Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 821 764 | 828 909 | 1 650 673 | 16 065 438 | 1 712 842 | 17 778 280 | 15 847 218 | 1 783 285 | 17 630 503 | 1 039 984 | 758 466 | 1 798 450 |
20208 | 668 252 | 0 | 668 252 | 1 979 127 | 0 | 1 979 127 | 2 001 021 | 0 | 2 001 021 | 646 358 | 0 | 646 358 |
20209 | 441 186 | 33 074 | 474 260 | 16 543 574 | 888 151 | 17 431 725 | 16 535 897 | 828 098 | 17 363 995 | 448 863 | 93 127 | 541 990 |
20305 | 0 | 0 | 0 | 0 | 1 354 | 1 354 | 0 | 1 091 | 1 091 | 0 | 263 | 263 |
20308 | 0 | 1 805 | 1 805 | 0 | 3 018 | 3 018 | 0 | 1 708 | 1 708 | 0 | 3 115 | 3 115 |
30102 | 2 783 078 | 0 | 2 783 078 | 184 314 323 | 0 | 184 314 323 | 182 120 932 | 0 | 182 120 932 | 4 976 469 | 0 | 4 976 469 |
30110 | 81 261 | 640 321 | 721 582 | 1 335 426 | 2 641 439 | 3 976 865 | 1 299 701 | 2 808 449 | 4 108 150 | 116 986 | 473 311 | 590 297 |
30114 | 0 | 3 933 301 | 3 933 301 | 0 | 86 613 123 | 86 613 123 | 0 | 84 582 591 | 84 582 591 | 0 | 5 963 833 | 5 963 833 |
30202 | 587 739 | 0 | 587 739 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 580 749 | 0 | 580 749 |
30204 | 332 139 | 0 | 332 139 | 0 | 0 | 0 | 19 308 | 0 | 19 308 | 312 831 | 0 | 312 831 |
30210 | 0 | 0 | 0 | 68 138 | 0 | 68 138 | 50 138 | 0 | 50 138 | 18 000 | 0 | 18 000 |
30215 | 400 | 1 042 | 1 442 | 0 | 32 | 32 | 0 | 65 | 65 | 400 | 1 009 | 1 409 |
30221 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 34 020 | 154 | 34 174 | 3 177 954 | 63 157 | 3 241 111 | 3 140 136 | 62 635 | 3 202 771 | 71 838 | 676 | 72 514 |
30235 | 3 210 | 0 | 3 210 | 15 640 | 0 | 15 640 | 15 830 | 0 | 15 830 | 3 020 | 0 | 3 020 |
30302 | 0 | 0 | 0 | 37 087 035 | 3 079 494 | 40 166 529 | 37 087 035 | 3 079 494 | 40 166 529 | 0 | 0 | 0 |
30306 | 12 440 469 | 6 353 512 | 18 793 981 | 83 341 004 | 8 045 797 | 91 386 801 | 82 672 737 | 7 884 142 | 90 556 879 | 13 108 736 | 6 515 167 | 19 623 903 |
30413 | 21 933 | 5 204 | 27 137 | 31 523 841 | 159 | 31 524 000 | 31 514 276 | 324 | 31 514 600 | 31 498 | 5 039 | 36 537 |
30424 | 371 081 | 59 050 | 430 131 | 8 655 590 | 19 294 | 8 674 884 | 8 736 605 | 4 356 | 8 740 961 | 290 066 | 73 988 | 364 054 |
30425 | 17 000 | 2 779 | 19 779 | 0 | 85 | 85 | 0 | 173 | 173 | 17 000 | 2 691 | 19 691 |
32002 | 0 | 0 | 0 | 4 110 700 | 203 129 | 4 313 829 | 4 010 700 | 203 129 | 4 213 829 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 1 250 000 | 5 622 | 1 255 622 | 1 250 000 | 5 622 | 1 255 622 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 97 629 | 97 629 | 0 | 97 629 | 97 629 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 62 045 | 62 045 | 0 | 62 045 | 62 045 | 0 | 0 | 0 |
32201 | 0 | 85 198 | 85 198 | 0 | 2 599 | 2 599 | 0 | 5 308 | 5 308 | 0 | 82 489 | 82 489 |
32208 | 0 | 54 180 | 54 180 | 0 | 1 652 | 1 652 | 0 | 3 375 | 3 375 | 0 | 52 457 | 52 457 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44608 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 1 176 | 0 | 1 176 | 136 824 | 0 | 136 824 |
45201 | 534 879 | 0 | 534 879 | 1 251 820 | 0 | 1 251 820 | 1 301 841 | 0 | 1 301 841 | 484 858 | 0 | 484 858 |
45203 | 1 435 096 | 0 | 1 435 096 | 2 063 442 | 0 | 2 063 442 | 2 159 021 | 0 | 2 159 021 | 1 339 517 | 0 | 1 339 517 |
45204 | 4 777 674 | 195 464 | 4 973 138 | 2 402 585 | 96 680 | 2 499 265 | 2 191 723 | 99 602 | 2 291 325 | 4 988 536 | 192 542 | 5 181 078 |
45205 | 12 444 696 | 4 009 733 | 16 454 429 | 4 010 998 | 506 056 | 4 517 054 | 4 492 214 | 849 797 | 5 342 011 | 11 963 480 | 3 665 992 | 15 629 472 |
45206 | 16 372 251 | 1 521 374 | 17 893 625 | 3 497 602 | 152 837 | 3 650 439 | 1 831 829 | 975 493 | 2 807 322 | 18 038 024 | 698 718 | 18 736 742 |
45207 | 13 472 033 | 2 338 302 | 15 810 335 | 2 333 599 | 956 559 | 3 290 158 | 632 332 | 309 930 | 942 262 | 15 173 300 | 2 984 931 | 18 158 231 |
45208 | 11 604 713 | 1 754 143 | 13 358 856 | 531 694 | 54 432 | 586 126 | 189 843 | 112 289 | 302 132 | 11 946 564 | 1 696 286 | 13 642 850 |
45305 | 1 300 | 0 | 1 300 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 1 900 | 0 | 1 900 |
45306 | 11 800 | 0 | 11 800 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
45307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45401 | 9 659 | 0 | 9 659 | 20 793 | 0 | 20 793 | 17 346 | 0 | 17 346 | 13 106 | 0 | 13 106 |
45404 | 25 191 | 0 | 25 191 | 11 029 | 0 | 11 029 | 10 539 | 0 | 10 539 | 25 681 | 0 | 25 681 |
45405 | 38 749 | 0 | 38 749 | 9 472 | 0 | 9 472 | 9 761 | 0 | 9 761 | 38 460 | 0 | 38 460 |
45406 | 20 517 | 0 | 20 517 | 1 800 | 0 | 1 800 | 2 812 | 0 | 2 812 | 19 505 | 0 | 19 505 |
45407 | 353 692 | 0 | 353 692 | 19 894 | 0 | 19 894 | 29 652 | 0 | 29 652 | 343 934 | 0 | 343 934 |
45408 | 708 565 | 0 | 708 565 | 12 840 | 0 | 12 840 | 19 944 | 0 | 19 944 | 701 461 | 0 | 701 461 |
45502 | 40 000 | 0 | 40 000 | 47 700 | 0 | 47 700 | 40 000 | 0 | 40 000 | 47 700 | 0 | 47 700 |
