Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 442 130 | 506 114 | 948 244 | 11 116 884 | 5 125 833 | 16 242 717 | 11 153 165 | 5 121 368 | 16 274 533 | 405 849 | 510 579 | 916 428 |
20203 | 0 | 259 | 259 | 0 | 7 033 | 7 033 | 0 | 4 283 | 4 283 | 0 | 3 009 | 3 009 |
20206 | 21 919 | 28 822 | 50 741 | 777 765 | 967 583 | 1 745 348 | 777 549 | 982 318 | 1 759 867 | 22 135 | 14 087 | 36 222 |
20207 | 5 561 | 3 851 | 9 412 | 910 515 | 344 803 | 1 255 318 | 909 182 | 346 091 | 1 255 273 | 6 894 | 2 563 | 9 457 |
20208 | 518 806 | 29 801 | 548 607 | 2 479 098 | 136 854 | 2 615 952 | 2 575 142 | 140 512 | 2 715 654 | 422 762 | 26 143 | 448 905 |
20209 | 46 988 | 14 959 | 61 947 | 4 242 354 | 2 797 864 | 7 040 218 | 4 265 117 | 2 803 901 | 7 069 018 | 24 225 | 8 922 | 33 147 |
20210 | 0 | 2 073 | 2 073 | 0 | 4 067 | 4 067 | 0 | 5 914 | 5 914 | 0 | 226 | 226 |
30102 | 2 126 840 | 0 | 2 126 840 | 82 946 868 | 0 | 82 946 868 | 83 595 484 | 0 | 83 595 484 | 1 478 224 | 0 | 1 478 224 |
30110 | 79 826 | 10 776 | 90 602 | 4 922 488 | 1 585 641 | 6 508 129 | 4 968 452 | 1 584 893 | 6 553 345 | 33 862 | 11 524 | 45 386 |
30114 | 0 | 160 395 | 160 395 | 0 | 94 269 895 | 94 269 895 | 0 | 94 347 500 | 94 347 500 | 0 | 82 790 | 82 790 |
30202 | 564 777 | 0 | 564 777 | 36 787 | 0 | 36 787 | 0 | 0 | 0 | 601 564 | 0 | 601 564 |
30204 | 198 431 | 0 | 198 431 | 0 | 0 | 0 | 13 923 | 0 | 13 923 | 184 508 | 0 | 184 508 |
30210 | 5 000 | 0 | 5 000 | 20 411 | 0 | 20 411 | 25 411 | 0 | 25 411 | 0 | 0 | 0 |
30213 | 51 592 | 1 | 51 593 | 114 200 | 0 | 114 200 | 152 724 | 0 | 152 724 | 13 068 | 1 | 13 069 |
30219 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 20 112 | 8 736 | 28 848 | 9 349 933 | 137 052 | 9 486 985 | 9 355 042 | 143 298 | 9 498 340 | 15 003 | 2 490 | 17 493 |
30233 | 227 489 | 17 194 | 244 683 | 3 201 785 | 162 292 | 3 364 077 | 3 302 287 | 169 469 | 3 471 756 | 126 987 | 10 017 | 137 004 |
30302 | 48 963 460 | 1 913 394 | 50 876 854 | 32 688 931 | 5 455 798 | 38 144 729 | 21 696 928 | 5 198 089 | 26 895 017 | 59 955 463 | 2 171 103 | 62 126 566 |
30402 | 173 595 | 0 | 173 595 | 8 695 636 | 0 | 8 695 636 | 8 686 673 | 0 | 8 686 673 | 182 558 | 0 | 182 558 |
30404 | 0 | 0 | 0 | 9 244 578 | 0 | 9 244 578 | 9 244 578 | 0 | 9 244 578 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 262 326 | 0 | 2 262 326 | 2 262 326 | 0 | 2 262 326 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 90 816 | 90 816 | 0 | 51 961 | 51 961 | 0 | 38 855 | 38 855 |
32002 | 0 | 0 | 0 | 3 405 000 | 42 041 | 3 447 041 | 3 281 500 | 42 041 | 3 323 541 | 123 500 | 0 | 123 500 |
32003 | 93 500 | 38 528 | 132 028 | 1 923 500 | 51 719 | 1 975 219 | 2 017 000 | 90 247 | 2 107 247 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 0 | 981 171 | 981 171 | 0 | 172 793 | 172 793 | 0 | 66 034 | 66 034 | 0 | 1 087 930 | 1 087 930 |
32102 | 0 | 111 653 | 111 653 | 1 000 | 4 220 794 | 4 221 794 | 1 000 | 4 110 794 | 4 111 794 | 0 | 221 653 | 221 653 |
32103 | 0 | 0 | 0 | 0 | 707 345 | 707 345 | 0 | 707 345 | 707 345 | 0 | 0 | 0 |
32201 | 0 | 1 284 | 1 284 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 1 295 | 1 295 |
32301 | 0 | 85 017 | 85 017 | 0 | 5 749 | 5 749 | 0 | 754 | 754 | 0 | 90 012 | 90 012 |
32802 | 5 914 | 731 | 6 645 | 6 519 | 1 263 | 7 782 | 6 339 | 518 | 6 857 | 6 094 | 1 476 | 7 570 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44606 | 581 785 | 0 | 581 785 | 0 | 0 | 0 | 186 050 | 0 | 186 050 | 395 735 | 0 | 395 735 |
44905 | 159 700 | 0 | 159 700 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 97 700 | 0 | 97 700 |
44906 | 597 062 | 0 | 597 062 | 4 000 | 0 | 4 000 | 65 057 | 0 | 65 057 | 536 005 | 0 | 536 005 |
44907 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45104 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
45105 | 0 | 0 | 0 | 160 381 | 0 | 160 381 | 6 900 | 0 | 6 900 | 153 481 | 0 | 153 481 |
45106 | 1 404 500 | 0 | 1 404 500 | 40 000 | 0 | 40 000 | 202 700 | 0 | 202 700 | 1 241 800 | 0 | 1 241 800 |
45107 | 0 | 159 550 | 159 550 | 0 | 2 735 | 2 735 | 0 | 1 381 | 1 381 | 0 | 160 904 | 160 904 |
45201 | 778 167 | 0 | 778 167 | 1 698 065 | 0 | 1 698 065 | 1 674 411 | 0 | 1 674 411 | 801 821 | 0 | 801 821 |
