | 359 | 3 613 | 0 | 3 613 |
45615 | 11 488 | 0 | 11 488 | 337 | 0 | 337 | 140 | 0 | 140 | 11 291 | 0 | 11 291 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 873 772 | 0 | 8 873 772 | 232 101 | 0 | 232 101 | 386 626 | 0 | 386 626 | 9 028 297 | 0 | 9 028 297 |
45918 | 393 909 | 0 | 393 909 | 17 629 | 0 | 17 629 | 4 489 | 0 | 4 489 | 380 769 | 0 | 380 769 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 1 248 923 | 0 | 1 248 923 | 1 248 923 | 0 | 1 248 923 | 0 | 0 | 0 |
47405 | 9 045 | 1 206 | 10 251 | 753 317 | 3 604 953 | 4 358 270 | 777 752 | 3 606 910 | 4 384 662 | 33 480 | 3 163 | 36 643 |
47407 | 4 916 | 0 | 4 916 | 255 772 457 | 349 247 981 | 605 020 438 | 255 771 055 | 349 247 981 | 605 019 036 | 3 514 | 0 | 3 514 |
47409 | 61 | 361 051 | 361 112 | 61 | 73 022 | 73 083 | 686 | 29 647 | 30 333 | 686 | 317 676 | 318 362 |
47411 | 7 056 | 3 281 | 10 337 | 5 | 2 058 | 2 063 | 642 | 427 | 1 069 | 7 693 | 1 650 | 9 343 |
47416 | 12 464 | 4 870 | 17 334 | 183 044 | 171 405 | 354 449 | 183 439 | 168 444 | 351 883 | 12 859 | 1 909 | 14 768 |
47422 | 994 155 | 1 344 | 995 499 | 202 664 058 | 1 678 669 | 204 342 727 | 202 163 591 | 1 678 111 | 203 841 702 | 493 688 | 786 | 494 474 |
47425 | 1 633 730 | 0 | 1 633 730 | 896 921 | 0 | 896 921 | 728 308 | 0 | 728 308 | 1 465 117 | 0 | 1 465 117 |
47426 | 1 076 883 | 222 441 | 1 299 324 | 773 458 | 21 106 | 794 564 | 367 755 | 101 328 | 469 083 | 671 180 | 302 663 | 973 843 |
47804 | 2 166 394 | 0 | 2 166 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 394 | 0 | 2 166 394 |
50120 | 16 485 | 0 | 16 485 | 30 571 | 0 | 30 571 | 52 620 | 0 | 52 620 | 38 534 | 0 | 38 534 |
50219 | 97 074 | 0 | 97 074 | 0 | 0 | 0 | 0 | 0 | 0 | 97 074 | 0 | 97 074 |
50220 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
50407 | 12 555 | 0 | 12 555 | 1 | 0 | 1 | 552 | 0 | 552 | 13 106 | 0 | 13 106 |
50507 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
50620 | 1 669 | 0 | 1 669 | 361 | 0 | 361 | 248 | 0 | 248 | 1 556 | 0 | 1 556 |
50719 | 22 258 | 0 | 22 258 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 47 258 | 0 | 47 258 |
50720 | 16 182 | 0 | 16 182 | 15 403 | 0 | 15 403 | 3 782 | 0 | 3 782 | 4 561 | 0 | 4 561 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 113 215 | 0 | 113 215 | 453 033 | 0 | 453 033 | 434 671 | 0 | 434 671 | 94 853 | 0 | 94 853 |
52303 | 112 098 | 0 | 112 098 | 48 837 | 0 | 48 837 | 210 204 | 0 | 210 204 | 273 465 | 0 | 273 465 |
52304 | 510 946 | 594 | 511 540 | 204 920 | 35 | 204 955 | 66 045 | 23 | 66 068 | 372 071 | 582 | 372 653 |
52305 | 957 215 | 196 324 | 1 153 539 | 135 156 | 11 715 | 146 871 | 56 413 | 7 743 | 64 156 | 878 472 | 192 352 | 1 070 824 |
52306 | 2 530 905 | 188 210 | 2 719 115 | 54 061 | 12 716 | 66 777 | 45 721 | 9 564 | 55 285 | 2 522 565 | 185 058 | 2 707 623 |
