Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 124 302 | 0 | 124 302 | 119 043 | 0 | 119 043 | 108 094 | 0 | 108 094 | 135 251 | 0 | 135 251 |
10610 | 40 502 | 0 | 40 502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 502 | 0 | 40 502 |
20202 | 1 511 182 | 1 374 480 | 2 885 662 | 12 714 094 | 1 398 458 | 14 112 552 | 12 648 273 | 1 227 711 | 13 875 984 | 1 577 003 | 1 545 227 | 3 122 230 |
20208 | 767 907 | 0 | 767 907 | 3 347 654 | 0 | 3 347 654 | 3 335 369 | 0 | 3 335 369 | 780 192 | 0 | 780 192 |
20209 | 150 193 | 0 | 150 193 | 4 064 664 | 73 931 | 4 138 595 | 4 180 045 | 73 148 | 4 253 193 | 34 812 | 783 | 35 595 |
20302 | 0 | 13 197 | 13 197 | 0 | 58 990 | 58 990 | 0 | 58 515 | 58 515 | 0 | 13 672 | 13 672 |
20308 | 0 | 73 391 | 73 391 | 0 | 1 129 | 1 129 | 0 | 2 706 | 2 706 | 0 | 71 814 | 71 814 |
30102 | 4 239 249 | 0 | 4 239 249 | 63 367 558 | 0 | 63 367 558 | 61 345 295 | 0 | 61 345 295 | 6 261 512 | 0 | 6 261 512 |
30110 | 52 672 | 382 418 | 435 090 | 3 956 743 | 3 341 211 | 7 297 954 | 3 953 890 | 3 561 669 | 7 515 559 | 55 525 | 161 960 | 217 485 |
30114 | 0 | 4 817 046 | 4 817 046 | 0 | 3 058 970 | 3 058 970 | 0 | 1 469 214 | 1 469 214 | 0 | 6 406 802 | 6 406 802 |
30118 | 0 | 36 954 | 36 954 | 0 | 1 256 170 | 1 256 170 | 0 | 1 258 250 | 1 258 250 | 0 | 34 874 | 34 874 |
30202 | 920 541 | 0 | 920 541 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 930 520 | 0 | 930 520 |
30204 | 144 195 | 0 | 144 195 | 0 | 0 | 0 | 7 620 | 0 | 7 620 | 136 575 | 0 | 136 575 |
30210 | 75 | 0 | 75 | 347 918 | 0 | 347 918 | 347 993 | 0 | 347 993 | 0 | 0 | 0 |
30215 | 0 | 318 | 318 | 0 | 42 | 42 | 0 | 27 | 27 | 0 | 333 | 333 |
30221 | 46 | 337 | 383 | 0 | 45 | 45 | 0 | 29 | 29 | 46 | 353 | 399 |
30233 | 101 216 | 3 685 | 104 901 | 5 038 816 | 23 701 | 5 062 517 | 5 056 983 | 23 645 | 5 080 628 | 83 049 | 3 741 | 86 790 |
30302 | 742 673 | 242 135 | 984 808 | 5 787 986 | 347 569 | 6 135 555 | 5 921 952 | 389 677 | 6 311 629 | 608 707 | 200 027 | 808 734 |
30306 | 5 311 549 | 3 628 226 | 8 939 775 | 8 278 940 | 839 186 | 9 118 126 | 7 940 498 | 481 215 | 8 421 713 | 5 649 991 | 3 986 197 | 9 636 188 |
30413 | 0 | 0 | 0 | 11 878 323 | 0 | 11 878 323 | 11 878 323 | 0 | 11 878 323 | 0 | 0 | 0 |
30424 | 15 980 | 0 | 15 980 | 66 323 502 | 0 | 66 323 502 | 66 311 936 | 0 | 66 311 936 | 27 546 | 0 | 27 546 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 3 673 482 | 0 | 3 673 482 | 370 233 | 3 407 | 373 640 | 392 773 | 3 407 | 396 180 | 3 650 942 | 0 | 3 650 942 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
44901 | 4 569 | 0 | 4 569 | 6 550 | 0 | 6 550 | 6 528 | 0 | 6 528 | 4 591 | 0 | 4 591 |
45104 | 0 | 0 | 0 | 96 529 | 0 | 96 529 | 63 509 | 0 | 63 509 | 33 020 | 0 | 33 020 |
45105 | 2 800 | 0 | 2 800 | 48 688 | 0 | 48 688 | 48 688 | 0 | 48 688 | 2 800 | 0 | 2 800 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 934 029 | 0 | 934 029 | 99 999 | 0 | 99 999 | 12 893 | 0 | 12 893 | 1 021 135 | 0 | 1 021 135 |
45108 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 1 | 0 | 1 | 6 994 | 0 | 6 994 |
45201 | 226 996 | 0 | 226 996 | 706 986 | 0 | 706 986 | 704 167 | 0 | 704 167 | 229 815 | 0 | 229 815 |
45203 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45204 | 381 347 | 0 | 381 347 | 148 755 | 0 | 148 755 | 447 735 | 0 | 447 735 | 82 367 | 0 | 82 367 |
45205 | 608 528 | 0 | 608 528 | 228 356 | 0 | 228 356 | 372 545 | 0 | 372 545 | 464 339 | 0 | 464 339 |
45206 | 14 463 733 | 117 189 | 14 580 922 | 1 194 589 | 16 606 | 1 211 195 | 812 589 | 9 523 | 822 112 | 14 845 733 | 124 272 | 14 970 005 |
45207 | 39 039 118 | 0 | 39 039 118 | 1 820 913 | 0 | 1 820 913 | 686 683 | 0 | 686 683 | 40 173 348 | 0 | 40 173 348 |
45208 | 10 792 438 | 64 197 | 10 856 635 | 132 140 | 9 097 | 141 237 | 290 202 | 5 217 | 295 419 | 10 634 376 | 68 077 | 10 702 453 |
45305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 58 | 0 | 58 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45307 | 906 | 0 | 906 | 30 000 | 0 | 30 000 | 30 155 | 0 | 30 155 | 751 | 0 | 751 |
45308 | 816 | 0 | 816 | 0 | 0 | 0 | 17 | 0 | 17 | 799 | 0 | 799 |
45401 | 59 361 | 0 | 59 361 | 113 906 | 0 | 113 906 | 124 256 | 0 | 124 256 | 49 011 | 0 | 49 011 |
45404 | 18 518 | 0 | 18 518 | 8 555 | 0 | 8 555 | 9 208 | 0 | 9 208 | 17 865 | 0 | 17 865 |
45405 | 14 630 | 0 | 14 630 | 1 700 | 0 | 1 700 | 2 130 | 0 | 2 130 | 14 200 | 0 | 14 200 |
