Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | ||||||||||||
20202 | 369 482 | 447 176 | 816 658 | 10 381 482 | 4 587 872 | 14 969 354 | 10 348 973 | 4 587 384 | 14 936 357 | 401 991 | 447 664 | 849 655 |
20203 | 0 | 2 677 | 2 677 | 0 | 9 329 | 9 329 | 0 | 11 794 | 11 794 | 0 | 212 | 212 |
20206 | 17 229 | 40 001 | 57 230 | 782 574 | 959 764 | 1 742 338 | 777 135 | 977 901 | 1 755 036 | 22 668 | 21 864 | 44 532 |
20207 | 4 791 | 4 341 | 9 132 | 939 100 | 418 763 | 1 357 863 | 939 273 | 419 886 | 1 359 159 | 4 618 | 3 218 | 7 836 |
20208 | 393 186 | 40 648 | 433 834 | 2 364 671 | 180 609 | 2 545 280 | 2 294 557 | 194 194 | 2 488 751 | 463 300 | 27 063 | 490 363 |
20209 | 23 312 | 14 699 | 38 011 | 3 670 950 | 1 794 462 | 5 465 412 | 3 655 679 | 1 794 554 | 5 450 233 | 38 583 | 14 607 | 53 190 |
20210 | 0 | 785 | 785 | 0 | 11 360 | 11 360 | 0 | 10 168 | 10 168 | 0 | 1 977 | 1 977 |
30102 | 1 075 138 | 0 | 1 075 138 | 79 618 115 | 0 | 79 618 115 | 79 678 896 | 0 | 79 678 896 | 1 014 357 | 0 | 1 014 357 |
30110 | 66 153 | 12 021 | 78 174 | 5 008 441 | 457 625 | 5 466 066 | 5 062 555 | 458 954 | 5 521 509 | 12 039 | 10 692 | 22 731 |
30114 | 0 | 113 703 | 113 703 | 0 | 98 490 953 | 98 490 953 | 0 | 98 505 180 | 98 505 180 | 0 | 99 476 | 99 476 |
30115 | 0 | 970 | 970 | 0 | 8 637 | 8 637 | 0 | 8 624 | 8 624 | 0 | 983 | 983 |
30202 | 597 479 | 0 | 597 479 | 0 | 0 | 0 | 21 230 | 0 | 21 230 | 576 249 | 0 | 576 249 |
30204 | 196 991 | 0 | 196 991 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 209 255 | 0 | 209 255 |
30210 | 1 800 | 0 | 1 800 | 26 522 | 0 | 26 522 | 28 322 | 0 | 28 322 | 0 | 0 | 0 |
30213 | 34 415 | 1 | 34 416 | 187 249 | 0 | 187 249 | 184 454 | 0 | 184 454 | 37 210 | 1 | 37 211 |
30219 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
30221 | 7 224 | 2 950 | 10 174 | 10 355 951 | 87 301 | 10 443 252 | 10 362 122 | 85 989 | 10 448 111 | 1 053 | 4 262 | 5 315 |
30233 | 102 938 | 12 802 | 115 740 | 2 780 736 | 173 055 | 2 953 791 | 2 741 344 | 177 457 | 2 918 801 | 142 330 | 8 400 | 150 730 |
30302 | 25 073 182 | 1 569 374 | 26 642 556 | 31 007 261 | 4 932 843 | 35 940 104 | 19 653 899 | 4 593 629 | 24 247 528 | 36 426 544 | 1 908 588 | 38 335 132 |
30402 | 26 876 | 0 | 26 876 | 22 417 664 | 0 | 22 417 664 | 21 870 500 | 0 | 21 870 500 | 574 040 | 0 | 574 040 |
30404 | 0 | 0 | 0 | 22 626 556 | 0 | 22 626 556 | 22 626 556 | 0 | 22 626 556 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 564 891 | 0 | 3 564 891 | 3 564 891 | 0 | 3 564 891 | 0 | 0 | 0 |
32002 | 310 000 | 39 240 | 349 240 | 4 491 000 | 0 | 4 491 000 | 4 801 000 | 39 240 | 4 840 240 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 042 500 | 0 | 2 042 500 | 1 027 000 | 0 | 1 027 000 | 1 015 500 | 0 | 1 015 500 |
32004 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
32005 | 0 | 252 443 | 252 443 | 0 | 2 238 | 2 238 | 0 | 254 681 | 254 681 | 0 | 0 | 0 |
32008 | 0 | 633 070 | 633 070 | 0 | 163 602 | 163 602 | 0 | 11 131 | 11 131 | 0 | 785 541 | 785 541 |
32102 | 0 | 437 184 | 437 184 | 0 | 3 439 608 | 3 439 608 | 0 | 3 876 792 | 3 876 792 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 8 145 | 1 020 990 | 1 029 135 | 145 | 936 193 | 936 338 | 8 000 | 84 797 | 92 797 |
32201 | 0 | 1 308 | 1 308 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 1 301 | 1 301 |
32301 | 0 | 86 365 | 86 365 | 0 | 964 | 964 | 0 | 1 340 | 1 340 | 0 | 85 989 | 85 989 |
32802 | 1 134 | 4 457 | 5 591 | 2 472 | 2 019 | 4 491 | 1 823 | 5 850 | 7 673 | 1 783 | 626 | 2 409 |
44604 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 1 443 165 | 0 | 1 443 165 | 110 001 | 0 | 110 001 | 971 381 | 0 | 971 381 | 581 785 | 0 | 581 785 |
44905 | 255 300 | 0 | 255 300 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 177 700 | 0 | 177 700 |
44906 | 536 870 | 0 | 536 870 | 102 000 | 0 | 102 000 | 29 676 | 0 | 29 676 | 609 194 | 0 | 609 194 |
44907 | 19 410 | 0 | 19 410 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 15 100 | 0 | 15 100 |
45104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 1 477 000 | 0 | 1 477 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 000 | 0 | 1 477 000 |
45107 | 0 | 164 346 | 164 346 | 0 | 1 613 | 1 613 | 0 | 3 465 | 3 465 | 0 | 162 494 | 162 494 |
