Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 2 021 | 0 | 2 021 | 52 392 | 0 | 52 392 | 4 399 | 0 | 4 399 | 50 014 | 0 | 50 014 |
20202 | 2 213 135 | 907 673 | 3 120 808 | 28 524 122 | 2 546 124 | 31 070 246 | 28 647 629 | 2 551 450 | 31 199 079 | 2 089 628 | 902 347 | 2 991 975 |
20203 | 0 | 560 | 560 | 0 | 30 | 30 | 0 | 53 | 53 | 0 | 537 | 537 |
20208 | 2 796 409 | 1 563 | 2 797 972 | 10 482 998 | 6 762 | 10 489 760 | 10 715 322 | 6 861 | 10 722 183 | 2 564 085 | 1 464 | 2 565 549 |
20209 | 72 472 | 232 | 72 704 | 10 166 304 | 832 920 | 10 999 224 | 10 075 942 | 830 394 | 10 906 336 | 162 834 | 2 758 | 165 592 |
30102 | 3 404 346 | 0 | 3 404 346 | 139 681 849 | 0 | 139 681 849 | 141 374 560 | 0 | 141 374 560 | 1 711 635 | 0 | 1 711 635 |
30110 | 21 845 | 5 894 | 27 739 | 21 304 887 | 366 712 | 21 671 599 | 21 309 305 | 368 481 | 21 677 786 | 17 427 | 4 125 | 21 552 |
30114 | 0 | 794 251 | 794 251 | 0 | 9 250 970 | 9 250 970 | 0 | 9 744 055 | 9 744 055 | 0 | 301 166 | 301 166 |
30202 | 1 423 280 | 0 | 1 423 280 | 16 799 | 0 | 16 799 | 0 | 0 | 0 | 1 440 079 | 0 | 1 440 079 |
30204 | 187 411 | 0 | 187 411 | 16 218 | 0 | 16 218 | 0 | 0 | 0 | 203 629 | 0 | 203 629 |
30210 | 10 500 | 0 | 10 500 | 1 000 231 | 0 | 1 000 231 | 1 008 731 | 0 | 1 008 731 | 2 000 | 0 | 2 000 |
30213 | 1 973 | 0 | 1 973 | 432 496 | 0 | 432 496 | 433 174 | 0 | 433 174 | 1 295 | 0 | 1 295 |
30233 | 121 694 | 13 499 | 135 193 | 13 346 561 | 1 035 947 | 14 382 508 | 13 330 855 | 1 034 095 | 14 364 950 | 137 400 | 15 351 | 152 751 |
30302 | 57 270 730 | 5 261 582 | 62 532 312 | 63 578 938 | 6 492 710 | 70 071 648 | 63 797 973 | 6 847 586 | 70 645 559 | 57 051 695 | 4 906 706 | 61 958 401 |
30306 | 1 082 100 | 0 | 1 082 100 | 19 400 500 | 0 | 19 400 500 | 18 725 900 | 0 | 18 725 900 | 1 756 700 | 0 | 1 756 700 |
30402 | 5 892 | 0 | 5 892 | 35 418 314 | 0 | 35 418 314 | 35 419 833 | 0 | 35 419 833 | 4 373 | 0 | 4 373 |
30404 | 0 | 0 | 0 | 208 163 956 | 0 | 208 163 956 | 208 163 956 | 0 | 208 163 956 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 188 924 126 | 0 | 188 924 126 | 188 924 126 | 0 | 188 924 126 | 0 | 0 | 0 |
30602 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 2 322 557 | 2 322 557 | 0 | 2 322 557 | 2 322 557 | 0 | 0 | 0 |
32103 | 0 | 122 936 | 122 936 | 0 | 718 031 | 718 031 | 0 | 701 989 | 701 989 | 0 | 138 978 | 138 978 |
32106 | 0 | 1 418 375 | 1 418 375 | 0 | 49 532 | 49 532 | 0 | 68 656 | 68 656 | 0 | 1 399 251 | 1 399 251 |
44208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44903 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
44904 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
44906 | 71 400 | 0 | 71 400 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 69 650 | 0 | 69 650 |
44907 | 983 | 0 | 983 | 0 | 0 | 0 | 125 | 0 | 125 | 858 | 0 | 858 |
45103 | 4 480 000 | 0 | 4 480 000 | 8 126 000 | 0 | 8 126 000 | 8 207 100 | 0 | 8 207 100 | 4 398 900 | 0 | 4 398 900 |
45104 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 |
45106 | 428 | 0 | 428 | 0 | 0 | 0 | 48 | 0 | 48 | 380 | 0 | 380 |
45107 | 62 726 | 0 | 62 726 | 0 | 0 | 0 | 569 | 0 | 569 | 62 157 | 0 | 62 157 |
45108 | 190 125 | 0 | 190 125 | 92 691 | 0 | 92 691 | 0 | 0 | 0 | 282 816 | 0 | 282 816 |
45201 | 88 125 | 0 | 88 125 | 277 641 | 0 | 277 641 | 258 321 | 0 | 258 321 | 107 445 | 0 | 107 445 |
45203 | 684 935 | 0 | 684 935 | 1 869 479 | 0 | 1 869 479 | 1 844 790 | 0 | 1 844 790 | 709 624 | 0 | 709 624 |
45204 | 2 904 550 | 0 | 2 904 550 | 1 304 529 | 0 | 1 304 529 | 1 841 865 | 0 | 1 841 865 | 2 367 214 | 0 | 2 367 214 |
45205 | 7 338 476 | 493 513 | 7 831 989 | 1 898 195 | 19 226 | 1 917 421 | 2 048 039 | 196 923 | 2 244 962 | 7 188 632 | 315 816 | 7 504 448 |
45206 | 32 305 461 | 2 111 331 | 34 416 792 | 2 274 558 | 260 025 | 2 534 583 | 3 671 974 | 276 084 | 3 948 058 | 30 908 045 | 2 095 272 | 33 003 317 |
45207 | 22 345 424 | 432 222 | 22 777 646 | 2 372 799 | 20 008 | 2 392 807 | 2 453 855 | 41 891 | 2 495 746 | 22 264 368 | 410 339 | 22 674 707 |
45208 | 33 467 630 | 1 735 324 | 35 202 954 | 487 985 | 200 898 | 688 883 | 265 954 | 117 454 | 383 408 | 33 689 661 | 1 818 768 | 35 508 429 |
45303 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 |
45305 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45306 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 583 | 0 | 583 | 17 329 | 0 | 17 329 |
