Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440
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 | 65 210 | 0 | 65 210 | 74 595 | 0 | 74 595 | 90 021 | 0 | 90 021 | 49 784 | 0 | 49 784 |
20202 | 277 494 | 125 474 | 402 968 | 4 517 188 | 1 475 835 | 5 993 023 | 4 553 355 | 1 474 866 | 6 028 221 | 241 327 | 126 443 | 367 770 |
20208 | 99 658 | 3 553 | 103 211 | 481 049 | 7 261 | 488 310 | 486 790 | 8 240 | 495 030 | 93 917 | 2 574 | 96 491 |
20209 | 12 980 | 1 808 | 14 788 | 2 610 067 | 185 819 | 2 795 886 | 2 614 600 | 185 771 | 2 800 371 | 8 447 | 1 856 | 10 303 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 727 606 | 0 | 727 606 | 244 098 595 | 0 | 244 098 595 | 243 884 443 | 0 | 243 884 443 | 941 758 | 0 | 941 758 |
30110 | 56 893 | 356 432 | 413 325 | 123 184 | 3 965 561 | 4 088 745 | 108 295 | 4 223 328 | 4 331 623 | 71 782 | 98 665 | 170 447 |
30114 | 836 | 6 336 311 | 6 337 147 | 1 154 170 | 420 592 366 | 421 746 536 | 1 154 170 | 418 823 937 | 419 978 107 | 836 | 8 104 740 | 8 105 576 |
30119 | 0 | 53 618 | 53 618 | 0 | 5 858 471 | 5 858 471 | 0 | 5 909 553 | 5 909 553 | 0 | 2 536 | 2 536 |
30202 | 310 793 | 0 | 310 793 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 335 579 | 0 | 335 579 |
30204 | 133 276 | 0 | 133 276 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 142 772 | 0 | 142 772 |
30210 | 2 500 | 0 | 2 500 | 135 688 | 0 | 135 688 | 137 188 | 0 | 137 188 | 1 000 | 0 | 1 000 |
30215 | 0 | 231 | 231 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 229 | 229 |
30221 | 0 | 0 | 0 | 820 260 | 111 423 103 | 112 243 363 | 820 260 | 111 414 291 | 112 234 551 | 0 | 8 812 | 8 812 |
30233 | 853 | 208 | 1 061 | 233 330 | 21 765 | 255 095 | 234 163 | 21 938 | 256 101 | 20 | 35 | 55 |
30235 | 0 | 0 | 0 | 65 470 | 0 | 65 470 | 65 470 | 0 | 65 470 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 860 112 | 213 568 | 1 073 680 | 860 112 | 213 568 | 1 073 680 | 0 | 0 | 0 |
30306 | 6 256 917 | 319 811 | 6 576 728 | 3 611 753 | 384 585 | 3 996 338 | 3 470 634 | 389 463 | 3 860 097 | 6 398 036 | 314 933 | 6 712 969 |
30413 | 8 993 | 0 | 8 993 | 75 991 684 | 0 | 75 991 684 | 75 993 749 | 0 | 75 993 749 | 6 928 | 0 | 6 928 |
30424 | 397 368 | 530 460 | 927 828 | 260 206 252 | 15 481 | 260 221 733 | 260 246 566 | 20 136 | 260 266 702 | 357 054 | 525 805 | 882 859 |
30425 | 24 000 | 2 588 | 26 588 | 10 050 | 75 | 10 125 | 0 | 98 | 98 | 34 050 | 2 565 | 36 615 |
30602 | 0 | 0 | 0 | 0 | 174 302 | 174 302 | 0 | 14 894 | 14 894 | 0 | 159 408 | 159 408 |
32002 | 1 090 000 | 0 | 1 090 000 | 12 102 000 | 595 838 | 12 697 838 | 13 100 000 | 595 838 | 13 695 838 | 92 000 | 0 | 92 000 |
32003 | 0 | 161 726 | 161 726 | 5 642 000 | 1 244 779 | 6 886 779 | 5 642 000 | 1 256 706 | 6 898 706 | 0 | 149 799 | 149 799 |
32004 | 0 | 8 758 | 8 758 | 62 000 | 184 974 | 246 974 | 62 000 | 185 023 | 247 023 | 0 | 8 709 | 8 709 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 0 | 970 | 970 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 962 | 962 |
32102 | 0 | 1 617 255 | 1 617 255 | 0 | 27 204 500 | 27 204 500 | 0 | 27 218 690 | 27 218 690 | 0 | 1 603 065 | 1 603 065 |
32103 | 0 | 970 353 | 970 353 | 0 | 6 418 839 | 6 418 839 | 0 | 7 389 192 | 7 389 192 | 0 | 0 | 0 |
32110 | 0 | 810 245 | 810 245 | 0 | 23 647 | 23 647 | 0 | 30 756 | 30 756 | 0 | 803 136 | 803 136 |
32201 | 141 480 | 0 | 141 480 | 337 971 | 0 | 337 971 | 334 558 | 0 | 334 558 | 144 893 | 0 | 144 893 |
32202 | 0 | 0 | 0 | 168 126 | 0 | 168 126 | 125 124 | 0 | 125 124 | 43 002 | 0 | 43 002 |
32203 | 0 | 0 | 0 | 129 019 | 0 | 129 019 | 129 019 | 0 | 129 019 | 0 | 0 | 0 |
32902 | 22 958 | 0 | 22 958 | 2 023 479 | 0 | 2 023 479 | 2 046 437 | 0 | 2 046 437 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45106 | 1 500 204 | 0 | 1 500 204 | 0 | 0 | 0 | 204 | 0 | 204 | 1 500 000 | 0 | 1 500 000 |
45107 | 297 851 | 0 | 297 851 | 19 026 | 0 | 19 026 | 16 563 | 0 | 16 563 | 300 314 | 0 | 300 314 |
45108 | 182 063 | 0 | 182 063 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 177 471 | 0 | 177 471 |
45201 | 397 842 | 0 | 397 842 | 1 256 309 | 229 543 | 1 485 852 | 1 109 580 | 180 565 | 1 290 145 | 544 571 | 48 978 | 593 549 |
45203 | 100 000 | 0 | 100 000 | 1 180 000 | 0 | 1 180 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
45204 | 1 046 574 | 0 | 1 046 574 | 406 330 | 0 | 406 330 | 443 172 | 0 | 443 172 | 1 009 732 | 0 | 1 009 732 |
45205 | 2 454 535 | 2 329 | 2 456 864 | 1 270 000 | 10 463 | 1 280 463 | 552 235 | 10 740 | 562 975 | 3 172 300 | 2 052 | 3 174 352 |
45206 | 2 076 199 | 677 120 | 2 753 319 | 859 769 | 16 351 | 876 120 | 413 949 | 32 592 | 446 541 | 2 522 019 | 660 879 | 3 182 898 |
45207 | 3 846 520 | 959 131 | 4 805 651 | 284 998 | 46 334 | 331 332 | 398 393 | 61 853 | 460 246 | 3 733 125 | 943 612 | 4 676 737 |