45406 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 750 | 0 | 4 750 |
45407 | 425 949 | 0 | 425 949 | 18 156 | 0 | 18 156 | 27 670 | 0 | 27 670 | 416 435 | 0 | 416 435 |
45408 | 1 094 917 | 0 | 1 094 917 | 33 050 | 0 | 33 050 | 38 086 | 0 | 38 086 | 1 089 881 | 0 | 1 089 881 |
45504 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 91 082 | 405 695 | 496 777 | 11 549 | 58 597 | 70 146 | 12 739 | 34 078 | 46 817 | 89 892 | 430 214 | 520 106 |
45506 | 1 789 139 | 759 | 1 789 898 | 161 620 | 102 | 161 722 | 132 350 | 67 | 132 417 | 1 818 409 | 794 | 1 819 203 |
45507 | 13 593 736 | 0 | 13 593 736 | 617 782 | 0 | 617 782 | 507 786 | 0 | 507 786 | 13 703 732 | 0 | 13 703 732 |
45509 | 813 784 | 0 | 813 784 | 157 864 | 0 | 157 864 | 182 360 | 0 | 182 360 | 789 288 | 0 | 789 288 |
45809 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
45812 | 985 344 | 0 | 985 344 | 252 768 | 0 | 252 768 | 381 164 | 0 | 381 164 | 856 948 | 0 | 856 948 |
45813 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45814 | 265 469 | 0 | 265 469 | 29 647 | 0 | 29 647 | 24 329 | 0 | 24 329 | 270 787 | 0 | 270 787 |
45815 | 2 341 074 | 11 544 | 2 352 618 | 183 887 | 1 551 | 185 438 | 318 600 | 995 | 319 595 | 2 206 361 | 12 100 | 2 218 461 |
45909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 47 489 | 0 | 47 489 | 22 907 | 0 | 22 907 | 34 861 | 0 | 34 861 | 35 535 | 0 | 35 535 |
45913 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
45914 | 17 027 | 0 | 17 027 | 2 515 | 0 | 2 515 | 1 189 | 0 | 1 189 | 18 353 | 0 | 18 353 |
45915 | 209 286 | 977 | 210 263 | 95 605 | 131 | 95 736 | 108 538 | 84 | 108 622 | 196 353 | 1 024 | 197 377 |
47002 | 199 685 | 0 | 199 685 | 202 172 | 0 | 202 172 | 199 685 | 0 | 199 685 | 202 172 | 0 | 202 172 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47102 | 1 505 508 | 0 | 1 505 508 | 2 996 101 | 0 | 2 996 101 | 3 016 864 | 0 | 3 016 864 | 1 484 745 | 0 | 1 484 745 |
47301 | 0 | 59 944 | 59 944 | 0 | 8 055 | 8 055 | 0 | 5 166 | 5 166 | 0 | 62 833 | 62 833 |
47305 | 586 811 | 0 | 586 811 | 0 | 0 | 0 | 0 | 0 | 0 | 586 811 | 0 | 586 811 |
47402 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 48 259 320 | 0 | 48 259 320 | 48 259 320 | 0 | 48 259 320 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 150 480 253 | 145 931 836 | 296 412 089 | 150 480 253 | 145 931 836 | 296 412 089 | 0 | 0 | 0 |
47410 | 0 | 3 708 012 | 3 708 012 | 0 | 2 242 798 | 2 242 798 | 0 | 319 579 | 319 579 | 0 | 5 631 231 | 5 631 231 |
47415 | 11 065 | 0 | 11 065 | 2 395 | 0 | 2 395 | 1 742 | 0 | 1 742 | 11 718 | 0 | 11 718 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 6 086 736 | 17 820 | 6 104 556 | 1 283 772 | 13 056 | 1 296 828 | 1 348 701 | 19 399 | 1 368 100 | 6 021 807 | 11 477 | 6 033 284 |
47427 | 1 263 874 | 11 232 | 1 275 106 | 1 245 342 | 4 814 | 1 250 156 | 1 867 180 | 1 977 | 1 869 157 | 642 036 | 14 069 | 656 105 |
47431 | 13 973 | 266 028 | 280 001 | 0 | 35 746 | 35 746 | 0 | 22 928 | 22 928 | 13 973 | 278 846 | 292 819 |
47801 | 28 475 | 0 | 28 475 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 27 143 | 0 | 27 143 |
47802 | 3 590 288 | 0 | 3 590 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 288 | 0 | 3 590 288 |
47803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
47901 | 19 699 674 | 0 | 19 699 674 | 1 308 930 | 0 | 1 308 930 | 992 688 | 0 | 992 688 | 20 015 916 | 0 | 20 015 916 |
50106 | 737 767 | 0 | 737 767 | 10 066 | 0 | 10 066 | 34 | 0 | 34 | 747 799 | 0 | 747 799 |
50107 | 1 615 | 0 | 1 615 | 69 | 0 | 69 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
50121 | 1 979 | 0 | 1 979 | 37 | 0 | 37 | 3 | 0 | 3 | 2 013 | 0 | 2 013 |
50205 | 940 188 | 0 | 940 188 | 211 030 | 0 | 211 030 | 366 626 | 0 | 366 626 | 784 592 | 0 | 784 592 |
50207 | 2 700 011 | 0 | 2 700 011 | 46 684 417 | 0 | 46 684 417 | 47 601 845 | 0 | 47 601 845 | 1 782 583 | 0 | 1 782 583 |
50208 | 503 406 | 0 | 503 406 | 4 992 889 | 0 | 4 992 889 | 4 986 607 | 0 | 4 986 607 | 509 688 | 0 | 509 688 |
50211 | 0 | 4 708 473 | 4 708 473 | 0 | 656 662 | 656 662 | 0 | 418 088 | 418 088 | 0 | 4 947 047 | 4 947 047 |
50218 | 11 601 748 | 0 | 11 601 748 | 50 689 269 | 0 | 50 689 269 | 50 023 856 | 0 | 50 023 856 | 12 267 161 | 0 | 12 267 161 |
50221 | 225 004 | 0 | 225 004 | 87 542 | 0 | 87 542 | 122 363 | 0 | 122 363 | 190 183 | 0 | 190 183 |
