Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
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 | 63 501 | 0 | 63 501 | 6 688 | 0 | 6 688 | 5 883 | 0 | 5 883 | 64 306 | 0 | 64 306 |
20202 | 1 046 852 | 835 707 | 1 882 559 | 16 694 069 | 4 432 630 | 21 126 699 | 16 338 491 | 4 613 930 | 20 952 421 | 1 402 430 | 654 407 | 2 056 837 |
20203 | 0 | 2 467 | 2 467 | 0 | 139 | 139 | 0 | 234 | 234 | 0 | 2 372 | 2 372 |
20207 | 17 971 | 11 774 | 29 745 | 39 223 | 39 890 | 79 113 | 35 019 | 40 523 | 75 542 | 22 175 | 11 141 | 33 316 |
20208 | 731 761 | 42 984 | 774 745 | 3 428 047 | 189 000 | 3 617 047 | 3 419 993 | 197 242 | 3 617 235 | 739 815 | 34 742 | 774 557 |
20209 | 110 096 | 81 624 | 191 720 | 8 379 097 | 1 300 364 | 9 679 461 | 8 370 058 | 1 339 175 | 9 709 233 | 119 135 | 42 813 | 161 948 |
20210 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 32 | 32 | 0 | 0 | 0 |
30102 | 1 878 747 | 0 | 1 878 747 | 111 901 117 | 0 | 111 901 117 | 112 486 936 | 0 | 112 486 936 | 1 292 928 | 0 | 1 292 928 |
30110 | 7 462 | 12 173 | 19 635 | 422 346 | 1 231 262 | 1 653 608 | 421 906 | 1 232 804 | 1 654 710 | 7 902 | 10 631 | 18 533 |
30114 | 0 | 421 420 | 421 420 | 1 750 000 | 21 215 594 | 22 965 594 | 1 750 000 | 21 263 713 | 23 013 713 | 0 | 373 301 | 373 301 |
30202 | 883 721 | 0 | 883 721 | 23 487 | 0 | 23 487 | 0 | 0 | 0 | 907 208 | 0 | 907 208 |
30204 | 336 011 | 0 | 336 011 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 338 828 | 0 | 338 828 |
30210 | 25 500 | 0 | 25 500 | 288 973 | 0 | 288 973 | 269 448 | 0 | 269 448 | 45 025 | 0 | 45 025 |
30221 | 40 000 | 0 | 40 000 | 8 331 500 | 89 328 | 8 420 828 | 8 361 500 | 89 328 | 8 450 828 | 10 000 | 0 | 10 000 |
30233 | 9 827 | 2 938 | 12 765 | 3 261 215 | 103 880 | 3 365 095 | 3 268 218 | 105 435 | 3 373 653 | 2 824 | 1 383 | 4 207 |
30302 | 26 215 728 | 6 016 829 | 32 232 557 | 29 144 663 | 7 181 485 | 36 326 148 | 31 691 851 | 7 272 511 | 38 964 362 | 23 668 540 | 5 925 803 | 29 594 343 |
30402 | 18 968 | 0 | 18 968 | 32 627 157 | 0 | 32 627 157 | 32 581 664 | 0 | 32 581 664 | 64 461 | 0 | 64 461 |
30404 | 0 | 0 | 0 | 131 992 957 | 0 | 131 992 957 | 131 992 957 | 0 | 131 992 957 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 114 515 800 | 0 | 114 515 800 | 114 515 800 | 0 | 114 515 800 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 224 152 | 224 152 | 0 | 224 152 | 224 152 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 525 000 | 887 734 | 3 412 734 | 2 487 000 | 825 865 | 3 312 865 | 38 000 | 61 869 | 99 869 |
32003 | 242 000 | 101 334 | 343 334 | 1 100 000 | 199 746 | 1 299 746 | 1 342 000 | 301 080 | 1 643 080 | 0 | 0 | 0 |
32005 | 1 444 000 | 0 | 1 444 000 | 906 000 | 0 | 906 000 | 1 001 000 | 0 | 1 001 000 | 1 349 000 | 0 | 1 349 000 |
32006 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 145 000 | 0 | 145 000 |
32007 | 8 200 | 24 544 | 32 744 | 0 | 8 343 | 8 343 | 0 | 14 769 | 14 769 | 8 200 | 18 118 | 26 318 |
32008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32105 | 350 000 | 10 773 424 | 11 123 424 | 0 | 3 054 977 | 3 054 977 | 0 | 3 673 776 | 3 673 776 | 350 000 | 10 154 625 | 10 504 625 |
32106 | 0 | 3 207 591 | 3 207 591 | 1 750 000 | 2 940 389 | 4 690 389 | 0 | 1 902 123 | 1 902 123 | 1 750 000 | 4 245 857 | 5 995 857 |
32201 | 0 | 0 | 0 | 176 892 | 0 | 176 892 | 176 892 | 0 | 176 892 | 0 | 0 | 0 |
32203 | 199 916 | 0 | 199 916 | 200 000 | 0 | 200 000 | 399 916 | 0 | 399 916 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 186 195 | 2 186 195 | 0 | 2 108 461 | 2 108 461 | 0 | 77 734 | 77 734 |
32303 | 0 | 55 781 | 55 781 | 0 | 283 706 | 283 706 | 0 | 339 487 | 339 487 | 0 | 0 | 0 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 1 416 | 0 | 1 416 | 3 383 | 0 | 3 383 | 3 126 | 0 | 3 126 | 1 673 | 0 | 1 673 |
44904 | 41 002 | 0 | 41 002 | 5 540 | 0 | 5 540 | 6 312 | 0 | 6 312 | 40 230 | 0 | 40 230 |
44905 | 12 710 | 0 | 12 710 | 16 000 | 0 | 16 000 | 3 610 | 0 | 3 610 | 25 100 | 0 | 25 100 |
44906 | 292 | 0 | 292 | 0 | 0 | 0 | 42 | 0 | 42 | 250 | 0 | 250 |
44907 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 64 117 | 0 | 64 117 |
