Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 485 455 | 457 065 | 942 520 | 10 171 643 | 1 673 621 | 11 845 264 | 10 120 112 | 1 716 289 | 11 836 401 | 536 986 | 414 397 | 951 383 |
20203 | 0 | 399 | 399 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 395 | 395 |
20206 | 0 | 0 | 0 | 9 228 | 12 859 | 22 087 | 9 228 | 12 859 | 22 087 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 116 566 | 3 911 | 120 477 | 116 566 | 3 911 | 120 477 | 0 | 0 | 0 |
20208 | 274 449 | 153 | 274 602 | 778 423 | 161 | 778 584 | 772 017 | 161 | 772 178 | 280 855 | 153 | 281 008 |
20209 | 255 611 | 18 437 | 274 048 | 10 081 053 | 703 767 | 10 784 820 | 10 077 318 | 681 852 | 10 759 170 | 259 346 | 40 352 | 299 698 |
30102 | 880 075 | 0 | 880 075 | 133 374 457 | 0 | 133 374 457 | 131 729 784 | 0 | 131 729 784 | 2 524 748 | 0 | 2 524 748 |
30110 | 417 611 | 51 549 | 469 160 | 2 579 736 | 277 581 | 2 857 317 | 2 565 393 | 269 729 | 2 835 122 | 431 954 | 59 401 | 491 355 |
30114 | 0 | 1 091 857 | 1 091 857 | 0 | 24 398 164 | 24 398 164 | 0 | 24 940 368 | 24 940 368 | 0 | 549 653 | 549 653 |
30202 | 209 088 | 0 | 209 088 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 213 476 | 0 | 213 476 |
30204 | 95 558 | 0 | 95 558 | 221 | 0 | 221 | 0 | 0 | 0 | 95 779 | 0 | 95 779 |
30210 | 0 | 0 | 0 | 9 144 | 0 | 9 144 | 9 144 | 0 | 9 144 | 0 | 0 | 0 |
30213 | 3 317 | 0 | 3 317 | 450 353 | 0 | 450 353 | 451 339 | 0 | 451 339 | 2 331 | 0 | 2 331 |
30219 | 0 | 0 | 0 | 454 515 | 0 | 454 515 | 454 515 | 0 | 454 515 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 022 500 | 0 | 2 022 500 | 2 022 500 | 0 | 2 022 500 | 0 | 0 | 0 |
30233 | 9 357 | 19 | 9 376 | 1 612 499 | 55 691 | 1 668 190 | 1 611 787 | 55 657 | 1 667 444 | 10 069 | 53 | 10 122 |
30302 | 45 523 | 172 893 | 218 416 | 69 502 830 | 5 343 053 | 74 845 883 | 69 498 121 | 5 265 711 | 74 763 832 | 50 232 | 250 235 | 300 467 |
30306 | 11 124 328 | 2 607 745 | 13 732 073 | 24 066 833 | 538 267 | 24 605 100 | 22 791 587 | 911 950 | 23 703 537 | 12 399 574 | 2 234 062 | 14 633 636 |
30402 | 45 873 | 0 | 45 873 | 4 981 346 | 0 | 4 981 346 | 4 988 263 | 0 | 4 988 263 | 38 956 | 0 | 38 956 |
30404 | 0 | 0 | 0 | 4 515 271 | 0 | 4 515 271 | 4 515 271 | 0 | 4 515 271 | 0 | 0 | 0 |
30406 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
30409 | 0 | 0 | 0 | 1 888 179 | 0 | 1 888 179 | 1 888 179 | 0 | 1 888 179 | 0 | 0 | 0 |
30602 | 97 977 | 8 341 | 106 318 | 202 166 | 584 | 202 750 | 192 491 | 367 | 192 858 | 107 652 | 8 558 | 116 210 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 4 200 000 | 0 | 4 200 000 | 3 850 000 | 0 | 3 850 000 | 1 050 000 | 0 | 1 050 000 |
32002 | 40 000 | 0 | 40 000 | 7 880 000 | 365 309 | 8 245 309 | 6 270 000 | 337 946 | 6 607 946 | 1 650 000 | 27 363 | 1 677 363 |
32003 | 70 000 | 27 598 | 97 598 | 4 202 000 | 127 248 | 4 329 248 | 4 272 000 | 55 611 | 4 327 611 | 0 | 99 235 | 99 235 |
32102 | 0 | 0 | 0 | 0 | 233 011 | 233 011 | 0 | 233 011 | 233 011 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 140 416 | 140 416 | 0 | 140 416 | 140 416 | 0 | 0 | 0 |
32201 | 0 | 13 020 | 13 020 | 0 | 447 | 447 | 0 | 1 166 | 1 166 | 0 | 12 301 | 12 301 |
44207 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 157 240 | 0 | 157 240 | 44 890 | 0 | 44 890 | 46 600 | 0 | 46 600 | 155 530 | 0 | 155 530 |
44606 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
44607 | 122 004 | 1 195 896 | 1 317 900 | 35 848 | 296 118 | 331 966 | 0 | 56 992 | 56 992 | 157 852 | 1 435 022 | 1 592 874 |
44904 | 390 000 | 0 | 390 000 | 355 500 | 0 | 355 500 | 175 000 | 0 | 175 000 | 570 500 | 0 | 570 500 |
44905 | 150 000 | 0 | 150 000 | 36 000 | 0 | 36 000 | 37 950 | 0 | 37 950 | 148 050 | 0 | 148 050 |
45101 | 2 686 | 0 | 2 686 | 9 252 | 0 | 9 252 | 10 749 | 0 | 10 749 | 1 189 | 0 | 1 189 |
45103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45201 | 187 363 | 0 | 187 363 | 721 746 | 0 | 721 746 | 729 716 | 0 | 729 716 | 179 393 | 0 | 179 393 |
45203 | 1 215 278 | 0 | 1 215 278 | 1 325 200 | 0 | 1 325 200 | 1 553 338 | 0 | 1 553 338 | 987 140 | 0 | 987 140 |
45204 | 2 452 416 | 147 800 | 2 600 216 | 1 280 310 | 274 894 | 1 555 204 | 1 343 539 | 51 305 | 1 394 844 | 2 389 187 | 371 389 | 2 760 576 |
45205 | 3 053 681 | 2 264 027 | 5 317 708 | 852 762 | 195 513 | 1 048 275 | 928 796 | 675 785 | 1 604 581 | 2 977 647 | 1 783 755 | 4 761 402 |
45206 | 8 013 047 | 2 361 175 | 10 374 222 | 1 799 281 | 464 184 | 2 263 465 | 1 908 354 | 552 917 | 2 461 271 | 7 903 974 | 2 272 442 | 10 176 416 |
