Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 |
20202 | 1 653 966 | 691 634 | 2 345 600 | 129 917 301 | 24 937 180 | 154 854 481 | 129 587 393 | 25 180 630 | 154 768 023 | 1 983 874 | 448 184 | 2 432 058 |
20203 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 80 | 80 |
20207 | 0 | 0 | 0 | 839 618 | 48 482 | 888 100 | 839 618 | 48 482 | 888 100 | 0 | 0 | 0 |
20208 | 516 174 | 10 637 | 526 811 | 3 513 025 | 30 616 | 3 543 641 | 3 510 890 | 30 424 | 3 541 314 | 518 309 | 10 829 | 529 138 |
20209 | 0 | 0 | 0 | 41 735 335 | 4 842 095 | 46 577 430 | 41 735 335 | 4 842 095 | 46 577 430 | 0 | 0 | 0 |
30102 | 4 507 008 | 0 | 4 507 008 | 180 524 188 | 0 | 180 524 188 | 170 891 055 | 0 | 170 891 055 | 14 140 141 | 0 | 14 140 141 |
30110 | 76 139 | 11 276 | 87 415 | 846 721 | 651 271 | 1 497 992 | 803 227 | 246 826 | 1 050 053 | 119 633 | 415 721 | 535 354 |
30114 | 0 | 1 083 048 | 1 083 048 | 0 | 47 589 213 | 47 589 213 | 0 | 47 848 147 | 47 848 147 | 0 | 824 114 | 824 114 |
30202 | 1 115 802 | 0 | 1 115 802 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 1 132 522 | 0 | 1 132 522 |
30204 | 380 675 | 0 | 380 675 | 24 459 | 0 | 24 459 | 0 | 0 | 0 | 405 134 | 0 | 405 134 |
30213 | 9 719 | 0 | 9 719 | 31 318 | 0 | 31 318 | 32 530 | 0 | 32 530 | 8 507 | 0 | 8 507 |
30221 | 0 | 16 024 | 16 024 | 85 000 | 575 596 | 660 596 | 85 000 | 535 482 | 620 482 | 0 | 56 138 | 56 138 |
30233 | 48 116 | 8 | 48 124 | 2 876 525 | 22 308 | 2 898 833 | 2 879 115 | 21 656 | 2 900 771 | 45 526 | 660 | 46 186 |
30402 | 52 984 | 15 | 52 999 | 78 247 911 | 3 312 262 | 81 560 173 | 78 256 924 | 3 312 243 | 81 569 167 | 43 971 | 34 | 44 005 |
30404 | 0 | 0 | 0 | 190 074 326 | 0 | 190 074 326 | 190 074 326 | 0 | 190 074 326 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 144 734 921 | 0 | 144 734 921 | 144 734 921 | 0 | 144 734 921 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 440 000 | 154 377 | 594 377 | 2 642 000 | 209 993 | 2 851 993 | 2 778 000 | 322 256 | 3 100 256 | 304 000 | 42 114 | 346 114 |
32003 | 0 | 0 | 0 | 1 845 000 | 321 328 | 2 166 328 | 1 845 000 | 321 328 | 2 166 328 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 |
32102 | 0 | 498 428 | 498 428 | 0 | 8 107 860 | 8 107 860 | 0 | 6 586 724 | 6 586 724 | 0 | 2 019 564 | 2 019 564 |
32103 | 0 | 0 | 0 | 0 | 1 626 279 | 1 626 279 | 0 | 1 626 279 | 1 626 279 | 0 | 0 | 0 |
32105 | 0 | 6 052 469 | 6 052 469 | 0 | 221 582 | 221 582 | 0 | 2 131 749 | 2 131 749 | 0 | 4 142 302 | 4 142 302 |
32201 | 600 | 33 879 | 34 479 | 0 | 1 255 | 1 255 | 0 | 1 247 | 1 247 | 600 | 33 887 | 34 487 |
32202 | 0 | 0 | 0 | 3 089 811 | 0 | 3 089 811 | 3 089 811 | 0 | 3 089 811 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 601 324 | 0 | 601 324 | 601 324 | 0 | 601 324 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 94 242 | 0 | 94 242 | 0 | 0 | 0 | 94 242 | 0 | 94 242 |
32205 | 0 | 0 | 0 | 0 | 3 387 | 3 387 | 0 | 33 | 33 | 0 | 3 354 | 3 354 |
32207 | 0 | 96 921 | 96 921 | 0 | 340 | 340 | 0 | 97 261 | 97 261 | 0 | 0 | 0 |
32301 | 0 | 160 239 | 160 239 | 0 | 5 939 | 5 939 | 0 | 5 897 | 5 897 | 0 | 160 281 | 160 281 |
32307 | 0 | 26 665 | 26 665 | 0 | 988 | 988 | 0 | 981 | 981 | 0 | 26 672 | 26 672 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 216 158 | 0 | 216 158 | 0 | 0 | 0 | 10 807 | 0 | 10 807 | 205 351 | 0 | 205 351 |
45107 | 1 597 745 | 0 | 1 597 745 | 67 000 | 0 | 67 000 | 79 068 | 0 | 79 068 | 1 585 677 | 0 | 1 585 677 |
45201 | 9 949 447 | 0 | 9 949 447 | 13 313 347 | 0 | 13 313 347 | 12 500 989 | 0 | 12 500 989 | 10 761 805 | 0 | 10 761 805 |
45203 | 615 150 | 0 | 615 150 | 4 686 403 | 0 | 4 686 403 | 3 970 160 | 0 | 3 970 160 | 1 331 393 | 0 | 1 331 393 |
45204 | 1 702 852 | 9 824 | 1 712 676 | 1 678 750 | 163 940 | 1 842 690 | 1 801 223 | 34 283 | 1 835 506 | 1 580 379 | 139 481 | 1 719 860 |
45205 | 5 891 053 | 1 408 138 | 7 299 191 | 3 384 645 | 1 062 210 | 4 446 855 | 1 858 412 | 671 867 | 2 530 279 | 7 417 286 | 1 798 481 | 9 215 767 |
45206 | 39 049 481 | 3 583 076 | 42 632 557 | 10 696 287 | 415 223 | 11 111 510 | 5 290 933 | 1 163 361 | 6 454 294 | 44 454 835 | 2 834 938 | 47 289 773 |
45207 | 21 061 378 | 6 379 065 | 27 440 443 | 1 128 687 | 288 115 | 1 416 802 | 1 881 765 | 1 910 112 | 3 791 877 | 20 308 300 | 4 757 068 | 25 065 368 |