45307 | 8 649 | 0 | 8 649 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 2 594 | 0 | 2 594 | 7 113 | 0 | 7 113 | 6 114 | 0 | 6 114 | 3 593 | 0 | 3 593 |
45403 | 18 600 | 0 | 18 600 | 35 819 | 0 | 35 819 | 37 419 | 0 | 37 419 | 17 000 | 0 | 17 000 |
45404 | 32 435 | 0 | 32 435 | 15 653 | 0 | 15 653 | 23 071 | 0 | 23 071 | 25 017 | 0 | 25 017 |
45405 | 127 759 | 0 | 127 759 | 45 312 | 0 | 45 312 | 34 178 | 0 | 34 178 | 138 893 | 0 | 138 893 |
45406 | 367 983 | 0 | 367 983 | 26 091 | 0 | 26 091 | 33 442 | 0 | 33 442 | 360 632 | 0 | 360 632 |
45407 | 452 274 | 0 | 452 274 | 58 026 | 0 | 58 026 | 18 377 | 0 | 18 377 | 491 923 | 0 | 491 923 |
45408 | 112 776 | 0 | 112 776 | 5 001 | 0 | 5 001 | 464 | 0 | 464 | 117 313 | 0 | 117 313 |
45503 | 9 284 | 0 | 9 284 | 6 950 | 0 | 6 950 | 8 284 | 0 | 8 284 | 7 950 | 0 | 7 950 |
45504 | 2 841 | 0 | 2 841 | 3 500 | 0 | 3 500 | 1 165 | 0 | 1 165 | 5 176 | 0 | 5 176 |
45505 | 86 188 | 0 | 86 188 | 2 705 | 0 | 2 705 | 9 252 | 0 | 9 252 | 79 641 | 0 | 79 641 |
45506 | 1 308 595 | 39 356 | 1 347 951 | 111 827 | 1 354 | 113 181 | 56 821 | 22 357 | 79 178 | 1 363 601 | 18 353 | 1 381 954 |
45507 | 1 735 015 | 225 008 | 1 960 023 | 125 668 | 12 030 | 137 698 | 58 324 | 23 494 | 81 818 | 1 802 359 | 213 544 | 2 015 903 |
45509 | 397 574 | 255 | 397 829 | 167 448 | 260 | 167 708 | 143 777 | 240 | 144 017 | 421 245 | 275 | 421 520 |
45604 | 0 | 202 625 | 202 625 | 0 | 7 076 | 7 076 | 0 | 9 808 | 9 808 | 0 | 199 893 | 199 893 |
45605 | 0 | 1 449 086 | 1 449 086 | 0 | 56 328 | 56 328 | 0 | 255 481 | 255 481 | 0 | 1 249 933 | 1 249 933 |
45705 | 133 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 8 | 125 | 0 | 125 |
45706 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 32 | 0 | 32 | 1 350 | 0 | 1 350 |
45708 | 19 | 0 | 19 | 6 | 0 | 6 | 2 | 0 | 2 | 23 | 0 | 23 |
45806 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
45809 | 977 | 0 | 977 | 90 | 0 | 90 | 90 | 0 | 90 | 977 | 0 | 977 |
45812 | 703 999 | 1 757 | 705 756 | 523 716 | 3 263 | 526 979 | 69 338 | 1 089 | 70 427 | 1 158 377 | 3 931 | 1 162 308 |
45814 | 40 037 | 0 | 40 037 | 637 | 0 | 637 | 2 515 | 0 | 2 515 | 38 159 | 0 | 38 159 |
45815 | 66 311 | 100 | 66 411 | 5 484 | 23 | 5 507 | 3 017 | 84 | 3 101 | 68 778 | 39 | 68 817 |
45906 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
45912 | 15 543 | 0 | 15 543 | 5 587 | 1 698 | 7 285 | 3 248 | 10 | 3 258 | 17 882 | 1 688 | 19 570 |
45914 | 1 526 | 0 | 1 526 | 48 | 0 | 48 | 122 | 0 | 122 | 1 452 | 0 | 1 452 |
45915 | 21 174 | 2 | 21 176 | 2 106 | 1 | 2 107 | 622 | 0 | 622 | 22 658 | 3 | 22 661 |
47002 | 0 | 0 | 0 | 1 700 302 | 0 | 1 700 302 | 1 700 302 | 0 | 1 700 302 | 0 | 0 | 0 |
47101 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47103 | 2 149 976 | 0 | 2 149 976 | 0 | 0 | 0 | 2 149 976 | 0 | 2 149 976 | 0 | 0 | 0 |
47104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47105 | 2 694 | 0 | 2 694 | 174 | 0 | 174 | 95 | 0 | 95 | 2 773 | 0 | 2 773 |
47106 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
47301 | 0 | 405 214 | 405 214 | 0 | 21 841 | 21 841 | 0 | 39 113 | 39 113 | 0 | 387 942 | 387 942 |
47402 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
47404 | 96 459 | 0 | 96 459 | 208 677 717 | 17 203 844 | 225 881 561 | 208 674 041 | 17 203 844 | 225 877 885 | 100 135 | 0 | 100 135 |
47406 | 0 | 0 | 0 | 0 | 4 187 | 4 187 | 0 | 4 187 | 4 187 | 0 | 0 | 0 |
47408 | 900 | 108 552 | 109 452 | 2 322 836 | 1 186 994 | 3 509 830 | 2 322 836 | 1 277 559 | 3 600 395 | 900 | 17 987 | 18 887 |
47415 | 7 125 | 0 | 7 125 | 1 528 | 0 | 1 528 | 114 | 0 | 114 | 8 539 | 0 | 8 539 |
47423 | 672 689 | 3 826 | 676 515 | 689 424 | 298 694 | 988 118 | 615 910 | 299 097 | 915 007 | 746 203 | 3 423 | 749 626 |
47427 | 5 877 485 | 22 488 | 5 899 973 | 775 280 | 35 080 | 810 360 | 562 520 | 34 417 | 596 937 | 6 090 245 | 23 151 | 6 113 396 |
47801 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 901 | 0 | 14 901 |
47802 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 112 | 0 | 112 | 7 858 | 0 | 7 858 |
50104 | 1 166 376 | 0 | 1 166 376 | 74 319 493 | 0 | 74 319 493 | 72 716 934 | 0 | 72 716 934 | 2 768 935 | 0 | 2 768 935 |
50105 | 1 354 420 | 0 | 1 354 420 | 9 595 671 | 0 | 9 595 671 | 9 961 616 | 0 | 9 961 616 | 988 475 | 0 | 988 475 |
50106 | 100 745 | 0 | 100 745 | 24 165 518 | 0 | 24 165 518 | 22 748 462 | 0 | 22 748 462 | 1 517 801 | 0 | 1 517 801 |
