Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10501 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
10605 | 11 704 | 0 | 11 704 | 6 361 | 0 | 6 361 | 9 450 | 0 | 9 450 | 8 615 | 0 | 8 615 |
20202 | 561 043 | 1 891 225 | 2 452 268 | 9 304 644 | 4 506 062 | 13 810 706 | 9 074 911 | 4 669 365 | 13 744 276 | 790 776 | 1 727 922 | 2 518 698 |
20206 | 0 | 0 | 0 | 36 075 | 25 808 | 61 883 | 36 075 | 25 808 | 61 883 | 0 | 0 | 0 |
20207 | 111 511 | 61 223 | 172 734 | 914 116 | 193 995 | 1 108 111 | 937 510 | 188 622 | 1 126 132 | 88 117 | 66 596 | 154 713 |
20208 | 378 197 | 1 495 | 379 692 | 1 534 466 | 2 679 | 1 537 145 | 1 524 161 | 2 903 | 1 527 064 | 388 502 | 1 271 | 389 773 |
20209 | 47 763 | 10 001 | 57 764 | 5 649 461 | 3 228 843 | 8 878 304 | 5 665 275 | 3 232 262 | 8 897 537 | 31 949 | 6 582 | 38 531 |
30102 | 539 648 | 3 | 539 651 | 66 288 953 | 0 | 66 288 953 | 66 132 781 | 0 | 66 132 781 | 695 820 | 3 | 695 823 |
30110 | 18 443 | 5 949 | 24 392 | 2 389 152 | 25 852 | 2 415 004 | 2 371 364 | 25 997 | 2 397 361 | 36 231 | 5 804 | 42 035 |
30114 | 0 | 194 211 | 194 211 | 0 | 485 706 027 | 485 706 027 | 0 | 485 633 456 | 485 633 456 | 0 | 266 782 | 266 782 |
30202 | 229 905 | 0 | 229 905 | 65 587 | 0 | 65 587 | 21 747 | 0 | 21 747 | 273 745 | 0 | 273 745 |
30204 | 157 044 | 0 | 157 044 | 6 490 | 0 | 6 490 | 4 441 | 0 | 4 441 | 159 093 | 0 | 159 093 |
30210 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
30213 | 2 161 | 0 | 2 161 | 12 633 | 0 | 12 633 | 13 123 | 0 | 13 123 | 1 671 | 0 | 1 671 |
30221 | 0 | 0 | 0 | 8 010 890 | 19 257 875 | 27 268 765 | 8 010 890 | 19 257 875 | 27 268 765 | 0 | 0 | 0 |
30233 | 6 909 | 2 320 | 9 229 | 1 524 510 | 44 527 | 1 569 037 | 1 425 831 | 42 096 | 1 467 927 | 105 588 | 4 751 | 110 339 |
30302 | 6 510 303 | 3 354 797 | 9 865 100 | 14 282 878 | 1 833 694 | 16 116 572 | 12 245 102 | 1 581 045 | 13 826 147 | 8 548 079 | 3 607 446 | 12 155 525 |
30402 | 178 369 | 0 | 178 369 | 4 705 272 | 0 | 4 705 272 | 4 781 124 | 0 | 4 781 124 | 102 517 | 0 | 102 517 |
30404 | 0 | 0 | 0 | 3 037 731 | 0 | 3 037 731 | 3 037 731 | 0 | 3 037 731 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 482 459 | 0 | 482 459 | 482 459 | 0 | 482 459 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 225 000 | 0 | 7 225 000 | 7 225 000 | 0 | 7 225 000 | 0 | 0 | 0 |
32003 | 750 000 | 0 | 750 000 | 3 610 000 | 0 | 3 610 000 | 3 730 000 | 0 | 3 730 000 | 630 000 | 0 | 630 000 |
32102 | 0 | 0 | 0 | 1 000 | 258 465 917 | 258 466 917 | 1 000 | 258 465 917 | 258 466 917 | 0 | 0 | 0 |
32103 | 0 | 15 585 595 | 15 585 595 | 0 | 65 735 395 | 65 735 395 | 0 | 65 463 952 | 65 463 952 | 0 | 15 857 038 | 15 857 038 |
32106 | 0 | 0 | 0 | 0 | 91 250 | 91 250 | 0 | 1 405 | 1 405 | 0 | 89 845 | 89 845 |
32203 | 0 | 0 | 0 | 130 080 | 0 | 130 080 | 130 080 | 0 | 130 080 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 130 080 | 0 | 130 080 | 0 | 0 | 0 | 130 080 | 0 | 130 080 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44907 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 2 163 | 0 | 2 163 | 1 798 | 0 | 1 798 |
44908 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 60 | 0 | 60 | 1 040 | 0 | 1 040 |
45107 | 4 571 | 1 172 | 5 743 | 0 | 35 | 35 | 20 | 144 | 164 | 4 551 | 1 063 | 5 614 |
45201 | 144 579 | 0 | 144 579 | 268 609 | 0 | 268 609 | 254 967 | 0 | 254 967 | 158 221 | 0 | 158 221 |
45203 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 222 | 0 | 222 | 4 894 | 0 | 4 894 |
45204 | 302 682 | 0 | 302 682 | 78 752 | 0 | 78 752 | 243 740 | 0 | 243 740 | 137 694 | 0 | 137 694 |
45205 | 27 205 | 0 | 27 205 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 30 847 | 0 | 30 847 |
45206 | 99 713 | 1 361 700 | 1 461 413 | 49 716 | 36 622 | 86 338 | 26 397 | 1 398 322 | 1 424 719 | 123 032 | 0 | 123 032 |
45207 | 2 357 747 | 281 489 | 2 639 236 | 157 518 | 290 857 | 448 375 | 75 352 | 25 788 | 101 140 | 2 439 913 | 546 558 | 2 986 471 |
45208 | 1 691 543 | 3 601 090 | 5 292 633 | 117 587 | 78 592 | 196 179 | 34 869 | 216 314 | 251 183 | 1 774 261 | 3 463 368 | 5 237 629 |
45304 | 21 811 | 0 | 21 811 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 12 338 | 0 | 12 338 |
