Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 869 538 | 462 270 | 1 331 808 | 14 684 647 | 1 956 770 | 16 641 417 | 14 766 741 | 1 714 472 | 16 481 213 | 787 444 | 704 568 | 1 492 012 |
20208 | 579 717 | 0 | 579 717 | 1 340 913 | 0 | 1 340 913 | 1 346 532 | 0 | 1 346 532 | 574 098 | 0 | 574 098 |
20209 | 328 397 | 38 527 | 366 924 | 15 261 168 | 731 382 | 15 992 550 | 15 018 715 | 737 308 | 15 756 023 | 570 850 | 32 601 | 603 451 |
30102 | 3 485 572 | 0 | 3 485 572 | 152 617 123 | 0 | 152 617 123 | 151 810 563 | 0 | 151 810 563 | 4 292 132 | 0 | 4 292 132 |
30110 | 85 352 | 129 547 | 214 899 | 2 479 921 | 1 877 369 | 4 357 290 | 2 467 298 | 1 400 031 | 3 867 329 | 97 975 | 606 885 | 704 860 |
30114 | 0 | 4 508 799 | 4 508 799 | 0 | 60 962 348 | 60 962 348 | 0 | 61 837 004 | 61 837 004 | 0 | 3 634 143 | 3 634 143 |
30202 | 763 257 | 0 | 763 257 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 761 728 | 0 | 761 728 |
30204 | 375 909 | 0 | 375 909 | 14 332 | 0 | 14 332 | 0 | 0 | 0 | 390 241 | 0 | 390 241 |
30210 | 4 000 | 0 | 4 000 | 31 020 | 0 | 31 020 | 35 020 | 0 | 35 020 | 0 | 0 | 0 |
30215 | 400 | 948 | 1 348 | 0 | 72 | 72 | 0 | 39 | 39 | 400 | 981 | 1 381 |
30221 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 956 | 956 | 0 | 0 | 0 |
30233 | 39 220 | 177 | 39 397 | 2 703 764 | 53 917 | 2 757 681 | 2 704 920 | 54 054 | 2 758 974 | 38 064 | 40 | 38 104 |
30235 | 0 | 0 | 0 | 15 717 | 0 | 15 717 | 15 717 | 0 | 15 717 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 10 802 981 | 3 313 701 | 14 116 682 | 10 802 981 | 3 313 701 | 14 116 682 | 0 | 0 | 0 |
30306 | 11 453 558 | 4 987 373 | 16 440 931 | 52 119 966 | 6 866 367 | 58 986 333 | 51 064 786 | 7 482 307 | 58 547 093 | 12 508 738 | 4 371 433 | 16 880 171 |
30413 | 29 039 | 4 764 | 33 803 | 42 975 810 | 366 | 42 976 176 | 42 988 677 | 197 | 42 988 874 | 16 172 | 4 933 | 21 105 |
30424 | 370 932 | 110 563 | 481 495 | 73 402 360 | 8 485 | 73 410 845 | 73 412 135 | 4 566 | 73 416 701 | 361 157 | 114 482 | 475 639 |
30425 | 14 000 | 2 527 | 16 527 | 0 | 194 | 194 | 0 | 104 | 104 | 14 000 | 2 617 | 16 617 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 560 000 | 431 229 | 3 991 229 | 3 560 000 | 431 229 | 3 991 229 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 242 820 | 1 002 820 | 660 000 | 242 820 | 902 820 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 149 362 | 149 362 | 0 | 149 362 | 149 362 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 262 105 | 262 105 | 0 | 262 105 | 262 105 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 148 875 | 148 875 | 0 | 1 684 | 1 684 | 0 | 147 191 | 147 191 |
32201 | 0 | 77 406 | 77 406 | 4 866 | 5 941 | 10 807 | 4 866 | 3 197 | 8 063 | 0 | 80 150 | 80 150 |
32208 | 0 | 156 719 | 156 719 | 0 | 12 091 | 12 091 | 0 | 6 496 | 6 496 | 0 | 162 314 | 162 314 |
32501 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 6 | 6 | 0 | 1 190 | 1 190 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
44607 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 481 708 | 0 | 481 708 | 1 245 230 | 0 | 1 245 230 | 1 239 076 | 0 | 1 239 076 | 487 862 | 0 | 487 862 |
45203 | 981 470 | 0 | 981 470 | 1 841 326 | 5 891 | 1 847 217 | 1 963 226 | 1 476 | 1 964 702 | 859 570 | 4 415 | 863 985 |
45204 | 5 479 721 | 170 278 | 5 649 999 | 2 468 928 | 46 552 | 2 515 480 | 2 977 089 | 50 976 | 3 028 065 | 4 971 560 | 165 854 | 5 137 414 |
45205 | 12 934 959 | 4 221 936 | 17 156 895 | 3 723 713 | 735 226 | 4 458 939 | 3 386 551 | 485 548 | 3 872 099 | 13 272 121 | 4 471 614 | 17 743 735 |
45206 | 15 872 676 | 1 610 549 | 17 483 225 | 3 455 302 | 978 858 | 4 434 160 | 1 753 653 | 267 662 | 2 021 315 | 17 574 325 | 2 321 745 | 19 896 070 |
45207 | 12 862 992 | 2 968 599 | 15 831 591 | 811 119 | 445 156 | 1 256 275 | 723 746 | 380 566 | 1 104 312 | 12 950 365 | 3 033 189 | 15 983 554 |
45208 | 10 648 992 | 3 753 048 | 14 402 040 | 97 435 | 475 105 | 572 540 | 461 767 | 174 048 | 635 815 | 10 284 660 | 4 054 105 | 14 338 765 |
45305 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 1 400 | 0 | 1 400 | 700 | 0 | 700 |
45306 | 8 050 | 0 | 8 050 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45307 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 25 030 | 0 | 25 030 |
45401 | 7 054 | 0 | 7 054 | 18 793 | 0 | 18 793 | 20 244 | 0 | 20 244 | 5 603 | 0 | 5 603 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 23 561 | 0 | 23 561 | 13 317 | 0 | 13 317 | 12 455 | 0 | 12 455 | 24 423 | 0 | 24 423 |
45405 | 31 580 | 0 | 31 580 | 4 473 | 0 | 4 473 | 12 258 | 0 | 12 258 | 23 795 | 0 | 23 795 |
45406 | 26 036 | 0 | 26 036 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 21 555 | 0 | 21 555 |
