Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | 48 696 | 0 | 48 696 | 39 174 | 0 | 39 174 | 55 107 | 0 | 55 107 | 32 763 | 0 | 32 763 |
20202 | 1 166 023 | 400 485 | 1 566 508 | 29 540 952 | 814 763 | 30 355 715 | 29 560 662 | 845 125 | 30 405 787 | 1 146 313 | 370 123 | 1 516 436 |
20209 | 192 673 | 1 235 | 193 908 | 18 428 167 | 166 296 | 18 594 463 | 18 475 126 | 166 317 | 18 641 443 | 145 714 | 1 214 | 146 928 |
30102 | 2 818 773 | 0 | 2 818 773 | 219 961 641 | 0 | 219 961 641 | 218 323 452 | 0 | 218 323 452 | 4 456 962 | 0 | 4 456 962 |
30110 | 7 463 961 | 26 093 | 7 490 054 | 215 161 679 | 101 466 | 215 263 145 | 215 328 334 | 74 793 | 215 403 127 | 7 297 306 | 52 766 | 7 350 072 |
30114 | 0 | 1 933 031 | 1 933 031 | 0 | 189 829 470 | 189 829 470 | 0 | 189 304 698 | 189 304 698 | 0 | 2 457 803 | 2 457 803 |
30119 | 0 | 169 886 | 169 886 | 0 | 7 415 | 7 415 | 0 | 22 061 | 22 061 | 0 | 155 240 | 155 240 |
30202 | 801 449 | 0 | 801 449 | 0 | 0 | 0 | 17 575 | 0 | 17 575 | 783 874 | 0 | 783 874 |
30204 | 226 802 | 0 | 226 802 | 0 | 0 | 0 | 19 942 | 0 | 19 942 | 206 860 | 0 | 206 860 |
30213 | 23 016 | 0 | 23 016 | 0 | 0 | 0 | 16 | 0 | 16 | 23 000 | 0 | 23 000 |
30221 | 0 | 0 | 0 | 58 388 523 | 0 | 58 388 523 | 58 388 523 | 0 | 58 388 523 | 0 | 0 | 0 |
30233 | 156 962 | 4 492 | 161 454 | 9 156 722 | 69 425 | 9 226 147 | 9 155 543 | 70 813 | 9 226 356 | 158 141 | 3 104 | 161 245 |
30302 | 82 334 088 | 50 687 990 | 133 022 078 | 338 498 271 | 55 141 841 | 393 640 112 | 329 655 545 | 60 946 218 | 390 601 763 | 91 176 814 | 44 883 613 | 136 060 427 |
30306 | 36 135 176 | 0 | 36 135 176 | 15 007 000 | 0 | 15 007 000 | 12 281 800 | 0 | 12 281 800 | 38 860 376 | 0 | 38 860 376 |
30402 | 725 603 | 1 558 | 727 161 | 17 002 865 | 26 | 17 002 891 | 17 182 702 | 75 | 17 182 777 | 545 766 | 1 509 | 547 275 |
30404 | 0 | 0 | 0 | 17 138 472 | 0 | 17 138 472 | 17 138 472 | 0 | 17 138 472 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 3 651 530 | 0 | 3 651 530 | 3 651 530 | 0 | 3 651 530 | 0 | 0 | 0 |
32002 | 2 450 000 | 0 | 2 450 000 | 6 530 000 | 136 857 | 6 666 857 | 8 980 000 | 136 857 | 9 116 857 | 0 | 0 | 0 |
32003 | 1 150 000 | 0 | 1 150 000 | 4 490 000 | 0 | 4 490 000 | 5 640 000 | 0 | 5 640 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32007 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32102 | 0 | 311 954 | 311 954 | 0 | 7 031 644 | 7 031 644 | 0 | 7 343 598 | 7 343 598 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 471 992 | 5 471 992 | 0 | 3 521 707 | 3 521 707 | 0 | 1 950 285 | 1 950 285 |
32302 | 0 | 0 | 0 | 0 | 12 165 187 | 12 165 187 | 0 | 12 165 187 | 12 165 187 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 790 188 | 4 790 188 | 0 | 4 790 188 | 4 790 188 | 0 | 0 | 0 |
44207 | 3 111 000 | 0 | 3 111 000 | 20 000 | 0 | 20 000 | 405 000 | 0 | 405 000 | 2 726 000 | 0 | 2 726 000 |
44208 | 2 767 776 | 0 | 2 767 776 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 797 776 | 0 | 2 797 776 |
44604 | 55 600 | 0 | 55 600 | 100 000 | 0 | 100 000 | 55 300 | 0 | 55 300 | 100 300 | 0 | 100 300 |
44605 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 300 | 0 | 1 300 |
44606 | 164 598 | 0 | 164 598 | 153 500 | 0 | 153 500 | 169 298 | 0 | 169 298 | 148 800 | 0 | 148 800 |
44607 | 107 429 | 0 | 107 429 | 9 221 | 0 | 9 221 | 3 000 | 0 | 3 000 | 113 650 | 0 | 113 650 |
44905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 387 958 | 0 | 387 958 | 244 800 | 0 | 244 800 | 435 400 | 0 | 435 400 | 197 358 | 0 | 197 358 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45103 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
45105 | 104 441 | 0 | 104 441 | 36 526 | 0 | 36 526 | 8 755 | 0 | 8 755 | 132 212 | 0 | 132 212 |
45106 | 5 241 650 | 0 | 5 241 650 | 92 288 | 0 | 92 288 | 6 727 | 0 | 6 727 | 5 327 211 | 0 | 5 327 211 |
45107 | 1 694 926 | 3 119 540 | 4 814 466 | 181 104 | 52 260 | 233 364 | 90 910 | 150 070 | 240 980 | 1 785 120 | 3 021 730 | 4 806 850 |
45108 | 1 184 323 | 31 670 | 1 215 993 | 32 441 | 1 814 | 34 255 | 21 094 | 835 | 21 929 | 1 195 670 | 32 649 | 1 228 319 |
45201 | 571 328 | 0 | 571 328 | 2 010 229 | 0 | 2 010 229 | 2 000 571 | 0 | 2 000 571 | 580 986 | 0 | 580 986 |
