Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 76 | 0 | 76 | 84 | 0 | 84 | 90 | 0 | 90 | 70 | 0 | 70 |
20202 | 1 301 754 | 678 887 | 1 980 641 | 27 010 059 | 560 978 | 27 571 037 | 26 633 109 | 874 387 | 27 507 496 | 1 678 704 | 365 478 | 2 044 182 |
20209 | 161 308 | 261 | 161 569 | 18 664 085 | 418 551 | 19 082 636 | 18 677 387 | 418 557 | 19 095 944 | 148 006 | 255 | 148 261 |
30102 | 8 697 991 | 0 | 8 697 991 | 208 349 787 | 0 | 208 349 787 | 212 920 277 | 0 | 212 920 277 | 4 127 501 | 0 | 4 127 501 |
30110 | 7 439 008 | 11 030 | 7 450 038 | 185 377 235 | 481 241 | 185 858 476 | 185 458 961 | 477 023 | 185 935 984 | 7 357 282 | 15 248 | 7 372 530 |
30114 | 0 | 384 292 | 384 292 | 0 | 210 359 960 | 210 359 960 | 0 | 209 577 228 | 209 577 228 | 0 | 1 167 024 | 1 167 024 |
30119 | 0 | 189 540 | 189 540 | 0 | 1 911 | 1 911 | 0 | 19 423 | 19 423 | 0 | 172 028 | 172 028 |
30202 | 615 780 | 0 | 615 780 | 21 402 | 0 | 21 402 | 0 | 0 | 0 | 637 182 | 0 | 637 182 |
30204 | 314 740 | 0 | 314 740 | 0 | 0 | 0 | 59 334 | 0 | 59 334 | 255 406 | 0 | 255 406 |
30213 | 20 674 | 0 | 20 674 | 0 | 0 | 0 | 19 | 0 | 19 | 20 655 | 0 | 20 655 |
30221 | 0 | 0 | 0 | 74 671 606 | 0 | 74 671 606 | 74 671 606 | 0 | 74 671 606 | 0 | 0 | 0 |
30233 | 259 982 | 3 516 | 263 498 | 10 310 072 | 66 499 | 10 376 571 | 9 991 500 | 65 922 | 10 057 422 | 578 554 | 4 093 | 582 647 |
30302 | 65 702 988 | 47 842 455 | 113 545 443 | 451 537 014 | 40 898 073 | 492 435 087 | 440 944 464 | 46 290 151 | 487 234 615 | 76 295 538 | 42 450 377 | 118 745 915 |
30306 | 10 429 676 | 0 | 10 429 676 | 18 135 000 | 0 | 18 135 000 | 14 685 000 | 0 | 14 685 000 | 13 879 676 | 0 | 13 879 676 |
30402 | 97 753 | 1 522 | 99 275 | 6 352 874 | 29 | 6 352 903 | 6 309 102 | 68 | 6 309 170 | 141 525 | 1 483 | 143 008 |
30404 | 0 | 0 | 0 | 6 337 004 | 0 | 6 337 004 | 6 337 004 | 0 | 6 337 004 | 0 | 0 | 0 |
30406 | 39 551 | 0 | 39 551 | 0 | 0 | 0 | 0 | 0 | 0 | 39 551 | 0 | 39 551 |
30409 | 0 | 0 | 0 | 1 208 045 | 0 | 1 208 045 | 1 208 045 | 0 | 1 208 045 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 29 935 000 | 0 | 29 935 000 | 27 135 000 | 0 | 27 135 000 | 2 800 000 | 0 | 2 800 000 |
32003 | 0 | 0 | 0 | 9 500 000 | 93 492 | 9 593 492 | 9 500 000 | 93 492 | 9 593 492 | 0 | 0 | 0 |
32004 | 10 500 000 | 914 307 | 11 414 307 | 16 000 000 | 0 | 16 000 000 | 10 500 000 | 914 307 | 11 414 307 | 16 000 000 | 0 | 16 000 000 |
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 | 60 819 907 | 60 819 907 | 0 | 57 562 197 | 57 562 197 | 0 | 3 257 710 | 3 257 710 |
32103 | 0 | 0 | 0 | 0 | 16 591 127 | 16 591 127 | 0 | 16 591 127 | 16 591 127 | 0 | 0 | 0 |
32104 | 0 | 609 538 | 609 538 | 0 | 0 | 0 | 0 | 609 538 | 609 538 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 11 740 562 | 11 740 562 | 0 | 11 740 562 | 11 740 562 | 0 | 0 | 0 |
32303 | 0 | 935 899 | 935 899 | 0 | 4 423 847 | 4 423 847 | 0 | 5 359 746 | 5 359 746 | 0 | 0 | 0 |
44207 | 908 800 | 0 | 908 800 | 0 | 0 | 0 | 440 350 | 0 | 440 350 | 468 450 | 0 | 468 450 |
44208 | 3 549 000 | 0 | 3 549 000 | 10 000 | 0 | 10 000 | 600 000 | 0 | 600 000 | 2 959 000 | 0 | 2 959 000 |
44604 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
44605 | 51 181 | 0 | 51 181 | 600 | 0 | 600 | 0 | 0 | 0 | 51 781 | 0 | 51 781 |
44606 | 339 660 | 0 | 339 660 | 17 797 | 0 | 17 797 | 53 311 | 0 | 53 311 | 304 146 | 0 | 304 146 |
44607 | 372 100 | 0 | 372 100 | 0 | 0 | 0 | 0 | 0 | 0 | 372 100 | 0 | 372 100 |
44905 | 180 000 | 0 | 180 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
44906 | 150 000 | 0 | 150 000 | 149 800 | 0 | 149 800 | 149 800 | 0 | 149 800 | 150 000 | 0 | 150 000 |
44907 | 646 858 | 0 | 646 858 | 207 100 | 0 | 207 100 | 170 800 | 0 | 170 800 | 683 158 | 0 | 683 158 |
44908 | 2 344 464 | 0 | 2 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 2 344 464 | 0 | 2 344 464 |
45103 | 33 | 0 | 33 | 785 | 0 | 785 | 33 | 0 | 33 | 785 | 0 | 785 |
45104 | 15 287 | 0 | 15 287 | 2 439 | 0 | 2 439 | 11 584 | 0 | 11 584 | 6 142 | 0 | 6 142 |
45105 | 62 666 | 0 | 62 666 | 2 432 | 0 | 2 432 | 13 175 | 0 | 13 175 | 51 923 | 0 | 51 923 |