45208 | 4 312 552 | 496 808 | 4 809 360 | 14 799 | 14 434 | 29 233 | 314 609 | 27 879 | 342 488 | 4 012 742 | 483 363 | 4 496 105 |
45307 | 43 000 | 0 | 43 000 | 18 000 | 0 | 18 000 | 111 | 0 | 111 | 60 889 | 0 | 60 889 |
45308 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 150 | 0 | 150 | 4 100 | 0 | 4 100 |
45401 | 478 | 0 | 478 | 2 243 | 0 | 2 243 | 2 251 | 0 | 2 251 | 470 | 0 | 470 |
45406 | 6 120 | 0 | 6 120 | 50 400 | 0 | 50 400 | 1 117 | 0 | 1 117 | 55 403 | 0 | 55 403 |
45407 | 301 367 | 0 | 301 367 | 25 075 | 0 | 25 075 | 25 441 | 0 | 25 441 | 301 001 | 0 | 301 001 |
45408 | 459 200 | 0 | 459 200 | 4 170 | 0 | 4 170 | 35 468 | 0 | 35 468 | 427 902 | 0 | 427 902 |
45505 | 34 569 | 19 407 | 53 976 | 7 641 | 401 | 8 042 | 5 660 | 11 472 | 17 132 | 36 550 | 8 336 | 44 886 |
45506 | 795 836 | 11 821 | 807 657 | 83 008 | 312 | 83 320 | 199 372 | 2 591 | 201 963 | 679 472 | 9 542 | 689 014 |
45507 | 7 644 010 | 443 686 | 8 087 696 | 605 824 | 40 369 | 646 193 | 187 175 | 64 361 | 251 536 | 8 062 659 | 419 694 | 8 482 353 |
45509 | 29 834 | 1 446 | 31 280 | 18 598 | 744 | 19 342 | 16 477 | 1 184 | 17 661 | 31 955 | 1 006 | 32 961 |
45811 | 3 402 | 0 | 3 402 | 3 111 | 0 | 3 111 | 1 701 | 0 | 1 701 | 4 812 | 0 | 4 812 |
45812 | 648 408 | 470 677 | 1 119 085 | 30 088 | 16 959 | 47 047 | 21 171 | 21 089 | 42 260 | 657 325 | 466 547 | 1 123 872 |
45814 | 60 245 | 0 | 60 245 | 675 | 0 | 675 | 171 | 0 | 171 | 60 749 | 0 | 60 749 |
45815 | 120 065 | 85 872 | 205 937 | 149 431 | 2 959 | 152 390 | 16 587 | 3 736 | 20 323 | 252 909 | 85 095 | 338 004 |
45911 | 455 | 0 | 455 | 435 | 0 | 435 | 455 | 0 | 455 | 435 | 0 | 435 |
45912 | 18 697 | 2 378 | 21 075 | 466 | 1 019 | 1 485 | 799 | 1 319 | 2 118 | 18 364 | 2 078 | 20 442 |
45914 | 1 939 | 0 | 1 939 | 17 | 0 | 17 | 13 | 0 | 13 | 1 943 | 0 | 1 943 |
45915 | 25 352 | 9 908 | 35 260 | 4 118 | 341 | 4 459 | 5 984 | 428 | 6 412 | 23 486 | 9 821 | 33 307 |
47002 | 155 884 | 0 | 155 884 | 5 415 373 | 0 | 5 415 373 | 5 227 221 | 0 | 5 227 221 | 344 036 | 0 | 344 036 |
47105 | 134 688 | 0 | 134 688 | 0 | 0 | 0 | 0 | 0 | 0 | 134 688 | 0 | 134 688 |
47301 | 0 | 0 | 0 | 2 508 166 | 210 329 | 2 718 495 | 1 524 854 | 4 333 | 1 529 187 | 983 312 | 205 996 | 1 189 308 |
47304 | 1 362 664 | 0 | 1 362 664 | 0 | 0 | 0 | 1 362 664 | 0 | 1 362 664 | 0 | 0 | 0 |
47404 | 0 | 1 320 571 | 1 320 571 | 8 711 928 | 363 792 679 | 372 504 607 | 8 711 928 | 363 508 379 | 372 220 307 | 0 | 1 604 871 | 1 604 871 |
47408 | 0 | 0 | 0 | 1 022 684 463 | 2 477 669 014 | 3 500 353 477 | 1 022 684 463 | 2 477 669 014 | 3 500 353 477 | 0 | 0 | 0 |
47423 | 114 169 | 184 248 | 298 417 | 63 541 | 44 783 | 108 324 | 63 955 | 211 042 | 274 997 | 113 755 | 17 989 | 131 744 |
47427 | 48 515 | 2 058 | 50 573 | 152 421 | 5 570 | 157 991 | 150 019 | 5 568 | 155 587 | 50 917 | 2 060 | 52 977 |
47431 | 0 | 200 842 | 200 842 | 0 | 18 070 | 18 070 | 0 | 7 104 | 7 104 | 0 | 211 808 | 211 808 |
47801 | 1 493 386 | 4 312 | 1 497 698 | 71 042 | 126 | 71 168 | 33 226 | 177 | 33 403 | 1 531 202 | 4 261 | 1 535 463 |
47802 | 118 947 | 0 | 118 947 | 0 | 0 | 0 | 18 914 | 0 | 18 914 | 100 033 | 0 | 100 033 |
47803 | 3 058 407 | 0 | 3 058 407 | 2 340 456 | 0 | 2 340 456 | 2 313 726 | 0 | 2 313 726 | 3 085 137 | 0 | 3 085 137 |
50104 | 515 157 | 3 204 190 | 3 719 347 | 19 284 258 | 10 155 656 | 29 439 914 | 19 273 224 | 11 404 417 | 30 677 641 | 526 191 | 1 955 429 | 2 481 620 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50108 | 0 | 0 | 0 | 0 | 96 734 | 96 734 | 0 | 96 734 | 96 734 | 0 | 0 | 0 |
50118 | 3 250 727 | 402 813 | 3 653 540 | 16 257 866 | 9 099 210 | 25 357 076 | 16 660 668 | 8 013 495 | 24 674 163 | 2 847 925 | 1 488 528 | 4 336 453 |
50121 | 39 281 | 0 | 39 281 | 168 420 | 0 | 168 420 | 145 081 | 0 | 145 081 | 62 620 | 0 | 62 620 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 202 660 | 0 | 202 660 | 3 152 044 | 0 | 3 152 044 | 3 227 595 | 0 | 3 227 595 | 127 109 | 0 | 127 109 |
50207 | 20 024 | 0 | 20 024 | 1 414 632 | 0 | 1 414 632 | 1 314 295 | 0 | 1 314 295 | 120 361 | 0 | 120 361 |
50208 | 483 864 | 0 | 483 864 | 11 521 199 | 0 | 11 521 199 | 11 775 878 | 0 | 11 775 878 | 229 185 | 0 | 229 185 |
50211 | 0 | 197 206 | 197 206 | 0 | 7 114 709 | 7 114 709 | 0 | 7 122 039 | 7 122 039 | 0 | 189 876 | 189 876 |
50218 | 1 366 292 | 981 190 | 2 347 482 | 15 884 811 | 7 154 642 | 23 039 453 | 14 368 181 | 6 736 575 | 21 104 756 | 2 882 922 | 1 399 257 | 4 282 179 |
50221 | 15 315 | 0 | 15 315 | 46 324 | 0 | 46 324 | 44 693 | 0 | 44 693 | 16 946 | 0 | 16 946 |
50305 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
50605 | 185 965 | 0 | 185 965 | 3 398 335 | 0 | 3 398 335 | 3 472 621 | 0 | 3 472 621 | 111 679 | 0 | 111 679 |
50606 | 453 082 | 0 | 453 082 | 7 658 209 | 0 | 7 658 209 | 7 990 978 | 0 | 7 990 978 | 120 313 | 0 | 120 313 |
50607 | 0 | 76 337 | 76 337 | 0 | 257 099 | 257 099 | 0 | 176 859 | 176 859 | 0 | 156 577 | 156 577 |
