Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 94 051 | 0 | 94 051 | 81 626 | 0 | 81 626 | 86 006 | 0 | 86 006 | 89 671 | 0 | 89 671 |
20202 | 245 531 | 402 827 | 648 358 | 3 988 280 | 1 389 712 | 5 377 992 | 3 982 399 | 1 425 936 | 5 408 335 | 251 412 | 366 603 | 618 015 |
20208 | 102 364 | 2 801 | 105 165 | 467 056 | 10 137 | 477 193 | 472 437 | 9 968 | 482 405 | 96 983 | 2 970 | 99 953 |
20209 | 8 727 | 1 377 | 10 104 | 2 073 994 | 321 990 | 2 395 984 | 2 076 377 | 321 063 | 2 397 440 | 6 344 | 2 304 | 8 648 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 715 397 | 0 | 715 397 | 185 252 080 | 0 | 185 252 080 | 183 645 388 | 0 | 183 645 388 | 2 322 089 | 0 | 2 322 089 |
30110 | 60 568 | 64 318 | 124 886 | 105 051 | 2 090 805 | 2 195 856 | 99 746 | 2 098 221 | 2 197 967 | 65 873 | 56 902 | 122 775 |
30114 | 836 | 6 749 483 | 6 750 319 | 19 129 253 | 284 505 601 | 303 634 854 | 19 129 254 | 289 522 788 | 308 652 042 | 835 | 1 732 296 | 1 733 131 |
30118 | 0 | 0 | 0 | 0 | 936 641 | 936 641 | 0 | 463 969 | 463 969 | 0 | 472 672 | 472 672 |
30119 | 0 | 46 639 | 46 639 | 0 | 4 773 870 | 4 773 870 | 0 | 4 786 651 | 4 786 651 | 0 | 33 858 | 33 858 |
30202 | 260 702 | 0 | 260 702 | 28 241 | 0 | 28 241 | 0 | 0 | 0 | 288 943 | 0 | 288 943 |
30204 | 105 132 | 0 | 105 132 | 25 504 | 0 | 25 504 | 0 | 0 | 0 | 130 636 | 0 | 130 636 |
30210 | 5 500 | 0 | 5 500 | 83 804 | 0 | 83 804 | 83 804 | 0 | 83 804 | 5 500 | 0 | 5 500 |
30221 | 0 | 0 | 0 | 456 921 | 80 200 786 | 80 657 707 | 456 921 | 80 188 109 | 80 645 030 | 0 | 12 677 | 12 677 |
30233 | 100 | 0 | 100 | 210 557 | 20 142 | 230 699 | 209 946 | 20 126 | 230 072 | 711 | 16 | 727 |
30235 | 0 | 0 | 0 | 105 450 | 0 | 105 450 | 90 450 | 0 | 90 450 | 15 000 | 0 | 15 000 |
30302 | 0 | 0 | 0 | 858 626 | 121 805 | 980 431 | 858 626 | 121 805 | 980 431 | 0 | 0 | 0 |
30306 | 6 414 344 | 245 447 | 6 659 791 | 7 414 182 | 268 309 | 7 682 491 | 7 077 439 | 232 829 | 7 310 268 | 6 751 087 | 280 927 | 7 032 014 |
30413 | 17 223 | 0 | 17 223 | 45 475 689 | 175 066 | 45 650 755 | 45 476 063 | 175 066 | 45 651 129 | 16 849 | 0 | 16 849 |
30424 | 37 861 | 832 744 | 870 605 | 298 115 618 | 246 927 | 298 362 545 | 297 834 832 | 300 566 | 298 135 398 | 318 647 | 779 105 | 1 097 752 |
30425 | 34 050 | 2 820 | 36 870 | 0 | 173 | 173 | 0 | 109 | 109 | 34 050 | 2 884 | 36 934 |
30602 | 0 | 830 313 | 830 313 | 0 | 648 797 | 648 797 | 0 | 694 703 | 694 703 | 0 | 784 407 | 784 407 |
32002 | 0 | 0 | 0 | 11 245 000 | 0 | 11 245 000 | 11 245 000 | 0 | 11 245 000 | 0 | 0 | 0 |
32003 | 1 550 000 | 0 | 1 550 000 | 3 150 000 | 318 978 | 3 468 978 | 3 900 000 | 318 978 | 4 218 978 | 800 000 | 0 | 800 000 |
32004 | 0 | 19 512 | 19 512 | 0 | 21 359 | 21 359 | 0 | 20 748 | 20 748 | 0 | 20 123 | 20 123 |
32010 | 0 | 1 057 | 1 057 | 0 | 65 | 65 | 0 | 40 | 40 | 0 | 1 082 | 1 082 |
32102 | 0 | 0 | 0 | 0 | 20 866 332 | 20 866 332 | 0 | 20 866 332 | 20 866 332 | 0 | 0 | 0 |
32103 | 0 | 1 762 240 | 1 762 240 | 0 | 5 769 044 | 5 769 044 | 0 | 6 599 389 | 6 599 389 | 0 | 931 895 | 931 895 |
32110 | 0 | 740 141 | 740 141 | 0 | 299 178 | 299 178 | 0 | 275 417 | 275 417 | 0 | 763 902 | 763 902 |
32201 | 75 124 | 0 | 75 124 | 267 648 | 0 | 267 648 | 263 225 | 0 | 263 225 | 79 547 | 0 | 79 547 |
32202 | 0 | 0 | 0 | 5 527 938 | 0 | 5 527 938 | 5 527 938 | 0 | 5 527 938 | 0 | 0 | 0 |
32203 | 326 392 | 0 | 326 392 | 1 452 562 | 0 | 1 452 562 | 1 347 773 | 0 | 1 347 773 | 431 181 | 0 | 431 181 |
32902 | 34 853 | 153 322 | 188 175 | 221 395 | 77 | 221 472 | 256 248 | 153 399 | 409 647 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 1 330 000 | 0 | 1 330 000 |
45107 | 248 450 | 0 | 248 450 | 1 540 | 0 | 1 540 | 14 664 | 0 | 14 664 | 235 326 | 0 | 235 326 |
45108 | 224 210 | 0 | 224 210 | 35 000 | 0 | 35 000 | 4 275 | 0 | 4 275 | 254 935 | 0 | 254 935 |
45201 | 437 947 | 0 | 437 947 | 1 160 537 | 0 | 1 160 537 | 1 103 029 | 0 | 1 103 029 | 495 455 | 0 | 495 455 |
45203 | 20 001 | 172 699 | 192 700 | 158 799 | 809 974 | 968 773 | 53 300 | 976 544 | 1 029 844 | 125 500 | 6 129 | 131 629 |
45204 | 348 770 | 7 373 | 356 143 | 508 358 | 4 892 | 513 250 | 315 088 | 12 265 | 327 353 | 542 040 | 0 | 542 040 |
45205 | 2 259 211 | 0 | 2 259 211 | 257 385 | 0 | 257 385 | 772 040 | 0 | 772 040 | 1 744 556 | 0 | 1 744 556 |
45206 | 2 933 962 | 1 025 530 | 3 959 492 | 724 640 | 62 160 | 786 800 | 380 704 | 119 961 | 500 665 | 3 277 898 | 967 729 | 4 245 627 |
45207 | 3 698 939 | 931 021 | 4 629 960 | 357 695 | 49 058 | 406 753 | 233 717 | 393 130 | 626 847 | 3 822 917 | 586 949 | 4 409 866 |
45208 | 3 822 182 | 582 168 | 4 404 350 | 3 250 | 35 948 | 39 198 | 99 652 | 30 668 | 130 320 | 3 725 780 | 587 448 | 4 313 228 |
45307 | 60 556 | 0 | 60 556 | 0 | 0 | 0 | 112 | 0 | 112 | 60 444 | 0 | 60 444 |
45308 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 150 | 0 | 150 | 3 500 | 0 | 3 500 |
45401 | 3 010 | 0 | 3 010 | 7 580 | 0 | 7 580 | 7 668 | 0 | 7 668 | 2 922 | 0 | 2 922 |
