Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 436 650 | 0 | 436 650 | 1 186 504 | 0 | 1 186 504 | 1 310 477 | 0 | 1 310 477 | 312 677 | 0 | 312 677 |
10610 | 240 015 | 0 | 240 015 | 0 | 0 | 0 | 0 | 0 | 0 | 240 015 | 0 | 240 015 |
20202 | 328 903 | 671 919 | 1 000 822 | 7 578 207 | 7 963 297 | 15 541 504 | 7 565 836 | 7 483 420 | 15 049 256 | 341 274 | 1 151 796 | 1 493 070 |
20208 | 86 038 | 2 749 | 88 787 | 624 725 | 16 053 | 640 778 | 571 521 | 14 221 | 585 742 | 139 242 | 4 581 | 143 823 |
20209 | 8 338 | 1 383 | 9 721 | 3 132 173 | 881 835 | 4 014 008 | 3 109 111 | 883 218 | 3 992 329 | 31 400 | 0 | 31 400 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 861 699 | 0 | 861 699 | 265 074 128 | 0 | 265 074 128 | 264 931 792 | 0 | 264 931 792 | 1 004 035 | 0 | 1 004 035 |
30110 | 59 258 | 60 768 | 120 026 | 1 159 422 | 3 471 050 | 4 630 472 | 1 152 055 | 3 372 904 | 4 524 959 | 66 625 | 158 914 | 225 539 |
30114 | 891 | 4 356 907 | 4 357 798 | 9 209 145 | 453 310 724 | 462 519 869 | 9 208 005 | 450 817 440 | 460 025 445 | 2 031 | 6 850 191 | 6 852 222 |
30118 | 0 | 332 975 | 332 975 | 0 | 4 503 633 | 4 503 633 | 0 | 4 827 698 | 4 827 698 | 0 | 8 910 | 8 910 |
30119 | 0 | 240 | 240 | 0 | 12 646 220 | 12 646 220 | 0 | 12 643 710 | 12 643 710 | 0 | 2 750 | 2 750 |
30202 | 258 971 | 0 | 258 971 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 253 178 | 0 | 253 178 |
30204 | 127 166 | 0 | 127 166 | 26 550 | 0 | 26 550 | 0 | 0 | 0 | 153 716 | 0 | 153 716 |
30210 | 0 | 0 | 0 | 96 950 | 0 | 96 950 | 96 950 | 0 | 96 950 | 0 | 0 | 0 |
30221 | 0 | 190 | 190 | 1 524 000 | 94 863 543 | 96 387 543 | 1 524 000 | 94 863 733 | 96 387 733 | 0 | 0 | 0 |
30233 | 596 | 0 | 596 | 258 976 | 27 984 | 286 960 | 259 194 | 27 984 | 287 178 | 378 | 0 | 378 |
30235 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 621 644 | 144 592 | 1 766 236 | 1 621 644 | 144 592 | 1 766 236 | 0 | 0 | 0 |
30306 | 7 302 236 | 367 724 | 7 669 960 | 6 488 654 | 600 429 | 7 089 083 | 6 449 130 | 661 062 | 7 110 192 | 7 341 760 | 307 091 | 7 648 851 |
30413 | 2 455 | 0 | 2 455 | 72 281 677 | 0 | 72 281 677 | 72 270 740 | 0 | 72 270 740 | 13 392 | 0 | 13 392 |
30424 | 47 306 | 2 448 837 | 2 496 143 | 731 011 023 | 9 890 886 | 740 901 909 | 730 824 984 | 10 137 207 | 740 962 191 | 233 345 | 2 202 516 | 2 435 861 |
30425 | 34 050 | 3 946 | 37 996 | 0 | 521 | 521 | 0 | 4 467 | 4 467 | 34 050 | 0 | 34 050 |
30602 | 0 | 799 910 | 799 910 | 0 | 3 493 175 | 3 493 175 | 0 | 3 284 886 | 3 284 886 | 0 | 1 008 199 | 1 008 199 |
31902 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
32002 | 0 | 0 | 0 | 22 670 000 | 732 288 | 23 402 288 | 22 670 000 | 732 288 | 23 402 288 | 0 | 0 | 0 |
32003 | 410 000 | 0 | 410 000 | 10 520 000 | 176 322 | 10 696 322 | 10 930 000 | 176 322 | 11 106 322 | 0 | 0 | 0 |
32004 | 0 | 19 262 | 19 262 | 1 000 000 | 662 982 | 1 662 982 | 1 000 000 | 660 585 | 1 660 585 | 0 | 21 659 | 21 659 |
32005 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32010 | 0 | 1 480 | 1 480 | 0 | 807 | 807 | 0 | 599 | 599 | 0 | 1 688 | 1 688 |
32102 | 0 | 0 | 0 | 0 | 15 629 321 | 15 629 321 | 0 | 15 629 321 | 15 629 321 | 0 | 0 | 0 |
32103 | 0 | 489 767 | 489 767 | 0 | 5 656 499 | 5 656 499 | 0 | 6 146 266 | 6 146 266 | 0 | 0 | 0 |
32110 | 0 | 221 949 | 221 949 | 0 | 124 799 | 124 799 | 0 | 90 772 | 90 772 | 0 | 255 976 | 255 976 |
32201 | 1 973 002 | 0 | 1 973 002 | 17 017 570 | 0 | 17 017 570 | 18 185 796 | 0 | 18 185 796 | 804 776 | 0 | 804 776 |
32202 | 0 | 0 | 0 | 7 273 307 | 0 | 7 273 307 | 7 273 307 | 0 | 7 273 307 | 0 | 0 | 0 |
32203 | 1 373 647 | 0 | 1 373 647 | 4 866 477 | 0 | 4 866 477 | 6 240 124 | 0 | 6 240 124 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 895 819 | 0 | 895 819 | 0 | 0 | 0 | 895 819 | 0 | 895 819 |
32902 | 835 933 | 0 | 835 933 | 406 992 | 1 345 723 | 1 752 715 | 899 612 | 405 404 | 1 305 016 | 343 313 | 940 319 | 1 283 632 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45107 | 29 483 | 0 | 29 483 | 0 | 0 | 0 | 12 956 | 0 | 12 956 | 16 527 | 0 | 16 527 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 343 126 | 0 | 343 126 | 1 007 753 | 0 | 1 007 753 | 1 000 150 | 0 | 1 000 150 | 350 729 | 0 | 350 729 |
45203 | 0 | 1 546 408 | 1 546 408 | 3 001 200 | 1 691 146 | 4 692 346 | 0 | 2 219 511 | 2 219 511 | 3 001 200 | 1 018 043 | 4 019 243 |
45204 | 227 899 | 0 | 227 899 | 255 960 | 537 860 | 793 820 | 279 294 | 300 960 | 580 254 | 204 565 | 236 900 | 441 465 |
45205 | 620 183 | 2 121 | 622 304 | 2 077 925 | 2 260 | 2 080 185 | 293 350 | 1 118 | 294 468 | 2 404 758 | 3 263 | 2 408 021 |
45206 | 2 968 688 | 122 822 | 3 091 510 | 732 575 | 67 738 | 800 313 | 626 368 | 53 875 | 680 243 | 3 074 895 | 136 685 | 3 211 580 |
