Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 966 | 0 | 966 |
20202 | 1 608 246 | 704 758 | 2 313 004 | 46 780 088 | 6 314 971 | 53 095 059 | 46 899 843 | 6 213 580 | 53 113 423 | 1 488 491 | 806 149 | 2 294 640 |
20203 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 80 | 80 |
20207 | 0 | 0 | 0 | 865 033 | 81 346 | 946 379 | 865 033 | 81 346 | 946 379 | 0 | 0 | 0 |
20208 | 398 755 | 12 534 | 411 289 | 2 765 955 | 31 493 | 2 797 448 | 2 623 552 | 31 467 | 2 655 019 | 541 158 | 12 560 | 553 718 |
20209 | 0 | 0 | 0 | 25 577 316 | 276 588 | 25 853 904 | 25 577 316 | 276 588 | 25 853 904 | 0 | 0 | 0 |
30102 | 2 767 040 | 0 | 2 767 040 | 151 791 168 | 0 | 151 791 168 | 150 542 427 | 0 | 150 542 427 | 4 015 781 | 0 | 4 015 781 |
30110 | 101 903 | 10 106 | 112 009 | 913 974 | 31 893 | 945 867 | 929 116 | 30 933 | 960 049 | 86 761 | 11 066 | 97 827 |
30114 | 0 | 646 770 | 646 770 | 0 | 45 853 092 | 45 853 092 | 0 | 46 113 080 | 46 113 080 | 0 | 386 782 | 386 782 |
30202 | 668 754 | 0 | 668 754 | 133 165 | 0 | 133 165 | 0 | 0 | 0 | 801 919 | 0 | 801 919 |
30204 | 227 695 | 0 | 227 695 | 52 025 | 0 | 52 025 | 0 | 0 | 0 | 279 720 | 0 | 279 720 |
30213 | 3 407 | 0 | 3 407 | 36 407 | 0 | 36 407 | 30 611 | 0 | 30 611 | 9 203 | 0 | 9 203 |
30221 | 5 000 | 0 | 5 000 | 122 999 | 121 165 | 244 164 | 127 999 | 121 165 | 249 164 | 0 | 0 | 0 |
30233 | 97 700 | 173 | 97 873 | 2 362 776 | 23 547 | 2 386 323 | 2 416 631 | 23 714 | 2 440 345 | 43 845 | 6 | 43 851 |
30402 | 42 107 | 194 | 42 301 | 56 052 624 | 100 016 | 56 152 640 | 56 040 307 | 100 001 | 56 140 308 | 54 424 | 209 | 54 633 |
30404 | 0 | 0 | 0 | 216 009 418 | 0 | 216 009 418 | 216 009 418 | 0 | 216 009 418 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 186 057 308 | 0 | 186 057 308 | 186 057 308 | 0 | 186 057 308 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 349 000 | 0 | 349 000 | 4 544 000 | 159 289 | 4 703 289 | 4 394 000 | 68 316 | 4 462 316 | 499 000 | 90 973 | 589 973 |
32003 | 0 | 0 | 0 | 3 027 000 | 68 093 | 3 095 093 | 3 027 000 | 68 093 | 3 095 093 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 17 268 | 17 268 | 0 | 211 | 211 | 0 | 17 057 | 17 057 |
32102 | 0 | 385 646 | 385 646 | 0 | 6 318 351 | 6 318 351 | 0 | 6 474 333 | 6 474 333 | 0 | 229 664 | 229 664 |
32103 | 0 | 0 | 0 | 0 | 4 590 949 | 4 590 949 | 0 | 1 400 250 | 1 400 250 | 0 | 3 190 699 | 3 190 699 |
32104 | 0 | 0 | 0 | 0 | 142 145 | 142 145 | 0 | 0 | 0 | 0 | 142 145 | 142 145 |
32106 | 0 | 2 921 367 | 2 921 367 | 0 | 95 251 | 95 251 | 0 | 2 416 283 | 2 416 283 | 0 | 600 335 | 600 335 |
32201 | 600 | 34 931 | 35 531 | 0 | 1 396 | 1 396 | 0 | 2 013 | 2 013 | 600 | 34 314 | 34 914 |
32202 | 511 199 | 0 | 511 199 | 8 297 941 | 0 | 8 297 941 | 7 440 317 | 0 | 7 440 317 | 1 368 823 | 0 | 1 368 823 |
32203 | 453 535 | 0 | 453 535 | 6 643 700 | 0 | 6 643 700 | 7 097 235 | 0 | 7 097 235 | 0 | 0 | 0 |
32204 | 280 446 | 0 | 280 446 | 515 715 | 0 | 515 715 | 796 161 | 0 | 796 161 | 0 | 0 | 0 |
32207 | 0 | 215 532 | 215 532 | 0 | 5 517 | 5 517 | 0 | 101 776 | 101 776 | 0 | 119 273 | 119 273 |
32301 | 0 | 165 218 | 165 218 | 0 | 6 603 | 6 603 | 0 | 9 524 | 9 524 | 0 | 162 297 | 162 297 |
45106 | 85 810 | 0 | 85 810 | 135 000 | 0 | 135 000 | 7 669 | 0 | 7 669 | 213 141 | 0 | 213 141 |
45107 | 1 843 075 | 0 | 1 843 075 | 83 100 | 0 | 83 100 | 508 477 | 0 | 508 477 | 1 417 698 | 0 | 1 417 698 |
45109 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 7 698 512 | 0 | 7 698 512 | 11 905 327 | 0 | 11 905 327 | 11 371 822 | 0 | 11 371 822 | 8 232 017 | 0 | 8 232 017 |
45203 | 562 886 | 0 | 562 886 | 2 239 509 | 0 | 2 239 509 | 1 443 220 | 0 | 1 443 220 | 1 359 175 | 0 | 1 359 175 |
45204 | 1 507 484 | 68 010 | 1 575 494 | 443 818 | 22 200 | 466 018 | 1 582 261 | 23 416 | 1 605 677 | 369 041 | 66 794 | 435 835 |
45205 | 4 586 987 | 1 618 611 | 6 205 598 | 1 353 228 | 42 784 | 1 396 012 | 1 406 107 | 850 203 | 2 256 310 | 4 534 108 | 811 192 | 5 345 300 |
45206 | 28 721 183 | 2 942 006 | 31 663 189 | 7 301 538 | 911 663 | 8 213 201 | 3 557 835 | 397 809 | 3 955 644 | 32 464 886 | 3 455 860 | 35 920 746 |
45207 | 19 749 573 | 6 984 784 | 26 734 357 | 1 874 395 | 382 050 | 2 256 445 | 2 581 013 | 1 731 204 | 4 312 217 | 19 042 955 | 5 635 630 | 24 678 585 |
