Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 754 294 | 502 668 | 1 256 962 | 12 688 366 | 1 205 532 | 13 893 898 | 12 616 352 | 1 170 131 | 13 786 483 | 826 308 | 538 069 | 1 364 377 |
20208 | 624 251 | 0 | 624 251 | 1 099 212 | 0 | 1 099 212 | 1 191 971 | 0 | 1 191 971 | 531 492 | 0 | 531 492 |
20209 | 508 267 | 22 918 | 531 185 | 12 586 888 | 468 779 | 13 055 667 | 12 849 964 | 480 862 | 13 330 826 | 245 191 | 10 835 | 256 026 |
30102 | 4 425 874 | 0 | 4 425 874 | 136 017 171 | 0 | 136 017 171 | 138 089 035 | 0 | 138 089 035 | 2 354 010 | 0 | 2 354 010 |
30110 | 202 121 | 201 371 | 403 492 | 2 106 555 | 259 783 | 2 366 338 | 2 229 213 | 325 368 | 2 554 581 | 79 463 | 135 786 | 215 249 |
30114 | 0 | 599 598 | 599 598 | 0 | 43 081 699 | 43 081 699 | 0 | 41 546 742 | 41 546 742 | 0 | 2 134 555 | 2 134 555 |
30202 | 635 798 | 0 | 635 798 | 47 084 | 0 | 47 084 | 0 | 0 | 0 | 682 882 | 0 | 682 882 |
30204 | 424 348 | 0 | 424 348 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 414 817 | 0 | 414 817 |
30210 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 452 472 | 452 472 | 0 | 452 472 | 452 472 | 0 | 0 | 0 |
30233 | 46 985 | 6 653 | 53 638 | 2 595 309 | 134 701 | 2 730 010 | 2 595 822 | 141 293 | 2 737 115 | 46 472 | 61 | 46 533 |
30235 | 0 | 0 | 0 | 11 349 | 0 | 11 349 | 11 349 | 0 | 11 349 | 0 | 0 | 0 |
30302 | 33 920 | 139 257 | 173 177 | 8 494 911 | 1 810 441 | 10 305 352 | 8 528 831 | 1 949 698 | 10 478 529 | 0 | 0 | 0 |
30306 | 53 272 594 | 7 634 036 | 60 906 630 | 89 999 483 | 12 534 815 | 102 534 298 | 132 710 975 | 15 261 484 | 147 972 459 | 10 561 102 | 4 907 367 | 15 468 469 |
30402 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 9 332 | 0 | 9 332 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 11 322 245 | 46 036 | 11 368 281 | 11 270 396 | 995 | 11 271 391 | 51 849 | 45 041 | 96 890 |
30424 | 0 | 0 | 0 | 15 930 828 | 153 173 | 16 084 001 | 15 578 843 | 48 076 | 15 626 919 | 351 985 | 105 097 | 457 082 |
30425 | 0 | 0 | 0 | 12 000 | 2 460 | 14 460 | 0 | 58 | 58 | 12 000 | 2 402 | 14 402 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 300 000 | 315 175 | 1 615 175 | 1 180 000 | 315 175 | 1 495 175 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 1 290 000 | 93 245 | 1 383 245 | 1 290 000 | 93 245 | 1 383 245 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 150 827 | 228 719 | 379 546 | 41 853 | 917 | 42 770 | 172 661 | 156 056 | 328 717 | 20 019 | 73 580 | 93 599 |
32202 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 251 661 | 0 | 251 661 | 251 661 | 0 | 251 661 | 0 | 0 | 0 |
32208 | 0 | 150 795 | 150 795 | 0 | 1 969 | 1 969 | 0 | 3 582 | 3 582 | 0 | 149 182 | 149 182 |
44607 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
45201 | 854 710 | 0 | 854 710 | 1 340 017 | 0 | 1 340 017 | 1 676 232 | 0 | 1 676 232 | 518 495 | 0 | 518 495 |
45203 | 589 086 | 0 | 589 086 | 1 983 670 | 0 | 1 983 670 | 1 288 341 | 0 | 1 288 341 | 1 284 415 | 0 | 1 284 415 |
45204 | 5 284 858 | 243 890 | 5 528 748 | 3 082 232 | 89 671 | 3 171 903 | 2 846 378 | 104 869 | 2 951 247 | 5 520 712 | 228 692 | 5 749 404 |
45205 | 11 500 463 | 1 327 200 | 12 827 663 | 2 397 655 | 788 229 | 3 185 884 | 3 231 942 | 41 514 | 3 273 456 | 10 666 176 | 2 073 915 | 12 740 091 |
45206 | 17 551 995 | 801 522 | 18 353 517 | 1 723 557 | 42 811 | 1 766 368 | 1 313 247 | 89 703 | 1 402 950 | 17 962 305 | 754 630 | 18 716 935 |
45207 | 13 278 234 | 2 861 981 | 16 140 215 | 123 550 | 54 313 | 177 863 | 731 139 | 73 843 | 804 982 | 12 670 645 | 2 842 451 | 15 513 096 |
45208 | 11 003 441 | 2 792 974 | 13 796 415 | 91 710 | 575 878 | 667 588 | 171 286 | 79 867 | 251 153 | 10 923 865 | 3 288 985 | 14 212 850 |
45305 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 6 531 | 0 | 6 531 | 24 768 | 0 | 24 768 | 18 078 | 0 | 18 078 | 13 221 | 0 | 13 221 |
45404 | 13 577 | 0 | 13 577 | 6 399 | 0 | 6 399 | 7 712 | 0 | 7 712 | 12 264 | 0 | 12 264 |
45405 | 33 242 | 0 | 33 242 | 15 036 | 0 | 15 036 | 9 652 | 0 | 9 652 | 38 626 | 0 | 38 626 |
45406 | 30 497 | 0 | 30 497 | 1 133 | 0 | 1 133 | 1 375 | 0 | 1 375 | 30 255 | 0 | 30 255 |
45407 | 286 554 | 0 | 286 554 | 4 680 | 0 | 4 680 | 15 150 | 0 | 15 150 | 276 084 | 0 | 276 084 |
45408 | 500 583 | 0 | 500 583 | 9 600 | 0 | 9 600 | 9 855 | 0 | 9 855 | 500 328 | 0 | 500 328 |
45503 | 30 000 | 1 063 | 31 063 | 30 000 | 13 | 30 013 | 30 000 | 25 | 30 025 | 30 000 | 1 051 | 31 051 |
45504 | 769 | 0 | 769 | 0 | 0 | 0 | 57 | 0 | 57 | 712 | 0 | 712 |
45505 | 269 944 | 19 833 | 289 777 | 1 291 | 245 | 1 536 | 53 319 | 560 | 53 879 | 217 916 | 19 518 | 237 434 |
45506 | 1 520 395 | 878 425 | 2 398 820 | 61 935 | 11 125 | 73 060 | 59 219 | 22 260 | 81 479 | 1 523 111 | 867 290 | 2 390 401 |
45507 | 12 731 351 | 887 454 | 13 618 805 | 530 379 | 12 568 | 542 947 | 263 225 | 33 514 | 296 739 | 12 998 505 | 866 508 | 13 865 013 |