45203 | 2 567 265 | 642 | 2 567 907 | 4 105 513 | 0 | 4 105 513 | 5 463 658 | 642 | 5 464 300 | 1 209 120 | 0 | 1 209 120 |
45204 | 1 248 910 | 51 370 | 1 300 280 | 556 830 | 52 128 | 608 958 | 882 533 | 51 692 | 934 225 | 923 207 | 51 806 | 975 013 |
45205 | 4 279 649 | 395 551 | 4 675 200 | 1 049 531 | 39 011 | 1 088 542 | 2 461 061 | 6 124 | 2 467 185 | 2 868 119 | 428 438 | 3 296 557 |
45206 | 5 297 871 | 129 376 | 5 427 247 | 3 270 296 | 2 194 | 3 272 490 | 314 772 | 14 048 | 328 820 | 8 253 395 | 117 522 | 8 370 917 |
45207 | 6 661 835 | 257 236 | 6 919 071 | 59 912 | 158 097 | 218 009 | 151 406 | 105 258 | 256 664 | 6 570 341 | 310 075 | 6 880 416 |
45208 | 3 181 529 | 10 860 | 3 192 389 | 450 000 | 187 | 450 187 | 76 027 | 94 | 76 121 | 3 555 502 | 10 953 | 3 566 455 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 4 000 | 0 | 4 000 | 6 100 | 0 | 6 100 |
45404 | 1 250 | 0 | 1 250 | 1 800 | 0 | 1 800 | 1 350 | 0 | 1 350 | 1 700 | 0 | 1 700 |
45405 | 18 356 | 0 | 18 356 | 22 412 | 0 | 22 412 | 3 624 | 0 | 3 624 | 37 144 | 0 | 37 144 |
45406 | 70 555 | 2 568 | 73 123 | 34 650 | 45 | 34 695 | 20 734 | 238 | 20 972 | 84 471 | 2 375 | 86 846 |
45407 | 145 502 | 257 | 145 759 | 2 025 | 4 | 2 029 | 9 658 | 2 | 9 660 | 137 869 | 259 | 138 128 |
45408 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 351 | 0 | 351 | 7 842 | 0 | 7 842 |
45502 | 6 000 | 0 | 6 000 | 13 920 | 0 | 13 920 | 7 730 | 0 | 7 730 | 12 190 | 0 | 12 190 |
45503 | 114 073 | 5 729 | 119 802 | 20 050 | 37 223 | 57 273 | 30 222 | 29 716 | 59 938 | 103 901 | 13 236 | 117 137 |
45504 | 147 321 | 0 | 147 321 | 35 890 | 0 | 35 890 | 110 615 | 0 | 110 615 | 72 596 | 0 | 72 596 |
45505 | 260 811 | 26 309 | 287 120 | 131 701 | 55 116 | 186 817 | 30 891 | 1 358 | 32 249 | 361 621 | 80 067 | 441 688 |
45506 | 2 348 164 | 468 143 | 2 816 307 | 162 045 | 24 125 | 186 170 | 167 860 | 39 689 | 207 549 | 2 342 349 | 452 579 | 2 794 928 |
45507 | 4 259 358 | 2 421 259 | 6 680 617 | 403 687 | 190 545 | 594 232 | 112 312 | 79 283 | 191 595 | 4 550 733 | 2 532 521 | 7 083 254 |
45509 | 118 219 | 28 545 | 146 764 | 108 724 | 13 224 | 121 948 | 85 923 | 9 788 | 95 711 | 141 020 | 31 981 | 173 001 |
45702 | 0 | 394 | 394 | 0 | 1 521 | 1 521 | 0 | 1 576 | 1 576 | 0 | 339 | 339 |
45704 | 0 | 426 | 426 | 0 | 8 | 8 | 0 | 76 | 76 | 0 | 358 | 358 |
45705 | 0 | 10 274 | 10 274 | 0 | 176 | 176 | 0 | 89 | 89 | 0 | 10 361 | 10 361 |
45812 | 498 238 | 10 874 | 509 112 | 31 317 | 52 011 | 83 328 | 9 312 | 26 016 | 35 328 | 520 243 | 36 869 | 557 112 |
45814 | 3 914 | 0 | 3 914 | 769 | 0 | 769 | 1 629 | 0 | 1 629 | 3 054 | 0 | 3 054 |
45815 | 441 970 | 73 409 | 515 379 | 44 417 | 16 443 | 60 860 | 38 038 | 9 466 | 47 504 | 448 349 | 80 386 | 528 735 |
45817 | 0 | 275 | 275 | 0 | 2 | 2 | 0 | 186 | 186 | 0 | 91 | 91 |
45915 | 1 726 | 787 | 2 513 | 10 138 | 2 079 | 12 217 | 7 125 | 2 160 | 9 285 | 4 739 | 706 | 5 445 |
47001 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47103 | 3 787 | 0 | 3 787 | 4 192 | 0 | 4 192 | 3 128 | 0 | 3 128 | 4 851 | 0 | 4 851 |
47104 | 0 | 52 588 | 52 588 | 0 | 70 813 | 70 813 | 0 | 1 578 | 1 578 | 0 | 121 823 | 121 823 |
47404 | 7 000 | 8 407 | 15 407 | 2 619 483 | 2 551 974 | 5 171 457 | 2 617 483 | 2 551 914 | 5 169 397 | 9 000 | 8 467 | 17 467 |
47408 | 0 | 0 | 0 | 84 347 676 | 515 733 974 | 600 081 650 | 84 347 676 | 515 733 974 | 600 081 650 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 69 859 | 69 859 | 0 | 69 859 | 69 859 | 0 | 0 | 0 |
47417 | 0 | 241 | 241 | 52 | 71 363 | 71 415 | 52 | 71 545 | 71 597 | 0 | 59 | 59 |
47423 | 103 553 | 8 811 | 112 364 | 1 942 171 | 792 755 | 2 734 926 | 1 839 397 | 792 555 | 2 631 952 | 206 327 | 9 011 | 215 338 |
47427 | 43 669 | 12 849 | 56 518 | 57 988 | 25 795 | 83 783 | 78 601 | 23 909 | 102 510 | 23 056 | 14 735 | 37 791 |
47502 | 320 721 | 156 741 | 477 462 | 71 176 | 37 644 | 108 820 | 31 798 | 20 430 | 52 228 | 360 099 | 173 955 | 534 054 |
47802 | 115 875 | 8 214 | 124 089 | 0 | 141 | 141 | 455 | 121 | 576 | 115 420 | 8 234 | 123 654 |
47803 | 876 346 | 0 | 876 346 | 145 243 | 0 | 145 243 | 127 430 | 0 | 127 430 | 894 159 | 0 | 894 159 |
50104 | 834 073 | 0 | 834 073 | 1 309 | 0 | 1 309 | 65 | 0 | 65 | 835 317 | 0 | 835 317 |