45208 | 5 971 564 | 3 332 746 | 9 304 310 | 30 000 | 496 497 | 526 497 | 435 357 | 192 380 | 627 737 | 5 566 207 | 3 636 863 | 9 203 070 |
45209 | 0 | 0 | 0 | 964 330 | 27 398 | 991 728 | 964 330 | 27 398 | 991 728 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 338 | 0 | 338 | 0 | 0 | 0 | 55 | 0 | 55 | 283 | 0 | 283 |
45408 | 17 533 | 20 953 | 38 486 | 0 | 831 | 831 | 447 | 1 827 | 2 274 | 17 086 | 19 957 | 37 043 |
45503 | 138 | 0 | 138 | 56 | 0 | 56 | 55 | 0 | 55 | 139 | 0 | 139 |
45504 | 35 479 | 10 | 35 489 | 3 019 | 0 | 3 019 | 8 962 | 10 | 8 972 | 29 536 | 0 | 29 536 |
45505 | 339 359 | 50 524 | 389 883 | 62 293 | 2 187 | 64 480 | 26 293 | 3 174 | 29 467 | 375 359 | 49 537 | 424 896 |
45506 | 2 553 648 | 53 090 | 2 606 738 | 376 426 | 6 562 | 382 988 | 191 933 | 6 601 | 198 534 | 2 738 141 | 53 051 | 2 791 192 |
45507 | 11 536 470 | 2 733 445 | 14 269 915 | 1 342 546 | 165 626 | 1 508 172 | 365 429 | 327 756 | 693 185 | 12 513 587 | 2 571 315 | 15 084 902 |
45509 | 331 699 | 22 595 | 354 294 | 196 031 | 11 495 | 207 526 | 153 705 | 12 315 | 166 020 | 374 025 | 21 775 | 395 800 |
45604 | 0 | 181 119 | 181 119 | 0 | 6 472 | 6 472 | 0 | 8 128 | 8 128 | 0 | 179 463 | 179 463 |
45605 | 0 | 132 694 | 132 694 | 0 | 4 115 | 4 115 | 0 | 4 065 | 4 065 | 0 | 132 744 | 132 744 |
45606 | 0 | 118 897 | 118 897 | 0 | 1 905 364 | 1 905 364 | 0 | 37 697 | 37 697 | 0 | 1 986 564 | 1 986 564 |
45704 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
45706 | 49 150 | 20 438 | 69 588 | 0 | 812 | 812 | 633 | 1 311 | 1 944 | 48 517 | 19 939 | 68 456 |
45708 | 157 | 0 | 157 | 213 | 0 | 213 | 128 | 0 | 128 | 242 | 0 | 242 |
45812 | 734 127 | 101 324 | 835 451 | 255 539 | 12 415 | 267 954 | 226 589 | 13 448 | 240 037 | 763 077 | 100 291 | 863 368 |
45814 | 6 352 | 0 | 6 352 | 39 | 0 | 39 | 120 | 0 | 120 | 6 271 | 0 | 6 271 |
45815 | 611 267 | 302 898 | 914 165 | 56 854 | 73 726 | 130 580 | 134 103 | 54 391 | 188 494 | 534 018 | 322 233 | 856 251 |
45817 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 |
45912 | 72 842 | 1 906 | 74 748 | 8 268 | 5 983 | 14 251 | 8 388 | 166 | 8 554 | 72 722 | 7 723 | 80 445 |
45914 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45915 | 75 621 | 42 991 | 118 612 | 17 186 | 5 788 | 22 974 | 23 412 | 8 155 | 31 567 | 69 395 | 40 624 | 110 019 |
45917 | 30 | 0 | 30 | 143 | 0 | 143 | 173 | 0 | 173 | 0 | 0 | 0 |
47002 | 994 970 | 0 | 994 970 | 24 079 260 | 0 | 24 079 260 | 22 017 944 | 0 | 22 017 944 | 3 056 286 | 0 | 3 056 286 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 2 771 | 2 771 | 0 | 0 | 0 | 0 | 2 771 | 2 771 | 0 | 0 | 0 |
47104 | 0 | 322 118 | 322 118 | 0 | 79 244 | 79 244 | 0 | 70 690 | 70 690 | 0 | 330 672 | 330 672 |
47105 | 0 | 362 845 | 362 845 | 599 984 | 114 665 | 714 649 | 0 | 47 714 | 47 714 | 599 984 | 429 796 | 1 029 780 |
47106 | 0 | 442 240 | 442 240 | 0 | 19 350 | 19 350 | 0 | 48 319 | 48 319 | 0 | 413 271 | 413 271 |
47107 | 0 | 67 583 | 67 583 | 0 | 2 095 | 2 095 | 0 | 2 070 | 2 070 | 0 | 67 608 | 67 608 |
47304 | 0 | 768 026 | 768 026 | 0 | 54 747 | 54 747 | 0 | 224 525 | 224 525 | 0 | 598 248 | 598 248 |
47305 | 0 | 39 253 | 39 253 | 0 | 23 721 | 23 721 | 0 | 27 332 | 27 332 | 0 | 35 642 | 35 642 |
47404 | 49 997 | 264 724 | 314 721 | 197 751 839 | 13 055 894 | 210 807 733 | 197 751 842 | 13 058 406 | 210 810 248 | 49 994 | 262 212 | 312 206 |
47408 | 28 860 | 0 | 28 860 | 41 405 507 | 75 296 929 | 116 702 436 | 41 405 507 | 75 296 929 | 116 702 436 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 221 581 | 221 581 | 0 | 221 581 | 221 581 | 0 | 0 | 0 |
47417 | 3 | 40 | 43 | 24 | 28 504 | 28 528 | 22 | 28 513 | 28 535 | 5 | 31 | 36 |
47423 | 133 748 | 26 843 | 160 591 | 214 770 | 197 588 | 412 358 | 188 285 | 201 766 | 390 051 | 160 233 | 22 665 | 182 898 |
47427 | 931 789 | 112 524 | 1 044 313 | 738 655 | 160 734 | 899 389 | 871 273 | 158 111 | 1 029 384 | 799 171 | 115 147 | 914 318 |
47801 | 41 872 | 54 783 | 96 655 | 0 | 2 181 | 2 181 | 556 | 3 969 | 4 525 | 41 316 | 52 995 | 94 311 |
47802 | 513 681 | 660 437 | 1 174 118 | 460 706 | 20 358 | 481 064 | 2 706 | 280 572 | 283 278 | 971 681 | 400 223 | 1 371 904 |
47803 | 3 283 679 | 0 | 3 283 679 | 1 406 091 | 0 | 1 406 091 | 1 296 008 | 0 | 1 296 008 | 3 393 762 | 0 | 3 393 762 |
50104 | 1 546 116 | 2 144 448 | 3 690 564 | 119 517 425 | 97 878 | 119 615 303 | 119 896 064 | 158 938 | 120 055 002 | 1 167 477 | 2 083 388 | 3 250 865 |
