Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 |
20202 | 1 983 874 | 448 184 | 2 432 058 | 128 442 001 | 25 726 704 | 154 168 705 | 126 823 077 | 25 468 748 | 152 291 825 | 3 602 798 | 706 140 | 4 308 938 |
20203 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 78 | 78 |
20207 | 0 | 0 | 0 | 762 732 | 51 817 | 814 549 | 762 732 | 51 817 | 814 549 | 0 | 0 | 0 |
20208 | 518 309 | 10 829 | 529 138 | 4 032 345 | 34 338 | 4 066 683 | 3 865 494 | 32 591 | 3 898 085 | 685 160 | 12 576 | 697 736 |
20209 | 0 | 0 | 0 | 37 958 450 | 3 967 182 | 41 925 632 | 37 958 450 | 3 967 182 | 41 925 632 | 0 | 0 | 0 |
30102 | 14 140 141 | 0 | 14 140 141 | 165 604 804 | 0 | 165 604 804 | 172 966 241 | 0 | 172 966 241 | 6 778 704 | 0 | 6 778 704 |
30110 | 119 633 | 415 721 | 535 354 | 741 826 | 241 685 | 983 511 | 774 802 | 644 256 | 1 419 058 | 86 657 | 13 150 | 99 807 |
30114 | 0 | 824 114 | 824 114 | 0 | 48 562 852 | 48 562 852 | 0 | 49 033 510 | 49 033 510 | 0 | 353 456 | 353 456 |
30202 | 1 132 522 | 0 | 1 132 522 | 142 373 | 0 | 142 373 | 0 | 0 | 0 | 1 274 895 | 0 | 1 274 895 |
30204 | 405 134 | 0 | 405 134 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 409 826 | 0 | 409 826 |
30213 | 8 507 | 0 | 8 507 | 34 451 | 0 | 34 451 | 34 448 | 0 | 34 448 | 8 510 | 0 | 8 510 |
30221 | 0 | 56 138 | 56 138 | 99 999 | 129 854 | 229 853 | 99 999 | 185 992 | 285 991 | 0 | 0 | 0 |
30233 | 45 526 | 660 | 46 186 | 3 049 187 | 13 941 | 3 063 128 | 2 990 113 | 14 590 | 3 004 703 | 104 600 | 11 | 104 611 |
30402 | 43 971 | 34 | 44 005 | 82 670 541 | 1 650 282 | 84 320 823 | 82 683 637 | 1 650 269 | 84 333 906 | 30 875 | 47 | 30 922 |
30404 | 0 | 0 | 0 | 148 424 363 | 0 | 148 424 363 | 148 424 363 | 0 | 148 424 363 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 218 891 | 0 | 109 218 891 | 109 218 891 | 0 | 109 218 891 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 304 000 | 42 114 | 346 114 | 3 281 500 | 495 772 | 3 777 272 | 3 585 500 | 537 886 | 4 123 386 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 287 000 | 1 416 810 | 4 703 810 | 2 715 000 | 1 416 810 | 4 131 810 | 572 000 | 0 | 572 000 |
32004 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32102 | 0 | 2 019 564 | 2 019 564 | 0 | 9 868 085 | 9 868 085 | 0 | 11 887 649 | 11 887 649 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 064 106 | 3 064 106 | 0 | 2 806 863 | 2 806 863 | 0 | 257 243 | 257 243 |
32105 | 0 | 4 142 302 | 4 142 302 | 0 | 129 964 | 129 964 | 0 | 200 374 | 200 374 | 0 | 4 071 892 | 4 071 892 |
32201 | 600 | 33 887 | 34 487 | 0 | 1 383 | 1 383 | 0 | 2 691 | 2 691 | 600 | 32 579 | 33 179 |
32202 | 0 | 0 | 0 | 33 693 059 | 0 | 33 693 059 | 33 693 059 | 0 | 33 693 059 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 209 815 | 0 | 7 209 815 | 7 209 815 | 0 | 7 209 815 | 0 | 0 | 0 |
32204 | 94 242 | 0 | 94 242 | 57 | 0 | 57 | 94 299 | 0 | 94 299 | 0 | 0 | 0 |
32205 | 0 | 3 354 | 3 354 | 0 | 10 505 | 10 505 | 0 | 411 | 411 | 0 | 13 448 | 13 448 |
32301 | 0 | 160 281 | 160 281 | 0 | 6 019 | 6 019 | 0 | 8 281 | 8 281 | 0 | 158 019 | 158 019 |
32307 | 0 | 26 672 | 26 672 | 0 | 1 002 | 1 002 | 0 | 1 378 | 1 378 | 0 | 26 296 | 26 296 |
32401 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 205 351 | 0 | 205 351 | 0 | 0 | 0 | 21 367 | 0 | 21 367 | 183 984 | 0 | 183 984 |
45107 | 1 585 677 | 0 | 1 585 677 | 47 959 | 0 | 47 959 | 13 460 | 0 | 13 460 | 1 620 176 | 0 | 1 620 176 |
45201 | 10 761 805 | 0 | 10 761 805 | 15 570 116 | 0 | 15 570 116 | 15 666 173 | 0 | 15 666 173 | 10 665 748 | 0 | 10 665 748 |
45203 | 1 331 393 | 0 | 1 331 393 | 523 315 | 984 206 | 1 507 521 | 1 380 380 | 485 973 | 1 866 353 | 474 328 | 498 233 | 972 561 |
45204 | 1 580 379 | 139 481 | 1 719 860 | 1 342 763 | 30 200 | 1 372 963 | 425 600 | 10 025 | 435 625 | 2 497 542 | 159 656 | 2 657 198 |
45205 | 7 417 286 | 1 798 481 | 9 215 767 | 2 098 321 | 1 155 093 | 3 253 414 | 954 836 | 280 811 | 1 235 647 | 8 560 771 | 2 672 763 | 11 233 534 |
45206 | 44 454 835 | 2 834 938 | 47 289 773 | 7 981 546 | 428 045 | 8 409 591 | 4 370 989 | 800 199 | 5 171 188 | 48 065 392 | 2 462 784 | 50 528 176 |
45207 | 20 308 300 | 4 757 068 | 25 065 368 | 3 124 402 | 895 357 | 4 019 759 | 2 713 141 | 449 616 | 3 162 757 | 20 719 561 | 5 202 809 | 25 922 370 |