45407 | 249 896 | 0 | 249 896 | 12 500 | 0 | 12 500 | 15 465 | 0 | 15 465 | 246 931 | 0 | 246 931 |
45408 | 736 744 | 0 | 736 744 | 14 089 | 0 | 14 089 | 23 294 | 0 | 23 294 | 727 539 | 0 | 727 539 |
45502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45503 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45504 | 26 833 | 0 | 26 833 | 2 946 | 0 | 2 946 | 825 | 0 | 825 | 28 954 | 0 | 28 954 |
45505 | 137 330 | 161 311 | 298 641 | 7 826 | 12 380 | 20 206 | 3 604 | 6 663 | 10 267 | 141 552 | 167 028 | 308 580 |
45506 | 1 467 948 | 319 055 | 1 787 003 | 274 453 | 25 763 | 300 216 | 50 325 | 167 389 | 217 714 | 1 692 076 | 177 429 | 1 869 505 |
45507 | 15 067 522 | 1 248 663 | 16 316 185 | 694 612 | 246 106 | 940 718 | 391 262 | 139 535 | 530 797 | 15 370 872 | 1 355 234 | 16 726 106 |
45509 | 217 091 | 22 699 | 239 790 | 97 737 | 15 285 | 113 022 | 79 772 | 18 585 | 98 357 | 235 056 | 19 399 | 254 455 |
45604 | 0 | 40 965 | 40 965 | 0 | 3 616 | 3 616 | 0 | 1 863 | 1 863 | 0 | 42 718 | 42 718 |
45605 | 0 | 668 192 | 668 192 | 0 | 55 343 | 55 343 | 0 | 29 070 | 29 070 | 0 | 694 465 | 694 465 |
45606 | 0 | 441 193 | 441 193 | 0 | 38 945 | 38 945 | 0 | 20 065 | 20 065 | 0 | 460 073 | 460 073 |
45705 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 111 | 0 | 111 | 1 955 | 0 | 1 955 |
45706 | 31 377 | 5 694 | 37 071 | 0 | 503 | 503 | 272 | 259 | 531 | 31 105 | 5 938 | 37 043 |
45708 | 223 | 1 392 | 1 615 | 377 | 476 | 853 | 132 | 1 654 | 1 786 | 468 | 214 | 682 |
45812 | 3 798 469 | 192 167 | 3 990 636 | 73 684 | 14 472 | 88 156 | 242 464 | 19 520 | 261 984 | 3 629 689 | 187 119 | 3 816 808 |
45814 | 42 486 | 0 | 42 486 | 1 261 | 0 | 1 261 | 1 322 | 0 | 1 322 | 42 425 | 0 | 42 425 |
45815 | 680 048 | 94 407 | 774 455 | 10 598 | 10 624 | 21 222 | 12 041 | 6 526 | 18 567 | 678 605 | 98 505 | 777 110 |
45816 | 0 | 185 118 | 185 118 | 0 | 14 611 | 14 611 | 0 | 7 792 | 7 792 | 0 | 191 937 | 191 937 |
45817 | 9 | 1 | 10 | 10 | 0 | 10 | 9 | 1 | 10 | 10 | 0 | 10 |
45912 | 153 036 | 4 323 | 157 359 | 4 625 | 335 | 4 960 | 7 807 | 182 | 7 989 | 149 854 | 4 476 | 154 330 |
45914 | 1 143 | 0 | 1 143 | 263 | 0 | 263 | 92 | 0 | 92 | 1 314 | 0 | 1 314 |
45915 | 41 003 | 2 491 | 43 494 | 10 996 | 1 446 | 12 442 | 10 351 | 2 182 | 12 533 | 41 648 | 1 755 | 43 403 |
45916 | 0 | 3 065 | 3 065 | 0 | 239 | 239 | 0 | 128 | 128 | 0 | 3 176 | 3 176 |
45917 | 4 | 14 | 18 | 3 | 0 | 3 | 4 | 14 | 18 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 1 063 987 | 0 | 1 063 987 | 880 180 | 0 | 880 180 | 183 807 | 0 | 183 807 |
47101 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47103 | 0 | 10 436 | 10 436 | 0 | 801 | 801 | 0 | 431 | 431 | 0 | 10 806 | 10 806 |
47104 | 0 | 92 612 | 92 612 | 0 | 18 894 | 18 894 | 0 | 4 177 | 4 177 | 0 | 107 329 | 107 329 |
47105 | 0 | 354 680 | 354 680 | 0 | 27 003 | 27 003 | 0 | 31 209 | 31 209 | 0 | 350 474 | 350 474 |
47106 | 0 | 713 353 | 713 353 | 0 | 61 294 | 61 294 | 0 | 29 997 | 29 997 | 0 | 744 650 | 744 650 |
47107 | 0 | 34 121 | 34 121 | 0 | 3 008 | 3 008 | 0 | 3 129 | 3 129 | 0 | 34 000 | 34 000 |
47301 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
47303 | 0 | 2 823 | 2 823 | 0 | 171 | 171 | 0 | 2 994 | 2 994 | 0 | 0 | 0 |
47304 | 0 | 194 772 | 194 772 | 0 | 64 874 | 64 874 | 0 | 120 680 | 120 680 | 0 | 138 966 | 138 966 |
47305 | 0 | 649 973 | 649 973 | 0 | 119 717 | 119 717 | 0 | 154 487 | 154 487 | 0 | 615 203 | 615 203 |
47306 | 0 | 80 923 | 80 923 | 0 | 7 143 | 7 143 | 0 | 3 680 | 3 680 | 0 | 84 386 | 84 386 |
47404 | 0 | 0 | 0 | 37 070 066 | 0 | 37 070 066 | 37 070 066 | 0 | 37 070 066 | 0 | 0 | 0 |
47408 | 0 | 95 022 | 95 022 | 82 161 084 | 129 095 423 | 211 256 507 | 82 161 084 | 129 190 445 | 211 351 529 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 118 659 | 118 659 | 0 | 118 659 | 118 659 | 0 | 0 | 0 |
47415 | 23 826 | 0 | 23 826 | 20 605 | 0 | 20 605 | 21 007 | 0 | 21 007 | 23 424 | 0 | 23 424 |
47423 | 314 627 | 493 668 | 808 295 | 158 636 | 372 395 | 531 031 | 175 406 | 350 447 | 525 853 | 297 857 | 515 616 | 813 473 |
47427 | 921 382 | 1 178 | 922 560 | 763 267 | 134 467 | 897 734 | 748 654 | 128 437 | 877 091 | 935 995 | 7 208 | 943 203 |
47431 | 0 | 0 | 0 | 0 | 16 707 | 16 707 | 0 | 16 707 | 16 707 | 0 | 0 | 0 |
47801 | 1 818 | 0 | 1 818 | 20 623 | 0 | 20 623 | 9 | 0 | 9 | 22 432 | 0 | 22 432 |
47802 | 0 | 4 732 | 4 732 | 0 | 363 | 363 | 0 | 195 | 195 | 0 | 4 900 | 4 900 |
47803 | 3 403 401 | 0 | 3 403 401 | 1 082 256 | 0 | 1 082 256 | 1 530 661 | 0 | 1 530 661 | 2 954 996 | 0 | 2 954 996 |
50104 | 8 114 549 | 0 | 8 114 549 | 3 287 766 | 3 786 366 | 7 074 132 | 3 338 611 | 3 458 210 | 6 796 821 | 8 063 704 | 328 156 | 8 391 860 |
