Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | 60 645 | 0 | 60 645 | 60 436 | 0 | 60 436 | 44 925 | 0 | 44 925 | 76 156 | 0 | 76 156 |
20202 | 1 552 401 | 335 336 | 1 887 737 | 31 706 726 | 1 238 046 | 32 944 772 | 31 477 581 | 1 214 749 | 32 692 330 | 1 781 546 | 358 633 | 2 140 179 |
20209 | 81 695 | 2 047 | 83 742 | 18 832 314 | 137 045 | 18 969 359 | 18 783 293 | 138 095 | 18 921 388 | 130 716 | 997 | 131 713 |
30102 | 5 212 313 | 0 | 5 212 313 | 243 243 847 | 0 | 243 243 847 | 244 380 415 | 0 | 244 380 415 | 4 075 745 | 0 | 4 075 745 |
30110 | 6 079 857 | 16 009 | 6 095 866 | 135 017 856 | 2 645 718 | 137 663 574 | 134 975 482 | 2 643 625 | 137 619 107 | 6 122 231 | 18 102 | 6 140 333 |
30114 | 0 | 3 404 410 | 3 404 410 | 0 | 215 669 987 | 215 669 987 | 0 | 217 495 873 | 217 495 873 | 0 | 1 578 524 | 1 578 524 |
30119 | 0 | 143 578 | 143 578 | 0 | 14 890 | 14 890 | 0 | 7 483 | 7 483 | 0 | 150 985 | 150 985 |
30202 | 684 193 | 0 | 684 193 | 0 | 0 | 0 | 35 770 | 0 | 35 770 | 648 423 | 0 | 648 423 |
30204 | 212 336 | 0 | 212 336 | 0 | 0 | 0 | 6 819 | 0 | 6 819 | 205 517 | 0 | 205 517 |
30213 | 27 414 | 0 | 27 414 | 30 800 | 0 | 30 800 | 26 987 | 0 | 26 987 | 31 227 | 0 | 31 227 |
30221 | 0 | 0 | 0 | 70 547 381 | 0 | 70 547 381 | 70 547 381 | 0 | 70 547 381 | 0 | 0 | 0 |
30233 | 123 258 | 2 383 | 125 641 | 8 072 582 | 61 235 | 8 133 817 | 8 054 432 | 60 859 | 8 115 291 | 141 408 | 2 759 | 144 167 |
30302 | 71 296 532 | 47 244 444 | 118 540 976 | 325 542 561 | 45 939 178 | 371 481 739 | 323 750 863 | 48 599 579 | 372 350 442 | 73 088 230 | 44 584 043 | 117 672 273 |
30306 | 22 080 774 | 0 | 22 080 774 | 22 446 451 | 0 | 22 446 451 | 12 975 049 | 0 | 12 975 049 | 31 552 176 | 0 | 31 552 176 |
30402 | 720 624 | 1 467 | 722 091 | 20 115 225 | 59 | 20 115 284 | 20 448 701 | 63 | 20 448 764 | 387 148 | 1 463 | 388 611 |
30404 | 0 | 0 | 0 | 18 245 195 | 0 | 18 245 195 | 18 245 195 | 0 | 18 245 195 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 3 906 648 | 0 | 3 906 648 | 3 906 648 | 0 | 3 906 648 | 0 | 0 | 0 |
32002 | 500 000 | 357 325 | 857 325 | 22 420 000 | 5 815 982 | 28 235 982 | 22 920 000 | 6 173 307 | 29 093 307 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 465 000 | 2 738 536 | 19 203 536 | 9 265 000 | 2 738 536 | 12 003 536 | 7 200 000 | 0 | 7 200 000 |
32102 | 0 | 1 985 140 | 1 985 140 | 0 | 12 178 953 | 12 178 953 | 0 | 14 164 093 | 14 164 093 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 109 638 | 4 109 638 | 0 | 4 109 638 | 4 109 638 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 15 125 694 | 15 125 694 | 0 | 15 125 694 | 15 125 694 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 407 945 | 3 407 945 | 0 | 3 407 945 | 3 407 945 | 0 | 0 | 0 |
44207 | 3 284 600 | 0 | 3 284 600 | 50 000 | 0 | 50 000 | 144 600 | 0 | 144 600 | 3 190 000 | 0 | 3 190 000 |
44208 | 1 228 776 | 0 | 1 228 776 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 928 776 | 0 | 1 928 776 |
44603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44604 | 15 000 | 0 | 15 000 | 5 700 | 0 | 5 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
44605 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44606 | 110 188 | 0 | 110 188 | 21 312 | 0 | 21 312 | 300 | 0 | 300 | 131 200 | 0 | 131 200 |
44607 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
44907 | 733 158 | 0 | 733 158 | 483 000 | 0 | 483 000 | 633 000 | 0 | 633 000 | 583 158 | 0 | 583 158 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45103 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
45104 | 6 808 | 0 | 6 808 | 3 612 | 0 | 3 612 | 2 552 | 0 | 2 552 | 7 868 | 0 | 7 868 |
45105 | 9 141 | 0 | 9 141 | 47 202 | 0 | 47 202 | 2 179 | 0 | 2 179 | 54 164 | 0 | 54 164 |
45106 | 4 833 128 | 0 | 4 833 128 | 229 580 | 0 | 229 580 | 0 | 0 | 0 | 5 062 708 | 0 | 5 062 708 |
45107 | 1 230 689 | 24 674 | 1 255 363 | 686 | 428 | 1 114 | 50 420 | 4 740 | 55 160 | 1 180 955 | 20 362 | 1 201 317 |
45108 | 1 187 058 | 116 214 | 1 303 272 | 19 500 | 2 294 | 21 794 | 26 739 | 5 223 | 31 962 | 1 179 819 | 113 285 | 1 293 104 |
45201 | 669 889 | 0 | 669 889 | 1 647 493 | 0 | 1 647 493 | 1 839 684 | 0 | 1 839 684 | 477 698 | 0 | 477 698 |
