Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10605 | 6 328 | 0 | 6 328 | 48 482 | 0 | 48 482 | 12 092 | 0 | 12 092 | 42 718 | 0 | 42 718 |
10610 | 64 048 | 0 | 64 048 | 0 | 0 | 0 | 0 | 0 | 0 | 64 048 | 0 | 64 048 |
20202 | 902 230 | 1 174 922 | 2 077 152 | 15 212 063 | 2 362 972 | 17 575 035 | 14 956 500 | 2 621 276 | 17 577 776 | 1 157 793 | 916 618 | 2 074 411 |
20208 | 588 202 | 0 | 588 202 | 2 193 893 | 0 | 2 193 893 | 2 180 029 | 0 | 2 180 029 | 602 066 | 0 | 602 066 |
20209 | 354 838 | 12 581 | 367 419 | 15 695 058 | 1 698 918 | 17 393 976 | 15 818 870 | 1 695 972 | 17 514 842 | 231 026 | 15 527 | 246 553 |
20305 | 0 | 3 | 3 | 0 | 51 | 51 | 0 | 54 | 54 | 0 | 0 | 0 |
20308 | 0 | 1 883 | 1 883 | 0 | 57 | 57 | 0 | 125 | 125 | 0 | 1 815 | 1 815 |
30102 | 5 951 380 | 0 | 5 951 380 | 234 324 231 | 0 | 234 324 231 | 235 944 428 | 0 | 235 944 428 | 4 331 183 | 0 | 4 331 183 |
30110 | 64 615 | 32 460 | 97 075 | 1 097 203 | 8 643 322 | 9 740 525 | 1 056 147 | 8 637 623 | 9 693 770 | 105 671 | 38 159 | 143 830 |
30114 | 0 | 1 996 511 | 1 996 511 | 0 | 96 146 952 | 96 146 952 | 0 | 96 749 455 | 96 749 455 | 0 | 1 394 008 | 1 394 008 |
30202 | 627 939 | 0 | 627 939 | 34 728 | 0 | 34 728 | 0 | 0 | 0 | 662 667 | 0 | 662 667 |
30204 | 355 784 | 0 | 355 784 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 375 867 | 0 | 375 867 |
30210 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
30215 | 400 | 1 666 | 2 066 | 0 | 185 | 185 | 0 | 81 | 81 | 400 | 1 770 | 2 170 |
30221 | 1 | 0 | 1 | 744 099 | 10 761 | 754 860 | 684 501 | 1 323 | 685 824 | 59 599 | 9 438 | 69 037 |
30233 | 67 754 | 39 | 67 793 | 3 150 790 | 62 198 | 3 212 988 | 3 150 309 | 56 776 | 3 207 085 | 68 235 | 5 461 | 73 696 |
30302 | 0 | 0 | 0 | 39 535 632 | 3 731 970 | 43 267 602 | 39 535 632 | 3 731 970 | 43 267 602 | 0 | 0 | 0 |
30306 | 12 927 106 | 8 155 185 | 21 082 291 | 81 019 336 | 9 003 181 | 90 022 517 | 81 189 316 | 9 090 861 | 90 280 177 | 12 757 126 | 8 067 505 | 20 824 631 |
30413 | 0 | 0 | 0 | 8 012 776 | 0 | 8 012 776 | 8 012 776 | 0 | 8 012 776 | 0 | 0 | 0 |
30424 | 1 016 179 | 55 524 | 1 071 703 | 220 963 378 | 60 339 | 221 023 717 | 220 856 244 | 56 872 | 220 913 116 | 1 123 313 | 58 991 | 1 182 304 |
30425 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32102 | 0 | 0 | 0 | 18 500 | 7 160 544 | 7 179 044 | 18 500 | 7 160 544 | 7 179 044 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 825 522 | 1 825 522 | 0 | 1 825 522 | 1 825 522 | 0 | 0 | 0 |
32106 | 0 | 615 206 | 615 206 | 0 | 91 489 | 91 489 | 0 | 42 520 | 42 520 | 0 | 664 175 | 664 175 |
32107 | 0 | 0 | 0 | 0 | 1 667 874 | 1 667 874 | 0 | 51 679 | 51 679 | 0 | 1 616 195 | 1 616 195 |
32202 | 0 | 0 | 0 | 176 146 | 0 | 176 146 | 176 146 | 0 | 176 146 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 479 250 | 0 | 1 479 250 | 1 479 250 | 0 | 1 479 250 | 0 | 0 | 0 |
44907 | 195 228 | 0 | 195 228 | 0 | 0 | 0 | 0 | 0 | 0 | 195 228 | 0 | 195 228 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45201 | 191 332 | 0 | 191 332 | 1 042 310 | 0 | 1 042 310 | 1 018 055 | 0 | 1 018 055 | 215 587 | 0 | 215 587 |
45203 | 617 724 | 0 | 617 724 | 1 837 736 | 0 | 1 837 736 | 1 368 943 | 0 | 1 368 943 | 1 086 517 | 0 | 1 086 517 |
45204 | 4 185 721 | 832 860 | 5 018 581 | 3 481 468 | 961 914 | 4 443 382 | 3 381 965 | 896 229 | 4 278 194 | 4 285 224 | 898 545 | 5 183 769 |
45205 | 7 320 955 | 5 318 790 | 12 639 745 | 2 936 065 | 1 195 200 | 4 131 265 | 2 980 248 | 860 216 | 3 840 464 | 7 276 772 | 5 653 774 | 12 930 546 |
45206 | 11 182 467 | 461 816 | 11 644 283 | 3 174 067 | 262 748 | 3 436 815 | 3 048 681 | 41 728 | 3 090 409 | 11 307 853 | 682 836 | 11 990 689 |
45207 | 22 726 024 | 1 370 538 | 24 096 562 | 2 612 197 | 420 764 | 3 032 961 | 1 529 695 | 581 559 | 2 111 254 | 23 808 526 | 1 209 743 | 25 018 269 |
45208 | 15 513 186 | 3 949 558 | 19 462 744 | 663 768 | 450 510 | 1 114 278 | 609 618 | 418 758 | 1 028 376 | 15 567 336 | 3 981 310 | 19 548 646 |
45305 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45306 | 125 432 | 0 | 125 432 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 122 600 | 0 | 122 600 |
45307 | 626 | 0 | 626 | 0 | 0 | 0 | 226 | 0 | 226 | 400 | 0 | 400 |
45401 | 7 590 | 0 | 7 590 | 13 892 | 0 | 13 892 | 13 344 | 0 | 13 344 | 8 138 | 0 | 8 138 |
45403 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 |
45404 | 58 739 | 0 | 58 739 | 31 447 | 0 | 31 447 | 32 704 | 0 | 32 704 | 57 482 | 0 | 57 482 |
45405 | 3 448 | 0 | 3 448 | 1 560 | 0 | 1 560 | 2 648 | 0 | 2 648 | 2 360 | 0 | 2 360 |
45406 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 603 | 0 | 603 | 7 128 | 0 | 7 128 |
45407 | 261 025 | 0 | 261 025 | 28 728 | 0 | 28 728 | 22 023 | 0 | 22 023 | 267 730 | 0 | 267 730 |
45408 | 584 548 | 0 | 584 548 | 6 662 | 0 | 6 662 | 25 465 | 0 | 25 465 | 565 745 | 0 | 565 745 |