50308 | 276 375 | 0 | 276 375 | 1 256 | 0 | 1 256 | 3 850 | 0 | 3 850 | 273 781 | 0 | 273 781 |
50505 | 65 128 | 0 | 65 128 | 0 | 0 | 0 | 0 | 0 | 0 | 65 128 | 0 | 65 128 |
50706 | 7 175 498 | 0 | 7 175 498 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 498 | 0 | 7 175 498 |
50709 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
50721 | 2 294 | 0 | 2 294 | 30 | 0 | 30 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
51403 | 1 598 470 | 0 | 1 598 470 | 441 342 | 0 | 441 342 | 440 641 | 0 | 440 641 | 1 599 171 | 0 | 1 599 171 |
52503 | 74 156 | 0 | 74 156 | 40 230 | 0 | 40 230 | 54 487 | 0 | 54 487 | 59 899 | 0 | 59 899 |
52601 | 62 355 | 0 | 62 355 | 285 583 | 0 | 285 583 | 3 646 | 0 | 3 646 | 344 292 | 0 | 344 292 |
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 | 876 041 | 0 | 876 041 | 0 | 0 | 0 | 0 | 0 | 0 | 876 041 | 0 | 876 041 |
60302 | 133 099 | 0 | 133 099 | 22 910 | 0 | 22 910 | 39 919 | 0 | 39 919 | 116 090 | 0 | 116 090 |
60306 | 40 430 | 0 | 40 430 | 92 207 | 0 | 92 207 | 86 429 | 0 | 86 429 | 46 208 | 0 | 46 208 |
60308 | 793 | 0 | 793 | 1 688 | 0 | 1 688 | 1 766 | 0 | 1 766 | 715 | 0 | 715 |
60310 | 7 934 | 0 | 7 934 | 11 481 | 0 | 11 481 | 9 053 | 0 | 9 053 | 10 362 | 0 | 10 362 |
60312 | 121 024 | 0 | 121 024 | 104 504 | 0 | 104 504 | 97 775 | 0 | 97 775 | 127 753 | 0 | 127 753 |
60314 | 0 | 3 837 | 3 837 | 530 | 10 | 540 | 530 | 279 | 809 | 0 | 3 568 | 3 568 |
60315 | 4 877 | 21 487 | 26 364 | 0 | 2 887 | 2 887 | 0 | 1 852 | 1 852 | 4 877 | 22 522 | 27 399 |
60323 | 200 174 | 0 | 200 174 | 17 778 | 0 | 17 778 | 184 787 | 0 | 184 787 | 33 165 | 0 | 33 165 |
60347 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 1 562 662 | 0 | 1 562 662 | 355 329 | 0 | 355 329 | 352 926 | 0 | 352 926 | 1 565 065 | 0 | 1 565 065 |
60404 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 0 | 0 | 0 | 44 450 | 0 | 44 450 |
60701 | 38 250 | 0 | 38 250 | 867 | 0 | 867 | 11 411 | 0 | 11 411 | 27 706 | 0 | 27 706 |
60901 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61002 | 3 533 | 0 | 3 533 | 241 | 0 | 241 | 159 | 0 | 159 | 3 615 | 0 | 3 615 |
61008 | 7 031 | 0 | 7 031 | 3 695 | 0 | 3 695 | 3 338 | 0 | 3 338 | 7 388 | 0 | 7 388 |
61009 | 16 648 | 0 | 16 648 | 6 376 | 0 | 6 376 | 2 339 | 0 | 2 339 | 20 685 | 0 | 20 685 |
61011 | 191 566 | 0 | 191 566 | 10 418 | 0 | 10 418 | 1 350 | 0 | 1 350 | 200 634 | 0 | 200 634 |
61209 | 0 | 0 | 0 | 17 470 | 0 | 17 470 | 17 470 | 0 | 17 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 711 174 | 0 | 2 711 174 | 2 711 174 | 0 | 2 711 174 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 260 504 | 0 | 1 260 504 | 1 260 504 | 0 | 1 260 504 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 077 479 | 0 | 1 077 479 | 1 077 479 | 0 | 1 077 479 | 0 | 0 | 0 |
61403 | 560 549 | 0 | 560 549 | 3 421 | 0 | 3 421 | 44 859 | 0 | 44 859 | 519 111 | 0 | 519 111 |
61703 | 703 863 | 0 | 703 863 | 0 | 0 | 0 | 0 | 0 | 0 | 703 863 | 0 | 703 863 |
70606 | 28 049 293 | 0 | 28 049 293 | 5 225 116 | 0 | 5 225 116 | 27 897 | 0 | 27 897 | 33 246 512 | 0 | 33 246 512 |
70607 | 4 622 | 0 | 4 622 | 3 | 0 | 3 | 4 | 0 | 4 | 4 621 | 0 | 4 621 |
70608 | 33 573 352 | 0 | 33 573 352 | 4 850 034 | 0 | 4 850 034 | 0 | 0 | 0 | 38 423 386 | 0 | 38 423 386 |
70609 | 248 913 | 0 | 248 913 | 32 208 | 0 | 32 208 | 0 | 0 | 0 | 281 121 | 0 | 281 121 |
70611 | 7 943 | 0 | 7 943 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 9 428 | 0 | 9 428 |
70614 | 131 483 | 0 | 131 483 | 438 910 | 0 | 438 910 | 3 535 | 0 | 3 535 | 566 858 | 0 | 566 858 |
Итого по активу (баланс) | 233 148 274 | 19 969 381 | 253 117 655 | 517 893 722 | 159 384 757 | 677 278 479 | 504 527 093 | 155 320 281 | 659 847 374 | 246 514 903 | 24 033 857 | 270 548 760 |
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 | 227 298 | 0 | 227 298 | 122 362 | 0 | 122 362 | 87 572 | 0 | 87 572 | 192 508 | 0 | 192 508 |
10609 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
10701 | 1 723 458 | 0 | 1 723 458 | 0 | 0 | 0 | 59 493 | 0 | 59 493 | 1 782 951 | 0 | 1 782 951 |
10801 | 34 340 | 0 | 34 340 | 0 | 0 | 0 | 0 | 0 | 0 | 34 340 | 0 | 34 340 |
20309 | 0 | 173 382 | 173 382 | 0 | 19 160 | 19 160 | 0 | 21 058 | 21 058 | 0 | 175 280 | 175 280 |
20310 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30109 | 36 557 | 2 676 | 39 233 | 341 177 | 227 | 341 404 | 338 778 | 364 | 339 142 | 34 158 | 2 813 | 36 971 |
