Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
20202 | 640 046 | 399 085 | 1 039 131 | 13 174 491 | 7 576 460 | 20 750 951 | 13 189 043 | 7 531 353 | 20 720 396 | 625 494 | 444 192 | 1 069 686 |
20203 | 0 | 848 | 848 | 0 | 9 427 | 9 427 | 0 | 9 800 | 9 800 | 0 | 475 | 475 |
20206 | 13 139 | 39 649 | 52 788 | 540 715 | 755 480 | 1 296 195 | 546 122 | 760 876 | 1 306 998 | 7 732 | 34 253 | 41 985 |
20207 | 4 542 | 3 597 | 8 139 | 573 495 | 105 418 | 678 913 | 569 342 | 104 680 | 674 022 | 8 695 | 4 335 | 13 030 |
20208 | 661 788 | 17 592 | 679 380 | 4 083 162 | 113 975 | 4 197 137 | 4 099 417 | 115 756 | 4 215 173 | 645 533 | 15 811 | 661 344 |
20209 | 37 529 | 16 645 | 54 174 | 3 471 310 | 2 295 693 | 5 767 003 | 3 485 820 | 2 302 511 | 5 788 331 | 23 019 | 9 827 | 32 846 |
20210 | 0 | 1 338 | 1 338 | 0 | 4 620 | 4 620 | 0 | 1 436 | 1 436 | 0 | 4 522 | 4 522 |
30102 | 2 009 063 | 0 | 2 009 063 | 96 100 709 | 0 | 96 100 709 | 97 097 212 | 0 | 97 097 212 | 1 012 560 | 0 | 1 012 560 |
30110 | 21 602 | 22 358 | 43 960 | 7 385 700 | 794 953 | 8 180 653 | 7 087 961 | 796 842 | 7 884 803 | 319 341 | 20 469 | 339 810 |
30114 | 0 | 200 882 | 200 882 | 0 | 460 420 337 | 460 420 337 | 0 | 460 472 804 | 460 472 804 | 0 | 148 415 | 148 415 |
30202 | 828 306 | 0 | 828 306 | 40 316 | 0 | 40 316 | 0 | 0 | 0 | 868 622 | 0 | 868 622 |
30204 | 255 317 | 0 | 255 317 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 254 228 | 0 | 254 228 |
30210 | 0 | 0 | 0 | 14 539 | 0 | 14 539 | 9 539 | 0 | 9 539 | 5 000 | 0 | 5 000 |
30213 | 20 953 | 1 | 20 954 | 247 486 | 0 | 247 486 | 241 236 | 0 | 241 236 | 27 203 | 1 | 27 204 |
30219 | 0 | 0 | 0 | 41 932 | 0 | 41 932 | 41 932 | 0 | 41 932 | 0 | 0 | 0 |
30221 | 1 235 | 6 230 | 7 465 | 10 072 756 | 1 939 951 | 12 012 707 | 10 058 990 | 1 942 412 | 12 001 402 | 15 001 | 3 769 | 18 770 |
30233 | 180 478 | 4 985 | 185 463 | 4 269 804 | 157 461 | 4 427 265 | 4 262 202 | 156 992 | 4 419 194 | 188 080 | 5 454 | 193 534 |
30302 | 10 043 447 | 1 339 908 | 11 383 355 | 40 025 334 | 4 129 972 | 44 155 306 | 40 058 314 | 4 343 999 | 44 402 313 | 10 010 467 | 1 125 881 | 11 136 348 |
30402 | 978 459 | 0 | 978 459 | 12 538 452 | 0 | 12 538 452 | 13 279 234 | 0 | 13 279 234 | 237 677 | 0 | 237 677 |
30404 | 0 | 0 | 0 | 13 366 890 | 0 | 13 366 890 | 13 366 890 | 0 | 13 366 890 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 229 720 | 0 | 1 229 720 | 1 229 720 | 0 | 1 229 720 | 0 | 0 | 0 |
30602 | 9 | 406 953 | 406 962 | 0 | 743 657 | 743 657 | 0 | 641 992 | 641 992 | 9 | 508 618 | 508 627 |
32002 | 0 | 0 | 0 | 12 174 000 | 155 364 | 12 329 364 | 12 109 000 | 155 364 | 12 264 364 | 65 000 | 0 | 65 000 |
32003 | 2 028 000 | 27 756 | 2 055 756 | 7 054 000 | 325 365 | 7 379 365 | 8 707 000 | 353 121 | 9 060 121 | 375 000 | 0 | 375 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 238 351 | 1 238 351 | 1 000 000 | 238 351 | 1 238 351 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
32008 | 1 089 000 | 1 321 551 | 2 410 551 | 250 000 | 18 529 | 268 529 | 0 | 251 308 | 251 308 | 1 339 000 | 1 088 772 | 2 427 772 |
32102 | 0 | 0 | 0 | 25 000 | 13 467 243 | 13 492 243 | 25 000 | 13 238 460 | 13 263 460 | 0 | 228 783 | 228 783 |
32103 | 0 | 1 330 522 | 1 330 522 | 0 | 3 645 705 | 3 645 705 | 0 | 4 976 227 | 4 976 227 | 0 | 0 | 0 |
32105 | 0 | 5 546 657 | 5 546 657 | 0 | 76 218 | 76 218 | 0 | 3 153 737 | 3 153 737 | 0 | 2 469 138 | 2 469 138 |
32201 | 0 | 1 206 | 1 206 | 0 | 20 | 20 | 0 | 50 | 50 | 0 | 1 176 | 1 176 |
32301 | 0 | 125 416 | 125 416 | 0 | 2 037 | 2 037 | 0 | 5 159 | 5 159 | 0 | 122 294 | 122 294 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 794 617 | 0 | 794 617 | 0 | 0 | 0 | 0 | 0 | 0 | 794 617 | 0 | 794 617 |
44904 | 106 650 | 0 | 106 650 | 26 470 | 0 | 26 470 | 92 650 | 0 | 92 650 | 40 470 | 0 | 40 470 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 125 000 | 0 | 125 000 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45101 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
45103 | 45 737 | 0 | 45 737 | 190 300 | 0 | 190 300 | 96 037 | 0 | 96 037 | 140 000 | 0 | 140 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 1 135 541 | 144 695 | 1 280 236 | 639 | 2 350 | 2 989 | 1 446 | 5 952 | 7 398 | 1 134 734 | 141 093 | 1 275 827 |