45509 | 158 211 | 13 170 | 171 381 | 96 356 | 20 134 | 116 490 | 75 455 | 15 800 | 91 255 | 179 112 | 17 504 | 196 616 |
45604 | 0 | 303 727 | 303 727 | 0 | 25 350 | 25 350 | 0 | 7 328 | 7 328 | 0 | 321 749 | 321 749 |
45605 | 0 | 806 583 | 806 583 | 0 | 26 506 | 26 506 | 0 | 20 795 | 20 795 | 0 | 812 294 | 812 294 |
45705 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 133 | 0 | 133 | 2 524 | 0 | 2 524 |
45706 | 33 019 | 0 | 33 019 | 0 | 0 | 0 | 84 | 0 | 84 | 32 935 | 0 | 32 935 |
45708 | 128 | 159 | 287 | 479 | 994 | 1 473 | 436 | 56 | 492 | 171 | 1 097 | 1 268 |
45812 | 4 136 143 | 193 863 | 4 330 006 | 15 889 | 2 759 | 18 648 | 100 961 | 10 526 | 111 487 | 4 051 071 | 186 096 | 4 237 167 |
45814 | 46 189 | 0 | 46 189 | 1 878 | 0 | 1 878 | 1 856 | 0 | 1 856 | 46 211 | 0 | 46 211 |
45815 | 585 425 | 123 609 | 709 034 | 18 821 | 4 416 | 23 237 | 9 474 | 4 371 | 13 845 | 594 772 | 123 654 | 718 426 |
45816 | 0 | 178 708 | 178 708 | 0 | 2 908 | 2 908 | 0 | 4 304 | 4 304 | 0 | 177 312 | 177 312 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 183 678 | 4 161 | 187 839 | 12 460 | 57 | 12 517 | 17 621 | 99 | 17 720 | 178 517 | 4 119 | 182 636 |
45914 | 1 146 | 0 | 1 146 | 343 | 0 | 343 | 118 | 0 | 118 | 1 371 | 0 | 1 371 |
45915 | 36 135 | 8 726 | 44 861 | 8 607 | 788 | 9 395 | 5 229 | 1 144 | 6 373 | 39 513 | 8 370 | 47 883 |
45916 | 0 | 2 954 | 2 954 | 0 | 154 | 154 | 0 | 71 | 71 | 0 | 3 037 | 3 037 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47101 | 261 | 0 | 261 | 43 | 0 | 43 | 43 | 0 | 43 | 261 | 0 | 261 |
47103 | 0 | 0 | 0 | 0 | 2 145 | 2 145 | 0 | 39 | 39 | 0 | 2 106 | 2 106 |
47104 | 0 | 447 504 | 447 504 | 0 | 28 822 | 28 822 | 0 | 373 296 | 373 296 | 0 | 103 030 | 103 030 |
47105 | 0 | 1 023 748 | 1 023 748 | 0 | 14 308 | 14 308 | 0 | 183 443 | 183 443 | 0 | 854 613 | 854 613 |
47106 | 0 | 380 350 | 380 350 | 0 | 5 518 | 5 518 | 0 | 9 092 | 9 092 | 0 | 376 776 | 376 776 |
47107 | 0 | 44 872 | 44 872 | 0 | 1 441 | 1 441 | 0 | 6 066 | 6 066 | 0 | 40 247 | 40 247 |
47301 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
47303 | 0 | 0 | 0 | 0 | 793 | 793 | 0 | 19 | 19 | 0 | 774 | 774 |
47304 | 0 | 172 025 | 172 025 | 0 | 53 660 | 53 660 | 0 | 93 039 | 93 039 | 0 | 132 646 | 132 646 |
47305 | 0 | 650 208 | 650 208 | 0 | 90 804 | 90 804 | 0 | 31 573 | 31 573 | 0 | 709 439 | 709 439 |
47306 | 0 | 18 666 | 18 666 | 0 | 613 | 613 | 0 | 481 | 481 | 0 | 18 798 | 18 798 |
47404 | 0 | 0 | 0 | 8 798 505 | 0 | 8 798 505 | 8 798 505 | 0 | 8 798 505 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 155 014 631 | 169 980 910 | 324 995 541 | 155 014 631 | 169 980 910 | 324 995 541 | 0 | 0 | 0 |
47410 | 0 | 7 054 | 7 054 | 0 | 132 466 | 132 466 | 0 | 139 520 | 139 520 | 0 | 0 | 0 |
47415 | 14 233 | 0 | 14 233 | 11 837 | 0 | 11 837 | 19 935 | 0 | 19 935 | 6 135 | 0 | 6 135 |
47417 | 0 | 13 095 | 13 095 | 0 | 10 877 | 10 877 | 0 | 23 972 | 23 972 | 0 | 0 | 0 |
47423 | 440 652 | 996 574 | 1 437 226 | 176 184 | 125 583 | 301 767 | 423 480 | 581 324 | 1 004 804 | 193 356 | 540 833 | 734 189 |
47427 | 780 971 | 1 438 | 782 409 | 753 819 | 105 728 | 859 547 | 724 231 | 106 336 | 830 567 | 810 559 | 830 | 811 389 |
47431 | 0 | 0 | 0 | 0 | 28 883 | 28 883 | 0 | 21 779 | 21 779 | 0 | 7 104 | 7 104 |
47801 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 7 | 0 | 7 | 1 850 | 0 | 1 850 |
47802 | 0 | 4 550 | 4 550 | 0 | 56 | 56 | 0 | 108 | 108 | 0 | 4 498 | 4 498 |
47803 | 3 013 977 | 0 | 3 013 977 | 635 764 | 0 | 635 764 | 1 251 437 | 0 | 1 251 437 | 2 398 304 | 0 | 2 398 304 |
50104 | 9 225 959 | 0 | 9 225 959 | 656 443 | 0 | 656 443 | 1 435 660 | 0 | 1 435 660 | 8 446 742 | 0 | 8 446 742 |
50106 | 514 880 | 0 | 514 880 | 1 792 679 | 2 257 163 | 4 049 842 | 1 046 940 | 2 257 163 | 3 304 103 | 1 260 619 | 0 | 1 260 619 |
50107 | 248 546 | 0 | 248 546 | 3 410 393 | 0 | 3 410 393 | 2 595 238 | 0 | 2 595 238 | 1 063 701 | 0 | 1 063 701 |
50109 | 0 | 0 | 0 | 0 | 234 769 | 234 769 | 0 | 5 452 | 5 452 | 0 | 229 317 | 229 317 |
50118 | 546 679 | 796 945 | 1 343 624 | 4 234 245 | 2 265 698 | 6 499 943 | 4 780 924 | 2 500 829 | 7 281 753 | 0 | 561 814 | 561 814 |
50121 | 132 195 | 0 | 132 195 | 56 009 | 0 | 56 009 | 2 579 | 0 | 2 579 | 185 625 | 0 | 185 625 |
50606 | 0 | 0 | 0 | 461 475 | 0 | 461 475 | 461 475 | 0 | 461 475 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 461 475 | 0 | 461 475 | 410 200 | 0 | 410 200 | 51 275 | 0 | 51 275 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 108 609 | 108 609 | 0 | 108 609 | 108 609 | 0 | 0 | 0 |
51504 | 6 876 | 0 | 6 876 | 89 | 0 | 89 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 235 843 | 0 | 235 843 | 12 425 | 0 | 12 425 | 37 025 | 0 | 37 025 | 211 243 | 0 | 211 243 |
