Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 914 | 0 | 5 914 | 2 664 | 0 | 2 664 | 4 980 | 0 | 4 980 | 3 598 | 0 | 3 598 |
20202 | 2 749 614 | 672 111 | 3 421 725 | 37 113 213 | 5 329 830 | 42 443 043 | 38 382 802 | 5 268 997 | 43 651 799 | 1 480 025 | 732 944 | 2 212 969 |
20203 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 82 | 82 |
20207 | 0 | 0 | 0 | 532 384 | 64 055 | 596 439 | 532 384 | 64 055 | 596 439 | 0 | 0 | 0 |
20208 | 459 046 | 13 605 | 472 651 | 1 689 960 | 24 742 | 1 714 702 | 1 750 887 | 25 420 | 1 776 307 | 398 119 | 12 927 | 411 046 |
20209 | 0 | 0 | 0 | 24 870 553 | 426 942 | 25 297 495 | 24 870 553 | 426 942 | 25 297 495 | 0 | 0 | 0 |
30102 | 9 563 916 | 0 | 9 563 916 | 103 276 645 | 0 | 103 276 645 | 110 595 752 | 0 | 110 595 752 | 2 244 809 | 0 | 2 244 809 |
30110 | 221 265 | 34 420 | 255 685 | 508 128 | 18 014 | 526 142 | 657 115 | 40 758 | 697 873 | 72 278 | 11 676 | 83 954 |
30114 | 0 | 1 138 663 | 1 138 663 | 0 | 26 549 405 | 26 549 405 | 0 | 26 729 633 | 26 729 633 | 0 | 958 435 | 958 435 |
30202 | 533 006 | 0 | 533 006 | 23 442 | 0 | 23 442 | 0 | 0 | 0 | 556 448 | 0 | 556 448 |
30204 | 223 578 | 0 | 223 578 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 227 966 | 0 | 227 966 |
30213 | 30 354 | 0 | 30 354 | 436 | 0 | 436 | 24 301 | 0 | 24 301 | 6 489 | 0 | 6 489 |
30233 | 92 074 | 27 169 | 119 243 | 1 672 835 | 9 272 | 1 682 107 | 1 671 079 | 36 422 | 1 707 501 | 93 830 | 19 | 93 849 |
30402 | 58 954 | 579 | 59 533 | 41 071 839 | 11 | 41 071 850 | 41 068 079 | 31 | 41 068 110 | 62 714 | 559 | 63 273 |
30404 | 0 | 0 | 0 | 77 578 351 | 0 | 77 578 351 | 77 578 351 | 0 | 77 578 351 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 631 654 | 0 | 62 631 654 | 62 631 654 | 0 | 62 631 654 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 0 | 0 | 0 | 1 753 000 | 47 643 | 1 800 643 | 1 638 000 | 47 643 | 1 685 643 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 1 315 000 | 47 478 | 1 362 478 | 1 315 000 | 47 478 | 1 362 478 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 651 546 | 6 651 546 | 0 | 6 376 296 | 6 376 296 | 0 | 275 250 | 275 250 |
32103 | 0 | 482 904 | 482 904 | 0 | 1 419 917 | 1 419 917 | 0 | 1 902 821 | 1 902 821 | 0 | 0 | 0 |
32105 | 0 | 2 968 570 | 2 968 570 | 0 | 109 622 | 109 622 | 0 | 105 239 | 105 239 | 0 | 2 972 953 | 2 972 953 |
32201 | 600 | 37 548 | 38 148 | 0 | 685 | 685 | 0 | 2 423 | 2 423 | 600 | 35 810 | 36 410 |
32202 | 0 | 0 | 0 | 23 298 276 | 0 | 23 298 276 | 21 928 984 | 0 | 21 928 984 | 1 369 292 | 0 | 1 369 292 |
32203 | 0 | 0 | 0 | 8 669 412 | 0 | 8 669 412 | 8 409 728 | 0 | 8 409 728 | 259 684 | 0 | 259 684 |
32204 | 3 668 907 | 0 | 3 668 907 | 0 | 0 | 0 | 3 668 907 | 0 | 3 668 907 | 0 | 0 | 0 |
32206 | 0 | 4 563 | 4 563 | 0 | 84 | 84 | 0 | 205 | 205 | 0 | 4 442 | 4 442 |
32207 | 0 | 230 740 | 230 740 | 0 | 4 199 | 4 199 | 0 | 16 500 | 16 500 | 0 | 218 439 | 218 439 |
32301 | 0 | 39 620 | 39 620 | 0 | 728 | 728 | 0 | 1 779 | 1 779 | 0 | 38 569 | 38 569 |
32306 | 0 | 201 666 | 201 666 | 0 | 8 296 | 8 296 | 0 | 6 718 | 6 718 | 0 | 203 244 | 203 244 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 130 846 | 0 | 130 846 | 5 000 | 0 | 5 000 | 4 328 | 0 | 4 328 | 131 518 | 0 | 131 518 |
45107 | 1 615 128 | 0 | 1 615 128 | 47 000 | 0 | 47 000 | 8 477 | 0 | 8 477 | 1 653 651 | 0 | 1 653 651 |
45201 | 6 745 927 | 0 | 6 745 927 | 7 183 340 | 0 | 7 183 340 | 6 798 324 | 0 | 6 798 324 | 7 130 943 | 0 | 7 130 943 |
45203 | 32 390 | 0 | 32 390 | 1 337 825 | 68 528 | 1 406 353 | 432 390 | 198 | 432 588 | 937 825 | 68 330 | 1 006 155 |
45204 | 1 094 380 | 78 584 | 1 172 964 | 305 240 | 25 547 | 330 787 | 320 838 | 50 135 | 370 973 | 1 078 782 | 53 996 | 1 132 778 |
45205 | 3 287 043 | 827 945 | 4 114 988 | 684 089 | 38 669 | 722 758 | 980 957 | 41 150 | 1 022 107 | 2 990 175 | 825 464 | 3 815 639 |
45206 | 28 239 488 | 2 155 783 | 30 395 271 | 794 600 | 89 746 | 884 346 | 2 593 527 | 215 556 | 2 809 083 | 26 440 561 | 2 029 973 | 28 470 534 |
45207 | 19 298 998 | 6 895 147 | 26 194 145 | 681 697 | 484 225 | 1 165 922 | 429 922 | 523 006 | 952 928 | 19 550 773 | 6 856 366 | 26 407 139 |
45208 | 5 931 073 | 2 985 977 | 8 917 050 | 111 300 | 110 982 | 222 282 | 62 389 | 143 256 | 205 645 | 5 979 984 | 2 953 703 | 8 933 687 |