45203 | 1 693 944 | 0 | 1 693 944 | 1 612 988 | 0 | 1 612 988 | 2 485 834 | 0 | 2 485 834 | 821 098 | 0 | 821 098 |
45204 | 5 451 242 | 408 942 | 5 860 184 | 2 758 922 | 147 189 | 2 906 111 | 2 861 242 | 234 156 | 3 095 398 | 5 348 922 | 321 975 | 5 670 897 |
45205 | 10 960 769 | 4 043 395 | 15 004 164 | 4 356 578 | 1 482 276 | 5 838 854 | 3 498 115 | 3 397 561 | 6 895 676 | 11 819 232 | 2 128 110 | 13 947 342 |
45206 | 31 236 162 | 2 063 564 | 33 299 726 | 2 663 774 | 652 154 | 3 315 928 | 5 184 290 | 493 962 | 5 678 252 | 28 715 646 | 2 221 756 | 30 937 402 |
45207 | 33 591 657 | 18 933 794 | 52 525 451 | 3 637 910 | 1 480 690 | 5 118 600 | 2 459 909 | 1 286 276 | 3 746 185 | 34 769 658 | 19 128 208 | 53 897 866 |
45208 | 13 525 199 | 12 024 375 | 25 549 574 | 297 734 | 712 807 | 1 010 541 | 235 645 | 1 177 100 | 1 412 745 | 13 587 288 | 11 560 082 | 25 147 370 |
45209 | 39 859 | 0 | 39 859 | 5 500 | 0 | 5 500 | 45 359 | 0 | 45 359 | 0 | 0 | 0 |
45301 | 0 | 0 | 0 | 813 | 0 | 813 | 266 | 0 | 266 | 547 | 0 | 547 |
45306 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45407 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 26 625 | 0 | 26 625 |
45503 | 0 | 443 | 443 | 0 | 943 | 943 | 0 | 760 | 760 | 0 | 626 | 626 |
45506 | 1 075 | 10 020 | 11 095 | 0 | 407 | 407 | 164 | 474 | 638 | 911 | 9 953 | 10 864 |
45507 | 11 339 | 3 303 | 14 642 | 0 | 129 | 129 | 515 | 503 | 1 018 | 10 824 | 2 929 | 13 753 |
45508 | 30 203 | 0 | 30 203 | 6 938 | 0 | 6 938 | 11 395 | 0 | 11 395 | 25 746 | 0 | 25 746 |
45509 | 1 | 7 623 | 7 624 | 1 | 2 267 | 2 268 | 0 | 8 268 | 8 268 | 2 | 1 622 | 1 624 |
45605 | 0 | 7 047 | 7 047 | 0 | 286 | 286 | 0 | 304 | 304 | 0 | 7 029 | 7 029 |
45606 | 0 | 346 845 | 346 845 | 0 | 14 073 | 14 073 | 0 | 14 961 | 14 961 | 0 | 345 957 | 345 957 |
45708 | 0 | 87 | 87 | 0 | 6 | 6 | 0 | 89 | 89 | 0 | 4 | 4 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 324 534 | 0 | 324 534 | 20 500 | 0 | 20 500 | 13 775 | 0 | 13 775 | 331 259 | 0 | 331 259 |
45812 | 8 688 013 | 257 525 | 8 945 538 | 199 206 | 9 622 | 208 828 | 755 405 | 11 180 | 766 585 | 8 131 814 | 255 967 | 8 387 781 |
45814 | 15 913 | 0 | 15 913 | 0 | 0 | 0 | 11 | 0 | 11 | 15 902 | 0 | 15 902 |
45815 | 221 805 | 49 840 | 271 645 | 1 077 | 6 741 | 7 818 | 3 026 | 5 451 | 8 477 | 219 856 | 51 130 | 270 986 |
45817 | 0 | 590 | 590 | 0 | 108 | 108 | 0 | 25 | 25 | 0 | 673 | 673 |
45906 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 26 999 | 0 | 26 999 | 2 206 | 0 | 2 206 | 2 547 | 0 | 2 547 | 26 658 | 0 | 26 658 |
45912 | 417 057 | 373 | 417 430 | 6 071 | 7 | 6 078 | 43 056 | 17 | 43 073 | 380 072 | 363 | 380 435 |
45914 | 836 | 0 | 836 | 1 | 0 | 1 | 1 | 0 | 1 | 836 | 0 | 836 |
45915 | 4 471 | 985 | 5 456 | 81 | 138 | 219 | 118 | 148 | 266 | 4 434 | 975 | 5 409 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 43 110 | 868 216 | 911 326 | 10 141 459 | 9 941 252 | 20 082 711 | 10 141 668 | 9 950 668 | 20 092 336 | 42 901 | 858 800 | 901 701 |
47408 | 603 | 0 | 603 | 138 483 029 | 331 993 215 | 470 476 244 | 138 483 331 | 331 993 215 | 470 476 546 | 301 | 0 | 301 |
47410 | 0 | 17 097 | 17 097 | 8 724 | 111 882 | 120 606 | 8 724 | 112 807 | 121 531 | 0 | 16 172 | 16 172 |
47417 | 0 | 30 | 30 | 2 | 256 | 258 | 2 | 215 | 217 | 0 | 71 | 71 |
47423 | 152 192 | 18 292 | 170 484 | 2 363 097 | 1 045 867 | 3 408 964 | 2 036 459 | 1 049 205 | 3 085 664 | 478 830 | 14 954 | 493 784 |
47427 | 709 947 | 101 483 | 811 430 | 1 237 891 | 273 517 | 1 511 408 | 1 133 215 | 229 843 | 1 363 058 | 814 623 | 145 157 | 959 780 |
47701 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
47802 | 2 143 600 | 0 | 2 143 600 | 1 | 0 | 1 | 0 | 0 | 0 | 2 143 601 | 0 | 2 143 601 |
47803 | 8 283 | 0 | 8 283 | 6 885 | 0 | 6 885 | 6 682 | 0 | 6 682 | 8 486 | 0 | 8 486 |
50104 | 459 401 | 0 | 459 401 | 1 282 | 0 | 1 282 | 255 781 | 0 | 255 781 | 204 902 | 0 | 204 902 |
50105 | 41 837 | 0 | 41 837 | 302 | 0 | 302 | 0 | 0 | 0 | 42 139 | 0 | 42 139 |
50106 | 2 222 628 | 0 | 2 222 628 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 2 237 323 | 0 | 2 237 323 |
50107 | 2 560 217 | 0 | 2 560 217 | 1 933 835 | 0 | 1 933 835 | 0 | 0 | 0 | 4 494 052 | 0 | 4 494 052 |
50110 | 0 | 3 253 134 | 3 253 134 | 0 | 151 535 | 151 535 | 0 | 167 103 | 167 103 | 0 | 3 237 566 | 3 237 566 |