45503 | 15 435 | 0 | 15 435 | 0 | 0 | 0 | 15 435 | 0 | 15 435 | 0 | 0 | 0 |
45504 | 4 427 | 0 | 4 427 | 4 250 | 0 | 4 250 | 3 101 | 0 | 3 101 | 5 576 | 0 | 5 576 |
45505 | 2 230 951 | 0 | 2 230 951 | 24 537 | 0 | 24 537 | 45 882 | 0 | 45 882 | 2 209 606 | 0 | 2 209 606 |
45506 | 1 231 328 | 308 986 | 1 540 314 | 87 533 | 9 535 | 97 068 | 283 427 | 24 992 | 308 419 | 1 035 434 | 293 529 | 1 328 963 |
45507 | 17 426 155 | 1 880 793 | 19 306 948 | 1 404 326 | 146 079 | 1 550 405 | 395 187 | 211 369 | 606 556 | 18 435 294 | 1 815 503 | 20 250 797 |
45509 | 312 704 | 34 305 | 347 009 | 123 273 | 13 291 | 136 564 | 113 111 | 17 534 | 130 645 | 322 866 | 30 062 | 352 928 |
45604 | 42 000 | 104 206 | 146 206 | 0 | 3 178 | 3 178 | 42 000 | 6 492 | 48 492 | 0 | 100 892 | 100 892 |
45605 | 0 | 94 535 | 94 535 | 0 | 2 959 | 2 959 | 0 | 5 844 | 5 844 | 0 | 91 650 | 91 650 |
45606 | 0 | 915 575 | 915 575 | 0 | 28 656 | 28 656 | 0 | 56 599 | 56 599 | 0 | 887 632 | 887 632 |
45706 | 46 505 | 0 | 46 505 | 0 | 0 | 0 | 113 | 0 | 113 | 46 392 | 0 | 46 392 |
45708 | 289 | 1 531 | 1 820 | 250 | 541 | 791 | 235 | 1 090 | 1 325 | 304 | 982 | 1 286 |
45812 | 3 842 341 | 443 741 | 4 286 082 | 83 104 | 12 879 | 95 983 | 183 191 | 54 511 | 237 702 | 3 742 254 | 402 109 | 4 144 363 |
45814 | 31 192 | 0 | 31 192 | 5 069 | 0 | 5 069 | 1 097 | 0 | 1 097 | 35 164 | 0 | 35 164 |
45815 | 674 163 | 81 858 | 756 021 | 63 068 | 93 221 | 156 289 | 14 893 | 22 996 | 37 889 | 722 338 | 152 083 | 874 421 |
45816 | 0 | 205 454 | 205 454 | 0 | 6 298 | 6 298 | 0 | 12 780 | 12 780 | 0 | 198 972 | 198 972 |
45817 | 131 | 1 | 132 | 11 | 0 | 11 | 11 | 0 | 11 | 131 | 1 | 132 |
45912 | 173 802 | 8 989 | 182 791 | 10 997 | 5 424 | 16 421 | 7 841 | 5 885 | 13 726 | 176 958 | 8 528 | 185 486 |
45914 | 1 339 | 0 | 1 339 | 345 | 0 | 345 | 314 | 0 | 314 | 1 370 | 0 | 1 370 |
45915 | 46 104 | 2 472 | 48 576 | 22 435 | 1 815 | 24 250 | 15 410 | 2 015 | 17 425 | 53 129 | 2 272 | 55 401 |
45916 | 0 | 3 514 | 3 514 | 0 | 1 297 | 1 297 | 0 | 336 | 336 | 0 | 4 475 | 4 475 |
45917 | 12 | 0 | 12 | 6 | 0 | 6 | 4 | 0 | 4 | 14 | 0 | 14 |
47101 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
47103 | 0 | 6 537 | 6 537 | 0 | 8 521 | 8 521 | 0 | 2 019 | 2 019 | 0 | 13 039 | 13 039 |
47104 | 0 | 149 073 | 149 073 | 0 | 4 504 | 4 504 | 0 | 21 944 | 21 944 | 0 | 131 633 | 131 633 |
47105 | 0 | 378 494 | 378 494 | 0 | 11 551 | 11 551 | 0 | 23 575 | 23 575 | 0 | 366 470 | 366 470 |
47106 | 0 | 78 956 | 78 956 | 0 | 1 327 | 1 327 | 0 | 47 174 | 47 174 | 0 | 33 109 | 33 109 |
47107 | 0 | 88 406 | 88 406 | 0 | 2 764 | 2 764 | 0 | 7 158 | 7 158 | 0 | 84 012 | 84 012 |
47301 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47303 | 0 | 18 254 | 18 254 | 0 | 547 | 547 | 0 | 2 334 | 2 334 | 0 | 16 467 | 16 467 |
47304 | 0 | 232 808 | 232 808 | 0 | 19 213 | 19 213 | 0 | 45 945 | 45 945 | 0 | 206 076 | 206 076 |
47305 | 0 | 763 806 | 763 806 | 0 | 93 817 | 93 817 | 0 | 228 214 | 228 214 | 0 | 629 409 | 629 409 |
47306 | 0 | 190 510 | 190 510 | 0 | 5 962 | 5 962 | 0 | 11 777 | 11 777 | 0 | 184 695 | 184 695 |
47404 | 0 | 0 | 0 | 5 621 048 | 0 | 5 621 048 | 5 621 048 | 0 | 5 621 048 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 162 124 949 | 217 599 655 | 379 724 604 | 162 124 949 | 217 599 655 | 379 724 604 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 84 018 | 84 018 | 0 | 84 018 | 84 018 | 0 | 0 | 0 |
47415 | 73 096 | 0 | 73 096 | 16 685 | 0 | 16 685 | 16 961 | 0 | 16 961 | 72 820 | 0 | 72 820 |
47423 | 305 601 | 560 968 | 866 569 | 192 462 | 92 846 | 285 308 | 207 122 | 111 416 | 318 538 | 290 941 | 542 398 | 833 339 |
47427 | 1 108 803 | 13 636 | 1 122 439 | 862 757 | 108 267 | 971 024 | 902 136 | 118 722 | 1 020 858 | 1 069 424 | 3 181 | 1 072 605 |
47431 | 0 | 0 | 0 | 0 | 8 132 | 8 132 | 0 | 8 132 | 8 132 | 0 | 0 | 0 |
47801 | 472 318 | 0 | 472 318 | 48 969 | 0 | 48 969 | 12 185 | 0 | 12 185 | 509 102 | 0 | 509 102 |
47802 | 110 348 | 5 203 | 115 551 | 0 | 159 | 159 | 2 842 | 324 | 3 166 | 107 506 | 5 038 | 112 544 |
47803 | 4 680 458 | 0 | 4 680 458 | 2 163 262 | 0 | 2 163 262 | 2 373 213 | 0 | 2 373 213 | 4 470 507 | 0 | 4 470 507 |
50104 | 4 534 720 | 2 200 104 | 6 734 824 | 4 349 945 | 4 971 876 | 9 321 821 | 4 154 439 | 5 786 360 | 9 940 799 | 4 730 226 | 1 385 620 | 6 115 846 |
50106 | 798 | 2 204 593 | 2 205 391 | 1 219 911 | 70 288 | 1 290 199 | 968 983 | 137 346 | 1 106 329 | 251 726 | 2 137 535 | 2 389 261 |
50107 | 101 088 | 0 | 101 088 | 48 | 0 | 48 | 101 136 | 0 | 101 136 | 0 | 0 | 0 |
50110 | 0 | 3 646 376 | 3 646 376 | 0 | 19 739 316 | 19 739 316 | 0 | 21 328 820 | 21 328 820 | 0 | 2 056 872 | 2 056 872 |
50118 | 569 303 | 4 484 702 | 5 054 005 | 5 027 013 | 24 431 070 | 29 458 083 | 5 544 636 | 24 977 245 | 30 521 881 | 51 680 | 3 938 527 | 3 990 207 |
50121 | 2 456 | 0 | 2 456 | 9 712 | 0 | 9 712 | 2 456 | 0 | 2 456 | 9 712 | 0 | 9 712 |
