Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 9 870 | 0 | 9 870 | 226 | 0 | 226 | 392 | 0 | 392 | 9 704 | 0 | 9 704 |
20202 | 1 349 788 | 1 163 946 | 2 513 734 | 12 820 610 | 2 775 309 | 15 595 919 | 13 020 786 | 2 934 238 | 15 955 024 | 1 149 612 | 1 005 017 | 2 154 629 |
20208 | 466 282 | 3 921 | 470 203 | 2 401 026 | 7 822 | 2 408 848 | 2 464 293 | 8 821 | 2 473 114 | 403 015 | 2 922 | 405 937 |
20209 | 126 400 | 0 | 126 400 | 7 980 099 | 1 258 468 | 9 238 567 | 7 932 750 | 1 235 071 | 9 167 821 | 173 749 | 23 397 | 197 146 |
30102 | 3 608 309 | 0 | 3 608 309 | 115 446 031 | 0 | 115 446 031 | 117 556 509 | 0 | 117 556 509 | 1 497 831 | 0 | 1 497 831 |
30110 | 303 810 | 5 089 | 308 899 | 2 512 649 | 7 225 | 2 519 874 | 2 603 631 | 352 | 2 603 983 | 212 828 | 11 962 | 224 790 |
30114 | 0 | 125 315 | 125 315 | 0 | 380 462 747 | 380 462 747 | 0 | 380 517 254 | 380 517 254 | 0 | 70 808 | 70 808 |
30202 | 760 764 | 0 | 760 764 | 39 654 | 0 | 39 654 | 0 | 0 | 0 | 800 418 | 0 | 800 418 |
30204 | 214 962 | 0 | 214 962 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 213 750 | 0 | 213 750 |
30210 | 0 | 0 | 0 | 187 112 | 0 | 187 112 | 174 462 | 0 | 174 462 | 12 650 | 0 | 12 650 |
30213 | 137 056 | 4 803 | 141 859 | 55 426 | 4 154 | 59 580 | 113 822 | 4 917 | 118 739 | 78 660 | 4 040 | 82 700 |
30219 | 0 | 0 | 0 | 89 028 | 515 | 89 543 | 89 028 | 515 | 89 543 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 697 196 | 45 442 465 | 49 139 661 | 3 697 196 | 45 442 465 | 49 139 661 | 0 | 0 | 0 |
30233 | 21 833 | 9 480 | 31 313 | 5 733 290 | 190 746 | 5 924 036 | 5 744 174 | 191 867 | 5 936 041 | 10 949 | 8 359 | 19 308 |
30302 | 11 603 910 | 1 916 492 | 13 520 402 | 16 048 589 | 1 097 967 | 17 146 556 | 14 805 125 | 1 136 392 | 15 941 517 | 12 847 374 | 1 878 067 | 14 725 441 |
30402 | 0 | 0 | 0 | 10 699 728 | 0 | 10 699 728 | 10 698 296 | 0 | 10 698 296 | 1 432 | 0 | 1 432 |
30404 | 0 | 0 | 0 | 6 099 469 | 0 | 6 099 469 | 6 099 469 | 0 | 6 099 469 | 0 | 0 | 0 |
30409 | 61 100 | 0 | 61 100 | 1 565 587 | 0 | 1 565 587 | 1 594 387 | 0 | 1 594 387 | 32 300 | 0 | 32 300 |
31902 | 0 | 0 | 0 | 21 200 000 | 0 | 21 200 000 | 20 800 000 | 0 | 20 800 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31904 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 410 000 | 156 663 | 19 566 663 | 17 760 000 | 156 663 | 17 916 663 | 1 650 000 | 0 | 1 650 000 |
32003 | 0 | 0 | 0 | 10 860 000 | 0 | 10 860 000 | 9 600 000 | 0 | 9 600 000 | 1 260 000 | 0 | 1 260 000 |
32004 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 100 000 | 0 | 2 100 000 | 650 000 | 0 | 650 000 |
32008 | 0 | 80 490 | 80 490 | 0 | 1 002 | 1 002 | 0 | 5 580 | 5 580 | 0 | 75 912 | 75 912 |
32102 | 0 | 0 | 0 | 10 458 500 | 32 213 302 | 42 671 802 | 9 887 500 | 31 490 523 | 41 378 023 | 571 000 | 722 779 | 1 293 779 |
32103 | 631 000 | 1 211 087 | 1 842 087 | 2 434 000 | 9 659 819 | 12 093 819 | 3 065 000 | 10 870 906 | 13 935 906 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 532 376 | 0 | 3 532 376 | 3 333 493 | 0 | 3 333 493 | 198 883 | 0 | 198 883 |
32203 | 0 | 0 | 0 | 662 856 | 0 | 662 856 | 662 856 | 0 | 662 856 | 0 | 0 | 0 |
32307 | 0 | 321 961 | 321 961 | 0 | 0 | 0 | 0 | 321 961 | 321 961 | 0 | 0 | 0 |
32308 | 0 | 157 056 | 157 056 | 0 | 0 | 0 | 0 | 157 056 | 157 056 | 0 | 0 | 0 |
32309 | 0 | 209 039 | 209 039 | 0 | 0 | 0 | 0 | 209 039 | 209 039 | 0 | 0 | 0 |
44904 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
44905 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 800 | 0 | 800 | 1 050 | 0 | 1 050 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 108 132 | 0 | 108 132 | 207 699 | 0 | 207 699 | 218 060 | 0 | 218 060 | 97 771 | 0 | 97 771 |
45203 | 454 | 0 | 454 | 35 813 | 0 | 35 813 | 16 435 | 0 | 16 435 | 19 832 | 0 | 19 832 |
45204 | 929 097 | 160 981 | 1 090 078 | 494 449 | 2 004 | 496 453 | 637 229 | 11 161 | 648 390 | 786 317 | 151 824 | 938 141 |
45205 | 110 834 | 0 | 110 834 | 17 490 | 0 | 17 490 | 54 034 | 0 | 54 034 | 74 290 | 0 | 74 290 |
45206 | 265 171 | 144 882 | 410 053 | 136 715 | 1 803 | 138 518 | 154 399 | 10 044 | 164 443 | 247 487 | 136 641 | 384 128 |