45207 | 4 913 386 | 614 434 | 5 527 820 | 384 241 | 333 273 | 717 514 | 903 639 | 354 834 | 1 258 473 | 4 393 988 | 592 873 | 4 986 861 |
45208 | 3 750 613 | 1 188 055 | 4 938 668 | 38 400 | 789 542 | 827 942 | 749 928 | 529 602 | 1 279 530 | 3 039 085 | 1 447 995 | 4 487 080 |
45301 | 4 488 | 0 | 4 488 | 8 938 | 0 | 8 938 | 9 317 | 0 | 9 317 | 4 109 | 0 | 4 109 |
45307 | 90 539 | 0 | 90 539 | 0 | 0 | 0 | 460 | 0 | 460 | 90 079 | 0 | 90 079 |
45308 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 216 | 0 | 216 | 2 000 | 0 | 2 000 |
45401 | 10 280 | 0 | 10 280 | 18 393 | 0 | 18 393 | 20 002 | 0 | 20 002 | 8 671 | 0 | 8 671 |
45406 | 42 376 | 0 | 42 376 | 6 666 | 0 | 6 666 | 4 164 | 0 | 4 164 | 44 878 | 0 | 44 878 |
45407 | 310 067 | 0 | 310 067 | 22 998 | 0 | 22 998 | 66 384 | 0 | 66 384 | 266 681 | 0 | 266 681 |
45408 | 428 706 | 0 | 428 706 | 39 509 | 0 | 39 509 | 13 310 | 0 | 13 310 | 454 905 | 0 | 454 905 |
45504 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45505 | 32 148 | 0 | 32 148 | 5 757 | 0 | 5 757 | 6 761 | 0 | 6 761 | 31 144 | 0 | 31 144 |
45506 | 811 348 | 100 866 | 912 214 | 55 817 | 102 325 | 158 142 | 64 521 | 108 893 | 173 414 | 802 644 | 94 298 | 896 942 |
45507 | 10 391 776 | 504 883 | 10 896 659 | 253 254 | 280 409 | 533 663 | 308 231 | 276 582 | 584 813 | 10 336 799 | 508 710 | 10 845 509 |
45509 | 33 390 | 975 | 34 365 | 22 370 | 3 342 | 25 712 | 20 406 | 1 895 | 22 301 | 35 354 | 2 422 | 37 776 |
45812 | 520 441 | 72 316 | 592 757 | 454 298 | 41 235 | 495 533 | 24 883 | 31 040 | 55 923 | 949 856 | 82 511 | 1 032 367 |
45814 | 62 765 | 0 | 62 765 | 695 | 0 | 695 | 748 | 0 | 748 | 62 712 | 0 | 62 712 |
45815 | 236 035 | 2 041 | 238 076 | 9 979 | 2 058 | 12 037 | 7 045 | 1 854 | 8 899 | 238 969 | 2 245 | 241 214 |
45911 | 454 | 0 | 454 | 158 | 0 | 158 | 0 | 0 | 0 | 612 | 0 | 612 |
45912 | 15 500 | 443 | 15 943 | 775 | 22 | 797 | 1 254 | 465 | 1 719 | 15 021 | 0 | 15 021 |
45914 | 1 744 | 0 | 1 744 | 337 | 0 | 337 | 54 | 0 | 54 | 2 027 | 0 | 2 027 |
45915 | 12 878 | 77 | 12 955 | 7 022 | 77 | 7 099 | 5 823 | 120 | 5 943 | 14 077 | 34 | 14 111 |
47002 | 1 010 126 | 0 | 1 010 126 | 6 114 703 | 0 | 6 114 703 | 6 115 057 | 0 | 6 115 057 | 1 009 772 | 0 | 1 009 772 |
47103 | 0 | 0 | 0 | 801 928 | 0 | 801 928 | 400 000 | 0 | 400 000 | 401 928 | 0 | 401 928 |
47301 | 0 | 222 178 | 222 178 | 0 | 325 751 | 325 751 | 0 | 118 398 | 118 398 | 0 | 429 531 | 429 531 |
47404 | 0 | 791 242 | 791 242 | 14 446 261 | 838 170 818 | 852 617 079 | 14 446 261 | 836 423 471 | 850 869 732 | 0 | 2 538 589 | 2 538 589 |
47408 | 0 | 0 | 0 | 1 667 984 551 | 2 559 298 450 | 4 227 283 001 | 1 667 984 551 | 2 559 298 450 | 4 227 283 001 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47417 | 0 | 0 | 0 | 0 | 122 096 | 122 096 | 0 | 122 096 | 122 096 | 0 | 0 | 0 |
47423 | 171 969 | 4 804 | 176 773 | 127 643 | 40 881 | 168 524 | 139 998 | 40 247 | 180 245 | 159 614 | 5 438 | 165 052 |
47427 | 100 697 | 4 282 | 104 979 | 205 018 | 9 541 | 214 559 | 242 464 | 8 436 | 250 900 | 63 251 | 5 387 | 68 638 |
47431 | 0 | 104 994 | 104 994 | 0 | 68 668 | 68 668 | 0 | 57 557 | 57 557 | 0 | 116 105 | 116 105 |
47801 | 1 366 575 | 6 285 | 1 372 860 | 0 | 3 428 | 3 428 | 30 766 | 2 571 | 33 337 | 1 335 809 | 7 142 | 1 342 951 |
47802 | 41 226 | 0 | 41 226 | 0 | 0 | 0 | 890 | 0 | 890 | 40 336 | 0 | 40 336 |
47803 | 4 383 693 | 0 | 4 383 693 | 3 349 464 | 0 | 3 349 464 | 3 138 258 | 0 | 3 138 258 | 4 594 899 | 0 | 4 594 899 |
50104 | 1 932 684 | 4 642 656 | 6 575 340 | 6 135 917 | 27 017 639 | 33 153 556 | 8 068 601 | 31 660 295 | 39 728 896 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 259 284 | 0 | 259 284 | 259 284 | 0 | 259 284 | 0 | 0 | 0 |
50118 | 64 849 | 2 140 457 | 2 205 306 | 5 228 260 | 27 559 361 | 32 787 621 | 5 293 109 | 29 699 818 | 34 992 927 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 203 057 | 0 | 203 057 | 203 057 | 0 | 203 057 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 378 069 | 3 737 175 | 5 115 244 | 19 330 | 99 568 | 118 898 | 1 358 739 | 3 637 607 | 4 996 346 |
50206 | 5 095 | 0 | 5 095 | 3 159 072 | 0 | 3 159 072 | 2 899 029 | 0 | 2 899 029 | 265 138 | 0 | 265 138 |
50207 | 203 456 | 0 | 203 456 | 5 774 167 | 0 | 5 774 167 | 5 859 511 | 0 | 5 859 511 | 118 112 | 0 | 118 112 |
50208 | 886 164 | 0 | 886 164 | 9 403 068 | 0 | 9 403 068 | 9 156 993 | 0 | 9 156 993 | 1 132 239 | 0 | 1 132 239 |
50211 | 0 | 578 | 578 | 0 | 15 062 088 | 15 062 088 | 0 | 14 994 776 | 14 994 776 | 0 | 67 890 | 67 890 |
50218 | 2 571 087 | 2 682 724 | 5 253 811 | 17 117 307 | 19 367 016 | 36 484 323 | 16 867 526 | 16 236 543 | 33 104 069 | 2 820 868 | 5 813 197 | 8 634 065 |
50221 | 2 274 | 0 | 2 274 | 127 977 | 0 | 127 977 | 24 333 | 0 | 24 333 | 105 918 | 0 | 105 918 |
