Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
10605 | 360 052 | 0 | 360 052 | 144 341 | 0 | 144 341 | 0 | 0 | 0 | 504 393 | 0 | 504 393 |
20202 | 693 653 | 242 408 | 936 061 | 16 844 427 | 5 159 407 | 22 003 834 | 16 719 783 | 5 100 941 | 21 820 724 | 818 297 | 300 874 | 1 119 171 |
20206 | 0 | 0 | 0 | 37 446 | 11 830 | 49 276 | 37 446 | 11 830 | 49 276 | 0 | 0 | 0 |
20207 | 134 758 | 19 443 | 154 201 | 1 211 449 | 125 526 | 1 336 975 | 1 218 976 | 123 599 | 1 342 575 | 127 231 | 21 370 | 148 601 |
20208 | 336 042 | 0 | 336 042 | 2 201 058 | 0 | 2 201 058 | 2 181 048 | 0 | 2 181 048 | 356 052 | 0 | 356 052 |
20209 | 87 545 | 3 514 | 91 059 | 11 327 943 | 3 453 107 | 14 781 050 | 11 325 329 | 3 387 924 | 14 713 253 | 90 159 | 68 697 | 158 856 |
20210 | 0 | 123 | 123 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 126 | 126 |
30102 | 951 670 | 0 | 951 670 | 122 468 093 | 0 | 122 468 093 | 122 178 293 | 0 | 122 178 293 | 1 241 470 | 0 | 1 241 470 |
30110 | 39 235 | 10 506 | 49 741 | 5 306 665 | 25 387 | 5 332 052 | 5 319 034 | 26 936 | 5 345 970 | 26 866 | 8 957 | 35 823 |
30114 | 0 | 77 695 | 77 695 | 0 | 141 116 102 | 141 116 102 | 0 | 141 078 614 | 141 078 614 | 0 | 115 183 | 115 183 |
30202 | 621 686 | 0 | 621 686 | 0 | 0 | 0 | 425 394 | 0 | 425 394 | 196 292 | 0 | 196 292 |
30204 | 208 307 | 0 | 208 307 | 6 856 | 0 | 6 856 | 130 688 | 0 | 130 688 | 84 475 | 0 | 84 475 |
30210 | 9 000 | 0 | 9 000 | 98 048 | 0 | 98 048 | 94 048 | 0 | 94 048 | 13 000 | 0 | 13 000 |
30213 | 2 402 | 0 | 2 402 | 16 141 | 0 | 16 141 | 16 288 | 0 | 16 288 | 2 255 | 0 | 2 255 |
30221 | 0 | 0 | 0 | 12 551 590 | 16 437 966 | 28 989 556 | 12 551 590 | 16 437 966 | 28 989 556 | 0 | 0 | 0 |
30233 | 9 073 | 1 445 | 10 518 | 1 639 158 | 62 955 | 1 702 113 | 1 642 170 | 62 819 | 1 704 989 | 6 061 | 1 581 | 7 642 |
30302 | 3 254 100 | 2 331 071 | 5 585 171 | 17 287 215 | 1 003 922 | 18 291 137 | 16 835 030 | 833 300 | 17 668 330 | 3 706 285 | 2 501 693 | 6 207 978 |
30402 | 15 974 | 0 | 15 974 | 25 918 362 | 0 | 25 918 362 | 25 902 613 | 0 | 25 902 613 | 31 723 | 0 | 31 723 |
30404 | 0 | 0 | 0 | 18 141 788 | 0 | 18 141 788 | 18 141 788 | 0 | 18 141 788 | 0 | 0 | 0 |
30409 | 375 477 | 0 | 375 477 | 4 430 711 | 0 | 4 430 711 | 4 572 820 | 0 | 4 572 820 | 233 368 | 0 | 233 368 |
30602 | 0 | 6 204 | 6 204 | 0 | 1 478 | 1 478 | 0 | 7 678 | 7 678 | 0 | 4 | 4 |
32002 | 0 | 0 | 0 | 1 894 000 | 1 070 528 | 2 964 528 | 1 894 000 | 1 070 528 | 2 964 528 | 0 | 0 | 0 |
32003 | 1 040 000 | 232 743 | 1 272 743 | 1 333 000 | 746 760 | 2 079 760 | 2 373 000 | 979 503 | 3 352 503 | 0 | 0 | 0 |
32004 | 429 000 | 198 090 | 627 090 | 484 000 | 405 352 | 889 352 | 913 000 | 603 442 | 1 516 442 | 0 | 0 | 0 |
32005 | 113 500 | 0 | 113 500 | 124 000 | 7 771 | 131 771 | 237 500 | 7 771 | 245 271 | 0 | 0 | 0 |
32006 | 25 500 | 0 | 25 500 | 39 500 | 0 | 39 500 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32007 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 151 000 | 4 150 471 | 4 301 471 | 151 000 | 3 043 694 | 3 194 694 | 0 | 1 106 777 | 1 106 777 |
32103 | 100 000 | 109 977 | 209 977 | 0 | 580 516 | 580 516 | 100 000 | 690 493 | 790 493 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 537 519 | 0 | 5 537 519 | 5 299 148 | 0 | 5 299 148 | 238 371 | 0 | 238 371 |
32203 | 610 919 | 0 | 610 919 | 1 135 444 | 0 | 1 135 444 | 1 746 363 | 0 | 1 746 363 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 79 667 | 0 | 79 667 | 40 667 | 0 | 40 667 | 39 000 | 0 | 39 000 |
32401 | 0 | 0 | 0 | 100 000 | 2 649 | 102 649 | 100 000 | 2 649 | 102 649 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 35 | 1 | 36 | 35 | 1 | 36 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 304 000 | 0 | 304 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 11 650 | 0 | 11 650 | 940 | 0 | 940 | 11 650 | 0 | 11 650 | 940 | 0 | 940 |
44605 | 86 918 | 0 | 86 918 | 242 335 | 0 | 242 335 | 111 970 | 0 | 111 970 | 217 283 | 0 | 217 283 |
44606 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 16 574 | 0 | 16 574 | 1 596 | 0 | 1 596 |
44904 | 12 937 | 0 | 12 937 | 21 176 | 0 | 21 176 | 19 798 | 0 | 19 798 | 14 315 | 0 | 14 315 |
45106 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
45107 | 12 209 | 5 498 | 17 707 | 0 | 366 | 366 | 670 | 771 | 1 441 | 11 539 | 5 093 | 16 632 |
45201 | 189 688 | 0 | 189 688 | 572 991 | 0 | 572 991 | 500 441 | 0 | 500 441 | 262 238 | 0 | 262 238 |