45106 | 5 451 584 | 0 | 5 451 584 | 3 912 | 0 | 3 912 | 4 207 | 0 | 4 207 | 5 451 289 | 0 | 5 451 289 |
45107 | 4 741 445 | 3 047 690 | 7 789 135 | 63 134 | 55 980 | 119 114 | 255 049 | 136 830 | 391 879 | 4 549 530 | 2 966 840 | 7 516 370 |
45108 | 1 065 215 | 21 867 | 1 087 082 | 347 706 | 899 | 348 605 | 20 777 | 728 | 21 505 | 1 392 144 | 22 038 | 1 414 182 |
45201 | 867 522 | 0 | 867 522 | 2 134 328 | 0 | 2 134 328 | 2 039 951 | 0 | 2 039 951 | 961 899 | 0 | 961 899 |
45203 | 1 761 699 | 0 | 1 761 699 | 1 584 319 | 0 | 1 584 319 | 2 914 864 | 0 | 2 914 864 | 431 154 | 0 | 431 154 |
45204 | 9 384 936 | 1 135 949 | 10 520 885 | 3 487 097 | 156 845 | 3 643 942 | 4 164 161 | 521 045 | 4 685 206 | 8 707 872 | 771 749 | 9 479 621 |
45205 | 14 130 127 | 91 431 | 14 221 558 | 4 100 123 | 1 122 | 4 101 245 | 3 297 408 | 92 553 | 3 389 961 | 14 932 842 | 0 | 14 932 842 |
45206 | 28 041 335 | 4 100 049 | 32 141 384 | 2 144 050 | 236 953 | 2 381 003 | 4 525 613 | 1 127 644 | 5 653 257 | 25 659 772 | 3 209 358 | 28 869 130 |
45207 | 44 514 635 | 16 900 411 | 61 415 046 | 1 668 050 | 347 202 | 2 015 252 | 2 250 241 | 821 986 | 3 072 227 | 43 932 444 | 16 425 627 | 60 358 071 |
45208 | 22 127 242 | 13 076 908 | 35 204 150 | 242 282 | 350 747 | 593 029 | 968 650 | 589 400 | 1 558 050 | 21 400 874 | 12 838 255 | 34 239 129 |
45306 | 22 380 | 0 | 22 380 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 16 250 | 0 | 16 250 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45503 | 0 | 206 | 206 | 0 | 1 243 | 1 243 | 0 | 1 275 | 1 275 | 0 | 174 | 174 |
45506 | 237 | 0 | 237 | 0 | 0 | 0 | 33 | 0 | 33 | 204 | 0 | 204 |
45507 | 6 946 | 1 904 | 8 850 | 0 | 36 | 36 | 43 | 86 | 129 | 6 903 | 1 854 | 8 757 |
45508 | 4 652 | 0 | 4 652 | 411 | 0 | 411 | 1 483 | 0 | 1 483 | 3 580 | 0 | 3 580 |
45509 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 614 | 614 | 0 | 1 | 1 |
45604 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
45605 | 0 | 26 210 | 26 210 | 0 | 482 | 482 | 0 | 1 177 | 1 177 | 0 | 25 515 | 25 515 |
45606 | 0 | 337 135 | 337 135 | 0 | 6 193 | 6 193 | 0 | 15 136 | 15 136 | 0 | 328 192 | 328 192 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45811 | 488 350 | 0 | 488 350 | 41 000 | 0 | 41 000 | 215 698 | 0 | 215 698 | 313 652 | 0 | 313 652 |
45812 | 8 267 769 | 154 613 | 8 422 382 | 15 094 | 2 840 | 17 934 | 29 645 | 6 942 | 36 587 | 8 253 218 | 150 511 | 8 403 729 |
45814 | 15 357 | 0 | 15 357 | 0 | 0 | 0 | 2 | 0 | 2 | 15 355 | 0 | 15 355 |
45815 | 202 654 | 38 723 | 241 377 | 174 | 825 | 999 | 2 127 | 1 787 | 3 914 | 200 701 | 37 761 | 238 462 |
45817 | 0 | 569 | 569 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 553 | 553 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 384 263 | 0 | 384 263 | 4 088 | 0 | 4 088 | 286 | 0 | 286 | 388 065 | 0 | 388 065 |
45914 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45915 | 3 798 | 581 | 4 379 | 22 | 13 | 35 | 32 | 26 | 58 | 3 788 | 568 | 4 356 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47107 | 0 | 0 | 0 | 0 | 25 749 | 25 749 | 0 | 562 | 562 | 0 | 25 187 | 25 187 |
47404 | 16 411 | 506 435 | 522 846 | 7 624 657 | 5 447 207 | 13 071 864 | 7 624 808 | 5 453 714 | 13 078 522 | 16 260 | 499 928 | 516 188 |
47408 | 0 | 0 | 0 | 146 705 908 | 255 195 638 | 401 901 546 | 146 705 908 | 255 195 638 | 401 901 546 | 0 | 0 | 0 |
47410 | 0 | 25 487 | 25 487 | 40 778 | 112 667 | 153 445 | 40 778 | 138 154 | 178 932 | 0 | 0 | 0 |
47417 | 0 | 66 | 66 | 0 | 417 | 417 | 0 | 312 | 312 | 0 | 171 | 171 |
47423 | 462 627 | 24 326 | 486 953 | 3 344 279 | 620 539 | 3 964 818 | 3 351 155 | 614 087 | 3 965 242 | 455 751 | 30 778 | 486 529 |
47427 | 837 132 | 92 700 | 929 832 | 1 164 553 | 245 303 | 1 409 856 | 1 158 930 | 192 583 | 1 351 513 | 842 755 | 145 420 | 988 175 |
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 |
50106 | 4 018 688 | 0 | 4 018 688 | 25 729 | 0 | 25 729 | 0 | 0 | 0 | 4 044 417 | 0 | 4 044 417 |
50107 | 6 984 281 | 0 | 6 984 281 | 46 701 | 0 | 46 701 | 1 795 332 | 0 | 1 795 332 | 5 235 650 | 0 | 5 235 650 |
50110 | 0 | 1 493 745 | 1 493 745 | 0 | 30 296 | 30 296 | 0 | 1 370 832 | 1 370 832 | 0 | 153 209 | 153 209 |
