Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
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 | ||||||||||||
20202 | 536 968 | 244 637 | 781 605 | 10 643 855 | 3 161 525 | 13 805 380 | 10 615 466 | 3 071 504 | 13 686 970 | 565 357 | 334 658 | 900 015 |
20206 | 0 | 0 | 0 | 52 505 | 32 128 | 84 633 | 52 505 | 32 128 | 84 633 | 0 | 0 | 0 |
20207 | 53 511 | 20 571 | 74 082 | 885 659 | 92 297 | 977 956 | 879 248 | 88 927 | 968 175 | 59 922 | 23 941 | 83 863 |
20208 | 160 165 | 0 | 160 165 | 1 323 617 | 0 | 1 323 617 | 1 323 403 | 0 | 1 323 403 | 160 379 | 0 | 160 379 |
20209 | 145 514 | 53 043 | 198 557 | 8 934 303 | 2 560 043 | 11 494 346 | 8 950 205 | 2 564 675 | 11 514 880 | 129 612 | 48 411 | 178 023 |
20210 | 0 | 133 | 133 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 183 | 183 |
30102 | 214 057 | 0 | 214 057 | 85 238 073 | 0 | 85 238 073 | 84 956 425 | 0 | 84 956 425 | 495 705 | 0 | 495 705 |
30110 | 23 360 | 5 351 | 28 711 | 3 246 272 | 16 217 | 3 262 489 | 3 206 674 | 5 195 | 3 211 869 | 62 958 | 16 373 | 79 331 |
30114 | 0 | 567 436 | 567 436 | 0 | 20 845 716 | 20 845 716 | 0 | 20 777 959 | 20 777 959 | 0 | 635 193 | 635 193 |
30202 | 591 982 | 0 | 591 982 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 598 486 | 0 | 598 486 |
30204 | 117 904 | 0 | 117 904 | 0 | 0 | 0 | 8 829 | 0 | 8 829 | 109 075 | 0 | 109 075 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 3 528 | 0 | 3 528 | 1 666 943 | 0 | 1 666 943 | 1 667 482 | 0 | 1 667 482 | 2 989 | 0 | 2 989 |
30219 | 0 | 0 | 0 | 1 013 593 | 0 | 1 013 593 | 1 013 593 | 0 | 1 013 593 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 019 100 | 1 375 195 | 12 394 295 | 11 019 100 | 1 375 195 | 12 394 295 | 0 | 0 | 0 |
30233 | 7 749 | 741 | 8 490 | 908 014 | 21 866 | 929 880 | 908 346 | 22 073 | 930 419 | 7 417 | 534 | 7 951 |
30302 | 2 297 863 | 542 298 | 2 840 161 | 19 864 236 | 1 134 698 | 20 998 934 | 20 321 795 | 1 115 665 | 21 437 460 | 1 840 304 | 561 331 | 2 401 635 |
30402 | 309 454 | 0 | 309 454 | 34 699 190 | 0 | 34 699 190 | 34 866 617 | 0 | 34 866 617 | 142 027 | 0 | 142 027 |
30404 | 0 | 0 | 0 | 22 081 609 | 0 | 22 081 609 | 22 081 609 | 0 | 22 081 609 | 0 | 0 | 0 |
30409 | 107 699 | 0 | 107 699 | 2 801 693 | 0 | 2 801 693 | 2 807 798 | 0 | 2 807 798 | 101 594 | 0 | 101 594 |
32002 | 347 000 | 0 | 347 000 | 2 969 300 | 107 637 | 3 076 937 | 2 936 800 | 79 646 | 3 016 446 | 379 500 | 27 991 | 407 491 |
32003 | 126 000 | 29 824 | 155 824 | 3 036 300 | 73 572 | 3 109 872 | 2 942 300 | 79 852 | 3 022 152 | 220 000 | 23 544 | 243 544 |
32004 | 220 000 | 0 | 220 000 | 794 300 | 8 692 | 802 992 | 555 000 | 8 692 | 563 692 | 459 300 | 0 | 459 300 |
32005 | 0 | 0 | 0 | 280 000 | 8 630 | 288 630 | 80 000 | 0 | 80 000 | 200 000 | 8 630 | 208 630 |
32201 | 0 | 5 546 | 5 546 | 0 | 50 | 50 | 0 | 116 | 116 | 0 | 5 480 | 5 480 |
32302 | 0 | 397 997 | 397 997 | 0 | 1 447 813 | 1 447 813 | 0 | 1 845 810 | 1 845 810 | 0 | 0 | 0 |
32303 | 0 | 171 948 | 171 948 | 0 | 0 | 0 | 0 | 171 948 | 171 948 | 0 | 0 | 0 |
32802 | 3 278 | 95 | 3 373 | 3 000 | 305 | 3 305 | 9 | 96 | 105 | 6 269 | 304 | 6 573 |
44207 | 271 098 | 0 | 271 098 | 0 | 0 | 0 | 168 | 0 | 168 | 270 930 | 0 | 270 930 |
44604 | 185 869 | 0 | 185 869 | 102 173 | 0 | 102 173 | 141 927 | 0 | 141 927 | 146 115 | 0 | 146 115 |
44605 | 188 974 | 0 | 188 974 | 24 372 | 0 | 24 372 | 59 140 | 0 | 59 140 | 154 206 | 0 | 154 206 |
44606 | 72 787 | 0 | 72 787 | 46 373 | 0 | 46 373 | 40 055 | 0 | 40 055 | 79 105 | 0 | 79 105 |
44904 | 24 622 | 0 | 24 622 | 9 416 | 0 | 9 416 | 11 832 | 0 | 11 832 | 22 206 | 0 | 22 206 |
44906 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 72 | 0 | 72 | 3 200 | 0 | 3 200 |
45004 | 13 884 | 0 | 13 884 | 3 220 | 0 | 3 220 | 5 884 | 0 | 5 884 | 11 220 | 0 | 11 220 |
45106 | 0 | 147 | 147 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 147 | 147 |
45107 | 0 | 9 119 | 9 119 | 8 000 | 1 929 | 9 929 | 0 | 128 | 128 | 8 000 | 10 920 | 18 920 |
45108 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 109 | 0 | 109 | 1 764 | 0 | 1 764 |
45109 | 0 | 0 | 0 | 0 | 1 760 | 1 760 | 0 | 1 760 | 1 760 | 0 | 0 | 0 |
45201 | 226 383 | 0 | 226 383 | 586 833 | 0 | 586 833 | 544 736 | 0 | 544 736 | 268 480 | 0 | 268 480 |
45203 | 122 351 | 0 | 122 351 | 141 460 | 0 | 141 460 | 157 675 | 0 | 157 675 | 106 136 | 0 | 106 136 |