45207 | 635 511 | 5 637 | 641 148 | 0 | 127 | 127 | 115 914 | 357 | 116 271 | 519 597 | 5 407 | 525 004 |
45208 | 1 491 268 | 2 219 556 | 3 710 824 | 0 | 51 073 | 51 073 | 79 252 | 170 861 | 250 113 | 1 412 016 | 2 099 768 | 3 511 784 |
45401 | 15 425 | 0 | 15 425 | 48 962 | 0 | 48 962 | 39 330 | 0 | 39 330 | 25 057 | 0 | 25 057 |
45404 | 28 690 | 0 | 28 690 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 28 690 | 0 | 28 690 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45407 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 366 | 0 | 366 | 19 845 | 0 | 19 845 |
45408 | 89 077 | 0 | 89 077 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 84 975 | 0 | 84 975 |
45503 | 884 | 0 | 884 | 460 | 0 | 460 | 372 | 0 | 372 | 972 | 0 | 972 |
45504 | 1 314 964 | 0 | 1 314 964 | 395 922 | 0 | 395 922 | 576 081 | 0 | 576 081 | 1 134 805 | 0 | 1 134 805 |
45505 | 20 744 520 | 753 | 20 745 273 | 3 277 781 | 8 | 3 277 789 | 3 803 090 | 203 | 3 803 293 | 20 219 211 | 558 | 20 219 769 |
45506 | 23 284 719 | 45 883 | 23 330 602 | 1 774 865 | 564 | 1 775 429 | 1 897 856 | 8 818 | 1 906 674 | 23 161 728 | 37 629 | 23 199 357 |
45507 | 12 502 904 | 3 003 304 | 15 506 208 | 143 524 | 53 807 | 197 331 | 374 166 | 277 634 | 651 800 | 12 272 262 | 2 779 477 | 15 051 739 |
45509 | 19 107 502 | 38 158 | 19 145 660 | 2 475 023 | 4 550 | 2 479 573 | 1 732 366 | 5 822 | 1 738 188 | 19 850 159 | 36 886 | 19 887 045 |
45706 | 15 438 | 14 602 | 30 040 | 0 | 181 | 181 | 34 | 1 097 | 1 131 | 15 404 | 13 686 | 29 090 |
45708 | 74 | 361 | 435 | 167 | 17 | 184 | 178 | 75 | 253 | 63 | 303 | 366 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 410 531 | 97 526 | 508 057 | 7 391 | 1 213 | 8 604 | 2 253 | 6 762 | 9 015 | 415 669 | 91 977 | 507 646 |
45813 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 2 | 0 | 2 | 9 580 | 0 | 9 580 |
45814 | 203 376 | 0 | 203 376 | 2 129 | 0 | 2 129 | 646 | 0 | 646 | 204 859 | 0 | 204 859 |
45815 | 7 103 578 | 716 171 | 7 819 749 | 1 130 698 | 21 724 | 1 152 422 | 679 079 | 58 746 | 737 825 | 7 555 197 | 679 149 | 8 234 346 |
45817 | 89 | 149 | 238 | 4 | 27 | 31 | 1 | 35 | 36 | 92 | 141 | 233 |
45912 | 7 907 | 198 | 8 105 | 0 | 3 | 3 | 0 | 14 | 14 | 7 907 | 187 | 8 094 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 913 | 0 | 2 913 | 4 | 0 | 4 | 4 | 0 | 4 | 2 913 | 0 | 2 913 |
45915 | 1 355 635 | 26 936 | 1 382 571 | 324 788 | 5 598 | 330 386 | 218 582 | 6 559 | 225 141 | 1 461 841 | 25 975 | 1 487 816 |
45917 | 10 | 2 | 12 | 0 | 5 | 5 | 0 | 5 | 5 | 10 | 2 | 12 |
47002 | 0 | 0 | 0 | 1 182 008 | 0 | 1 182 008 | 1 168 569 | 0 | 1 168 569 | 13 439 | 0 | 13 439 |
47301 | 0 | 162 617 | 162 617 | 0 | 2 052 | 2 052 | 0 | 11 276 | 11 276 | 0 | 153 393 | 153 393 |
47404 | 102 937 | 430 877 | 533 814 | 8 718 248 | 131 298 127 | 140 016 375 | 8 749 621 | 131 282 148 | 140 031 769 | 71 564 | 446 856 | 518 420 |
47408 | 0 | 0 | 0 | 176 567 263 | 498 985 540 | 675 552 803 | 176 567 263 | 498 985 540 | 675 552 803 | 0 | 0 | 0 |
47417 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 340 951 | 3 676 | 344 627 | 5 081 825 | 907 342 | 5 989 167 | 4 981 187 | 908 093 | 5 889 280 | 441 589 | 2 925 | 444 514 |
47427 | 1 241 038 | 43 771 | 1 284 809 | 1 335 137 | 30 170 | 1 365 307 | 1 370 250 | 45 843 | 1 416 093 | 1 205 925 | 28 098 | 1 234 023 |
47701 | 672 | 0 | 672 | 0 | 0 | 0 | 45 | 0 | 45 | 627 | 0 | 627 |
47801 | 421 195 | 2 682 098 | 3 103 293 | 1 694 | 34 197 | 35 891 | 10 215 | 225 796 | 236 011 | 412 674 | 2 490 499 | 2 903 173 |
47802 | 25 518 | 24 907 | 50 425 | 0 | 439 | 439 | 232 | 1 650 | 1 882 | 25 286 | 23 696 | 48 982 |
50104 | 409 002 | 0 | 409 002 | 649 925 | 0 | 649 925 | 51 905 | 0 | 51 905 | 1 007 022 | 0 | 1 007 022 |
50121 | 1 919 | 0 | 1 919 | 5 415 | 0 | 5 415 | 59 | 0 | 59 | 7 275 | 0 | 7 275 |
50207 | 252 656 | 0 | 252 656 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 254 513 | 0 | 254 513 |
50210 | 0 | 4 173 207 | 4 173 207 | 0 | 130 690 | 130 690 | 0 | 257 695 | 257 695 | 0 | 4 046 202 | 4 046 202 |
50211 | 0 | 218 133 | 218 133 | 0 | 4 010 | 4 010 | 0 | 15 123 | 15 123 | 0 | 207 020 | 207 020 |
50221 | 357 898 | 0 | 357 898 | 214 045 | 0 | 214 045 | 0 | 0 | 0 | 571 943 | 0 | 571 943 |