45201 | 1 278 220 | 0 | 1 278 220 | 2 964 951 | 0 | 2 964 951 | 2 445 660 | 0 | 2 445 660 | 1 797 511 | 0 | 1 797 511 |
45203 | 435 394 | 0 | 435 394 | 1 633 509 | 0 | 1 633 509 | 791 451 | 0 | 791 451 | 1 277 452 | 0 | 1 277 452 |
45204 | 997 288 | 36 415 | 1 033 703 | 2 360 405 | 2 680 | 2 363 085 | 617 356 | 1 940 | 619 296 | 2 740 337 | 37 155 | 2 777 492 |
45205 | 1 698 751 | 123 473 | 1 822 224 | 438 451 | 2 005 | 440 456 | 274 889 | 7 430 | 282 319 | 1 862 313 | 118 048 | 1 980 361 |
45206 | 7 847 914 | 26 528 | 7 874 442 | 2 117 976 | 431 | 2 118 407 | 1 018 372 | 1 092 | 1 019 464 | 8 947 518 | 25 867 | 8 973 385 |
45207 | 5 522 719 | 561 767 | 6 084 486 | 2 290 085 | 5 532 | 2 295 617 | 44 195 | 362 591 | 406 786 | 7 768 609 | 204 708 | 7 973 317 |
45208 | 568 999 | 0 | 568 999 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 565 720 | 0 | 565 720 |
45303 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 2 145 | 0 | 2 145 | 1 680 | 0 | 1 680 |
45304 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 9 575 | 0 | 9 575 | 0 | 0 | 0 | 225 | 0 | 225 | 9 350 | 0 | 9 350 |
45401 | 5 931 | 0 | 5 931 | 8 969 | 0 | 8 969 | 9 306 | 0 | 9 306 | 5 594 | 0 | 5 594 |
45403 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45404 | 4 665 | 0 | 4 665 | 3 200 | 0 | 3 200 | 2 789 | 0 | 2 789 | 5 076 | 0 | 5 076 |
45405 | 57 400 | 0 | 57 400 | 3 250 | 2 440 | 5 690 | 3 950 | 88 | 4 038 | 56 700 | 2 352 | 59 052 |
45406 | 101 160 | 5 708 | 106 868 | 39 489 | 93 | 39 582 | 8 985 | 432 | 9 417 | 131 664 | 5 369 | 137 033 |
45407 | 369 895 | 9 566 | 379 461 | 25 919 | 156 | 26 075 | 25 961 | 394 | 26 355 | 369 853 | 9 328 | 379 181 |
45408 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
45502 | 99 070 | 0 | 99 070 | 11 480 | 0 | 11 480 | 109 050 | 0 | 109 050 | 1 500 | 0 | 1 500 |
45503 | 18 931 | 4 859 | 23 790 | 20 098 | 33 465 | 53 563 | 17 160 | 32 015 | 49 175 | 21 869 | 6 309 | 28 178 |
45504 | 155 715 | 0 | 155 715 | 31 718 | 0 | 31 718 | 8 966 | 0 | 8 966 | 178 467 | 0 | 178 467 |
45505 | 481 463 | 18 052 | 499 515 | 33 274 | 122 | 33 396 | 22 841 | 11 272 | 34 113 | 491 896 | 6 902 | 498 798 |
45506 | 1 734 243 | 318 612 | 2 052 855 | 119 174 | 25 880 | 145 054 | 115 899 | 34 304 | 150 203 | 1 737 518 | 310 188 | 2 047 706 |
45507 | 5 545 928 | 2 895 439 | 8 441 367 | 474 897 | 121 111 | 596 008 | 91 358 | 196 581 | 287 939 | 5 929 467 | 2 819 969 | 8 749 436 |
45509 | 186 137 | 30 177 | 216 314 | 98 794 | 14 225 | 113 019 | 91 816 | 12 438 | 104 254 | 193 115 | 31 964 | 225 079 |
45601 | 397 400 | 0 | 397 400 | 508 300 | 0 | 508 300 | 619 400 | 0 | 619 400 | 286 300 | 0 | 286 300 |
45602 | 0 | 1 134 653 | 1 134 653 | 0 | 1 296 575 | 1 296 575 | 0 | 477 493 | 477 493 | 0 | 1 953 735 | 1 953 735 |
45604 | 1 865 000 | 0 | 1 865 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 000 | 0 | 1 865 000 |
45605 | 0 | 1 205 795 | 1 205 795 | 0 | 19 580 | 19 580 | 0 | 49 595 | 49 595 | 0 | 1 175 780 | 1 175 780 |
45702 | 0 | 347 | 347 | 0 | 809 | 809 | 0 | 962 | 962 | 0 | 194 | 194 |
45705 | 0 | 9 646 | 9 646 | 0 | 157 | 157 | 0 | 397 | 397 | 0 | 9 406 | 9 406 |
45812 | 407 003 | 33 366 | 440 369 | 43 373 | 542 | 43 915 | 19 253 | 1 373 | 20 626 | 431 123 | 32 535 | 463 658 |
45814 | 6 512 | 0 | 6 512 | 509 | 0 | 509 | 358 | 0 | 358 | 6 663 | 0 | 6 663 |
45815 | 602 814 | 99 629 | 702 443 | 57 600 | 9 513 | 67 113 | 36 489 | 12 888 | 49 377 | 623 925 | 96 254 | 720 179 |
45817 | 0 | 177 | 177 | 0 | 75 | 75 | 0 | 90 | 90 | 0 | 162 | 162 |
45912 | 227 | 0 | 227 | 61 | 0 | 61 | 227 | 0 | 227 | 61 | 0 | 61 |
45914 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
45915 | 20 777 | 3 273 | 24 050 | 13 931 | 2 865 | 16 796 | 12 725 | 2 898 | 15 623 | 21 983 | 3 240 | 25 223 |
45917 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
47103 | 37 264 | 0 | 37 264 | 16 204 | 0 | 16 204 | 19 468 | 0 | 19 468 | 34 000 | 0 | 34 000 |
47104 | 783 | 417 885 | 418 668 | 0 | 82 522 | 82 522 | 0 | 259 495 | 259 495 | 783 | 240 912 | 241 695 |
47105 | 0 | 248 284 | 248 284 | 0 | 10 257 | 10 257 | 0 | 5 123 | 5 123 | 0 | 253 418 | 253 418 |
47404 | 6 997 | 85 134 | 92 131 | 8 390 367 | 7 848 177 | 16 238 544 | 8 390 370 | 7 779 718 | 16 170 088 | 6 994 | 153 593 | 160 587 |
47408 | 11 380 | 0 | 11 380 | 160 734 937 | 801 835 825 | 962 570 762 | 160 746 317 | 801 835 825 | 962 582 142 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 77 185 | 77 185 | 0 | 77 185 | 77 185 | 0 | 0 | 0 |
