Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Банк ВТБ 24 (публичное акционерное общество)
Регистрационный номер
1623
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 | ||||||||||||
10501 | 476 498 | 0 | 476 498 | 0 | 0 | 0 | 0 | 0 | 0 | 476 498 | 0 | 476 498 |
20202 | 9 784 765 | 4 264 433 | 14 049 198 | 199 309 270 | 33 279 099 | 232 588 369 | 194 135 834 | 32 313 740 | 226 449 574 | 14 958 201 | 5 229 792 | 20 187 993 |
20203 | 0 | 699 | 699 | 0 | 22 949 | 22 949 | 0 | 20 395 | 20 395 | 0 | 3 253 | 3 253 |
20207 | 11 922 | 2 333 | 14 255 | 441 103 | 68 252 | 509 355 | 441 024 | 69 227 | 510 251 | 12 001 | 1 358 | 13 359 |
20208 | 12 089 098 | 54 983 | 12 144 081 | 90 818 250 | 362 059 | 91 180 309 | 85 974 336 | 359 348 | 86 333 684 | 16 933 012 | 57 694 | 16 990 706 |
20209 | 1 226 653 | 609 832 | 1 836 485 | 109 258 258 | 16 645 885 | 125 904 143 | 108 366 858 | 16 999 892 | 125 366 750 | 2 118 053 | 255 825 | 2 373 878 |
20210 | 0 | 6 024 | 6 024 | 0 | 16 996 | 16 996 | 0 | 21 508 | 21 508 | 0 | 1 512 | 1 512 |
20302 | 0 | 167 | 167 | 0 | 20 | 20 | 0 | 28 | 28 | 0 | 159 | 159 |
20305 | 0 | 0 | 0 | 0 | 2 296 | 2 296 | 0 | 2 296 | 2 296 | 0 | 0 | 0 |
20308 | 0 | 1 519 | 1 519 | 0 | 2 878 | 2 878 | 0 | 3 510 | 3 510 | 0 | 887 | 887 |
30102 | 4 435 548 | 5 | 4 435 553 | 610 622 411 | 0 | 610 622 411 | 606 980 950 | 0 | 606 980 950 | 8 077 009 | 5 | 8 077 014 |
30110 | 56 629 | 57 266 | 113 895 | 26 039 375 | 1 808 465 | 27 847 840 | 25 075 609 | 1 772 894 | 26 848 503 | 1 020 395 | 92 837 | 1 113 232 |
30114 | 0 | 757 395 | 757 395 | 0 | 257 317 879 | 257 317 879 | 0 | 255 854 420 | 255 854 420 | 0 | 2 220 854 | 2 220 854 |
30119 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 1 976 522 | 0 | 1 976 522 | 133 377 | 0 | 133 377 | 0 | 0 | 0 | 2 109 899 | 0 | 2 109 899 |
30204 | 2 213 878 | 0 | 2 213 878 | 0 | 0 | 0 | 37 583 | 0 | 37 583 | 2 176 295 | 0 | 2 176 295 |
30210 | 321 725 | 0 | 321 725 | 26 137 156 | 0 | 26 137 156 | 26 281 581 | 0 | 26 281 581 | 177 300 | 0 | 177 300 |
30213 | 1 767 | 0 | 1 767 | 37 770 | 0 | 37 770 | 38 386 | 0 | 38 386 | 1 151 | 0 | 1 151 |
30219 | 0 | 0 | 0 | 37 806 | 0 | 37 806 | 37 806 | 0 | 37 806 | 0 | 0 | 0 |
30221 | 70 000 | 0 | 70 000 | 50 671 334 | 20 269 | 50 691 603 | 50 721 334 | 20 269 | 50 741 603 | 20 000 | 0 | 20 000 |
30233 | 1 640 644 | 109 641 | 1 750 285 | 56 909 578 | 4 746 298 | 61 655 876 | 58 041 995 | 4 847 069 | 62 889 064 | 508 227 | 8 870 | 517 097 |
30302 | 168 513 377 | 77 915 173 | 246 428 550 | 91 507 708 | 25 623 414 | 117 131 122 | 94 212 686 | 25 259 765 | 119 472 451 | 165 808 399 | 78 278 822 | 244 087 221 |
30306 | 24 293 518 | 0 | 24 293 518 | 46 260 769 | 0 | 46 260 769 | 47 897 919 | 0 | 47 897 919 | 22 656 368 | 0 | 22 656 368 |
30402 | 2 481 319 | 0 | 2 481 319 | 209 405 728 | 0 | 209 405 728 | 210 271 956 | 0 | 210 271 956 | 1 615 091 | 0 | 1 615 091 |
30404 | 0 | 0 | 0 | 206 044 132 | 0 | 206 044 132 | 206 044 132 | 0 | 206 044 132 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 771 764 | 0 | 66 771 764 | 66 771 764 | 0 | 66 771 764 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
32007 | 0 | 71 342 300 | 71 342 300 | 0 | 10 722 014 | 10 722 014 | 0 | 7 117 404 | 7 117 404 | 0 | 74 946 910 | 74 946 910 |
32008 | 0 | 56 211 709 | 56 211 709 | 0 | 4 934 299 | 4 934 299 | 0 | 5 401 803 | 5 401 803 | 0 | 55 744 205 | 55 744 205 |
32009 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32102 | 0 | 0 | 0 | 0 | 21 010 670 | 21 010 670 | 0 | 21 010 670 | 21 010 670 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 593 833 | 9 593 833 | 0 | 9 593 833 | 9 593 833 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 768 686 | 768 686 | 0 | 0 | 0 | 0 | 768 686 | 768 686 |
32201 | 0 | 447 | 447 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 454 | 454 |
32301 | 0 | 2 982 | 2 982 | 0 | 100 245 | 100 245 | 0 | 3 724 | 3 724 | 0 | 99 503 | 99 503 |
32302 | 0 | 7 335 | 7 335 | 0 | 153 268 | 153 268 | 0 | 160 603 | 160 603 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 25 263 | 25 263 | 0 | 21 936 | 21 936 | 0 | 3 327 | 3 327 |
44208 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 78 | 0 | 78 | 1 756 | 0 | 1 756 |
44906 | 263 | 0 | 263 | 0 | 0 | 0 | 130 | 0 | 130 | 133 | 0 | 133 |
44907 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 40 | 0 | 40 | 1 279 | 0 | 1 279 |
45007 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 29 960 | 0 | 29 960 |
45103 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
45108 | 840 603 | 3 651 | 844 254 | 0 | 411 | 411 | 0 | 558 | 558 | 840 603 | 3 504 | 844 107 |
45201 | 699 160 | 0 | 699 160 | 2 208 541 | 0 | 2 208 541 | 2 312 883 | 0 | 2 312 883 | 594 818 | 0 | 594 818 |