45307 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 286 | 0 | 286 | 4 020 | 0 | 4 020 |
45308 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 10 300 | 0 | 10 300 |
45401 | 8 368 | 0 | 8 368 | 38 390 | 0 | 38 390 | 30 875 | 0 | 30 875 | 15 883 | 0 | 15 883 |
45403 | 39 750 | 0 | 39 750 | 45 683 | 0 | 45 683 | 29 573 | 0 | 29 573 | 55 860 | 0 | 55 860 |
45404 | 101 332 | 0 | 101 332 | 16 280 | 0 | 16 280 | 60 112 | 0 | 60 112 | 57 500 | 0 | 57 500 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 931 | 0 | 931 | 1 670 | 0 | 1 670 | 1 791 | 0 | 1 791 | 810 | 0 | 810 |
45407 | 360 342 | 2 771 | 363 113 | 74 938 | 83 | 75 021 | 17 738 | 337 | 18 075 | 417 542 | 2 517 | 420 059 |
45408 | 201 377 | 0 | 201 377 | 96 774 | 0 | 96 774 | 22 123 | 0 | 22 123 | 276 028 | 0 | 276 028 |
45502 | 6 644 | 0 | 6 644 | 121 948 | 0 | 121 948 | 120 897 | 0 | 120 897 | 7 695 | 0 | 7 695 |
45503 | 243 766 | 0 | 243 766 | 144 846 | 0 | 144 846 | 105 885 | 0 | 105 885 | 282 727 | 0 | 282 727 |
45504 | 610 373 | 0 | 610 373 | 158 363 | 0 | 158 363 | 247 381 | 0 | 247 381 | 521 355 | 0 | 521 355 |
45505 | 10 478 169 | 14 146 | 10 492 315 | 1 825 501 | 765 | 1 826 266 | 1 795 877 | 1 446 | 1 797 323 | 10 507 793 | 13 465 | 10 521 258 |
45506 | 5 594 742 | 287 413 | 5 882 155 | 727 932 | 10 098 | 738 030 | 499 718 | 40 799 | 540 517 | 5 822 956 | 256 712 | 6 079 668 |
45507 | 5 861 715 | 4 579 456 | 10 441 171 | 1 366 659 | 145 691 | 1 512 350 | 189 595 | 298 472 | 488 067 | 7 038 779 | 4 426 675 | 11 465 454 |
45509 | 7 021 401 | 49 270 | 7 070 671 | 594 773 | 8 126 | 602 899 | 507 821 | 8 890 | 516 711 | 7 108 353 | 48 506 | 7 156 859 |
45604 | 0 | 4 762 | 4 762 | 0 | 1 657 | 1 657 | 0 | 6 164 | 6 164 | 0 | 255 | 255 |
45705 | 0 | 745 | 745 | 0 | 10 | 10 | 0 | 60 | 60 | 0 | 695 | 695 |
45706 | 0 | 32 975 | 32 975 | 0 | 807 | 807 | 0 | 13 041 | 13 041 | 0 | 20 741 | 20 741 |
45708 | 23 | 415 | 438 | 10 | 121 | 131 | 21 | 29 | 50 | 12 | 507 | 519 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 466 859 | 45 548 | 512 407 | 63 379 | 1 355 025 | 1 418 404 | 39 951 | 15 651 | 55 602 | 490 287 | 1 384 922 | 1 875 209 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 119 485 | 0 | 119 485 | 3 044 | 0 | 3 044 | 612 | 0 | 612 | 121 917 | 0 | 121 917 |
45815 | 3 832 271 | 206 732 | 4 039 003 | 537 314 | 33 832 | 571 146 | 387 124 | 27 959 | 415 083 | 3 982 461 | 212 605 | 4 195 066 |
45817 | 61 | 170 | 231 | 0 | 11 613 | 11 613 | 1 | 11 647 | 11 648 | 60 | 136 | 196 |
45912 | 6 602 | 187 | 6 789 | 2 424 | 17 598 | 20 022 | 405 | 125 | 530 | 8 621 | 17 660 | 26 281 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 116 | 0 | 2 116 | 1 039 | 0 | 1 039 | 906 | 0 | 906 | 2 249 | 0 | 2 249 |
45915 | 653 669 | 29 076 | 682 745 | 156 529 | 6 940 | 163 469 | 122 998 | 9 452 | 132 450 | 687 200 | 26 564 | 713 764 |
45917 | 7 | 7 | 14 | 0 | 75 | 75 | 0 | 81 | 81 | 7 | 1 | 8 |
47002 | 7 585 | 0 | 7 585 | 288 390 | 0 | 288 390 | 295 975 | 0 | 295 975 | 0 | 0 | 0 |
47301 | 0 | 153 140 | 153 140 | 0 | 4 704 | 4 704 | 0 | 7 112 | 7 112 | 0 | 150 732 | 150 732 |
47404 | 2 101 | 1 090 728 | 1 092 829 | 9 793 523 | 49 036 513 | 58 830 036 | 9 793 480 | 49 357 718 | 59 151 198 | 2 144 | 769 523 | 771 667 |
47408 | 0 | 0 | 0 | 126 703 690 | 277 733 524 | 404 437 214 | 126 703 690 | 277 733 524 | 404 437 214 | 0 | 0 | 0 |
47410 | 0 | 820 | 820 | 0 | 2 796 | 2 796 | 0 | 1 422 | 1 422 | 0 | 2 194 | 2 194 |
47417 | 0 | 0 | 0 | 5 | 1 081 | 1 086 | 5 | 1 081 | 1 086 | 0 | 0 | 0 |
47423 | 486 721 | 571 054 | 1 057 775 | 2 971 676 | 775 584 | 3 747 260 | 2 907 990 | 1 233 850 | 4 141 840 | 550 407 | 112 788 | 663 195 |
47427 | 628 685 | 109 096 | 737 781 | 638 362 | 108 262 | 746 624 | 644 898 | 68 704 | 713 602 | 622 149 | 148 654 | 770 803 |
47701 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 45 | 0 | 45 | 1 792 | 0 | 1 792 |
47801 | 13 023 | 6 331 062 | 6 344 085 | 0 | 194 297 | 194 297 | 53 | 333 151 | 333 204 | 12 970 | 6 192 208 | 6 205 178 |
47802 | 33 594 | 646 103 | 679 697 | 0 | 15 882 | 15 882 | 1 203 | 151 525 | 152 728 | 32 391 | 510 460 | 542 851 |
50104 | 290 630 | 0 | 290 630 | 1 388 | 0 | 1 388 | 29 077 | 0 | 29 077 | 262 941 | 0 | 262 941 |