44908 | 0 | 57 670 | 57 670 | 0 | 1 589 | 1 589 | 0 | 7 270 | 7 270 | 0 | 51 989 | 51 989 |
45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45107 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 409 | 0 | 409 | 7 949 | 0 | 7 949 |
45108 | 2 113 000 | 0 | 2 113 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 128 000 | 0 | 2 128 000 |
45201 | 703 525 | 0 | 703 525 | 1 696 018 | 0 | 1 696 018 | 1 767 950 | 0 | 1 767 950 | 631 593 | 0 | 631 593 |
45203 | 892 206 | 0 | 892 206 | 951 036 | 0 | 951 036 | 1 354 469 | 0 | 1 354 469 | 488 773 | 0 | 488 773 |
45204 | 2 871 269 | 0 | 2 871 269 | 2 722 674 | 0 | 2 722 674 | 2 329 240 | 0 | 2 329 240 | 3 264 703 | 0 | 3 264 703 |
45205 | 2 027 546 | 35 635 | 2 063 181 | 397 455 | 2 003 841 | 2 401 296 | 673 386 | 206 316 | 879 702 | 1 751 615 | 1 833 160 | 3 584 775 |
45206 | 5 947 970 | 6 062 482 | 12 010 452 | 301 025 | 312 905 | 613 930 | 126 264 | 693 755 | 820 019 | 6 122 731 | 5 681 632 | 11 804 363 |
45207 | 11 311 067 | 894 726 | 12 205 793 | 493 198 | 43 388 | 536 586 | 710 838 | 98 537 | 809 375 | 11 093 427 | 839 577 | 11 933 004 |
45208 | 11 933 223 | 9 656 618 | 21 589 841 | 355 327 | 417 380 | 772 707 | 769 521 | 892 222 | 1 661 743 | 11 519 029 | 9 181 776 | 20 700 805 |
45304 | 21 233 | 0 | 21 233 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 11 233 | 0 | 11 233 |
45305 | 6 800 | 0 | 6 800 | 27 534 | 0 | 27 534 | 0 | 0 | 0 | 34 334 | 0 | 34 334 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45307 | 8 512 | 0 | 8 512 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 512 | 0 | 15 512 |
45401 | 44 111 | 0 | 44 111 | 66 446 | 0 | 66 446 | 72 034 | 0 | 72 034 | 38 523 | 0 | 38 523 |
45403 | 2 640 | 0 | 2 640 | 3 306 | 0 | 3 306 | 5 946 | 0 | 5 946 | 0 | 0 | 0 |
45404 | 32 107 | 0 | 32 107 | 19 076 | 0 | 19 076 | 26 518 | 0 | 26 518 | 24 665 | 0 | 24 665 |
45405 | 67 902 | 0 | 67 902 | 9 916 | 0 | 9 916 | 9 771 | 0 | 9 771 | 68 047 | 0 | 68 047 |
45406 | 78 515 | 0 | 78 515 | 2 900 | 0 | 2 900 | 1 809 | 0 | 1 809 | 79 606 | 0 | 79 606 |
45407 | 174 795 | 0 | 174 795 | 29 882 | 0 | 29 882 | 5 491 | 0 | 5 491 | 199 186 | 0 | 199 186 |
45408 | 34 359 | 35 063 | 69 422 | 7 755 | 1 723 | 9 478 | 6 018 | 3 898 | 9 916 | 36 096 | 32 888 | 68 984 |
45503 | 61 433 | 0 | 61 433 | 6 088 | 0 | 6 088 | 59 443 | 0 | 59 443 | 8 078 | 0 | 8 078 |
45504 | 214 304 | 0 | 214 304 | 9 559 | 0 | 9 559 | 6 880 | 0 | 6 880 | 216 983 | 0 | 216 983 |
45505 | 168 785 | 55 782 | 224 567 | 12 375 | 2 741 | 15 116 | 9 158 | 6 202 | 15 360 | 172 002 | 52 321 | 224 323 |
45506 | 866 511 | 121 249 | 987 760 | 273 823 | 29 566 | 303 389 | 195 820 | 53 866 | 249 686 | 944 514 | 96 949 | 1 041 463 |
45507 | 3 030 869 | 814 175 | 3 845 044 | 198 033 | 47 969 | 246 002 | 145 733 | 103 530 | 249 263 | 3 083 169 | 758 614 | 3 841 783 |
45509 | 31 820 | 5 676 | 37 496 | 26 077 | 5 530 | 31 607 | 26 081 | 5 366 | 31 447 | 31 816 | 5 840 | 37 656 |
45601 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
45602 | 0 | 940 315 | 940 315 | 0 | 46 209 | 46 209 | 0 | 104 542 | 104 542 | 0 | 881 982 | 881 982 |
45603 | 0 | 12 750 | 12 750 | 0 | 627 | 627 | 0 | 1 418 | 1 418 | 0 | 11 959 | 11 959 |
45604 | 0 | 873 378 | 873 378 | 0 | 42 919 | 42 919 | 0 | 97 100 | 97 100 | 0 | 819 197 | 819 197 |
45605 | 0 | 59 594 | 59 594 | 0 | 2 926 | 2 926 | 0 | 7 126 | 7 126 | 0 | 55 394 | 55 394 |
45606 | 0 | 2 886 038 | 2 886 038 | 0 | 154 407 | 154 407 | 0 | 321 486 | 321 486 | 0 | 2 718 959 | 2 718 959 |
45705 | 376 | 2 452 | 2 828 | 455 | 2 165 | 2 620 | 720 | 3 246 | 3 966 | 111 | 1 371 | 1 482 |
45708 | 0 | 2 278 | 2 278 | 4 | 1 235 | 1 239 | 4 | 2 262 | 2 266 | 0 | 1 251 | 1 251 |
45812 | 490 774 | 24 538 | 515 312 | 108 631 | 1 194 | 109 825 | 40 195 | 15 265 | 55 460 | 559 210 | 10 467 | 569 677 |
45814 | 163 567 | 0 | 163 567 | 7 673 | 0 | 7 673 | 3 430 | 0 | 3 430 | 167 810 | 0 | 167 810 |
45815 | 2 262 810 | 300 464 | 2 563 274 | 43 597 | 16 961 | 60 558 | 40 680 | 40 378 | 81 058 | 2 265 727 | 277 047 | 2 542 774 |
45816 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