47417 | 1 | 235 | 236 | 64 | 833 | 897 | 65 | 844 | 909 | 0 | 224 | 224 |
47423 | 65 433 | 10 126 | 75 559 | 1 304 086 | 1 764 323 | 3 068 409 | 1 277 063 | 1 764 382 | 3 041 445 | 92 456 | 10 067 | 102 523 |
47427 | 111 141 | 113 185 | 224 326 | 248 693 | 96 609 | 345 302 | 285 575 | 73 829 | 359 404 | 74 259 | 135 965 | 210 224 |
47801 | 11 732 | 0 | 11 732 | 8 350 | 0 | 8 350 | 79 | 0 | 79 | 20 003 | 0 | 20 003 |
47802 | 50 000 | 6 677 | 56 677 | 0 | 108 | 108 | 0 | 297 | 297 | 50 000 | 6 488 | 56 488 |
47803 | 1 700 006 | 0 | 1 700 006 | 418 523 | 0 | 418 523 | 176 973 | 0 | 176 973 | 1 941 556 | 0 | 1 941 556 |
50104 | 704 461 | 0 | 704 461 | 3 473 | 0 | 3 473 | 184 416 | 0 | 184 416 | 523 518 | 0 | 523 518 |
50107 | 240 212 | 0 | 240 212 | 76 092 | 0 | 76 092 | 294 076 | 0 | 294 076 | 22 228 | 0 | 22 228 |
50108 | 0 | 3 067 586 | 3 067 586 | 0 | 130 766 | 130 766 | 0 | 45 200 | 45 200 | 0 | 3 153 152 | 3 153 152 |
50121 | 16 699 | 0 | 16 699 | 86 900 | 0 | 86 900 | 102 146 | 0 | 102 146 | 1 453 | 0 | 1 453 |
50605 | 96 941 | 0 | 96 941 | 152 088 | 0 | 152 088 | 133 122 | 0 | 133 122 | 115 907 | 0 | 115 907 |
50606 | 382 976 | 0 | 382 976 | 410 316 | 0 | 410 316 | 378 794 | 0 | 378 794 | 414 498 | 0 | 414 498 |
50621 | 8 080 | 0 | 8 080 | 1 697 | 0 | 1 697 | 9 703 | 0 | 9 703 | 74 | 0 | 74 |
50706 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 257 | 0 | 257 | 4 410 | 0 | 4 410 |
50708 | 0 | 550 | 550 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 560 | 560 |
51402 | 0 | 0 | 0 | 11 613 | 0 | 11 613 | 11 613 | 0 | 11 613 | 0 | 0 | 0 |
51406 | 532 988 | 0 | 532 988 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 537 761 | 0 | 537 761 |
51501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51504 | 50 775 | 0 | 50 775 | 775 | 0 | 775 | 51 550 | 0 | 51 550 | 0 | 0 | 0 |
51505 | 1 680 | 0 | 1 680 | 28 | 0 | 28 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
51506 | 140 | 0 | 140 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
51509 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 5 426 | 0 | 5 426 | 0 | 0 | 0 |
52503 | 225 191 | 104 | 225 295 | 12 865 | 5 | 12 870 | 38 614 | 45 | 38 659 | 199 442 | 64 | 199 506 |
60101 | 0 | 0 | 0 | 540 400 | 0 | 540 400 | 0 | 0 | 0 | 540 400 | 0 | 540 400 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60201 | 1 090 400 | 0 | 1 090 400 | 0 | 0 | 0 | 540 400 | 0 | 540 400 | 550 000 | 0 | 550 000 |
60302 | 31 419 | 0 | 31 419 | 34 793 | 0 | 34 793 | 34 742 | 0 | 34 742 | 31 470 | 0 | 31 470 |
60306 | 12 | 0 | 12 | 5 423 | 0 | 5 423 | 5 434 | 0 | 5 434 | 1 | 0 | 1 |
60308 | 875 | 441 | 1 316 | 3 125 | 18 | 3 143 | 3 013 | 74 | 3 087 | 987 | 385 | 1 372 |
60310 | 30 930 | 0 | 30 930 | 18 262 | 0 | 18 262 | 16 434 | 0 | 16 434 | 32 758 | 0 | 32 758 |
60312 | 89 297 | 0 | 89 297 | 124 275 | 3 | 124 278 | 103 365 | 2 | 103 367 | 110 207 | 1 | 110 208 |
60314 | 3 398 | 515 | 3 913 | 18 | 1 409 | 1 427 | 18 | 1 782 | 1 800 | 3 398 | 142 | 3 540 |
60323 | 61 397 | 5 193 | 66 590 | 3 720 | 388 | 4 108 | 2 898 | 623 | 3 521 | 62 219 | 4 958 | 67 177 |
60401 | 3 738 623 | 0 | 3 738 623 | 55 681 | 0 | 55 681 | 42 721 | 0 | 42 721 | 3 751 583 | 0 | 3 751 583 |
60404 | 1 856 | 0 | 1 856 | 329 | 0 | 329 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
60701 | 57 755 | 0 | 57 755 | 49 484 | 0 | 49 484 | 13 027 | 0 | 13 027 | 94 212 | 0 | 94 212 |
60702 | 0 | 0 | 0 | 514 | 0 | 514 | 444 | 0 | 444 | 70 | 0 | 70 |
60901 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
61002 | 3 945 | 0 | 3 945 | 315 | 0 | 315 | 239 | 0 | 239 | 4 021 | 0 | 4 021 |
61008 | 16 893 | 0 | 16 893 | 4 405 | 0 | 4 405 | 3 865 | 0 | 3 865 | 17 433 | 0 | 17 433 |
61009 | 62 811 | 0 | 62 811 | 12 425 | 0 | 12 425 | 6 109 | 0 | 6 109 | 69 127 | 0 | 69 127 |
61010 | 68 | 0 | 68 | 8 | 0 | 8 | 8 | 0 | 8 | 68 | 0 | 68 |
61011 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
61209 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 060 242 | 0 | 1 060 242 | 1 060 242 | 0 | 1 060 242 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 189 438 | 23 | 189 461 | 189 438 | 23 | 189 461 | 0 | 0 | 0 |
61403 | 24 087 | 1 313 | 25 400 | 2 208 | 705 | 2 913 | 4 583 | 298 | 4 881 | 21 712 | 1 720 | 23 432 |