45406 | 71 317 | 0 | 71 317 | 15 500 | 0 | 15 500 | 12 013 | 0 | 12 013 | 74 804 | 0 | 74 804 |
45407 | 274 771 | 0 | 274 771 | 14 109 | 0 | 14 109 | 17 269 | 0 | 17 269 | 271 611 | 0 | 271 611 |
45408 | 422 875 | 0 | 422 875 | 25 545 | 0 | 25 545 | 31 384 | 0 | 31 384 | 417 036 | 0 | 417 036 |
45504 | 10 358 | 0 | 10 358 | 230 | 0 | 230 | 247 | 0 | 247 | 10 341 | 0 | 10 341 |
45505 | 34 286 | 0 | 34 286 | 2 745 | 0 | 2 745 | 5 034 | 0 | 5 034 | 31 997 | 0 | 31 997 |
45506 | 711 148 | 8 571 | 719 719 | 60 923 | 511 | 61 434 | 54 712 | 982 | 55 694 | 717 359 | 8 100 | 725 459 |
45507 | 8 753 096 | 437 502 | 9 190 598 | 443 458 | 65 591 | 509 049 | 208 582 | 19 021 | 227 603 | 8 987 972 | 484 072 | 9 472 044 |
45509 | 32 662 | 1 919 | 34 581 | 19 515 | 901 | 20 416 | 18 751 | 1 746 | 20 497 | 33 426 | 1 074 | 34 500 |
45811 | 2 778 | 0 | 2 778 | 843 | 0 | 843 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45812 | 500 280 | 504 229 | 1 004 509 | 39 198 | 32 411 | 71 609 | 37 122 | 20 370 | 57 492 | 502 356 | 516 270 | 1 018 626 |
45814 | 60 015 | 0 | 60 015 | 293 | 0 | 293 | 154 | 0 | 154 | 60 154 | 0 | 60 154 |
45815 | 264 311 | 93 544 | 357 855 | 7 244 | 5 777 | 13 021 | 4 686 | 3 614 | 8 300 | 266 869 | 95 707 | 362 576 |
45911 | 194 | 0 | 194 | 0 | 0 | 0 | 118 | 0 | 118 | 76 | 0 | 76 |
45912 | 20 363 | 1 205 | 21 568 | 193 | 2 696 | 2 889 | 771 | 47 | 818 | 19 785 | 3 854 | 23 639 |
45914 | 1 936 | 0 | 1 936 | 546 | 0 | 546 | 28 | 0 | 28 | 2 454 | 0 | 2 454 |
45915 | 24 266 | 10 796 | 35 062 | 5 312 | 664 | 5 976 | 3 774 | 417 | 4 191 | 25 804 | 11 043 | 36 847 |
47002 | 474 290 | 0 | 474 290 | 3 665 948 | 0 | 3 665 948 | 3 891 653 | 0 | 3 891 653 | 248 585 | 0 | 248 585 |
47103 | 912 233 | 0 | 912 233 | 260 459 | 0 | 260 459 | 780 000 | 0 | 780 000 | 392 692 | 0 | 392 692 |
47104 | 0 | 0 | 0 | 202 716 | 0 | 202 716 | 0 | 0 | 0 | 202 716 | 0 | 202 716 |
47301 | 299 673 | 176 260 | 475 933 | 0 | 105 380 | 105 380 | 299 673 | 52 503 | 352 176 | 0 | 229 137 | 229 137 |
47404 | 0 | 1 299 384 | 1 299 384 | 8 440 502 | 370 979 130 | 379 419 632 | 8 440 502 | 371 492 591 | 379 933 093 | 0 | 785 923 | 785 923 |
47408 | 0 | 0 | 0 | 953 442 337 | 1 783 369 152 | 2 736 811 489 | 953 442 337 | 1 783 369 152 | 2 736 811 489 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 141 475 | 19 776 | 161 251 | 59 558 | 6 986 | 66 544 | 57 853 | 6 540 | 64 393 | 143 180 | 20 222 | 163 402 |
47427 | 58 213 | 2 225 | 60 438 | 144 939 | 4 326 | 149 265 | 156 007 | 4 694 | 160 701 | 47 145 | 1 857 | 49 002 |
47431 | 0 | 283 460 | 283 460 | 0 | 50 960 | 50 960 | 0 | 11 614 | 11 614 | 0 | 322 806 | 322 806 |
47801 | 1 526 929 | 4 642 | 1 531 571 | 7 490 | 286 | 7 776 | 21 129 | 193 | 21 322 | 1 513 290 | 4 735 | 1 518 025 |
47802 | 62 242 | 0 | 62 242 | 0 | 0 | 0 | 739 | 0 | 739 | 61 503 | 0 | 61 503 |
47803 | 3 220 078 | 0 | 3 220 078 | 1 981 795 | 0 | 1 981 795 | 1 930 188 | 0 | 1 930 188 | 3 271 685 | 0 | 3 271 685 |
50104 | 913 888 | 1 951 846 | 2 865 734 | 9 834 158 | 10 111 757 | 19 945 915 | 10 124 130 | 9 817 780 | 19 941 910 | 623 916 | 2 245 823 | 2 869 739 |
50105 | 0 | 0 | 0 | 1 484 045 | 0 | 1 484 045 | 1 416 105 | 0 | 1 416 105 | 67 940 | 0 | 67 940 |
50118 | 2 206 396 | 2 301 897 | 4 508 293 | 10 410 151 | 9 274 686 | 19 684 837 | 10 013 991 | 9 462 911 | 19 476 902 | 2 602 556 | 2 113 672 | 4 716 228 |
50121 | 6 503 | 0 | 6 503 | 11 346 | 0 | 11 346 | 14 462 | 0 | 14 462 | 3 387 | 0 | 3 387 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 7 | 0 | 7 | 1 736 327 | 0 | 1 736 327 | 1 736 327 | 0 | 1 736 327 | 7 | 0 | 7 |
50207 | 135 639 | 0 | 135 639 | 863 919 | 0 | 863 919 | 863 136 | 0 | 863 136 | 136 422 | 0 | 136 422 |
50208 | 795 715 | 0 | 795 715 | 7 921 176 | 0 | 7 921 176 | 8 466 314 | 0 | 8 466 314 | 250 577 | 0 | 250 577 |
50210 | 0 | 0 | 0 | 0 | 151 442 | 151 442 | 0 | 151 442 | 151 442 | 0 | 0 | 0 |
50211 | 0 | 191 229 | 191 229 | 0 | 6 596 542 | 6 596 542 | 0 | 6 545 857 | 6 545 857 | 0 | 241 914 | 241 914 |
50218 | 2 314 182 | 1 574 207 | 3 888 389 | 10 845 820 | 6 465 348 | 17 311 168 | 10 436 706 | 6 472 290 | 16 908 996 | 2 723 296 | 1 567 265 | 4 290 561 |
50221 | 9 873 | 0 | 9 873 | 16 672 | 0 | 16 672 | 18 796 | 0 | 18 796 | 7 749 | 0 | 7 749 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 170 897 | 0 | 1 170 897 | 1 170 897 | 0 | 1 170 897 | 0 | 0 | 0 |
50606 | 60 321 | 0 | 60 321 | 3 858 866 | 0 | 3 858 866 | 3 910 728 | 0 | 3 910 728 | 8 459 | 0 | 8 459 |
50607 | 0 | 222 670 | 222 670 | 0 | 220 261 | 220 261 | 0 | 232 205 | 232 205 | 0 | 210 726 | 210 726 |
50608 | 0 | 0 | 0 | 5 652 | 19 595 | 25 247 | 5 652 | 19 595 | 25 247 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 209 287 | 0 | 1 209 287 | 1 208 070 | 0 | 1 208 070 | 1 217 | 0 | 1 217 |
50621 | 238 | 0 | 238 | 13 211 | 0 | 13 211 | 13 408 | 0 | 13 408 | 41 | 0 | 41 |
50706 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 0 | 0 | 0 | 898 124 | 0 | 898 124 |