45209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 563 | 535 | 1 098 | 0 | 8 | 8 | 112 | 193 | 305 | 451 | 350 | 801 |
45408 | 18 418 | 23 345 | 41 763 | 0 | 430 | 430 | 440 | 1 642 | 2 082 | 17 978 | 22 133 | 40 111 |
45503 | 93 | 0 | 93 | 40 | 0 | 40 | 51 | 0 | 51 | 82 | 0 | 82 |
45504 | 6 530 | 31 | 6 561 | 4 276 | 1 | 4 277 | 2 286 | 12 | 2 298 | 8 520 | 20 | 8 540 |
45505 | 392 419 | 53 475 | 445 894 | 16 257 | 1 166 | 17 423 | 53 000 | 2 641 | 55 641 | 355 676 | 52 000 | 407 676 |
45506 | 2 499 555 | 59 308 | 2 558 863 | 166 049 | 4 033 | 170 082 | 157 569 | 7 921 | 165 490 | 2 508 035 | 55 420 | 2 563 455 |
45507 | 10 857 103 | 3 038 625 | 13 895 728 | 485 408 | 70 232 | 555 640 | 274 903 | 184 787 | 459 690 | 11 067 608 | 2 924 070 | 13 991 678 |
45509 | 281 881 | 20 469 | 302 350 | 128 825 | 14 421 | 143 246 | 107 721 | 11 164 | 118 885 | 302 985 | 23 726 | 326 711 |
45604 | 0 | 100 833 | 100 833 | 0 | 2 555 | 2 555 | 0 | 62 739 | 62 739 | 0 | 40 649 | 40 649 |
45605 | 0 | 135 791 | 135 791 | 0 | 5 543 | 5 543 | 0 | 6 512 | 6 512 | 0 | 134 822 | 134 822 |
45606 | 0 | 146 925 | 146 925 | 0 | 5 957 | 5 957 | 0 | 18 443 | 18 443 | 0 | 134 439 | 134 439 |
45704 | 68 | 0 | 68 | 0 | 0 | 0 | 9 | 0 | 9 | 59 | 0 | 59 |
45706 | 34 143 | 21 773 | 55 916 | 1 000 | 398 | 1 398 | 377 | 1 097 | 1 474 | 34 766 | 21 074 | 55 840 |
45708 | 235 | 0 | 235 | 149 | 0 | 149 | 232 | 0 | 232 | 152 | 0 | 152 |
45812 | 717 712 | 170 213 | 887 925 | 30 137 | 21 033 | 51 170 | 5 684 | 17 753 | 23 437 | 742 165 | 173 493 | 915 658 |
45814 | 6 281 | 181 | 6 462 | 74 | 177 | 251 | 36 | 290 | 326 | 6 319 | 68 | 6 387 |
45815 | 582 118 | 351 135 | 933 253 | 37 955 | 11 709 | 49 664 | 11 075 | 26 173 | 37 248 | 608 998 | 336 671 | 945 669 |
45817 | 756 | 0 | 756 | 1 | 59 | 60 | 0 | 59 | 59 | 757 | 0 | 757 |
45912 | 73 236 | 5 133 | 78 369 | 3 227 | 557 | 3 784 | 3 272 | 792 | 4 064 | 73 191 | 4 898 | 78 089 |
45914 | 133 | 17 | 150 | 25 | 1 | 26 | 25 | 1 | 26 | 133 | 17 | 150 |
45915 | 73 403 | 48 687 | 122 090 | 8 869 | 6 128 | 14 997 | 5 092 | 5 744 | 10 836 | 77 180 | 49 071 | 126 251 |
45917 | 30 | 0 | 30 | 1 | 151 | 152 | 0 | 151 | 151 | 31 | 0 | 31 |
47002 | 549 785 | 0 | 549 785 | 16 639 103 | 0 | 16 639 103 | 14 437 680 | 0 | 14 437 680 | 2 751 208 | 0 | 2 751 208 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 9 051 | 9 051 | 0 | 166 | 166 | 0 | 406 | 406 | 0 | 8 811 | 8 811 |
47104 | 0 | 358 225 | 358 225 | 0 | 54 957 | 54 957 | 0 | 85 586 | 85 586 | 0 | 327 596 | 327 596 |
47105 | 0 | 361 240 | 361 240 | 0 | 69 719 | 69 719 | 0 | 61 119 | 61 119 | 0 | 369 840 | 369 840 |
47106 | 0 | 460 381 | 460 381 | 0 | 8 388 | 8 388 | 0 | 42 378 | 42 378 | 0 | 426 391 | 426 391 |
47107 | 0 | 68 133 | 68 133 | 0 | 2 803 | 2 803 | 0 | 2 269 | 2 269 | 0 | 68 667 | 68 667 |
47304 | 0 | 825 526 | 825 526 | 0 | 94 382 | 94 382 | 0 | 126 747 | 126 747 | 0 | 793 161 | 793 161 |
47305 | 0 | 193 281 | 193 281 | 0 | 4 375 | 4 375 | 0 | 8 851 | 8 851 | 0 | 188 805 | 188 805 |
47404 | 109 994 | 364 814 | 474 808 | 58 019 577 | 6 940 867 | 64 960 444 | 58 079 571 | 7 035 393 | 65 114 964 | 50 000 | 270 288 | 320 288 |
47408 | 28 860 | 0 | 28 860 | 49 228 098 | 67 110 409 | 116 338 507 | 49 228 098 | 67 110 409 | 116 338 507 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 173 061 | 173 061 | 0 | 169 331 | 169 331 | 0 | 3 730 | 3 730 |
47417 | 0 | 0 | 0 | 5 944 | 33 947 | 39 891 | 5 944 | 33 819 | 39 763 | 0 | 128 | 128 |
47423 | 126 093 | 5 446 | 131 539 | 159 614 | 505 930 | 665 544 | 151 943 | 505 084 | 657 027 | 133 764 | 6 292 | 140 056 |
47427 | 714 754 | 119 187 | 833 941 | 671 094 | 115 976 | 787 070 | 454 775 | 102 229 | 557 004 | 931 073 | 132 934 | 1 064 007 |
47801 | 42 901 | 61 070 | 103 971 | 0 | 1 121 | 1 121 | 440 | 5 026 | 5 466 | 42 461 | 57 165 | 99 626 |
47802 | 96 943 | 677 517 | 774 460 | 0 | 21 627 | 21 627 | 2 000 | 25 745 | 27 745 | 94 943 | 673 399 | 768 342 |
47803 | 2 609 803 | 0 | 2 609 803 | 1 268 239 | 0 | 1 268 239 | 640 254 | 0 | 640 254 | 3 237 788 | 0 | 3 237 788 |
50104 | 0 | 2 072 690 | 2 072 690 | 7 987 271 | 49 825 | 8 037 096 | 958 584 | 93 056 | 1 051 640 | 7 028 687 | 2 029 459 | 9 058 146 |