50108 | 0 | 2 828 879 | 2 828 879 | 0 | 25 663 | 25 663 | 0 | 68 368 | 68 368 | 0 | 2 786 174 | 2 786 174 |
50112 | 0 | 0 | 0 | 65 | 22 625 | 22 690 | 65 | 22 625 | 22 690 | 0 | 0 | 0 |
50208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50406 | 5 728 | 13 852 | 19 580 | 0 | 126 | 126 | 310 | 225 | 535 | 5 418 | 13 753 | 19 171 |
50606 | 407 711 | 0 | 407 711 | 442 412 | 0 | 442 412 | 83 346 | 0 | 83 346 | 766 777 | 0 | 766 777 |
50610 | 0 | 0 | 0 | 33 337 | 0 | 33 337 | 33 337 | 0 | 33 337 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 | 0 | 0 | 0 |
50706 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
50708 | 0 | 530 | 530 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 526 | 526 |
50905 | 222 | 0 | 222 | 30 | 0 | 30 | 10 | 0 | 10 | 242 | 0 | 242 |
51402 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 7 944 | 0 | 7 944 | 0 | 0 | 0 |
51501 | 1 650 | 0 | 1 650 | 20 | 0 | 20 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51503 | 50 068 | 0 | 50 068 | 35 000 | 0 | 35 000 | 50 068 | 0 | 50 068 | 35 000 | 0 | 35 000 |
51504 | 129 885 | 0 | 129 885 | 40 000 | 0 | 40 000 | 28 930 | 0 | 28 930 | 140 955 | 0 | 140 955 |
51505 | 25 955 | 0 | 25 955 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 19 975 | 0 | 19 975 |
51506 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
51507 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
51509 | 4 570 | 0 | 4 570 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
52502 | 576 011 | 28 793 | 604 804 | 52 099 | 5 809 | 57 908 | 82 714 | 501 | 83 215 | 545 396 | 34 101 | 579 497 |
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 | 145 261 | 0 | 145 261 | 110 | 0 | 110 | 10 356 | 0 | 10 356 | 135 015 | 0 | 135 015 |
60304 | 1 227 | 0 | 1 227 | 3 161 | 0 | 3 161 | 3 375 | 0 | 3 375 | 1 013 | 0 | 1 013 |
60306 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 423 | 0 | 3 423 | 21 | 0 | 21 |
60308 | 1 130 | 464 | 1 594 | 3 460 | 312 | 3 772 | 3 442 | 231 | 3 673 | 1 148 | 545 | 1 693 |
60310 | 19 683 | 0 | 19 683 | 13 824 | 0 | 13 824 | 14 364 | 0 | 14 364 | 19 143 | 0 | 19 143 |
60312 | 115 204 | 1 | 115 205 | 115 917 | 0 | 115 917 | 159 202 | 0 | 159 202 | 71 919 | 1 | 71 920 |
60314 | 0 | 649 | 649 | 92 | 331 | 423 | 92 | 480 | 572 | 0 | 500 | 500 |
60323 | 2 202 | 897 | 3 099 | 1 623 | 27 | 1 650 | 1 987 | 94 | 2 081 | 1 838 | 830 | 2 668 |
60401 | 2 048 548 | 0 | 2 048 548 | 65 761 | 0 | 65 761 | 1 979 | 0 | 1 979 | 2 112 330 | 0 | 2 112 330 |
60404 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
60701 | 80 885 | 0 | 80 885 | 62 614 | 0 | 62 614 | 65 764 | 0 | 65 764 | 77 735 | 0 | 77 735 |
60901 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
61002 | 1 056 | 0 | 1 056 | 436 | 0 | 436 | 61 | 0 | 61 | 1 431 | 0 | 1 431 |
61008 | 12 872 | 0 | 12 872 | 3 883 | 0 | 3 883 | 4 470 | 0 | 4 470 | 12 285 | 0 | 12 285 |
61009 | 32 453 | 0 | 32 453 | 5 562 | 0 | 5 562 | 3 702 | 0 | 3 702 | 34 313 | 0 | 34 313 |
61010 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 | 0 | 1 | 1 022 | 0 | 1 022 |
61202 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 50 009 | 0 | 50 009 | 50 009 | 0 | 50 009 | 0 | 0 | 0 |
61403 | 26 921 | 3 548 | 30 469 | 3 806 | 67 | 3 873 | 4 599 | 1 100 | 5 699 | 26 128 | 2 515 | 28 643 |
61406 | 0 | 0 | 0 | 291 521 | 0 | 291 521 | 291 521 | 0 | 291 521 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 18 824 | 0 | 18 824 | 18 824 | 0 | 18 824 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 29 699 | 0 | 29 699 | 29 699 | 0 | 29 699 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 125 813 | 0 | 125 813 | 125 813 | 0 | 125 813 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 137 398 | 0 | 137 398 | 137 398 | 0 | 137 398 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 768 660 | 0 | 768 660 | 768 660 | 0 | 768 660 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 144 884 | 0 | 144 884 | 144 884 | 0 | 144 884 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 313 521 | 0 | 1 313 521 | 1 313 521 | 0 | 1 313 521 | 0 | 0 | 0 |
70501 | 44 635 | 0 | 44 635 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 55 784 | 0 | 55 784 |