50106 | 1 447 509 | 0 | 1 447 509 | 11 703 866 | 8 181 677 | 19 885 543 | 10 831 615 | 8 181 677 | 19 013 292 | 2 319 760 | 0 | 2 319 760 |
50107 | 61 865 | 0 | 61 865 | 1 093 976 | 0 | 1 093 976 | 897 327 | 0 | 897 327 | 258 514 | 0 | 258 514 |
50110 | 0 | 1 314 496 | 1 314 496 | 0 | 12 699 411 | 12 699 411 | 0 | 13 062 122 | 13 062 122 | 0 | 951 785 | 951 785 |
50118 | 0 | 2 853 638 | 2 853 638 | 14 777 656 | 24 918 772 | 39 696 428 | 14 777 656 | 24 028 631 | 38 806 287 | 0 | 3 743 779 | 3 743 779 |
50121 | 127 086 | 0 | 127 086 | 26 147 | 0 | 26 147 | 24 528 | 0 | 24 528 | 128 705 | 0 | 128 705 |
50311 | 0 | 214 738 | 214 738 | 0 | 17 820 | 17 820 | 0 | 8 876 | 8 876 | 0 | 223 682 | 223 682 |
50606 | 51 275 | 0 | 51 275 | 539 206 | 0 | 539 206 | 539 206 | 0 | 539 206 | 51 275 | 0 | 51 275 |
50618 | 0 | 0 | 0 | 539 206 | 0 | 539 206 | 539 206 | 0 | 539 206 | 0 | 0 | 0 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 3 937 | 0 | 3 937 | 0 | 0 | 0 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 230 058 | 0 | 230 058 | 5 052 | 0 | 5 052 | 38 551 | 0 | 38 551 | 196 559 | 0 | 196 559 |
52601 | 98 | 0 | 98 | 157 123 | 0 | 157 123 | 149 626 | 0 | 149 626 | 7 595 | 0 | 7 595 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 0 | 110 014 | 110 014 | 0 | 9 711 | 9 711 | 0 | 5 003 | 5 003 | 0 | 114 722 | 114 722 |
60302 | 6 537 | 0 | 6 537 | 4 592 | 0 | 4 592 | 4 479 | 0 | 4 479 | 6 650 | 0 | 6 650 |
60306 | 177 | 0 | 177 | 6 249 | 0 | 6 249 | 6 249 | 0 | 6 249 | 177 | 0 | 177 |
60308 | 425 | 0 | 425 | 1 406 | 0 | 1 406 | 1 565 | 0 | 1 565 | 266 | 0 | 266 |
60310 | 5 525 | 0 | 5 525 | 11 989 | 0 | 11 989 | 14 688 | 0 | 14 688 | 2 826 | 0 | 2 826 |
60312 | 60 735 | 0 | 60 735 | 143 065 | 0 | 143 065 | 152 274 | 0 | 152 274 | 51 526 | 0 | 51 526 |
60314 | 2 177 | 3 245 | 5 422 | 2 252 | 323 | 2 575 | 4 429 | 962 | 5 391 | 0 | 2 606 | 2 606 |
60323 | 43 676 | 616 | 44 292 | 1 438 | 47 | 1 485 | 1 830 | 26 | 1 856 | 43 284 | 637 | 43 921 |
60401 | 998 531 | 0 | 998 531 | 21 385 | 0 | 21 385 | 1 177 | 0 | 1 177 | 1 018 739 | 0 | 1 018 739 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 29 913 | 0 | 29 913 | 5 942 | 0 | 5 942 | 21 159 | 0 | 21 159 | 14 696 | 0 | 14 696 |
60901 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
61002 | 5 396 | 0 | 5 396 | 136 | 0 | 136 | 67 | 0 | 67 | 5 465 | 0 | 5 465 |
61008 | 3 868 | 0 | 3 868 | 4 490 | 0 | 4 490 | 4 788 | 0 | 4 788 | 3 570 | 0 | 3 570 |
61009 | 5 270 | 0 | 5 270 | 2 305 | 0 | 2 305 | 3 450 | 0 | 3 450 | 4 125 | 0 | 4 125 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
61209 | 0 | 0 | 0 | 20 486 | 0 | 20 486 | 20 486 | 0 | 20 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 225 | 0 | 199 225 | 199 225 | 0 | 199 225 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 548 585 | 0 | 1 548 585 | 1 548 585 | 0 | 1 548 585 | 0 | 0 | 0 |
61401 | 0 | 13 | 13 | 0 | 89 | 89 | 0 | 20 | 20 | 0 | 82 | 82 |
61403 | 221 110 | 0 | 221 110 | 28 230 | 0 | 28 230 | 15 297 | 0 | 15 297 | 234 043 | 0 | 234 043 |
61601 | 0 | 0 | 0 | 266 577 | 0 | 266 577 | 266 577 | 0 | 266 577 | 0 | 0 | 0 |
70606 | 9 650 066 | 0 | 9 650 066 | 2 111 595 | 0 | 2 111 595 | 3 026 | 0 | 3 026 | 11 758 635 | 0 | 11 758 635 |
70607 | 39 047 | 0 | 39 047 | 53 046 | 0 | 53 046 | 9 327 | 0 | 9 327 | 82 766 | 0 | 82 766 |
70608 | 9 800 866 | 0 | 9 800 866 | 4 674 506 | 0 | 4 674 506 | 108 | 0 | 108 | 14 475 264 | 0 | 14 475 264 |
70611 | 165 505 | 0 | 165 505 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
70614 | 45 369 | 0 | 45 369 | 116 951 | 0 | 116 951 | 92 900 | 0 | 92 900 | 69 420 | 0 | 69 420 |
Итого по активу (баланс) | 137 161 210 | 33 819 833 | 170 981 043 | 551 425 983 | 259 807 613 | 811 233 596 | 540 579 729 | 258 324 543 | 798 904 272 | 148 007 464 | 35 302 903 | 183 310 367 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 0 | 0 | 0 | 12 038 | 0 | 12 038 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 3 961 829 | 0 | 3 961 829 | 0 | 0 | 0 | 1 799 902 | 0 | 1 799 902 | 5 761 731 | 0 | 5 761 731 |
30109 | 496 | 34 867 | 35 363 | 393 028 | 1 081 964 | 1 474 992 | 393 032 | 1 131 102 | 1 524 134 | 500 | 84 005 | 84 505 |
30111 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
30126 | 3 339 | 0 | 3 339 | 618 | 0 | 618 | 738 | 0 | 738 | 3 459 | 0 | 3 459 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 33 578 | 0 | 33 578 | 33 578 | 0 | 33 578 |
30220 | 0 | 0 | 0 | 0 | 54 967 | 54 967 | 0 | 54 967 | 54 967 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 27 435 | 27 435 | 0 | 27 435 | 27 435 | 0 | 0 | 0 |