50207 | 110 453 | 0 | 110 453 | 421 674 | 0 | 421 674 | 21 677 | 0 | 21 677 | 510 450 | 0 | 510 450 |
50208 | 79 970 | 0 | 79 970 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 82 909 | 0 | 82 909 |
50210 | 0 | 4 633 932 | 4 633 932 | 0 | 1 025 511 | 1 025 511 | 0 | 246 778 | 246 778 | 0 | 5 412 665 | 5 412 665 |
50211 | 0 | 1 340 163 | 1 340 163 | 0 | 258 145 | 258 145 | 0 | 84 461 | 84 461 | 0 | 1 513 847 | 1 513 847 |
50221 | 1 620 706 | 0 | 1 620 706 | 12 371 | 0 | 12 371 | 29 685 | 0 | 29 685 | 1 603 392 | 0 | 1 603 392 |
50311 | 0 | 462 034 | 462 034 | 0 | 16 850 | 16 850 | 0 | 28 002 | 28 002 | 0 | 450 882 | 450 882 |
50505 | 0 | 8 253 | 8 253 | 0 | 196 | 196 | 0 | 405 | 405 | 0 | 8 044 | 8 044 |
50706 | 218 | 0 | 218 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
50708 | 0 | 731 | 731 | 0 | 10 | 10 | 0 | 38 | 38 | 0 | 703 | 703 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 0 | 454 757 | 454 757 | 0 | 14 014 | 14 014 | 0 | 21 116 | 21 116 | 0 | 447 655 | 447 655 |
51404 | 953 618 | 0 | 953 618 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 955 835 | 0 | 955 835 |
51405 | 1 668 402 | 444 105 | 2 112 507 | 386 484 | 44 626 | 431 110 | 0 | 20 847 | 20 847 | 2 054 886 | 467 884 | 2 522 770 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52503 | 69 867 | 23 550 | 93 417 | 9 483 | 821 | 10 304 | 7 241 | 4 056 | 11 297 | 72 109 | 20 315 | 92 424 |
60202 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 0 | 0 | 0 | 12 551 | 0 | 12 551 |
60302 | 31 958 | 0 | 31 958 | 13 745 | 0 | 13 745 | 7 892 | 0 | 7 892 | 37 811 | 0 | 37 811 |
60306 | 241 | 0 | 241 | 34 855 | 0 | 34 855 | 34 905 | 0 | 34 905 | 191 | 0 | 191 |
60308 | 1 314 | 349 | 1 663 | 6 775 | 49 | 6 824 | 6 456 | 76 | 6 532 | 1 633 | 322 | 1 955 |
60310 | 259 | 0 | 259 | 22 628 | 0 | 22 628 | 22 660 | 0 | 22 660 | 227 | 0 | 227 |
60312 | 114 387 | 0 | 114 387 | 180 689 | 0 | 180 689 | 178 163 | 0 | 178 163 | 116 913 | 0 | 116 913 |
60314 | 5 969 | 2 375 | 8 344 | 2 335 | 10 290 | 12 625 | 1 572 | 494 | 2 066 | 6 732 | 12 171 | 18 903 |
60323 | 92 963 | 1 076 | 94 039 | 4 728 096 | 571 645 | 5 299 741 | 4 724 237 | 571 662 | 5 295 899 | 96 822 | 1 059 | 97 881 |
60347 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
60401 | 2 507 443 | 0 | 2 507 443 | 229 051 | 0 | 229 051 | 663 | 0 | 663 | 2 735 831 | 0 | 2 735 831 |
60404 | 3 738 | 0 | 3 738 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 146 265 | 0 | 146 265 | 4 450 | 0 | 4 450 | 3 052 | 0 | 3 052 | 147 663 | 0 | 147 663 |
60702 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 0 | 0 | 0 | 13 992 | 0 | 13 992 |
60901 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
61002 | 3 899 | 0 | 3 899 | 418 | 0 | 418 | 739 | 0 | 739 | 3 578 | 0 | 3 578 |
61008 | 22 157 | 0 | 22 157 | 12 558 | 0 | 12 558 | 10 218 | 0 | 10 218 | 24 497 | 0 | 24 497 |
61009 | 15 077 | 0 | 15 077 | 5 368 | 0 | 5 368 | 3 790 | 0 | 3 790 | 16 655 | 0 | 16 655 |
61010 | 1 | 0 | 1 | 34 | 0 | 34 | 16 | 0 | 16 | 19 | 0 | 19 |
61011 | 591 | 0 | 591 | 18 | 0 | 18 | 591 | 0 | 591 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 030 | 0 | 47 030 | 47 030 | 0 | 47 030 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 173 589 | 0 | 173 589 | 173 589 | 0 | 173 589 | 0 | 0 | 0 |
61401 | 207 295 | 0 | 207 295 | 44 889 | 252 | 45 141 | 42 203 | 39 | 42 242 | 209 981 | 213 | 210 194 |
61403 | 555 664 | 0 | 555 664 | 18 143 | 0 | 18 143 | 35 272 | 0 | 35 272 | 538 535 | 0 | 538 535 |
70606 | 2 196 051 | 0 | 2 196 051 | 2 479 961 | 0 | 2 479 961 | 2 116 | 0 | 2 116 | 4 673 896 | 0 | 4 673 896 |
70607 | 27 803 | 0 | 27 803 | 99 | 0 | 99 | 99 | 0 | 99 | 27 803 | 0 | 27 803 |
70608 | 3 780 309 | 0 | 3 780 309 | 3 548 086 | 0 | 3 548 086 | 0 | 0 | 0 | 7 328 395 | 0 | 7 328 395 |
70611 | 52 556 | 0 | 52 556 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 105 718 | 0 | 105 718 |
70706 | 37 696 780 | 0 | 37 696 780 | 0 | 0 | 0 | 0 | 0 | 0 | 37 696 780 | 0 | 37 696 780 |
70707 | 33 736 | 0 | 33 736 | 0 | 0 | 0 | 0 | 0 | 0 | 33 736 | 0 | 33 736 |
70708 | 72 893 121 | 0 | 72 893 121 | 0 | 0 | 0 | 0 | 0 | 0 | 72 893 121 | 0 | 72 893 121 |
70709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70710 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
