Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 135 251 | 0 | 135 251 | 396 206 | 0 | 396 206 | 371 220 | 0 | 371 220 | 160 237 | 0 | 160 237 |
10610 | 40 502 | 0 | 40 502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 502 | 0 | 40 502 |
20202 | 1 577 003 | 1 545 227 | 3 122 230 | 12 284 729 | 1 759 754 | 14 044 483 | 12 342 987 | 1 591 913 | 13 934 900 | 1 518 745 | 1 713 068 | 3 231 813 |
20208 | 780 192 | 0 | 780 192 | 3 316 652 | 0 | 3 316 652 | 3 335 700 | 0 | 3 335 700 | 761 144 | 0 | 761 144 |
20209 | 34 812 | 783 | 35 595 | 5 276 286 | 105 349 | 5 381 635 | 5 128 443 | 106 132 | 5 234 575 | 182 655 | 0 | 182 655 |
20302 | 0 | 13 672 | 13 672 | 0 | 56 330 | 56 330 | 0 | 56 599 | 56 599 | 0 | 13 403 | 13 403 |
20308 | 0 | 71 814 | 71 814 | 0 | 465 | 465 | 0 | 3 094 | 3 094 | 0 | 69 185 | 69 185 |
30102 | 6 261 512 | 0 | 6 261 512 | 68 657 343 | 0 | 68 657 343 | 68 440 807 | 0 | 68 440 807 | 6 478 048 | 0 | 6 478 048 |
30110 | 55 525 | 161 960 | 217 485 | 4 651 860 | 6 134 063 | 10 785 923 | 4 642 952 | 6 110 950 | 10 753 902 | 64 433 | 185 073 | 249 506 |
30114 | 0 | 6 406 802 | 6 406 802 | 0 | 4 136 771 | 4 136 771 | 0 | 2 838 880 | 2 838 880 | 0 | 7 704 693 | 7 704 693 |
30118 | 0 | 34 874 | 34 874 | 0 | 1 383 710 | 1 383 710 | 0 | 1 384 323 | 1 384 323 | 0 | 34 261 | 34 261 |
30202 | 930 520 | 0 | 930 520 | 29 294 | 0 | 29 294 | 0 | 0 | 0 | 959 814 | 0 | 959 814 |
30204 | 136 575 | 0 | 136 575 | 17 143 | 0 | 17 143 | 0 | 0 | 0 | 153 718 | 0 | 153 718 |
30210 | 0 | 0 | 0 | 174 114 | 0 | 174 114 | 174 114 | 0 | 174 114 | 0 | 0 | 0 |
30215 | 0 | 333 | 333 | 0 | 37 | 37 | 0 | 16 | 16 | 0 | 354 | 354 |
30221 | 46 | 353 | 399 | 0 | 1 669 704 | 1 669 704 | 0 | 1 669 682 | 1 669 682 | 46 | 375 | 421 |
30233 | 83 049 | 3 741 | 86 790 | 4 960 631 | 24 562 | 4 985 193 | 4 982 316 | 24 245 | 5 006 561 | 61 364 | 4 058 | 65 422 |
30302 | 608 707 | 200 027 | 808 734 | 6 902 037 | 259 015 | 7 161 052 | 6 751 496 | 332 336 | 7 083 832 | 759 248 | 126 706 | 885 954 |
30306 | 5 649 991 | 3 986 197 | 9 636 188 | 10 364 291 | 790 801 | 11 155 092 | 9 657 030 | 581 816 | 10 238 846 | 6 357 252 | 4 195 182 | 10 552 434 |
30413 | 0 | 0 | 0 | 16 554 192 | 0 | 16 554 192 | 16 554 192 | 0 | 16 554 192 | 0 | 0 | 0 |
30424 | 27 546 | 0 | 27 546 | 95 690 009 | 0 | 95 690 009 | 95 634 141 | 0 | 95 634 141 | 83 414 | 0 | 83 414 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 3 650 942 | 0 | 3 650 942 | 900 123 | 42 | 900 165 | 853 329 | 42 | 853 371 | 3 697 736 | 0 | 3 697 736 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
44901 | 4 591 | 0 | 4 591 | 6 218 | 0 | 6 218 | 6 290 | 0 | 6 290 | 4 519 | 0 | 4 519 |
45104 | 33 020 | 0 | 33 020 | 118 160 | 0 | 118 160 | 151 180 | 0 | 151 180 | 0 | 0 | 0 |
45105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 1 021 135 | 0 | 1 021 135 | 30 530 | 0 | 30 530 | 788 | 0 | 788 | 1 050 877 | 0 | 1 050 877 |
45108 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 88 | 0 | 88 | 6 906 | 0 | 6 906 |
45201 | 229 815 | 0 | 229 815 | 718 598 | 0 | 718 598 | 698 546 | 0 | 698 546 | 249 867 | 0 | 249 867 |
45203 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45204 | 82 367 | 0 | 82 367 | 52 254 | 0 | 52 254 | 102 438 | 0 | 102 438 | 32 183 | 0 | 32 183 |
45205 | 464 339 | 0 | 464 339 | 407 842 | 0 | 407 842 | 104 790 | 0 | 104 790 | 767 391 | 0 | 767 391 |
45206 | 14 845 733 | 124 272 | 14 970 005 | 1 490 456 | 14 831 | 1 505 287 | 1 190 275 | 8 514 | 1 198 789 | 15 145 914 | 130 589 | 15 276 503 |
45207 | 40 173 348 | 0 | 40 173 348 | 3 122 960 | 0 | 3 122 960 | 2 493 086 | 0 | 2 493 086 | 40 803 222 | 0 | 40 803 222 |
45208 | 10 634 376 | 68 077 | 10 702 453 | 601 884 | 8 124 | 610 008 | 286 976 | 4 664 | 291 640 | 10 949 284 | 71 537 | 11 020 821 |
45305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45307 | 751 | 0 | 751 | 0 | 0 | 0 | 54 | 0 | 54 | 697 | 0 | 697 |
45308 | 799 | 0 | 799 | 0 | 0 | 0 | 16 | 0 | 16 | 783 | 0 | 783 |
45401 | 49 011 | 0 | 49 011 | 122 952 | 0 | 122 952 | 125 197 | 0 | 125 197 | 46 766 | 0 | 46 766 |
45404 | 17 865 | 0 | 17 865 | 4 822 | 0 | 4 822 | 6 159 | 0 | 6 159 | 16 528 | 0 | 16 528 |
45405 | 14 200 | 0 | 14 200 | 490 | 0 | 490 | 840 | 0 | 840 | 13 850 | 0 | 13 850 |
45406 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 3 600 | 0 | 3 600 |
