Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 10 694 | 0 | 10 694 | 186 | 0 | 186 | 3 217 | 0 | 3 217 | 7 663 | 0 | 7 663 |
20202 | 2 083 633 | 569 186 | 2 652 819 | 26 017 982 | 4 586 455 | 30 604 437 | 26 484 273 | 4 549 019 | 31 033 292 | 1 617 342 | 606 622 | 2 223 964 |
20203 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 82 | 82 |
20207 | 0 | 0 | 0 | 385 234 | 58 832 | 444 066 | 385 234 | 58 832 | 444 066 | 0 | 0 | 0 |
20208 | 465 243 | 11 384 | 476 627 | 1 013 555 | 11 676 | 1 025 231 | 978 004 | 10 952 | 988 956 | 500 794 | 12 108 | 512 902 |
20209 | 0 | 0 | 0 | 15 861 233 | 579 224 | 16 440 457 | 15 861 233 | 579 224 | 16 440 457 | 0 | 0 | 0 |
30102 | 632 145 | 2 | 632 147 | 91 673 499 | 0 | 91 673 499 | 89 949 531 | 0 | 89 949 531 | 2 356 113 | 2 | 2 356 115 |
30110 | 79 482 | 10 258 | 89 740 | 335 918 | 29 595 | 365 513 | 383 482 | 30 640 | 414 122 | 31 918 | 9 213 | 41 131 |
30114 | 0 | 376 351 | 376 351 | 0 | 21 596 331 | 21 596 331 | 0 | 21 709 762 | 21 709 762 | 0 | 262 920 | 262 920 |
30202 | 278 309 | 0 | 278 309 | 44 632 | 0 | 44 632 | 0 | 0 | 0 | 322 941 | 0 | 322 941 |
30204 | 154 104 | 0 | 154 104 | 12 126 | 0 | 12 126 | 0 | 0 | 0 | 166 230 | 0 | 166 230 |
30213 | 13 354 | 0 | 13 354 | 75 | 0 | 75 | 7 309 | 0 | 7 309 | 6 120 | 0 | 6 120 |
30221 | 0 | 0 | 0 | 78 000 | 99 997 | 177 997 | 78 000 | 99 997 | 177 997 | 0 | 0 | 0 |
30233 | 12 470 | 759 | 13 229 | 917 984 | 27 241 | 945 225 | 915 356 | 27 454 | 942 810 | 15 098 | 546 | 15 644 |
30402 | 14 016 | 0 | 14 016 | 47 528 228 | 0 | 47 528 228 | 47 513 753 | 0 | 47 513 753 | 28 491 | 0 | 28 491 |
30404 | 0 | 0 | 0 | 85 964 380 | 0 | 85 964 380 | 85 964 380 | 0 | 85 964 380 | 0 | 0 | 0 |
30406 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
30409 | 0 | 0 | 0 | 61 443 222 | 0 | 61 443 222 | 61 443 222 | 0 | 61 443 222 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 0 | 0 | 0 | 1 558 000 | 0 | 1 558 000 | 1 558 000 | 0 | 1 558 000 | 0 | 0 | 0 |
32003 | 23 000 | 0 | 23 000 | 944 500 | 90 453 | 1 034 953 | 802 000 | 90 453 | 892 453 | 165 500 | 0 | 165 500 |
32102 | 0 | 0 | 0 | 0 | 5 573 148 | 5 573 148 | 0 | 5 573 148 | 5 573 148 | 0 | 0 | 0 |
32103 | 0 | 258 665 | 258 665 | 0 | 1 502 859 | 1 502 859 | 0 | 1 455 122 | 1 455 122 | 0 | 306 402 | 306 402 |
32201 | 600 | 37 491 | 38 091 | 0 | 1 146 | 1 146 | 0 | 1 741 | 1 741 | 600 | 36 896 | 37 496 |
32202 | 0 | 0 | 0 | 1 053 271 | 0 | 1 053 271 | 1 053 271 | 0 | 1 053 271 | 0 | 0 | 0 |
32203 | 211 419 | 0 | 211 419 | 2 417 059 | 0 | 2 417 059 | 1 840 408 | 0 | 1 840 408 | 788 070 | 0 | 788 070 |
32206 | 0 | 7 089 | 7 089 | 0 | 430 | 430 | 0 | 449 | 449 | 0 | 7 070 | 7 070 |
32301 | 0 | 28 088 | 28 088 | 0 | 858 | 858 | 0 | 1 304 | 1 304 | 0 | 27 642 | 27 642 |
32306 | 0 | 376 860 | 376 860 | 0 | 5 180 | 5 180 | 0 | 20 251 | 20 251 | 0 | 361 789 | 361 789 |
32307 | 0 | 135 760 | 135 760 | 0 | 1 868 | 1 868 | 0 | 7 172 | 7 172 | 0 | 130 456 | 130 456 |
32308 | 0 | 424 637 | 424 637 | 0 | 5 842 | 5 842 | 0 | 22 432 | 22 432 | 0 | 408 047 | 408 047 |
45107 | 5 300 | 0 | 5 300 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 105 300 | 0 | 105 300 |
45109 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45201 | 6 504 377 | 0 | 6 504 377 | 8 418 469 | 0 | 8 418 469 | 6 896 776 | 0 | 6 896 776 | 8 026 070 | 0 | 8 026 070 |
45203 | 0 | 0 | 0 | 523 908 | 0 | 523 908 | 69 243 | 0 | 69 243 | 454 665 | 0 | 454 665 |
45204 | 679 377 | 0 | 679 377 | 164 293 | 0 | 164 293 | 515 336 | 0 | 515 336 | 328 334 | 0 | 328 334 |
45205 | 2 784 781 | 802 148 | 3 586 929 | 1 542 847 | 237 527 | 1 780 374 | 1 015 355 | 451 891 | 1 467 246 | 3 312 273 | 587 784 | 3 900 057 |
45206 | 11 582 684 | 3 472 387 | 15 055 071 | 1 000 848 | 452 156 | 1 453 004 | 1 715 835 | 531 163 | 2 246 998 | 10 867 697 | 3 393 380 | 14 261 077 |
45207 | 10 029 676 | 3 036 603 | 13 066 279 | 2 219 225 | 544 459 | 2 763 684 | 658 672 | 227 456 | 886 128 | 11 590 229 | 3 353 606 | 14 943 835 |
45208 | 4 163 640 | 544 573 | 4 708 213 | 205 525 | 386 275 | 591 800 | 108 747 | 356 958 | 465 705 | 4 260 418 | 573 890 | 4 834 308 |
45209 | 8 000 | 0 | 8 000 | 211 000 | 60 933 | 271 933 | 100 000 | 60 933 | 160 933 | 119 000 | 0 | 119 000 |
