Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
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 | 146 726 | 0 | 146 726 | 211 040 | 0 | 211 040 | 362 | 0 | 362 | 357 404 | 0 | 357 404 |
10610 | 40 502 | 0 | 40 502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 502 | 0 | 40 502 |
20202 | 2 515 746 | 1 195 276 | 3 711 022 | 11 374 655 | 1 995 715 | 13 370 370 | 12 069 937 | 1 620 822 | 13 690 759 | 1 820 464 | 1 570 169 | 3 390 633 |
20208 | 1 047 440 | 0 | 1 047 440 | 2 290 157 | 0 | 2 290 157 | 2 567 184 | 0 | 2 567 184 | 770 413 | 0 | 770 413 |
20209 | 679 821 | 0 | 679 821 | 7 102 142 | 189 673 | 7 291 815 | 7 546 023 | 186 916 | 7 732 939 | 235 940 | 2 757 | 238 697 |
20302 | 0 | 14 013 | 14 013 | 0 | 59 161 | 59 161 | 0 | 54 891 | 54 891 | 0 | 18 283 | 18 283 |
20308 | 0 | 76 581 | 76 581 | 0 | 2 123 | 2 123 | 0 | 4 039 | 4 039 | 0 | 74 665 | 74 665 |
30102 | 3 609 246 | 0 | 3 609 246 | 48 779 137 | 0 | 48 779 137 | 51 075 894 | 0 | 51 075 894 | 1 312 489 | 0 | 1 312 489 |
30110 | 142 749 | 1 283 663 | 1 426 412 | 3 772 224 | 1 663 656 | 5 435 880 | 3 840 431 | 2 626 871 | 6 467 302 | 74 542 | 320 448 | 394 990 |
30114 | 0 | 1 795 612 | 1 795 612 | 0 | 1 471 277 | 1 471 277 | 0 | 2 976 804 | 2 976 804 | 0 | 290 085 | 290 085 |
30118 | 0 | 0 | 0 | 0 | 277 391 | 277 391 | 0 | 277 391 | 277 391 | 0 | 0 | 0 |
30202 | 866 933 | 0 | 866 933 | 0 | 0 | 0 | 794 | 0 | 794 | 866 139 | 0 | 866 139 |
30204 | 182 622 | 0 | 182 622 | 0 | 0 | 0 | 29 268 | 0 | 29 268 | 153 354 | 0 | 153 354 |
30210 | 0 | 0 | 0 | 23 004 | 0 | 23 004 | 23 004 | 0 | 23 004 | 0 | 0 | 0 |
30215 | 0 | 338 | 338 | 0 | 102 | 102 | 0 | 26 | 26 | 0 | 414 | 414 |
30221 | 46 | 358 | 404 | 12 000 | 331 | 12 331 | 0 | 251 | 251 | 12 046 | 438 | 12 484 |
30233 | 86 996 | 3 207 | 90 203 | 3 935 670 | 30 473 | 3 966 143 | 3 953 154 | 29 650 | 3 982 804 | 69 512 | 4 030 | 73 542 |
30302 | 866 749 | 92 969 | 959 718 | 4 072 956 | 107 918 | 4 180 874 | 4 196 352 | 78 064 | 4 274 416 | 743 353 | 122 823 | 866 176 |
30306 | 3 723 337 | 3 863 488 | 7 586 825 | 6 051 696 | 1 283 130 | 7 334 826 | 5 762 647 | 483 656 | 6 246 303 | 4 012 386 | 4 662 962 | 8 675 348 |
30413 | 0 | 0 | 0 | 13 863 489 | 137 334 | 14 000 823 | 13 863 263 | 127 787 | 13 991 050 | 226 | 9 547 | 9 773 |
30424 | 53 165 | 0 | 53 165 | 55 466 639 | 127 176 | 55 593 815 | 55 402 209 | 127 176 | 55 529 385 | 117 595 | 0 | 117 595 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 984 069 | 0 | 1 984 069 | 772 191 | 49 | 772 240 | 661 562 | 49 | 661 611 | 2 094 698 | 0 | 2 094 698 |
32002 | 0 | 0 | 0 | 0 | 194 907 | 194 907 | 0 | 194 907 | 194 907 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32004 | 1 000 000 | 24 191 | 1 024 191 | 0 | 4 240 | 4 240 | 1 000 000 | 28 431 | 1 028 431 | 0 | 0 | 0 |
32005 | 220 000 | 0 | 220 000 | 0 | 28 783 | 28 783 | 220 000 | 1 211 | 221 211 | 0 | 27 572 | 27 572 |
32006 | 135 000 | 0 | 135 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 0 | 0 | 144 251 | 0 | 144 251 | 127 598 | 0 | 127 598 | 16 653 | 0 | 16 653 |
32902 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
44901 | 4 482 | 0 | 4 482 | 4 958 | 0 | 4 958 | 4 911 | 0 | 4 911 | 4 529 | 0 | 4 529 |
45104 | 0 | 0 | 0 | 109 276 | 0 | 109 276 | 109 276 | 0 | 109 276 | 0 | 0 | 0 |
45106 | 1 363 218 | 0 | 1 363 218 | 97 000 | 0 | 97 000 | 94 000 | 0 | 94 000 | 1 366 218 | 0 | 1 366 218 |
45107 | 936 248 | 0 | 936 248 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 935 135 | 0 | 935 135 |
45108 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 | 0 | 1 | 6 999 | 0 | 6 999 |
45201 | 552 541 | 0 | 552 541 | 443 588 | 0 | 443 588 | 534 113 | 0 | 534 113 | 462 016 | 0 | 462 016 |
45203 | 2 549 | 0 | 2 549 | 250 | 0 | 250 | 2 549 | 0 | 2 549 | 250 | 0 | 250 |
45204 | 97 359 | 0 | 97 359 | 9 555 | 0 | 9 555 | 26 207 | 0 | 26 207 | 80 707 | 0 | 80 707 |
45205 | 504 635 | 0 | 504 635 | 111 571 | 0 | 111 571 | 25 301 | 0 | 25 301 | 590 905 | 0 | 590 905 |
45206 | 15 234 969 | 0 | 15 234 969 | 418 859 | 0 | 418 859 | 798 413 | 0 | 798 413 | 14 855 415 | 0 | 14 855 415 |
45207 | 32 891 926 | 0 | 32 891 926 | 1 022 292 | 0 | 1 022 292 | 759 480 | 0 | 759 480 | 33 154 738 | 0 | 33 154 738 |
45208 | 9 943 279 | 0 | 9 943 279 | 104 655 | 86 440 | 191 095 | 258 434 | 5 | 258 439 | 9 789 500 | 86 435 | 9 875 935 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 333 | 0 | 333 | 0 | 0 | 0 | 94 | 0 | 94 | 239 | 0 | 239 |
45307 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 120 | 0 | 120 | 1 287 | 0 | 1 287 |
45308 | 900 | 0 | 900 | 0 | 0 | 0 | 17 | 0 | 17 | 883 | 0 | 883 |
45401 | 121 489 | 0 | 121 489 | 85 005 | 0 | 85 005 | 108 980 | 0 | 108 980 | 97 514 | 0 | 97 514 |