50107 | 8 345 | 0 | 8 345 | 1 852 410 | 0 | 1 852 410 | 1 336 730 | 0 | 1 336 730 | 524 025 | 0 | 524 025 |
50118 | 12 010 953 | 0 | 12 010 953 | 104 218 162 | 0 | 104 218 162 | 107 975 538 | 0 | 107 975 538 | 8 253 577 | 0 | 8 253 577 |
50121 | 39 011 | 0 | 39 011 | 100 031 | 0 | 100 031 | 84 723 | 0 | 84 723 | 54 319 | 0 | 54 319 |
50211 | 0 | 1 718 301 | 1 718 301 | 0 | 220 699 | 220 699 | 0 | 359 081 | 359 081 | 0 | 1 579 919 | 1 579 919 |
50221 | 46 219 | 0 | 46 219 | 26 940 | 0 | 26 940 | 5 866 | 0 | 5 866 | 67 293 | 0 | 67 293 |
50305 | 1 566 931 | 0 | 1 566 931 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 1 575 401 | 0 | 1 575 401 |
50605 | 0 | 0 | 0 | 21 893 | 0 | 21 893 | 0 | 0 | 0 | 21 893 | 0 | 21 893 |
50606 | 0 | 0 | 0 | 104 068 | 0 | 104 068 | 21 720 | 0 | 21 720 | 82 348 | 0 | 82 348 |
50621 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 6 138 | 0 | 6 138 | 2 710 | 0 | 2 710 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 908 320 | 0 | 908 320 | 2 203 549 | 0 | 2 203 549 | 0 | 0 | 0 | 3 111 869 | 0 | 3 111 869 |
50708 | 0 | 6 890 | 6 890 | 0 | 371 | 371 | 0 | 665 | 665 | 0 | 6 596 | 6 596 |
50721 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
51405 | 95 937 | 0 | 95 937 | 829 | 0 | 829 | 0 | 0 | 0 | 96 766 | 0 | 96 766 |
51406 | 95 187 | 0 | 95 187 | 356 | 0 | 356 | 0 | 0 | 0 | 95 543 | 0 | 95 543 |
51501 | 866 900 | 0 | 866 900 | 114 200 | 0 | 114 200 | 114 200 | 0 | 114 200 | 866 900 | 0 | 866 900 |
51503 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
52503 | 4 419 | 0 | 4 419 | 3 440 | 533 | 3 973 | 3 306 | 47 | 3 353 | 4 553 | 486 | 5 039 |
60102 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
60202 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
60204 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 46 | 46 |
60302 | 4 438 | 0 | 4 438 | 6 378 | 0 | 6 378 | 6 247 | 0 | 6 247 | 4 569 | 0 | 4 569 |
60306 | 81 | 0 | 81 | 60 526 | 0 | 60 526 | 60 577 | 0 | 60 577 | 30 | 0 | 30 |
60308 | 4 841 | 0 | 4 841 | 36 471 | 0 | 36 471 | 34 915 | 0 | 34 915 | 6 397 | 0 | 6 397 |
60310 | 90 313 | 0 | 90 313 | 12 374 | 0 | 12 374 | 1 696 | 0 | 1 696 | 100 991 | 0 | 100 991 |
60312 | 553 228 | 0 | 553 228 | 318 588 | 0 | 318 588 | 335 081 | 0 | 335 081 | 536 735 | 0 | 536 735 |
60314 | 167 | 9 181 | 9 348 | 1 270 | 15 322 | 16 592 | 7 | 11 530 | 11 537 | 1 430 | 12 973 | 14 403 |
60323 | 20 339 | 232 | 20 571 | 9 960 | 3 061 | 13 021 | 10 138 | 3 067 | 13 205 | 20 161 | 226 | 20 387 |
60401 | 9 697 863 | 0 | 9 697 863 | 17 560 | 0 | 17 560 | 7 941 | 0 | 7 941 | 9 707 482 | 0 | 9 707 482 |
60404 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
60408 | 28 588 | 0 | 28 588 | 0 | 0 | 0 | 0 | 0 | 0 | 28 588 | 0 | 28 588 |
60409 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
60701 | 545 879 | 0 | 545 879 | 72 102 | 0 | 72 102 | 12 990 | 0 | 12 990 | 604 991 | 0 | 604 991 |
60705 | 79 808 | 0 | 79 808 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 81 014 | 0 | 81 014 |
60901 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
61002 | 5 631 | 0 | 5 631 | 1 415 | 0 | 1 415 | 2 146 | 0 | 2 146 | 4 900 | 0 | 4 900 |
61008 | 184 092 | 0 | 184 092 | 18 858 | 0 | 18 858 | 27 942 | 0 | 27 942 | 175 008 | 0 | 175 008 |
61009 | 84 758 | 0 | 84 758 | 8 473 | 0 | 8 473 | 12 264 | 0 | 12 264 | 80 967 | 0 | 80 967 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 76 175 | 0 | 76 175 | 0 | 0 | 0 | 0 | 0 | 0 | 76 175 | 0 | 76 175 |
61209 | 0 | 0 | 0 | 114 972 | 0 | 114 972 | 114 972 | 0 | 114 972 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 930 298 | 0 | 2 930 298 | 2 930 298 | 0 | 2 930 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61403 | 95 109 | 15 805 | 110 914 | 11 859 | 558 | 12 417 | 25 719 | 1 078 | 26 797 | 81 249 | 15 285 | 96 534 |
70606 | 14 955 125 | 0 | 14 955 125 | 4 598 561 | 0 | 4 598 561 | 2 323 850 | 0 | 2 323 850 | 17 229 836 | 0 | 17 229 836 |
70607 | 144 877 | 0 | 144 877 | 561 118 | 0 | 561 118 | 540 004 | 0 | 540 004 | 165 991 | 0 | 165 991 |
70608 | 13 122 598 | 0 | 13 122 598 | 4 219 046 | 0 | 4 219 046 | 2 109 523 | 0 | 2 109 523 | 15 232 121 | 0 | 15 232 121 |
70610 | 1 | 0 | 1 | 860 | 0 | 860 | 430 | 0 | 430 | 431 | 0 | 431 |
70611 | 238 143 | 0 | 238 143 | 112 688 | 0 | 112 688 | 56 344 | 0 | 56 344 | 294 487 | 0 | 294 487 |
