Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 579 626 | 276 858 | 856 484 | 11 963 034 | 1 940 168 | 13 903 202 | 11 983 518 | 1 732 427 | 13 715 945 | 559 142 | 484 599 | 1 043 741 |
20203 | 0 | 370 | 370 | 0 | 5 | 5 | 0 | 375 | 375 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 85 119 | 0 | 85 119 | 85 119 | 0 | 85 119 | 0 | 0 | 0 |
20208 | 352 151 | 142 | 352 293 | 834 128 | 287 | 834 415 | 825 574 | 291 | 825 865 | 360 705 | 138 | 360 843 |
20209 | 213 867 | 22 809 | 236 676 | 11 951 077 | 636 577 | 12 587 654 | 11 791 257 | 639 687 | 12 430 944 | 373 687 | 19 699 | 393 386 |
20210 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 13 | 13 | 0 | 358 | 358 |
30102 | 265 447 | 0 | 265 447 | 148 349 180 | 0 | 148 349 180 | 146 618 014 | 0 | 146 618 014 | 1 996 613 | 0 | 1 996 613 |
30110 | 184 811 | 94 733 | 279 544 | 2 806 414 | 230 905 | 3 037 319 | 2 804 730 | 232 423 | 3 037 153 | 186 495 | 93 215 | 279 710 |
30114 | 0 | 198 861 | 198 861 | 0 | 25 897 277 | 25 897 277 | 0 | 25 874 671 | 25 874 671 | 0 | 221 467 | 221 467 |
30202 | 355 317 | 0 | 355 317 | 69 654 | 0 | 69 654 | 0 | 0 | 0 | 424 971 | 0 | 424 971 |
30204 | 130 656 | 0 | 130 656 | 26 510 | 0 | 26 510 | 0 | 0 | 0 | 157 166 | 0 | 157 166 |
30210 | 0 | 0 | 0 | 12 076 | 0 | 12 076 | 12 076 | 0 | 12 076 | 0 | 0 | 0 |
30213 | 540 | 0 | 540 | 1 262 973 | 0 | 1 262 973 | 1 263 385 | 0 | 1 263 385 | 128 | 0 | 128 |
30219 | 0 | 0 | 0 | 3 884 517 | 0 | 3 884 517 | 3 884 517 | 0 | 3 884 517 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 530 700 | 0 | 2 530 700 | 2 530 700 | 0 | 2 530 700 | 0 | 0 | 0 |
30233 | 15 320 | 29 424 | 44 744 | 1 771 113 | 63 916 | 1 835 029 | 1 761 619 | 93 175 | 1 854 794 | 24 814 | 165 | 24 979 |
30302 | 37 747 | 123 708 | 161 455 | 173 964 152 | 10 473 484 | 184 437 636 | 173 973 234 | 10 510 565 | 184 483 799 | 28 665 | 86 627 | 115 292 |
30306 | 30 092 953 | 4 291 477 | 34 384 430 | 75 449 274 | 4 028 591 | 79 477 865 | 71 742 887 | 3 701 480 | 75 444 367 | 33 799 340 | 4 618 588 | 38 417 928 |
30402 | 53 521 | 0 | 53 521 | 18 923 011 | 0 | 18 923 011 | 18 955 470 | 0 | 18 955 470 | 21 062 | 0 | 21 062 |
30404 | 0 | 0 | 0 | 53 978 334 | 0 | 53 978 334 | 53 978 334 | 0 | 53 978 334 | 0 | 0 | 0 |
30406 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
30409 | 0 | 0 | 0 | 40 532 997 | 0 | 40 532 997 | 40 532 997 | 0 | 40 532 997 | 0 | 0 | 0 |
30602 | 199 127 | 14 654 | 213 781 | 300 000 | 10 269 | 310 269 | 299 000 | 10 682 | 309 682 | 200 127 | 14 241 | 214 368 |
32002 | 555 000 | 61 495 | 616 495 | 1 980 000 | 645 788 | 2 625 788 | 2 535 000 | 707 283 | 3 242 283 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 1 237 500 | 119 976 | 1 357 476 | 1 217 500 | 73 222 | 1 290 722 | 40 000 | 46 754 | 86 754 |
32201 | 0 | 69 236 | 69 236 | 0 | 1 886 | 1 886 | 0 | 4 143 | 4 143 | 0 | 66 979 | 66 979 |
32208 | 0 | 0 | 0 | 0 | 139 887 | 139 887 | 0 | 1 | 1 | 0 | 139 886 | 139 886 |
44207 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 69 000 | 0 | 69 000 |
44605 | 43 670 | 19 900 | 63 570 | 17 150 | 9 112 | 26 262 | 24 700 | 1 510 | 26 210 | 36 120 | 27 502 | 63 622 |
44606 | 166 048 | 0 | 166 048 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 227 348 | 0 | 227 348 |
44607 | 219 048 | 1 304 881 | 1 523 929 | 5 944 | 147 153 | 153 097 | 0 | 79 683 | 79 683 | 224 992 | 1 372 351 | 1 597 343 |
44906 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 64 525 | 0 | 64 525 | 785 475 | 0 | 785 475 |
45103 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
45201 | 251 468 | 0 | 251 468 | 843 030 | 0 | 843 030 | 794 701 | 0 | 794 701 | 299 797 | 0 | 299 797 |
45203 | 1 127 063 | 0 | 1 127 063 | 1 955 012 | 0 | 1 955 012 | 1 994 235 | 0 | 1 994 235 | 1 087 840 | 0 | 1 087 840 |
45204 | 3 120 859 | 90 302 | 3 211 161 | 3 004 482 | 46 887 | 3 051 369 | 1 826 589 | 68 024 | 1 894 613 | 4 298 752 | 69 165 | 4 367 917 |
45205 | 5 065 381 | 2 857 538 | 7 922 919 | 2 330 866 | 941 999 | 3 272 865 | 2 045 682 | 745 911 | 2 791 593 | 5 350 565 | 3 053 626 | 8 404 191 |
45206 | 9 557 801 | 1 381 715 | 10 939 516 | 4 858 154 | 460 091 | 5 318 245 | 673 850 | 133 195 | 807 045 | 13 742 105 | 1 708 611 | 15 450 716 |
45207 | 9 250 468 | 2 758 213 | 12 008 681 | 392 833 | 415 363 | 808 196 | 632 638 | 247 390 | 880 028 | 9 010 663 | 2 926 186 | 11 936 849 |
45208 | 7 396 368 | 2 055 414 | 9 451 782 | 317 294 | 70 314 | 387 608 | 169 292 | 238 196 | 407 488 | 7 544 370 | 1 887 532 | 9 431 902 |
45303 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 600 | 0 | 600 |