50311 | 0 | 161 902 | 161 902 | 0 | 3 292 | 3 292 | 0 | 17 771 | 17 771 | 0 | 147 423 | 147 423 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 305 | 0 | 305 | 718 | 0 | 718 |
51401 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 294 209 | 0 | 294 209 | 0 | 0 | 0 | 294 209 | 0 | 294 209 |
51404 | 1 241 361 | 481 927 | 1 723 288 | 4 644 | 6 448 | 11 092 | 178 821 | 123 370 | 302 191 | 1 067 184 | 365 005 | 1 432 189 |
51405 | 663 530 | 0 | 663 530 | 626 384 | 616 993 | 1 243 377 | 99 391 | 23 991 | 123 382 | 1 190 523 | 593 002 | 1 783 525 |
52503 | 68 426 | 0 | 68 426 | 2 388 | 0 | 2 388 | 12 578 | 0 | 12 578 | 58 236 | 0 | 58 236 |
52601 | 0 | 0 | 0 | 569 580 | 0 | 569 580 | 424 374 | 0 | 424 374 | 145 206 | 0 | 145 206 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 297 052 | 297 052 | 0 | 6 677 | 6 677 | 0 | 18 811 | 18 811 | 0 | 284 918 | 284 918 |
60302 | 44 156 | 0 | 44 156 | 17 260 | 0 | 17 260 | 10 531 | 0 | 10 531 | 50 885 | 0 | 50 885 |
60306 | 901 | 0 | 901 | 101 517 | 0 | 101 517 | 101 438 | 0 | 101 438 | 980 | 0 | 980 |
60308 | 1 106 | 42 | 1 148 | 2 148 | 1 | 2 149 | 1 752 | 7 | 1 759 | 1 502 | 36 | 1 538 |
60310 | 882 | 0 | 882 | 33 231 | 0 | 33 231 | 33 458 | 0 | 33 458 | 655 | 0 | 655 |
60312 | 383 330 | 0 | 383 330 | 240 285 | 0 | 240 285 | 256 551 | 0 | 256 551 | 367 064 | 0 | 367 064 |
60314 | 2 609 | 7 401 | 10 010 | 2 714 | 319 | 3 033 | 2 959 | 1 161 | 4 120 | 2 364 | 6 559 | 8 923 |
60315 | 26 130 | 474 192 | 500 322 | 0 | 11 032 | 11 032 | 4 861 | 60 103 | 64 964 | 21 269 | 425 121 | 446 390 |
60323 | 240 500 | 23 562 | 264 062 | 3 773 | 1 224 | 4 997 | 876 | 1 611 | 2 487 | 243 397 | 23 175 | 266 572 |
60347 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 941 642 | 0 | 2 941 642 | 15 746 | 0 | 15 746 | 324 605 | 0 | 324 605 | 2 632 783 | 0 | 2 632 783 |
60404 | 5 978 | 0 | 5 978 | 443 | 0 | 443 | 620 | 0 | 620 | 5 801 | 0 | 5 801 |
60410 | 0 | 0 | 0 | 55 045 | 0 | 55 045 | 0 | 0 | 0 | 55 045 | 0 | 55 045 |
60411 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
60412 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
60413 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 101 923 | 0 | 101 923 | 24 044 | 0 | 24 044 | 21 191 | 0 | 21 191 | 104 776 | 0 | 104 776 |
60702 | 3 015 | 0 | 3 015 | 56 | 0 | 56 | 133 | 0 | 133 | 2 938 | 0 | 2 938 |
60705 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60901 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
61002 | 7 439 | 0 | 7 439 | 424 | 0 | 424 | 1 149 | 0 | 1 149 | 6 714 | 0 | 6 714 |
61008 | 24 979 | 0 | 24 979 | 15 041 | 0 | 15 041 | 16 533 | 0 | 16 533 | 23 487 | 0 | 23 487 |
61009 | 24 305 | 0 | 24 305 | 7 257 | 0 | 7 257 | 10 082 | 0 | 10 082 | 21 480 | 0 | 21 480 |
61010 | 44 | 0 | 44 | 14 | 0 | 14 | 27 | 0 | 27 | 31 | 0 | 31 |
61011 | 4 303 | 0 | 4 303 | 2 636 | 0 | 2 636 | 563 | 0 | 563 | 6 376 | 0 | 6 376 |
61209 | 0 | 0 | 0 | 15 647 | 0 | 15 647 | 15 647 | 0 | 15 647 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 909 | 0 | 424 909 | 424 909 | 0 | 424 909 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 508 | 0 | 49 508 | 49 508 | 0 | 49 508 | 0 | 0 | 0 |
61403 | 743 283 | 0 | 743 283 | 10 334 | 0 | 10 334 | 48 524 | 0 | 48 524 | 705 093 | 0 | 705 093 |
61601 | 0 | 0 | 0 | 196 285 | 0 | 196 285 | 196 285 | 0 | 196 285 | 0 | 0 | 0 |
70606 | 45 492 649 | 0 | 45 492 649 | 3 510 251 | 0 | 3 510 251 | 45 492 812 | 0 | 45 492 812 | 3 510 088 | 0 | 3 510 088 |
70607 | 3 756 | 0 | 3 756 | 3 223 | 0 | 3 223 | 6 528 | 0 | 6 528 | 451 | 0 | 451 |
70608 | 34 035 008 | 0 | 34 035 008 | 1 920 574 | 0 | 1 920 574 | 34 035 008 | 0 | 34 035 008 | 1 920 574 | 0 | 1 920 574 |
70610 | 491 | 0 | 491 | 34 | 0 | 34 | 515 | 0 | 515 | 10 | 0 | 10 |
70611 | 1 334 243 | 0 | 1 334 243 | 91 784 | 0 | 91 784 | 1 334 243 | 0 | 1 334 243 | 91 784 | 0 | 91 784 |
70614 | 0 | 0 | 0 | 175 877 | 0 | 175 877 | 58 248 | 0 | 58 248 | 117 629 | 0 | 117 629 |
70706 | 0 | 0 | 0 | 50 189 248 | 0 | 50 189 248 | 4 680 150 | 0 | 4 680 150 | 45 509 098 | 0 | 45 509 098 |
70707 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
70708 | 0 | 0 | 0 | 37 515 537 | 0 | 37 515 537 | 3 480 528 | 0 | 3 480 528 | 34 035 009 | 0 | 34 035 009 |
