Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 170 345 | 0 | 170 345 | 110 021 | 0 | 110 021 | 113 278 | 0 | 113 278 | 167 088 | 0 | 167 088 |
10610 | 51 507 | 0 | 51 507 | 0 | 0 | 0 | 0 | 0 | 0 | 51 507 | 0 | 51 507 |
20202 | 1 689 924 | 1 508 824 | 3 198 748 | 11 662 405 | 2 144 201 | 13 806 606 | 12 053 369 | 2 136 195 | 14 189 564 | 1 298 960 | 1 516 830 | 2 815 790 |
20208 | 810 339 | 0 | 810 339 | 3 239 574 | 0 | 3 239 574 | 3 293 549 | 0 | 3 293 549 | 756 364 | 0 | 756 364 |
20209 | 186 225 | 3 063 | 189 288 | 4 911 210 | 255 164 | 5 166 374 | 5 006 148 | 258 227 | 5 264 375 | 91 287 | 0 | 91 287 |
20302 | 0 | 15 500 | 15 500 | 0 | 67 047 | 67 047 | 0 | 67 974 | 67 974 | 0 | 14 573 | 14 573 |
20308 | 0 | 73 341 | 73 341 | 0 | 5 007 | 5 007 | 0 | 3 766 | 3 766 | 0 | 74 582 | 74 582 |
30102 | 1 075 704 | 0 | 1 075 704 | 80 159 369 | 0 | 80 159 369 | 77 073 592 | 0 | 77 073 592 | 4 161 481 | 0 | 4 161 481 |
30110 | 72 763 | 363 689 | 436 452 | 6 454 277 | 5 857 141 | 12 311 418 | 6 430 174 | 4 344 691 | 10 774 865 | 96 866 | 1 876 139 | 1 973 005 |
30114 | 0 | 238 693 | 238 693 | 0 | 3 986 017 | 3 986 017 | 0 | 1 445 452 | 1 445 452 | 0 | 2 779 258 | 2 779 258 |
30118 | 0 | 0 | 0 | 0 | 180 523 | 180 523 | 0 | 180 523 | 180 523 | 0 | 0 | 0 |
30202 | 899 467 | 0 | 899 467 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 904 031 | 0 | 904 031 |
30204 | 166 237 | 0 | 166 237 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 171 740 | 0 | 171 740 |
30210 | 0 | 0 | 0 | 218 128 | 0 | 218 128 | 216 128 | 0 | 216 128 | 2 000 | 0 | 2 000 |
30215 | 0 | 368 | 368 | 0 | 43 | 43 | 0 | 60 | 60 | 0 | 351 | 351 |
30221 | 46 | 390 | 436 | 0 | 46 | 46 | 0 | 64 | 64 | 46 | 372 | 418 |
30233 | 81 464 | 5 060 | 86 524 | 4 837 764 | 36 298 | 4 874 062 | 4 822 817 | 37 949 | 4 860 766 | 96 411 | 3 409 | 99 820 |
30302 | 752 396 | 106 859 | 859 255 | 7 871 612 | 458 003 | 8 329 615 | 8 041 085 | 463 420 | 8 504 505 | 582 923 | 101 442 | 684 365 |
30306 | 4 280 516 | 4 127 445 | 8 407 961 | 10 433 874 | 629 913 | 11 063 787 | 9 441 561 | 965 581 | 10 407 142 | 5 272 829 | 3 791 777 | 9 064 606 |
30413 | 0 | 0 | 0 | 17 310 273 | 0 | 17 310 273 | 17 310 273 | 0 | 17 310 273 | 0 | 0 | 0 |
30424 | 24 108 | 1 | 24 109 | 54 129 111 | 0 | 54 129 111 | 54 136 351 | 1 | 54 136 352 | 16 868 | 0 | 16 868 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 153 879 | 0 | 2 153 879 | 1 501 818 | 0 | 1 501 818 | 1 533 175 | 0 | 1 533 175 | 2 122 522 | 0 | 2 122 522 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 0 | 34 015 | 34 015 | 0 | 34 015 | 34 015 | 0 | 0 | 0 |
32004 | 143 000 | 0 | 143 000 | 21 000 | 0 | 21 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
32006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32201 | 14 320 | 0 | 14 320 | 219 462 | 0 | 219 462 | 233 782 | 0 | 233 782 | 0 | 0 | 0 |
44901 | 4 597 | 0 | 4 597 | 355 | 0 | 355 | 472 | 0 | 472 | 4 480 | 0 | 4 480 |
45103 | 0 | 0 | 0 | 94 892 | 0 | 94 892 | 94 892 | 0 | 94 892 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 134 939 | 0 | 134 939 | 162 139 | 0 | 162 139 | 2 800 | 0 | 2 800 |
45106 | 1 328 118 | 0 | 1 328 118 | 0 | 0 | 0 | 28 118 | 0 | 28 118 | 1 300 000 | 0 | 1 300 000 |
45107 | 936 447 | 0 | 936 447 | 0 | 0 | 0 | 787 | 0 | 787 | 935 660 | 0 | 935 660 |
45108 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 1 | 0 | 1 | 6 997 | 0 | 6 997 |
45201 | 332 843 | 0 | 332 843 | 698 851 | 0 | 698 851 | 718 186 | 0 | 718 186 | 313 508 | 0 | 313 508 |
45203 | 556 | 0 | 556 | 6 580 | 0 | 6 580 | 7 136 | 0 | 7 136 | 0 | 0 | 0 |
45204 | 230 678 | 0 | 230 678 | 22 135 | 0 | 22 135 | 38 927 | 0 | 38 927 | 213 886 | 0 | 213 886 |
45205 | 602 477 | 0 | 602 477 | 395 393 | 0 | 395 393 | 365 710 | 0 | 365 710 | 632 160 | 0 | 632 160 |
45206 | 14 330 710 | 0 | 14 330 710 | 1 680 541 | 135 364 | 1 815 905 | 1 839 250 | 7 358 | 1 846 608 | 14 172 001 | 128 006 | 14 300 007 |
45207 | 33 781 295 | 0 | 33 781 295 | 3 983 064 | 0 | 3 983 064 | 1 149 911 | 0 | 1 149 911 | 36 614 448 | 0 | 36 614 448 |
45208 | 9 755 261 | 76 006 | 9 831 267 | 824 896 | 5 471 | 830 367 | 463 788 | 11 354 | 475 142 | 10 116 369 | 70 123 | 10 186 492 |
45306 | 146 | 0 | 146 | 0 | 0 | 0 | 30 | 0 | 30 | 116 | 0 | 116 |
45307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 120 | 0 | 120 | 1 080 | 0 | 1 080 |
45308 | 866 | 0 | 866 | 0 | 0 | 0 | 16 | 0 | 16 | 850 | 0 | 850 |
