Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 826 757 | 622 160 | 1 448 917 | 15 348 520 | 1 552 676 | 16 901 196 | 15 396 661 | 1 582 347 | 16 979 008 | 778 616 | 592 489 | 1 371 105 |
20208 | 540 426 | 0 | 540 426 | 1 398 389 | 0 | 1 398 389 | 1 354 384 | 0 | 1 354 384 | 584 431 | 0 | 584 431 |
20209 | 284 330 | 18 784 | 303 114 | 15 664 775 | 736 831 | 16 401 606 | 15 376 690 | 727 865 | 16 104 555 | 572 415 | 27 750 | 600 165 |
30102 | 2 012 907 | 0 | 2 012 907 | 166 091 295 | 0 | 166 091 295 | 166 509 274 | 0 | 166 509 274 | 1 594 928 | 0 | 1 594 928 |
30110 | 99 697 | 137 311 | 237 008 | 3 427 832 | 1 005 308 | 4 433 140 | 3 418 235 | 997 700 | 4 415 935 | 109 294 | 144 919 | 254 213 |
30114 | 0 | 326 019 | 326 019 | 0 | 43 209 185 | 43 209 185 | 0 | 38 473 029 | 38 473 029 | 0 | 5 062 175 | 5 062 175 |
30202 | 699 404 | 0 | 699 404 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 689 227 | 0 | 689 227 |
30204 | 403 568 | 0 | 403 568 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 401 963 | 0 | 401 963 |
30210 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 68 453 | 68 453 | 0 | 68 453 | 68 453 | 0 | 0 | 0 |
30233 | 89 509 | 576 | 90 085 | 2 775 316 | 71 530 | 2 846 846 | 2 834 090 | 71 312 | 2 905 402 | 30 735 | 794 | 31 529 |
30235 | 0 | 0 | 0 | 13 183 | 0 | 13 183 | 13 183 | 0 | 13 183 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 11 213 903 | 1 588 539 | 12 802 442 | 11 213 903 | 1 588 539 | 12 802 442 | 0 | 0 | 0 |
30306 | 10 242 945 | 4 830 126 | 15 073 071 | 68 887 318 | 4 783 837 | 73 671 155 | 66 237 952 | 4 781 826 | 71 019 778 | 12 892 311 | 4 832 137 | 17 724 448 |
30413 | 35 384 | 61 779 | 97 163 | 23 051 438 | 670 784 | 23 722 222 | 23 073 605 | 727 875 | 23 801 480 | 13 217 | 4 688 | 17 905 |
30424 | 339 959 | 107 171 | 447 130 | 34 676 918 | 731 138 | 35 408 056 | 34 668 299 | 729 517 | 35 397 816 | 348 578 | 108 792 | 457 370 |
30425 | 14 000 | 2 450 | 16 450 | 0 | 91 | 91 | 0 | 54 | 54 | 14 000 | 2 487 | 16 487 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 500 000 | 0 | 500 000 | 5 950 000 | 237 288 | 6 187 288 | 6 450 000 | 237 288 | 6 687 288 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 199 989 | 199 989 | 0 | 199 989 | 199 989 | 0 | 0 | 0 |
32201 | 9 223 | 75 032 | 84 255 | 13 532 | 2 781 | 16 313 | 22 755 | 1 646 | 24 401 | 0 | 76 167 | 76 167 |
32208 | 0 | 151 955 | 151 955 | 0 | 5 537 | 5 537 | 0 | 3 351 | 3 351 | 0 | 154 141 | 154 141 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 770 198 | 0 | 770 198 | 1 961 045 | 0 | 1 961 045 | 1 968 110 | 0 | 1 968 110 | 763 133 | 0 | 763 133 |
45203 | 779 278 | 0 | 779 278 | 2 611 419 | 0 | 2 611 419 | 1 987 820 | 0 | 1 987 820 | 1 402 877 | 0 | 1 402 877 |
45204 | 5 824 916 | 202 171 | 6 027 087 | 3 923 124 | 85 916 | 4 009 040 | 3 058 854 | 121 485 | 3 180 339 | 6 689 186 | 166 602 | 6 855 788 |
45205 | 11 266 474 | 2 178 845 | 13 445 319 | 3 584 083 | 386 786 | 3 970 869 | 3 135 537 | 437 559 | 3 573 096 | 11 715 020 | 2 128 072 | 13 843 092 |
45206 | 18 191 982 | 1 121 979 | 19 313 961 | 2 246 558 | 139 290 | 2 385 848 | 4 870 886 | 112 003 | 4 982 889 | 15 567 654 | 1 149 266 | 16 716 920 |
45207 | 13 289 232 | 2 940 960 | 16 230 192 | 781 133 | 92 666 | 873 799 | 480 478 | 89 419 | 569 897 | 13 589 887 | 2 944 207 | 16 534 094 |
45208 | 10 892 892 | 3 310 818 | 14 203 710 | 233 515 | 144 225 | 377 740 | 213 453 | 87 947 | 301 400 | 10 912 954 | 3 367 096 | 14 280 050 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 11 983 | 0 | 11 983 | 29 061 | 0 | 29 061 | 30 557 | 0 | 30 557 | 10 487 | 0 | 10 487 |
45404 | 20 092 | 0 | 20 092 | 11 872 | 0 | 11 872 | 8 672 | 0 | 8 672 | 23 292 | 0 | 23 292 |
45405 | 39 494 | 0 | 39 494 | 8 413 | 0 | 8 413 | 9 173 | 0 | 9 173 | 38 734 | 0 | 38 734 |
45406 | 39 538 | 0 | 39 538 | 2 900 | 0 | 2 900 | 9 317 | 0 | 9 317 | 33 121 | 0 | 33 121 |
45407 | 263 706 | 0 | 263 706 | 3 800 | 0 | 3 800 | 15 666 | 0 | 15 666 | 251 840 | 0 | 251 840 |
45408 | 519 371 | 0 | 519 371 | 236 976 | 0 | 236 976 | 10 460 | 0 | 10 460 | 745 887 | 0 | 745 887 |
45502 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 0 | 0 | 0 |
45503 | 30 000 | 0 | 30 000 | 64 000 | 0 | 64 000 | 30 000 | 0 | 30 000 | 64 000 | 0 | 64 000 |
45504 | 124 | 0 | 124 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45505 | 117 612 | 6 736 | 124 348 | 6 685 | 250 | 6 935 | 4 257 | 148 | 4 405 | 120 040 | 6 838 | 126 878 |
45506 | 1 473 913 | 740 230 | 2 214 143 | 71 104 | 27 545 | 98 649 | 49 773 | 142 940 | 192 713 | 1 495 244 | 624 835 | 2 120 079 |
45507 | 13 423 028 | 923 342 | 14 346 370 | 901 569 | 44 346 | 945 915 | 306 255 | 34 423 | 340 678 | 14 018 342 | 933 265 | 14 951 607 |
