Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | ||||||||||||
20202 | 977 765 | 253 435 | 1 231 200 | 43 228 171 | 6 936 649 | 50 164 820 | 43 298 832 | 6 854 100 | 50 152 932 | 907 104 | 335 984 | 1 243 088 |
20203 | 0 | 2 210 | 2 210 | 0 | 28 045 | 28 045 | 0 | 26 658 | 26 658 | 0 | 3 597 | 3 597 |
20207 | 175 | 0 | 175 | 280 099 | 105 611 | 385 710 | 280 006 | 105 611 | 385 617 | 268 | 0 | 268 |
20208 | 882 483 | 0 | 882 483 | 6 117 040 | 0 | 6 117 040 | 6 199 182 | 0 | 6 199 182 | 800 341 | 0 | 800 341 |
20209 | 394 062 | 60 459 | 454 521 | 24 905 899 | 2 592 577 | 27 498 476 | 24 943 849 | 2 588 678 | 27 532 527 | 356 112 | 64 358 | 420 470 |
20210 | 0 | 798 | 798 | 0 | 17 683 | 17 683 | 0 | 18 053 | 18 053 | 0 | 428 | 428 |
20302 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 510 605 | 0 | 510 605 | 202 096 135 | 0 | 202 096 135 | 202 061 211 | 0 | 202 061 211 | 545 529 | 0 | 545 529 |
30110 | 17 937 | 11 823 | 29 760 | 807 174 | 33 914 | 841 088 | 802 374 | 35 963 | 838 337 | 22 737 | 9 774 | 32 511 |
30114 | 0 | 23 440 | 23 440 | 0 | 86 056 784 | 86 056 784 | 0 | 86 062 817 | 86 062 817 | 0 | 17 407 | 17 407 |
30202 | 1 508 186 | 0 | 1 508 186 | 112 007 | 0 | 112 007 | 0 | 0 | 0 | 1 620 193 | 0 | 1 620 193 |
30204 | 730 160 | 0 | 730 160 | 0 | 0 | 0 | 20 721 | 0 | 20 721 | 709 439 | 0 | 709 439 |
30210 | 7 110 | 0 | 7 110 | 587 098 | 0 | 587 098 | 572 052 | 0 | 572 052 | 22 156 | 0 | 22 156 |
30213 | 18 018 | 0 | 18 018 | 112 520 | 0 | 112 520 | 115 787 | 0 | 115 787 | 14 751 | 0 | 14 751 |
30221 | 0 | 0 | 0 | 26 190 647 | 0 | 26 190 647 | 26 190 647 | 0 | 26 190 647 | 0 | 0 | 0 |
30233 | 176 277 | 1 322 | 177 599 | 6 390 361 | 7 025 | 6 397 386 | 6 504 633 | 6 645 | 6 511 278 | 62 005 | 1 702 | 63 707 |
30302 | 41 394 880 | 8 580 037 | 49 974 917 | 281 264 015 | 8 124 583 | 289 388 598 | 279 042 359 | 8 149 367 | 287 191 726 | 43 616 536 | 8 555 253 | 52 171 789 |
30402 | 13 | 0 | 13 | 134 657 776 | 0 | 134 657 776 | 134 657 650 | 0 | 134 657 650 | 139 | 0 | 139 |
30404 | 0 | 0 | 0 | 200 366 516 | 0 | 200 366 516 | 200 366 516 | 0 | 200 366 516 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 131 140 378 | 0 | 131 140 378 | 131 140 378 | 0 | 131 140 378 | 0 | 0 | 0 |
30602 | 14 | 19 734 | 19 748 | 0 | 32 793 | 32 793 | 0 | 39 247 | 39 247 | 14 | 13 280 | 13 294 |
32002 | 3 507 000 | 1 806 212 | 5 313 212 | 20 015 000 | 13 821 332 | 33 836 332 | 21 852 000 | 11 571 455 | 33 423 455 | 1 670 000 | 4 056 089 | 5 726 089 |
32003 | 1 000 000 | 1 876 584 | 2 876 584 | 15 380 000 | 7 724 821 | 23 104 821 | 15 730 000 | 9 601 405 | 25 331 405 | 650 000 | 0 | 650 000 |
32004 | 1 845 000 | 0 | 1 845 000 | 6 199 000 | 1 990 225 | 8 189 225 | 7 995 000 | 1 990 225 | 9 985 225 | 49 000 | 0 | 49 000 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 6 316 034 | 6 316 034 | 0 | 16 990 049 | 16 990 049 | 0 | 22 894 710 | 22 894 710 | 0 | 411 373 | 411 373 |
32103 | 0 | 0 | 0 | 0 | 2 975 825 | 2 975 825 | 0 | 2 975 825 | 2 975 825 | 0 | 0 | 0 |
32201 | 0 | 1 173 | 1 173 | 5 882 | 34 | 5 916 | 5 882 | 35 | 5 917 | 0 | 1 172 | 1 172 |
32202 | 3 946 359 | 0 | 3 946 359 | 9 287 427 | 0 | 9 287 427 | 12 199 194 | 0 | 12 199 194 | 1 034 592 | 0 | 1 034 592 |
32203 | 5 139 357 | 0 | 5 139 357 | 8 356 724 | 0 | 8 356 724 | 11 907 797 | 0 | 11 907 797 | 1 588 284 | 0 | 1 588 284 |
32204 | 796 023 | 0 | 796 023 | 3 151 670 | 0 | 3 151 670 | 1 918 403 | 0 | 1 918 403 | 2 029 290 | 0 | 2 029 290 |
32301 | 0 | 587 723 | 587 723 | 0 | 233 679 | 233 679 | 0 | 24 349 | 24 349 | 0 | 797 053 | 797 053 |
32303 | 0 | 0 | 0 | 0 | 40 908 | 40 908 | 0 | 40 908 | 40 908 | 0 | 0 | 0 |
32307 | 0 | 2 463 016 | 2 463 016 | 0 | 72 272 | 72 272 | 0 | 73 500 | 73 500 | 0 | 2 461 788 | 2 461 788 |
32308 | 0 | 15 042 592 | 15 042 592 | 0 | 293 694 | 293 694 | 0 | 396 380 | 396 380 | 0 | 14 939 906 | 14 939 906 |
32309 | 0 | 2 111 743 | 2 111 743 | 0 | 61 964 | 61 964 | 0 | 63 017 | 63 017 | 0 | 2 110 690 | 2 110 690 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45101 | 17 819 | 0 | 17 819 | 25 729 | 0 | 25 729 | 26 065 | 0 | 26 065 | 17 483 | 0 | 17 483 |
45106 | 772 | 0 | 772 | 0 | 0 | 0 | 216 | 0 | 216 | 556 | 0 | 556 |
45107 | 923 531 | 29 989 | 953 520 | 118 991 | 620 | 119 611 | 75 146 | 2 460 | 77 606 | 967 376 | 28 149 | 995 525 |
45108 | 2 933 923 | 694 754 | 3 628 677 | 3 272 | 47 312 | 50 584 | 35 761 | 32 561 | 68 322 | 2 901 434 | 709 505 | 3 610 939 |