45204 | 2 618 060 | 33 408 | 2 651 468 | 1 381 067 | 15 899 | 1 396 966 | 1 298 361 | 16 369 | 1 314 730 | 2 700 766 | 32 938 | 2 733 704 |
45205 | 416 840 | 4 383 | 421 223 | 172 412 | 30 | 172 442 | 109 251 | 91 | 109 342 | 480 001 | 4 322 | 484 323 |
45206 | 1 283 070 | 207 882 | 1 490 952 | 167 777 | 1 406 | 169 183 | 156 975 | 4 330 | 161 305 | 1 293 872 | 204 958 | 1 498 830 |
45207 | 2 147 187 | 1 559 386 | 3 706 573 | 87 816 | 67 665 | 155 481 | 147 824 | 310 719 | 458 543 | 2 087 179 | 1 316 332 | 3 403 511 |
45208 | 443 197 | 658 573 | 1 101 770 | 103 769 | 205 735 | 309 504 | 8 828 | 152 904 | 161 732 | 538 138 | 711 404 | 1 249 542 |
45303 | 700 | 0 | 700 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 700 | 0 | 700 |
45304 | 50 520 | 0 | 50 520 | 45 141 | 0 | 45 141 | 46 397 | 0 | 46 397 | 49 264 | 0 | 49 264 |
45305 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 900 | 0 | 900 | 1 400 | 0 | 1 400 |
45401 | 23 448 | 0 | 23 448 | 42 726 | 0 | 42 726 | 43 549 | 0 | 43 549 | 22 625 | 0 | 22 625 |
45403 | 130 979 | 0 | 130 979 | 215 953 | 0 | 215 953 | 216 840 | 0 | 216 840 | 130 092 | 0 | 130 092 |
45404 | 748 479 | 0 | 748 479 | 425 896 | 0 | 425 896 | 431 289 | 0 | 431 289 | 743 086 | 0 | 743 086 |
45405 | 57 910 | 0 | 57 910 | 30 286 | 0 | 30 286 | 10 104 | 0 | 10 104 | 78 092 | 0 | 78 092 |
45406 | 76 602 | 0 | 76 602 | 16 800 | 0 | 16 800 | 18 036 | 0 | 18 036 | 75 366 | 0 | 75 366 |
45407 | 179 706 | 0 | 179 706 | 79 174 | 4 811 | 83 985 | 17 035 | 141 | 17 176 | 241 845 | 4 670 | 246 515 |
45408 | 122 971 | 0 | 122 971 | 0 | 0 | 0 | 12 821 | 0 | 12 821 | 110 150 | 0 | 110 150 |
45503 | 48 141 | 0 | 48 141 | 27 490 | 0 | 27 490 | 23 541 | 0 | 23 541 | 52 090 | 0 | 52 090 |
45504 | 370 530 | 2 388 | 372 918 | 81 601 | 620 | 82 221 | 140 511 | 496 | 141 007 | 311 620 | 2 512 | 314 132 |
45505 | 4 800 255 | 34 510 | 4 834 765 | 651 589 | 2 386 | 653 975 | 906 174 | 1 167 | 907 341 | 4 545 670 | 35 729 | 4 581 399 |
45506 | 2 233 719 | 755 465 | 2 989 184 | 207 837 | 36 743 | 244 580 | 224 998 | 73 035 | 298 033 | 2 216 558 | 719 173 | 2 935 731 |
45507 | 1 050 532 | 341 605 | 1 392 137 | 171 739 | 71 207 | 242 946 | 92 157 | 46 096 | 138 253 | 1 130 114 | 366 716 | 1 496 830 |
45508 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45509 | 3 748 469 | 4 226 | 3 752 695 | 431 472 | 1 948 | 433 420 | 424 393 | 2 508 | 426 901 | 3 755 548 | 3 666 | 3 759 214 |
45602 | 0 | 14 291 | 14 291 | 0 | 34 | 34 | 0 | 14 325 | 14 325 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 3 937 | 3 937 | 0 | 13 | 13 | 0 | 3 924 | 3 924 |
45704 | 0 | 337 | 337 | 0 | 2 | 2 | 0 | 85 | 85 | 0 | 254 | 254 |
45705 | 0 | 8 174 | 8 174 | 0 | 3 998 | 3 998 | 0 | 197 | 197 | 0 | 11 975 | 11 975 |
45706 | 0 | 19 634 | 19 634 | 0 | 133 | 133 | 0 | 409 | 409 | 0 | 19 358 | 19 358 |
45708 | 200 | 196 | 396 | 79 | 131 | 210 | 1 | 48 | 49 | 278 | 279 | 557 |
45806 | 110 824 | 0 | 110 824 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 106 794 | 0 | 106 794 |
45812 | 45 446 | 5 926 | 51 372 | 20 148 | 12 028 | 32 176 | 8 059 | 1 377 | 9 436 | 57 535 | 16 577 | 74 112 |
45814 | 14 065 | 0 | 14 065 | 15 | 0 | 15 | 15 | 0 | 15 | 14 065 | 0 | 14 065 |
45815 | 1 600 120 | 2 359 | 1 602 479 | 234 095 | 2 740 | 236 835 | 141 981 | 2 119 | 144 100 | 1 692 234 | 2 980 | 1 695 214 |
45817 | 2 | 40 | 42 | 1 | 9 | 10 | 0 | 1 | 1 | 3 | 48 | 51 |
45915 | 3 | 0 | 3 | 690 | 557 | 1 247 | 690 | 557 | 1 247 | 3 | 0 | 3 |
47301 | 0 | 25 560 | 25 560 | 0 | 425 | 425 | 0 | 536 | 536 | 0 | 25 449 | 25 449 |
47404 | 47 472 | 8 597 | 56 069 | 46 241 151 | 26 715 542 | 72 956 693 | 46 233 160 | 26 715 510 | 72 948 670 | 55 463 | 8 629 | 64 092 |
47408 | 0 | 380 893 | 380 893 | 84 188 127 | 57 037 631 | 141 225 758 | 84 188 127 | 57 418 524 | 141 606 651 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 1 | 337 | 338 | 3 | 337 | 340 | 0 | 0 | 0 |
47423 | 99 650 | 5 373 | 105 023 | 1 846 052 | 28 221 | 1 874 273 | 1 801 583 | 31 890 | 1 833 473 | 144 119 | 1 704 | 145 823 |
47427 | 43 563 | 11 118 | 54 681 | 39 956 | 6 472 | 46 428 | 44 313 | 11 114 | 55 427 | 39 206 | 6 476 | 45 682 |
47502 | 155 197 | 25 852 | 181 049 | 107 366 | 14 136 | 121 502 | 120 345 | 16 329 | 136 674 | 142 218 | 23 659 | 165 877 |
50104 | 910 969 | 0 | 910 969 | 352 160 | 0 | 352 160 | 148 620 | 0 | 148 620 | 1 114 509 | 0 | 1 114 509 |