50105 | 1 173 803 | 0 | 1 173 803 | 1 119 342 | 0 | 1 119 342 | 440 331 | 0 | 440 331 | 1 852 814 | 0 | 1 852 814 |
50106 | 4 744 933 | 0 | 4 744 933 | 894 298 | 0 | 894 298 | 318 387 | 0 | 318 387 | 5 320 844 | 0 | 5 320 844 |
50107 | 7 610 400 | 0 | 7 610 400 | 4 304 947 | 0 | 4 304 947 | 1 882 226 | 0 | 1 882 226 | 10 033 121 | 0 | 10 033 121 |
50110 | 152 545 | 0 | 152 545 | 1 179 | 0 | 1 179 | 92 171 | 0 | 92 171 | 61 553 | 0 | 61 553 |
50118 | 11 750 603 | 0 | 11 750 603 | 1 488 827 | 0 | 1 488 827 | 13 239 430 | 0 | 13 239 430 | 0 | 0 | 0 |
50121 | 226 447 | 0 | 226 447 | 21 677 | 0 | 21 677 | 46 096 | 0 | 46 096 | 202 028 | 0 | 202 028 |
50205 | 0 | 0 | 0 | 100 481 | 0 | 100 481 | 50 863 | 0 | 50 863 | 49 618 | 0 | 49 618 |
50206 | 17 037 | 0 | 17 037 | 120 | 0 | 120 | 0 | 0 | 0 | 17 157 | 0 | 17 157 |
50207 | 2 269 404 | 0 | 2 269 404 | 54 471 | 0 | 54 471 | 57 377 | 0 | 57 377 | 2 266 498 | 0 | 2 266 498 |
50208 | 1 705 711 | 0 | 1 705 711 | 130 497 | 0 | 130 497 | 170 659 | 0 | 170 659 | 1 665 549 | 0 | 1 665 549 |
50211 | 60 727 | 131 347 | 192 074 | 496 | 3 391 | 3 887 | 1 565 | 5 897 | 7 462 | 59 658 | 128 841 | 188 499 |
50218 | 200 500 | 0 | 200 500 | 50 509 | 0 | 50 509 | 251 009 | 0 | 251 009 | 0 | 0 | 0 |
50221 | 35 107 | 0 | 35 107 | 6 459 | 0 | 6 459 | 7 783 | 0 | 7 783 | 33 783 | 0 | 33 783 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50706 | 34 950 | 0 | 34 950 | 20 848 | 0 | 20 848 | 34 891 | 0 | 34 891 | 20 907 | 0 | 20 907 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 625 | 0 | 625 | 53 | 0 | 53 | 63 | 0 | 63 | 615 | 0 | 615 |
51404 | 0 | 0 | 0 | 602 200 | 0 | 602 200 | 602 200 | 0 | 602 200 | 0 | 0 | 0 |
51501 | 955 | 0 | 955 | 13 | 0 | 13 | 0 | 0 | 0 | 968 | 0 | 968 |
51504 | 500 101 | 0 | 500 101 | 1 878 | 0 | 1 878 | 501 979 | 0 | 501 979 | 0 | 0 | 0 |
51505 | 935 580 | 0 | 935 580 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 942 656 | 0 | 942 656 |
51506 | 11 131 | 0 | 11 131 | 146 | 0 | 146 | 0 | 0 | 0 | 11 277 | 0 | 11 277 |
51507 | 1 172 812 | 0 | 1 172 812 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 1 180 470 | 0 | 1 180 470 |
52503 | 459 816 | 28 635 | 488 451 | 131 378 | 896 | 132 274 | 101 577 | 4 682 | 106 259 | 489 617 | 24 849 | 514 466 |
60302 | 47 600 | 0 | 47 600 | 70 | 0 | 70 | 6 806 | 0 | 6 806 | 40 864 | 0 | 40 864 |
60306 | 16 | 0 | 16 | 13 100 | 0 | 13 100 | 13 091 | 0 | 13 091 | 25 | 0 | 25 |
60308 | 604 | 68 | 672 | 1 516 | 989 | 2 505 | 675 | 955 | 1 630 | 1 445 | 102 | 1 547 |
60310 | 231 272 | 0 | 231 272 | 4 575 | 0 | 4 575 | 6 043 | 0 | 6 043 | 229 804 | 0 | 229 804 |
60312 | 277 869 | 0 | 277 869 | 40 410 | 0 | 40 410 | 53 995 | 0 | 53 995 | 264 284 | 0 | 264 284 |
60314 | 186 | 10 531 | 10 717 | 771 | 1 485 | 2 256 | 771 | 577 | 1 348 | 186 | 11 439 | 11 625 |
60323 | 111 318 | 19 588 | 130 906 | 9 911 | 463 | 10 374 | 1 424 | 1 113 | 2 537 | 119 805 | 18 938 | 138 743 |
60401 | 2 992 029 | 0 | 2 992 029 | 6 258 | 0 | 6 258 | 1 170 | 0 | 1 170 | 2 997 117 | 0 | 2 997 117 |
60701 | 1 271 427 | 0 | 1 271 427 | 3 144 | 0 | 3 144 | 6 992 | 0 | 6 992 | 1 267 579 | 0 | 1 267 579 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 1 448 | 0 | 1 448 | 602 | 0 | 602 | 293 | 0 | 293 | 1 757 | 0 | 1 757 |
61008 | 1 890 | 0 | 1 890 | 2 350 | 0 | 2 350 | 3 822 | 0 | 3 822 | 418 | 0 | 418 |
61009 | 7 968 | 0 | 7 968 | 2 188 | 0 | 2 188 | 4 913 | 0 | 4 913 | 5 243 | 0 | 5 243 |
61010 | 1 292 | 0 | 1 292 | 491 | 0 | 491 | 736 | 0 | 736 | 1 047 | 0 | 1 047 |
61011 | 66 271 | 0 | 66 271 | 0 | 0 | 0 | 0 | 0 | 0 | 66 271 | 0 | 66 271 |
61209 | 0 | 0 | 0 | 10 763 | 0 | 10 763 | 10 763 | 0 | 10 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 431 633 | 0 | 3 431 633 | 3 431 633 | 0 | 3 431 633 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 642 694 | 2 291 | 644 985 | 642 694 | 2 291 | 644 985 | 0 | 0 | 0 |
61401 | 0 | 40 212 | 40 212 | 0 | 739 | 739 | 0 | 8 022 | 8 022 | 0 | 32 929 | 32 929 |
61403 | 24 429 | 4 025 | 28 454 | 1 973 | 53 | 2 026 | 3 232 | 962 | 4 194 | 23 170 | 3 116 | 26 286 |
70606 | 52 177 517 | 0 | 52 177 517 | 3 116 205 | 0 | 3 116 205 | 52 179 702 | 0 | 52 179 702 | 3 114 020 | 0 | 3 114 020 |
70607 | 377 528 | 0 | 377 528 | 97 766 | 0 | 97 766 | 388 135 | 0 | 388 135 | 87 159 | 0 | 87 159 |