30223 | 821 | 0 | 821 | 28 140 | 0 | 28 140 | 27 319 | 0 | 27 319 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 37 074 | 2 255 | 39 329 | 1 702 149 | 155 334 | 1 857 483 | 1 705 116 | 156 986 | 1 862 102 | 40 041 | 3 907 | 43 948 |
30301 | 0 | 0 | 0 | 10 802 241 | 3 313 701 | 14 115 942 | 10 802 241 | 3 313 701 | 14 115 942 | 0 | 0 | 0 |
30305 | 11 453 558 | 4 987 373 | 16 440 931 | 51 033 760 | 7 457 603 | 58 491 363 | 52 088 940 | 6 841 663 | 58 930 603 | 12 508 738 | 4 371 433 | 16 880 171 |
30601 | 49 619 | 8 825 | 58 444 | 81 718 | 365 | 82 083 | 85 581 | 678 | 86 259 | 53 482 | 9 138 | 62 620 |
30606 | 7 368 | 0 | 7 368 | 22 296 | 0 | 22 296 | 18 835 | 0 | 18 835 | 3 907 | 0 | 3 907 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 295 000 | 590 204 | 5 885 204 | 5 295 000 | 590 204 | 5 885 204 | 0 | 0 | 0 |
31303 | 640 000 | 37 907 | 677 907 | 3 455 000 | 382 774 | 3 837 774 | 5 590 000 | 1 718 645 | 7 308 645 | 2 775 000 | 1 373 778 | 4 148 778 |
31304 | 0 | 0 | 0 | 140 000 | 231 545 | 371 545 | 140 000 | 231 545 | 371 545 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 37 755 | 0 | 37 755 | 5 286 | 0 | 5 286 | 30 000 | 0 | 30 000 | 62 469 | 0 | 62 469 |
31308 | 1 980 418 | 0 | 1 980 418 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 1 958 289 | 0 | 1 958 289 |
31309 | 3 674 471 | 0 | 3 674 471 | 1 763 | 0 | 1 763 | 22 446 | 0 | 22 446 | 3 695 154 | 0 | 3 695 154 |
31405 | 0 | 0 | 0 | 0 | 8 542 | 8 542 | 0 | 217 860 | 217 860 | 0 | 209 318 | 209 318 |
31407 | 0 | 5 176 888 | 5 176 888 | 0 | 331 943 | 331 943 | 0 | 452 482 | 452 482 | 0 | 5 297 427 | 5 297 427 |
31408 | 0 | 688 647 | 688 647 | 0 | 28 443 | 28 443 | 0 | 52 852 | 52 852 | 0 | 713 056 | 713 056 |
31409 | 0 | 3 606 886 | 3 606 886 | 0 | 212 780 | 212 780 | 0 | 468 905 | 468 905 | 0 | 3 863 011 | 3 863 011 |
31501 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 086 024 | 0 | 1 086 024 | 1 086 024 | 0 | 1 086 024 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 80 158 | 0 | 80 158 | 80 158 | 0 | 80 158 | 0 | 0 | 0 |
31605 | 0 | 23 765 | 23 765 | 0 | 11 267 | 11 267 | 0 | 1 252 | 1 252 | 0 | 13 750 | 13 750 |
31606 | 0 | 306 304 | 306 304 | 0 | 115 166 | 115 166 | 0 | 84 718 | 84 718 | 0 | 275 856 | 275 856 |
31607 | 0 | 3 401 910 | 3 401 910 | 0 | 512 396 | 512 396 | 0 | 337 900 | 337 900 | 0 | 3 227 414 | 3 227 414 |
31608 | 0 | 1 320 563 | 1 320 563 | 0 | 77 486 | 77 486 | 0 | 123 424 | 123 424 | 0 | 1 366 501 | 1 366 501 |
31609 | 0 | 39 859 | 39 859 | 0 | 1 813 | 1 813 | 0 | 3 519 | 3 519 | 0 | 41 565 | 41 565 |
32015 | 0 | 0 | 0 | 16 316 | 0 | 16 316 | 16 316 | 0 | 16 316 | 0 | 0 | 0 |
32901 | 2 537 350 | 0 | 2 537 350 | 32 992 821 | 0 | 32 992 821 | 33 770 502 | 0 | 33 770 502 | 3 315 031 | 0 | 3 315 031 |
40116 | 4 337 | 0 | 4 337 | 25 068 | 0 | 25 068 | 27 220 | 0 | 27 220 | 6 489 | 0 | 6 489 |
40302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 137 235 | 50 673 | 187 908 | 182 440 | 39 958 | 222 398 | 182 706 | 41 529 | 224 235 | 137 501 | 52 244 | 189 745 |
40503 | 0 | 41 953 | 41 953 | 0 | 2 357 | 2 357 | 0 | 4 969 | 4 969 | 0 | 44 565 | 44 565 |
40602 | 282 331 | 0 | 282 331 | 49 909 | 0 | 49 909 | 53 095 | 0 | 53 095 | 285 517 | 0 | 285 517 |
40603 | 30 126 | 0 | 30 126 | 8 501 | 6 406 | 14 907 | 6 413 | 8 613 | 15 026 | 28 038 | 2 207 | 30 245 |
40701 | 652 445 | 5 075 | 657 520 | 1 460 857 | 33 033 | 1 493 890 | 1 530 346 | 47 058 | 1 577 404 | 721 934 | 19 100 | 741 034 |
40702 | 15 559 443 | 1 553 279 | 17 112 722 | 137 496 359 | 10 149 115 | 147 645 474 | 138 334 298 | 9 548 436 | 147 882 734 | 16 397 382 | 952 600 | 17 349 982 |
40703 | 1 382 127 | 5 749 | 1 387 876 | 495 603 | 607 | 496 210 | 374 964 | 935 | 375 899 | 1 261 488 | 6 077 | 1 267 565 |
40802 | 516 589 | 927 | 517 516 | 2 226 845 | 12 888 | 2 239 733 | 2 199 061 | 13 127 | 2 212 188 | 488 805 | 1 166 | 489 971 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 34 364 | 65 762 | 100 126 | 32 690 | 291 265 | 323 955 | 70 315 | 291 038 | 361 353 | 71 989 | 65 535 | 137 524 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 883 976 | 209 222 | 2 093 198 | 6 088 730 | 1 057 467 | 7 146 197 | 5 918 249 | 1 398 664 | 7 316 913 | 1 713 495 | 550 419 | 2 263 914 |
40820 | 20 703 | 10 931 | 31 634 | 73 851 | 59 202 | 133 053 | 70 903 | 59 382 | 130 285 | 17 755 | 11 111 | 28 866 |
40821 | 12 353 | 0 | 12 353 | 149 607 | 0 | 149 607 | 143 335 | 0 | 143 335 | 6 081 | 0 | 6 081 |
40901 | 168 352 | 0 | 168 352 | 989 377 | 181 398 | 1 170 775 | 981 067 | 181 398 | 1 162 465 | 160 042 | 0 | 160 042 |
40902 | 0 | 0 | 0 | 0 | 118 659 | 118 659 | 0 | 118 659 | 118 659 | 0 | 0 | 0 |
40905 | 174 | 0 | 174 | 41 220 | 0 | 41 220 | 41 100 | 0 | 41 100 | 54 | 0 | 54 |