50121 | 72 595 | 0 | 72 595 | 18 963 | 0 | 18 963 | 55 204 | 0 | 55 204 | 36 354 | 0 | 36 354 |
50207 | 149 765 | 0 | 149 765 | 961 | 0 | 961 | 0 | 0 | 0 | 150 726 | 0 | 150 726 |
50208 | 738 767 | 0 | 738 767 | 3 632 | 0 | 3 632 | 487 349 | 0 | 487 349 | 255 050 | 0 | 255 050 |
50211 | 0 | 893 286 | 893 286 | 0 | 27 489 | 27 489 | 0 | 40 362 | 40 362 | 0 | 880 413 | 880 413 |
50221 | 290 843 | 0 | 290 843 | 20 436 | 0 | 20 436 | 27 085 | 0 | 27 085 | 284 194 | 0 | 284 194 |
50505 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
50705 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
50706 | 4 178 596 | 0 | 4 178 596 | 0 | 0 | 0 | 0 | 0 | 0 | 4 178 596 | 0 | 4 178 596 |
50708 | 0 | 30 310 | 30 310 | 0 | 557 | 557 | 0 | 1 361 | 1 361 | 0 | 29 506 | 29 506 |
50905 | 4 | 0 | 4 | 38 | 0 | 38 | 39 | 0 | 39 | 3 | 0 | 3 |
51505 | 75 737 | 0 | 75 737 | 767 | 0 | 767 | 0 | 0 | 0 | 76 504 | 0 | 76 504 |
51506 | 968 984 | 0 | 968 984 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 978 564 | 0 | 978 564 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60204 | 0 | 2 167 | 2 167 | 0 | 89 | 89 | 0 | 72 | 72 | 0 | 2 184 | 2 184 |
60302 | 35 986 | 0 | 35 986 | 36 412 | 0 | 36 412 | 49 382 | 0 | 49 382 | 23 016 | 0 | 23 016 |
60308 | 70 | 0 | 70 | 8 532 | 0 | 8 532 | 8 003 | 0 | 8 003 | 599 | 0 | 599 |
60310 | 187 252 | 0 | 187 252 | 8 489 | 0 | 8 489 | 124 184 | 0 | 124 184 | 71 557 | 0 | 71 557 |
60312 | 247 328 | 0 | 247 328 | 243 949 | 0 | 243 949 | 125 672 | 0 | 125 672 | 365 605 | 0 | 365 605 |
60314 | 1 712 | 0 | 1 712 | 498 | 0 | 498 | 1 509 | 0 | 1 509 | 701 | 0 | 701 |
60323 | 5 065 | 0 | 5 065 | 20 104 | 0 | 20 104 | 12 401 | 0 | 12 401 | 12 768 | 0 | 12 768 |
60347 | 714 | 106 | 820 | 0 | 2 | 2 | 1 | 108 | 109 | 713 | 0 | 713 |
60401 | 8 836 355 | 0 | 8 836 355 | 9 673 | 0 | 9 673 | 22 121 | 0 | 22 121 | 8 823 907 | 0 | 8 823 907 |
60404 | 1 682 190 | 0 | 1 682 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 190 | 0 | 1 682 190 |
60701 | 1 936 410 | 0 | 1 936 410 | 3 967 | 0 | 3 967 | 2 532 | 0 | 2 532 | 1 937 845 | 0 | 1 937 845 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 15 361 | 0 | 15 361 | 103 | 0 | 103 | 669 | 0 | 669 | 14 795 | 0 | 14 795 |
61008 | 23 616 | 0 | 23 616 | 5 803 | 0 | 5 803 | 13 429 | 0 | 13 429 | 15 990 | 0 | 15 990 |
61009 | 29 263 | 0 | 29 263 | 5 524 | 0 | 5 524 | 5 109 | 0 | 5 109 | 29 678 | 0 | 29 678 |
61010 | 27 | 0 | 27 | 32 | 0 | 32 | 37 | 0 | 37 | 22 | 0 | 22 |
61011 | 2 394 424 | 0 | 2 394 424 | 0 | 0 | 0 | 158 784 | 0 | 158 784 | 2 235 640 | 0 | 2 235 640 |
61209 | 0 | 0 | 0 | 578 985 | 0 | 578 985 | 578 985 | 0 | 578 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 615 140 | 0 | 3 615 140 | 3 615 140 | 0 | 3 615 140 | 0 | 0 | 0 |
61403 | 96 857 | 0 | 96 857 | 10 046 | 0 | 10 046 | 10 882 | 0 | 10 882 | 96 021 | 0 | 96 021 |
70606 | 51 579 655 | 0 | 51 579 655 | 2 997 023 | 0 | 2 997 023 | 51 580 437 | 0 | 51 580 437 | 2 996 241 | 0 | 2 996 241 |
70607 | 147 686 | 0 | 147 686 | 130 639 | 0 | 130 639 | 234 142 | 0 | 234 142 | 44 183 | 0 | 44 183 |
70608 | 103 818 909 | 0 | 103 818 909 | 5 952 778 | 0 | 5 952 778 | 103 818 909 | 0 | 103 818 909 | 5 952 778 | 0 | 5 952 778 |
70609 | 667 480 | 0 | 667 480 | 42 670 | 0 | 42 670 | 667 480 | 0 | 667 480 | 42 670 | 0 | 42 670 |
70610 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
70611 | 2 116 995 | 0 | 2 116 995 | 0 | 0 | 0 | 2 116 995 | 0 | 2 116 995 | 0 | 0 | 0 |
70612 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 82 232 904 | 0 | 82 232 904 | 30 347 102 | 0 | 30 347 102 | 51 885 802 | 0 | 51 885 802 |
70707 | 0 | 0 | 0 | 147 686 | 0 | 147 686 | 0 | 0 | 0 | 147 686 | 0 | 147 686 |
70708 | 0 | 0 | 0 | 162 924 805 | 0 | 162 924 805 | 59 105 896 | 0 | 59 105 896 | 103 818 909 | 0 | 103 818 909 |
70709 | 0 | 0 | 0 | 1 001 220 | 0 | 1 001 220 | 333 740 | 0 | 333 740 | 667 480 | 0 | 667 480 |
70710 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
70711 | 0 | 0 | 0 | 2 116 995 | 0 | 2 116 995 | 0 | 0 | 0 | 2 116 995 | 0 | 2 116 995 |
