Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 3 487 | 0 | 3 487 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
20202 | 2 289 071 | 2 585 988 | 4 875 059 | 15 494 032 | 6 379 651 | 21 873 683 | 16 225 203 | 5 965 633 | 22 190 836 | 1 557 900 | 3 000 006 | 4 557 906 |
20203 | 0 | 325 | 325 | 0 | 36 | 36 | 0 | 8 | 8 | 0 | 353 | 353 |
20208 | 1 010 812 | 69 222 | 1 080 034 | 3 206 529 | 236 848 | 3 443 377 | 3 322 301 | 237 420 | 3 559 721 | 895 040 | 68 650 | 963 690 |
20209 | 259 292 | 53 664 | 312 956 | 8 538 476 | 2 219 455 | 10 757 931 | 8 653 989 | 2 205 679 | 10 859 668 | 143 779 | 67 440 | 211 219 |
30102 | 3 170 255 | 0 | 3 170 255 | 110 140 835 | 0 | 110 140 835 | 111 611 274 | 0 | 111 611 274 | 1 699 816 | 0 | 1 699 816 |
30110 | 45 569 | 18 387 | 63 956 | 840 157 | 115 549 | 955 706 | 833 004 | 98 940 | 931 944 | 52 722 | 34 996 | 87 718 |
30114 | 38 881 | 5 138 125 | 5 177 006 | 0 | 48 858 528 | 48 858 528 | 38 500 | 47 430 504 | 47 469 004 | 381 | 6 566 149 | 6 566 530 |
30202 | 1 264 389 | 0 | 1 264 389 | 59 230 | 0 | 59 230 | 0 | 0 | 0 | 1 323 619 | 0 | 1 323 619 |
30204 | 610 989 | 0 | 610 989 | 32 949 | 0 | 32 949 | 0 | 0 | 0 | 643 938 | 0 | 643 938 |
30210 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
30215 | 0 | 938 | 938 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 948 | 948 |
30221 | 0 | 0 | 0 | 1 628 000 | 217 805 | 1 845 805 | 1 628 000 | 208 328 | 1 836 328 | 0 | 9 477 | 9 477 |
30233 | 15 584 | 3 938 | 19 522 | 3 174 465 | 168 564 | 3 343 029 | 3 174 622 | 170 418 | 3 345 040 | 15 427 | 2 084 | 17 511 |
30235 | 0 | 0 | 0 | 468 387 | 0 | 468 387 | 168 387 | 0 | 168 387 | 300 000 | 0 | 300 000 |
30302 | 26 256 425 | 8 442 580 | 34 699 005 | 6 577 054 | 3 601 644 | 10 178 698 | 5 736 250 | 3 344 909 | 9 081 159 | 27 097 229 | 8 699 315 | 35 796 544 |
30306 | 17 481 801 | 1 960 167 | 19 441 968 | 25 644 500 | 1 116 591 | 26 761 091 | 20 675 493 | 353 926 | 21 029 419 | 22 450 808 | 2 722 832 | 25 173 640 |
30413 | 32 119 | 0 | 32 119 | 27 482 438 | 0 | 27 482 438 | 27 501 121 | 0 | 27 501 121 | 13 436 | 0 | 13 436 |
30424 | 913 216 | 0 | 913 216 | 317 513 927 | 0 | 317 513 927 | 318 276 134 | 0 | 318 276 134 | 151 009 | 0 | 151 009 |
30425 | 1 000 | 2 501 | 3 501 | 0 | 85 | 85 | 0 | 59 | 59 | 1 000 | 2 527 | 3 527 |
32001 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 7 695 | 0 | 7 695 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 733 000 | 98 632 | 4 831 632 | 4 733 000 | 98 632 | 4 831 632 | 0 | 0 | 0 |
32003 | 370 000 | 139 739 | 509 739 | 2 196 000 | 23 980 | 2 219 980 | 2 255 000 | 159 770 | 2 414 770 | 311 000 | 3 949 | 314 949 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32005 | 1 500 000 | 0 | 1 500 000 | 2 845 000 | 0 | 2 845 000 | 1 650 000 | 0 | 1 650 000 | 2 695 000 | 0 | 2 695 000 |
32007 | 3 413 400 | 5 563 | 3 418 963 | 1 640 864 | 191 | 1 641 055 | 0 | 131 | 131 | 5 054 264 | 5 623 | 5 059 887 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 178 347 | 1 178 347 | 0 | 40 362 | 40 362 | 0 | 27 792 | 27 792 | 0 | 1 190 917 | 1 190 917 |
32105 | 2 100 000 | 5 719 830 | 7 819 830 | 0 | 269 612 | 269 612 | 0 | 4 299 414 | 4 299 414 | 2 100 000 | 1 690 028 | 3 790 028 |
32106 | 0 | 7 414 410 | 7 414 410 | 0 | 4 516 938 | 4 516 938 | 0 | 390 236 | 390 236 | 0 | 11 541 112 | 11 541 112 |
32107 | 0 | 428 776 | 428 776 | 0 | 10 601 | 10 601 | 0 | 9 244 | 9 244 | 0 | 430 133 | 430 133 |
32201 | 0 | 0 | 0 | 234 177 | 0 | 234 177 | 234 177 | 0 | 234 177 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
45104 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
45107 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 260 | 0 | 260 | 880 | 0 | 880 |
45201 | 1 392 538 | 0 | 1 392 538 | 2 283 345 | 0 | 2 283 345 | 2 459 150 | 0 | 2 459 150 | 1 216 733 | 0 | 1 216 733 |
45203 | 74 700 | 0 | 74 700 | 248 696 | 0 | 248 696 | 257 500 | 0 | 257 500 | 65 896 | 0 | 65 896 |
45204 | 3 886 082 | 495 674 | 4 381 756 | 2 093 719 | 16 978 | 2 110 697 | 2 173 890 | 11 691 | 2 185 581 | 3 805 911 | 500 961 | 4 306 872 |
45205 | 4 597 424 | 4 767 208 | 9 364 632 | 2 027 290 | 790 309 | 2 817 599 | 1 256 801 | 586 884 | 1 843 685 | 5 367 913 | 4 970 633 | 10 338 546 |
45206 | 5 384 884 | 6 073 054 | 11 457 938 | 992 417 | 229 093 | 1 221 510 | 943 738 | 143 073 | 1 086 811 | 5 433 563 | 6 159 074 | 11 592 637 |
45207 | 10 352 775 | 7 583 343 | 17 936 118 | 769 191 | 218 138 | 987 329 | 655 919 | 2 385 646 | 3 041 565 | 10 466 047 | 5 415 835 | 15 881 882 |