50305 | 443 946 | 0 | 443 946 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 447 380 | 0 | 447 380 |
50605 | 0 | 0 | 0 | 377 461 | 0 | 377 461 | 377 461 | 0 | 377 461 | 0 | 0 | 0 |
50606 | 4 192 | 0 | 4 192 | 1 355 258 | 0 | 1 355 258 | 1 359 450 | 0 | 1 359 450 | 0 | 0 | 0 |
50618 | 25 190 | 0 | 25 190 | 243 360 | 0 | 243 360 | 268 550 | 0 | 268 550 | 0 | 0 | 0 |
50621 | 1 348 | 0 | 1 348 | 6 849 | 0 | 6 849 | 8 197 | 0 | 8 197 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 631 328 | 0 | 631 328 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 640 338 | 0 | 640 338 |
52503 | 22 689 | 20 905 | 43 594 | 1 509 | 8 402 | 9 911 | 6 721 | 20 173 | 26 894 | 17 477 | 9 134 | 26 611 |
52601 | 17 667 657 | 0 | 17 667 657 | 105 173 033 | 0 | 105 173 033 | 87 645 774 | 0 | 87 645 774 | 35 194 916 | 0 | 35 194 916 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 7 087 | 7 087 | 0 | 3 909 | 3 909 | 0 | 3 109 | 3 109 | 0 | 7 887 | 7 887 |
60302 | 143 433 | 0 | 143 433 | 1 696 | 0 | 1 696 | 20 083 | 0 | 20 083 | 125 046 | 0 | 125 046 |
60306 | 442 | 0 | 442 | 8 938 | 0 | 8 938 | 9 331 | 0 | 9 331 | 49 | 0 | 49 |
60308 | 32 845 | 49 | 32 894 | 622 | 27 | 649 | 750 | 21 | 771 | 32 717 | 55 | 32 772 |
60310 | 12 | 0 | 12 | 4 902 | 0 | 4 902 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
60312 | 31 135 | 0 | 31 135 | 41 571 | 0 | 41 571 | 37 254 | 0 | 37 254 | 35 452 | 0 | 35 452 |
60314 | 0 | 1 309 | 1 309 | 0 | 5 369 | 5 369 | 0 | 3 762 | 3 762 | 0 | 2 916 | 2 916 |
60315 | 96 555 | 0 | 96 555 | 60 608 | 0 | 60 608 | 358 | 0 | 358 | 156 805 | 0 | 156 805 |
60323 | 9 785 | 502 | 10 287 | 518 | 274 | 792 | 1 369 | 203 | 1 572 | 8 934 | 573 | 9 507 |
60401 | 2 344 023 | 0 | 2 344 023 | 102 395 | 0 | 102 395 | 104 656 | 0 | 104 656 | 2 341 762 | 0 | 2 341 762 |
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 | 9 670 | 0 | 9 670 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 9 670 | 0 | 9 670 |
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 | 628 | 0 | 628 | 249 | 0 | 249 | 184 | 0 | 184 | 693 | 0 | 693 |
61008 | 6 220 | 0 | 6 220 | 9 314 | 0 | 9 314 | 8 393 | 0 | 8 393 | 7 141 | 0 | 7 141 |
61009 | 6 630 | 0 | 6 630 | 1 165 | 0 | 1 165 | 1 230 | 0 | 1 230 | 6 565 | 0 | 6 565 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 396 033 | 0 | 396 033 | 10 | 0 | 10 | 0 | 0 | 0 | 396 043 | 0 | 396 043 |
61209 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 724 103 | 0 | 6 724 103 | 6 724 103 | 0 | 6 724 103 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 10 298 | 0 | 10 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 170 498 | 26 | 3 170 524 | 3 170 498 | 26 | 3 170 524 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 130 697 | 0 | 16 130 697 | 16 130 697 | 0 | 16 130 697 | 0 | 0 | 0 |
61403 | 44 205 | 1 699 | 45 904 | 4 406 | 1 275 | 5 681 | 5 505 | 1 670 | 7 175 | 43 106 | 1 304 | 44 410 |
61601 | 0 | 0 | 0 | 413 759 146 | 0 | 413 759 146 | 413 759 146 | 0 | 413 759 146 | 0 | 0 | 0 |
70606 | 68 626 538 | 0 | 68 626 538 | 46 506 472 | 0 | 46 506 472 | 687 525 | 0 | 687 525 | 114 445 485 | 0 | 114 445 485 |
70607 | 510 091 | 0 | 510 091 | 2 473 723 | 0 | 2 473 723 | 2 801 309 | 0 | 2 801 309 | 182 505 | 0 | 182 505 |
70608 | 24 618 262 | 0 | 24 618 262 | 21 568 413 | 0 | 21 568 413 | 0 | 0 | 0 | 46 186 675 | 0 | 46 186 675 |
70609 | 1 753 296 | 0 | 1 753 296 | 131 341 | 0 | 131 341 | 0 | 0 | 0 | 1 884 637 | 0 | 1 884 637 |
70611 | 66 686 | 0 | 66 686 | 22 346 | 0 | 22 346 | 0 | 0 | 0 | 89 032 | 0 | 89 032 |
70614 | 30 271 563 | 0 | 30 271 563 | 99 274 109 | 0 | 99 274 109 | 66 671 378 | 0 | 66 671 378 | 62 874 294 | 0 | 62 874 294 |
Итого по активу (баланс) | 202 593 501 | 24 567 224 | 227 160 725 | 3 639 634 908 | 4 110 796 164 | 7 750 431 072 | 3 513 496 230 | 4 105 680 038 | 7 619 176 268 | 328 732 179 | 29 683 350 | 358 415 529 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 584 | 0 | 97 584 | 0 | 0 | 0 | 0 | 0 | 0 | 97 584 | 0 | 97 584 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 2 274 | 0 | 2 274 | 24 333 | 0 | 24 333 | 127 977 | 0 | 127 977 | 105 918 | 0 | 105 918 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 1 241 815 | 0 | 1 241 815 | 425 400 | 0 | 425 400 | 0 | 0 | 0 | 816 415 | 0 | 816 415 |
30109 | 22 210 | 3 608 601 | 3 630 811 | 1 494 028 | 39 324 663 | 40 818 691 | 1 473 038 | 39 206 927 | 40 679 965 | 1 220 | 3 490 865 | 3 492 085 |
30111 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30126 | 75 | 0 | 75 | 63 | 0 | 63 | 72 | 0 | 72 | 84 | 0 | 84 |
30220 | 0 | 14 976 | 14 976 | 2 | 38 619 497 | 38 619 499 | 2 | 38 604 638 | 38 604 640 | 0 | 117 | 117 |
30222 | 0 | 0 | 0 | 0 | 937 403 | 937 403 | 0 | 937 403 | 937 403 | 0 | 0 | 0 |
30232 | 445 | 0 | 445 | 177 719 | 1 530 | 179 249 | 177 671 | 1 530 | 179 201 | 397 | 0 | 397 |