52503 | 47 128 | 21 265 | 68 393 | 9 450 | 13 066 | 22 516 | 6 350 | 4 903 | 11 253 | 50 228 | 29 428 | 79 656 |
52601 | 1 437 404 | 0 | 1 437 404 | 3 661 417 | 0 | 3 661 417 | 3 323 377 | 0 | 3 323 377 | 1 775 444 | 0 | 1 775 444 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 5 550 | 5 550 | 0 | 401 | 401 | 0 | 256 | 256 | 0 | 5 695 | 5 695 |
60302 | 329 | 0 | 329 | 125 959 | 0 | 125 959 | 50 481 | 0 | 50 481 | 75 807 | 0 | 75 807 |
60306 | 521 | 0 | 521 | 9 127 | 0 | 9 127 | 9 313 | 0 | 9 313 | 335 | 0 | 335 |
60308 | 33 199 | 155 | 33 354 | 668 | 159 235 | 159 903 | 664 | 159 231 | 159 895 | 33 203 | 159 | 33 362 |
60310 | 121 | 0 | 121 | 7 350 | 0 | 7 350 | 7 459 | 0 | 7 459 | 12 | 0 | 12 |
60312 | 26 927 | 0 | 26 927 | 41 344 | 0 | 41 344 | 50 793 | 0 | 50 793 | 17 478 | 0 | 17 478 |
60314 | 0 | 260 | 260 | 0 | 7 481 | 7 481 | 0 | 5 761 | 5 761 | 0 | 1 980 | 1 980 |
60315 | 96 555 | 0 | 96 555 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 96 555 | 0 | 96 555 |
60323 | 5 850 | 359 | 6 209 | 367 | 22 | 389 | 318 | 14 | 332 | 5 899 | 367 | 6 266 |
60401 | 516 808 | 0 | 516 808 | 18 637 | 0 | 18 637 | 601 | 0 | 601 | 534 844 | 0 | 534 844 |
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 | 1 743 | 0 | 1 743 | 18 436 | 0 | 18 436 | 18 637 | 0 | 18 637 | 1 542 | 0 | 1 542 |
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 | 890 | 0 | 890 | 146 | 0 | 146 | 278 | 0 | 278 | 758 | 0 | 758 |
61008 | 3 461 | 0 | 3 461 | 3 175 | 0 | 3 175 | 2 336 | 0 | 2 336 | 4 300 | 0 | 4 300 |
61009 | 6 486 | 0 | 6 486 | 642 | 0 | 642 | 700 | 0 | 700 | 6 428 | 0 | 6 428 |
61011 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 605 | 0 | 605 | 14 086 | 0 | 14 086 |
61209 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 137 898 | 0 | 7 137 898 | 7 137 898 | 0 | 7 137 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 952 282 | 14 | 1 952 296 | 1 952 282 | 14 | 1 952 296 | 0 | 0 | 0 |
61403 | 60 542 | 3 591 | 64 133 | 1 330 | 372 | 1 702 | 1 926 | 412 | 2 338 | 59 946 | 3 551 | 63 497 |
61601 | 0 | 0 | 0 | 24 432 204 | 0 | 24 432 204 | 24 432 204 | 0 | 24 432 204 | 0 | 0 | 0 |
70606 | 5 344 714 | 0 | 5 344 714 | 4 936 173 | 0 | 4 936 173 | 1 236 | 0 | 1 236 | 10 279 651 | 0 | 10 279 651 |
70607 | 225 210 | 0 | 225 210 | 188 039 | 0 | 188 039 | 215 815 | 0 | 215 815 | 197 434 | 0 | 197 434 |
70608 | 1 269 020 | 0 | 1 269 020 | 1 646 702 | 0 | 1 646 702 | 0 | 0 | 0 | 2 915 722 | 0 | 2 915 722 |
70609 | 197 827 | 0 | 197 827 | 170 730 | 0 | 170 730 | 0 | 0 | 0 | 368 557 | 0 | 368 557 |
70611 | 49 850 | 0 | 49 850 | 52 747 | 0 | 52 747 | 0 | 0 | 0 | 102 597 | 0 | 102 597 |
70614 | 2 176 474 | 0 | 2 176 474 | 2 791 597 | 0 | 2 791 597 | 2 099 902 | 0 | 2 099 902 | 2 868 169 | 0 | 2 868 169 |
70706 | 63 646 888 | 0 | 63 646 888 | 1 602 915 | 0 | 1 602 915 | 65 249 803 | 0 | 65 249 803 | 0 | 0 | 0 |
70707 | 262 635 | 0 | 262 635 | 0 | 0 | 0 | 262 635 | 0 | 262 635 | 0 | 0 | 0 |
70708 | 13 897 867 | 0 | 13 897 867 | 322 124 | 0 | 322 124 | 14 219 991 | 0 | 14 219 991 | 0 | 0 | 0 |
70709 | 1 651 510 | 0 | 1 651 510 | 0 | 0 | 0 | 1 651 510 | 0 | 1 651 510 | 0 | 0 | 0 |
70711 | 347 128 | 0 | 347 128 | 0 | 0 | 0 | 347 128 | 0 | 347 128 | 0 | 0 | 0 |
70714 | 3 549 772 | 0 | 3 549 772 | 0 | 0 | 0 | 3 549 772 | 0 | 3 549 772 | 0 | 0 | 0 |
Итого по активу (баланс) | 146 571 389 | 23 690 400 | 170 261 789 | 1 656 808 810 | 2 591 592 819 | 4 248 401 629 | 1 731 184 900 | 2 597 984 935 | 4 329 169 835 | 72 195 299 | 17 298 284 | 89 493 583 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 590 | 0 | 97 590 | 0 | 0 | 0 | 0 | 0 | 0 | 97 590 | 0 | 97 590 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 9 873 | 0 | 9 873 | 18 796 | 0 | 18 796 | 16 672 | 0 | 16 672 | 7 749 | 0 | 7 749 |
10701 | 2 349 927 | 0 | 2 349 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 927 | 0 | 2 349 927 |
10801 | 875 840 | 0 | 875 840 | 0 | 0 | 0 | 0 | 0 | 0 | 875 840 | 0 | 875 840 |
20314 | 0 | 1 420 961 | 1 420 961 | 0 | 44 970 | 44 970 | 0 | 166 690 | 166 690 | 0 | 1 542 681 | 1 542 681 |
30109 | 8 098 | 2 542 285 | 2 550 383 | 1 927 620 | 18 637 885 | 20 565 505 | 1 927 599 | 18 638 801 | 20 566 400 | 8 077 | 2 543 201 | 2 551 278 |
30111 | 39 | 22 | 61 | 366 418 | 1 | 366 419 | 366 419 | 1 | 366 420 | 40 | 22 | 62 |
30126 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 505 | 18 097 882 | 18 098 387 | 505 | 18 099 355 | 18 099 860 | 0 | 1 473 | 1 473 |
30222 | 0 | 0 | 0 | 0 | 160 686 | 160 686 | 0 | 160 686 | 160 686 | 0 | 0 | 0 |
30232 | 581 | 190 | 771 | 201 988 | 13 204 | 215 192 | 202 421 | 13 090 | 215 511 | 1 014 | 76 | 1 090 |
30236 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 858 625 | 121 806 | 980 431 | 858 625 | 121 806 | 980 431 | 0 | 0 | 0 |
30305 | 6 414 343 | 245 448 | 6 659 791 | 7 077 438 | 232 829 | 7 310 267 | 7 414 182 | 268 308 | 7 682 490 | 6 751 087 | 280 927 | 7 032 014 |