50208 | 111 657 | 0 | 111 657 | 711 | 0 | 711 | 0 | 0 | 0 | 112 368 | 0 | 112 368 |
50308 | 457 555 | 0 | 457 555 | 0 | 0 | 0 | 0 | 0 | 0 | 457 555 | 0 | 457 555 |
50606 | 153 921 | 0 | 153 921 | 0 | 0 | 0 | 0 | 0 | 0 | 153 921 | 0 | 153 921 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51405 | 165 072 | 0 | 165 072 | 82 466 | 0 | 82 466 | 0 | 0 | 0 | 247 538 | 0 | 247 538 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 104 062 | 41 117 | 145 179 | 0 | 1 265 | 1 265 | 22 216 | 6 792 | 29 008 | 81 846 | 35 590 | 117 436 |
52601 | 90 706 | 0 | 90 706 | 56 444 | 0 | 56 444 | 126 731 | 0 | 126 731 | 20 419 | 0 | 20 419 |
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 | 156 | 156 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 151 | 151 |
60302 | 61 621 | 0 | 61 621 | 4 049 | 0 | 4 049 | 21 483 | 0 | 21 483 | 44 187 | 0 | 44 187 |
60306 | 193 | 0 | 193 | 4 793 | 0 | 4 793 | 4 791 | 0 | 4 791 | 195 | 0 | 195 |
60308 | 566 | 0 | 566 | 5 935 | 0 | 5 935 | 5 866 | 0 | 5 866 | 635 | 0 | 635 |
60310 | 1 150 | 0 | 1 150 | 13 291 | 0 | 13 291 | 12 858 | 0 | 12 858 | 1 583 | 0 | 1 583 |
60312 | 55 719 | 0 | 55 719 | 226 126 | 0 | 226 126 | 219 632 | 0 | 219 632 | 62 213 | 0 | 62 213 |
60314 | 179 | 3 367 | 3 546 | 2 137 | 251 | 2 388 | 2 316 | 2 094 | 4 410 | 0 | 1 524 | 1 524 |
60323 | 45 493 | 677 | 46 170 | 16 508 | 21 | 16 529 | 18 303 | 42 | 18 345 | 43 698 | 656 | 44 354 |
60401 | 1 039 786 | 0 | 1 039 786 | 9 058 | 0 | 9 058 | 8 330 | 0 | 8 330 | 1 040 514 | 0 | 1 040 514 |
60404 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
60701 | 5 728 | 0 | 5 728 | 10 524 | 0 | 10 524 | 8 121 | 0 | 8 121 | 8 131 | 0 | 8 131 |
60702 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 264 | 0 | 264 | 1 058 | 0 | 1 058 |
60901 | 8 916 | 0 | 8 916 | 0 | 0 | 0 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
61002 | 4 895 | 0 | 4 895 | 119 | 0 | 119 | 179 | 0 | 179 | 4 835 | 0 | 4 835 |
61008 | 7 462 | 0 | 7 462 | 4 848 | 0 | 4 848 | 6 696 | 0 | 6 696 | 5 614 | 0 | 5 614 |
61009 | 6 356 | 0 | 6 356 | 3 054 | 0 | 3 054 | 3 229 | 0 | 3 229 | 6 181 | 0 | 6 181 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 0 | 0 | 0 | 17 017 | 0 | 17 017 |
61209 | 0 | 0 | 0 | 64 153 | 0 | 64 153 | 64 153 | 0 | 64 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 092 648 | 0 | 3 092 648 | 3 092 648 | 0 | 3 092 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 741 556 | 0 | 2 741 556 | 2 741 556 | 0 | 2 741 556 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61401 | 0 | 164 | 164 | 0 | 1 310 | 1 310 | 0 | 235 | 235 | 0 | 1 239 | 1 239 |
61403 | 231 675 | 0 | 231 675 | 38 374 | 0 | 38 374 | 24 795 | 0 | 24 795 | 245 254 | 0 | 245 254 |
61601 | 0 | 0 | 0 | 7 979 | 0 | 7 979 | 7 979 | 0 | 7 979 | 0 | 0 | 0 |
61702 | 325 302 | 0 | 325 302 | 0 | 0 | 0 | 0 | 0 | 0 | 325 302 | 0 | 325 302 |
70606 | 10 592 568 | 0 | 10 592 568 | 2 674 991 | 0 | 2 674 991 | 1 846 | 0 | 1 846 | 13 265 713 | 0 | 13 265 713 |
70607 | 279 255 | 0 | 279 255 | 25 047 | 0 | 25 047 | 79 372 | 0 | 79 372 | 224 930 | 0 | 224 930 |
70608 | 25 107 559 | 0 | 25 107 559 | 3 684 566 | 0 | 3 684 566 | 0 | 0 | 0 | 28 792 125 | 0 | 28 792 125 |
70611 | 107 745 | 0 | 107 745 | 21 435 | 0 | 21 435 | 0 | 0 | 0 | 129 180 | 0 | 129 180 |
70614 | 51 844 | 0 | 51 844 | 55 591 | 0 | 55 591 | 51 750 | 0 | 51 750 | 55 685 | 0 | 55 685 |
Итого по активу (баланс) | 158 020 656 | 40 971 412 | 198 992 068 | 602 143 312 | 372 789 043 | 974 932 355 | 588 922 743 | 374 734 424 | 963 657 167 | 171 241 225 | 39 026 031 | 210 267 256 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
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 | 5 761 732 | 0 | 5 761 732 | 0 | 0 | 0 | 1 747 472 | 0 | 1 747 472 | 7 509 204 | 0 | 7 509 204 |
30109 | 180 | 114 739 | 114 919 | 709 | 458 505 | 459 214 | 700 | 427 649 | 428 349 | 171 | 83 883 | 84 054 |
30111 | 672 | 2 | 674 | 48 410 | 0 | 48 410 | 48 100 | 0 | 48 100 | 362 | 2 | 364 |
30126 | 3 772 | 0 | 3 772 | 686 | 0 | 686 | 477 | 0 | 477 | 3 563 | 0 | 3 563 |
30219 | 109 806 | 0 | 109 806 | 4 383 | 0 | 4 383 | 778 | 0 | 778 | 106 201 | 0 | 106 201 |
30220 | 0 | 0 | 0 | 0 | 34 191 | 34 191 | 0 | 111 349 | 111 349 | 0 | 77 158 | 77 158 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 325 860 | 0 | 325 860 | 325 860 | 0 | 325 860 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 27 243 | 3 935 | 31 178 | 2 380 347 | 200 861 | 2 581 208 | 2 439 250 | 202 037 | 2 641 287 | 86 146 | 5 111 | 91 257 |
30301 | 0 | 0 | 0 | 37 087 037 | 3 079 533 | 40 166 570 | 37 087 037 | 3 079 533 | 40 166 570 | 0 | 0 | 0 |
30305 | 12 440 469 | 6 353 512 | 18 793 981 | 82 672 735 | 7 884 141 | 90 556 876 | 83 341 002 | 8 045 796 | 91 386 798 | 13 108 736 | 6 515 167 | 19 623 903 |
30601 | 116 909 | 966 | 117 875 | 122 739 | 397 | 123 136 | 127 032 | 30 | 127 062 | 121 202 | 599 | 121 801 |
