Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 328 | 0 | 6 328 |
10610 | 64 048 | 0 | 64 048 | 0 | 0 | 0 | 0 | 0 | 0 | 64 048 | 0 | 64 048 |
20202 | 741 787 | 1 088 453 | 1 830 240 | 14 062 006 | 2 133 754 | 16 195 760 | 13 901 563 | 2 047 285 | 15 948 848 | 902 230 | 1 174 922 | 2 077 152 |
20208 | 613 269 | 0 | 613 269 | 2 108 618 | 0 | 2 108 618 | 2 133 685 | 0 | 2 133 685 | 588 202 | 0 | 588 202 |
20209 | 404 746 | 11 849 | 416 595 | 14 951 535 | 1 347 446 | 16 298 981 | 15 001 443 | 1 346 714 | 16 348 157 | 354 838 | 12 581 | 367 419 |
20305 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 29 | 29 | 0 | 3 | 3 |
20308 | 0 | 1 965 | 1 965 | 0 | 28 | 28 | 0 | 110 | 110 | 0 | 1 883 | 1 883 |
30102 | 1 708 325 | 0 | 1 708 325 | 232 894 000 | 0 | 232 894 000 | 228 650 945 | 0 | 228 650 945 | 5 951 380 | 0 | 5 951 380 |
30110 | 94 870 | 29 714 | 124 584 | 886 267 | 8 785 141 | 9 671 408 | 916 522 | 8 782 395 | 9 698 917 | 64 615 | 32 460 | 97 075 |
30114 | 0 | 1 460 096 | 1 460 096 | 0 | 83 042 801 | 83 042 801 | 0 | 82 506 386 | 82 506 386 | 0 | 1 996 511 | 1 996 511 |
30202 | 628 217 | 0 | 628 217 | 0 | 0 | 0 | 278 | 0 | 278 | 627 939 | 0 | 627 939 |
30204 | 372 467 | 0 | 372 467 | 0 | 0 | 0 | 16 683 | 0 | 16 683 | 355 784 | 0 | 355 784 |
30210 | 0 | 0 | 0 | 20 739 | 0 | 20 739 | 20 739 | 0 | 20 739 | 0 | 0 | 0 |
30215 | 400 | 1 589 | 1 989 | 0 | 214 | 214 | 0 | 137 | 137 | 400 | 1 666 | 2 066 |
30221 | 23 241 | 696 | 23 937 | 670 465 | 2 763 | 673 228 | 693 705 | 3 459 | 697 164 | 1 | 0 | 1 |
30233 | 84 924 | 574 | 85 498 | 3 189 311 | 42 675 | 3 231 986 | 3 206 481 | 43 210 | 3 249 691 | 67 754 | 39 | 67 793 |
30302 | 0 | 0 | 0 | 34 797 323 | 2 309 064 | 37 106 387 | 34 797 323 | 2 309 064 | 37 106 387 | 0 | 0 | 0 |
30306 | 13 276 353 | 7 431 335 | 20 707 688 | 69 360 787 | 5 880 297 | 75 241 084 | 69 710 034 | 5 156 447 | 74 866 481 | 12 927 106 | 8 155 185 | 21 082 291 |
30413 | 0 | 0 | 0 | 39 554 201 | 0 | 39 554 201 | 39 554 201 | 0 | 39 554 201 | 0 | 0 | 0 |
30424 | 1 522 099 | 52 972 | 1 575 071 | 158 995 680 | 7 117 | 159 002 797 | 159 501 600 | 4 565 | 159 506 165 | 1 016 179 | 55 524 | 1 071 703 |
30425 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 300 000 | 5 405 274 | 5 705 274 | 300 000 | 5 405 274 | 5 705 274 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 526 301 | 9 526 301 | 0 | 9 526 301 | 9 526 301 | 0 | 0 | 0 |
32104 | 0 | 580 145 | 580 145 | 0 | 78 986 | 78 986 | 0 | 659 131 | 659 131 | 0 | 0 | 0 |
32105 | 0 | 290 073 | 290 073 | 0 | 40 533 | 40 533 | 0 | 330 606 | 330 606 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 659 226 | 659 226 | 0 | 44 020 | 44 020 | 0 | 615 206 | 615 206 |
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 | 244 852 | 0 | 244 852 | 752 583 | 0 | 752 583 | 806 103 | 0 | 806 103 | 191 332 | 0 | 191 332 |
45203 | 1 700 403 | 0 | 1 700 403 | 1 283 819 | 586 354 | 1 870 173 | 2 366 498 | 586 354 | 2 952 852 | 617 724 | 0 | 617 724 |
45204 | 4 833 349 | 264 858 | 5 098 207 | 2 961 064 | 905 956 | 3 867 020 | 3 608 692 | 337 954 | 3 946 646 | 4 185 721 | 832 860 | 5 018 581 |
45205 | 7 394 325 | 4 808 947 | 12 203 272 | 2 668 490 | 934 399 | 3 602 889 | 2 741 860 | 424 556 | 3 166 416 | 7 320 955 | 5 318 790 | 12 639 745 |
45206 | 11 922 680 | 400 805 | 12 323 485 | 1 347 270 | 95 064 | 1 442 334 | 2 087 483 | 34 053 | 2 121 536 | 11 182 467 | 461 816 | 11 644 283 |
45207 | 21 134 681 | 2 806 039 | 23 940 720 | 2 536 913 | 660 961 | 3 197 874 | 945 570 | 2 096 462 | 3 042 032 | 22 726 024 | 1 370 538 | 24 096 562 |
45208 | 15 278 110 | 3 393 959 | 18 672 069 | 383 604 | 858 007 | 1 241 611 | 148 528 | 302 408 | 450 936 | 15 513 186 | 3 949 558 | 19 462 744 |
45305 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45306 | 128 933 | 0 | 128 933 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 125 432 | 0 | 125 432 |
45307 | 633 | 0 | 633 | 0 | 0 | 0 | 7 | 0 | 7 | 626 | 0 | 626 |
45401 | 9 722 | 0 | 9 722 | 15 347 | 0 | 15 347 | 17 479 | 0 | 17 479 | 7 590 | 0 | 7 590 |
45403 | 1 075 | 0 | 1 075 | 699 | 0 | 699 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
45404 | 53 928 | 0 | 53 928 | 29 786 | 0 | 29 786 | 24 975 | 0 | 24 975 | 58 739 | 0 | 58 739 |
45405 | 3 574 | 0 | 3 574 | 48 | 0 | 48 | 174 | 0 | 174 | 3 448 | 0 | 3 448 |
45406 | 4 011 | 0 | 4 011 | 5 500 | 0 | 5 500 | 1 780 | 0 | 1 780 | 7 731 | 0 | 7 731 |
45407 | 263 627 | 0 | 263 627 | 14 842 | 0 | 14 842 | 17 444 | 0 | 17 444 | 261 025 | 0 | 261 025 |
45408 | 601 369 | 0 | 601 369 | 79 | 0 | 79 | 16 900 | 0 | 16 900 | 584 548 | 0 | 584 548 |
45502 | 49 900 | 0 | 49 900 | 49 900 | 0 | 49 900 | 59 900 | 0 | 59 900 | 39 900 | 0 | 39 900 |
45504 | 190 | 0 | 190 | 1 700 | 0 | 1 700 | 44 | 0 | 44 | 1 846 | 0 | 1 846 |
