Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 591 850 | 229 494 | 821 344 | 16 548 562 | 4 566 172 | 21 114 734 | 16 218 089 | 4 596 535 | 20 814 624 | 922 323 | 199 131 | 1 121 454 |
20206 | 0 | 0 | 0 | 72 417 | 49 718 | 122 135 | 72 417 | 49 718 | 122 135 | 0 | 0 | 0 |
20207 | 60 174 | 17 970 | 78 144 | 1 354 614 | 138 059 | 1 492 673 | 1 335 766 | 137 451 | 1 473 217 | 79 022 | 18 578 | 97 600 |
20208 | 250 693 | 0 | 250 693 | 1 729 567 | 0 | 1 729 567 | 1 760 150 | 0 | 1 760 150 | 220 110 | 0 | 220 110 |
20209 | 217 850 | 110 032 | 327 882 | 11 699 740 | 3 805 307 | 15 505 047 | 11 728 148 | 3 822 219 | 15 550 367 | 189 442 | 93 120 | 282 562 |
20210 | 0 | 157 | 157 | 0 | 2 | 2 | 0 | 35 | 35 | 0 | 124 | 124 |
30102 | 918 713 | 0 | 918 713 | 149 891 558 | 0 | 149 891 558 | 149 707 886 | 0 | 149 707 886 | 1 102 385 | 0 | 1 102 385 |
30110 | 30 740 | 10 629 | 41 369 | 5 087 813 | 132 784 | 5 220 597 | 5 091 486 | 133 016 | 5 224 502 | 27 067 | 10 397 | 37 464 |
30114 | 0 | 103 783 | 103 783 | 0 | 66 243 170 | 66 243 170 | 0 | 64 065 905 | 64 065 905 | 0 | 2 281 048 | 2 281 048 |
30202 | 706 197 | 0 | 706 197 | 17 188 | 0 | 17 188 | 172 015 | 0 | 172 015 | 551 370 | 0 | 551 370 |
30204 | 256 796 | 0 | 256 796 | 35 049 | 0 | 35 049 | 54 722 | 0 | 54 722 | 237 123 | 0 | 237 123 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 25 500 | 0 | 25 500 | 1 500 | 0 | 1 500 |
30213 | 2 870 | 0 | 2 870 | 11 947 | 0 | 11 947 | 12 075 | 0 | 12 075 | 2 742 | 0 | 2 742 |
30219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 723 320 | 13 096 957 | 23 820 277 | 10 723 320 | 13 096 957 | 23 820 277 | 0 | 0 | 0 |
30233 | 24 901 | 1 345 | 26 246 | 1 497 551 | 31 975 | 1 529 526 | 1 516 694 | 31 439 | 1 548 133 | 5 758 | 1 881 | 7 639 |
30302 | 2 053 133 | 999 741 | 3 052 874 | 19 825 293 | 2 096 714 | 21 922 007 | 19 590 687 | 1 907 113 | 21 497 800 | 2 287 739 | 1 189 342 | 3 477 081 |
30402 | 30 627 | 0 | 30 627 | 39 059 054 | 0 | 39 059 054 | 39 064 033 | 0 | 39 064 033 | 25 648 | 0 | 25 648 |
30404 | 0 | 0 | 0 | 25 687 126 | 0 | 25 687 126 | 25 687 126 | 0 | 25 687 126 | 0 | 0 | 0 |
30409 | 130 333 | 0 | 130 333 | 3 923 147 | 0 | 3 923 147 | 3 923 080 | 0 | 3 923 080 | 130 400 | 0 | 130 400 |
30602 | 0 | 275 | 275 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 271 | 271 |
32002 | 0 | 0 | 0 | 7 531 400 | 145 529 | 7 676 929 | 7 361 100 | 110 668 | 7 471 768 | 170 300 | 34 861 | 205 161 |
32003 | 259 800 | 1 247 | 261 047 | 3 023 800 | 160 386 | 3 184 186 | 3 060 600 | 114 658 | 3 175 258 | 223 000 | 46 975 | 269 975 |
32004 | 205 500 | 72 353 | 277 853 | 972 500 | 13 078 | 985 578 | 812 600 | 85 431 | 898 031 | 365 400 | 0 | 365 400 |
32005 | 234 300 | 0 | 234 300 | 109 500 | 0 | 109 500 | 201 300 | 0 | 201 300 | 142 500 | 0 | 142 500 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 141 128 | 1 141 128 | 0 | 1 141 128 | 1 141 128 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 500 222 | 500 222 | 0 | 500 222 | 500 222 | 0 | 0 | 0 |
32802 | 10 200 | 22 652 | 32 852 | 3 285 | 21 297 | 24 582 | 10 214 | 4 827 | 15 041 | 3 271 | 39 122 | 42 393 |
44206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44207 | 271 098 | 0 | 271 098 | 0 | 0 | 0 | 269 758 | 0 | 269 758 | 1 340 | 0 | 1 340 |
44208 | 0 | 0 | 0 | 269 600 | 0 | 269 600 | 0 | 0 | 0 | 269 600 | 0 | 269 600 |
44604 | 182 647 | 0 | 182 647 | 162 126 | 0 | 162 126 | 118 247 | 0 | 118 247 | 226 526 | 0 | 226 526 |
44605 | 48 112 | 0 | 48 112 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 18 112 | 0 | 18 112 |
44606 | 172 240 | 0 | 172 240 | 0 | 0 | 0 | 22 850 | 0 | 22 850 | 149 390 | 0 | 149 390 |
44607 | 30 950 | 0 | 30 950 | 28 460 | 0 | 28 460 | 32 000 | 0 | 32 000 | 27 410 | 0 | 27 410 |
44904 | 15 018 | 0 | 15 018 | 11 880 | 0 | 11 880 | 12 819 | 0 | 12 819 | 14 079 | 0 | 14 079 |
45004 | 10 562 | 0 | 10 562 | 5 264 | 0 | 5 264 | 3 825 | 0 | 3 825 | 12 001 | 0 | 12 001 |
45106 | 300 000 | 956 | 300 956 | 0 | 431 | 431 | 0 | 149 | 149 | 300 000 | 1 238 | 301 238 |
45107 | 3 278 | 9 548 | 12 826 | 0 | 808 | 808 | 64 | 761 | 825 | 3 214 | 9 595 | 12 809 |
45109 | 0 | 0 | 0 | 0 | 1 013 | 1 013 | 0 | 1 013 | 1 013 | 0 | 0 | 0 |
45201 | 228 533 | 0 | 228 533 | 566 969 | 0 | 566 969 | 603 653 | 0 | 603 653 | 191 849 | 0 | 191 849 |
45203 | 159 347 | 0 | 159 347 | 217 324 | 0 | 217 324 | 210 017 | 0 | 210 017 | 166 654 | 0 | 166 654 |
