Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
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 | 67 490 | 0 | 67 490 | 35 190 | 0 | 35 190 | 41 724 | 0 | 41 724 | 60 956 | 0 | 60 956 |
20202 | 466 913 | 228 730 | 695 643 | 6 210 225 | 896 688 | 7 106 913 | 6 112 372 | 933 174 | 7 045 546 | 564 766 | 192 244 | 757 010 |
20203 | 0 | 1 512 | 1 512 | 0 | 27 | 27 | 0 | 1 491 | 1 491 | 0 | 48 | 48 |
20208 | 216 994 | 0 | 216 994 | 577 590 | 0 | 577 590 | 586 762 | 0 | 586 762 | 207 822 | 0 | 207 822 |
20209 | 45 764 | 3 088 | 48 852 | 2 542 959 | 89 274 | 2 632 233 | 2 574 683 | 91 545 | 2 666 228 | 14 040 | 817 | 14 857 |
20210 | 0 | 0 | 0 | 0 | 1 481 | 1 481 | 0 | 1 481 | 1 481 | 0 | 0 | 0 |
30102 | 1 673 353 | 0 | 1 673 353 | 53 709 179 | 0 | 53 709 179 | 54 139 982 | 0 | 54 139 982 | 1 242 550 | 0 | 1 242 550 |
30110 | 167 165 | 257 868 | 425 033 | 2 949 793 | 2 410 181 | 5 359 974 | 2 998 591 | 2 345 241 | 5 343 832 | 118 367 | 322 808 | 441 175 |
30114 | 0 | 61 373 | 61 373 | 0 | 12 679 796 | 12 679 796 | 0 | 12 705 943 | 12 705 943 | 0 | 35 226 | 35 226 |
30202 | 1 119 268 | 0 | 1 119 268 | 85 916 | 0 | 85 916 | 0 | 0 | 0 | 1 205 184 | 0 | 1 205 184 |
30204 | 468 919 | 0 | 468 919 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 470 891 | 0 | 470 891 |
30210 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 10 510 | 0 | 10 510 | 8 720 | 0 | 8 720 |
30215 | 0 | 0 | 0 | 400 | 1 226 | 1 626 | 0 | 1 | 1 | 400 | 1 225 | 1 625 |
30221 | 0 | 0 | 0 | 375 000 | 188 662 | 563 662 | 375 000 | 188 662 | 563 662 | 0 | 0 | 0 |
30233 | 5 746 | 111 | 5 857 | 667 159 | 62 776 | 729 935 | 670 046 | 62 860 | 732 906 | 2 859 | 27 | 2 886 |
30235 | 0 | 0 | 0 | 14 360 | 0 | 14 360 | 14 360 | 0 | 14 360 | 0 | 0 | 0 |
30302 | 9 491 714 | 1 832 696 | 11 324 410 | 3 084 854 | 590 704 | 3 675 558 | 4 325 467 | 716 604 | 5 042 071 | 8 251 101 | 1 706 796 | 9 957 897 |
30306 | 4 252 955 | 17 046 | 4 270 001 | 19 967 851 | 21 424 | 19 989 275 | 18 249 852 | 1 312 | 18 251 164 | 5 970 954 | 37 158 | 6 008 112 |
30413 | 133 706 | 0 | 133 706 | 6 452 093 | 0 | 6 452 093 | 5 967 301 | 0 | 5 967 301 | 618 498 | 0 | 618 498 |
30424 | 47 653 | 0 | 47 653 | 8 070 132 | 0 | 8 070 132 | 8 100 346 | 0 | 8 100 346 | 17 439 | 0 | 17 439 |
30602 | 508 403 | 0 | 508 403 | 601 989 | 0 | 601 989 | 504 546 | 0 | 504 546 | 605 846 | 0 | 605 846 |
32002 | 60 000 | 0 | 60 000 | 1 530 000 | 995 743 | 2 525 743 | 1 590 000 | 995 743 | 2 585 743 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 1 581 663 | 1 841 663 | 260 000 | 1 581 663 | 1 841 663 | 0 | 0 | 0 |
32201 | 400 | 14 503 | 14 903 | 1 583 | 501 | 2 084 | 1 983 | 1 439 | 3 422 | 0 | 13 565 | 13 565 |
32301 | 0 | 6 867 | 6 867 | 0 | 137 | 137 | 0 | 210 | 210 | 0 | 6 794 | 6 794 |
32302 | 0 | 1 456 211 | 1 456 211 | 0 | 2 907 707 | 2 907 707 | 0 | 3 706 806 | 3 706 806 | 0 | 657 112 | 657 112 |
32303 | 0 | 0 | 0 | 0 | 127 239 | 127 239 | 0 | 127 239 | 127 239 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
32305 | 0 | 10 085 | 10 085 | 0 | 7 326 | 7 326 | 0 | 3 450 | 3 450 | 0 | 13 961 | 13 961 |
32306 | 0 | 9 261 | 9 261 | 0 | 3 586 | 3 586 | 0 | 9 540 | 9 540 | 0 | 3 307 | 3 307 |
44706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44901 | 955 | 0 | 955 | 589 | 0 | 589 | 1 204 | 0 | 1 204 | 340 | 0 | 340 |
45107 | 309 448 | 0 | 309 448 | 461 | 0 | 461 | 15 111 | 0 | 15 111 | 294 798 | 0 | 294 798 |
45108 | 2 179 584 | 0 | 2 179 584 | 63 113 | 0 | 63 113 | 37 781 | 0 | 37 781 | 2 204 916 | 0 | 2 204 916 |
45201 | 579 831 | 0 | 579 831 | 1 370 948 | 0 | 1 370 948 | 1 383 421 | 0 | 1 383 421 | 567 358 | 0 | 567 358 |
45203 | 12 556 | 0 | 12 556 | 99 969 | 0 | 99 969 | 30 777 | 0 | 30 777 | 81 748 | 0 | 81 748 |
45204 | 408 211 | 0 | 408 211 | 633 888 | 0 | 633 888 | 352 932 | 0 | 352 932 | 689 167 | 0 | 689 167 |
45205 | 785 488 | 0 | 785 488 | 590 943 | 0 | 590 943 | 227 467 | 0 | 227 467 | 1 148 964 | 0 | 1 148 964 |
45206 | 5 592 107 | 214 409 | 5 806 516 | 670 743 | 7 575 | 678 318 | 1 035 383 | 3 344 | 1 038 727 | 5 227 467 | 218 640 | 5 446 107 |
45207 | 11 120 146 | 6 595 | 11 126 741 | 328 874 | 233 | 329 107 | 445 397 | 103 | 445 500 | 11 003 623 | 6 725 | 11 010 348 |
45208 | 4 372 653 | 255 235 | 4 627 888 | 66 741 | 35 146 | 101 887 | 30 991 | 4 082 | 35 073 | 4 408 403 | 286 299 | 4 694 702 |