45203 | 100 306 | 0 | 100 306 | 93 489 | 0 | 93 489 | 113 519 | 0 | 113 519 | 80 276 | 0 | 80 276 |
45204 | 1 883 559 | 36 742 | 1 920 301 | 1 175 448 | 14 599 | 1 190 047 | 1 149 846 | 13 598 | 1 163 444 | 1 909 161 | 37 743 | 1 946 904 |
45205 | 289 219 | 0 | 289 219 | 89 616 | 0 | 89 616 | 110 775 | 0 | 110 775 | 268 060 | 0 | 268 060 |
45206 | 1 273 839 | 1 235 186 | 2 509 025 | 203 419 | 101 700 | 305 119 | 124 884 | 68 052 | 192 936 | 1 352 374 | 1 268 834 | 2 621 208 |
45207 | 2 404 282 | 512 027 | 2 916 309 | 530 180 | 50 560 | 580 740 | 170 015 | 44 184 | 214 199 | 2 764 447 | 518 403 | 3 282 850 |
45208 | 1 876 455 | 3 070 442 | 4 946 897 | 214 150 | 232 536 | 446 686 | 20 831 | 193 620 | 214 451 | 2 069 774 | 3 109 358 | 5 179 132 |
45304 | 45 644 | 0 | 45 644 | 21 828 | 0 | 21 828 | 22 085 | 0 | 22 085 | 45 387 | 0 | 45 387 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45306 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45307 | 33 603 | 0 | 33 603 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 31 052 | 0 | 31 052 |
45308 | 7 973 | 0 | 7 973 | 27 | 0 | 27 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 12 315 | 0 | 12 315 | 44 644 | 0 | 44 644 | 40 176 | 0 | 40 176 | 16 783 | 0 | 16 783 |
45403 | 99 571 | 0 | 99 571 | 92 873 | 0 | 92 873 | 109 846 | 0 | 109 846 | 82 598 | 0 | 82 598 |
45404 | 776 945 | 0 | 776 945 | 474 395 | 0 | 474 395 | 567 747 | 0 | 567 747 | 683 593 | 0 | 683 593 |
45405 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45406 | 80 116 | 0 | 80 116 | 7 674 | 0 | 7 674 | 11 966 | 0 | 11 966 | 75 824 | 0 | 75 824 |
45407 | 297 585 | 12 194 | 309 779 | 152 593 | 954 | 153 547 | 26 621 | 2 815 | 29 436 | 423 557 | 10 333 | 433 890 |
45408 | 282 131 | 0 | 282 131 | 15 546 | 0 | 15 546 | 4 660 | 0 | 4 660 | 293 017 | 0 | 293 017 |
45502 | 15 608 | 0 | 15 608 | 103 022 | 0 | 103 022 | 113 142 | 0 | 113 142 | 5 488 | 0 | 5 488 |
45503 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 64 | 0 | 64 | 1 000 | 0 | 1 000 |
45504 | 646 419 | 0 | 646 419 | 306 463 | 0 | 306 463 | 267 134 | 0 | 267 134 | 685 748 | 0 | 685 748 |
45505 | 8 924 474 | 3 304 | 8 927 778 | 1 987 286 | 434 | 1 987 720 | 1 926 364 | 946 | 1 927 310 | 8 985 396 | 2 792 | 8 988 188 |
45506 | 5 055 948 | 568 165 | 5 624 113 | 677 304 | 66 178 | 743 482 | 505 456 | 76 741 | 582 197 | 5 227 796 | 557 602 | 5 785 398 |
45507 | 6 115 746 | 3 058 412 | 9 174 158 | 922 093 | 1 105 859 | 2 027 952 | 150 717 | 351 316 | 502 033 | 6 887 122 | 3 812 955 | 10 700 077 |
45509 | 5 494 123 | 2 210 | 5 496 333 | 1 796 035 | 2 316 | 1 798 351 | 666 944 | 1 877 | 668 821 | 6 623 214 | 2 649 | 6 625 863 |
45604 | 0 | 12 261 | 12 261 | 0 | 901 | 901 | 0 | 7 899 | 7 899 | 0 | 5 263 | 5 263 |
45705 | 0 | 14 746 | 14 746 | 0 | 1 214 | 1 214 | 0 | 812 | 812 | 0 | 15 148 | 15 148 |
45706 | 0 | 32 231 | 32 231 | 0 | 2 570 | 2 570 | 0 | 2 153 | 2 153 | 0 | 32 648 | 32 648 |
45708 | 82 | 293 | 375 | 81 | 172 | 253 | 148 | 142 | 290 | 15 | 323 | 338 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45811 | 0 | 0 | 0 | 145 421 | 0 | 145 421 | 145 421 | 0 | 145 421 | 0 | 0 | 0 |
45812 | 173 776 | 0 | 173 776 | 376 539 | 0 | 376 539 | 377 709 | 0 | 377 709 | 172 606 | 0 | 172 606 |
45814 | 73 371 | 0 | 73 371 | 5 154 | 0 | 5 154 | 1 823 | 0 | 1 823 | 76 702 | 0 | 76 702 |
45815 | 4 404 030 | 36 200 | 4 440 230 | 641 974 | 14 837 | 656 811 | 1 304 102 | 9 921 | 1 314 023 | 3 741 902 | 41 116 | 3 783 018 |
45817 | 10 | 99 | 109 | 46 | 29 | 75 | 4 | 6 | 10 | 52 | 122 | 174 |
45911 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45912 | 2 857 | 0 | 2 857 | 401 | 15 267 | 15 668 | 375 | 0 | 375 | 2 883 | 15 267 | 18 150 |
45914 | 0 | 0 | 0 | 116 | 0 | 116 | 99 | 0 | 99 | 17 | 0 | 17 |
45915 | 231 348 | 3 803 | 235 151 | 79 912 | 5 606 | 85 518 | 60 306 | 4 900 | 65 206 | 250 954 | 4 509 | 255 463 |
45917 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 475 666 | 0 | 475 666 | 6 522 835 | 0 | 6 522 835 | 6 852 333 | 0 | 6 852 333 | 146 168 | 0 | 146 168 |
47003 | 72 424 | 0 | 72 424 | 0 | 0 | 0 | 72 424 | 0 | 72 424 | 0 | 0 | 0 |
47102 | 1 427 524 | 0 | 1 427 524 | 2 024 503 | 0 | 2 024 503 | 3 452 027 | 0 | 3 452 027 | 0 | 0 | 0 |
47103 | 395 532 | 0 | 395 532 | 182 225 | 0 | 182 225 | 577 757 | 0 | 577 757 | 0 | 0 | 0 |