45404 | 25 943 | 0 | 25 943 | 3 823 | 0 | 3 823 | 3 210 | 0 | 3 210 | 26 556 | 0 | 26 556 |
45405 | 7 500 | 0 | 7 500 | 340 | 0 | 340 | 1 210 | 0 | 1 210 | 6 630 | 0 | 6 630 |
45406 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 125 | 0 | 125 | 9 525 | 0 | 9 525 |
45407 | 445 769 | 0 | 445 769 | 0 | 0 | 0 | 29 079 | 0 | 29 079 | 416 690 | 0 | 416 690 |
45408 | 1 137 957 | 0 | 1 137 957 | 0 | 0 | 0 | 25 972 | 0 | 25 972 | 1 111 985 | 0 | 1 111 985 |
45503 | 886 | 0 | 886 | 3 111 | 0 | 3 111 | 145 | 0 | 145 | 3 852 | 0 | 3 852 |
45505 | 128 083 | 477 921 | 606 004 | 2 804 | 115 392 | 118 196 | 13 987 | 47 086 | 61 073 | 116 900 | 546 227 | 663 127 |
45506 | 2 228 161 | 806 | 2 228 967 | 37 826 | 243 | 38 069 | 143 525 | 62 | 143 587 | 2 122 462 | 987 | 2 123 449 |
45507 | 18 941 300 | 0 | 18 941 300 | 169 034 | 0 | 169 034 | 2 897 704 | 0 | 2 897 704 | 16 212 630 | 0 | 16 212 630 |
45509 | 942 912 | 0 | 942 912 | 165 102 | 0 | 165 102 | 183 069 | 0 | 183 069 | 924 945 | 0 | 924 945 |
45811 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45812 | 487 616 | 0 | 487 616 | 294 206 | 0 | 294 206 | 49 500 | 0 | 49 500 | 732 322 | 0 | 732 322 |
45813 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45814 | 197 288 | 0 | 197 288 | 20 830 | 0 | 20 830 | 7 662 | 0 | 7 662 | 210 456 | 0 | 210 456 |
45815 | 1 965 630 | 12 260 | 1 977 890 | 207 152 | 3 701 | 210 853 | 57 442 | 940 | 58 382 | 2 115 340 | 15 021 | 2 130 361 |
45912 | 32 133 | 0 | 32 133 | 11 578 | 0 | 11 578 | 7 153 | 0 | 7 153 | 36 558 | 0 | 36 558 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 14 119 | 0 | 14 119 | 1 643 | 0 | 1 643 | 802 | 0 | 802 | 14 960 | 0 | 14 960 |
45915 | 194 154 | 1 037 | 195 191 | 47 337 | 346 | 47 683 | 38 259 | 112 | 38 371 | 203 232 | 1 271 | 204 503 |
47002 | 203 217 | 0 | 203 217 | 205 889 | 0 | 205 889 | 203 217 | 0 | 203 217 | 205 889 | 0 | 205 889 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47102 | 1 395 634 | 0 | 1 395 634 | 2 744 692 | 0 | 2 744 692 | 2 777 922 | 0 | 2 777 922 | 1 362 404 | 0 | 1 362 404 |
47301 | 0 | 63 664 | 63 664 | 0 | 19 220 | 19 220 | 0 | 4 882 | 4 882 | 0 | 78 002 | 78 002 |
47305 | 1 999 985 | 0 | 1 999 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 985 | 0 | 1 999 985 |
47402 | 350 322 | 0 | 350 322 | 0 | 0 | 0 | 0 | 0 | 0 | 350 322 | 0 | 350 322 |
47404 | 0 | 0 | 0 | 36 708 182 | 0 | 36 708 182 | 36 708 182 | 0 | 36 708 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 671 443 | 85 107 080 | 175 778 523 | 90 671 443 | 85 107 080 | 175 778 523 | 0 | 0 | 0 |
47410 | 0 | 3 938 088 | 3 938 088 | 0 | 1 188 894 | 1 188 894 | 0 | 301 945 | 301 945 | 0 | 4 825 037 | 4 825 037 |
47415 | 10 620 | 0 | 10 620 | 449 | 0 | 449 | 930 | 0 | 930 | 10 139 | 0 | 10 139 |
47423 | 5 599 781 | 2 653 | 5 602 434 | 5 137 893 | 460 238 | 5 598 131 | 5 240 908 | 458 497 | 5 699 405 | 5 496 766 | 4 394 | 5 501 160 |
47427 | 706 714 | 772 | 707 486 | 977 100 | 3 064 | 980 164 | 754 825 | 150 | 754 975 | 928 989 | 3 686 | 932 675 |
47431 | 60 408 | 282 535 | 342 943 | 0 | 85 296 | 85 296 | 0 | 21 663 | 21 663 | 60 408 | 346 168 | 406 576 |
47801 | 65 055 | 0 | 65 055 | 0 | 0 | 0 | 33 524 | 0 | 33 524 | 31 531 | 0 | 31 531 |
47802 | 95 457 | 0 | 95 457 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 128 457 | 0 | 128 457 |
47803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
47901 | 21 094 887 | 0 | 21 094 887 | 1 196 926 | 0 | 1 196 926 | 237 576 | 0 | 237 576 | 22 054 237 | 0 | 22 054 237 |
50106 | 0 | 0 | 0 | 1 468 757 | 0 | 1 468 757 | 1 468 757 | 0 | 1 468 757 | 0 | 0 | 0 |
50107 | 1 256 | 0 | 1 256 | 1 281 229 | 0 | 1 281 229 | 1 140 026 | 0 | 1 140 026 | 142 459 | 0 | 142 459 |
50118 | 1 468 757 | 0 | 1 468 757 | 0 | 0 | 0 | 1 468 757 | 0 | 1 468 757 | 0 | 0 | 0 |
50121 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
50205 | 1 196 748 | 0 | 1 196 748 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 1 206 342 | 0 | 1 206 342 |
50207 | 1 993 238 | 0 | 1 993 238 | 30 720 710 | 0 | 30 720 710 | 23 560 130 | 0 | 23 560 130 | 9 153 818 | 0 | 9 153 818 |
50208 | 724 818 | 0 | 724 818 | 2 193 854 | 0 | 2 193 854 | 653 803 | 0 | 653 803 | 2 264 869 | 0 | 2 264 869 |
50211 | 0 | 6 445 679 | 6 445 679 | 0 | 1 964 393 | 1 964 393 | 0 | 663 396 | 663 396 | 0 | 7 746 676 | 7 746 676 |
50218 | 7 928 979 | 0 | 7 928 979 | 23 914 293 | 0 | 23 914 293 | 30 309 947 | 0 | 30 309 947 | 1 533 325 | 0 | 1 533 325 |
50221 | 181 118 | 0 | 181 118 | 4 219 | 0 | 4 219 | 16 494 | 0 | 16 494 | 168 843 | 0 | 168 843 |
50308 | 0 | 0 | 0 | 273 614 | 0 | 273 614 | 0 | 0 | 0 | 273 614 | 0 | 273 614 |