70608 | 23 782 334 | 0 | 23 782 334 | 1 963 483 | 0 | 1 963 483 | 23 782 334 | 0 | 23 782 334 | 1 963 483 | 0 | 1 963 483 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70611 | 314 062 | 0 | 314 062 | 6 728 | 0 | 6 728 | 314 062 | 0 | 314 062 | 6 728 | 0 | 6 728 |
70706 | 0 | 0 | 0 | 52 218 206 | 0 | 52 218 206 | 9 135 | 0 | 9 135 | 52 209 071 | 0 | 52 209 071 |
70707 | 0 | 0 | 0 | 377 527 | 0 | 377 527 | 0 | 0 | 0 | 377 527 | 0 | 377 527 |
70708 | 0 | 0 | 0 | 23 782 334 | 0 | 23 782 334 | 0 | 0 | 0 | 23 782 334 | 0 | 23 782 334 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 0 | 0 | 0 | 314 063 | 0 | 314 063 | 0 | 0 | 0 | 314 063 | 0 | 314 063 |
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 | 35 107 | 0 | 35 107 | 7 783 | 0 | 7 783 | 6 459 | 0 | 6 459 | 33 783 | 0 | 33 783 |
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 | 78 | 52 630 | 52 708 | 4 799 | 1 224 515 | 1 229 314 | 4 798 | 1 280 648 | 1 285 446 | 77 | 108 763 | 108 840 |
30126 | 3 301 | 0 | 3 301 | 3 270 | 0 | 3 270 | 1 | 0 | 1 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 247 485 | 247 485 | 0 | 247 566 | 247 566 | 0 | 81 | 81 |
30222 | 0 | 0 | 0 | 0 | 980 | 980 | 0 | 980 | 980 | 0 | 0 | 0 |
30232 | 6 427 | 0 | 6 427 | 1 047 311 | 166 668 | 1 213 979 | 1 059 712 | 170 436 | 1 230 148 | 18 828 | 3 768 | 22 596 |
30408 | 0 | 0 | 0 | 52 240 275 | 0 | 52 240 275 | 52 240 275 | 0 | 52 240 275 | 0 | 0 | 0 |
30601 | 8 807 | 0 | 8 807 | 626 814 | 0 | 626 814 | 639 970 | 0 | 639 970 | 21 963 | 0 | 21 963 |
31302 | 0 | 0 | 0 | 3 610 000 | 270 481 | 3 880 481 | 3 775 000 | 270 481 | 4 045 481 | 165 000 | 0 | 165 000 |
31303 | 0 | 0 | 0 | 1 380 000 | 89 728 | 1 469 728 | 1 430 000 | 163 899 | 1 593 899 | 50 000 | 74 171 | 124 171 |
31304 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 380 000 | 85 335 | 465 335 | 0 | 3 831 | 3 831 | 0 | 1 568 | 1 568 | 380 000 | 83 072 | 463 072 |
31307 | 1 762 077 | 0 | 1 762 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 077 | 0 | 1 762 077 |
31308 | 1 070 000 | 164 575 | 1 234 575 | 0 | 7 389 | 7 389 | 0 | 3 023 | 3 023 | 1 070 000 | 160 209 | 1 230 209 |
31405 | 0 | 10 622 | 10 622 | 0 | 10 645 | 10 645 | 0 | 23 | 23 | 0 | 0 | 0 |
31407 | 0 | 292 073 | 292 073 | 0 | 12 832 | 12 832 | 0 | 5 916 | 5 916 | 0 | 285 157 | 285 157 |
31408 | 0 | 962 760 | 962 760 | 0 | 43 224 | 43 224 | 0 | 17 684 | 17 684 | 0 | 937 220 | 937 220 |
31409 | 0 | 2 381 589 | 2 381 589 | 0 | 145 672 | 145 672 | 0 | 50 104 | 50 104 | 0 | 2 286 021 | 2 286 021 |
31502 | 0 | 0 | 0 | 1 001 644 | 0 | 1 001 644 | 1 001 644 | 0 | 1 001 644 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31504 | 11 121 268 | 0 | 11 121 268 | 11 121 268 | 0 | 11 121 268 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 12 505 | 12 505 | 0 | 3 860 | 3 860 | 0 | 166 | 166 | 0 | 8 811 | 8 811 |
31606 | 0 | 992 179 | 992 179 | 0 | 136 918 | 136 918 | 0 | 142 854 | 142 854 | 0 | 998 115 | 998 115 |
31607 | 0 | 1 284 981 | 1 284 981 | 0 | 187 783 | 187 783 | 0 | 94 428 | 94 428 | 0 | 1 191 626 | 1 191 626 |
31608 | 0 | 585 723 | 585 723 | 0 | 55 406 | 55 406 | 0 | 10 199 | 10 199 | 0 | 540 516 | 540 516 |
31609 | 0 | 68 133 | 68 133 | 0 | 2 269 | 2 269 | 0 | 2 803 | 2 803 | 0 | 68 667 | 68 667 |
32015 | 1 646 | 0 | 1 646 | 12 765 | 0 | 12 765 | 11 265 | 0 | 11 265 | 146 | 0 | 146 |
32211 | 19 289 | 0 | 19 289 | 59 493 | 0 | 59 493 | 51 376 | 0 | 51 376 | 11 172 | 0 | 11 172 |
40502 | 52 704 | 0 | 52 704 | 13 615 | 0 | 13 615 | 12 683 | 0 | 12 683 | 51 772 | 0 | 51 772 |
40602 | 108 023 | 164 | 108 187 | 183 803 | 6 | 183 809 | 181 322 | 7 | 181 329 | 105 542 | 165 | 105 707 |
40701 | 655 420 | 39 881 | 695 301 | 1 760 623 | 34 221 | 1 794 844 | 1 690 916 | 528 | 1 691 444 | 585 713 | 6 188 | 591 901 |
40702 | 13 699 276 | 296 566 | 13 995 842 | 127 689 128 | 7 529 391 | 135 218 519 | 128 059 985 | 8 527 145 | 136 587 130 | 14 070 133 | 1 294 320 | 15 364 453 |
40703 | 133 127 | 2 116 | 135 243 | 59 523 | 2 443 | 61 966 | 77 219 | 3 229 | 80 448 | 150 823 | 2 902 | 153 725 |
40802 | 124 019 | 3 811 | 127 830 | 278 170 | 2 413 | 280 583 | 295 925 | 1 751 | 297 676 | 141 774 | 3 149 | 144 923 |
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 | 119 634 | 83 420 | 203 054 | 120 187 | 132 096 | 252 283 | 116 296 | 127 474 | 243 770 | 115 743 | 78 798 | 194 541 |