30236 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 621 643 | 144 592 | 1 766 235 | 1 621 643 | 144 592 | 1 766 235 | 0 | 0 | 0 |
30305 | 7 302 235 | 367 725 | 7 669 960 | 6 449 130 | 661 063 | 7 110 193 | 6 488 655 | 600 429 | 7 089 084 | 7 341 760 | 307 091 | 7 648 851 |
30601 | 15 338 | 23 743 | 39 081 | 333 894 | 30 846 | 364 740 | 333 250 | 7 103 | 340 353 | 14 694 | 0 | 14 694 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 1 045 | 7 | 1 052 | 2 | 3 | 5 | 0 | 4 | 4 | 1 043 | 8 | 1 051 |
31201 | 0 | 0 | 0 | 562 177 | 0 | 562 177 | 562 177 | 0 | 562 177 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 598 687 | 0 | 598 687 | 598 687 | 0 | 598 687 | 0 | 0 | 0 |
31205 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
31302 | 0 | 0 | 0 | 16 594 000 | 1 310 202 | 17 904 202 | 16 594 000 | 1 310 202 | 17 904 202 | 0 | 0 | 0 |
31303 | 1 934 000 | 98 644 | 2 032 644 | 7 047 000 | 433 048 | 7 480 048 | 5 113 000 | 334 404 | 5 447 404 | 0 | 0 | 0 |
31304 | 20 000 | 73 983 | 93 983 | 725 000 | 87 489 | 812 489 | 2 793 000 | 129 647 | 2 922 647 | 2 088 000 | 116 141 | 2 204 141 |
31305 | 0 | 0 | 0 | 0 | 103 297 | 103 297 | 0 | 103 297 | 103 297 | 0 | 0 | 0 |
31308 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 600 000 | 0 | 1 600 000 |
31309 | 245 472 | 0 | 245 472 | 2 704 | 0 | 2 704 | 26 100 | 0 | 26 100 | 268 868 | 0 | 268 868 |
31401 | 0 | 0 | 0 | 0 | 73 082 | 73 082 | 0 | 73 082 | 73 082 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31403 | 300 000 | 0 | 300 000 | 1 380 000 | 0 | 1 380 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31405 | 0 | 122 822 | 122 822 | 0 | 53 875 | 53 875 | 0 | 67 738 | 67 738 | 0 | 136 685 | 136 685 |
31406 | 0 | 49 129 | 49 129 | 0 | 21 550 | 21 550 | 0 | 27 095 | 27 095 | 0 | 54 674 | 54 674 |
31407 | 0 | 122 822 | 122 822 | 0 | 53 875 | 53 875 | 0 | 67 738 | 67 738 | 0 | 136 685 | 136 685 |
31502 | 0 | 0 | 0 | 7 206 886 | 0 | 7 206 886 | 7 206 886 | 0 | 7 206 886 | 0 | 0 | 0 |
31503 | 1 465 595 | 0 | 1 465 595 | 7 096 423 | 0 | 7 096 423 | 5 630 828 | 0 | 5 630 828 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 343 313 | 0 | 343 313 | 343 313 | 0 | 343 313 |
32015 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
32901 | 7 000 000 | 0 | 7 000 000 | 51 688 307 | 0 | 51 688 307 | 52 688 307 | 0 | 52 688 307 | 8 000 000 | 0 | 8 000 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 15 204 | 3 181 | 18 385 | 33 510 | 1 289 | 34 799 | 42 463 | 1 737 | 44 200 | 24 157 | 3 629 | 27 786 |
40602 | 4 424 | 0 | 4 424 | 6 655 | 0 | 6 655 | 6 433 | 0 | 6 433 | 4 202 | 0 | 4 202 |
40701 | 89 333 | 17 | 89 350 | 1 160 397 | 142 715 | 1 303 112 | 1 148 667 | 244 779 | 1 393 446 | 77 603 | 102 081 | 179 684 |
40702 | 5 748 293 | 280 321 | 6 028 614 | 195 201 565 | 58 840 782 | 254 042 347 | 196 819 749 | 59 174 007 | 255 993 756 | 7 366 477 | 613 546 | 7 980 023 |
40703 | 118 849 | 1 514 | 120 363 | 190 811 | 2 922 | 193 733 | 124 292 | 9 964 | 134 256 | 52 330 | 8 556 | 60 886 |
40802 | 153 556 | 45 | 153 601 | 1 319 217 | 563 | 1 319 780 | 1 295 621 | 569 | 1 296 190 | 129 960 | 51 | 130 011 |
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 | 20 479 | 65 703 | 86 182 | 1 115 | 1 306 152 | 1 307 267 | 942 | 1 331 607 | 1 332 549 | 20 306 | 91 158 | 111 464 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
40817 | 547 775 | 70 173 | 617 948 | 3 270 752 | 6 022 534 | 9 293 286 | 3 244 783 | 6 022 040 | 9 266 823 | 521 806 | 69 679 | 591 485 |
40820 | 1 780 | 1 682 | 3 462 | 4 231 | 1 161 | 5 392 | 3 656 | 1 124 | 4 780 | 1 205 | 1 645 | 2 850 |
40821 | 1 243 | 0 | 1 243 | 42 890 | 0 | 42 890 | 42 057 | 0 | 42 057 | 410 | 0 | 410 |
40901 | 67 832 | 0 | 67 832 | 33 909 | 0 | 33 909 | 58 171 | 0 | 58 171 | 92 094 | 0 | 92 094 |
40902 | 0 | 104 802 | 104 802 | 0 | 45 675 | 45 675 | 0 | 56 978 | 56 978 | 0 | 116 105 | 116 105 |
40905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 140 204 | 0 | 140 204 | 140 204 | 0 | 140 204 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 3 | 5 |
40911 | 1 643 | 0 | 1 643 | 53 475 | 0 | 53 475 | 51 874 | 0 | 51 874 | 42 | 0 | 42 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
41405 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
42002 | 125 442 | 0 | 125 442 | 481 842 | 0 | 481 842 | 359 350 | 0 | 359 350 | 2 950 | 0 | 2 950 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 67 200 | 0 | 67 200 | 60 200 | 0 | 60 200 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42005 | 204 450 | 137 114 | 341 564 | 87 450 | 55 544 | 142 994 | 5 000 | 74 827 | 79 827 | 122 000 | 156 397 | 278 397 |
42006 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
42102 | 1 903 770 | 1 946 722 | 3 850 492 | 45 964 740 | 30 978 300 | 76 943 040 | 60 056 328 | 30 734 104 | 90 790 432 | 15 995 358 | 1 702 526 | 17 697 884 |