52601 | 0 | 0 | 0 | 39 928 | 0 | 39 928 | 39 928 | 0 | 39 928 | 0 | 0 | 0 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 0 | 108 036 | 108 036 | 0 | 3 550 | 3 550 | 0 | 2 785 | 2 785 | 0 | 108 801 | 108 801 |
60302 | 8 383 | 0 | 8 383 | 90 945 | 0 | 90 945 | 90 565 | 0 | 90 565 | 8 763 | 0 | 8 763 |
60306 | 186 | 0 | 186 | 4 657 | 0 | 4 657 | 4 660 | 0 | 4 660 | 183 | 0 | 183 |
60308 | 196 | 0 | 196 | 2 289 | 0 | 2 289 | 2 071 | 0 | 2 071 | 414 | 0 | 414 |
60310 | 10 811 | 0 | 10 811 | 7 073 | 0 | 7 073 | 16 075 | 0 | 16 075 | 1 809 | 0 | 1 809 |
60312 | 25 786 | 0 | 25 786 | 106 130 | 0 | 106 130 | 72 730 | 0 | 72 730 | 59 186 | 0 | 59 186 |
60314 | 0 | 1 719 | 1 719 | 2 683 | 2 284 | 4 967 | 2 520 | 725 | 3 245 | 163 | 3 278 | 3 441 |
60323 | 30 419 | 592 | 31 011 | 8 160 | 7 | 8 167 | 6 209 | 14 | 6 223 | 32 370 | 585 | 32 955 |
60401 | 956 413 | 0 | 956 413 | 6 974 | 0 | 6 974 | 1 386 | 0 | 1 386 | 962 001 | 0 | 962 001 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 12 861 | 0 | 12 861 | 2 862 | 0 | 2 862 | 6 972 | 0 | 6 972 | 8 751 | 0 | 8 751 |
60901 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
61002 | 6 185 | 0 | 6 185 | 194 | 0 | 194 | 1 188 | 0 | 1 188 | 5 191 | 0 | 5 191 |
61008 | 9 249 | 0 | 9 249 | 2 326 | 0 | 2 326 | 2 491 | 0 | 2 491 | 9 084 | 0 | 9 084 |
61009 | 3 581 | 0 | 3 581 | 1 803 | 0 | 1 803 | 1 720 | 0 | 1 720 | 3 664 | 0 | 3 664 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 69 225 | 0 | 69 225 | 2 103 | 0 | 2 103 | 46 234 | 0 | 46 234 | 25 094 | 0 | 25 094 |
61209 | 0 | 0 | 0 | 150 135 | 0 | 150 135 | 150 135 | 0 | 150 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 814 915 | 107 931 | 922 846 | 814 915 | 107 931 | 922 846 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 358 648 | 0 | 1 358 648 | 1 358 648 | 0 | 1 358 648 | 0 | 0 | 0 |
61403 | 218 114 | 0 | 218 114 | 14 482 | 0 | 14 482 | 11 083 | 0 | 11 083 | 221 513 | 0 | 221 513 |
61601 | 0 | 0 | 0 | 134 504 | 0 | 134 504 | 134 504 | 0 | 134 504 | 0 | 0 | 0 |
70606 | 28 327 679 | 0 | 28 327 679 | 1 511 371 | 0 | 1 511 371 | 28 327 977 | 0 | 28 327 977 | 1 511 073 | 0 | 1 511 073 |
70607 | 19 624 | 0 | 19 624 | 7 260 | 0 | 7 260 | 20 191 | 0 | 20 191 | 6 693 | 0 | 6 693 |
70608 | 38 927 535 | 0 | 38 927 535 | 1 299 602 | 0 | 1 299 602 | 38 927 535 | 0 | 38 927 535 | 1 299 602 | 0 | 1 299 602 |
70611 | 429 124 | 0 | 429 124 | 28 749 | 0 | 28 749 | 429 124 | 0 | 429 124 | 28 749 | 0 | 28 749 |
70614 | 259 533 | 0 | 259 533 | 99 217 | 0 | 99 217 | 298 416 | 0 | 298 416 | 60 334 | 0 | 60 334 |
70706 | 0 | 0 | 0 | 28 348 664 | 0 | 28 348 664 | 738 | 0 | 738 | 28 347 926 | 0 | 28 347 926 |
70707 | 0 | 0 | 0 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 19 624 | 0 | 19 624 |
70708 | 0 | 0 | 0 | 38 927 535 | 0 | 38 927 535 | 0 | 0 | 0 | 38 927 535 | 0 | 38 927 535 |
70711 | 0 | 0 | 0 | 499 452 | 0 | 499 452 | 87 854 | 0 | 87 854 | 411 598 | 0 | 411 598 |
70714 | 0 | 0 | 0 | 259 533 | 0 | 259 533 | 0 | 0 | 0 | 259 533 | 0 | 259 533 |
Итого по активу (баланс) | 227 980 936 | 25 603 393 | 253 584 329 | 557 742 410 | 237 782 737 | 795 525 147 | 601 518 905 | 238 990 391 | 840 509 296 | 184 204 441 | 24 395 739 | 208 600 180 |
Пассив | ||||||||||||
10207 | 2 087 158 | 0 | 2 087 158 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 158 | 0 | 2 087 158 |
10601 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
10602 | 4 012 406 | 0 | 4 012 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 406 | 0 | 4 012 406 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 3 961 826 | 0 | 3 961 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 826 | 0 | 3 961 826 |
30109 | 81 242 | 36 040 | 117 282 | 473 317 | 1 288 588 | 1 761 905 | 393 318 | 1 302 864 | 1 696 182 | 1 243 | 50 316 | 51 559 |
30111 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
30126 | 3 303 | 0 | 3 303 | 442 | 0 | 442 | 513 | 0 | 513 | 3 374 | 0 | 3 374 |
30220 | 0 | 0 | 0 | 0 | 77 636 | 77 636 | 0 | 77 636 | 77 636 | 0 | 0 | 0 |
30222 | 0 | 1 779 | 1 779 | 0 | 18 792 | 18 792 | 0 | 32 027 | 32 027 | 0 | 15 014 | 15 014 |
30226 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 63 679 | 4 459 | 68 138 | 1 523 626 | 183 374 | 1 707 000 | 1 492 099 | 180 110 | 1 672 209 | 32 152 | 1 195 | 33 347 |
30301 | 33 920 | 139 257 | 173 177 | 8 524 254 | 1 947 953 | 10 472 207 | 8 490 334 | 1 808 696 | 10 299 030 | 0 | 0 | 0 |
30305 | 53 272 594 | 7 634 036 | 60 906 630 | 132 574 108 | 15 263 731 | 147 837 839 | 89 862 616 | 12 537 062 | 102 399 678 | 10 561 102 | 4 907 367 | 15 468 469 |
30601 | 59 324 | 0 | 59 324 | 415 879 | 0 | 415 879 | 454 534 | 0 | 454 534 | 97 979 | 0 | 97 979 |
30606 | 5 200 | 0 | 5 200 | 41 332 | 0 | 41 332 | 40 120 | 0 | 40 120 | 3 988 | 0 | 3 988 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31302 | 0 | 0 | 0 | 12 088 000 | 1 613 368 | 13 701 368 | 14 000 000 | 1 613 368 | 15 613 368 | 1 912 000 | 0 | 1 912 000 |