45304 | 711 | 0 | 711 | 260 | 0 | 260 | 971 | 0 | 971 | 0 | 0 | 0 |
45305 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
45307 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45308 | 0 | 852 870 | 852 870 | 0 | 21 858 | 21 858 | 0 | 139 454 | 139 454 | 0 | 735 274 | 735 274 |
45401 | 1 186 | 0 | 1 186 | 5 901 | 0 | 5 901 | 6 315 | 0 | 6 315 | 772 | 0 | 772 |
45404 | 36 039 | 0 | 36 039 | 13 794 | 0 | 13 794 | 20 692 | 0 | 20 692 | 29 141 | 0 | 29 141 |
45405 | 14 279 | 0 | 14 279 | 3 229 | 0 | 3 229 | 1 913 | 0 | 1 913 | 15 595 | 0 | 15 595 |
45406 | 80 249 | 0 | 80 249 | 1 700 | 0 | 1 700 | 4 050 | 0 | 4 050 | 77 899 | 0 | 77 899 |
45407 | 171 125 | 2 265 | 173 390 | 10 104 | 62 | 10 166 | 6 896 | 379 | 7 275 | 174 333 | 1 948 | 176 281 |
45408 | 78 713 | 0 | 78 713 | 60 050 | 0 | 60 050 | 7 078 | 0 | 7 078 | 131 685 | 0 | 131 685 |
45503 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
45504 | 9 672 | 0 | 9 672 | 11 000 | 29 | 11 029 | 4 608 | 2 | 4 610 | 16 064 | 27 | 16 091 |
45505 | 176 634 | 1 932 | 178 566 | 102 490 | 52 | 102 542 | 1 378 | 708 | 2 086 | 277 746 | 1 276 | 279 022 |
45506 | 1 312 146 | 1 024 820 | 2 336 966 | 949 276 | 34 394 | 983 670 | 119 998 | 105 270 | 225 268 | 2 141 424 | 953 944 | 3 095 368 |
45507 | 2 590 980 | 969 956 | 3 560 936 | 295 742 | 38 501 | 334 243 | 99 235 | 72 936 | 172 171 | 2 787 487 | 935 521 | 3 723 008 |
45509 | 13 925 | 11 988 | 25 913 | 14 092 | 8 712 | 22 804 | 15 947 | 10 370 | 26 317 | 12 070 | 10 330 | 22 400 |
45601 | 0 | 0 | 0 | 0 | 13 998 | 13 998 | 0 | 247 | 247 | 0 | 13 751 | 13 751 |
45602 | 0 | 63 141 | 63 141 | 0 | 23 609 | 23 609 | 0 | 33 313 | 33 313 | 0 | 53 437 | 53 437 |
45603 | 0 | 56 858 | 56 858 | 0 | 28 903 | 28 903 | 0 | 58 259 | 58 259 | 0 | 27 502 | 27 502 |
45604 | 0 | 85 287 | 85 287 | 0 | 2 324 | 2 324 | 0 | 5 104 | 5 104 | 0 | 82 507 | 82 507 |
45605 | 0 | 263 147 | 263 147 | 0 | 93 309 | 93 309 | 0 | 6 529 | 6 529 | 0 | 349 927 | 349 927 |
45704 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 10 | 10 | 0 | 550 | 550 |
45705 | 339 | 65 | 404 | 0 | 2 | 2 | 15 | 12 | 27 | 324 | 55 | 379 |
45706 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 10 | 0 | 10 | 1 994 | 0 | 1 994 |
45708 | 160 | 452 | 612 | 7 | 324 | 331 | 167 | 563 | 730 | 0 | 213 | 213 |
45812 | 2 304 818 | 227 261 | 2 532 079 | 90 959 | 10 814 | 101 773 | 55 088 | 23 835 | 78 923 | 2 340 689 | 214 240 | 2 554 929 |
45814 | 89 343 | 0 | 89 343 | 1 796 | 0 | 1 796 | 1 083 | 0 | 1 083 | 90 056 | 0 | 90 056 |
45815 | 517 238 | 51 753 | 568 991 | 17 771 | 2 894 | 20 665 | 22 345 | 4 394 | 26 739 | 512 664 | 50 253 | 562 917 |
45816 | 0 | 0 | 0 | 0 | 55 949 | 55 949 | 0 | 55 949 | 55 949 | 0 | 0 | 0 |
45912 | 66 814 | 3 900 | 70 714 | 1 934 | 107 | 2 041 | 3 501 | 233 | 3 734 | 65 247 | 3 774 | 69 021 |
45914 | 2 501 | 0 | 2 501 | 472 | 0 | 472 | 29 | 0 | 29 | 2 944 | 0 | 2 944 |
45915 | 31 893 | 2 612 | 34 505 | 1 912 | 303 | 2 215 | 1 653 | 1 465 | 3 118 | 32 152 | 1 450 | 33 602 |
45916 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
47004 | 2 999 924 | 0 | 2 999 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 924 | 0 | 2 999 924 |
47101 | 210 | 0 | 210 | 1 382 | 0 | 1 382 | 1 429 | 0 | 1 429 | 163 | 0 | 163 |
47103 | 0 | 432 749 | 432 749 | 0 | 11 789 | 11 789 | 0 | 25 897 | 25 897 | 0 | 418 641 | 418 641 |
47104 | 0 | 13 107 | 13 107 | 0 | 15 574 | 15 574 | 0 | 1 057 | 1 057 | 0 | 27 624 | 27 624 |
47105 | 0 | 226 237 | 226 237 | 0 | 6 858 | 6 858 | 0 | 51 917 | 51 917 | 0 | 181 178 | 181 178 |
47106 | 0 | 220 695 | 220 695 | 0 | 7 491 | 7 491 | 0 | 150 009 | 150 009 | 0 | 78 177 | 78 177 |
47107 | 0 | 140 838 | 140 838 | 0 | 5 893 | 5 893 | 0 | 43 433 | 43 433 | 0 | 103 298 | 103 298 |
47301 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
47304 | 0 | 274 210 | 274 210 | 0 | 54 663 | 54 663 | 0 | 18 831 | 18 831 | 0 | 310 042 | 310 042 |
47305 | 0 | 973 173 | 973 173 | 0 | 181 109 | 181 109 | 0 | 298 693 | 298 693 | 0 | 855 589 | 855 589 |
47404 | 0 | 0 | 0 | 43 792 063 | 0 | 43 792 063 | 43 792 063 | 0 | 43 792 063 | 0 | 0 | 0 |
47408 | 1 639 446 | 0 | 1 639 446 | 67 462 403 | 110 779 154 | 178 241 557 | 69 101 849 | 110 779 154 | 179 881 003 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 481 494 | 481 494 | 0 | 481 494 | 481 494 | 0 | 0 | 0 |
47415 | 85 423 | 0 | 85 423 | 37 218 | 0 | 37 218 | 39 967 | 0 | 39 967 | 82 674 | 0 | 82 674 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47423 | 189 961 | 375 229 | 565 190 | 871 355 | 115 055 | 986 410 | 882 479 | 118 922 | 1 001 401 | 178 837 | 371 362 | 550 199 |
