Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 563 941 | 245 034 | 808 975 | 14 087 822 | 3 827 791 | 17 915 613 | 14 059 913 | 3 843 331 | 17 903 244 | 591 850 | 229 494 | 821 344 |
20206 | 0 | 0 | 0 | 64 996 | 42 349 | 107 345 | 64 996 | 42 349 | 107 345 | 0 | 0 | 0 |
20207 | 60 316 | 18 041 | 78 357 | 1 209 521 | 121 949 | 1 331 470 | 1 209 663 | 122 020 | 1 331 683 | 60 174 | 17 970 | 78 144 |
20208 | 190 538 | 0 | 190 538 | 1 705 845 | 0 | 1 705 845 | 1 645 690 | 0 | 1 645 690 | 250 693 | 0 | 250 693 |
20209 | 251 117 | 61 563 | 312 680 | 10 344 499 | 3 186 688 | 13 531 187 | 10 377 766 | 3 138 219 | 13 515 985 | 217 850 | 110 032 | 327 882 |
20210 | 0 | 141 | 141 | 0 | 1 421 | 1 421 | 0 | 1 405 | 1 405 | 0 | 157 | 157 |
30102 | 379 059 | 0 | 379 059 | 123 120 322 | 0 | 123 120 322 | 122 580 668 | 0 | 122 580 668 | 918 713 | 0 | 918 713 |
30110 | 14 147 | 10 604 | 24 751 | 4 288 009 | 26 216 | 4 314 225 | 4 271 416 | 26 191 | 4 297 607 | 30 740 | 10 629 | 41 369 |
30114 | 0 | 191 237 | 191 237 | 0 | 34 177 900 | 34 177 900 | 0 | 34 265 354 | 34 265 354 | 0 | 103 783 | 103 783 |
30202 | 716 572 | 0 | 716 572 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 706 197 | 0 | 706 197 |
30204 | 219 458 | 0 | 219 458 | 37 338 | 0 | 37 338 | 0 | 0 | 0 | 256 796 | 0 | 256 796 |
30210 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 3 084 | 0 | 3 084 | 10 758 | 0 | 10 758 | 10 972 | 0 | 10 972 | 2 870 | 0 | 2 870 |
30219 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 068 710 | 4 941 474 | 16 010 184 | 11 068 710 | 4 941 474 | 16 010 184 | 0 | 0 | 0 |
30233 | 5 066 | 341 | 5 407 | 1 298 023 | 33 356 | 1 331 379 | 1 278 188 | 32 352 | 1 310 540 | 24 901 | 1 345 | 26 246 |
30302 | 2 890 801 | 789 974 | 3 680 775 | 17 687 415 | 1 348 928 | 19 036 343 | 18 525 083 | 1 139 161 | 19 664 244 | 2 053 133 | 999 741 | 3 052 874 |
30402 | 247 006 | 0 | 247 006 | 31 540 695 | 0 | 31 540 695 | 31 757 074 | 0 | 31 757 074 | 30 627 | 0 | 30 627 |
30404 | 0 | 0 | 0 | 21 991 940 | 0 | 21 991 940 | 21 991 940 | 0 | 21 991 940 | 0 | 0 | 0 |
30409 | 157 667 | 0 | 157 667 | 4 562 245 | 0 | 4 562 245 | 4 589 579 | 0 | 4 589 579 | 130 333 | 0 | 130 333 |
30602 | 0 | 285 | 285 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 275 | 275 |
32002 | 0 | 0 | 0 | 6 805 800 | 304 267 | 7 110 067 | 6 805 800 | 304 267 | 7 110 067 | 0 | 0 | 0 |
32003 | 552 100 | 226 882 | 778 982 | 3 060 900 | 217 325 | 3 278 225 | 3 353 200 | 442 960 | 3 796 160 | 259 800 | 1 247 | 261 047 |
32004 | 268 400 | 3 847 | 272 247 | 535 100 | 72 606 | 607 706 | 598 000 | 4 100 | 602 100 | 205 500 | 72 353 | 277 853 |
32005 | 50 000 | 0 | 50 000 | 184 300 | 3 849 | 188 149 | 0 | 3 849 | 3 849 | 234 300 | 0 | 234 300 |
32006 | 518 200 | 0 | 518 200 | 0 | 0 | 0 | 518 200 | 0 | 518 200 | 0 | 0 | 0 |
32007 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 73 100 | 0 | 73 100 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 853 896 | 853 896 | 0 | 853 896 | 853 896 | 0 | 0 | 0 |
32802 | 6 588 | 19 138 | 25 726 | 3 662 | 16 373 | 20 035 | 50 | 12 859 | 12 909 | 10 200 | 22 652 | 32 852 |
44206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44207 | 271 265 | 0 | 271 265 | 0 | 0 | 0 | 167 | 0 | 167 | 271 098 | 0 | 271 098 |
44604 | 162 234 | 0 | 162 234 | 106 375 | 0 | 106 375 | 85 962 | 0 | 85 962 | 182 647 | 0 | 182 647 |
44605 | 30 000 | 0 | 30 000 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 48 112 | 0 | 48 112 |
44606 | 185 590 | 0 | 185 590 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 172 240 | 0 | 172 240 |
44607 | 0 | 0 | 0 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 30 950 | 0 | 30 950 |
44904 | 15 337 | 0 | 15 337 | 8 948 | 0 | 8 948 | 9 267 | 0 | 9 267 | 15 018 | 0 | 15 018 |
45004 | 13 661 | 0 | 13 661 | 3 371 | 0 | 3 371 | 6 470 | 0 | 6 470 | 10 562 | 0 | 10 562 |
45106 | 300 000 | 642 | 300 642 | 0 | 423 | 423 | 0 | 109 | 109 | 300 000 | 956 | 300 956 |
45107 | 0 | 9 454 | 9 454 | 3 342 | 965 | 4 307 | 64 | 871 | 935 | 3 278 | 9 548 | 12 826 |
45109 | 0 | 0 | 0 | 0 | 1 151 | 1 151 | 0 | 1 151 | 1 151 | 0 | 0 | 0 |
45201 | 279 154 | 0 | 279 154 | 499 899 | 0 | 499 899 | 550 520 | 0 | 550 520 | 228 533 | 0 | 228 533 |
45203 | 119 689 | 0 | 119 689 | 213 631 | 0 | 213 631 | 173 973 | 0 | 173 973 | 159 347 | 0 | 159 347 |