70501 | 103 697 | 0 | 103 697 | 51 961 | 0 | 51 961 | 0 | 0 | 0 | 155 658 | 0 | 155 658 |
70502 | 373 391 | 0 | 373 391 | 1 176 | 0 | 1 176 | 31 325 | 0 | 31 325 | 343 242 | 0 | 343 242 |
70606 | 4 319 659 | 0 | 4 319 659 | 2 953 340 | 0 | 2 953 340 | 3 517 | 0 | 3 517 | 7 269 482 | 0 | 7 269 482 |
70607 | 44 565 | 0 | 44 565 | 130 160 | 0 | 130 160 | 108 719 | 0 | 108 719 | 66 006 | 0 | 66 006 |
70608 | 1 840 571 | 0 | 1 840 571 | 1 069 429 | 0 | 1 069 429 | 0 | 0 | 0 | 2 910 000 | 0 | 2 910 000 |
70610 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 1 713 360 | 0 | 1 713 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 360 | 0 | 1 713 360 |
30109 | 559 363 | 201 634 | 760 997 | 2 566 957 | 1 358 924 | 3 925 881 | 2 406 728 | 1 285 803 | 3 692 531 | 399 134 | 128 513 | 527 647 |
30111 | 0 | 20 706 | 20 706 | 0 | 4 946 770 | 4 946 770 | 0 | 4 953 563 | 4 953 563 | 0 | 27 499 | 27 499 |
30126 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
30222 | 0 | 477 | 477 | 125 136 | 90 308 | 215 444 | 125 136 | 91 225 | 216 361 | 0 | 1 394 | 1 394 |
30226 | 13 | 0 | 13 | 10 | 0 | 10 | 8 | 0 | 8 | 11 | 0 | 11 |
30231 | 299 927 | 0 | 299 927 | 3 633 053 | 0 | 3 633 053 | 3 496 240 | 0 | 3 496 240 | 163 114 | 0 | 163 114 |
30232 | 35 754 | 4 977 | 40 731 | 11 924 373 | 916 589 | 12 840 962 | 11 925 814 | 916 098 | 12 841 912 | 37 195 | 4 486 | 41 681 |
30301 | 10 043 447 | 1 339 908 | 11 383 355 | 40 058 314 | 4 343 999 | 44 402 313 | 40 025 334 | 4 129 972 | 44 155 306 | 10 010 467 | 1 125 881 | 11 136 348 |
30408 | 0 | 0 | 0 | 808 940 | 0 | 808 940 | 808 940 | 0 | 808 940 | 0 | 0 | 0 |
30601 | 52 572 | 0 | 52 572 | 460 607 | 0 | 460 607 | 551 257 | 0 | 551 257 | 143 222 | 0 | 143 222 |
30603 | 0 | 0 | 0 | 24 550 | 0 | 24 550 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
30606 | 21 694 | 3 120 | 24 814 | 645 909 | 358 935 253 | 359 581 162 | 625 042 | 358 936 691 | 359 561 733 | 827 | 4 558 | 5 385 |
31302 | 0 | 0 | 0 | 5 024 000 | 24 048 | 5 048 048 | 6 993 000 | 24 048 | 7 017 048 | 1 969 000 | 0 | 1 969 000 |
31303 | 450 000 | 0 | 450 000 | 4 717 000 | 0 | 4 717 000 | 4 494 000 | 0 | 4 494 000 | 227 000 | 0 | 227 000 |
31304 | 244 400 | 43 686 | 288 086 | 358 800 | 44 622 | 403 422 | 154 400 | 936 | 155 336 | 40 000 | 0 | 40 000 |
31305 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 | 360 000 | 0 | 360 000 | 560 000 | 0 | 560 000 |
31306 | 348 000 | 0 | 348 000 | 308 000 | 0 | 308 000 | 118 000 | 0 | 118 000 | 158 000 | 0 | 158 000 |
31307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 117 422 | 117 422 | 0 | 117 422 | 117 422 | 0 | 0 | 0 |
31403 | 0 | 7 235 | 7 235 | 21 000 | 7 238 | 28 238 | 21 000 | 4 706 | 25 706 | 0 | 4 703 | 4 703 |
31408 | 0 | 96 464 | 96 464 | 0 | 3 968 | 3 968 | 0 | 1 566 | 1 566 | 0 | 94 062 | 94 062 |
31409 | 0 | 26 953 | 26 953 | 0 | 9 869 | 9 869 | 0 | 438 | 438 | 0 | 17 522 | 17 522 |
31606 | 0 | 417 885 | 417 885 | 0 | 259 495 | 259 495 | 0 | 82 522 | 82 522 | 0 | 240 912 | 240 912 |
31607 | 0 | 248 284 | 248 284 | 0 | 5 122 | 5 122 | 0 | 10 257 | 10 257 | 0 | 253 419 | 253 419 |
31608 | 0 | 139 332 | 139 332 | 0 | 5 731 | 5 731 | 0 | 2 263 | 2 263 | 0 | 135 864 | 135 864 |
31802 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
32015 | 24 336 | 0 | 24 336 | 69 322 | 0 | 69 322 | 69 414 | 0 | 69 414 | 24 428 | 0 | 24 428 |
32115 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
40410 | 70 869 | 0 | 70 869 | 0 | 0 | 0 | 390 | 0 | 390 | 71 259 | 0 | 71 259 |
40502 | 116 306 | 39 446 | 155 752 | 1 990 673 | 18 954 | 2 009 627 | 2 037 008 | 18 066 | 2 055 074 | 162 641 | 38 558 | 201 199 |
40503 | 183 | 8 813 | 8 996 | 199 | 3 648 | 3 847 | 348 | 1 197 | 1 545 | 332 | 6 362 | 6 694 |
40601 | 2 908 | 0 | 2 908 | 2 771 | 0 | 2 771 | 2 115 | 0 | 2 115 | 2 252 | 0 | 2 252 |
40602 | 50 697 | 0 | 50 697 | 640 825 | 1 407 | 642 232 | 626 114 | 1 407 | 627 521 | 35 986 | 0 | 35 986 |
40603 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
40701 | 288 208 | 66 | 288 274 | 8 030 148 | 5 987 | 8 036 135 | 8 086 100 | 5 965 | 8 092 065 | 344 160 | 44 | 344 204 |
40702 | 8 437 283 | 349 046 | 8 786 329 | 80 340 296 | 4 701 919 | 85 042 215 | 78 002 143 | 4 672 118 | 82 674 261 | 6 099 130 | 319 245 | 6 418 375 |
40703 | 171 966 | 3 436 | 175 402 | 607 984 | 5 506 | 613 490 | 620 373 | 5 206 | 625 579 | 184 355 | 3 136 | 187 491 |