45509 | 190 131 | 17 397 | 207 528 | 100 712 | 17 023 | 117 735 | 87 326 | 17 898 | 105 224 | 203 517 | 16 522 | 220 039 |
45604 | 0 | 327 424 | 327 424 | 0 | 11 758 | 11 758 | 0 | 7 253 | 7 253 | 0 | 331 929 | 331 929 |
45605 | 0 | 802 842 | 802 842 | 0 | 15 515 | 15 515 | 0 | 20 321 | 20 321 | 0 | 798 036 | 798 036 |
45705 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 106 | 0 | 106 | 2 282 | 0 | 2 282 |
45706 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 51 | 0 | 51 | 32 785 | 0 | 32 785 |
45708 | 280 | 986 | 1 266 | 426 | 382 | 808 | 254 | 1 053 | 1 307 | 452 | 315 | 767 |
45812 | 3 926 740 | 189 125 | 4 115 865 | 38 919 | 6 650 | 45 569 | 40 296 | 4 428 | 44 724 | 3 925 363 | 191 347 | 4 116 710 |
45814 | 41 373 | 0 | 41 373 | 3 009 | 0 | 3 009 | 865 | 0 | 865 | 43 517 | 0 | 43 517 |
45815 | 599 011 | 125 610 | 724 621 | 56 761 | 12 085 | 68 846 | 23 324 | 54 081 | 77 405 | 632 448 | 83 614 | 716 062 |
45816 | 0 | 179 724 | 179 724 | 0 | 40 557 | 40 557 | 0 | 38 561 | 38 561 | 0 | 181 720 | 181 720 |
45817 | 10 | 1 | 11 | 0 | 0 | 0 | 10 | 1 | 11 | 0 | 0 | 0 |
45912 | 178 627 | 4 191 | 182 818 | 3 143 | 150 | 3 293 | 4 739 | 93 | 4 832 | 177 031 | 4 248 | 181 279 |
45914 | 1 103 | 0 | 1 103 | 140 | 0 | 140 | 92 | 0 | 92 | 1 151 | 0 | 1 151 |
45915 | 41 032 | 8 519 | 49 551 | 10 878 | 1 497 | 12 375 | 10 521 | 470 | 10 991 | 41 389 | 9 546 | 50 935 |
45916 | 0 | 2 974 | 2 974 | 0 | 2 250 | 2 250 | 0 | 67 | 67 | 0 | 5 157 | 5 157 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 553 987 | 0 | 553 987 | 553 987 | 0 | 553 987 | 0 | 0 | 0 |
47101 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
47103 | 0 | 2 148 | 2 148 | 0 | 8 868 | 8 868 | 0 | 156 | 156 | 0 | 10 860 | 10 860 |
47104 | 0 | 106 520 | 106 520 | 0 | 20 111 | 20 111 | 0 | 12 499 | 12 499 | 0 | 114 132 | 114 132 |
47105 | 0 | 870 633 | 870 633 | 0 | 328 937 | 328 937 | 0 | 47 435 | 47 435 | 0 | 1 152 135 | 1 152 135 |
47106 | 0 | 425 931 | 425 931 | 0 | 14 329 | 14 329 | 0 | 9 619 | 9 619 | 0 | 430 641 | 430 641 |
47107 | 0 | 38 297 | 38 297 | 0 | 725 | 725 | 0 | 2 924 | 2 924 | 0 | 36 098 | 36 098 |
47301 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
47303 | 0 | 790 | 790 | 0 | 10 | 10 | 0 | 800 | 800 | 0 | 0 | 0 |
47304 | 0 | 197 709 | 197 709 | 0 | 44 609 | 44 609 | 0 | 49 182 | 49 182 | 0 | 193 136 | 193 136 |
47305 | 0 | 691 412 | 691 412 | 0 | 78 409 | 78 409 | 0 | 172 782 | 172 782 | 0 | 597 039 | 597 039 |
47306 | 0 | 18 580 | 18 580 | 0 | 61 164 | 61 164 | 0 | 1 118 | 1 118 | 0 | 78 626 | 78 626 |
47404 | 0 | 0 | 0 | 17 692 342 | 727 166 | 18 419 508 | 17 692 342 | 727 166 | 18 419 508 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 135 692 597 | 189 741 563 | 325 434 160 | 135 692 597 | 189 741 563 | 325 434 160 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 151 610 | 151 610 | 0 | 151 610 | 151 610 | 0 | 0 | 0 |
47415 | 4 548 | 0 | 4 548 | 17 344 | 0 | 17 344 | 17 589 | 0 | 17 589 | 4 303 | 0 | 4 303 |
47417 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
47423 | 213 187 | 572 638 | 785 825 | 218 891 | 105 993 | 324 884 | 157 852 | 259 244 | 417 096 | 274 226 | 419 387 | 693 613 |
47427 | 840 445 | 845 | 841 290 | 758 080 | 106 774 | 864 854 | 741 808 | 106 568 | 848 376 | 856 717 | 1 051 | 857 768 |
47431 | 0 | 7 022 | 7 022 | 0 | 316 990 | 316 990 | 0 | 324 012 | 324 012 | 0 | 0 | 0 |
47801 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 8 | 0 | 8 | 1 833 | 0 | 1 833 |
47802 | 0 | 4 587 | 4 587 | 0 | 170 | 170 | 0 | 101 | 101 | 0 | 4 656 | 4 656 |
47803 | 3 485 850 | 0 | 3 485 850 | 995 673 | 0 | 995 673 | 963 479 | 0 | 963 479 | 3 518 044 | 0 | 3 518 044 |
50104 | 8 068 634 | 0 | 8 068 634 | 753 972 | 330 053 | 1 084 025 | 878 954 | 164 619 | 1 043 573 | 7 943 652 | 165 434 | 8 109 086 |
50106 | 1 493 770 | 307 118 | 1 800 888 | 3 550 284 | 8 238 232 | 11 788 516 | 3 125 139 | 8 451 889 | 11 577 028 | 1 918 915 | 93 461 | 2 012 376 |
50107 | 516 512 | 0 | 516 512 | 4 825 301 | 0 | 4 825 301 | 4 100 628 | 0 | 4 100 628 | 1 241 185 | 0 | 1 241 185 |
50109 | 0 | 235 561 | 235 561 | 0 | 1 025 | 1 025 | 0 | 236 586 | 236 586 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 1 408 454 | 1 408 454 | 0 | 960 840 | 960 840 | 0 | 447 614 | 447 614 |
50118 | 828 586 | 903 361 | 1 731 947 | 7 566 753 | 9 631 860 | 17 198 613 | 8 282 142 | 8 661 034 | 16 943 176 | 113 197 | 1 874 187 | 1 987 384 |
50121 | 181 366 | 0 | 181 366 | 12 258 | 0 | 12 258 | 11 932 | 0 | 11 932 | 181 692 | 0 | 181 692 |
50311 | 0 | 204 324 | 204 324 | 0 | 8 885 | 8 885 | 0 | 4 485 | 4 485 | 0 | 208 724 | 208 724 |