45204 | 81 109 | 0 | 81 109 | 87 410 | 0 | 87 410 | 80 423 | 0 | 80 423 | 88 096 | 0 | 88 096 |
45205 | 630 420 | 0 | 630 420 | 253 747 | 0 | 253 747 | 255 521 | 0 | 255 521 | 628 646 | 0 | 628 646 |
45206 | 1 269 811 | 96 849 | 1 366 660 | 183 989 | 19 305 | 203 294 | 284 839 | 9 329 | 294 168 | 1 168 961 | 106 825 | 1 275 786 |
45207 | 15 596 737 | 290 575 | 15 887 312 | 1 227 698 | 31 926 | 1 259 624 | 2 190 044 | 127 044 | 2 317 088 | 14 634 391 | 195 457 | 14 829 848 |
45208 | 26 494 195 | 1 837 597 | 28 331 792 | 759 207 | 286 542 | 1 045 749 | 1 435 918 | 208 669 | 1 644 587 | 25 817 484 | 1 915 470 | 27 732 954 |
45301 | 561 | 0 | 561 | 2 849 | 0 | 2 849 | 2 964 | 0 | 2 964 | 446 | 0 | 446 |
45305 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
45306 | 406 | 0 | 406 | 0 | 0 | 0 | 55 | 0 | 55 | 351 | 0 | 351 |
45307 | 29 878 | 0 | 29 878 | 3 000 | 0 | 3 000 | 1 693 | 0 | 1 693 | 31 185 | 0 | 31 185 |
45308 | 78 092 | 0 | 78 092 | 2 400 | 0 | 2 400 | 2 378 | 0 | 2 378 | 78 114 | 0 | 78 114 |
45401 | 166 672 | 0 | 166 672 | 403 225 | 0 | 403 225 | 417 561 | 0 | 417 561 | 152 336 | 0 | 152 336 |
45403 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
45404 | 16 700 | 0 | 16 700 | 5 885 | 0 | 5 885 | 14 985 | 0 | 14 985 | 7 600 | 0 | 7 600 |
45405 | 123 182 | 0 | 123 182 | 91 821 | 0 | 91 821 | 98 071 | 0 | 98 071 | 116 932 | 0 | 116 932 |
45406 | 470 873 | 89 | 470 962 | 83 142 | 10 | 83 152 | 154 819 | 8 | 154 827 | 399 196 | 91 | 399 287 |
45407 | 5 277 078 | 61 598 | 5 338 676 | 670 247 | 6 770 | 677 017 | 691 496 | 11 924 | 703 420 | 5 255 829 | 56 444 | 5 312 273 |
45408 | 17 634 474 | 198 303 | 17 832 777 | 654 058 | 21 501 | 675 559 | 753 580 | 27 692 | 781 272 | 17 534 952 | 192 112 | 17 727 064 |
45503 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45504 | 1 611 | 30 | 1 641 | 920 | 2 | 922 | 1 456 | 32 | 1 488 | 1 075 | 0 | 1 075 |
45505 | 1 182 620 | 2 057 | 1 184 677 | 186 248 | 797 | 187 045 | 247 805 | 736 | 248 541 | 1 121 063 | 2 118 | 1 123 181 |
45506 | 24 305 480 | 927 147 | 25 232 627 | 2 384 879 | 139 777 | 2 524 656 | 2 292 970 | 225 697 | 2 518 667 | 24 397 389 | 841 227 | 25 238 616 |
45507 | 222 965 808 | 41 522 267 | 264 488 075 | 14 044 719 | 4 854 897 | 18 899 616 | 7 175 678 | 5 711 795 | 12 887 473 | 229 834 849 | 40 665 369 | 270 500 218 |
45509 | 19 070 482 | 732 570 | 19 803 052 | 9 969 365 | 210 797 | 10 180 162 | 10 579 890 | 171 908 | 10 751 798 | 18 459 957 | 771 459 | 19 231 416 |
45606 | 0 | 6 065 670 | 6 065 670 | 0 | 691 315 | 691 315 | 0 | 604 595 | 604 595 | 0 | 6 152 390 | 6 152 390 |
45705 | 582 | 349 | 931 | 0 | 39 | 39 | 76 | 69 | 145 | 506 | 319 | 825 |
45706 | 204 906 | 898 704 | 1 103 610 | 8 366 | 99 062 | 107 428 | 762 | 102 002 | 102 764 | 212 510 | 895 764 | 1 108 274 |
45708 | 8 565 | 12 377 | 20 942 | 831 | 2 827 | 3 658 | 3 936 | 2 524 | 6 460 | 5 460 | 12 680 | 18 140 |
45809 | 737 | 0 | 737 | 130 | 0 | 130 | 0 | 0 | 0 | 867 | 0 | 867 |
45811 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45812 | 4 722 397 | 287 236 | 5 009 633 | 1 176 442 | 39 346 | 1 215 788 | 286 618 | 35 230 | 321 848 | 5 612 221 | 291 352 | 5 903 573 |
45813 | 601 | 0 | 601 | 20 | 0 | 20 | 20 | 0 | 20 | 601 | 0 | 601 |
45814 | 2 019 169 | 66 093 | 2 085 262 | 360 168 | 10 692 | 370 860 | 236 691 | 8 448 | 245 139 | 2 142 646 | 68 337 | 2 210 983 |
45815 | 5 972 899 | 1 859 460 | 7 832 359 | 1 306 327 | 404 855 | 1 711 182 | 869 132 | 398 744 | 1 267 876 | 6 410 094 | 1 865 571 | 8 275 665 |
45817 | 339 | 24 815 | 25 154 | 61 | 3 446 | 3 507 | 61 | 3 316 | 3 377 | 339 | 24 945 | 25 284 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45910 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 6 922 | 0 | 6 922 | 4 208 | 0 | 4 208 |
45911 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 231 369 | 11 503 | 242 872 | 36 647 | 3 486 | 40 133 | 38 553 | 3 384 | 41 937 | 229 463 | 11 605 | 241 068 |
45913 | 63 | 0 | 63 | 90 | 0 | 90 | 135 | 0 | 135 | 18 | 0 | 18 |
45914 | 95 260 | 1 322 | 96 582 | 23 740 | 818 | 24 558 | 27 238 | 928 | 28 166 | 91 762 | 1 212 | 92 974 |
45915 | 1 279 121 | 284 727 | 1 563 848 | 436 681 | 96 960 | 533 641 | 521 609 | 141 802 | 663 411 | 1 194 193 | 239 885 | 1 434 078 |
45917 | 171 | 4 771 | 4 942 | 234 | 1 807 | 2 041 | 327 | 3 045 | 3 372 | 78 | 3 533 | 3 611 |
47002 | 21 533 920 | 0 | 21 533 920 | 492 078 359 | 0 | 492 078 359 | 492 115 109 | 0 | 492 115 109 | 21 497 170 | 0 | 21 497 170 |
47404 | 1 166 390 | 3 430 251 | 4 596 641 | 372 586 780 | 31 018 430 | 403 605 210 | 372 884 363 | 31 876 714 | 404 761 077 | 868 807 | 2 571 967 | 3 440 774 |