45207 | 8 116 499 | 3 615 553 | 11 732 052 | 524 299 | 319 732 | 844 031 | 777 014 | 544 605 | 1 321 619 | 7 863 784 | 3 390 680 | 11 254 464 |
45208 | 6 109 802 | 1 368 183 | 7 477 985 | 499 352 | 407 780 | 907 132 | 28 550 | 153 618 | 182 168 | 6 580 604 | 1 622 345 | 8 202 949 |
45305 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 1 860 | 0 | 1 860 | 8 640 | 0 | 8 640 |
45306 | 100 | 101 191 | 101 291 | 0 | 3 477 | 3 477 | 0 | 104 668 | 104 668 | 100 | 0 | 100 |
45307 | 16 275 | 818 729 | 835 004 | 0 | 28 131 | 28 131 | 10 096 | 846 860 | 856 956 | 6 179 | 0 | 6 179 |
45308 | 0 | 0 | 0 | 0 | 912 090 | 912 090 | 0 | 0 | 0 | 0 | 912 090 | 912 090 |
45401 | 0 | 0 | 0 | 5 519 | 0 | 5 519 | 4 344 | 0 | 4 344 | 1 175 | 0 | 1 175 |
45404 | 20 730 | 0 | 20 730 | 8 143 | 0 | 8 143 | 6 842 | 0 | 6 842 | 22 031 | 0 | 22 031 |
45405 | 10 329 | 0 | 10 329 | 1 196 | 0 | 1 196 | 715 | 0 | 715 | 10 810 | 0 | 10 810 |
45406 | 77 086 | 0 | 77 086 | 13 100 | 0 | 13 100 | 4 016 | 0 | 4 016 | 86 170 | 0 | 86 170 |
45407 | 99 514 | 4 345 | 103 859 | 48 351 | 145 | 48 496 | 6 109 | 451 | 6 560 | 141 756 | 4 039 | 145 795 |
45408 | 64 609 | 0 | 64 609 | 3 500 | 0 | 3 500 | 2 090 | 0 | 2 090 | 66 019 | 0 | 66 019 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 23 214 | 0 | 23 214 | 232 | 0 | 232 | 211 | 0 | 211 | 23 235 | 0 | 23 235 |
45505 | 60 265 | 31 579 | 91 844 | 15 780 | 1 085 | 16 865 | 2 663 | 2 008 | 4 671 | 73 382 | 30 656 | 104 038 |
45506 | 736 811 | 941 082 | 1 677 893 | 41 027 | 316 092 | 357 119 | 72 487 | 262 252 | 334 739 | 705 351 | 994 922 | 1 700 273 |
45507 | 1 997 124 | 1 128 121 | 3 125 245 | 170 549 | 42 521 | 213 070 | 59 412 | 89 648 | 149 060 | 2 108 261 | 1 080 994 | 3 189 255 |
45509 | 12 329 | 11 791 | 24 120 | 10 050 | 6 683 | 16 733 | 11 108 | 7 823 | 18 931 | 11 271 | 10 651 | 21 922 |
45602 | 0 | 14 590 | 14 590 | 0 | 50 634 | 50 634 | 0 | 1 961 | 1 961 | 0 | 63 263 | 63 263 |
45603 | 0 | 61 328 | 61 328 | 0 | 2 107 | 2 107 | 0 | 2 629 | 2 629 | 0 | 60 806 | 60 806 |
45604 | 0 | 0 | 0 | 0 | 93 306 | 93 306 | 0 | 2 097 | 2 097 | 0 | 91 209 | 91 209 |
45605 | 0 | 256 616 | 256 616 | 0 | 21 961 | 21 961 | 0 | 6 713 | 6 713 | 0 | 271 864 | 271 864 |
45705 | 339 | 131 | 470 | 0 | 4 | 4 | 0 | 14 | 14 | 339 | 121 | 460 |
45706 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
45708 | 0 | 236 | 236 | 53 | 310 | 363 | 0 | 139 | 139 | 53 | 407 | 460 |
45812 | 1 962 846 | 239 761 | 2 202 607 | 116 594 | 8 952 | 125 546 | 62 838 | 11 968 | 74 806 | 2 016 602 | 236 745 | 2 253 347 |
45814 | 86 678 | 0 | 86 678 | 1 312 | 0 | 1 312 | 290 | 0 | 290 | 87 700 | 0 | 87 700 |
45815 | 364 019 | 110 025 | 474 044 | 64 278 | 15 312 | 79 590 | 7 005 | 13 443 | 20 448 | 421 292 | 111 894 | 533 186 |
45816 | 0 | 12 906 | 12 906 | 0 | 35 210 | 35 210 | 0 | 34 443 | 34 443 | 0 | 13 673 | 13 673 |
45906 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
45912 | 92 406 | 13 957 | 106 363 | 8 781 | 8 561 | 17 342 | 19 949 | 6 476 | 26 425 | 81 238 | 16 042 | 97 280 |
45913 | 0 | 9 376 | 9 376 | 0 | 322 | 322 | 0 | 9 698 | 9 698 | 0 | 0 | 0 |
45914 | 2 776 | 0 | 2 776 | 44 | 0 | 44 | 49 | 0 | 49 | 2 771 | 0 | 2 771 |
45915 | 32 338 | 3 165 | 35 503 | 2 004 | 1 455 | 3 459 | 1 609 | 1 771 | 3 380 | 32 733 | 2 849 | 35 582 |
47101 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47104 | 0 | 69 127 | 69 127 | 0 | 13 329 | 13 329 | 0 | 27 937 | 27 937 | 0 | 54 519 | 54 519 |
47105 | 0 | 192 835 | 192 835 | 0 | 70 799 | 70 799 | 0 | 45 459 | 45 459 | 0 | 218 175 | 218 175 |
47106 | 0 | 34 128 | 34 128 | 0 | 26 990 | 26 990 | 0 | 23 335 | 23 335 | 0 | 37 783 | 37 783 |
47107 | 0 | 201 965 | 201 965 | 0 | 15 768 | 15 768 | 0 | 6 248 | 6 248 | 0 | 211 485 | 211 485 |
47303 | 0 | 26 866 | 26 866 | 0 | 11 223 | 11 223 | 0 | 2 055 | 2 055 | 0 | 36 034 | 36 034 |
47304 | 0 | 218 654 | 218 654 | 0 | 70 028 | 70 028 | 0 | 61 690 | 61 690 | 0 | 226 992 | 226 992 |
47305 | 0 | 1 144 866 | 1 144 866 | 0 | 263 925 | 263 925 | 0 | 81 597 | 81 597 | 0 | 1 327 194 | 1 327 194 |
47404 | 0 | 0 | 0 | 2 172 685 | 0 | 2 172 685 | 2 172 685 | 0 | 2 172 685 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 756 540 | 86 842 551 | 157 599 091 | 70 756 540 | 86 842 551 | 157 599 091 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 350 012 | 350 012 | 0 | 350 012 | 350 012 | 0 | 0 | 0 |
47415 | 31 724 | 0 | 31 724 | 19 321 | 0 | 19 321 | 24 226 | 0 | 24 226 | 26 819 | 0 | 26 819 |