50105 | 1 133 250 | 0 | 1 133 250 | 5 741 898 | 0 | 5 741 898 | 5 716 496 | 0 | 5 716 496 | 1 158 652 | 0 | 1 158 652 |
50106 | 5 473 087 | 0 | 5 473 087 | 6 695 920 | 0 | 6 695 920 | 8 149 521 | 0 | 8 149 521 | 4 019 486 | 0 | 4 019 486 |
50107 | 10 429 169 | 0 | 10 429 169 | 15 108 733 | 0 | 15 108 733 | 16 529 004 | 0 | 16 529 004 | 9 008 898 | 0 | 9 008 898 |
50110 | 31 019 | 0 | 31 019 | 86 | 0 | 86 | 31 105 | 0 | 31 105 | 0 | 0 | 0 |
50118 | 6 177 500 | 0 | 6 177 500 | 141 813 934 | 0 | 141 813 934 | 139 183 746 | 0 | 139 183 746 | 8 807 688 | 0 | 8 807 688 |
50121 | 204 195 | 0 | 204 195 | 73 479 | 0 | 73 479 | 68 890 | 0 | 68 890 | 208 784 | 0 | 208 784 |
50206 | 17 266 | 0 | 17 266 | 120 | 0 | 120 | 0 | 0 | 0 | 17 386 | 0 | 17 386 |
50207 | 2 605 727 | 0 | 2 605 727 | 691 453 | 0 | 691 453 | 674 548 | 0 | 674 548 | 2 622 632 | 0 | 2 622 632 |
50208 | 1 227 029 | 0 | 1 227 029 | 5 896 978 | 0 | 5 896 978 | 5 929 107 | 0 | 5 929 107 | 1 194 900 | 0 | 1 194 900 |
50211 | 324 266 | 191 118 | 515 384 | 1 264 | 6 644 | 7 908 | 268 445 | 107 773 | 376 218 | 57 085 | 89 989 | 147 074 |
50218 | 377 234 | 0 | 377 234 | 5 528 832 | 0 | 5 528 832 | 5 720 758 | 0 | 5 720 758 | 185 308 | 0 | 185 308 |
50221 | 50 274 | 0 | 50 274 | 19 678 | 0 | 19 678 | 14 723 | 0 | 14 723 | 55 229 | 0 | 55 229 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50706 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 711 | 0 | 711 | 675 | 0 | 675 | 454 | 0 | 454 | 932 | 0 | 932 |
51403 | 0 | 0 | 0 | 750 378 | 0 | 750 378 | 750 378 | 0 | 750 378 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 249 783 | 0 | 249 783 | 249 783 | 0 | 249 783 | 0 | 0 | 0 |
51501 | 979 | 0 | 979 | 481 | 0 | 481 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
51504 | 0 | 0 | 0 | 347 005 | 0 | 347 005 | 0 | 0 | 0 | 347 005 | 0 | 347 005 |
51505 | 949 048 | 0 | 949 048 | 7 071 | 0 | 7 071 | 463 | 0 | 463 | 955 656 | 0 | 955 656 |
51506 | 11 408 | 0 | 11 408 | 146 | 0 | 146 | 0 | 0 | 0 | 11 554 | 0 | 11 554 |
51507 | 1 187 386 | 0 | 1 187 386 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 1 195 044 | 0 | 1 195 044 |
52503 | 728 125 | 22 605 | 750 730 | 71 862 | 778 | 72 640 | 87 388 | 3 671 | 91 059 | 712 599 | 19 712 | 732 311 |
60302 | 51 914 | 0 | 51 914 | 4 205 | 0 | 4 205 | 35 208 | 0 | 35 208 | 20 911 | 0 | 20 911 |
60306 | 21 | 0 | 21 | 13 938 | 0 | 13 938 | 13 948 | 0 | 13 948 | 11 | 0 | 11 |
60308 | 1 719 | 53 | 1 772 | 1 851 | 920 | 2 771 | 2 365 | 925 | 3 290 | 1 205 | 48 | 1 253 |
60310 | 228 929 | 0 | 228 929 | 19 897 | 0 | 19 897 | 20 207 | 0 | 20 207 | 228 619 | 0 | 228 619 |
60312 | 294 190 | 0 | 294 190 | 154 656 | 0 | 154 656 | 118 230 | 0 | 118 230 | 330 616 | 0 | 330 616 |
60314 | 186 | 9 698 | 9 884 | 592 | 3 580 | 4 172 | 592 | 1 448 | 2 040 | 186 | 11 830 | 12 016 |
60323 | 118 832 | 18 472 | 137 304 | 8 760 | 5 161 | 13 921 | 20 686 | 1 834 | 22 520 | 106 906 | 21 799 | 128 705 |
60401 | 3 008 904 | 0 | 3 008 904 | 29 015 | 0 | 29 015 | 5 728 | 0 | 5 728 | 3 032 191 | 0 | 3 032 191 |
60701 | 1 263 465 | 0 | 1 263 465 | 23 328 | 0 | 23 328 | 29 030 | 0 | 29 030 | 1 257 763 | 0 | 1 257 763 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 1 759 | 0 | 1 759 | 486 | 0 | 486 | 246 | 0 | 246 | 1 999 | 0 | 1 999 |
61008 | 908 | 0 | 908 | 6 496 | 0 | 6 496 | 6 033 | 0 | 6 033 | 1 371 | 0 | 1 371 |
61009 | 5 000 | 0 | 5 000 | 4 177 | 0 | 4 177 | 3 889 | 0 | 3 889 | 5 288 | 0 | 5 288 |
61010 | 597 | 0 | 597 | 0 | 0 | 0 | 219 | 0 | 219 | 378 | 0 | 378 |
61011 | 114 780 | 0 | 114 780 | 0 | 0 | 0 | 0 | 0 | 0 | 114 780 | 0 | 114 780 |
61209 | 0 | 0 | 0 | 168 331 | 0 | 168 331 | 168 331 | 0 | 168 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 719 364 | 100 123 | 10 819 487 | 10 719 364 | 100 123 | 10 819 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 299 269 | 256 335 | 1 555 604 | 1 299 269 | 256 335 | 1 555 604 | 0 | 0 | 0 |
61401 | 0 | 77 523 | 77 523 | 0 | 3 099 | 3 099 | 0 | 14 630 | 14 630 | 0 | 65 992 | 65 992 |
61403 | 25 714 | 2 599 | 28 313 | 20 391 | 552 | 20 943 | 4 414 | 610 | 5 024 | 41 691 | 2 541 | 44 232 |
70606 | 7 647 850 | 0 | 7 647 850 | 6 296 777 | 0 | 6 296 777 | 10 777 | 0 | 10 777 | 13 933 850 | 0 | 13 933 850 |
70607 | 115 379 | 0 | 115 379 | 88 004 | 0 | 88 004 | 71 591 | 0 | 71 591 | 131 792 | 0 | 131 792 |