45204 | 1 781 044 | 38 346 | 1 819 390 | 1 218 635 | 17 884 | 1 236 519 | 1 229 440 | 16 435 | 1 245 875 | 1 770 239 | 39 795 | 1 810 034 |
45205 | 621 885 | 70 023 | 691 908 | 202 975 | 1 561 | 204 536 | 105 528 | 893 | 106 421 | 719 332 | 70 691 | 790 023 |
45206 | 1 015 866 | 0 | 1 015 866 | 100 386 | 0 | 100 386 | 126 680 | 0 | 126 680 | 989 572 | 0 | 989 572 |
45207 | 2 710 390 | 1 393 147 | 4 103 537 | 168 979 | 8 990 | 177 969 | 130 166 | 113 157 | 243 323 | 2 749 203 | 1 288 980 | 4 038 183 |
45208 | 930 475 | 1 078 864 | 2 009 339 | 27 016 | 186 696 | 213 712 | 5 541 | 54 420 | 59 961 | 951 950 | 1 211 140 | 2 163 090 |
45304 | 48 894 | 0 | 48 894 | 27 243 | 0 | 27 243 | 36 067 | 0 | 36 067 | 40 070 | 0 | 40 070 |
45306 | 45 | 0 | 45 | 228 | 0 | 228 | 0 | 0 | 0 | 273 | 0 | 273 |
45307 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 24 227 | 0 | 24 227 |
45401 | 19 058 | 0 | 19 058 | 51 667 | 0 | 51 667 | 47 480 | 0 | 47 480 | 23 245 | 0 | 23 245 |
45403 | 86 771 | 0 | 86 771 | 171 601 | 0 | 171 601 | 162 264 | 0 | 162 264 | 96 108 | 0 | 96 108 |
45404 | 762 450 | 0 | 762 450 | 444 781 | 0 | 444 781 | 388 412 | 0 | 388 412 | 818 819 | 0 | 818 819 |
45405 | 112 332 | 0 | 112 332 | 35 964 | 0 | 35 964 | 54 529 | 0 | 54 529 | 93 767 | 0 | 93 767 |
45406 | 105 692 | 0 | 105 692 | 14 949 | 0 | 14 949 | 21 329 | 0 | 21 329 | 99 312 | 0 | 99 312 |
45407 | 396 561 | 31 218 | 427 779 | 560 | 193 | 753 | 9 644 | 3 052 | 12 696 | 387 477 | 28 359 | 415 836 |
45408 | 161 379 | 0 | 161 379 | 13 596 | 0 | 13 596 | 83 | 0 | 83 | 174 892 | 0 | 174 892 |
45504 | 430 025 | 641 | 430 666 | 258 956 | 3 | 258 959 | 145 244 | 644 | 145 888 | 543 737 | 0 | 543 737 |
45505 | 5 055 520 | 5 144 | 5 060 664 | 1 866 646 | 2 152 | 1 868 798 | 870 652 | 995 | 871 647 | 6 051 514 | 6 301 | 6 057 815 |
45506 | 2 886 965 | 743 281 | 3 630 246 | 512 377 | 99 250 | 611 627 | 249 905 | 62 649 | 312 554 | 3 149 437 | 779 882 | 3 929 319 |
45507 | 2 134 912 | 713 099 | 2 848 011 | 311 900 | 163 933 | 475 833 | 101 402 | 104 087 | 205 489 | 2 345 410 | 772 945 | 3 118 355 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 4 212 099 | 3 453 | 4 215 552 | 601 272 | 2 986 | 604 258 | 431 509 | 2 682 | 434 191 | 4 381 862 | 3 757 | 4 385 619 |
45604 | 0 | 27 083 | 27 083 | 0 | 171 | 171 | 0 | 910 | 910 | 0 | 26 344 | 26 344 |
45705 | 0 | 15 555 | 15 555 | 0 | 97 | 97 | 0 | 528 | 528 | 0 | 15 124 | 15 124 |
45706 | 0 | 17 442 | 17 442 | 0 | 110 | 110 | 0 | 586 | 586 | 0 | 16 966 | 16 966 |
45708 | 0 | 501 | 501 | 26 | 126 | 152 | 26 | 168 | 194 | 0 | 459 | 459 |
45806 | 85 102 | 0 | 85 102 | 0 | 0 | 0 | 537 | 0 | 537 | 84 565 | 0 | 84 565 |
45812 | 58 130 | 0 | 58 130 | 428 | 0 | 428 | 1 164 | 0 | 1 164 | 57 394 | 0 | 57 394 |
45814 | 22 549 | 0 | 22 549 | 20 779 | 0 | 20 779 | 2 461 | 0 | 2 461 | 40 867 | 0 | 40 867 |
45815 | 2 256 389 | 14 488 | 2 270 877 | 254 404 | 4 893 | 259 297 | 147 364 | 10 110 | 157 474 | 2 363 429 | 9 271 | 2 372 700 |
45817 | 5 | 90 | 95 | 0 | 19 | 19 | 0 | 3 | 3 | 5 | 106 | 111 |
45915 | 0 | 0 | 0 | 32 | 42 | 74 | 30 | 42 | 72 | 2 | 0 | 2 |
47404 | 126 654 | 8 753 | 135 407 | 73 007 907 | 37 696 194 | 110 704 101 | 72 993 104 | 37 696 110 | 110 689 214 | 141 457 | 8 837 | 150 294 |
47408 | 92 651 | 51 743 | 144 394 | 128 915 181 | 75 666 059 | 204 581 240 | 128 700 617 | 75 717 802 | 204 418 419 | 307 215 | 0 | 307 215 |
47417 | 0 | 0 | 0 | 117 | 21 | 138 | 117 | 21 | 138 | 0 | 0 | 0 |
47423 | 96 811 | 1 834 | 98 645 | 2 311 308 | 452 562 | 2 763 870 | 2 287 268 | 452 798 | 2 740 066 | 120 851 | 1 598 | 122 449 |
47427 | 22 936 | 3 913 | 26 849 | 15 335 | 3 179 | 18 514 | 24 122 | 3 895 | 28 017 | 14 149 | 3 197 | 17 346 |
47502 | 147 259 | 22 602 | 169 861 | 114 204 | 18 996 | 133 200 | 113 697 | 13 874 | 127 571 | 147 766 | 27 724 | 175 490 |
47801 | 0 | 0 | 0 | 0 | 361 217 | 361 217 | 0 | 182 | 182 | 0 | 361 035 | 361 035 |
50104 | 1 109 423 | 0 | 1 109 423 | 1 782 884 | 0 | 1 782 884 | 2 103 236 | 0 | 2 103 236 | 789 071 | 0 | 789 071 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 964 978 | 0 | 964 978 | 202 125 | 0 | 202 125 | 406 483 | 0 | 406 483 | 760 620 | 0 | 760 620 |
50112 | 0 | 0 | 0 | 25 503 | 0 | 25 503 | 25 503 | 0 | 25 503 | 0 | 0 | 0 |
50113 | 48 883 | 0 | 48 883 | 698 522 | 0 | 698 522 | 747 405 | 0 | 747 405 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 404 | 0 | 404 | 0 | 0 | 0 | 1 | 0 | 1 | 403 | 0 | 403 |