30601 | 38 860 | 16 076 | 54 936 | 585 171 | 117 134 | 702 305 | 562 519 | 157 693 | 720 212 | 16 208 | 56 635 | 72 843 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 12 405 | 1 173 | 13 578 | 35 527 | 25 066 | 60 593 | 30 461 | 25 093 | 55 554 | 7 339 | 1 200 | 8 539 |
31302 | 0 | 0 | 0 | 28 966 000 | 0 | 28 966 000 | 28 966 000 | 0 | 28 966 000 | 0 | 0 | 0 |
31303 | 1 570 000 | 0 | 1 570 000 | 9 238 000 | 11 950 | 9 249 950 | 9 333 000 | 11 950 | 9 344 950 | 1 665 000 | 0 | 1 665 000 |
31304 | 620 000 | 0 | 620 000 | 820 000 | 0 | 820 000 | 910 000 | 0 | 910 000 | 710 000 | 0 | 710 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 2 | 2 | 0 | 206 967 | 206 967 | 0 | 206 965 | 206 965 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 574 300 | 488 060 | 1 062 360 | 574 300 | 488 060 | 1 062 360 | 0 | 0 | 0 |
31403 | 240 001 | 240 475 | 480 476 | 590 151 | 735 527 | 1 325 678 | 350 150 | 495 052 | 845 202 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 790 | 1 790 | 10 150 | 254 141 | 264 291 | 10 150 | 252 351 | 262 501 |
31405 | 0 | 35 245 | 35 245 | 0 | 37 149 | 37 149 | 0 | 1 904 | 1 904 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 122 942 | 0 | 122 942 | 122 942 | 0 | 122 942 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 093 096 | 0 | 7 093 096 | 7 093 096 | 0 | 7 093 096 | 0 | 0 | 0 |
31503 | 647 582 | 0 | 647 582 | 1 969 827 | 0 | 1 969 827 | 1 826 984 | 0 | 1 826 984 | 504 739 | 0 | 504 739 |
32015 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 7 500 000 | 0 | 7 500 000 | 31 200 000 | 0 | 31 200 000 | 31 900 000 | 0 | 31 900 000 | 8 200 000 | 0 | 8 200 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 7 922 | 2 273 | 10 195 | 31 752 | 88 | 31 840 | 29 911 | 140 | 30 051 | 6 081 | 2 325 | 8 406 |
40602 | 1 380 | 0 | 1 380 | 4 151 | 0 | 4 151 | 4 627 | 0 | 4 627 | 1 856 | 0 | 1 856 |
40701 | 435 763 | 12 | 435 775 | 3 208 979 | 1 | 3 208 980 | 3 077 281 | 1 | 3 077 282 | 304 065 | 12 | 304 077 |
40702 | 7 110 317 | 1 140 952 | 8 251 269 | 83 193 550 | 10 279 846 | 93 473 396 | 81 746 353 | 9 740 934 | 91 487 287 | 5 663 120 | 602 040 | 6 265 160 |
40703 | 74 720 | 4 135 | 78 855 | 169 360 | 648 | 170 008 | 186 538 | 739 | 187 277 | 91 898 | 4 226 | 96 124 |
40802 | 121 988 | 149 | 122 137 | 838 920 | 371 | 839 291 | 837 507 | 252 | 837 759 | 120 575 | 30 | 120 605 |
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 | 92 482 | 37 665 | 130 147 | 1 586 391 | 366 852 | 1 953 243 | 1 583 285 | 393 956 | 1 977 241 | 89 376 | 64 769 | 154 145 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 493 114 | 49 366 | 542 480 | 2 292 133 | 653 619 | 2 945 752 | 2 297 923 | 658 238 | 2 956 161 | 498 904 | 53 985 | 552 889 |
40820 | 1 728 | 1 290 | 3 018 | 8 521 | 5 138 | 13 659 | 8 733 | 5 288 | 14 021 | 1 940 | 1 440 | 3 380 |
40821 | 3 254 | 0 | 3 254 | 46 272 | 0 | 46 272 | 44 788 | 0 | 44 788 | 1 770 | 0 | 1 770 |
40901 | 112 417 | 0 | 112 417 | 51 682 | 0 | 51 682 | 70 289 | 0 | 70 289 | 131 024 | 0 | 131 024 |
40902 | 0 | 283 460 | 283 460 | 0 | 11 614 | 11 614 | 0 | 50 960 | 50 960 | 0 | 322 806 | 322 806 |
40905 | 11 | 0 | 11 | 8 869 | 0 | 8 869 | 8 867 | 0 | 8 867 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 84 556 | 0 | 84 556 | 84 556 | 0 | 84 556 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 1 174 | 1 550 | 2 724 | 1 174 | 1 550 | 2 724 | 2 | 2 | 4 |
40910 | 0 | 0 | 0 | 79 | 13 | 92 | 79 | 13 | 92 | 0 | 0 | 0 |
40911 | 618 | 0 | 618 | 56 453 | 0 | 56 453 | 56 578 | 0 | 56 578 | 743 | 0 | 743 |
40912 | 0 | 1 | 1 | 1 952 | 3 464 | 5 416 | 1 952 | 3 464 | 5 416 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 608 | 2 620 | 3 228 | 608 | 2 620 | 3 228 | 0 | 0 | 0 |
41404 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
41405 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 0 | 0 | 0 | 416 000 | 0 | 416 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41803 | 2 300 | 0 | 2 300 | 800 | 0 | 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42002 | 477 900 | 0 | 477 900 | 2 506 400 | 0 | 2 506 400 | 2 028 500 | 0 | 2 028 500 | 0 | 0 | 0 |
42005 | 129 100 | 0 | 129 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 130 100 | 0 | 130 100 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 4 023 700 | 105 734 | 4 129 434 | 27 546 330 | 108 610 | 27 654 940 | 25 757 050 | 2 876 | 25 759 926 | 2 234 420 | 0 | 2 234 420 |
42103 | 746 300 | 0 | 746 300 | 736 300 | 218 605 | 954 905 | 6 800 | 579 106 | 585 906 | 16 800 | 360 501 | 377 301 |
42104 | 301 951 | 0 | 301 951 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 300 951 | 0 | 300 951 |
42105 | 138 000 | 1 283 956 | 1 421 956 | 5 000 | 49 603 | 54 603 | 0 | 78 940 | 78 940 | 133 000 | 1 313 293 | 1 446 293 |
42106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42203 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
42204 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 36 350 | 0 | 36 350 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 36 350 | 0 | 36 350 |
