Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
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 | 41 631 | 0 | 41 631 | 10 300 | 0 | 10 300 | 6 872 | 0 | 6 872 | 45 059 | 0 | 45 059 |
20202 | 2 032 341 | 755 083 | 2 787 424 | 42 715 516 | 3 060 450 | 45 775 966 | 41 991 855 | 2 915 892 | 44 907 747 | 2 756 002 | 899 641 | 3 655 643 |
20203 | 0 | 578 | 578 | 0 | 50 | 50 | 0 | 34 | 34 | 0 | 594 | 594 |
20207 | 13 741 | 7 490 | 21 231 | 977 125 | 70 978 | 1 048 103 | 957 946 | 71 883 | 1 029 829 | 32 920 | 6 585 | 39 505 |
20208 | 2 379 111 | 1 708 | 2 380 819 | 14 353 964 | 9 736 | 14 363 700 | 13 143 824 | 9 264 | 13 153 088 | 3 589 251 | 2 180 | 3 591 431 |
20209 | 87 263 | 229 | 87 492 | 11 134 111 | 957 012 | 12 091 123 | 11 207 951 | 957 241 | 12 165 192 | 13 423 | 0 | 13 423 |
30102 | 4 902 837 | 0 | 4 902 837 | 159 978 609 | 0 | 159 978 609 | 161 791 305 | 0 | 161 791 305 | 3 090 141 | 0 | 3 090 141 |
30110 | 16 978 | 11 732 | 28 710 | 25 921 778 | 595 235 | 26 517 013 | 25 871 591 | 601 865 | 26 473 456 | 67 165 | 5 102 | 72 267 |
30114 | 0 | 343 246 | 343 246 | 0 | 17 614 294 | 17 614 294 | 0 | 15 874 495 | 15 874 495 | 0 | 2 083 045 | 2 083 045 |
30202 | 1 266 162 | 0 | 1 266 162 | 9 814 | 0 | 9 814 | 0 | 0 | 0 | 1 275 976 | 0 | 1 275 976 |
30204 | 160 400 | 0 | 160 400 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 167 959 | 0 | 167 959 |
30210 | 9 150 | 0 | 9 150 | 2 867 703 | 0 | 2 867 703 | 2 873 853 | 0 | 2 873 853 | 3 000 | 0 | 3 000 |
30213 | 14 | 0 | 14 | 71 | 0 | 71 | 75 | 0 | 75 | 10 | 0 | 10 |
30233 | 139 986 | 10 035 | 150 021 | 12 990 100 | 671 667 | 13 661 767 | 12 960 569 | 670 827 | 13 631 396 | 169 517 | 10 875 | 180 392 |
30302 | 48 533 414 | 4 082 236 | 52 615 650 | 74 630 517 | 6 472 451 | 81 102 968 | 72 397 234 | 6 679 777 | 79 077 011 | 50 766 697 | 3 874 910 | 54 641 607 |
30306 | 1 137 400 | 0 | 1 137 400 | 24 910 700 | 0 | 24 910 700 | 24 406 500 | 0 | 24 406 500 | 1 641 600 | 0 | 1 641 600 |
30402 | 25 138 | 0 | 25 138 | 60 971 210 | 0 | 60 971 210 | 60 499 572 | 0 | 60 499 572 | 496 776 | 0 | 496 776 |
30404 | 0 | 0 | 0 | 162 633 802 | 0 | 162 633 802 | 162 633 802 | 0 | 162 633 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 130 803 345 | 0 | 130 803 345 | 130 803 345 | 0 | 130 803 345 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 |
32010 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 688 369 | 688 369 | 0 | 3 041 659 | 3 041 659 | 0 | 3 730 028 | 3 730 028 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 867 076 | 867 076 | 0 | 741 232 | 741 232 | 0 | 125 844 | 125 844 |
32201 | 106 011 | 0 | 106 011 | 0 | 0 | 0 | 106 011 | 0 | 106 011 | 0 | 0 | 0 |
44207 | 48 000 | 0 | 48 000 | 24 309 | 0 | 24 309 | 0 | 0 | 0 | 72 309 | 0 | 72 309 |
44603 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
44604 | 10 180 | 0 | 10 180 | 16 900 | 0 | 16 900 | 11 630 | 0 | 11 630 | 15 450 | 0 | 15 450 |
44605 | 0 | 0 | 0 | 176 309 | 0 | 176 309 | 0 | 0 | 0 | 176 309 | 0 | 176 309 |
44606 | 77 800 | 0 | 77 800 | 68 543 | 0 | 68 543 | 50 000 | 0 | 50 000 | 96 343 | 0 | 96 343 |
44607 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 54 500 | 0 | 54 500 |
44903 | 400 | 0 | 400 | 800 | 0 | 800 | 800 | 0 | 800 | 400 | 0 | 400 |
44904 | 300 | 0 | 300 | 469 112 | 0 | 469 112 | 459 658 | 0 | 459 658 | 9 754 | 0 | 9 754 |
44905 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
44906 | 151 699 | 0 | 151 699 | 105 400 | 0 | 105 400 | 367 | 0 | 367 | 256 732 | 0 | 256 732 |
44907 | 188 170 | 0 | 188 170 | 620 | 0 | 620 | 0 | 0 | 0 | 188 790 | 0 | 188 790 |
45103 | 0 | 0 | 0 | 7 329 400 | 0 | 7 329 400 | 4 253 000 | 0 | 4 253 000 | 3 076 400 | 0 | 3 076 400 |
45107 | 63 088 | 0 | 63 088 | 0 | 0 | 0 | 451 | 0 | 451 | 62 637 | 0 | 62 637 |
45108 | 248 760 | 0 | 248 760 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 200 760 | 0 | 200 760 |
45201 | 55 148 | 0 | 55 148 | 255 284 | 0 | 255 284 | 232 975 | 0 | 232 975 | 77 457 | 0 | 77 457 |
45203 | 845 166 | 0 | 845 166 | 4 550 342 | 25 874 | 4 576 216 | 5 085 904 | 25 874 | 5 111 778 | 309 604 | 0 | 309 604 |
45204 | 3 070 727 | 0 | 3 070 727 | 2 365 649 | 0 | 2 365 649 | 2 892 583 | 0 | 2 892 583 | 2 543 793 | 0 | 2 543 793 |
