Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
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 | 1 618 947 | 690 061 | 2 309 008 | 27 608 736 | 5 207 734 | 32 816 470 | 27 496 033 | 5 250 088 | 32 746 121 | 1 731 650 | 647 707 | 2 379 357 |
20207 | 0 | 0 | 0 | 544 954 | 13 555 | 558 509 | 544 954 | 13 555 | 558 509 | 0 | 0 | 0 |
20208 | 1 446 358 | 5 667 | 1 452 025 | 10 425 210 | 15 062 | 10 440 272 | 10 305 740 | 15 490 | 10 321 230 | 1 565 828 | 5 239 | 1 571 067 |
20209 | 305 760 | 24 027 | 329 787 | 28 139 648 | 1 767 695 | 29 907 343 | 28 231 547 | 1 784 595 | 30 016 142 | 213 861 | 7 127 | 220 988 |
30102 | 3 954 373 | 0 | 3 954 373 | 310 261 997 | 0 | 310 261 997 | 312 564 104 | 0 | 312 564 104 | 1 652 266 | 0 | 1 652 266 |
30110 | 1 354 597 | 91 004 | 1 445 601 | 49 078 180 | 719 713 | 49 797 893 | 47 919 530 | 733 614 | 48 653 144 | 2 513 247 | 77 103 | 2 590 350 |
30114 | 0 | 5 661 242 | 5 661 242 | 0 | 250 378 069 | 250 378 069 | 0 | 255 036 276 | 255 036 276 | 0 | 1 003 035 | 1 003 035 |
30202 | 1 096 800 | 0 | 1 096 800 | 67 364 | 0 | 67 364 | 0 | 0 | 0 | 1 164 164 | 0 | 1 164 164 |
30204 | 488 123 | 0 | 488 123 | 18 425 | 0 | 18 425 | 0 | 0 | 0 | 506 548 | 0 | 506 548 |
30213 | 12 854 | 0 | 12 854 | 1 961 624 | 0 | 1 961 624 | 1 969 138 | 0 | 1 969 138 | 5 340 | 0 | 5 340 |
30219 | 0 | 0 | 0 | 1 901 785 | 0 | 1 901 785 | 1 901 785 | 0 | 1 901 785 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 82 020 904 | 33 710 327 | 115 731 231 | 82 020 904 | 33 710 327 | 115 731 231 | 0 | 0 | 0 |
30233 | 134 530 | 2 537 | 137 067 | 3 361 596 | 238 157 | 3 599 753 | 3 399 277 | 192 935 | 3 592 212 | 96 849 | 47 759 | 144 608 |
30302 | 20 116 967 | 16 084 054 | 36 201 021 | 308 364 374 | 10 280 213 | 318 644 587 | 310 798 648 | 17 648 075 | 328 446 723 | 17 682 693 | 8 716 192 | 26 398 885 |
30402 | 196 031 | 3 219 | 199 250 | 29 760 115 | 60 636 | 29 820 751 | 29 950 526 | 60 725 | 30 011 251 | 5 620 | 3 130 | 8 750 |
30404 | 0 | 0 | 0 | 29 059 276 | 0 | 29 059 276 | 29 059 276 | 0 | 29 059 276 | 0 | 0 | 0 |
30406 | 896 | 250 449 | 251 345 | 0 | 65 558 | 65 558 | 0 | 11 238 | 11 238 | 896 | 304 769 | 305 665 |
30409 | 26 405 | 0 | 26 405 | 14 179 990 | 0 | 14 179 990 | 14 184 189 | 0 | 14 184 189 | 22 206 | 0 | 22 206 |
30602 | 0 | 275 117 | 275 117 | 3 000 000 | 288 727 | 3 288 727 | 3 000 000 | 238 058 | 3 238 058 | 0 | 325 786 | 325 786 |
31904 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
32002 | 125 000 | 0 | 125 000 | 3 608 000 | 3 978 948 | 7 586 948 | 3 733 000 | 3 978 948 | 7 711 948 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 605 000 | 962 575 | 1 567 575 | 605 000 | 962 575 | 1 567 575 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 725 000 | 1 088 994 | 2 813 994 | 125 000 | 0 | 125 000 | 1 600 000 | 1 088 994 | 2 688 994 |
32005 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
32006 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 9 125 316 | 9 125 316 | 0 | 9 125 316 | 9 125 316 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 936 898 | 1 936 898 | 0 | 1 936 898 | 1 936 898 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 7 621 995 | 7 621 995 | 0 | 39 372 | 39 372 | 0 | 7 582 623 | 7 582 623 |
32105 | 0 | 0 | 0 | 0 | 1 855 416 | 1 855 416 | 0 | 26 802 | 26 802 | 0 | 1 828 614 | 1 828 614 |
32202 | 2 643 601 | 0 | 2 643 601 | 47 262 944 | 0 | 47 262 944 | 49 906 545 | 0 | 49 906 545 | 0 | 0 | 0 |
32203 | 1 277 822 | 0 | 1 277 822 | 16 554 638 | 0 | 16 554 638 | 17 832 460 | 0 | 17 832 460 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 4 249 946 | 0 | 4 249 946 | 182 475 | 0 | 182 475 | 4 067 471 | 0 | 4 067 471 |
32301 | 0 | 42 889 | 42 889 | 0 | 50 197 | 50 197 | 0 | 2 874 | 2 874 | 0 | 90 212 | 90 212 |
44604 | 0 | 0 | 0 | 51 327 | 0 | 51 327 | 51 327 | 0 | 51 327 | 0 | 0 | 0 |
44606 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44708 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
44901 | 17 505 | 0 | 17 505 | 43 910 | 0 | 43 910 | 61 415 | 0 | 61 415 | 0 | 0 | 0 |
44904 | 11 217 | 0 | 11 217 | 38 659 | 0 | 38 659 | 49 875 | 0 | 49 875 | 1 | 0 | 1 |
44905 | 64 700 | 0 | 64 700 | 110 266 | 0 | 110 266 | 20 000 | 0 | 20 000 | 154 966 | 0 | 154 966 |
44906 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 643 | 0 | 643 | 2 287 | 0 | 2 287 |
44907 | 31 768 | 0 | 31 768 | 0 | 0 | 0 | 0 | 0 | 0 | 31 768 | 0 | 31 768 |
44908 | 37 381 | 0 | 37 381 | 0 | 0 | 0 | 0 | 0 | 0 | 37 381 | 0 | 37 381 |
45201 | 1 040 645 | 0 | 1 040 645 | 2 594 577 | 0 | 2 594 577 | 2 797 958 | 0 | 2 797 958 | 837 264 | 0 | 837 264 |
45203 | 562 844 | 0 | 562 844 | 1 073 914 | 1 055 213 | 2 129 127 | 1 622 639 | 1 055 213 | 2 677 852 | 14 119 | 0 | 14 119 |
45204 | 4 341 050 | 0 | 4 341 050 | 4 333 459 | 0 | 4 333 459 | 3 790 807 | 0 | 3 790 807 | 4 883 702 | 0 | 4 883 702 |
45205 | 3 592 058 | 73 634 | 3 665 692 | 858 537 | 2 164 | 860 701 | 2 748 863 | 40 317 | 2 789 180 | 1 701 732 | 35 481 | 1 737 213 |