45201 | 787 143 | 0 | 787 143 | 1 754 782 | 0 | 1 754 782 | 1 716 417 | 0 | 1 716 417 | 825 508 | 0 | 825 508 |
45203 | 2 251 287 | 0 | 2 251 287 | 12 004 843 | 4 118 | 12 008 961 | 13 149 532 | 60 | 13 149 592 | 1 106 598 | 4 058 | 1 110 656 |
45204 | 3 842 484 | 0 | 3 842 484 | 1 877 149 | 52 718 | 1 929 867 | 3 689 255 | 695 | 3 689 950 | 2 030 378 | 52 023 | 2 082 401 |
45205 | 1 547 282 | 84 342 | 1 631 624 | 2 807 023 | 391 962 | 3 198 985 | 1 268 714 | 75 730 | 1 344 444 | 3 085 591 | 400 574 | 3 486 165 |
45206 | 5 170 708 | 86 458 | 5 257 166 | 735 243 | 34 768 | 770 011 | 846 908 | 19 912 | 866 820 | 5 059 043 | 101 314 | 5 160 357 |
45207 | 6 970 655 | 123 573 | 7 094 228 | 97 095 | 620 | 97 715 | 31 147 | 71 780 | 102 927 | 7 036 603 | 52 413 | 7 089 016 |
45208 | 3 172 394 | 14 957 | 3 187 351 | 12 945 | 145 | 13 090 | 2 175 | 2 167 | 4 342 | 3 183 164 | 12 935 | 3 196 099 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45403 | 588 | 0 | 588 | 185 | 0 | 185 | 688 | 0 | 688 | 85 | 0 | 85 |
45404 | 2 820 | 0 | 2 820 | 27 | 0 | 27 | 2 082 | 0 | 2 082 | 765 | 0 | 765 |
45405 | 4 302 | 0 | 4 302 | 4 559 | 0 | 4 559 | 1 919 | 0 | 1 919 | 6 942 | 0 | 6 942 |
45406 | 76 359 | 0 | 76 359 | 3 407 | 0 | 3 407 | 8 902 | 0 | 8 902 | 70 864 | 0 | 70 864 |
45407 | 103 012 | 262 | 103 274 | 21 219 | 2 | 21 221 | 5 451 | 4 | 5 455 | 118 780 | 260 | 119 040 |
45408 | 12 877 | 0 | 12 877 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 8 545 | 0 | 8 545 |
45503 | 54 664 | 13 675 | 68 339 | 22 214 | 36 078 | 58 292 | 52 432 | 37 471 | 89 903 | 24 446 | 12 282 | 36 728 |
45504 | 129 848 | 0 | 129 848 | 5 113 | 0 | 5 113 | 15 100 | 0 | 15 100 | 119 861 | 0 | 119 861 |
45505 | 316 827 | 16 504 | 333 331 | 49 640 | 12 997 | 62 637 | 99 771 | 2 318 | 102 089 | 266 696 | 27 183 | 293 879 |
45506 | 2 432 783 | 508 442 | 2 941 225 | 131 020 | 23 650 | 154 670 | 155 568 | 42 540 | 198 108 | 2 408 235 | 489 552 | 2 897 787 |
45507 | 3 627 328 | 2 215 115 | 5 842 443 | 317 287 | 204 085 | 521 372 | 92 640 | 99 280 | 191 920 | 3 851 975 | 2 319 920 | 6 171 895 |
45509 | 111 772 | 29 023 | 140 795 | 93 614 | 10 099 | 103 713 | 76 520 | 10 803 | 87 323 | 128 866 | 28 319 | 157 185 |
45702 | 0 | 669 | 669 | 0 | 1 033 | 1 033 | 0 | 1 301 | 1 301 | 0 | 401 | 401 |
45704 | 0 | 580 | 580 | 0 | 5 | 5 | 0 | 79 | 79 | 0 | 506 | 506 |
45705 | 0 | 10 464 | 10 464 | 0 | 103 | 103 | 0 | 162 | 162 | 0 | 10 405 | 10 405 |
45806 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
45812 | 141 089 | 11 074 | 152 163 | 441 172 | 109 | 441 281 | 54 178 | 171 | 54 349 | 528 083 | 11 012 | 539 095 |
45814 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 394 600 | 73 048 | 467 648 | 52 277 | 12 386 | 64 663 | 32 653 | 17 904 | 50 557 | 414 224 | 67 530 | 481 754 |
45817 | 0 | 174 | 174 | 0 | 122 | 122 | 0 | 75 | 75 | 0 | 221 | 221 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45915 | 5 114 | 697 | 5 811 | 2 811 | 1 214 | 4 025 | 5 726 | 1 424 | 7 150 | 2 199 | 487 | 2 686 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47103 | 2 237 | 0 | 2 237 | 4 948 | 0 | 4 948 | 3 064 | 0 | 3 064 | 4 121 | 0 | 4 121 |
47404 | 7 000 | 8 538 | 15 538 | 3 464 772 | 2 302 759 | 5 767 531 | 3 464 772 | 2 302 800 | 5 767 572 | 7 000 | 8 497 | 15 497 |
47408 | 0 | 0 | 0 | 81 537 416 | 1 204 527 748 | 1 286 065 164 | 81 537 416 | 1 204 527 748 | 1 286 065 164 | 0 | 0 | 0 |
47417 | 3 | 20 | 23 | 68 | 7 956 | 8 024 | 71 | 7 788 | 7 859 | 0 | 188 | 188 |
47423 | 36 483 | 7 631 | 44 114 | 1 840 934 | 472 701 | 2 313 635 | 1 828 606 | 464 894 | 2 293 500 | 48 811 | 15 438 | 64 249 |
47427 | 54 286 | 13 113 | 67 399 | 50 794 | 16 580 | 67 374 | 60 844 | 16 898 | 77 742 | 44 236 | 12 795 | 57 031 |
47502 | 285 147 | 171 314 | 456 461 | 62 844 | 40 265 | 103 109 | 52 251 | 58 599 | 110 850 | 295 740 | 152 980 | 448 720 |
47802 | 135 666 | 9 072 | 144 738 | 0 | 88 | 88 | 12 291 | 322 | 12 613 | 123 375 | 8 838 | 132 213 |
47803 | 798 097 | 0 | 798 097 | 114 216 | 0 | 114 216 | 85 068 | 0 | 85 068 | 827 245 | 0 | 827 245 |
50104 | 832 487 | 0 | 832 487 | 855 008 | 0 | 855 008 | 1 154 707 | 0 | 1 154 707 | 532 788 | 0 | 532 788 |
50108 | 0 | 2 816 103 | 2 816 103 | 0 | 42 006 | 42 006 | 0 | 43 315 | 43 315 | 0 | 2 814 794 | 2 814 794 |