30126 | 287 | 0 | 287 | 23 | 0 | 23 | 515 | 0 | 515 | 779 | 0 | 779 |
30226 | 383 | 0 | 383 | 0 | 0 | 0 | 16 | 0 | 16 | 399 | 0 | 399 |
30232 | 25 731 | 7 018 | 32 749 | 1 305 653 | 106 187 | 1 411 840 | 1 282 481 | 106 690 | 1 389 171 | 2 559 | 7 521 | 10 080 |
30236 | 0 | 461 | 461 | 0 | 251 191 | 251 191 | 0 | 250 730 | 250 730 | 0 | 0 | 0 |
30301 | 742 673 | 242 135 | 984 808 | 5 921 952 | 389 677 | 6 311 629 | 5 787 986 | 347 569 | 6 135 555 | 608 707 | 200 027 | 808 734 |
30305 | 5 311 549 | 3 628 226 | 8 939 775 | 7 940 500 | 481 216 | 8 421 716 | 8 278 942 | 839 187 | 9 118 129 | 5 649 991 | 3 986 197 | 9 636 188 |
30601 | 140 886 | 477 | 141 363 | 3 191 953 | 57 | 3 192 010 | 3 204 260 | 608 | 3 204 868 | 153 193 | 1 028 | 154 221 |
30607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31204 | 3 432 506 | 0 | 3 432 506 | 2 741 256 | 0 | 2 741 256 | 5 181 300 | 0 | 5 181 300 | 5 872 550 | 0 | 5 872 550 |
31205 | 2 476 777 | 0 | 2 476 777 | 1 241 135 | 0 | 1 241 135 | 0 | 0 | 0 | 1 235 642 | 0 | 1 235 642 |
31206 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
31302 | 0 | 0 | 0 | 2 814 000 | 0 | 2 814 000 | 2 814 000 | 0 | 2 814 000 | 0 | 0 | 0 |
31303 | 675 000 | 0 | 675 000 | 1 625 000 | 0 | 1 625 000 | 1 855 000 | 0 | 1 855 000 | 905 000 | 0 | 905 000 |
31304 | 1 900 000 | 0 | 1 900 000 | 2 965 000 | 0 | 2 965 000 | 5 080 000 | 0 | 5 080 000 | 4 015 000 | 0 | 4 015 000 |
31305 | 3 575 200 | 0 | 3 575 200 | 4 375 200 | 0 | 4 375 200 | 1 125 000 | 0 | 1 125 000 | 325 000 | 0 | 325 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 385 200 | 0 | 385 200 | 435 200 | 0 | 435 200 |
31308 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31309 | 2 382 010 | 0 | 2 382 010 | 7 100 | 0 | 7 100 | 58 989 | 0 | 58 989 | 2 433 899 | 0 | 2 433 899 |
31406 | 0 | 1 882 187 | 1 882 187 | 0 | 1 583 873 | 1 583 873 | 0 | 206 855 | 206 855 | 0 | 505 169 | 505 169 |
31407 | 47 451 | 1 122 678 | 1 170 129 | 0 | 127 969 | 127 969 | 0 | 1 655 974 | 1 655 974 | 47 451 | 2 650 683 | 2 698 134 |
31408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 789 842 | 789 842 | 0 | 157 194 | 157 194 | 0 | 108 741 | 108 741 | 0 | 741 389 | 741 389 |
31502 | 0 | 0 | 0 | 203 001 | 0 | 203 001 | 203 001 | 0 | 203 001 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 202 630 | 0 | 202 630 | 202 630 | 0 | 202 630 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 202 991 | 0 | 202 991 | 202 991 | 0 | 202 991 |
31505 | 202 630 | 0 | 202 630 | 202 630 | 0 | 202 630 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
32901 | 9 168 362 | 0 | 9 168 362 | 40 438 197 | 0 | 40 438 197 | 41 397 242 | 0 | 41 397 242 | 10 127 407 | 0 | 10 127 407 |
40502 | 550 | 0 | 550 | 12 249 | 0 | 12 249 | 18 278 | 0 | 18 278 | 6 579 | 0 | 6 579 |
40503 | 583 469 | 0 | 583 469 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 586 934 | 0 | 586 934 |
40602 | 38 803 | 0 | 38 803 | 100 860 | 0 | 100 860 | 88 827 | 0 | 88 827 | 26 770 | 0 | 26 770 |
40603 | 12 268 | 0 | 12 268 | 80 | 0 | 80 | 1 554 | 0 | 1 554 | 13 742 | 0 | 13 742 |
40701 | 1 147 675 | 0 | 1 147 675 | 3 483 491 | 0 | 3 483 491 | 3 547 200 | 0 | 3 547 200 | 1 211 384 | 0 | 1 211 384 |
40702 | 3 490 001 | 193 767 | 3 683 768 | 44 058 859 | 312 671 | 44 371 530 | 44 711 335 | 285 930 | 44 997 265 | 4 142 477 | 167 026 | 4 309 503 |
40703 | 287 434 | 417 | 287 851 | 587 809 | 2 254 | 590 063 | 779 684 | 1 874 | 781 558 | 479 309 | 37 | 479 346 |
40802 | 515 656 | 2 682 | 518 338 | 2 844 929 | 5 609 | 2 850 538 | 2 869 646 | 5 854 | 2 875 500 | 540 373 | 2 927 | 543 300 |
40807 | 2 685 | 10 672 | 13 357 | 2 151 | 3 116 | 5 267 | 1 929 | 5 472 | 7 401 | 2 463 | 13 028 | 15 491 |
40817 | 2 637 624 | 91 345 | 2 728 969 | 7 601 755 | 313 061 | 7 914 816 | 7 777 990 | 336 554 | 8 114 544 | 2 813 859 | 114 838 | 2 928 697 |
40820 | 10 373 | 465 | 10 838 | 31 260 | 7 697 | 38 957 | 27 463 | 7 555 | 35 018 | 6 576 | 323 | 6 899 |
40821 | 17 333 | 0 | 17 333 | 227 667 | 0 | 227 667 | 221 976 | 0 | 221 976 | 11 642 | 0 | 11 642 |
40901 | 3 859 | 0 | 3 859 | 6 345 | 0 | 6 345 | 18 672 | 0 | 18 672 | 16 186 | 0 | 16 186 |
40902 | 0 | 132 338 | 132 338 | 0 | 1 727 007 | 1 727 007 | 0 | 1 733 383 | 1 733 383 | 0 | 138 714 | 138 714 |
40905 | 788 | 0 | 788 | 16 578 | 0 | 16 578 | 16 518 | 0 | 16 518 | 728 | 0 | 728 |