40802 | 309 389 | 3 580 | 312 969 | 1 625 287 | 51 315 | 1 676 602 | 1 603 954 | 51 281 | 1 655 235 | 288 056 | 3 546 | 291 602 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 30 335 | 85 555 | 115 890 | 5 446 414 | 9 941 554 | 15 387 968 | 5 551 223 | 10 011 371 | 15 562 594 | 135 144 | 155 372 | 290 516 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 2 495 669 | 511 712 | 3 007 381 | 9 912 475 | 1 393 664 | 11 306 139 | 9 902 033 | 1 407 672 | 11 309 705 | 2 485 227 | 525 720 | 3 010 947 |
40820 | 8 106 | 27 354 | 35 460 | 30 125 | 77 121 | 107 246 | 27 288 | 75 294 | 102 582 | 5 269 | 25 527 | 30 796 |
40901 | 437 677 | 0 | 437 677 | 424 728 | 0 | 424 728 | 79 106 | 0 | 79 106 | 92 055 | 0 | 92 055 |
40905 | 58 | 0 | 58 | 10 834 | 0 | 10 834 | 10 791 | 0 | 10 791 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 153 040 | 0 | 153 040 | 153 040 | 0 | 153 040 | 0 | 0 | 0 |
40909 | 0 | 2 582 | 2 582 | 31 | 12 820 | 12 851 | 31 | 10 316 | 10 347 | 0 | 78 | 78 |
40910 | 0 | 481 | 481 | 270 | 2 898 | 3 168 | 270 | 2 886 | 3 156 | 0 | 469 | 469 |
40911 | 16 439 | 0 | 16 439 | 1 143 678 | 17 942 | 1 161 620 | 1 137 700 | 17 942 | 1 155 642 | 10 461 | 0 | 10 461 |
40912 | 0 | 0 | 0 | 1 689 | 32 199 | 33 888 | 1 689 | 32 312 | 34 001 | 0 | 113 | 113 |
40913 | 0 | 0 | 0 | 3 533 | 17 195 | 20 728 | 3 533 | 20 411 | 23 944 | 0 | 3 216 | 3 216 |
41103 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 498 000 | 0 | 498 000 | 1 030 000 | 0 | 1 030 000 | 897 520 | 0 | 897 520 | 365 520 | 0 | 365 520 |
41506 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
41705 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 |
42003 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42004 | 110 341 | 0 | 110 341 | 109 341 | 0 | 109 341 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42005 | 448 000 | 7 235 | 455 235 | 30 000 | 298 | 30 298 | 7 000 | 118 | 7 118 | 425 000 | 7 055 | 432 055 |
42006 | 654 820 | 0 | 654 820 | 139 000 | 0 | 139 000 | 144 744 | 0 | 144 744 | 660 564 | 0 | 660 564 |
42007 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 0 | 0 | 0 | 52 100 | 0 | 52 100 |
42101 | 281 | 0 | 281 | 1 619 | 0 | 1 619 | 1 344 | 0 | 1 344 | 6 | 0 | 6 |
42102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42103 | 185 800 | 0 | 185 800 | 127 800 | 0 | 127 800 | 258 500 | 0 | 258 500 | 316 500 | 0 | 316 500 |
42104 | 127 600 | 6 921 | 134 521 | 32 100 | 4 920 | 37 020 | 53 499 | 4 122 | 57 621 | 148 999 | 6 123 | 155 122 |
42105 | 976 586 | 728 108 | 1 704 694 | 3 242 877 | 399 120 | 3 641 997 | 5 933 627 | 754 143 | 6 687 770 | 3 667 336 | 1 083 131 | 4 750 467 |
42106 | 4 189 410 | 1 204 | 4 190 614 | 1 648 500 | 51 | 1 648 551 | 641 391 | 20 | 641 411 | 3 182 301 | 1 173 | 3 183 474 |
42107 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 0 | 0 | 0 | 166 300 | 0 | 166 300 |
42203 | 5 000 | 0 | 5 000 | 30 | 0 | 30 | 30 | 0 | 30 | 5 000 | 0 | 5 000 |
42204 | 5 000 | 0 | 5 000 | 44 | 0 | 44 | 8 694 | 0 | 8 694 | 13 650 | 0 | 13 650 |
42205 | 3 800 | 0 | 3 800 | 300 | 0 | 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 90 550 | 0 | 90 550 | 8 863 | 0 | 8 863 | 5 213 | 0 | 5 213 | 86 900 | 0 | 86 900 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 259 632 | 20 410 | 280 042 | 211 288 | 6 585 | 217 873 | 292 061 | 5 969 | 298 030 | 340 405 | 19 794 | 360 199 |
42304 | 377 436 | 57 647 | 435 083 | 225 719 | 28 163 | 253 882 | 170 848 | 18 846 | 189 694 | 322 565 | 48 330 | 370 895 |
42305 | 1 178 885 | 345 940 | 1 524 825 | 402 599 | 131 941 | 534 540 | 335 742 | 62 241 | 397 983 | 1 112 028 | 276 240 | 1 388 268 |
42306 | 12 365 879 | 4 123 518 | 16 489 397 | 3 188 565 | 380 099 | 3 568 664 | 913 024 | 2 715 337 | 3 628 361 | 10 090 338 | 6 458 756 | 16 549 094 |
42307 | 2 539 292 | 1 469 286 | 4 008 578 | 93 841 | 67 711 | 161 552 | 275 252 | 119 280 | 394 532 | 2 720 703 | 1 520 855 | 4 241 558 |
42309 | 519 | 18 | 537 | 409 | 6 | 415 | 484 | 4 | 488 | 594 | 16 | 610 |
42310 | 100 | 0 | 100 | 153 | 0 | 153 | 183 | 0 | 183 | 130 | 0 | 130 |
42311 | 370 | 0 | 370 | 237 | 0 | 237 | 181 | 0 | 181 | 314 | 0 | 314 |
42312 | 345 | 0 | 345 | 53 | 0 | 53 | 33 | 0 | 33 | 325 | 0 | 325 |