42207 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 41 424 | 2 262 | 43 686 | 151 126 | 1 338 | 152 464 | 146 366 | 1 641 | 148 007 | 36 664 | 2 565 | 39 229 |
42302 | 0 | 0 | 0 | 230 | 1 | 231 | 3 926 | 50 | 3 976 | 3 696 | 49 | 3 745 |
42303 | 84 241 | 3 095 | 87 336 | 23 734 | 496 | 24 230 | 24 147 | 2 070 | 26 217 | 84 654 | 4 669 | 89 323 |
42304 | 162 685 | 3 455 | 166 140 | 57 847 | 608 | 58 455 | 55 965 | 489 | 56 454 | 160 803 | 3 336 | 164 139 |
42305 | 2 425 548 | 167 240 | 2 592 788 | 407 871 | 39 367 | 447 238 | 281 814 | 21 884 | 303 698 | 2 299 491 | 149 757 | 2 449 248 |
42306 | 7 269 465 | 3 058 085 | 10 327 550 | 768 431 | 254 451 | 1 022 882 | 984 630 | 566 015 | 1 550 645 | 7 485 664 | 3 369 649 | 10 855 313 |
42307 | 1 290 417 | 1 978 928 | 3 269 345 | 64 818 | 108 782 | 173 600 | 80 658 | 157 031 | 237 689 | 1 306 257 | 2 027 177 | 3 333 434 |
42309 | 157 045 | 0 | 157 045 | 5 708 | 0 | 5 708 | 24 | 0 | 24 | 151 361 | 0 | 151 361 |
42313 | 54 684 | 0 | 54 684 | 5 881 | 0 | 5 881 | 4 460 | 0 | 4 460 | 53 263 | 0 | 53 263 |
42503 | 0 | 1 378 602 | 1 378 602 | 0 | 1 378 602 | 1 378 602 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 140 979 | 140 979 | 0 | 5 446 | 5 446 | 0 | 8 667 | 8 667 | 0 | 144 200 | 144 200 |
42601 | 4 | 129 | 133 | 23 | 5 | 28 | 23 | 8 | 31 | 4 | 132 | 136 |
42603 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 10 565 | 2 277 | 12 842 | 2 781 | 103 | 2 884 | 550 | 160 | 710 | 8 334 | 2 334 | 10 668 |
42606 | 13 665 | 24 112 | 37 777 | 3 299 | 6 529 | 9 828 | 7 051 | 1 468 | 8 519 | 17 417 | 19 051 | 36 468 |
42607 | 2 376 | 229 | 2 605 | 0 | 9 | 9 | 1 | 14 | 15 | 2 377 | 234 | 2 611 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43702 | 278 654 | 0 | 278 654 | 3 201 885 | 0 | 3 201 885 | 3 176 592 | 0 | 3 176 592 | 253 361 | 0 | 253 361 |
43802 | 0 | 0 | 0 | 550 | 0 | 550 | 1 870 | 0 | 1 870 | 1 320 | 0 | 1 320 |
43803 | 18 624 | 153 322 | 171 946 | 18 737 | 153 399 | 172 136 | 2 208 | 77 | 2 285 | 2 095 | 0 | 2 095 |
43807 | 882 000 | 0 | 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 882 000 | 0 | 882 000 |
44001 | 295 542 | 0 | 295 542 | 297 758 | 37 546 | 335 304 | 2 216 | 77 204 | 79 420 | 0 | 39 658 | 39 658 |
45115 | 6 359 | 0 | 6 359 | 95 | 0 | 95 | 10 181 | 0 | 10 181 | 16 445 | 0 | 16 445 |
45215 | 995 816 | 0 | 995 816 | 116 475 | 0 | 116 475 | 131 567 | 0 | 131 567 | 1 010 908 | 0 | 1 010 908 |
45315 | 2 401 | 0 | 2 401 | 3 | 0 | 3 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
45415 | 27 893 | 0 | 27 893 | 1 331 | 0 | 1 331 | 23 505 | 0 | 23 505 | 50 067 | 0 | 50 067 |
45515 | 157 909 | 0 | 157 909 | 9 178 | 0 | 9 178 | 18 660 | 0 | 18 660 | 167 391 | 0 | 167 391 |
45818 | 1 401 763 | 0 | 1 401 763 | 8 514 | 0 | 8 514 | 37 538 | 0 | 37 538 | 1 430 787 | 0 | 1 430 787 |
45918 | 56 434 | 0 | 56 434 | 799 | 0 | 799 | 1 150 | 0 | 1 150 | 56 785 | 0 | 56 785 |
47401 | 323 813 | 0 | 323 813 | 2 002 219 | 0 | 2 002 219 | 1 982 878 | 0 | 1 982 878 | 304 472 | 0 | 304 472 |
47403 | 0 | 0 | 0 | 9 531 466 | 0 | 9 531 466 | 9 531 466 | 0 | 9 531 466 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 25 688 | 0 | 25 688 | 25 688 | 0 | 25 688 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 948 083 970 | 1 788 490 948 | 2 736 574 918 | 948 083 970 | 1 788 490 948 | 2 736 574 918 | 0 | 0 | 0 |
47411 | 276 074 | 7 590 | 283 664 | 91 854 | 20 044 | 111 898 | 85 032 | 18 675 | 103 707 | 269 252 | 6 221 | 275 473 |
47412 | 22 | 0 | 22 | 50 | 0 | 50 | 48 | 0 | 48 | 20 | 0 | 20 |
47416 | 24 766 | 1 923 | 26 689 | 307 672 | 142 740 | 450 412 | 284 296 | 163 280 | 447 576 | 1 390 | 22 463 | 23 853 |
47422 | 74 553 | 59 076 | 133 629 | 1 155 937 | 982 680 | 2 138 617 | 1 136 555 | 966 705 | 2 103 260 | 55 171 | 43 101 | 98 272 |
47425 | 387 970 | 0 | 387 970 | 140 336 | 0 | 140 336 | 122 839 | 0 | 122 839 | 370 473 | 0 | 370 473 |
47426 | 267 575 | 9 955 | 277 530 | 74 679 | 2 323 | 77 002 | 96 656 | 6 482 | 103 138 | 289 552 | 14 114 | 303 666 |
47804 | 318 715 | 0 | 318 715 | 116 039 | 0 | 116 039 | 105 853 | 0 | 105 853 | 308 529 | 0 | 308 529 |
50120 | 217 356 | 0 | 217 356 | 193 143 | 0 | 193 143 | 146 056 | 0 | 146 056 | 170 269 | 0 | 170 269 |
50220 | 94 051 | 0 | 94 051 | 86 006 | 0 | 86 006 | 81 626 | 0 | 81 626 | 89 671 | 0 | 89 671 |
50620 | 16 693 | 0 | 16 693 | 26 114 | 0 | 26 114 | 40 310 | 0 | 40 310 | 30 889 | 0 | 30 889 |
50719 | 8 988 | 0 | 8 988 | 0 | 0 | 0 | 0 | 0 | 0 | 8 988 | 0 | 8 988 |
52006 | 164 111 | 0 | 164 111 | 0 | 0 | 0 | 0 | 0 | 0 | 164 111 | 0 | 164 111 |
52301 | 19 750 | 0 | 19 750 | 11 374 | 0 | 11 374 | 11 646 | 0 | 11 646 | 20 022 | 0 | 20 022 |
52303 | 151 816 | 21 160 | 172 976 | 610 | 818 | 1 428 | 227 | 1 301 | 1 528 | 151 433 | 21 643 | 173 076 |
52304 | 288 616 | 1 811 | 290 427 | 12 703 | 70 | 12 773 | 156 031 | 111 | 156 142 | 431 944 | 1 852 | 433 796 |
