Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 901 619 | 0 | 901 619 | 71 639 | 0 | 71 639 | 126 086 | 0 | 126 086 | 847 172 | 0 | 847 172 |
10610 | 40 169 | 0 | 40 169 | 0 | 0 | 0 | 58 | 0 | 58 | 40 111 | 0 | 40 111 |
10901 | 1 069 219 | 0 | 1 069 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 219 | 0 | 1 069 219 |
20202 | 1 237 469 | 936 613 | 2 174 082 | 11 378 660 | 1 187 786 | 12 566 446 | 11 150 058 | 1 308 190 | 12 458 248 | 1 466 071 | 816 209 | 2 282 280 |
20208 | 684 519 | 0 | 684 519 | 3 380 561 | 0 | 3 380 561 | 3 404 582 | 0 | 3 404 582 | 660 498 | 0 | 660 498 |
20209 | 93 365 | 6 293 | 99 658 | 4 041 159 | 290 705 | 4 331 864 | 3 920 213 | 276 932 | 4 197 145 | 214 311 | 20 066 | 234 377 |
20302 | 0 | 17 259 | 17 259 | 0 | 2 016 | 2 016 | 0 | 1 064 | 1 064 | 0 | 18 211 | 18 211 |
20308 | 0 | 69 578 | 69 578 | 0 | 721 | 721 | 0 | 1 874 | 1 874 | 0 | 68 425 | 68 425 |
30102 | 52 113 | 0 | 52 113 | 93 638 703 | 0 | 93 638 703 | 89 484 238 | 0 | 89 484 238 | 4 206 578 | 0 | 4 206 578 |
30110 | 1 567 999 | 2 149 405 | 3 717 404 | 9 687 225 | 1 691 362 | 11 378 587 | 11 175 579 | 3 615 744 | 14 791 323 | 79 645 | 225 023 | 304 668 |
30114 | 0 | 115 735 | 115 735 | 0 | 1 068 465 | 1 068 465 | 0 | 976 203 | 976 203 | 0 | 207 997 | 207 997 |
30118 | 0 | 32 517 | 32 517 | 0 | 1 342 322 | 1 342 322 | 0 | 1 339 216 | 1 339 216 | 0 | 35 623 | 35 623 |
30202 | 584 464 | 0 | 584 464 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 598 969 | 0 | 598 969 |
30204 | 192 110 | 0 | 192 110 | 0 | 0 | 0 | 14 312 | 0 | 14 312 | 177 798 | 0 | 177 798 |
30210 | 4 300 | 0 | 4 300 | 396 772 | 0 | 396 772 | 398 572 | 0 | 398 572 | 2 500 | 0 | 2 500 |
30215 | 0 | 386 | 386 | 0 | 31 | 31 | 0 | 15 | 15 | 0 | 402 | 402 |
30221 | 46 | 169 239 | 169 285 | 0 | 62 299 | 62 299 | 0 | 231 111 | 231 111 | 46 | 427 | 473 |
30233 | 82 940 | 10 499 | 93 439 | 5 201 729 | 26 052 | 5 227 781 | 5 172 871 | 24 104 | 5 196 975 | 111 798 | 12 447 | 124 245 |
30238 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 26 015 | 0 | 26 015 | 0 | 0 | 0 |
30302 | 659 052 | 472 187 | 1 131 239 | 9 811 619 | 170 364 | 9 981 983 | 10 008 436 | 99 889 | 10 108 325 | 462 235 | 542 662 | 1 004 897 |
30306 | 7 413 093 | 5 187 559 | 12 600 652 | 6 828 117 | 983 214 | 7 811 331 | 6 718 302 | 655 262 | 7 373 564 | 7 522 908 | 5 515 511 | 13 038 419 |
30413 | 0 | 0 | 0 | 12 033 921 | 280 227 | 12 314 148 | 12 033 921 | 280 227 | 12 314 148 | 0 | 0 | 0 |
30424 | 62 670 | 0 | 62 670 | 85 401 212 | 0 | 85 401 212 | 85 325 508 | 0 | 85 325 508 | 138 374 | 0 | 138 374 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 5 387 291 | 154 420 | 5 541 711 | 1 103 303 | 77 770 | 1 181 073 | 1 375 244 | 181 956 | 1 557 200 | 5 115 350 | 50 234 | 5 165 584 |
32002 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 112 000 | 0 | 112 000 | 135 000 | 0 | 135 000 |
32004 | 100 000 | 0 | 100 000 | 83 700 | 0 | 83 700 | 100 000 | 0 | 100 000 | 83 700 | 0 | 83 700 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32205 | 926 338 | 0 | 926 338 | 0 | 0 | 0 | 0 | 0 | 0 | 926 338 | 0 | 926 338 |
32401 | 100 000 | 128 515 | 228 515 | 0 | 10 414 | 10 414 | 0 | 4 826 | 4 826 | 100 000 | 134 103 | 234 103 |
45104 | 0 | 0 | 0 | 68 769 | 0 | 68 769 | 68 769 | 0 | 68 769 | 0 | 0 | 0 |
45106 | 2 230 873 | 0 | 2 230 873 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 229 273 | 0 | 2 229 273 |
45107 | 519 469 | 0 | 519 469 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 517 952 | 0 | 517 952 |
45108 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 89 | 0 | 89 | 5 843 | 0 | 5 843 |
45201 | 197 713 | 0 | 197 713 | 439 276 | 0 | 439 276 | 582 224 | 0 | 582 224 | 54 765 | 0 | 54 765 |
45203 | 30 000 | 0 | 30 000 | 12 530 | 0 | 12 530 | 42 530 | 0 | 42 530 | 0 | 0 | 0 |
45204 | 79 619 | 0 | 79 619 | 111 607 | 0 | 111 607 | 176 998 | 0 | 176 998 | 14 228 | 0 | 14 228 |
45205 | 231 069 | 0 | 231 069 | 1 684 711 | 0 | 1 684 711 | 67 911 | 0 | 67 911 | 1 847 869 | 0 | 1 847 869 |
45206 | 17 774 675 | 0 | 17 774 675 | 1 629 737 | 0 | 1 629 737 | 1 911 358 | 0 | 1 911 358 | 17 493 054 | 0 | 17 493 054 |
45207 | 41 993 048 | 0 | 41 993 048 | 2 638 509 | 0 | 2 638 509 | 992 640 | 0 | 992 640 | 43 638 917 | 0 | 43 638 917 |
45208 | 23 156 809 | 200 314 | 23 357 123 | 5 643 178 | 16 823 | 5 660 001 | 66 186 | 7 906 | 74 092 | 28 733 801 | 209 231 | 28 943 032 |
45306 | 899 989 | 0 | 899 989 | 0 | 0 | 0 | 0 | 0 | 0 | 899 989 | 0 | 899 989 |
45307 | 650 | 0 | 650 | 0 | 0 | 0 | 61 | 0 | 61 | 589 | 0 | 589 |
45308 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 117 | 0 | 117 | 4 332 | 0 | 4 332 |