42103 | 178 100 | 78 669 | 256 769 | 178 100 | 1 229 646 | 1 407 746 | 74 300 | 5 460 393 | 5 534 693 | 74 300 | 4 309 416 | 4 383 716 |
42104 | 3 410 751 | 0 | 3 410 751 | 2 217 900 | 0 | 2 217 900 | 3 600 | 0 | 3 600 | 1 196 451 | 0 | 1 196 451 |
42105 | 77 400 | 838 474 | 915 874 | 70 400 | 913 566 | 983 966 | 0 | 187 609 | 187 609 | 7 000 | 112 517 | 119 517 |
42106 | 60 000 | 256 474 | 316 474 | 0 | 255 495 | 255 495 | 0 | 122 789 | 122 789 | 60 000 | 123 768 | 183 768 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 68 921 | 2 695 | 71 616 | 3 577 434 | 10 153 | 3 587 587 | 3 577 772 | 11 274 | 3 589 046 | 69 259 | 3 816 | 73 075 |
42302 | 351 | 54 | 405 | 352 | 79 | 431 | 1 | 25 | 26 | 0 | 0 | 0 |
42303 | 7 510 | 184 | 7 694 | 40 881 | 2 001 | 42 882 | 1 673 677 | 7 724 | 1 681 401 | 1 640 306 | 5 907 | 1 646 213 |
42304 | 43 560 | 3 608 | 47 168 | 39 928 | 2 264 | 42 192 | 787 878 | 1 647 | 789 525 | 791 510 | 2 991 | 794 501 |
42305 | 2 838 819 | 652 972 | 3 491 791 | 756 236 | 294 451 | 1 050 687 | 364 476 | 373 529 | 738 005 | 2 447 059 | 732 050 | 3 179 109 |
42306 | 5 729 895 | 4 466 101 | 10 195 996 | 2 402 478 | 3 269 942 | 5 672 420 | 829 520 | 3 705 206 | 4 534 726 | 4 156 937 | 4 901 365 | 9 058 302 |
42307 | 2 695 786 | 2 083 842 | 4 779 628 | 1 152 827 | 1 120 089 | 2 272 916 | 368 901 | 1 353 988 | 1 722 889 | 1 911 860 | 2 317 741 | 4 229 601 |
42309 | 135 100 | 0 | 135 100 | 1 269 | 0 | 1 269 | 1 515 | 0 | 1 515 | 135 346 | 0 | 135 346 |
42313 | 78 219 | 0 | 78 219 | 89 504 | 0 | 89 504 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
42505 | 0 | 98 644 | 98 644 | 0 | 143 185 | 143 185 | 0 | 44 541 | 44 541 | 0 | 0 | 0 |
42601 | 3 | 178 | 181 | 0 | 72 | 72 | 0 | 97 | 97 | 3 | 203 | 206 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 |
42605 | 6 747 | 3 857 | 10 604 | 1 364 | 1 563 | 2 927 | 97 | 2 105 | 2 202 | 5 480 | 4 399 | 9 879 |
42606 | 19 426 | 16 002 | 35 428 | 5 909 | 16 455 | 22 364 | 5 870 | 7 403 | 13 273 | 19 387 | 6 950 | 26 337 |
42607 | 7 966 | 332 | 8 298 | 4 452 | 134 | 4 586 | 22 | 181 | 203 | 3 536 | 379 | 3 915 |
42609 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
43702 | 81 558 | 998 731 | 1 080 289 | 786 005 | 4 981 503 | 5 767 508 | 704 447 | 4 923 091 | 5 627 538 | 0 | 940 319 | 940 319 |
43802 | 6 992 | 0 | 6 992 | 7 912 | 0 | 7 912 | 920 | 0 | 920 | 0 | 0 | 0 |
43803 | 140 | 0 | 140 | 4 930 | 0 | 4 930 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
43804 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 682 000 | 0 | 2 682 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 2 684 | 0 | 2 684 | 38 | 0 | 38 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
45215 | 1 128 299 | 0 | 1 128 299 | 384 931 | 0 | 384 931 | 588 872 | 0 | 588 872 | 1 332 240 | 0 | 1 332 240 |
45315 | 3 112 | 0 | 3 112 | 313 | 0 | 313 | 268 | 0 | 268 | 3 067 | 0 | 3 067 |
45415 | 50 610 | 0 | 50 610 | 5 091 | 0 | 5 091 | 18 286 | 0 | 18 286 | 63 805 | 0 | 63 805 |
45515 | 260 705 | 0 | 260 705 | 28 066 | 0 | 28 066 | 23 058 | 0 | 23 058 | 255 697 | 0 | 255 697 |
45818 | 835 009 | 0 | 835 009 | 20 159 | 0 | 20 159 | 473 811 | 0 | 473 811 | 1 288 661 | 0 | 1 288 661 |
45918 | 20 165 | 0 | 20 165 | 832 | 0 | 832 | 7 910 | 0 | 7 910 | 27 243 | 0 | 27 243 |
47008 | 20 408 | 0 | 20 408 | 285 127 | 0 | 285 127 | 268 205 | 0 | 268 205 | 3 486 | 0 | 3 486 |
47401 | 383 138 | 0 | 383 138 | 3 378 737 | 0 | 3 378 737 | 3 350 912 | 0 | 3 350 912 | 355 313 | 0 | 355 313 |
47403 | 0 | 0 | 0 | 12 860 844 | 0 | 12 860 844 | 12 860 844 | 0 | 12 860 844 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 28 081 | 0 | 28 081 | 28 081 | 0 | 28 081 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 670 945 568 | 2 562 115 041 | 4 233 060 609 | 1 670 945 568 | 2 562 115 041 | 4 233 060 609 | 0 | 0 | 0 |
47411 | 272 710 | 11 345 | 284 055 | 101 226 | 32 509 | 133 735 | 91 115 | 34 963 | 126 078 | 262 599 | 13 799 | 276 398 |
47412 | 18 | 0 | 18 | 31 | 0 | 31 | 48 | 0 | 48 | 35 | 0 | 35 |
47416 | 3 428 | 3 915 | 7 343 | 810 984 | 786 348 | 1 597 332 | 840 638 | 792 454 | 1 633 092 | 33 082 | 10 021 | 43 103 |
47422 | 27 614 | 303 | 27 917 | 1 846 139 | 3 304 095 | 5 150 234 | 1 830 086 | 3 304 006 | 5 134 092 | 11 561 | 214 | 11 775 |
47425 | 400 439 | 0 | 400 439 | 190 854 | 0 | 190 854 | 363 887 | 0 | 363 887 | 573 472 | 0 | 573 472 |
47426 | 337 997 | 20 591 | 358 588 | 284 084 | 22 585 | 306 669 | 290 079 | 17 116 | 307 195 | 343 992 | 15 122 | 359 114 |
47804 | 524 303 | 0 | 524 303 | 195 793 | 0 | 195 793 | 205 471 | 0 | 205 471 | 533 981 | 0 | 533 981 |
50120 | 469 676 | 0 | 469 676 | 2 933 703 | 0 | 2 933 703 | 2 464 027 | 0 | 2 464 027 | 0 | 0 | 0 |