50505 | 65 549 | 0 | 65 549 | 0 | 0 | 0 | 0 | 0 | 0 | 65 549 | 0 | 65 549 |
50706 | 7 151 628 | 0 | 7 151 628 | 0 | 0 | 0 | 0 | 0 | 0 | 7 151 628 | 0 | 7 151 628 |
50709 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
50721 | 20 633 | 0 | 20 633 | 3 | 0 | 3 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
51403 | 425 394 | 0 | 425 394 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 434 037 | 0 | 434 037 |
52503 | 54 860 | 771 | 55 631 | 44 668 | 201 | 44 869 | 44 715 | 482 | 45 197 | 54 813 | 490 | 55 303 |
52601 | 44 999 | 0 | 44 999 | 720 563 | 0 | 720 563 | 765 562 | 0 | 765 562 | 0 | 0 | 0 |
60101 | 119 399 | 0 | 119 399 | 0 | 0 | 0 | 0 | 0 | 0 | 119 399 | 0 | 119 399 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 391 751 | 0 | 391 751 | 0 | 0 | 0 | 0 | 0 | 0 | 391 751 | 0 | 391 751 |
60302 | 112 416 | 0 | 112 416 | 293 | 0 | 293 | 10 031 | 0 | 10 031 | 102 678 | 0 | 102 678 |
60306 | 91 689 | 0 | 91 689 | 37 367 | 0 | 37 367 | 91 666 | 0 | 91 666 | 37 390 | 0 | 37 390 |
60308 | 108 | 0 | 108 | 1 431 | 0 | 1 431 | 729 | 0 | 729 | 810 | 0 | 810 |
60310 | 20 042 | 0 | 20 042 | 7 359 | 0 | 7 359 | 21 665 | 0 | 21 665 | 5 736 | 0 | 5 736 |
60312 | 197 448 | 0 | 197 448 | 64 949 | 0 | 64 949 | 112 290 | 0 | 112 290 | 150 107 | 0 | 150 107 |
60314 | 0 | 3 443 | 3 443 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 3 443 | 3 443 |
60315 | 4 437 | 22 820 | 27 257 | 0 | 6 889 | 6 889 | 0 | 1 749 | 1 749 | 4 437 | 27 960 | 32 397 |
60323 | 240 732 | 0 | 240 732 | 7 200 | 0 | 7 200 | 7 884 | 0 | 7 884 | 240 048 | 0 | 240 048 |
60401 | 1 542 352 | 0 | 1 542 352 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 1 546 485 | 0 | 1 546 485 |
60404 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 0 | 0 | 0 | 44 450 | 0 | 44 450 |
60701 | 44 812 | 0 | 44 812 | 778 | 0 | 778 | 4 187 | 0 | 4 187 | 41 403 | 0 | 41 403 |
60901 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
61002 | 3 249 | 0 | 3 249 | 100 | 0 | 100 | 66 | 0 | 66 | 3 283 | 0 | 3 283 |
61008 | 14 013 | 0 | 14 013 | 2 346 | 0 | 2 346 | 8 533 | 0 | 8 533 | 7 826 | 0 | 7 826 |
61009 | 18 829 | 0 | 18 829 | 1 932 | 0 | 1 932 | 2 091 | 0 | 2 091 | 18 670 | 0 | 18 670 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61011 | 189 794 | 0 | 189 794 | 0 | 0 | 0 | 0 | 0 | 0 | 189 794 | 0 | 189 794 |
61209 | 0 | 0 | 0 | 2 523 904 | 0 | 2 523 904 | 2 523 904 | 0 | 2 523 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 068 834 | 0 | 3 068 834 | 3 068 834 | 0 | 3 068 834 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 283 690 | 0 | 283 690 | 283 690 | 0 | 283 690 | 0 | 0 | 0 |
61403 | 485 554 | 0 | 485 554 | 28 754 | 0 | 28 754 | 122 | 0 | 122 | 514 186 | 0 | 514 186 |
61601 | 0 | 0 | 0 | 60 379 | 0 | 60 379 | 60 379 | 0 | 60 379 | 0 | 0 | 0 |
70606 | 43 860 840 | 0 | 43 860 840 | 3 998 039 | 0 | 3 998 039 | 43 862 195 | 0 | 43 862 195 | 3 996 684 | 0 | 3 996 684 |
70607 | 481 041 | 0 | 481 041 | 14 827 | 0 | 14 827 | 487 864 | 0 | 487 864 | 8 004 | 0 | 8 004 |
70608 | 39 316 471 | 0 | 39 316 471 | 8 185 516 | 0 | 8 185 516 | 39 316 471 | 0 | 39 316 471 | 8 185 516 | 0 | 8 185 516 |
70609 | 464 836 | 0 | 464 836 | 102 403 | 0 | 102 403 | 464 836 | 0 | 464 836 | 102 403 | 0 | 102 403 |
70610 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
70611 | 149 259 | 0 | 149 259 | 0 | 0 | 0 | 149 259 | 0 | 149 259 | 0 | 0 | 0 |
70614 | 47 802 | 0 | 47 802 | 36 402 | 0 | 36 402 | 76 819 | 0 | 76 819 | 7 385 | 0 | 7 385 |
70706 | 0 | 0 | 0 | 44 053 094 | 0 | 44 053 094 | 16 651 | 0 | 16 651 | 44 036 443 | 0 | 44 036 443 |
70707 | 0 | 0 | 0 | 481 040 | 0 | 481 040 | 0 | 0 | 0 | 481 040 | 0 | 481 040 |
70708 | 0 | 0 | 0 | 39 316 472 | 0 | 39 316 472 | 0 | 0 | 0 | 39 316 472 | 0 | 39 316 472 |
70709 | 0 | 0 | 0 | 464 836 | 0 | 464 836 | 0 | 0 | 0 | 464 836 | 0 | 464 836 |
70710 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
70711 | 0 | 0 | 0 | 150 611 | 0 | 150 611 | 0 | 0 | 0 | 150 611 | 0 | 150 611 |
70714 | 0 | 0 | 0 | 47 802 | 0 | 47 802 | 0 | 0 | 0 | 47 802 | 0 | 47 802 |
Итого по активу (баланс) | 247 629 092 | 19 602 145 | 267 231 237 | 462 980 745 | 96 614 836 | 559 595 581 | 455 162 277 | 95 426 991 | 550 589 268 | 255 447 560 | 20 789 990 | 276 237 550 |
Пассив | ||||||||||||
10207 | 12 600 000 | 0 | 12 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 |
10601 | 202 637 | 0 | 202 637 | 0 | 0 | 0 | 0 | 0 | 0 | 202 637 | 0 | 202 637 |
10603 | 201 751 | 0 | 201 751 | 16 494 | 0 | 16 494 | 4 222 | 0 | 4 222 | 189 479 | 0 | 189 479 |
10609 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
10701 | 1 723 458 | 0 | 1 723 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 458 | 0 | 1 723 458 |