50105 | 69 235 | 0 | 69 235 | 71 | 0 | 71 | 12 140 | 0 | 12 140 | 57 166 | 0 | 57 166 |
50106 | 1 685 687 | 0 | 1 685 687 | 56 986 | 0 | 56 986 | 60 124 | 0 | 60 124 | 1 682 549 | 0 | 1 682 549 |
50107 | 772 851 | 0 | 772 851 | 521 855 | 0 | 521 855 | 205 050 | 0 | 205 050 | 1 089 656 | 0 | 1 089 656 |
50112 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 009 814 | 0 | 1 009 814 | 452 153 | 0 | 452 153 | 557 661 | 0 | 557 661 |
50205 | 0 | 13 034 | 13 034 | 0 | 88 | 88 | 0 | 271 | 271 | 0 | 12 851 | 12 851 |
50208 | 225 000 | 0 | 225 000 | 92 700 | 0 | 92 700 | 225 000 | 0 | 225 000 | 92 700 | 0 | 92 700 |
50210 | 0 | 338 209 | 338 209 | 0 | 51 651 | 51 651 | 0 | 39 994 | 39 994 | 0 | 349 866 | 349 866 |
50211 | 0 | 842 043 | 842 043 | 0 | 1 105 826 | 1 105 826 | 0 | 337 556 | 337 556 | 0 | 1 610 313 | 1 610 313 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 13 621 | 9 754 | 23 375 | 16 834 | 14 070 | 30 904 | 10 712 | 9 727 | 20 439 | 19 743 | 14 097 | 33 840 |
50611 | 4 237 521 | 0 | 4 237 521 | 40 918 085 | 0 | 40 918 085 | 41 577 073 | 0 | 41 577 073 | 3 578 533 | 0 | 3 578 533 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
50905 | 148 | 0 | 148 | 707 | 0 | 707 | 673 | 0 | 673 | 182 | 0 | 182 |
51401 | 0 | 1 | 1 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 1 | 1 |
51402 | 0 | 0 | 0 | 21 146 | 0 | 21 146 | 21 146 | 0 | 21 146 | 0 | 0 | 0 |
51403 | 43 966 | 0 | 43 966 | 131 215 | 0 | 131 215 | 112 362 | 0 | 112 362 | 62 819 | 0 | 62 819 |
51404 | 276 013 | 0 | 276 013 | 211 497 | 0 | 211 497 | 263 863 | 0 | 263 863 | 223 647 | 0 | 223 647 |
51405 | 2 526 144 | 0 | 2 526 144 | 2 112 157 | 0 | 2 112 157 | 2 230 352 | 0 | 2 230 352 | 2 407 949 | 0 | 2 407 949 |
51406 | 191 646 | 0 | 191 646 | 0 | 0 | 0 | 17 978 | 0 | 17 978 | 173 668 | 0 | 173 668 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51502 | 22 962 | 0 | 22 962 | 12 076 | 0 | 12 076 | 27 614 | 0 | 27 614 | 7 424 | 0 | 7 424 |
52502 | 172 347 | 3 026 | 175 373 | 2 309 | 986 | 3 295 | 2 422 | 62 | 2 484 | 172 234 | 3 950 | 176 184 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 10 018 | 0 | 10 018 | 22 504 | 0 | 22 504 | 8 127 | 0 | 8 127 | 24 395 | 0 | 24 395 |
60304 | 2 058 | 0 | 2 058 | 880 | 0 | 880 | 1 199 | 0 | 1 199 | 1 739 | 0 | 1 739 |
60306 | 69 | 0 | 69 | 22 879 | 0 | 22 879 | 22 929 | 0 | 22 929 | 19 | 0 | 19 |
60308 | 1 168 | 0 | 1 168 | 5 495 | 0 | 5 495 | 5 984 | 0 | 5 984 | 679 | 0 | 679 |
60310 | 3 144 | 0 | 3 144 | 15 841 | 0 | 15 841 | 15 111 | 0 | 15 111 | 3 874 | 0 | 3 874 |
60312 | 55 562 | 0 | 55 562 | 101 004 | 0 | 101 004 | 104 319 | 0 | 104 319 | 52 247 | 0 | 52 247 |
60314 | 3 471 | 1 706 | 5 177 | 371 | 54 | 425 | 371 | 861 | 1 232 | 3 471 | 899 | 4 370 |
60323 | 153 477 | 1 | 153 478 | 1 651 | 3 | 1 654 | 3 911 | 1 | 3 912 | 151 217 | 3 | 151 220 |
60401 | 1 335 832 | 0 | 1 335 832 | 11 627 | 0 | 11 627 | 3 256 | 0 | 3 256 | 1 344 203 | 0 | 1 344 203 |
60404 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
60701 | 27 306 | 0 | 27 306 | 17 376 | 0 | 17 376 | 11 867 | 0 | 11 867 | 32 815 | 0 | 32 815 |
60702 | 216 | 0 | 216 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 614 | 0 | 2 614 | 730 | 0 | 730 | 927 | 0 | 927 | 2 417 | 0 | 2 417 |
61008 | 4 703 | 0 | 4 703 | 6 306 | 0 | 6 306 | 5 537 | 0 | 5 537 | 5 472 | 0 | 5 472 |
61009 | 6 358 | 0 | 6 358 | 3 467 | 0 | 3 467 | 6 340 | 0 | 6 340 | 3 485 | 0 | 3 485 |
61010 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
61202 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 21 879 | 0 | 21 879 | 21 879 | 0 | 21 879 | 0 | 0 | 0 |
61403 | 88 689 | 0 | 88 689 | 9 386 | 464 | 9 850 | 11 093 | 312 | 11 405 | 86 982 | 152 | 87 134 |
61406 | 0 | 0 | 0 | 241 672 | 0 | 241 672 | 241 672 | 0 | 241 672 | 0 | 0 | 0 |
70201 | 4 617 | 0 | 4 617 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
70202 | 36 221 | 0 | 36 221 | 18 337 | 0 | 18 337 | 0 | 0 | 0 | 54 558 | 0 | 54 558 |
70203 | 193 980 | 0 | 193 980 | 180 520 | 0 | 180 520 | 52 | 0 | 52 | 374 448 | 0 | 374 448 |
70204 | 9 890 | 0 | 9 890 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
70205 | 152 606 | 0 | 152 606 | 226 627 | 0 | 226 627 | 0 | 0 | 0 | 379 233 | 0 | 379 233 |
70206 | 182 288 | 0 | 182 288 | 181 655 | 0 | 181 655 | 7 | 0 | 7 | 363 936 | 0 | 363 936 |
70208 | 2 | 0 | 2 | 37 | 0 | 37 | 0 | 0 | 0 | 39 | 0 | 39 |
