Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 1 085 | 0 | 1 085 | 6 844 | 0 | 6 844 | 2 015 | 0 | 2 015 | 5 914 | 0 | 5 914 |
20202 | 1 379 865 | 673 502 | 2 053 367 | 49 288 290 | 8 798 395 | 58 086 685 | 47 918 541 | 8 799 786 | 56 718 327 | 2 749 614 | 672 111 | 3 421 725 |
20203 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 81 | 81 |
20207 | 0 | 0 | 0 | 664 033 | 73 717 | 737 750 | 664 033 | 73 717 | 737 750 | 0 | 0 | 0 |
20208 | 422 258 | 18 374 | 440 632 | 2 343 517 | 32 639 | 2 376 156 | 2 306 729 | 37 408 | 2 344 137 | 459 046 | 13 605 | 472 651 |
20209 | 0 | 0 | 0 | 29 671 499 | 1 288 039 | 30 959 538 | 29 671 499 | 1 288 039 | 30 959 538 | 0 | 0 | 0 |
30102 | 3 498 236 | 0 | 3 498 236 | 175 553 510 | 0 | 175 553 510 | 169 487 830 | 0 | 169 487 830 | 9 563 916 | 0 | 9 563 916 |
30110 | 100 954 | 15 282 | 116 236 | 1 026 393 | 47 868 | 1 074 261 | 906 082 | 28 730 | 934 812 | 221 265 | 34 420 | 255 685 |
30114 | 0 | 304 112 | 304 112 | 0 | 51 356 526 | 51 356 526 | 0 | 50 521 975 | 50 521 975 | 0 | 1 138 663 | 1 138 663 |
30202 | 510 770 | 0 | 510 770 | 22 236 | 0 | 22 236 | 0 | 0 | 0 | 533 006 | 0 | 533 006 |
30204 | 208 107 | 0 | 208 107 | 15 471 | 0 | 15 471 | 0 | 0 | 0 | 223 578 | 0 | 223 578 |
30213 | 5 220 | 0 | 5 220 | 57 617 | 0 | 57 617 | 32 483 | 0 | 32 483 | 30 354 | 0 | 30 354 |
30221 | 0 | 0 | 0 | 163 000 | 1 866 778 | 2 029 778 | 163 000 | 1 866 778 | 2 029 778 | 0 | 0 | 0 |
30233 | 55 055 | 128 | 55 183 | 2 305 294 | 39 177 | 2 344 471 | 2 268 275 | 12 136 | 2 280 411 | 92 074 | 27 169 | 119 243 |
30402 | 26 059 | 133 | 26 192 | 60 765 499 | 2 290 279 | 63 055 778 | 60 732 604 | 2 289 833 | 63 022 437 | 58 954 | 579 | 59 533 |
30404 | 0 | 0 | 0 | 185 686 385 | 0 | 185 686 385 | 185 686 385 | 0 | 185 686 385 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 539 283 | 0 | 153 539 283 | 153 539 283 | 0 | 153 539 283 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 327 000 | 34 437 | 361 437 | 3 375 000 | 306 346 | 3 681 346 | 3 702 000 | 340 783 | 4 042 783 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 2 149 000 | 424 614 | 2 573 614 | 2 169 000 | 424 614 | 2 593 614 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32005 | 67 000 | 0 | 67 000 | 0 | 471 384 | 471 384 | 67 000 | 471 384 | 538 384 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32102 | 0 | 707 856 | 707 856 | 0 | 10 256 017 | 10 256 017 | 0 | 10 963 873 | 10 963 873 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 505 636 | 2 505 636 | 0 | 2 022 732 | 2 022 732 | 0 | 482 904 | 482 904 |
32105 | 0 | 0 | 0 | 0 | 2 968 570 | 2 968 570 | 0 | 0 | 0 | 0 | 2 968 570 | 2 968 570 |
32201 | 600 | 38 569 | 39 169 | 0 | 2 782 | 2 782 | 0 | 3 803 | 3 803 | 600 | 37 548 | 38 148 |
32202 | 1 674 217 | 0 | 1 674 217 | 17 464 614 | 0 | 17 464 614 | 19 138 831 | 0 | 19 138 831 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 446 109 | 0 | 3 446 109 | 3 446 109 | 0 | 3 446 109 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 778 475 | 0 | 3 778 475 | 109 568 | 0 | 109 568 | 3 668 907 | 0 | 3 668 907 |
32206 | 0 | 4 687 | 4 687 | 0 | 86 | 86 | 0 | 210 | 210 | 0 | 4 563 | 4 563 |
32207 | 0 | 237 018 | 237 018 | 0 | 4 358 | 4 358 | 0 | 10 636 | 10 636 | 0 | 230 740 | 230 740 |
32301 | 0 | 40 698 | 40 698 | 0 | 748 | 748 | 0 | 1 826 | 1 826 | 0 | 39 620 | 39 620 |
32306 | 0 | 207 841 | 207 841 | 0 | 8 724 | 8 724 | 0 | 14 899 | 14 899 | 0 | 201 666 | 201 666 |
45105 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 10 000 | 0 | 10 000 |
45106 | 76 000 | 0 | 76 000 | 55 000 | 0 | 55 000 | 154 | 0 | 154 | 130 846 | 0 | 130 846 |
45107 | 1 608 604 | 0 | 1 608 604 | 15 000 | 0 | 15 000 | 8 476 | 0 | 8 476 | 1 615 128 | 0 | 1 615 128 |
45201 | 9 909 750 | 0 | 9 909 750 | 14 005 962 | 0 | 14 005 962 | 17 169 785 | 0 | 17 169 785 | 6 745 927 | 0 | 6 745 927 |
45203 | 251 304 | 0 | 251 304 | 1 174 566 | 0 | 1 174 566 | 1 393 480 | 0 | 1 393 480 | 32 390 | 0 | 32 390 |
45204 | 747 871 | 85 135 | 833 006 | 1 079 729 | 23 331 | 1 103 060 | 733 220 | 29 882 | 763 102 | 1 094 380 | 78 584 | 1 172 964 |
45205 | 3 048 951 | 853 272 | 3 902 223 | 1 508 604 | 35 627 | 1 544 231 | 1 270 512 | 60 954 | 1 331 466 | 3 287 043 | 827 945 | 4 114 988 |
45206 | 20 308 925 | 2 644 551 | 22 953 476 | 11 712 495 | 392 570 | 12 105 065 | 3 781 932 | 881 338 | 4 663 270 | 28 239 488 | 2 155 783 | 30 395 271 |