45502 | 39 900 | 0 | 39 900 | 27 400 | 0 | 27 400 | 67 300 | 0 | 67 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45504 | 1 846 | 0 | 1 846 | 20 150 | 0 | 20 150 | 37 | 0 | 37 | 21 959 | 0 | 21 959 |
45505 | 120 460 | 6 475 | 126 935 | 3 451 | 726 | 4 177 | 4 248 | 332 | 4 580 | 119 663 | 6 869 | 126 532 |
45506 | 1 975 626 | 216 539 | 2 192 165 | 84 660 | 27 589 | 112 249 | 157 888 | 41 322 | 199 210 | 1 902 398 | 202 806 | 2 105 204 |
45507 | 23 923 421 | 2 631 905 | 26 555 326 | 1 915 324 | 475 668 | 2 390 992 | 1 269 766 | 206 916 | 1 476 682 | 24 568 979 | 2 900 657 | 27 469 636 |
45509 | 395 202 | 39 325 | 434 527 | 133 753 | 23 365 | 157 118 | 142 845 | 21 601 | 164 446 | 386 110 | 41 089 | 427 199 |
45605 | 0 | 49 216 | 49 216 | 0 | 5 874 | 5 874 | 0 | 29 231 | 29 231 | 0 | 25 859 | 25 859 |
45606 | 0 | 1 191 654 | 1 191 654 | 0 | 142 218 | 142 218 | 0 | 81 644 | 81 644 | 0 | 1 252 228 | 1 252 228 |
45706 | 87 969 | 0 | 87 969 | 2 017 | 0 | 2 017 | 330 | 0 | 330 | 89 656 | 0 | 89 656 |
45708 | 605 | 717 | 1 322 | 365 | 1 538 | 1 903 | 18 | 442 | 460 | 952 | 1 813 | 2 765 |
45812 | 5 107 708 | 841 079 | 5 948 787 | 962 793 | 216 614 | 1 179 407 | 682 047 | 173 777 | 855 824 | 5 388 454 | 883 916 | 6 272 370 |
45814 | 45 170 | 0 | 45 170 | 5 802 | 0 | 5 802 | 13 797 | 0 | 13 797 | 37 175 | 0 | 37 175 |
45815 | 835 024 | 405 105 | 1 240 129 | 109 192 | 144 134 | 253 326 | 46 282 | 83 190 | 129 472 | 897 934 | 466 049 | 1 363 983 |
45816 | 0 | 1 132 564 | 1 132 564 | 0 | 153 250 | 153 250 | 0 | 57 169 | 57 169 | 0 | 1 228 645 | 1 228 645 |
45817 | 268 | 546 | 814 | 75 | 85 | 160 | 5 | 33 | 38 | 338 | 598 | 936 |
45909 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
45912 | 231 138 | 64 582 | 295 720 | 82 901 | 16 905 | 99 806 | 80 230 | 8 618 | 88 848 | 233 809 | 72 869 | 306 678 |
45914 | 3 033 | 0 | 3 033 | 5 008 | 0 | 5 008 | 4 755 | 0 | 4 755 | 3 286 | 0 | 3 286 |
45915 | 109 658 | 20 670 | 130 328 | 47 443 | 8 950 | 56 393 | 43 685 | 6 823 | 50 508 | 113 416 | 22 797 | 136 213 |
45916 | 0 | 10 526 | 10 526 | 0 | 1 389 | 1 389 | 0 | 535 | 535 | 0 | 11 380 | 11 380 |
45917 | 16 | 26 | 42 | 30 | 5 | 35 | 28 | 3 | 31 | 18 | 28 | 46 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 48 649 | 48 649 | 0 | 58 923 | 58 923 | 0 | 22 007 | 22 007 | 0 | 85 565 | 85 565 |
47106 | 0 | 33 656 | 33 656 | 0 | 94 445 | 94 445 | 0 | 5 909 | 5 909 | 0 | 122 192 | 122 192 |
47107 | 0 | 77 093 | 77 093 | 0 | 9 200 | 9 200 | 0 | 5 282 | 5 282 | 0 | 81 011 | 81 011 |
47301 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47303 | 0 | 1 524 | 1 524 | 0 | 4 140 | 4 140 | 0 | 1 904 | 1 904 | 0 | 3 760 | 3 760 |
47304 | 0 | 181 057 | 181 057 | 0 | 29 699 | 29 699 | 0 | 91 128 | 91 128 | 0 | 119 628 | 119 628 |
47305 | 0 | 902 623 | 902 623 | 0 | 210 872 | 210 872 | 0 | 292 417 | 292 417 | 0 | 821 078 | 821 078 |
47306 | 0 | 0 | 0 | 0 | 39 145 | 39 145 | 0 | 13 779 | 13 779 | 0 | 25 366 | 25 366 |
47404 | 0 | 0 | 0 | 186 185 052 | 0 | 186 185 052 | 186 185 052 | 0 | 186 185 052 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 348 546 043 | 486 496 729 | 835 042 772 | 348 546 043 | 486 496 729 | 835 042 772 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 122 464 | 122 464 | 0 | 122 464 | 122 464 | 0 | 0 | 0 |
47415 | 35 828 | 0 | 35 828 | 1 930 | 0 | 1 930 | 294 | 0 | 294 | 37 464 | 0 | 37 464 |
47423 | 522 649 | 13 062 | 535 711 | 905 820 | 705 175 | 1 610 995 | 890 586 | 703 191 | 1 593 777 | 537 883 | 15 046 | 552 929 |
47427 | 1 523 594 | 41 832 | 1 565 426 | 1 267 435 | 154 705 | 1 422 140 | 1 181 071 | 144 545 | 1 325 616 | 1 609 958 | 51 992 | 1 661 950 |
47431 | 0 | 0 | 0 | 0 | 137 227 | 137 227 | 0 | 137 227 | 137 227 | 0 | 0 | 0 |
47801 | 587 438 | 0 | 587 438 | 12 587 | 0 | 12 587 | 14 717 | 0 | 14 717 | 585 308 | 0 | 585 308 |
47802 | 0 | 8 317 | 8 317 | 0 | 923 | 923 | 0 | 403 | 403 | 0 | 8 837 | 8 837 |
47803 | 5 671 018 | 0 | 5 671 018 | 3 080 127 | 0 | 3 080 127 | 2 526 147 | 0 | 2 526 147 | 6 224 998 | 0 | 6 224 998 |
50205 | 16 569 938 | 626 039 | 17 195 977 | 41 848 144 | 403 438 | 42 251 582 | 42 399 016 | 44 741 | 42 443 757 | 16 019 066 | 984 736 | 17 003 802 |
50206 | 1 055 165 | 0 | 1 055 165 | 21 892 440 | 0 | 21 892 440 | 22 944 648 | 0 | 22 944 648 | 2 957 | 0 | 2 957 |
50207 | 1 025 671 | 0 | 1 025 671 | 4 222 933 | 0 | 4 222 933 | 5 248 604 | 0 | 5 248 604 | 0 | 0 | 0 |
50208 | 573 828 | 0 | 573 828 | 11 206 781 | 0 | 11 206 781 | 11 683 059 | 0 | 11 683 059 | 97 550 | 0 | 97 550 |
50210 | 0 | 0 | 0 | 0 | 36 803 | 36 803 | 0 | 2 244 | 2 244 | 0 | 34 559 | 34 559 |
50211 | 0 | 5 903 893 | 5 903 893 | 0 | 121 474 589 | 121 474 589 | 0 | 123 304 555 | 123 304 555 | 0 | 4 073 927 | 4 073 927 |
50218 | 2 449 113 | 3 787 402 | 6 236 515 | 80 105 049 | 121 673 701 | 201 778 750 | 76 980 767 | 121 717 035 | 198 697 802 | 5 573 395 | 3 744 068 | 9 317 463 |