45401 | 9 220 | 0 | 9 220 | 31 847 | 0 | 31 847 | 30 631 | 0 | 30 631 | 10 436 | 0 | 10 436 |
45404 | 7 840 | 0 | 7 840 | 2 089 | 0 | 2 089 | 3 201 | 0 | 3 201 | 6 728 | 0 | 6 728 |
45405 | 12 330 | 0 | 12 330 | 127 | 0 | 127 | 3 200 | 0 | 3 200 | 9 257 | 0 | 9 257 |
45406 | 23 741 | 0 | 23 741 | 0 | 0 | 0 | 250 | 0 | 250 | 23 491 | 0 | 23 491 |
45407 | 257 164 | 0 | 257 164 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 249 320 | 0 | 249 320 |
45408 | 866 902 | 0 | 866 902 | 0 | 0 | 0 | 26 028 | 0 | 26 028 | 840 874 | 0 | 840 874 |
45410 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 244 | 0 | 244 | 1 082 | 0 | 1 082 |
45504 | 25 | 0 | 25 | 6 069 | 0 | 6 069 | 25 | 0 | 25 | 6 069 | 0 | 6 069 |
45505 | 214 566 | 42 341 | 256 907 | 12 619 | 4 452 | 17 071 | 10 800 | 12 186 | 22 986 | 216 385 | 34 607 | 250 992 |
45506 | 2 549 651 | 946 070 | 3 495 721 | 226 471 | 79 243 | 305 714 | 128 213 | 37 205 | 165 418 | 2 647 909 | 988 108 | 3 636 017 |
45507 | 13 677 883 | 0 | 13 677 883 | 705 873 | 0 | 705 873 | 442 060 | 0 | 442 060 | 13 941 696 | 0 | 13 941 696 |
45509 | 550 625 | 0 | 550 625 | 171 266 | 0 | 171 266 | 182 608 | 0 | 182 608 | 539 283 | 0 | 539 283 |
45510 | 24 107 | 0 | 24 107 | 3 114 | 0 | 3 114 | 638 | 0 | 638 | 26 583 | 0 | 26 583 |
45812 | 643 685 | 122 482 | 766 167 | 46 156 | 10 286 | 56 442 | 195 687 | 4 835 | 200 522 | 494 154 | 127 933 | 622 087 |
45813 | 0 | 0 | 0 | 38 | 0 | 38 | 21 | 0 | 21 | 17 | 0 | 17 |
45814 | 169 018 | 0 | 169 018 | 13 500 | 0 | 13 500 | 10 858 | 0 | 10 858 | 171 660 | 0 | 171 660 |
45815 | 1 306 064 | 0 | 1 306 064 | 109 566 | 0 | 109 566 | 88 232 | 0 | 88 232 | 1 327 398 | 0 | 1 327 398 |
45912 | 26 439 | 0 | 26 439 | 7 249 | 0 | 7 249 | 7 707 | 0 | 7 707 | 25 981 | 0 | 25 981 |
45913 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 |
45914 | 12 361 | 0 | 12 361 | 2 428 | 0 | 2 428 | 1 411 | 0 | 1 411 | 13 378 | 0 | 13 378 |
45915 | 77 523 | 9 625 | 87 148 | 40 875 | 2 489 | 43 364 | 37 405 | 414 | 37 819 | 80 993 | 11 700 | 92 693 |
47002 | 198 757 | 0 | 198 757 | 200 962 | 0 | 200 962 | 198 757 | 0 | 198 757 | 200 962 | 0 | 200 962 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47106 | 30 535 | 0 | 30 535 | 0 | 0 | 0 | 949 | 0 | 949 | 29 586 | 0 | 29 586 |
47301 | 0 | 274 999 | 274 999 | 0 | 22 284 | 22 284 | 0 | 10 329 | 10 329 | 0 | 286 954 | 286 954 |
47305 | 2 060 645 | 0 | 2 060 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 645 | 0 | 2 060 645 |
47402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 75 964 760 | 0 | 75 964 760 | 75 964 760 | 0 | 75 964 760 | 0 | 0 | 0 |
47408 | 3 765 041 | 0 | 3 765 041 | 343 232 174 | 335 377 450 | 678 609 624 | 344 965 537 | 335 356 602 | 680 322 139 | 2 031 678 | 20 848 | 2 052 526 |
47410 | 0 | 4 824 068 | 4 824 068 | 0 | 390 903 | 390 903 | 0 | 181 169 | 181 169 | 0 | 5 033 802 | 5 033 802 |
47415 | 11 854 | 0 | 11 854 | 2 305 | 0 | 2 305 | 2 278 | 0 | 2 278 | 11 881 | 0 | 11 881 |
47423 | 5 556 470 | 35 212 | 5 591 682 | 2 659 257 | 647 069 | 3 306 326 | 2 802 380 | 648 648 | 3 451 028 | 5 413 347 | 33 633 | 5 446 980 |
47427 | 708 537 | 49 457 | 757 994 | 1 271 143 | 16 290 | 1 287 433 | 731 948 | 14 254 | 746 202 | 1 247 732 | 51 493 | 1 299 225 |
47431 | 13 973 | 262 320 | 276 293 | 0 | 21 255 | 21 255 | 0 | 9 851 | 9 851 | 13 973 | 273 724 | 287 697 |
47801 | 186 532 | 0 | 186 532 | 0 | 0 | 0 | 622 | 0 | 622 | 185 910 | 0 | 185 910 |
47802 | 4 579 461 | 956 429 | 5 535 890 | 0 | 77 900 | 77 900 | 6 304 | 36 476 | 42 780 | 4 573 157 | 997 853 | 5 571 010 |
47901 | 17 838 831 | 0 | 17 838 831 | 1 745 000 | 0 | 1 745 000 | 1 972 994 | 0 | 1 972 994 | 17 610 837 | 0 | 17 610 837 |
50106 | 1 | 0 | 1 | 42 492 636 | 0 | 42 492 636 | 42 492 636 | 0 | 42 492 636 | 1 | 0 | 1 |
50107 | 3 849 181 | 0 | 3 849 181 | 9 681 202 | 0 | 9 681 202 | 9 096 269 | 0 | 9 096 269 | 4 434 114 | 0 | 4 434 114 |
50110 | 0 | 564 760 | 564 760 | 0 | 48 280 | 48 280 | 0 | 21 372 | 21 372 | 0 | 591 668 | 591 668 |
50118 | 6 318 417 | 0 | 6 318 417 | 50 691 427 | 0 | 50 691 427 | 50 703 470 | 0 | 50 703 470 | 6 306 374 | 0 | 6 306 374 |
50121 | 57 434 | 0 | 57 434 | 18 368 | 0 | 18 368 | 32 972 | 0 | 32 972 | 42 830 | 0 | 42 830 |
50205 | 3 | 0 | 3 | 2 841 740 | 0 | 2 841 740 | 2 841 740 | 0 | 2 841 740 | 3 | 0 | 3 |
50207 | 1 056 171 | 0 | 1 056 171 | 23 201 810 | 0 | 23 201 810 | 23 224 927 | 0 | 23 224 927 | 1 033 054 | 0 | 1 033 054 |
50208 | 59 844 | 0 | 59 844 | 727 | 0 | 727 | 0 | 0 | 0 | 60 571 | 0 | 60 571 |
50211 | 0 | 4 308 355 | 4 308 355 | 0 | 369 835 | 369 835 | 0 | 162 598 | 162 598 | 0 | 4 515 592 | 4 515 592 |