45208 | 14 708 414 | 13 297 471 | 28 005 885 | 221 108 | 1 249 157 | 1 470 265 | 2 686 753 | 1 377 047 | 4 063 800 | 12 242 769 | 13 169 581 | 25 412 350 |
45305 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 4 500 | 0 | 4 500 |
45306 | 57 088 | 0 | 57 088 | 0 | 0 | 0 | 0 | 0 | 0 | 57 088 | 0 | 57 088 |
45307 | 24 614 | 0 | 24 614 | 0 | 0 | 0 | 0 | 0 | 0 | 24 614 | 0 | 24 614 |
45401 | 58 493 | 0 | 58 493 | 83 412 | 0 | 83 412 | 92 933 | 0 | 92 933 | 48 972 | 0 | 48 972 |
45405 | 137 404 | 0 | 137 404 | 51 500 | 0 | 51 500 | 36 843 | 0 | 36 843 | 152 061 | 0 | 152 061 |
45406 | 167 471 | 0 | 167 471 | 14 121 | 0 | 14 121 | 17 883 | 0 | 17 883 | 163 709 | 0 | 163 709 |
45407 | 1 152 477 | 3 244 | 1 155 721 | 132 552 | 77 | 132 629 | 134 112 | 214 | 134 326 | 1 150 917 | 3 107 | 1 154 024 |
45408 | 515 065 | 32 819 | 547 884 | 22 064 | 1 124 | 23 188 | 7 177 | 774 | 7 951 | 529 952 | 33 169 | 563 121 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45504 | 38 378 | 0 | 38 378 | 396 | 0 | 396 | 3 481 | 0 | 3 481 | 35 293 | 0 | 35 293 |
45505 | 214 106 | 25 004 | 239 110 | 27 621 | 857 | 28 478 | 24 046 | 590 | 24 636 | 217 681 | 25 271 | 242 952 |
45506 | 2 450 747 | 74 850 | 2 525 597 | 575 550 | 72 623 | 648 173 | 404 608 | 44 544 | 449 152 | 2 621 689 | 102 929 | 2 724 618 |
45507 | 6 873 831 | 644 489 | 7 518 320 | 620 423 | 25 510 | 645 933 | 183 859 | 34 373 | 218 232 | 7 310 395 | 635 626 | 7 946 021 |
45509 | 24 706 | 3 759 | 28 465 | 24 865 | 3 290 | 28 155 | 23 346 | 1 474 | 24 820 | 26 225 | 5 575 | 31 800 |
45603 | 0 | 1 093 019 | 1 093 019 | 0 | 197 309 | 197 309 | 0 | 27 704 | 27 704 | 0 | 1 262 624 | 1 262 624 |
45604 | 0 | 1 086 144 | 1 086 144 | 0 | 36 668 | 36 668 | 0 | 40 877 | 40 877 | 0 | 1 081 935 | 1 081 935 |
45605 | 0 | 425 787 | 425 787 | 0 | 56 181 | 56 181 | 0 | 13 154 | 13 154 | 0 | 468 814 | 468 814 |
45606 | 0 | 535 780 | 535 780 | 0 | 122 666 | 122 666 | 0 | 25 529 | 25 529 | 0 | 632 917 | 632 917 |
45705 | 4 918 | 1 447 | 6 365 | 2 078 | 5 645 | 7 723 | 1 387 | 4 001 | 5 388 | 5 609 | 3 091 | 8 700 |
45706 | 479 | 1 515 | 1 994 | 5 | 52 | 57 | 10 | 36 | 46 | 474 | 1 531 | 2 005 |
45708 | 0 | 1 179 | 1 179 | 54 | 726 | 780 | 54 | 1 899 | 1 953 | 0 | 6 | 6 |
45811 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
45812 | 526 112 | 90 530 | 616 642 | 94 676 | 4 429 | 99 105 | 122 501 | 3 456 | 125 957 | 498 287 | 91 503 | 589 790 |
45814 | 147 842 | 0 | 147 842 | 24 014 | 0 | 24 014 | 22 785 | 0 | 22 785 | 149 071 | 0 | 149 071 |
45815 | 1 601 001 | 178 099 | 1 779 100 | 151 235 | 16 056 | 167 291 | 136 534 | 6 867 | 143 401 | 1 615 702 | 187 288 | 1 802 990 |
45817 | 434 | 31 248 | 31 682 | 31 | 2 038 | 2 069 | 29 | 741 | 770 | 436 | 32 545 | 32 981 |
45912 | 31 152 | 3 107 | 34 259 | 10 542 | 90 | 10 632 | 12 837 | 79 | 12 916 | 28 857 | 3 118 | 31 975 |
45913 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
45914 | 4 774 | 0 | 4 774 | 2 977 | 0 | 2 977 | 2 412 | 0 | 2 412 | 5 339 | 0 | 5 339 |
45915 | 134 102 | 5 015 | 139 117 | 34 752 | 480 | 35 232 | 23 864 | 951 | 24 815 | 144 990 | 4 544 | 149 534 |
45917 | 57 | 711 | 768 | 10 | 33 | 43 | 17 | 17 | 34 | 50 | 727 | 777 |
47002 | 0 | 0 | 0 | 4 972 880 | 0 | 4 972 880 | 4 972 880 | 0 | 4 972 880 | 0 | 0 | 0 |
47101 | 104 | 0 | 104 | 201 | 0 | 201 | 0 | 0 | 0 | 305 | 0 | 305 |
47105 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47404 | 0 | 1 199 969 | 1 199 969 | 20 660 212 | 309 270 887 | 329 931 099 | 20 660 212 | 309 477 887 | 330 138 099 | 0 | 992 969 | 992 969 |
47408 | 0 | 0 | 0 | 332 488 851 | 332 178 883 | 664 667 734 | 332 488 851 | 332 178 883 | 664 667 734 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 124 | 4 124 | 0 | 4 124 | 4 124 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 610 | 359 | 14 969 | 13 991 | 359 | 14 350 | 619 | 0 | 619 |
47423 | 237 192 | 101 240 | 338 432 | 1 146 059 | 1 124 000 | 2 270 059 | 1 139 220 | 1 176 823 | 2 316 043 | 244 031 | 48 417 | 292 448 |
47427 | 1 100 150 | 143 284 | 1 243 434 | 722 020 | 444 000 | 1 166 020 | 488 987 | 369 161 | 858 148 | 1 333 183 | 218 123 | 1 551 306 |
47801 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 855 | 0 | 855 | 19 343 | 0 | 19 343 |
47802 | 205 620 | 3 916 084 | 4 121 704 | 0 | 123 928 | 123 928 | 5 714 | 396 506 | 402 220 | 199 906 | 3 643 506 | 3 843 412 |