40906 | 25 471 | 0 | 25 471 | 324 194 | 0 | 324 194 | 309 362 | 0 | 309 362 | 10 639 | 0 | 10 639 |
40909 | 0 | 0 | 0 | 4 632 | 13 931 | 18 563 | 4 632 | 13 931 | 18 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 685 | 6 883 | 7 568 | 685 | 6 883 | 7 568 | 0 | 0 | 0 |
40911 | 19 473 | 0 | 19 473 | 437 263 | 723 | 437 986 | 434 869 | 723 | 435 592 | 17 079 | 0 | 17 079 |
40912 | 0 | 0 | 0 | 7 382 | 27 040 | 34 422 | 7 382 | 27 040 | 34 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 613 | 16 577 | 19 190 | 2 613 | 16 577 | 19 190 | 0 | 0 | 0 |
41605 | 5 850 | 0 | 5 850 | 6 650 | 0 | 6 650 | 800 | 0 | 800 | 0 | 0 | 0 |
41606 | 550 | 0 | 550 | 3 500 | 0 | 3 500 | 3 600 | 0 | 3 600 | 650 | 0 | 650 |
41803 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41903 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 3 128 | 0 | 3 128 | 10 500 | 0 | 10 500 | 13 182 | 0 | 13 182 | 5 810 | 0 | 5 810 |
41907 | 117 063 | 0 | 117 063 | 500 | 0 | 500 | 6 000 | 0 | 6 000 | 122 563 | 0 | 122 563 |
42001 | 36 552 | 0 | 36 552 | 36 430 | 0 | 36 430 | 36 480 | 0 | 36 480 | 36 602 | 0 | 36 602 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 |
42003 | 17 500 | 0 | 17 500 | 19 500 | 0 | 19 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42004 | 21 000 | 0 | 21 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
42005 | 458 000 | 0 | 458 000 | 109 000 | 0 | 109 000 | 48 000 | 0 | 48 000 | 397 000 | 0 | 397 000 |
42006 | 240 060 | 0 | 240 060 | 6 110 | 0 | 6 110 | 67 500 | 0 | 67 500 | 301 450 | 0 | 301 450 |
42007 | 5 271 | 0 | 5 271 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
42101 | 4 390 | 0 | 4 390 | 27 304 | 0 | 27 304 | 773 010 | 0 | 773 010 | 750 096 | 0 | 750 096 |
42102 | 666 311 | 0 | 666 311 | 2 188 935 | 0 | 2 188 935 | 2 169 198 | 0 | 2 169 198 | 646 574 | 0 | 646 574 |
42103 | 1 348 755 | 9 477 | 1 358 232 | 1 484 626 | 10 624 | 1 495 250 | 1 033 521 | 15 727 | 1 049 248 | 897 650 | 14 580 | 912 230 |
42104 | 910 741 | 99 051 | 1 009 792 | 644 747 | 8 537 | 653 284 | 758 272 | 54 320 | 812 592 | 1 024 266 | 144 834 | 1 169 100 |
42105 | 6 182 415 | 76 074 | 6 258 489 | 1 003 412 | 66 859 | 1 070 271 | 938 963 | 9 753 | 948 716 | 6 117 966 | 18 968 | 6 136 934 |
42106 | 11 113 007 | 123 778 | 11 236 785 | 288 579 | 10 676 | 299 255 | 749 209 | 17 256 | 766 465 | 11 573 637 | 130 358 | 11 703 995 |
42107 | 2 586 961 | 0 | 2 586 961 | 2 425 | 0 | 2 425 | 2 100 | 0 | 2 100 | 2 586 636 | 0 | 2 586 636 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 755 | 0 | 755 | 955 | 0 | 955 |
42202 | 2 500 | 0 | 2 500 | 22 300 | 0 | 22 300 | 20 300 | 0 | 20 300 | 500 | 0 | 500 |
42203 | 52 250 | 0 | 52 250 | 46 700 | 0 | 46 700 | 36 300 | 0 | 36 300 | 41 850 | 0 | 41 850 |
42204 | 48 150 | 0 | 48 150 | 500 | 0 | 500 | 8 200 | 0 | 8 200 | 55 850 | 0 | 55 850 |
42205 | 226 390 | 0 | 226 390 | 12 900 | 0 | 12 900 | 168 832 | 0 | 168 832 | 382 322 | 0 | 382 322 |
42206 | 767 794 | 0 | 767 794 | 271 956 | 0 | 271 956 | 20 438 | 0 | 20 438 | 516 276 | 0 | 516 276 |
42207 | 42 974 | 0 | 42 974 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 262 974 | 0 | 262 974 |
42301 | 498 131 | 26 961 | 525 092 | 646 946 | 24 099 | 671 045 | 610 135 | 18 937 | 629 072 | 461 320 | 21 799 | 483 119 |
42303 | 391 613 | 117 818 | 509 431 | 170 796 | 74 169 | 244 965 | 298 248 | 54 368 | 352 616 | 519 065 | 98 017 | 617 082 |
42304 | 2 263 384 | 151 627 | 2 415 011 | 512 562 | 35 754 | 548 316 | 1 789 000 | 75 478 | 1 864 478 | 3 539 822 | 191 351 | 3 731 173 |
42305 | 18 340 184 | 271 462 | 18 611 646 | 13 319 455 | 58 993 | 13 378 448 | 7 895 971 | 331 145 | 8 227 116 | 12 916 700 | 543 614 | 13 460 314 |
42306 | 31 418 979 | 6 012 957 | 37 431 936 | 4 320 287 | 798 524 | 5 118 811 | 8 798 829 | 1 372 452 | 10 171 281 | 35 897 521 | 6 586 885 | 42 484 406 |
42307 | 493 539 | 63 925 | 557 464 | 49 272 | 19 942 | 69 214 | 72 246 | 9 296 | 81 542 | 516 513 | 53 279 | 569 792 |
42309 | 84 | 0 | 84 | 30 | 0 | 30 | 41 | 0 | 41 | 95 | 0 | 95 |
42601 | 232 | 962 | 1 194 | 124 | 589 | 713 | 132 | 62 | 194 | 240 | 435 | 675 |
42603 | 386 | 7 399 | 7 785 | 0 | 6 444 | 6 444 | 4 | 1 111 | 1 115 | 390 | 2 066 | 2 456 |
42604 | 3 418 | 4 249 | 7 667 | 2 532 | 366 | 2 898 | 2 836 | 584 | 3 420 | 3 722 | 4 467 | 8 189 |
42605 | 50 184 | 1 699 | 51 883 | 94 588 | 266 | 94 854 | 51 655 | 230 | 51 885 | 7 251 | 1 663 | 8 914 |
