Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 29 463 | 0 | 29 463 | 30 849 | 0 | 30 849 | 2 091 | 0 | 2 091 | 58 221 | 0 | 58 221 |
20202 | 771 000 | 1 065 530 | 1 836 530 | 15 473 566 | 5 426 303 | 20 899 869 | 15 406 866 | 5 445 980 | 20 852 846 | 837 700 | 1 045 853 | 1 883 553 |
20207 | 152 878 | 55 256 | 208 134 | 1 562 622 | 272 419 | 1 835 041 | 1 517 928 | 266 640 | 1 784 568 | 197 572 | 61 035 | 258 607 |
20208 | 381 511 | 1 143 | 382 654 | 2 797 089 | 4 571 | 2 801 660 | 2 722 122 | 4 378 | 2 726 500 | 456 478 | 1 336 | 457 814 |
20209 | 112 328 | 52 302 | 164 630 | 9 158 367 | 3 415 229 | 12 573 596 | 9 161 495 | 3 467 531 | 12 629 026 | 109 200 | 0 | 109 200 |
30102 | 781 893 | 0 | 781 893 | 111 950 742 | 0 | 111 950 742 | 109 430 006 | 0 | 109 430 006 | 3 302 629 | 0 | 3 302 629 |
30110 | 109 032 | 10 106 | 119 138 | 3 285 641 | 185 375 | 3 471 016 | 3 220 783 | 187 208 | 3 407 991 | 173 890 | 8 273 | 182 163 |
30114 | 0 | 97 070 | 97 070 | 0 | 405 478 936 | 405 478 936 | 0 | 405 297 436 | 405 297 436 | 0 | 278 570 | 278 570 |
30202 | 337 978 | 0 | 337 978 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 357 013 | 0 | 357 013 |
30204 | 138 823 | 0 | 138 823 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 142 276 | 0 | 142 276 |
30210 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 | 0 | 0 | 0 |
30213 | 16 509 | 2 370 | 18 879 | 219 201 | 6 507 | 225 708 | 149 389 | 6 598 | 155 987 | 86 321 | 2 279 | 88 600 |
30219 | 0 | 0 | 0 | 121 699 | 41 | 121 740 | 121 699 | 41 | 121 740 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 241 372 | 43 313 122 | 54 554 494 | 11 241 372 | 43 313 122 | 54 554 494 | 0 | 0 | 0 |
30233 | 13 682 | 9 085 | 22 767 | 5 112 221 | 88 768 | 5 200 989 | 5 118 503 | 88 399 | 5 206 902 | 7 400 | 9 454 | 16 854 |
30302 | 9 905 445 | 2 158 492 | 12 063 937 | 17 666 793 | 1 713 469 | 19 380 262 | 17 146 051 | 1 752 683 | 18 898 734 | 10 426 187 | 2 119 278 | 12 545 465 |
30402 | 54 816 | 0 | 54 816 | 5 825 300 | 0 | 5 825 300 | 5 867 188 | 0 | 5 867 188 | 12 928 | 0 | 12 928 |
30404 | 0 | 0 | 0 | 4 406 480 | 0 | 4 406 480 | 4 406 480 | 0 | 4 406 480 | 0 | 0 | 0 |
30409 | 79 680 | 0 | 79 680 | 887 408 | 0 | 887 408 | 852 088 | 0 | 852 088 | 115 000 | 0 | 115 000 |
32002 | 815 000 | 93 918 | 908 918 | 16 845 000 | 1 441 351 | 18 286 351 | 17 660 000 | 1 535 269 | 19 195 269 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 035 000 | 771 580 | 14 806 580 | 14 035 000 | 771 580 | 14 806 580 | 0 | 0 | 0 |
32004 | 1 050 000 | 31 306 | 1 081 306 | 1 890 000 | 149 | 1 890 149 | 2 040 000 | 31 455 | 2 071 455 | 900 000 | 0 | 900 000 |
32005 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 |
32006 | 59 850 | 97 049 | 156 899 | 0 | 1 149 | 1 149 | 0 | 98 198 | 98 198 | 59 850 | 0 | 59 850 |
32007 | 0 | 97 049 | 97 049 | 0 | 1 784 | 1 784 | 0 | 4 355 | 4 355 | 0 | 94 478 | 94 478 |
32008 | 0 | 78 265 | 78 265 | 0 | 1 439 | 1 439 | 0 | 3 512 | 3 512 | 0 | 76 192 | 76 192 |
32102 | 0 | 9 560 213 | 9 560 213 | 0 | 80 039 422 | 80 039 422 | 0 | 89 599 635 | 89 599 635 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 24 360 536 | 24 360 536 | 0 | 19 069 911 | 19 069 911 | 0 | 5 290 625 | 5 290 625 |
32104 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32105 | 472 000 | 0 | 472 000 | 1 392 000 | 0 | 1 392 000 | 472 000 | 0 | 472 000 | 1 392 000 | 0 | 1 392 000 |
32107 | 0 | 0 | 0 | 0 | 154 619 | 154 619 | 0 | 2 234 | 2 234 | 0 | 152 385 | 152 385 |
32202 | 370 320 | 0 | 370 320 | 3 011 823 | 0 | 3 011 823 | 3 382 143 | 0 | 3 382 143 | 0 | 0 | 0 |
32203 | 253 078 | 0 | 253 078 | 1 994 399 | 0 | 1 994 399 | 2 247 477 | 0 | 2 247 477 | 0 | 0 | 0 |
32204 | 46 470 | 0 | 46 470 | 261 980 | 0 | 261 980 | 46 470 | 0 | 46 470 | 261 980 | 0 | 261 980 |
44907 | 4 178 | 0 | 4 178 | 450 | 0 | 450 | 1 528 | 0 | 1 528 | 3 100 | 0 | 3 100 |
44908 | 130 | 0 | 130 | 0 | 0 | 0 | 80 | 0 | 80 | 50 | 0 | 50 |
45107 | 40 | 266 | 306 | 0 | 5 | 5 | 10 | 103 | 113 | 30 | 168 | 198 |
45201 | 106 871 | 0 | 106 871 | 249 957 | 0 | 249 957 | 305 701 | 0 | 305 701 | 51 127 | 0 | 51 127 |
45203 | 2 494 | 0 | 2 494 | 370 | 0 | 370 | 1 470 | 0 | 1 470 | 1 394 | 0 | 1 394 |