50104 | 246 762 | 0 | 246 762 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 248 284 | 0 | 248 284 |
50105 | 1 978 715 | 0 | 1 978 715 | 4 849 090 | 0 | 4 849 090 | 4 846 707 | 0 | 4 846 707 | 1 981 098 | 0 | 1 981 098 |
50106 | 3 605 981 | 0 | 3 605 981 | 230 502 | 0 | 230 502 | 211 529 | 0 | 211 529 | 3 624 954 | 0 | 3 624 954 |
50107 | 6 503 187 | 0 | 6 503 187 | 975 265 | 0 | 975 265 | 978 575 | 0 | 978 575 | 6 499 877 | 0 | 6 499 877 |
50118 | 0 | 0 | 0 | 5 972 964 | 0 | 5 972 964 | 5 972 964 | 0 | 5 972 964 | 0 | 0 | 0 |
50121 | 67 788 | 0 | 67 788 | 20 563 | 0 | 20 563 | 17 283 | 0 | 17 283 | 71 068 | 0 | 71 068 |
50209 | 0 | 5 934 638 | 5 934 638 | 0 | 205 162 | 205 162 | 0 | 143 037 | 143 037 | 0 | 5 996 763 | 5 996 763 |
50221 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 533 | 0 | 533 |
50606 | 11 468 950 | 0 | 11 468 950 | 3 054 945 | 0 | 3 054 945 | 1 705 923 | 0 | 1 705 923 | 12 817 972 | 0 | 12 817 972 |
50621 | 1 634 179 | 0 | 1 634 179 | 748 692 | 0 | 748 692 | 747 831 | 0 | 747 831 | 1 635 040 | 0 | 1 635 040 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50707 | 0 | 0 | 0 | 0 | 175 181 | 175 181 | 0 | 930 | 930 | 0 | 174 251 | 174 251 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 88 464 | 0 | 88 464 | 50 022 | 0 | 50 022 | 2 014 | 0 | 2 014 | 136 472 | 0 | 136 472 |
51403 | 501 151 | 0 | 501 151 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 504 124 | 0 | 504 124 |
51404 | 504 767 | 0 | 504 767 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 507 846 | 0 | 507 846 |
52503 | 58 174 | 9 211 | 67 385 | 755 | 5 093 | 5 848 | 11 018 | 2 081 | 13 099 | 47 911 | 12 223 | 60 134 |
52601 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 408 | 408 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 409 | 409 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 87 044 | 0 | 87 044 | 220 047 | 0 | 220 047 | 7 938 | 0 | 7 938 | 299 153 | 0 | 299 153 |
60306 | 101 | 0 | 101 | 43 449 | 0 | 43 449 | 43 453 | 0 | 43 453 | 97 | 0 | 97 |
60308 | 3 642 | 875 | 4 517 | 4 672 | 25 | 4 697 | 4 265 | 20 | 4 285 | 4 049 | 880 | 4 929 |
60310 | 39 456 | 0 | 39 456 | 16 475 | 0 | 16 475 | 2 611 | 0 | 2 611 | 53 320 | 0 | 53 320 |
60312 | 5 607 735 | 0 | 5 607 735 | 387 343 | 0 | 387 343 | 305 873 | 0 | 305 873 | 5 689 205 | 0 | 5 689 205 |
60314 | 151 936 | 284 847 | 436 783 | 5 040 | 3 395 | 8 435 | 99 | 0 | 99 | 156 877 | 288 242 | 445 119 |
60315 | 0 | 29 818 | 29 818 | 0 | 1 021 | 1 021 | 0 | 2 283 | 2 283 | 0 | 28 556 | 28 556 |
60323 | 103 841 | 4 089 | 107 930 | 13 054 | 169 | 13 223 | 12 519 | 133 | 12 652 | 104 376 | 4 125 | 108 501 |
60347 | 0 | 185 | 185 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 187 | 187 |
60401 | 2 164 543 | 0 | 2 164 543 | 24 662 | 0 | 24 662 | 6 291 | 0 | 6 291 | 2 182 914 | 0 | 2 182 914 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 149 390 | 0 | 149 390 | 0 | 0 | 0 | 0 | 0 | 0 | 149 390 | 0 | 149 390 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 23 460 | 0 | 23 460 | 11 487 | 0 | 11 487 | 24 722 | 0 | 24 722 | 10 225 | 0 | 10 225 |
60901 | 355 | 0 | 355 | 12 | 0 | 12 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 545 | 0 | 545 | 759 | 0 | 759 | 812 | 0 | 812 | 492 | 0 | 492 |
61008 | 1 502 | 0 | 1 502 | 7 949 | 0 | 7 949 | 7 769 | 0 | 7 769 | 1 682 | 0 | 1 682 |
61009 | 2 652 | 0 | 2 652 | 2 579 | 0 | 2 579 | 3 857 | 0 | 3 857 | 1 374 | 0 | 1 374 |
61010 | 47 | 0 | 47 | 8 | 0 | 8 | 8 | 0 | 8 | 47 | 0 | 47 |
61011 | 821 448 | 0 | 821 448 | 8 850 | 0 | 8 850 | 15 397 | 0 | 15 397 | 814 901 | 0 | 814 901 |
61209 | 0 | 0 | 0 | 16 496 | 0 | 16 496 | 16 496 | 0 | 16 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 714 510 | 0 | 1 714 510 | 1 714 510 | 0 | 1 714 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 569 | 309 311 | 315 880 | 6 569 | 309 311 | 315 880 | 0 | 0 | 0 |
61403 | 510 535 | 0 | 510 535 | 100 554 | 0 | 100 554 | 18 935 | 0 | 18 935 | 592 154 | 0 | 592 154 |
61601 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
70606 | 15 356 617 | 0 | 15 356 617 | 3 401 623 | 0 | 3 401 623 | 103 224 | 0 | 103 224 | 18 655 016 | 0 | 18 655 016 |
70607 | 251 845 | 0 | 251 845 | 325 525 | 0 | 325 525 | 469 888 | 0 | 469 888 | 107 482 | 0 | 107 482 |
70608 | 16 253 687 | 0 | 16 253 687 | 3 912 336 | 0 | 3 912 336 | 42 815 | 0 | 42 815 | 20 123 208 | 0 | 20 123 208 |
70610 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 188 499 | 0 | 188 499 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 190 742 | 0 | 190 742 |