50121 | 140 904 | 0 | 140 904 | 121 312 | 0 | 121 312 | 165 759 | 0 | 165 759 | 96 457 | 0 | 96 457 |
50206 | 695 642 | 0 | 695 642 | 4 626 | 0 | 4 626 | 16 514 | 0 | 16 514 | 683 754 | 0 | 683 754 |
50207 | 309 529 | 0 | 309 529 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 312 676 | 0 | 312 676 |
50208 | 2 751 361 | 0 | 2 751 361 | 18 186 | 0 | 18 186 | 328 455 | 0 | 328 455 | 2 441 092 | 0 | 2 441 092 |
50211 | 0 | 794 705 | 794 705 | 0 | 44 138 | 44 138 | 0 | 34 516 | 34 516 | 0 | 804 327 | 804 327 |
50221 | 407 566 | 0 | 407 566 | 27 195 | 0 | 27 195 | 40 897 | 0 | 40 897 | 393 864 | 0 | 393 864 |
50505 | 160 211 | 0 | 160 211 | 0 | 0 | 0 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50606 | 1 676 827 | 0 | 1 676 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 827 | 0 | 1 676 827 |
50621 | 127 847 | 0 | 127 847 | 0 | 0 | 0 | 14 613 | 0 | 14 613 | 113 234 | 0 | 113 234 |
50705 | 226 221 | 0 | 226 221 | 0 | 0 | 0 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 92 940 | 0 | 92 940 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 82 863 | 0 | 82 863 |
50708 | 0 | 88 950 | 88 950 | 0 | 56 330 | 56 330 | 0 | 110 702 | 110 702 | 0 | 34 578 | 34 578 |
50721 | 1 534 | 0 | 1 534 | 16 032 | 0 | 16 032 | 17 566 | 0 | 17 566 | 0 | 0 | 0 |
50905 | 441 | 0 | 441 | 75 | 0 | 75 | 56 | 0 | 56 | 460 | 0 | 460 |
51405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51406 | 289 186 | 0 | 289 186 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 291 959 | 0 | 291 959 |
51407 | 1 151 | 0 | 1 151 | 1 | 0 | 1 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
51503 | 0 | 0 | 0 | 200 892 | 0 | 200 892 | 0 | 0 | 0 | 200 892 | 0 | 200 892 |
51506 | 946 017 | 0 | 946 017 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 956 840 | 0 | 956 840 |
52503 | 0 | 4 186 | 4 186 | 9 584 | 170 | 9 754 | 849 | 1 637 | 2 486 | 8 735 | 2 719 | 11 454 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 113 818 | 0 | 113 818 | 5 862 | 0 | 5 862 | 8 882 | 0 | 8 882 | 110 798 | 0 | 110 798 |
60308 | 1 341 | 0 | 1 341 | 8 551 | 0 | 8 551 | 7 752 | 0 | 7 752 | 2 140 | 0 | 2 140 |
60310 | 320 285 | 0 | 320 285 | 38 063 | 0 | 38 063 | 28 098 | 0 | 28 098 | 330 250 | 0 | 330 250 |
60312 | 121 656 | 0 | 121 656 | 217 161 | 0 | 217 161 | 173 356 | 0 | 173 356 | 165 461 | 0 | 165 461 |
60314 | 811 | 0 | 811 | 5 631 | 216 | 5 847 | 5 966 | 216 | 6 182 | 476 | 0 | 476 |
60323 | 114 079 | 0 | 114 079 | 14 142 | 0 | 14 142 | 126 635 | 0 | 126 635 | 1 586 | 0 | 1 586 |
60347 | 452 | 16 | 468 | 0 | 247 | 247 | 0 | 20 | 20 | 452 | 243 | 695 |
60401 | 7 621 160 | 0 | 7 621 160 | 69 684 | 0 | 69 684 | 73 479 | 0 | 73 479 | 7 617 365 | 0 | 7 617 365 |
60404 | 1 477 624 | 0 | 1 477 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 624 | 0 | 1 477 624 |
60701 | 2 120 691 | 0 | 2 120 691 | 25 971 | 0 | 25 971 | 29 375 | 0 | 29 375 | 2 117 287 | 0 | 2 117 287 |
60702 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 777 | 0 | 13 777 | 3 625 | 0 | 3 625 | 3 473 | 0 | 3 473 | 13 929 | 0 | 13 929 |
61008 | 30 094 | 0 | 30 094 | 11 320 | 0 | 11 320 | 9 243 | 0 | 9 243 | 32 171 | 0 | 32 171 |
61009 | 19 089 | 0 | 19 089 | 5 692 | 0 | 5 692 | 6 599 | 0 | 6 599 | 18 182 | 0 | 18 182 |
61010 | 58 | 0 | 58 | 39 | 0 | 39 | 47 | 0 | 47 | 50 | 0 | 50 |
61011 | 3 742 585 | 0 | 3 742 585 | 786 986 | 0 | 786 986 | 369 624 | 0 | 369 624 | 4 159 947 | 0 | 4 159 947 |
61209 | 0 | 0 | 0 | 344 685 | 0 | 344 685 | 344 685 | 0 | 344 685 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 789 377 | 0 | 789 377 | 789 377 | 0 | 789 377 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 6 494 | 0 | 6 494 | 0 | 0 | 0 |
61403 | 107 750 | 929 | 108 679 | 54 775 | 19 | 54 794 | 32 713 | 42 | 32 755 | 129 812 | 906 | 130 718 |
70606 | 11 614 392 | 0 | 11 614 392 | 4 087 627 | 0 | 4 087 627 | 2 414 | 0 | 2 414 | 15 699 605 | 0 | 15 699 605 |
70607 | 31 338 | 0 | 31 338 | 98 647 | 0 | 98 647 | 47 868 | 0 | 47 868 | 82 117 | 0 | 82 117 |
70608 | 21 862 119 | 0 | 21 862 119 | 6 908 529 | 0 | 6 908 529 | 20 | 0 | 20 | 28 770 628 | 0 | 28 770 628 |
70609 | 134 489 | 0 | 134 489 | 44 745 | 0 | 44 745 | 0 | 0 | 0 | 179 234 | 0 | 179 234 |