45206 | 24 481 943 | 9 980 174 | 34 462 117 | 6 180 882 | 1 884 782 | 8 065 664 | 7 382 099 | 7 929 099 | 15 311 198 | 23 280 726 | 3 935 857 | 27 216 583 |
45207 | 65 768 206 | 23 885 173 | 89 653 379 | 4 390 620 | 1 626 431 | 6 017 051 | 5 083 286 | 3 427 569 | 8 510 855 | 65 075 540 | 22 084 035 | 87 159 575 |
45208 | 29 896 884 | 8 330 815 | 38 227 699 | 6 693 705 | 1 152 504 | 7 846 209 | 1 357 405 | 1 456 081 | 2 813 486 | 35 233 184 | 8 027 238 | 43 260 422 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45306 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45307 | 506 367 | 0 | 506 367 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 516 367 | 0 | 516 367 |
45308 | 18 468 | 0 | 18 468 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 13 398 | 0 | 13 398 |
45404 | 1 581 | 0 | 1 581 | 290 | 0 | 290 | 989 | 0 | 989 | 882 | 0 | 882 |
45405 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 23 | 0 | 23 | 1 086 | 0 | 1 086 |
45406 | 2 689 | 0 | 2 689 | 1 500 | 0 | 1 500 | 25 | 0 | 25 | 4 164 | 0 | 4 164 |
45407 | 31 130 | 0 | 31 130 | 2 549 | 0 | 2 549 | 1 040 | 0 | 1 040 | 32 639 | 0 | 32 639 |
45502 | 0 | 7 233 | 7 233 | 0 | 931 | 931 | 0 | 8 164 | 8 164 | 0 | 0 | 0 |
45503 | 9 081 | 23 191 | 32 272 | 25 637 | 9 713 | 35 350 | 4 732 | 23 761 | 28 493 | 29 986 | 9 143 | 39 129 |
45504 | 281 501 | 3 913 | 285 414 | 33 200 | 72 | 33 272 | 276 851 | 175 | 277 026 | 37 850 | 3 810 | 41 660 |
45505 | 309 824 | 4 298 772 | 4 608 596 | 367 599 | 318 538 | 686 137 | 28 062 | 595 831 | 623 893 | 649 361 | 4 021 479 | 4 670 840 |
45506 | 1 858 539 | 890 059 | 2 748 598 | 133 275 | 415 912 | 549 187 | 183 574 | 67 557 | 251 131 | 1 808 240 | 1 238 414 | 3 046 654 |
45507 | 7 630 950 | 2 196 104 | 9 827 054 | 192 590 | 43 146 | 235 736 | 144 677 | 170 323 | 315 000 | 7 678 863 | 2 068 927 | 9 747 790 |
45509 | 6 749 | 1 415 | 8 164 | 14 356 | 7 460 | 21 816 | 17 187 | 7 295 | 24 482 | 3 918 | 1 580 | 5 498 |
45705 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45706 | 54 006 | 0 | 54 006 | 0 | 0 | 0 | 7 | 0 | 7 | 53 999 | 0 | 53 999 |
45809 | 974 | 0 | 974 | 643 | 0 | 643 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
45812 | 6 715 018 | 1 085 274 | 7 800 292 | 345 710 | 91 128 | 436 838 | 623 196 | 70 238 | 693 434 | 6 437 532 | 1 106 164 | 7 543 696 |
45815 | 291 021 | 299 180 | 590 201 | 33 596 | 12 484 | 46 080 | 32 589 | 19 989 | 52 578 | 292 028 | 291 675 | 583 703 |
45817 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
45912 | 217 866 | 5 828 | 223 694 | 6 905 | 194 | 7 099 | 17 880 | 361 | 18 241 | 206 891 | 5 661 | 212 552 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 21 386 | 14 455 | 35 841 | 6 434 | 1 804 | 8 238 | 9 864 | 2 751 | 12 615 | 17 956 | 13 508 | 31 464 |
47002 | 3 616 848 | 0 | 3 616 848 | 52 830 356 | 0 | 52 830 356 | 51 945 744 | 0 | 51 945 744 | 4 501 460 | 0 | 4 501 460 |
47301 | 0 | 237 175 | 237 175 | 0 | 4 361 | 4 361 | 0 | 10 643 | 10 643 | 0 | 230 893 | 230 893 |
47404 | 577 823 | 221 039 | 798 862 | 217 120 474 | 2 115 593 | 219 236 067 | 217 297 916 | 2 198 682 | 219 496 598 | 400 381 | 137 950 | 538 331 |
47408 | 134 110 | 0 | 134 110 | 301 787 757 | 459 396 204 | 761 183 961 | 301 787 757 | 459 396 204 | 761 183 961 | 134 110 | 0 | 134 110 |
47410 | 0 | 0 | 0 | 900 | 501 422 | 502 322 | 900 | 501 422 | 502 322 | 0 | 0 | 0 |
47423 | 697 868 | 1 450 | 699 318 | 25 883 904 | 3 646 950 | 29 530 854 | 26 027 723 | 3 647 082 | 29 674 805 | 554 049 | 1 318 | 555 367 |
47427 | 1 337 318 | 214 183 | 1 551 501 | 1 169 186 | 337 226 | 1 506 412 | 1 491 345 | 431 694 | 1 923 039 | 1 015 159 | 119 715 | 1 134 874 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 2 492 404 | 502 190 | 2 994 594 | 52 464 935 | 665 503 | 53 130 438 | 50 875 302 | 363 543 | 51 238 845 | 4 082 037 | 804 150 | 4 886 187 |
50105 | 4 671 610 | 0 | 4 671 610 | 30 687 961 | 0 | 30 687 961 | 30 328 419 | 0 | 30 328 419 | 5 031 152 | 0 | 5 031 152 |
50106 | 5 342 247 | 0 | 5 342 247 | 2 615 747 | 0 | 2 615 747 | 1 584 938 | 0 | 1 584 938 | 6 373 056 | 0 | 6 373 056 |
50107 | 15 037 515 | 0 | 15 037 515 | 5 575 234 | 0 | 5 575 234 | 4 913 096 | 0 | 4 913 096 | 15 699 653 | 0 | 15 699 653 |
50109 | 290 008 | 102 059 | 392 067 | 2 564 | 186 614 | 189 178 | 1 017 | 12 703 | 13 720 | 291 555 | 275 970 | 567 525 |
50110 | 0 | 2 805 769 | 2 805 769 | 0 | 68 391 | 68 391 | 0 | 191 186 | 191 186 | 0 | 2 682 974 | 2 682 974 |
50118 | 3 452 611 | 0 | 3 452 611 | 76 080 896 | 0 | 76 080 896 | 79 440 703 | 0 | 79 440 703 | 92 804 | 0 | 92 804 |
50121 | 778 965 | 0 | 778 965 | 295 023 | 0 | 295 023 | 343 287 | 0 | 343 287 | 730 701 | 0 | 730 701 |
50211 | 0 | 1 598 307 | 1 598 307 | 0 | 43 235 | 43 235 | 0 | 1 641 542 | 1 641 542 | 0 | 0 | 0 |
50306 | 550 013 | 0 | 550 013 | 983 086 | 0 | 983 086 | 16 093 | 0 | 16 093 | 1 517 006 | 0 | 1 517 006 |
50307 | 296 657 | 0 | 296 657 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 299 213 | 0 | 299 213 |
