Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 179 768 | 0 | 179 768 | 28 706 | 0 | 28 706 | 80 781 | 0 | 80 781 | 127 693 | 0 | 127 693 |
10610 | 325 734 | 0 | 325 734 | 0 | 0 | 0 | 56 | 0 | 56 | 325 678 | 0 | 325 678 |
20202 | 1 155 236 | 1 030 825 | 2 186 061 | 28 907 608 | 10 576 104 | 39 483 712 | 28 831 699 | 10 680 524 | 39 512 223 | 1 231 145 | 926 405 | 2 157 550 |
20208 | 472 940 | 460 | 473 400 | 3 775 553 | 945 | 3 776 498 | 3 771 433 | 850 | 3 772 283 | 477 060 | 555 | 477 615 |
20209 | 252 548 | 135 126 | 387 674 | 12 268 293 | 962 132 | 13 230 425 | 12 029 393 | 1 025 082 | 13 054 475 | 491 448 | 72 176 | 563 624 |
20305 | 0 | 0 | 0 | 0 | 630 012 | 630 012 | 0 | 630 012 | 630 012 | 0 | 0 | 0 |
30102 | 2 399 187 | 0 | 2 399 187 | 140 053 512 | 0 | 140 053 512 | 135 360 301 | 0 | 135 360 301 | 7 092 398 | 0 | 7 092 398 |
30110 | 195 459 | 145 340 | 340 799 | 3 055 850 | 989 068 | 4 044 918 | 3 137 730 | 1 044 679 | 4 182 409 | 113 579 | 89 729 | 203 308 |
30114 | 0 | 1 648 809 | 1 648 809 | 0 | 25 830 409 | 25 830 409 | 0 | 26 131 577 | 26 131 577 | 0 | 1 347 641 | 1 347 641 |
30118 | 0 | 234 945 | 234 945 | 0 | 929 990 | 929 990 | 0 | 863 892 | 863 892 | 0 | 301 043 | 301 043 |
30202 | 700 780 | 0 | 700 780 | 0 | 0 | 0 | 26 143 | 0 | 26 143 | 674 637 | 0 | 674 637 |
30204 | 106 671 | 0 | 106 671 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 113 701 | 0 | 113 701 |
30210 | 38 900 | 0 | 38 900 | 581 221 | 0 | 581 221 | 614 841 | 0 | 614 841 | 5 280 | 0 | 5 280 |
30221 | 0 | 5 210 | 5 210 | 54 867 | 1 114 952 | 1 169 819 | 54 867 | 1 120 162 | 1 175 029 | 0 | 0 | 0 |
30233 | 60 002 | 5 921 | 65 923 | 5 796 154 | 400 921 | 6 197 075 | 5 748 508 | 402 388 | 6 150 896 | 107 648 | 4 454 | 112 102 |
30302 | 8 123 594 | 99 807 166 | 107 930 760 | 26 063 048 | 25 610 061 | 51 673 109 | 25 039 272 | 22 708 075 | 47 747 347 | 9 147 370 | 102 709 152 | 111 856 522 |
30306 | 78 163 142 | 357 280 | 78 520 422 | 47 566 445 | 102 540 | 47 668 985 | 42 359 228 | 121 635 | 42 480 863 | 83 370 359 | 338 185 | 83 708 544 |
30413 | 2 346 | 0 | 2 346 | 30 482 463 | 0 | 30 482 463 | 30 482 935 | 0 | 30 482 935 | 1 874 | 0 | 1 874 |
30424 | 14 249 | 0 | 14 249 | 28 884 974 | 0 | 28 884 974 | 28 884 362 | 0 | 28 884 362 | 14 861 | 0 | 14 861 |
30425 | 6 000 | 2 779 | 8 779 | 0 | 85 | 85 | 0 | 173 | 173 | 6 000 | 2 691 | 8 691 |
30602 | 0 | 17 647 | 17 647 | 0 | 538 | 538 | 0 | 1 102 | 1 102 | 0 | 17 083 | 17 083 |
32002 | 0 | 0 | 0 | 16 930 000 | 0 | 16 930 000 | 16 850 000 | 0 | 16 850 000 | 80 000 | 0 | 80 000 |
32003 | 3 170 000 | 0 | 3 170 000 | 8 390 000 | 0 | 8 390 000 | 11 560 000 | 0 | 11 560 000 | 0 | 0 | 0 |
32007 | 0 | 385 561 | 385 561 | 0 | 11 759 | 11 759 | 0 | 24 020 | 24 020 | 0 | 373 300 | 373 300 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32102 | 0 | 0 | 0 | 0 | 235 477 | 235 477 | 0 | 235 477 | 235 477 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 500 000 | 166 715 | 666 715 | 500 000 | 166 715 | 666 715 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32107 | 0 | 295 249 | 295 249 | 0 | 9 005 | 9 005 | 0 | 18 394 | 18 394 | 0 | 285 860 | 285 860 |
32202 | 0 | 0 | 0 | 7 441 404 | 0 | 7 441 404 | 5 637 454 | 0 | 5 637 454 | 1 803 950 | 0 | 1 803 950 |
32203 | 1 037 842 | 0 | 1 037 842 | 3 032 793 | 0 | 3 032 793 | 4 070 635 | 0 | 4 070 635 | 0 | 0 | 0 |
32307 | 0 | 22 336 | 22 336 | 0 | 699 | 699 | 0 | 1 381 | 1 381 | 0 | 21 654 | 21 654 |
44207 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 834 | 0 | 834 | 10 833 | 0 | 10 833 |
44906 | 92 607 | 0 | 92 607 | 18 358 | 0 | 18 358 | 11 200 | 0 | 11 200 | 99 765 | 0 | 99 765 |
44907 | 38 625 | 0 | 38 625 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 33 196 | 0 | 33 196 |
45005 | 0 | 0 | 0 | 565 | 0 | 565 | 285 | 0 | 285 | 280 | 0 | 280 |
45006 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
45007 | 54 018 | 0 | 54 018 | 0 | 0 | 0 | 52 152 | 0 | 52 152 | 1 866 | 0 | 1 866 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 11 792 | 7 798 | 19 590 | 0 | 238 | 238 | 5 778 | 486 | 6 264 | 6 014 | 7 550 | 13 564 |
45106 | 147 124 | 590 498 | 737 622 | 40 000 | 18 010 | 58 010 | 25 333 | 36 788 | 62 121 | 161 791 | 571 720 | 733 511 |
45107 | 1 919 510 | 96 921 | 2 016 431 | 0 | 35 221 | 35 221 | 44 522 | 9 856 | 54 378 | 1 874 988 | 122 286 | 1 997 274 |
45108 | 171 455 | 0 | 171 455 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 169 217 | 0 | 169 217 |
45201 | 365 655 | 0 | 365 655 | 709 126 | 0 | 709 126 | 793 734 | 0 | 793 734 | 281 047 | 0 | 281 047 |
45203 | 2 500 | 12 149 | 14 649 | 500 | 4 196 | 4 696 | 2 500 | 16 345 | 18 845 | 500 | 0 | 500 |