45208 | 7 386 750 | 4 605 113 | 11 991 863 | 33 800 | 480 344 | 514 144 | 69 008 | 251 054 | 320 062 | 7 351 542 | 4 834 403 | 12 185 945 |
45209 | 712 159 | 0 | 712 159 | 1 557 474 | 0 | 1 557 474 | 2 269 633 | 0 | 2 269 633 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 115 | 0 | 115 | 0 | 0 | 0 | 58 | 0 | 58 | 57 | 0 | 57 |
45408 | 13 756 | 0 | 13 756 | 0 | 0 | 0 | 75 | 0 | 75 | 13 681 | 0 | 13 681 |
45503 | 168 | 0 | 168 | 80 | 0 | 80 | 90 | 0 | 90 | 158 | 0 | 158 |
45504 | 49 357 | 0 | 49 357 | 5 220 | 0 | 5 220 | 3 595 | 0 | 3 595 | 50 982 | 0 | 50 982 |
45505 | 412 510 | 1 494 | 414 004 | 44 473 | 141 | 44 614 | 43 726 | 297 | 44 023 | 413 257 | 1 338 | 414 595 |
45506 | 3 359 646 | 48 864 | 3 408 510 | 441 908 | 5 394 | 447 302 | 222 252 | 6 961 | 229 213 | 3 579 302 | 47 297 | 3 626 599 |
45507 | 16 409 556 | 2 530 721 | 18 940 277 | 1 623 006 | 109 961 | 1 732 967 | 494 712 | 187 332 | 682 044 | 17 537 850 | 2 453 350 | 19 991 200 |
45509 | 515 273 | 25 458 | 540 731 | 286 210 | 17 813 | 304 023 | 226 533 | 12 655 | 239 188 | 574 950 | 30 616 | 605 566 |
45603 | 0 | 134 764 | 134 764 | 0 | 1 169 902 | 1 169 902 | 0 | 6 963 | 6 963 | 0 | 1 297 703 | 1 297 703 |
45605 | 0 | 1 193 | 1 193 | 0 | 26 | 26 | 0 | 638 | 638 | 0 | 581 | 581 |
45606 | 0 | 3 782 940 | 3 782 940 | 1 803 000 | 82 045 | 1 885 045 | 0 | 176 094 | 176 094 | 1 803 000 | 3 688 891 | 5 491 891 |
45704 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45706 | 67 726 | 19 327 | 87 053 | 0 | 722 | 722 | 867 | 1 121 | 1 988 | 66 859 | 18 928 | 85 787 |
45708 | 558 | 0 | 558 | 305 | 0 | 305 | 567 | 0 | 567 | 296 | 0 | 296 |
45812 | 846 350 | 174 447 | 1 020 797 | 16 304 | 77 530 | 93 834 | 149 443 | 81 723 | 231 166 | 713 211 | 170 254 | 883 465 |
45814 | 3 813 | 0 | 3 813 | 40 | 0 | 40 | 96 | 0 | 96 | 3 757 | 0 | 3 757 |
45815 | 484 770 | 314 404 | 799 174 | 90 216 | 22 566 | 112 782 | 28 283 | 19 427 | 47 710 | 546 703 | 317 543 | 864 246 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 72 365 | 2 835 | 75 200 | 3 313 | 3 163 | 6 476 | 2 986 | 4 154 | 7 140 | 72 692 | 1 844 | 74 536 |
45914 | 2 | 0 | 2 | 36 | 0 | 36 | 31 | 0 | 31 | 7 | 0 | 7 |
45915 | 33 841 | 39 940 | 73 781 | 13 714 | 3 406 | 17 120 | 9 829 | 3 478 | 13 307 | 37 726 | 39 868 | 77 594 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 22 645 179 | 0 | 22 645 179 | 21 265 494 | 0 | 21 265 494 | 1 379 685 | 0 | 1 379 685 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 13 203 | 13 203 | 0 | 349 | 349 | 0 | 10 723 | 10 723 | 0 | 2 829 | 2 829 |
47104 | 0 | 937 907 | 937 907 | 0 | 100 270 | 100 270 | 0 | 127 605 | 127 605 | 0 | 910 572 | 910 572 |
47105 | 599 984 | 1 321 471 | 1 921 455 | 0 | 129 542 | 129 542 | 0 | 141 929 | 141 929 | 599 984 | 1 309 084 | 1 909 068 |
47106 | 0 | 659 006 | 659 006 | 0 | 144 069 | 144 069 | 0 | 49 048 | 49 048 | 0 | 754 027 | 754 027 |
47107 | 0 | 80 575 | 80 575 | 0 | 31 337 | 31 337 | 0 | 4 213 | 4 213 | 0 | 107 699 | 107 699 |
47304 | 0 | 240 965 | 240 965 | 0 | 46 124 | 46 124 | 0 | 101 274 | 101 274 | 0 | 185 815 | 185 815 |
47305 | 0 | 79 575 | 79 575 | 0 | 50 099 | 50 099 | 0 | 6 035 | 6 035 | 0 | 123 639 | 123 639 |
47404 | 25 146 | 136 926 | 162 072 | 119 696 609 | 11 179 579 | 130 876 188 | 119 696 581 | 11 182 109 | 130 878 690 | 25 174 | 134 396 | 159 570 |
47408 | 28 860 | 0 | 28 860 | 57 162 140 | 68 179 835 | 125 341 975 | 57 162 140 | 68 179 835 | 125 341 975 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 938 237 | 938 237 | 0 | 938 237 | 938 237 | 0 | 0 | 0 |
47417 | 0 | 22 | 22 | 23 | 1 695 | 1 718 | 23 | 1 717 | 1 740 | 0 | 0 | 0 |
47423 | 164 520 | 44 962 | 209 482 | 213 976 | 697 308 | 911 284 | 194 013 | 698 746 | 892 759 | 184 483 | 43 524 | 228 007 |
47427 | 997 047 | 131 194 | 1 128 241 | 1 254 850 | 199 851 | 1 454 701 | 1 227 085 | 198 007 | 1 425 092 | 1 024 812 | 133 038 | 1 157 850 |
47801 | 39 595 | 50 672 | 90 267 | 33 808 | 58 627 | 92 435 | 14 | 4 252 | 4 266 | 73 389 | 105 047 | 178 436 |
47802 | 965 681 | 403 870 | 1 369 551 | 0 | 8 767 | 8 767 | 42 000 | 17 455 | 59 455 | 923 681 | 395 182 | 1 318 863 |