70710 | 0 | 0 | 0 | 501 | 0 | 501 | 10 | 0 | 10 | 491 | 0 | 491 |
70711 | 0 | 0 | 0 | 1 779 008 | 0 | 1 779 008 | 0 | 0 | 0 | 1 779 008 | 0 | 1 779 008 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 124 | 0 | 124 | 124 | 0 | 124 | 2 797 888 | 0 | 2 797 888 |
10601 | 691 687 | 0 | 691 687 | 227 513 | 0 | 227 513 | 37 497 | 0 | 37 497 | 501 671 | 0 | 501 671 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 357 898 | 0 | 357 898 | 0 | 0 | 0 | 214 045 | 0 | 214 045 | 571 943 | 0 | 571 943 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 7 335 814 | 0 | 7 335 814 | 0 | 0 | 0 | 0 | 0 | 0 | 7 335 814 | 0 | 7 335 814 |
30109 | 78 | 39 784 | 39 862 | 173 735 | 65 196 | 238 931 | 173 805 | 59 112 | 232 917 | 148 | 33 700 | 33 848 |
30111 | 185 145 | 0 | 185 145 | 14 337 121 | 0 | 14 337 121 | 14 324 453 | 0 | 14 324 453 | 172 477 | 0 | 172 477 |
30126 | 30 | 0 | 30 | 31 | 0 | 31 | 35 | 0 | 35 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 1 009 | 1 009 | 0 | 1 009 | 1 009 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 851 | 2 851 | 0 | 2 851 | 2 851 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 80 718 | 0 | 80 718 | 85 903 | 0 | 85 903 | 5 185 | 0 | 5 185 |
30226 | 1 361 | 0 | 1 361 | 860 | 0 | 860 | 286 | 0 | 286 | 787 | 0 | 787 |
30232 | 129 886 | 2 013 | 131 899 | 3 114 399 | 70 204 | 3 184 603 | 3 226 926 | 71 235 | 3 298 161 | 242 413 | 3 044 | 245 457 |
30301 | 11 603 910 | 1 916 493 | 13 520 403 | 14 805 126 | 1 136 390 | 15 941 516 | 16 048 590 | 1 097 964 | 17 146 554 | 12 847 374 | 1 878 067 | 14 725 441 |
30408 | 0 | 0 | 0 | 684 188 | 0 | 684 188 | 684 188 | 0 | 684 188 | 0 | 0 | 0 |
30601 | 358 | 0 | 358 | 48 | 0 | 48 | 0 | 0 | 0 | 310 | 0 | 310 |
30606 | 1 034 | 0 | 1 034 | 3 | 0 | 3 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
31302 | 0 | 0 | 0 | 12 070 000 | 5 216 720 | 17 286 720 | 12 630 000 | 5 216 720 | 17 846 720 | 560 000 | 0 | 560 000 |
31303 | 0 | 0 | 0 | 5 798 000 | 6 639 856 | 12 437 856 | 6 168 000 | 6 639 856 | 12 807 856 | 370 000 | 0 | 370 000 |
31304 | 530 000 | 0 | 530 000 | 570 000 | 1 519 150 | 2 089 150 | 40 000 | 1 519 150 | 1 559 150 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 337 583 | 337 583 | 0 | 337 583 | 337 583 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31406 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
31407 | 0 | 1 403 701 | 1 403 701 | 0 | 81 008 | 81 008 | 0 | 34 350 | 34 350 | 0 | 1 357 043 | 1 357 043 |
31409 | 0 | 9 310 109 | 9 310 109 | 0 | 625 565 | 625 565 | 0 | 136 455 | 136 455 | 0 | 8 820 999 | 8 820 999 |
31501 | 0 | 0 | 0 | 16 951 | 0 | 16 951 | 16 951 | 0 | 16 951 | 0 | 0 | 0 |
31607 | 315 600 | 0 | 315 600 | 315 600 | 0 | 315 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 765 000 | 0 | 765 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 025 | 0 | 4 025 | 9 796 | 0 | 9 796 | 16 067 | 0 | 16 067 | 10 296 | 0 | 10 296 |
32211 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 3 196 | 0 | 3 196 | 306 | 0 | 306 |
40502 | 271 631 | 3 835 | 275 466 | 96 755 | 266 | 97 021 | 109 227 | 48 | 109 275 | 284 103 | 3 617 | 287 720 |
40503 | 0 | 28 323 | 28 323 | 0 | 3 055 | 3 055 | 0 | 3 164 | 3 164 | 0 | 28 432 | 28 432 |
40602 | 27 293 | 357 | 27 650 | 51 124 | 456 | 51 580 | 50 119 | 901 | 51 020 | 26 288 | 802 | 27 090 |
40603 | 883 | 1 | 884 | 61 050 | 1 | 61 051 | 60 381 | 0 | 60 381 | 214 | 0 | 214 |
40701 | 570 350 | 20 | 570 370 | 490 453 | 1 | 490 454 | 346 599 | 0 | 346 599 | 426 496 | 19 | 426 515 |
40702 | 8 409 151 | 394 227 | 8 803 378 | 26 152 555 | 3 225 138 | 29 377 693 | 25 684 803 | 3 761 447 | 29 446 250 | 7 941 399 | 930 536 | 8 871 935 |
40703 | 424 546 | 23 640 | 448 186 | 826 320 | 374 588 | 1 200 908 | 774 069 | 703 169 | 1 477 238 | 372 295 | 352 221 | 724 516 |
40802 | 645 102 | 56 772 | 701 874 | 1 974 102 | 39 706 | 2 013 808 | 2 010 548 | 35 619 | 2 046 167 | 681 548 | 52 685 | 734 233 |
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 | 135 899 | 45 323 | 181 222 | 93 724 | 162 867 | 256 591 | 94 226 | 216 798 | 311 024 | 136 401 | 99 254 | 235 655 |