45406 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 73 | 0 | 73 | 3 000 | 0 | 3 000 |
45407 | 18 019 | 2 311 | 20 330 | 0 | 70 | 70 | 13 042 | 255 | 13 297 | 4 977 | 2 126 | 7 103 |
45408 | 11 759 | 25 866 | 37 625 | 0 | 791 | 791 | 274 | 1 201 | 1 475 | 11 485 | 25 456 | 36 941 |
45504 | 623 | 0 | 623 | 235 | 661 | 896 | 267 | 2 | 269 | 591 | 659 | 1 250 |
45505 | 90 741 | 7 430 | 98 171 | 9 592 | 129 | 9 721 | 29 499 | 1 014 | 30 513 | 70 834 | 6 545 | 77 379 |
45506 | 1 254 577 | 91 008 | 1 345 585 | 168 291 | 8 148 | 176 439 | 82 694 | 10 760 | 93 454 | 1 340 174 | 88 396 | 1 428 570 |
45507 | 4 112 447 | 3 778 214 | 7 890 661 | 497 078 | 225 771 | 722 849 | 98 341 | 240 618 | 338 959 | 4 511 184 | 3 763 367 | 8 274 551 |
45509 | 151 501 | 14 666 | 166 167 | 66 703 | 4 561 | 71 264 | 66 883 | 7 024 | 73 907 | 151 321 | 12 203 | 163 524 |
45605 | 0 | 176 936 | 176 936 | 0 | 108 893 | 108 893 | 0 | 10 987 | 10 987 | 0 | 274 842 | 274 842 |
45606 | 0 | 309 914 | 309 914 | 0 | 4 157 | 4 157 | 0 | 29 673 | 29 673 | 0 | 284 398 | 284 398 |
45706 | 639 | 23 069 | 23 708 | 0 | 703 | 703 | 16 | 1 176 | 1 192 | 623 | 22 596 | 23 219 |
45708 | 90 | 0 | 90 | 242 | 0 | 242 | 92 | 0 | 92 | 240 | 0 | 240 |
45812 | 325 667 | 185 327 | 510 994 | 43 624 | 7 044 | 50 668 | 44 667 | 48 479 | 93 146 | 324 624 | 143 892 | 468 516 |
45813 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
45814 | 15 913 | 0 | 15 913 | 12 521 | 0 | 12 521 | 5 | 0 | 5 | 28 429 | 0 | 28 429 |
45815 | 258 038 | 294 928 | 552 966 | 28 546 | 21 805 | 50 351 | 11 200 | 18 018 | 29 218 | 275 384 | 298 715 | 574 099 |
45817 | 118 | 52 | 170 | 15 | 53 | 68 | 0 | 105 | 105 | 133 | 0 | 133 |
45912 | 66 173 | 6 651 | 72 824 | 7 945 | 683 | 8 628 | 3 959 | 2 612 | 6 571 | 70 159 | 4 722 | 74 881 |
45914 | 1 208 | 0 | 1 208 | 42 | 0 | 42 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45915 | 58 428 | 51 727 | 110 155 | 7 120 | 6 327 | 13 447 | 4 297 | 4 106 | 8 403 | 61 251 | 53 948 | 115 199 |
45917 | 29 | 78 | 107 | 0 | 80 | 80 | 0 | 158 | 158 | 29 | 0 | 29 |
47101 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47104 | 0 | 114 022 | 114 022 | 0 | 9 438 | 9 438 | 0 | 33 650 | 33 650 | 0 | 89 810 | 89 810 |
47105 | 0 | 594 235 | 594 235 | 0 | 86 765 | 86 765 | 0 | 61 245 | 61 245 | 0 | 619 755 | 619 755 |
47106 | 0 | 44 935 | 44 935 | 0 | 40 197 | 40 197 | 0 | 2 314 | 2 314 | 0 | 82 818 | 82 818 |
47302 | 0 | 0 | 0 | 0 | 20 376 | 20 376 | 0 | 20 376 | 20 376 | 0 | 0 | 0 |
47303 | 0 | 216 814 | 216 814 | 0 | 2 277 | 2 277 | 0 | 99 377 | 99 377 | 0 | 119 714 | 119 714 |
47304 | 0 | 162 743 | 162 743 | 0 | 64 928 | 64 928 | 0 | 22 117 | 22 117 | 0 | 205 554 | 205 554 |
47305 | 0 | 79 574 | 79 574 | 0 | 5 799 | 5 799 | 0 | 3 720 | 3 720 | 0 | 81 653 | 81 653 |
47404 | 65 990 | 163 839 | 229 829 | 69 795 876 | 6 266 566 | 76 062 442 | 69 845 879 | 6 272 614 | 76 118 493 | 15 987 | 157 791 | 173 778 |
47408 | 28 860 | 0 | 28 860 | 33 641 856 | 105 459 576 | 139 101 432 | 33 641 856 | 105 459 576 | 139 101 432 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 202 508 | 202 508 | 0 | 202 508 | 202 508 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 23 824 | 23 829 | 5 | 23 824 | 23 829 | 0 | 0 | 0 |
47423 | 38 284 | 6 372 | 44 656 | 48 212 | 373 688 | 421 900 | 42 655 | 373 908 | 416 563 | 43 841 | 6 152 | 49 993 |
47427 | 433 138 | 99 930 | 533 068 | 372 471 | 69 298 | 441 769 | 398 920 | 72 719 | 471 639 | 406 689 | 96 509 | 503 198 |
47801 | 0 | 3 164 | 3 164 | 0 | 94 | 94 | 0 | 233 | 233 | 0 | 3 025 | 3 025 |
47802 | 110 917 | 273 775 | 384 692 | 0 | 8 368 | 8 368 | 999 | 12 712 | 13 711 | 109 918 | 269 431 | 379 349 |
47803 | 2 106 302 | 0 | 2 106 302 | 700 812 | 0 | 700 812 | 585 580 | 0 | 585 580 | 2 221 534 | 0 | 2 221 534 |
50104 | 2 372 897 | 0 | 2 372 897 | 25 238 498 | 0 | 25 238 498 | 27 599 322 | 0 | 27 599 322 | 12 073 | 0 | 12 073 |
50105 | 1 517 999 | 0 | 1 517 999 | 10 583 084 | 0 | 10 583 084 | 11 476 928 | 0 | 11 476 928 | 624 155 | 0 | 624 155 |
50106 | 5 264 605 | 0 | 5 264 605 | 4 928 415 | 0 | 4 928 415 | 5 298 308 | 0 | 5 298 308 | 4 894 712 | 0 | 4 894 712 |