45204 | 1 770 239 | 39 795 | 1 810 034 | 1 426 700 | 12 011 | 1 438 711 | 1 279 776 | 12 372 | 1 292 148 | 1 917 163 | 39 434 | 1 956 597 |
45205 | 719 332 | 70 691 | 790 023 | 303 674 | 1 505 | 305 179 | 231 699 | 1 021 | 232 720 | 791 307 | 71 175 | 862 482 |
45206 | 989 572 | 0 | 989 572 | 182 818 | 0 | 182 818 | 197 993 | 0 | 197 993 | 974 397 | 0 | 974 397 |
45207 | 2 749 203 | 1 288 980 | 4 038 183 | 64 196 | 20 173 | 84 369 | 133 644 | 65 438 | 199 082 | 2 679 755 | 1 243 715 | 3 923 470 |
45208 | 951 950 | 1 211 140 | 2 163 090 | 250 029 | 239 246 | 489 275 | 6 439 | 50 501 | 56 940 | 1 195 540 | 1 399 885 | 2 595 425 |
45304 | 40 070 | 0 | 40 070 | 35 702 | 0 | 35 702 | 53 682 | 0 | 53 682 | 22 090 | 0 | 22 090 |
45306 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45307 | 24 227 | 0 | 24 227 | 0 | 0 | 0 | 182 | 0 | 182 | 24 045 | 0 | 24 045 |
45401 | 23 245 | 0 | 23 245 | 60 829 | 0 | 60 829 | 64 172 | 0 | 64 172 | 19 902 | 0 | 19 902 |
45403 | 96 108 | 0 | 96 108 | 93 366 | 0 | 93 366 | 127 794 | 0 | 127 794 | 61 680 | 0 | 61 680 |
45404 | 818 819 | 0 | 818 819 | 558 409 | 0 | 558 409 | 513 250 | 0 | 513 250 | 863 978 | 0 | 863 978 |
45405 | 93 767 | 0 | 93 767 | 66 187 | 0 | 66 187 | 56 288 | 0 | 56 288 | 103 666 | 0 | 103 666 |
45406 | 99 312 | 0 | 99 312 | 16 901 | 0 | 16 901 | 23 946 | 0 | 23 946 | 92 267 | 0 | 92 267 |
45407 | 387 477 | 28 359 | 415 836 | 4 600 | 424 | 5 024 | 32 058 | 2 668 | 34 726 | 360 019 | 26 115 | 386 134 |
45408 | 174 892 | 0 | 174 892 | 6 718 | 0 | 6 718 | 1 083 | 0 | 1 083 | 180 527 | 0 | 180 527 |
45503 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
45504 | 543 737 | 0 | 543 737 | 309 007 | 0 | 309 007 | 209 226 | 0 | 209 226 | 643 518 | 0 | 643 518 |
45505 | 6 051 514 | 6 301 | 6 057 815 | 2 184 258 | 646 | 2 184 904 | 1 149 558 | 1 621 | 1 151 179 | 7 086 214 | 5 326 | 7 091 540 |
45506 | 3 149 437 | 779 882 | 3 929 319 | 594 315 | 74 903 | 669 218 | 309 240 | 78 761 | 388 001 | 3 434 512 | 776 024 | 4 210 536 |
45507 | 2 345 410 | 772 945 | 3 118 355 | 396 402 | 270 132 | 666 534 | 95 530 | 115 394 | 210 924 | 2 646 282 | 927 683 | 3 573 965 |
45509 | 4 381 862 | 3 757 | 4 385 619 | 716 247 | 4 425 | 720 672 | 504 728 | 3 197 | 507 925 | 4 593 381 | 4 985 | 4 598 366 |
45604 | 0 | 26 344 | 26 344 | 0 | 405 | 405 | 0 | 643 | 643 | 0 | 26 106 | 26 106 |
45705 | 0 | 15 124 | 15 124 | 0 | 232 | 232 | 0 | 406 | 406 | 0 | 14 950 | 14 950 |
45706 | 0 | 16 966 | 16 966 | 0 | 256 | 256 | 0 | 1 151 | 1 151 | 0 | 16 071 | 16 071 |
45708 | 0 | 459 | 459 | 121 | 255 | 376 | 9 | 320 | 329 | 112 | 394 | 506 |
45806 | 84 565 | 0 | 84 565 | 0 | 0 | 0 | 450 | 0 | 450 | 84 115 | 0 | 84 115 |
45812 | 57 394 | 0 | 57 394 | 35 866 | 0 | 35 866 | 10 357 | 0 | 10 357 | 82 903 | 0 | 82 903 |
45814 | 40 867 | 0 | 40 867 | 20 343 | 0 | 20 343 | 26 314 | 0 | 26 314 | 34 896 | 0 | 34 896 |
45815 | 2 363 429 | 9 271 | 2 372 700 | 316 638 | 8 981 | 325 619 | 180 946 | 7 502 | 188 448 | 2 499 121 | 10 750 | 2 509 871 |
45817 | 5 | 106 | 111 | 0 | 757 | 757 | 0 | 777 | 777 | 5 | 86 | 91 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 141 457 | 8 837 | 150 294 | 82 179 245 | 55 635 308 | 137 814 553 | 82 159 740 | 55 635 248 | 137 794 988 | 160 962 | 8 897 | 169 859 |
47408 | 307 215 | 0 | 307 215 | 125 433 549 | 114 207 971 | 239 641 520 | 125 712 945 | 114 207 971 | 239 920 916 | 27 819 | 0 | 27 819 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 120 851 | 1 598 | 122 449 | 2 734 510 | 551 931 | 3 286 441 | 2 747 322 | 551 984 | 3 299 306 | 108 039 | 1 545 | 109 584 |
47427 | 14 149 | 3 197 | 17 346 | 15 350 | 3 163 | 18 513 | 14 588 | 3 200 | 17 788 | 14 911 | 3 160 | 18 071 |
47502 | 147 766 | 27 724 | 175 490 | 111 338 | 17 639 | 128 977 | 120 010 | 16 400 | 136 410 | 139 094 | 28 963 | 168 057 |
47801 | 0 | 361 035 | 361 035 | 0 | 5 545 | 5 545 | 0 | 8 808 | 8 808 | 0 | 357 772 | 357 772 |
50104 | 789 071 | 0 | 789 071 | 2 541 265 | 0 | 2 541 265 | 2 565 542 | 0 | 2 565 542 | 764 794 | 0 | 764 794 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 760 620 | 0 | 760 620 | 917 934 | 0 | 917 934 | 163 344 | 0 | 163 344 | 1 515 210 | 0 | 1 515 210 |
50112 | 0 | 0 | 0 | 19 758 | 0 | 19 758 | 19 758 | 0 | 19 758 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 374 823 | 0 | 374 823 | 371 907 | 0 | 371 907 | 2 916 | 0 | 2 916 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
