Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 70 | 0 | 70 | 18 | 0 | 18 | 88 | 0 | 88 | 0 | 0 | 0 |
20202 | 1 678 704 | 365 478 | 2 044 182 | 29 083 413 | 872 438 | 29 955 851 | 29 537 719 | 872 107 | 30 409 826 | 1 224 398 | 365 809 | 1 590 207 |
20209 | 148 006 | 255 | 148 261 | 19 207 011 | 298 544 | 19 505 555 | 19 189 652 | 298 548 | 19 488 200 | 165 365 | 251 | 165 616 |
30102 | 4 127 501 | 0 | 4 127 501 | 237 077 945 | 0 | 237 077 945 | 234 615 556 | 0 | 234 615 556 | 6 589 890 | 0 | 6 589 890 |
30110 | 7 357 282 | 15 248 | 7 372 530 | 167 665 643 | 106 184 | 167 771 827 | 168 809 829 | 70 438 | 168 880 267 | 6 213 096 | 50 994 | 6 264 090 |
30114 | 0 | 1 167 024 | 1 167 024 | 0 | 180 902 491 | 180 902 491 | 0 | 180 629 804 | 180 629 804 | 0 | 1 439 711 | 1 439 711 |
30119 | 0 | 172 028 | 172 028 | 0 | 13 834 | 13 834 | 0 | 6 706 | 6 706 | 0 | 179 156 | 179 156 |
30202 | 637 182 | 0 | 637 182 | 155 844 | 0 | 155 844 | 0 | 0 | 0 | 793 026 | 0 | 793 026 |
30204 | 255 406 | 0 | 255 406 | 0 | 0 | 0 | 34 384 | 0 | 34 384 | 221 022 | 0 | 221 022 |
30213 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 23 | 0 | 23 | 20 632 | 0 | 20 632 |
30221 | 0 | 0 | 0 | 71 324 448 | 0 | 71 324 448 | 71 324 448 | 0 | 71 324 448 | 0 | 0 | 0 |
30233 | 578 554 | 4 093 | 582 647 | 10 122 615 | 53 241 | 10 175 856 | 10 061 730 | 55 734 | 10 117 464 | 639 439 | 1 600 | 641 039 |
30302 | 76 295 538 | 42 450 377 | 118 745 915 | 314 873 115 | 40 650 553 | 355 523 668 | 309 803 586 | 41 231 110 | 351 034 696 | 81 365 067 | 41 869 820 | 123 234 887 |
30306 | 13 879 676 | 0 | 13 879 676 | 17 015 350 | 0 | 17 015 350 | 10 346 650 | 0 | 10 346 650 | 20 548 376 | 0 | 20 548 376 |
30402 | 141 525 | 1 483 | 143 008 | 17 713 456 | 23 | 17 713 479 | 17 502 102 | 60 | 17 502 162 | 352 879 | 1 446 | 354 325 |
30404 | 0 | 0 | 0 | 17 654 541 | 0 | 17 654 541 | 17 654 541 | 0 | 17 654 541 | 0 | 0 | 0 |
30406 | 39 551 | 0 | 39 551 | 0 | 0 | 0 | 0 | 0 | 0 | 39 551 | 0 | 39 551 |
30409 | 0 | 0 | 0 | 3 350 172 | 0 | 3 350 172 | 3 350 172 | 0 | 3 350 172 | 0 | 0 | 0 |
32002 | 2 800 000 | 0 | 2 800 000 | 19 800 000 | 0 | 19 800 000 | 22 600 000 | 0 | 22 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 |
32004 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 |
32007 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32102 | 0 | 3 257 710 | 3 257 710 | 0 | 16 266 260 | 16 266 260 | 0 | 19 523 970 | 19 523 970 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 874 833 | 874 833 | 0 | 874 833 | 874 833 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 8 576 819 | 8 576 819 | 0 | 8 576 819 | 8 576 819 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 909 525 | 1 909 525 | 0 | 1 909 525 | 1 909 525 | 0 | 0 | 0 |
44207 | 468 450 | 0 | 468 450 | 0 | 0 | 0 | 200 350 | 0 | 200 350 | 268 100 | 0 | 268 100 |
44208 | 2 959 000 | 0 | 2 959 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 859 000 | 0 | 2 859 000 |
44605 | 51 781 | 0 | 51 781 | 31 720 | 0 | 31 720 | 0 | 0 | 0 | 83 501 | 0 | 83 501 |
44606 | 304 146 | 0 | 304 146 | 125 900 | 0 | 125 900 | 91 638 | 0 | 91 638 | 338 408 | 0 | 338 408 |
44607 | 372 100 | 0 | 372 100 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 452 100 | 0 | 452 100 |
44905 | 199 000 | 0 | 199 000 | 50 000 | 0 | 50 000 | 37 000 | 0 | 37 000 | 212 000 | 0 | 212 000 |
44906 | 150 000 | 0 | 150 000 | 429 000 | 0 | 429 000 | 129 000 | 0 | 129 000 | 450 000 | 0 | 450 000 |
44907 | 683 158 | 0 | 683 158 | 360 000 | 0 | 360 000 | 500 000 | 0 | 500 000 | 543 158 | 0 | 543 158 |
44908 | 2 344 464 | 0 | 2 344 464 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 844 464 | 0 | 1 844 464 |
45103 | 785 | 0 | 785 | 2 176 | 0 | 2 176 | 2 651 | 0 | 2 651 | 310 | 0 | 310 |
45104 | 6 142 | 0 | 6 142 | 3 525 | 0 | 3 525 | 5 148 | 0 | 5 148 | 4 519 | 0 | 4 519 |
45105 | 51 923 | 0 | 51 923 | 9 515 | 0 | 9 515 | 8 022 | 0 | 8 022 | 53 416 | 0 | 53 416 |
45106 | 5 451 289 | 0 | 5 451 289 | 88 096 | 0 | 88 096 | 60 988 | 0 | 60 988 | 5 478 397 | 0 | 5 478 397 |