45201 | 1 148 961 | 0 | 1 148 961 | 2 859 681 | 0 | 2 859 681 | 2 701 968 | 0 | 2 701 968 | 1 306 674 | 0 | 1 306 674 |
45203 | 431 170 | 0 | 431 170 | 519 700 | 0 | 519 700 | 688 337 | 0 | 688 337 | 262 533 | 0 | 262 533 |
45204 | 1 251 783 | 50 433 | 1 302 216 | 578 924 | 32 868 | 611 792 | 682 727 | 32 073 | 714 800 | 1 147 980 | 51 228 | 1 199 208 |
45205 | 3 866 549 | 186 892 | 4 053 441 | 1 292 366 | 8 818 | 1 301 184 | 752 451 | 7 848 | 760 299 | 4 406 464 | 187 862 | 4 594 326 |
45206 | 5 702 711 | 994 303 | 6 697 014 | 989 347 | 74 517 | 1 063 864 | 1 125 651 | 89 842 | 1 215 493 | 5 566 407 | 978 978 | 6 545 385 |
45207 | 11 595 600 | 2 584 472 | 14 180 072 | 611 673 | 190 351 | 802 024 | 701 897 | 135 213 | 837 110 | 11 505 376 | 2 639 610 | 14 144 986 |
45208 | 8 058 969 | 3 981 269 | 12 040 238 | 425 208 | 295 185 | 720 393 | 60 269 | 126 267 | 186 536 | 8 423 908 | 4 150 187 | 12 574 095 |
45301 | 4 364 | 0 | 4 364 | 5 132 | 0 | 5 132 | 5 163 | 0 | 5 163 | 4 333 | 0 | 4 333 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45307 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 192 | 0 | 192 | 2 701 | 0 | 2 701 |
45308 | 729 | 0 | 729 | 0 | 0 | 0 | 15 | 0 | 15 | 714 | 0 | 714 |
45401 | 50 873 | 0 | 50 873 | 150 621 | 0 | 150 621 | 129 808 | 0 | 129 808 | 71 686 | 0 | 71 686 |
45403 | 200 | 0 | 200 | 150 | 0 | 150 | 328 | 0 | 328 | 22 | 0 | 22 |
45404 | 19 397 | 0 | 19 397 | 13 370 | 0 | 13 370 | 14 817 | 0 | 14 817 | 17 950 | 0 | 17 950 |
45405 | 117 279 | 0 | 117 279 | 83 670 | 0 | 83 670 | 42 160 | 0 | 42 160 | 158 789 | 0 | 158 789 |
45406 | 423 551 | 798 | 424 349 | 43 607 | 22 | 43 629 | 57 365 | 122 | 57 487 | 409 793 | 698 | 410 491 |
45407 | 1 364 347 | 23 622 | 1 387 969 | 45 358 | 804 | 46 162 | 110 267 | 2 366 | 112 633 | 1 299 438 | 22 060 | 1 321 498 |
45408 | 1 517 901 | 7 814 | 1 525 715 | 69 069 | 220 | 69 289 | 51 803 | 709 | 52 512 | 1 535 167 | 7 325 | 1 542 492 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 1 354 | 0 | 1 354 | 50 | 0 | 50 | 678 | 0 | 678 | 726 | 0 | 726 |
45504 | 31 234 | 0 | 31 234 | 4 891 | 0 | 4 891 | 7 804 | 0 | 7 804 | 28 321 | 0 | 28 321 |
45505 | 2 470 534 | 0 | 2 470 534 | 439 640 | 0 | 439 640 | 475 343 | 0 | 475 343 | 2 434 831 | 0 | 2 434 831 |
45506 | 19 615 679 | 4 288 | 19 619 967 | 1 751 401 | 110 | 1 751 511 | 1 529 133 | 703 | 1 529 836 | 19 837 947 | 3 695 | 19 841 642 |
45507 | 32 932 810 | 72 452 | 33 005 262 | 1 517 812 | 2 083 | 1 519 895 | 1 141 155 | 5 338 | 1 146 493 | 33 309 467 | 69 197 | 33 378 664 |
45508 | 11 368 | 0 | 11 368 | 3 824 | 0 | 3 824 | 4 624 | 0 | 4 624 | 10 568 | 0 | 10 568 |
45509 | 5 077 141 | 0 | 5 077 141 | 594 883 | 0 | 594 883 | 364 244 | 0 | 364 244 | 5 307 780 | 0 | 5 307 780 |
45704 | 217 | 0 | 217 | 0 | 0 | 0 | 25 | 0 | 25 | 192 | 0 | 192 |
45705 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
45706 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 319 | 0 | 319 | 2 172 | 0 | 2 172 |
45708 | 419 | 0 | 419 | 269 | 0 | 269 | 264 | 0 | 264 | 424 | 0 | 424 |
45812 | 431 513 | 30 950 | 462 463 | 91 778 | 908 | 92 686 | 55 309 | 923 | 56 232 | 467 982 | 30 935 | 498 917 |
45813 | 28 | 0 | 28 | 797 | 0 | 797 | 0 | 0 | 0 | 825 | 0 | 825 |
45814 | 94 521 | 15 716 | 110 237 | 12 062 | 568 | 12 630 | 11 027 | 575 | 11 602 | 95 556 | 15 709 | 111 265 |
45815 | 1 864 391 | 365 | 1 864 756 | 443 568 | 37 | 443 605 | 416 793 | 34 | 416 827 | 1 891 166 | 368 | 1 891 534 |
45817 | 9 | 0 | 9 | 29 | 0 | 29 | 29 | 0 | 29 | 9 | 0 | 9 |
45912 | 12 178 | 34 | 12 212 | 3 786 | 50 | 3 836 | 3 766 | 84 | 3 850 | 12 198 | 0 | 12 198 |
45914 | 511 | 0 | 511 | 912 | 7 | 919 | 996 | 7 | 1 003 | 427 | 0 | 427 |
45915 | 151 624 | 0 | 151 624 | 184 935 | 6 | 184 941 | 169 518 | 6 | 169 524 | 167 041 | 0 | 167 041 |
45917 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 3 840 259 | 0 | 3 840 259 | 3 840 259 | 0 | 3 840 259 | 0 | 0 | 0 |
47002 | 19 936 517 | 0 | 19 936 517 | 87 832 544 | 0 | 87 832 544 | 95 745 347 | 0 | 95 745 347 | 12 023 714 | 0 | 12 023 714 |
47103 | 14 965 | 0 | 14 965 | 5 674 | 0 | 5 674 | 7 416 | 0 | 7 416 | 13 223 | 0 | 13 223 |
47404 | 0 | 0 | 0 | 118 584 422 | 0 | 118 584 422 | 118 584 422 | 0 | 118 584 422 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 218 110 | 218 833 | 436 943 | 139 077 609 | 131 554 459 | 270 632 068 | 139 068 449 | 131 554 568 | 270 623 017 | 227 270 | 218 724 | 445 994 |