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 | 1 999 221 | 482 943 | 2 482 164 | 8 764 006 | 1 750 943 | 10 514 949 | 8 493 149 | 1 734 159 | 10 227 308 | 1 728 364 | 466 159 | 2 194 523 |
40820 | 24 992 | 8 971 | 33 963 | 40 858 | 87 650 | 128 508 | 28 597 | 83 957 | 112 554 | 12 731 | 5 278 | 18 009 |
40821 | 366 | 0 | 366 | 26 686 | 0 | 26 686 | 28 169 | 0 | 28 169 | 1 849 | 0 | 1 849 |
40901 | 9 369 | 0 | 9 369 | 9 369 | 0 | 9 369 | 11 715 | 0 | 11 715 | 11 715 | 0 | 11 715 |
40905 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 863 | 6 790 | 8 653 | 1 863 | 6 790 | 8 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 324 | 1 024 | 1 348 | 324 | 1 024 | 1 348 | 0 | 0 | 0 |
40911 | 567 | 0 | 567 | 941 640 | 0 | 941 640 | 942 146 | 0 | 942 146 | 1 073 | 0 | 1 073 |
40912 | 0 | 0 | 0 | 9 514 | 23 187 | 32 701 | 9 514 | 23 187 | 32 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 012 | 4 032 | 5 044 | 1 012 | 4 032 | 5 044 | 0 | 0 | 0 |
42002 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 62 000 | 0 | 62 000 | 62 000 | 446 | 62 446 | 70 000 | 33 081 | 103 081 | 70 000 | 32 635 | 102 635 |
42004 | 150 000 | 60 954 | 210 954 | 0 | 2 737 | 2 737 | 100 000 | 1 120 | 101 120 | 250 000 | 59 337 | 309 337 |
42005 | 946 509 | 16 762 | 963 271 | 115 229 | 752 | 115 981 | 0 | 308 | 308 | 831 280 | 16 318 | 847 598 |
42006 | 3 969 720 | 24 022 | 3 993 742 | 0 | 995 | 995 | 0 | 607 | 607 | 3 969 720 | 23 634 | 3 993 354 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 287 363 | 0 | 5 287 363 | 6 907 363 | 0 | 6 907 363 | 2 441 000 | 0 | 2 441 000 | 821 000 | 0 | 821 000 |
42103 | 2 538 700 | 4 396 | 2 543 096 | 369 100 | 4 561 | 373 661 | 1 940 394 | 19 894 | 1 960 288 | 4 109 994 | 19 729 | 4 129 723 |
42104 | 1 247 650 | 534 585 | 1 782 235 | 530 750 | 545 175 | 1 075 925 | 195 120 | 15 021 | 210 141 | 912 020 | 4 431 | 916 451 |
42105 | 1 232 650 | 147 670 | 1 380 320 | 45 600 | 5 625 | 51 225 | 529 700 | 4 686 | 534 386 | 1 716 750 | 146 731 | 1 863 481 |
42106 | 2 643 870 | 54 796 | 2 698 666 | 6 000 | 2 230 | 8 230 | 38 800 | 1 459 | 40 259 | 2 676 670 | 54 025 | 2 730 695 |
42107 | 733 600 | 0 | 733 600 | 0 | 0 | 0 | 0 | 0 | 0 | 733 600 | 0 | 733 600 |
42203 | 101 650 | 0 | 101 650 | 650 | 0 | 650 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 2 100 | 0 | 2 100 |
42205 | 122 840 | 0 | 122 840 | 10 000 | 0 | 10 000 | 1 100 | 0 | 1 100 | 113 940 | 0 | 113 940 |
42206 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 66 800 | 0 | 66 800 |
42301 | 137 376 | 51 659 | 189 035 | 962 230 | 310 684 | 1 272 914 | 916 865 | 302 696 | 1 219 561 | 92 011 | 43 671 | 135 682 |
42302 | 0 | 758 | 758 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 740 | 740 |
42303 | 5 873 | 3 102 | 8 975 | 1 138 | 285 | 1 423 | 931 | 96 | 1 027 | 5 666 | 2 913 | 8 579 |
42304 | 3 770 284 | 1 220 249 | 4 990 533 | 743 512 | 372 962 | 1 116 474 | 1 052 741 | 156 439 | 1 209 180 | 4 079 513 | 1 003 726 | 5 083 239 |
42305 | 5 579 486 | 3 052 212 | 8 631 698 | 718 491 | 258 014 | 976 505 | 1 254 037 | 358 226 | 1 612 263 | 6 115 032 | 3 152 424 | 9 267 456 |
42306 | 18 109 378 | 8 245 470 | 26 354 848 | 968 256 | 733 701 | 1 701 957 | 2 619 842 | 956 718 | 3 576 560 | 19 760 964 | 8 468 487 | 28 229 451 |
42307 | 5 314 289 | 1 661 684 | 6 975 973 | 79 678 | 76 632 | 156 310 | 269 959 | 120 512 | 390 471 | 5 504 570 | 1 705 564 | 7 210 134 |
42309 | 3 249 | 9 | 3 258 | 105 | 0 | 105 | 249 | 0 | 249 | 3 393 | 9 | 3 402 |
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 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 162 908 | 162 908 | 0 | 6 309 | 6 309 | 0 | 4 967 | 4 967 | 0 | 161 566 | 161 566 |
42506 | 36 590 | 628 830 | 665 420 | 0 | 25 316 | 25 316 | 0 | 17 280 | 17 280 | 36 590 | 620 794 | 657 384 |
42601 | 593 | 2 711 | 3 304 | 7 863 | 1 427 | 9 290 | 10 180 | 1 006 | 11 186 | 2 910 | 2 290 | 5 200 |
42603 | 1 | 19 | 20 | 0 | 19 | 19 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 26 820 | 45 635 | 72 455 | 2 375 | 68 854 | 71 229 | 8 201 | 32 813 | 41 014 | 32 646 | 9 594 | 42 240 |
42605 | 41 203 | 124 738 | 165 941 | 4 750 | 4 907 | 9 657 | 1 923 | 23 486 | 25 409 | 38 376 | 143 317 | 181 693 |