42606 | 36 804 | 4 517 | 41 321 | 4 789 | 2 485 | 7 274 | 59 927 | 2 083 | 62 010 | 91 942 | 4 115 | 96 057 |
42607 | 145 | 0 | 145 | 108 | 0 | 108 | 46 | 0 | 46 | 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 |
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 | 2 | 0 | 2 | 4 | 0 | 4 |
44006 | 0 | 3 708 012 | 3 708 012 | 0 | 319 578 | 319 578 | 0 | 498 246 | 498 246 | 0 | 3 886 680 | 3 886 680 |
44007 | 0 | 3 178 296 | 3 178 296 | 0 | 273 924 | 273 924 | 0 | 427 068 | 427 068 | 0 | 3 331 440 | 3 331 440 |
44915 | 46 | 0 | 46 | 58 | 0 | 58 | 58 | 0 | 58 | 46 | 0 | 46 |
45115 | 151 | 0 | 151 | 3 372 | 0 | 3 372 | 25 356 | 0 | 25 356 | 22 135 | 0 | 22 135 |
45215 | 4 031 446 | 0 | 4 031 446 | 904 936 | 0 | 904 936 | 576 252 | 0 | 576 252 | 3 702 762 | 0 | 3 702 762 |
45315 | 18 | 0 | 18 | 2 | 0 | 2 | 6 300 | 0 | 6 300 | 6 316 | 0 | 6 316 |
45415 | 71 897 | 0 | 71 897 | 15 775 | 0 | 15 775 | 14 986 | 0 | 14 986 | 71 108 | 0 | 71 108 |
45515 | 1 216 156 | 0 | 1 216 156 | 183 047 | 0 | 183 047 | 119 533 | 0 | 119 533 | 1 152 642 | 0 | 1 152 642 |
45818 | 3 126 420 | 0 | 3 126 420 | 731 085 | 0 | 731 085 | 362 544 | 0 | 362 544 | 2 757 879 | 0 | 2 757 879 |
45918 | 215 280 | 0 | 215 280 | 47 523 | 0 | 47 523 | 19 770 | 0 | 19 770 | 187 527 | 0 | 187 527 |
47108 | 7 839 | 0 | 7 839 | 14 311 | 0 | 14 311 | 14 214 | 0 | 14 214 | 7 742 | 0 | 7 742 |
47403 | 0 | 0 | 0 | 51 399 197 | 0 | 51 399 197 | 51 399 197 | 0 | 51 399 197 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 766 | 19 365 | 135 131 | 115 766 | 19 365 | 135 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 927 432 | 143 193 936 | 296 121 368 | 152 927 432 | 143 193 936 | 296 121 368 | 0 | 0 | 0 |
47411 | 1 091 160 | 63 091 | 1 154 251 | 829 288 | 50 465 | 879 753 | 274 265 | 25 123 | 299 388 | 536 137 | 37 749 | 573 886 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 14 058 | 0 | 14 058 | 165 436 | 406 | 165 842 | 161 496 | 515 | 162 011 | 10 118 | 109 | 10 227 |
47422 | 12 408 | 3 866 | 16 274 | 3 799 534 | 3 277 | 3 802 811 | 3 797 629 | 2 020 | 3 799 649 | 10 503 | 2 609 | 13 112 |
47425 | 1 875 933 | 0 | 1 875 933 | 403 747 | 0 | 403 747 | 332 289 | 0 | 332 289 | 1 804 475 | 0 | 1 804 475 |
47426 | 1 162 275 | 190 824 | 1 353 099 | 556 987 | 36 898 | 593 885 | 529 546 | 106 614 | 636 160 | 1 134 834 | 260 540 | 1 395 374 |
47804 | 461 520 | 0 | 461 520 | 176 379 | 0 | 176 379 | 38 | 0 | 38 | 285 179 | 0 | 285 179 |
47902 | 108 564 | 0 | 108 564 | 0 | 0 | 0 | 291 | 0 | 291 | 108 855 | 0 | 108 855 |
50220 | 4 593 | 0 | 4 593 | 108 094 | 0 | 108 094 | 115 401 | 0 | 115 401 | 11 900 | 0 | 11 900 |
50507 | 65 128 | 0 | 65 128 | 0 | 0 | 0 | 0 | 0 | 0 | 65 128 | 0 | 65 128 |
50719 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50720 | 119 709 | 0 | 119 709 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 123 351 | 0 | 123 351 |
50908 | 212 | 0 | 212 | 284 | 0 | 284 | 297 | 0 | 297 | 225 | 0 | 225 |
52005 | 11 802 457 | 0 | 11 802 457 | 0 | 0 | 0 | 54 609 | 0 | 54 609 | 11 857 066 | 0 | 11 857 066 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 7 000 000 | 0 | 7 000 000 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52303 | 688 113 | 0 | 688 113 | 298 113 | 0 | 298 113 | 110 000 | 0 | 110 000 | 500 000 | 0 | 500 000 |
52304 | 467 127 | 0 | 467 127 | 100 000 | 1 115 | 101 115 | 208 000 | 58 027 | 266 027 | 575 127 | 56 912 | 632 039 |
52305 | 602 694 | 0 | 602 694 | 454 711 | 0 | 454 711 | 643 206 | 0 | 643 206 | 791 189 | 0 | 791 189 |
52306 | 57 869 | 42 377 | 100 246 | 0 | 3 652 | 3 652 | 0 | 5 694 | 5 694 | 57 869 | 44 419 | 102 288 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52406 | 50 000 | 0 | 50 000 | 448 113 | 0 | 448 113 | 398 113 | 0 | 398 113 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 209 430 | 0 | 209 430 | 209 430 | 0 | 209 430 | 0 | 0 | 0 |
52501 | 589 632 | 875 | 590 507 | 209 430 | 75 | 209 505 | 223 492 | 417 | 223 909 | 603 694 | 1 217 | 604 911 |
52602 | 115 081 | 0 | 115 081 | 0 | 0 | 0 | 438 910 | 0 | 438 910 | 553 991 | 0 | 553 991 |
60105 | 51 | 0 | 51 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 2 106 | 0 | 2 106 | 78 134 | 0 | 78 134 | 77 935 | 0 | 77 935 | 1 907 | 0 | 1 907 |
60305 | 0 | 0 | 0 | 122 263 | 0 | 122 263 | 122 263 | 0 | 122 263 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 2 022 | 0 | 2 022 | 1 516 | 0 | 1 516 | 1 353 | 0 | 1 353 | 1 859 | 0 | 1 859 |