45407 | 416 435 | 0 | 416 435 | 6 800 | 0 | 6 800 | 38 582 | 0 | 38 582 | 384 653 | 0 | 384 653 |
45408 | 1 089 881 | 0 | 1 089 881 | 14 438 | 0 | 14 438 | 44 257 | 0 | 44 257 | 1 060 062 | 0 | 1 060 062 |
45502 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 25 000 | 0 | 25 000 | 25 700 | 0 | 25 700 | 5 000 | 0 | 5 000 | 45 700 | 0 | 45 700 |
45505 | 89 892 | 430 214 | 520 106 | 16 838 | 54 841 | 71 679 | 11 554 | 29 567 | 41 121 | 95 176 | 455 488 | 550 664 |
45506 | 1 818 409 | 794 | 1 819 203 | 195 782 | 89 | 195 871 | 120 089 | 38 | 120 127 | 1 894 102 | 845 | 1 894 947 |
45507 | 13 703 732 | 0 | 13 703 732 | 727 823 | 0 | 727 823 | 523 510 | 0 | 523 510 | 13 908 045 | 0 | 13 908 045 |
45509 | 789 288 | 0 | 789 288 | 158 190 | 0 | 158 190 | 179 618 | 0 | 179 618 | 767 860 | 0 | 767 860 |
45510 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 11 | 0 | 11 | 2 319 | 0 | 2 319 |
45812 | 856 948 | 0 | 856 948 | 25 177 | 0 | 25 177 | 141 690 | 0 | 141 690 | 740 435 | 0 | 740 435 |
45813 | 0 | 0 | 0 | 48 | 0 | 48 | 32 | 0 | 32 | 16 | 0 | 16 |
45814 | 270 787 | 0 | 270 787 | 17 296 | 0 | 17 296 | 9 401 | 0 | 9 401 | 278 682 | 0 | 278 682 |
45815 | 2 206 361 | 12 100 | 2 218 461 | 225 899 | 1 342 | 227 241 | 61 194 | 586 | 61 780 | 2 371 066 | 12 856 | 2 383 922 |
45912 | 35 535 | 0 | 35 535 | 7 360 | 0 | 7 360 | 5 506 | 0 | 5 506 | 37 389 | 0 | 37 389 |
45913 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
45914 | 18 353 | 0 | 18 353 | 2 199 | 0 | 2 199 | 2 272 | 0 | 2 272 | 18 280 | 0 | 18 280 |
45915 | 196 353 | 1 024 | 197 377 | 39 408 | 114 | 39 522 | 38 577 | 50 | 38 627 | 197 184 | 1 088 | 198 272 |
47002 | 202 172 | 0 | 202 172 | 673 244 | 0 | 673 244 | 202 172 | 0 | 202 172 | 673 244 | 0 | 673 244 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47102 | 1 484 745 | 0 | 1 484 745 | 4 330 446 | 0 | 4 330 446 | 4 494 478 | 0 | 4 494 478 | 1 320 713 | 0 | 1 320 713 |
47301 | 0 | 62 833 | 62 833 | 0 | 6 967 | 6 967 | 0 | 3 044 | 3 044 | 0 | 66 756 | 66 756 |
47305 | 586 811 | 0 | 586 811 | 0 | 0 | 0 | 0 | 0 | 0 | 586 811 | 0 | 586 811 |
47404 | 0 | 0 | 0 | 72 943 630 | 0 | 72 943 630 | 72 943 630 | 0 | 72 943 630 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 84 145 687 | 75 837 925 | 159 983 612 | 84 145 687 | 75 837 925 | 159 983 612 | 0 | 0 | 0 |
47410 | 0 | 5 631 231 | 5 631 231 | 0 | 624 411 | 624 411 | 0 | 272 829 | 272 829 | 0 | 5 982 813 | 5 982 813 |
47415 | 11 718 | 0 | 11 718 | 2 941 | 0 | 2 941 | 2 553 | 0 | 2 553 | 12 106 | 0 | 12 106 |
47423 | 6 021 807 | 11 477 | 6 033 284 | 3 521 054 | 7 934 | 3 528 988 | 3 593 258 | 1 273 | 3 594 531 | 5 949 603 | 18 138 | 5 967 741 |
47427 | 642 036 | 14 069 | 656 105 | 1 204 003 | 5 111 | 1 209 114 | 881 793 | 2 274 | 884 067 | 964 246 | 16 906 | 981 152 |
47431 | 13 973 | 278 846 | 292 819 | 0 | 30 919 | 30 919 | 0 | 13 509 | 13 509 | 13 973 | 296 256 | 310 229 |
47801 | 27 143 | 0 | 27 143 | 0 | 0 | 0 | 155 | 0 | 155 | 26 988 | 0 | 26 988 |
47802 | 3 590 288 | 0 | 3 590 288 | 95 000 | 0 | 95 000 | 190 001 | 0 | 190 001 | 3 495 287 | 0 | 3 495 287 |
47803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
47901 | 20 015 916 | 0 | 20 015 916 | 2 369 222 | 0 | 2 369 222 | 2 438 276 | 0 | 2 438 276 | 19 946 862 | 0 | 19 946 862 |
50106 | 747 799 | 0 | 747 799 | 2 282 919 | 0 | 2 282 919 | 2 272 545 | 0 | 2 272 545 | 758 173 | 0 | 758 173 |
50107 | 0 | 0 | 0 | 597 970 | 0 | 597 970 | 597 970 | 0 | 597 970 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 2 272 510 | 0 | 2 272 510 | 2 272 510 | 0 | 2 272 510 | 0 | 0 | 0 |
50121 | 2 013 | 0 | 2 013 | 2 049 | 0 | 2 049 | 2 014 | 0 | 2 014 | 2 048 | 0 | 2 048 |
50205 | 784 592 | 0 | 784 592 | 5 832 | 0 | 5 832 | 206 862 | 0 | 206 862 | 583 562 | 0 | 583 562 |
50206 | 0 | 0 | 0 | 406 779 | 0 | 406 779 | 406 779 | 0 | 406 779 | 0 | 0 | 0 |
50207 | 1 782 583 | 0 | 1 782 583 | 68 638 965 | 0 | 68 638 965 | 68 754 959 | 0 | 68 754 959 | 1 666 589 | 0 | 1 666 589 |
50208 | 509 688 | 0 | 509 688 | 4 472 871 | 0 | 4 472 871 | 4 466 116 | 0 | 4 466 116 | 516 443 | 0 | 516 443 |
50211 | 0 | 4 947 047 | 4 947 047 | 0 | 574 592 | 574 592 | 0 | 242 007 | 242 007 | 0 | 5 279 632 | 5 279 632 |
50218 | 12 267 161 | 0 | 12 267 161 | 71 110 178 | 0 | 71 110 178 | 70 427 562 | 0 | 70 427 562 | 12 949 777 | 0 | 12 949 777 |