45205 | 6 417 466 | 522 445 | 6 939 911 | 1 704 787 | 36 737 | 1 741 524 | 1 866 847 | 28 864 | 1 895 711 | 6 255 406 | 530 318 | 6 785 724 |
45206 | 20 993 746 | 1 321 172 | 22 314 918 | 6 075 648 | 114 445 | 6 190 093 | 5 508 769 | 77 558 | 5 586 327 | 21 560 625 | 1 358 059 | 22 918 684 |
45207 | 22 616 086 | 618 604 | 23 234 690 | 716 115 | 39 320 | 755 435 | 1 752 502 | 36 214 | 1 788 716 | 21 579 699 | 621 710 | 22 201 409 |
45208 | 27 300 791 | 1 358 857 | 28 659 648 | 2 264 937 | 93 865 | 2 358 802 | 419 657 | 71 257 | 490 914 | 29 146 071 | 1 381 465 | 30 527 536 |
45303 | 5 550 | 0 | 5 550 | 4 466 | 0 | 4 466 | 7 166 | 0 | 7 166 | 2 850 | 0 | 2 850 |
45304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45305 | 1 850 | 0 | 1 850 | 3 500 | 0 | 3 500 | 1 820 | 0 | 1 820 | 3 530 | 0 | 3 530 |
45306 | 15 700 | 0 | 15 700 | 9 000 | 0 | 9 000 | 1 050 | 0 | 1 050 | 23 650 | 0 | 23 650 |
45307 | 9 815 | 0 | 9 815 | 3 200 | 0 | 3 200 | 287 | 0 | 287 | 12 728 | 0 | 12 728 |
45401 | 2 189 | 0 | 2 189 | 5 275 | 0 | 5 275 | 4 769 | 0 | 4 769 | 2 695 | 0 | 2 695 |
45403 | 7 000 | 0 | 7 000 | 30 386 | 0 | 30 386 | 22 100 | 0 | 22 100 | 15 286 | 0 | 15 286 |
45404 | 51 280 | 0 | 51 280 | 23 806 | 0 | 23 806 | 40 235 | 0 | 40 235 | 34 851 | 0 | 34 851 |
45405 | 145 237 | 0 | 145 237 | 36 836 | 0 | 36 836 | 29 453 | 0 | 29 453 | 152 620 | 0 | 152 620 |
45406 | 295 751 | 0 | 295 751 | 39 218 | 0 | 39 218 | 34 462 | 0 | 34 462 | 300 507 | 0 | 300 507 |
45407 | 318 477 | 0 | 318 477 | 30 467 | 0 | 30 467 | 26 747 | 0 | 26 747 | 322 197 | 0 | 322 197 |
45408 | 129 689 | 0 | 129 689 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 126 261 | 0 | 126 261 |
45502 | 650 | 0 | 650 | 650 | 0 | 650 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45503 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 730 | 0 | 730 |
45504 | 129 208 | 0 | 129 208 | 65 451 | 0 | 65 451 | 1 911 | 0 | 1 911 | 192 748 | 0 | 192 748 |
45505 | 77 875 | 209 | 78 084 | 3 952 | 9 | 3 961 | 26 967 | 10 | 26 977 | 54 860 | 208 | 55 068 |
45506 | 898 089 | 28 691 | 926 780 | 72 465 | 28 884 | 101 349 | 44 773 | 6 774 | 51 547 | 925 781 | 50 801 | 976 582 |
45507 | 1 503 522 | 222 090 | 1 725 612 | 102 525 | 18 941 | 121 466 | 89 272 | 16 966 | 106 238 | 1 516 775 | 224 065 | 1 740 840 |
45509 | 282 406 | 111 | 282 517 | 117 817 | 311 | 118 128 | 130 791 | 358 | 131 149 | 269 432 | 64 | 269 496 |
45604 | 0 | 209 229 | 209 229 | 0 | 9 605 | 9 605 | 0 | 10 477 | 10 477 | 0 | 208 357 | 208 357 |
45605 | 0 | 1 046 143 | 1 046 143 | 0 | 462 598 | 462 598 | 0 | 466 956 | 466 956 | 0 | 1 041 785 | 1 041 785 |
45705 | 208 | 0 | 208 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
45706 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 32 | 0 | 32 | 1 639 | 0 | 1 639 |
45708 | 49 | 0 | 49 | 93 | 0 | 93 | 49 | 0 | 49 | 93 | 0 | 93 |
45809 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
45812 | 508 715 | 1 137 | 509 852 | 162 420 | 64 | 162 484 | 156 082 | 438 | 156 520 | 515 053 | 763 | 515 816 |
45813 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45814 | 30 370 | 0 | 30 370 | 29 | 0 | 29 | 3 315 | 0 | 3 315 | 27 084 | 0 | 27 084 |
45815 | 61 098 | 147 | 61 245 | 2 439 | 43 | 2 482 | 2 835 | 19 | 2 854 | 60 702 | 171 | 60 873 |
45910 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45912 | 12 536 | 0 | 12 536 | 4 467 | 0 | 4 467 | 6 848 | 0 | 6 848 | 10 155 | 0 | 10 155 |
45914 | 356 | 0 | 356 | 0 | 0 | 0 | 11 | 0 | 11 | 345 | 0 | 345 |
45915 | 7 689 | 194 | 7 883 | 314 | 1 | 315 | 377 | 193 | 570 | 7 626 | 2 | 7 628 |
47101 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47102 | 0 | 0 | 0 | 1 826 599 | 0 | 1 826 599 | 1 826 599 | 0 | 1 826 599 | 0 | 0 | 0 |
47103 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47104 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47105 | 2 119 | 0 | 2 119 | 207 | 0 | 207 | 154 | 0 | 154 | 2 172 | 0 | 2 172 |
47106 | 249 | 0 | 249 | 70 | 0 | 70 | 70 | 0 | 70 | 249 | 0 | 249 |
47301 | 0 | 145 739 | 145 739 | 0 | 81 737 | 81 737 | 0 | 10 571 | 10 571 | 0 | 216 905 | 216 905 |
47402 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 22 | 0 | 22 | 6 250 | 0 | 6 250 |
47404 | 228 107 | 6 264 | 234 371 | 170 507 719 | 33 834 712 | 204 342 431 | 170 690 468 | 33 840 976 | 204 531 444 | 45 358 | 0 | 45 358 |