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 | 7 770 317 | 345 621 | 8 115 938 | 20 426 000 | 441 823 | 20 867 823 | 18 868 503 | 413 722 | 19 282 225 | 6 212 820 | 317 520 | 6 530 340 |
40820 | 32 609 | 31 068 | 63 677 | 21 825 | 14 955 | 36 780 | 13 334 | 14 339 | 27 673 | 24 118 | 30 452 | 54 570 |
40821 | 1 955 | 0 | 1 955 | 52 103 | 0 | 52 103 | 59 432 | 0 | 59 432 | 9 284 | 0 | 9 284 |
40901 | 8 993 | 0 | 8 993 | 4 103 | 0 | 4 103 | 732 | 0 | 732 | 5 622 | 0 | 5 622 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 217 | 0 | 217 | 29 694 | 0 | 29 694 | 29 661 | 0 | 29 661 | 184 | 0 | 184 |
40906 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
40909 | 0 | 52 | 52 | 11 161 | 10 412 | 21 573 | 11 161 | 10 405 | 21 566 | 0 | 45 | 45 |
40910 | 0 | 63 | 63 | 1 114 | 3 743 | 4 857 | 1 114 | 3 752 | 4 866 | 0 | 72 | 72 |
40911 | 13 974 | 0 | 13 974 | 6 095 502 | 0 | 6 095 502 | 6 095 425 | 0 | 6 095 425 | 13 897 | 0 | 13 897 |
40912 | 0 | 0 | 0 | 15 627 | 31 911 | 47 538 | 15 627 | 31 911 | 47 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 415 | 15 356 | 17 771 | 2 415 | 15 356 | 17 771 | 0 | 0 | 0 |
41003 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 1 760 000 | 0 | 1 760 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
41803 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41902 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 0 | 0 | 0 | 685 000 | 0 | 685 000 |
42005 | 558 600 | 133 150 | 691 750 | 0 | 8 818 | 8 818 | 0 | 2 346 | 2 346 | 558 600 | 126 678 | 685 278 |
42006 | 1 486 273 | 38 635 | 1 524 908 | 850 000 | 2 679 | 852 679 | 0 | 481 | 481 | 636 273 | 36 437 | 672 710 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 136 523 | 136 523 | 0 | 13 583 | 13 583 | 0 | 126 457 | 126 457 | 0 | 249 397 | 249 397 |
42102 | 514 570 | 273 059 | 787 629 | 1 500 280 | 402 532 | 1 902 812 | 1 261 858 | 180 486 | 1 442 344 | 276 148 | 51 013 | 327 161 |
42103 | 710 036 | 357 391 | 1 067 427 | 485 936 | 34 862 | 520 798 | 192 050 | 7 279 | 199 329 | 416 150 | 329 808 | 745 958 |
42104 | 408 380 | 132 535 | 540 915 | 165 358 | 9 166 | 174 524 | 88 900 | 1 687 | 90 587 | 331 922 | 125 056 | 456 978 |
42105 | 948 331 | 426 725 | 1 375 056 | 20 500 | 238 767 | 259 267 | 34 000 | 223 377 | 257 377 | 961 831 | 411 335 | 1 373 166 |
42106 | 111 240 | 160 981 | 272 221 | 25 000 | 11 161 | 36 161 | 0 | 2 004 | 2 004 | 86 240 | 151 824 | 238 064 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 70 000 | 128 784 | 198 784 | 70 000 | 128 784 | 198 784 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 404 200 | 64 392 | 468 592 | 400 200 | 64 392 | 464 592 | 495 310 | 91 094 | 586 404 | 499 310 | 91 094 | 590 404 |
42204 | 3 892 | 0 | 3 892 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 3 192 | 0 | 3 192 |
42205 | 61 620 | 0 | 61 620 | 0 | 0 | 0 | 0 | 0 | 0 | 61 620 | 0 | 61 620 |
42206 | 114 500 | 274 | 114 774 | 0 | 17 | 17 | 0 | 6 | 6 | 114 500 | 263 | 114 763 |
42301 | 1 323 270 | 184 059 | 1 507 329 | 549 892 | 105 508 | 655 400 | 557 712 | 94 752 | 652 464 | 1 331 090 | 173 303 | 1 504 393 |
42303 | 212 550 | 52 818 | 265 368 | 102 180 | 31 251 | 133 431 | 55 989 | 25 042 | 81 031 | 166 359 | 46 609 | 212 968 |
42304 | 955 865 | 170 527 | 1 126 392 | 181 646 | 47 394 | 229 040 | 326 942 | 61 841 | 388 783 | 1 101 161 | 184 974 | 1 286 135 |
42305 | 6 873 005 | 1 190 050 | 8 063 055 | 1 012 768 | 257 087 | 1 269 855 | 768 781 | 79 945 | 848 726 | 6 629 018 | 1 012 908 | 7 641 926 |
42306 | 17 395 793 | 5 903 067 | 23 298 860 | 1 771 349 | 809 924 | 2 581 273 | 2 708 245 | 738 199 | 3 446 444 | 18 332 689 | 5 831 342 | 24 164 031 |
42307 | 675 970 | 54 336 | 730 306 | 106 896 | 4 028 | 110 924 | 11 348 | 3 668 | 15 016 | 580 422 | 53 976 | 634 398 |
42309 | 81 183 | 74 | 81 257 | 2 063 | 33 | 2 096 | 1 216 | 29 | 1 245 | 80 336 | 70 | 80 406 |
42310 | 173 | 0 | 173 | 219 | 0 | 219 | 115 | 0 | 115 | 69 | 0 | 69 |
42311 | 188 | 0 | 188 | 112 | 0 | 112 | 122 | 0 | 122 | 198 | 0 | 198 |
42312 | 177 | 0 | 177 | 74 | 0 | 74 | 21 | 0 | 21 | 124 | 0 | 124 |
42313 | 1 543 | 0 | 1 543 | 133 | 0 | 133 | 99 | 0 | 99 | 1 509 | 0 | 1 509 |
42314 | 1 276 | 0 | 1 276 | 70 | 0 | 70 | 69 | 0 | 69 | 1 275 | 0 | 1 275 |