45301 | 2 220 | 0 | 2 220 | 5 426 | 0 | 5 426 | 4 882 | 0 | 4 882 | 2 764 | 0 | 2 764 |
45306 | 45 627 | 0 | 45 627 | 43 280 | 0 | 43 280 | 0 | 0 | 0 | 88 907 | 0 | 88 907 |
45307 | 10 300 | 22 209 | 32 509 | 0 | 785 | 785 | 0 | 347 | 347 | 10 300 | 22 647 | 32 947 |
45308 | 47 158 | 0 | 47 158 | 0 | 0 | 0 | 34 365 | 0 | 34 365 | 12 793 | 0 | 12 793 |
45401 | 5 839 | 0 | 5 839 | 11 536 | 0 | 11 536 | 11 638 | 0 | 11 638 | 5 737 | 0 | 5 737 |
45405 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 385 | 0 | 385 | 1 340 | 0 | 1 340 |
45406 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 157 | 0 | 6 157 |
45407 | 188 582 | 0 | 188 582 | 4 730 | 0 | 4 730 | 13 143 | 0 | 13 143 | 180 169 | 0 | 180 169 |
45408 | 375 659 | 0 | 375 659 | 17 500 | 0 | 17 500 | 8 191 | 0 | 8 191 | 384 968 | 0 | 384 968 |
45410 | 1 902 | 0 | 1 902 | 227 | 0 | 227 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 7 000 | 0 | 7 000 | 16 000 | 0 | 16 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45504 | 5 175 | 0 | 5 175 | 1 500 | 0 | 1 500 | 81 | 0 | 81 | 6 594 | 0 | 6 594 |
45505 | 383 775 | 1 081 | 384 856 | 345 495 | 38 | 345 533 | 16 388 | 17 | 16 405 | 712 882 | 1 102 | 713 984 |
45506 | 1 523 556 | 40 309 | 1 563 865 | 81 766 | 1 407 | 83 173 | 60 513 | 1 555 | 62 068 | 1 544 809 | 40 161 | 1 584 970 |
45507 | 7 403 836 | 171 042 | 7 574 878 | 352 504 | 7 265 | 359 769 | 205 810 | 4 775 | 210 585 | 7 550 530 | 173 532 | 7 724 062 |
45509 | 8 819 | 23 632 | 32 451 | 18 353 | 18 226 | 36 579 | 17 135 | 10 351 | 27 486 | 10 037 | 31 507 | 41 544 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 29 688 | 0 | 29 688 | 950 | 0 | 950 | 39 | 0 | 39 | 30 599 | 0 | 30 599 |
45706 | 37 254 | 0 | 37 254 | 0 | 0 | 0 | 771 | 0 | 771 | 36 483 | 0 | 36 483 |
45708 | 5 | 62 | 67 | 12 | 791 | 803 | 5 | 77 | 82 | 12 | 776 | 788 |
45811 | 653 | 0 | 653 | 0 | 0 | 0 | 653 | 0 | 653 | 0 | 0 | 0 |
45812 | 1 656 760 | 0 | 1 656 760 | 23 593 | 0 | 23 593 | 50 535 | 0 | 50 535 | 1 629 818 | 0 | 1 629 818 |
45814 | 84 669 | 777 | 85 446 | 980 | 5 | 985 | 489 | 782 | 1 271 | 85 160 | 0 | 85 160 |
45815 | 107 900 | 41 892 | 149 792 | 16 204 | 3 255 | 19 459 | 13 088 | 11 538 | 24 626 | 111 016 | 33 609 | 144 625 |
45817 | 7 | 8 | 15 | 39 | 0 | 39 | 46 | 8 | 54 | 0 | 0 | 0 |
45912 | 36 479 | 0 | 36 479 | 1 421 | 0 | 1 421 | 3 696 | 0 | 3 696 | 34 204 | 0 | 34 204 |
45914 | 3 558 | 0 | 3 558 | 209 | 0 | 209 | 181 | 0 | 181 | 3 586 | 0 | 3 586 |
45915 | 27 922 | 720 | 28 642 | 19 904 | 40 | 19 944 | 18 654 | 51 | 18 705 | 29 172 | 709 | 29 881 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47105 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47107 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 0 | 0 | 0 | 8 832 | 0 | 8 832 |
47404 | 0 | 728 221 | 728 221 | 115 285 235 | 563 236 | 115 848 471 | 115 285 235 | 625 632 | 115 910 867 | 0 | 665 825 | 665 825 |
47408 | 0 | 0 | 0 | 143 769 164 | 157 125 314 | 300 894 478 | 143 769 164 | 157 124 579 | 300 893 743 | 0 | 735 | 735 |
47423 | 382 895 | 4 903 | 387 798 | 148 096 | 55 990 | 204 086 | 73 652 | 59 663 | 133 315 | 457 339 | 1 230 | 458 569 |
47427 | 584 222 | 7 694 | 591 916 | 429 330 | 6 441 | 435 771 | 426 703 | 6 484 | 433 187 | 586 849 | 7 651 | 594 500 |
47431 | 0 | 0 | 0 | 13 771 | 0 | 13 771 | 13 771 | 0 | 13 771 | 0 | 0 | 0 |
47801 | 50 944 | 0 | 50 944 | 4 250 | 0 | 4 250 | 493 | 0 | 493 | 54 701 | 0 | 54 701 |
47802 | 4 675 631 | 0 | 4 675 631 | 0 | 0 | 0 | 180 276 | 0 | 180 276 | 4 495 355 | 0 | 4 495 355 |
50205 | 220 090 | 697 191 | 917 281 | 11 411 649 | 5 407 754 | 16 819 403 | 9 979 272 | 6 047 134 | 16 026 406 | 1 652 467 | 57 811 | 1 710 278 |
50206 | 1 008 765 | 0 | 1 008 765 | 2 531 250 | 0 | 2 531 250 | 2 298 821 | 0 | 2 298 821 | 1 241 194 | 0 | 1 241 194 |
50207 | 512 346 | 0 | 512 346 | 1 118 688 | 0 | 1 118 688 | 131 393 | 0 | 131 393 | 1 499 641 | 0 | 1 499 641 |
50208 | 1 914 360 | 0 | 1 914 360 | 6 606 459 | 0 | 6 606 459 | 6 847 877 | 0 | 6 847 877 | 1 672 942 | 0 | 1 672 942 |
50211 | 0 | 343 870 | 343 870 | 0 | 831 786 | 831 786 | 0 | 825 089 | 825 089 | 0 | 350 567 | 350 567 |
50218 | 2 948 388 | 0 | 2 948 388 | 17 421 318 | 6 087 923 | 23 509 241 | 18 398 413 | 4 557 809 | 22 956 222 | 1 971 293 | 1 530 114 | 3 501 407 |
50221 | 87 599 | 0 | 87 599 | 19 297 | 0 | 19 297 | 58 533 | 0 | 58 533 | 48 363 | 0 | 48 363 |
50306 | 505 | 0 | 505 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