50218 | 3 477 123 | 0 | 3 477 123 | 26 034 898 | 0 | 26 034 898 | 25 997 211 | 0 | 25 997 211 | 3 514 810 | 0 | 3 514 810 |
50221 | 136 766 | 0 | 136 766 | 18 829 | 0 | 18 829 | 55 618 | 0 | 55 618 | 99 977 | 0 | 99 977 |
50308 | 273 781 | 0 | 273 781 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 275 079 | 0 | 275 079 |
50505 | 267 470 | 0 | 267 470 | 0 | 0 | 0 | 0 | 0 | 0 | 267 470 | 0 | 267 470 |
50706 | 7 175 088 | 0 | 7 175 088 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 088 | 0 | 7 175 088 |
50709 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
51403 | 173 149 | 0 | 173 149 | 1 558 | 0 | 1 558 | 174 707 | 0 | 174 707 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 171 107 | 0 | 171 107 | 0 | 0 | 0 | 171 107 | 0 | 171 107 |
51504 | 1 928 105 | 0 | 1 928 105 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 1 947 949 | 0 | 1 947 949 |
52503 | 6 472 | 954 | 7 426 | 2 635 | 73 | 2 708 | 1 849 | 353 | 2 202 | 7 258 | 674 | 7 932 |
52601 | 1 560 918 | 0 | 1 560 918 | 55 611 | 0 | 55 611 | 218 829 | 0 | 218 829 | 1 397 700 | 0 | 1 397 700 |
60101 | 129 399 | 0 | 129 399 | 0 | 0 | 0 | 0 | 0 | 0 | 129 399 | 0 | 129 399 |
60202 | 2 467 809 | 0 | 2 467 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 809 | 0 | 2 467 809 |
60302 | 82 090 | 0 | 82 090 | 306 | 0 | 306 | 2 926 | 0 | 2 926 | 79 470 | 0 | 79 470 |
60306 | 17 561 | 0 | 17 561 | 28 580 | 0 | 28 580 | 26 505 | 0 | 26 505 | 19 636 | 0 | 19 636 |
60308 | 765 | 0 | 765 | 2 295 | 0 | 2 295 | 2 116 | 0 | 2 116 | 944 | 0 | 944 |
60310 | 10 713 | 0 | 10 713 | 13 021 | 0 | 13 021 | 12 648 | 0 | 12 648 | 11 086 | 0 | 11 086 |
60312 | 125 501 | 0 | 125 501 | 143 349 | 0 | 143 349 | 107 201 | 0 | 107 201 | 161 649 | 0 | 161 649 |
60314 | 0 | 13 683 | 13 683 | 77 | 146 | 223 | 77 | 843 | 920 | 0 | 12 986 | 12 986 |
60315 | 34 877 | 26 065 | 60 942 | 39 985 | 2 112 | 42 097 | 39 985 | 979 | 40 964 | 34 877 | 27 198 | 62 075 |
60323 | 44 102 | 12 | 44 114 | 4 072 | 0 | 4 072 | 8 110 | 0 | 8 110 | 40 064 | 12 | 40 076 |
60336 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60401 | 1 576 806 | 0 | 1 576 806 | 1 584 | 0 | 1 584 | 3 830 | 0 | 3 830 | 1 574 560 | 0 | 1 574 560 |
60404 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 0 | 0 | 0 | 44 720 | 0 | 44 720 |
60415 | 6 244 | 0 | 6 244 | 10 560 | 0 | 10 560 | 1 584 | 0 | 1 584 | 15 220 | 0 | 15 220 |
60901 | 183 259 | 0 | 183 259 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 185 759 | 0 | 185 759 |
60906 | 350 | 0 | 350 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 350 | 0 | 350 |
61002 | 3 330 | 0 | 3 330 | 111 | 0 | 111 | 49 | 0 | 49 | 3 392 | 0 | 3 392 |
61008 | 6 046 | 0 | 6 046 | 4 425 | 0 | 4 425 | 4 191 | 0 | 4 191 | 6 280 | 0 | 6 280 |
61009 | 22 193 | 0 | 22 193 | 1 763 | 0 | 1 763 | 1 835 | 0 | 1 835 | 22 121 | 0 | 22 121 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 1 756 186 | 0 | 1 756 186 | 1 756 186 | 0 | 1 756 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 940 398 | 0 | 940 398 | 940 398 | 0 | 940 398 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 10 938 | 0 | 10 938 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 343 741 | 0 | 1 343 741 | 1 343 741 | 0 | 1 343 741 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 462 | 0 | 44 462 | 44 462 | 0 | 44 462 | 0 | 0 | 0 |
61403 | 128 844 | 0 | 128 844 | 3 386 | 0 | 3 386 | 8 | 0 | 8 | 132 222 | 0 | 132 222 |
61703 | 1 138 024 | 0 | 1 138 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 024 | 0 | 1 138 024 |
62001 | 281 074 | 0 | 281 074 | 7 513 | 0 | 7 513 | 14 621 | 0 | 14 621 | 273 966 | 0 | 273 966 |
70606 | 47 506 155 | 0 | 47 506 155 | 3 673 390 | 0 | 3 673 390 | 1 174 | 0 | 1 174 | 51 178 371 | 0 | 51 178 371 |
70607 | 0 | 0 | 0 | 245 317 | 0 | 245 317 | 245 317 | 0 | 245 317 | 0 | 0 | 0 |
70608 | 41 481 196 | 0 | 41 481 196 | 3 178 087 | 0 | 3 178 087 | 8 | 0 | 8 | 44 659 275 | 0 | 44 659 275 |
70609 | 282 531 | 0 | 282 531 | 37 336 | 0 | 37 336 | 0 | 0 | 0 | 319 867 | 0 | 319 867 |
70611 | 2 767 | 0 | 2 767 | 547 | 0 | 547 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
Итого по активу (баланс) | 287 079 323 | 22 087 351 | 309 166 674 | 848 905 218 | 344 280 638 | 1 193 185 856 | 831 867 969 | 345 502 633 | 1 177 370 602 | 304 116 572 | 20 865 356 | 324 981 928 |
Пассив | ||||||||||||
10207 | 14 423 000 | 0 | 14 423 000 | 3 046 656 | 0 | 3 046 656 | 3 046 656 | 0 | 3 046 656 | 14 423 000 | 0 | 14 423 000 |
10601 | 200 846 | 0 | 200 846 | 287 | 0 | 287 | 0 | 0 | 0 | 200 559 | 0 | 200 559 |