50308 | 1 123 334 | 0 | 1 123 334 | 8 698 | 0 | 8 698 | 19 113 | 0 | 19 113 | 1 112 919 | 0 | 1 112 919 |
50318 | 971 547 | 0 | 971 547 | 0 | 0 | 0 | 971 547 | 0 | 971 547 | 0 | 0 | 0 |
50505 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
50605 | 120 852 | 0 | 120 852 | 5 734 473 | 0 | 5 734 473 | 5 719 480 | 0 | 5 719 480 | 135 845 | 0 | 135 845 |
50606 | 318 737 | 0 | 318 737 | 10 229 251 | 0 | 10 229 251 | 9 864 374 | 0 | 9 864 374 | 683 614 | 0 | 683 614 |
50607 | 0 | 1 749 | 1 749 | 0 | 31 | 31 | 0 | 78 | 78 | 0 | 1 702 | 1 702 |
50618 | 689 998 | 0 | 689 998 | 7 662 825 | 0 | 7 662 825 | 8 193 633 | 0 | 8 193 633 | 159 190 | 0 | 159 190 |
50621 | 21 306 | 0 | 21 306 | 109 704 | 0 | 109 704 | 112 454 | 0 | 112 454 | 18 556 | 0 | 18 556 |
50705 | 199 875 | 0 | 199 875 | 0 | 0 | 0 | 0 | 0 | 0 | 199 875 | 0 | 199 875 |
50706 | 5 404 994 | 0 | 5 404 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 994 | 0 | 5 404 994 |
51407 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
51501 | 13 415 | 0 | 13 415 | 120 791 | 0 | 120 791 | 134 206 | 0 | 134 206 | 0 | 0 | 0 |
51506 | 400 939 | 0 | 400 939 | 4 013 | 0 | 4 013 | 119 330 | 0 | 119 330 | 285 622 | 0 | 285 622 |
52503 | 141 601 | 2 435 | 144 036 | 12 035 | 102 | 12 137 | 32 285 | 391 | 32 676 | 121 351 | 2 146 | 123 497 |
60302 | 4 440 | 0 | 4 440 | 5 492 | 0 | 5 492 | 5 910 | 0 | 5 910 | 4 022 | 0 | 4 022 |
60306 | 6 | 0 | 6 | 33 673 | 0 | 33 673 | 33 664 | 0 | 33 664 | 15 | 0 | 15 |
60308 | 411 | 0 | 411 | 2 019 | 2 | 2 021 | 2 110 | 2 | 2 112 | 320 | 0 | 320 |
60310 | 142 264 | 0 | 142 264 | 30 136 | 0 | 30 136 | 168 115 | 0 | 168 115 | 4 285 | 0 | 4 285 |
60312 | 5 751 203 | 0 | 5 751 203 | 795 083 | 0 | 795 083 | 465 861 | 0 | 465 861 | 6 080 425 | 0 | 6 080 425 |
60314 | 2 922 | 19 380 | 22 302 | 6 511 | 168 | 6 679 | 7 141 | 5 083 | 12 224 | 2 292 | 14 465 | 16 757 |
60323 | 14 608 | 0 | 14 608 | 12 673 | 0 | 12 673 | 11 906 | 0 | 11 906 | 15 375 | 0 | 15 375 |
60347 | 324 | 72 | 396 | 97 | 950 | 1 047 | 323 | 78 | 401 | 98 | 944 | 1 042 |
60401 | 5 097 531 | 0 | 5 097 531 | 862 460 | 0 | 862 460 | 8 805 | 0 | 8 805 | 5 951 186 | 0 | 5 951 186 |
60404 | 11 130 | 0 | 11 130 | 179 600 | 0 | 179 600 | 0 | 0 | 0 | 190 730 | 0 | 190 730 |
60701 | 802 126 | 0 | 802 126 | 244 559 | 0 | 244 559 | 1 035 677 | 0 | 1 035 677 | 11 008 | 0 | 11 008 |
60901 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61002 | 2 725 | 0 | 2 725 | 570 | 0 | 570 | 1 463 | 0 | 1 463 | 1 832 | 0 | 1 832 |
61008 | 16 950 | 0 | 16 950 | 16 270 | 0 | 16 270 | 21 147 | 0 | 21 147 | 12 073 | 0 | 12 073 |
61009 | 5 412 | 0 | 5 412 | 4 393 | 0 | 4 393 | 3 011 | 0 | 3 011 | 6 794 | 0 | 6 794 |
61010 | 195 | 0 | 195 | 203 | 0 | 203 | 398 | 0 | 398 | 0 | 0 | 0 |
61011 | 32 626 | 0 | 32 626 | 0 | 0 | 0 | 0 | 0 | 0 | 32 626 | 0 | 32 626 |
61209 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 298 737 | 0 | 22 298 737 | 22 298 737 | 0 | 22 298 737 | 0 | 0 | 0 |
61403 | 328 369 | 0 | 328 369 | 47 795 | 0 | 47 795 | 18 143 | 0 | 18 143 | 358 021 | 0 | 358 021 |
70606 | 131 817 580 | 0 | 131 817 580 | 13 240 668 | 0 | 13 240 668 | 629 573 | 0 | 629 573 | 144 428 675 | 0 | 144 428 675 |
70607 | 471 124 | 0 | 471 124 | 551 221 | 0 | 551 221 | 516 937 | 0 | 516 937 | 505 408 | 0 | 505 408 |
70608 | 76 193 348 | 0 | 76 193 348 | 6 141 436 | 0 | 6 141 436 | 48 855 | 0 | 48 855 | 82 285 929 | 0 | 82 285 929 |
70610 | 127 483 | 0 | 127 483 | 109 | 0 | 109 | 0 | 0 | 0 | 127 592 | 0 | 127 592 |
70611 | 715 382 | 0 | 715 382 | 58 063 | 0 | 58 063 | 0 | 0 | 0 | 773 445 | 0 | 773 445 |
Пассив | ||||||||||||
10207 | 367 461 | 0 | 367 461 | 0 | 0 | 0 | 0 | 0 | 0 | 367 461 | 0 | 367 461 |
10601 | 2 200 482 | 0 | 2 200 482 | 57 | 0 | 57 | 23 | 0 | 23 | 2 200 448 | 0 | 2 200 448 |
10602 | 15 506 832 | 0 | 15 506 832 | 0 | 0 | 0 | 0 | 0 | 0 | 15 506 832 | 0 | 15 506 832 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 7 028 521 | 0 | 7 028 521 | 0 | 0 | 0 | 34 | 0 | 34 | 7 028 555 | 0 | 7 028 555 |
30109 | 1 251 471 | 15 197 | 1 266 668 | 13 032 046 | 53 496 | 13 085 542 | 13 038 805 | 59 638 | 13 098 443 | 1 258 230 | 21 339 | 1 279 569 |
30126 | 624 | 0 | 624 | 16 403 | 0 | 16 403 | 17 059 | 0 | 17 059 | 1 280 | 0 | 1 280 |
30220 | 375 174 | 282 656 | 657 830 | 32 405 864 | 11 859 089 | 44 264 953 | 32 030 690 | 11 576 433 | 43 607 123 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 953 681 | 1 159 087 | 2 112 768 | 953 681 | 1 159 087 | 2 112 768 | 0 | 0 | 0 |
30223 | 1 089 489 | 0 | 1 089 489 | 131 353 001 | 0 | 131 353 001 | 130 263 512 | 0 | 130 263 512 | 0 | 0 | 0 |
30226 | 286 | 0 | 286 | 260 | 0 | 260 | 14 | 0 | 14 | 40 | 0 | 40 |
30232 | 11 078 | 9 174 | 20 252 | 4 508 109 | 367 370 | 4 875 479 | 4 517 652 | 360 640 | 4 878 292 | 20 621 | 2 444 | 23 065 |
30301 | 20 116 967 | 16 084 054 | 36 201 021 | 310 798 648 | 17 648 075 | 328 446 723 | 308 364 374 | 10 280 213 | 318 644 587 | 17 682 693 | 8 716 192 | 26 398 885 |
