Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | 745 323 | 241 662 | 986 985 | 37 807 309 | 5 783 944 | 43 591 253 | 37 713 024 | 5 818 016 | 43 531 040 | 839 608 | 207 590 | 1 047 198 |
20203 | 0 | 2 584 | 2 584 | 0 | 73 135 | 73 135 | 0 | 74 127 | 74 127 | 0 | 1 592 | 1 592 |
20207 | 267 | 0 | 267 | 370 662 | 68 246 | 438 908 | 370 832 | 68 246 | 439 078 | 97 | 0 | 97 |
20208 | 690 853 | 0 | 690 853 | 4 921 354 | 0 | 4 921 354 | 4 824 639 | 0 | 4 824 639 | 787 568 | 0 | 787 568 |
20209 | 392 577 | 71 426 | 464 003 | 23 321 570 | 2 461 996 | 25 783 566 | 23 208 116 | 2 451 396 | 25 659 512 | 506 031 | 82 026 | 588 057 |
20210 | 0 | 4 007 | 4 007 | 0 | 57 559 | 57 559 | 0 | 59 222 | 59 222 | 0 | 2 344 | 2 344 |
20302 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
20308 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 388 607 | 0 | 388 607 | 133 096 539 | 0 | 133 096 539 | 133 191 207 | 0 | 133 191 207 | 293 939 | 0 | 293 939 |
30110 | 21 354 | 13 043 | 34 397 | 1 191 168 | 5 994 | 1 197 162 | 1 189 511 | 6 478 | 1 195 989 | 23 011 | 12 559 | 35 570 |
30114 | 0 | 32 033 | 32 033 | 0 | 41 021 592 | 41 021 592 | 0 | 41 023 007 | 41 023 007 | 0 | 30 618 | 30 618 |
30202 | 1 098 693 | 0 | 1 098 693 | 400 774 | 0 | 400 774 | 0 | 0 | 0 | 1 499 467 | 0 | 1 499 467 |
30204 | 462 739 | 0 | 462 739 | 121 651 | 0 | 121 651 | 0 | 0 | 0 | 584 390 | 0 | 584 390 |
30210 | 13 290 | 0 | 13 290 | 408 992 | 0 | 408 992 | 422 282 | 0 | 422 282 | 0 | 0 | 0 |
30213 | 13 640 | 0 | 13 640 | 90 216 | 0 | 90 216 | 94 581 | 0 | 94 581 | 9 275 | 0 | 9 275 |
30221 | 0 | 0 | 0 | 22 307 638 | 0 | 22 307 638 | 22 307 638 | 0 | 22 307 638 | 0 | 0 | 0 |
30233 | 51 335 | 5 006 | 56 341 | 4 734 818 | 6 759 | 4 741 577 | 4 707 988 | 6 982 | 4 714 970 | 78 165 | 4 783 | 82 948 |
30302 | 53 979 154 | 7 393 776 | 61 372 930 | 171 375 394 | 6 755 252 | 178 130 646 | 176 802 430 | 6 753 212 | 183 555 642 | 48 552 118 | 7 395 816 | 55 947 934 |
30402 | 80 | 0 | 80 | 92 210 303 | 0 | 92 210 303 | 92 210 305 | 0 | 92 210 305 | 78 | 0 | 78 |
30404 | 0 | 0 | 0 | 218 907 382 | 0 | 218 907 382 | 218 907 382 | 0 | 218 907 382 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 173 325 545 | 0 | 173 325 545 | 173 325 545 | 0 | 173 325 545 | 0 | 0 | 0 |
30602 | 14 | 1 964 | 1 978 | 0 | 40 | 40 | 0 | 63 | 63 | 14 | 1 941 | 1 955 |
32002 | 350 000 | 0 | 350 000 | 6 595 000 | 1 384 441 | 7 979 441 | 6 945 000 | 1 384 441 | 8 329 441 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 570 000 | 1 158 263 | 7 728 263 | 3 290 000 | 1 158 263 | 4 448 263 | 3 280 000 | 0 | 3 280 000 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 |
32006 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32102 | 0 | 1 405 988 | 1 405 988 | 0 | 12 089 615 | 12 089 615 | 0 | 13 495 603 | 13 495 603 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 645 558 | 4 645 558 | 0 | 4 374 437 | 4 374 437 | 0 | 271 121 | 271 121 |
32110 | 0 | 50 177 | 50 177 | 0 | 871 | 871 | 0 | 1 610 | 1 610 | 0 | 49 438 | 49 438 |
32201 | 0 | 1 224 | 1 224 | 0 | 21 | 21 | 0 | 39 | 39 | 0 | 1 206 | 1 206 |
32202 | 880 020 | 0 | 880 020 | 2 565 307 | 0 | 2 565 307 | 3 445 327 | 0 | 3 445 327 | 0 | 0 | 0 |
32203 | 1 705 426 | 0 | 1 705 426 | 11 667 318 | 0 | 11 667 318 | 12 452 534 | 0 | 12 452 534 | 920 210 | 0 | 920 210 |
32204 | 26 669 | 0 | 26 669 | 1 645 427 | 0 | 1 645 427 | 236 445 | 0 | 236 445 | 1 435 651 | 0 | 1 435 651 |
32301 | 0 | 47 117 | 47 117 | 0 | 34 302 | 34 302 | 0 | 2 319 | 2 319 | 0 | 79 100 | 79 100 |
32307 | 0 | 4 112 035 | 4 112 035 | 0 | 71 400 | 71 400 | 0 | 131 964 | 131 964 | 0 | 4 051 471 | 4 051 471 |
32308 | 0 | 14 892 027 | 14 892 027 | 0 | 321 672 | 321 672 | 0 | 298 790 | 298 790 | 0 | 14 914 909 | 14 914 909 |
32309 | 0 | 2 203 488 | 2 203 488 | 0 | 38 261 | 38 261 | 0 | 70 715 | 70 715 | 0 | 2 171 034 | 2 171 034 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 18 500 | 0 | 18 500 | 15 285 | 0 | 15 285 | 15 765 | 0 | 15 765 | 18 020 | 0 | 18 020 |
45106 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 656 | 0 | 656 | 2 632 | 0 | 2 632 |
45107 | 1 065 038 | 26 653 | 1 091 691 | 8 165 | 512 | 8 677 | 57 376 | 2 739 | 60 115 | 1 015 827 | 24 426 | 1 040 253 |
45108 | 2 484 803 | 431 489 | 2 916 292 | 4 731 | 8 590 | 13 321 | 24 579 | 16 810 | 41 389 | 2 464 955 | 423 269 | 2 888 224 |
45201 | 1 555 534 | 0 | 1 555 534 | 2 449 881 | 0 | 2 449 881 | 2 597 857 | 0 | 2 597 857 | 1 407 558 | 0 | 1 407 558 |
45203 | 399 836 | 0 | 399 836 | 302 163 | 0 | 302 163 | 505 266 | 0 | 505 266 | 196 733 | 0 | 196 733 |
