Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 1 552 832 | 0 | 1 552 832 | 570 779 | 0 | 570 779 | 200 485 | 0 | 200 485 | 1 923 126 | 0 | 1 923 126 |
20202 | 1 941 510 | 1 245 640 | 3 187 150 | 41 968 917 | 20 779 726 | 62 748 643 | 42 518 306 | 20 056 249 | 62 574 555 | 1 392 121 | 1 969 117 | 3 361 238 |
20203 | 0 | 2 179 | 2 179 | 0 | 329 | 329 | 0 | 120 | 120 | 0 | 2 388 | 2 388 |
20207 | 0 | 0 | 0 | 49 003 | 0 | 49 003 | 49 003 | 0 | 49 003 | 0 | 0 | 0 |
20208 | 2 021 030 | 0 | 2 021 030 | 3 200 092 | 0 | 3 200 092 | 3 778 569 | 0 | 3 778 569 | 1 442 553 | 0 | 1 442 553 |
20209 | 984 348 | 195 252 | 1 179 600 | 33 098 157 | 10 084 767 | 43 182 924 | 33 402 469 | 10 041 194 | 43 443 663 | 680 036 | 238 825 | 918 861 |
20302 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 10 | 10 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 2 632 032 | 36 039 225 | 38 671 257 | 63 783 148 | 10 874 126 | 74 657 274 | 65 225 439 | 7 569 826 | 72 795 265 | 1 189 741 | 39 343 525 | 40 533 266 |
30110 | 73 297 | 6 694 | 79 991 | 818 616 | 47 643 233 | 48 461 849 | 866 126 | 37 751 754 | 38 617 880 | 25 787 | 9 898 173 | 9 923 960 |
30114 | 0 | 181 398 | 181 398 | 4 974 | 67 465 272 | 67 470 246 | 4 974 | 67 519 258 | 67 524 232 | 0 | 127 412 | 127 412 |
30202 | 101 101 | 0 | 101 101 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 97 348 | 0 | 97 348 |
30204 | 56 933 | 0 | 56 933 | 79 048 | 0 | 79 048 | 0 | 0 | 0 | 135 981 | 0 | 135 981 |
30210 | 0 | 0 | 0 | 58 757 | 0 | 58 757 | 58 757 | 0 | 58 757 | 0 | 0 | 0 |
30213 | 36 514 | 610 | 37 124 | 76 324 | 1 288 | 77 612 | 95 960 | 1 537 | 97 497 | 16 878 | 361 | 17 239 |
30221 | 4 986 | 47 689 | 52 675 | 20 100 527 | 13 272 282 | 33 372 809 | 20 105 513 | 12 549 971 | 32 655 484 | 0 | 770 000 | 770 000 |
30233 | 35 819 | 2 614 | 38 433 | 2 366 151 | 8 127 | 2 374 278 | 2 377 410 | 8 636 | 2 386 046 | 24 560 | 2 105 | 26 665 |
30302 | 54 759 107 | 13 493 469 | 68 252 576 | 58 483 895 | 16 614 111 | 75 098 006 | 56 162 241 | 12 766 918 | 68 929 159 | 57 080 761 | 17 340 662 | 74 421 423 |
30402 | 20 139 | 0 | 20 139 | 15 426 916 | 0 | 15 426 916 | 15 426 919 | 0 | 15 426 919 | 20 136 | 0 | 20 136 |
30404 | 0 | 0 | 0 | 65 615 700 | 0 | 65 615 700 | 65 615 700 | 0 | 65 615 700 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 643 452 | 0 | 55 643 452 | 55 643 452 | 0 | 55 643 452 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32007 | 0 | 286 459 | 286 459 | 0 | 145 675 | 145 675 | 0 | 9 414 | 9 414 | 0 | 422 720 | 422 720 |
32301 | 0 | 2 100 915 | 2 100 915 | 0 | 234 415 | 234 415 | 0 | 1 385 032 | 1 385 032 | 0 | 950 298 | 950 298 |
32308 | 0 | 8 974 603 | 8 974 603 | 0 | 1 241 860 | 1 241 860 | 0 | 462 120 | 462 120 | 0 | 9 754 343 | 9 754 343 |
32309 | 0 | 2 969 | 2 969 | 0 | 614 | 614 | 0 | 78 | 78 | 0 | 3 505 | 3 505 |
44605 | 20 000 | 0 | 20 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 20 000 | 0 | 20 000 |
44904 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45101 | 24 555 | 0 | 24 555 | 44 500 | 0 | 44 500 | 34 725 | 0 | 34 725 | 34 330 | 0 | 34 330 |
45103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45104 | 29 758 | 0 | 29 758 | 2 344 | 0 | 2 344 | 21 157 | 0 | 21 157 | 10 945 | 0 | 10 945 |
45105 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45106 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
45107 | 875 297 | 173 634 | 1 048 931 | 32 322 | 25 993 | 58 315 | 49 075 | 9 878 | 58 953 | 858 544 | 189 749 | 1 048 293 |
45108 | 3 027 640 | 853 507 | 3 881 147 | 571 | 147 561 | 148 132 | 29 285 | 42 781 | 72 066 | 2 998 926 | 958 287 | 3 957 213 |
45201 | 1 414 712 | 0 | 1 414 712 | 1 990 197 | 0 | 1 990 197 | 1 972 085 | 0 | 1 972 085 | 1 432 824 | 0 | 1 432 824 |
45203 | 122 910 | 0 | 122 910 | 165 950 | 0 | 165 950 | 133 340 | 0 | 133 340 | 155 520 | 0 | 155 520 |
45204 | 1 331 487 | 64 637 | 1 396 124 | 394 021 | 15 891 | 409 912 | 414 246 | 1 755 | 416 001 | 1 311 262 | 78 773 | 1 390 035 |
45205 | 5 233 429 | 122 499 | 5 355 928 | 956 965 | 24 322 | 981 287 | 1 031 760 | 19 011 | 1 050 771 | 5 158 634 | 127 810 | 5 286 444 |
45206 | 5 923 355 | 587 932 | 6 511 287 | 282 830 | 115 164 | 397 994 | 544 451 | 114 147 | 658 598 | 5 661 734 | 588 949 | 6 250 683 |
45207 | 12 287 764 | 3 290 719 | 15 578 483 | 1 468 494 | 701 774 | 2 170 268 | 929 336 | 1 869 224 | 2 798 560 | 12 826 922 | 2 123 269 | 14 950 191 |