45401 | 89 500 | 0 | 89 500 | 129 720 | 0 | 129 720 | 145 209 | 0 | 145 209 | 74 011 | 0 | 74 011 |
45404 | 21 708 | 0 | 21 708 | 9 626 | 0 | 9 626 | 13 149 | 0 | 13 149 | 18 185 | 0 | 18 185 |
45405 | 16 630 | 0 | 16 630 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 16 630 | 0 | 16 630 |
45406 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 125 | 0 | 125 | 9 275 | 0 | 9 275 |
45407 | 389 667 | 0 | 389 667 | 42 934 | 0 | 42 934 | 28 518 | 0 | 28 518 | 404 083 | 0 | 404 083 |
45408 | 1 163 948 | 0 | 1 163 948 | 16 428 | 0 | 16 428 | 35 728 | 0 | 35 728 | 1 144 648 | 0 | 1 144 648 |
45502 | 1 070 | 0 | 1 070 | 43 | 0 | 43 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
45503 | 25 840 | 0 | 25 840 | 0 | 0 | 0 | 360 | 0 | 360 | 25 480 | 0 | 25 480 |
45505 | 111 926 | 480 319 | 592 245 | 7 897 | 38 974 | 46 871 | 29 080 | 71 752 | 100 832 | 90 743 | 447 541 | 538 284 |
45506 | 2 050 990 | 878 | 2 051 868 | 79 187 | 103 | 79 290 | 384 933 | 144 | 385 077 | 1 745 244 | 837 | 1 746 081 |
45507 | 16 004 200 | 0 | 16 004 200 | 268 261 | 0 | 268 261 | 2 716 789 | 0 | 2 716 789 | 13 555 672 | 0 | 13 555 672 |
45509 | 897 797 | 0 | 897 797 | 179 402 | 0 | 179 402 | 200 812 | 0 | 200 812 | 876 387 | 0 | 876 387 |
45809 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45812 | 814 209 | 0 | 814 209 | 124 059 | 0 | 124 059 | 61 080 | 0 | 61 080 | 877 188 | 0 | 877 188 |
45813 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45814 | 224 538 | 0 | 224 538 | 25 794 | 0 | 25 794 | 20 241 | 0 | 20 241 | 230 091 | 0 | 230 091 |
45815 | 2 160 690 | 13 353 | 2 174 043 | 220 599 | 1 571 | 222 170 | 301 899 | 2 183 | 304 082 | 2 079 390 | 12 741 | 2 092 131 |
45909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 30 936 | 0 | 30 936 | 23 980 | 0 | 23 980 | 16 133 | 0 | 16 133 | 38 783 | 0 | 38 783 |
45914 | 14 525 | 0 | 14 525 | 4 987 | 0 | 4 987 | 2 553 | 0 | 2 553 | 16 959 | 0 | 16 959 |
45915 | 207 353 | 1 130 | 208 483 | 74 656 | 212 | 74 868 | 84 089 | 264 | 84 353 | 197 920 | 1 078 | 198 998 |
47002 | 208 416 | 0 | 208 416 | 210 974 | 0 | 210 974 | 208 416 | 0 | 208 416 | 210 974 | 0 | 210 974 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47102 | 1 380 132 | 0 | 1 380 132 | 2 781 420 | 0 | 2 781 420 | 2 768 716 | 0 | 2 768 716 | 1 392 836 | 0 | 1 392 836 |
47301 | 0 | 69 337 | 69 337 | 0 | 8 159 | 8 159 | 0 | 11 336 | 11 336 | 0 | 66 160 | 66 160 |
47305 | 586 811 | 0 | 586 811 | 0 | 0 | 0 | 0 | 0 | 0 | 586 811 | 0 | 586 811 |
47402 | 350 322 | 0 | 350 322 | 3 | 0 | 3 | 350 322 | 0 | 350 322 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 23 701 252 | 1 | 23 701 253 | 23 701 252 | 1 | 23 701 253 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 137 721 330 | 135 944 695 | 273 666 025 | 137 721 330 | 135 944 695 | 273 666 025 | 0 | 0 | 0 |
47410 | 0 | 4 289 026 | 4 289 026 | 0 | 504 679 | 504 679 | 0 | 701 204 | 701 204 | 0 | 4 092 501 | 4 092 501 |
47415 | 10 566 | 0 | 10 566 | 2 216 | 0 | 2 216 | 1 124 | 0 | 1 124 | 11 658 | 0 | 11 658 |
47423 | 5 393 572 | 5 170 | 5 398 742 | 4 918 678 | 1 303 385 | 6 222 063 | 4 661 247 | 1 306 018 | 5 967 265 | 5 651 003 | 2 537 | 5 653 540 |
47427 | 1 203 470 | 5 555 | 1 209 025 | 1 260 041 | 3 570 | 1 263 611 | 1 791 918 | 1 328 | 1 793 246 | 671 593 | 7 797 | 679 390 |
47431 | 13 973 | 307 712 | 321 685 | 0 | 36 208 | 36 208 | 0 | 50 307 | 50 307 | 13 973 | 293 613 | 307 586 |
47801 | 31 252 | 0 | 31 252 | 0 | 0 | 0 | 244 | 0 | 244 | 31 008 | 0 | 31 008 |
47802 | 128 457 | 0 | 128 457 | 3 544 035 | 0 | 3 544 035 | 240 | 0 | 240 | 3 672 252 | 0 | 3 672 252 |
47803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
47901 | 21 970 574 | 0 | 21 970 574 | 851 286 | 0 | 851 286 | 1 413 011 | 0 | 1 413 011 | 21 408 849 | 0 | 21 408 849 |
50106 | 0 | 0 | 0 | 717 381 | 0 | 717 381 | 20 | 0 | 20 | 717 361 | 0 | 717 361 |
50107 | 133 825 | 0 | 133 825 | 552 158 | 0 | 552 158 | 571 714 | 0 | 571 714 | 114 269 | 0 | 114 269 |
50205 | 1 192 972 | 0 | 1 192 972 | 9 604 | 0 | 9 604 | 5 610 | 0 | 5 610 | 1 196 966 | 0 | 1 196 966 |
50207 | 10 679 315 | 0 | 10 679 315 | 16 329 978 | 0 | 16 329 978 | 23 416 493 | 0 | 23 416 493 | 3 592 800 | 0 | 3 592 800 |
50208 | 2 078 584 | 0 | 2 078 584 | 20 973 | 0 | 20 973 | 239 295 | 0 | 239 295 | 1 860 262 | 0 | 1 860 262 |
50211 | 0 | 6 847 753 | 6 847 753 | 0 | 774 896 | 774 896 | 0 | 2 302 461 | 2 302 461 | 0 | 5 320 188 | 5 320 188 |