47408 | 0 | 0 | 0 | 211 601 488 | 1 077 884 026 | 1 289 485 514 | 211 601 488 | 1 077 884 026 | 1 289 485 514 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 29 341 | 29 341 | 0 | 1 182 | 1 182 | 0 | 28 159 | 28 159 |
47415 | 106 700 | 0 | 106 700 | 23 316 | 0 | 23 316 | 39 836 | 0 | 39 836 | 90 180 | 0 | 90 180 |
47417 | 9 | 0 | 9 | 0 | 674 | 674 | 4 | 670 | 674 | 5 | 4 | 9 |
47423 | 1 069 084 | 369 444 | 1 438 528 | 549 207 583 | 1 496 785 | 550 704 368 | 547 596 238 | 1 733 554 | 549 329 792 | 2 680 429 | 132 675 | 2 813 104 |
47427 | 2 340 387 | 5 314 265 | 7 654 652 | 2 994 236 | 1 623 717 | 4 617 953 | 2 803 819 | 924 284 | 3 728 103 | 2 530 804 | 6 013 698 | 8 544 502 |
47801 | 24 946 322 | 4 793 362 | 29 739 684 | 154 370 | 1 516 159 | 1 670 529 | 398 741 | 767 214 | 1 165 955 | 24 701 951 | 5 542 307 | 30 244 258 |
47802 | 6 294 452 | 1 175 915 | 7 470 367 | 68 965 | 173 650 | 242 615 | 378 915 | 226 211 | 605 126 | 5 984 502 | 1 123 354 | 7 107 856 |
50105 | 183 491 | 0 | 183 491 | 4 924 | 0 | 4 924 | 74 294 | 0 | 74 294 | 114 121 | 0 | 114 121 |
50106 | 16 179 557 | 0 | 16 179 557 | 265 347 124 | 0 | 265 347 124 | 250 098 762 | 0 | 250 098 762 | 31 427 919 | 0 | 31 427 919 |
50107 | 24 428 846 | 0 | 24 428 846 | 30 834 671 | 0 | 30 834 671 | 50 274 050 | 0 | 50 274 050 | 4 989 467 | 0 | 4 989 467 |
50110 | 0 | 0 | 0 | 0 | 18 394 093 | 18 394 093 | 0 | 18 394 093 | 18 394 093 | 0 | 0 | 0 |
50118 | 22 369 388 | 8 973 957 | 31 343 345 | 279 827 188 | 128 644 442 | 408 471 630 | 294 971 655 | 128 518 009 | 423 489 664 | 7 224 921 | 9 100 390 | 16 325 311 |
50121 | 594 645 | 0 | 594 645 | 169 922 | 0 | 169 922 | 148 453 | 0 | 148 453 | 616 114 | 0 | 616 114 |
50307 | 1 650 334 | 0 | 1 650 334 | 13 077 | 0 | 13 077 | 13 913 | 0 | 13 913 | 1 649 498 | 0 | 1 649 498 |
50308 | 5 296 775 | 0 | 5 296 775 | 51 416 | 0 | 51 416 | 51 848 | 0 | 51 848 | 5 296 343 | 0 | 5 296 343 |
50505 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
50706 | 336 035 | 0 | 336 035 | 0 | 0 | 0 | 0 | 0 | 0 | 336 035 | 0 | 336 035 |
50708 | 0 | 1 254 | 1 254 | 0 | 90 | 90 | 0 | 117 | 117 | 0 | 1 227 | 1 227 |
52503 | 54 505 | 39 | 54 544 | 9 783 | 4 | 9 787 | 2 976 | 9 | 2 985 | 61 312 | 34 | 61 346 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 32 548 | 0 | 32 548 | 0 | 0 | 0 | 0 | 0 | 0 | 32 548 | 0 | 32 548 |
60302 | 114 526 | 0 | 114 526 | 61 728 | 0 | 61 728 | 39 435 | 0 | 39 435 | 136 819 | 0 | 136 819 |
60306 | 1 783 | 0 | 1 783 | 1 584 | 0 | 1 584 | 1 385 | 0 | 1 385 | 1 982 | 0 | 1 982 |
60308 | 8 739 | 2 117 | 10 856 | 13 054 | 4 760 | 17 814 | 16 919 | 4 835 | 21 754 | 4 874 | 2 042 | 6 916 |
60312 | 1 058 875 | 0 | 1 058 875 | 1 586 487 | 287 | 1 586 774 | 1 788 416 | 287 | 1 788 703 | 856 946 | 0 | 856 946 |
60314 | 8 659 | 36 641 | 45 300 | 126 | 80 182 | 80 308 | 723 | 90 267 | 90 990 | 8 062 | 26 556 | 34 618 |
60323 | 95 089 | 138 | 95 227 | 607 583 | 10 535 | 618 118 | 609 145 | 10 129 | 619 274 | 93 527 | 544 | 94 071 |
60401 | 10 336 258 | 0 | 10 336 258 | 383 819 | 0 | 383 819 | 170 197 | 0 | 170 197 | 10 549 880 | 0 | 10 549 880 |
60404 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 0 | 0 | 0 | 14 317 | 0 | 14 317 |
60701 | 450 023 | 0 | 450 023 | 332 303 | 0 | 332 303 | 312 980 | 0 | 312 980 | 469 346 | 0 | 469 346 |
60901 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
61002 | 17 618 | 0 | 17 618 | 16 165 | 0 | 16 165 | 8 642 | 0 | 8 642 | 25 141 | 0 | 25 141 |
61008 | 18 265 | 0 | 18 265 | 91 459 | 0 | 91 459 | 93 425 | 0 | 93 425 | 16 299 | 0 | 16 299 |
61009 | 3 823 | 0 | 3 823 | 42 223 | 0 | 42 223 | 42 562 | 0 | 42 562 | 3 484 | 0 | 3 484 |
61010 | 0 | 0 | 0 | 164 | 0 | 164 | 163 | 0 | 163 | 1 | 0 | 1 |
61011 | 12 785 | 0 | 12 785 | 568 353 | 0 | 568 353 | 0 | 0 | 0 | 581 138 | 0 | 581 138 |
61209 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 5 236 | 0 | 5 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 554 581 | 0 | 20 554 581 | 20 554 581 | 0 | 20 554 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 942 637 | 0 | 942 637 | 942 637 | 0 | 942 637 | 0 | 0 | 0 |
61403 | 637 509 | 759 | 638 268 | 180 767 | 118 | 180 885 | 9 996 | 140 | 10 136 | 808 280 | 737 | 809 017 |
70606 | 227 963 972 | 0 | 227 963 972 | 46 977 947 | 0 | 46 977 947 | 32 423 235 | 0 | 32 423 235 | 242 518 684 | 0 | 242 518 684 |
70607 | 20 325 | 0 | 20 325 | 8 013 | 0 | 8 013 | 14 414 | 0 | 14 414 | 13 924 | 0 | 13 924 |
70608 | 400 874 799 | 0 | 400 874 799 | 57 963 305 | 0 | 57 963 305 | 2 110 868 | 0 | 2 110 868 | 456 727 236 | 0 | 456 727 236 |
70609 | 147 | 0 | 147 | 29 | 0 | 29 | 0 | 0 | 0 | 176 | 0 | 176 |
70610 | 5 232 | 0 | 5 232 | 800 | 0 | 800 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
