Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 356 | 0 | 356 | 4 670 | 0 | 4 670 | 1 306 | 0 | 1 306 | 3 720 | 0 | 3 720 |
20202 | 3 602 798 | 706 140 | 4 308 938 | 134 572 810 | 22 995 950 | 157 568 760 | 136 211 234 | 22 941 900 | 159 153 134 | 1 964 374 | 760 190 | 2 724 564 |
20203 | 0 | 78 | 78 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 83 | 83 |
20207 | 0 | 0 | 0 | 853 692 | 50 027 | 903 719 | 853 692 | 50 027 | 903 719 | 0 | 0 | 0 |
20208 | 685 160 | 12 576 | 697 736 | 3 694 556 | 36 495 | 3 731 051 | 3 665 618 | 35 989 | 3 701 607 | 714 098 | 13 082 | 727 180 |
20209 | 0 | 0 | 0 | 41 157 557 | 3 948 926 | 45 106 483 | 41 157 557 | 3 948 926 | 45 106 483 | 0 | 0 | 0 |
30102 | 6 778 704 | 0 | 6 778 704 | 183 202 174 | 0 | 183 202 174 | 184 873 187 | 0 | 184 873 187 | 5 107 691 | 0 | 5 107 691 |
30110 | 86 657 | 13 150 | 99 807 | 975 907 | 333 433 | 1 309 340 | 921 633 | 297 986 | 1 219 619 | 140 931 | 48 597 | 189 528 |
30114 | 0 | 353 456 | 353 456 | 0 | 57 396 551 | 57 396 551 | 0 | 57 038 808 | 57 038 808 | 0 | 711 199 | 711 199 |
30202 | 1 274 895 | 0 | 1 274 895 | 165 921 | 0 | 165 921 | 0 | 0 | 0 | 1 440 816 | 0 | 1 440 816 |
30204 | 409 826 | 0 | 409 826 | 37 092 | 0 | 37 092 | 0 | 0 | 0 | 446 918 | 0 | 446 918 |
30213 | 8 510 | 0 | 8 510 | 36 505 | 0 | 36 505 | 37 716 | 0 | 37 716 | 7 299 | 0 | 7 299 |
30221 | 0 | 0 | 0 | 84 999 | 58 444 | 143 443 | 84 999 | 58 444 | 143 443 | 0 | 0 | 0 |
30233 | 104 600 | 11 | 104 611 | 2 923 877 | 13 534 | 2 937 411 | 2 970 364 | 13 542 | 2 983 906 | 58 113 | 3 | 58 116 |
30402 | 30 875 | 47 | 30 922 | 95 886 111 | 539 521 | 96 425 632 | 95 862 880 | 539 508 | 96 402 388 | 54 106 | 60 | 54 166 |
30404 | 0 | 0 | 0 | 160 051 207 | 0 | 160 051 207 | 160 051 207 | 0 | 160 051 207 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 112 565 338 | 0 | 112 565 338 | 112 565 338 | 0 | 112 565 338 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 0 | 0 | 0 | 3 315 000 | 611 865 | 3 926 865 | 2 739 000 | 519 523 | 3 258 523 | 576 000 | 92 342 | 668 342 |
32003 | 572 000 | 0 | 572 000 | 2 492 000 | 429 194 | 2 921 194 | 3 064 000 | 429 194 | 3 493 194 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 6 738 705 | 6 738 705 | 0 | 5 592 974 | 5 592 974 | 0 | 1 145 731 | 1 145 731 |
32103 | 0 | 257 243 | 257 243 | 0 | 7 276 758 | 7 276 758 | 0 | 7 534 001 | 7 534 001 | 0 | 0 | 0 |
32105 | 0 | 4 071 892 | 4 071 892 | 0 | 4 708 474 | 4 708 474 | 0 | 4 509 661 | 4 509 661 | 0 | 4 270 705 | 4 270 705 |
32201 | 600 | 32 579 | 33 179 | 0 | 3 302 | 3 302 | 0 | 1 916 | 1 916 | 600 | 33 965 | 34 565 |
32202 | 0 | 0 | 0 | 11 791 314 | 0 | 11 791 314 | 11 791 314 | 0 | 11 791 314 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 719 338 | 0 | 1 719 338 | 1 719 338 | 0 | 1 719 338 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 44 048 | 0 | 44 048 | 44 048 | 0 | 44 048 | 0 | 0 | 0 |
32205 | 0 | 13 448 | 13 448 | 0 | 1 363 | 1 363 | 0 | 791 | 791 | 0 | 14 020 | 14 020 |
32301 | 0 | 158 019 | 158 019 | 0 | 16 014 | 16 014 | 0 | 9 293 | 9 293 | 0 | 164 740 | 164 740 |
32307 | 0 | 26 296 | 26 296 | 0 | 2 665 | 2 665 | 0 | 1 547 | 1 547 | 0 | 27 414 | 27 414 |
32401 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 339 | 0 | 339 | 4 661 | 0 | 4 661 |
45106 | 183 984 | 0 | 183 984 | 0 | 0 | 0 | 12 944 | 0 | 12 944 | 171 040 | 0 | 171 040 |
45107 | 1 620 176 | 0 | 1 620 176 | 118 999 | 0 | 118 999 | 19 153 | 0 | 19 153 | 1 720 022 | 0 | 1 720 022 |
45201 | 10 665 748 | 0 | 10 665 748 | 13 998 923 | 0 | 13 998 923 | 13 776 025 | 0 | 13 776 025 | 10 888 646 | 0 | 10 888 646 |
45203 | 474 328 | 498 233 | 972 561 | 754 323 | 682 924 | 1 437 247 | 770 665 | 604 019 | 1 374 684 | 457 986 | 577 138 | 1 035 124 |
45204 | 2 497 542 | 159 656 | 2 657 198 | 1 330 390 | 22 981 | 1 353 371 | 1 328 480 | 105 647 | 1 434 127 | 2 499 452 | 76 990 | 2 576 442 |
45205 | 8 560 771 | 2 672 763 | 11 233 534 | 2 175 530 | 424 789 | 2 600 319 | 3 045 065 | 386 119 | 3 431 184 | 7 691 236 | 2 711 433 | 10 402 669 |
45206 | 48 065 392 | 2 462 784 | 50 528 176 | 3 743 534 | 378 483 | 4 122 017 | 1 830 650 | 519 349 | 2 349 999 | 49 978 276 | 2 321 918 | 52 300 194 |
45207 | 20 719 561 | 5 202 809 | 25 922 370 | 1 490 074 | 648 799 | 2 138 873 | 933 534 | 321 964 | 1 255 498 | 21 276 101 | 5 529 644 | 26 805 745 |