70502 | 245 783 | 0 | 245 783 | 950 085 | 0 | 950 085 | 1 195 868 | 0 | 1 195 868 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 244 111 | 0 | 244 111 | 181 178 | 0 | 181 178 | 0 | 0 | 0 | 62 933 | 0 | 62 933 |
10703 | 870 928 | 0 | 870 928 | 0 | 0 | 0 | 817 044 | 0 | 817 044 | 1 687 972 | 0 | 1 687 972 |
30109 | 185 463 | 103 962 | 289 425 | 1 312 758 | 621 438 | 1 934 196 | 1 477 315 | 630 512 | 2 107 827 | 350 020 | 113 036 | 463 056 |
30111 | 0 | 17 928 | 17 928 | 0 | 1 044 148 | 1 044 148 | 0 | 1 036 143 | 1 036 143 | 0 | 9 923 | 9 923 |
30222 | 0 | 758 | 758 | 72 488 | 37 087 | 109 575 | 72 488 | 36 946 | 109 434 | 0 | 617 | 617 |
30226 | 24 | 0 | 24 | 29 | 0 | 29 | 35 | 0 | 35 | 30 | 0 | 30 |
30231 | 103 938 | 0 | 103 938 | 3 188 136 | 0 | 3 188 136 | 3 666 914 | 0 | 3 666 914 | 582 716 | 0 | 582 716 |
30232 | 31 334 | 10 741 | 42 075 | 8 180 255 | 961 862 | 9 142 117 | 8 167 222 | 954 985 | 9 122 207 | 18 301 | 3 864 | 22 165 |
30301 | 48 963 460 | 1 913 394 | 50 876 854 | 21 696 928 | 5 198 089 | 26 895 017 | 32 688 931 | 5 455 798 | 38 144 729 | 59 955 463 | 2 171 103 | 62 126 566 |
30408 | 0 | 0 | 0 | 2 773 237 | 0 | 2 773 237 | 2 773 237 | 0 | 2 773 237 | 0 | 0 | 0 |
30601 | 11 063 | 0 | 11 063 | 5 394 068 | 0 | 5 394 068 | 5 394 173 | 0 | 5 394 173 | 11 168 | 0 | 11 168 |
30606 | 0 | 8 525 | 8 525 | 529 056 | 881 210 | 1 410 266 | 529 056 | 881 555 | 1 410 611 | 0 | 8 870 | 8 870 |
31302 | 0 | 0 | 0 | 10 736 000 | 212 198 | 10 948 198 | 12 033 000 | 212 198 | 12 245 198 | 1 297 000 | 0 | 1 297 000 |
31303 | 593 000 | 0 | 593 000 | 7 074 000 | 343 742 | 7 417 742 | 6 534 700 | 395 548 | 6 930 248 | 53 700 | 51 806 | 105 506 |
31304 | 1 118 000 | 51 370 | 1 169 370 | 1 733 000 | 103 444 | 1 836 444 | 1 660 000 | 77 977 | 1 737 977 | 1 045 000 | 25 903 | 1 070 903 |
31305 | 344 000 | 0 | 344 000 | 271 000 | 0 | 271 000 | 95 000 | 0 | 95 000 | 168 000 | 0 | 168 000 |
31306 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
31307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
31401 | 0 | 0 | 0 | 0 | 27 405 | 27 405 | 0 | 27 405 | 27 405 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 716 500 | 413 137 | 1 129 637 | 716 500 | 413 137 | 1 129 637 | 0 | 0 | 0 |
31403 | 30 000 | 0 | 30 000 | 175 000 | 465 710 | 640 710 | 145 000 | 465 710 | 610 710 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 37 000 | 51 925 | 88 925 | 37 000 | 51 925 | 88 925 | 0 | 0 | 0 |
31409 | 0 | 38 276 | 38 276 | 0 | 331 | 331 | 0 | 656 | 656 | 0 | 38 601 | 38 601 |
31606 | 0 | 52 588 | 52 588 | 0 | 1 578 | 1 578 | 0 | 70 813 | 70 813 | 0 | 121 823 | 121 823 |
31607 | 0 | 102 740 | 102 740 | 0 | 889 | 889 | 0 | 1 761 | 1 761 | 0 | 103 612 | 103 612 |
31608 | 0 | 52 654 | 52 654 | 0 | 4 924 | 4 924 | 0 | 838 | 838 | 0 | 48 568 | 48 568 |
32015 | 10 247 | 0 | 10 247 | 28 656 | 0 | 28 656 | 29 573 | 0 | 29 573 | 11 164 | 0 | 11 164 |
32801 | 15 | 18 | 33 | 30 | 30 | 60 | 15 | 12 | 27 | 0 | 0 | 0 |
40410 | 67 135 | 0 | 67 135 | 0 | 0 | 0 | 371 | 0 | 371 | 67 506 | 0 | 67 506 |
40502 | 121 618 | 18 011 | 139 629 | 391 415 | 3 125 | 394 540 | 377 632 | 3 054 | 380 686 | 107 835 | 17 940 | 125 775 |
40503 | 85 | 5 811 | 5 896 | 129 | 2 848 | 2 977 | 108 | 1 506 | 1 614 | 64 | 4 469 | 4 533 |
40601 | 8 529 | 0 | 8 529 | 13 080 | 0 | 13 080 | 12 642 | 0 | 12 642 | 8 091 | 0 | 8 091 |
40602 | 94 721 | 0 | 94 721 | 913 005 | 1 357 | 914 362 | 894 120 | 1 357 | 895 477 | 75 836 | 0 | 75 836 |
40603 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40701 | 649 436 | 6 861 | 656 297 | 5 986 217 | 702 689 | 6 688 906 | 5 775 893 | 698 710 | 6 474 603 | 439 112 | 2 882 | 441 994 |
40702 | 6 289 067 | 1 039 813 | 7 328 880 | 69 074 056 | 5 374 896 | 74 448 952 | 68 097 580 | 4 855 255 | 72 952 835 | 5 312 591 | 520 172 | 5 832 763 |
40703 | 207 334 | 850 | 208 184 | 261 699 | 878 | 262 577 | 282 737 | 786 | 283 523 | 228 372 | 758 | 229 130 |
40802 | 162 260 | 9 558 | 171 818 | 1 564 154 | 80 169 | 1 644 323 | 1 699 624 | 77 714 | 1 777 338 | 297 730 | 7 103 | 304 833 |
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 | 97 324 | 206 190 | 303 514 | 1 096 139 | 1 858 554 | 2 954 693 | 1 040 155 | 1 896 070 | 2 936 225 | 41 340 | 243 706 | 285 046 |