45204 | 364 295 | 249 775 | 614 070 | 353 324 | 172 276 | 525 600 | 239 135 | 193 774 | 432 909 | 478 484 | 228 277 | 706 761 |
45205 | 1 073 320 | 263 510 | 1 336 830 | 355 375 | 16 066 | 371 441 | 179 428 | 16 701 | 196 129 | 1 249 267 | 262 875 | 1 512 142 |
45206 | 6 676 279 | 3 332 783 | 10 009 062 | 362 852 | 272 952 | 635 804 | 1 075 302 | 444 424 | 1 519 726 | 5 963 829 | 3 161 311 | 9 125 140 |
45207 | 4 898 727 | 649 796 | 5 548 523 | 279 564 | 40 722 | 320 286 | 370 363 | 41 230 | 411 593 | 4 807 928 | 649 288 | 5 457 216 |
45208 | 2 070 202 | 95 375 | 2 165 577 | 47 255 | 2 909 | 50 164 | 124 254 | 5 942 | 130 196 | 1 993 203 | 92 342 | 2 085 545 |
45301 | 4 010 | 0 | 4 010 | 3 393 | 0 | 3 393 | 7 403 | 0 | 7 403 | 0 | 0 | 0 |
45306 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 167 | 0 | 167 | 4 000 | 0 | 4 000 |
45307 | 25 830 | 0 | 25 830 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 24 643 | 0 | 24 643 |
45308 | 60 010 | 0 | 60 010 | 0 | 0 | 0 | 845 | 0 | 845 | 59 165 | 0 | 59 165 |
45401 | 79 015 | 0 | 79 015 | 169 458 | 0 | 169 458 | 169 005 | 0 | 169 005 | 79 468 | 0 | 79 468 |
45404 | 5 377 | 0 | 5 377 | 239 | 0 | 239 | 2 850 | 0 | 2 850 | 2 766 | 0 | 2 766 |
45405 | 27 116 | 0 | 27 116 | 31 313 | 0 | 31 313 | 12 000 | 0 | 12 000 | 46 429 | 0 | 46 429 |
45406 | 511 030 | 0 | 511 030 | 163 314 | 0 | 163 314 | 179 172 | 0 | 179 172 | 495 172 | 0 | 495 172 |
45407 | 1 251 622 | 16 408 | 1 268 030 | 77 309 | 512 | 77 821 | 57 842 | 1 116 | 58 958 | 1 271 089 | 15 804 | 1 286 893 |
45408 | 1 457 036 | 109 960 | 1 566 996 | 53 613 | 3 282 | 56 895 | 48 770 | 9 255 | 58 025 | 1 461 879 | 103 987 | 1 565 866 |
45502 | 0 | 0 | 0 | 28 | 0 | 28 | 15 | 0 | 15 | 13 | 0 | 13 |
45503 | 1 339 | 0 | 1 339 | 384 | 0 | 384 | 1 000 | 0 | 1 000 | 723 | 0 | 723 |
45504 | 47 707 | 0 | 47 707 | 15 548 | 0 | 15 548 | 27 805 | 0 | 27 805 | 35 450 | 0 | 35 450 |
45505 | 857 156 | 0 | 857 156 | 136 088 | 0 | 136 088 | 148 147 | 0 | 148 147 | 845 097 | 0 | 845 097 |
45506 | 11 328 675 | 34 997 | 11 363 672 | 834 410 | 1 067 | 835 477 | 833 461 | 2 180 | 835 641 | 11 329 624 | 33 884 | 11 363 508 |
45507 | 42 820 347 | 0 | 42 820 347 | 1 865 450 | 0 | 1 865 450 | 1 120 770 | 0 | 1 120 770 | 43 565 027 | 0 | 43 565 027 |
45509 | 3 904 733 | 0 | 3 904 733 | 928 948 | 0 | 928 948 | 879 044 | 0 | 879 044 | 3 954 637 | 0 | 3 954 637 |
45704 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 193 | 0 | 193 | 1 018 | 0 | 1 018 |
45706 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 23 | 0 | 23 | 7 737 | 0 | 7 737 |
45708 | 623 | 0 | 623 | 823 | 0 | 823 | 401 | 0 | 401 | 1 045 | 0 | 1 045 |
45812 | 560 511 | 3 721 | 564 232 | 84 228 | 412 | 84 640 | 122 373 | 528 | 122 901 | 522 366 | 3 605 | 525 971 |
45813 | 1 879 | 0 | 1 879 | 133 | 0 | 133 | 133 | 0 | 133 | 1 879 | 0 | 1 879 |
45814 | 36 778 | 0 | 36 778 | 8 276 | 0 | 8 276 | 8 821 | 0 | 8 821 | 36 233 | 0 | 36 233 |
45815 | 1 939 696 | 0 | 1 939 696 | 408 532 | 0 | 408 532 | 186 045 | 0 | 186 045 | 2 162 183 | 0 | 2 162 183 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 3 765 | 27 | 3 792 | 5 570 | 131 | 5 701 | 4 191 | 132 | 4 323 | 5 144 | 26 | 5 170 |
45913 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45914 | 816 | 0 | 816 | 758 | 0 | 758 | 632 | 0 | 632 | 942 | 0 | 942 |
45915 | 729 359 | 0 | 729 359 | 204 374 | 0 | 204 374 | 130 987 | 0 | 130 987 | 802 746 | 0 | 802 746 |
47002 | 0 | 0 | 0 | 21 626 907 | 0 | 21 626 907 | 21 626 907 | 0 | 21 626 907 | 0 | 0 | 0 |
47101 | 41 437 | 0 | 41 437 | 0 | 0 | 0 | 12 357 | 0 | 12 357 | 29 080 | 0 | 29 080 |
47404 | 0 | 54 120 | 54 120 | 38 244 497 | 6 987 081 | 45 231 578 | 38 244 497 | 6 999 396 | 45 243 893 | 0 | 41 805 | 41 805 |
47408 | 0 | 0 | 0 | 30 852 246 | 12 957 228 | 43 809 474 | 30 852 246 | 12 957 226 | 43 809 472 | 0 | 2 | 2 |
47417 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
47423 | 431 622 | 6 385 | 438 007 | 1 036 759 | 188 309 | 1 225 068 | 1 015 691 | 188 449 | 1 204 140 | 452 690 | 6 245 | 458 935 |
47427 | 781 184 | 23 905 | 805 089 | 755 045 | 42 540 | 797 585 | 827 370 | 22 651 | 850 021 | 708 859 | 43 794 | 752 653 |
47431 | 0 | 366 450 | 366 450 | 799 | 40 931 | 41 730 | 799 | 34 300 | 35 099 | 0 | 373 081 | 373 081 |
47801 | 259 567 | 0 | 259 567 | 186 | 0 | 186 | 2 838 | 0 | 2 838 | 256 915 | 0 | 256 915 |
47802 | 254 351 | 0 | 254 351 | 2 933 | 0 | 2 933 | 19 981 | 0 | 19 981 | 237 303 | 0 | 237 303 |
50104 | 1 641 659 | 0 | 1 641 659 | 19 533 768 | 137 648 | 19 671 416 | 19 982 330 | 137 648 | 20 119 978 | 1 193 097 | 0 | 1 193 097 |