52307 | 1 138 | 5 300 | 6 438 | 1 | 144 | 145 | 0 | 253 | 253 | 1 137 | 5 409 | 6 546 |
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 | 253 863 | 21 534 | 275 397 | 246 536 | 21 724 | 268 260 | 292 237 | 689 | 292 926 | 299 564 | 499 | 300 063 |
52501 | 280 565 | 6 025 | 286 590 | 18 918 | 368 | 19 286 | 24 047 | 1 271 | 25 318 | 285 694 | 6 928 | 292 622 |
60206 | 23 | 0 | 23 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
60301 | 15 866 | 0 | 15 866 | 345 597 | 0 | 345 597 | 348 336 | 0 | 348 336 | 18 605 | 0 | 18 605 |
60305 | 47 510 | 0 | 47 510 | 465 751 | 0 | 465 751 | 472 889 | 0 | 472 889 | 54 648 | 0 | 54 648 |
60307 | 7 | 0 | 7 | 653 | 0 | 653 | 654 | 0 | 654 | 8 | 0 | 8 |
60309 | 64 965 | 0 | 64 965 | 61 134 | 0 | 61 134 | 84 825 | 0 | 84 825 | 88 656 | 0 | 88 656 |
60311 | 113 173 | 0 | 113 173 | 788 786 | 0 | 788 786 | 688 312 | 0 | 688 312 | 12 699 | 0 | 12 699 |
60313 | 0 | 241 | 241 | 0 | 250 | 250 | 0 | 238 | 238 | 0 | 229 | 229 |
60320 | 14 659 | 0 | 14 659 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 12 387 | 0 | 12 387 |
60322 | 65 | 0 | 65 | 2 791 | 5 735 | 8 526 | 2 755 | 5 735 | 8 490 | 29 | 0 | 29 |
60324 | 24 402 | 0 | 24 402 | 1 303 | 0 | 1 303 | 1 225 | 0 | 1 225 | 24 324 | 0 | 24 324 |
60601 | 1 593 131 | 0 | 1 593 131 | 7 311 | 0 | 7 311 | 23 512 | 0 | 23 512 | 1 609 332 | 0 | 1 609 332 |
60903 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 202 | 0 | 202 | 14 885 | 0 | 14 885 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 |
61304 | 7 916 | 0 | 7 916 | 1 161 | 0 | 1 161 | 1 203 | 0 | 1 203 | 7 958 | 0 | 7 958 |
70601 | 48 935 634 | 0 | 48 935 634 | 30 641 | 0 | 30 641 | 5 442 756 | 0 | 5 442 756 | 54 347 749 | 0 | 54 347 749 |
70602 | 162 211 | 0 | 162 211 | 116 597 | 0 | 116 597 | 84 324 | 0 | 84 324 | 129 938 | 0 | 129 938 |
70603 | 88 624 075 | 0 | 88 624 075 | 0 | 0 | 0 | 8 130 713 | 0 | 8 130 713 | 96 754 788 | 0 | 96 754 788 |
70604 | 524 308 | 0 | 524 308 | 0 | 0 | 0 | 70 928 | 0 | 70 928 | 595 236 | 0 | 595 236 |
70605 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 33 716 | 0 | 33 716 | 33 716 | 0 | 33 716 | 0 | 0 | 0 |
90901 | 15 453 218 | 277 598 | 15 730 816 | 1 818 825 | 12 612 | 1 831 437 | 2 738 040 | 286 200 | 3 024 240 | 14 534 003 | 4 010 | 14 538 013 |
90902 | 11 181 327 | 259 540 | 11 440 867 | 1 280 241 | 13 563 | 1 293 804 | 1 758 834 | 8 616 | 1 767 450 | 10 702 734 | 264 487 | 10 967 221 |
90907 | 79 796 | 0 | 79 796 | 38 000 | 0 | 38 000 | 1 000 | 0 | 1 000 | 116 796 | 0 | 116 796 |
91102 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 81 | 81 | 0 | 4 | 4 |
91202 | 2 929 080 | 958 176 | 3 887 256 | 161 370 | 46 492 | 207 862 | 93 314 | 29 591 | 122 905 | 2 997 136 | 975 077 | 3 972 213 |
91203 | 416 | 0 | 416 | 681 | 0 | 681 | 651 | 0 | 651 | 446 | 0 | 446 |
91207 | 37 | 0 | 37 | 16 | 0 | 16 | 2 | 0 | 2 | 51 | 0 | 51 |