Итого по активу (баланс) | 247 362 579 | 17 507 679 | 264 870 258 | 1 206 451 564 | 43 195 671 | 1 249 647 235 | 1 204 569 292 | 44 654 779 | 1 249 224 071 | 249 244 851 | 16 048 571 | 265 293 422 |
Пассив | ||||||||||||
10207 | 1 662 498 | 0 | 1 662 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 498 | 0 | 1 662 498 |
10601 | 4 760 928 | 0 | 4 760 928 | 9 | 0 | 9 | 0 | 0 | 0 | 4 760 919 | 0 | 4 760 919 |
10602 | 3 457 484 | 0 | 3 457 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 484 | 0 | 3 457 484 |
10603 | 47 900 | 0 | 47 900 | 7 547 | 0 | 7 547 | 26 940 | 0 | 26 940 | 67 293 | 0 | 67 293 |
10701 | 136 876 | 0 | 136 876 | 0 | 0 | 0 | 0 | 0 | 0 | 136 876 | 0 | 136 876 |
10801 | 6 398 253 | 0 | 6 398 253 | 0 | 0 | 0 | 9 | 0 | 9 | 6 398 262 | 0 | 6 398 262 |
30109 | 88 771 | 136 854 | 225 625 | 957 116 | 53 259 | 1 010 375 | 953 043 | 27 166 | 980 209 | 84 698 | 110 761 | 195 459 |
30126 | 131 | 0 | 131 | 33 | 0 | 33 | 19 | 0 | 19 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 727 | 1 727 | 0 | 1 727 | 1 727 | 0 | 0 | 0 |
30226 | 1 833 | 0 | 1 833 | 91 | 0 | 91 | 52 | 0 | 52 | 1 794 | 0 | 1 794 |
30232 | 25 644 | 1 547 | 27 191 | 3 865 948 | 248 216 | 4 114 164 | 3 865 671 | 248 666 | 4 114 337 | 25 367 | 1 997 | 27 364 |
30301 | 57 270 730 | 5 261 582 | 62 532 312 | 63 800 810 | 6 844 753 | 70 645 563 | 63 581 775 | 6 489 877 | 70 071 652 | 57 051 695 | 4 906 706 | 61 958 401 |
30305 | 1 082 100 | 0 | 1 082 100 | 18 725 900 | 0 | 18 725 900 | 19 400 500 | 0 | 19 400 500 | 1 756 700 | 0 | 1 756 700 |
30408 | 0 | 0 | 0 | 191 845 641 | 0 | 191 845 641 | 191 845 641 | 0 | 191 845 641 | 0 | 0 | 0 |
30601 | 5 956 | 0 | 5 956 | 97 494 827 | 0 | 97 494 827 | 97 495 733 | 0 | 97 495 733 | 6 862 | 0 | 6 862 |
31205 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
31302 | 0 | 0 | 0 | 16 360 000 | 0 | 16 360 000 | 16 360 000 | 0 | 16 360 000 | 0 | 0 | 0 |
31303 | 760 000 | 0 | 760 000 | 6 045 000 | 0 | 6 045 000 | 6 345 000 | 0 | 6 345 000 | 1 060 000 | 0 | 1 060 000 |
31304 | 1 202 000 | 0 | 1 202 000 | 1 832 000 | 0 | 1 832 000 | 1 710 000 | 0 | 1 710 000 | 1 080 000 | 0 | 1 080 000 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 53 081 | 0 | 53 081 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 47 244 | 0 | 47 244 |
31409 | 0 | 748 595 | 748 595 | 0 | 48 403 | 48 403 | 0 | 67 007 | 67 007 | 0 | 767 199 | 767 199 |
31502 | 0 | 0 | 0 | 23 859 103 | 0 | 23 859 103 | 23 859 103 | 0 | 23 859 103 | 0 | 0 | 0 |
31503 | 698 675 | 0 | 698 675 | 6 591 670 | 0 | 6 591 670 | 5 892 995 | 0 | 5 892 995 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 510 636 | 0 | 510 636 | 843 303 | 0 | 843 303 | 332 667 | 0 | 332 667 |
32901 | 10 088 097 | 0 | 10 088 097 | 70 328 950 | 0 | 70 328 950 | 67 719 866 | 0 | 67 719 866 | 7 479 013 | 0 | 7 479 013 |
40116 | 35 524 | 0 | 35 524 | 581 481 | 0 | 581 481 | 584 124 | 0 | 584 124 | 38 167 | 0 | 38 167 |
40302 | 4 813 | 0 | 4 813 | 249 | 0 | 249 | 357 | 0 | 357 | 4 921 | 0 | 4 921 |
40502 | 1 148 601 | 55 126 | 1 203 727 | 1 619 036 | 50 855 | 1 669 891 | 1 429 667 | 42 657 | 1 472 324 | 959 232 | 46 928 | 1 006 160 |
40503 | 121 248 | 14 982 | 136 230 | 25 606 | 42 700 | 68 306 | 14 922 | 37 235 | 52 157 | 110 564 | 9 517 | 120 081 |
40602 | 1 305 858 | 20 | 1 305 878 | 1 146 500 | 2 | 1 146 502 | 1 313 448 | 1 | 1 313 449 | 1 472 806 | 19 | 1 472 825 |
40603 | 139 953 | 0 | 139 953 | 183 858 | 0 | 183 858 | 218 303 | 0 | 218 303 | 174 398 | 0 | 174 398 |
40701 | 139 160 | 20 | 139 180 | 31 217 150 | 10 313 | 31 227 463 | 31 221 095 | 10 312 | 31 231 407 | 143 105 | 19 | 143 124 |
40702 | 20 739 904 | 1 230 790 | 21 970 694 | 143 699 818 | 4 104 065 | 147 803 883 | 142 278 748 | 3 777 555 | 146 056 303 | 19 318 834 | 904 280 | 20 223 114 |
40703 | 1 688 099 | 24 308 | 1 712 407 | 1 624 629 | 14 620 | 1 639 249 | 1 632 509 | 15 190 | 1 647 699 | 1 695 979 | 24 878 | 1 720 857 |
40802 | 1 319 426 | 11 960 | 1 331 386 | 6 710 375 | 58 920 | 6 769 295 | 6 740 097 | 59 537 | 6 799 634 | 1 349 148 | 12 577 | 1 361 725 |
40807 | 37 220 | 47 878 | 85 098 | 1 405 527 | 2 358 947 | 3 764 474 | 1 402 860 | 2 365 933 | 3 768 793 | 34 553 | 54 864 | 89 417 |
40817 | 9 132 197 | 588 021 | 9 720 218 | 11 496 809 | 314 227 | 11 811 036 | 11 640 223 | 293 101 | 11 933 324 | 9 275 611 | 566 895 | 9 842 506 |
40820 | 54 037 | 7 182 | 61 219 | 80 696 | 10 142 | 90 838 | 87 995 | 9 315 | 97 310 | 61 336 | 6 355 | 67 691 |