10603 | 136 766 | 0 | 136 766 | 55 618 | 0 | 55 618 | 18 829 | 0 | 18 829 | 99 977 | 0 | 99 977 |
10609 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 0 | 0 | 0 | 7 733 | 0 | 7 733 |
10614 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 4 000 000 | 0 | 4 000 000 |
10701 | 1 782 951 | 0 | 1 782 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 951 | 0 | 1 782 951 |
10801 | 19 573 | 0 | 19 573 | 0 | 0 | 0 | 230 | 0 | 230 | 19 803 | 0 | 19 803 |
20309 | 0 | 181 077 | 181 077 | 0 | 17 407 | 17 407 | 0 | 28 924 | 28 924 | 0 | 192 594 | 192 594 |
20310 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30109 | 211 421 | 11 605 | 223 026 | 4 339 607 | 3 426 951 | 7 766 558 | 4 292 400 | 3 524 876 | 7 817 276 | 164 214 | 109 530 | 273 744 |
30126 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 82 | 0 | 82 | 1 499 | 0 | 1 499 |
30220 | 0 | 0 | 0 | 0 | 5 010 | 5 010 | 0 | 5 318 | 5 318 | 0 | 308 | 308 |
30223 | 358 658 | 0 | 358 658 | 358 658 | 0 | 358 658 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 455 | 0 | 455 | 0 | 0 | 0 | 17 | 0 | 17 | 472 | 0 | 472 |
30232 | 4 271 | 2 436 | 6 707 | 1 394 148 | 149 295 | 1 543 443 | 1 397 632 | 151 936 | 1 549 568 | 7 755 | 5 077 | 12 832 |
30236 | 0 | 9 809 | 9 809 | 0 | 36 407 | 36 407 | 0 | 41 816 | 41 816 | 0 | 15 218 | 15 218 |
30301 | 659 052 | 472 187 | 1 131 239 | 10 008 436 | 99 889 | 10 108 325 | 9 811 619 | 170 364 | 9 981 983 | 462 235 | 542 662 | 1 004 897 |
30305 | 7 413 093 | 5 187 559 | 12 600 652 | 6 718 302 | 655 261 | 7 373 563 | 6 828 117 | 983 213 | 7 811 330 | 7 522 908 | 5 515 511 | 13 038 419 |
30601 | 76 126 | 241 505 | 317 631 | 2 956 568 | 948 852 | 3 905 420 | 3 095 857 | 757 879 | 3 853 736 | 215 415 | 50 532 | 265 947 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 31 602 | 0 | 31 602 | 135 | 0 | 135 | 18 035 | 0 | 18 035 | 49 502 | 0 | 49 502 |
31204 | 1 554 400 | 0 | 1 554 400 | 1 554 400 | 0 | 1 554 400 | 627 300 | 0 | 627 300 | 627 300 | 0 | 627 300 |
31205 | 3 222 950 | 0 | 3 222 950 | 666 050 | 0 | 666 050 | 1 299 500 | 0 | 1 299 500 | 3 856 400 | 0 | 3 856 400 |
31302 | 1 001 000 | 158 569 | 1 159 569 | 7 866 000 | 2 026 140 | 9 892 140 | 6 865 000 | 1 867 571 | 8 732 571 | 0 | 0 | 0 |
31303 | 137 000 | 0 | 137 000 | 5 083 000 | 387 229 | 5 470 229 | 6 107 000 | 566 856 | 6 673 856 | 1 161 000 | 179 627 | 1 340 627 |
31304 | 630 000 | 0 | 630 000 | 1 927 000 | 0 | 1 927 000 | 1 597 000 | 0 | 1 597 000 | 300 000 | 0 | 300 000 |
31305 | 4 485 000 | 0 | 4 485 000 | 2 975 000 | 0 | 2 975 000 | 3 065 000 | 0 | 3 065 000 | 4 575 000 | 0 | 4 575 000 |
31306 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31307 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
31308 | 14 800 000 | 0 | 14 800 000 | 0 | 0 | 0 | 0 | 207 859 | 207 859 | 14 800 000 | 207 859 | 15 007 859 |
31309 | 2 681 629 | 0 | 2 681 629 | 263 138 | 0 | 263 138 | 0 | 0 | 0 | 2 418 491 | 0 | 2 418 491 |
31409 | 0 | 1 332 028 | 1 332 028 | 0 | 52 574 | 52 574 | 0 | 111 865 | 111 865 | 0 | 1 391 319 | 1 391 319 |
32015 | 18 050 | 0 | 18 050 | 1 650 | 0 | 1 650 | 600 | 0 | 600 | 17 000 | 0 | 17 000 |
32403 | 228 515 | 0 | 228 515 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 234 102 | 0 | 234 102 |
32901 | 9 778 561 | 0 | 9 778 561 | 72 863 401 | 0 | 72 863 401 | 72 875 151 | 0 | 72 875 151 | 9 790 311 | 0 | 9 790 311 |
405 | 515 344 | 1 020 | 516 364 | 1 167 | 39 | 1 206 | 2 130 | 83 | 2 213 | 516 307 | 1 064 | 517 371 |
406 | 51 225 | 32 | 51 257 | 17 318 | 1 | 17 319 | 34 571 | 3 | 34 574 | 68 478 | 34 | 68 512 |
407 | 6 707 808 | 115 200 | 6 823 008 | 79 073 869 | 187 072 | 79 260 941 | 77 933 654 | 296 959 | 78 230 613 | 5 567 593 | 225 087 | 5 792 680 |
408.1 | 646 455 | 10 552 | 657 007 | 3 267 681 | 11 732 | 3 279 413 | 3 252 722 | 7 335 | 3 260 057 | 631 496 | 6 155 | 637 651 |
408.2 | 2 922 987 | 138 822 | 3 061 809 | 7 896 415 | 319 702 | 8 216 117 | 7 927 767 | 333 293 | 8 261 060 | 2 954 339 | 152 413 | 3 106 752 |
40901 | 36 920 | 0 | 36 920 | 40 382 | 0 | 40 382 | 14 867 | 0 | 14 867 | 11 405 | 0 | 11 405 |
40905 | 475 | 0 | 475 | 20 865 | 0 | 20 865 | 21 051 | 0 | 21 051 | 661 | 0 | 661 |
40906 | 4 819 | 0 | 4 819 | 140 243 | 0 | 140 243 | 147 131 | 0 | 147 131 | 11 707 | 0 | 11 707 |
40909 | 0 | 0 | 0 | 5 963 | 15 856 | 21 819 | 5 963 | 15 856 | 21 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 753 | 7 084 | 7 837 | 753 | 7 084 | 7 837 | 0 | 0 | 0 |
40911 | 16 751 | 149 | 16 900 | 447 871 | 15 926 | 463 797 | 449 403 | 15 777 | 465 180 | 18 283 | 0 | 18 283 |