50107 | 4 297 791 | 0 | 4 297 791 | 13 922 622 | 0 | 13 922 622 | 14 265 371 | 0 | 14 265 371 | 3 955 042 | 0 | 3 955 042 |
50110 | 153 840 | 0 | 153 840 | 1 038 426 | 0 | 1 038 426 | 1 192 266 | 0 | 1 192 266 | 0 | 0 | 0 |
50118 | 1 970 987 | 0 | 1 970 987 | 55 644 450 | 0 | 55 644 450 | 50 973 788 | 0 | 50 973 788 | 6 641 649 | 0 | 6 641 649 |
50121 | 355 952 | 0 | 355 952 | 104 154 | 0 | 104 154 | 84 889 | 0 | 84 889 | 375 217 | 0 | 375 217 |
50205 | 0 | 1 310 032 | 1 310 032 | 395 308 | 2 870 649 | 3 265 957 | 395 308 | 3 200 819 | 3 596 127 | 0 | 979 862 | 979 862 |
50206 | 462 934 | 0 | 462 934 | 293 259 | 0 | 293 259 | 428 297 | 0 | 428 297 | 327 896 | 0 | 327 896 |
50207 | 809 318 | 0 | 809 318 | 374 461 | 0 | 374 461 | 756 270 | 0 | 756 270 | 427 509 | 0 | 427 509 |
50208 | 85 743 | 0 | 85 743 | 1 085 116 | 0 | 1 085 116 | 633 667 | 0 | 633 667 | 537 192 | 0 | 537 192 |
50211 | 73 336 | 0 | 73 336 | 538 | 0 | 538 | 1 694 | 0 | 1 694 | 72 180 | 0 | 72 180 |
50218 | 49 414 | 0 | 49 414 | 1 497 670 | 3 160 264 | 4 657 934 | 1 307 959 | 2 842 022 | 4 149 981 | 239 125 | 318 242 | 557 367 |
50221 | 383 722 | 0 | 383 722 | 6 604 | 0 | 6 604 | 6 517 | 0 | 6 517 | 383 809 | 0 | 383 809 |
50308 | 946 398 | 0 | 946 398 | 12 055 | 0 | 12 055 | 23 951 | 0 | 23 951 | 934 502 | 0 | 934 502 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50705 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50706 | 36 611 | 0 | 36 611 | 50 | 0 | 50 | 105 | 0 | 105 | 36 556 | 0 | 36 556 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 1 765 | 0 | 1 765 | 1 | 0 | 1 | 106 | 0 | 106 | 1 660 | 0 | 1 660 |
50905 | 744 | 0 | 744 | 183 | 0 | 183 | 262 | 0 | 262 | 665 | 0 | 665 |
51401 | 0 | 65 540 | 65 540 | 0 | 433 | 433 | 0 | 65 973 | 65 973 | 0 | 0 | 0 |
51403 | 0 | 127 243 | 127 243 | 0 | 481 | 481 | 0 | 127 724 | 127 724 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 480 159 | 0 | 480 159 | 480 159 | 0 | 480 159 | 0 | 0 | 0 |
51505 | 1 525 992 | 0 | 1 525 992 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 1 540 802 | 0 | 1 540 802 |
52503 | 212 379 | 30 366 | 242 745 | 168 826 | 8 274 | 177 100 | 46 641 | 7 282 | 53 923 | 334 564 | 31 358 | 365 922 |
60202 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 4 506 | 0 | 4 506 | 1 689 | 0 | 1 689 | 1 612 | 0 | 1 612 | 4 583 | 0 | 4 583 |
60306 | 57 | 0 | 57 | 10 895 | 0 | 10 895 | 10 944 | 0 | 10 944 | 8 | 0 | 8 |
60308 | 558 | 163 | 721 | 1 008 | 870 | 1 878 | 953 | 879 | 1 832 | 613 | 154 | 767 |
60310 | 5 587 | 0 | 5 587 | 10 743 | 0 | 10 743 | 11 689 | 0 | 11 689 | 4 641 | 0 | 4 641 |
60312 | 146 949 | 0 | 146 949 | 112 751 | 0 | 112 751 | 62 844 | 0 | 62 844 | 196 856 | 0 | 196 856 |
60314 | 397 | 3 614 | 4 011 | 586 | 2 206 | 2 792 | 586 | 985 | 1 571 | 397 | 4 835 | 5 232 |
60315 | 0 | 0 | 0 | 0 | 61 926 | 61 926 | 0 | 61 926 | 61 926 | 0 | 0 | 0 |
60323 | 15 608 | 11 286 | 26 894 | 3 981 | 370 | 4 351 | 2 184 | 525 | 2 709 | 17 405 | 11 131 | 28 536 |
60401 | 1 920 402 | 0 | 1 920 402 | 22 615 | 0 | 22 615 | 6 522 | 0 | 6 522 | 1 936 495 | 0 | 1 936 495 |
60701 | 22 265 | 0 | 22 265 | 19 316 | 0 | 19 316 | 26 098 | 0 | 26 098 | 15 483 | 0 | 15 483 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 316 | 0 | 316 | 555 | 0 | 555 | 617 | 0 | 617 | 254 | 0 | 254 |
61008 | 1 074 | 0 | 1 074 | 6 833 | 0 | 6 833 | 6 261 | 0 | 6 261 | 1 646 | 0 | 1 646 |
61009 | 4 295 | 0 | 4 295 | 3 578 | 0 | 3 578 | 3 692 | 0 | 3 692 | 4 181 | 0 | 4 181 |
61010 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
61011 | 98 359 | 0 | 98 359 | 0 | 0 | 0 | 0 | 0 | 0 | 98 359 | 0 | 98 359 |
61209 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 9 952 | 0 | 9 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 367 040 | 187 230 | 5 554 270 | 5 367 040 | 187 230 | 5 554 270 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 586 580 | 91 | 586 671 | 586 580 | 91 | 586 671 | 0 | 0 | 0 |
61401 | 0 | 8 082 | 8 082 | 0 | 247 | 247 | 0 | 772 | 772 | 0 | 7 557 | 7 557 |
61403 | 20 712 | 7 652 | 28 364 | 2 766 | 223 | 2 989 | 1 894 | 814 | 2 708 | 21 584 | 7 061 | 28 645 |
70606 | 2 132 350 | 0 | 2 132 350 | 2 603 358 | 0 | 2 603 358 | 1 969 | 0 | 1 969 | 4 733 739 | 0 | 4 733 739 |