50207 | 1 106 822 | 0 | 1 106 822 | 395 681 | 0 | 395 681 | 191 255 | 0 | 191 255 | 1 311 248 | 0 | 1 311 248 |
50208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
50210 | 0 | 980 383 | 980 383 | 0 | 16 318 | 16 318 | 0 | 19 716 | 19 716 | 0 | 976 985 | 976 985 |
50211 | 0 | 4 051 562 | 4 051 562 | 0 | 95 229 | 95 229 | 0 | 116 005 | 116 005 | 0 | 4 030 786 | 4 030 786 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 11 836 | 88 842 | 100 678 | 32 663 | 3 236 | 35 899 | 32 462 | 10 249 | 42 711 | 12 037 | 81 829 | 93 866 |
50611 | 3 363 688 | 0 | 3 363 688 | 61 580 827 | 0 | 61 580 827 | 61 778 942 | 0 | 61 778 942 | 3 165 573 | 0 | 3 165 573 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
50905 | 372 | 0 | 372 | 509 | 0 | 509 | 585 | 0 | 585 | 296 | 0 | 296 |
51401 | 0 | 0 | 0 | 105 533 | 0 | 105 533 | 105 532 | 0 | 105 532 | 1 | 0 | 1 |
51402 | 22 039 | 0 | 22 039 | 159 856 | 0 | 159 856 | 97 827 | 0 | 97 827 | 84 068 | 0 | 84 068 |
51403 | 198 876 | 0 | 198 876 | 379 749 | 0 | 379 749 | 322 490 | 0 | 322 490 | 256 135 | 0 | 256 135 |
51404 | 511 698 | 0 | 511 698 | 423 357 | 0 | 423 357 | 692 116 | 0 | 692 116 | 242 939 | 0 | 242 939 |
51405 | 1 806 103 | 0 | 1 806 103 | 1 014 707 | 0 | 1 014 707 | 1 034 903 | 0 | 1 034 903 | 1 785 907 | 0 | 1 785 907 |
51406 | 292 713 | 0 | 292 713 | 0 | 0 | 0 | 81 583 | 0 | 81 583 | 211 130 | 0 | 211 130 |
51407 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
51502 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
52502 | 68 610 | 9 943 | 78 553 | 984 | 1 047 | 2 031 | 2 270 | 487 | 2 757 | 67 324 | 10 503 | 77 827 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 766 | 0 | 766 | 387 | 0 | 387 | 44 | 0 | 44 | 1 109 | 0 | 1 109 |
60304 | 35 | 0 | 35 | 792 | 0 | 792 | 717 | 0 | 717 | 110 | 0 | 110 |
60306 | 21 | 0 | 21 | 11 515 | 0 | 11 515 | 11 509 | 0 | 11 509 | 27 | 0 | 27 |
60308 | 941 | 5 | 946 | 7 273 | 30 | 7 303 | 6 727 | 35 | 6 762 | 1 487 | 0 | 1 487 |
60310 | 3 560 | 0 | 3 560 | 22 180 | 0 | 22 180 | 22 493 | 0 | 22 493 | 3 247 | 0 | 3 247 |
60312 | 182 735 | 0 | 182 735 | 173 725 | 0 | 173 725 | 135 102 | 0 | 135 102 | 221 358 | 0 | 221 358 |
60314 | 3 468 | 2 878 | 6 346 | 172 | 628 | 800 | 97 | 1 311 | 1 408 | 3 543 | 2 195 | 5 738 |
60323 | 143 675 | 32 | 143 707 | 1 941 | 36 | 1 977 | 3 355 | 34 | 3 389 | 142 261 | 34 | 142 295 |
60401 | 1 431 427 | 0 | 1 431 427 | 16 215 | 0 | 16 215 | 3 122 | 0 | 3 122 | 1 444 520 | 0 | 1 444 520 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 100 859 | 0 | 100 859 | 14 663 | 0 | 14 663 | 19 731 | 0 | 19 731 | 95 791 | 0 | 95 791 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 292 | 0 | 2 292 | 3 190 | 0 | 3 190 | 2 786 | 0 | 2 786 | 2 696 | 0 | 2 696 |
61008 | 8 425 | 0 | 8 425 | 9 359 | 0 | 9 359 | 10 826 | 0 | 10 826 | 6 958 | 0 | 6 958 |
61009 | 4 404 | 0 | 4 404 | 4 300 | 0 | 4 300 | 3 821 | 0 | 3 821 | 4 883 | 0 | 4 883 |
61010 | 34 | 0 | 34 | 50 | 0 | 50 | 25 | 0 | 25 | 59 | 0 | 59 |
61202 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
61403 | 152 023 | 88 | 152 111 | 11 216 | 2 | 11 218 | 19 502 | 15 | 19 517 | 143 737 | 75 | 143 812 |
61406 | 0 | 0 | 0 | 539 229 | 0 | 539 229 | 539 229 | 0 | 539 229 | 0 | 0 | 0 |
70201 | 30 871 | 0 | 30 871 | 13 780 | 0 | 13 780 | 44 651 | 0 | 44 651 | 0 | 0 | 0 |
70202 | 67 840 | 0 | 67 840 | 22 156 | 0 | 22 156 | 89 996 | 0 | 89 996 | 0 | 0 | 0 |
70203 | 301 775 | 0 | 301 775 | 140 148 | 0 | 140 148 | 441 923 | 0 | 441 923 | 0 | 0 | 0 |
70204 | 116 728 | 0 | 116 728 | 50 482 | 0 | 50 482 | 167 210 | 0 | 167 210 | 0 | 0 | 0 |
70205 | 1 054 053 | 0 | 1 054 053 | 485 859 | 0 | 485 859 | 1 539 912 | 0 | 1 539 912 | 0 | 0 | 0 |
70206 | 498 750 | 0 | 498 750 | 235 922 | 0 | 235 922 | 734 672 | 0 | 734 672 | 0 | 0 | 0 |
70208 | 11 | 0 | 11 | 22 | 0 | 22 | 33 | 0 | 33 | 0 | 0 | 0 |
70209 | 2 209 499 | 0 | 2 209 499 | 792 975 | 0 | 792 975 | 3 002 474 | 0 | 3 002 474 | 0 | 0 | 0 |
70401 | 20 674 | 0 | 20 674 | 157 984 | 0 | 157 984 | 144 529 | 0 | 144 529 | 34 129 | 0 | 34 129 |
70501 | 274 303 | 0 | 274 303 | 38 565 | 0 | 38 565 | 0 | 0 | 0 | 312 868 | 0 | 312 868 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 146 | 0 | 146 | 146 | 0 | 146 | 2 118 014 | 0 | 2 118 014 |