31303 | 0 | 0 | 0 | 4 895 000 | 1 834 800 | 6 729 800 | 5 085 000 | 1 924 883 | 7 009 883 | 190 000 | 90 083 | 280 083 |
31304 | 651 000 | 0 | 651 000 | 871 000 | 573 131 | 1 444 131 | 280 000 | 573 131 | 853 131 | 60 000 | 0 | 60 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 2 094 896 | 0 | 2 094 896 | 56 184 | 0 | 56 184 | 0 | 0 | 0 | 2 038 712 | 0 | 2 038 712 |
31309 | 3 530 796 | 0 | 3 530 796 | 123 874 | 0 | 123 874 | 18 700 | 0 | 18 700 | 3 425 622 | 0 | 3 425 622 |
31401 | 0 | 4 651 | 4 651 | 0 | 4 651 | 4 651 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31405 | 0 | 60 343 | 60 343 | 0 | 61 819 | 61 819 | 0 | 1 476 | 1 476 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 61 154 | 61 154 | 0 | 60 770 | 60 770 |
31407 | 0 | 3 004 042 | 3 004 042 | 0 | 277 845 | 277 845 | 0 | 292 196 | 292 196 | 0 | 3 018 393 | 3 018 393 |
31408 | 0 | 1 287 802 | 1 287 802 | 0 | 624 680 | 624 680 | 0 | 9 498 | 9 498 | 0 | 672 620 | 672 620 |
31409 | 572 000 | 2 166 830 | 2 738 830 | 0 | 63 148 | 63 148 | 0 | 549 667 | 549 667 | 572 000 | 2 653 349 | 3 225 349 |
31501 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 357 648 | 0 | 357 648 | 407 631 | 0 | 407 631 | 49 983 | 0 | 49 983 |
31503 | 0 | 0 | 0 | 102 457 | 0 | 102 457 | 102 457 | 0 | 102 457 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 2 938 | 2 938 | 0 | 2 881 | 2 881 |
31606 | 0 | 707 242 | 707 242 | 0 | 551 152 | 551 152 | 0 | 82 585 | 82 585 | 0 | 238 675 | 238 675 |
31607 | 0 | 4 850 461 | 4 850 461 | 0 | 644 531 | 644 531 | 0 | 176 739 | 176 739 | 0 | 4 382 669 | 4 382 669 |
31608 | 0 | 1 178 047 | 1 178 047 | 0 | 28 087 | 28 087 | 0 | 16 389 | 16 389 | 0 | 1 166 349 | 1 166 349 |
31609 | 0 | 51 995 | 51 995 | 0 | 4 758 | 4 758 | 0 | 1 683 | 1 683 | 0 | 48 920 | 48 920 |
32015 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
32901 | 1 184 603 | 0 | 1 184 603 | 6 524 186 | 0 | 6 524 186 | 5 832 341 | 0 | 5 832 341 | 492 758 | 0 | 492 758 |
40116 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 10 529 | 0 | 10 529 | 4 515 | 0 | 4 515 |
40302 | 3 714 | 0 | 3 714 | 3 771 | 0 | 3 771 | 58 | 0 | 58 | 1 | 0 | 1 |
40502 | 193 254 | 856 | 194 110 | 90 678 | 20 | 90 698 | 109 618 | 11 | 109 629 | 212 194 | 847 | 213 041 |
40503 | 0 | 40 350 | 40 350 | 0 | 966 | 966 | 0 | 600 | 600 | 0 | 39 984 | 39 984 |
40602 | 224 708 | 0 | 224 708 | 26 148 | 0 | 26 148 | 3 765 | 0 | 3 765 | 202 325 | 0 | 202 325 |
40603 | 31 888 | 0 | 31 888 | 6 198 | 13 944 | 20 142 | 9 375 | 13 944 | 23 319 | 35 065 | 0 | 35 065 |
40701 | 760 758 | 77 | 760 835 | 1 707 375 | 31 351 | 1 738 726 | 1 676 852 | 31 350 | 1 708 202 | 730 235 | 76 | 730 311 |
40702 | 16 713 722 | 746 070 | 17 459 792 | 118 456 607 | 7 492 731 | 125 949 338 | 116 559 036 | 7 759 614 | 124 318 650 | 14 816 151 | 1 012 953 | 15 829 104 |
40703 | 960 301 | 6 414 | 966 715 | 268 866 | 534 | 269 400 | 714 584 | 416 | 715 000 | 1 406 019 | 6 296 | 1 412 315 |
40802 | 491 691 | 3 716 | 495 407 | 1 723 251 | 20 904 | 1 744 155 | 1 658 293 | 23 387 | 1 681 680 | 426 733 | 6 199 | 432 932 |
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 | 22 791 | 32 638 | 55 429 | 59 492 | 334 987 | 394 479 | 64 759 | 336 799 | 401 558 | 28 058 | 34 450 | 62 508 |
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 | 1 770 649 | 269 177 | 2 039 826 | 4 213 089 | 423 407 | 4 636 496 | 4 061 129 | 415 414 | 4 476 543 | 1 618 689 | 261 184 | 1 879 873 |
40820 | 39 635 | 14 804 | 54 439 | 70 974 | 54 370 | 125 344 | 46 757 | 53 236 | 99 993 | 15 418 | 13 670 | 29 088 |
40821 | 10 429 | 0 | 10 429 | 157 722 | 0 | 157 722 | 155 638 | 0 | 155 638 | 8 345 | 0 | 8 345 |
40901 | 83 448 | 0 | 83 448 | 43 055 | 47 168 | 90 223 | 22 482 | 47 310 | 69 792 | 62 875 | 142 | 63 017 |
40902 | 0 | 0 | 0 | 0 | 138 234 | 138 234 | 0 | 164 994 | 164 994 | 0 | 26 760 | 26 760 |
40905 | 195 | 0 | 195 | 14 773 | 0 | 14 773 | 14 759 | 0 | 14 759 | 181 | 0 | 181 |
40906 | 297 672 | 0 | 297 672 | 2 051 891 | 0 | 2 051 891 | 1 820 826 | 0 | 1 820 826 | 66 607 | 0 | 66 607 |
40909 | 0 | 1 | 1 | 1 936 | 2 833 | 4 769 | 1 936 | 2 833 | 4 769 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 89 | 2 315 | 2 404 | 89 | 2 315 | 2 404 | 0 | 0 | 0 |
40911 | 11 232 | 0 | 11 232 | 1 121 222 | 0 | 1 121 222 | 1 118 538 | 0 | 1 118 538 | 8 548 | 0 | 8 548 |
40912 | 0 | 3 | 3 | 3 882 | 20 702 | 24 584 | 3 882 | 20 702 | 24 584 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 5 776 | 24 223 | 29 999 | 5 776 | 24 223 | 29 999 | 0 | 0 | 0 |
41503 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 379 | 0 | 50 379 | 170 379 | 0 | 170 379 |
41504 | 91 000 | 0 | 91 000 | 50 754 | 0 | 50 754 | 754 | 0 | 754 | 41 000 | 0 | 41 000 |
41505 | 10 000 | 0 | 10 000 | 10 638 | 0 | 10 638 | 10 638 | 0 | 10 638 | 10 000 | 0 | 10 000 |