30606 | 12 507 | 0 | 12 507 | 12 434 | 0 | 12 434 | 20 655 | 0 | 20 655 | 20 728 | 0 | 20 728 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31204 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 173 000 | 0 | 1 173 000 |
31205 | 607 000 | 0 | 607 000 | 0 | 0 | 0 | 0 | 0 | 0 | 607 000 | 0 | 607 000 |
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 | 11 490 000 | 0 | 11 490 000 | 15 424 000 | 0 | 15 424 000 | 3 934 000 | 0 | 3 934 000 |
31303 | 4 455 000 | 0 | 4 455 000 | 7 205 000 | 230 113 | 7 435 113 | 3 375 000 | 230 113 | 3 605 113 | 625 000 | 0 | 625 000 |
31304 | 200 000 | 236 339 | 436 339 | 325 000 | 243 736 | 568 736 | 125 000 | 236 523 | 361 523 | 0 | 229 126 | 229 126 |
31305 | 0 | 0 | 0 | 0 | 21 640 | 21 640 | 0 | 357 946 | 357 946 | 0 | 336 306 | 336 306 |
31307 | 236 429 | 521 028 | 757 457 | 179 199 | 32 460 | 211 659 | 40 000 | 15 891 | 55 891 | 97 230 | 504 459 | 601 689 |
31309 | 3 758 929 | 0 | 3 758 929 | 4 594 | 0 | 4 594 | 246 090 | 0 | 246 090 | 4 000 425 | 0 | 4 000 425 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
31406 | 0 | 165 437 | 165 437 | 0 | 10 227 | 10 227 | 0 | 5 178 | 5 178 | 0 | 160 388 | 160 388 |
31407 | 0 | 710 099 | 710 099 | 0 | 44 148 | 44 148 | 0 | 21 808 | 21 808 | 0 | 687 759 | 687 759 |
31408 | 0 | 588 054 | 588 054 | 0 | 36 362 | 36 362 | 0 | 18 388 | 18 388 | 0 | 570 080 | 570 080 |
31409 | 750 000 | 5 193 174 | 5 943 174 | 83 333 | 415 206 | 498 539 | 0 | 159 835 | 159 835 | 666 667 | 4 937 803 | 5 604 470 |
31501 | 74 563 | 0 | 74 563 | 107 644 | 0 | 107 644 | 33 081 | 0 | 33 081 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 641 232 | 0 | 2 641 232 | 2 641 232 | 0 | 2 641 232 | 0 | 0 | 0 |
31503 | 256 078 | 0 | 256 078 | 1 423 894 | 0 | 1 423 894 | 1 167 816 | 0 | 1 167 816 | 0 | 0 | 0 |
31507 | 0 | 347 352 | 347 352 | 0 | 21 640 | 21 640 | 0 | 10 594 | 10 594 | 0 | 336 306 | 336 306 |
31605 | 0 | 24 791 | 24 791 | 0 | 4 353 | 4 353 | 0 | 9 068 | 9 068 | 0 | 29 506 | 29 506 |
31606 | 0 | 636 391 | 636 391 | 0 | 94 490 | 94 490 | 0 | 31 223 | 31 223 | 0 | 573 124 | 573 124 |
31607 | 0 | 2 214 013 | 2 214 013 | 0 | 930 382 | 930 382 | 0 | 134 473 | 134 473 | 0 | 1 418 104 | 1 418 104 |
31608 | 0 | 323 646 | 323 646 | 0 | 62 321 | 62 321 | 0 | 8 936 | 8 936 | 0 | 270 261 | 270 261 |
31609 | 0 | 95 027 | 95 027 | 0 | 5 874 | 5 874 | 0 | 2 974 | 2 974 | 0 | 92 127 | 92 127 |
32015 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
32901 | 4 000 000 | 0 | 4 000 000 | 21 000 000 | 0 | 21 000 000 | 20 500 000 | 0 | 20 500 000 | 3 500 000 | 0 | 3 500 000 |
40116 | 4 299 | 0 | 4 299 | 40 298 | 0 | 40 298 | 41 460 | 0 | 41 460 | 5 461 | 0 | 5 461 |
40502 | 242 343 | 23 507 | 265 850 | 157 376 | 56 914 | 214 290 | 163 485 | 33 929 | 197 414 | 248 452 | 522 | 248 974 |
40503 | 0 | 48 005 | 48 005 | 0 | 3 510 | 3 510 | 0 | 2 296 | 2 296 | 0 | 46 791 | 46 791 |
40602 | 27 898 | 0 | 27 898 | 231 802 | 0 | 231 802 | 242 271 | 0 | 242 271 | 38 367 | 0 | 38 367 |
40603 | 5 502 | 0 | 5 502 | 1 404 | 270 | 1 674 | 456 | 276 | 732 | 4 554 | 6 | 4 560 |
40701 | 390 148 | 122 | 390 270 | 1 671 751 | 44 056 | 1 715 807 | 1 709 191 | 44 052 | 1 753 243 | 427 588 | 118 | 427 706 |
40702 | 15 772 449 | 1 582 864 | 17 355 313 | 142 767 976 | 17 268 181 | 160 036 157 | 145 657 888 | 17 711 184 | 163 369 072 | 18 662 361 | 2 025 867 | 20 688 228 |
40703 | 1 471 105 | 5 175 | 1 476 280 | 315 693 | 1 814 | 317 507 | 613 057 | 2 013 | 615 070 | 1 768 469 | 5 374 | 1 773 843 |
40802 | 671 619 | 11 439 | 683 058 | 2 404 948 | 80 600 | 2 485 548 | 2 275 371 | 80 480 | 2 355 851 | 542 042 | 11 319 | 553 361 |
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 | 22 172 | 35 442 | 57 614 | 33 447 | 112 592 | 146 039 | 30 312 | 132 211 | 162 523 | 19 037 | 55 061 | 74 098 |
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 | 2 016 799 | 361 393 | 2 378 192 | 8 309 543 | 896 414 | 9 205 957 | 8 164 560 | 1 193 405 | 9 357 965 | 1 871 816 | 658 384 | 2 530 200 |
40820 | 34 057 | 32 409 | 66 466 | 55 876 | 70 706 | 126 582 | 59 051 | 66 629 | 125 680 | 37 232 | 28 332 | 65 564 |
40821 | 6 050 | 0 | 6 050 | 194 732 | 0 | 194 732 | 196 856 | 0 | 196 856 | 8 174 | 0 | 8 174 |
40901 | 72 768 | 0 | 72 768 | 117 810 | 8 132 | 125 942 | 166 968 | 8 132 | 175 100 | 121 926 | 0 | 121 926 |
40902 | 0 | 0 | 0 | 0 | 84 018 | 84 018 | 0 | 84 018 | 84 018 | 0 | 0 | 0 |
40903 | 93 | 0 | 93 | 25 | 0 | 25 | 0 | 0 | 0 | 68 | 0 | 68 |
40905 | 72 | 0 | 72 | 48 067 | 0 | 48 067 | 48 089 | 0 | 48 089 | 94 | 0 | 94 |
40906 | 186 720 | 0 | 186 720 | 3 499 414 | 0 | 3 499 414 | 3 446 977 | 0 | 3 446 977 | 134 283 | 0 | 134 283 |
40909 | 0 | 1 | 1 | 3 392 | 4 550 | 7 942 | 3 392 | 4 550 | 7 942 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 722 | 1 687 | 2 409 | 722 | 1 687 | 2 409 | 0 | 0 | 0 |