50112 | 0 | 0 | 0 | 159 | 15 013 | 15 172 | 159 | 15 013 | 15 172 | 0 | 0 | 0 |
50406 | 1 604 | 22 572 | 24 176 | 14 870 | 337 | 15 207 | 16 474 | 227 | 16 701 | 0 | 22 682 | 22 682 |
50606 | 0 | 0 | 0 | 454 615 | 0 | 454 615 | 11 562 | 0 | 11 562 | 443 053 | 0 | 443 053 |
50610 | 0 | 0 | 0 | 11 257 | 0 | 11 257 | 11 257 | 0 | 11 257 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 812 | 0 | 812 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
50708 | 0 | 522 | 522 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 524 | 524 |
50905 | 166 | 0 | 166 | 176 | 0 | 176 | 177 | 0 | 177 | 165 | 0 | 165 |
51404 | 9 747 | 0 | 9 747 | 69 379 | 0 | 69 379 | 79 126 | 0 | 79 126 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
51501 | 1 650 | 0 | 1 650 | 50 025 | 0 | 50 025 | 50 025 | 0 | 50 025 | 1 650 | 0 | 1 650 |
51502 | 50 000 | 0 | 50 000 | 74 | 0 | 74 | 50 074 | 0 | 50 074 | 0 | 0 | 0 |
51503 | 90 000 | 0 | 90 000 | 80 043 | 0 | 80 043 | 90 000 | 0 | 90 000 | 80 043 | 0 | 80 043 |
51504 | 99 955 | 0 | 99 955 | 28 930 | 0 | 28 930 | 50 000 | 0 | 50 000 | 78 885 | 0 | 78 885 |
51505 | 19 975 | 0 | 19 975 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 25 955 | 0 | 25 955 |
51506 | 2 022 | 0 | 2 022 | 2 070 | 0 | 2 070 | 2 022 | 0 | 2 022 | 2 070 | 0 | 2 070 |
51507 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
51509 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
52502 | 526 444 | 19 258 | 545 702 | 44 864 | 5 298 | 50 162 | 26 345 | 299 | 26 644 | 544 963 | 24 257 | 569 220 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60201 | 1 090 400 | 0 | 1 090 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 400 | 0 | 1 090 400 |
60302 | 244 143 | 0 | 244 143 | 281 | 0 | 281 | 57 556 | 0 | 57 556 | 186 868 | 0 | 186 868 |
60304 | 488 | 0 | 488 | 3 517 | 0 | 3 517 | 3 132 | 0 | 3 132 | 873 | 0 | 873 |
60306 | 7 | 0 | 7 | 3 526 | 0 | 3 526 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
60308 | 1 085 | 369 | 1 454 | 2 976 | 247 | 3 223 | 3 139 | 149 | 3 288 | 922 | 467 | 1 389 |
60310 | 17 660 | 0 | 17 660 | 10 859 | 0 | 10 859 | 8 747 | 0 | 8 747 | 19 772 | 0 | 19 772 |
60312 | 40 972 | 1 | 40 973 | 139 771 | 0 | 139 771 | 73 560 | 0 | 73 560 | 107 183 | 1 | 107 184 |
60314 | 0 | 807 | 807 | 534 | 1 894 | 2 428 | 534 | 896 | 1 430 | 0 | 1 805 | 1 805 |
60323 | 2 198 | 817 | 3 015 | 1 308 | 158 | 1 466 | 1 245 | 239 | 1 484 | 2 261 | 736 | 2 997 |
60401 | 1 969 923 | 0 | 1 969 923 | 13 680 | 0 | 13 680 | 23 | 0 | 23 | 1 983 580 | 0 | 1 983 580 |
60404 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
60701 | 75 423 | 0 | 75 423 | 18 263 | 0 | 18 263 | 13 601 | 0 | 13 601 | 80 085 | 0 | 80 085 |
60901 | 12 285 | 0 | 12 285 | 0 | 0 | 0 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
61002 | 809 | 0 | 809 | 300 | 0 | 300 | 79 | 0 | 79 | 1 030 | 0 | 1 030 |
61008 | 11 531 | 0 | 11 531 | 7 134 | 0 | 7 134 | 4 358 | 0 | 4 358 | 14 307 | 0 | 14 307 |
61009 | 27 277 | 0 | 27 277 | 8 326 | 0 | 8 326 | 3 927 | 0 | 3 927 | 31 676 | 0 | 31 676 |
61010 | 1 015 | 0 | 1 015 | 8 | 0 | 8 | 2 | 0 | 2 | 1 021 | 0 | 1 021 |
61011 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 624 874 | 0 | 624 874 | 624 874 | 0 | 624 874 | 0 | 0 | 0 |
61403 | 27 811 | 2 591 | 30 402 | 2 453 | 155 | 2 608 | 4 785 | 1 045 | 5 830 | 25 479 | 1 701 | 27 180 |
61406 | 0 | 0 | 0 | 273 167 | 0 | 273 167 | 273 167 | 0 | 273 167 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 23 246 | 0 | 23 246 | 23 246 | 0 | 23 246 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 84 945 | 0 | 84 945 | 84 945 | 0 | 84 945 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 125 453 | 0 | 125 453 | 125 453 | 0 | 125 453 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 67 506 | 0 | 67 506 | 67 506 | 0 | 67 506 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 768 434 | 0 | 1 768 434 | 1 768 434 | 0 | 1 768 434 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 144 447 | 0 | 144 447 | 144 447 | 0 | 144 447 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 985 813 | 0 | 985 813 | 985 813 | 0 | 985 813 | 0 | 0 | 0 |
70501 | 1 485 | 0 | 1 485 | 691 | 0 | 691 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