47803 | 4 414 999 | 0 | 4 414 999 | 1 215 812 | 0 | 1 215 812 | 1 030 384 | 0 | 1 030 384 | 4 600 427 | 0 | 4 600 427 |
50104 | 9 769 163 | 0 | 9 769 163 | 34 817 879 | 1 649 548 | 36 467 427 | 40 686 081 | 67 064 | 40 753 145 | 3 900 961 | 1 582 484 | 5 483 445 |
50105 | 1 521 210 | 0 | 1 521 210 | 1 978 717 | 0 | 1 978 717 | 2 195 406 | 0 | 2 195 406 | 1 304 521 | 0 | 1 304 521 |
50106 | 3 282 644 | 0 | 3 282 644 | 2 449 778 | 0 | 2 449 778 | 329 098 | 0 | 329 098 | 5 403 324 | 0 | 5 403 324 |
50107 | 3 854 069 | 0 | 3 854 069 | 7 930 064 | 0 | 7 930 064 | 4 288 848 | 0 | 4 288 848 | 7 495 285 | 0 | 7 495 285 |
50118 | 2 713 579 | 0 | 2 713 579 | 39 182 104 | 0 | 39 182 104 | 33 471 647 | 0 | 33 471 647 | 8 424 036 | 0 | 8 424 036 |
50121 | 113 940 | 0 | 113 940 | 113 334 | 0 | 113 334 | 64 538 | 0 | 64 538 | 162 736 | 0 | 162 736 |
50206 | 17 064 | 0 | 17 064 | 120 | 0 | 120 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
50207 | 1 637 408 | 0 | 1 637 408 | 389 460 | 0 | 389 460 | 30 497 | 0 | 30 497 | 1 996 371 | 0 | 1 996 371 |
50208 | 941 139 | 0 | 941 139 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 948 895 | 0 | 948 895 |
50211 | 0 | 88 895 | 88 895 | 0 | 70 232 | 70 232 | 0 | 6 717 | 6 717 | 0 | 152 410 | 152 410 |
50221 | 20 776 | 0 | 20 776 | 3 807 | 0 | 3 807 | 4 292 | 0 | 4 292 | 20 291 | 0 | 20 291 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50621 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 261 | 0 | 261 | 517 | 0 | 517 | 312 | 0 | 312 | 466 | 0 | 466 |
51404 | 0 | 0 | 0 | 393 747 | 0 | 393 747 | 393 747 | 0 | 393 747 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 249 280 | 0 | 249 280 | 249 280 | 0 | 249 280 | 0 | 0 | 0 |
51501 | 1 983 | 0 | 1 983 | 24 | 0 | 24 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
51504 | 346 952 | 0 | 346 952 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 348 573 | 0 | 348 573 |
51505 | 1 047 699 | 0 | 1 047 699 | 301 341 | 0 | 301 341 | 0 | 0 | 0 | 1 349 040 | 0 | 1 349 040 |
51506 | 331 668 | 0 | 331 668 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 334 088 | 0 | 334 088 |
51507 | 1 217 522 | 0 | 1 217 522 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 1 225 179 | 0 | 1 225 179 |
52503 | 586 804 | 48 216 | 635 020 | 38 402 | 2 723 | 41 125 | 79 369 | 5 530 | 84 899 | 545 837 | 45 409 | 591 246 |
60302 | 20 372 | 0 | 20 372 | 116 951 | 0 | 116 951 | 1 598 | 0 | 1 598 | 135 725 | 0 | 135 725 |
60306 | 23 | 0 | 23 | 14 901 | 0 | 14 901 | 14 871 | 0 | 14 871 | 53 | 0 | 53 |
60308 | 1 194 | 38 | 1 232 | 2 036 | 69 | 2 105 | 1 979 | 47 | 2 026 | 1 251 | 60 | 1 311 |
60310 | 224 352 | 0 | 224 352 | 32 568 | 0 | 32 568 | 25 492 | 0 | 25 492 | 231 428 | 0 | 231 428 |
60312 | 411 205 | 0 | 411 205 | 183 963 | 0 | 183 963 | 216 818 | 0 | 216 818 | 378 350 | 0 | 378 350 |
60314 | 186 | 9 869 | 10 055 | 771 | 5 370 | 6 141 | 771 | 2 375 | 3 146 | 186 | 12 864 | 13 050 |
60323 | 61 191 | 27 514 | 88 705 | 28 982 | 1 989 | 30 971 | 32 469 | 1 545 | 34 014 | 57 704 | 27 958 | 85 662 |
60401 | 3 184 142 | 0 | 3 184 142 | 66 477 | 0 | 66 477 | 1 441 | 0 | 1 441 | 3 249 178 | 0 | 3 249 178 |
60701 | 1 232 477 | 0 | 1 232 477 | 109 591 | 0 | 109 591 | 67 127 | 0 | 67 127 | 1 274 941 | 0 | 1 274 941 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 3 091 | 0 | 3 091 | 115 | 0 | 115 | 74 | 0 | 74 | 3 132 | 0 | 3 132 |
61008 | 1 609 | 0 | 1 609 | 4 625 | 0 | 4 625 | 4 935 | 0 | 4 935 | 1 299 | 0 | 1 299 |
61009 | 6 043 | 0 | 6 043 | 2 888 | 0 | 2 888 | 4 249 | 0 | 4 249 | 4 682 | 0 | 4 682 |
61010 | 325 | 0 | 325 | 0 | 0 | 0 | 10 | 0 | 10 | 315 | 0 | 315 |
61011 | 120 041 | 0 | 120 041 | 14 709 | 0 | 14 709 | 0 | 0 | 0 | 134 750 | 0 | 134 750 |
61209 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 877 654 | 0 | 8 877 654 | 8 877 654 | 0 | 8 877 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 072 398 | 176 | 1 072 574 | 1 072 398 | 176 | 1 072 574 | 0 | 0 | 0 |
61401 | 0 | 57 109 | 57 109 | 0 | 22 030 | 22 030 | 0 | 12 686 | 12 686 | 0 | 66 453 | 66 453 |
61403 | 42 694 | 1 199 | 43 893 | 16 916 | 42 | 16 958 | 6 982 | 475 | 7 457 | 52 628 | 766 | 53 394 |
70606 | 32 958 606 | 0 | 32 958 606 | 7 200 377 | 0 | 7 200 377 | 10 790 | 0 | 10 790 | 40 148 193 | 0 | 40 148 193 |