47415 | 5 006 | 0 | 5 006 | 517 | 0 | 517 | 434 | 0 | 434 | 5 089 | 0 | 5 089 |
47417 | 0 | 0 | 0 | 8 | 42 | 50 | 8 | 42 | 50 | 0 | 0 | 0 |
47423 | 549 681 | 573 092 | 1 122 773 | 8 448 029 | 1 465 139 | 9 913 168 | 8 254 084 | 1 498 236 | 9 752 320 | 743 626 | 539 995 | 1 283 621 |
47427 | 704 484 | 263 234 | 967 718 | 1 564 555 | 217 923 | 1 782 478 | 1 460 125 | 93 917 | 1 554 042 | 808 914 | 387 240 | 1 196 154 |
47801 | 1 051 260 | 103 212 | 1 154 472 | 190 704 | 3 029 | 193 733 | 23 359 | 3 080 | 26 439 | 1 218 605 | 103 161 | 1 321 766 |
47802 | 6 536 642 | 103 775 | 6 640 417 | 750 885 | 3 046 | 753 931 | 532 334 | 3 098 | 535 432 | 6 755 193 | 103 723 | 6 858 916 |
47803 | 70 682 | 0 | 70 682 | 25 658 | 0 | 25 658 | 55 391 | 0 | 55 391 | 40 949 | 0 | 40 949 |
50104 | 889 144 | 0 | 889 144 | 1 634 780 | 833 213 | 2 467 993 | 1 918 225 | 36 271 | 1 954 496 | 605 699 | 796 942 | 1 402 641 |
50105 | 1 367 330 | 0 | 1 367 330 | 6 705 147 | 0 | 6 705 147 | 6 526 647 | 0 | 6 526 647 | 1 545 830 | 0 | 1 545 830 |
50106 | 5 097 171 | 0 | 5 097 171 | 277 136 | 0 | 277 136 | 702 282 | 0 | 702 282 | 4 672 025 | 0 | 4 672 025 |
50107 | 1 064 963 | 0 | 1 064 963 | 3 561 533 | 0 | 3 561 533 | 3 024 314 | 0 | 3 024 314 | 1 602 182 | 0 | 1 602 182 |
50110 | 0 | 561 281 | 561 281 | 0 | 787 809 | 787 809 | 0 | 463 383 | 463 383 | 0 | 885 707 | 885 707 |
50118 | 1 444 890 | 0 | 1 444 890 | 5 978 859 | 0 | 5 978 859 | 6 225 585 | 0 | 6 225 585 | 1 198 164 | 0 | 1 198 164 |
50121 | 11 817 | 0 | 11 817 | 17 584 | 0 | 17 584 | 24 585 | 0 | 24 585 | 4 816 | 0 | 4 816 |
50211 | 9 134 904 | 0 | 9 134 904 | 76 749 | 0 | 76 749 | 91 152 | 0 | 91 152 | 9 120 501 | 0 | 9 120 501 |
50605 | 732 437 | 0 | 732 437 | 2 667 191 | 0 | 2 667 191 | 2 739 108 | 0 | 2 739 108 | 660 520 | 0 | 660 520 |
50606 | 8 404 525 | 0 | 8 404 525 | 17 377 652 | 0 | 17 377 652 | 25 703 331 | 0 | 25 703 331 | 78 846 | 0 | 78 846 |
50618 | 223 699 | 0 | 223 699 | 4 464 333 | 0 | 4 464 333 | 4 211 820 | 0 | 4 211 820 | 476 212 | 0 | 476 212 |
50621 | 321 620 | 0 | 321 620 | 235 230 | 0 | 235 230 | 526 573 | 0 | 526 573 | 30 277 | 0 | 30 277 |
50705 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50706 | 26 229 | 0 | 26 229 | 0 | 0 | 0 | 0 | 0 | 0 | 26 229 | 0 | 26 229 |
50708 | 0 | 432 | 432 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 427 | 427 |
52503 | 81 635 | 0 | 81 635 | 7 799 | 0 | 7 799 | 6 748 | 0 | 6 748 | 82 686 | 0 | 82 686 |
60202 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
60302 | 18 784 | 0 | 18 784 | 441 622 | 0 | 441 622 | 42 242 | 0 | 42 242 | 418 164 | 0 | 418 164 |
60306 | 96 102 | 0 | 96 102 | 130 895 | 0 | 130 895 | 128 739 | 0 | 128 739 | 98 258 | 0 | 98 258 |
60308 | 6 430 | 83 | 6 513 | 18 184 | 4 | 18 188 | 18 190 | 81 | 18 271 | 6 424 | 6 | 6 430 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 554 566 | 0 | 554 566 | 443 454 | 0 | 443 454 | 368 499 | 0 | 368 499 | 629 521 | 0 | 629 521 |
60314 | 12 950 | 141 | 13 091 | 78 093 | 94 | 78 187 | 8 562 | 6 | 8 568 | 82 481 | 229 | 82 710 |
60323 | 50 817 | 8 569 | 59 386 | 61 929 | 800 | 62 729 | 67 668 | 771 | 68 439 | 45 078 | 8 598 | 53 676 |
60401 | 4 826 370 | 0 | 4 826 370 | 76 422 | 0 | 76 422 | 1 839 | 0 | 1 839 | 4 900 953 | 0 | 4 900 953 |
60404 | 99 489 | 0 | 99 489 | 0 | 0 | 0 | 0 | 0 | 0 | 99 489 | 0 | 99 489 |
60701 | 299 407 | 0 | 299 407 | 76 885 | 0 | 76 885 | 76 897 | 0 | 76 897 | 299 395 | 0 | 299 395 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
61002 | 7 020 | 0 | 7 020 | 2 928 | 0 | 2 928 | 762 | 0 | 762 | 9 186 | 0 | 9 186 |
61008 | 94 302 | 0 | 94 302 | 15 510 | 0 | 15 510 | 21 437 | 0 | 21 437 | 88 375 | 0 | 88 375 |
61009 | 11 433 | 0 | 11 433 | 7 207 | 0 | 7 207 | 6 486 | 0 | 6 486 | 12 154 | 0 | 12 154 |
61010 | 45 | 0 | 45 | 117 | 0 | 117 | 162 | 0 | 162 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61209 | 0 | 0 | 0 | 372 486 | 0 | 372 486 | 372 486 | 0 | 372 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 087 427 | 0 | 31 087 427 | 31 087 427 | 0 | 31 087 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 681 417 | 0 | 681 417 | 681 417 | 0 | 681 417 | 0 | 0 | 0 |
61403 | 270 611 | 0 | 270 611 | 25 480 | 0 | 25 480 | 26 395 | 0 | 26 395 | 269 696 | 0 | 269 696 |
70501 | 1 109 364 | 0 | 1 109 364 | 55 532 | 0 | 55 532 | 437 176 | 0 | 437 176 | 727 720 | 0 | 727 720 |
70606 | 38 944 097 | 0 | 38 944 097 | 7 712 298 | 0 | 7 712 298 | 21 524 | 0 | 21 524 | 46 634 871 | 0 | 46 634 871 |