47404 | 293 139 | 0 | 293 139 | 14 513 207 | 0 | 14 513 207 | 14 677 544 | 0 | 14 677 544 | 128 802 | 0 | 128 802 |
47406 | 184 632 | 73 731 | 258 363 | 15 116 923 | 40 554 620 | 55 671 543 | 15 130 858 | 40 552 612 | 55 683 470 | 170 697 | 75 739 | 246 436 |
47408 | 0 | 0 | 0 | 170 346 887 | 301 703 832 | 472 050 719 | 170 346 887 | 301 703 832 | 472 050 719 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 476 649 | 1 180 | 477 829 | 3 727 764 | 358 368 | 4 086 132 | 3 532 657 | 358 280 | 3 890 937 | 671 756 | 1 268 | 673 024 |
47427 | 429 109 | 62 621 | 491 730 | 429 572 | 50 424 | 479 996 | 454 292 | 72 721 | 527 013 | 404 389 | 40 324 | 444 713 |
47801 | 14 869 | 4 684 532 | 4 699 401 | 0 | 385 213 | 385 213 | 77 | 317 220 | 317 297 | 14 792 | 4 752 525 | 4 767 317 |
50104 | 299 803 | 0 | 299 803 | 4 125 909 | 0 | 4 125 909 | 4 275 593 | 0 | 4 275 593 | 150 119 | 0 | 150 119 |
50106 | 425 990 | 0 | 425 990 | 55 767 | 0 | 55 767 | 348 | 0 | 348 | 481 409 | 0 | 481 409 |
50107 | 508 029 | 0 | 508 029 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 511 624 | 0 | 511 624 |
50109 | 0 | 975 875 | 975 875 | 0 | 66 007 | 66 007 | 0 | 50 225 | 50 225 | 0 | 991 657 | 991 657 |
50110 | 0 | 1 442 810 | 1 442 810 | 0 | 120 878 | 120 878 | 0 | 92 730 | 92 730 | 0 | 1 470 958 | 1 470 958 |
50118 | 154 875 | 0 | 154 875 | 4 227 633 | 0 | 4 227 633 | 4 036 395 | 0 | 4 036 395 | 346 113 | 0 | 346 113 |
50121 | 8 177 | 0 | 8 177 | 3 935 | 0 | 3 935 | 1 720 | 0 | 1 720 | 10 392 | 0 | 10 392 |
50211 | 0 | 1 873 094 | 1 873 094 | 0 | 144 695 | 144 695 | 0 | 99 189 | 99 189 | 0 | 1 918 600 | 1 918 600 |
50606 | 0 | 0 | 0 | 45 448 | 0 | 45 448 | 0 | 0 | 0 | 45 448 | 0 | 45 448 |
50621 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51402 | 188 926 | 0 | 188 926 | 3 | 0 | 3 | 188 929 | 0 | 188 929 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 133 939 | 0 | 1 133 939 | 1 115 082 | 0 | 1 115 082 | 18 857 | 0 | 18 857 |
51404 | 0 | 0 | 0 | 283 934 | 0 | 283 934 | 166 931 | 0 | 166 931 | 117 003 | 0 | 117 003 |
51405 | 187 067 | 0 | 187 067 | 563 180 | 0 | 563 180 | 663 623 | 0 | 663 623 | 86 624 | 0 | 86 624 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
51503 | 50 108 | 0 | 50 108 | 131 995 | 0 | 131 995 | 182 103 | 0 | 182 103 | 0 | 0 | 0 |
52503 | 53 508 | 218 | 53 726 | 10 916 | 18 | 10 934 | 2 821 | 22 | 2 843 | 61 603 | 214 | 61 817 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 176 078 | 0 | 176 078 | 5 361 | 0 | 5 361 | 11 410 | 0 | 11 410 | 170 029 | 0 | 170 029 |
60306 | 25 | 0 | 25 | 25 401 | 0 | 25 401 | 25 138 | 0 | 25 138 | 288 | 0 | 288 |
60308 | 1 288 | 0 | 1 288 | 6 798 | 65 | 6 863 | 6 454 | 17 | 6 471 | 1 632 | 48 | 1 680 |
60310 | 2 818 | 0 | 2 818 | 27 201 | 0 | 27 201 | 27 391 | 0 | 27 391 | 2 628 | 0 | 2 628 |
60312 | 308 384 | 0 | 308 384 | 227 572 | 0 | 227 572 | 253 480 | 0 | 253 480 | 282 476 | 0 | 282 476 |
60314 | 3 468 | 29 415 | 32 883 | 11 185 | 3 100 | 14 285 | 11 182 | 3 440 | 14 622 | 3 471 | 29 075 | 32 546 |
60323 | 127 435 | 14 | 127 449 | 1 819 | 0 | 1 819 | 2 915 | 14 | 2 929 | 126 339 | 0 | 126 339 |
60401 | 2 342 117 | 0 | 2 342 117 | 11 054 | 0 | 11 054 | 2 108 | 0 | 2 108 | 2 351 063 | 0 | 2 351 063 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 284 169 | 0 | 284 169 | 71 501 | 0 | 71 501 | 42 424 | 0 | 42 424 | 313 246 | 0 | 313 246 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 2 671 | 0 | 2 671 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
61002 | 3 330 | 0 | 3 330 | 788 | 0 | 788 | 1 224 | 0 | 1 224 | 2 894 | 0 | 2 894 |
61008 | 27 654 | 0 | 27 654 | 15 346 | 0 | 15 346 | 15 507 | 0 | 15 507 | 27 493 | 0 | 27 493 |
61009 | 13 801 | 0 | 13 801 | 12 936 | 0 | 12 936 | 8 083 | 0 | 8 083 | 18 654 | 0 | 18 654 |
61010 | 34 | 0 | 34 | 29 | 0 | 29 | 34 | 0 | 34 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 364 659 | 0 | 2 364 659 | 2 364 659 | 0 | 2 364 659 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 669 | 0 | 60 669 | 60 669 | 0 | 60 669 | 0 | 0 | 0 |
61403 | 288 976 | 83 | 289 059 | 31 351 | 6 | 31 357 | 19 234 | 15 | 19 249 | 301 093 | 74 | 301 167 |
70501 | 234 355 | 0 | 234 355 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 241 979 | 0 | 241 979 |
70606 | 21 012 413 | 0 | 21 012 413 | 10 550 553 | 0 | 10 550 553 | 7 796 | 0 | 7 796 | 31 555 170 | 0 | 31 555 170 |
70607 | 180 298 | 0 | 180 298 | 163 591 | 0 | 163 591 | 53 351 | 0 | 53 351 | 290 538 | 0 | 290 538 |
