Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 1 011 706 | 987 594 | 1 999 300 | 25 911 909 | 9 094 629 | 35 006 538 | 25 481 604 | 8 974 575 | 34 456 179 | 1 442 011 | 1 107 648 | 2 549 659 |
20203 | 0 | 2 441 | 2 441 | 0 | 13 286 | 13 286 | 0 | 14 302 | 14 302 | 0 | 1 425 | 1 425 |
20208 | 573 317 | 311 | 573 628 | 2 976 358 | 1 352 | 2 977 710 | 2 915 945 | 1 315 | 2 917 260 | 633 730 | 348 | 634 078 |
20209 | 118 069 | 24 511 | 142 580 | 16 147 432 | 4 669 056 | 20 816 488 | 16 203 038 | 4 676 315 | 20 879 353 | 62 463 | 17 252 | 79 715 |
20210 | 0 | 8 076 | 8 076 | 0 | 12 533 | 12 533 | 0 | 14 229 | 14 229 | 0 | 6 380 | 6 380 |
20302 | 0 | 236 222 | 236 222 | 0 | 22 687 | 22 687 | 0 | 160 320 | 160 320 | 0 | 98 589 | 98 589 |
20303 | 0 | 150 429 | 150 429 | 0 | 6 532 | 6 532 | 0 | 77 275 | 77 275 | 0 | 79 686 | 79 686 |
20305 | 0 | 6 | 6 | 0 | 1 683 | 1 683 | 0 | 1 689 | 1 689 | 0 | 0 | 0 |
20308 | 0 | 17 800 | 17 800 | 0 | 3 894 | 3 894 | 0 | 5 717 | 5 717 | 0 | 15 977 | 15 977 |
30102 | 1 369 984 | 0 | 1 369 984 | 136 013 750 | 0 | 136 013 750 | 134 640 040 | 0 | 134 640 040 | 2 743 694 | 0 | 2 743 694 |
30110 | 98 488 | 71 284 | 169 772 | 4 104 547 | 817 225 | 4 921 772 | 4 022 135 | 840 460 | 4 862 595 | 180 900 | 48 049 | 228 949 |
30114 | 0 | 6 102 218 | 6 102 218 | 0 | 83 372 160 | 83 372 160 | 0 | 80 135 964 | 80 135 964 | 0 | 9 338 414 | 9 338 414 |
30118 | 0 | 16 316 | 16 316 | 0 | 631 | 631 | 0 | 1 833 | 1 833 | 0 | 15 114 | 15 114 |
30119 | 0 | 0 | 0 | 0 | 812 606 | 812 606 | 0 | 812 606 | 812 606 | 0 | 0 | 0 |
30202 | 636 369 | 0 | 636 369 | 39 391 | 0 | 39 391 | 0 | 0 | 0 | 675 760 | 0 | 675 760 |
30204 | 517 300 | 0 | 517 300 | 17 941 | 0 | 17 941 | 0 | 0 | 0 | 535 241 | 0 | 535 241 |
30210 | 0 | 0 | 0 | 90 732 | 0 | 90 732 | 90 732 | 0 | 90 732 | 0 | 0 | 0 |
30213 | 62 856 | 1 740 | 64 596 | 176 971 | 67 | 177 038 | 239 727 | 1 807 | 241 534 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 9 594 000 | 206 534 | 9 800 534 | 9 594 000 | 206 534 | 9 800 534 | 0 | 0 | 0 |
30233 | 58 306 | 7 308 | 65 614 | 2 937 771 | 389 949 | 3 327 720 | 2 871 185 | 327 962 | 3 199 147 | 124 892 | 69 295 | 194 187 |
30302 | 13 423 434 | 1 796 450 | 15 219 884 | 18 842 556 | 3 381 281 | 22 223 837 | 27 448 130 | 2 732 266 | 30 180 396 | 4 817 860 | 2 445 465 | 7 263 325 |
30306 | 10 055 299 | 0 | 10 055 299 | 5 615 000 | 0 | 5 615 000 | 13 710 274 | 0 | 13 710 274 | 1 960 025 | 0 | 1 960 025 |
30402 | 68 401 | 6 409 | 74 810 | 12 863 709 | 4 085 852 | 16 949 561 | 12 874 654 | 4 092 256 | 16 966 910 | 57 456 | 5 | 57 461 |
30404 | 0 | 0 | 0 | 169 844 214 | 0 | 169 844 214 | 169 844 214 | 0 | 169 844 214 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 162 365 505 | 0 | 162 365 505 | 162 365 505 | 0 | 162 365 505 | 0 | 0 | 0 |
30602 | 0 | 556 162 | 556 162 | 0 | 14 769 | 14 769 | 0 | 26 695 | 26 695 | 0 | 544 236 | 544 236 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 0 | 2 485 | 2 485 | 38 105 | 65 | 38 170 | 38 105 | 120 | 38 225 | 0 | 2 430 | 2 430 |
32307 | 0 | 30 489 | 30 489 | 0 | 1 114 | 1 114 | 0 | 1 096 | 1 096 | 0 | 30 507 | 30 507 |
44205 | 0 | 0 | 0 | 1 250 200 | 0 | 1 250 200 | 20 200 | 0 | 20 200 | 1 230 000 | 0 | 1 230 000 |
44206 | 639 500 | 0 | 639 500 | 841 100 | 0 | 841 100 | 53 500 | 0 | 53 500 | 1 427 100 | 0 | 1 427 100 |
44207 | 17 651 656 | 0 | 17 651 656 | 13 324 644 | 0 | 13 324 644 | 1 190 625 | 0 | 1 190 625 | 29 785 675 | 0 | 29 785 675 |
44208 | 2 036 715 | 0 | 2 036 715 | 203 318 | 0 | 203 318 | 1 100 | 0 | 1 100 | 2 238 933 | 0 | 2 238 933 |
44906 | 179 027 | 0 | 179 027 | 199 773 | 0 | 199 773 | 16 226 | 0 | 16 226 | 362 574 | 0 | 362 574 |
44907 | 1 343 200 | 0 | 1 343 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 200 | 0 | 1 343 200 |
45103 | 0 | 0 | 0 | 0 | 5 972 593 | 5 972 593 | 0 | 5 972 593 | 5 972 593 | 0 | 0 | 0 |
45104 | 0 | 3 105 650 | 3 105 650 | 0 | 70 900 | 70 900 | 0 | 3 176 550 | 3 176 550 | 0 | 0 | 0 |
45105 | 0 | 1 863 390 | 1 863 390 | 0 | 48 996 | 48 996 | 0 | 90 024 | 90 024 | 0 | 1 822 362 | 1 822 362 |
45106 | 0 | 10 559 210 | 10 559 210 | 0 | 3 358 744 | 3 358 744 | 0 | 3 591 236 | 3 591 236 | 0 | 10 326 718 | 10 326 718 |
45107 | 1 468 304 | 0 | 1 468 304 | 76 045 | 0 | 76 045 | 42 991 | 0 | 42 991 | 1 501 358 | 0 | 1 501 358 |
45108 | 2 935 231 | 0 | 2 935 231 | 207 204 | 0 | 207 204 | 33 000 | 0 | 33 000 | 3 109 435 | 0 | 3 109 435 |
45201 | 471 756 | 0 | 471 756 | 1 156 342 | 0 | 1 156 342 | 1 176 425 | 0 | 1 176 425 | 451 673 | 0 | 451 673 |
45203 | 93 530 | 0 | 93 530 | 125 710 | 943 041 | 1 068 751 | 169 084 | 943 041 | 1 112 125 | 50 156 | 0 | 50 156 |