70712 | 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 | 2 893 767 | 0 | 2 893 767 | 263 | 0 | 263 | 0 | 0 | 0 | 2 893 504 | 0 | 2 893 504 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 290 313 | 0 | 290 313 | 26 482 | 0 | 26 482 | 20 363 | 0 | 20 363 | 284 194 | 0 | 284 194 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 16 222 707 | 0 | 16 222 707 | 0 | 0 | 0 | 263 | 0 | 263 | 16 222 970 | 0 | 16 222 970 |
20309 | 0 | 189 540 | 189 540 | 0 | 19 424 | 19 424 | 0 | 1 912 | 1 912 | 0 | 172 028 | 172 028 |
30109 | 3 788 572 | 821 171 | 4 609 743 | 33 434 750 | 8 588 299 | 42 023 049 | 33 791 709 | 8 380 300 | 42 172 009 | 4 145 531 | 613 172 | 4 758 703 |
30111 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 48 | 48 |
30126 | 687 | 0 | 687 | 242 | 0 | 242 | 640 | 0 | 640 | 1 085 | 0 | 1 085 |
30220 | 0 | 1 354 | 1 354 | 8 025 812 | 15 137 619 | 23 163 431 | 8 355 205 | 15 542 834 | 23 898 039 | 329 393 | 406 569 | 735 962 |
30222 | 0 | 0 | 0 | 104 843 | 0 | 104 843 | 105 883 | 0 | 105 883 | 1 040 | 0 | 1 040 |
30223 | 0 | 0 | 0 | 60 573 430 | 0 | 60 573 430 | 63 841 446 | 0 | 63 841 446 | 3 268 016 | 0 | 3 268 016 |
30226 | 710 | 0 | 710 | 4 | 0 | 4 | 73 | 0 | 73 | 779 | 0 | 779 |
30231 | 32 260 | 0 | 32 260 | 266 758 | 0 | 266 758 | 259 844 | 0 | 259 844 | 25 346 | 0 | 25 346 |
30232 | 0 | 1 397 | 1 397 | 2 188 812 | 141 250 | 2 330 062 | 2 196 447 | 145 901 | 2 342 348 | 7 635 | 6 048 | 13 683 |
30301 | 65 702 988 | 47 842 455 | 113 545 443 | 440 944 464 | 46 267 029 | 487 211 493 | 451 537 014 | 40 874 951 | 492 411 965 | 76 295 538 | 42 450 377 | 118 745 915 |
30305 | 10 429 676 | 0 | 10 429 676 | 14 685 000 | 0 | 14 685 000 | 18 135 000 | 0 | 18 135 000 | 13 879 676 | 0 | 13 879 676 |
30408 | 0 | 0 | 0 | 2 247 904 | 0 | 2 247 904 | 2 247 904 | 0 | 2 247 904 | 0 | 0 | 0 |
30410 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30601 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
31302 | 0 | 0 | 0 | 33 660 000 | 11 826 283 | 45 486 283 | 34 700 000 | 13 176 195 | 47 876 195 | 1 040 000 | 1 349 912 | 2 389 912 |
31303 | 0 | 0 | 0 | 27 615 000 | 10 271 082 | 37 886 082 | 28 815 000 | 10 864 450 | 39 679 450 | 1 200 000 | 593 368 | 1 793 368 |
31304 | 6 650 000 | 3 443 890 | 10 093 890 | 11 080 000 | 4 538 305 | 15 618 305 | 6 580 000 | 1 984 467 | 8 564 467 | 2 150 000 | 890 052 | 3 040 052 |
31305 | 14 200 000 | 0 | 14 200 000 | 4 200 000 | 593 476 | 4 793 476 | 22 535 000 | 593 476 | 23 128 476 | 32 535 000 | 0 | 32 535 000 |
31306 | 12 000 000 | 0 | 12 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 12 000 000 | 0 | 12 000 000 |
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31310 | 0 | 305 599 | 305 599 | 0 | 13 720 | 13 720 | 0 | 6 200 | 6 200 | 0 | 298 079 | 298 079 |
31409 | 0 | 917 744 | 917 744 | 0 | 30 570 | 30 570 | 0 | 37 751 | 37 751 | 0 | 924 925 | 924 925 |
40116 | 0 | 0 | 0 | 265 | 0 | 265 | 465 | 0 | 465 | 200 | 0 | 200 |
40302 | 2 058 568 | 0 | 2 058 568 | 2 018 159 | 0 | 2 018 159 | 1 986 793 | 0 | 1 986 793 | 2 027 202 | 0 | 2 027 202 |
40404 | 40 967 | 0 | 40 967 | 21 790 | 0 | 21 790 | 28 949 | 0 | 28 949 | 48 126 | 0 | 48 126 |
40502 | 2 856 444 | 241 136 | 3 097 580 | 2 960 250 | 198 264 | 3 158 514 | 1 843 000 | 284 698 | 2 127 698 | 1 739 194 | 327 570 | 2 066 764 |
40503 | 18 903 | 140 344 | 159 247 | 6 810 | 15 521 | 22 331 | 5 678 | 7 613 | 13 291 | 17 771 | 132 436 | 150 207 |
40504 | 56 818 | 0 | 56 818 | 554 567 | 0 | 554 567 | 1 117 876 | 0 | 1 117 876 | 620 127 | 0 | 620 127 |
40601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40602 | 683 664 | 1 146 | 684 810 | 1 122 795 | 353 | 1 123 148 | 1 309 037 | 384 | 1 309 421 | 869 906 | 1 177 | 871 083 |
40603 | 744 | 478 | 1 222 | 10 768 | 2 476 | 13 244 | 18 552 | 4 289 | 22 841 | 8 528 | 2 291 | 10 819 |
40701 | 995 420 | 25 671 | 1 021 091 | 1 375 177 | 52 204 | 1 427 381 | 1 442 797 | 38 858 | 1 481 655 | 1 063 040 | 12 325 | 1 075 365 |
40702 | 53 712 016 | 5 872 349 | 59 584 365 | 240 736 382 | 27 364 494 | 268 100 876 | 231 827 940 | 26 490 917 | 258 318 857 | 44 803 574 | 4 998 772 | 49 802 346 |
40703 | 1 322 109 | 40 573 | 1 362 682 | 1 076 784 | 11 408 | 1 088 192 | 1 116 107 | 10 406 | 1 126 513 | 1 361 432 | 39 571 | 1 401 003 |