70611 | 1 145 796 | 0 | 1 145 796 | 203 953 | 0 | 203 953 | 0 | 0 | 0 | 1 349 749 | 0 | 1 349 749 |
Пассив | ||||||||||||
10207 | 50 636 514 | 0 | 50 636 514 | 0 | 0 | 0 | 0 | 0 | 0 | 50 636 514 | 0 | 50 636 514 |
10601 | 7 724 | 0 | 7 724 | 0 | 0 | 0 | 0 | 0 | 0 | 7 724 | 0 | 7 724 |
10602 | 22 625 380 | 0 | 22 625 380 | 0 | 0 | 0 | 0 | 0 | 0 | 22 625 380 | 0 | 22 625 380 |
10701 | 888 535 | 0 | 888 535 | 0 | 0 | 0 | 0 | 0 | 0 | 888 535 | 0 | 888 535 |
10801 | 1 660 959 | 0 | 1 660 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 959 | 0 | 1 660 959 |
30109 | 136 181 | 87 014 | 223 195 | 516 190 | 203 032 | 719 222 | 759 591 | 278 214 | 1 037 805 | 379 582 | 162 196 | 541 778 |
30111 | 0 | 108 | 108 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 110 | 110 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30220 | 0 | 36 326 | 36 326 | 10 | 529 701 | 529 711 | 10 | 494 404 | 494 414 | 0 | 1 029 | 1 029 |
30222 | 0 | 2 828 | 2 828 | 15 196 | 106 475 | 121 671 | 15 196 | 103 776 | 118 972 | 0 | 129 | 129 |
30223 | 5 888 | 0 | 5 888 | 1 170 090 | 0 | 1 170 090 | 1 164 202 | 0 | 1 164 202 | 0 | 0 | 0 |
30226 | 3 707 | 0 | 3 707 | 6 048 | 0 | 6 048 | 6 093 | 0 | 6 093 | 3 752 | 0 | 3 752 |
30232 | 2 168 222 | 217 182 | 2 385 404 | 265 658 751 | 14 523 687 | 280 182 438 | 264 399 584 | 14 414 447 | 278 814 031 | 909 055 | 107 942 | 1 016 997 |
30301 | 168 513 377 | 77 915 173 | 246 428 550 | 94 212 685 | 25 259 761 | 119 472 446 | 91 507 707 | 25 623 410 | 117 131 117 | 165 808 399 | 78 278 822 | 244 087 221 |
30305 | 24 293 518 | 0 | 24 293 518 | 47 897 919 | 0 | 47 897 919 | 46 260 769 | 0 | 46 260 769 | 22 656 368 | 0 | 22 656 368 |
30408 | 0 | 0 | 0 | 76 161 229 | 0 | 76 161 229 | 76 161 229 | 0 | 76 161 229 | 0 | 0 | 0 |
30601 | 6 352 552 | 12 306 | 6 364 858 | 687 870 704 | 1 173 | 687 871 877 | 687 698 244 | 1 013 | 687 699 257 | 6 180 092 | 12 146 | 6 192 238 |
30603 | 0 | 0 | 0 | 1 398 120 | 0 | 1 398 120 | 1 398 120 | 0 | 1 398 120 | 0 | 0 | 0 |
30606 | 30 051 | 0 | 30 051 | 24 381 992 | 0 | 24 381 992 | 24 420 661 | 0 | 24 420 661 | 68 720 | 0 | 68 720 |
31302 | 4 495 000 | 0 | 4 495 000 | 86 021 000 | 29 243 | 86 050 243 | 81 526 000 | 29 243 | 81 555 243 | 0 | 0 | 0 |
31303 | 1 653 000 | 0 | 1 653 000 | 45 685 000 | 0 | 45 685 000 | 44 032 000 | 0 | 44 032 000 | 0 | 0 | 0 |
31304 | 550 000 | 0 | 550 000 | 4 080 000 | 0 | 4 080 000 | 19 415 000 | 0 | 19 415 000 | 15 885 000 | 0 | 15 885 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 149 090 | 149 090 | 0 | 161 994 | 161 994 | 0 | 12 904 | 12 904 | 0 | 0 | 0 |
31308 | 27 854 000 | 298 | 27 854 298 | 25 000 000 | 30 | 25 000 030 | 0 | 34 | 34 | 2 854 000 | 302 | 2 854 302 |
31309 | 15 000 000 | 2 994 127 | 17 994 127 | 0 | 298 808 | 298 808 | 0 | 341 201 | 341 201 | 15 000 000 | 3 036 520 | 18 036 520 |
31310 | 0 | 298 | 298 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 302 | 302 |
31407 | 100 000 | 383 103 | 483 103 | 0 | 37 927 | 37 927 | 30 000 | 59 144 | 89 144 | 130 000 | 404 320 | 534 320 |
31408 | 0 | 11 132 811 | 11 132 811 | 0 | 2 127 688 | 2 127 688 | 0 | 2 491 417 | 2 491 417 | 0 | 11 496 540 | 11 496 540 |
31409 | 0 | 11 838 336 | 11 838 336 | 0 | 1 189 227 | 1 189 227 | 0 | 1 346 458 | 1 346 458 | 0 | 11 995 567 | 11 995 567 |
31501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32015 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
32901 | 25 448 981 | 0 | 25 448 981 | 357 156 286 | 0 | 357 156 286 | 343 977 381 | 0 | 343 977 381 | 12 270 076 | 0 | 12 270 076 |
40302 | 75 | 0 | 75 | 85 | 0 | 85 | 10 | 0 | 10 | 0 | 0 | 0 |
40404 | 62 916 | 0 | 62 916 | 101 139 | 0 | 101 139 | 72 321 | 0 | 72 321 | 34 098 | 0 | 34 098 |
40502 | 312 004 | 2 186 | 314 190 | 1 777 142 | 4 878 | 1 782 020 | 2 113 740 | 4 702 | 2 118 442 | 648 602 | 2 010 | 650 612 |
40503 | 3 692 | 574 | 4 266 | 1 378 | 2 746 | 4 124 | 24 | 2 380 | 2 404 | 2 338 | 208 | 2 546 |
40602 | 58 131 | 51 111 | 109 242 | 312 605 | 5 605 | 318 210 | 485 088 | 4 651 | 489 739 | 230 614 | 50 157 | 280 771 |
40603 | 86 090 | 0 | 86 090 | 114 379 | 0 | 114 379 | 58 891 | 0 | 58 891 | 30 602 | 0 | 30 602 |
40701 | 1 329 952 | 46 446 | 1 376 398 | 1 105 510 309 | 613 264 | 1 106 123 573 | 1 105 553 903 | 721 143 | 1 106 275 046 | 1 373 546 | 154 325 | 1 527 871 |
40702 | 26 963 398 | 1 863 843 | 28 827 241 | 558 246 228 | 8 684 315 | 566 930 543 | 561 115 739 | 8 882 660 | 569 998 399 | 29 832 909 | 2 062 188 | 31 895 097 |
40703 | 1 603 670 | 56 079 | 1 659 749 | 3 286 601 | 68 415 | 3 355 016 | 3 471 394 | 85 560 | 3 556 954 | 1 788 463 | 73 224 | 1 861 687 |