50608 | 2 389 | 5 785 | 8 174 | 4 781 | 21 684 | 26 465 | 6 992 | 26 836 | 33 828 | 178 | 633 | 811 |
50618 | 579 963 | 0 | 579 963 | 7 915 640 | 0 | 7 915 640 | 8 429 608 | 0 | 8 429 608 | 65 995 | 0 | 65 995 |
50621 | 4 189 | 0 | 4 189 | 69 253 | 0 | 69 253 | 71 299 | 0 | 71 299 | 2 143 | 0 | 2 143 |
50706 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 0 | 0 | 0 | 898 124 | 0 | 898 124 |
52503 | 30 542 | 16 038 | 46 580 | 1 738 | 7 661 | 9 399 | 4 488 | 5 032 | 9 520 | 27 792 | 18 667 | 46 459 |
52601 | 428 513 | 0 | 428 513 | 1 639 778 | 0 | 1 639 778 | 1 671 448 | 0 | 1 671 448 | 396 843 | 0 | 396 843 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 5 037 | 5 037 | 0 | 124 | 124 | 0 | 76 | 76 | 0 | 5 085 | 5 085 |
60302 | 91 409 | 0 | 91 409 | 1 331 | 0 | 1 331 | 91 063 | 0 | 91 063 | 1 677 | 0 | 1 677 |
60306 | 78 | 0 | 78 | 10 375 | 0 | 10 375 | 9 653 | 0 | 9 653 | 800 | 0 | 800 |
60308 | 33 256 | 153 | 33 409 | 544 | 51 932 | 52 476 | 586 | 51 944 | 52 530 | 33 214 | 141 | 33 355 |
60310 | 12 | 0 | 12 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 12 | 0 | 12 |
60312 | 21 703 | 0 | 21 703 | 37 584 | 0 | 37 584 | 39 451 | 0 | 39 451 | 19 836 | 0 | 19 836 |
60314 | 0 | 1 953 | 1 953 | 0 | 9 773 | 9 773 | 0 | 7 092 | 7 092 | 0 | 4 634 | 4 634 |
60315 | 46 079 | 0 | 46 079 | 645 | 0 | 645 | 645 | 0 | 645 | 46 079 | 0 | 46 079 |
60323 | 5 654 | 329 | 5 983 | 387 | 10 | 397 | 204 | 13 | 217 | 5 837 | 326 | 6 163 |
60401 | 508 286 | 0 | 508 286 | 2 195 | 0 | 2 195 | 2 164 | 0 | 2 164 | 508 317 | 0 | 508 317 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60412 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
60701 | 2 543 | 0 | 2 543 | 1 742 | 0 | 1 742 | 2 239 | 0 | 2 239 | 2 046 | 0 | 2 046 |
60705 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 933 | 0 | 933 | 403 | 0 | 403 | 330 | 0 | 330 | 1 006 | 0 | 1 006 |
61008 | 3 770 | 0 | 3 770 | 2 807 | 0 | 2 807 | 2 491 | 0 | 2 491 | 4 086 | 0 | 4 086 |
61009 | 6 999 | 0 | 6 999 | 1 960 | 0 | 1 960 | 1 486 | 0 | 1 486 | 7 473 | 0 | 7 473 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 136 | 0 | 5 136 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 17 016 | 0 | 17 016 |
61209 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 644 974 | 0 | 9 644 974 | 9 644 974 | 0 | 9 644 974 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 365 651 | 13 | 2 365 664 | 2 365 651 | 13 | 2 365 664 | 0 | 0 | 0 |
61403 | 68 272 | 1 310 | 69 582 | 1 471 | 33 | 1 504 | 946 | 448 | 1 394 | 68 797 | 895 | 69 692 |
61601 | 0 | 0 | 0 | 8 753 215 | 0 | 8 753 215 | 8 753 215 | 0 | 8 753 215 | 0 | 0 | 0 |
70606 | 50 718 601 | 0 | 50 718 601 | 4 378 822 | 0 | 4 378 822 | 3 733 | 0 | 3 733 | 55 093 690 | 0 | 55 093 690 |
70607 | 308 545 | 0 | 308 545 | 157 665 | 0 | 157 665 | 254 035 | 0 | 254 035 | 212 175 | 0 | 212 175 |
70608 | 11 040 949 | 0 | 11 040 949 | 1 096 602 | 0 | 1 096 602 | 0 | 0 | 0 | 12 137 551 | 0 | 12 137 551 |
70609 | 1 371 218 | 0 | 1 371 218 | 147 686 | 0 | 147 686 | 0 | 0 | 0 | 1 518 904 | 0 | 1 518 904 |
70611 | 36 674 | 0 | 36 674 | 202 023 | 0 | 202 023 | 0 | 0 | 0 | 238 697 | 0 | 238 697 |
70614 | 2 941 908 | 0 | 2 941 908 | 1 275 494 | 0 | 1 275 494 | 1 026 500 | 0 | 1 026 500 | 3 190 902 | 0 | 3 190 902 |
Итого по активу (баланс) | 119 095 684 | 21 084 782 | 140 180 466 | 1 780 503 595 | 3 456 080 885 | 5 236 584 480 | 1 774 516 354 | 3 454 843 333 | 5 229 359 687 | 125 082 925 | 22 322 334 | 147 405 259 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 594 | 0 | 97 594 | 0 | 0 | 0 | 0 | 0 | 0 | 97 594 | 0 | 97 594 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 15 315 | 0 | 15 315 | 44 693 | 0 | 44 693 | 46 324 | 0 | 46 324 | 16 946 | 0 | 16 946 |
10701 | 2 349 927 | 0 | 2 349 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 927 | 0 | 2 349 927 |
10801 | 875 836 | 0 | 875 836 | 0 | 0 | 0 | 0 | 0 | 0 | 875 836 | 0 | 875 836 |
20314 | 0 | 1 374 251 | 1 374 251 | 0 | 125 270 | 125 270 | 0 | 142 080 | 142 080 | 0 | 1 391 061 | 1 391 061 |
30109 | 16 764 | 4 315 377 | 4 332 141 | 6 229 942 | 22 268 746 | 28 498 688 | 6 232 217 | 22 885 783 | 29 118 000 | 19 039 | 4 932 414 | 4 951 453 |
30111 | 39 | 20 | 59 | 10 000 | 1 | 10 001 | 10 000 | 1 | 10 001 | 39 | 20 | 59 |
30126 | 5 | 0 | 5 | 242 | 0 | 242 | 239 | 0 | 239 | 2 | 0 | 2 |
30220 | 0 | 7 418 | 7 418 | 158 | 26 249 012 | 26 249 170 | 172 | 26 265 363 | 26 265 535 | 14 | 23 769 | 23 783 |
30222 | 0 | 0 | 0 | 0 | 920 918 | 920 918 | 0 | 920 918 | 920 918 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
30232 | 2 346 | 0 | 2 346 | 209 312 | 12 670 | 221 982 | 207 603 | 12 785 | 220 388 | 637 | 115 | 752 |
30236 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 860 112 | 213 567 | 1 073 679 | 860 112 | 213 567 | 1 073 679 | 0 | 0 | 0 |