10801 | 34 340 | 0 | 34 340 | 0 | 0 | 0 | 0 | 0 | 0 | 34 340 | 0 | 34 340 |
20309 | 0 | 219 852 | 219 852 | 0 | 47 926 | 47 926 | 0 | 96 605 | 96 605 | 0 | 268 531 | 268 531 |
20310 | 0 | 103 | 103 | 0 | 122 | 122 | 0 | 22 | 22 | 0 | 3 | 3 |
30109 | 115 477 | 3 899 | 119 376 | 715 046 | 795 | 715 841 | 628 320 | 1 102 | 629 422 | 28 751 | 4 206 | 32 957 |
30126 | 283 | 0 | 283 | 24 | 0 | 24 | 48 | 0 | 48 | 307 | 0 | 307 |
30223 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30226 | 404 | 0 | 404 | 0 | 0 | 0 | 80 | 0 | 80 | 484 | 0 | 484 |
30232 | 27 667 | 7 160 | 34 827 | 1 237 649 | 107 104 | 1 344 753 | 1 226 696 | 108 178 | 1 334 874 | 16 714 | 8 234 | 24 948 |
30236 | 0 | 7 | 7 | 0 | 10 717 | 10 717 | 0 | 10 720 | 10 720 | 0 | 10 | 10 |
30301 | 866 749 | 92 969 | 959 718 | 4 196 350 | 78 065 | 4 274 415 | 4 072 954 | 107 919 | 4 180 873 | 743 353 | 122 823 | 866 176 |
30305 | 3 723 337 | 3 863 488 | 7 586 825 | 5 762 647 | 483 655 | 6 246 302 | 6 051 696 | 1 283 129 | 7 334 825 | 4 012 386 | 4 662 962 | 8 675 348 |
30601 | 23 166 | 501 | 23 667 | 5 479 078 | 517 | 5 479 595 | 5 533 274 | 281 | 5 533 555 | 77 362 | 265 | 77 627 |
30607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31204 | 5 272 501 | 0 | 5 272 501 | 59 750 | 0 | 59 750 | 336 150 | 0 | 336 150 | 5 548 901 | 0 | 5 548 901 |
31206 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
31302 | 0 | 0 | 0 | 7 946 000 | 0 | 7 946 000 | 7 946 000 | 0 | 7 946 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 513 000 | 0 | 3 513 000 | 5 520 000 | 0 | 5 520 000 | 2 007 000 | 0 | 2 007 000 |
31304 | 335 000 | 9 282 | 344 282 | 2 453 000 | 10 909 | 2 463 909 | 2 558 000 | 1 627 | 2 559 627 | 440 000 | 0 | 440 000 |
31305 | 1 165 000 | 140 646 | 1 305 646 | 1 165 000 | 165 298 | 1 330 298 | 2 415 000 | 24 652 | 2 439 652 | 2 415 000 | 0 | 2 415 000 |
31306 | 4 030 000 | 0 | 4 030 000 | 2 640 000 | 0 | 2 640 000 | 120 000 | 0 | 120 000 | 1 510 000 | 0 | 1 510 000 |
31308 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31309 | 2 236 677 | 0 | 2 236 677 | 140 313 | 0 | 140 313 | 0 | 0 | 0 | 2 096 364 | 0 | 2 096 364 |
31404 | 0 | 1 405 419 | 1 405 419 | 0 | 1 762 617 | 1 762 617 | 0 | 357 198 | 357 198 | 0 | 0 | 0 |
31405 | 0 | 118 559 | 118 559 | 0 | 175 253 | 175 253 | 0 | 858 575 | 858 575 | 0 | 801 881 | 801 881 |
31406 | 0 | 413 558 | 413 558 | 0 | 413 680 | 413 680 | 0 | 122 | 122 | 0 | 0 | 0 |
31407 | 0 | 729 484 | 729 484 | 0 | 386 840 | 386 840 | 0 | 199 348 | 199 348 | 0 | 541 992 | 541 992 |
31409 | 0 | 854 830 | 854 830 | 0 | 84 225 | 84 225 | 0 | 292 836 | 292 836 | 0 | 1 063 441 | 1 063 441 |
31504 | 64 652 | 0 | 64 652 | 64 652 | 0 | 64 652 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 33 200 | 0 | 33 200 | 21 200 | 0 | 21 200 | 3 500 | 0 | 3 500 | 15 500 | 0 | 15 500 |
32901 | 7 607 157 | 0 | 7 607 157 | 25 488 951 | 0 | 25 488 951 | 19 056 968 | 0 | 19 056 968 | 1 175 174 | 0 | 1 175 174 |
40502 | 31 804 | 0 | 31 804 | 33 541 | 0 | 33 541 | 2 449 | 0 | 2 449 | 712 | 0 | 712 |
40503 | 572 170 | 0 | 572 170 | 0 | 0 | 0 | 0 | 0 | 0 | 572 170 | 0 | 572 170 |
40602 | 42 368 | 0 | 42 368 | 97 110 | 0 | 97 110 | 121 311 | 0 | 121 311 | 66 569 | 0 | 66 569 |
40603 | 5 783 | 0 | 5 783 | 23 | 0 | 23 | 1 231 | 0 | 1 231 | 6 991 | 0 | 6 991 |
40701 | 1 014 588 | 0 | 1 014 588 | 3 526 649 | 0 | 3 526 649 | 3 548 890 | 0 | 3 548 890 | 1 036 829 | 0 | 1 036 829 |
40702 | 4 030 760 | 274 602 | 4 305 362 | 32 989 372 | 202 308 | 33 191 680 | 32 394 105 | 253 377 | 32 647 482 | 3 435 493 | 325 671 | 3 761 164 |
40703 | 253 443 | 5 046 | 258 489 | 454 701 | 1 677 | 456 378 | 470 805 | 1 435 | 472 240 | 269 547 | 4 804 | 274 351 |
40802 | 479 973 | 1 824 | 481 797 | 1 930 131 | 3 755 | 1 933 886 | 1 898 758 | 8 237 | 1 906 995 | 448 600 | 6 306 | 454 906 |
40807 | 17 983 | 153 894 | 171 877 | 14 947 | 46 075 | 61 022 | 1 948 | 71 058 | 73 006 | 4 984 | 178 877 | 183 861 |
40817 | 3 052 871 | 122 648 | 3 175 519 | 4 845 291 | 220 000 | 5 065 291 | 4 248 910 | 214 608 | 4 463 518 | 2 456 490 | 117 256 | 2 573 746 |
40820 | 7 787 | 332 | 8 119 | 9 915 | 103 | 10 018 | 8 345 | 93 | 8 438 | 6 217 | 322 | 6 539 |
40821 | 9 235 | 0 | 9 235 | 189 481 | 0 | 189 481 | 197 260 | 0 | 197 260 | 17 014 | 0 | 17 014 |
40901 | 46 435 | 0 | 46 435 | 0 | 0 | 0 | 0 | 0 | 0 | 46 435 | 0 | 46 435 |
40902 | 0 | 370 214 | 370 214 | 0 | 28 385 | 28 385 | 0 | 111 766 | 111 766 | 0 | 453 595 | 453 595 |
40905 | 1 146 | 0 | 1 146 | 8 998 | 1 417 | 10 415 | 8 918 | 1 417 | 10 335 | 1 066 | 0 | 1 066 |
40906 | 11 849 | 0 | 11 849 | 317 023 | 0 | 317 023 | 325 284 | 0 | 325 284 | 20 110 | 0 | 20 110 |