70608 | 3 772 658 | 0 | 3 772 658 | 2 560 294 | 0 | 2 560 294 | 3 | 0 | 3 | 6 332 949 | 0 | 6 332 949 |
70611 | 24 894 | 0 | 24 894 | 16 595 | 0 | 16 595 | 0 | 0 | 0 | 41 489 | 0 | 41 489 |
70706 | 52 130 235 | 0 | 52 130 235 | 320 066 | 0 | 320 066 | 52 450 301 | 0 | 52 450 301 | 0 | 0 | 0 |
70707 | 377 527 | 0 | 377 527 | 0 | 0 | 0 | 377 527 | 0 | 377 527 | 0 | 0 | 0 |
70708 | 23 782 334 | 0 | 23 782 334 | 0 | 0 | 0 | 23 782 334 | 0 | 23 782 334 | 0 | 0 | 0 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 314 062 | 0 | 314 062 | 175 358 | 0 | 175 358 | 489 420 | 0 | 489 420 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 805 686 | 0 | 805 686 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 50 274 | 0 | 50 274 | 14 723 | 0 | 14 723 | 19 678 | 0 | 19 678 | 55 229 | 0 | 55 229 |
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 | 4 | 0 | 4 | 239 653 | 0 | 239 653 |
30109 | 1 229 | 46 748 | 47 977 | 26 684 | 872 173 | 898 857 | 27 610 | 893 325 | 920 935 | 2 155 | 67 900 | 70 055 |
30126 | 399 | 0 | 399 | 2 177 | 0 | 2 177 | 1 997 | 0 | 1 997 | 219 | 0 | 219 |
30220 | 0 | 2 646 | 2 646 | 0 | 457 435 | 457 435 | 0 | 456 066 | 456 066 | 0 | 1 277 | 1 277 |
30222 | 0 | 0 | 0 | 0 | 978 | 978 | 0 | 978 | 978 | 0 | 0 | 0 |
30232 | 21 930 | 4 952 | 26 882 | 1 289 025 | 155 208 | 1 444 233 | 1 278 838 | 153 828 | 1 432 666 | 11 743 | 3 572 | 15 315 |
30408 | 0 | 0 | 0 | 187 191 114 | 0 | 187 191 114 | 187 191 114 | 0 | 187 191 114 | 0 | 0 | 0 |
30601 | 11 446 | 0 | 11 446 | 3 127 853 | 0 | 3 127 853 | 3 123 307 | 0 | 3 123 307 | 6 900 | 0 | 6 900 |
31302 | 390 000 | 0 | 390 000 | 2 370 000 | 142 055 | 2 512 055 | 2 010 000 | 142 055 | 2 152 055 | 30 000 | 0 | 30 000 |
31303 | 0 | 98 398 | 98 398 | 1 170 000 | 299 213 | 1 469 213 | 1 170 000 | 442 462 | 1 612 462 | 0 | 241 647 | 241 647 |
31304 | 0 | 60 011 | 60 011 | 0 | 61 617 | 61 617 | 0 | 1 606 | 1 606 | 0 | 0 | 0 |
31306 | 340 000 | 81 033 | 421 033 | 0 | 4 671 | 4 671 | 400 000 | 3 239 | 403 239 | 740 000 | 79 601 | 819 601 |
31307 | 1 762 077 | 564 918 | 2 326 995 | 0 | 32 563 | 32 563 | 100 000 | 22 579 | 122 579 | 1 862 077 | 554 934 | 2 417 011 |
31308 | 1 070 000 | 156 279 | 1 226 279 | 0 | 94 039 | 94 039 | 0 | 5 990 | 5 990 | 1 070 000 | 68 230 | 1 138 230 |
31404 | 0 | 289 405 | 289 405 | 0 | 295 791 | 295 791 | 0 | 6 386 | 6 386 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 5 654 | 5 654 | 0 | 289 944 | 289 944 | 0 | 284 290 | 284 290 |
31407 | 0 | 282 411 | 282 411 | 0 | 13 966 | 13 966 | 0 | 10 520 | 10 520 | 0 | 278 965 | 278 965 |
31408 | 0 | 891 220 | 891 220 | 0 | 51 372 | 51 372 | 0 | 35 621 | 35 621 | 0 | 875 469 | 875 469 |
31409 | 0 | 2 205 332 | 2 205 332 | 0 | 151 179 | 151 179 | 0 | 85 340 | 85 340 | 0 | 2 139 493 | 2 139 493 |
31502 | 6 155 061 | 0 | 6 155 061 | 107 289 698 | 0 | 107 289 698 | 108 417 271 | 0 | 108 417 271 | 7 282 634 | 0 | 7 282 634 |
31503 | 0 | 0 | 0 | 27 559 172 | 0 | 27 559 172 | 27 559 172 | 0 | 27 559 172 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 104 365 | 0 | 104 365 | 494 495 | 0 | 494 495 | 390 130 | 0 | 390 130 |
31605 | 0 | 2 771 | 2 771 | 0 | 2 771 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 953 448 | 953 448 | 0 | 278 219 | 278 219 | 0 | 116 531 | 116 531 | 0 | 791 760 | 791 760 |
31607 | 0 | 984 116 | 984 116 | 0 | 287 704 | 287 704 | 0 | 170 291 | 170 291 | 0 | 866 703 | 866 703 |
31608 | 0 | 540 764 | 540 764 | 0 | 31 638 | 31 638 | 0 | 23 866 | 23 866 | 0 | 532 992 | 532 992 |
31609 | 0 | 67 583 | 67 583 | 0 | 2 070 | 2 070 | 0 | 2 095 | 2 095 | 0 | 67 608 | 67 608 |
32015 | 135 | 0 | 135 | 16 070 | 0 | 16 070 | 16 548 | 0 | 16 548 | 613 | 0 | 613 |
32211 | 19 145 | 0 | 19 145 | 229 417 | 0 | 229 417 | 213 882 | 0 | 213 882 | 3 610 | 0 | 3 610 |
40502 | 67 171 | 0 | 67 171 | 32 592 | 0 | 32 592 | 10 320 | 0 | 10 320 | 44 899 | 0 | 44 899 |
40602 | 101 920 | 163 | 102 083 | 231 259 | 5 | 231 264 | 234 429 | 5 | 234 434 | 105 090 | 163 | 105 253 |
40701 | 23 152 | 0 | 23 152 | 1 685 230 | 0 | 1 685 230 | 2 468 199 | 31 500 | 2 499 699 | 806 121 | 31 500 | 837 621 |
40702 | 9 139 902 | 506 897 | 9 646 799 | 201 142 299 | 15 578 387 | 216 720 686 | 205 725 474 | 15 418 697 | 221 144 171 | 13 723 077 | 347 207 | 14 070 284 |