10601 | 193 689 | 0 | 193 689 | 0 | 0 | 0 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10702 | 7 014 | 0 | 7 014 | 27 | 0 | 27 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 3 604 | 3 535 | 7 139 | 758 791 | 2 049 508 | 2 808 299 | 758 769 | 2 057 470 | 2 816 239 | 3 582 | 11 497 | 15 079 |
30126 | 22 | 0 | 22 | 51 | 0 | 51 | 42 | 0 | 42 | 13 | 0 | 13 |
30220 | 0 | 98 | 98 | 50 080 | 8 563 | 58 643 | 50 080 | 8 474 | 58 554 | 0 | 9 | 9 |
30223 | 2 848 | 0 | 2 848 | 136 338 | 0 | 136 338 | 135 394 | 0 | 135 394 | 1 904 | 0 | 1 904 |
30226 | 24 | 0 | 24 | 37 | 0 | 37 | 36 | 0 | 36 | 23 | 0 | 23 |
30231 | 350 151 | 0 | 350 151 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 352 269 | 0 | 352 269 |
30232 | 4 951 | 121 | 5 072 | 2 553 502 | 427 | 2 553 929 | 2 559 671 | 422 | 2 560 093 | 11 120 | 116 | 11 236 |
30301 | 2 890 801 | 789 974 | 3 680 775 | 18 525 083 | 1 139 161 | 19 664 244 | 17 687 415 | 1 348 928 | 19 036 343 | 2 053 133 | 999 741 | 3 052 874 |
30408 | 0 | 0 | 0 | 5 103 308 | 0 | 5 103 308 | 5 103 308 | 0 | 5 103 308 | 0 | 0 | 0 |
30601 | 30 749 | 0 | 30 749 | 417 770 | 0 | 417 770 | 423 441 | 0 | 423 441 | 36 420 | 0 | 36 420 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 10 334 000 | 2 454 058 | 12 788 058 | 10 334 000 | 2 454 058 | 12 788 058 | 0 | 0 | 0 |
31303 | 840 000 | 140 897 | 980 897 | 5 693 000 | 1 331 587 | 7 024 587 | 5 679 000 | 1 474 336 | 7 153 336 | 826 000 | 283 646 | 1 109 646 |
31304 | 160 000 | 148 019 | 308 019 | 313 000 | 569 813 | 882 813 | 312 000 | 602 762 | 914 762 | 159 000 | 180 968 | 339 968 |
31305 | 0 | 80 526 | 80 526 | 0 | 82 308 | 82 308 | 0 | 86 611 | 86 611 | 0 | 84 829 | 84 829 |
31306 | 0 | 512 988 | 512 988 | 0 | 515 190 | 515 190 | 0 | 2 202 | 2 202 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31408 | 0 | 1 282 470 | 1 282 470 | 0 | 43 584 | 43 584 | 0 | 1 006 551 | 1 006 551 | 0 | 2 245 437 | 2 245 437 |
31409 | 0 | 923 378 | 923 378 | 0 | 31 018 | 31 018 | 0 | 5 814 | 5 814 | 0 | 898 174 | 898 174 |
31602 | 0 | 0 | 0 | 0 | 253 547 | 253 547 | 0 | 253 547 | 253 547 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 16 514 | 16 514 | 0 | 568 729 | 568 729 | 0 | 552 215 | 552 215 |
31605 | 0 | 2 027 062 | 2 027 062 | 0 | 1 542 080 | 1 542 080 | 0 | 776 131 | 776 131 | 0 | 1 261 113 | 1 261 113 |
31606 | 0 | 512 988 | 512 988 | 0 | 522 246 | 522 246 | 0 | 609 124 | 609 124 | 0 | 599 866 | 599 866 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 569 | 0 | 4 569 | 10 356 | 0 | 10 356 | 10 125 | 0 | 10 125 | 4 338 | 0 | 4 338 |
32801 | 5 797 | 1 502 | 7 299 | 5 797 | 1 491 | 7 288 | 11 | 964 | 975 | 11 | 975 | 986 |
40404 | 30 | 0 | 30 | 3 989 | 0 | 3 989 | 3 974 | 0 | 3 974 | 15 | 0 | 15 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 224 770 | 1 075 | 225 845 | 538 518 | 14 052 | 552 570 | 620 229 | 13 211 | 633 440 | 306 481 | 234 | 306 715 |
40503 | 2 350 | 1 357 | 3 707 | 1 366 | 2 267 | 3 633 | 2 075 | 2 147 | 4 222 | 3 059 | 1 237 | 4 296 |
40504 | 0 | 0 | 0 | 22 138 | 0 | 22 138 | 22 139 | 0 | 22 139 | 1 | 0 | 1 |
40602 | 69 984 | 2 031 | 72 015 | 173 921 | 1 979 | 175 900 | 164 112 | 2 346 | 166 458 | 60 175 | 2 398 | 62 573 |
40603 | 36 108 | 4 805 | 40 913 | 26 070 | 62 | 26 132 | 30 534 | 269 | 30 803 | 40 572 | 5 012 | 45 584 |
40701 | 51 356 | 6 426 | 57 782 | 550 703 | 36 508 | 587 211 | 540 850 | 30 097 | 570 947 | 41 503 | 15 | 41 518 |
40702 | 9 400 581 | 411 791 | 9 812 372 | 76 809 959 | 9 855 432 | 86 665 391 | 77 390 033 | 9 808 625 | 87 198 658 | 9 980 655 | 364 984 | 10 345 639 |
40703 | 286 016 | 11 415 | 297 431 | 526 020 | 5 334 | 531 354 | 605 849 | 4 999 | 610 848 | 365 845 | 11 080 | 376 925 |
40802 | 440 463 | 6 535 | 446 998 | 4 989 124 | 36 949 | 5 026 073 | 4 949 501 | 38 251 | 4 987 752 | 400 840 | 7 837 | 408 677 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 92 849 | 522 426 | 615 275 | 2 859 399 | 2 905 114 | 5 764 513 | 2 849 583 | 2 918 307 | 5 767 890 | 83 033 | 535 619 | 618 652 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 739 268 | 105 237 | 1 844 505 | 4 366 640 | 420 466 | 4 787 106 | 4 414 933 | 422 916 | 4 837 849 | 1 787 561 | 107 687 | 1 895 248 |
40820 | 5 346 | 4 409 | 9 755 | 14 388 | 5 589 | 19 977 | 16 860 | 6 154 | 23 014 | 7 818 | 4 974 | 12 792 |
40901 | 374 041 | 0 | 374 041 | 369 541 | 0 | 369 541 | 160 398 | 0 | 160 398 | 164 898 | 0 | 164 898 |
40905 | 455 | 0 | 455 | 16 065 | 0 | 16 065 | 16 395 | 0 | 16 395 | 785 | 0 | 785 |