50606 | 0 | 0 | 0 | 999 451 | 0 | 999 451 | 999 451 | 0 | 999 451 | 0 | 0 | 0 |
50618 | 51 275 | 0 | 51 275 | 999 451 | 0 | 999 451 | 999 451 | 0 | 999 451 | 51 275 | 0 | 51 275 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 205 955 | 0 | 205 955 | 102 911 | 0 | 102 911 | 55 802 | 0 | 55 802 | 253 064 | 0 | 253 064 |
52601 | 0 | 0 | 0 | 83 151 | 0 | 83 151 | 83 151 | 0 | 83 151 | 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 | 107 535 | 107 535 | 0 | 2 078 | 2 078 | 0 | 2 721 | 2 721 | 0 | 106 892 | 106 892 |
60302 | 7 588 | 0 | 7 588 | 4 133 | 0 | 4 133 | 5 541 | 0 | 5 541 | 6 180 | 0 | 6 180 |
60306 | 187 | 0 | 187 | 6 315 | 0 | 6 315 | 6 318 | 0 | 6 318 | 184 | 0 | 184 |
60308 | 374 | 0 | 374 | 1 772 | 0 | 1 772 | 1 839 | 0 | 1 839 | 307 | 0 | 307 |
60310 | 2 478 | 0 | 2 478 | 15 817 | 0 | 15 817 | 15 684 | 0 | 15 684 | 2 611 | 0 | 2 611 |
60312 | 77 507 | 0 | 77 507 | 115 872 | 0 | 115 872 | 156 971 | 0 | 156 971 | 36 408 | 0 | 36 408 |
60314 | 163 | 3 053 | 3 216 | 2 243 | 2 572 | 4 815 | 2 406 | 2 790 | 5 196 | 0 | 2 835 | 2 835 |
60315 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
60323 | 29 495 | 597 | 30 092 | 2 526 | 23 | 2 549 | 3 125 | 13 | 3 138 | 28 896 | 607 | 29 503 |
60401 | 966 542 | 0 | 966 542 | 29 282 | 0 | 29 282 | 1 320 | 0 | 1 320 | 994 504 | 0 | 994 504 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 12 779 | 0 | 12 779 | 30 148 | 0 | 30 148 | 29 256 | 0 | 29 256 | 13 671 | 0 | 13 671 |
60901 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
61002 | 5 138 | 0 | 5 138 | 370 | 0 | 370 | 249 | 0 | 249 | 5 259 | 0 | 5 259 |
61008 | 8 319 | 0 | 8 319 | 4 724 | 0 | 4 724 | 5 597 | 0 | 5 597 | 7 446 | 0 | 7 446 |
61009 | 3 294 | 0 | 3 294 | 2 579 | 0 | 2 579 | 1 740 | 0 | 1 740 | 4 133 | 0 | 4 133 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 25 094 | 0 | 25 094 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
61209 | 0 | 0 | 0 | 73 096 | 0 | 73 096 | 73 096 | 0 | 73 096 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 692 360 | 0 | 692 360 | 692 360 | 0 | 692 360 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 860 312 | 0 | 860 312 | 860 312 | 0 | 860 312 | 0 | 0 | 0 |
61403 | 223 355 | 0 | 223 355 | 12 274 | 0 | 12 274 | 12 349 | 0 | 12 349 | 223 280 | 0 | 223 280 |
61601 | 0 | 0 | 0 | 132 811 | 0 | 132 811 | 132 811 | 0 | 132 811 | 0 | 0 | 0 |
70606 | 3 364 516 | 0 | 3 364 516 | 1 780 131 | 0 | 1 780 131 | 1 713 | 0 | 1 713 | 5 142 934 | 0 | 5 142 934 |
70607 | 8 786 | 0 | 8 786 | 6 253 | 0 | 6 253 | 3 608 | 0 | 3 608 | 11 431 | 0 | 11 431 |
70608 | 2 788 787 | 0 | 2 788 787 | 1 656 277 | 0 | 1 656 277 | 0 | 0 | 0 | 4 445 064 | 0 | 4 445 064 |
70611 | 65 378 | 0 | 65 378 | 35 184 | 0 | 35 184 | 0 | 0 | 0 | 100 562 | 0 | 100 562 |
70614 | 43 129 | 0 | 43 129 | 51 262 | 0 | 51 262 | 68 082 | 0 | 68 082 | 26 309 | 0 | 26 309 |
70706 | 28 356 947 | 0 | 28 356 947 | 7 023 600 | 0 | 7 023 600 | 35 380 547 | 0 | 35 380 547 | 0 | 0 | 0 |
70707 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 19 624 | 0 | 19 624 | 0 | 0 | 0 |
70708 | 38 927 535 | 0 | 38 927 535 | 8 272 535 | 0 | 8 272 535 | 47 200 070 | 0 | 47 200 070 | 0 | 0 | 0 |
70711 | 411 598 | 0 | 411 598 | 31 632 | 0 | 31 632 | 443 230 | 0 | 443 230 | 0 | 0 | 0 |
70714 | 259 533 | 0 | 259 533 | 0 | 0 | 0 | 259 533 | 0 | 259 533 | 0 | 0 | 0 |
Итого по активу (баланс) | 190 258 406 | 24 115 898 | 214 374 304 | 562 024 928 | 267 223 736 | 829 248 664 | 623 655 302 | 261 452 965 | 885 108 267 | 128 628 032 | 29 886 669 | 158 514 701 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
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 | 1 677 | 45 504 | 47 181 | 302 095 | 1 913 288 | 2 215 383 | 301 729 | 1 901 994 | 2 203 723 | 1 311 | 34 210 | 35 521 |
30111 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
30126 | 5 331 | 0 | 5 331 | 2 470 | 0 | 2 470 | 2 514 | 0 | 2 514 | 5 375 | 0 | 5 375 |
30220 | 0 | 3 261 | 3 261 | 0 | 182 928 | 182 928 | 0 | 328 042 | 328 042 | 0 | 148 375 | 148 375 |
30223 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 34 | 0 | 34 | 30 | 0 | 30 | 1 | 0 | 1 |
30232 | 38 119 | 963 | 39 082 | 1 641 829 | 121 874 | 1 763 703 | 1 641 912 | 124 296 | 1 766 208 | 38 202 | 3 385 | 41 587 |
30301 | 0 | 0 | 0 | 11 213 876 | 1 588 537 | 12 802 413 | 11 213 876 | 1 588 537 | 12 802 413 | 0 | 0 | 0 |
30305 | 10 242 945 | 4 830 126 | 15 073 071 | 66 234 590 | 4 768 294 | 71 002 884 | 68 883 956 | 4 770 305 | 73 654 261 | 12 892 311 | 4 832 137 | 17 724 448 |
30601 | 61 244 | 0 | 61 244 | 339 330 | 115 | 339 445 | 316 555 | 12 113 | 328 668 | 38 469 | 11 998 | 50 467 |