50221 | 190 183 | 0 | 190 183 | 139 502 | 0 | 139 502 | 129 023 | 0 | 129 023 | 200 662 | 0 | 200 662 |
50308 | 273 781 | 0 | 273 781 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 275 079 | 0 | 275 079 |
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 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 1 | 0 | 1 | 2 323 | 0 | 2 323 |
51403 | 1 599 171 | 0 | 1 599 171 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 1 615 946 | 0 | 1 615 946 |
51504 | 0 | 0 | 0 | 90 025 | 0 | 90 025 | 0 | 0 | 0 | 90 025 | 0 | 90 025 |
51507 | 0 | 0 | 0 | 309 958 | 0 | 309 958 | 0 | 0 | 0 | 309 958 | 0 | 309 958 |
52503 | 59 899 | 0 | 59 899 | 18 271 | 0 | 18 271 | 19 275 | 0 | 19 275 | 58 895 | 0 | 58 895 |
52601 | 344 292 | 0 | 344 292 | 330 853 | 0 | 330 853 | 227 | 0 | 227 | 674 918 | 0 | 674 918 |
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 | 1 701 768 | 0 | 1 701 768 | 110 000 | 0 | 110 000 | 2 467 809 | 0 | 2 467 809 |
60302 | 116 090 | 0 | 116 090 | 9 719 | 0 | 9 719 | 4 471 | 0 | 4 471 | 121 338 | 0 | 121 338 |
60306 | 46 208 | 0 | 46 208 | 45 675 | 0 | 45 675 | 46 563 | 0 | 46 563 | 45 320 | 0 | 45 320 |
60308 | 715 | 0 | 715 | 2 442 | 0 | 2 442 | 2 094 | 0 | 2 094 | 1 063 | 0 | 1 063 |
60310 | 10 362 | 0 | 10 362 | 9 131 | 0 | 9 131 | 11 318 | 0 | 11 318 | 8 175 | 0 | 8 175 |
60312 | 127 753 | 0 | 127 753 | 96 214 | 0 | 96 214 | 85 859 | 0 | 85 859 | 138 108 | 0 | 138 108 |
60314 | 0 | 3 568 | 3 568 | 299 | 966 | 1 265 | 299 | 717 | 1 016 | 0 | 3 817 | 3 817 |
60315 | 4 877 | 22 522 | 27 399 | 0 | 2 497 | 2 497 | 0 | 1 091 | 1 091 | 4 877 | 23 928 | 28 805 |
60323 | 33 165 | 0 | 33 165 | 15 591 | 0 | 15 591 | 11 776 | 0 | 11 776 | 36 980 | 0 | 36 980 |
60401 | 1 565 065 | 0 | 1 565 065 | 3 038 | 0 | 3 038 | 3 252 | 0 | 3 252 | 1 564 851 | 0 | 1 564 851 |
60404 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 0 | 0 | 0 | 44 450 | 0 | 44 450 |
60701 | 27 706 | 0 | 27 706 | 3 894 | 0 | 3 894 | 1 811 | 0 | 1 811 | 29 789 | 0 | 29 789 |
60901 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61002 | 3 615 | 0 | 3 615 | 187 | 0 | 187 | 126 | 0 | 126 | 3 676 | 0 | 3 676 |
61008 | 7 388 | 0 | 7 388 | 2 969 | 0 | 2 969 | 3 538 | 0 | 3 538 | 6 819 | 0 | 6 819 |
61009 | 20 685 | 0 | 20 685 | 945 | 0 | 945 | 4 686 | 0 | 4 686 | 16 944 | 0 | 16 944 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 200 634 | 0 | 200 634 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 202 157 | 0 | 202 157 |
61209 | 0 | 0 | 0 | 9 008 | 0 | 9 008 | 9 008 | 0 | 9 008 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 974 401 | 0 | 2 974 401 | 2 974 401 | 0 | 2 974 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 383 998 | 0 | 1 383 998 | 1 383 998 | 0 | 1 383 998 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61403 | 519 111 | 0 | 519 111 | 11 149 | 0 | 11 149 | 137 | 0 | 137 | 530 123 | 0 | 530 123 |
61703 | 703 863 | 0 | 703 863 | 0 | 0 | 0 | 0 | 0 | 0 | 703 863 | 0 | 703 863 |
70606 | 33 246 512 | 0 | 33 246 512 | 3 822 586 | 0 | 3 822 586 | 12 849 | 0 | 12 849 | 37 056 249 | 0 | 37 056 249 |
70607 | 4 621 | 0 | 4 621 | 9 574 | 0 | 9 574 | 2 693 | 0 | 2 693 | 11 502 | 0 | 11 502 |
70608 | 38 423 386 | 0 | 38 423 386 | 4 091 821 | 0 | 4 091 821 | 0 | 0 | 0 | 42 515 207 | 0 | 42 515 207 |
70609 | 281 121 | 0 | 281 121 | 32 607 | 0 | 32 607 | 0 | 0 | 0 | 313 728 | 0 | 313 728 |
70611 | 9 428 | 0 | 9 428 | 724 | 0 | 724 | 4 000 | 0 | 4 000 | 6 152 | 0 | 6 152 |
70614 | 566 858 | 0 | 566 858 | 1 011 651 | 0 | 1 011 651 | 188 694 | 0 | 188 694 | 1 389 815 | 0 | 1 389 815 |
Итого по активу (баланс) | 246 514 903 | 24 033 857 | 270 548 760 | 574 105 082 | 93 491 266 | 667 596 348 | 559 325 602 | 91 118 116 | 650 443 718 | 261 294 383 | 26 407 007 | 287 701 390 |
Пассив | ||||||||||||
10207 | 12 600 000 | 0 | 12 600 000 | 1 139 203 | 0 | 1 139 203 | 1 139 203 | 0 | 1 139 203 | 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 | 192 508 | 0 | 192 508 | 129 025 | 0 | 129 025 | 139 502 | 0 | 139 502 | 202 985 | 0 | 202 985 |
10609 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
10701 | 1 782 951 | 0 | 1 782 951 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 175 280 | 175 280 | 0 | 24 090 | 24 090 | 0 | 20 203 | 20 203 | 0 | 171 393 | 171 393 |