30305 | 6 256 916 | 319 812 | 6 576 728 | 3 470 631 | 389 463 | 3 860 094 | 3 611 752 | 384 583 | 3 996 335 | 6 398 037 | 314 932 | 6 712 969 |
30601 | 70 345 | 0 | 70 345 | 204 910 | 0 | 204 910 | 204 090 | 0 | 204 090 | 69 525 | 0 | 69 525 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 13 182 | 1 077 | 14 259 | 9 337 | 41 | 9 378 | 8 578 | 31 | 8 609 | 12 423 | 1 067 | 13 490 |
31201 | 0 | 0 | 0 | 365 547 | 0 | 365 547 | 365 547 | 0 | 365 547 | 0 | 0 | 0 |
31302 | 3 077 000 | 108 340 | 3 185 340 | 49 161 000 | 305 908 | 49 466 908 | 48 829 000 | 742 610 | 49 571 610 | 2 745 000 | 545 042 | 3 290 042 |
31303 | 275 000 | 0 | 275 000 | 12 491 000 | 497 741 | 12 988 741 | 12 326 000 | 497 741 | 12 823 741 | 110 000 | 0 | 110 000 |
31304 | 360 000 | 0 | 360 000 | 1 181 000 | 21 881 | 1 202 881 | 1 131 000 | 21 881 | 1 152 881 | 310 000 | 0 | 310 000 |
31305 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 |
31306 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
31307 | 463 001 | 69 839 | 532 840 | 265 001 | 1 055 | 266 056 | 0 | 1 710 | 1 710 | 198 000 | 70 494 | 268 494 |
31401 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 549 | 549 | 0 | 19 | 19 |
31402 | 0 | 0 | 0 | 758 000 | 223 309 | 981 309 | 758 000 | 447 738 | 1 205 738 | 0 | 224 429 | 224 429 |
31403 | 0 | 0 | 0 | 192 000 | 223 652 | 415 652 | 192 000 | 223 652 | 415 652 | 0 | 0 | 0 |
31404 | 0 | 226 416 | 226 416 | 70 000 | 229 607 | 299 607 | 70 000 | 227 620 | 297 620 | 0 | 224 429 | 224 429 |
31405 | 0 | 0 | 0 | 0 | 225 873 | 225 873 | 0 | 225 873 | 225 873 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 67 | 0 | 67 | 72 | 0 | 72 | 5 | 0 | 5 |
31502 | 479 631 | 0 | 479 631 | 2 963 850 | 0 | 2 963 850 | 2 485 259 | 0 | 2 485 259 | 1 040 | 0 | 1 040 |
31503 | 0 | 0 | 0 | 926 032 | 0 | 926 032 | 926 032 | 0 | 926 032 | 0 | 0 | 0 |
32901 | 5 709 735 | 0 | 5 709 735 | 43 555 279 | 0 | 43 555 279 | 45 895 544 | 0 | 45 895 544 | 8 050 000 | 0 | 8 050 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 5 268 | 3 163 | 8 431 | 31 519 | 2 132 | 33 651 | 29 978 | 717 | 30 695 | 3 727 | 1 748 | 5 475 |
40602 | 2 213 | 0 | 2 213 | 20 900 | 0 | 20 900 | 20 719 | 0 | 20 719 | 2 032 | 0 | 2 032 |
40603 | 270 | 0 | 270 | 38 | 0 | 38 | 0 | 0 | 0 | 232 | 0 | 232 |
40701 | 720 779 | 69 622 | 790 401 | 4 167 574 | 2 643 | 4 170 217 | 4 291 301 | 2 075 | 4 293 376 | 844 506 | 69 054 | 913 560 |
40702 | 6 605 687 | 1 976 393 | 8 582 080 | 164 452 903 | 18 756 348 | 183 209 251 | 164 588 591 | 17 912 552 | 182 501 143 | 6 741 375 | 1 132 597 | 7 873 972 |
40703 | 57 000 | 4 270 | 61 270 | 130 514 | 724 | 131 238 | 153 003 | 831 | 153 834 | 79 489 | 4 377 | 83 866 |
40802 | 158 893 | 238 | 159 131 | 1 006 041 | 876 | 1 006 917 | 1 004 811 | 775 | 1 005 586 | 157 663 | 137 | 157 800 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 140 381 | 45 376 | 185 757 | 674 486 | 900 643 | 1 575 129 | 656 325 | 885 286 | 1 541 611 | 122 220 | 30 019 | 152 239 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 516 401 | 60 671 | 577 072 | 2 358 689 | 678 966 | 3 037 655 | 2 383 575 | 671 193 | 3 054 768 | 541 287 | 52 898 | 594 185 |
40820 | 6 228 | 1 055 | 7 283 | 12 246 | 9 383 | 21 629 | 10 183 | 12 360 | 22 543 | 4 165 | 4 032 | 8 197 |
40821 | 326 | 0 | 326 | 6 222 | 0 | 6 222 | 6 078 | 0 | 6 078 | 182 | 0 | 182 |
40901 | 108 817 | 0 | 108 817 | 115 707 | 0 | 115 707 | 72 936 | 0 | 72 936 | 66 046 | 0 | 66 046 |
40902 | 0 | 201 714 | 201 714 | 0 | 7 980 | 7 980 | 0 | 18 074 | 18 074 | 0 | 211 808 | 211 808 |
40905 | 11 | 0 | 11 | 21 270 | 0 | 21 270 | 21 276 | 0 | 21 276 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 136 292 | 0 | 136 292 | 136 292 | 0 | 136 292 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 2 751 | 2 837 | 5 588 | 2 751 | 2 837 | 5 588 | 2 | 2 | 4 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 1 360 | 0 | 1 360 | 63 472 | 0 | 63 472 | 62 615 | 0 | 62 615 | 503 | 0 | 503 |
40912 | 0 | 1 | 1 | 2 374 | 2 962 | 5 336 | 2 374 | 2 962 | 5 336 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 906 | 3 000 | 3 906 | 906 | 3 000 | 3 906 | 0 | 0 | 0 |
41403 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41404 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
41405 | 398 000 | 0 | 398 000 | 0 | 0 | 0 | 0 | 0 | 0 | 398 000 | 0 | 398 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41803 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42002 | 124 000 | 0 | 124 000 | 2 888 400 | 0 | 2 888 400 | 3 048 400 | 0 | 3 048 400 | 284 000 | 0 | 284 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 36 000 | 0 | 36 000 |
42102 | 1 487 000 | 0 | 1 487 000 | 3 470 200 | 0 | 3 470 200 | 2 720 200 | 0 | 2 720 200 | 737 000 | 0 | 737 000 |
42103 | 924 500 | 0 | 924 500 | 175 500 | 0 | 175 500 | 71 100 | 0 | 71 100 | 820 100 | 0 | 820 100 |
42104 | 45 351 | 0 | 45 351 | 40 000 | 0 | 40 000 | 9 000 | 0 | 9 000 | 14 351 | 0 | 14 351 |