50106 | 501 587 | 0 | 501 587 | 11 189 833 | 0 | 11 189 833 | 9 980 541 | 0 | 9 980 541 | 1 710 879 | 0 | 1 710 879 |
50107 | 10 286 | 0 | 10 286 | 2 677 475 | 0 | 2 677 475 | 2 676 785 | 0 | 2 676 785 | 10 976 | 0 | 10 976 |
50118 | 4 763 496 | 0 | 4 763 496 | 22 456 705 | 0 | 22 456 705 | 24 704 527 | 0 | 24 704 527 | 2 515 674 | 0 | 2 515 674 |
50121 | 416 | 0 | 416 | 62 159 | 0 | 62 159 | 57 289 | 0 | 57 289 | 5 286 | 0 | 5 286 |
50206 | 1 068 236 | 0 | 1 068 236 | 92 054 | 0 | 92 054 | 92 914 | 0 | 92 914 | 1 067 376 | 0 | 1 067 376 |
50207 | 797 894 | 0 | 797 894 | 14 310 174 | 0 | 14 310 174 | 14 435 354 | 0 | 14 435 354 | 672 714 | 0 | 672 714 |
50208 | 1 140 678 | 0 | 1 140 678 | 5 195 803 | 0 | 5 195 803 | 5 278 177 | 0 | 5 278 177 | 1 058 304 | 0 | 1 058 304 |
50218 | 4 850 493 | 0 | 4 850 493 | 19 227 470 | 0 | 19 227 470 | 18 529 408 | 0 | 18 529 408 | 5 548 555 | 0 | 5 548 555 |
50221 | 389 | 0 | 389 | 7 077 | 0 | 7 077 | 5 484 | 0 | 5 484 | 1 982 | 0 | 1 982 |
51401 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
51403 | 287 370 | 0 | 287 370 | 633 | 0 | 633 | 288 003 | 0 | 288 003 | 0 | 0 | 0 |
52503 | 40 684 | 120 | 40 804 | 0 | 3 | 3 | 8 708 | 15 | 8 723 | 31 976 | 108 | 32 084 |
52601 | 77 214 | 0 | 77 214 | 8 181 | 0 | 8 181 | 84 301 | 0 | 84 301 | 1 094 | 0 | 1 094 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 780 | 780 | 0 | 24 | 24 | 0 | 48 | 48 | 0 | 756 | 756 |
60302 | 214 150 | 0 | 214 150 | 10 177 | 0 | 10 177 | 31 980 | 0 | 31 980 | 192 347 | 0 | 192 347 |
60308 | 7 733 | 52 | 7 785 | 5 147 | 203 | 5 350 | 4 708 | 253 | 4 961 | 8 172 | 2 | 8 174 |
60310 | 12 019 | 0 | 12 019 | 8 373 | 0 | 8 373 | 9 962 | 0 | 9 962 | 10 430 | 0 | 10 430 |
60312 | 279 839 | 0 | 279 839 | 210 523 | 0 | 210 523 | 117 077 | 0 | 117 077 | 373 285 | 0 | 373 285 |
60314 | 19 943 | 0 | 19 943 | 288 | 0 | 288 | 9 254 | 0 | 9 254 | 10 977 | 0 | 10 977 |
60323 | 50 622 | 1 561 | 52 183 | 8 830 | 47 | 8 877 | 8 040 | 112 | 8 152 | 51 412 | 1 496 | 52 908 |
60401 | 5 221 115 | 0 | 5 221 115 | 10 789 | 0 | 10 789 | 4 800 | 0 | 4 800 | 5 227 104 | 0 | 5 227 104 |
60404 | 21 473 | 0 | 21 473 | 0 | 0 | 0 | 0 | 0 | 0 | 21 473 | 0 | 21 473 |
60407 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60409 | 46 828 | 0 | 46 828 | 0 | 0 | 0 | 0 | 0 | 0 | 46 828 | 0 | 46 828 |
60701 | 130 453 | 0 | 130 453 | 4 638 | 0 | 4 638 | 10 790 | 0 | 10 790 | 124 301 | 0 | 124 301 |
60702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 732 | 0 | 2 732 | 684 | 0 | 684 | 751 | 0 | 751 | 2 665 | 0 | 2 665 |
61008 | 8 366 | 0 | 8 366 | 5 166 | 0 | 5 166 | 7 960 | 0 | 7 960 | 5 572 | 0 | 5 572 |
61009 | 14 317 | 0 | 14 317 | 1 948 | 0 | 1 948 | 2 616 | 0 | 2 616 | 13 649 | 0 | 13 649 |
61011 | 3 541 | 0 | 3 541 | 42 483 | 0 | 42 483 | 0 | 0 | 0 | 46 024 | 0 | 46 024 |
61209 | 0 | 0 | 0 | 23 424 | 0 | 23 424 | 23 424 | 0 | 23 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 205 344 | 0 | 11 205 344 | 11 205 344 | 0 | 11 205 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 891 | 0 | 37 891 | 37 891 | 0 | 37 891 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 991 458 | 0 | 991 458 | 991 458 | 0 | 991 458 | 0 | 0 | 0 |
61403 | 314 157 | 0 | 314 157 | 29 200 | 0 | 29 200 | 7 817 | 0 | 7 817 | 335 540 | 0 | 335 540 |
70606 | 18 734 574 | 0 | 18 734 574 | 3 352 747 | 0 | 3 352 747 | 24 226 | 0 | 24 226 | 22 063 095 | 0 | 22 063 095 |
70607 | 68 941 | 0 | 68 941 | 47 901 | 0 | 47 901 | 61 940 | 0 | 61 940 | 54 902 | 0 | 54 902 |
70608 | 46 203 843 | 0 | 46 203 843 | 9 987 934 | 0 | 9 987 934 | 1 | 0 | 1 | 56 191 776 | 0 | 56 191 776 |
70609 | 4 525 563 | 0 | 4 525 563 | 620 113 | 0 | 620 113 | 0 | 0 | 0 | 5 145 676 | 0 | 5 145 676 |
70611 | 17 355 | 0 | 17 355 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 22 833 | 0 | 22 833 |
70614 | 81 | 0 | 81 | 622 | 0 | 622 | 622 | 0 | 622 | 81 | 0 | 81 |
Итого по активу (баланс) | 273 132 566 | 110 011 745 | 383 144 311 | 585 510 586 | 88 493 420 | 674 004 006 | 563 832 270 | 86 294 993 | 650 127 263 | 294 810 882 | 112 210 172 | 407 021 054 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 1 629 125 | 0 | 1 629 125 | 279 | 0 | 279 | 0 | 0 | 0 | 1 628 846 | 0 | 1 628 846 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 389 | 0 | 389 | 5 484 | 0 | 5 484 | 7 077 | 0 | 7 077 | 1 982 | 0 | 1 982 |
10609 | 29 684 | 0 | 29 684 | 0 | 0 | 0 | 0 | 0 | 0 | 29 684 | 0 | 29 684 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 7 379 503 | 0 | 7 379 503 | 0 | 0 | 0 | 223 | 0 | 223 | 7 379 726 | 0 | 7 379 726 |
20309 | 0 | 222 971 | 222 971 | 0 | 204 800 | 204 800 | 0 | 270 672 | 270 672 | 0 | 288 843 | 288 843 |