40906 | 105 261 | 0 | 105 261 | 2 726 958 | 0 | 2 726 958 | 2 864 163 | 0 | 2 864 163 | 242 466 | 0 | 242 466 |
40909 | 0 | 32 | 32 | 2 018 | 4 255 | 6 273 | 2 018 | 4 224 | 6 242 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 765 | 594 | 1 359 | 765 | 594 | 1 359 | 0 | 0 | 0 |
40911 | 9 215 | 0 | 9 215 | 1 458 417 | 0 | 1 458 417 | 1 468 703 | 0 | 1 468 703 | 19 501 | 0 | 19 501 |
40912 | 0 | 3 | 3 | 5 733 | 24 121 | 29 854 | 5 733 | 24 166 | 29 899 | 0 | 48 | 48 |
40913 | 0 | 0 | 0 | 26 269 | 63 487 | 89 756 | 26 269 | 63 487 | 89 756 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41504 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41505 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41506 | 22 920 | 0 | 22 920 | 0 | 0 | 0 | 0 | 0 | 0 | 22 920 | 0 | 22 920 |
41804 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 0 | 0 | 0 | 10 199 | 0 | 10 199 |
41805 | 21 438 | 0 | 21 438 | 0 | 0 | 0 | 0 | 0 | 0 | 21 438 | 0 | 21 438 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 4 000 | 0 | 4 000 | 29 | 0 | 29 | 29 | 0 | 29 | 4 000 | 0 | 4 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 752 000 | 18 350 | 770 350 | 615 514 | 18 958 | 634 472 | 6 014 | 608 | 6 622 | 142 500 | 0 | 142 500 |
42004 | 218 850 | 0 | 218 850 | 4 062 | 0 | 4 062 | 5 062 | 0 | 5 062 | 219 850 | 0 | 219 850 |
42005 | 1 733 594 | 33 169 | 1 766 763 | 42 090 | 1 370 | 43 460 | 5 996 | 2 546 | 8 542 | 1 697 500 | 34 345 | 1 731 845 |
42006 | 1 163 779 | 180 850 | 1 344 629 | 310 387 | 116 663 | 427 050 | 456 356 | 14 158 | 470 514 | 1 309 748 | 78 345 | 1 388 093 |
42007 | 133 513 | 0 | 133 513 | 734 | 0 | 734 | 736 | 0 | 736 | 133 515 | 0 | 133 515 |
42101 | 710 | 0 | 710 | 99 | 0 | 99 | 105 | 0 | 105 | 716 | 0 | 716 |
42102 | 3 336 200 | 0 | 3 336 200 | 7 229 367 | 0 | 7 229 367 | 4 581 373 | 0 | 4 581 373 | 688 206 | 0 | 688 206 |
42103 | 680 893 | 26 409 | 707 302 | 515 815 | 26 946 | 542 761 | 378 250 | 537 | 378 787 | 543 328 | 0 | 543 328 |
42104 | 2 710 844 | 82 298 | 2 793 142 | 900 498 | 3 399 | 903 897 | 828 320 | 6 315 | 834 635 | 2 638 666 | 85 214 | 2 723 880 |
42105 | 3 420 734 | 27 296 | 3 448 030 | 841 055 | 1 137 | 842 192 | 1 178 213 | 2 122 | 1 180 335 | 3 757 892 | 28 281 | 3 786 173 |
42106 | 2 789 875 | 482 494 | 3 272 369 | 1 224 246 | 20 493 | 1 244 739 | 948 705 | 43 833 | 992 538 | 2 514 334 | 505 834 | 3 020 168 |
42107 | 1 098 947 | 15 862 | 1 114 809 | 113 080 | 1 465 | 114 545 | 96 292 | 1 235 | 97 527 | 1 082 159 | 15 632 | 1 097 791 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42203 | 1 000 | 0 | 1 000 | 1 010 | 0 | 1 010 | 10 | 0 | 10 | 0 | 0 | 0 |
42204 | 5 200 | 0 | 5 200 | 2 030 | 0 | 2 030 | 30 | 0 | 30 | 3 200 | 0 | 3 200 |
42205 | 11 600 | 0 | 11 600 | 8 270 | 0 | 8 270 | 2 300 | 0 | 2 300 | 5 630 | 0 | 5 630 |
42206 | 196 036 | 9 963 | 205 999 | 93 584 | 411 | 93 995 | 89 664 | 765 | 90 429 | 192 116 | 10 317 | 202 433 |
42207 | 71 227 | 0 | 71 227 | 76 | 0 | 76 | 2 816 | 0 | 2 816 | 73 967 | 0 | 73 967 |
42301 | 56 865 | 21 850 | 78 715 | 129 748 | 629 576 | 759 324 | 141 164 | 618 260 | 759 424 | 68 281 | 10 534 | 78 815 |
42303 | 56 859 | 5 507 | 62 366 | 66 719 | 7 224 | 73 943 | 32 470 | 5 439 | 37 909 | 22 610 | 3 722 | 26 332 |
42304 | 89 179 | 108 773 | 197 952 | 45 774 | 15 103 | 60 877 | 46 477 | 27 337 | 73 814 | 89 882 | 121 007 | 210 889 |
42305 | 1 163 553 | 600 949 | 1 764 502 | 208 280 | 97 479 | 305 759 | 50 401 | 70 488 | 120 889 | 1 005 674 | 573 958 | 1 579 632 |
42306 | 14 776 935 | 7 966 801 | 22 743 736 | 1 189 926 | 1 467 315 | 2 657 241 | 1 479 535 | 1 841 293 | 3 320 828 | 15 066 544 | 8 340 779 | 23 407 323 |
42307 | 363 713 | 738 871 | 1 102 584 | 17 423 | 33 030 | 50 453 | 13 288 | 68 527 | 81 815 | 359 578 | 774 368 | 1 133 946 |
42309 | 1 471 | 1 751 | 3 222 | 15 | 73 | 88 | 18 | 140 | 158 | 1 474 | 1 818 | 3 292 |
42310 | 45 | 0 | 45 | 52 | 0 | 52 | 33 | 0 | 33 | 26 | 0 | 26 |
42311 | 196 | 0 | 196 | 220 | 0 | 220 | 254 | 0 | 254 | 230 | 0 | 230 |
42312 | 66 | 0 | 66 | 24 | 0 | 24 | 40 | 0 | 40 | 82 | 0 | 82 |
42313 | 42 473 | 0 | 42 473 | 4 503 | 0 | 4 503 | 23 | 0 | 23 | 37 993 | 0 | 37 993 |
42314 | 1 108 | 0 | 1 108 | 43 | 0 | 43 | 58 | 0 | 58 | 1 123 | 0 | 1 123 |
42315 | 940 | 0 | 940 | 22 | 0 | 22 | 20 | 0 | 20 | 938 | 0 | 938 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 1 296 204 | 1 296 204 | 0 | 58 499 | 58 499 | 0 | 113 172 | 113 172 | 0 | 1 350 877 | 1 350 877 |
42507 | 0 | 1 261 455 | 1 261 455 | 0 | 61 748 | 61 748 | 0 | 101 294 | 101 294 | 0 | 1 301 001 | 1 301 001 |
42601 | 43 | 190 | 233 | 4 | 447 | 451 | 0 | 336 | 336 | 39 | 79 | 118 |
42603 | 701 | 0 | 701 | 400 | 0 | 400 | 385 | 0 | 385 | 686 | 0 | 686 |