45208 | 7 351 542 | 4 834 403 | 12 185 945 | 1 166 525 | 480 290 | 1 646 815 | 16 932 | 265 531 | 282 463 | 8 501 135 | 5 049 162 | 13 550 297 |
45209 | 0 | 0 | 0 | 247 300 | 0 | 247 300 | 247 300 | 0 | 247 300 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45408 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 162 | 0 | 162 | 13 519 | 0 | 13 519 |
45503 | 158 | 0 | 158 | 6 144 | 0 | 6 144 | 81 | 0 | 81 | 6 221 | 0 | 6 221 |
45504 | 50 982 | 0 | 50 982 | 8 899 | 0 | 8 899 | 3 910 | 0 | 3 910 | 55 971 | 0 | 55 971 |
45505 | 413 257 | 1 338 | 414 595 | 50 893 | 131 | 51 024 | 36 936 | 356 | 37 292 | 427 214 | 1 113 | 428 327 |
45506 | 3 579 302 | 47 297 | 3 626 599 | 350 860 | 5 998 | 356 858 | 237 560 | 6 495 | 244 055 | 3 692 602 | 46 800 | 3 739 402 |
45507 | 17 537 850 | 2 453 350 | 19 991 200 | 1 348 236 | 257 057 | 1 605 293 | 518 251 | 256 857 | 775 108 | 18 367 835 | 2 453 550 | 20 821 385 |
45509 | 574 950 | 30 616 | 605 566 | 309 867 | 23 851 | 333 718 | 258 388 | 18 985 | 277 373 | 626 429 | 35 482 | 661 911 |
45603 | 0 | 1 297 703 | 1 297 703 | 0 | 126 732 | 126 732 | 0 | 1 015 533 | 1 015 533 | 0 | 408 902 | 408 902 |
45605 | 0 | 581 | 581 | 0 | 349 066 | 349 066 | 0 | 3 364 | 3 364 | 0 | 346 283 | 346 283 |
45606 | 1 803 000 | 3 688 891 | 5 491 891 | 0 | 330 654 | 330 654 | 885 000 | 127 373 | 1 012 373 | 918 000 | 3 892 172 | 4 810 172 |
45704 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 800 | 0 | 800 | 19 | 0 | 19 | 781 | 0 | 781 |
45706 | 66 859 | 18 928 | 85 787 | 0 | 1 911 | 1 911 | 850 | 1 232 | 2 082 | 66 009 | 19 607 | 85 616 |
45708 | 296 | 0 | 296 | 362 | 0 | 362 | 283 | 0 | 283 | 375 | 0 | 375 |
45812 | 713 211 | 170 254 | 883 465 | 291 124 | 64 242 | 355 366 | 438 083 | 126 308 | 564 391 | 566 252 | 108 188 | 674 440 |
45814 | 3 757 | 0 | 3 757 | 128 | 0 | 128 | 31 | 0 | 31 | 3 854 | 0 | 3 854 |
45815 | 546 703 | 317 543 | 864 246 | 116 160 | 68 111 | 184 271 | 29 780 | 29 708 | 59 488 | 633 083 | 355 946 | 989 029 |
45816 | 0 | 0 | 0 | 0 | 157 588 | 157 588 | 0 | 157 588 | 157 588 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 22 | 0 | 22 | 20 | 0 | 20 | 2 | 0 | 2 |
45912 | 72 692 | 1 844 | 74 536 | 1 546 | 212 | 1 758 | 65 815 | 123 | 65 938 | 8 423 | 1 933 | 10 356 |
45914 | 7 | 0 | 7 | 37 | 0 | 37 | 20 | 0 | 20 | 24 | 0 | 24 |
45915 | 37 726 | 39 868 | 77 594 | 13 170 | 7 837 | 21 007 | 8 163 | 5 639 | 13 802 | 42 733 | 42 066 | 84 799 |
45917 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
47002 | 1 379 685 | 0 | 1 379 685 | 20 630 968 | 0 | 20 630 968 | 22 010 653 | 0 | 22 010 653 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 995 794 | 0 | 995 794 | 0 | 0 | 0 | 995 794 | 0 | 995 794 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 2 829 | 2 829 | 0 | 25 191 | 25 191 | 0 | 567 | 567 | 0 | 27 453 | 27 453 |
47104 | 0 | 910 572 | 910 572 | 0 | 199 624 | 199 624 | 0 | 149 444 | 149 444 | 0 | 960 752 | 960 752 |
47105 | 599 984 | 1 309 084 | 1 909 068 | 0 | 205 089 | 205 089 | 0 | 106 815 | 106 815 | 599 984 | 1 407 358 | 2 007 342 |
47106 | 0 | 754 027 | 754 027 | 0 | 325 783 | 325 783 | 0 | 327 509 | 327 509 | 0 | 752 301 | 752 301 |
47107 | 0 | 107 699 | 107 699 | 0 | 9 683 | 9 683 | 0 | 3 356 | 3 356 | 0 | 114 026 | 114 026 |
47304 | 0 | 185 815 | 185 815 | 0 | 38 392 | 38 392 | 0 | 52 179 | 52 179 | 0 | 172 028 | 172 028 |
47305 | 0 | 123 639 | 123 639 | 0 | 12 530 | 12 530 | 0 | 7 271 | 7 271 | 0 | 128 898 | 128 898 |
47404 | 25 174 | 134 396 | 159 570 | 122 994 001 | 16 140 722 | 139 134 723 | 122 775 182 | 16 133 725 | 138 908 907 | 243 993 | 141 393 | 385 386 |
47406 | 0 | 0 | 0 | 0 | 816 199 | 816 199 | 0 | 816 199 | 816 199 | 0 | 0 | 0 |
47408 | 28 860 | 0 | 28 860 | 134 634 072 | 175 436 179 | 310 070 251 | 134 634 072 | 175 436 179 | 310 070 251 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 720 494 | 720 494 | 0 | 720 494 | 720 494 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 21 891 | 21 898 | 7 | 21 891 | 21 898 | 0 | 0 | 0 |
47423 | 184 483 | 43 524 | 228 007 | 274 604 | 594 610 | 869 214 | 266 003 | 585 355 | 851 358 | 193 084 | 52 779 | 245 863 |
47427 | 1 024 812 | 133 038 | 1 157 850 | 1 309 088 | 215 274 | 1 524 362 | 1 309 250 | 220 649 | 1 529 899 | 1 024 650 | 127 663 | 1 152 313 |