45208 | 6 032 243 | 3 747 412 | 9 779 655 | 1 439 500 | 1 002 417 | 2 441 917 | 84 993 | 144 716 | 229 709 | 7 386 750 | 4 605 113 | 11 991 863 |
45209 | 0 | 0 | 0 | 3 409 159 | 0 | 3 409 159 | 2 697 000 | 0 | 2 697 000 | 712 159 | 0 | 712 159 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 172 | 0 | 172 | 0 | 0 | 0 | 57 | 0 | 57 | 115 | 0 | 115 |
45408 | 13 871 | 0 | 13 871 | 0 | 0 | 0 | 115 | 0 | 115 | 13 756 | 0 | 13 756 |
45503 | 161 | 0 | 161 | 86 | 0 | 86 | 79 | 0 | 79 | 168 | 0 | 168 |
45504 | 16 147 | 0 | 16 147 | 43 119 | 0 | 43 119 | 9 909 | 0 | 9 909 | 49 357 | 0 | 49 357 |
45505 | 396 981 | 1 706 | 398 687 | 49 441 | 60 | 49 501 | 33 912 | 272 | 34 184 | 412 510 | 1 494 | 414 004 |
45506 | 3 086 516 | 50 290 | 3 136 806 | 470 688 | 4 865 | 475 553 | 197 558 | 6 291 | 203 849 | 3 359 646 | 48 864 | 3 408 510 |
45507 | 14 935 326 | 2 605 438 | 17 540 764 | 2 129 085 | 121 161 | 2 250 246 | 654 855 | 195 878 | 850 733 | 16 409 556 | 2 530 721 | 18 940 277 |
45509 | 463 438 | 25 920 | 489 358 | 258 322 | 13 994 | 272 316 | 206 487 | 14 456 | 220 943 | 515 273 | 25 458 | 540 731 |
45603 | 0 | 0 | 0 | 0 | 135 529 | 135 529 | 0 | 765 | 765 | 0 | 134 764 | 134 764 |
45604 | 0 | 80 338 | 80 338 | 0 | 211 | 211 | 0 | 80 549 | 80 549 | 0 | 0 | 0 |
45605 | 0 | 1 778 | 1 778 | 0 | 61 | 61 | 0 | 646 | 646 | 0 | 1 193 | 1 193 |
45606 | 0 | 3 765 098 | 3 765 098 | 0 | 137 794 | 137 794 | 0 | 119 952 | 119 952 | 0 | 3 782 940 | 3 782 940 |
45704 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
45706 | 48 329 | 19 443 | 67 772 | 20 000 | 717 | 20 717 | 603 | 833 | 1 436 | 67 726 | 19 327 | 87 053 |
45708 | 210 | 0 | 210 | 631 | 0 | 631 | 283 | 0 | 283 | 558 | 0 | 558 |
45812 | 1 124 500 | 99 652 | 1 224 152 | 85 478 | 84 639 | 170 117 | 363 628 | 9 844 | 373 472 | 846 350 | 174 447 | 1 020 797 |
45814 | 6 224 | 0 | 6 224 | 82 | 0 | 82 | 2 493 | 0 | 2 493 | 3 813 | 0 | 3 813 |
45815 | 606 552 | 305 902 | 912 454 | 69 366 | 22 987 | 92 353 | 191 148 | 14 485 | 205 633 | 484 770 | 314 404 | 799 174 |
45912 | 75 402 | 2 077 | 77 479 | 762 | 1 051 | 1 813 | 3 799 | 293 | 4 092 | 72 365 | 2 835 | 75 200 |
45914 | 133 | 0 | 133 | 38 | 0 | 38 | 169 | 0 | 169 | 2 | 0 | 2 |
45915 | 73 124 | 39 819 | 112 943 | 11 517 | 2 592 | 14 109 | 50 800 | 2 471 | 53 271 | 33 841 | 39 940 | 73 781 |
47002 | 0 | 0 | 0 | 4 716 720 | 0 | 4 716 720 | 4 716 720 | 0 | 4 716 720 | 0 | 0 | 0 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 0 | 0 | 0 | 119 467 | 119 467 | 0 | 106 264 | 106 264 | 0 | 13 203 | 13 203 |
47104 | 0 | 933 714 | 933 714 | 0 | 71 778 | 71 778 | 0 | 67 585 | 67 585 | 0 | 937 907 | 937 907 |
47105 | 599 984 | 1 187 502 | 1 787 486 | 0 | 222 188 | 222 188 | 0 | 88 219 | 88 219 | 599 984 | 1 321 471 | 1 921 455 |
47106 | 0 | 628 533 | 628 533 | 0 | 83 878 | 83 878 | 0 | 53 405 | 53 405 | 0 | 659 006 | 659 006 |
47107 | 0 | 67 671 | 67 671 | 0 | 21 600 | 21 600 | 0 | 8 696 | 8 696 | 0 | 80 575 | 80 575 |
47304 | 0 | 361 700 | 361 700 | 0 | 33 421 | 33 421 | 0 | 154 156 | 154 156 | 0 | 240 965 | 240 965 |
47305 | 0 | 79 554 | 79 554 | 0 | 2 948 | 2 948 | 0 | 2 927 | 2 927 | 0 | 79 575 | 79 575 |
47306 | 0 | 0 | 0 | 0 | 12 691 | 12 691 | 0 | 12 691 | 12 691 | 0 | 0 | 0 |
47404 | 25 065 | 136 255 | 161 320 | 160 042 386 | 13 188 964 | 173 231 350 | 160 042 305 | 13 188 293 | 173 230 598 | 25 146 | 136 926 | 162 072 |
47408 | 28 860 | 0 | 28 860 | 70 251 099 | 79 597 513 | 149 848 612 | 70 251 099 | 79 597 513 | 149 848 612 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 919 935 | 919 935 | 0 | 919 935 | 919 935 | 0 | 0 | 0 |
47417 | 0 | 194 | 194 | 7 | 433 | 440 | 7 | 605 | 612 | 0 | 22 | 22 |
47423 | 151 194 | 52 996 | 204 190 | 225 428 | 872 795 | 1 098 223 | 212 102 | 880 829 | 1 092 931 | 164 520 | 44 962 | 209 482 |
47427 | 967 558 | 140 454 | 1 108 012 | 1 105 554 | 204 447 | 1 310 001 | 1 076 065 | 213 707 | 1 289 772 | 997 047 | 131 194 | 1 128 241 |
47801 | 40 178 | 51 221 | 91 399 | 0 | 1 897 | 1 897 | 583 | 2 446 | 3 029 | 39 595 | 50 672 | 90 267 |
47802 | 967 681 | 400 594 | 1 368 275 | 0 | 14 672 | 14 672 | 2 000 | 11 396 | 13 396 | 965 681 | 403 870 | 1 369 551 |
47803 | 3 978 497 | 0 | 3 978 497 | 1 946 682 | 0 | 1 946 682 | 1 510 180 | 0 | 1 510 180 | 4 414 999 | 0 | 4 414 999 |
50104 | 4 482 241 | 4 713 | 4 486 954 | 119 276 709 | 1 728 599 | 121 005 308 | 113 989 787 | 1 733 312 | 115 723 099 | 9 769 163 | 0 | 9 769 163 |