45203 | 1 885 329 | 0 | 1 885 329 | 2 349 479 | 0 | 2 349 479 | 2 678 434 | 0 | 2 678 434 | 1 556 374 | 0 | 1 556 374 |
45204 | 5 220 444 | 1 226 447 | 6 446 891 | 1 807 472 | 374 053 | 2 181 525 | 2 483 051 | 1 292 284 | 3 775 335 | 4 544 865 | 308 216 | 4 853 081 |
45205 | 12 140 750 | 5 345 332 | 17 486 082 | 4 768 608 | 84 679 | 4 853 287 | 4 592 358 | 675 319 | 5 267 677 | 12 317 000 | 4 754 692 | 17 071 692 |
45206 | 28 813 559 | 3 653 138 | 32 466 697 | 4 945 621 | 519 060 | 5 464 681 | 3 613 475 | 188 340 | 3 801 815 | 30 145 705 | 3 983 858 | 34 129 563 |
45207 | 38 401 796 | 16 250 551 | 54 652 347 | 6 094 724 | 733 286 | 6 828 010 | 3 996 620 | 1 187 145 | 5 183 765 | 40 499 900 | 15 796 692 | 56 296 592 |
45208 | 14 199 570 | 13 275 675 | 27 475 245 | 523 895 | 497 671 | 1 021 566 | 848 117 | 1 498 625 | 2 346 742 | 13 875 348 | 12 274 721 | 26 150 069 |
45306 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 36 000 | 0 | 36 000 |
45307 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45407 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 10 000 | 0 | 10 000 |
45503 | 0 | 660 | 660 | 0 | 996 | 996 | 0 | 925 | 925 | 0 | 731 | 731 |
45506 | 624 | 41 | 665 | 0 | 0 | 0 | 144 | 41 | 185 | 480 | 0 | 480 |
45507 | 10 399 | 3 119 | 13 518 | 0 | 46 | 46 | 512 | 899 | 1 411 | 9 887 | 2 266 | 12 153 |
45508 | 19 131 | 0 | 19 131 | 3 786 | 0 | 3 786 | 7 093 | 0 | 7 093 | 15 824 | 0 | 15 824 |
45509 | 0 | 139 | 139 | 0 | 413 | 413 | 0 | 218 | 218 | 0 | 334 | 334 |
45605 | 0 | 5 615 | 5 615 | 0 | 94 | 94 | 0 | 270 | 270 | 0 | 5 439 | 5 439 |
45606 | 0 | 357 562 | 357 562 | 0 | 5 990 | 5 990 | 0 | 17 201 | 17 201 | 0 | 346 351 | 346 351 |
45708 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 351 785 | 0 | 351 785 | 31 976 | 0 | 31 976 | 18 210 | 0 | 18 210 | 365 551 | 0 | 365 551 |
45812 | 7 744 868 | 269 596 | 8 014 464 | 98 503 | 5 588 | 104 091 | 94 035 | 72 098 | 166 133 | 7 749 336 | 203 086 | 7 952 422 |
45814 | 15 369 | 0 | 15 369 | 1 | 0 | 1 | 3 | 0 | 3 | 15 367 | 0 | 15 367 |
45815 | 215 202 | 51 400 | 266 602 | 1 073 | 1 010 | 2 083 | 2 814 | 3 800 | 6 614 | 213 461 | 48 610 | 262 071 |
45817 | 0 | 625 | 625 | 0 | 10 | 10 | 0 | 38 | 38 | 0 | 597 | 597 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 363 095 | 358 | 363 453 | 11 800 | 20 | 11 820 | 7 223 | 10 | 7 233 | 367 672 | 368 | 368 040 |
45914 | 835 | 0 | 835 | 0 | 0 | 0 | 1 | 0 | 1 | 834 | 0 | 834 |
45915 | 4 338 | 1 013 | 5 351 | 58 | 49 | 107 | 122 | 136 | 258 | 4 274 | 926 | 5 200 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 42 664 | 890 428 | 933 092 | 17 310 145 | 17 044 323 | 34 354 468 | 17 310 379 | 17 053 217 | 34 363 596 | 42 430 | 881 534 | 923 964 |
47408 | 0 | 0 | 0 | 232 631 084 | 522 678 425 | 755 309 509 | 232 631 084 | 522 678 425 | 755 309 509 | 0 | 0 | 0 |
47410 | 712 | 21 202 | 21 914 | 31 671 | 103 530 | 135 201 | 32 383 | 103 377 | 135 760 | 0 | 21 355 | 21 355 |
47417 | 0 | 57 | 57 | 2 | 319 | 321 | 2 | 259 | 261 | 0 | 117 | 117 |
47423 | 578 492 | 32 707 | 611 199 | 5 907 911 | 519 578 | 6 427 489 | 5 907 867 | 540 376 | 6 448 243 | 578 536 | 11 909 | 590 445 |
47427 | 719 827 | 94 719 | 814 546 | 1 217 450 | 287 068 | 1 504 518 | 1 113 126 | 226 054 | 1 339 180 | 824 151 | 155 733 | 979 884 |
47802 | 2 042 022 | 0 | 2 042 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 022 | 0 | 2 042 022 |
47803 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
50104 | 203 815 | 0 | 203 815 | 1 154 | 0 | 1 154 | 10 966 | 0 | 10 966 | 194 003 | 0 | 194 003 |
50105 | 19 867 | 0 | 19 867 | 160 | 0 | 160 | 0 | 0 | 0 | 20 027 | 0 | 20 027 |
50106 | 2 240 804 | 0 | 2 240 804 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 2 255 978 | 0 | 2 255 978 |
50107 | 4 581 697 | 0 | 4 581 697 | 691 346 | 0 | 691 346 | 15 916 | 0 | 15 916 | 5 257 127 | 0 | 5 257 127 |
50110 | 0 | 4 126 926 | 4 126 926 | 0 | 87 822 | 87 822 | 0 | 1 294 637 | 1 294 637 | 0 | 2 920 111 | 2 920 111 |
50121 | 72 326 | 0 | 72 326 | 94 887 | 0 | 94 887 | 57 849 | 0 | 57 849 | 109 364 | 0 | 109 364 |
50206 | 269 853 | 0 | 269 853 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 271 625 | 0 | 271 625 |