42606 | 55 275 | 62 328 | 117 603 | 1 680 | 5 186 | 6 866 | 2 694 | 54 249 | 56 943 | 56 289 | 111 391 | 167 680 |
42607 | 11 801 | 6 710 | 18 511 | 145 | 301 | 446 | 375 | 299 | 674 | 12 031 | 6 708 | 18 739 |
42609 | 38 | 18 | 56 | 0 | 1 | 1 | 0 | 0 | 0 | 38 | 17 | 55 |
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 | 0 | 0 | 0 | 692 348 | 0 | 692 348 | 692 348 | 0 | 692 348 | 0 | 0 | 0 |
43703 | 27 709 | 0 | 27 709 | 27 709 | 0 | 27 709 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 123 | 0 | 123 | 289 | 0 | 289 | 320 | 0 | 320 | 154 | 0 | 154 |
43802 | 502 090 | 0 | 502 090 | 4 935 310 | 0 | 4 935 310 | 5 706 120 | 0 | 5 706 120 | 1 272 900 | 0 | 1 272 900 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44005 | 0 | 3 961 997 | 3 961 997 | 0 | 177 879 | 177 879 | 0 | 72 774 | 72 774 | 0 | 3 856 892 | 3 856 892 |
44007 | 6 000 000 | 468 836 | 6 468 836 | 0 | 21 049 | 21 049 | 0 | 8 612 | 8 612 | 6 000 000 | 456 399 | 6 456 399 |
45115 | 153 407 | 0 | 153 407 | 128 | 0 | 128 | 520 | 0 | 520 | 153 799 | 0 | 153 799 |
45215 | 3 475 132 | 0 | 3 475 132 | 327 363 | 0 | 327 363 | 288 464 | 0 | 288 464 | 3 436 233 | 0 | 3 436 233 |
45415 | 13 411 | 0 | 13 411 | 800 | 0 | 800 | 129 | 0 | 129 | 12 740 | 0 | 12 740 |
45515 | 371 473 | 0 | 371 473 | 52 366 | 0 | 52 366 | 97 433 | 0 | 97 433 | 416 540 | 0 | 416 540 |
45615 | 65 245 | 0 | 65 245 | 10 770 | 0 | 10 770 | 2 488 | 0 | 2 488 | 56 963 | 0 | 56 963 |
45715 | 112 | 0 | 112 | 8 | 0 | 8 | 5 | 0 | 5 | 109 | 0 | 109 |
45818 | 1 792 248 | 0 | 1 792 248 | 37 018 | 0 | 37 018 | 67 602 | 0 | 67 602 | 1 822 832 | 0 | 1 822 832 |
45918 | 187 920 | 0 | 187 920 | 3 580 | 0 | 3 580 | 4 612 | 0 | 4 612 | 188 952 | 0 | 188 952 |
47008 | 775 | 0 | 775 | 117 278 | 0 | 117 278 | 134 059 | 0 | 134 059 | 17 556 | 0 | 17 556 |
47108 | 107 876 | 0 | 107 876 | 17 157 | 0 | 17 157 | 4 822 | 0 | 4 822 | 95 541 | 0 | 95 541 |
47308 | 7 603 | 0 | 7 603 | 472 | 0 | 472 | 140 | 0 | 140 | 7 271 | 0 | 7 271 |
47401 | 6 012 | 0 | 6 012 | 946 339 | 0 | 946 339 | 1 000 464 | 0 | 1 000 464 | 60 137 | 0 | 60 137 |
47403 | 0 | 0 | 0 | 62 058 821 | 0 | 62 058 821 | 62 058 821 | 0 | 62 058 821 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 211 482 | 211 482 | 0 | 211 482 | 211 482 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 889 198 | 63 411 793 | 116 300 991 | 52 889 198 | 63 411 793 | 116 300 991 | 0 | 0 | 0 |
47409 | 0 | 1 112 254 | 1 112 254 | 0 | 222 998 | 222 998 | 0 | 193 492 | 193 492 | 0 | 1 082 748 | 1 082 748 |
47411 | 386 708 | 161 333 | 548 041 | 170 454 | 74 177 | 244 631 | 184 420 | 56 155 | 240 575 | 400 674 | 143 311 | 543 985 |
47416 | 14 482 | 8 262 | 22 744 | 167 995 | 1 462 405 | 1 630 400 | 181 273 | 1 467 421 | 1 648 694 | 27 760 | 13 278 | 41 038 |
47422 | 170 932 | 3 475 | 174 407 | 2 411 769 | 357 535 | 2 769 304 | 2 319 247 | 358 474 | 2 677 721 | 78 410 | 4 414 | 82 824 |
47425 | 560 207 | 0 | 560 207 | 706 712 | 0 | 706 712 | 910 586 | 0 | 910 586 | 764 081 | 0 | 764 081 |
47426 | 336 444 | 143 037 | 479 481 | 123 743 | 19 683 | 143 426 | 199 956 | 45 915 | 245 871 | 412 657 | 169 269 | 581 926 |
47804 | 371 833 | 0 | 371 833 | 107 088 | 0 | 107 088 | 162 335 | 0 | 162 335 | 427 080 | 0 | 427 080 |
50120 | 193 131 | 0 | 193 131 | 31 789 | 0 | 31 789 | 51 669 | 0 | 51 669 | 213 011 | 0 | 213 011 |
50219 | 607 | 0 | 607 | 15 | 0 | 15 | 5 | 0 | 5 | 597 | 0 | 597 |
50220 | 8 007 | 0 | 8 007 | 4 981 | 0 | 4 981 | 2 664 | 0 | 2 664 | 5 690 | 0 | 5 690 |
50408 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 164 | 0 | 164 | 1 320 | 0 | 1 320 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 404 | 0 | 404 | 349 | 0 | 349 | 209 | 0 | 209 | 264 | 0 | 264 |
50720 | 14 043 | 0 | 14 043 | 14 043 | 0 | 14 043 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 110 379 | 0 | 110 379 | 30 006 | 0 | 30 006 | 665 | 0 | 665 | 81 038 | 0 | 81 038 |
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 | 873 651 | 35 656 | 909 307 | 1 605 244 | 13 468 | 1 618 712 | 1 502 006 | 208 333 | 1 710 339 | 770 413 | 230 521 | 1 000 934 |
52302 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 89 109 | 0 | 89 109 | 70 252 | 0 | 70 252 | 0 | 0 | 0 | 18 857 | 0 | 18 857 |