45107 | 4 549 530 | 2 966 840 | 7 516 370 | 103 975 | 46 810 | 150 785 | 2 294 565 | 119 600 | 2 414 165 | 2 358 940 | 2 894 050 | 5 252 990 |
45108 | 1 392 144 | 22 038 | 1 414 182 | 53 700 | 633 | 54 333 | 172 706 | 981 | 173 687 | 1 273 138 | 21 690 | 1 294 828 |
45201 | 961 899 | 0 | 961 899 | 2 192 357 | 0 | 2 192 357 | 2 364 592 | 0 | 2 364 592 | 789 664 | 0 | 789 664 |
45203 | 431 154 | 0 | 431 154 | 1 176 301 | 0 | 1 176 301 | 1 004 719 | 0 | 1 004 719 | 602 736 | 0 | 602 736 |
45204 | 8 707 872 | 771 749 | 9 479 621 | 4 297 717 | 478 006 | 4 775 723 | 4 086 146 | 975 703 | 5 061 849 | 8 919 443 | 274 052 | 9 193 495 |
45205 | 14 932 842 | 0 | 14 932 842 | 2 506 940 | 26 715 | 2 533 655 | 4 315 944 | 669 | 4 316 613 | 13 123 838 | 26 046 | 13 149 884 |
45206 | 25 659 772 | 3 209 358 | 28 869 130 | 2 653 638 | 52 454 | 2 706 092 | 4 259 912 | 139 954 | 4 399 866 | 24 053 498 | 3 121 858 | 27 175 356 |
45207 | 43 932 444 | 16 425 627 | 60 358 071 | 5 490 683 | 996 927 | 6 487 610 | 2 499 027 | 1 303 107 | 3 802 134 | 46 924 100 | 16 119 447 | 63 043 547 |
45208 | 21 400 874 | 12 838 255 | 34 239 129 | 1 273 076 | 275 844 | 1 548 920 | 63 636 | 631 884 | 695 520 | 22 610 314 | 12 482 215 | 35 092 529 |
45306 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 10 000 | 0 | 10 000 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45503 | 0 | 174 | 174 | 0 | 3 108 | 3 108 | 0 | 3 230 | 3 230 | 0 | 52 | 52 |
45506 | 204 | 0 | 204 | 0 | 0 | 0 | 34 | 0 | 34 | 170 | 0 | 170 |
45507 | 6 903 | 1 854 | 8 757 | 1 | 29 | 30 | 45 | 75 | 120 | 6 859 | 1 808 | 8 667 |
45508 | 3 580 | 0 | 3 580 | 311 | 0 | 311 | 1 235 | 0 | 1 235 | 2 656 | 0 | 2 656 |
45509 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 11 | 11 |
45604 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
45605 | 0 | 25 515 | 25 515 | 0 | 398 | 398 | 0 | 1 892 | 1 892 | 0 | 24 021 | 24 021 |
45606 | 0 | 328 192 | 328 192 | 0 | 5 178 | 5 178 | 0 | 13 230 | 13 230 | 0 | 320 140 | 320 140 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
45811 | 313 652 | 0 | 313 652 | 116 986 | 0 | 116 986 | 4 683 | 0 | 4 683 | 425 955 | 0 | 425 955 |
45812 | 8 253 218 | 150 511 | 8 403 729 | 261 437 | 2 374 | 263 811 | 203 354 | 6 067 | 209 421 | 8 311 301 | 146 818 | 8 458 119 |
45814 | 15 355 | 0 | 15 355 | 0 | 0 | 0 | 2 | 0 | 2 | 15 353 | 0 | 15 353 |
45815 | 200 701 | 37 761 | 238 462 | 376 | 733 | 1 109 | 1 027 | 2 161 | 3 188 | 200 050 | 36 333 | 236 383 |
45817 | 0 | 553 | 553 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 541 | 541 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 388 065 | 0 | 388 065 | 12 852 | 0 | 12 852 | 4 870 | 0 | 4 870 | 396 047 | 0 | 396 047 |
45914 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45915 | 3 788 | 568 | 4 356 | 20 | 12 | 32 | 53 | 44 | 97 | 3 755 | 536 | 4 291 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47101 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 |
47107 | 0 | 25 187 | 25 187 | 0 | 723 | 723 | 0 | 1 621 | 1 621 | 0 | 24 289 | 24 289 |
47404 | 16 260 | 499 928 | 516 188 | 15 137 421 | 6 820 091 | 21 957 512 | 15 137 503 | 6 830 577 | 21 968 080 | 16 178 | 489 442 | 505 620 |
47408 | 0 | 0 | 0 | 152 039 027 | 340 460 108 | 492 499 135 | 152 039 027 | 340 460 108 | 492 499 135 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 1 645 | 75 269 | 76 914 | 1 645 | 75 269 | 76 914 | 0 | 0 | 0 |
47417 | 0 | 171 | 171 | 1 | 427 | 428 | 1 | 531 | 532 | 0 | 67 | 67 |
47423 | 455 751 | 30 778 | 486 529 | 3 000 676 | 374 599 | 3 375 275 | 2 965 497 | 366 718 | 3 332 215 | 490 930 | 38 659 | 529 589 |
47427 | 842 755 | 145 420 | 988 175 | 1 019 061 | 213 245 | 1 232 306 | 1 019 988 | 189 563 | 1 209 551 | 841 828 | 169 102 | 1 010 930 |
47802 | 2 165 191 | 0 | 2 165 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 191 | 0 | 2 165 191 |
47803 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
50106 | 4 044 417 | 0 | 4 044 417 | 13 812 | 0 | 13 812 | 3 055 656 | 0 | 3 055 656 | 1 002 573 | 0 | 1 002 573 |
50107 | 5 235 650 | 0 | 5 235 650 | 19 440 | 0 | 19 440 | 5 150 078 | 0 | 5 150 078 | 105 012 | 0 | 105 012 |
50110 | 0 | 153 209 | 153 209 | 0 | 792 | 792 | 0 | 154 001 | 154 001 | 0 | 0 | 0 |