45204 | 344 849 | 156 530 | 501 379 | 935 302 | 158 114 | 1 093 416 | 494 801 | 162 260 | 657 061 | 785 350 | 152 384 | 937 734 |
45205 | 92 113 | 0 | 92 113 | 29 535 | 0 | 29 535 | 57 738 | 0 | 57 738 | 63 910 | 0 | 63 910 |
45206 | 245 442 | 101 902 | 347 344 | 71 454 | 1 873 | 73 327 | 128 725 | 4 573 | 133 298 | 188 171 | 99 202 | 287 373 |
45207 | 1 905 741 | 0 | 1 905 741 | 54 481 | 0 | 54 481 | 246 020 | 0 | 246 020 | 1 714 202 | 0 | 1 714 202 |
45208 | 2 233 026 | 2 510 054 | 4 743 080 | 6 899 | 182 070 | 188 969 | 170 611 | 176 446 | 347 057 | 2 069 314 | 2 515 678 | 4 584 992 |
45306 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
45307 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 327 | 0 | 327 | 4 410 | 0 | 4 410 |
45401 | 54 102 | 0 | 54 102 | 105 334 | 0 | 105 334 | 128 845 | 0 | 128 845 | 30 591 | 0 | 30 591 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 68 262 | 0 | 68 262 | 58 225 | 0 | 58 225 | 66 348 | 0 | 66 348 | 60 139 | 0 | 60 139 |
45405 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 5 036 | 0 | 5 036 |
45406 | 35 572 | 0 | 35 572 | 6 147 | 0 | 6 147 | 12 473 | 0 | 12 473 | 29 246 | 0 | 29 246 |
45407 | 132 172 | 0 | 132 172 | 7 | 0 | 7 | 24 899 | 0 | 24 899 | 107 280 | 0 | 107 280 |
45408 | 170 808 | 0 | 170 808 | 19 614 | 0 | 19 614 | 13 852 | 0 | 13 852 | 176 570 | 0 | 176 570 |
45503 | 7 833 | 0 | 7 833 | 216 258 | 0 | 216 258 | 3 248 | 0 | 3 248 | 220 843 | 0 | 220 843 |
45504 | 1 080 844 | 0 | 1 080 844 | 385 628 | 0 | 385 628 | 489 593 | 0 | 489 593 | 976 879 | 0 | 976 879 |
45505 | 13 651 385 | 2 226 | 13 653 611 | 4 245 437 | 1 628 | 4 247 065 | 2 613 918 | 496 | 2 614 414 | 15 282 904 | 3 358 | 15 286 262 |
45506 | 10 540 395 | 131 069 | 10 671 464 | 2 737 354 | 6 957 | 2 744 311 | 975 957 | 19 968 | 995 925 | 12 301 792 | 118 058 | 12 419 850 |
45507 | 7 772 202 | 4 001 666 | 11 773 868 | 394 246 | 202 591 | 596 837 | 269 953 | 299 479 | 569 432 | 7 896 495 | 3 904 778 | 11 801 273 |
45509 | 11 917 956 | 47 657 | 11 965 613 | 1 704 468 | 7 112 | 1 711 580 | 1 188 898 | 10 617 | 1 199 515 | 12 433 526 | 44 152 | 12 477 678 |
45510 | 1 679 | 0 | 1 679 | 39 963 | 0 | 39 963 | 39 292 | 0 | 39 292 | 2 350 | 0 | 2 350 |
45604 | 0 | 313 | 313 | 0 | 4 | 4 | 0 | 317 | 317 | 0 | 0 | 0 |
45705 | 0 | 509 | 509 | 0 | 9 | 9 | 0 | 518 | 518 | 0 | 0 | 0 |
45706 | 0 | 18 190 | 18 190 | 1 999 | 515 | 2 514 | 0 | 1 094 | 1 094 | 1 999 | 17 611 | 19 610 |
45708 | 145 | 416 | 561 | 187 | 22 | 209 | 96 | 202 | 298 | 236 | 236 | 472 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45809 | 260 | 0 | 260 | 80 | 0 | 80 | 80 | 0 | 80 | 260 | 0 | 260 |
45812 | 526 649 | 1 433 704 | 1 960 353 | 7 017 | 26 253 | 33 270 | 18 261 | 72 706 | 90 967 | 515 405 | 1 387 251 | 1 902 656 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 239 008 | 0 | 239 008 | 877 | 0 | 877 | 19 704 | 0 | 19 704 | 220 181 | 0 | 220 181 |
45815 | 5 790 002 | 535 712 | 6 325 714 | 721 235 | 51 015 | 772 250 | 571 157 | 41 543 | 612 700 | 5 940 080 | 545 184 | 6 485 264 |
45817 | 69 | 142 | 211 | 2 | 51 | 53 | 1 | 54 | 55 | 70 | 139 | 209 |
45912 | 9 257 | 26 520 | 35 777 | 1 039 | 2 359 | 3 398 | 1 066 | 3 061 | 4 127 | 9 230 | 25 818 | 35 048 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 4 426 | 0 | 4 426 | 151 | 0 | 151 | 1 649 | 0 | 1 649 | 2 928 | 0 | 2 928 |
45915 | 994 657 | 27 987 | 1 022 644 | 192 363 | 8 444 | 200 807 | 172 424 | 10 524 | 182 948 | 1 014 596 | 25 907 | 1 040 503 |
45917 | 7 | 2 | 9 | 0 | 14 | 14 | 0 | 14 | 14 | 7 | 2 | 9 |
47002 | 678 067 | 0 | 678 067 | 13 247 861 | 0 | 13 247 861 | 13 187 020 | 0 | 13 187 020 | 738 908 | 0 | 738 908 |
47301 | 0 | 157 793 | 157 793 | 0 | 2 926 | 2 926 | 0 | 7 081 | 7 081 | 0 | 153 638 | 153 638 |
47404 | 6 508 | 1 145 465 | 1 151 973 | 19 464 070 | 118 838 864 | 138 302 934 | 19 462 623 | 119 144 465 | 138 607 088 | 7 955 | 839 864 | 847 819 |
47408 | 0 | 0 | 0 | 221 581 032 | 542 737 513 | 764 318 545 | 221 581 032 | 542 737 513 | 764 318 545 | 0 | 0 | 0 |
47423 | 603 254 | 2 390 | 605 644 | 4 545 770 | 574 442 | 5 120 212 | 4 543 047 | 574 436 | 5 117 483 | 605 977 | 2 396 | 608 373 |