42105 | 36 000 | 858 924 | 894 924 | 40 000 | 222 996 | 262 996 | 85 000 | 219 628 | 304 628 | 81 000 | 855 556 | 936 556 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 49 350 | 0 | 49 350 | 0 | 0 | 0 | 0 | 0 | 0 | 49 350 | 0 | 49 350 |
42207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42301 | 39 729 | 2 119 | 41 848 | 521 366 | 397 | 521 763 | 520 694 | 378 | 521 072 | 39 057 | 2 100 | 41 157 |
42302 | 4 894 | 0 | 4 894 | 4 912 | 0 | 4 912 | 18 | 0 | 18 | 0 | 0 | 0 |
42303 | 23 444 | 292 | 23 736 | 22 824 | 295 | 23 119 | 24 646 | 228 | 24 874 | 25 266 | 225 | 25 491 |
42304 | 260 606 | 4 145 | 264 751 | 109 233 | 1 160 | 110 393 | 93 998 | 822 | 94 820 | 245 371 | 3 807 | 249 178 |
42305 | 2 443 207 | 81 702 | 2 524 909 | 334 411 | 5 419 | 339 830 | 354 918 | 6 163 | 361 081 | 2 463 714 | 82 446 | 2 546 160 |
42306 | 7 049 403 | 4 267 195 | 11 316 598 | 631 221 | 3 241 198 | 3 872 419 | 786 615 | 1 796 964 | 2 583 579 | 7 204 797 | 2 822 961 | 10 027 758 |
42307 | 1 194 407 | 97 066 | 1 291 473 | 43 652 | 80 811 | 124 463 | 76 411 | 1 824 108 | 1 900 519 | 1 227 166 | 1 840 363 | 3 067 529 |
42309 | 154 392 | 0 | 154 392 | 12 468 | 0 | 12 468 | 54 | 0 | 54 | 141 978 | 0 | 141 978 |
42313 | 85 668 | 0 | 85 668 | 9 425 | 0 | 9 425 | 9 282 | 0 | 9 282 | 85 525 | 0 | 85 525 |
42505 | 0 | 129 380 | 129 380 | 0 | 4 911 | 4 911 | 0 | 3 776 | 3 776 | 0 | 128 245 | 128 245 |
42601 | 4 | 118 | 122 | 23 | 5 | 28 | 23 | 4 | 27 | 4 | 117 | 121 |
42603 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 90 | 0 | 90 | 61 | 0 | 61 | 0 | 0 | 0 | 29 | 0 | 29 |
42605 | 12 423 | 6 756 | 19 179 | 0 | 2 649 | 2 649 | 104 | 1 976 | 2 080 | 12 527 | 6 083 | 18 610 |
42606 | 12 871 | 25 184 | 38 055 | 94 | 7 068 | 7 162 | 1 145 | 10 435 | 11 580 | 13 922 | 28 551 | 42 473 |
42607 | 1 778 | 210 | 1 988 | 0 | 8 | 8 | 0 | 6 | 6 | 1 778 | 208 | 1 986 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 158 767 | 0 | 158 767 | 7 162 926 | 0 | 7 162 926 | 7 225 997 | 0 | 7 225 997 | 221 838 | 0 | 221 838 |
43802 | 83 897 | 0 | 83 897 | 395 297 | 0 | 395 297 | 408 700 | 0 | 408 700 | 97 300 | 0 | 97 300 |
43803 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 632 | 0 | 632 | 144 096 | 0 | 144 096 | 143 464 | 0 | 143 464 |
43807 | 882 000 | 0 | 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 882 000 | 0 | 882 000 |
44001 | 0 | 0 | 0 | 1 341 838 | 2 166 | 1 344 004 | 1 984 309 | 45 159 | 2 029 468 | 642 471 | 42 993 | 685 464 |
44004 | 1 075 760 | 0 | 1 075 760 | 1 261 002 | 0 | 1 261 002 | 185 242 | 0 | 185 242 | 0 | 0 | 0 |
45115 | 8 334 | 0 | 8 334 | 870 | 0 | 870 | 0 | 0 | 0 | 7 464 | 0 | 7 464 |
45215 | 1 012 208 | 0 | 1 012 208 | 109 217 | 0 | 109 217 | 147 903 | 0 | 147 903 | 1 050 894 | 0 | 1 050 894 |
45315 | 2 245 | 0 | 2 245 | 37 | 0 | 37 | 540 | 0 | 540 | 2 748 | 0 | 2 748 |
45415 | 31 393 | 0 | 31 393 | 4 110 | 0 | 4 110 | 1 176 | 0 | 1 176 | 28 459 | 0 | 28 459 |
45515 | 164 681 | 0 | 164 681 | 84 711 | 0 | 84 711 | 69 866 | 0 | 69 866 | 149 836 | 0 | 149 836 |
45818 | 1 346 637 | 0 | 1 346 637 | 30 492 | 0 | 30 492 | 169 694 | 0 | 169 694 | 1 485 839 | 0 | 1 485 839 |
45918 | 52 652 | 0 | 52 652 | 1 491 | 0 | 1 491 | 2 066 | 0 | 2 066 | 53 227 | 0 | 53 227 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 9 595 | 0 | 9 595 |
47401 | 313 072 | 0 | 313 072 | 2 335 760 | 0 | 2 335 760 | 2 342 058 | 0 | 2 342 058 | 319 370 | 0 | 319 370 |
47403 | 0 | 0 | 0 | 14 582 545 | 0 | 14 582 545 | 14 582 545 | 0 | 14 582 545 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 55 597 | 0 | 55 597 | 55 597 | 0 | 55 597 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 023 201 420 | 2 477 234 371 | 3 500 435 791 | 1 023 230 345 | 2 477 234 371 | 3 500 464 716 | 28 925 | 0 | 28 925 |
47411 | 258 731 | 6 733 | 265 464 | 84 551 | 16 543 | 101 094 | 94 070 | 16 912 | 110 982 | 268 250 | 7 102 | 275 352 |
47416 | 2 762 | 50 | 2 812 | 550 350 | 1 097 248 | 1 647 598 | 553 870 | 1 098 860 | 1 652 730 | 6 282 | 1 662 | 7 944 |
47422 | 54 191 | 122 | 54 313 | 947 507 | 392 581 | 1 340 088 | 957 051 | 392 584 | 1 349 635 | 63 735 | 125 | 63 860 |
47425 | 347 983 | 0 | 347 983 | 136 132 | 0 | 136 132 | 129 421 | 0 | 129 421 | 341 272 | 0 | 341 272 |
47426 | 162 935 | 21 500 | 184 435 | 71 147 | 17 018 | 88 165 | 100 881 | 5 133 | 106 014 | 192 669 | 9 615 | 202 284 |
47804 | 322 585 | 0 | 322 585 | 104 701 | 0 | 104 701 | 116 185 | 0 | 116 185 | 334 069 | 0 | 334 069 |
50120 | 124 069 | 0 | 124 069 | 200 616 | 0 | 200 616 | 118 074 | 0 | 118 074 | 41 527 | 0 | 41 527 |
50220 | 65 210 | 0 | 65 210 | 90 021 | 0 | 90 021 | 74 595 | 0 | 74 595 | 49 784 | 0 | 49 784 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
50620 | 19 602 | 0 | 19 602 | 53 418 | 0 | 53 418 | 39 591 | 0 | 39 591 | 5 775 | 0 | 5 775 |