70610 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 351 554 | 0 | 351 554 | 155 688 | 0 | 155 688 | 0 | 0 | 0 | 507 242 | 0 | 507 242 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 921 969 | 0 | 2 921 969 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 2 903 835 | 0 | 2 903 835 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 411 849 | 0 | 411 849 | 72 721 | 0 | 72 721 | 54 736 | 0 | 54 736 | 393 864 | 0 | 393 864 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 933 576 | 0 | 14 933 576 | 0 | 0 | 0 | 18 134 | 0 | 18 134 | 14 951 710 | 0 | 14 951 710 |
20309 | 0 | 143 578 | 143 578 | 0 | 7 483 | 7 483 | 0 | 14 890 | 14 890 | 0 | 150 985 | 150 985 |
30109 | 841 477 | 779 261 | 1 620 738 | 38 582 415 | 6 453 270 | 45 035 685 | 38 579 866 | 6 147 256 | 44 727 122 | 838 928 | 473 247 | 1 312 175 |
30111 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 47 | 47 |
30126 | 504 | 0 | 504 | 887 | 0 | 887 | 804 | 0 | 804 | 421 | 0 | 421 |
30220 | 293 483 | 374 814 | 668 297 | 7 835 915 | 12 464 787 | 20 300 702 | 7 755 946 | 12 399 526 | 20 155 472 | 213 514 | 309 553 | 523 067 |
30222 | 5 540 | 0 | 5 540 | 111 862 | 0 | 111 862 | 109 013 | 0 | 109 013 | 2 691 | 0 | 2 691 |
30223 | 2 862 084 | 0 | 2 862 084 | 69 168 432 | 0 | 69 168 432 | 68 871 894 | 0 | 68 871 894 | 2 565 546 | 0 | 2 565 546 |
30226 | 79 | 0 | 79 | 96 | 0 | 96 | 134 | 0 | 134 | 117 | 0 | 117 |
30231 | 14 526 | 0 | 14 526 | 162 406 | 0 | 162 406 | 168 068 | 0 | 168 068 | 20 188 | 0 | 20 188 |
30232 | 49 | 2 486 | 2 535 | 1 317 020 | 89 166 | 1 406 186 | 1 317 048 | 89 048 | 1 406 096 | 77 | 2 368 | 2 445 |
30301 | 71 296 532 | 47 244 444 | 118 540 976 | 323 750 867 | 48 598 119 | 372 348 986 | 325 542 565 | 45 937 718 | 371 480 283 | 73 088 230 | 44 584 043 | 117 672 273 |
30305 | 22 080 774 | 0 | 22 080 774 | 12 975 049 | 0 | 12 975 049 | 22 446 451 | 0 | 22 446 451 | 31 552 176 | 0 | 31 552 176 |
30408 | 0 | 0 | 0 | 907 495 | 0 | 907 495 | 907 495 | 0 | 907 495 | 0 | 0 | 0 |
31204 | 8 450 000 | 0 | 8 450 000 | 8 450 000 | 0 | 8 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 7 555 000 | 0 | 7 555 000 | 26 315 000 | 6 990 260 | 33 305 260 | 18 760 000 | 6 990 260 | 25 750 260 | 0 | 0 | 0 |
31303 | 0 | 1 615 009 | 1 615 009 | 17 796 000 | 6 386 596 | 24 182 596 | 17 846 000 | 6 528 903 | 24 374 903 | 50 000 | 1 757 316 | 1 807 316 |
31304 | 0 | 1 468 190 | 1 468 190 | 0 | 5 809 986 | 5 809 986 | 150 000 | 4 927 568 | 5 077 568 | 150 000 | 585 772 | 735 772 |
31305 | 0 | 880 914 | 880 914 | 0 | 893 904 | 893 904 | 0 | 305 876 | 305 876 | 0 | 292 886 | 292 886 |
31306 | 0 | 2 936 380 | 2 936 380 | 0 | 126 660 | 126 660 | 0 | 119 140 | 119 140 | 0 | 2 928 860 | 2 928 860 |
31307 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 314 106 | 314 106 | 0 | 13 549 | 13 549 | 0 | 13 312 | 13 312 | 0 | 313 869 | 313 869 |
31406 | 0 | 293 638 | 293 638 | 0 | 12 666 | 12 666 | 0 | 11 914 | 11 914 | 0 | 292 886 | 292 886 |
31407 | 0 | 880 914 | 880 914 | 0 | 37 998 | 37 998 | 0 | 35 742 | 35 742 | 0 | 878 658 | 878 658 |
31409 | 0 | 1 038 466 | 1 038 466 | 0 | 46 670 | 46 670 | 0 | 20 493 | 20 493 | 0 | 1 012 289 | 1 012 289 |
32015 | 3 000 | 0 | 3 000 | 57 424 | 0 | 57 424 | 55 424 | 0 | 55 424 | 1 000 | 0 | 1 000 |
40116 | 34 | 0 | 34 | 2 573 | 0 | 2 573 | 2 592 | 0 | 2 592 | 53 | 0 | 53 |
40302 | 636 160 | 0 | 636 160 | 829 560 | 0 | 829 560 | 1 067 724 | 0 | 1 067 724 | 874 324 | 0 | 874 324 |
40404 | 43 368 | 0 | 43 368 | 34 037 | 0 | 34 037 | 38 911 | 0 | 38 911 | 48 242 | 0 | 48 242 |
40502 | 3 099 764 | 315 058 | 3 414 822 | 5 559 149 | 327 554 | 5 886 703 | 7 369 768 | 327 099 | 7 696 867 | 4 910 383 | 314 603 | 5 224 986 |
40503 | 64 | 223 560 | 223 624 | 0 | 51 645 | 51 645 | 0 | 29 616 | 29 616 | 64 | 201 531 | 201 595 |
40602 | 1 586 826 | 7 476 | 1 594 302 | 1 554 200 | 6 141 | 1 560 341 | 1 136 407 | 421 | 1 136 828 | 1 169 033 | 1 756 | 1 170 789 |
40603 | 86 | 10 836 | 10 922 | 590 | 3 095 | 3 685 | 676 | 3 447 | 4 123 | 172 | 11 188 | 11 360 |
40701 | 627 071 | 29 927 | 656 998 | 3 223 438 | 45 544 | 3 268 982 | 3 140 804 | 61 201 | 3 202 005 | 544 437 | 45 584 | 590 021 |
40702 | 32 526 959 | 5 403 281 | 37 930 240 | 249 808 474 | 31 399 223 | 281 207 697 | 251 221 322 | 33 410 238 | 284 631 560 | 33 939 807 | 7 414 296 | 41 354 103 |