70607 | 44 225 | 0 | 44 225 | 312 182 | 0 | 312 182 | 252 560 | 0 | 252 560 | 103 847 | 0 | 103 847 |
70608 | 16 943 333 | 0 | 16 943 333 | 3 010 169 | 0 | 3 010 169 | 0 | 0 | 0 | 19 953 502 | 0 | 19 953 502 |
70609 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 1 347 292 | 0 | 1 347 292 |
10601 | 447 361 | 0 | 447 361 | 0 | 0 | 0 | 0 | 0 | 0 | 447 361 | 0 | 447 361 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10801 | 4 639 097 | 0 | 4 639 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 097 | 0 | 4 639 097 |
30109 | 88 557 | 18 508 | 107 065 | 1 549 729 | 3 915 140 | 5 464 869 | 1 576 493 | 3 909 721 | 5 486 214 | 115 321 | 13 089 | 128 410 |
30111 | 0 | 4 047 | 4 047 | 5 362 | 5 022 | 10 384 | 6 728 | 1 171 | 7 899 | 1 366 | 196 | 1 562 |
30126 | 73 | 0 | 73 | 180 | 0 | 180 | 201 | 0 | 201 | 94 | 0 | 94 |
30220 | 0 | 94 035 | 94 035 | 128 | 810 557 | 810 685 | 128 | 734 211 | 734 339 | 0 | 17 689 | 17 689 |
30222 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
30223 | 139 767 | 0 | 139 767 | 2 240 394 | 0 | 2 240 394 | 2 292 756 | 0 | 2 292 756 | 192 129 | 0 | 192 129 |
30226 | 181 | 0 | 181 | 176 | 0 | 176 | 143 | 0 | 143 | 148 | 0 | 148 |
30231 | 4 695 | 0 | 4 695 | 13 202 | 0 | 13 202 | 8 872 | 0 | 8 872 | 365 | 0 | 365 |
30232 | 24 352 | 0 | 24 352 | 5 151 509 | 56 732 | 5 208 241 | 5 129 369 | 56 732 | 5 186 101 | 2 212 | 0 | 2 212 |
30301 | 41 394 880 | 8 580 037 | 49 974 917 | 279 042 359 | 8 149 367 | 287 191 726 | 281 264 015 | 8 124 583 | 289 388 598 | 43 616 536 | 8 555 253 | 52 171 789 |
30408 | 0 | 0 | 0 | 126 226 791 | 0 | 126 226 791 | 126 226 791 | 0 | 126 226 791 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 5 012 | 0 | 5 012 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 7 788 | 0 | 7 788 | 7 788 | 0 | 7 788 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 3 000 000 | 2 205 917 | 5 205 917 | 2 940 000 | 2 205 917 | 5 145 917 | 0 | 0 | 0 |
31303 | 1 826 000 | 0 | 1 826 000 | 2 270 000 | 485 680 | 2 755 680 | 444 000 | 485 680 | 929 680 | 0 | 0 | 0 |
31304 | 0 | 44 556 | 44 556 | 0 | 54 636 | 54 636 | 0 | 29 077 | 29 077 | 0 | 18 997 | 18 997 |
31305 | 318 000 | 0 | 318 000 | 130 000 | 348 | 130 348 | 240 000 | 35 460 | 275 460 | 428 000 | 35 112 | 463 112 |
31307 | 0 | 308 388 | 308 388 | 0 | 8 989 | 8 989 | 0 | 8 123 | 8 123 | 0 | 307 522 | 307 522 |
31308 | 0 | 557 208 | 557 208 | 0 | 16 628 | 16 628 | 0 | 16 350 | 16 350 | 0 | 556 930 | 556 930 |
31309 | 0 | 257 435 | 257 435 | 0 | 9 995 | 9 995 | 0 | 7 522 | 7 522 | 0 | 254 962 | 254 962 |
31406 | 0 | 28 149 | 28 149 | 0 | 840 | 840 | 0 | 826 | 826 | 0 | 28 135 | 28 135 |
31407 | 0 | 3 913 568 | 3 913 568 | 0 | 136 032 | 136 032 | 0 | 3 711 879 | 3 711 879 | 0 | 7 489 415 | 7 489 415 |
31408 | 0 | 4 083 024 | 4 083 024 | 0 | 361 235 | 361 235 | 0 | 118 121 | 118 121 | 0 | 3 839 910 | 3 839 910 |
31409 | 0 | 3 450 275 | 3 450 275 | 0 | 102 961 | 102 961 | 0 | 101 241 | 101 241 | 0 | 3 448 555 | 3 448 555 |
31502 | 4 275 589 | 0 | 4 275 589 | 8 720 367 | 0 | 8 720 367 | 4 444 778 | 0 | 4 444 778 | 0 | 0 | 0 |
31503 | 5 753 109 | 0 | 5 753 109 | 11 789 790 | 0 | 11 789 790 | 7 414 064 | 0 | 7 414 064 | 1 377 383 | 0 | 1 377 383 |
31504 | 180 333 | 0 | 180 333 | 892 493 | 0 | 892 493 | 1 208 836 | 0 | 1 208 836 | 496 676 | 0 | 496 676 |
31607 | 2 697 450 | 0 | 2 697 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 450 | 0 | 2 697 450 |
31608 | 14 660 173 | 0 | 14 660 173 | 0 | 0 | 0 | 0 | 0 | 0 | 14 660 173 | 0 | 14 660 173 |
31609 | 2 258 100 | 0 | 2 258 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 100 | 0 | 2 258 100 |
32015 | 24 410 | 0 | 24 410 | 195 719 | 0 | 195 719 | 181 389 | 0 | 181 389 | 10 080 | 0 | 10 080 |
32211 | 4 267 | 0 | 4 267 | 356 832 | 0 | 356 832 | 356 546 | 0 | 356 546 | 3 981 | 0 | 3 981 |
40401 | 935 | 0 | 935 | 591 | 0 | 591 | 1 393 | 0 | 1 393 | 1 737 | 0 | 1 737 |
40404 | 267 | 0 | 267 | 135 | 0 | 135 | 3 179 | 0 | 3 179 | 3 311 | 0 | 3 311 |
40502 | 21 658 | 82 | 21 740 | 243 853 | 12 521 | 256 374 | 247 649 | 12 439 | 260 088 | 25 454 | 0 | 25 454 |
40503 | 2 987 | 78 609 | 81 596 | 3 147 | 76 898 | 80 045 | 3 593 | 85 638 | 89 231 | 3 433 | 87 349 | 90 782 |
40504 | 0 | 0 | 0 | 29 665 | 0 | 29 665 | 29 665 | 0 | 29 665 | 0 | 0 | 0 |
40601 | 345 | 0 | 345 | 474 | 0 | 474 | 138 | 0 | 138 | 9 | 0 | 9 |
40602 | 44 622 | 56 | 44 678 | 292 531 | 2 | 292 533 | 292 250 | 2 | 292 252 | 44 341 | 56 | 44 397 |