47423 | 384 899 | 198 292 | 583 191 | 597 249 | 62 348 | 659 597 | 855 010 | 43 315 | 898 325 | 127 138 | 217 325 | 344 463 |
47427 | 463 805 | 2 745 | 466 550 | 315 005 | 134 506 | 449 511 | 288 505 | 125 524 | 414 029 | 490 305 | 11 727 | 502 032 |
47802 | 0 | 4 593 | 4 593 | 0 | 158 | 158 | 0 | 197 | 197 | 0 | 4 554 | 4 554 |
47803 | 257 167 | 0 | 257 167 | 227 258 | 0 | 227 258 | 219 032 | 0 | 219 032 | 265 393 | 0 | 265 393 |
50104 | 5 205 770 | 9 278 | 5 215 048 | 34 370 | 342 | 34 712 | 50 764 | 398 | 51 162 | 5 189 376 | 9 222 | 5 198 598 |
50105 | 81 359 | 0 | 81 359 | 192 897 | 0 | 192 897 | 30 510 | 0 | 30 510 | 243 746 | 0 | 243 746 |
50106 | 0 | 770 525 | 770 525 | 0 | 27 394 | 27 394 | 0 | 33 033 | 33 033 | 0 | 764 886 | 764 886 |
50107 | 1 081 673 | 0 | 1 081 673 | 1 370 740 | 0 | 1 370 740 | 569 323 | 0 | 569 323 | 1 883 090 | 0 | 1 883 090 |
50118 | 0 | 0 | 0 | 278 319 | 0 | 278 319 | 278 319 | 0 | 278 319 | 0 | 0 | 0 |
50121 | 121 801 | 0 | 121 801 | 6 033 | 0 | 6 033 | 14 524 | 0 | 14 524 | 113 310 | 0 | 113 310 |
50206 | 5 794 | 0 | 5 794 | 35 | 0 | 35 | 0 | 0 | 0 | 5 829 | 0 | 5 829 |
50221 | 108 | 0 | 108 | 22 | 0 | 22 | 0 | 0 | 0 | 130 | 0 | 130 |
50605 | 134 723 | 0 | 134 723 | 62 132 | 0 | 62 132 | 134 723 | 0 | 134 723 | 62 132 | 0 | 62 132 |
50606 | 70 678 | 0 | 70 678 | 639 442 | 0 | 639 442 | 362 977 | 0 | 362 977 | 347 143 | 0 | 347 143 |
50608 | 0 | 880 | 880 | 0 | 30 | 30 | 0 | 333 | 333 | 0 | 577 | 577 |
50621 | 1 490 | 0 | 1 490 | 30 402 | 0 | 30 402 | 24 669 | 0 | 24 669 | 7 223 | 0 | 7 223 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51402 | 0 | 0 | 0 | 11 897 | 0 | 11 897 | 11 897 | 0 | 11 897 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 315 893 | 0 | 315 893 | 315 893 | 0 | 315 893 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
51503 | 429 969 | 0 | 429 969 | 633 236 | 0 | 633 236 | 983 656 | 0 | 983 656 | 79 549 | 0 | 79 549 |
51508 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 143 514 | 2 086 | 145 600 | 61 473 | 72 | 61 545 | 19 222 | 264 | 19 486 | 185 765 | 1 894 | 187 659 |
60102 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 0 | 104 686 | 104 686 | 0 | 8 959 | 8 959 | 0 | 2 739 | 2 739 | 0 | 110 906 | 110 906 |
60302 | 2 940 | 0 | 2 940 | 1 307 | 0 | 1 307 | 916 | 0 | 916 | 3 331 | 0 | 3 331 |
60306 | 20 | 0 | 20 | 3 724 | 0 | 3 724 | 3 739 | 0 | 3 739 | 5 | 0 | 5 |
60308 | 349 | 0 | 349 | 2 672 | 0 | 2 672 | 2 384 | 0 | 2 384 | 637 | 0 | 637 |
60310 | 5 648 | 0 | 5 648 | 7 639 | 0 | 7 639 | 7 189 | 0 | 7 189 | 6 098 | 0 | 6 098 |
60312 | 25 168 | 0 | 25 168 | 85 294 | 0 | 85 294 | 83 216 | 0 | 83 216 | 27 246 | 0 | 27 246 |
60314 | 0 | 1 788 | 1 788 | 1 781 | 2 659 | 4 440 | 1 781 | 3 456 | 5 237 | 0 | 991 | 991 |
60323 | 19 046 | 0 | 19 046 | 1 753 | 0 | 1 753 | 1 231 | 0 | 1 231 | 19 568 | 0 | 19 568 |
60401 | 669 484 | 0 | 669 484 | 3 722 | 0 | 3 722 | 788 | 0 | 788 | 672 418 | 0 | 672 418 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 30 963 | 0 | 30 963 | 6 174 | 0 | 6 174 | 3 724 | 0 | 3 724 | 33 413 | 0 | 33 413 |
60901 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61002 | 3 738 | 0 | 3 738 | 292 | 0 | 292 | 79 | 0 | 79 | 3 951 | 0 | 3 951 |
61008 | 9 023 | 0 | 9 023 | 3 715 | 0 | 3 715 | 3 553 | 0 | 3 553 | 9 185 | 0 | 9 185 |
61009 | 1 373 | 0 | 1 373 | 660 | 0 | 660 | 768 | 0 | 768 | 1 265 | 0 | 1 265 |
61010 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
61011 | 14 297 | 0 | 14 297 | 0 | 0 | 0 | 0 | 0 | 0 | 14 297 | 0 | 14 297 |
61209 | 0 | 0 | 0 | 9 738 | 0 | 9 738 | 9 738 | 0 | 9 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 836 567 | 0 | 1 836 567 | 1 836 567 | 0 | 1 836 567 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 249 639 | 0 | 249 639 | 249 639 | 0 | 249 639 | 0 | 0 | 0 |
61401 | 0 | 71 | 71 | 0 | 75 | 75 | 0 | 77 | 77 | 0 | 69 | 69 |
61403 | 119 518 | 0 | 119 518 | 16 254 | 0 | 16 254 | 11 648 | 0 | 11 648 | 124 124 | 0 | 124 124 |
70606 | 13 330 059 | 0 | 13 330 059 | 1 814 117 | 0 | 1 814 117 | 131 476 | 0 | 131 476 | 15 012 700 | 0 | 15 012 700 |
70607 | 111 007 | 0 | 111 007 | 42 745 | 0 | 42 745 | 32 271 | 0 | 32 271 | 121 481 | 0 | 121 481 |
70608 | 16 137 647 | 0 | 16 137 647 | 1 988 477 | 0 | 1 988 477 | 1 | 0 | 1 | 18 126 123 | 0 | 18 126 123 |
70611 | 232 378 | 0 | 232 378 | 39 065 | 0 | 39 065 | 0 | 0 | 0 | 271 443 | 0 | 271 443 |
Пассив | ||||||||||||
10207 | 1 816 852 | 0 | 1 816 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 852 | 0 | 1 816 852 |