50308 | 0 | 0 | 0 | 91 162 | 0 | 91 162 | 68 302 | 0 | 68 302 | 22 860 | 0 | 22 860 |
50318 | 22 688 | 0 | 22 688 | 68 468 | 0 | 68 468 | 91 156 | 0 | 91 156 | 0 | 0 | 0 |
50505 | 3 634 | 1 681 | 5 315 | 0 | 59 | 59 | 0 | 26 | 26 | 3 634 | 1 714 | 5 348 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50621 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
50705 | 31 199 | 0 | 31 199 | 10 353 | 0 | 10 353 | 19 160 | 0 | 19 160 | 22 392 | 0 | 22 392 |
50706 | 683 226 | 0 | 683 226 | 713 506 | 0 | 713 506 | 663 234 | 0 | 663 234 | 733 498 | 0 | 733 498 |
50721 | 4 999 | 0 | 4 999 | 613 | 0 | 613 | 3 082 | 0 | 3 082 | 2 530 | 0 | 2 530 |
51403 | 200 089 | 0 | 200 089 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 201 333 | 0 | 201 333 |
51405 | 252 901 | 0 | 252 901 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 254 790 | 0 | 254 790 |
51406 | 458 695 | 0 | 458 695 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 461 262 | 0 | 461 262 |
51505 | 6 853 | 0 | 6 853 | 51 | 0 | 51 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
51506 | 80 740 | 0 | 80 740 | 460 | 0 | 460 | 0 | 0 | 0 | 81 200 | 0 | 81 200 |
51507 | 32 445 | 0 | 32 445 | 125 | 0 | 125 | 0 | 0 | 0 | 32 570 | 0 | 32 570 |
52503 | 39 939 | 4 286 | 44 225 | 3 166 | 1 292 | 4 458 | 9 464 | 522 | 9 986 | 33 641 | 5 056 | 38 697 |
52601 | 3 271 | 0 | 3 271 | 26 850 | 0 | 26 850 | 29 046 | 0 | 29 046 | 1 075 | 0 | 1 075 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 1 896 | 0 | 1 896 | 2 232 | 0 | 2 232 | 2 711 | 0 | 2 711 | 1 417 | 0 | 1 417 |
60306 | 13 | 0 | 13 | 23 462 | 0 | 23 462 | 23 470 | 0 | 23 470 | 5 | 0 | 5 |
60308 | 236 | 0 | 236 | 1 053 | 0 | 1 053 | 968 | 0 | 968 | 321 | 0 | 321 |
60310 | 1 | 0 | 1 | 45 | 0 | 45 | 8 | 0 | 8 | 38 | 0 | 38 |
60312 | 64 628 | 0 | 64 628 | 70 279 | 0 | 70 279 | 64 220 | 0 | 64 220 | 70 687 | 0 | 70 687 |
60314 | 34 | 1 558 | 1 592 | 300 | 228 | 528 | 304 | 748 | 1 052 | 30 | 1 038 | 1 068 |
60323 | 89 594 | 3 810 | 93 404 | 1 109 | 134 | 1 243 | 401 | 107 | 508 | 90 302 | 3 837 | 94 139 |
60401 | 878 254 | 0 | 878 254 | 1 933 | 0 | 1 933 | 789 | 0 | 789 | 879 398 | 0 | 879 398 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60406 | 74 289 | 0 | 74 289 | 0 | 0 | 0 | 0 | 0 | 0 | 74 289 | 0 | 74 289 |
60407 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60408 | 23 076 | 0 | 23 076 | 0 | 0 | 0 | 0 | 0 | 0 | 23 076 | 0 | 23 076 |
60409 | 74 688 | 0 | 74 688 | 0 | 0 | 0 | 0 | 0 | 0 | 74 688 | 0 | 74 688 |
60701 | 7 539 | 0 | 7 539 | 3 601 | 0 | 3 601 | 2 252 | 0 | 2 252 | 8 888 | 0 | 8 888 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 600 | 0 | 600 | 268 | 0 | 268 | 42 | 0 | 42 | 826 | 0 | 826 |
61008 | 7 742 | 0 | 7 742 | 2 536 | 0 | 2 536 | 2 844 | 0 | 2 844 | 7 434 | 0 | 7 434 |
61009 | 1 089 | 0 | 1 089 | 1 689 | 0 | 1 689 | 1 625 | 0 | 1 625 | 1 153 | 0 | 1 153 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 211 359 | 0 | 211 359 | 32 964 | 0 | 32 964 | 698 | 0 | 698 | 243 625 | 0 | 243 625 |
61209 | 0 | 0 | 0 | 112 436 | 0 | 112 436 | 112 436 | 0 | 112 436 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 360 637 | 0 | 3 360 637 | 3 360 637 | 0 | 3 360 637 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 181 361 | 0 | 181 361 | 181 361 | 0 | 181 361 | 0 | 0 | 0 |
61403 | 198 626 | 0 | 198 626 | 4 868 | 0 | 4 868 | 9 129 | 0 | 9 129 | 194 365 | 0 | 194 365 |
61601 | 0 | 0 | 0 | 28 890 | 0 | 28 890 | 28 890 | 0 | 28 890 | 0 | 0 | 0 |
70606 | 1 000 478 | 0 | 1 000 478 | 1 046 096 | 0 | 1 046 096 | 575 | 0 | 575 | 2 045 999 | 0 | 2 045 999 |
70607 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
70608 | 402 241 | 0 | 402 241 | 517 971 | 0 | 517 971 | 0 | 0 | 0 | 920 212 | 0 | 920 212 |
70610 | 431 | 0 | 431 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
70611 | 13 944 | 0 | 13 944 | 17 149 | 0 | 17 149 | 0 | 0 | 0 | 31 093 | 0 | 31 093 |
70614 | 2 599 | 0 | 2 599 | 29 973 | 0 | 29 973 | 29 614 | 0 | 29 614 | 2 958 | 0 | 2 958 |
70706 | 17 385 598 | 0 | 17 385 598 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 17 388 553 | 0 | 17 388 553 |
70708 | 12 104 796 | 0 | 12 104 796 | 0 | 0 | 0 | 0 | 0 | 0 | 12 104 796 | 0 | 12 104 796 |
70710 | 28 312 | 0 | 28 312 | 0 | 0 | 0 | 0 | 0 | 0 | 28 312 | 0 | 28 312 |
70711 | 189 591 | 0 | 189 591 | 0 | 0 | 0 | 0 | 0 | 0 | 189 591 | 0 | 189 591 |