70607 | 201 177 | 0 | 201 177 | 28 536 | 0 | 28 536 | 37 430 | 0 | 37 430 | 192 283 | 0 | 192 283 |
70608 | 14 118 024 | 0 | 14 118 024 | 2 818 170 | 0 | 2 818 170 | 0 | 0 | 0 | 16 936 194 | 0 | 16 936 194 |
70610 | 5 | 0 | 5 | 17 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 274 981 | 0 | 274 981 | 12 440 | 0 | 12 440 | 115 572 | 0 | 115 572 | 171 849 | 0 | 171 849 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 10 776 158 | 0 | 10 776 158 |
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 | 20 776 | 0 | 20 776 | 4 292 | 0 | 4 292 | 3 808 | 0 | 3 808 | 20 292 | 0 | 20 292 |
10701 | 3 617 495 | 0 | 3 617 495 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55 774 | 25 859 | 81 633 | 893 054 | 449 681 | 1 342 735 | 847 110 | 447 269 | 1 294 379 | 9 830 | 23 447 | 33 277 |
30126 | 304 | 0 | 304 | 1 776 | 0 | 1 776 | 1 992 | 0 | 1 992 | 520 | 0 | 520 |
30220 | 0 | 64 536 | 64 536 | 0 | 1 173 822 | 1 173 822 | 0 | 1 111 638 | 1 111 638 | 0 | 2 352 | 2 352 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 7 687 | 3 492 | 11 179 | 1 456 558 | 193 531 | 1 650 089 | 1 460 614 | 195 491 | 1 656 105 | 11 743 | 5 452 | 17 195 |
30408 | 0 | 0 | 0 | 109 792 643 | 0 | 109 792 643 | 109 792 643 | 0 | 109 792 643 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 5 601 | 0 | 5 601 | 351 327 | 0 | 351 327 | 358 482 | 0 | 358 482 | 12 756 | 0 | 12 756 |
31302 | 20 000 | 0 | 20 000 | 1 575 000 | 0 | 1 575 000 | 1 555 000 | 0 | 1 555 000 | 0 | 0 | 0 |
31303 | 100 000 | 98 265 | 198 265 | 1 005 000 | 396 429 | 1 401 429 | 1 225 000 | 397 811 | 1 622 811 | 320 000 | 99 647 | 419 647 |
31304 | 0 | 49 133 | 49 133 | 100 000 | 49 133 | 149 133 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 1 740 000 | 0 | 1 740 000 | 2 740 000 | 0 | 2 740 000 | 1 740 000 | 0 | 1 740 000 | 740 000 | 0 | 740 000 |
31306 | 452 549 | 0 | 452 549 | 102 549 | 0 | 102 549 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 487 077 | 84 789 | 571 866 | 2 077 | 87 261 | 89 338 | 0 | 2 472 | 2 472 | 485 000 | 0 | 485 000 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31404 | 0 | 336 910 | 336 910 | 0 | 346 734 | 346 734 | 0 | 9 824 | 9 824 | 0 | 0 | 0 |
31407 | 0 | 277 344 | 277 344 | 0 | 13 600 | 13 600 | 0 | 9 046 | 9 046 | 0 | 272 790 | 272 790 |
31408 | 0 | 864 592 | 864 592 | 0 | 44 671 | 44 671 | 0 | 32 470 | 32 470 | 0 | 852 391 | 852 391 |
31409 | 0 | 2 077 476 | 2 077 476 | 0 | 133 665 | 133 665 | 0 | 105 224 | 105 224 | 0 | 2 049 035 | 2 049 035 |
31502 | 0 | 0 | 0 | 25 176 568 | 0 | 25 176 568 | 25 176 568 | 0 | 25 176 568 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 760 025 | 0 | 3 760 025 | 11 697 802 | 0 | 11 697 802 | 7 937 777 | 0 | 7 937 777 |
31504 | 2 552 006 | 0 | 2 552 006 | 2 552 063 | 0 | 2 552 063 | 57 | 0 | 57 | 0 | 0 | 0 |
31605 | 0 | 8 469 | 8 469 | 0 | 2 869 | 2 869 | 0 | 10 677 | 10 677 | 0 | 16 277 | 16 277 |
31606 | 0 | 1 288 398 | 1 288 398 | 0 | 236 163 | 236 163 | 0 | 144 751 | 144 751 | 0 | 1 196 986 | 1 196 986 |
31607 | 0 | 1 923 468 | 1 923 468 | 0 | 165 164 | 165 164 | 0 | 327 289 | 327 289 | 0 | 2 085 593 | 2 085 593 |
31608 | 0 | 818 365 | 818 365 | 0 | 44 264 | 44 264 | 0 | 150 183 | 150 183 | 0 | 924 284 | 924 284 |
31609 | 0 | 61 402 | 61 402 | 0 | 2 654 | 2 654 | 0 | 1 333 | 1 333 | 0 | 60 081 | 60 081 |
32015 | 1 453 | 0 | 1 453 | 10 748 | 0 | 10 748 | 12 695 | 0 | 12 695 | 3 400 | 0 | 3 400 |
32211 | 842 | 0 | 842 | 193 416 | 0 | 193 416 | 192 574 | 0 | 192 574 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 |
40502 | 66 617 | 0 | 66 617 | 28 526 | 0 | 28 526 | 58 786 | 0 | 58 786 | 96 877 | 0 | 96 877 |
40602 | 28 362 | 164 | 28 526 | 182 774 | 7 | 182 781 | 181 531 | 4 | 181 535 | 27 119 | 161 | 27 280 |
40701 | 434 018 | 165 | 434 183 | 1 730 386 | 29 921 | 1 760 307 | 1 564 211 | 29 756 | 1 593 967 | 267 843 | 0 | 267 843 |
40702 | 16 398 386 | 1 283 184 | 17 681 570 | 246 940 925 | 19 156 909 | 266 097 834 | 245 402 986 | 18 672 797 | 264 075 783 | 14 860 447 | 799 072 | 15 659 519 |
40703 | 155 669 | 2 420 | 158 089 | 91 952 | 1 625 | 93 577 | 138 112 | 1 858 | 139 970 | 201 829 | 2 653 | 204 482 |
40802 | 163 124 | 489 | 163 613 | 1 171 153 | 1 229 | 1 172 382 | 1 166 245 | 1 006 | 1 167 251 | 158 216 | 266 | 158 482 |