40802 | 364 237 | 9 949 | 374 186 | 1 040 157 | 22 055 | 1 062 212 | 1 033 307 | 21 205 | 1 054 512 | 357 387 | 9 099 | 366 486 |
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 | 107 446 | 47 409 | 154 855 | 406 676 | 259 983 | 666 659 | 385 914 | 264 170 | 650 084 | 86 684 | 51 596 | 138 280 |
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 | 562 794 | 114 531 | 677 325 | 391 872 | 36 963 | 428 835 | 523 689 | 32 371 | 556 060 | 694 611 | 109 939 | 804 550 |
40820 | 5 610 | 3 661 | 9 271 | 56 326 | 153 | 56 479 | 56 371 | 123 | 56 494 | 5 655 | 3 631 | 9 286 |
40901 | 421 641 | 0 | 421 641 | 343 657 | 0 | 343 657 | 2 607 | 0 | 2 607 | 80 591 | 0 | 80 591 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 095 178 | 0 | 2 095 178 | 2 095 178 | 0 | 2 095 178 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 942 | 0 | 942 | 940 | 0 | 940 | 0 | 0 | 0 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41502 | 116 600 | 0 | 116 600 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 182 000 | 10 335 | 192 335 | 54 000 | 422 | 54 422 | 42 000 | 272 | 42 272 | 170 000 | 10 185 | 180 185 |
41504 | 105 000 | 3 428 | 108 428 | 0 | 114 | 114 | 0 | 141 | 141 | 105 000 | 3 455 | 108 455 |
41505 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41802 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42002 | 172 500 | 0 | 172 500 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 51 500 | 10 890 | 62 390 | 1 500 | 363 | 1 863 | 1 000 | 448 | 1 448 | 51 000 | 10 975 | 61 975 |
42004 | 626 250 | 0 | 626 250 | 125 | 0 | 125 | 201 200 | 0 | 201 200 | 827 325 | 0 | 827 325 |
42005 | 1 870 163 | 159 994 | 2 030 157 | 628 106 | 55 544 | 683 650 | 3 670 | 98 999 | 102 669 | 1 245 727 | 203 449 | 1 449 176 |
42006 | 1 947 000 | 0 | 1 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 000 | 0 | 1 947 000 |
42101 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 | 6 700 | 0 | 6 700 | 19 700 | 0 | 19 700 |
42102 | 7 336 731 | 481 346 | 7 818 077 | 23 267 108 | 484 762 | 23 751 870 | 17 703 497 | 287 957 | 17 991 454 | 1 773 120 | 284 541 | 2 057 661 |
42103 | 9 592 266 | 3 802 199 | 13 394 465 | 4 599 271 | 3 634 273 | 8 233 544 | 3 705 246 | 181 784 | 3 887 030 | 8 698 241 | 349 710 | 9 047 951 |
42104 | 6 396 182 | 4 584 917 | 10 981 099 | 789 716 | 465 337 | 1 255 053 | 2 576 804 | 2 147 423 | 4 724 227 | 8 183 270 | 6 267 003 | 14 450 273 |
42105 | 4 319 661 | 3 082 149 | 7 401 810 | 1 003 913 | 349 081 | 1 352 994 | 676 218 | 257 459 | 933 677 | 3 991 966 | 2 990 527 | 6 982 493 |
42106 | 6 954 115 | 3 252 671 | 10 206 786 | 4 496 865 | 1 795 743 | 6 292 608 | 0 | 55 885 | 55 885 | 2 457 250 | 1 512 813 | 3 970 063 |
42201 | 3 138 116 | 0 | 3 138 116 | 204 116 | 0 | 204 116 | 0 | 0 | 0 | 2 934 000 | 0 | 2 934 000 |
42202 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 8 900 | 0 | 8 900 | 3 900 | 0 | 3 900 | 37 000 | 0 | 37 000 | 42 000 | 0 | 42 000 |
42204 | 63 485 | 0 | 63 485 | 13 269 | 0 | 13 269 | 57 403 | 0 | 57 403 | 107 619 | 0 | 107 619 |
42205 | 188 504 | 12 657 | 201 161 | 53 502 | 441 | 53 943 | 158 933 | 480 | 159 413 | 293 935 | 12 696 | 306 631 |
42206 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 97 105 | 49 297 | 146 402 | 582 639 | 4 859 | 587 498 | 603 730 | 4 953 | 608 683 | 118 196 | 49 391 | 167 587 |
42302 | 0 | 132 | 132 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 128 | 128 |
42303 | 467 | 18 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 18 | 485 |
42304 | 5 827 | 2 021 | 7 848 | 147 | 76 | 223 | 0 | 65 | 65 | 5 680 | 2 010 | 7 690 |
42305 | 3 588 | 57 571 | 61 159 | 51 | 1 939 | 1 990 | 0 | 2 326 | 2 326 | 3 537 | 57 958 | 61 495 |
42306 | 447 701 | 1 481 056 | 1 928 757 | 287 860 | 67 583 | 355 443 | 355 277 | 59 769 | 415 046 | 515 118 | 1 473 242 | 1 988 360 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 429 992 | 19 528 | 449 520 | 1 722 | 1 357 | 3 079 | 23 | 366 | 389 | 428 293 | 18 537 | 446 830 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 15 | 0 | 15 | 11 | 0 | 11 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 68 | 0 | 68 | 11 | 0 | 11 | 9 | 0 | 9 | 66 | 0 | 66 |
42314 | 651 | 0 | 651 | 32 | 0 | 32 | 32 | 0 | 32 | 651 | 0 | 651 |
