Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 77 368 | 0 | 77 368 | 60 657 | 0 | 60 657 | 129 193 | 0 | 129 193 | 8 832 | 0 | 8 832 |
10610 | 28 382 | 0 | 28 382 | 0 | 0 | 0 | 0 | 0 | 0 | 28 382 | 0 | 28 382 |
20202 | 1 424 414 | 968 047 | 2 392 461 | 35 434 639 | 2 472 582 | 37 907 221 | 34 904 544 | 2 368 623 | 37 273 167 | 1 954 509 | 1 072 006 | 3 026 515 |
20208 | 2 062 108 | 0 | 2 062 108 | 11 786 443 | 0 | 11 786 443 | 11 709 872 | 0 | 11 709 872 | 2 138 679 | 0 | 2 138 679 |
20209 | 327 766 | 0 | 327 766 | 21 911 868 | 783 049 | 22 694 917 | 22 088 184 | 781 080 | 22 869 264 | 151 450 | 1 969 | 153 419 |
20302 | 0 | 58 937 | 58 937 | 0 | 148 384 | 148 384 | 0 | 162 053 | 162 053 | 0 | 45 268 | 45 268 |
20303 | 0 | 352 | 352 | 0 | 33 719 | 33 719 | 0 | 33 738 | 33 738 | 0 | 333 | 333 |
30102 | 2 209 567 | 0 | 2 209 567 | 110 296 952 | 0 | 110 296 952 | 104 379 738 | 0 | 104 379 738 | 8 126 781 | 0 | 8 126 781 |
30110 | 1 976 025 | 60 143 | 2 036 168 | 18 657 523 | 99 306 | 18 756 829 | 18 291 097 | 103 657 | 18 394 754 | 2 342 451 | 55 792 | 2 398 243 |
30114 | 0 | 87 091 | 87 091 | 0 | 15 121 524 | 15 121 524 | 0 | 14 608 837 | 14 608 837 | 0 | 599 778 | 599 778 |
30119 | 0 | 0 | 0 | 0 | 951 539 | 951 539 | 0 | 951 539 | 951 539 | 0 | 0 | 0 |
30202 | 4 054 051 | 0 | 4 054 051 | 0 | 0 | 0 | 2 821 634 | 0 | 2 821 634 | 1 232 417 | 0 | 1 232 417 |
30204 | 857 355 | 0 | 857 355 | 0 | 0 | 0 | 595 113 | 0 | 595 113 | 262 242 | 0 | 262 242 |
30210 | 47 700 | 0 | 47 700 | 4 203 119 | 0 | 4 203 119 | 4 247 144 | 0 | 4 247 144 | 3 675 | 0 | 3 675 |
30215 | 0 | 1 847 | 1 847 | 0 | 188 | 188 | 0 | 66 | 66 | 0 | 1 969 | 1 969 |
30221 | 0 | 0 | 0 | 66 140 | 2 967 | 69 107 | 58 890 | 2 967 | 61 857 | 7 250 | 0 | 7 250 |
30233 | 177 522 | 2 471 | 179 993 | 2 772 953 | 38 264 | 2 811 217 | 2 838 229 | 39 882 | 2 878 111 | 112 246 | 853 | 113 099 |
30235 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30302 | 6 142 787 | 787 720 | 6 930 507 | 70 569 352 | 3 190 716 | 73 760 068 | 67 838 046 | 2 968 342 | 70 806 388 | 8 874 093 | 1 010 094 | 9 884 187 |
30306 | 5 039 713 | 147 100 | 5 186 813 | 12 262 705 | 529 069 | 12 791 774 | 10 381 075 | 475 922 | 10 856 997 | 6 921 343 | 200 247 | 7 121 590 |
30413 | 271 | 0 | 271 | 12 635 506 | 0 | 12 635 506 | 12 635 570 | 0 | 12 635 570 | 207 | 0 | 207 |
30424 | 413 473 | 0 | 413 473 | 370 286 567 | 0 | 370 286 567 | 370 293 234 | 0 | 370 293 234 | 406 806 | 0 | 406 806 |
30425 | 20 000 | 2 955 | 22 955 | 0 | 301 | 301 | 0 | 105 | 105 | 20 000 | 3 151 | 23 151 |
30602 | 0 | 12 117 | 12 117 | 0 | 22 281 | 22 281 | 0 | 29 863 | 29 863 | 0 | 4 535 | 4 535 |
31902 | 700 000 | 0 | 700 000 | 350 000 | 0 | 350 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 721 500 | 0 | 3 721 500 | 3 500 000 | 0 | 3 500 000 | 221 500 | 0 | 221 500 |
32003 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32107 | 0 | 9 026 840 | 9 026 840 | 0 | 920 756 | 920 756 | 0 | 320 704 | 320 704 | 0 | 9 626 892 | 9 626 892 |
32110 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
32201 | 0 | 312 072 | 312 072 | 48 268 | 726 793 | 775 061 | 48 268 | 723 772 | 772 040 | 0 | 315 093 | 315 093 |
32301 | 0 | 106 400 | 106 400 | 0 | 10 853 | 10 853 | 0 | 3 780 | 3 780 | 0 | 113 473 | 113 473 |
32309 | 0 | 110 795 | 110 795 | 0 | 11 301 | 11 301 | 0 | 3 936 | 3 936 | 0 | 118 160 | 118 160 |
45107 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 12 578 | 0 | 12 578 |
45108 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 70 | 0 | 70 | 3 252 | 0 | 3 252 |
45201 | 586 940 | 0 | 586 940 | 1 132 019 | 0 | 1 132 019 | 1 212 073 | 0 | 1 212 073 | 506 886 | 0 | 506 886 |
45203 | 373 | 0 | 373 | 1 839 968 | 0 | 1 839 968 | 1 658 373 | 0 | 1 658 373 | 181 968 | 0 | 181 968 |
45204 | 713 863 | 0 | 713 863 | 339 304 | 0 | 339 304 | 666 479 | 0 | 666 479 | 386 688 | 0 | 386 688 |
45205 | 834 105 | 21 900 | 856 005 | 344 180 | 2 234 | 346 414 | 293 922 | 778 | 294 700 | 884 363 | 23 356 | 907 719 |
45206 | 3 933 778 | 157 816 | 4 091 594 | 293 676 | 16 039 | 309 715 | 511 458 | 7 517 | 518 975 | 3 715 996 | 166 338 | 3 882 334 |
45207 | 8 645 484 | 520 421 | 9 165 905 | 5 838 235 | 53 084 | 5 891 319 | 588 552 | 18 489 | 607 041 | 13 895 167 | 555 016 | 14 450 183 |
45208 | 12 858 773 | 0 | 12 858 773 | 3 295 968 | 0 | 3 295 968 | 831 195 | 0 | 831 195 | 15 323 546 | 0 | 15 323 546 |
45306 | 633 | 0 | 633 | 0 | 0 | 0 | 13 | 0 | 13 | 620 | 0 | 620 |
45307 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 161 | 0 | 161 | 6 042 | 0 | 6 042 |
45308 | 10 000 | 0 | 10 000 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 16 063 | 0 | 16 063 |
45401 | 30 183 | 0 | 30 183 | 85 260 | 0 | 85 260 | 79 895 | 0 | 79 895 | 35 548 | 0 | 35 548 |
45403 | 276 | 0 | 276 | 390 | 0 | 390 | 276 | 0 | 276 | 390 | 0 | 390 |
45404 | 7 271 | 0 | 7 271 | 3 660 | 0 | 3 660 | 5 195 | 0 | 5 195 | 5 736 | 0 | 5 736 |
45405 | 32 684 | 0 | 32 684 | 18 954 | 0 | 18 954 | 18 113 | 0 | 18 113 | 33 525 | 0 | 33 525 |
45406 | 205 748 | 0 | 205 748 | 7 777 | 0 | 7 777 | 50 654 | 0 | 50 654 | 162 871 | 0 | 162 871 |