40821 | 58 075 | 0 | 58 075 | 1 330 234 | 0 | 1 330 234 | 1 329 445 | 0 | 1 329 445 | 57 286 | 0 | 57 286 |
40901 | 3 244 170 | 0 | 3 244 170 | 401 777 | 0 | 401 777 | 202 825 | 0 | 202 825 | 3 045 218 | 0 | 3 045 218 |
40905 | 0 | 0 | 0 | 35 287 | 0 | 35 287 | 35 287 | 0 | 35 287 | 0 | 0 | 0 |
40906 | 55 387 | 0 | 55 387 | 1 441 586 | 0 | 1 441 586 | 1 492 468 | 0 | 1 492 468 | 106 269 | 0 | 106 269 |
40909 | 0 | 0 | 0 | 15 785 | 26 181 | 41 966 | 15 785 | 26 181 | 41 966 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 602 | 6 682 | 8 284 | 1 602 | 6 682 | 8 284 | 0 | 0 | 0 |
40911 | 70 769 | 0 | 70 769 | 2 873 106 | 0 | 2 873 106 | 2 907 497 | 0 | 2 907 497 | 105 160 | 0 | 105 160 |
40912 | 0 | 0 | 0 | 47 870 | 136 448 | 184 318 | 47 870 | 136 448 | 184 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 977 | 60 602 | 73 579 | 12 977 | 60 602 | 73 579 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41505 | 50 000 | 120 372 | 170 372 | 0 | 32 381 | 32 381 | 0 | 43 299 | 43 299 | 50 000 | 131 290 | 181 290 |
41506 | 205 021 | 0 | 205 021 | 85 423 | 0 | 85 423 | 14 698 | 0 | 14 698 | 134 296 | 0 | 134 296 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 28 343 | 0 | 28 343 | 2 257 | 0 | 2 257 | 8 358 | 0 | 8 358 | 34 444 | 0 | 34 444 |
41806 | 183 933 | 0 | 183 933 | 23 655 | 0 | 23 655 | 5 906 | 0 | 5 906 | 166 184 | 0 | 166 184 |
41906 | 118 412 | 0 | 118 412 | 30 662 | 0 | 30 662 | 50 453 | 0 | 50 453 | 138 203 | 0 | 138 203 |
41907 | 66 953 | 0 | 66 953 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 50 153 | 0 | 50 153 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42003 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 13 500 | 0 | 13 500 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42006 | 635 040 | 0 | 635 040 | 5 959 734 | 0 | 5 959 734 | 5 808 401 | 0 | 5 808 401 | 483 707 | 0 | 483 707 |
42007 | 4 065 | 0 | 4 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42102 | 463 000 | 0 | 463 000 | 1 151 000 | 0 | 1 151 000 | 747 150 | 0 | 747 150 | 59 150 | 0 | 59 150 |
42103 | 1 124 654 | 128 459 | 1 253 113 | 157 912 | 52 012 | 209 924 | 216 051 | 3 883 | 219 934 | 1 182 793 | 80 330 | 1 263 123 |
42104 | 2 563 600 | 119 769 | 2 683 369 | 1 083 672 | 29 083 | 1 112 755 | 1 499 292 | 72 760 | 1 572 052 | 2 979 220 | 163 446 | 3 142 666 |
42105 | 1 882 890 | 120 976 | 2 003 866 | 405 608 | 12 292 | 417 900 | 514 884 | 8 167 | 523 051 | 1 992 166 | 116 851 | 2 109 017 |
42106 | 7 169 978 | 883 168 | 8 053 146 | 19 603 293 | 69 859 | 19 673 152 | 19 544 643 | 42 512 | 19 587 155 | 7 111 328 | 855 821 | 7 967 149 |
42107 | 26 967 | 0 | 26 967 | 14 842 | 0 | 14 842 | 17 788 | 0 | 17 788 | 29 913 | 0 | 29 913 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 151 907 | 0 | 151 907 | 5 300 | 0 | 5 300 | 26 800 | 0 | 26 800 | 173 407 | 0 | 173 407 |
42205 | 336 422 | 117 225 | 453 647 | 52 655 | 11 315 | 63 970 | 45 357 | 6 318 | 51 675 | 329 124 | 112 228 | 441 352 |
42206 | 1 082 395 | 2 625 | 1 085 020 | 116 874 | 127 | 117 001 | 120 818 | 92 | 120 910 | 1 086 339 | 2 590 | 1 088 929 |
42301 | 1 175 110 | 152 434 | 1 327 544 | 2 028 256 | 423 759 | 2 452 015 | 1 590 767 | 394 473 | 1 985 240 | 737 621 | 123 148 | 860 769 |
42303 | 567 924 | 72 793 | 640 717 | 246 734 | 23 186 | 269 920 | 181 846 | 51 727 | 233 573 | 503 036 | 101 334 | 604 370 |
42304 | 1 221 779 | 411 133 | 1 632 912 | 231 758 | 101 284 | 333 042 | 151 945 | 111 838 | 263 783 | 1 141 966 | 421 687 | 1 563 653 |
42305 | 24 632 604 | 1 293 215 | 25 925 819 | 1 132 147 | 139 070 | 1 271 217 | 2 629 270 | 130 077 | 2 759 347 | 26 129 727 | 1 284 222 | 27 413 949 |
42306 | 35 693 064 | 5 885 318 | 41 578 382 | 5 714 678 | 732 339 | 6 447 017 | 5 562 538 | 580 533 | 6 143 071 | 35 540 924 | 5 733 512 | 41 274 436 |
42307 | 15 702 | 24 342 | 40 044 | 694 | 2 408 | 3 102 | 697 | 1 390 | 2 087 | 15 705 | 23 324 | 39 029 |
42309 | 111 081 | 1 095 | 112 176 | 2 305 | 105 | 2 410 | 939 | 59 | 998 | 109 715 | 1 049 | 110 764 |
42505 | 0 | 169 540 | 169 540 | 0 | 16 365 | 16 365 | 0 | 9 139 | 9 139 | 0 | 162 314 | 162 314 |
42506 | 15 311 | 47 442 | 62 753 | 370 147 | 1 053 250 | 1 423 397 | 372 770 | 1 123 770 | 1 496 540 | 17 934 | 117 962 | 135 896 |
42601 | 2 256 | 8 055 | 10 311 | 2 681 | 7 085 | 9 766 | 2 345 | 9 490 | 11 835 | 1 920 | 10 460 | 12 380 |
42603 | 20 509 | 7 293 | 27 802 | 11 057 | 6 200 | 17 257 | 185 | 185 | 370 | 9 637 | 1 278 | 10 915 |