45208 | 9 713 910 | 6 115 250 | 15 829 160 | 411 114 | 1 500 126 | 1 911 240 | 242 794 | 370 131 | 612 925 | 9 882 230 | 7 245 245 | 17 127 475 |
45301 | 6 379 | 0 | 6 379 | 5 668 | 0 | 5 668 | 6 646 | 0 | 6 646 | 5 401 | 0 | 5 401 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 51 | 0 | 51 | 649 | 0 | 649 |
45307 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 121 | 0 | 121 | 3 808 | 0 | 3 808 |
45308 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 639 | 0 | 639 | 20 000 | 0 | 20 000 |
45401 | 36 818 | 0 | 36 818 | 92 379 | 0 | 92 379 | 72 657 | 0 | 72 657 | 56 540 | 0 | 56 540 |
45404 | 31 972 | 0 | 31 972 | 24 800 | 0 | 24 800 | 26 475 | 0 | 26 475 | 30 297 | 0 | 30 297 |
45405 | 209 038 | 0 | 209 038 | 24 749 | 0 | 24 749 | 101 873 | 0 | 101 873 | 131 914 | 0 | 131 914 |
45406 | 344 551 | 191 | 344 742 | 10 380 | 34 | 10 414 | 23 471 | 77 | 23 548 | 331 460 | 148 | 331 608 |
45407 | 899 521 | 18 871 | 918 392 | 747 | 3 734 | 4 481 | 67 114 | 2 717 | 69 831 | 833 154 | 19 888 | 853 042 |
45408 | 1 665 609 | 8 280 | 1 673 889 | 3 920 | 1 697 | 5 617 | 31 888 | 411 | 32 299 | 1 637 641 | 9 566 | 1 647 207 |
45503 | 31 736 | 0 | 31 736 | 1 331 | 0 | 1 331 | 21 480 | 0 | 21 480 | 11 587 | 0 | 11 587 |
45504 | 12 599 | 5 876 | 18 475 | 10 838 | 1 215 | 12 053 | 6 435 | 154 | 6 589 | 17 002 | 6 937 | 23 939 |
45505 | 1 759 399 | 0 | 1 759 399 | 316 244 | 0 | 316 244 | 303 576 | 0 | 303 576 | 1 772 067 | 0 | 1 772 067 |
45506 | 17 838 276 | 2 625 | 17 840 901 | 139 864 | 545 | 140 409 | 1 108 468 | 270 | 1 108 738 | 16 869 672 | 2 900 | 16 872 572 |
45507 | 31 998 497 | 50 669 | 32 049 166 | 18 211 | 10 478 | 28 689 | 489 225 | 1 351 | 490 576 | 31 527 483 | 59 796 | 31 587 279 |
45508 | 10 655 | 0 | 10 655 | 1 396 | 0 | 1 396 | 2 605 | 0 | 2 605 | 9 446 | 0 | 9 446 |
45509 | 6 246 710 | 0 | 6 246 710 | 396 879 | 0 | 396 879 | 320 819 | 0 | 320 819 | 6 322 770 | 0 | 6 322 770 |
45704 | 89 | 0 | 89 | 0 | 0 | 0 | 22 | 0 | 22 | 67 | 0 | 67 |
45705 | 17 | 41 441 | 41 458 | 0 | 6 209 | 6 209 | 4 | 2 311 | 2 315 | 13 | 45 339 | 45 352 |
45706 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 14 | 0 | 14 | 2 044 | 0 | 2 044 |
45708 | 335 | 0 | 335 | 330 | 0 | 330 | 255 | 0 | 255 | 410 | 0 | 410 |
45811 | 0 | 0 | 0 | 30 008 | 0 | 30 008 | 30 008 | 0 | 30 008 | 0 | 0 | 0 |
45812 | 1 062 862 | 21 373 | 1 084 235 | 383 698 | 405 837 | 789 535 | 294 348 | 60 319 | 354 667 | 1 152 212 | 366 891 | 1 519 103 |
45813 | 31 | 0 | 31 | 932 | 0 | 932 | 293 | 0 | 293 | 670 | 0 | 670 |
45814 | 128 949 | 19 730 | 148 679 | 62 524 | 4 178 | 66 702 | 7 485 | 521 | 8 006 | 183 988 | 23 387 | 207 375 |
45815 | 2 319 895 | 611 | 2 320 506 | 525 206 | 193 | 525 399 | 216 012 | 50 | 216 062 | 2 629 089 | 754 | 2 629 843 |
45817 | 9 | 0 | 9 | 26 | 0 | 26 | 31 | 0 | 31 | 4 | 0 | 4 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 24 816 | 5 444 | 30 260 | 30 147 | 11 243 | 41 390 | 16 650 | 8 872 | 25 522 | 38 313 | 7 815 | 46 128 |
45914 | 2 533 | 38 | 2 571 | 2 724 | 68 | 2 792 | 1 414 | 47 | 1 461 | 3 843 | 59 | 3 902 |
45915 | 360 574 | 20 | 360 594 | 217 438 | 13 | 217 451 | 149 688 | 0 | 149 688 | 428 324 | 33 | 428 357 |
45917 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47103 | 10 250 | 0 | 10 250 | 3 574 | 0 | 3 574 | 7 736 | 0 | 7 736 | 6 088 | 0 | 6 088 |
47404 | 0 | 0 | 0 | 60 472 256 | 0 | 60 472 256 | 60 472 256 | 0 | 60 472 256 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 115 579 | 4 390 527 | 4 506 106 | 97 432 106 | 110 253 496 | 207 685 602 | 94 489 609 | 107 603 591 | 202 093 200 | 3 058 076 | 7 040 432 | 10 098 508 |
47415 | 5 933 | 0 | 5 933 | 266 | 0 | 266 | 186 | 0 | 186 | 6 013 | 0 | 6 013 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 29 | 0 | 29 | 1 | 0 | 1 |
47423 | 384 487 | 483 874 | 868 361 | 3 567 533 | 4 665 878 | 8 233 411 | 3 084 867 | 4 591 103 | 7 675 970 | 867 153 | 558 649 | 1 425 802 |
47427 | 921 969 | 435 632 | 1 357 601 | 1 635 649 | 262 159 | 1 897 808 | 1 573 878 | 159 564 | 1 733 442 | 983 740 | 538 227 | 1 521 967 |
47801 | 1 276 271 | 88 141 | 1 364 412 | 3 547 | 13 823 | 17 370 | 19 254 | 101 964 | 121 218 | 1 260 564 | 0 | 1 260 564 |
47802 | 13 453 016 | 31 575 | 13 484 591 | 219 332 | 5 928 | 225 260 | 800 166 | 1 142 | 801 308 | 12 872 182 | 36 361 | 12 908 543 |
47803 | 64 338 | 0 | 64 338 | 23 884 | 0 | 23 884 | 24 540 | 0 | 24 540 | 63 682 | 0 | 63 682 |