50218 | 12 369 | 0 | 12 369 | 22 269 482 | 0 | 22 269 482 | 15 474 931 | 0 | 15 474 931 | 6 806 920 | 0 | 6 806 920 |
50221 | 117 213 | 0 | 117 213 | 46 495 | 0 | 46 495 | 16 797 | 0 | 16 797 | 146 911 | 0 | 146 911 |
50308 | 275 414 | 0 | 275 414 | 1 298 | 0 | 1 298 | 2 888 | 0 | 2 888 | 273 824 | 0 | 273 824 |
50505 | 65 128 | 0 | 65 128 | 0 | 0 | 0 | 0 | 0 | 0 | 65 128 | 0 | 65 128 |
50706 | 7 170 025 | 0 | 7 170 025 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 7 175 498 | 0 | 7 175 498 |
50709 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
50721 | 53 | 0 | 53 | 2 235 | 0 | 2 235 | 2 237 | 0 | 2 237 | 51 | 0 | 51 |
51403 | 1 803 201 | 0 | 1 803 201 | 450 722 | 0 | 450 722 | 448 813 | 0 | 448 813 | 1 805 110 | 0 | 1 805 110 |
51404 | 0 | 0 | 0 | 424 969 | 0 | 424 969 | 424 969 | 0 | 424 969 | 0 | 0 | 0 |
52503 | 23 940 | 2 836 | 26 776 | 31 476 | 36 | 31 512 | 19 386 | 2 725 | 22 111 | 36 030 | 147 | 36 177 |
52601 | 961 | 0 | 961 | 31 113 | 0 | 31 113 | 29 155 | 0 | 29 155 | 2 919 | 0 | 2 919 |
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 | 146 479 | 0 | 146 479 | 8 499 | 0 | 8 499 | 12 911 | 0 | 12 911 | 142 067 | 0 | 142 067 |
60306 | 40 863 | 0 | 40 863 | 41 758 | 0 | 41 758 | 41 547 | 0 | 41 547 | 41 074 | 0 | 41 074 |
60308 | 812 | 0 | 812 | 1 517 | 0 | 1 517 | 1 694 | 0 | 1 694 | 635 | 0 | 635 |
60310 | 9 198 | 0 | 9 198 | 9 731 | 0 | 9 731 | 10 290 | 0 | 10 290 | 8 639 | 0 | 8 639 |
60312 | 116 561 | 0 | 116 561 | 115 207 | 0 | 115 207 | 99 977 | 0 | 99 977 | 131 791 | 0 | 131 791 |
60314 | 0 | 4 127 | 4 127 | 36 | 232 | 268 | 36 | 592 | 628 | 0 | 3 767 | 3 767 |
60315 | 4 437 | 24 854 | 29 291 | 0 | 2 924 | 2 924 | 0 | 4 063 | 4 063 | 4 437 | 23 715 | 28 152 |
60323 | 190 572 | 0 | 190 572 | 18 743 | 0 | 18 743 | 11 717 | 0 | 11 717 | 197 598 | 0 | 197 598 |
60401 | 1 560 188 | 0 | 1 560 188 | 1 910 | 0 | 1 910 | 81 | 0 | 81 | 1 562 017 | 0 | 1 562 017 |
60404 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 0 | 0 | 0 | 44 450 | 0 | 44 450 |
60701 | 37 982 | 0 | 37 982 | 2 381 | 0 | 2 381 | 1 909 | 0 | 1 909 | 38 454 | 0 | 38 454 |
60901 | 546 | 0 | 546 | 0 | 0 | 0 | 352 | 0 | 352 | 194 | 0 | 194 |
61002 | 3 235 | 0 | 3 235 | 51 | 0 | 51 | 208 | 0 | 208 | 3 078 | 0 | 3 078 |
61008 | 5 934 | 0 | 5 934 | 6 517 | 0 | 6 517 | 4 598 | 0 | 4 598 | 7 853 | 0 | 7 853 |
61009 | 16 111 | 0 | 16 111 | 2 489 | 0 | 2 489 | 3 308 | 0 | 3 308 | 15 292 | 0 | 15 292 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61011 | 189 663 | 0 | 189 663 | 1 312 | 0 | 1 312 | 185 | 0 | 185 | 190 790 | 0 | 190 790 |
61209 | 0 | 0 | 0 | 5 702 | 0 | 5 702 | 5 702 | 0 | 5 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 260 523 | 0 | 3 260 523 | 3 260 523 | 0 | 3 260 523 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 180 596 | 0 | 180 596 | 180 596 | 0 | 180 596 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 486 438 | 0 | 3 486 438 | 3 486 438 | 0 | 3 486 438 | 0 | 0 | 0 |
61403 | 550 493 | 0 | 550 493 | 28 224 | 0 | 28 224 | 30 898 | 0 | 30 898 | 547 819 | 0 | 547 819 |
61601 | 0 | 0 | 0 | 20 799 | 0 | 20 799 | 20 799 | 0 | 20 799 | 0 | 0 | 0 |
61703 | 850 981 | 0 | 850 981 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 852 063 | 0 | 852 063 |
70606 | 9 064 966 | 0 | 9 064 966 | 7 020 818 | 0 | 7 020 818 | 9 095 | 0 | 9 095 | 16 076 689 | 0 | 16 076 689 |
70607 | 1 128 | 0 | 1 128 | 3 640 | 0 | 3 640 | 3 455 | 0 | 3 455 | 1 313 | 0 | 1 313 |
70608 | 15 525 335 | 0 | 15 525 335 | 5 798 763 | 0 | 5 798 763 | 0 | 0 | 0 | 21 324 098 | 0 | 21 324 098 |
70609 | 143 392 | 0 | 143 392 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 174 592 | 0 | 174 592 |
70611 | 1 228 | 0 | 1 228 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
70614 | 243 | 0 | 243 | 12 375 | 0 | 12 375 | 180 | 0 | 180 | 12 438 | 0 | 12 438 |
Итого по активу (баланс) | 183 344 745 | 18 571 289 | 201 916 034 | 448 175 803 | 152 413 898 | 600 589 701 | 429 377 688 | 150 355 703 | 579 733 391 | 202 142 860 | 20 629 484 | 222 772 344 |
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 | 117 266 | 0 | 117 266 | 19 033 | 0 | 19 033 | 48 730 | 0 | 48 730 | 146 963 | 0 | 146 963 |
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 | 207 053 | 207 053 | 0 | 37 141 | 37 141 | 0 | 21 027 | 21 027 | 0 | 190 939 | 190 939 |