50207 | 149 726 | 0 | 149 726 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 151 718 | 0 | 151 718 |
50208 | 1 938 623 | 0 | 1 938 623 | 12 067 | 0 | 12 067 | 542 341 | 0 | 542 341 | 1 408 349 | 0 | 1 408 349 |
50211 | 0 | 881 724 | 881 724 | 0 | 27 271 | 27 271 | 0 | 42 696 | 42 696 | 0 | 866 299 | 866 299 |
50221 | 403 476 | 0 | 403 476 | 17 154 | 0 | 17 154 | 38 287 | 0 | 38 287 | 382 343 | 0 | 382 343 |
50505 | 258 740 | 0 | 258 740 | 0 | 0 | 0 | 0 | 0 | 0 | 258 740 | 0 | 258 740 |
50606 | 1 676 827 | 0 | 1 676 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 827 | 0 | 1 676 827 |
50621 | 84 336 | 0 | 84 336 | 0 | 0 | 0 | 29 451 | 0 | 29 451 | 54 885 | 0 | 54 885 |
50705 | 226 221 | 0 | 226 221 | 0 | 0 | 0 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 82 863 | 0 | 82 863 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 582 863 | 0 | 2 582 863 |
50708 | 0 | 33 077 | 33 077 | 0 | 637 | 637 | 0 | 1 547 | 1 547 | 0 | 32 167 | 32 167 |
50721 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 721 | 0 | 4 721 | 278 | 0 | 278 |
50905 | 486 | 0 | 486 | 46 | 0 | 46 | 8 | 0 | 8 | 524 | 0 | 524 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51406 | 297 597 | 0 | 297 597 | 0 | 0 | 0 | 297 597 | 0 | 297 597 | 0 | 0 | 0 |
51407 | 1 154 | 0 | 1 154 | 2 | 0 | 2 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
51506 | 978 847 | 0 | 978 847 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 990 031 | 0 | 990 031 |
52503 | 3 526 | 0 | 3 526 | 2 007 | 0 | 2 007 | 3 291 | 0 | 3 291 | 2 242 | 0 | 2 242 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 114 785 | 0 | 114 785 | 7 478 | 0 | 7 478 | 7 330 | 0 | 7 330 | 114 933 | 0 | 114 933 |
60308 | 1 108 | 0 | 1 108 | 7 944 | 0 | 7 944 | 7 159 | 0 | 7 159 | 1 893 | 0 | 1 893 |
60310 | 374 860 | 0 | 374 860 | 13 109 | 0 | 13 109 | 16 747 | 0 | 16 747 | 371 222 | 0 | 371 222 |
60312 | 190 369 | 0 | 190 369 | 284 634 | 0 | 284 634 | 121 465 | 0 | 121 465 | 353 538 | 0 | 353 538 |
60314 | 452 | 0 | 452 | 6 159 | 232 | 6 391 | 6 159 | 232 | 6 391 | 452 | 0 | 452 |
60323 | 14 614 | 0 | 14 614 | 25 976 | 0 | 25 976 | 10 480 | 0 | 10 480 | 30 110 | 0 | 30 110 |
60347 | 2 619 | 17 | 2 636 | 0 | 1 | 1 | 1 611 | 18 | 1 629 | 1 008 | 0 | 1 008 |
60401 | 7 655 612 | 0 | 7 655 612 | 19 419 | 0 | 19 419 | 14 303 | 0 | 14 303 | 7 660 728 | 0 | 7 660 728 |
60404 | 1 477 703 | 0 | 1 477 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 703 | 0 | 1 477 703 |
60701 | 2 120 828 | 0 | 2 120 828 | 10 169 | 0 | 10 169 | 14 382 | 0 | 14 382 | 2 116 615 | 0 | 2 116 615 |
60702 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 584 | 0 | 13 584 | 614 | 0 | 614 | 671 | 0 | 671 | 13 527 | 0 | 13 527 |
61008 | 26 479 | 0 | 26 479 | 9 035 | 0 | 9 035 | 8 828 | 0 | 8 828 | 26 686 | 0 | 26 686 |
61009 | 29 030 | 0 | 29 030 | 4 727 | 0 | 4 727 | 3 765 | 0 | 3 765 | 29 992 | 0 | 29 992 |
61010 | 23 | 0 | 23 | 72 | 0 | 72 | 49 | 0 | 49 | 46 | 0 | 46 |
61011 | 4 772 798 | 0 | 4 772 798 | 1 | 0 | 1 | 132 963 | 0 | 132 963 | 4 639 836 | 0 | 4 639 836 |
61209 | 0 | 0 | 0 | 166 166 | 0 | 166 166 | 166 166 | 0 | 166 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 941 956 | 0 | 1 941 956 | 1 941 956 | 0 | 1 941 956 | 0 | 0 | 0 |
61403 | 127 037 | 596 | 127 633 | 7 485 | 35 | 7 520 | 9 017 | 16 | 9 033 | 125 505 | 615 | 126 120 |
70606 | 25 023 219 | 0 | 25 023 219 | 4 363 280 | 0 | 4 363 280 | 57 920 | 0 | 57 920 | 29 328 579 | 0 | 29 328 579 |
70607 | 91 729 | 0 | 91 729 | 39 648 | 0 | 39 648 | 78 156 | 0 | 78 156 | 53 221 | 0 | 53 221 |
70608 | 55 957 778 | 0 | 55 957 778 | 6 622 621 | 0 | 6 622 621 | 0 | 0 | 0 | 62 580 399 | 0 | 62 580 399 |
70609 | 330 021 | 0 | 330 021 | 58 953 | 0 | 58 953 | 0 | 0 | 0 | 388 974 | 0 | 388 974 |
70610 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70611 | 970 994 | 0 | 970 994 | 215 245 | 0 | 215 245 | 0 | 0 | 0 | 1 186 239 | 0 | 1 186 239 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 899 959 | 0 | 2 899 959 | 61 | 0 | 61 | 0 | 0 | 0 | 2 899 898 | 0 | 2 899 898 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 403 476 | 0 | 403 476 | 43 612 | 0 | 43 612 | 22 151 | 0 | 22 151 | 382 015 | 0 | 382 015 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 955 586 | 0 | 14 955 586 | 0 | 0 | 0 | 1 260 990 | 0 | 1 260 990 | 16 216 576 | 0 | 16 216 576 |