70502 | 188 518 | 0 | 188 518 | 57 265 | 0 | 57 265 | 0 | 0 | 0 | 245 783 | 0 | 245 783 |
Пассив | ||||||||||||
10204 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10702 | 245 628 | 0 | 245 628 | 230 | 0 | 230 | 0 | 0 | 0 | 245 398 | 0 | 245 398 |
10703 | 870 928 | 0 | 870 928 | 0 | 0 | 0 | 0 | 0 | 0 | 870 928 | 0 | 870 928 |
30109 | 145 197 | 197 718 | 342 915 | 979 217 | 588 964 | 1 568 181 | 1 007 456 | 552 193 | 1 559 649 | 173 436 | 160 947 | 334 383 |
30112 | 0 | 29 820 | 29 820 | 0 | 2 842 469 | 2 842 469 | 0 | 2 830 043 | 2 830 043 | 0 | 17 394 | 17 394 |
30113 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
30222 | 0 | 1 262 | 1 262 | 41 054 | 42 321 | 83 375 | 41 054 | 41 911 | 82 965 | 0 | 852 | 852 |
30223 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 7 | 0 | 7 | 7 | 0 | 7 | 25 | 0 | 25 |
30231 | 85 931 | 0 | 85 931 | 3 012 654 | 0 | 3 012 654 | 3 007 817 | 0 | 3 007 817 | 81 094 | 0 | 81 094 |
30232 | 11 637 | 4 394 | 16 031 | 3 586 355 | 437 930 | 4 024 285 | 3 593 724 | 440 259 | 4 033 983 | 19 006 | 6 723 | 25 729 |
30301 | 25 073 182 | 1 569 374 | 26 642 556 | 19 653 899 | 4 593 629 | 24 247 528 | 31 007 261 | 4 932 843 | 35 940 104 | 36 426 544 | 1 908 588 | 38 335 132 |
30408 | 0 | 0 | 0 | 6 074 772 | 0 | 6 074 772 | 6 074 772 | 0 | 6 074 772 | 0 | 0 | 0 |
30601 | 1 453 | 0 | 1 453 | 17 526 072 | 0 | 17 526 072 | 17 527 984 | 0 | 17 527 984 | 3 365 | 0 | 3 365 |
30603 | 0 | 0 | 0 | 24 550 | 0 | 24 550 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
30606 | 0 | 19 767 | 19 767 | 1 104 316 | 457 769 | 1 562 085 | 1 104 316 | 452 565 | 1 556 881 | 0 | 14 563 | 14 563 |
31302 | 310 000 | 0 | 310 000 | 8 381 000 | 705 506 | 9 086 506 | 8 071 000 | 705 506 | 8 776 506 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 5 660 000 | 470 469 | 6 130 469 | 7 095 000 | 600 525 | 7 695 525 | 1 445 000 | 130 056 | 1 575 056 |
31304 | 143 000 | 52 320 | 195 320 | 1 939 000 | 52 915 | 1 991 915 | 1 946 000 | 70 826 | 2 016 826 | 150 000 | 70 231 | 220 231 |
31305 | 682 500 | 5 232 | 687 732 | 525 000 | 654 | 525 654 | 258 000 | 39 641 | 297 641 | 415 500 | 44 219 | 459 719 |
31306 | 525 000 | 0 | 525 000 | 215 000 | 0 | 215 000 | 346 000 | 0 | 346 000 | 656 000 | 0 | 656 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 57 000 | 0 | 57 000 |
31402 | 0 | 0 | 0 | 516 000 | 536 191 | 1 052 191 | 516 000 | 536 191 | 1 052 191 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 145 000 | 640 608 | 785 608 | 220 000 | 640 608 | 860 608 | 75 000 | 0 | 75 000 |
31404 | 0 | 0 | 0 | 78 000 | 209 228 | 287 228 | 116 000 | 209 228 | 325 228 | 38 000 | 0 | 38 000 |
31405 | 0 | 261 599 | 261 599 | 0 | 263 918 | 263 918 | 0 | 2 319 | 2 319 | 0 | 0 | 0 |
31409 | 0 | 48 730 | 48 730 | 0 | 10 446 | 10 446 | 0 | 479 | 479 | 0 | 38 763 | 38 763 |
31606 | 0 | 104 640 | 104 640 | 0 | 1 622 | 1 622 | 0 | 1 027 | 1 027 | 0 | 104 045 | 104 045 |
31608 | 0 | 65 400 | 65 400 | 0 | 12 603 | 12 603 | 0 | 526 | 526 | 0 | 53 323 | 53 323 |
32015 | 6 431 | 0 | 6 431 | 24 252 | 0 | 24 252 | 27 446 | 0 | 27 446 | 9 625 | 0 | 9 625 |
32115 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
32801 | 0 | 2 742 | 2 742 | 0 | 4 062 | 4 062 | 116 | 1 320 | 1 436 | 116 | 0 | 116 |
40410 | 66 412 | 0 | 66 412 | 0 | 0 | 0 | 367 | 0 | 367 | 66 779 | 0 | 66 779 |
40502 | 111 095 | 11 965 | 123 060 | 706 218 | 197 407 | 903 625 | 842 183 | 197 700 | 1 039 883 | 247 060 | 12 258 | 259 318 |
40503 | 297 | 6 408 | 6 705 | 258 | 1 619 | 1 877 | 210 | 1 038 | 1 248 | 249 | 5 827 | 6 076 |
40601 | 5 031 | 0 | 5 031 | 6 407 | 0 | 6 407 | 5 973 | 0 | 5 973 | 4 597 | 0 | 4 597 |
40602 | 254 800 | 0 | 254 800 | 732 302 | 880 | 733 182 | 565 326 | 880 | 566 206 | 87 824 | 0 | 87 824 |
40603 | 138 | 0 | 138 | 0 | 0 | 0 | 4 | 0 | 4 | 142 | 0 | 142 |
40701 | 421 141 | 43 | 421 184 | 8 227 059 | 21 011 | 8 248 070 | 8 589 186 | 21 007 | 8 610 193 | 783 268 | 39 | 783 307 |
40702 | 3 915 963 | 1 490 188 | 5 406 151 | 88 663 377 | 4 435 244 | 93 098 621 | 88 855 047 | 3 879 337 | 92 734 384 | 4 107 633 | 934 281 | 5 041 914 |
40703 | 181 221 | 999 | 182 220 | 294 648 | 7 227 | 301 875 | 279 405 | 7 444 | 286 849 | 165 978 | 1 216 | 167 194 |