70608 | 8 985 091 | 0 | 8 985 091 | 3 197 881 | 0 | 3 197 881 | 0 | 0 | 0 | 12 182 972 | 0 | 12 182 972 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 56 | 0 | 56 | 500 056 | 0 | 500 056 | 2 618 014 | 0 | 2 618 014 |
10601 | 879 667 | 0 | 879 667 | 2 | 0 | 2 | 1 | 0 | 1 | 879 666 | 0 | 879 666 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 143 992 | 0 | 2 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 1 978 938 | 0 | 1 978 938 | 0 | 0 | 0 | 1 | 0 | 1 | 1 978 939 | 0 | 1 978 939 |
30109 | 9 930 | 1 577 | 11 507 | 1 393 286 | 862 598 | 2 255 884 | 1 387 334 | 864 045 | 2 251 379 | 3 978 | 3 024 | 7 002 |
30111 | 317 077 | 0 | 317 077 | 11 823 | 0 | 11 823 | 13 792 | 0 | 13 792 | 319 046 | 0 | 319 046 |
30126 | 38 | 0 | 38 | 112 | 0 | 112 | 130 | 0 | 130 | 56 | 0 | 56 |
30220 | 0 | 367 | 367 | 63 510 | 5 629 | 69 139 | 63 510 | 5 334 | 68 844 | 0 | 72 | 72 |
30223 | 2 328 | 0 | 2 328 | 93 974 | 0 | 93 974 | 93 447 | 0 | 93 447 | 1 801 | 0 | 1 801 |
30232 | 16 551 | 125 | 16 676 | 3 093 816 | 3 878 | 3 097 694 | 3 091 126 | 3 872 | 3 094 998 | 13 861 | 119 | 13 980 |
30301 | 3 254 100 | 2 331 071 | 5 585 171 | 16 835 030 | 833 300 | 17 668 330 | 17 287 215 | 1 003 922 | 18 291 137 | 3 706 285 | 2 501 693 | 6 207 978 |
30408 | 0 | 0 | 0 | 3 476 224 | 0 | 3 476 224 | 3 476 224 | 0 | 3 476 224 | 0 | 0 | 0 |
30601 | 4 773 | 0 | 4 773 | 186 321 | 0 | 186 321 | 186 551 | 0 | 186 551 | 5 003 | 0 | 5 003 |
30607 | 62 | 0 | 62 | 76 | 0 | 76 | 14 | 0 | 14 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 146 155 | 0 | 146 155 | 146 155 | 0 | 146 155 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 547 000 | 1 186 770 | 10 733 770 | 9 732 000 | 1 747 867 | 11 479 867 | 185 000 | 561 097 | 746 097 |
31303 | 1 695 000 | 98 308 | 1 793 308 | 6 097 000 | 1 023 336 | 7 120 336 | 4 436 000 | 939 940 | 5 375 940 | 34 000 | 14 912 | 48 912 |
31304 | 167 000 | 563 518 | 730 518 | 1 443 000 | 1 342 818 | 2 785 818 | 1 306 000 | 827 790 | 2 133 790 | 30 000 | 48 490 | 78 490 |
31305 | 0 | 136 339 | 136 339 | 0 | 267 476 | 267 476 | 0 | 147 867 | 147 867 | 0 | 16 730 | 16 730 |
31401 | 0 | 0 | 0 | 0 | 9 878 | 9 878 | 0 | 9 878 | 9 878 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 464 893 | 464 893 | 0 | 464 893 | 464 893 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 353 519 | 353 519 | 0 | 353 519 | 353 519 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 570 860 | 570 860 | 0 | 1 580 716 | 1 580 716 | 0 | 1 009 856 | 1 009 856 |
31405 | 0 | 2 261 330 | 2 261 330 | 0 | 2 413 741 | 2 413 741 | 0 | 152 411 | 152 411 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 91 811 | 91 811 | 0 | 91 291 | 91 291 |
31409 | 0 | 15 692 603 | 15 692 603 | 0 | 863 292 | 863 292 | 0 | 3 679 650 | 3 679 650 | 0 | 18 508 961 | 18 508 961 |
31503 | 0 | 0 | 0 | 137 752 | 0 | 137 752 | 137 752 | 0 | 137 752 | 0 | 0 | 0 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 8 457 | 0 | 8 457 | 15 041 | 0 | 15 041 | 6 584 | 0 | 6 584 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 14 628 | 0 | 14 628 | 15 018 | 0 | 15 018 | 390 | 0 | 390 |
32403 | 0 | 0 | 0 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32901 | 147 785 | 0 | 147 785 | 3 627 719 | 0 | 3 627 719 | 3 807 147 | 0 | 3 807 147 | 327 213 | 0 | 327 213 |
40404 | 2 232 | 0 | 2 232 | 4 538 | 0 | 4 538 | 3 532 | 0 | 3 532 | 1 226 | 0 | 1 226 |
40502 | 397 993 | 940 | 398 933 | 942 690 | 638 | 943 328 | 798 897 | 1 118 | 800 015 | 254 200 | 1 420 | 255 620 |
40503 | 155 | 5 381 | 5 536 | 0 | 1 408 | 1 408 | 0 | 4 108 | 4 108 | 155 | 8 081 | 8 236 |
40504 | 31 | 0 | 31 | 27 252 | 0 | 27 252 | 27 235 | 0 | 27 235 | 14 | 0 | 14 |
40602 | 23 860 | 1 564 | 25 424 | 114 668 | 2 935 | 117 603 | 137 551 | 3 923 | 141 474 | 46 743 | 2 552 | 49 295 |
40603 | 5 280 | 6 442 | 11 722 | 19 738 | 1 063 | 20 801 | 18 204 | 978 | 19 182 | 3 746 | 6 357 | 10 103 |
40701 | 202 472 | 16 | 202 488 | 424 598 | 544 | 425 142 | 416 039 | 544 | 416 583 | 193 913 | 16 | 193 929 |
40702 | 9 442 902 | 511 396 | 9 954 298 | 62 975 115 | 4 052 926 | 67 028 041 | 62 573 203 | 4 040 083 | 66 613 286 | 9 040 990 | 498 553 | 9 539 543 |
40703 | 285 698 | 9 052 | 294 750 | 471 133 | 12 782 | 483 915 | 514 646 | 9 954 | 524 600 | 329 211 | 6 224 | 335 435 |
40802 | 487 339 | 9 413 | 496 752 | 5 539 413 | 81 134 | 5 620 547 | 5 568 236 | 79 797 | 5 648 033 | 516 162 | 8 076 | 524 238 |