47408 | 900 | 9 255 | 10 155 | 67 763 | 1 083 677 | 1 151 440 | 67 763 | 1 083 499 | 1 151 262 | 900 | 9 433 | 10 333 |
47415 | 8 845 | 0 | 8 845 | 906 | 0 | 906 | 1 891 | 0 | 1 891 | 7 860 | 0 | 7 860 |
47423 | 537 409 | 4 403 | 541 812 | 1 085 444 | 319 938 | 1 405 382 | 1 108 329 | 319 800 | 1 428 129 | 514 524 | 4 541 | 519 065 |
47427 | 3 605 230 | 16 323 | 3 621 553 | 543 841 | 24 335 | 568 176 | 515 233 | 28 391 | 543 624 | 3 633 838 | 12 267 | 3 646 105 |
47801 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 901 | 0 | 14 901 |
47802 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 244 | 0 | 244 | 10 277 | 0 | 10 277 |
50104 | 4 677 364 | 0 | 4 677 364 | 79 041 036 | 0 | 79 041 036 | 72 330 446 | 0 | 72 330 446 | 11 387 954 | 0 | 11 387 954 |
50105 | 22 650 | 0 | 22 650 | 2 940 495 | 0 | 2 940 495 | 2 963 145 | 0 | 2 963 145 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 938 515 | 0 | 938 515 | 938 515 | 0 | 938 515 | 0 | 0 | 0 |
50107 | 1 | 0 | 1 | 14 997 077 | 0 | 14 997 077 | 14 997 078 | 0 | 14 997 078 | 0 | 0 | 0 |
50118 | 3 945 073 | 0 | 3 945 073 | 85 603 080 | 0 | 85 603 080 | 89 548 153 | 0 | 89 548 153 | 0 | 0 | 0 |
50121 | 8 644 | 0 | 8 644 | 131 969 | 0 | 131 969 | 88 510 | 0 | 88 510 | 52 103 | 0 | 52 103 |
50211 | 0 | 638 284 | 638 284 | 0 | 926 702 | 926 702 | 0 | 340 636 | 340 636 | 0 | 1 224 350 | 1 224 350 |
50221 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
50305 | 1 507 356 | 0 | 1 507 356 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 1 511 378 | 0 | 1 511 378 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 2 406 116 | 0 | 2 406 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 116 | 0 | 2 406 116 |
50708 | 0 | 6 683 | 6 683 | 0 | 578 | 578 | 0 | 392 | 392 | 0 | 6 869 | 6 869 |
51403 | 98 333 | 0 | 98 333 | 123 | 0 | 123 | 0 | 0 | 0 | 98 456 | 0 | 98 456 |
51404 | 96 450 | 0 | 96 450 | 738 | 0 | 738 | 0 | 0 | 0 | 97 188 | 0 | 97 188 |
51406 | 91 927 | 0 | 91 927 | 368 | 0 | 368 | 0 | 0 | 0 | 92 295 | 0 | 92 295 |
51501 | 882 500 | 0 | 882 500 | 0 | 0 | 0 | 0 | 0 | 0 | 882 500 | 0 | 882 500 |
51502 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 15 972 | 0 | 15 972 | 15 972 | 0 | 15 972 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 6 829 | 0 | 6 829 | 0 | 0 | 0 |
52503 | 7 421 | 0 | 7 421 | 285 | 0 | 285 | 341 | 0 | 341 | 7 365 | 0 | 7 365 |
60202 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
60204 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 48 | 48 |
60302 | 4 833 | 0 | 4 833 | 6 774 | 0 | 6 774 | 6 358 | 0 | 6 358 | 5 249 | 0 | 5 249 |
60306 | 33 | 0 | 33 | 59 783 | 0 | 59 783 | 59 756 | 0 | 59 756 | 60 | 0 | 60 |
60308 | 4 585 | 0 | 4 585 | 28 324 | 567 | 28 891 | 29 262 | 567 | 29 829 | 3 647 | 0 | 3 647 |
60310 | 88 099 | 0 | 88 099 | 15 788 | 0 | 15 788 | 51 338 | 0 | 51 338 | 52 549 | 0 | 52 549 |
60312 | 607 866 | 783 | 608 649 | 360 220 | 68 | 360 288 | 461 103 | 46 | 461 149 | 506 983 | 805 | 507 788 |
60314 | 167 | 53 617 | 53 784 | 168 | 18 875 | 19 043 | 168 | 597 | 765 | 167 | 71 895 | 72 062 |
60323 | 10 438 | 218 | 10 656 | 1 581 | 13 | 1 594 | 3 654 | 11 | 3 665 | 8 365 | 220 | 8 585 |
60401 | 9 555 139 | 0 | 9 555 139 | 135 561 | 0 | 135 561 | 15 634 | 0 | 15 634 | 9 675 066 | 0 | 9 675 066 |
60404 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 | 0 | 6 809 |
60701 | 625 011 | 0 | 625 011 | 124 636 | 0 | 124 636 | 328 506 | 0 | 328 506 | 421 141 | 0 | 421 141 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 4 973 | 0 | 4 973 | 2 039 | 0 | 2 039 | 2 182 | 0 | 2 182 | 4 830 | 0 | 4 830 |
61008 | 189 150 | 0 | 189 150 | 25 957 | 0 | 25 957 | 27 362 | 0 | 27 362 | 187 745 | 0 | 187 745 |
61009 | 70 844 | 0 | 70 844 | 28 017 | 0 | 28 017 | 23 513 | 0 | 23 513 | 75 348 | 0 | 75 348 |
61010 | 21 | 0 | 21 | 134 | 0 | 134 | 2 | 0 | 2 | 153 | 0 | 153 |
61011 | 54 102 | 0 | 54 102 | 10 625 | 0 | 10 625 | 6 723 | 0 | 6 723 | 58 004 | 0 | 58 004 |
61209 | 0 | 0 | 0 | 45 356 | 0 | 45 356 | 45 356 | 0 | 45 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 914 299 | 0 | 5 914 299 | 5 914 299 | 0 | 5 914 299 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61403 | 75 886 | 18 635 | 94 521 | 45 579 | 863 | 46 442 | 19 039 | 1 258 | 20 297 | 102 426 | 18 240 | 120 666 |