40906 | 0 | 0 | 0 | 1 583 094 | 0 | 1 583 094 | 1 583 094 | 0 | 1 583 094 | 0 | 0 | 0 |
40909 | 0 | 491 | 491 | 218 | 18 076 | 18 294 | 218 | 17 932 | 18 150 | 0 | 347 | 347 |
40910 | 0 | 23 | 23 | 7 | 4 687 | 4 694 | 7 | 4 703 | 4 710 | 0 | 39 | 39 |
40911 | 12 482 | 0 | 12 482 | 2 287 038 | 0 | 2 287 038 | 2 293 021 | 0 | 2 293 021 | 18 465 | 0 | 18 465 |
40912 | 0 | 5 | 5 | 147 | 46 257 | 46 404 | 147 | 46 257 | 46 404 | 0 | 5 | 5 |
40913 | 0 | 5 | 5 | 115 | 36 707 | 36 822 | 115 | 36 707 | 36 822 | 0 | 5 | 5 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41505 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 74 000 | 0 | 74 000 | 0 | 101 | 101 | 0 | 12 576 | 12 576 | 74 000 | 12 475 | 86 475 |
42006 | 320 700 | 293 160 | 613 860 | 0 | 4 009 | 4 009 | 0 | 6 327 | 6 327 | 320 700 | 295 478 | 616 178 |
42101 | 2 | 77 | 79 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 75 | 77 |
42102 | 48 855 | 0 | 48 855 | 88 355 | 1 009 | 89 364 | 70 500 | 125 756 | 196 256 | 31 000 | 124 747 | 155 747 |
42103 | 801 218 | 256 494 | 1 057 712 | 646 053 | 9 454 | 655 507 | 405 623 | 27 402 | 433 025 | 560 788 | 274 442 | 835 230 |
42104 | 213 860 | 0 | 213 860 | 15 000 | 0 | 15 000 | 131 450 | 0 | 131 450 | 330 310 | 0 | 330 310 |
42105 | 281 650 | 88 737 | 370 387 | 441 730 | 3 715 | 445 445 | 472 028 | 5 005 | 477 033 | 311 948 | 90 027 | 401 975 |
42106 | 101 800 | 0 | 101 800 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 101 800 | 0 | 101 800 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 17 113 | 0 | 17 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 635 770 | 69 638 | 705 408 | 892 700 | 271 649 | 1 164 349 | 899 654 | 307 710 | 1 207 364 | 642 724 | 105 699 | 748 423 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 310 990 | 44 620 | 355 610 | 125 659 | 16 728 | 142 387 | 83 997 | 17 503 | 101 500 | 269 328 | 45 395 | 314 723 |
42305 | 2 910 543 | 688 894 | 3 599 437 | 1 004 146 | 211 638 | 1 215 784 | 600 860 | 96 013 | 696 873 | 2 507 257 | 573 269 | 3 080 526 |
42306 | 11 735 094 | 1 903 619 | 13 638 713 | 1 413 663 | 314 632 | 1 728 295 | 1 646 456 | 289 386 | 1 935 842 | 11 967 887 | 1 878 373 | 13 846 260 |
42307 | 613 273 | 38 701 | 651 974 | 87 938 | 2 073 | 90 011 | 85 816 | 1 631 | 87 447 | 611 151 | 38 259 | 649 410 |
42309 | 856 716 | 49 | 856 765 | 3 146 283 | 422 | 3 146 705 | 3 507 442 | 414 | 3 507 856 | 1 217 875 | 41 | 1 217 916 |
42310 | 60 | 0 | 60 | 78 | 0 | 78 | 83 | 0 | 83 | 65 | 0 | 65 |
42311 | 218 | 0 | 218 | 155 | 0 | 155 | 89 | 0 | 89 | 152 | 0 | 152 |
42312 | 253 | 0 | 253 | 67 | 0 | 67 | 46 | 0 | 46 | 232 | 0 | 232 |
42313 | 1 770 | 0 | 1 770 | 185 | 0 | 185 | 173 | 0 | 173 | 1 758 | 0 | 1 758 |
42314 | 1 548 | 0 | 1 548 | 26 | 0 | 26 | 77 | 0 | 77 | 1 599 | 0 | 1 599 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 31 | 0 | 31 |
42503 | 0 | 128 247 | 128 247 | 0 | 4 308 | 4 308 | 0 | 808 | 808 | 0 | 124 747 | 124 747 |
42504 | 0 | 128 247 | 128 247 | 0 | 4 308 | 4 308 | 0 | 808 | 808 | 0 | 124 747 | 124 747 |
42505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 119 270 | 119 270 | 0 | 4 007 | 4 007 | 0 | 751 | 751 | 0 | 116 014 | 116 014 |
42507 | 0 | 33 830 | 33 830 | 0 | 431 | 431 | 0 | 754 | 754 | 0 | 34 153 | 34 153 |
42601 | 4 627 | 22 374 | 27 001 | 1 714 | 30 110 | 31 824 | 2 247 | 13 129 | 15 376 | 5 160 | 5 393 | 10 553 |
42604 | 7 966 | 2 488 | 10 454 | 6 961 | 313 | 7 274 | 1 238 | 804 | 2 042 | 2 243 | 2 979 | 5 222 |
42605 | 15 836 | 6 310 | 22 146 | 8 964 | 1 696 | 10 660 | 1 988 | 448 | 2 436 | 8 860 | 5 062 | 13 922 |
42606 | 35 731 | 39 380 | 75 111 | 18 327 | 7 550 | 25 877 | 9 607 | 7 806 | 17 413 | 27 011 | 39 636 | 66 647 |
42607 | 321 | 123 | 444 | 281 | 4 | 285 | 3 | 1 | 4 | 43 | 120 | 163 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42610 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 36 | 0 | 36 | 3 | 0 | 3 | 12 | 0 | 12 | 45 | 0 | 45 |
42614 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
43806 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 5 692 | 0 | 5 692 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
44615 | 6 452 | 0 | 6 452 | 3 083 | 0 | 3 083 | 2 959 | 0 | 2 959 | 6 328 | 0 | 6 328 |
44915 | 358 | 0 | 358 | 420 | 0 | 420 | 414 | 0 | 414 | 352 | 0 | 352 |
45015 | 231 | 0 | 231 | 324 | 0 | 324 | 169 | 0 | 169 | 76 | 0 | 76 |