70711 | 354 731 | 0 | 354 731 | 0 | 0 | 0 | 0 | 0 | 0 | 354 731 | 0 | 354 731 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 152 | 0 | 152 | 180 026 | 0 | 180 026 | 2 797 888 | 0 | 2 797 888 |
10601 | 692 623 | 0 | 692 623 | 42 | 0 | 42 | 30 104 | 0 | 30 104 | 722 685 | 0 | 722 685 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 620 706 | 0 | 1 620 706 | 29 685 | 0 | 29 685 | 12 371 | 0 | 12 371 | 1 603 392 | 0 | 1 603 392 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 3 825 871 | 0 | 3 825 871 | 0 | 0 | 0 | 112 498 | 0 | 112 498 | 3 938 369 | 0 | 3 938 369 |
30109 | 279 565 | 48 448 | 328 013 | 2 827 316 | 631 561 | 3 458 877 | 2 637 160 | 596 368 | 3 233 528 | 89 409 | 13 255 | 102 664 |
30111 | 220 465 | 0 | 220 465 | 11 983 690 | 0 | 11 983 690 | 11 863 740 | 0 | 11 863 740 | 100 515 | 0 | 100 515 |
30126 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 |
30220 | 0 | 4 246 | 4 246 | 0 | 6 042 | 6 042 | 0 | 1 796 | 1 796 | 0 | 0 | 0 |
30223 | 2 270 | 0 | 2 270 | 48 085 | 0 | 48 085 | 51 572 | 0 | 51 572 | 5 757 | 0 | 5 757 |
30232 | 23 054 | 649 | 23 703 | 2 080 871 | 9 510 | 2 090 381 | 2 191 741 | 12 335 | 2 204 076 | 133 924 | 3 474 | 137 398 |
30301 | 6 510 303 | 3 354 796 | 9 865 099 | 12 245 104 | 1 581 046 | 13 826 150 | 14 282 877 | 1 833 697 | 16 116 574 | 8 548 076 | 3 607 447 | 12 155 523 |
30408 | 0 | 0 | 0 | 89 813 | 0 | 89 813 | 89 813 | 0 | 89 813 | 0 | 0 | 0 |
30601 | 21 511 | 0 | 21 511 | 510 049 | 0 | 510 049 | 505 015 | 0 | 505 015 | 16 477 | 0 | 16 477 |
31201 | 0 | 0 | 0 | 58 924 | 0 | 58 924 | 58 924 | 0 | 58 924 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 904 000 | 1 456 632 | 8 360 632 | 6 904 000 | 1 456 632 | 8 360 632 | 0 | 0 | 0 |
31303 | 405 000 | 221 518 | 626 518 | 3 175 000 | 3 747 340 | 6 922 340 | 3 297 000 | 3 525 822 | 6 822 822 | 527 000 | 0 | 527 000 |
31304 | 370 000 | 0 | 370 000 | 965 000 | 0 | 965 000 | 625 000 | 0 | 625 000 | 30 000 | 0 | 30 000 |
31306 | 15 000 | 60 862 | 75 862 | 15 000 | 61 117 | 76 117 | 0 | 255 | 255 | 0 | 0 | 0 |
31307 | 705 000 | 110 406 | 815 406 | 705 000 | 110 406 | 815 406 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 904 530 | 904 530 | 0 | 904 530 | 904 530 | 0 | 0 | 0 |
31409 | 0 | 24 287 038 | 24 287 038 | 0 | 1 155 406 | 1 155 406 | 0 | 707 252 | 707 252 | 0 | 23 838 884 | 23 838 884 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 |
40404 | 2 116 | 0 | 2 116 | 4 375 | 0 | 4 375 | 3 566 | 0 | 3 566 | 1 307 | 0 | 1 307 |
40410 | 0 | 0 | 0 | 16 | 0 | 16 | 5 823 | 0 | 5 823 | 5 807 | 0 | 5 807 |
40502 | 162 499 | 65 | 162 564 | 137 082 | 69 | 137 151 | 117 160 | 68 | 117 228 | 142 577 | 64 | 142 641 |
40503 | 0 | 23 170 | 23 170 | 0 | 3 281 | 3 281 | 0 | 3 563 | 3 563 | 0 | 23 452 | 23 452 |
40602 | 8 911 | 629 | 9 540 | 42 739 | 1 188 | 43 927 | 105 008 | 1 266 | 106 274 | 71 180 | 707 | 71 887 |
40603 | 13 | 7 181 | 7 194 | 2 177 | 506 | 2 683 | 12 782 | 577 | 13 359 | 10 618 | 7 252 | 17 870 |
40701 | 303 085 | 24 | 303 109 | 433 333 | 104 | 433 437 | 489 331 | 108 | 489 439 | 359 083 | 28 | 359 111 |
40702 | 6 629 522 | 1 399 873 | 8 029 395 | 27 028 492 | 2 880 698 | 29 909 190 | 26 608 127 | 2 725 712 | 29 333 839 | 6 209 157 | 1 244 887 | 7 454 044 |
40703 | 335 967 | 19 246 | 355 213 | 370 733 | 27 205 | 397 938 | 433 625 | 26 584 | 460 209 | 398 859 | 18 625 | 417 484 |
40802 | 336 206 | 26 924 | 363 130 | 2 517 450 | 58 688 | 2 576 138 | 2 645 332 | 50 851 | 2 696 183 | 464 088 | 19 087 | 483 175 |
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 | 56 695 | 78 425 | 135 120 | 156 017 | 116 710 | 272 727 | 145 884 | 84 162 | 230 046 | 46 562 | 45 877 | 92 439 |
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 | 3 527 983 | 219 365 | 3 747 348 | 9 465 963 | 526 246 | 9 992 209 | 9 719 624 | 528 940 | 10 248 564 | 3 781 644 | 222 059 | 4 003 703 |
40820 | 11 676 | 15 081 | 26 757 | 21 903 | 22 151 | 44 054 | 22 188 | 22 106 | 44 294 | 11 961 | 15 036 | 26 997 |
40821 | 877 | 0 | 877 | 6 236 | 0 | 6 236 | 6 163 | 0 | 6 163 | 804 | 0 | 804 |
40901 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 600 | 0 | 600 | 600 | 0 | 600 |