45207 | 18 666 144 | 6 315 593 | 24 981 737 | 2 424 267 | 1 092 974 | 3 517 241 | 1 791 413 | 513 420 | 2 304 833 | 19 298 998 | 6 895 147 | 26 194 145 |
45208 | 5 087 092 | 3 006 797 | 8 093 889 | 895 200 | 122 965 | 1 018 165 | 51 219 | 143 785 | 195 004 | 5 931 073 | 2 985 977 | 8 917 050 |
45209 | 188 000 | 0 | 188 000 | 4 632 098 | 0 | 4 632 098 | 4 820 098 | 0 | 4 820 098 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 674 | 726 | 1 400 | 0 | 12 | 12 | 111 | 203 | 314 | 563 | 535 | 1 098 |
45408 | 18 857 | 24 607 | 43 464 | 0 | 448 | 448 | 439 | 1 710 | 2 149 | 18 418 | 23 345 | 41 763 |
45503 | 116 | 0 | 116 | 21 | 0 | 21 | 44 | 0 | 44 | 93 | 0 | 93 |
45504 | 6 822 | 42 | 6 864 | 3 687 | 1 | 3 688 | 3 979 | 12 | 3 991 | 6 530 | 31 | 6 561 |
45505 | 175 891 | 54 237 | 230 128 | 241 839 | 1 990 | 243 829 | 25 311 | 2 752 | 28 063 | 392 419 | 53 475 | 445 894 |
45506 | 2 448 095 | 62 996 | 2 511 091 | 217 538 | 4 445 | 221 983 | 166 078 | 8 133 | 174 211 | 2 499 555 | 59 308 | 2 558 863 |
45507 | 10 553 869 | 3 196 788 | 13 750 657 | 603 642 | 70 885 | 674 527 | 300 408 | 229 048 | 529 456 | 10 857 103 | 3 038 625 | 13 895 728 |
45509 | 277 067 | 24 458 | 301 525 | 148 148 | 7 825 | 155 973 | 143 334 | 11 814 | 155 148 | 281 881 | 20 469 | 302 350 |
45604 | 0 | 166 273 | 166 273 | 0 | 6 007 | 6 007 | 0 | 71 447 | 71 447 | 0 | 100 833 | 100 833 |
45605 | 0 | 305 646 | 305 646 | 0 | 7 188 | 7 188 | 0 | 177 043 | 177 043 | 0 | 135 791 | 135 791 |
45606 | 0 | 165 369 | 165 369 | 0 | 6 785 | 6 785 | 0 | 25 229 | 25 229 | 0 | 146 925 | 146 925 |
45704 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
45706 | 0 | 22 499 | 22 499 | 34 143 | 412 | 34 555 | 0 | 1 138 | 1 138 | 34 143 | 21 773 | 55 916 |
45708 | 190 | 0 | 190 | 251 | 0 | 251 | 206 | 0 | 206 | 235 | 0 | 235 |
45812 | 737 644 | 234 311 | 971 955 | 24 052 | 17 235 | 41 287 | 43 984 | 81 333 | 125 317 | 717 712 | 170 213 | 887 925 |
45813 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
45814 | 6 269 | 514 | 6 783 | 42 | 179 | 221 | 30 | 512 | 542 | 6 281 | 181 | 6 462 |
45815 | 547 940 | 392 748 | 940 688 | 52 873 | 42 293 | 95 166 | 18 695 | 83 906 | 102 601 | 582 118 | 351 135 | 933 253 |
45817 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
45912 | 73 701 | 7 726 | 81 427 | 2 515 | 1 485 | 4 000 | 2 980 | 4 078 | 7 058 | 73 236 | 5 133 | 78 369 |
45914 | 133 | 18 | 151 | 0 | 0 | 0 | 0 | 1 | 1 | 133 | 17 | 150 |
45915 | 72 321 | 52 990 | 125 311 | 7 885 | 6 494 | 14 379 | 6 803 | 10 797 | 17 600 | 73 403 | 48 687 | 122 090 |
45917 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47002 | 1 380 899 | 0 | 1 380 899 | 10 163 728 | 0 | 10 163 728 | 10 994 842 | 0 | 10 994 842 | 549 785 | 0 | 549 785 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 11 742 | 11 742 | 0 | 9 351 | 9 351 | 0 | 12 042 | 12 042 | 0 | 9 051 | 9 051 |
47104 | 0 | 335 135 | 335 135 | 0 | 92 709 | 92 709 | 0 | 69 619 | 69 619 | 0 | 358 225 | 358 225 |
47105 | 0 | 375 098 | 375 098 | 0 | 65 901 | 65 901 | 0 | 79 759 | 79 759 | 0 | 361 240 | 361 240 |
47106 | 0 | 578 013 | 578 013 | 0 | 9 873 | 9 873 | 0 | 127 505 | 127 505 | 0 | 460 381 | 460 381 |
47107 | 0 | 0 | 0 | 0 | 69 154 | 69 154 | 0 | 1 021 | 1 021 | 0 | 68 133 | 68 133 |
47304 | 0 | 700 369 | 700 369 | 0 | 197 507 | 197 507 | 0 | 72 350 | 72 350 | 0 | 825 526 | 825 526 |
47305 | 0 | 248 868 | 248 868 | 0 | 6 176 | 6 176 | 0 | 61 763 | 61 763 | 0 | 193 281 | 193 281 |
47404 | 209 997 | 375 153 | 585 150 | 165 495 221 | 13 477 881 | 178 973 102 | 165 595 224 | 13 488 220 | 179 083 444 | 109 994 | 364 814 | 474 808 |
47408 | 28 860 | 0 | 28 860 | 123 770 025 | 194 314 296 | 318 084 321 | 123 770 025 | 194 314 296 | 318 084 321 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 786 787 | 786 787 | 0 | 786 787 | 786 787 | 0 | 0 | 0 |
47417 | 1 | 43 | 44 | 13 | 267 | 280 | 14 | 310 | 324 | 0 | 0 | 0 |
47423 | 110 482 | 8 791 | 119 273 | 232 280 | 1 000 572 | 1 232 852 | 216 669 | 1 003 917 | 1 220 586 | 126 093 | 5 446 | 131 539 |
47427 | 775 453 | 130 758 | 906 211 | 496 432 | 99 923 | 596 355 | 557 131 | 111 494 | 668 625 | 714 754 | 119 187 | 833 941 |
47801 | 0 | 2 749 | 2 749 | 43 338 | 61 876 | 105 214 | 437 | 3 555 | 3 992 | 42 901 | 61 070 | 103 971 |
47802 | 98 943 | 697 328 | 796 271 | 0 | 22 626 | 22 626 | 2 000 | 42 437 | 44 437 | 96 943 | 677 517 | 774 460 |