50221 | 1 144 091 | 0 | 1 144 091 | 313 688 | 0 | 313 688 | 183 896 | 0 | 183 896 | 1 273 883 | 0 | 1 273 883 |
50308 | 457 555 | 0 | 457 555 | 80 543 | 0 | 80 543 | 80 543 | 0 | 80 543 | 457 555 | 0 | 457 555 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 18 209 | 640 | 18 849 | 43 869 | 76 | 43 945 | 8 763 | 236 | 8 999 | 53 315 | 480 | 53 795 |
52601 | 519 844 | 0 | 519 844 | 169 877 | 0 | 169 877 | 46 791 | 0 | 46 791 | 642 930 | 0 | 642 930 |
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 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 240 045 | 0 | 240 045 | 5 017 | 0 | 5 017 | 121 009 | 0 | 121 009 | 124 053 | 0 | 124 053 |
60306 | 214 | 0 | 214 | 23 | 0 | 23 | 3 | 0 | 3 | 234 | 0 | 234 |
60308 | 608 | 0 | 608 | 1 208 | 0 | 1 208 | 1 274 | 0 | 1 274 | 542 | 0 | 542 |
60310 | 880 | 0 | 880 | 8 647 | 0 | 8 647 | 8 627 | 0 | 8 627 | 900 | 0 | 900 |
60312 | 28 223 | 0 | 28 223 | 133 938 | 0 | 133 938 | 129 237 | 0 | 129 237 | 32 924 | 0 | 32 924 |
60314 | 0 | 5 921 | 5 921 | 9 548 | 4 776 | 14 324 | 9 291 | 2 659 | 11 950 | 257 | 8 038 | 8 295 |
60315 | 0 | 0 | 0 | 17 477 | 0 | 17 477 | 17 477 | 0 | 17 477 | 0 | 0 | 0 |
60323 | 120 656 | 1 083 | 121 739 | 11 170 | 120 | 11 290 | 9 167 | 52 | 9 219 | 122 659 | 1 151 | 123 810 |
60401 | 1 092 762 | 0 | 1 092 762 | 31 210 | 0 | 31 210 | 31 198 | 0 | 31 198 | 1 092 774 | 0 | 1 092 774 |
60404 | 33 871 | 0 | 33 871 | 0 | 0 | 0 | 0 | 0 | 0 | 33 871 | 0 | 33 871 |
60411 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
60701 | 4 766 | 0 | 4 766 | 3 529 | 0 | 3 529 | 4 512 | 0 | 4 512 | 3 783 | 0 | 3 783 |
60901 | 19 459 | 0 | 19 459 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 22 308 | 0 | 22 308 |
61002 | 5 073 | 0 | 5 073 | 462 | 0 | 462 | 477 | 0 | 477 | 5 058 | 0 | 5 058 |
61008 | 8 560 | 0 | 8 560 | 3 348 | 0 | 3 348 | 2 941 | 0 | 2 941 | 8 967 | 0 | 8 967 |
61009 | 4 176 | 0 | 4 176 | 809 | 0 | 809 | 1 561 | 0 | 1 561 | 3 424 | 0 | 3 424 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 368 795 | 0 | 368 795 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 370 592 | 0 | 370 592 |
61209 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 5 563 | 0 | 5 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 295 055 | 0 | 5 295 055 | 5 295 055 | 0 | 5 295 055 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 888 558 | 0 | 2 888 558 | 2 888 558 | 0 | 2 888 558 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 93 512 | 0 | 93 512 | 93 512 | 0 | 93 512 | 0 | 0 | 0 |
61401 | 0 | 3 429 | 3 429 | 0 | 1 931 | 1 931 | 0 | 1 350 | 1 350 | 0 | 4 010 | 4 010 |
61403 | 234 193 | 0 | 234 193 | 30 164 | 0 | 30 164 | 33 377 | 0 | 33 377 | 230 980 | 0 | 230 980 |
61601 | 0 | 0 | 0 | 4 692 931 | 0 | 4 692 931 | 4 692 931 | 0 | 4 692 931 | 0 | 0 | 0 |
61703 | 170 662 | 0 | 170 662 | 0 | 0 | 0 | 0 | 0 | 0 | 170 662 | 0 | 170 662 |
70606 | 27 563 883 | 0 | 27 563 883 | 5 350 677 | 0 | 5 350 677 | 307 263 | 0 | 307 263 | 32 607 297 | 0 | 32 607 297 |
70608 | 98 242 596 | 0 | 98 242 596 | 8 706 940 | 0 | 8 706 940 | 638 163 | 0 | 638 163 | 106 311 373 | 0 | 106 311 373 |
70611 | 84 996 | 0 | 84 996 | 355 732 | 0 | 355 732 | 0 | 0 | 0 | 440 728 | 0 | 440 728 |
70614 | 579 059 | 0 | 579 059 | 66 072 | 0 | 66 072 | 165 312 | 0 | 165 312 | 479 819 | 0 | 479 819 |
70616 | 89 189 | 0 | 89 189 | 0 | 0 | 0 | 0 | 0 | 0 | 89 189 | 0 | 89 189 |
Итого по активу (баланс) | 280 634 831 | 42 226 691 | 322 861 522 | 1 370 934 208 | 868 634 862 | 2 239 569 070 | 1 355 191 094 | 868 342 636 | 2 223 533 730 | 296 377 945 | 42 518 917 | 338 896 862 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 60 891 | 0 | 60 891 | 0 | 0 | 0 | 0 | 0 | 0 | 60 891 | 0 | 60 891 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 1 144 091 | 0 | 1 144 091 | 183 896 | 0 | 183 896 | 313 688 | 0 | 313 688 | 1 273 883 | 0 | 1 273 883 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 131 771 | 0 | 10 131 771 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 771 | 0 | 10 131 771 |
30109 | 144 | 126 341 | 126 485 | 5 | 102 973 | 102 978 | 1 | 85 485 | 85 486 | 140 | 108 853 | 108 993 |
30111 | 4 348 | 555 581 | 559 929 | 9 338 463 | 2 959 982 | 12 298 445 | 9 341 483 | 4 540 092 | 13 881 575 | 7 368 | 2 135 691 | 2 143 059 |
30126 | 5 715 | 0 | 5 715 | 64 | 0 | 64 | 435 | 0 | 435 | 6 086 | 0 | 6 086 |
30219 | 72 012 | 0 | 72 012 | 0 | 0 | 0 | 0 | 0 | 0 | 72 012 | 0 | 72 012 |
30220 | 0 | 7 996 | 7 996 | 0 | 86 803 | 86 803 | 0 | 89 020 | 89 020 | 0 | 10 213 | 10 213 |
30222 | 12 600 | 0 | 12 600 | 265 652 | 0 | 265 652 | 253 955 | 0 | 253 955 | 903 | 0 | 903 |
30223 | 0 | 0 | 0 | 229 886 | 0 | 229 886 | 234 774 | 0 | 234 774 | 4 888 | 0 | 4 888 |
30232 | 32 793 | 5 238 | 38 031 | 3 388 197 | 224 817 | 3 613 014 | 3 390 067 | 222 434 | 3 612 501 | 34 663 | 2 855 | 37 518 |