20309 | 0 | 169 886 | 169 886 | 0 | 22 061 | 22 061 | 0 | 7 415 | 7 415 | 0 | 155 240 | 155 240 |
30109 | 2 502 431 | 741 732 | 3 244 163 | 39 863 742 | 8 418 649 | 48 282 391 | 39 400 983 | 8 809 340 | 48 210 323 | 2 039 672 | 1 132 423 | 3 172 095 |
30111 | 0 | 50 | 50 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 48 | 48 |
30126 | 544 | 0 | 544 | 1 151 | 0 | 1 151 | 1 382 | 0 | 1 382 | 775 | 0 | 775 |
30220 | 511 499 | 314 308 | 825 807 | 8 429 338 | 21 341 639 | 29 770 977 | 8 248 543 | 22 429 736 | 30 678 279 | 330 704 | 1 402 405 | 1 733 109 |
30222 | 2 588 | 0 | 2 588 | 94 094 | 0 | 94 094 | 92 056 | 0 | 92 056 | 550 | 0 | 550 |
30223 | 2 106 591 | 0 | 2 106 591 | 75 045 882 | 0 | 75 045 882 | 76 023 826 | 0 | 76 023 826 | 3 084 535 | 0 | 3 084 535 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30231 | 19 962 | 0 | 19 962 | 453 348 | 0 | 453 348 | 454 106 | 0 | 454 106 | 20 720 | 0 | 20 720 |
30232 | 24 | 4 160 | 4 184 | 1 451 888 | 125 178 | 1 577 066 | 1 455 877 | 124 045 | 1 579 922 | 4 013 | 3 027 | 7 040 |
30301 | 82 334 088 | 50 687 990 | 133 022 078 | 329 620 035 | 60 945 699 | 390 565 734 | 338 462 761 | 55 141 322 | 393 604 083 | 91 176 814 | 44 883 613 | 136 060 427 |
30305 | 36 135 176 | 0 | 36 135 176 | 12 281 800 | 0 | 12 281 800 | 15 007 000 | 0 | 15 007 000 | 38 860 376 | 0 | 38 860 376 |
30408 | 0 | 0 | 0 | 566 772 | 0 | 566 772 | 566 772 | 0 | 566 772 | 0 | 0 | 0 |
31302 | 1 950 000 | 2 183 678 | 4 133 678 | 68 185 000 | 10 870 951 | 79 055 951 | 66 235 000 | 8 687 273 | 74 922 273 | 0 | 0 | 0 |
31303 | 600 000 | 873 471 | 1 473 471 | 37 510 000 | 8 705 017 | 46 215 017 | 44 145 000 | 11 442 513 | 55 587 513 | 7 235 000 | 3 610 967 | 10 845 967 |
31304 | 250 000 | 1 154 230 | 1 404 230 | 8 290 000 | 3 191 989 | 11 481 989 | 8 540 000 | 2 037 759 | 10 577 759 | 500 000 | 0 | 500 000 |
31305 | 240 000 | 467 931 | 707 931 | 0 | 475 610 | 475 610 | 0 | 7 679 | 7 679 | 240 000 | 0 | 240 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 328 000 | 328 000 | 0 | 15 779 | 15 779 | 0 | 6 101 | 6 101 | 0 | 318 322 | 318 322 |
31407 | 0 | 935 862 | 935 862 | 0 | 45 021 | 45 021 | 0 | 15 678 | 15 678 | 0 | 906 519 | 906 519 |
31409 | 0 | 949 065 | 949 065 | 0 | 25 035 | 25 035 | 0 | 54 382 | 54 382 | 0 | 978 412 | 978 412 |
32015 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 152 | 0 | 152 | 2 105 | 0 | 2 105 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
40302 | 785 264 | 0 | 785 264 | 1 328 103 | 0 | 1 328 103 | 2 452 395 | 0 | 2 452 395 | 1 909 556 | 0 | 1 909 556 |
40404 | 34 141 | 0 | 34 141 | 40 761 | 0 | 40 761 | 46 029 | 0 | 46 029 | 39 409 | 0 | 39 409 |
40502 | 3 927 109 | 189 733 | 4 116 842 | 3 395 006 | 121 234 | 3 516 240 | 3 754 723 | 151 218 | 3 905 941 | 4 286 826 | 219 717 | 4 506 543 |
40503 | 64 | 170 558 | 170 622 | 7 650 | 46 142 | 53 792 | 8 195 | 43 917 | 52 112 | 609 | 168 333 | 168 942 |
40602 | 932 932 | 1 835 | 934 767 | 1 263 710 | 121 | 1 263 831 | 1 506 080 | 167 | 1 506 247 | 1 175 302 | 1 881 | 1 177 183 |
40603 | 100 | 5 288 | 5 388 | 560 | 4 447 | 5 007 | 600 | 5 979 | 6 579 | 140 | 6 820 | 6 960 |
40701 | 465 935 | 49 009 | 514 944 | 8 166 805 | 76 972 | 8 243 777 | 10 690 499 | 80 821 | 10 771 320 | 2 989 629 | 52 858 | 3 042 487 |
40702 | 38 365 848 | 9 918 266 | 48 284 114 | 261 928 704 | 37 914 888 | 299 843 592 | 257 717 908 | 34 113 534 | 291 831 442 | 34 155 052 | 6 116 912 | 40 271 964 |
40703 | 1 328 510 | 41 533 | 1 370 043 | 1 308 459 | 35 523 | 1 343 982 | 1 284 076 | 35 973 | 1 320 049 | 1 304 127 | 41 983 | 1 346 110 |
40802 | 364 456 | 4 934 | 369 390 | 1 517 900 | 17 250 | 1 535 150 | 1 484 076 | 19 976 | 1 504 052 | 330 632 | 7 660 | 338 292 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 272 896 | 24 489 | 297 385 | 1 171 863 | 234 475 | 1 406 338 | 1 087 282 | 250 697 | 1 337 979 | 188 315 | 40 711 | 229 026 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 770 139 | 155 298 | 925 437 | 478 527 | 45 005 | 523 532 | 425 833 | 38 004 | 463 837 | 717 445 | 148 297 | 865 742 |