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 | 2 263 620 | 536 774 | 2 800 394 | 7 585 316 | 1 224 268 | 8 809 584 | 7 537 531 | 1 202 911 | 8 740 442 | 2 215 835 | 515 417 | 2 731 252 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 4 200 | 33 023 | 37 223 | 13 640 | 42 406 | 56 046 | 14 400 | 63 940 | 78 340 | 4 960 | 54 557 | 59 517 |
40901 | 84 493 | 0 | 84 493 | 127 493 | 0 | 127 493 | 104 548 | 0 | 104 548 | 61 548 | 0 | 61 548 |
40902 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 6 501 | 5 | 6 506 | 6 501 | 5 | 6 506 | 15 | 0 | 15 |
40906 | 151 | 0 | 151 | 16 385 | 0 | 16 385 | 16 300 | 0 | 16 300 | 66 | 0 | 66 |
40909 | 0 | 347 | 347 | 0 | 7 703 | 7 703 | 0 | 7 463 | 7 463 | 0 | 107 | 107 |
40910 | 0 | 512 | 512 | 0 | 1 910 | 1 910 | 0 | 1 914 | 1 914 | 0 | 516 | 516 |
40911 | 49 214 | 1 | 49 215 | 1 169 550 | 14 307 | 1 183 857 | 1 148 658 | 14 316 | 1 162 974 | 28 322 | 10 | 28 332 |
40912 | 0 | 129 | 129 | 1 552 | 25 140 | 26 692 | 1 552 | 25 011 | 26 563 | 0 | 0 | 0 |
40913 | 0 | 1 081 | 1 081 | 7 685 | 16 559 | 24 244 | 7 685 | 15 478 | 23 163 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 55 000 | 0 | 55 000 | 10 030 | 0 | 10 030 | 20 030 | 0 | 20 030 | 65 000 | 0 | 65 000 |
41803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41804 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 43 500 | 0 | 43 500 | 2 076 | 0 | 2 076 | 76 | 0 | 76 | 41 500 | 0 | 41 500 |
42005 | 539 810 | 0 | 539 810 | 331 500 | 8 | 331 508 | 327 604 | 7 779 | 335 383 | 535 914 | 7 771 | 543 685 |
42006 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 476 500 | 0 | 476 500 |
42007 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
42101 | 250 | 0 | 250 | 419 | 0 | 419 | 588 | 0 | 588 | 419 | 0 | 419 |
42102 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 130 100 | 0 | 130 100 | 77 800 | 0 | 77 800 | 85 700 | 0 | 85 700 | 138 000 | 0 | 138 000 |
42104 | 185 850 | 0 | 185 850 | 495 900 | 0 | 495 900 | 446 937 | 0 | 446 937 | 136 887 | 0 | 136 887 |
42105 | 2 208 215 | 0 | 2 208 215 | 834 010 | 0 | 834 010 | 378 936 | 0 | 378 936 | 1 753 141 | 0 | 1 753 141 |
42106 | 1 516 600 | 1 282 | 1 517 882 | 300 000 | 11 | 300 011 | 115 000 | 22 | 115 022 | 1 331 600 | 1 293 | 1 332 893 |
42107 | 274 782 | 0 | 274 782 | 90 352 | 0 | 90 352 | 0 | 0 | 0 | 184 430 | 0 | 184 430 |
42202 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42204 | 1 700 | 0 | 1 700 | 29 | 0 | 29 | 18 029 | 0 | 18 029 | 19 700 | 0 | 19 700 |
42205 | 10 950 | 0 | 10 950 | 15 | 0 | 15 | 2 015 | 0 | 2 015 | 12 950 | 0 | 12 950 |
42206 | 45 200 | 0 | 45 200 | 75 | 0 | 75 | 275 | 0 | 275 | 45 400 | 0 | 45 400 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 120 965 | 45 364 | 166 329 | 140 885 | 37 001 | 177 886 | 138 023 | 39 347 | 177 370 | 118 103 | 47 710 | 165 813 |
42303 | 331 921 | 15 682 | 347 603 | 339 610 | 16 037 | 355 647 | 57 689 | 355 | 58 044 | 50 000 | 0 | 50 000 |
42304 | 715 870 | 74 487 | 790 357 | 317 460 | 151 486 | 468 946 | 588 911 | 224 410 | 813 321 | 987 321 | 147 411 | 1 134 732 |
42305 | 1 985 929 | 406 726 | 2 392 655 | 392 065 | 143 934 | 535 999 | 219 605 | 42 395 | 262 000 | 1 813 469 | 305 187 | 2 118 656 |
42306 | 7 805 671 | 2 350 902 | 10 156 573 | 658 272 | 176 354 | 834 626 | 782 051 | 291 763 | 1 073 814 | 7 929 450 | 2 466 311 | 10 395 761 |
42307 | 396 959 | 453 897 | 850 856 | 26 280 | 13 576 | 39 856 | 186 098 | 140 875 | 326 973 | 556 777 | 581 196 | 1 137 973 |
42309 | 472 | 17 | 489 | 336 | 1 | 337 | 380 | 4 | 384 | 516 | 20 | 536 |
42310 | 129 | 0 | 129 | 249 | 0 | 249 | 258 | 0 | 258 | 138 | 0 | 138 |
42311 | 187 | 0 | 187 | 85 | 0 | 85 | 75 | 0 | 75 | 177 | 0 | 177 |
42312 | 276 | 0 | 276 | 37 | 0 | 37 | 49 | 0 | 49 | 288 | 0 | 288 |
42313 | 689 | 0 | 689 | 40 | 0 | 40 | 64 | 0 | 64 | 713 | 0 | 713 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
42505 | 0 | 245 457 | 245 457 | 0 | 3 969 | 3 969 | 0 | 2 227 | 2 227 | 0 | 243 715 | 243 715 |
42506 | 0 | 280 522 | 280 522 | 0 | 4 536 | 4 536 | 0 | 2 545 | 2 545 | 0 | 278 531 | 278 531 |
42601 | 1 254 | 2 807 | 4 061 | 295 | 493 | 788 | 18 | 241 | 259 | 977 | 2 555 | 3 532 |
42603 | 439 | 180 | 619 | 446 | 184 | 630 | 7 | 4 | 11 | 0 | 0 | 0 |