42601 | 666 | 2 332 | 2 998 | 3 | 357 | 360 | 293 | 262 | 555 | 956 | 2 237 | 3 193 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 25 | 59 |
42609 | 0 | 261 | 261 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 254 | 254 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 055 | 192 | 1 247 | 3 444 | 38 | 3 482 | 3 431 | 3 | 3 434 | 1 042 | 157 | 1 199 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 5 | 17 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 17 | 22 |
44007 | 0 | 12 190 760 | 12 190 760 | 0 | 547 320 | 547 320 | 0 | 223 920 | 223 920 | 0 | 11 867 360 | 11 867 360 |
44215 | 67 778 | 0 | 67 778 | 20 403 | 0 | 20 403 | 2 100 | 0 | 2 100 | 49 475 | 0 | 49 475 |
44615 | 23 305 | 0 | 23 305 | 762 | 0 | 762 | 301 | 0 | 301 | 22 844 | 0 | 22 844 |
44915 | 19 037 | 0 | 19 037 | 1 708 | 0 | 1 708 | 2 641 | 0 | 2 641 | 19 970 | 0 | 19 970 |
45115 | 487 029 | 0 | 487 029 | 213 732 | 0 | 213 732 | 407 378 | 0 | 407 378 | 680 675 | 0 | 680 675 |
45215 | 6 024 799 | 0 | 6 024 799 | 641 276 | 0 | 641 276 | 484 453 | 0 | 484 453 | 5 867 976 | 0 | 5 867 976 |
45315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 3 453 | 0 | 3 453 | 218 | 0 | 218 | 207 | 0 | 207 | 3 442 | 0 | 3 442 |
45615 | 10 992 | 0 | 10 992 | 292 | 0 | 292 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 8 990 380 | 0 | 8 990 380 | 245 064 | 0 | 245 064 | 114 763 | 0 | 114 763 | 8 860 079 | 0 | 8 860 079 |
45918 | 410 441 | 0 | 410 441 | 328 | 0 | 328 | 2 829 | 0 | 2 829 | 412 942 | 0 | 412 942 |
47108 | 0 | 0 | 0 | 534 | 0 | 534 | 25 721 | 0 | 25 721 | 25 187 | 0 | 25 187 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47405 | 0 | 1 030 | 1 030 | 559 075 | 1 861 305 | 2 420 380 | 607 882 | 1 860 275 | 2 468 157 | 48 807 | 0 | 48 807 |
47407 | 0 | 0 | 0 | 224 002 525 | 174 025 190 | 398 027 715 | 224 030 530 | 174 025 190 | 398 055 720 | 28 005 | 0 | 28 005 |
47409 | 1 051 | 303 296 | 304 347 | 1 051 | 63 155 | 64 206 | 0 | 35 408 | 35 408 | 0 | 275 549 | 275 549 |
47411 | 9 | 1 847 | 1 856 | 3 | 72 | 75 | 486 | 348 | 834 | 492 | 2 123 | 2 615 |
47416 | 19 678 | 2 799 | 22 477 | 341 272 | 58 054 | 399 326 | 340 415 | 76 072 | 416 487 | 18 821 | 20 817 | 39 638 |
47422 | 2 446 600 | 2 006 | 2 448 606 | 81 075 692 | 1 017 023 | 82 092 715 | 79 083 237 | 1 016 399 | 80 099 636 | 454 145 | 1 382 | 455 527 |
47425 | 1 608 758 | 0 | 1 608 758 | 431 953 | 0 | 431 953 | 366 431 | 0 | 366 431 | 1 543 236 | 0 | 1 543 236 |
47426 | 732 062 | 308 251 | 1 040 313 | 198 420 | 131 144 | 329 564 | 409 398 | 85 757 | 495 155 | 943 040 | 262 864 | 1 205 904 |
47804 | 2 166 394 | 0 | 2 166 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 394 | 0 | 2 166 394 |
50120 | 60 977 | 0 | 60 977 | 74 026 | 0 | 74 026 | 36 423 | 0 | 36 423 | 23 374 | 0 | 23 374 |
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 | 70 | 0 | 70 | 20 301 | 0 | 20 301 |
50407 | 13 676 | 0 | 13 676 | 0 | 0 | 0 | 571 | 0 | 571 | 14 247 | 0 | 14 247 |
50507 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
50719 | 47 258 | 0 | 47 258 | 0 | 0 | 0 | 0 | 0 | 0 | 47 258 | 0 | 47 258 |
52301 | 134 837 | 134 | 134 971 | 935 668 | 51 352 | 987 020 | 854 544 | 51 218 | 905 762 | 53 713 | 0 | 53 713 |
52303 | 701 678 | 0 | 701 678 | 676 246 | 0 | 676 246 | 18 412 | 0 | 18 412 | 43 844 | 0 | 43 844 |
52304 | 259 433 | 0 | 259 433 | 27 915 | 8 | 27 923 | 8 427 | 742 | 9 169 | 239 945 | 734 | 240 679 |
52305 | 503 830 | 185 947 | 689 777 | 165 667 | 6 194 | 171 861 | 126 523 | 7 649 | 134 172 | 464 686 | 187 402 | 652 088 |
52306 | 2 264 687 | 182 133 | 2 446 820 | 23 037 | 56 985 | 80 022 | 9 759 | 3 731 | 13 490 | 2 251 409 | 128 879 | 2 380 288 |
52307 | 1 138 | 1 547 | 2 685 | 0 | 69 | 69 | 0 | 28 | 28 | 1 138 | 1 506 | 2 644 |
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 | 439 462 | 4 377 | 443 839 | 251 185 | 56 845 | 308 030 | 239 047 | 52 956 | 292 003 | 427 324 | 488 | 427 812 |
52501 | 261 558 | 7 264 | 268 822 | 17 102 | 1 773 | 18 875 | 18 133 | 1 176 | 19 309 | 262 589 | 6 667 | 269 256 |
60206 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