45407 | 2 261 732 | 0 | 2 261 732 | 28 137 | 0 | 28 137 | 116 167 | 0 | 116 167 | 2 173 702 | 0 | 2 173 702 |
45408 | 1 861 290 | 0 | 1 861 290 | 24 625 | 0 | 24 625 | 35 919 | 0 | 35 919 | 1 849 996 | 0 | 1 849 996 |
45502 | 46 | 0 | 46 | 10 045 | 0 | 10 045 | 10 064 | 0 | 10 064 | 27 | 0 | 27 |
45503 | 1 032 | 0 | 1 032 | 5 202 | 9 | 5 211 | 2 757 | 9 | 2 766 | 3 477 | 0 | 3 477 |
45504 | 294 499 | 0 | 294 499 | 62 292 | 0 | 62 292 | 67 098 | 0 | 67 098 | 289 693 | 0 | 289 693 |
45505 | 439 385 | 36 932 | 476 317 | 88 061 | 3 495 | 91 556 | 80 734 | 10 887 | 91 621 | 446 712 | 29 540 | 476 252 |
45506 | 11 013 952 | 38 667 | 11 052 619 | 575 103 | 3 638 | 578 741 | 1 016 004 | 5 006 | 1 021 010 | 10 573 051 | 37 299 | 10 610 350 |
45507 | 45 557 194 | 0 | 45 557 194 | 1 929 998 | 0 | 1 929 998 | 2 941 209 | 0 | 2 941 209 | 44 545 983 | 0 | 44 545 983 |
45508 | 2 897 | 0 | 2 897 | 5 525 | 0 | 5 525 | 5 352 | 0 | 5 352 | 3 070 | 0 | 3 070 |
45509 | 3 261 119 | 7 212 | 3 268 331 | 538 156 | 6 415 | 544 571 | 571 020 | 3 510 | 574 530 | 3 228 255 | 10 117 | 3 238 372 |
45603 | 0 | 0 | 0 | 0 | 55 399 | 55 399 | 0 | 411 | 411 | 0 | 54 988 | 54 988 |
45604 | 0 | 2 157 240 | 2 157 240 | 0 | 295 495 | 295 495 | 0 | 471 874 | 471 874 | 0 | 1 980 861 | 1 980 861 |
45605 | 0 | 2 302 973 | 2 302 973 | 0 | 234 908 | 234 908 | 0 | 81 820 | 81 820 | 0 | 2 456 061 | 2 456 061 |
45606 | 5 548 884 | 4 938 354 | 10 487 238 | 0 | 503 723 | 503 723 | 0 | 175 449 | 175 449 | 5 548 884 | 5 266 628 | 10 815 512 |
45812 | 976 984 | 0 | 976 984 | 108 739 | 0 | 108 739 | 33 767 | 0 | 33 767 | 1 051 956 | 0 | 1 051 956 |
45814 | 513 819 | 0 | 513 819 | 47 831 | 0 | 47 831 | 27 347 | 0 | 27 347 | 534 303 | 0 | 534 303 |
45815 | 1 585 682 | 27 068 | 1 612 750 | 349 954 | 2 749 | 352 703 | 304 700 | 996 | 305 696 | 1 630 936 | 28 821 | 1 659 757 |
45816 | 0 | 36 347 | 36 347 | 0 | 3 707 | 3 707 | 0 | 1 291 | 1 291 | 0 | 38 763 | 38 763 |
45912 | 71 676 | 0 | 71 676 | 8 617 | 0 | 8 617 | 9 110 | 0 | 9 110 | 71 183 | 0 | 71 183 |
45914 | 69 328 | 0 | 69 328 | 12 137 | 0 | 12 137 | 11 058 | 0 | 11 058 | 70 407 | 0 | 70 407 |
45915 | 1 990 865 | 4 309 | 1 995 174 | 363 369 | 436 | 363 805 | 357 530 | 162 | 357 692 | 1 996 704 | 4 583 | 2 001 287 |
45916 | 0 | 5 356 | 5 356 | 0 | 546 | 546 | 0 | 190 | 190 | 0 | 5 712 | 5 712 |
47101 | 2 500 | 0 | 2 500 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
47106 | 894 | 0 | 894 | 0 | 0 | 0 | 16 | 0 | 16 | 878 | 0 | 878 |
47404 | 0 | 0 | 0 | 368 642 678 | 8 011 228 | 376 653 906 | 368 642 678 | 8 011 228 | 376 653 906 | 0 | 0 | 0 |
47408 | 763 231 | 701 779 | 1 465 010 | 246 433 740 | 315 345 496 | 561 779 236 | 246 433 890 | 314 589 248 | 561 023 138 | 763 081 | 1 458 027 | 2 221 108 |
47410 | 0 | 18 196 726 | 18 196 726 | 0 | 3 476 438 | 3 476 438 | 0 | 1 569 337 | 1 569 337 | 0 | 20 103 827 | 20 103 827 |
47417 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 1 746 198 | 149 838 | 1 896 036 | 2 662 577 | 768 880 | 3 431 457 | 2 559 656 | 823 953 | 3 383 609 | 1 849 119 | 94 765 | 1 943 884 |
47427 | 962 546 | 95 393 | 1 057 939 | 1 401 475 | 70 342 | 1 471 817 | 1 390 203 | 30 031 | 1 420 234 | 973 818 | 135 704 | 1 109 522 |
47431 | 0 | 5 597 544 | 5 597 544 | 0 | 1 891 934 | 1 891 934 | 0 | 270 067 | 270 067 | 0 | 7 219 411 | 7 219 411 |
47701 | 51 079 | 0 | 51 079 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 49 149 | 0 | 49 149 |
47802 | 1 112 120 | 0 | 1 112 120 | 100 595 | 0 | 100 595 | 63 400 | 0 | 63 400 | 1 149 315 | 0 | 1 149 315 |
50106 | 4 348 249 | 0 | 4 348 249 | 61 815 980 | 0 | 61 815 980 | 66 061 887 | 0 | 66 061 887 | 102 342 | 0 | 102 342 |
50107 | 476 734 | 0 | 476 734 | 31 320 549 | 0 | 31 320 549 | 31 796 829 | 0 | 31 796 829 | 454 | 0 | 454 |
50118 | 14 345 854 | 0 | 14 345 854 | 94 098 426 | 0 | 94 098 426 | 90 542 981 | 0 | 90 542 981 | 17 901 299 | 0 | 17 901 299 |
50121 | 8 312 | 0 | 8 312 | 70 509 | 0 | 70 509 | 77 028 | 0 | 77 028 | 1 793 | 0 | 1 793 |
50205 | 224 529 | 0 | 224 529 | 1 351 037 | 0 | 1 351 037 | 1 575 566 | 0 | 1 575 566 | 0 | 0 | 0 |
50208 | 944 110 | 0 | 944 110 | 19 373 619 | 0 | 19 373 619 | 20 317 641 | 0 | 20 317 641 | 88 | 0 | 88 |
50218 | 1 858 607 | 0 | 1 858 607 | 20 251 129 | 0 | 20 251 129 | 20 191 049 | 0 | 20 191 049 | 1 918 687 | 0 | 1 918 687 |
50221 | 0 | 0 | 0 | 41 436 | 0 | 41 436 | 21 065 | 0 | 21 065 | 20 371 | 0 | 20 371 |
50306 | 120 020 | 0 | 120 020 | 5 560 772 | 0 | 5 560 772 | 5 680 792 | 0 | 5 680 792 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 23 292 017 | 0 | 23 292 017 | 23 292 017 | 0 | 23 292 017 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 26 476 443 | 0 | 26 476 443 | 26 476 443 | 0 | 26 476 443 | 0 | 0 | 0 |
50318 | 26 641 217 | 0 | 26 641 217 | 55 579 187 | 0 | 55 579 187 | 55 608 560 | 0 | 55 608 560 | 26 611 844 | 0 | 26 611 844 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 1 911 | 0 | 1 911 | 1 823 | 0 | 1 823 | 1 461 | 0 | 1 461 | 2 273 | 0 | 2 273 |
51409 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
52503 | 239 116 | 1 447 | 240 563 | 955 056 | 234 | 955 290 | 75 746 | 968 | 76 714 | 1 118 426 | 713 | 1 119 139 |