42604 | 305 | 0 | 305 | 306 | 16 | 322 | 9 053 | 391 | 9 444 | 9 052 | 375 | 9 427 |
42605 | 474 | 2 832 | 3 306 | 190 | 485 | 675 | 1 | 229 | 230 | 285 | 2 576 | 2 861 |
42606 | 39 975 | 155 836 | 195 811 | 26 386 | 7 579 | 33 965 | 13 302 | 18 356 | 31 658 | 26 891 | 166 613 | 193 504 |
42609 | 42 | 104 | 146 | 0 | 4 | 4 | 0 | 8 | 8 | 42 | 108 | 150 |
42611 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42614 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
43702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43705 | 1 150 312 | 0 | 1 150 312 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 1 142 563 | 0 | 1 142 563 |
43706 | 989 356 | 0 | 989 356 | 22 101 | 0 | 22 101 | 0 | 0 | 0 | 967 255 | 0 | 967 255 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 45 | 0 | 45 | 4 | 0 | 4 | 8 | 0 | 8 | 49 | 0 | 49 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 474 823 | 3 474 823 | 0 | 143 517 | 143 517 | 0 | 266 684 | 266 684 | 0 | 3 597 990 | 3 597 990 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 334 495 | 0 | 3 334 495 | 540 236 | 0 | 540 236 | 585 624 | 0 | 585 624 | 3 379 883 | 0 | 3 379 883 |
45315 | 275 | 0 | 275 | 25 | 0 | 25 | 2 | 0 | 2 | 252 | 0 | 252 |
45415 | 12 870 | 0 | 12 870 | 536 | 0 | 536 | 500 | 0 | 500 | 12 834 | 0 | 12 834 |
45515 | 358 941 | 0 | 358 941 | 21 391 | 0 | 21 391 | 27 597 | 0 | 27 597 | 365 147 | 0 | 365 147 |
45615 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 189 | 0 | 189 | 4 601 | 0 | 4 601 |
45715 | 23 | 0 | 23 | 21 | 0 | 21 | 10 | 0 | 10 | 12 | 0 | 12 |
45818 | 4 607 341 | 0 | 4 607 341 | 41 309 | 0 | 41 309 | 42 237 | 0 | 42 237 | 4 608 269 | 0 | 4 608 269 |
45918 | 180 494 | 0 | 180 494 | 3 916 | 0 | 3 916 | 1 720 | 0 | 1 720 | 178 298 | 0 | 178 298 |
47108 | 390 | 0 | 390 | 0 | 0 | 0 | 17 | 0 | 17 | 407 | 0 | 407 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 363 530 | 0 | 363 530 | 209 900 | 0 | 209 900 | 154 233 | 0 | 154 233 | 307 863 | 0 | 307 863 |
47403 | 0 | 0 | 0 | 36 290 534 | 0 | 36 290 534 | 36 290 534 | 0 | 36 290 534 | 0 | 0 | 0 |
47405 | 165 | 0 | 165 | 4 252 169 | 1 966 167 | 6 218 336 | 4 253 243 | 1 966 167 | 6 219 410 | 1 239 | 0 | 1 239 |
47407 | 0 | 0 | 0 | 82 942 710 | 128 259 531 | 211 202 241 | 82 942 710 | 128 259 531 | 211 202 241 | 0 | 0 | 0 |
47411 | 163 442 | 22 455 | 185 897 | 132 071 | 48 040 | 180 111 | 138 708 | 46 311 | 185 019 | 170 079 | 20 726 | 190 805 |
47414 | 0 | 0 | 0 | 21 361 | 0 | 21 361 | 21 361 | 0 | 21 361 | 0 | 0 | 0 |
47416 | 4 105 | 4 178 | 8 283 | 125 196 | 6 885 | 132 081 | 125 832 | 2 849 | 128 681 | 4 741 | 142 | 4 883 |
47422 | 14 668 | 114 | 14 782 | 462 647 | 32 162 | 494 809 | 457 611 | 32 141 | 489 752 | 9 632 | 93 | 9 725 |
47425 | 509 881 | 0 | 509 881 | 83 170 | 0 | 83 170 | 79 157 | 0 | 79 157 | 505 868 | 0 | 505 868 |
47426 | 323 851 | 161 731 | 485 582 | 163 248 | 27 023 | 190 271 | 194 968 | 82 469 | 277 437 | 355 571 | 217 177 | 572 748 |
47804 | 146 092 | 0 | 146 092 | 82 401 | 0 | 82 401 | 39 279 | 0 | 39 279 | 102 970 | 0 | 102 970 |
50120 | 21 011 | 0 | 21 011 | 7 182 | 0 | 7 182 | 30 396 | 0 | 30 396 | 44 225 | 0 | 44 225 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 13 745 | 0 | 13 745 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 800 000 | 0 | 4 800 000 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
52205 | 30 | 0 | 30 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 030 | 0 | 10 030 |
52301 | 10 573 | 0 | 10 573 | 69 200 | 0 | 69 200 | 73 986 | 0 | 73 986 | 15 359 | 0 | 15 359 |
52302 | 0 | 0 | 0 | 18 402 | 0 | 18 402 | 35 607 | 0 | 35 607 | 17 205 | 0 | 17 205 |
52303 | 351 288 | 727 | 352 015 | 86 018 | 750 | 86 768 | 864 549 | 23 | 864 572 | 1 129 819 | 0 | 1 129 819 |
52304 | 549 959 | 0 | 549 959 | 192 385 | 0 | 192 385 | 187 835 | 0 | 187 835 | 545 409 | 0 | 545 409 |
52305 | 967 102 | 3 001 | 970 103 | 15 057 | 123 | 15 180 | 55 312 | 230 | 55 542 | 1 007 357 | 3 108 | 1 010 465 |
52306 | 4 185 205 | 103 290 | 4 288 495 | 84 990 | 4 368 | 89 358 | 395 000 | 8 207 | 403 207 | 4 495 215 | 107 129 | 4 602 344 |
52307 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
52406 | 20 012 | 8 193 | 28 205 | 289 670 | 397 | 290 067 | 339 118 | 1 500 | 340 618 | 69 460 | 9 296 | 78 756 |
52407 | 0 | 0 | 0 | 64 820 | 0 | 64 820 | 64 820 | 0 | 64 820 | 0 | 0 | 0 |
52501 | 145 617 | 3 577 | 149 194 | 70 922 | 150 | 71 072 | 42 386 | 733 | 43 119 | 117 081 | 4 160 | 121 241 |
52602 | 0 | 0 | 0 | 116 951 | 0 | 116 951 | 116 951 | 0 | 116 951 | 0 | 0 | 0 |
60301 | 6 641 | 0 | 6 641 | 93 442 | 0 | 93 442 | 115 461 | 0 | 115 461 | 28 660 | 0 | 28 660 |