45505 | 259 967 | 0 | 259 967 | 2 137 | 6 845 | 8 982 | 141 644 | 370 | 142 014 | 120 460 | 6 475 | 126 935 |
45506 | 2 010 456 | 210 325 | 2 220 781 | 40 201 | 29 752 | 69 953 | 75 031 | 23 538 | 98 569 | 1 975 626 | 216 539 | 2 192 165 |
45507 | 23 470 478 | 2 527 984 | 25 998 462 | 948 804 | 339 249 | 1 288 053 | 495 861 | 235 328 | 731 189 | 23 923 421 | 2 631 905 | 26 555 326 |
45509 | 384 932 | 32 629 | 417 561 | 143 605 | 29 954 | 173 559 | 133 335 | 23 258 | 156 593 | 395 202 | 39 325 | 434 527 |
45605 | 0 | 58 015 | 58 015 | 0 | 7 993 | 7 993 | 0 | 16 792 | 16 792 | 0 | 49 216 | 49 216 |
45606 | 0 | 1 123 741 | 1 123 741 | 0 | 159 233 | 159 233 | 0 | 91 320 | 91 320 | 0 | 1 191 654 | 1 191 654 |
45706 | 81 921 | 0 | 81 921 | 6 410 | 0 | 6 410 | 362 | 0 | 362 | 87 969 | 0 | 87 969 |
45708 | 1 131 | 1 502 | 2 633 | 254 | 434 | 688 | 780 | 1 219 | 1 999 | 605 | 717 | 1 322 |
45812 | 5 035 139 | 878 310 | 5 913 449 | 229 706 | 167 157 | 396 863 | 157 137 | 204 388 | 361 525 | 5 107 708 | 841 079 | 5 948 787 |
45814 | 46 150 | 0 | 46 150 | 2 914 | 0 | 2 914 | 3 894 | 0 | 3 894 | 45 170 | 0 | 45 170 |
45815 | 839 618 | 386 307 | 1 225 925 | 78 745 | 57 008 | 135 753 | 83 339 | 38 210 | 121 549 | 835 024 | 405 105 | 1 240 129 |
45816 | 0 | 873 822 | 873 822 | 0 | 354 069 | 354 069 | 0 | 95 327 | 95 327 | 0 | 1 132 564 | 1 132 564 |
45817 | 424 | 126 | 550 | 0 | 430 | 430 | 156 | 10 | 166 | 268 | 546 | 814 |
45909 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
45912 | 220 789 | 148 351 | 369 140 | 142 546 | 21 947 | 164 493 | 132 197 | 105 716 | 237 913 | 231 138 | 64 582 | 295 720 |
45914 | 3 508 | 0 | 3 508 | 1 696 | 0 | 1 696 | 2 171 | 0 | 2 171 | 3 033 | 0 | 3 033 |
45915 | 95 777 | 19 235 | 115 012 | 55 371 | 4 359 | 59 730 | 41 490 | 2 924 | 44 414 | 109 658 | 20 670 | 130 328 |
45916 | 0 | 9 388 | 9 388 | 0 | 1 941 | 1 941 | 0 | 803 | 803 | 0 | 10 526 | 10 526 |
45917 | 387 | 24 | 411 | 0 | 3 | 3 | 371 | 1 | 372 | 16 | 26 | 42 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 52 467 | 52 467 | 0 | 7 221 | 7 221 | 0 | 11 039 | 11 039 | 0 | 48 649 | 48 649 |
47106 | 0 | 32 970 | 32 970 | 0 | 4 646 | 4 646 | 0 | 3 960 | 3 960 | 0 | 33 656 | 33 656 |
47107 | 0 | 72 699 | 72 699 | 0 | 10 302 | 10 302 | 0 | 5 908 | 5 908 | 0 | 77 093 | 77 093 |
47301 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47303 | 0 | 6 040 | 6 040 | 0 | 695 | 695 | 0 | 5 211 | 5 211 | 0 | 1 524 | 1 524 |
47304 | 0 | 352 879 | 352 879 | 0 | 43 240 | 43 240 | 0 | 215 062 | 215 062 | 0 | 181 057 | 181 057 |
47305 | 0 | 991 833 | 991 833 | 0 | 154 815 | 154 815 | 0 | 244 025 | 244 025 | 0 | 902 623 | 902 623 |
47404 | 0 | 0 | 0 | 118 218 226 | 0 | 118 218 226 | 118 218 226 | 0 | 118 218 226 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 244 880 983 | 354 903 362 | 599 784 345 | 244 880 983 | 354 903 362 | 599 784 345 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 41 890 | 41 890 | 0 | 41 890 | 41 890 | 0 | 0 | 0 |
47415 | 36 007 | 0 | 36 007 | 1 109 | 0 | 1 109 | 1 288 | 0 | 1 288 | 35 828 | 0 | 35 828 |
47417 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
47423 | 488 068 | 11 691 | 499 759 | 209 244 | 1 193 814 | 1 403 058 | 174 663 | 1 192 443 | 1 367 106 | 522 649 | 13 062 | 535 711 |
47427 | 1 410 554 | 52 754 | 1 463 308 | 1 298 448 | 150 691 | 1 449 139 | 1 185 408 | 161 613 | 1 347 021 | 1 523 594 | 41 832 | 1 565 426 |
47431 | 0 | 0 | 0 | 0 | 24 763 | 24 763 | 0 | 24 763 | 24 763 | 0 | 0 | 0 |
47801 | 596 341 | 0 | 596 341 | 10 575 | 0 | 10 575 | 19 478 | 0 | 19 478 | 587 438 | 0 | 587 438 |
47802 | 0 | 7 935 | 7 935 | 0 | 1 066 | 1 066 | 0 | 684 | 684 | 0 | 8 317 | 8 317 |
47803 | 4 629 841 | 0 | 4 629 841 | 2 353 289 | 0 | 2 353 289 | 1 312 112 | 0 | 1 312 112 | 5 671 018 | 0 | 5 671 018 |
50205 | 16 500 147 | 0 | 16 500 147 | 36 071 098 | 2 024 629 | 38 095 727 | 36 001 307 | 1 398 590 | 37 399 897 | 16 569 938 | 626 039 | 17 195 977 |
50206 | 90 002 | 0 | 90 002 | 13 642 958 | 0 | 13 642 958 | 12 677 795 | 0 | 12 677 795 | 1 055 165 | 0 | 1 055 165 |
50207 | 0 | 0 | 0 | 15 676 457 | 0 | 15 676 457 | 14 650 786 | 0 | 14 650 786 | 1 025 671 | 0 | 1 025 671 |
50208 | 498 331 | 0 | 498 331 | 10 763 574 | 0 | 10 763 574 | 10 688 077 | 0 | 10 688 077 | 573 828 | 0 | 573 828 |
50210 | 0 | 0 | 0 | 0 | 66 539 | 66 539 | 0 | 66 539 | 66 539 | 0 | 0 | 0 |
50211 | 0 | 3 289 385 | 3 289 385 | 0 | 94 105 949 | 94 105 949 | 0 | 91 491 441 | 91 491 441 | 0 | 5 903 893 | 5 903 893 |
50218 | 4 382 475 | 6 575 957 | 10 958 432 | 72 323 168 | 93 801 652 | 166 124 820 | 74 256 530 | 96 590 207 | 170 846 737 | 2 449 113 | 3 787 402 | 6 236 515 |
50221 | 1 210 742 | 0 | 1 210 742 | 158 370 | 0 | 158 370 | 225 021 | 0 | 225 021 | 1 144 091 | 0 | 1 144 091 |