70209 | 714 680 | 0 | 714 680 | 564 505 | 0 | 564 505 | 43 501 | 0 | 43 501 | 1 235 684 | 0 | 1 235 684 |
70501 | 19 314 | 0 | 19 314 | 19 224 | 0 | 19 224 | 0 | 0 | 0 | 38 538 | 0 | 38 538 |
70502 | 258 057 | 0 | 258 057 | 12 698 | 0 | 12 698 | 22 368 | 0 | 22 368 | 248 387 | 0 | 248 387 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 81 | 0 | 81 | 81 | 0 | 81 | 2 118 014 | 0 | 2 118 014 |
10601 | 193 689 | 0 | 193 689 | 0 | 0 | 0 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10702 | 10 609 | 0 | 10 609 | 511 | 0 | 511 | 0 | 0 | 0 | 10 098 | 0 | 10 098 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 5 812 | 3 945 | 9 757 | 697 710 | 793 074 | 1 490 784 | 694 190 | 794 471 | 1 488 661 | 2 292 | 5 342 | 7 634 |
30112 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 54 | 54 |
30126 | 18 | 0 | 18 | 26 | 0 | 26 | 28 | 0 | 28 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 25 376 | 1 136 | 26 512 | 25 376 | 1 138 | 26 514 | 0 | 2 | 2 |
30223 | 23 | 0 | 23 | 66 078 | 0 | 66 078 | 68 099 | 0 | 68 099 | 2 044 | 0 | 2 044 |
30231 | 16 289 | 0 | 16 289 | 0 | 0 | 0 | 42 | 0 | 42 | 16 331 | 0 | 16 331 |
30232 | 4 300 | 128 | 4 428 | 2 231 724 | 663 | 2 232 387 | 2 234 264 | 663 | 2 234 927 | 6 840 | 128 | 6 968 |
30301 | 2 297 863 | 542 298 | 2 840 161 | 20 321 795 | 1 115 665 | 21 437 460 | 19 864 236 | 1 134 698 | 20 998 934 | 1 840 304 | 561 331 | 2 401 635 |
30408 | 0 | 0 | 0 | 2 309 300 | 0 | 2 309 300 | 2 309 300 | 0 | 2 309 300 | 0 | 0 | 0 |
30601 | 13 961 | 0 | 13 961 | 1 904 347 | 0 | 1 904 347 | 1 904 776 | 0 | 1 904 776 | 14 390 | 0 | 14 390 |
31302 | 788 000 | 147 839 | 935 839 | 4 153 000 | 1 505 660 | 5 658 660 | 3 967 000 | 1 379 429 | 5 346 429 | 602 000 | 21 608 | 623 608 |
31303 | 178 000 | 83 911 | 261 911 | 2 417 000 | 929 943 | 3 346 943 | 2 673 000 | 993 548 | 3 666 548 | 434 000 | 147 516 | 581 516 |
31304 | 0 | 60 998 | 60 998 | 408 000 | 298 155 | 706 155 | 408 000 | 338 481 | 746 481 | 0 | 101 324 | 101 324 |
31305 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 89 794 | 89 794 | 0 | 89 747 | 89 747 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 2 496 | 0 | 2 496 | 3 720 | 0 | 3 720 | 5 091 | 0 | 5 091 | 3 867 | 0 | 3 867 |
32211 | 55 | 0 | 55 | 1 | 0 | 1 | 1 | 0 | 1 | 55 | 0 | 55 |
32801 | 36 | 6 368 | 6 404 | 35 | 6 372 | 6 407 | 68 | 2 726 | 2 794 | 69 | 2 722 | 2 791 |
40404 | 2 313 | 0 | 2 313 | 10 874 | 0 | 10 874 | 11 496 | 0 | 11 496 | 2 935 | 0 | 2 935 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 130 190 | 2 318 | 132 508 | 890 773 | 7 071 | 897 844 | 958 536 | 6 020 | 964 556 | 197 953 | 1 267 | 199 220 |
40503 | 160 | 1 158 | 1 318 | 0 | 5 832 | 5 832 | 0 | 5 004 | 5 004 | 160 | 330 | 490 |
40504 | 1 959 | 0 | 1 959 | 134 069 | 0 | 134 069 | 135 191 | 0 | 135 191 | 3 081 | 0 | 3 081 |
40602 | 33 436 | 637 | 34 073 | 148 310 | 943 | 149 253 | 172 182 | 1 306 | 173 488 | 57 308 | 1 000 | 58 308 |
40603 | 34 418 | 4 381 | 38 799 | 40 087 | 74 | 40 161 | 26 894 | 71 | 26 965 | 21 225 | 4 378 | 25 603 |
40701 | 86 094 | 16 | 86 110 | 1 212 123 | 591 083 | 1 803 206 | 1 153 729 | 591 083 | 1 744 812 | 27 700 | 16 | 27 716 |
40702 | 6 956 729 | 542 411 | 7 499 140 | 45 504 520 | 7 547 260 | 53 051 780 | 45 594 700 | 7 737 161 | 53 331 861 | 7 046 909 | 732 312 | 7 779 221 |
40703 | 333 439 | 13 758 | 347 197 | 644 750 | 492 | 645 242 | 633 580 | 388 | 633 968 | 322 269 | 13 654 | 335 923 |
40802 | 345 827 | 5 066 | 350 893 | 4 054 330 | 50 713 | 4 105 043 | 4 084 913 | 52 049 | 4 136 962 | 376 410 | 6 402 | 382 812 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 23 484 | 25 086 | 48 570 | 1 101 656 | 635 164 | 1 736 820 | 1 134 826 | 734 108 | 1 868 934 | 56 654 | 124 030 | 180 684 |
40814 | 188 | 0 | 188 | 2 | 0 | 2 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 482 667 | 81 046 | 1 563 713 | 2 964 270 | 97 166 | 3 061 436 | 3 022 585 | 181 928 | 3 204 513 | 1 540 982 | 165 808 | 1 706 790 |
40820 | 3 916 | 7 897 | 11 813 | 3 911 | 4 967 | 8 878 | 4 767 | 2 759 | 7 526 | 4 772 | 5 689 | 10 461 |
40901 | 4 500 | 0 | 4 500 | 1 970 | 0 | 1 970 | 52 889 | 0 | 52 889 | 55 419 | 0 | 55 419 |
40905 | 368 | 0 | 368 | 12 385 | 0 | 12 385 | 12 280 | 0 | 12 280 | 263 | 0 | 263 |
40906 | 0 | 0 | 0 | 1 459 536 | 0 | 1 459 536 | 1 459 536 | 0 | 1 459 536 | 0 | 0 | 0 |
40909 | 0 | 788 | 788 | 36 | 22 536 | 22 572 | 49 | 22 727 | 22 776 | 13 | 979 | 992 |