40911 | 21 509 | 0 | 21 509 | 1 088 248 | 0 | 1 088 248 | 1 075 894 | 0 | 1 075 894 | 9 155 | 0 | 9 155 |
40912 | 0 | 3 | 3 | 11 292 | 29 653 | 40 945 | 11 292 | 29 791 | 41 083 | 0 | 141 | 141 |
40913 | 0 | 0 | 0 | 36 914 | 69 806 | 106 720 | 36 914 | 69 806 | 106 720 | 0 | 0 | 0 |
41504 | 4 000 | 0 | 4 000 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 4 000 | 0 | 4 000 |
41505 | 115 265 | 0 | 115 265 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 96 265 | 0 | 96 265 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41905 | 15 000 | 0 | 15 000 | 95 | 0 | 95 | 95 | 0 | 95 | 15 000 | 0 | 15 000 |
41906 | 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 |
42002 | 30 000 | 0 | 30 000 | 80 223 | 0 | 80 223 | 150 223 | 0 | 150 223 | 100 000 | 0 | 100 000 |
42004 | 10 500 | 0 | 10 500 | 1 523 | 0 | 1 523 | 4 523 | 0 | 4 523 | 13 500 | 0 | 13 500 |
42005 | 725 400 | 109 243 | 834 643 | 30 831 | 6 806 | 37 637 | 726 831 | 3 331 | 730 162 | 1 421 400 | 105 768 | 1 527 168 |
42006 | 1 776 177 | 206 848 | 1 983 025 | 73 723 | 12 886 | 86 609 | 380 723 | 6 308 | 387 031 | 2 083 177 | 200 270 | 2 283 447 |
42007 | 100 523 | 0 | 100 523 | 0 | 0 | 0 | 3 | 0 | 3 | 100 526 | 0 | 100 526 |
42101 | 650 | 0 | 650 | 181 | 0 | 181 | 170 | 0 | 170 | 639 | 0 | 639 |
42102 | 1 359 200 | 0 | 1 359 200 | 4 749 863 | 0 | 4 749 863 | 4 730 963 | 0 | 4 730 963 | 1 340 300 | 0 | 1 340 300 |
42103 | 423 019 | 2 931 | 425 950 | 253 429 | 3 023 | 256 452 | 613 344 | 92 | 613 436 | 782 934 | 0 | 782 934 |
42104 | 1 172 254 | 129 511 | 1 301 765 | 476 111 | 55 117 | 531 228 | 595 900 | 38 692 | 634 592 | 1 292 043 | 113 086 | 1 405 129 |
42105 | 2 839 375 | 305 028 | 3 144 403 | 866 041 | 61 674 | 927 715 | 548 389 | 9 492 | 557 881 | 2 521 723 | 252 846 | 2 774 569 |
42106 | 4 399 063 | 1 054 698 | 5 453 761 | 1 817 182 | 66 032 | 1 883 214 | 1 384 344 | 45 007 | 1 429 351 | 3 966 225 | 1 033 673 | 4 999 898 |
42107 | 554 904 | 63 478 | 618 382 | 246 335 | 18 914 | 265 249 | 19 977 | 1 978 | 21 955 | 328 546 | 46 542 | 375 088 |
42201 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 0 | 33 |
42204 | 3 084 | 0 | 3 084 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 3 084 | 0 | 3 084 |
42205 | 55 315 | 0 | 55 315 | 0 | 0 | 0 | 0 | 0 | 0 | 55 315 | 0 | 55 315 |
42206 | 337 872 | 0 | 337 872 | 9 031 | 0 | 9 031 | 17 400 | 0 | 17 400 | 346 241 | 0 | 346 241 |
42207 | 60 476 | 0 | 60 476 | 1 009 | 0 | 1 009 | 1 181 | 0 | 1 181 | 60 648 | 0 | 60 648 |
42301 | 63 795 | 16 527 | 80 322 | 419 139 | 127 110 | 546 249 | 420 250 | 131 850 | 552 100 | 64 906 | 21 267 | 86 173 |
42303 | 25 710 | 9 880 | 35 590 | 24 359 | 10 200 | 34 559 | 23 800 | 4 050 | 27 850 | 25 151 | 3 730 | 28 881 |
42304 | 107 784 | 46 697 | 154 481 | 46 046 | 45 490 | 91 536 | 53 959 | 3 605 | 57 564 | 115 697 | 4 812 | 120 509 |
42305 | 126 764 | 44 924 | 171 688 | 32 970 | 16 120 | 49 090 | 86 995 | 7 043 | 94 038 | 180 789 | 35 847 | 216 636 |
42306 | 17 853 990 | 11 827 035 | 29 681 025 | 2 341 181 | 1 283 230 | 3 624 411 | 2 811 506 | 944 350 | 3 755 856 | 18 324 315 | 11 488 155 | 29 812 470 |
42307 | 444 320 | 886 372 | 1 330 692 | 25 215 | 191 536 | 216 751 | 96 535 | 264 142 | 360 677 | 515 640 | 958 978 | 1 474 618 |
42309 | 4 048 | 1 927 | 5 975 | 1 260 | 153 | 1 413 | 41 | 59 | 100 | 2 829 | 1 833 | 4 662 |
42310 | 28 | 0 | 28 | 67 | 0 | 67 | 75 | 0 | 75 | 36 | 0 | 36 |
42311 | 397 | 0 | 397 | 608 | 0 | 608 | 552 | 0 | 552 | 341 | 0 | 341 |
42312 | 126 | 0 | 126 | 20 | 0 | 20 | 20 | 0 | 20 | 126 | 0 | 126 |
42313 | 148 259 | 0 | 148 259 | 53 | 0 | 53 | 5 615 | 0 | 5 615 | 153 821 | 0 | 153 821 |
42314 | 1 184 | 0 | 1 184 | 34 | 0 | 34 | 60 | 0 | 60 | 1 210 | 0 | 1 210 |
42315 | 1 036 | 0 | 1 036 | 21 | 0 | 21 | 8 | 0 | 8 | 1 023 | 0 | 1 023 |
42501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42506 | 2 000 | 738 551 | 740 551 | 0 | 45 673 | 45 673 | 0 | 23 088 | 23 088 | 2 000 | 715 966 | 717 966 |
42507 | 0 | 1 360 479 | 1 360 479 | 0 | 84 530 | 84 530 | 0 | 41 871 | 41 871 | 0 | 1 317 820 | 1 317 820 |
42601 | 98 | 54 | 152 | 0 | 3 | 3 | 1 | 1 | 2 | 99 | 52 | 151 |
42604 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
42606 | 44 101 | 419 642 | 463 743 | 40 266 | 43 783 | 84 049 | 14 666 | 38 389 | 53 055 | 18 501 | 414 248 | 432 749 |
42609 | 42 | 120 | 162 | 0 | 8 | 8 | 0 | 4 | 4 | 42 | 116 | 158 |
42611 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43702 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
43704 | 30 794 | 0 | 30 794 | 365 | 0 | 365 | 365 | 0 | 365 | 30 794 | 0 | 30 794 |
43705 | 459 905 | 0 | 459 905 | 5 317 | 0 | 5 317 | 313 533 | 0 | 313 533 | 768 121 | 0 | 768 121 |
43706 | 278 463 | 0 | 278 463 | 3 401 | 0 | 3 401 | 58 187 | 0 | 58 187 | 333 249 | 0 | 333 249 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