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 | 76 427 | 47 861 | 124 288 | 467 389 | 452 231 | 919 620 | 470 257 | 462 515 | 932 772 | 79 295 | 58 145 | 137 440 |
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 | 3 677 281 | 191 393 | 3 868 674 | 11 154 170 | 1 304 065 | 12 458 235 | 10 922 889 | 1 279 526 | 12 202 415 | 3 446 000 | 166 854 | 3 612 854 |
40820 | 17 096 | 18 229 | 35 325 | 25 768 | 25 769 | 51 537 | 24 696 | 23 750 | 48 446 | 16 024 | 16 210 | 32 234 |
40901 | 36 971 | 0 | 36 971 | 26 379 | 0 | 26 379 | 114 587 | 0 | 114 587 | 125 179 | 0 | 125 179 |
40902 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 133 | 0 | 133 | 18 513 | 0 | 18 513 | 18 516 | 0 | 18 516 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 1 149 933 | 0 | 1 149 933 | 1 149 933 | 0 | 1 149 933 | 0 | 0 | 0 |
40909 | 0 | 499 | 499 | 1 348 | 16 387 | 17 735 | 1 352 | 16 302 | 17 654 | 4 | 414 | 418 |
40910 | 0 | 23 | 23 | 134 | 5 071 | 5 205 | 134 | 5 069 | 5 203 | 0 | 21 | 21 |
40911 | 27 121 | 0 | 27 121 | 3 223 618 | 0 | 3 223 618 | 3 213 262 | 0 | 3 213 262 | 16 765 | 0 | 16 765 |
40912 | 0 | 2 | 2 | 3 409 | 48 368 | 51 777 | 3 409 | 48 369 | 51 778 | 0 | 3 | 3 |
40913 | 0 | 5 | 5 | 1 556 | 37 720 | 39 276 | 1 556 | 37 720 | 39 276 | 0 | 5 | 5 |
41002 | 400 000 | 0 | 400 000 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 177 500 | 0 | 177 500 | 0 | 0 | 0 | 0 | 0 | 0 | 177 500 | 0 | 177 500 |
42006 | 104 000 | 12 288 | 116 288 | 0 | 677 | 677 | 0 | 1 012 | 1 012 | 104 000 | 12 623 | 116 623 |
42101 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 76 | 76 |
42102 | 34 600 | 3 405 | 38 005 | 39 400 | 3 477 | 42 877 | 39 800 | 72 | 39 872 | 35 000 | 0 | 35 000 |
42103 | 317 626 | 194 872 | 512 498 | 227 800 | 70 681 | 298 481 | 272 600 | 157 231 | 429 831 | 362 426 | 281 422 | 643 848 |
42104 | 206 500 | 19 661 | 226 161 | 116 500 | 6 081 | 122 581 | 72 900 | 6 617 | 79 517 | 162 900 | 20 197 | 183 097 |
42105 | 258 076 | 264 549 | 522 625 | 579 350 | 31 311 | 610 661 | 619 300 | 35 828 | 655 128 | 298 026 | 269 066 | 567 092 |
42106 | 51 900 | 254 | 52 154 | 15 000 | 14 | 15 014 | 0 | 21 | 21 | 36 900 | 261 | 37 161 |
42204 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42205 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42301 | 831 969 | 89 081 | 921 050 | 1 264 237 | 480 379 | 1 744 616 | 1 287 386 | 482 660 | 1 770 046 | 855 118 | 91 362 | 946 480 |
42303 | 89 867 | 64 711 | 154 578 | 81 165 | 65 661 | 146 826 | 67 852 | 15 051 | 82 903 | 76 554 | 14 101 | 90 655 |
42304 | 278 641 | 47 701 | 326 342 | 137 038 | 23 401 | 160 439 | 110 002 | 22 243 | 132 245 | 251 605 | 46 543 | 298 148 |
42305 | 1 406 589 | 221 260 | 1 627 849 | 331 239 | 61 717 | 392 956 | 302 586 | 110 682 | 413 268 | 1 377 936 | 270 225 | 1 648 161 |
42306 | 12 023 216 | 1 985 454 | 14 008 670 | 2 400 302 | 472 196 | 2 872 498 | 1 950 869 | 468 970 | 2 419 839 | 11 573 783 | 1 982 228 | 13 556 011 |
42307 | 294 968 | 13 045 | 308 013 | 57 744 | 3 929 | 61 673 | 20 714 | 1 316 | 22 030 | 257 938 | 10 432 | 268 370 |
42309 | 360 822 | 64 | 360 886 | 634 986 | 278 | 635 264 | 544 152 | 273 | 544 425 | 269 988 | 59 | 270 047 |
42310 | 75 | 0 | 75 | 109 | 0 | 109 | 135 | 0 | 135 | 101 | 0 | 101 |
42311 | 652 | 0 | 652 | 614 | 0 | 614 | 814 | 0 | 814 | 852 | 0 | 852 |
42312 | 220 | 0 | 220 | 41 | 0 | 41 | 97 | 0 | 97 | 276 | 0 | 276 |
42313 | 1 553 | 0 | 1 553 | 142 | 0 | 142 | 142 | 0 | 142 | 1 553 | 0 | 1 553 |
42314 | 1 968 | 0 | 1 968 | 71 | 0 | 71 | 96 | 0 | 96 | 1 993 | 0 | 1 993 |
42315 | 187 | 0 | 187 | 0 | 0 | 0 | 17 | 0 | 17 | 204 | 0 | 204 |
42503 | 0 | 0 | 0 | 0 | 967 | 967 | 0 | 18 993 | 18 993 | 0 | 18 026 | 18 026 |
42505 | 0 | 4 915 | 4 915 | 0 | 271 | 271 | 0 | 405 | 405 | 0 | 5 049 | 5 049 |
42506 | 0 | 114 283 | 114 283 | 0 | 6 297 | 6 297 | 0 | 9 410 | 9 410 | 0 | 117 396 | 117 396 |
42601 | 3 909 | 2 680 | 6 589 | 4 673 | 4 954 | 9 627 | 4 604 | 5 573 | 10 177 | 3 840 | 3 299 | 7 139 |
42603 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 2 375 | 3 643 | 6 018 | 1 287 | 1 237 | 2 524 | 2 146 | 431 | 2 577 | 3 234 | 2 837 | 6 071 |
42605 | 7 590 | 4 758 | 12 348 | 957 | 1 029 | 1 986 | 1 714 | 863 | 2 577 | 8 347 | 4 592 | 12 939 |
42606 | 97 943 | 94 888 | 192 831 | 7 685 | 15 375 | 23 060 | 6 209 | 14 563 | 20 772 | 96 467 | 94 076 | 190 543 |