47801 | 73 389 | 105 047 | 178 436 | 0 | 10 588 | 10 588 | 1 376 | 7 779 | 9 155 | 72 013 | 107 856 | 179 869 |
47802 | 923 681 | 395 182 | 1 318 863 | 0 | 35 528 | 35 528 | 12 000 | 12 314 | 24 314 | 911 681 | 418 396 | 1 330 077 |
47803 | 4 600 427 | 0 | 4 600 427 | 1 490 980 | 0 | 1 490 980 | 1 377 572 | 0 | 1 377 572 | 4 713 835 | 0 | 4 713 835 |
50104 | 3 900 961 | 1 582 484 | 5 483 445 | 67 487 507 | 335 472 | 67 822 979 | 62 366 864 | 100 871 | 62 467 735 | 9 021 604 | 1 817 085 | 10 838 689 |
50105 | 1 304 521 | 0 | 1 304 521 | 2 513 788 | 0 | 2 513 788 | 2 358 603 | 0 | 2 358 603 | 1 459 706 | 0 | 1 459 706 |
50106 | 5 403 324 | 0 | 5 403 324 | 3 113 346 | 0 | 3 113 346 | 2 117 543 | 0 | 2 117 543 | 6 399 127 | 0 | 6 399 127 |
50107 | 7 495 285 | 0 | 7 495 285 | 9 384 821 | 0 | 9 384 821 | 8 473 913 | 0 | 8 473 913 | 8 406 193 | 0 | 8 406 193 |
50118 | 8 424 036 | 0 | 8 424 036 | 69 690 160 | 0 | 69 690 160 | 75 637 426 | 0 | 75 637 426 | 2 476 770 | 0 | 2 476 770 |
50121 | 162 736 | 0 | 162 736 | 50 029 | 0 | 50 029 | 125 291 | 0 | 125 291 | 87 474 | 0 | 87 474 |
50206 | 17 184 | 0 | 17 184 | 120 | 0 | 120 | 0 | 0 | 0 | 17 304 | 0 | 17 304 |
50207 | 1 996 371 | 0 | 1 996 371 | 117 520 | 0 | 117 520 | 163 772 | 0 | 163 772 | 1 950 119 | 0 | 1 950 119 |
50208 | 948 895 | 0 | 948 895 | 510 301 | 0 | 510 301 | 418 385 | 0 | 418 385 | 1 040 811 | 0 | 1 040 811 |
50211 | 0 | 152 410 | 152 410 | 0 | 418 316 | 418 316 | 0 | 29 522 | 29 522 | 0 | 541 204 | 541 204 |
50221 | 20 291 | 0 | 20 291 | 11 739 | 0 | 11 739 | 14 590 | 0 | 14 590 | 17 440 | 0 | 17 440 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 466 | 0 | 466 | 256 | 0 | 256 | 143 | 0 | 143 | 579 | 0 | 579 |
51405 | 0 | 0 | 0 | 513 246 | 0 | 513 246 | 513 246 | 0 | 513 246 | 0 | 0 | 0 |
51501 | 2 007 | 0 | 2 007 | 24 | 0 | 24 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
51504 | 348 573 | 0 | 348 573 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 350 193 | 0 | 350 193 |
51505 | 1 349 040 | 0 | 1 349 040 | 153 305 | 0 | 153 305 | 0 | 0 | 0 | 1 502 345 | 0 | 1 502 345 |
51506 | 334 088 | 0 | 334 088 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 336 508 | 0 | 336 508 |
51507 | 1 225 179 | 0 | 1 225 179 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 1 232 837 | 0 | 1 232 837 |
52503 | 545 837 | 45 409 | 591 246 | 18 014 | 6 067 | 24 081 | 71 426 | 5 150 | 76 576 | 492 425 | 46 326 | 538 751 |
60302 | 135 725 | 0 | 135 725 | 245 | 0 | 245 | 421 | 0 | 421 | 135 549 | 0 | 135 549 |
60306 | 53 | 0 | 53 | 15 685 | 0 | 15 685 | 15 718 | 0 | 15 718 | 20 | 0 | 20 |
60308 | 1 251 | 60 | 1 311 | 3 317 | 1 528 | 4 845 | 3 320 | 1 552 | 4 872 | 1 248 | 36 | 1 284 |
60310 | 231 428 | 0 | 231 428 | 27 358 | 0 | 27 358 | 25 727 | 0 | 25 727 | 233 059 | 0 | 233 059 |
60312 | 378 350 | 0 | 378 350 | 154 776 | 0 | 154 776 | 176 506 | 0 | 176 506 | 356 620 | 0 | 356 620 |
60314 | 186 | 12 864 | 13 050 | 586 | 3 443 | 4 029 | 586 | 6 611 | 7 197 | 186 | 9 696 | 9 882 |
60323 | 57 704 | 27 958 | 85 662 | 29 441 | 2 952 | 32 393 | 26 446 | 1 678 | 28 124 | 60 699 | 29 232 | 89 931 |
60401 | 3 249 178 | 0 | 3 249 178 | 51 432 | 0 | 51 432 | 1 298 | 0 | 1 298 | 3 299 312 | 0 | 3 299 312 |
60701 | 1 274 941 | 0 | 1 274 941 | 83 475 | 0 | 83 475 | 52 701 | 0 | 52 701 | 1 305 715 | 0 | 1 305 715 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 3 132 | 0 | 3 132 | 10 | 0 | 10 | 26 | 0 | 26 | 3 116 | 0 | 3 116 |
61008 | 1 299 | 0 | 1 299 | 7 424 | 0 | 7 424 | 6 685 | 0 | 6 685 | 2 038 | 0 | 2 038 |
61009 | 4 682 | 0 | 4 682 | 8 193 | 0 | 8 193 | 8 161 | 0 | 8 161 | 4 714 | 0 | 4 714 |
61010 | 315 | 0 | 315 | 5 | 0 | 5 | 12 | 0 | 12 | 308 | 0 | 308 |
61011 | 134 750 | 0 | 134 750 | 0 | 0 | 0 | 0 | 0 | 0 | 134 750 | 0 | 134 750 |
61209 | 0 | 0 | 0 | 534 947 | 0 | 534 947 | 534 947 | 0 | 534 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 468 951 | 0 | 6 468 951 | 6 468 951 | 0 | 6 468 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 390 948 | 1 636 | 1 392 584 | 1 390 948 | 1 636 | 1 392 584 | 0 | 0 | 0 |
61401 | 0 | 66 453 | 66 453 | 0 | 14 806 | 14 806 | 0 | 14 839 | 14 839 | 0 | 66 420 | 66 420 |
61403 | 52 628 | 766 | 53 394 | 4 156 | 45 | 4 201 | 6 691 | 313 | 7 004 | 50 093 | 498 | 50 591 |