42313 | 1 022 | 0 | 1 022 | 52 | 0 | 52 | 94 | 0 | 94 | 1 064 | 0 | 1 064 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42502 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 274 000 | 0 | 274 000 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 | 414 000 | 0 | 414 000 |
42504 | 75 000 | 280 208 | 355 208 | 75 000 | 81 965 | 156 965 | 0 | 3 991 | 3 991 | 0 | 202 234 | 202 234 |
42506 | 0 | 291 243 | 291 243 | 0 | 4 268 | 4 268 | 0 | 9 566 | 9 566 | 0 | 296 541 | 296 541 |
42601 | 1 462 | 258 | 1 720 | 0 | 6 | 6 | 27 | 22 | 49 | 1 489 | 274 | 1 763 |
42604 | 1 645 | 1 247 | 2 892 | 416 | 1 503 | 1 919 | 454 | 531 | 985 | 1 683 | 275 | 1 958 |
42605 | 4 155 | 1 178 | 5 333 | 906 | 529 | 1 435 | 291 | 2 052 | 2 343 | 3 540 | 2 701 | 6 241 |
42606 | 13 174 | 93 504 | 106 678 | 710 | 49 854 | 50 564 | 2 814 | 34 157 | 36 971 | 15 278 | 77 807 | 93 085 |
42607 | 11 182 | 20 459 | 31 641 | 2 305 | 3 484 | 5 789 | 1 020 | 1 603 | 2 623 | 9 897 | 18 578 | 28 475 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
43504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
44007 | 0 | 2 893 908 | 2 893 908 | 0 | 119 028 | 119 028 | 0 | 46 992 | 46 992 | 0 | 2 821 872 | 2 821 872 |
44615 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
44915 | 28 367 | 0 | 28 367 | 26 977 | 0 | 26 977 | 295 | 0 | 295 | 1 685 | 0 | 1 685 |
45115 | 12 449 | 0 | 12 449 | 60 | 0 | 60 | 1 024 | 0 | 1 024 | 13 413 | 0 | 13 413 |
45215 | 275 280 | 0 | 275 280 | 100 522 | 0 | 100 522 | 128 446 | 0 | 128 446 | 303 204 | 0 | 303 204 |
45315 | 459 | 0 | 459 | 4 | 0 | 4 | 0 | 0 | 0 | 455 | 0 | 455 |
45415 | 6 622 | 0 | 6 622 | 585 | 0 | 585 | 1 219 | 0 | 1 219 | 7 256 | 0 | 7 256 |
45515 | 384 732 | 0 | 384 732 | 109 274 | 0 | 109 274 | 71 484 | 0 | 71 484 | 346 942 | 0 | 346 942 |
45615 | 5 832 | 0 | 5 832 | 7 849 | 0 | 7 849 | 17 227 | 0 | 17 227 | 15 210 | 0 | 15 210 |
45715 | 123 | 0 | 123 | 37 | 0 | 37 | 12 | 0 | 12 | 98 | 0 | 98 |
45818 | 781 459 | 0 | 781 459 | 85 838 | 0 | 85 838 | 81 116 | 0 | 81 116 | 776 737 | 0 | 776 737 |
45918 | 6 928 | 0 | 6 928 | 2 211 | 0 | 2 211 | 4 100 | 0 | 4 100 | 8 817 | 0 | 8 817 |
47108 | 1 713 | 0 | 1 713 | 1 687 | 0 | 1 687 | 25 | 0 | 25 | 51 | 0 | 51 |
47401 | 45 070 | 0 | 45 070 | 424 051 | 0 | 424 051 | 419 678 | 0 | 419 678 | 40 697 | 0 | 40 697 |
47403 | 0 | 0 | 0 | 511 016 | 0 | 511 016 | 511 016 | 0 | 511 016 | 0 | 0 | 0 |
47405 | 544 | 0 | 544 | 5 309 596 | 5 331 173 | 10 640 769 | 5 309 052 | 5 331 173 | 10 640 225 | 0 | 0 | 0 |
47407 | 0 | 993 | 993 | 161 167 658 | 1 514 020 015 | 1 675 187 673 | 161 167 658 | 1 514 019 022 | 1 675 186 680 | 0 | 0 | 0 |
47409 | 0 | 21 902 | 21 902 | 0 | 99 129 | 99 129 | 0 | 77 227 | 77 227 | 0 | 0 | 0 |
47411 | 199 892 | 180 918 | 380 810 | 16 324 | 19 521 | 35 845 | 29 248 | 24 804 | 54 052 | 212 816 | 186 201 | 399 017 |
47416 | 11 044 | 1 301 | 12 345 | 206 595 | 74 339 | 280 934 | 214 004 | 75 618 | 289 622 | 18 453 | 2 580 | 21 033 |
47422 | 28 613 | 7 207 | 35 820 | 240 397 | 2 462 685 | 2 703 082 | 230 127 | 2 462 849 | 2 692 976 | 18 343 | 7 371 | 25 714 |
47425 | 114 779 | 0 | 114 779 | 39 817 | 0 | 39 817 | 51 847 | 0 | 51 847 | 126 809 | 0 | 126 809 |
47426 | 128 027 | 89 421 | 217 448 | 116 071 | 99 524 | 215 595 | 57 902 | 33 448 | 91 350 | 69 858 | 23 345 | 93 203 |
47804 | 19 668 | 0 | 19 668 | 5 135 | 0 | 5 135 | 9 194 | 0 | 9 194 | 23 727 | 0 | 23 727 |
50120 | 4 588 | 0 | 4 588 | 31 913 | 0 | 31 913 | 53 718 | 0 | 53 718 | 26 393 | 0 | 26 393 |
50620 | 39 977 | 0 | 39 977 | 76 806 | 0 | 76 806 | 76 442 | 0 | 76 442 | 39 613 | 0 | 39 613 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
50720 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 497 155 | 7 284 | 504 439 | 1 564 219 | 3 547 | 1 567 766 | 1 376 548 | 73 | 1 376 621 | 309 484 | 3 810 | 313 294 |
52302 | 2 000 | 0 | 2 000 | 1 733 308 | 0 | 1 733 308 | 3 275 686 | 0 | 3 275 686 | 1 544 378 | 0 | 1 544 378 |
52303 | 198 851 | 0 | 198 851 | 15 142 | 0 | 15 142 | 159 331 | 0 | 159 331 | 343 040 | 0 | 343 040 |
52304 | 317 142 | 0 | 317 142 | 211 684 | 0 | 211 684 | 99 876 | 0 | 99 876 | 205 334 | 0 | 205 334 |
52305 | 1 885 578 | 11 558 | 1 897 136 | 177 551 | 337 | 177 888 | 27 632 | 4 010 | 31 642 | 1 735 659 | 15 231 | 1 750 890 |
52306 | 1 806 439 | 4 903 | 1 811 342 | 232 684 | 120 | 232 804 | 77 225 | 131 | 77 356 | 1 650 980 | 4 914 | 1 655 894 |
52307 | 1 556 507 | 3 376 | 1 559 883 | 27 100 | 139 | 27 239 | 0 | 55 | 55 | 1 529 407 | 3 292 | 1 532 699 |