47803 | 2 205 494 | 0 | 2 205 494 | 1 575 558 | 0 | 1 575 558 | 1 171 249 | 0 | 1 171 249 | 2 609 803 | 0 | 2 609 803 |
50104 | 1 914 | 0 | 1 914 | 103 327 056 | 2 073 758 | 105 400 814 | 103 328 970 | 1 068 | 103 330 038 | 0 | 2 072 690 | 2 072 690 |
50105 | 1 521 985 | 0 | 1 521 985 | 3 710 775 | 0 | 3 710 775 | 4 058 957 | 0 | 4 058 957 | 1 173 803 | 0 | 1 173 803 |
50106 | 4 260 229 | 0 | 4 260 229 | 3 366 767 | 0 | 3 366 767 | 2 882 063 | 0 | 2 882 063 | 4 744 933 | 0 | 4 744 933 |
50107 | 7 229 502 | 0 | 7 229 502 | 13 834 257 | 0 | 13 834 257 | 13 453 359 | 0 | 13 453 359 | 7 610 400 | 0 | 7 610 400 |
50110 | 151 208 | 0 | 151 208 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 152 545 | 0 | 152 545 |
50118 | 6 614 391 | 0 | 6 614 391 | 120 177 777 | 0 | 120 177 777 | 115 041 565 | 0 | 115 041 565 | 11 750 603 | 0 | 11 750 603 |
50121 | 238 193 | 0 | 238 193 | 31 026 | 0 | 31 026 | 42 772 | 0 | 42 772 | 226 447 | 0 | 226 447 |
50205 | 0 | 1 464 388 | 1 464 388 | 597 918 | 726 314 | 1 324 232 | 597 918 | 2 190 702 | 2 788 620 | 0 | 0 | 0 |
50206 | 249 730 | 0 | 249 730 | 2 163 | 0 | 2 163 | 234 856 | 0 | 234 856 | 17 037 | 0 | 17 037 |
50207 | 3 902 742 | 0 | 3 902 742 | 209 420 | 0 | 209 420 | 1 842 758 | 0 | 1 842 758 | 2 269 404 | 0 | 2 269 404 |
50208 | 2 239 867 | 0 | 2 239 867 | 903 183 | 0 | 903 183 | 1 437 339 | 0 | 1 437 339 | 1 705 711 | 0 | 1 705 711 |
50211 | 61 979 | 133 890 | 195 869 | 507 | 3 466 | 3 973 | 1 759 | 6 009 | 7 768 | 60 727 | 131 347 | 192 074 |
50218 | 120 407 | 0 | 120 407 | 1 747 055 | 465 368 | 2 212 423 | 1 666 962 | 465 368 | 2 132 330 | 200 500 | 0 | 200 500 |
50221 | 457 249 | 0 | 457 249 | 15 664 | 0 | 15 664 | 437 806 | 0 | 437 806 | 35 107 | 0 | 35 107 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50706 | 34 950 | 0 | 34 950 | 0 | 0 | 0 | 0 | 0 | 0 | 34 950 | 0 | 34 950 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50905 | 471 | 0 | 471 | 196 | 0 | 196 | 42 | 0 | 42 | 625 | 0 | 625 |
51404 | 0 | 0 | 0 | 1 250 327 | 0 | 1 250 327 | 1 250 327 | 0 | 1 250 327 | 0 | 0 | 0 |
51501 | 481 | 0 | 481 | 474 | 0 | 474 | 0 | 0 | 0 | 955 | 0 | 955 |
51504 | 0 | 0 | 0 | 500 101 | 0 | 500 101 | 0 | 0 | 0 | 500 101 | 0 | 500 101 |
51505 | 928 966 | 0 | 928 966 | 7 076 | 0 | 7 076 | 462 | 0 | 462 | 935 580 | 0 | 935 580 |
51506 | 10 985 | 0 | 10 985 | 146 | 0 | 146 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
51507 | 1 165 155 | 0 | 1 165 155 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 1 172 812 | 0 | 1 172 812 |
52503 | 427 390 | 17 556 | 444 946 | 99 935 | 15 947 | 115 882 | 67 509 | 4 868 | 72 377 | 459 816 | 28 635 | 488 451 |
60302 | 54 323 | 0 | 54 323 | 95 | 0 | 95 | 6 818 | 0 | 6 818 | 47 600 | 0 | 47 600 |
60306 | 30 | 0 | 30 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 |
60308 | 922 | 210 | 1 132 | 2 536 | 1 040 | 3 576 | 2 854 | 1 182 | 4 036 | 604 | 68 | 672 |
60310 | 222 469 | 0 | 222 469 | 36 017 | 0 | 36 017 | 27 214 | 0 | 27 214 | 231 272 | 0 | 231 272 |
60312 | 365 314 | 0 | 365 314 | 153 019 | 0 | 153 019 | 240 464 | 0 | 240 464 | 277 869 | 0 | 277 869 |
60314 | 185 | 9 367 | 9 552 | 586 | 3 312 | 3 898 | 585 | 2 148 | 2 733 | 186 | 10 531 | 10 717 |
60323 | 98 700 | 20 218 | 118 918 | 33 804 | 1 512 | 35 316 | 21 186 | 2 142 | 23 328 | 111 318 | 19 588 | 130 906 |
60347 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
60401 | 2 972 032 | 0 | 2 972 032 | 39 654 | 0 | 39 654 | 19 657 | 0 | 19 657 | 2 992 029 | 0 | 2 992 029 |
60701 | 1 223 633 | 0 | 1 223 633 | 88 546 | 0 | 88 546 | 40 752 | 0 | 40 752 | 1 271 427 | 0 | 1 271 427 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 1 320 | 0 | 1 320 | 1 153 | 0 | 1 153 | 1 025 | 0 | 1 025 | 1 448 | 0 | 1 448 |
61008 | 418 | 0 | 418 | 8 322 | 0 | 8 322 | 6 850 | 0 | 6 850 | 1 890 | 0 | 1 890 |
61009 | 2 632 | 0 | 2 632 | 13 994 | 0 | 13 994 | 8 658 | 0 | 8 658 | 7 968 | 0 | 7 968 |
61010 | 1 354 | 0 | 1 354 | 654 | 0 | 654 | 716 | 0 | 716 | 1 292 | 0 | 1 292 |
61011 | 28 103 | 0 | 28 103 | 38 168 | 0 | 38 168 | 0 | 0 | 0 | 66 271 | 0 | 66 271 |
61209 | 0 | 0 | 0 | 84 856 | 0 | 84 856 | 84 856 | 0 | 84 856 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 135 916 | 1 977 741 | 9 113 657 | 7 135 916 | 1 977 741 | 9 113 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 168 875 | 712 | 1 169 587 | 1 168 875 | 712 | 1 169 587 | 0 | 0 | 0 |
61401 | 0 | 33 199 | 33 199 | 0 | 14 937 | 14 937 | 0 | 7 924 | 7 924 | 0 | 40 212 | 40 212 |