45204 | 1 251 047 | 81 996 | 1 333 043 | 458 655 | 7 597 | 466 252 | 510 287 | 2 776 | 513 063 | 1 199 415 | 86 817 | 1 286 232 |
45205 | 4 052 177 | 40 047 | 4 092 224 | 836 466 | 2 374 | 838 840 | 1 064 364 | 20 840 | 1 085 204 | 3 824 279 | 21 581 | 3 845 860 |
45206 | 8 342 778 | 878 698 | 9 221 476 | 865 405 | 41 654 | 907 059 | 1 054 869 | 114 781 | 1 169 650 | 8 153 314 | 805 571 | 8 958 885 |
45207 | 12 351 956 | 3 335 484 | 15 687 440 | 522 629 | 148 295 | 670 924 | 831 596 | 291 861 | 1 123 457 | 12 042 989 | 3 191 918 | 15 234 907 |
45208 | 8 096 825 | 2 943 565 | 11 040 390 | 74 637 | 105 575 | 180 212 | 222 328 | 98 119 | 320 447 | 7 949 134 | 2 951 021 | 10 900 155 |
45301 | 1 938 | 0 | 1 938 | 806 | 0 | 806 | 878 | 0 | 878 | 1 866 | 0 | 1 866 |
45306 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 500 | 0 | 6 500 |
45307 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 133 | 0 | 133 | 3 448 | 0 | 3 448 |
45308 | 802 | 0 | 802 | 0 | 0 | 0 | 17 | 0 | 17 | 785 | 0 | 785 |
45401 | 43 816 | 0 | 43 816 | 92 990 | 0 | 92 990 | 87 282 | 0 | 87 282 | 49 524 | 0 | 49 524 |
45403 | 1 400 | 0 | 1 400 | 2 090 | 0 | 2 090 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
45404 | 58 820 | 0 | 58 820 | 11 628 | 0 | 11 628 | 23 713 | 0 | 23 713 | 46 735 | 0 | 46 735 |
45405 | 186 706 | 0 | 186 706 | 70 796 | 0 | 70 796 | 82 548 | 0 | 82 548 | 174 954 | 0 | 174 954 |
45406 | 589 274 | 820 | 590 094 | 68 081 | 982 | 69 063 | 93 095 | 351 | 93 446 | 564 260 | 1 451 | 565 711 |
45407 | 1 811 195 | 39 146 | 1 850 341 | 33 667 | 758 | 34 425 | 189 724 | 3 907 | 193 631 | 1 655 138 | 35 997 | 1 691 135 |
45408 | 1 529 716 | 9 046 | 1 538 762 | 6 215 | 156 | 6 371 | 38 852 | 433 | 39 285 | 1 497 079 | 8 769 | 1 505 848 |
45503 | 1 693 | 0 | 1 693 | 7 413 | 0 | 7 413 | 940 | 0 | 940 | 8 166 | 0 | 8 166 |
45504 | 37 181 | 0 | 37 181 | 6 152 | 0 | 6 152 | 19 054 | 0 | 19 054 | 24 279 | 0 | 24 279 |
45505 | 2 997 689 | 12 198 | 3 009 887 | 426 595 | 223 | 426 818 | 592 078 | 808 | 592 886 | 2 832 206 | 11 613 | 2 843 819 |
45506 | 19 813 858 | 8 949 | 19 822 807 | 1 291 987 | 164 | 1 292 151 | 1 636 553 | 2 361 | 1 638 914 | 19 469 292 | 6 752 | 19 476 044 |
45507 | 30 111 255 | 81 752 | 30 193 007 | 1 163 374 | 1 420 | 1 164 794 | 644 347 | 3 090 | 647 437 | 30 630 282 | 80 082 | 30 710 364 |
45508 | 17 396 | 0 | 17 396 | 2 692 | 0 | 2 692 | 4 273 | 0 | 4 273 | 15 815 | 0 | 15 815 |
45509 | 4 210 239 | 0 | 4 210 239 | 467 300 | 0 | 467 300 | 270 240 | 0 | 270 240 | 4 407 299 | 0 | 4 407 299 |
45704 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
45705 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
45706 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 30 | 0 | 30 | 2 614 | 0 | 2 614 |
45708 | 184 | 0 | 184 | 537 | 0 | 537 | 297 | 0 | 297 | 424 | 0 | 424 |
45812 | 323 632 | 44 223 | 367 855 | 124 155 | 96 785 | 220 940 | 156 174 | 95 649 | 251 823 | 291 613 | 45 359 | 336 972 |
45813 | 19 | 0 | 19 | 17 | 0 | 17 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 55 800 | 16 399 | 72 199 | 34 492 | 782 | 35 274 | 19 770 | 1 023 | 20 793 | 70 522 | 16 158 | 86 680 |
45815 | 3 249 368 | 381 | 3 249 749 | 467 744 | 31 | 467 775 | 1 138 258 | 37 | 1 138 295 | 2 578 854 | 375 | 2 579 229 |
45817 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
45912 | 310 | 5 | 315 | 3 221 | 252 | 3 473 | 3 280 | 257 | 3 537 | 251 | 0 | 251 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 933 | 0 | 933 | 1 029 | 0 | 1 029 | 1 393 | 0 | 1 393 | 569 | 0 | 569 |
45915 | 790 | 0 | 790 | 107 353 | 0 | 107 353 | 107 260 | 0 | 107 260 | 883 | 0 | 883 |
47102 | 13 019 191 | 0 | 13 019 191 | 154 771 553 | 0 | 154 771 553 | 155 009 003 | 0 | 155 009 003 | 12 781 741 | 0 | 12 781 741 |
47103 | 8 030 | 0 | 8 030 | 8 484 | 0 | 8 484 | 3 611 | 0 | 3 611 | 12 903 | 0 | 12 903 |
47404 | 0 | 0 | 0 | 203 416 920 | 0 | 203 416 920 | 203 416 920 | 0 | 203 416 920 | 0 | 0 | 0 |
47408 | 551 756 | 216 102 | 767 858 | 137 574 738 | 154 613 293 | 292 188 031 | 137 606 013 | 154 616 476 | 292 222 489 | 520 481 | 212 919 | 733 400 |
47415 | 4 985 | 0 | 4 985 | 689 | 0 | 689 | 716 | 0 | 716 | 4 958 | 0 | 4 958 |
47417 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 | 0 | 0 | 0 |
47423 | 806 114 | 902 035 | 1 708 149 | 9 188 176 | 1 095 570 | 10 283 746 | 9 341 150 | 1 196 741 | 10 537 891 | 653 140 | 800 864 | 1 454 004 |
47427 | 226 157 | 692 005 | 918 162 | 667 683 | 215 763 | 883 446 | 684 770 | 177 287 | 862 057 | 209 070 | 730 481 | 939 551 |