40820 | 6 636 | 4 749 | 11 385 | 647 | 2 093 | 2 740 | 642 | 1 865 | 2 507 | 6 631 | 4 521 | 11 152 |
40901 | 104 096 | 0 | 104 096 | 120 203 | 0 | 120 203 | 133 266 | 0 | 133 266 | 117 159 | 0 | 117 159 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 704 004 | 0 | 1 704 004 | 1 704 004 | 0 | 1 704 004 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
41005 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
41103 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 |
41104 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 936 000 | 0 | 936 000 | 496 000 | 257 | 496 257 | 1 005 000 | 17 451 | 1 022 451 | 1 445 000 | 17 194 | 1 462 194 |
41504 | 646 480 | 0 | 646 480 | 80 820 | 593 | 81 413 | 220 000 | 19 932 | 239 932 | 785 660 | 19 339 | 804 999 |
41505 | 184 000 | 13 457 | 197 457 | 7 001 | 647 | 7 648 | 35 001 | 225 | 35 226 | 212 000 | 13 035 | 225 035 |
41803 | 240 000 | 0 | 240 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41804 | 172 500 | 0 | 172 500 | 101 300 | 0 | 101 300 | 1 300 | 0 | 1 300 | 72 500 | 0 | 72 500 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41905 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 184 920 | 0 | 184 920 | 43 920 | 0 | 43 920 | 662 000 | 0 | 662 000 | 803 000 | 0 | 803 000 |
42004 | 1 451 219 | 0 | 1 451 219 | 399 200 | 0 | 399 200 | 111 544 | 0 | 111 544 | 1 163 563 | 0 | 1 163 563 |
42005 | 3 425 619 | 225 206 | 3 650 825 | 206 250 | 24 153 | 230 403 | 158 376 | 16 581 | 174 957 | 3 377 745 | 217 634 | 3 595 379 |
42006 | 2 049 500 | 0 | 2 049 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 500 | 0 | 2 049 500 |
42101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 419 864 | 0 | 1 419 864 | 4 023 980 | 0 | 4 023 980 | 3 095 616 | 0 | 3 095 616 | 491 500 | 0 | 491 500 |
42103 | 4 705 562 | 247 139 | 4 952 701 | 3 916 704 | 61 423 | 3 978 127 | 1 558 992 | 247 046 | 1 806 038 | 2 347 850 | 432 762 | 2 780 612 |
42104 | 6 524 851 | 737 050 | 7 261 901 | 1 991 583 | 102 500 | 2 094 083 | 1 489 556 | 147 855 | 1 637 411 | 6 022 824 | 782 405 | 6 805 229 |
42105 | 5 680 691 | 1 893 727 | 7 574 418 | 2 805 395 | 99 705 | 2 905 100 | 3 439 429 | 256 957 | 3 696 386 | 6 314 725 | 2 050 979 | 8 365 704 |
42106 | 513 559 | 3 277 785 | 3 791 344 | 20 001 | 145 195 | 165 196 | 76 503 | 78 214 | 154 717 | 570 061 | 3 210 804 | 3 780 865 |
42202 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 |
42203 | 8 388 | 0 | 8 388 | 8 397 | 0 | 8 397 | 6 117 | 0 | 6 117 | 6 108 | 0 | 6 108 |
42204 | 2 166 044 | 0 | 2 166 044 | 23 248 | 0 | 23 248 | 65 313 | 0 | 65 313 | 2 208 109 | 0 | 2 208 109 |
42205 | 252 300 | 9 197 | 261 497 | 93 636 | 277 | 93 913 | 70 036 | 464 | 70 500 | 228 700 | 9 384 | 238 084 |
42206 | 700 | 0 | 700 | 180 | 0 | 180 | 0 | 0 | 0 | 520 | 0 | 520 |
42301 | 143 264 | 71 972 | 215 236 | 80 622 | 83 555 | 164 177 | 52 800 | 67 752 | 120 552 | 115 442 | 56 169 | 171 611 |
42302 | 0 | 135 | 135 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 130 | 130 |
42303 | 548 | 175 | 723 | 1 | 21 | 22 | 1 | 3 | 4 | 548 | 157 | 705 |
42304 | 11 793 | 2 248 | 14 041 | 79 | 211 | 290 | 2 | 88 | 90 | 11 716 | 2 125 | 13 841 |
42305 | 5 031 | 56 771 | 61 802 | 20 | 1 939 | 1 959 | 1 | 3 150 | 3 151 | 5 012 | 57 982 | 62 994 |
42306 | 308 269 | 1 703 804 | 2 012 073 | 30 299 | 68 769 | 99 068 | 31 333 | 140 966 | 172 299 | 309 303 | 1 776 001 | 2 085 304 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 451 136 | 22 575 | 473 711 | 3 995 | 1 642 | 5 637 | 33 | 391 | 424 | 447 174 | 21 324 | 468 498 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 11 | 0 | 11 | 5 | 0 | 5 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 3 | 0 | 3 | 19 | 0 | 19 |
42313 | 77 | 0 | 77 | 10 | 0 | 10 | 7 | 0 | 7 | 74 | 0 | 74 |
42314 | 657 | 0 | 657 | 49 | 0 | 49 | 52 | 0 | 52 | 660 | 0 | 660 |
42503 | 0 | 10 757 | 10 757 | 0 | 11 197 | 11 197 | 0 | 440 | 440 | 0 | 0 | 0 |
42601 | 891 | 2 200 | 3 091 | 20 | 250 | 270 | 0 | 124 | 124 | 871 | 2 074 | 2 945 |
42602 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 75 | 75 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 25 | 59 |