50121 | 36 354 | 0 | 36 354 | 4 281 | 0 | 4 281 | 37 906 | 0 | 37 906 | 2 729 | 0 | 2 729 |
50207 | 150 726 | 0 | 150 726 | 493 | 0 | 493 | 151 219 | 0 | 151 219 | 0 | 0 | 0 |
50208 | 255 050 | 0 | 255 050 | 945 | 0 | 945 | 123 929 | 0 | 123 929 | 132 066 | 0 | 132 066 |
50211 | 0 | 880 413 | 880 413 | 0 | 23 748 | 23 748 | 0 | 35 666 | 35 666 | 0 | 868 495 | 868 495 |
50221 | 284 194 | 0 | 284 194 | 15 503 | 0 | 15 503 | 23 908 | 0 | 23 908 | 275 789 | 0 | 275 789 |
50505 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
50705 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
50706 | 4 178 596 | 0 | 4 178 596 | 0 | 0 | 0 | 0 | 0 | 0 | 4 178 596 | 0 | 4 178 596 |
50708 | 0 | 29 506 | 29 506 | 0 | 465 | 465 | 0 | 1 189 | 1 189 | 0 | 28 782 | 28 782 |
50905 | 3 | 0 | 3 | 146 | 0 | 146 | 149 | 0 | 149 | 0 | 0 | 0 |
51505 | 76 504 | 0 | 76 504 | 692 | 0 | 692 | 0 | 0 | 0 | 77 196 | 0 | 77 196 |
51506 | 978 564 | 0 | 978 564 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 987 218 | 0 | 987 218 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60204 | 0 | 2 184 | 2 184 | 0 | 63 | 63 | 0 | 97 | 97 | 0 | 2 150 | 2 150 |
60302 | 23 016 | 0 | 23 016 | 3 914 | 0 | 3 914 | 10 738 | 0 | 10 738 | 16 192 | 0 | 16 192 |
60308 | 599 | 0 | 599 | 5 713 | 0 | 5 713 | 5 629 | 0 | 5 629 | 683 | 0 | 683 |
60310 | 71 557 | 0 | 71 557 | 13 963 | 0 | 13 963 | 15 442 | 0 | 15 442 | 70 078 | 0 | 70 078 |
60312 | 365 605 | 0 | 365 605 | 195 957 | 0 | 195 957 | 138 999 | 0 | 138 999 | 422 563 | 0 | 422 563 |
60314 | 701 | 0 | 701 | 6 007 | 253 | 6 260 | 2 237 | 253 | 2 490 | 4 471 | 0 | 4 471 |
60323 | 12 768 | 0 | 12 768 | 9 801 | 0 | 9 801 | 9 461 | 0 | 9 461 | 13 108 | 0 | 13 108 |
60347 | 713 | 0 | 713 | 0 | 0 | 0 | 152 | 0 | 152 | 561 | 0 | 561 |
60401 | 8 823 907 | 0 | 8 823 907 | 45 099 | 0 | 45 099 | 45 575 | 0 | 45 575 | 8 823 431 | 0 | 8 823 431 |
60404 | 1 682 190 | 0 | 1 682 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 190 | 0 | 1 682 190 |
60701 | 1 937 845 | 0 | 1 937 845 | 7 659 | 0 | 7 659 | 12 774 | 0 | 12 774 | 1 932 730 | 0 | 1 932 730 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 14 795 | 0 | 14 795 | 513 | 0 | 513 | 2 727 | 0 | 2 727 | 12 581 | 0 | 12 581 |
61008 | 15 990 | 0 | 15 990 | 14 587 | 0 | 14 587 | 12 800 | 0 | 12 800 | 17 777 | 0 | 17 777 |
61009 | 29 678 | 0 | 29 678 | 9 609 | 0 | 9 609 | 24 799 | 0 | 24 799 | 14 488 | 0 | 14 488 |
61010 | 22 | 0 | 22 | 8 | 0 | 8 | 18 | 0 | 18 | 12 | 0 | 12 |
61011 | 2 235 640 | 0 | 2 235 640 | 9 748 | 0 | 9 748 | 9 748 | 0 | 9 748 | 2 235 640 | 0 | 2 235 640 |
61209 | 0 | 0 | 0 | 156 058 | 2 279 | 158 337 | 156 058 | 2 279 | 158 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 598 640 | 0 | 8 598 640 | 8 598 640 | 0 | 8 598 640 | 0 | 0 | 0 |
61403 | 96 021 | 0 | 96 021 | 15 137 | 0 | 15 137 | 9 428 | 0 | 9 428 | 101 730 | 0 | 101 730 |
70606 | 2 996 241 | 0 | 2 996 241 | 3 078 623 | 0 | 3 078 623 | 17 527 | 0 | 17 527 | 6 057 337 | 0 | 6 057 337 |
70607 | 44 183 | 0 | 44 183 | 70 403 | 0 | 70 403 | 40 566 | 0 | 40 566 | 74 020 | 0 | 74 020 |
70608 | 5 952 778 | 0 | 5 952 778 | 4 989 505 | 0 | 4 989 505 | 0 | 0 | 0 | 10 942 283 | 0 | 10 942 283 |
70609 | 42 670 | 0 | 42 670 | 41 077 | 0 | 41 077 | 0 | 0 | 0 | 83 747 | 0 | 83 747 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 178 165 | 0 | 178 165 | 0 | 0 | 0 | 178 165 | 0 | 178 165 |
70706 | 51 885 802 | 0 | 51 885 802 | 0 | 0 | 0 | 51 885 802 | 0 | 51 885 802 | 0 | 0 | 0 |
70707 | 147 686 | 0 | 147 686 | 0 | 0 | 0 | 147 686 | 0 | 147 686 | 0 | 0 | 0 |
70708 | 103 818 909 | 0 | 103 818 909 | 0 | 0 | 0 | 103 818 909 | 0 | 103 818 909 | 0 | 0 | 0 |
70709 | 667 480 | 0 | 667 480 | 0 | 0 | 0 | 667 480 | 0 | 667 480 | 0 | 0 | 0 |
70710 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
70711 | 2 116 995 | 0 | 2 116 995 | 158 612 | 0 | 158 612 | 2 275 607 | 0 | 2 275 607 | 0 | 0 | 0 |