50220 | 436 650 | 0 | 436 650 | 1 310 477 | 0 | 1 310 477 | 1 186 504 | 0 | 1 186 504 | 312 677 | 0 | 312 677 |
50407 | 189 | 0 | 189 | 84 | 0 | 84 | 0 | 0 | 0 | 105 | 0 | 105 |
50620 | 254 | 0 | 254 | 9 950 | 0 | 9 950 | 9 696 | 0 | 9 696 | 0 | 0 | 0 |
50719 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
52006 | 1 164 576 | 0 | 1 164 576 | 298 580 | 0 | 298 580 | 500 000 | 0 | 500 000 | 1 365 996 | 0 | 1 365 996 |
52301 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 3 782 | 0 | 3 782 | 1 421 | 0 | 1 421 |
52302 | 54 | 0 | 54 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 54 | 0 | 54 |
52303 | 50 132 | 0 | 50 132 | 68 | 0 | 68 | 141 | 0 | 141 | 50 205 | 0 | 50 205 |
52304 | 176 119 | 0 | 176 119 | 153 261 | 7 813 | 161 074 | 4 688 | 29 813 | 34 501 | 27 546 | 22 000 | 49 546 |
52305 | 528 138 | 98 862 | 627 000 | 228 250 | 41 418 | 269 668 | 3 599 | 54 189 | 57 788 | 303 487 | 111 633 | 415 120 |
52306 | 351 955 | 1 181 636 | 1 533 591 | 16 541 | 963 396 | 979 937 | 9 657 | 628 720 | 638 377 | 345 071 | 846 960 | 1 192 031 |
52307 | 15 802 | 19 098 | 34 900 | 0 | 7 737 | 7 737 | 2 245 | 10 423 | 12 668 | 18 047 | 21 784 | 39 831 |
52406 | 24 958 | 71 365 | 96 323 | 272 816 | 29 460 | 302 276 | 390 439 | 39 041 | 429 480 | 142 581 | 80 946 | 223 527 |
52407 | 0 | 0 | 0 | 59 265 | 0 | 59 265 | 59 265 | 0 | 59 265 | 0 | 0 | 0 |
52501 | 60 741 | 0 | 60 741 | 59 725 | 0 | 59 725 | 12 181 | 0 | 12 181 | 13 197 | 0 | 13 197 |
52602 | 19 474 665 | 0 | 19 474 665 | 94 811 798 | 0 | 94 811 798 | 111 107 042 | 0 | 111 107 042 | 35 769 909 | 0 | 35 769 909 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
60301 | 10 083 | 0 | 10 083 | 71 566 | 0 | 71 566 | 62 609 | 0 | 62 609 | 1 126 | 0 | 1 126 |
60305 | 25 | 0 | 25 | 86 942 | 0 | 86 942 | 86 942 | 0 | 86 942 | 25 | 0 | 25 |
60307 | 56 | 0 | 56 | 159 | 0 | 159 | 185 | 0 | 185 | 82 | 0 | 82 |
60309 | 24 879 | 0 | 24 879 | 18 042 | 0 | 18 042 | 36 523 | 0 | 36 523 | 43 360 | 0 | 43 360 |
60311 | 3 483 | 0 | 3 483 | 21 369 | 0 | 21 369 | 21 217 | 0 | 21 217 | 3 331 | 0 | 3 331 |
60320 | 0 | 0 | 0 | 425 400 | 0 | 425 400 | 425 400 | 0 | 425 400 | 0 | 0 | 0 |
60322 | 188 | 0 | 188 | 346 | 0 | 346 | 347 | 0 | 347 | 189 | 0 | 189 |
60324 | 142 221 | 0 | 142 221 | 462 | 0 | 462 | 55 989 | 0 | 55 989 | 197 748 | 0 | 197 748 |
60405 | 10 527 | 0 | 10 527 | 601 | 0 | 601 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
60601 | 359 914 | 0 | 359 914 | 10 012 | 0 | 10 012 | 20 852 | 0 | 20 852 | 370 754 | 0 | 370 754 |
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 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61301 | 363 | 0 | 363 | 463 | 0 | 463 | 4 134 | 0 | 4 134 | 4 034 | 0 | 4 034 |
61304 | 2 653 | 0 | 2 653 | 3 250 | 0 | 3 250 | 4 771 | 0 | 4 771 | 4 174 | 0 | 4 174 |
61501 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 70 | 0 | 70 | 3 205 | 0 | 3 205 |
61701 | 240 015 | 0 | 240 015 | 0 | 0 | 0 | 0 | 0 | 0 | 240 015 | 0 | 240 015 |
70601 | 66 412 404 | 0 | 66 412 404 | 846 840 | 0 | 846 840 | 47 215 989 | 0 | 47 215 989 | 112 781 553 | 0 | 112 781 553 |
70602 | 98 598 | 0 | 98 598 | 23 382 | 0 | 23 382 | 210 418 | 0 | 210 418 | 285 634 | 0 | 285 634 |
70603 | 28 012 803 | 0 | 28 012 803 | 0 | 0 | 0 | 22 807 735 | 0 | 22 807 735 | 50 820 538 | 0 | 50 820 538 |
70604 | 1 630 136 | 0 | 1 630 136 | 0 | 0 | 0 | 182 127 | 0 | 182 127 | 1 812 263 | 0 | 1 812 263 |
70613 | 31 043 372 | 0 | 31 043 372 | 58 434 672 | 0 | 58 434 672 | 88 097 686 | 0 | 88 097 686 | 60 706 386 | 0 | 60 706 386 |
Итого по пассиву (баланс) | 209 159 064 | 18 001 661 | 227 160 725 | 2 216 187 042 | 2 758 804 653 | 4 974 991 695 | 2 343 751 564 | 2 762 494 935 | 5 106 246 499 | 336 723 586 | 21 691 943 | 358 415 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90703 | 335 424 | 0 | 335 424 | 298 580 | 0 | 298 580 | 500 000 | 0 | 500 000 | 134 004 | 0 | 134 004 |
90704 | 0 | 0 | 0 | 409 804 | 0 | 409 804 | 409 804 | 0 | 409 804 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 041 413 | 900 808 | 1 942 221 | 23 027 | 549 650 | 572 677 | 31 774 | 779 192 | 810 966 | 1 032 666 | 671 266 | 1 703 932 |
90901 | 765 618 | 209 | 765 827 | 274 166 | 96 | 274 262 | 193 226 | 218 | 193 444 | 846 558 | 87 | 846 645 |
90902 | 1 580 016 | 0 | 1 580 016 | 221 735 | 0 | 221 735 | 149 831 | 0 | 149 831 | 1 651 920 | 0 | 1 651 920 |
90907 | 67 832 | 0 | 67 832 | 58 171 | 0 | 58 171 | 33 909 | 0 | 33 909 | 92 094 | 0 | 92 094 |
91202 | 10 420 039 | 387 882 | 10 807 921 | 353 226 | 211 678 | 564 904 | 104 487 | 157 128 | 261 615 | 10 668 778 | 442 432 | 11 111 210 |
91203 | 20 307 | 0 | 20 307 | 4 | 0 | 4 | 8 251 | 0 | 8 251 | 12 060 | 0 | 12 060 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 344 916 | 0 | 1 344 916 | 1 344 916 | 0 | 1 344 916 | 0 | 0 | 0 |