20310 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30109 | 34 655 | 3 727 | 38 382 | 1 992 643 | 1 148 | 1 993 791 | 1 988 972 | 366 | 1 989 338 | 30 984 | 2 945 | 33 929 |
30126 | 341 | 0 | 341 | 71 | 0 | 71 | 1 | 0 | 1 | 271 | 0 | 271 |
30220 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
30226 | 436 | 0 | 436 | 18 | 0 | 18 | 0 | 0 | 0 | 418 | 0 | 418 |
30232 | 25 460 | 7 680 | 33 140 | 1 255 492 | 103 956 | 1 359 448 | 1 263 376 | 107 870 | 1 371 246 | 33 344 | 11 594 | 44 938 |
30236 | 0 | 1 144 | 1 144 | 0 | 622 213 | 622 213 | 0 | 621 069 | 621 069 | 0 | 0 | 0 |
30301 | 752 396 | 106 859 | 859 255 | 8 041 086 | 463 420 | 8 504 506 | 7 871 613 | 458 003 | 8 329 616 | 582 923 | 101 442 | 684 365 |
30305 | 4 280 516 | 4 127 445 | 8 407 961 | 9 441 560 | 965 582 | 10 407 142 | 10 433 873 | 629 914 | 11 063 787 | 5 272 829 | 3 791 777 | 9 064 606 |
30601 | 89 944 | 877 | 90 821 | 8 779 854 | 1 678 | 8 781 532 | 8 803 025 | 983 | 8 804 008 | 113 115 | 182 | 113 297 |
30607 | 5 000 | 0 | 5 000 | 2 508 | 0 | 2 508 | 8 | 0 | 8 | 2 500 | 0 | 2 500 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31204 | 5 096 401 | 0 | 5 096 401 | 4 706 851 | 0 | 4 706 851 | 3 260 540 | 0 | 3 260 540 | 3 650 090 | 0 | 3 650 090 |
31205 | 1 717 500 | 0 | 1 717 500 | 72 908 | 0 | 72 908 | 1 357 000 | 0 | 1 357 000 | 3 001 592 | 0 | 3 001 592 |
31302 | 0 | 0 | 0 | 6 656 000 | 3 126 | 6 659 126 | 6 821 000 | 3 126 | 6 824 126 | 165 000 | 0 | 165 000 |
31303 | 1 810 000 | 0 | 1 810 000 | 4 964 000 | 3 051 | 4 967 051 | 6 261 000 | 3 051 | 6 264 051 | 3 107 000 | 0 | 3 107 000 |
31304 | 3 764 000 | 0 | 3 764 000 | 6 054 000 | 0 | 6 054 000 | 2 890 000 | 0 | 2 890 000 | 600 000 | 0 | 600 000 |
31305 | 475 000 | 0 | 475 000 | 1 879 000 | 0 | 1 879 000 | 3 994 000 | 0 | 3 994 000 | 2 590 000 | 0 | 2 590 000 |
31306 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
31308 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31309 | 2 116 375 | 0 | 2 116 375 | 29 533 | 0 | 29 533 | 317 530 | 0 | 317 530 | 2 404 372 | 0 | 2 404 372 |
31404 | 0 | 2 160 018 | 2 160 018 | 0 | 2 263 973 | 2 263 973 | 0 | 103 955 | 103 955 | 0 | 0 | 0 |
31405 | 0 | 421 673 | 421 673 | 0 | 116 597 | 116 597 | 0 | 896 821 | 896 821 | 0 | 1 201 897 | 1 201 897 |
31406 | 0 | 0 | 0 | 0 | 124 487 | 124 487 | 0 | 1 665 564 | 1 665 564 | 0 | 1 541 077 | 1 541 077 |
31407 | 0 | 760 659 | 760 659 | 0 | 119 999 | 119 999 | 0 | 75 385 | 75 385 | 0 | 716 045 | 716 045 |
31409 | 0 | 935 126 | 935 126 | 0 | 139 692 | 139 692 | 0 | 67 315 | 67 315 | 0 | 862 749 | 862 749 |
32015 | 13 200 | 0 | 13 200 | 1 200 | 0 | 1 200 | 850 | 0 | 850 | 12 850 | 0 | 12 850 |
32901 | 9 891 | 1 | 9 892 | 11 866 033 | 1 | 11 866 034 | 17 242 599 | 0 | 17 242 599 | 5 386 457 | 0 | 5 386 457 |
40502 | 2 674 | 0 | 2 674 | 9 299 | 0 | 9 299 | 7 218 | 0 | 7 218 | 593 | 0 | 593 |
40503 | 573 628 | 0 | 573 628 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 576 707 | 0 | 576 707 |
40602 | 64 962 | 0 | 64 962 | 210 567 | 0 | 210 567 | 174 506 | 0 | 174 506 | 28 901 | 0 | 28 901 |
40603 | 8 283 | 0 | 8 283 | 137 | 0 | 137 | 1 637 | 0 | 1 637 | 9 783 | 0 | 9 783 |
40701 | 884 692 | 0 | 884 692 | 10 081 569 | 7 505 | 10 089 074 | 10 115 218 | 7 505 | 10 122 723 | 918 341 | 0 | 918 341 |
40702 | 3 255 316 | 95 120 | 3 350 436 | 61 154 884 | 370 976 | 61 525 860 | 61 672 397 | 504 142 | 62 176 539 | 3 772 829 | 228 286 | 4 001 115 |
40703 | 256 318 | 4 982 | 261 300 | 574 874 | 6 329 | 581 203 | 603 439 | 2 649 | 606 088 | 284 883 | 1 302 | 286 185 |
40802 | 465 071 | 4 382 | 469 453 | 2 785 531 | 3 032 | 2 788 563 | 2 802 237 | 2 048 | 2 804 285 | 481 777 | 3 398 | 485 175 |
40807 | 3 702 | 44 506 | 48 208 | 553 378 | 1 259 977 | 1 813 355 | 597 425 | 1 228 186 | 1 825 611 | 47 749 | 12 715 | 60 464 |
40817 | 2 508 057 | 91 489 | 2 599 546 | 6 120 091 | 176 084 | 6 296 175 | 5 917 891 | 159 904 | 6 077 795 | 2 305 857 | 75 309 | 2 381 166 |
40820 | 5 551 | 277 | 5 828 | 13 471 | 8 172 | 21 643 | 16 563 | 15 114 | 31 677 | 8 643 | 7 219 | 15 862 |
40821 | 27 652 | 0 | 27 652 | 483 292 | 0 | 483 292 | 474 742 | 0 | 474 742 | 19 102 | 0 | 19 102 |
40901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
40902 | 0 | 403 205 | 403 205 | 0 | 288 891 | 288 891 | 0 | 40 147 | 40 147 | 0 | 154 461 | 154 461 |
40905 | 901 | 0 | 901 | 22 472 | 894 | 23 366 | 22 367 | 894 | 23 261 | 796 | 0 | 796 |