30606 | 6 818 | 0 | 6 818 | 23 812 | 0 | 23 812 | 23 682 | 0 | 23 682 | 6 688 | 0 | 6 688 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 2 450 000 | 774 927 | 3 224 927 | 13 750 000 | 1 671 571 | 15 421 571 | 11 300 000 | 896 644 | 12 196 644 | 0 | 0 | 0 |
31303 | 800 000 | 400 537 | 1 200 537 | 3 455 000 | 993 583 | 4 448 583 | 5 090 000 | 2 383 566 | 7 473 566 | 2 435 000 | 1 790 520 | 4 225 520 |
31304 | 90 000 | 0 | 90 000 | 378 000 | 234 251 | 612 251 | 378 000 | 234 251 | 612 251 | 90 000 | 0 | 90 000 |
31308 | 2 032 503 | 0 | 2 032 503 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 2 025 591 | 0 | 2 025 591 |
31309 | 3 695 252 | 0 | 3 695 252 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 3 688 869 | 0 | 3 688 869 |
31402 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31406 | 0 | 60 063 | 60 063 | 0 | 60 587 | 60 587 | 0 | 524 | 524 | 0 | 0 | 0 |
31407 | 0 | 2 994 904 | 2 994 904 | 0 | 135 368 | 135 368 | 0 | 63 257 | 63 257 | 0 | 2 922 793 | 2 922 793 |
31408 | 0 | 623 777 | 623 777 | 0 | 13 681 | 13 681 | 0 | 23 117 | 23 117 | 0 | 633 213 | 633 213 |
31409 | 0 | 2 684 433 | 2 684 433 | 0 | 111 879 | 111 879 | 0 | 112 520 | 112 520 | 0 | 2 685 074 | 2 685 074 |
31501 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 14 957 | 0 | 14 957 | 9 955 | 0 | 9 955 |
31502 | 47 885 | 0 | 47 885 | 1 436 726 | 0 | 1 436 726 | 1 388 841 | 0 | 1 388 841 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 193 579 | 0 | 193 579 | 350 145 | 0 | 350 145 | 156 566 | 0 | 156 566 |
31605 | 0 | 2 938 | 2 938 | 0 | 958 | 958 | 0 | 8 880 | 8 880 | 0 | 10 860 | 10 860 |
31606 | 0 | 304 229 | 304 229 | 0 | 51 813 | 51 813 | 0 | 64 805 | 64 805 | 0 | 317 221 | 317 221 |
31607 | 0 | 4 207 085 | 4 207 085 | 0 | 626 987 | 626 987 | 0 | 465 241 | 465 241 | 0 | 4 045 339 | 4 045 339 |
31608 | 0 | 1 229 480 | 1 229 480 | 0 | 28 063 | 28 063 | 0 | 104 018 | 104 018 | 0 | 1 305 435 | 1 305 435 |
31609 | 0 | 40 096 | 40 096 | 0 | 2 125 | 2 125 | 0 | 757 | 757 | 0 | 38 728 | 38 728 |
32015 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
32211 | 750 | 0 | 750 | 0 | 0 | 0 | 12 | 0 | 12 | 762 | 0 | 762 |
32901 | 1 521 234 | 0 | 1 521 234 | 14 272 503 | 0 | 14 272 503 | 14 374 100 | 0 | 14 374 100 | 1 622 831 | 0 | 1 622 831 |
40116 | 4 241 | 0 | 4 241 | 24 922 | 0 | 24 922 | 25 213 | 0 | 25 213 | 4 532 | 0 | 4 532 |
40302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 170 706 | 2 784 | 173 490 | 351 524 | 2 944 | 354 468 | 328 970 | 3 363 | 332 333 | 148 152 | 3 203 | 151 355 |
40503 | 0 | 41 904 | 41 904 | 0 | 5 254 | 5 254 | 0 | 4 784 | 4 784 | 0 | 41 434 | 41 434 |
40602 | 268 539 | 0 | 268 539 | 70 720 | 0 | 70 720 | 47 078 | 0 | 47 078 | 244 897 | 0 | 244 897 |
40603 | 28 193 | 0 | 28 193 | 4 147 | 8 074 | 12 221 | 3 899 | 8 074 | 11 973 | 27 945 | 0 | 27 945 |
40701 | 684 954 | 11 133 | 696 087 | 2 097 104 | 31 559 | 2 128 663 | 2 106 681 | 20 521 | 2 127 202 | 694 531 | 95 | 694 626 |
40702 | 14 989 290 | 745 231 | 15 734 521 | 136 890 501 | 7 678 093 | 144 568 594 | 138 696 975 | 7 808 728 | 146 505 703 | 16 795 764 | 875 866 | 17 671 630 |
40703 | 1 162 352 | 6 481 | 1 168 833 | 362 802 | 1 585 | 364 387 | 485 374 | 1 089 | 486 463 | 1 284 924 | 5 985 | 1 290 909 |
40802 | 437 309 | 4 874 | 442 183 | 1 840 076 | 8 394 | 1 848 470 | 1 965 236 | 8 082 | 1 973 318 | 562 469 | 4 562 | 567 031 |
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 | 32 397 | 19 068 | 51 465 | 51 710 | 246 359 | 298 069 | 82 314 | 263 302 | 345 616 | 63 001 | 36 011 | 99 012 |
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 | 1 964 228 | 202 356 | 2 166 584 | 5 579 162 | 778 753 | 6 357 915 | 5 527 499 | 821 545 | 6 349 044 | 1 912 565 | 245 148 | 2 157 713 |
40820 | 18 983 | 10 160 | 29 143 | 66 048 | 41 029 | 107 077 | 68 354 | 43 185 | 111 539 | 21 289 | 12 316 | 33 605 |
40821 | 11 044 | 0 | 11 044 | 157 510 | 0 | 157 510 | 155 433 | 0 | 155 433 | 8 967 | 0 | 8 967 |
40901 | 69 346 | 144 | 69 490 | 93 747 | 360 349 | 454 096 | 97 936 | 360 285 | 458 221 | 73 535 | 80 | 73 615 |
40902 | 0 | 14 178 | 14 178 | 0 | 160 817 | 160 817 | 0 | 511 342 | 511 342 | 0 | 364 703 | 364 703 |
40905 | 105 | 0 | 105 | 24 350 | 0 | 24 350 | 24 299 | 0 | 24 299 | 54 | 0 | 54 |
40906 | 88 502 | 0 | 88 502 | 2 674 987 | 0 | 2 674 987 | 2 794 396 | 0 | 2 794 396 | 207 911 | 0 | 207 911 |
40909 | 0 | 1 | 1 | 1 798 | 2 151 | 3 949 | 1 798 | 2 151 | 3 949 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 877 | 1 273 | 3 150 | 1 877 | 1 273 | 3 150 | 0 | 0 | 0 |
40911 | 7 926 | 0 | 7 926 | 1 364 248 | 0 | 1 364 248 | 1 383 368 | 0 | 1 383 368 | 27 046 | 0 | 27 046 |