42604 | 2 853 | 2 034 | 4 887 | 172 | 4 018 | 4 190 | 1 373 | 7 922 | 9 295 | 4 054 | 5 938 | 9 992 |
42605 | 37 708 | 3 607 | 41 315 | 2 569 | 636 | 3 205 | 15 412 | 1 575 | 16 987 | 50 551 | 4 546 | 55 097 |
42606 | 34 476 | 48 472 | 82 948 | 1 957 | 18 520 | 20 477 | 2 817 | 5 211 | 8 028 | 35 336 | 35 163 | 70 499 |
43702 | 529 134 | 0 | 529 134 | 529 134 | 0 | 529 134 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44915 | 748 | 0 | 748 | 52 | 0 | 52 | 0 | 0 | 0 | 696 | 0 | 696 |
45115 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45215 | 1 175 322 | 0 | 1 175 322 | 168 364 | 0 | 168 364 | 137 199 | 0 | 137 199 | 1 144 157 | 0 | 1 144 157 |
45315 | 139 | 0 | 139 | 58 | 0 | 58 | 14 | 0 | 14 | 95 | 0 | 95 |
45415 | 10 993 | 0 | 10 993 | 833 | 0 | 833 | 734 | 0 | 734 | 10 894 | 0 | 10 894 |
45515 | 41 423 | 0 | 41 423 | 4 766 | 0 | 4 766 | 5 133 | 0 | 5 133 | 41 790 | 0 | 41 790 |
45715 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 511 895 | 0 | 511 895 | 4 945 | 0 | 4 945 | 6 464 | 0 | 6 464 | 513 414 | 0 | 513 414 |
45918 | 11 834 | 0 | 11 834 | 80 | 0 | 80 | 581 | 0 | 581 | 12 335 | 0 | 12 335 |
47403 | 0 | 0 | 0 | 190 005 123 | 0 | 190 005 123 | 190 005 123 | 0 | 190 005 123 | 0 | 0 | 0 |
47405 | 2 400 | 0 | 2 400 | 24 096 | 0 | 24 096 | 21 696 | 0 | 21 696 | 0 | 0 | 0 |
47407 | 0 | 8 683 | 8 683 | 2 344 744 | 1 165 045 | 3 509 789 | 2 344 744 | 1 164 423 | 3 509 167 | 0 | 8 061 | 8 061 |
47409 | 0 | 289 280 | 289 280 | 0 | 276 358 | 276 358 | 0 | 4 098 | 4 098 | 0 | 17 020 | 17 020 |
47411 | 422 063 | 14 283 | 436 346 | 112 190 | 14 192 | 126 382 | 287 293 | 14 733 | 302 026 | 597 166 | 14 824 | 611 990 |
47416 | 36 175 | 2 145 | 38 320 | 535 508 | 84 660 | 620 168 | 574 049 | 83 015 | 657 064 | 74 716 | 500 | 75 216 |
47422 | 5 728 | 5 527 | 11 255 | 2 661 827 | 364 413 | 3 026 240 | 2 662 225 | 369 317 | 3 031 542 | 6 126 | 10 431 | 16 557 |
47425 | 288 672 | 0 | 288 672 | 48 195 | 0 | 48 195 | 54 104 | 0 | 54 104 | 294 581 | 0 | 294 581 |
47426 | 25 880 | 3 991 | 29 871 | 82 908 | 1 213 | 84 121 | 139 745 | 7 388 | 147 133 | 82 717 | 10 166 | 92 883 |
47804 | 8 432 | 0 | 8 432 | 1 | 0 | 1 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
50120 | 194 761 | 0 | 194 761 | 342 421 | 0 | 342 421 | 368 088 | 0 | 368 088 | 220 428 | 0 | 220 428 |
50220 | 2 021 | 0 | 2 021 | 2 671 | 0 | 2 671 | 650 | 0 | 650 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 2 317 | 0 | 2 317 | 847 | 0 | 847 |
50719 | 6 499 | 0 | 6 499 | 3 | 0 | 3 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
50720 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 51 742 | 0 | 51 742 | 50 014 | 0 | 50 014 |
51510 | 182 049 | 0 | 182 049 | 23 982 | 0 | 23 982 | 23 982 | 0 | 23 982 | 182 049 | 0 | 182 049 |
52103 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 104 779 | 1 110 | 105 889 | 110 607 | 560 | 111 167 | 33 464 | 545 | 34 009 | 27 636 | 1 095 | 28 731 |
52303 | 61 066 | 0 | 61 066 | 33 168 | 0 | 33 168 | 49 733 | 0 | 49 733 | 77 631 | 0 | 77 631 |
52304 | 5 088 | 60 520 | 65 608 | 0 | 14 971 | 14 971 | 11 997 | 1 762 | 13 759 | 17 085 | 47 311 | 64 396 |
52305 | 9 134 | 40 369 | 49 503 | 280 | 3 605 | 3 885 | 4 228 | 18 607 | 22 835 | 13 082 | 55 371 | 68 453 |
52306 | 25 587 | 18 857 | 44 444 | 0 | 1 417 | 1 417 | 21 241 | 659 | 21 900 | 46 828 | 18 099 | 64 927 |
52307 | 22 483 | 2 281 | 24 764 | 22 483 | 110 | 22 593 | 0 | 80 | 80 | 0 | 2 251 | 2 251 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 018 | 0 | 4 018 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 | 81 | 0 | 81 |
52406 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52501 | 3 603 | 2 380 | 5 983 | 98 | 364 | 462 | 357 | 850 | 1 207 | 3 862 | 2 866 | 6 728 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 27 262 | 0 | 27 262 | 165 544 | 0 | 165 544 | 151 568 | 0 | 151 568 | 13 286 | 0 | 13 286 |
60305 | 6 | 0 | 6 | 176 206 | 0 | 176 206 | 262 926 | 0 | 262 926 | 86 726 | 0 | 86 726 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 26 815 | 0 | 26 815 | 15 539 | 0 | 15 539 | 13 366 | 0 | 13 366 | 24 642 | 0 | 24 642 |
60311 | 21 135 | 0 | 21 135 | 25 115 | 0 | 25 115 | 20 440 | 0 | 20 440 | 16 460 | 0 | 16 460 |
60322 | 2 047 | 0 | 2 047 | 5 262 | 66 | 5 328 | 4 420 | 66 | 4 486 | 1 205 | 0 | 1 205 |
60324 | 27 431 | 0 | 27 431 | 475 | 0 | 475 | 95 | 0 | 95 | 27 051 | 0 | 27 051 |