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 | 521 040 | 48 341 | 569 381 | 18 743 | 17 670 | 36 413 | 14 157 | 17 627 | 31 784 | 516 454 | 48 298 | 564 752 |
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 | 2 696 144 | 569 814 | 3 265 958 | 16 022 786 | 1 967 325 | 17 990 111 | 16 257 370 | 2 061 552 | 18 318 922 | 2 930 728 | 664 041 | 3 594 769 |
40820 | 14 799 | 12 845 | 27 644 | 59 589 | 33 801 | 93 390 | 61 161 | 34 924 | 96 085 | 16 371 | 13 968 | 30 339 |
40821 | 7 045 | 0 | 7 045 | 98 681 | 0 | 98 681 | 93 288 | 0 | 93 288 | 1 652 | 0 | 1 652 |
40901 | 95 000 | 0 | 95 000 | 105 599 | 0 | 105 599 | 10 599 | 0 | 10 599 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 709 | 3 315 | 5 024 | 1 709 | 3 315 | 5 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 158 | 182 | 24 | 158 | 182 | 0 | 0 | 0 |
40911 | 8 761 | 0 | 8 761 | 1 535 544 | 0 | 1 535 544 | 1 530 468 | 0 | 1 530 468 | 3 685 | 0 | 3 685 |
40912 | 0 | 0 | 0 | 7 076 | 14 764 | 21 840 | 7 076 | 14 764 | 21 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 672 | 2 500 | 3 172 | 672 | 2 500 | 3 172 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42002 | 226 976 | 0 | 226 976 | 226 976 | 0 | 226 976 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42003 | 178 000 | 7 019 | 185 019 | 5 000 | 7 019 | 12 019 | 238 000 | 0 | 238 000 | 411 000 | 0 | 411 000 |
42004 | 281 800 | 0 | 281 800 | 10 000 | 0 | 10 000 | 138 000 | 0 | 138 000 | 409 800 | 0 | 409 800 |
42005 | 1 252 750 | 71 248 | 1 323 998 | 49 999 | 72 637 | 122 636 | 411 999 | 1 389 | 413 388 | 1 614 750 | 0 | 1 614 750 |
42006 | 4 319 520 | 22 711 | 4 342 231 | 0 | 8 084 | 8 084 | 1 050 000 | 597 | 1 050 597 | 5 369 520 | 15 224 | 5 384 744 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 349 120 | 0 | 1 349 120 | 1 969 120 | 0 | 1 969 120 | 690 000 | 0 | 690 000 | 70 000 | 0 | 70 000 |
42103 | 5 630 410 | 0 | 5 630 410 | 5 343 610 | 1 | 5 343 611 | 1 669 100 | 1 | 1 669 101 | 1 955 900 | 0 | 1 955 900 |
42104 | 382 840 | 2 472 | 385 312 | 287 199 | 2 497 | 289 696 | 2 375 999 | 25 | 2 376 024 | 2 471 640 | 0 | 2 471 640 |
42105 | 700 670 | 142 984 | 843 654 | 140 850 | 6 654 | 147 504 | 39 800 | 3 993 | 43 793 | 599 620 | 140 323 | 739 943 |
42106 | 7 459 500 | 52 072 | 7 511 572 | 5 400 | 2 523 | 7 923 | 3 602 700 | 1 640 | 3 604 340 | 11 056 800 | 51 189 | 11 107 989 |
42107 | 758 600 | 0 | 758 600 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 749 100 | 0 | 749 100 |
42201 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 0 | 0 | 0 | 970 000 | 0 | 970 000 |
42202 | 2 554 913 | 0 | 2 554 913 | 2 554 913 | 0 | 2 554 913 | 2 437 000 | 0 | 2 437 000 | 2 437 000 | 0 | 2 437 000 |
42203 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42205 | 120 147 | 0 | 120 147 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 108 047 | 0 | 108 047 |
42206 | 76 800 | 0 | 76 800 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
42301 | 194 319 | 38 510 | 232 829 | 1 251 781 | 572 594 | 1 824 375 | 1 196 643 | 580 156 | 1 776 799 | 139 181 | 46 072 | 185 253 |
42302 | 0 | 702 | 702 | 0 | 36 | 36 | 0 | 26 | 26 | 0 | 692 | 692 |
42303 | 4 244 | 1 474 | 5 718 | 3 650 | 71 | 3 721 | 3 565 | 48 | 3 613 | 4 159 | 1 451 | 5 610 |
42304 | 4 659 726 | 784 899 | 5 444 625 | 1 019 361 | 232 164 | 1 251 525 | 991 302 | 136 188 | 1 127 490 | 4 631 667 | 688 923 | 5 320 590 |
42305 | 7 623 296 | 2 635 342 | 10 258 638 | 947 380 | 380 647 | 1 328 027 | 1 186 032 | 287 732 | 1 473 764 | 7 861 948 | 2 542 427 | 10 404 375 |
42306 | 28 864 240 | 9 277 153 | 38 141 393 | 2 369 155 | 938 173 | 3 307 328 | 3 175 187 | 895 062 | 4 070 249 | 29 670 272 | 9 234 042 | 38 904 314 |
42307 | 7 861 049 | 2 165 020 | 10 026 069 | 228 619 | 126 173 | 354 792 | 2 043 440 | 270 655 | 2 314 095 | 9 675 870 | 2 309 502 | 11 985 372 |
42309 | 4 010 | 0 | 4 010 | 200 | 0 | 200 | 346 | 0 | 346 | 4 156 | 0 | 4 156 |
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 | 157 021 | 157 021 | 0 | 7 379 | 7 379 | 1 000 000 | 4 521 | 1 004 521 | 1 000 000 | 154 163 | 1 154 163 |
42506 | 36 590 | 487 150 | 523 740 | 0 | 25 030 | 25 030 | 0 | 155 004 | 155 004 | 36 590 | 617 124 | 653 714 |