61403 | 18 680 | 4 504 | 23 184 | 9 154 | 382 | 9 536 | 3 405 | 861 | 4 266 | 24 429 | 4 025 | 28 454 |
70606 | 45 427 731 | 0 | 45 427 731 | 6 763 865 | 0 | 6 763 865 | 14 079 | 0 | 14 079 | 52 177 517 | 0 | 52 177 517 |
70607 | 320 183 | 0 | 320 183 | 99 809 | 0 | 99 809 | 42 464 | 0 | 42 464 | 377 528 | 0 | 377 528 |
70608 | 21 590 246 | 0 | 21 590 246 | 2 192 088 | 0 | 2 192 088 | 0 | 0 | 0 | 23 782 334 | 0 | 23 782 334 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70611 | 289 975 | 0 | 289 975 | 24 087 | 0 | 24 087 | 0 | 0 | 0 | 314 062 | 0 | 314 062 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 805 690 | 0 | 805 690 | 0 | 0 | 0 | 0 | 0 | 0 | 805 690 | 0 | 805 690 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 457 249 | 0 | 457 249 | 437 806 | 0 | 437 806 | 15 664 | 0 | 15 664 | 35 107 | 0 | 35 107 |
10701 | 2 363 163 | 0 | 2 363 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 163 | 0 | 2 363 163 |
10801 | 239 649 | 0 | 239 649 | 0 | 0 | 0 | 0 | 0 | 0 | 239 649 | 0 | 239 649 |
30109 | 190 | 122 382 | 122 572 | 134 215 | 2 648 525 | 2 782 740 | 134 103 | 2 578 773 | 2 712 876 | 78 | 52 630 | 52 708 |
30126 | 162 | 0 | 162 | 1 816 | 0 | 1 816 | 4 955 | 0 | 4 955 | 3 301 | 0 | 3 301 |
30220 | 0 | 11 024 | 11 024 | 0 | 277 028 | 277 028 | 0 | 266 004 | 266 004 | 0 | 0 | 0 |
30232 | 19 047 | 2 637 | 21 684 | 1 389 125 | 110 696 | 1 499 821 | 1 376 505 | 108 059 | 1 484 564 | 6 427 | 0 | 6 427 |
30408 | 0 | 0 | 0 | 153 063 783 | 0 | 153 063 783 | 153 063 783 | 0 | 153 063 783 | 0 | 0 | 0 |
30601 | 12 052 | 0 | 12 052 | 848 314 | 0 | 848 314 | 845 069 | 0 | 845 069 | 8 807 | 0 | 8 807 |
31302 | 480 000 | 0 | 480 000 | 6 490 000 | 184 648 | 6 674 648 | 6 010 000 | 184 648 | 6 194 648 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 500 000 | 430 571 | 3 930 571 | 3 500 000 | 430 571 | 3 930 571 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 885 000 | 0 | 885 000 | 735 000 | 0 | 735 000 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31306 | 40 000 | 0 | 40 000 | 0 | 1 644 | 1 644 | 340 000 | 86 979 | 426 979 | 380 000 | 85 335 | 465 335 |
31307 | 2 102 077 | 0 | 2 102 077 | 500 000 | 0 | 500 000 | 160 000 | 0 | 160 000 | 1 762 077 | 0 | 1 762 077 |
31308 | 1 070 000 | 169 053 | 1 239 053 | 0 | 7 586 | 7 586 | 0 | 3 108 | 3 108 | 1 070 000 | 164 575 | 1 234 575 |
31405 | 0 | 10 931 | 10 931 | 0 | 657 | 657 | 0 | 348 | 348 | 0 | 10 622 | 10 622 |
31407 | 0 | 74 751 | 74 751 | 0 | 7 849 | 7 849 | 0 | 225 171 | 225 171 | 0 | 292 073 | 292 073 |
31408 | 0 | 988 954 | 988 954 | 0 | 44 377 | 44 377 | 0 | 18 183 | 18 183 | 0 | 962 760 | 962 760 |
31409 | 0 | 2 464 458 | 2 464 458 | 0 | 135 397 | 135 397 | 0 | 52 528 | 52 528 | 0 | 2 381 589 | 2 381 589 |
31502 | 6 468 019 | 0 | 6 468 019 | 86 894 743 | 0 | 86 894 743 | 80 426 724 | 0 | 80 426 724 | 0 | 0 | 0 |
31503 | 170 511 | 0 | 170 511 | 23 637 236 | 0 | 23 637 236 | 23 466 725 | 0 | 23 466 725 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 268 | 0 | 11 121 268 | 11 121 268 | 0 | 11 121 268 |
31605 | 0 | 11 742 | 11 742 | 0 | 8 619 | 8 619 | 0 | 9 382 | 9 382 | 0 | 12 505 | 12 505 |
31606 | 0 | 823 689 | 823 689 | 0 | 79 579 | 79 579 | 0 | 248 069 | 248 069 | 0 | 992 179 | 992 179 |
31607 | 0 | 1 387 796 | 1 387 796 | 0 | 317 408 | 317 408 | 0 | 214 593 | 214 593 | 0 | 1 284 981 | 1 284 981 |
31608 | 0 | 615 857 | 615 857 | 0 | 41 792 | 41 792 | 0 | 11 658 | 11 658 | 0 | 585 723 | 585 723 |
31609 | 0 | 0 | 0 | 0 | 1 021 | 1 021 | 0 | 69 154 | 69 154 | 0 | 68 133 | 68 133 |
32015 | 666 | 0 | 666 | 12 626 | 0 | 12 626 | 13 606 | 0 | 13 606 | 1 646 | 0 | 1 646 |
32211 | 939 | 0 | 939 | 943 817 | 0 | 943 817 | 962 167 | 0 | 962 167 | 19 289 | 0 | 19 289 |
40502 | 52 849 | 0 | 52 849 | 53 933 | 0 | 53 933 | 53 788 | 0 | 53 788 | 52 704 | 0 | 52 704 |
40602 | 56 695 | 169 | 56 864 | 281 061 | 12 | 281 073 | 332 389 | 7 | 332 396 | 108 023 | 164 | 108 187 |
40701 | 54 293 | 112 | 54 405 | 630 396 | 5 | 630 401 | 1 231 523 | 39 774 | 1 271 297 | 655 420 | 39 881 | 695 301 |
40702 | 11 746 162 | 853 518 | 12 599 680 | 234 093 637 | 14 439 866 | 248 533 503 | 236 046 751 | 13 882 914 | 249 929 665 | 13 699 276 | 296 566 | 13 995 842 |
40703 | 74 349 | 2 226 | 76 575 | 139 807 | 529 | 140 336 | 198 585 | 419 | 199 004 | 133 127 | 2 116 | 135 243 |