40912 | 0 | 71 | 71 | 6 256 | 32 038 | 38 294 | 6 256 | 31 967 | 38 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 480 | 16 600 | 18 080 | 1 480 | 16 600 | 18 080 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41802 | 21 000 | 0 | 21 000 | 48 000 | 0 | 48 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
41804 | 38 740 | 0 | 38 740 | 8 400 | 0 | 8 400 | 24 500 | 0 | 24 500 | 54 840 | 0 | 54 840 |
41805 | 0 | 15 101 | 15 101 | 0 | 568 | 568 | 0 | 1 224 | 1 224 | 0 | 15 757 | 15 757 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 |
41905 | 7 750 | 0 | 7 750 | 12 700 | 0 | 12 700 | 14 080 | 0 | 14 080 | 9 130 | 0 | 9 130 |
42001 | 37 127 | 0 | 37 127 | 37 005 | 0 | 37 005 | 0 | 0 | 0 | 122 | 0 | 122 |
42002 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 8 585 | 0 | 8 585 | 5 800 | 0 | 5 800 |
42003 | 67 600 | 0 | 67 600 | 53 800 | 0 | 53 800 | 45 000 | 0 | 45 000 | 58 800 | 0 | 58 800 |
42004 | 15 000 | 0 | 15 000 | 1 400 | 0 | 1 400 | 1 450 | 0 | 1 450 | 15 050 | 0 | 15 050 |
42005 | 627 986 | 0 | 627 986 | 0 | 290 | 290 | 110 000 | 31 797 | 141 797 | 737 986 | 31 507 | 769 493 |
42006 | 165 000 | 0 | 165 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42007 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
42101 | 3 971 | 0 | 3 971 | 1 000 | 0 | 1 000 | 1 100 | 33 943 | 35 043 | 4 071 | 33 943 | 38 014 |
42102 | 2 623 645 | 0 | 2 623 645 | 19 930 197 | 0 | 19 930 197 | 19 683 071 | 0 | 19 683 071 | 2 376 519 | 0 | 2 376 519 |
42103 | 882 193 | 0 | 882 193 | 1 997 242 | 52 | 1 997 294 | 2 460 128 | 27 672 | 2 487 800 | 1 345 079 | 27 620 | 1 372 699 |
42104 | 3 263 912 | 0 | 3 263 912 | 3 621 043 | 0 | 3 621 043 | 4 020 212 | 0 | 4 020 212 | 3 663 081 | 0 | 3 663 081 |
42105 | 2 256 713 | 6 635 058 | 8 891 771 | 1 073 443 | 300 791 | 1 374 234 | 2 118 073 | 555 870 | 2 673 943 | 3 301 343 | 6 890 137 | 10 191 480 |
42106 | 2 771 324 | 92 998 | 2 864 322 | 2 054 318 | 19 570 | 2 073 888 | 2 545 078 | 24 114 | 2 569 192 | 3 262 084 | 97 542 | 3 359 626 |
42107 | 4 701 902 | 0 | 4 701 902 | 12 412 | 0 | 12 412 | 4 001 500 | 0 | 4 001 500 | 8 690 990 | 0 | 8 690 990 |
42108 | 550 | 0 | 550 | 1 200 | 0 | 1 200 | 1 400 | 0 | 1 400 | 750 | 0 | 750 |
42109 | 60 789 | 0 | 60 789 | 132 005 | 0 | 132 005 | 113 303 | 0 | 113 303 | 42 087 | 0 | 42 087 |
42110 | 116 720 | 0 | 116 720 | 26 125 | 0 | 26 125 | 37 225 | 0 | 37 225 | 127 820 | 0 | 127 820 |
42111 | 52 534 | 0 | 52 534 | 10 360 | 0 | 10 360 | 11 434 | 0 | 11 434 | 53 608 | 0 | 53 608 |
42112 | 62 198 | 643 | 62 841 | 990 | 25 | 1 015 | 3 017 | 52 | 3 069 | 64 225 | 670 | 64 895 |
42113 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42201 | 200 | 0 | 200 | 800 | 0 | 800 | 800 | 0 | 800 | 200 | 0 | 200 |
42202 | 24 005 | 0 | 24 005 | 49 455 | 0 | 49 455 | 36 870 | 0 | 36 870 | 11 420 | 0 | 11 420 |
42203 | 39 563 | 0 | 39 563 | 28 370 | 0 | 28 370 | 14 420 | 0 | 14 420 | 25 613 | 0 | 25 613 |
42204 | 37 240 | 0 | 37 240 | 8 040 | 0 | 8 040 | 32 650 | 0 | 32 650 | 61 850 | 0 | 61 850 |
42205 | 142 028 | 0 | 142 028 | 42 265 | 0 | 42 265 | 9 203 | 0 | 9 203 | 108 966 | 0 | 108 966 |
42206 | 567 421 | 0 | 567 421 | 208 471 | 0 | 208 471 | 12 000 | 0 | 12 000 | 370 950 | 0 | 370 950 |
42207 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 520 890 | 30 699 | 551 589 | 475 001 | 83 071 | 558 072 | 491 156 | 104 674 | 595 830 | 537 045 | 52 302 | 589 347 |
42303 | 247 850 | 184 596 | 432 446 | 131 113 | 87 034 | 218 147 | 162 157 | 71 028 | 233 185 | 278 894 | 168 590 | 447 484 |
42304 | 14 680 119 | 287 127 | 14 967 246 | 888 547 | 38 085 | 926 632 | 457 965 | 56 726 | 514 691 | 14 249 537 | 305 768 | 14 555 305 |
42305 | 14 179 162 | 381 197 | 14 560 359 | 3 390 670 | 31 548 | 3 422 218 | 4 322 590 | 63 471 | 4 386 061 | 15 111 082 | 413 120 | 15 524 202 |
42306 | 30 597 111 | 8 726 789 | 39 323 900 | 3 813 145 | 696 222 | 4 509 367 | 3 826 584 | 1 129 497 | 4 956 081 | 30 610 550 | 9 160 064 | 39 770 614 |
42307 | 1 080 466 | 98 984 | 1 179 450 | 108 704 | 5 105 | 113 809 | 153 895 | 25 318 | 179 213 | 1 125 657 | 119 197 | 1 244 854 |
42309 | 79 | 0 | 79 | 16 | 0 | 16 | 30 | 0 | 30 | 93 | 0 | 93 |
42601 | 59 | 6 132 | 6 191 | 51 | 244 | 295 | 188 | 496 | 684 | 196 | 6 384 | 6 580 |
42603 | 411 | 1 984 | 2 395 | 0 | 348 | 348 | 1 | 158 | 159 | 412 | 1 794 | 2 206 |
42604 | 11 852 | 4 522 | 16 374 | 2 974 | 424 | 3 398 | 2 065 | 594 | 2 659 | 10 943 | 4 692 | 15 635 |
42605 | 9 377 | 6 038 | 15 415 | 154 | 228 | 382 | 1 514 | 1 680 | 3 194 | 10 737 | 7 490 | 18 227 |
42606 | 89 054 | 97 712 | 186 766 | 11 530 | 7 266 | 18 796 | 9 148 | 9 899 | 19 047 | 86 672 | 100 345 | 187 017 |