70607 | 23 610 | 0 | 23 610 | 75 597 | 0 | 75 597 | 45 905 | 0 | 45 905 | 53 302 | 0 | 53 302 |
70608 | 1 592 096 | 0 | 1 592 096 | 1 374 150 | 0 | 1 374 150 | 0 | 0 | 0 | 2 966 246 | 0 | 2 966 246 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 12 488 | 0 | 12 488 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 31 126 | 0 | 31 126 |
70706 | 33 230 001 | 0 | 33 230 001 | 5 529 | 0 | 5 529 | 2 475 | 0 | 2 475 | 33 233 055 | 0 | 33 233 055 |
70707 | 14 606 | 0 | 14 606 | 0 | 0 | 0 | 0 | 0 | 0 | 14 606 | 0 | 14 606 |
70708 | 29 811 667 | 0 | 29 811 667 | 0 | 0 | 0 | 0 | 0 | 0 | 29 811 667 | 0 | 29 811 667 |
70709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70710 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
70711 | 245 871 | 0 | 245 871 | 0 | 0 | 0 | 0 | 0 | 0 | 245 871 | 0 | 245 871 |
Пассив | ||||||||||||
10207 | 6 276 158 | 0 | 6 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 158 | 0 | 6 276 158 |
10601 | 810 | 0 | 810 | 116 | 0 | 116 | 0 | 0 | 0 | 694 | 0 | 694 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 385 485 | 0 | 385 485 | 6 623 | 0 | 6 623 | 6 606 | 0 | 6 606 | 385 468 | 0 | 385 468 |
10701 | 1 888 743 | 0 | 1 888 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 743 | 0 | 1 888 743 |
10801 | 239 515 | 0 | 239 515 | 0 | 0 | 0 | 116 | 0 | 116 | 239 631 | 0 | 239 631 |
30109 | 118 | 43 174 | 43 292 | 0 | 436 544 | 436 544 | 0 | 485 381 | 485 381 | 118 | 92 011 | 92 129 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 2 809 | 0 | 2 809 | 13 972 | 0 | 13 972 | 13 441 | 0 | 13 441 | 2 278 | 0 | 2 278 |
30220 | 0 | 783 | 783 | 0 | 244 932 | 244 932 | 0 | 318 381 | 318 381 | 0 | 74 232 | 74 232 |
30222 | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 579 | 579 | 0 | 0 | 0 |
30232 | 11 850 | 1 680 | 13 530 | 513 791 | 79 737 | 593 528 | 521 096 | 80 082 | 601 178 | 19 155 | 2 025 | 21 180 |
30408 | 0 | 0 | 0 | 64 298 886 | 0 | 64 298 886 | 64 298 886 | 0 | 64 298 886 | 0 | 0 | 0 |
30601 | 1 550 | 0 | 1 550 | 1 153 333 | 0 | 1 153 333 | 1 153 190 | 0 | 1 153 190 | 1 407 | 0 | 1 407 |
31205 | 2 710 000 | 0 | 2 710 000 | 2 710 000 | 0 | 2 710 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 5 170 000 | 0 | 5 170 000 | 5 170 000 | 0 | 5 170 000 | 0 | 0 | 0 |
31303 | 460 000 | 0 | 460 000 | 2 700 000 | 0 | 2 700 000 | 2 755 000 | 0 | 2 755 000 | 515 000 | 0 | 515 000 |
31304 | 886 500 | 0 | 886 500 | 1 021 500 | 0 | 1 021 500 | 1 030 430 | 0 | 1 030 430 | 895 430 | 0 | 895 430 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 0 | 164 328 | 164 328 | 0 | 7 630 | 7 630 | 0 | 5 023 | 5 023 | 0 | 161 721 | 161 721 |
31408 | 0 | 1 907 417 | 1 907 417 | 0 | 987 072 | 987 072 | 0 | 49 526 | 49 526 | 0 | 969 871 | 969 871 |
31409 | 0 | 1 924 404 | 1 924 404 | 0 | 94 976 | 94 976 | 0 | 52 144 | 52 144 | 0 | 1 881 572 | 1 881 572 |
31502 | 0 | 0 | 0 | 29 223 215 | 0 | 29 223 215 | 29 223 215 | 0 | 29 223 215 | 0 | 0 | 0 |
31503 | 1 752 659 | 0 | 1 752 659 | 16 683 780 | 0 | 16 683 780 | 19 810 411 | 0 | 19 810 411 | 4 879 290 | 0 | 4 879 290 |
31504 | 0 | 0 | 0 | 3 860 260 | 0 | 3 860 260 | 5 108 095 | 0 | 5 108 095 | 1 247 835 | 0 | 1 247 835 |
31604 | 0 | 0 | 0 | 0 | 20 386 | 20 386 | 0 | 20 386 | 20 386 | 0 | 0 | 0 |
31605 | 0 | 316 002 | 316 002 | 0 | 198 611 | 198 611 | 0 | 2 323 | 2 323 | 0 | 119 714 | 119 714 |
31606 | 0 | 345 514 | 345 514 | 0 | 74 477 | 74 477 | 0 | 75 647 | 75 647 | 0 | 346 684 | 346 684 |
31607 | 0 | 708 814 | 708 814 | 0 | 90 085 | 90 085 | 0 | 93 807 | 93 807 | 0 | 712 536 | 712 536 |
31608 | 0 | 171 994 | 171 994 | 0 | 23 042 | 23 042 | 0 | 43 630 | 43 630 | 0 | 192 582 | 192 582 |
32015 | 0 | 0 | 0 | 11 304 | 0 | 11 304 | 11 304 | 0 | 11 304 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40502 | 39 624 | 0 | 39 624 | 11 708 | 0 | 11 708 | 20 350 | 0 | 20 350 | 48 266 | 0 | 48 266 |
40602 | 51 734 | 0 | 51 734 | 203 826 | 173 | 203 999 | 249 829 | 339 | 250 168 | 97 737 | 166 | 97 903 |
40701 | 11 276 | 1 036 | 12 312 | 167 101 | 13 652 | 180 753 | 251 188 | 12 941 | 264 129 | 95 363 | 325 | 95 688 |