70606 | 16 309 468 | 0 | 16 309 468 | 3 207 680 | 0 | 3 207 680 | 1 608 320 | 0 | 1 608 320 | 17 908 828 | 0 | 17 908 828 |
70607 | 181 713 | 0 | 181 713 | 844 412 | 0 | 844 412 | 800 209 | 0 | 800 209 | 225 916 | 0 | 225 916 |
70608 | 13 509 031 | 0 | 13 509 031 | 3 228 932 | 0 | 3 228 932 | 1 614 466 | 0 | 1 614 466 | 15 123 497 | 0 | 15 123 497 |
70610 | 169 | 0 | 169 | 30 | 0 | 30 | 15 | 0 | 15 | 184 | 0 | 184 |
70611 | 364 585 | 0 | 364 585 | 53 648 | 0 | 53 648 | 26 824 | 0 | 26 824 | 391 409 | 0 | 391 409 |
Пассив | ||||||||||||
10207 | 1 249 998 | 0 | 1 249 998 | 0 | 0 | 0 | 162 500 | 0 | 162 500 | 1 412 498 | 0 | 1 412 498 |
10601 | 4 805 913 | 0 | 4 805 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 913 | 0 | 4 805 913 |
10602 | 169 984 | 0 | 169 984 | 0 | 0 | 0 | 1 137 500 | 0 | 1 137 500 | 1 307 484 | 0 | 1 307 484 |
10603 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
10701 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10801 | 5 728 319 | 0 | 5 728 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 728 319 | 0 | 5 728 319 |
30109 | 76 345 | 58 811 | 135 156 | 1 150 254 | 40 502 | 1 190 756 | 1 289 245 | 87 856 | 1 377 101 | 215 336 | 106 165 | 321 501 |
30126 | 8 | 0 | 8 | 20 | 0 | 20 | 68 | 0 | 68 | 56 | 0 | 56 |
30220 | 0 | 0 | 0 | 0 | 203 984 | 203 984 | 0 | 203 984 | 203 984 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
30223 | 29 | 0 | 29 | 3 784 | 0 | 3 784 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
30226 | 1 532 | 0 | 1 532 | 34 | 0 | 34 | 72 | 0 | 72 | 1 570 | 0 | 1 570 |
30232 | 18 016 | 927 | 18 943 | 3 558 555 | 180 159 | 3 738 714 | 3 572 874 | 181 282 | 3 754 156 | 32 335 | 2 050 | 34 385 |
30301 | 48 533 414 | 4 082 236 | 52 615 650 | 72 397 302 | 6 679 777 | 79 077 079 | 74 630 585 | 6 472 451 | 81 103 036 | 50 766 697 | 3 874 910 | 54 641 607 |
30305 | 1 137 400 | 0 | 1 137 400 | 24 406 500 | 0 | 24 406 500 | 24 910 700 | 0 | 24 910 700 | 1 641 600 | 0 | 1 641 600 |
30408 | 0 | 0 | 0 | 136 882 591 | 0 | 136 882 591 | 136 882 591 | 0 | 136 882 591 | 0 | 0 | 0 |
30601 | 9 072 | 0 | 9 072 | 55 765 952 | 0 | 55 765 952 | 55 764 134 | 0 | 55 764 134 | 7 254 | 0 | 7 254 |
30606 | 2 090 | 0 | 2 090 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 724 | 0 | 724 |
31302 | 550 000 | 0 | 550 000 | 3 890 000 | 375 635 | 4 265 635 | 3 340 000 | 375 635 | 3 715 635 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 570 000 | 0 | 2 570 000 | 2 570 000 | 0 | 2 570 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 291 628 | 0 | 291 628 | 34 224 | 0 | 34 224 | 0 | 0 | 0 | 257 404 | 0 | 257 404 |
31409 | 0 | 765 317 | 765 317 | 0 | 52 393 | 52 393 | 0 | 38 820 | 38 820 | 0 | 751 744 | 751 744 |
31502 | 0 | 0 | 0 | 8 051 998 | 0 | 8 051 998 | 8 051 998 | 0 | 8 051 998 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 428 395 | 0 | 2 428 395 | 2 428 395 | 0 | 2 428 395 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 239 188 | 0 | 239 188 | 239 188 | 0 | 239 188 | 0 | 0 | 0 |
32901 | 3 767 302 | 0 | 3 767 302 | 73 171 477 | 0 | 73 171 477 | 69 404 175 | 0 | 69 404 175 | 0 | 0 | 0 |
40116 | 38 383 | 0 | 38 383 | 1 322 304 | 0 | 1 322 304 | 1 283 921 | 0 | 1 283 921 | 0 | 0 | 0 |
40302 | 827 | 0 | 827 | 827 | 0 | 827 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
40404 | 6 355 | 0 | 6 355 | 36 225 | 0 | 36 225 | 29 870 | 0 | 29 870 | 0 | 0 | 0 |
40502 | 656 482 | 71 522 | 728 004 | 4 971 181 | 62 465 | 5 033 646 | 5 790 877 | 64 518 | 5 855 395 | 1 476 178 | 73 575 | 1 549 753 |
40503 | 159 | 4 763 | 4 922 | 1 | 8 284 | 8 285 | 0 | 7 448 | 7 448 | 158 | 3 927 | 4 085 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 924 711 | 19 | 924 730 | 3 126 527 | 34 559 | 3 161 086 | 3 490 398 | 35 903 | 3 526 301 | 1 288 582 | 1 363 | 1 289 945 |
40603 | 141 276 | 0 | 141 276 | 385 537 | 0 | 385 537 | 335 701 | 0 | 335 701 | 91 440 | 0 | 91 440 |
40701 | 297 585 | 813 | 298 398 | 25 391 350 | 44 | 25 391 394 | 25 255 157 | 55 | 25 255 212 | 161 392 | 824 | 162 216 |
40702 | 15 723 834 | 775 088 | 16 498 922 | 178 531 350 | 4 952 382 | 183 483 732 | 181 890 932 | 4 703 287 | 186 594 219 | 19 083 416 | 525 993 | 19 609 409 |
40703 | 1 570 178 | 28 294 | 1 598 472 | 2 610 389 | 113 985 | 2 724 374 | 2 665 756 | 95 962 | 2 761 718 | 1 625 545 | 10 271 | 1 635 816 |