40703 | 165 542 | 2 205 | 167 747 | 112 215 | 2 163 | 114 378 | 106 951 | 1 984 | 108 935 | 160 278 | 2 026 | 162 304 |
40802 | 173 521 | 3 109 | 176 630 | 1 025 089 | 3 820 | 1 028 909 | 1 005 281 | 4 903 | 1 010 184 | 153 713 | 4 192 | 157 905 |
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 | 27 724 | 78 910 | 106 634 | 277 146 | 90 362 | 367 508 | 298 745 | 87 744 | 386 489 | 49 323 | 76 292 | 125 615 |
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 | 1 863 369 | 469 683 | 2 333 052 | 12 479 432 | 2 405 660 | 14 885 092 | 12 665 216 | 2 436 301 | 15 101 517 | 2 049 153 | 500 324 | 2 549 477 |
40820 | 14 338 | 6 687 | 21 025 | 43 118 | 21 169 | 64 287 | 44 930 | 22 448 | 67 378 | 16 150 | 7 966 | 24 116 |
40821 | 2 157 | 0 | 2 157 | 66 884 | 0 | 66 884 | 70 725 | 0 | 70 725 | 5 998 | 0 | 5 998 |
40901 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 33 384 | 0 | 33 384 | 9 384 | 0 | 9 384 |
40905 | 0 | 0 | 0 | 5 671 | 0 | 5 671 | 5 671 | 0 | 5 671 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 582 | 5 758 | 8 340 | 2 582 | 5 758 | 8 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 792 | 892 | 100 | 792 | 892 | 0 | 0 | 0 |
40911 | 1 182 | 0 | 1 182 | 1 236 762 | 0 | 1 236 762 | 1 236 503 | 0 | 1 236 503 | 923 | 0 | 923 |
40912 | 0 | 0 | 0 | 12 037 | 24 359 | 36 396 | 12 037 | 24 359 | 36 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 818 | 4 361 | 5 179 | 818 | 4 361 | 5 179 | 0 | 0 | 0 |
42002 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 |
42003 | 90 000 | 31 835 | 121 835 | 90 000 | 33 107 | 123 107 | 50 000 | 1 272 | 51 272 | 50 000 | 0 | 50 000 |
42004 | 100 000 | 73 118 | 173 118 | 0 | 4 165 | 4 165 | 33 000 | 8 703 | 41 703 | 133 000 | 77 656 | 210 656 |
42005 | 771 280 | 0 | 771 280 | 30 000 | 0 | 30 000 | 115 800 | 0 | 115 800 | 857 080 | 0 | 857 080 |
42006 | 3 969 720 | 23 119 | 3 992 839 | 30 000 | 1 138 | 31 138 | 21 800 | 859 | 22 659 | 3 961 520 | 22 840 | 3 984 360 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 616 000 | 0 | 616 000 | 2 565 330 | 0 | 2 565 330 | 1 984 330 | 0 | 1 984 330 | 35 000 | 0 | 35 000 |
42103 | 2 744 681 | 2 448 | 2 747 129 | 2 677 946 | 75 | 2 678 021 | 615 000 | 76 | 615 076 | 681 735 | 2 449 | 684 184 |
42104 | 560 090 | 0 | 560 090 | 123 000 | 0 | 123 000 | 1 079 170 | 0 | 1 079 170 | 1 516 260 | 0 | 1 516 260 |
42105 | 1 284 600 | 143 897 | 1 428 497 | 8 500 | 5 971 | 14 471 | 73 600 | 4 980 | 78 580 | 1 349 700 | 142 906 | 1 492 606 |
42106 | 2 699 870 | 52 875 | 2 752 745 | 1 005 200 | 2 515 | 1 007 715 | 0 | 1 936 | 1 936 | 1 694 670 | 52 296 | 1 746 966 |
42107 | 728 600 | 0 | 728 600 | 0 | 0 | 0 | 0 | 0 | 0 | 728 600 | 0 | 728 600 |
42202 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 2 100 | 0 | 2 100 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42205 | 144 040 | 0 | 144 040 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 145 447 | 0 | 145 447 |
42206 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
42301 | 108 762 | 40 914 | 149 676 | 1 616 558 | 538 219 | 2 154 777 | 1 625 701 | 552 982 | 2 178 683 | 117 905 | 55 677 | 173 582 |
42302 | 2 050 | 722 | 2 772 | 0 | 40 | 40 | 13 | 28 | 41 | 2 063 | 710 | 2 773 |
42303 | 6 045 | 2 694 | 8 739 | 68 725 | 117 | 68 842 | 68 655 | 95 | 68 750 | 5 975 | 2 672 | 8 647 |
42304 | 4 305 742 | 931 021 | 5 236 763 | 959 036 | 350 512 | 1 309 548 | 1 078 276 | 334 572 | 1 412 848 | 4 424 982 | 915 081 | 5 340 063 |
42305 | 6 489 713 | 3 202 964 | 9 692 677 | 829 791 | 597 676 | 1 427 467 | 1 163 121 | 335 972 | 1 499 093 | 6 823 043 | 2 941 260 | 9 764 303 |
42306 | 21 537 026 | 8 523 130 | 30 060 156 | 1 821 680 | 856 083 | 2 677 763 | 3 454 084 | 1 096 986 | 4 551 070 | 23 169 430 | 8 764 033 | 31 933 463 |
42307 | 5 713 301 | 1 731 083 | 7 444 384 | 111 948 | 85 757 | 197 705 | 289 675 | 121 537 | 411 212 | 5 891 028 | 1 766 863 | 7 657 891 |
42309 | 3 473 | 9 | 3 482 | 172 | 1 | 173 | 309 | 0 | 309 | 3 610 | 8 | 3 618 |
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 | 158 367 | 158 367 | 0 | 6 806 | 6 806 | 0 | 5 559 | 5 559 | 0 | 157 120 | 157 120 |
42506 | 36 590 | 607 784 | 644 374 | 0 | 123 744 | 123 744 | 0 | 18 007 | 18 007 | 36 590 | 502 047 | 538 637 |
42601 | 4 875 | 2 109 | 6 984 | 20 581 | 6 246 | 26 827 | 18 226 | 6 214 | 24 440 | 2 520 | 2 077 | 4 597 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 32 681 | 9 555 | 42 236 | 12 996 | 1 308 | 14 304 | 9 602 | 1 796 | 11 398 | 29 287 | 10 043 | 39 330 |