45204 | 2 020 402 | 10 453 | 2 030 855 | 620 395 | 305 | 620 700 | 1 206 598 | 4 321 | 1 210 919 | 1 434 199 | 6 437 | 1 440 636 |
45205 | 2 896 561 | 0 | 2 896 561 | 618 655 | 0 | 618 655 | 401 334 | 0 | 401 334 | 3 113 882 | 0 | 3 113 882 |
45206 | 3 209 749 | 1 552 825 | 4 762 574 | 235 856 | 40 830 | 276 686 | 338 425 | 75 020 | 413 445 | 3 107 180 | 1 518 635 | 4 625 815 |
45207 | 6 079 094 | 1 534 191 | 7 613 285 | 2 308 006 | 40 340 | 2 348 346 | 532 064 | 74 120 | 606 184 | 7 855 036 | 1 500 411 | 9 355 447 |
45208 | 7 467 701 | 785 729 | 8 253 430 | 107 356 | 3 700 640 | 3 807 996 | 85 566 | 77 923 | 163 489 | 7 489 491 | 4 408 446 | 11 897 937 |
45401 | 1 473 | 0 | 1 473 | 4 576 | 0 | 4 576 | 4 356 | 0 | 4 356 | 1 693 | 0 | 1 693 |
45403 | 1 383 | 0 | 1 383 | 1 269 | 0 | 1 269 | 1 500 | 0 | 1 500 | 1 152 | 0 | 1 152 |
45404 | 3 384 | 0 | 3 384 | 235 | 0 | 235 | 856 | 0 | 856 | 2 763 | 0 | 2 763 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 632 | 0 | 1 632 | 2 000 | 0 | 2 000 | 187 | 0 | 187 | 3 445 | 0 | 3 445 |
45407 | 18 385 | 0 | 18 385 | 2 300 | 0 | 2 300 | 707 | 0 | 707 | 19 978 | 0 | 19 978 |
45408 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 230 | 0 | 230 | 6 370 | 0 | 6 370 |
45503 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 50 | 0 | 50 | 9 | 0 | 9 | 76 | 0 | 76 |
45505 | 205 906 | 0 | 205 906 | 605 | 0 | 605 | 915 | 0 | 915 | 205 596 | 0 | 205 596 |
45506 | 295 869 | 38 949 | 334 818 | 38 542 | 1 410 | 39 952 | 16 688 | 1 680 | 18 368 | 317 723 | 38 679 | 356 402 |
45507 | 2 313 111 | 192 454 | 2 505 565 | 193 534 | 5 098 | 198 632 | 75 353 | 22 265 | 97 618 | 2 431 292 | 175 287 | 2 606 579 |
45509 | 188 884 | 4 975 | 193 859 | 101 058 | 3 544 | 104 602 | 113 162 | 4 846 | 118 008 | 176 780 | 3 673 | 180 453 |
45601 | 0 | 0 | 0 | 0 | 2 514 776 | 2 514 776 | 0 | 2 514 776 | 2 514 776 | 0 | 0 | 0 |
45802 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45806 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
45812 | 343 723 | 37 924 | 381 647 | 336 | 997 | 1 333 | 45 | 1 863 | 1 908 | 344 014 | 37 058 | 381 072 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 18 288 | 51 277 | 69 565 | 1 969 | 1 322 | 3 291 | 2 777 | 4 105 | 6 882 | 17 480 | 48 494 | 65 974 |
45816 | 0 | 30 961 | 30 961 | 0 | 976 | 976 | 0 | 1 300 | 1 300 | 0 | 30 637 | 30 637 |
45912 | 5 626 | 0 | 5 626 | 43 | 0 | 43 | 864 | 0 | 864 | 4 805 | 0 | 4 805 |
45915 | 3 336 | 548 | 3 884 | 499 | 10 | 509 | 1 984 | 407 | 2 391 | 1 851 | 151 | 2 002 |
46101 | 50 319 | 0 | 50 319 | 0 | 0 | 0 | 26 824 | 0 | 26 824 | 23 495 | 0 | 23 495 |
46801 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 163 | 0 | 163 |
47101 | 37 470 | 0 | 37 470 | 3 438 | 0 | 3 438 | 22 046 | 0 | 22 046 | 18 862 | 0 | 18 862 |
47107 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 803 | 0 | 803 | 18 584 | 0 | 18 584 |
47301 | 0 | 247 656 | 247 656 | 0 | 6 512 | 6 512 | 0 | 11 965 | 11 965 | 0 | 242 203 | 242 203 |
47404 | 461 | 293 596 | 294 057 | 223 623 664 | 63 302 255 | 286 925 919 | 223 573 917 | 62 970 851 | 286 544 768 | 50 208 | 625 000 | 675 208 |
47408 | 0 | 4 328 105 | 4 328 105 | 297 356 206 | 321 241 819 | 618 598 025 | 297 356 206 | 321 337 115 | 618 693 321 | 0 | 4 232 809 | 4 232 809 |
47410 | 0 | 0 | 0 | 0 | 65 300 | 65 300 | 0 | 65 300 | 65 300 | 0 | 0 | 0 |
47415 | 28 141 | 0 | 28 141 | 5 231 | 0 | 5 231 | 5 323 | 0 | 5 323 | 28 049 | 0 | 28 049 |
47417 | 0 | 4 041 | 4 041 | 1 | 147 | 148 | 1 | 145 | 146 | 0 | 4 043 | 4 043 |
47423 | 87 644 | 123 067 | 210 711 | 568 632 | 247 660 | 816 292 | 568 886 | 222 386 | 791 272 | 87 390 | 148 341 | 235 731 |
47427 | 24 412 | 3 522 | 27 934 | 211 507 | 1 176 | 212 683 | 204 161 | 974 | 205 135 | 31 758 | 3 724 | 35 482 |
47801 | 1 729 647 | 0 | 1 729 647 | 0 | 0 | 0 | 13 322 | 0 | 13 322 | 1 716 325 | 0 | 1 716 325 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 96 861 | 0 | 96 861 | 54 750 998 | 0 | 54 750 998 | 54 746 228 | 0 | 54 746 228 | 101 631 | 0 | 101 631 |
50105 | 561 780 | 0 | 561 780 | 911 601 | 0 | 911 601 | 917 733 | 0 | 917 733 | 555 648 | 0 | 555 648 |
50106 | 137 962 | 0 | 137 962 | 7 516 995 | 0 | 7 516 995 | 7 515 753 | 0 | 7 515 753 | 139 204 | 0 | 139 204 |
50107 | 62 439 | 0 | 62 439 | 21 231 968 | 0 | 21 231 968 | 21 233 201 | 0 | 21 233 201 | 61 206 | 0 | 61 206 |
50108 | 0 | 738 768 | 738 768 | 0 | 26 437 | 26 437 | 0 | 42 270 | 42 270 | 0 | 722 935 | 722 935 |
50109 | 300 641 | 779 454 | 1 080 095 | 2 751 | 2 338 947 | 2 341 698 | 0 | 3 118 401 | 3 118 401 | 303 392 | 0 | 303 392 |
50110 | 0 | 3 873 029 | 3 873 029 | 0 | 105 019 973 | 105 019 973 | 0 | 108 730 203 | 108 730 203 | 0 | 162 799 | 162 799 |