30109 | 14 093 | 155 703 | 169 796 | 65 966 | 1 866 149 | 1 932 115 | 55 910 | 1 995 952 | 2 051 862 | 4 037 | 285 506 | 289 543 |
30111 | 66 | 2 113 | 2 179 | 3 000 | 115 607 | 118 607 | 6 014 | 124 572 | 130 586 | 3 080 | 11 078 | 14 158 |
30126 | 186 | 0 | 186 | 252 | 0 | 252 | 173 | 0 | 173 | 107 | 0 | 107 |
30220 | 0 | 25 661 | 25 661 | 202 | 574 331 | 574 533 | 202 | 579 817 | 580 019 | 0 | 31 147 | 31 147 |
30226 | 2 531 | 0 | 2 531 | 15 | 0 | 15 | 15 | 0 | 15 | 2 531 | 0 | 2 531 |
30232 | 29 947 | 22 747 | 52 694 | 2 145 170 | 1 272 693 | 3 417 863 | 2 146 486 | 1 266 915 | 3 413 401 | 31 263 | 16 969 | 48 232 |
30236 | 0 | 0 | 0 | 0 | 1 775 | 1 775 | 0 | 1 775 | 1 775 | 0 | 0 | 0 |
30301 | 8 123 594 | 99 807 166 | 107 930 760 | 25 039 272 | 22 708 075 | 47 747 347 | 26 063 048 | 25 610 061 | 51 673 109 | 9 147 370 | 102 709 152 | 111 856 522 |
30305 | 78 163 142 | 357 280 | 78 520 422 | 42 359 228 | 121 635 | 42 480 863 | 47 566 445 | 102 540 | 47 668 985 | 83 370 359 | 338 185 | 83 708 544 |
30601 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30607 | 177 | 0 | 177 | 11 | 0 | 11 | 5 | 0 | 5 | 171 | 0 | 171 |
31204 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 1 080 000 | 117 040 | 1 197 040 | 1 080 000 | 117 040 | 1 197 040 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 160 000 | 0 | 1 160 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31309 | 2 309 408 | 0 | 2 309 408 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 2 544 408 | 0 | 2 544 408 |
31406 | 0 | 3 807 | 3 807 | 0 | 3 851 | 3 851 | 0 | 44 | 44 | 0 | 0 | 0 |
31407 | 23 100 | 351 159 | 374 259 | 0 | 45 703 | 45 703 | 13 400 | 448 716 | 462 116 | 36 500 | 754 172 | 790 672 |
31408 | 26 900 | 33 316 | 60 216 | 0 | 4 808 | 4 808 | 0 | 46 203 | 46 203 | 26 900 | 74 711 | 101 611 |
31409 | 2 078 571 | 0 | 2 078 571 | 171 428 | 0 | 171 428 | 0 | 0 | 0 | 1 907 143 | 0 | 1 907 143 |
31501 | 15 026 | 0 | 15 026 | 22 147 | 0 | 22 147 | 7 121 | 0 | 7 121 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 016 483 | 0 | 7 016 483 | 7 016 483 | 0 | 7 016 483 | 0 | 0 | 0 |
31503 | 631 185 | 0 | 631 185 | 2 145 334 | 0 | 2 145 334 | 1 514 149 | 0 | 1 514 149 | 0 | 0 | 0 |
31606 | 0 | 20 511 | 20 511 | 0 | 1 509 | 1 509 | 0 | 9 532 | 9 532 | 0 | 28 534 | 28 534 |
31607 | 0 | 83 740 | 83 740 | 0 | 5 826 | 5 826 | 0 | 17 556 | 17 556 | 0 | 95 470 | 95 470 |
31608 | 0 | 137 447 | 137 447 | 0 | 8 497 | 8 497 | 0 | 4 302 | 4 302 | 0 | 133 252 | 133 252 |
31609 | 0 | 82 325 | 82 325 | 0 | 5 089 | 5 089 | 0 | 2 576 | 2 576 | 0 | 79 812 | 79 812 |
32015 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 40 400 | 0 | 40 400 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 87 917 | 0 | 87 917 | 87 917 | 0 | 87 917 | 0 | 0 | 0 |
32901 | 7 917 047 | 0 | 7 917 047 | 29 483 834 | 0 | 29 483 834 | 28 879 907 | 0 | 28 879 907 | 7 313 120 | 0 | 7 313 120 |
40116 | 53 | 0 | 53 | 314 | 0 | 314 | 443 | 0 | 443 | 182 | 0 | 182 |
40410 | 40 843 | 0 | 40 843 | 10 079 | 0 | 10 079 | 8 235 | 0 | 8 235 | 38 999 | 0 | 38 999 |
40502 | 50 213 | 5 233 | 55 446 | 147 283 | 326 | 147 609 | 149 085 | 160 | 149 245 | 52 015 | 5 067 | 57 082 |
40503 | 0 | 173 | 173 | 0 | 181 | 181 | 0 | 8 | 8 | 0 | 0 | 0 |
40504 | 1 030 | 0 | 1 030 | 23 244 | 0 | 23 244 | 23 465 | 0 | 23 465 | 1 251 | 0 | 1 251 |
40602 | 347 066 | 6 763 | 353 829 | 1 025 510 | 1 850 | 1 027 360 | 875 715 | 1 535 | 877 250 | 197 271 | 6 448 | 203 719 |
40603 | 96 536 | 0 | 96 536 | 114 691 | 0 | 114 691 | 96 329 | 0 | 96 329 | 78 174 | 0 | 78 174 |
40701 | 213 103 | 396 | 213 499 | 3 421 102 | 44 715 | 3 465 817 | 3 462 312 | 48 203 | 3 510 515 | 254 313 | 3 884 | 258 197 |
40702 | 10 170 880 | 1 714 218 | 11 885 098 | 53 369 783 | 14 462 386 | 67 832 169 | 53 536 717 | 13 423 249 | 66 959 966 | 10 337 814 | 675 081 | 11 012 895 |
40703 | 462 172 | 41 030 | 503 202 | 435 624 | 107 592 | 543 216 | 512 942 | 108 445 | 621 387 | 539 490 | 41 883 | 581 373 |
40802 | 756 549 | 5 859 | 762 408 | 4 902 590 | 186 067 | 5 088 657 | 5 015 680 | 188 762 | 5 204 442 | 869 639 | 8 554 | 878 193 |
40807 | 167 338 | 326 178 | 493 516 | 97 805 | 20 565 | 118 370 | 128 652 | 10 556 | 139 208 | 198 185 | 316 169 | 514 354 |
40817 | 2 353 016 | 127 995 | 2 481 011 | 11 944 016 | 1 308 950 | 13 252 966 | 11 974 075 | 1 339 109 | 13 313 184 | 2 383 075 | 158 154 | 2 541 229 |
40820 | 34 552 | 792 | 35 344 | 149 562 | 120 188 | 269 750 | 156 033 | 120 238 | 276 271 | 41 023 | 842 | 41 865 |
40821 | 21 066 | 0 | 21 066 | 657 919 | 0 | 657 919 | 659 764 | 0 | 659 764 | 22 911 | 0 | 22 911 |
40901 | 30 950 | 0 | 30 950 | 33 302 | 0 | 33 302 | 3 550 | 0 | 3 550 | 1 198 | 0 | 1 198 |