42601 | 7 301 | 1 620 | 8 921 | 7 412 | 758 | 8 170 | 1 831 | 1 992 | 3 823 | 1 720 | 2 854 | 4 574 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 35 201 | 17 166 | 52 367 | 7 875 | 6 247 | 14 122 | 6 997 | 2 665 | 9 662 | 34 323 | 13 584 | 47 907 |
42605 | 45 131 | 11 195 | 56 326 | 9 246 | 780 | 10 026 | 3 340 | 3 588 | 6 928 | 39 225 | 14 003 | 53 228 |
42606 | 91 438 | 314 702 | 406 140 | 23 202 | 28 182 | 51 384 | 29 029 | 35 604 | 64 633 | 97 265 | 322 124 | 419 389 |
42607 | 27 841 | 8 399 | 36 240 | 247 | 1 155 | 1 402 | 11 201 | 8 892 | 20 093 | 38 795 | 16 136 | 54 931 |
42609 | 46 | 0 | 46 | 15 | 0 | 15 | 15 | 0 | 15 | 46 | 0 | 46 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43106 | 222 534 | 0 | 222 534 | 0 | 0 | 0 | 0 | 0 | 0 | 222 534 | 0 | 222 534 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 37 900 | 0 | 37 900 | 1 143 943 | 0 | 1 143 943 | 1 176 443 | 0 | 1 176 443 | 70 400 | 0 | 70 400 |
43801 | 133 | 0 | 133 | 263 | 0 | 263 | 234 | 0 | 234 | 104 | 0 | 104 |
43802 | 2 625 600 | 0 | 2 625 600 | 15 121 082 | 0 | 15 121 082 | 13 651 582 | 0 | 13 651 582 | 1 156 100 | 0 | 1 156 100 |
43804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 3 649 854 | 3 649 854 | 0 | 188 578 | 188 578 | 0 | 137 072 | 137 072 | 0 | 3 598 348 | 3 598 348 |
44007 | 6 000 000 | 1 908 218 | 7 908 218 | 0 | 108 845 | 108 845 | 0 | 322 730 | 322 730 | 6 000 000 | 2 122 103 | 8 122 103 |
45115 | 10 407 | 0 | 10 407 | 150 | 0 | 150 | 40 | 0 | 40 | 10 297 | 0 | 10 297 |
45215 | 5 793 976 | 0 | 5 793 976 | 1 530 551 | 0 | 1 530 551 | 2 194 362 | 0 | 2 194 362 | 6 457 787 | 0 | 6 457 787 |
45415 | 6 103 | 0 | 6 103 | 21 | 0 | 21 | 1 020 | 0 | 1 020 | 7 102 | 0 | 7 102 |
45515 | 353 570 | 0 | 353 570 | 96 398 | 0 | 96 398 | 85 077 | 0 | 85 077 | 342 249 | 0 | 342 249 |
45615 | 125 228 | 0 | 125 228 | 9 741 | 0 | 9 741 | 644 368 | 0 | 644 368 | 759 855 | 0 | 759 855 |
45715 | 102 | 0 | 102 | 11 | 0 | 11 | 7 | 0 | 7 | 98 | 0 | 98 |
45818 | 1 782 182 | 0 | 1 782 182 | 259 074 | 0 | 259 074 | 125 564 | 0 | 125 564 | 1 648 672 | 0 | 1 648 672 |
45918 | 137 989 | 0 | 137 989 | 6 393 | 0 | 6 393 | 6 710 | 0 | 6 710 | 138 306 | 0 | 138 306 |
47008 | 0 | 0 | 0 | 161 460 | 0 | 161 460 | 184 550 | 0 | 184 550 | 23 090 | 0 | 23 090 |
47108 | 83 338 | 0 | 83 338 | 13 889 | 0 | 13 889 | 9 777 | 0 | 9 777 | 79 226 | 0 | 79 226 |
47308 | 4 557 | 0 | 4 557 | 864 | 0 | 864 | 1 443 | 0 | 1 443 | 5 136 | 0 | 5 136 |
47401 | 54 716 | 0 | 54 716 | 1 215 007 | 0 | 1 215 007 | 1 284 562 | 0 | 1 284 562 | 124 271 | 0 | 124 271 |
47403 | 0 | 0 | 0 | 108 905 801 | 0 | 108 905 801 | 108 905 801 | 0 | 108 905 801 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 399 713 | 399 713 | 0 | 399 713 | 399 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 295 163 | 59 999 112 | 125 294 275 | 65 295 163 | 59 999 112 | 125 294 275 | 0 | 0 | 0 |
47409 | 0 | 1 515 953 | 1 515 953 | 0 | 606 258 | 606 258 | 0 | 1 000 057 | 1 000 057 | 0 | 1 909 752 | 1 909 752 |
47411 | 450 583 | 121 478 | 572 061 | 215 626 | 48 782 | 264 408 | 259 453 | 55 785 | 315 238 | 494 410 | 128 481 | 622 891 |
47416 | 16 239 | 563 332 | 579 571 | 438 209 | 2 965 294 | 3 403 503 | 467 881 | 2 432 624 | 2 900 505 | 45 911 | 30 662 | 76 573 |
47422 | 126 709 | 1 529 | 128 238 | 4 123 120 | 617 953 | 4 741 073 | 4 375 880 | 618 349 | 4 994 229 | 379 469 | 1 925 | 381 394 |
47425 | 319 825 | 0 | 319 825 | 1 646 935 | 0 | 1 646 935 | 1 679 613 | 0 | 1 679 613 | 352 503 | 0 | 352 503 |
47426 | 270 484 | 117 592 | 388 076 | 142 015 | 15 819 | 157 834 | 219 291 | 45 866 | 265 157 | 347 760 | 147 639 | 495 399 |
47804 | 661 860 | 0 | 661 860 | 327 435 | 0 | 327 435 | 327 390 | 0 | 327 390 | 661 815 | 0 | 661 815 |
50120 | 78 707 | 0 | 78 707 | 38 001 | 0 | 38 001 | 17 351 | 0 | 17 351 | 58 057 | 0 | 58 057 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 |
50408 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 164 | 0 | 164 | 2 279 | 0 | 2 279 |
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 | 128 560 | 0 | 128 560 | 0 | 0 | 0 | 18 556 | 0 | 18 556 | 147 116 | 0 | 147 116 |