52601 | 114 117 | 0 | 114 117 | 816 067 | 0 | 816 067 | 766 884 | 0 | 766 884 | 163 300 | 0 | 163 300 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60106 | 6 484 476 | 0 | 6 484 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 476 | 0 | 6 484 476 |
60204 | 0 | 963 | 963 | 0 | 85 | 85 | 0 | 59 | 59 | 0 | 989 | 989 |
60302 | 177 884 | 0 | 177 884 | 80 408 | 0 | 80 408 | 74 867 | 0 | 74 867 | 183 425 | 0 | 183 425 |
60306 | 184 159 | 0 | 184 159 | 189 924 | 0 | 189 924 | 269 931 | 0 | 269 931 | 104 152 | 0 | 104 152 |
60308 | 2 481 | 0 | 2 481 | 5 859 | 0 | 5 859 | 4 705 | 0 | 4 705 | 3 635 | 0 | 3 635 |
60310 | 40 921 | 0 | 40 921 | 25 460 | 0 | 25 460 | 34 158 | 0 | 34 158 | 32 223 | 0 | 32 223 |
60312 | 2 065 573 | 0 | 2 065 573 | 354 409 | 0 | 354 409 | 290 529 | 0 | 290 529 | 2 129 453 | 0 | 2 129 453 |
60314 | 22 965 | 70 331 | 93 296 | 53 | 565 | 618 | 0 | 93 | 93 | 23 018 | 70 803 | 93 821 |
60323 | 205 075 | 4 592 | 209 667 | 110 001 | 507 | 110 508 | 90 193 | 247 | 90 440 | 224 883 | 4 852 | 229 735 |
60347 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 11 441 | 0 | 11 441 | 0 | 0 | 0 |
60401 | 3 893 016 | 0 | 3 893 016 | 98 522 | 0 | 98 522 | 7 362 | 0 | 7 362 | 3 984 176 | 0 | 3 984 176 |
60404 | 184 | 0 | 184 | 42 | 0 | 42 | 0 | 0 | 0 | 226 | 0 | 226 |
60411 | 248 547 | 0 | 248 547 | 0 | 0 | 0 | 0 | 0 | 0 | 248 547 | 0 | 248 547 |
60701 | 199 540 | 0 | 199 540 | 21 947 | 0 | 21 947 | 88 165 | 0 | 88 165 | 133 322 | 0 | 133 322 |
60901 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
61002 | 1 728 | 0 | 1 728 | 646 | 0 | 646 | 1 774 | 0 | 1 774 | 600 | 0 | 600 |
61008 | 6 171 | 0 | 6 171 | 12 396 | 0 | 12 396 | 14 600 | 0 | 14 600 | 3 967 | 0 | 3 967 |
61009 | 7 174 | 0 | 7 174 | 3 592 | 0 | 3 592 | 4 068 | 0 | 4 068 | 6 698 | 0 | 6 698 |
61011 | 661 406 | 0 | 661 406 | 0 | 0 | 0 | 9 414 | 0 | 9 414 | 651 992 | 0 | 651 992 |
61209 | 0 | 0 | 0 | 1 687 772 | 0 | 1 687 772 | 1 687 772 | 0 | 1 687 772 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 279 536 | 0 | 5 279 536 | 5 279 536 | 0 | 5 279 536 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 439 | 0 | 54 439 | 54 439 | 0 | 54 439 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 207 170 | 0 | 1 207 170 | 1 207 170 | 0 | 1 207 170 | 0 | 0 | 0 |
61403 | 9 921 | 0 | 9 921 | 1 348 | 0 | 1 348 | 2 966 | 0 | 2 966 | 8 303 | 0 | 8 303 |
61601 | 0 | 0 | 0 | 37 721 | 0 | 37 721 | 37 721 | 0 | 37 721 | 0 | 0 | 0 |
61703 | 152 031 | 0 | 152 031 | 0 | 0 | 0 | 0 | 0 | 0 | 152 031 | 0 | 152 031 |
70606 | 47 406 814 | 0 | 47 406 814 | 6 350 108 | 0 | 6 350 108 | 66 631 | 0 | 66 631 | 53 690 291 | 0 | 53 690 291 |
70607 | 181 798 | 0 | 181 798 | 236 563 | 0 | 236 563 | 270 390 | 0 | 270 390 | 147 971 | 0 | 147 971 |
70608 | 26 834 934 | 0 | 26 834 934 | 4 950 570 | 0 | 4 950 570 | 0 | 0 | 0 | 31 785 504 | 0 | 31 785 504 |
70609 | 611 288 | 0 | 611 288 | 62 883 | 0 | 62 883 | 0 | 0 | 0 | 674 171 | 0 | 674 171 |
70610 | 280 998 | 0 | 280 998 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 282 003 | 0 | 282 003 |
70611 | 25 748 | 0 | 25 748 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 27 632 | 0 | 27 632 |
70614 | 272 510 | 0 | 272 510 | 860 475 | 0 | 860 475 | 621 302 | 0 | 621 302 | 511 683 | 0 | 511 683 |
70616 | 57 774 | 0 | 57 774 | 0 | 0 | 0 | 0 | 0 | 0 | 57 774 | 0 | 57 774 |
Итого по активу (баланс) | 272 907 559 | 46 758 102 | 319 665 661 | 1 675 626 827 | 355 811 179 | 2 031 438 006 | 1 652 330 201 | 349 652 486 | 2 001 982 687 | 296 204 185 | 52 916 795 | 349 120 980 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 391 | 0 | 391 | 391 | 0 | 391 | 3 004 363 | 0 | 3 004 363 |
10601 | 194 487 | 0 | 194 487 | 0 | 0 | 0 | 0 | 0 | 0 | 194 487 | 0 | 194 487 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 0 | 0 | 0 | 21 064 | 0 | 21 064 | 41 435 | 0 | 41 435 | 20 371 | 0 | 20 371 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 6 489 168 | 0 | 6 489 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 168 | 0 | 6 489 168 |
20309 | 0 | 758 760 | 758 760 | 0 | 396 739 | 396 739 | 0 | 375 667 | 375 667 | 0 | 737 688 | 737 688 |
30109 | 0 | 241 116 | 241 116 | 841 213 | 403 917 | 1 245 130 | 841 214 | 176 931 | 1 018 145 | 1 | 14 130 | 14 131 |
30220 | 6 711 | 0 | 6 711 | 51 470 | 0 | 51 470 | 44 759 | 0 | 44 759 | 0 | 0 | 0 |
30223 | 54 010 | 0 | 54 010 | 2 012 104 | 0 | 2 012 104 | 2 040 059 | 0 | 2 040 059 | 81 965 | 0 | 81 965 |
30226 | 232 | 0 | 232 | 27 | 0 | 27 | 1 | 0 | 1 | 206 | 0 | 206 |
30232 | 135 411 | 3 744 | 139 155 | 15 150 609 | 229 460 | 15 380 069 | 15 076 346 | 231 165 | 15 307 511 | 61 148 | 5 449 | 66 597 |
30236 | 0 | 0 | 0 | 0 | 10 282 | 10 282 | 0 | 10 282 | 10 282 | 0 | 0 | 0 |
30301 | 6 142 787 | 787 720 | 6 930 507 | 67 837 877 | 2 968 342 | 70 806 219 | 70 569 183 | 3 190 716 | 73 759 899 | 8 874 093 | 1 010 094 | 9 884 187 |
30305 | 5 039 713 | 147 100 | 5 186 813 | 10 381 075 | 475 922 | 10 856 997 | 12 262 705 | 529 069 | 12 791 774 | 6 921 343 | 200 247 | 7 121 590 |
30601 | 128 243 | 0 | 128 243 | 203 311 319 | 0 | 203 311 319 | 203 336 555 | 0 | 203 336 555 | 153 479 | 0 | 153 479 |
30606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