40902 | 0 | 451 561 | 451 561 | 0 | 33 998 | 33 998 | 0 | 19 638 | 19 638 | 0 | 437 201 | 437 201 |
40905 | 0 | 0 | 0 | 350 372 | 1 054 | 351 426 | 350 372 | 1 054 | 351 426 | 0 | 0 | 0 |
40906 | 39 | 0 | 39 | 6 039 | 0 | 6 039 | 6 027 | 0 | 6 027 | 27 | 0 | 27 |
40909 | 5 | 106 | 111 | 117 800 | 92 761 | 210 561 | 117 800 | 92 655 | 210 455 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 81 517 | 25 426 | 106 943 | 81 517 | 25 426 | 106 943 | 0 | 0 | 0 |
40911 | 61 576 | 0 | 61 576 | 1 779 367 | 80 | 1 779 447 | 1 764 741 | 80 | 1 764 821 | 46 950 | 0 | 46 950 |
40912 | 3 | 632 | 635 | 320 795 | 362 571 | 683 366 | 320 793 | 362 169 | 682 962 | 1 | 230 | 231 |
40913 | 0 | 1 | 1 | 323 170 | 504 705 | 827 875 | 323 170 | 504 705 | 827 875 | 0 | 1 | 1 |
41502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41706 | 2 616 | 0 | 2 616 | 3 462 | 0 | 3 462 | 846 | 0 | 846 | 0 | 0 | 0 |
41803 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
41804 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 |
41806 | 195 500 | 0 | 195 500 | 0 | 0 | 0 | 0 | 0 | 0 | 195 500 | 0 | 195 500 |
41903 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 0 | 0 | 0 | 43 100 | 0 | 43 100 |
42002 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42003 | 350 | 0 | 350 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 350 | 0 | 35 350 |
42005 | 328 850 | 0 | 328 850 | 50 650 | 2 830 | 53 480 | 26 900 | 123 547 | 150 447 | 305 100 | 120 717 | 425 817 |
42006 | 1 497 650 | 0 | 1 497 650 | 150 000 | 0 | 150 000 | 62 000 | 0 | 62 000 | 1 409 650 | 0 | 1 409 650 |
42007 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
42102 | 597 932 | 0 | 597 932 | 1 377 782 | 0 | 1 377 782 | 1 159 550 | 0 | 1 159 550 | 379 700 | 0 | 379 700 |
42103 | 637 243 | 0 | 637 243 | 383 795 | 0 | 383 795 | 630 570 | 0 | 630 570 | 884 018 | 0 | 884 018 |
42104 | 1 355 827 | 11 381 | 1 367 208 | 277 637 | 10 052 | 287 689 | 320 551 | 321 | 320 872 | 1 398 741 | 1 650 | 1 400 391 |
42105 | 1 275 049 | 1 737 | 1 276 786 | 228 105 | 1 759 | 229 864 | 90 743 | 22 | 90 765 | 1 137 687 | 0 | 1 137 687 |
42106 | 907 967 | 91 910 | 999 877 | 258 724 | 5 726 | 264 450 | 170 731 | 2 803 | 173 534 | 819 974 | 88 987 | 908 961 |
42107 | 536 989 | 0 | 536 989 | 3 600 | 0 | 3 600 | 3 177 | 0 | 3 177 | 536 566 | 0 | 536 566 |
42202 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 53 800 | 0 | 53 800 | 53 800 | 0 | 53 800 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 |
42204 | 94 400 | 0 | 94 400 | 57 950 | 0 | 57 950 | 1 650 | 0 | 1 650 | 38 100 | 0 | 38 100 |
42205 | 340 662 | 0 | 340 662 | 1 500 | 0 | 1 500 | 23 120 | 0 | 23 120 | 362 282 | 0 | 362 282 |
42206 | 349 259 | 3 889 | 353 148 | 52 920 | 240 | 53 160 | 36 115 | 122 | 36 237 | 332 454 | 3 771 | 336 225 |
42207 | 117 771 | 0 | 117 771 | 0 | 0 | 0 | 636 | 0 | 636 | 118 407 | 0 | 118 407 |
42301 | 1 232 953 | 75 774 | 1 308 727 | 1 696 434 | 70 740 | 1 767 174 | 1 753 208 | 83 539 | 1 836 747 | 1 289 727 | 88 573 | 1 378 300 |
42302 | 198 076 | 5 895 | 203 971 | 298 274 | 5 415 | 303 689 | 254 094 | 18 934 | 273 028 | 153 896 | 19 414 | 173 310 |
42303 | 1 019 072 | 161 384 | 1 180 456 | 514 914 | 50 710 | 565 624 | 512 204 | 59 838 | 572 042 | 1 016 362 | 170 512 | 1 186 874 |
42304 | 2 271 567 | 183 927 | 2 455 494 | 538 660 | 39 248 | 577 908 | 424 693 | 33 324 | 458 017 | 2 157 600 | 178 003 | 2 335 603 |
42305 | 4 736 374 | 357 846 | 5 094 220 | 634 804 | 50 522 | 685 326 | 609 252 | 55 189 | 664 441 | 4 710 822 | 362 513 | 5 073 335 |
42306 | 22 246 915 | 2 469 680 | 24 716 595 | 1 529 441 | 317 499 | 1 846 940 | 2 494 596 | 286 518 | 2 781 114 | 23 212 070 | 2 438 699 | 25 650 769 |
42307 | 11 349 401 | 1 832 256 | 13 181 657 | 835 422 | 175 435 | 1 010 857 | 732 758 | 142 579 | 875 337 | 11 246 737 | 1 799 400 | 13 046 137 |
42309 | 239 530 | 0 | 239 530 | 0 | 0 | 0 | 0 | 0 | 0 | 239 530 | 0 | 239 530 |
42310 | 25 | 0 | 25 | 5 | 0 | 5 | 9 | 0 | 9 | 29 | 0 | 29 |
42311 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
42312 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 521 028 | 521 028 | 0 | 32 460 | 32 460 | 0 | 15 891 | 15 891 | 0 | 504 459 | 504 459 |
42601 | 3 116 | 815 | 3 931 | 3 398 | 487 | 3 885 | 2 663 | 338 | 3 001 | 2 381 | 666 | 3 047 |
42602 | 2 153 | 0 | 2 153 | 3 563 | 0 | 3 563 | 1 587 | 0 | 1 587 | 177 | 0 | 177 |
42603 | 1 893 | 2 812 | 4 705 | 858 | 191 | 1 049 | 2 850 | 454 | 3 304 | 3 885 | 3 075 | 6 960 |
42604 | 4 265 | 668 | 4 933 | 844 | 85 | 929 | 687 | 143 | 830 | 4 108 | 726 | 4 834 |
42605 | 27 410 | 254 | 27 664 | 1 549 | 22 | 1 571 | 3 283 | 317 | 3 600 | 29 144 | 549 | 29 693 |