70712 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 893 504 | 0 | 2 893 504 | 234 | 0 | 234 | 0 | 0 | 0 | 2 893 270 | 0 | 2 893 270 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 284 194 | 0 | 284 194 | 23 908 | 0 | 23 908 | 15 503 | 0 | 15 503 | 275 789 | 0 | 275 789 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 16 222 970 | 0 | 16 222 970 | 0 | 0 | 0 | 234 | 0 | 234 | 16 223 204 | 0 | 16 223 204 |
20309 | 0 | 172 028 | 172 028 | 0 | 6 705 | 6 705 | 0 | 13 833 | 13 833 | 0 | 179 156 | 179 156 |
30109 | 4 145 531 | 613 172 | 4 758 703 | 42 213 457 | 7 557 344 | 49 770 801 | 39 594 821 | 7 946 036 | 47 540 857 | 1 526 895 | 1 001 864 | 2 528 759 |
30111 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 46 | 46 |
30126 | 1 085 | 0 | 1 085 | 897 | 0 | 897 | 531 | 0 | 531 | 719 | 0 | 719 |
30220 | 329 393 | 406 569 | 735 962 | 6 511 533 | 15 762 298 | 22 273 831 | 6 695 198 | 15 954 031 | 22 649 229 | 513 058 | 598 302 | 1 111 360 |
30222 | 1 040 | 0 | 1 040 | 76 568 | 0 | 76 568 | 81 165 | 0 | 81 165 | 5 637 | 0 | 5 637 |
30223 | 3 268 016 | 0 | 3 268 016 | 69 336 299 | 0 | 69 336 299 | 72 313 648 | 0 | 72 313 648 | 6 245 365 | 0 | 6 245 365 |
30226 | 779 | 0 | 779 | 77 | 0 | 77 | 0 | 0 | 0 | 702 | 0 | 702 |
30231 | 25 346 | 0 | 25 346 | 181 862 | 0 | 181 862 | 161 710 | 0 | 161 710 | 5 194 | 0 | 5 194 |
30232 | 7 635 | 6 048 | 13 683 | 1 863 187 | 83 379 | 1 946 566 | 1 982 956 | 81 990 | 2 064 946 | 127 404 | 4 659 | 132 063 |
30301 | 76 295 538 | 42 450 377 | 118 745 915 | 309 816 141 | 41 214 337 | 351 030 478 | 314 885 670 | 40 633 780 | 355 519 450 | 81 365 067 | 41 869 820 | 123 234 887 |
30305 | 13 879 676 | 0 | 13 879 676 | 10 346 650 | 0 | 10 346 650 | 17 015 350 | 0 | 17 015 350 | 20 548 376 | 0 | 20 548 376 |
30408 | 0 | 0 | 0 | 8 402 441 | 0 | 8 402 441 | 8 402 441 | 0 | 8 402 441 | 0 | 0 | 0 |
30410 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30601 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 700 | 0 | 700 | 7 963 | 0 | 7 963 |
31302 | 1 040 000 | 1 349 912 | 2 389 912 | 14 140 000 | 16 934 883 | 31 074 883 | 13 950 000 | 16 221 662 | 30 171 662 | 850 000 | 636 691 | 1 486 691 |
31303 | 1 200 000 | 593 368 | 1 793 368 | 9 590 000 | 11 769 785 | 21 359 785 | 8 390 000 | 11 610 525 | 20 000 525 | 0 | 434 108 | 434 108 |
31304 | 2 150 000 | 890 052 | 3 040 052 | 2 650 000 | 2 433 996 | 5 083 996 | 500 000 | 2 122 754 | 2 622 754 | 0 | 578 810 | 578 810 |
31305 | 32 535 000 | 0 | 32 535 000 | 10 000 000 | 0 | 10 000 000 | 3 000 000 | 0 | 3 000 000 | 25 535 000 | 0 | 25 535 000 |
31306 | 12 000 000 | 0 | 12 000 000 | 9 000 000 | 95 560 | 9 095 560 | 0 | 5 883 660 | 5 883 660 | 3 000 000 | 5 788 100 | 8 788 100 |
31307 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31310 | 0 | 298 079 | 298 079 | 0 | 12 116 | 12 116 | 0 | 18 344 | 18 344 | 0 | 304 307 | 304 307 |
31409 | 0 | 924 925 | 924 925 | 0 | 43 829 | 43 829 | 0 | 26 505 | 26 505 | 0 | 907 601 | 907 601 |
40116 | 200 | 0 | 200 | 1 638 | 0 | 1 638 | 1 597 | 0 | 1 597 | 159 | 0 | 159 |
40302 | 2 027 202 | 0 | 2 027 202 | 1 990 567 | 0 | 1 990 567 | 773 030 | 0 | 773 030 | 809 665 | 0 | 809 665 |
40404 | 48 126 | 0 | 48 126 | 38 074 | 0 | 38 074 | 28 435 | 0 | 28 435 | 38 487 | 0 | 38 487 |
40502 | 1 739 194 | 327 570 | 2 066 764 | 2 444 995 | 37 503 | 2 482 498 | 3 064 740 | 41 820 | 3 106 560 | 2 358 939 | 331 887 | 2 690 826 |
40503 | 17 771 | 132 436 | 150 207 | 10 845 | 30 358 | 41 203 | 12 616 | 6 827 | 19 443 | 19 542 | 108 905 | 128 447 |
40504 | 620 127 | 0 | 620 127 | 11 231 590 | 0 | 11 231 590 | 11 086 642 | 0 | 11 086 642 | 475 179 | 0 | 475 179 |
40602 | 869 906 | 1 177 | 871 083 | 1 920 535 | 95 | 1 920 630 | 1 681 186 | 116 | 1 681 302 | 630 557 | 1 198 | 631 755 |
40603 | 8 528 | 2 291 | 10 819 | 14 678 | 523 | 15 201 | 19 930 | 155 | 20 085 | 13 780 | 1 923 | 15 703 |
40701 | 1 063 040 | 12 325 | 1 075 365 | 1 915 043 | 31 165 | 1 946 208 | 2 050 508 | 30 923 | 2 081 431 | 1 198 505 | 12 083 | 1 210 588 |
40702 | 44 803 574 | 4 998 772 | 49 802 346 | 261 775 837 | 28 494 744 | 290 270 581 | 255 371 318 | 28 953 017 | 284 324 335 | 38 399 055 | 5 457 045 | 43 856 100 |
40703 | 1 361 432 | 39 571 | 1 401 003 | 1 102 335 | 20 820 | 1 123 155 | 953 881 | 12 452 | 966 333 | 1 212 978 | 31 203 | 1 244 181 |