45817 | 239 | 33 580 | 33 819 | 8 | 1 634 | 1 642 | 1 | 4 434 | 4 435 | 246 | 30 780 | 31 026 |
45912 | 22 841 | 248 | 23 089 | 5 596 | 2 | 5 598 | 6 553 | 250 | 6 803 | 21 884 | 0 | 21 884 |
45914 | 4 455 | 0 | 4 455 | 259 | 0 | 259 | 0 | 0 | 0 | 4 714 | 0 | 4 714 |
45915 | 122 173 | 11 255 | 133 428 | 8 700 | 1 221 | 9 921 | 8 698 | 1 745 | 10 443 | 122 175 | 10 731 | 132 906 |
45917 | 41 | 681 | 722 | 0 | 33 | 33 | 0 | 76 | 76 | 41 | 638 | 679 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 984 | 0 | 984 | 7 | 0 | 7 | 10 | 0 | 10 | 981 | 0 | 981 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47107 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
47404 | 368 962 | 767 056 | 1 136 018 | 512 531 736 | 278 273 536 | 790 805 272 | 512 604 834 | 278 287 245 | 790 892 079 | 295 864 | 753 347 | 1 049 211 |
47408 | 0 | 0 | 0 | 273 062 220 | 277 818 512 | 550 880 732 | 273 062 220 | 277 818 512 | 550 880 732 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 90 586 | 90 586 | 0 | 90 586 | 90 586 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 68 | 265 | 333 | 68 | 265 | 333 | 0 | 0 | 0 |
47423 | 130 512 | 47 140 | 177 652 | 1 661 519 | 1 608 820 | 3 270 339 | 1 680 967 | 1 388 647 | 3 069 614 | 111 064 | 267 313 | 378 377 |
47427 | 944 043 | 81 749 | 1 025 792 | 469 122 | 263 229 | 732 351 | 367 909 | 209 640 | 577 549 | 1 045 256 | 135 338 | 1 180 594 |
47901 | 157 215 | 0 | 157 215 | 0 | 0 | 0 | 0 | 0 | 0 | 157 215 | 0 | 157 215 |
50104 | 4 548 458 | 0 | 4 548 458 | 102 516 797 | 0 | 102 516 797 | 105 137 507 | 0 | 105 137 507 | 1 927 748 | 0 | 1 927 748 |
50105 | 25 107 | 0 | 25 107 | 202 400 | 0 | 202 400 | 202 162 | 0 | 202 162 | 25 345 | 0 | 25 345 |
50106 | 710 905 | 0 | 710 905 | 2 694 377 | 0 | 2 694 377 | 2 689 334 | 0 | 2 689 334 | 715 948 | 0 | 715 948 |
50107 | 3 013 346 | 0 | 3 013 346 | 15 870 098 | 0 | 15 870 098 | 17 316 181 | 0 | 17 316 181 | 1 567 263 | 0 | 1 567 263 |
50118 | 3 426 433 | 0 | 3 426 433 | 122 259 589 | 0 | 122 259 589 | 120 470 851 | 0 | 120 470 851 | 5 215 171 | 0 | 5 215 171 |
50121 | 16 809 | 0 | 16 809 | 4 599 | 0 | 4 599 | 10 621 | 0 | 10 621 | 10 787 | 0 | 10 787 |
50205 | 0 | 0 | 0 | 0 | 1 196 074 | 1 196 074 | 0 | 1 196 074 | 1 196 074 | 0 | 0 | 0 |
50209 | 0 | 4 552 418 | 4 552 418 | 0 | 230 931 | 230 931 | 0 | 731 386 | 731 386 | 0 | 4 051 963 | 4 051 963 |
50211 | 0 | 515 983 | 515 983 | 0 | 26 984 | 26 984 | 0 | 57 366 | 57 366 | 0 | 485 601 | 485 601 |
50218 | 0 | 0 | 0 | 0 | 617 012 | 617 012 | 0 | 617 012 | 617 012 | 0 | 0 | 0 |
50221 | 7 283 | 0 | 7 283 | 43 358 | 0 | 43 358 | 43 782 | 0 | 43 782 | 6 859 | 0 | 6 859 |
50606 | 1 979 018 | 0 | 1 979 018 | 420 | 0 | 420 | 0 | 0 | 0 | 1 979 438 | 0 | 1 979 438 |
50621 | 72 275 | 0 | 72 275 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 67 500 | 0 | 67 500 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 45 923 | 0 | 45 923 | 976 | 0 | 976 | 0 | 0 | 0 | 46 899 | 0 | 46 899 |
52503 | 129 098 | 12 584 | 141 682 | 2 757 | 532 | 3 289 | 10 907 | 1 669 | 12 576 | 120 948 | 11 447 | 132 395 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 30 370 | 0 | 30 370 | 4 898 | 0 | 4 898 | 5 429 | 0 | 5 429 | 29 839 | 0 | 29 839 |
60306 | 40 | 0 | 40 | 31 384 | 0 | 31 384 | 31 330 | 0 | 31 330 | 94 | 0 | 94 |
60308 | 3 383 | 918 | 4 301 | 3 034 | 102 | 3 136 | 3 362 | 141 | 3 503 | 3 055 | 879 | 3 934 |
60310 | 33 832 | 0 | 33 832 | 7 334 | 2 | 7 336 | 32 100 | 2 | 32 102 | 9 066 | 0 | 9 066 |
60312 | 3 535 093 | 0 | 3 535 093 | 376 229 | 0 | 376 229 | 70 135 | 0 | 70 135 | 3 841 187 | 0 | 3 841 187 |
60314 | 20 339 | 179 397 | 199 736 | 154 | 1 833 | 1 987 | 0 | 23 | 23 | 20 493 | 181 207 | 201 700 |
60315 | 6 164 | 59 096 | 65 260 | 0 | 2 904 | 2 904 | 2 311 | 6 570 | 8 881 | 3 853 | 55 430 | 59 283 |
60323 | 67 354 | 10 852 | 78 206 | 738 | 358 | 1 096 | 644 | 604 | 1 248 | 67 448 | 10 606 | 78 054 |
60347 | 0 | 72 | 72 | 0 | 75 | 75 | 0 | 79 | 79 | 0 | 68 | 68 |
60401 | 2 274 568 | 0 | 2 274 568 | 8 660 | 0 | 8 660 | 2 083 | 0 | 2 083 | 2 281 145 | 0 | 2 281 145 |