50104 | 0 | 92 524 | 92 524 | 0 | 14 457 747 | 14 457 747 | 0 | 14 440 352 | 14 440 352 | 0 | 109 919 | 109 919 |
50105 | 0 | 0 | 0 | 3 869 227 | 0 | 3 869 227 | 3 869 227 | 0 | 3 869 227 | 0 | 0 | 0 |
50106 | 181 697 | 0 | 181 697 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 183 398 | 0 | 183 398 |
50110 | 0 | 325 383 | 325 383 | 0 | 984 049 | 984 049 | 0 | 9 043 | 9 043 | 0 | 1 300 389 | 1 300 389 |
50118 | 276 254 | 1 096 305 | 1 372 559 | 3 775 606 | 14 674 732 | 18 450 338 | 3 869 199 | 14 466 882 | 18 336 081 | 182 661 | 1 304 155 | 1 486 816 |
50121 | 51 197 | 0 | 51 197 | 204 309 | 0 | 204 309 | 101 725 | 0 | 101 725 | 153 781 | 0 | 153 781 |
50211 | 8 975 403 | 1 393 198 | 10 368 601 | 67 554 | 267 298 | 334 852 | 170 515 | 82 175 | 252 690 | 8 872 442 | 1 578 321 | 10 450 763 |
50221 | 1 034 | 0 | 1 034 | 22 636 | 0 | 22 636 | 5 535 | 0 | 5 535 | 18 135 | 0 | 18 135 |
50307 | 3 002 026 | 0 | 3 002 026 | 33 196 045 | 0 | 33 196 045 | 33 167 073 | 0 | 33 167 073 | 3 030 998 | 0 | 3 030 998 |
50308 | 1 | 0 | 1 | 1 689 257 | 0 | 1 689 257 | 1 536 655 | 0 | 1 536 655 | 152 603 | 0 | 152 603 |
50318 | 3 103 018 | 0 | 3 103 018 | 34 723 106 | 0 | 34 723 106 | 34 848 000 | 0 | 34 848 000 | 2 978 124 | 0 | 2 978 124 |
50705 | 2 497 078 | 0 | 2 497 078 | 31 213 703 | 0 | 31 213 703 | 31 213 703 | 0 | 31 213 703 | 2 497 078 | 0 | 2 497 078 |
50706 | 379 289 | 0 | 379 289 | 172 744 | 0 | 172 744 | 172 744 | 0 | 172 744 | 379 289 | 0 | 379 289 |
50708 | 0 | 3 844 | 3 844 | 0 | 576 | 576 | 0 | 214 | 214 | 0 | 4 206 | 4 206 |
50718 | 0 | 0 | 0 | 31 213 703 | 0 | 31 213 703 | 31 213 703 | 0 | 31 213 703 | 0 | 0 | 0 |
52503 | 214 470 | 7 040 | 221 510 | 0 | 1 055 | 1 055 | 14 182 | 858 | 15 040 | 200 288 | 7 237 | 207 525 |
60202 | 204 974 | 0 | 204 974 | 0 | 0 | 0 | 0 | 0 | 0 | 204 974 | 0 | 204 974 |
60302 | 65 750 | 0 | 65 750 | 9 194 | 0 | 9 194 | 6 583 | 0 | 6 583 | 68 361 | 0 | 68 361 |
60306 | 154 435 | 0 | 154 435 | 73 887 | 0 | 73 887 | 154 032 | 0 | 154 032 | 74 290 | 0 | 74 290 |
60308 | 6 394 | 44 | 6 438 | 6 710 | 51 | 6 761 | 7 430 | 45 | 7 475 | 5 674 | 50 | 5 724 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 552 315 | 0 | 552 315 | 422 810 | 0 | 422 810 | 410 886 | 0 | 410 886 | 564 239 | 0 | 564 239 |
60314 | 7 803 | 0 | 7 803 | 2 957 | 47 | 3 004 | 2 793 | 2 | 2 795 | 7 967 | 45 | 8 012 |
60323 | 67 451 | 10 529 | 77 980 | 50 176 | 2 553 | 52 729 | 52 197 | 594 | 52 791 | 65 430 | 12 488 | 77 918 |
60401 | 5 528 443 | 0 | 5 528 443 | 255 080 | 0 | 255 080 | 80 726 | 0 | 80 726 | 5 702 797 | 0 | 5 702 797 |
60404 | 99 489 | 0 | 99 489 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 102 489 | 0 | 102 489 |
60701 | 13 424 | 0 | 13 424 | 177 585 | 0 | 177 585 | 177 584 | 0 | 177 584 | 13 425 | 0 | 13 425 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 39 711 | 0 | 39 711 | 0 | 0 | 0 | 0 | 0 | 0 | 39 711 | 0 | 39 711 |
61002 | 7 463 | 0 | 7 463 | 241 | 0 | 241 | 221 | 0 | 221 | 7 483 | 0 | 7 483 |
61008 | 117 990 | 0 | 117 990 | 7 527 | 0 | 7 527 | 7 865 | 0 | 7 865 | 117 652 | 0 | 117 652 |
61009 | 13 982 | 0 | 13 982 | 1 312 | 0 | 1 312 | 1 356 | 0 | 1 356 | 13 938 | 0 | 13 938 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 190 379 | 0 | 190 379 | 23 868 | 0 | 23 868 | 0 | 0 | 0 | 214 247 | 0 | 214 247 |
61209 | 0 | 0 | 0 | 185 314 | 165 424 | 350 738 | 185 314 | 165 424 | 350 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 144 | 0 | 100 144 | 100 144 | 0 | 100 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 823 464 | 102 683 | 926 147 | 823 464 | 102 683 | 926 147 | 0 | 0 | 0 |
61403 | 393 656 | 0 | 393 656 | 74 447 | 0 | 74 447 | 103 060 | 0 | 103 060 | 365 043 | 0 | 365 043 |
70501 | 748 534 | 0 | 748 534 | 0 | 0 | 0 | 748 534 | 0 | 748 534 | 0 | 0 | 0 |
70606 | 79 645 945 | 0 | 79 645 945 | 4 807 902 | 0 | 4 807 902 | 79 669 734 | 0 | 79 669 734 | 4 784 113 | 0 | 4 784 113 |
70607 | 74 062 | 0 | 74 062 | 34 604 | 0 | 34 604 | 95 549 | 0 | 95 549 | 13 117 | 0 | 13 117 |
70608 | 65 083 720 | 0 | 65 083 720 | 20 524 121 | 0 | 20 524 121 | 65 083 720 | 0 | 65 083 720 | 20 524 121 | 0 | 20 524 121 |
70609 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 5 955 | 0 | 5 955 |
70706 | 0 | 0 | 0 | 80 139 551 | 0 | 80 139 551 | 27 641 | 0 | 27 641 | 80 111 910 | 0 | 80 111 910 |
70707 | 0 | 0 | 0 | 74 062 | 0 | 74 062 | 0 | 0 | 0 | 74 062 | 0 | 74 062 |