40905 | 660 | 0 | 660 | 29 252 | 2 | 29 254 | 29 149 | 2 | 29 151 | 557 | 0 | 557 |
40906 | 0 | 0 | 0 | 412 027 | 0 | 412 027 | 412 027 | 0 | 412 027 | 0 | 0 | 0 |
40909 | 54 | 962 | 1 016 | 7 509 | 22 777 | 30 286 | 7 487 | 22 082 | 29 569 | 32 | 267 | 299 |
40910 | 0 | 111 | 111 | 1 096 | 6 888 | 7 984 | 1 096 | 6 799 | 7 895 | 0 | 22 | 22 |
40911 | 22 876 | 0 | 22 876 | 405 579 | 0 | 405 579 | 395 948 | 0 | 395 948 | 13 245 | 0 | 13 245 |
40912 | 0 | 9 | 9 | 13 089 | 58 926 | 72 015 | 13 089 | 58 917 | 72 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 324 | 34 106 | 39 430 | 5 324 | 34 106 | 39 430 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 49 381 | 0 | 49 381 | 45 565 | 0 | 45 565 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 0 | 86 729 | 86 729 | 0 | 4 027 | 4 027 | 47 000 | 2 651 | 49 651 | 47 000 | 85 353 | 132 353 |
42004 | 17 000 | 15 216 | 32 216 | 3 000 | 707 | 3 707 | 0 | 465 | 465 | 14 000 | 14 974 | 28 974 |
42005 | 94 963 | 33 214 | 128 177 | 0 | 20 435 | 20 435 | 8 000 | 11 521 | 19 521 | 102 963 | 24 300 | 127 263 |
42006 | 2 432 880 | 500 333 | 2 933 213 | 0 | 23 794 | 23 794 | 0 | 13 813 | 13 813 | 2 432 880 | 490 352 | 2 923 232 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 15 160 | 0 | 15 160 | 15 160 | 0 | 15 160 |
42101 | 0 | 33 844 | 33 844 | 0 | 1 581 | 1 581 | 0 | 1 264 | 1 264 | 0 | 33 527 | 33 527 |
42102 | 119 480 | 0 | 119 480 | 166 545 | 0 | 166 545 | 102 605 | 0 | 102 605 | 55 540 | 0 | 55 540 |
42103 | 415 242 | 26 810 | 442 052 | 245 855 | 4 201 | 250 056 | 318 640 | 192 047 | 510 687 | 488 027 | 214 656 | 702 683 |
42104 | 287 928 | 296 105 | 584 033 | 113 108 | 128 910 | 242 018 | 161 726 | 4 141 | 165 867 | 336 546 | 171 336 | 507 882 |
42105 | 1 753 286 | 900 591 | 2 653 877 | 1 746 205 | 125 254 | 1 871 459 | 2 950 383 | 238 075 | 3 188 458 | 2 957 464 | 1 013 412 | 3 970 876 |
42106 | 91 059 | 716 799 | 807 858 | 16 020 | 34 532 | 50 552 | 109 391 | 18 627 | 128 018 | 184 430 | 700 894 | 885 324 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 4 212 | 0 | 4 212 | 4 212 | 0 | 4 212 |
42204 | 15 950 | 0 | 15 950 | 7 100 | 0 | 7 100 | 6 200 | 0 | 6 200 | 15 050 | 0 | 15 050 |
42205 | 29 732 | 0 | 29 732 | 8 325 | 0 | 8 325 | 10 103 | 0 | 10 103 | 31 510 | 0 | 31 510 |
42206 | 178 800 | 21 302 | 200 102 | 0 | 989 | 989 | 91 312 | 651 | 91 963 | 270 112 | 20 964 | 291 076 |
42301 | 853 060 | 203 865 | 1 056 925 | 985 903 | 380 158 | 1 366 061 | 1 331 690 | 361 253 | 1 692 943 | 1 198 847 | 184 960 | 1 383 807 |
42303 | 114 115 | 114 292 | 228 407 | 90 575 | 85 983 | 176 558 | 91 051 | 63 764 | 154 815 | 114 591 | 92 073 | 206 664 |
42304 | 3 381 633 | 674 129 | 4 055 762 | 1 359 442 | 294 079 | 1 653 521 | 1 028 430 | 137 800 | 1 166 230 | 3 050 621 | 517 850 | 3 568 471 |
42305 | 3 235 146 | 1 055 103 | 4 290 249 | 249 454 | 189 696 | 439 150 | 766 970 | 205 145 | 972 115 | 3 752 662 | 1 070 552 | 4 823 214 |
42306 | 7 357 381 | 7 760 026 | 15 117 407 | 733 316 | 1 283 486 | 2 016 802 | 2 359 839 | 1 684 992 | 4 044 831 | 8 983 904 | 8 161 532 | 17 145 436 |
42307 | 64 554 | 9 363 | 73 917 | 7 413 | 1 871 | 9 284 | 579 919 | 45 770 | 625 689 | 637 060 | 53 262 | 690 322 |
42309 | 107 012 | 73 | 107 085 | 17 444 | 30 | 17 474 | 16 513 | 29 | 16 542 | 106 081 | 72 | 106 153 |
42310 | 36 | 0 | 36 | 95 | 0 | 95 | 104 | 0 | 104 | 45 | 0 | 45 |
42311 | 241 | 0 | 241 | 165 | 0 | 165 | 221 | 0 | 221 | 297 | 0 | 297 |
42312 | 274 | 0 | 274 | 73 | 0 | 73 | 26 | 0 | 26 | 227 | 0 | 227 |
42313 | 1 870 | 0 | 1 870 | 194 | 0 | 194 | 167 | 0 | 167 | 1 843 | 0 | 1 843 |
42314 | 1 852 | 0 | 1 852 | 132 | 0 | 132 | 68 | 0 | 68 | 1 788 | 0 | 1 788 |
42315 | 566 | 0 | 566 | 30 | 0 | 30 | 39 | 0 | 39 | 575 | 0 | 575 |
42504 | 0 | 13 843 | 13 843 | 0 | 731 | 731 | 0 | 190 | 190 | 0 | 13 302 | 13 302 |
42505 | 0 | 36 094 | 36 094 | 0 | 1 907 | 1 907 | 0 | 497 | 497 | 0 | 34 684 | 34 684 |
42601 | 9 398 | 15 708 | 25 106 | 8 467 | 34 510 | 42 977 | 4 192 | 25 463 | 29 655 | 5 123 | 6 661 | 11 784 |
42603 | 0 | 5 975 | 5 975 | 200 | 6 179 | 6 379 | 521 | 3 294 | 3 815 | 321 | 3 090 | 3 411 |
42604 | 16 100 | 15 848 | 31 948 | 3 880 | 3 277 | 7 157 | 9 678 | 5 250 | 14 928 | 21 898 | 17 821 | 39 719 |