50118 | 18 500 976 | 5 185 154 | 23 686 130 | 77 240 024 | 110 329 544 | 187 569 568 | 82 231 847 | 107 572 417 | 189 804 264 | 13 509 153 | 7 942 281 | 21 451 434 |
50121 | 674 120 | 0 | 674 120 | 363 919 | 0 | 363 919 | 610 024 | 0 | 610 024 | 428 015 | 0 | 428 015 |
50606 | 0 | 0 | 0 | 273 328 | 0 | 273 328 | 0 | 0 | 0 | 273 328 | 0 | 273 328 |
50621 | 0 | 0 | 0 | 8 742 | 0 | 8 742 | 3 912 | 0 | 3 912 | 4 830 | 0 | 4 830 |
50706 | 1 775 406 | 0 | 1 775 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 406 | 0 | 1 775 406 |
52503 | 26 532 | 955 | 27 487 | 0 | 25 | 25 | 1 038 | 156 | 1 194 | 25 494 | 824 | 26 318 |
52601 | 3 501 242 | 0 | 3 501 242 | 1 034 641 | 0 | 1 034 641 | 3 586 316 | 0 | 3 586 316 | 949 567 | 0 | 949 567 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 495 483 | 495 483 | 0 | 18 364 | 18 364 | 0 | 18 871 | 18 871 | 0 | 494 976 | 494 976 |
60202 | 638 224 | 0 | 638 224 | 0 | 0 | 0 | 0 | 0 | 0 | 638 224 | 0 | 638 224 |
60302 | 98 054 | 0 | 98 054 | 5 654 | 0 | 5 654 | 18 087 | 0 | 18 087 | 85 621 | 0 | 85 621 |
60306 | 150 | 0 | 150 | 42 107 | 0 | 42 107 | 41 098 | 0 | 41 098 | 1 159 | 0 | 1 159 |
60308 | 9 331 | 309 | 9 640 | 1 311 | 1 111 | 2 422 | 1 500 | 1 121 | 2 621 | 9 142 | 299 | 9 441 |
60310 | 6 666 | 0 | 6 666 | 50 468 | 0 | 50 468 | 51 243 | 0 | 51 243 | 5 891 | 0 | 5 891 |
60312 | 634 456 | 0 | 634 456 | 212 301 | 0 | 212 301 | 252 455 | 0 | 252 455 | 594 302 | 0 | 594 302 |
60314 | 309 | 5 345 | 5 654 | 1 038 | 29 | 1 067 | 1 285 | 3 192 | 4 477 | 62 | 2 182 | 2 244 |
60315 | 0 | 102 030 | 102 030 | 0 | 8 794 | 8 794 | 0 | 8 599 | 8 599 | 0 | 102 225 | 102 225 |
60323 | 96 115 | 3 254 | 99 369 | 283 | 103 | 386 | 1 009 | 140 | 1 149 | 95 389 | 3 217 | 98 606 |
60401 | 5 346 575 | 0 | 5 346 575 | 229 089 | 0 | 229 089 | 7 474 | 0 | 7 474 | 5 568 190 | 0 | 5 568 190 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60410 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
60411 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 22 356 | 0 | 22 356 | 0 | 0 | 0 |
60701 | 167 813 | 0 | 167 813 | 78 484 | 0 | 78 484 | 239 207 | 0 | 239 207 | 7 090 | 0 | 7 090 |
60901 | 3 424 | 0 | 3 424 | 946 | 0 | 946 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
61002 | 5 679 | 0 | 5 679 | 246 | 0 | 246 | 195 | 0 | 195 | 5 730 | 0 | 5 730 |
61008 | 14 436 | 0 | 14 436 | 9 023 | 0 | 9 023 | 6 768 | 0 | 6 768 | 16 691 | 0 | 16 691 |
61009 | 19 795 | 0 | 19 795 | 13 641 | 0 | 13 641 | 5 834 | 0 | 5 834 | 27 602 | 0 | 27 602 |
61010 | 476 | 0 | 476 | 969 | 0 | 969 | 830 | 0 | 830 | 615 | 0 | 615 |
61011 | 193 498 | 0 | 193 498 | 0 | 0 | 0 | 202 | 0 | 202 | 193 296 | 0 | 193 296 |
61209 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 6 921 | 0 | 6 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 266 079 | 0 | 9 266 079 | 9 266 079 | 0 | 9 266 079 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 10 937 | 0 | 10 937 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 082 559 | 0 | 1 082 559 | 1 082 559 | 0 | 1 082 559 | 0 | 0 | 0 |
61403 | 97 491 | 0 | 97 491 | 28 539 | 0 | 28 539 | 10 192 | 0 | 10 192 | 115 838 | 0 | 115 838 |
61601 | 0 | 0 | 0 | 8 375 844 | 0 | 8 375 844 | 8 375 844 | 0 | 8 375 844 | 0 | 0 | 0 |
70606 | 22 862 496 | 0 | 22 862 496 | 2 196 228 | 0 | 2 196 228 | 3 451 | 0 | 3 451 | 25 055 273 | 0 | 25 055 273 |
70608 | 41 143 813 | 0 | 41 143 813 | 3 865 526 | 0 | 3 865 526 | 2 | 0 | 2 | 45 009 337 | 0 | 45 009 337 |
70609 | 253 353 | 0 | 253 353 | 27 588 | 0 | 27 588 | 0 | 0 | 0 | 280 941 | 0 | 280 941 |
70611 | 193 491 | 0 | 193 491 | 35 122 | 0 | 35 122 | 279 | 0 | 279 | 228 334 | 0 | 228 334 |
70614 | 13 241 700 | 0 | 13 241 700 | 3 431 170 | 0 | 3 431 170 | 11 227 | 0 | 11 227 | 16 661 643 | 0 | 16 661 643 |
Итого по активу (баланс) | 193 489 411 | 45 970 555 | 239 459 966 | 1 304 314 230 | 726 220 623 | 2 030 534 853 | 1 299 926 636 | 723 765 512 | 2 023 692 148 | 197 877 005 | 48 425 666 | 246 302 671 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 2 635 920 | 0 | 2 635 920 | 6 296 920 | 0 | 6 296 920 |
10601 | 2 666 488 | 0 | 2 666 488 | 2 635 920 | 0 | 2 635 920 | 0 | 0 | 0 | 30 568 | 0 | 30 568 |
10701 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 3 320 066 | 0 | 3 320 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 066 | 0 | 3 320 066 |
20309 | 0 | 24 501 | 24 501 | 0 | 33 233 | 33 233 | 0 | 18 421 | 18 421 | 0 | 9 689 | 9 689 |
30109 | 79 757 | 231 270 | 311 027 | 1 604 524 | 259 866 | 1 864 390 | 1 689 096 | 407 233 | 2 096 329 | 164 329 | 378 637 | 542 966 |
30111 | 28 283 | 42 593 | 70 876 | 16 435 486 | 3 506 651 | 19 942 137 | 16 467 749 | 3 489 241 | 19 956 990 | 60 546 | 25 183 | 85 729 |