60405 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 603 | 0 | 6 603 |
60601 | 2 537 127 | 0 | 2 537 127 | 5 447 | 0 | 5 447 | 37 357 | 0 | 37 357 | 2 569 037 | 0 | 2 569 037 |
60602 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 16 | 0 | 16 | 1 322 | 0 | 1 322 |
60603 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 14 | 0 | 14 | 2 765 | 0 | 2 765 |
60706 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
60903 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 161 | 0 | 161 | 1 198 | 0 | 1 198 |
61012 | 2 644 | 0 | 2 644 | 10 | 0 | 10 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
61301 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61304 | 19 377 | 0 | 19 377 | 4 112 | 0 | 4 112 | 3 753 | 0 | 3 753 | 19 018 | 0 | 19 018 |
70601 | 15 954 185 | 0 | 15 954 185 | 2 540 844 | 0 | 2 540 844 | 5 076 121 | 0 | 5 076 121 | 18 489 462 | 0 | 18 489 462 |
70602 | 138 525 | 0 | 138 525 | 410 652 | 0 | 410 652 | 423 271 | 0 | 423 271 | 151 144 | 0 | 151 144 |
70603 | 13 112 862 | 0 | 13 112 862 | 2 130 317 | 0 | 2 130 317 | 4 260 634 | 0 | 4 260 634 | 15 243 179 | 0 | 15 243 179 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 246 672 600 | 18 197 658 | 264 870 258 | 949 189 151 | 19 053 331 | 968 242 482 | 950 720 490 | 17 945 156 | 968 665 646 | 248 203 939 | 17 089 483 | 265 293 422 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 243 | 0 | 59 243 | 2 810 | 0 | 2 810 | 2 441 | 0 | 2 441 | 59 612 | 0 | 59 612 |
80601 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
80801 | 1 863 | 0 | 1 863 | 2 061 | 0 | 2 061 | 1 740 | 0 | 1 740 | 2 184 | 0 | 2 184 |
80901 | 2 746 | 0 | 2 746 | 472 | 0 | 472 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
81001 | 15 | 0 | 15 | 24 | 0 | 24 | 39 | 0 | 39 | 0 | 0 | 0 |
Итого по активу (баланс) | 63 867 | 0 | 63 867 | 9 095 | 0 | 9 095 | 11 166 | 0 | 11 166 | 61 796 | 0 | 61 796 |
Пассив | ||||||||||||
85101 | 54 907 | 0 | 54 907 | 71 | 0 | 71 | 6 | 0 | 6 | 54 842 | 0 | 54 842 |
85201 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 753 | 0 | 3 753 | 91 | 0 | 91 |
85401 | 3 188 | 0 | 3 188 | 4 331 | 0 | 4 331 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
85501 | 5 772 | 0 | 5 772 | 3 201 | 0 | 3 201 | 4 292 | 0 | 4 292 | 6 863 | 0 | 6 863 |
Итого по пассиву (баланс) | 63 867 | 0 | 63 867 | 11 265 | 0 | 11 265 | 9 194 | 0 | 9 194 | 61 796 | 0 | 61 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 557 334 | 0 | 557 334 | 880 | 0 | 880 | 16 550 | 0 | 16 550 | 541 664 | 0 | 541 664 |
90901 | 6 169 904 | 0 | 6 169 904 | 752 415 | 0 | 752 415 | 590 752 | 0 | 590 752 | 6 331 567 | 0 | 6 331 567 |
90902 | 9 214 058 | 333 907 | 9 547 965 | 2 402 923 | 17 997 | 2 420 920 | 833 941 | 32 230 | 866 171 | 10 783 040 | 319 674 | 11 102 714 |
90907 | 3 242 348 | 0 | 3 242 348 | 202 825 | 0 | 202 825 | 399 955 | 0 | 399 955 | 3 045 218 | 0 | 3 045 218 |
90908 | 0 | 619 097 | 619 097 | 0 | 33 890 | 33 890 | 0 | 129 421 | 129 421 | 0 | 523 566 | 523 566 |
91101 | 0 | 0 | 0 | 0 | 1 023 942 | 1 023 942 | 0 | 1 023 942 | 1 023 942 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 024 791 | 1 024 791 | 0 | 25 309 | 25 309 | 0 | 999 482 | 999 482 |
91201 | 259 | 0 | 259 | 74 | 0 | 74 | 122 | 0 | 122 | 211 | 0 | 211 |
91202 | 286 | 0 | 286 | 169 | 0 | 169 | 206 | 0 | 206 | 249 | 0 | 249 |
91203 | 187 | 0 | 187 | 399 | 0 | 399 | 398 | 0 | 398 | 188 | 0 | 188 |
91207 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
91219 | 0 | 392 908 | 392 908 | 0 | 21 178 | 21 178 | 0 | 37 926 | 37 926 | 0 | 376 160 | 376 160 |
91412 | 804 953 | 0 | 804 953 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 799 116 | 0 | 799 116 |
91414 | 126 653 355 | 13 334 368 | 139 987 723 | 8 226 004 | 598 499 | 8 824 503 | 6 505 417 | 1 089 108 | 7 594 525 | 128 373 942 | 12 843 759 | 141 217 701 |
91416 | 0 | 162 999 | 162 999 | 0 | 5 659 | 5 659 | 0 | 47 275 | 47 275 | 0 | 121 383 | 121 383 |
91418 | 22 871 | 0 | 22 871 | 0 | 0 | 0 | 112 | 0 | 112 | 22 759 | 0 | 22 759 |
91501 | 461 375 | 0 | 461 375 | 22 936 | 0 | 22 936 | 34 008 | 0 | 34 008 | 450 303 | 0 | 450 303 |
91604 | 64 372 | 46 | 64 418 | 7 504 | 3 | 7 507 | 1 889 | 5 | 1 894 | 69 987 | 44 | 70 031 |
91704 | 9 | 62 | 71 | 0 | 3 | 3 | 0 | 6 | 6 | 9 | 59 | 68 |
91801 | 40 189 | 0 | 40 189 | 0 | 0 | 0 | 0 | 0 | 0 | 40 189 | 0 | 40 189 |
91802 | 11 296 | 0 | 11 296 | 0 | 0 | 0 | 0 | 0 | 0 | 11 296 | 0 | 11 296 |