70606 | 40 148 193 | 0 | 40 148 193 | 9 306 794 | 0 | 9 306 794 | 13 561 | 0 | 13 561 | 49 441 426 | 0 | 49 441 426 |
70607 | 192 283 | 0 | 192 283 | 246 945 | 0 | 246 945 | 48 099 | 0 | 48 099 | 391 129 | 0 | 391 129 |
70608 | 16 936 194 | 0 | 16 936 194 | 5 596 028 | 0 | 5 596 028 | 0 | 0 | 0 | 22 532 222 | 0 | 22 532 222 |
70610 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 171 849 | 0 | 171 849 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 185 015 | 0 | 185 015 |
Пассив | ||||||||||||
10207 | 10 776 158 | 0 | 10 776 158 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 292 | 0 | 20 292 | 14 591 | 0 | 14 591 | 11 739 | 0 | 11 739 | 17 440 | 0 | 17 440 |
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 | 9 830 | 23 447 | 33 277 | 368 086 | 758 116 | 1 126 202 | 371 180 | 762 939 | 1 134 119 | 12 924 | 28 270 | 41 194 |
30126 | 520 | 0 | 520 | 2 267 | 0 | 2 267 | 2 027 | 0 | 2 027 | 280 | 0 | 280 |
30220 | 0 | 2 352 | 2 352 | 0 | 166 538 | 166 538 | 0 | 168 726 | 168 726 | 0 | 4 540 | 4 540 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 11 743 | 5 452 | 17 195 | 1 715 392 | 270 180 | 1 985 572 | 1 719 878 | 268 987 | 1 988 865 | 16 229 | 4 259 | 20 488 |
30408 | 0 | 0 | 0 | 108 595 329 | 0 | 108 595 329 | 108 595 329 | 0 | 108 595 329 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 12 756 | 0 | 12 756 | 343 280 | 0 | 343 280 | 333 279 | 0 | 333 279 | 2 755 | 0 | 2 755 |
31302 | 0 | 0 | 0 | 6 930 000 | 350 204 | 7 280 204 | 7 950 000 | 350 204 | 8 300 204 | 1 020 000 | 0 | 1 020 000 |
31303 | 320 000 | 99 647 | 419 647 | 4 491 000 | 288 603 | 4 779 603 | 5 171 000 | 188 956 | 5 359 956 | 1 000 000 | 0 | 1 000 000 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 740 000 | 0 | 740 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 485 000 | 0 | 485 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
31308 | 1 000 000 | 0 | 1 000 000 | 260 869 | 0 | 260 869 | 0 | 0 | 0 | 739 131 | 0 | 739 131 |
31402 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31407 | 0 | 272 790 | 272 790 | 0 | 13 704 | 13 704 | 0 | 26 678 | 26 678 | 0 | 285 764 | 285 764 |
31408 | 0 | 852 391 | 852 391 | 0 | 912 645 | 912 645 | 0 | 60 254 | 60 254 | 0 | 0 | 0 |
31409 | 0 | 2 049 035 | 2 049 035 | 0 | 140 878 | 140 878 | 0 | 1 070 442 | 1 070 442 | 0 | 2 978 599 | 2 978 599 |
31502 | 0 | 0 | 0 | 46 011 963 | 0 | 46 011 963 | 48 311 787 | 0 | 48 311 787 | 2 299 824 | 0 | 2 299 824 |
31503 | 7 937 777 | 0 | 7 937 777 | 24 492 095 | 0 | 24 492 095 | 16 554 318 | 0 | 16 554 318 | 0 | 0 | 0 |
31605 | 0 | 16 277 | 16 277 | 0 | 1 357 | 1 357 | 0 | 26 553 | 26 553 | 0 | 41 473 | 41 473 |
31606 | 0 | 1 196 986 | 1 196 986 | 0 | 224 746 | 224 746 | 0 | 190 451 | 190 451 | 0 | 1 162 691 | 1 162 691 |
31607 | 0 | 2 085 593 | 2 085 593 | 0 | 179 635 | 179 635 | 0 | 462 227 | 462 227 | 0 | 2 368 185 | 2 368 185 |
31608 | 0 | 924 284 | 924 284 | 0 | 109 417 | 109 417 | 0 | 352 478 | 352 478 | 0 | 1 167 345 | 1 167 345 |
31609 | 0 | 60 081 | 60 081 | 0 | 1 872 | 1 872 | 0 | 5 401 | 5 401 | 0 | 63 610 | 63 610 |
32015 | 3 400 | 0 | 3 400 | 12 720 | 0 | 12 720 | 9 802 | 0 | 9 802 | 482 | 0 | 482 |
32211 | 0 | 0 | 0 | 237 404 | 0 | 237 404 | 237 404 | 0 | 237 404 | 0 | 0 | 0 |
32403 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 96 877 | 0 | 96 877 | 50 805 | 0 | 50 805 | 2 573 | 0 | 2 573 | 48 645 | 0 | 48 645 |
40602 | 27 119 | 161 | 27 280 | 234 308 | 5 | 234 313 | 227 816 | 14 | 227 830 | 20 627 | 170 | 20 797 |
40701 | 267 843 | 0 | 267 843 | 2 153 597 | 0 | 2 153 597 | 2 429 118 | 0 | 2 429 118 | 543 364 | 0 | 543 364 |
40702 | 14 860 447 | 799 072 | 15 659 519 | 240 498 898 | 15 019 404 | 255 518 302 | 237 270 545 | 14 597 401 | 251 867 946 | 11 632 094 | 377 069 | 12 009 163 |
40703 | 201 829 | 2 653 | 204 482 | 118 687 | 605 | 119 292 | 98 827 | 673 | 99 500 | 181 969 | 2 721 | 184 690 |
40802 | 158 216 | 266 | 158 482 | 1 115 338 | 3 736 | 1 119 074 | 1 142 969 | 4 729 | 1 147 698 | 185 847 | 1 259 | 187 106 |
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 | 516 454 | 48 298 | 564 752 | 100 895 | 362 276 | 463 171 | 431 743 | 356 305 | 788 048 | 847 302 | 42 327 | 889 629 |