30408 | 0 | 0 | 0 | 8 051 762 | 0 | 8 051 762 | 8 051 762 | 0 | 8 051 762 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31302 | 3 180 000 | 1 927 597 | 5 107 597 | 33 903 000 | 15 557 459 | 49 460 459 | 30 723 000 | 13 629 862 | 44 352 862 | 0 | 0 | 0 |
31303 | 4 110 000 | 156 531 | 4 266 531 | 26 943 000 | 10 071 699 | 37 014 699 | 22 833 000 | 9 915 168 | 32 748 168 | 0 | 0 | 0 |
31304 | 1 640 000 | 1 252 244 | 2 892 244 | 8 434 000 | 5 093 570 | 13 527 570 | 10 529 000 | 9 296 691 | 19 825 691 | 3 735 000 | 5 455 365 | 9 190 365 |
31305 | 405 000 | 0 | 405 000 | 575 000 | 527 955 | 1 102 955 | 650 000 | 527 955 | 1 177 955 | 480 000 | 0 | 480 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31407 | 0 | 1 721 836 | 1 721 836 | 0 | 87 603 | 87 603 | 0 | 651 535 | 651 535 | 0 | 2 285 768 | 2 285 768 |
31408 | 0 | 626 122 | 626 122 | 0 | 40 913 | 40 913 | 0 | 648 948 | 648 948 | 0 | 1 234 157 | 1 234 157 |
31409 | 0 | 4 851 317 | 4 851 317 | 0 | 418 270 | 418 270 | 0 | 2 118 388 | 2 118 388 | 0 | 6 551 435 | 6 551 435 |
31502 | 2 864 839 | 0 | 2 864 839 | 82 624 756 | 0 | 82 624 756 | 79 759 917 | 0 | 79 759 917 | 0 | 0 | 0 |
31503 | 716 819 | 0 | 716 819 | 22 333 110 | 0 | 22 333 110 | 21 616 291 | 0 | 21 616 291 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 48 278 | 0 | 48 278 | 272 177 | 0 | 272 177 | 223 899 | 0 | 223 899 |
32015 | 0 | 0 | 0 | 196 971 | 0 | 196 971 | 201 671 | 0 | 201 671 | 4 700 | 0 | 4 700 |
32211 | 7 378 | 0 | 7 378 | 152 121 | 0 | 152 121 | 145 265 | 0 | 145 265 | 522 | 0 | 522 |
32901 | 2 438 655 | 0 | 2 438 655 | 2 438 655 | 0 | 2 438 655 | 0 | 0 | 0 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40302 | 1 461 343 | 0 | 1 461 343 | 1 684 112 | 0 | 1 684 112 | 1 917 242 | 0 | 1 917 242 | 1 694 473 | 0 | 1 694 473 |
40404 | 15 618 | 0 | 15 618 | 36 513 | 0 | 36 513 | 24 238 | 0 | 24 238 | 3 343 | 0 | 3 343 |
40502 | 5 500 029 | 265 098 | 5 765 127 | 1 955 153 | 977 417 | 2 932 570 | 2 018 680 | 934 102 | 2 952 782 | 5 563 556 | 221 783 | 5 785 339 |
40503 | 197 706 | 14 567 | 212 273 | 7 236 849 | 30 098 | 7 266 947 | 7 075 115 | 24 255 | 7 099 370 | 35 972 | 8 724 | 44 696 |
40602 | 3 880 896 | 788 | 3 881 684 | 23 054 402 | 93 247 | 23 147 649 | 23 598 361 | 95 853 | 23 694 214 | 4 424 855 | 3 394 | 4 428 249 |
40603 | 125 347 | 6 584 | 131 931 | 172 004 | 3 077 | 175 081 | 120 104 | 2 881 | 122 985 | 73 447 | 6 388 | 79 835 |
40701 | 185 966 | 273 | 186 239 | 1 027 852 | 194 | 1 028 046 | 1 154 520 | 746 | 1 155 266 | 312 634 | 825 | 313 459 |
40702 | 24 542 845 | 4 090 841 | 28 633 686 | 242 383 957 | 23 212 744 | 265 596 701 | 243 844 866 | 21 998 816 | 265 843 682 | 26 003 754 | 2 876 913 | 28 880 667 |
40703 | 1 535 307 | 36 164 | 1 571 471 | 2 324 618 | 79 864 | 2 404 482 | 2 175 224 | 82 949 | 2 258 173 | 1 385 913 | 39 249 | 1 425 162 |
40802 | 214 284 | 1 743 | 216 027 | 1 414 396 | 3 235 | 1 417 631 | 1 448 096 | 2 730 | 1 450 826 | 247 984 | 1 238 | 249 222 |
40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 189 085 | 43 717 | 232 802 | 2 343 394 | 391 364 | 2 734 758 | 2 179 370 | 369 000 | 2 548 370 | 25 061 | 21 353 | 46 414 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 11 023 423 | 948 627 | 11 972 050 | 18 343 716 | 2 958 226 | 21 301 942 | 20 035 678 | 2 880 982 | 22 916 660 | 12 715 385 | 871 383 | 13 586 768 |
40820 | 60 102 | 20 895 | 80 997 | 79 539 | 178 450 | 257 989 | 93 792 | 174 403 | 268 195 | 74 355 | 16 848 | 91 203 |
40901 | 1 125 177 | 0 | 1 125 177 | 908 394 | 0 | 908 394 | 600 136 | 0 | 600 136 | 816 919 | 0 | 816 919 |
40902 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 108 | 0 | 108 | 4 390 | 97 | 4 487 | 4 392 | 97 | 4 489 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 8 266 360 | 0 | 8 266 360 | 8 266 360 | 0 | 8 266 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 707 | 6 602 | 8 309 | 1 707 | 6 602 | 8 309 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 1 234 | 1 379 | 145 | 1 234 | 1 379 | 0 | 0 | 0 |
40911 | 50 158 | 0 | 50 158 | 1 375 661 | 0 | 1 375 661 | 1 332 018 | 0 | 1 332 018 | 6 515 | 0 | 6 515 |
40912 | 0 | 0 | 0 | 6 628 | 15 804 | 22 432 | 6 628 | 15 804 | 22 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 749 | 13 387 | 15 136 | 1 749 | 13 387 | 15 136 | 0 | 0 | 0 |
41004 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
41503 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41505 | 15 300 | 0 | 15 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 300 | 0 | 300 |
41506 | 6 500 000 | 0 | 6 500 000 | 0 | 43 | 43 | 0 | 2 176 | 2 176 | 6 500 000 | 2 133 | 6 502 133 |
41603 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 7 000 000 | 0 | 7 000 000 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41804 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 61 673 | 61 673 | 0 | 61 967 | 61 967 | 15 000 | 294 | 15 294 | 15 000 | 0 | 15 000 |
41806 | 0 | 0 | 0 | 0 | 15 341 | 15 341 | 0 | 69 590 | 69 590 | 0 | 54 249 | 54 249 |