50308 | 457 555 | 0 | 457 555 | 0 | 0 | 0 | 0 | 0 | 0 | 457 555 | 0 | 457 555 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 21 208 | 770 | 21 978 | 5 599 | 110 | 5 709 | 8 598 | 240 | 8 838 | 18 209 | 640 | 18 849 |
52601 | 443 142 | 0 | 443 142 | 118 795 | 0 | 118 795 | 42 093 | 0 | 42 093 | 519 844 | 0 | 519 844 |
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 | 239 128 | 0 | 239 128 | 5 084 | 0 | 5 084 | 4 167 | 0 | 4 167 | 240 045 | 0 | 240 045 |
60306 | 230 | 0 | 230 | 479 | 0 | 479 | 495 | 0 | 495 | 214 | 0 | 214 |
60308 | 416 | 0 | 416 | 4 844 | 0 | 4 844 | 4 652 | 0 | 4 652 | 608 | 0 | 608 |
60310 | 877 | 0 | 877 | 7 910 | 0 | 7 910 | 7 907 | 0 | 7 907 | 880 | 0 | 880 |
60312 | 34 358 | 0 | 34 358 | 127 417 | 0 | 127 417 | 133 552 | 0 | 133 552 | 28 223 | 0 | 28 223 |
60314 | 257 | 8 056 | 8 313 | 2 539 | 233 850 | 236 389 | 2 796 | 235 985 | 238 781 | 0 | 5 921 | 5 921 |
60323 | 133 589 | 1 033 | 134 622 | 3 783 | 139 | 3 922 | 16 716 | 89 | 16 805 | 120 656 | 1 083 | 121 739 |
60401 | 1 099 773 | 0 | 1 099 773 | 730 | 0 | 730 | 7 741 | 0 | 7 741 | 1 092 762 | 0 | 1 092 762 |
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 | 12 895 | 0 | 12 895 | 513 | 0 | 513 | 8 642 | 0 | 8 642 | 4 766 | 0 | 4 766 |
60901 | 10 778 | 0 | 10 778 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 19 459 | 0 | 19 459 |
61002 | 5 255 | 0 | 5 255 | 197 | 0 | 197 | 379 | 0 | 379 | 5 073 | 0 | 5 073 |
61008 | 9 276 | 0 | 9 276 | 2 895 | 0 | 2 895 | 3 611 | 0 | 3 611 | 8 560 | 0 | 8 560 |
61009 | 5 473 | 0 | 5 473 | 1 331 | 0 | 1 331 | 2 628 | 0 | 2 628 | 4 176 | 0 | 4 176 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 227 213 | 0 | 227 213 | 141 582 | 0 | 141 582 | 0 | 0 | 0 | 368 795 | 0 | 368 795 |
61209 | 0 | 0 | 0 | 13 875 | 0 | 13 875 | 13 875 | 0 | 13 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 789 488 | 0 | 2 789 488 | 2 789 488 | 0 | 2 789 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 958 992 | 0 | 1 958 992 | 1 958 992 | 0 | 1 958 992 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
61401 | 0 | 3 680 | 3 680 | 0 | 991 | 991 | 0 | 1 242 | 1 242 | 0 | 3 429 | 3 429 |
61403 | 224 015 | 0 | 224 015 | 29 877 | 0 | 29 877 | 19 699 | 0 | 19 699 | 234 193 | 0 | 234 193 |
61601 | 0 | 0 | 0 | 562 155 | 0 | 562 155 | 562 155 | 0 | 562 155 | 0 | 0 | 0 |
61703 | 170 662 | 0 | 170 662 | 0 | 0 | 0 | 0 | 0 | 0 | 170 662 | 0 | 170 662 |
70606 | 22 752 966 | 0 | 22 752 966 | 4 812 362 | 0 | 4 812 362 | 1 445 | 0 | 1 445 | 27 563 883 | 0 | 27 563 883 |
70608 | 88 028 445 | 0 | 88 028 445 | 10 214 151 | 0 | 10 214 151 | 0 | 0 | 0 | 98 242 596 | 0 | 98 242 596 |
70611 | 59 476 | 0 | 59 476 | 25 520 | 0 | 25 520 | 0 | 0 | 0 | 84 996 | 0 | 84 996 |
70614 | 652 397 | 0 | 652 397 | 45 215 | 0 | 45 215 | 118 553 | 0 | 118 553 | 579 059 | 0 | 579 059 |
70616 | 89 189 | 0 | 89 189 | 0 | 0 | 0 | 0 | 0 | 0 | 89 189 | 0 | 89 189 |
Итого по активу (баланс) | 261 089 708 | 40 353 977 | 301 443 685 | 1 124 931 428 | 671 253 352 | 1 796 184 780 | 1 105 386 305 | 669 380 638 | 1 774 766 943 | 280 634 831 | 42 226 691 | 322 861 522 |
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 | 1 210 743 | 0 | 1 210 743 | 225 022 | 0 | 225 022 | 158 370 | 0 | 158 370 | 1 144 091 | 0 | 1 144 091 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 7 509 204 | 0 | 7 509 204 | 0 | 0 | 0 | 2 622 567 | 0 | 2 622 567 | 10 131 771 | 0 | 10 131 771 |
30109 | 132 | 116 336 | 116 468 | 5 | 42 797 | 42 802 | 17 | 52 802 | 52 819 | 144 | 126 341 | 126 485 |
30111 | 250 | 171 731 | 171 981 | 5 963 802 | 1 678 393 | 7 642 195 | 5 967 900 | 2 062 243 | 8 030 143 | 4 348 | 555 581 | 559 929 |
30126 | 5 441 | 0 | 5 441 | 33 | 0 | 33 | 307 | 0 | 307 | 5 715 | 0 | 5 715 |
30219 | 81 084 | 0 | 81 084 | 9 926 | 0 | 9 926 | 854 | 0 | 854 | 72 012 | 0 | 72 012 |
30220 | 0 | 324 | 324 | 0 | 59 933 | 59 933 | 0 | 67 605 | 67 605 | 0 | 7 996 | 7 996 |
30222 | 0 | 0 | 0 | 228 665 | 0 | 228 665 | 241 265 | 0 | 241 265 | 12 600 | 0 | 12 600 |
30232 | 52 680 | 3 850 | 56 530 | 3 513 361 | 222 968 | 3 736 329 | 3 493 474 | 224 356 | 3 717 830 | 32 793 | 5 238 | 38 031 |
30301 | 0 | 0 | 0 | 34 797 324 | 2 309 063 | 37 106 387 | 34 797 324 | 2 309 063 | 37 106 387 | 0 | 0 | 0 |
30305 | 13 276 353 | 7 431 335 | 20 707 688 | 69 626 495 | 5 121 679 | 74 748 174 | 69 277 248 | 5 845 529 | 75 122 777 | 12 927 106 | 8 155 185 | 21 082 291 |
30601 | 62 705 | 11 259 | 73 964 | 94 801 | 12 464 | 107 265 | 126 537 | 1 205 | 127 742 | 94 441 | 0 | 94 441 |
30606 | 11 861 | 0 | 11 861 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 18 211 | 0 | 18 211 |
31202 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31205 | 2 260 000 | 0 | 2 260 000 | 260 000 | 0 | 260 000 | 1 400 000 | 0 | 1 400 000 | 3 400 000 | 0 | 3 400 000 |
