Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 45 865 | 0 | 45 865 | 914 | 0 | 914 | 0 | 0 | 0 | 46 779 | 0 | 46 779 |
20202 | 1 304 182 | 1 758 950 | 3 063 132 | 17 020 959 | 5 589 062 | 22 610 021 | 16 901 954 | 5 784 888 | 22 686 842 | 1 423 187 | 1 563 124 | 2 986 311 |
20203 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 46 | 46 |
20208 | 765 664 | 72 568 | 838 232 | 3 103 007 | 280 904 | 3 383 911 | 3 185 048 | 285 091 | 3 470 139 | 683 623 | 68 381 | 752 004 |
20209 | 117 182 | 33 581 | 150 763 | 9 674 624 | 1 843 483 | 11 518 107 | 9 642 525 | 1 833 541 | 11 476 066 | 149 281 | 43 523 | 192 804 |
30102 | 2 621 410 | 0 | 2 621 410 | 123 466 453 | 0 | 123 466 453 | 122 329 665 | 0 | 122 329 665 | 3 758 198 | 0 | 3 758 198 |
30110 | 58 748 | 13 787 | 72 535 | 3 416 051 | 51 758 | 3 467 809 | 3 399 054 | 54 065 | 3 453 119 | 75 745 | 11 480 | 87 225 |
30114 | 127 094 | 7 086 568 | 7 213 662 | 357 078 | 23 004 386 | 23 361 464 | 350 111 | 23 281 261 | 23 631 372 | 134 061 | 6 809 693 | 6 943 754 |
30202 | 1 076 443 | 0 | 1 076 443 | 45 118 | 0 | 45 118 | 0 | 0 | 0 | 1 121 561 | 0 | 1 121 561 |
30204 | 419 867 | 0 | 419 867 | 104 358 | 0 | 104 358 | 0 | 0 | 0 | 524 225 | 0 | 524 225 |
30210 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
30221 | 15 000 | 19 376 | 34 376 | 8 101 000 | 205 406 | 8 306 406 | 7 999 000 | 212 415 | 8 211 415 | 117 000 | 12 367 | 129 367 |
30233 | 13 017 | 2 709 | 15 726 | 3 122 960 | 90 997 | 3 213 957 | 3 122 126 | 90 377 | 3 212 503 | 13 851 | 3 329 | 17 180 |
30302 | 28 104 964 | 8 688 824 | 36 793 788 | 29 707 786 | 8 817 099 | 38 524 885 | 30 057 652 | 8 657 578 | 38 715 230 | 27 755 098 | 8 848 345 | 36 603 443 |
30402 | 4 525 | 7 | 4 532 | 33 204 381 | 2 | 33 204 383 | 33 203 523 | 1 | 33 203 524 | 5 383 | 8 | 5 391 |
30404 | 0 | 0 | 0 | 111 489 764 | 0 | 111 489 764 | 111 489 764 | 0 | 111 489 764 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 95 694 226 | 0 | 95 694 226 | 95 694 226 | 0 | 95 694 226 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 438 394 | 438 394 | 0 | 438 394 | 438 394 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 285 000 | 248 228 | 8 533 228 | 8 285 000 | 248 228 | 8 533 228 | 0 | 0 | 0 |
32003 | 200 000 | 24 499 | 224 499 | 2 026 000 | 51 861 | 2 077 861 | 2 186 000 | 71 762 | 2 257 762 | 40 000 | 4 598 | 44 598 |
32005 | 5 150 600 | 0 | 5 150 600 | 3 025 000 | 0 | 3 025 000 | 3 575 000 | 0 | 3 575 000 | 4 600 600 | 0 | 4 600 600 |
32006 | 113 400 | 0 | 113 400 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 113 400 | 0 | 1 113 400 |
32007 | 12 775 | 19 570 | 32 345 | 2 304 186 | 6 574 | 2 310 760 | 8 200 | 13 345 | 21 545 | 2 308 761 | 12 799 | 2 321 560 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 217 461 | 1 217 461 | 0 | 65 621 | 65 621 | 0 | 117 515 | 117 515 | 0 | 1 165 567 | 1 165 567 |
32105 | 0 | 2 968 458 | 2 968 458 | 0 | 133 081 | 133 081 | 0 | 218 277 | 218 277 | 0 | 2 883 262 | 2 883 262 |
32106 | 2 100 000 | 14 098 521 | 16 198 521 | 350 000 | 3 981 136 | 4 331 136 | 350 000 | 6 542 336 | 6 892 336 | 2 100 000 | 11 537 321 | 13 637 321 |
32202 | 0 | 0 | 0 | 1 501 312 | 0 | 1 501 312 | 1 501 312 | 0 | 1 501 312 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44904 | 56 131 | 0 | 56 131 | 7 825 | 0 | 7 825 | 51 957 | 0 | 51 957 | 11 999 | 0 | 11 999 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 68 632 | 0 | 68 632 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 64 024 | 0 | 64 024 |
44908 | 0 | 8 285 | 8 285 | 0 | 173 | 173 | 0 | 4 371 | 4 371 | 0 | 4 087 | 4 087 |
45105 | 160 000 | 0 | 160 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 155 000 | 0 | 155 000 |
45106 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 |
45107 | 88 860 | 0 | 88 860 | 0 | 0 | 0 | 85 380 | 0 | 85 380 | 3 480 | 0 | 3 480 |
45108 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 465 496 | 0 | 465 496 | 1 734 504 | 0 | 1 734 504 |
45201 | 1 409 438 | 0 | 1 409 438 | 2 827 509 | 0 | 2 827 509 | 2 702 070 | 0 | 2 702 070 | 1 534 877 | 0 | 1 534 877 |
45203 | 384 250 | 0 | 384 250 | 388 525 | 0 | 388 525 | 507 109 | 0 | 507 109 | 265 666 | 0 | 265 666 |
45204 | 3 619 641 | 0 | 3 619 641 | 3 167 625 | 0 | 3 167 625 | 2 985 035 | 0 | 2 985 035 | 3 802 231 | 0 | 3 802 231 |