40802 | 357 387 | 9 099 | 366 486 | 1 215 771 | 15 212 | 1 230 983 | 1 224 817 | 16 323 | 1 241 140 | 366 433 | 10 210 | 376 643 |
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 | 86 684 | 51 596 | 138 280 | 385 111 | 228 130 | 613 241 | 385 290 | 207 748 | 593 038 | 86 863 | 31 214 | 118 077 |
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 | 694 611 | 109 939 | 804 550 | 421 921 | 66 770 | 488 691 | 222 563 | 52 326 | 274 889 | 495 253 | 95 495 | 590 748 |
40820 | 5 655 | 3 631 | 9 286 | 350 | 319 | 669 | 114 | 243 | 357 | 5 419 | 3 555 | 8 974 |
40901 | 80 591 | 0 | 80 591 | 1 276 | 0 | 1 276 | 77 150 | 0 | 77 150 | 156 465 | 0 | 156 465 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 866 204 | 0 | 1 866 204 | 1 866 204 | 0 | 1 866 204 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
41503 | 170 000 | 10 185 | 180 185 | 98 001 | 10 228 | 108 229 | 10 001 | 43 | 10 044 | 82 000 | 0 | 82 000 |
41504 | 105 000 | 3 455 | 108 455 | 1 | 455 | 456 | 30 001 | 10 368 | 40 369 | 135 000 | 13 368 | 148 368 |
41505 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41804 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42003 | 51 000 | 10 975 | 61 975 | 1 001 | 634 | 1 635 | 0 | 9 896 | 9 896 | 49 999 | 20 237 | 70 236 |
42004 | 827 325 | 0 | 827 325 | 121 125 | 0 | 121 125 | 0 | 0 | 0 | 706 200 | 0 | 706 200 |
42005 | 1 245 727 | 203 449 | 1 449 176 | 121 928 | 49 561 | 171 489 | 141 000 | 45 893 | 186 893 | 1 264 799 | 199 781 | 1 464 580 |
42006 | 1 947 000 | 0 | 1 947 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 1 867 000 | 0 | 1 867 000 |
42101 | 19 700 | 0 | 19 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 1 773 120 | 284 541 | 2 057 661 | 19 214 558 | 289 437 | 19 503 995 | 19 113 738 | 4 896 | 19 118 634 | 1 672 300 | 0 | 1 672 300 |
42103 | 8 698 241 | 349 710 | 9 047 951 | 5 344 667 | 341 643 | 5 686 310 | 4 617 303 | 353 776 | 4 971 079 | 7 970 877 | 361 843 | 8 332 720 |
42104 | 8 183 270 | 6 267 003 | 14 450 273 | 3 237 096 | 3 487 107 | 6 724 203 | 1 958 660 | 477 340 | 2 436 000 | 6 904 834 | 3 257 236 | 10 162 070 |
42105 | 3 991 966 | 2 990 527 | 6 982 493 | 473 931 | 1 373 884 | 1 847 815 | 353 471 | 537 109 | 890 580 | 3 871 506 | 2 153 752 | 6 025 258 |
42106 | 2 457 250 | 1 512 813 | 3 970 063 | 882 001 | 72 405 | 954 406 | 1 | 956 461 | 956 462 | 1 575 250 | 2 396 869 | 3 972 119 |
42201 | 2 934 000 | 0 | 2 934 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 000 | 0 | 2 934 000 |
42202 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 34 000 | 0 | 34 000 | 12 000 | 0 | 12 000 |
42203 | 42 000 | 0 | 42 000 | 15 000 | 0 | 15 000 | 22 852 | 0 | 22 852 | 49 852 | 0 | 49 852 |
42204 | 107 619 | 0 | 107 619 | 19 270 | 0 | 19 270 | 24 379 | 0 | 24 379 | 112 728 | 0 | 112 728 |
42205 | 293 935 | 12 696 | 306 631 | 25 902 | 558 | 26 460 | 1 368 808 | 343 | 1 369 151 | 1 636 841 | 12 481 | 1 649 322 |
42206 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 118 196 | 49 391 | 167 587 | 541 807 | 166 882 | 708 689 | 544 596 | 164 025 | 708 621 | 120 985 | 46 534 | 167 519 |
42302 | 0 | 128 | 128 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 125 | 125 |
42303 | 467 | 18 | 485 | 1 | 1 | 2 | 1 | 0 | 1 | 467 | 17 | 484 |
42304 | 5 680 | 2 010 | 7 690 | 9 | 86 | 95 | 1 | 48 | 49 | 5 672 | 1 972 | 7 644 |
42305 | 3 537 | 57 958 | 61 495 | 68 | 2 766 | 2 834 | 0 | 1 641 | 1 641 | 3 469 | 56 833 | 60 302 |
42306 | 515 118 | 1 473 242 | 1 988 360 | 553 345 | 109 606 | 662 951 | 403 511 | 102 761 | 506 272 | 365 284 | 1 466 397 | 1 831 681 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 428 293 | 18 537 | 446 830 | 904 | 956 | 1 860 | 37 | 298 | 335 | 427 426 | 17 879 | 445 305 |
42310 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 66 | 0 | 66 | 10 | 0 | 10 | 10 | 0 | 10 | 66 | 0 | 66 |
42314 | 651 | 0 | 651 | 61 | 0 | 61 | 60 | 0 | 60 | 650 | 0 | 650 |
42601 | 956 | 2 237 | 3 193 | 0 | 419 | 419 | 1 | 378 | 379 | 957 | 2 196 | 3 153 |