30301 | 0 | 0 | 0 | 39 535 631 | 3 731 972 | 43 267 603 | 39 535 631 | 3 731 972 | 43 267 603 | 0 | 0 | 0 |
30305 | 12 927 106 | 8 155 185 | 21 082 291 | 81 079 862 | 9 037 910 | 90 117 772 | 80 909 882 | 8 950 230 | 89 860 112 | 12 757 126 | 8 067 505 | 20 824 631 |
30601 | 94 441 | 0 | 94 441 | 170 013 | 10 640 | 180 653 | 192 023 | 10 640 | 202 663 | 116 451 | 0 | 116 451 |
30606 | 18 211 | 0 | 18 211 | 23 400 | 0 | 23 400 | 5 423 | 0 | 5 423 | 234 | 0 | 234 |
31204 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 3 400 000 | 0 | 3 400 000 | 1 350 000 | 0 | 1 350 000 | 1 300 000 | 0 | 1 300 000 | 3 350 000 | 0 | 3 350 000 |
31302 | 2 750 000 | 0 | 2 750 000 | 31 606 000 | 61 762 | 31 667 762 | 28 856 000 | 61 762 | 28 917 762 | 0 | 0 | 0 |
31303 | 245 000 | 0 | 245 000 | 9 312 000 | 0 | 9 312 000 | 13 776 000 | 294 953 | 14 070 953 | 4 709 000 | 294 953 | 5 003 953 |
31304 | 0 | 738 247 | 738 247 | 0 | 793 599 | 793 599 | 0 | 831 126 | 831 126 | 0 | 775 774 | 775 774 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 101 080 | 0 | 101 080 | 75 580 | 0 | 75 580 | 50 000 | 0 | 50 000 | 75 500 | 0 | 75 500 |
31308 | 232 017 | 0 | 232 017 | 62 798 | 0 | 62 798 | 110 000 | 0 | 110 000 | 279 219 | 0 | 279 219 |
31309 | 4 948 379 | 0 | 4 948 379 | 173 726 | 0 | 173 726 | 274 376 | 0 | 274 376 | 5 049 029 | 0 | 5 049 029 |
31402 | 110 470 | 0 | 110 470 | 3 736 660 | 0 | 3 736 660 | 3 626 190 | 0 | 3 626 190 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 020 580 | 0 | 1 020 580 | 1 458 660 | 0 | 1 458 660 | 438 080 | 0 | 438 080 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 174 | 165 174 | 0 | 165 174 | 165 174 |
31406 | 0 | 215 322 | 215 322 | 0 | 30 568 | 30 568 | 0 | 558 696 | 558 696 | 0 | 743 450 | 743 450 |
31407 | 0 | 830 528 | 830 528 | 0 | 474 914 | 474 914 | 0 | 64 597 | 64 597 | 0 | 420 211 | 420 211 |
31408 | 0 | 277 620 | 277 620 | 0 | 13 451 | 13 451 | 0 | 30 784 | 30 784 | 0 | 294 953 | 294 953 |
31409 | 500 001 | 6 141 546 | 6 641 547 | 0 | 477 614 | 477 614 | 0 | 699 710 | 699 710 | 500 001 | 6 363 642 | 6 863 643 |
31501 | 537 845 | 0 | 537 845 | 105 645 | 0 | 105 645 | 225 809 | 0 | 225 809 | 658 009 | 0 | 658 009 |
31502 | 325 370 | 0 | 325 370 | 147 324 168 | 0 | 147 324 168 | 146 998 798 | 0 | 146 998 798 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 34 875 585 | 0 | 34 875 585 | 41 154 779 | 0 | 41 154 779 | 6 279 194 | 0 | 6 279 194 |
31506 | 0 | 222 096 | 222 096 | 0 | 10 761 | 10 761 | 0 | 24 627 | 24 627 | 0 | 235 962 | 235 962 |
31605 | 0 | 1 524 | 1 524 | 0 | 302 | 302 | 0 | 4 140 | 4 140 | 0 | 5 362 | 5 362 |
31606 | 0 | 188 742 | 188 742 | 0 | 79 873 | 79 873 | 0 | 30 050 | 30 050 | 0 | 138 919 | 138 919 |
31607 | 0 | 2 181 684 | 2 181 684 | 0 | 1 435 426 | 1 435 426 | 0 | 291 003 | 291 003 | 0 | 1 037 261 | 1 037 261 |
31608 | 0 | 22 224 | 22 224 | 0 | 5 125 | 5 125 | 0 | 93 081 | 93 081 | 0 | 110 180 | 110 180 |
31609 | 0 | 77 093 | 77 093 | 0 | 5 282 | 5 282 | 0 | 9 200 | 9 200 | 0 | 81 011 | 81 011 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
32901 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
40116 | 3 167 | 0 | 3 167 | 45 298 | 0 | 45 298 | 44 278 | 0 | 44 278 | 2 147 | 0 | 2 147 |
40502 | 203 258 | 3 351 | 206 609 | 247 170 | 68 962 | 316 132 | 243 437 | 66 408 | 309 845 | 199 525 | 797 | 200 322 |
40503 | 0 | 75 923 | 75 923 | 0 | 3 916 | 3 916 | 0 | 8 535 | 8 535 | 0 | 80 542 | 80 542 |
40602 | 5 968 | 0 | 5 968 | 7 137 | 0 | 7 137 | 6 110 | 0 | 6 110 | 4 941 | 0 | 4 941 |
40603 | 888 | 1 230 | 2 118 | 843 | 7 197 | 8 040 | 700 | 5 967 | 6 667 | 745 | 0 | 745 |
40701 | 485 218 | 28 430 | 513 648 | 1 662 225 | 54 231 | 1 716 456 | 1 278 969 | 44 314 | 1 323 283 | 101 962 | 18 513 | 120 475 |
40702 | 22 178 192 | 3 029 929 | 25 208 121 | 171 049 136 | 51 604 279 | 222 653 415 | 162 235 272 | 51 493 359 | 213 728 631 | 13 364 328 | 2 919 009 | 16 283 337 |
40703 | 1 174 170 | 7 643 | 1 181 813 | 649 897 | 3 279 | 653 176 | 659 393 | 3 144 | 662 537 | 1 183 666 | 7 508 | 1 191 174 |
40705 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
40802 | 558 236 | 37 399 | 595 635 | 3 110 288 | 38 322 | 3 148 610 | 2 996 381 | 35 260 | 3 031 641 | 444 329 | 34 337 | 478 666 |
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 | 19 949 | 35 170 | 55 119 | 48 578 | 214 767 | 263 345 | 54 245 | 228 684 | 282 929 | 25 616 | 49 087 | 74 703 |
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 | 1 653 691 | 495 543 | 2 149 234 | 7 891 149 | 1 840 784 | 9 731 933 | 7 867 281 | 1 805 841 | 9 673 122 | 1 629 823 | 460 600 | 2 090 423 |
40820 | 30 975 | 17 243 | 48 218 | 116 328 | 116 254 | 232 582 | 127 055 | 121 439 | 248 494 | 41 702 | 22 428 | 64 130 |
40821 | 23 672 | 0 | 23 672 | 305 873 | 0 | 305 873 | 299 460 | 0 | 299 460 | 17 259 | 0 | 17 259 |