41905 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42003 | 239 600 | 0 | 239 600 | 39 600 | 0 | 39 600 | 20 400 | 0 | 20 400 | 220 400 | 0 | 220 400 |
42004 | 41 700 | 10 230 | 51 930 | 29 700 | 10 553 | 40 253 | 1 220 000 | 323 | 1 220 323 | 1 232 000 | 0 | 1 232 000 |
42005 | 5 523 080 | 120 174 | 5 643 254 | 167 700 | 5 534 | 173 234 | 1 112 000 | 2 334 | 1 114 334 | 6 467 380 | 116 974 | 6 584 354 |
42006 | 1 504 500 | 65 740 | 1 570 240 | 0 | 3 841 | 3 841 | 1 549 500 | 1 993 | 1 551 493 | 3 054 000 | 63 892 | 3 117 892 |
42101 | 892 | 0 | 892 | 198 | 0 | 198 | 138 | 0 | 138 | 832 | 0 | 832 |
42102 | 479 133 | 1 335 096 | 1 814 229 | 858 000 | 2 440 998 | 3 298 998 | 3 074 740 | 1 168 695 | 4 243 435 | 2 695 873 | 62 793 | 2 758 666 |
42103 | 4 517 619 | 2 043 982 | 6 561 601 | 3 424 756 | 1 361 926 | 4 786 682 | 5 538 238 | 2 138 759 | 7 676 997 | 6 631 101 | 2 820 815 | 9 451 916 |
42104 | 7 911 256 | 987 944 | 8 899 200 | 3 872 640 | 336 892 | 4 209 532 | 3 800 205 | 127 095 | 3 927 300 | 7 838 821 | 778 147 | 8 616 968 |
42105 | 8 764 925 | 4 078 900 | 12 843 825 | 2 404 952 | 790 595 | 3 195 547 | 3 574 292 | 590 289 | 4 164 581 | 9 934 265 | 3 878 594 | 13 812 859 |
42106 | 2 689 955 | 866 702 | 3 556 657 | 60 800 | 124 642 | 185 442 | 396 098 | 157 101 | 553 199 | 3 025 253 | 899 161 | 3 924 414 |
42107 | 60 000 | 1 526 743 | 1 586 743 | 0 | 109 404 | 109 404 | 0 | 64 046 | 64 046 | 60 000 | 1 481 385 | 1 541 385 |
42203 | 8 400 | 0 | 8 400 | 6 400 | 0 | 6 400 | 140 430 | 0 | 140 430 | 142 430 | 0 | 142 430 |
42204 | 62 731 | 0 | 62 731 | 28 140 | 0 | 28 140 | 33 294 | 0 | 33 294 | 67 885 | 0 | 67 885 |
42205 | 606 765 | 985 | 607 750 | 26 050 | 70 | 26 120 | 28 100 | 41 | 28 141 | 608 815 | 956 | 609 771 |
42206 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 96 300 | 0 | 96 300 | 106 300 | 0 | 106 300 |
42301 | 271 734 | 249 253 | 520 987 | 1 963 589 | 1 588 311 | 3 551 900 | 1 931 955 | 1 499 960 | 3 431 915 | 240 100 | 160 902 | 401 002 |
42302 | 362 600 | 153 656 | 516 256 | 799 483 | 253 196 | 1 052 679 | 829 090 | 162 181 | 991 271 | 392 207 | 62 641 | 454 848 |
42303 | 708 428 | 188 149 | 896 577 | 789 589 | 232 222 | 1 021 811 | 1 555 018 | 354 581 | 1 909 599 | 1 473 857 | 310 508 | 1 784 365 |
42304 | 2 072 576 | 799 581 | 2 872 157 | 855 837 | 310 941 | 1 166 778 | 876 319 | 284 426 | 1 160 745 | 2 093 058 | 773 066 | 2 866 124 |
42305 | 5 360 017 | 3 289 331 | 8 649 348 | 1 878 129 | 1 261 663 | 3 139 792 | 2 117 257 | 1 341 800 | 3 459 057 | 5 599 145 | 3 369 468 | 8 968 613 |
42306 | 19 188 392 | 22 869 404 | 42 057 796 | 3 015 368 | 6 389 741 | 9 405 109 | 3 950 882 | 6 104 975 | 10 055 857 | 20 123 906 | 22 584 638 | 42 708 544 |
42307 | 13 805 | 160 852 | 174 657 | 100 | 9 544 | 9 644 | 1 414 | 10 783 | 12 197 | 15 119 | 162 091 | 177 210 |
42309 | 15 | 0 | 15 | 144 | 0 | 144 | 150 | 0 | 150 | 21 | 0 | 21 |
42310 | 32 | 0 | 32 | 104 | 0 | 104 | 122 | 0 | 122 | 50 | 0 | 50 |
42311 | 204 | 0 | 204 | 210 | 0 | 210 | 196 | 0 | 196 | 190 | 0 | 190 |
42312 | 174 | 0 | 174 | 80 | 0 | 80 | 102 | 0 | 102 | 196 | 0 | 196 |
42313 | 1 326 | 0 | 1 326 | 164 | 0 | 164 | 190 | 0 | 190 | 1 352 | 0 | 1 352 |
42314 | 2 166 | 0 | 2 166 | 125 | 0 | 125 | 96 | 0 | 96 | 2 137 | 0 | 2 137 |
42315 | 102 | 0 | 102 | 0 | 0 | 0 | 40 | 0 | 40 | 142 | 0 | 142 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42504 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
42505 | 473 140 | 0 | 473 140 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 513 140 | 0 | 513 140 |
42506 | 0 | 393 934 | 393 934 | 0 | 17 677 | 17 677 | 0 | 7 243 | 7 243 | 0 | 383 500 | 383 500 |
42601 | 2 419 | 4 367 | 6 786 | 2 527 | 19 987 | 22 514 | 885 | 19 113 | 19 998 | 777 | 3 493 | 4 270 |
42602 | 1 171 | 22 891 | 24 062 | 2 344 | 29 858 | 32 202 | 1 424 | 6 967 | 8 391 | 251 | 0 | 251 |
42603 | 7 950 | 5 003 | 12 953 | 8 278 | 5 267 | 13 545 | 6 885 | 1 827 | 8 712 | 6 557 | 1 563 | 8 120 |
42604 | 15 495 | 13 645 | 29 140 | 8 429 | 1 545 | 9 974 | 6 757 | 492 | 7 249 | 13 823 | 12 592 | 26 415 |
42605 | 12 844 | 24 461 | 37 305 | 5 959 | 8 220 | 14 179 | 7 101 | 6 255 | 13 356 | 13 986 | 22 496 | 36 482 |
42606 | 39 575 | 157 365 | 196 940 | 1 229 | 30 048 | 31 277 | 7 344 | 28 577 | 35 921 | 45 690 | 155 894 | 201 584 |
42607 | 5 | 1 910 | 1 915 | 0 | 134 | 134 | 0 | 246 | 246 | 5 | 2 022 | 2 027 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 2 435 181 | 0 | 2 435 181 | 29 058 547 | 0 | 29 058 547 | 27 127 213 | 0 | 27 127 213 | 503 847 | 0 | 503 847 |
43801 | 1 000 002 | 0 | 1 000 002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43802 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 5 | 0 | 5 | 1 | 0 | 1 | 7 | 0 | 7 | 11 | 0 | 11 |
43804 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
43806 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
44007 | 0 | 4 770 412 | 4 770 412 | 0 | 1 737 908 | 1 737 908 | 0 | 87 709 | 87 709 | 0 | 3 120 213 | 3 120 213 |