91412 | 773 474 | 0 | 773 474 | 26 420 | 0 | 26 420 | 2 153 | 0 | 2 153 | 797 741 | 0 | 797 741 |
91414 | 63 721 475 | 19 842 621 | 83 564 096 | 11 802 239 | 11 029 763 | 22 832 002 | 6 173 180 | 8 143 689 | 14 316 869 | 69 350 534 | 22 728 695 | 92 079 229 |
91416 | 1 346 633 | 0 | 1 346 633 | 0 | 0 | 0 | 826 100 | 0 | 826 100 | 520 533 | 0 | 520 533 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 5 950 760 | 6 285 | 5 957 045 | 3 349 627 | 3 428 | 3 353 055 | 3 183 194 | 2 571 | 3 185 765 | 6 117 193 | 7 142 | 6 124 335 |
91501 | 166 812 | 0 | 166 812 | 741 | 0 | 741 | 6 143 | 0 | 6 143 | 161 410 | 0 | 161 410 |
91502 | 1 336 | 0 | 1 336 | 185 | 0 | 185 | 13 | 0 | 13 | 1 508 | 0 | 1 508 |
91506 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
91604 | 16 349 | 1 653 | 18 002 | 6 607 | 1 154 | 7 761 | 2 491 | 922 | 3 413 | 20 465 | 1 885 | 22 350 |
91704 | 72 166 | 62 824 | 134 990 | 102 | 34 285 | 34 387 | 16 | 25 450 | 25 466 | 72 252 | 71 659 | 143 911 |
91802 | 797 609 | 79 507 | 877 116 | 0 | 43 389 | 43 389 | 1 075 | 32 208 | 33 283 | 796 534 | 90 688 | 887 222 |
91803 | 21 092 | 0 | 21 092 | 0 | 0 | 0 | 0 | 0 | 0 | 21 092 | 0 | 21 092 |
99998 | 45 873 673 | 0 | 45 873 673 | 35 050 039 | 0 | 35 050 039 | 31 267 291 | 0 | 31 267 291 | 49 656 421 | 0 | 49 656 421 |
Итого по активу (баланс) | 135 497 178 | 21 281 789 | 156 778 967 | 53 219 624 | 11 873 443 | 65 093 067 | 44 237 892 | 9 141 378 | 53 379 270 | 144 478 910 | 24 013 854 | 168 492 764 |
Пассив | ||||||||||||
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 7 | 0 | 7 | 478 | 0 | 478 |
91311 | 12 047 692 | 447 115 | 12 494 807 | 196 454 | 190 230 | 386 684 | 400 353 | 387 016 | 787 369 | 12 251 591 | 643 901 | 12 895 492 |
91312 | 21 537 978 | 804 700 | 22 342 678 | 1 025 168 | 334 521 | 1 359 689 | 1 152 568 | 475 547 | 1 628 115 | 21 665 378 | 945 726 | 22 611 104 |
91314 | 32 502 | 0 | 32 502 | 13 554 903 | 5 723 601 | 19 278 504 | 14 305 912 | 6 312 196 | 20 618 108 | 783 511 | 588 595 | 1 372 106 |
91315 | 4 152 261 | 335 844 | 4 488 105 | 1 072 623 | 190 807 | 1 263 430 | 1 791 531 | 385 023 | 2 176 554 | 4 871 169 | 530 060 | 5 401 229 |
91316 | 35 608 | 0 | 35 608 | 157 742 | 135 370 | 293 112 | 196 555 | 702 455 | 899 010 | 74 421 | 567 085 | 641 506 |
91317 | 2 299 661 | 799 099 | 3 098 760 | 8 344 677 | 431 489 | 8 776 166 | 8 467 765 | 526 277 | 8 994 042 | 2 422 749 | 893 887 | 3 316 636 |
91319 | 3 085 528 | 0 | 3 085 528 | 1 976 389 | 0 | 1 976 389 | 2 151 465 | 0 | 2 151 465 | 3 260 604 | 0 | 3 260 604 |
91507 | 295 025 | 0 | 295 025 | 143 987 | 0 | 143 987 | 6 039 | 0 | 6 039 | 157 077 | 0 | 157 077 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 110 905 294 | 0 | 110 905 294 | 22 092 092 | 0 | 22 092 092 | 30 023 141 | 0 | 30 023 141 | 118 836 343 | 0 | 118 836 343 |
Итого по пассиву (баланс) | 154 392 209 | 2 386 758 | 156 778 967 | 48 564 035 | 7 006 018 | 55 570 053 | 58 495 336 | 8 788 514 | 67 283 850 | 164 323 510 | 4 169 254 | 168 492 764 |
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 | 169 718 678 | 157 070 788 | 326 789 466 | 169 718 678 | 157 070 788 | 326 789 466 | 0 | 0 | 0 |
93302 | 2 778 655 | 7 507 610 | 10 286 265 | 139 099 344 | 110 753 772 | 249 853 116 | 141 877 999 | 118 261 382 | 260 139 381 | 0 | 0 | 0 |
93303 | 24 036 178 | 23 342 422 | 47 378 600 | 208 545 053 | 193 712 060 | 402 257 113 | 71 716 473 | 56 529 660 | 128 246 133 | 160 864 758 | 160 524 822 | 321 389 580 |
93304 | 29 875 516 | 19 718 936 | 49 594 452 | 192 556 649 | 199 350 442 | 391 907 091 | 194 796 573 | 179 721 878 | 374 518 451 | 27 635 592 | 39 347 500 | 66 983 092 |
93305 | 44 137 444 | 63 819 889 | 107 957 333 | 32 293 206 | 60 010 801 | 92 304 007 | 32 872 116 | 67 756 536 | 100 628 652 | 43 558 534 | 56 074 154 | 99 632 688 |
93306 | 0 | 0 | 0 | 0 | 76 765 | 76 765 | 0 | 76 765 | 76 765 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 162 500 | 86 782 | 249 282 | 162 500 | 86 782 | 249 282 | 0 | 0 | 0 |
93308 | 0 | 251 606 | 251 606 | 0 | 2 035 577 | 2 035 577 | 0 | 2 287 183 | 2 287 183 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 2 602 500 | 0 | 2 602 500 | 0 | 0 | 0 | 2 602 500 | 0 | 2 602 500 |
93310 | 3 155 000 | 0 | 3 155 000 | 567 500 | 0 | 567 500 | 2 470 000 | 0 | 2 470 000 | 1 252 500 | 0 | 1 252 500 |
93701 | 0 | 0 | 0 | 819 053 | 0 | 819 053 | 819 053 | 0 | 819 053 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 1 727 138 | 0 | 1 727 138 | 1 727 138 | 0 | 1 727 138 | 0 | 0 | 0 |
93703 | 962 496 | 0 | 962 496 | 938 683 | 0 | 938 683 | 1 901 179 | 0 | 1 901 179 | 0 | 0 | 0 |
93901 | 21 575 230 | 33 908 740 | 55 483 970 | 681 727 408 | 964 284 446 | 1 646 011 854 | 680 648 011 | 981 793 458 | 1 662 441 469 | 22 654 627 | 16 399 728 | 39 054 355 |