60404 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60701 | 25 344 | 0 | 25 344 | 3 868 | 0 | 3 868 | 9 938 | 0 | 9 938 | 19 274 | 0 | 19 274 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 682 | 0 | 682 | 934 | 0 | 934 | 1 063 | 0 | 1 063 | 553 | 0 | 553 |
61008 | 1 760 | 0 | 1 760 | 3 636 | 0 | 3 636 | 4 154 | 0 | 4 154 | 1 242 | 0 | 1 242 |
61009 | 1 617 | 0 | 1 617 | 3 921 | 0 | 3 921 | 5 158 | 0 | 5 158 | 380 | 0 | 380 |
61010 | 47 | 0 | 47 | 4 | 0 | 4 | 4 | 0 | 4 | 47 | 0 | 47 |
61011 | 930 117 | 0 | 930 117 | 273 112 | 0 | 273 112 | 2 913 | 0 | 2 913 | 1 200 316 | 0 | 1 200 316 |
61209 | 0 | 0 | 0 | 37 248 | 0 | 37 248 | 37 248 | 0 | 37 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 944 288 | 0 | 3 944 288 | 3 944 288 | 0 | 3 944 288 | 0 | 0 | 0 |
61403 | 442 055 | 0 | 442 055 | 7 081 | 0 | 7 081 | 3 991 | 0 | 3 991 | 445 145 | 0 | 445 145 |
70606 | 19 748 403 | 0 | 19 748 403 | 4 786 742 | 0 | 4 786 742 | 32 131 | 0 | 32 131 | 24 503 014 | 0 | 24 503 014 |
70607 | 205 443 | 0 | 205 443 | 224 749 | 0 | 224 749 | 250 341 | 0 | 250 341 | 179 851 | 0 | 179 851 |
70608 | 30 094 662 | 0 | 30 094 662 | 6 419 968 | 0 | 6 419 968 | 0 | 0 | 0 | 36 514 630 | 0 | 36 514 630 |
70611 | 45 906 | 0 | 45 906 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 53 236 | 0 | 53 236 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 |
10603 | 53 205 | 0 | 53 205 | 43 782 | 0 | 43 782 | 44 335 | 0 | 44 335 | 53 758 | 0 | 53 758 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30109 | 289 211 | 9 086 | 298 297 | 6 382 380 | 1 238 884 | 7 621 264 | 6 116 637 | 1 240 501 | 7 357 138 | 23 468 | 10 703 | 34 171 |
30111 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 20 | 42 | 0 | 42 |
30220 | 0 | 1 026 | 1 026 | 0 | 207 882 | 207 882 | 0 | 210 820 | 210 820 | 0 | 3 964 | 3 964 |
30222 | 0 | 444 | 444 | 0 | 37 553 | 37 553 | 0 | 46 057 | 46 057 | 0 | 8 948 | 8 948 |
30223 | 8 541 | 0 | 8 541 | 40 262 707 | 0 | 40 262 707 | 40 273 370 | 0 | 40 273 370 | 19 204 | 0 | 19 204 |
30226 | 3 600 | 0 | 3 600 | 1 263 | 0 | 1 263 | 83 | 0 | 83 | 2 420 | 0 | 2 420 |
30232 | 31 371 | 779 | 32 150 | 1 235 125 | 144 147 | 1 379 272 | 1 257 694 | 144 175 | 1 401 869 | 53 940 | 807 | 54 747 |
30301 | 26 215 725 | 6 016 832 | 32 232 557 | 31 691 851 | 7 272 513 | 38 964 364 | 29 144 663 | 7 181 487 | 36 326 150 | 23 668 537 | 5 925 806 | 29 594 343 |
30408 | 0 | 0 | 0 | 118 635 296 | 0 | 118 635 296 | 118 635 296 | 0 | 118 635 296 | 0 | 0 | 0 |
30601 | 15 507 | 0 | 15 507 | 303 443 | 0 | 303 443 | 399 014 | 0 | 399 014 | 111 078 | 0 | 111 078 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 5 455 000 | 0 | 5 455 000 | 5 495 000 | 0 | 5 495 000 | 40 000 | 0 | 40 000 |
31303 | 20 000 | 0 | 20 000 | 3 975 000 | 0 | 3 975 000 | 3 955 000 | 0 | 3 955 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 |
31307 | 0 | 2 310 945 | 2 310 945 | 0 | 256 926 | 256 926 | 0 | 113 564 | 113 564 | 0 | 2 167 583 | 2 167 583 |
31308 | 0 | 18 242 | 18 242 | 0 | 1 519 | 1 519 | 0 | 723 | 723 | 0 | 17 446 | 17 446 |
31407 | 0 | 590 535 | 590 535 | 0 | 64 764 | 64 764 | 0 | 28 717 | 28 717 | 0 | 554 488 | 554 488 |
31408 | 0 | 18 731 | 18 731 | 0 | 985 | 985 | 0 | 547 | 547 | 0 | 18 293 | 18 293 |
31409 | 0 | 838 795 | 838 795 | 0 | 126 896 | 126 896 | 0 | 26 553 | 26 553 | 0 | 738 452 | 738 452 |
31501 | 0 | 0 | 0 | 927 582 | 0 | 927 582 | 927 582 | 0 | 927 582 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 34 148 556 | 0 | 34 148 556 | 35 184 300 | 0 | 35 184 300 | 1 035 744 | 0 | 1 035 744 |
31503 | 2 500 001 | 0 | 2 500 001 | 11 417 139 | 0 | 11 417 139 | 8 917 138 | 0 | 8 917 138 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 525 969 | 525 969 | 0 | 525 969 | 525 969 | 0 | 0 | 0 |
32015 | 12 873 | 0 | 12 873 | 51 335 | 0 | 51 335 | 51 451 | 0 | 51 451 | 12 989 | 0 | 12 989 |
32901 | 750 000 | 0 | 750 000 | 67 744 263 | 0 | 67 744 263 | 70 994 262 | 0 | 70 994 262 | 3 999 999 | 0 | 3 999 999 |
40502 | 23 154 | 0 | 23 154 | 110 548 | 0 | 110 548 | 103 767 | 0 | 103 767 | 16 373 | 0 | 16 373 |
40503 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40601 | 535 | 0 | 535 | 885 | 0 | 885 | 1 326 | 0 | 1 326 | 976 | 0 | 976 |