60311 | 3 882 | 0 | 3 882 | 38 912 | 0 | 38 912 | 37 097 | 0 | 37 097 | 2 067 | 0 | 2 067 |
60322 | 164 420 | 0 | 164 420 | 159 507 | 0 | 159 507 | 12 773 | 0 | 12 773 | 17 686 | 0 | 17 686 |
60324 | 31 798 | 0 | 31 798 | 94 | 0 | 94 | 1 072 | 0 | 1 072 | 32 776 | 0 | 32 776 |
60601 | 809 846 | 0 | 809 846 | 132 886 | 0 | 132 886 | 143 605 | 0 | 143 605 | 820 565 | 0 | 820 565 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61012 | 33 550 | 0 | 33 550 | 675 | 0 | 675 | 19 | 0 | 19 | 32 894 | 0 | 32 894 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
61304 | 6 096 | 0 | 6 096 | 811 | 0 | 811 | 6 | 0 | 6 | 5 291 | 0 | 5 291 |
61701 | 875 110 | 0 | 875 110 | 0 | 0 | 0 | 0 | 0 | 0 | 875 110 | 0 | 875 110 |
70601 | 25 942 929 | 0 | 25 942 929 | 19 338 | 0 | 19 338 | 5 590 391 | 0 | 5 590 391 | 31 513 982 | 0 | 31 513 982 |
70602 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 35 | 0 | 35 | 2 014 | 0 | 2 014 |
70603 | 34 544 836 | 0 | 34 544 836 | 0 | 0 | 0 | 4 835 537 | 0 | 4 835 537 | 39 380 373 | 0 | 39 380 373 |
70604 | 251 300 | 0 | 251 300 | 0 | 0 | 0 | 27 813 | 0 | 27 813 | 279 113 | 0 | 279 113 |
70613 | 698 701 | 0 | 698 701 | 132 | 0 | 132 | 282 048 | 0 | 282 048 | 980 617 | 0 | 980 617 |
70615 | 190 961 | 0 | 190 961 | 0 | 0 | 0 | 0 | 0 | 0 | 190 961 | 0 | 190 961 |
70801 | 84 780 | 0 | 84 780 | 84 780 | 0 | 84 780 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 230 677 586 | 22 440 069 | 253 117 655 | 375 571 368 | 150 574 338 | 526 145 706 | 391 297 432 | 152 279 379 | 543 576 811 | 246 403 650 | 24 145 110 | 270 548 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 197 543 | 0 | 197 543 | 0 | 0 | 0 | 54 609 | 0 | 54 609 | 142 934 | 0 | 142 934 |
90704 | 0 | 0 | 0 | 209 430 | 0 | 209 430 | 209 430 | 0 | 209 430 | 0 | 0 | 0 |
90901 | 1 003 553 | 0 | 1 003 553 | 442 986 | 0 | 442 986 | 309 547 | 0 | 309 547 | 1 136 992 | 0 | 1 136 992 |
90902 | 4 697 796 | 0 | 4 697 796 | 798 304 | 0 | 798 304 | 772 435 | 0 | 772 435 | 4 723 665 | 0 | 4 723 665 |
90907 | 3 859 | 0 | 3 859 | 18 672 | 0 | 18 672 | 6 345 | 0 | 6 345 | 16 186 | 0 | 16 186 |
90909 | 28 088 | 159 | 28 247 | 1 032 | 22 | 1 054 | 1 707 | 14 | 1 721 | 27 413 | 167 | 27 580 |
91202 | 504 | 0 | 504 | 60 | 0 | 60 | 47 | 0 | 47 | 517 | 0 | 517 |
91203 | 210 | 0 | 210 | 333 | 0 | 333 | 336 | 0 | 336 | 207 | 0 | 207 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 6 286 539 | 0 | 6 286 539 | 3 229 922 | 0 | 3 229 922 | 2 056 713 | 0 | 2 056 713 | 7 459 748 | 0 | 7 459 748 |
91414 | 97 357 782 | 991 797 | 98 349 579 | 4 660 037 | 1 916 120 | 6 576 157 | 2 917 202 | 85 734 | 3 002 936 | 99 100 617 | 2 822 183 | 101 922 800 |
91416 | 727 788 | 0 | 727 788 | 0 | 0 | 0 | 58 990 | 0 | 58 990 | 668 798 | 0 | 668 798 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 3 623 327 | 0 | 3 623 327 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 3 621 982 | 0 | 3 621 982 |
91501 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 447 | 0 | 447 | 13 264 | 0 | 13 264 |
91604 | 505 760 | 31 | 505 791 | 64 016 | 4 | 64 020 | 141 909 | 3 | 141 912 | 427 867 | 32 | 427 899 |
91704 | 30 605 | 681 | 31 286 | 2 | 92 | 94 | 2 | 59 | 61 | 30 605 | 714 | 31 319 |
91802 | 356 758 | 1 479 | 358 237 | 13 | 198 | 211 | 0 | 127 | 127 | 356 771 | 1 550 | 358 321 |
91803 | 23 931 | 431 | 24 362 | 6 | 61 | 67 | 123 | 35 | 158 | 23 814 | 457 | 24 271 |
99998 | 89 146 836 | 0 | 89 146 836 | 12 857 618 | 0 | 12 857 618 | 11 101 696 | 0 | 11 101 696 | 90 902 758 | 0 | 90 902 758 |
Итого по активу (баланс) | 205 004 600 | 994 578 | 205 999 178 | 22 282 432 | 1 916 497 | 24 198 929 | 17 632 885 | 85 972 | 17 718 857 | 209 654 147 | 2 825 103 | 212 479 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
91311 | 12 689 561 | 42 377 | 12 731 938 | 31 691 | 4 767 | 36 458 | 1 769 054 | 63 721 | 1 832 775 | 14 426 924 | 101 331 | 14 528 255 |
91312 | 48 427 862 | 100 974 | 48 528 836 | 691 910 | 42 514 | 734 424 | 1 013 582 | 474 441 | 1 488 023 | 48 749 534 | 532 901 | 49 282 435 |
91314 | 1 791 790 | 0 | 1 791 790 | 3 436 848 | 0 | 3 436 848 | 3 359 716 | 0 | 3 359 716 | 1 714 658 | 0 | 1 714 658 |
91315 | 17 390 788 | 283 203 | 17 673 991 | 374 415 | 1 743 717 | 2 118 132 | 224 221 | 1 758 575 | 1 982 796 | 17 240 594 | 298 061 | 17 538 655 |