40906 | 22 110 | 0 | 22 110 | 318 776 | 0 | 318 776 | 307 378 | 0 | 307 378 | 10 712 | 0 | 10 712 |
40909 | 0 | 0 | 0 | 6 077 | 19 427 | 25 504 | 6 077 | 19 427 | 25 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 971 | 6 278 | 7 249 | 971 | 6 278 | 7 249 | 0 | 0 | 0 |
40911 | 21 343 | 5 | 21 348 | 476 117 | 1 032 | 477 149 | 470 503 | 1 032 | 471 535 | 15 729 | 5 | 15 734 |
40912 | 0 | 27 | 27 | 7 878 | 37 089 | 44 967 | 7 878 | 37 062 | 44 940 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 113 | 12 872 | 13 985 | 1 113 | 12 872 | 13 985 | 0 | 0 | 0 |
41605 | 21 950 | 0 | 21 950 | 20 900 | 0 | 20 900 | 21 300 | 0 | 21 300 | 22 350 | 0 | 22 350 |
41606 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
41802 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41804 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41902 | 18 000 | 0 | 18 000 | 140 000 | 0 | 140 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
41903 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 94 900 | 0 | 94 900 |
41904 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 46 | 0 | 46 | 3 089 | 0 | 3 089 |
41905 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 135 000 | 0 | 135 000 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 120 900 | 0 | 120 900 |
42001 | 50 427 | 0 | 50 427 | 50 305 | 0 | 50 305 | 36 340 | 0 | 36 340 | 36 462 | 0 | 36 462 |
42003 | 209 300 | 0 | 209 300 | 137 200 | 0 | 137 200 | 4 000 | 0 | 4 000 | 76 100 | 0 | 76 100 |
42004 | 92 632 | 0 | 92 632 | 75 632 | 0 | 75 632 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 |
42005 | 191 600 | 0 | 191 600 | 5 350 | 0 | 5 350 | 83 500 | 0 | 83 500 | 269 750 | 0 | 269 750 |
42006 | 316 010 | 0 | 316 010 | 0 | 0 | 0 | 700 | 0 | 700 | 316 710 | 0 | 316 710 |
42007 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 0 | 0 | 0 | 5 271 | 0 | 5 271 |
42101 | 3 821 | 0 | 3 821 | 4 750 | 0 | 4 750 | 5 750 | 0 | 5 750 | 4 821 | 0 | 4 821 |
42102 | 789 530 | 0 | 789 530 | 3 790 163 | 0 | 3 790 163 | 3 611 028 | 0 | 3 611 028 | 610 395 | 0 | 610 395 |
42103 | 4 809 902 | 54 280 | 4 864 182 | 4 893 287 | 61 263 | 4 954 550 | 1 318 234 | 37 590 | 1 355 824 | 1 234 849 | 30 607 | 1 265 456 |
42104 | 438 948 | 9 972 | 448 920 | 3 313 959 | 10 538 | 3 324 497 | 3 787 261 | 566 | 3 787 827 | 912 250 | 0 | 912 250 |
42105 | 1 685 559 | 144 598 | 1 830 157 | 805 581 | 79 665 | 885 246 | 6 068 542 | 18 330 | 6 086 872 | 6 948 520 | 83 263 | 7 031 783 |
42106 | 11 162 468 | 80 640 | 11 243 108 | 143 516 | 19 058 | 162 574 | 160 269 | 73 936 | 234 205 | 11 179 221 | 135 518 | 11 314 739 |
42107 | 2 588 035 | 0 | 2 588 035 | 12 025 | 0 | 12 025 | 1 301 | 0 | 1 301 | 2 577 311 | 0 | 2 577 311 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 503 | 0 | 1 503 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 32 220 | 0 | 32 220 | 29 170 | 0 | 29 170 | 6 600 | 0 | 6 600 | 9 650 | 0 | 9 650 |
42204 | 16 244 | 0 | 16 244 | 1 200 | 0 | 1 200 | 12 810 | 0 | 12 810 | 27 854 | 0 | 27 854 |
42205 | 538 553 | 0 | 538 553 | 55 510 | 0 | 55 510 | 153 | 0 | 153 | 483 196 | 0 | 483 196 |
42206 | 285 668 | 0 | 285 668 | 0 | 0 | 0 | 57 160 | 0 | 57 160 | 342 828 | 0 | 342 828 |
42207 | 58 204 | 0 | 58 204 | 1 303 | 0 | 1 303 | 550 | 0 | 550 | 57 451 | 0 | 57 451 |
42301 | 457 104 | 24 406 | 481 510 | 431 466 | 199 924 | 631 390 | 419 980 | 212 575 | 632 555 | 445 618 | 37 057 | 482 675 |
42303 | 192 444 | 103 122 | 295 566 | 112 671 | 65 402 | 178 073 | 212 572 | 56 097 | 268 669 | 292 345 | 93 817 | 386 162 |
42304 | 9 860 774 | 175 171 | 10 035 945 | 6 113 575 | 67 205 | 6 180 780 | 1 739 105 | 40 571 | 1 779 676 | 5 486 304 | 148 537 | 5 634 841 |
42305 | 11 985 342 | 296 250 | 12 281 592 | 1 992 687 | 81 155 | 2 073 842 | 5 789 709 | 57 557 | 5 847 266 | 15 782 364 | 272 652 | 16 055 016 |
42306 | 28 340 652 | 6 855 239 | 35 195 891 | 3 121 843 | 1 796 231 | 4 918 074 | 4 440 598 | 1 368 577 | 5 809 175 | 29 659 407 | 6 427 585 | 36 086 992 |
42307 | 422 164 | 51 019 | 473 183 | 45 225 | 23 073 | 68 298 | 72 364 | 5 764 | 78 128 | 449 303 | 33 710 | 483 013 |
42309 | 97 | 0 | 97 | 21 | 0 | 21 | 27 | 0 | 27 | 103 | 0 | 103 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42601 | 110 | 1 163 | 1 273 | 76 | 243 | 319 | 30 | 323 | 353 | 64 | 1 243 | 1 307 |
42603 | 2 480 | 933 | 3 413 | 2 116 | 156 | 2 272 | 17 | 314 | 331 | 381 | 1 091 | 1 472 |
42604 | 6 702 | 5 344 | 12 046 | 2 470 | 876 | 3 346 | 2 903 | 645 | 3 548 | 7 135 | 5 113 | 12 248 |