70714 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
Итого по активу (баланс) | 103 485 454 | 6 470 536 | 109 955 990 | 417 070 253 | 192 721 341 | 609 791 594 | 413 038 973 | 192 759 504 | 605 798 477 | 107 516 734 | 6 432 373 | 113 949 107 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 97 650 | 0 | 97 650 | 0 | 0 | 0 | 0 | 0 | 0 | 97 650 | 0 | 97 650 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 92 598 | 0 | 92 598 | 61 615 | 0 | 61 615 | 19 910 | 0 | 19 910 | 50 893 | 0 | 50 893 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 212 184 | 0 | 1 212 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 184 | 0 | 1 212 184 |
30109 | 105 | 121 | 226 | 15 761 | 2 | 15 763 | 15 761 | 4 | 15 765 | 105 | 123 | 228 |
30126 | 994 | 0 | 994 | 587 | 0 | 587 | 11 | 0 | 11 | 418 | 0 | 418 |
30220 | 0 | 1 215 | 1 215 | 0 | 15 315 | 15 315 | 0 | 14 100 | 14 100 | 0 | 0 | 0 |
30223 | 1 382 | 0 | 1 382 | 156 485 | 0 | 156 485 | 159 437 | 0 | 159 437 | 4 334 | 0 | 4 334 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 598 | 1 539 | 2 137 | 724 335 | 156 728 | 881 063 | 724 406 | 155 979 | 880 385 | 669 | 790 | 1 459 |
30301 | 9 491 714 | 1 832 696 | 11 324 410 | 4 325 467 | 716 604 | 5 042 071 | 3 084 854 | 590 704 | 3 675 558 | 8 251 101 | 1 706 796 | 9 957 897 |
30305 | 4 252 955 | 17 046 | 4 270 001 | 18 249 852 | 1 312 | 18 251 164 | 19 967 851 | 21 424 | 19 989 275 | 5 970 954 | 37 158 | 6 008 112 |
30601 | 202 | 0 | 202 | 32 | 0 | 32 | 0 | 0 | 0 | 170 | 0 | 170 |
30603 | 0 | 0 | 0 | 810 102 | 0 | 810 102 | 814 313 | 0 | 814 313 | 4 211 | 0 | 4 211 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31302 | 820 000 | 0 | 820 000 | 4 054 000 | 582 | 4 054 582 | 3 344 000 | 582 | 3 344 582 | 110 000 | 0 | 110 000 |
31303 | 145 000 | 135 125 | 280 125 | 1 357 000 | 136 016 | 1 493 016 | 1 472 000 | 891 | 1 472 891 | 260 000 | 0 | 260 000 |
31304 | 200 000 | 89 130 | 289 130 | 260 000 | 90 513 | 350 513 | 110 000 | 1 383 | 111 383 | 50 000 | 0 | 50 000 |
31306 | 0 | 81 027 | 81 027 | 0 | 2 514 | 2 514 | 0 | 1 571 | 1 571 | 0 | 80 084 | 80 084 |
31307 | 100 000 | 81 027 | 181 027 | 0 | 2 514 | 2 514 | 0 | 1 571 | 1 571 | 100 000 | 80 084 | 180 084 |
31308 | 22 928 | 0 | 22 928 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 18 831 | 0 | 18 831 |
31309 | 343 841 | 0 | 343 841 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 338 266 | 0 | 338 266 |
31408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31409 | 0 | 121 540 | 121 540 | 0 | 3 771 | 3 771 | 0 | 2 357 | 2 357 | 0 | 120 126 | 120 126 |
31502 | 2 011 605 | 0 | 2 011 605 | 8 425 358 | 0 | 8 425 358 | 6 413 753 | 0 | 6 413 753 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 086 886 | 0 | 3 086 886 | 3 086 886 | 0 | 3 086 886 | 0 | 0 | 0 |
32901 | 789 662 | 0 | 789 662 | 10 140 435 | 0 | 10 140 435 | 12 423 372 | 0 | 12 423 372 | 3 072 599 | 0 | 3 072 599 |
40302 | 68 346 | 0 | 68 346 | 68 927 | 0 | 68 927 | 130 732 | 0 | 130 732 | 130 151 | 0 | 130 151 |
40502 | 7 145 | 520 | 7 665 | 32 040 | 330 | 32 370 | 61 841 | 564 | 62 405 | 36 946 | 754 | 37 700 |
40503 | 395 873 | 28 048 | 423 921 | 404 557 | 437 | 404 994 | 275 210 | 991 | 276 201 | 266 526 | 28 602 | 295 128 |
40602 | 70 566 | 20 | 70 586 | 158 234 | 0 | 158 234 | 155 445 | 1 | 155 446 | 67 777 | 21 | 67 798 |
40603 | 13 077 | 0 | 13 077 | 2 670 | 0 | 2 670 | 21 707 | 0 | 21 707 | 32 114 | 0 | 32 114 |
40701 | 82 377 | 1 017 | 83 394 | 381 633 | 2 102 | 383 735 | 1 185 983 | 2 069 | 1 188 052 | 886 727 | 984 | 887 711 |
40702 | 5 954 257 | 396 934 | 6 351 191 | 44 201 240 | 2 059 199 | 46 260 439 | 44 869 255 | 1 939 996 | 46 809 251 | 6 622 272 | 277 731 | 6 900 003 |
40703 | 160 356 | 271 | 160 627 | 225 303 | 1 955 | 227 258 | 253 946 | 3 335 | 257 281 | 188 999 | 1 651 | 190 650 |
40802 | 252 650 | 309 | 252 959 | 915 151 | 1 658 | 916 809 | 925 465 | 1 608 | 927 073 | 262 964 | 259 | 263 223 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 28 500 | 81 446 | 109 946 | 635 252 | 97 445 | 732 697 | 639 939 | 100 873 | 740 812 | 33 187 | 84 874 | 118 061 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 817 877 | 115 507 | 933 384 | 3 047 309 | 290 432 | 3 337 741 | 3 056 127 | 287 569 | 3 343 696 | 826 695 | 112 644 | 939 339 |
40820 | 6 654 | 14 188 | 20 842 | 17 839 | 28 962 | 46 801 | 22 425 | 22 987 | 45 412 | 11 240 | 8 213 | 19 453 |