42607 | 366 | 124 | 490 | 246 | 7 | 253 | 234 | 11 | 245 | 354 | 128 | 482 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42610 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42611 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42612 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42613 | 37 | 0 | 37 | 3 | 0 | 3 | 9 | 0 | 9 | 43 | 0 | 43 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 10 | 0 | 10 | 3 | 0 | 3 | 12 | 0 | 12 | 19 | 0 | 19 |
43803 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 40 | 0 | 40 | 6 | 0 | 6 | 6 | 0 | 6 | 40 | 0 | 40 |
43806 | 82 | 0 | 82 | 9 | 0 | 9 | 0 | 0 | 0 | 73 | 0 | 73 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 381 733 | 381 733 | 0 | 20 602 | 20 602 | 0 | 26 539 | 26 539 | 0 | 387 670 | 387 670 |
44215 | 15 751 | 0 | 15 751 | 840 | 0 | 840 | 880 | 0 | 880 | 15 791 | 0 | 15 791 |
44615 | 2 164 | 0 | 2 164 | 4 644 | 0 | 4 644 | 10 355 | 0 | 10 355 | 7 875 | 0 | 7 875 |
44915 | 476 | 0 | 476 | 7 | 0 | 7 | 21 | 0 | 21 | 490 | 0 | 490 |
45115 | 514 | 0 | 514 | 501 | 0 | 501 | 487 | 0 | 487 | 500 | 0 | 500 |
45215 | 116 383 | 0 | 116 383 | 40 674 | 0 | 40 674 | 39 166 | 0 | 39 166 | 114 875 | 0 | 114 875 |
45315 | 1 320 | 0 | 1 320 | 563 | 0 | 563 | 178 | 0 | 178 | 935 | 0 | 935 |
45415 | 24 352 | 0 | 24 352 | 14 776 | 0 | 14 776 | 11 403 | 0 | 11 403 | 20 979 | 0 | 20 979 |
45515 | 1 171 082 | 0 | 1 171 082 | 3 335 514 | 0 | 3 335 514 | 4 069 437 | 0 | 4 069 437 | 1 905 005 | 0 | 1 905 005 |
45615 | 123 | 0 | 123 | 79 | 0 | 79 | 9 | 0 | 9 | 53 | 0 | 53 |
45715 | 7 139 | 0 | 7 139 | 4 636 | 0 | 4 636 | 564 | 0 | 564 | 3 067 | 0 | 3 067 |
45818 | 3 348 554 | 0 | 3 348 554 | 4 197 493 | 0 | 4 197 493 | 3 690 003 | 0 | 3 690 003 | 2 841 064 | 0 | 2 841 064 |
45918 | 120 264 | 0 | 120 264 | 3 506 | 0 | 3 506 | 18 515 | 0 | 18 515 | 135 273 | 0 | 135 273 |
47008 | 724 | 0 | 724 | 13 103 | 0 | 13 103 | 12 379 | 0 | 12 379 | 0 | 0 | 0 |
47108 | 18 231 | 0 | 18 231 | 38 476 | 0 | 38 476 | 20 245 | 0 | 20 245 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 443 547 | 0 | 7 443 547 | 7 443 547 | 0 | 7 443 547 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 6 753 | 6 088 | 12 841 | 6 802 | 6 088 | 12 890 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 171 106 826 | 300 459 062 | 471 565 888 | 171 106 826 | 300 459 062 | 471 565 888 | 0 | 0 | 0 |
47411 | 125 370 | 17 986 | 143 356 | 99 107 | 11 248 | 110 355 | 108 609 | 13 967 | 122 576 | 134 872 | 20 705 | 155 577 |
47416 | 56 056 | 3 043 | 59 099 | 321 465 | 8 765 | 330 230 | 298 902 | 8 903 | 307 805 | 33 493 | 3 181 | 36 674 |
47422 | 8 777 | 503 206 | 511 983 | 300 506 | 801 212 | 1 101 718 | 299 562 | 301 488 | 601 050 | 7 833 | 3 482 | 11 315 |
47425 | 386 778 | 0 | 386 778 | 148 308 | 0 | 148 308 | 169 357 | 0 | 169 357 | 407 827 | 0 | 407 827 |
47426 | 16 800 | 48 394 | 65 194 | 9 666 | 9 326 | 18 992 | 16 069 | 80 129 | 96 198 | 23 203 | 119 197 | 142 400 |
47804 | 32 168 | 0 | 32 168 | 3 277 | 0 | 3 277 | 6 286 | 0 | 6 286 | 35 177 | 0 | 35 177 |
50120 | 180 298 | 0 | 180 298 | 53 351 | 0 | 53 351 | 163 591 | 0 | 163 591 | 290 538 | 0 | 290 538 |
50220 | 360 052 | 0 | 360 052 | 0 | 0 | 0 | 144 341 | 0 | 144 341 | 504 393 | 0 | 504 393 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 501 | 0 | 501 | 1 820 | 0 | 1 820 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
52301 | 46 667 | 0 | 46 667 | 53 454 | 0 | 53 454 | 40 547 | 0 | 40 547 | 33 760 | 0 | 33 760 |
52302 | 0 | 0 | 0 | 940 | 0 | 940 | 1 290 | 0 | 1 290 | 350 | 0 | 350 |
52303 | 91 122 | 0 | 91 122 | 83 072 | 0 | 83 072 | 233 980 | 0 | 233 980 | 242 030 | 0 | 242 030 |
52304 | 41 742 | 0 | 41 742 | 21 955 | 0 | 21 955 | 511 | 0 | 511 | 20 298 | 0 | 20 298 |
52305 | 260 371 | 2 335 | 262 706 | 3 000 | 129 | 3 129 | 0 | 192 | 192 | 257 371 | 2 398 | 259 769 |
52306 | 215 990 | 3 171 | 219 161 | 0 | 175 | 175 | 57 905 | 261 | 58 166 | 273 895 | 3 257 | 277 152 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 35 226 | 0 | 35 226 | 77 698 | 0 | 77 698 | 78 163 | 0 | 78 163 | 35 691 | 0 | 35 691 |
52501 | 3 778 | 0 | 3 778 | 735 | 0 | 735 | 681 | 0 | 681 | 3 724 | 0 | 3 724 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 63 603 | 0 | 63 603 | 77 826 | 0 | 77 826 | 106 399 | 0 | 106 399 | 92 176 | 0 | 92 176 |
60305 | 162 424 | 0 | 162 424 | 240 344 | 0 | 240 344 | 229 686 | 0 | 229 686 | 151 766 | 0 | 151 766 |