40909 | 0 | 0 | 0 | 7 744 | 15 886 | 23 630 | 7 744 | 15 886 | 23 630 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 020 | 6 552 | 7 572 | 1 020 | 6 552 | 7 572 | 0 | 0 | 0 |
40911 | 315 | 0 | 315 | 378 896 | 722 | 379 618 | 393 224 | 722 | 393 946 | 14 643 | 0 | 14 643 |
40912 | 0 | 0 | 0 | 6 533 | 29 141 | 35 674 | 6 533 | 29 141 | 35 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 640 | 4 169 | 6 809 | 2 640 | 4 169 | 6 809 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41605 | 3 166 | 0 | 3 166 | 18 400 | 0 | 18 400 | 26 234 | 0 | 26 234 | 11 000 | 0 | 11 000 |
41606 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
41803 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 130 000 | 0 | 130 000 |
41804 | 8 300 | 0 | 8 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41807 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41902 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41905 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
41907 | 117 500 | 0 | 117 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42001 | 36 232 | 0 | 36 232 | 36 110 | 0 | 36 110 | 36 260 | 0 | 36 260 | 36 382 | 0 | 36 382 |
42002 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
42003 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 32 600 | 0 | 32 600 |
42004 | 75 632 | 0 | 75 632 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 92 632 | 0 | 92 632 |
42005 | 197 700 | 0 | 197 700 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 197 700 | 0 | 197 700 |
42006 | 333 360 | 0 | 333 360 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 329 560 | 0 | 329 560 |
42007 | 22 271 | 0 | 22 271 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
42101 | 3 821 | 0 | 3 821 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 3 821 | 0 | 3 821 |
42102 | 2 284 010 | 0 | 2 284 010 | 3 633 069 | 0 | 3 633 069 | 1 922 607 | 0 | 1 922 607 | 573 548 | 0 | 573 548 |
42103 | 4 005 862 | 52 277 | 4 058 139 | 403 734 | 4 698 | 408 432 | 984 935 | 13 873 | 998 808 | 4 587 063 | 61 452 | 4 648 515 |
42104 | 358 952 | 9 452 | 368 404 | 66 702 | 808 | 67 510 | 135 887 | 2 622 | 138 509 | 428 137 | 11 266 | 439 403 |
42105 | 1 950 859 | 138 008 | 2 088 867 | 794 818 | 25 493 | 820 311 | 844 272 | 50 970 | 895 242 | 2 000 313 | 163 485 | 2 163 798 |
42106 | 11 089 249 | 73 893 | 11 163 142 | 89 695 | 5 871 | 95 566 | 39 937 | 22 323 | 62 260 | 11 039 491 | 90 345 | 11 129 836 |
42107 | 2 583 560 | 0 | 2 583 560 | 6 045 | 0 | 6 045 | 6 770 | 0 | 6 770 | 2 584 285 | 0 | 2 584 285 |
42201 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 200 | 0 | 200 |
42202 | 196 300 | 0 | 196 300 | 198 789 | 0 | 198 789 | 5 989 | 0 | 5 989 | 3 500 | 0 | 3 500 |
42203 | 29 360 | 0 | 29 360 | 8 050 | 0 | 8 050 | 96 212 | 0 | 96 212 | 117 522 | 0 | 117 522 |
42204 | 18 984 | 0 | 18 984 | 400 | 0 | 400 | 11 750 | 0 | 11 750 | 30 334 | 0 | 30 334 |
42205 | 532 272 | 0 | 532 272 | 7 600 | 0 | 7 600 | 3 950 | 0 | 3 950 | 528 622 | 0 | 528 622 |
42206 | 289 338 | 0 | 289 338 | 8 970 | 0 | 8 970 | 3 023 | 0 | 3 023 | 283 391 | 0 | 283 391 |
42207 | 57 450 | 0 | 57 450 | 0 | 0 | 0 | 754 | 0 | 754 | 58 204 | 0 | 58 204 |
42301 | 470 695 | 23 369 | 494 064 | 361 722 | 15 890 | 377 612 | 332 528 | 35 224 | 367 752 | 441 501 | 42 703 | 484 204 |
42303 | 169 352 | 238 072 | 407 424 | 103 223 | 219 264 | 322 487 | 137 216 | 98 634 | 235 850 | 203 345 | 117 442 | 320 787 |
42304 | 5 028 161 | 186 047 | 5 214 208 | 224 319 | 52 903 | 277 222 | 3 739 600 | 79 676 | 3 819 276 | 8 543 442 | 212 820 | 8 756 262 |
42305 | 11 071 503 | 316 808 | 11 388 311 | 1 074 670 | 55 696 | 1 130 366 | 1 539 102 | 115 952 | 1 655 054 | 11 535 935 | 377 064 | 11 912 999 |
42306 | 30 025 231 | 6 370 862 | 36 396 093 | 3 704 146 | 965 400 | 4 669 546 | 2 193 261 | 2 163 546 | 4 356 807 | 28 514 346 | 7 569 008 | 36 083 354 |
42307 | 435 378 | 44 219 | 479 597 | 38 551 | 3 808 | 42 359 | 52 909 | 19 531 | 72 440 | 449 736 | 59 942 | 509 678 |
42309 | 94 | 0 | 94 | 16 | 0 | 16 | 36 | 0 | 36 | 114 | 0 | 114 |
42601 | 353 | 408 | 761 | 2 091 | 47 | 2 138 | 1 900 | 781 | 2 681 | 162 | 1 142 | 1 304 |
42603 | 459 | 0 | 459 | 0 | 704 | 704 | 2 002 | 1 752 | 3 754 | 2 461 | 1 048 | 3 509 |
42604 | 4 718 | 5 649 | 10 367 | 1 877 | 1 789 | 3 666 | 2 726 | 2 370 | 5 096 | 5 567 | 6 230 | 11 797 |
42605 | 41 880 | 1 164 | 43 044 | 2 190 | 115 | 2 305 | 2 667 | 545 | 3 212 | 42 357 | 1 594 | 43 951 |
42606 | 48 487 | 5 226 | 53 713 | 15 443 | 482 | 15 925 | 3 639 | 1 569 | 5 208 | 36 683 | 6 313 | 42 996 |