40912 | 0 | 95 | 95 | 3 558 | 25 982 | 29 540 | 3 558 | 25 910 | 29 468 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 13 841 | 29 194 | 43 035 | 13 841 | 29 194 | 43 035 | 0 | 0 | 0 |
41503 | 100 000 | 61 240 | 161 240 | 100 731 | 1 343 | 102 074 | 731 | 2 270 | 3 001 | 0 | 62 167 | 62 167 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41506 | 1 023 420 | 0 | 1 023 420 | 500 | 0 | 500 | 0 | 0 | 0 | 1 022 920 | 0 | 1 022 920 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42002 | 0 | 0 | 0 | 130 235 | 0 | 130 235 | 220 235 | 0 | 220 235 | 90 000 | 0 | 90 000 |
42003 | 101 000 | 0 | 101 000 | 101 693 | 0 | 101 693 | 2 263 | 0 | 2 263 | 1 570 | 0 | 1 570 |
42004 | 6 000 | 0 | 6 000 | 5 094 | 0 | 5 094 | 4 444 | 0 | 4 444 | 5 350 | 0 | 5 350 |
42005 | 960 500 | 32 151 | 992 651 | 8 781 | 705 | 9 486 | 179 875 | 1 192 | 181 067 | 1 131 594 | 32 638 | 1 164 232 |
42006 | 1 153 981 | 156 631 | 1 310 612 | 166 311 | 3 436 | 169 747 | 73 458 | 5 967 | 79 425 | 1 061 128 | 159 162 | 1 220 290 |
42007 | 131 509 | 0 | 131 509 | 6 568 | 0 | 6 568 | 13 572 | 0 | 13 572 | 138 513 | 0 | 138 513 |
42101 | 683 | 0 | 683 | 34 | 0 | 34 | 30 | 0 | 30 | 679 | 0 | 679 |
42102 | 1 078 660 | 0 | 1 078 660 | 6 168 986 | 0 | 6 168 986 | 6 378 553 | 0 | 6 378 553 | 1 288 227 | 0 | 1 288 227 |
42103 | 1 816 744 | 153 101 | 1 969 845 | 1 358 886 | 155 626 | 1 514 512 | 1 625 682 | 2 525 | 1 628 207 | 2 083 540 | 0 | 2 083 540 |
42104 | 1 503 427 | 49 072 | 1 552 499 | 617 565 | 19 806 | 637 371 | 494 547 | 20 630 | 515 177 | 1 380 409 | 49 896 | 1 430 305 |
42105 | 1 393 712 | 18 372 | 1 412 084 | 251 321 | 19 222 | 270 543 | 365 929 | 27 681 | 393 610 | 1 508 320 | 26 831 | 1 535 151 |
42106 | 3 186 554 | 185 398 | 3 371 952 | 1 082 563 | 4 472 | 1 087 035 | 1 098 432 | 269 187 | 1 367 619 | 3 202 423 | 450 113 | 3 652 536 |
42107 | 652 746 | 15 575 | 668 321 | 95 115 | 603 | 95 718 | 38 106 | 631 | 38 737 | 595 737 | 15 603 | 611 340 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42204 | 5 100 | 0 | 5 100 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42206 | 294 845 | 10 904 | 305 749 | 115 315 | 239 | 115 554 | 11 936 | 403 | 12 339 | 191 466 | 11 068 | 202 534 |
42207 | 64 772 | 0 | 64 772 | 2 962 | 0 | 2 962 | 9 008 | 0 | 9 008 | 70 818 | 0 | 70 818 |
42301 | 127 318 | 23 655 | 150 973 | 158 907 | 57 659 | 216 566 | 162 059 | 59 980 | 222 039 | 130 470 | 25 976 | 156 446 |
42303 | 129 125 | 65 696 | 194 821 | 119 058 | 9 879 | 128 937 | 66 542 | 5 503 | 72 045 | 76 609 | 61 320 | 137 929 |
42304 | 77 946 | 34 649 | 112 595 | 32 628 | 12 078 | 44 706 | 40 269 | 11 253 | 51 522 | 85 587 | 33 824 | 119 411 |
42305 | 3 270 927 | 723 460 | 3 994 387 | 768 603 | 110 248 | 878 851 | 115 138 | 54 337 | 169 475 | 2 617 462 | 667 549 | 3 285 011 |
42306 | 11 903 164 | 7 162 814 | 19 065 978 | 1 486 376 | 578 893 | 2 065 269 | 2 971 275 | 679 120 | 3 650 395 | 13 388 063 | 7 263 041 | 20 651 104 |
42307 | 399 060 | 715 817 | 1 114 877 | 49 167 | 56 514 | 105 681 | 25 993 | 68 111 | 94 104 | 375 886 | 727 414 | 1 103 300 |
42309 | 4 795 | 1 748 | 6 543 | 5 | 80 | 85 | 1 | 57 | 58 | 4 791 | 1 725 | 6 516 |
42310 | 175 | 0 | 175 | 228 | 0 | 228 | 121 | 0 | 121 | 68 | 0 | 68 |
42311 | 164 | 0 | 164 | 166 | 0 | 166 | 245 | 0 | 245 | 243 | 0 | 243 |
42312 | 73 | 0 | 73 | 11 | 0 | 11 | 16 | 0 | 16 | 78 | 0 | 78 |
42313 | 48 218 | 0 | 48 218 | 1 298 | 0 | 1 298 | 44 | 0 | 44 | 46 964 | 0 | 46 964 |
42314 | 1 129 | 0 | 1 129 | 40 | 0 | 40 | 43 | 0 | 43 | 1 132 | 0 | 1 132 |
42315 | 907 | 0 | 907 | 10 | 0 | 10 | 8 | 0 | 8 | 905 | 0 | 905 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 1 266 117 | 1 266 117 | 0 | 31 693 | 31 693 | 0 | 26 328 | 26 328 | 0 | 1 260 752 | 1 260 752 |
42507 | 0 | 1 226 094 | 1 226 094 | 0 | 28 245 | 28 245 | 0 | 38 338 | 38 338 | 0 | 1 236 187 | 1 236 187 |
42601 | 14 | 285 | 299 | 0 | 840 | 840 | 0 | 744 | 744 | 14 | 189 | 203 |
42603 | 0 | 0 | 0 | 445 | 0 | 445 | 4 058 | 0 | 4 058 | 3 613 | 0 | 3 613 |
42604 | 0 | 211 | 211 | 0 | 213 | 213 | 301 | 2 | 303 | 301 | 0 | 301 |
42605 | 1 603 | 2 460 | 4 063 | 713 | 63 | 776 | 23 | 48 | 71 | 913 | 2 445 | 3 358 |
42606 | 18 018 | 34 079 | 52 097 | 400 | 797 | 1 197 | 2 456 | 1 954 | 4 410 | 20 074 | 35 236 | 55 310 |
42609 | 42 | 101 | 143 | 0 | 3 | 3 | 0 | 3 | 3 | 42 | 101 | 143 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43705 | 590 123 | 0 | 590 123 | 10 977 | 0 | 10 977 | 4 607 | 0 | 4 607 | 583 753 | 0 | 583 753 |