50207 | 1 311 248 | 0 | 1 311 248 | 0 | 0 | 0 | 917 571 | 0 | 917 571 | 393 677 | 0 | 393 677 |
50208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
50210 | 0 | 976 985 | 976 985 | 0 | 18 800 | 18 800 | 0 | 17 467 | 17 467 | 0 | 978 318 | 978 318 |
50211 | 0 | 4 030 786 | 4 030 786 | 0 | 68 793 | 68 793 | 0 | 355 894 | 355 894 | 0 | 3 743 685 | 3 743 685 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 12 037 | 81 829 | 93 866 | 30 360 | 1 474 | 31 834 | 37 552 | 31 044 | 68 596 | 4 845 | 52 259 | 57 104 |
50606 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50611 | 3 165 573 | 0 | 3 165 573 | 40 885 880 | 0 | 40 885 880 | 42 631 960 | 0 | 42 631 960 | 1 419 493 | 0 | 1 419 493 |
50706 | 218 | 0 | 218 | 6 | 0 | 6 | 6 | 0 | 6 | 218 | 0 | 218 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 41 | 41 |
50905 | 296 | 0 | 296 | 438 | 0 | 438 | 605 | 0 | 605 | 129 | 0 | 129 |
51401 | 1 | 0 | 1 | 122 625 | 0 | 122 625 | 122 626 | 0 | 122 626 | 0 | 0 | 0 |
51402 | 84 068 | 0 | 84 068 | 239 665 | 0 | 239 665 | 317 172 | 0 | 317 172 | 6 561 | 0 | 6 561 |
51403 | 256 135 | 0 | 256 135 | 361 786 | 0 | 361 786 | 423 644 | 0 | 423 644 | 194 277 | 0 | 194 277 |
51404 | 242 939 | 0 | 242 939 | 296 527 | 0 | 296 527 | 338 357 | 0 | 338 357 | 201 109 | 0 | 201 109 |
51405 | 1 785 907 | 0 | 1 785 907 | 1 251 971 | 0 | 1 251 971 | 1 592 009 | 0 | 1 592 009 | 1 445 869 | 0 | 1 445 869 |
51406 | 211 130 | 0 | 211 130 | 0 | 0 | 0 | 65 373 | 0 | 65 373 | 145 757 | 0 | 145 757 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52502 | 67 324 | 10 503 | 77 827 | 1 130 | 1 169 | 2 299 | 8 961 | 256 | 9 217 | 59 493 | 11 416 | 70 909 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 1 109 | 0 | 1 109 | 236 | 0 | 236 | 293 | 0 | 293 | 1 052 | 0 | 1 052 |
60304 | 110 | 0 | 110 | 1 812 | 0 | 1 812 | 546 | 0 | 546 | 1 376 | 0 | 1 376 |
60306 | 27 | 0 | 27 | 13 527 | 0 | 13 527 | 13 525 | 0 | 13 525 | 29 | 0 | 29 |
60308 | 1 487 | 0 | 1 487 | 7 452 | 23 | 7 475 | 8 411 | 21 | 8 432 | 528 | 2 | 530 |
60310 | 3 247 | 0 | 3 247 | 27 092 | 0 | 27 092 | 27 601 | 0 | 27 601 | 2 738 | 0 | 2 738 |
60312 | 221 358 | 0 | 221 358 | 208 127 | 6 | 208 133 | 276 956 | 6 | 276 962 | 152 529 | 0 | 152 529 |
60314 | 3 543 | 2 195 | 5 738 | 326 | 2 220 | 2 546 | 401 | 1 202 | 1 603 | 3 468 | 3 213 | 6 681 |
60323 | 142 261 | 34 | 142 295 | 658 | 4 | 662 | 2 839 | 38 | 2 877 | 140 080 | 0 | 140 080 |
60401 | 1 444 520 | 0 | 1 444 520 | 48 447 | 0 | 48 447 | 3 493 | 0 | 3 493 | 1 489 474 | 0 | 1 489 474 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 95 791 | 0 | 95 791 | 28 369 | 0 | 28 369 | 65 374 | 0 | 65 374 | 58 786 | 0 | 58 786 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 696 | 0 | 2 696 | 3 563 | 0 | 3 563 | 4 085 | 0 | 4 085 | 2 174 | 0 | 2 174 |
61008 | 6 958 | 0 | 6 958 | 13 171 | 0 | 13 171 | 13 255 | 0 | 13 255 | 6 874 | 0 | 6 874 |
61009 | 4 883 | 0 | 4 883 | 5 587 | 0 | 5 587 | 3 876 | 0 | 3 876 | 6 594 | 0 | 6 594 |
61010 | 59 | 0 | 59 | 54 | 0 | 54 | 70 | 0 | 70 | 43 | 0 | 43 |
61202 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 143 737 | 75 | 143 812 | 141 266 | 3 | 141 269 | 24 119 | 13 | 24 132 | 260 884 | 65 | 260 949 |
61406 | 0 | 0 | 0 | 605 648 | 0 | 605 648 | 605 648 | 0 | 605 648 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
70202 | 0 | 0 | 0 | 46 864 | 0 | 46 864 | 0 | 0 | 0 | 46 864 | 0 | 46 864 |
70203 | 0 | 0 | 0 | 136 162 | 0 | 136 162 | 0 | 0 | 0 | 136 162 | 0 | 136 162 |
70204 | 0 | 0 | 0 | 64 747 | 0 | 64 747 | 0 | 0 | 0 | 64 747 | 0 | 64 747 |
70205 | 0 | 0 | 0 | 539 344 | 0 | 539 344 | 0 | 0 | 0 | 539 344 | 0 | 539 344 |
70206 | 0 | 0 | 0 | 219 067 | 0 | 219 067 | 3 133 | 0 | 3 133 | 215 934 | 0 | 215 934 |
70208 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70209 | 0 | 0 | 0 | 1 019 052 | 0 | 1 019 052 | 150 | 0 | 150 | 1 018 902 | 0 | 1 018 902 |
70401 | 34 129 | 0 | 34 129 | 0 | 0 | 0 | 0 | 0 | 0 | 34 129 | 0 | 34 129 |
70501 | 312 868 | 0 | 312 868 | 69 246 | 0 | 69 246 | 199 | 0 | 199 | 381 915 | 0 | 381 915 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 597 | 0 | 597 | 597 | 0 | 597 | 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 | 6 987 | 0 | 6 987 | 299 | 0 | 299 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 3 582 | 11 497 | 15 079 | 1 247 641 | 2 077 874 | 3 325 515 | 1 273 376 | 2 133 902 | 3 407 278 | 29 317 | 67 525 | 96 842 |