47427 | 675 773 | 49 222 | 724 995 | 402 421 | 112 779 | 515 200 | 350 049 | 113 843 | 463 892 | 728 145 | 48 158 | 776 303 |
47801 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 6 | 0 | 6 | 1 992 | 0 | 1 992 |
47802 | 0 | 4 259 | 4 259 | 0 | 116 | 116 | 0 | 255 | 255 | 0 | 4 120 | 4 120 |
47803 | 452 601 | 0 | 452 601 | 506 021 | 0 | 506 021 | 393 128 | 0 | 393 128 | 565 494 | 0 | 565 494 |
50104 | 5 958 822 | 8 753 | 5 967 575 | 9 684 682 | 259 | 9 684 941 | 12 387 227 | 524 | 12 387 751 | 3 256 277 | 8 488 | 3 264 765 |
50105 | 51 457 | 0 | 51 457 | 349 | 0 | 349 | 0 | 0 | 0 | 51 806 | 0 | 51 806 |
50106 | 210 116 | 716 569 | 926 685 | 836 019 | 20 156 | 856 175 | 1 026 188 | 736 725 | 1 762 913 | 19 947 | 0 | 19 947 |
50107 | 3 974 278 | 0 | 3 974 278 | 27 006 524 | 0 | 27 006 524 | 29 501 309 | 0 | 29 501 309 | 1 479 493 | 0 | 1 479 493 |
50110 | 0 | 0 | 0 | 0 | 60 524 | 60 524 | 0 | 29 785 | 29 785 | 0 | 30 739 | 30 739 |
50118 | 0 | 0 | 0 | 40 572 144 | 0 | 40 572 144 | 37 084 669 | 0 | 37 084 669 | 3 487 475 | 0 | 3 487 475 |
50121 | 90 618 | 0 | 90 618 | 29 035 | 0 | 29 035 | 60 666 | 0 | 60 666 | 58 987 | 0 | 58 987 |
50605 | 0 | 0 | 0 | 519 659 | 0 | 519 659 | 515 547 | 0 | 515 547 | 4 112 | 0 | 4 112 |
50606 | 832 855 | 0 | 832 855 | 8 306 597 | 0 | 8 306 597 | 8 892 561 | 0 | 8 892 561 | 246 891 | 0 | 246 891 |
50608 | 0 | 933 | 933 | 0 | 10 384 | 10 384 | 0 | 10 178 | 10 178 | 0 | 1 139 | 1 139 |
50618 | 31 649 | 0 | 31 649 | 8 847 392 | 0 | 8 847 392 | 8 048 297 | 0 | 8 048 297 | 830 744 | 0 | 830 744 |
50621 | 73 512 | 0 | 73 512 | 93 406 | 0 | 93 406 | 148 155 | 0 | 148 155 | 18 763 | 0 | 18 763 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 | 0 | 0 | 0 |
51503 | 218 645 | 0 | 218 645 | 727 504 | 0 | 727 504 | 740 267 | 0 | 740 267 | 205 882 | 0 | 205 882 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 136 966 | 782 | 137 748 | 132 146 | 22 | 132 168 | 28 487 | 205 | 28 692 | 240 625 | 599 | 241 224 |
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 | 107 350 | 107 350 | 0 | 4 767 | 4 767 | 0 | 2 660 | 2 660 | 0 | 109 457 | 109 457 |
60302 | 6 877 | 0 | 6 877 | 69 433 | 0 | 69 433 | 20 843 | 0 | 20 843 | 55 467 | 0 | 55 467 |
60306 | 8 | 0 | 8 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 8 | 0 | 8 |
60308 | 370 | 0 | 370 | 6 153 | 0 | 6 153 | 5 941 | 0 | 5 941 | 582 | 0 | 582 |
60310 | 7 173 | 0 | 7 173 | 15 550 | 0 | 15 550 | 20 726 | 0 | 20 726 | 1 997 | 0 | 1 997 |
60312 | 47 374 | 0 | 47 374 | 113 675 | 0 | 113 675 | 101 014 | 0 | 101 014 | 60 035 | 0 | 60 035 |
60314 | 0 | 7 427 | 7 427 | 1 273 | 2 858 | 4 131 | 1 273 | 6 772 | 8 045 | 0 | 3 513 | 3 513 |
60315 | 0 | 0 | 0 | 0 | 2 524 | 2 524 | 0 | 2 524 | 2 524 | 0 | 0 | 0 |
60323 | 22 469 | 0 | 22 469 | 4 971 | 0 | 4 971 | 6 267 | 0 | 6 267 | 21 173 | 0 | 21 173 |
60401 | 705 186 | 0 | 705 186 | 68 267 | 0 | 68 267 | 31 716 | 0 | 31 716 | 741 737 | 0 | 741 737 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 32 582 | 0 | 32 582 | 9 454 | 0 | 9 454 | 38 240 | 0 | 38 240 | 3 796 | 0 | 3 796 |
60901 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61002 | 3 750 | 0 | 3 750 | 822 | 0 | 822 | 478 | 0 | 478 | 4 094 | 0 | 4 094 |
61008 | 11 532 | 0 | 11 532 | 4 147 | 0 | 4 147 | 3 769 | 0 | 3 769 | 11 910 | 0 | 11 910 |
61009 | 3 075 | 0 | 3 075 | 1 944 | 0 | 1 944 | 1 972 | 0 | 1 972 | 3 047 | 0 | 3 047 |
61010 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 17 312 | 0 | 17 312 | 878 | 0 | 878 | 878 | 0 | 878 | 17 312 | 0 | 17 312 |
61209 | 0 | 0 | 0 | 27 106 | 0 | 27 106 | 27 106 | 0 | 27 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 468 498 | 0 | 4 468 498 | 4 468 498 | 0 | 4 468 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 424 806 | 0 | 424 806 | 424 806 | 0 | 424 806 | 0 | 0 | 0 |
61401 | 0 | 100 | 100 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 100 | 100 |
61403 | 151 067 | 0 | 151 067 | 18 363 | 0 | 18 363 | 16 994 | 0 | 16 994 | 152 436 | 0 | 152 436 |
70606 | 5 660 443 | 0 | 5 660 443 | 2 003 507 | 0 | 2 003 507 | 2 769 | 0 | 2 769 | 7 661 181 | 0 | 7 661 181 |
70607 | 57 251 | 0 | 57 251 | 137 780 | 0 | 137 780 | 55 576 | 0 | 55 576 | 139 455 | 0 | 139 455 |
70608 | 4 953 016 | 0 | 4 953 016 | 1 994 647 | 0 | 1 994 647 | 0 | 0 | 0 | 6 947 663 | 0 | 6 947 663 |
70611 | 130 965 | 0 | 130 965 | 27 104 | 0 | 27 104 | 67 277 | 0 | 67 277 | 90 792 | 0 | 90 792 |
Пассив | ||||||||||||
10207 | 1 816 852 | 0 | 1 816 852 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 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 |