31201 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31205 | 3 429 000 | 0 | 3 429 000 | 369 000 | 0 | 369 000 | 390 000 | 0 | 390 000 | 3 450 000 | 0 | 3 450 000 |
31206 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 000 | 0 | 1 515 000 |
31302 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 175 000 | 0 | 1 175 000 | 50 000 | 0 | 50 000 |
31303 | 200 000 | 0 | 200 000 | 1 105 000 | 0 | 1 105 000 | 1 205 000 | 0 | 1 205 000 | 300 000 | 0 | 300 000 |
31304 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 215 000 | 0 | 215 000 | 145 000 | 0 | 145 000 |
31305 | 250 000 | 1 483 294 | 1 733 294 | 280 000 | 971 487 | 1 251 487 | 190 000 | 118 379 | 308 379 | 160 000 | 630 186 | 790 186 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 |
31308 | 102 750 | 0 | 102 750 | 69 701 | 0 | 69 701 | 0 | 0 | 0 | 33 049 | 0 | 33 049 |
31309 | 1 528 760 | 0 | 1 528 760 | 15 162 | 0 | 15 162 | 0 | 0 | 0 | 1 513 598 | 0 | 1 513 598 |
31407 | 0 | 36 932 | 36 932 | 0 | 1 312 | 1 312 | 0 | 3 767 | 3 767 | 0 | 39 387 | 39 387 |
31408 | 0 | 319 582 | 319 582 | 0 | 11 599 | 11 599 | 0 | 32 461 | 32 461 | 0 | 340 444 | 340 444 |
31409 | 0 | 3 478 117 | 3 478 117 | 0 | 145 037 | 145 037 | 0 | 351 105 | 351 105 | 0 | 3 684 185 | 3 684 185 |
31502 | 0 | 0 | 0 | 29 354 187 | 0 | 29 354 187 | 29 621 987 | 0 | 29 621 987 | 267 800 | 0 | 267 800 |
31503 | 208 817 | 0 | 208 817 | 9 355 623 | 0 | 9 355 623 | 9 146 806 | 0 | 9 146 806 | 0 | 0 | 0 |
32901 | 26 562 821 | 0 | 26 562 821 | 111 754 526 | 0 | 111 754 526 | 115 215 796 | 0 | 115 215 796 | 30 024 091 | 0 | 30 024 091 |
40116 | 47 | 0 | 47 | 6 155 | 0 | 6 155 | 6 220 | 0 | 6 220 | 112 | 0 | 112 |
40302 | 34 693 | 0 | 34 693 | 7 602 | 0 | 7 602 | 6 664 | 0 | 6 664 | 33 755 | 0 | 33 755 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 78 171 | 0 | 78 171 | 201 786 | 108 | 201 894 | 157 005 | 108 | 157 113 | 33 390 | 0 | 33 390 |
40503 | 0 | 7 368 | 7 368 | 0 | 792 | 792 | 0 | 1 302 | 1 302 | 0 | 7 878 | 7 878 |
40602 | 9 863 | 0 | 9 863 | 85 338 | 0 | 85 338 | 87 728 | 0 | 87 728 | 12 253 | 0 | 12 253 |
40603 | 25 931 | 0 | 25 931 | 54 348 | 0 | 54 348 | 57 044 | 0 | 57 044 | 28 627 | 0 | 28 627 |
40701 | 172 948 | 3 | 172 951 | 210 004 | 0 | 210 004 | 182 064 | 0 | 182 064 | 145 008 | 3 | 145 011 |
40702 | 9 274 177 | 315 490 | 9 589 667 | 93 110 367 | 2 631 532 | 95 741 899 | 92 556 564 | 2 560 804 | 95 117 368 | 8 720 374 | 244 762 | 8 965 136 |
40703 | 718 784 | 1 104 | 719 888 | 1 096 704 | 1 363 | 1 098 067 | 997 224 | 617 | 997 841 | 619 304 | 358 | 619 662 |
40802 | 944 587 | 3 044 | 947 631 | 6 963 044 | 8 725 | 6 971 769 | 6 805 865 | 6 625 | 6 812 490 | 787 408 | 944 | 788 352 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 161 | 15 374 | 23 535 | 2 227 010 | 4 655 138 | 6 882 148 | 2 227 116 | 4 664 204 | 6 891 320 | 8 267 | 24 440 | 32 707 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 4 923 869 | 101 324 | 5 025 193 | 24 975 131 | 905 343 | 25 880 474 | 23 980 079 | 897 463 | 24 877 542 | 3 928 817 | 93 444 | 4 022 261 |
40820 | 10 884 | 2 876 | 13 760 | 43 333 | 2 345 | 45 678 | 42 422 | 2 954 | 45 376 | 9 973 | 3 485 | 13 458 |
40821 | 92 350 | 0 | 92 350 | 960 671 | 0 | 960 671 | 973 991 | 0 | 973 991 | 105 670 | 0 | 105 670 |
40901 | 46 000 | 280 680 | 326 680 | 0 | 9 972 | 9 972 | 0 | 28 630 | 28 630 | 46 000 | 299 338 | 345 338 |
40902 | 0 | 410 379 | 410 379 | 0 | 1 639 853 | 1 639 853 | 1 344 | 1 783 627 | 1 784 971 | 1 344 | 554 153 | 555 497 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 75 | 0 | 75 | 99 569 | 0 | 99 569 | 99 577 | 0 | 99 577 | 83 | 0 | 83 |
40906 | 154 866 | 0 | 154 866 | 1 660 039 | 0 | 1 660 039 | 1 557 622 | 0 | 1 557 622 | 52 449 | 0 | 52 449 |
40909 | 0 | 3 | 3 | 25 386 | 30 980 | 56 366 | 25 386 | 30 985 | 56 371 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 8 146 | 8 946 | 17 092 | 8 146 | 8 946 | 17 092 | 0 | 0 | 0 |
40911 | 814 | 0 | 814 | 1 513 161 | 0 | 1 513 161 | 1 512 861 | 0 | 1 512 861 | 514 | 0 | 514 |
40912 | 0 | 436 | 436 | 35 227 | 69 512 | 104 739 | 35 227 | 69 135 | 104 362 | 0 | 59 | 59 |
40913 | 0 | 0 | 0 | 20 411 | 32 481 | 52 892 | 20 411 | 32 481 | 52 892 | 0 | 0 | 0 |
41505 | 68 500 | 0 | 68 500 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 8 500 | 0 | 8 500 |
41506 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
41706 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
41806 | 44 900 | 0 | 44 900 | 10 900 | 0 | 10 900 | 800 | 0 | 800 | 34 800 | 0 | 34 800 |
41905 | 31 000 | 0 | 31 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
42004 | 150 100 | 0 | 150 100 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 244 200 | 0 | 244 200 | 8 495 | 0 | 8 495 | 318 600 | 0 | 318 600 | 554 305 | 0 | 554 305 |
42006 | 1 832 592 | 0 | 1 832 592 | 317 200 | 0 | 317 200 | 12 895 | 0 | 12 895 | 1 528 287 | 0 | 1 528 287 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 54 | 2 522 | 2 576 | 2 422 | 2 684 | 5 106 | 7 039 | 162 | 7 201 | 4 671 | 0 | 4 671 |
42102 | 538 200 | 0 | 538 200 | 5 599 345 | 0 | 5 599 345 | 5 513 175 | 0 | 5 513 175 | 452 030 | 0 | 452 030 |