30126 | 13 | 0 | 13 | 62 | 0 | 62 | 67 | 0 | 67 | 18 | 0 | 18 |
30220 | 0 | 9 | 9 | 52 910 | 3 139 | 56 049 | 52 910 | 3 130 | 56 040 | 0 | 0 | 0 |
30223 | 1 904 | 0 | 1 904 | 131 739 | 0 | 131 739 | 131 428 | 0 | 131 428 | 1 593 | 0 | 1 593 |
30226 | 23 | 0 | 23 | 37 | 0 | 37 | 36 | 0 | 36 | 22 | 0 | 22 |
30231 | 352 269 | 0 | 352 269 | 1 943 | 0 | 1 943 | 13 108 | 0 | 13 108 | 363 434 | 0 | 363 434 |
30232 | 11 120 | 116 | 11 236 | 2 844 274 | 160 | 2 844 434 | 2 839 653 | 160 | 2 839 813 | 6 499 | 116 | 6 615 |
30301 | 2 053 133 | 999 741 | 3 052 874 | 19 590 687 | 1 907 113 | 21 497 800 | 19 825 293 | 2 096 714 | 21 922 007 | 2 287 739 | 1 189 342 | 3 477 081 |
30408 | 0 | 0 | 0 | 5 815 506 | 0 | 5 815 506 | 5 815 506 | 0 | 5 815 506 | 0 | 0 | 0 |
30601 | 36 420 | 0 | 36 420 | 576 031 | 0 | 576 031 | 564 863 | 0 | 564 863 | 25 252 | 0 | 25 252 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 22 059 | 0 | 22 059 | 22 059 | 0 | 22 059 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 155 000 | 2 483 960 | 12 638 960 | 11 097 000 | 2 558 017 | 13 655 017 | 942 000 | 74 057 | 1 016 057 |
31303 | 826 000 | 283 646 | 1 109 646 | 6 364 800 | 1 123 232 | 7 488 032 | 5 748 800 | 991 188 | 6 739 988 | 210 000 | 151 602 | 361 602 |
31304 | 159 000 | 180 968 | 339 968 | 456 000 | 260 440 | 716 440 | 297 000 | 136 419 | 433 419 | 0 | 56 947 | 56 947 |
31305 | 0 | 84 829 | 84 829 | 0 | 160 565 | 160 565 | 0 | 75 736 | 75 736 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
31408 | 0 | 2 245 437 | 2 245 437 | 0 | 57 739 | 57 739 | 0 | 2 138 967 | 2 138 967 | 0 | 4 326 665 | 4 326 665 |
31409 | 0 | 898 174 | 898 174 | 0 | 21 913 | 21 913 | 0 | 13 796 | 13 796 | 0 | 890 057 | 890 057 |
31602 | 0 | 0 | 0 | 0 | 62 319 | 62 319 | 0 | 62 319 | 62 319 | 0 | 0 | 0 |
31604 | 0 | 552 215 | 552 215 | 0 | 557 151 | 557 151 | 0 | 793 086 | 793 086 | 0 | 788 150 | 788 150 |
31605 | 0 | 1 261 113 | 1 261 113 | 0 | 2 290 272 | 2 290 272 | 0 | 1 188 121 | 1 188 121 | 0 | 158 962 | 158 962 |
31606 | 0 | 599 866 | 599 866 | 0 | 510 576 | 510 576 | 0 | 1 001 450 | 1 001 450 | 0 | 1 090 740 | 1 090 740 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 338 | 0 | 4 338 | 13 527 | 0 | 13 527 | 15 120 | 0 | 15 120 | 5 931 | 0 | 5 931 |
32801 | 11 | 975 | 986 | 11 | 979 | 990 | 13 | 964 | 977 | 13 | 960 | 973 |
40404 | 15 | 0 | 15 | 4 784 | 0 | 4 784 | 5 502 | 0 | 5 502 | 733 | 0 | 733 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 306 481 | 234 | 306 715 | 831 788 | 7 433 | 839 221 | 825 772 | 7 373 | 833 145 | 300 465 | 174 | 300 639 |
40503 | 3 059 | 1 237 | 4 296 | 1 947 | 6 879 | 8 826 | 2 463 | 6 737 | 9 200 | 3 575 | 1 095 | 4 670 |
40504 | 1 | 0 | 1 | 27 635 | 0 | 27 635 | 27 912 | 0 | 27 912 | 278 | 0 | 278 |
40602 | 60 175 | 2 398 | 62 573 | 204 461 | 1 175 | 205 636 | 216 619 | 1 471 | 218 090 | 72 333 | 2 694 | 75 027 |
40603 | 40 572 | 5 012 | 45 584 | 63 683 | 73 | 63 756 | 75 490 | 160 | 75 650 | 52 379 | 5 099 | 57 478 |
40701 | 41 503 | 15 | 41 518 | 691 773 | 240 875 | 932 648 | 806 321 | 245 895 | 1 052 216 | 156 051 | 5 035 | 161 086 |
40702 | 9 980 655 | 364 984 | 10 345 639 | 96 479 932 | 11 482 659 | 107 962 591 | 97 789 681 | 12 425 500 | 110 215 181 | 11 290 404 | 1 307 825 | 12 598 229 |
40703 | 365 845 | 11 080 | 376 925 | 706 575 | 6 571 | 713 146 | 670 579 | 9 709 | 680 288 | 329 849 | 14 218 | 344 067 |
40802 | 400 840 | 7 837 | 408 677 | 6 067 428 | 30 483 | 6 097 911 | 6 072 710 | 34 279 | 6 106 989 | 406 122 | 11 633 | 417 755 |
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 | 83 033 | 535 619 | 618 652 | 5 100 939 | 5 550 587 | 10 651 526 | 5 101 723 | 5 063 920 | 10 165 643 | 83 817 | 48 952 | 132 769 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 787 561 | 107 687 | 1 895 248 | 4 590 654 | 418 941 | 5 009 595 | 4 524 751 | 446 059 | 4 970 810 | 1 721 658 | 134 805 | 1 856 463 |
40820 | 7 818 | 4 974 | 12 792 | 23 662 | 11 800 | 35 462 | 24 791 | 11 295 | 36 086 | 8 947 | 4 469 | 13 416 |
40901 | 164 898 | 0 | 164 898 | 170 760 | 0 | 170 760 | 10 362 | 0 | 10 362 | 4 500 | 0 | 4 500 |
40905 | 785 | 0 | 785 | 19 625 | 2 | 19 627 | 19 405 | 2 | 19 407 | 565 | 0 | 565 |
40906 | 0 | 0 | 0 | 1 806 708 | 0 | 1 806 708 | 1 806 708 | 0 | 1 806 708 | 0 | 0 | 0 |
40909 | 0 | 347 | 347 | 40 | 23 309 | 23 349 | 65 | 23 314 | 23 379 | 25 | 352 | 377 |
40910 | 0 | 39 | 39 | 358 | 4 900 | 5 258 | 358 | 4 921 | 5 279 | 0 | 60 | 60 |