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 | 110 337 | 54 137 | 164 474 | 1 280 719 | 953 645 | 2 234 364 | 1 172 253 | 927 648 | 2 099 901 | 1 871 | 28 140 | 30 011 |
30111 | 11 | 113 | 124 | 0 | 7 | 7 | 0 | 3 | 3 | 11 | 109 | 120 |
30126 | 719 | 0 | 719 | 1 079 | 0 | 1 079 | 640 | 0 | 640 | 280 | 0 | 280 |
30222 | 0 | 0 | 0 | 0 | 26 950 | 26 950 | 0 | 26 950 | 26 950 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
30232 | 36 300 | 6 | 36 306 | 608 796 | 2 864 | 611 660 | 592 053 | 3 127 | 595 180 | 19 557 | 269 | 19 826 |
30301 | 37 747 | 123 708 | 161 455 | 173 971 065 | 10 510 544 | 184 481 609 | 173 961 983 | 10 473 463 | 184 435 446 | 28 665 | 86 627 | 115 292 |
30305 | 30 092 953 | 4 291 477 | 34 384 430 | 71 742 885 | 3 701 483 | 75 444 368 | 75 449 272 | 4 028 594 | 79 477 866 | 33 799 340 | 4 618 588 | 38 417 928 |
30408 | 0 | 0 | 0 | 46 086 313 | 0 | 46 086 313 | 46 086 313 | 0 | 46 086 313 | 0 | 0 | 0 |
30601 | 194 405 | 0 | 194 405 | 396 857 | 0 | 396 857 | 261 367 | 0 | 261 367 | 58 915 | 0 | 58 915 |
30606 | 3 756 | 0 | 3 756 | 5 | 0 | 5 | 12 153 | 0 | 12 153 | 15 904 | 0 | 15 904 |
31201 | 894 078 | 0 | 894 078 | 894 078 | 0 | 894 078 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 1 325 000 | 327 488 | 1 652 488 | 20 921 000 | 1 559 570 | 22 480 570 | 19 596 000 | 1 232 082 | 20 828 082 | 0 | 0 | 0 |
31303 | 560 000 | 280 156 | 840 156 | 11 502 000 | 791 690 | 12 293 690 | 12 962 000 | 544 180 | 13 506 180 | 2 020 000 | 32 646 | 2 052 646 |
31304 | 0 | 0 | 0 | 530 000 | 201 605 | 731 605 | 1 365 000 | 543 601 | 1 908 601 | 835 000 | 341 996 | 1 176 996 |
31308 | 746 022 | 0 | 746 022 | 23 091 | 0 | 23 091 | 500 | 0 | 500 | 723 431 | 0 | 723 431 |
31309 | 1 395 748 | 0 | 1 395 748 | 500 | 0 | 500 | 16 000 | 0 | 16 000 | 1 411 248 | 0 | 1 411 248 |
31401 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 84 363 | 84 363 | 0 | 84 363 | 84 363 | 0 | 0 | 0 |
31407 | 0 | 3 521 521 | 3 521 521 | 0 | 196 217 | 196 217 | 0 | 103 047 | 103 047 | 0 | 3 428 351 | 3 428 351 |
31408 | 0 | 1 705 740 | 1 705 740 | 0 | 102 078 | 102 078 | 0 | 46 470 | 46 470 | 0 | 1 650 132 | 1 650 132 |
31409 | 0 | 1 613 925 | 1 613 925 | 0 | 153 953 | 153 953 | 0 | 54 436 | 54 436 | 0 | 1 514 408 | 1 514 408 |
31502 | 0 | 0 | 0 | 29 800 827 | 0 | 29 800 827 | 29 800 827 | 0 | 29 800 827 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 534 483 | 0 | 6 534 483 | 10 010 696 | 0 | 10 010 696 | 3 476 213 | 0 | 3 476 213 |
31605 | 0 | 432 749 | 432 749 | 0 | 25 897 | 25 897 | 0 | 11 789 | 11 789 | 0 | 418 641 | 418 641 |
31606 | 0 | 288 342 | 288 342 | 0 | 21 001 | 21 001 | 0 | 70 326 | 70 326 | 0 | 337 667 | 337 667 |
31607 | 0 | 1 661 608 | 1 661 608 | 0 | 517 242 | 517 242 | 0 | 477 042 | 477 042 | 0 | 1 621 408 | 1 621 408 |
31608 | 0 | 372 251 | 372 251 | 0 | 21 166 | 21 166 | 0 | 13 367 | 13 367 | 0 | 364 452 | 364 452 |
31609 | 0 | 153 359 | 153 359 | 0 | 43 551 | 43 551 | 0 | 6 256 | 6 256 | 0 | 116 064 | 116 064 |
32015 | 560 | 0 | 560 | 7 042 | 0 | 7 042 | 6 882 | 0 | 6 882 | 400 | 0 | 400 |
40116 | 2 720 | 0 | 2 720 | 38 214 | 0 | 38 214 | 36 914 | 0 | 36 914 | 1 420 | 0 | 1 420 |
40302 | 1 235 | 0 | 1 235 | 2 596 | 0 | 2 596 | 2 881 | 0 | 2 881 | 1 520 | 0 | 1 520 |
40502 | 958 630 | 13 245 | 971 875 | 1 181 477 | 179 204 | 1 360 681 | 1 326 972 | 175 205 | 1 502 177 | 1 104 125 | 9 246 | 1 113 371 |
40503 | 0 | 35 617 | 35 617 | 0 | 1 961 | 1 961 | 0 | 1 502 | 1 502 | 0 | 35 158 | 35 158 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 17 649 | 0 | 17 649 | 59 728 | 0 | 59 728 | 63 532 | 0 | 63 532 | 21 453 | 0 | 21 453 |
40603 | 73 780 | 0 | 73 780 | 26 912 | 418 | 27 330 | 71 353 | 418 | 71 771 | 118 221 | 0 | 118 221 |
40701 | 682 073 | 252 | 682 325 | 3 215 517 | 11 089 | 3 226 606 | 3 289 398 | 11 122 | 3 300 520 | 755 954 | 285 | 756 239 |
40702 | 9 837 622 | 412 974 | 10 250 596 | 110 134 463 | 8 463 473 | 118 597 936 | 110 995 531 | 8 509 784 | 119 505 315 | 10 698 690 | 459 285 | 11 157 975 |
40703 | 2 086 414 | 7 077 | 2 093 491 | 474 961 | 4 308 | 479 269 | 761 076 | 6 470 | 767 546 | 2 372 529 | 9 239 | 2 381 768 |
40802 | 298 533 | 696 | 299 229 | 1 214 588 | 11 162 | 1 225 750 | 1 207 250 | 13 681 | 1 220 931 | 291 195 | 3 215 | 294 410 |
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 | 19 159 | 24 528 | 43 687 | 46 296 | 296 687 | 342 983 | 40 344 | 305 184 | 345 528 | 13 207 | 33 025 | 46 232 |
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 | 1 359 031 | 155 988 | 1 515 019 | 4 156 494 | 468 485 | 4 624 979 | 4 175 928 | 463 954 | 4 639 882 | 1 378 465 | 151 457 | 1 529 922 |