42606 | 22 568 | 76 166 | 98 734 | 6 281 | 6 373 | 12 654 | 7 835 | 4 276 | 12 111 | 24 122 | 74 069 | 98 191 |
42607 | 30 652 | 29 721 | 60 373 | 3 512 | 1 917 | 5 429 | 2 787 | 2 976 | 5 763 | 29 927 | 30 780 | 60 707 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 1 819 069 | 0 | 1 819 069 | 1 819 069 | 0 | 1 819 069 | 0 | 0 | 0 |
44007 | 141 818 | 1 042 056 | 1 183 874 | 47 273 | 64 920 | 112 193 | 0 | 31 782 | 31 782 | 94 545 | 1 008 918 | 1 103 463 |
44915 | 1 509 | 0 | 1 509 | 323 | 0 | 323 | 170 | 0 | 170 | 1 356 | 0 | 1 356 |
45015 | 10 951 | 0 | 10 951 | 10 931 | 0 | 10 931 | 6 | 0 | 6 | 26 | 0 | 26 |
45115 | 167 538 | 0 | 167 538 | 13 343 | 0 | 13 343 | 5 293 | 0 | 5 293 | 159 488 | 0 | 159 488 |
45215 | 843 507 | 0 | 843 507 | 268 529 | 0 | 268 529 | 234 895 | 0 | 234 895 | 809 873 | 0 | 809 873 |
45315 | 978 | 0 | 978 | 574 | 0 | 574 | 230 | 0 | 230 | 634 | 0 | 634 |
45415 | 33 141 | 0 | 33 141 | 10 564 | 0 | 10 564 | 13 457 | 0 | 13 457 | 36 034 | 0 | 36 034 |
45515 | 7 253 029 | 0 | 7 253 029 | 657 557 | 0 | 657 557 | 1 124 412 | 0 | 1 124 412 | 7 719 884 | 0 | 7 719 884 |
45715 | 119 | 0 | 119 | 22 | 0 | 22 | 33 | 0 | 33 | 130 | 0 | 130 |
45818 | 2 165 893 | 0 | 2 165 893 | 162 550 | 0 | 162 550 | 262 254 | 0 | 262 254 | 2 265 597 | 0 | 2 265 597 |
45918 | 446 258 | 0 | 446 258 | 21 490 | 0 | 21 490 | 68 524 | 0 | 68 524 | 493 292 | 0 | 493 292 |
47008 | 0 | 0 | 0 | 150 297 | 0 | 150 297 | 150 297 | 0 | 150 297 | 0 | 0 | 0 |
47108 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 0 | 0 | 0 | 8 456 | 0 | 8 456 |
47403 | 0 | 0 | 0 | 55 911 789 | 0 | 55 911 789 | 55 911 789 | 0 | 55 911 789 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 889 536 | 9 894 964 | 43 784 500 | 33 891 055 | 9 894 964 | 43 786 019 | 1 519 | 0 | 1 519 |
47411 | 864 378 | 95 985 | 960 363 | 238 233 | 16 372 | 254 605 | 213 304 | 17 774 | 231 078 | 839 449 | 97 387 | 936 836 |
47416 | 14 656 | 104 | 14 760 | 157 526 | 8 012 | 165 538 | 166 398 | 8 059 | 174 457 | 23 528 | 151 | 23 679 |
47422 | 64 886 | 606 | 65 492 | 1 299 312 | 1 117 638 | 2 416 950 | 1 315 927 | 1 117 809 | 2 433 736 | 81 501 | 777 | 82 278 |
47425 | 248 330 | 0 | 248 330 | 204 223 | 0 | 204 223 | 172 897 | 0 | 172 897 | 217 004 | 0 | 217 004 |
47426 | 190 388 | 69 880 | 260 268 | 177 149 | 60 866 | 238 015 | 170 213 | 16 645 | 186 858 | 183 452 | 25 659 | 209 111 |
47804 | 79 092 | 0 | 79 092 | 8 775 | 0 | 8 775 | 5 057 | 0 | 5 057 | 75 374 | 0 | 75 374 |
50120 | 77 880 | 0 | 77 880 | 59 886 | 0 | 59 886 | 45 849 | 0 | 45 849 | 63 843 | 0 | 63 843 |
50219 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 0 | 0 | 0 | 4 864 | 0 | 4 864 |
50220 | 179 768 | 0 | 179 768 | 80 781 | 0 | 80 781 | 28 706 | 0 | 28 706 | 127 693 | 0 | 127 693 |
50908 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 506 | 0 | 506 | 2 502 | 0 | 2 502 | 21 000 | 0 | 21 000 | 19 004 | 0 | 19 004 |
52302 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52304 | 5 800 | 0 | 5 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
52305 | 669 900 | 0 | 669 900 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 | 674 900 | 0 | 674 900 |
52306 | 521 182 | 5 329 | 526 511 | 0 | 332 | 332 | 33 685 | 162 | 33 847 | 554 867 | 5 159 | 560 026 |
52307 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 0 | 0 | 0 | 25 450 | 0 | 25 450 |
52406 | 98 | 0 | 98 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
52501 | 102 688 | 0 | 102 688 | 109 | 0 | 109 | 39 054 | 0 | 39 054 | 141 633 | 0 | 141 633 |
52602 | 0 | 0 | 0 | 622 | 0 | 622 | 2 817 | 0 | 2 817 | 2 195 | 0 | 2 195 |
60301 | 114 691 | 0 | 114 691 | 107 679 | 0 | 107 679 | 141 011 | 0 | 141 011 | 148 023 | 0 | 148 023 |
60305 | 33 510 | 0 | 33 510 | 114 400 | 0 | 114 400 | 240 119 | 0 | 240 119 | 159 229 | 0 | 159 229 |
60307 | 0 | 0 | 0 | 319 | 0 | 319 | 369 | 0 | 369 | 50 | 0 | 50 |
60309 | 83 699 | 0 | 83 699 | 130 647 | 0 | 130 647 | 128 532 | 0 | 128 532 | 81 584 | 0 | 81 584 |
60311 | 6 803 | 0 | 6 803 | 10 525 | 0 | 10 525 | 10 628 | 0 | 10 628 | 6 906 | 0 | 6 906 |
60313 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
60320 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 0 | 0 | 0 | 9 086 | 0 | 9 086 |
60322 | 12 719 | 0 | 12 719 | 21 740 | 0 | 21 740 | 10 245 | 0 | 10 245 | 1 224 | 0 | 1 224 |
60324 | 56 430 | 0 | 56 430 | 7 154 | 0 | 7 154 | 8 490 | 0 | 8 490 | 57 766 | 0 | 57 766 |
60405 | 12 716 | 0 | 12 716 | 38 | 0 | 38 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
60601 | 1 161 366 | 0 | 1 161 366 | 399 | 0 | 399 | 24 071 | 0 | 24 071 | 1 185 038 | 0 | 1 185 038 |