40821 | 730 | 0 | 730 | 19 701 | 0 | 19 701 | 19 790 | 0 | 19 790 | 819 | 0 | 819 |
40901 | 86 954 | 0 | 86 954 | 17 543 | 1 | 17 544 | 47 510 | 1 016 | 48 526 | 116 921 | 1 015 | 117 936 |
40905 | 53 | 3 | 56 | 28 170 | 2 | 28 172 | 28 170 | 2 | 28 172 | 53 | 3 | 56 |
40906 | 0 | 0 | 0 | 45 812 | 0 | 45 812 | 45 812 | 0 | 45 812 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 4 693 | 6 206 | 10 899 | 4 693 | 6 206 | 10 899 | 0 | 2 | 2 |
40910 | 0 | 7 | 7 | 1 103 | 2 548 | 3 651 | 1 103 | 2 548 | 3 651 | 0 | 7 | 7 |
40911 | 9 999 | 0 | 9 999 | 543 575 | 9 509 | 553 084 | 544 307 | 9 509 | 553 816 | 10 731 | 0 | 10 731 |
40912 | 0 | 16 | 16 | 12 243 | 24 362 | 36 605 | 12 243 | 24 362 | 36 605 | 0 | 16 | 16 |
40913 | 0 | 3 | 3 | 4 349 | 25 004 | 29 353 | 4 349 | 25 005 | 29 354 | 0 | 4 | 4 |
41806 | 806 820 | 31 019 | 837 839 | 62 000 | 484 | 62 484 | 22 000 | 1 096 | 23 096 | 766 820 | 31 631 | 798 451 |
41807 | 0 | 86 780 | 86 780 | 0 | 2 693 | 2 693 | 0 | 1 683 | 1 683 | 0 | 85 770 | 85 770 |
41906 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 292 000 | 0 | 292 000 |
42004 | 109 200 | 31 255 | 140 455 | 300 | 24 177 | 24 477 | 107 000 | 883 | 107 883 | 215 900 | 7 961 | 223 861 |
42005 | 946 936 | 0 | 946 936 | 0 | 0 | 0 | 41 000 | 23 911 | 64 911 | 987 936 | 23 911 | 1 011 847 |
42006 | 330 880 | 3 003 | 333 883 | 33 501 | 47 | 33 548 | 38 800 | 106 | 38 906 | 336 179 | 3 062 | 339 241 |
42101 | 0 | 104 162 | 104 162 | 0 | 1 625 | 1 625 | 0 | 3 680 | 3 680 | 0 | 106 217 | 106 217 |
42102 | 179 320 | 0 | 179 320 | 741 201 | 0 | 741 201 | 859 065 | 0 | 859 065 | 297 184 | 0 | 297 184 |
42103 | 2 085 185 | 110 652 | 2 195 837 | 1 620 516 | 112 296 | 1 732 812 | 1 648 878 | 1 644 | 1 650 522 | 2 113 547 | 0 | 2 113 547 |
42104 | 1 221 548 | 86 098 | 1 307 646 | 139 632 | 79 929 | 219 561 | 703 521 | 84 452 | 787 973 | 1 785 437 | 90 621 | 1 876 058 |
42105 | 371 756 | 245 469 | 617 225 | 138 413 | 71 417 | 209 830 | 116 950 | 191 028 | 307 978 | 350 293 | 365 080 | 715 373 |
42106 | 3 240 572 | 1 824 019 | 5 064 591 | 690 666 | 372 882 | 1 063 548 | 1 250 158 | 55 943 | 1 306 101 | 3 800 064 | 1 507 080 | 5 307 144 |
42107 | 1 130 719 | 660 609 | 1 791 328 | 53 500 | 10 303 | 63 803 | 48 000 | 23 338 | 71 338 | 1 125 219 | 673 644 | 1 798 863 |
42201 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42205 | 860 111 | 0 | 860 111 | 0 | 0 | 0 | 340 | 0 | 340 | 860 451 | 0 | 860 451 |
42206 | 246 050 | 0 | 246 050 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 250 550 | 0 | 250 550 |
42301 | 9 022 | 3 588 | 12 610 | 11 906 | 1 321 | 13 227 | 16 205 | 1 378 | 17 583 | 13 321 | 3 645 | 16 966 |
42305 | 1 439 530 | 176 530 | 1 616 060 | 276 483 | 10 041 | 286 524 | 335 872 | 8 900 | 344 772 | 1 498 919 | 175 389 | 1 674 308 |
42306 | 12 270 068 | 4 512 455 | 16 782 523 | 806 891 | 518 672 | 1 325 563 | 916 909 | 414 016 | 1 330 925 | 12 380 086 | 4 407 799 | 16 787 885 |
42307 | 567 880 | 510 941 | 1 078 821 | 129 201 | 280 114 | 409 315 | 107 881 | 281 677 | 389 558 | 546 560 | 512 504 | 1 059 064 |
42309 | 7 855 | 12 | 7 867 | 0 | 0 | 0 | 167 | 0 | 167 | 8 022 | 12 | 8 034 |
42503 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42505 | 21 000 | 41 618 | 62 618 | 0 | 1 291 | 1 291 | 0 | 807 | 807 | 21 000 | 41 134 | 62 134 |
42506 | 10 000 | 1 314 750 | 1 324 750 | 100 | 110 036 | 110 136 | 1 000 | 42 386 | 43 386 | 10 900 | 1 247 100 | 1 258 000 |
42507 | 11 000 | 75 216 | 86 216 | 0 | 1 840 | 1 840 | 0 | 1 969 | 1 969 | 11 000 | 75 345 | 86 345 |
42601 | 3 | 87 | 90 | 0 | 2 | 2 | 0 | 3 | 3 | 3 | 88 | 91 |
42605 | 3 678 | 2 518 | 6 196 | 2 827 | 809 | 3 636 | 1 498 | 699 | 2 197 | 2 349 | 2 408 | 4 757 |
42606 | 31 129 | 88 824 | 119 953 | 1 624 | 4 091 | 5 715 | 1 728 | 3 357 | 5 085 | 31 233 | 88 090 | 119 323 |
42607 | 1 012 | 4 356 | 5 368 | 153 | 101 | 254 | 27 | 773 | 800 | 886 | 5 028 | 5 914 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 420 388 | 2 620 388 | 0 | 6 556 | 6 556 | 0 | 14 851 | 14 851 | 2 200 000 | 428 683 | 2 628 683 |
44915 | 10 | 0 | 10 | 12 | 0 | 12 | 5 | 0 | 5 | 3 | 0 | 3 |
45115 | 61 858 | 0 | 61 858 | 937 | 0 | 937 | 721 | 0 | 721 | 61 642 | 0 | 61 642 |
45215 | 233 356 | 0 | 233 356 | 17 004 | 0 | 17 004 | 22 116 | 0 | 22 116 | 238 468 | 0 | 238 468 |
45315 | 11 540 | 0 | 11 540 | 1 984 | 0 | 1 984 | 9 140 | 0 | 9 140 | 18 696 | 0 | 18 696 |