50105 | 631 836 | 0 | 631 836 | 2 698 211 | 0 | 2 698 211 | 1 808 837 | 0 | 1 808 837 | 1 521 210 | 0 | 1 521 210 |
50106 | 3 600 933 | 0 | 3 600 933 | 8 316 128 | 0 | 8 316 128 | 8 634 417 | 0 | 8 634 417 | 3 282 644 | 0 | 3 282 644 |
50107 | 6 689 406 | 0 | 6 689 406 | 12 074 637 | 0 | 12 074 637 | 14 909 974 | 0 | 14 909 974 | 3 854 069 | 0 | 3 854 069 |
50118 | 6 854 701 | 0 | 6 854 701 | 128 510 761 | 0 | 128 510 761 | 132 651 883 | 0 | 132 651 883 | 2 713 579 | 0 | 2 713 579 |
50121 | 148 546 | 0 | 148 546 | 73 840 | 0 | 73 840 | 108 446 | 0 | 108 446 | 113 940 | 0 | 113 940 |
50206 | 16 948 | 0 | 16 948 | 116 | 0 | 116 | 0 | 0 | 0 | 17 064 | 0 | 17 064 |
50207 | 2 800 057 | 0 | 2 800 057 | 1 023 251 | 0 | 1 023 251 | 2 185 900 | 0 | 2 185 900 | 1 637 408 | 0 | 1 637 408 |
50208 | 692 512 | 0 | 692 512 | 651 425 | 0 | 651 425 | 402 798 | 0 | 402 798 | 941 139 | 0 | 941 139 |
50211 | 55 081 | 88 160 | 143 241 | 14 | 4 002 | 4 016 | 55 095 | 3 267 | 58 362 | 0 | 88 895 | 88 895 |
50218 | 0 | 0 | 0 | 735 334 | 0 | 735 334 | 735 334 | 0 | 735 334 | 0 | 0 | 0 |
50221 | 47 009 | 0 | 47 009 | 1 993 | 0 | 1 993 | 28 226 | 0 | 28 226 | 20 776 | 0 | 20 776 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50606 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 310 | 0 | 310 | 574 | 0 | 574 | 623 | 0 | 623 | 261 | 0 | 261 |
51403 | 0 | 0 | 0 | 971 850 | 0 | 971 850 | 971 850 | 0 | 971 850 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 480 992 | 0 | 480 992 | 480 992 | 0 | 480 992 | 0 | 0 | 0 |
51501 | 1 496 | 0 | 1 496 | 352 196 | 0 | 352 196 | 351 709 | 0 | 351 709 | 1 983 | 0 | 1 983 |
51504 | 350 193 | 0 | 350 193 | 346 952 | 0 | 346 952 | 350 193 | 0 | 350 193 | 346 952 | 0 | 346 952 |
51505 | 969 569 | 0 | 969 569 | 1 049 980 | 0 | 1 049 980 | 971 850 | 0 | 971 850 | 1 047 699 | 0 | 1 047 699 |
51506 | 329 789 | 0 | 329 789 | 2 342 | 0 | 2 342 | 463 | 0 | 463 | 331 668 | 0 | 331 668 |
51507 | 1 210 112 | 0 | 1 210 112 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 1 217 522 | 0 | 1 217 522 |
52503 | 566 942 | 13 662 | 580 604 | 332 884 | 37 086 | 369 970 | 313 022 | 2 532 | 315 554 | 586 804 | 48 216 | 635 020 |
60302 | 20 606 | 0 | 20 606 | 50 | 0 | 50 | 284 | 0 | 284 | 20 372 | 0 | 20 372 |
60306 | 14 | 0 | 14 | 14 237 | 0 | 14 237 | 14 228 | 0 | 14 228 | 23 | 0 | 23 |
60308 | 1 202 | 44 | 1 246 | 1 441 | 1 530 | 2 971 | 1 449 | 1 536 | 2 985 | 1 194 | 38 | 1 232 |
60310 | 226 514 | 0 | 226 514 | 24 756 | 0 | 24 756 | 26 918 | 0 | 26 918 | 224 352 | 0 | 224 352 |
60312 | 362 450 | 0 | 362 450 | 180 612 | 0 | 180 612 | 131 857 | 0 | 131 857 | 411 205 | 0 | 411 205 |
60314 | 186 | 9 038 | 9 224 | 586 | 2 215 | 2 801 | 586 | 1 384 | 1 970 | 186 | 9 869 | 10 055 |
60323 | 98 202 | 26 289 | 124 491 | 37 416 | 2 556 | 39 972 | 74 427 | 1 331 | 75 758 | 61 191 | 27 514 | 88 705 |
60401 | 3 123 555 | 0 | 3 123 555 | 62 664 | 0 | 62 664 | 2 077 | 0 | 2 077 | 3 184 142 | 0 | 3 184 142 |
60701 | 1 247 227 | 0 | 1 247 227 | 49 359 | 0 | 49 359 | 64 109 | 0 | 64 109 | 1 232 477 | 0 | 1 232 477 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 2 645 | 0 | 2 645 | 837 | 0 | 837 | 391 | 0 | 391 | 3 091 | 0 | 3 091 |
61008 | 1 836 | 0 | 1 836 | 6 509 | 0 | 6 509 | 6 736 | 0 | 6 736 | 1 609 | 0 | 1 609 |
61009 | 5 645 | 0 | 5 645 | 3 825 | 0 | 3 825 | 3 427 | 0 | 3 427 | 6 043 | 0 | 6 043 |
61010 | 332 | 0 | 332 | 10 | 0 | 10 | 17 | 0 | 17 | 325 | 0 | 325 |
61011 | 114 780 | 0 | 114 780 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 120 041 | 0 | 120 041 |
61209 | 0 | 0 | 0 | 246 836 | 0 | 246 836 | 246 836 | 0 | 246 836 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 551 192 | 1 647 441 | 17 198 633 | 15 551 192 | 1 647 441 | 17 198 633 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 512 763 | 563 | 1 513 326 | 1 512 763 | 563 | 1 513 326 | 0 | 0 | 0 |
61401 | 0 | 49 353 | 49 353 | 0 | 16 664 | 16 664 | 0 | 8 908 | 8 908 | 0 | 57 109 | 57 109 |
61403 | 42 459 | 1 601 | 44 060 | 5 753 | 68 | 5 821 | 5 518 | 470 | 5 988 | 42 694 | 1 199 | 43 893 |
70606 | 27 204 980 | 0 | 27 204 980 | 5 779 540 | 0 | 5 779 540 | 25 914 | 0 | 25 914 | 32 958 606 | 0 | 32 958 606 |
70607 | 203 053 | 0 | 203 053 | 91 623 | 0 | 91 623 | 93 499 | 0 | 93 499 | 201 177 | 0 | 201 177 |