70708 | 0 | 0 | 0 | 65 083 720 | 0 | 65 083 720 | 0 | 0 | 0 | 65 083 720 | 0 | 65 083 720 |
70709 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70711 | 0 | 0 | 0 | 751 058 | 0 | 751 058 | 0 | 0 | 0 | 751 058 | 0 | 751 058 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 26 317 | 0 | 26 317 | 26 317 | 0 | 26 317 | 1 347 292 | 0 | 1 347 292 |
10601 | 446 780 | 0 | 446 780 | 0 | 0 | 0 | 0 | 0 | 0 | 446 780 | 0 | 446 780 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10603 | 1 034 | 0 | 1 034 | 5 535 | 0 | 5 535 | 22 636 | 0 | 22 636 | 18 135 | 0 | 18 135 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10801 | 4 639 678 | 0 | 4 639 678 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 678 | 0 | 4 639 678 |
30109 | 196 265 | 123 589 | 319 854 | 1 734 086 | 3 694 168 | 5 428 254 | 1 568 812 | 3 658 142 | 5 226 954 | 30 991 | 87 563 | 118 554 |
30111 | 880 | 247 | 1 127 | 5 638 | 7 | 5 645 | 5 534 | 51 | 5 585 | 776 | 291 | 1 067 |
30126 | 45 | 0 | 45 | 25 | 0 | 25 | 31 | 0 | 31 | 51 | 0 | 51 |
30220 | 0 | 0 | 0 | 0 | 18 717 | 18 717 | 0 | 18 880 | 18 880 | 0 | 163 | 163 |
30223 | 0 | 0 | 0 | 272 649 | 0 | 272 649 | 279 721 | 0 | 279 721 | 7 072 | 0 | 7 072 |
30226 | 371 | 0 | 371 | 403 | 0 | 403 | 204 | 0 | 204 | 172 | 0 | 172 |
30232 | 3 398 | 30 | 3 428 | 2 031 416 | 76 645 | 2 108 061 | 2 031 874 | 76 685 | 2 108 559 | 3 856 | 70 | 3 926 |
30301 | 54 759 107 | 13 493 469 | 68 252 576 | 56 162 241 | 12 766 918 | 68 929 159 | 58 483 895 | 16 614 111 | 75 098 006 | 57 080 761 | 17 340 662 | 74 421 423 |
30408 | 0 | 0 | 0 | 55 919 270 | 0 | 55 919 270 | 55 919 270 | 0 | 55 919 270 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
30601 | 5 186 | 0 | 5 186 | 53 087 | 0 | 53 087 | 48 924 | 0 | 48 924 | 1 023 | 0 | 1 023 |
30606 | 838 | 0 | 838 | 88 530 | 42 339 | 130 869 | 87 694 | 93 691 | 181 385 | 2 | 51 352 | 51 354 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31202 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31205 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31206 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
31302 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31308 | 0 | 687 379 | 687 379 | 0 | 18 071 | 18 071 | 0 | 575 728 | 575 728 | 0 | 1 245 036 | 1 245 036 |
31309 | 0 | 289 326 | 289 326 | 0 | 20 461 | 20 461 | 0 | 58 822 | 58 822 | 0 | 327 687 | 327 687 |
31407 | 0 | 4 862 456 | 4 862 456 | 0 | 392 567 | 392 567 | 0 | 992 951 | 992 951 | 0 | 5 462 840 | 5 462 840 |
31408 | 0 | 3 713 307 | 3 713 307 | 0 | 580 929 | 580 929 | 0 | 738 688 | 738 688 | 0 | 3 871 066 | 3 871 066 |
31409 | 0 | 4 247 671 | 4 247 671 | 0 | 111 669 | 111 669 | 0 | 878 539 | 878 539 | 0 | 5 014 541 | 5 014 541 |
31502 | 0 | 0 | 0 | 8 397 921 | 0 | 8 397 921 | 8 397 921 | 0 | 8 397 921 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 637 935 | 0 | 1 637 935 | 1 637 935 | 0 | 1 637 935 | 0 | 0 | 0 |
31608 | 7 563 823 | 0 | 7 563 823 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 823 | 0 | 7 563 823 |
32901 | 3 805 900 | 0 | 3 805 900 | 45 441 801 | 0 | 45 441 801 | 45 625 702 | 0 | 45 625 702 | 3 989 801 | 0 | 3 989 801 |
40401 | 0 | 0 | 0 | 557 | 0 | 557 | 827 | 0 | 827 | 270 | 0 | 270 |
40502 | 14 843 | 0 | 14 843 | 77 626 | 51 | 77 677 | 77 412 | 51 | 77 463 | 14 629 | 0 | 14 629 |
40503 | 2 843 | 79 234 | 82 077 | 1 897 | 91 892 | 93 789 | 1 143 | 131 794 | 132 937 | 2 089 | 119 136 | 121 225 |
40504 | 0 | 0 | 0 | 28 713 | 0 | 28 713 | 28 713 | 0 | 28 713 | 0 | 0 | 0 |
40601 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 34 577 | 67 | 34 644 | 77 025 | 24 | 77 049 | 70 984 | 33 | 71 017 | 28 536 | 76 | 28 612 |
40603 | 4 492 | 18 | 4 510 | 20 476 | 0 | 20 476 | 20 704 | 3 | 20 707 | 4 720 | 21 | 4 741 |
40701 | 137 537 | 597 | 138 134 | 681 944 | 21 748 | 703 692 | 648 586 | 49 260 | 697 846 | 104 179 | 28 109 | 132 288 |
40702 | 3 876 376 | 725 779 | 4 602 155 | 39 523 387 | 2 881 759 | 42 405 146 | 39 021 269 | 2 761 029 | 41 782 298 | 3 374 258 | 605 049 | 3 979 307 |
40703 | 175 509 | 79 | 175 588 | 249 904 | 1 265 | 251 169 | 276 128 | 1 503 | 277 631 | 201 733 | 317 | 202 050 |
40802 | 356 985 | 537 | 357 522 | 2 568 466 | 34 826 | 2 603 292 | 2 523 274 | 37 063 | 2 560 337 | 311 793 | 2 774 | 314 567 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 822 | 2 109 | 3 931 | 157 992 | 44 361 | 202 353 | 167 637 | 44 078 | 211 715 | 11 467 | 1 826 | 13 293 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 3 363 624 | 16 686 | 3 380 310 | 6 554 569 | 5 199 | 6 559 768 | 6 051 193 | 8 735 | 6 059 928 | 2 860 248 | 20 222 | 2 880 470 |