42605 | 44 980 | 1 430 | 46 410 | 1 926 | 485 | 2 411 | 4 304 | 151 | 4 455 | 47 358 | 1 096 | 48 454 |
42606 | 36 485 | 5 338 | 41 823 | 8 969 | 884 | 9 853 | 6 054 | 628 | 6 682 | 33 570 | 5 082 | 38 652 |
42607 | 100 | 0 | 100 | 27 | 0 | 27 | 47 | 0 | 47 | 120 | 0 | 120 |
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 |
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 | 4 289 026 | 4 289 026 | 0 | 701 204 | 701 204 | 0 | 504 679 | 504 679 | 0 | 4 092 501 | 4 092 501 |
44007 | 0 | 3 676 308 | 3 676 308 | 0 | 601 032 | 601 032 | 0 | 432 582 | 432 582 | 0 | 3 507 858 | 3 507 858 |
44915 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 45 | 0 | 45 |
45115 | 89 460 | 0 | 89 460 | 93 490 | 0 | 93 490 | 4 195 | 0 | 4 195 | 165 | 0 | 165 |
45215 | 4 986 812 | 0 | 4 986 812 | 2 443 181 | 0 | 2 443 181 | 1 068 810 | 0 | 1 068 810 | 3 612 441 | 0 | 3 612 441 |
45315 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 57 044 | 0 | 57 044 | 14 724 | 0 | 14 724 | 20 867 | 0 | 20 867 | 63 187 | 0 | 63 187 |
45515 | 1 237 246 | 0 | 1 237 246 | 191 755 | 0 | 191 755 | 161 863 | 0 | 161 863 | 1 207 354 | 0 | 1 207 354 |
45818 | 2 548 681 | 0 | 2 548 681 | 392 329 | 0 | 392 329 | 529 958 | 0 | 529 958 | 2 686 310 | 0 | 2 686 310 |
45918 | 193 091 | 0 | 193 091 | 25 159 | 0 | 25 159 | 25 874 | 0 | 25 874 | 193 806 | 0 | 193 806 |
47108 | 7 209 | 0 | 7 209 | 13 102 | 0 | 13 102 | 13 197 | 0 | 13 197 | 7 304 | 0 | 7 304 |
47403 | 0 | 0 | 0 | 29 465 955 | 0 | 29 465 955 | 29 465 955 | 0 | 29 465 955 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 69 784 | 691 834 | 761 618 | 69 784 | 691 834 | 761 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 911 300 | 133 314 152 | 274 225 452 | 140 911 300 | 133 314 152 | 274 225 452 | 0 | 0 | 0 |
47411 | 879 501 | 65 931 | 945 432 | 353 264 | 54 517 | 407 781 | 394 913 | 22 113 | 417 026 | 921 150 | 33 527 | 954 677 |
47416 | 9 457 | 0 | 9 457 | 263 384 | 514 | 263 898 | 267 086 | 514 | 267 600 | 13 159 | 0 | 13 159 |
47422 | 6 914 | 9 713 | 16 627 | 3 201 203 | 7 222 | 3 208 425 | 3 204 223 | 2 169 | 3 206 392 | 9 934 | 4 660 | 14 594 |
47425 | 1 513 138 | 0 | 1 513 138 | 648 702 | 0 | 648 702 | 621 804 | 0 | 621 804 | 1 486 240 | 0 | 1 486 240 |
47426 | 883 353 | 205 322 | 1 088 675 | 482 811 | 39 549 | 522 360 | 490 062 | 109 075 | 599 137 | 890 604 | 274 848 | 1 165 452 |
47804 | 5 565 | 0 | 5 565 | 180 074 | 0 | 180 074 | 744 268 | 0 | 744 268 | 569 759 | 0 | 569 759 |
47902 | 57 080 | 0 | 57 080 | 51 450 | 0 | 51 450 | 152 684 | 0 | 152 684 | 158 314 | 0 | 158 314 |
50120 | 24 | 0 | 24 | 3 455 | 0 | 3 455 | 3 640 | 0 | 3 640 | 209 | 0 | 209 |
50220 | 10 054 | 0 | 10 054 | 73 085 | 0 | 73 085 | 70 516 | 0 | 70 516 | 7 485 | 0 | 7 485 |
50507 | 41 312 | 0 | 41 312 | 0 | 0 | 0 | 0 | 0 | 0 | 41 312 | 0 | 41 312 |
50719 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50720 | 160 290 | 0 | 160 290 | 40 194 | 0 | 40 194 | 39 507 | 0 | 39 507 | 159 603 | 0 | 159 603 |
52005 | 12 208 255 | 0 | 12 208 255 | 0 | 0 | 0 | 275 712 | 0 | 275 712 | 12 483 967 | 0 | 12 483 967 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52105 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52301 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52302 | 90 000 | 0 | 90 000 | 613 579 | 0 | 613 579 | 1 250 656 | 0 | 1 250 656 | 727 077 | 0 | 727 077 |
52303 | 575 683 | 34 343 | 610 026 | 568 378 | 5 130 | 573 508 | 780 133 | 2 472 | 782 605 | 787 438 | 31 685 | 819 123 |
52304 | 70 332 | 178 235 | 248 567 | 20 000 | 178 235 | 198 235 | 100 000 | 0 | 100 000 | 150 332 | 0 | 150 332 |
52305 | 17 428 | 90 229 | 107 657 | 17 428 | 85 100 | 102 528 | 6 980 | 6 564 | 13 544 | 6 980 | 11 693 | 18 673 |
52306 | 92 885 | 49 017 | 141 902 | 0 | 8 014 | 8 014 | 0 | 5 768 | 5 768 | 92 885 | 46 771 | 139 656 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52406 | 0 | 0 | 0 | 471 519 | 74 451 | 545 970 | 491 519 | 74 451 | 565 970 | 20 000 | 0 | 20 000 |
52407 | 0 | 0 | 0 | 245 156 | 0 | 245 156 | 245 156 | 0 | 245 156 | 0 | 0 | 0 |
52501 | 639 336 | 415 | 639 751 | 245 158 | 68 | 245 226 | 173 918 | 241 | 174 159 | 568 096 | 588 | 568 684 |
52602 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 7 695 | 0 | 7 695 | 0 | 0 | 0 |
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 | 5 564 | 0 | 5 564 | 49 283 | 0 | 49 283 | 53 073 | 0 | 53 073 | 9 354 | 0 | 9 354 |