40802 | 171 708 | 27 675 | 199 383 | 1 065 907 | 21 697 | 1 087 604 | 1 069 600 | 3 722 | 1 073 322 | 175 401 | 9 700 | 185 101 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 290 552 | 718 890 | 1 009 442 | 2 458 507 | 1 356 482 | 3 814 989 | 2 710 877 | 1 092 476 | 3 803 353 | 542 922 | 454 884 | 997 806 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 1 954 058 | 566 375 | 2 520 433 | 6 070 370 | 1 077 324 | 7 147 694 | 6 095 902 | 1 049 568 | 7 145 470 | 1 979 590 | 538 619 | 2 518 209 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 5 616 | 36 869 | 42 485 | 77 321 | 64 949 | 142 270 | 76 140 | 68 677 | 144 817 | 4 435 | 40 597 | 45 032 |
40901 | 67 347 | 0 | 67 347 | 180 646 | 0 | 180 646 | 215 927 | 0 | 215 927 | 102 628 | 0 | 102 628 |
40905 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 655 | 0 | 7 655 | 16 | 0 | 16 |
40906 | 37 | 0 | 37 | 30 811 | 0 | 30 811 | 30 905 | 0 | 30 905 | 131 | 0 | 131 |
40909 | 0 | 37 | 37 | 0 | 8 495 | 8 495 | 0 | 9 053 | 9 053 | 0 | 595 | 595 |
40910 | 0 | 521 | 521 | 0 | 1 310 | 1 310 | 0 | 1 307 | 1 307 | 0 | 518 | 518 |
40911 | 29 246 | 0 | 29 246 | 1 191 588 | 30 459 | 1 222 047 | 1 201 305 | 30 480 | 1 231 785 | 38 963 | 21 | 38 984 |
40912 | 0 | 0 | 0 | 1 159 | 21 485 | 22 644 | 1 216 | 21 637 | 22 853 | 57 | 152 | 209 |
40913 | 0 | 523 | 523 | 2 518 | 21 097 | 23 615 | 2 600 | 20 574 | 23 174 | 82 | 0 | 82 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41507 | 0 | 130 800 | 130 800 | 0 | 2 028 | 2 028 | 0 | 1 284 | 1 284 | 0 | 130 056 | 130 056 |
41704 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 51 000 | 0 | 51 000 | 30 | 0 | 30 | 30 | 0 | 30 | 51 000 | 0 | 51 000 |
41803 | 12 000 | 0 | 12 000 | 12 047 | 0 | 12 047 | 47 | 0 | 47 | 0 | 0 | 0 |
41804 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 32 000 | 0 | 32 000 |
42003 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 41 150 | 0 | 41 150 | 12 175 | 0 | 12 175 | 14 525 | 0 | 14 525 | 43 500 | 0 | 43 500 |
42005 | 591 470 | 0 | 591 470 | 36 350 | 0 | 36 350 | 5 650 | 0 | 5 650 | 560 770 | 0 | 560 770 |
42006 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 60 500 | 0 | 60 500 |
42007 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42101 | 1 476 | 0 | 1 476 | 1 333 | 0 | 1 333 | 470 | 0 | 470 | 613 | 0 | 613 |
42102 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 |
42103 | 50 000 | 0 | 50 000 | 34 007 | 0 | 34 007 | 73 007 | 0 | 73 007 | 89 000 | 0 | 89 000 |
42104 | 160 500 | 0 | 160 500 | 30 500 | 0 | 30 500 | 72 350 | 0 | 72 350 | 202 350 | 0 | 202 350 |
42105 | 2 446 815 | 1 305 | 2 448 120 | 1 732 103 | 1 458 | 1 733 561 | 104 003 | 23 823 | 127 826 | 818 715 | 23 670 | 842 385 |
42106 | 1 476 600 | 0 | 1 476 600 | 280 000 | 0 | 280 000 | 350 000 | 1 298 | 351 298 | 1 546 600 | 1 298 | 1 547 898 |
42107 | 274 782 | 0 | 274 782 | 0 | 0 | 0 | 0 | 0 | 0 | 274 782 | 0 | 274 782 |
42204 | 1 700 | 0 | 1 700 | 4 | 0 | 4 | 4 | 0 | 4 | 1 700 | 0 | 1 700 |
42205 | 22 900 | 0 | 22 900 | 310 | 0 | 310 | 360 | 0 | 360 | 22 950 | 0 | 22 950 |
42206 | 48 000 | 0 | 48 000 | 4 072 | 0 | 4 072 | 72 | 0 | 72 | 44 000 | 0 | 44 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 92 566 | 46 557 | 139 123 | 78 413 | 32 225 | 110 638 | 83 380 | 31 355 | 114 735 | 97 533 | 45 687 | 143 220 |
42303 | 808 181 | 44 807 | 852 988 | 366 660 | 19 167 | 385 827 | 64 503 | 10 871 | 75 374 | 506 024 | 36 511 | 542 535 |
42304 | 221 758 | 85 724 | 307 482 | 115 850 | 37 390 | 153 240 | 280 199 | 40 226 | 320 425 | 386 107 | 88 560 | 474 667 |
42305 | 2 422 826 | 603 844 | 3 026 670 | 360 814 | 139 731 | 500 545 | 250 652 | 53 200 | 303 852 | 2 312 664 | 517 313 | 2 829 977 |
42306 | 7 156 593 | 2 104 194 | 9 260 787 | 582 616 | 127 862 | 710 478 | 767 666 | 302 637 | 1 070 303 | 7 341 643 | 2 278 969 | 9 620 612 |
42307 | 137 612 | 270 462 | 408 074 | 14 598 | 11 105 | 25 703 | 96 095 | 69 429 | 165 524 | 219 109 | 328 786 | 547 895 |
42309 | 447 | 13 | 460 | 389 | 2 | 391 | 398 | 12 | 410 | 456 | 23 | 479 |
42310 | 118 | 0 | 118 | 193 | 0 | 193 | 224 | 0 | 224 | 149 | 0 | 149 |
42311 | 157 | 0 | 157 | 92 | 0 | 92 | 97 | 0 | 97 | 162 | 0 | 162 |
42312 | 233 | 0 | 233 | 32 | 0 | 32 | 54 | 0 | 54 | 255 | 0 | 255 |