47801 | 1 123 286 | 132 173 | 1 255 459 | 9 330 | 2 287 | 11 617 | 24 057 | 13 880 | 37 937 | 1 108 559 | 120 580 | 1 229 139 |
47802 | 5 989 869 | 108 284 | 6 098 153 | 896 046 | 1 880 | 897 926 | 927 776 | 3 476 | 931 252 | 5 958 139 | 106 688 | 6 064 827 |
50104 | 1 039 790 | 0 | 1 039 790 | 5 840 | 0 | 5 840 | 4 443 | 0 | 4 443 | 1 041 187 | 0 | 1 041 187 |
50105 | 1 096 889 | 0 | 1 096 889 | 961 250 | 0 | 961 250 | 800 074 | 0 | 800 074 | 1 258 065 | 0 | 1 258 065 |
50106 | 395 980 | 0 | 395 980 | 2 527 | 0 | 2 527 | 138 347 | 0 | 138 347 | 260 160 | 0 | 260 160 |
50107 | 1 387 758 | 0 | 1 387 758 | 2 115 821 | 0 | 2 115 821 | 1 494 235 | 0 | 1 494 235 | 2 009 344 | 0 | 2 009 344 |
50118 | 0 | 0 | 0 | 1 666 504 | 0 | 1 666 504 | 1 053 773 | 0 | 1 053 773 | 612 731 | 0 | 612 731 |
50121 | 18 524 | 0 | 18 524 | 3 676 | 0 | 3 676 | 20 110 | 0 | 20 110 | 2 090 | 0 | 2 090 |
50205 | 0 | 0 | 0 | 0 | 713 634 | 713 634 | 0 | 713 634 | 713 634 | 0 | 0 | 0 |
50211 | 9 128 005 | 0 | 9 128 005 | 77 077 | 0 | 77 077 | 103 499 | 0 | 103 499 | 9 101 583 | 0 | 9 101 583 |
50605 | 59 228 | 0 | 59 228 | 1 190 390 | 0 | 1 190 390 | 742 536 | 0 | 742 536 | 507 082 | 0 | 507 082 |
50606 | 125 895 | 0 | 125 895 | 2 936 845 | 0 | 2 936 845 | 2 826 005 | 0 | 2 826 005 | 236 735 | 0 | 236 735 |
50618 | 241 877 | 0 | 241 877 | 236 109 | 0 | 236 109 | 477 986 | 0 | 477 986 | 0 | 0 | 0 |
50621 | 483 | 0 | 483 | 8 565 | 0 | 8 565 | 8 416 | 0 | 8 416 | 632 | 0 | 632 |
50705 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50706 | 111 086 | 0 | 111 086 | 0 | 0 | 0 | 0 | 0 | 0 | 111 086 | 0 | 111 086 |
50708 | 0 | 423 | 423 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 426 | 426 |
52503 | 83 806 | 0 | 83 806 | 38 960 | 0 | 38 960 | 10 504 | 0 | 10 504 | 112 262 | 0 | 112 262 |
60102 | 70 084 | 0 | 70 084 | 115 546 | 0 | 115 546 | 70 084 | 0 | 70 084 | 115 546 | 0 | 115 546 |
60202 | 34 885 | 0 | 34 885 | 0 | 0 | 0 | 0 | 0 | 0 | 34 885 | 0 | 34 885 |
60302 | 22 349 | 0 | 22 349 | 275 | 0 | 275 | 15 091 | 0 | 15 091 | 7 533 | 0 | 7 533 |
60306 | 177 418 | 0 | 177 418 | 97 936 | 0 | 97 936 | 176 958 | 0 | 176 958 | 98 396 | 0 | 98 396 |
60308 | 5 454 | 68 | 5 522 | 21 282 | 747 | 22 029 | 20 589 | 560 | 21 149 | 6 147 | 255 | 6 402 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 416 666 | 0 | 416 666 | 400 530 | 0 | 400 530 | 456 748 | 0 | 456 748 | 360 448 | 0 | 360 448 |
60314 | 17 165 | 147 | 17 312 | 69 809 | 88 | 69 897 | 11 907 | 90 | 11 997 | 75 067 | 145 | 75 212 |
60323 | 270 461 | 8 898 | 279 359 | 12 285 | 741 | 13 026 | 237 519 | 675 | 238 194 | 45 227 | 8 964 | 54 191 |
60401 | 4 145 579 | 0 | 4 145 579 | 56 448 | 0 | 56 448 | 24 736 | 0 | 24 736 | 4 177 291 | 0 | 4 177 291 |
60404 | 83 789 | 0 | 83 789 | 0 | 0 | 0 | 0 | 0 | 0 | 83 789 | 0 | 83 789 |
60701 | 301 268 | 0 | 301 268 | 177 796 | 0 | 177 796 | 34 391 | 0 | 34 391 | 444 673 | 0 | 444 673 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
61002 | 7 099 | 0 | 7 099 | 686 | 0 | 686 | 742 | 0 | 742 | 7 043 | 0 | 7 043 |
61008 | 96 822 | 0 | 96 822 | 15 030 | 0 | 15 030 | 14 440 | 0 | 14 440 | 97 412 | 0 | 97 412 |
61009 | 13 545 | 0 | 13 545 | 2 049 | 0 | 2 049 | 2 347 | 0 | 2 347 | 13 247 | 0 | 13 247 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 547 407 | 0 | 1 547 407 | 1 547 407 | 0 | 1 547 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 850 052 | 0 | 4 850 052 | 4 850 052 | 0 | 4 850 052 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 716 527 | 9 774 | 726 301 | 716 527 | 9 774 | 726 301 | 0 | 0 | 0 |
61403 | 228 754 | 0 | 228 754 | 15 636 | 0 | 15 636 | 15 392 | 0 | 15 392 | 228 998 | 0 | 228 998 |
70501 | 62 751 | 0 | 62 751 | 60 903 | 0 | 60 903 | 0 | 0 | 0 | 123 654 | 0 | 123 654 |
70502 | 800 777 | 0 | 800 777 | 0 | 0 | 0 | 0 | 0 | 0 | 800 777 | 0 | 800 777 |
70606 | 6 086 870 | 0 | 6 086 870 | 6 811 955 | 0 | 6 811 955 | 502 888 | 0 | 502 888 | 12 395 937 | 0 | 12 395 937 |
70607 | 28 496 | 0 | 28 496 | 78 454 | 0 | 78 454 | 44 808 | 0 | 44 808 | 62 142 | 0 | 62 142 |
70608 | 2 844 335 | 0 | 2 844 335 | 2 481 258 | 0 | 2 481 258 | 6 676 | 0 | 6 676 | 5 318 917 | 0 | 5 318 917 |
70609 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 1 347 292 | 0 | 1 347 292 |
10601 | 447 566 | 0 | 447 566 | 0 | 0 | 0 | 0 | 0 | 0 | 447 566 | 0 | 447 566 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10801 | 4 503 399 | 0 | 4 503 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 399 | 0 | 4 503 399 |
30109 | 40 810 | 6 828 | 47 638 | 1 566 159 | 4 759 510 | 6 325 669 | 1 566 068 | 4 756 838 | 6 322 906 | 40 719 | 4 156 | 44 875 |