40703 | 1 422 420 | 55 838 | 1 478 258 | 2 157 069 | 22 768 | 2 179 837 | 2 080 944 | 26 707 | 2 107 651 | 1 346 295 | 59 777 | 1 406 072 |
40802 | 308 193 | 5 419 | 313 612 | 1 403 969 | 11 528 | 1 415 497 | 1 386 810 | 11 079 | 1 397 889 | 291 034 | 4 970 | 296 004 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 119 890 | 25 784 | 145 674 | 883 576 | 247 710 | 1 131 286 | 857 299 | 264 032 | 1 121 331 | 93 613 | 42 106 | 135 719 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 978 951 | 180 189 | 1 159 140 | 598 981 | 295 561 | 894 542 | 529 319 | 288 146 | 817 465 | 909 289 | 172 774 | 1 082 063 |
40820 | 7 742 | 4 768 | 12 510 | 2 390 | 388 | 2 778 | 1 816 | 148 | 1 964 | 7 168 | 4 528 | 11 696 |
40901 | 29 636 | 0 | 29 636 | 1 361 | 0 | 1 361 | 786 800 | 0 | 786 800 | 815 075 | 0 | 815 075 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 1 916 539 | 0 | 1 916 539 | 1 916 539 | 0 | 1 916 539 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 389 | 0 | 9 389 | 9 389 | 0 | 9 389 | 0 | 0 | 0 |
41004 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 12 000 000 | 0 | 12 000 000 |
41104 | 5 000 000 | 0 | 5 000 000 | 2 035 403 | 0 | 2 035 403 | 2 035 403 | 0 | 2 035 403 | 5 000 000 | 0 | 5 000 000 |
41502 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 2 584 000 | 11 911 | 2 595 911 | 2 524 000 | 12 108 | 2 536 108 | 70 000 | 197 | 70 197 | 130 000 | 0 | 130 000 |
41504 | 340 820 | 8 375 | 349 195 | 220 004 | 8 503 | 228 507 | 595 004 | 128 | 595 132 | 715 820 | 0 | 715 820 |
41505 | 74 000 | 0 | 74 000 | 10 | 0 | 10 | 55 010 | 0 | 55 010 | 129 000 | 0 | 129 000 |
41605 | 500 000 | 0 | 500 000 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 500 000 | 0 | 500 000 |
41802 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 |
41804 | 93 000 | 0 | 93 000 | 1 700 | 0 | 1 700 | 191 300 | 0 | 191 300 | 282 600 | 0 | 282 600 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 |
42003 | 728 000 | 0 | 728 000 | 20 000 | 0 | 20 000 | 122 992 | 0 | 122 992 | 830 992 | 0 | 830 992 |
42004 | 834 240 | 0 | 834 240 | 294 069 | 0 | 294 069 | 387 269 | 0 | 387 269 | 927 440 | 0 | 927 440 |
42005 | 1 078 023 | 470 397 | 1 548 420 | 254 257 | 233 331 | 487 588 | 740 035 | 11 120 | 751 155 | 1 563 801 | 248 186 | 1 811 987 |
42006 | 797 304 | 0 | 797 304 | 5 081 | 0 | 5 081 | 254 277 | 0 | 254 277 | 1 046 500 | 0 | 1 046 500 |
42101 | 10 900 | 0 | 10 900 | 8 600 | 0 | 8 600 | 2 700 | 0 | 2 700 | 5 000 | 0 | 5 000 |
42102 | 1 570 659 | 105 710 | 1 676 369 | 5 464 264 | 151 466 | 5 615 730 | 5 589 723 | 45 756 | 5 635 479 | 1 696 118 | 0 | 1 696 118 |
42103 | 4 419 974 | 1 101 184 | 5 521 158 | 4 439 944 | 164 137 | 4 604 081 | 6 454 435 | 141 819 | 6 596 254 | 6 434 465 | 1 078 866 | 7 513 331 |
42104 | 4 326 581 | 482 130 | 4 808 711 | 1 873 592 | 77 036 | 1 950 628 | 2 178 543 | 105 025 | 2 283 568 | 4 631 532 | 510 119 | 5 141 651 |
42105 | 6 185 266 | 1 551 454 | 7 736 720 | 3 269 597 | 192 771 | 3 462 368 | 3 767 041 | 136 629 | 3 903 670 | 6 682 710 | 1 495 312 | 8 178 022 |
42106 | 479 954 | 3 128 004 | 3 607 958 | 16 813 | 135 979 | 152 792 | 1 174 815 | 114 752 | 1 289 567 | 1 637 956 | 3 106 777 | 4 744 733 |
42202 | 3 244 000 | 0 | 3 244 000 | 3 265 755 | 0 | 3 265 755 | 34 755 | 0 | 34 755 | 13 000 | 0 | 13 000 |
42203 | 5 012 | 0 | 5 012 | 400 | 0 | 400 | 496 | 0 | 496 | 5 108 | 0 | 5 108 |
42204 | 2 168 310 | 0 | 2 168 310 | 24 099 | 0 | 24 099 | 19 879 | 0 | 19 879 | 2 164 090 | 0 | 2 164 090 |
42205 | 227 340 | 9 409 | 236 749 | 2 914 | 420 | 3 334 | 24 814 | 216 | 25 030 | 249 240 | 9 205 | 258 445 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 129 182 | 163 269 | 292 451 | 122 854 | 39 071 | 161 925 | 144 938 | 18 666 | 163 604 | 151 266 | 142 864 | 294 130 |
42302 | 0 | 127 | 127 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 126 | 126 |
42303 | 1 169 | 164 | 1 333 | 0 | 7 | 7 | 0 | 7 | 7 | 1 169 | 164 | 1 333 |
42304 | 12 440 | 2 262 | 14 702 | 189 | 99 | 288 | 32 | 63 | 95 | 12 283 | 2 226 | 14 509 |
42305 | 5 814 | 87 442 | 93 256 | 78 | 4 658 | 4 736 | 1 | 2 479 | 2 480 | 5 737 | 85 263 | 91 000 |