52005 | 16 446 925 | 0 | 16 446 925 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 041 625 | 103 007 | 1 144 632 | 2 297 117 | 98 848 | 2 395 965 | 2 425 368 | 5 292 | 2 430 660 | 1 169 876 | 9 451 | 1 179 327 |
52303 | 354 315 | 0 | 354 315 | 0 | 0 | 0 | 0 | 0 | 0 | 354 315 | 0 | 354 315 |
52304 | 349 445 | 0 | 349 445 | 165 509 | 1 286 | 166 795 | 100 000 | 58 046 | 158 046 | 283 936 | 56 760 | 340 696 |
52305 | 4 442 705 | 186 178 | 4 628 883 | 280 421 | 66 192 | 346 613 | 368 421 | 4 376 | 372 797 | 4 530 705 | 124 362 | 4 655 067 |
52306 | 11 301 219 | 709 061 | 12 010 280 | 3 512 000 | 83 138 | 3 595 138 | 2 172 203 | 21 813 | 2 194 016 | 9 961 422 | 647 736 | 10 609 158 |
52307 | 713 350 | 0 | 713 350 | 0 | 0 | 0 | 0 | 0 | 0 | 713 350 | 0 | 713 350 |
52406 | 0 | 3 423 | 3 423 | 417 000 | 52 072 | 469 072 | 417 000 | 52 009 | 469 009 | 0 | 3 360 | 3 360 |
52407 | 0 | 0 | 0 | 97 340 | 0 | 97 340 | 97 340 | 0 | 97 340 | 0 | 0 | 0 |
52501 | 766 734 | 98 | 766 832 | 382 696 | 359 | 383 055 | 197 526 | 261 | 197 787 | 581 564 | 0 | 581 564 |
60301 | 56 526 | 0 | 56 526 | 107 241 | 0 | 107 241 | 79 187 | 0 | 79 187 | 28 472 | 0 | 28 472 |
60305 | 103 450 | 0 | 103 450 | 141 110 | 0 | 141 110 | 148 555 | 0 | 148 555 | 110 895 | 0 | 110 895 |
60307 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 |
60309 | 9 611 | 0 | 9 611 | 3 060 | 0 | 3 060 | 20 079 | 0 | 20 079 | 26 630 | 0 | 26 630 |
60311 | 109 | 0 | 109 | 47 557 | 0 | 47 557 | 47 856 | 0 | 47 856 | 408 | 0 | 408 |
60313 | 0 | 526 | 526 | 0 | 1 138 | 1 138 | 0 | 612 | 612 | 0 | 0 | 0 |
60322 | 14 737 | 42 | 14 779 | 4 593 099 | 5 | 4 593 104 | 4 593 168 | 7 | 4 593 175 | 14 806 | 44 | 14 850 |
60324 | 80 359 | 0 | 80 359 | 17 884 | 0 | 17 884 | 17 560 | 0 | 17 560 | 80 035 | 0 | 80 035 |
60601 | 454 059 | 0 | 454 059 | 614 | 0 | 614 | 15 749 | 0 | 15 749 | 469 194 | 0 | 469 194 |
60903 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 1 | 0 | 1 | 4 177 | 0 | 4 177 |
61301 | 648 | 0 | 648 | 0 | 0 | 0 | 518 | 0 | 518 | 1 166 | 0 | 1 166 |
61304 | 68 677 | 24 569 | 93 246 | 5 008 | 8 885 | 13 893 | 26 968 | 987 | 27 955 | 90 637 | 16 671 | 107 308 |
61501 | 826 | 0 | 826 | 7 | 0 | 7 | 466 | 0 | 466 | 1 285 | 0 | 1 285 |
70601 | 33 880 213 | 0 | 33 880 213 | 8 609 | 0 | 8 609 | 6 617 346 | 0 | 6 617 346 | 40 488 950 | 0 | 40 488 950 |
70602 | 203 095 | 0 | 203 095 | 68 346 | 0 | 68 346 | 128 899 | 0 | 128 899 | 263 648 | 0 | 263 648 |
70603 | 14 375 760 | 0 | 14 375 760 | 0 | 0 | 0 | 2 855 091 | 0 | 2 855 091 | 17 230 851 | 0 | 17 230 851 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 553 075 | 0 | 553 075 | 0 | 0 | 0 | 0 | 0 | 0 | 553 075 | 0 | 553 075 |
90704 | 0 | 0 | 0 | 97 339 | 0 | 97 339 | 97 339 | 0 | 97 339 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 7 058 615 | 0 | 7 058 615 | 2 422 649 | 0 | 2 422 649 | 3 241 421 | 0 | 3 241 421 | 6 239 843 | 0 | 6 239 843 |
90901 | 482 | 0 | 482 | 24 403 | 0 | 24 403 | 24 539 | 0 | 24 539 | 346 | 0 | 346 |
90902 | 6 871 292 | 0 | 6 871 292 | 126 692 | 0 | 126 692 | 78 226 | 0 | 78 226 | 6 919 758 | 0 | 6 919 758 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91202 | 1 939 | 11 | 1 950 | 132 | 1 | 133 | 85 | 1 | 86 | 1 986 | 11 | 1 997 |
91203 | 111 | 0 | 111 | 117 | 0 | 117 | 180 | 0 | 180 | 48 | 0 | 48 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91219 | 0 | 502 835 | 502 835 | 0 | 359 721 | 359 721 | 0 | 173 951 | 173 951 | 0 | 688 605 | 688 605 |
91411 | 488 293 | 579 193 | 1 067 486 | 24 079 | 21 662 | 45 741 | 0 | 36 496 | 36 496 | 512 372 | 564 359 | 1 076 731 |
91412 | 1 416 084 | 337 632 | 1 753 716 | 925 127 | 12 196 | 937 323 | 236 137 | 24 695 | 260 832 | 2 105 074 | 325 133 | 2 430 207 |
91414 | 347 720 553 | 153 485 285 | 501 205 838 | 32 635 234 | 20 555 490 | 53 190 724 | 22 264 502 | 23 637 742 | 45 902 244 | 358 091 285 | 150 403 033 | 508 494 318 |
91416 | 0 | 37 650 | 37 650 | 0 | 397 | 397 | 0 | 31 375 | 31 375 | 0 | 6 672 | 6 672 |
91417 | 94 451 | 0 | 94 451 | 27 779 | 0 | 27 779 | 122 230 | 0 | 122 230 | 0 | 0 | 0 |
91418 | 6 368 936 | 454 477 | 6 823 413 | 1 421 272 | 68 255 | 1 489 527 | 1 207 303 | 21 725 | 1 229 028 | 6 582 905 | 501 007 | 7 083 912 |
91501 | 4 014 | 0 | 4 014 | 40 | 0 | 40 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