45115 | 0 | 0 | 0 | 858 | 0 | 858 | 1 186 | 0 | 1 186 | 328 | 0 | 328 |
45215 | 266 193 | 0 | 266 193 | 103 975 | 0 | 103 975 | 80 692 | 0 | 80 692 | 242 910 | 0 | 242 910 |
45315 | 581 | 0 | 581 | 1 406 | 0 | 1 406 | 1 014 | 0 | 1 014 | 189 | 0 | 189 |
45415 | 63 456 | 0 | 63 456 | 41 072 | 0 | 41 072 | 53 327 | 0 | 53 327 | 75 711 | 0 | 75 711 |
45515 | 1 082 374 | 0 | 1 082 374 | 64 192 | 0 | 64 192 | 138 213 | 0 | 138 213 | 1 156 395 | 0 | 1 156 395 |
45715 | 200 | 0 | 200 | 27 | 0 | 27 | 73 | 0 | 73 | 246 | 0 | 246 |
45818 | 2 054 661 | 0 | 2 054 661 | 23 739 | 0 | 23 739 | 134 777 | 0 | 134 777 | 2 165 699 | 0 | 2 165 699 |
47403 | 0 | 0 | 0 | 34 299 602 | 0 | 34 299 602 | 34 299 602 | 0 | 34 299 602 | 0 | 0 | 0 |
47405 | 7 | 0 | 7 | 145 039 | 85 953 | 230 992 | 145 057 | 85 953 | 231 010 | 25 | 0 | 25 |
47407 | 94 740 | 18 | 94 758 | 128 287 013 | 76 049 896 | 204 336 909 | 128 509 462 | 76 049 878 | 204 559 340 | 317 189 | 0 | 317 189 |
47411 | 95 716 | 11 712 | 107 428 | 110 526 | 13 625 | 124 151 | 104 949 | 12 830 | 117 779 | 90 139 | 10 917 | 101 056 |
47416 | 59 131 | 4 767 | 63 898 | 488 671 | 50 050 | 538 721 | 461 791 | 64 075 | 525 866 | 32 251 | 18 792 | 51 043 |
47422 | 1 488 | 1 606 | 3 094 | 364 718 | 203 143 | 567 861 | 365 152 | 204 987 | 570 139 | 1 922 | 3 450 | 5 372 |
47425 | 88 883 | 0 | 88 883 | 108 494 | 0 | 108 494 | 103 967 | 0 | 103 967 | 84 356 | 0 | 84 356 |
47426 | 58 131 | 30 029 | 88 160 | 3 220 | 13 110 | 16 330 | 12 916 | 22 541 | 35 457 | 67 827 | 39 460 | 107 287 |
47501 | 17 140 | 2 410 | 19 550 | 18 400 | 2 446 | 20 846 | 15 406 | 2 258 | 17 664 | 14 146 | 2 222 | 16 368 |
47804 | 0 | 0 | 0 | 2 | 0 | 2 | 3 612 | 0 | 3 612 | 3 610 | 0 | 3 610 |
50111 | 0 | 0 | 0 | 27 656 | 0 | 27 656 | 27 656 | 0 | 27 656 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 62 156 | 18 328 | 80 484 | 62 156 | 18 328 | 80 484 | 0 | 0 | 0 |
50709 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
51410 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52301 | 65 476 | 1 909 | 67 385 | 149 616 | 1 910 | 151 526 | 147 651 | 1 | 147 652 | 63 511 | 0 | 63 511 |
52302 | 21 687 | 0 | 21 687 | 70 997 | 0 | 70 997 | 50 970 | 0 | 50 970 | 1 660 | 0 | 1 660 |
52303 | 55 275 | 0 | 55 275 | 20 319 | 0 | 20 319 | 30 337 | 0 | 30 337 | 65 293 | 0 | 65 293 |
52304 | 307 504 | 0 | 307 504 | 52 772 | 0 | 52 772 | 1 154 | 0 | 1 154 | 255 886 | 0 | 255 886 |
52305 | 117 038 | 0 | 117 038 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 113 940 | 0 | 113 940 |
52306 | 149 569 | 155 966 | 305 535 | 15 470 | 5 240 | 20 710 | 0 | 982 | 982 | 134 099 | 151 708 | 285 807 |
52307 | 91 192 | 0 | 91 192 | 0 | 0 | 0 | 0 | 0 | 0 | 91 192 | 0 | 91 192 |
52406 | 33 132 | 0 | 33 132 | 1 592 | 0 | 1 592 | 325 | 0 | 325 | 31 865 | 0 | 31 865 |
52501 | 4 740 | 9 640 | 14 380 | 37 | 324 | 361 | 795 | 1 045 | 1 840 | 5 498 | 10 361 | 15 859 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 45 755 | 0 | 45 755 | 97 592 | 0 | 97 592 | 92 546 | 0 | 92 546 | 40 709 | 0 | 40 709 |
60303 | 23 692 | 0 | 23 692 | 47 358 | 0 | 47 358 | 44 469 | 0 | 44 469 | 20 803 | 0 | 20 803 |
60305 | 173 080 | 0 | 173 080 | 243 278 | 0 | 243 278 | 181 815 | 0 | 181 815 | 111 617 | 0 | 111 617 |
60307 | 237 | 0 | 237 | 1 086 | 0 | 1 086 | 1 080 | 0 | 1 080 | 231 | 0 | 231 |
60309 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
60311 | 1 245 | 0 | 1 245 | 3 201 | 0 | 3 201 | 4 075 | 0 | 4 075 | 2 119 | 0 | 2 119 |
60320 | 1 222 | 0 | 1 222 | 361 | 0 | 361 | 0 | 0 | 0 | 861 | 0 | 861 |
60322 | 483 | 0 | 483 | 2 000 | 126 | 2 126 | 2 020 | 126 | 2 146 | 503 | 0 | 503 |
60324 | 10 606 | 0 | 10 606 | 68 | 0 | 68 | 68 | 0 | 68 | 10 606 | 0 | 10 606 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 362 427 | 0 | 362 427 | 2 273 | 0 | 2 273 | 13 420 | 0 | 13 420 | 373 574 | 0 | 373 574 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 15 789 | 0 | 15 789 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 64 689 222 | 0 | 64 689 222 | 64 689 222 | 0 | 64 689 222 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 541 366 | 0 | 541 366 | 541 366 | 0 | 541 366 | 0 | 0 | 0 |
70101 | 718 646 | 0 | 718 646 | 1 089 871 | 0 | 1 089 871 | 371 225 | 0 | 371 225 | 0 | 0 | 0 |
70102 | 198 886 | 0 | 198 886 | 311 535 | 0 | 311 535 | 112 649 | 0 | 112 649 | 0 | 0 | 0 |