45205 | 4 990 770 | 3 293 282 | 8 284 052 | 991 350 | 812 115 | 1 803 465 | 341 849 | 766 372 | 1 108 221 | 5 640 271 | 3 339 025 | 8 979 296 |
45206 | 3 370 151 | 1 519 648 | 4 889 799 | 1 128 278 | 73 736 | 1 202 014 | 358 258 | 938 773 | 1 297 031 | 4 140 171 | 654 611 | 4 794 782 |
45207 | 14 282 984 | 4 416 817 | 18 699 801 | 388 328 | 1 093 288 | 1 481 616 | 873 103 | 469 104 | 1 342 207 | 13 798 209 | 5 041 001 | 18 839 210 |
45208 | 20 772 915 | 10 917 948 | 31 690 863 | 332 875 | 723 163 | 1 056 038 | 225 687 | 933 879 | 1 159 566 | 20 880 103 | 10 707 232 | 31 587 335 |
45304 | 21 479 | 0 | 21 479 | 2 000 | 0 | 2 000 | 12 717 | 0 | 12 717 | 10 762 | 0 | 10 762 |
45305 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
45306 | 4 700 | 0 | 4 700 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 9 737 | 0 | 9 737 |
45307 | 25 947 | 0 | 25 947 | 0 | 0 | 0 | 167 | 0 | 167 | 25 780 | 0 | 25 780 |
45401 | 43 716 | 0 | 43 716 | 132 232 | 0 | 132 232 | 116 340 | 0 | 116 340 | 59 608 | 0 | 59 608 |
45404 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 1 100 | 0 | 1 100 | 3 600 | 0 | 3 600 |
45405 | 20 331 | 0 | 20 331 | 910 | 0 | 910 | 2 577 | 0 | 2 577 | 18 664 | 0 | 18 664 |
45406 | 120 084 | 0 | 120 084 | 5 111 | 0 | 5 111 | 12 199 | 0 | 12 199 | 112 996 | 0 | 112 996 |
45407 | 680 867 | 4 390 | 685 257 | 106 552 | 149 | 106 701 | 26 242 | 352 | 26 594 | 761 177 | 4 187 | 765 364 |
45408 | 200 737 | 35 523 | 236 260 | 23 640 | 1 915 | 25 555 | 2 651 | 3 429 | 6 080 | 221 726 | 34 009 | 255 735 |
45503 | 9 888 | 0 | 9 888 | 4 858 | 0 | 4 858 | 4 769 | 0 | 4 769 | 9 977 | 0 | 9 977 |
45504 | 4 734 | 0 | 4 734 | 1 969 | 0 | 1 969 | 1 579 | 0 | 1 579 | 5 124 | 0 | 5 124 |
45505 | 131 369 | 0 | 131 369 | 16 997 | 0 | 16 997 | 50 509 | 0 | 50 509 | 97 857 | 0 | 97 857 |
45506 | 1 624 956 | 137 168 | 1 762 124 | 348 951 | 59 312 | 408 263 | 275 151 | 84 010 | 359 161 | 1 698 756 | 112 470 | 1 811 226 |
45507 | 4 006 056 | 775 121 | 4 781 177 | 366 577 | 37 274 | 403 851 | 127 973 | 65 988 | 193 961 | 4 244 660 | 746 407 | 4 991 067 |
45509 | 30 741 | 6 222 | 36 963 | 20 558 | 3 926 | 24 484 | 24 969 | 6 639 | 31 608 | 26 330 | 3 509 | 29 839 |
45604 | 0 | 3 552 | 3 552 | 0 | 136 320 | 136 320 | 0 | 1 983 | 1 983 | 0 | 137 889 | 137 889 |
45605 | 0 | 412 865 | 412 865 | 0 | 22 250 | 22 250 | 0 | 40 368 | 40 368 | 0 | 394 747 | 394 747 |
45606 | 0 | 232 351 | 232 351 | 0 | 70 398 | 70 398 | 0 | 27 496 | 27 496 | 0 | 275 253 | 275 253 |
45703 | 0 | 0 | 0 | 0 | 340 340 | 340 340 | 0 | 31 171 | 31 171 | 0 | 309 169 | 309 169 |
45705 | 3 247 | 3 523 | 6 770 | 1 424 | 3 693 | 5 117 | 785 | 5 702 | 6 487 | 3 886 | 1 514 | 5 400 |
45708 | 0 | 387 | 387 | 12 | 1 554 | 1 566 | 12 | 952 | 964 | 0 | 989 | 989 |
45809 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
45812 | 455 948 | 87 406 | 543 354 | 44 358 | 4 108 | 48 466 | 29 816 | 6 902 | 36 718 | 470 490 | 84 612 | 555 102 |
45814 | 152 846 | 0 | 152 846 | 754 | 0 | 754 | 677 | 0 | 677 | 152 923 | 0 | 152 923 |
45815 | 2 353 117 | 217 172 | 2 570 289 | 37 307 | 41 625 | 78 932 | 36 955 | 26 140 | 63 095 | 2 353 469 | 232 657 | 2 586 126 |
45817 | 320 | 33 579 | 33 899 | 24 | 1 899 | 1 923 | 7 | 3 308 | 3 315 | 337 | 32 170 | 32 507 |
45909 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45912 | 24 846 | 519 | 25 365 | 8 748 | 22 | 8 770 | 1 263 | 36 | 1 299 | 32 331 | 505 | 32 836 |
45914 | 4 247 | 0 | 4 247 | 133 | 0 | 133 | 80 | 0 | 80 | 4 300 | 0 | 4 300 |
45915 | 126 563 | 7 166 | 133 729 | 12 000 | 2 375 | 14 375 | 10 077 | 3 070 | 13 147 | 128 486 | 6 471 | 134 957 |
45917 | 41 | 699 | 740 | 2 | 38 | 40 | 0 | 77 | 77 | 43 | 660 | 703 |
47002 | 0 | 0 | 0 | 401 622 | 0 | 401 622 | 401 622 | 0 | 401 622 | 0 | 0 | 0 |
47101 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
47105 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 97 265 | 842 966 | 940 231 | 518 961 215 | 327 441 338 | 846 402 553 | 519 037 872 | 327 365 538 | 846 403 410 | 20 608 | 918 766 | 939 374 |
47408 | 0 | 0 | 0 | 321 755 407 | 328 434 536 | 650 189 943 | 321 755 407 | 328 434 536 | 650 189 943 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 393 | 6 393 | 0 | 6 393 | 6 393 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 011 905 | 0 | 1 011 905 | 1 011 905 | 0 | 1 011 905 | 0 | 0 | 0 |