47427 | 806 613 | 103 686 | 910 299 | 955 991 | 57 170 | 1 013 161 | 923 358 | 76 428 | 999 786 | 839 246 | 84 428 | 923 674 |
47701 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 44 | 0 | 44 | 1 209 | 0 | 1 209 |
47801 | 527 207 | 4 841 136 | 5 368 343 | 110 | 89 974 | 90 084 | 10 026 | 312 524 | 322 550 | 517 291 | 4 618 586 | 5 135 877 |
47802 | 32 391 | 186 524 | 218 915 | 0 | 5 201 | 5 201 | 3 | 35 772 | 35 775 | 32 388 | 155 953 | 188 341 |
50104 | 225 535 | 0 | 225 535 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 226 735 | 0 | 226 735 |
50121 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 863 | 0 | 1 863 |
50207 | 155 113 | 0 | 155 113 | 1 157 | 0 | 1 157 | 336 | 0 | 336 | 155 934 | 0 | 155 934 |
50208 | 1 820 | 0 | 1 820 | 11 | 0 | 11 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
50210 | 0 | 5 313 879 | 5 313 879 | 0 | 301 024 | 301 024 | 0 | 525 286 | 525 286 | 0 | 5 089 617 | 5 089 617 |
50211 | 0 | 801 767 | 801 767 | 0 | 43 934 | 43 934 | 0 | 51 977 | 51 977 | 0 | 793 724 | 793 724 |
50221 | 1 798 526 | 0 | 1 798 526 | 697 | 0 | 697 | 463 378 | 0 | 463 378 | 1 335 845 | 0 | 1 335 845 |
50311 | 0 | 153 840 | 153 840 | 0 | 4 111 | 4 111 | 0 | 6 903 | 6 903 | 0 | 151 048 | 151 048 |
50505 | 0 | 6 970 | 6 970 | 0 | 201 | 201 | 0 | 396 | 396 | 0 | 6 775 | 6 775 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51401 | 22 | 0 | 22 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 22 | 0 | 22 |
51404 | 426 173 | 0 | 426 173 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 428 152 | 0 | 428 152 |
51405 | 3 038 516 | 0 | 3 038 516 | 9 272 | 0 | 9 272 | 1 287 576 | 0 | 1 287 576 | 1 760 212 | 0 | 1 760 212 |
51406 | 212 184 | 0 | 212 184 | 80 | 0 | 80 | 212 264 | 0 | 212 264 | 0 | 0 | 0 |
52503 | 114 039 | 6 638 | 120 677 | 6 275 | 1 103 | 7 378 | 17 129 | 1 589 | 18 718 | 103 185 | 6 152 | 109 337 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 716 | 716 | 0 | 7 750 | 7 750 | 0 | 497 | 497 | 0 | 7 969 | 7 969 |
60302 | 89 014 | 0 | 89 014 | 13 379 | 0 | 13 379 | 33 730 | 0 | 33 730 | 68 663 | 0 | 68 663 |
60306 | 237 | 0 | 237 | 68 456 | 0 | 68 456 | 68 291 | 0 | 68 291 | 402 | 0 | 402 |
60308 | 3 298 | 290 | 3 588 | 5 692 | 31 | 5 723 | 5 168 | 75 | 5 243 | 3 822 | 246 | 4 068 |
60310 | 967 | 0 | 967 | 54 342 | 0 | 54 342 | 55 082 | 0 | 55 082 | 227 | 0 | 227 |
60312 | 222 179 | 0 | 222 179 | 410 607 | 0 | 410 607 | 396 457 | 0 | 396 457 | 236 329 | 0 | 236 329 |
60314 | 6 991 | 3 473 | 10 464 | 37 463 | 26 362 | 63 825 | 37 310 | 21 211 | 58 521 | 7 144 | 8 624 | 15 768 |
60315 | 0 | 91 773 | 91 773 | 0 | 11 832 | 11 832 | 0 | 50 297 | 50 297 | 0 | 53 308 | 53 308 |
60323 | 132 664 | 63 269 | 195 933 | 40 494 | 2 940 | 43 434 | 5 777 | 2 894 | 8 671 | 167 381 | 63 315 | 230 696 |
60347 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 16 | 16 |
60401 | 2 765 257 | 0 | 2 765 257 | 33 694 | 0 | 33 694 | 7 397 | 0 | 7 397 | 2 791 554 | 0 | 2 791 554 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 51 098 | 0 | 51 098 | 22 167 | 0 | 22 167 | 45 924 | 0 | 45 924 | 27 341 | 0 | 27 341 |
60702 | 11 165 | 0 | 11 165 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 9 867 | 0 | 9 867 |
60901 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
61002 | 4 820 | 0 | 4 820 | 6 681 | 0 | 6 681 | 3 200 | 0 | 3 200 | 8 301 | 0 | 8 301 |
61008 | 21 167 | 0 | 21 167 | 22 409 | 0 | 22 409 | 18 541 | 0 | 18 541 | 25 035 | 0 | 25 035 |
61009 | 15 521 | 0 | 15 521 | 8 068 | 0 | 8 068 | 6 941 | 0 | 6 941 | 16 648 | 0 | 16 648 |
61010 | 46 | 0 | 46 | 11 | 0 | 11 | 9 | 0 | 9 | 48 | 0 | 48 |
61011 | 2 597 | 0 | 2 597 | 1 210 | 0 | 1 210 | 720 | 0 | 720 | 3 087 | 0 | 3 087 |
61209 | 0 | 0 | 0 | 27 467 | 0 | 27 467 | 27 467 | 0 | 27 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 734 492 | 0 | 1 734 492 | 1 734 492 | 0 | 1 734 492 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 796 | 0 | 73 796 | 73 796 | 0 | 73 796 | 0 | 0 | 0 |
61401 | 44 027 | 83 | 44 110 | 0 | 3 | 3 | 13 723 | 29 | 13 752 | 30 304 | 57 | 30 361 |
61403 | 619 363 | 0 | 619 363 | 86 477 | 0 | 86 477 | 41 429 | 0 | 41 429 | 664 411 | 0 | 664 411 |