52305 | 289 974 | 37 029 | 327 003 | 75 459 | 1 847 | 77 306 | 124 179 | 35 949 | 160 128 | 338 694 | 71 131 | 409 825 |
52306 | 429 343 | 1 014 900 | 1 444 243 | 4 816 | 282 620 | 287 436 | 12 334 | 317 397 | 329 731 | 436 861 | 1 049 677 | 1 486 538 |
52307 | 25 603 | 13 647 | 39 250 | 9 801 | 527 | 10 328 | 0 | 839 | 839 | 15 802 | 13 959 | 29 761 |
52406 | 38 525 | 12 844 | 51 369 | 100 767 | 244 885 | 345 652 | 82 468 | 245 219 | 327 687 | 20 226 | 13 178 | 33 404 |
52501 | 6 990 | 0 | 6 990 | 13 | 0 | 13 | 1 572 | 0 | 1 572 | 8 549 | 0 | 8 549 |
52602 | 1 474 427 | 0 | 1 474 427 | 2 942 744 | 0 | 2 942 744 | 3 252 240 | 0 | 3 252 240 | 1 783 923 | 0 | 1 783 923 |
60206 | 66 504 | 0 | 66 504 | 0 | 0 | 0 | 1 | 0 | 1 | 66 505 | 0 | 66 505 |
60301 | 17 774 | 0 | 17 774 | 95 757 | 0 | 95 757 | 86 870 | 0 | 86 870 | 8 887 | 0 | 8 887 |
60305 | 32 | 0 | 32 | 72 306 | 0 | 72 306 | 72 297 | 0 | 72 297 | 23 | 0 | 23 |
60307 | 51 | 0 | 51 | 88 | 0 | 88 | 88 | 0 | 88 | 51 | 0 | 51 |
60309 | 7 344 | 0 | 7 344 | 7 285 | 0 | 7 285 | 15 130 | 0 | 15 130 | 15 189 | 0 | 15 189 |
60311 | 992 | 0 | 992 | 9 837 | 0 | 9 837 | 22 968 | 0 | 22 968 | 14 123 | 0 | 14 123 |
60313 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
60322 | 161 | 0 | 161 | 215 | 0 | 215 | 198 | 0 | 198 | 144 | 0 | 144 |
60324 | 113 675 | 0 | 113 675 | 56 | 0 | 56 | 1 621 | 0 | 1 621 | 115 240 | 0 | 115 240 |
60405 | 3 886 | 0 | 3 886 | 667 | 0 | 667 | 0 | 0 | 0 | 3 219 | 0 | 3 219 |
60601 | 205 198 | 0 | 205 198 | 602 | 0 | 602 | 4 313 | 0 | 4 313 | 208 909 | 0 | 208 909 |
60706 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
61301 | 654 | 0 | 654 | 1 040 | 0 | 1 040 | 945 | 0 | 945 | 559 | 0 | 559 |
61304 | 350 | 0 | 350 | 67 | 0 | 67 | 48 | 0 | 48 | 331 | 0 | 331 |
61501 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
70601 | 4 780 012 | 0 | 4 780 012 | 201 | 0 | 201 | 4 915 889 | 0 | 4 915 889 | 9 695 700 | 0 | 9 695 700 |
70602 | 54 991 | 0 | 54 991 | 26 197 | 0 | 26 197 | 27 999 | 0 | 27 999 | 56 793 | 0 | 56 793 |
70603 | 1 981 902 | 0 | 1 981 902 | 0 | 0 | 0 | 1 790 862 | 0 | 1 790 862 | 3 772 764 | 0 | 3 772 764 |
70604 | 44 677 | 0 | 44 677 | 0 | 0 | 0 | 88 826 | 0 | 88 826 | 133 503 | 0 | 133 503 |
70613 | 2 369 598 | 0 | 2 369 598 | 2 249 702 | 0 | 2 249 702 | 3 058 773 | 0 | 3 058 773 | 3 178 669 | 0 | 3 178 669 |
70701 | 63 996 855 | 0 | 63 996 855 | 65 739 431 | 0 | 65 739 431 | 1 742 576 | 0 | 1 742 576 | 0 | 0 | 0 |
70702 | 43 295 | 0 | 43 295 | 43 295 | 0 | 43 295 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 842 373 | 0 | 14 842 373 | 15 163 842 | 0 | 15 163 842 | 321 469 | 0 | 321 469 | 0 | 0 | 0 |
70704 | 1 962 274 | 0 | 1 962 274 | 1 962 274 | 0 | 1 962 274 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 064 594 | 0 | 3 064 594 | 3 064 594 | 0 | 3 064 594 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 83 229 882 | 0 | 83 229 882 | 83 909 406 | 0 | 83 909 406 | 679 524 | 0 | 679 524 |
Итого по пассиву (баланс) | 154 758 267 | 15 503 522 | 170 261 789 | 1 356 417 463 | 1 842 792 122 | 3 199 209 585 | 1 276 728 633 | 1 841 712 746 | 3 118 441 379 | 75 069 437 | 14 424 146 | 89 493 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90703 | 1 335 889 | 0 | 1 335 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 889 | 0 | 1 335 889 |
90704 | 0 | 0 | 0 | 126 192 | 0 | 126 192 | 126 192 | 0 | 126 192 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 210 715 | 725 481 | 1 936 196 | 36 574 | 491 282 | 527 856 | 67 852 | 280 049 | 347 901 | 1 179 437 | 936 714 | 2 116 151 |
90901 | 2 016 049 | 0 | 2 016 049 | 147 725 | 0 | 147 725 | 66 747 | 0 | 66 747 | 2 097 027 | 0 | 2 097 027 |
90902 | 1 004 158 | 0 | 1 004 158 | 145 119 | 0 | 145 119 | 170 131 | 0 | 170 131 | 979 146 | 0 | 979 146 |
90907 | 112 417 | 0 | 112 417 | 70 289 | 0 | 70 289 | 51 682 | 0 | 51 682 | 131 024 | 0 | 131 024 |
91102 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
91202 | 8 687 435 | 257 685 | 8 945 120 | 159 313 | 15 843 | 175 156 | 56 706 | 9 955 | 66 661 | 8 790 042 | 263 573 | 9 053 615 |
91203 | 20 | 0 | 20 | 5 | 0 | 5 | 16 | 0 | 16 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 48 | 0 | 48 | 45 | 0 | 45 | 6 | 0 | 6 |
91414 | 66 149 146 | 19 449 866 | 85 599 012 | 4 104 321 | 1 180 780 | 5 285 101 | 5 446 966 | 5 541 498 | 10 988 464 | 64 806 501 | 15 089 148 | 79 895 649 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 4 821 237 | 4 642 | 4 825 879 | 1 989 285 | 286 | 1 989 571 | 1 952 513 | 193 | 1 952 706 | 4 858 009 | 4 735 | 4 862 744 |
91501 | 47 689 | 0 | 47 689 | 1 351 | 0 | 1 351 | 445 | 0 | 445 | 48 595 | 0 | 48 595 |
91502 | 2 285 | 0 | 2 285 | 70 | 0 | 70 | 21 | 0 | 21 | 2 334 | 0 | 2 334 |
91506 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 516 | 0 | 516 | 13 655 | 0 | 13 655 |
91604 | 27 632 | 50 817 | 78 449 | 2 364 | 3 331 | 5 695 | 2 662 | 1 964 | 4 626 | 27 334 | 52 184 | 79 518 |
91704 | 47 009 | 44 893 | 91 902 | 1 535 | 2 760 | 4 295 | 0 | 1 734 | 1 734 | 48 544 | 45 919 | 94 463 |