60305 | 0 | 0 | 0 | 96 574 | 0 | 96 574 | 96 574 | 0 | 96 574 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 2 193 | 0 | 2 193 | 1 850 | 0 | 1 850 | 1 607 | 0 | 1 607 | 1 950 | 0 | 1 950 |
60311 | 1 899 | 0 | 1 899 | 35 018 | 0 | 35 018 | 35 224 | 0 | 35 224 | 2 105 | 0 | 2 105 |
60322 | 163 730 | 0 | 163 730 | 3 244 | 0 | 3 244 | 3 229 | 0 | 3 229 | 163 715 | 0 | 163 715 |
60324 | 35 618 | 0 | 35 618 | 1 616 | 0 | 1 616 | 12 | 0 | 12 | 34 014 | 0 | 34 014 |
60601 | 767 211 | 0 | 767 211 | 80 | 0 | 80 | 16 154 | 0 | 16 154 | 783 285 | 0 | 783 285 |
60903 | 216 | 0 | 216 | 71 | 0 | 71 | 1 | 0 | 1 | 146 | 0 | 146 |
61012 | 32 121 | 0 | 32 121 | 18 | 0 | 18 | 0 | 0 | 0 | 32 103 | 0 | 32 103 |
61301 | 1 145 | 0 | 1 145 | 1 144 | 0 | 1 144 | 51 | 0 | 51 | 52 | 0 | 52 |
61304 | 8 012 | 0 | 8 012 | 2 109 | 0 | 2 109 | 210 | 0 | 210 | 6 113 | 0 | 6 113 |
61701 | 1 228 219 | 0 | 1 228 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 219 | 0 | 1 228 219 |
70601 | 8 135 200 | 0 | 8 135 200 | 3 570 | 0 | 3 570 | 6 583 679 | 0 | 6 583 679 | 14 715 309 | 0 | 14 715 309 |
70603 | 15 374 936 | 0 | 15 374 936 | 0 | 0 | 0 | 6 196 828 | 0 | 6 196 828 | 21 571 764 | 0 | 21 571 764 |
70604 | 116 762 | 0 | 116 762 | 0 | 0 | 0 | 43 686 | 0 | 43 686 | 160 448 | 0 | 160 448 |
70613 | 656 174 | 0 | 656 174 | 20 308 | 0 | 20 308 | 24 979 | 0 | 24 979 | 660 845 | 0 | 660 845 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 |
70801 | 84 780 | 0 | 84 780 | 0 | 0 | 0 | 0 | 0 | 0 | 84 780 | 0 | 84 780 |
Итого по пассиву (баланс) | 176 132 333 | 25 783 701 | 201 916 034 | 356 470 639 | 145 331 802 | 501 802 441 | 378 926 804 | 143 731 947 | 522 658 751 | 198 588 498 | 24 183 846 | 222 772 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 791 745 | 0 | 791 745 | 0 | 0 | 0 | 275 712 | 0 | 275 712 | 516 033 | 0 | 516 033 |
90704 | 0 | 0 | 0 | 245 156 | 0 | 245 156 | 245 156 | 0 | 245 156 | 0 | 0 | 0 |
90901 | 1 015 767 | 0 | 1 015 767 | 190 616 | 0 | 190 616 | 142 476 | 0 | 142 476 | 1 063 907 | 0 | 1 063 907 |
90902 | 4 560 193 | 0 | 4 560 193 | 453 917 | 0 | 453 917 | 508 422 | 0 | 508 422 | 4 505 688 | 0 | 4 505 688 |
90907 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
90909 | 29 494 | 129 | 29 623 | 1 512 | 139 | 1 651 | 1 856 | 145 | 2 001 | 29 150 | 123 | 29 273 |
91202 | 587 | 0 | 587 | 25 | 0 | 25 | 64 | 0 | 64 | 548 | 0 | 548 |
91203 | 202 | 0 | 202 | 332 | 0 | 332 | 314 | 0 | 314 | 220 | 0 | 220 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
91412 | 6 833 006 | 0 | 6 833 006 | 3 160 579 | 0 | 3 160 579 | 3 088 359 | 0 | 3 088 359 | 6 905 226 | 0 | 6 905 226 |
91414 | 71 409 057 | 1 158 665 | 72 567 722 | 26 819 106 | 92 305 | 26 911 411 | 4 570 676 | 175 833 | 4 746 509 | 93 657 487 | 1 075 137 | 94 732 624 |
91416 | 471 024 | 0 | 471 024 | 0 | 0 | 0 | 317 530 | 0 | 317 530 | 153 494 | 0 | 153 494 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 164 065 | 0 | 164 065 | 3 544 034 | 0 | 3 544 034 | 248 | 0 | 248 | 3 707 851 | 0 | 3 707 851 |
91501 | 13 960 | 0 | 13 960 | 71 | 0 | 71 | 0 | 0 | 0 | 14 031 | 0 | 14 031 |
91604 | 461 043 | 118 | 461 161 | 68 149 | 11 | 68 160 | 105 830 | 95 | 105 925 | 423 362 | 34 | 423 396 |
91704 | 30 141 | 788 | 30 929 | 65 | 93 | 158 | 0 | 129 | 129 | 30 206 | 752 | 30 958 |
91802 | 355 393 | 1 710 | 357 103 | 274 | 201 | 475 | 14 | 280 | 294 | 355 653 | 1 631 | 357 284 |
91803 | 23 313 | 510 | 23 823 | 313 | 37 | 350 | 5 | 76 | 81 | 23 621 | 471 | 24 092 |
99998 | 80 617 455 | 0 | 80 617 455 | 22 442 180 | 0 | 22 442 180 | 16 190 716 | 0 | 16 190 716 | 86 868 919 | 0 | 86 868 919 |
Итого по активу (баланс) | 167 777 058 | 1 161 920 | 168 938 978 | 56 927 441 | 92 786 | 57 020 227 | 25 448 492 | 176 558 | 25 625 050 | 199 256 007 | 1 078 148 | 200 334 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 5 503 | 0 | 5 503 | 0 | 0 | 0 |
91311 | 13 734 167 | 227 252 | 13 961 419 | 1 780 638 | 186 249 | 1 966 887 | 1 346 859 | 5 768 | 1 352 627 | 13 300 388 | 46 771 | 13 347 159 |
91312 | 46 238 217 | 29 487 | 46 267 704 | 2 466 518 | 4 405 | 2 470 923 | 4 408 245 | 60 586 | 4 468 831 | 48 179 944 | 85 668 | 48 265 612 |
91314 | 1 666 036 | 0 | 1 666 036 | 3 126 849 | 0 | 3 126 849 | 3 147 455 | 0 | 3 147 455 | 1 686 642 | 0 | 1 686 642 |
91315 | 10 180 294 | 410 646 | 10 590 940 | 554 968 | 64 389 | 619 357 | 5 155 696 | 39 424 | 5 195 120 | 14 781 022 | 385 681 | 15 166 703 |