30116 | 0 | 0 | 0 | 0 | 89 753 | 89 753 | 0 | 89 753 | 89 753 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 |
30220 | 0 | 0 | 0 | 0 | 2 746 | 2 746 | 0 | 2 746 | 2 746 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 308 | 87 308 | 0 | 87 308 | 87 308 |
30223 | 614 | 0 | 614 | 23 504 | 0 | 23 504 | 22 890 | 0 | 22 890 | 0 | 0 | 0 |
30226 | 7 067 | 0 | 7 067 | 3 830 | 0 | 3 830 | 65 | 0 | 65 | 3 302 | 0 | 3 302 |
30232 | 63 348 | 11 866 | 75 214 | 5 337 213 | 472 256 | 5 809 469 | 5 415 233 | 471 934 | 5 887 167 | 141 368 | 11 544 | 152 912 |
30301 | 13 423 434 | 1 796 450 | 15 219 884 | 27 448 130 | 2 732 266 | 30 180 396 | 18 842 556 | 3 381 281 | 22 223 837 | 4 817 860 | 2 445 465 | 7 263 325 |
30305 | 10 055 299 | 0 | 10 055 299 | 13 710 274 | 0 | 13 710 274 | 5 615 000 | 0 | 5 615 000 | 1 960 025 | 0 | 1 960 025 |
30408 | 0 | 0 | 0 | 162 979 565 | 0 | 162 979 565 | 162 979 565 | 0 | 162 979 565 | 0 | 0 | 0 |
30601 | 6 675 | 335 898 | 342 573 | 67 497 | 37 439 | 104 936 | 63 783 | 35 151 | 98 934 | 2 961 | 333 610 | 336 571 |
30606 | 51 276 | 1 243 | 52 519 | 124 | 59 | 183 | 683 | 33 | 716 | 51 835 | 1 217 | 53 052 |
30607 | 155 478 | 0 | 155 478 | 3 336 | 0 | 3 336 | 2 | 0 | 2 | 152 144 | 0 | 152 144 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 |
31302 | 0 | 0 | 0 | 7 800 000 | 306 150 | 8 106 150 | 7 800 000 | 306 150 | 8 106 150 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 4 585 000 | 0 | 4 585 000 | 4 485 000 | 0 | 4 485 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 415 000 | 0 | 1 415 000 | 1 315 000 | 0 | 1 315 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31310 | 0 | 50 097 | 50 097 | 0 | 2 420 | 2 420 | 0 | 1 317 | 1 317 | 0 | 48 994 | 48 994 |
31402 | 0 | 0 | 0 | 7 707 000 | 428 610 | 8 135 610 | 7 707 000 | 428 610 | 8 135 610 | 0 | 0 | 0 |
31403 | 559 000 | 0 | 559 000 | 2 918 000 | 0 | 2 918 000 | 2 359 000 | 0 | 2 359 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
31405 | 0 | 120 617 | 120 617 | 0 | 4 338 | 4 338 | 0 | 4 407 | 4 407 | 0 | 120 686 | 120 686 |
31408 | 0 | 43 319 | 43 319 | 0 | 1 650 | 1 650 | 0 | 1 605 | 1 605 | 0 | 43 274 | 43 274 |
31501 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 315 944 | 893 865 | 2 209 809 | 1 315 944 | 893 865 | 2 209 809 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 657 964 | 5 369 503 | 6 027 467 | 657 964 | 5 369 503 | 6 027 467 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 21 246 | 21 246 | 302 421 | 2 684 407 | 2 986 828 | 302 421 | 2 663 161 | 2 965 582 |
31507 | 0 | 621 | 621 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 607 | 607 |
32901 | 21 730 754 | 0 | 21 730 754 | 158 133 932 | 0 | 158 133 932 | 152 777 509 | 0 | 152 777 509 | 16 374 331 | 0 | 16 374 331 |
40116 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
40502 | 1 379 513 | 3 715 823 | 5 095 336 | 2 304 625 | 507 887 | 2 812 512 | 1 503 043 | 1 016 808 | 2 519 851 | 577 931 | 4 224 744 | 4 802 675 |
40602 | 255 816 | 0 | 255 816 | 1 370 535 | 0 | 1 370 535 | 1 379 254 | 0 | 1 379 254 | 264 535 | 0 | 264 535 |
40603 | 24 521 | 0 | 24 521 | 18 175 | 0 | 18 175 | 17 209 | 0 | 17 209 | 23 555 | 0 | 23 555 |
40701 | 390 875 | 3 108 797 | 3 499 672 | 4 886 863 | 33 209 265 | 38 096 128 | 4 951 661 | 30 102 724 | 35 054 385 | 455 673 | 2 256 | 457 929 |
40702 | 7 952 057 | 521 901 | 8 473 958 | 111 653 353 | 16 811 528 | 128 464 881 | 113 539 400 | 16 712 399 | 130 251 799 | 9 838 104 | 422 772 | 10 260 876 |
40703 | 432 894 | 2 030 | 434 924 | 1 008 140 | 434 562 | 1 442 702 | 1 065 720 | 837 336 | 1 903 056 | 490 474 | 404 804 | 895 278 |
40802 | 530 725 | 13 579 | 544 304 | 1 975 876 | 25 207 | 2 001 083 | 2 006 036 | 29 764 | 2 035 800 | 560 885 | 18 136 | 579 021 |
40807 | 193 845 | 67 373 | 261 218 | 129 754 312 | 135 817 448 | 265 571 760 | 130 463 086 | 136 464 553 | 266 927 639 | 902 619 | 714 478 | 1 617 097 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 106 312 | 688 251 | 3 794 563 | 15 069 700 | 1 560 941 | 16 630 641 | 15 665 334 | 1 605 277 | 17 270 611 | 3 701 946 | 732 587 | 4 434 533 |
40820 | 87 310 | 56 829 | 144 139 | 209 156 | 75 368 | 284 524 | 183 086 | 79 555 | 262 641 | 61 240 | 61 016 | 122 256 |
40821 | 21 760 | 0 | 21 760 | 243 983 | 0 | 243 983 | 243 565 | 0 | 243 565 | 21 342 | 0 | 21 342 |
40901 | 77 290 | 0 | 77 290 | 117 323 | 0 | 117 323 | 253 303 | 0 | 253 303 | 213 270 | 0 | 213 270 |
40903 | 1 | 0 | 1 | 135 | 0 | 135 | 2 142 | 0 | 2 142 | 2 008 | 0 | 2 008 |
40905 | 1 120 | 0 | 1 120 | 161 949 | 1 303 | 163 252 | 161 348 | 1 306 | 162 654 | 519 | 3 | 522 |