40820 | 10 403 | 176 | 10 579 | 83 047 | 7 | 83 054 | 87 886 | 63 | 87 949 | 15 242 | 232 | 15 474 |
40901 | 0 | 0 | 0 | 172 095 | 0 | 172 095 | 172 095 | 0 | 172 095 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 594 | 0 | 594 | 38 546 | 7 | 38 553 | 38 645 | 7 | 38 652 | 693 | 0 | 693 |
40906 | 1 | 0 | 1 | 2 661 681 | 0 | 2 661 681 | 2 661 878 | 0 | 2 661 878 | 198 | 0 | 198 |
40909 | 36 | 755 | 791 | 16 223 | 38 125 | 54 348 | 16 222 | 38 515 | 54 737 | 35 | 1 145 | 1 180 |
40910 | 0 | 153 | 153 | 5 071 | 3 880 | 8 951 | 5 071 | 3 907 | 8 978 | 0 | 180 | 180 |
40911 | 33 416 | 0 | 33 416 | 860 577 | 0 | 860 577 | 859 073 | 0 | 859 073 | 31 912 | 0 | 31 912 |
40912 | 0 | 0 | 0 | 21 651 | 84 931 | 106 582 | 21 651 | 84 931 | 106 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 511 | 24 242 | 32 753 | 8 511 | 24 242 | 32 753 | 0 | 0 | 0 |
41502 | 8 989 | 0 | 8 989 | 8 989 | 0 | 8 989 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41603 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41607 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
41806 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42003 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 138 600 | 0 | 138 600 | 53 000 | 24 | 53 024 | 0 | 11 268 | 11 268 | 85 600 | 11 244 | 96 844 |
42006 | 193 085 | 0 | 193 085 | 28 555 | 0 | 28 555 | 20 450 | 0 | 20 450 | 184 980 | 0 | 184 980 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 1 810 277 | 6 012 | 1 816 289 | 2 108 552 | 6 012 | 2 114 564 | 630 995 | 0 | 630 995 | 332 720 | 0 | 332 720 |
42103 | 221 850 | 45 400 | 267 250 | 171 320 | 56 459 | 227 779 | 189 198 | 284 304 | 473 502 | 239 728 | 273 245 | 512 973 |
42104 | 188 279 | 31 594 | 219 873 | 69 139 | 30 301 | 99 440 | 413 898 | 57 595 | 471 493 | 533 038 | 58 888 | 591 926 |
42105 | 1 298 895 | 2 478 642 | 3 777 537 | 479 649 | 152 156 | 631 805 | 36 014 | 553 960 | 589 974 | 855 260 | 2 880 446 | 3 735 706 |
42106 | 1 118 472 | 30 184 | 1 148 656 | 258 514 | 2 026 | 260 540 | 108 937 | 16 406 | 125 343 | 968 895 | 44 564 | 1 013 459 |
42107 | 51 185 | 0 | 51 185 | 5 500 | 0 | 5 500 | 8 000 | 0 | 8 000 | 53 685 | 0 | 53 685 |
42202 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 462 000 | 0 | 3 462 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 463 000 | 0 | 3 463 000 |
42205 | 1 615 450 | 0 | 1 615 450 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 | 1 615 750 | 0 | 1 615 750 |
42206 | 1 684 550 | 0 | 1 684 550 | 500 | 0 | 500 | 2 200 | 0 | 2 200 | 1 686 250 | 0 | 1 686 250 |
42301 | 120 746 | 79 568 | 200 314 | 1 406 092 | 691 660 | 2 097 752 | 1 396 240 | 705 401 | 2 101 641 | 110 894 | 93 309 | 204 203 |
42302 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 29 | 29 |
42303 | 48 840 | 161 104 | 209 944 | 100 101 | 83 186 | 183 287 | 90 976 | 204 289 | 295 265 | 39 715 | 282 207 | 321 922 |
42304 | 304 471 | 135 943 | 440 414 | 84 489 | 22 564 | 107 053 | 23 245 | 93 238 | 116 483 | 243 227 | 206 617 | 449 844 |
42305 | 684 750 | 653 835 | 1 338 585 | 291 047 | 123 534 | 414 581 | 215 801 | 204 492 | 420 293 | 609 504 | 734 793 | 1 344 297 |
42306 | 20 992 935 | 6 317 143 | 27 310 078 | 4 016 271 | 1 089 120 | 5 105 391 | 3 846 378 | 2 877 789 | 6 724 167 | 20 823 042 | 8 105 812 | 28 928 854 |
42307 | 2 866 692 | 349 509 | 3 216 201 | 749 192 | 32 986 | 782 178 | 91 018 | 106 561 | 197 579 | 2 208 518 | 423 084 | 2 631 602 |
42506 | 0 | 290 407 | 290 407 | 0 | 16 192 | 16 192 | 0 | 43 513 | 43 513 | 0 | 317 728 | 317 728 |
42601 | 3 514 | 5 501 | 9 015 | 28 162 | 158 547 | 186 709 | 26 993 | 162 124 | 189 117 | 2 345 | 9 078 | 11 423 |
42603 | 51 952 | 3 802 | 55 754 | 55 407 | 6 105 | 61 512 | 3 955 | 5 360 | 9 315 | 500 | 3 057 | 3 557 |
42604 | 2 769 | 15 | 2 784 | 681 | 33 | 714 | 72 | 584 | 656 | 2 160 | 566 | 2 726 |
42605 | 3 833 | 1 916 | 5 749 | 35 | 482 | 517 | 900 | 524 | 1 424 | 4 698 | 1 958 | 6 656 |
42606 | 96 887 | 502 003 | 598 890 | 36 243 | 29 833 | 66 076 | 86 077 | 87 842 | 173 919 | 146 721 | 560 012 | 706 733 |
42607 | 28 547 | 1 042 | 29 589 | 17 462 | 58 | 17 520 | 607 | 158 | 765 | 11 692 | 1 142 | 12 834 |