41506 | 1 023 420 | 0 | 1 023 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 420 | 0 | 1 023 420 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 | 11 438 | 0 | 11 438 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 3 500 | 0 | 3 500 | 2 510 | 0 | 2 510 | 100 710 | 0 | 100 710 | 101 700 | 0 | 101 700 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 652 000 | 31 892 | 683 892 | 40 426 | 756 | 41 182 | 251 426 | 393 | 251 819 | 863 000 | 31 529 | 894 529 |
42006 | 1 120 897 | 155 064 | 1 275 961 | 181 709 | 3 672 | 185 381 | 164 314 | 2 066 | 166 380 | 1 103 502 | 153 458 | 1 256 960 |
42007 | 131 505 | 0 | 131 505 | 0 | 0 | 0 | 4 | 0 | 4 | 131 509 | 0 | 131 509 |
42101 | 689 | 0 | 689 | 9 | 0 | 9 | 27 | 0 | 27 | 707 | 0 | 707 |
42102 | 2 242 432 | 0 | 2 242 432 | 10 395 245 | 0 | 10 395 245 | 10 189 713 | 0 | 10 189 713 | 2 036 900 | 0 | 2 036 900 |
42103 | 2 298 557 | 15 186 | 2 313 743 | 1 678 566 | 360 | 1 678 926 | 1 242 076 | 188 | 1 242 264 | 1 862 067 | 15 014 | 1 877 081 |
42104 | 1 617 616 | 48 676 | 1 666 292 | 651 843 | 1 153 | 652 996 | 909 293 | 599 | 909 892 | 1 875 066 | 48 122 | 1 923 188 |
42105 | 1 324 482 | 18 224 | 1 342 706 | 432 603 | 432 | 433 035 | 313 486 | 225 | 313 711 | 1 205 365 | 18 017 | 1 223 382 |
42106 | 3 163 068 | 206 705 | 3 369 773 | 958 205 | 5 148 | 963 353 | 766 856 | 5 172 | 772 028 | 2 971 719 | 206 729 | 3 178 448 |
42107 | 255 737 | 16 308 | 272 045 | 60 470 | 1 335 | 61 805 | 498 800 | 248 | 499 048 | 694 067 | 15 221 | 709 288 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 100 | 0 | 4 100 |
42205 | 9 700 | 0 | 9 700 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
42206 | 355 230 | 11 077 | 366 307 | 9 853 | 262 | 10 115 | 3 914 | 137 | 4 051 | 349 291 | 10 952 | 360 243 |
42207 | 56 894 | 0 | 56 894 | 1 265 | 0 | 1 265 | 4 388 | 0 | 4 388 | 60 017 | 0 | 60 017 |
42301 | 58 070 | 26 544 | 84 614 | 548 866 | 88 295 | 637 161 | 615 557 | 86 715 | 702 272 | 124 761 | 24 964 | 149 725 |
42302 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 76 796 | 49 513 | 126 309 | 32 192 | 43 701 | 75 893 | 83 018 | 1 266 | 84 284 | 127 622 | 7 078 | 134 700 |
42304 | 107 915 | 44 696 | 152 611 | 57 003 | 8 778 | 65 781 | 33 900 | 17 043 | 50 943 | 84 812 | 52 961 | 137 773 |
42305 | 3 833 159 | 852 976 | 4 686 135 | 409 071 | 74 365 | 483 436 | 98 477 | 39 468 | 137 945 | 3 522 565 | 818 079 | 4 340 644 |
42306 | 10 217 929 | 7 023 127 | 17 241 056 | 2 120 667 | 518 012 | 2 638 679 | 3 152 396 | 552 377 | 3 704 773 | 11 249 658 | 7 057 492 | 18 307 150 |
42307 | 1 026 497 | 707 446 | 1 733 943 | 654 813 | 57 601 | 712 414 | 48 476 | 80 061 | 128 537 | 420 160 | 729 906 | 1 150 066 |
42309 | 3 370 | 1 745 | 5 115 | 19 | 48 | 67 | 1 474 | 31 | 1 505 | 4 825 | 1 728 | 6 553 |
42310 | 12 | 0 | 12 | 58 | 0 | 58 | 82 | 0 | 82 | 36 | 0 | 36 |
42311 | 223 | 0 | 223 | 201 | 0 | 201 | 198 | 0 | 198 | 220 | 0 | 220 |
42312 | 108 | 0 | 108 | 40 | 0 | 40 | 4 | 0 | 4 | 72 | 0 | 72 |
42313 | 627 | 0 | 627 | 853 | 0 | 853 | 50 181 | 0 | 50 181 | 49 955 | 0 | 49 955 |
42314 | 1 151 | 0 | 1 151 | 65 | 0 | 65 | 73 | 0 | 73 | 1 159 | 0 | 1 159 |
42315 | 774 | 0 | 774 | 3 | 0 | 3 | 46 | 0 | 46 | 817 | 0 | 817 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42505 | 0 | 1 069 537 | 1 069 537 | 0 | 27 357 | 27 357 | 0 | 33 011 | 33 011 | 0 | 1 075 191 | 1 075 191 |
42507 | 0 | 1 185 902 | 1 185 902 | 0 | 29 001 | 29 001 | 0 | 31 956 | 31 956 | 0 | 1 188 857 | 1 188 857 |
42601 | 12 | 259 | 271 | 0 | 368 | 368 | 1 | 306 | 307 | 13 | 197 | 210 |
42603 | 500 | 141 | 641 | 200 | 145 | 345 | 22 753 | 4 | 22 757 | 23 053 | 0 | 23 053 |
42604 | 310 | 0 | 310 | 312 | 0 | 312 | 2 | 213 | 215 | 0 | 213 | 213 |
42605 | 1 406 | 4 181 | 5 587 | 0 | 108 | 108 | 190 | 137 | 327 | 1 596 | 4 210 | 5 806 |
42606 | 20 193 | 31 564 | 51 757 | 9 017 | 13 970 | 22 987 | 6 040 | 14 724 | 20 764 | 17 216 | 32 318 | 49 534 |
42609 | 42 | 101 | 143 | 0 | 3 | 3 | 0 | 2 | 2 | 42 | 100 | 142 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 16 | 0 | 16 | 4 | 0 | 4 | 8 | 0 | 8 | 20 | 0 | 20 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43705 | 597 718 | 0 | 597 718 | 8 221 | 0 | 8 221 | 4 684 | 0 | 4 684 | 594 181 | 0 | 594 181 |
43706 | 1 161 840 | 0 | 1 161 840 | 53 883 | 0 | 53 883 | 9 223 | 0 | 9 223 | 1 117 180 | 0 | 1 117 180 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 340 997 | 3 340 997 | 0 | 79 112 | 79 112 | 0 | 41 162 | 41 162 | 0 | 3 303 047 | 3 303 047 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 213 853 | 0 | 3 213 853 | 73 606 | 0 | 73 606 | 123 834 | 0 | 123 834 | 3 264 081 | 0 | 3 264 081 |
45315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45415 | 14 665 | 0 | 14 665 | 2 038 | 0 | 2 038 | 2 485 | 0 | 2 485 | 15 112 | 0 | 15 112 |