42604 | 2 320 | 3 630 | 5 950 | 179 | 498 | 677 | 462 | 1 728 | 2 190 | 2 603 | 4 860 | 7 463 |
42605 | 4 312 | 8 456 | 12 768 | 568 | 964 | 1 532 | 406 | 311 | 717 | 4 150 | 7 803 | 11 953 |
42606 | 20 322 | 51 543 | 71 865 | 6 154 | 2 104 | 8 258 | 298 | 6 804 | 7 102 | 14 466 | 56 243 | 70 709 |
42607 | 1 320 | 5 886 | 7 206 | 15 | 257 | 272 | 2 370 | 6 688 | 9 058 | 3 675 | 12 317 | 15 992 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
42610 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
43503 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
44005 | 0 | 102 740 | 102 740 | 0 | 889 | 889 | 0 | 1 761 | 1 761 | 0 | 103 612 | 103 612 |
44007 | 0 | 1 797 957 | 1 797 957 | 0 | 15 561 | 15 561 | 0 | 30 821 | 30 821 | 0 | 1 813 217 | 1 813 217 |
44615 | 5 818 | 0 | 5 818 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
44915 | 20 768 | 0 | 20 768 | 3 710 | 0 | 3 710 | 30 000 | 0 | 30 000 | 47 058 | 0 | 47 058 |
45115 | 35 188 | 0 | 35 188 | 46 530 | 0 | 46 530 | 27 055 | 0 | 27 055 | 15 713 | 0 | 15 713 |
45215 | 1 197 874 | 0 | 1 197 874 | 405 626 | 0 | 405 626 | 369 134 | 0 | 369 134 | 1 161 382 | 0 | 1 161 382 |
45315 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 800 | 0 | 3 800 | 2 370 | 0 | 2 370 | 858 | 0 | 858 | 2 288 | 0 | 2 288 |
45515 | 422 842 | 0 | 422 842 | 196 179 | 0 | 196 179 | 142 019 | 0 | 142 019 | 368 682 | 0 | 368 682 |
45715 | 201 | 0 | 201 | 1 128 | 0 | 1 128 | 956 | 0 | 956 | 29 | 0 | 29 |
45818 | 586 008 | 0 | 586 008 | 91 963 | 0 | 91 963 | 152 392 | 0 | 152 392 | 646 437 | 0 | 646 437 |
47108 | 38 | 0 | 38 | 23 | 0 | 23 | 34 | 0 | 34 | 49 | 0 | 49 |
47401 | 14 300 | 0 | 14 300 | 153 384 | 0 | 153 384 | 145 748 | 0 | 145 748 | 6 664 | 0 | 6 664 |
47403 | 0 | 0 | 0 | 328 702 | 0 | 328 702 | 328 702 | 0 | 328 702 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 303 353 | 2 353 023 | 4 656 376 | 2 304 513 | 2 353 023 | 4 657 536 | 1 160 | 0 | 1 160 |
47407 | 0 | 14 | 14 | 82 804 314 | 516 461 618 | 599 265 932 | 82 804 314 | 516 461 604 | 599 265 918 | 0 | 0 | 0 |
47409 | 0 | 517 941 | 517 941 | 0 | 96 729 | 96 729 | 0 | 78 329 | 78 329 | 0 | 499 541 | 499 541 |
47411 | 176 392 | 138 632 | 315 024 | 23 489 | 19 977 | 43 466 | 37 888 | 21 088 | 58 976 | 190 791 | 139 743 | 330 534 |
47416 | 7 723 | 24 923 | 32 646 | 271 592 | 129 112 | 400 704 | 276 688 | 106 923 | 383 611 | 12 819 | 2 734 | 15 553 |
47422 | 65 218 | 16 708 | 81 926 | 2 984 702 | 1 937 167 | 4 921 869 | 2 946 893 | 1 926 303 | 4 873 196 | 27 409 | 5 844 | 33 253 |
47425 | 431 462 | 0 | 431 462 | 551 130 | 0 | 551 130 | 380 778 | 0 | 380 778 | 261 110 | 0 | 261 110 |
47426 | 150 243 | 18 839 | 169 082 | 13 372 | 971 | 14 343 | 38 530 | 17 820 | 56 350 | 175 401 | 35 688 | 211 089 |
47501 | 45 380 | 13 618 | 58 998 | 85 961 | 26 274 | 112 235 | 68 376 | 28 096 | 96 472 | 27 795 | 15 440 | 43 235 |
47804 | 29 905 | 0 | 29 905 | 3 395 | 0 | 3 395 | 390 | 0 | 390 | 26 900 | 0 | 26 900 |
50111 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 291 | 0 | 6 291 | 6 291 | 0 | 6 291 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
50709 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 15 279 | 0 | 15 279 | 36 045 | 0 | 36 045 | 36 291 | 0 | 36 291 | 15 525 | 0 | 15 525 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 593 528 | 10 | 593 538 | 1 688 259 | 10 645 | 1 698 904 | 1 632 686 | 10 635 | 1 643 321 | 537 955 | 0 | 537 955 |
52302 | 8 043 | 0 | 8 043 | 33 993 | 0 | 33 993 | 174 618 | 0 | 174 618 | 148 668 | 0 | 148 668 |
52303 | 483 465 | 948 | 484 413 | 189 653 | 8 | 189 661 | 353 107 | 16 | 353 123 | 646 919 | 956 | 647 875 |
52304 | 575 181 | 10 657 | 585 838 | 299 691 | 10 779 | 310 470 | 72 902 | 10 687 | 83 589 | 348 392 | 10 565 | 358 957 |
52305 | 2 330 483 | 481 365 | 2 811 848 | 167 555 | 4 166 | 171 721 | 233 196 | 8 252 | 241 448 | 2 396 124 | 485 451 | 2 881 575 |
52306 | 888 633 | 0 | 888 633 | 12 581 | 0 | 12 581 | 142 223 | 0 | 142 223 | 1 018 275 | 0 | 1 018 275 |
52307 | 1 476 700 | 3 596 | 1 480 296 | 300 | 32 | 332 | 450 000 | 62 | 450 062 | 1 926 400 | 3 626 | 1 930 026 |
52406 | 44 152 | 0 | 44 152 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 47 232 | 0 | 47 232 |