42103 | 1 473 855 | 2 337 | 1 476 192 | 1 760 687 | 2 412 | 1 763 099 | 3 344 036 | 321 | 3 344 357 | 3 057 204 | 246 | 3 057 450 |
42104 | 203 589 | 9 615 | 213 204 | 112 077 | 1 182 | 113 259 | 542 360 | 43 257 | 585 617 | 633 872 | 51 690 | 685 562 |
42105 | 3 244 573 | 1 891 675 | 5 136 248 | 2 618 722 | 103 766 | 2 722 488 | 1 926 605 | 193 487 | 2 120 092 | 2 552 456 | 1 981 396 | 4 533 852 |
42106 | 8 152 543 | 703 539 | 8 856 082 | 4 253 518 | 48 990 | 4 302 508 | 5 982 147 | 86 948 | 6 069 095 | 9 881 172 | 741 497 | 10 622 669 |
42107 | 766 955 | 156 099 | 923 054 | 1 593 890 | 8 357 | 1 602 247 | 2 167 823 | 14 351 | 2 182 174 | 1 340 888 | 162 093 | 1 502 981 |
42201 | 0 | 0 | 0 | 801 | 0 | 801 | 806 | 0 | 806 | 5 | 0 | 5 |
42203 | 2 050 | 0 | 2 050 | 1 000 | 0 | 1 000 | 5 950 | 0 | 5 950 | 7 000 | 0 | 7 000 |
42204 | 13 020 | 0 | 13 020 | 12 720 | 0 | 12 720 | 12 600 | 0 | 12 600 | 12 900 | 0 | 12 900 |
42205 | 224 959 | 0 | 224 959 | 12 631 | 0 | 12 631 | 1 881 | 0 | 1 881 | 214 209 | 0 | 214 209 |
42206 | 856 502 | 1 305 | 857 807 | 211 020 | 491 | 211 511 | 148 191 | 529 | 148 720 | 793 673 | 1 343 | 795 016 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 357 406 | 68 076 | 425 482 | 1 803 816 | 911 347 | 2 715 163 | 1 832 965 | 942 653 | 2 775 618 | 386 555 | 99 382 | 485 937 |
42304 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 11 534 615 | 1 128 522 | 12 663 137 | 4 676 416 | 397 555 | 5 073 971 | 3 441 895 | 542 549 | 3 984 444 | 10 300 094 | 1 273 516 | 11 573 610 |
42306 | 28 740 646 | 2 636 823 | 31 377 469 | 2 523 139 | 430 563 | 2 953 702 | 2 631 843 | 454 678 | 3 086 521 | 28 849 350 | 2 660 938 | 31 510 288 |
42307 | 39 798 051 | 3 293 201 | 43 091 252 | 7 474 206 | 1 329 704 | 8 803 910 | 6 223 276 | 800 782 | 7 024 058 | 38 547 121 | 2 764 279 | 41 311 400 |
42309 | 30 488 | 0 | 30 488 | 2 693 | 0 | 2 693 | 1 200 | 0 | 1 200 | 28 995 | 0 | 28 995 |
42505 | 0 | 264 169 | 264 169 | 0 | 270 195 | 270 195 | 0 | 6 026 | 6 026 | 0 | 0 | 0 |
42506 | 0 | 10 117 | 10 117 | 0 | 359 | 359 | 0 | 276 659 | 276 659 | 0 | 286 417 | 286 417 |
42507 | 81 023 | 2 000 | 83 023 | 125 000 | 122 | 125 122 | 404 870 | 176 | 405 046 | 360 893 | 2 054 | 362 947 |
42601 | 830 | 695 | 1 525 | 1 502 | 1 132 | 2 634 | 1 330 | 1 136 | 2 466 | 658 | 699 | 1 357 |
42605 | 21 417 | 1 292 | 22 709 | 5 722 | 87 | 5 809 | 6 432 | 153 | 6 585 | 22 127 | 1 358 | 23 485 |
42606 | 23 210 | 6 997 | 30 207 | 1 551 | 3 023 | 4 574 | 3 961 | 1 805 | 5 766 | 25 620 | 5 779 | 31 399 |
42607 | 45 998 | 8 163 | 54 161 | 23 495 | 1 093 | 24 588 | 20 342 | 1 104 | 21 446 | 42 845 | 8 174 | 51 019 |
43803 | 8 598 466 | 0 | 8 598 466 | 286 006 | 0 | 286 006 | 0 | 0 | 0 | 8 312 460 | 0 | 8 312 460 |
43804 | 1 743 280 | 0 | 1 743 280 | 50 759 | 0 | 50 759 | 0 | 0 | 0 | 1 692 521 | 0 | 1 692 521 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44005 | 0 | 7 180 260 | 7 180 260 | 0 | 255 099 | 255 099 | 0 | 732 401 | 732 401 | 0 | 7 657 562 | 7 657 562 |
44007 | 0 | 6 943 141 | 6 943 141 | 0 | 246 675 | 246 675 | 0 | 708 215 | 708 215 | 0 | 7 404 681 | 7 404 681 |
45215 | 535 948 | 0 | 535 948 | 135 456 | 0 | 135 456 | 107 765 | 0 | 107 765 | 508 257 | 0 | 508 257 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 333 848 | 0 | 333 848 | 83 703 | 0 | 83 703 | 91 961 | 0 | 91 961 | 342 106 | 0 | 342 106 |
45515 | 7 323 270 | 0 | 7 323 270 | 1 427 823 | 0 | 1 427 823 | 1 609 237 | 0 | 1 609 237 | 7 504 684 | 0 | 7 504 684 |
45615 | 140 525 | 0 | 140 525 | 24 683 | 0 | 24 683 | 6 412 | 0 | 6 412 | 122 254 | 0 | 122 254 |
45818 | 2 368 825 | 0 | 2 368 825 | 278 726 | 0 | 278 726 | 360 365 | 0 | 360 365 | 2 450 464 | 0 | 2 450 464 |
45918 | 1 174 693 | 0 | 1 174 693 | 225 640 | 0 | 225 640 | 258 299 | 0 | 258 299 | 1 207 352 | 0 | 1 207 352 |
47108 | 894 | 0 | 894 | 16 | 0 | 16 | 0 | 0 | 0 | 878 | 0 | 878 |
47403 | 0 | 0 | 0 | 357 536 228 | 0 | 357 536 228 | 357 536 228 | 0 | 357 536 228 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 116 421 | 1 118 395 | 2 234 816 | 1 116 421 | 1 118 395 | 2 234 816 | 0 | 0 | 0 |
47407 | 6 341 | 0 | 6 341 | 251 319 253 | 311 212 778 | 562 532 031 | 251 323 611 | 311 212 778 | 562 536 389 | 10 699 | 0 | 10 699 |
47411 | 395 171 | 13 916 | 409 087 | 362 529 | 13 153 | 375 682 | 386 129 | 11 371 | 397 500 | 418 771 | 12 134 | 430 905 |
47416 | 53 105 | 657 | 53 762 | 322 081 | 208 490 | 530 571 | 297 426 | 208 195 | 505 621 | 28 450 | 362 | 28 812 |
47422 | 113 443 | 247 749 | 361 192 | 1 933 917 | 611 943 | 2 545 860 | 1 916 302 | 636 057 | 2 552 359 | 95 828 | 271 863 | 367 691 |
47425 | 594 782 | 0 | 594 782 | 129 696 | 0 | 129 696 | 151 172 | 0 | 151 172 | 616 258 | 0 | 616 258 |
47426 | 216 789 | 252 695 | 469 484 | 424 092 | 42 915 | 467 007 | 511 256 | 155 652 | 666 908 | 303 953 | 365 432 | 669 385 |
47702 | 346 | 0 | 346 | 11 | 0 | 11 | 0 | 0 | 0 | 335 | 0 | 335 |
47804 | 76 221 | 0 | 76 221 | 38 042 | 0 | 38 042 | 70 210 | 0 | 70 210 | 108 389 | 0 | 108 389 |
50120 | 154 971 | 0 | 154 971 | 242 703 | 0 | 242 703 | 212 466 | 0 | 212 466 | 124 734 | 0 | 124 734 |
50219 | 2 199 | 0 | 2 199 | 4 413 | 0 | 4 413 | 4 429 | 0 | 4 429 | 2 215 | 0 | 2 215 |