40602 | 36 809 | 250 | 37 059 | 635 553 | 4 686 | 640 239 | 665 504 | 4 461 | 669 965 | 66 760 | 25 | 66 785 |
40603 | 76 472 | 3 195 | 79 667 | 118 813 | 168 | 118 981 | 116 483 | 93 | 116 576 | 74 142 | 3 120 | 77 262 |
40701 | 2 550 028 | 728 | 2 550 756 | 906 723 | 15 910 | 922 633 | 963 216 | 16 425 | 979 641 | 2 606 521 | 1 243 | 2 607 764 |
40702 | 8 535 053 | 280 584 | 8 815 637 | 109 337 936 | 7 203 149 | 116 541 085 | 109 395 482 | 7 401 565 | 116 797 047 | 8 592 599 | 479 000 | 9 071 599 |
40703 | 329 303 | 28 365 | 357 668 | 805 163 | 30 411 | 835 574 | 744 547 | 141 974 | 886 521 | 268 687 | 139 928 | 408 615 |
40802 | 710 839 | 9 741 | 720 580 | 3 793 415 | 130 575 | 3 923 990 | 3 821 646 | 130 417 | 3 952 063 | 739 070 | 9 583 | 748 653 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 40 511 | 66 211 | 106 722 | 69 767 588 | 545 658 | 70 313 246 | 70 014 219 | 505 617 | 70 519 836 | 287 142 | 26 170 | 313 312 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 053 927 | 1 133 267 | 6 187 194 | 6 379 129 | 903 464 | 7 282 593 | 6 194 654 | 943 337 | 7 137 991 | 4 869 452 | 1 173 140 | 6 042 592 |
40820 | 58 038 | 56 681 | 114 719 | 441 339 | 129 802 | 571 141 | 436 754 | 124 220 | 560 974 | 53 453 | 51 099 | 104 552 |
40821 | 11 308 | 0 | 11 308 | 609 189 | 0 | 609 189 | 611 993 | 0 | 611 993 | 14 112 | 0 | 14 112 |
40901 | 4 374 | 0 | 4 374 | 10 169 | 0 | 10 169 | 51 119 | 0 | 51 119 | 45 324 | 0 | 45 324 |
40905 | 36 | 0 | 36 | 69 175 | 310 | 69 485 | 69 169 | 310 | 69 479 | 30 | 0 | 30 |
40906 | 14 338 | 0 | 14 338 | 596 793 | 0 | 596 793 | 597 759 | 0 | 597 759 | 15 304 | 0 | 15 304 |
40909 | 0 | 17 | 17 | 16 497 | 40 014 | 56 511 | 16 497 | 40 010 | 56 507 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 562 | 18 779 | 21 341 | 2 562 | 18 779 | 21 341 | 0 | 0 | 0 |
40911 | 8 298 | 0 | 8 298 | 955 780 | 287 | 956 067 | 954 275 | 287 | 954 562 | 6 793 | 0 | 6 793 |
40912 | 0 | 6 | 6 | 28 204 | 136 089 | 164 293 | 28 204 | 136 175 | 164 379 | 0 | 92 | 92 |
40913 | 0 | 43 | 43 | 12 232 | 81 628 | 93 860 | 12 232 | 81 585 | 93 817 | 0 | 0 | 0 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 400 000 | 0 | 1 400 000 |
41802 | 91 300 | 0 | 91 300 | 132 060 | 0 | 132 060 | 103 827 | 0 | 103 827 | 63 067 | 0 | 63 067 |
41803 | 3 595 | 0 | 3 595 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 | 18 595 | 0 | 18 595 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 | 11 427 | 0 | 11 427 |
41903 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41904 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
41905 | 19 118 | 0 | 19 118 | 0 | 0 | 0 | 42 | 0 | 42 | 19 160 | 0 | 19 160 |
41906 | 41 377 | 0 | 41 377 | 0 | 0 | 0 | 0 | 0 | 0 | 41 377 | 0 | 41 377 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42004 | 9 600 | 0 | 9 600 | 3 000 | 121 | 3 121 | 255 100 | 5 503 | 260 603 | 261 700 | 5 382 | 267 082 |
42005 | 1 408 980 | 23 436 | 1 432 416 | 3 034 | 1 232 | 4 266 | 34 | 684 | 718 | 1 405 980 | 22 888 | 1 428 868 |
42006 | 584 457 | 0 | 584 457 | 0 | 0 | 0 | 10 071 | 0 | 10 071 | 594 528 | 0 | 594 528 |
42102 | 544 526 | 1 595 | 546 121 | 1 804 369 | 18 661 | 1 823 030 | 1 665 401 | 48 050 | 1 713 451 | 405 558 | 30 984 | 436 542 |
42103 | 1 663 648 | 199 931 | 1 863 579 | 1 133 868 | 205 838 | 1 339 706 | 287 149 | 20 135 | 307 284 | 816 929 | 14 228 | 831 157 |
42104 | 3 950 199 | 153 794 | 4 103 993 | 1 454 161 | 140 454 | 1 594 615 | 186 315 | 364 615 | 550 930 | 2 682 353 | 377 955 | 3 060 308 |
42105 | 2 107 809 | 159 587 | 2 267 396 | 229 280 | 21 213 | 250 493 | 178 799 | 30 322 | 209 121 | 2 057 328 | 168 696 | 2 226 024 |
42106 | 734 536 | 44 457 | 778 993 | 50 883 | 3 840 | 54 723 | 14 920 | 2 438 | 17 358 | 698 573 | 43 055 | 741 628 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 0 | 0 | 0 | 600 | 0 | 600 | 2 900 | 0 | 2 900 | 2 300 | 0 | 2 300 |
42203 | 36 101 | 0 | 36 101 | 34 851 | 0 | 34 851 | 39 648 | 0 | 39 648 | 40 898 | 0 | 40 898 |
42204 | 71 260 | 0 | 71 260 | 4 250 | 0 | 4 250 | 7 750 | 0 | 7 750 | 74 760 | 0 | 74 760 |