43706 | 1 070 229 | 0 | 1 070 229 | 32 487 | 0 | 32 487 | 8 523 | 0 | 8 523 | 1 046 265 | 0 | 1 046 265 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 41 | 0 | 41 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 3 368 222 | 3 368 222 | 0 | 73 876 | 73 876 | 0 | 124 828 | 124 828 | 0 | 3 419 174 | 3 419 174 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 298 650 | 0 | 3 298 650 | 189 880 | 0 | 189 880 | 160 460 | 0 | 160 460 | 3 269 230 | 0 | 3 269 230 |
45315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45415 | 14 994 | 0 | 14 994 | 1 925 | 0 | 1 925 | 158 | 0 | 158 | 13 227 | 0 | 13 227 |
45515 | 319 296 | 0 | 319 296 | 45 355 | 0 | 45 355 | 44 199 | 0 | 44 199 | 318 140 | 0 | 318 140 |
45715 | 12 | 0 | 12 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
45818 | 4 694 191 | 0 | 4 694 191 | 49 795 | 0 | 49 795 | 163 747 | 0 | 163 747 | 4 808 143 | 0 | 4 808 143 |
45918 | 203 726 | 0 | 203 726 | 2 140 | 0 | 2 140 | 8 466 | 0 | 8 466 | 210 052 | 0 | 210 052 |
47108 | 9 568 | 0 | 9 568 | 2 | 0 | 2 | 139 | 0 | 139 | 9 705 | 0 | 9 705 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 358 553 | 0 | 358 553 | 183 156 | 0 | 183 156 | 191 195 | 0 | 191 195 | 366 592 | 0 | 366 592 |
47403 | 0 | 0 | 0 | 16 841 462 | 0 | 16 841 462 | 16 841 462 | 0 | 16 841 462 | 0 | 0 | 0 |
47405 | 12 | 0 | 12 | 4 785 491 | 741 242 | 5 526 733 | 4 785 479 | 741 242 | 5 526 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 751 715 | 184 748 107 | 325 499 822 | 140 751 715 | 184 748 107 | 325 499 822 | 0 | 0 | 0 |
47411 | 284 830 | 29 099 | 313 929 | 179 452 | 49 885 | 229 337 | 139 562 | 42 382 | 181 944 | 244 940 | 21 596 | 266 536 |
47414 | 0 | 0 | 0 | 17 928 | 0 | 17 928 | 17 928 | 0 | 17 928 | 0 | 0 | 0 |
47416 | 60 961 | 0 | 60 961 | 259 445 | 36 | 259 481 | 206 029 | 85 | 206 114 | 7 545 | 49 | 7 594 |
47422 | 28 333 | 139 | 28 472 | 756 626 | 203 590 | 960 216 | 755 107 | 205 344 | 960 451 | 26 814 | 1 893 | 28 707 |
47425 | 434 237 | 0 | 434 237 | 112 928 | 0 | 112 928 | 134 263 | 0 | 134 263 | 455 572 | 0 | 455 572 |
47426 | 347 399 | 243 345 | 590 744 | 158 874 | 163 378 | 322 252 | 169 409 | 68 847 | 238 256 | 357 934 | 148 814 | 506 748 |
47804 | 101 938 | 0 | 101 938 | 19 791 | 0 | 19 791 | 17 864 | 0 | 17 864 | 100 011 | 0 | 100 011 |
50120 | 11 067 | 0 | 11 067 | 11 591 | 0 | 11 591 | 5 282 | 0 | 5 282 | 4 758 | 0 | 4 758 |
50319 | 857 | 0 | 857 | 0 | 0 | 0 | 18 | 0 | 18 | 875 | 0 | 875 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 4 811 | 0 | 4 811 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 19 500 | 0 | 19 500 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 33 140 | 612 | 33 752 | 11 379 | 13 | 11 392 | 15 287 | 23 | 15 310 | 37 048 | 622 | 37 670 |
52302 | 14 480 | 0 | 14 480 | 14 480 | 0 | 14 480 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 423 267 | 15 216 | 438 483 | 315 533 | 385 | 315 918 | 328 029 | 293 | 328 322 | 435 763 | 15 124 | 450 887 |
52304 | 282 322 | 0 | 282 322 | 195 362 | 0 | 195 362 | 95 623 | 0 | 95 623 | 182 583 | 0 | 182 583 |
52305 | 1 206 853 | 13 320 | 1 220 173 | 302 456 | 292 | 302 748 | 600 692 | 493 | 601 185 | 1 505 089 | 13 521 | 1 518 610 |
52306 | 3 834 922 | 115 629 | 3 950 551 | 19 329 | 2 616 | 21 945 | 889 892 | 3 864 | 893 756 | 4 705 485 | 116 877 | 4 822 362 |
52307 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
52406 | 20 006 | 8 009 | 28 015 | 456 509 | 203 | 456 712 | 473 563 | 154 | 473 717 | 37 060 | 7 960 | 45 020 |
52407 | 0 | 0 | 0 | 91 998 | 0 | 91 998 | 91 998 | 0 | 91 998 | 0 | 0 | 0 |
52501 | 145 630 | 2 958 | 148 588 | 92 019 | 65 | 92 084 | 33 522 | 681 | 34 203 | 87 133 | 3 574 | 90 707 |
52602 | 4 153 | 0 | 4 153 | 52 501 | 0 | 52 501 | 49 661 | 0 | 49 661 | 1 313 | 0 | 1 313 |
60301 | 8 218 | 0 | 8 218 | 135 203 | 0 | 135 203 | 146 224 | 0 | 146 224 | 19 239 | 0 | 19 239 |
60305 | 432 | 0 | 432 | 149 307 | 0 | 149 307 | 149 441 | 0 | 149 441 | 566 | 0 | 566 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 12 720 | 0 | 12 720 | 20 119 | 0 | 20 119 | 7 399 | 0 | 7 399 | 0 | 0 | 0 |
60311 | 466 | 0 | 466 | 1 283 | 0 | 1 283 | 1 621 | 0 | 1 621 | 804 | 0 | 804 |
60322 | 502 | 0 | 502 | 863 | 0 | 863 | 869 | 0 | 869 | 508 | 0 | 508 |
60324 | 23 471 | 0 | 23 471 | 255 | 0 | 255 | 1 442 | 0 | 1 442 | 24 658 | 0 | 24 658 |
60601 | 523 243 | 0 | 523 243 | 979 | 0 | 979 | 8 754 | 0 | 8 754 | 531 018 | 0 | 531 018 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 14 | 0 | 14 | 163 | 0 | 163 |
61012 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 143 | 0 | 143 | 2 595 | 0 | 2 595 |
61304 | 3 314 | 0 | 3 314 | 645 | 0 | 645 | 592 | 0 | 592 | 3 261 | 0 | 3 261 |
70601 | 3 787 320 | 0 | 3 787 320 | 372 | 0 | 372 | 1 915 209 | 0 | 1 915 209 | 5 702 157 | 0 | 5 702 157 |