42607 | 68 | 0 | 68 | 20 | 0 | 20 | 35 | 0 | 35 | 83 | 0 | 83 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 1 475 128 | 0 | 1 475 128 | 1 475 128 | 0 | 1 475 128 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 260 861 | 0 | 260 861 | 0 | 0 | 0 | 0 | 0 | 0 | 260 861 | 0 | 260 861 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44006 | 0 | 3 938 088 | 3 938 088 | 0 | 301 945 | 301 945 | 0 | 1 188 894 | 1 188 894 | 0 | 4 825 037 | 4 825 037 |
44007 | 0 | 3 375 504 | 3 375 504 | 0 | 258 810 | 258 810 | 0 | 1 019 052 | 1 019 052 | 0 | 4 135 746 | 4 135 746 |
44915 | 45 | 0 | 45 | 46 | 0 | 46 | 46 | 0 | 46 | 45 | 0 | 45 |
45115 | 89 406 | 0 | 89 406 | 3 299 | 0 | 3 299 | 3 278 | 0 | 3 278 | 89 385 | 0 | 89 385 |
45215 | 5 776 368 | 0 | 5 776 368 | 773 557 | 0 | 773 557 | 337 732 | 0 | 337 732 | 5 340 543 | 0 | 5 340 543 |
45315 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 53 604 | 0 | 53 604 | 7 706 | 0 | 7 706 | 11 217 | 0 | 11 217 | 57 115 | 0 | 57 115 |
45515 | 1 200 524 | 0 | 1 200 524 | 153 037 | 0 | 153 037 | 141 357 | 0 | 141 357 | 1 188 844 | 0 | 1 188 844 |
45818 | 2 235 039 | 0 | 2 235 039 | 101 129 | 0 | 101 129 | 459 250 | 0 | 459 250 | 2 593 160 | 0 | 2 593 160 |
45918 | 185 998 | 0 | 185 998 | 7 727 | 0 | 7 727 | 15 372 | 0 | 15 372 | 193 643 | 0 | 193 643 |
47108 | 7 327 | 0 | 7 327 | 13 172 | 0 | 13 172 | 12 969 | 0 | 12 969 | 7 124 | 0 | 7 124 |
47401 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 27 958 395 | 8 705 | 27 967 100 | 27 958 395 | 8 705 | 27 967 100 | 0 | 0 | 0 |
47405 | 38 | 0 | 38 | 49 159 | 11 321 | 60 480 | 49 659 | 11 321 | 60 980 | 538 | 0 | 538 |
47407 | 0 | 0 | 0 | 89 173 595 | 85 049 641 | 174 223 236 | 89 173 595 | 85 049 641 | 174 223 236 | 0 | 0 | 0 |
47411 | 525 432 | 26 032 | 551 464 | 208 538 | 9 842 | 218 380 | 397 888 | 38 002 | 435 890 | 714 782 | 54 192 | 768 974 |
47416 | 13 112 | 73 | 13 185 | 77 637 | 516 | 78 153 | 78 367 | 443 | 78 810 | 13 842 | 0 | 13 842 |
47422 | 14 978 | 5 334 | 20 312 | 2 151 786 | 1 955 | 2 153 741 | 2 154 907 | 3 617 | 2 158 524 | 18 099 | 6 996 | 25 095 |
47425 | 1 361 992 | 0 | 1 361 992 | 102 626 | 0 | 102 626 | 174 029 | 0 | 174 029 | 1 433 395 | 0 | 1 433 395 |
47426 | 597 574 | 257 028 | 854 602 | 342 439 | 32 671 | 375 110 | 572 962 | 174 270 | 747 232 | 828 097 | 398 627 | 1 226 724 |
47804 | 5 485 | 0 | 5 485 | 9 | 0 | 9 | 98 | 0 | 98 | 5 574 | 0 | 5 574 |
47902 | 68 623 | 0 | 68 623 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 57 080 | 0 | 57 080 |
50120 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 13 723 | 0 | 13 723 | 6 900 | 0 | 6 900 |
50220 | 0 | 0 | 0 | 1 | 0 | 1 | 210 350 | 0 | 210 350 | 210 349 | 0 | 210 349 |
50507 | 41 733 | 0 | 41 733 | 0 | 0 | 0 | 0 | 0 | 0 | 41 733 | 0 | 41 733 |
50719 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50720 | 146 726 | 0 | 146 726 | 362 | 0 | 362 | 690 | 0 | 690 | 147 054 | 0 | 147 054 |
52005 | 15 854 327 | 0 | 15 854 327 | 0 | 0 | 0 | 0 | 0 | 0 | 15 854 327 | 0 | 15 854 327 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 0 | 0 | 258 544 | 0 | 258 544 | 258 544 | 0 | 258 544 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 50 023 | 0 | 50 023 | 50 023 | 0 | 50 023 | 0 | 0 | 0 |
52303 | 110 000 | 56 258 | 166 258 | 34 434 | 67 041 | 101 475 | 315 237 | 10 783 | 326 020 | 390 803 | 0 | 390 803 |
52304 | 70 824 | 0 | 70 824 | 492 | 0 | 492 | 0 | 0 | 0 | 70 332 | 0 | 70 332 |
52305 | 476 542 | 86 012 | 562 554 | 459 114 | 7 491 | 466 605 | 386 448 | 23 489 | 409 937 | 403 876 | 102 010 | 505 886 |
52306 | 240 321 | 45 007 | 285 328 | 150 000 | 3 451 | 153 451 | 0 | 13 587 | 13 587 | 90 321 | 55 143 | 145 464 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52406 | 0 | 0 | 0 | 265 887 | 65 400 | 331 287 | 265 887 | 65 400 | 331 287 | 0 | 0 | 0 |
52501 | 555 007 | 30 | 555 037 | 0 | 2 | 2 | 197 027 | 235 | 197 262 | 752 034 | 263 | 752 297 |
52602 | 58 | 0 | 58 | 34 297 | 0 | 34 297 | 36 402 | 0 | 36 402 | 2 163 | 0 | 2 163 |
60105 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 5 312 | 0 | 5 312 | 30 166 | 0 | 30 166 | 27 527 | 0 | 27 527 | 2 673 | 0 | 2 673 |
60305 | 0 | 0 | 0 | 91 653 | 0 | 91 653 | 91 653 | 0 | 91 653 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 2 309 | 0 | 2 309 | 1 755 | 0 | 1 755 | 1 820 | 0 | 1 820 | 2 374 | 0 | 2 374 |
60311 | 1 880 | 0 | 1 880 | 20 919 | 0 | 20 919 | 20 928 | 0 | 20 928 | 1 889 | 0 | 1 889 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 164 315 | 0 | 164 315 | 60 534 | 0 | 60 534 | 60 968 | 0 | 60 968 | 164 749 | 0 | 164 749 |
60324 | 32 754 | 0 | 32 754 | 0 | 0 | 0 | 5 973 | 0 | 5 973 | 38 727 | 0 | 38 727 |
60601 | 743 166 | 0 | 743 166 | 0 | 0 | 0 | 16 273 | 0 | 16 273 | 759 439 | 0 | 759 439 |
60903 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61012 | 26 816 | 0 | 26 816 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 32 020 | 0 | 32 020 |