42605 | 9 097 | 9 984 | 19 081 | 356 | 984 | 1 340 | 216 | 839 | 1 055 | 8 957 | 9 839 | 18 796 |
42606 | 29 069 | 196 216 | 225 285 | 4 725 | 33 990 | 38 715 | 29 826 | 12 330 | 42 156 | 54 170 | 174 556 | 228 726 |
42607 | 6 | 24 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 23 | 29 |
42609 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42613 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
43801 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
43805 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
43806 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 492 461 | 492 461 | 0 | 27 482 | 27 482 | 0 | 9 197 | 9 197 | 0 | 474 176 | 474 176 |
44915 | 0 | 0 | 0 | 454 | 0 | 454 | 832 | 0 | 832 | 378 | 0 | 378 |
45115 | 57 | 0 | 57 | 2 | 0 | 2 | 1 | 0 | 1 | 56 | 0 | 56 |
45215 | 94 004 | 0 | 94 004 | 122 239 | 0 | 122 239 | 151 491 | 0 | 151 491 | 123 256 | 0 | 123 256 |
45415 | 23 988 | 0 | 23 988 | 1 397 | 0 | 1 397 | 4 507 | 0 | 4 507 | 27 098 | 0 | 27 098 |
45515 | 2 570 100 | 0 | 2 570 100 | 180 104 | 0 | 180 104 | 231 985 | 0 | 231 985 | 2 621 981 | 0 | 2 621 981 |
45615 | 47 | 0 | 47 | 61 | 0 | 61 | 17 | 0 | 17 | 3 | 0 | 3 |
45715 | 203 | 0 | 203 | 136 | 0 | 136 | 10 | 0 | 10 | 77 | 0 | 77 |
45818 | 3 431 342 | 0 | 3 431 342 | 79 705 | 0 | 79 705 | 354 621 | 0 | 354 621 | 3 706 258 | 0 | 3 706 258 |
45918 | 417 878 | 0 | 417 878 | 14 115 | 0 | 14 115 | 36 973 | 0 | 36 973 | 440 736 | 0 | 440 736 |
47403 | 0 | 0 | 0 | 1 079 339 | 0 | 1 079 339 | 1 079 339 | 0 | 1 079 339 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 352 | 0 | 352 | 370 | 0 | 370 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 127 803 170 | 276 037 034 | 403 840 204 | 127 803 215 | 276 037 034 | 403 840 249 | 45 | 0 | 45 |
47409 | 0 | 820 | 820 | 0 | 1 454 | 1 454 | 0 | 3 217 | 3 217 | 0 | 2 583 | 2 583 |
47411 | 152 212 | 66 901 | 219 113 | 98 505 | 61 639 | 160 144 | 138 581 | 53 383 | 191 964 | 192 288 | 58 645 | 250 933 |
47416 | 8 252 | 801 | 9 053 | 114 644 | 14 923 | 129 567 | 122 177 | 14 934 | 137 111 | 15 785 | 812 | 16 597 |
47422 | 11 171 | 6 193 | 17 364 | 3 024 689 | 389 372 | 3 414 061 | 3 023 141 | 387 644 | 3 410 785 | 9 623 | 4 465 | 14 088 |
47425 | 371 158 | 0 | 371 158 | 35 497 | 0 | 35 497 | 30 782 | 0 | 30 782 | 366 443 | 0 | 366 443 |
47426 | 108 849 | 308 188 | 417 037 | 43 684 | 274 964 | 318 648 | 59 578 | 61 077 | 120 655 | 124 743 | 94 301 | 219 044 |
47702 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 |
47804 | 135 686 | 0 | 135 686 | 7 105 | 0 | 7 105 | 12 980 | 0 | 12 980 | 141 561 | 0 | 141 561 |
50120 | 11 982 | 0 | 11 982 | 3 839 | 0 | 3 839 | 17 | 0 | 17 | 8 160 | 0 | 8 160 |
50219 | 26 615 | 0 | 26 615 | 2 693 | 0 | 2 693 | 2 431 | 0 | 2 431 | 26 353 | 0 | 26 353 |
50220 | 38 416 | 0 | 38 416 | 9 345 | 0 | 9 345 | 5 084 | 0 | 5 084 | 34 155 | 0 | 34 155 |
50319 | 48 302 | 0 | 48 302 | 2 588 | 0 | 2 588 | 1 120 | 0 | 1 120 | 46 834 | 0 | 46 834 |
50407 | 0 | 5 452 | 5 452 | 0 | 275 | 275 | 0 | 1 129 | 1 129 | 0 | 6 306 | 6 306 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 8 253 | 0 | 8 253 | 405 | 0 | 405 | 196 | 0 | 196 | 8 044 | 0 | 8 044 |
50719 | 591 | 0 | 591 | 20 | 0 | 20 | 8 | 0 | 8 | 579 | 0 | 579 |
50720 | 0 | 0 | 0 | 7 | 0 | 7 | 1 178 | 0 | 1 178 | 1 171 | 0 | 1 171 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 51 843 | 215 | 52 058 | 69 968 | 106 957 | 176 925 | 134 723 | 106 742 | 241 465 | 116 598 | 0 | 116 598 |
52302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
52303 | 29 615 | 158 124 | 187 739 | 24 292 | 144 485 | 168 777 | 54 330 | 76 169 | 130 499 | 59 653 | 89 808 | 149 461 |
52304 | 461 539 | 204 368 | 665 907 | 54 100 | 99 355 | 153 455 | 335 048 | 2 231 | 337 279 | 742 487 | 107 244 | 849 731 |
52305 | 84 999 | 875 282 | 960 281 | 14 664 | 41 628 | 56 292 | 10 450 | 24 160 | 34 610 | 80 785 | 857 814 | 938 599 |
52306 | 569 185 | 54 141 | 623 326 | 91 845 | 2 885 | 94 730 | 50 000 | 2 339 | 52 339 | 527 340 | 53 595 | 580 935 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 7 888 | 0 | 7 888 | 72 666 | 0 | 72 666 |
52406 | 687 | 0 | 687 | 50 268 | 124 526 | 174 794 | 53 405 | 124 526 | 177 931 | 3 824 | 0 | 3 824 |