70606 | 32 640 736 | 0 | 32 640 736 | 3 416 506 | 0 | 3 416 506 | 36 729 | 0 | 36 729 | 36 020 513 | 0 | 36 020 513 |
70607 | 28 691 | 0 | 28 691 | 99 | 0 | 99 | 0 | 0 | 0 | 28 790 | 0 | 28 790 |
70608 | 45 036 509 | 0 | 45 036 509 | 2 679 814 | 0 | 2 679 814 | 0 | 0 | 0 | 47 716 323 | 0 | 47 716 323 |
70610 | 229 | 0 | 229 | 48 | 0 | 48 | 0 | 0 | 0 | 277 | 0 | 277 |
70611 | 566 241 | 0 | 566 241 | 88 773 | 0 | 88 773 | 0 | 0 | 0 | 655 014 | 0 | 655 014 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 51 | 0 | 51 | 51 | 0 | 51 | 2 797 888 | 0 | 2 797 888 |
10601 | 722 300 | 0 | 722 300 | 16 | 0 | 16 | 8 | 0 | 8 | 722 292 | 0 | 722 292 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 798 526 | 0 | 1 798 526 | 463 378 | 0 | 463 378 | 697 | 0 | 697 | 1 335 845 | 0 | 1 335 845 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 389 706 | 0 | 4 389 706 | 0 | 0 | 0 | 8 | 0 | 8 | 4 389 714 | 0 | 4 389 714 |
30109 | 12 123 | 3 391 | 15 514 | 1 283 243 | 699 367 | 1 982 610 | 1 309 782 | 726 028 | 2 035 810 | 38 662 | 30 052 | 68 714 |
30111 | 44 170 | 0 | 44 170 | 14 234 517 | 0 | 14 234 517 | 14 304 951 | 0 | 14 304 951 | 114 604 | 0 | 114 604 |
30126 | 17 | 0 | 17 | 32 | 0 | 32 | 40 | 0 | 40 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 128 670 | 3 128 670 | 0 | 3 128 670 | 3 128 670 | 0 | 0 | 0 |
30223 | 2 482 | 0 | 2 482 | 95 643 | 0 | 95 643 | 93 161 | 0 | 93 161 | 0 | 0 | 0 |
30226 | 158 | 0 | 158 | 907 | 0 | 907 | 1 591 | 0 | 1 591 | 842 | 0 | 842 |
30232 | 128 245 | 1 928 | 130 173 | 3 205 990 | 22 815 | 3 228 805 | 3 145 635 | 22 298 | 3 167 933 | 67 890 | 1 411 | 69 301 |
30301 | 9 905 444 | 2 158 492 | 12 063 936 | 17 146 051 | 1 752 681 | 18 898 732 | 17 666 793 | 1 713 468 | 19 380 261 | 10 426 186 | 2 119 279 | 12 545 465 |
30408 | 0 | 0 | 0 | 1 036 211 | 0 | 1 036 211 | 1 036 211 | 0 | 1 036 211 | 0 | 0 | 0 |
30601 | 30 642 | 0 | 30 642 | 218 790 | 0 | 218 790 | 221 193 | 0 | 221 193 | 33 045 | 0 | 33 045 |
31302 | 320 000 | 0 | 320 000 | 7 051 000 | 2 878 973 | 9 929 973 | 6 731 000 | 2 878 973 | 9 609 973 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 560 000 | 1 756 373 | 4 316 373 | 2 560 000 | 1 756 373 | 4 316 373 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 5 381 | 75 381 | 1 000 000 | 247 379 | 1 247 379 | 930 000 | 241 998 | 1 171 998 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 60 000 | 0 | 60 000 | 60 000 | 125 147 | 185 147 | 0 | 125 147 | 125 147 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 92 258 | 92 258 | 0 | 92 258 | 92 258 | 0 | 0 | 0 |
31406 | 0 | 124 705 | 124 705 | 0 | 8 940 | 8 940 | 0 | 5 234 | 5 234 | 0 | 120 999 | 120 999 |
31407 | 0 | 124 705 | 124 705 | 0 | 8 940 | 8 940 | 0 | 5 234 | 5 234 | 0 | 120 999 | 120 999 |
31409 | 0 | 19 659 272 | 19 659 272 | 0 | 3 603 703 | 3 603 703 | 0 | 538 016 | 538 016 | 0 | 16 593 585 | 16 593 585 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 10 442 | 0 | 10 442 | 92 838 | 0 | 92 838 | 82 995 | 0 | 82 995 | 599 | 0 | 599 |
32115 | 0 | 0 | 0 | 12 | 0 | 12 | 1 536 | 0 | 1 536 | 1 524 | 0 | 1 524 |
32211 | 310 | 0 | 310 | 9 327 | 0 | 9 327 | 9 203 | 0 | 9 203 | 186 | 0 | 186 |
40502 | 149 237 | 5 342 | 154 579 | 182 893 | 2 501 | 185 394 | 172 000 | 227 | 172 227 | 138 344 | 3 068 | 141 412 |
40503 | 0 | 39 804 | 39 804 | 0 | 15 959 | 15 959 | 0 | 4 934 | 4 934 | 0 | 28 779 | 28 779 |
40602 | 42 145 | 1 208 | 43 353 | 106 461 | 1 496 | 107 957 | 102 580 | 1 660 | 104 240 | 38 264 | 1 372 | 39 636 |
40603 | 1 575 | 7 770 | 9 345 | 44 189 | 1 099 | 45 288 | 44 174 | 995 | 45 169 | 1 560 | 7 666 | 9 226 |
40701 | 101 905 | 20 | 101 925 | 381 914 | 94 | 382 008 | 298 556 | 94 | 298 650 | 18 547 | 20 | 18 567 |
40702 | 7 318 141 | 702 200 | 8 020 341 | 50 248 792 | 6 238 826 | 56 487 618 | 50 293 622 | 6 072 642 | 56 366 264 | 7 362 971 | 536 016 | 7 898 987 |
40703 | 431 033 | 16 552 | 447 585 | 616 827 | 50 583 | 667 410 | 519 485 | 64 253 | 583 738 | 333 691 | 30 222 | 363 913 |
40802 | 615 255 | 35 209 | 650 464 | 3 999 795 | 53 802 | 4 053 597 | 3 985 397 | 55 617 | 4 041 014 | 600 857 | 37 024 | 637 881 |
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 | 119 849 | 128 188 | 248 037 | 214 038 | 459 152 | 673 190 | 190 728 | 440 554 | 631 282 | 96 539 | 109 590 | 206 129 |