40802 | 136 755 | 1 085 | 137 840 | 611 829 | 7 071 | 618 900 | 599 093 | 9 797 | 608 890 | 124 019 | 3 811 | 127 830 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 75 161 | 19 228 | 94 389 | 190 060 | 316 404 | 506 464 | 234 533 | 380 596 | 615 129 | 119 634 | 83 420 | 203 054 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 1 620 631 | 442 234 | 2 062 865 | 10 315 457 | 2 338 322 | 12 653 779 | 10 694 047 | 2 379 031 | 13 073 078 | 1 999 221 | 482 943 | 2 482 164 |
40820 | 11 006 | 31 481 | 42 487 | 72 991 | 51 207 | 124 198 | 86 977 | 28 697 | 115 674 | 24 992 | 8 971 | 33 963 |
40821 | 481 | 0 | 481 | 44 606 | 0 | 44 606 | 44 491 | 0 | 44 491 | 366 | 0 | 366 |
40901 | 5 383 | 0 | 5 383 | 5 383 | 0 | 5 383 | 9 369 | 0 | 9 369 | 9 369 | 0 | 9 369 |
40905 | 3 | 0 | 3 | 1 173 | 0 | 1 173 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 277 | 7 455 | 15 732 | 8 277 | 7 455 | 15 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 377 | 824 | 1 201 | 377 | 824 | 1 201 | 0 | 0 | 0 |
40911 | 663 | 0 | 663 | 1 167 016 | 0 | 1 167 016 | 1 166 920 | 0 | 1 166 920 | 567 | 0 | 567 |
40912 | 0 | 0 | 0 | 10 501 | 28 659 | 39 160 | 10 501 | 28 659 | 39 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 194 | 5 394 | 6 588 | 1 194 | 5 394 | 6 588 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
42003 | 60 000 | 40 698 | 100 698 | 60 000 | 41 446 | 101 446 | 62 000 | 748 | 62 748 | 62 000 | 0 | 62 000 |
42004 | 150 000 | 0 | 150 000 | 55 000 | 1 224 | 56 224 | 55 000 | 62 178 | 117 178 | 150 000 | 60 954 | 210 954 |
42005 | 796 509 | 17 218 | 813 727 | 99 999 | 773 | 100 772 | 249 999 | 317 | 250 316 | 946 509 | 16 762 | 963 271 |
42006 | 369 720 | 24 701 | 394 421 | 0 | 1 309 | 1 309 | 3 600 000 | 630 | 3 600 630 | 3 969 720 | 24 022 | 3 993 742 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 557 050 | 0 | 557 050 | 663 550 | 0 | 663 550 | 5 393 863 | 0 | 5 393 863 | 5 287 363 | 0 | 5 287 363 |
42103 | 920 700 | 4 531 | 925 231 | 1 098 000 | 325 | 1 098 325 | 2 716 000 | 190 | 2 716 190 | 2 538 700 | 4 396 | 2 543 096 |
42104 | 2 275 665 | 550 913 | 2 826 578 | 1 282 815 | 39 157 | 1 321 972 | 254 800 | 22 829 | 277 629 | 1 247 650 | 534 585 | 1 782 235 |
42105 | 1 183 010 | 187 071 | 1 370 081 | 208 060 | 44 334 | 252 394 | 257 700 | 4 933 | 262 633 | 1 232 650 | 147 670 | 1 380 320 |
42106 | 1 573 270 | 50 344 | 1 623 614 | 962 400 | 2 863 | 965 263 | 2 033 000 | 7 315 | 2 040 315 | 2 643 870 | 54 796 | 2 698 666 |
42107 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 760 000 | 0 | 760 000 | 733 600 | 0 | 733 600 |
42203 | 6 150 | 0 | 6 150 | 5 500 | 1 | 5 501 | 101 000 | 1 | 101 001 | 101 650 | 0 | 101 650 |
42204 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42205 | 63 340 | 0 | 63 340 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 122 840 | 0 | 122 840 |
42206 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 56 800 | 0 | 56 800 |
42301 | 105 554 | 53 888 | 159 442 | 1 441 679 | 706 781 | 2 148 460 | 1 473 501 | 704 552 | 2 178 053 | 137 376 | 51 659 | 189 035 |
42302 | 0 | 779 | 779 | 0 | 36 | 36 | 0 | 15 | 15 | 0 | 758 | 758 |
42303 | 6 905 | 4 200 | 11 105 | 4 162 | 1 214 | 5 376 | 3 130 | 116 | 3 246 | 5 873 | 3 102 | 8 975 |
42304 | 3 225 354 | 1 376 902 | 4 602 256 | 720 003 | 428 333 | 1 148 336 | 1 264 933 | 271 680 | 1 536 613 | 3 770 284 | 1 220 249 | 4 990 533 |
42305 | 4 933 039 | 2 891 689 | 7 824 728 | 503 627 | 313 756 | 817 383 | 1 150 074 | 474 279 | 1 624 353 | 5 579 486 | 3 052 212 | 8 631 698 |
42306 | 16 269 773 | 8 347 311 | 24 617 084 | 1 325 456 | 1 290 093 | 2 615 549 | 3 165 061 | 1 188 252 | 4 353 313 | 18 109 378 | 8 245 470 | 26 354 848 |
42307 | 5 073 672 | 1 647 108 | 6 720 780 | 95 607 | 121 689 | 217 296 | 336 224 | 136 265 | 472 489 | 5 314 289 | 1 661 684 | 6 975 973 |
42309 | 3 029 | 9 | 3 038 | 192 | 0 | 192 | 412 | 0 | 412 | 3 249 | 9 | 3 258 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 167 637 | 167 637 | 0 | 9 919 | 9 919 | 0 | 5 190 | 5 190 | 0 | 162 908 | 162 908 |
42506 | 36 590 | 646 799 | 683 389 | 0 | 35 979 | 35 979 | 0 | 18 010 | 18 010 | 36 590 | 628 830 | 665 420 |
42601 | 957 | 2 202 | 3 159 | 31 469 | 822 | 32 291 | 31 105 | 1 331 | 32 436 | 593 | 2 711 | 3 304 |
42603 | 1 | 19 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 19 | 20 |
42604 | 24 280 | 47 373 | 71 653 | 141 | 7 001 | 7 142 | 2 681 | 5 263 | 7 944 | 26 820 | 45 635 | 72 455 |