60307 | 162 | 0 | 162 | 1 126 | 0 | 1 126 | 1 076 | 0 | 1 076 | 112 | 0 | 112 |
60309 | 13 653 | 0 | 13 653 | 27 415 | 0 | 27 415 | 13 875 | 0 | 13 875 | 113 | 0 | 113 |
60311 | 4 452 | 0 | 4 452 | 12 447 | 0 | 12 447 | 11 496 | 0 | 11 496 | 3 501 | 0 | 3 501 |
60320 | 818 | 0 | 818 | 1 | 0 | 1 | 0 | 0 | 0 | 817 | 0 | 817 |
60322 | 2 501 257 | 1 229 | 2 502 486 | 2 502 023 | 222 | 2 502 245 | 2 018 | 255 | 2 273 | 1 252 | 1 262 | 2 514 |
60324 | 17 080 | 0 | 17 080 | 507 | 0 | 507 | 228 | 0 | 228 | 16 801 | 0 | 16 801 |
60601 | 597 841 | 0 | 597 841 | 775 | 0 | 775 | 17 624 | 0 | 17 624 | 614 690 | 0 | 614 690 |
60903 | 121 | 0 | 121 | 1 | 0 | 1 | 25 | 0 | 25 | 145 | 0 | 145 |
61301 | 0 | 0 | 0 | 147 | 0 | 147 | 149 | 0 | 149 | 2 | 0 | 2 |
70601 | 22 590 211 | 0 | 22 590 211 | 9 176 | 0 | 9 176 | 10 927 372 | 0 | 10 927 372 | 33 508 407 | 0 | 33 508 407 |
70602 | 8 177 | 0 | 8 177 | 1 720 | 0 | 1 720 | 10 540 | 0 | 10 540 | 16 997 | 0 | 16 997 |
70603 | 8 876 343 | 0 | 8 876 343 | 0 | 0 | 0 | 3 068 937 | 0 | 3 068 937 | 11 945 280 | 0 | 11 945 280 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 371 | 0 | 371 | 670 | 0 | 670 | 350 | 0 | 350 | 691 | 0 | 691 |
80801 | 1 770 | 0 | 1 770 | 50 | 0 | 50 | 205 | 0 | 205 | 1 615 | 0 | 1 615 |
80901 | 371 | 0 | 371 | 356 | 0 | 356 | 727 | 0 | 727 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 50 | 0 | 50 | 2 290 | 0 | 2 290 |
85401 | 272 | 0 | 272 | 739 | 0 | 739 | 467 | 0 | 467 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 723 | 0 | 723 | 739 | 0 | 739 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 |
90803 | 583 779 | 0 | 583 779 | 1 056 303 | 0 | 1 056 303 | 1 113 744 | 0 | 1 113 744 | 526 338 | 0 | 526 338 |
90901 | 495 377 | 0 | 495 377 | 288 439 | 0 | 288 439 | 215 189 | 0 | 215 189 | 568 627 | 0 | 568 627 |
90902 | 2 428 469 | 1 911 699 | 4 340 168 | 190 198 | 157 405 | 347 603 | 184 074 | 105 328 | 289 402 | 2 434 593 | 1 963 776 | 4 398 369 |
90907 | 17 022 | 0 | 17 022 | 112 319 | 0 | 112 319 | 23 862 | 0 | 23 862 | 105 479 | 0 | 105 479 |
90908 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
91102 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 38 | 38 |
91104 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 10 475 698 | 0 | 10 475 698 | 8 539 332 | 0 | 8 539 332 | 8 379 779 | 0 | 8 379 779 | 10 635 251 | 0 | 10 635 251 |
91203 | 46 | 0 | 46 | 553 | 0 | 553 | 361 | 0 | 361 | 238 | 0 | 238 |
91207 | 53 | 0 | 53 | 2 | 0 | 2 | 3 | 0 | 3 | 52 | 0 | 52 |
91411 | 0 | 0 | 0 | 146 287 | 0 | 146 287 | 146 287 | 0 | 146 287 | 0 | 0 | 0 |
91414 | 57 815 613 | 45 470 400 | 103 286 013 | 8 306 897 | 9 364 576 | 17 671 473 | 1 947 457 | 5 633 667 | 7 581 124 | 64 175 053 | 49 201 309 | 113 376 362 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 722 | 4 653 110 | 4 667 832 | 0 | 381 682 | 381 682 | 76 | 313 838 | 313 914 | 14 646 | 4 720 954 | 4 735 600 |
91501 | 68 386 | 0 | 68 386 | 572 | 0 | 572 | 515 | 0 | 515 | 68 443 | 0 | 68 443 |
91502 | 1 742 | 0 | 1 742 | 1 163 | 0 | 1 163 | 90 | 0 | 90 | 2 815 | 0 | 2 815 |
91604 | 1 069 501 | 12 185 | 1 081 686 | 158 131 | 4 159 | 162 290 | 73 452 | 2 593 | 76 045 | 1 154 180 | 13 751 | 1 167 931 |
91704 | 404 733 | 304 | 405 037 | 0 | 25 | 25 | 1 274 | 17 | 1 291 | 403 459 | 312 | 403 771 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 400 075 | 1 127 | 1 401 202 | 0 | 93 | 93 | 7 050 | 62 | 7 112 | 1 393 025 | 1 158 | 1 394 183 |
91803 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 251 | 0 | 251 | 3 592 | 0 | 3 592 |
99998 | 63 794 083 | 0 | 63 794 083 | 28 990 919 | 0 | 28 990 919 | 29 981 978 | 0 | 29 981 978 | 62 803 024 | 0 | 62 803 024 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
91311 | 5 573 091 | 7 967 266 | 13 540 357 | 868 974 | 518 788 | 1 387 762 | 1 009 198 | 759 052 | 1 768 250 | 5 713 315 | 8 207 530 | 13 920 845 |
91312 | 26 747 554 | 8 052 325 | 34 799 879 | 2 014 315 | 832 602 | 2 846 917 | 2 815 097 | 762 900 | 3 577 997 | 27 548 336 | 7 982 623 | 35 530 959 |
91314 | 3 121 013 | 0 | 3 121 013 | 20 096 815 | 0 | 20 096 815 | 17 613 923 | 0 | 17 613 923 | 638 121 | 0 | 638 121 |
91315 | 64 175 | 351 080 | 415 255 | 13 784 | 19 343 | 33 127 | 432 516 | 28 906 | 461 422 | 482 907 | 360 643 | 843 550 |
91316 | 166 540 | 41 045 | 207 585 | 544 507 | 10 874 | 555 381 | 478 420 | 3 156 | 481 576 | 100 453 | 33 327 | 133 780 |