61301 | 25 008 | 0 | 25 008 | 15 748 | 0 | 15 748 | 8 | 0 | 8 | 9 268 | 0 | 9 268 |
61304 | 8 560 | 0 | 8 560 | 18 | 0 | 18 | 152 | 0 | 152 | 8 694 | 0 | 8 694 |
61701 | 171 674 | 0 | 171 674 | 0 | 0 | 0 | 0 | 0 | 0 | 171 674 | 0 | 171 674 |
70601 | 46 190 014 | 0 | 46 190 014 | 46 190 253 | 0 | 46 190 253 | 3 954 220 | 0 | 3 954 220 | 3 953 981 | 0 | 3 953 981 |
70602 | 165 665 | 0 | 165 665 | 166 802 | 0 | 166 802 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
70603 | 36 738 892 | 0 | 36 738 892 | 36 738 891 | 0 | 36 738 891 | 7 279 862 | 0 | 7 279 862 | 7 279 863 | 0 | 7 279 863 |
70604 | 372 104 | 0 | 372 104 | 372 104 | 0 | 372 104 | 42 716 | 0 | 42 716 | 42 716 | 0 | 42 716 |
70605 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 071 412 | 0 | 1 071 412 | 1 100 428 | 0 | 1 100 428 | 714 096 | 0 | 714 096 | 685 080 | 0 | 685 080 |
70615 | 205 223 | 0 | 205 223 | 205 223 | 0 | 205 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 333 | 0 | 333 | 46 222 187 | 0 | 46 222 187 | 46 221 854 | 0 | 46 221 854 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 165 665 | 0 | 165 665 | 165 665 | 0 | 165 665 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 738 892 | 0 | 36 738 892 | 36 738 892 | 0 | 36 738 892 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 372 104 | 0 | 372 104 | 372 104 | 0 | 372 104 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
70713 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 1 074 645 | 0 | 1 074 645 | 1 071 412 | 0 | 1 071 412 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 205 223 | 0 | 205 223 | 205 223 | 0 | 205 223 |
Итого по пассиву (баланс) | 243 188 100 | 24 043 137 | 267 231 237 | 325 630 035 | 91 459 685 | 417 089 720 | 331 818 438 | 94 277 595 | 426 096 033 | 249 376 503 | 26 861 047 | 276 237 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 145 673 | 0 | 145 673 | 0 | 0 | 0 | 0 | 0 | 0 | 145 673 | 0 | 145 673 |
90803 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 14 333 | 0 | 14 333 | 0 | 0 | 0 |
90901 | 1 122 930 | 0 | 1 122 930 | 46 691 | 0 | 46 691 | 138 930 | 0 | 138 930 | 1 030 691 | 0 | 1 030 691 |
90902 | 5 218 965 | 0 | 5 218 965 | 452 186 | 0 | 452 186 | 1 145 552 | 0 | 1 145 552 | 4 525 599 | 0 | 4 525 599 |
90907 | 46 435 | 0 | 46 435 | 0 | 0 | 0 | 0 | 0 | 0 | 46 435 | 0 | 46 435 |
90909 | 29 400 | 17 | 29 417 | 1 070 | 5 | 1 075 | 998 | 1 | 999 | 29 472 | 21 | 29 493 |
91202 | 584 | 0 | 584 | 28 | 0 | 28 | 21 | 0 | 21 | 591 | 0 | 591 |
91203 | 222 | 0 | 222 | 169 | 0 | 169 | 180 | 0 | 180 | 211 | 0 | 211 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91412 | 5 267 789 | 0 | 5 267 789 | 350 732 | 0 | 350 732 | 61 180 | 0 | 61 180 | 5 557 341 | 0 | 5 557 341 |
91414 | 68 550 215 | 178 853 | 68 729 068 | 1 568 371 | 53 995 | 1 622 366 | 1 451 214 | 13 713 | 1 464 927 | 68 667 372 | 219 135 | 68 886 507 |
91416 | 495 963 | 0 | 495 963 | 0 | 0 | 0 | 0 | 0 | 0 | 495 963 | 0 | 495 963 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 164 880 | 0 | 164 880 | 0 | 0 | 0 | 531 | 0 | 531 | 164 349 | 0 | 164 349 |
91419 | 0 | 0 | 0 | 1 174 132 | 0 | 1 174 132 | 1 174 132 | 0 | 1 174 132 | 0 | 0 | 0 |
91501 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 0 | 0 | 0 | 13 960 | 0 | 13 960 |
91604 | 384 574 | 112 | 384 686 | 85 702 | 35 | 85 737 | 42 164 | 9 | 42 173 | 428 112 | 138 | 428 250 |
91704 | 29 935 | 724 | 30 659 | 123 | 218 | 341 | 0 | 55 | 55 | 30 058 | 887 | 30 945 |
91802 | 354 130 | 1 570 | 355 700 | 767 | 474 | 1 241 | 0 | 120 | 120 | 354 897 | 1 924 | 356 821 |
91803 | 23 215 | 508 | 23 723 | 15 | 122 | 137 | 0 | 50 | 50 | 23 230 | 580 | 23 810 |
99998 | 81 698 617 | 0 | 81 698 617 | 10 395 354 | 0 | 10 395 354 | 11 370 975 | 0 | 11 370 975 | 80 722 996 | 0 | 80 722 996 |
Итого по активу (баланс) | 164 561 834 | 181 784 | 164 743 618 | 14 075 341 | 54 849 | 14 130 190 | 15 400 212 | 13 948 | 15 414 160 | 163 236 963 | 222 685 | 163 459 648 |
Пассив | ||||||||||||
91311 | 16 341 254 | 45 007 | 16 386 261 | 3 621 234 | 3 451 | 3 624 685 | 766 299 | 13 587 | 779 886 | 13 486 319 | 55 143 | 13 541 462 |
91312 | 47 274 501 | 29 339 | 47 303 840 | 1 300 338 | 2 890 | 1 303 228 | 885 080 | 7 084 | 892 164 | 46 859 243 | 33 533 | 46 892 776 |
91314 | 203 116 | 0 | 203 116 | 3 057 520 | 0 | 3 057 520 | 4 501 074 | 0 | 4 501 074 | 1 646 670 | 0 | 1 646 670 |
91315 | 9 479 052 | 275 482 | 9 754 534 | 440 855 | 111 477 | 552 332 | 783 551 | 300 344 | 1 083 895 | 9 821 748 | 464 349 | 10 286 097 |
91316 | 2 719 689 | 192 248 | 2 911 937 | 752 223 | 102 557 | 854 780 | 1 372 893 | 43 599 | 1 416 492 | 3 340 359 | 133 290 | 3 473 649 |