47423 | 144 669 | 47 584 | 192 253 | 1 427 140 | 1 220 467 | 2 647 607 | 1 413 275 | 1 156 031 | 2 569 306 | 158 534 | 112 020 | 270 554 |
47427 | 2 005 964 | 95 035 | 2 100 999 | 724 068 | 284 822 | 1 008 890 | 797 873 | 275 565 | 1 073 438 | 1 932 159 | 104 292 | 2 036 451 |
47802 | 8 500 | 1 969 897 | 1 978 397 | 0 | 106 177 | 106 177 | 0 | 190 143 | 190 143 | 8 500 | 1 885 931 | 1 894 431 |
50104 | 2 621 224 | 0 | 2 621 224 | 64 779 607 | 0 | 64 779 607 | 66 303 984 | 0 | 66 303 984 | 1 096 847 | 0 | 1 096 847 |
50105 | 0 | 0 | 0 | 99 715 | 0 | 99 715 | 99 715 | 0 | 99 715 | 0 | 0 | 0 |
50106 | 973 246 | 242 418 | 1 215 664 | 9 355 423 | 13 703 | 9 369 126 | 9 923 349 | 23 405 | 9 946 754 | 405 320 | 232 716 | 638 036 |
50107 | 1 048 630 | 0 | 1 048 630 | 25 068 065 | 0 | 25 068 065 | 24 197 548 | 0 | 24 197 548 | 1 919 147 | 0 | 1 919 147 |
50118 | 5 764 158 | 0 | 5 764 158 | 90 715 197 | 0 | 90 715 197 | 85 316 130 | 0 | 85 316 130 | 11 163 225 | 0 | 11 163 225 |
50121 | 18 449 | 0 | 18 449 | 30 221 | 0 | 30 221 | 24 384 | 0 | 24 384 | 24 286 | 0 | 24 286 |
50209 | 0 | 2 911 257 | 2 911 257 | 0 | 618 474 | 618 474 | 0 | 318 406 | 318 406 | 0 | 3 211 325 | 3 211 325 |
50221 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 513 | 0 | 513 | 1 809 | 0 | 1 809 |
50606 | 6 890 099 | 0 | 6 890 099 | 808 | 0 | 808 | 0 | 0 | 0 | 6 890 907 | 0 | 6 890 907 |
50621 | 0 | 0 | 0 | 183 172 | 0 | 183 172 | 0 | 0 | 0 | 183 172 | 0 | 183 172 |
50706 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50721 | 69 633 | 0 | 69 633 | 166 | 0 | 166 | 0 | 0 | 0 | 69 799 | 0 | 69 799 |
51401 | 0 | 0 | 0 | 508 607 | 0 | 508 607 | 508 607 | 0 | 508 607 | 0 | 0 | 0 |
51403 | 802 141 | 0 | 802 141 | 404 196 | 0 | 404 196 | 508 607 | 0 | 508 607 | 697 730 | 0 | 697 730 |
51404 | 504 303 | 0 | 504 303 | 504 686 | 0 | 504 686 | 0 | 0 | 0 | 1 008 989 | 0 | 1 008 989 |
52503 | 89 532 | 10 472 | 100 004 | 10 | 6 514 | 6 524 | 6 811 | 2 141 | 8 952 | 82 731 | 14 845 | 97 576 |
60104 | 0 | 405 | 405 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 400 | 400 |
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 | 87 804 | 0 | 87 804 | 15 086 | 0 | 15 086 |
60302 | 25 712 | 0 | 25 712 | 4 653 | 0 | 4 653 | 6 413 | 0 | 6 413 | 23 952 | 0 | 23 952 |
60306 | 136 | 0 | 136 | 38 871 | 0 | 38 871 | 38 875 | 0 | 38 875 | 132 | 0 | 132 |
60308 | 3 021 | 860 | 3 881 | 5 005 | 134 | 5 139 | 4 067 | 156 | 4 223 | 3 959 | 838 | 4 797 |
60310 | 37 690 | 0 | 37 690 | 10 255 | 0 | 10 255 | 37 287 | 0 | 37 287 | 10 658 | 0 | 10 658 |
60312 | 4 807 478 | 0 | 4 807 478 | 312 916 | 0 | 312 916 | 187 072 | 0 | 187 072 | 4 933 322 | 0 | 4 933 322 |
60314 | 57 752 | 239 884 | 297 636 | 15 638 | 900 | 16 538 | 20 | 0 | 20 | 73 370 | 240 784 | 314 154 |
60315 | 0 | 43 725 | 43 725 | 0 | 2 357 | 2 357 | 0 | 4 221 | 4 221 | 0 | 41 861 | 41 861 |
60323 | 109 675 | 4 558 | 114 233 | 23 648 | 256 | 23 904 | 51 792 | 411 | 52 203 | 81 531 | 4 403 | 85 934 |
60347 | 0 | 191 | 191 | 0 | 10 | 10 | 0 | 18 | 18 | 0 | 183 | 183 |
60401 | 2 014 961 | 0 | 2 014 961 | 2 570 | 0 | 2 570 | 48 751 | 0 | 48 751 | 1 968 780 | 0 | 1 968 780 |
60404 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 277 304 | 0 | 277 304 | 0 | 0 | 0 | 0 | 0 | 0 | 277 304 | 0 | 277 304 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 19 319 | 0 | 19 319 | 3 839 | 0 | 3 839 | 3 913 | 0 | 3 913 | 19 245 | 0 | 19 245 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 616 | 0 | 616 | 3 946 | 0 | 3 946 | 4 011 | 0 | 4 011 | 551 | 0 | 551 |
61008 | 1 507 | 0 | 1 507 | 4 969 | 0 | 4 969 | 5 153 | 0 | 5 153 | 1 323 | 0 | 1 323 |
61009 | 718 | 0 | 718 | 3 669 | 0 | 3 669 | 3 654 | 0 | 3 654 | 733 | 0 | 733 |
61010 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
61011 | 900 536 | 0 | 900 536 | 8 829 | 0 | 8 829 | 39 570 | 0 | 39 570 | 869 795 | 0 | 869 795 |
61209 | 0 | 0 | 0 | 182 846 | 0 | 182 846 | 182 846 | 0 | 182 846 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 292 370 | 0 | 10 292 370 | 10 292 370 | 0 | 10 292 370 | 0 | 0 | 0 |
61403 | 402 552 | 0 | 402 552 | 11 844 | 0 | 11 844 | 13 774 | 0 | 13 774 | 400 622 | 0 | 400 622 |