70608 | 11 720 050 | 0 | 11 720 050 | 2 397 974 | 0 | 2 397 974 | 0 | 0 | 0 | 14 118 024 | 0 | 14 118 024 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 229 228 | 0 | 229 228 | 45 753 | 0 | 45 753 | 0 | 0 | 0 | 274 981 | 0 | 274 981 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 805 686 | 0 | 805 686 | 0 | 0 | 0 | 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 | 47 009 | 0 | 47 009 | 28 226 | 0 | 28 226 | 1 993 | 0 | 1 993 | 20 776 | 0 | 20 776 |
10701 | 2 363 163 | 0 | 2 363 163 | 0 | 0 | 0 | 1 254 332 | 0 | 1 254 332 | 3 617 495 | 0 | 3 617 495 |
10801 | 239 653 | 0 | 239 653 | 0 | 0 | 0 | 0 | 0 | 0 | 239 653 | 0 | 239 653 |
30109 | 6 882 | 37 617 | 44 499 | 698 868 | 392 336 | 1 091 204 | 747 760 | 380 578 | 1 128 338 | 55 774 | 25 859 | 81 633 |
30126 | 134 | 0 | 134 | 1 830 | 0 | 1 830 | 2 000 | 0 | 2 000 | 304 | 0 | 304 |
30220 | 0 | 26 162 | 26 162 | 0 | 716 140 | 716 140 | 0 | 754 514 | 754 514 | 0 | 64 536 | 64 536 |
30222 | 0 | 0 | 0 | 0 | 1 402 | 1 402 | 0 | 1 402 | 1 402 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 21 368 | 7 050 | 28 418 | 1 513 677 | 164 323 | 1 678 000 | 1 499 996 | 160 765 | 1 660 761 | 7 687 | 3 492 | 11 179 |
30408 | 0 | 0 | 0 | 151 405 788 | 0 | 151 405 788 | 151 405 788 | 0 | 151 405 788 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 2 461 | 0 | 2 461 | 1 366 013 | 0 | 1 366 013 | 1 369 153 | 0 | 1 369 153 | 5 601 | 0 | 5 601 |
31302 | 470 000 | 0 | 470 000 | 6 462 000 | 453 894 | 6 915 894 | 6 012 000 | 453 894 | 6 465 894 | 20 000 | 0 | 20 000 |
31303 | 355 000 | 0 | 355 000 | 2 515 000 | 603 066 | 3 118 066 | 2 260 000 | 701 331 | 2 961 331 | 100 000 | 98 265 | 198 265 |
31304 | 180 000 | 178 359 | 358 359 | 180 000 | 179 746 | 359 746 | 0 | 50 520 | 50 520 | 0 | 49 133 | 49 133 |
31305 | 1 560 000 | 0 | 1 560 000 | 260 000 | 0 | 260 000 | 440 000 | 0 | 440 000 | 1 740 000 | 0 | 1 740 000 |
31306 | 547 000 | 0 | 547 000 | 444 451 | 0 | 444 451 | 350 000 | 0 | 350 000 | 452 549 | 0 | 452 549 |
31307 | 1 550 077 | 547 897 | 2 097 974 | 1 063 000 | 467 568 | 1 530 568 | 0 | 4 460 | 4 460 | 487 077 | 84 789 | 571 866 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31404 | 0 | 0 | 0 | 0 | 3 264 | 3 264 | 0 | 340 174 | 340 174 | 0 | 336 910 | 336 910 |
31405 | 0 | 280 685 | 280 685 | 0 | 288 177 | 288 177 | 0 | 7 492 | 7 492 | 0 | 0 | 0 |
31407 | 0 | 276 593 | 276 593 | 0 | 9 463 | 9 463 | 0 | 10 214 | 10 214 | 0 | 277 344 | 277 344 |
31408 | 0 | 864 367 | 864 367 | 0 | 31 808 | 31 808 | 0 | 32 033 | 32 033 | 0 | 864 592 | 864 592 |
31409 | 0 | 2 072 666 | 2 072 666 | 0 | 91 069 | 91 069 | 0 | 95 879 | 95 879 | 0 | 2 077 476 | 2 077 476 |
31502 | 5 592 641 | 0 | 5 592 641 | 96 942 707 | 0 | 96 942 707 | 91 350 066 | 0 | 91 350 066 | 0 | 0 | 0 |
31503 | 330 181 | 0 | 330 181 | 26 157 671 | 0 | 26 157 671 | 25 827 490 | 0 | 25 827 490 | 0 | 0 | 0 |
31504 | 392 912 | 0 | 392 912 | 392 912 | 0 | 392 912 | 2 552 006 | 0 | 2 552 006 | 2 552 006 | 0 | 2 552 006 |
31605 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 8 633 | 8 633 | 0 | 8 469 | 8 469 |
31606 | 0 | 1 264 033 | 1 264 033 | 0 | 198 102 | 198 102 | 0 | 222 467 | 222 467 | 0 | 1 288 398 | 1 288 398 |
31607 | 0 | 1 559 763 | 1 559 763 | 0 | 229 309 | 229 309 | 0 | 593 014 | 593 014 | 0 | 1 923 468 | 1 923 468 |
31608 | 0 | 777 552 | 777 552 | 0 | 49 121 | 49 121 | 0 | 89 934 | 89 934 | 0 | 818 365 | 818 365 |
31609 | 0 | 67 671 | 67 671 | 0 | 8 622 | 8 622 | 0 | 2 353 | 2 353 | 0 | 61 402 | 61 402 |
32015 | 1 000 | 0 | 1 000 | 4 203 | 0 | 4 203 | 4 656 | 0 | 4 656 | 1 453 | 0 | 1 453 |
32211 | 842 | 0 | 842 | 66 784 | 0 | 66 784 | 66 784 | 0 | 66 784 | 842 | 0 | 842 |
40502 | 54 471 | 0 | 54 471 | 26 668 | 0 | 26 668 | 38 814 | 0 | 38 814 | 66 617 | 0 | 66 617 |
40602 | 55 963 | 163 | 56 126 | 198 825 | 5 | 198 830 | 171 224 | 6 | 171 230 | 28 362 | 164 | 28 526 |
40701 | 53 320 | 0 | 53 320 | 475 343 | 0 | 475 343 | 856 041 | 165 | 856 206 | 434 018 | 165 | 434 183 |
40702 | 10 305 857 | 380 600 | 10 686 457 | 237 876 350 | 18 347 209 | 256 223 559 | 243 968 879 | 19 249 793 | 263 218 672 | 16 398 386 | 1 283 184 | 17 681 570 |
40703 | 151 317 | 2 149 | 153 466 | 88 501 | 287 | 88 788 | 92 853 | 558 | 93 411 | 155 669 | 2 420 | 158 089 |
40802 | 166 780 | 27 | 166 807 | 1 079 032 | 1 903 | 1 080 935 | 1 075 376 | 2 365 | 1 077 741 | 163 124 | 489 | 163 613 |