43906 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 681 931 | 3 681 931 | 0 | 229 384 | 229 384 | 0 | 112 297 | 112 297 | 0 | 3 564 844 | 3 564 844 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 560 044 | 0 | 3 560 044 | 241 977 | 0 | 241 977 | 339 444 | 0 | 339 444 | 3 657 511 | 0 | 3 657 511 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 11 818 | 0 | 11 818 | 900 | 0 | 900 | 2 571 | 0 | 2 571 | 13 489 | 0 | 13 489 |
45515 | 409 131 | 0 | 409 131 | 158 457 | 0 | 158 457 | 160 248 | 0 | 160 248 | 410 922 | 0 | 410 922 |
45615 | 9 156 | 0 | 9 156 | 280 | 0 | 280 | 0 | 0 | 0 | 8 876 | 0 | 8 876 |
45715 | 26 | 0 | 26 | 7 | 0 | 7 | 3 | 0 | 3 | 22 | 0 | 22 |
45818 | 4 763 912 | 0 | 4 763 912 | 257 600 | 0 | 257 600 | 192 136 | 0 | 192 136 | 4 698 448 | 0 | 4 698 448 |
45918 | 192 845 | 0 | 192 845 | 3 102 | 0 | 3 102 | 6 319 | 0 | 6 319 | 196 062 | 0 | 196 062 |
47108 | 6 490 | 0 | 6 490 | 458 | 0 | 458 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
47308 | 2 268 | 0 | 2 268 | 266 | 0 | 266 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
47401 | 457 314 | 0 | 457 314 | 679 422 | 0 | 679 422 | 664 824 | 0 | 664 824 | 442 716 | 0 | 442 716 |
47403 | 0 | 0 | 0 | 4 310 121 | 0 | 4 310 121 | 4 310 121 | 0 | 4 310 121 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 085 941 | 1 369 468 | 8 455 409 | 7 086 937 | 1 369 468 | 8 456 405 | 996 | 0 | 996 |
47407 | 0 | 0 | 0 | 161 363 645 | 218 504 057 | 379 867 702 | 161 363 645 | 218 504 057 | 379 867 702 | 0 | 0 | 0 |
47411 | 250 237 | 10 739 | 260 976 | 236 081 | 58 095 | 294 176 | 151 620 | 54 425 | 206 045 | 165 776 | 7 069 | 172 845 |
47414 | 0 | 0 | 0 | 17 361 | 0 | 17 361 | 17 361 | 0 | 17 361 | 0 | 0 | 0 |
47416 | 11 568 | 12 061 | 23 629 | 378 449 | 19 937 | 398 386 | 384 821 | 7 981 | 392 802 | 17 940 | 105 | 18 045 |
47422 | 14 741 | 166 | 14 907 | 734 769 | 207 487 | 942 256 | 736 757 | 207 446 | 944 203 | 16 729 | 125 | 16 854 |
47425 | 609 044 | 0 | 609 044 | 185 115 | 0 | 185 115 | 192 439 | 0 | 192 439 | 616 368 | 0 | 616 368 |
47426 | 339 467 | 209 687 | 549 154 | 214 999 | 79 910 | 294 909 | 194 659 | 71 948 | 266 607 | 319 127 | 201 725 | 520 852 |
47804 | 81 537 | 0 | 81 537 | 13 714 | 0 | 13 714 | 17 282 | 0 | 17 282 | 85 105 | 0 | 85 105 |
50120 | 229 682 | 0 | 229 682 | 88 782 | 0 | 88 782 | 22 591 | 0 | 22 591 | 163 491 | 0 | 163 491 |
50219 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 8 | 0 | 8 | 1 124 | 0 | 1 124 |
50319 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
50408 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50620 | 6 137 | 0 | 6 137 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 566 | 0 | 566 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51510 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
52006 | 3 840 003 | 0 | 3 840 003 | 1 316 564 | 0 | 1 316 564 | 316 694 | 0 | 316 694 | 2 840 133 | 0 | 2 840 133 |
52204 | 15 794 | 0 | 15 794 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
52205 | 279 435 | 0 | 279 435 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 269 285 | 0 | 269 285 |
52301 | 146 823 | 11 419 | 158 242 | 375 000 | 13 085 | 388 085 | 375 663 | 35 010 | 410 673 | 147 486 | 33 344 | 180 830 |
52302 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 60 400 | 0 | 60 400 | 44 850 | 0 | 44 850 |
52303 | 71 152 | 0 | 71 152 | 64 909 | 0 | 64 909 | 113 450 | 0 | 113 450 | 119 693 | 0 | 119 693 |
52304 | 59 432 | 0 | 59 432 | 39 170 | 0 | 39 170 | 0 | 0 | 0 | 20 262 | 0 | 20 262 |
52305 | 1 849 292 | 0 | 1 849 292 | 150 000 | 0 | 150 000 | 7 | 0 | 7 | 1 699 299 | 0 | 1 699 299 |
52306 | 2 560 882 | 2 144 640 | 4 705 522 | 378 842 | 133 140 | 511 982 | 200 000 | 66 192 | 266 192 | 2 382 040 | 2 077 692 | 4 459 732 |
52307 | 327 915 | 0 | 327 915 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 297 915 | 0 | 297 915 |
52404 | 1 193 | 0 | 1 193 | 15 891 | 0 | 15 891 | 16 869 | 0 | 16 869 | 2 171 | 0 | 2 171 |
52405 | 56 | 0 | 56 | 1 347 | 0 | 1 347 | 1 394 | 0 | 1 394 | 103 | 0 | 103 |
52406 | 85 151 | 0 | 85 151 | 634 975 | 11 340 | 646 315 | 680 430 | 11 340 | 691 770 | 130 606 | 0 | 130 606 |
52407 | 0 | 0 | 0 | 161 560 | 0 | 161 560 | 161 560 | 0 | 161 560 | 0 | 0 | 0 |
52501 | 289 594 | 8 179 | 297 773 | 207 723 | 513 | 208 236 | 42 428 | 709 | 43 137 | 124 299 | 8 375 | 132 674 |
52602 | 1 546 | 0 | 1 546 | 8 274 | 0 | 8 274 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
60301 | 9 712 | 0 | 9 712 | 93 666 | 0 | 93 666 | 118 979 | 0 | 118 979 | 35 025 | 0 | 35 025 |
60305 | 610 | 0 | 610 | 177 810 | 0 | 177 810 | 177 896 | 0 | 177 896 | 696 | 0 | 696 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 127 | 0 | 127 | 1 | 0 | 1 |
60309 | 16 406 | 0 | 16 406 | 37 200 | 0 | 37 200 | 20 794 | 0 | 20 794 | 0 | 0 | 0 |
60311 | 247 | 0 | 247 | 3 434 | 0 | 3 434 | 3 293 | 0 | 3 293 | 106 | 0 | 106 |