40802 | 2 035 639 | 59 143 | 2 094 782 | 16 306 434 | 149 209 | 16 455 643 | 16 611 015 | 175 904 | 16 786 919 | 2 340 220 | 85 838 | 2 426 058 |
40804 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 212 716 | 927 069 | 1 139 785 | 539 442 | 1 037 392 | 1 576 834 | 532 800 | 1 014 929 | 1 547 729 | 206 074 | 904 606 | 1 110 680 |
40813 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 46 644 638 | 8 567 057 | 55 211 695 | 169 095 888 | 31 086 701 | 200 182 589 | 180 876 164 | 31 510 635 | 212 386 799 | 58 424 914 | 8 990 991 | 67 415 905 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 462 605 | 590 357 | 1 052 962 | 1 052 337 | 1 261 532 | 2 313 869 | 1 146 065 | 1 334 630 | 2 480 695 | 556 333 | 663 455 | 1 219 788 |
40901 | 101 030 | 0 | 101 030 | 88 569 | 0 | 88 569 | 100 455 | 0 | 100 455 | 112 916 | 0 | 112 916 |
40905 | 17 851 | 33 | 17 884 | 237 408 | 287 | 237 695 | 234 068 | 257 | 234 325 | 14 511 | 3 | 14 514 |
40909 | 0 | 3 587 | 3 587 | 19 754 | 51 865 | 71 619 | 19 754 | 51 554 | 71 308 | 0 | 3 276 | 3 276 |
40910 | 0 | 33 | 33 | 1 390 | 9 502 | 10 892 | 1 390 | 9 469 | 10 859 | 0 | 0 | 0 |
40911 | 118 015 | 0 | 118 015 | 2 654 883 | 0 | 2 654 883 | 2 572 928 | 0 | 2 572 928 | 36 060 | 0 | 36 060 |
40912 | 6 | 630 | 636 | 23 100 | 197 947 | 221 047 | 23 097 | 197 556 | 220 653 | 3 | 239 | 242 |
40913 | 0 | 23 | 23 | 5 581 | 82 254 | 87 835 | 5 581 | 82 231 | 87 812 | 0 | 0 | 0 |
41603 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 6 000 000 | 0 | 6 000 000 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 0 | 0 | 0 | 7 573 | 0 | 7 573 |
42002 | 1 110 000 | 0 | 1 110 000 | 2 935 000 | 0 | 2 935 000 | 2 450 000 | 0 | 2 450 000 | 625 000 | 0 | 625 000 |
42003 | 46 550 | 371 742 | 418 292 | 35 650 | 388 010 | 423 660 | 47 480 | 154 665 | 202 145 | 58 380 | 138 397 | 196 777 |
42004 | 270 000 | 15 935 | 285 935 | 162 000 | 7 785 | 169 785 | 506 200 | 96 058 | 602 258 | 614 200 | 104 208 | 718 408 |
42005 | 141 931 | 395 648 | 537 579 | 40 530 | 38 042 | 78 572 | 130 250 | 34 882 | 165 132 | 231 651 | 392 488 | 624 139 |
42006 | 1 571 050 | 6 087 | 1 577 137 | 5 000 | 590 | 5 590 | 805 050 | 564 | 805 614 | 2 371 100 | 6 061 | 2 377 161 |
42101 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 62 024 | 0 | 62 024 | 279 124 | 0 | 279 124 | 470 063 | 0 | 470 063 | 252 963 | 0 | 252 963 |
42103 | 614 649 | 10 554 | 625 203 | 430 221 | 11 764 | 441 985 | 2 919 639 | 22 836 | 2 942 475 | 3 104 067 | 21 626 | 3 125 693 |
42104 | 4 031 606 | 57 678 | 4 089 284 | 3 760 224 | 31 524 | 3 791 748 | 306 948 | 16 379 | 323 327 | 578 330 | 42 533 | 620 863 |
42105 | 299 965 | 181 501 | 481 466 | 116 701 | 19 608 | 136 309 | 3 817 381 | 19 026 | 3 836 407 | 4 000 645 | 180 919 | 4 181 564 |
42106 | 45 129 | 63 197 | 108 326 | 6 001 | 7 099 | 13 100 | 145 574 | 18 058 | 163 632 | 184 702 | 74 156 | 258 858 |
42201 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 2 000 000 | 0 | 2 000 000 |
42203 | 31 200 | 0 | 31 200 | 11 200 | 0 | 11 200 | 1 026 000 | 0 | 1 026 000 | 1 046 000 | 0 | 1 046 000 |
42204 | 997 500 | 0 | 997 500 | 970 000 | 0 | 970 000 | 11 130 | 0 | 11 130 | 38 630 | 0 | 38 630 |
42205 | 24 925 | 4 436 | 29 361 | 0 | 417 | 417 | 39 655 | 320 | 39 975 | 64 580 | 4 339 | 68 919 |
42206 | 3 100 | 3 635 | 6 735 | 600 | 342 | 942 | 40 920 | 262 | 41 182 | 43 420 | 3 555 | 46 975 |
42207 | 7 621 | 0 | 7 621 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 282 210 | 651 303 | 933 513 | 883 353 | 1 160 825 | 2 044 178 | 886 968 | 1 197 972 | 2 084 940 | 285 825 | 688 450 | 974 275 |
42303 | 1 656 491 | 2 430 089 | 4 086 580 | 2 175 053 | 1 831 294 | 4 006 347 | 2 471 456 | 1 953 105 | 4 424 561 | 1 952 894 | 2 551 900 | 4 504 794 |
42304 | 10 203 125 | 1 959 595 | 12 162 720 | 3 709 473 | 716 999 | 4 426 472 | 1 720 042 | 656 425 | 2 376 467 | 8 213 694 | 1 899 021 | 10 112 715 |
42305 | 34 525 307 | 9 722 829 | 44 248 136 | 6 452 653 | 2 628 376 | 9 081 029 | 4 996 209 | 2 159 575 | 7 155 784 | 33 068 863 | 9 254 028 | 42 322 891 |
42306 | 111 678 862 | 117 253 965 | 228 932 827 | 14 828 456 | 28 760 508 | 43 588 964 | 25 291 469 | 24 675 012 | 49 966 481 | 122 141 875 | 113 168 469 | 235 310 344 |
42307 | 13 713 485 | 43 634 957 | 57 348 442 | 1 676 741 | 6 208 539 | 7 885 280 | 6 192 509 | 10 382 354 | 16 574 863 | 18 229 253 | 47 808 772 | 66 038 025 |
42309 | 41 286 | 67 | 41 353 | 2 870 | 7 | 2 877 | 3 094 | 8 | 3 102 | 41 510 | 68 | 41 578 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42507 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 2 468 | 26 316 | 28 784 | 992 | 63 352 | 64 344 | 875 | 55 491 | 56 366 | 2 351 | 18 455 | 20 806 |
42603 | 11 260 | 60 433 | 71 693 | 10 046 | 30 026 | 40 072 | 12 525 | 37 956 | 50 481 | 13 739 | 68 363 | 82 102 |