45515 | 314 182 | 0 | 314 182 | 25 535 | 0 | 25 535 | 40 599 | 0 | 40 599 | 329 246 | 0 | 329 246 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
45818 | 4 727 131 | 0 | 4 727 131 | 96 908 | 0 | 96 908 | 39 550 | 0 | 39 550 | 4 669 773 | 0 | 4 669 773 |
45918 | 200 184 | 0 | 200 184 | 6 881 | 0 | 6 881 | 1 444 | 0 | 1 444 | 194 747 | 0 | 194 747 |
47108 | 9 460 | 0 | 9 460 | 104 | 0 | 104 | 3 | 0 | 3 | 9 359 | 0 | 9 359 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 310 164 | 0 | 310 164 | 238 934 | 0 | 238 934 | 180 997 | 0 | 180 997 | 252 227 | 0 | 252 227 |
47403 | 0 | 0 | 0 | 6 611 359 | 0 | 6 611 359 | 6 611 359 | 0 | 6 611 359 | 0 | 0 | 0 |
47405 | 12 | 0 | 12 | 3 815 958 | 709 100 | 4 525 058 | 3 818 938 | 709 100 | 4 528 038 | 2 992 | 0 | 2 992 |
47407 | 0 | 0 | 0 | 157 742 354 | 167 358 945 | 325 101 299 | 157 742 354 | 167 358 945 | 325 101 299 | 0 | 0 | 0 |
47409 | 0 | 33 473 | 33 473 | 0 | 35 069 | 35 069 | 0 | 1 596 | 1 596 | 0 | 0 | 0 |
47411 | 268 477 | 30 994 | 299 471 | 118 537 | 43 515 | 162 052 | 128 753 | 41 134 | 169 887 | 278 693 | 28 613 | 307 306 |
47414 | 0 | 0 | 0 | 19 658 | 0 | 19 658 | 19 658 | 0 | 19 658 | 0 | 0 | 0 |
47416 | 15 859 | 200 | 16 059 | 258 219 | 3 546 | 261 765 | 254 830 | 5 441 | 260 271 | 12 470 | 2 095 | 14 565 |
47418 | 0 | 0 | 0 | 160 614 | 0 | 160 614 | 160 614 | 0 | 160 614 | 0 | 0 | 0 |
47422 | 24 926 | 2 372 | 27 298 | 1 139 636 | 36 590 | 1 176 226 | 1 140 541 | 34 330 | 1 174 871 | 25 831 | 112 | 25 943 |
47425 | 423 780 | 0 | 423 780 | 86 430 | 0 | 86 430 | 87 279 | 0 | 87 279 | 424 629 | 0 | 424 629 |
47426 | 305 276 | 176 585 | 481 861 | 114 370 | 41 021 | 155 391 | 173 601 | 76 368 | 249 969 | 364 507 | 211 932 | 576 439 |
47804 | 82 642 | 0 | 82 642 | 23 778 | 0 | 23 778 | 31 121 | 0 | 31 121 | 89 985 | 0 | 89 985 |
50120 | 19 614 | 0 | 19 614 | 10 977 | 0 | 10 977 | 2 860 | 0 | 2 860 | 11 497 | 0 | 11 497 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 2 757 609 | 0 | 2 757 609 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 2 768 000 | 0 | 2 768 000 |
52104 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 |
52105 | 6 100 | 0 | 6 100 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 118 281 | 8 971 | 127 252 | 114 115 | 31 715 | 145 830 | 3 943 | 22 744 | 26 687 | 8 109 | 0 | 8 109 |
52302 | 0 | 0 | 0 | 350 | 0 | 350 | 9 350 | 0 | 9 350 | 9 000 | 0 | 9 000 |
52303 | 288 004 | 607 | 288 611 | 22 248 | 14 | 22 262 | 142 085 | 8 | 142 093 | 407 841 | 601 | 408 442 |
52304 | 416 003 | 0 | 416 003 | 187 262 | 0 | 187 262 | 74 947 | 0 | 74 947 | 303 688 | 0 | 303 688 |
52305 | 1 025 600 | 10 327 | 1 035 927 | 72 121 | 296 | 72 417 | 22 879 | 3 032 | 25 911 | 976 358 | 13 063 | 989 421 |
52306 | 3 612 884 | 113 867 | 3 726 751 | 46 272 | 25 480 | 71 752 | 172 217 | 25 745 | 197 962 | 3 738 829 | 114 132 | 3 852 961 |
52307 | 152 798 | 0 | 152 798 | 0 | 0 | 0 | 0 | 0 | 0 | 152 798 | 0 | 152 798 |
52403 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
52406 | 34 807 | 8 745 | 43 552 | 391 464 | 34 121 | 425 585 | 386 465 | 33 479 | 419 944 | 29 808 | 8 103 | 37 911 |
52501 | 95 681 | 3 417 | 99 098 | 2 106 | 1 581 | 3 687 | 29 508 | 581 | 30 089 | 123 083 | 2 417 | 125 500 |
52602 | 20 509 | 0 | 20 509 | 112 171 | 0 | 112 171 | 99 217 | 0 | 99 217 | 7 555 | 0 | 7 555 |
60301 | 22 969 | 0 | 22 969 | 168 798 | 0 | 168 798 | 160 848 | 0 | 160 848 | 15 019 | 0 | 15 019 |
60305 | 238 | 0 | 238 | 146 075 | 0 | 146 075 | 146 106 | 0 | 146 106 | 269 | 0 | 269 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 5 756 | 0 | 5 756 | 5 721 | 0 | 5 721 |
60311 | 30 245 | 0 | 30 245 | 70 167 | 0 | 70 167 | 40 287 | 0 | 40 287 | 365 | 0 | 365 |
60313 | 0 | 0 | 0 | 186 | 45 | 231 | 186 | 45 | 231 | 0 | 0 | 0 |
60322 | 578 | 0 | 578 | 28 536 | 0 | 28 536 | 621 599 | 0 | 621 599 | 593 641 | 0 | 593 641 |
60324 | 24 555 | 0 | 24 555 | 1 418 | 0 | 1 418 | 216 | 0 | 216 | 23 353 | 0 | 23 353 |
60601 | 506 984 | 0 | 506 984 | 1 345 | 0 | 1 345 | 8 935 | 0 | 8 935 | 514 574 | 0 | 514 574 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 14 | 0 | 14 | 135 | 0 | 135 |
61012 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 2 426 | 0 | 2 426 |
61304 | 3 298 | 0 | 3 298 | 662 | 0 | 662 | 554 | 0 | 554 | 3 190 | 0 | 3 190 |
70601 | 30 177 625 | 0 | 30 177 625 | 30 178 550 | 0 | 30 178 550 | 1 855 477 | 0 | 1 855 477 | 1 854 552 | 0 | 1 854 552 |
70602 | 262 443 | 0 | 262 443 | 262 518 | 0 | 262 518 | 66 419 | 0 | 66 419 | 66 344 | 0 | 66 344 |
70603 | 39 348 208 | 0 | 39 348 208 | 39 348 208 | 0 | 39 348 208 | 1 311 235 | 0 | 1 311 235 | 1 311 235 | 0 | 1 311 235 |
70613 | 24 528 | 0 | 24 528 | 63 411 | 0 | 63 411 | 39 927 | 0 | 39 927 | 1 044 | 0 | 1 044 |