20310 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30109 | 34 158 | 2 813 | 36 971 | 402 914 | 936 | 403 850 | 415 625 | 1 177 | 416 802 | 46 869 | 3 054 | 49 923 |
30126 | 779 | 0 | 779 | 146 | 0 | 146 | 0 | 0 | 0 | 633 | 0 | 633 |
30226 | 399 | 0 | 399 | 0 | 0 | 0 | 22 | 0 | 22 | 421 | 0 | 421 |
30232 | 2 559 | 7 521 | 10 080 | 1 195 880 | 137 024 | 1 332 904 | 1 200 987 | 136 986 | 1 337 973 | 7 666 | 7 483 | 15 149 |
30236 | 0 | 0 | 0 | 0 | 27 340 | 27 340 | 0 | 27 358 | 27 358 | 0 | 18 | 18 |
30301 | 608 707 | 200 027 | 808 734 | 6 751 495 | 332 334 | 7 083 829 | 6 902 036 | 259 013 | 7 161 049 | 759 248 | 126 706 | 885 954 |
30305 | 5 649 991 | 3 986 197 | 9 636 188 | 9 657 031 | 581 816 | 10 238 847 | 10 364 292 | 790 801 | 11 155 093 | 6 357 252 | 4 195 182 | 10 552 434 |
30601 | 153 193 | 1 028 | 154 221 | 4 779 315 | 707 | 4 780 022 | 4 728 436 | 662 | 4 729 098 | 102 314 | 983 | 103 297 |
30603 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
30607 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 100 | 0 | 1 976 100 | 1 976 100 | 0 | 1 976 100 |
31204 | 5 872 550 | 0 | 5 872 550 | 2 498 000 | 0 | 2 498 000 | 1 508 900 | 0 | 1 508 900 | 4 883 450 | 0 | 4 883 450 |
31205 | 1 235 642 | 0 | 1 235 642 | 1 235 642 | 0 | 1 235 642 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
31302 | 0 | 0 | 0 | 2 165 000 | 0 | 2 165 000 | 2 165 000 | 0 | 2 165 000 | 0 | 0 | 0 |
31303 | 905 000 | 0 | 905 000 | 2 605 000 | 0 | 2 605 000 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 |
31304 | 4 015 000 | 0 | 4 015 000 | 5 015 000 | 0 | 5 015 000 | 3 675 000 | 0 | 3 675 000 | 2 675 000 | 0 | 2 675 000 |
31305 | 325 000 | 0 | 325 000 | 925 000 | 0 | 925 000 | 2 405 000 | 0 | 2 405 000 | 1 805 000 | 0 | 1 805 000 |
31306 | 435 200 | 0 | 435 200 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 855 200 | 0 | 855 200 |
31308 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31309 | 2 433 899 | 0 | 2 433 899 | 111 120 | 0 | 111 120 | 194 492 | 0 | 194 492 | 2 517 271 | 0 | 2 517 271 |
31406 | 0 | 505 169 | 505 169 | 0 | 160 653 | 160 653 | 0 | 50 237 | 50 237 | 0 | 394 753 | 394 753 |
31407 | 47 451 | 2 650 683 | 2 698 134 | 0 | 244 614 | 244 614 | 0 | 444 635 | 444 635 | 47 451 | 2 850 704 | 2 898 155 |
31408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 741 389 | 741 389 | 0 | 52 960 | 52 960 | 0 | 161 417 | 161 417 | 0 | 849 846 | 849 846 |
31504 | 202 991 | 0 | 202 991 | 202 991 | 0 | 202 991 | 130 001 | 0 | 130 001 | 130 001 | 0 | 130 001 |
32015 | 22 000 | 0 | 22 000 | 5 200 | 0 | 5 200 | 1 200 | 0 | 1 200 | 18 000 | 0 | 18 000 |
32901 | 10 127 407 | 0 | 10 127 407 | 60 995 743 | 0 | 60 995 743 | 61 623 887 | 0 | 61 623 887 | 10 755 551 | 0 | 10 755 551 |
40502 | 6 579 | 0 | 6 579 | 12 861 | 0 | 12 861 | 10 315 | 0 | 10 315 | 4 033 | 0 | 4 033 |
40503 | 586 934 | 0 | 586 934 | 4 | 0 | 4 | 3 374 | 0 | 3 374 | 590 304 | 0 | 590 304 |
40602 | 26 770 | 0 | 26 770 | 128 213 | 0 | 128 213 | 142 096 | 0 | 142 096 | 40 653 | 0 | 40 653 |
40603 | 13 742 | 0 | 13 742 | 78 | 0 | 78 | 1 675 | 0 | 1 675 | 15 339 | 0 | 15 339 |
40701 | 1 211 384 | 0 | 1 211 384 | 5 716 880 | 0 | 5 716 880 | 5 702 008 | 0 | 5 702 008 | 1 196 512 | 0 | 1 196 512 |
40702 | 4 142 477 | 167 026 | 4 309 503 | 46 279 623 | 219 497 | 46 499 120 | 46 182 027 | 269 893 | 46 451 920 | 4 044 881 | 217 422 | 4 262 303 |
40703 | 479 309 | 37 | 479 346 | 1 010 943 | 2 | 1 010 945 | 1 165 112 | 4 | 1 165 116 | 633 478 | 39 | 633 517 |
40802 | 540 373 | 2 927 | 543 300 | 3 092 217 | 9 047 | 3 101 264 | 3 084 246 | 8 817 | 3 093 063 | 532 402 | 2 697 | 535 099 |
40807 | 2 463 | 13 028 | 15 491 | 23 504 | 35 771 | 59 275 | 22 292 | 33 532 | 55 824 | 1 251 | 10 789 | 12 040 |
40817 | 2 813 859 | 114 838 | 2 928 697 | 6 311 399 | 139 743 | 6 451 142 | 6 264 113 | 128 189 | 6 392 302 | 2 766 573 | 103 284 | 2 869 857 |
40820 | 6 576 | 323 | 6 899 | 26 448 | 1 592 | 28 040 | 24 842 | 1 561 | 26 403 | 4 970 | 292 | 5 262 |
40821 | 11 642 | 0 | 11 642 | 280 317 | 0 | 280 317 | 284 769 | 0 | 284 769 | 16 094 | 0 | 16 094 |
40901 | 16 186 | 0 | 16 186 | 15 681 | 0 | 15 681 | 16 522 | 0 | 16 522 | 17 027 | 0 | 17 027 |
40902 | 0 | 138 714 | 138 714 | 0 | 6 720 | 6 720 | 0 | 15 381 | 15 381 | 0 | 147 375 | 147 375 |
40905 | 728 | 0 | 728 | 16 698 | 450 | 17 148 | 16 662 | 450 | 17 112 | 692 | 0 | 692 |