91219 | 0 | 99 486 | 99 486 | 0 | 147 675 | 147 675 | 0 | 124 523 | 124 523 | 0 | 122 638 | 122 638 |
91220 | 0 | 7 655 | 7 655 | 0 | 4 182 | 4 182 | 0 | 4 001 | 4 001 | 0 | 7 836 | 7 836 |
91414 | 164 053 729 | 33 451 049 | 197 504 778 | 31 740 973 | 1 575 213 | 33 316 186 | 5 563 205 | 2 172 174 | 7 735 379 | 190 231 497 | 32 854 088 | 223 085 585 |
91416 | 0 | 27 750 | 27 750 | 0 | 1 094 | 1 094 | 0 | 1 658 | 1 658 | 0 | 27 186 | 27 186 |
91417 | 200 000 | 9 894 769 | 10 094 769 | 1 | 472 732 | 472 733 | 0 | 270 345 | 270 345 | 200 001 | 10 097 156 | 10 297 157 |
91418 | 2 166 792 | 0 | 2 166 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 792 | 0 | 2 166 792 |
91501 | 2 110 562 | 0 | 2 110 562 | 6 771 | 0 | 6 771 | 890 | 0 | 890 | 2 116 443 | 0 | 2 116 443 |
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 | 868 637 | 52 416 | 921 053 | 91 102 | 6 087 | 97 189 | 92 836 | 4 009 | 96 845 | 866 903 | 54 494 | 921 397 |
91704 | 34 887 | 3 698 | 38 585 | 2 | 176 | 178 | 219 | 101 | 320 | 34 670 | 3 773 | 38 443 |
91802 | 330 766 | 46 661 | 377 427 | 20 | 2 228 | 2 248 | 1 734 | 1 279 | 3 013 | 329 052 | 47 610 | 376 662 |
91803 | 32 201 | 15 612 | 47 813 | 75 | 741 | 816 | 2 | 443 | 445 | 32 274 | 15 910 | 48 184 |
99998 | 250 269 972 | 0 | 250 269 972 | 38 540 808 | 0 | 38 540 808 | 39 271 030 | 0 | 39 271 030 | 249 539 750 | 0 | 249 539 750 |
Пассив | ||||||||||||
91211 | 3 722 | 0 | 3 722 | 294 | 0 | 294 | 348 | 0 | 348 | 3 776 | 0 | 3 776 |
91311 | 14 368 234 | 844 752 | 15 212 986 | 212 490 | 24 219 | 236 709 | 81 773 | 40 065 | 121 838 | 14 237 517 | 860 598 | 15 098 115 |
91312 | 174 313 476 | 0 | 174 313 476 | 9 181 871 | 0 | 9 181 871 | 8 027 656 | 0 | 8 027 656 | 173 159 261 | 0 | 173 159 261 |
91315 | 26 616 615 | 3 860 088 | 30 476 703 | 3 638 465 | 199 600 | 3 838 065 | 2 182 535 | 260 219 | 2 442 754 | 25 160 685 | 3 920 707 | 29 081 392 |
91316 | 7 073 640 | 1 624 885 | 8 698 525 | 4 138 316 | 348 338 | 4 486 654 | 4 984 613 | 596 425 | 5 581 038 | 7 919 937 | 1 872 972 | 9 792 909 |
91317 | 19 098 514 | 1 999 086 | 21 097 600 | 17 997 944 | 3 527 601 | 21 525 545 | 18 982 492 | 3 384 700 | 22 367 192 | 20 083 062 | 1 856 185 | 21 939 247 |
91507 | 466 943 | 0 | 466 943 | 1 911 | 0 | 1 911 | 1 | 0 | 1 | 465 033 | 0 | 465 033 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 244 589 263 | 0 | 244 589 263 | 12 359 922 | 0 | 12 359 922 | 36 627 047 | 0 | 36 627 047 | 268 856 388 | 0 | 268 856 388 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 384 318 | 8 587 368 | 15 971 686 | 152 924 900 | 182 149 421 | 335 074 321 | 153 805 674 | 179 378 703 | 333 184 377 | 6 503 544 | 11 358 086 | 17 861 630 |
93002 | 0 | 2 804 223 | 2 804 223 | 0 | 40 811 191 | 40 811 191 | 0 | 37 597 490 | 37 597 490 | 0 | 6 017 924 | 6 017 924 |