60301 | 40 153 | 0 | 40 153 | 247 847 | 0 | 247 847 | 287 335 | 0 | 287 335 | 79 641 | 0 | 79 641 |
60305 | 199 | 0 | 199 | 583 354 | 0 | 583 354 | 663 394 | 0 | 663 394 | 80 239 | 0 | 80 239 |
60307 | 27 | 0 | 27 | 376 | 0 | 376 | 358 | 0 | 358 | 9 | 0 | 9 |
60309 | 101 169 | 0 | 101 169 | 121 099 | 0 | 121 099 | 27 621 | 0 | 27 621 | 7 691 | 0 | 7 691 |
60311 | 15 495 | 0 | 15 495 | 72 073 | 0 | 72 073 | 61 681 | 0 | 61 681 | 5 103 | 0 | 5 103 |
60313 | 0 | 231 | 231 | 0 | 240 | 240 | 93 | 9 | 102 | 93 | 0 | 93 |
60320 | 11 863 | 0 | 11 863 | 199 | 0 | 199 | 0 | 0 | 0 | 11 664 | 0 | 11 664 |
60322 | 8 | 0 | 8 | 4 971 | 118 | 5 089 | 5 179 | 118 | 5 297 | 216 | 0 | 216 |
60324 | 24 431 | 0 | 24 431 | 872 | 0 | 872 | 1 848 | 0 | 1 848 | 25 407 | 0 | 25 407 |
60601 | 1 630 742 | 0 | 1 630 742 | 2 721 | 0 | 2 721 | 28 382 | 0 | 28 382 | 1 656 403 | 0 | 1 656 403 |
60903 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 14 | 0 | 14 | 15 100 | 0 | 15 100 |
61301 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61304 | 9 301 | 0 | 9 301 | 2 387 | 0 | 2 387 | 793 | 0 | 793 | 7 707 | 0 | 7 707 |
70601 | 59 848 503 | 0 | 59 848 503 | 59 848 852 | 0 | 59 848 852 | 4 243 077 | 0 | 4 243 077 | 4 242 728 | 0 | 4 242 728 |
70602 | 108 768 | 0 | 108 768 | 176 402 | 0 | 176 402 | 113 179 | 0 | 113 179 | 45 545 | 0 | 45 545 |
70603 | 103 716 857 | 0 | 103 716 857 | 103 716 857 | 0 | 103 716 857 | 5 795 063 | 0 | 5 795 063 | 5 795 063 | 0 | 5 795 063 |
70604 | 667 480 | 0 | 667 480 | 667 480 | 0 | 667 480 | 42 670 | 0 | 42 670 | 42 670 | 0 | 42 670 |
70605 | 169 | 0 | 169 | 168 | 0 | 168 | 9 | 0 | 9 | 10 | 0 | 10 |
70701 | 0 | 0 | 0 | 42 635 937 | 0 | 42 635 937 | 102 484 465 | 0 | 102 484 465 | 59 848 528 | 0 | 59 848 528 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 108 768 | 0 | 108 768 | 108 768 | 0 | 108 768 |
70703 | 0 | 0 | 0 | 59 106 820 | 0 | 59 106 820 | 162 823 677 | 0 | 162 823 677 | 103 716 857 | 0 | 103 716 857 |
70704 | 0 | 0 | 0 | 333 740 | 0 | 333 740 | 1 001 220 | 0 | 1 001 220 | 667 480 | 0 | 667 480 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 48 268 | 658 | 48 926 | 48 268 | 658 | 48 926 | 0 | 0 | 0 |
90803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
90901 | 15 154 278 | 103 998 | 15 258 276 | 3 161 832 | 3 468 | 3 165 300 | 2 799 410 | 7 984 | 2 807 394 | 15 516 700 | 99 482 | 15 616 182 |
90902 | 10 174 854 | 101 568 | 10 276 422 | 711 528 | 1 892 | 713 420 | 1 653 646 | 5 280 | 1 658 926 | 9 232 736 | 98 180 | 9 330 916 |
90907 | 458 366 | 0 | 458 366 | 10 000 | 0 | 10 000 | 361 658 | 0 | 361 658 | 106 708 | 0 | 106 708 |
91102 | 0 | 96 | 96 | 0 | 1 | 1 | 0 | 97 | 97 | 0 | 0 | 0 |
91202 | 2 685 811 | 896 128 | 3 581 939 | 282 424 | 130 303 | 412 727 | 315 181 | 41 230 | 356 411 | 2 653 054 | 985 201 | 3 638 255 |
91203 | 494 | 0 | 494 | 748 | 0 | 748 | 824 | 0 | 824 | 418 | 0 | 418 |
91207 | 50 | 0 | 50 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
91219 | 0 | 97 632 | 97 632 | 0 | 217 104 | 217 104 | 0 | 148 749 | 148 749 | 0 | 165 987 | 165 987 |
91220 | 0 | 6 065 | 6 065 | 0 | 1 659 | 1 659 | 0 | 257 | 257 | 0 | 7 467 | 7 467 |
91414 | 232 753 693 | 32 274 451 | 265 028 144 | 3 721 297 | 781 990 | 4 503 287 | 9 975 502 | 2 356 459 | 12 331 961 | 226 499 488 | 30 699 982 | 257 199 470 |
91416 | 0 | 26 378 | 26 378 | 0 | 1 085 | 1 085 | 0 | 879 | 879 | 0 | 26 584 | 26 584 |
91417 | 200 001 | 9 829 714 | 10 029 715 | 0 | 180 553 | 180 553 | 1 | 441 318 | 441 319 | 200 000 | 9 568 949 | 9 768 949 |
91418 | 2 166 792 | 0 | 2 166 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 792 | 0 | 2 166 792 |
91501 | 2 272 826 | 0 | 2 272 826 | 357 234 | 0 | 357 234 | 14 224 | 0 | 14 224 | 2 615 836 | 0 | 2 615 836 |
91502 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
91506 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 27 807 | 0 | 27 807 |
91604 | 894 150 | 54 154 | 948 304 | 71 807 | 4 493 | 76 300 | 37 558 | 4 148 | 41 706 | 928 399 | 54 499 | 982 898 |
91704 | 34 230 | 2 836 | 37 066 | 191 | 52 | 243 | 1 | 127 | 128 | 34 420 | 2 761 | 37 181 |
91802 | 318 454 | 39 068 | 357 522 | 1 606 | 720 | 2 326 | 1 | 1 753 | 1 754 | 320 059 | 38 035 | 358 094 |