44005 | 0 | 352 565 | 352 565 | 0 | 9 269 | 9 269 | 0 | 72 920 | 72 920 | 0 | 416 216 | 416 216 |
44006 | 5 000 000 | 27 337 357 | 32 337 357 | 0 | 1 191 050 | 1 191 050 | 0 | 4 563 640 | 4 563 640 | 5 000 000 | 30 709 947 | 35 709 947 |
44007 | 87 767 | 19 003 697 | 19 091 464 | 0 | 865 939 | 865 939 | 0 | 3 221 935 | 3 221 935 | 87 767 | 21 359 693 | 21 447 460 |
44615 | 400 | 0 | 400 | 70 | 0 | 70 | 70 | 0 | 70 | 400 | 0 | 400 |
45115 | 75 134 | 0 | 75 134 | 1 170 | 0 | 1 170 | 3 713 | 0 | 3 713 | 77 677 | 0 | 77 677 |
45215 | 1 384 077 | 0 | 1 384 077 | 352 613 | 0 | 352 613 | 458 148 | 0 | 458 148 | 1 489 612 | 0 | 1 489 612 |
45315 | 1 189 | 0 | 1 189 | 772 | 0 | 772 | 110 | 0 | 110 | 527 | 0 | 527 |
45415 | 140 379 | 0 | 140 379 | 27 070 | 0 | 27 070 | 46 777 | 0 | 46 777 | 160 086 | 0 | 160 086 |
45515 | 5 540 282 | 0 | 5 540 282 | 417 605 | 0 | 417 605 | 1 121 438 | 0 | 1 121 438 | 6 244 115 | 0 | 6 244 115 |
45715 | 888 | 0 | 888 | 19 | 0 | 19 | 8 | 0 | 8 | 877 | 0 | 877 |
45818 | 2 663 590 | 0 | 2 663 590 | 109 426 | 0 | 109 426 | 533 354 | 0 | 533 354 | 3 087 518 | 0 | 3 087 518 |
45918 | 173 563 | 0 | 173 563 | 15 069 | 0 | 15 069 | 54 364 | 0 | 54 364 | 212 858 | 0 | 212 858 |
47401 | 6 609 | 0 | 6 609 | 2 970 | 0 | 2 970 | 2 313 | 0 | 2 313 | 5 952 | 0 | 5 952 |
47403 | 0 | 0 | 0 | 50 863 373 | 0 | 50 863 373 | 50 863 373 | 0 | 50 863 373 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 762 034 | 1 723 665 | 3 485 699 | 1 762 115 | 1 723 665 | 3 485 780 | 81 | 0 | 81 |
47407 | 2 150 | 0 | 2 150 | 108 498 014 | 94 714 212 | 203 212 226 | 110 219 064 | 96 953 838 | 207 172 902 | 1 723 200 | 2 239 626 | 3 962 826 |
47409 | 0 | 6 327 893 | 6 327 893 | 0 | 1 244 222 | 1 244 222 | 0 | 1 232 471 | 1 232 471 | 0 | 6 316 142 | 6 316 142 |
47411 | 255 894 | 77 070 | 332 964 | 227 087 | 47 982 | 275 069 | 229 044 | 60 153 | 289 197 | 257 851 | 89 241 | 347 092 |
47414 | 14 | 0 | 14 | 151 | 0 | 151 | 151 | 0 | 151 | 14 | 0 | 14 |
47416 | 5 500 | 17 912 | 23 412 | 139 800 | 22 492 | 162 292 | 143 497 | 39 965 | 183 462 | 9 197 | 35 385 | 44 582 |
47422 | 34 786 | 8 859 | 43 645 | 1 921 147 | 577 170 | 2 498 317 | 1 897 548 | 573 776 | 2 471 324 | 11 187 | 5 465 | 16 652 |
47425 | 497 645 | 0 | 497 645 | 184 240 | 0 | 184 240 | 360 847 | 0 | 360 847 | 674 252 | 0 | 674 252 |
47426 | 975 082 | 1 364 963 | 2 340 045 | 151 277 | 266 092 | 417 369 | 706 657 | 662 517 | 1 369 174 | 1 530 462 | 1 761 388 | 3 291 850 |
47804 | 552 570 | 0 | 552 570 | 68 737 | 0 | 68 737 | 103 752 | 0 | 103 752 | 587 585 | 0 | 587 585 |
50120 | 60 732 | 0 | 60 732 | 41 703 | 0 | 41 703 | 19 304 | 0 | 19 304 | 38 333 | 0 | 38 333 |
50220 | 370 257 | 0 | 370 257 | 92 788 | 0 | 92 788 | 62 668 | 0 | 62 668 | 340 137 | 0 | 340 137 |
50319 | 29 645 | 0 | 29 645 | 0 | 0 | 0 | 279 | 0 | 279 | 29 924 | 0 | 29 924 |
50719 | 19 167 | 0 | 19 167 | 10 281 | 0 | 10 281 | 8 639 | 0 | 8 639 | 17 525 | 0 | 17 525 |
50720 | 1 182 575 | 0 | 1 182 575 | 107 696 | 0 | 107 696 | 508 110 | 0 | 508 110 | 1 582 989 | 0 | 1 582 989 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 14 203 000 | 0 | 14 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 000 | 0 | 14 203 000 |
52301 | 129 174 | 0 | 129 174 | 259 928 | 0 | 259 928 | 173 079 | 1 367 | 174 446 | 42 325 | 1 367 | 43 692 |
52302 | 55 480 | 0 | 55 480 | 141 828 | 0 | 141 828 | 156 678 | 0 | 156 678 | 70 330 | 0 | 70 330 |
52303 | 2 460 | 1 249 | 3 709 | 27 900 | 1 436 | 29 336 | 27 000 | 187 | 27 187 | 1 560 | 0 | 1 560 |
52304 | 2 073 771 | 3 747 | 2 077 518 | 9 032 | 209 | 9 241 | 0 | 561 | 561 | 2 064 739 | 4 099 | 2 068 838 |
52305 | 100 000 | 162 932 | 262 932 | 20 000 | 9 084 | 29 084 | 0 | 24 413 | 24 413 | 80 000 | 178 261 | 258 261 |
52306 | 1 503 618 | 0 | 1 503 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 618 | 0 | 1 503 618 |
52406 | 82 907 | 0 | 82 907 | 1 167 | 0 | 1 167 | 2 638 | 0 | 2 638 | 84 378 | 0 | 84 378 |
52407 | 0 | 0 | 0 | 209 400 | 0 | 209 400 | 209 400 | 0 | 209 400 | 0 | 0 | 0 |
52501 | 413 883 | 0 | 413 883 | 210 254 | 0 | 210 254 | 145 258 | 0 | 145 258 | 348 887 | 0 | 348 887 |
60206 | 10 233 | 0 | 10 233 | 0 | 0 | 0 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
60301 | 41 954 | 0 | 41 954 | 99 754 | 0 | 99 754 | 98 878 | 0 | 98 878 | 41 078 | 0 | 41 078 |
60305 | 1 088 | 0 | 1 088 | 301 157 | 0 | 301 157 | 301 188 | 0 | 301 188 | 1 119 | 0 | 1 119 |