91317 | 10 864 641 | 134 955 | 10 999 596 | 4 904 071 | 152 926 | 5 056 997 | 4 835 362 | 188 110 | 5 023 472 | 10 795 932 | 170 139 | 10 966 071 |
91507 | 710 386 | 0 | 710 386 | 425 | 0 | 425 | 59 725 | 0 | 59 725 | 769 686 | 0 | 769 686 |
91508 | 12 | 0 | 12 | 662 | 0 | 662 | 662 | 0 | 662 | 12 | 0 | 12 |
99999 | 127 034 179 | 0 | 127 034 179 | 9 848 411 | 0 | 9 848 411 | 20 402 952 | 0 | 20 402 952 | 137 588 720 | 0 | 137 588 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 921 640 | 3 664 219 | 7 585 859 | 93 902 908 | 111 988 339 | 205 891 247 | 94 320 003 | 110 547 059 | 204 867 062 | 3 504 545 | 5 105 499 | 8 610 044 |
93002 | 657 183 | 3 288 471 | 3 945 654 | 9 163 574 | 113 614 350 | 122 777 924 | 9 462 802 | 105 414 948 | 114 877 750 | 357 955 | 11 487 873 | 11 845 828 |
93301 | 0 | 0 | 0 | 366 789 | 18 245 | 385 034 | 366 789 | 18 245 | 385 034 | 0 | 0 | 0 |
93302 | 0 | 18 113 | 18 113 | 398 035 | 0 | 398 035 | 398 035 | 18 113 | 416 148 | 0 | 0 | 0 |
93303 | 814 | 0 | 814 | 34 700 | 0 | 34 700 | 35 514 | 0 | 35 514 | 0 | 0 | 0 |
93304 | 100 | 0 | 100 | 395 343 | 0 | 395 343 | 358 099 | 0 | 358 099 | 37 344 | 0 | 37 344 |
93305 | 4 | 0 | 4 | 184 570 | 0 | 184 570 | 167 390 | 0 | 167 390 | 17 184 | 0 | 17 184 |
93306 | 0 | 0 | 0 | 0 | 2 818 925 | 2 818 925 | 0 | 2 818 925 | 2 818 925 | 0 | 0 | 0 |
93307 | 0 | 2 799 231 | 2 799 231 | 0 | 120 462 | 120 462 | 0 | 2 919 693 | 2 919 693 | 0 | 0 | 0 |
93308 | 0 | 47 666 | 47 666 | 0 | 11 891 | 11 891 | 0 | 59 557 | 59 557 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 459 359 | 459 359 | 0 | 459 359 | 459 359 | 0 | 0 | 0 |
93801 | 4 872 | 0 | 4 872 | 2 861 614 | 0 | 2 861 614 | 2 866 486 | 0 | 2 866 486 | 0 | 0 | 0 |
95001 | 92 | 0 | 92 | 4 071 | 0 | 4 071 | 4 158 | 0 | 4 158 | 5 | 0 | 5 |
95003 | 10 803 | 1 | 10 804 | 311 643 | 12 | 311 655 | 322 446 | 13 | 322 459 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 121 961 | 4 089 139 | 7 211 100 | 99 425 340 | 98 820 673 | 198 246 013 | 101 081 830 | 98 519 074 | 199 600 904 | 4 778 451 | 3 787 540 | 8 565 991 |
96002 | 135 388 | 3 807 906 | 3 943 294 | 13 443 626 | 101 556 961 | 115 000 587 | 13 319 161 | 109 577 487 | 122 896 648 | 10 923 | 11 828 432 | 11 839 355 |
96201 | 376 189 | 0 | 376 189 | 6 604 059 | 0 | 6 604 059 | 6 270 392 | 0 | 6 270 392 | 42 522 | 0 | 42 522 |
96301 | 0 | 0 | 0 | 18 075 | 18 194 | 36 269 | 18 075 | 18 194 | 36 269 | 0 | 0 | 0 |
96302 | 0 | 18 128 | 18 128 | 529 | 18 128 | 18 657 | 529 | 0 | 529 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
96304 | 8 961 | 0 | 8 961 | 212 424 | 0 | 212 424 | 203 463 | 0 | 203 463 | 0 | 0 | 0 |
96305 | 2 033 | 0 | 2 033 | 96 707 | 0 | 96 707 | 94 679 | 0 | 94 679 | 5 | 0 | 5 |
96306 | 0 | 0 | 0 | 0 | 2 808 787 | 2 808 787 | 0 | 2 808 787 | 2 808 787 | 0 | 0 | 0 |
96307 | 0 | 2 800 894 | 2 800 894 | 0 | 2 921 081 | 2 921 081 | 0 | 120 187 | 120 187 | 0 | 0 | 0 |
96308 | 0 | 47 717 | 47 717 | 0 | 58 973 | 58 973 | 0 | 11 256 | 11 256 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 458 996 | 458 996 | 0 | 458 996 | 458 996 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 366 789 | 0 | 366 789 | 366 789 | 0 | 366 789 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 366 789 | 0 | 366 789 | 366 789 | 0 | 366 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 742 456 | 0 | 742 456 | 746 387 | 0 | 746 387 | 3 931 | 0 | 3 931 |
96901 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
97101 | 7 | 0 | 7 | 3 573 | 0 | 3 573 | 3 569 | 0 | 3 569 | 3 | 0 | 3 |
97103 | 812 | 1 | 813 | 590 616 | 5 | 590 621 | 644 329 | 4 | 644 333 | 54 525 | 0 | 54 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 086,0000 | 0 | 0 | 802,0000 | 0 | 0 | 867,0000 | 0 | 0 | 3 021,0000 |
98010 | 0 | 0 | 260 550 983 410,0000 | 0 | 0 | 1 497 290 448,0000 | 0 | 0 | 2 771 371 384,0000 | 0 | 0 | 259 276 902 474,0000 |
98020 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 425 918 636,0000 | 0 | 0 | 164 566 183,0000 | 0 | 0 | 187 945 750,0000 | 0 | 0 | 97 449 298 203,0000 |
98050 | 0 | 0 | 1 303 043 066,0000 | 0 | 0 | 2 606 805 964,0000 | 0 | 0 | 1 309 445 319,0000 | 0 | 0 | 5 682 421,0000 |
98070 | 0 | 0 | 20 628 185,0000 | 0 | 0 | 432 376,0000 | 0 | 0 | 332 313,0000 | 0 | 0 | 20 528 122,0000 |
98090 | 0 | 0 | 161 801 396 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 801 396 749,0000 |
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