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 | 4 493 224 | 219 780 | 4 713 004 | 19 438 737 | 729 404 | 20 168 141 | 20 573 487 | 772 160 | 21 345 647 | 5 627 974 | 262 536 | 5 890 510 |
40820 | 16 453 | 23 269 | 39 722 | 68 822 | 33 669 | 102 491 | 72 174 | 36 433 | 108 607 | 19 805 | 26 033 | 45 838 |
40821 | 12 | 0 | 12 | 4 669 | 0 | 4 669 | 4 723 | 0 | 4 723 | 66 | 0 | 66 |
40901 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 24 017 | 0 | 24 017 | 18 750 | 0 | 18 750 |
40905 | 721 | 0 | 721 | 60 905 | 0 | 60 905 | 60 815 | 0 | 60 815 | 631 | 0 | 631 |
40906 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 7 764 | 0 | 7 764 | 0 | 0 | 0 |
40909 | 178 | 368 | 546 | 15 442 | 32 149 | 47 591 | 15 437 | 31 939 | 47 376 | 173 | 158 | 331 |
40910 | 8 | 23 | 31 | 1 478 | 8 185 | 9 663 | 1 473 | 8 185 | 9 658 | 3 | 23 | 26 |
40911 | 14 823 | 0 | 14 823 | 7 330 790 | 0 | 7 330 790 | 7 320 359 | 0 | 7 320 359 | 4 392 | 0 | 4 392 |
40912 | 0 | 0 | 0 | 20 650 | 86 075 | 106 725 | 20 650 | 86 075 | 106 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 742 | 46 149 | 52 891 | 6 742 | 46 149 | 52 891 | 0 | 0 | 0 |
41004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 36 000 | 0 | 36 000 | 44 000 | 0 | 44 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42004 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 | 33 000 | 0 | 33 000 |
42005 | 533 781 | 0 | 533 781 | 212 769 | 0 | 212 769 | 77 986 | 0 | 77 986 | 398 998 | 0 | 398 998 |
42006 | 2 902 653 | 100 180 | 3 002 833 | 5 000 | 4 495 | 9 495 | 73 000 | 1 841 | 74 841 | 2 970 653 | 97 526 | 3 068 179 |
42007 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
42101 | 0 | 37 283 | 37 283 | 0 | 1 673 | 1 673 | 0 | 917 | 917 | 0 | 36 527 | 36 527 |
42102 | 163 795 | 0 | 163 795 | 309 874 | 447 | 310 321 | 1 359 364 | 44 943 | 1 404 307 | 1 213 285 | 44 496 | 1 257 781 |
42103 | 528 916 | 118 387 | 647 303 | 390 016 | 25 019 | 415 035 | 782 002 | 307 904 | 1 089 906 | 920 902 | 401 272 | 1 322 174 |
42104 | 552 367 | 153 234 | 705 601 | 251 230 | 40 408 | 291 638 | 470 856 | 8 985 | 479 841 | 771 993 | 121 811 | 893 804 |
42105 | 3 601 947 | 402 039 | 4 003 986 | 4 086 993 | 28 381 | 4 115 374 | 3 046 220 | 16 513 | 3 062 733 | 2 561 174 | 390 171 | 2 951 345 |
42106 | 289 394 | 265 931 | 555 325 | 36 414 | 209 185 | 245 599 | 21 444 | 7 305 | 28 749 | 274 424 | 64 051 | 338 475 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 930 | 0 | 5 930 | 4 000 | 0 | 4 000 | 2 510 | 0 | 2 510 | 4 440 | 0 | 4 440 |
42204 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 | 5 300 | 0 | 5 300 |
42205 | 87 189 | 0 | 87 189 | 27 850 | 623 | 28 473 | 60 890 | 21 957 | 82 847 | 120 229 | 21 334 | 141 563 |
42206 | 311 050 | 21 914 | 332 964 | 0 | 22 048 | 22 048 | 10 758 | 134 | 10 892 | 321 808 | 0 | 321 808 |
42301 | 1 487 210 | 256 945 | 1 744 155 | 2 279 914 | 1 450 728 | 3 730 642 | 2 254 312 | 1 504 853 | 3 759 165 | 1 461 608 | 311 070 | 1 772 678 |
42303 | 194 541 | 43 200 | 237 741 | 189 727 | 44 029 | 233 756 | 333 194 | 185 916 | 519 110 | 338 008 | 185 087 | 523 095 |
42304 | 919 865 | 144 124 | 1 063 989 | 343 043 | 64 503 | 407 546 | 415 153 | 49 064 | 464 217 | 991 975 | 128 685 | 1 120 660 |
42305 | 5 760 788 | 1 508 978 | 7 269 766 | 656 139 | 215 104 | 871 243 | 1 497 845 | 332 234 | 1 830 079 | 6 602 494 | 1 626 108 | 8 228 602 |
42306 | 11 591 651 | 7 837 559 | 19 429 210 | 3 783 372 | 3 936 801 | 7 720 173 | 3 654 867 | 3 189 322 | 6 844 189 | 11 463 146 | 7 090 080 | 18 553 226 |
42307 | 782 502 | 58 441 | 840 943 | 25 373 | 4 160 | 29 533 | 55 782 | 5 438 | 61 220 | 812 911 | 59 719 | 872 630 |
42309 | 92 164 | 78 | 92 242 | 6 784 | 31 | 6 815 | 5 651 | 29 | 5 680 | 91 031 | 76 | 91 107 |
42310 | 91 | 0 | 91 | 216 | 0 | 216 | 276 | 0 | 276 | 151 | 0 | 151 |
42311 | 170 | 0 | 170 | 177 | 0 | 177 | 281 | 0 | 281 | 274 | 0 | 274 |
42312 | 303 | 0 | 303 | 56 | 0 | 56 | 42 | 0 | 42 | 289 | 0 | 289 |
42313 | 1 732 | 0 | 1 732 | 196 | 0 | 196 | 226 | 0 | 226 | 1 762 | 0 | 1 762 |
42314 | 1 417 | 0 | 1 417 | 108 | 0 | 108 | 96 | 0 | 96 | 1 405 | 0 | 1 405 |