42604 | 61 456 | 57 187 | 118 643 | 28 254 | 21 040 | 49 294 | 13 863 | 15 259 | 29 122 | 47 065 | 51 406 | 98 471 |
42605 | 233 002 | 191 048 | 424 050 | 75 191 | 59 440 | 134 631 | 98 571 | 57 436 | 156 007 | 256 382 | 189 044 | 445 426 |
42606 | 1 112 171 | 2 770 726 | 3 882 897 | 84 135 | 531 953 | 616 088 | 103 986 | 558 387 | 662 373 | 1 132 022 | 2 797 160 | 3 929 182 |
42607 | 112 689 | 786 220 | 898 909 | 1 233 | 94 771 | 96 004 | 39 133 | 238 358 | 277 491 | 150 589 | 929 807 | 1 080 396 |
42609 | 608 | 9 | 617 | 30 | 1 | 31 | 32 | 1 | 33 | 610 | 9 | 619 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 2 314 | 0 | 2 314 | 2 004 | 0 | 2 004 | 307 | 0 | 307 | 617 | 0 | 617 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44006 | 0 | 14 908 950 | 14 908 950 | 0 | 14 963 150 | 14 963 150 | 0 | 54 200 | 54 200 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
44915 | 263 | 0 | 263 | 130 | 0 | 130 | 7 | 0 | 7 | 140 | 0 | 140 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
45115 | 8 426 | 0 | 8 426 | 23 | 0 | 23 | 23 | 0 | 23 | 8 426 | 0 | 8 426 |
45215 | 4 753 376 | 0 | 4 753 376 | 1 731 784 | 0 | 1 731 784 | 2 953 638 | 0 | 2 953 638 | 5 975 230 | 0 | 5 975 230 |
45315 | 453 | 0 | 453 | 558 | 0 | 558 | 573 | 0 | 573 | 468 | 0 | 468 |
45415 | 1 686 466 | 0 | 1 686 466 | 689 527 | 0 | 689 527 | 711 565 | 0 | 711 565 | 1 708 504 | 0 | 1 708 504 |
45515 | 14 284 946 | 0 | 14 284 946 | 23 422 200 | 0 | 23 422 200 | 22 493 937 | 0 | 22 493 937 | 13 356 683 | 0 | 13 356 683 |
45615 | 60 657 | 0 | 60 657 | 965 | 0 | 965 | 1 832 | 0 | 1 832 | 61 524 | 0 | 61 524 |
45715 | 50 571 | 0 | 50 571 | 93 054 | 0 | 93 054 | 75 952 | 0 | 75 952 | 33 469 | 0 | 33 469 |
45818 | 11 932 312 | 0 | 11 932 312 | 7 727 467 | 0 | 7 727 467 | 9 479 079 | 0 | 9 479 079 | 13 683 924 | 0 | 13 683 924 |
45918 | 1 140 015 | 0 | 1 140 015 | 1 300 246 | 0 | 1 300 246 | 1 326 348 | 0 | 1 326 348 | 1 166 117 | 0 | 1 166 117 |
47401 | 296 | 0 | 296 | 905 721 | 989 779 | 1 895 500 | 905 445 | 989 779 | 1 895 224 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 387 916 072 | 5 885 404 | 393 801 476 | 387 916 072 | 5 885 404 | 393 801 476 | 0 | 0 | 0 |
47405 | 16 007 | 4 952 | 20 959 | 7 032 753 | 1 263 051 | 8 295 804 | 7 035 669 | 1 258 348 | 8 294 017 | 18 923 | 249 | 19 172 |
47407 | 403 482 | 0 | 403 482 | 231 182 401 | 1 058 855 168 | 1 290 037 569 | 231 182 401 | 1 058 855 168 | 1 290 037 569 | 403 482 | 0 | 403 482 |
47409 | 0 | 4 827 | 4 827 | 0 | 17 145 | 17 145 | 0 | 48 370 | 48 370 | 0 | 36 052 | 36 052 |
47411 | 2 462 693 | 653 613 | 3 116 306 | 1 635 209 | 986 431 | 2 621 640 | 1 745 801 | 960 267 | 2 706 068 | 2 573 285 | 627 449 | 3 200 734 |
47416 | 270 673 | 34 675 | 305 348 | 15 716 671 | 514 473 | 16 231 144 | 15 670 802 | 501 551 | 16 172 353 | 224 804 | 21 753 | 246 557 |
47422 | 209 250 | 238 073 | 447 323 | 505 060 568 | 5 329 492 | 510 390 060 | 505 165 021 | 5 132 250 | 510 297 271 | 313 703 | 40 831 | 354 534 |
47425 | 930 630 | 0 | 930 630 | 2 186 769 | 0 | 2 186 769 | 2 235 221 | 0 | 2 235 221 | 979 082 | 0 | 979 082 |
47426 | 886 679 | 190 780 | 1 077 459 | 1 242 086 | 179 839 | 1 421 925 | 513 720 | 126 396 | 640 116 | 158 313 | 137 337 | 295 650 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 3 220 385 | 0 | 3 220 385 | 3 861 005 | 0 | 3 861 005 | 4 080 853 | 0 | 4 080 853 | 3 440 233 | 0 | 3 440 233 |
50120 | 28 300 | 0 | 28 300 | 14 591 | 0 | 14 591 | 8 013 | 0 | 8 013 | 21 722 | 0 | 21 722 |
50319 | 83 185 | 0 | 83 185 | 194 | 0 | 194 | 452 | 0 | 452 | 83 443 | 0 | 83 443 |
50507 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
52005 | 4 467 938 | 0 | 4 467 938 | 0 | 0 | 0 | 0 | 0 | 0 | 4 467 938 | 0 | 4 467 938 |
52006 | 25 532 062 | 0 | 25 532 062 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 40 532 062 | 0 | 40 532 062 |
52301 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 151 | 0 | 1 151 | 500 | 0 | 500 | 15 875 | 0 | 15 875 | 16 526 | 0 | 16 526 |
52304 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 205 442 | 0 | 205 442 | 206 702 | 0 | 206 702 |
52305 | 956 757 | 0 | 956 757 | 0 | 0 | 0 | 106 621 | 0 | 106 621 | 1 063 378 | 0 | 1 063 378 |
52306 | 4 078 | 1 551 | 5 629 | 0 | 155 | 155 | 0 | 177 | 177 | 4 078 | 1 573 | 5 651 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 500 | 0 | 500 | 510 | 0 | 510 |
52407 | 0 | 0 | 0 | 314 160 | 0 | 314 160 | 314 160 | 0 | 314 160 | 0 | 0 | 0 |
52501 | 1 012 260 | 0 | 1 012 260 | 314 160 | 0 | 314 160 | 351 050 | 0 | 351 050 | 1 049 150 | 0 | 1 049 150 |