93902 | 2 208 062 | 55 395 684 | 57 603 746 | 66 670 492 | 680 212 388 | 746 882 880 | 67 530 693 | 716 205 751 | 783 736 444 | 1 347 861 | 19 402 321 | 20 750 182 |
94001 | 0 | 146 508 | 146 508 | 0 | 4 253 782 | 4 253 782 | 0 | 4 400 290 | 4 400 290 | 0 | 0 | 0 |
94002 | 0 | 494 054 | 494 054 | 0 | 11 180 627 | 11 180 627 | 0 | 11 674 681 | 11 674 681 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 218 683 | 0 | 2 218 683 | 2 218 683 | 0 | 2 218 683 | 0 | 0 | 0 |
94102 | 0 | 48 413 | 48 413 | 0 | 194 393 | 194 393 | 0 | 242 806 | 242 806 | 0 | 0 | 0 |
99996 | 335 555 533 | 0 | 335 555 533 | 3 253 192 258 | 0 | 3 253 192 258 | 3 036 781 921 | 0 | 3 036 781 921 | 551 965 870 | 0 | 551 965 870 |
Итого по активу (баланс) | 464 284 114 | 204 633 862 | 668 917 976 | 4 752 839 145 | 2 383 222 623 | 7 136 061 768 | 4 405 241 017 | 2 296 107 960 | 6 701 348 977 | 811 882 242 | 291 748 525 | 1 103 630 767 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 149 695 796 | 173 434 652 | 323 130 448 | 149 695 796 | 173 434 652 | 323 130 448 | 0 | 0 | 0 |
96302 | 6 061 628 | 3 088 157 | 9 149 785 | 106 083 499 | 152 051 217 | 258 134 716 | 100 021 871 | 148 963 060 | 248 984 931 | 0 | 0 | 0 |
96303 | 18 394 231 | 28 188 449 | 46 582 680 | 39 144 725 | 92 349 501 | 131 494 226 | 175 586 264 | 228 461 864 | 404 048 128 | 154 835 770 | 164 300 812 | 319 136 582 |
96304 | 16 198 119 | 36 377 186 | 52 575 305 | 167 246 607 | 211 395 521 | 378 642 128 | 184 593 293 | 207 908 539 | 392 501 832 | 33 544 805 | 32 890 204 | 66 435 009 |
96305 | 55 590 425 | 54 332 967 | 109 923 392 | 44 937 228 | 54 855 340 | 99 792 568 | 33 972 587 | 59 378 842 | 93 351 429 | 44 625 784 | 58 856 469 | 103 482 253 |
96306 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 87 500 | 154 157 | 241 657 | 87 500 | 154 157 | 241 657 | 0 | 0 | 0 |
96308 | 137 500 | 115 539 | 253 039 | 2 160 000 | 134 938 | 2 294 938 | 2 022 500 | 19 399 | 2 041 899 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 274 841 | 1 274 841 | 0 | 3 618 173 | 3 618 173 | 0 | 2 343 332 | 2 343 332 |
96310 | 0 | 2 983 070 | 2 983 070 | 0 | 3 953 309 | 3 953 309 | 0 | 2 012 749 | 2 012 749 | 0 | 1 042 510 | 1 042 510 |
96501 | 0 | 0 | 0 | 314 658 | 0 | 314 658 | 314 658 | 0 | 314 658 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 716 502 | 0 | 716 502 | 716 502 | 0 | 716 502 | 0 | 0 | 0 |
96503 | 342 955 | 0 | 342 955 | 726 298 | 0 | 726 298 | 383 343 | 0 | 383 343 | 0 | 0 | 0 |
96901 | 18 067 355 | 37 330 930 | 55 398 285 | 669 070 858 | 998 123 434 | 1 667 194 292 | 661 458 957 | 988 993 364 | 1 650 452 321 | 10 455 454 | 28 200 860 | 38 656 314 |
96902 | 9 781 858 | 47 436 125 | 57 217 983 | 222 909 412 | 558 602 897 | 781 512 309 | 222 802 608 | 522 361 309 | 745 163 917 | 9 675 054 | 11 194 537 | 20 869 591 |
97001 | 0 | 1 299 | 1 299 | 0 | 947 192 | 947 192 | 0 | 946 172 | 946 172 | 0 | 279 | 279 |
97002 | 0 | 973 855 | 973 855 | 0 | 12 295 406 | 12 295 406 | 0 | 11 321 551 | 11 321 551 | 0 | 0 | 0 |
97101 | 105 473 | 48 413 | 153 886 | 1 110 277 | 244 172 | 1 354 449 | 1 004 804 | 195 759 | 1 200 563 | 0 | 0 | 0 |
99997 | 333 362 442 | 0 | 333 362 442 | 3 028 998 557 | 0 | 3 028 998 557 | 3 247 301 012 | 0 | 3 247 301 012 | 551 664 897 | 0 | 551 664 897 |
Итого по пассиву (баланс) | 458 041 986 | 210 875 990 | 668 917 976 | 4 433 279 417 | 2 259 816 577 | 6 693 095 994 | 4 780 039 195 | 2 347 769 590 | 7 127 808 785 | 804 801 764 | 298 829 003 | 1 103 630 767 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 859,0000 | 0 | 0 | 165,0000 | 0 | 0 | 159,0000 | 0 | 0 | 3 865,0000 |
98010 | 0 | 0 | 449 089 313,0000 | 0 | 0 | 1 690 811 182,5000 | 0 | 0 | 1 851 697 546,0000 | 0 | 0 | 288 202 949,5000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 96,0000 | 0 | 0 | 99,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 449 093 176,0000 | 0 | 0 | 1 690 811 443,5000 | 0 | 0 | 1 851 697 804,0000 | 0 | 0 | 288 206 815,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 650 017,0000 | 0 | 0 | 22 101 687,0000 | 0 | 0 | 86 509 770,0000 | 0 | 0 | 116 058 100,0000 |
98050 | 0 | 0 | 4 998 380,0000 | 0 | 0 | 270 109 269,0000 | 0 | 0 | 265 159 315,0000 | 0 | 0 | 48 426,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 177 402 748,0000 | 0 | 0 | 177 402 748,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 392 109 355,0000 | 0 | 0 | 1 575 155 571,0000 | 0 | 0 | 1 355 012 501,5000 | 0 | 0 | 171 966 285,5000 |
98090 | 0 | 0 | 335 424,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 298 580,0000 | 0 | 0 | 134 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 449 093 176,0000 | 0 | 0 | 2 045 269 275,0000 | 0 | 0 | 1 884 382 914,5000 | 0 | 0 | 288 206 815,5000 |
Страница была полезной?