70614 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
Итого по активу (баланс) | 185 543 444 | 81 241 644 | 266 785 088 | 929 489 521 | 714 770 187 | 1 644 259 708 | 915 546 306 | 713 774 237 | 1 629 320 543 | 199 486 659 | 82 237 594 | 281 724 253 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 94 093 | 0 | 94 093 | 7 111 | 0 | 7 111 | 50 023 | 0 | 50 023 | 137 005 | 0 | 137 005 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 20 966 | 10 493 | 31 459 | 6 379 704 | 327 357 | 6 707 061 | 6 380 026 | 324 819 | 6 704 845 | 21 288 | 7 955 | 29 243 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30220 | 0 | 3 191 | 3 191 | 2 | 190 425 | 190 427 | 2 | 189 863 | 189 865 | 0 | 2 629 | 2 629 |
30222 | 0 | 305 | 305 | 0 | 34 284 | 34 284 | 0 | 38 973 | 38 973 | 0 | 4 994 | 4 994 |
30223 | 143 | 0 | 143 | 2 731 537 | 0 | 2 731 537 | 2 732 608 | 0 | 2 732 608 | 1 214 | 0 | 1 214 |
30226 | 6 172 | 0 | 6 172 | 26 | 0 | 26 | 61 | 0 | 61 | 6 207 | 0 | 6 207 |
30232 | 34 740 | 6 784 | 41 524 | 1 469 595 | 232 326 | 1 701 921 | 1 474 802 | 229 778 | 1 704 580 | 39 947 | 4 236 | 44 183 |
30301 | 26 256 423 | 8 442 582 | 34 699 005 | 5 736 251 | 3 344 907 | 9 081 158 | 6 577 060 | 3 601 637 | 10 178 697 | 27 097 232 | 8 699 312 | 35 796 544 |
30305 | 17 481 801 | 1 960 167 | 19 441 968 | 20 675 495 | 353 925 | 21 029 420 | 25 644 502 | 1 116 590 | 26 761 092 | 22 450 808 | 2 722 832 | 25 173 640 |
30601 | 987 951 | 0 | 987 951 | 1 069 738 | 0 | 1 069 738 | 121 933 | 0 | 121 933 | 40 146 | 0 | 40 146 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 806 000 | 0 | 806 000 | 806 000 | 0 | 806 000 | 0 | 0 | 0 |
31304 | 325 000 | 0 | 325 000 | 415 000 | 0 | 415 000 | 315 000 | 0 | 315 000 | 225 000 | 0 | 225 000 |
31305 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
31306 | 541 000 | 0 | 541 000 | 309 244 | 0 | 309 244 | 0 | 0 | 0 | 231 756 | 0 | 231 756 |
31307 | 0 | 1 562 795 | 1 562 795 | 0 | 36 860 | 36 860 | 0 | 53 530 | 53 530 | 0 | 1 579 465 | 1 579 465 |
31308 | 435 000 | 119 730 | 554 730 | 110 300 | 2 854 | 113 154 | 20 000 | 10 245 | 30 245 | 344 700 | 127 121 | 471 821 |
31406 | 0 | 32 960 | 32 960 | 0 | 745 | 745 | 0 | 978 | 978 | 0 | 33 193 | 33 193 |
31407 | 0 | 1 219 208 | 1 219 208 | 0 | 28 728 | 28 728 | 0 | 41 625 | 41 625 | 0 | 1 232 105 | 1 232 105 |
31408 | 0 | 8 813 | 8 813 | 0 | 190 | 190 | 0 | 218 | 218 | 0 | 8 841 | 8 841 |
31409 | 0 | 205 039 | 205 039 | 0 | 4 420 | 4 420 | 0 | 5 069 | 5 069 | 0 | 205 688 | 205 688 |
31501 | 0 | 0 | 0 | 15 216 | 0 | 15 216 | 15 216 | 0 | 15 216 | 0 | 0 | 0 |
32015 | 27 874 | 0 | 27 874 | 50 551 | 0 | 50 551 | 49 336 | 0 | 49 336 | 26 659 | 0 | 26 659 |
32901 | 0 | 0 | 0 | 5 345 105 | 0 | 5 345 105 | 5 345 105 | 0 | 5 345 105 | 0 | 0 | 0 |
40502 | 22 765 | 0 | 22 765 | 31 192 | 0 | 31 192 | 24 202 | 0 | 24 202 | 15 775 | 0 | 15 775 |
40503 | 71 | 737 | 808 | 0 | 324 | 324 | 0 | 332 | 332 | 71 | 745 | 816 |
40601 | 196 | 0 | 196 | 539 | 0 | 539 | 343 | 0 | 343 | 0 | 0 | 0 |
40602 | 60 687 | 0 | 60 687 | 427 607 | 0 | 427 607 | 432 420 | 0 | 432 420 | 65 500 | 0 | 65 500 |
40603 | 94 852 | 0 | 94 852 | 32 431 | 0 | 32 431 | 39 201 | 0 | 39 201 | 101 622 | 0 | 101 622 |
40701 | 7 966 494 | 5 452 | 7 971 946 | 800 871 | 22 296 | 823 167 | 677 387 | 17 980 | 695 367 | 7 843 010 | 1 136 | 7 844 146 |
40702 | 8 323 761 | 588 685 | 8 912 446 | 74 262 222 | 8 514 771 | 82 776 993 | 77 434 077 | 8 643 485 | 86 077 562 | 11 495 616 | 717 399 | 12 213 015 |
40703 | 363 859 | 3 302 | 367 161 | 868 848 | 6 754 | 875 602 | 894 992 | 7 888 | 902 880 | 390 003 | 4 436 | 394 439 |
40802 | 781 356 | 37 178 | 818 534 | 3 801 599 | 51 732 | 3 853 331 | 3 886 802 | 25 393 | 3 912 195 | 866 559 | 10 839 | 877 398 |
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 | 35 797 | 39 369 | 75 166 | 272 398 | 647 937 | 920 335 | 275 916 | 632 472 | 908 388 | 39 315 | 23 904 | 63 219 |
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 | 4 728 649 | 1 129 302 | 5 857 951 | 7 360 007 | 866 345 | 8 226 352 | 7 201 333 | 904 228 | 8 105 561 | 4 569 975 | 1 167 185 | 5 737 160 |
40820 | 77 885 | 75 157 | 153 042 | 225 984 | 255 256 | 481 240 | 222 488 | 255 167 | 477 655 | 74 389 | 75 068 | 149 457 |
40821 | 34 980 | 0 | 34 980 | 707 575 | 0 | 707 575 | 714 134 | 0 | 714 134 | 41 539 | 0 | 41 539 |
40901 | 72 282 | 0 | 72 282 | 20 129 | 0 | 20 129 | 6 949 | 0 | 6 949 | 59 102 | 0 | 59 102 |