31302 | 0 | 0 | 0 | 23 580 000 | 464 731 | 24 044 731 | 26 330 000 | 464 731 | 26 794 731 | 2 750 000 | 0 | 2 750 000 |
31303 | 4 449 000 | 0 | 4 449 000 | 18 503 000 | 0 | 18 503 000 | 14 299 000 | 0 | 14 299 000 | 245 000 | 0 | 245 000 |
31304 | 0 | 696 174 | 696 174 | 2 000 000 | 784 274 | 2 784 274 | 2 000 000 | 826 347 | 2 826 347 | 0 | 738 247 | 738 247 |
31307 | 33 000 | 0 | 33 000 | 11 920 | 0 | 11 920 | 80 000 | 0 | 80 000 | 101 080 | 0 | 101 080 |
31308 | 298 772 | 0 | 298 772 | 186 755 | 0 | 186 755 | 120 000 | 0 | 120 000 | 232 017 | 0 | 232 017 |
31309 | 4 821 595 | 0 | 4 821 595 | 23 216 | 0 | 23 216 | 150 000 | 0 | 150 000 | 4 948 379 | 0 | 4 948 379 |
31401 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 148 520 | 0 | 3 148 520 | 3 258 990 | 0 | 3 258 990 | 110 470 | 0 | 110 470 |
31403 | 100 000 | 0 | 100 000 | 868 870 | 0 | 868 870 | 768 870 | 0 | 768 870 | 0 | 0 | 0 |
31405 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 203 051 | 203 051 | 0 | 16 501 | 16 501 | 0 | 28 772 | 28 772 | 0 | 215 322 | 215 322 |
31407 | 0 | 783 196 | 783 196 | 0 | 63 646 | 63 646 | 0 | 110 978 | 110 978 | 0 | 830 528 | 830 528 |
31408 | 0 | 264 858 | 264 858 | 0 | 22 827 | 22 827 | 0 | 35 589 | 35 589 | 0 | 277 620 | 277 620 |
31409 | 583 334 | 5 908 121 | 6 491 455 | 83 333 | 573 005 | 656 338 | 0 | 806 430 | 806 430 | 500 001 | 6 141 546 | 6 641 547 |
31501 | 451 221 | 0 | 451 221 | 201 988 | 0 | 201 988 | 288 612 | 0 | 288 612 | 537 845 | 0 | 537 845 |
31502 | 0 | 0 | 0 | 64 479 757 | 0 | 64 479 757 | 64 805 127 | 0 | 64 805 127 | 325 370 | 0 | 325 370 |
31503 | 25 515 | 0 | 25 515 | 13 080 752 | 0 | 13 080 752 | 13 055 237 | 0 | 13 055 237 | 0 | 0 | 0 |
31506 | 0 | 529 716 | 529 716 | 0 | 373 270 | 373 270 | 0 | 65 650 | 65 650 | 0 | 222 096 | 222 096 |
31605 | 0 | 6 040 | 6 040 | 0 | 5 211 | 5 211 | 0 | 695 | 695 | 0 | 1 524 | 1 524 |
31606 | 0 | 746 530 | 746 530 | 0 | 603 076 | 603 076 | 0 | 45 288 | 45 288 | 0 | 188 742 | 188 742 |
31607 | 0 | 2 204 591 | 2 204 591 | 0 | 351 415 | 351 415 | 0 | 328 508 | 328 508 | 0 | 2 181 684 | 2 181 684 |
31608 | 0 | 22 191 | 22 191 | 0 | 3 068 | 3 068 | 0 | 3 101 | 3 101 | 0 | 22 224 | 22 224 |
31609 | 0 | 72 699 | 72 699 | 0 | 5 908 | 5 908 | 0 | 10 302 | 10 302 | 0 | 77 093 | 77 093 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 10 000 000 | 0 | 10 000 000 | 60 614 723 | 0 | 60 614 723 | 56 114 723 | 0 | 56 114 723 | 5 500 000 | 0 | 5 500 000 |
40116 | 3 336 | 0 | 3 336 | 46 214 | 0 | 46 214 | 46 045 | 0 | 46 045 | 3 167 | 0 | 3 167 |
40502 | 256 020 | 39 720 | 295 740 | 393 088 | 83 820 | 476 908 | 340 326 | 47 451 | 387 777 | 203 258 | 3 351 | 206 609 |
40503 | 0 | 72 250 | 72 250 | 0 | 6 401 | 6 401 | 0 | 10 074 | 10 074 | 0 | 75 923 | 75 923 |
40602 | 4 986 | 0 | 4 986 | 29 489 | 0 | 29 489 | 30 471 | 0 | 30 471 | 5 968 | 0 | 5 968 |
40603 | 1 317 | 2 633 | 3 950 | 1 093 | 8 920 | 10 013 | 664 | 7 517 | 8 181 | 888 | 1 230 | 2 118 |
40701 | 385 698 | 32 497 | 418 195 | 1 165 189 | 33 032 | 1 198 221 | 1 264 709 | 28 965 | 1 293 674 | 485 218 | 28 430 | 513 648 |
40702 | 12 979 808 | 2 528 140 | 15 507 948 | 136 256 456 | 32 437 984 | 168 694 440 | 145 454 840 | 32 939 773 | 178 394 613 | 22 178 192 | 3 029 929 | 25 208 121 |
40703 | 1 218 719 | 7 034 | 1 225 753 | 590 961 | 6 233 | 597 194 | 546 412 | 6 842 | 553 254 | 1 174 170 | 7 643 | 1 181 813 |
40802 | 438 109 | 17 351 | 455 460 | 2 854 127 | 37 461 | 2 891 588 | 2 974 254 | 57 509 | 3 031 763 | 558 236 | 37 399 | 595 635 |
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 | 21 131 | 55 454 | 76 585 | 32 465 | 464 900 | 497 365 | 31 283 | 444 616 | 475 899 | 19 949 | 35 170 | 55 119 |
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 | 1 960 193 | 568 791 | 2 528 984 | 7 352 152 | 1 013 613 | 8 365 765 | 7 045 650 | 940 365 | 7 986 015 | 1 653 691 | 495 543 | 2 149 234 |
40820 | 47 567 | 17 105 | 64 672 | 106 780 | 56 765 | 163 545 | 90 188 | 56 903 | 147 091 | 30 975 | 17 243 | 48 218 |
40821 | 20 134 | 0 | 20 134 | 276 904 | 0 | 276 904 | 280 442 | 0 | 280 442 | 23 672 | 0 | 23 672 |
40901 | 21 945 | 24 016 | 45 961 | 66 512 | 25 046 | 91 558 | 78 564 | 1 030 | 79 594 | 33 997 | 0 | 33 997 |
40902 | 0 | 0 | 0 | 0 | 41 890 | 41 890 | 0 | 41 890 | 41 890 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 305 | 0 | 305 | 62 556 | 0 | 62 556 | 62 548 | 0 | 62 548 | 297 | 0 | 297 |
40906 | 204 471 | 0 | 204 471 | 2 696 245 | 0 | 2 696 245 | 2 582 312 | 0 | 2 582 312 | 90 538 | 0 | 90 538 |
40909 | 0 | 1 | 1 | 5 667 | 11 803 | 17 470 | 5 667 | 11 803 | 17 470 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 617 | 2 607 | 5 224 | 2 617 | 2 607 | 5 224 | 0 | 0 | 0 |