60305 | 308 | 0 | 308 | 154 911 | 0 | 154 911 | 154 974 | 0 | 154 974 | 371 | 0 | 371 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 15 229 | 0 | 15 229 | 29 792 | 0 | 29 792 | 14 563 | 0 | 14 563 | 0 | 0 | 0 |
60311 | 429 | 0 | 429 | 833 | 0 | 833 | 1 405 | 0 | 1 405 | 1 001 | 0 | 1 001 |
60322 | 759 | 0 | 759 | 4 532 | 0 | 4 532 | 4 664 | 0 | 4 664 | 891 | 0 | 891 |
60324 | 38 159 | 0 | 38 159 | 400 | 0 | 400 | 184 | 0 | 184 | 37 943 | 0 | 37 943 |
60601 | 541 849 | 0 | 541 849 | 677 | 0 | 677 | 9 594 | 0 | 9 594 | 550 766 | 0 | 550 766 |
60903 | 190 | 0 | 190 | 0 | 0 | 0 | 14 | 0 | 14 | 204 | 0 | 204 |
61012 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
61304 | 3 259 | 0 | 3 259 | 627 | 0 | 627 | 724 | 0 | 724 | 3 356 | 0 | 3 356 |
70601 | 10 626 896 | 0 | 10 626 896 | 294 | 0 | 294 | 2 382 323 | 0 | 2 382 323 | 13 008 925 | 0 | 13 008 925 |
70602 | 23 211 | 0 | 23 211 | 6 293 | 0 | 6 293 | 24 002 | 0 | 24 002 | 40 920 | 0 | 40 920 |
70603 | 9 553 747 | 0 | 9 553 747 | 0 | 0 | 0 | 4 629 690 | 0 | 4 629 690 | 14 183 437 | 0 | 14 183 437 |
70613 | 70 503 | 0 | 70 503 | 92 900 | 0 | 92 900 | 157 123 | 0 | 157 123 | 134 726 | 0 | 134 726 |
70801 | 1 799 902 | 0 | 1 799 902 | 1 799 902 | 0 | 1 799 902 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 132 581 483 | 38 399 560 | 170 981 043 | 404 126 683 | 159 699 073 | 563 825 756 | 414 934 729 | 161 220 351 | 576 155 080 | 143 389 529 | 39 920 838 | 183 310 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
90704 | 13 246 | 0 | 13 246 | 30 672 | 0 | 30 672 | 42 606 | 0 | 42 606 | 1 312 | 0 | 1 312 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 497 093 | 0 | 497 093 | 70 707 | 0 | 70 707 | 63 078 | 0 | 63 078 | 504 722 | 0 | 504 722 |
90902 | 10 727 650 | 35 | 10 727 685 | 2 872 091 | 2 | 2 872 093 | 1 135 459 | 1 | 1 135 460 | 12 464 282 | 36 | 12 464 318 |
90907 | 62 126 | 0 | 62 126 | 152 501 | 0 | 152 501 | 71 553 | 0 | 71 553 | 143 074 | 0 | 143 074 |
91202 | 1 581 475 | 24 317 | 1 605 792 | 364 447 | 2 146 | 366 593 | 125 011 | 1 106 | 126 117 | 1 820 911 | 25 357 | 1 846 268 |
91203 | 161 | 0 | 161 | 1 061 | 0 | 1 061 | 1 108 | 0 | 1 108 | 114 | 0 | 114 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 1 233 358 | 641 004 | 1 874 362 | 0 | 49 195 | 49 195 | 0 | 26 475 | 26 475 | 1 233 358 | 663 724 | 1 897 082 |
91412 | 4 315 289 | 240 196 | 4 555 485 | 248 995 | 18 435 | 267 430 | 249 631 | 9 921 | 259 552 | 4 314 653 | 248 710 | 4 563 363 |
91414 | 227 662 202 | 96 462 504 | 324 124 706 | 19 574 925 | 11 247 415 | 30 822 340 | 12 146 326 | 13 448 319 | 25 594 645 | 235 090 801 | 94 261 600 | 329 352 401 |
91416 | 95 800 | 959 704 | 1 055 504 | 150 000 | 64 441 | 214 441 | 22 446 | 199 534 | 221 980 | 223 354 | 824 611 | 1 047 965 |
91417 | 557 055 | 0 | 557 055 | 10 573 | 0 | 10 573 | 530 096 | 0 | 530 096 | 37 532 | 0 | 37 532 |
91418 | 3 405 041 | 4 732 | 3 409 773 | 1 076 089 | 363 | 1 076 452 | 1 503 775 | 195 | 1 503 970 | 2 977 355 | 4 900 | 2 982 255 |
91501 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 11 | 0 | 11 | 1 037 | 0 | 1 037 |
91502 | 1 029 | 0 | 1 029 | 99 | 0 | 99 | 30 | 0 | 30 | 1 098 | 0 | 1 098 |
91604 | 1 114 969 | 97 346 | 1 212 315 | 74 310 | 15 670 | 89 980 | 43 012 | 8 996 | 52 008 | 1 146 267 | 104 020 | 1 250 287 |
91704 | 76 510 | 3 327 | 79 837 | 3 275 | 256 | 3 531 | 70 | 137 | 207 | 79 715 | 3 446 | 83 161 |
91802 | 379 251 | 165 411 | 544 662 | 5 524 | 12 697 | 18 221 | 0 | 6 832 | 6 832 | 384 775 | 171 276 | 556 051 |
91803 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
99998 | 175 185 890 | 0 | 175 185 890 | 31 910 685 | 0 | 31 910 685 | 24 255 641 | 0 | 24 255 641 | 182 840 934 | 0 | 182 840 934 |
Итого по активу (баланс) | 426 911 336 | 98 598 576 | 525 509 912 | 56 545 954 | 11 410 620 | 67 956 574 | 40 189 855 | 13 701 516 | 53 891 371 | 443 267 435 | 96 307 680 | 539 575 115 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 803 | 0 | 12 803 | 12 803 | 0 | 12 803 | 0 | 0 | 0 |
91311 | 22 515 949 | 1 928 016 | 24 443 965 | 286 031 | 165 888 | 451 919 | 1 426 653 | 177 791 | 1 604 444 | 23 656 571 | 1 939 919 | 25 596 490 |
91312 | 96 509 739 | 4 844 254 | 101 353 993 | 4 823 548 | 252 502 | 5 076 050 | 7 362 892 | 2 287 591 | 9 650 483 | 99 049 083 | 6 879 343 | 105 928 426 |
91314 | 0 | 0 | 0 | 970 072 | 0 | 970 072 | 1 182 220 | 0 | 1 182 220 | 212 148 | 0 | 212 148 |
91315 | 27 380 727 | 3 038 240 | 30 418 967 | 1 630 735 | 662 464 | 2 293 199 | 1 263 987 | 1 210 689 | 2 474 676 | 27 013 979 | 3 586 465 | 30 600 444 |
91316 | 1 488 073 | 1 691 778 | 3 179 851 | 1 415 699 | 361 508 | 1 777 207 | 2 082 774 | 116 554 | 2 199 328 | 2 155 148 | 1 446 824 | 3 601 972 |