40902 | 0 | 770 580 | 770 580 | 0 | 21 948 | 21 948 | 0 | 28 842 | 28 842 | 0 | 777 474 | 777 474 |
40903 | 19 | 0 | 19 | 23 | 0 | 23 | 21 | 0 | 21 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 55 558 | 404 | 55 962 | 55 558 | 404 | 55 962 | 0 | 0 | 0 |
40906 | 15 524 | 0 | 15 524 | 369 543 | 0 | 369 543 | 367 777 | 0 | 367 777 | 13 758 | 0 | 13 758 |
40909 | 0 | 0 | 0 | 14 779 | 29 271 | 44 050 | 14 779 | 29 271 | 44 050 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 490 | 7 764 | 10 254 | 2 490 | 7 764 | 10 254 | 0 | 0 | 0 |
40911 | 12 679 | 0 | 12 679 | 757 742 | 185 | 757 927 | 753 948 | 185 | 754 133 | 8 885 | 0 | 8 885 |
40912 | 0 | 8 | 8 | 21 768 | 111 079 | 132 847 | 21 768 | 111 174 | 132 942 | 0 | 103 | 103 |
40913 | 0 | 1 | 1 | 5 189 | 32 439 | 37 628 | 5 189 | 32 492 | 37 681 | 0 | 54 | 54 |
41503 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41804 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
41806 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 12 | 0 | 12 | 1 636 | 0 | 1 636 |
41904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 700 | 0 | 6 700 |
41905 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42002 | 400 | 0 | 400 | 400 | 0 | 400 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 6 070 | 0 | 6 070 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
42005 | 694 127 | 0 | 694 127 | 5 206 | 0 | 5 206 | 93 532 | 0 | 93 532 | 782 453 | 0 | 782 453 |
42006 | 1 446 000 | 0 | 1 446 000 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 1 445 500 | 0 | 1 445 500 |
42102 | 1 586 534 | 77 400 | 1 663 934 | 3 374 014 | 79 284 | 3 453 298 | 2 758 948 | 144 711 | 2 903 659 | 971 468 | 142 827 | 1 114 295 |
42103 | 900 096 | 3 348 435 | 4 248 531 | 643 049 | 3 455 545 | 4 098 594 | 509 835 | 190 105 | 699 940 | 766 882 | 82 995 | 849 877 |
42104 | 407 051 | 60 506 | 467 557 | 218 403 | 51 928 | 270 331 | 240 434 | 991 | 241 425 | 429 082 | 9 569 | 438 651 |
42105 | 1 335 214 | 2 907 134 | 4 242 348 | 143 924 | 121 511 | 265 435 | 277 661 | 302 633 | 580 294 | 1 468 951 | 3 088 256 | 4 557 207 |
42106 | 8 528 186 | 100 654 | 8 628 840 | 600 751 | 2 215 | 602 966 | 238 213 | 6 071 | 244 284 | 8 165 648 | 104 510 | 8 270 158 |
42107 | 45 619 | 0 | 45 619 | 0 | 0 | 0 | 193 | 0 | 193 | 45 812 | 0 | 45 812 |
42201 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
42202 | 14 370 | 0 | 14 370 | 14 370 | 0 | 14 370 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 |
42203 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42204 | 12 750 | 0 | 12 750 | 750 | 0 | 750 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 268 585 | 0 | 268 585 | 5 338 | 0 | 5 338 | 2 451 | 0 | 2 451 | 265 698 | 0 | 265 698 |
42206 | 124 082 | 100 324 | 224 406 | 78 000 | 2 366 | 80 366 | 124 | 3 962 | 4 086 | 46 206 | 101 920 | 148 126 |
42301 | 52 423 | 10 442 | 62 865 | 172 688 | 38 101 | 210 789 | 168 879 | 39 803 | 208 682 | 48 614 | 12 144 | 60 758 |
42302 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
42303 | 770 198 | 418 058 | 1 188 256 | 423 860 | 258 137 | 681 997 | 389 014 | 100 673 | 489 687 | 735 352 | 260 594 | 995 946 |
42304 | 1 719 958 | 1 163 189 | 2 883 147 | 430 125 | 264 144 | 694 269 | 313 813 | 200 893 | 514 706 | 1 603 646 | 1 099 938 | 2 703 584 |
42305 | 30 573 632 | 15 690 307 | 46 263 939 | 2 830 860 | 1 055 298 | 3 886 158 | 2 041 792 | 1 324 141 | 3 365 933 | 29 784 564 | 15 959 150 | 45 743 714 |
42306 | 18 526 362 | 8 775 950 | 27 302 312 | 545 222 | 311 128 | 856 350 | 3 576 780 | 1 156 043 | 4 732 823 | 21 557 920 | 9 620 865 | 31 178 785 |
42307 | 0 | 632 | 632 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 640 | 640 |
42502 | 0 | 14 065 | 14 065 | 0 | 14 065 | 14 065 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 38 132 | 38 132 | 0 | 38 743 | 38 743 | 0 | 47 363 | 47 363 | 0 | 46 752 | 46 752 |
42505 | 0 | 1 743 502 | 1 743 502 | 0 | 41 122 | 41 122 | 0 | 59 719 | 59 719 | 0 | 1 762 099 | 1 762 099 |
42506 | 0 | 1 562 795 | 1 562 795 | 0 | 36 860 | 36 860 | 0 | 53 530 | 53 530 | 0 | 1 579 465 | 1 579 465 |
42507 | 0 | 6 251 180 | 6 251 180 | 0 | 147 440 | 147 440 | 0 | 214 120 | 214 120 | 0 | 6 317 860 | 6 317 860 |
42601 | 243 | 14 953 | 15 196 | 48 | 7 256 | 7 304 | 90 | 432 | 522 | 285 | 8 129 | 8 414 |
42603 | 1 931 | 6 829 | 8 760 | 551 | 8 562 | 9 113 | 1 800 | 471 973 | 473 773 | 3 180 | 470 240 | 473 420 |