42605 | 39 233 | 123 688 | 162 921 | 859 | 9 181 | 10 040 | 2 829 | 10 231 | 13 060 | 41 203 | 124 738 | 165 941 |
42606 | 47 779 | 62 360 | 110 139 | 1 944 | 5 719 | 7 663 | 9 440 | 5 687 | 15 127 | 55 275 | 62 328 | 117 603 |
42607 | 11 357 | 6 880 | 18 237 | 137 | 463 | 600 | 581 | 293 | 874 | 11 801 | 6 710 | 18 511 |
42609 | 38 | 19 | 57 | 0 | 1 | 1 | 0 | 0 | 0 | 38 | 18 | 56 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 1 040 782 | 0 | 1 040 782 | 3 451 678 | 0 | 3 451 678 | 2 410 896 | 0 | 2 410 896 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 709 | 0 | 27 709 | 27 709 | 0 | 27 709 |
43801 | 139 | 0 | 139 | 403 | 0 | 403 | 387 | 0 | 387 | 123 | 0 | 123 |
43802 | 272 000 | 0 | 272 000 | 5 818 000 | 0 | 5 818 000 | 6 048 090 | 0 | 6 048 090 | 502 090 | 0 | 502 090 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43806 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
44005 | 0 | 4 069 793 | 4 069 793 | 0 | 182 624 | 182 624 | 0 | 74 828 | 74 828 | 0 | 3 961 997 | 3 961 997 |
44007 | 6 000 000 | 494 636 | 6 494 636 | 0 | 34 751 | 34 751 | 0 | 8 951 | 8 951 | 6 000 000 | 468 836 | 6 468 836 |
45115 | 152 821 | 0 | 152 821 | 114 | 0 | 114 | 700 | 0 | 700 | 153 407 | 0 | 153 407 |
45215 | 3 540 967 | 0 | 3 540 967 | 1 642 337 | 0 | 1 642 337 | 1 576 502 | 0 | 1 576 502 | 3 475 132 | 0 | 3 475 132 |
45415 | 14 105 | 0 | 14 105 | 831 | 0 | 831 | 137 | 0 | 137 | 13 411 | 0 | 13 411 |
45515 | 391 140 | 0 | 391 140 | 96 317 | 0 | 96 317 | 76 650 | 0 | 76 650 | 371 473 | 0 | 371 473 |
45615 | 111 918 | 0 | 111 918 | 49 896 | 0 | 49 896 | 3 223 | 0 | 3 223 | 65 245 | 0 | 65 245 |
45715 | 115 | 0 | 115 | 8 | 0 | 8 | 5 | 0 | 5 | 112 | 0 | 112 |
45818 | 1 815 206 | 0 | 1 815 206 | 125 882 | 0 | 125 882 | 102 924 | 0 | 102 924 | 1 792 248 | 0 | 1 792 248 |
45918 | 191 215 | 0 | 191 215 | 9 291 | 0 | 9 291 | 5 996 | 0 | 5 996 | 187 920 | 0 | 187 920 |
47008 | 0 | 0 | 0 | 437 232 | 0 | 437 232 | 438 007 | 0 | 438 007 | 775 | 0 | 775 |
47108 | 120 727 | 0 | 120 727 | 42 454 | 0 | 42 454 | 29 603 | 0 | 29 603 | 107 876 | 0 | 107 876 |
47308 | 7 810 | 0 | 7 810 | 351 | 0 | 351 | 144 | 0 | 144 | 7 603 | 0 | 7 603 |
47401 | 69 857 | 0 | 69 857 | 1 352 984 | 0 | 1 352 984 | 1 289 139 | 0 | 1 289 139 | 6 012 | 0 | 6 012 |
47403 | 0 | 0 | 0 | 153 325 982 | 0 | 153 325 982 | 153 325 982 | 0 | 153 325 982 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 285 460 | 285 460 | 0 | 285 460 | 285 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 454 197 | 181 646 270 | 318 100 467 | 136 454 197 | 181 646 270 | 318 100 467 | 0 | 0 | 0 |
47409 | 0 | 1 038 110 | 1 038 110 | 0 | 732 878 | 732 878 | 0 | 807 022 | 807 022 | 0 | 1 112 254 | 1 112 254 |
47411 | 358 072 | 167 961 | 526 033 | 144 713 | 64 466 | 209 179 | 173 349 | 57 838 | 231 187 | 386 708 | 161 333 | 548 041 |
47416 | 12 515 | 26 276 | 38 791 | 287 765 | 1 993 366 | 2 281 131 | 289 732 | 1 975 352 | 2 265 084 | 14 482 | 8 262 | 22 744 |
47422 | 72 125 | 3 267 | 75 392 | 3 878 918 | 1 678 084 | 5 557 002 | 3 977 725 | 1 678 292 | 5 656 017 | 170 932 | 3 475 | 174 407 |
47425 | 623 034 | 0 | 623 034 | 1 612 929 | 0 | 1 612 929 | 1 550 102 | 0 | 1 550 102 | 560 207 | 0 | 560 207 |
47426 | 404 159 | 139 029 | 543 188 | 224 579 | 43 371 | 267 950 | 156 864 | 47 379 | 204 243 | 336 444 | 143 037 | 479 481 |
47804 | 299 516 | 0 | 299 516 | 141 839 | 0 | 141 839 | 214 156 | 0 | 214 156 | 371 833 | 0 | 371 833 |
50120 | 146 070 | 0 | 146 070 | 36 535 | 0 | 36 535 | 83 596 | 0 | 83 596 | 193 131 | 0 | 193 131 |
50219 | 620 | 0 | 620 | 13 | 0 | 13 | 0 | 0 | 0 | 607 | 0 | 607 |
50220 | 3 178 | 0 | 3 178 | 2 015 | 0 | 2 015 | 6 844 | 0 | 6 844 | 8 007 | 0 | 8 007 |
50408 | 991 | 0 | 991 | 0 | 0 | 0 | 165 | 0 | 165 | 1 156 | 0 | 1 156 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 14 043 | 0 | 14 043 | 0 | 0 | 0 | 0 | 0 | 0 | 14 043 | 0 | 14 043 |
51510 | 79 708 | 0 | 79 708 | 462 | 0 | 462 | 31 133 | 0 | 31 133 | 110 379 | 0 | 110 379 |
52005 | 5 999 880 | 0 | 5 999 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 880 | 0 | 5 999 880 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 936 329 | 37 635 | 973 964 | 2 687 854 | 273 877 | 2 961 731 | 2 625 176 | 271 898 | 2 897 074 | 873 651 | 35 656 | 909 307 |
52302 | 50 385 | 0 | 50 385 | 70 436 | 0 | 70 436 | 22 856 | 0 | 22 856 | 2 805 | 0 | 2 805 |