60603 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 130 | 0 | 130 | 3 821 | 0 | 3 821 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61301 | 160 | 0 | 160 | 160 | 0 | 160 | 695 | 0 | 695 | 695 | 0 | 695 |
61304 | 451 | 0 | 451 | 180 | 0 | 180 | 161 | 0 | 161 | 432 | 0 | 432 |
61701 | 281 277 | 0 | 281 277 | 0 | 0 | 0 | 0 | 0 | 0 | 281 277 | 0 | 281 277 |
70601 | 18 935 029 | 0 | 18 935 029 | 31 135 | 0 | 31 135 | 3 704 866 | 0 | 3 704 866 | 22 608 760 | 0 | 22 608 760 |
70602 | 10 260 | 0 | 10 260 | 59 343 | 0 | 59 343 | 64 211 | 0 | 64 211 | 15 128 | 0 | 15 128 |
70603 | 45 987 761 | 0 | 45 987 761 | 0 | 0 | 0 | 10 019 847 | 0 | 10 019 847 | 56 007 608 | 0 | 56 007 608 |
70604 | 4 507 967 | 0 | 4 507 967 | 8 | 0 | 8 | 620 956 | 0 | 620 956 | 5 128 915 | 0 | 5 128 915 |
70613 | 136 415 | 0 | 136 415 | 50 636 | 0 | 50 636 | 8 181 | 0 | 8 181 | 93 960 | 0 | 93 960 |
70615 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 0 | 0 | 0 | 14 773 | 0 | 14 773 |
70801 | 1 763 537 | 0 | 1 763 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 537 | 0 | 1 763 537 |
Итого по пассиву (баланс) | 272 116 325 | 111 027 986 | 383 144 311 | 295 069 568 | 56 265 618 | 351 335 186 | 316 449 338 | 58 762 591 | 375 211 929 | 293 496 095 | 113 524 959 | 407 021 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 1 676 | 0 | 1 676 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 1 676 | 0 | 1 676 |
90803 | 6 220 972 | 0 | 6 220 972 | 57 346 | 0 | 57 346 | 129 077 | 0 | 129 077 | 6 149 241 | 0 | 6 149 241 |
90901 | 3 955 842 | 173 926 | 4 129 768 | 206 852 | 5 306 | 212 158 | 239 671 | 10 969 | 250 640 | 3 923 023 | 168 263 | 4 091 286 |
90902 | 4 247 523 | 104 203 | 4 351 726 | 1 154 169 | 3 317 | 1 157 486 | 515 257 | 6 481 | 521 738 | 4 886 435 | 101 039 | 4 987 474 |
90907 | 30 950 | 0 | 30 950 | 3 550 | 0 | 3 550 | 33 302 | 0 | 33 302 | 1 198 | 0 | 1 198 |
91202 | 364 | 0 | 364 | 117 | 0 | 117 | 111 | 0 | 111 | 370 | 0 | 370 |
91203 | 420 | 0 | 420 | 116 | 0 | 116 | 130 | 0 | 130 | 406 | 0 | 406 |
91204 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
91207 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
91412 | 1 077 809 | 0 | 1 077 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 809 | 0 | 1 077 809 |
91414 | 130 401 989 | 10 536 361 | 140 938 350 | 2 914 878 | 387 760 | 3 302 638 | 4 279 708 | 766 435 | 5 046 143 | 129 037 159 | 10 157 686 | 139 194 845 |
91416 | 684 718 | 0 | 684 718 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 734 718 | 0 | 734 718 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 1 278 584 | 0 | 1 278 584 | 47 | 0 | 47 | 717 850 | 0 | 717 850 | 560 781 | 0 | 560 781 |
91501 | 132 670 | 0 | 132 670 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 131 106 | 0 | 131 106 |
91502 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91604 | 681 398 | 25 | 681 423 | 100 097 | 1 | 100 098 | 72 283 | 2 | 72 285 | 709 212 | 24 | 709 236 |
91704 | 149 344 | 0 | 149 344 | 4 | 0 | 4 | 129 957 | 0 | 129 957 | 19 391 | 0 | 19 391 |
91802 | 686 856 | 0 | 686 856 | 145 | 0 | 145 | 570 716 | 0 | 570 716 | 116 285 | 0 | 116 285 |
91803 | 10 037 | 0 | 10 037 | 2 | 0 | 2 | 4 968 | 0 | 4 968 | 5 071 | 0 | 5 071 |
99998 | 55 601 139 | 0 | 55 601 139 | 44 924 032 | 0 | 44 924 032 | 44 756 756 | 0 | 44 756 756 | 55 768 415 | 0 | 55 768 415 |
Итого по активу (баланс) | 205 368 177 | 10 814 515 | 216 182 692 | 49 613 208 | 396 384 | 50 009 592 | 51 653 200 | 783 887 | 52 437 087 | 203 328 185 | 10 427 012 | 213 755 197 |
Пассив | ||||||||||||
91211 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 63 | 0 | 63 | 6 604 | 0 | 6 604 |
91311 | 7 767 218 | 0 | 7 767 218 | 1 372 762 | 0 | 1 372 762 | 1 707 898 | 0 | 1 707 898 | 8 102 354 | 0 | 8 102 354 |
91312 | 34 312 124 | 269 392 | 34 581 516 | 2 114 421 | 16 783 | 2 131 204 | 1 265 181 | 8 216 | 1 273 397 | 33 462 884 | 260 825 | 33 723 709 |
91313 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91314 | 1 229 561 | 0 | 1 229 561 | 33 598 527 | 1 718 261 | 35 316 788 | 34 392 823 | 1 718 261 | 36 111 084 | 2 023 857 | 0 | 2 023 857 |
91315 | 2 730 904 | 1 413 806 | 4 144 710 | 422 202 | 189 852 | 612 054 | 620 680 | 811 345 | 1 432 025 | 2 929 382 | 2 035 299 | 4 964 681 |
91316 | 378 723 | 35 744 | 414 467 | 441 315 | 37 240 | 478 555 | 288 872 | 6 149 | 295 021 | 226 280 | 4 653 | 230 933 |
91317 | 4 614 561 | 648 376 | 5 262 937 | 3 920 073 | 906 243 | 4 826 316 | 3 688 001 | 337 385 | 4 025 386 | 4 382 489 | 79 518 | 4 462 007 |
91318 | 0 | 223 417 | 223 417 | 0 | 13 919 | 13 919 | 0 | 6 814 | 6 814 | 0 | 216 312 | 216 312 |
91319 | 783 440 | 0 | 783 440 | 20 258 | 0 | 20 258 | 56 695 | 0 | 56 695 | 819 877 | 0 | 819 877 |