70103 | 1 137 964 | 0 | 1 137 964 | 1 690 258 | 0 | 1 690 258 | 552 294 | 0 | 552 294 | 0 | 0 | 0 |
70106 | 20 552 | 0 | 20 552 | 30 431 | 0 | 30 431 | 9 879 | 0 | 9 879 | 0 | 0 | 0 |
70107 | 2 314 494 | 0 | 2 314 494 | 3 073 429 | 0 | 3 073 429 | 758 935 | 0 | 758 935 | 0 | 0 | 0 |
70301 | 599 642 | 0 | 599 642 | 5 832 729 | 0 | 5 832 729 | 6 050 400 | 0 | 6 050 400 | 817 313 | 0 | 817 313 |
70302 | 518 909 | 0 | 518 909 | 0 | 0 | 0 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 811 | 0 | 4 811 | 200 | 0 | 200 | 58 | 0 | 58 | 4 953 | 0 | 4 953 |
80601 | 254 | 0 | 254 | 516 | 0 | 516 | 416 | 0 | 416 | 354 | 0 | 354 |
80701 | 36 | 0 | 36 | 5 | 0 | 5 | 13 | 0 | 13 | 28 | 0 | 28 |
80801 | 18 | 0 | 18 | 320 | 0 | 320 | 309 | 0 | 309 | 29 | 0 | 29 |
80901 | 426 | 0 | 426 | 116 | 0 | 116 | 542 | 0 | 542 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 285 | 0 | 285 | 4 778 | 0 | 4 778 |
85201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
85401 | 234 | 0 | 234 | 257 | 0 | 257 | 23 | 0 | 23 | 0 | 0 | 0 |
85501 | 818 | 0 | 818 | 488 | 0 | 488 | 256 | 0 | 256 | 586 | 0 | 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 33 519 | 1 900 | 35 419 | 33 519 | 1 900 | 35 419 | 0 | 0 | 0 |
90803 | 452 473 | 1 909 | 454 382 | 2 682 036 | 1 | 2 682 037 | 2 528 048 | 1 910 | 2 529 958 | 606 461 | 0 | 606 461 |
90901 | 9 566 | 0 | 9 566 | 116 495 | 0 | 116 495 | 80 305 | 0 | 80 305 | 45 756 | 0 | 45 756 |
90902 | 2 769 244 | 1 995 126 | 4 764 370 | 464 044 | 12 563 | 476 607 | 374 777 | 67 019 | 441 796 | 2 858 511 | 1 940 670 | 4 799 181 |
90907 | 22 350 | 0 | 22 350 | 6 866 | 0 | 6 866 | 24 716 | 0 | 24 716 | 4 500 | 0 | 4 500 |
91101 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91102 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 19 | 19 |
91104 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 77 | 77 | 0 | 5 | 5 |
91202 | 9 433 645 | 0 | 9 433 645 | 716 767 | 0 | 716 767 | 379 947 | 0 | 379 947 | 9 770 465 | 0 | 9 770 465 |
91203 | 54 | 0 | 54 | 2 834 | 0 | 2 834 | 2 345 | 0 | 2 345 | 543 | 0 | 543 |
91207 | 52 | 0 | 52 | 6 | 0 | 6 | 8 | 0 | 8 | 50 | 0 | 50 |
91219 | 0 | 1 495 | 1 495 | 0 | 10 | 10 | 0 | 51 | 51 | 0 | 1 454 | 1 454 |
91303 | 2 372 723 | 441 474 | 2 814 197 | 2 236 899 | 223 190 | 2 460 089 | 2 401 961 | 15 373 | 2 417 334 | 2 207 661 | 649 291 | 2 856 952 |
91305 | 56 870 474 | 18 749 047 | 75 619 521 | 2 933 144 | 1 357 650 | 4 290 794 | 3 172 312 | 621 128 | 3 793 440 | 56 631 306 | 19 485 569 | 76 116 875 |
91307 | 23 020 490 | 6 123 440 | 29 143 930 | 2 541 582 | 765 705 | 3 307 287 | 1 970 472 | 256 817 | 2 227 289 | 23 591 600 | 6 632 328 | 30 223 928 |
91310 | 0 | 0 | 0 | 0 | 361 217 | 361 217 | 0 | 182 | 182 | 0 | 361 035 | 361 035 |
91501 | 47 307 | 0 | 47 307 | 1 988 | 0 | 1 988 | 3 425 | 0 | 3 425 | 45 870 | 0 | 45 870 |
91502 | 1 440 | 0 | 1 440 | 22 | 0 | 22 | 144 | 0 | 144 | 1 318 | 0 | 1 318 |
91503 | 562 981 | 0 | 562 981 | 34 781 | 0 | 34 781 | 4 081 | 0 | 4 081 | 593 681 | 0 | 593 681 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 0 | 3 | 3 | 480 | 24 | 504 | 0 | 3 | 3 | 480 | 24 | 504 |
91604 | 996 180 | 15 741 | 1 011 921 | 318 325 | 13 018 | 331 343 | 234 914 | 12 639 | 247 553 | 1 079 591 | 16 120 | 1 095 711 |
91704 | 61 255 | 317 | 61 572 | 0 | 2 | 2 | 105 | 11 | 116 | 61 150 | 308 | 61 458 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 255 516 | 1 177 | 256 693 | 0 | 7 | 7 | 593 | 39 | 632 | 254 923 | 1 145 | 256 068 |
91803 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 11 896 944 | 0 | 11 896 944 | 4 982 139 | 0 | 4 982 139 | 4 566 535 | 0 | 4 566 535 | 12 312 548 | 0 | 12 312 548 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 26 963 | 0 | 26 963 | 26 963 | 0 | 26 963 | 0 | 0 | 0 |
91302 | 151 170 | 0 | 151 170 | 120 541 | 0 | 120 541 | 93 492 | 0 | 93 492 | 124 121 | 0 | 124 121 |
91309 | 11 010 205 | 162 001 | 11 172 206 | 4 052 088 | 263 145 | 4 315 233 | 4 428 584 | 429 738 | 4 858 322 | 11 386 701 | 328 594 | 11 715 295 |
91404 | 311 359 | 262 209 | 573 568 | 91 349 | 12 449 | 103 798 | 1 722 | 1 640 | 3 362 | 221 732 | 251 400 | 473 132 |
99999 | 124 216 093 | 0 | 124 216 093 | 12 185 551 | 0 | 12 185 551 | 14 821 894 | 0 | 14 821 894 | 126 852 436 | 0 | 126 852 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 380 351 | 1 668 904 | 3 049 255 | 17 886 414 | 49 958 370 | 67 844 784 | 17 630 943 | 48 156 161 | 65 787 104 | 1 635 822 | 3 471 113 | 5 106 935 |