50719 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 8 981 | 0 | 8 981 |
52006 | 807 162 | 0 | 807 162 | 0 | 0 | 0 | 0 | 0 | 0 | 807 162 | 0 | 807 162 |
52301 | 18 393 | 0 | 18 393 | 16 509 | 87 807 | 104 316 | 16 599 | 87 807 | 104 406 | 18 483 | 0 | 18 483 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
52303 | 435 | 0 | 435 | 396 | 0 | 396 | 0 | 0 | 0 | 39 | 0 | 39 |
52304 | 103 461 | 0 | 103 461 | 13 683 | 0 | 13 683 | 9 820 | 0 | 9 820 | 99 598 | 0 | 99 598 |
52305 | 208 736 | 172 259 | 380 995 | 11 851 | 91 644 | 103 495 | 16 590 | 92 054 | 108 644 | 213 475 | 172 669 | 386 144 |
52306 | 451 049 | 1 010 988 | 1 462 037 | 26 125 | 411 394 | 437 519 | 12 207 | 173 287 | 185 494 | 437 131 | 772 881 | 1 210 012 |
52307 | 9 802 | 12 524 | 22 326 | 1 | 475 | 476 | 0 | 366 | 366 | 9 801 | 12 415 | 22 216 |
52406 | 2 450 | 11 657 | 14 107 | 13 527 | 237 742 | 251 269 | 15 031 | 374 451 | 389 482 | 3 954 | 148 366 | 152 320 |
52501 | 26 875 | 2 518 | 29 393 | 34 | 2 471 | 2 505 | 7 236 | 611 | 7 847 | 34 077 | 658 | 34 735 |
52602 | 601 117 | 0 | 601 117 | 1 921 690 | 0 | 1 921 690 | 1 842 099 | 0 | 1 842 099 | 521 526 | 0 | 521 526 |
60206 | 66 502 | 0 | 66 502 | 0 | 0 | 0 | 0 | 0 | 0 | 66 502 | 0 | 66 502 |
60301 | 1 742 | 0 | 1 742 | 270 860 | 0 | 270 860 | 283 624 | 0 | 283 624 | 14 506 | 0 | 14 506 |
60305 | 1 870 | 0 | 1 870 | 66 447 | 0 | 66 447 | 64 597 | 0 | 64 597 | 20 | 0 | 20 |
60307 | 52 | 0 | 52 | 101 | 0 | 101 | 100 | 0 | 100 | 51 | 0 | 51 |
60309 | 21 758 | 0 | 21 758 | 29 988 | 0 | 29 988 | 16 936 | 0 | 16 936 | 8 706 | 0 | 8 706 |
60311 | 1 306 | 0 | 1 306 | 11 551 | 0 | 11 551 | 11 464 | 0 | 11 464 | 1 219 | 0 | 1 219 |
60322 | 172 | 0 | 172 | 16 138 | 0 | 16 138 | 16 128 | 0 | 16 128 | 162 | 0 | 162 |
60324 | 87 005 | 0 | 87 005 | 37 | 0 | 37 | 208 | 0 | 208 | 87 176 | 0 | 87 176 |
60405 | 1 238 | 0 | 1 238 | 46 | 0 | 46 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
60601 | 193 010 | 0 | 193 010 | 1 164 | 0 | 1 164 | 3 732 | 0 | 3 732 | 195 578 | 0 | 195 578 |
60706 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61301 | 1 100 | 0 | 1 100 | 1 268 | 0 | 1 268 | 1 170 | 0 | 1 170 | 1 002 | 0 | 1 002 |
61304 | 527 | 0 | 527 | 87 | 0 | 87 | 121 | 0 | 121 | 561 | 0 | 561 |
61501 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
70601 | 50 988 171 | 0 | 50 988 171 | 2 350 | 0 | 2 350 | 4 212 555 | 0 | 4 212 555 | 55 198 376 | 0 | 55 198 376 |
70602 | 46 093 | 0 | 46 093 | 216 380 | 0 | 216 380 | 237 673 | 0 | 237 673 | 67 386 | 0 | 67 386 |
70603 | 11 822 305 | 0 | 11 822 305 | 0 | 0 | 0 | 1 043 941 | 0 | 1 043 941 | 12 866 246 | 0 | 12 866 246 |
70604 | 1 573 317 | 0 | 1 573 317 | 0 | 0 | 0 | 130 452 | 0 | 130 452 | 1 703 769 | 0 | 1 703 769 |
70613 | 2 652 654 | 0 | 2 652 654 | 1 298 503 | 0 | 1 298 503 | 1 545 205 | 0 | 1 545 205 | 2 899 356 | 0 | 2 899 356 |
Итого по пассиву (баланс) | 124 683 969 | 15 496 497 | 140 180 466 | 1 361 266 593 | 2 555 436 115 | 3 916 702 708 | 1 367 814 271 | 2 556 113 230 | 3 923 927 501 | 131 231 647 | 16 173 612 | 147 405 259 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 692 838 | 0 | 692 838 | 0 | 0 | 0 | 0 | 0 | 0 | 692 838 | 0 | 692 838 |
90704 | 0 | 0 | 0 | 55 302 | 0 | 55 302 | 55 302 | 0 | 55 302 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 315 941 | 852 880 | 2 168 821 | 38 662 | 170 639 | 209 301 | 50 729 | 162 370 | 213 099 | 1 303 874 | 861 149 | 2 165 023 |
90901 | 1 282 032 | 0 | 1 282 032 | 127 232 | 0 | 127 232 | 45 566 | 0 | 45 566 | 1 363 698 | 0 | 1 363 698 |
90902 | 1 991 701 | 0 | 1 991 701 | 384 488 | 0 | 384 488 | 399 038 | 0 | 399 038 | 1 977 151 | 0 | 1 977 151 |
90907 | 83 332 | 0 | 83 332 | 72 936 | 0 | 72 936 | 90 222 | 0 | 90 222 | 66 046 | 0 | 66 046 |
91101 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 4 | 4 | 0 | 179 | 179 |
91202 | 7 782 091 | 236 484 | 8 018 575 | 496 197 | 6 902 | 503 099 | 69 079 | 8 977 | 78 056 | 8 209 209 | 234 409 | 8 443 618 |
91203 | 9 | 0 | 9 | 15 581 | 0 | 15 581 | 35 | 0 | 35 | 15 555 | 0 | 15 555 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 394 434 | 0 | 394 434 | 394 434 | 0 | 394 434 | 0 | 0 | 0 |
91414 | 59 952 057 | 12 889 733 | 72 841 790 | 5 472 793 | 1 992 665 | 7 465 458 | 5 786 061 | 509 736 | 6 295 797 | 59 638 789 | 14 372 662 | 74 011 451 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 4 681 147 | 4 311 | 4 685 458 | 2 411 818 | 126 | 2 411 944 | 2 366 169 | 176 | 2 366 345 | 4 726 796 | 4 261 | 4 731 057 |
91501 | 48 259 | 0 | 48 259 | 888 | 0 | 888 | 1 115 | 0 | 1 115 | 48 032 | 0 | 48 032 |
91502 | 2 270 | 0 | 2 270 | 90 | 0 | 90 | 101 | 0 | 101 | 2 259 | 0 | 2 259 |
91604 | 32 087 | 46 636 | 78 723 | 1 668 | 1 361 | 3 029 | 2 740 | 1 771 | 4 511 | 31 015 | 46 226 | 77 241 |
91704 | 44 761 | 41 200 | 85 961 | 2 234 | 1 202 | 3 436 | 3 | 1 564 | 1 567 | 46 992 | 40 838 | 87 830 |