42306 | 213 237 | 1 602 996 | 1 816 233 | 65 228 | 305 419 | 370 647 | 78 681 | 295 077 | 373 758 | 226 690 | 1 592 654 | 1 819 344 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 468 392 | 23 161 | 491 553 | 13 927 | 1 757 | 15 684 | 35 | 913 | 948 | 454 500 | 22 317 | 476 817 |
42310 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 82 | 0 | 82 | 19 | 0 | 19 | 15 | 0 | 15 | 78 | 0 | 78 |
42314 | 672 | 0 | 672 | 64 | 0 | 64 | 56 | 0 | 56 | 664 | 0 | 664 |
42601 | 1 128 | 2 155 | 3 283 | 165 | 1 034 | 1 199 | 15 | 1 420 | 1 435 | 978 | 2 541 | 3 519 |
42602 | 0 | 96 | 96 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 93 | 93 |
42604 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 25 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 34 | 24 | 58 |
42609 | 0 | 299 | 299 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 298 | 298 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 016 | 224 | 1 240 | 3 545 | 9 | 3 554 | 3 557 | 9 | 3 566 | 1 028 | 224 | 1 252 |
43806 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 17 | 24 |
44007 | 0 | 11 745 520 | 11 745 520 | 0 | 506 640 | 506 640 | 0 | 476 560 | 476 560 | 0 | 11 715 440 | 11 715 440 |
44215 | 57 809 | 0 | 57 809 | 4 366 | 0 | 4 366 | 7 500 | 0 | 7 500 | 60 943 | 0 | 60 943 |
44615 | 4 081 | 0 | 4 081 | 3 981 | 0 | 3 981 | 2 005 | 0 | 2 005 | 2 105 | 0 | 2 105 |
44915 | 15 700 | 0 | 15 700 | 6 330 | 0 | 6 330 | 4 830 | 0 | 4 830 | 14 200 | 0 | 14 200 |
45115 | 310 116 | 0 | 310 116 | 26 135 | 0 | 26 135 | 28 038 | 0 | 28 038 | 312 019 | 0 | 312 019 |
45215 | 4 944 108 | 0 | 4 944 108 | 807 172 | 0 | 807 172 | 853 898 | 0 | 853 898 | 4 990 834 | 0 | 4 990 834 |
45315 | 442 | 0 | 442 | 423 | 0 | 423 | 8 | 0 | 8 | 27 | 0 | 27 |
45415 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 4 425 | 0 | 4 425 | 2 120 | 0 | 2 120 | 1 260 | 0 | 1 260 | 3 565 | 0 | 3 565 |
45615 | 35 389 | 0 | 35 389 | 90 | 0 | 90 | 0 | 0 | 0 | 35 299 | 0 | 35 299 |
45715 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 788 819 | 0 | 8 788 819 | 482 808 | 0 | 482 808 | 394 789 | 0 | 394 789 | 8 700 800 | 0 | 8 700 800 |
45918 | 405 798 | 0 | 405 798 | 18 777 | 0 | 18 777 | 11 331 | 0 | 11 331 | 398 352 | 0 | 398 352 |
47401 | 1 801 | 0 | 1 801 | 6 842 | 0 | 6 842 | 6 885 | 0 | 6 885 | 1 844 | 0 | 1 844 |
47403 | 0 | 0 | 0 | 1 906 648 | 0 | 1 906 648 | 1 906 648 | 0 | 1 906 648 | 0 | 0 | 0 |
47405 | 11 915 | 716 | 12 631 | 531 789 | 2 690 117 | 3 221 906 | 536 596 | 2 696 462 | 3 233 058 | 16 722 | 7 061 | 23 783 |
47407 | 2 546 | 0 | 2 546 | 210 837 805 | 292 946 235 | 503 784 040 | 210 835 278 | 292 946 235 | 503 781 513 | 19 | 0 | 19 |
47409 | 0 | 67 868 | 67 868 | 0 | 35 584 | 35 584 | 0 | 46 832 | 46 832 | 0 | 79 116 | 79 116 |
47411 | 2 548 | 2 054 | 4 602 | 9 | 96 | 105 | 634 | 646 | 1 280 | 3 173 | 2 604 | 5 777 |
47416 | 8 207 | 19 271 | 27 478 | 846 200 | 233 176 | 1 079 376 | 848 591 | 218 785 | 1 067 376 | 10 598 | 4 880 | 15 478 |
47422 | 255 031 | 2 187 | 257 218 | 134 099 748 | 1 233 822 | 135 333 570 | 135 329 671 | 1 233 112 | 136 562 783 | 1 484 954 | 1 477 | 1 486 431 |
47425 | 680 581 | 0 | 680 581 | 826 013 | 0 | 826 013 | 974 551 | 0 | 974 551 | 829 119 | 0 | 829 119 |
47426 | 774 695 | 64 897 | 839 592 | 254 452 | 7 290 | 261 742 | 483 572 | 92 307 | 575 879 | 1 003 815 | 149 914 | 1 153 729 |
47702 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 2 144 857 | 0 | 2 144 857 | 47 | 0 | 47 | 49 | 0 | 49 | 2 144 859 | 0 | 2 144 859 |
50120 | 17 134 | 0 | 17 134 | 40 161 | 0 | 40 161 | 85 044 | 0 | 85 044 | 62 017 | 0 | 62 017 |
50219 | 105 491 | 0 | 105 491 | 8 461 | 0 | 8 461 | 44 | 0 | 44 | 97 074 | 0 | 97 074 |
50220 | 61 585 | 0 | 61 585 | 32 457 | 0 | 32 457 | 42 233 | 0 | 42 233 | 71 361 | 0 | 71 361 |
50407 | 8 129 | 0 | 8 129 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 10 029 | 0 | 10 029 |
50408 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
50507 | 160 211 | 0 | 160 211 | 0 | 0 | 0 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50620 | 1 547 | 0 | 1 547 | 714 | 0 | 714 | 407 | 0 | 407 | 1 240 | 0 | 1 240 |
50719 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
50720 | 22 550 | 0 | 22 550 | 23 979 | 0 | 23 979 | 26 791 | 0 | 26 791 | 25 362 | 0 | 25 362 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 |