42315 | 610 | 0 | 610 | 18 | 0 | 18 | 43 | 0 | 43 | 635 | 0 | 635 |
42503 | 0 | 0 | 0 | 0 | 3 202 | 3 202 | 8 400 | 307 951 | 316 351 | 8 400 | 304 749 | 313 149 |
42505 | 0 | 13 551 | 13 551 | 0 | 971 | 971 | 0 | 569 | 569 | 0 | 13 149 | 13 149 |
42601 | 30 780 | 15 395 | 46 175 | 34 080 | 45 704 | 79 784 | 22 174 | 50 656 | 72 830 | 18 874 | 20 347 | 39 221 |
42603 | 526 | 0 | 526 | 550 | 0 | 550 | 284 | 61 | 345 | 260 | 61 | 321 |
42604 | 3 873 | 1 261 | 5 134 | 1 993 | 86 | 2 079 | 2 341 | 1 289 | 3 630 | 4 221 | 2 464 | 6 685 |
42605 | 21 151 | 6 955 | 28 106 | 2 156 | 483 | 2 639 | 21 136 | 3 273 | 24 409 | 40 131 | 9 745 | 49 876 |
42606 | 86 928 | 239 125 | 326 053 | 28 255 | 189 394 | 217 649 | 27 540 | 186 389 | 213 929 | 86 213 | 236 120 | 322 333 |
42607 | 155 | 25 | 180 | 0 | 1 | 1 | 5 | 0 | 5 | 160 | 24 | 184 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43805 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
43806 | 27 | 0 | 27 | 3 | 0 | 3 | 4 | 0 | 4 | 28 | 0 | 28 |
43807 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 532 044 | 532 044 | 0 | 26 389 | 26 389 | 0 | 45 288 | 45 288 | 0 | 550 943 | 550 943 |
44915 | 387 | 0 | 387 | 401 | 0 | 401 | 95 | 0 | 95 | 81 | 0 | 81 |
45115 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 247 515 | 0 | 247 515 | 70 574 | 0 | 70 574 | 44 915 | 0 | 44 915 | 221 856 | 0 | 221 856 |
45415 | 4 188 | 0 | 4 188 | 2 202 | 0 | 2 202 | 6 423 | 0 | 6 423 | 8 409 | 0 | 8 409 |
45515 | 2 768 805 | 0 | 2 768 805 | 129 047 | 0 | 129 047 | 208 577 | 0 | 208 577 | 2 848 335 | 0 | 2 848 335 |
45715 | 71 | 0 | 71 | 4 | 0 | 4 | 1 | 0 | 1 | 68 | 0 | 68 |
45818 | 6 731 705 | 0 | 6 731 705 | 164 826 | 0 | 164 826 | 293 035 | 0 | 293 035 | 6 859 914 | 0 | 6 859 914 |
45918 | 684 038 | 0 | 684 038 | 7 498 | 0 | 7 498 | 29 729 | 0 | 29 729 | 706 269 | 0 | 706 269 |
47008 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 4 090 | 0 | 4 090 | 508 | 0 | 508 |
47403 | 0 | 0 | 0 | 9 896 485 | 0 | 9 896 485 | 9 896 485 | 0 | 9 896 485 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
47407 | 47 | 0 | 47 | 219 548 770 | 544 157 601 | 763 706 371 | 219 548 770 | 544 157 601 | 763 706 371 | 47 | 0 | 47 |
47411 | 381 643 | 70 351 | 451 994 | 167 970 | 49 453 | 217 423 | 141 176 | 41 912 | 183 088 | 354 849 | 62 810 | 417 659 |
47416 | 18 807 | 3 609 | 22 416 | 558 603 | 15 249 | 573 852 | 551 014 | 17 027 | 568 041 | 11 218 | 5 387 | 16 605 |
47422 | 17 446 | 4 337 | 21 783 | 430 916 | 266 300 | 697 216 | 428 508 | 264 506 | 693 014 | 15 038 | 2 543 | 17 581 |
47425 | 525 722 | 0 | 525 722 | 45 528 | 0 | 45 528 | 46 080 | 0 | 46 080 | 526 274 | 0 | 526 274 |
47426 | 181 333 | 67 927 | 249 260 | 176 832 | 16 188 | 193 020 | 73 803 | 67 242 | 141 045 | 78 304 | 118 981 | 197 285 |
47702 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
47804 | 146 777 | 0 | 146 777 | 7 747 | 0 | 7 747 | 2 806 | 0 | 2 806 | 141 836 | 0 | 141 836 |
50120 | 7 618 | 0 | 7 618 | 255 | 0 | 255 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
50220 | 25 713 | 0 | 25 713 | 1 993 | 0 | 1 993 | 30 849 | 0 | 30 849 | 54 569 | 0 | 54 569 |
50319 | 1 538 | 0 | 1 538 | 69 | 0 | 69 | 41 | 0 | 41 | 1 510 | 0 | 1 510 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 6 970 | 0 | 6 970 | 404 | 0 | 404 | 209 | 0 | 209 | 6 775 | 0 | 6 775 |
50719 | 221 | 0 | 221 | 0 | 0 | 0 | 302 | 0 | 302 | 523 | 0 | 523 |
51410 | 905 | 0 | 905 | 0 | 0 | 0 | 5 | 0 | 5 | 910 | 0 | 910 |
52301 | 773 | 0 | 773 | 54 961 | 0 | 54 961 | 118 052 | 0 | 118 052 | 63 864 | 0 | 63 864 |
52302 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 26 923 | 0 | 26 923 | 27 604 | 0 | 27 604 | 681 | 0 | 681 | 0 | 0 | 0 |
52304 | 255 374 | 0 | 255 374 | 130 150 | 0 | 130 150 | 68 761 | 0 | 68 761 | 193 985 | 0 | 193 985 |
52305 | 1 863 638 | 1 143 | 1 864 781 | 66 438 | 704 | 67 142 | 38 000 | 44 043 | 82 043 | 1 835 200 | 44 482 | 1 879 682 |
52306 | 1 138 031 | 334 186 | 1 472 217 | 304 244 | 23 944 | 328 188 | 52 900 | 15 543 | 68 443 | 886 687 | 325 785 | 1 212 472 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 231 | 0 | 231 | 334 262 | 0 | 334 262 | 347 753 | 0 | 347 753 | 13 722 | 0 | 13 722 |