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 | 2 930 728 | 664 041 | 3 594 769 | 17 383 402 | 2 300 350 | 19 683 752 | 17 374 829 | 2 306 818 | 19 681 647 | 2 922 155 | 670 509 | 3 592 664 |
40820 | 16 371 | 13 968 | 30 339 | 75 884 | 43 238 | 119 122 | 77 775 | 65 168 | 142 943 | 18 262 | 35 898 | 54 160 |
40821 | 1 652 | 0 | 1 652 | 119 638 | 0 | 119 638 | 126 905 | 0 | 126 905 | 8 919 | 0 | 8 919 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 491 | 0 | 11 491 | 11 491 | 0 | 11 491 |
40905 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 685 | 4 257 | 5 942 | 1 685 | 4 257 | 5 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 256 | 401 | 145 | 256 | 401 | 0 | 0 | 0 |
40911 | 3 685 | 0 | 3 685 | 1 656 276 | 0 | 1 656 276 | 1 653 920 | 0 | 1 653 920 | 1 329 | 0 | 1 329 |
40912 | 0 | 0 | 0 | 8 990 | 14 751 | 23 741 | 9 035 | 14 751 | 23 786 | 45 | 0 | 45 |
40913 | 0 | 0 | 0 | 570 | 1 993 | 2 563 | 570 | 1 993 | 2 563 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 0 | 5 874 | 5 874 | 0 | 121 302 | 121 302 | 400 000 | 115 428 | 515 428 |
42002 | 140 000 | 0 | 140 000 | 233 800 | 0 | 233 800 | 323 400 | 0 | 323 400 | 229 600 | 0 | 229 600 |
42003 | 411 000 | 0 | 411 000 | 173 000 | 1 057 | 174 057 | 1 058 568 | 21 834 | 1 080 402 | 1 296 568 | 20 777 | 1 317 345 |
42004 | 409 800 | 0 | 409 800 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 | 389 800 | 0 | 389 800 |
42005 | 1 614 750 | 0 | 1 614 750 | 66 950 | 0 | 66 950 | 22 000 | 0 | 22 000 | 1 569 800 | 0 | 1 569 800 |
42006 | 5 369 520 | 15 224 | 5 384 744 | 0 | 2 242 | 2 242 | 11 450 | 42 242 | 53 692 | 5 380 970 | 55 224 | 5 436 194 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 70 000 | 0 | 70 000 | 162 000 | 0 | 162 000 | 1 221 000 | 0 | 1 221 000 | 1 129 000 | 0 | 1 129 000 |
42103 | 1 955 900 | 0 | 1 955 900 | 1 199 900 | 326 | 1 200 226 | 673 000 | 6 097 | 679 097 | 1 429 000 | 5 771 | 1 434 771 |
42104 | 2 471 640 | 0 | 2 471 640 | 49 500 | 771 | 50 271 | 42 060 | 116 199 | 158 259 | 2 464 200 | 115 428 | 2 579 628 |
42105 | 599 620 | 140 323 | 739 943 | 61 900 | 5 905 | 67 805 | 94 500 | 32 079 | 126 579 | 632 220 | 166 497 | 798 717 |
42106 | 11 056 800 | 51 189 | 11 107 989 | 109 800 | 2 471 | 112 271 | 131 700 | 4 965 | 136 665 | 11 078 700 | 53 683 | 11 132 383 |
42107 | 749 100 | 0 | 749 100 | 0 | 0 | 0 | 30 080 | 0 | 30 080 | 779 180 | 0 | 779 180 |
42201 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 0 | 0 | 0 | 970 000 | 0 | 970 000 |
42202 | 2 437 000 | 0 | 2 437 000 | 2 437 000 | 0 | 2 437 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 1 896 000 | 0 | 1 896 000 | 1 896 000 | 0 | 1 896 000 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 450 | 0 | 450 | 2 350 | 0 | 2 350 |
42205 | 108 047 | 0 | 108 047 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 101 047 | 0 | 101 047 |
42206 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
42301 | 139 181 | 46 072 | 185 253 | 1 436 508 | 574 153 | 2 010 661 | 1 455 616 | 571 656 | 2 027 272 | 158 289 | 43 575 | 201 864 |
42302 | 0 | 692 | 692 | 0 | 40 | 40 | 0 | 70 | 70 | 0 | 722 | 722 |
42303 | 4 159 | 1 451 | 5 610 | 2 701 | 561 | 3 262 | 2 158 | 113 | 2 271 | 3 616 | 1 003 | 4 619 |
42304 | 4 631 667 | 688 923 | 5 320 590 | 1 110 880 | 198 789 | 1 309 669 | 846 046 | 178 329 | 1 024 375 | 4 366 833 | 668 463 | 5 035 296 |
42305 | 7 861 948 | 2 542 427 | 10 404 375 | 1 172 058 | 427 149 | 1 599 207 | 1 234 962 | 470 112 | 1 705 074 | 7 924 852 | 2 585 390 | 10 510 242 |
42306 | 29 670 272 | 9 234 042 | 38 904 314 | 2 678 112 | 852 752 | 3 530 864 | 3 177 491 | 1 439 610 | 4 617 101 | 30 169 651 | 9 820 900 | 39 990 551 |
42307 | 9 675 870 | 2 309 502 | 11 985 372 | 497 069 | 159 317 | 656 386 | 3 000 189 | 574 258 | 3 574 447 | 12 178 990 | 2 724 443 | 14 903 433 |
42309 | 4 156 | 0 | 4 156 | 165 | 0 | 165 | 356 | 0 | 356 | 4 347 | 0 | 4 347 |
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 | 1 000 000 | 154 163 | 1 154 163 | 0 | 6 717 | 6 717 | 0 | 14 651 | 14 651 | 1 000 000 | 162 097 | 1 162 097 |
42506 | 36 590 | 617 124 | 653 714 | 0 | 39 243 | 39 243 | 0 | 58 185 | 58 185 | 36 590 | 636 066 | 672 656 |
42507 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 13 513 | 13 513 | 0 | 13 418 | 13 418 |