42205 | 280 056 | 127 500 | 407 556 | 49 732 | 133 766 | 183 498 | 11 415 | 6 266 | 17 681 | 241 739 | 0 | 241 739 |
42206 | 428 915 | 63 793 | 492 708 | 3 070 | 7 090 | 10 160 | 16 830 | 3 134 | 19 964 | 442 675 | 59 837 | 502 512 |
42301 | 76 702 | 12 087 | 88 789 | 142 474 | 12 968 | 155 442 | 135 413 | 12 682 | 148 095 | 69 641 | 11 801 | 81 442 |
42303 | 1 095 111 | 373 790 | 1 468 901 | 554 434 | 175 845 | 730 279 | 549 177 | 109 570 | 658 747 | 1 089 854 | 307 515 | 1 397 369 |
42304 | 2 380 211 | 810 827 | 3 191 038 | 521 043 | 182 840 | 703 883 | 366 084 | 214 163 | 580 247 | 2 225 252 | 842 150 | 3 067 402 |
42305 | 30 231 761 | 13 198 880 | 43 430 641 | 2 303 077 | 1 768 140 | 4 071 217 | 2 389 476 | 1 032 976 | 3 422 452 | 30 318 160 | 12 463 716 | 42 781 876 |
42306 | 5 259 846 | 2 151 272 | 7 411 118 | 310 099 | 245 421 | 555 520 | 410 694 | 216 685 | 627 379 | 5 360 441 | 2 122 536 | 7 482 977 |
42307 | 25 671 | 2 797 | 28 468 | 39 | 301 | 340 | 305 | 134 | 439 | 25 937 | 2 630 | 28 567 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 49 | 0 | 49 | 7 303 | 0 | 7 303 |
42507 | 0 | 4 781 265 | 4 781 265 | 0 | 531 570 | 531 570 | 0 | 234 960 | 234 960 | 0 | 4 484 655 | 4 484 655 |
42601 | 258 | 1 689 | 1 947 | 323 | 1 485 | 1 808 | 293 | 1 214 | 1 507 | 228 | 1 418 | 1 646 |
42603 | 4 570 | 3 035 | 7 605 | 2 315 | 662 | 2 977 | 2 715 | 1 655 | 4 370 | 4 970 | 4 028 | 8 998 |
42604 | 24 427 | 19 320 | 43 747 | 2 496 | 2 918 | 5 414 | 4 558 | 1 436 | 5 994 | 26 489 | 17 838 | 44 327 |
42605 | 349 365 | 633 721 | 983 086 | 233 833 | 108 494 | 342 327 | 150 576 | 41 389 | 191 965 | 266 108 | 566 616 | 832 724 |
42606 | 17 251 | 51 321 | 68 572 | 0 | 3 975 | 3 975 | 776 | 1 776 | 2 552 | 18 027 | 49 122 | 67 149 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 0 | 0 | 0 | 106 841 | 0 | 106 841 | 106 841 | 0 | 106 841 | 0 | 0 | 0 |
43801 | 86 | 0 | 86 | 0 | 0 | 0 | 137 | 0 | 137 | 223 | 0 | 223 |
43805 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
44001 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
44007 | 0 | 99 303 | 99 303 | 0 | 11 040 | 11 040 | 0 | 4 880 | 4 880 | 0 | 93 143 | 93 143 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 0 | 0 | 0 | 100 | 0 | 100 | 133 | 0 | 133 | 33 | 0 | 33 |
45015 | 700 | 0 | 700 | 300 | 0 | 300 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 150 | 0 | 150 | 21 280 | 0 | 21 280 |
45215 | 645 482 | 0 | 645 482 | 219 319 | 0 | 219 319 | 455 209 | 0 | 455 209 | 881 372 | 0 | 881 372 |
45315 | 68 | 0 | 68 | 0 | 0 | 0 | 32 | 0 | 32 | 100 | 0 | 100 |
45415 | 9 855 | 0 | 9 855 | 6 392 | 0 | 6 392 | 519 | 0 | 519 | 3 982 | 0 | 3 982 |
45515 | 222 863 | 0 | 222 863 | 54 017 | 0 | 54 017 | 51 578 | 0 | 51 578 | 220 424 | 0 | 220 424 |
45615 | 54 288 | 0 | 54 288 | 1 089 345 | 0 | 1 089 345 | 1 050 000 | 0 | 1 050 000 | 14 943 | 0 | 14 943 |
45715 | 84 | 0 | 84 | 73 | 0 | 73 | 46 | 0 | 46 | 57 | 0 | 57 |
45818 | 2 444 716 | 0 | 2 444 716 | 55 499 | 0 | 55 499 | 98 831 | 0 | 98 831 | 2 488 048 | 0 | 2 488 048 |
45918 | 108 479 | 0 | 108 479 | 3 376 | 0 | 3 376 | 2 190 | 0 | 2 190 | 107 293 | 0 | 107 293 |
47405 | 0 | 0 | 0 | 120 425 | 552 283 | 672 708 | 120 425 | 552 283 | 672 708 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 276 692 981 | 273 444 902 | 550 137 883 | 276 692 981 | 273 444 902 | 550 137 883 | 0 | 0 | 0 |
47409 | 0 | 311 | 311 | 0 | 90 922 | 90 922 | 0 | 92 314 | 92 314 | 0 | 1 703 | 1 703 |
47411 | 1 194 988 | 368 517 | 1 563 505 | 194 891 | 80 332 | 275 223 | 229 677 | 76 822 | 306 499 | 1 229 774 | 365 007 | 1 594 781 |
47416 | 15 866 | 5 608 | 21 474 | 674 279 | 21 624 | 695 903 | 674 657 | 18 316 | 692 973 | 16 244 | 2 300 | 18 544 |
47422 | 13 835 | 10 198 | 24 033 | 1 631 163 | 1 898 287 | 3 529 450 | 1 648 177 | 1 907 923 | 3 556 100 | 30 849 | 19 834 | 50 683 |
47425 | 156 724 | 0 | 156 724 | 1 153 659 | 0 | 1 153 659 | 1 154 440 | 0 | 1 154 440 | 157 505 | 0 | 157 505 |
47426 | 196 986 | 31 327 | 228 313 | 115 489 | 9 599 | 125 088 | 119 422 | 18 327 | 137 749 | 200 919 | 40 055 | 240 974 |
50120 | 174 879 | 0 | 174 879 | 245 577 | 0 | 245 577 | 218 366 | 0 | 218 366 | 147 668 | 0 | 147 668 |