60307 | 4 | 0 | 4 | 119 | 0 | 119 | 127 | 0 | 127 | 12 | 0 | 12 |
60309 | 1 850 | 0 | 1 850 | 4 431 | 0 | 4 431 | 4 024 | 0 | 4 024 | 1 443 | 0 | 1 443 |
60311 | 3 455 | 0 | 3 455 | 6 230 | 0 | 6 230 | 10 840 | 0 | 10 840 | 8 065 | 0 | 8 065 |
60320 | 445 | 0 | 445 | 1 | 0 | 1 | 0 | 0 | 0 | 444 | 0 | 444 |
60322 | 3 836 | 0 | 3 836 | 21 966 | 0 | 21 966 | 23 656 | 0 | 23 656 | 5 526 | 0 | 5 526 |
60324 | 84 477 | 0 | 84 477 | 42 112 | 0 | 42 112 | 52 725 | 0 | 52 725 | 95 090 | 0 | 95 090 |
60405 | 695 | 0 | 695 | 2 | 0 | 2 | 0 | 0 | 0 | 693 | 0 | 693 |
60601 | 1 018 938 | 0 | 1 018 938 | 103 | 0 | 103 | 43 762 | 0 | 43 762 | 1 062 597 | 0 | 1 062 597 |
60805 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 110 | 0 | 110 | 3 523 | 0 | 3 523 |
60806 | 24 452 | 0 | 24 452 | 538 | 0 | 538 | 0 | 0 | 0 | 23 914 | 0 | 23 914 |
60903 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 825 | 0 | 825 | 12 145 | 0 | 12 145 |
61301 | 1 399 | 0 | 1 399 | 3 107 | 1 711 | 4 818 | 1 798 | 1 711 | 3 509 | 90 | 0 | 90 |
61304 | 769 | 0 | 769 | 594 | 0 | 594 | 451 | 0 | 451 | 626 | 0 | 626 |
70601 | 85 989 281 | 0 | 85 989 281 | 86 016 751 | 0 | 86 016 751 | 6 595 135 | 0 | 6 595 135 | 6 567 665 | 0 | 6 567 665 |
70602 | 51 197 | 0 | 51 197 | 137 621 | 0 | 137 621 | 224 525 | 0 | 224 525 | 138 101 | 0 | 138 101 |
70603 | 62 478 376 | 0 | 62 478 376 | 62 479 056 | 0 | 62 479 056 | 19 314 103 | 0 | 19 314 103 | 19 313 423 | 0 | 19 313 423 |
70604 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 85 995 409 | 0 | 85 995 409 | 85 994 311 | 0 | 85 994 311 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 51 197 | 0 | 51 197 | 51 197 | 0 | 51 197 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 62 478 375 | 0 | 62 478 375 | 62 478 375 | 0 | 62 478 375 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 287 929 | 0 | 287 929 | 287 929 | 0 | 287 929 | 0 | 0 | 0 |
90705 | 282 527 | 0 | 282 527 | 429 178 | 0 | 429 178 | 404 468 | 0 | 404 468 | 307 237 | 0 | 307 237 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 15 675 407 | 0 | 15 675 407 | 1 094 451 | 0 | 1 094 451 | 1 158 935 | 0 | 1 158 935 | 15 610 923 | 0 | 15 610 923 |
90901 | 961 869 | 0 | 961 869 | 432 373 | 0 | 432 373 | 386 677 | 0 | 386 677 | 1 007 565 | 0 | 1 007 565 |
90902 | 3 112 015 | 2 105 | 3 114 120 | 830 847 | 156 181 | 987 028 | 607 049 | 62 | 607 111 | 3 335 813 | 158 224 | 3 494 037 |
90907 | 168 710 | 3 321 | 172 031 | 0 | 237 | 237 | 168 710 | 1 828 | 170 538 | 0 | 1 730 | 1 730 |
90908 | 0 | 845 | 845 | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 0 | 0 |
91101 | 0 | 509 | 509 | 0 | 96 | 96 | 0 | 605 | 605 | 0 | 0 | 0 |
91102 | 285 | 2 787 | 3 072 | 0 | 692 | 692 | 285 | 2 593 | 2 878 | 0 | 886 | 886 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 |
91202 | 9 247 649 | 0 | 9 247 649 | 364 | 0 | 364 | 1 013 247 | 0 | 1 013 247 | 8 234 766 | 0 | 8 234 766 |
91203 | 43 874 | 0 | 43 874 | 192 727 | 0 | 192 727 | 191 627 | 0 | 191 627 | 44 974 | 0 | 44 974 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 3 118 827 | 0 | 3 118 827 | 3 454 | 0 | 3 454 | 3 455 | 0 | 3 455 | 3 118 826 | 0 | 3 118 826 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 261 732 334 | 38 388 600 | 300 120 934 | 8 261 610 | 9 699 364 | 17 960 974 | 5 064 264 | 2 492 636 | 7 556 900 | 264 929 680 | 45 595 328 | 310 525 008 |
91418 | 14 792 630 | 119 715 | 14 912 345 | 52 122 | 19 751 | 71 873 | 648 665 | 103 105 | 751 770 | 14 196 087 | 36 361 | 14 232 448 |
91501 | 164 802 | 0 | 164 802 | 37 507 | 0 | 37 507 | 36 184 | 0 | 36 184 | 166 125 | 0 | 166 125 |
91604 | 2 090 244 | 14 026 | 2 104 270 | 335 841 | 15 278 | 351 119 | 124 277 | 7 183 | 131 460 | 2 301 808 | 22 121 | 2 323 929 |
91704 | 2 826 | 15 831 | 18 657 | 0 | 3 274 | 3 274 | 8 | 416 | 424 | 2 818 | 18 689 | 21 507 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 24 562 | 23 854 | 48 416 | 0 | 4 933 | 4 933 | 0 | 627 | 627 | 24 562 | 28 160 | 52 722 |
91803 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 110 | 0 | 110 | 2 105 | 0 | 2 105 |
99998 | 122 237 294 | 0 | 122 237 294 | 9 357 074 | 0 | 9 357 074 | 12 050 550 | 0 | 12 050 550 | 119 543 818 | 0 | 119 543 818 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 75 295 | 0 | 75 295 | 75 295 | 0 | 75 295 | 0 | 0 | 0 |
91211 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 51 | 0 | 51 | 1 785 | 0 | 1 785 |