52501 | 6 111 | 1 | 6 112 | 151 | 0 | 151 | 883 | 1 | 884 | 6 843 | 2 | 6 845 |
60206 | 365 | 0 | 365 | 125 | 0 | 125 | 1 642 | 0 | 1 642 | 1 882 | 0 | 1 882 |
60301 | 107 057 | 0 | 107 057 | 333 981 | 0 | 333 981 | 333 321 | 0 | 333 321 | 106 397 | 0 | 106 397 |
60305 | 201 274 | 0 | 201 274 | 736 764 | 0 | 736 764 | 536 526 | 0 | 536 526 | 1 036 | 0 | 1 036 |
60307 | 4 | 0 | 4 | 613 | 0 | 613 | 612 | 0 | 612 | 3 | 0 | 3 |
60309 | 69 407 | 0 | 69 407 | 105 673 | 0 | 105 673 | 46 989 | 0 | 46 989 | 10 723 | 0 | 10 723 |
60311 | 7 493 | 0 | 7 493 | 14 768 | 0 | 14 768 | 14 719 | 0 | 14 719 | 7 444 | 0 | 7 444 |
60313 | 0 | 0 | 0 | 0 | 26 216 | 26 216 | 0 | 26 216 | 26 216 | 0 | 0 | 0 |
60322 | 2 682 | 12 899 | 15 581 | 4 389 | 11 006 | 15 395 | 3 601 | 1 155 | 4 756 | 1 894 | 3 048 | 4 942 |
60324 | 140 324 | 0 | 140 324 | 6 450 | 0 | 6 450 | 42 208 | 0 | 42 208 | 176 082 | 0 | 176 082 |
60601 | 1 132 707 | 0 | 1 132 707 | 2 125 | 0 | 2 125 | 17 915 | 0 | 17 915 | 1 148 497 | 0 | 1 148 497 |
60903 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 70 | 0 | 70 | 1 390 | 0 | 1 390 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
61304 | 22 | 0 | 22 | 22 | 0 | 22 | 29 | 0 | 29 | 29 | 0 | 29 |
70601 | 35 504 380 | 0 | 35 504 380 | 6 921 | 0 | 6 921 | 3 976 964 | 0 | 3 976 964 | 39 474 423 | 0 | 39 474 423 |
70602 | 10 902 | 0 | 10 902 | 1 336 | 0 | 1 336 | 255 | 0 | 255 | 9 821 | 0 | 9 821 |
70603 | 45 247 275 | 0 | 45 247 275 | 95 | 0 | 95 | 2 789 134 | 0 | 2 789 134 | 48 036 314 | 0 | 48 036 314 |
70605 | 151 | 0 | 151 | 0 | 0 | 0 | 160 | 0 | 160 | 311 | 0 | 311 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 582 | 0 | 582 | 6 106 | 7 551 | 13 657 | 4 033 | 7 551 | 11 584 | 2 655 | 0 | 2 655 |
80801 | 880 | 642 | 1 522 | 5 414 | 3 813 | 9 227 | 5 846 | 51 | 5 897 | 448 | 4 404 | 4 852 |
80901 | 395 | 0 | 395 | 318 | 0 | 318 | 713 | 0 | 713 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 956 | 0 | 1 956 | 46 | 0 | 46 | 5 565 | 0 | 5 565 | 7 475 | 0 | 7 475 |
85201 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 834 | 0 | 3 834 | 32 | 0 | 32 |
85401 | 463 | 0 | 463 | 826 | 0 | 826 | 363 | 0 | 363 | 0 | 0 | 0 |
85501 | 80 | 0 | 80 | 906 | 0 | 906 | 826 | 0 | 826 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 26 200 | 192 | 26 392 | 0 | 4 | 4 | 0 | 9 | 9 | 26 200 | 187 | 26 387 |
90901 | 1 075 729 | 0 | 1 075 729 | 209 799 | 0 | 209 799 | 324 948 | 0 | 324 948 | 960 580 | 0 | 960 580 |
90902 | 12 346 309 | 2 436 699 | 14 783 008 | 1 507 257 | 44 802 | 1 552 059 | 1 396 015 | 109 342 | 1 505 357 | 12 457 551 | 2 372 159 | 14 829 710 |
90907 | 0 | 0 | 0 | 24 017 | 0 | 24 017 | 5 267 | 0 | 5 267 | 18 750 | 0 | 18 750 |
91101 | 0 | 1 878 | 1 878 | 0 | 35 | 35 | 0 | 84 | 84 | 0 | 1 829 | 1 829 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 1 586 120 | 0 | 1 586 120 | 50 025 | 0 | 50 025 | 50 031 | 0 | 50 031 | 1 586 114 | 0 | 1 586 114 |
91203 | 422 | 0 | 422 | 376 | 0 | 376 | 309 | 0 | 309 | 489 | 0 | 489 |
91207 | 51 | 0 | 51 | 3 | 0 | 3 | 2 | 0 | 2 | 52 | 0 | 52 |
91414 | 48 778 010 | 38 181 821 | 86 959 831 | 604 465 | 2 913 797 | 3 518 262 | 1 645 002 | 2 355 061 | 4 000 063 | 47 737 473 | 38 740 557 | 86 478 030 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 561 479 | 5 015 199 | 5 576 678 | 0 | 93 363 | 93 363 | 9 872 | 349 142 | 359 014 | 551 607 | 4 759 420 | 5 311 027 |
91501 | 44 021 | 0 | 44 021 | 3 158 | 0 | 3 158 | 2 403 | 0 | 2 403 | 44 776 | 0 | 44 776 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 2 564 354 | 241 652 | 2 806 006 | 276 288 | 30 549 | 306 837 | 163 153 | 25 159 | 188 312 | 2 677 489 | 247 042 | 2 924 531 |
91704 | 1 236 744 | 0 | 1 236 744 | 0 | 0 | 0 | 801 | 0 | 801 | 1 235 943 | 0 | 1 235 943 |
91802 | 2 311 708 | 0 | 2 311 708 | 1 | 0 | 1 | 4 865 | 0 | 4 865 | 2 306 844 | 0 | 2 306 844 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 3 | 0 | 3 | 1 175 | 0 | 1 175 |
99998 | 68 124 072 | 0 | 68 124 072 | 27 277 763 | 0 | 27 277 763 | 27 703 120 | 0 | 27 703 120 | 67 698 715 | 0 | 67 698 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 035 | 0 | 19 035 | 19 035 | 0 | 19 035 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