70602 | 62 951 | 0 | 62 951 | 12 218 | 0 | 12 218 | 20 241 | 0 | 20 241 | 70 974 | 0 | 70 974 |
70603 | 2 752 322 | 0 | 2 752 322 | 0 | 0 | 0 | 1 640 121 | 0 | 1 640 121 | 4 392 443 | 0 | 4 392 443 |
70613 | 14 306 | 0 | 14 306 | 65 242 | 0 | 65 242 | 84 752 | 0 | 84 752 | 33 816 | 0 | 33 816 |
70701 | 30 173 291 | 0 | 30 173 291 | 37 486 543 | 0 | 37 486 543 | 7 313 252 | 0 | 7 313 252 | 0 | 0 | 0 |
70702 | 262 443 | 0 | 262 443 | 262 443 | 0 | 262 443 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 348 208 | 0 | 39 348 208 | 47 620 216 | 0 | 47 620 216 | 8 272 008 | 0 | 8 272 008 | 0 | 0 | 0 |
70713 | 24 528 | 0 | 24 528 | 24 528 | 0 | 24 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 68 008 561 | 0 | 68 008 561 | 69 808 463 | 0 | 69 808 463 | 1 799 902 | 0 | 1 799 902 |
Итого по пассиву (баланс) | 179 377 392 | 34 996 912 | 214 374 304 | 598 655 224 | 208 964 057 | 807 619 281 | 541 551 376 | 210 208 302 | 751 759 678 | 122 273 544 | 36 241 157 | 158 514 701 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
80801 | 1 849 | 0 | 1 849 | 1 974 | 0 | 1 974 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
80901 | 70 | 0 | 70 | 19 | 0 | 19 | 89 | 0 | 89 | 0 | 0 | 0 |
81001 | 630 | 0 | 630 | 76 | 0 | 76 | 706 | 0 | 706 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 519 | 0 | 4 519 | 2 069 | 0 | 2 069 | 6 588 | 0 | 6 588 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 5 861 | 0 | 5 861 | 0 | 0 | 0 |
85401 | 99 | 0 | 99 | 109 | 0 | 109 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 538 | 0 | 538 | 796 | 0 | 796 | 258 | 0 | 258 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 519 | 0 | 4 519 | 10 648 | 0 | 10 648 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 2 150 | 0 | 2 150 | 83 375 | 0 | 83 375 | 84 025 | 0 | 84 025 | 1 500 | 0 | 1 500 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 549 323 | 0 | 549 323 | 83 985 | 0 | 83 985 | 84 954 | 0 | 84 954 | 548 354 | 0 | 548 354 |
90902 | 16 072 426 | 34 | 16 072 460 | 469 411 | 1 | 469 412 | 4 718 612 | 1 | 4 718 613 | 11 823 225 | 34 | 11 823 259 |
90907 | 51 844 | 0 | 51 844 | 75 710 | 0 | 75 710 | 61 450 | 0 | 61 450 | 66 104 | 0 | 66 104 |
91202 | 1 503 377 | 49 396 | 1 552 773 | 127 945 | 1 139 | 129 084 | 98 192 | 1 215 | 99 407 | 1 533 130 | 49 320 | 1 582 450 |
91203 | 97 | 0 | 97 | 70 | 0 | 70 | 53 | 0 | 53 | 114 | 0 | 114 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 237 515 | 621 339 | 1 858 854 | 0 | 23 027 | 23 027 | 4 157 | 13 628 | 17 785 | 1 233 358 | 630 738 | 1 864 096 |
91412 | 4 913 438 | 232 827 | 5 146 265 | 242 783 | 8 628 | 251 411 | 269 577 | 5 106 | 274 683 | 4 886 644 | 236 349 | 5 122 993 |
91414 | 228 853 583 | 99 613 901 | 328 467 484 | 8 876 396 | 7 756 069 | 16 632 465 | 8 495 942 | 4 787 675 | 13 283 617 | 229 234 037 | 102 582 295 | 331 816 332 |
91416 | 0 | 1 937 424 | 1 937 424 | 0 | 67 813 | 67 813 | 0 | 79 288 | 79 288 | 0 | 1 925 949 | 1 925 949 |
91417 | 494 810 | 0 | 494 810 | 0 | 0 | 0 | 0 | 0 | 0 | 494 810 | 0 | 494 810 |
91418 | 3 487 691 | 4 587 | 3 492 278 | 789 750 | 170 | 789 920 | 757 564 | 100 | 757 664 | 3 519 877 | 4 657 | 3 524 534 |
91501 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
91502 | 899 | 0 | 899 | 76 | 0 | 76 | 19 | 0 | 19 | 956 | 0 | 956 |
91604 | 1 035 150 | 87 186 | 1 122 336 | 73 800 | 11 297 | 85 097 | 40 557 | 6 769 | 47 326 | 1 068 393 | 91 714 | 1 160 107 |
91704 | 76 026 | 3 225 | 79 251 | 0 | 119 | 119 | 16 | 71 | 87 | 76 010 | 3 273 | 79 283 |
91802 | 379 261 | 160 338 | 539 599 | 0 | 5 941 | 5 941 | 4 | 3 517 | 3 521 | 379 257 | 162 762 | 542 019 |
91803 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
99998 | 176 292 730 | 0 | 176 292 730 | 30 436 000 | 0 | 30 436 000 | 33 269 847 | 0 | 33 269 847 | 173 458 883 | 0 | 173 458 883 |
Итого по активу (баланс) | 434 953 742 | 102 710 257 | 537 663 999 | 41 259 304 | 7 874 204 | 49 133 508 | 47 884 969 | 4 897 370 | 52 782 339 | 428 328 077 | 105 687 091 | 534 015 168 |
Пассив | ||||||||||||
91311 | 20 614 434 | 1 838 544 | 22 452 978 | 187 795 | 89 071 | 276 866 | 1 146 123 | 128 855 | 1 274 978 | 21 572 762 | 1 878 328 | 23 451 090 |
91312 | 99 049 181 | 4 695 422 | 103 744 603 | 8 559 661 | 397 408 | 8 957 069 | 6 165 623 | 158 144 | 6 323 767 | 96 655 143 | 4 456 158 | 101 111 301 |
91314 | 0 | 0 | 0 | 652 135 | 0 | 652 135 | 652 135 | 0 | 652 135 | 0 | 0 | 0 |
91315 | 26 678 918 | 3 890 362 | 30 569 280 | 1 925 746 | 1 227 688 | 3 153 434 | 2 230 198 | 1 158 495 | 3 388 693 | 26 983 370 | 3 821 169 | 30 804 539 |
91316 | 2 120 469 | 798 304 | 2 918 773 | 2 365 815 | 90 682 | 2 456 497 | 2 252 289 | 59 712 | 2 312 001 | 2 006 943 | 767 334 | 2 774 277 |