10601 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 0 | 0 | 0 | 12 041 | 0 | 12 041 |
10602 | 2 282 718 | 0 | 2 282 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 718 | 0 | 2 282 718 |
10603 | 108 | 0 | 108 | 0 | 0 | 0 | 22 | 0 | 22 | 130 | 0 | 130 |
10701 | 347 862 | 0 | 347 862 | 0 | 0 | 0 | 0 | 0 | 0 | 347 862 | 0 | 347 862 |
10801 | 2 596 962 | 0 | 2 596 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 596 962 | 0 | 2 596 962 |
30109 | 1 765 | 65 504 | 67 269 | 898 611 | 2 018 073 | 2 916 684 | 898 603 | 2 043 251 | 2 941 854 | 1 757 | 90 682 | 92 439 |
30111 | 12 | 121 | 133 | 0 | 5 | 5 | 0 | 4 | 4 | 12 | 120 | 132 |
30126 | 794 | 0 | 794 | 629 | 0 | 629 | 970 | 0 | 970 | 1 135 | 0 | 1 135 |
30220 | 0 | 0 | 0 | 0 | 187 204 | 187 204 | 0 | 187 204 | 187 204 | 0 | 0 | 0 |
30222 | 0 | 5 366 | 5 366 | 0 | 232 390 | 232 390 | 0 | 231 569 | 231 569 | 0 | 4 545 | 4 545 |
30226 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
30232 | 9 180 | 3 | 9 183 | 468 493 | 775 | 469 268 | 472 769 | 775 | 473 544 | 13 456 | 3 | 13 459 |
30301 | 45 523 | 172 893 | 218 416 | 69 490 324 | 5 265 650 | 74 755 974 | 69 495 033 | 5 342 992 | 74 838 025 | 50 232 | 250 235 | 300 467 |
30305 | 11 124 328 | 2 607 745 | 13 732 073 | 22 791 587 | 911 949 | 23 703 536 | 24 066 833 | 538 266 | 24 605 099 | 12 399 574 | 2 234 062 | 14 633 636 |
30408 | 0 | 0 | 0 | 807 011 | 0 | 807 011 | 807 011 | 0 | 807 011 | 0 | 0 | 0 |
30601 | 60 355 | 0 | 60 355 | 113 048 | 0 | 113 048 | 130 033 | 0 | 130 033 | 77 340 | 0 | 77 340 |
31201 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
31205 | 2 126 000 | 0 | 2 126 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
31206 | 147 800 | 0 | 147 800 | 138 600 | 0 | 138 600 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
31302 | 875 000 | 91 992 | 966 992 | 10 617 000 | 1 011 764 | 11 628 764 | 10 517 000 | 1 261 137 | 11 778 137 | 775 000 | 341 365 | 1 116 365 |
31303 | 70 000 | 0 | 70 000 | 4 135 000 | 311 380 | 4 446 380 | 4 145 000 | 311 380 | 4 456 380 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 789 691 | 0 | 789 691 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 779 348 | 0 | 779 348 |
31309 | 986 748 | 0 | 986 748 | 0 | 0 | 0 | 0 | 0 | 0 | 986 748 | 0 | 986 748 |
31406 | 0 | 39 029 | 39 029 | 0 | 1 021 | 1 021 | 0 | 3 340 | 3 340 | 0 | 41 348 | 41 348 |
31407 | 0 | 3 481 774 | 3 481 774 | 0 | 148 074 | 148 074 | 0 | 290 338 | 290 338 | 0 | 3 624 038 | 3 624 038 |
31408 | 0 | 1 839 840 | 1 839 840 | 0 | 78 876 | 78 876 | 0 | 63 216 | 63 216 | 0 | 1 824 180 | 1 824 180 |
31409 | 0 | 1 858 837 | 1 858 837 | 0 | 89 155 | 89 155 | 0 | 134 487 | 134 487 | 0 | 1 904 169 | 1 904 169 |
31502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31605 | 0 | 26 866 | 26 866 | 0 | 2 055 | 2 055 | 0 | 11 223 | 11 223 | 0 | 36 034 | 36 034 |
31606 | 0 | 441 081 | 441 081 | 0 | 96 239 | 96 239 | 0 | 88 664 | 88 664 | 0 | 433 506 | 433 506 |
31607 | 0 | 1 337 721 | 1 337 721 | 0 | 127 820 | 127 820 | 0 | 335 488 | 335 488 | 0 | 1 545 389 | 1 545 389 |
31608 | 0 | 417 778 | 417 778 | 0 | 37 816 | 37 816 | 0 | 67 710 | 67 710 | 0 | 447 672 | 447 672 |
31609 | 0 | 226 379 | 226 379 | 0 | 6 886 | 6 886 | 0 | 17 857 | 17 857 | 0 | 237 350 | 237 350 |
32015 | 0 | 0 | 0 | 17 461 | 0 | 17 461 | 17 461 | 0 | 17 461 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
40116 | 205 | 0 | 205 | 31 447 | 0 | 31 447 | 37 171 | 0 | 37 171 | 5 929 | 0 | 5 929 |
40302 | 4 653 | 0 | 4 653 | 7 197 | 0 | 7 197 | 15 255 | 0 | 15 255 | 12 711 | 0 | 12 711 |
40410 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 644 419 | 24 375 | 668 794 | 525 808 | 327 880 | 853 688 | 733 686 | 329 508 | 1 063 194 | 852 297 | 26 003 | 878 300 |
40503 | 0 | 26 088 | 26 088 | 0 | 1 118 | 1 118 | 0 | 896 | 896 | 0 | 25 866 | 25 866 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 520 | 0 | 2 520 | 545 846 | 0 | 545 846 | 544 754 | 0 | 544 754 | 1 428 | 0 | 1 428 |
40603 | 30 | 0 | 30 | 65 | 8 | 73 | 121 | 463 | 584 | 86 | 455 | 541 |
40701 | 177 518 | 24 984 | 202 502 | 1 074 298 | 14 290 | 1 088 588 | 1 037 774 | 14 920 | 1 052 694 | 140 994 | 25 614 | 166 608 |
40702 | 8 337 705 | 556 420 | 8 894 125 | 102 388 686 | 8 032 156 | 110 420 842 | 105 507 504 | 7 894 544 | 113 402 048 | 11 456 523 | 418 808 | 11 875 331 |
40703 | 1 010 302 | 19 515 | 1 029 817 | 346 751 | 6 959 | 353 710 | 381 975 | 6 686 | 388 661 | 1 045 526 | 19 242 | 1 064 768 |