40911 | 40 478 | 0 | 40 478 | 1 442 522 | 0 | 1 442 522 | 1 438 894 | 0 | 1 438 894 | 36 850 | 0 | 36 850 |
40912 | 0 | 5 | 5 | 24 205 | 17 048 | 41 253 | 24 205 | 17 048 | 41 253 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 251 254 | 25 402 | 276 656 | 251 254 | 25 402 | 276 656 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 1 489 630 | 0 | 1 489 630 | 1 480 000 | 0 | 1 480 000 |
41503 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41505 | 64 700 | 0 | 64 700 | 69 660 | 0 | 69 660 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
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 | 10 849 | 0 | 10 849 | 10 849 | 0 | 10 849 | 1 000 000 | 0 | 1 000 000 |
41605 | 500 000 | 0 | 500 000 | 8 219 | 0 | 8 219 | 8 219 | 0 | 8 219 | 500 000 | 0 | 500 000 |
41802 | 0 | 0 | 0 | 7 607 | 0 | 7 607 | 7 607 | 0 | 7 607 | 0 | 0 | 0 |
41803 | 7 500 | 0 | 7 500 | 7 587 | 0 | 7 587 | 87 | 0 | 87 | 0 | 0 | 0 |
41804 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 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 | 88 | 0 | 88 | 88 | 0 | 88 | 10 000 | 0 | 10 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 0 | 0 | 0 | 100 284 | 0 | 100 284 | 103 904 | 0 | 103 904 | 3 620 | 0 | 3 620 |
42003 | 61 500 | 0 | 61 500 | 63 355 | 0 | 63 355 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
42004 | 196 800 | 0 | 196 800 | 131 623 | 0 | 131 623 | 91 218 | 0 | 91 218 | 156 395 | 0 | 156 395 |
42005 | 516 800 | 5 297 | 522 097 | 32 827 | 457 | 33 284 | 26 827 | 712 | 27 539 | 510 800 | 5 552 | 516 352 |
42006 | 1 172 000 | 18 742 | 1 190 742 | 5 403 | 1 604 | 7 007 | 114 833 | 2 535 | 117 368 | 1 281 430 | 19 673 | 1 301 103 |
42007 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
42101 | 761 | 0 | 761 | 3 | 0 | 3 | 36 | 0 | 36 | 794 | 0 | 794 |
42102 | 541 576 | 0 | 541 576 | 8 118 881 | 0 | 8 118 881 | 8 574 653 | 8 606 | 8 583 259 | 997 348 | 8 606 | 1 005 954 |
42103 | 1 232 156 | 129 579 | 1 361 735 | 732 155 | 145 984 | 878 139 | 691 400 | 128 692 | 820 092 | 1 191 401 | 112 287 | 1 303 688 |
42104 | 2 826 405 | 182 357 | 3 008 762 | 1 525 332 | 67 673 | 1 593 005 | 1 374 750 | 79 325 | 1 454 075 | 2 675 823 | 194 009 | 2 869 832 |
42105 | 2 941 574 | 383 856 | 3 325 430 | 1 996 546 | 77 261 | 2 073 807 | 1 881 052 | 91 465 | 1 972 517 | 2 826 080 | 398 060 | 3 224 140 |
42106 | 11 175 149 | 441 226 | 11 616 375 | 444 524 | 36 904 | 481 428 | 462 288 | 227 797 | 690 085 | 11 192 913 | 632 119 | 11 825 032 |
42107 | 257 828 | 15 892 | 273 720 | 51 592 | 1 370 | 52 962 | 1 645 | 2 135 | 3 780 | 207 881 | 16 657 | 224 538 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42202 | 500 | 0 | 500 | 1 853 | 0 | 1 853 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
42203 | 4 700 | 0 | 4 700 | 4 784 | 0 | 4 784 | 1 764 | 0 | 1 764 | 1 680 | 0 | 1 680 |
42204 | 2 800 | 0 | 2 800 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 2 800 | 0 | 2 800 |
42205 | 89 200 | 0 | 89 200 | 56 086 | 0 | 56 086 | 60 086 | 0 | 60 086 | 93 200 | 0 | 93 200 |
42206 | 91 030 | 0 | 91 030 | 92 630 | 0 | 92 630 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42207 | 316 304 | 0 | 316 304 | 56 375 | 0 | 56 375 | 100 795 | 0 | 100 795 | 360 724 | 0 | 360 724 |
42301 | 62 957 | 9 496 | 72 453 | 314 753 | 85 202 | 399 955 | 306 272 | 83 935 | 390 207 | 54 476 | 8 229 | 62 705 |
42304 | 1 581 | 2 707 | 4 288 | 1 511 | 657 | 2 168 | 0 | 303 | 303 | 70 | 2 353 | 2 423 |
42305 | 2 711 122 | 1 266 707 | 3 977 829 | 719 871 | 368 408 | 1 088 279 | 951 527 | 360 125 | 1 311 652 | 2 942 778 | 1 258 424 | 4 201 202 |
42306 | 12 527 003 | 12 735 084 | 25 262 087 | 1 107 907 | 1 516 685 | 2 624 592 | 1 561 967 | 2 369 439 | 3 931 406 | 12 981 063 | 13 587 838 | 26 568 901 |
42307 | 3 740 807 | 2 938 731 | 6 679 538 | 135 879 | 371 458 | 507 337 | 54 963 | 442 704 | 497 667 | 3 659 891 | 3 009 977 | 6 669 868 |
42309 | 1 344 | 2 669 | 4 013 | 28 | 227 | 255 | 32 | 364 | 396 | 1 348 | 2 806 | 4 154 |
42310 | 14 | 0 | 14 | 30 | 0 | 30 | 28 | 0 | 28 | 12 | 0 | 12 |
42311 | 127 | 0 | 127 | 180 | 0 | 180 | 208 | 0 | 208 | 155 | 0 | 155 |
42312 | 98 | 0 | 98 | 40 | 0 | 40 | 20 | 0 | 20 | 78 | 0 | 78 |
42313 | 478 | 0 | 478 | 69 | 0 | 69 | 36 | 0 | 36 | 445 | 0 | 445 |
42314 | 1 213 | 0 | 1 213 | 54 | 0 | 54 | 50 | 0 | 50 | 1 209 | 0 | 1 209 |
42315 | 1 021 | 0 | 1 021 | 34 | 0 | 34 | 33 | 0 | 33 | 1 020 | 0 | 1 020 |
42501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42504 | 0 | 13 773 | 13 773 | 0 | 1 187 | 1 187 | 0 | 1 850 | 1 850 | 0 | 14 436 | 14 436 |
42505 | 3 500 | 1 059 432 | 1 062 932 | 0 | 91 308 | 91 308 | 2 800 | 142 356 | 145 156 | 6 300 | 1 110 480 | 1 116 780 |