52303 | 145 133 | 0 | 145 133 | 160 455 | 0 | 160 455 | 104 431 | 0 | 104 431 | 89 109 | 0 | 89 109 |
52304 | 493 381 | 96 418 | 589 799 | 173 791 | 6 912 | 180 703 | 27 831 | 4 046 | 31 877 | 347 421 | 93 552 | 440 973 |
52305 | 3 710 892 | 378 596 | 4 089 488 | 1 736 796 | 52 658 | 1 789 454 | 631 208 | 7 107 | 638 315 | 2 605 304 | 333 045 | 2 938 349 |
52306 | 9 886 429 | 478 245 | 10 364 674 | 30 000 | 257 516 | 287 516 | 3 009 840 | 443 676 | 3 453 516 | 12 866 269 | 664 405 | 13 530 674 |
52406 | 208 | 3 644 | 3 852 | 8 | 219 | 227 | 0 | 116 | 116 | 200 | 3 541 | 3 741 |
52501 | 437 402 | 0 | 437 402 | 20 754 | 0 | 20 754 | 141 729 | 42 | 141 771 | 558 377 | 42 | 558 419 |
60301 | 8 642 | 0 | 8 642 | 62 197 | 91 | 62 288 | 105 263 | 91 | 105 354 | 51 708 | 0 | 51 708 |
60305 | 78 758 | 0 | 78 758 | 190 071 | 0 | 190 071 | 111 313 | 0 | 111 313 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 83 | 0 | 83 | 91 | 0 | 91 | 9 | 0 | 9 |
60309 | 23 224 | 0 | 23 224 | 31 060 | 0 | 31 060 | 13 940 | 0 | 13 940 | 6 104 | 0 | 6 104 |
60311 | 36 978 | 0 | 36 978 | 41 030 | 0 | 41 030 | 41 665 | 0 | 41 665 | 37 613 | 0 | 37 613 |
60313 | 0 | 0 | 0 | 0 | 5 470 | 5 470 | 0 | 6 041 | 6 041 | 0 | 571 | 571 |
60322 | 12 329 | 441 | 12 770 | 21 897 | 367 | 22 264 | 15 344 | 60 | 15 404 | 5 776 | 134 | 5 910 |
60324 | 105 270 | 0 | 105 270 | 26 270 | 0 | 26 270 | 25 899 | 0 | 25 899 | 104 899 | 0 | 104 899 |
60601 | 366 763 | 0 | 366 763 | 6 881 | 0 | 6 881 | 13 521 | 0 | 13 521 | 373 403 | 0 | 373 403 |
60903 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 180 | 0 | 180 | 3 276 | 0 | 3 276 |
61301 | 0 | 0 | 0 | 0 | 2 | 2 | 56 237 | 7 405 | 63 642 | 56 237 | 7 403 | 63 640 |
61304 | 1 536 | 0 | 1 536 | 29 | 0 | 29 | 539 | 0 | 539 | 2 046 | 0 | 2 046 |
70601 | 46 522 442 | 0 | 46 522 442 | 67 295 | 0 | 67 295 | 7 646 037 | 0 | 7 646 037 | 54 101 184 | 0 | 54 101 184 |
70602 | 123 584 | 0 | 123 584 | 32 489 | 0 | 32 489 | 31 026 | 0 | 31 026 | 122 121 | 0 | 122 121 |
70603 | 21 737 324 | 0 | 21 737 324 | 0 | 0 | 0 | 2 365 330 | 0 | 2 365 330 | 24 102 654 | 0 | 24 102 654 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 18 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 6 167 071 | 0 | 6 167 071 | 3 682 643 | 0 | 3 682 643 | 2 942 832 | 0 | 2 942 832 | 6 906 882 | 0 | 6 906 882 |
90901 | 1 087 | 0 | 1 087 | 32 831 | 0 | 32 831 | 31 288 | 0 | 31 288 | 2 630 | 0 | 2 630 |
90902 | 4 962 673 | 0 | 4 962 673 | 250 499 | 0 | 250 499 | 83 634 | 0 | 83 634 | 5 129 538 | 0 | 5 129 538 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 466 | 1 605 | 2 071 | 32 | 32 | 64 | 444 | 1 625 | 2 069 | 54 | 12 | 66 |
91203 | 1 204 | 0 | 1 204 | 425 | 1 544 | 1 969 | 477 | 1 544 | 2 021 | 1 152 | 0 | 1 152 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 692 624 | 692 624 | 0 | 63 205 | 63 205 | 0 | 144 000 | 144 000 | 0 | 611 829 | 611 829 |
91411 | 400 506 | 755 409 | 1 155 915 | 38 432 | 13 592 | 52 024 | 6 572 | 63 423 | 69 995 | 432 366 | 705 578 | 1 137 944 |
91412 | 1 609 071 | 296 652 | 1 905 723 | 16 000 | 5 877 | 21 877 | 10 185 | 24 925 | 35 110 | 1 614 886 | 277 604 | 1 892 490 |
91414 | 207 700 607 | 132 260 864 | 339 961 471 | 26 336 100 | 10 747 238 | 37 083 338 | 24 501 031 | 21 396 597 | 45 897 628 | 209 535 676 | 121 611 505 | 331 147 181 |
91416 | 697 923 | 590 634 | 1 288 557 | 0 | 493 415 | 493 415 | 0 | 766 503 | 766 503 | 697 923 | 317 546 | 1 015 469 |
91418 | 2 846 842 | 699 997 | 3 546 839 | 1 818 752 | 84 531 | 1 903 283 | 1 387 857 | 46 018 | 1 433 875 | 3 277 737 | 738 510 | 4 016 247 |
91501 | 5 147 | 0 | 5 147 | 296 | 0 | 296 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
91502 | 25 004 | 0 | 25 004 | 4 366 | 0 | 4 366 | 457 | 0 | 457 | 28 913 | 0 | 28 913 |
91603 | 0 | 0 | 0 | 702 | 6 | 708 | 693 | 6 | 699 | 9 | 0 | 9 |
91604 | 118 815 | 60 912 | 179 727 | 6 746 | 6 742 | 13 488 | 5 193 | 7 849 | 13 042 | 120 368 | 59 805 | 180 173 |
91704 | 2 682 | 426 | 3 108 | 183 | 18 | 201 | 0 | 44 | 44 | 2 865 | 400 | 3 265 |
91802 | 23 621 | 351 | 23 972 | 1 063 | 13 | 1 076 | 0 | 84 | 84 | 24 684 | 280 | 24 964 |
91803 | 3 295 | 218 | 3 513 | 3 085 | 1 313 | 4 398 | 0 | 18 | 18 | 6 380 | 1 513 | 7 893 |
99998 | 138 574 820 | 0 | 138 574 820 | 105 652 236 | 0 | 105 652 236 | 104 916 368 | 0 | 104 916 368 | 139 310 688 | 0 | 139 310 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 236 | 0 | 22 236 | 22 236 | 0 | 22 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 471 | 0 | 15 471 | 15 471 | 0 | 15 471 | 0 | 0 | 0 |