45415 | 3 625 | 0 | 3 625 | 584 | 0 | 584 | 731 | 0 | 731 | 3 772 | 0 | 3 772 |
45515 | 255 196 | 0 | 255 196 | 47 833 | 0 | 47 833 | 67 075 | 0 | 67 075 | 274 438 | 0 | 274 438 |
45715 | 260 | 0 | 260 | 2 | 0 | 2 | 16 | 0 | 16 | 274 | 0 | 274 |
45818 | 1 258 788 | 0 | 1 258 788 | 45 207 | 0 | 45 207 | 37 007 | 0 | 37 007 | 1 250 588 | 0 | 1 250 588 |
45918 | 44 864 | 0 | 44 864 | 3 739 | 0 | 3 739 | 2 465 | 0 | 2 465 | 43 590 | 0 | 43 590 |
47403 | 0 | 0 | 0 | 27 890 187 | 0 | 27 890 187 | 27 890 187 | 0 | 27 890 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 582 | 155 878 | 194 460 | 38 582 | 155 878 | 194 460 | 0 | 0 | 0 |
47407 | 0 | 3 190 | 3 190 | 144 757 434 | 156 123 140 | 300 880 574 | 144 759 136 | 156 128 931 | 300 888 067 | 1 702 | 8 981 | 10 683 |
47411 | 534 331 | 144 227 | 678 558 | 90 877 | 35 907 | 126 784 | 96 657 | 22 473 | 119 130 | 540 111 | 130 793 | 670 904 |
47416 | 5 303 | 207 | 5 510 | 100 616 | 39 826 | 140 442 | 102 931 | 43 877 | 146 808 | 7 618 | 4 258 | 11 876 |
47422 | 10 977 | 0 | 10 977 | 252 588 | 0 | 252 588 | 252 377 | 0 | 252 377 | 10 766 | 0 | 10 766 |
47425 | 252 568 | 0 | 252 568 | 31 668 | 0 | 31 668 | 35 925 | 0 | 35 925 | 256 825 | 0 | 256 825 |
47426 | 209 087 | 68 306 | 277 393 | 83 011 | 14 578 | 97 589 | 127 902 | 21 460 | 149 362 | 253 978 | 75 188 | 329 166 |
47804 | 51 402 | 0 | 51 402 | 12 330 | 0 | 12 330 | 19 295 | 0 | 19 295 | 58 367 | 0 | 58 367 |
50219 | 570 | 0 | 570 | 0 | 0 | 0 | 302 | 0 | 302 | 872 | 0 | 872 |
50220 | 34 812 | 0 | 34 812 | 33 025 | 0 | 33 025 | 28 538 | 0 | 28 538 | 30 325 | 0 | 30 325 |
50407 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 70 | 0 | 70 | 3 587 | 0 | 3 587 |
50507 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 33 | 0 | 33 | 5 348 | 0 | 5 348 |
50620 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 41 601 | 0 | 41 601 | 59 699 | 0 | 59 699 | 61 059 | 0 | 61 059 | 42 961 | 0 | 42 961 |
50720 | 37 187 | 0 | 37 187 | 8 700 | 0 | 8 700 | 6 652 | 0 | 6 652 | 35 139 | 0 | 35 139 |
51510 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 13 | 0 | 13 | 2 101 | 0 | 2 101 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 76 477 | 0 | 76 477 | 94 084 | 0 | 94 084 | 116 449 | 0 | 116 449 | 98 842 | 0 | 98 842 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 |
52303 | 123 683 | 3 020 | 126 703 | 24 667 | 47 | 24 714 | 1 509 | 107 | 1 616 | 100 525 | 3 080 | 103 605 |
52304 | 350 402 | 0 | 350 402 | 296 948 | 0 | 296 948 | 235 378 | 0 | 235 378 | 288 832 | 0 | 288 832 |
52305 | 679 479 | 5 969 | 685 448 | 69 500 | 185 | 69 685 | 13 167 | 116 | 13 283 | 623 146 | 5 900 | 629 046 |
52306 | 539 910 | 87 956 | 627 866 | 5 688 | 2 273 | 7 961 | 18 643 | 22 180 | 40 823 | 552 865 | 107 863 | 660 728 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 118 | 0 | 118 | 110 613 | 0 | 110 613 | 110 613 | 0 | 110 613 | 118 | 0 | 118 |
52501 | 3 848 | 0 | 3 848 | 31 | 0 | 31 | 770 | 0 | 770 | 4 587 | 0 | 4 587 |
52602 | 5 578 | 0 | 5 578 | 34 331 | 0 | 34 331 | 32 552 | 0 | 32 552 | 3 799 | 0 | 3 799 |
60206 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
60301 | 26 827 | 0 | 26 827 | 49 923 | 0 | 49 923 | 54 516 | 0 | 54 516 | 31 420 | 0 | 31 420 |
60305 | 21 110 | 0 | 21 110 | 102 099 | 0 | 102 099 | 98 427 | 0 | 98 427 | 17 438 | 0 | 17 438 |
60307 | 1 | 0 | 1 | 154 | 0 | 154 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 765 | 0 | 765 | 1 | 0 | 1 | 1 029 | 0 | 1 029 | 1 793 | 0 | 1 793 |
60311 | 4 716 | 0 | 4 716 | 2 670 | 0 | 2 670 | 2 202 | 0 | 2 202 | 4 248 | 0 | 4 248 |
60322 | 133 | 0 | 133 | 1 228 | 0 | 1 228 | 1 295 | 0 | 1 295 | 200 | 0 | 200 |
60324 | 93 460 | 0 | 93 460 | 340 | 0 | 340 | 1 205 | 0 | 1 205 | 94 325 | 0 | 94 325 |
60405 | 12 952 | 0 | 12 952 | 41 | 0 | 41 | 0 | 0 | 0 | 12 911 | 0 | 12 911 |
60601 | 308 174 | 0 | 308 174 | 417 | 0 | 417 | 4 992 | 0 | 4 992 | 312 749 | 0 | 312 749 |
60602 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 96 | 0 | 96 | 1 149 | 0 | 1 149 |
60603 | 8 837 | 0 | 8 837 | 0 | 0 | 0 | 208 | 0 | 208 | 9 045 | 0 | 9 045 |
60706 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 2 | 0 | 2 | 189 | 0 | 189 |
61012 | 4 015 | 0 | 4 015 | 747 | 0 | 747 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
61304 | 1 764 | 0 | 1 764 | 281 | 0 | 281 | 524 | 0 | 524 | 2 007 | 0 | 2 007 |