91803 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
99998 | 151 091 129 | 0 | 151 091 129 | 23 248 761 | 0 | 23 248 761 | 22 851 072 | 0 | 22 851 072 | 151 488 818 | 0 | 151 488 818 |
Итого по активу (баланс) | 298 334 000 | 14 843 395 | 313 177 395 | 34 864 890 | 2 725 962 | 37 590 852 | 31 240 265 | 2 385 222 | 33 625 487 | 301 958 625 | 15 184 135 | 317 142 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 799 | 0 | 16 799 | 16 799 | 0 | 16 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 218 | 0 | 16 218 | 16 218 | 0 | 16 218 | 0 | 0 | 0 |
91211 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 48 | 0 | 48 | 4 321 | 0 | 4 321 |
91311 | 1 280 261 | 123 138 | 1 403 399 | 359 492 | 20 134 | 379 626 | 38 639 | 20 613 | 59 252 | 959 408 | 123 617 | 1 083 025 |
91312 | 112 299 512 | 4 783 141 | 117 082 653 | 7 254 323 | 790 597 | 8 044 920 | 10 050 992 | 536 650 | 10 587 642 | 115 096 181 | 4 529 194 | 119 625 375 |
91314 | 2 150 126 | 0 | 2 150 126 | 3 850 605 | 0 | 3 850 605 | 1 700 479 | 0 | 1 700 479 | 0 | 0 | 0 |
91315 | 15 944 172 | 857 045 | 16 801 217 | 1 712 473 | 72 003 | 1 784 476 | 2 820 164 | 41 333 | 2 861 497 | 17 051 863 | 826 375 | 17 878 238 |
91316 | 4 016 655 | 552 841 | 4 569 496 | 2 202 635 | 322 332 | 2 524 967 | 1 967 857 | 174 033 | 2 141 890 | 3 781 877 | 404 542 | 4 186 419 |
91317 | 5 786 303 | 26 220 | 5 812 523 | 6 061 947 | 165 603 | 6 227 550 | 5 722 293 | 141 436 | 5 863 729 | 5 446 649 | 2 053 | 5 448 702 |
91507 | 3 266 192 | 0 | 3 266 192 | 5 936 | 0 | 5 936 | 1 224 | 0 | 1 224 | 3 261 480 | 0 | 3 261 480 |
91508 | 1 250 | 0 | 1 250 | 29 | 0 | 29 | 37 | 0 | 37 | 1 258 | 0 | 1 258 |
99999 | 162 086 266 | 0 | 162 086 266 | 9 535 468 | 0 | 9 535 468 | 13 103 144 | 0 | 13 103 144 | 165 653 942 | 0 | 165 653 942 |
Итого по пассиву (баланс) | 306 835 010 | 6 342 385 | 313 177 395 | 31 015 925 | 1 370 669 | 32 386 594 | 35 437 894 | 914 065 | 36 351 959 | 311 256 979 | 5 885 781 | 317 142 760 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 728 184 | 728 184 | 0 | 14 338 927 | 14 338 927 | 0 | 14 048 987 | 14 048 987 | 0 | 1 018 124 | 1 018 124 |
93306 | 0 | 0 | 0 | 0 | 200 354 | 200 354 | 0 | 200 354 | 200 354 | 0 | 0 | 0 |
93307 | 0 | 102 811 | 102 811 | 0 | 98 327 | 98 327 | 0 | 201 138 | 201 138 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 203 | 33 203 | 0 | 33 203 | 33 203 | 0 | 0 | 0 |
93801 | 5 028 | 0 | 5 028 | 59 840 | 0 | 59 840 | 60 375 | 0 | 60 375 | 4 493 | 0 | 4 493 |
Итого по активу (баланс) | 5 028 | 830 995 | 836 023 | 59 840 | 14 670 811 | 14 730 651 | 60 375 | 14 483 682 | 14 544 057 | 4 493 | 1 018 124 | 1 022 617 |
Пассив | ||||||||||||
96001 | 733 212 | 0 | 733 212 | 13 992 420 | 0 | 13 992 420 | 14 281 825 | 0 | 14 281 825 | 1 022 617 | 0 | 1 022 617 |
96307 | 0 | 0 | 0 | 0 | 33 203 | 33 203 | 0 | 33 203 | 33 203 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 200 354 | 200 354 | 0 | 200 354 | 200 354 | 0 | 0 | 0 |
96507 | 0 | 102 811 | 102 811 | 0 | 201 138 | 201 138 | 0 | 98 327 | 98 327 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 79 988 | 0 | 79 988 | 79 988 | 0 | 79 988 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 733 212 | 102 811 | 836 023 | 14 072 408 | 434 695 | 14 507 103 | 14 361 813 | 331 884 | 14 693 697 | 1 022 617 | 0 | 1 022 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 688 149 363,0000 | 0 | 0 | 37 657 272,0000 | 0 | 0 | 15 688 941,0000 | 0 | 0 | 710 117 694,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 688 149 534,0000 | 0 | 0 | 37 657 318,0000 | 0 | 0 | 15 688 982,0000 | 0 | 0 | 710 117 870,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 679 566 230,0000 | 0 | 0 | 101 356 848,0000 | 0 | 0 | 100 293 895,0000 | 0 | 0 | 678 503 277,0000 |
98050 | 0 | 0 | 6 136 622,0000 | 0 | 0 | 10 300 234,0000 | 0 | 0 | 32 961 111,0000 | 0 | 0 | 28 797 499,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 102 837 051,0000 | 0 | 0 | 102 837 051,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 239 711,0000 | 0 | 0 | 1 994 373,0000 | 0 | 0 | 2 364 783,0000 | 0 | 0 | 610 121,0000 |
98070 | 0 | 0 | 2 206 971,0000 | 0 | 0 | 33,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 206 973,0000 |
Итого по пассиву (баланс) | 0 | 0 | 688 149 534,0000 | 0 | 0 | 216 488 539,0000 | 0 | 0 | 238 456 875,0000 | 0 | 0 | 710 117 870,0000 |
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