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 | 256 295 | 46 978 | 303 273 | 19 208 | 278 770 | 297 978 | 283 953 | 280 133 | 564 086 | 521 040 | 48 341 | 569 381 |
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 | 2 408 222 | 550 001 | 2 958 223 | 17 109 565 | 1 826 469 | 18 936 034 | 17 397 487 | 1 846 282 | 19 243 769 | 2 696 144 | 569 814 | 3 265 958 |
40820 | 15 214 | 5 985 | 21 199 | 68 801 | 109 984 | 178 785 | 68 386 | 116 844 | 185 230 | 14 799 | 12 845 | 27 644 |
40821 | 6 047 | 0 | 6 047 | 92 341 | 0 | 92 341 | 93 339 | 0 | 93 339 | 7 045 | 0 | 7 045 |
40901 | 8 750 | 0 | 8 750 | 11 408 | 0 | 11 408 | 97 658 | 0 | 97 658 | 95 000 | 0 | 95 000 |
40905 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 542 | 3 292 | 4 834 | 1 542 | 3 292 | 4 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 427 | 555 | 128 | 427 | 555 | 0 | 0 | 0 |
40911 | 2 403 | 0 | 2 403 | 1 570 774 | 0 | 1 570 774 | 1 577 132 | 0 | 1 577 132 | 8 761 | 0 | 8 761 |
40912 | 0 | 0 | 0 | 6 692 | 16 022 | 22 714 | 6 692 | 16 022 | 22 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 462 | 2 581 | 3 043 | 462 | 2 581 | 3 043 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 266 976 | 0 | 266 976 | 226 976 | 0 | 226 976 |
42003 | 345 500 | 7 017 | 352 517 | 173 500 | 258 | 173 758 | 6 000 | 260 | 6 260 | 178 000 | 7 019 | 185 019 |
42004 | 335 000 | 20 643 | 355 643 | 123 000 | 21 314 | 144 314 | 69 800 | 671 | 70 471 | 281 800 | 0 | 281 800 |
42005 | 1 117 750 | 56 137 | 1 173 887 | 0 | 2 066 | 2 066 | 135 000 | 17 177 | 152 177 | 1 252 750 | 71 248 | 1 323 998 |
42006 | 4 319 520 | 22 648 | 4 342 168 | 0 | 773 | 773 | 0 | 836 | 836 | 4 319 520 | 22 711 | 4 342 231 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 408 800 | 0 | 408 800 | 1 038 000 | 0 | 1 038 000 | 1 978 320 | 0 | 1 978 320 | 1 349 120 | 0 | 1 349 120 |
42103 | 8 699 710 | 0 | 8 699 710 | 3 438 099 | 0 | 3 438 099 | 368 799 | 0 | 368 799 | 5 630 410 | 0 | 5 630 410 |
42104 | 663 795 | 2 452 | 666 247 | 592 095 | 70 | 592 165 | 311 140 | 90 | 311 230 | 382 840 | 2 472 | 385 312 |
42105 | 764 670 | 142 265 | 906 935 | 639 400 | 4 516 | 643 916 | 575 400 | 5 235 | 580 635 | 700 670 | 142 984 | 843 654 |
42106 | 2 051 500 | 51 902 | 2 103 402 | 74 900 | 1 745 | 76 645 | 5 482 900 | 1 915 | 5 484 815 | 7 459 500 | 52 072 | 7 511 572 |
42107 | 728 600 | 0 | 728 600 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 758 600 | 0 | 758 600 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 913 | 0 | 2 554 913 | 2 554 913 | 0 | 2 554 913 |
42203 | 8 700 | 0 | 8 700 | 17 200 | 0 | 17 200 | 8 900 | 0 | 8 900 | 400 | 0 | 400 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42205 | 130 447 | 0 | 130 447 | 28 300 | 0 | 28 300 | 18 000 | 0 | 18 000 | 120 147 | 0 | 120 147 |
42206 | 76 800 | 0 | 76 800 | 0 | 0 | 0 | 0 | 0 | 0 | 76 800 | 0 | 76 800 |
42301 | 159 221 | 37 820 | 197 041 | 1 381 236 | 388 739 | 1 769 975 | 1 416 334 | 389 429 | 1 805 763 | 194 319 | 38 510 | 232 829 |
42302 | 0 | 701 | 701 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 702 | 702 |
42303 | 5 724 | 1 773 | 7 497 | 12 789 | 360 | 13 149 | 11 309 | 61 | 11 370 | 4 244 | 1 474 | 5 718 |
42304 | 4 648 370 | 810 614 | 5 458 984 | 992 452 | 175 334 | 1 167 786 | 1 003 808 | 149 619 | 1 153 427 | 4 659 726 | 784 899 | 5 444 625 |
42305 | 7 296 281 | 2 618 610 | 9 914 891 | 1 263 638 | 299 324 | 1 562 962 | 1 590 653 | 316 056 | 1 906 709 | 7 623 296 | 2 635 342 | 10 258 638 |
42306 | 26 888 879 | 9 002 975 | 35 891 854 | 1 961 555 | 564 336 | 2 525 891 | 3 936 916 | 838 514 | 4 775 430 | 28 864 240 | 9 277 153 | 38 141 393 |
42307 | 6 399 610 | 1 935 344 | 8 334 954 | 272 156 | 86 524 | 358 680 | 1 733 595 | 316 200 | 2 049 795 | 7 861 049 | 2 165 020 | 10 026 069 |
42309 | 3 852 | 0 | 3 852 | 215 | 0 | 215 | 373 | 0 | 373 | 4 010 | 0 | 4 010 |
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 | 156 299 | 156 299 | 0 | 5 033 | 5 033 | 0 | 5 755 | 5 755 | 0 | 157 021 | 157 021 |
42506 | 36 590 | 485 045 | 521 635 | 0 | 15 762 | 15 762 | 0 | 17 867 | 17 867 | 36 590 | 487 150 | 523 740 |
42601 | 3 121 | 1 239 | 4 360 | 19 303 | 1 104 | 20 407 | 23 483 | 1 485 | 24 968 | 7 301 | 1 620 | 8 921 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 39 748 | 17 572 | 57 320 | 7 512 | 2 356 | 9 868 | 2 965 | 1 950 | 4 915 | 35 201 | 17 166 | 52 367 |