42506 | 0 | 54 561 | 54 561 | 0 | 4 702 | 4 702 | 110 000 | 7 331 | 117 331 | 110 000 | 57 190 | 167 190 |
42507 | 0 | 2 022 048 | 2 022 048 | 0 | 170 988 | 170 988 | 0 | 276 592 | 276 592 | 0 | 2 127 652 | 2 127 652 |
42601 | 15 | 83 | 98 | 362 | 7 | 369 | 362 | 12 | 374 | 15 | 88 | 103 |
42605 | 332 | 203 | 535 | 3 731 | 20 | 3 751 | 3 837 | 83 | 3 920 | 438 | 266 | 704 |
42606 | 1 988 | 35 737 | 37 725 | 451 | 3 063 | 3 514 | 4 011 | 5 981 | 9 992 | 5 548 | 38 655 | 44 203 |
42607 | 4 334 | 1 358 | 5 692 | 15 | 117 | 132 | 15 | 183 | 198 | 4 334 | 1 424 | 5 758 |
42609 | 42 | 117 | 159 | 0 | 10 | 10 | 0 | 16 | 16 | 42 | 123 | 165 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
43705 | 813 596 | 0 | 813 596 | 474 399 | 0 | 474 399 | 12 453 | 0 | 12 453 | 351 650 | 0 | 351 650 |
43706 | 990 175 | 0 | 990 175 | 724 489 | 0 | 724 489 | 15 221 | 0 | 15 221 | 280 907 | 0 | 280 907 |
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 | 19 | 0 | 19 | 4 | 0 | 4 | 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 | 5 403 103 | 5 403 103 | 0 | 465 671 | 465 671 | 0 | 726 016 | 726 016 | 0 | 5 663 448 | 5 663 448 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 |
45215 | 3 032 439 | 0 | 3 032 439 | 258 378 | 0 | 258 378 | 572 776 | 0 | 572 776 | 3 346 837 | 0 | 3 346 837 |
45415 | 12 848 | 0 | 12 848 | 1 487 | 0 | 1 487 | 1 996 | 0 | 1 996 | 13 357 | 0 | 13 357 |
45515 | 719 461 | 0 | 719 461 | 67 816 | 0 | 67 816 | 130 465 | 0 | 130 465 | 782 110 | 0 | 782 110 |
45615 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 680 | 0 | 680 | 11 917 | 0 | 11 917 |
45715 | 2 859 | 0 | 2 859 | 11 942 | 0 | 11 942 | 9 185 | 0 | 9 185 | 102 | 0 | 102 |
45818 | 5 103 356 | 0 | 5 103 356 | 308 445 | 0 | 308 445 | 338 128 | 0 | 338 128 | 5 133 039 | 0 | 5 133 039 |
45918 | 146 984 | 0 | 146 984 | 18 748 | 0 | 18 748 | 34 504 | 0 | 34 504 | 162 740 | 0 | 162 740 |
47108 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 137 | 0 | 137 | 2 403 | 0 | 2 403 |
47308 | 2 420 | 0 | 2 420 | 2 057 | 0 | 2 057 | 17 | 0 | 17 | 380 | 0 | 380 |
47401 | 469 827 | 0 | 469 827 | 760 516 | 0 | 760 516 | 862 251 | 0 | 862 251 | 571 562 | 0 | 571 562 |
47403 | 0 | 0 | 0 | 118 950 442 | 0 | 118 950 442 | 118 950 442 | 0 | 118 950 442 | 0 | 0 | 0 |
47405 | 2 130 | 0 | 2 130 | 5 570 338 | 4 779 683 | 10 350 021 | 5 568 398 | 4 779 683 | 10 348 081 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 245 661 946 | 353 729 217 | 599 391 163 | 245 661 946 | 353 729 217 | 599 391 163 | 0 | 0 | 0 |
47411 | 141 438 | 39 530 | 180 968 | 258 666 | 105 628 | 364 294 | 234 044 | 90 041 | 324 085 | 116 816 | 23 943 | 140 759 |
47414 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
47416 | 14 192 | 193 | 14 385 | 181 351 | 3 597 | 184 948 | 174 961 | 3 404 | 178 365 | 7 802 | 0 | 7 802 |
47422 | 14 271 | 833 | 15 104 | 1 729 165 | 156 438 | 1 885 603 | 1 726 458 | 156 804 | 1 883 262 | 11 564 | 1 199 | 12 763 |
47425 | 919 751 | 0 | 919 751 | 160 060 | 0 | 160 060 | 234 269 | 0 | 234 269 | 993 960 | 0 | 993 960 |
47426 | 1 253 633 | 253 041 | 1 506 674 | 488 291 | 136 413 | 624 704 | 485 260 | 127 500 | 612 760 | 1 250 602 | 244 128 | 1 494 730 |
47804 | 155 448 | 0 | 155 448 | 6 997 | 0 | 6 997 | 5 426 | 0 | 5 426 | 153 877 | 0 | 153 877 |
50220 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 0 | 0 | 0 | 6 328 | 0 | 6 328 |
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 | 3 212 326 | 0 | 3 212 326 | 155 986 | 0 | 155 986 | 611 558 | 0 | 611 558 | 3 667 898 | 0 | 3 667 898 |
52203 | 6 242 | 0 | 6 242 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
52204 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 192 029 | 0 | 192 029 | 0 | 0 | 0 | 0 | 0 | 0 | 192 029 | 0 | 192 029 |
52301 | 186 570 | 48 204 | 234 774 | 101 551 | 195 892 | 297 443 | 68 721 | 202 213 | 270 934 | 153 740 | 54 525 | 208 265 |
52303 | 159 437 | 0 | 159 437 | 166 656 | 0 | 166 656 | 212 818 | 0 | 212 818 | 205 599 | 0 | 205 599 |
52304 | 343 912 | 0 | 343 912 | 185 382 | 0 | 185 382 | 127 513 | 0 | 127 513 | 286 043 | 0 | 286 043 |
52305 | 508 151 | 114 460 | 622 611 | 127 615 | 9 687 | 137 302 | 34 097 | 32 584 | 66 681 | 414 633 | 137 357 | 551 990 |
52306 | 1 037 057 | 264 154 | 1 301 211 | 64 385 | 23 779 | 88 164 | 0 | 70 628 | 70 628 | 972 672 | 311 003 | 1 283 675 |
52307 | 475 836 | 0 | 475 836 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 441 436 | 0 | 441 436 |
52404 | 12 564 | 0 | 12 564 | 163 | 0 | 163 | 2 773 | 0 | 2 773 | 15 174 | 0 | 15 174 |
52405 | 308 | 0 | 308 | 7 | 0 | 7 | 69 | 0 | 69 | 370 | 0 | 370 |
52406 | 71 916 | 0 | 71 916 | 509 838 | 191 036 | 700 874 | 532 750 | 191 036 | 723 786 | 94 828 | 0 | 94 828 |
52407 | 0 | 0 | 0 | 120 708 | 0 | 120 708 | 120 708 | 0 | 120 708 | 0 | 0 | 0 |