50220 | 63 501 | 0 | 63 501 | 5 882 | 0 | 5 882 | 6 687 | 0 | 6 687 | 64 306 | 0 | 64 306 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
52006 | 836 657 | 0 | 836 657 | 0 | 0 | 0 | 0 | 0 | 0 | 836 657 | 0 | 836 657 |
52301 | 45 029 | 0 | 45 029 | 409 117 | 3 485 | 412 602 | 395 981 | 3 485 | 399 466 | 31 893 | 0 | 31 893 |
52302 | 164 | 0 | 164 | 3 247 | 0 | 3 247 | 7 197 | 0 | 7 197 | 4 114 | 0 | 4 114 |
52303 | 77 300 | 37 367 | 114 667 | 81 350 | 38 194 | 119 544 | 124 150 | 827 | 124 977 | 120 100 | 0 | 120 100 |
52304 | 76 184 | 0 | 76 184 | 50 000 | 0 | 50 000 | 21 500 | 0 | 21 500 | 47 684 | 0 | 47 684 |
52305 | 517 815 | 0 | 517 815 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 567 815 | 0 | 567 815 |
52306 | 910 243 | 7 805 | 918 048 | 342 354 | 4 228 | 346 582 | 287 817 | 367 | 288 184 | 855 706 | 3 944 | 859 650 |
52307 | 920 517 | 64 149 | 984 666 | 0 | 5 853 | 5 853 | 0 | 2 717 | 2 717 | 920 517 | 61 013 | 981 530 |
52406 | 1 135 | 0 | 1 135 | 489 817 | 39 846 | 529 663 | 489 817 | 39 846 | 529 663 | 1 135 | 0 | 1 135 |
52407 | 0 | 0 | 0 | 37 122 | 0 | 37 122 | 37 122 | 0 | 37 122 | 0 | 0 | 0 |
52501 | 31 655 | 17 | 31 672 | 37 143 | 1 | 37 144 | 6 449 | 3 | 6 452 | 961 | 19 | 980 |
60301 | 10 523 | 0 | 10 523 | 46 033 | 0 | 46 033 | 69 090 | 0 | 69 090 | 33 580 | 0 | 33 580 |
60305 | 439 | 0 | 439 | 95 820 | 0 | 95 820 | 181 641 | 0 | 181 641 | 86 260 | 0 | 86 260 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 12 012 | 0 | 12 012 | 13 600 | 43 | 13 643 | 8 097 | 43 | 8 140 | 6 509 | 0 | 6 509 |
60311 | 4 625 | 0 | 4 625 | 12 302 | 0 | 12 302 | 15 334 | 0 | 15 334 | 7 657 | 0 | 7 657 |
60322 | 3 528 | 317 | 3 845 | 67 399 | 322 | 67 721 | 66 922 | 315 | 67 237 | 3 051 | 310 | 3 361 |
60324 | 182 204 | 0 | 182 204 | 4 718 | 0 | 4 718 | 1 012 | 0 | 1 012 | 178 498 | 0 | 178 498 |
60601 | 736 559 | 0 | 736 559 | 1 860 | 0 | 1 860 | 12 891 | 0 | 12 891 | 747 590 | 0 | 747 590 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 3 | 0 | 3 | 233 | 0 | 233 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 4 728 | 0 | 4 728 | 48 | 0 | 48 | 870 | 0 | 870 | 5 550 | 0 | 5 550 |
70601 | 19 175 039 | 0 | 19 175 039 | 9 201 | 0 | 9 201 | 5 647 463 | 0 | 5 647 463 | 24 813 301 | 0 | 24 813 301 |
70602 | 121 470 | 0 | 121 470 | 29 484 | 0 | 29 484 | 57 534 | 0 | 57 534 | 149 520 | 0 | 149 520 |
70603 | 31 477 544 | 0 | 31 477 544 | 3 | 0 | 3 | 5 422 523 | 0 | 5 422 523 | 36 900 064 | 0 | 36 900 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 0 | 0 | 0 | 163 343 | 0 | 163 343 |
90704 | 0 | 0 | 0 | 490 087 | 39 595 | 529 682 | 490 087 | 39 595 | 529 682 | 0 | 0 | 0 |
90803 | 0 | 318 751 | 318 751 | 0 | 15 664 | 15 664 | 0 | 35 438 | 35 438 | 0 | 298 977 | 298 977 |
90901 | 3 227 533 | 6 069 | 3 233 602 | 160 709 | 298 | 161 007 | 172 546 | 675 | 173 221 | 3 215 696 | 5 692 | 3 221 388 |
90902 | 6 385 960 | 7 655 | 6 393 615 | 362 052 | 263 | 362 315 | 564 750 | 517 | 565 267 | 6 183 262 | 7 401 | 6 190 663 |
90907 | 4 374 | 0 | 4 374 | 42 493 | 0 | 42 493 | 9 187 | 0 | 9 187 | 37 680 | 0 | 37 680 |
91202 | 521 661 | 1 666 | 523 327 | 2 339 | 82 | 2 421 | 19 119 | 185 | 19 304 | 504 881 | 1 563 | 506 444 |
91203 | 724 | 0 | 724 | 11 874 | 0 | 11 874 | 3 406 | 0 | 3 406 | 9 192 | 0 | 9 192 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 485 419 | 0 | 1 485 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 419 | 0 | 1 485 419 |
91414 | 99 690 411 | 11 633 001 | 111 323 412 | 6 754 954 | 573 609 | 7 328 563 | 11 655 846 | 1 243 197 | 12 899 043 | 94 789 519 | 10 963 413 | 105 752 932 |
91416 | 0 | 72 138 | 72 138 | 0 | 3 545 | 3 545 | 0 | 8 020 | 8 020 | 0 | 67 663 | 67 663 |
91501 | 226 489 | 0 | 226 489 | 3 774 | 0 | 3 774 | 3 909 | 0 | 3 909 | 226 354 | 0 | 226 354 |
91604 | 259 334 | 21 849 | 281 183 | 28 546 | 6 037 | 34 583 | 12 710 | 7 503 | 20 213 | 275 170 | 20 383 | 295 553 |
91704 | 39 146 | 529 | 39 675 | 0 | 23 | 23 | 222 | 53 | 275 | 38 924 | 499 | 39 423 |
91802 | 533 716 | 9 619 | 543 335 | 0 | 442 | 442 | 2 218 | 1 008 | 3 226 | 531 498 | 9 053 | 540 551 |