40802 | 253 681 | 13 372 | 267 053 | 1 127 123 | 14 589 | 1 141 712 | 1 157 072 | 11 497 | 1 168 569 | 283 630 | 10 280 | 293 910 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 172 731 | 49 461 | 222 192 | 180 081 | 370 176 | 550 257 | 24 948 | 417 187 | 442 135 | 17 598 | 96 472 | 114 070 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 020 923 | 165 645 | 1 186 568 | 3 006 449 | 733 699 | 3 740 148 | 3 092 201 | 774 160 | 3 866 361 | 1 106 675 | 206 106 | 1 312 781 |
40820 | 13 903 | 13 546 | 27 449 | 93 390 | 82 895 | 176 285 | 89 585 | 87 602 | 177 187 | 10 098 | 18 253 | 28 351 |
40901 | 194 023 | 0 | 194 023 | 117 509 | 0 | 117 509 | 138 368 | 0 | 138 368 | 214 882 | 0 | 214 882 |
40905 | 0 | 0 | 0 | 28 365 | 0 | 28 365 | 28 365 | 0 | 28 365 | 0 | 0 | 0 |
40906 | 71 021 | 0 | 71 021 | 2 208 260 | 0 | 2 208 260 | 2 208 071 | 0 | 2 208 071 | 70 832 | 0 | 70 832 |
40909 | 0 | 0 | 0 | 1 208 | 10 763 | 11 971 | 1 208 | 10 763 | 11 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 184 | 3 762 | 3 946 | 184 | 3 762 | 3 946 | 0 | 0 | 0 |
40911 | 11 286 | 0 | 11 286 | 988 260 | 0 | 988 260 | 984 230 | 0 | 984 230 | 7 256 | 0 | 7 256 |
40912 | 0 | 0 | 0 | 2 534 | 31 383 | 33 917 | 2 534 | 31 383 | 33 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 715 | 39 021 | 44 736 | 5 715 | 39 021 | 44 736 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41504 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 019 | 0 | 20 019 | 20 019 | 0 | 20 019 |
42004 | 16 000 | 0 | 16 000 | 10 016 | 0 | 10 016 | 15 016 | 0 | 15 016 | 21 000 | 0 | 21 000 |
42005 | 110 700 | 0 | 110 700 | 40 579 | 0 | 40 579 | 16 307 | 0 | 16 307 | 86 428 | 0 | 86 428 |
42006 | 401 622 | 0 | 401 622 | 33 624 | 272 | 33 896 | 66 320 | 20 643 | 86 963 | 434 318 | 20 371 | 454 689 |
42007 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 4 | 0 | 4 | 5 470 | 0 | 5 470 |
42101 | 452 | 0 | 452 | 5 | 0 | 5 | 13 | 0 | 13 | 460 | 0 | 460 |
42102 | 340 000 | 25 369 | 365 369 | 3 070 551 | 25 483 | 3 096 034 | 3 654 711 | 114 | 3 654 825 | 924 160 | 0 | 924 160 |
42103 | 12 228 | 0 | 12 228 | 5 675 | 0 | 5 675 | 129 012 | 0 | 129 012 | 135 565 | 0 | 135 565 |
42104 | 201 650 | 6 746 | 208 396 | 26 501 | 430 | 26 931 | 238 521 | 4 562 | 243 083 | 413 670 | 10 878 | 424 548 |
42105 | 1 220 147 | 123 896 | 1 344 043 | 341 515 | 5 051 | 346 566 | 298 803 | 5 056 | 303 859 | 1 177 435 | 123 901 | 1 301 336 |
42106 | 2 515 086 | 363 385 | 2 878 471 | 74 668 | 17 848 | 92 516 | 297 863 | 21 394 | 319 257 | 2 738 281 | 366 931 | 3 105 212 |
42107 | 79 341 | 43 402 | 122 743 | 500 | 1 861 | 2 361 | 0 | 1 491 | 1 491 | 78 841 | 43 032 | 121 873 |
42201 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42204 | 10 750 | 0 | 10 750 | 3 282 | 0 | 3 282 | 3 332 | 0 | 3 332 | 10 800 | 0 | 10 800 |
42205 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 30 600 | 0 | 30 600 |
42206 | 118 295 | 30 664 | 148 959 | 4 597 | 1 315 | 5 912 | 4 886 | 1 054 | 5 940 | 118 584 | 30 403 | 148 987 |
42207 | 137 969 | 0 | 137 969 | 22 | 0 | 22 | 3 292 | 0 | 3 292 | 141 239 | 0 | 141 239 |
42301 | 66 156 | 13 193 | 79 349 | 311 209 | 54 501 | 365 710 | 320 503 | 60 846 | 381 349 | 75 450 | 19 538 | 94 988 |
42303 | 45 830 | 4 007 | 49 837 | 37 865 | 2 323 | 40 188 | 39 982 | 60 864 | 100 846 | 47 947 | 62 548 | 110 495 |
42304 | 152 210 | 69 998 | 222 208 | 59 345 | 55 600 | 114 945 | 53 812 | 3 703 | 57 515 | 146 677 | 18 101 | 164 778 |
42305 | 752 340 | 231 255 | 983 595 | 418 234 | 85 937 | 504 171 | 121 746 | 90 764 | 212 510 | 455 852 | 236 082 | 691 934 |
42306 | 4 438 993 | 2 820 164 | 7 259 157 | 463 139 | 244 508 | 707 647 | 977 553 | 406 580 | 1 384 133 | 4 953 407 | 2 982 236 | 7 935 643 |
42307 | 1 746 714 | 2 005 629 | 3 752 343 | 129 959 | 161 142 | 291 101 | 167 251 | 151 482 | 318 733 | 1 784 006 | 1 995 969 | 3 779 975 |
42309 | 13 193 | 4 918 | 18 111 | 36 | 185 | 221 | 56 | 279 | 335 | 13 213 | 5 012 | 18 225 |
42310 | 44 | 0 | 44 | 88 | 0 | 88 | 52 | 0 | 52 | 8 | 0 | 8 |
42311 | 206 | 0 | 206 | 134 | 0 | 134 | 124 | 0 | 124 | 196 | 0 | 196 |
42312 | 96 | 0 | 96 | 18 | 0 | 18 | 29 | 0 | 29 | 107 | 0 | 107 |
42313 | 544 | 0 | 544 | 68 | 0 | 68 | 34 | 0 | 34 | 510 | 0 | 510 |
42314 | 1 309 | 0 | 1 309 | 97 | 0 | 97 | 112 | 0 | 112 | 1 324 | 0 | 1 324 |
42315 | 190 | 0 | 190 | 6 | 0 | 6 | 11 | 0 | 11 | 195 | 0 | 195 |
42501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42506 | 0 | 69 697 | 69 697 | 0 | 3 157 | 3 157 | 0 | 28 496 | 28 496 | 0 | 95 036 | 95 036 |
42507 | 0 | 367 968 | 367 968 | 0 | 15 775 | 15 775 | 0 | 12 643 | 12 643 | 0 | 364 836 | 364 836 |