91802 | 686 148 | 56 815 | 742 963 | 2 064 | 3 492 | 5 556 | 6 | 2 195 | 2 201 | 688 206 | 58 112 | 746 318 |
91803 | 20 123 | 0 | 20 123 | 39 | 0 | 39 | 0 | 0 | 0 | 20 162 | 0 | 20 162 |
99998 | 48 914 698 | 0 | 48 914 698 | 17 332 363 | 0 | 17 332 363 | 18 514 318 | 0 | 18 514 318 | 47 732 743 | 0 | 47 732 743 |
Итого по активу (баланс) | 137 596 880 | 20 590 227 | 158 187 107 | 24 118 660 | 1 697 774 | 25 816 434 | 26 456 823 | 5 837 616 | 32 294 439 | 135 258 717 | 16 450 385 | 151 709 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 241 | 0 | 28 241 | 28 241 | 0 | 28 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 504 | 0 | 25 504 | 25 504 | 0 | 25 504 | 0 | 0 | 0 |
91211 | 407 | 0 | 407 | 0 | 0 | 0 | 6 | 0 | 6 | 413 | 0 | 413 |
91311 | 10 166 957 | 313 858 | 10 480 815 | 106 065 | 18 394 | 124 459 | 227 265 | 52 190 | 279 455 | 10 288 157 | 347 654 | 10 635 811 |
91312 | 24 729 868 | 1 191 775 | 25 921 643 | 1 438 087 | 46 041 | 1 484 128 | 1 029 008 | 73 272 | 1 102 280 | 24 320 789 | 1 219 006 | 25 539 795 |
91314 | 845 040 | 182 379 | 1 027 419 | 10 952 530 | 131 981 | 11 084 511 | 10 152 053 | 597 881 | 10 749 934 | 44 563 | 648 279 | 692 842 |
91315 | 2 882 612 | 215 908 | 3 098 520 | 470 526 | 52 027 | 522 553 | 392 036 | 31 695 | 423 731 | 2 804 122 | 195 576 | 2 999 698 |
91316 | 49 884 | 352 448 | 402 332 | 159 212 | 13 616 | 172 828 | 169 766 | 21 669 | 191 435 | 60 438 | 360 501 | 420 939 |
91317 | 4 862 611 | 465 916 | 5 328 527 | 4 860 324 | 148 575 | 5 008 899 | 4 019 684 | 125 286 | 4 144 970 | 4 021 971 | 442 627 | 4 464 598 |
91319 | 2 363 332 | 0 | 2 363 332 | 480 358 | 0 | 480 358 | 804 234 | 0 | 804 234 | 2 687 208 | 0 | 2 687 208 |
91507 | 291 514 | 0 | 291 514 | 688 | 0 | 688 | 424 | 0 | 424 | 291 250 | 0 | 291 250 |
91508 | 189 | 0 | 189 | 12 | 0 | 12 | 12 | 0 | 12 | 189 | 0 | 189 |
99999 | 109 272 409 | 0 | 109 272 409 | 13 774 861 | 0 | 13 774 861 | 8 478 811 | 0 | 8 478 811 | 103 976 359 | 0 | 103 976 359 |
Итого по пассиву (баланс) | 155 464 823 | 2 722 284 | 158 187 107 | 32 296 408 | 410 634 | 32 707 042 | 25 327 044 | 901 993 | 26 229 037 | 148 495 459 | 3 213 643 | 151 709 102 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 17 809 837 | 17 174 727 | 34 984 564 | 17 809 837 | 17 174 727 | 34 984 564 | 0 | 0 | 0 |
93302 | 3 070 899 | 1 057 344 | 4 128 243 | 10 166 025 | 15 711 290 | 25 877 315 | 10 693 926 | 16 191 832 | 26 885 758 | 2 542 998 | 576 802 | 3 119 800 |
93303 | 6 165 470 | 9 614 781 | 15 780 251 | 10 570 769 | 81 901 472 | 92 472 241 | 15 087 024 | 72 956 501 | 88 043 525 | 1 649 215 | 18 559 752 | 20 208 967 |
93304 | 10 822 501 | 23 150 092 | 33 972 593 | 12 344 954 | 56 709 895 | 69 054 849 | 5 876 886 | 66 881 951 | 72 758 837 | 17 290 569 | 12 978 036 | 30 268 605 |
93305 | 18 196 157 | 15 069 191 | 33 265 348 | 10 719 673 | 8 476 464 | 19 196 137 | 10 253 852 | 4 638 674 | 14 892 526 | 18 661 978 | 18 906 981 | 37 568 959 |
93306 | 0 | 103 363 | 103 363 | 0 | 1 401 992 | 1 401 992 | 0 | 1 496 739 | 1 496 739 | 0 | 8 616 | 8 616 |
93307 | 0 | 316 499 | 316 499 | 0 | 1 003 396 | 1 003 396 | 0 | 1 302 334 | 1 302 334 | 0 | 17 561 | 17 561 |
93308 | 0 | 116 562 | 116 562 | 9 845 001 | 2 800 159 | 12 645 160 | 5 080 000 | 2 148 829 | 7 228 829 | 4 765 001 | 767 892 | 5 532 893 |
93309 | 8 577 499 | 516 825 | 9 094 324 | 3 352 501 | 3 178 201 | 6 530 702 | 11 930 000 | 3 695 026 | 15 625 026 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 352 921 | 1 352 921 | 0 | 1 352 921 | 1 352 921 | 0 | 0 | 0 |
93407 | 0 | 1 346 147 | 1 346 147 | 0 | 814 951 | 814 951 | 0 | 1 348 222 | 1 348 222 | 0 | 812 876 | 812 876 |
93408 | 0 | 0 | 0 | 0 | 817 734 | 817 734 | 0 | 817 734 | 817 734 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 177 597 | 177 597 | 0 | 177 597 | 177 597 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 177 437 | 177 437 | 0 | 177 437 | 177 437 | 0 | 0 | 0 |
93506 | 0 | 28 343 | 28 343 | 0 | 184 201 | 184 201 | 0 | 212 544 | 212 544 | 0 | 0 | 0 |
93507 | 0 | 62 195 | 62 195 | 0 | 167 548 | 167 548 | 0 | 182 257 | 182 257 | 0 | 47 486 | 47 486 |
93603 | 0 | 0 | 0 | 1 752 980 | 0 | 1 752 980 | 1 026 623 | 0 | 1 026 623 | 726 357 | 0 | 726 357 |
93604 | 149 548 | 0 | 149 548 | 537 549 | 0 | 537 549 | 687 097 | 0 | 687 097 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 1 035 874 | 0 | 1 035 874 | 535 874 | 0 | 535 874 | 500 000 | 0 | 500 000 |
93704 | 500 000 | 0 | 500 000 | 177 278 | 0 | 177 278 | 677 278 | 0 | 677 278 | 0 | 0 | 0 |
93705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
93901 | 38 244 435 | 32 412 776 | 70 657 211 | 537 776 200 | 365 893 035 | 903 669 235 | 552 961 302 | 378 576 290 | 931 537 592 | 23 059 333 | 19 729 521 | 42 788 854 |
93902 | 10 493 442 | 74 242 912 | 84 736 354 | 102 299 658 | 795 688 595 | 897 988 253 | 109 001 644 | 806 599 892 | 915 601 536 | 3 791 456 | 63 331 615 | 67 123 071 |