40911 | 18 465 | 0 | 18 465 | 3 191 483 | 0 | 3 191 483 | 3 183 091 | 0 | 3 183 091 | 10 073 | 0 | 10 073 |
40912 | 0 | 5 | 5 | 118 | 44 983 | 45 101 | 118 | 44 983 | 45 101 | 0 | 5 | 5 |
40913 | 0 | 5 | 5 | 123 | 40 759 | 40 882 | 123 | 40 759 | 40 882 | 0 | 5 | 5 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 74 000 | 12 475 | 86 475 | 300 | 305 | 605 | 3 000 | 192 | 3 192 | 76 700 | 12 362 | 89 062 |
42006 | 320 700 | 295 478 | 616 178 | 0 | 4 398 | 4 398 | 0 | 6 375 | 6 375 | 320 700 | 297 455 | 618 155 |
42101 | 2 | 75 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 74 | 76 |
42102 | 31 000 | 124 747 | 155 747 | 80 900 | 125 410 | 206 310 | 307 300 | 663 | 307 963 | 257 400 | 0 | 257 400 |
42103 | 560 788 | 274 442 | 835 230 | 564 788 | 275 014 | 839 802 | 186 419 | 7 689 | 194 108 | 182 419 | 7 117 | 189 536 |
42104 | 330 310 | 0 | 330 310 | 302 300 | 8 088 | 310 388 | 43 850 | 382 504 | 426 354 | 71 860 | 374 416 | 446 276 |
42105 | 311 948 | 90 027 | 401 975 | 544 338 | 24 326 | 568 664 | 514 149 | 26 469 | 540 618 | 281 759 | 92 170 | 373 929 |
42106 | 101 800 | 0 | 101 800 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42205 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 642 724 | 105 699 | 748 423 | 1 046 495 | 461 838 | 1 508 333 | 1 040 622 | 421 731 | 1 462 353 | 636 851 | 65 592 | 702 443 |
42303 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42304 | 269 328 | 45 395 | 314 723 | 135 532 | 25 039 | 160 571 | 92 108 | 25 978 | 118 086 | 225 904 | 46 334 | 272 238 |
42305 | 2 507 257 | 573 269 | 3 080 526 | 606 025 | 77 829 | 683 854 | 587 369 | 47 743 | 635 112 | 2 488 601 | 543 183 | 3 031 784 |
42306 | 11 967 887 | 1 878 373 | 13 846 260 | 2 053 361 | 416 455 | 2 469 816 | 1 913 487 | 311 699 | 2 225 186 | 11 828 013 | 1 773 617 | 13 601 630 |
42307 | 611 151 | 38 259 | 649 410 | 76 633 | 4 159 | 80 792 | 67 356 | 1 754 | 69 110 | 601 874 | 35 854 | 637 728 |
42309 | 1 217 875 | 41 | 1 217 916 | 4 391 891 | 1 271 | 4 393 162 | 4 309 178 | 1 287 | 4 310 465 | 1 135 162 | 57 | 1 135 219 |
42310 | 65 | 0 | 65 | 132 | 0 | 132 | 137 | 0 | 137 | 70 | 0 | 70 |
42311 | 152 | 0 | 152 | 124 | 0 | 124 | 122 | 0 | 122 | 150 | 0 | 150 |
42312 | 232 | 0 | 232 | 76 | 0 | 76 | 60 | 0 | 60 | 216 | 0 | 216 |
42313 | 1 758 | 0 | 1 758 | 225 | 0 | 225 | 150 | 0 | 150 | 1 683 | 0 | 1 683 |
42314 | 1 599 | 0 | 1 599 | 41 | 0 | 41 | 138 | 0 | 138 | 1 696 | 0 | 1 696 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
42503 | 0 | 124 747 | 124 747 | 0 | 125 410 | 125 410 | 0 | 663 | 663 | 0 | 0 | 0 |
42504 | 0 | 124 747 | 124 747 | 0 | 3 044 | 3 044 | 10 000 | 1 916 | 11 916 | 10 000 | 123 619 | 133 619 |
42506 | 0 | 116 014 | 116 014 | 0 | 2 830 | 2 830 | 0 | 1 782 | 1 782 | 0 | 114 966 | 114 966 |
42507 | 0 | 34 153 | 34 153 | 0 | 493 | 493 | 0 | 727 | 727 | 0 | 34 387 | 34 387 |
42601 | 5 160 | 5 393 | 10 553 | 4 182 | 6 566 | 10 748 | 3 937 | 10 374 | 14 311 | 4 915 | 9 201 | 14 116 |
42604 | 2 243 | 2 979 | 5 222 | 519 | 1 784 | 2 303 | 610 | 396 | 1 006 | 2 334 | 1 591 | 3 925 |
42605 | 8 860 | 5 062 | 13 922 | 1 503 | 2 146 | 3 649 | 1 608 | 131 | 1 739 | 8 965 | 3 047 | 12 012 |
42606 | 27 011 | 39 636 | 66 647 | 3 771 | 23 504 | 27 275 | 2 950 | 13 220 | 16 170 | 26 190 | 29 352 | 55 542 |
42607 | 43 | 120 | 163 | 18 | 3 | 21 | 19 | 2 | 21 | 44 | 119 | 163 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42610 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 | 12 | 0 | 12 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
42614 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 69 | 0 | 69 | 12 | 0 | 12 | 4 | 0 | 4 | 61 | 0 | 61 |
43806 | 53 | 0 | 53 | 0 | 0 | 0 | 9 | 0 | 9 | 62 | 0 | 62 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 2 451 | 0 | 2 451 | 243 | 0 | 243 | 10 924 | 0 | 10 924 | 13 132 | 0 | 13 132 |
44615 | 6 328 | 0 | 6 328 | 3 725 | 0 | 3 725 | 1 889 | 0 | 1 889 | 4 492 | 0 | 4 492 |
44915 | 352 | 0 | 352 | 1 104 | 0 | 1 104 | 918 | 0 | 918 | 166 | 0 | 166 |
45015 | 76 | 0 | 76 | 192 | 0 | 192 | 264 | 0 | 264 | 148 | 0 | 148 |
45115 | 328 | 0 | 328 | 102 | 0 | 102 | 0 | 0 | 0 | 226 | 0 | 226 |
45215 | 242 910 | 0 | 242 910 | 96 731 | 0 | 96 731 | 81 357 | 0 | 81 357 | 227 536 | 0 | 227 536 |
45315 | 189 | 0 | 189 | 119 | 0 | 119 | 118 | 0 | 118 | 188 | 0 | 188 |
45415 | 75 711 | 0 | 75 711 | 54 820 | 0 | 54 820 | 60 799 | 0 | 60 799 | 81 690 | 0 | 81 690 |