52406 | 28 831 | 0 | 28 831 | 30 | 0 | 30 | 5 000 | 0 | 5 000 | 33 801 | 0 | 33 801 |
52501 | 101 240 | 1 202 | 102 442 | 2 305 | 382 | 2 687 | 22 349 | 151 | 22 500 | 121 284 | 971 | 122 255 |
60301 | 34 556 | 0 | 34 556 | 124 539 | 56 | 124 595 | 139 973 | 56 | 140 029 | 49 990 | 0 | 49 990 |
60305 | 81 | 0 | 81 | 137 833 | 69 | 137 902 | 137 752 | 69 | 137 821 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 146 | 0 | 146 | 1 | 0 | 1 |
60309 | 3 252 | 0 | 3 252 | 65 | 0 | 65 | 2 107 | 0 | 2 107 | 5 294 | 0 | 5 294 |
60311 | 17 305 | 0 | 17 305 | 12 818 | 2 | 12 820 | 25 810 | 2 | 25 812 | 30 297 | 0 | 30 297 |
60313 | 0 | 3 270 | 3 270 | 0 | 135 | 135 | 0 | 53 | 53 | 0 | 3 188 | 3 188 |
60322 | 1 120 000 | 0 | 1 120 000 | 1 751 | 38 | 1 789 | 1 751 | 38 | 1 789 | 1 120 000 | 0 | 1 120 000 |
60324 | 95 887 | 0 | 95 887 | 15 930 | 0 | 15 930 | 27 245 | 0 | 27 245 | 107 202 | 0 | 107 202 |
60405 | 591 | 0 | 591 | 7 | 0 | 7 | 454 | 0 | 454 | 1 038 | 0 | 1 038 |
60601 | 280 251 | 0 | 280 251 | 2 620 | 0 | 2 620 | 19 263 | 0 | 19 263 | 296 894 | 0 | 296 894 |
60903 | 2 900 | 0 | 2 900 | 81 | 0 | 81 | 173 | 0 | 173 | 2 992 | 0 | 2 992 |
61304 | 1 870 | 0 | 1 870 | 569 | 0 | 569 | 613 | 0 | 613 | 1 914 | 0 | 1 914 |
70302 | 898 258 | 0 | 898 258 | 0 | 0 | 0 | 0 | 0 | 0 | 898 258 | 0 | 898 258 |
70601 | 4 571 426 | 0 | 4 571 426 | 32 830 | 0 | 32 830 | 3 094 594 | 0 | 3 094 594 | 7 633 190 | 0 | 7 633 190 |
70602 | 24 779 | 0 | 24 779 | 116 858 | 0 | 116 858 | 93 606 | 0 | 93 606 | 1 527 | 0 | 1 527 |
70603 | 1 694 807 | 0 | 1 694 807 | 0 | 0 | 0 | 930 137 | 0 | 930 137 | 2 624 944 | 0 | 2 624 944 |
70605 | 485 | 0 | 485 | 0 | 0 | 0 | 192 | 0 | 192 | 677 | 0 | 677 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 16 226 | 12 177 | 28 403 | 84 940 | 2 386 | 87 326 | 83 825 | 3 015 | 86 840 | 17 341 | 11 548 | 28 889 |
80801 | 0 | 12 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 12 | 12 |
80901 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
81001 | 220 | 0 | 220 | 843 | 0 | 843 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
Пассив | ||||||||||||
85101 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
85201 | 1 543 | 12 092 | 13 635 | 82 858 | 1 184 | 84 042 | 84 521 | 850 | 85 371 | 3 206 | 11 758 | 14 964 |
85401 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90803 | 12 670 004 | 0 | 12 670 004 | 80 888 | 0 | 80 888 | 3 983 114 | 0 | 3 983 114 | 8 767 778 | 0 | 8 767 778 |
90901 | 55 575 | 0 | 55 575 | 153 405 | 0 | 153 405 | 109 395 | 0 | 109 395 | 99 585 | 0 | 99 585 |
90902 | 1 700 506 | 43 312 | 1 743 818 | 111 618 | 704 | 112 322 | 156 062 | 1 782 | 157 844 | 1 656 062 | 42 234 | 1 698 296 |
90907 | 67 439 | 0 | 67 439 | 28 090 | 0 | 28 090 | 54 491 | 0 | 54 491 | 41 038 | 0 | 41 038 |
90908 | 0 | 24 116 | 24 116 | 0 | 46 | 46 | 0 | 24 162 | 24 162 | 0 | 0 | 0 |
91101 | 0 | 269 | 269 | 0 | 2 071 | 2 071 | 0 | 2 315 | 2 315 | 0 | 25 | 25 |
91102 | 0 | 16 672 | 16 672 | 0 | 2 229 | 2 229 | 0 | 3 420 | 3 420 | 0 | 15 481 | 15 481 |
91202 | 68 | 0 | 68 | 80 | 0 | 80 | 64 | 0 | 64 | 84 | 0 | 84 |
91203 | 1 231 | 0 | 1 231 | 59 | 319 | 378 | 82 | 33 | 115 | 1 208 | 286 | 1 494 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 27 146 363 | 1 981 302 | 29 127 665 | 5 195 691 | 160 619 | 5 356 310 | 2 864 585 | 119 457 | 2 984 042 | 29 477 469 | 2 022 464 | 31 499 933 |
91418 | 1 761 738 | 6 677 | 1 768 415 | 426 874 | 108 | 426 982 | 177 052 | 297 | 177 349 | 2 011 560 | 6 488 | 2 018 048 |
91501 | 1 207 | 0 | 1 207 | 900 | 0 | 900 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
91604 | 114 935 | 21 702 | 136 637 | 11 349 | 2 174 | 13 523 | 7 498 | 1 939 | 9 437 | 118 786 | 21 937 | 140 723 |
91703 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 92 | 92 |
91704 | 485 | 0 | 485 | 47 | 0 | 47 | 0 | 0 | 0 | 532 | 0 | 532 |
91802 | 4 504 | 72 | 4 576 | 248 | 2 | 250 | 0 | 3 | 3 | 4 752 | 71 | 4 823 |
91803 | 28 | 24 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 24 | 52 |
99998 | 62 856 041 | 0 | 62 856 041 | 15 703 757 | 0 | 15 703 757 | 11 111 217 | 0 | 11 111 217 | 67 448 581 | 0 | 67 448 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 227 | 0 | 39 227 | 39 227 | 0 | 39 227 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91311 | 12 066 319 | 3 150 621 | 15 216 940 | 554 962 | 146 270 | 701 232 | 3 176 035 | 133 725 | 3 309 760 | 14 687 392 | 3 138 076 | 17 825 468 |