52407 | 0 | 0 | 0 | 62 685 | 0 | 62 685 | 62 685 | 0 | 62 685 | 0 | 0 | 0 |
52501 | 82 911 | 28 534 | 111 445 | 63 057 | 247 | 63 304 | 18 913 | 5 573 | 24 486 | 38 767 | 33 860 | 72 627 |
60301 | 3 179 | 0 | 3 179 | 53 058 | 14 | 53 072 | 51 056 | 14 | 51 070 | 1 177 | 0 | 1 177 |
60303 | 11 220 | 0 | 11 220 | 17 412 | 19 | 17 431 | 17 271 | 19 | 17 290 | 11 079 | 0 | 11 079 |
60305 | 18 | 0 | 18 | 126 328 | 46 | 126 374 | 126 338 | 46 | 126 384 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 1 504 | 0 | 1 504 | 1 522 | 0 | 1 522 | 1 449 | 0 | 1 449 | 1 431 | 0 | 1 431 |
60311 | 23 122 | 1 382 | 24 504 | 4 014 | 13 | 4 027 | 350 | 24 | 374 | 19 458 | 1 393 | 20 851 |
60313 | 0 | 3 482 | 3 482 | 0 | 30 | 30 | 0 | 60 | 60 | 0 | 3 512 | 3 512 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
60322 | 325 | 0 | 325 | 3 821 | 37 | 3 858 | 3 496 | 37 | 3 533 | 0 | 0 | 0 |
60324 | 28 621 | 0 | 28 621 | 19 099 | 0 | 19 099 | 20 167 | 0 | 20 167 | 29 689 | 0 | 29 689 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 173 481 | 0 | 173 481 | 886 | 0 | 886 | 8 722 | 0 | 8 722 | 181 317 | 0 | 181 317 |
60903 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 122 | 0 | 122 | 1 586 | 0 | 1 586 |
61201 | 0 | 0 | 0 | 1 714 | 10 191 | 11 905 | 1 714 | 10 191 | 11 905 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 500 400 | 0 | 500 400 | 500 400 | 0 | 500 400 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 128 124 | 50 | 128 174 | 128 124 | 50 | 128 174 | 0 | 0 | 0 |
61302 | 794 | 0 | 794 | 0 | 0 | 0 | 345 | 0 | 345 | 1 139 | 0 | 1 139 |
61304 | 1 257 | 6 | 1 263 | 590 | 51 | 641 | 596 | 47 | 643 | 1 263 | 2 | 1 265 |
61306 | 0 | 0 | 0 | 282 823 | 0 | 282 823 | 282 823 | 0 | 282 823 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 530 960 | 0 | 530 960 | 530 960 | 0 | 530 960 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 521 | 0 | 18 521 | 18 521 | 0 | 18 521 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 761 430 | 0 | 761 430 | 761 430 | 0 | 761 430 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 6 802 | 0 | 6 802 | 6 802 | 0 | 6 802 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 512 413 | 0 | 1 512 413 | 1 512 413 | 0 | 1 512 413 | 0 | 0 | 0 |
70301 | 84 737 | 0 | 84 737 | 2 536 449 | 0 | 2 536 449 | 2 829 216 | 0 | 2 829 216 | 377 504 | 0 | 377 504 |
70302 | 1 195 868 | 0 | 1 195 868 | 1 195 868 | 0 | 1 195 868 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 172 136 | 10 607 | 182 743 | 172 136 | 10 607 | 182 743 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 232 492 | 0 | 1 232 492 | 69 296 | 0 | 69 296 | 183 118 | 0 | 183 118 | 1 118 670 | 0 | 1 118 670 |
90901 | 1 240 | 0 | 1 240 | 19 258 | 0 | 19 258 | 19 144 | 0 | 19 144 | 1 354 | 0 | 1 354 |
90902 | 1 603 647 | 59 249 | 1 662 896 | 106 744 | 939 | 107 683 | 87 750 | 13 491 | 101 241 | 1 622 641 | 46 697 | 1 669 338 |
90907 | 39 115 | 0 | 39 115 | 97 510 | 0 | 97 510 | 82 847 | 0 | 82 847 | 53 778 | 0 | 53 778 |
90908 | 0 | 1 348 648 | 1 348 648 | 0 | 18 584 | 18 584 | 0 | 107 741 | 107 741 | 0 | 1 259 491 | 1 259 491 |
91101 | 0 | 592 | 592 | 0 | 664 | 664 | 0 | 1 253 | 1 253 | 0 | 3 | 3 |
91102 | 0 | 0 | 0 | 0 | 664 | 664 | 0 | 91 | 91 | 0 | 573 | 573 |
91202 | 71 | 0 | 71 | 110 | 0 | 110 | 105 | 0 | 105 | 76 | 0 | 76 |
91203 | 1 287 | 90 | 1 377 | 110 | 593 | 703 | 137 | 32 | 169 | 1 260 | 651 | 1 911 |
91207 | 12 | 0 | 12 | 4 | 0 | 4 | 2 | 0 | 2 | 14 | 0 | 14 |
91303 | 7 678 435 | 2 084 616 | 9 763 051 | 2 011 831 | 371 267 | 2 383 098 | 397 000 | 44 818 | 441 818 | 9 293 266 | 2 411 065 | 11 704 331 |
91305 | 22 850 959 | 2 121 846 | 24 972 805 | 2 185 915 | 97 601 | 2 283 516 | 1 845 661 | 27 148 | 1 872 809 | 23 191 213 | 2 192 299 | 25 383 512 |
91307 | 27 499 964 | 3 199 330 | 30 699 294 | 1 551 288 | 203 191 | 1 754 479 | 1 662 916 | 326 682 | 1 989 598 | 27 388 336 | 3 075 839 | 30 464 175 |
91310 | 992 530 | 8 214 | 1 000 744 | 145 243 | 141 | 145 384 | 127 888 | 121 | 128 009 | 1 009 885 | 8 234 | 1 018 119 |
91501 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91503 | 392 807 | 0 | 392 807 | 40 024 | 0 | 40 024 | 170 183 | 0 | 170 183 | 262 648 | 0 | 262 648 |