45515 | 1 156 395 | 0 | 1 156 395 | 65 834 | 0 | 65 834 | 156 107 | 0 | 156 107 | 1 246 668 | 0 | 1 246 668 |
45715 | 246 | 0 | 246 | 123 | 0 | 123 | 3 262 | 0 | 3 262 | 3 385 | 0 | 3 385 |
45818 | 2 165 699 | 0 | 2 165 699 | 51 841 | 0 | 51 841 | 182 770 | 0 | 182 770 | 2 296 628 | 0 | 2 296 628 |
47403 | 0 | 0 | 0 | 23 634 764 | 0 | 23 634 764 | 23 634 764 | 0 | 23 634 764 | 0 | 0 | 0 |
47405 | 25 | 0 | 25 | 138 298 | 103 935 | 242 233 | 138 281 | 103 935 | 242 216 | 8 | 0 | 8 |
47407 | 317 189 | 0 | 317 189 | 125 808 361 | 114 066 863 | 239 875 224 | 125 519 582 | 114 066 863 | 239 586 445 | 28 410 | 0 | 28 410 |
47411 | 90 139 | 10 917 | 101 056 | 107 669 | 13 020 | 120 689 | 105 027 | 12 871 | 117 898 | 87 497 | 10 768 | 98 265 |
47416 | 32 251 | 18 792 | 51 043 | 370 191 | 23 062 | 393 253 | 410 829 | 40 533 | 451 362 | 72 889 | 36 263 | 109 152 |
47422 | 1 922 | 3 450 | 5 372 | 440 656 | 230 781 | 671 437 | 441 166 | 229 387 | 670 553 | 2 432 | 2 056 | 4 488 |
47425 | 84 356 | 0 | 84 356 | 103 927 | 0 | 103 927 | 216 474 | 0 | 216 474 | 196 903 | 0 | 196 903 |
47426 | 67 827 | 39 460 | 107 287 | 22 557 | 8 207 | 30 764 | 9 596 | 26 062 | 35 658 | 54 866 | 57 315 | 112 181 |
47501 | 14 146 | 2 222 | 16 368 | 14 584 | 2 223 | 16 807 | 15 338 | 2 200 | 17 538 | 14 900 | 2 199 | 17 099 |
47804 | 3 610 | 0 | 3 610 | 88 | 0 | 88 | 55 | 0 | 55 | 3 577 | 0 | 3 577 |
50111 | 0 | 0 | 0 | 38 075 | 0 | 38 075 | 38 075 | 0 | 38 075 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 3 937 | 0 | 3 937 |
50405 | 0 | 0 | 0 | 60 631 | 72 717 | 133 348 | 60 631 | 72 717 | 133 348 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50709 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
51410 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
52106 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 63 511 | 0 | 63 511 | 266 474 | 0 | 266 474 | 239 577 | 0 | 239 577 | 36 614 | 0 | 36 614 |
52302 | 1 660 | 0 | 1 660 | 119 765 | 0 | 119 765 | 125 230 | 0 | 125 230 | 7 125 | 0 | 7 125 |
52303 | 65 293 | 0 | 65 293 | 58 748 | 0 | 58 748 | 61 593 | 0 | 61 593 | 68 138 | 0 | 68 138 |
52304 | 255 886 | 0 | 255 886 | 3 504 | 0 | 3 504 | 11 150 | 0 | 11 150 | 263 532 | 0 | 263 532 |
52305 | 113 940 | 0 | 113 940 | 16 000 | 0 | 16 000 | 3 105 | 0 | 3 105 | 101 045 | 0 | 101 045 |
52306 | 134 099 | 151 708 | 285 807 | 34 946 | 3 701 | 38 647 | 8 296 | 2 330 | 10 626 | 107 449 | 150 337 | 257 786 |
52307 | 91 192 | 0 | 91 192 | 0 | 0 | 0 | 0 | 0 | 0 | 91 192 | 0 | 91 192 |
52406 | 31 865 | 0 | 31 865 | 7 131 | 0 | 7 131 | 7 030 | 0 | 7 030 | 31 764 | 0 | 31 764 |
52501 | 5 498 | 10 361 | 15 859 | 3 563 | 253 | 3 816 | 598 | 1 167 | 1 765 | 2 533 | 11 275 | 13 808 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 40 709 | 0 | 40 709 | 116 071 | 0 | 116 071 | 111 292 | 0 | 111 292 | 35 930 | 0 | 35 930 |
60303 | 20 803 | 0 | 20 803 | 27 578 | 0 | 27 578 | 23 618 | 0 | 23 618 | 16 843 | 0 | 16 843 |
60305 | 111 617 | 0 | 111 617 | 187 023 | 0 | 187 023 | 196 768 | 0 | 196 768 | 121 362 | 0 | 121 362 |
60307 | 231 | 0 | 231 | 749 | 0 | 749 | 520 | 0 | 520 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 12 471 | 0 | 12 471 | 12 471 | 0 | 12 471 | 0 | 0 | 0 |
60311 | 2 119 | 0 | 2 119 | 8 473 | 0 | 8 473 | 9 885 | 0 | 9 885 | 3 531 | 0 | 3 531 |
60320 | 861 | 0 | 861 | 11 | 0 | 11 | 0 | 0 | 0 | 850 | 0 | 850 |
60322 | 503 | 0 | 503 | 30 612 | 127 | 30 739 | 30 527 | 127 | 30 654 | 418 | 0 | 418 |
60324 | 10 606 | 0 | 10 606 | 145 | 0 | 145 | 100 | 0 | 100 | 10 561 | 0 | 10 561 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 373 574 | 0 | 373 574 | 2 661 | 0 | 2 661 | 15 219 | 0 | 15 219 | 386 132 | 0 | 386 132 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 46 043 575 | 0 | 46 043 575 | 46 043 575 | 0 | 46 043 575 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 607 955 | 0 | 607 955 | 607 955 | 0 | 607 955 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 48 | 0 | 48 | 425 286 | 0 | 425 286 | 425 238 | 0 | 425 238 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 146 806 | 0 | 146 806 | 146 806 | 0 | 146 806 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 605 742 | 0 | 605 742 | 605 742 | 0 | 605 742 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 |
70107 | 0 | 0 | 0 | 272 | 0 | 272 | 900 295 | 0 | 900 295 | 900 023 | 0 | 900 023 |
70301 | 817 313 | 0 | 817 313 | 0 | 0 | 0 | 0 | 0 | 0 | 817 313 | 0 | 817 313 |