52301 | 224 451 | 0 | 224 451 | 463 334 | 8 060 | 471 394 | 321 613 | 8 733 | 330 346 | 82 730 | 673 | 83 403 |
52303 | 350 661 | 0 | 350 661 | 153 604 | 0 | 153 604 | 148 876 | 0 | 148 876 | 345 933 | 0 | 345 933 |
52304 | 502 496 | 598 638 | 1 101 134 | 187 704 | 26 500 | 214 204 | 815 949 | 24 234 | 840 183 | 1 130 741 | 596 372 | 1 727 113 |
52305 | 1 068 618 | 119 747 | 1 188 365 | 66 352 | 16 460 | 82 812 | 676 365 | 194 364 | 870 729 | 1 678 631 | 297 651 | 1 976 282 |
52306 | 1 625 952 | 3 308 314 | 4 934 266 | 2 | 151 601 | 151 603 | 2 | 69 868 | 69 870 | 1 625 952 | 3 226 581 | 4 852 533 |
52307 | 1 138 | 5 760 | 6 898 | 0 | 249 | 249 | 0 | 234 | 234 | 1 138 | 5 745 | 6 883 |
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 57 968 | 20 882 | 78 850 | 162 282 | 7 826 | 170 108 | 251 582 | 7 526 | 259 108 | 147 268 | 20 582 | 167 850 |
52501 | 162 127 | 73 637 | 235 764 | 10 971 | 3 637 | 14 608 | 27 146 | 7 705 | 34 851 | 178 302 | 77 705 | 256 007 |
60301 | 28 617 | 0 | 28 617 | 338 240 | 0 | 338 240 | 309 717 | 0 | 309 717 | 94 | 0 | 94 |
60305 | 54 078 | 0 | 54 078 | 365 854 | 0 | 365 854 | 312 855 | 0 | 312 855 | 1 079 | 0 | 1 079 |
60307 | 3 | 0 | 3 | 929 | 0 | 929 | 928 | 0 | 928 | 2 | 0 | 2 |
60309 | 30 577 | 0 | 30 577 | 35 181 | 0 | 35 181 | 13 628 | 0 | 13 628 | 9 024 | 0 | 9 024 |
60311 | 9 940 | 0 | 9 940 | 34 205 | 0 | 34 205 | 37 043 | 0 | 37 043 | 12 778 | 0 | 12 778 |
60313 | 0 | 148 | 148 | 0 | 151 | 151 | 0 | 183 | 183 | 0 | 180 | 180 |
60320 | 16 562 | 0 | 16 562 | 1 | 0 | 1 | 0 | 0 | 0 | 16 561 | 0 | 16 561 |
60322 | 31 | 0 | 31 | 7 934 | 5 256 | 13 190 | 7 925 | 5 256 | 13 181 | 22 | 0 | 22 |
60324 | 50 362 | 0 | 50 362 | 35 240 | 0 | 35 240 | 671 | 0 | 671 | 15 793 | 0 | 15 793 |
60601 | 1 481 782 | 0 | 1 481 782 | 10 152 | 0 | 10 152 | 24 984 | 0 | 24 984 | 1 496 614 | 0 | 1 496 614 |
60903 | 13 272 | 0 | 13 272 | 0 | 0 | 0 | 202 | 0 | 202 | 13 474 | 0 | 13 474 |
61304 | 8 351 | 0 | 8 351 | 1 186 | 0 | 1 186 | 1 437 | 0 | 1 437 | 8 602 | 0 | 8 602 |
70601 | 13 850 147 | 0 | 13 850 147 | 10 880 | 0 | 10 880 | 5 025 647 | 0 | 5 025 647 | 18 864 914 | 0 | 18 864 914 |
70602 | 230 872 | 0 | 230 872 | 187 365 | 0 | 187 365 | 134 508 | 0 | 134 508 | 178 015 | 0 | 178 015 |
70603 | 21 808 563 | 0 | 21 808 563 | 76 | 0 | 76 | 6 993 253 | 0 | 6 993 253 | 28 801 740 | 0 | 28 801 740 |
70604 | 134 489 | 0 | 134 489 | 0 | 0 | 0 | 44 745 | 0 | 44 745 | 179 234 | 0 | 179 234 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
70801 | 1 260 929 | 0 | 1 260 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 929 | 0 | 1 260 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
90704 | 0 | 0 | 0 | 126 425 | 3 046 | 129 471 | 126 425 | 3 046 | 129 471 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
90901 | 17 407 540 | 307 287 | 17 714 827 | 2 221 497 | 12 119 | 2 233 616 | 3 983 978 | 13 337 | 3 997 315 | 15 645 059 | 306 069 | 15 951 128 |
90902 | 11 415 724 | 194 869 | 11 610 593 | 3 077 085 | 71 224 | 3 148 309 | 1 611 239 | 10 375 | 1 621 614 | 12 881 570 | 255 718 | 13 137 288 |
90907 | 201 834 | 0 | 201 834 | 787 286 | 0 | 787 286 | 66 755 | 0 | 66 755 | 922 365 | 0 | 922 365 |
91101 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
91102 | 0 | 18 | 18 | 0 | 222 | 222 | 0 | 18 | 18 | 0 | 222 | 222 |
91202 | 2 090 042 | 977 993 | 3 068 035 | 1 353 718 | 44 615 | 1 398 333 | 1 307 688 | 44 196 | 1 351 884 | 2 136 072 | 978 412 | 3 114 484 |
91203 | 441 | 0 | 441 | 40 598 | 0 | 40 598 | 40 528 | 0 | 40 528 | 511 | 0 | 511 |
91207 | 43 | 0 | 43 | 3 | 0 | 3 | 4 | 0 | 4 | 42 | 0 | 42 |
91219 | 0 | 92 013 | 92 013 | 0 | 158 414 | 158 414 | 0 | 163 892 | 163 892 | 0 | 86 535 | 86 535 |
91220 | 0 | 5 871 | 5 871 | 0 | 212 | 212 | 0 | 256 | 256 | 0 | 5 827 | 5 827 |
91412 | 9 139 916 | 0 | 9 139 916 | 0 | 0 | 0 | 9 139 916 | 0 | 9 139 916 | 0 | 0 | 0 |
91414 | 145 430 094 | 30 689 887 | 176 119 981 | 6 939 137 | 1 200 138 | 8 139 275 | 8 889 579 | 1 327 707 | 10 217 286 | 143 479 652 | 30 562 318 | 174 041 970 |
91416 | 0 | 25 966 | 25 966 | 0 | 512 | 512 | 0 | 1 167 | 1 167 | 0 | 25 311 | 25 311 |