42601 | 1 720 | 2 854 | 4 574 | 4 186 | 5 042 | 9 228 | 5 651 | 3 575 | 9 226 | 3 185 | 1 387 | 4 572 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 34 323 | 13 584 | 47 907 | 7 527 | 2 545 | 10 072 | 2 917 | 1 601 | 4 518 | 29 713 | 12 640 | 42 353 |
42605 | 39 225 | 14 003 | 53 228 | 3 471 | 1 500 | 4 971 | 26 516 | 4 907 | 31 423 | 62 270 | 17 410 | 79 680 |
42606 | 97 265 | 322 124 | 419 389 | 13 053 | 24 298 | 37 351 | 13 494 | 70 121 | 83 615 | 97 706 | 367 947 | 465 653 |
42607 | 38 795 | 16 136 | 54 931 | 3 247 | 826 | 4 073 | 15 922 | 7 087 | 23 009 | 51 470 | 22 397 | 73 867 |
42609 | 46 | 0 | 46 | 10 | 0 | 10 | 0 | 0 | 0 | 36 | 0 | 36 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43106 | 222 534 | 0 | 222 534 | 0 | 0 | 0 | 815 550 | 0 | 815 550 | 1 038 084 | 0 | 1 038 084 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 70 400 | 0 | 70 400 | 1 202 368 | 0 | 1 202 368 | 1 283 568 | 0 | 1 283 568 | 151 600 | 0 | 151 600 |
43801 | 104 | 0 | 104 | 288 | 0 | 288 | 270 | 0 | 270 | 86 | 0 | 86 |
43802 | 1 156 100 | 0 | 1 156 100 | 19 511 320 | 0 | 19 511 320 | 19 217 720 | 0 | 19 217 720 | 862 500 | 0 | 862 500 |
44005 | 0 | 3 598 348 | 3 598 348 | 0 | 211 614 | 211 614 | 0 | 364 663 | 364 663 | 0 | 3 751 397 | 3 751 397 |
44006 | 0 | 0 | 0 | 0 | 282 440 | 282 440 | 0 | 6 053 820 | 6 053 820 | 0 | 5 771 380 | 5 771 380 |
44007 | 6 000 000 | 2 122 103 | 8 122 103 | 0 | 124 798 | 124 798 | 0 | 215 057 | 215 057 | 6 000 000 | 2 212 362 | 8 212 362 |
45115 | 10 297 | 0 | 10 297 | 100 | 0 | 100 | 430 | 0 | 430 | 10 627 | 0 | 10 627 |
45215 | 6 457 787 | 0 | 6 457 787 | 1 603 165 | 0 | 1 603 165 | 1 742 228 | 0 | 1 742 228 | 6 596 850 | 0 | 6 596 850 |
45415 | 7 102 | 0 | 7 102 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
45515 | 342 249 | 0 | 342 249 | 139 228 | 0 | 139 228 | 120 448 | 0 | 120 448 | 323 469 | 0 | 323 469 |
45615 | 759 855 | 0 | 759 855 | 1 078 823 | 0 | 1 078 823 | 720 675 | 0 | 720 675 | 401 707 | 0 | 401 707 |
45715 | 98 | 0 | 98 | 9 | 0 | 9 | 14 | 0 | 14 | 103 | 0 | 103 |
45818 | 1 648 672 | 0 | 1 648 672 | 510 219 | 0 | 510 219 | 488 437 | 0 | 488 437 | 1 626 890 | 0 | 1 626 890 |
45918 | 138 306 | 0 | 138 306 | 67 675 | 0 | 67 675 | 10 330 | 0 | 10 330 | 80 961 | 0 | 80 961 |
47008 | 23 090 | 0 | 23 090 | 337 876 | 0 | 337 876 | 314 786 | 0 | 314 786 | 0 | 0 | 0 |
47108 | 79 226 | 0 | 79 226 | 26 027 | 0 | 26 027 | 135 185 | 0 | 135 185 | 188 384 | 0 | 188 384 |
47308 | 5 136 | 0 | 5 136 | 1 126 | 0 | 1 126 | 16 209 | 0 | 16 209 | 20 219 | 0 | 20 219 |
47401 | 124 271 | 0 | 124 271 | 1 639 149 | 0 | 1 639 149 | 1 561 287 | 0 | 1 561 287 | 46 409 | 0 | 46 409 |
47403 | 0 | 0 | 0 | 112 248 630 | 0 | 112 248 630 | 112 248 630 | 0 | 112 248 630 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 816 200 | 1 597 776 | 2 413 976 | 816 200 | 1 597 776 | 2 413 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 754 794 | 175 058 596 | 309 813 390 | 134 754 794 | 175 058 596 | 309 813 390 | 0 | 0 | 0 |
47409 | 0 | 1 909 752 | 1 909 752 | 0 | 703 606 | 703 606 | 0 | 914 689 | 914 689 | 0 | 2 120 835 | 2 120 835 |
47411 | 494 410 | 128 481 | 622 891 | 205 839 | 47 787 | 253 626 | 278 051 | 67 202 | 345 253 | 566 622 | 147 896 | 714 518 |
47416 | 45 911 | 30 662 | 76 573 | 211 085 | 4 015 849 | 4 226 934 | 189 710 | 4 071 968 | 4 261 678 | 24 536 | 86 781 | 111 317 |
47422 | 379 469 | 1 925 | 381 394 | 5 685 395 | 827 512 | 6 512 907 | 5 434 372 | 827 693 | 6 262 065 | 128 446 | 2 106 | 130 552 |
47425 | 352 503 | 0 | 352 503 | 1 746 157 | 0 | 1 746 157 | 2 071 546 | 0 | 2 071 546 | 677 892 | 0 | 677 892 |
47426 | 347 760 | 147 639 | 495 399 | 150 044 | 50 250 | 200 294 | 236 577 | 91 994 | 328 571 | 434 293 | 189 383 | 623 676 |
47804 | 661 815 | 0 | 661 815 | 609 832 | 0 | 609 832 | 647 457 | 0 | 647 457 | 699 440 | 0 | 699 440 |
50120 | 58 057 | 0 | 58 057 | 10 330 | 0 | 10 330 | 217 834 | 0 | 217 834 | 265 561 | 0 | 265 561 |
50220 | 356 | 0 | 356 | 1 306 | 0 | 1 306 | 4 670 | 0 | 4 670 | 3 720 | 0 | 3 720 |
50408 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 165 | 0 | 165 | 2 444 | 0 | 2 444 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50719 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
51510 | 147 116 | 0 | 147 116 | 50 187 | 0 | 50 187 | 9 369 | 0 | 9 369 | 106 298 | 0 | 106 298 |