91211 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91311 | 11 585 389 | 10 331 258 | 21 916 647 | 83 338 | 515 917 | 599 255 | 107 701 | 211 387 | 319 088 | 11 609 752 | 10 026 728 | 21 636 480 |
91312 | 19 395 194 | 6 209 248 | 25 604 442 | 747 927 | 448 786 | 1 196 713 | 813 983 | 185 022 | 999 005 | 19 461 250 | 5 945 484 | 25 406 734 |
91314 | 1 535 542 | 0 | 1 535 542 | 21 662 689 | 0 | 21 662 689 | 21 295 427 | 0 | 21 295 427 | 1 168 280 | 0 | 1 168 280 |
91315 | 38 383 | 72 354 | 110 737 | 9 341 | 29 346 | 38 687 | 1 509 | 8 928 | 10 437 | 30 551 | 51 936 | 82 487 |
91316 | 44 614 | 176 853 | 221 467 | 8 928 | 46 841 | 55 769 | 8 000 | 261 120 | 269 120 | 43 686 | 391 132 | 434 818 |
91317 | 16 970 796 | 400 911 | 17 371 707 | 3 629 613 | 466 684 | 4 096 297 | 4 090 407 | 215 037 | 4 305 444 | 17 431 590 | 149 264 | 17 580 854 |
91507 | 1 014 823 | 0 | 1 014 823 | 30 429 | 0 | 30 429 | 31 197 | 0 | 31 197 | 1 015 591 | 0 | 1 015 591 |
91508 | 348 680 | 0 | 348 680 | 791 | 0 | 791 | 25 554 | 0 | 25 554 | 373 443 | 0 | 373 443 |
99999 | 116 612 949 | 0 | 116 612 949 | 6 253 107 | 0 | 6 253 107 | 5 569 575 | 0 | 5 569 575 | 115 929 417 | 0 | 115 929 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 623 771 | 10 405 245 | 17 029 016 | 113 167 032 | 163 728 845 | 276 895 877 | 119 399 240 | 173 341 163 | 292 740 403 | 391 563 | 792 927 | 1 184 490 |
93002 | 558 000 | 17 175 421 | 17 733 421 | 11 856 943 | 188 290 507 | 200 147 450 | 11 867 943 | 204 615 520 | 216 483 463 | 547 000 | 850 408 | 1 397 408 |
93301 | 0 | 0 | 0 | 0 | 65 802 | 65 802 | 0 | 65 802 | 65 802 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 66 279 | 66 279 | 0 | 66 279 | 66 279 | 0 | 0 | 0 |
93305 | 1 376 | 0 | 1 376 | 24 852 | 3 230 620 | 3 255 472 | 26 228 | 182 930 | 209 158 | 0 | 3 047 690 | 3 047 690 |
93306 | 0 | 0 | 0 | 0 | 153 065 | 153 065 | 0 | 153 065 | 153 065 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 153 845 | 153 845 | 0 | 153 845 | 153 845 | 0 | 0 | 0 |
93310 | 0 | 469 591 | 469 591 | 0 | 8 634 | 8 634 | 0 | 21 072 | 21 072 | 0 | 457 153 | 457 153 |
93504 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
93801 | 27 935 | 0 | 27 935 | 3 988 956 | 0 | 3 988 956 | 3 812 916 | 0 | 3 812 916 | 203 975 | 0 | 203 975 |
95003 | 0 | 0 | 0 | 60 908 | 0 | 60 908 | 60 908 | 0 | 60 908 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 237 785 | 9 813 620 | 17 051 405 | 130 489 840 | 162 339 318 | 292 829 158 | 123 643 788 | 153 321 131 | 276 964 919 | 391 733 | 795 433 | 1 187 166 |
96002 | 0 | 17 707 067 | 17 707 067 | 138 869 | 216 355 825 | 216 494 694 | 138 869 | 200 045 004 | 200 183 873 | 0 | 1 396 246 | 1 396 246 |
96301 | 0 | 0 | 0 | 0 | 65 732 | 65 732 | 0 | 65 732 | 65 732 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 66 745 | 66 745 | 0 | 66 745 | 66 745 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 60 908 | 0 | 60 908 | 3 248 908 | 0 | 3 248 908 | 3 188 000 | 0 | 3 188 000 |
96306 | 0 | 0 | 0 | 0 | 140 965 | 140 965 | 0 | 140 965 | 140 965 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 143 116 | 143 116 | 0 | 143 116 | 143 116 | 0 | 0 | 0 |
96310 | 0 | 501 491 | 501 491 | 0 | 24 874 | 24 874 | 0 | 42 687 | 42 687 | 0 | 519 304 | 519 304 |
96506 | 0 | 0 | 0 | 0 | 12 003 | 12 003 | 0 | 12 003 | 12 003 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 12 059 | 12 059 | 0 | 12 059 | 12 059 | 0 | 0 | 0 |
97103 | 1 376 | 0 | 1 376 | 26 228 | 0 | 26 228 | 24 852 | 0 | 24 852 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 878,0000 | 0 | 0 | 682,0000 | 0 | 0 | 158,0000 | 0 | 0 | 4 402,0000 |
98010 | 0 | 0 | 97 407 630 879,0000 | 0 | 0 | 97 355 135 539,0000 | 0 | 0 | 97 315 826 352,0000 | 0 | 0 | 97 446 940 066,0000 |
98020 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 383 356 205,0000 | 0 | 0 | 121 080 642,0000 | 0 | 0 | 160 063 227,0000 | 0 | 0 | 97 422 338 790,0000 |
98050 | 0 | 0 | 3 931 002,0000 | 0 | 0 | 7 860 890,0000 | 0 | 0 | 8 188 026,0000 | 0 | 0 | 4 258 138,0000 |
98070 | 0 | 0 | 20 347 591,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 347 582,0000 |
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