70606 | 24 476 296 | 0 | 24 476 296 | 3 472 743 | 0 | 3 472 743 | 30 182 | 0 | 30 182 | 27 918 857 | 0 | 27 918 857 |
70607 | 472 525 | 0 | 472 525 | 93 535 | 0 | 93 535 | 537 071 | 0 | 537 071 | 28 989 | 0 | 28 989 |
70608 | 40 417 949 | 0 | 40 417 949 | 7 683 621 | 0 | 7 683 621 | 4 | 0 | 4 | 48 101 566 | 0 | 48 101 566 |
70611 | 154 147 | 0 | 154 147 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 159 167 | 0 | 159 167 |
Итого по активу (баланс) | 199 290 500 | 64 527 802 | 263 818 302 | 1 525 571 919 | 706 373 763 | 2 231 945 682 | 1 505 539 550 | 709 046 184 | 2 214 585 734 | 219 322 869 | 61 855 381 | 281 178 250 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 71 955 | 0 | 71 955 | 512 | 0 | 512 | 166 | 0 | 166 | 71 609 | 0 | 71 609 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30109 | 1 030 739 | 287 923 | 1 318 662 | 15 228 468 | 856 641 | 16 085 109 | 14 223 633 | 845 216 | 15 068 849 | 25 904 | 276 498 | 302 402 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30126 | 581 | 0 | 581 | 3 | 0 | 3 | 170 | 0 | 170 | 748 | 0 | 748 |
30220 | 0 | 2 702 | 2 702 | 19 | 501 022 | 501 041 | 19 | 498 910 | 498 929 | 0 | 590 | 590 |
30222 | 0 | 12 917 | 12 917 | 0 | 21 514 | 21 514 | 0 | 29 876 | 29 876 | 0 | 21 279 | 21 279 |
30223 | 342 | 0 | 342 | 46 259 551 | 0 | 46 259 551 | 46 259 682 | 0 | 46 259 682 | 473 | 0 | 473 |
30226 | 6 272 | 0 | 6 272 | 51 | 0 | 51 | 134 | 0 | 134 | 6 355 | 0 | 6 355 |
30232 | 32 463 | 55 | 32 518 | 1 170 136 | 107 366 | 1 277 502 | 1 213 642 | 107 347 | 1 320 989 | 75 969 | 36 | 76 005 |
30301 | 28 104 964 | 8 688 824 | 36 793 788 | 30 057 653 | 8 657 580 | 38 715 233 | 29 707 788 | 8 817 100 | 38 524 888 | 27 755 099 | 8 848 344 | 36 603 443 |
30408 | 0 | 0 | 0 | 97 425 131 | 0 | 97 425 131 | 97 425 131 | 0 | 97 425 131 | 0 | 0 | 0 |
30601 | 3 830 | 0 | 3 830 | 280 032 | 0 | 280 032 | 279 538 | 0 | 279 538 | 3 336 | 0 | 3 336 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 3 278 000 | 0 | 3 278 000 | 3 278 000 | 0 | 3 278 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 2 200 000 | 0 | 2 200 000 | 3 190 000 | 0 | 3 190 000 | 1 030 000 | 0 | 1 030 000 |
31304 | 160 000 | 0 | 160 000 | 275 000 | 0 | 275 000 | 425 000 | 0 | 425 000 | 310 000 | 0 | 310 000 |
31305 | 955 000 | 0 | 955 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 955 000 | 0 | 955 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 284 181 | 284 181 | 0 | 330 556 | 330 556 | 100 000 | 46 375 | 146 375 |
31307 | 190 000 | 1 860 036 | 2 050 036 | 0 | 1 106 149 | 1 106 149 | 0 | 45 685 | 45 685 | 190 000 | 799 572 | 989 572 |
31308 | 0 | 23 429 | 23 429 | 0 | 2 067 | 2 067 | 0 | 1 186 | 1 186 | 0 | 22 548 | 22 548 |
31407 | 0 | 758 547 | 758 547 | 0 | 592 481 | 592 481 | 0 | 19 515 | 19 515 | 0 | 185 581 | 185 581 |
31408 | 0 | 11 661 | 11 661 | 0 | 564 | 564 | 0 | 407 | 407 | 0 | 11 504 | 11 504 |
31409 | 0 | 407 434 | 407 434 | 0 | 23 279 | 23 279 | 0 | 15 631 | 15 631 | 0 | 399 786 | 399 786 |
31501 | 0 | 0 | 0 | 80 032 | 0 | 80 032 | 80 032 | 0 | 80 032 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 211 305 | 0 | 10 211 305 | 10 211 305 | 0 | 10 211 305 | 0 | 0 | 0 |
31503 | 848 136 | 0 | 848 136 | 5 958 441 | 0 | 5 958 441 | 6 140 753 | 0 | 6 140 753 | 1 030 448 | 0 | 1 030 448 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 592 112 | 0 | 592 112 | 592 112 | 0 | 592 112 |
32015 | 50 926 | 0 | 50 926 | 96 933 | 0 | 96 933 | 99 115 | 0 | 99 115 | 53 108 | 0 | 53 108 |
32211 | 0 | 0 | 0 | 65 829 | 0 | 65 829 | 65 829 | 0 | 65 829 | 0 | 0 | 0 |
32901 | 4 088 380 | 0 | 4 088 380 | 61 440 131 | 0 | 61 440 131 | 65 629 871 | 0 | 65 629 871 | 8 278 120 | 0 | 8 278 120 |
40502 | 20 486 | 0 | 20 486 | 58 738 | 0 | 58 738 | 69 533 | 0 | 69 533 | 31 281 | 0 | 31 281 |
40503 | 71 | 27 | 98 | 0 | 3 | 3 | 0 | 2 | 2 | 71 | 26 | 97 |
40601 | 336 | 0 | 336 | 2 132 | 0 | 2 132 | 1 899 | 0 | 1 899 | 103 | 0 | 103 |
40602 | 50 251 | 8 415 | 58 666 | 703 910 | 4 395 | 708 305 | 707 221 | 177 | 707 398 | 53 562 | 4 197 | 57 759 |
40603 | 84 207 | 0 | 84 207 | 31 053 | 0 | 31 053 | 30 803 | 0 | 30 803 | 83 957 | 0 | 83 957 |
40701 | 6 351 898 | 1 413 | 6 353 311 | 5 664 224 | 2 983 | 5 667 207 | 6 140 586 | 2 573 | 6 143 159 | 6 828 260 | 1 003 | 6 829 263 |