91502 | 32 981 | 0 | 32 981 | 1 131 | 0 | 1 131 | 155 | 0 | 155 | 33 957 | 0 | 33 957 |
91603 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91604 | 121 125 | 62 983 | 184 108 | 19 070 | 13 828 | 32 898 | 21 025 | 9 514 | 30 539 | 119 170 | 67 297 | 186 467 |
91704 | 2 166 | 401 | 2 567 | 1 | 9 | 10 | 0 | 18 | 18 | 2 167 | 392 | 2 559 |
91802 | 65 150 | 280 | 65 430 | 0 | 6 | 6 | 0 | 12 | 12 | 65 150 | 274 | 65 424 |
91803 | 6 380 | 1 416 | 7 796 | 0 | 49 | 49 | 0 | 71 | 71 | 6 380 | 1 394 | 7 774 |
99998 | 204 141 133 | 0 | 204 141 133 | 153 742 915 | 0 | 153 742 915 | 139 667 099 | 0 | 139 667 099 | 218 216 949 | 0 | 218 216 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 373 | 0 | 142 373 | 142 373 | 0 | 142 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
91211 | 104 | 0 | 104 | 0 | 0 | 0 | 5 | 0 | 5 | 109 | 0 | 109 |
91311 | 18 688 165 | 4 388 054 | 23 076 219 | 1 789 064 | 441 453 | 2 230 517 | 3 044 142 | 266 143 | 3 310 285 | 19 943 243 | 4 212 744 | 24 155 987 |
91312 | 77 721 646 | 83 920 154 | 161 641 800 | 2 707 195 | 5 950 500 | 8 657 695 | 13 242 781 | 4 000 453 | 17 243 234 | 88 257 232 | 81 970 107 | 170 227 339 |
91314 | 599 984 | 0 | 599 984 | 67 277 796 | 0 | 67 277 796 | 68 761 722 | 0 | 68 761 722 | 2 083 910 | 0 | 2 083 910 |
91315 | 11 277 445 | 6 101 430 | 17 378 875 | 525 759 | 1 851 429 | 2 377 188 | 3 565 353 | 1 683 242 | 5 248 595 | 14 317 039 | 5 933 243 | 20 250 282 |
91316 | 0 | 0 | 0 | 7 907 006 | 2 896 066 | 10 803 072 | 7 907 006 | 2 896 066 | 10 803 072 | 0 | 0 | 0 |
91317 | 786 354 | 85 499 | 871 853 | 41 383 217 | 6 788 709 | 48 171 926 | 41 439 596 | 6 784 716 | 48 224 312 | 842 733 | 81 506 | 924 239 |
91318 | 1 538 | 38 | 1 576 | 6 | 9 | 15 | 477 | 246 | 723 | 2 009 | 275 | 2 284 |
91507 | 568 860 | 0 | 568 860 | 1 826 | 0 | 1 826 | 3 903 | 0 | 3 903 | 570 937 | 0 | 570 937 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 526 323 323 | 0 | 526 323 323 | 51 228 829 | 0 | 51 228 829 | 58 756 765 | 0 | 58 756 765 | 533 851 259 | 0 | 533 851 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 286 693 | 2 249 433 | 3 536 126 | 27 190 772 | 35 775 509 | 62 966 281 | 26 221 503 | 37 278 776 | 63 500 279 | 2 255 962 | 746 166 | 3 002 128 |
93002 | 0 | 0 | 0 | 0 | 25 954 | 25 954 | 0 | 25 954 | 25 954 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 672 315 | 1 672 315 | 0 | 1 672 315 | 1 672 315 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 672 816 | 1 672 816 | 0 | 1 672 816 | 1 672 816 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 289 074 | 0 | 289 074 | 289 074 | 0 | 289 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 242 652 | 1 291 951 | 3 534 603 | 36 490 822 | 26 968 768 | 63 459 590 | 34 955 187 | 27 969 968 | 62 925 155 | 707 017 | 2 293 151 | 3 000 168 |
96002 | 0 | 0 | 0 | 0 | 25 937 | 25 937 | 0 | 25 937 | 25 937 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 650 265 | 1 650 265 | 0 | 1 650 265 | 1 650 265 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 651 067 | 1 651 067 | 0 | 1 651 067 | 1 651 067 | 0 | 0 | 0 |
96801 | 1 523 | 0 | 1 523 | 289 074 | 0 | 289 074 | 289 511 | 0 | 289 511 | 1 960 | 0 | 1 960 |
97001 | 0 | 0 | 0 | 0 | 22 103 | 22 103 | 0 | 22 103 | 22 103 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 158,0000 | 0 | 0 | 115,0000 | 0 | 0 | 112,0000 | 0 | 0 | 4 161,0000 |
98010 | 0 | 0 | 464 402 919,0000 | 0 | 0 | 53 980 319,0000 | 0 | 0 | 37 127 921,0000 | 0 | 0 | 481 255 317,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 241,0000 | 0 | 0 | 233,0000 | 0 | 0 | 55,0000 |
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 | 174 322 377,0000 | 0 | 0 | 1 280 136,0000 | 0 | 0 | 1 322 996,0000 | 0 | 0 | 174 365 237,0000 |
98050 | 0 | 0 | 20 126 371,0000 | 0 | 0 | 40 580 206,0000 | 0 | 0 | 56 558 772,0000 | 0 | 0 | 36 104 937,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 592 777,0000 | 0 | 0 | 592 777,0000 | 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 | 269 405 301,0000 | 0 | 0 | 2 552 699,0000 | 0 | 0 | 3 383 682,0000 | 0 | 0 | 270 236 284,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 553 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 553 075,0000 |
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