42313 | 654 | 0 | 654 | 42 | 0 | 42 | 44 | 0 | 44 | 656 | 0 | 656 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42505 | 0 | 241 626 | 241 626 | 0 | 2 428 | 2 428 | 0 | 3 605 | 3 605 | 0 | 242 803 | 242 803 |
42506 | 0 | 276 144 | 276 144 | 0 | 2 775 | 2 775 | 0 | 4 120 | 4 120 | 0 | 277 489 | 277 489 |
42601 | 877 | 4 282 | 5 159 | 295 | 3 495 | 3 790 | 604 | 2 483 | 3 087 | 1 186 | 3 270 | 4 456 |
42603 | 1 010 | 1 650 | 2 660 | 96 | 1 211 | 1 307 | 111 | 42 | 153 | 1 025 | 481 | 1 506 |
42604 | 209 | 5 726 | 5 935 | 163 | 8 588 | 8 751 | 1 206 | 5 312 | 6 518 | 1 252 | 2 450 | 3 702 |
42605 | 5 425 | 8 401 | 13 826 | 1 982 | 3 006 | 4 988 | 923 | 4 659 | 5 582 | 4 366 | 10 054 | 14 420 |
42606 | 19 415 | 43 528 | 62 943 | 930 | 1 220 | 2 150 | 1 291 | 2 489 | 3 780 | 19 776 | 44 797 | 64 573 |
42607 | 497 | 3 079 | 3 576 | 115 | 76 | 191 | 161 | 1 767 | 1 928 | 543 | 4 770 | 5 313 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
43502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44005 | 0 | 52 320 | 52 320 | 0 | 1 575 | 1 575 | 0 | 53 300 | 53 300 | 0 | 104 045 | 104 045 |
44007 | 0 | 1 831 193 | 1 831 193 | 0 | 28 371 | 28 371 | 0 | 17 969 | 17 969 | 0 | 1 820 791 | 1 820 791 |
44615 | 14 430 | 0 | 14 430 | 9 712 | 0 | 9 712 | 1 600 | 0 | 1 600 | 6 318 | 0 | 6 318 |
44915 | 7 404 | 0 | 7 404 | 1 912 | 0 | 1 912 | 1 020 | 0 | 1 020 | 6 512 | 0 | 6 512 |
45115 | 34 141 | 0 | 34 141 | 1 241 | 0 | 1 241 | 1 786 | 0 | 1 786 | 34 686 | 0 | 34 686 |
45215 | 1 435 899 | 0 | 1 435 899 | 473 324 | 0 | 473 324 | 409 483 | 0 | 409 483 | 1 372 058 | 0 | 1 372 058 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
45415 | 1 904 | 0 | 1 904 | 402 | 0 | 402 | 1 733 | 0 | 1 733 | 3 235 | 0 | 3 235 |
45515 | 386 936 | 0 | 386 936 | 88 069 | 0 | 88 069 | 100 975 | 0 | 100 975 | 399 842 | 0 | 399 842 |
45715 | 341 | 0 | 341 | 563 | 0 | 563 | 426 | 0 | 426 | 204 | 0 | 204 |
45818 | 330 003 | 0 | 330 003 | 37 200 | 0 | 37 200 | 148 051 | 0 | 148 051 | 440 854 | 0 | 440 854 |
47108 | 22 | 0 | 22 | 31 | 0 | 31 | 50 | 0 | 50 | 41 | 0 | 41 |
47401 | 4 066 | 0 | 4 066 | 111 823 | 0 | 111 823 | 114 216 | 0 | 114 216 | 6 459 | 0 | 6 459 |
47403 | 0 | 0 | 0 | 869 872 | 0 | 869 872 | 869 872 | 0 | 869 872 | 0 | 0 | 0 |
47405 | 628 | 0 | 628 | 2 792 504 | 2 845 239 | 5 637 743 | 2 791 876 | 2 845 239 | 5 637 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 366 346 | 1 203 817 717 | 1 285 184 063 | 81 366 346 | 1 203 817 842 | 1 285 184 188 | 0 | 125 | 125 |
47409 | 0 | 573 051 | 573 051 | 0 | 8 458 | 8 458 | 0 | 29 911 | 29 911 | 0 | 594 504 | 594 504 |
47411 | 161 636 | 135 198 | 296 834 | 34 764 | 14 454 | 49 218 | 38 879 | 20 493 | 59 372 | 165 751 | 141 237 | 306 988 |
47416 | 9 049 | 2 852 | 11 901 | 98 370 | 155 302 | 253 672 | 95 754 | 156 445 | 252 199 | 6 433 | 3 995 | 10 428 |
47422 | 29 177 | 4 326 | 33 503 | 5 838 549 | 2 009 653 | 7 848 202 | 5 849 576 | 2 019 819 | 7 869 395 | 40 204 | 14 492 | 54 696 |
47425 | 336 368 | 0 | 336 368 | 139 155 | 0 | 139 155 | 182 440 | 0 | 182 440 | 379 653 | 0 | 379 653 |
47426 | 124 646 | 40 572 | 165 218 | 18 592 | 48 311 | 66 903 | 25 717 | 20 109 | 45 826 | 131 771 | 12 370 | 144 141 |
47501 | 59 452 | 11 067 | 70 519 | 66 622 | 14 259 | 80 881 | 53 489 | 16 474 | 69 963 | 46 319 | 13 282 | 59 601 |
47804 | 27 508 | 0 | 27 508 | 298 | 0 | 298 | 201 | 0 | 201 | 27 411 | 0 | 27 411 |
50111 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 19 055 | 0 | 19 055 | 19 055 | 0 | 19 055 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
50709 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 26 319 | 0 | 26 319 | 29 395 | 0 | 29 395 | 18 145 | 0 | 18 145 | 15 069 | 0 | 15 069 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 406 061 | 287 | 406 348 | 745 878 | 276 | 746 154 | 901 152 | 0 | 901 152 | 561 335 | 11 | 561 346 |
52302 | 16 000 | 0 | 16 000 | 374 616 | 0 | 374 616 | 370 516 | 0 | 370 516 | 11 900 | 0 | 11 900 |
52303 | 398 922 | 0 | 398 922 | 176 315 | 0 | 176 315 | 98 426 | 0 | 98 426 | 321 033 | 0 | 321 033 |
52304 | 502 470 | 10 490 | 512 960 | 52 230 | 105 | 52 335 | 6 772 | 157 | 6 929 | 457 012 | 10 542 | 467 554 |
52305 | 2 467 004 | 542 530 | 3 009 534 | 462 606 | 8 406 | 471 012 | 282 017 | 5 324 | 287 341 | 2 286 415 | 539 448 | 2 825 863 |