40702 | 8 648 891 | 512 155 | 9 161 046 | 94 580 541 | 9 206 113 | 103 786 654 | 95 432 731 | 9 365 601 | 104 798 332 | 9 501 081 | 671 643 | 10 172 724 |
40703 | 310 285 | 28 801 | 339 086 | 1 228 686 | 22 978 | 1 251 664 | 1 326 188 | 4 432 | 1 330 620 | 407 787 | 10 255 | 418 042 |
40802 | 932 552 | 6 458 | 939 010 | 3 992 673 | 76 900 | 4 069 573 | 4 009 049 | 84 062 | 4 093 111 | 948 928 | 13 620 | 962 548 |
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 | 49 887 | 28 514 | 78 401 | 526 609 | 935 877 | 1 462 486 | 508 622 | 1 061 824 | 1 570 446 | 31 900 | 154 461 | 186 361 |
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 | 4 497 282 | 1 180 555 | 5 677 837 | 6 623 755 | 1 496 360 | 8 120 115 | 6 592 959 | 1 545 732 | 8 138 691 | 4 466 486 | 1 229 927 | 5 696 413 |
40820 | 64 143 | 76 773 | 140 916 | 213 999 | 523 781 | 737 780 | 210 864 | 533 530 | 744 394 | 61 008 | 86 522 | 147 530 |
40821 | 13 681 | 0 | 13 681 | 518 799 | 0 | 518 799 | 557 081 | 0 | 557 081 | 51 963 | 0 | 51 963 |
40901 | 7 330 | 0 | 7 330 | 11 677 | 0 | 11 677 | 7 365 | 0 | 7 365 | 3 018 | 0 | 3 018 |
40903 | 10 | 0 | 10 | 4 | 0 | 4 | 23 | 0 | 23 | 29 | 0 | 29 |
40905 | 4 | 0 | 4 | 62 462 | 182 | 62 644 | 62 459 | 182 | 62 641 | 1 | 0 | 1 |
40906 | 14 639 | 0 | 14 639 | 467 841 | 0 | 467 841 | 483 500 | 0 | 483 500 | 30 298 | 0 | 30 298 |
40909 | 0 | 0 | 0 | 16 029 | 25 289 | 41 318 | 16 029 | 25 289 | 41 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 579 | 8 243 | 10 822 | 2 579 | 8 243 | 10 822 | 0 | 0 | 0 |
40911 | 18 715 | 1 | 18 716 | 1 149 606 | 142 | 1 149 748 | 1 166 075 | 142 | 1 166 217 | 35 184 | 1 | 35 185 |
40912 | 0 | 88 | 88 | 29 089 | 136 694 | 165 783 | 29 089 | 137 606 | 166 695 | 0 | 1 000 | 1 000 |
40913 | 0 | 0 | 0 | 9 990 | 64 425 | 74 415 | 10 000 | 64 441 | 74 441 | 10 | 16 | 26 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 30 800 | 0 | 30 800 | 111 070 | 0 | 111 070 | 97 870 | 0 | 97 870 | 17 600 | 0 | 17 600 |
41803 | 27 100 | 0 | 27 100 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41806 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 11 | 0 | 11 | 12 969 | 0 | 12 969 |
41904 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 400 | 0 | 4 400 |
41905 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
41906 | 56 377 | 0 | 56 377 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 56 377 | 0 | 56 377 |
42002 | 17 100 | 0 | 17 100 | 27 000 | 0 | 27 000 | 36 400 | 0 | 36 400 | 26 500 | 0 | 26 500 |
42003 | 5 800 | 0 | 5 800 | 4 800 | 0 | 4 800 | 160 000 | 0 | 160 000 | 161 000 | 0 | 161 000 |
42004 | 377 798 | 6 813 | 384 611 | 0 | 657 | 657 | 14 | 385 | 399 | 377 812 | 6 541 | 384 353 |
42005 | 552 869 | 0 | 552 869 | 271 000 | 0 | 271 000 | 78 | 0 | 78 | 281 947 | 0 | 281 947 |
42006 | 616 880 | 0 | 616 880 | 500 000 | 0 | 500 000 | 414 000 | 0 | 414 000 | 530 880 | 0 | 530 880 |
42102 | 861 739 | 103 339 | 965 078 | 2 912 486 | 104 214 | 3 016 700 | 2 977 859 | 875 | 2 978 734 | 927 112 | 0 | 927 112 |
42103 | 1 226 938 | 112 751 | 1 339 689 | 864 205 | 55 750 | 919 955 | 794 829 | 25 890 | 820 719 | 1 157 562 | 82 891 | 1 240 453 |
42104 | 1 546 921 | 132 165 | 1 679 086 | 120 018 | 22 557 | 142 575 | 269 912 | 6 958 | 276 870 | 1 696 815 | 116 566 | 1 813 381 |
42105 | 6 690 662 | 580 769 | 7 271 431 | 1 677 144 | 91 319 | 1 768 463 | 87 598 | 92 647 | 180 245 | 5 101 116 | 582 097 | 5 683 213 |
42106 | 4 602 100 | 18 893 | 4 620 993 | 20 733 | 3 655 | 24 388 | 1 551 470 | 44 093 | 1 595 563 | 6 132 837 | 59 331 | 6 192 168 |
42107 | 51 724 | 0 | 51 724 | 0 | 0 | 0 | 174 | 0 | 174 | 51 898 | 0 | 51 898 |
42201 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 |
42202 | 3 600 | 0 | 3 600 | 903 600 | 0 | 903 600 | 903 815 | 0 | 903 815 | 3 815 | 0 | 3 815 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42204 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 26 450 | 0 | 26 450 |
42205 | 234 199 | 0 | 234 199 | 18 500 | 0 | 18 500 | 41 | 0 | 41 | 215 740 | 0 | 215 740 |
42206 | 413 101 | 0 | 413 101 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 415 340 | 0 | 415 340 |
42301 | 64 297 | 13 706 | 78 003 | 291 421 | 45 417 | 336 838 | 295 325 | 43 060 | 338 385 | 68 201 | 11 349 | 79 550 |