44615 | 10 710 | 0 | 10 710 | 10 779 | 0 | 10 779 | 10 779 | 0 | 10 779 | 10 710 | 0 | 10 710 |
44915 | 49 292 | 0 | 49 292 | 899 | 0 | 899 | 3 679 | 0 | 3 679 | 52 072 | 0 | 52 072 |
45215 | 9 926 628 | 0 | 9 926 628 | 2 421 418 | 0 | 2 421 418 | 2 786 412 | 0 | 2 786 412 | 10 291 622 | 0 | 10 291 622 |
45315 | 3 878 | 0 | 3 878 | 1 064 | 0 | 1 064 | 40 | 0 | 40 | 2 854 | 0 | 2 854 |
45415 | 392 | 0 | 392 | 442 | 0 | 442 | 340 | 0 | 340 | 290 | 0 | 290 |
45515 | 926 703 | 0 | 926 703 | 128 552 | 0 | 128 552 | 160 687 | 0 | 160 687 | 958 838 | 0 | 958 838 |
45715 | 7 987 | 0 | 7 987 | 7 | 0 | 7 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
45818 | 7 781 359 | 0 | 7 781 359 | 663 111 | 0 | 663 111 | 792 416 | 0 | 792 416 | 7 910 664 | 0 | 7 910 664 |
45918 | 228 149 | 0 | 228 149 | 12 795 | 0 | 12 795 | 11 616 | 0 | 11 616 | 226 970 | 0 | 226 970 |
47403 | 0 | 0 | 0 | 214 966 748 | 0 | 214 966 748 | 214 966 748 | 0 | 214 966 748 | 0 | 0 | 0 |
47405 | 22 776 | 1 086 | 23 862 | 227 079 | 140 029 | 367 108 | 204 303 | 138 943 | 343 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 953 035 | 462 106 280 | 701 059 315 | 238 953 035 | 462 106 280 | 701 059 315 | 0 | 0 | 0 |
47409 | 0 | 3 293 323 | 3 293 323 | 900 | 650 263 | 651 163 | 900 | 247 846 | 248 746 | 0 | 2 890 906 | 2 890 906 |
47411 | 781 257 | 493 217 | 1 274 474 | 289 910 | 237 843 | 527 753 | 212 069 | 146 573 | 358 642 | 703 416 | 401 947 | 1 105 363 |
47416 | 50 231 | 46 808 | 97 039 | 1 610 787 | 9 499 012 | 11 109 799 | 2 504 210 | 9 452 927 | 11 957 137 | 943 654 | 723 | 944 377 |
47422 | 57 733 | 1 073 | 58 806 | 14 777 929 | 728 753 | 15 506 682 | 14 747 586 | 728 075 | 15 475 661 | 27 390 | 395 | 27 785 |
47425 | 1 343 454 | 0 | 1 343 454 | 433 180 | 0 | 433 180 | 436 703 | 0 | 436 703 | 1 346 977 | 0 | 1 346 977 |
47426 | 1 022 037 | 482 842 | 1 504 879 | 404 989 | 217 416 | 622 405 | 385 286 | 157 798 | 543 084 | 1 002 334 | 423 224 | 1 425 558 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 39 468 | 0 | 39 468 | 129 510 | 0 | 129 510 | 122 410 | 0 | 122 410 | 32 368 | 0 | 32 368 |
50319 | 54 804 | 0 | 54 804 | 0 | 0 | 0 | 22 | 0 | 22 | 54 826 | 0 | 54 826 |
50407 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 346 | 0 | 346 | 6 734 | 0 | 6 734 |
50408 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50507 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
50620 | 4 832 | 0 | 4 832 | 37 828 | 0 | 37 828 | 42 852 | 0 | 42 852 | 9 856 | 0 | 9 856 |
50719 | 35 572 | 0 | 35 572 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 33 573 | 0 | 33 573 |
51410 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 13 000 000 | 0 | 13 000 000 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 |
52301 | 42 453 | 720 040 | 762 493 | 443 711 | 741 505 | 1 185 216 | 603 772 | 21 465 | 625 237 | 202 514 | 0 | 202 514 |
52302 | 0 | 0 | 0 | 124 900 | 0 | 124 900 | 171 089 | 0 | 171 089 | 46 189 | 0 | 46 189 |
52303 | 134 433 | 0 | 134 433 | 108 888 | 32 | 108 920 | 163 615 | 637 | 164 252 | 189 160 | 605 | 189 765 |
52304 | 432 474 | 831 | 433 305 | 95 494 | 59 | 95 553 | 11 689 | 35 | 11 724 | 348 669 | 807 | 349 476 |
52305 | 5 116 936 | 957 871 | 6 074 807 | 109 099 | 47 494 | 156 593 | 164 850 | 21 581 | 186 431 | 5 172 687 | 931 958 | 6 104 645 |
52306 | 1 046 607 | 117 592 | 1 164 199 | 153 052 | 8 885 | 161 937 | 2 054 907 | 3 324 | 2 058 231 | 2 948 462 | 112 031 | 3 060 493 |
52307 | 0 | 49 307 | 49 307 | 0 | 3 535 | 3 535 | 135 000 | 2 070 | 137 070 | 135 000 | 47 842 | 182 842 |
52403 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 111 | 0 | 111 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 92 784 | 122 725 | 215 509 | 301 041 | 5 506 | 306 547 | 365 158 | 2 256 | 367 414 | 156 901 | 119 475 | 276 376 |
52501 | 162 683 | 12 478 | 175 161 | 4 914 | 588 | 5 502 | 87 934 | 4 615 | 92 549 | 245 703 | 16 505 | 262 208 |
60301 | 21 095 | 0 | 21 095 | 187 178 | 0 | 187 178 | 190 379 | 0 | 190 379 | 24 296 | 0 | 24 296 |
60305 | 31 748 | 0 | 31 748 | 377 509 | 0 | 377 509 | 347 145 | 0 | 347 145 | 1 384 | 0 | 1 384 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 56 | 0 | 56 | 6 | 0 | 6 |
60309 | 9 984 | 0 | 9 984 | 36 064 | 0 | 36 064 | 65 385 | 0 | 65 385 | 39 305 | 0 | 39 305 |
60311 | 3 016 | 0 | 3 016 | 1 272 | 0 | 1 272 | 1 290 | 0 | 1 290 | 3 034 | 0 | 3 034 |
60313 | 5 | 90 | 95 | 5 | 90 | 95 | 4 | 86 | 90 | 4 | 86 | 90 |
60320 | 4 184 | 0 | 4 184 | 35 | 0 | 35 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
60322 | 789 | 0 | 789 | 10 411 | 218 | 10 629 | 10 218 | 313 | 10 531 | 596 | 95 | 691 |
60324 | 80 406 | 0 | 80 406 | 22 224 | 0 | 22 224 | 11 809 | 0 | 11 809 | 69 991 | 0 | 69 991 |
60348 | 614 065 | 0 | 614 065 | 610 062 | 0 | 610 062 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
60601 | 1 310 425 | 0 | 1 310 425 | 6 383 | 0 | 6 383 | 28 704 | 0 | 28 704 | 1 332 746 | 0 | 1 332 746 |
60903 | 637 | 0 | 637 | 0 | 0 | 0 | 12 | 0 | 12 | 649 | 0 | 649 |