52501 | 243 552 | 1 091 | 244 643 | 126 115 | 135 | 126 250 | 73 433 | 914 | 74 347 | 190 870 | 1 870 | 192 740 |
52602 | 2 697 | 0 | 2 697 | 57 192 | 0 | 57 192 | 56 009 | 0 | 56 009 | 1 514 | 0 | 1 514 |
60301 | 7 855 | 0 | 7 855 | 100 993 | 0 | 100 993 | 135 119 | 0 | 135 119 | 41 981 | 0 | 41 981 |
60305 | 538 | 0 | 538 | 172 171 | 0 | 172 171 | 172 394 | 0 | 172 394 | 761 | 0 | 761 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 28 080 | 0 | 28 080 | 44 153 | 0 | 44 153 | 16 073 | 0 | 16 073 | 0 | 0 | 0 |
60311 | 653 | 0 | 653 | 3 044 | 0 | 3 044 | 3 085 | 0 | 3 085 | 694 | 0 | 694 |
60322 | 1 762 | 0 | 1 762 | 5 535 | 0 | 5 535 | 7 599 | 0 | 7 599 | 3 826 | 0 | 3 826 |
60324 | 130 137 | 0 | 130 137 | 14 045 | 0 | 14 045 | 522 | 0 | 522 | 116 614 | 0 | 116 614 |
60601 | 736 331 | 0 | 736 331 | 6 342 | 0 | 6 342 | 7 278 | 0 | 7 278 | 737 267 | 0 | 737 267 |
60903 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 136 | 0 | 136 | 2 967 | 0 | 2 967 |
61012 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
61304 | 3 847 | 0 | 3 847 | 733 | 0 | 733 | 669 | 0 | 669 | 3 783 | 0 | 3 783 |
61701 | 383 366 | 0 | 383 366 | 0 | 0 | 0 | 0 | 0 | 0 | 383 366 | 0 | 383 366 |
70601 | 21 946 362 | 0 | 21 946 362 | 3 252 | 0 | 3 252 | 5 333 158 | 0 | 5 333 158 | 27 276 268 | 0 | 27 276 268 |
70603 | 90 464 432 | 0 | 90 464 432 | 0 | 0 | 0 | 9 692 857 | 0 | 9 692 857 | 100 157 289 | 0 | 100 157 289 |
70613 | 148 104 | 0 | 148 104 | 115 298 | 0 | 115 298 | 109 929 | 0 | 109 929 | 142 735 | 0 | 142 735 |
70801 | 2 622 567 | 0 | 2 622 567 | 2 622 567 | 0 | 2 622 567 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 251 461 814 | 49 981 871 | 301 443 685 | 853 389 608 | 409 730 230 | 1 263 119 838 | 872 266 105 | 412 271 570 | 1 284 537 675 | 270 338 311 | 52 523 211 | 322 861 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
90703 | 1 587 674 | 0 | 1 587 674 | 155 986 | 0 | 155 986 | 611 558 | 0 | 611 558 | 1 132 102 | 0 | 1 132 102 |
90704 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 22 550 | 0 | 22 550 | 2 150 | 0 | 2 150 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 362 242 | 0 | 4 362 242 | 15 000 | 0 | 15 000 | 142 673 | 0 | 142 673 | 4 234 569 | 0 | 4 234 569 |
90901 | 214 276 | 0 | 214 276 | 89 400 | 0 | 89 400 | 72 248 | 0 | 72 248 | 231 428 | 0 | 231 428 |
90902 | 10 709 170 | 0 | 10 709 170 | 890 220 | 0 | 890 220 | 1 221 703 | 0 | 1 221 703 | 10 377 687 | 0 | 10 377 687 |
90907 | 12 597 | 0 | 12 597 | 44 028 | 0 | 44 028 | 35 536 | 0 | 35 536 | 21 089 | 0 | 21 089 |
91202 | 1 789 017 | 261 604 | 2 050 621 | 77 464 | 86 632 | 164 096 | 113 450 | 23 956 | 137 406 | 1 753 031 | 324 280 | 2 077 311 |
91203 | 117 | 0 | 117 | 147 | 0 | 147 | 162 | 0 | 162 | 102 | 0 | 102 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 515 030 | 260 341 | 775 371 | 0 | 34 982 | 34 982 | 69 735 | 71 172 | 140 907 | 445 295 | 224 151 | 669 446 |
91412 | 4 263 159 | 0 | 4 263 159 | 314 882 | 0 | 314 882 | 380 710 | 0 | 380 710 | 4 197 331 | 0 | 4 197 331 |
91414 | 319 126 108 | 75 499 091 | 394 625 199 | 34 803 613 | 14 471 641 | 49 275 254 | 14 651 959 | 11 841 429 | 26 493 388 | 339 277 762 | 78 129 303 | 417 407 065 |
91416 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 98 000 | 0 | 98 000 |
91417 | 421 228 | 561 080 | 982 308 | 198 675 | 78 976 | 277 651 | 200 000 | 48 494 | 248 494 | 419 903 | 591 562 | 1 011 465 |
91418 | 5 220 391 | 7 936 | 5 228 327 | 2 306 400 | 1 066 | 2 307 466 | 1 274 039 | 685 | 1 274 724 | 6 252 752 | 8 317 | 6 261 069 |
91501 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
91502 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
91604 | 1 474 551 | 290 415 | 1 764 966 | 75 729 | 56 771 | 132 500 | 126 241 | 36 972 | 163 213 | 1 424 039 | 310 214 | 1 734 253 |
91704 | 691 625 | 7 518 | 699 143 | 88 260 | 1 011 | 89 271 | 5 | 648 | 653 | 779 880 | 7 881 | 787 761 |
91802 | 1 984 929 | 338 264 | 2 323 193 | 139 534 | 45 453 | 184 987 | 5 | 29 152 | 29 157 | 2 124 458 | 354 565 | 2 479 023 |
91803 | 7 497 | 1 105 | 8 602 | 110 | 148 | 258 | 0 | 95 | 95 | 7 607 | 1 158 | 8 765 |
99998 | 197 100 110 | 0 | 197 100 110 | 23 824 977 | 0 | 23 824 977 | 21 757 453 | 0 | 21 757 453 | 199 167 634 | 0 | 199 167 634 |
Итого по активу (баланс) | 549 733 976 | 77 227 354 | 626 961 330 | 63 049 140 | 14 776 680 | 77 825 820 | 40 830 032 | 12 052 603 | 52 882 635 | 571 953 084 | 79 951 431 | 651 904 515 |
Пассив | ||||||||||||
91311 | 41 312 064 | 1 350 274 | 42 662 338 | 358 785 | 128 461 | 487 246 | 904 248 | 181 791 | 1 086 039 | 41 857 527 | 1 403 604 | 43 261 131 |
91312 | 107 783 670 | 5 124 224 | 112 907 894 | 4 087 532 | 486 287 | 4 573 819 | 3 163 878 | 758 464 | 3 922 342 | 106 860 016 | 5 396 401 | 112 256 417 |