42303 | 720 104 | 666 652 | 1 386 756 | 377 831 | 461 596 | 839 427 | 347 730 | 170 980 | 518 710 | 690 003 | 376 036 | 1 066 039 |
42304 | 1 650 669 | 1 405 882 | 3 056 551 | 319 846 | 361 604 | 681 450 | 356 029 | 321 717 | 677 746 | 1 686 852 | 1 365 995 | 3 052 847 |
42305 | 26 289 864 | 13 473 014 | 39 762 878 | 2 458 491 | 1 878 255 | 4 336 746 | 2 540 186 | 2 130 428 | 4 670 614 | 26 371 559 | 13 725 187 | 40 096 746 |
42306 | 17 545 731 | 5 891 018 | 23 436 749 | 680 801 | 629 159 | 1 309 960 | 798 780 | 566 905 | 1 365 685 | 17 663 710 | 5 828 764 | 23 492 474 |
42307 | 29 031 | 2 658 | 31 689 | 13 | 250 | 263 | 356 | 142 | 498 | 29 374 | 2 550 | 31 924 |
42503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42505 | 0 | 1 239 472 | 1 239 472 | 0 | 119 640 | 119 640 | 0 | 66 807 | 66 807 | 0 | 1 186 639 | 1 186 639 |
42507 | 0 | 6 458 680 | 6 458 680 | 0 | 623 420 | 623 420 | 0 | 348 120 | 348 120 | 0 | 6 183 380 | 6 183 380 |
42601 | 383 | 11 609 | 11 992 | 140 | 7 621 | 7 761 | 125 | 745 | 870 | 368 | 4 733 | 5 101 |
42603 | 6 970 | 5 587 | 12 557 | 1 730 | 683 | 2 413 | 493 | 1 026 | 1 519 | 5 733 | 5 930 | 11 663 |
42604 | 19 184 | 12 524 | 31 708 | 2 793 | 10 718 | 13 511 | 8 449 | 10 605 | 19 054 | 24 840 | 12 411 | 37 251 |
42605 | 210 758 | 974 408 | 1 185 166 | 20 131 | 97 238 | 117 369 | 6 894 | 138 416 | 145 310 | 197 521 | 1 015 586 | 1 213 107 |
42606 | 58 086 | 71 613 | 129 699 | 3 527 | 10 150 | 13 677 | 387 | 12 820 | 13 207 | 54 946 | 74 283 | 129 229 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 0 | 0 | 0 | 1 911 613 | 0 | 1 911 613 | 2 235 200 | 0 | 2 235 200 | 323 587 | 0 | 323 587 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 45 908 | 45 908 | 0 | 11 168 | 11 168 | 0 | 2 214 | 2 214 | 0 | 36 954 | 36 954 |
45215 | 472 274 | 0 | 472 274 | 475 320 | 0 | 475 320 | 587 121 | 0 | 587 121 | 584 075 | 0 | 584 075 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 | 48 | 0 | 48 |
45415 | 8 050 | 0 | 8 050 | 1 611 | 0 | 1 611 | 2 481 | 0 | 2 481 | 8 920 | 0 | 8 920 |
45515 | 282 877 | 0 | 282 877 | 50 478 | 0 | 50 478 | 63 040 | 0 | 63 040 | 295 439 | 0 | 295 439 |
45615 | 15 640 | 0 | 15 640 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
45715 | 100 | 0 | 100 | 253 | 0 | 253 | 3 359 | 0 | 3 359 | 3 206 | 0 | 3 206 |
45818 | 2 520 929 | 0 | 2 520 929 | 56 832 | 0 | 56 832 | 45 662 | 0 | 45 662 | 2 509 759 | 0 | 2 509 759 |
45918 | 114 384 | 0 | 114 384 | 2 239 | 0 | 2 239 | 4 238 | 0 | 4 238 | 116 383 | 0 | 116 383 |
47405 | 0 | 0 | 0 | 53 111 | 438 507 | 491 618 | 53 111 | 438 507 | 491 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 474 060 | 322 493 439 | 649 967 499 | 327 474 060 | 322 493 439 | 649 967 499 | 0 | 0 | 0 |
47409 | 0 | 946 819 | 946 819 | 0 | 97 411 | 97 411 | 0 | 54 278 | 54 278 | 0 | 903 686 | 903 686 |
47411 | 1 765 294 | 462 266 | 2 227 560 | 213 634 | 93 118 | 306 752 | 320 368 | 111 086 | 431 454 | 1 872 028 | 480 234 | 2 352 262 |
47416 | 16 621 | 1 303 | 17 924 | 2 170 180 | 59 271 | 2 229 451 | 2 226 984 | 66 690 | 2 293 674 | 73 425 | 8 722 | 82 147 |
47422 | 22 286 | 14 539 | 36 825 | 1 430 429 | 2 640 739 | 4 071 168 | 1 438 137 | 2 638 623 | 4 076 760 | 29 994 | 12 423 | 42 417 |
47425 | 200 582 | 0 | 200 582 | 136 116 | 0 | 136 116 | 150 306 | 0 | 150 306 | 214 772 | 0 | 214 772 |
47426 | 263 090 | 45 817 | 308 907 | 346 273 | 63 995 | 410 268 | 215 324 | 61 891 | 277 215 | 132 141 | 43 713 | 175 854 |
47804 | 39 483 | 0 | 39 483 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 37 804 | 0 | 37 804 |
50120 | 89 976 | 0 | 89 976 | 95 352 | 0 | 95 352 | 60 049 | 0 | 60 049 | 54 673 | 0 | 54 673 |
50220 | 45 865 | 0 | 45 865 | 0 | 0 | 0 | 914 | 0 | 914 | 46 779 | 0 | 46 779 |
50620 | 385 144 | 0 | 385 144 | 385 144 | 0 | 385 144 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 799 487 | 0 | 799 487 | 0 | 0 | 0 | 0 | 0 | 0 | 799 487 | 0 | 799 487 |
52301 | 76 300 | 0 | 76 300 | 212 601 | 0 | 212 601 | 213 272 | 0 | 213 272 | 76 971 | 0 | 76 971 |
52302 | 750 | 0 | 750 | 101 021 | 0 | 101 021 | 100 271 | 0 | 100 271 | 0 | 0 | 0 |
52303 | 131 900 | 0 | 131 900 | 182 250 | 0 | 182 250 | 167 100 | 0 | 167 100 | 116 750 | 0 | 116 750 |
52304 | 75 937 | 0 | 75 937 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 65 566 | 0 | 65 566 |