42604 | 12 631 | 15 052 | 27 683 | 1 184 | 3 271 | 4 455 | 682 | 509 | 1 191 | 12 129 | 12 290 | 24 419 |
42605 | 244 412 | 1 111 999 | 1 356 411 | 7 216 | 543 794 | 551 010 | 38 665 | 45 332 | 83 997 | 275 861 | 613 537 | 889 398 |
42606 | 58 227 | 99 945 | 158 172 | 2 951 | 5 124 | 8 075 | 6 495 | 12 937 | 19 432 | 61 771 | 107 758 | 169 529 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 48 502 | 48 502 | 0 | 1 144 | 1 144 | 0 | 1 661 | 1 661 | 0 | 49 019 | 49 019 |
45115 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 057 823 | 0 | 2 057 823 | 730 055 | 0 | 730 055 | 369 535 | 0 | 369 535 | 1 697 303 | 0 | 1 697 303 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45415 | 47 643 | 0 | 47 643 | 35 594 | 0 | 35 594 | 35 759 | 0 | 35 759 | 47 808 | 0 | 47 808 |
45515 | 637 393 | 0 | 637 393 | 80 929 | 0 | 80 929 | 156 816 | 0 | 156 816 | 713 280 | 0 | 713 280 |
45615 | 127 409 | 0 | 127 409 | 145 | 0 | 145 | 3 406 | 0 | 3 406 | 130 670 | 0 | 130 670 |
45715 | 203 | 0 | 203 | 124 | 0 | 124 | 154 | 0 | 154 | 233 | 0 | 233 |
45818 | 2 390 013 | 0 | 2 390 013 | 143 005 | 0 | 143 005 | 126 052 | 0 | 126 052 | 2 373 060 | 0 | 2 373 060 |
45918 | 125 729 | 0 | 125 729 | 8 523 | 0 | 8 523 | 14 001 | 0 | 14 001 | 131 207 | 0 | 131 207 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 19 502 | 158 059 | 177 561 | 19 502 | 158 059 | 177 561 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 335 549 860 | 329 200 656 | 664 750 516 | 335 549 860 | 329 200 656 | 664 750 516 | 0 | 0 | 0 |
47411 | 2 382 678 | 707 595 | 3 090 273 | 307 623 | 88 940 | 396 563 | 431 085 | 155 511 | 586 596 | 2 506 140 | 774 166 | 3 280 306 |
47416 | 25 245 | 2 239 | 27 484 | 667 279 | 42 765 | 710 044 | 663 673 | 41 053 | 704 726 | 21 639 | 527 | 22 166 |
47422 | 35 466 | 18 938 | 54 404 | 1 689 963 | 793 745 | 2 483 708 | 1 684 590 | 785 345 | 2 469 935 | 30 093 | 10 538 | 40 631 |
47425 | 313 682 | 0 | 313 682 | 107 272 | 0 | 107 272 | 120 350 | 0 | 120 350 | 326 760 | 0 | 326 760 |
47426 | 307 084 | 100 631 | 407 715 | 239 727 | 60 945 | 300 672 | 259 839 | 102 256 | 362 095 | 327 196 | 141 942 | 469 138 |
47804 | 55 675 | 0 | 55 675 | 6 783 | 0 | 6 783 | 517 | 0 | 517 | 49 409 | 0 | 49 409 |
50120 | 3 714 | 0 | 3 714 | 1 346 | 0 | 1 346 | 3 025 | 0 | 3 025 | 5 393 | 0 | 5 393 |
50220 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 8 237 | 0 | 8 237 |
50719 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 000 004 | 0 | 3 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 004 | 0 | 3 000 004 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 58 500 | 0 | 58 500 | 336 774 | 31 428 | 368 202 | 375 574 | 69 453 | 445 027 | 97 300 | 38 025 | 135 325 |
52303 | 169 700 | 0 | 169 700 | 209 300 | 0 | 209 300 | 171 500 | 0 | 171 500 | 131 900 | 0 | 131 900 |
52304 | 39 729 | 140 652 | 180 381 | 20 374 | 3 317 | 23 691 | 27 694 | 67 996 | 95 690 | 47 049 | 205 331 | 252 380 |
52305 | 522 154 | 326 513 | 848 667 | 203 000 | 77 801 | 280 801 | 0 | 185 109 | 185 109 | 319 154 | 433 821 | 752 975 |
52306 | 109 520 | 81 672 | 191 192 | 0 | 1 761 | 1 761 | 0 | 2 019 | 2 019 | 109 520 | 81 930 | 191 450 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 175 | 0 | 175 | 394 010 | 31 417 | 425 427 | 394 010 | 31 417 | 425 427 | 175 | 0 | 175 |
52501 | 133 376 | 21 | 133 397 | 136 | 1 | 137 | 32 836 | 6 | 32 842 | 166 076 | 26 | 166 102 |
52602 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
60206 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 397 | 0 | 18 397 | 77 932 | 0 | 77 932 | 109 483 | 0 | 109 483 | 49 948 | 0 | 49 948 |
60305 | 1 016 | 0 | 1 016 | 292 157 | 0 | 292 157 | 291 512 | 0 | 291 512 | 371 | 0 | 371 |
60307 | 15 | 0 | 15 | 237 | 0 | 237 | 237 | 0 | 237 | 15 | 0 | 15 |
60309 | 14 929 | 0 | 14 929 | 208 | 121 | 329 | 12 259 | 121 | 12 380 | 26 980 | 0 | 26 980 |
60311 | 19 130 | 0 | 19 130 | 19 124 | 0 | 19 124 | 16 813 | 0 | 16 813 | 16 819 | 0 | 16 819 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 17 018 | 996 | 18 014 | 17 373 | 178 | 17 551 | 24 101 | 352 | 24 453 | 23 746 | 1 170 | 24 916 |
60324 | 232 688 | 0 | 232 688 | 7 594 | 0 | 7 594 | 6 877 | 0 | 6 877 | 231 971 | 0 | 231 971 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 860 012 | 0 | 860 012 | 2 188 | 0 | 2 188 | 13 653 | 0 | 13 653 | 871 477 | 0 | 871 477 |
60903 | 282 | 0 | 282 | 0 | 0 | 0 | 2 | 0 | 2 | 284 | 0 | 284 |
61012 | 101 858 | 0 | 101 858 | 2 463 | 0 | 2 463 | 7 177 | 0 | 7 177 | 106 572 | 0 | 106 572 |