42607 | 1 204 | 0 | 1 204 | 208 | 0 | 208 | 52 | 0 | 52 | 1 048 | 0 | 1 048 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 963 862 | 963 862 | 0 | 36 198 | 36 198 | 0 | 78 104 | 78 104 | 0 | 1 005 768 | 1 005 768 |
44007 | 0 | 3 855 450 | 3 855 450 | 0 | 144 792 | 144 792 | 0 | 312 414 | 312 414 | 0 | 4 023 072 | 4 023 072 |
45115 | 53 250 | 0 | 53 250 | 2 111 | 0 | 2 111 | 2 063 | 0 | 2 063 | 53 202 | 0 | 53 202 |
45215 | 7 455 452 | 0 | 7 455 452 | 365 820 | 0 | 365 820 | 444 036 | 0 | 444 036 | 7 533 668 | 0 | 7 533 668 |
45315 | 14 736 | 0 | 14 736 | 25 | 0 | 25 | 23 | 0 | 23 | 14 734 | 0 | 14 734 |
45415 | 60 871 | 0 | 60 871 | 5 498 | 0 | 5 498 | 3 476 | 0 | 3 476 | 58 849 | 0 | 58 849 |
45515 | 420 313 | 0 | 420 313 | 69 348 | 0 | 69 348 | 71 062 | 0 | 71 062 | 422 027 | 0 | 422 027 |
45818 | 1 429 596 | 0 | 1 429 596 | 188 183 | 0 | 188 183 | 145 395 | 0 | 145 395 | 1 386 808 | 0 | 1 386 808 |
45918 | 61 102 | 0 | 61 102 | 5 922 | 0 | 5 922 | 7 233 | 0 | 7 233 | 62 413 | 0 | 62 413 |
47008 | 976 | 0 | 976 | 1 022 | 0 | 1 022 | 901 | 0 | 901 | 855 | 0 | 855 |
47108 | 14 421 | 0 | 14 421 | 428 | 0 | 428 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
47403 | 0 | 0 | 0 | 76 019 477 | 0 | 76 019 477 | 76 019 477 | 0 | 76 019 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 136 292 | 23 520 | 159 812 | 136 292 | 23 520 | 159 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 340 622 949 | 337 385 476 | 678 008 425 | 340 622 949 | 337 385 476 | 678 008 425 | 0 | 0 | 0 |
47411 | 645 042 | 40 473 | 685 515 | 284 563 | 12 533 | 297 096 | 329 221 | 39 505 | 368 726 | 689 700 | 67 445 | 757 145 |
47416 | 8 785 | 506 | 9 291 | 127 347 | 945 | 128 292 | 134 899 | 439 | 135 338 | 16 337 | 0 | 16 337 |
47422 | 17 908 | 1 940 | 19 848 | 5 766 963 | 152 552 | 5 919 515 | 5 762 650 | 152 615 | 5 915 265 | 13 595 | 2 003 | 15 598 |
47425 | 1 773 982 | 0 | 1 773 982 | 163 632 | 0 | 163 632 | 240 387 | 0 | 240 387 | 1 850 737 | 0 | 1 850 737 |
47426 | 397 680 | 218 578 | 616 258 | 345 297 | 13 050 | 358 347 | 616 303 | 81 933 | 698 236 | 668 686 | 287 461 | 956 147 |
47804 | 670 222 | 0 | 670 222 | 61 510 | 0 | 61 510 | 75 350 | 0 | 75 350 | 684 062 | 0 | 684 062 |
47902 | 693 246 | 0 | 693 246 | 0 | 0 | 0 | 5 492 | 0 | 5 492 | 698 738 | 0 | 698 738 |
50120 | 12 207 | 0 | 12 207 | 266 298 | 0 | 266 298 | 272 920 | 0 | 272 920 | 18 829 | 0 | 18 829 |
50220 | 144 122 | 0 | 144 122 | 101 087 | 0 | 101 087 | 41 321 | 0 | 41 321 | 84 356 | 0 | 84 356 |
50507 | 267 470 | 0 | 267 470 | 0 | 0 | 0 | 0 | 0 | 0 | 267 470 | 0 | 267 470 |
50720 | 757 496 | 0 | 757 496 | 24 999 | 0 | 24 999 | 30 319 | 0 | 30 319 | 762 816 | 0 | 762 816 |
51410 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 |
51510 | 19 281 | 0 | 19 281 | 0 | 0 | 0 | 198 | 0 | 198 | 19 479 | 0 | 19 479 |
52005 | 6 999 796 | 0 | 6 999 796 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 796 | 0 | 6 999 796 |
52006 | 8 626 492 | 0 | 8 626 492 | 292 | 0 | 292 | 292 | 0 | 292 | 8 626 492 | 0 | 8 626 492 |
52103 | 284 681 | 0 | 284 681 | 0 | 0 | 0 | 0 | 0 | 0 | 284 681 | 0 | 284 681 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52301 | 5 000 | 0 | 5 000 | 1 005 000 | 0 | 1 005 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 43 378 | 0 | 43 378 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 93 378 | 0 | 93 378 |
52305 | 100 000 | 109 237 | 209 237 | 50 000 | 4 102 | 54 102 | 0 | 8 852 | 8 852 | 50 000 | 113 987 | 163 987 |
52306 | 32 565 | 0 | 32 565 | 0 | 0 | 0 | 0 | 0 | 0 | 32 565 | 0 | 32 565 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52406 | 149 800 | 0 | 149 800 | 147 644 | 0 | 147 644 | 105 146 | 0 | 105 146 | 107 302 | 0 | 107 302 |
52407 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52501 | 473 022 | 739 | 473 761 | 164 | 28 | 192 | 194 076 | 212 | 194 288 | 666 934 | 923 | 667 857 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 13 894 | 0 | 13 894 | 20 336 | 0 | 20 336 | 19 885 | 0 | 19 885 | 13 443 | 0 | 13 443 |
60305 | 126 866 | 0 | 126 866 | 112 554 | 0 | 112 554 | 96 225 | 0 | 96 225 | 110 537 | 0 | 110 537 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 3 899 | 0 | 3 899 | 2 946 | 0 | 2 946 | 2 766 | 0 | 2 766 | 3 719 | 0 | 3 719 |
60311 | 14 721 | 0 | 14 721 | 54 110 | 0 | 54 110 | 42 336 | 0 | 42 336 | 2 947 | 0 | 2 947 |
60322 | 17 320 | 0 | 17 320 | 7 343 | 0 | 7 343 | 5 729 | 0 | 5 729 | 15 706 | 0 | 15 706 |
60324 | 69 792 | 0 | 69 792 | 138 | 0 | 138 | 1 331 | 0 | 1 331 | 70 985 | 0 | 70 985 |
60335 | 63 741 | 0 | 63 741 | 44 272 | 0 | 44 272 | 26 803 | 0 | 26 803 | 46 272 | 0 | 46 272 |