40909 | 37 | 7 443 | 7 480 | 25 387 | 76 789 | 102 176 | 25 351 | 73 333 | 98 684 | 1 | 3 987 | 3 988 |
40910 | 0 | 3 | 3 | 7 639 | 19 400 | 27 039 | 7 639 | 19 397 | 27 036 | 0 | 0 | 0 |
40911 | 1 086 | 0 | 1 086 | 2 219 626 | 232 | 2 219 858 | 2 220 275 | 232 | 2 220 507 | 1 735 | 0 | 1 735 |
40912 | 15 | 14 | 29 | 51 078 | 125 339 | 176 417 | 51 067 | 125 338 | 176 405 | 4 | 13 | 17 |
40913 | 13 | 10 | 23 | 18 600 | 86 757 | 105 357 | 18 598 | 86 760 | 105 358 | 11 | 13 | 24 |
41605 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41606 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
41803 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
41804 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 27 000 | 0 | 27 000 | 32 000 | 0 | 32 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
42006 | 247 000 | 0 | 247 000 | 202 000 | 0 | 202 000 | 133 000 | 0 | 133 000 | 178 000 | 0 | 178 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 636 650 | 61 264 | 697 914 | 10 961 530 | 14 508 421 | 25 469 951 | 10 957 274 | 14 793 811 | 25 751 085 | 632 394 | 346 654 | 979 048 |
42103 | 236 000 | 0 | 236 000 | 46 000 | 48 460 | 94 460 | 816 900 | 6 123 000 | 6 939 900 | 1 006 900 | 6 074 540 | 7 081 440 |
42104 | 176 325 | 124 291 | 300 616 | 70 000 | 5 391 | 75 391 | 428 000 | 3 777 | 431 777 | 534 325 | 122 677 | 657 002 |
42105 | 91 115 | 16 726 | 107 841 | 27 415 | 17 323 | 44 738 | 39 000 | 597 | 39 597 | 102 700 | 0 | 102 700 |
42106 | 521 400 | 588 832 | 1 110 232 | 8 600 | 28 991 | 37 591 | 8 000 | 51 912 | 59 912 | 520 800 | 611 753 | 1 132 553 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 15 963 | 0 | 15 963 | 15 963 | 0 | 15 963 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 14 120 | 0 | 14 120 | 2 120 | 0 | 2 120 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
42206 | 315 974 | 0 | 315 974 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 317 774 | 0 | 317 774 |
42301 | 95 120 | 31 111 | 126 231 | 211 792 | 71 195 | 282 987 | 159 275 | 71 355 | 230 630 | 42 603 | 31 271 | 73 874 |
42304 | 30 833 | 10 194 | 41 027 | 7 175 | 1 147 | 8 322 | 6 709 | 1 116 | 7 825 | 30 367 | 10 163 | 40 530 |
42305 | 32 564 628 | 18 318 576 | 50 883 204 | 4 630 818 | 2 061 976 | 6 692 794 | 8 762 262 | 3 028 811 | 11 791 073 | 36 696 072 | 19 285 411 | 55 981 483 |
42306 | 2 032 072 | 6 263 448 | 8 295 520 | 343 547 | 418 534 | 762 081 | 22 874 | 1 144 905 | 1 167 779 | 1 711 399 | 6 989 819 | 8 701 218 |
42307 | 140 | 0 | 140 | 0 | 0 | 0 | 8 | 0 | 8 | 148 | 0 | 148 |
42309 | 5 627 | 0 | 5 627 | 151 | 0 | 151 | 180 | 0 | 180 | 5 656 | 0 | 5 656 |
42502 | 0 | 62 113 | 62 113 | 0 | 315 856 | 315 856 | 0 | 253 743 | 253 743 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 62 142 | 62 142 | 0 | 62 142 | 62 142 | 0 | 0 | 0 |
42504 | 1 500 | 23 320 | 24 820 | 0 | 16 054 | 16 054 | 0 | 458 | 458 | 1 500 | 7 724 | 9 224 |
42505 | 4 000 | 223 607 | 227 607 | 0 | 226 575 | 226 575 | 0 | 2 968 | 2 968 | 4 000 | 0 | 4 000 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 873 | 43 | 916 | 1 430 | 2 | 1 432 | 1 430 | 1 | 1 431 | 873 | 42 | 915 |
42604 | 6 | 64 | 70 | 0 | 4 | 4 | 0 | 15 | 15 | 6 | 75 | 81 |
42605 | 278 065 | 1 474 554 | 1 752 619 | 26 969 | 236 129 | 263 098 | 77 502 | 407 392 | 484 894 | 328 598 | 1 645 817 | 1 974 415 |
42606 | 15 179 | 1 876 | 17 055 | 1 430 | 73 | 1 503 | 0 | 65 | 65 | 13 749 | 1 868 | 15 617 |
43801 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 850 | 0 | 3 850 |
44007 | 0 | 3 313 729 | 3 313 729 | 0 | 160 093 | 160 093 | 0 | 87 131 | 87 131 | 0 | 3 240 767 | 3 240 767 |
44915 | 14 467 | 0 | 14 467 | 137 | 0 | 137 | 1 418 | 0 | 1 418 | 15 748 | 0 | 15 748 |
45115 | 137 150 | 0 | 137 150 | 86 534 | 0 | 86 534 | 69 445 | 0 | 69 445 | 120 061 | 0 | 120 061 |
45215 | 814 598 | 0 | 814 598 | 149 191 | 0 | 149 191 | 149 859 | 0 | 149 859 | 815 266 | 0 | 815 266 |
45415 | 725 | 0 | 725 | 96 | 0 | 96 | 23 | 0 | 23 | 652 | 0 | 652 |
45515 | 145 895 | 0 | 145 895 | 34 703 | 0 | 34 703 | 18 643 | 0 | 18 643 | 129 835 | 0 | 129 835 |
45615 | 0 | 0 | 0 | 24 774 | 0 | 24 774 | 24 774 | 0 | 24 774 | 0 | 0 | 0 |
45818 | 457 858 | 0 | 457 858 | 4 358 | 0 | 4 358 | 729 | 0 | 729 | 454 229 | 0 | 454 229 |
45918 | 6 694 | 0 | 6 694 | 1 326 | 0 | 1 326 | 155 | 0 | 155 | 5 523 | 0 | 5 523 |
47108 | 7 173 | 0 | 7 173 | 297 | 0 | 297 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
47403 | 0 | 0 | 0 | 162 361 144 | 0 | 162 361 144 | 162 361 144 | 0 | 162 361 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 795 426 | 452 624 076 | 618 419 502 | 165 795 426 | 452 650 560 | 618 445 986 | 0 | 26 484 | 26 484 |
47409 | 0 | 0 | 0 | 0 | 65 300 | 65 300 | 0 | 65 300 | 65 300 | 0 | 0 | 0 |