30111 | 0 | 2 285 | 2 285 | 0 | 1 168 | 1 168 | 0 | 1 835 | 1 835 | 0 | 2 952 | 2 952 |
30126 | 71 | 0 | 71 | 131 | 0 | 131 | 128 | 0 | 128 | 68 | 0 | 68 |
30220 | 0 | 30 791 | 30 791 | 0 | 743 647 | 743 647 | 0 | 745 767 | 745 767 | 0 | 32 911 | 32 911 |
30223 | 168 185 | 0 | 168 185 | 1 937 578 | 0 | 1 937 578 | 1 814 939 | 0 | 1 814 939 | 45 546 | 0 | 45 546 |
30226 | 248 | 0 | 248 | 143 | 0 | 143 | 96 | 0 | 96 | 201 | 0 | 201 |
30231 | 804 | 0 | 804 | 12 920 | 0 | 12 920 | 13 970 | 0 | 13 970 | 1 854 | 0 | 1 854 |
30232 | 7 226 | 0 | 7 226 | 3 948 443 | 38 521 | 3 986 964 | 3 951 955 | 38 521 | 3 990 476 | 10 738 | 0 | 10 738 |
30301 | 53 979 154 | 7 393 776 | 61 372 930 | 176 802 430 | 6 753 212 | 183 555 642 | 171 375 394 | 6 755 252 | 178 130 646 | 48 552 118 | 7 395 816 | 55 947 934 |
30408 | 0 | 0 | 0 | 172 976 057 | 0 | 172 976 057 | 172 976 057 | 0 | 172 976 057 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31202 | 0 | 0 | 0 | 9 049 | 0 | 9 049 | 9 049 | 0 | 9 049 | 0 | 0 | 0 |
31205 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
31302 | 350 000 | 0 | 350 000 | 5 625 000 | 3 632 | 5 628 632 | 5 275 000 | 3 632 | 5 278 632 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 195 000 | 0 | 195 000 | 75 000 | 0 | 75 000 | 72 000 | 0 | 72 000 | 192 000 | 0 | 192 000 |
31307 | 0 | 489 528 | 489 528 | 0 | 15 710 | 15 710 | 0 | 8 500 | 8 500 | 0 | 482 318 | 482 318 |
31308 | 0 | 590 187 | 590 187 | 0 | 18 941 | 18 941 | 0 | 10 248 | 10 248 | 0 | 581 494 | 581 494 |
31309 | 0 | 242 357 | 242 357 | 0 | 7 778 | 7 778 | 0 | 4 208 | 4 208 | 0 | 238 787 | 238 787 |
31406 | 0 | 124 330 | 124 330 | 0 | 3 990 | 3 990 | 0 | 2 159 | 2 159 | 0 | 122 499 | 122 499 |
31407 | 0 | 5 232 955 | 5 232 955 | 0 | 247 695 | 247 695 | 0 | 90 340 | 90 340 | 0 | 5 075 600 | 5 075 600 |
31408 | 0 | 5 728 082 | 5 728 082 | 0 | 185 527 | 185 527 | 0 | 173 545 | 173 545 | 0 | 5 716 100 | 5 716 100 |
31409 | 0 | 2 596 946 | 2 596 946 | 0 | 88 811 | 88 811 | 0 | 231 431 | 231 431 | 0 | 2 739 566 | 2 739 566 |
31502 | 0 | 0 | 0 | 1 867 263 | 0 | 1 867 263 | 1 867 263 | 0 | 1 867 263 | 0 | 0 | 0 |
31503 | 534 541 | 0 | 534 541 | 1 914 702 | 0 | 1 914 702 | 2 058 288 | 0 | 2 058 288 | 678 127 | 0 | 678 127 |
31504 | 29 733 | 0 | 29 733 | 57 059 | 0 | 57 059 | 27 326 | 0 | 27 326 | 0 | 0 | 0 |
31607 | 4 335 450 | 0 | 4 335 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 450 | 0 | 4 335 450 |
31608 | 14 660 173 | 0 | 14 660 173 | 0 | 0 | 0 | 0 | 0 | 0 | 14 660 173 | 0 | 14 660 173 |
31609 | 2 258 100 | 0 | 2 258 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 100 | 0 | 2 258 100 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32211 | 9 503 | 0 | 9 503 | 143 904 | 0 | 143 904 | 140 457 | 0 | 140 457 | 6 056 | 0 | 6 056 |
40401 | 568 | 0 | 568 | 1 568 | 0 | 1 568 | 1 350 | 0 | 1 350 | 350 | 0 | 350 |
40404 | 8 244 | 0 | 8 244 | 7 665 | 0 | 7 665 | 7 175 | 0 | 7 175 | 7 754 | 0 | 7 754 |
40502 | 50 665 | 223 | 50 888 | 176 140 | 195 | 176 335 | 149 011 | 59 | 149 070 | 23 536 | 87 | 23 623 |
40503 | 4 102 | 61 125 | 65 227 | 4 529 | 58 891 | 63 420 | 2 485 | 84 711 | 87 196 | 2 058 | 86 945 | 89 003 |
40504 | 0 | 0 | 0 | 35 312 | 0 | 35 312 | 35 383 | 0 | 35 383 | 71 | 0 | 71 |
40601 | 883 | 0 | 883 | 4 682 | 0 | 4 682 | 5 054 | 0 | 5 054 | 1 255 | 0 | 1 255 |
40602 | 34 055 | 57 | 34 112 | 142 890 | 1 | 142 891 | 148 645 | 1 | 148 646 | 39 810 | 57 | 39 867 |
40603 | 2 109 | 15 | 2 124 | 26 576 | 1 | 26 577 | 25 952 | 0 | 25 952 | 1 485 | 14 | 1 499 |
40701 | 133 812 | 799 | 134 611 | 889 436 | 14 782 | 904 218 | 1 034 375 | 14 318 | 1 048 693 | 278 751 | 335 | 279 086 |
40702 | 5 792 707 | 84 631 | 5 877 338 | 61 721 712 | 2 367 691 | 64 089 403 | 61 777 971 | 2 391 690 | 64 169 661 | 5 848 966 | 108 630 | 5 957 596 |
40703 | 242 334 | 244 | 242 578 | 474 930 | 200 | 475 130 | 490 829 | 201 | 491 030 | 258 233 | 245 | 258 478 |
40802 | 621 721 | 317 | 622 038 | 4 141 097 | 27 308 | 4 168 405 | 4 167 717 | 29 118 | 4 196 835 | 648 341 | 2 127 | 650 468 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 25 091 | 129 620 | 154 711 | 173 707 | 209 330 | 383 037 | 155 338 | 192 364 | 347 702 | 6 722 | 112 654 | 119 376 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 3 581 635 | 15 272 | 3 596 907 | 10 847 893 | 3 529 | 10 851 422 | 10 941 074 | 3 704 | 10 944 778 | 3 674 816 | 15 447 | 3 690 263 |
40820 | 21 088 | 403 | 21 491 | 633 563 | 36 | 633 599 | 638 427 | 24 | 638 451 | 25 952 | 391 | 26 343 |