42315 | 608 | 0 | 608 | 19 | 0 | 19 | 32 | 0 | 32 | 621 | 0 | 621 |
42504 | 70 000 | 20 835 | 90 835 | 0 | 1 362 | 1 362 | 0 | 397 | 397 | 70 000 | 19 870 | 89 870 |
42505 | 5 430 | 314 799 | 320 229 | 0 | 52 140 | 52 140 | 0 | 3 869 | 3 869 | 5 430 | 266 528 | 271 958 |
42601 | 10 305 | 15 583 | 25 888 | 7 319 | 7 963 | 15 282 | 6 906 | 6 551 | 13 457 | 9 892 | 14 171 | 24 063 |
42603 | 2 746 | 1 100 | 3 846 | 1 897 | 146 | 2 043 | 1 666 | 16 | 1 682 | 2 515 | 970 | 3 485 |
42604 | 14 492 | 5 077 | 19 569 | 1 415 | 359 | 1 774 | 612 | 870 | 1 482 | 13 689 | 5 588 | 19 277 |
42605 | 25 041 | 7 468 | 32 509 | 1 510 | 1 206 | 2 716 | 11 192 | 881 | 12 073 | 34 723 | 7 143 | 41 866 |
42606 | 138 897 | 491 270 | 630 167 | 10 360 | 88 804 | 99 164 | 19 112 | 21 370 | 40 482 | 147 649 | 423 836 | 571 485 |
42607 | 684 | 26 | 710 | 0 | 2 | 2 | 4 | 0 | 4 | 688 | 24 | 712 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 28 | 0 | 28 | 4 | 0 | 4 | 8 | 0 | 8 | 32 | 0 | 32 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
43807 | 18 | 0 | 18 | 0 | 0 | 0 | 27 | 0 | 27 | 45 | 0 | 45 |
44007 | 0 | 582 022 | 582 022 | 0 | 33 589 | 33 589 | 0 | 14 243 | 14 243 | 0 | 562 676 | 562 676 |
44915 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 169 950 | 0 | 169 950 | 37 548 | 0 | 37 548 | 11 494 | 0 | 11 494 | 143 896 | 0 | 143 896 |
45415 | 4 083 | 0 | 4 083 | 1 174 | 0 | 1 174 | 1 | 0 | 1 | 2 910 | 0 | 2 910 |
45515 | 4 541 222 | 0 | 4 541 222 | 186 366 | 0 | 186 366 | 274 909 | 0 | 274 909 | 4 629 765 | 0 | 4 629 765 |
45715 | 36 | 0 | 36 | 6 | 0 | 6 | 1 | 0 | 1 | 31 | 0 | 31 |
45818 | 6 808 987 | 0 | 6 808 987 | 83 030 | 0 | 83 030 | 357 377 | 0 | 357 377 | 7 083 334 | 0 | 7 083 334 |
45918 | 937 085 | 0 | 937 085 | 5 061 | 0 | 5 061 | 59 361 | 0 | 59 361 | 991 385 | 0 | 991 385 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 3 750 523 | 0 | 3 750 523 | 3 750 523 | 0 | 3 750 523 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 357 | 0 | 1 357 | 1 | 0 | 1 |
47407 | 799 | 0 | 799 | 175 365 207 | 499 475 989 | 674 841 196 | 175 364 457 | 499 475 989 | 674 840 446 | 49 | 0 | 49 |
47411 | 528 153 | 49 904 | 578 057 | 152 613 | 32 552 | 185 165 | 186 599 | 27 933 | 214 532 | 562 139 | 45 285 | 607 424 |
47416 | 20 920 | 2 543 | 23 463 | 164 835 | 45 187 | 210 022 | 164 428 | 50 345 | 214 773 | 20 513 | 7 701 | 28 214 |
47422 | 45 266 | 839 | 46 105 | 395 792 | 56 388 | 452 180 | 406 972 | 57 866 | 464 838 | 56 446 | 2 317 | 58 763 |
47425 | 685 374 | 0 | 685 374 | 23 506 | 0 | 23 506 | 70 754 | 0 | 70 754 | 732 622 | 0 | 732 622 |
47426 | 126 211 | 82 611 | 208 822 | 59 471 | 11 116 | 70 587 | 67 155 | 36 646 | 103 801 | 133 895 | 108 141 | 242 036 |
47702 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47804 | 156 870 | 0 | 156 870 | 11 420 | 0 | 11 420 | 3 877 | 0 | 3 877 | 149 327 | 0 | 149 327 |
50120 | 9 935 | 0 | 9 935 | 822 | 0 | 822 | 377 | 0 | 377 | 9 490 | 0 | 9 490 |
50220 | 7 402 | 0 | 7 402 | 293 | 0 | 293 | 226 | 0 | 226 | 7 335 | 0 | 7 335 |
50319 | 1 619 | 0 | 1 619 | 167 | 0 | 167 | 22 | 0 | 22 | 1 474 | 0 | 1 474 |
50719 | 628 | 0 | 628 | 305 | 0 | 305 | 0 | 0 | 0 | 323 | 0 | 323 |
52005 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
52301 | 2 680 | 0 | 2 680 | 10 947 | 0 | 10 947 | 187 498 | 0 | 187 498 | 179 231 | 0 | 179 231 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 268 643 | 0 | 268 643 | 184 551 | 0 | 184 551 | 120 140 | 0 | 120 140 | 204 232 | 0 | 204 232 |
52305 | 1 786 242 | 0 | 1 786 242 | 410 046 | 0 | 410 046 | 0 | 0 | 0 | 1 376 196 | 0 | 1 376 196 |
52306 | 334 636 | 3 220 | 337 856 | 52 902 | 224 | 53 126 | 0 | 40 | 40 | 281 734 | 3 036 | 284 770 |
52307 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
52406 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 198 200 | 0 | 198 200 | 198 200 | 0 | 198 200 | 0 | 0 | 0 |
52501 | 284 849 | 0 | 284 849 | 198 204 | 0 | 198 204 | 86 955 | 0 | 86 955 | 173 600 | 0 | 173 600 |
52602 | 0 | 0 | 0 | 308 701 | 0 | 308 701 | 439 627 | 0 | 439 627 | 130 926 | 0 | 130 926 |
60206 | 15 872 | 0 | 15 872 | 211 | 0 | 211 | 75 | 0 | 75 | 15 736 | 0 | 15 736 |
60301 | 147 290 | 0 | 147 290 | 153 454 | 0 | 153 454 | 709 190 | 0 | 709 190 | 703 026 | 0 | 703 026 |