40910 | 0 | 34 | 34 | 2 | 6 342 | 6 344 | 2 | 6 330 | 6 332 | 0 | 22 | 22 |
40911 | 10 445 | 0 | 10 445 | 972 781 | 0 | 972 781 | 970 974 | 0 | 970 974 | 8 638 | 0 | 8 638 |
40912 | 0 | 20 | 20 | 124 | 38 932 | 39 056 | 124 | 38 918 | 39 042 | 0 | 6 | 6 |
40913 | 0 | 5 | 5 | 21 | 29 484 | 29 505 | 21 | 29 484 | 29 505 | 0 | 5 | 5 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41505 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41603 | 0 | 7 916 | 7 916 | 0 | 102 | 102 | 0 | 1 312 | 1 312 | 0 | 9 126 | 9 126 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
42005 | 36 800 | 9 287 | 46 087 | 0 | 193 | 193 | 2 200 | 62 | 2 262 | 39 000 | 9 156 | 48 156 |
42006 | 362 500 | 18 245 | 380 745 | 0 | 380 | 380 | 3 700 | 195 | 3 895 | 366 200 | 18 060 | 384 260 |
42101 | 25 532 | 0 | 25 532 | 32 621 | 0 | 32 621 | 20 304 | 0 | 20 304 | 13 215 | 0 | 13 215 |
42102 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 | 200 | 0 | 200 |
42103 | 214 556 | 0 | 214 556 | 200 000 | 0 | 200 000 | 97 100 | 0 | 97 100 | 111 656 | 0 | 111 656 |
42104 | 685 694 | 86 226 | 771 920 | 75 850 | 31 724 | 107 574 | 38 250 | 998 | 39 248 | 648 094 | 55 500 | 703 594 |
42105 | 560 350 | 29 452 | 589 802 | 658 501 | 715 | 659 216 | 455 408 | 30 640 | 486 048 | 357 257 | 59 377 | 416 634 |
42106 | 261 100 | 0 | 261 100 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 201 100 | 0 | 201 100 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 11 022 | 0 | 11 022 | 7 000 | 0 | 7 000 | 9 017 | 0 | 9 017 | 13 039 | 0 | 13 039 |
42204 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 18 500 | 0 | 18 500 |
42205 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 100 | 0 | 100 | 19 370 | 0 | 19 370 |
42206 | 26 302 | 0 | 26 302 | 22 202 | 0 | 22 202 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42301 | 488 346 | 50 162 | 538 508 | 634 720 | 235 578 | 870 298 | 650 224 | 244 688 | 894 912 | 503 850 | 59 272 | 563 122 |
42303 | 87 964 | 3 977 | 91 941 | 83 814 | 3 848 | 87 662 | 36 258 | 4 002 | 40 260 | 40 408 | 4 131 | 44 539 |
42304 | 1 285 716 | 62 792 | 1 348 508 | 228 516 | 18 964 | 247 480 | 195 177 | 17 887 | 213 064 | 1 252 377 | 61 715 | 1 314 092 |
42305 | 4 486 834 | 1 310 289 | 5 797 123 | 627 448 | 162 407 | 789 855 | 647 929 | 91 732 | 739 661 | 4 507 315 | 1 239 614 | 5 746 929 |
42306 | 11 848 284 | 1 465 647 | 13 313 931 | 1 365 802 | 161 926 | 1 527 728 | 1 724 424 | 249 031 | 1 973 455 | 12 206 906 | 1 552 752 | 13 759 658 |
42307 | 422 373 | 36 297 | 458 670 | 12 585 | 3 103 | 15 688 | 22 108 | 3 147 | 25 255 | 431 896 | 36 341 | 468 237 |
42309 | 640 376 | 66 | 640 442 | 1 894 531 | 1 930 | 1 896 461 | 1 862 164 | 1 974 | 1 864 138 | 608 009 | 110 | 608 119 |
42310 | 48 | 0 | 48 | 90 | 0 | 90 | 90 | 0 | 90 | 48 | 0 | 48 |
42311 | 184 | 0 | 184 | 102 | 0 | 102 | 85 | 0 | 85 | 167 | 0 | 167 |
42312 | 299 | 0 | 299 | 65 | 0 | 65 | 147 | 0 | 147 | 381 | 0 | 381 |
42313 | 1 770 | 0 | 1 770 | 144 | 0 | 144 | 84 | 0 | 84 | 1 710 | 0 | 1 710 |
42314 | 725 | 0 | 725 | 19 | 0 | 19 | 95 | 0 | 95 | 801 | 0 | 801 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42503 | 266 012 | 111 439 | 377 451 | 266 012 | 111 503 | 377 515 | 266 825 | 64 | 266 889 | 266 825 | 0 | 266 825 |
42504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 123 379 | 123 379 | 0 | 2 570 | 2 570 | 0 | 835 | 835 | 0 | 121 644 | 121 644 |
42507 | 0 | 33 229 | 33 229 | 0 | 417 | 417 | 0 | 541 | 541 | 0 | 33 353 | 33 353 |
42601 | 1 088 | 5 843 | 6 931 | 710 | 9 671 | 10 381 | 683 | 6 726 | 7 409 | 1 061 | 2 898 | 3 959 |
42603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 9 253 | 1 663 | 10 916 | 857 | 780 | 1 637 | 891 | 917 | 1 808 | 9 287 | 1 800 | 11 087 |
42605 | 38 209 | 24 119 | 62 328 | 10 835 | 713 | 11 548 | 1 645 | 544 | 2 189 | 29 019 | 23 950 | 52 969 |
42606 | 17 178 | 35 742 | 52 920 | 3 242 | 1 907 | 5 149 | 9 989 | 878 | 10 867 | 23 925 | 34 713 | 58 638 |
42607 | 72 | 123 | 195 | 0 | 3 | 3 | 3 | 1 | 4 | 75 | 121 | 196 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
42614 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 67 | 0 | 67 | 6 | 0 | 6 | 6 | 0 | 6 | 67 | 0 | 67 |
43806 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 13 495 | 0 | 13 495 | 2 | 0 | 2 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
44615 | 23 030 | 0 | 23 030 | 8 395 | 0 | 8 395 | 8 169 | 0 | 8 169 | 22 804 | 0 | 22 804 |