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 | 254 | 254 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 246 | 246 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 20 | 0 | 20 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
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 | 2 | 0 | 2 | 11 | 0 | 11 |
43801 | 1 042 | 157 | 1 199 | 11 | 22 650 | 22 661 | 29 | 22 646 | 22 675 | 1 060 | 153 | 1 213 |
43806 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
43901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 5 | 17 | 22 | 0 | 1 | 1 | 1 | 0 | 1 | 6 | 16 | 22 |
44007 | 0 | 11 867 360 | 11 867 360 | 0 | 478 400 | 478 400 | 0 | 187 240 | 187 240 | 0 | 11 576 200 | 11 576 200 |
44215 | 49 475 | 0 | 49 475 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 44 471 | 0 | 44 471 |
44615 | 22 844 | 0 | 22 844 | 3 042 | 0 | 3 042 | 6 549 | 0 | 6 549 | 26 351 | 0 | 26 351 |
44915 | 19 970 | 0 | 19 970 | 7 400 | 0 | 7 400 | 8 390 | 0 | 8 390 | 20 960 | 0 | 20 960 |
45115 | 680 675 | 0 | 680 675 | 165 222 | 0 | 165 222 | 14 232 | 0 | 14 232 | 529 685 | 0 | 529 685 |
45215 | 5 867 976 | 0 | 5 867 976 | 760 982 | 0 | 760 982 | 692 997 | 0 | 692 997 | 5 799 991 | 0 | 5 799 991 |
45315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 3 442 | 0 | 3 442 | 283 | 0 | 283 | 75 | 0 | 75 | 3 234 | 0 | 3 234 |
45615 | 10 700 | 0 | 10 700 | 288 | 0 | 288 | 0 | 0 | 0 | 10 412 | 0 | 10 412 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 8 860 079 | 0 | 8 860 079 | 128 449 | 0 | 128 449 | 359 174 | 0 | 359 174 | 9 090 804 | 0 | 9 090 804 |
45918 | 412 942 | 0 | 412 942 | 1 659 | 0 | 1 659 | 7 402 | 0 | 7 402 | 418 685 | 0 | 418 685 |
47108 | 25 187 | 0 | 25 187 | 898 | 0 | 898 | 0 | 0 | 0 | 24 289 | 0 | 24 289 |
47401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47405 | 48 807 | 0 | 48 807 | 529 559 | 1 819 127 | 2 348 686 | 500 552 | 1 825 663 | 2 326 215 | 19 800 | 6 536 | 26 336 |
47407 | 28 005 | 0 | 28 005 | 275 900 643 | 216 583 977 | 492 484 620 | 275 878 003 | 216 583 977 | 492 461 980 | 5 365 | 0 | 5 365 |
47409 | 0 | 275 549 | 275 549 | 0 | 160 674 | 160 674 | 3 617 | 48 967 | 52 584 | 3 617 | 163 842 | 167 459 |
47411 | 492 | 2 123 | 2 615 | 2 | 92 | 94 | 439 | 309 | 748 | 929 | 2 340 | 3 269 |
47416 | 18 821 | 20 817 | 39 638 | 290 239 | 45 584 | 335 823 | 284 567 | 25 129 | 309 696 | 13 149 | 362 | 13 511 |
47422 | 454 145 | 1 382 | 455 527 | 94 797 333 | 1 070 885 | 95 868 218 | 94 801 905 | 1 070 302 | 95 872 207 | 458 717 | 799 | 459 516 |
47425 | 1 543 236 | 0 | 1 543 236 | 544 803 | 0 | 544 803 | 518 691 | 0 | 518 691 | 1 517 124 | 0 | 1 517 124 |
47426 | 943 040 | 262 864 | 1 205 904 | 400 255 | 61 761 | 462 016 | 380 381 | 77 487 | 457 868 | 923 166 | 278 590 | 1 201 756 |
47804 | 2 166 394 | 0 | 2 166 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 394 | 0 | 2 166 394 |
50120 | 23 374 | 0 | 23 374 | 34 974 | 0 | 34 974 | 19 010 | 0 | 19 010 | 7 410 | 0 | 7 410 |
50219 | 97 074 | 0 | 97 074 | 0 | 0 | 0 | 0 | 0 | 0 | 97 074 | 0 | 97 074 |
50220 | 20 301 | 0 | 20 301 | 88 | 0 | 88 | 18 | 0 | 18 | 20 231 | 0 | 20 231 |
50407 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 514 | 0 | 514 | 14 761 | 0 | 14 761 |
50507 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 0 | 0 | 0 | 247 531 | 0 | 247 531 |
50719 | 47 258 | 0 | 47 258 | 0 | 0 | 0 | 0 | 0 | 0 | 47 258 | 0 | 47 258 |
52301 | 53 713 | 0 | 53 713 | 201 577 | 75 537 | 277 114 | 181 439 | 75 537 | 256 976 | 33 575 | 0 | 33 575 |
52303 | 43 844 | 0 | 43 844 | 39 168 | 0 | 39 168 | 99 207 | 0 | 99 207 | 103 883 | 0 | 103 883 |
52304 | 239 945 | 734 | 240 679 | 82 597 | 30 | 82 627 | 147 265 | 556 | 147 821 | 304 613 | 1 260 | 305 873 |
52305 | 464 686 | 187 402 | 652 088 | 53 206 | 105 962 | 159 168 | 315 070 | 50 973 | 366 043 | 726 550 | 132 413 | 858 963 |
52306 | 2 251 409 | 128 879 | 2 380 288 | 9 001 | 5 404 | 14 405 | 12 909 | 2 680 | 15 589 | 2 255 317 | 126 155 | 2 381 472 |
52307 | 1 138 | 1 506 | 2 644 | 0 | 61 | 61 | 0 | 24 | 24 | 1 138 | 1 469 | 2 607 |
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 | 427 324 | 488 | 427 812 | 354 461 | 77 334 | 431 795 | 127 197 | 77 326 | 204 523 | 200 060 | 480 | 200 540 |