70302 | 518 909 | 0 | 518 909 | 0 | 0 | 0 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 953 | 0 | 4 953 | 947 | 0 | 947 | 1 270 | 0 | 1 270 | 4 630 | 0 | 4 630 |
80601 | 354 | 0 | 354 | 2 547 | 0 | 2 547 | 2 562 | 0 | 2 562 | 339 | 0 | 339 |
80701 | 28 | 0 | 28 | 14 | 0 | 14 | 17 | 0 | 17 | 25 | 0 | 25 |
80801 | 29 | 0 | 29 | 389 | 0 | 389 | 388 | 0 | 388 | 30 | 0 | 30 |
80901 | 0 | 0 | 0 | 57 | 0 | 57 | 14 | 0 | 14 | 43 | 0 | 43 |
Пассив | ||||||||||||
85101 | 4 778 | 0 | 4 778 | 380 | 0 | 380 | 14 | 0 | 14 | 4 412 | 0 | 4 412 |
85201 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 21 | 0 | 21 | 90 | 0 | 90 | 69 | 0 | 69 |
85501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 84 991 | 0 | 84 991 | 84 991 | 0 | 84 991 | 0 | 0 | 0 |
90803 | 606 461 | 0 | 606 461 | 2 329 304 | 0 | 2 329 304 | 2 393 949 | 0 | 2 393 949 | 541 816 | 0 | 541 816 |
90901 | 45 756 | 0 | 45 756 | 132 168 | 0 | 132 168 | 170 001 | 0 | 170 001 | 7 923 | 0 | 7 923 |
90902 | 2 858 511 | 1 940 670 | 4 799 181 | 573 122 | 29 807 | 602 929 | 541 275 | 47 348 | 588 623 | 2 890 358 | 1 923 129 | 4 813 487 |
90907 | 4 500 | 0 | 4 500 | 8 610 | 0 | 8 610 | 8 610 | 0 | 8 610 | 4 500 | 0 | 4 500 |
91101 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91102 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
91104 | 0 | 5 | 5 | 0 | 25 | 25 | 0 | 30 | 30 | 0 | 0 | 0 |
91202 | 9 770 465 | 0 | 9 770 465 | 730 905 | 0 | 730 905 | 444 740 | 0 | 444 740 | 10 056 630 | 0 | 10 056 630 |
91203 | 543 | 0 | 543 | 3 878 | 0 | 3 878 | 3 785 | 0 | 3 785 | 636 | 0 | 636 |
91207 | 50 | 0 | 50 | 13 | 0 | 13 | 9 | 0 | 9 | 54 | 0 | 54 |
91219 | 0 | 1 454 | 1 454 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 1 440 | 1 440 |
91303 | 2 207 661 | 649 291 | 2 856 952 | 2 116 877 | 58 844 | 2 175 721 | 1 734 562 | 16 252 | 1 750 814 | 2 589 976 | 691 883 | 3 281 859 |
91305 | 56 631 306 | 19 485 569 | 76 116 875 | 3 001 645 | 368 960 | 3 370 605 | 2 278 756 | 530 663 | 2 809 419 | 57 354 195 | 19 323 866 | 76 678 061 |
91307 | 23 591 600 | 6 632 328 | 30 223 928 | 2 488 620 | 544 526 | 3 033 146 | 2 487 352 | 202 255 | 2 689 607 | 23 592 868 | 6 974 599 | 30 567 467 |
91310 | 0 | 361 035 | 361 035 | 0 | 5 545 | 5 545 | 0 | 8 808 | 8 808 | 0 | 357 772 | 357 772 |
91406 | 0 | 0 | 0 | 222 059 | 0 | 222 059 | 22 059 | 0 | 22 059 | 200 000 | 0 | 200 000 |
91501 | 45 870 | 0 | 45 870 | 1 807 | 0 | 1 807 | 1 228 | 0 | 1 228 | 46 449 | 0 | 46 449 |
91502 | 1 318 | 0 | 1 318 | 25 | 0 | 25 | 77 | 0 | 77 | 1 266 | 0 | 1 266 |
91503 | 593 681 | 0 | 593 681 | 85 930 | 0 | 85 930 | 32 230 | 0 | 32 230 | 647 381 | 0 | 647 381 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 480 | 24 | 504 | 27 | 0 | 27 | 507 | 24 | 531 | 0 | 0 | 0 |
91604 | 1 079 591 | 16 120 | 1 095 711 | 344 528 | 18 129 | 362 657 | 285 909 | 13 424 | 299 333 | 1 138 210 | 20 825 | 1 159 035 |
91704 | 61 150 | 308 | 61 458 | 0 | 5 | 5 | 139 | 7 | 146 | 61 011 | 306 | 61 317 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 254 923 | 1 145 | 256 068 | 0 | 17 | 17 | 690 | 28 | 718 | 254 233 | 1 134 | 255 367 |
91803 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 12 312 548 | 0 | 12 312 548 | 5 787 287 | 0 | 5 787 287 | 5 697 839 | 0 | 5 697 839 | 12 401 996 | 0 | 12 401 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 188 | 0 | 17 188 | 17 188 | 0 | 17 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 049 | 0 | 35 049 | 35 049 | 0 | 35 049 | 0 | 0 | 0 |
91302 | 124 121 | 0 | 124 121 | 112 765 | 29 067 | 141 832 | 133 700 | 106 613 | 240 313 | 145 056 | 77 546 | 222 602 |
91309 | 11 386 701 | 328 594 | 11 715 295 | 5 133 574 | 319 370 | 5 452 944 | 5 255 035 | 129 352 | 5 384 387 | 11 508 162 | 138 576 | 11 646 738 |
91401 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
91404 | 221 732 | 251 400 | 473 132 | 34 382 | 6 430 | 40 812 | 96 474 | 3 862 | 100 336 | 283 824 | 248 832 | 532 656 |
99999 | 126 852 436 | 0 | 126 852 436 | 11 305 354 | 0 | 11 305 354 | 13 145 999 | 0 | 13 145 999 | 128 693 081 | 0 | 128 693 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 635 822 | 3 471 113 | 5 106 935 | 30 205 155 | 58 580 879 | 88 786 034 | 30 236 621 | 58 528 819 | 88 765 440 | 1 604 356 | 3 523 173 | 5 127 529 |
93002 | 285 609 | 287 679 | 573 288 | 5 477 001 | 25 947 859 | 31 424 860 | 5 455 493 | 24 335 570 | 29 791 063 | 307 117 | 1 899 968 | 2 207 085 |