44915 | 301 | 0 | 301 | 45 | 0 | 45 | 41 | 0 | 41 | 297 | 0 | 297 |
45015 | 139 | 0 | 139 | 59 | 0 | 59 | 32 | 0 | 32 | 112 | 0 | 112 |
45115 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 |
45215 | 199 530 | 0 | 199 530 | 53 113 | 0 | 53 113 | 47 898 | 0 | 47 898 | 194 315 | 0 | 194 315 |
45315 | 208 | 0 | 208 | 126 | 0 | 126 | 428 | 0 | 428 | 510 | 0 | 510 |
45415 | 42 256 | 0 | 42 256 | 12 799 | 0 | 12 799 | 6 716 | 0 | 6 716 | 36 173 | 0 | 36 173 |
45515 | 787 607 | 0 | 787 607 | 65 586 | 0 | 65 586 | 104 074 | 0 | 104 074 | 826 095 | 0 | 826 095 |
45715 | 4 237 | 0 | 4 237 | 123 | 0 | 123 | 153 | 0 | 153 | 4 267 | 0 | 4 267 |
45818 | 1 458 562 | 0 | 1 458 562 | 48 477 | 0 | 48 477 | 137 703 | 0 | 137 703 | 1 547 788 | 0 | 1 547 788 |
47403 | 0 | 0 | 0 | 32 915 511 | 0 | 32 915 511 | 32 915 511 | 0 | 32 915 511 | 0 | 0 | 0 |
47405 | 30 | 0 | 30 | 113 689 | 75 245 | 188 934 | 113 662 | 75 245 | 188 907 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 83 508 685 | 57 705 655 | 141 214 340 | 83 508 685 | 57 705 655 | 141 214 340 | 0 | 0 | 0 |
47411 | 109 469 | 23 177 | 132 646 | 109 405 | 14 736 | 124 141 | 97 772 | 13 514 | 111 286 | 97 836 | 21 955 | 119 791 |
47416 | 26 266 | 1 965 | 28 231 | 202 534 | 60 418 | 262 952 | 217 881 | 75 063 | 292 944 | 41 613 | 16 610 | 58 223 |
47422 | 5 592 | 2 199 | 7 791 | 2 178 926 | 196 307 | 2 375 233 | 2 175 440 | 197 621 | 2 373 061 | 2 106 | 3 513 | 5 619 |
47425 | 40 348 | 0 | 40 348 | 59 398 | 0 | 59 398 | 70 105 | 0 | 70 105 | 51 055 | 0 | 51 055 |
47426 | 49 007 | 2 770 | 51 777 | 10 950 | 1 689 | 12 639 | 12 594 | 927 | 13 521 | 50 651 | 2 008 | 52 659 |
47501 | 43 531 | 4 750 | 48 281 | 44 971 | 5 299 | 50 270 | 40 580 | 4 303 | 44 883 | 39 140 | 3 754 | 42 894 |
50111 | 0 | 0 | 0 | 7 672 | 0 | 7 672 | 7 672 | 0 | 7 672 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 26 319 | 15 458 | 41 777 | 26 319 | 15 458 | 41 777 | 0 | 0 | 0 |
50709 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
51410 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52301 | 230 218 | 0 | 230 218 | 157 523 | 0 | 157 523 | 68 000 | 571 | 68 571 | 140 695 | 571 | 141 266 |
52302 | 40 357 | 0 | 40 357 | 56 777 | 0 | 56 777 | 21 384 | 0 | 21 384 | 4 964 | 0 | 4 964 |
52303 | 122 103 | 0 | 122 103 | 22 235 | 0 | 22 235 | 86 457 | 0 | 86 457 | 186 325 | 0 | 186 325 |
52304 | 7 918 | 0 | 7 918 | 3 318 | 0 | 3 318 | 7 546 | 0 | 7 546 | 12 146 | 0 | 12 146 |
52305 | 327 564 | 1 510 | 329 074 | 3 555 | 31 | 3 586 | 30 109 | 10 | 30 119 | 354 118 | 1 489 | 355 607 |
52306 | 751 467 | 164 370 | 915 837 | 572 | 3 979 | 4 551 | 0 | 1 130 | 1 130 | 750 895 | 161 521 | 912 416 |
52307 | 174 488 | 0 | 174 488 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 170 587 | 0 | 170 587 |
52406 | 33 546 | 133 | 33 679 | 4 329 | 3 | 4 332 | 4 047 | 1 | 4 048 | 33 264 | 131 | 33 395 |
52501 | 2 081 | 2 575 | 4 656 | 237 | 54 | 291 | 714 | 981 | 1 695 | 2 558 | 3 502 | 6 060 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 28 933 | 0 | 28 933 | 52 504 | 0 | 52 504 | 60 540 | 0 | 60 540 | 36 969 | 0 | 36 969 |
60303 | 33 729 | 0 | 33 729 | 37 231 | 0 | 37 231 | 34 584 | 0 | 34 584 | 31 082 | 0 | 31 082 |
60305 | 98 258 | 0 | 98 258 | 154 321 | 0 | 154 321 | 149 502 | 0 | 149 502 | 93 439 | 0 | 93 439 |
60307 | 208 | 0 | 208 | 959 | 0 | 959 | 969 | 0 | 969 | 218 | 0 | 218 |
60309 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
60311 | 462 | 0 | 462 | 3 221 | 0 | 3 221 | 3 624 | 0 | 3 624 | 865 | 0 | 865 |
60320 | 7 158 | 0 | 7 158 | 26 | 0 | 26 | 0 | 0 | 0 | 7 132 | 0 | 7 132 |
60322 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60324 | 9 483 | 0 | 9 483 | 213 | 0 | 213 | 25 | 0 | 25 | 9 295 | 0 | 9 295 |
60405 | 69 | 0 | 69 | 65 | 0 | 65 | 4 | 0 | 4 | 8 | 0 | 8 |
60601 | 302 143 | 0 | 302 143 | 2 207 | 0 | 2 207 | 10 629 | 0 | 10 629 | 310 565 | 0 | 310 565 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 48 445 | 0 | 48 445 | 48 445 | 0 | 48 445 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 42 720 108 | 0 | 42 720 108 | 42 720 108 | 0 | 42 720 108 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 219 370 | 0 | 219 370 | 219 370 | 0 | 219 370 | 0 | 0 | 0 |
70101 | 363 479 | 0 | 363 479 | 11 | 0 | 11 | 349 235 | 0 | 349 235 | 712 703 | 0 | 712 703 |
70102 | 62 053 | 0 | 62 053 | 0 | 0 | 0 | 62 079 | 0 | 62 079 | 124 132 | 0 | 124 132 |