42601 | 10 | 41 620 | 41 630 | 25 | 44 206 | 44 231 | 25 | 4 228 | 4 253 | 10 | 1 642 | 1 652 |
42604 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
42605 | 180 | 1 268 | 1 448 | 56 | 60 | 116 | 76 | 201 | 277 | 200 | 1 409 | 1 609 |
42606 | 2 325 | 37 298 | 39 623 | 0 | 2 160 | 2 160 | 71 | 2 600 | 2 671 | 2 396 | 37 738 | 40 134 |
42607 | 0 | 2 146 | 2 146 | 0 | 92 | 92 | 0 | 74 | 74 | 0 | 2 128 | 2 128 |
42609 | 83 | 149 | 232 | 0 | 5 | 5 | 3 | 9 | 12 | 86 | 153 | 239 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43806 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 373 040 | 3 373 040 | 0 | 144 606 | 144 606 | 0 | 115 896 | 115 896 | 0 | 3 344 330 | 3 344 330 |
44615 | 32 201 | 0 | 32 201 | 248 | 0 | 248 | 758 | 0 | 758 | 32 711 | 0 | 32 711 |
44915 | 19 500 | 0 | 19 500 | 139 055 | 0 | 139 055 | 148 080 | 0 | 148 080 | 28 525 | 0 | 28 525 |
45115 | 27 | 0 | 27 | 108 | 0 | 108 | 93 | 0 | 93 | 12 | 0 | 12 |
45215 | 2 346 714 | 0 | 2 346 714 | 239 952 | 0 | 239 952 | 267 894 | 0 | 267 894 | 2 374 656 | 0 | 2 374 656 |
45315 | 46 246 | 0 | 46 246 | 1 938 | 0 | 1 938 | 147 370 | 0 | 147 370 | 191 678 | 0 | 191 678 |
45415 | 9 408 | 0 | 9 408 | 933 | 0 | 933 | 290 | 0 | 290 | 8 765 | 0 | 8 765 |
45515 | 272 540 | 0 | 272 540 | 66 051 | 0 | 66 051 | 10 122 | 0 | 10 122 | 216 611 | 0 | 216 611 |
45615 | 613 | 0 | 613 | 5 | 0 | 5 | 0 | 0 | 0 | 608 | 0 | 608 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45818 | 2 471 830 | 0 | 2 471 830 | 22 533 | 0 | 22 533 | 105 053 | 0 | 105 053 | 2 554 350 | 0 | 2 554 350 |
45918 | 93 903 | 0 | 93 903 | 5 633 | 0 | 5 633 | 5 787 | 0 | 5 787 | 94 057 | 0 | 94 057 |
47108 | 1 166 | 0 | 1 166 | 480 | 0 | 480 | 315 | 0 | 315 | 1 001 | 0 | 1 001 |
47308 | 339 | 0 | 339 | 6 | 0 | 6 | 152 | 0 | 152 | 485 | 0 | 485 |
47401 | 42 651 | 0 | 42 651 | 54 376 | 0 | 54 376 | 57 645 | 0 | 57 645 | 45 920 | 0 | 45 920 |
47403 | 0 | 0 | 0 | 846 569 | 0 | 846 569 | 846 569 | 0 | 846 569 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 424 738 | 1 676 269 | 5 101 007 | 3 424 738 | 1 676 269 | 5 101 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 074 149 | 87 466 178 | 157 540 327 | 70 074 149 | 87 466 178 | 157 540 327 | 0 | 0 | 0 |
47409 | 0 | 45 047 | 45 047 | 0 | 381 935 | 381 935 | 0 | 370 614 | 370 614 | 0 | 33 726 | 33 726 |
47411 | 226 285 | 76 738 | 303 023 | 66 370 | 35 563 | 101 933 | 72 315 | 38 250 | 110 565 | 232 230 | 79 425 | 311 655 |
47414 | 0 | 0 | 0 | 22 236 | 0 | 22 236 | 22 236 | 0 | 22 236 | 0 | 0 | 0 |
47416 | 18 522 | 5 430 | 23 952 | 150 431 | 38 213 | 188 644 | 144 119 | 36 640 | 180 759 | 12 210 | 3 857 | 16 067 |
47422 | 5 642 | 16 809 | 22 451 | 195 197 | 147 341 | 342 538 | 203 453 | 154 925 | 358 378 | 13 898 | 24 393 | 38 291 |
47425 | 480 408 | 0 | 480 408 | 335 357 | 0 | 335 357 | 218 572 | 0 | 218 572 | 363 623 | 0 | 363 623 |
47426 | 201 711 | 223 077 | 424 788 | 65 391 | 178 891 | 244 282 | 60 793 | 63 471 | 124 264 | 197 113 | 107 657 | 304 770 |
47804 | 6 584 | 0 | 6 584 | 953 | 0 | 953 | 1 361 | 0 | 1 361 | 6 992 | 0 | 6 992 |
50120 | 4 373 | 0 | 4 373 | 1 800 | 0 | 1 800 | 8 322 | 0 | 8 322 | 10 895 | 0 | 10 895 |
50408 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
50620 | 2 303 | 0 | 2 303 | 17 821 | 0 | 17 821 | 22 412 | 0 | 22 412 | 6 894 | 0 | 6 894 |
51510 | 10 536 | 0 | 10 536 | 54 468 | 0 | 54 468 | 54 468 | 0 | 54 468 | 10 536 | 0 | 10 536 |
52103 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 |
52104 | 56 300 | 0 | 56 300 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52105 | 256 000 | 0 | 256 000 | 2 700 | 0 | 2 700 | 3 000 | 0 | 3 000 | 256 300 | 0 | 256 300 |
52301 | 90 443 | 91 388 | 181 831 | 137 692 | 77 959 | 215 651 | 150 339 | 1 773 | 152 112 | 103 090 | 15 202 | 118 292 |
52302 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 848 | 0 | 5 848 | 48 | 0 | 48 |
52303 | 246 317 | 0 | 246 317 | 211 272 | 0 | 211 272 | 190 286 | 0 | 190 286 | 225 331 | 0 | 225 331 |
52304 | 177 151 | 2 359 | 179 510 | 433 432 | 73 | 433 505 | 508 648 | 168 | 508 816 | 252 367 | 2 454 | 254 821 |
52305 | 1 244 157 | 0 | 1 244 157 | 118 441 | 0 | 118 441 | 510 000 | 0 | 510 000 | 1 635 716 | 0 | 1 635 716 |
52306 | 1 114 929 | 85 313 | 1 200 242 | 37 000 | 24 927 | 61 927 | 573 528 | 26 354 | 599 882 | 1 651 457 | 86 740 | 1 738 197 |
52307 | 220 457 | 0 | 220 457 | 26 428 | 0 | 26 428 | 15 000 | 0 | 15 000 | 209 029 | 0 | 209 029 |