91802 | 682 697 | 52 140 | 734 837 | 0 | 1 522 | 1 522 | 7 | 1 979 | 1 986 | 682 690 | 51 683 | 734 373 |
91803 | 20 123 | 0 | 20 123 | 0 | 0 | 0 | 0 | 0 | 0 | 20 123 | 0 | 20 123 |
99998 | 44 826 771 | 0 | 44 826 771 | 15 967 984 | 0 | 15 967 984 | 15 199 600 | 0 | 15 199 600 | 45 595 155 | 0 | 45 595 155 |
Итого по активу (баланс) | 125 938 172 | 14 123 384 | 140 061 556 | 25 442 308 | 2 174 780 | 27 617 088 | 24 460 203 | 686 757 | 25 146 960 | 126 920 277 | 15 611 407 | 142 531 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 786 | 0 | 24 786 | 24 786 | 0 | 24 786 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 496 | 0 | 9 496 | 9 496 | 0 | 9 496 | 0 | 0 | 0 |
91211 | 381 | 0 | 381 | 0 | 0 | 0 | 6 | 0 | 6 | 387 | 0 | 387 |
91311 | 9 221 944 | 483 163 | 9 705 107 | 140 313 | 13 078 | 153 391 | 574 568 | 13 018 | 587 586 | 9 656 199 | 483 103 | 10 139 302 |
91312 | 23 301 551 | 1 170 775 | 24 472 326 | 1 175 352 | 119 830 | 1 295 182 | 1 411 309 | 33 183 | 1 444 492 | 23 537 508 | 1 084 128 | 24 621 636 |
91314 | 414 355 | 0 | 414 355 | 8 137 006 | 45 140 | 8 182 146 | 8 320 207 | 45 242 | 8 365 449 | 597 556 | 102 | 597 658 |
91315 | 3 195 044 | 228 193 | 3 423 237 | 632 552 | 28 824 | 661 376 | 536 893 | 11 846 | 548 739 | 3 099 385 | 211 215 | 3 310 600 |
91316 | 126 893 | 0 | 126 893 | 401 270 | 0 | 401 270 | 338 318 | 0 | 338 318 | 63 941 | 0 | 63 941 |
91317 | 4 264 665 | 833 902 | 5 098 567 | 4 469 433 | 305 728 | 4 775 161 | 3 983 999 | 283 299 | 4 267 298 | 3 779 231 | 811 473 | 4 590 704 |
91319 | 1 414 089 | 6 647 | 1 420 736 | 566 621 | 101 | 566 722 | 1 120 495 | 163 | 1 120 658 | 1 967 963 | 6 709 | 1 974 672 |
91507 | 164 980 | 0 | 164 980 | 0 | 0 | 0 | 131 086 | 0 | 131 086 | 296 066 | 0 | 296 066 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 95 234 785 | 0 | 95 234 785 | 9 929 130 | 0 | 9 929 130 | 11 630 874 | 0 | 11 630 874 | 96 936 529 | 0 | 96 936 529 |
Итого по пассиву (баланс) | 137 338 876 | 2 722 680 | 140 061 556 | 25 485 959 | 512 701 | 25 998 660 | 28 082 037 | 386 751 | 28 468 788 | 139 934 954 | 2 596 730 | 142 531 684 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 173 336 | 37 575 642 | 63 748 978 | 436 277 482 | 507 181 194 | 943 458 676 | 440 970 810 | 510 890 372 | 951 861 182 | 21 480 008 | 33 866 464 | 55 346 472 |
93002 | 7 004 045 | 78 836 536 | 85 840 581 | 104 037 616 | 1 363 169 792 | 1 467 207 408 | 108 660 303 | 1 357 474 712 | 1 466 135 015 | 2 381 358 | 84 531 616 | 86 912 974 |
93102 | 0 | 140 302 | 140 302 | 0 | 3 795 344 | 3 795 344 | 0 | 3 864 969 | 3 864 969 | 0 | 70 677 | 70 677 |
93201 | 72 569 | 507 | 73 076 | 2 533 961 | 120 768 | 2 654 729 | 2 521 669 | 120 650 | 2 642 319 | 84 861 | 625 | 85 486 |
93202 | 0 | 311 510 | 311 510 | 53 497 | 1 767 380 | 1 820 877 | 53 497 | 1 930 059 | 1 983 556 | 0 | 148 831 | 148 831 |
93301 | 2 931 515 | 0 | 2 931 515 | 15 732 481 | 10 501 316 | 26 233 797 | 15 516 446 | 7 336 547 | 22 852 993 | 3 147 550 | 3 164 769 | 6 312 319 |
93302 | 3 171 086 | 1 421 304 | 4 592 390 | 23 525 734 | 11 506 768 | 35 032 502 | 23 341 855 | 12 895 979 | 36 237 834 | 3 354 965 | 32 093 | 3 387 058 |
93303 | 4 331 876 | 4 570 848 | 8 902 724 | 8 409 789 | 7 485 478 | 15 895 267 | 8 769 657 | 8 084 445 | 16 854 102 | 3 972 008 | 3 971 881 | 7 943 889 |
93304 | 3 146 753 | 4 735 322 | 7 882 075 | 3 314 628 | 1 774 761 | 5 089 389 | 3 236 978 | 3 239 830 | 6 476 808 | 3 224 403 | 3 270 253 | 6 494 656 |
93305 | 14 091 762 | 14 894 854 | 28 986 616 | 242 259 | 410 884 | 653 143 | 1 919 635 | 2 205 594 | 4 125 229 | 12 414 386 | 13 100 144 | 25 514 530 |
93306 | 0 | 64 801 | 64 801 | 958 168 | 1 145 965 | 2 104 133 | 958 168 | 1 197 211 | 2 155 379 | 0 | 13 555 | 13 555 |
93307 | 0 | 181 441 | 181 441 | 958 168 | 964 801 | 1 922 969 | 958 168 | 1 136 578 | 2 094 746 | 0 | 9 664 | 9 664 |
93308 | 487 509 | 104 035 | 591 544 | 470 659 | 576 590 | 1 047 249 | 958 168 | 577 695 | 1 535 863 | 0 | 102 930 | 102 930 |
93309 | 0 | 0 | 0 | 0 | 792 252 | 792 252 | 0 | 138 586 | 138 586 | 0 | 653 666 | 653 666 |
93406 | 0 | 0 | 0 | 0 | 1 409 254 | 1 409 254 | 0 | 1 409 254 | 1 409 254 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 856 489 | 2 856 489 | 0 | 2 844 560 | 2 844 560 | 0 | 11 929 | 11 929 |
93408 | 0 | 1 283 730 | 1 283 730 | 0 | 2 702 685 | 2 702 685 | 0 | 2 602 439 | 2 602 439 | 0 | 1 383 976 | 1 383 976 |
93501 | 0 | 0 | 0 | 0 | 17 452 | 17 452 | 0 | 17 452 | 17 452 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 17 484 | 17 484 | 0 | 17 484 | 17 484 | 0 | 0 | 0 |
93504 | 14 387 | 0 | 14 387 | 142 687 | 0 | 142 687 | 107 242 | 0 | 107 242 | 49 832 | 0 | 49 832 |
93506 | 0 | 814 | 814 | 0 | 853 537 | 853 537 | 0 | 853 881 | 853 881 | 0 | 470 | 470 |
93507 | 0 | 469 559 | 469 559 | 0 | 391 077 | 391 077 | 0 | 852 423 | 852 423 | 0 | 8 213 | 8 213 |