52306 | 840 134 | 0 | 840 134 | 48 770 | 0 | 48 770 | 99 070 | 0 | 99 070 | 890 434 | 0 | 890 434 |
52307 | 1 452 250 | 3 662 | 1 455 912 | 2 900 | 57 | 2 957 | 0 | 37 | 37 | 1 449 350 | 3 642 | 1 452 992 |
52406 | 36 017 | 0 | 36 017 | 200 | 0 | 200 | 2 203 | 0 | 2 203 | 38 020 | 0 | 38 020 |
52501 | 56 144 | 19 012 | 75 156 | 2 638 | 296 | 2 934 | 15 372 | 5 293 | 20 665 | 68 878 | 24 009 | 92 887 |
60301 | 10 694 | 0 | 10 694 | 102 328 | 21 | 102 349 | 104 004 | 21 | 104 025 | 12 370 | 0 | 12 370 |
60303 | 12 921 | 0 | 12 921 | 20 127 | 18 | 20 145 | 19 685 | 18 | 19 703 | 12 479 | 0 | 12 479 |
60305 | 31 | 0 | 31 | 125 131 | 46 | 125 177 | 125 110 | 46 | 125 156 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 704 | 0 | 704 | 715 | 0 | 715 | 1 684 | 0 | 1 684 | 1 673 | 0 | 1 673 |
60311 | 23 405 | 1 407 | 24 812 | 3 177 | 22 | 3 199 | 3 283 | 14 | 3 297 | 23 511 | 1 399 | 24 910 |
60313 | 0 | 3 547 | 3 547 | 0 | 56 | 56 | 0 | 35 | 35 | 0 | 3 526 | 3 526 |
60322 | 20 | 0 | 20 | 3 186 | 37 | 3 223 | 3 198 | 37 | 3 235 | 32 | 0 | 32 |
60324 | 17 694 | 0 | 17 694 | 10 247 | 0 | 10 247 | 16 919 | 0 | 16 919 | 24 366 | 0 | 24 366 |
60405 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 156 948 | 0 | 156 948 | 23 | 0 | 23 | 8 243 | 0 | 8 243 | 165 168 | 0 | 165 168 |
60903 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 119 | 0 | 119 | 1 346 | 0 | 1 346 |
61201 | 0 | 0 | 0 | 1 172 | 6 513 | 7 685 | 1 172 | 6 513 | 7 685 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 552 429 | 0 | 552 429 | 552 429 | 0 | 552 429 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 101 278 | 182 | 101 460 | 101 278 | 182 | 101 460 | 0 | 0 | 0 |
61302 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
61304 | 1 153 | 1 | 1 154 | 509 | 24 | 533 | 497 | 27 | 524 | 1 141 | 4 | 1 145 |
61306 | 0 | 0 | 0 | 295 536 | 0 | 295 536 | 295 536 | 0 | 295 536 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 503 929 | 0 | 503 929 | 503 929 | 0 | 503 929 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 676 | 0 | 11 676 | 11 676 | 0 | 11 676 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 793 528 | 0 | 1 793 528 | 1 793 528 | 0 | 1 793 528 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 906 715 | 0 | 906 715 | 906 715 | 0 | 906 715 | 0 | 0 | 0 |
70301 | 109 745 | 0 | 109 745 | 3 199 716 | 0 | 3 199 716 | 3 223 048 | 0 | 3 223 048 | 133 077 | 0 | 133 077 |
70302 | 1 195 868 | 0 | 1 195 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 868 | 0 | 1 195 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 695 790 | 276 | 696 066 | 695 790 | 276 | 696 066 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 440 183 | 0 | 1 440 183 | 8 951 | 0 | 8 951 | 186 055 | 0 | 186 055 | 1 263 079 | 0 | 1 263 079 |
90901 | 7 251 | 0 | 7 251 | 33 946 | 0 | 33 946 | 40 001 | 0 | 40 001 | 1 196 | 0 | 1 196 |
90902 | 1 850 659 | 88 443 | 1 939 102 | 178 412 | 2 271 | 180 683 | 435 842 | 20 928 | 456 770 | 1 593 229 | 69 786 | 1 663 015 |
90907 | 26 176 | 0 | 26 176 | 99 512 | 0 | 99 512 | 86 445 | 0 | 86 445 | 39 243 | 0 | 39 243 |
90908 | 0 | 963 453 | 963 453 | 0 | 408 010 | 408 010 | 0 | 16 586 | 16 586 | 0 | 1 354 877 | 1 354 877 |
91101 | 0 | 5 | 5 | 0 | 902 | 902 | 0 | 835 | 835 | 0 | 72 | 72 |
91102 | 0 | 504 | 504 | 0 | 451 | 451 | 0 | 596 | 596 | 0 | 359 | 359 |
91202 | 87 | 0 | 87 | 134 | 0 | 134 | 150 | 0 | 150 | 71 | 0 | 71 |
91203 | 1 356 | 516 | 1 872 | 146 | 393 | 539 | 187 | 57 | 244 | 1 315 | 852 | 2 167 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91303 | 6 728 419 | 1 851 801 | 8 580 220 | 570 886 | 192 869 | 763 755 | 317 153 | 57 984 | 375 137 | 6 982 152 | 1 986 686 | 8 968 838 |
91305 | 21 272 924 | 2 029 321 | 23 302 245 | 4 507 722 | 142 438 | 4 650 160 | 3 623 310 | 70 858 | 3 694 168 | 22 157 336 | 2 100 901 | 24 258 237 |
91307 | 28 495 758 | 3 417 847 | 31 913 605 | 2 100 394 | 90 175 | 2 190 569 | 2 000 496 | 284 478 | 2 284 974 | 28 595 656 | 3 223 544 | 31 819 200 |
91310 | 934 088 | 9 072 | 943 160 | 114 217 | 88 | 114 305 | 97 376 | 322 | 97 698 | 950 929 | 8 838 | 959 767 |
91501 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91503 | 368 491 | 0 | 368 491 | 19 243 | 0 | 19 243 | 10 179 | 0 | 10 179 | 377 555 | 0 | 377 555 |
91504 | 326 | 0 | 326 | 10 | 0 | 10 | 0 | 0 | 0 | 336 | 0 | 336 |