50220 | 77 368 | 0 | 77 368 | 129 193 | 0 | 129 193 | 60 657 | 0 | 60 657 | 8 832 | 0 | 8 832 |
50319 | 28 270 | 0 | 28 270 | 2 725 | 0 | 2 725 | 3 568 | 0 | 3 568 | 29 113 | 0 | 29 113 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
52005 | 5 000 000 | 0 | 5 000 000 | 2 541 841 | 0 | 2 541 841 | 431 024 | 0 | 431 024 | 2 889 183 | 0 | 2 889 183 |
52006 | 1 998 772 | 0 | 1 998 772 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 2 000 000 | 0 | 2 000 000 |
52203 | 19 923 | 0 | 19 923 | 1 355 | 0 | 1 355 | 10 142 | 0 | 10 142 | 28 710 | 0 | 28 710 |
52205 | 67 158 | 0 | 67 158 | 11 954 | 0 | 11 954 | 18 647 | 0 | 18 647 | 73 851 | 0 | 73 851 |
52301 | 11 557 | 1 108 | 12 665 | 16 087 | 39 | 16 126 | 8 080 | 113 | 8 193 | 3 550 | 1 182 | 4 732 |
52302 | 70 000 | 0 | 70 000 | 76 270 | 0 | 76 270 | 6 270 | 0 | 6 270 | 0 | 0 | 0 |
52303 | 561 362 | 2 616 | 563 978 | 1 953 392 | 93 | 1 953 485 | 1 723 676 | 267 | 1 723 943 | 331 646 | 2 790 | 334 436 |
52304 | 608 995 | 75 012 | 684 007 | 106 008 | 2 665 | 108 673 | 327 901 | 299 112 | 627 013 | 830 888 | 371 459 | 1 202 347 |
52305 | 3 830 497 | 0 | 3 830 497 | 16 466 | 0 | 16 466 | 0 | 0 | 0 | 3 814 031 | 0 | 3 814 031 |
52306 | 141 587 | 8 052 | 149 639 | 10 000 | 8 617 | 18 617 | 3 914 301 | 565 | 3 914 866 | 4 045 888 | 0 | 4 045 888 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
52401 | 0 | 0 | 0 | 2 541 841 | 0 | 2 541 841 | 2 541 841 | 0 | 2 541 841 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
52406 | 82 670 | 480 | 83 150 | 2 105 183 | 7 732 | 2 112 915 | 2 161 087 | 7 764 | 2 168 851 | 138 574 | 512 | 139 086 |
52407 | 0 | 0 | 0 | 264 764 | 0 | 264 764 | 264 790 | 0 | 264 790 | 26 | 0 | 26 |
52501 | 318 732 | 0 | 318 732 | 269 180 | 0 | 269 180 | 67 370 | 56 | 67 426 | 116 922 | 56 | 116 978 |
52602 | 51 294 | 0 | 51 294 | 333 894 | 0 | 333 894 | 348 950 | 0 | 348 950 | 66 350 | 0 | 66 350 |
60301 | 7 408 | 0 | 7 408 | 158 779 | 0 | 158 779 | 431 121 | 0 | 431 121 | 279 750 | 0 | 279 750 |
60305 | 355 | 0 | 355 | 401 311 | 0 | 401 311 | 445 167 | 0 | 445 167 | 44 211 | 0 | 44 211 |
60307 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60309 | 238 591 | 0 | 238 591 | 263 435 | 0 | 263 435 | 24 844 | 0 | 24 844 | 0 | 0 | 0 |
60311 | 2 401 | 0 | 2 401 | 36 274 | 0 | 36 274 | 36 093 | 0 | 36 093 | 2 220 | 0 | 2 220 |
60320 | 3 696 | 0 | 3 696 | 24 | 0 | 24 | 18 | 0 | 18 | 3 690 | 0 | 3 690 |
60322 | 4 538 | 0 | 4 538 | 15 648 | 0 | 15 648 | 16 153 | 0 | 16 153 | 5 043 | 0 | 5 043 |
60324 | 181 371 | 0 | 181 371 | 2 265 | 0 | 2 265 | 41 191 | 0 | 41 191 | 220 297 | 0 | 220 297 |
60601 | 1 099 687 | 0 | 1 099 687 | 6 785 | 0 | 6 785 | 32 740 | 0 | 32 740 | 1 125 642 | 0 | 1 125 642 |
60903 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 89 | 0 | 89 | 1 607 | 0 | 1 607 |
61012 | 85 186 | 0 | 85 186 | 1 882 | 0 | 1 882 | 147 | 0 | 147 | 83 451 | 0 | 83 451 |
61304 | 78 647 | 0 | 78 647 | 2 808 | 0 | 2 808 | 247 | 0 | 247 | 76 086 | 0 | 76 086 |
61701 | 238 187 | 0 | 238 187 | 0 | 0 | 0 | 0 | 0 | 0 | 238 187 | 0 | 238 187 |
70601 | 46 852 495 | 0 | 46 852 495 | 6 225 | 0 | 6 225 | 5 207 721 | 0 | 5 207 721 | 52 053 991 | 0 | 52 053 991 |
70602 | 69 531 | 0 | 69 531 | 148 411 | 0 | 148 411 | 138 301 | 0 | 138 301 | 59 421 | 0 | 59 421 |
70603 | 27 981 639 | 0 | 27 981 639 | 0 | 0 | 0 | 6 203 303 | 0 | 6 203 303 | 34 184 942 | 0 | 34 184 942 |
70604 | 530 227 | 0 | 530 227 | 0 | 0 | 0 | 85 217 | 0 | 85 217 | 615 444 | 0 | 615 444 |
70605 | 281 371 | 0 | 281 371 | 0 | 0 | 0 | 973 | 0 | 973 | 282 344 | 0 | 282 344 |
70613 | 167 246 | 0 | 167 246 | 613 751 | 0 | 613 751 | 645 563 | 0 | 645 563 | 199 058 | 0 | 199 058 |
Итого по пассиву (баланс) | 286 358 382 | 33 307 279 | 319 665 661 | 1 251 921 826 | 332 852 843 | 1 584 774 669 | 1 280 664 848 | 333 565 140 | 1 614 229 988 | 315 101 404 | 34 019 576 | 349 120 980 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 018 | 0 | 11 018 | 335 | 0 | 335 | 890 | 0 | 890 | 10 463 | 0 | 10 463 |
80601 | 0 | 0 | 0 | 13 969 | 0 | 13 969 | 13 969 | 0 | 13 969 | 0 | 0 | 0 |
80801 | 1 019 | 0 | 1 019 | 14 037 | 0 | 14 037 | 14 125 | 0 | 14 125 | 931 | 0 | 931 |
80901 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
81001 | 2 265 | 0 | 2 265 | 150 | 0 | 150 | 237 | 0 | 237 | 2 178 | 0 | 2 178 |
Итого по активу (баланс) | 14 302 | 0 | 14 302 | 28 707 | 0 | 28 707 | 29 437 | 0 | 29 437 | 13 572 | 0 | 13 572 |
Пассив | ||||||||||||
85101 | 12 241 | 0 | 12 241 | 550 | 0 | 550 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
85201 | 440 | 0 | 440 | 2 313 | 0 | 2 313 | 2 315 | 0 | 2 315 | 442 | 0 | 442 |
85401 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
85501 | 1 621 | 0 | 1 621 | 321 | 0 | 321 | 139 | 0 | 139 | 1 439 | 0 | 1 439 |
Итого по пассиву (баланс) | 14 302 | 0 | 14 302 | 3 548 | 0 | 3 548 | 2 818 | 0 | 2 818 | 13 572 | 0 | 13 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 1 230 | 0 | 1 230 | 2 546 111 | 0 | 2 546 111 | 432 978 | 0 | 432 978 | 2 114 363 | 0 | 2 114 363 |
90704 | 0 | 0 | 0 | 2 122 319 | 8 411 | 2 130 730 | 2 122 319 | 8 411 | 2 130 730 | 0 | 0 | 0 |