91312 | 28 661 144 | 5 829 297 | 34 490 441 | 1 154 176 | 328 705 | 1 482 881 | 1 782 785 | 131 219 | 1 914 004 | 29 289 753 | 5 631 811 | 34 921 564 |
91315 | 6 934 314 | 2 242 853 | 9 177 167 | 659 788 | 428 680 | 1 088 468 | 2 389 296 | 277 059 | 2 666 355 | 8 663 822 | 2 091 232 | 10 755 054 |
91316 | 11 340 | 11 171 | 22 511 | 66 497 | 2 773 | 69 270 | 337 000 | 144 | 337 144 | 281 843 | 8 542 | 290 385 |
91317 | 3 556 073 | 104 986 | 3 661 059 | 7 706 486 | 21 872 | 7 728 358 | 7 299 618 | 136 092 | 7 435 710 | 3 149 205 | 219 206 | 3 368 411 |
91507 | 287 616 | 0 | 287 616 | 1 783 | 0 | 1 783 | 1 554 | 0 | 1 554 | 287 387 | 0 | 287 387 |
91508 | 307 | 0 | 307 | 0 | 0 | 0 | 4 | 0 | 4 | 311 | 0 | 311 |
99999 | 45 618 351 | 0 | 45 618 351 | 7 446 659 | 0 | 7 446 659 | 6 118 424 | 0 | 6 118 424 | 44 290 116 | 0 | 44 290 116 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 912 480 | 7 916 069 | 8 828 549 | 14 510 849 | 186 363 419 | 200 874 268 | 15 423 329 | 176 202 715 | 191 626 044 | 0 | 18 076 773 | 18 076 773 |
93002 | 6 242 600 | 17 443 939 | 23 686 539 | 110 241 975 | 317 327 161 | 427 569 136 | 110 614 575 | 314 148 372 | 424 762 947 | 5 870 000 | 20 622 728 | 26 492 728 |
93301 | 0 | 0 | 0 | 0 | 9 043 439 | 9 043 439 | 0 | 9 043 439 | 9 043 439 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 064 297 | 9 064 297 | 0 | 9 064 297 | 9 064 297 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 126 000 | 20 272 634 | 20 398 634 | 126 000 | 20 272 634 | 20 398 634 | 0 | 0 | 0 |
93307 | 126 000 | 157 | 126 157 | 0 | 20 353 588 | 20 353 588 | 126 000 | 20 353 745 | 20 479 745 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 126 615 | 0 | 126 615 | 126 615 | 0 | 126 615 | 0 | 0 | 0 |
93502 | 121 530 | 0 | 121 530 | 0 | 0 | 0 | 121 530 | 0 | 121 530 | 0 | 0 | 0 |
93506 | 0 | 17 035 | 17 035 | 0 | 49 | 49 | 0 | 17 084 | 17 084 | 0 | 0 | 0 |
93801 | 7 155 | 0 | 7 155 | 5 867 587 | 0 | 5 867 587 | 5 870 299 | 0 | 5 870 299 | 4 443 | 0 | 4 443 |
94001 | 14 | 0 | 14 | 16 980 | 238 | 17 218 | 16 994 | 238 | 17 232 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 828 346 | 8 828 346 | 34 794 229 | 156 804 511 | 191 598 740 | 40 097 189 | 160 750 755 | 200 847 944 | 5 302 960 | 12 774 590 | 18 077 550 |
96002 | 0 | 23 693 897 | 23 693 897 | 604 000 | 423 966 629 | 424 570 629 | 604 000 | 426 769 126 | 427 373 126 | 0 | 26 496 394 | 26 496 394 |
96301 | 0 | 0 | 0 | 126 000 | 9 062 276 | 9 188 276 | 126 000 | 9 062 276 | 9 188 276 | 0 | 0 | 0 |
96302 | 126 000 | 0 | 126 000 | 126 000 | 9 092 199 | 9 218 199 | 0 | 9 092 199 | 9 092 199 | 0 | 0 | 0 |
96306 | 0 | 16 798 | 16 798 | 0 | 20 307 897 | 20 307 897 | 0 | 20 291 099 | 20 291 099 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 351 633 | 20 351 633 | 0 | 20 351 633 | 20 351 633 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 126 787 | 0 | 126 787 | 126 787 | 0 | 126 787 | 0 | 0 | 0 |
96507 | 121 701 | 0 | 121 701 | 121 701 | 0 | 121 701 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 870 313 | 0 | 5 870 313 | 5 870 313 | 0 | 5 870 313 | 0 | 0 | 0 |
97001 | 0 | 237 | 237 | 16 994 | 238 | 17 232 | 16 994 | 1 | 16 995 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 373,0000 | 0 | 0 | 282,0000 | 0 | 0 | 92,0000 | 0 | 0 | 4 563,0000 |
98010 | 0 | 0 | 6 352 541 269,0000 | 0 | 0 | 477 345 916,0000 | 0 | 0 | 80 582 386,0000 | 0 | 0 | 6 749 304 799,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 39 015,0000 | 0 | 0 | 18,0000 | 0 | 0 | 39 020,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 969 293 020,0000 | 0 | 0 | 737 734 274,0000 | 0 | 0 | 1 193 206 174,0000 | 0 | 0 | 2 424 764 920,0000 |
98050 | 0 | 0 | 4 374 060 727,0000 | 0 | 0 | 63 885 255,0000 | 0 | 0 | 7 563 069,0000 | 0 | 0 | 4 317 738 541,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 083 635 394,0000 | 0 | 0 | 1 083 635 394,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 803 846,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 803 846,0000 |
98070 | 0 | 0 | 7 474 614,0000 | 0 | 0 | 7 850 067,0000 | 0 | 0 | 5 425 071,0000 | 0 | 0 | 5 049 618,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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