52501 | 262 589 | 6 667 | 269 256 | 5 220 | 1 691 | 6 911 | 15 692 | 869 | 16 561 | 273 061 | 5 845 | 278 906 |
60206 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
60301 | 79 641 | 0 | 79 641 | 327 519 | 0 | 327 519 | 419 971 | 0 | 419 971 | 172 093 | 0 | 172 093 |
60305 | 80 239 | 0 | 80 239 | 268 292 | 0 | 268 292 | 234 542 | 0 | 234 542 | 46 489 | 0 | 46 489 |
60307 | 9 | 0 | 9 | 496 | 0 | 496 | 490 | 0 | 490 | 3 | 0 | 3 |
60309 | 7 691 | 0 | 7 691 | 3 852 | 0 | 3 852 | 11 361 | 0 | 11 361 | 15 200 | 0 | 15 200 |
60311 | 5 103 | 0 | 5 103 | 50 265 | 0 | 50 265 | 72 708 | 0 | 72 708 | 27 546 | 0 | 27 546 |
60313 | 93 | 0 | 93 | 630 | 0 | 630 | 537 | 0 | 537 | 0 | 0 | 0 |
60320 | 11 664 | 0 | 11 664 | 34 | 0 | 34 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
60322 | 216 | 0 | 216 | 2 048 | 6 047 | 8 095 | 1 925 | 6 047 | 7 972 | 93 | 0 | 93 |
60324 | 25 407 | 0 | 25 407 | 2 230 | 0 | 2 230 | 620 | 0 | 620 | 23 797 | 0 | 23 797 |
60601 | 1 656 403 | 0 | 1 656 403 | 8 497 | 0 | 8 497 | 27 816 | 0 | 27 816 | 1 675 722 | 0 | 1 675 722 |
60903 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 14 | 0 | 14 | 15 114 | 0 | 15 114 |
61304 | 7 707 | 0 | 7 707 | 1 071 | 0 | 1 071 | 1 460 | 0 | 1 460 | 8 096 | 0 | 8 096 |
70601 | 4 242 728 | 0 | 4 242 728 | 15 909 | 0 | 15 909 | 3 970 006 | 0 | 3 970 006 | 8 196 825 | 0 | 8 196 825 |
70602 | 45 545 | 0 | 45 545 | 43 497 | 0 | 43 497 | 55 673 | 0 | 55 673 | 57 721 | 0 | 57 721 |
70603 | 5 795 063 | 0 | 5 795 063 | 6 | 0 | 6 | 4 939 611 | 0 | 4 939 611 | 10 734 668 | 0 | 10 734 668 |
70604 | 42 670 | 0 | 42 670 | 0 | 0 | 0 | 41 077 | 0 | 41 077 | 83 747 | 0 | 83 747 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
70701 | 59 848 528 | 0 | 59 848 528 | 59 848 528 | 0 | 59 848 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 108 768 | 0 | 108 768 | 108 768 | 0 | 108 768 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 103 716 857 | 0 | 103 716 857 | 103 716 857 | 0 | 103 716 857 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 667 480 | 0 | 667 480 | 667 480 | 0 | 667 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 160 384 695 | 0 | 160 384 695 | 164 352 812 | 0 | 164 352 812 | 3 968 117 | 0 | 3 968 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 20 112 | 9 806 | 29 918 | 20 112 | 9 806 | 29 918 | 0 | 0 | 0 |
90901 | 15 516 700 | 99 482 | 15 616 182 | 3 819 501 | 2 999 | 3 822 500 | 3 712 439 | 4 070 | 3 716 509 | 15 623 762 | 98 411 | 15 722 173 |
90902 | 9 232 736 | 98 180 | 9 330 916 | 2 636 726 | 1 556 | 2 638 282 | 2 313 256 | 3 962 | 2 317 218 | 9 556 206 | 95 774 | 9 651 980 |
90907 | 106 708 | 0 | 106 708 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 76 708 | 0 | 76 708 |
91202 | 2 653 054 | 985 201 | 3 638 255 | 124 411 | 63 925 | 188 336 | 85 334 | 63 169 | 148 503 | 2 692 131 | 985 957 | 3 678 088 |
91203 | 418 | 0 | 418 | 191 | 0 | 191 | 275 | 0 | 275 | 334 | 0 | 334 |
91207 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
91219 | 0 | 165 987 | 165 987 | 0 | 97 023 | 97 023 | 0 | 187 580 | 187 580 | 0 | 75 430 | 75 430 |
91220 | 0 | 7 467 | 7 467 | 0 | 136 | 136 | 0 | 307 | 307 | 0 | 7 296 | 7 296 |
91414 | 226 499 488 | 30 699 982 | 257 199 470 | 8 438 697 | 22 442 340 | 30 881 037 | 4 706 057 | 3 188 864 | 7 894 921 | 230 232 128 | 49 953 458 | 280 185 586 |
91416 | 0 | 26 584 | 26 584 | 0 | 764 | 764 | 0 | 1 183 | 1 183 | 0 | 26 165 | 26 165 |
91417 | 200 000 | 9 568 949 | 9 768 949 | 0 | 150 976 | 150 976 | 0 | 385 746 | 385 746 | 200 000 | 9 334 179 | 9 534 179 |
91418 | 2 166 792 | 0 | 2 166 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 792 | 0 | 2 166 792 |
91501 | 2 615 836 | 0 | 2 615 836 | 3 469 | 0 | 3 469 | 4 620 | 0 | 4 620 | 2 614 685 | 0 | 2 614 685 |
91502 | 773 | 0 | 773 | 468 | 0 | 468 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
91506 | 27 807 | 0 | 27 807 | 0 | 0 | 0 | 0 | 0 | 0 | 27 807 | 0 | 27 807 |
91604 | 928 399 | 54 499 | 982 898 | 60 403 | 4 166 | 64 569 | 58 854 | 4 248 | 63 102 | 929 948 | 54 417 | 984 365 |
91704 | 34 420 | 2 761 | 37 181 | 1 | 45 | 46 | 1 | 112 | 113 | 34 420 | 2 694 | 37 114 |