40906 | 10 639 | 0 | 10 639 | 301 976 | 0 | 301 976 | 301 786 | 0 | 301 786 | 10 449 | 0 | 10 449 |
40909 | 0 | 0 | 0 | 5 893 | 18 853 | 24 746 | 5 893 | 18 853 | 24 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 415 | 6 341 | 6 756 | 415 | 6 341 | 6 756 | 0 | 0 | 0 |
40911 | 17 079 | 0 | 17 079 | 463 760 | 2 758 | 466 518 | 457 887 | 2 758 | 460 645 | 11 206 | 0 | 11 206 |
40912 | 0 | 0 | 0 | 7 514 | 30 494 | 38 008 | 7 514 | 30 494 | 38 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 812 | 23 909 | 26 721 | 2 812 | 23 909 | 26 721 | 0 | 0 | 0 |
41606 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
41904 | 5 810 | 0 | 5 810 | 13 624 | 0 | 13 624 | 14 714 | 0 | 14 714 | 6 900 | 0 | 6 900 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41907 | 122 563 | 0 | 122 563 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 117 563 | 0 | 117 563 |
42001 | 36 602 | 0 | 36 602 | 36 480 | 0 | 36 480 | 36 490 | 0 | 36 490 | 36 612 | 0 | 36 612 |
42002 | 3 010 | 0 | 3 010 | 23 010 | 0 | 23 010 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42004 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 | 50 010 | 0 | 50 010 | 60 010 | 0 | 60 010 |
42005 | 397 000 | 0 | 397 000 | 14 500 | 0 | 14 500 | 4 500 | 0 | 4 500 | 387 000 | 0 | 387 000 |
42006 | 301 450 | 0 | 301 450 | 2 900 | 0 | 2 900 | 11 200 | 0 | 11 200 | 309 750 | 0 | 309 750 |
42007 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
42101 | 750 096 | 0 | 750 096 | 854 600 | 0 | 854 600 | 112 300 | 0 | 112 300 | 7 796 | 0 | 7 796 |
42102 | 646 574 | 0 | 646 574 | 3 033 332 | 0 | 3 033 332 | 3 155 243 | 0 | 3 155 243 | 768 485 | 0 | 768 485 |
42103 | 897 650 | 14 580 | 912 230 | 760 863 | 16 320 | 777 183 | 455 301 | 1 740 | 457 041 | 592 088 | 0 | 592 088 |
42104 | 1 024 266 | 144 834 | 1 169 100 | 617 349 | 111 857 | 729 206 | 1 009 966 | 67 449 | 1 077 415 | 1 416 883 | 100 426 | 1 517 309 |
42105 | 6 117 966 | 18 968 | 6 136 934 | 534 922 | 19 955 | 554 877 | 1 746 393 | 987 | 1 747 380 | 7 329 437 | 0 | 7 329 437 |
42106 | 11 573 637 | 130 358 | 11 703 995 | 655 212 | 13 914 | 669 126 | 727 851 | 14 906 | 742 757 | 11 646 276 | 131 350 | 11 777 626 |
42107 | 2 586 636 | 0 | 2 586 636 | 13 541 | 0 | 13 541 | 1 241 730 | 0 | 1 241 730 | 3 814 825 | 0 | 3 814 825 |
42201 | 955 | 0 | 955 | 300 | 0 | 300 | 0 | 0 | 0 | 655 | 0 | 655 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 800 | 0 | 800 | 800 | 0 | 800 |
42203 | 41 850 | 0 | 41 850 | 5 850 | 0 | 5 850 | 24 650 | 0 | 24 650 | 60 650 | 0 | 60 650 |
42204 | 55 850 | 0 | 55 850 | 42 350 | 0 | 42 350 | 12 400 | 0 | 12 400 | 25 900 | 0 | 25 900 |
42205 | 382 322 | 0 | 382 322 | 49 500 | 0 | 49 500 | 200 349 | 0 | 200 349 | 533 171 | 0 | 533 171 |
42206 | 516 276 | 0 | 516 276 | 428 134 | 0 | 428 134 | 454 802 | 0 | 454 802 | 542 944 | 0 | 542 944 |
42207 | 262 974 | 0 | 262 974 | 300 | 0 | 300 | 100 | 0 | 100 | 262 774 | 0 | 262 774 |
42301 | 461 320 | 21 799 | 483 119 | 287 986 | 37 173 | 325 159 | 281 010 | 33 100 | 314 110 | 454 344 | 17 726 | 472 070 |
42303 | 519 065 | 98 017 | 617 082 | 267 099 | 29 991 | 297 090 | 269 562 | 50 492 | 320 054 | 521 528 | 118 518 | 640 046 |
42304 | 3 539 822 | 191 351 | 3 731 173 | 727 694 | 45 789 | 773 483 | 1 806 788 | 181 170 | 1 987 958 | 4 618 916 | 326 732 | 4 945 648 |
42305 | 12 916 700 | 543 614 | 13 460 314 | 1 604 362 | 79 125 | 1 683 487 | 1 087 798 | 70 882 | 1 158 680 | 12 400 136 | 535 371 | 12 935 507 |
42306 | 35 897 521 | 6 586 885 | 42 484 406 | 3 437 200 | 693 548 | 4 130 748 | 4 149 482 | 1 021 688 | 5 171 170 | 36 609 803 | 6 915 025 | 43 524 828 |
42307 | 516 513 | 53 279 | 569 792 | 68 428 | 3 759 | 72 187 | 91 073 | 28 303 | 119 376 | 539 158 | 77 823 | 616 981 |
42309 | 95 | 0 | 95 | 17 | 0 | 17 | 5 | 0 | 5 | 83 | 0 | 83 |
42502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42601 | 240 | 435 | 675 | 189 | 83 | 272 | 128 | 46 | 174 | 179 | 398 | 577 |
42603 | 390 | 2 066 | 2 456 | 100 | 767 | 867 | 369 | 184 | 553 | 659 | 1 483 | 2 142 |
42604 | 3 722 | 4 467 | 8 189 | 163 | 222 | 385 | 918 | 548 | 1 466 | 4 477 | 4 793 | 9 270 |
42605 | 7 251 | 1 663 | 8 914 | 58 | 82 | 140 | 524 | 250 | 774 | 7 717 | 1 831 | 9 548 |
42606 | 91 942 | 4 115 | 96 057 | 6 081 | 255 | 6 336 | 5 072 | 1 166 | 6 238 | 90 933 | 5 026 | 95 959 |