42609 | 0 | 301 | 301 | 0 | 31 | 31 | 0 | 5 | 5 | 0 | 275 | 275 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 045 | 238 | 1 283 | 1 740 | 52 | 1 792 | 1 745 | 4 | 1 749 | 1 050 | 190 | 1 240 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 7 | 18 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 17 | 24 |
44007 | 0 | 12 478 160 | 12 478 160 | 0 | 600 280 | 600 280 | 0 | 209 040 | 209 040 | 0 | 12 086 920 | 12 086 920 |
44215 | 74 543 | 0 | 74 543 | 4 050 | 0 | 4 050 | 500 | 0 | 500 | 70 993 | 0 | 70 993 |
44615 | 8 053 | 0 | 8 053 | 14 850 | 0 | 14 850 | 14 573 | 0 | 14 573 | 7 776 | 0 | 7 776 |
44915 | 14 048 | 0 | 14 048 | 4 414 | 0 | 4 414 | 2 308 | 0 | 2 308 | 11 942 | 0 | 11 942 |
45115 | 521 718 | 0 | 521 718 | 25 910 | 0 | 25 910 | 6 168 | 0 | 6 168 | 501 976 | 0 | 501 976 |
45215 | 5 298 283 | 0 | 5 298 283 | 1 142 635 | 0 | 1 142 635 | 1 354 416 | 0 | 1 354 416 | 5 510 064 | 0 | 5 510 064 |
45315 | 22 | 0 | 22 | 813 | 0 | 813 | 800 | 0 | 800 | 9 | 0 | 9 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 2 844 | 0 | 2 844 | 1 126 | 0 | 1 126 | 2 043 | 0 | 2 043 | 3 761 | 0 | 3 761 |
45615 | 36 318 | 0 | 36 318 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 35 179 | 0 | 35 179 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 8 390 066 | 0 | 8 390 066 | 117 442 | 0 | 117 442 | 108 599 | 0 | 108 599 | 8 381 223 | 0 | 8 381 223 |
45918 | 381 726 | 0 | 381 726 | 2 250 | 0 | 2 250 | 4 051 | 0 | 4 051 | 383 527 | 0 | 383 527 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 651 530 | 0 | 651 530 | 651 530 | 0 | 651 530 | 0 | 0 | 0 |
47405 | 8 068 | 3 372 | 11 440 | 773 780 | 2 888 926 | 3 662 706 | 791 293 | 2 886 107 | 3 677 400 | 25 581 | 553 | 26 134 |
47407 | 534 | 0 | 534 | 487 445 569 | 291 142 931 | 778 588 500 | 487 445 742 | 291 142 931 | 778 588 673 | 707 | 0 | 707 |
47409 | 5 895 | 261 178 | 267 073 | 0 | 44 170 | 44 170 | 0 | 68 293 | 68 293 | 5 895 | 285 301 | 291 196 |
47411 | 4 444 | 3 385 | 7 829 | 7 | 100 | 107 | 664 | 686 | 1 350 | 5 101 | 3 971 | 9 072 |
47416 | 10 195 | 2 560 | 12 755 | 284 824 | 40 191 | 325 015 | 294 580 | 50 627 | 345 207 | 19 951 | 12 996 | 32 947 |
47422 | 442 377 | 2 227 | 444 604 | 216 838 775 | 1 036 835 | 217 875 610 | 217 562 312 | 1 036 229 | 218 598 541 | 1 165 914 | 1 621 | 1 167 535 |
47425 | 1 239 084 | 0 | 1 239 084 | 849 368 | 0 | 849 368 | 972 861 | 0 | 972 861 | 1 362 577 | 0 | 1 362 577 |
47426 | 1 064 575 | 282 298 | 1 346 873 | 204 364 | 17 297 | 221 661 | 469 226 | 89 992 | 559 218 | 1 329 437 | 354 993 | 1 684 430 |
47804 | 2 043 225 | 0 | 2 043 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 225 | 0 | 2 043 225 |
50120 | 63 380 | 0 | 63 380 | 72 459 | 0 | 72 459 | 27 809 | 0 | 27 809 | 18 730 | 0 | 18 730 |
50219 | 97 074 | 0 | 97 074 | 390 | 0 | 390 | 390 | 0 | 390 | 97 074 | 0 | 97 074 |
50220 | 27 559 | 0 | 27 559 | 7 392 | 0 | 7 392 | 8 150 | 0 | 8 150 | 28 317 | 0 | 28 317 |
50407 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 665 | 0 | 665 | 10 747 | 0 | 10 747 |
50408 | 132 | 0 | 132 | 0 | 0 | 0 | 2 | 0 | 2 | 134 | 0 | 134 |
50507 | 258 740 | 0 | 258 740 | 0 | 0 | 0 | 0 | 0 | 0 | 258 740 | 0 | 258 740 |
50620 | 2 011 | 0 | 2 011 | 499 | 0 | 499 | 348 | 0 | 348 | 1 860 | 0 | 1 860 |
50719 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
50720 | 41 767 | 0 | 41 767 | 47 715 | 0 | 47 715 | 31 024 | 0 | 31 024 | 25 076 | 0 | 25 076 |
51410 | 3 998 | 0 | 3 998 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
52301 | 59 017 | 1 356 | 60 373 | 917 936 | 7 395 | 925 331 | 950 376 | 6 039 | 956 415 | 91 457 | 0 | 91 457 |
52303 | 213 030 | 0 | 213 030 | 111 965 | 0 | 111 965 | 342 738 | 0 | 342 738 | 443 803 | 0 | 443 803 |
52304 | 1 250 006 | 0 | 1 250 006 | 770 739 | 8 | 770 747 | 132 020 | 559 | 132 579 | 611 287 | 551 | 611 838 |
52305 | 1 988 035 | 260 680 | 2 248 715 | 47 094 | 14 910 | 62 004 | 30 700 | 6 901 | 37 601 | 1 971 641 | 252 671 | 2 224 312 |
52306 | 2 032 271 | 3 189 041 | 5 221 312 | 27 778 | 3 093 014 | 3 120 792 | 126 381 | 85 469 | 211 850 | 2 130 874 | 181 496 | 2 312 370 |
52307 | 1 138 | 6 119 | 7 257 | 1 | 995 | 996 | 0 | 97 | 97 | 1 137 | 5 221 | 6 358 |