40820 | 10 846 | 13 557 | 24 403 | 120 288 | 81 890 | 202 178 | 120 431 | 81 277 | 201 708 | 10 989 | 12 944 | 23 933 |
40901 | 201 830 | 0 | 201 830 | 103 916 | 0 | 103 916 | 123 500 | 0 | 123 500 | 221 414 | 0 | 221 414 |
40905 | 0 | 0 | 0 | 34 646 | 56 | 34 702 | 34 646 | 56 | 34 702 | 0 | 0 | 0 |
40906 | 74 781 | 0 | 74 781 | 2 410 836 | 0 | 2 410 836 | 2 515 843 | 0 | 2 515 843 | 179 788 | 0 | 179 788 |
40909 | 0 | 0 | 0 | 5 795 | 14 725 | 20 520 | 5 795 | 14 725 | 20 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 2 585 | 3 177 | 592 | 2 585 | 3 177 | 0 | 0 | 0 |
40911 | 7 854 | 0 | 7 854 | 1 415 579 | 0 | 1 415 579 | 1 422 041 | 0 | 1 422 041 | 14 316 | 0 | 14 316 |
40912 | 0 | 140 | 140 | 3 590 | 32 572 | 36 162 | 3 590 | 32 445 | 36 035 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 4 634 | 52 611 | 57 245 | 4 634 | 52 611 | 57 245 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 66 555 | 0 | 66 555 | 0 | 0 | 0 | 0 | 0 | 0 | 66 555 | 0 | 66 555 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 36 000 | 0 | 36 000 | 71 096 | 0 | 71 096 | 35 096 | 0 | 35 096 | 0 | 0 | 0 |
42004 | 31 600 | 0 | 31 600 | 508 | 0 | 508 | 1 010 | 0 | 1 010 | 32 102 | 0 | 32 102 |
42005 | 113 677 | 0 | 113 677 | 1 027 | 0 | 1 027 | 2 057 | 0 | 2 057 | 114 707 | 0 | 114 707 |
42006 | 310 385 | 19 047 | 329 432 | 10 686 | 1 139 | 11 825 | 5 686 | 518 | 6 204 | 305 385 | 18 426 | 323 811 |
42007 | 138 269 | 0 | 138 269 | 8 632 | 0 | 8 632 | 4 | 0 | 4 | 129 641 | 0 | 129 641 |
42101 | 468 | 0 | 468 | 18 | 0 | 18 | 15 | 0 | 15 | 465 | 0 | 465 |
42102 | 1 643 876 | 0 | 1 643 876 | 5 122 203 | 0 | 5 122 203 | 3 958 533 | 0 | 3 958 533 | 480 206 | 0 | 480 206 |
42103 | 260 905 | 0 | 260 905 | 241 412 | 0 | 241 412 | 78 012 | 0 | 78 012 | 97 505 | 0 | 97 505 |
42104 | 288 540 | 113 716 | 402 256 | 75 610 | 6 805 | 82 415 | 6 563 | 3 098 | 9 661 | 219 493 | 110 009 | 329 502 |
42105 | 4 243 568 | 27 584 | 4 271 152 | 361 305 | 1 305 | 362 610 | 560 416 | 3 360 | 563 776 | 4 442 679 | 29 639 | 4 472 318 |
42106 | 3 053 137 | 263 799 | 3 316 936 | 610 796 | 17 158 | 627 954 | 288 648 | 16 397 | 305 045 | 2 730 989 | 263 038 | 2 994 027 |
42107 | 11 773 | 72 886 | 84 659 | 69 | 34 166 | 34 235 | 72 | 2 211 | 2 283 | 11 776 | 40 931 | 52 707 |
42201 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42203 | 1 000 | 22 743 | 23 743 | 1 002 | 6 586 | 7 588 | 1 002 | 619 | 1 621 | 1 000 | 16 776 | 17 776 |
42204 | 17 350 | 0 | 17 350 | 5 056 | 0 | 5 056 | 5 056 | 0 | 5 056 | 17 350 | 0 | 17 350 |
42205 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
42206 | 89 557 | 0 | 89 557 | 0 | 0 | 0 | 31 | 0 | 31 | 89 588 | 0 | 89 588 |
42207 | 236 307 | 0 | 236 307 | 341 | 0 | 341 | 3 682 | 0 | 3 682 | 239 648 | 0 | 239 648 |
42301 | 73 342 | 19 943 | 93 285 | 191 965 | 114 376 | 306 341 | 187 033 | 104 462 | 291 495 | 68 410 | 10 029 | 78 439 |
42303 | 62 626 | 28 951 | 91 577 | 24 252 | 17 127 | 41 379 | 80 694 | 4 150 | 84 844 | 119 068 | 15 974 | 135 042 |
42304 | 180 039 | 29 704 | 209 743 | 58 666 | 20 021 | 78 687 | 105 845 | 38 919 | 144 764 | 227 218 | 48 602 | 275 820 |
42305 | 376 854 | 125 751 | 502 605 | 59 994 | 49 316 | 109 310 | 53 486 | 17 308 | 70 794 | 370 346 | 93 743 | 464 089 |
42306 | 6 012 076 | 3 649 181 | 9 661 257 | 430 836 | 390 031 | 820 867 | 687 466 | 346 651 | 1 034 117 | 6 268 706 | 3 605 801 | 9 874 507 |
42307 | 2 031 561 | 1 834 573 | 3 866 134 | 73 849 | 135 319 | 209 168 | 161 710 | 90 504 | 252 214 | 2 119 422 | 1 789 758 | 3 909 180 |
42309 | 8 914 | 4 283 | 13 197 | 127 | 492 | 619 | 21 | 173 | 194 | 8 808 | 3 964 | 12 772 |
42310 | 26 | 0 | 26 | 94 | 0 | 94 | 100 | 0 | 100 | 32 | 0 | 32 |
42311 | 169 | 0 | 169 | 174 | 0 | 174 | 182 | 0 | 182 | 177 | 0 | 177 |
42312 | 66 | 0 | 66 | 14 | 0 | 14 | 12 | 0 | 12 | 64 | 0 | 64 |
42313 | 532 | 0 | 532 | 57 | 0 | 57 | 38 | 0 | 38 | 513 | 0 | 513 |
42314 | 1 328 | 0 | 1 328 | 42 | 0 | 42 | 48 | 0 | 48 | 1 334 | 0 | 1 334 |
42315 | 298 | 0 | 298 | 0 | 0 | 0 | 16 | 0 | 16 | 314 | 0 | 314 |
42501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42506 | 0 | 113 716 | 113 716 | 0 | 6 805 | 6 805 | 0 | 3 098 | 3 098 | 0 | 110 009 | 110 009 |
42507 | 0 | 275 763 | 275 763 | 0 | 16 503 | 16 503 | 0 | 7 513 | 7 513 | 0 | 266 773 | 266 773 |
42601 | 10 | 2 680 | 2 690 | 0 | 563 | 563 | 0 | 67 | 67 | 10 | 2 184 | 2 194 |
42605 | 100 | 950 | 1 050 | 52 | 23 | 75 | 2 | 42 | 44 | 50 | 969 | 1 019 |
42606 | 3 238 | 37 151 | 40 389 | 4 258 | 7 031 | 11 289 | 3 176 | 4 835 | 8 011 | 2 156 | 34 955 | 37 111 |