93301 | 0 | 0 | 0 | 127 325 | 864 500 | 991 825 | 127 325 | 864 500 | 991 825 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 327 325 | 868 108 | 1 195 433 | 327 325 | 868 108 | 1 195 433 | 0 | 0 | 0 |
93303 | 87 325 | 1 010 447 | 1 097 772 | 2 556 057 | 1 905 416 | 4 461 473 | 2 440 840 | 2 740 324 | 5 181 164 | 202 542 | 175 539 | 378 081 |
93304 | 2 028 227 | 1 937 419 | 3 965 646 | 10 929 873 | 9 015 741 | 19 945 614 | 10 354 315 | 9 271 508 | 19 625 823 | 2 603 785 | 1 681 652 | 4 285 437 |
93305 | 2 920 195 | 27 769 | 2 947 964 | 4 113 839 | 2 075 457 | 6 189 296 | 5 669 527 | 2 098 281 | 7 767 808 | 1 364 507 | 4 945 | 1 369 452 |
93306 | 0 | 0 | 0 | 42 521 | 175 211 | 217 732 | 42 521 | 175 211 | 217 732 | 0 | 0 | 0 |
93307 | 0 | 25 120 | 25 120 | 42 521 | 150 182 | 192 703 | 42 521 | 175 302 | 217 823 | 0 | 0 | 0 |
93601 | 367 911 | 0 | 367 911 | 2 576 317 | 0 | 2 576 317 | 2 528 961 | 0 | 2 528 961 | 415 267 | 0 | 415 267 |
93701 | 3 593 843 | 0 | 3 593 843 | 58 809 048 | 0 | 58 809 048 | 60 221 659 | 0 | 60 221 659 | 2 181 232 | 0 | 2 181 232 |
93702 | 517 384 | 0 | 517 384 | 1 378 803 | 0 | 1 378 803 | 1 783 832 | 0 | 1 783 832 | 112 355 | 0 | 112 355 |
93703 | 6 325 | 0 | 6 325 | 52 931 | 0 | 52 931 | 47 919 | 0 | 47 919 | 11 337 | 0 | 11 337 |
94001 | 338 296 | 0 | 338 296 | 3 892 382 | 0 | 3 892 382 | 4 088 718 | 0 | 4 088 718 | 141 960 | 0 | 141 960 |
Пассив | ||||||||||||
96001 | 2 674 927 | 2 434 291 | 5 109 218 | 42 603 509 | 44 769 172 | 87 372 681 | 41 947 911 | 45 443 170 | 87 391 081 | 2 019 329 | 3 108 289 | 5 127 618 |
96002 | 112 472 | 460 779 | 573 251 | 4 891 640 | 24 914 838 | 29 806 478 | 4 963 066 | 26 478 558 | 31 441 624 | 183 898 | 2 024 499 | 2 208 397 |
96201 | 0 | 0 | 0 | 1 379 014 | 0 | 1 379 014 | 1 379 014 | 0 | 1 379 014 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 661 356 | 257 551 | 918 907 | 661 356 | 257 551 | 918 907 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 861 356 | 257 859 | 1 119 215 | 861 356 | 257 859 | 1 119 215 | 0 | 0 | 0 |
96303 | 1 079 118 | 26 895 | 1 106 013 | 2 948 784 | 2 224 714 | 5 173 498 | 2 245 622 | 2 200 341 | 4 445 963 | 375 956 | 2 522 | 378 478 |
96304 | 2 980 626 | 1 003 735 | 3 984 361 | 10 872 739 | 8 739 458 | 19 612 197 | 11 172 787 | 8 736 565 | 19 909 352 | 3 280 674 | 1 000 842 | 4 281 516 |
96305 | 1 143 214 | 1 771 001 | 2 914 215 | 4 790 295 | 3 002 909 | 7 793 204 | 4 462 116 | 1 776 029 | 6 238 145 | 815 035 | 544 121 | 1 359 156 |
96306 | 0 | 0 | 0 | 0 | 70 871 | 70 871 | 0 | 70 871 | 70 871 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 71 146 | 71 146 | 0 | 71 146 | 71 146 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 72 999 | 72 999 | 0 | 72 999 | 72 999 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 73 326 | 73 326 | 0 | 73 326 | 73 326 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 146 846 | 146 846 | 0 | 146 846 | 146 846 | 0 | 0 | 0 |
96507 | 0 | 25 120 | 25 120 | 0 | 146 892 | 146 892 | 0 | 121 772 | 121 772 | 0 | 0 | 0 |
96601 | 358 484 | 0 | 358 484 | 2 480 791 | 0 | 2 480 791 | 2 532 337 | 0 | 2 532 337 | 410 030 | 0 | 410 030 |
96701 | 3 874 483 | 0 | 3 874 483 | 64 234 200 | 0 | 64 234 200 | 62 667 867 | 0 | 62 667 867 | 2 308 150 | 0 | 2 308 150 |
96702 | 583 299 | 0 | 583 299 | 2 045 332 | 0 | 2 045 332 | 1 592 727 | 0 | 1 592 727 | 130 694 | 0 | 130 694 |
96703 | 7 492 | 0 | 7 492 | 57 062 | 0 | 57 062 | 62 847 | 0 | 62 847 | 13 277 | 0 | 13 277 |
96801 | 4 548 | 0 | 4 548 | 573 846 | 0 | 573 846 | 581 717 | 0 | 581 717 | 12 419 | 0 | 12 419 |
97001 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 274,0000 | 0 | 0 | 843,0000 | 0 | 0 | 807,0000 | 0 | 0 | 1 310,0000 |
98010 | 0 | 0 | 1 528 901 789,0000 | 0 | 0 | 3 731 162 768,0000 | 0 | 0 | 3 305 874 528,0000 | 0 | 0 | 1 954 190 029,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 261 396 613,0000 | 0 | 0 | 747 947 705,0000 | 0 | 0 | 441 986 533,0000 | 0 | 0 | 955 435 441,0000 |
98050 | 0 | 0 | 266 706 159,0000 | 0 | 0 | 2 880 961 205,0000 | 0 | 0 | 3 611 862 322,0000 | 0 | 0 | 997 607 276,0000 |
98055 | 0 | 0 | 15 001,0000 | 0 | 0 | 1 256,0000 | 0 | 0 | 930,0000 | 0 | 0 | 14 675,0000 |
98070 | 0 | 0 | 785 290,0000 | 0 | 0 | 222 182,0000 | 0 | 0 | 570 839,0000 | 0 | 0 | 1 133 947,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 260 285,0000 | 0 | 0 | 1 260 285,0000 | 0 | 0 | 0,0000 |
Страница была полезной?