40802 | 1 265 494 | 16 010 | 1 281 504 | 7 147 389 | 65 343 | 7 212 732 | 7 149 767 | 60 843 | 7 210 610 | 1 267 872 | 11 510 | 1 279 382 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 36 079 | 18 272 | 54 351 | 616 403 | 1 765 351 | 2 381 754 | 602 259 | 1 814 556 | 2 416 815 | 21 935 | 67 477 | 89 412 |
40813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 7 360 612 | 498 300 | 7 858 912 | 14 374 049 | 529 128 | 14 903 177 | 17 087 461 | 597 946 | 17 685 407 | 10 074 024 | 567 118 | 10 641 142 |
40820 | 46 787 | 1 242 | 48 029 | 60 381 | 2 756 | 63 137 | 70 095 | 5 123 | 75 218 | 56 501 | 3 609 | 60 110 |
40821 | 65 106 | 0 | 65 106 | 1 896 906 | 0 | 1 896 906 | 1 917 600 | 0 | 1 917 600 | 85 800 | 0 | 85 800 |
40901 | 3 772 154 | 0 | 3 772 154 | 763 351 | 0 | 763 351 | 565 100 | 0 | 565 100 | 3 573 903 | 0 | 3 573 903 |
40905 | 0 | 0 | 0 | 63 389 | 0 | 63 389 | 63 389 | 0 | 63 389 | 0 | 0 | 0 |
40906 | 52 235 | 0 | 52 235 | 1 610 645 | 0 | 1 610 645 | 1 558 410 | 0 | 1 558 410 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 20 843 | 34 878 | 55 721 | 20 842 | 34 878 | 55 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 552 | 8 893 | 10 445 | 1 552 | 8 893 | 10 445 | 0 | 0 | 0 |
40911 | 50 635 | 0 | 50 635 | 2 930 262 | 0 | 2 930 262 | 2 940 971 | 0 | 2 940 971 | 61 344 | 0 | 61 344 |
40912 | 0 | 1 | 1 | 52 890 | 125 566 | 178 456 | 52 890 | 125 566 | 178 456 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 14 403 | 55 041 | 69 444 | 14 403 | 55 041 | 69 444 | 0 | 0 | 0 |
41305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 224 000 | 0 | 224 000 |
41504 | 18 911 | 0 | 18 911 | 104 648 | 0 | 104 648 | 147 983 | 0 | 147 983 | 62 246 | 0 | 62 246 |
41505 | 12 000 | 104 238 | 116 238 | 0 | 53 168 | 53 168 | 0 | 58 627 | 58 627 | 12 000 | 109 697 | 121 697 |
41506 | 90 037 | 0 | 90 037 | 294 335 | 0 | 294 335 | 280 276 | 0 | 280 276 | 75 978 | 0 | 75 978 |
41507 | 5 750 | 0 | 5 750 | 7 706 | 0 | 7 706 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
41804 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 5 242 | 0 | 5 242 | 8 204 | 0 | 8 204 | 42 962 | 0 | 42 962 |
41806 | 157 353 | 0 | 157 353 | 44 899 | 0 | 44 899 | 48 135 | 0 | 48 135 | 160 589 | 0 | 160 589 |
41807 | 312 | 0 | 312 | 83 193 | 0 | 83 193 | 83 219 | 0 | 83 219 | 338 | 0 | 338 |
41904 | 51 361 | 0 | 51 361 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
41906 | 233 808 | 0 | 233 808 | 95 410 | 0 | 95 410 | 71 438 | 0 | 71 438 | 209 836 | 0 | 209 836 |
41907 | 66 953 | 0 | 66 953 | 0 | 0 | 0 | 0 | 0 | 0 | 66 953 | 0 | 66 953 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42004 | 0 | 30 159 | 30 159 | 0 | 1 650 | 1 650 | 0 | 2 045 | 2 045 | 0 | 30 554 | 30 554 |
42005 | 691 500 | 0 | 691 500 | 176 000 | 0 | 176 000 | 56 000 | 0 | 56 000 | 571 500 | 0 | 571 500 |
42006 | 602 689 | 0 | 602 689 | 1 121 740 | 0 | 1 121 740 | 1 087 588 | 0 | 1 087 588 | 568 537 | 0 | 568 537 |
42007 | 3 927 | 0 | 3 927 | 933 | 0 | 933 | 6 | 0 | 6 | 3 000 | 0 | 3 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42102 | 32 000 | 31 322 | 63 322 | 34 500 | 1 839 | 36 339 | 635 040 | 2 713 | 637 753 | 632 540 | 32 196 | 664 736 |
42103 | 360 646 | 0 | 360 646 | 162 205 | 0 | 162 205 | 1 237 773 | 0 | 1 237 773 | 1 436 214 | 0 | 1 436 214 |
42104 | 1 296 194 | 23 894 | 1 320 088 | 420 057 | 7 381 | 427 438 | 1 519 605 | 7 698 | 1 527 303 | 2 395 742 | 24 211 | 2 419 953 |
42105 | 2 158 222 | 245 939 | 2 404 161 | 674 581 | 15 899 | 690 480 | 805 456 | 13 990 | 819 446 | 2 289 097 | 244 030 | 2 533 127 |
42106 | 4 534 306 | 459 438 | 4 993 744 | 18 370 730 | 23 704 | 18 394 434 | 19 223 621 | 25 906 | 19 249 527 | 5 387 197 | 461 640 | 5 848 837 |
42107 | 29 472 | 0 | 29 472 | 12 251 | 0 | 12 251 | 12 295 | 0 | 12 295 | 29 516 | 0 | 29 516 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42203 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 47 200 | 0 | 47 200 | 59 750 | 0 | 59 750 |
42204 | 108 675 | 0 | 108 675 | 46 465 | 0 | 46 465 | 23 950 | 0 | 23 950 | 86 160 | 0 | 86 160 |
42205 | 419 768 | 73 919 | 493 687 | 102 949 | 77 700 | 180 649 | 118 199 | 96 506 | 214 705 | 435 018 | 92 725 | 527 743 |
42206 | 800 416 | 0 | 800 416 | 230 121 | 0 | 230 121 | 209 107 | 0 | 209 107 | 779 402 | 0 | 779 402 |