42607 | 0 | 1 990 | 1 990 | 1 958 | 168 | 2 126 | 1 958 | 103 | 2 061 | 0 | 1 925 | 1 925 |
42609 | 56 | 114 | 170 | 6 | 6 | 12 | 0 | 4 | 4 | 50 | 112 | 162 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 3 123 613 | 0 | 3 123 613 | 3 407 482 | 0 | 3 407 482 | 283 869 | 0 | 283 869 |
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 |
43802 | 36 900 | 0 | 36 900 | 2 789 866 | 0 | 2 789 866 | 2 945 518 | 0 | 2 945 518 | 192 552 | 0 | 192 552 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 127 190 | 3 127 190 | 0 | 187 143 | 187 143 | 0 | 85 195 | 85 195 | 0 | 3 025 242 | 3 025 242 |
44615 | 32 433 | 0 | 32 433 | 675 | 0 | 675 | 2 987 | 0 | 2 987 | 34 745 | 0 | 34 745 |
44915 | 42 500 | 0 | 42 500 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 39 274 | 0 | 39 274 |
45215 | 2 476 690 | 0 | 2 476 690 | 323 098 | 0 | 323 098 | 438 836 | 0 | 438 836 | 2 592 428 | 0 | 2 592 428 |
45315 | 435 034 | 0 | 435 034 | 60 067 | 0 | 60 067 | 29 | 0 | 29 | 374 996 | 0 | 374 996 |
45415 | 5 333 | 0 | 5 333 | 601 | 0 | 601 | 106 | 0 | 106 | 4 838 | 0 | 4 838 |
45515 | 277 050 | 0 | 277 050 | 16 848 | 0 | 16 848 | 29 875 | 0 | 29 875 | 290 077 | 0 | 290 077 |
45615 | 13 828 | 0 | 13 828 | 6 794 | 0 | 6 794 | 7 075 | 0 | 7 075 | 14 109 | 0 | 14 109 |
45715 | 20 | 0 | 20 | 8 | 0 | 8 | 117 | 0 | 117 | 129 | 0 | 129 |
45818 | 2 866 080 | 0 | 2 866 080 | 49 386 | 0 | 49 386 | 77 272 | 0 | 77 272 | 2 893 966 | 0 | 2 893 966 |
45918 | 93 340 | 0 | 93 340 | 3 020 | 0 | 3 020 | 1 545 | 0 | 1 545 | 91 865 | 0 | 91 865 |
47108 | 22 077 | 0 | 22 077 | 8 079 | 0 | 8 079 | 34 | 0 | 34 | 14 032 | 0 | 14 032 |
47308 | 2 314 | 0 | 2 314 | 63 | 0 | 63 | 186 | 0 | 186 | 2 437 | 0 | 2 437 |
47401 | 64 035 | 0 | 64 035 | 84 427 | 0 | 84 427 | 97 459 | 0 | 97 459 | 77 067 | 0 | 77 067 |
47403 | 0 | 0 | 0 | 49 143 031 | 0 | 49 143 031 | 49 143 031 | 0 | 49 143 031 | 0 | 0 | 0 |
47405 | 350 | 0 | 350 | 3 868 944 | 1 428 300 | 5 297 244 | 3 868 594 | 1 428 300 | 5 296 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 505 219 | 109 597 387 | 178 102 606 | 68 505 219 | 109 597 387 | 178 102 606 | 0 | 0 | 0 |
47409 | 0 | 147 772 | 147 772 | 0 | 628 938 | 628 938 | 0 | 486 881 | 486 881 | 0 | 5 715 | 5 715 |
47411 | 212 980 | 79 613 | 292 593 | 57 256 | 25 853 | 83 109 | 72 352 | 34 276 | 106 628 | 228 076 | 88 036 | 316 112 |
47414 | 0 | 0 | 0 | 40 856 | 0 | 40 856 | 40 856 | 0 | 40 856 | 0 | 0 | 0 |
47416 | 17 223 | 800 | 18 023 | 160 135 | 21 164 | 181 299 | 152 783 | 20 410 | 173 193 | 9 871 | 46 | 9 917 |
47422 | 14 308 | 23 251 | 37 559 | 267 519 | 224 821 | 492 340 | 264 401 | 221 189 | 485 590 | 11 190 | 19 619 | 30 809 |
47425 | 384 339 | 0 | 384 339 | 334 234 | 0 | 334 234 | 400 309 | 0 | 400 309 | 450 414 | 0 | 450 414 |
47426 | 174 213 | 86 615 | 260 828 | 57 392 | 31 054 | 88 446 | 79 904 | 54 562 | 134 466 | 196 725 | 110 123 | 306 848 |
47804 | 6 467 | 0 | 6 467 | 699 | 0 | 699 | 2 724 | 0 | 2 724 | 8 492 | 0 | 8 492 |
50120 | 87 452 | 0 | 87 452 | 15 369 | 0 | 15 369 | 15 007 | 0 | 15 007 | 87 090 | 0 | 87 090 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 6 678 | 0 | 6 678 | 3 425 | 0 | 3 425 |
51510 | 6 764 | 0 | 6 764 | 67 122 | 0 | 67 122 | 67 122 | 0 | 67 122 | 6 764 | 0 | 6 764 |
52006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52103 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52105 | 613 550 | 0 | 613 550 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 609 550 | 0 | 609 550 |
52301 | 162 753 | 14 215 | 176 968 | 81 757 | 850 | 82 607 | 59 283 | 386 | 59 669 | 140 279 | 13 751 | 154 030 |
52302 | 128 | 0 | 128 | 128 | 0 | 128 | 109 | 0 | 109 | 109 | 0 | 109 |
52303 | 98 943 | 0 | 98 943 | 46 806 | 0 | 46 806 | 34 509 | 0 | 34 509 | 86 646 | 0 | 86 646 |
52304 | 390 646 | 0 | 390 646 | 80 320 | 0 | 80 320 | 118 670 | 0 | 118 670 | 428 996 | 0 | 428 996 |
52305 | 1 603 622 | 0 | 1 603 622 | 34 920 | 247 | 35 167 | 641 264 | 13 998 | 655 262 | 2 209 966 | 13 751 | 2 223 717 |
52306 | 2 388 100 | 167 128 | 2 555 228 | 164 122 | 22 968 | 187 090 | 700 326 | 4 895 | 705 221 | 2 924 304 | 149 055 | 3 073 359 |
52307 | 232 494 | 0 | 232 494 | 0 | 0 | 0 | 51 438 | 0 | 51 438 | 283 932 | 0 | 283 932 |
52403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
52406 | 66 494 | 1 228 | 67 722 | 243 451 | 14 609 | 258 060 | 244 027 | 14 569 | 258 596 | 67 070 | 1 188 | 68 258 |
52501 | 124 916 | 1 863 | 126 779 | 2 593 | 651 | 3 244 | 22 751 | 427 | 23 178 | 145 074 | 1 639 | 146 713 |