40702 | 6 477 108 | 349 975 | 6 827 083 | 102 031 624 | 7 911 453 | 109 943 077 | 101 936 944 | 8 002 076 | 109 939 020 | 6 382 428 | 440 598 | 6 823 026 |
40703 | 83 072 | 1 652 | 84 724 | 79 706 | 318 | 80 024 | 84 183 | 686 | 84 869 | 87 549 | 2 020 | 89 569 |
40802 | 116 698 | 1 248 | 117 946 | 442 049 | 14 556 | 456 605 | 453 155 | 14 549 | 467 704 | 127 804 | 1 241 | 129 045 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 31 195 | 32 215 | 63 410 | 246 150 | 207 689 | 453 839 | 244 627 | 200 060 | 444 687 | 29 672 | 24 586 | 54 258 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 801 020 | 299 970 | 1 100 990 | 4 171 034 | 1 711 283 | 5 882 317 | 4 262 039 | 1 712 537 | 5 974 576 | 892 025 | 301 224 | 1 193 249 |
40820 | 6 201 | 29 272 | 35 473 | 26 436 | 9 220 | 35 656 | 28 670 | 8 660 | 37 330 | 8 435 | 28 712 | 37 147 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 831 | 7 167 | 14 998 | 7 831 | 7 167 | 14 998 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 442 | 1 022 | 1 464 | 442 | 1 022 | 1 464 | 0 | 0 | 0 |
40911 | 14 145 | 0 | 14 145 | 532 539 | 0 | 532 539 | 529 186 | 0 | 529 186 | 10 792 | 0 | 10 792 |
40912 | 0 | 0 | 0 | 8 975 | 25 730 | 34 705 | 8 985 | 25 730 | 34 715 | 10 | 0 | 10 |
40913 | 0 | 0 | 0 | 1 214 | 7 306 | 8 520 | 1 214 | 7 306 | 8 520 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 738 | 738 | 0 | 99 568 | 99 568 | 0 | 98 830 | 98 830 |
42003 | 4 000 | 12 782 | 16 782 | 0 | 12 782 | 12 782 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 14 000 | 38 217 | 52 217 | 0 | 2 019 | 2 019 | 0 | 526 | 526 | 14 000 | 36 724 | 50 724 |
42005 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
42006 | 120 000 | 25 478 | 145 478 | 0 | 1 346 | 1 346 | 0 | 351 | 351 | 120 000 | 24 483 | 144 483 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 773 500 | 0 | 1 773 500 | 2 301 500 | 0 | 2 301 500 | 1 485 522 | 0 | 1 485 522 | 957 522 | 0 | 957 522 |
42103 | 1 200 108 | 210 281 | 1 410 389 | 994 949 | 132 714 | 1 127 663 | 2 835 999 | 107 041 | 2 943 040 | 3 041 158 | 184 608 | 3 225 766 |
42104 | 574 700 | 45 647 | 620 347 | 352 699 | 2 119 | 354 818 | 1 217 099 | 1 395 | 1 218 494 | 1 439 100 | 44 923 | 1 484 023 |
42105 | 1 096 900 | 12 739 | 1 109 639 | 112 000 | 673 | 112 673 | 903 100 | 175 | 903 275 | 1 888 000 | 12 241 | 1 900 241 |
42106 | 904 750 | 274 222 | 1 178 972 | 3 200 | 13 618 | 16 818 | 0 | 6 057 | 6 057 | 901 550 | 266 661 | 1 168 211 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
42204 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 010 | 0 | 60 010 |
42205 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 17 850 | 0 | 17 850 | 48 970 | 0 | 48 970 |
42301 | 115 913 | 70 608 | 186 521 | 1 010 099 | 659 462 | 1 669 561 | 990 884 | 645 761 | 1 636 645 | 96 698 | 56 907 | 153 605 |
42302 | 10 328 | 23 266 | 33 594 | 80 | 17 341 | 17 421 | 101 | 480 | 581 | 10 349 | 6 405 | 16 754 |
42303 | 16 195 | 24 129 | 40 324 | 14 501 | 4 119 | 18 620 | 11 632 | 915 | 12 547 | 13 326 | 20 925 | 34 251 |
42304 | 2 114 079 | 1 973 372 | 4 087 451 | 519 806 | 690 823 | 1 210 629 | 618 313 | 405 708 | 1 024 021 | 2 212 586 | 1 688 257 | 3 900 843 |
42305 | 2 965 701 | 2 772 069 | 5 737 770 | 774 086 | 324 305 | 1 098 391 | 1 118 200 | 541 553 | 1 659 753 | 3 309 815 | 2 989 317 | 6 299 132 |
42306 | 10 963 097 | 6 489 585 | 17 452 682 | 1 190 233 | 742 467 | 1 932 700 | 1 360 410 | 705 401 | 2 065 811 | 11 133 274 | 6 452 519 | 17 585 793 |
42307 | 3 261 985 | 980 335 | 4 242 320 | 54 063 | 60 753 | 114 816 | 258 974 | 118 136 | 377 110 | 3 466 896 | 1 037 718 | 4 504 614 |
42309 | 1 744 | 9 | 1 753 | 81 | 0 | 81 | 106 | 0 | 106 | 1 769 | 9 | 1 778 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 12 718 | 12 718 | 0 | 612 | 612 | 0 | 334 | 334 | 0 | 12 440 | 12 440 |
42506 | 0 | 163 415 | 163 415 | 0 | 8 311 | 8 311 | 0 | 3 519 | 3 519 | 0 | 158 623 | 158 623 |
42601 | 192 | 2 236 | 2 428 | 776 | 2 699 | 3 475 | 735 | 2 566 | 3 301 | 151 | 2 103 | 2 254 |
42603 | 312 | 19 | 331 | 0 | 1 | 1 | 1 | 0 | 1 | 313 | 18 | 331 |
42604 | 10 737 | 8 214 | 18 951 | 5 248 | 1 538 | 6 786 | 3 755 | 2 128 | 5 883 | 9 244 | 8 804 | 18 048 |