91317 | 3 479 633 | 11 869 | 3 491 502 | 2 054 264 | 1 640 | 2 055 904 | 2 276 484 | 3 420 | 2 279 904 | 3 701 853 | 13 649 | 3 715 502 |
91319 | 1 385 037 | 0 | 1 385 037 | 758 060 | 0 | 758 060 | 277 478 | 0 | 277 478 | 904 455 | 0 | 904 455 |
91507 | 262 364 | 0 | 262 364 | 0 | 0 | 0 | 0 | 0 | 0 | 262 364 | 0 | 262 364 |
91508 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 83 045 001 | 0 | 83 045 001 | 3 897 380 | 0 | 3 897 380 | 3 589 031 | 0 | 3 589 031 | 82 736 652 | 0 | 82 736 652 |
Итого по пассиву (баланс) | 164 189 673 | 553 945 | 164 743 618 | 15 881 879 | 222 015 | 16 103 894 | 14 451 890 | 368 034 | 14 819 924 | 162 759 684 | 699 964 | 163 459 648 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 22 019 | 5 091 433 | 5 113 452 | 22 019 | 5 091 433 | 5 113 452 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 019 | 4 928 314 | 4 950 333 | 22 019 | 4 928 314 | 4 950 333 | 0 | 0 | 0 |
93303 | 419 | 4 469 392 | 4 469 811 | 18 533 | 762 | 19 295 | 18 952 | 4 470 154 | 4 489 106 | 0 | 0 | 0 |
93305 | 73 233 | 0 | 73 233 | 0 | 0 | 0 | 0 | 0 | 0 | 73 233 | 0 | 73 233 |
93311 | 181 664 | 0 | 181 664 | 0 | 0 | 0 | 181 664 | 0 | 181 664 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 265 551 | 265 551 | 0 | 265 551 | 265 551 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 275 068 | 275 068 | 0 | 275 068 | 275 068 | 0 | 0 | 0 |
93403 | 0 | 206 658 | 206 658 | 0 | 316 617 | 316 617 | 0 | 268 873 | 268 873 | 0 | 254 402 | 254 402 |
93901 | 0 | 34 171 | 34 171 | 2 167 | 85 929 489 | 85 931 656 | 2 167 | 79 645 479 | 79 647 646 | 0 | 6 318 181 | 6 318 181 |
94001 | 0 | 0 | 0 | 0 | 13 029 | 13 029 | 0 | 13 029 | 13 029 | 0 | 0 | 0 |
99996 | 5 014 407 | 0 | 5 014 407 | 85 481 372 | 0 | 85 481 372 | 83 867 514 | 0 | 83 867 514 | 6 628 265 | 0 | 6 628 265 |
Итого по активу (баланс) | 5 269 723 | 4 710 221 | 9 979 944 | 85 546 110 | 96 820 263 | 182 366 373 | 84 114 335 | 94 957 901 | 179 072 236 | 6 701 498 | 6 572 583 | 13 274 081 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 724 442 | 0 | 4 724 442 | 4 724 442 | 0 | 4 724 442 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 724 442 | 0 | 4 724 442 | 4 724 442 | 0 | 4 724 442 | 0 | 0 | 0 |
96303 | 4 724 442 | 0 | 4 724 442 | 4 724 442 | 0 | 4 724 442 | 261 126 | 0 | 261 126 | 261 126 | 0 | 261 126 |
96305 | 0 | 73 233 | 73 233 | 0 | 22 704 | 22 704 | 0 | 23 215 | 23 215 | 0 | 73 744 | 73 744 |
96311 | 181 664 | 0 | 181 664 | 181 664 | 0 | 181 664 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 23 170 | 23 170 | 0 | 23 170 | 23 170 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 23 964 | 23 964 | 0 | 23 964 | 23 964 | 0 | 0 | 0 |
96403 | 0 | 418 | 418 | 0 | 20 139 | 20 139 | 0 | 19 721 | 19 721 | 0 | 0 | 0 |
96901 | 34 650 | 0 | 34 650 | 78 602 774 | 143 393 | 78 746 167 | 84 861 519 | 143 393 | 85 004 912 | 6 293 395 | 0 | 6 293 395 |
97001 | 0 | 0 | 0 | 0 | 2 173 | 2 173 | 0 | 2 173 | 2 173 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 165 498 | 165 498 | 0 | 165 498 | 165 498 | 0 | 0 | 0 |
99997 | 4 965 537 | 0 | 4 965 537 | 85 241 316 | 0 | 85 241 316 | 86 921 595 | 0 | 86 921 595 | 6 645 816 | 0 | 6 645 816 |
Итого по пассиву (баланс) | 9 906 293 | 73 651 | 9 979 944 | 178 199 080 | 401 041 | 178 600 121 | 181 493 124 | 401 134 | 181 894 258 | 13 200 337 | 73 744 | 13 274 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 005 313,0000 | 0 | 0 | 143,0000 | 0 | 0 | 95,0000 | 0 | 0 | 7 005 361,0000 |
98010 | 0 | 0 | 3 937 556 814,4284 | 0 | 0 | 1 506 718 703,0000 | 0 | 0 | 1 359 987 699,0000 | 0 | 0 | 4 084 287 818,4284 |
98015 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 3 944 562 132,4284 | 0 | 0 | 1 506 718 846,0000 | 0 | 0 | 1 359 987 794,0000 | 0 | 0 | 4 091 293 184,4284 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 437 724 496,0449 | 0 | 0 | 1 297 875 117,0000 | 0 | 0 | 1 313 342 860,0000 | 0 | 0 | 1 453 192 239,0449 |
98050 | 0 | 0 | 104 129 351,4639 | 0 | 0 | 27 821 409,0000 | 0 | 0 | 38 304 250,0000 | 0 | 0 | 114 612 192,4639 |
98055 | 0 | 0 | 35 850 070,6992 | 0 | 0 | 2 166 539,0000 | 0 | 0 | 2 947 064,0000 | 0 | 0 | 36 630 595,6992 |
98060 | 0 | 0 | 2 554,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 496,0000 |
98070 | 0 | 0 | 2 359 709 987,2204 | 0 | 0 | 3,0000 | 0 | 0 | 120 000 004,0000 | 0 | 0 | 2 479 709 988,2204 |
98090 | 0 | 0 | 7 145 673,0000 | 0 | 0 | 32 124 668,0000 | 0 | 0 | 32 124 668,0000 | 0 | 0 | 7 145 673,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 944 562 132,4284 | 0 | 0 | 1 359 987 794,0000 | 0 | 0 | 1 506 718 846,0000 | 0 | 0 | 4 091 293 184,4284 |
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