93508 | 0 | 0 | 0 | 0 | 16 041 | 16 041 | 0 | 16 041 | 16 041 | 0 | 0 | 0 |
93801 | 948 734 | 0 | 948 734 | 15 467 885 | 0 | 15 467 885 | 15 305 695 | 0 | 15 305 695 | 1 110 924 | 0 | 1 110 924 |
93802 | 1 337 | 0 | 1 337 | 361 021 | 0 | 361 021 | 361 950 | 0 | 361 950 | 408 | 0 | 408 |
93803 | 2 006 | 0 | 2 006 | 200 642 | 0 | 200 642 | 201 783 | 0 | 201 783 | 865 | 0 | 865 |
Итого по активу (баланс) | 62 376 915 | 144 591 205 | 206 968 120 | 612 686 677 | 1 919 457 312 | 2 532 143 989 | 623 842 024 | 1 919 706 761 | 2 543 548 785 | 51 221 568 | 144 341 756 | 195 563 324 |
Пассив | ||||||||||||
96001 | 28 266 851 | 34 560 615 | 62 827 466 | 344 586 697 | 604 915 256 | 949 501 953 | 334 823 513 | 606 983 057 | 941 806 570 | 18 503 667 | 36 628 416 | 55 132 083 |
96002 | 10 727 066 | 75 498 132 | 86 225 198 | 252 514 669 | 1 211 675 003 | 1 464 189 672 | 250 117 994 | 1 214 704 081 | 1 464 822 075 | 8 330 391 | 78 527 210 | 86 857 601 |
96102 | 0 | 86 122 | 86 122 | 0 | 6 557 985 | 6 557 985 | 0 | 6 549 432 | 6 549 432 | 0 | 77 569 | 77 569 |
96201 | 653 609 | 314 345 | 967 954 | 3 681 262 | 1 846 937 | 5 528 199 | 3 189 038 | 1 697 026 | 4 886 064 | 161 385 | 164 434 | 325 819 |
96202 | 0 | 0 | 0 | 0 | 98 146 | 98 146 | 0 | 206 275 | 206 275 | 0 | 108 129 | 108 129 |
96301 | 0 | 2 975 886 | 2 975 886 | 6 385 300 | 16 261 405 | 22 646 705 | 9 545 000 | 16 450 288 | 25 995 288 | 3 159 700 | 3 164 769 | 6 324 469 |
96302 | 1 354 479 | 3 249 852 | 4 604 331 | 12 480 783 | 23 777 372 | 36 258 155 | 11 158 614 | 23 882 518 | 35 041 132 | 32 310 | 3 354 998 | 3 387 308 |
96303 | 4 692 768 | 4 236 049 | 8 928 817 | 7 998 913 | 8 840 859 | 16 839 772 | 7 372 887 | 8 493 104 | 15 865 991 | 4 066 742 | 3 888 294 | 7 955 036 |
96304 | 4 858 739 | 2 963 739 | 7 822 478 | 3 295 360 | 2 458 648 | 5 754 008 | 1 847 175 | 2 529 412 | 4 376 587 | 3 410 554 | 3 034 503 | 6 445 057 |
96305 | 15 507 874 | 13 575 238 | 29 083 112 | 1 706 083 | 2 403 297 | 4 109 380 | 0 | 616 999 | 616 999 | 13 801 791 | 11 788 940 | 25 590 731 |
96306 | 0 | 830 | 830 | 470 659 | 3 289 092 | 3 759 751 | 470 659 | 3 288 734 | 3 759 393 | 0 | 472 | 472 |
96307 | 0 | 470 361 | 470 361 | 470 659 | 4 633 791 | 5 104 450 | 470 659 | 4 183 586 | 4 654 245 | 0 | 20 156 | 20 156 |
96308 | 0 | 1 863 185 | 1 863 185 | 470 659 | 3 670 972 | 4 141 631 | 470 659 | 3 262 189 | 3 732 848 | 0 | 1 454 402 | 1 454 402 |
96309 | 0 | 0 | 0 | 0 | 120 201 | 120 201 | 0 | 781 080 | 781 080 | 0 | 660 879 | 660 879 |
96406 | 0 | 14 214 | 14 214 | 0 | 14 791 | 14 791 | 0 | 1 053 | 1 053 | 0 | 476 | 476 |
96407 | 0 | 0 | 0 | 0 | 22 930 | 22 930 | 0 | 22 930 | 22 930 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
96502 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 117 690 | 0 | 117 690 | 823 790 | 0 | 823 790 | 871 293 | 0 | 871 293 | 165 193 | 0 | 165 193 |
96506 | 0 | 49 884 | 49 884 | 0 | 607 028 | 607 028 | 0 | 569 968 | 569 968 | 0 | 12 824 | 12 824 |
96507 | 0 | 181 297 | 181 297 | 0 | 566 269 | 566 269 | 0 | 394 655 | 394 655 | 0 | 9 683 | 9 683 |
96801 | 718 435 | 0 | 718 435 | 15 283 259 | 0 | 15 283 259 | 15 555 191 | 0 | 15 555 191 | 990 367 | 0 | 990 367 |
96802 | 19 272 | 0 | 19 272 | 355 060 | 0 | 355 060 | 378 268 | 0 | 378 268 | 42 480 | 0 | 42 480 |
96803 | 11 570 | 0 | 11 570 | 201 784 | 0 | 201 784 | 192 804 | 0 | 192 804 | 2 590 | 0 | 2 590 |
Итого по пассиву (баланс) | 66 928 371 | 140 039 749 | 206 968 120 | 650 724 973 | 1 891 759 982 | 2 542 484 955 | 636 463 772 | 1 894 616 387 | 2 531 080 159 | 52 667 170 | 142 896 154 | 195 563 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 369,0000 | 0 | 0 | 196,0000 | 0 | 0 | 387,0000 | 0 | 0 | 3 178,0000 |
98010 | 0 | 0 | 3 427 747 410,0000 | 0 | 0 | 9 183 906 583,0000 | 0 | 0 | 9 862 046 140,0000 | 0 | 0 | 2 749 607 853,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 1 024,0000 | 0 | 0 | 6,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 3 427 750 779,0000 | 0 | 0 | 9 183 907 809,0000 | 0 | 0 | 9 862 047 551,0000 | 0 | 0 | 2 749 611 037,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 998 640,0000 | 0 | 0 | 83 931 341,0000 | 0 | 0 | 136 701 439,0000 | 0 | 0 | 98 768 738,0000 |
98050 | 0 | 0 | 64 912 614,0000 | 0 | 0 | 223 756 050,0000 | 0 | 0 | 159 469 615,0000 | 0 | 0 | 626 179,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 79 878 662,0000 | 0 | 0 | 79 878 662,0000 | 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 | 3 316 146 687,0000 | 0 | 0 | 9 557 919 140,0000 | 0 | 0 | 8 891 295 735,0000 | 0 | 0 | 2 649 523 282,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 692 838,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 838,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 427 750 779,0000 | 0 | 0 | 9 945 485 193,0000 | 0 | 0 | 9 267 345 451,0000 | 0 | 0 | 2 749 611 037,0000 |
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