91803 | 31 836 | 15 292 | 47 128 | 495 | 292 | 787 | 1 | 681 | 682 | 32 330 | 14 903 | 47 233 |
99998 | 263 212 594 | 0 | 263 212 594 | 52 390 352 | 0 | 52 390 352 | 52 415 338 | 0 | 52 415 338 | 263 187 608 | 0 | 263 187 608 |
Пассив | ||||||||||||
91211 | 4 030 | 0 | 4 030 | 405 | 0 | 405 | 331 | 0 | 331 | 3 956 | 0 | 3 956 |
91311 | 14 133 057 | 837 692 | 14 970 749 | 165 | 37 629 | 37 794 | 19 512 | 127 810 | 147 322 | 14 152 404 | 927 873 | 15 080 277 |
91312 | 178 501 964 | 0 | 178 501 964 | 30 277 367 | 215 232 | 30 492 599 | 14 924 068 | 16 095 066 | 31 019 134 | 163 148 665 | 15 879 834 | 179 028 499 |
91315 | 28 088 704 | 2 519 222 | 30 607 926 | 4 545 720 | 334 819 | 4 880 539 | 4 132 692 | 172 324 | 4 305 016 | 27 675 676 | 2 356 727 | 30 032 403 |
91316 | 11 890 308 | 1 775 630 | 13 665 938 | 2 605 759 | 113 373 | 2 719 132 | 2 827 457 | 89 218 | 2 916 675 | 12 112 006 | 1 751 475 | 13 863 481 |
91317 | 22 361 816 | 2 654 700 | 25 016 516 | 14 075 992 | 855 710 | 14 931 702 | 14 032 080 | 616 623 | 14 648 703 | 22 317 904 | 2 415 613 | 24 733 517 |
91507 | 445 454 | 0 | 445 454 | 0 | 0 | 0 | 4 | 0 | 4 | 445 458 | 0 | 445 458 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 311 128 311 | 0 | 311 128 311 | 18 243 614 | 0 | 18 243 614 | 9 212 917 | 0 | 9 212 917 | 302 097 614 | 0 | 302 097 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 943 383 | 5 597 621 | 13 541 004 | 155 256 498 | 86 174 281 | 241 430 779 | 151 211 782 | 86 278 045 | 237 489 827 | 11 988 099 | 5 493 857 | 17 481 956 |
93002 | 0 | 852 699 | 852 699 | 3 340 472 | 7 948 534 | 11 289 006 | 3 340 472 | 8 774 631 | 12 115 103 | 0 | 26 602 | 26 602 |
93301 | 0 | 0 | 0 | 1 503 100 | 0 | 1 503 100 | 1 503 100 | 0 | 1 503 100 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 612 468 | 107 196 | 1 719 664 | 1 503 100 | 390 | 1 503 490 | 109 368 | 106 806 | 216 174 |
93303 | 109 368 | 109 717 | 219 085 | 0 | 2 015 | 2 015 | 109 368 | 111 732 | 221 100 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 243 655 | 1 243 655 | 0 | 1 243 655 | 1 243 655 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 257 127 | 1 257 127 | 0 | 1 257 127 | 1 257 127 | 0 | 0 | 0 |
93801 | 18 560 | 0 | 18 560 | 1 131 778 | 0 | 1 131 778 | 1 124 007 | 0 | 1 124 007 | 26 331 | 0 | 26 331 |
94001 | 0 | 0 | 0 | 0 | 10 620 | 10 620 | 0 | 10 620 | 10 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 700 735 | 8 855 501 | 13 556 236 | 83 919 684 | 153 777 100 | 237 696 784 | 84 635 243 | 156 971 854 | 241 607 097 | 5 416 294 | 12 050 255 | 17 466 549 |
96002 | 0 | 854 336 | 854 336 | 0 | 11 817 275 | 11 817 275 | 0 | 10 989 710 | 10 989 710 | 0 | 26 771 | 26 771 |
96202 | 0 | 0 | 0 | 0 | 306 681 | 306 681 | 0 | 306 681 | 306 681 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 502 670 | 1 502 670 | 0 | 1 502 670 | 1 502 670 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 509 990 | 1 509 990 | 109 332 | 1 616 761 | 1 726 093 | 109 332 | 106 771 | 216 103 |
96303 | 109 332 | 109 680 | 219 012 | 109 332 | 111 695 | 221 027 | 0 | 2 015 | 2 015 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 227 580 | 227 580 | 0 | 227 580 | 227 580 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 227 975 | 227 975 | 0 | 227 975 | 227 975 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 026 086 | 1 026 086 | 0 | 1 026 086 | 1 026 086 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 038 590 | 1 038 590 | 0 | 1 038 590 | 1 038 590 | 0 | 0 | 0 |
96801 | 1 764 | 0 | 1 764 | 455 697 | 0 | 455 697 | 495 573 | 0 | 495 573 | 41 640 | 0 | 41 640 |
97001 | 0 | 0 | 0 | 0 | 10 444 | 10 444 | 0 | 10 444 | 10 444 | 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 | 216 648 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 223 932,0000 | 0 | 0 | 214 424 726,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 270 081,0000 |
98050 | 0 | 0 | 11 860 306,0000 | 0 | 0 | 2 223 932,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 636 374,0000 |
98070 | 0 | 0 | 2 518 794,0000 | 0 | 0 | 2 867 593,0000 | 0 | 0 | 2 867 593,0000 | 0 | 0 | 2 518 794,0000 |
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