42605 | 43 047 | 10 869 | 53 916 | 2 108 | 1 726 | 3 834 | 4 192 | 2 052 | 6 244 | 45 131 | 11 195 | 56 326 |
42606 | 85 556 | 275 578 | 361 134 | 16 145 | 10 729 | 26 874 | 22 027 | 49 853 | 71 880 | 91 438 | 314 702 | 406 140 |
42607 | 21 811 | 7 909 | 29 720 | 889 | 305 | 1 194 | 6 919 | 795 | 7 714 | 27 841 | 8 399 | 36 240 |
42609 | 42 | 0 | 42 | 4 | 0 | 4 | 8 | 0 | 8 | 46 | 0 | 46 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43106 | 0 | 0 | 0 | 0 | 0 | 0 | 222 534 | 0 | 222 534 | 222 534 | 0 | 222 534 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 195 757 | 0 | 195 757 | 1 718 188 | 0 | 1 718 188 | 1 560 331 | 0 | 1 560 331 | 37 900 | 0 | 37 900 |
43801 | 214 | 0 | 214 | 302 | 0 | 302 | 221 | 0 | 221 | 133 | 0 | 133 |
43802 | 1 209 700 | 0 | 1 209 700 | 11 712 483 | 0 | 11 712 483 | 13 128 383 | 0 | 13 128 383 | 2 625 600 | 0 | 2 625 600 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44005 | 0 | 3 648 905 | 3 648 905 | 0 | 134 276 | 134 276 | 0 | 135 225 | 135 225 | 0 | 3 649 854 | 3 649 854 |
44007 | 6 000 000 | 1 669 608 | 7 669 608 | 0 | 77 870 | 77 870 | 0 | 316 480 | 316 480 | 6 000 000 | 1 908 218 | 7 908 218 |
45115 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
45215 | 4 915 054 | 0 | 4 915 054 | 917 949 | 0 | 917 949 | 1 796 871 | 0 | 1 796 871 | 5 793 976 | 0 | 5 793 976 |
45415 | 6 166 | 0 | 6 166 | 63 | 0 | 63 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
45515 | 327 648 | 0 | 327 648 | 80 539 | 0 | 80 539 | 106 461 | 0 | 106 461 | 353 570 | 0 | 353 570 |
45615 | 109 200 | 0 | 109 200 | 15 960 | 0 | 15 960 | 31 988 | 0 | 31 988 | 125 228 | 0 | 125 228 |
45715 | 100 | 0 | 100 | 7 | 0 | 7 | 9 | 0 | 9 | 102 | 0 | 102 |
45818 | 1 871 525 | 0 | 1 871 525 | 262 008 | 0 | 262 008 | 172 665 | 0 | 172 665 | 1 782 182 | 0 | 1 782 182 |
45918 | 177 456 | 0 | 177 456 | 45 498 | 0 | 45 498 | 6 031 | 0 | 6 031 | 137 989 | 0 | 137 989 |
47008 | 0 | 0 | 0 | 14 148 | 0 | 14 148 | 14 148 | 0 | 14 148 | 0 | 0 | 0 |
47108 | 97 870 | 0 | 97 870 | 47 866 | 0 | 47 866 | 33 334 | 0 | 33 334 | 83 338 | 0 | 83 338 |
47308 | 17 185 | 0 | 17 185 | 13 834 | 0 | 13 834 | 1 206 | 0 | 1 206 | 4 557 | 0 | 4 557 |
47401 | 212 794 | 0 | 212 794 | 1 750 955 | 0 | 1 750 955 | 1 592 877 | 0 | 1 592 877 | 54 716 | 0 | 54 716 |
47403 | 0 | 0 | 0 | 143 422 778 | 0 | 143 422 778 | 143 422 778 | 0 | 143 422 778 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 442 722 | 1 442 722 | 0 | 1 442 722 | 1 442 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 130 472 | 75 771 051 | 149 901 523 | 74 130 472 | 75 771 051 | 149 901 523 | 0 | 0 | 0 |
47409 | 0 | 1 543 627 | 1 543 627 | 0 | 989 436 | 989 436 | 0 | 961 762 | 961 762 | 0 | 1 515 953 | 1 515 953 |
47411 | 439 910 | 117 714 | 557 624 | 219 349 | 50 159 | 269 508 | 230 022 | 53 923 | 283 945 | 450 583 | 121 478 | 572 061 |
47416 | 116 462 | 1 064 882 | 1 181 344 | 3 606 005 | 5 301 391 | 8 907 396 | 3 505 782 | 4 799 841 | 8 305 623 | 16 239 | 563 332 | 579 571 |
47422 | 119 708 | 2 318 | 122 026 | 4 645 158 | 1 578 879 | 6 224 037 | 4 652 159 | 1 578 090 | 6 230 249 | 126 709 | 1 529 | 128 238 |
47425 | 363 847 | 0 | 363 847 | 1 416 109 | 0 | 1 416 109 | 1 372 087 | 0 | 1 372 087 | 319 825 | 0 | 319 825 |
47426 | 331 365 | 125 582 | 456 947 | 248 848 | 50 981 | 299 829 | 187 967 | 42 991 | 230 958 | 270 484 | 117 592 | 388 076 |
47804 | 657 686 | 0 | 657 686 | 291 113 | 0 | 291 113 | 295 287 | 0 | 295 287 | 661 860 | 0 | 661 860 |
50120 | 124 249 | 0 | 124 249 | 72 351 | 0 | 72 351 | 26 809 | 0 | 26 809 | 78 707 | 0 | 78 707 |
50219 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 159 | 0 | 159 | 2 115 | 0 | 2 115 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
51510 | 123 702 | 0 | 123 702 | 100 661 | 0 | 100 661 | 105 519 | 0 | 105 519 | 128 560 | 0 | 128 560 |
52005 | 11 396 926 | 0 | 11 396 926 | 0 | 0 | 0 | 5 049 999 | 0 | 5 049 999 | 16 446 925 | 0 | 16 446 925 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 977 945 | 105 123 | 1 083 068 | 10 857 617 | 5 930 | 10 863 547 | 10 921 297 | 3 814 | 10 925 111 | 1 041 625 | 103 007 | 1 144 632 |
52302 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
52303 | 354 315 | 0 | 354 315 | 0 | 0 | 0 | 0 | 0 | 0 | 354 315 | 0 | 354 315 |
52304 | 222 289 | 0 | 222 289 | 56 536 | 0 | 56 536 | 183 692 | 0 | 183 692 | 349 445 | 0 | 349 445 |