52403 | 0 | 0 | 0 | 147 700 | 0 | 147 700 | 147 700 | 0 | 147 700 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 6 904 | 0 | 6 904 | 0 | 0 | 0 |
52406 | 36 105 | 0 | 36 105 | 462 480 | 98 841 | 561 321 | 479 170 | 98 841 | 578 011 | 52 795 | 0 | 52 795 |
52501 | 116 344 | 925 | 117 269 | 9 555 | 861 | 10 416 | 7 505 | 234 | 7 739 | 114 294 | 298 | 114 592 |
60301 | 3 943 | 0 | 3 943 | 66 416 | 0 | 66 416 | 72 859 | 0 | 72 859 | 10 386 | 0 | 10 386 |
60305 | 256 | 0 | 256 | 90 031 | 0 | 90 031 | 90 134 | 0 | 90 134 | 359 | 0 | 359 |
60307 | 1 | 0 | 1 | 24 | 0 | 24 | 30 | 0 | 30 | 7 | 0 | 7 |
60309 | 4 159 | 0 | 4 159 | 8 028 | 0 | 8 028 | 3 869 | 0 | 3 869 | 0 | 0 | 0 |
60311 | 167 | 0 | 167 | 559 | 0 | 559 | 627 | 0 | 627 | 235 | 0 | 235 |
60322 | 418 | 0 | 418 | 511 | 0 | 511 | 470 | 0 | 470 | 377 | 0 | 377 |
60324 | 12 483 | 0 | 12 483 | 143 | 0 | 143 | 141 | 0 | 141 | 12 481 | 0 | 12 481 |
60601 | 315 454 | 0 | 315 454 | 657 | 0 | 657 | 6 791 | 0 | 6 791 | 321 588 | 0 | 321 588 |
60903 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
61304 | 2 575 | 0 | 2 575 | 532 | 0 | 532 | 615 | 0 | 615 | 2 658 | 0 | 2 658 |
70601 | 14 184 793 | 0 | 14 184 793 | 153 567 | 0 | 153 567 | 2 001 539 | 0 | 2 001 539 | 16 032 765 | 0 | 16 032 765 |
70602 | 184 583 | 0 | 184 583 | 27 183 | 0 | 27 183 | 23 785 | 0 | 23 785 | 181 185 | 0 | 181 185 |
70603 | 16 202 363 | 0 | 16 202 363 | 3 | 0 | 3 | 2 001 886 | 0 | 2 001 886 | 18 204 246 | 0 | 18 204 246 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 672 | 0 | 1 672 | 52 | 0 | 52 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
80801 | 1 375 | 0 | 1 375 | 14 | 0 | 14 | 5 | 0 | 5 | 1 384 | 0 | 1 384 |
80901 | 70 | 0 | 70 | 3 | 0 | 3 | 73 | 0 | 73 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
85401 | 128 | 0 | 128 | 192 | 0 | 192 | 64 | 0 | 64 | 0 | 0 | 0 |
85501 | 317 | 0 | 317 | 73 | 0 | 73 | 192 | 0 | 192 | 436 | 0 | 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 45 | 0 | 45 | 37 768 | 0 | 37 768 | 35 223 | 0 | 35 223 | 2 590 | 0 | 2 590 |
90803 | 1 357 500 | 0 | 1 357 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 1 312 500 | 0 | 1 312 500 |
90901 | 271 745 | 0 | 271 745 | 79 823 | 0 | 79 823 | 67 634 | 0 | 67 634 | 283 934 | 0 | 283 934 |
90902 | 7 149 077 | 33 | 7 149 110 | 332 970 | 1 | 332 971 | 235 052 | 1 | 235 053 | 7 246 995 | 33 | 7 247 028 |
90907 | 104 700 | 0 | 104 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 84 700 | 0 | 84 700 |
91202 | 359 991 | 35 627 | 395 618 | 549 217 | 24 647 | 573 864 | 488 537 | 22 796 | 511 333 | 420 671 | 37 478 | 458 149 |
91203 | 25 | 0 | 25 | 360 020 | 0 | 360 020 | 360 016 | 0 | 360 016 | 29 | 0 | 29 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 836 839 | 763 994 | 1 600 833 | 61 656 | 25 351 | 87 007 | 18 235 | 64 247 | 82 482 | 880 260 | 725 098 | 1 605 358 |
91412 | 1 592 496 | 255 207 | 1 847 703 | 82 443 | 8 668 | 91 111 | 269 480 | 14 488 | 283 968 | 1 405 459 | 249 387 | 1 654 846 |
91414 | 98 546 910 | 67 953 667 | 166 500 577 | 8 130 812 | 7 561 241 | 15 692 053 | 4 312 326 | 6 632 993 | 10 945 319 | 102 365 396 | 68 881 915 | 171 247 311 |
91416 | 0 | 53 128 | 53 128 | 0 | 2 128 | 2 128 | 0 | 33 683 | 33 683 | 0 | 21 573 | 21 573 |
91418 | 257 168 | 4 593 | 261 761 | 231 112 | 158 | 231 270 | 222 886 | 197 | 223 083 | 265 394 | 4 554 | 269 948 |
91501 | 17 472 | 0 | 17 472 | 142 | 0 | 142 | 142 | 0 | 142 | 17 472 | 0 | 17 472 |
91502 | 255 | 0 | 255 | 10 | 0 | 10 | 24 | 0 | 24 | 241 | 0 | 241 |
91604 | 374 945 | 74 393 | 449 338 | 74 916 | 13 781 | 88 697 | 46 964 | 9 629 | 56 593 | 402 897 | 78 545 | 481 442 |
91704 | 37 530 | 238 | 37 768 | 17 | 8 | 25 | 0 | 10 | 10 | 37 547 | 236 | 37 783 |
91802 | 78 531 | 72 924 | 151 455 | 4 320 | 2 506 | 6 826 | 0 | 3 127 | 3 127 | 82 851 | 72 303 | 155 154 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 124 981 882 | 0 | 124 981 882 | 26 786 242 | 0 | 26 786 242 | 18 747 546 | 0 | 18 747 546 | 133 020 578 | 0 | 133 020 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91311 | 8 699 810 | 1 931 230 | 10 631 040 | 734 095 | 140 496 | 874 591 | 1 133 733 | 101 028 | 1 234 761 | 9 099 448 | 1 891 762 | 10 991 210 |
91312 | 83 607 422 | 6 829 729 | 90 437 151 | 5 259 192 | 322 018 | 5 581 210 | 9 404 106 | 609 423 | 10 013 529 | 87 752 336 | 7 117 134 | 94 869 470 |
91315 | 12 326 291 | 1 575 767 | 13 902 058 | 2 123 531 | 544 725 | 2 668 256 | 3 580 568 | 544 807 | 4 125 375 | 13 783 328 | 1 575 849 | 15 359 177 |