52305 | 534 199 | 134 856 | 669 055 | 0 | 17 327 | 17 327 | 0 | 79 605 | 79 605 | 534 199 | 197 134 | 731 333 |
52306 | 67 799 | 0 | 67 799 | 3 550 | 3 277 | 6 827 | 0 | 83 234 | 83 234 | 64 249 | 79 957 | 144 206 |
52307 | 620 418 | 63 258 | 683 676 | 0 | 5 125 | 5 125 | 0 | 3 023 | 3 023 | 620 418 | 61 156 | 681 574 |
52406 | 675 | 0 | 675 | 297 724 | 0 | 297 724 | 297 224 | 0 | 297 224 | 175 | 0 | 175 |
52501 | 84 195 | 0 | 84 195 | 202 | 0 | 202 | 30 259 | 0 | 30 259 | 114 252 | 0 | 114 252 |
60301 | 12 657 | 0 | 12 657 | 69 524 | 0 | 69 524 | 96 960 | 0 | 96 960 | 40 093 | 0 | 40 093 |
60305 | 405 | 0 | 405 | 115 999 | 0 | 115 999 | 249 696 | 0 | 249 696 | 134 102 | 0 | 134 102 |
60307 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60309 | 19 986 | 0 | 19 986 | 20 001 | 155 | 20 156 | 24 887 | 155 | 25 042 | 24 872 | 0 | 24 872 |
60311 | 18 727 | 0 | 18 727 | 22 116 | 0 | 22 116 | 14 994 | 0 | 14 994 | 11 605 | 0 | 11 605 |
60320 | 31 | 0 | 31 | 9 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 6 058 | 552 | 6 610 | 8 469 | 572 | 9 041 | 9 030 | 681 | 9 711 | 6 619 | 661 | 7 280 |
60324 | 249 505 | 0 | 249 505 | 122 336 | 0 | 122 336 | 92 565 | 0 | 92 565 | 219 734 | 0 | 219 734 |
60601 | 829 394 | 0 | 829 394 | 48 752 | 0 | 48 752 | 14 044 | 0 | 14 044 | 794 686 | 0 | 794 686 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 3 | 0 | 3 | 263 | 0 | 263 |
61012 | 22 712 | 0 | 22 712 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 20 110 | 0 | 20 110 |
61304 | 6 784 | 0 | 6 784 | 1 896 | 0 | 1 896 | 749 | 0 | 749 | 5 637 | 0 | 5 637 |
70601 | 25 304 465 | 0 | 25 304 465 | 2 039 | 0 | 2 039 | 5 186 454 | 0 | 5 186 454 | 30 488 880 | 0 | 30 488 880 |
70602 | 58 580 | 0 | 58 580 | 80 960 | 0 | 80 960 | 246 880 | 0 | 246 880 | 224 500 | 0 | 224 500 |
70603 | 40 167 484 | 0 | 40 167 484 | 27 | 0 | 27 | 7 087 623 | 0 | 7 087 623 | 47 255 080 | 0 | 47 255 080 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 217 024 696 | 46 793 606 | 263 818 302 | 739 035 891 | 355 105 217 | 1 094 141 108 | 757 939 746 | 353 561 310 | 1 111 501 056 | 235 928 551 | 45 249 699 | 281 178 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 200 513 | 0 | 200 513 | 0 | 0 | 0 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
90704 | 0 | 0 | 0 | 297 221 | 0 | 297 221 | 297 021 | 0 | 297 021 | 200 | 0 | 200 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 0 | 322 934 | 322 934 | 0 | 17 406 | 17 406 | 0 | 31 171 | 31 171 | 0 | 309 169 | 309 169 |
90901 | 3 090 100 | 6 478 | 3 096 578 | 411 225 | 186 | 411 411 | 422 726 | 6 349 | 429 075 | 3 078 599 | 315 | 3 078 914 |
90902 | 3 987 818 | 7 889 | 3 995 707 | 1 189 138 | 187 | 1 189 325 | 936 418 | 5 840 | 942 258 | 4 240 538 | 2 236 | 4 242 774 |
90907 | 7 669 | 0 | 7 669 | 7 365 | 0 | 7 365 | 12 016 | 0 | 12 016 | 3 018 | 0 | 3 018 |
91202 | 2 174 | 0 | 2 174 | 16 144 | 0 | 16 144 | 14 716 | 0 | 14 716 | 3 602 | 0 | 3 602 |
91203 | 837 | 0 | 837 | 275 | 0 | 275 | 258 | 0 | 258 | 854 | 0 | 854 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
91412 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91414 | 98 878 783 | 16 834 478 | 115 713 261 | 6 673 344 | 894 928 | 7 568 272 | 5 811 428 | 1 760 213 | 7 571 641 | 99 740 699 | 15 969 193 | 115 709 892 |
91416 | 0 | 73 084 | 73 084 | 0 | 3 939 | 3 939 | 0 | 7 054 | 7 054 | 0 | 69 969 | 69 969 |
91418 | 8 500 | 1 969 897 | 1 978 397 | 0 | 106 177 | 106 177 | 0 | 190 143 | 190 143 | 8 500 | 1 885 931 | 1 894 431 |
91501 | 162 333 | 0 | 162 333 | 957 | 0 | 957 | 957 | 0 | 957 | 162 333 | 0 | 162 333 |
91603 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91604 | 305 656 | 20 813 | 326 469 | 21 173 | 1 848 | 23 021 | 23 601 | 2 604 | 26 205 | 303 228 | 20 057 | 323 285 |
91704 | 37 852 | 528 | 38 380 | 0 | 27 | 27 | 122 | 47 | 169 | 37 730 | 508 | 38 238 |
91802 | 541 173 | 9 286 | 550 459 | 0 | 474 | 474 | 589 | 845 | 1 434 | 540 584 | 8 915 | 549 499 |
91803 | 15 043 | 139 | 15 182 | 0 | 7 | 7 | 118 | 11 | 129 | 14 925 | 135 | 15 060 |
99998 | 90 960 919 | 0 | 90 960 919 | 22 926 217 | 0 | 22 926 217 | 19 632 423 | 0 | 19 632 423 | 94 254 713 | 0 | 94 254 713 |