91317 | 14 178 785 | 1 176 089 | 15 354 874 | 13 054 852 | 618 950 | 13 673 802 | 14 090 919 | 694 549 | 14 785 468 | 15 214 852 | 1 251 688 | 16 466 540 |
91507 | 433 227 | 0 | 433 227 | 592 | 0 | 592 | 1 254 | 0 | 1 254 | 433 889 | 0 | 433 889 |
91508 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 12 | 0 | 12 | 1 025 | 0 | 1 025 |
99999 | 350 324 022 | 0 | 350 324 022 | 29 617 190 | 0 | 29 617 190 | 36 027 349 | 0 | 36 027 349 | 356 734 181 | 0 | 356 734 181 |
Итого по пассиву (баланс) | 512 831 535 | 12 678 377 | 525 509 912 | 51 811 522 | 2 061 312 | 53 872 834 | 63 450 863 | 4 487 174 | 67 938 037 | 524 470 876 | 15 104 239 | 539 575 115 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 169 630 | 4 680 937 | 6 850 567 | 43 508 843 | 39 235 793 | 82 744 636 | 44 725 435 | 39 546 385 | 84 271 820 | 953 038 | 4 370 345 | 5 323 383 |
93002 | 0 | 3 201 933 | 3 201 933 | 2 012 227 | 37 530 418 | 39 542 645 | 2 012 227 | 37 387 426 | 39 399 653 | 0 | 3 344 925 | 3 344 925 |
93303 | 0 | 0 | 0 | 385 800 | 0 | 385 800 | 0 | 0 | 0 | 385 800 | 0 | 385 800 |
93306 | 0 | 0 | 0 | 0 | 246 770 | 246 770 | 0 | 246 770 | 246 770 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 245 992 | 245 992 | 0 | 245 992 | 245 992 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 249 054 | 249 054 | 0 | 3 737 | 3 737 | 0 | 245 317 | 245 317 |
93309 | 0 | 236 920 | 236 920 | 0 | 7 651 | 7 651 | 0 | 244 571 | 244 571 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 496 501 | 0 | 496 501 | 496 501 | 0 | 496 501 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 492 935 | 0 | 492 935 | 492 935 | 0 | 492 935 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 364 563 | 364 563 | 0 | 364 563 | 364 563 | 0 | 0 | 0 |
93507 | 0 | 241 681 | 241 681 | 0 | 366 403 | 366 403 | 0 | 608 084 | 608 084 | 0 | 0 | 0 |
93801 | 38 651 | 0 | 38 651 | 1 170 543 | 0 | 1 170 543 | 1 166 273 | 0 | 1 166 273 | 42 921 | 0 | 42 921 |
93803 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 208 281 | 8 361 471 | 10 569 752 | 48 070 414 | 78 246 644 | 126 317 058 | 48 896 936 | 78 647 528 | 127 544 464 | 1 381 759 | 7 960 587 | 9 342 346 |
Пассив | ||||||||||||
96001 | 4 266 364 | 2 606 119 | 6 872 483 | 34 385 599 | 49 993 429 | 84 379 028 | 34 040 351 | 48 788 685 | 82 829 036 | 3 921 116 | 1 401 375 | 5 322 491 |
96002 | 254 669 | 2 952 113 | 3 206 782 | 2 500 956 | 36 884 837 | 39 385 793 | 2 377 356 | 37 145 336 | 39 522 692 | 131 069 | 3 212 612 | 3 343 681 |
96303 | 0 | 0 | 0 | 0 | 10 144 | 10 144 | 0 | 402 652 | 402 652 | 0 | 392 508 | 392 508 |
96304 | 0 | 0 | 0 | 491 500 | 0 | 491 500 | 491 500 | 0 | 491 500 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 491 500 | 0 | 491 500 | 491 500 | 0 | 491 500 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 213 307 | 395 241 | 608 548 | 213 307 | 395 241 | 608 548 | 0 | 0 | 0 |
96307 | 0 | 241 681 | 241 681 | 213 307 | 638 689 | 851 996 | 213 307 | 397 008 | 610 315 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 232 800 | 0 | 232 800 | 232 800 | 0 | 232 800 |
96309 | 232 800 | 0 | 232 800 | 232 800 | 0 | 232 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 16 006 | 0 | 16 006 | 1 166 354 | 0 | 1 166 354 | 1 201 214 | 0 | 1 201 214 | 50 866 | 0 | 50 866 |
96803 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 769 839 | 5 799 913 | 10 569 752 | 39 697 716 | 87 922 340 | 127 620 056 | 39 263 728 | 87 128 922 | 126 392 650 | 4 335 851 | 5 006 495 | 9 342 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 724,0000 | 0 | 0 | 177,0000 | 0 | 0 | 53,0000 | 0 | 0 | 2 848,0000 |
98010 | 0 | 0 | 521 102 990,0000 | 0 | 0 | 12 248 523,0000 | 0 | 0 | 45 544 927,0000 | 0 | 0 | 487 806 586,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 521 105 750,0000 | 0 | 0 | 12 248 710,0000 | 0 | 0 | 45 544 994,0000 | 0 | 0 | 487 809 466,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 504 872 881,0000 | 0 | 0 | 40 738 905,0000 | 0 | 0 | 6 176 036,0000 | 0 | 0 | 470 310 012,0000 |
98050 | 0 | 0 | 8 219 971,0000 | 0 | 0 | 5 222 759,0000 | 0 | 0 | 6 482 730,0000 | 0 | 0 | 9 479 942,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 44 473 946,0000 | 0 | 0 | 44 473 946,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 132 418,0000 | 0 | 0 | 3 255,0000 | 0 | 0 | 3 239,0000 | 0 | 0 | 132 402,0000 |
98060 | 0 | 0 | 160 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 551,0000 |
98070 | 0 | 0 | 7 719 929,0000 | 0 | 0 | 2 780,0000 | 0 | 0 | 9 410,0000 | 0 | 0 | 7 726 559,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 521 105 750,0000 | 0 | 0 | 92 441 645,0000 | 0 | 0 | 59 145 361,0000 | 0 | 0 | 487 809 466,0000 |
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