91504 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91603 | 313 | 0 | 313 | 298 | 0 | 298 | 26 | 0 | 26 | 585 | 0 | 585 |
91604 | 245 949 | 25 906 | 271 855 | 112 351 | 26 138 | 138 489 | 89 425 | 22 499 | 111 924 | 268 875 | 29 545 | 298 420 |
91703 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 102 | 102 |
91704 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91802 | 4 109 | 77 | 4 186 | 0 | 2 | 2 | 0 | 1 | 1 | 4 109 | 78 | 4 187 |
91803 | 28 | 26 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 26 | 54 |
99998 | 7 511 285 | 0 | 7 511 285 | 8 747 898 | 0 | 8 747 898 | 7 575 005 | 0 | 7 575 005 | 8 684 178 | 0 | 8 684 178 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 864 | 0 | 22 864 | 22 864 | 0 | 22 864 | 0 | 0 | 0 |
91302 | 68 520 | 39 224 | 107 744 | 62 848 | 339 | 63 187 | 0 | 672 | 672 | 5 672 | 39 557 | 45 229 |
91309 | 2 814 789 | 184 254 | 2 999 043 | 5 670 635 | 217 764 | 5 888 399 | 5 260 425 | 218 566 | 5 478 991 | 2 404 579 | 185 056 | 2 589 635 |
91404 | 3 001 045 | 1 403 453 | 4 404 498 | 1 491 225 | 109 329 | 1 600 554 | 3 140 678 | 104 692 | 3 245 370 | 4 650 498 | 1 398 816 | 6 049 314 |
99999 | 71 392 531 | 0 | 71 392 531 | 5 391 342 | 0 | 5 391 342 | 7 241 030 | 0 | 7 241 030 | 73 242 219 | 0 | 73 242 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 826 790 | 6 105 606 | 7 932 396 | 41 049 637 | 166 624 956 | 207 674 593 | 41 607 254 | 164 077 327 | 205 684 581 | 1 269 173 | 8 653 235 | 9 922 408 |
93002 | 1 274 | 11 695 096 | 11 696 370 | 924 436 | 201 329 191 | 202 253 627 | 778 010 | 202 025 863 | 202 803 873 | 147 700 | 10 998 424 | 11 146 124 |
93201 | 0 | 0 | 0 | 106 868 | 0 | 106 868 | 106 868 | 0 | 106 868 | 0 | 0 | 0 |
93301 | 0 | 174 344 | 174 344 | 0 | 4 581 135 | 4 581 135 | 0 | 4 755 479 | 4 755 479 | 0 | 0 | 0 |
93302 | 0 | 394 922 | 394 922 | 0 | 4 186 753 | 4 186 753 | 0 | 4 581 675 | 4 581 675 | 0 | 0 | 0 |
93306 | 0 | 1 257 819 | 1 257 819 | 0 | 11 487 723 | 11 487 723 | 0 | 12 745 542 | 12 745 542 | 0 | 0 | 0 |
93307 | 0 | 568 724 | 568 724 | 0 | 10 926 330 | 10 926 330 | 0 | 11 495 054 | 11 495 054 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 500 400 | 0 | 500 400 | 500 400 | 0 | 500 400 | 0 | 0 | 0 |
93801 | 3 480 | 0 | 3 480 | 1 664 905 | 0 | 1 664 905 | 1 668 385 | 0 | 1 668 385 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 5 615 | 0 | 5 615 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 868 818 | 6 067 523 | 7 936 341 | 22 982 791 | 182 822 322 | 205 805 113 | 22 178 465 | 185 612 975 | 207 791 440 | 1 064 492 | 8 858 176 | 9 922 668 |
96002 | 642 558 | 11 051 303 | 11 693 861 | 15 469 316 | 187 339 542 | 202 808 858 | 15 733 258 | 186 526 360 | 202 259 618 | 906 500 | 10 238 121 | 11 144 621 |
96301 | 0 | 172 605 | 172 605 | 0 | 4 755 195 | 4 755 195 | 0 | 4 582 590 | 4 582 590 | 0 | 0 | 0 |
96302 | 0 | 395 303 | 395 303 | 0 | 4 584 053 | 4 584 053 | 0 | 4 188 750 | 4 188 750 | 0 | 0 | 0 |
96306 | 0 | 1 260 135 | 1 260 135 | 0 | 12 747 100 | 12 747 100 | 0 | 11 486 965 | 11 486 965 | 0 | 0 | 0 |
96307 | 0 | 569 810 | 569 810 | 0 | 11 493 700 | 11 493 700 | 0 | 10 923 890 | 10 923 890 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 504 493 | 0 | 504 493 | 504 493 | 0 | 504 493 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 668 592 | 0 | 1 668 592 | 1 669 835 | 0 | 1 669 835 | 1 243 | 0 | 1 243 |
97001 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 5 615 | 0 | 5 615 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 947,0000 | 0 | 0 | 358,0000 | 0 | 0 | 162,0000 | 0 | 0 | 3 143,0000 |
98010 | 0 | 0 | 3 891 021 490,0000 | 0 | 0 | 95 694 661,0000 | 0 | 0 | 219 511 492,0000 | 0 | 0 | 3 767 204 659,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 628 871 741,0000 | 0 | 0 | 235 324 680,0000 | 0 | 0 | 108 848 683,0000 | 0 | 0 | 502 395 744,0000 |
98050 | 0 | 0 | 3 260 625 394,0000 | 0 | 0 | 15 601 981,0000 | 0 | 0 | 17 987 413,0000 | 0 | 0 | 3 263 010 826,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 358 401,0000 | 0 | 0 | 1 358 401,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 574 855,0000 | 0 | 0 | 109,0000 | 0 | 0 | 274 039,0000 | 0 | 0 | 848 785,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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