90803 | 207 299 | 88 345 | 295 644 | 8 351 781 | 8 755 | 8 360 536 | 1 439 802 | 11 470 | 1 451 272 | 7 119 278 | 85 630 | 7 204 908 |
90901 | 2 586 913 | 126 | 2 587 039 | 386 959 | 13 | 386 972 | 413 577 | 6 | 413 583 | 2 560 295 | 133 | 2 560 428 |
90902 | 5 573 974 | 25 847 | 5 599 821 | 945 795 | 2 640 | 948 435 | 961 687 | 921 | 962 608 | 5 558 082 | 27 566 | 5 585 648 |
90909 | 14 517 | 1 | 14 518 | 201 | 0 | 201 | 0 | 0 | 0 | 14 718 | 1 | 14 719 |
91202 | 754 | 0 | 754 | 304 | 0 | 304 | 328 | 0 | 328 | 730 | 0 | 730 |
91203 | 119 | 0 | 119 | 555 | 0 | 555 | 546 | 0 | 546 | 128 | 0 | 128 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 4 741 481 | 0 | 4 741 481 | 4 741 481 | 0 | 4 741 481 | 0 | 0 | 0 |
91412 | 8 535 449 | 0 | 8 535 449 | 15 886 738 | 555 015 | 16 441 753 | 8 406 594 | 0 | 8 406 594 | 16 015 593 | 555 015 | 16 570 608 |
91414 | 129 141 030 | 7 896 427 | 137 037 457 | 2 166 535 | 988 313 | 3 154 848 | 5 184 471 | 316 622 | 5 501 093 | 126 123 094 | 8 568 118 | 134 691 212 |
91416 | 127 250 | 0 | 127 250 | 69 242 | 0 | 69 242 | 70 000 | 0 | 70 000 | 126 492 | 0 | 126 492 |
91418 | 1 091 529 | 0 | 1 091 529 | 88 672 | 0 | 88 672 | 57 315 | 0 | 57 315 | 1 122 886 | 0 | 1 122 886 |
91501 | 762 747 | 0 | 762 747 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 761 724 | 0 | 761 724 |
91502 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91506 | 106 409 | 0 | 106 409 | 0 | 0 | 0 | 0 | 0 | 0 | 106 409 | 0 | 106 409 |
91604 | 1 687 071 | 39 266 | 1 726 337 | 388 440 | 5 482 | 393 922 | 280 920 | 1 885 | 282 805 | 1 794 591 | 42 863 | 1 837 454 |
91704 | 123 034 | 0 | 123 034 | 306 872 | 0 | 306 872 | 306 893 | 0 | 306 893 | 123 013 | 0 | 123 013 |
91802 | 159 844 | 0 | 159 844 | 661 112 | 0 | 661 112 | 661 344 | 0 | 661 344 | 159 612 | 0 | 159 612 |
91803 | 54 878 | 0 | 54 878 | 0 | 0 | 0 | 60 | 0 | 60 | 54 818 | 0 | 54 818 |
99998 | 70 617 524 | 0 | 70 617 524 | 17 983 415 | 0 | 17 983 415 | 11 396 637 | 0 | 11 396 637 | 77 204 302 | 0 | 77 204 302 |
Итого по активу (баланс) | 220 792 826 | 8 050 012 | 228 842 838 | 56 646 532 | 1 568 629 | 58 215 161 | 36 477 977 | 339 315 | 36 817 292 | 240 961 381 | 9 279 326 | 250 240 707 |
Пассив | ||||||||||||
91311 | 6 879 087 | 7 225 372 | 14 104 459 | 1 426 822 | 264 311 | 1 691 133 | 8 285 207 | 736 735 | 9 021 942 | 13 737 472 | 7 697 796 | 21 435 268 |
91312 | 33 604 249 | 4 620 626 | 38 224 875 | 696 222 | 273 152 | 969 374 | 654 875 | 544 188 | 1 199 063 | 33 562 902 | 4 891 662 | 38 454 564 |
91315 | 2 832 927 | 2 810 030 | 5 642 957 | 449 467 | 4 099 243 | 4 548 710 | 628 637 | 3 047 463 | 3 676 100 | 3 012 097 | 1 758 250 | 4 770 347 |
91316 | 816 914 | 284 968 | 1 101 882 | 307 170 | 136 871 | 444 041 | 206 975 | 168 531 | 375 506 | 716 719 | 316 628 | 1 033 347 |
91317 | 3 891 385 | 12 713 | 3 904 098 | 3 461 179 | 9 668 | 3 470 847 | 3 426 683 | 4 091 | 3 430 774 | 3 856 889 | 7 136 | 3 864 025 |
91319 | 5 612 253 | 0 | 5 612 253 | 271 682 | 0 | 271 682 | 278 339 | 0 | 278 339 | 5 618 910 | 0 | 5 618 910 |
91507 | 2 026 893 | 0 | 2 026 893 | 850 | 0 | 850 | 1 691 | 0 | 1 691 | 2 027 734 | 0 | 2 027 734 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 158 225 314 | 0 | 158 225 314 | 24 650 147 | 0 | 24 650 147 | 39 461 238 | 0 | 39 461 238 | 173 036 405 | 0 | 173 036 405 |
Итого по пассиву (баланс) | 213 889 129 | 14 953 709 | 228 842 838 | 31 263 539 | 4 783 245 | 36 046 784 | 52 943 645 | 4 501 008 | 57 444 653 | 235 569 235 | 14 671 472 | 250 240 707 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 091 632 | 3 699 331 | 4 790 963 | 1 091 632 | 3 699 331 | 4 790 963 | 0 | 0 | 0 |
93302 | 0 | 1 325 081 | 1 325 081 | 1 091 632 | 2 400 156 | 3 491 788 | 1 091 632 | 3 725 237 | 4 816 869 | 0 | 0 | 0 |
93303 | 1 091 633 | 2 133 936 | 3 225 569 | 1 157 175 | 2 506 018 | 3 663 193 | 1 091 633 | 2 447 262 | 3 538 895 | 1 157 175 | 2 192 692 | 3 349 867 |
93304 | 0 | 0 | 0 | 1 157 175 | 1 164 141 | 2 321 316 | 1 157 175 | 1 164 141 | 2 321 316 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 97 401 | 97 401 | 0 | 97 401 | 97 401 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 96 670 | 96 670 | 0 | 96 670 | 96 670 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 96 343 | 96 343 | 0 | 96 343 | 96 343 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 21 519 840 | 85 135 | 21 604 975 | 13 492 860 | 0 | 13 492 860 | 8 026 980 | 85 135 | 8 112 115 |
93310 | 5 652 660 | 0 | 5 652 660 | 15 867 180 | 968 884 | 16 836 064 | 21 519 840 | 968 884 | 22 488 724 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 313 132 | 313 132 | 0 | 313 132 | 313 132 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 323 967 | 323 967 | 0 | 323 967 | 323 967 | 0 | 0 | 0 |
93403 | 0 | 222 387 | 222 387 | 0 | 124 705 | 124 705 | 0 | 330 813 | 330 813 | 0 | 16 279 | 16 279 |
93404 | 0 | 0 | 0 | 0 | 179 357 | 179 357 | 0 | 1 227 | 1 227 | 0 | 178 130 | 178 130 |
93405 | 0 | 0 | 0 | 0 | 8 145 | 8 145 | 0 | 8 145 | 8 145 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 691 206 | 691 206 | 0 | 691 206 | 691 206 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 707 093 | 707 093 | 0 | 707 093 | 707 093 | 0 | 0 | 0 |