94001 | 0 | 0 | 0 | 0 | 450 831 | 450 831 | 0 | 450 831 | 450 831 | 0 | 0 | 0 |
94002 | 0 | 210 238 | 210 238 | 0 | 7 192 213 | 7 192 213 | 0 | 6 883 982 | 6 883 982 | 0 | 518 469 | 518 469 |
94101 | 86 065 | 0 | 86 065 | 3 390 389 | 14 407 | 3 404 796 | 3 476 167 | 14 407 | 3 490 574 | 287 | 0 | 287 |
94102 | 0 | 0 | 0 | 0 | 614 266 | 614 266 | 0 | 614 266 | 614 266 | 0 | 0 | 0 |
99996 | 254 579 974 | 0 | 254 579 974 | 2 005 152 290 | 0 | 2 005 152 290 | 2 050 323 469 | 0 | 2 050 323 469 | 209 408 795 | 0 | 209 408 795 |
Итого по активу (баланс) | 350 886 990 | 158 247 268 | 509 134 258 | 2 726 930 978 | 1 361 903 332 | 4 088 834 310 | 2 795 420 979 | 1 383 894 993 | 4 179 315 972 | 282 396 989 | 136 255 607 | 418 652 596 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 048 755 | 17 300 984 | 35 349 739 | 18 048 755 | 17 300 984 | 35 349 739 | 0 | 0 | 0 |
96302 | 1 055 200 | 3 188 671 | 4 243 871 | 16 782 733 | 10 227 531 | 27 010 264 | 16 261 700 | 9 572 475 | 25 834 175 | 534 167 | 2 533 615 | 3 067 782 |
96303 | 10 345 674 | 5 315 001 | 15 660 675 | 63 437 635 | 24 254 166 | 87 691 801 | 65 638 491 | 27 660 469 | 93 298 960 | 12 546 530 | 8 721 304 | 21 267 834 |
96304 | 22 766 469 | 11 871 414 | 34 637 883 | 48 854 718 | 23 785 187 | 72 639 905 | 41 688 050 | 26 764 836 | 68 452 886 | 15 599 801 | 14 851 063 | 30 450 864 |
96305 | 15 962 016 | 17 332 094 | 33 294 110 | 5 366 149 | 9 434 257 | 14 800 406 | 8 086 344 | 11 126 020 | 19 212 364 | 18 682 211 | 19 023 857 | 37 706 068 |
96306 | 0 | 29 155 | 29 155 | 0 | 1 751 384 | 1 751 384 | 0 | 1 722 229 | 1 722 229 | 0 | 0 | 0 |
96307 | 0 | 1 553 983 | 1 553 983 | 0 | 1 793 199 | 1 793 199 | 0 | 1 053 181 | 1 053 181 | 0 | 813 965 | 813 965 |
96308 | 0 | 117 274 | 117 274 | 0 | 8 299 046 | 8 299 046 | 0 | 13 717 451 | 13 717 451 | 0 | 5 535 679 | 5 535 679 |
96309 | 0 | 9 048 240 | 9 048 240 | 0 | 15 963 442 | 15 963 442 | 0 | 6 915 202 | 6 915 202 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 858 611 | 858 611 | 0 | 858 611 | 858 611 | 0 | 0 | 0 |
96407 | 0 | 104 746 | 104 746 | 0 | 679 733 | 679 733 | 0 | 574 987 | 574 987 | 0 | 0 | 0 |
96506 | 0 | 98 437 | 98 437 | 0 | 453 678 | 453 678 | 0 | 363 636 | 363 636 | 0 | 8 395 | 8 395 |
96507 | 0 | 59 055 | 59 055 | 0 | 352 739 | 352 739 | 0 | 311 221 | 311 221 | 0 | 17 537 | 17 537 |
96603 | 0 | 0 | 0 | 28 037 | 0 | 28 037 | 28 037 | 0 | 28 037 | 0 | 0 | 0 |
96604 | 514 | 0 | 514 | 80 814 | 0 | 80 814 | 80 300 | 0 | 80 300 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 1 888 194 | 510 | 1 888 704 | 1 908 021 | 93 203 | 2 001 224 | 19 827 | 92 693 | 112 520 |
96704 | 0 | 0 | 0 | 1 384 530 | 0 | 1 384 530 | 1 384 530 | 0 | 1 384 530 | 0 | 0 | 0 |
96901 | 28 206 062 | 42 616 782 | 70 822 844 | 325 896 654 | 605 398 803 | 931 295 457 | 313 518 741 | 589 487 733 | 903 006 474 | 15 828 149 | 26 705 712 | 42 533 861 |
96902 | 10 573 766 | 74 260 554 | 84 834 320 | 144 844 361 | 774 124 944 | 918 969 305 | 141 833 624 | 759 663 971 | 901 497 595 | 7 563 029 | 59 799 581 | 67 362 610 |
97001 | 0 | 0 | 0 | 0 | 458 007 | 458 007 | 0 | 458 084 | 458 084 | 0 | 77 | 77 |
97002 | 0 | 73 766 | 73 766 | 0 | 4 070 851 | 4 070 851 | 0 | 4 288 432 | 4 288 432 | 0 | 291 347 | 291 347 |
97101 | 1 101 | 0 | 1 101 | 4 049 024 | 321 781 | 4 370 805 | 4 288 179 | 321 781 | 4 609 960 | 240 256 | 0 | 240 256 |
99997 | 254 554 284 | 0 | 254 554 284 | 2 048 982 588 | 0 | 2 048 982 588 | 2 003 672 105 | 0 | 2 003 672 105 | 209 243 801 | 0 | 209 243 801 |
Итого по пассиву (баланс) | 343 465 086 | 165 669 172 | 509 134 258 | 2 679 644 192 | 1 499 528 853 | 4 179 173 045 | 2 616 436 877 | 1 472 254 506 | 4 088 691 383 | 280 257 771 | 138 394 825 | 418 652 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 319,0000 | 0 | 0 | 168,0000 | 0 | 0 | 85,0000 | 0 | 0 | 3 402,0000 |
98010 | 0 | 0 | 424 388 334,0000 | 0 | 0 | 583 443 962,0000 | 0 | 0 | 556 164 216,0000 | 0 | 0 | 451 668 080,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
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 | 424 391 654,0000 | 0 | 0 | 583 444 183,0000 | 0 | 0 | 556 164 355,0000 | 0 | 0 | 451 671 482,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 362 627,0000 | 0 | 0 | 16 982 705,0000 | 0 | 0 | 22 007 657,0000 | 0 | 0 | 34 387 579,0000 |
98050 | 0 | 0 | 1 751 063,0000 | 0 | 0 | 53 775 109,0000 | 0 | 0 | 53 829 135,0000 | 0 | 0 | 1 805 089,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 605 864,0000 | 0 | 0 | 605 864,0000 | 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 | 391 942 075,0000 | 0 | 0 | 485 960 029,0000 | 0 | 0 | 508 160 879,0000 | 0 | 0 | 414 142 925,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 335 889,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 335 889,0000 |
Итого по пассиву (баланс) | 0 | 0 | 424 391 654,0000 | 0 | 0 | 557 323 707,0000 | 0 | 0 | 584 603 535,0000 | 0 | 0 | 451 671 482,0000 |
Страница была полезной?