40603 | 2 299 | 14 | 2 313 | 41 202 | 0 | 41 202 | 40 933 | 0 | 40 933 | 2 030 | 14 | 2 044 |
40701 | 363 048 | 425 | 363 473 | 1 376 232 | 73 070 | 1 449 302 | 1 270 577 | 72 763 | 1 343 340 | 257 393 | 118 | 257 511 |
40702 | 6 245 651 | 184 075 | 6 429 726 | 73 445 556 | 3 398 558 | 76 844 114 | 72 730 975 | 3 386 783 | 76 117 758 | 5 531 070 | 172 300 | 5 703 370 |
40703 | 297 747 | 268 | 298 015 | 581 982 | 14 051 | 596 033 | 502 148 | 14 085 | 516 233 | 217 913 | 302 | 218 215 |
40802 | 502 178 | 1 412 | 503 590 | 4 589 873 | 20 975 | 4 610 848 | 4 562 613 | 19 716 | 4 582 329 | 474 918 | 153 | 475 071 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 653 | 68 959 | 73 612 | 262 781 | 106 077 | 368 858 | 269 386 | 42 858 | 312 244 | 11 258 | 5 740 | 16 998 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 4 217 138 | 15 730 | 4 232 868 | 12 754 577 | 5 231 | 12 759 808 | 12 629 050 | 5 210 | 12 634 260 | 4 091 611 | 15 709 | 4 107 320 |
40820 | 21 830 | 393 | 22 223 | 666 853 | 136 | 666 989 | 664 306 | 9 | 664 315 | 19 283 | 266 | 19 549 |
40901 | 291 | 0 | 291 | 5 965 | 0 | 5 965 | 5 674 | 0 | 5 674 | 0 | 0 | 0 |
40902 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 357 | 0 | 357 | 51 285 | 0 | 51 285 | 51 350 | 0 | 51 350 | 422 | 0 | 422 |
40906 | 0 | 0 | 0 | 3 653 352 | 0 | 3 653 352 | 3 653 550 | 0 | 3 653 550 | 198 | 0 | 198 |
40909 | 35 | 382 | 417 | 9 367 | 33 398 | 42 765 | 9 367 | 33 704 | 43 071 | 35 | 688 | 723 |
40910 | 0 | 0 | 0 | 3 076 | 3 475 | 6 551 | 3 076 | 3 597 | 6 673 | 0 | 122 | 122 |
40911 | 54 821 | 0 | 54 821 | 1 186 367 | 0 | 1 186 367 | 1 173 674 | 0 | 1 173 674 | 42 128 | 0 | 42 128 |
40912 | 0 | 320 | 320 | 23 886 | 134 558 | 158 444 | 23 886 | 134 238 | 158 124 | 0 | 0 | 0 |
40913 | 0 | 122 | 122 | 14 468 | 102 016 | 116 484 | 14 468 | 102 020 | 116 488 | 0 | 126 | 126 |
41002 | 2 513 000 | 0 | 2 513 000 | 2 513 000 | 0 | 2 513 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
41505 | 54 999 | 35 124 | 90 123 | 0 | 23 171 | 23 171 | 0 | 527 | 527 | 54 999 | 12 480 | 67 479 |
41604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 21 950 | 0 | 21 950 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42003 | 384 270 | 0 | 384 270 | 364 270 | 0 | 364 270 | 152 000 | 0 | 152 000 | 172 000 | 0 | 172 000 |
42004 | 17 000 | 0 | 17 000 | 7 400 | 0 | 7 400 | 175 770 | 0 | 175 770 | 185 370 | 0 | 185 370 |
42005 | 500 400 | 9 383 | 509 783 | 38 500 | 280 | 38 780 | 36 620 | 275 | 36 895 | 498 520 | 9 378 | 507 898 |
42006 | 359 830 | 7 037 | 366 867 | 135 000 | 210 | 135 210 | 81 000 | 207 | 81 207 | 305 830 | 7 034 | 312 864 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 34 500 | 164 201 | 198 701 | 101 900 | 164 636 | 266 536 | 157 000 | 435 | 157 435 | 89 600 | 0 | 89 600 |
42103 | 920 314 | 54 254 | 974 568 | 788 639 | 105 856 | 894 495 | 310 266 | 114 080 | 424 346 | 441 941 | 62 478 | 504 419 |
42104 | 892 152 | 999 434 | 1 891 586 | 440 058 | 27 692 | 467 750 | 86 164 | 42 194 | 128 358 | 538 258 | 1 013 936 | 1 552 194 |
42105 | 1 015 091 | 44 729 | 1 059 820 | 109 329 | 10 336 | 119 665 | 210 576 | 5 141 | 215 717 | 1 116 338 | 39 534 | 1 155 872 |
42106 | 1 427 415 | 10 977 | 1 438 392 | 116 065 | 4 253 | 120 318 | 210 664 | 160 | 210 824 | 1 522 014 | 6 884 | 1 528 898 |
42107 | 30 585 | 959 | 31 544 | 9 600 | 26 | 9 626 | 11 600 | 17 | 11 617 | 32 585 | 950 | 33 535 |
42202 | 3 800 | 0 | 3 800 | 10 265 | 0 | 10 265 | 112 105 | 0 | 112 105 | 105 640 | 0 | 105 640 |
42203 | 207 273 | 0 | 207 273 | 187 273 | 0 | 187 273 | 59 000 | 0 | 59 000 | 79 000 | 0 | 79 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 24 350 | 0 | 24 350 | 2 000 | 0 | 2 000 | 6 701 | 0 | 6 701 | 29 051 | 0 | 29 051 |
42206 | 84 450 | 0 | 84 450 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 85 950 | 0 | 85 950 |
42301 | 184 009 | 68 480 | 252 489 | 1 769 972 | 894 224 | 2 664 196 | 1 792 655 | 948 405 | 2 741 060 | 206 692 | 122 661 | 329 353 |
42302 | 0 | 19 | 19 | 300 | 1 | 301 | 300 | 1 | 301 | 0 | 19 | 19 |
42303 | 581 983 | 113 873 | 695 856 | 412 294 | 133 733 | 546 027 | 213 957 | 80 926 | 294 883 | 383 646 | 61 066 | 444 712 |
42304 | 3 893 412 | 310 684 | 4 204 096 | 2 162 451 | 212 401 | 2 374 852 | 299 794 | 35 958 | 335 752 | 2 030 755 | 134 241 | 2 164 996 |
42305 | 2 504 181 | 448 112 | 2 952 293 | 707 211 | 56 920 | 764 131 | 549 365 | 126 811 | 676 176 | 2 346 335 | 518 003 | 2 864 338 |