60305 | 1 367 | 0 | 1 367 | 191 755 | 0 | 191 755 | 421 713 | 0 | 421 713 | 231 325 | 0 | 231 325 |
60307 | 0 | 0 | 0 | 572 | 0 | 572 | 574 | 0 | 574 | 2 | 0 | 2 |
60309 | 19 111 | 0 | 19 111 | 3 476 | 0 | 3 476 | 51 121 | 0 | 51 121 | 66 756 | 0 | 66 756 |
60311 | 8 898 | 0 | 8 898 | 11 571 | 0 | 11 571 | 8 884 | 0 | 8 884 | 6 211 | 0 | 6 211 |
60313 | 0 | 0 | 0 | 184 | 194 | 378 | 184 | 194 | 378 | 0 | 0 | 0 |
60322 | 6 262 | 5 303 | 11 565 | 42 358 | 355 | 42 713 | 43 190 | 87 | 43 277 | 7 094 | 5 035 | 12 129 |
60324 | 224 451 | 0 | 224 451 | 5 164 | 0 | 5 164 | 3 729 | 0 | 3 729 | 223 016 | 0 | 223 016 |
60601 | 1 270 301 | 0 | 1 270 301 | 52 939 | 0 | 52 939 | 25 685 | 0 | 25 685 | 1 243 047 | 0 | 1 243 047 |
60903 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 74 | 0 | 74 | 2 310 | 0 | 2 310 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 47 | 0 | 47 | 18 | 0 | 18 | 18 | 0 | 18 | 47 | 0 | 47 |
70601 | 51 926 167 | 0 | 51 926 167 | 51 926 617 | 0 | 51 926 617 | 4 542 049 | 0 | 4 542 049 | 4 541 599 | 0 | 4 541 599 |
70602 | 55 | 0 | 55 | 139 | 0 | 139 | 6 237 | 0 | 6 237 | 6 153 | 0 | 6 153 |
70603 | 34 160 693 | 0 | 34 160 693 | 34 160 694 | 0 | 34 160 694 | 2 127 216 | 0 | 2 127 216 | 2 127 215 | 0 | 2 127 215 |
70605 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 40 | 0 | 40 | 40 | 0 | 40 |
70613 | 0 | 0 | 0 | 485 455 | 0 | 485 455 | 521 796 | 0 | 521 796 | 36 341 | 0 | 36 341 |
70701 | 0 | 0 | 0 | 5 250 288 | 0 | 5 250 288 | 57 178 192 | 0 | 57 178 192 | 51 927 904 | 0 | 51 927 904 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70703 | 0 | 0 | 0 | 3 490 468 | 0 | 3 490 468 | 37 651 163 | 0 | 37 651 163 | 34 160 695 | 0 | 34 160 695 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 817 718 | 0 | 817 718 | 150 835 | 0 | 150 835 | 120 657 | 0 | 120 657 | 847 896 | 0 | 847 896 |
90902 | 9 204 530 | 2 504 353 | 11 708 883 | 1 085 736 | 31 169 | 1 116 905 | 304 897 | 173 622 | 478 519 | 9 985 369 | 2 361 900 | 12 347 269 |
90907 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 0 | 0 | 0 | 12 662 | 0 | 12 662 |
91202 | 1 139 842 | 0 | 1 139 842 | 119 809 | 0 | 119 809 | 145 925 | 0 | 145 925 | 1 113 726 | 0 | 1 113 726 |
91203 | 751 | 0 | 751 | 563 | 0 | 563 | 355 | 0 | 355 | 959 | 0 | 959 |
91207 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 29 220 529 | 36 075 560 | 65 296 089 | 66 564 | 820 513 | 887 077 | 377 469 | 2 192 827 | 2 570 296 | 28 909 624 | 34 703 246 | 63 612 870 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 448 544 | 2 682 603 | 3 131 147 | 0 | 33 175 | 33 175 | 8 728 | 224 161 | 232 889 | 439 816 | 2 491 617 | 2 931 433 |
91501 | 44 792 | 0 | 44 792 | 1 564 | 0 | 1 564 | 10 739 | 0 | 10 739 | 35 617 | 0 | 35 617 |
91502 | 87 | 0 | 87 | 29 | 0 | 29 | 0 | 0 | 0 | 116 | 0 | 116 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 3 859 045 | 377 488 | 4 236 533 | 396 114 | 28 777 | 424 891 | 201 909 | 32 372 | 234 281 | 4 053 250 | 373 893 | 4 427 143 |
91704 | 1 063 785 | 0 | 1 063 785 | 0 | 0 | 0 | 571 | 0 | 571 | 1 063 214 | 0 | 1 063 214 |
91802 | 1 534 956 | 0 | 1 534 956 | 0 | 0 | 0 | 573 | 0 | 573 | 1 534 383 | 0 | 1 534 383 |
91803 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
99998 | 69 331 894 | 0 | 69 331 894 | 11 410 342 | 0 | 11 410 342 | 11 536 300 | 0 | 11 536 300 | 69 205 936 | 0 | 69 205 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 442 | 0 | 38 442 | 38 442 | 0 | 38 442 | 0 | 0 | 0 |
91211 | 39 | 0 | 39 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 9 955 286 | 8 733 332 | 18 688 618 | 488 899 | 666 357 | 1 155 256 | 5 970 | 112 499 | 118 469 | 9 472 357 | 8 179 474 | 17 651 831 |
91312 | 13 955 154 | 3 068 661 | 17 023 815 | 295 272 | 237 923 | 533 195 | 51 031 | 52 794 | 103 825 | 13 710 913 | 2 883 532 | 16 594 445 |
91314 | 0 | 0 | 0 | 5 630 020 | 0 | 5 630 020 | 5 862 249 | 0 | 5 862 249 | 232 229 | 0 | 232 229 |
91315 | 570 895 | 610 782 | 1 181 677 | 195 426 | 415 078 | 610 504 | 10 561 | 27 057 | 37 618 | 386 030 | 222 761 | 608 791 |
91316 | 1 044 | 570 | 1 614 | 1 044 | 37 | 1 081 | 0 | 13 | 13 | 0 | 546 | 546 |