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 75 287 | 20 945 | 96 232 | 282 954 | 4 521 | 287 475 | 236 069 | 4 516 | 240 585 | 28 402 | 20 940 | 49 342 |
52501 | 227 091 | 86 941 | 314 032 | 11 498 | 84 468 | 95 966 | 32 465 | 3 444 | 35 909 | 248 058 | 5 917 | 253 975 |
60301 | 20 751 | 0 | 20 751 | 364 336 | 0 | 364 336 | 368 588 | 0 | 368 588 | 25 003 | 0 | 25 003 |
60305 | 44 473 | 0 | 44 473 | 334 739 | 0 | 334 739 | 291 022 | 0 | 291 022 | 756 | 0 | 756 |
60307 | 51 | 0 | 51 | 702 | 0 | 702 | 668 | 0 | 668 | 17 | 0 | 17 |
60309 | 27 876 | 0 | 27 876 | 37 840 | 0 | 37 840 | 41 458 | 0 | 41 458 | 31 494 | 0 | 31 494 |
60311 | 28 484 | 0 | 28 484 | 27 882 | 0 | 27 882 | 32 191 | 0 | 32 191 | 32 793 | 0 | 32 793 |
60313 | 0 | 168 | 168 | 0 | 178 | 178 | 0 | 206 | 206 | 0 | 196 | 196 |
60320 | 16 344 | 0 | 16 344 | 384 | 0 | 384 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
60322 | 147 | 0 | 147 | 6 383 | 5 547 | 11 930 | 6 320 | 5 547 | 11 867 | 84 | 0 | 84 |
60324 | 22 882 | 0 | 22 882 | 330 | 0 | 330 | 282 | 0 | 282 | 22 834 | 0 | 22 834 |
60601 | 1 540 014 | 0 | 1 540 014 | 8 868 | 0 | 8 868 | 25 264 | 0 | 25 264 | 1 556 410 | 0 | 1 556 410 |
60903 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 202 | 0 | 202 | 14 079 | 0 | 14 079 |
61304 | 8 511 | 0 | 8 511 | 1 217 | 0 | 1 217 | 1 087 | 0 | 1 087 | 8 381 | 0 | 8 381 |
70601 | 28 990 308 | 0 | 28 990 308 | 61 138 | 0 | 61 138 | 5 665 325 | 0 | 5 665 325 | 34 594 495 | 0 | 34 594 495 |
70602 | 132 464 | 0 | 132 464 | 92 499 | 0 | 92 499 | 106 378 | 0 | 106 378 | 146 343 | 0 | 146 343 |
70603 | 56 451 716 | 0 | 56 451 716 | 1 | 0 | 1 | 6 061 075 | 0 | 6 061 075 | 62 512 790 | 0 | 62 512 790 |
70604 | 330 021 | 0 | 330 021 | 0 | 0 | 0 | 58 953 | 0 | 58 953 | 388 974 | 0 | 388 974 |
70605 | 63 | 0 | 63 | 0 | 0 | 0 | 23 | 0 | 23 | 86 | 0 | 86 |
70801 | 1 260 929 | 0 | 1 260 929 | 1 260 929 | 0 | 1 260 929 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 235 725 | 1 544 | 237 269 | 235 725 | 1 544 | 237 269 | 0 | 0 | 0 |
90901 | 15 027 106 | 282 387 | 15 309 493 | 2 264 772 | 4 858 | 2 269 630 | 3 198 963 | 14 357 | 3 213 320 | 14 092 915 | 272 888 | 14 365 803 |
90902 | 11 216 378 | 315 069 | 11 531 447 | 1 340 214 | 10 508 | 1 350 722 | 2 418 339 | 74 466 | 2 492 805 | 10 138 253 | 251 111 | 10 389 364 |
90907 | 26 502 | 0 | 26 502 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 20 430 | 0 | 20 430 |
91102 | 0 | 23 074 | 23 074 | 0 | 194 | 194 | 0 | 23 264 | 23 264 | 0 | 4 | 4 |
91202 | 2 558 395 | 980 915 | 3 539 310 | 459 386 | 22 166 | 481 552 | 96 960 | 56 008 | 152 968 | 2 920 821 | 947 073 | 3 867 894 |
91203 | 567 | 0 | 567 | 484 | 0 | 484 | 613 | 0 | 613 | 438 | 0 | 438 |
91207 | 40 | 0 | 40 | 3 | 0 | 3 | 3 | 0 | 3 | 40 | 0 | 40 |
91219 | 0 | 110 898 | 110 898 | 0 | 115 772 | 115 772 | 0 | 138 272 | 138 272 | 0 | 88 398 | 88 398 |
91220 | 0 | 6 107 | 6 107 | 0 | 153 | 153 | 0 | 267 | 267 | 0 | 5 993 | 5 993 |
91414 | 158 084 090 | 33 409 732 | 191 493 822 | 15 069 791 | 1 507 966 | 16 577 757 | 10 911 815 | 3 523 680 | 14 435 495 | 162 242 066 | 31 394 018 | 193 636 084 |
91416 | 0 | 24 974 | 24 974 | 0 | 1 431 | 1 431 | 0 | 659 | 659 | 0 | 25 746 | 25 746 |
91417 | 200 000 | 10 061 452 | 10 261 452 | 0 | 168 555 | 168 555 | 0 | 484 021 | 484 021 | 200 000 | 9 745 986 | 9 945 986 |
91418 | 2 043 623 | 0 | 2 043 623 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 623 | 0 | 2 043 623 |
91501 | 1 588 623 | 0 | 1 588 623 | 21 947 | 0 | 21 947 | 15 814 | 0 | 15 814 | 1 594 756 | 0 | 1 594 756 |
91502 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
91506 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
91604 | 725 098 | 49 211 | 774 309 | 115 107 | 8 410 | 123 517 | 65 585 | 7 664 | 73 249 | 774 620 | 49 957 | 824 577 |
91704 | 15 143 | 3 759 | 18 902 | 512 | 64 | 576 | 0 | 181 | 181 | 15 655 | 3 642 | 19 297 |
91802 | 299 244 | 47 432 | 346 676 | 13 977 | 799 | 14 776 | 3 | 2 279 | 2 282 | 313 218 | 45 952 | 359 170 |
91803 | 31 183 | 15 814 | 46 997 | 105 | 284 | 389 | 3 | 751 | 754 | 31 285 | 15 347 | 46 632 |
99998 | 239 990 934 | 0 | 239 990 934 | 45 235 893 | 0 | 45 235 893 | 37 852 580 | 0 | 37 852 580 | 247 374 247 | 0 | 247 374 247 |