60301 | 10 971 | 0 | 10 971 | 77 050 | 0 | 77 050 | 71 493 | 0 | 71 493 | 5 414 | 0 | 5 414 |
60305 | 216 | 0 | 216 | 114 223 | 0 | 114 223 | 114 248 | 0 | 114 248 | 241 | 0 | 241 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 204 | 0 | 204 | 2 668 | 0 | 2 668 | 2 464 | 0 | 2 464 |
60311 | 251 | 0 | 251 | 1 614 | 0 | 1 614 | 1 659 | 0 | 1 659 | 296 | 0 | 296 |
60322 | 281 | 0 | 281 | 16 649 | 0 | 16 649 | 16 508 | 0 | 16 508 | 140 | 0 | 140 |
60324 | 15 533 | 0 | 15 533 | 432 | 0 | 432 | 300 | 0 | 300 | 15 401 | 0 | 15 401 |
60601 | 355 642 | 0 | 355 642 | 957 | 0 | 957 | 6 886 | 0 | 6 886 | 361 571 | 0 | 361 571 |
60903 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
61304 | 2 783 | 0 | 2 783 | 527 | 0 | 527 | 603 | 0 | 603 | 2 859 | 0 | 2 859 |
70601 | 5 932 772 | 0 | 5 932 772 | 5 337 | 0 | 5 337 | 2 126 751 | 0 | 2 126 751 | 8 054 186 | 0 | 8 054 186 |
70602 | 90 371 | 0 | 90 371 | 92 727 | 0 | 92 727 | 85 489 | 0 | 85 489 | 83 133 | 0 | 83 133 |
70603 | 5 102 735 | 0 | 5 102 735 | 0 | 0 | 0 | 2 036 818 | 0 | 2 036 818 | 7 139 553 | 0 | 7 139 553 |
70801 | 955 234 | 0 | 955 234 | 0 | 0 | 0 | 0 | 0 | 0 | 955 234 | 0 | 955 234 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 582 | 0 | 582 | 638 | 0 | 638 | 615 | 0 | 615 | 605 | 0 | 605 |
80601 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
80801 | 2 135 | 0 | 2 135 | 599 | 0 | 599 | 640 | 0 | 640 | 2 094 | 0 | 2 094 |
80901 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
Пассив | ||||||||||||
85101 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
85201 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
85501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 16 435 | 0 | 16 435 | 16 435 | 0 | 16 435 | 0 | 0 | 0 |
90803 | 1 351 158 | 0 | 1 351 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 158 | 0 | 1 351 158 |
90901 | 372 351 | 0 | 372 351 | 100 105 | 0 | 100 105 | 98 013 | 0 | 98 013 | 374 443 | 0 | 374 443 |
90902 | 8 651 860 | 31 | 8 651 891 | 477 995 | 2 | 477 997 | 1 167 247 | 2 | 1 167 249 | 7 962 608 | 31 | 7 962 639 |
90907 | 222 100 | 0 | 222 100 | 40 900 | 0 | 40 900 | 65 000 | 0 | 65 000 | 198 000 | 0 | 198 000 |
91202 | 802 662 | 35 777 | 838 439 | 627 830 | 15 314 | 643 144 | 14 515 | 15 354 | 29 869 | 1 415 977 | 35 737 | 1 451 714 |
91203 | 35 | 0 | 35 | 18 | 371 | 389 | 23 | 14 | 37 | 30 | 357 | 387 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 951 739 | 634 835 | 2 586 574 | 28 456 | 17 295 | 45 751 | 952 985 | 37 991 | 990 976 | 1 027 210 | 614 139 | 1 641 349 |
91412 | 2 038 222 | 228 959 | 2 267 181 | 21 093 | 6 237 | 27 330 | 43 296 | 13 702 | 56 998 | 2 016 019 | 221 494 | 2 237 513 |
91414 | 139 690 620 | 70 419 582 | 210 110 202 | 20 781 218 | 12 342 731 | 33 123 949 | 5 252 529 | 14 136 984 | 19 389 513 | 155 219 309 | 68 625 329 | 223 844 638 |
91416 | 415 000 | 505 776 | 920 776 | 0 | 22 459 | 22 459 | 16 000 | 12 533 | 28 533 | 399 000 | 515 702 | 914 702 |
91418 | 454 599 | 4 258 | 458 857 | 510 401 | 116 | 510 517 | 393 947 | 255 | 394 202 | 571 053 | 4 119 | 575 172 |
91501 | 6 086 | 0 | 6 086 | 46 | 0 | 46 | 159 | 0 | 159 | 5 973 | 0 | 5 973 |
91502 | 274 | 0 | 274 | 23 | 0 | 23 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 490 279 | 79 418 | 569 697 | 59 030 | 23 868 | 82 898 | 33 283 | 19 643 | 52 926 | 516 026 | 83 643 | 599 669 |
91704 | 38 849 | 220 | 39 069 | 0 | 6 | 6 | 0 | 13 | 13 | 38 849 | 213 | 39 062 |
91802 | 93 971 | 67 606 | 161 577 | 0 | 1 842 | 1 842 | 0 | 4 046 | 4 046 | 93 971 | 65 402 | 159 373 |
91803 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
99998 | 155 528 956 | 0 | 155 528 956 | 35 072 535 | 0 | 35 072 535 | 25 665 091 | 0 | 25 665 091 | 164 936 400 | 0 | 164 936 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 654 | 0 | 69 654 | 69 654 | 0 | 69 654 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 510 | 0 | 26 510 | 26 510 | 0 | 26 510 | 0 | 0 | 0 |
91311 | 6 382 008 | 1 784 117 | 8 166 125 | 111 228 | 140 780 | 252 008 | 1 953 344 | 67 334 | 2 020 678 | 8 224 124 | 1 710 671 | 9 934 795 |
91312 | 95 788 519 | 5 537 651 | 101 326 170 | 4 692 826 | 323 504 | 5 016 330 | 10 872 851 | 557 526 | 11 430 377 | 101 968 544 | 5 771 673 | 107 740 217 |
91314 | 4 091 450 | 0 | 4 091 450 | 0 | 0 | 0 | 594 498 | 0 | 594 498 | 4 685 948 | 0 | 4 685 948 |
91315 | 23 032 535 | 1 676 974 | 24 709 509 | 2 034 438 | 628 316 | 2 662 754 | 3 316 803 | 705 435 | 4 022 238 | 24 314 900 | 1 754 093 | 26 068 993 |
91316 | 1 218 213 | 128 906 | 1 347 119 | 1 204 384 | 379 405 | 1 583 789 | 1 429 302 | 534 414 | 1 963 716 | 1 443 131 | 283 915 | 1 727 046 |