42607 | 83 | 0 | 83 | 16 | 0 | 16 | 31 | 0 | 31 | 98 | 0 | 98 |
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 | 260 861 | 0 | 260 861 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44006 | 0 | 3 886 680 | 3 886 680 | 0 | 188 307 | 188 307 | 0 | 430 969 | 430 969 | 0 | 4 129 342 | 4 129 342 |
44007 | 0 | 3 331 440 | 3 331 440 | 0 | 161 406 | 161 406 | 0 | 369 402 | 369 402 | 0 | 3 539 436 | 3 539 436 |
44915 | 46 | 0 | 46 | 62 | 0 | 62 | 61 | 0 | 61 | 45 | 0 | 45 |
45115 | 22 135 | 0 | 22 135 | 4 636 | 0 | 4 636 | 10 957 | 0 | 10 957 | 28 456 | 0 | 28 456 |
45215 | 3 702 762 | 0 | 3 702 762 | 162 862 | 0 | 162 862 | 608 737 | 0 | 608 737 | 4 148 637 | 0 | 4 148 637 |
45315 | 6 316 | 0 | 6 316 | 9 | 0 | 9 | 24 | 0 | 24 | 6 331 | 0 | 6 331 |
45415 | 71 108 | 0 | 71 108 | 10 913 | 0 | 10 913 | 10 078 | 0 | 10 078 | 70 273 | 0 | 70 273 |
45515 | 1 152 642 | 0 | 1 152 642 | 159 630 | 0 | 159 630 | 120 508 | 0 | 120 508 | 1 113 520 | 0 | 1 113 520 |
45818 | 2 757 879 | 0 | 2 757 879 | 132 053 | 0 | 132 053 | 308 999 | 0 | 308 999 | 2 934 825 | 0 | 2 934 825 |
45918 | 187 527 | 0 | 187 527 | 7 788 | 0 | 7 788 | 13 479 | 0 | 13 479 | 193 218 | 0 | 193 218 |
47108 | 7 742 | 0 | 7 742 | 21 344 | 0 | 21 344 | 20 554 | 0 | 20 554 | 6 952 | 0 | 6 952 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 |
47403 | 0 | 0 | 0 | 73 542 993 | 0 | 73 542 993 | 73 542 993 | 0 | 73 542 993 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 100 850 | 67 288 | 168 138 | 100 850 | 67 288 | 168 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 024 725 | 74 754 201 | 159 778 926 | 85 024 725 | 74 754 201 | 159 778 926 | 0 | 0 | 0 |
47411 | 536 137 | 37 749 | 573 886 | 236 150 | 11 625 | 247 775 | 349 130 | 36 943 | 386 073 | 649 117 | 63 067 | 712 184 |
47416 | 10 118 | 109 | 10 227 | 202 161 | 184 | 202 345 | 199 393 | 75 | 199 468 | 7 350 | 0 | 7 350 |
47422 | 10 503 | 2 609 | 13 112 | 3 351 984 | 823 | 3 352 807 | 3 351 341 | 893 | 3 352 234 | 9 860 | 2 679 | 12 539 |
47425 | 1 804 475 | 0 | 1 804 475 | 247 021 | 0 | 247 021 | 443 839 | 0 | 443 839 | 2 001 293 | 0 | 2 001 293 |
47426 | 1 134 834 | 260 540 | 1 395 374 | 518 986 | 16 045 | 535 031 | 573 487 | 115 047 | 688 534 | 1 189 335 | 359 542 | 1 548 877 |
47804 | 285 179 | 0 | 285 179 | 6 409 | 0 | 6 409 | 390 | 0 | 390 | 279 160 | 0 | 279 160 |
47902 | 108 855 | 0 | 108 855 | 26 549 | 0 | 26 549 | 563 | 0 | 563 | 82 869 | 0 | 82 869 |
50120 | 0 | 0 | 0 | 9 575 | 0 | 9 575 | 9 575 | 0 | 9 575 | 0 | 0 | 0 |
50220 | 11 900 | 0 | 11 900 | 371 220 | 0 | 371 220 | 392 587 | 0 | 392 587 | 33 267 | 0 | 33 267 |
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 | 123 351 | 0 | 123 351 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 126 970 | 0 | 126 970 |
50908 | 225 | 0 | 225 | 81 | 0 | 81 | 1 | 0 | 1 | 145 | 0 | 145 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 6 301 | 0 | 6 301 |
52005 | 11 857 066 | 0 | 11 857 066 | 0 | 0 | 0 | 129 574 | 0 | 129 574 | 11 986 640 | 0 | 11 986 640 |
52006 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52105 | 35 000 | 0 | 35 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 |
52301 | 0 | 0 | 0 | 41 105 | 0 | 41 105 | 41 105 | 0 | 41 105 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 520 000 | 0 | 520 000 | 50 000 | 0 | 50 000 |
52303 | 500 000 | 0 | 500 000 | 340 000 | 0 | 340 000 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 |
52304 | 575 127 | 56 912 | 632 039 | 220 000 | 2 758 | 222 758 | 270 000 | 6 311 | 276 311 | 625 127 | 60 465 | 685 592 |
52305 | 791 189 | 0 | 791 189 | 0 | 0 | 0 | 34 393 | 0 | 34 393 | 825 582 | 0 | 825 582 |
52306 | 57 869 | 44 419 | 102 288 | 30 000 | 2 152 | 32 152 | 0 | 4 925 | 4 925 | 27 869 | 47 192 | 75 061 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52406 | 0 | 0 | 0 | 1 101 105 | 0 | 1 101 105 | 1 101 105 | 0 | 1 101 105 | 0 | 0 | 0 |
52501 | 603 694 | 1 217 | 604 911 | 1 | 59 | 60 | 242 949 | 642 | 243 591 | 846 642 | 1 800 | 848 442 |
52602 | 553 991 | 0 | 553 991 | 188 693 | 0 | 188 693 | 1 011 545 | 0 | 1 011 545 | 1 376 843 | 0 | 1 376 843 |
60105 | 21 | 0 | 21 | 0 | 0 | 0 | 30 | 0 | 30 | 51 | 0 | 51 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 1 907 | 0 | 1 907 | 49 096 | 0 | 49 096 | 48 989 | 0 | 48 989 | 1 800 | 0 | 1 800 |