40901 | 33 997 | 0 | 33 997 | 68 232 | 154 277 | 222 509 | 52 558 | 154 277 | 206 835 | 18 323 | 0 | 18 323 |
40902 | 0 | 0 | 0 | 0 | 122 464 | 122 464 | 0 | 122 464 | 122 464 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 297 | 0 | 297 | 48 937 | 0 | 48 937 | 48 743 | 0 | 48 743 | 103 | 0 | 103 |
40906 | 90 538 | 0 | 90 538 | 2 425 311 | 0 | 2 425 311 | 2 414 471 | 0 | 2 414 471 | 79 698 | 0 | 79 698 |
40909 | 0 | 1 | 1 | 3 340 | 6 977 | 10 317 | 3 340 | 6 977 | 10 317 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 659 | 3 197 | 13 856 | 10 659 | 3 197 | 13 856 | 0 | 0 | 0 |
40911 | 36 850 | 0 | 36 850 | 1 415 170 | 0 | 1 415 170 | 1 408 609 | 0 | 1 408 609 | 30 289 | 0 | 30 289 |
40912 | 0 | 5 | 5 | 27 475 | 21 624 | 49 099 | 27 475 | 21 625 | 49 100 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 267 544 | 21 496 | 289 040 | 267 544 | 21 496 | 289 040 | 0 | 0 | 0 |
41303 | 1 480 000 | 0 | 1 480 000 | 15 712 | 0 | 15 712 | 15 712 | 0 | 15 712 | 1 480 000 | 0 | 1 480 000 |
41304 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 1 269 195 | 0 | 1 269 195 | 1 264 000 | 0 | 1 264 000 |
41503 | 18 000 | 0 | 18 000 | 18 382 | 0 | 18 382 | 6 382 | 0 | 6 382 | 6 000 | 0 | 6 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41506 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41604 | 1 000 000 | 0 | 1 000 000 | 17 416 | 0 | 17 416 | 785 416 | 0 | 785 416 | 1 768 000 | 0 | 1 768 000 |
41605 | 500 000 | 0 | 500 000 | 8 493 | 0 | 8 493 | 8 493 | 0 | 8 493 | 500 000 | 0 | 500 000 |
41804 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
41805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41905 | 10 000 | 0 | 10 000 | 91 | 0 | 91 | 91 | 0 | 91 | 10 000 | 0 | 10 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 3 620 | 0 | 3 620 | 63 831 | 0 | 63 831 | 63 711 | 0 | 63 711 | 3 500 | 0 | 3 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 156 395 | 0 | 156 395 | 69 965 | 0 | 69 965 | 26 664 | 0 | 26 664 | 113 094 | 0 | 113 094 |
42005 | 510 800 | 5 552 | 516 352 | 14 747 | 269 | 15 016 | 160 447 | 616 | 161 063 | 656 500 | 5 899 | 662 399 |
42006 | 1 281 430 | 19 673 | 1 301 103 | 141 470 | 15 258 | 156 728 | 119 273 | 16 458 | 135 731 | 1 259 233 | 20 873 | 1 280 106 |
42007 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
42101 | 794 | 0 | 794 | 33 | 0 | 33 | 30 | 0 | 30 | 791 | 0 | 791 |
42102 | 997 348 | 8 606 | 1 005 954 | 12 866 041 | 8 655 | 12 874 696 | 12 913 665 | 49 | 12 913 714 | 1 044 972 | 0 | 1 044 972 |
42103 | 1 191 401 | 112 287 | 1 303 688 | 1 119 673 | 64 529 | 1 184 202 | 456 679 | 97 616 | 554 295 | 528 407 | 145 374 | 673 781 |
42104 | 2 675 823 | 194 009 | 2 869 832 | 1 899 109 | 85 226 | 1 984 335 | 1 393 849 | 117 513 | 1 511 362 | 2 170 563 | 226 296 | 2 396 859 |
42105 | 2 826 080 | 398 060 | 3 224 140 | 4 713 724 | 271 539 | 4 985 263 | 6 369 323 | 273 544 | 6 642 867 | 4 481 679 | 400 065 | 4 881 744 |
42106 | 11 192 913 | 632 119 | 11 825 032 | 535 104 | 969 270 | 1 504 374 | 442 182 | 995 482 | 1 437 664 | 11 099 991 | 658 331 | 11 758 322 |
42107 | 207 881 | 16 657 | 224 538 | 0 | 807 | 807 | 55 | 1 847 | 1 902 | 207 936 | 17 697 | 225 633 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42202 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
42203 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 4 650 | 0 | 4 650 |
42204 | 2 800 | 0 | 2 800 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 2 800 | 0 | 2 800 |
42205 | 93 200 | 0 | 93 200 | 23 627 | 0 | 23 627 | 23 627 | 0 | 23 627 | 93 200 | 0 | 93 200 |
42207 | 360 724 | 0 | 360 724 | 115 | 0 | 115 | 138 312 | 0 | 138 312 | 498 921 | 0 | 498 921 |
42301 | 54 476 | 8 229 | 62 705 | 314 168 | 332 773 | 646 941 | 313 560 | 331 325 | 644 885 | 53 868 | 6 781 | 60 649 |
42304 | 70 | 2 353 | 2 423 | 70 | 2 521 | 2 591 | 0 | 168 | 168 | 0 | 0 | 0 |
42305 | 2 942 778 | 1 258 424 | 4 201 202 | 924 027 | 499 692 | 1 423 719 | 835 991 | 364 983 | 1 200 974 | 2 854 742 | 1 123 715 | 3 978 457 |
42306 | 12 981 063 | 13 587 838 | 26 568 901 | 1 331 475 | 1 467 143 | 2 798 618 | 1 844 503 | 2 376 554 | 4 221 057 | 13 494 091 | 14 497 249 | 27 991 340 |
42307 | 3 659 891 | 3 009 977 | 6 669 868 | 329 410 | 311 063 | 640 473 | 247 447 | 402 785 | 650 232 | 3 577 928 | 3 101 699 | 6 679 627 |
42309 | 1 348 | 2 806 | 4 154 | 26 | 150 | 176 | 78 | 321 | 399 | 1 400 | 2 977 | 4 377 |
42310 | 12 | 0 | 12 | 54 | 0 | 54 | 62 | 0 | 62 | 20 | 0 | 20 |
42311 | 155 | 0 | 155 | 188 | 0 | 188 | 194 | 0 | 194 | 161 | 0 | 161 |
42312 | 78 | 0 | 78 | 14 | 0 | 14 | 34 | 0 | 34 | 98 | 0 | 98 |
42313 | 445 | 0 | 445 | 43 | 0 | 43 | 30 | 0 | 30 | 432 | 0 | 432 |
42314 | 1 209 | 0 | 1 209 | 85 | 0 | 85 | 81 | 0 | 81 | 1 205 | 0 | 1 205 |
42315 | 1 020 | 0 | 1 020 | 26 | 0 | 26 | 28 | 0 | 28 | 1 022 | 0 | 1 022 |
42501 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42504 | 0 | 14 436 | 14 436 | 0 | 15 689 | 15 689 | 0 | 11 871 | 11 871 | 0 | 10 618 | 10 618 |