60322 | 1 773 | 0 | 1 773 | 7 273 | 0 | 7 273 | 6 979 | 0 | 6 979 | 1 479 | 0 | 1 479 |
60324 | 37 783 | 0 | 37 783 | 1 465 | 0 | 1 465 | 183 | 0 | 183 | 36 501 | 0 | 36 501 |
60601 | 636 161 | 0 | 636 161 | 6 481 | 0 | 6 481 | 9 411 | 0 | 9 411 | 639 091 | 0 | 639 091 |
60903 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 110 | 0 | 110 | 1 393 | 0 | 1 393 |
61012 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
61304 | 3 653 | 0 | 3 653 | 804 | 0 | 804 | 628 | 0 | 628 | 3 477 | 0 | 3 477 |
70601 | 11 808 721 | 0 | 11 808 721 | 2 585 | 0 | 2 585 | 2 651 431 | 0 | 2 651 431 | 14 457 567 | 0 | 14 457 567 |
70602 | 68 008 | 0 | 68 008 | 0 | 0 | 0 | 24 695 | 0 | 24 695 | 92 703 | 0 | 92 703 |
70603 | 25 210 829 | 0 | 25 210 829 | 0 | 0 | 0 | 3 914 727 | 0 | 3 914 727 | 29 125 556 | 0 | 29 125 556 |
70613 | 57 260 | 0 | 57 260 | 32 242 | 0 | 32 242 | 55 881 | 0 | 55 881 | 80 899 | 0 | 80 899 |
70615 | 325 302 | 0 | 325 302 | 0 | 0 | 0 | 0 | 0 | 0 | 325 302 | 0 | 325 302 |
70801 | 1 747 472 | 0 | 1 747 472 | 1 747 472 | 0 | 1 747 472 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 156 060 436 | 42 931 632 | 198 992 068 | 520 984 192 | 255 242 187 | 776 226 379 | 532 923 539 | 254 578 028 | 787 501 567 | 167 999 783 | 42 267 473 | 210 267 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 |
90703 | 959 997 | 0 | 959 997 | 1 316 564 | 0 | 1 316 564 | 316 694 | 0 | 316 694 | 1 959 867 | 0 | 1 959 867 |
90704 | 0 | 0 | 0 | 7 524 | 0 | 7 524 | 7 324 | 0 | 7 324 | 200 | 0 | 200 |
90705 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
90803 | 4 975 233 | 1 080 701 | 6 055 934 | 121 801 | 32 960 | 154 761 | 63 917 | 67 328 | 131 245 | 5 033 117 | 1 046 333 | 6 079 450 |
90901 | 454 342 | 0 | 454 342 | 78 421 | 0 | 78 421 | 68 727 | 0 | 68 727 | 464 036 | 0 | 464 036 |
90902 | 11 788 744 | 0 | 11 788 744 | 1 064 334 | 0 | 1 064 334 | 997 640 | 0 | 997 640 | 11 855 438 | 0 | 11 855 438 |
90907 | 60 747 | 0 | 60 747 | 120 169 | 0 | 120 169 | 91 901 | 0 | 91 901 | 89 015 | 0 | 89 015 |
91202 | 1 699 824 | 31 748 | 1 731 572 | 446 424 | 993 | 447 417 | 665 640 | 1 962 | 667 602 | 1 480 608 | 30 779 | 1 511 387 |
91203 | 242 | 0 | 242 | 104 | 0 | 104 | 198 | 0 | 198 | 148 | 0 | 148 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 532 497 | 190 058 | 722 555 | 0 | 5 797 | 5 797 | 0 | 11 841 | 11 841 | 532 497 | 184 014 | 716 511 |
91412 | 3 527 203 | 88 182 | 3 615 385 | 415 569 | 2 689 | 418 258 | 274 979 | 5 493 | 280 472 | 3 667 793 | 85 378 | 3 753 171 |
91414 | 281 123 630 | 63 461 000 | 344 584 630 | 34 406 212 | 3 472 093 | 37 878 305 | 16 758 518 | 10 697 497 | 27 456 015 | 298 771 324 | 56 235 596 | 355 006 920 |
91416 | 229 090 | 0 | 229 090 | 150 000 | 351 398 | 501 398 | 246 090 | 351 398 | 597 488 | 133 000 | 0 | 133 000 |
91417 | 213 571 | 0 | 213 571 | 29 199 | 0 | 29 199 | 40 000 | 0 | 40 000 | 202 770 | 0 | 202 770 |
91418 | 5 258 831 | 5 204 | 5 264 035 | 2 093 443 | 158 | 2 093 601 | 2 269 822 | 324 | 2 270 146 | 5 082 452 | 5 038 | 5 087 490 |
91501 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91502 | 2 325 | 0 | 2 325 | 38 | 0 | 38 | 24 | 0 | 24 | 2 339 | 0 | 2 339 |
91604 | 1 512 697 | 132 346 | 1 645 043 | 82 471 | 11 196 | 93 667 | 40 652 | 11 676 | 52 328 | 1 554 516 | 131 866 | 1 686 382 |
91704 | 131 561 | 4 937 | 136 498 | 0 | 152 | 152 | 0 | 308 | 308 | 131 561 | 4 781 | 136 342 |
91802 | 570 790 | 186 343 | 757 133 | 24 | 5 683 | 5 707 | 3 | 11 609 | 11 612 | 570 811 | 180 417 | 751 228 |
91803 | 3 212 | 724 | 3 936 | 0 | 22 | 22 | 0 | 45 | 45 | 3 212 | 701 | 3 913 |
99998 | 193 202 666 | 0 | 193 202 666 | 42 438 212 | 0 | 42 438 212 | 32 830 383 | 0 | 32 830 383 | 202 810 495 | 0 | 202 810 495 |
Итого по активу (баланс) | 506 251 472 | 65 181 243 | 571 432 715 | 82 770 526 | 3 883 141 | 86 653 667 | 54 672 531 | 11 159 481 | 65 832 012 | 534 349 467 | 57 904 903 | 592 254 370 |
Пассив | ||||||||||||
91311 | 25 019 970 | 1 990 368 | 27 010 338 | 503 179 | 133 942 | 637 121 | 1 798 153 | 96 716 | 1 894 869 | 26 314 944 | 1 953 142 | 28 268 086 |
91312 | 105 571 266 | 4 825 734 | 110 397 000 | 9 401 077 | 327 396 | 9 728 473 | 14 442 372 | 195 384 | 14 637 756 | 110 612 561 | 4 693 722 | 115 306 283 |
91315 | 32 613 426 | 2 729 483 | 35 342 909 | 3 135 081 | 453 218 | 3 588 299 | 5 956 385 | 322 461 | 6 278 846 | 35 434 730 | 2 598 726 | 38 033 456 |
91316 | 4 016 105 | 523 763 | 4 539 868 | 3 578 867 | 242 389 | 3 821 256 | 4 529 899 | 178 330 | 4 708 229 | 4 967 137 | 459 704 | 5 426 841 |
91317 | 12 982 891 | 2 410 391 | 15 393 282 | 14 351 387 | 696 163 | 15 047 550 | 14 068 624 | 835 375 | 14 903 999 | 12 700 128 | 2 549 603 | 15 249 731 |
91507 | 518 498 | 0 | 518 498 | 7 684 | 0 | 7 684 | 14 513 | 0 | 14 513 | 525 327 | 0 | 525 327 |
91508 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