47411 | 25 546 | 14 791 | 40 337 | 273 950 | 121 881 | 395 831 | 275 284 | 115 446 | 390 730 | 26 880 | 8 356 | 35 236 |
47414 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
47416 | 13 626 | 4 100 | 17 726 | 382 030 | 2 966 | 384 996 | 369 474 | 2 876 | 372 350 | 1 070 | 4 010 | 5 080 |
47422 | 42 747 | 8 522 | 51 269 | 565 192 | 6 690 442 | 7 255 634 | 529 361 | 6 688 891 | 7 218 252 | 6 916 | 6 971 | 13 887 |
47425 | 360 468 | 0 | 360 468 | 153 846 | 0 | 153 846 | 189 354 | 0 | 189 354 | 395 976 | 0 | 395 976 |
47426 | 44 206 | 55 139 | 99 345 | 125 940 | 39 424 | 165 364 | 134 184 | 52 233 | 186 417 | 52 450 | 67 948 | 120 398 |
47804 | 246 224 | 0 | 246 224 | 1 349 | 0 | 1 349 | 1 067 | 0 | 1 067 | 245 942 | 0 | 245 942 |
50120 | 292 845 | 0 | 292 845 | 119 122 | 0 | 119 122 | 53 348 | 0 | 53 348 | 227 071 | 0 | 227 071 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 |
50719 | 366 461 | 0 | 366 461 | 0 | 0 | 0 | 0 | 0 | 0 | 366 461 | 0 | 366 461 |
50908 | 203 934 | 0 | 203 934 | 17 | 0 | 17 | 627 | 0 | 627 | 204 544 | 0 | 204 544 |
52006 | 1 813 457 | 0 | 1 813 457 | 0 | 0 | 0 | 265 020 | 0 | 265 020 | 2 078 477 | 0 | 2 078 477 |
52301 | 512 362 | 12 816 | 525 178 | 75 840 | 633 | 76 473 | 23 840 | 4 374 | 28 214 | 460 362 | 16 557 | 476 919 |
52302 | 0 | 0 | 0 | 23 840 | 0 | 23 840 | 23 840 | 0 | 23 840 | 0 | 0 | 0 |
52303 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
52304 | 654 | 4 020 | 4 674 | 0 | 4 167 | 4 167 | 0 | 147 | 147 | 654 | 0 | 654 |
52305 | 70 761 | 80 297 | 151 058 | 20 126 | 3 284 | 23 410 | 200 | 2 606 | 2 806 | 50 835 | 79 619 | 130 454 |
52306 | 273 927 | 366 467 | 640 394 | 0 | 17 705 | 17 705 | 15 750 | 9 636 | 25 386 | 289 677 | 358 398 | 648 075 |
52307 | 469 250 | 375 427 | 844 677 | 0 | 14 299 | 14 299 | 0 | 13 915 | 13 915 | 469 250 | 375 043 | 844 293 |
52406 | 851 750 | 404 573 | 1 256 323 | 0 | 17 352 | 17 352 | 52 005 | 12 458 | 64 463 | 903 755 | 399 679 | 1 303 434 |
52501 | 22 196 | 33 982 | 56 178 | 147 | 1 304 | 1 451 | 23 463 | 2 164 | 25 627 | 45 512 | 34 842 | 80 354 |
52602 | 941 | 0 | 941 | 3 472 568 | 0 | 3 472 568 | 3 473 946 | 0 | 3 473 946 | 2 319 | 0 | 2 319 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 44 324 | 0 | 44 324 | 122 365 | 0 | 122 365 | 122 002 | 0 | 122 002 | 43 961 | 0 | 43 961 |
60305 | 72 570 | 0 | 72 570 | 262 140 | 0 | 262 140 | 189 585 | 0 | 189 585 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
60311 | 2 706 | 0 | 2 706 | 6 817 | 0 | 6 817 | 6 241 | 0 | 6 241 | 2 130 | 0 | 2 130 |
60313 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 577 | 0 | 2 577 | 1 900 | 0 | 1 900 | 1 801 | 0 | 1 801 | 2 478 | 0 | 2 478 |
60324 | 113 114 | 0 | 113 114 | 820 | 0 | 820 | 110 | 0 | 110 | 112 404 | 0 | 112 404 |
60601 | 859 510 | 0 | 859 510 | 5 828 | 0 | 5 828 | 26 463 | 0 | 26 463 | 880 145 | 0 | 880 145 |
60903 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 67 | 0 | 67 | 1 085 | 0 | 1 085 |
61012 | 22 403 | 0 | 22 403 | 0 | 0 | 0 | 0 | 0 | 0 | 22 403 | 0 | 22 403 |
61304 | 10 923 | 0 | 10 923 | 2 603 | 0 | 2 603 | 2 969 | 0 | 2 969 | 11 289 | 0 | 11 289 |
70601 | 23 104 602 | 0 | 23 104 602 | 22 874 | 0 | 22 874 | 2 746 795 | 0 | 2 746 795 | 25 828 523 | 0 | 25 828 523 |
70602 | 1 153 158 | 0 | 1 153 158 | 671 117 | 0 | 671 117 | 491 784 | 0 | 491 784 | 973 825 | 0 | 973 825 |
70603 | 41 134 673 | 0 | 41 134 673 | 172 | 0 | 172 | 3 613 270 | 0 | 3 613 270 | 44 747 771 | 0 | 44 747 771 |
70604 | 187 972 | 0 | 187 972 | 0 | 0 | 0 | 13 022 | 0 | 13 022 | 200 994 | 0 | 200 994 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70613 | 13 153 813 | 0 | 13 153 813 | 3 578 018 | 0 | 3 578 018 | 6 984 047 | 0 | 6 984 047 | 16 559 842 | 0 | 16 559 842 |
Итого по пассиву (баланс) | 196 745 556 | 42 714 410 | 239 459 966 | 1 039 966 704 | 680 695 306 | 1 720 662 010 | 1 037 023 147 | 690 481 568 | 1 727 504 715 | 193 801 999 | 52 500 672 | 246 302 671 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 186 543 | 0 | 1 186 543 | 0 | 0 | 0 | 1 186 543 | 0 | 1 186 543 | 0 | 0 | 0 |
90803 | 0 | 3 499 | 3 499 | 0 | 92 | 92 | 0 | 169 | 169 | 0 | 3 422 | 3 422 |
90901 | 1 955 850 | 0 | 1 955 850 | 184 415 | 0 | 184 415 | 138 761 | 0 | 138 761 | 2 001 504 | 0 | 2 001 504 |
90902 | 4 640 047 | 0 | 4 640 047 | 165 832 | 0 | 165 832 | 162 384 | 0 | 162 384 | 4 643 495 | 0 | 4 643 495 |
90907 | 75 791 | 0 | 75 791 | 252 502 | 0 | 252 502 | 115 023 | 0 | 115 023 | 213 270 | 0 | 213 270 |
90908 | 0 | 95 911 | 95 911 | 0 | 29 572 | 29 572 | 0 | 80 611 | 80 611 | 0 | 44 872 | 44 872 |
91101 | 0 | 0 | 0 | 0 | 1 361 | 1 361 | 0 | 1 361 | 1 361 | 0 | 0 | 0 |