61501 | 191 | 0 | 191 | 97 | 0 | 97 | 24 | 0 | 24 | 118 | 0 | 118 |
70601 | 999 012 | 0 | 999 012 | 5 065 | 0 | 5 065 | 1 121 267 | 0 | 1 121 267 | 2 115 214 | 0 | 2 115 214 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 740 | 0 | 740 | 722 | 0 | 722 |
70603 | 428 473 | 0 | 428 473 | 0 | 0 | 0 | 471 997 | 0 | 471 997 | 900 470 | 0 | 900 470 |
70605 | 910 | 0 | 910 | 0 | 0 | 0 | 709 | 0 | 709 | 1 619 | 0 | 1 619 |
70613 | 879 | 0 | 879 | 26 371 | 0 | 26 371 | 25 970 | 0 | 25 970 | 478 | 0 | 478 |
70701 | 17 423 432 | 0 | 17 423 432 | 0 | 0 | 0 | 0 | 0 | 0 | 17 423 432 | 0 | 17 423 432 |
70702 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
70703 | 12 396 084 | 0 | 12 396 084 | 0 | 0 | 0 | 0 | 0 | 0 | 12 396 084 | 0 | 12 396 084 |
70705 | 40 077 | 0 | 40 077 | 0 | 0 | 0 | 0 | 0 | 0 | 40 077 | 0 | 40 077 |
70713 | 27 048 | 0 | 27 048 | 0 | 0 | 0 | 0 | 0 | 0 | 27 048 | 0 | 27 048 |
Итого по пассиву (баланс) | 96 310 006 | 13 645 984 | 109 955 990 | 281 474 514 | 161 658 584 | 443 133 098 | 286 353 406 | 160 772 809 | 447 126 215 | 101 188 898 | 12 760 209 | 113 949 107 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
Итого по активу (баланс) | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 140 | 0 | 140 | 1 | 0 | 1 | 0 | 0 | 0 | 139 | 0 | 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 1 392 770 | 0 | 1 392 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 373 754 | 0 | 373 754 | 373 754 | 0 | 373 754 | 0 | 0 | 0 |
90901 | 26 386 | 0 | 26 386 | 854 140 | 0 | 854 140 | 544 095 | 0 | 544 095 | 336 431 | 0 | 336 431 |
90902 | 7 738 298 | 0 | 7 738 298 | 665 286 | 0 | 665 286 | 663 619 | 0 | 663 619 | 7 739 965 | 0 | 7 739 965 |
90907 | 90 184 | 0 | 90 184 | 47 509 | 0 | 47 509 | 21 542 | 0 | 21 542 | 116 151 | 0 | 116 151 |
90908 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 | 1 | 0 | 1 015 | 1 015 |
90909 | 8 | 0 | 8 | 11 223 | 0 | 11 223 | 390 | 0 | 390 | 10 841 | 0 | 10 841 |
91102 | 0 | 0 | 0 | 0 | 1 504 | 1 504 | 0 | 5 | 5 | 0 | 1 499 | 1 499 |
91202 | 333 185 | 167 722 | 500 907 | 15 919 | 11 869 | 27 788 | 30 204 | 6 590 | 36 794 | 318 900 | 173 001 | 491 901 |
91203 | 71 | 0 | 71 | 268 717 | 19 213 | 287 930 | 268 716 | 19 213 | 287 929 | 72 | 0 | 72 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 4 379 | 4 379 | 0 | 96 | 96 | 0 | 4 475 | 4 475 | 0 | 0 | 0 |
91412 | 366 869 | 0 | 366 869 | 0 | 0 | 0 | 71 | 0 | 71 | 366 798 | 0 | 366 798 |
91414 | 70 300 360 | 1 068 543 | 71 368 903 | 4 965 798 | 37 749 | 5 003 547 | 3 162 625 | 16 664 | 3 179 289 | 72 103 533 | 1 089 628 | 73 193 161 |
91418 | 4 557 054 | 0 | 4 557 054 | 16 443 | 0 | 16 443 | 186 554 | 0 | 186 554 | 4 386 943 | 0 | 4 386 943 |
91501 | 24 624 | 0 | 24 624 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 34 430 | 0 | 34 430 |
91604 | 381 333 | 16 278 | 397 611 | 14 117 | 816 | 14 933 | 6 888 | 879 | 7 767 | 388 562 | 16 215 | 404 777 |
91704 | 183 432 | 7 659 | 191 091 | 195 | 884 | 1 079 | 5 | 127 | 132 | 183 622 | 8 416 | 192 038 |
91802 | 316 213 | 21 458 | 337 671 | 17 | 1 560 | 1 577 | 13 | 344 | 357 | 316 217 | 22 674 | 338 891 |
91803 | 25 272 | 2 084 | 27 356 | 22 | 73 | 95 | 0 | 32 | 32 | 25 294 | 2 125 | 27 419 |
99998 | 54 840 849 | 0 | 54 840 849 | 8 251 866 | 0 | 8 251 866 | 5 793 749 | 0 | 5 793 749 | 57 298 966 | 0 | 57 298 966 |
Итого по активу (баланс) | 140 576 920 | 1 288 123 | 141 865 043 | 15 494 813 | 74 780 | 15 569 593 | 11 052 225 | 48 330 | 11 100 555 | 145 019 508 | 1 314 573 | 146 334 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 916 | 0 | 85 916 | 85 916 | 0 | 85 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
91311 | 4 266 914 | 136 482 | 4 403 396 | 88 984 | 6 035 | 95 019 | 128 685 | 10 664 | 139 349 | 4 306 615 | 141 111 | 4 447 726 |
91312 | 44 344 638 | 243 615 | 44 588 253 | 1 336 187 | 15 127 | 1 351 314 | 3 218 922 | 9 465 | 3 228 387 | 46 227 373 | 237 953 | 46 465 326 |
91315 | 1 507 359 | 30 078 | 1 537 437 | 96 613 | 12 729 | 109 342 | 286 180 | 12 916 | 299 096 | 1 696 926 | 30 265 | 1 727 191 |
91316 | 757 423 | 45 042 | 802 465 | 1 370 014 | 26 298 | 1 396 312 | 1 439 321 | 1 159 | 1 440 480 | 826 730 | 19 903 | 846 633 |
91317 | 2 202 900 | 51 765 | 2 254 665 | 2 686 564 | 22 024 | 2 708 588 | 2 899 360 | 20 833 | 2 920 193 | 2 415 696 | 50 574 | 2 466 270 |
91319 | 209 845 | 0 | 209 845 | 55 720 | 0 | 55 720 | 123 080 | 0 | 123 080 | 277 205 | 0 | 277 205 |