42306 | 18 668 048 | 1 795 847 | 20 463 895 | 2 902 994 | 360 940 | 3 263 934 | 5 109 139 | 431 008 | 5 540 147 | 20 874 193 | 1 865 915 | 22 740 108 |
42307 | 6 630 917 | 346 569 | 6 977 486 | 866 047 | 28 190 | 894 237 | 1 171 632 | 40 618 | 1 212 250 | 6 936 502 | 358 997 | 7 295 499 |
42601 | 3 339 | 24 898 | 28 237 | 149 240 | 819 325 | 968 565 | 149 613 | 811 374 | 960 987 | 3 712 | 16 947 | 20 659 |
42603 | 4 788 | 1 905 | 6 693 | 5 111 | 1 995 | 7 106 | 2 752 | 1 017 | 3 769 | 2 429 | 927 | 3 356 |
42604 | 14 554 | 2 241 | 16 795 | 10 972 | 1 722 | 12 694 | 1 368 | 93 | 1 461 | 4 950 | 612 | 5 562 |
42605 | 25 848 | 15 302 | 41 150 | 23 057 | 1 595 | 24 652 | 15 970 | 470 | 16 440 | 18 761 | 14 177 | 32 938 |
42606 | 103 156 | 27 493 | 130 649 | 14 447 | 5 643 | 20 090 | 40 501 | 7 079 | 47 580 | 129 210 | 28 929 | 158 139 |
42607 | 47 598 | 305 | 47 903 | 15 095 | 21 | 15 116 | 15 658 | 869 | 16 527 | 48 161 | 1 153 | 49 314 |
43701 | 0 | 0 | 0 | 6 153 942 | 0 | 6 153 942 | 6 153 942 | 0 | 6 153 942 | 0 | 0 | 0 |
43702 | 19 516 227 | 0 | 19 516 227 | 31 675 056 | 0 | 31 675 056 | 13 201 140 | 0 | 13 201 140 | 1 042 311 | 0 | 1 042 311 |
43801 | 0 | 0 | 0 | 70 627 | 0 | 70 627 | 70 627 | 0 | 70 627 | 0 | 0 | 0 |
44005 | 0 | 619 273 | 619 273 | 0 | 87 055 | 87 055 | 0 | 16 409 | 16 409 | 0 | 548 627 | 548 627 |
44006 | 5 000 000 | 25 514 394 | 30 514 394 | 0 | 697 982 | 697 982 | 0 | 553 720 | 553 720 | 5 000 000 | 25 370 132 | 30 370 132 |
44007 | 109 708 | 16 379 478 | 16 489 186 | 0 | 456 754 | 456 754 | 0 | 341 666 | 341 666 | 109 708 | 16 264 390 | 16 374 098 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 62 651 | 0 | 62 651 | 1 705 | 0 | 1 705 | 1 778 | 0 | 1 778 | 62 724 | 0 | 62 724 |
45215 | 898 640 | 0 | 898 640 | 142 594 | 0 | 142 594 | 384 772 | 0 | 384 772 | 1 140 818 | 0 | 1 140 818 |
45315 | 801 | 0 | 801 | 112 | 0 | 112 | 90 | 0 | 90 | 779 | 0 | 779 |
45415 | 129 520 | 0 | 129 520 | 16 128 | 0 | 16 128 | 12 652 | 0 | 12 652 | 126 044 | 0 | 126 044 |
45515 | 3 700 771 | 0 | 3 700 771 | 310 574 | 0 | 310 574 | 668 312 | 0 | 668 312 | 4 058 509 | 0 | 4 058 509 |
45715 | 814 | 0 | 814 | 10 | 0 | 10 | 231 | 0 | 231 | 1 035 | 0 | 1 035 |
45818 | 1 790 640 | 0 | 1 790 640 | 145 752 | 0 | 145 752 | 227 370 | 0 | 227 370 | 1 872 258 | 0 | 1 872 258 |
45918 | 30 882 | 0 | 30 882 | 7 720 | 0 | 7 720 | 26 700 | 0 | 26 700 | 49 862 | 0 | 49 862 |
47008 | 79 100 | 0 | 79 100 | 630 450 | 0 | 630 450 | 618 798 | 0 | 618 798 | 67 448 | 0 | 67 448 |
47401 | 0 | 0 | 0 | 25 658 | 0 | 25 658 | 25 658 | 0 | 25 658 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 138 781 042 | 0 | 138 781 042 | 138 781 042 | 0 | 138 781 042 | 0 | 0 | 0 |
47405 | 801 | 0 | 801 | 1 354 309 | 1 453 254 | 2 807 563 | 1 353 509 | 1 453 254 | 2 806 763 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 133 267 756 | 136 338 398 | 269 606 154 | 133 267 756 | 136 338 398 | 269 606 154 | 0 | 0 | 0 |
47409 | 0 | 5 282 591 | 5 282 591 | 0 | 204 935 | 204 935 | 0 | 1 156 482 | 1 156 482 | 0 | 6 234 138 | 6 234 138 |
47411 | 379 480 | 60 088 | 439 568 | 238 570 | 22 666 | 261 236 | 213 715 | 21 501 | 235 216 | 354 625 | 58 923 | 413 548 |
47414 | 0 | 0 | 0 | 143 | 0 | 143 | 150 | 0 | 150 | 7 | 0 | 7 |
47416 | 25 613 | 679 | 26 292 | 2 567 444 | 7 824 | 2 575 268 | 2 553 768 | 12 547 | 2 566 315 | 11 937 | 5 402 | 17 339 |
47422 | 7 562 | 14 299 | 21 861 | 1 597 742 | 633 731 | 2 231 473 | 1 782 840 | 630 889 | 2 413 729 | 192 660 | 11 457 | 204 117 |
47425 | 564 280 | 0 | 564 280 | 1 539 180 | 0 | 1 539 180 | 1 508 781 | 0 | 1 508 781 | 533 881 | 0 | 533 881 |
47426 | 470 989 | 1 074 942 | 1 545 931 | 68 214 | 94 685 | 162 899 | 190 803 | 378 500 | 569 303 | 593 578 | 1 358 757 | 1 952 335 |
47804 | 378 807 | 0 | 378 807 | 19 567 | 0 | 19 567 | 36 200 | 0 | 36 200 | 395 440 | 0 | 395 440 |
50120 | 44 224 | 0 | 44 224 | 74 267 | 0 | 74 267 | 121 335 | 0 | 121 335 | 91 292 | 0 | 91 292 |
50620 | 1 | 0 | 1 | 178 294 | 0 | 178 294 | 190 849 | 0 | 190 849 | 12 556 | 0 | 12 556 |
50719 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
52005 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
52006 | 14 203 000 | 0 | 14 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 000 | 0 | 14 203 000 |
52301 | 77 602 | 0 | 77 602 | 281 374 | 0 | 281 374 | 317 713 | 0 | 317 713 | 113 941 | 0 | 113 941 |
52302 | 14 483 | 0 | 14 483 | 230 900 | 0 | 230 900 | 281 953 | 0 | 281 953 | 65 536 | 0 | 65 536 |