91317 | 14 924 145 | 1 251 652 | 16 175 797 | 16 611 902 | 1 160 147 | 17 772 049 | 14 993 175 | 1 486 330 | 16 479 505 | 13 305 418 | 1 577 835 | 14 883 253 |
91507 | 430 286 | 0 | 430 286 | 1 795 | 0 | 1 795 | 4 919 | 0 | 4 919 | 433 410 | 0 | 433 410 |
91508 | 1 013 | 0 | 1 013 | 1 | 0 | 1 | 1 | 0 | 1 | 1 013 | 0 | 1 013 |
99999 | 361 371 269 | 0 | 361 371 269 | 19 504 425 | 0 | 19 504 425 | 18 689 441 | 0 | 18 689 441 | 360 556 285 | 0 | 360 556 285 |
Итого по пассиву (баланс) | 525 189 715 | 12 474 284 | 537 663 999 | 49 809 275 | 2 964 996 | 52 774 271 | 46 133 904 | 2 991 536 | 49 125 440 | 521 514 344 | 12 500 824 | 534 015 168 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 152 550 | 8 128 887 | 8 281 437 | 18 206 327 | 118 849 581 | 137 055 908 | 17 861 509 | 125 731 339 | 143 592 848 | 497 368 | 1 247 129 | 1 744 497 |
93002 | 45 776 | 2 715 562 | 2 761 338 | 3 397 567 | 38 158 528 | 41 556 095 | 3 257 065 | 40 563 256 | 43 820 321 | 186 278 | 310 834 | 497 112 |
93301 | 0 | 0 | 0 | 77 867 | 3 030 | 80 897 | 77 867 | 3 030 | 80 897 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 523 429 | 4 060 964 | 4 584 393 | 77 867 | 5 872 | 83 739 | 445 562 | 4 055 092 | 4 500 654 |
93303 | 77 867 | 0 | 77 867 | 0 | 343 945 | 343 945 | 77 867 | 2 028 | 79 895 | 0 | 341 917 | 341 917 |
93304 | 0 | 336 822 | 336 822 | 0 | 8 795 | 8 795 | 0 | 345 617 | 345 617 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 220 394 | 3 220 394 | 0 | 2 328 | 2 328 | 0 | 3 218 066 | 3 218 066 |
93310 | 0 | 229 651 | 229 651 | 0 | 8 511 | 8 511 | 0 | 5 036 | 5 036 | 0 | 233 126 | 233 126 |
93507 | 0 | 101 713 | 101 713 | 0 | 704 123 | 704 123 | 0 | 607 426 | 607 426 | 0 | 198 410 | 198 410 |
93801 | 14 790 | 0 | 14 790 | 841 716 | 0 | 841 716 | 831 340 | 0 | 831 340 | 25 166 | 0 | 25 166 |
93803 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 388 | 388 | 0 | 513 | 513 |
Итого по активу (баланс) | 290 983 | 11 512 635 | 11 803 618 | 23 046 906 | 165 358 772 | 188 405 678 | 22 183 515 | 167 266 320 | 189 449 835 | 1 154 374 | 9 605 087 | 10 759 461 |
Пассив | ||||||||||||
96001 | 8 010 440 | 273 720 | 8 284 160 | 118 032 291 | 25 275 511 | 143 307 802 | 111 267 817 | 25 499 125 | 136 766 942 | 1 245 966 | 497 334 | 1 743 300 |
96002 | 549 607 | 2 208 439 | 2 758 046 | 5 348 785 | 38 461 260 | 43 810 045 | 5 110 107 | 36 439 321 | 41 549 428 | 310 929 | 186 500 | 497 429 |
96301 | 0 | 0 | 0 | 0 | 80 899 | 80 899 | 0 | 80 899 | 80 899 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 81 389 | 81 389 | 3 686 777 | 884 261 | 4 571 038 | 3 686 777 | 802 872 | 4 489 649 |
96303 | 0 | 74 349 | 74 349 | 0 | 75 955 | 75 955 | 348 669 | 1 606 | 350 275 | 348 669 | 0 | 348 669 |
96304 | 348 669 | 0 | 348 669 | 348 669 | 0 | 348 669 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 101 713 | 101 713 | 0 | 608 162 | 608 162 | 0 | 3 925 295 | 3 925 295 | 0 | 3 418 846 | 3 418 846 |
96310 | 232 800 | 0 | 232 800 | 0 | 0 | 0 | 0 | 0 | 0 | 232 800 | 0 | 232 800 |
96801 | 3 881 | 0 | 3 881 | 831 340 | 0 | 831 340 | 856 227 | 0 | 856 227 | 28 768 | 0 | 28 768 |
96803 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 145 397 | 2 658 221 | 11 803 618 | 124 561 085 | 64 583 321 | 189 144 406 | 121 269 597 | 66 830 652 | 188 100 249 | 5 853 909 | 4 905 552 | 10 759 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 402,0000 | 0 | 0 | 160,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 531,0000 |
98010 | 0 | 0 | 601 596 358,0000 | 0 | 0 | 27 094 550,0000 | 0 | 0 | 35 326 034,0000 | 0 | 0 | 593 364 874,0000 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 601 598 803,0000 | 0 | 0 | 27 094 713,0000 | 0 | 0 | 35 326 070,0000 | 0 | 0 | 593 367 446,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 524 932 986,0000 | 0 | 0 | 32 088 027,0000 | 0 | 0 | 23 871 599,0000 | 0 | 0 | 516 716 558,0000 |
98050 | 0 | 0 | 8 345 607,0000 | 0 | 0 | 4 220 179,0000 | 0 | 0 | 5 215 658,0000 | 0 | 0 | 9 341 086,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 907 324,0000 | 0 | 0 | 52 907 324,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 60 429 728,0000 | 0 | 0 | 1 010 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 419 318,0000 |
98060 | 0 | 0 | 543 038,0000 | 0 | 0 | 382 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 551,0000 |
98070 | 0 | 0 | 7 347 444,0000 | 0 | 0 | 1,0000 | 0 | 0 | 382 490,0000 | 0 | 0 | 7 729 933,0000 |
Итого по пассиву (баланс) | 0 | 0 | 601 598 803,0000 | 0 | 0 | 90 608 428,0000 | 0 | 0 | 82 377 071,0000 | 0 | 0 | 593 367 446,0000 |
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