42207 | 2 512 | 0 | 2 512 | 8 692 | 0 | 8 692 | 8 720 | 0 | 8 720 | 2 540 | 0 | 2 540 |
42301 | 632 272 | 138 034 | 770 306 | 2 857 340 | 403 227 | 3 260 567 | 2 841 233 | 397 787 | 3 239 020 | 616 165 | 132 594 | 748 759 |
42303 | 510 541 | 60 406 | 570 947 | 283 658 | 23 914 | 307 572 | 309 785 | 8 503 | 318 288 | 536 668 | 44 995 | 581 663 |
42304 | 1 536 986 | 211 092 | 1 748 078 | 388 306 | 39 750 | 428 056 | 152 510 | 156 970 | 309 480 | 1 301 190 | 328 312 | 1 629 502 |
42305 | 14 344 471 | 1 020 961 | 15 365 432 | 2 729 123 | 184 382 | 2 913 505 | 7 985 294 | 163 885 | 8 149 179 | 19 600 642 | 1 000 464 | 20 601 106 |
42306 | 38 220 787 | 4 776 689 | 42 997 476 | 8 897 025 | 724 251 | 9 621 276 | 6 386 247 | 864 967 | 7 251 214 | 35 710 009 | 4 917 405 | 40 627 414 |
42307 | 11 643 | 25 637 | 37 280 | 1 465 | 1 579 | 3 044 | 1 089 | 2 286 | 3 375 | 11 267 | 26 344 | 37 611 |
42309 | 127 296 | 1 059 | 128 355 | 1 945 | 62 | 2 007 | 1 | 92 | 93 | 125 352 | 1 089 | 126 441 |
42505 | 10 000 | 78 304 | 88 304 | 0 | 4 597 | 4 597 | 0 | 6 783 | 6 783 | 10 000 | 80 490 | 90 490 |
42506 | 8 250 | 251 127 | 259 377 | 86 812 | 936 419 | 1 023 231 | 80 319 | 746 405 | 826 724 | 1 757 | 61 113 | 62 870 |
42601 | 6 183 | 4 667 | 10 850 | 12 013 | 16 213 | 28 226 | 12 353 | 17 038 | 29 391 | 6 523 | 5 492 | 12 015 |
42603 | 478 | 324 | 802 | 100 | 18 | 118 | 1 | 23 | 24 | 379 | 329 | 708 |
42604 | 3 607 | 358 | 3 965 | 208 | 377 | 585 | 94 | 87 | 181 | 3 493 | 68 | 3 561 |
42605 | 26 281 | 5 881 | 32 162 | 10 512 | 310 | 10 822 | 16 026 | 367 | 16 393 | 31 795 | 5 938 | 37 733 |
42606 | 21 611 | 40 048 | 61 659 | 3 247 | 2 627 | 5 874 | 4 620 | 7 899 | 12 519 | 22 984 | 45 320 | 68 304 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44615 | 147 | 0 | 147 | 19 | 0 | 19 | 19 | 0 | 19 | 147 | 0 | 147 |
44915 | 8 520 | 0 | 8 520 | 17 | 0 | 17 | 66 | 0 | 66 | 8 569 | 0 | 8 569 |
45115 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45215 | 744 152 | 0 | 744 152 | 107 744 | 0 | 107 744 | 115 457 | 0 | 115 457 | 751 865 | 0 | 751 865 |
45315 | 150 | 0 | 150 | 17 | 0 | 17 | 8 | 0 | 8 | 141 | 0 | 141 |
45415 | 1 701 | 0 | 1 701 | 554 | 0 | 554 | 1 094 | 0 | 1 094 | 2 241 | 0 | 2 241 |
45515 | 37 335 | 0 | 37 335 | 3 643 | 0 | 3 643 | 5 666 | 0 | 5 666 | 39 358 | 0 | 39 358 |
45715 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
45818 | 441 618 | 0 | 441 618 | 11 548 | 0 | 11 548 | 29 776 | 0 | 29 776 | 459 846 | 0 | 459 846 |
45918 | 8 573 | 0 | 8 573 | 337 | 0 | 337 | 1 361 | 0 | 1 361 | 9 597 | 0 | 9 597 |
47403 | 0 | 0 | 0 | 132 526 862 | 0 | 132 526 862 | 132 526 862 | 0 | 132 526 862 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 177 | 0 | 7 177 | 7 177 | 0 | 7 177 | 0 | 0 | 0 |
47407 | 0 | 73 | 73 | 73 223 | 1 077 564 | 1 150 787 | 73 223 | 1 078 403 | 1 151 626 | 0 | 912 | 912 |
47409 | 0 | 7 409 | 7 409 | 0 | 2 761 | 2 761 | 0 | 21 101 | 21 101 | 0 | 25 749 | 25 749 |
47411 | 147 937 | 10 162 | 158 099 | 149 866 | 10 322 | 160 188 | 186 674 | 11 733 | 198 407 | 184 745 | 11 573 | 196 318 |
47416 | 45 538 | 995 | 46 533 | 593 030 | 162 819 | 755 849 | 598 159 | 163 891 | 762 050 | 50 667 | 2 067 | 52 734 |
47422 | 35 327 | 4 288 | 39 615 | 10 586 012 | 427 664 | 11 013 676 | 10 563 746 | 429 675 | 10 993 421 | 13 061 | 6 299 | 19 360 |
47425 | 159 343 | 0 | 159 343 | 65 170 | 0 | 65 170 | 90 143 | 0 | 90 143 | 184 316 | 0 | 184 316 |
47426 | 19 753 | 6 296 | 26 049 | 43 034 | 3 304 | 46 338 | 100 137 | 6 312 | 106 449 | 76 856 | 9 304 | 86 160 |
47804 | 8 331 | 0 | 8 331 | 3 | 0 | 3 | 129 | 0 | 129 | 8 457 | 0 | 8 457 |
50120 | 146 715 | 0 | 146 715 | 462 931 | 0 | 462 931 | 504 300 | 0 | 504 300 | 188 084 | 0 | 188 084 |
50220 | 40 529 | 0 | 40 529 | 6 510 | 0 | 6 510 | 10 300 | 0 | 10 300 | 44 319 | 0 | 44 319 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
50720 | 1 102 | 0 | 1 102 | 363 | 0 | 363 | 0 | 0 | 0 | 739 | 0 | 739 |
51510 | 185 325 | 0 | 185 325 | 0 | 0 | 0 | 0 | 0 | 0 | 185 325 | 0 | 185 325 |
52103 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 0 | 0 | 0 | 8 086 | 0 | 8 086 |
52104 | 18 702 | 0 | 18 702 | 3 500 | 0 | 3 500 | 3 705 | 0 | 3 705 | 18 907 | 0 | 18 907 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 356 093 | 27 840 | 383 933 | 550 690 | 28 502 | 579 192 | 249 152 | 662 | 249 814 | 54 555 | 0 | 54 555 |