93301 | 0 | 0 | 0 | 1 284 379 | 832 305 | 2 116 684 | 1 284 379 | 832 305 | 2 116 684 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 284 379 | 836 099 | 2 120 478 | 1 284 379 | 836 099 | 2 120 478 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 672 847 | 524 238 | 1 197 085 | 8 176 | 19 964 | 28 140 | 664 671 | 504 274 | 1 168 945 |
93304 | 664 670 | 501 971 | 1 166 641 | 454 | 3 580 | 4 034 | 665 124 | 505 551 | 1 170 675 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 40 294 | 40 294 | 0 | 40 294 | 40 294 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 40 606 | 40 606 | 0 | 40 606 | 40 606 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 321 360 | 321 360 | 0 | 8 299 | 8 299 | 0 | 313 061 | 313 061 |
93309 | 0 | 306 786 | 306 786 | 0 | 1 035 | 1 035 | 0 | 307 821 | 307 821 | 0 | 0 | 0 |
93801 | 16 278 | 0 | 16 278 | 988 647 | 0 | 988 647 | 997 539 | 0 | 997 539 | 7 386 | 0 | 7 386 |
95003 | 958 | 0 | 958 | 5 335 | 0 | 5 335 | 6 221 | 0 | 6 221 | 72 | 0 | 72 |
Пассив | ||||||||||||
96001 | 7 414 115 | 8 571 754 | 15 985 869 | 171 697 493 | 161 462 999 | 333 160 492 | 175 522 023 | 159 532 181 | 335 054 204 | 11 238 645 | 6 640 936 | 17 879 581 |
96002 | 0 | 2 804 548 | 2 804 548 | 0 | 37 470 720 | 37 470 720 | 0 | 40 600 908 | 40 600 908 | 0 | 5 934 736 | 5 934 736 |
96301 | 0 | 0 | 0 | 623 250 | 1 498 999 | 2 122 249 | 623 250 | 1 498 999 | 2 122 249 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 623 250 | 1 506 855 | 2 130 105 | 623 250 | 1 506 855 | 2 130 105 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 263 | 19 134 | 24 397 | 510 612 | 686 824 | 1 197 436 | 505 349 | 667 690 | 1 173 039 |
96304 | 506 235 | 656 004 | 1 162 239 | 506 235 | 658 627 | 1 164 862 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 40 424 | 40 424 | 0 | 40 424 | 40 424 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 40 477 | 40 477 | 0 | 40 477 | 40 477 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 305 250 | 0 | 305 250 | 305 250 | 0 | 305 250 |
96309 | 305 250 | 0 | 305 250 | 305 250 | 0 | 305 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 8 666 | 0 | 8 666 | 1 357 388 | 0 | 1 357 388 | 1 425 134 | 0 | 1 425 134 | 76 412 | 0 | 76 412 |
97103 | 0 | 0 | 0 | 8 630 | 0 | 8 630 | 8 630 | 0 | 8 630 | 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 | 2 999 465 529,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 2 405 456 067,0000 | 0 | 0 | 595 209 462,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 270 181,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 270 081,0000 |
98050 | 0 | 0 | 2 794 677 077,0000 | 0 | 0 | 2 405 455 967,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 390 421 110,0000 |
98070 | 0 | 0 | 2 518 794,0000 | 0 | 0 | 376 036,0000 | 0 | 0 | 376 036,0000 | 0 | 0 | 2 518 794,0000 |
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