91603 | 566 | 0 | 566 | 340 | 0 | 340 | 864 | 0 | 864 | 42 | 0 | 42 |
91604 | 187 217 | 25 614 | 212 831 | 107 834 | 14 039 | 121 873 | 88 069 | 16 750 | 104 819 | 206 982 | 22 903 | 229 885 |
91703 | 0 | 103 | 103 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 102 | 102 |
91704 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91802 | 3 906 | 78 | 3 984 | 0 | 1 | 1 | 0 | 1 | 1 | 3 906 | 78 | 3 984 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 8 330 840 | 0 | 8 330 840 | 7 620 519 | 0 | 7 620 519 | 7 417 289 | 0 | 7 417 289 | 8 534 070 | 0 | 8 534 070 |
Пассив | ||||||||||||
91302 | 75 420 | 39 949 | 115 369 | 9 600 | 619 | 10 219 | 5 000 | 392 | 5 392 | 70 820 | 39 722 | 110 542 |
91309 | 3 445 139 | 659 645 | 4 104 784 | 5 171 937 | 506 496 | 5 678 433 | 6 032 864 | 181 051 | 6 213 915 | 4 306 066 | 334 200 | 4 640 266 |
91404 | 2 412 993 | 1 697 694 | 4 110 687 | 1 257 552 | 471 086 | 1 728 638 | 1 140 293 | 260 920 | 1 401 213 | 2 295 734 | 1 487 528 | 3 783 262 |
99999 | 69 704 750 | 0 | 69 704 750 | 8 041 808 | 0 | 8 041 808 | 9 279 669 | 0 | 9 279 669 | 70 942 611 | 0 | 70 942 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 417 782 | 40 417 782 | 15 487 602 | 506 313 632 | 521 801 234 | 15 159 948 | 520 354 708 | 535 514 656 | 327 654 | 26 376 706 | 26 704 360 |
93002 | 0 | 18 432 164 | 18 432 164 | 364 846 | 230 592 142 | 230 956 988 | 364 846 | 234 763 377 | 235 128 223 | 0 | 14 260 929 | 14 260 929 |
93301 | 0 | 0 | 0 | 0 | 561 611 | 561 611 | 0 | 561 611 | 561 611 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 561 355 | 561 355 | 0 | 561 355 | 561 355 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 547 640 | 547 640 | 0 | 547 640 | 547 640 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 549 479 | 549 479 | 0 | 549 479 | 549 479 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 198 878 | 0 | 1 198 878 | 898 892 | 0 | 898 892 | 299 986 | 0 | 299 986 |
93602 | 0 | 0 | 0 | 1 199 496 | 0 | 1 199 496 | 1 199 496 | 0 | 1 199 496 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 922 188 | 0 | 3 922 188 | 3 922 188 | 0 | 3 922 188 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 29 866 | 0 | 29 866 | 29 866 | 0 | 29 866 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 060 693 | 39 293 998 | 40 354 691 | 26 585 064 | 508 304 650 | 534 889 714 | 26 852 766 | 494 370 386 | 521 223 152 | 1 328 395 | 25 359 734 | 26 688 129 |
96002 | 1 738 993 | 16 691 744 | 18 430 737 | 34 083 746 | 201 015 203 | 235 098 949 | 33 775 303 | 197 153 218 | 230 928 521 | 1 430 550 | 12 829 759 | 14 260 309 |
96301 | 0 | 0 | 0 | 0 | 560 103 | 560 103 | 0 | 560 103 | 560 103 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 561 952 | 561 952 | 0 | 561 952 | 561 952 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 547 942 | 547 942 | 0 | 547 942 | 547 942 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 548 057 | 548 057 | 0 | 548 057 | 548 057 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 869 872 | 0 | 869 872 | 1 162 336 | 0 | 1 162 336 | 292 464 | 0 | 292 464 |
96602 | 0 | 0 | 0 | 1 162 336 | 0 | 1 162 336 | 1 162 336 | 0 | 1 162 336 | 0 | 0 | 0 |
96801 | 64 518 | 0 | 64 518 | 3 922 088 | 0 | 3 922 088 | 3 874 421 | 0 | 3 874 421 | 16 851 | 0 | 16 851 |
97001 | 0 | 0 | 0 | 29 866 | 0 | 29 866 | 37 388 | 0 | 37 388 | 7 522 | 0 | 7 522 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 587,0000 | 0 | 0 | 274,0000 | 0 | 0 | 88,0000 | 0 | 0 | 2 773,0000 |
98010 | 0 | 0 | 3 889 253 806,0000 | 0 | 0 | 1 475 831 527,0000 | 0 | 0 | 1 475 683 756,0000 | 0 | 0 | 3 889 401 577,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 970 354 650,0000 | 0 | 0 | 3 086 725 589,0000 | 0 | 0 | 2 743 963 567,0000 | 0 | 0 | 627 592 628,0000 |
98050 | 0 | 0 | 2 917 374 479,0000 | 0 | 0 | 969 151,0000 | 0 | 0 | 343 879 114,0000 | 0 | 0 | 3 260 284 442,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 973 541,0000 | 0 | 0 | 4 973 541,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 234,0000 | 0 | 0 | 234,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 574 816,0000 | 0 | 0 | 46,0000 | 0 | 0 | 62,0000 | 0 | 0 | 574 832,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
Страница была полезной?