42605 | 7 234 | 23 198 | 30 432 | 171 | 1 674 | 1 845 | 12 315 | 2 767 | 15 082 | 19 378 | 24 291 | 43 669 |
42606 | 28 195 | 48 314 | 76 509 | 7 354 | 3 714 | 11 068 | 4 357 | 3 163 | 7 520 | 25 198 | 47 763 | 72 961 |
42607 | 6 168 | 4 577 | 10 745 | 78 | 403 | 481 | 513 | 623 | 1 136 | 6 603 | 4 797 | 11 400 |
42609 | 32 | 18 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 32 | 18 | 50 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 115 768 | 0 | 115 768 | 1 992 636 | 0 | 1 992 636 | 2 380 666 | 0 | 2 380 666 | 503 798 | 0 | 503 798 |
43801 | 55 | 0 | 55 | 487 | 0 | 487 | 547 | 0 | 547 | 115 | 0 | 115 |
43802 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 185 000 | 0 | 185 000 | 50 000 | 0 | 50 000 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 88 758 | 88 758 | 0 | 4 121 | 4 121 | 0 | 2 713 | 2 713 | 0 | 87 350 | 87 350 |
45115 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
45215 | 1 848 760 | 0 | 1 848 760 | 455 480 | 0 | 455 480 | 728 888 | 0 | 728 888 | 2 122 168 | 0 | 2 122 168 |
45415 | 15 421 | 0 | 15 421 | 12 561 | 0 | 12 561 | 1 | 0 | 1 | 2 861 | 0 | 2 861 |
45515 | 559 449 | 0 | 559 449 | 53 040 | 0 | 53 040 | 78 465 | 0 | 78 465 | 584 874 | 0 | 584 874 |
45615 | 7 035 | 0 | 7 035 | 695 | 0 | 695 | 89 | 0 | 89 | 6 429 | 0 | 6 429 |
45715 | 792 | 0 | 792 | 28 | 0 | 28 | 12 | 0 | 12 | 776 | 0 | 776 |
45818 | 930 642 | 0 | 930 642 | 62 925 | 0 | 62 925 | 60 319 | 0 | 60 319 | 928 036 | 0 | 928 036 |
45918 | 130 668 | 0 | 130 668 | 4 996 | 0 | 4 996 | 37 998 | 0 | 37 998 | 163 670 | 0 | 163 670 |
47108 | 8 371 | 0 | 8 371 | 1 060 | 0 | 1 060 | 1 299 | 0 | 1 299 | 8 610 | 0 | 8 610 |
47308 | 7 591 | 0 | 7 591 | 2 837 | 0 | 2 837 | 2 520 | 0 | 2 520 | 7 274 | 0 | 7 274 |
47401 | 24 488 | 0 | 24 488 | 771 716 | 0 | 771 716 | 759 714 | 0 | 759 714 | 12 486 | 0 | 12 486 |
47403 | 0 | 0 | 0 | 60 702 086 | 0 | 60 702 086 | 60 702 086 | 0 | 60 702 086 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 148 592 | 148 592 | 0 | 148 592 | 148 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 630 854 | 100 641 972 | 139 272 826 | 38 630 854 | 100 641 972 | 139 272 826 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 205 140 | 205 140 | 0 | 232 477 | 232 477 | 0 | 27 337 | 27 337 |
47411 | 269 616 | 130 991 | 400 607 | 145 530 | 58 936 | 204 466 | 122 958 | 56 615 | 179 573 | 247 044 | 128 670 | 375 714 |
47416 | 13 939 | 1 998 | 15 937 | 334 233 | 1 117 056 | 1 451 289 | 331 525 | 1 116 144 | 1 447 669 | 11 231 | 1 086 | 12 317 |
47422 | 52 119 | 3 285 | 55 404 | 578 846 | 32 355 | 611 201 | 592 709 | 33 834 | 626 543 | 65 982 | 4 764 | 70 746 |
47425 | 428 387 | 0 | 428 387 | 443 472 | 0 | 443 472 | 421 786 | 0 | 421 786 | 406 701 | 0 | 406 701 |
47426 | 97 549 | 77 962 | 175 511 | 101 748 | 44 153 | 145 901 | 76 241 | 21 668 | 97 909 | 72 042 | 55 477 | 127 519 |
47804 | 291 145 | 0 | 291 145 | 48 677 | 0 | 48 677 | 85 624 | 0 | 85 624 | 328 092 | 0 | 328 092 |
50120 | 7 842 | 0 | 7 842 | 6 333 | 0 | 6 333 | 7 473 | 0 | 7 473 | 8 982 | 0 | 8 982 |
50219 | 10 204 | 0 | 10 204 | 12 | 0 | 12 | 168 | 0 | 168 | 10 360 | 0 | 10 360 |
50220 | 12 772 | 0 | 12 772 | 3 200 | 0 | 3 200 | 184 | 0 | 184 | 9 756 | 0 | 9 756 |
50407 | 201 | 0 | 201 | 0 | 0 | 0 | 165 | 0 | 165 | 366 | 0 | 366 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50719 | 354 | 0 | 354 | 0 | 0 | 0 | 50 | 0 | 50 | 404 | 0 | 404 |
50720 | 14 111 | 0 | 14 111 | 16 | 0 | 16 | 2 | 0 | 2 | 14 097 | 0 | 14 097 |
51510 | 14 769 | 0 | 14 769 | 0 | 0 | 0 | 141 | 0 | 141 | 14 910 | 0 | 14 910 |
52005 | 7 887 530 | 0 | 7 887 530 | 0 | 0 | 0 | 51 350 | 0 | 51 350 | 7 938 880 | 0 | 7 938 880 |
52301 | 140 380 | 98 718 | 239 098 | 756 001 | 215 266 | 971 267 | 627 001 | 134 642 | 761 643 | 11 380 | 18 094 | 29 474 |
52302 | 42 681 | 0 | 42 681 | 42 681 | 0 | 42 681 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 263 955 | 24 062 | 288 017 | 120 500 | 1 766 | 122 266 | 391 944 | 49 543 | 441 487 | 535 399 | 71 839 | 607 238 |
52304 | 1 881 925 | 144 394 | 2 026 319 | 442 000 | 105 410 | 547 410 | 235 000 | 95 244 | 330 244 | 1 674 925 | 134 228 | 1 809 153 |
52305 | 2 117 589 | 280 624 | 2 398 213 | 21 820 | 93 336 | 115 156 | 1 444 372 | 51 573 | 1 495 945 | 3 540 141 | 238 861 | 3 779 002 |