91802 | 320 059 | 38 035 | 358 094 | 682 | 603 | 1 285 | 1 | 1 534 | 1 535 | 320 740 | 37 104 | 357 844 |
91803 | 32 330 | 14 903 | 47 233 | 202 | 242 | 444 | 3 | 603 | 606 | 32 529 | 14 542 | 47 071 |
99998 | 263 187 608 | 0 | 263 187 608 | 35 696 666 | 0 | 35 696 666 | 36 563 769 | 0 | 36 563 769 | 262 320 505 | 0 | 262 320 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 460 | 0 | 121 460 | 121 460 | 0 | 121 460 | 0 | 0 | 0 |
91211 | 3 956 | 0 | 3 956 | 140 | 0 | 140 | 495 | 0 | 495 | 4 311 | 0 | 4 311 |
91311 | 14 152 404 | 927 873 | 15 080 277 | 585 009 | 37 545 | 622 554 | 594 009 | 15 075 | 609 084 | 14 161 404 | 905 403 | 15 066 807 |
91312 | 163 148 665 | 15 879 834 | 179 028 499 | 10 453 066 | 897 567 | 11 350 633 | 7 325 275 | 442 917 | 7 768 192 | 160 020 874 | 15 425 184 | 175 446 058 |
91315 | 27 675 676 | 2 356 727 | 30 032 403 | 785 883 | 214 002 | 999 885 | 2 271 748 | 616 254 | 2 888 002 | 29 161 541 | 2 758 979 | 31 920 520 |
91316 | 12 112 006 | 1 751 475 | 13 863 481 | 3 575 330 | 158 722 | 3 734 052 | 2 793 463 | 73 430 | 2 866 893 | 11 330 139 | 1 666 183 | 12 996 322 |
91317 | 22 317 904 | 2 415 613 | 24 733 517 | 18 902 238 | 842 920 | 19 745 158 | 20 821 922 | 623 887 | 21 445 809 | 24 237 588 | 2 196 580 | 26 434 168 |
91507 | 445 458 | 0 | 445 458 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 452 302 | 0 | 452 302 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 302 097 614 | 0 | 302 097 614 | 12 223 204 | 0 | 12 223 204 | 35 320 512 | 0 | 35 320 512 | 325 194 922 | 0 | 325 194 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 988 099 | 5 493 857 | 17 481 956 | 177 691 981 | 120 960 970 | 298 652 951 | 180 111 761 | 116 850 501 | 296 962 262 | 9 568 319 | 9 604 326 | 19 172 645 |
93002 | 0 | 26 602 | 26 602 | 702 528 | 20 603 160 | 21 305 688 | 702 528 | 18 814 074 | 19 516 602 | 0 | 1 815 688 | 1 815 688 |
93301 | 0 | 0 | 0 | 109 367 | 105 889 | 215 256 | 109 367 | 105 889 | 215 256 | 0 | 0 | 0 |
93302 | 109 368 | 106 806 | 216 174 | 0 | 481 | 481 | 109 368 | 107 287 | 216 655 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
93306 | 0 | 0 | 0 | 0 | 487 243 | 487 243 | 0 | 487 243 | 487 243 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 491 382 | 491 382 | 0 | 491 382 | 491 382 | 0 | 0 | 0 |
93801 | 26 331 | 0 | 26 331 | 732 488 | 0 | 732 488 | 736 977 | 0 | 736 977 | 21 842 | 0 | 21 842 |
94001 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 566 | 566 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 416 294 | 12 050 255 | 17 466 549 | 113 486 689 | 183 592 482 | 297 079 171 | 117 386 883 | 181 416 126 | 298 803 009 | 9 316 488 | 9 873 899 | 19 190 387 |
96002 | 0 | 26 771 | 26 771 | 0 | 19 465 948 | 19 465 948 | 0 | 21 256 051 | 21 256 051 | 0 | 1 816 874 | 1 816 874 |
96301 | 0 | 0 | 0 | 109 332 | 105 854 | 215 186 | 109 332 | 105 854 | 215 186 | 0 | 0 | 0 |
96302 | 109 332 | 106 771 | 216 103 | 109 332 | 107 251 | 216 583 | 0 | 480 | 480 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 340 147 | 340 147 | 0 | 340 147 | 340 147 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 341 783 | 341 783 | 0 | 341 783 | 341 783 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 150 243 | 150 243 | 0 | 150 243 | 150 243 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 152 183 | 152 183 | 0 | 152 183 | 152 183 | 0 | 0 | 0 |
96801 | 41 640 | 0 | 41 640 | 650 341 | 0 | 650 341 | 611 615 | 0 | 611 615 | 2 914 | 0 | 2 914 |
97001 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 558 | 558 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 214 424 726,0000 | 0 | 0 | 188 100 804,0000 | 0 | 0 | 196 232 723,0000 | 0 | 0 | 206 292 807,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 270 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 270 081,0000 |
98050 | 0 | 0 | 9 636 374,0000 | 0 | 0 | 9 971 421,0000 | 0 | 0 | 1 779 004,0000 | 0 | 0 | 1 443 957,0000 |
98070 | 0 | 0 | 2 518 794,0000 | 0 | 0 | 889 502,0000 | 0 | 0 | 950 000,0000 | 0 | 0 | 2 579 292,0000 |
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