93408 | 0 | 501 280 | 501 280 | 0 | 651 675 | 651 675 | 0 | 739 428 | 739 428 | 0 | 413 527 | 413 527 |
93409 | 0 | 0 | 0 | 0 | 182 153 | 182 153 | 0 | 0 | 0 | 0 | 182 153 | 182 153 |
93411 | 0 | 2 695 776 | 2 695 776 | 0 | 238 602 | 238 602 | 0 | 717 591 | 717 591 | 0 | 2 216 787 | 2 216 787 |
93611 | 186 974 | 0 | 186 974 | 10 493 | 0 | 10 493 | 74 584 | 0 | 74 584 | 122 883 | 0 | 122 883 |
93612 | 0 | 0 | 0 | 0 | 976 028 | 976 028 | 0 | 0 | 0 | 0 | 976 028 | 976 028 |
93707 | 0 | 0 | 0 | 0 | 31 962 | 31 962 | 0 | 31 962 | 31 962 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 32 457 | 32 457 | 0 | 32 457 | 32 457 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 35 352 | 35 352 | 0 | 35 352 | 35 352 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 32 104 | 32 104 | 0 | 32 104 | 32 104 | 0 | 0 | 0 |
93712 | 0 | 0 | 0 | 0 | 411 143 | 411 143 | 0 | 411 143 | 411 143 | 0 | 0 | 0 |
93901 | 6 467 802 | 778 104 | 7 245 906 | 236 107 613 | 75 346 402 | 311 454 015 | 232 811 033 | 72 122 701 | 304 933 734 | 9 764 382 | 4 001 805 | 13 766 187 |
93902 | 0 | 0 | 0 | 0 | 597 537 | 597 537 | 0 | 597 537 | 597 537 | 0 | 0 | 0 |
99996 | 21 016 308 | 0 | 21 016 308 | 335 474 360 | 0 | 335 474 360 | 327 264 945 | 0 | 327 264 945 | 29 225 723 | 0 | 29 225 723 |
Итого по активу (баланс) | 34 415 377 | 7 656 564 | 42 071 941 | 613 477 100 | 91 997 099 | 705 474 199 | 599 595 334 | 89 391 127 | 688 986 461 | 48 297 143 | 10 262 536 | 58 559 679 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 041 273 | 5 041 273 | 0 | 5 041 273 | 5 041 273 | 0 | 0 | 0 |
96302 | 0 | 1 327 753 | 1 327 753 | 7 960 | 5 053 740 | 5 061 700 | 7 960 | 3 725 987 | 3 733 947 | 0 | 0 | 0 |
96303 | 6 887 | 3 487 233 | 3 494 120 | 8 170 | 3 743 166 | 3 751 336 | 1 283 | 3 685 821 | 3 687 104 | 0 | 3 429 888 | 3 429 888 |
96304 | 0 | 0 | 0 | 1 190 | 2 326 575 | 2 327 765 | 9 504 | 2 495 934 | 2 505 438 | 8 314 | 169 359 | 177 673 |
96305 | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 8 190 | 0 | 8 190 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 757 110 | 757 110 | 0 | 757 110 | 757 110 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 783 596 | 783 596 | 0 | 783 596 | 783 596 | 0 | 0 | 0 |
96308 | 0 | 503 286 | 503 286 | 0 | 791 033 | 791 033 | 0 | 703 151 | 703 151 | 0 | 415 404 | 415 404 |
96309 | 0 | 0 | 0 | 0 | 13 516 619 | 13 516 619 | 0 | 21 576 358 | 21 576 358 | 0 | 8 059 739 | 8 059 739 |
96310 | 0 | 5 539 740 | 5 539 740 | 0 | 22 164 524 | 22 164 524 | 0 | 16 624 784 | 16 624 784 | 0 | 0 | 0 |
96311 | 2 881 416 | 0 | 2 881 416 | 786 902 | 0 | 786 902 | 244 558 | 0 | 244 558 | 2 339 072 | 0 | 2 339 072 |
96312 | 0 | 0 | 0 | 0 | 411 495 | 411 495 | 0 | 1 374 838 | 1 374 838 | 0 | 963 343 | 963 343 |
96401 | 0 | 0 | 0 | 0 | 212 737 | 212 737 | 0 | 212 737 | 212 737 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 214 387 | 214 387 | 0 | 214 387 | 214 387 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 216 212 | 216 212 | 0 | 216 212 | 216 212 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 95 526 | 95 526 | 0 | 95 526 | 95 526 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 96 409 | 96 409 | 0 | 96 409 | 96 409 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 95 989 | 95 989 | 0 | 95 989 | 95 989 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 674 | 85 674 | 0 | 85 674 | 85 674 |
96901 | 0 | 7 255 873 | 7 255 873 | 9 980 156 | 295 447 211 | 305 427 367 | 9 980 156 | 301 946 267 | 311 926 423 | 0 | 13 754 929 | 13 754 929 |
97001 | 0 | 14 120 | 14 120 | 0 | 193 293 | 193 293 | 0 | 179 173 | 179 173 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 595 680 | 595 680 | 0 | 595 680 | 595 680 | 0 | 0 | 0 |
99997 | 21 055 633 | 0 | 21 055 633 | 326 436 112 | 0 | 326 436 112 | 334 714 436 | 0 | 334 714 436 | 29 333 957 | 0 | 29 333 957 |
Итого по пассиву (баланс) | 23 943 936 | 18 128 005 | 42 071 941 | 337 228 680 | 351 756 575 | 688 985 255 | 344 966 087 | 360 506 906 | 705 472 993 | 31 681 343 | 26 878 336 | 58 559 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 795 668 650,0000 | 0 | 0 | 935 052 694,0000 | 0 | 0 | 1 063 105 755,0000 | 0 | 0 | 2 667 615 589,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 795 668 652,0000 | 0 | 0 | 935 052 694,0000 | 0 | 0 | 1 063 105 755,0000 | 0 | 0 | 2 667 615 591,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 559 281 335,0000 | 0 | 0 | 872 824 644,7500 | 0 | 0 | 749 730 400,7500 | 0 | 0 | 1 436 187 091,0000 |
98050 | 0 | 0 | 4 805 791,0000 | 0 | 0 | 177 463 545,0000 | 0 | 0 | 172 882 577,0000 | 0 | 0 | 224 823,0000 |
98055 | 0 | 0 | 29 544 367,0000 | 0 | 0 | 964 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 579 860,0000 |
98070 | 0 | 0 | 1 202 035 931,0000 | 0 | 0 | 11 328 225,0000 | 0 | 0 | 9 805 294,0000 | 0 | 0 | 1 200 513 000,0000 |
98090 | 0 | 0 | 1 228,0000 | 0 | 0 | 432 252,0000 | 0 | 0 | 2 541 841,0000 | 0 | 0 | 2 110 817,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 795 668 652,0000 | 0 | 0 | 1 063 013 173,7500 | 0 | 0 | 934 960 112,7500 | 0 | 0 | 2 667 615 591,0000 |
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