52303 | 82 673 | 0 | 82 673 | 207 418 | 0 | 207 418 | 335 564 | 0 | 335 564 | 210 819 | 0 | 210 819 |
52304 | 4 497 | 0 | 4 497 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
52305 | 76 236 | 49 981 | 126 217 | 963 | 2 503 | 3 466 | 0 | 2 294 | 2 294 | 75 273 | 49 772 | 125 045 |
52306 | 42 196 | 163 073 | 205 269 | 3 840 | 69 748 | 73 588 | 3 200 | 26 056 | 29 256 | 41 556 | 119 381 | 160 937 |
52307 | 24 226 | 4 377 | 28 603 | 0 | 219 | 219 | 0 | 201 | 201 | 24 226 | 4 359 | 28 585 |
52403 | 18 | 0 | 18 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 104 | 0 | 104 | 104 | 0 | 104 | 1 | 0 | 1 |
52406 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
52501 | 1 777 | 6 872 | 8 649 | 104 | 2 125 | 2 229 | 325 | 1 600 | 1 925 | 1 998 | 6 347 | 8 345 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 16 291 | 0 | 16 291 | 117 772 | 0 | 117 772 | 101 537 | 0 | 101 537 | 56 | 0 | 56 |
60305 | 82 941 | 0 | 82 941 | 292 654 | 0 | 292 654 | 209 979 | 0 | 209 979 | 266 | 0 | 266 |
60307 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60309 | 19 730 | 0 | 19 730 | 15 506 | 0 | 15 506 | 16 299 | 0 | 16 299 | 20 523 | 0 | 20 523 |
60311 | 2 917 | 0 | 2 917 | 231 647 | 0 | 231 647 | 243 012 | 0 | 243 012 | 14 282 | 0 | 14 282 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 |
60320 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60322 | 977 | 4 | 981 | 1 309 474 | 4 | 1 309 478 | 1 309 522 | 1 | 1 309 523 | 1 025 | 1 | 1 026 |
60324 | 16 710 | 0 | 16 710 | 3 057 | 0 | 3 057 | 39 048 | 0 | 39 048 | 52 701 | 0 | 52 701 |
60405 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 2 258 350 | 0 | 2 258 350 | 6 697 | 0 | 6 697 | 38 461 | 0 | 38 461 | 2 290 114 | 0 | 2 290 114 |
60903 | 327 | 0 | 327 | 0 | 0 | 0 | 4 | 0 | 4 | 331 | 0 | 331 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 18 012 | 0 | 18 012 | 4 214 | 0 | 4 214 | 6 156 | 0 | 6 156 | 19 954 | 0 | 19 954 |
70601 | 17 365 440 | 0 | 17 365 440 | 1 632 953 | 0 | 1 632 953 | 3 262 685 | 0 | 3 262 685 | 18 995 172 | 0 | 18 995 172 |
70602 | 52 405 | 0 | 52 405 | 439 861 | 0 | 439 861 | 486 154 | 0 | 486 154 | 98 698 | 0 | 98 698 |
70603 | 13 498 109 | 0 | 13 498 109 | 1 640 625 | 0 | 1 640 625 | 3 281 250 | 0 | 3 281 250 | 15 138 734 | 0 | 15 138 734 |
70605 | 66 | 0 | 66 | 4 | 0 | 4 | 9 | 0 | 9 | 71 | 0 | 71 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 56 648 | 0 | 56 648 | 7 566 | 0 | 7 566 | 6 424 | 0 | 6 424 | 57 790 | 0 | 57 790 |
80601 | 0 | 0 | 0 | 11 636 | 0 | 11 636 | 11 636 | 0 | 11 636 | 0 | 0 | 0 |
80801 | 1 513 | 0 | 1 513 | 5 436 | 0 | 5 436 | 6 266 | 0 | 6 266 | 683 | 0 | 683 |
80901 | 3 592 | 0 | 3 592 | 1 156 | 0 | 1 156 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 54 842 | 0 | 54 842 | 0 | 0 | 0 | 65 | 0 | 65 | 54 907 | 0 | 54 907 |
85201 | 0 | 0 | 0 | 10 288 | 0 | 10 288 | 10 363 | 0 | 10 363 | 75 | 0 | 75 |
85401 | 4 446 | 0 | 4 446 | 5 774 | 0 | 5 774 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
85501 | 2 465 | 0 | 2 465 | 4 748 | 0 | 4 748 | 5 774 | 0 | 5 774 | 3 491 | 0 | 3 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 721 800 | 0 | 721 800 | 31 210 | 0 | 31 210 | 3 320 | 0 | 3 320 | 749 690 | 0 | 749 690 |
90901 | 4 284 668 | 0 | 4 284 668 | 1 913 181 | 0 | 1 913 181 | 1 308 021 | 0 | 1 308 021 | 4 889 828 | 0 | 4 889 828 |
90902 | 8 919 263 | 323 859 | 9 243 122 | 1 427 148 | 30 182 | 1 457 330 | 1 929 606 | 21 140 | 1 950 746 | 8 416 805 | 332 901 | 8 749 706 |
90907 | 3 837 147 | 0 | 3 837 147 | 563 900 | 0 | 563 900 | 827 144 | 0 | 827 144 | 3 573 903 | 0 | 3 573 903 |
90908 | 0 | 632 872 | 632 872 | 0 | 93 040 | 93 040 | 0 | 120 617 | 120 617 | 0 | 605 295 | 605 295 |
91101 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 17 | 17 |
91201 | 205 | 0 | 205 | 83 | 0 | 83 | 118 | 0 | 118 | 170 | 0 | 170 |
91202 | 230 | 0 | 230 | 172 | 0 | 172 | 136 | 0 | 136 | 266 | 0 | 266 |
91203 | 186 | 0 | 186 | 350 | 0 | 350 | 373 | 0 | 373 | 163 | 0 | 163 |
91207 | 86 | 0 | 86 | 1 | 0 | 1 | 2 | 0 | 2 | 85 | 0 | 85 |
91219 | 0 | 457 430 | 457 430 | 0 | 38 239 | 38 239 | 0 | 81 112 | 81 112 | 0 | 414 557 | 414 557 |
91412 | 292 000 | 0 | 292 000 | 0 | 0 | 0 | 34 224 | 0 | 34 224 | 257 776 | 0 | 257 776 |