40901 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 436 | 0 | 436 | 25 770 | 0 | 25 770 | 25 810 | 0 | 25 810 | 476 | 0 | 476 |
40906 | 0 | 0 | 0 | 3 077 565 | 0 | 3 077 565 | 3 077 565 | 0 | 3 077 565 | 0 | 0 | 0 |
40909 | 43 | 530 | 573 | 608 | 34 944 | 35 552 | 606 | 34 656 | 35 262 | 41 | 242 | 283 |
40910 | 3 | 0 | 3 | 19 | 2 416 | 2 435 | 16 | 2 416 | 2 432 | 0 | 0 | 0 |
40911 | 53 788 | 0 | 53 788 | 1 094 736 | 123 | 1 094 859 | 1 093 500 | 123 | 1 093 623 | 52 552 | 0 | 52 552 |
40912 | 0 | 49 | 49 | 2 621 | 85 238 | 87 859 | 2 621 | 85 792 | 88 413 | 0 | 603 | 603 |
40913 | 16 | 0 | 16 | 2 297 | 25 354 | 27 651 | 2 281 | 25 354 | 27 635 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 800 | 0 | 10 800 | 3 200 | 0 | 3 200 | 2 400 | 0 | 2 400 |
41504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 39 600 | 0 | 39 600 |
41505 | 31 000 | 34 416 | 65 416 | 1 000 | 599 | 1 599 | 0 | 827 | 827 | 30 000 | 34 644 | 64 644 |
41506 | 47 038 | 0 | 47 038 | 0 | 0 | 0 | 0 | 0 | 0 | 47 038 | 0 | 47 038 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41604 | 0 | 10 864 | 10 864 | 0 | 225 | 225 | 0 | 244 | 244 | 0 | 10 883 | 10 883 |
41605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41803 | 14 000 | 0 | 14 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41804 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
41806 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42002 | 103 770 | 0 | 103 770 | 121 950 | 0 | 121 950 | 176 655 | 0 | 176 655 | 158 475 | 0 | 158 475 |
42003 | 270 746 | 0 | 270 746 | 128 733 | 0 | 128 733 | 129 605 | 0 | 129 605 | 271 618 | 0 | 271 618 |
42004 | 129 850 | 7 343 | 137 193 | 5 500 | 236 | 5 736 | 10 500 | 128 | 10 628 | 134 850 | 7 235 | 142 085 |
42005 | 374 750 | 31 820 | 406 570 | 13 500 | 8 244 | 21 744 | 32 000 | 541 | 32 541 | 393 250 | 24 117 | 417 367 |
42006 | 199 000 | 0 | 199 000 | 500 | 211 | 711 | 7 000 | 7 446 | 14 446 | 205 500 | 7 235 | 212 735 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 100 800 | 42 679 | 143 479 | 130 900 | 72 899 | 203 799 | 45 700 | 30 220 | 75 920 | 15 600 | 0 | 15 600 |
42103 | 2 179 476 | 57 453 | 2 236 929 | 1 163 570 | 48 609 | 1 212 179 | 420 428 | 2 806 | 423 234 | 1 436 334 | 11 650 | 1 447 984 |
42104 | 438 700 | 19 927 | 458 627 | 79 278 | 347 | 79 625 | 504 462 | 478 | 504 940 | 863 884 | 20 058 | 883 942 |
42105 | 1 002 868 | 83 468 | 1 086 336 | 86 258 | 19 369 | 105 627 | 262 362 | 7 886 | 270 248 | 1 178 972 | 71 985 | 1 250 957 |
42106 | 1 051 350 | 6 329 | 1 057 679 | 352 297 | 110 | 352 407 | 209 928 | 152 | 210 080 | 908 981 | 6 371 | 915 352 |
42107 | 35 050 | 0 | 35 050 | 16 500 | 0 | 16 500 | 22 500 | 0 | 22 500 | 41 050 | 0 | 41 050 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 17 600 | 0 | 17 600 | 13 600 | 0 | 13 600 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 |
42204 | 28 000 | 0 | 28 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 26 500 | 0 | 26 500 |
42205 | 18 057 | 0 | 18 057 | 7 500 | 0 | 7 500 | 3 505 | 0 | 3 505 | 14 062 | 0 | 14 062 |
42206 | 85 643 | 0 | 85 643 | 1 352 | 0 | 1 352 | 7 500 | 0 | 7 500 | 91 791 | 0 | 91 791 |
42301 | 227 208 | 61 400 | 288 608 | 1 141 062 | 799 083 | 1 940 145 | 1 176 846 | 803 795 | 1 980 641 | 262 992 | 66 112 | 329 104 |
42302 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 27 | 27 |
42303 | 248 799 | 36 619 | 285 418 | 182 670 | 16 580 | 199 250 | 144 145 | 21 821 | 165 966 | 210 274 | 41 860 | 252 134 |
42304 | 6 777 011 | 341 535 | 7 118 546 | 1 231 354 | 43 753 | 1 275 107 | 1 927 731 | 157 258 | 2 084 989 | 7 473 388 | 455 040 | 7 928 428 |
42305 | 2 622 538 | 413 499 | 3 036 037 | 599 778 | 70 790 | 670 568 | 497 528 | 60 882 | 558 410 | 2 520 288 | 403 591 | 2 923 879 |
42306 | 16 071 448 | 1 603 362 | 17 674 810 | 2 154 255 | 209 219 | 2 363 474 | 1 306 399 | 240 139 | 1 546 538 | 15 223 592 | 1 634 282 | 16 857 874 |
42307 | 3 713 281 | 241 136 | 3 954 417 | 375 707 | 31 260 | 406 967 | 1 399 267 | 71 243 | 1 470 510 | 4 736 841 | 281 119 | 5 017 960 |
42506 | 0 | 180 844 | 180 844 | 0 | 3 147 | 3 147 | 0 | 4 330 | 4 330 | 0 | 182 027 | 182 027 |
42601 | 4 453 | 16 849 | 21 302 | 200 701 | 877 133 | 1 077 834 | 200 875 | 881 709 | 1 082 584 | 4 627 | 21 425 | 26 052 |
42603 | 5 037 | 954 | 5 991 | 6 845 | 392 | 7 237 | 7 833 | 85 | 7 918 | 6 025 | 647 | 6 672 |
42604 | 33 720 | 14 645 | 48 365 | 7 777 | 398 | 8 175 | 3 756 | 715 | 4 471 | 29 699 | 14 962 | 44 661 |
42605 | 40 188 | 1 584 | 41 772 | 48 376 | 90 | 48 466 | 45 696 | 162 | 45 858 | 37 508 | 1 656 | 39 164 |