91316 | 3 459 569 | 117 207 | 3 576 776 | 5 223 051 | 148 047 | 5 371 098 | 5 343 592 | 138 976 | 5 482 568 | 3 580 110 | 108 136 | 3 688 246 |
91317 | 3 292 113 | 12 125 | 3 304 238 | 2 920 030 | 6 370 | 2 926 400 | 2 837 216 | 1 395 | 2 838 611 | 3 209 299 | 7 150 | 3 216 449 |
91319 | 987 966 | 0 | 987 966 | 84 393 | 0 | 84 393 | 332 150 | 0 | 332 150 | 1 235 723 | 0 | 1 235 723 |
91507 | 262 355 | 0 | 262 355 | 0 | 0 | 0 | 9 | 0 | 9 | 262 364 | 0 | 262 364 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 88 321 523 | 0 | 88 321 523 | 9 289 740 | 0 | 9 289 740 | 34 433 453 | 0 | 34 433 453 | 113 465 236 | 0 | 113 465 236 |
Итого по пассиву (баланс) | 168 142 261 | 796 717 | 168 938 978 | 25 456 254 | 409 460 | 25 865 714 | 57 014 742 | 246 149 | 57 260 891 | 199 700 749 | 633 406 | 200 334 155 |
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 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
93305 | 73 233 | 0 | 73 233 | 209 | 65 098 | 65 307 | 73 442 | 65 098 | 138 540 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 180 975 | 180 975 | 0 | 180 975 | 180 975 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 363 534 | 363 534 | 0 | 186 148 | 186 148 | 0 | 177 386 | 177 386 |
93403 | 0 | 0 | 0 | 0 | 208 607 | 208 607 | 0 | 208 607 | 208 607 | 0 | 0 | 0 |
93404 | 0 | 193 184 | 193 184 | 0 | 0 | 0 | 0 | 193 184 | 193 184 | 0 | 0 | 0 |
93901 | 0 | 7 511 801 | 7 511 801 | 395 918 | 133 052 958 | 133 448 876 | 395 918 | 136 764 579 | 137 160 497 | 0 | 3 800 180 | 3 800 180 |
99996 | 7 781 483 | 0 | 7 781 483 | 132 573 826 | 0 | 132 573 826 | 136 425 041 | 0 | 136 425 041 | 3 930 268 | 0 | 3 930 268 |
Итого по активу (баланс) | 7 854 716 | 7 704 985 | 15 559 701 | 132 979 445 | 133 871 172 | 266 850 617 | 136 903 893 | 137 598 591 | 274 502 484 | 3 930 268 | 3 977 566 | 7 907 834 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 194 561 | 0 | 194 561 | 194 561 | 0 | 194 561 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 194 561 | 0 | 194 561 | 367 595 | 0 | 367 595 | 173 034 | 0 | 173 034 |
96303 | 0 | 0 | 0 | 194 561 | 0 | 194 561 | 194 561 | 0 | 194 561 | 0 | 0 | 0 |
96304 | 194 561 | 0 | 194 561 | 194 561 | 0 | 194 561 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 72 921 | 72 921 | 65 098 | 86 038 | 151 136 | 65 098 | 13 117 | 78 215 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 3 143 | 3 143 | 0 | 3 143 | 3 143 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 235 | 3 235 | 0 | 3 235 | 3 235 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 3 192 | 3 192 | 0 | 3 192 | 3 192 | 0 | 0 | 0 |
96901 | 7 514 001 | 0 | 7 514 001 | 135 677 630 | 398 463 | 136 076 093 | 131 920 863 | 398 463 | 132 319 326 | 3 757 234 | 0 | 3 757 234 |
99997 | 7 778 218 | 0 | 7 778 218 | 137 514 517 | 0 | 137 514 517 | 133 713 865 | 0 | 133 713 865 | 3 977 566 | 0 | 3 977 566 |
Итого по пассиву (баланс) | 15 486 780 | 72 921 | 15 559 701 | 274 035 489 | 494 071 | 274 529 560 | 266 456 543 | 421 150 | 266 877 693 | 7 907 834 | 0 | 7 907 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 005 383,0000 | 0 | 0 | 36,0000 | 0 | 0 | 795,0000 | 0 | 0 | 7 004 624,0000 |
98010 | 0 | 0 | 4 042 252 473,4284 | 0 | 0 | 1 693 956 567,0000 | 0 | 0 | 1 657 895 550,0000 | 0 | 0 | 4 078 313 490,4284 |
98015 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 4 049 257 865,4284 | 0 | 0 | 1 693 956 611,0000 | 0 | 0 | 1 657 896 354,0000 | 0 | 0 | 4 085 318 122,4284 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 409 345 560,0449 | 0 | 0 | 1 673 958 367,0000 | 0 | 0 | 1 716 734 472,0000 | 0 | 0 | 1 452 121 665,0449 |
98050 | 0 | 0 | 115 788 907,4639 | 0 | 0 | 28 510 960,0000 | 0 | 0 | 22 197 519,0000 | 0 | 0 | 109 475 466,4639 |
98055 | 0 | 0 | 36 544 474,6992 | 0 | 0 | 12 378 642,0000 | 0 | 0 | 12 371 279,0000 | 0 | 0 | 36 537 111,6992 |
98060 | 0 | 0 | 2 477,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 460,0000 |
98070 | 0 | 0 | 2 479 784 701,2204 | 0 | 0 | 1 500 397,0000 | 0 | 0 | 1 381 082,0000 | 0 | 0 | 2 479 665 386,2204 |
98090 | 0 | 0 | 7 791 745,0000 | 0 | 0 | 420 875,0000 | 0 | 0 | 145 163,0000 | 0 | 0 | 7 516 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 049 257 865,4284 | 0 | 0 | 1 716 769 258,0000 | 0 | 0 | 1 752 829 515,0000 | 0 | 0 | 4 085 318 122,4284 |
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