52306 | 532 616 | 301 155 | 833 771 | 0 | 17 004 | 17 004 | 83 000 | 58 406 | 141 406 | 615 616 | 342 557 | 958 173 |
52406 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
52407 | 0 | 0 | 0 | 159 560 | 0 | 159 560 | 159 560 | 0 | 159 560 | 0 | 0 | 0 |
52501 | 378 830 | 0 | 378 830 | 159 560 | 0 | 159 560 | 93 867 | 0 | 93 867 | 313 137 | 0 | 313 137 |
60301 | 26 320 | 0 | 26 320 | 71 090 | 0 | 71 090 | 63 660 | 0 | 63 660 | 18 890 | 0 | 18 890 |
60305 | 59 768 | 0 | 59 768 | 82 543 | 0 | 82 543 | 83 340 | 0 | 83 340 | 60 565 | 0 | 60 565 |
60307 | 1 | 0 | 1 | 140 | 0 | 140 | 140 | 0 | 140 | 1 | 0 | 1 |
60309 | 8 482 | 0 | 8 482 | 453 | 0 | 453 | 7 591 | 0 | 7 591 | 15 620 | 0 | 15 620 |
60311 | 6 | 0 | 6 | 32 318 | 0 | 32 318 | 32 312 | 0 | 32 312 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60322 | 1 829 | 61 | 1 890 | 6 818 | 8 | 6 826 | 6 696 | 64 | 6 760 | 1 707 | 117 | 1 824 |
60324 | 25 093 | 0 | 25 093 | 49 936 | 0 | 49 936 | 52 096 | 0 | 52 096 | 27 253 | 0 | 27 253 |
60601 | 241 872 | 0 | 241 872 | 3 469 | 0 | 3 469 | 9 347 | 0 | 9 347 | 247 750 | 0 | 247 750 |
60903 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 180 | 0 | 180 | 1 476 | 0 | 1 476 |
61301 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
70601 | 2 051 902 | 0 | 2 051 902 | 587 | 0 | 587 | 2 499 265 | 0 | 2 499 265 | 4 550 580 | 0 | 4 550 580 |
70602 | 82 997 | 0 | 82 997 | 58 275 | 0 | 58 275 | 106 092 | 0 | 106 092 | 130 814 | 0 | 130 814 |
70603 | 1 629 338 | 0 | 1 629 338 | 0 | 0 | 0 | 1 480 435 | 0 | 1 480 435 | 3 109 773 | 0 | 3 109 773 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 34 160 829 | 0 | 34 160 829 | 98 | 0 | 98 | 49 | 0 | 49 | 34 160 780 | 0 | 34 160 780 |
70702 | 303 328 | 0 | 303 328 | 0 | 0 | 0 | 0 | 0 | 0 | 303 328 | 0 | 303 328 |
70703 | 29 831 755 | 0 | 29 831 755 | 0 | 0 | 0 | 0 | 0 | 0 | 29 831 755 | 0 | 29 831 755 |
70704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70705 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 112 470 | 0 | 112 470 | 0 | 0 | 0 | 51 350 | 0 | 51 350 | 61 120 | 0 | 61 120 |
90704 | 0 | 0 | 0 | 159 560 | 0 | 159 560 | 159 560 | 0 | 159 560 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 800 794 | 0 | 800 794 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 776 794 | 0 | 776 794 |
90901 | 3 347 | 0 | 3 347 | 28 546 | 0 | 28 546 | 25 316 | 0 | 25 316 | 6 577 | 0 | 6 577 |
90902 | 2 576 915 | 0 | 2 576 915 | 60 092 | 0 | 60 092 | 50 233 | 0 | 50 233 | 2 586 774 | 0 | 2 586 774 |
90907 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
91202 | 35 | 0 | 35 | 18 | 0 | 18 | 10 | 0 | 10 | 43 | 0 | 43 |
91203 | 2 970 | 0 | 2 970 | 686 | 53 648 | 54 334 | 1 021 | 53 648 | 54 669 | 2 635 | 0 | 2 635 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 100 167 | 100 167 | 0 | 3 062 | 3 062 | 0 | 4 651 | 4 651 | 0 | 98 578 | 98 578 |
91411 | 1 935 709 | 2 467 184 | 4 402 893 | 0 | 24 517 | 24 517 | 1 640 490 | 1 712 982 | 3 353 472 | 295 219 | 778 719 | 1 073 938 |
91412 | 1 381 551 | 563 442 | 1 944 993 | 191 290 | 20 882 | 212 172 | 175 430 | 61 613 | 237 043 | 1 397 411 | 522 711 | 1 920 122 |
91414 | 150 957 769 | 93 949 444 | 244 907 213 | 22 136 524 | 13 633 515 | 35 770 039 | 14 261 134 | 23 378 513 | 37 639 647 | 158 833 159 | 84 204 446 | 243 037 605 |
91416 | 0 | 303 026 | 303 026 | 0 | 274 361 | 274 361 | 0 | 220 489 | 220 489 | 0 | 356 898 | 356 898 |
91418 | 2 217 242 | 276 850 | 2 494 092 | 700 812 | 8 460 | 709 272 | 586 580 | 12 940 | 599 520 | 2 331 474 | 272 370 | 2 603 844 |
91501 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 47 | 0 | 47 | 4 757 | 0 | 4 757 |
91502 | 15 057 | 0 | 15 057 | 648 | 0 | 648 | 212 | 0 | 212 | 15 493 | 0 | 15 493 |
91603 | 0 | 0 | 0 | 224 | 0 | 224 | 201 | 0 | 201 | 23 | 0 | 23 |
91604 | 77 678 | 38 481 | 116 159 | 15 102 | 5 916 | 21 018 | 2 526 | 6 480 | 9 006 | 90 254 | 37 917 | 128 171 |
91704 | 2 484 | 435 | 2 919 | 0 | 6 | 6 | 0 | 23 | 23 | 2 484 | 418 | 2 902 |
91802 | 14 423 | 355 | 14 778 | 0 | 6 | 6 | 0 | 18 | 18 | 14 423 | 343 | 14 766 |
91803 | 3 178 | 213 | 3 391 | 0 | 6 | 6 | 1 | 10 | 11 | 3 177 | 209 | 3 386 |