42606 | 50 141 | 13 998 | 64 139 | 6 028 | 1 214 | 7 242 | 10 242 | 12 772 | 23 014 | 54 355 | 25 556 | 79 911 |
42607 | 17 548 | 11 | 17 559 | 3 295 | 0 | 3 295 | 6 948 | 0 | 6 948 | 21 201 | 11 | 21 212 |
43701 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 50 144 | 0 | 50 144 | 50 144 | 0 | 50 144 | 0 | 0 | 0 |
43802 | 562 142 | 0 | 562 142 | 4 730 116 | 0 | 4 730 116 | 5 323 840 | 0 | 5 323 840 | 1 155 866 | 0 | 1 155 866 |
44005 | 0 | 279 031 | 279 031 | 0 | 8 955 | 8 955 | 0 | 4 845 | 4 845 | 0 | 274 921 | 274 921 |
44006 | 5 000 000 | 23 744 126 | 28 744 126 | 0 | 528 677 | 528 677 | 0 | 499 650 | 499 650 | 5 000 000 | 23 715 099 | 28 715 099 |
44007 | 131 650 | 15 154 350 | 15 286 000 | 0 | 326 935 | 326 935 | 0 | 334 528 | 334 528 | 131 650 | 15 161 943 | 15 293 593 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 56 929 | 0 | 56 929 | 2 698 | 0 | 2 698 | 1 774 | 0 | 1 774 | 56 005 | 0 | 56 005 |
45215 | 779 473 | 0 | 779 473 | 157 407 | 0 | 157 407 | 180 421 | 0 | 180 421 | 802 487 | 0 | 802 487 |
45315 | 271 | 0 | 271 | 8 | 0 | 8 | 7 | 0 | 7 | 270 | 0 | 270 |
45415 | 76 753 | 0 | 76 753 | 38 153 | 0 | 38 153 | 77 099 | 0 | 77 099 | 115 699 | 0 | 115 699 |
45515 | 2 418 603 | 0 | 2 418 603 | 238 049 | 0 | 238 049 | 470 583 | 0 | 470 583 | 2 651 137 | 0 | 2 651 137 |
45715 | 339 | 0 | 339 | 4 | 0 | 4 | 4 | 0 | 4 | 339 | 0 | 339 |
45818 | 2 583 598 | 0 | 2 583 598 | 742 623 | 0 | 742 623 | 273 816 | 0 | 273 816 | 2 114 791 | 0 | 2 114 791 |
45918 | 813 | 0 | 813 | 763 | 0 | 763 | 746 | 0 | 746 | 796 | 0 | 796 |
47108 | 44 916 | 0 | 44 916 | 518 829 | 0 | 518 829 | 545 934 | 0 | 545 934 | 72 021 | 0 | 72 021 |
47401 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 142 851 474 | 0 | 142 851 474 | 142 851 474 | 0 | 142 851 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 806 113 | 883 980 | 1 690 093 | 806 352 | 883 980 | 1 690 332 | 239 | 0 | 239 |
47407 | 0 | 349 672 | 349 672 | 137 678 517 | 154 977 274 | 292 655 791 | 137 678 517 | 154 835 887 | 292 514 404 | 0 | 208 285 | 208 285 |
47409 | 0 | 3 848 212 | 3 848 212 | 0 | 223 694 | 223 694 | 0 | 655 120 | 655 120 | 0 | 4 279 638 | 4 279 638 |
47411 | 399 815 | 59 082 | 458 897 | 255 361 | 24 508 | 279 869 | 257 040 | 21 566 | 278 606 | 401 494 | 56 140 | 457 634 |
47414 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 26 029 | 2 202 | 28 231 | 369 072 | 4 739 | 373 811 | 366 172 | 3 483 | 369 655 | 23 129 | 946 | 24 075 |
47422 | 13 268 | 7 229 | 20 497 | 922 995 | 598 020 | 1 521 015 | 918 116 | 599 572 | 1 517 688 | 8 389 | 8 781 | 17 170 |
47425 | 694 211 | 0 | 694 211 | 1 215 722 | 0 | 1 215 722 | 1 082 236 | 0 | 1 082 236 | 560 725 | 0 | 560 725 |
47426 | 844 331 | 1 429 946 | 2 274 277 | 682 275 | 251 613 | 933 888 | 261 967 | 397 321 | 659 288 | 424 023 | 1 575 654 | 1 999 677 |
47804 | 329 795 | 0 | 329 795 | 19 751 | 0 | 19 751 | 35 361 | 0 | 35 361 | 345 405 | 0 | 345 405 |
50120 | 9 185 | 0 | 9 185 | 19 452 | 0 | 19 452 | 44 898 | 0 | 44 898 | 34 631 | 0 | 34 631 |
50620 | 19 310 | 0 | 19 310 | 25 355 | 0 | 25 355 | 33 555 | 0 | 33 555 | 27 510 | 0 | 27 510 |
50719 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
52005 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52301 | 109 416 | 0 | 109 416 | 430 528 | 0 | 430 528 | 474 015 | 0 | 474 015 | 152 903 | 0 | 152 903 |
52302 | 79 556 | 0 | 79 556 | 235 052 | 0 | 235 052 | 195 851 | 0 | 195 851 | 40 355 | 0 | 40 355 |
52303 | 223 522 | 0 | 223 522 | 193 271 | 0 | 193 271 | 22 510 | 0 | 22 510 | 52 761 | 0 | 52 761 |
52304 | 154 476 | 0 | 154 476 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 149 645 | 0 | 149 645 |
52305 | 380 519 | 0 | 380 519 | 10 000 | 0 | 10 000 | 121 073 | 0 | 121 073 | 491 592 | 0 | 491 592 |
52306 | 356 220 | 0 | 356 220 | 31 450 | 0 | 31 450 | 352 071 | 0 | 352 071 | 676 841 | 0 | 676 841 |
52406 | 62 215 | 0 | 62 215 | 36 064 | 0 | 36 064 | 32 543 | 0 | 32 543 | 58 694 | 0 | 58 694 |
52501 | 156 348 | 0 | 156 348 | 2 108 | 0 | 2 108 | 99 614 | 0 | 99 614 | 253 854 | 0 | 253 854 |
60206 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
60301 | 23 457 | 0 | 23 457 | 78 053 | 0 | 78 053 | 81 126 | 0 | 81 126 | 26 530 | 0 | 26 530 |
60305 | 178 923 | 0 | 178 923 | 178 227 | 0 | 178 227 | 372 | 0 | 372 | 1 068 | 0 | 1 068 |
60307 | 21 | 0 | 21 | 1 694 | 0 | 1 694 | 1 701 | 0 | 1 701 | 28 | 0 | 28 |
60309 | 1 044 | 0 | 1 044 | 3 949 | 0 | 3 949 | 3 588 | 0 | 3 588 | 683 | 0 | 683 |
60311 | 32 408 | 0 | 32 408 | 9 674 | 0 | 9 674 | 11 191 | 0 | 11 191 | 33 925 | 0 | 33 925 |
60320 | 356 | 0 | 356 | 3 | 0 | 3 | 2 | 0 | 2 | 355 | 0 | 355 |