61301 | 0 | 16 742 | 16 742 | 0 | 11 151 | 11 151 | 0 | 27 899 | 27 899 | 0 | 33 490 | 33 490 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 41 | 0 | 41 |
70601 | 133 073 366 | 0 | 133 073 366 | 68 162 | 0 | 68 162 | 13 090 261 | 0 | 13 090 261 | 146 095 465 | 0 | 146 095 465 |
70602 | 429 004 | 0 | 429 004 | 568 008 | 0 | 568 008 | 553 355 | 0 | 553 355 | 414 351 | 0 | 414 351 |
70603 | 77 189 877 | 0 | 77 189 877 | 42 064 | 0 | 42 064 | 6 323 717 | 0 | 6 323 717 | 83 471 530 | 0 | 83 471 530 |
70605 | 194 269 | 0 | 194 269 | 0 | 0 | 0 | 42 166 | 0 | 42 166 | 236 435 | 0 | 236 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 698 678 | 741 481 | 1 440 159 | 698 678 | 741 481 | 1 440 159 | 0 | 0 | 0 |
90803 | 589 647 | 841 217 | 1 430 864 | 208 144 | 23 280 | 231 424 | 317 539 | 752 417 | 1 069 956 | 480 252 | 112 080 | 592 332 |
90901 | 15 622 378 | 10 727 | 15 633 105 | 4 921 613 | 697 802 | 5 619 415 | 3 191 258 | 51 099 | 3 242 357 | 17 352 733 | 657 430 | 18 010 163 |
90902 | 31 445 053 | 876 601 | 32 321 654 | 2 129 578 | 25 713 | 2 155 291 | 3 748 822 | 712 048 | 4 460 870 | 29 825 809 | 190 266 | 30 016 075 |
90907 | 1 146 349 | 0 | 1 146 349 | 599 362 | 0 | 599 362 | 929 566 | 0 | 929 566 | 816 145 | 0 | 816 145 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 862 | 0 | 862 | 177 | 5 503 | 5 680 | 274 | 32 | 306 | 765 | 5 471 | 6 236 |
91203 | 12 716 | 0 | 12 716 | 428 | 0 | 428 | 435 | 0 | 435 | 12 709 | 0 | 12 709 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 27 101 | 27 101 | 0 | 7 094 | 7 094 | 0 | 7 544 | 7 544 | 0 | 26 651 | 26 651 |
91412 | 0 | 1 103 326 | 1 103 326 | 0 | 18 049 | 18 049 | 0 | 245 313 | 245 313 | 0 | 876 062 | 876 062 |
91414 | 331 251 220 | 87 235 646 | 418 486 866 | 38 839 322 | 9 775 587 | 48 614 909 | 24 003 460 | 15 556 437 | 39 559 897 | 346 087 082 | 81 454 796 | 427 541 878 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 229 165 | 0 | 229 165 | 30 454 | 0 | 30 454 | 185 117 | 0 | 185 117 | 74 502 | 0 | 74 502 |
91502 | 125 | 0 | 125 | 0 | 0 | 0 | 32 | 0 | 32 | 93 | 0 | 93 |
91603 | 0 | 0 | 0 | 379 | 10 | 389 | 379 | 10 | 389 | 0 | 0 | 0 |
91604 | 2 137 026 | 384 896 | 2 521 922 | 327 484 | 41 576 | 369 060 | 452 932 | 43 929 | 496 861 | 2 011 578 | 382 543 | 2 394 121 |
91704 | 184 618 | 2 199 | 186 817 | 78 406 | 73 | 78 479 | 15 973 | 136 | 16 109 | 247 051 | 2 136 | 249 187 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 1 414 738 | 27 430 | 1 442 168 | 313 015 | 985 | 314 000 | 300 | 1 777 | 2 077 | 1 727 453 | 26 638 | 1 754 091 |
91803 | 5 847 | 46 | 5 893 | 1 807 | 45 | 1 852 | 0 | 3 | 3 | 7 654 | 88 | 7 742 |
99998 | 336 584 608 | 0 | 336 584 608 | 180 073 457 | 0 | 180 073 457 | 179 840 705 | 0 | 179 840 705 | 336 817 360 | 0 | 336 817 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 364 | 0 | 67 364 | 67 364 | 0 | 67 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 425 | 0 | 18 425 | 18 425 | 0 | 18 425 | 0 | 0 | 0 |
91311 | 24 830 452 | 7 945 806 | 32 776 258 | 9 799 236 | 395 010 | 10 194 246 | 7 842 484 | 2 271 975 | 10 114 459 | 22 873 700 | 9 822 771 | 32 696 471 |
91312 | 194 826 854 | 49 769 351 | 244 596 205 | 15 828 035 | 7 479 862 | 23 307 897 | 14 057 369 | 3 711 489 | 17 768 858 | 193 056 188 | 46 000 978 | 239 057 166 |
91314 | 5 032 240 | 0 | 5 032 240 | 115 573 757 | 0 | 115 573 757 | 120 233 121 | 0 | 120 233 121 | 9 691 604 | 0 | 9 691 604 |
91315 | 19 222 763 | 9 554 376 | 28 777 139 | 2 839 658 | 785 163 | 3 624 821 | 7 203 980 | 340 516 | 7 544 496 | 23 587 085 | 9 109 729 | 32 696 814 |
91316 | 13 520 762 | 2 977 439 | 16 498 201 | 11 918 108 | 2 575 308 | 14 493 416 | 6 891 884 | 2 620 566 | 9 512 450 | 8 494 538 | 3 022 697 | 11 517 235 |
91317 | 7 391 112 | 1 512 043 | 8 903 155 | 12 563 991 | 153 849 | 12 717 840 | 14 483 559 | 487 761 | 14 971 320 | 9 310 680 | 1 845 955 | 11 156 635 |
91507 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 25 | 0 | 25 | 1 307 | 0 | 1 307 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 474 552 433 | 0 | 474 552 433 | 47 960 579 | 0 | 47 960 579 | 55 789 632 | 0 | 55 789 632 | 482 381 486 | 0 | 482 381 486 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 177 772 | 9 431 103 | 21 608 875 | 109 941 359 | 198 857 766 | 308 799 125 | 114 401 343 | 190 132 032 | 304 533 375 | 7 717 788 | 18 156 837 | 25 874 625 |
93002 | 157 308 | 3 827 361 | 3 984 669 | 3 751 060 | 110 992 247 | 114 743 307 | 3 908 368 | 110 920 121 | 114 828 489 | 0 | 3 899 487 | 3 899 487 |
93202 | 0 | 0 | 0 | 0 | 161 613 | 161 613 | 0 | 161 613 | 161 613 | 0 | 0 | 0 |
93301 | 3 917 | 0 | 3 917 | 2 266 607 | 673 766 | 2 940 373 | 2 270 524 | 673 766 | 2 944 290 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 141 171 | 679 407 | 2 820 578 | 2 141 171 | 679 407 | 2 820 578 | 0 | 0 | 0 |
93303 | 1 249 724 | 667 690 | 1 917 414 | 2 526 | 8 716 | 11 242 | 1 252 250 | 676 406 | 1 928 656 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 938 790 | 624 896 | 1 563 686 | 10 050 | 15 358 | 25 408 | 928 740 | 609 538 | 1 538 278 |