93002 | 166 923 | 14 226 | 181 149 | 6 682 945 | 7 380 994 | 14 063 939 | 6 564 259 | 7 107 541 | 13 671 800 | 285 609 | 287 679 | 573 288 |
93301 | 0 | 0 | 0 | 586 749 | 882 326 | 1 469 075 | 586 749 | 882 326 | 1 469 075 | 0 | 0 | 0 |
93302 | 0 | 584 539 | 584 539 | 2 776 042 | 1 916 307 | 4 692 349 | 2 776 042 | 2 500 846 | 5 276 888 | 0 | 0 | 0 |
93303 | 445 456 | 1 378 847 | 1 824 303 | 4 173 440 | 2 769 211 | 6 942 651 | 4 531 571 | 3 137 611 | 7 669 182 | 87 325 | 1 010 447 | 1 097 772 |
93304 | 1 520 493 | 1 023 411 | 2 543 904 | 5 991 117 | 5 179 260 | 11 170 377 | 5 483 383 | 4 265 252 | 9 748 635 | 2 028 227 | 1 937 419 | 3 965 646 |
93305 | 3 156 159 | 0 | 3 156 159 | 3 945 452 | 2 009 324 | 5 954 776 | 4 181 416 | 1 981 555 | 6 162 971 | 2 920 195 | 27 769 | 2 947 964 |
93306 | 0 | 0 | 0 | 0 | 225 857 | 225 857 | 0 | 225 857 | 225 857 | 0 | 0 | 0 |
93307 | 0 | 225 779 | 225 779 | 0 | 25 191 | 25 191 | 0 | 225 850 | 225 850 | 0 | 25 120 | 25 120 |
93601 | 0 | 0 | 0 | 2 111 298 | 0 | 2 111 298 | 1 743 387 | 0 | 1 743 387 | 367 911 | 0 | 367 911 |
93701 | 4 294 836 | 0 | 4 294 836 | 75 393 985 | 0 | 75 393 985 | 76 094 978 | 0 | 76 094 978 | 3 593 843 | 0 | 3 593 843 |
93702 | 355 204 | 0 | 355 204 | 2 767 261 | 0 | 2 767 261 | 2 605 081 | 0 | 2 605 081 | 517 384 | 0 | 517 384 |
93703 | 4 318 | 0 | 4 318 | 368 894 | 0 | 368 894 | 366 887 | 0 | 366 887 | 6 325 | 0 | 6 325 |
93801 | 4 770 | 0 | 4 770 | 142 737 | 0 | 142 737 | 147 507 | 0 | 147 507 | 0 | 0 | 0 |
94001 | 306 912 | 0 | 306 912 | 5 542 437 | 0 | 5 542 437 | 5 511 053 | 0 | 5 511 053 | 338 296 | 0 | 338 296 |
Пассив | ||||||||||||
96001 | 1 643 131 | 1 196 548 | 2 839 679 | 35 214 059 | 29 907 202 | 65 121 261 | 36 245 855 | 31 144 945 | 67 390 800 | 2 674 927 | 2 434 291 | 5 109 218 |
96002 | 12 791 | 168 404 | 181 195 | 4 404 798 | 9 275 151 | 13 679 949 | 4 504 479 | 9 567 526 | 14 072 005 | 112 472 | 460 779 | 573 251 |
96201 | 209 485 | 0 | 209 485 | 633 472 | 0 | 633 472 | 423 987 | 0 | 423 987 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 376 766 | 1 092 690 | 1 469 456 | 376 766 | 1 092 690 | 1 469 456 | 0 | 0 | 0 |
96302 | 0 | 584 730 | 584 730 | 2 628 044 | 2 650 047 | 5 278 091 | 2 628 044 | 2 065 317 | 4 693 361 | 0 | 0 | 0 |
96303 | 1 713 399 | 113 073 | 1 826 472 | 4 695 460 | 2 963 962 | 7 659 422 | 4 061 179 | 2 877 784 | 6 938 963 | 1 079 118 | 26 895 | 1 106 013 |
96304 | 2 266 420 | 279 117 | 2 545 537 | 5 497 811 | 4 213 564 | 9 711 375 | 6 212 017 | 4 938 182 | 11 150 199 | 2 980 626 | 1 003 735 | 3 984 361 |
96305 | 1 515 000 | 1 642 049 | 3 157 049 | 4 169 535 | 2 050 711 | 6 220 246 | 3 797 749 | 2 179 663 | 5 977 412 | 1 143 214 | 1 771 001 | 2 914 215 |
96306 | 0 | 0 | 0 | 0 | 225 574 | 225 574 | 0 | 225 574 | 225 574 | 0 | 0 | 0 |
96307 | 0 | 225 712 | 225 712 | 0 | 225 730 | 225 730 | 0 | 18 | 18 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 25 133 | 25 133 | 0 | 25 120 | 25 120 |
96601 | 0 | 0 | 0 | 1 700 765 | 0 | 1 700 765 | 2 059 249 | 0 | 2 059 249 | 358 484 | 0 | 358 484 |
96701 | 4 553 149 | 0 | 4 553 149 | 81 506 989 | 0 | 81 506 989 | 80 828 323 | 0 | 80 828 323 | 3 874 483 | 0 | 3 874 483 |
96702 | 402 962 | 0 | 402 962 | 3 026 630 | 0 | 3 026 630 | 3 206 967 | 0 | 3 206 967 | 583 299 | 0 | 583 299 |
96703 | 5 158 | 0 | 5 158 | 433 073 | 0 | 433 073 | 435 407 | 0 | 435 407 | 7 492 | 0 | 7 492 |
96801 | 0 | 0 | 0 | 267 430 | 0 | 267 430 | 271 978 | 0 | 271 978 | 4 548 | 0 | 4 548 |
97001 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 308,0000 | 0 | 0 | 847,0000 | 0 | 0 | 881,0000 | 0 | 0 | 1 274,0000 |
98010 | 0 | 0 | 1 803 032 845,0000 | 0 | 0 | 3 381 934 794,0000 | 0 | 0 | 3 656 065 850,0000 | 0 | 0 | 1 528 901 789,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 320 321 191,0000 | 0 | 0 | 693 189 236,0000 | 0 | 0 | 634 264 658,0000 | 0 | 0 | 1 261 396 613,0000 |
98050 | 0 | 0 | 481 934 427,0000 | 0 | 0 | 3 085 726 473,0000 | 0 | 0 | 2 870 498 205,0000 | 0 | 0 | 266 706 159,0000 |
98055 | 0 | 0 | 14 806,0000 | 0 | 0 | 5,0000 | 0 | 0 | 200,0000 | 0 | 0 | 15 001,0000 |
98070 | 0 | 0 | 665 341,0000 | 0 | 0 | 330 438,0000 | 0 | 0 | 450 387,0000 | 0 | 0 | 785 290,0000 |
98080 | 0 | 0 | 98 388,0000 | 0 | 0 | 3 727 965,0000 | 0 | 0 | 3 629 577,0000 | 0 | 0 | 0,0000 |
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