42605 | 31 253 | 141 078 | 172 331 | 1 834 | 6 540 | 8 374 | 6 709 | 6 077 | 12 786 | 36 128 | 140 615 | 176 743 |
42606 | 60 228 | 112 726 | 172 954 | 2 236 | 7 112 | 9 348 | 14 813 | 14 327 | 29 140 | 72 805 | 119 941 | 192 746 |
42607 | 12 586 | 6 611 | 19 197 | 138 | 321 | 459 | 325 | 628 | 953 | 12 773 | 6 918 | 19 691 |
42609 | 38 | 17 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 58 000 | 0 | 58 000 | 2 167 983 | 0 | 2 167 983 | 2 867 083 | 0 | 2 867 083 | 757 100 | 0 | 757 100 |
43801 | 97 | 0 | 97 | 313 | 0 | 313 | 370 | 0 | 370 | 154 | 0 | 154 |
43802 | 86 500 | 0 | 86 500 | 7 413 218 | 0 | 7 413 218 | 10 430 451 | 0 | 10 430 451 | 3 103 733 | 0 | 3 103 733 |
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 | 3 762 265 | 3 762 265 | 0 | 216 866 | 216 866 | 0 | 150 371 | 150 371 | 0 | 3 695 770 | 3 695 770 |
44007 | 6 000 000 | 445 201 | 6 445 201 | 0 | 25 662 | 25 662 | 0 | 17 794 | 17 794 | 6 000 000 | 437 333 | 6 437 333 |
45115 | 175 716 | 0 | 175 716 | 162 | 0 | 162 | 32 631 | 0 | 32 631 | 208 185 | 0 | 208 185 |
45215 | 3 971 212 | 0 | 3 971 212 | 1 173 733 | 0 | 1 173 733 | 1 419 228 | 0 | 1 419 228 | 4 216 707 | 0 | 4 216 707 |
45415 | 12 598 | 0 | 12 598 | 642 | 0 | 642 | 214 | 0 | 214 | 12 170 | 0 | 12 170 |
45515 | 365 468 | 0 | 365 468 | 134 571 | 0 | 134 571 | 80 198 | 0 | 80 198 | 311 095 | 0 | 311 095 |
45615 | 61 629 | 0 | 61 629 | 357 538 | 0 | 357 538 | 484 799 | 0 | 484 799 | 188 890 | 0 | 188 890 |
45715 | 104 | 0 | 104 | 7 | 0 | 7 | 6 | 0 | 6 | 103 | 0 | 103 |
45818 | 1 720 713 | 0 | 1 720 713 | 190 273 | 0 | 190 273 | 129 508 | 0 | 129 508 | 1 659 948 | 0 | 1 659 948 |
45918 | 180 065 | 0 | 180 065 | 11 607 | 0 | 11 607 | 8 590 | 0 | 8 590 | 177 048 | 0 | 177 048 |
47008 | 3 420 | 0 | 3 420 | 71 947 | 0 | 71 947 | 74 783 | 0 | 74 783 | 6 256 | 0 | 6 256 |
47108 | 98 789 | 0 | 98 789 | 20 109 | 0 | 20 109 | 43 516 | 0 | 43 516 | 122 196 | 0 | 122 196 |
47308 | 727 | 0 | 727 | 261 | 0 | 261 | 25 | 0 | 25 | 491 | 0 | 491 |
47401 | 102 639 | 0 | 102 639 | 1 509 597 | 0 | 1 509 597 | 1 578 946 | 0 | 1 578 946 | 171 988 | 0 | 171 988 |
47403 | 0 | 0 | 0 | 184 416 001 | 0 | 184 416 001 | 184 416 001 | 0 | 184 416 001 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 969 811 | 969 811 | 0 | 969 811 | 969 811 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 215 505 | 64 475 722 | 116 691 227 | 52 215 505 | 64 475 722 | 116 691 227 | 0 | 0 | 0 |
47409 | 0 | 2 011 220 | 2 011 220 | 0 | 341 533 | 341 533 | 0 | 305 986 | 305 986 | 0 | 1 975 673 | 1 975 673 |
47411 | 385 486 | 126 376 | 511 862 | 191 528 | 63 623 | 255 151 | 206 493 | 54 925 | 261 418 | 400 451 | 117 678 | 518 129 |
47416 | 29 605 | 10 509 | 40 114 | 344 086 | 2 130 194 | 2 474 280 | 359 494 | 2 130 005 | 2 489 499 | 45 013 | 10 320 | 55 333 |
47422 | 84 829 | 4 032 | 88 861 | 3 569 029 | 383 297 | 3 952 326 | 3 574 737 | 381 882 | 3 956 619 | 90 537 | 2 617 | 93 154 |
47425 | 743 042 | 0 | 743 042 | 2 098 288 | 0 | 2 098 288 | 2 085 515 | 0 | 2 085 515 | 730 269 | 0 | 730 269 |
47426 | 374 274 | 159 737 | 534 011 | 149 431 | 119 293 | 268 724 | 144 309 | 46 272 | 190 581 | 369 152 | 86 716 | 455 868 |
47804 | 398 131 | 0 | 398 131 | 113 248 | 0 | 113 248 | 266 537 | 0 | 266 537 | 551 420 | 0 | 551 420 |
50120 | 215 732 | 0 | 215 732 | 138 681 | 0 | 138 681 | 28 993 | 0 | 28 993 | 106 044 | 0 | 106 044 |
50219 | 585 | 0 | 585 | 15 | 0 | 15 | 1 | 0 | 1 | 571 | 0 | 571 |
50220 | 5 783 | 0 | 5 783 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
50408 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 165 | 0 | 165 | 1 633 | 0 | 1 633 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
51510 | 81 639 | 0 | 81 639 | 462 | 0 | 462 | 21 948 | 0 | 21 948 | 103 125 | 0 | 103 125 |
52005 | 8 999 880 | 0 | 8 999 880 | 1 999 880 | 0 | 1 999 880 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 865 070 | 103 424 | 968 494 | 2 669 529 | 108 011 | 2 777 540 | 2 527 177 | 25 638 | 2 552 815 | 722 718 | 21 051 | 743 769 |
52303 | 12 040 | 0 | 12 040 | 6 014 | 0 | 6 014 | 10 103 | 0 | 10 103 | 16 129 | 0 | 16 129 |
52304 | 196 413 | 0 | 196 413 | 27 831 | 0 | 27 831 | 50 453 | 0 | 50 453 | 219 035 | 0 | 219 035 |