52304 | 347 421 | 93 552 | 440 973 | 200 000 | 3 116 | 203 116 | 120 000 | 3 848 | 123 848 | 267 421 | 94 284 | 361 705 |
52305 | 2 605 304 | 333 045 | 2 938 349 | 190 000 | 222 456 | 412 456 | 235 000 | 6 463 | 241 463 | 2 650 304 | 117 052 | 2 767 356 |
52306 | 12 866 269 | 664 405 | 13 530 674 | 1 727 674 | 26 299 | 1 753 973 | 1 387 809 | 19 140 | 1 406 949 | 12 526 404 | 657 246 | 13 183 650 |
52406 | 200 | 3 541 | 3 741 | 70 000 | 136 | 70 136 | 70 000 | 111 | 70 111 | 200 | 3 516 | 3 716 |
52407 | 0 | 0 | 0 | 97 340 | 0 | 97 340 | 97 340 | 0 | 97 340 | 0 | 0 | 0 |
52501 | 558 377 | 42 | 558 419 | 101 895 | 2 | 101 897 | 145 865 | 631 | 146 496 | 602 347 | 671 | 603 018 |
60301 | 51 708 | 0 | 51 708 | 109 821 | 56 | 109 877 | 90 610 | 56 | 90 666 | 32 497 | 0 | 32 497 |
60305 | 0 | 0 | 0 | 29 096 | 0 | 29 096 | 112 586 | 0 | 112 586 | 83 490 | 0 | 83 490 |
60307 | 9 | 0 | 9 | 38 | 0 | 38 | 36 | 0 | 36 | 7 | 0 | 7 |
60309 | 6 104 | 0 | 6 104 | 4 136 | 0 | 4 136 | 11 928 | 0 | 11 928 | 13 896 | 0 | 13 896 |
60311 | 37 613 | 0 | 37 613 | 13 309 | 0 | 13 309 | 12 581 | 0 | 12 581 | 36 885 | 0 | 36 885 |
60313 | 0 | 571 | 571 | 113 | 726 | 839 | 113 | 155 | 268 | 0 | 0 | 0 |
60322 | 5 776 | 134 | 5 910 | 51 662 | 7 | 51 669 | 59 081 | 21 | 59 102 | 13 195 | 148 | 13 343 |
60324 | 104 899 | 0 | 104 899 | 1 744 | 0 | 1 744 | 17 199 | 0 | 17 199 | 120 354 | 0 | 120 354 |
60601 | 373 403 | 0 | 373 403 | 332 | 0 | 332 | 16 001 | 0 | 16 001 | 389 072 | 0 | 389 072 |
60903 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 180 | 0 | 180 | 3 456 | 0 | 3 456 |
61301 | 56 237 | 7 403 | 63 640 | 56 237 | 7 409 | 63 646 | 0 | 6 | 6 | 0 | 0 | 0 |
61304 | 2 046 | 0 | 2 046 | 2 037 | 0 | 2 037 | 18 | 0 | 18 | 27 | 0 | 27 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
70601 | 54 101 184 | 0 | 54 101 184 | 54 101 766 | 0 | 54 101 766 | 3 279 610 | 0 | 3 279 610 | 3 279 028 | 0 | 3 279 028 |
70602 | 122 121 | 0 | 122 121 | 127 435 | 0 | 127 435 | 48 173 | 0 | 48 173 | 42 859 | 0 | 42 859 |
70603 | 24 102 654 | 0 | 24 102 654 | 24 102 654 | 0 | 24 102 654 | 1 994 607 | 0 | 1 994 607 | 1 994 607 | 0 | 1 994 607 |
70605 | 43 | 0 | 43 | 43 | 0 | 43 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 0 | 0 | 0 | 246 | 0 | 246 | 54 112 604 | 0 | 54 112 604 | 54 112 358 | 0 | 54 112 358 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 122 121 | 0 | 122 121 | 122 121 | 0 | 122 121 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 102 654 | 0 | 24 102 654 | 24 102 654 | 0 | 24 102 654 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90703 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
90704 | 0 | 0 | 0 | 97 340 | 0 | 97 340 | 97 340 | 0 | 97 340 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 6 906 882 | 0 | 6 906 882 | 0 | 0 | 0 | 703 000 | 0 | 703 000 | 6 203 882 | 0 | 6 203 882 |
90901 | 2 630 | 0 | 2 630 | 40 458 | 0 | 40 458 | 36 090 | 0 | 36 090 | 6 998 | 0 | 6 998 |
90902 | 5 129 538 | 0 | 5 129 538 | 208 587 | 0 | 208 587 | 149 065 | 0 | 149 065 | 5 189 060 | 0 | 5 189 060 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 3 | 3 |
91202 | 54 | 12 | 66 | 141 | 1 | 142 | 13 | 1 | 14 | 182 | 12 | 194 |
91203 | 1 152 | 0 | 1 152 | 100 022 | 0 | 100 022 | 100 097 | 0 | 100 097 | 1 077 | 0 | 1 077 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 611 829 | 611 829 | 0 | 54 331 | 54 331 | 0 | 301 606 | 301 606 | 0 | 364 554 | 364 554 |
91411 | 432 366 | 705 578 | 1 137 944 | 3 348 | 12 960 | 16 308 | 3 011 | 31 678 | 34 689 | 432 703 | 686 860 | 1 119 563 |
91412 | 1 614 886 | 277 604 | 1 892 490 | 25 000 | 5 559 | 30 559 | 75 040 | 20 696 | 95 736 | 1 564 846 | 262 467 | 1 827 313 |
91414 | 209 535 676 | 121 611 505 | 331 147 181 | 11 331 541 | 5 162 964 | 16 494 505 | 16 880 873 | 8 727 330 | 25 608 203 | 203 986 344 | 118 047 139 | 322 033 483 |
91416 | 697 923 | 317 546 | 1 015 469 | 0 | 176 449 | 176 449 | 0 | 189 920 | 189 920 | 697 923 | 304 075 | 1 001 998 |
91418 | 3 277 737 | 738 510 | 4 016 247 | 1 508 417 | 22 746 | 1 531 163 | 790 274 | 30 765 | 821 039 | 3 995 880 | 730 491 | 4 726 371 |
91501 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
91502 | 28 913 | 0 | 28 913 | 334 | 0 | 334 | 18 | 0 | 18 | 29 229 | 0 | 29 229 |
91603 | 9 | 0 | 9 | 194 | 1 | 195 | 203 | 0 | 203 | 0 | 1 | 1 |