91317 | 30 918 659 | 54 469 | 30 973 128 | 3 543 140 | 12 555 | 3 555 695 | 5 228 473 | 7 499 | 5 235 972 | 32 603 992 | 49 413 | 32 653 405 |
91507 | 795 799 | 0 | 795 799 | 9 429 | 0 | 9 429 | 12 003 | 0 | 12 003 | 798 373 | 0 | 798 373 |
91508 | 667 204 | 0 | 667 204 | 2 640 | 0 | 2 640 | 1 752 | 0 | 1 752 | 666 316 | 0 | 666 316 |
99999 | 89 216 921 | 0 | 89 216 921 | 3 599 634 | 0 | 3 599 634 | 2 539 679 | 0 | 2 539 679 | 88 156 966 | 0 | 88 156 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 107 385 144 | 114 977 583 | 222 362 727 | 98 944 697 | 105 406 926 | 204 351 623 | 8 440 447 | 9 570 657 | 18 011 104 |
93002 | 0 | 1 951 211 | 1 951 211 | 4 443 814 | 264 074 116 | 268 517 930 | 4 024 302 | 227 646 319 | 231 670 621 | 419 512 | 38 379 008 | 38 798 520 |
93301 | 0 | 0 | 0 | 145 806 | 975 059 | 1 120 865 | 145 806 | 975 059 | 1 120 865 | 0 | 0 | 0 |
93302 | 8 077 | 0 | 8 077 | 451 205 | 968 102 | 1 419 307 | 459 282 | 968 102 | 1 427 384 | 0 | 0 | 0 |
93303 | 451 205 | 0 | 451 205 | 78 154 | 0 | 78 154 | 451 205 | 0 | 451 205 | 78 154 | 0 | 78 154 |
93304 | 78 154 | 804 902 | 883 056 | 0 | 10 018 | 10 018 | 78 154 | 55 803 | 133 957 | 0 | 759 117 | 759 117 |
93305 | 0 | 2 092 746 | 2 092 746 | 0 | 26 046 | 26 046 | 0 | 145 087 | 145 087 | 0 | 1 973 705 | 1 973 705 |
93306 | 0 | 0 | 0 | 0 | 10 945 372 | 10 945 372 | 0 | 10 945 372 | 10 945 372 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 11 052 936 | 11 052 936 | 0 | 10 885 930 | 10 885 930 | 0 | 167 006 | 167 006 |
93308 | 0 | 724 829 | 724 829 | 0 | 600 447 | 600 447 | 0 | 750 978 | 750 978 | 0 | 574 298 | 574 298 |
93309 | 0 | 608 936 | 608 936 | 0 | 6 646 | 6 646 | 0 | 615 582 | 615 582 | 0 | 0 | 0 |
93310 | 1 573 250 | 1 448 825 | 3 022 075 | 0 | 1 336 821 | 1 336 821 | 0 | 163 023 | 163 023 | 1 573 250 | 2 622 623 | 4 195 873 |
93507 | 0 | 0 | 0 | 0 | 30 365 | 30 365 | 0 | 0 | 0 | 0 | 30 365 | 30 365 |
93801 | 0 | 0 | 0 | 808 583 | 0 | 808 583 | 744 189 | 0 | 744 189 | 64 394 | 0 | 64 394 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 486 959 | 105 867 461 | 204 354 420 | 107 188 549 | 115 162 032 | 222 350 581 | 8 701 590 | 9 294 571 | 17 996 161 |
96002 | 0 | 1 952 910 | 1 952 910 | 704 197 | 231 255 460 | 231 959 657 | 887 822 | 267 924 094 | 268 811 916 | 183 625 | 38 621 544 | 38 805 169 |
96301 | 0 | 0 | 0 | 0 | 1 121 142 | 1 121 142 | 0 | 1 121 142 | 1 121 142 | 0 | 0 | 0 |
96302 | 0 | 8 371 | 8 371 | 0 | 1 437 566 | 1 437 566 | 0 | 1 429 195 | 1 429 195 | 0 | 0 | 0 |
96303 | 0 | 453 970 | 453 970 | 0 | 460 113 | 460 113 | 0 | 82 054 | 82 054 | 0 | 75 911 | 75 911 |
96304 | 725 498 | 80 490 | 805 988 | 0 | 81 369 | 81 369 | 0 | 879 | 879 | 725 498 | 0 | 725 498 |
96305 | 2 069 498 | 0 | 2 069 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 498 | 0 | 2 069 498 |
96306 | 0 | 0 | 0 | 270 982 | 10 634 849 | 10 905 831 | 270 982 | 10 634 849 | 10 905 831 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 270 982 | 10 624 484 | 10 895 466 | 441 564 | 10 654 849 | 11 096 413 | 170 582 | 30 365 | 200 947 |
96308 | 441 564 | 281 603 | 723 167 | 441 564 | 283 140 | 724 704 | 590 667 | 1 537 | 592 204 | 590 667 | 0 | 590 667 |
96309 | 590 667 | 0 | 590 667 | 590 667 | 0 | 590 667 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 1 388 850 | 1 609 805 | 2 998 655 | 0 | 111 605 | 111 605 | 1 281 600 | 20 035 | 1 301 635 | 2 670 450 | 1 518 235 | 4 188 685 |
96801 | 138 909 | 0 | 138 909 | 4 894 058 | 0 | 4 894 058 | 4 755 149 | 0 | 4 755 149 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 901,0000 | 0 | 0 | 84,0000 | 0 | 0 | 79,0000 | 0 | 0 | 3 906,0000 |
98010 | 0 | 0 | 92 131 078 190,0000 | 0 | 0 | 1 966 515,0000 | 0 | 0 | 22 115 761,0000 | 0 | 0 | 92 110 928 944,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 50,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 109 623 993,0000 | 0 | 0 | 21 041 646,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 92 088 583 947,0000 |
98050 | 0 | 0 | 1 215 057,0000 | 0 | 0 | 1 076 591,0000 | 0 | 0 | 1 966 592,0000 | 0 | 0 | 2 105 058,0000 |
98070 | 0 | 0 | 20 243 096,0000 | 0 | 0 | 2,0000 | 0 | 0 | 801,0000 | 0 | 0 | 20 243 895,0000 |
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