60206 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60301 | 64 383 | 0 | 64 383 | 1 083 621 | 18 | 1 083 639 | 1 077 048 | 18 | 1 077 066 | 57 810 | 0 | 57 810 |
60305 | 246 | 0 | 246 | 686 992 | 0 | 686 992 | 686 901 | 0 | 686 901 | 155 | 0 | 155 |
60307 | 6 | 0 | 6 | 2 560 | 0 | 2 560 | 2 556 | 0 | 2 556 | 2 | 0 | 2 |
60309 | 60 683 | 0 | 60 683 | 36 660 | 0 | 36 660 | 69 183 | 0 | 69 183 | 93 206 | 0 | 93 206 |
60311 | 42 679 | 0 | 42 679 | 701 286 | 0 | 701 286 | 697 501 | 0 | 697 501 | 38 894 | 0 | 38 894 |
60313 | 6 259 | 341 | 6 600 | 161 | 9 167 | 9 328 | 31 | 9 172 | 9 203 | 6 129 | 346 | 6 475 |
60322 | 19 308 | 314 | 19 622 | 200 364 | 1 365 | 201 729 | 206 224 | 1 537 | 207 761 | 25 168 | 486 | 25 654 |
60324 | 94 356 | 0 | 94 356 | 12 931 | 0 | 12 931 | 11 542 | 0 | 11 542 | 92 967 | 0 | 92 967 |
60601 | 2 605 451 | 0 | 2 605 451 | 108 040 | 0 | 108 040 | 220 079 | 0 | 220 079 | 2 717 490 | 0 | 2 717 490 |
60903 | 306 | 0 | 306 | 0 | 0 | 0 | 31 | 0 | 31 | 337 | 0 | 337 |
61304 | 68 497 | 353 | 68 850 | 4 410 | 70 | 4 480 | 34 244 | 137 | 34 381 | 98 331 | 420 | 98 751 |
70601 | 230 131 621 | 0 | 230 131 621 | 11 144 917 | 0 | 11 144 917 | 26 351 946 | 0 | 26 351 946 | 245 338 650 | 0 | 245 338 650 |
70602 | 634 279 | 0 | 634 279 | 148 453 | 0 | 148 453 | 170 099 | 0 | 170 099 | 655 925 | 0 | 655 925 |
70603 | 402 006 633 | 0 | 402 006 633 | 2 107 058 | 0 | 2 107 058 | 58 905 732 | 0 | 58 905 732 | 458 805 307 | 0 | 458 805 307 |
70604 | 192 | 0 | 192 | 0 | 0 | 0 | 20 | 0 | 20 | 212 | 0 | 212 |
70605 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 945 | 0 | 945 | 3 640 | 0 | 3 640 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 154 740 | 0 | 154 740 | 247 293 | 0 | 247 293 | 97 407 | 0 | 97 407 | 304 626 | 0 | 304 626 |
80601 | 32 | 0 | 32 | 3 282 940 | 0 | 3 282 940 | 3 275 019 | 0 | 3 275 019 | 7 953 | 0 | 7 953 |
80801 | 169 923 | 0 | 169 923 | 2 930 674 | 0 | 2 930 674 | 3 024 639 | 0 | 3 024 639 | 75 958 | 0 | 75 958 |
80901 | 8 918 | 0 | 8 918 | 9 658 | 0 | 9 658 | 18 576 | 0 | 18 576 | 0 | 0 | 0 |
81001 | 7 572 | 0 | 7 572 | 6 548 | 0 | 6 548 | 1 418 | 0 | 1 418 | 12 702 | 0 | 12 702 |
Пассив | ||||||||||||
85101 | 278 445 | 0 | 278 445 | 6 417 | 0 | 6 417 | 52 070 | 0 | 52 070 | 324 098 | 0 | 324 098 |
85201 | 69 | 0 | 69 | 121 097 | 0 | 121 097 | 129 019 | 0 | 129 019 | 7 991 | 0 | 7 991 |
85301 | 3 635 | 0 | 3 635 | 217 | 0 | 217 | 842 | 0 | 842 | 4 260 | 0 | 4 260 |
85401 | 28 935 | 0 | 28 935 | 48 692 | 0 | 48 692 | 19 757 | 0 | 19 757 | 0 | 0 | 0 |
85501 | 30 101 | 0 | 30 101 | 19 804 | 0 | 19 804 | 54 593 | 0 | 54 593 | 64 890 | 0 | 64 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 220 829 | 0 | 220 829 | 0 | 0 | 0 | 0 | 0 | 0 | 220 829 | 0 | 220 829 |
90901 | 152 399 | 0 | 152 399 | 366 488 | 0 | 366 488 | 412 100 | 0 | 412 100 | 106 787 | 0 | 106 787 |
90902 | 15 308 061 | 567 784 | 15 875 845 | 2 003 539 | 77 300 | 2 080 839 | 877 771 | 56 655 | 934 426 | 16 433 829 | 588 429 | 17 022 258 |
90907 | 130 759 | 0 | 130 759 | 86 399 | 0 | 86 399 | 70 143 | 0 | 70 143 | 147 015 | 0 | 147 015 |
90908 | 4 235 | 392 590 | 396 825 | 0 | 79 594 | 79 594 | 1 435 | 55 686 | 57 121 | 2 800 | 416 498 | 419 298 |
91101 | 0 | 3 025 | 3 025 | 0 | 14 717 | 14 717 | 0 | 12 137 | 12 137 | 0 | 5 605 | 5 605 |
91102 | 0 | 23 505 | 23 505 | 0 | 7 815 | 7 815 | 0 | 11 688 | 11 688 | 0 | 19 632 | 19 632 |
91104 | 0 | 66 | 66 | 0 | 59 | 59 | 0 | 89 | 89 | 0 | 36 | 36 |
91202 | 94 415 479 | 26 314 422 | 120 729 901 | 19 597 137 | 3 825 997 | 23 423 134 | 4 995 047 | 3 953 162 | 8 948 209 | 109 017 569 | 26 187 257 | 135 204 826 |
91203 | 1 884 809 | 29 273 | 1 914 082 | 1 401 929 | 50 902 | 1 452 831 | 1 595 143 | 54 092 | 1 649 235 | 1 691 595 | 26 083 | 1 717 678 |
91207 | 45 | 0 | 45 | 15 | 0 | 15 | 18 | 0 | 18 | 42 | 0 | 42 |
91412 | 0 | 0 | 0 | 3 402 847 | 0 | 3 402 847 | 0 | 0 | 0 | 3 402 847 | 0 | 3 402 847 |
91414 | 771 558 176 | 116 652 318 | 888 210 494 | 30 829 939 | 15 642 732 | 46 472 671 | 18 924 178 | 14 575 990 | 33 500 168 | 783 463 937 | 117 719 060 | 901 182 997 |
91418 | 31 227 895 | 5 957 604 | 37 185 499 | 76 588 | 1 638 514 | 1 715 102 | 636 508 | 864 437 | 1 500 945 | 30 667 975 | 6 731 681 | 37 399 656 |
91501 | 109 056 | 0 | 109 056 | 56 898 | 0 | 56 898 | 60 956 | 0 | 60 956 | 104 998 | 0 | 104 998 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 2 931 684 | 528 437 | 3 460 121 | 458 819 | 130 747 | 589 566 | 312 531 | 117 713 | 430 244 | 3 077 972 | 541 471 | 3 619 443 |
91704 | 99 945 | 2 320 | 102 265 | 42 | 264 | 306 | 42 | 232 | 274 | 99 945 | 2 352 | 102 297 |
91802 | 77 884 | 9 262 | 87 146 | 27 | 1 056 | 1 083 | 28 | 924 | 952 | 77 883 | 9 394 | 87 277 |
91803 | 7 083 | 362 | 7 445 | 0 | 41 | 41 | 6 511 | 36 | 6 547 | 572 | 367 | 939 |