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 | 1 169 876 | 9 451 | 1 179 327 | 6 746 187 | 47 896 | 6 794 083 | 7 015 488 | 55 808 | 7 071 296 | 1 439 177 | 17 363 | 1 456 540 |
52302 | 0 | 0 | 0 | 250 775 | 0 | 250 775 | 250 775 | 0 | 250 775 | 0 | 0 | 0 |
52303 | 354 315 | 0 | 354 315 | 354 315 | 0 | 354 315 | 354 315 | 0 | 354 315 | 354 315 | 0 | 354 315 |
52304 | 283 936 | 56 760 | 340 696 | 10 800 | 3 338 | 14 138 | 50 000 | 5 752 | 55 752 | 323 136 | 59 174 | 382 310 |
52305 | 4 530 705 | 124 362 | 4 655 067 | 160 000 | 7 304 | 167 304 | 0 | 72 705 | 72 705 | 4 370 705 | 189 763 | 4 560 468 |
52306 | 9 961 422 | 647 736 | 10 609 158 | 933 570 | 62 573 | 996 143 | 174 931 | 58 766 | 233 697 | 9 202 783 | 643 929 | 9 846 712 |
52307 | 713 350 | 0 | 713 350 | 0 | 0 | 0 | 0 | 0 | 0 | 713 350 | 0 | 713 350 |
52406 | 0 | 3 360 | 3 360 | 255 000 | 143 | 255 143 | 255 000 | 318 | 255 318 | 0 | 3 535 | 3 535 |
52407 | 0 | 0 | 0 | 220 190 | 0 | 220 190 | 220 190 | 0 | 220 190 | 0 | 0 | 0 |
52501 | 581 564 | 0 | 581 564 | 220 245 | 0 | 220 245 | 194 388 | 0 | 194 388 | 555 707 | 0 | 555 707 |
60301 | 28 472 | 0 | 28 472 | 92 709 | 71 | 92 780 | 78 243 | 71 | 78 314 | 14 006 | 0 | 14 006 |
60305 | 110 895 | 0 | 110 895 | 149 613 | 0 | 149 613 | 154 798 | 0 | 154 798 | 116 080 | 0 | 116 080 |
60307 | 1 | 0 | 1 | 93 | 0 | 93 | 93 | 0 | 93 | 1 | 0 | 1 |
60309 | 26 630 | 0 | 26 630 | 3 519 | 0 | 3 519 | 19 631 | 0 | 19 631 | 42 742 | 0 | 42 742 |
60311 | 408 | 0 | 408 | 75 244 | 0 | 75 244 | 75 032 | 0 | 75 032 | 196 | 0 | 196 |
60313 | 0 | 0 | 0 | 1 060 | 345 | 1 405 | 1 060 | 345 | 1 405 | 0 | 0 | 0 |
60322 | 14 806 | 44 | 14 850 | 26 633 | 4 | 26 637 | 26 336 | 61 | 26 397 | 14 509 | 101 | 14 610 |
60324 | 80 035 | 0 | 80 035 | 25 827 | 0 | 25 827 | 28 230 | 0 | 28 230 | 82 438 | 0 | 82 438 |
60601 | 469 194 | 0 | 469 194 | 415 | 0 | 415 | 18 780 | 0 | 18 780 | 487 559 | 0 | 487 559 |
60903 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
61301 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 2 276 | 0 | 2 276 |
61304 | 90 637 | 16 671 | 107 308 | 8 529 | 4 319 | 12 848 | 5 681 | 12 274 | 17 955 | 87 789 | 24 626 | 112 415 |
61501 | 1 285 | 0 | 1 285 | 1 233 | 0 | 1 233 | 47 719 | 0 | 47 719 | 47 771 | 0 | 47 771 |
70601 | 40 488 950 | 0 | 40 488 950 | 860 | 0 | 860 | 9 293 767 | 0 | 9 293 767 | 49 781 857 | 0 | 49 781 857 |
70602 | 263 648 | 0 | 263 648 | 134 768 | 0 | 134 768 | 50 845 | 0 | 50 845 | 179 725 | 0 | 179 725 |
70603 | 17 230 851 | 0 | 17 230 851 | 0 | 0 | 0 | 5 602 529 | 0 | 5 602 529 | 22 833 380 | 0 | 22 833 380 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
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 | 220 190 | 0 | 220 190 | 220 190 | 0 | 220 190 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 6 239 843 | 0 | 6 239 843 | 509 878 | 0 | 509 878 | 354 315 | 0 | 354 315 | 6 395 406 | 0 | 6 395 406 |
90901 | 346 | 0 | 346 | 28 011 | 0 | 28 011 | 27 828 | 0 | 27 828 | 529 | 0 | 529 |
90902 | 6 919 758 | 0 | 6 919 758 | 110 899 | 0 | 110 899 | 95 763 | 0 | 95 763 | 6 934 894 | 0 | 6 934 894 |
90907 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91202 | 1 986 | 11 | 1 997 | 60 | 384 | 444 | 89 | 8 | 97 | 1 957 | 387 | 2 344 |
91203 | 48 | 0 | 48 | 90 | 61 208 | 61 298 | 96 | 61 208 | 61 304 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91219 | 0 | 688 605 | 688 605 | 0 | 84 272 | 84 272 | 0 | 41 197 | 41 197 | 0 | 731 680 | 731 680 |
91411 | 512 372 | 564 359 | 1 076 731 | 11 794 | 56 853 | 68 647 | 18 770 | 46 597 | 65 367 | 505 396 | 574 615 | 1 080 011 |
91412 | 2 105 074 | 325 133 | 2 430 207 | 5 000 | 32 368 | 37 368 | 83 201 | 31 997 | 115 198 | 2 026 873 | 325 504 | 2 352 377 |
91414 | 358 091 285 | 150 403 033 | 508 494 318 | 35 671 919 | 32 619 426 | 68 291 345 | 14 820 457 | 18 204 829 | 33 025 286 | 378 942 747 | 164 817 630 | 543 760 377 |
91416 | 0 | 6 672 | 6 672 | 0 | 599 | 599 | 0 | 207 | 207 | 0 | 7 064 | 7 064 |
91417 | 0 | 0 | 0 | 26 979 | 0 | 26 979 | 26 979 | 0 | 26 979 | 0 | 0 | 0 |
91418 | 6 582 905 | 501 007 | 7 083 912 | 1 690 127 | 46 173 | 1 736 300 | 1 540 533 | 20 371 | 1 560 904 | 6 732 499 | 526 809 | 7 259 308 |
91501 | 4 054 | 0 | 4 054 | 85 | 0 | 85 | 21 | 0 | 21 | 4 118 | 0 | 4 118 |