52305 | 2 460 656 | 178 096 | 2 638 752 | 22 454 | 21 945 | 44 399 | 893 729 | 5 732 | 899 461 | 3 331 931 | 161 883 | 3 493 814 |
52306 | 16 736 680 | 499 106 | 17 235 786 | 976 000 | 20 606 | 996 606 | 486 989 | 17 240 | 504 229 | 16 247 669 | 495 740 | 16 743 409 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 499 | 0 | 10 499 | 10 499 | 0 | 10 499 |
52401 | 0 | 0 | 0 | 1 999 880 | 0 | 1 999 880 | 1 999 880 | 0 | 1 999 880 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 149 571 | 0 | 149 571 | 149 571 | 0 | 149 571 | 0 | 0 | 0 |
52406 | 200 | 3 447 | 3 647 | 227 831 | 144 | 227 975 | 227 831 | 120 | 227 951 | 200 | 3 423 | 3 623 |
52501 | 641 190 | 0 | 641 190 | 204 754 | 0 | 204 754 | 148 698 | 0 | 148 698 | 585 134 | 0 | 585 134 |
60301 | 23 336 | 0 | 23 336 | 282 390 | 222 | 282 612 | 297 212 | 222 | 297 434 | 38 158 | 0 | 38 158 |
60305 | 88 930 | 0 | 88 930 | 122 265 | 0 | 122 265 | 127 566 | 0 | 127 566 | 94 231 | 0 | 94 231 |
60307 | 1 | 0 | 1 | 74 | 0 | 74 | 101 | 0 | 101 | 28 | 0 | 28 |
60309 | 22 109 | 0 | 22 109 | 28 382 | 0 | 28 382 | 15 220 | 0 | 15 220 | 8 947 | 0 | 8 947 |
60311 | 36 887 | 0 | 36 887 | 49 672 | 0 | 49 672 | 49 670 | 0 | 49 670 | 36 885 | 0 | 36 885 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 |
60322 | 15 393 | 168 | 15 561 | 30 410 | 63 | 30 473 | 23 768 | 105 | 23 873 | 8 751 | 210 | 8 961 |
60324 | 114 806 | 0 | 114 806 | 29 833 | 0 | 29 833 | 42 575 | 0 | 42 575 | 127 548 | 0 | 127 548 |
60601 | 400 915 | 0 | 400 915 | 3 208 | 0 | 3 208 | 13 744 | 0 | 13 744 | 411 451 | 0 | 411 451 |
60903 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 180 | 0 | 180 | 3 816 | 0 | 3 816 |
61301 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
61304 | 2 012 | 0 | 2 012 | 0 | 8 | 8 | 3 908 | 723 | 4 631 | 5 920 | 715 | 6 635 |
61501 | 449 | 0 | 449 | 2 | 0 | 2 | 55 | 0 | 55 | 502 | 0 | 502 |
70601 | 7 868 351 | 0 | 7 868 351 | 19 317 | 0 | 19 317 | 6 541 789 | 0 | 6 541 789 | 14 390 823 | 0 | 14 390 823 |
70602 | 70 525 | 0 | 70 525 | 44 904 | 0 | 44 904 | 175 595 | 0 | 175 595 | 201 216 | 0 | 201 216 |
70603 | 3 873 005 | 0 | 3 873 005 | 0 | 0 | 0 | 2 601 540 | 0 | 2 601 540 | 6 474 545 | 0 | 6 474 545 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70701 | 54 113 115 | 0 | 54 113 115 | 54 117 176 | 0 | 54 117 176 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
70702 | 122 121 | 0 | 122 121 | 122 121 | 0 | 122 121 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 102 654 | 0 | 24 102 654 | 24 102 654 | 0 | 24 102 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 77 087 657 | 0 | 77 087 657 | 78 341 988 | 0 | 78 341 988 | 1 254 331 | 0 | 1 254 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 11 | 0 | 11 | 1 | 0 | 1 | 11 | 0 | 11 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 149 451 | 0 | 2 149 451 | 2 149 451 | 0 | 2 149 451 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 6 113 882 | 0 | 6 113 882 | 2 511 250 | 45 486 | 2 556 736 | 164 081 | 0 | 164 081 | 8 461 051 | 45 486 | 8 506 537 |
90901 | 4 487 | 0 | 4 487 | 40 945 | 0 | 40 945 | 44 866 | 0 | 44 866 | 566 | 0 | 566 |
90902 | 5 127 857 | 0 | 5 127 857 | 166 960 | 0 | 166 960 | 478 499 | 0 | 478 499 | 4 816 318 | 0 | 4 816 318 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 172 | 12 | 184 | 28 | 1 | 29 | 37 | 1 | 38 | 163 | 12 | 175 |
91203 | 548 | 0 | 548 | 40 | 0 | 40 | 173 | 0 | 173 | 415 | 0 | 415 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 408 848 | 408 848 | 0 | 13 383 | 13 383 | 0 | 129 443 | 129 443 | 0 | 292 788 | 292 788 |
91411 | 444 788 | 667 926 | 1 112 714 | 261 286 | 237 662 | 498 948 | 227 863 | 277 897 | 505 760 | 478 211 | 627 691 | 1 105 902 |
91412 | 1 495 888 | 239 190 | 1 735 078 | 0 | 8 860 | 8 860 | 112 181 | 28 671 | 140 852 | 1 383 707 | 219 379 | 1 603 086 |
91414 | 214 415 141 | 129 292 863 | 343 708 004 | 31 804 749 | 16 588 194 | 48 392 943 | 11 138 603 | 16 163 201 | 27 301 804 | 235 081 287 | 129 717 856 | 364 799 143 |
91416 | 697 923 | 277 312 | 975 235 | 0 | 348 895 | 348 895 | 50 000 | 244 837 | 294 837 | 647 923 | 381 370 | 1 029 293 |
91418 | 4 645 753 | 715 148 | 5 360 901 | 2 068 085 | 22 537 | 2 090 622 | 1 677 467 | 284 536 | 1 962 003 | 5 036 371 | 453 149 | 5 489 520 |
91501 | 5 484 | 0 | 5 484 | 404 | 0 | 404 | 2 128 | 0 | 2 128 | 3 760 | 0 | 3 760 |