61301 | 16 055 | 8 917 | 24 972 | 12 689 | 9 138 | 21 827 | 16 418 | 221 | 16 639 | 19 784 | 0 | 19 784 |
61304 | 6 660 | 0 | 6 660 | 41 | 0 | 41 | 760 | 0 | 760 | 7 379 | 0 | 7 379 |
70601 | 14 364 294 | 0 | 14 364 294 | 16 738 | 0 | 16 738 | 3 445 700 | 0 | 3 445 700 | 17 793 256 | 0 | 17 793 256 |
70602 | 1 285 289 | 0 | 1 285 289 | 563 519 | 0 | 563 519 | 421 617 | 0 | 421 617 | 1 143 387 | 0 | 1 143 387 |
70603 | 16 583 173 | 0 | 16 583 173 | 42 274 | 0 | 42 274 | 4 099 560 | 0 | 4 099 560 | 20 640 459 | 0 | 20 640 459 |
70613 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 16 200 | 0 | 16 200 | 6 000 | 0 | 6 000 |
70801 | 1 123 733 | 0 | 1 123 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 733 | 0 | 1 123 733 |
Итого по пассиву (баланс) | 205 615 084 | 61 170 004 | 266 785 088 | 488 865 888 | 352 112 851 | 840 978 739 | 504 430 303 | 351 487 601 | 855 917 904 | 221 179 499 | 60 544 754 | 281 724 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 313 653 | 313 653 | 0 | 10 743 | 10 743 | 0 | 7 397 | 7 397 | 0 | 316 999 | 316 999 |
90901 | 4 917 379 | 318 | 4 917 697 | 2 237 142 | 11 | 2 237 153 | 720 641 | 8 | 720 649 | 6 433 880 | 321 | 6 434 201 |
90902 | 4 781 878 | 2 307 | 4 784 185 | 1 046 437 | 79 | 1 046 516 | 988 473 | 54 | 988 527 | 4 839 842 | 2 332 | 4 842 174 |
90907 | 13 180 | 0 | 13 180 | 6 949 | 0 | 6 949 | 20 129 | 0 | 20 129 | 0 | 0 | 0 |
91102 | 0 | 123 | 123 | 0 | 1 | 1 | 0 | 124 | 124 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 2 244 | 0 | 2 244 | 79 | 0 | 79 | 85 | 0 | 85 | 2 238 | 0 | 2 238 |
91203 | 957 | 0 | 957 | 229 | 0 | 229 | 236 | 0 | 236 | 950 | 0 | 950 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91219 | 0 | 738 | 738 | 0 | 25 | 25 | 0 | 17 | 17 | 0 | 746 | 746 |
91411 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91412 | 372 360 | 0 | 372 360 | 0 | 0 | 0 | 52 609 | 0 | 52 609 | 319 751 | 0 | 319 751 |
91414 | 115 121 682 | 33 624 425 | 148 746 107 | 5 780 218 | 2 118 758 | 7 898 976 | 5 386 091 | 801 516 | 6 187 607 | 115 515 809 | 34 941 667 | 150 457 476 |
91417 | 180 000 | 0 | 180 000 | 110 300 | 0 | 110 300 | 20 000 | 0 | 20 000 | 270 300 | 0 | 270 300 |
91418 | 225 818 | 3 916 084 | 4 141 902 | 0 | 123 928 | 123 928 | 6 569 | 396 506 | 403 075 | 219 249 | 3 643 506 | 3 862 755 |
91501 | 158 034 | 0 | 158 034 | 2 670 | 0 | 2 670 | 2 448 | 0 | 2 448 | 158 256 | 0 | 158 256 |
91604 | 239 695 | 21 703 | 261 398 | 50 959 | 2 438 | 53 397 | 24 703 | 997 | 25 700 | 265 951 | 23 144 | 289 095 |
91704 | 192 397 | 1 323 | 193 720 | 608 | 41 | 649 | 886 | 30 | 916 | 192 119 | 1 334 | 193 453 |
91802 | 1 299 764 | 17 157 | 1 316 921 | 5 433 | 531 | 5 964 | 6 992 | 393 | 7 385 | 1 298 205 | 17 295 | 1 315 500 |
91803 | 14 819 | 137 | 14 956 | 276 | 4 | 280 | 349 | 3 | 352 | 14 746 | 138 | 14 884 |
99998 | 119 877 114 | 0 | 119 877 114 | 20 166 811 | 0 | 20 166 811 | 34 191 352 | 0 | 34 191 352 | 105 852 573 | 0 | 105 852 573 |
Итого по активу (баланс) | 248 397 326 | 37 897 971 | 286 295 297 | 29 408 115 | 2 256 559 | 31 664 674 | 41 421 567 | 1 207 048 | 42 628 615 | 236 383 874 | 38 947 482 | 275 331 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 230 | 0 | 59 230 | 59 230 | 0 | 59 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 949 | 0 | 32 949 | 32 949 | 0 | 32 949 | 0 | 0 | 0 |
91311 | 10 958 838 | 978 957 | 11 937 795 | 7 275 560 | 41 581 | 7 317 141 | 0 | 33 329 | 33 329 | 3 683 278 | 970 705 | 4 653 983 |
91312 | 60 466 150 | 8 160 526 | 68 626 676 | 6 931 744 | 197 036 | 7 128 780 | 1 291 046 | 282 244 | 1 573 290 | 54 825 452 | 8 245 734 | 63 071 186 |
91314 | 0 | 0 | 0 | 5 524 727 | 0 | 5 524 727 | 5 524 727 | 0 | 5 524 727 | 0 | 0 | 0 |
91315 | 11 707 403 | 4 481 877 | 16 189 280 | 1 158 509 | 139 006 | 1 297 515 | 1 923 326 | 630 249 | 2 553 575 | 12 472 220 | 4 973 120 | 17 445 340 |
91316 | 715 900 | 3 557 | 719 457 | 236 320 | 77 | 236 397 | 203 638 | 88 | 203 726 | 683 218 | 3 568 | 686 786 |
91317 | 6 199 642 | 327 910 | 6 527 552 | 10 823 441 | 1 382 847 | 12 206 288 | 9 233 935 | 1 534 913 | 10 768 848 | 4 610 136 | 479 976 | 5 090 112 |
91319 | 7 808 491 | 7 760 113 | 15 568 604 | 2 178 061 | 207 508 | 2 385 569 | 999 582 | 263 659 | 1 263 241 | 6 630 012 | 7 816 264 | 14 446 276 |
91507 | 307 591 | 0 | 307 591 | 26 187 | 0 | 26 187 | 177 327 | 0 | 177 327 | 458 731 | 0 | 458 731 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 166 418 183 | 0 | 166 418 183 | 7 424 017 | 0 | 7 424 017 | 10 484 617 | 0 | 10 484 617 | 169 478 783 | 0 | 169 478 783 |