91502 | 33 957 | 0 | 33 957 | 970 | 0 | 970 | 337 | 0 | 337 | 34 590 | 0 | 34 590 |
91603 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91604 | 119 170 | 67 297 | 186 467 | 18 524 | 30 554 | 49 078 | 69 033 | 20 514 | 89 547 | 68 661 | 77 337 | 145 998 |
91704 | 2 167 | 392 | 2 559 | 0 | 35 | 35 | 0 | 12 | 12 | 2 167 | 415 | 2 582 |
91802 | 65 150 | 274 | 65 424 | 0 | 25 | 25 | 0 | 9 | 9 | 65 150 | 290 | 65 440 |
91803 | 6 380 | 1 394 | 7 774 | 0 | 138 | 138 | 0 | 74 | 74 | 6 380 | 1 458 | 7 838 |
99998 | 218 216 949 | 0 | 218 216 949 | 124 685 791 | 0 | 124 685 791 | 103 775 841 | 0 | 103 775 841 | 239 126 899 | 0 | 239 126 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 921 | 0 | 165 921 | 165 921 | 0 | 165 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 092 | 0 | 37 092 | 37 092 | 0 | 37 092 | 0 | 0 | 0 |
91211 | 109 | 0 | 109 | 0 | 0 | 0 | 5 | 0 | 5 | 114 | 0 | 114 |
91311 | 19 943 243 | 4 212 744 | 24 155 987 | 1 999 007 | 361 314 | 2 360 321 | 3 416 370 | 1 606 585 | 5 022 955 | 21 360 606 | 5 458 015 | 26 818 621 |
91312 | 88 257 232 | 81 970 107 | 170 227 339 | 3 802 298 | 4 523 721 | 8 326 019 | 15 991 887 | 8 085 788 | 24 077 675 | 100 446 821 | 85 532 174 | 185 978 995 |
91314 | 2 083 910 | 0 | 2 083 910 | 38 499 251 | 0 | 38 499 251 | 38 235 758 | 0 | 38 235 758 | 1 820 417 | 0 | 1 820 417 |
91315 | 14 317 039 | 5 933 243 | 20 250 282 | 778 273 | 1 213 788 | 1 992 061 | 2 989 592 | 1 663 923 | 4 653 515 | 16 528 358 | 6 383 378 | 22 911 736 |
91316 | 0 | 0 | 0 | 8 741 551 | 804 448 | 9 545 999 | 8 741 551 | 804 448 | 9 545 999 | 0 | 0 | 0 |
91317 | 842 733 | 81 506 | 924 239 | 39 725 858 | 3 120 845 | 42 846 703 | 39 729 365 | 3 122 136 | 42 851 501 | 846 240 | 82 797 | 929 037 |
91318 | 2 009 | 275 | 2 284 | 0 | 2 459 | 2 459 | 367 | 94 894 | 95 261 | 2 376 | 92 710 | 95 086 |
91507 | 570 937 | 0 | 570 937 | 16 | 0 | 16 | 110 | 0 | 110 | 571 031 | 0 | 571 031 |
91508 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
99999 | 533 851 259 | 0 | 533 851 259 | 35 684 102 | 0 | 35 684 102 | 71 226 026 | 0 | 71 226 026 | 569 393 183 | 0 | 569 393 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 255 962 | 746 166 | 3 002 128 | 47 255 249 | 112 870 029 | 160 125 278 | 47 311 547 | 107 156 152 | 154 467 699 | 2 199 664 | 6 460 043 | 8 659 707 |
93002 | 0 | 0 | 0 | 0 | 5 576 476 | 5 576 476 | 0 | 4 323 206 | 4 323 206 | 0 | 1 253 270 | 1 253 270 |
93506 | 0 | 0 | 0 | 0 | 539 502 | 539 502 | 0 | 539 502 | 539 502 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 533 286 | 533 286 | 0 | 533 286 | 533 286 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 185 635 | 0 | 1 185 635 | 1 185 635 | 0 | 1 185 635 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 806 | 1 806 | 0 | 1 806 | 1 806 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 707 017 | 2 293 151 | 3 000 168 | 86 806 849 | 67 346 696 | 154 153 545 | 91 703 322 | 68 105 824 | 159 809 146 | 5 603 490 | 3 052 279 | 8 655 769 |
96002 | 0 | 0 | 0 | 0 | 4 326 597 | 4 326 597 | 0 | 5 580 256 | 5 580 256 | 0 | 1 253 659 | 1 253 659 |
96306 | 0 | 0 | 0 | 0 | 539 503 | 539 503 | 0 | 539 503 | 539 503 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 533 236 | 533 236 | 0 | 533 236 | 533 236 | 0 | 0 | 0 |
96801 | 1 960 | 0 | 1 960 | 1 185 635 | 0 | 1 185 635 | 1 187 224 | 0 | 1 187 224 | 3 549 | 0 | 3 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 161,0000 | 0 | 0 | 100,0000 | 0 | 0 | 111,0000 | 0 | 0 | 4 150,0000 |
98010 | 0 | 0 | 481 255 317,0000 | 0 | 0 | 45 621 225,0000 | 0 | 0 | 39 027 228,0000 | 0 | 0 | 487 849 314,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 221,0000 | 0 | 0 | 214,0000 | 0 | 0 | 62,0000 |
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 | 174 365 237,0000 | 0 | 0 | 2 744 654,0000 | 0 | 0 | 1 982 343,0000 | 0 | 0 | 173 602 926,0000 |
98050 | 0 | 0 | 36 104 937,0000 | 0 | 0 | 38 648 237,0000 | 0 | 0 | 45 594 161,0000 | 0 | 0 | 43 050 861,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 912 669,0000 | 0 | 0 | 1 912 669,0000 | 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 | 270 236 284,0000 | 0 | 0 | 1 109 690,0000 | 0 | 0 | 1 520 070,0000 | 0 | 0 | 270 646 664,0000 |
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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