52305 | 3 418 475 | 98 147 | 3 516 622 | 285 575 | 3 605 | 289 180 | 1 309 805 | 91 636 | 1 401 441 | 4 442 705 | 186 178 | 4 628 883 |
52306 | 15 868 427 | 448 657 | 16 317 084 | 6 288 384 | 13 984 | 6 302 368 | 1 721 176 | 274 388 | 1 995 564 | 11 301 219 | 709 061 | 12 010 280 |
52307 | 10 499 | 0 | 10 499 | 9 485 | 0 | 9 485 | 712 336 | 0 | 712 336 | 713 350 | 0 | 713 350 |
52406 | 50 | 3 406 | 3 456 | 309 050 | 109 | 309 159 | 309 000 | 126 | 309 126 | 0 | 3 423 | 3 423 |
52501 | 669 605 | 0 | 669 605 | 72 600 | 0 | 72 600 | 169 729 | 98 | 169 827 | 766 734 | 98 | 766 832 |
60301 | 8 115 | 0 | 8 115 | 117 460 | 308 | 117 768 | 165 871 | 308 | 166 179 | 56 526 | 0 | 56 526 |
60305 | 99 822 | 0 | 99 822 | 133 595 | 0 | 133 595 | 137 223 | 0 | 137 223 | 103 450 | 0 | 103 450 |
60307 | 1 | 0 | 1 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 |
60309 | 33 816 | 0 | 33 816 | 46 489 | 0 | 46 489 | 22 284 | 0 | 22 284 | 9 611 | 0 | 9 611 |
60311 | 2 508 | 0 | 2 508 | 59 824 | 0 | 59 824 | 57 425 | 0 | 57 425 | 109 | 0 | 109 |
60313 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 526 | 1 323 | 0 | 526 | 526 |
60322 | 9 554 | 36 | 9 590 | 31 060 | 350 | 31 410 | 36 243 | 356 | 36 599 | 14 737 | 42 | 14 779 |
60324 | 114 379 | 0 | 114 379 | 51 695 | 0 | 51 695 | 17 675 | 0 | 17 675 | 80 359 | 0 | 80 359 |
60601 | 439 529 | 0 | 439 529 | 535 | 0 | 535 | 15 065 | 0 | 15 065 | 454 059 | 0 | 454 059 |
60903 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
61301 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
61304 | 36 247 | 13 733 | 49 980 | 2 262 | 1 779 | 4 041 | 34 692 | 12 615 | 47 307 | 68 677 | 24 569 | 93 246 |
61501 | 614 | 0 | 614 | 12 | 0 | 12 | 224 | 0 | 224 | 826 | 0 | 826 |
70601 | 28 297 306 | 0 | 28 297 306 | 9 326 | 0 | 9 326 | 5 592 233 | 0 | 5 592 233 | 33 880 213 | 0 | 33 880 213 |
70602 | 194 034 | 0 | 194 034 | 92 375 | 0 | 92 375 | 101 436 | 0 | 101 436 | 203 095 | 0 | 203 095 |
70603 | 11 949 493 | 0 | 11 949 493 | 0 | 0 | 0 | 2 426 267 | 0 | 2 426 267 | 14 375 760 | 0 | 14 375 760 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70801 | 1 254 331 | 0 | 1 254 331 | 1 254 331 | 0 | 1 254 331 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 603 074 | 0 | 603 074 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 553 075 | 0 | 553 075 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 6 931 448 | 0 | 6 931 448 | 4 208 417 | 0 | 4 208 417 | 4 081 250 | 0 | 4 081 250 | 7 058 615 | 0 | 7 058 615 |
90901 | 2 243 | 0 | 2 243 | 36 985 | 0 | 36 985 | 38 746 | 0 | 38 746 | 482 | 0 | 482 |
90902 | 6 855 888 | 0 | 6 855 888 | 59 641 | 0 | 59 641 | 44 237 | 0 | 44 237 | 6 871 292 | 0 | 6 871 292 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 907 | 12 | 1 919 | 113 | 0 | 113 | 81 | 1 | 82 | 1 939 | 11 | 1 950 |
91203 | 103 | 0 | 103 | 107 | 0 | 107 | 99 | 0 | 99 | 111 | 0 | 111 |
91207 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91219 | 0 | 301 428 | 301 428 | 0 | 216 427 | 216 427 | 0 | 15 020 | 15 020 | 0 | 502 835 | 502 835 |
91411 | 479 285 | 583 301 | 1 062 586 | 9 008 | 21 548 | 30 556 | 0 | 25 656 | 25 656 | 488 293 | 579 193 | 1 067 486 |
91412 | 1 229 644 | 201 426 | 1 431 070 | 1 007 042 | 153 888 | 1 160 930 | 820 602 | 17 682 | 838 284 | 1 416 084 | 337 632 | 1 753 716 |
91414 | 300 467 405 | 133 507 375 | 433 974 780 | 83 632 540 | 30 609 407 | 114 241 947 | 36 379 392 | 10 631 497 | 47 010 889 | 347 720 553 | 153 485 285 | 501 205 838 |
91416 | 0 | 56 362 | 56 362 | 0 | 1 712 | 1 712 | 0 | 20 424 | 20 424 | 0 | 37 650 | 37 650 |
91417 | 0 | 0 | 0 | 94 451 | 0 | 94 451 | 0 | 0 | 0 | 94 451 | 0 | 94 451 |
91418 | 5 766 379 | 451 749 | 6 218 128 | 2 221 852 | 16 567 | 2 238 419 | 1 619 295 | 13 839 | 1 633 134 | 6 368 936 | 454 477 | 6 823 413 |
91501 | 3 719 | 0 | 3 719 | 315 | 0 | 315 | 20 | 0 | 20 | 4 014 | 0 | 4 014 |
91502 | 30 472 | 0 | 30 472 | 2 857 | 0 | 2 857 | 348 | 0 | 348 | 32 981 | 0 | 32 981 |
91603 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91604 | 117 010 | 59 184 | 176 194 | 18 324 | 7 128 | 25 452 | 14 209 | 3 329 | 17 538 | 121 125 | 62 983 | 184 108 |
91704 | 2 865 | 397 | 3 262 | 1 118 | 15 | 1 133 | 1 817 | 11 | 1 828 | 2 166 | 401 | 2 567 |
91802 | 24 684 | 278 | 24 962 | 42 966 | 10 | 42 976 | 2 500 | 8 | 2 508 | 65 150 | 280 | 65 430 |