52303 | 77 480 | 0 | 77 480 | 77 480 | 0 | 77 480 | 241 346 | 0 | 241 346 | 241 346 | 0 | 241 346 |
52304 | 21 803 | 0 | 21 803 | 50 000 | 0 | 50 000 | 98 993 | 0 | 98 993 | 70 796 | 0 | 70 796 |
52305 | 345 193 | 0 | 345 193 | 1 747 | 0 | 1 747 | 66 007 | 0 | 66 007 | 409 453 | 0 | 409 453 |
52306 | 677 821 | 0 | 677 821 | 3 550 | 0 | 3 550 | 16 175 | 0 | 16 175 | 690 446 | 0 | 690 446 |
52406 | 88 960 | 0 | 88 960 | 724 | 0 | 724 | 2 976 | 0 | 2 976 | 91 212 | 0 | 91 212 |
52407 | 0 | 0 | 0 | 209 400 | 0 | 209 400 | 209 400 | 0 | 209 400 | 0 | 0 | 0 |
52501 | 409 000 | 0 | 409 000 | 209 709 | 0 | 209 709 | 155 437 | 0 | 155 437 | 354 728 | 0 | 354 728 |
60206 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
60301 | 31 182 | 0 | 31 182 | 248 011 | 0 | 248 011 | 220 439 | 0 | 220 439 | 3 610 | 0 | 3 610 |
60305 | 1 682 | 0 | 1 682 | 250 237 | 0 | 250 237 | 250 201 | 0 | 250 201 | 1 646 | 0 | 1 646 |
60307 | 8 | 0 | 8 | 726 | 0 | 726 | 723 | 0 | 723 | 5 | 0 | 5 |
60309 | 1 428 | 0 | 1 428 | 4 934 | 0 | 4 934 | 4 876 | 0 | 4 876 | 1 370 | 0 | 1 370 |
60311 | 32 861 | 0 | 32 861 | 8 821 | 0 | 8 821 | 9 368 | 0 | 9 368 | 33 408 | 0 | 33 408 |
60320 | 516 | 533 257 | 533 773 | 418 264 | 540 541 | 958 805 | 418 262 | 7 305 | 425 567 | 514 | 21 | 535 |
60322 | 3 208 | 2 | 3 210 | 34 690 | 0 | 34 690 | 34 298 | 0 | 34 298 | 2 816 | 2 | 2 818 |
60324 | 61 041 | 0 | 61 041 | 28 649 | 0 | 28 649 | 42 579 | 0 | 42 579 | 74 971 | 0 | 74 971 |
60405 | 707 | 0 | 707 | 2 | 0 | 2 | 0 | 0 | 0 | 705 | 0 | 705 |
60601 | 804 670 | 0 | 804 670 | 970 | 0 | 970 | 36 129 | 0 | 36 129 | 839 829 | 0 | 839 829 |
60805 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 110 | 0 | 110 | 2 863 | 0 | 2 863 |
60806 | 27 602 | 0 | 27 602 | 515 | 0 | 515 | 0 | 0 | 0 | 27 087 | 0 | 27 087 |
60903 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 823 | 0 | 823 | 7 167 | 0 | 7 167 |
61301 | 0 | 0 | 0 | 11 445 | 0 | 11 445 | 22 927 | 0 | 22 927 | 11 482 | 0 | 11 482 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
70601 | 41 123 035 | 0 | 41 123 035 | 39 280 | 0 | 39 280 | 8 101 994 | 0 | 8 101 994 | 49 185 749 | 0 | 49 185 749 |
70602 | 333 437 | 0 | 333 437 | 551 157 | 0 | 551 157 | 252 814 | 0 | 252 814 | 35 094 | 0 | 35 094 |
70603 | 17 136 547 | 0 | 17 136 547 | 0 | 0 | 0 | 3 208 846 | 0 | 3 208 846 | 20 345 393 | 0 | 20 345 393 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 279 168 | 0 | 279 168 | 279 168 | 0 | 279 168 | 0 | 0 | 0 |
90705 | 157 440 | 0 | 157 440 | 268 780 | 0 | 268 780 | 261 255 | 0 | 261 255 | 164 965 | 0 | 164 965 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 283 723 | 0 | 12 283 723 | 1 616 897 | 0 | 1 616 897 | 1 384 714 | 0 | 1 384 714 | 12 515 906 | 0 | 12 515 906 |
90901 | 310 950 | 0 | 310 950 | 112 248 | 0 | 112 248 | 119 035 | 0 | 119 035 | 304 163 | 0 | 304 163 |
90902 | 2 507 870 | 1 838 | 2 509 708 | 534 438 | 52 | 534 490 | 451 701 | 56 | 451 757 | 2 590 607 | 1 834 | 2 592 441 |
90907 | 60 333 | 6 219 | 66 552 | 0 | 92 | 92 | 60 333 | 4 905 | 65 238 | 0 | 1 406 | 1 406 |
90908 | 0 | 3 409 | 3 409 | 0 | 378 | 378 | 0 | 1 183 | 1 183 | 0 | 2 604 | 2 604 |
91101 | 0 | 1 090 | 1 090 | 0 | 4 441 | 4 441 | 0 | 5 531 | 5 531 | 0 | 0 | 0 |
91102 | 6 069 | 1 462 | 7 531 | 0 | 10 379 | 10 379 | 6 069 | 4 893 | 10 962 | 0 | 6 948 | 6 948 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 |
91202 | 9 246 117 | 0 | 9 246 117 | 7 722 | 0 | 7 722 | 469 | 0 | 469 | 9 253 370 | 0 | 9 253 370 |
91203 | 50 005 | 0 | 50 005 | 306 154 | 0 | 306 154 | 306 153 | 0 | 306 153 | 50 006 | 0 | 50 006 |
91207 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
91411 | 280 595 | 0 | 280 595 | 127 246 | 0 | 127 246 | 7 791 | 0 | 7 791 | 400 050 | 0 | 400 050 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 236 378 218 | 28 126 336 | 264 504 554 | 17 316 705 | 3 717 370 | 21 034 075 | 7 921 256 | 2 143 905 | 10 065 161 | 245 773 667 | 29 699 801 | 275 473 468 |
91418 | 7 666 202 | 206 987 | 7 873 189 | 966 500 | 6 073 | 972 573 | 609 600 | 6 176 | 615 776 | 8 023 102 | 206 884 | 8 229 986 |
91501 | 158 846 | 0 | 158 846 | 9 117 | 0 | 9 117 | 38 | 0 | 38 | 167 925 | 0 | 167 925 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 489 | 0 | 489 | 471 | 0 | 471 | 18 | 0 | 18 |
91604 | 1 596 853 | 22 758 | 1 619 611 | 290 695 | 5 512 | 296 207 | 160 746 | 3 394 | 164 140 | 1 726 802 | 24 876 | 1 751 678 |