70103 | 198 401 | 0 | 198 401 | 189 | 0 | 189 | 212 196 | 0 | 212 196 | 410 408 | 0 | 410 408 |
70106 | 12 794 | 0 | 12 794 | 14 | 0 | 14 | 10 734 | 0 | 10 734 | 23 514 | 0 | 23 514 |
70107 | 665 224 | 0 | 665 224 | 51 451 | 0 | 51 451 | 648 788 | 0 | 648 788 | 1 262 561 | 0 | 1 262 561 |
70302 | 770 003 | 0 | 770 003 | 3 396 | 0 | 3 396 | 688 | 0 | 688 | 767 295 | 0 | 767 295 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 753 | 0 | 7 753 | 533 | 0 | 533 | 1 738 | 0 | 1 738 | 6 548 | 0 | 6 548 |
80601 | 2 245 | 0 | 2 245 | 2 000 | 0 | 2 000 | 3 924 | 0 | 3 924 | 321 | 0 | 321 |
80701 | 50 | 0 | 50 | 0 | 0 | 0 | 22 | 0 | 22 | 28 | 0 | 28 |
80801 | 109 | 0 | 109 | 2 368 | 0 | 2 368 | 2 412 | 0 | 2 412 | 65 | 0 | 65 |
80901 | 449 | 0 | 449 | 438 | 0 | 438 | 198 | 0 | 198 | 689 | 0 | 689 |
Пассив | ||||||||||||
85101 | 7 871 | 0 | 7 871 | 2 410 | 0 | 2 410 | 788 | 0 | 788 | 6 249 | 0 | 6 249 |
85201 | 1 468 | 0 | 1 468 | 3 077 | 0 | 3 077 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
85401 | 189 | 0 | 189 | 142 | 0 | 142 | 277 | 0 | 277 | 324 | 0 | 324 |
85501 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 107 779 | 0 | 107 779 | 107 779 | 0 | 107 779 | 0 | 0 | 0 |
90803 | 384 471 | 1 875 | 386 346 | 913 824 | 30 | 913 854 | 1 028 882 | 23 | 1 028 905 | 269 413 | 1 882 | 271 295 |
90901 | 13 582 | 0 | 13 582 | 159 565 | 0 | 159 565 | 131 662 | 0 | 131 662 | 41 485 | 0 | 41 485 |
90902 | 1 471 802 | 2 063 861 | 3 535 663 | 692 941 | 15 937 | 708 878 | 115 055 | 43 011 | 158 066 | 2 049 688 | 2 036 787 | 4 086 475 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91102 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 21 | 21 |
91104 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 8 | 8 |
91202 | 7 365 670 | 0 | 7 365 670 | 907 089 | 0 | 907 089 | 796 834 | 0 | 796 834 | 7 475 925 | 0 | 7 475 925 |
91203 | 473 | 0 | 473 | 1 575 | 0 | 1 575 | 1 780 | 0 | 1 780 | 268 | 0 | 268 |
91207 | 38 | 0 | 38 | 9 | 0 | 9 | 12 | 0 | 12 | 35 | 0 | 35 |
91219 | 0 | 1 682 | 1 682 | 0 | 12 | 12 | 0 | 36 | 36 | 0 | 1 658 | 1 658 |
91303 | 1 856 235 | 929 848 | 2 786 083 | 848 336 | 6 291 | 854 627 | 701 612 | 19 370 | 720 982 | 2 002 959 | 916 769 | 2 919 728 |
91305 | 56 295 712 | 13 551 095 | 69 846 807 | 3 186 229 | 413 222 | 3 599 451 | 4 121 604 | 626 261 | 4 747 865 | 55 360 337 | 13 338 056 | 68 698 393 |
91307 | 20 579 747 | 5 609 037 | 26 188 784 | 3 216 685 | 464 696 | 3 681 381 | 3 129 131 | 1 190 015 | 4 319 146 | 20 667 301 | 4 883 718 | 25 551 019 |
91501 | 46 168 | 0 | 46 168 | 1 396 | 0 | 1 396 | 1 030 | 0 | 1 030 | 46 534 | 0 | 46 534 |
91502 | 1 624 | 0 | 1 624 | 34 | 0 | 34 | 80 | 0 | 80 | 1 578 | 0 | 1 578 |
91503 | 449 846 | 0 | 449 846 | 17 650 | 0 | 17 650 | 10 677 | 0 | 10 677 | 456 819 | 0 | 456 819 |
91604 | 606 391 | 12 488 | 618 879 | 212 370 | 6 632 | 219 002 | 197 436 | 11 325 | 208 761 | 621 325 | 7 795 | 629 120 |
91704 | 62 168 | 328 | 62 496 | 0 | 2 | 2 | 75 | 7 | 82 | 62 093 | 323 | 62 416 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 260 841 | 1 217 | 262 058 | 0 | 8 | 8 | 406 | 25 | 431 | 260 435 | 1 200 | 261 635 |
91803 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 702 | 0 | 8 702 |
99998 | 10 298 485 | 0 | 10 298 485 | 5 254 111 | 0 | 5 254 111 | 5 204 484 | 0 | 5 204 484 | 10 348 112 | 0 | 10 348 112 |
Пассив | ||||||||||||
91302 | 758 470 | 45 434 | 803 904 | 378 151 | 27 617 | 405 768 | 229 013 | 78 975 | 307 988 | 609 332 | 96 792 | 706 124 |
91309 | 7 568 000 | 1 067 018 | 8 635 018 | 4 118 816 | 557 302 | 4 676 118 | 4 530 809 | 199 549 | 4 730 358 | 7 979 993 | 709 265 | 8 689 258 |
91404 | 368 896 | 490 667 | 859 563 | 42 092 | 80 506 | 122 598 | 133 067 | 82 698 | 215 765 | 459 871 | 492 859 | 952 730 |
99999 | 111 581 067 | 0 | 111 581 067 | 12 232 714 | 0 | 12 232 714 | 11 170 892 | 0 | 11 170 892 | 110 519 245 | 0 | 110 519 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 253 587 | 1 128 315 | 2 381 902 | 17 597 566 | 25 698 706 | 43 296 272 | 18 512 191 | 25 829 356 | 44 341 547 | 338 962 | 997 665 | 1 336 627 |
93002 | 138 912 | 454 843 | 593 755 | 2 310 830 | 9 207 425 | 11 518 255 | 2 336 265 | 9 041 351 | 11 377 616 | 113 477 | 620 917 | 734 394 |
93301 | 0 | 62 961 | 62 961 | 437 122 | 668 424 | 1 105 546 | 373 190 | 731 385 | 1 104 575 | 63 932 | 0 | 63 932 |