99998 | 462 869 713 | 0 | 462 869 713 | 536 678 321 | 0 | 536 678 321 | 526 192 733 | 0 | 526 192 733 | 473 355 301 | 0 | 473 355 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 794 | 0 | 95 794 | 95 794 | 0 | 95 794 | 0 | 0 | 0 |
91311 | 146 075 513 | 34 102 324 | 180 177 837 | 1 079 478 | 4 526 121 | 5 605 599 | 3 221 434 | 4 976 632 | 8 198 066 | 148 217 469 | 34 552 835 | 182 770 304 |
91312 | 186 970 542 | 31 432 835 | 218 403 377 | 5 723 567 | 4 103 934 | 9 827 501 | 8 460 822 | 3 653 195 | 12 114 017 | 189 707 797 | 30 982 096 | 220 689 893 |
91314 | 21 533 920 | 0 | 21 533 920 | 492 115 111 | 0 | 492 115 111 | 492 078 360 | 0 | 492 078 360 | 21 497 169 | 0 | 21 497 169 |
91315 | 133 189 | 39 910 | 173 099 | 19 883 | 5 698 | 25 581 | 4 311 417 | 11 922 | 4 323 339 | 4 424 723 | 46 134 | 4 470 857 |
91316 | 5 833 375 | 4 101 822 | 9 935 197 | 2 950 160 | 418 133 | 3 368 293 | 2 627 484 | 457 074 | 3 084 558 | 5 510 699 | 4 140 763 | 9 651 462 |
91317 | 27 927 824 | 1 050 177 | 28 978 001 | 14 808 236 | 296 072 | 15 104 308 | 16 433 657 | 286 157 | 16 719 814 | 29 553 245 | 1 040 262 | 30 593 507 |
91507 | 3 666 275 | 104 | 3 666 379 | 55 356 | 10 | 55 366 | 69 200 | 12 | 69 212 | 3 680 119 | 106 | 3 680 225 |
91508 | 1 903 | 0 | 1 903 | 37 | 0 | 37 | 18 | 0 | 18 | 1 884 | 0 | 1 884 |
99999 | 1 068 609 349 | 0 | 1 068 609 349 | 46 045 200 | 0 | 46 045 200 | 78 200 353 | 0 | 78 200 353 | 1 100 764 502 | 0 | 1 100 764 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 522 | 55 063 452 | 55 116 974 | 4 785 556 | 443 616 833 | 448 402 389 | 4 473 086 | 487 015 436 | 491 488 522 | 365 992 | 11 664 849 | 12 030 841 |
93002 | 0 | 36 530 887 | 36 530 887 | 0 | 348 076 055 | 348 076 055 | 0 | 379 150 795 | 379 150 795 | 0 | 5 456 147 | 5 456 147 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 20 357 188 | 20 357 188 | 0 | 15 522 793 | 15 522 793 | 0 | 4 834 395 | 4 834 395 |
93307 | 0 | 0 | 0 | 0 | 22 038 017 | 22 038 017 | 0 | 20 501 748 | 20 501 748 | 0 | 1 536 269 | 1 536 269 |
93308 | 0 | 9 314 991 | 9 314 991 | 0 | 1 449 884 | 1 449 884 | 0 | 9 463 226 | 9 463 226 | 0 | 1 301 649 | 1 301 649 |
93309 | 0 | 1 330 713 | 1 330 713 | 0 | 10 650 017 | 10 650 017 | 0 | 2 001 421 | 2 001 421 | 0 | 9 979 309 | 9 979 309 |
93310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 357 732 | 0 | 357 732 | 32 494 903 | 0 | 32 494 903 | 32 515 720 | 0 | 32 515 720 | 336 915 | 0 | 336 915 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 24 430 569 | 30 651 872 | 55 082 441 | 207 598 456 | 281 833 125 | 489 431 581 | 188 702 991 | 257 632 616 | 446 335 607 | 5 535 104 | 6 451 363 | 11 986 467 |
96002 | 0 | 36 686 002 | 36 686 002 | 0 | 378 969 102 | 378 969 102 | 0 | 347 740 321 | 347 740 321 | 0 | 5 457 221 | 5 457 221 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 15 520 374 | 15 520 374 | 0 | 20 385 072 | 20 385 072 | 0 | 4 864 698 | 4 864 698 |
96307 | 0 | 0 | 0 | 0 | 20 362 276 | 20 362 276 | 0 | 21 899 264 | 21 899 264 | 0 | 1 536 988 | 1 536 988 |
96308 | 0 | 9 088 734 | 9 088 734 | 0 | 9 262 162 | 9 262 162 | 0 | 1 523 792 | 1 523 792 | 0 | 1 350 364 | 1 350 364 |
96309 | 0 | 1 331 330 | 1 331 330 | 0 | 1 964 374 | 1 964 374 | 0 | 10 848 779 | 10 848 779 | 0 | 10 215 735 | 10 215 735 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 462 790 | 0 | 462 790 | 23 383 708 | 0 | 23 383 708 | 22 984 970 | 0 | 22 984 970 | 64 052 | 0 | 64 052 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 30 000 000,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 256 080 191 179,0000 | 0 | 0 | 154 452 957 116,0000 | 0 | 0 | 160 432 598 890,0000 | 0 | 0 | 250 100 549 405,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 32 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 094,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 567 588 240,0000 | 0 | 0 | 992 189 897,0000 | 0 | 0 | 732 880 143,0000 | 0 | 0 | 308 278 486,0000 |
98050 | 0 | 0 | 2 598 371 268,0000 | 0 | 0 | 63 427 605 305,0000 | 0 | 0 | 63 953 955 362,0000 | 0 | 0 | 3 124 721 325,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 176 024 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176 024 231,0000 |
98060 | 0 | 0 | 49 781 920,0000 | 0 | 0 | 41 162 095,0000 | 0 | 0 | 40 512 987,0000 | 0 | 0 | 49 132 812,0000 |
98070 | 0 | 0 | 252 687 762 222,0000 | 0 | 0 | 361 378 606 243,0000 | 0 | 0 | 355 132 573 274,0000 | 0 | 0 | 246 441 729 253,0000 |
98080 | 0 | 0 | 218 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 218 900,0000 |
98090 | 0 | 0 | 476 511,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 476 511,0000 |
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