91502 | 29 741 | 0 | 29 741 | 934 | 0 | 934 | 401 | 0 | 401 | 30 274 | 0 | 30 274 |
91603 | 0 | 1 | 1 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 1 | 1 |
91604 | 116 140 | 61 517 | 177 657 | 3 594 | 5 388 | 8 982 | 12 203 | 10 853 | 23 056 | 107 531 | 56 052 | 163 583 |
91704 | 2 865 | 397 | 3 262 | 0 | 12 | 12 | 0 | 12 | 12 | 2 865 | 397 | 3 262 |
91802 | 24 684 | 277 | 24 961 | 0 | 9 | 9 | 0 | 8 | 8 | 24 684 | 278 | 24 962 |
91803 | 6 380 | 1 449 | 7 829 | 0 | 55 | 55 | 0 | 76 | 76 | 6 380 | 1 428 | 7 808 |
99998 | 143 126 159 | 0 | 143 126 159 | 116 673 828 | 0 | 116 673 828 | 122 387 390 | 0 | 122 387 390 | 137 412 597 | 0 | 137 412 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 165 | 0 | 133 165 | 133 165 | 0 | 133 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 024 | 0 | 52 024 | 52 024 | 0 | 52 024 | 0 | 0 | 0 |
91211 | 84 | 0 | 84 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
91311 | 13 984 898 | 4 812 402 | 18 797 300 | 2 445 350 | 576 884 | 3 022 234 | 3 203 444 | 370 156 | 3 573 600 | 14 742 992 | 4 605 674 | 19 348 666 |
91312 | 82 638 322 | 22 567 105 | 105 205 427 | 18 473 430 | 2 832 370 | 21 305 800 | 10 916 979 | 2 086 693 | 13 003 672 | 75 081 871 | 21 821 428 | 96 903 299 |
91314 | 2 505 083 | 0 | 2 505 083 | 41 387 837 | 0 | 41 387 837 | 44 359 804 | 0 | 44 359 804 | 5 477 050 | 0 | 5 477 050 |
91315 | 10 393 429 | 4 763 111 | 15 156 540 | 3 637 960 | 703 133 | 4 341 093 | 3 181 408 | 545 416 | 3 726 824 | 9 936 877 | 4 605 394 | 14 542 271 |
91316 | 58 300 | 0 | 58 300 | 8 928 957 | 1 273 530 | 10 202 487 | 9 148 466 | 1 273 530 | 10 421 996 | 277 809 | 0 | 277 809 |
91317 | 1 111 004 | 66 127 | 1 177 131 | 39 069 683 | 2 872 778 | 41 942 461 | 38 527 224 | 2 874 972 | 41 402 196 | 568 545 | 68 321 | 636 866 |
91318 | 410 | 39 | 449 | 0 | 2 | 2 | 540 | 2 | 542 | 950 | 39 | 989 |
91507 | 223 983 | 0 | 223 983 | 287 | 0 | 287 | 0 | 0 | 0 | 223 696 | 0 | 223 696 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 364 852 296 | 0 | 364 852 296 | 33 197 706 | 0 | 33 197 706 | 56 278 315 | 0 | 56 278 315 | 387 932 905 | 0 | 387 932 905 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 480 864 | 2 566 236 | 3 047 100 | 10 032 165 | 46 740 789 | 56 772 954 | 10 193 923 | 48 376 753 | 58 570 676 | 319 106 | 930 272 | 1 249 378 |
93002 | 0 | 200 037 | 200 037 | 0 | 516 283 | 516 283 | 0 | 716 320 | 716 320 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 100 246 | 100 246 | 0 | 100 246 | 100 246 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 100 246 | 100 246 | 0 | 100 246 | 100 246 | 0 | 0 | 0 |
93801 | 605 | 0 | 605 | 320 602 | 0 | 320 602 | 320 020 | 0 | 320 020 | 1 187 | 0 | 1 187 |
Пассив | ||||||||||||
96001 | 2 446 009 | 601 800 | 3 047 809 | 38 507 603 | 19 931 276 | 58 438 879 | 36 732 188 | 19 909 447 | 56 641 635 | 670 594 | 579 971 | 1 250 565 |
96002 | 0 | 199 933 | 199 933 | 0 | 715 722 | 715 722 | 0 | 515 789 | 515 789 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 100 246 | 100 246 | 0 | 100 246 | 100 246 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 100 246 | 100 246 | 0 | 100 246 | 100 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 320 020 | 0 | 320 020 | 320 020 | 0 | 320 020 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 880,0000 | 0 | 0 | 2 000 302,0000 | 0 | 0 | 2 000 356,0000 | 0 | 0 | 3 826,0000 |
98010 | 0 | 0 | 219 081 366,0000 | 0 | 0 | 47 423 417,0000 | 0 | 0 | 47 748 291,0000 | 0 | 0 | 218 756 492,0000 |
98015 | 0 | 0 | 120,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 120,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 72,0000 | 0 | 0 | 511,0000 | 0 | 0 | 506,0000 | 0 | 0 | 77,0000 |
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 | 173 345 375,0000 | 0 | 0 | 18 274 579,0000 | 0 | 0 | 18 372 846,0000 | 0 | 0 | 173 443 642,0000 |
98050 | 0 | 0 | 41 425 777,0000 | 0 | 0 | 33 425 523,0000 | 0 | 0 | 33 831 540,0000 | 0 | 0 | 41 831 794,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 621 154,0000 | 0 | 0 | 33 621 154,0000 | 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 | 4 314 166,0000 | 0 | 0 | 2 672 915,0000 | 0 | 0 | 1 843 708,0000 | 0 | 0 | 3 484 959,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 120,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 1 999 880,0000 | 0 | 0 | 0,0000 |
Страница была полезной?