91417 | 200 000 | 9 470 706 | 9 670 706 | 0 | 384 263 | 384 263 | 0 | 408 517 | 408 517 | 200 000 | 9 446 452 | 9 646 452 |
91418 | 2 151 883 | 0 | 2 151 883 | 6 885 | 0 | 6 885 | 6 681 | 0 | 6 681 | 2 152 087 | 0 | 2 152 087 |
91501 | 1 608 653 | 0 | 1 608 653 | 16 430 | 0 | 16 430 | 125 088 | 0 | 125 088 | 1 499 995 | 0 | 1 499 995 |
91502 | 17 | 0 | 17 | 316 | 0 | 316 | 0 | 0 | 0 | 333 | 0 | 333 |
91506 | 64 282 | 0 | 64 282 | 0 | 0 | 0 | 11 782 | 0 | 11 782 | 52 500 | 0 | 52 500 |
91604 | 596 747 | 36 340 | 633 087 | 119 060 | 8 401 | 127 461 | 79 396 | 5 552 | 84 948 | 636 411 | 39 189 | 675 600 |
91704 | 15 263 | 3 539 | 18 802 | 1 | 144 | 145 | 202 | 153 | 355 | 15 062 | 3 530 | 18 592 |
91802 | 302 796 | 44 658 | 347 454 | 1 | 1 810 | 1 811 | 5 266 | 1 926 | 7 192 | 297 531 | 44 542 | 342 073 |
91803 | 27 681 | 8 114 | 35 795 | 256 | 324 | 580 | 242 | 350 | 592 | 27 695 | 8 088 | 35 783 |
99998 | 219 762 765 | 0 | 219 762 765 | 37 276 336 | 0 | 37 276 336 | 34 734 256 | 0 | 34 734 256 | 222 304 845 | 0 | 222 304 845 |
Пассив | ||||||||||||
91311 | 16 111 791 | 807 795 | 16 919 586 | 309 745 | 34 904 | 344 649 | 3 138 | 32 091 | 35 229 | 15 805 184 | 804 982 | 16 610 166 |
91312 | 160 563 392 | 0 | 160 563 392 | 12 985 372 | 0 | 12 985 372 | 13 602 894 | 0 | 13 602 894 | 161 180 914 | 0 | 161 180 914 |
91315 | 21 768 231 | 4 044 076 | 25 812 307 | 2 552 591 | 428 596 | 2 981 187 | 3 546 157 | 605 339 | 4 151 496 | 22 761 797 | 4 220 819 | 26 982 616 |
91316 | 5 594 680 | 912 936 | 6 507 616 | 4 130 623 | 1 154 784 | 5 285 407 | 3 192 464 | 622 613 | 3 815 077 | 4 656 521 | 380 765 | 5 037 286 |
91317 | 9 313 643 | 348 204 | 9 661 847 | 11 004 837 | 2 125 999 | 13 130 836 | 13 554 737 | 2 023 518 | 15 578 255 | 11 863 543 | 245 723 | 12 109 266 |
91507 | 297 999 | 0 | 297 999 | 5 550 | 0 | 5 550 | 92 130 | 0 | 92 130 | 384 579 | 0 | 384 579 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 232 510 241 | 0 | 232 510 241 | 25 891 652 | 0 | 25 891 652 | 15 090 533 | 0 | 15 090 533 | 221 709 122 | 0 | 221 709 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 755 921 | 1 828 574 | 11 584 495 | 139 821 592 | 80 617 926 | 220 439 518 | 144 135 707 | 79 254 479 | 223 390 186 | 5 441 806 | 3 192 021 | 8 633 827 |
93002 | 0 | 3 169 288 | 3 169 288 | 0 | 76 837 337 | 76 837 337 | 0 | 74 188 587 | 74 188 587 | 0 | 5 818 038 | 5 818 038 |
93301 | 0 | 0 | 0 | 1 232 399 | 1 350 947 | 2 583 346 | 1 232 399 | 1 350 947 | 2 583 346 | 0 | 0 | 0 |
93302 | 0 | 244 443 | 244 443 | 1 232 399 | 1 112 960 | 2 345 359 | 1 232 399 | 1 357 403 | 2 589 802 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 417 489 | 7 417 489 | 0 | 7 417 489 | 7 417 489 | 0 | 0 | 0 |
93307 | 0 | 1 191 084 | 1 191 084 | 0 | 6 263 668 | 6 263 668 | 0 | 7 454 752 | 7 454 752 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 759 675 | 0 | 759 675 | 732 465 | 0 | 732 465 | 27 210 | 0 | 27 210 |
Пассив | ||||||||||||
96001 | 1 345 840 | 10 223 237 | 11 569 077 | 69 583 887 | 153 962 014 | 223 545 901 | 70 698 226 | 149 925 924 | 220 624 150 | 2 460 179 | 6 187 147 | 8 647 326 |
96002 | 0 | 3 177 045 | 3 177 045 | 0 | 74 174 752 | 74 174 752 | 0 | 76 829 456 | 76 829 456 | 0 | 5 831 749 | 5 831 749 |
96301 | 0 | 0 | 0 | 625 965 | 1 957 765 | 2 583 730 | 625 965 | 1 957 765 | 2 583 730 | 0 | 0 | 0 |
96302 | 0 | 246 656 | 246 656 | 625 965 | 1 966 439 | 2 592 404 | 625 965 | 1 719 783 | 2 345 748 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 7 392 292 | 7 392 292 | 0 | 7 392 292 | 7 392 292 | 0 | 0 | 0 |
96307 | 0 | 1 182 109 | 1 182 109 | 0 | 7 452 879 | 7 452 879 | 0 | 6 270 770 | 6 270 770 | 0 | 0 | 0 |
96801 | 14 423 | 0 | 14 423 | 1 143 673 | 0 | 1 143 673 | 1 129 250 | 0 | 1 129 250 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 030 545 895,0000 | 0 | 0 | 3 049 558,0000 | 0 | 0 | 32 895 802,0000 | 0 | 0 | 3 000 699 651,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 436 909,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 436 909,0000 |
98050 | 0 | 0 | 2 826 563 065,0000 | 0 | 0 | 58 831 027,0000 | 0 | 0 | 29 045 904,0000 | 0 | 0 | 2 796 777 942,0000 |
98070 | 0 | 0 | 1 546 449,0000 | 0 | 0 | 744 569,0000 | 0 | 0 | 683 445,0000 | 0 | 0 | 1 485 325,0000 |
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