91803 | 6 380 | 1 414 | 7 794 | 0 | 52 | 52 | 0 | 50 | 50 | 6 380 | 1 416 | 7 796 |
99998 | 149 889 461 | 0 | 149 889 461 | 134 431 782 | 0 | 134 431 782 | 80 180 110 | 0 | 80 180 110 | 204 141 133 | 0 | 204 141 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 720 | 0 | 16 720 | 16 720 | 0 | 16 720 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 459 | 0 | 24 459 | 24 459 | 0 | 24 459 | 0 | 0 | 0 |
91211 | 99 | 0 | 99 | 0 | 0 | 0 | 5 | 0 | 5 | 104 | 0 | 104 |
91311 | 15 431 911 | 4 497 437 | 19 929 348 | 2 647 690 | 344 738 | 2 992 428 | 5 903 944 | 235 355 | 6 139 299 | 18 688 165 | 4 388 054 | 23 076 219 |
91312 | 77 290 981 | 34 633 543 | 111 924 524 | 8 270 143 | 2 006 484 | 10 276 627 | 8 700 808 | 51 293 095 | 59 993 903 | 77 721 646 | 83 920 154 | 161 641 800 |
91314 | 599 984 | 0 | 599 984 | 9 323 893 | 0 | 9 323 893 | 9 323 893 | 0 | 9 323 893 | 599 984 | 0 | 599 984 |
91315 | 11 163 326 | 5 258 801 | 16 422 127 | 843 815 | 1 500 852 | 2 344 667 | 957 934 | 2 343 481 | 3 301 415 | 11 277 445 | 6 101 430 | 17 378 875 |
91316 | 0 | 0 | 0 | 10 034 931 | 1 482 101 | 11 517 032 | 10 034 931 | 1 482 101 | 11 517 032 | 0 | 0 | 0 |
91317 | 705 841 | 80 839 | 786 680 | 38 509 302 | 5 174 666 | 43 683 968 | 38 589 815 | 5 179 326 | 43 769 141 | 786 354 | 85 499 | 871 853 |
91318 | 1 157 | 38 | 1 195 | 10 | 1 | 11 | 391 | 1 | 392 | 1 538 | 38 | 1 576 |
91507 | 223 642 | 0 | 223 642 | 305 | 0 | 305 | 345 523 | 0 | 345 523 | 568 860 | 0 | 568 860 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 457 740 945 | 0 | 457 740 945 | 53 779 126 | 0 | 53 779 126 | 122 361 504 | 0 | 122 361 504 | 526 323 323 | 0 | 526 323 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 368 597 | 2 363 871 | 4 732 468 | 56 590 755 | 13 650 949 | 70 241 704 | 57 672 659 | 13 765 387 | 71 438 046 | 1 286 693 | 2 249 433 | 3 536 126 |
93002 | 0 | 0 | 0 | 0 | 1 642 201 | 1 642 201 | 0 | 1 642 201 | 1 642 201 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 672 759 | 1 672 759 | 0 | 1 672 759 | 1 672 759 | 0 | 0 | 0 |
93301 | 55 939 | 0 | 55 939 | 0 | 0 | 0 | 55 939 | 0 | 55 939 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 42 999 | 42 999 | 0 | 42 999 | 42 999 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 43 153 | 43 153 | 0 | 43 153 | 43 153 | 0 | 0 | 0 |
93801 | 3 597 | 0 | 3 597 | 284 030 | 0 | 284 030 | 287 627 | 0 | 287 627 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 22 662 | 22 662 | 0 | 22 662 | 22 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 160 510 | 4 575 555 | 4 736 065 | 10 684 355 | 60 898 349 | 71 582 704 | 12 766 497 | 57 614 745 | 70 381 242 | 2 242 652 | 1 291 951 | 3 534 603 |
96002 | 0 | 0 | 0 | 0 | 1 696 030 | 1 696 030 | 0 | 1 696 030 | 1 696 030 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 633 425 | 1 633 425 | 0 | 1 633 425 | 1 633 425 | 0 | 0 | 0 |
96501 | 55 939 | 0 | 55 939 | 55 939 | 0 | 55 939 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 43 226 | 43 226 | 0 | 43 226 | 43 226 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 43 373 | 43 373 | 0 | 43 373 | 43 373 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 287 628 | 0 | 287 628 | 289 151 | 0 | 289 151 | 1 523 | 0 | 1 523 |
97001 | 0 | 0 | 0 | 0 | 7 982 | 7 982 | 0 | 7 982 | 7 982 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 053,0000 | 0 | 0 | 5 000 265,0000 | 0 | 0 | 5 000 160,0000 | 0 | 0 | 4 158,0000 |
98010 | 0 | 0 | 224 773 364,0000 | 0 | 0 | 328 453 680,0000 | 0 | 0 | 88 824 125,0000 | 0 | 0 | 464 402 919,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 59,0000 | 0 | 0 | 431,0000 | 0 | 0 | 443,0000 | 0 | 0 | 47,0000 |
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 | 203 074 836,0000 | 0 | 0 | 297 390 039,0000 | 0 | 0 | 268 637 580,0000 | 0 | 0 | 174 322 377,0000 |
98050 | 0 | 0 | 17 032 953,0000 | 0 | 0 | 55 858 622,0000 | 0 | 0 | 58 952 040,0000 | 0 | 0 | 20 126 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 238 884,0000 | 0 | 0 | 31 238 884,0000 | 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 | 4 066 613,0000 | 0 | 0 | 7 595 706,0000 | 0 | 0 | 272 934 394,0000 | 0 | 0 | 269 405 301,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 603 074,0000 | 0 | 0 | 5 049 999,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 553 075,0000 |
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