60322 | 1 801 | 2 | 1 803 | 19 267 | 0 | 19 267 | 19 861 | 0 | 19 861 | 2 395 | 2 | 2 397 |
60324 | 237 740 | 0 | 237 740 | 209 710 | 0 | 209 710 | 37 061 | 0 | 37 061 | 65 091 | 0 | 65 091 |
60405 | 0 | 0 | 0 | 2 | 0 | 2 | 629 | 0 | 629 | 627 | 0 | 627 |
60601 | 659 435 | 0 | 659 435 | 1 737 | 0 | 1 737 | 30 148 | 0 | 30 148 | 687 846 | 0 | 687 846 |
60805 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 110 | 0 | 110 | 2 312 | 0 | 2 312 |
60806 | 30 125 | 0 | 30 125 | 497 | 0 | 497 | 0 | 0 | 0 | 29 628 | 0 | 29 628 |
60903 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 823 | 0 | 823 | 3 052 | 0 | 3 052 |
61301 | 1 664 | 0 | 1 664 | 6 627 | 0 | 6 627 | 5 592 | 0 | 5 592 | 629 | 0 | 629 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
70302 | 1 766 712 | 0 | 1 766 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 712 | 0 | 1 766 712 |
70601 | 6 565 680 | 0 | 6 565 680 | 341 056 | 0 | 341 056 | 6 954 662 | 0 | 6 954 662 | 13 179 286 | 0 | 13 179 286 |
70602 | 19 007 | 0 | 19 007 | 28 526 | 0 | 28 526 | 12 241 | 0 | 12 241 | 2 722 | 0 | 2 722 |
70603 | 2 779 213 | 0 | 2 779 213 | 6 681 | 0 | 6 681 | 2 602 591 | 0 | 2 602 591 | 5 375 123 | 0 | 5 375 123 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
Пассив | ||||||||||||
85101 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
90704 | 0 | 0 | 0 | 416 706 | 0 | 416 706 | 416 706 | 0 | 416 706 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 47 008 | 0 | 47 008 | 8 431 | 0 | 8 431 | 38 577 | 0 | 38 577 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 246 292 | 0 | 12 246 292 | 52 792 | 0 | 52 792 | 298 956 | 0 | 298 956 | 12 000 128 | 0 | 12 000 128 |
90901 | 55 032 | 0 | 55 032 | 349 691 | 0 | 349 691 | 236 156 | 0 | 236 156 | 168 567 | 0 | 168 567 |
90902 | 2 209 200 | 2 744 | 2 211 944 | 372 493 | 81 | 372 574 | 452 532 | 948 | 453 480 | 2 129 161 | 1 877 | 2 131 038 |
90907 | 45 000 | 1 079 | 46 079 | 0 | 3 368 | 3 368 | 45 000 | 1 706 | 46 706 | 0 | 2 741 | 2 741 |
90908 | 0 | 6 934 | 6 934 | 0 | 2 567 | 2 567 | 0 | 3 376 | 3 376 | 0 | 6 125 | 6 125 |
91101 | 0 | 269 | 269 | 0 | 2 224 | 2 224 | 0 | 2 467 | 2 467 | 0 | 26 | 26 |
91102 | 0 | 1 490 | 1 490 | 0 | 5 804 | 5 804 | 0 | 3 724 | 3 724 | 0 | 3 570 | 3 570 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 9 254 843 | 0 | 9 254 843 | 75 451 | 0 | 75 451 | 60 685 | 0 | 60 685 | 9 269 609 | 0 | 9 269 609 |
91203 | 53 901 | 0 | 53 901 | 3 155 | 0 | 3 155 | 3 139 | 0 | 3 139 | 53 917 | 0 | 53 917 |
91207 | 15 | 0 | 15 | 17 | 0 | 17 | 17 | 0 | 17 | 15 | 0 | 15 |
91411 | 278 638 | 0 | 278 638 | 9 057 | 0 | 9 057 | 9 057 | 0 | 9 057 | 278 638 | 0 | 278 638 |
91412 | 211 451 | 0 | 211 451 | 0 | 0 | 0 | 0 | 0 | 0 | 211 451 | 0 | 211 451 |
91414 | 227 384 036 | 31 440 954 | 258 824 990 | 5 073 748 | 1 151 045 | 6 224 793 | 6 778 321 | 2 122 382 | 8 900 703 | 225 679 463 | 30 469 617 | 256 149 080 |
91416 | 0 | 232 525 | 232 525 | 0 | 1 608 | 1 608 | 0 | 185 901 | 185 901 | 0 | 48 232 | 48 232 |
91418 | 7 112 892 | 240 457 | 7 353 349 | 592 012 | 4 167 | 596 179 | 638 465 | 17 355 | 655 820 | 7 066 439 | 227 269 | 7 293 708 |
91501 | 162 162 | 0 | 162 162 | 46 425 | 0 | 46 425 | 22 365 | 0 | 22 365 | 186 222 | 0 | 186 222 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 450 358 | 22 953 | 2 473 311 | 973 603 | 6 061 | 979 664 | 982 211 | 6 353 | 988 564 | 2 441 750 | 22 661 | 2 464 411 |
91704 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 23 458 | 0 | 23 458 | 0 | 0 | 0 | 0 | 0 | 0 | 23 458 | 0 | 23 458 |
91803 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
99998 | 136 570 053 | 0 | 136 570 053 | 191 355 366 | 0 | 191 355 366 | 192 600 465 | 0 | 192 600 465 | 135 324 954 | 0 | 135 324 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 774 | 0 | 400 774 | 400 774 | 0 | 400 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 651 | 0 | 121 651 | 121 651 | 0 | 121 651 | 0 | 0 | 0 |
91211 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 51 | 0 | 51 | 1 228 | 0 | 1 228 |
91311 | 17 281 462 | 0 | 17 281 462 | 378 834 | 0 | 378 834 | 232 243 | 0 | 232 243 | 17 134 871 | 0 | 17 134 871 |
91312 | 90 666 907 | 951 716 | 91 618 623 | 3 968 441 | 28 561 | 3 997 002 | 3 057 030 | 20 598 | 3 077 628 | 89 755 496 | 943 753 | 90 699 249 |
91314 | 15 991 190 | 0 | 15 991 190 | 179 500 359 | 0 | 179 500 359 | 179 307 532 | 0 | 179 307 532 | 15 798 363 | 0 | 15 798 363 |
91315 | 407 955 | 1 081 076 | 1 489 031 | 49 909 | 692 104 | 742 013 | 40 186 | 673 178 | 713 364 | 398 232 | 1 062 150 | 1 460 382 |