70701 | 0 | 0 | 0 | 74 | 0 | 74 | 30 177 905 | 0 | 30 177 905 | 30 177 831 | 0 | 30 177 831 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 262 443 | 0 | 262 443 | 262 443 | 0 | 262 443 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 348 208 | 0 | 39 348 208 | 39 348 208 | 0 | 39 348 208 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 24 528 | 0 | 24 528 | 24 528 | 0 | 24 528 |
Итого по пассиву (баланс) | 216 111 789 | 37 472 540 | 253 584 329 | 560 613 304 | 202 946 224 | 763 559 528 | 519 214 077 | 199 361 302 | 718 575 379 | 174 712 562 | 33 887 618 | 208 600 180 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 613 | 0 | 2 613 | 468 | 0 | 468 | 1 883 | 0 | 1 883 | 1 198 | 0 | 1 198 |
80601 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
80801 | 1 177 | 0 | 1 177 | 4 305 | 0 | 4 305 | 2 843 | 0 | 2 843 | 2 639 | 0 | 2 639 |
80901 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
81001 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
Итого по активу (баланс) | 4 420 | 0 | 4 420 | 5 267 | 0 | 5 267 | 5 183 | 0 | 5 183 | 4 504 | 0 | 4 504 |
Пассив | ||||||||||||
85101 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
85201 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
85501 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
Итого по пассиву (баланс) | 4 420 | 0 | 4 420 | 1 930 | 0 | 1 930 | 2 014 | 0 | 2 014 | 4 504 | 0 | 4 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 42 391 | 0 | 42 391 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 32 000 | 0 | 32 000 |
90704 | 0 | 0 | 0 | 19 738 | 0 | 19 738 | 19 738 | 0 | 19 738 | 0 | 0 | 0 |
90901 | 556 973 | 11 | 556 984 | 78 889 | 0 | 78 889 | 103 068 | 11 | 103 079 | 532 794 | 0 | 532 794 |
90902 | 13 529 544 | 33 | 13 529 577 | 286 372 | 2 | 286 374 | 1 356 806 | 1 | 1 356 807 | 12 459 110 | 34 | 12 459 144 |
90904 | 0 | 0 | 0 | 160 614 | 0 | 160 614 | 160 614 | 0 | 160 614 | 0 | 0 | 0 |
90907 | 33 512 | 0 | 33 512 | 17 108 | 0 | 17 108 | 10 575 | 0 | 10 575 | 40 045 | 0 | 40 045 |
91202 | 1 463 840 | 33 076 | 1 496 916 | 110 067 | 47 492 | 157 559 | 139 034 | 46 310 | 185 344 | 1 434 873 | 34 258 | 1 469 131 |
91203 | 85 | 0 | 85 | 40 | 0 | 40 | 59 | 0 | 59 | 66 | 0 | 66 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 241 351 | 616 317 | 1 857 668 | 0 | 7 593 | 7 593 | 3 836 | 14 594 | 18 430 | 1 237 515 | 609 316 | 1 846 831 |
91412 | 4 642 746 | 230 945 | 4 873 691 | 230 211 | 2 845 | 233 056 | 5 466 | 5 468 | 10 934 | 4 867 491 | 228 322 | 5 095 813 |
91414 | 228 497 470 | 103 770 210 | 332 267 680 | 8 256 547 | 2 087 439 | 10 343 986 | 9 136 336 | 2 593 839 | 11 730 175 | 227 617 681 | 103 263 810 | 330 881 491 |
91416 | 293 966 | 2 453 642 | 2 747 608 | 0 | 37 005 | 37 005 | 18 700 | 549 440 | 568 140 | 275 266 | 1 941 207 | 2 216 473 |
91417 | 494 810 | 0 | 494 810 | 0 | 0 | 0 | 0 | 0 | 0 | 494 810 | 0 | 494 810 |
91418 | 3 015 841 | 4 550 | 3 020 391 | 627 918 | 56 | 627 974 | 1 243 606 | 107 | 1 243 713 | 2 400 153 | 4 499 | 2 404 652 |
91501 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
91502 | 859 | 0 | 859 | 16 | 0 | 16 | 0 | 0 | 0 | 875 | 0 | 875 |
91604 | 1 031 720 | 92 999 | 1 124 719 | 79 793 | 9 858 | 89 651 | 59 477 | 7 970 | 67 447 | 1 052 036 | 94 887 | 1 146 923 |
91704 | 75 915 | 3 199 | 79 114 | 112 | 40 | 152 | 0 | 76 | 76 | 76 027 | 3 163 | 79 190 |
91802 | 378 599 | 159 043 | 537 642 | 667 | 1 961 | 2 628 | 3 | 3 767 | 3 770 | 379 263 | 157 237 | 536 500 |
91803 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
99998 | 180 246 758 | 0 | 180 246 758 | 28 187 590 | 0 | 28 187 590 | 31 753 595 | 0 | 31 753 595 | 176 680 753 | 0 | 176 680 753 |
Итого по активу (баланс) | 435 549 811 | 107 364 025 | 542 913 836 | 38 055 683 | 2 194 291 | 40 249 974 | 44 021 305 | 3 221 583 | 47 242 888 | 429 584 189 | 106 336 733 | 535 920 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 553 | 0 | 37 553 | 37 553 | 0 | 37 553 | 0 | 0 | 0 |
91311 | 19 998 979 | 1 822 886 | 21 821 865 | 502 518 | 94 334 | 596 852 | 547 284 | 37 061 | 584 345 | 20 043 745 | 1 765 613 | 21 809 358 |
91312 | 99 929 136 | 4 937 332 | 104 866 468 | 6 649 734 | 123 013 | 6 772 747 | 5 940 522 | 315 201 | 6 255 723 | 99 219 924 | 5 129 520 | 104 349 444 |
91314 | 50 129 | 0 | 50 129 | 258 994 | 0 | 258 994 | 208 865 | 0 | 208 865 | 0 | 0 | 0 |
91315 | 27 835 702 | 4 304 899 | 32 140 601 | 5 764 651 | 2 558 019 | 8 322 670 | 2 993 763 | 1 848 914 | 4 842 677 | 25 064 814 | 3 595 794 | 28 660 608 |
91316 | 2 501 536 | 1 105 442 | 3 606 978 | 781 125 | 1 208 544 | 1 989 669 | 866 960 | 1 308 559 | 2 175 519 | 2 587 371 | 1 205 457 | 3 792 828 |
91317 | 14 975 791 | 2 310 956 | 17 286 747 | 12 675 611 | 1 073 437 | 13 749 048 | 13 352 675 | 706 652 | 14 059 327 | 15 652 855 | 1 944 171 | 17 597 026 |
91507 | 472 964 | 0 | 472 964 | 25 629 | 0 | 25 629 | 23 147 | 0 | 23 147 | 470 482 | 0 | 470 482 |
91508 | 1 006 | 0 | 1 006 | 432 | 0 | 432 | 433 | 0 | 433 | 1 007 | 0 | 1 007 |