42505 | 6 300 | 1 110 480 | 1 116 780 | 0 | 606 951 | 606 951 | 0 | 86 377 | 86 377 | 6 300 | 589 906 | 596 206 |
42506 | 110 000 | 57 190 | 167 190 | 0 | 2 771 | 2 771 | 0 | 6 341 | 6 341 | 110 000 | 60 760 | 170 760 |
42507 | 0 | 2 127 652 | 2 127 652 | 0 | 117 279 | 117 279 | 0 | 241 909 | 241 909 | 0 | 2 252 282 | 2 252 282 |
42601 | 15 | 88 | 103 | 751 | 37 | 788 | 761 | 955 | 1 716 | 25 | 1 006 | 1 031 |
42605 | 438 | 266 | 704 | 1 179 | 17 | 1 196 | 1 203 | 31 | 1 234 | 462 | 280 | 742 |
42606 | 5 548 | 38 655 | 44 203 | 30 | 2 109 | 2 139 | 91 | 5 057 | 5 148 | 5 609 | 41 603 | 47 212 |
42607 | 4 334 | 1 424 | 5 758 | 625 | 69 | 694 | 505 | 181 | 686 | 4 214 | 1 536 | 5 750 |
42609 | 42 | 123 | 165 | 0 | 6 | 6 | 0 | 13 | 13 | 42 | 130 | 172 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43705 | 351 650 | 0 | 351 650 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 351 650 | 0 | 351 650 |
43706 | 280 907 | 0 | 280 907 | 82 506 | 0 | 82 506 | 1 796 | 0 | 1 796 | 200 197 | 0 | 200 197 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 5 663 448 | 5 663 448 | 0 | 274 390 | 274 390 | 0 | 627 983 | 627 983 | 0 | 6 017 041 | 6 017 041 |
44915 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45215 | 3 346 837 | 0 | 3 346 837 | 293 186 | 0 | 293 186 | 390 559 | 0 | 390 559 | 3 444 210 | 0 | 3 444 210 |
45415 | 13 357 | 0 | 13 357 | 1 370 | 0 | 1 370 | 848 | 0 | 848 | 12 835 | 0 | 12 835 |
45515 | 782 110 | 0 | 782 110 | 100 378 | 0 | 100 378 | 253 703 | 0 | 253 703 | 935 435 | 0 | 935 435 |
45615 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 605 | 0 | 605 | 12 522 | 0 | 12 522 |
45715 | 102 | 0 | 102 | 9 | 0 | 9 | 57 | 0 | 57 | 150 | 0 | 150 |
45818 | 5 133 039 | 0 | 5 133 039 | 366 748 | 0 | 366 748 | 543 794 | 0 | 543 794 | 5 310 085 | 0 | 5 310 085 |
45918 | 162 740 | 0 | 162 740 | 27 174 | 0 | 27 174 | 24 583 | 0 | 24 583 | 160 149 | 0 | 160 149 |
47108 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 122 | 0 | 122 | 2 525 | 0 | 2 525 |
47308 | 380 | 0 | 380 | 377 | 0 | 377 | 2 999 | 0 | 2 999 | 3 002 | 0 | 3 002 |
47401 | 571 562 | 0 | 571 562 | 647 533 | 0 | 647 533 | 705 080 | 0 | 705 080 | 629 109 | 0 | 629 109 |
47403 | 0 | 0 | 0 | 192 967 398 | 0 | 192 967 398 | 192 967 398 | 0 | 192 967 398 | 0 | 0 | 0 |
47405 | 190 | 0 | 190 | 7 980 194 | 7 651 718 | 15 631 912 | 7 980 075 | 7 651 718 | 15 631 793 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 347 061 504 | 487 635 841 | 834 697 345 | 347 061 504 | 487 635 841 | 834 697 345 | 0 | 0 | 0 |
47411 | 116 816 | 23 943 | 140 759 | 267 149 | 88 775 | 355 924 | 251 302 | 96 937 | 348 239 | 100 969 | 32 105 | 133 074 |
47414 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
47416 | 7 802 | 0 | 7 802 | 125 425 | 1 585 | 127 010 | 126 714 | 6 649 | 133 363 | 9 091 | 5 064 | 14 155 |
47422 | 11 564 | 1 199 | 12 763 | 2 729 741 | 48 918 | 2 778 659 | 2 743 442 | 47 929 | 2 791 371 | 25 265 | 210 | 25 475 |
47425 | 993 960 | 0 | 993 960 | 273 853 | 0 | 273 853 | 463 363 | 0 | 463 363 | 1 183 470 | 0 | 1 183 470 |
47426 | 1 250 602 | 244 128 | 1 494 730 | 369 790 | 47 502 | 417 292 | 483 578 | 131 377 | 614 955 | 1 364 390 | 328 003 | 1 692 393 |
47804 | 153 877 | 0 | 153 877 | 11 926 | 0 | 11 926 | 28 302 | 0 | 28 302 | 170 253 | 0 | 170 253 |
50220 | 6 328 | 0 | 6 328 | 12 092 | 0 | 12 092 | 48 482 | 0 | 48 482 | 42 718 | 0 | 42 718 |
50319 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 3 667 898 | 0 | 3 667 898 | 0 | 0 | 0 | 963 372 | 0 | 963 372 | 4 631 270 | 0 | 4 631 270 |
52203 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 192 029 | 0 | 192 029 | 400 | 0 | 400 | 400 | 0 | 400 | 192 029 | 0 | 192 029 |
52301 | 153 740 | 54 525 | 208 265 | 119 473 | 67 140 | 186 613 | 9 915 | 12 615 | 22 530 | 44 182 | 0 | 44 182 |
52303 | 205 599 | 0 | 205 599 | 176 047 | 0 | 176 047 | 151 023 | 0 | 151 023 | 180 575 | 0 | 180 575 |
52304 | 286 043 | 0 | 286 043 | 73 065 | 165 | 73 230 | 368 149 | 5 014 | 373 163 | 581 127 | 4 849 | 585 976 |
52305 | 414 633 | 137 357 | 551 990 | 16 450 | 7 912 | 24 362 | 309 190 | 15 761 | 324 951 | 707 373 | 145 206 | 852 579 |
52306 | 972 672 | 311 003 | 1 283 675 | 0 | 16 352 | 16 352 | 0 | 35 011 | 35 011 | 972 672 | 329 662 | 1 302 334 |
52307 | 441 436 | 0 | 441 436 | 0 | 0 | 0 | 0 | 0 | 0 | 441 436 | 0 | 441 436 |
52404 | 15 174 | 0 | 15 174 | 18 643 | 0 | 18 643 | 3 569 | 0 | 3 569 | 100 | 0 | 100 |
52405 | 370 | 0 | 370 | 451 | 0 | 451 | 85 | 0 | 85 | 4 | 0 | 4 |
52406 | 94 828 | 0 | 94 828 | 309 418 | 66 672 | 376 090 | 334 103 | 66 672 | 400 775 | 119 513 | 0 | 119 513 |
52501 | 190 870 | 1 870 | 192 740 | 10 961 | 107 | 11 068 | 73 828 | 1 084 | 74 912 | 253 737 | 2 847 | 256 584 |
52602 | 1 514 | 0 | 1 514 | 76 288 | 0 | 76 288 | 75 122 | 0 | 75 122 | 348 | 0 | 348 |