91211 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 74 | 0 | 74 |
91311 | 11 891 602 | 5 216 987 | 17 108 589 | 1 588 008 | 362 318 | 1 950 326 | 1 590 595 | 257 472 | 1 848 067 | 11 894 189 | 5 112 141 | 17 006 330 |
91312 | 80 459 374 | 21 646 506 | 102 105 880 | 5 446 581 | 5 073 104 | 10 519 685 | 5 980 612 | 3 890 612 | 9 871 224 | 80 993 405 | 20 464 014 | 101 457 419 |
91314 | 1 870 949 | 0 | 1 870 949 | 34 810 409 | 0 | 34 810 409 | 37 637 128 | 0 | 37 637 128 | 4 697 668 | 0 | 4 697 668 |
91315 | 12 442 054 | 4 380 989 | 16 823 043 | 2 675 817 | 1 355 189 | 4 031 006 | 1 720 072 | 907 299 | 2 627 371 | 11 486 309 | 3 933 099 | 15 419 408 |
91316 | 0 | 0 | 0 | 8 916 151 | 2 159 892 | 11 076 043 | 8 916 151 | 2 159 892 | 11 076 043 | 0 | 0 | 0 |
91317 | 378 941 | 60 676 | 439 617 | 40 784 382 | 1 705 904 | 42 490 286 | 40 843 557 | 1 711 004 | 42 554 561 | 438 116 | 65 776 | 503 892 |
91507 | 224 811 | 0 | 224 811 | 906 | 0 | 906 | 130 | 0 | 130 | 224 035 | 0 | 224 035 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 359 981 333 | 0 | 359 981 333 | 51 423 208 | 0 | 51 423 208 | 43 609 587 | 0 | 43 609 587 | 352 167 712 | 0 | 352 167 712 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 219 521 | 6 480 525 | 6 700 046 | 5 454 186 | 122 740 910 | 128 195 096 | 5 433 038 | 126 709 621 | 132 142 659 | 240 669 | 2 511 814 | 2 752 483 |
93002 | 0 | 4 224 358 | 4 224 358 | 0 | 44 665 836 | 44 665 836 | 0 | 48 285 198 | 48 285 198 | 0 | 604 996 | 604 996 |
93301 | 0 | 0 | 0 | 0 | 1 956 604 | 1 956 604 | 0 | 1 956 604 | 1 956 604 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 965 620 | 1 965 620 | 0 | 1 965 620 | 1 965 620 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 979 686 | 1 979 686 | 0 | 1 979 686 | 1 979 686 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 979 433 | 1 979 433 | 0 | 1 979 433 | 1 979 433 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 347 245 | 347 245 | 0 | 347 245 | 347 245 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 348 868 | 348 868 | 0 | 348 868 | 348 868 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 061 981 | 0 | 1 061 981 | 1 061 981 | 0 | 1 061 981 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 73 601 | 73 601 | 0 | 73 601 | 73 601 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 395 244 | 302 279 | 6 697 523 | 125 180 924 | 6 497 538 | 131 678 462 | 121 288 475 | 6 436 027 | 127 724 502 | 2 502 795 | 240 768 | 2 743 563 |
96002 | 0 | 4 222 877 | 4 222 877 | 0 | 48 282 668 | 48 282 668 | 0 | 44 664 616 | 44 664 616 | 0 | 604 825 | 604 825 |
96301 | 0 | 0 | 0 | 0 | 1 957 114 | 1 957 114 | 0 | 1 957 114 | 1 957 114 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 957 655 | 1 957 655 | 0 | 1 957 655 | 1 957 655 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 340 857 | 340 857 | 0 | 340 857 | 340 857 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 342 314 | 342 314 | 0 | 342 314 | 342 314 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 1 979 257 | 1 979 257 | 0 | 1 979 257 | 1 979 257 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 2 036 348 | 2 036 348 | 0 | 2 036 348 | 2 036 348 | 0 | 0 | 0 |
96801 | 4 004 | 0 | 4 004 | 1 061 981 | 0 | 1 061 981 | 1 067 068 | 0 | 1 067 068 | 9 091 | 0 | 9 091 |
97001 | 0 | 0 | 0 | 0 | 30 251 | 30 251 | 0 | 30 251 | 30 251 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 895,0000 | 0 | 0 | 140,0000 | 0 | 0 | 123,0000 | 0 | 0 | 3 912,0000 |
98010 | 0 | 0 | 180 719 998,0000 | 0 | 0 | 85 321 344,0000 | 0 | 0 | 55 655 745,0000 | 0 | 0 | 210 385 597,0000 |
98015 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 294,0000 | 0 | 0 | 281,0000 | 0 | 0 | 50,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 143 570 562,0000 | 0 | 0 | 10 884 744,0000 | 0 | 0 | 35 613 450,0000 | 0 | 0 | 168 299 268,0000 |
98050 | 0 | 0 | 31 402 395,0000 | 0 | 0 | 51 657 608,0000 | 0 | 0 | 58 018 269,0000 | 0 | 0 | 37 763 056,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 571 879,0000 | 0 | 0 | 37 571 879,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 750 973,0000 | 0 | 0 | 2 076 829,0000 | 0 | 0 | 653 091,0000 | 0 | 0 | 4 327 235,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
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