Итого по пассиву (баланс) | 264 582 357 | 21 712 940 | 286 295 297 | 41 670 745 | 1 968 055 | 43 638 800 | 29 930 377 | 2 744 482 | 32 674 859 | 252 841 989 | 22 489 367 | 275 331 356 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 233 870 | 1 969 | 19 235 839 | 322 847 825 | 5 361 523 | 328 209 348 | 320 861 006 | 5 274 537 | 326 135 543 | 21 220 689 | 88 955 | 21 309 644 |
93301 | 0 | 0 | 0 | 5 487 875 | 2 371 567 | 7 859 442 | 5 487 875 | 2 371 567 | 7 859 442 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 487 875 | 2 379 039 | 7 866 914 | 5 487 875 | 2 379 039 | 7 866 914 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 487 875 | 2 378 878 | 7 866 753 | 5 487 875 | 2 378 878 | 7 866 753 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 714 085 | 0 | 1 714 085 | 1 714 085 | 0 | 1 714 085 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 714 085 | 0 | 1 714 085 | 1 714 085 | 0 | 1 714 085 | 0 | 0 | 0 |
93308 | 1 714 085 | 0 | 1 714 085 | 1 735 320 | 0 | 1 735 320 | 1 714 085 | 0 | 1 714 085 | 1 735 320 | 0 | 1 735 320 |
93309 | 0 | 0 | 0 | 1 557 329 | 0 | 1 557 329 | 0 | 0 | 0 | 1 557 329 | 0 | 1 557 329 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93505 | 1 | 0 | 1 | 1 007 000 | 0 | 1 007 000 | 1 007 000 | 0 | 1 007 000 | 1 | 0 | 1 |
93801 | 165 932 | 0 | 165 932 | 1 373 603 | 0 | 1 373 603 | 1 539 535 | 0 | 1 539 535 | 0 | 0 | 0 |
93803 | 308 764 | 0 | 308 764 | 729 250 | 0 | 729 250 | 400 913 | 0 | 400 913 | 637 101 | 0 | 637 101 |
Итого по активу (баланс) | 21 422 654 | 1 969 | 21 424 623 | 349 142 122 | 12 491 007 | 361 633 129 | 345 414 334 | 12 404 021 | 357 818 355 | 25 150 442 | 88 955 | 25 239 397 |
Пассив | ||||||||||||
96001 | 1 956 | 19 399 816 | 19 401 772 | 4 415 751 | 323 047 348 | 327 463 099 | 4 503 276 | 324 699 885 | 329 203 161 | 89 481 | 21 052 353 | 21 141 834 |
96301 | 0 | 0 | 0 | 2 353 740 | 5 528 127 | 7 881 867 | 2 353 740 | 5 528 127 | 7 881 867 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 353 740 | 5 545 557 | 7 899 297 | 2 353 740 | 5 545 557 | 7 899 297 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 351 375 | 5 554 105 | 7 905 480 | 2 351 375 | 5 554 105 | 7 905 480 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 1 016 000 | 0 | 1 016 000 | 1 016 000 | 0 | 1 016 000 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 2 069 354 | 0 | 2 069 354 | 2 069 354 | 0 | 2 069 354 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 069 354 | 0 | 2 069 354 | 2 069 354 | 0 | 2 069 354 | 0 | 0 | 0 |
96508 | 2 022 848 | 0 | 2 022 848 | 2 030 764 | 0 | 2 030 764 | 2 079 579 | 0 | 2 079 579 | 2 071 663 | 0 | 2 071 663 |
96509 | 0 | 0 | 0 | 26 706 | 3 688 | 30 394 | 1 671 197 | 219 784 | 1 890 981 | 1 644 491 | 216 096 | 1 860 587 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 0 | 0 | 0 | 1 208 293 | 0 | 1 208 293 | 1 373 603 | 0 | 1 373 603 | 165 310 | 0 | 165 310 |
96803 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 024 807 | 19 399 816 | 21 424 623 | 19 902 777 | 339 678 825 | 359 581 602 | 21 848 918 | 341 547 458 | 363 396 376 | 3 970 948 | 21 268 449 | 25 239 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 054 966,0000 | 0 | 0 | 7 500 000,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 554 961,0000 |
98010 | 0 | 0 | 678 865 394,3726 | 0 | 0 | 33 697 903,0000 | 0 | 0 | 60 407 662,0000 | 0 | 0 | 652 155 635,3726 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 691 920 389,3726 | 0 | 0 | 41 197 908,0000 | 0 | 0 | 60 407 672,0000 | 0 | 0 | 672 710 625,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 222 737,0000 | 0 | 0 | 57 597 589,0000 | 0 | 0 | 58 030 399,0000 | 0 | 0 | 120 655 547,0000 |
98050 | 0 | 0 | 270 600 353,3726 | 0 | 0 | 3 210 094,0000 | 0 | 0 | 32 863 202,0000 | 0 | 0 | 300 253 461,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 601 240,0000 | 0 | 0 | 1 601 240,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 301 097 299,0000 | 0 | 0 | 56 795 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 244 301 617,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 500 000,0000 | 0 | 0 | 7 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 691 920 389,3726 | 0 | 0 | 119 204 605,0000 | 0 | 0 | 99 994 841,0000 | 0 | 0 | 672 710 625,3726 |
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