60301 | 41 981 | 0 | 41 981 | 442 872 | 0 | 442 872 | 427 425 | 0 | 427 425 | 26 534 | 0 | 26 534 |
60305 | 761 | 0 | 761 | 171 451 | 0 | 171 451 | 171 738 | 0 | 171 738 | 1 048 | 0 | 1 048 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 254 | 0 | 254 | 31 199 | 0 | 31 199 | 30 945 | 0 | 30 945 |
60311 | 694 | 0 | 694 | 2 328 | 0 | 2 328 | 2 356 | 0 | 2 356 | 722 | 0 | 722 |
60322 | 3 826 | 0 | 3 826 | 6 602 | 0 | 6 602 | 45 657 | 0 | 45 657 | 42 881 | 0 | 42 881 |
60324 | 116 614 | 0 | 116 614 | 757 | 0 | 757 | 1 165 | 0 | 1 165 | 117 022 | 0 | 117 022 |
60601 | 737 267 | 0 | 737 267 | 20 253 | 0 | 20 253 | 26 209 | 0 | 26 209 | 743 223 | 0 | 743 223 |
60903 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 280 | 0 | 280 | 3 247 | 0 | 3 247 |
61012 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
61304 | 3 783 | 0 | 3 783 | 768 | 0 | 768 | 775 | 0 | 775 | 3 790 | 0 | 3 790 |
61701 | 383 366 | 0 | 383 366 | 0 | 0 | 0 | 0 | 0 | 0 | 383 366 | 0 | 383 366 |
70601 | 27 276 268 | 0 | 27 276 268 | 444 223 | 0 | 444 223 | 6 171 178 | 0 | 6 171 178 | 33 003 223 | 0 | 33 003 223 |
70603 | 100 157 289 | 0 | 100 157 289 | 637 720 | 0 | 637 720 | 8 090 964 | 0 | 8 090 964 | 107 610 533 | 0 | 107 610 533 |
70613 | 142 735 | 0 | 142 735 | 165 426 | 0 | 165 426 | 157 632 | 0 | 157 632 | 134 941 | 0 | 134 941 |
Итого по пассиву (баланс) | 270 338 311 | 52 523 211 | 322 861 522 | 1 139 693 854 | 574 506 700 | 1 714 200 554 | 1 153 637 544 | 576 598 350 | 1 730 235 894 | 284 282 001 | 54 614 861 | 338 896 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
90702 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
90703 | 1 132 102 | 0 | 1 132 102 | 0 | 0 | 0 | 963 372 | 0 | 963 372 | 168 730 | 0 | 168 730 |
90704 | 2 150 | 0 | 2 150 | 39 556 | 0 | 39 556 | 41 706 | 0 | 41 706 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 234 569 | 0 | 4 234 569 | 132 511 | 0 | 132 511 | 178 071 | 0 | 178 071 | 4 189 009 | 0 | 4 189 009 |
90901 | 231 428 | 0 | 231 428 | 136 979 | 0 | 136 979 | 169 200 | 0 | 169 200 | 199 207 | 0 | 199 207 |
90902 | 10 377 687 | 0 | 10 377 687 | 1 760 054 | 0 | 1 760 054 | 987 303 | 0 | 987 303 | 11 150 438 | 0 | 11 150 438 |
90907 | 21 089 | 0 | 21 089 | 20 659 | 0 | 20 659 | 31 137 | 0 | 31 137 | 10 611 | 0 | 10 611 |
91202 | 1 753 031 | 324 280 | 2 077 311 | 48 976 | 40 961 | 89 937 | 44 634 | 15 913 | 60 547 | 1 757 373 | 349 328 | 2 106 701 |
91203 | 102 | 0 | 102 | 97 | 0 | 97 | 115 | 0 | 115 | 84 | 0 | 84 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 445 295 | 224 151 | 669 446 | 0 | 24 855 | 24 855 | 0 | 10 860 | 10 860 | 445 295 | 238 146 | 683 441 |
91412 | 4 197 331 | 0 | 4 197 331 | 337 357 | 0 | 337 357 | 37 496 | 0 | 37 496 | 4 497 192 | 0 | 4 497 192 |
91414 | 339 277 762 | 78 129 303 | 417 407 065 | 65 456 192 | 12 343 620 | 77 799 812 | 41 062 051 | 4 883 952 | 45 946 003 | 363 671 903 | 85 588 971 | 449 260 874 |
91416 | 98 000 | 0 | 98 000 | 1 167 703 | 0 | 1 167 703 | 274 376 | 0 | 274 376 | 991 327 | 0 | 991 327 |
91417 | 419 903 | 591 562 | 1 011 465 | 188 378 | 68 694 | 257 072 | 160 000 | 52 356 | 212 356 | 448 281 | 607 900 | 1 056 181 |
91418 | 6 252 752 | 8 317 | 6 261 069 | 3 040 205 | 923 | 3 041 128 | 2 488 295 | 403 | 2 488 698 | 6 804 662 | 8 837 | 6 813 499 |
91501 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
91502 | 2 275 | 0 | 2 275 | 19 | 0 | 19 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
91604 | 1 424 039 | 310 214 | 1 734 253 | 93 741 | 67 690 | 161 431 | 96 442 | 74 471 | 170 913 | 1 421 338 | 303 433 | 1 724 771 |
91704 | 779 880 | 7 881 | 787 761 | 21 552 | 44 323 | 65 875 | 82 | 383 | 465 | 801 350 | 51 821 | 853 171 |
91801 | 0 | 0 | 0 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 124 458 | 354 565 | 2 479 023 | 87 681 | 123 672 | 211 353 | 5 | 156 942 | 156 947 | 2 212 134 | 321 295 | 2 533 429 |
91803 | 7 607 | 1 158 | 8 765 | 0 | 129 | 129 | 0 | 56 | 56 | 7 607 | 1 231 | 8 838 |
99998 | 199 167 634 | 0 | 199 167 634 | 36 312 838 | 0 | 36 312 838 | 32 752 811 | 0 | 32 752 811 | 202 727 661 | 0 | 202 727 661 |
Итого по активу (баланс) | 571 953 084 | 79 951 431 | 651 904 515 | 108 881 222 | 12 714 867 | 121 596 089 | 79 287 111 | 5 195 336 | 84 482 447 | 601 547 195 | 87 470 962 | 689 018 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 728 | 0 | 34 728 | 34 728 | 0 | 34 728 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 083 | 0 | 20 083 | 20 083 | 0 | 20 083 | 0 | 0 | 0 |
91311 | 41 857 527 | 1 403 604 | 43 261 131 | 1 974 064 | 162 670 | 2 136 734 | 2 583 933 | 152 185 | 2 736 118 | 42 467 396 | 1 393 119 | 43 860 515 |
91312 | 106 860 016 | 5 396 401 | 112 256 417 | 7 321 423 | 298 120 | 7 619 543 | 10 758 871 | 1 424 656 | 12 183 527 | 110 297 464 | 6 522 937 | 116 820 401 |