60305 | 0 | 0 | 0 | 100 268 | 0 | 100 268 | 100 268 | 0 | 100 268 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 1 859 | 0 | 1 859 | 1 372 | 0 | 1 372 | 1 391 | 0 | 1 391 | 1 878 | 0 | 1 878 |
60311 | 2 067 | 0 | 2 067 | 30 181 | 0 | 30 181 | 31 270 | 0 | 31 270 | 3 156 | 0 | 3 156 |
60322 | 17 686 | 0 | 17 686 | 70 071 | 0 | 70 071 | 67 288 | 0 | 67 288 | 14 903 | 0 | 14 903 |
60324 | 32 776 | 0 | 32 776 | 284 | 0 | 284 | 4 078 | 0 | 4 078 | 36 570 | 0 | 36 570 |
60601 | 820 565 | 0 | 820 565 | 3 002 | 0 | 3 002 | 14 760 | 0 | 14 760 | 832 323 | 0 | 832 323 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
61012 | 32 894 | 0 | 32 894 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 48 914 | 0 | 48 914 |
61301 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 291 | 0 | 5 291 | 23 | 0 | 23 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
61701 | 875 110 | 0 | 875 110 | 0 | 0 | 0 | 0 | 0 | 0 | 875 110 | 0 | 875 110 |
70601 | 31 513 982 | 0 | 31 513 982 | 767 | 0 | 767 | 4 473 844 | 0 | 4 473 844 | 35 987 059 | 0 | 35 987 059 |
70602 | 2 014 | 0 | 2 014 | 8 896 | 0 | 8 896 | 8 930 | 0 | 8 930 | 2 048 | 0 | 2 048 |
70603 | 39 380 373 | 0 | 39 380 373 | 11 | 0 | 11 | 4 292 138 | 0 | 4 292 138 | 43 672 500 | 0 | 43 672 500 |
70604 | 279 113 | 0 | 279 113 | 0 | 0 | 0 | 35 086 | 0 | 35 086 | 314 199 | 0 | 314 199 |
70613 | 980 617 | 0 | 980 617 | 0 | 0 | 0 | 330 853 | 0 | 330 853 | 1 311 470 | 0 | 1 311 470 |
70615 | 190 961 | 0 | 190 961 | 0 | 0 | 0 | 0 | 0 | 0 | 190 961 | 0 | 190 961 |
Итого по пассиву (баланс) | 246 403 650 | 24 145 110 | 270 548 760 | 344 583 239 | 78 315 339 | 422 898 578 | 360 358 930 | 79 692 278 | 440 051 208 | 262 179 341 | 25 522 049 | 287 701 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 142 934 | 0 | 142 934 | 0 | 0 | 0 | 129 574 | 0 | 129 574 | 13 360 | 0 | 13 360 |
90803 | 0 | 0 | 0 | 0 | 61 728 | 61 728 | 0 | 1 263 | 1 263 | 0 | 60 465 | 60 465 |
90901 | 1 136 992 | 0 | 1 136 992 | 89 593 | 0 | 89 593 | 319 315 | 0 | 319 315 | 907 270 | 0 | 907 270 |
90902 | 4 723 665 | 0 | 4 723 665 | 463 289 | 0 | 463 289 | 472 344 | 0 | 472 344 | 4 714 610 | 0 | 4 714 610 |
90907 | 16 186 | 0 | 16 186 | 16 522 | 0 | 16 522 | 15 681 | 0 | 15 681 | 17 027 | 0 | 17 027 |
90909 | 27 413 | 167 | 27 580 | 1 511 | 18 | 1 529 | 1 639 | 8 | 1 647 | 27 285 | 177 | 27 462 |
91202 | 517 | 0 | 517 | 28 | 0 | 28 | 81 | 0 | 81 | 464 | 0 | 464 |
91203 | 207 | 0 | 207 | 395 | 0 | 395 | 365 | 0 | 365 | 237 | 0 | 237 |
91207 | 5 | 0 | 5 | 9 | 0 | 9 | 2 | 0 | 2 | 12 | 0 | 12 |
91412 | 7 459 748 | 0 | 7 459 748 | 3 552 116 | 0 | 3 552 116 | 3 875 925 | 0 | 3 875 925 | 7 135 939 | 0 | 7 135 939 |
91414 | 99 100 617 | 2 822 183 | 101 922 800 | 8 778 962 | 320 239 | 9 099 201 | 2 039 826 | 154 055 | 2 193 881 | 105 839 753 | 2 988 367 | 108 828 120 |
91416 | 668 798 | 0 | 668 798 | 0 | 0 | 0 | 194 492 | 0 | 194 492 | 474 306 | 0 | 474 306 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 3 621 982 | 0 | 3 621 982 | 95 000 | 0 | 95 000 | 95 158 | 0 | 95 158 | 3 621 824 | 0 | 3 621 824 |
91501 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
91604 | 427 867 | 32 | 427 899 | 72 795 | 4 | 72 799 | 31 591 | 2 | 31 593 | 469 071 | 34 | 469 105 |
91704 | 30 605 | 714 | 31 319 | 0 | 79 | 79 | 0 | 34 | 34 | 30 605 | 759 | 31 364 |
91802 | 356 771 | 1 550 | 358 321 | 0 | 172 | 172 | 1 | 75 | 76 | 356 770 | 1 647 | 358 417 |
91803 | 23 814 | 457 | 24 271 | 2 | 55 | 57 | 0 | 32 | 32 | 23 816 | 480 | 24 296 |
99998 | 90 902 758 | 0 | 90 902 758 | 22 949 118 | 0 | 22 949 118 | 15 971 638 | 0 | 15 971 638 | 97 880 238 | 0 | 97 880 238 |
Итого по активу (баланс) | 209 654 147 | 2 825 103 | 212 479 250 | 36 019 340 | 382 295 | 36 401 635 | 23 147 632 | 155 469 | 23 303 101 | 222 525 855 | 3 051 929 | 225 577 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 294 | 0 | 29 294 | 29 294 | 0 | 29 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 143 | 0 | 17 143 | 17 143 | 0 | 17 143 | 0 | 0 | 0 |
91311 | 14 426 924 | 101 331 | 14 528 255 | 242 381 | 62 074 | 304 455 | 190 426 | 7 935 | 198 361 | 14 374 969 | 47 192 | 14 422 161 |
91312 | 48 749 534 | 532 901 | 49 282 435 | 3 226 739 | 26 349 | 3 253 088 | 4 890 815 | 59 314 | 4 950 129 | 50 413 610 | 565 866 | 50 979 476 |
91314 | 1 714 658 | 0 | 1 714 658 | 4 877 127 | 0 | 4 877 127 | 5 256 152 | 0 | 5 256 152 | 2 093 683 | 0 | 2 093 683 |