93305 | 0 | 626 122 | 626 122 | 939 000 | 4 628 | 943 628 | 0 | 630 750 | 630 750 | 939 000 | 0 | 939 000 |
93306 | 0 | 0 | 0 | 787 250 | 3 270 022 | 4 057 272 | 787 250 | 3 156 593 | 3 943 843 | 0 | 113 429 | 113 429 |
93307 | 0 | 1 629 488 | 1 629 488 | 787 250 | 1 894 543 | 2 681 793 | 787 250 | 3 287 728 | 4 074 978 | 0 | 236 303 | 236 303 |
93308 | 787 250 | 109 538 | 896 788 | 0 | 2 797 526 | 2 797 526 | 787 250 | 379 433 | 1 166 683 | 0 | 2 527 631 | 2 527 631 |
93309 | 0 | 3 050 398 | 3 050 398 | 4 175 705 | 3 374 382 | 7 550 087 | 0 | 2 754 988 | 2 754 988 | 4 175 705 | 3 669 792 | 7 845 497 |
93310 | 638 260 | 6 209 436 | 6 847 696 | 2 996 965 | 2 222 134 | 5 219 099 | 638 260 | 2 204 076 | 2 842 336 | 2 996 965 | 6 227 494 | 9 224 459 |
93311 | 0 | 3 452 809 | 3 452 809 | 0 | 83 377 | 83 377 | 0 | 155 393 | 155 393 | 0 | 3 380 793 | 3 380 793 |
93501 | 0 | 0 | 0 | 5 099 805 | 0 | 5 099 805 | 5 099 805 | 0 | 5 099 805 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 5 158 835 | 0 | 5 158 835 | 5 158 835 | 0 | 5 158 835 | 0 | 0 | 0 |
93503 | 2 364 777 | 0 | 2 364 777 | 145 227 | 0 | 145 227 | 2 510 004 | 0 | 2 510 004 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 125 141 | 0 | 125 141 | 0 | 0 | 0 | 125 141 | 0 | 125 141 |
93506 | 0 | 0 | 0 | 0 | 674 343 | 674 343 | 0 | 674 343 | 674 343 | 0 | 0 | 0 |
93507 | 0 | 343 600 | 343 600 | 0 | 327 517 | 327 517 | 0 | 671 117 | 671 117 | 0 | 0 | 0 |
93801 | 124 008 | 0 | 124 008 | 3 596 878 | 0 | 3 596 878 | 3 614 012 | 0 | 3 614 012 | 106 874 | 0 | 106 874 |
94001 | 0 | 1 232 | 1 232 | 57 155 | 1 829 | 58 984 | 57 155 | 3 061 | 60 216 | 0 | 0 | 0 |
95001 | 0 | 66 310 | 66 310 | 0 | 873 | 873 | 0 | 31 483 | 31 483 | 0 | 35 700 | 35 700 |
95003 | 1 867 | 0 | 1 867 | 145 911 | 0 | 145 911 | 147 778 | 0 | 147 778 | 0 | 0 | 0 |
95005 | 4 453 | 0 | 4 453 | 22 | 0 | 22 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 231 599 | 12 418 530 | 21 650 129 | 147 647 887 | 156 842 366 | 304 490 253 | 155 021 245 | 153 737 403 | 308 758 648 | 16 604 957 | 9 313 567 | 25 918 524 |
96002 | 1 600 710 | 2 399 492 | 4 000 202 | 8 639 800 | 106 293 932 | 114 933 732 | 7 069 590 | 107 756 133 | 114 825 723 | 30 500 | 3 861 693 | 3 892 193 |
96301 | 4 017 | 0 | 4 017 | 5 909 254 | 0 | 5 909 254 | 5 905 237 | 0 | 5 905 237 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 811 122 | 0 | 5 811 122 | 5 811 122 | 0 | 5 811 122 | 0 | 0 | 0 |
96303 | 3 031 878 | 0 | 3 031 878 | 3 186 458 | 0 | 3 186 458 | 154 580 | 0 | 154 580 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 15 078 | 15 078 | 749 941 | 929 385 | 1 679 326 | 749 941 | 914 307 | 1 664 248 |
96305 | 624 800 | 0 | 624 800 | 624 800 | 18 360 | 643 160 | 0 | 932 667 | 932 667 | 0 | 914 307 | 914 307 |
96306 | 0 | 0 | 0 | 0 | 4 347 407 | 4 347 407 | 0 | 4 448 028 | 4 448 028 | 0 | 100 621 | 100 621 |
96307 | 0 | 2 044 042 | 2 044 042 | 0 | 4 492 007 | 4 492 007 | 0 | 2 683 147 | 2 683 147 | 0 | 235 182 | 235 182 |
96308 | 0 | 915 650 | 915 650 | 0 | 1 182 830 | 1 182 830 | 948 900 | 1 959 544 | 2 908 444 | 948 900 | 1 692 364 | 2 641 264 |
96309 | 948 900 | 2 202 775 | 3 151 675 | 948 900 | 1 850 912 | 2 799 812 | 1 875 700 | 5 627 163 | 7 502 863 | 1 875 700 | 5 979 026 | 7 854 726 |
96310 | 4 576 563 | 2 377 871 | 6 954 434 | 1 875 700 | 815 701 | 2 691 401 | 0 | 5 045 975 | 5 045 975 | 2 700 863 | 6 608 145 | 9 309 008 |
96501 | 0 | 0 | 0 | 2 127 452 | 0 | 2 127 452 | 2 127 452 | 0 | 2 127 452 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 140 775 | 0 | 2 140 775 | 2 140 775 | 0 | 2 140 775 | 0 | 0 | 0 |
96503 | 1 247 820 | 0 | 1 247 820 | 1 248 873 | 0 | 1 248 873 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 332 869 | 332 869 | 0 | 332 869 | 332 869 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 333 305 | 333 305 | 0 | 333 305 | 333 305 | 0 | 0 | 0 |
96510 | 3 288 801 | 0 | 3 288 801 | 0 | 0 | 0 | 19 691 | 0 | 19 691 | 3 308 492 | 0 | 3 308 492 |
96801 | 0 | 0 | 0 | 3 614 012 | 0 | 3 614 012 | 3 614 012 | 0 | 3 614 012 | 0 | 0 | 0 |
97001 | 376 | 0 | 376 | 45 387 | 6 058 | 51 445 | 45 011 | 6 058 | 51 069 | 0 | 0 | 0 |
97101 | 0 | 8 832 | 8 832 | 0 | 414 | 414 | 0 | 234 | 234 | 0 | 8 652 | 8 652 |
97103 | 1 767 | 0 | 1 767 | 143 687 | 0 | 143 687 | 141 920 | 0 | 141 920 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 5 646 699 740,0000 | 0 | 0 | 2 386 516 077,0000 | 0 | 0 | 3 350 530 327,0000 | 0 | 0 | 4 682 685 490,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 482 453 177,0000 | 0 | 0 | 140 696,0000 | 0 | 0 | 138 466,0000 | 0 | 0 | 482 450 947,0000 |
98050 | 0 | 0 | 3 987 368 947,0000 | 0 | 0 | 3 347 921 193,0000 | 0 | 0 | 2 383 965 477,0000 | 0 | 0 | 3 023 413 231,0000 |
98070 | 0 | 0 | 1 176 877 625,0000 | 0 | 0 | 93 404 802,0000 | 0 | 0 | 93 348 496,0000 | 0 | 0 | 1 176 821 319,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
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