91316 | 3 539 128 | 98 997 | 3 638 125 | 2 281 425 | 8 045 | 2 289 470 | 2 091 787 | 14 028 | 2 105 815 | 3 349 490 | 104 980 | 3 454 470 |
91317 | 3 090 604 | 10 469 | 3 101 073 | 2 442 087 | 1 949 | 2 444 036 | 2 084 151 | 2 460 | 2 086 611 | 2 732 668 | 10 980 | 2 743 648 |
91319 | 1 429 674 | 0 | 1 429 674 | 125 477 | 0 | 125 477 | 85 056 | 0 | 85 056 | 1 389 253 | 0 | 1 389 253 |
91507 | 251 409 | 0 | 251 409 | 25 | 0 | 25 | 0 | 0 | 0 | 251 384 | 0 | 251 384 |
99999 | 116 852 342 | 0 | 116 852 342 | 6 491 420 | 0 | 6 491 420 | 11 215 570 | 0 | 11 215 570 | 121 576 492 | 0 | 121 576 492 |
Итого по пассиву (баланс) | 205 463 158 | 536 020 | 205 999 178 | 15 877 657 | 1 800 992 | 17 678 649 | 21 845 496 | 2 313 225 | 24 158 721 | 211 430 997 | 1 048 253 | 212 479 250 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 5 473 150 | 3 759 535 | 9 232 685 | 0 | 3 759 535 | 3 759 535 | 5 473 150 | 0 | 5 473 150 |
93304 | 5 473 150 | 3 443 154 | 8 916 304 | 0 | 247 475 | 247 475 | 5 473 150 | 3 690 629 | 9 163 779 | 0 | 0 | 0 |
93305 | 3 652 818 | 0 | 3 652 818 | 0 | 3 609 060 | 3 609 060 | 0 | 0 | 0 | 3 652 818 | 3 609 060 | 7 261 878 |
93401 | 0 | 0 | 0 | 0 | 123 965 | 123 965 | 0 | 123 965 | 123 965 | 0 | 0 | 0 |
93402 | 0 | 123 046 | 123 046 | 0 | 127 881 | 127 881 | 0 | 124 634 | 124 634 | 0 | 126 293 | 126 293 |
93901 | 0 | 8 163 428 | 8 163 428 | 1 149 | 144 283 077 | 144 284 226 | 1 149 | 146 338 865 | 146 340 014 | 0 | 6 107 640 | 6 107 640 |
94001 | 0 | 0 | 0 | 0 | 1 139 323 | 1 139 323 | 0 | 1 139 323 | 1 139 323 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 204 317 | 0 | 204 317 | 204 317 | 0 | 204 317 | 0 | 0 | 0 |
99996 | 20 650 688 | 0 | 20 650 688 | 146 334 031 | 0 | 146 334 031 | 147 879 359 | 0 | 147 879 359 | 19 105 360 | 0 | 19 105 360 |
Итого по активу (баланс) | 29 776 656 | 11 729 628 | 41 506 284 | 152 012 647 | 153 290 316 | 305 302 963 | 153 557 975 | 155 176 951 | 308 734 926 | 28 231 328 | 9 842 993 | 38 074 321 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 122 152 | 0 | 122 152 | 122 152 | 0 | 122 152 | 0 | 0 | 0 |
96302 | 122 152 | 0 | 122 152 | 122 152 | 0 | 122 152 | 126 612 | 0 | 126 612 | 126 612 | 0 | 126 612 |
96303 | 0 | 0 | 0 | 3 393 000 | 243 075 | 3 636 075 | 3 393 000 | 6 073 095 | 9 466 095 | 0 | 5 830 020 | 5 830 020 |
96304 | 3 393 000 | 5 562 018 | 8 955 018 | 3 393 000 | 5 961 785 | 9 354 785 | 0 | 399 767 | 399 767 | 0 | 0 | 0 |
96305 | 0 | 3 443 154 | 3 443 154 | 0 | 296 751 | 296 751 | 3 393 000 | 462 657 | 3 855 657 | 3 393 000 | 3 609 060 | 7 002 060 |
96901 | 8 130 364 | 0 | 8 130 364 | 146 973 705 | 6 234 | 146 979 939 | 144 990 009 | 6 234 | 144 996 243 | 6 146 668 | 0 | 6 146 668 |
97001 | 0 | 0 | 0 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 0 | 0 |
99997 | 20 855 596 | 0 | 20 855 596 | 148 105 038 | 0 | 148 105 038 | 146 218 403 | 0 | 146 218 403 | 18 968 961 | 0 | 18 968 961 |
Итого по пассиву (баланс) | 32 501 112 | 9 005 172 | 41 506 284 | 302 109 047 | 6 508 995 | 308 618 042 | 298 243 176 | 6 942 903 | 305 186 079 | 28 635 241 | 9 439 080 | 38 074 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 004 619,0000 | 0 | 0 | 63,0000 | 0 | 0 | 2 000 033,0000 | 0 | 0 | 3 004 649,0000 |
98010 | 0 | 0 | 4 047 461 430,4284 | 0 | 0 | 890 627 274,0000 | 0 | 0 | 896 749 200,0000 | 0 | 0 | 4 041 339 504,4284 |
98015 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 4 052 466 059,4284 | 0 | 0 | 890 627 341,0000 | 0 | 0 | 898 749 237,0000 | 0 | 0 | 4 044 344 163,4284 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 420 951 035,0449 | 0 | 0 | 839 671 670,0000 | 0 | 0 | 823 022 059,0000 | 0 | 0 | 1 404 301 424,0449 |
98050 | 0 | 0 | 106 737 167,4639 | 0 | 0 | 57 237 269,0000 | 0 | 0 | 56 146 555,0000 | 0 | 0 | 105 646 453,4639 |
98055 | 0 | 0 | 44 184 770,6992 | 0 | 0 | 18 941 358,0000 | 0 | 0 | 10 614 410,0000 | 0 | 0 | 35 857 822,6992 |
98060 | 0 | 0 | 2 438,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 423,0000 |
98070 | 0 | 0 | 2 475 393 105,2204 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 001,0000 | 0 | 0 | 2 495 393 106,2204 |
98090 | 0 | 0 | 5 197 543,0000 | 0 | 0 | 4 395 779,0000 | 0 | 0 | 2 341 170,0000 | 0 | 0 | 3 142 934,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 052 466 059,4284 | 0 | 0 | 920 246 091,0000 | 0 | 0 | 912 124 195,0000 | 0 | 0 | 4 044 344 163,4284 |
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