91507 | 1 184 669 | 0 | 1 184 669 | 882 | 0 | 882 | 31 631 | 0 | 31 631 | 1 215 418 | 0 | 1 215 418 |
91508 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
99999 | 160 581 553 | 0 | 160 581 553 | 7 360 539 | 0 | 7 360 539 | 4 765 768 | 0 | 4 765 768 | 157 986 782 | 0 | 157 986 782 |
Итого по пассиву (баланс) | 213 591 957 | 2 590 735 | 216 182 692 | 49 250 979 | 2 882 298 | 52 133 277 | 46 817 612 | 2 888 170 | 49 705 782 | 211 158 590 | 2 596 607 | 213 755 197 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 514 841 | 514 841 | 0 | 514 841 | 514 841 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 520 427 | 520 427 | 0 | 520 427 | 520 427 | 0 | 0 | 0 |
93303 | 0 | 521 028 | 521 028 | 0 | 6 069 | 6 069 | 0 | 527 097 | 527 097 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 524 096 | 524 096 | 0 | 19 637 | 19 637 | 0 | 504 459 | 504 459 |
93305 | 0 | 1 042 056 | 1 042 056 | 0 | 26 168 | 26 168 | 0 | 563 765 | 563 765 | 0 | 504 459 | 504 459 |
93306 | 0 | 0 | 0 | 541 980 | 136 701 | 678 681 | 541 980 | 136 701 | 678 681 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 541 980 | 138 204 | 680 184 | 541 980 | 138 204 | 680 184 | 0 | 0 | 0 |
93308 | 541 980 | 0 | 541 980 | 0 | 0 | 0 | 541 980 | 0 | 541 980 | 0 | 0 | 0 |
93411 | 0 | 7 453 739 | 7 453 739 | 0 | 1 054 132 | 1 054 132 | 0 | 1 469 322 | 1 469 322 | 0 | 7 038 549 | 7 038 549 |
93501 | 0 | 0 | 0 | 0 | 137 934 | 137 934 | 0 | 137 934 | 137 934 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 139 713 | 139 713 | 0 | 139 713 | 139 713 | 0 | 0 | 0 |
93901 | 382 295 | 301 542 | 683 837 | 9 251 999 | 5 152 620 | 14 404 619 | 9 631 572 | 5 248 429 | 14 880 001 | 2 722 | 205 733 | 208 455 |
94101 | 0 | 0 | 0 | 844 878 | 0 | 844 878 | 844 878 | 0 | 844 878 | 0 | 0 | 0 |
99996 | 10 383 586 | 0 | 10 383 586 | 16 127 808 | 0 | 16 127 808 | 18 146 773 | 0 | 18 146 773 | 8 364 621 | 0 | 8 364 621 |
Итого по активу (баланс) | 11 307 861 | 9 318 365 | 20 626 226 | 27 308 645 | 8 350 905 | 35 659 550 | 30 249 163 | 9 416 070 | 39 665 233 | 8 367 343 | 8 253 200 | 16 620 543 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 506 735 | 136 685 | 643 420 | 506 735 | 136 685 | 643 420 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 506 735 | 138 446 | 645 181 | 506 735 | 138 446 | 645 181 | 0 | 0 | 0 |
96303 | 506 735 | 0 | 506 735 | 506 735 | 0 | 506 735 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 514 590 | 0 | 514 590 | 514 590 | 0 | 514 590 |
96305 | 1 036 275 | 0 | 1 036 275 | 514 590 | 0 | 514 590 | 0 | 0 | 0 | 521 685 | 0 | 521 685 |
96306 | 0 | 0 | 0 | 0 | 514 841 | 514 841 | 0 | 514 841 | 514 841 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 520 427 | 520 427 | 0 | 520 427 | 520 427 | 0 | 0 | 0 |
96308 | 0 | 521 028 | 521 028 | 0 | 527 097 | 527 097 | 0 | 6 069 | 6 069 | 0 | 0 | 0 |
96311 | 7 634 772 | 0 | 7 634 772 | 1 096 435 | 0 | 1 096 435 | 579 199 | 0 | 579 199 | 7 117 536 | 0 | 7 117 536 |
96506 | 0 | 0 | 0 | 0 | 137 648 | 137 648 | 0 | 137 648 | 137 648 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 139 169 | 139 169 | 0 | 139 169 | 139 169 | 0 | 0 | 0 |
96901 | 301 973 | 184 802 | 486 775 | 6 079 070 | 3 038 004 | 9 117 074 | 5 985 202 | 2 855 907 | 8 841 109 | 208 105 | 2 705 | 210 810 |
97101 | 198 001 | 0 | 198 001 | 6 621 250 | 0 | 6 621 250 | 6 423 249 | 0 | 6 423 249 | 0 | 0 | 0 |
99997 | 10 242 640 | 0 | 10 242 640 | 18 606 682 | 0 | 18 606 682 | 16 619 964 | 0 | 16 619 964 | 8 255 922 | 0 | 8 255 922 |
Итого по пассиву (баланс) | 19 920 396 | 705 830 | 20 626 226 | 34 438 232 | 5 152 317 | 39 590 549 | 31 135 674 | 4 449 192 | 35 584 866 | 16 617 838 | 2 705 | 16 620 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 724,0000 | 0 | 0 | 162,0000 | 0 | 0 | 68,0000 | 0 | 0 | 2 818,0000 |
98010 | 0 | 0 | 7 824 991 254,0000 | 0 | 0 | 8 480 064 232,0000 | 0 | 0 | 7 995 982 902,0000 | 0 | 0 | 8 309 072 584,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 36,0000 | 0 | 0 | 33,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 7 824 994 021,0000 | 0 | 0 | 8 480 064 430,0000 | 0 | 0 | 7 995 983 003,0000 | 0 | 0 | 8 309 075 448,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 823 267 626,0000 | 0 | 0 | 15 815 529 182,0000 | 0 | 0 | 16 299 610 614,0000 | 0 | 0 | 8 307 349 058,0000 |
98070 | 0 | 0 | 1 726 395,0000 | 0 | 0 | 518 695,0000 | 0 | 0 | 518 690,0000 | 0 | 0 | 1 726 390,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 824 994 021,0000 | 0 | 0 | 15 816 047 877,0000 | 0 | 0 | 16 300 129 304,0000 | 0 | 0 | 8 309 075 448,0000 |
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