60414 | 911 097 | 0 | 911 097 | 3 764 | 0 | 3 764 | 12 171 | 0 | 12 171 | 919 504 | 0 | 919 504 |
60903 | 26 289 | 0 | 26 289 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 30 936 | 0 | 30 936 |
61301 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 |
61304 | 2 323 | 0 | 2 323 | 58 | 0 | 58 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
61701 | 1 807 926 | 0 | 1 807 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 926 | 0 | 1 807 926 |
62002 | 53 706 | 0 | 53 706 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 52 621 | 0 | 52 621 |
70601 | 42 116 268 | 0 | 42 116 268 | 5 489 | 0 | 5 489 | 3 960 241 | 0 | 3 960 241 | 46 071 020 | 0 | 46 071 020 |
70602 | 79 117 | 0 | 79 117 | 300 977 | 0 | 300 977 | 279 751 | 0 | 279 751 | 57 891 | 0 | 57 891 |
70603 | 42 466 321 | 0 | 42 466 321 | 4 | 0 | 4 | 2 726 976 | 0 | 2 726 976 | 45 193 293 | 0 | 45 193 293 |
70604 | 269 335 | 0 | 269 335 | 0 | 0 | 0 | 30 002 | 0 | 30 002 | 299 337 | 0 | 299 337 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 1 732 929 | 0 | 1 732 929 | 218 829 | 0 | 218 829 | 55 611 | 0 | 55 611 | 1 569 711 | 0 | 1 569 711 |
70615 | 66 193 | 0 | 66 193 | 0 | 0 | 0 | 0 | 0 | 0 | 66 193 | 0 | 66 193 |
Итого по пассиву (баланс) | 279 543 685 | 29 622 989 | 309 166 674 | 678 035 139 | 347 455 132 | 1 025 490 271 | 691 940 808 | 349 364 717 | 1 041 305 525 | 293 449 354 | 31 532 574 | 324 981 928 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 328 | 0 | 2 328 | 26 | 0 | 26 | 33 | 0 | 33 | 2 321 | 0 | 2 321 |
80601 | 141 | 0 | 141 | 71 | 0 | 71 | 44 | 0 | 44 | 168 | 0 | 168 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 469 | 0 | 2 469 | 98 | 0 | 98 | 78 | 0 | 78 | 2 489 | 0 | 2 489 |
Пассив | ||||||||||||
85101 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
85201 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
85501 | 164 | 0 | 164 | 1 | 0 | 1 | 26 | 0 | 26 | 189 | 0 | 189 |
Итого по пассиву (баланс) | 2 469 | 0 | 2 469 | 32 | 0 | 32 | 52 | 0 | 52 | 2 489 | 0 | 2 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 373 712 | 0 | 373 712 | 292 | 0 | 292 | 292 | 0 | 292 | 373 712 | 0 | 373 712 |
90704 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
90901 | 1 757 999 | 0 | 1 757 999 | 88 457 | 0 | 88 457 | 43 703 | 0 | 43 703 | 1 802 753 | 0 | 1 802 753 |
90902 | 3 781 703 | 0 | 3 781 703 | 376 422 | 0 | 376 422 | 475 543 | 0 | 475 543 | 3 682 582 | 0 | 3 682 582 |
90907 | 36 920 | 0 | 36 920 | 14 867 | 0 | 14 867 | 40 382 | 0 | 40 382 | 11 405 | 0 | 11 405 |
90909 | 27 138 | 65 | 27 203 | 2 067 | 5 | 2 072 | 888 | 3 | 891 | 28 317 | 67 | 28 384 |
91202 | 116 | 0 | 116 | 5 | 0 | 5 | 7 | 0 | 7 | 114 | 0 | 114 |
91203 | 266 | 0 | 266 | 358 | 0 | 358 | 382 | 0 | 382 | 242 | 0 | 242 |
91207 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 7 720 071 | 0 | 7 720 071 | 1 987 067 | 0 | 1 987 067 | 2 631 571 | 0 | 2 631 571 | 7 075 567 | 0 | 7 075 567 |
91414 | 134 897 348 | 2 030 297 | 136 927 645 | 1 310 450 | 169 874 | 1 480 324 | 1 481 970 | 79 724 | 1 561 694 | 134 725 828 | 2 120 447 | 136 846 275 |
91416 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 5 459 182 | 1 007 671 | 6 466 853 | 0 | 82 052 | 82 052 | 6 927 | 38 400 | 45 327 | 5 452 255 | 1 051 323 | 6 503 578 |
91419 | 1 567 117 | 0 | 1 567 117 | 8 838 936 | 0 | 8 838 936 | 8 822 098 | 0 | 8 822 098 | 1 583 955 | 0 | 1 583 955 |
91501 | 21 899 | 0 | 21 899 | 0 | 0 | 0 | 0 | 0 | 0 | 21 899 | 0 | 21 899 |
91502 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
91603 | 1 083 | 1 401 | 2 484 | 0 | 114 | 114 | 0 | 53 | 53 | 1 083 | 1 462 | 2 545 |
91604 | 572 533 | 284 | 572 817 | 188 783 | 345 | 189 128 | 24 902 | 18 | 24 920 | 736 414 | 611 | 737 025 |
91605 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
91704 | 31 035 | 827 | 31 862 | 0 | 66 | 66 | 0 | 31 | 31 | 31 035 | 862 | 31 897 |
91802 | 360 914 | 1 793 | 362 707 | 0 | 145 | 145 | 0 | 67 | 67 | 360 914 | 1 871 | 362 785 |
91803 | 25 323 | 529 | 25 852 | 17 | 44 | 61 | 0 | 21 | 21 | 25 340 | 552 | 25 892 |
99998 | 109 581 943 | 0 | 109 581 943 | 9 429 418 | 0 | 9 429 418 | 7 009 566 | 0 | 7 009 566 | 112 001 795 | 0 | 112 001 795 |
Итого по активу (баланс) | 267 235 434 | 3 042 867 | 270 278 301 | 22 237 162 | 252 645 | 22 489 807 | 20 538 251 | 118 317 | 20 656 568 | 268 934 345 | 3 177 195 | 272 111 540 |
Пассив | ||||||||||||
91311 | 26 352 163 | 0 | 26 352 163 | 672 027 | 0 | 672 027 | 264 620 | 0 | 264 620 | 25 944 756 | 0 | 25 944 756 |
91312 | 55 228 072 | 64 257 | 55 292 329 | 714 631 | 2 413 | 717 044 | 3 879 035 | 5 207 | 3 884 242 | 58 392 476 | 67 051 | 58 459 527 |