91315 | 27 513 530 | 1 771 340 | 29 284 870 | 1 981 607 | 244 852 | 2 226 459 | 2 131 075 | 522 514 | 2 653 589 | 27 662 998 | 2 049 002 | 29 712 000 |
91316 | 3 073 237 | 0 | 3 073 237 | 1 812 080 | 39 764 | 1 851 844 | 3 061 508 | 441 863 | 3 503 371 | 4 322 665 | 402 099 | 4 724 764 |
91317 | 8 526 269 | 174 001 | 8 700 270 | 11 016 011 | 1 600 243 | 12 616 254 | 11 027 760 | 1 631 585 | 12 659 345 | 8 538 018 | 205 343 | 8 743 361 |
91507 | 471 188 | 0 | 471 188 | 1 831 | 0 | 1 831 | 291 | 0 | 291 | 469 648 | 0 | 469 648 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 429 861 220 | 0 | 429 861 220 | 31 070 001 | 0 | 31 070 001 | 53 945 662 | 0 | 53 945 662 | 452 736 881 | 0 | 452 736 881 |
Итого по пассиву (баланс) | 618 541 491 | 8 419 839 | 626 961 330 | 50 327 847 | 2 499 607 | 52 827 454 | 74 234 422 | 3 536 217 | 77 770 639 | 642 448 066 | 9 456 449 | 651 904 515 |
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 | 0 | 0 | 0 | 899 489 | 899 489 | 0 | 0 | 0 | 0 | 899 489 | 899 489 |
93305 | 304 270 | 1 854 006 | 2 158 276 | 0 | 236 713 | 236 713 | 0 | 1 046 868 | 1 046 868 | 304 270 | 1 043 851 | 1 348 121 |
93306 | 0 | 0 | 0 | 0 | 487 858 | 487 858 | 0 | 487 858 | 487 858 | 0 | 0 | 0 |
93307 | 0 | 116 029 | 116 029 | 0 | 376 698 | 376 698 | 0 | 492 727 | 492 727 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 248 744 | 248 744 | 0 | 1 238 | 1 238 | 0 | 247 506 | 247 506 |
93901 | 1 390 201 | 12 006 479 | 13 396 680 | 16 213 873 | 236 679 243 | 252 893 116 | 16 482 838 | 236 545 895 | 253 028 733 | 1 121 236 | 12 139 827 | 13 261 063 |
93902 | 0 | 4 979 991 | 4 979 991 | 752 001 | 70 826 847 | 71 578 848 | 752 001 | 70 080 671 | 70 832 672 | 0 | 5 726 167 | 5 726 167 |
94101 | 0 | 0 | 0 | 160 310 | 0 | 160 310 | 160 310 | 0 | 160 310 | 0 | 0 | 0 |
99996 | 20 170 647 | 0 | 20 170 647 | 324 435 550 | 0 | 324 435 550 | 323 567 889 | 0 | 323 567 889 | 21 038 308 | 0 | 21 038 308 |
Итого по активу (баланс) | 21 865 118 | 18 956 505 | 40 821 623 | 341 561 734 | 309 755 592 | 651 317 326 | 340 963 038 | 308 655 257 | 649 618 295 | 22 463 814 | 20 056 840 | 42 520 654 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 669 099 | 0 | 669 099 | 669 099 | 0 | 669 099 |
96305 | 1 466 886 | 264 858 | 1 731 744 | 669 099 | 22 827 | 691 926 | 0 | 35 589 | 35 589 | 797 787 | 277 620 | 1 075 407 |
96306 | 0 | 0 | 0 | 0 | 486 745 | 486 745 | 0 | 486 745 | 486 745 | 0 | 0 | 0 |
96307 | 0 | 115 753 | 115 753 | 0 | 492 735 | 492 735 | 0 | 376 982 | 376 982 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 238 | 1 238 | 0 | 248 829 | 248 829 | 0 | 247 591 | 247 591 |
96901 | 11 140 981 | 2 205 331 | 13 346 312 | 220 348 818 | 31 825 031 | 252 173 849 | 220 167 438 | 31 972 591 | 252 140 029 | 10 959 601 | 2 352 891 | 13 312 492 |
96902 | 50 000 | 4 925 818 | 4 975 818 | 335 592 | 70 485 314 | 70 820 906 | 285 592 | 71 292 195 | 71 577 787 | 0 | 5 732 699 | 5 732 699 |
97101 | 0 | 0 | 0 | 52 321 | 0 | 52 321 | 52 321 | 0 | 52 321 | 0 | 0 | 0 |
99997 | 20 651 996 | 0 | 20 651 996 | 324 680 030 | 0 | 324 680 030 | 325 511 400 | 0 | 325 511 400 | 21 483 366 | 0 | 21 483 366 |
Итого по пассиву (баланс) | 33 309 863 | 7 511 760 | 40 821 623 | 546 085 860 | 103 313 890 | 649 399 750 | 546 685 850 | 104 412 931 | 651 098 781 | 33 909 853 | 8 610 801 | 42 520 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 292,0000 | 0 | 0 | 123,0000 | 0 | 0 | 67,0000 | 0 | 0 | 6 348,0000 |
98010 | 0 | 0 | 118 100 052,0000 | 0 | 0 | 33 149 924,0000 | 0 | 0 | 32 098 898,0000 | 0 | 0 | 119 151 078,0000 |
98020 | 0 | 0 | 41,0000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 53,0000 |
Итого по активу (баланс) | 0 | 0 | 118 106 385,0000 | 0 | 0 | 33 150 073,0000 | 0 | 0 | 32 098 979,0000 | 0 | 0 | 119 157 479,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 790 094,0000 | 0 | 0 | 1 908 928,0000 | 0 | 0 | 1 736 440,0000 | 0 | 0 | 77 617 606,0000 |
98050 | 0 | 0 | 15 490 840,0000 | 0 | 0 | 31 124 774,0000 | 0 | 0 | 32 826 485,0000 | 0 | 0 | 17 192 551,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 032 793,0000 | 0 | 0 | 2 032 793,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 130 225,0000 | 0 | 0 | 22 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 681,0000 |
98060 | 0 | 0 | 6 168 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 168 907,0000 |
98070 | 0 | 0 | 16 938 645,0000 | 0 | 0 | 1 243 158,0000 | 0 | 0 | 1 243 145,0000 | 0 | 0 | 16 938 632,0000 |
98090 | 0 | 0 | 1 587 674,0000 | 0 | 0 | 611 558,0000 | 0 | 0 | 155 986,0000 | 0 | 0 | 1 132 102,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 106 385,0000 | 0 | 0 | 36 943 755,0000 | 0 | 0 | 37 994 849,0000 | 0 | 0 | 119 157 479,0000 |
Страница была полезной?