Пассив | ||||||||||||
91211 | 2 371 | 0 | 2 371 | 1 | 0 | 1 | 401 | 0 | 401 | 2 771 | 0 | 2 771 |
91311 | 15 592 077 | 854 877 | 16 446 954 | 1 432 964 | 40 439 | 1 473 403 | 639 710 | 15 603 | 655 313 | 14 798 823 | 830 041 | 15 628 864 |
91312 | 170 372 522 | 0 | 170 372 522 | 10 995 828 | 0 | 10 995 828 | 14 835 467 | 0 | 14 835 467 | 174 212 161 | 0 | 174 212 161 |
91315 | 25 200 813 | 4 078 936 | 29 279 749 | 1 171 944 | 302 263 | 1 474 207 | 2 541 881 | 150 428 | 2 692 309 | 26 570 750 | 3 927 101 | 30 497 851 |
91316 | 8 071 335 | 537 297 | 8 608 632 | 5 607 442 | 396 113 | 6 003 555 | 6 205 278 | 1 615 030 | 7 820 308 | 8 669 171 | 1 756 214 | 10 425 385 |
91317 | 12 303 570 | 2 565 716 | 14 869 286 | 17 215 033 | 689 884 | 17 904 917 | 17 929 888 | 1 294 023 | 19 223 911 | 13 018 425 | 3 169 855 | 16 188 280 |
91507 | 411 402 | 0 | 411 402 | 790 | 0 | 790 | 8 305 | 0 | 8 305 | 418 917 | 0 | 418 917 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 237 200 076 | 0 | 237 200 076 | 19 777 441 | 0 | 19 777 441 | 19 864 859 | 0 | 19 864 859 | 237 287 494 | 0 | 237 287 494 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 027 563 | 9 463 405 | 27 490 968 | 393 321 450 | 188 489 172 | 581 810 622 | 380 336 041 | 180 177 534 | 560 513 575 | 31 012 972 | 17 775 043 | 48 788 015 |
93002 | 0 | 5 993 939 | 5 993 939 | 2 885 308 | 25 980 306 | 28 865 614 | 2 885 308 | 31 938 046 | 34 823 354 | 0 | 36 199 | 36 199 |
93301 | 0 | 0 | 0 | 1 038 760 | 45 695 | 1 084 455 | 1 038 760 | 45 695 | 1 084 455 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 038 760 | 45 953 | 1 084 713 | 1 038 760 | 45 953 | 1 084 713 | 0 | 0 | 0 |
93305 | 316 100 | 311 954 | 628 054 | 305 950 | 5 226 | 311 176 | 0 | 15 007 | 15 007 | 622 050 | 302 173 | 924 223 |
93306 | 0 | 0 | 0 | 1 565 100 | 2 245 322 | 3 810 422 | 1 565 100 | 2 245 322 | 3 810 422 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 565 100 | 2 247 381 | 3 812 481 | 1 565 100 | 2 247 381 | 3 812 481 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 302 173 | 302 173 | 0 | 0 | 0 | 0 | 302 173 | 302 173 |
93801 | 4 711 | 0 | 4 711 | 1 786 915 | 0 | 1 786 915 | 1 777 160 | 0 | 1 777 160 | 14 466 | 0 | 14 466 |
94001 | 0 | 0 | 0 | 0 | 16 299 | 16 299 | 0 | 16 299 | 16 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 344 255 | 18 160 752 | 27 505 007 | 174 345 808 | 386 753 691 | 561 099 499 | 182 659 034 | 399 746 199 | 582 405 233 | 17 657 481 | 31 153 260 | 48 810 741 |
96002 | 0 | 5 992 211 | 5 992 211 | 1 564 500 | 33 284 532 | 34 849 032 | 1 564 500 | 27 328 560 | 28 893 060 | 0 | 36 239 | 36 239 |
96301 | 0 | 0 | 0 | 0 | 1 079 459 | 1 079 459 | 0 | 1 079 459 | 1 079 459 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 088 650 | 1 088 650 | 0 | 1 088 650 | 1 088 650 | 0 | 0 | 0 |
96305 | 308 500 | 311 954 | 620 454 | 0 | 15 007 | 15 007 | 0 | 307 399 | 307 399 | 308 500 | 604 346 | 912 846 |
96306 | 0 | 0 | 0 | 0 | 2 709 168 | 2 709 168 | 0 | 2 709 168 | 2 709 168 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 729 608 | 2 729 608 | 0 | 2 729 608 | 2 729 608 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 305 250 | 0 | 305 250 | 305 250 | 0 | 305 250 |
96506 | 0 | 0 | 0 | 0 | 1 078 051 | 1 078 051 | 0 | 1 078 051 | 1 078 051 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 079 649 | 1 079 649 | 0 | 1 079 649 | 1 079 649 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 234 159 | 0 | 1 234 159 | 1 234 159 | 0 | 1 234 159 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 16 168 | 16 168 | 0 | 16 168 | 16 168 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 999 851 033,0000 | 0 | 0 | 890 692,0000 | 0 | 0 | 848 989,0000 | 0 | 0 | 2 999 892 736,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 375 227,0000 | 0 | 0 | 155 946,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 202 270 281,0000 |
98050 | 0 | 0 | 2 795 865 355,0000 | 0 | 0 | 744 043,0000 | 0 | 0 | 806 992,0000 | 0 | 0 | 2 795 928 304,0000 |
98070 | 0 | 0 | 1 610 975,0000 | 0 | 0 | 2 972 856,0000 | 0 | 0 | 3 056 556,0000 | 0 | 0 | 1 694 675,0000 |
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