91507 | 1 044 682 | 0 | 1 044 682 | 2 367 | 0 | 2 367 | 26 194 | 0 | 26 194 | 1 068 509 | 0 | 1 068 509 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 87 024 194 | 0 | 87 024 194 | 5 293 996 | 0 | 5 293 996 | 7 304 917 | 0 | 7 304 917 | 89 035 115 | 0 | 89 035 115 |
Итого по пассиву (баланс) | 141 358 061 | 506 982 | 141 865 043 | 11 018 333 | 82 213 | 11 100 546 | 15 514 547 | 55 037 | 15 569 584 | 145 854 275 | 479 806 | 146 334 081 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 304 002 | 8 304 002 | 874 697 | 146 042 204 | 146 916 901 | 874 697 | 146 920 832 | 147 795 529 | 0 | 7 425 374 | 7 425 374 |
93301 | 0 | 0 | 0 | 336 350 | 55 392 | 391 742 | 336 350 | 55 392 | 391 742 | 0 | 0 | 0 |
93302 | 92 810 | 0 | 92 810 | 243 540 | 55 653 | 299 193 | 336 350 | 55 653 | 392 003 | 0 | 0 | 0 |
93303 | 243 540 | 0 | 243 540 | 82 806 | 0 | 82 806 | 258 625 | 0 | 258 625 | 67 721 | 0 | 67 721 |
93304 | 20 525 | 0 | 20 525 | 60 660 | 0 | 60 660 | 0 | 0 | 0 | 81 185 | 0 | 81 185 |
93306 | 0 | 0 | 0 | 81 450 | 78 024 | 159 474 | 81 450 | 78 024 | 159 474 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 81 450 | 77 900 | 159 350 | 81 450 | 77 900 | 159 350 | 0 | 0 | 0 |
93308 | 81 450 | 77 171 | 158 621 | 81 195 | 1 053 | 82 248 | 81 450 | 78 224 | 159 674 | 81 195 | 0 | 81 195 |
93309 | 81 195 | 0 | 81 195 | 153 950 | 0 | 153 950 | 81 195 | 0 | 81 195 | 153 950 | 0 | 153 950 |
93503 | 2 527 | 0 | 2 527 | 30 252 | 0 | 30 252 | 32 779 | 0 | 32 779 | 0 | 0 | 0 |
93506 | 0 | 815 833 | 815 833 | 0 | 144 083 | 144 083 | 0 | 916 780 | 916 780 | 0 | 43 136 | 43 136 |
93507 | 0 | 0 | 0 | 0 | 100 919 | 100 919 | 0 | 100 919 | 100 919 | 0 | 0 | 0 |
93801 | 15 611 | 0 | 15 611 | 571 234 | 0 | 571 234 | 584 803 | 0 | 584 803 | 2 042 | 0 | 2 042 |
Итого по активу (баланс) | 537 658 | 9 197 006 | 9 734 664 | 2 597 584 | 146 555 228 | 149 152 812 | 2 749 149 | 148 283 724 | 151 032 873 | 386 093 | 7 468 510 | 7 854 603 |
Пассив | ||||||||||||
96001 | 7 864 193 | 458 469 | 8 322 662 | 138 291 245 | 9 359 455 | 147 650 700 | 137 188 987 | 9 567 512 | 146 756 499 | 6 761 935 | 666 526 | 7 428 461 |
96301 | 0 | 0 | 0 | 0 | 389 539 | 389 539 | 0 | 389 539 | 389 539 | 0 | 0 | 0 |
96302 | 0 | 90 083 | 90 083 | 0 | 390 420 | 390 420 | 0 | 300 337 | 300 337 | 0 | 0 | 0 |
96303 | 2 527 | 240 221 | 242 748 | 32 779 | 244 013 | 276 792 | 30 252 | 65 032 | 95 284 | 0 | 61 240 | 61 240 |
96304 | 0 | 20 257 | 20 257 | 0 | 829 | 829 | 0 | 61 834 | 61 834 | 0 | 81 262 | 81 262 |
96306 | 0 | 815 833 | 815 833 | 0 | 1 077 545 | 1 077 545 | 0 | 304 848 | 304 848 | 0 | 43 136 | 43 136 |
96307 | 0 | 0 | 0 | 0 | 263 531 | 263 531 | 0 | 263 531 | 263 531 | 0 | 0 | 0 |
96308 | 0 | 162 054 | 162 054 | 0 | 166 381 | 166 381 | 0 | 84 411 | 84 411 | 0 | 80 084 | 80 084 |
96309 | 0 | 81 027 | 81 027 | 0 | 81 803 | 81 803 | 0 | 153 877 | 153 877 | 0 | 153 101 | 153 101 |
96503 | 0 | 0 | 0 | 15 085 | 0 | 15 085 | 22 404 | 0 | 22 404 | 7 319 | 0 | 7 319 |
96801 | 0 | 0 | 0 | 48 943 | 0 | 48 943 | 48 943 | 0 | 48 943 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 866 720 | 1 867 944 | 9 734 664 | 138 388 052 | 11 973 516 | 150 361 568 | 137 290 586 | 11 190 921 | 148 481 507 | 6 769 254 | 1 085 349 | 7 854 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 037,0000 | 0 | 0 | 38,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 055,0000 |
98010 | 0 | 0 | 1 450 377 624,0698 | 0 | 0 | 61 682 388,0000 | 0 | 0 | 115 674 267,0000 | 0 | 0 | 1 396 385 745,0698 |
98020 | 0 | 0 | 299,0000 | 0 | 0 | 101,0000 | 0 | 0 | 101,0000 | 0 | 0 | 299,0000 |
Итого по активу (баланс) | 0 | 0 | 1 450 378 960,0698 | 0 | 0 | 61 682 527,0000 | 0 | 0 | 115 674 388,0000 | 0 | 0 | 1 396 387 099,0698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 857 587,6227 | 0 | 0 | 0,0000 | 0 | 0 | 11 764,0000 | 0 | 0 | 1 056 869 351,6227 |
98050 | 0 | 0 | 391 899 703,0471 | 0 | 0 | 115 650 385,0000 | 0 | 0 | 61 645 760,0000 | 0 | 0 | 337 895 078,0471 |
98070 | 0 | 0 | 228 899,4000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 229 899,4000 |
98090 | 0 | 0 | 1 392 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 392 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 450 378 960,0698 | 0 | 0 | 115 650 385,0000 | 0 | 0 | 61 658 524,0000 | 0 | 0 | 1 396 387 099,0698 |
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