91102 | 0 | 280 | 280 | 0 | 1 370 | 1 370 | 0 | 768 | 768 | 0 | 882 | 882 |
91202 | 349 | 0 | 349 | 52 | 0 | 52 | 270 | 0 | 270 | 131 | 0 | 131 |
91203 | 99 | 0 | 99 | 62 | 0 | 62 | 61 | 0 | 61 | 100 | 0 | 100 |
91204 | 0 | 0 | 0 | 0 | 50 087 | 50 087 | 0 | 50 087 | 50 087 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 28 972 | 28 972 | 0 | 86 827 | 86 827 | 0 | 82 460 | 82 460 | 0 | 33 339 | 33 339 |
91414 | 63 049 687 | 23 904 595 | 86 954 282 | 10 253 716 | 13 157 578 | 23 411 294 | 12 484 274 | 18 066 614 | 30 550 888 | 60 819 129 | 18 995 559 | 79 814 688 |
91418 | 1 681 532 | 0 | 1 681 532 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 1 670 595 | 0 | 1 670 595 |
91501 | 156 039 | 0 | 156 039 | 0 | 0 | 0 | 0 | 0 | 0 | 156 039 | 0 | 156 039 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 530 740 | 18 716 | 549 456 | 17 747 | 921 | 18 668 | 25 532 | 2 310 | 27 842 | 522 955 | 17 327 | 540 282 |
91704 | 60 160 | 2 423 | 62 583 | 167 | 64 | 231 | 0 | 117 | 117 | 60 327 | 2 370 | 62 697 |
91802 | 149 632 | 10 870 | 160 502 | 308 | 285 | 593 | 0 | 525 | 525 | 149 940 | 10 630 | 160 570 |
91803 | 72 | 0 | 72 | 12 | 0 | 12 | 1 | 0 | 1 | 83 | 0 | 83 |
99998 | 57 948 651 | 0 | 57 948 651 | 18 257 261 | 0 | 18 257 261 | 29 744 417 | 0 | 29 744 417 | 46 461 495 | 0 | 46 461 495 |
Итого по активу (баланс) | 131 435 220 | 24 065 266 | 155 500 486 | 29 132 074 | 13 328 157 | 42 460 231 | 43 868 203 | 18 285 022 | 62 153 225 | 116 699 091 | 19 108 401 | 135 807 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 391 | 0 | 39 391 | 39 391 | 0 | 39 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 941 | 0 | 17 941 | 17 941 | 0 | 17 941 | 0 | 0 | 0 |
91311 | 5 104 470 | 1 207 699 | 6 312 169 | 10 282 | 55 694 | 65 976 | 16 152 | 38 152 | 54 304 | 5 110 340 | 1 190 157 | 6 300 497 |
91312 | 21 932 498 | 2 204 421 | 24 136 919 | 817 931 | 610 276 | 1 428 207 | 3 478 380 | 54 342 | 3 532 722 | 24 592 947 | 1 648 487 | 26 241 434 |
91315 | 6 232 761 | 302 656 | 6 535 417 | 2 807 790 | 103 475 | 2 911 265 | 640 626 | 35 141 | 675 767 | 4 065 597 | 234 322 | 4 299 919 |
91316 | 5 959 102 | 0 | 5 959 102 | 8 965 079 | 3 700 250 | 12 665 329 | 5 850 754 | 3 700 250 | 9 551 004 | 2 844 777 | 0 | 2 844 777 |
91317 | 14 629 365 | 24 175 | 14 653 540 | 12 544 568 | 4 876 | 12 549 444 | 4 357 756 | 25 938 | 4 383 694 | 6 442 553 | 45 237 | 6 487 790 |
91507 | 351 367 | 0 | 351 367 | 66 863 | 0 | 66 863 | 2 437 | 0 | 2 437 | 286 941 | 0 | 286 941 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 97 551 835 | 0 | 97 551 835 | 32 261 675 | 0 | 32 261 675 | 24 055 837 | 0 | 24 055 837 | 89 345 997 | 0 | 89 345 997 |
Итого по пассиву (баланс) | 151 761 535 | 3 738 951 | 155 500 486 | 57 531 520 | 4 474 571 | 62 006 091 | 38 459 274 | 3 853 823 | 42 313 097 | 132 689 289 | 3 118 203 | 135 807 492 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 338 912 | 7 340 857 | 7 679 769 | 67 684 121 | 270 372 119 | 338 056 240 | 63 440 834 | 267 048 432 | 330 489 266 | 4 582 199 | 10 664 544 | 15 246 743 |
93002 | 11 450 664 | 285 744 | 11 736 408 | 122 986 670 | 8 130 136 | 131 116 806 | 126 292 825 | 8 075 213 | 134 368 038 | 8 144 509 | 340 667 | 8 485 176 |
93102 | 0 | 0 | 0 | 0 | 560 730 | 560 730 | 0 | 560 730 | 560 730 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 291 733 | 0 | 291 733 | 291 733 | 0 | 291 733 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 189 772 | 25 499 657 | 25 689 429 | 189 772 | 25 499 657 | 25 689 429 | 0 | 0 | 0 |
93302 | 32 372 | 6 432 912 | 6 465 284 | 157 400 | 27 656 388 | 27 813 788 | 189 772 | 25 605 069 | 25 794 841 | 0 | 8 484 231 | 8 484 231 |
93303 | 157 400 | 155 283 | 312 683 | 32 617 | 23 434 612 | 23 467 229 | 157 400 | 15 544 175 | 15 701 575 | 32 617 | 8 045 720 | 8 078 337 |
93304 | 32 141 | 0 | 32 141 | 476 | 0 | 476 | 32 617 | 0 | 32 617 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 320 853 | 320 853 | 0 | 2 539 | 2 539 | 0 | 318 314 | 318 314 |
93306 | 0 | 0 | 0 | 14 170 | 2 882 217 | 2 896 387 | 14 170 | 2 882 217 | 2 896 387 | 0 | 0 | 0 |
93307 | 0 | 198 175 | 198 175 | 14 170 | 2 693 581 | 2 707 751 | 14 170 | 2 891 756 | 2 905 926 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 589 197 | 589 197 | 0 | 498 853 | 498 853 | 0 | 90 344 | 90 344 |
93401 | 0 | 0 | 0 | 0 | 17 903 | 17 903 | 0 | 17 903 | 17 903 | 0 | 0 | 0 |
93402 | 0 | 2 708 | 2 708 | 0 | 15 747 | 15 747 | 0 | 18 455 | 18 455 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 31 519 | 31 519 | 0 | 16 608 | 16 608 | 0 | 14 911 | 14 911 |
93406 | 0 | 0 | 0 | 0 | 255 599 | 255 599 | 0 | 255 599 | 255 599 | 0 | 0 | 0 |