91315 | 17 240 594 | 298 061 | 17 538 655 | 757 335 | 70 112 | 827 447 | 1 628 031 | 712 751 | 2 340 782 | 18 111 290 | 940 700 | 19 051 990 |
91316 | 3 349 490 | 104 980 | 3 454 470 | 2 400 917 | 7 193 | 2 408 110 | 2 653 578 | 12 530 | 2 666 108 | 3 602 151 | 110 317 | 3 712 468 |
91317 | 2 732 668 | 10 980 | 2 743 648 | 4 298 497 | 3 722 | 4 302 219 | 4 510 163 | 995 | 4 511 158 | 2 944 334 | 8 253 | 2 952 587 |
91319 | 1 389 253 | 0 | 1 389 253 | 896 206 | 0 | 896 206 | 3 923 442 | 0 | 3 923 442 | 4 416 489 | 0 | 4 416 489 |
91507 | 251 384 | 0 | 251 384 | 0 | 0 | 0 | 0 | 0 | 0 | 251 384 | 0 | 251 384 |
99999 | 121 576 492 | 0 | 121 576 492 | 6 916 238 | 0 | 6 916 238 | 13 037 292 | 0 | 13 037 292 | 127 697 546 | 0 | 127 697 546 |
Итого по пассиву (баланс) | 211 430 997 | 1 048 253 | 212 479 250 | 23 661 877 | 169 450 | 23 831 327 | 36 136 336 | 793 525 | 36 929 861 | 223 905 456 | 1 672 328 | 225 577 784 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 10 946 300 | 0 | 10 946 300 | 10 946 300 | 0 | 10 946 300 | 0 | 0 | 0 |
93303 | 5 473 150 | 0 | 5 473 150 | 0 | 0 | 0 | 5 473 150 | 0 | 5 473 150 | 0 | 0 | 0 |
93305 | 3 652 818 | 3 609 060 | 7 261 878 | 11 475 587 | 400 186 | 11 875 773 | 5 473 150 | 174 857 | 5 648 007 | 9 655 255 | 3 834 389 | 13 489 644 |
93402 | 0 | 126 293 | 126 293 | 0 | 123 592 | 123 592 | 0 | 127 163 | 127 163 | 0 | 122 722 | 122 722 |
93901 | 0 | 6 107 640 | 6 107 640 | 23 285 | 74 839 325 | 74 862 610 | 23 285 | 75 618 417 | 75 641 702 | 0 | 5 328 548 | 5 328 548 |
94001 | 0 | 0 | 0 | 0 | 1 266 338 | 1 266 338 | 0 | 1 266 338 | 1 266 338 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 24 992 | 0 | 24 992 | 24 992 | 0 | 24 992 | 0 | 0 | 0 |
99996 | 19 105 360 | 0 | 19 105 360 | 77 485 457 | 0 | 77 485 457 | 77 289 053 | 0 | 77 289 053 | 19 301 764 | 0 | 19 301 764 |
Итого по активу (баланс) | 28 231 328 | 9 842 993 | 38 074 321 | 99 955 621 | 76 629 441 | 176 585 062 | 99 229 930 | 77 186 775 | 176 416 705 | 28 957 019 | 9 285 659 | 38 242 678 |
Пассив | ||||||||||||
96302 | 126 612 | 0 | 126 612 | 126 612 | 6 008 016 | 6 134 628 | 124 874 | 6 008 016 | 6 132 890 | 124 874 | 0 | 124 874 |
96303 | 0 | 5 830 020 | 5 830 020 | 0 | 6 051 728 | 6 051 728 | 0 | 221 708 | 221 708 | 0 | 0 | 0 |
96305 | 3 393 000 | 3 609 060 | 7 002 060 | 0 | 349 419 | 349 419 | 0 | 6 768 761 | 6 768 761 | 3 393 000 | 10 028 402 | 13 421 402 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 320 709 | 0 | 320 709 | 320 709 | 0 | 320 709 |
96901 | 6 146 668 | 0 | 6 146 668 | 76 606 053 | 99 071 | 76 705 124 | 75 894 164 | 99 071 | 75 993 235 | 5 434 779 | 0 | 5 434 779 |
99997 | 18 968 961 | 0 | 18 968 961 | 82 708 200 | 0 | 82 708 200 | 82 680 153 | 0 | 82 680 153 | 18 940 914 | 0 | 18 940 914 |
Итого по пассиву (баланс) | 28 635 241 | 9 439 080 | 38 074 321 | 159 440 865 | 12 508 234 | 171 949 099 | 159 019 900 | 13 097 556 | 172 117 456 | 28 214 276 | 10 028 402 | 38 242 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 004 649,0000 | 0 | 0 | 58,0000 | 0 | 0 | 36,0000 | 0 | 0 | 3 004 671,0000 |
98010 | 0 | 0 | 4 041 339 504,4284 | 0 | 0 | 634 241 827,0000 | 0 | 0 | 479 413 979,0000 | 0 | 0 | 4 196 167 352,4284 |
98015 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 4 044 344 163,4284 | 0 | 0 | 634 241 885,0000 | 0 | 0 | 479 414 015,0000 | 0 | 0 | 4 199 172 033,4284 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 404 301 424,0449 | 0 | 0 | 525 237 245,0000 | 0 | 0 | 641 450 953,0000 | 0 | 0 | 1 520 515 132,0449 |
98050 | 0 | 0 | 105 646 453,4639 | 0 | 0 | 81 830 058,0000 | 0 | 0 | 81 928 628,0000 | 0 | 0 | 105 745 023,4639 |
98055 | 0 | 0 | 35 857 822,6992 | 0 | 0 | 1 895 761,0000 | 0 | 0 | 1 865 224,0000 | 0 | 0 | 35 827 285,6992 |
98060 | 0 | 0 | 2 423,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3 888 888,0000 | 0 | 0 | 3 891 295,0000 |
98070 | 0 | 0 | 2 495 393 106,2204 | 0 | 0 | 13 688,0000 | 0 | 0 | 34 800 519,0000 | 0 | 0 | 2 530 179 937,2204 |
98090 | 0 | 0 | 3 142 934,0000 | 0 | 0 | 871 807,0000 | 0 | 0 | 742 233,0000 | 0 | 0 | 3 013 360,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 044 344 163,4284 | 0 | 0 | 609 848 575,0000 | 0 | 0 | 764 676 445,0000 | 0 | 0 | 4 199 172 033,4284 |
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