52501 | 4 405 | 122 | 4 527 | 1 928 | 7 | 1 935 | 1 828 | 24 | 1 852 | 4 305 | 139 | 4 444 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 146 392 | 0 | 146 392 | 169 123 | 0 | 169 123 | 155 199 | 0 | 155 199 | 132 468 | 0 | 132 468 |
60305 | 178 023 | 0 | 178 023 | 270 534 | 0 | 270 534 | 279 333 | 0 | 279 333 | 186 822 | 0 | 186 822 |
60307 | 6 | 0 | 6 | 788 | 0 | 788 | 813 | 0 | 813 | 31 | 0 | 31 |
60309 | 21 263 | 0 | 21 263 | 1 689 | 0 | 1 689 | 18 245 | 0 | 18 245 | 37 819 | 0 | 37 819 |
60311 | 3 589 | 0 | 3 589 | 10 193 | 0 | 10 193 | 10 031 | 0 | 10 031 | 3 427 | 0 | 3 427 |
60313 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60322 | 2 201 | 13 022 | 15 223 | 4 906 118 | 569 780 | 5 475 898 | 4 907 272 | 569 342 | 5 476 614 | 3 355 | 12 584 | 15 939 |
60324 | 43 933 | 0 | 43 933 | 1 103 | 0 | 1 103 | 4 155 | 0 | 4 155 | 46 985 | 0 | 46 985 |
60601 | 916 280 | 0 | 916 280 | 493 | 0 | 493 | 61 436 | 0 | 61 436 | 977 223 | 0 | 977 223 |
60903 | 878 | 0 | 878 | 0 | 0 | 0 | 28 | 0 | 28 | 906 | 0 | 906 |
61301 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 47 | 0 | 47 | 23 | 0 | 23 | 2 | 0 | 2 | 26 | 0 | 26 |
70601 | 2 509 000 | 0 | 2 509 000 | 1 793 | 0 | 1 793 | 2 799 520 | 0 | 2 799 520 | 5 306 727 | 0 | 5 306 727 |
70602 | 3 340 | 0 | 3 340 | 17 | 0 | 17 | 3 838 | 0 | 3 838 | 7 161 | 0 | 7 161 |
70603 | 3 805 957 | 0 | 3 805 957 | 0 | 0 | 0 | 3 473 928 | 0 | 3 473 928 | 7 279 885 | 0 | 7 279 885 |
70701 | 38 548 481 | 0 | 38 548 481 | 0 | 0 | 0 | 0 | 0 | 0 | 38 548 481 | 0 | 38 548 481 |
70702 | 55 910 | 0 | 55 910 | 0 | 0 | 0 | 0 | 0 | 0 | 55 910 | 0 | 55 910 |
70703 | 72 874 586 | 0 | 72 874 586 | 0 | 0 | 0 | 0 | 0 | 0 | 72 874 586 | 0 | 72 874 586 |
70704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70705 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
80601 | 747 | 0 | 747 | 503 | 0 | 503 | 345 | 0 | 345 | 905 | 0 | 905 |
80801 | 11 | 2 084 | 2 095 | 1 013 | 64 | 1 077 | 0 | 97 | 97 | 1 024 | 2 051 | 3 075 |
80901 | 573 | 0 | 573 | 442 | 0 | 442 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
Пассив | ||||||||||||
85101 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 13 | 0 | 13 | 4 026 | 0 | 4 026 |
85401 | 402 | 0 | 402 | 0 | 0 | 0 | 567 | 0 | 567 | 969 | 0 | 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 96 621 | 141 680 | 238 301 | 0 | 77 383 | 77 383 | 59 757 | 84 523 | 144 280 | 36 864 | 134 540 | 171 404 |
90901 | 1 360 607 | 0 | 1 360 607 | 737 281 | 0 | 737 281 | 346 543 | 0 | 346 543 | 1 751 345 | 0 | 1 751 345 |
90902 | 5 694 535 | 2 424 928 | 8 119 463 | 417 184 | 75 834 | 493 018 | 419 259 | 112 664 | 531 923 | 5 692 460 | 2 388 098 | 8 080 558 |
90907 | 10 269 | 0 | 10 269 | 600 | 0 | 600 | 10 269 | 0 | 10 269 | 600 | 0 | 600 |
90908 | 0 | 821 | 821 | 0 | 3 217 | 3 217 | 0 | 1 455 | 1 455 | 0 | 2 583 | 2 583 |
91101 | 0 | 0 | 0 | 0 | 1 810 | 1 810 | 0 | 13 | 13 | 0 | 1 797 | 1 797 |
91202 | 2 112 782 | 0 | 2 112 782 | 37 | 0 | 37 | 18 256 | 0 | 18 256 | 2 094 563 | 0 | 2 094 563 |
91203 | 451 | 0 | 451 | 687 | 0 | 687 | 297 | 0 | 297 | 841 | 0 | 841 |
91207 | 45 | 0 | 45 | 8 | 0 | 8 | 5 | 0 | 5 | 48 | 0 | 48 |
91219 | 0 | 483 | 483 | 0 | 5 304 | 5 304 | 0 | 101 | 101 | 0 | 5 686 | 5 686 |
91411 | 0 | 0 | 0 | 121 666 | 0 | 121 666 | 121 666 | 0 | 121 666 | 0 | 0 | 0 |
91414 | 54 975 250 | 50 950 730 | 105 925 980 | 12 895 329 | 1 173 819 | 14 069 148 | 1 209 365 | 2 684 724 | 3 894 089 | 66 661 214 | 49 439 825 | 116 101 039 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 51 081 | 7 014 281 | 7 065 362 | 0 | 209 908 | 209 908 | 1 342 | 493 991 | 495 333 | 49 739 | 6 730 198 | 6 779 937 |
91501 | 31 162 | 0 | 31 162 | 11 688 | 0 | 11 688 | 0 | 0 | 0 | 42 850 | 0 | 42 850 |
91502 | 98 | 0 | 98 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
91506 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 1 441 762 | 97 328 | 1 539 090 | 244 656 | 24 640 | 269 296 | 132 763 | 20 325 | 153 088 | 1 553 655 | 101 643 | 1 655 298 |
91704 | 1 274 641 | 0 | 1 274 641 | 1 349 | 0 | 1 349 | 2 753 | 0 | 2 753 | 1 273 237 | 0 | 1 273 237 |
91802 | 2 413 426 | 0 | 2 413 426 | 2 505 | 0 | 2 505 | 3 623 | 0 | 3 623 | 2 412 308 | 0 | 2 412 308 |