99999 | 362 667 078 | 0 | 362 667 078 | 15 483 737 | 0 | 15 483 737 | 12 056 828 | 0 | 12 056 828 | 359 240 169 | 0 | 359 240 169 |
Итого по пассиву (баланс) | 528 432 321 | 14 481 515 | 542 913 836 | 42 179 984 | 5 057 347 | 47 237 331 | 36 028 030 | 4 216 387 | 40 244 417 | 522 280 367 | 13 640 555 | 535 920 922 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 029 840 | 11 094 366 | 12 124 206 | 23 105 306 | 128 316 960 | 151 422 266 | 23 695 379 | 132 142 857 | 155 838 236 | 439 767 | 7 268 469 | 7 708 236 |
93002 | 0 | 160 283 | 160 283 | 1 201 175 | 19 600 042 | 20 801 217 | 1 201 175 | 17 024 124 | 18 225 299 | 0 | 2 736 201 | 2 736 201 |
93301 | 0 | 0 | 0 | 166 549 | 2 711 506 | 2 878 055 | 166 549 | 2 711 506 | 2 878 055 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 166 549 | 3 305 573 | 3 472 122 | 166 549 | 2 711 025 | 2 877 574 | 0 | 594 548 | 594 548 |
93303 | 23 043 | 0 | 23 043 | 236 508 | 2 910 113 | 3 146 621 | 166 548 | 2 910 113 | 3 076 661 | 93 003 | 0 | 93 003 |
93304 | 314 375 | 0 | 314 375 | 0 | 334 811 | 334 811 | 236 508 | 4 507 | 241 015 | 77 867 | 330 304 | 408 171 |
93305 | 0 | 334 100 | 334 100 | 0 | 2 572 | 2 572 | 0 | 336 672 | 336 672 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 889 504 | 889 504 | 0 | 889 504 | 889 504 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 885 736 | 885 736 | 0 | 885 736 | 885 736 | 0 | 0 | 0 |
93308 | 0 | 227 795 | 227 795 | 0 | 0 | 0 | 0 | 227 795 | 227 795 | 0 | 0 | 0 |
93310 | 0 | 227 795 | 227 795 | 0 | 2 807 | 2 807 | 0 | 5 394 | 5 394 | 0 | 225 208 | 225 208 |
93801 | 55 733 | 0 | 55 733 | 708 838 | 0 | 708 838 | 698 878 | 0 | 698 878 | 65 693 | 0 | 65 693 |
Итого по активу (баланс) | 1 422 991 | 12 044 339 | 13 467 330 | 25 584 925 | 158 959 624 | 184 544 549 | 26 331 586 | 159 849 233 | 186 180 819 | 676 330 | 11 154 730 | 11 831 060 |
Пассив | ||||||||||||
96001 | 10 795 793 | 1 337 857 | 12 133 650 | 126 807 151 | 28 709 462 | 155 516 613 | 122 852 518 | 28 258 631 | 151 111 149 | 6 841 160 | 887 026 | 7 728 186 |
96002 | 0 | 160 914 | 160 914 | 465 472 | 17 762 067 | 18 227 539 | 465 472 | 20 337 616 | 20 803 088 | 0 | 2 736 463 | 2 736 463 |
96301 | 0 | 0 | 0 | 2 609 408 | 268 232 | 2 877 640 | 2 609 408 | 268 232 | 2 877 640 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 609 408 | 259 926 | 2 869 334 | 3 210 166 | 259 926 | 3 470 092 | 600 758 | 0 | 600 758 |
96303 | 0 | 22 142 | 22 142 | 2 907 332 | 160 383 | 3 067 715 | 2 907 332 | 225 321 | 3 132 653 | 0 | 87 080 | 87 080 |
96304 | 0 | 298 506 | 298 506 | 0 | 227 377 | 227 377 | 348 669 | 1 782 | 350 451 | 348 669 | 72 911 | 421 580 |
96305 | 348 669 | 0 | 348 669 | 348 669 | 0 | 348 669 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 232 800 | 658 147 | 890 947 | 232 800 | 658 147 | 890 947 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 232 800 | 658 983 | 891 783 | 232 800 | 658 983 | 891 783 | 0 | 0 | 0 |
96308 | 232 800 | 0 | 232 800 | 232 800 | 0 | 232 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 232 800 | 0 | 232 800 | 0 | 0 | 0 | 0 | 0 | 0 | 232 800 | 0 | 232 800 |
96801 | 37 849 | 0 | 37 849 | 698 879 | 0 | 698 879 | 685 223 | 0 | 685 223 | 24 193 | 0 | 24 193 |
Итого по пассиву (баланс) | 11 647 911 | 1 819 419 | 13 467 330 | 137 144 719 | 48 704 577 | 185 849 296 | 133 544 388 | 50 668 638 | 184 213 026 | 8 047 580 | 3 783 480 | 11 831 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 277,0000 | 0 | 0 | 69,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2 297,0000 |
98010 | 0 | 0 | 914 942 385,0000 | 0 | 0 | 931 977 181,0000 | 0 | 0 | 1 241 032 543,0000 | 0 | 0 | 605 887 023,0000 |
98020 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 914 944 704,0000 | 0 | 0 | 931 977 252,0000 | 0 | 0 | 1 241 032 594,0000 | 0 | 0 | 605 889 362,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 842 489 528,0000 | 0 | 0 | 782 255 524,0000 | 0 | 0 | 472 676 912,0000 | 0 | 0 | 532 910 916,0000 |
98050 | 0 | 0 | 8 585 944,0000 | 0 | 0 | 11 501 728,0000 | 0 | 0 | 11 945 227,0000 | 0 | 0 | 9 029 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 59 983 872,0000 | 0 | 0 | 59 983 872,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 61 490 163,0000 | 0 | 0 | 63 552 673,0000 | 0 | 0 | 61 492 163,0000 | 0 | 0 | 59 429 653,0000 |
98060 | 0 | 0 | 543 038,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 543 038,0000 |
98070 | 0 | 0 | 1 652 610,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 229 328,0000 | 0 | 0 | 3 881 923,0000 |
98090 | 0 | 0 | 183 421,0000 | 0 | 0 | 89 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 389,0000 |
Итого по пассиву (баланс) | 0 | 0 | 914 944 704,0000 | 0 | 0 | 917 382 844,0000 | 0 | 0 | 608 327 502,0000 | 0 | 0 | 605 889 362,0000 |
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