93407 | 0 | 30 255 | 30 255 | 0 | 228 973 | 228 973 | 0 | 259 228 | 259 228 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 178 837 | 178 837 | 0 | 173 011 | 173 011 | 0 | 5 826 | 5 826 |
93801 | 31 311 | 0 | 31 311 | 2 398 575 | 0 | 2 398 575 | 2 383 186 | 0 | 2 383 186 | 46 700 | 0 | 46 700 |
93802 | 3 040 | 0 | 3 040 | 20 021 | 0 | 20 021 | 22 982 | 0 | 22 982 | 79 | 0 | 79 |
93803 | 0 | 0 | 0 | 4 870 675 | 0 | 4 870 675 | 4 869 583 | 0 | 4 869 583 | 1 092 | 0 | 1 092 |
Итого по активу (баланс) | 12 045 840 | 14 445 934 | 26 491 774 | 198 660 400 | 362 868 068 | 561 528 468 | 197 899 044 | 349 349 445 | 547 248 489 | 12 807 196 | 27 964 557 | 40 771 753 |
Пассив | ||||||||||||
96001 | 2 414 101 | 5 244 526 | 7 658 627 | 103 096 741 | 166 187 540 | 269 284 281 | 111 338 833 | 165 535 883 | 276 874 716 | 10 656 193 | 4 592 869 | 15 249 062 |
96002 | 248 400 | 11 449 457 | 11 697 857 | 7 506 865 | 127 969 995 | 135 476 860 | 7 599 192 | 124 664 743 | 132 263 935 | 340 727 | 8 144 205 | 8 484 932 |
96101 | 0 | 6 887 | 6 887 | 0 | 209 802 | 209 802 | 0 | 202 915 | 202 915 | 0 | 0 | 0 |
96102 | 0 | 37 142 | 37 142 | 0 | 112 475 | 112 475 | 0 | 75 333 | 75 333 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 56 585 087 | 9 036 913 | 65 622 000 | 56 585 087 | 9 036 913 | 65 622 000 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 92 580 | 92 580 | 0 | 92 580 | 92 580 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 176 105 | 25 429 950 | 25 606 055 | 176 105 | 25 429 950 | 25 606 055 | 0 | 0 | 0 |
96302 | 2 725 | 6 457 839 | 6 460 564 | 176 104 | 25 544 957 | 25 721 061 | 5 669 010 | 22 105 257 | 27 774 267 | 5 495 631 | 3 018 139 | 8 513 770 |
96303 | 157 375 | 155 283 | 312 658 | 173 380 | 15 634 807 | 15 808 187 | 30 945 | 23 510 389 | 23 541 334 | 14 940 | 8 030 865 | 8 045 805 |
96304 | 0 | 31 538 | 31 538 | 0 | 32 804 | 32 804 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 61 273 | 1 121 645 | 1 182 918 | 61 273 | 1 121 645 | 1 182 918 | 0 | 0 | 0 |
96307 | 0 | 30 220 | 30 220 | 61 273 | 1 129 094 | 1 190 367 | 61 273 | 1 098 874 | 1 160 147 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 172 327 | 172 327 | 0 | 178 156 | 178 156 | 0 | 5 829 | 5 829 |
96401 | 0 | 0 | 0 | 0 | 30 104 | 30 104 | 0 | 30 104 | 30 104 | 0 | 0 | 0 |
96402 | 0 | 30 255 | 30 255 | 0 | 30 287 | 30 287 | 0 | 32 | 32 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 704 052 | 704 052 | 0 | 704 052 | 704 052 | 0 | 0 | 0 |
96407 | 0 | 198 135 | 198 135 | 0 | 713 484 | 713 484 | 0 | 515 349 | 515 349 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 501 690 | 501 690 | 0 | 591 141 | 591 141 | 0 | 89 451 | 89 451 |
96505 | 0 | 0 | 0 | 51 894 | 0 | 51 894 | 326 219 | 0 | 326 219 | 274 325 | 0 | 274 325 |
96506 | 0 | 0 | 0 | 0 | 1 267 925 | 1 267 925 | 0 | 1 267 925 | 1 267 925 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 265 114 | 1 265 114 | 0 | 1 265 114 | 1 265 114 | 0 | 0 | 0 |
96801 | 27 354 | 0 | 27 354 | 1 896 472 | 0 | 1 896 472 | 1 928 697 | 0 | 1 928 697 | 59 579 | 0 | 59 579 |
96802 | 537 | 0 | 537 | 23 074 | 0 | 23 074 | 24 151 | 0 | 24 151 | 1 614 | 0 | 1 614 |
96803 | 0 | 0 | 0 | 12 125 | 0 | 12 125 | 59 511 | 0 | 59 511 | 47 386 | 0 | 47 386 |
Итого по пассиву (баланс) | 2 850 492 | 23 641 282 | 26 491 774 | 169 820 393 | 377 187 545 | 547 007 938 | 183 860 296 | 377 427 621 | 561 287 917 | 16 890 395 | 23 881 358 | 40 771 753 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 187 755,0000 | 0 | 0 | 7 322 000 064,0000 | 0 | 0 | 7 322 265 031,0000 | 0 | 0 | 922 788,0000 |
98010 | 0 | 0 | 2 600 761 129,0000 | 0 | 0 | 24 860 020,0000 | 0 | 0 | 61 962 279,0000 | 0 | 0 | 2 563 658 870,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 601 948 885,0000 | 0 | 0 | 7 346 860 094,0000 | 0 | 0 | 7 384 227 321,0000 | 0 | 0 | 2 564 581 658,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 570 101 413,0000 | 0 | 0 | 62 912 998,0000 | 0 | 0 | 552 487,0000 | 0 | 0 | 2 507 740 902,0000 |
98050 | 0 | 0 | 3 783 102,0000 | 0 | 0 | 4 300 199,0000 | 0 | 0 | 24 676 336,0000 | 0 | 0 | 24 159 239,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 003 981,0000 | 0 | 0 | 39 003 981,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 |
98070 | 0 | 0 | 26 877 827,0000 | 0 | 0 | 22 795 401,0000 | 0 | 0 | 22 677 568,0000 | 0 | 0 | 26 759 994,0000 |
98090 | 0 | 0 | 1 186 543,0000 | 0 | 0 | 7 322 265 020,0000 | 0 | 0 | 7 322 000 000,0000 | 0 | 0 | 921 523,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 601 948 885,0000 | 0 | 0 | 7 451 277 599,0000 | 0 | 0 | 7 413 910 372,0000 | 0 | 0 | 2 564 581 658,0000 |
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