91803 | 2 835 | 0 | 2 835 | 31 | 0 | 31 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
99998 | 59 055 684 | 0 | 59 055 684 | 6 548 712 | 0 | 6 548 712 | 4 542 514 | 0 | 4 542 514 | 61 061 882 | 0 | 61 061 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 897 | 0 | 20 897 | 20 897 | 0 | 20 897 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
91311 | 9 118 062 | 9 882 082 | 19 000 144 | 51 394 | 512 617 | 564 011 | 1 348 362 | 302 699 | 1 651 061 | 10 415 030 | 9 672 164 | 20 087 194 |
91312 | 20 810 869 | 9 346 078 | 30 156 947 | 937 665 | 541 993 | 1 479 658 | 1 729 830 | 272 180 | 2 002 010 | 21 603 034 | 9 076 265 | 30 679 299 |
91314 | 15 744 | 0 | 15 744 | 507 807 | 0 | 507 807 | 629 835 | 0 | 629 835 | 137 772 | 0 | 137 772 |
91315 | 52 326 | 3 256 | 55 582 | 3 167 | 383 | 3 550 | 32 270 | 1 679 | 33 949 | 81 429 | 4 552 | 85 981 |
91316 | 53 500 | 358 772 | 412 272 | 46 977 | 278 239 | 325 216 | 12 119 | 2 646 | 14 765 | 18 642 | 83 179 | 101 821 |
91317 | 8 240 159 | 104 897 | 8 345 056 | 1 609 124 | 17 135 | 1 626 259 | 2 135 036 | 25 905 | 2 160 941 | 8 766 071 | 113 667 | 8 879 738 |
91507 | 808 074 | 0 | 808 074 | 13 694 | 0 | 13 694 | 34 416 | 0 | 34 416 | 828 796 | 0 | 828 796 |
91508 | 238 299 | 23 566 | 261 865 | 328 | 1 094 | 1 422 | 96 | 721 | 817 | 238 067 | 23 193 | 261 260 |
99999 | 130 295 819 | 0 | 130 295 819 | 5 409 479 | 0 | 5 409 479 | 15 693 783 | 0 | 15 693 783 | 140 580 123 | 0 | 140 580 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 699 520 | 3 617 120 | 8 316 640 | 87 324 896 | 70 192 627 | 157 517 523 | 84 717 921 | 67 687 220 | 152 405 141 | 7 306 495 | 6 122 527 | 13 429 022 |
93002 | 771 155 | 10 157 913 | 10 929 068 | 14 023 382 | 75 397 621 | 89 421 003 | 13 990 159 | 84 308 550 | 98 298 709 | 804 378 | 1 246 984 | 2 051 362 |
93301 | 0 | 0 | 0 | 0 | 9 012 | 9 012 | 0 | 27 | 27 | 0 | 8 985 | 8 985 |
93302 | 0 | 0 | 0 | 0 | 18 031 | 18 031 | 0 | 9 047 | 9 047 | 0 | 8 984 | 8 984 |
93306 | 0 | 0 | 0 | 0 | 15 310 370 | 15 310 370 | 0 | 8 276 107 | 8 276 107 | 0 | 7 034 263 | 7 034 263 |
93307 | 0 | 0 | 0 | 3 003 | 20 852 825 | 20 855 828 | 0 | 15 340 587 | 15 340 587 | 3 003 | 5 512 238 | 5 515 241 |
93507 | 0 | 0 | 0 | 0 | 1 156 674 | 1 156 674 | 0 | 1 156 674 | 1 156 674 | 0 | 0 | 0 |
93508 | 0 | 958 679 | 958 679 | 0 | 7 032 | 7 032 | 0 | 965 711 | 965 711 | 0 | 0 | 0 |
93801 | 10 377 | 0 | 10 377 | 2 372 894 | 0 | 2 372 894 | 2 355 173 | 0 | 2 355 173 | 28 098 | 0 | 28 098 |
Пассив | ||||||||||||
96001 | 2 797 875 | 5 525 078 | 8 322 953 | 46 756 664 | 105 765 038 | 152 521 702 | 48 631 504 | 109 048 804 | 157 680 308 | 4 672 715 | 8 808 844 | 13 481 559 |
96002 | 290 407 | 10 642 726 | 10 933 133 | 1 271 116 | 97 257 556 | 98 528 672 | 980 709 | 88 666 551 | 89 647 260 | 0 | 2 051 721 | 2 051 721 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 9 360 | 0 | 9 360 | 9 360 |
96302 | 0 | 0 | 0 | 0 | 9 367 | 9 367 | 0 | 18 640 | 18 640 | 0 | 9 273 | 9 273 |
96306 | 0 | 0 | 0 | 0 | 8 249 135 | 8 249 135 | 0 | 15 257 864 | 15 257 864 | 0 | 7 008 729 | 7 008 729 |
96307 | 0 | 0 | 0 | 0 | 16 522 261 | 16 522 261 | 0 | 22 037 574 | 22 037 574 | 0 | 5 515 313 | 5 515 313 |
96308 | 0 | 958 659 | 958 659 | 0 | 965 691 | 965 691 | 0 | 7 032 | 7 032 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 153 495 | 0 | 153 495 | 153 495 | 0 | 153 495 | 0 | 0 | 0 |
97001 | 0 | 19 | 19 | 0 | 126 | 126 | 0 | 107 | 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 417,0000 | 0 | 0 | 61,0000 | 0 | 0 | 24,0000 | 0 | 0 | 3 454,0000 |
98010 | 0 | 0 | 97 504 703 597,0000 | 0 | 0 | 18 159 435 225,0000 | 0 | 0 | 18 251 091 527,0000 | 0 | 0 | 97 413 047 295,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 481 862 591,0000 | 0 | 0 | 261 976 596,0000 | 0 | 0 | 166 689 736,0000 | 0 | 0 | 97 386 575 731,0000 |
98050 | 0 | 0 | 373 390,0000 | 0 | 0 | 2 112 690,0000 | 0 | 0 | 5 435 541,0000 | 0 | 0 | 3 696 241,0000 |
98070 | 0 | 0 | 22 471 046,0000 | 0 | 0 | 210 862,0000 | 0 | 0 | 518 608,0000 | 0 | 0 | 22 778 792,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17 987 400 000,0000 | 0 | 0 | 17 987 400 000,0000 | 0 | 0 | 0,0000 |
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