91317 | 14 075 374 | 1 530 207 | 15 605 581 | 14 225 358 | 1 795 176 | 16 020 534 | 12 983 756 | 1 955 022 | 14 938 778 | 12 833 772 | 1 690 053 | 14 523 825 |
91507 | 282 135 | 0 | 282 135 | 33 507 | 0 | 33 507 | 6 083 | 0 | 6 083 | 254 711 | 0 | 254 711 |
91508 | 867 | 0 | 867 | 4 | 0 | 4 | 2 | 0 | 2 | 865 | 0 | 865 |
99999 | 228 557 199 | 0 | 228 557 199 | 22 154 735 | 0 | 22 154 735 | 34 954 557 | 0 | 34 954 557 | 241 357 021 | 0 | 241 357 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 126 301 | 4 236 436 | 4 362 737 | 12 548 335 | 72 869 580 | 85 417 915 | 12 673 407 | 74 003 887 | 86 677 294 | 1 229 | 3 102 129 | 3 103 358 |
93002 | 0 | 186 632 | 186 632 | 3 846 590 | 4 714 426 | 8 561 016 | 3 605 255 | 4 734 461 | 8 339 716 | 241 335 | 166 597 | 407 932 |
93301 | 0 | 0 | 0 | 348 221 | 1 478 741 | 1 826 962 | 348 221 | 1 478 741 | 1 826 962 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 348 221 | 1 482 657 | 1 830 878 | 348 221 | 1 482 657 | 1 830 878 | 0 | 0 | 0 |
93304 | 878 212 | 0 | 878 212 | 565 230 | 0 | 565 230 | 375 793 | 0 | 375 793 | 1 067 649 | 0 | 1 067 649 |
93306 | 0 | 0 | 0 | 0 | 1 499 864 | 1 499 864 | 0 | 1 454 588 | 1 454 588 | 0 | 45 276 | 45 276 |
93307 | 0 | 0 | 0 | 0 | 1 523 000 | 1 523 000 | 0 | 1 509 249 | 1 509 249 | 0 | 13 751 | 13 751 |
93308 | 0 | 0 | 0 | 0 | 13 948 | 13 948 | 0 | 13 948 | 13 948 | 0 | 0 | 0 |
93310 | 0 | 852 870 | 852 870 | 0 | 23 235 | 23 235 | 0 | 51 039 | 51 039 | 0 | 825 066 | 825 066 |
93501 | 0 | 0 | 0 | 107 766 | 0 | 107 766 | 107 766 | 0 | 107 766 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 107 809 | 0 | 107 809 | 107 809 | 0 | 107 809 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 4 955 | 4 955 | 0 | 4 955 | 4 955 | 0 | 0 | 0 |
93507 | 0 | 5 046 | 5 046 | 0 | 34 044 | 34 044 | 0 | 39 090 | 39 090 | 0 | 0 | 0 |
93801 | 84 590 | 0 | 84 590 | 610 138 | 0 | 610 138 | 585 206 | 0 | 585 206 | 109 522 | 0 | 109 522 |
94001 | 59 704 | 6 | 59 710 | 131 985 | 184 | 132 169 | 158 046 | 190 | 158 236 | 33 643 | 0 | 33 643 |
Пассив | ||||||||||||
96001 | 2 983 618 | 1 384 136 | 4 367 754 | 56 652 675 | 33 418 360 | 90 071 035 | 55 914 868 | 33 134 597 | 89 049 465 | 2 245 811 | 1 100 373 | 3 346 184 |
96002 | 0 | 185 675 | 185 675 | 14 070 | 4 759 840 | 4 773 910 | 14 070 | 4 740 800 | 4 754 870 | 0 | 166 635 | 166 635 |
96301 | 0 | 0 | 0 | 117 943 | 1 673 394 | 1 791 337 | 117 943 | 1 673 394 | 1 791 337 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 117 944 | 1 684 324 | 1 802 268 | 117 944 | 1 684 324 | 1 802 268 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 448 767 | 1 448 767 | 0 | 1 494 591 | 1 494 591 | 0 | 45 824 | 45 824 |
96307 | 0 | 5 036 | 5 036 | 0 | 1 538 683 | 1 538 683 | 0 | 1 547 426 | 1 547 426 | 0 | 13 779 | 13 779 |
96308 | 0 | 0 | 0 | 0 | 13 942 | 13 942 | 0 | 13 942 | 13 942 | 0 | 0 | 0 |
96310 | 931 200 | 0 | 931 200 | 0 | 0 | 0 | 0 | 0 | 0 | 931 200 | 0 | 931 200 |
96501 | 0 | 0 | 0 | 148 379 | 0 | 148 379 | 148 379 | 0 | 148 379 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 148 285 | 0 | 148 285 | 148 285 | 0 | 148 285 | 0 | 0 | 0 |
96504 | 937 916 | 0 | 937 916 | 530 738 | 0 | 530 738 | 689 967 | 0 | 689 967 | 1 097 145 | 0 | 1 097 145 |
96506 | 0 | 0 | 0 | 0 | 10 265 | 10 265 | 0 | 10 265 | 10 265 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 10 218 | 10 218 | 0 | 10 218 | 10 218 | 0 | 0 | 0 |
96801 | 2 199 | 0 | 2 199 | 585 206 | 0 | 585 206 | 584 289 | 0 | 584 289 | 1 282 | 0 | 1 282 |
97001 | 0 | 17 | 17 | 5 137 | 146 | 5 283 | 9 285 | 129 | 9 414 | 4 148 | 0 | 4 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 486,0000 | 0 | 0 | 187,0000 | 0 | 0 | 148,0000 | 0 | 0 | 525,0000 |
98010 | 0 | 0 | 1 494 822 309,0000 | 0 | 0 | 196 517 338,0000 | 0 | 0 | 494 361 120,0000 | 0 | 0 | 1 196 978 527,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 131,0000 | 0 | 0 | 131,0000 | 0 | 0 | 5,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 576 739 382,0000 | 0 | 0 | 8 467 683,0000 | 0 | 0 | 149 432 263,0000 | 0 | 0 | 717 703 962,0000 |
98050 | 0 | 0 | 474 034 157,0000 | 0 | 0 | 484 041 208,0000 | 0 | 0 | 41 363 779,0000 | 0 | 0 | 31 356 728,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 147 172 812,0000 | 0 | 0 | 147 172 812,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 432 313 641,0000 | 0 | 0 | 4 533 278,0000 | 0 | 0 | 4 906 743,0000 | 0 | 0 | 432 687 106,0000 |
98070 | 0 | 0 | 11 735 634,0000 | 0 | 0 | 3 078 504,0000 | 0 | 0 | 6 574 145,0000 | 0 | 0 | 15 231 275,0000 |
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