91314 | 2 809 071 | 0 | 2 809 071 | 223 824 | 0 | 223 824 | 282 930 | 0 | 282 930 | 2 868 177 | 0 | 2 868 177 |
91315 | 11 305 030 | 390 678 | 11 695 708 | 255 048 | 15 375 | 270 423 | 936 369 | 32 740 | 969 109 | 11 986 351 | 408 043 | 12 394 394 |
91316 | 5 800 516 | 0 | 5 800 516 | 3 663 856 | 0 | 3 663 856 | 2 551 881 | 0 | 2 551 881 | 4 688 541 | 0 | 4 688 541 |
91317 | 2 876 837 | 1 725 | 2 878 562 | 1 538 375 | 1 184 | 1 539 559 | 1 727 293 | 10 868 | 1 738 161 | 3 065 755 | 11 409 | 3 077 164 |
91319 | 4 502 138 | 0 | 4 502 138 | 386 524 | 0 | 386 524 | 202 166 | 0 | 202 166 | 4 317 780 | 0 | 4 317 780 |
91507 | 251 456 | 0 | 251 456 | 0 | 0 | 0 | 0 | 0 | 0 | 251 456 | 0 | 251 456 |
99999 | 160 696 358 | 0 | 160 696 358 | 13 563 055 | 0 | 13 563 055 | 12 976 442 | 0 | 12 976 442 | 160 109 745 | 0 | 160 109 745 |
Итого по пассиву (баланс) | 269 821 641 | 456 660 | 270 278 301 | 21 017 340 | 18 972 | 21 036 312 | 22 820 736 | 48 815 | 22 869 551 | 271 625 037 | 486 503 | 272 111 540 |
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 | 2 496 401 | 0 | 2 496 401 | 2 496 401 | 0 | 2 496 401 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 496 401 | 0 | 2 496 401 | 2 496 401 | 0 | 2 496 401 | 0 | 0 | 0 |
93303 | 2 496 401 | 0 | 2 496 401 | 0 | 0 | 0 | 2 496 401 | 0 | 2 496 401 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 5 622 792 | 0 | 5 622 792 | 0 | 0 | 0 | 5 622 792 | 0 | 5 622 792 |
93305 | 5 622 792 | 0 | 5 622 792 | 2 624 700 | 0 | 2 624 700 | 5 622 792 | 0 | 5 622 792 | 2 624 700 | 0 | 2 624 700 |
93901 | 21 403 | 14 341 564 | 14 362 967 | 86 850 | 335 739 329 | 335 826 179 | 108 253 | 332 423 728 | 332 531 981 | 0 | 17 657 165 | 17 657 165 |
94001 | 0 | 132 031 | 132 031 | 0 | 1 347 815 | 1 347 815 | 0 | 1 340 889 | 1 340 889 | 0 | 138 957 | 138 957 |
99996 | 20 920 150 | 0 | 20 920 150 | 337 285 999 | 0 | 337 285 999 | 333 719 065 | 0 | 333 719 065 | 24 487 084 | 0 | 24 487 084 |
Итого по активу (баланс) | 29 060 746 | 14 473 595 | 43 534 341 | 350 613 143 | 337 087 144 | 687 700 287 | 346 939 313 | 333 764 617 | 680 703 930 | 32 734 576 | 17 796 122 | 50 530 698 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 927 464 | 1 927 464 | 0 | 1 927 464 | 1 927 464 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 944 876 | 1 944 876 | 0 | 1 944 876 | 1 944 876 | 0 | 0 | 0 |
96303 | 0 | 1 927 725 | 1 927 725 | 0 | 1 927 725 | 1 927 725 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 12 642 | 12 642 | 0 | 4 706 226 | 4 706 226 | 0 | 4 693 584 | 4 693 584 |
96305 | 0 | 4 498 025 | 4 498 025 | 0 | 4 614 560 | 4 614 560 | 0 | 2 128 071 | 2 128 071 | 0 | 2 011 536 | 2 011 536 |
96901 | 14 473 037 | 21 363 | 14 494 400 | 333 338 792 | 137 910 | 333 476 702 | 336 647 719 | 116 547 | 336 764 266 | 17 781 964 | 0 | 17 781 964 |
97001 | 0 | 0 | 0 | 0 | 1 044 | 1 044 | 0 | 1 044 | 1 044 | 0 | 0 | 0 |
99997 | 22 614 191 | 0 | 22 614 191 | 333 872 871 | 0 | 333 872 871 | 337 302 294 | 0 | 337 302 294 | 26 043 614 | 0 | 26 043 614 |
Итого по пассиву (баланс) | 37 087 228 | 6 447 113 | 43 534 341 | 667 211 663 | 10 566 221 | 677 777 884 | 673 950 013 | 10 824 228 | 684 774 241 | 43 825 578 | 6 705 120 | 50 530 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 004 971,0000 | 0 | 0 | 128,0000 | 0 | 0 | 67,0000 | 0 | 0 | 3 005 032,0000 |
98010 | 0 | 0 | 102 348 442 156 990,7053 | 0 | 0 | 270 517 828,0000 | 0 | 0 | 279 233 032,0000 | 0 | 0 | 102 348 433 441 786,7053 |
98015 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 102 348 445 161 965,7053 | 0 | 0 | 270 517 956,0000 | 0 | 0 | 279 233 099,0000 | 0 | 0 | 102 348 436 446 822,7053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 742 536 853,0653 | 0 | 0 | 583 678 417,0000 | 0 | 0 | 582 699 658,0000 | 0 | 0 | 1 741 558 094,0653 |
98050 | 0 | 0 | 102 235 561 526 242,0002 | 0 | 0 | 84 772 170,0000 | 0 | 0 | 85 443 398,0000 | 0 | 0 | 102 235 562 197 470,0002 |
98055 | 0 | 0 | 62 631 918,9761 | 0 | 0 | 4 061 311,0000 | 0 | 0 | 253 787,0000 | 0 | 0 | 58 824 394,9761 |
98060 | 0 | 0 | 129 881 020,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 880 990,0000 |
98070 | 0 | 0 | 110 945 212 219,6637 | 0 | 0 | 161 787 658,0000 | 0 | 0 | 157 187 600,0000 | 0 | 0 | 110 940 612 161,6637 |
98090 | 0 | 0 | 3 373 712,0000 | 0 | 0 | 292,0000 | 0 | 0 | 292,0000 | 0 | 0 | 3 373 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 348 445 161 965,7053 | 0 | 0 | 834 299 878,0000 | 0 | 0 | 825 584 735,0000 | 0 | 0 | 102 348 436 446 822,7053 |
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