Итого по активу (баланс) | 199 199 462 | 19 245 526 | 218 444 988 | 32 043 137 | 1 025 179 | 33 068 316 | 27 652 471 | 2 004 277 | 29 656 748 | 203 590 128 | 18 266 428 | 221 856 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 118 | 0 | 45 118 | 45 118 | 0 | 45 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 358 | 0 | 104 358 | 104 358 | 0 | 104 358 | 0 | 0 | 0 |
91311 | 9 841 468 | 1 050 457 | 10 891 925 | 51 907 | 103 271 | 155 178 | 0 | 56 526 | 56 526 | 9 789 561 | 1 003 712 | 10 793 273 |
91312 | 59 079 552 | 540 213 | 59 619 765 | 3 290 535 | 38 477 | 3 329 012 | 5 254 956 | 23 276 | 5 278 232 | 61 043 973 | 525 012 | 61 568 985 |
91314 | 0 | 0 | 0 | 2 045 761 | 0 | 2 045 761 | 2 045 761 | 0 | 2 045 761 | 0 | 0 | 0 |
91315 | 10 111 640 | 4 451 656 | 14 563 296 | 834 069 | 457 051 | 1 291 120 | 468 581 | 281 158 | 749 739 | 9 746 152 | 4 275 763 | 14 021 915 |
91316 | 175 779 | 3 530 | 179 309 | 107 676 | 171 | 107 847 | 199 961 | 123 | 200 084 | 268 064 | 3 482 | 271 546 |
91317 | 4 987 908 | 345 152 | 5 333 060 | 11 482 523 | 1 153 963 | 12 636 486 | 13 394 445 | 1 131 868 | 14 526 313 | 6 899 830 | 323 057 | 7 222 887 |
91507 | 373 405 | 0 | 373 405 | 5 707 | 0 | 5 707 | 8 250 | 0 | 8 250 | 375 948 | 0 | 375 948 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 127 484 069 | 0 | 127 484 069 | 9 556 185 | 0 | 9 556 185 | 9 673 959 | 0 | 9 673 959 | 127 601 843 | 0 | 127 601 843 |
Итого по пассиву (баланс) | 212 053 980 | 6 391 008 | 218 444 988 | 27 523 839 | 1 752 933 | 29 276 772 | 31 195 389 | 1 492 951 | 32 688 340 | 215 725 530 | 6 131 026 | 221 856 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 114 588 | 106 020 | 17 220 608 | 318 110 186 | 4 768 804 | 322 878 990 | 319 001 065 | 4 823 474 | 323 824 539 | 16 223 709 | 51 350 | 16 275 059 |
93301 | 0 | 0 | 0 | 250 463 | 0 | 250 463 | 250 463 | 0 | 250 463 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 250 463 | 0 | 250 463 | 250 463 | 0 | 250 463 | 0 | 0 | 0 |
93303 | 250 463 | 0 | 250 463 | 0 | 0 | 0 | 250 463 | 0 | 250 463 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 237 353 | 0 | 237 353 | 0 | 0 | 0 | 237 353 | 0 | 237 353 |
93801 | 0 | 0 | 0 | 2 497 299 | 0 | 2 497 299 | 2 497 299 | 0 | 2 497 299 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 365 051 | 106 020 | 17 471 071 | 321 345 764 | 4 768 804 | 326 114 568 | 322 249 753 | 4 823 474 | 327 073 227 | 16 461 062 | 51 350 | 16 512 412 |
Пассив | ||||||||||||
96001 | 106 304 | 16 987 842 | 17 094 146 | 3 383 511 | 322 813 729 | 326 197 240 | 3 328 777 | 321 963 855 | 325 292 632 | 51 570 | 16 137 968 | 16 189 538 |
96301 | 0 | 0 | 0 | 0 | 250 463 | 250 463 | 0 | 250 463 | 250 463 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 237 453 | 237 453 | 0 | 237 453 | 237 453 | 0 | 0 | 0 |
96303 | 0 | 242 201 | 242 201 | 0 | 248 818 | 248 818 | 0 | 6 617 | 6 617 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 5 476 | 5 476 | 0 | 237 353 | 237 353 | 0 | 231 877 | 231 877 |
96801 | 134 724 | 0 | 134 724 | 2 497 297 | 0 | 2 497 297 | 2 453 570 | 0 | 2 453 570 | 90 997 | 0 | 90 997 |
Итого по пассиву (баланс) | 241 028 | 17 230 043 | 17 471 071 | 5 880 808 | 323 555 939 | 329 436 747 | 5 782 347 | 322 695 741 | 328 478 088 | 142 567 | 16 369 845 | 16 512 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 255 572,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 13 255 553,0000 |
98010 | 0 | 0 | 158 592 478,3726 | 0 | 0 | 24 165 204,0000 | 0 | 0 | 25 398 534,0000 | 0 | 0 | 157 359 148,3726 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 171 848 062,3726 | 0 | 0 | 24 165 238,0000 | 0 | 0 | 25 398 587,0000 | 0 | 0 | 170 614 713,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 796 575,0000 | 0 | 0 | 966 060,0000 | 0 | 0 | 825 900,0000 | 0 | 0 | 47 656 415,0000 |
98050 | 0 | 0 | 49 199 846,3726 | 0 | 0 | 23 732 523,0000 | 0 | 0 | 23 339 342,0000 | 0 | 0 | 48 806 665,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 239 200,0000 | 0 | 0 | 239 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 74 651 128,0000 | 0 | 0 | 700 016,0000 | 0 | 0 | 8,0000 | 0 | 0 | 73 951 120,0000 |
98090 | 0 | 0 | 200 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 171 848 062,3726 | 0 | 0 | 25 637 799,0000 | 0 | 0 | 24 404 450,0000 | 0 | 0 | 170 614 713,3726 |
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