91311 | 15 910 225 | 0 | 15 910 225 | 31 034 | 0 | 31 034 | 39 848 | 0 | 39 848 | 15 919 039 | 0 | 15 919 039 |
91312 | 88 452 178 | 1 167 962 | 89 620 140 | 4 522 626 | 341 165 | 4 863 791 | 2 403 950 | 187 864 | 2 591 814 | 86 333 502 | 1 014 661 | 87 348 163 |
91315 | 6 996 823 | 776 592 | 7 773 415 | 41 871 | 88 877 | 130 748 | 39 942 | 118 462 | 158 404 | 6 994 894 | 806 177 | 7 801 071 |
91316 | 1 108 697 | 735 360 | 1 844 057 | 1 078 633 | 220 398 | 1 299 031 | 1 030 898 | 451 172 | 1 482 070 | 1 060 962 | 966 134 | 2 027 096 |
91317 | 5 862 232 | 65 935 | 5 928 167 | 5 445 583 | 127 883 | 5 573 466 | 4 715 341 | 180 772 | 4 896 113 | 5 131 990 | 118 824 | 5 250 814 |
91507 | 1 159 519 | 0 | 1 159 519 | 77 185 | 0 | 77 185 | 113 479 | 0 | 113 479 | 1 195 813 | 0 | 1 195 813 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 350 417 951 | 0 | 350 417 951 | 11 324 916 | 0 | 11 324 916 | 20 477 340 | 0 | 20 477 340 | 359 570 375 | 0 | 359 570 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 377 116 | 97 950 856 | 100 327 972 | 2 366 385 | 91 361 487 | 93 727 872 | 10 731 | 6 589 369 | 6 600 100 |
93002 | 0 | 0 | 0 | 0 | 1 332 618 | 1 332 618 | 0 | 1 332 618 | 1 332 618 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 11 960 895 | 11 960 895 | 0 | 11 960 895 | 11 960 895 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 100 | 10 100 | 0 | 10 100 | 10 100 | 0 | 0 | 0 |
93303 | 0 | 11 552 044 | 11 552 044 | 0 | 4 924 | 4 924 | 0 | 11 556 968 | 11 556 968 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 7 249 | 10 406 | 17 655 | 0 | 0 | 0 | 7 249 | 10 406 | 17 655 |
93305 | 990 732 | 693 377 | 1 684 109 | 0 | 142 875 | 142 875 | 823 749 | 825 847 | 1 649 596 | 166 983 | 10 405 | 177 388 |
93306 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
93308 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
93310 | 0 | 1 340 460 | 1 340 460 | 2 126 000 | 277 245 | 2 403 245 | 2 126 000 | 1 422 628 | 3 548 628 | 0 | 195 077 | 195 077 |
93506 | 0 | 0 | 0 | 0 | 931 136 | 931 136 | 0 | 931 136 | 931 136 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 572 234 | 2 572 234 | 0 | 971 390 | 971 390 | 0 | 1 600 844 | 1 600 844 |
93801 | 78 881 | 0 | 78 881 | 3 297 745 | 0 | 3 297 745 | 3 259 701 | 0 | 3 259 701 | 116 925 | 0 | 116 925 |
94001 | 0 | 0 | 0 | 0 | 52 010 | 52 010 | 0 | 26 511 | 26 511 | 0 | 25 499 | 25 499 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 90 541 803 | 3 220 062 | 93 761 865 | 97 134 292 | 3 268 348 | 100 402 640 | 6 592 489 | 48 286 | 6 640 775 |
96002 | 0 | 0 | 0 | 1 343 308 | 0 | 1 343 308 | 1 343 308 | 0 | 1 343 308 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 11 976 157 | 0 | 11 976 157 | 11 976 157 | 0 | 11 976 157 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 749 | 0 | 7 749 | 7 749 | 0 | 7 749 | 0 | 0 | 0 |
96303 | 11 642 019 | 0 | 11 642 019 | 11 642 019 | 0 | 11 642 019 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 782 | 9 712 | 17 494 | 7 782 | 9 712 | 17 494 |
96305 | 608 982 | 869 072 | 1 478 054 | 805 530 | 829 808 | 1 635 338 | 204 348 | 179 250 | 383 598 | 7 800 | 218 514 | 226 314 |
96306 | 0 | 0 | 0 | 17 000 000 | 930 832 | 17 930 832 | 17 000 000 | 930 832 | 17 930 832 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 17 000 000 | 922 437 | 17 922 437 | 17 000 000 | 2 548 780 | 19 548 780 | 0 | 1 626 343 | 1 626 343 |
96308 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 1 129 800 | 156 545 | 1 286 345 | 1 387 388 | 1 402 836 | 2 790 224 | 257 588 | 1 402 836 | 1 660 424 | 0 | 156 545 | 156 545 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 249 076 | 0 | 249 076 | 3 259 701 | 0 | 3 259 701 | 3 076 642 | 0 | 3 076 642 | 66 017 | 0 | 66 017 |
97001 | 0 | 0 | 0 | 0 | 1 024 | 1 024 | 0 | 1 024 | 1 024 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 113,0000 | 0 | 0 | 6 606,0000 |
98010 | 0 | 0 | 23 662 591 614,0000 | 0 | 0 | 279 848 153 582,0000 | 0 | 0 | 279 843 419 561,0000 | 0 | 0 | 23 667 325 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 167 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 2 167 684,0000 |
98050 | 0 | 0 | 448 971,0000 | 0 | 0 | 162 662,0000 | 0 | 0 | 188 221,0000 | 0 | 0 | 474 530,0000 |
98070 | 0 | 0 | 23 660 001 716,0000 | 0 | 0 | 279 843 277 012,0000 | 0 | 0 | 279 847 965 323,0000 | 0 | 0 | 23 664 690 027,0000 |
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