99998 | 68 916 911 | 0 | 68 916 911 | 33 182 104 | 0 | 33 182 104 | 30 406 065 | 0 | 30 406 065 | 71 692 950 | 0 | 71 692 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 632 | 0 | 44 632 | 44 632 | 0 | 44 632 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 126 | 0 | 12 126 | 12 126 | 0 | 12 126 | 0 | 0 | 0 |
91211 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
91311 | 5 441 143 | 5 236 590 | 10 677 733 | 336 071 | 261 880 | 597 951 | 913 439 | 155 615 | 1 069 054 | 6 018 511 | 5 130 325 | 11 148 836 |
91312 | 32 186 020 | 13 228 983 | 45 415 003 | 2 390 760 | 2 257 303 | 4 648 063 | 5 599 602 | 758 474 | 6 358 076 | 35 394 862 | 11 730 154 | 47 125 016 |
91314 | 235 982 | 0 | 235 982 | 3 220 413 | 0 | 3 220 413 | 3 856 473 | 0 | 3 856 473 | 872 042 | 0 | 872 042 |
91315 | 9 201 524 | 2 108 632 | 11 310 156 | 404 370 | 348 524 | 752 894 | 948 375 | 383 297 | 1 331 672 | 9 745 529 | 2 143 405 | 11 888 934 |
91316 | 365 009 | 405 231 | 770 240 | 1 304 870 | 990 691 | 2 295 561 | 996 861 | 682 436 | 1 679 297 | 57 000 | 96 976 | 153 976 |
91317 | 250 182 | 66 831 | 317 013 | 18 722 738 | 111 668 | 18 834 406 | 18 714 707 | 113 377 | 18 828 084 | 242 151 | 68 540 | 310 691 |
91507 | 190 664 | 0 | 190 664 | 18 | 0 | 18 | 2 684 | 0 | 2 684 | 193 330 | 0 | 193 330 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 257 806 029 | 0 | 257 806 029 | 42 439 081 | 0 | 42 439 081 | 37 327 484 | 0 | 37 327 484 | 252 694 432 | 0 | 252 694 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 614 969 | 2 614 969 | 588 256 | 35 718 899 | 36 307 155 | 527 026 | 36 565 917 | 37 092 943 | 61 230 | 1 767 951 | 1 829 181 |
93002 | 0 | 3 823 285 | 3 823 285 | 0 | 57 322 255 | 57 322 255 | 0 | 59 114 589 | 59 114 589 | 0 | 2 030 951 | 2 030 951 |
93302 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
93303 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 9 744 | 0 | 9 744 | 0 | 0 | 0 |
93304 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 124 746 | 4 124 746 | 0 | 2 084 511 | 2 084 511 | 0 | 2 040 235 | 2 040 235 |
93307 | 0 | 0 | 0 | 0 | 6 168 250 | 6 168 250 | 0 | 4 128 015 | 4 128 015 | 0 | 2 040 235 | 2 040 235 |
93801 | 13 927 | 0 | 13 927 | 873 950 | 0 | 873 950 | 887 877 | 0 | 887 877 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 494 758 | 127 391 | 2 622 149 | 34 479 120 | 2 499 246 | 36 978 366 | 33 582 082 | 2 596 080 | 36 178 162 | 1 597 720 | 224 225 | 1 821 945 |
96002 | 0 | 3 830 032 | 3 830 032 | 0 | 59 217 423 | 59 217 423 | 0 | 57 427 626 | 57 427 626 | 0 | 2 040 235 | 2 040 235 |
96306 | 0 | 0 | 0 | 0 | 2 087 381 | 2 087 381 | 0 | 4 106 491 | 4 106 491 | 0 | 2 019 110 | 2 019 110 |
96307 | 0 | 0 | 0 | 0 | 4 126 404 | 4 126 404 | 0 | 6 157 355 | 6 157 355 | 0 | 2 030 951 | 2 030 951 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 |
96503 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 | 0 | 0 | 0 |
96504 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 887 878 | 0 | 887 878 | 916 239 | 0 | 916 239 | 28 361 | 0 | 28 361 |
97001 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 159,0000 | 0 | 0 | 213,0000 | 0 | 0 | 172,0000 | 0 | 0 | 3 200,0000 |
98010 | 0 | 0 | 214 979 832,0000 | 0 | 0 | 20 871 401,0000 | 0 | 0 | 33 669 673,0000 | 0 | 0 | 202 181 560,0000 |
98015 | 0 | 0 | 112 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 350,0000 | 0 | 0 | 61 120,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 389,0000 | 0 | 0 | 390,0000 | 0 | 0 | 14,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 144 211 924,0000 | 0 | 0 | 999 593,0000 | 0 | 0 | 1 457 378,0000 | 0 | 0 | 144 669 709,0000 |
98050 | 0 | 0 | 50 702 636,0000 | 0 | 0 | 34 963 151,0000 | 0 | 0 | 35 775 129,0000 | 0 | 0 | 51 514 614,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 362 288,0000 | 0 | 0 | 1 362 288,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 068 446,0000 | 0 | 0 | 32 904 653,0000 | 0 | 0 | 18 836 658,0000 | 0 | 0 | 6 000 451,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 112 470,0000 | 0 | 0 | 51 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 120,0000 |
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