91316 | 1 458 678 | 775 901 | 2 234 579 | 795 725 | 615 144 | 1 410 869 | 549 575 | 421 422 | 970 997 | 1 212 528 | 582 179 | 1 794 707 |
91317 | 6 053 534 | 1 404 863 | 7 458 397 | 7 204 773 | 1 077 296 | 8 282 069 | 8 930 708 | 1 594 758 | 10 525 466 | 7 779 469 | 1 922 325 | 9 701 794 |
91507 | 317 699 | 0 | 317 699 | 17 630 | 0 | 17 630 | 3 361 | 0 | 3 361 | 303 430 | 0 | 303 430 |
91508 | 958 | 0 | 958 | 174 | 0 | 174 | 6 | 0 | 6 | 790 | 0 | 790 |
99999 | 180 199 054 | 0 | 180 199 054 | 12 517 745 | 0 | 12 517 745 | 17 198 769 | 0 | 17 198 769 | 184 880 078 | 0 | 184 880 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 317 864 | 2 493 308 | 2 811 172 | 16 109 368 | 61 318 866 | 77 428 234 | 16 366 283 | 61 268 888 | 77 635 171 | 60 949 | 2 543 286 | 2 604 235 |
93002 | 0 | 158 288 | 158 288 | 988 233 | 8 413 755 | 9 401 988 | 967 373 | 7 505 638 | 8 473 011 | 20 860 | 1 066 405 | 1 087 265 |
93301 | 0 | 0 | 0 | 338 536 | 0 | 338 536 | 338 536 | 0 | 338 536 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 354 790 | 0 | 354 790 | 354 790 | 0 | 354 790 | 0 | 0 | 0 |
93303 | 206 100 | 0 | 206 100 | 0 | 0 | 0 | 206 100 | 0 | 206 100 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 715 211 | 0 | 715 211 | 305 215 | 0 | 305 215 | 409 996 | 0 | 409 996 |
93305 | 0 | 0 | 0 | 549 155 | 0 | 549 155 | 549 155 | 0 | 549 155 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 218 087 | 218 087 | 0 | 218 087 | 218 087 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 217 714 | 217 714 | 0 | 217 714 | 217 714 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 931 815 | 931 815 | 0 | 19 725 | 19 725 | 0 | 912 090 | 912 090 |
93501 | 0 | 0 | 0 | 241 270 | 0 | 241 270 | 241 270 | 0 | 241 270 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 240 478 | 0 | 240 478 | 240 478 | 0 | 240 478 | 0 | 0 | 0 |
93801 | 4 065 | 0 | 4 065 | 460 139 | 0 | 460 139 | 438 624 | 0 | 438 624 | 25 580 | 0 | 25 580 |
94001 | 976 | 0 | 976 | 49 115 | 5 | 49 120 | 43 618 | 5 | 43 623 | 6 473 | 0 | 6 473 |
Пассив | ||||||||||||
96001 | 2 225 079 | 588 214 | 2 813 293 | 55 124 849 | 22 380 466 | 77 505 315 | 55 066 853 | 22 231 301 | 77 298 154 | 2 167 083 | 439 049 | 2 606 132 |
96002 | 135 858 | 23 362 | 159 220 | 1 981 744 | 6 487 327 | 8 469 071 | 1 845 886 | 7 551 032 | 9 396 918 | 0 | 1 087 067 | 1 087 067 |
96301 | 0 | 0 | 0 | 237 733 | 0 | 237 733 | 237 733 | 0 | 237 733 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 237 668 | 0 | 237 668 | 237 668 | 0 | 237 668 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 217 396 | 217 396 | 0 | 217 396 | 217 396 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 217 927 | 217 927 | 0 | 217 927 | 217 927 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 931 200 | 0 | 931 200 | 931 200 | 0 | 931 200 |
96501 | 0 | 0 | 0 | 355 498 | 0 | 355 498 | 355 498 | 0 | 355 498 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 372 275 | 0 | 372 275 | 372 275 | 0 | 372 275 | 0 | 0 | 0 |
96503 | 204 655 | 0 | 204 655 | 216 271 | 0 | 216 271 | 11 616 | 0 | 11 616 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 340 924 | 0 | 340 924 | 750 339 | 0 | 750 339 | 409 415 | 0 | 409 415 |
96505 | 0 | 0 | 0 | 560 056 | 0 | 560 056 | 560 056 | 0 | 560 056 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
96801 | 1 012 | 0 | 1 012 | 438 624 | 0 | 438 624 | 442 383 | 0 | 442 383 | 4 771 | 0 | 4 771 |
97001 | 2 421 | 0 | 2 421 | 39 196 | 4 | 39 200 | 43 829 | 4 | 43 833 | 7 054 | 0 | 7 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 484,0000 | 0 | 0 | 143,0000 | 0 | 0 | 205,0000 | 0 | 0 | 422,0000 |
98010 | 0 | 0 | 910 740 913,0000 | 0 | 0 | 18 525 293,0000 | 0 | 0 | 157 572 776,0000 | 0 | 0 | 771 693 430,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 178,0000 | 0 | 0 | 179,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 464 203 247,0000 | 0 | 0 | 159 849 485,0000 | 0 | 0 | 19 989 058,0000 | 0 | 0 | 324 342 820,0000 |
98050 | 0 | 0 | 5 840 869,0000 | 0 | 0 | 4 663 801,0000 | 0 | 0 | 5 883 195,0000 | 0 | 0 | 7 060 263,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 172 188 191,0000 | 0 | 0 | 172 188 191,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 428 077 467,0000 | 0 | 0 | 4 750,0000 | 0 | 0 | 5 185,0000 | 0 | 0 | 428 077 902,0000 |
98060 | 0 | 0 | 2 828 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 828 611,0000 |
98070 | 0 | 0 | 9 791 221,0000 | 0 | 0 | 1 479 715,0000 | 0 | 0 | 1 072 767,0000 | 0 | 0 | 9 384 273,0000 |
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