91314 | 0 | 0 | 0 | 1 798 885 | 0 | 1 798 885 | 1 798 885 | 0 | 1 798 885 | 0 | 0 | 0 |
91315 | 27 662 998 | 2 049 002 | 29 712 000 | 2 567 207 | 416 476 | 2 983 683 | 1 878 346 | 512 620 | 2 390 966 | 26 974 137 | 2 145 146 | 29 119 283 |
91316 | 4 322 665 | 402 099 | 4 724 764 | 4 082 321 | 404 852 | 4 487 173 | 3 766 339 | 227 748 | 3 994 087 | 4 006 683 | 224 995 | 4 231 678 |
91317 | 8 538 018 | 205 343 | 8 743 361 | 11 817 879 | 1 835 116 | 13 652 995 | 11 323 690 | 1 817 767 | 13 141 457 | 8 043 829 | 187 994 | 8 231 823 |
91507 | 469 648 | 0 | 469 648 | 18 964 | 0 | 18 964 | 12 987 | 0 | 12 987 | 463 671 | 0 | 463 671 |
91508 | 313 | 0 | 313 | 23 | 0 | 23 | 0 | 0 | 0 | 290 | 0 | 290 |
99999 | 452 736 881 | 0 | 452 736 881 | 51 638 962 | 0 | 51 638 962 | 85 192 577 | 0 | 85 192 577 | 486 290 496 | 0 | 486 290 496 |
Итого по пассиву (баланс) | 642 448 066 | 9 456 449 | 651 904 515 | 81 274 539 | 3 117 234 | 84 391 773 | 117 370 439 | 4 134 976 | 121 505 415 | 678 543 966 | 10 474 191 | 689 018 157 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 899 489 | 899 489 | 0 | 1 251 737 | 1 251 737 | 0 | 86 555 | 86 555 | 0 | 2 064 671 | 2 064 671 |
93305 | 304 270 | 1 043 851 | 1 348 121 | 0 | 31 625 | 31 625 | 0 | 1 075 476 | 1 075 476 | 304 270 | 0 | 304 270 |
93306 | 0 | 0 | 0 | 0 | 7 955 489 | 7 955 489 | 0 | 7 955 489 | 7 955 489 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 9 674 027 | 9 674 027 | 0 | 7 980 456 | 7 980 456 | 0 | 1 693 571 | 1 693 571 |
93308 | 0 | 247 506 | 247 506 | 0 | 4 876 206 | 4 876 206 | 0 | 5 123 712 | 5 123 712 | 0 | 0 | 0 |
93901 | 1 121 236 | 12 139 827 | 13 261 063 | 27 815 708 | 328 194 380 | 356 010 088 | 27 402 680 | 323 303 573 | 350 706 253 | 1 534 264 | 17 030 634 | 18 564 898 |
93902 | 0 | 5 726 167 | 5 726 167 | 1 808 069 | 90 207 810 | 92 015 879 | 1 800 296 | 91 279 554 | 93 079 850 | 7 773 | 4 654 423 | 4 662 196 |
94101 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
99996 | 21 038 308 | 0 | 21 038 308 | 456 579 148 | 0 | 456 579 148 | 450 817 697 | 0 | 450 817 697 | 26 799 759 | 0 | 26 799 759 |
Итого по активу (баланс) | 22 463 814 | 20 056 840 | 42 520 654 | 486 202 927 | 442 191 274 | 928 394 201 | 480 020 675 | 436 804 815 | 916 825 490 | 28 646 066 | 25 443 299 | 54 089 365 |
Пассив | ||||||||||||
96304 | 669 099 | 0 | 669 099 | 0 | 0 | 0 | 797 787 | 0 | 797 787 | 1 466 886 | 0 | 1 466 886 |
96305 | 797 787 | 277 620 | 1 075 407 | 797 787 | 13 450 | 811 237 | 0 | 30 783 | 30 783 | 0 | 294 953 | 294 953 |
96306 | 0 | 0 | 0 | 0 | 7 964 077 | 7 964 077 | 0 | 7 964 077 | 7 964 077 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 987 524 | 7 987 524 | 0 | 9 668 008 | 9 668 008 | 0 | 1 680 484 | 1 680 484 |
96308 | 0 | 247 591 | 247 591 | 0 | 5 125 435 | 5 125 435 | 0 | 4 877 844 | 4 877 844 | 0 | 0 | 0 |
96901 | 10 959 601 | 2 352 891 | 13 312 492 | 299 962 229 | 49 742 067 | 349 704 296 | 302 109 790 | 52 964 386 | 355 074 176 | 13 107 162 | 5 575 210 | 18 682 372 |
96902 | 0 | 5 732 699 | 5 732 699 | 8 945 483 | 84 087 216 | 93 032 699 | 9 473 719 | 82 500 325 | 91 974 044 | 528 236 | 4 145 808 | 4 674 044 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 21 483 366 | 0 | 21 483 366 | 451 920 239 | 0 | 451 920 239 | 457 727 499 | 0 | 457 727 499 | 27 290 626 | 0 | 27 290 626 |
Итого по пассиву (баланс) | 33 909 853 | 8 610 801 | 42 520 654 | 761 625 739 | 154 919 769 | 916 545 508 | 770 108 796 | 158 005 423 | 928 114 219 | 42 392 910 | 11 696 455 | 54 089 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 348,0000 | 0 | 0 | 430,0000 | 0 | 0 | 309,0000 | 0 | 0 | 6 469,0000 |
98010 | 0 | 0 | 119 151 078,0000 | 0 | 0 | 28 418 014,0000 | 0 | 0 | 32 435 557,0000 | 0 | 0 | 115 133 535,0000 |
98020 | 0 | 0 | 53,0000 | 0 | 0 | 47,0000 | 0 | 0 | 44,0000 | 0 | 0 | 56,0000 |
Итого по активу (баланс) | 0 | 0 | 119 157 479,0000 | 0 | 0 | 28 418 491,0000 | 0 | 0 | 32 435 910,0000 | 0 | 0 | 115 140 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 617 606,0000 | 0 | 0 | 202 518,0000 | 0 | 0 | 206 527,0000 | 0 | 0 | 77 621 615,0000 |
98050 | 0 | 0 | 17 192 551,0000 | 0 | 0 | 31 226 229,0000 | 0 | 0 | 28 213 401,0000 | 0 | 0 | 14 179 723,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 330 238,0000 | 0 | 0 | 330 238,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 681,0000 | 0 | 0 | 15 855,0000 | 0 | 0 | 18 865,0000 | 0 | 0 | 110 691,0000 |
98060 | 0 | 0 | 6 168 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 168 907,0000 |
98070 | 0 | 0 | 16 938 632,0000 | 0 | 0 | 125 943,0000 | 0 | 0 | 433,0000 | 0 | 0 | 16 813 122,0000 |
98090 | 0 | 0 | 1 132 102,0000 | 0 | 0 | 963 372,0000 | 0 | 0 | 77 272,0000 | 0 | 0 | 246 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 157 479,0000 | 0 | 0 | 32 864 155,0000 | 0 | 0 | 28 846 736,0000 | 0 | 0 | 115 140 060,0000 |
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