99999 | 378 230 049 | 0 | 378 230 049 | 33 001 181 | 0 | 33 001 181 | 44 215 007 | 0 | 44 215 007 | 389 443 875 | 0 | 389 443 875 |
Итого по пассиву (баланс) | 558 952 976 | 12 479 739 | 571 432 715 | 63 978 456 | 1 853 108 | 65 831 564 | 85 024 953 | 1 628 266 | 86 653 219 | 579 999 473 | 12 254 897 | 592 254 370 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 483 518 | 137 291 | 1 620 809 | 1 483 518 | 137 291 | 1 620 809 | 0 | 0 | 0 |
93302 | 399 972 | 0 | 399 972 | 1 120 695 | 138 780 | 1 259 475 | 1 520 667 | 138 780 | 1 659 447 | 0 | 0 | 0 |
93303 | 1 083 546 | 138 941 | 1 222 487 | 437 089 | 1 618 | 438 707 | 1 120 695 | 140 559 | 1 261 254 | 399 940 | 0 | 399 940 |
93304 | 0 | 0 | 0 | 399 940 | 1 747 | 401 687 | 399 940 | 66 | 400 006 | 0 | 1 681 | 1 681 |
93305 | 0 | 1 737 | 1 737 | 0 | 34 | 34 | 0 | 1 771 | 1 771 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 151 462 | 151 462 | 0 | 151 462 | 151 462 | 0 | 0 | 0 |
93307 | 0 | 1 395 396 | 1 395 396 | 0 | 153 141 | 153 141 | 0 | 1 548 537 | 1 548 537 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 869 | 869 | 0 | 869 | 869 | 0 | 0 | 0 |
93403 | 0 | 871 | 871 | 0 | 7 | 7 | 0 | 878 | 878 | 0 | 0 | 0 |
93901 | 520 562 | 4 543 141 | 5 063 703 | 9 828 846 | 147 016 303 | 156 845 149 | 8 231 326 | 145 585 972 | 153 817 298 | 2 118 082 | 5 973 472 | 8 091 554 |
93902 | 69 499 | 3 889 799 | 3 959 298 | 1 884 769 | 49 520 396 | 51 405 165 | 1 886 526 | 48 856 524 | 50 743 050 | 67 742 | 4 553 671 | 4 621 413 |
99996 | 11 960 442 | 0 | 11 960 442 | 208 462 544 | 0 | 208 462 544 | 207 316 219 | 0 | 207 316 219 | 13 106 767 | 0 | 13 106 767 |
Итого по активу (баланс) | 14 034 021 | 9 969 885 | 24 003 906 | 223 617 401 | 197 121 648 | 420 739 049 | 221 958 891 | 196 562 709 | 418 521 600 | 15 692 531 | 10 528 824 | 26 221 355 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 149 376 | 1 389 591 | 1 538 967 | 149 376 | 1 389 591 | 1 538 967 | 0 | 0 | 0 |
96302 | 0 | 385 491 | 385 491 | 150 236 | 1 382 166 | 1 532 402 | 150 236 | 996 675 | 1 146 911 | 0 | 0 | 0 |
96303 | 150 236 | 1 007 321 | 1 157 557 | 150 236 | 1 038 030 | 1 188 266 | 0 | 410 230 | 410 230 | 0 | 379 521 | 379 521 |
96304 | 0 | 0 | 0 | 0 | 396 553 | 396 553 | 1 802 | 396 553 | 398 355 | 1 802 | 0 | 1 802 |
96305 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 151 299 | 151 299 | 0 | 151 299 | 151 299 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 153 073 | 153 073 | 0 | 153 073 | 153 073 | 0 | 0 | 0 |
96507 | 0 | 1 396 943 | 1 396 943 | 0 | 1 396 943 | 1 396 943 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 38 527 | 0 | 38 527 | 38 527 | 0 | 38 527 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 38 651 | 0 | 38 651 | 38 651 | 0 | 38 651 | 0 | 0 | 0 |
96901 | 4 302 638 | 757 367 | 5 060 005 | 141 599 556 | 11 804 799 | 153 404 355 | 143 261 289 | 13 186 931 | 156 448 220 | 5 964 371 | 2 139 499 | 8 103 870 |
96902 | 69 467 | 3 888 156 | 3 957 623 | 687 524 | 50 046 597 | 50 734 121 | 685 852 | 50 711 200 | 51 397 052 | 67 795 | 4 552 759 | 4 620 554 |
99997 | 12 044 485 | 0 | 12 044 485 | 207 771 356 | 0 | 207 771 356 | 208 842 479 | 0 | 208 842 479 | 13 115 608 | 0 | 13 115 608 |
Итого по пассиву (баланс) | 16 568 628 | 7 435 278 | 24 003 906 | 350 587 264 | 67 759 051 | 418 346 315 | 353 168 212 | 67 395 552 | 420 563 764 | 19 149 576 | 7 071 779 | 26 221 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 594,0000 | 0 | 0 | 339,0000 | 0 | 0 | 39,0000 | 0 | 0 | 3 894,0000 |
98010 | 0 | 0 | 1 113 365 231,0000 | 0 | 0 | 4 821 689,0000 | 0 | 0 | 53 422 832,0000 | 0 | 0 | 1 064 764 088,0000 |
98020 | 0 | 0 | 53,0000 | 0 | 0 | 32,0000 | 0 | 0 | 21,0000 | 0 | 0 | 64,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 538,0000 | 0 | 0 | 538,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 1 113 368 892,0000 | 0 | 0 | 4 822 598,0000 | 0 | 0 | 53 423 430,0000 | 0 | 0 | 1 064 768 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 035 489 092,0000 | 0 | 0 | 234 458,0000 | 0 | 0 | 264 287,0000 | 0 | 0 | 1 035 518 921,0000 |
98050 | 0 | 0 | 53 693 322,0000 | 0 | 0 | 53 005 920,0000 | 0 | 0 | 3 372 986,0000 | 0 | 0 | 4 060 388,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 361 996,0000 | 0 | 0 | 361 996,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 129 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 406,0000 | 0 | 0 | 131 405,0000 |
98060 | 0 | 0 | 6 168 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 168 749,0000 |
98070 | 0 | 0 | 16 928 732,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 928 730,0000 |
98090 | 0 | 0 | 959 997,0000 | 0 | 0 | 316 694,0000 | 0 | 0 | 1 316 564,0000 | 0 | 0 | 1 959 867,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 113 368 892,0000 | 0 | 0 | 53 919 071,0000 | 0 | 0 | 5 318 239,0000 | 0 | 0 | 1 064 768 060,0000 |
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