91803 | 14 924 | 149 | 15 073 | 5 | 7 | 12 | 153 | 14 | 167 | 14 776 | 142 | 14 918 |
99998 | 83 585 998 | 0 | 83 585 998 | 19 746 587 | 0 | 19 746 587 | 20 499 105 | 0 | 20 499 105 | 82 833 480 | 0 | 82 833 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 487 | 0 | 23 487 | 23 487 | 0 | 23 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
91311 | 10 915 285 | 1 325 262 | 12 240 547 | 80 337 | 222 555 | 302 892 | 25 000 | 63 108 | 88 108 | 10 859 948 | 1 165 815 | 12 025 763 |
91312 | 56 023 457 | 561 200 | 56 584 657 | 1 141 632 | 48 756 | 1 190 388 | 1 298 416 | 21 485 | 1 319 901 | 56 180 241 | 533 929 | 56 714 170 |
91314 | 251 918 | 0 | 251 918 | 503 424 | 0 | 503 424 | 251 506 | 0 | 251 506 | 0 | 0 | 0 |
91315 | 5 232 004 | 3 159 881 | 8 391 885 | 159 618 | 1 131 071 | 1 290 689 | 991 527 | 248 794 | 1 240 321 | 6 063 913 | 2 277 604 | 8 341 517 |
91316 | 33 427 | 39 457 | 72 884 | 60 132 | 2 074 | 62 206 | 63 250 | 1 151 | 64 401 | 36 545 | 38 534 | 75 079 |
91317 | 5 230 352 | 459 399 | 5 689 751 | 17 002 765 | 120 456 | 17 123 221 | 16 672 253 | 75 888 | 16 748 141 | 4 899 840 | 414 831 | 5 314 671 |
91507 | 354 197 | 0 | 354 197 | 46 | 0 | 46 | 7 970 | 0 | 7 970 | 362 121 | 0 | 362 121 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 124 624 470 | 0 | 124 624 470 | 14 230 419 | 0 | 14 230 419 | 8 456 458 | 0 | 8 456 458 | 118 850 509 | 0 | 118 850 509 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 586 324 | 76 021 | 12 662 345 | 272 943 615 | 2 453 412 | 275 397 027 | 271 815 539 | 2 496 909 | 274 312 448 | 13 714 400 | 32 524 | 13 746 924 |
93201 | 0 | 0 | 0 | 0 | 307 719 | 307 719 | 0 | 307 719 | 307 719 | 0 | 0 | 0 |
93202 | 0 | 299 569 | 299 569 | 0 | 6 689 | 6 689 | 0 | 306 258 | 306 258 | 0 | 0 | 0 |
93304 | 323 050 | 0 | 323 050 | 332 500 | 0 | 332 500 | 0 | 0 | 0 | 655 550 | 0 | 655 550 |
93306 | 0 | 0 | 0 | 0 | 597 825 | 597 825 | 0 | 597 825 | 597 825 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 597 825 | 597 825 | 0 | 597 825 | 597 825 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 622 554 | 622 554 | 0 | 622 554 | 622 554 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 016 316 | 0 | 2 016 316 | 2 016 316 | 0 | 2 016 316 | 0 | 0 | 0 |
94001 | 0 | 2 076 | 2 076 | 0 | 16 805 | 16 805 | 0 | 18 881 | 18 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 76 380 | 12 581 599 | 12 657 979 | 2 307 035 | 274 218 909 | 276 525 944 | 2 263 046 | 275 349 737 | 277 612 783 | 32 391 | 13 712 427 | 13 744 818 |
96002 | 0 | 301 645 | 301 645 | 0 | 308 401 | 308 401 | 0 | 6 756 | 6 756 | 0 | 0 | 0 |
96304 | 0 | 318 751 | 318 751 | 0 | 77 486 | 77 486 | 0 | 356 689 | 356 689 | 0 | 597 954 | 597 954 |
96506 | 0 | 0 | 0 | 0 | 605 779 | 605 779 | 0 | 605 779 | 605 779 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 605 779 | 605 779 | 0 | 605 779 | 605 779 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 636 266 | 636 266 | 0 | 636 266 | 636 266 | 0 | 0 | 0 |
96801 | 8 665 | 0 | 8 665 | 2 016 317 | 0 | 2 016 317 | 2 067 354 | 0 | 2 067 354 | 59 702 | 0 | 59 702 |
97001 | 0 | 0 | 0 | 0 | 5 299 | 5 299 | 0 | 5 299 | 5 299 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 218 375,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 | 0 | 0 | 13 218 354,0000 |
98010 | 0 | 0 | 131 211 009,3726 | 0 | 0 | 31 496 973,0000 | 0 | 0 | 35 131 982,0000 | 0 | 0 | 127 576 000,3726 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 48,0000 | 0 | 0 | 51,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 907 459,0000 | 0 | 0 | 2 434 232,0000 | 0 | 0 | 23 726 166,0000 | 0 | 0 | 63 199 393,0000 |
98050 | 0 | 0 | 22 986 867,3726 | 0 | 0 | 34 566 911,0000 | 0 | 0 | 30 589 987,0000 | 0 | 0 | 19 009 943,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 272 424,0000 | 0 | 0 | 1 272 424,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 79 296 208,0000 | 0 | 0 | 21 025 056,0000 | 0 | 0 | 75 013,0000 | 0 | 0 | 58 346 165,0000 |
98090 | 0 | 0 | 163 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 343,0000 |
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