91316 | 1 536 036 | 1 077 047 | 2 613 083 | 716 304 | 115 599 | 831 903 | 520 380 | 285 735 | 806 115 | 1 340 112 | 1 247 183 | 2 587 295 |
91317 | 6 598 961 | 122 129 | 6 721 090 | 6 513 355 | 39 285 | 6 552 640 | 6 543 598 | 42 027 | 6 585 625 | 6 629 204 | 124 871 | 6 754 075 |
91507 | 854 250 | 0 | 854 250 | 76 004 | 0 | 76 004 | 111 098 | 0 | 111 098 | 889 344 | 0 | 889 344 |
91508 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99999 | 293 529 582 | 0 | 293 529 582 | 12 241 385 | 0 | 12 241 385 | 9 134 213 | 0 | 9 134 213 | 290 422 410 | 0 | 290 422 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 772 422 | 10 772 422 | 2 148 656 | 147 956 130 | 150 104 786 | 1 418 656 | 150 651 093 | 152 069 749 | 730 000 | 8 077 459 | 8 807 459 |
93002 | 0 | 449 016 | 449 016 | 415 973 | 1 865 458 | 2 281 431 | 110 477 | 2 114 244 | 2 224 721 | 305 496 | 200 230 | 505 726 |
93301 | 0 | 0 | 0 | 1 804 303 | 3 314 541 | 5 118 844 | 1 804 303 | 3 314 541 | 5 118 844 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 804 303 | 3 613 940 | 5 418 243 | 1 804 303 | 3 613 940 | 5 418 243 | 0 | 0 | 0 |
93303 | 1 804 303 | 2 508 721 | 4 313 024 | 0 | 1 471 840 | 1 471 840 | 1 804 303 | 2 524 345 | 4 328 648 | 0 | 1 456 216 | 1 456 216 |
93304 | 1 050 010 | 4 007 743 | 5 057 753 | 2 443 729 | 2 950 181 | 5 393 910 | 0 | 107 778 | 107 778 | 3 493 739 | 6 850 146 | 10 343 885 |
93305 | 2 749 849 | 17 544 375 | 20 294 224 | 0 | 333 567 | 333 567 | 2 513 813 | 3 191 060 | 5 704 873 | 236 036 | 14 686 882 | 14 922 918 |
93306 | 0 | 0 | 0 | 0 | 21 640 | 21 640 | 0 | 21 640 | 21 640 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 21 619 | 21 619 | 0 | 21 619 | 21 619 | 0 | 0 | 0 |
93310 | 2 600 000 | 18 701 768 | 21 301 768 | 0 | 441 340 | 441 340 | 0 | 339 826 | 339 826 | 2 600 000 | 18 803 282 | 21 403 282 |
93506 | 0 | 0 | 0 | 0 | 714 149 | 714 149 | 0 | 714 149 | 714 149 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 717 327 | 717 327 | 0 | 717 327 | 717 327 | 0 | 0 | 0 |
93801 | 100 258 | 0 | 100 258 | 1 868 795 | 0 | 1 868 795 | 1 818 893 | 0 | 1 818 893 | 150 160 | 0 | 150 160 |
Пассив | ||||||||||||
96001 | 5 675 559 | 5 093 425 | 10 768 984 | 133 175 100 | 18 897 168 | 152 072 268 | 135 339 512 | 14 770 768 | 150 110 280 | 7 839 971 | 967 025 | 8 806 996 |
96002 | 0 | 448 788 | 448 788 | 0 | 1 940 203 | 1 940 203 | 0 | 1 692 417 | 1 692 417 | 0 | 201 002 | 201 002 |
96202 | 0 | 0 | 0 | 0 | 285 668 | 285 668 | 305 496 | 285 668 | 591 164 | 305 496 | 0 | 305 496 |
96301 | 0 | 0 | 0 | 2 586 368 | 2 095 744 | 4 682 112 | 2 586 368 | 2 095 744 | 4 682 112 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 568 296 | 2 106 398 | 4 674 694 | 2 568 296 | 2 106 398 | 4 674 694 | 0 | 0 | 0 |
96303 | 2 568 296 | 1 721 400 | 4 289 696 | 2 568 296 | 1 728 601 | 4 296 897 | 1 462 260 | 7 201 | 1 469 461 | 1 462 260 | 0 | 1 462 260 |
96304 | 3 965 622 | 1 091 917 | 5 057 539 | 0 | 35 109 | 35 109 | 2 733 478 | 2 598 418 | 5 331 896 | 6 699 100 | 3 655 226 | 10 354 326 |
96305 | 17 535 830 | 2 762 064 | 20 297 894 | 2 733 477 | 2 564 454 | 5 297 931 | 0 | 21 313 | 21 313 | 14 802 353 | 218 923 | 15 021 276 |
96306 | 0 | 0 | 0 | 0 | 735 679 | 735 679 | 0 | 735 679 | 735 679 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 738 927 | 738 927 | 0 | 738 927 | 738 927 | 0 | 0 | 0 |
96310 | 8 696 400 | 12 659 080 | 21 355 480 | 0 | 220 290 | 220 290 | 0 | 303 100 | 303 100 | 8 696 400 | 12 741 890 | 21 438 290 |
96501 | 0 | 0 | 0 | 0 | 428 548 | 428 548 | 0 | 428 548 | 428 548 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 70 084 | 717 395 | 787 479 | 70 084 | 717 395 | 787 479 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 70 084 | 0 | 70 084 | 70 084 | 0 | 70 084 | 0 | 0 | 0 |
96505 | 70 084 | 0 | 70 084 | 70 084 | 0 | 70 084 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 818 894 | 0 | 1 818 894 | 1 818 894 | 0 | 1 818 894 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 149,0000 |
98010 | 0 | 0 | 945 031 524,0000 | 0 | 0 | 4 171 079 840,0000 | 0 | 0 | 4 796 914 456,0000 | 0 | 0 | 319 196 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 743 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 418 365,0000 | 0 | 0 | 2 161 720,0000 |
98050 | 0 | 0 | 1 313 666,0000 | 0 | 0 | 25 655 277,0000 | 0 | 0 | 25 754 102,0000 | 0 | 0 | 1 412 491,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 941 998 455,0000 | 0 | 0 | 4 771 259 179,0000 | 0 | 0 | 4 144 907 373,0000 | 0 | 0 | 315 646 649,0000 |
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