91604 | 120 368 | 59 805 | 180 173 | 3 895 | 6 364 | 10 259 | 1 591 | 4 287 | 5 878 | 122 672 | 61 882 | 184 554 |
91704 | 2 865 | 400 | 3 265 | 0 | 16 | 16 | 0 | 13 | 13 | 2 865 | 403 | 3 268 |
91802 | 24 684 | 280 | 24 964 | 0 | 11 | 11 | 0 | 9 | 9 | 24 684 | 282 | 24 966 |
91803 | 6 380 | 1 513 | 7 893 | 0 | 34 | 34 | 0 | 65 | 65 | 6 380 | 1 482 | 7 862 |
99998 | 139 310 688 | 0 | 139 310 688 | 91 564 624 | 0 | 91 564 624 | 86 220 282 | 0 | 86 220 282 | 144 655 030 | 0 | 144 655 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 442 | 0 | 23 442 | 23 442 | 0 | 23 442 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
91211 | 74 | 0 | 74 | 0 | 0 | 0 | 5 | 0 | 5 | 79 | 0 | 79 |
91311 | 11 894 189 | 5 112 141 | 17 006 330 | 285 662 | 275 791 | 561 453 | 1 440 858 | 181 684 | 1 622 542 | 13 049 385 | 5 018 034 | 18 067 419 |
91312 | 80 993 405 | 20 464 014 | 101 457 419 | 1 918 589 | 1 563 210 | 3 481 799 | 2 678 569 | 3 592 709 | 6 271 278 | 81 753 385 | 22 493 513 | 104 246 898 |
91314 | 4 697 668 | 0 | 4 697 668 | 53 599 848 | 0 | 53 599 848 | 53 769 457 | 0 | 53 769 457 | 4 867 277 | 0 | 4 867 277 |
91315 | 11 486 309 | 3 933 099 | 15 419 408 | 953 494 | 570 935 | 1 524 429 | 660 759 | 637 976 | 1 298 735 | 11 193 574 | 4 000 140 | 15 193 714 |
91316 | 0 | 0 | 0 | 2 514 126 | 904 561 | 3 418 687 | 3 388 675 | 1 116 093 | 4 504 768 | 874 549 | 211 532 | 1 086 081 |
91317 | 438 116 | 65 776 | 503 892 | 22 435 572 | 1 170 538 | 23 606 110 | 22 902 465 | 1 167 123 | 24 069 588 | 905 009 | 62 361 | 967 370 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
91507 | 224 035 | 0 | 224 035 | 126 | 0 | 126 | 87 | 0 | 87 | 223 996 | 0 | 223 996 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 352 167 712 | 0 | 352 167 712 | 28 142 983 | 0 | 28 142 983 | 18 760 713 | 0 | 18 760 713 | 342 785 442 | 0 | 342 785 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 669 | 2 511 814 | 2 752 483 | 3 039 847 | 47 354 328 | 50 394 175 | 3 051 675 | 46 298 924 | 49 350 599 | 228 841 | 3 567 218 | 3 796 059 |
93002 | 0 | 604 996 | 604 996 | 0 | 13 216 981 | 13 216 981 | 0 | 12 605 038 | 12 605 038 | 0 | 1 216 939 | 1 216 939 |
93201 | 0 | 0 | 0 | 106 259 | 0 | 106 259 | 106 259 | 0 | 106 259 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 601 896 | 601 896 | 0 | 601 896 | 601 896 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 602 405 | 602 405 | 0 | 602 405 | 602 405 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 67 856 | 67 856 | 0 | 0 | 0 | 0 | 67 856 | 67 856 |
93801 | 0 | 0 | 0 | 385 932 | 0 | 385 932 | 385 077 | 0 | 385 077 | 855 | 0 | 855 |
Пассив | ||||||||||||
96001 | 2 502 795 | 240 768 | 2 743 563 | 46 141 431 | 3 097 151 | 49 238 582 | 47 207 978 | 3 084 236 | 50 292 214 | 3 569 342 | 227 853 | 3 797 195 |
96002 | 0 | 604 825 | 604 825 | 296 | 12 624 017 | 12 624 313 | 296 | 13 235 850 | 13 236 146 | 0 | 1 216 658 | 1 216 658 |
96306 | 0 | 0 | 0 | 0 | 591 491 | 591 491 | 0 | 591 491 | 591 491 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 598 289 | 598 289 | 0 | 666 145 | 666 145 | 0 | 67 856 | 67 856 |
96801 | 9 091 | 0 | 9 091 | 385 077 | 0 | 385 077 | 375 986 | 0 | 375 986 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 11 179 | 0 | 11 179 | 11 179 | 0 | 11 179 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 912,0000 | 0 | 0 | 93,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3 967,0000 |
98010 | 0 | 0 | 210 385 597,0000 | 0 | 0 | 42 288 937,0000 | 0 | 0 | 60 204 859,0000 | 0 | 0 | 192 469 675,0000 |
98015 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98020 | 0 | 0 | 50,0000 | 0 | 0 | 161,0000 | 0 | 0 | 158,0000 | 0 | 0 | 53,0000 |
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 | 168 299 268,0000 | 0 | 0 | 40 773 749,0000 | 0 | 0 | 12 685 944,0000 | 0 | 0 | 140 211 463,0000 |
98050 | 0 | 0 | 37 763 056,0000 | 0 | 0 | 25 076 564,0000 | 0 | 0 | 34 755 668,0000 | 0 | 0 | 47 442 160,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 489 120,0000 | 0 | 0 | 52 489 120,0000 | 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 | 4 327 235,0000 | 0 | 0 | 170 933,0000 | 0 | 0 | 663 770,0000 | 0 | 0 | 4 820 072,0000 |
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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