93302 | 0 | 0 | 0 | 647 982 | 909 357 | 1 557 339 | 647 982 | 882 545 | 1 530 527 | 0 | 26 812 | 26 812 |
93303 | 868 651 | 270 903 | 1 139 554 | 1 013 780 | 1 091 445 | 2 105 225 | 1 333 861 | 1 344 036 | 2 677 897 | 548 570 | 18 312 | 566 882 |
93304 | 0 | 39 800 | 39 800 | 1 374 779 | 1 178 038 | 2 552 817 | 863 326 | 863 319 | 1 726 645 | 511 453 | 354 519 | 865 972 |
93305 | 1 553 560 | 345 | 1 553 905 | 1 151 550 | 526 823 | 1 678 373 | 1 341 024 | 526 828 | 1 867 852 | 1 364 086 | 340 | 1 364 426 |
93306 | 0 | 0 | 0 | 0 | 306 715 | 306 715 | 0 | 306 715 | 306 715 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 306 961 | 306 961 | 0 | 306 961 | 306 961 | 0 | 0 | 0 |
93502 | 0 | 13 870 | 13 870 | 0 | 135 762 | 135 762 | 0 | 96 033 | 96 033 | 0 | 53 599 | 53 599 |
93507 | 0 | 83 677 | 83 677 | 0 | 651 549 | 651 549 | 0 | 680 740 | 680 740 | 0 | 54 486 | 54 486 |
93701 | 3 120 110 | 0 | 3 120 110 | 60 517 984 | 0 | 60 517 984 | 61 040 217 | 0 | 61 040 217 | 2 597 877 | 0 | 2 597 877 |
93702 | 1 444 432 | 0 | 1 444 432 | 10 012 196 | 0 | 10 012 196 | 8 741 406 | 0 | 8 741 406 | 2 715 222 | 0 | 2 715 222 |
93703 | 749 644 | 0 | 749 644 | 912 943 | 0 | 912 943 | 1 519 699 | 0 | 1 519 699 | 142 888 | 0 | 142 888 |
94001 | 490 114 | 0 | 490 114 | 3 749 449 | 0 | 3 749 449 | 3 972 134 | 0 | 3 972 134 | 267 429 | 0 | 267 429 |
Пассив | ||||||||||||
96001 | 512 972 | 1 759 381 | 2 272 353 | 11 388 509 | 30 842 361 | 42 230 870 | 10 993 101 | 30 301 758 | 41 294 859 | 117 564 | 1 218 778 | 1 336 342 |
96002 | 432 833 | 161 265 | 594 098 | 5 323 217 | 6 050 578 | 11 373 795 | 5 055 108 | 6 459 268 | 11 514 376 | 164 724 | 569 955 | 734 679 |
96201 | 109 397 | 0 | 109 397 | 2 122 835 | 0 | 2 122 835 | 2 013 438 | 0 | 2 013 438 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 461 | 834 375 | 835 836 | 1 461 | 834 375 | 835 836 | 0 | 0 | 0 |
96302 | 0 | 13 870 | 13 870 | 213 541 | 1 143 443 | 1 356 984 | 213 541 | 1 183 172 | 1 396 713 | 0 | 53 599 | 53 599 |
96303 | 519 295 | 618 222 | 1 137 517 | 1 539 542 | 1 149 365 | 2 688 907 | 1 197 723 | 917 760 | 2 115 483 | 177 476 | 386 617 | 564 093 |
96304 | 40 141 | 0 | 40 141 | 852 978 | 870 935 | 1 723 913 | 1 472 128 | 1 080 136 | 2 552 264 | 659 291 | 209 201 | 868 492 |
96305 | 345 | 1 548 021 | 1 548 366 | 525 940 | 1 358 056 | 1 883 996 | 625 940 | 1 065 370 | 1 691 310 | 100 345 | 1 255 335 | 1 355 680 |
96306 | 0 | 0 | 0 | 0 | 161 991 | 161 991 | 0 | 161 991 | 161 991 | 0 | 0 | 0 |
96307 | 0 | 83 677 | 83 677 | 0 | 843 593 | 843 593 | 0 | 814 402 | 814 402 | 0 | 54 486 | 54 486 |
96501 | 0 | 62 961 | 62 961 | 56 925 | 212 738 | 269 663 | 120 857 | 149 777 | 270 634 | 63 932 | 0 | 63 932 |
96502 | 0 | 0 | 0 | 120 857 | 150 382 | 271 239 | 120 857 | 177 195 | 298 052 | 0 | 26 813 | 26 813 |
96506 | 0 | 0 | 0 | 0 | 144 583 | 144 583 | 0 | 144 583 | 144 583 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 144 508 | 144 508 | 0 | 144 508 | 144 508 | 0 | 0 | 0 |
96701 | 3 319 977 | 0 | 3 319 977 | 64 780 521 | 0 | 64 780 521 | 64 156 794 | 0 | 64 156 794 | 2 696 250 | 0 | 2 696 250 |
96702 | 1 633 286 | 0 | 1 633 286 | 9 990 122 | 0 | 9 990 122 | 11 234 924 | 0 | 11 234 924 | 2 878 088 | 0 | 2 878 088 |
96703 | 850 894 | 0 | 850 894 | 1 739 025 | 0 | 1 739 025 | 1 036 790 | 0 | 1 036 790 | 148 659 | 0 | 148 659 |
96801 | 7 043 | 0 | 7 043 | 213 677 | 0 | 213 677 | 215 648 | 0 | 215 648 | 9 014 | 0 | 9 014 |
97001 | 144 | 0 | 144 | 6 298 | 0 | 6 298 | 6 573 | 0 | 6 573 | 419 | 0 | 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 918,0000 | 0 | 0 | 653,0000 | 0 | 0 | 669,0000 | 0 | 0 | 902,0000 |
98010 | 0 | 0 | 4 221 989 079,0000 | 0 | 0 | 1 088 967 180,0000 | 0 | 0 | 1 143 466 279,0000 | 0 | 0 | 4 167 489 980,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 420 353 747,0000 | 0 | 0 | 947 843 328,0000 | 0 | 0 | 899 724 395,0000 | 0 | 0 | 3 372 234 814,0000 |
98050 | 0 | 0 | 65 750 758,0000 | 0 | 0 | 195 900 173,0000 | 0 | 0 | 189 179 281,0000 | 0 | 0 | 59 029 866,0000 |
98055 | 0 | 0 | 156 933,0000 | 0 | 0 | 13 330,0000 | 0 | 0 | 80 101,0000 | 0 | 0 | 223 704,0000 |
98070 | 0 | 0 | 735 728 559,0000 | 0 | 0 | 100 135,0000 | 0 | 0 | 290 140,0000 | 0 | 0 | 735 918 564,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 934,0000 | 0 | 0 | 83 934,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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