91414 | 113 864 627 | 11 875 592 | 125 740 219 | 14 271 183 | 738 828 | 15 010 011 | 14 312 034 | 1 329 659 | 15 641 693 | 113 823 776 | 11 284 761 | 125 108 537 |
91416 | 0 | 353 778 | 353 778 | 0 | 16 240 | 16 240 | 0 | 17 714 | 17 714 | 0 | 352 304 | 352 304 |
91418 | 25 422 | 0 | 25 422 | 0 | 0 | 0 | 244 | 0 | 244 | 25 178 | 0 | 25 178 |
91501 | 514 800 | 0 | 514 800 | 55 309 | 0 | 55 309 | 17 036 | 0 | 17 036 | 553 073 | 0 | 553 073 |
91604 | 498 576 | 1 218 | 499 794 | 108 142 | 711 | 108 853 | 47 221 | 1 888 | 49 109 | 559 497 | 41 | 559 538 |
91704 | 33 | 211 | 244 | 0 | 18 | 18 | 0 | 12 | 12 | 33 | 217 | 250 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 11 594 | 3 052 | 14 646 | 0 | 264 | 264 | 0 | 178 | 178 | 11 594 | 3 138 | 14 732 |
91803 | 17 | 98 | 115 | 0 | 5 | 5 | 17 | 95 | 112 | 0 | 8 | 8 |
99998 | 141 064 465 | 0 | 141 064 465 | 30 005 121 | 0 | 30 005 121 | 30 067 178 | 0 | 30 067 178 | 141 002 408 | 0 | 141 002 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 814 | 0 | 9 814 | 9 814 | 0 | 9 814 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
91211 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 48 | 0 | 48 | 3 884 | 0 | 3 884 |
91311 | 1 819 326 | 245 270 | 2 064 596 | 965 876 | 100 310 | 1 066 186 | 562 151 | 28 552 | 590 703 | 1 415 601 | 173 512 | 1 589 113 |
91312 | 105 964 233 | 3 897 409 | 109 861 642 | 11 642 368 | 282 163 | 11 924 531 | 12 679 824 | 337 523 | 13 017 347 | 107 001 689 | 3 952 769 | 110 954 458 |
91314 | 8 213 | 0 | 8 213 | 1 834 976 | 0 | 1 834 976 | 1 826 763 | 0 | 1 826 763 | 0 | 0 | 0 |
91315 | 14 602 106 | 983 199 | 15 585 305 | 5 042 212 | 73 560 | 5 115 772 | 2 341 447 | 145 099 | 2 486 546 | 11 901 341 | 1 054 738 | 12 956 079 |
91316 | 4 410 213 | 827 216 | 5 237 429 | 2 696 421 | 571 882 | 3 268 303 | 2 338 740 | 614 098 | 2 952 838 | 4 052 532 | 869 432 | 4 921 964 |
91317 | 5 164 905 | 2 891 | 5 167 796 | 6 743 115 | 1 394 | 6 744 509 | 9 062 444 | 532 | 9 062 976 | 7 484 234 | 2 029 | 7 486 263 |
91318 | 24 326 | 0 | 24 326 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 27 254 | 0 | 27 254 |
91507 | 3 109 884 | 0 | 3 109 884 | 96 291 | 0 | 96 291 | 48 480 | 0 | 48 480 | 3 062 073 | 0 | 3 062 073 |
91508 | 1 438 | 0 | 1 438 | 135 | 0 | 135 | 17 | 0 | 17 | 1 320 | 0 | 1 320 |
99999 | 146 618 804 | 0 | 146 618 804 | 19 600 672 | 0 | 19 600 672 | 18 836 979 | 0 | 18 836 979 | 145 855 111 | 0 | 145 855 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 112 737 | 2 112 737 | 424 | 28 187 835 | 28 188 259 | 424 | 30 300 572 | 30 300 996 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 250 542 | 250 542 | 0 | 250 542 | 250 542 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 251 856 | 251 856 | 0 | 251 856 | 251 856 | 0 | 0 | 0 |
93801 | 306 | 0 | 306 | 140 564 | 0 | 140 564 | 140 870 | 0 | 140 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 113 042 | 0 | 2 113 042 | 30 258 443 | 428 | 30 258 871 | 28 145 401 | 428 | 28 145 829 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 250 542 | 250 542 | 0 | 250 542 | 250 542 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 251 856 | 251 856 | 0 | 251 856 | 251 856 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 88 586 | 0 | 88 586 | 88 585 | 0 | 88 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 211,0000 | 0 | 0 | 22,0000 | 0 | 0 | 35,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 623 800 318,0000 | 0 | 0 | 30 162 290,0000 | 0 | 0 | 21 470 434,0000 | 0 | 0 | 632 492 174,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 612 894 482,0000 | 0 | 0 | 52 767 680,0000 | 0 | 0 | 54 506 024,0000 | 0 | 0 | 614 632 826,0000 |
98050 | 0 | 0 | 8 686 176,0000 | 0 | 0 | 18 203 568,0000 | 0 | 0 | 25 187 204,0000 | 0 | 0 | 15 669 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 57 695 795,0000 | 0 | 0 | 57 695 795,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 62 997,0000 | 0 | 0 | 4 375,0000 | 0 | 0 | 6 748,0000 | 0 | 0 | 65 370,0000 |
98070 | 0 | 0 | 2 107 817,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 107 807,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
98090 | 0 | 0 | 49 000,0000 | 0 | 0 | 32 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 500,0000 |
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