91704 | 2 626 | 0 | 2 626 | 21 | 0 | 21 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 23 970 | 0 | 23 970 | 0 | 0 | 0 | 0 | 0 | 0 | 23 970 | 0 | 23 970 |
91803 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
99998 | 115 706 448 | 0 | 115 706 448 | 124 277 778 | 0 | 124 277 778 | 110 152 140 | 0 | 110 152 140 | 129 832 086 | 0 | 129 832 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 286 | 0 | 91 286 | 91 286 | 0 | 91 286 | 0 | 0 | 0 |
91211 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 51 | 0 | 51 | 1 481 | 0 | 1 481 |
91311 | 16 794 101 | 0 | 16 794 101 | 642 270 | 0 | 642 270 | 566 986 | 0 | 566 986 | 16 718 817 | 0 | 16 718 817 |
91312 | 83 749 373 | 912 627 | 84 662 000 | 4 709 293 | 26 607 | 4 735 900 | 4 565 089 | 26 910 | 4 591 999 | 83 605 169 | 912 930 | 84 518 099 |
91314 | 2 459 697 | 0 | 2 459 697 | 93 261 847 | 41 318 | 93 303 165 | 107 667 415 | 41 318 | 107 708 733 | 16 865 265 | 0 | 16 865 265 |
91315 | 766 080 | 738 323 | 1 504 403 | 23 740 | 1 058 446 | 1 082 186 | 18 458 | 926 517 | 944 975 | 760 798 | 606 394 | 1 367 192 |
91316 | 1 619 917 | 792 588 | 2 412 505 | 1 360 188 | 236 835 | 1 597 023 | 1 673 553 | 127 161 | 1 800 714 | 1 933 282 | 682 914 | 2 616 196 |
91317 | 6 745 823 | 123 680 | 6 869 503 | 8 410 256 | 208 866 | 8 619 122 | 8 319 708 | 163 087 | 8 482 795 | 6 655 275 | 77 901 | 6 733 176 |
91507 | 1 002 648 | 0 | 1 002 648 | 81 188 | 0 | 81 188 | 90 239 | 0 | 90 239 | 1 011 699 | 0 | 1 011 699 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 299 527 716 | 0 | 299 527 716 | 13 147 491 | 0 | 13 147 491 | 24 989 127 | 0 | 24 989 127 | 311 369 352 | 0 | 311 369 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 633 035 | 633 035 | 3 697 353 | 138 091 466 | 141 788 819 | 3 393 375 | 132 374 260 | 135 767 635 | 303 978 | 6 350 241 | 6 654 219 |
93002 | 0 | 103 342 | 103 342 | 0 | 1 029 891 | 1 029 891 | 0 | 895 769 | 895 769 | 0 | 237 464 | 237 464 |
93201 | 0 | 0 | 0 | 0 | 413 958 | 413 958 | 0 | 413 958 | 413 958 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 184 322 | 184 322 | 0 | 184 322 | 184 322 | 0 | 0 | 0 |
93301 | 0 | 164 201 | 164 201 | 7 218 | 149 934 | 157 152 | 7 218 | 314 135 | 321 353 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 218 | 233 026 | 240 244 | 7 218 | 233 026 | 240 244 | 0 | 0 | 0 |
93303 | 7 218 | 7 037 | 14 255 | 8 655 | 4 568 850 | 4 577 505 | 7 218 | 28 827 | 36 045 | 8 655 | 4 547 060 | 4 555 715 |
93304 | 8 656 | 11 614 830 | 11 623 486 | 7 224 | 1 369 711 | 1 376 935 | 8 656 | 4 879 235 | 4 887 891 | 7 224 | 8 105 306 | 8 112 530 |
93305 | 38 162 | 4 581 984 | 4 620 146 | 1 105 800 | 1 258 651 | 2 364 451 | 7 224 | 1 284 008 | 1 291 232 | 1 136 738 | 4 556 627 | 5 693 365 |
93306 | 0 | 0 | 0 | 0 | 150 089 | 150 089 | 0 | 150 089 | 150 089 | 0 | 0 | 0 |
93307 | 0 | 20 731 | 20 731 | 0 | 201 392 | 201 392 | 0 | 222 123 | 222 123 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 2 952 000 | 0 | 2 952 000 | 0 | 0 | 0 | 2 952 000 | 0 | 2 952 000 |
93309 | 11 084 064 | 18 127 033 | 29 211 097 | 1 111 200 | 1 290 033 | 2 401 233 | 2 952 000 | 657 344 | 3 609 344 | 9 243 264 | 18 759 722 | 28 002 986 |
93310 | 24 600 000 | 20 062 789 | 44 662 789 | 0 | 1 911 527 | 1 911 527 | 0 | 950 284 | 950 284 | 24 600 000 | 21 024 032 | 45 624 032 |
93501 | 0 | 0 | 0 | 0 | 23 501 | 23 501 | 0 | 23 501 | 23 501 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 23 535 | 23 535 | 0 | 23 535 | 23 535 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 609 664 | 609 664 | 0 | 586 215 | 586 215 | 0 | 23 449 | 23 449 |
93507 | 0 | 0 | 0 | 0 | 1 006 464 | 1 006 464 | 0 | 982 995 | 982 995 | 0 | 23 469 | 23 469 |
93509 | 0 | 0 | 0 | 0 | 154 737 | 154 737 | 0 | 154 737 | 154 737 | 0 | 0 | 0 |
93801 | 786 278 | 0 | 786 278 | 2 524 529 | 0 | 2 524 529 | 2 368 170 | 0 | 2 368 170 | 942 637 | 0 | 942 637 |
94001 | 0 | 0 | 0 | 0 | 1 976 | 1 976 | 0 | 1 958 | 1 958 | 0 | 18 | 18 |
Пассив | ||||||||||||
96001 | 614 689 | 17 787 | 632 476 | 131 484 755 | 4 692 164 | 136 176 919 | 137 220 038 | 4 978 357 | 142 198 395 | 6 349 972 | 303 980 | 6 653 952 |
96002 | 0 | 103 568 | 103 568 | 0 | 1 081 288 | 1 081 288 | 0 | 1 215 546 | 1 215 546 | 0 | 237 826 | 237 826 |
96301 | 180 303 | 0 | 180 303 | 188 021 | 30 047 | 218 068 | 7 718 | 30 047 | 37 765 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 718 | 30 069 | 37 787 | 7 718 | 30 069 | 37 787 | 0 | 0 | 0 |
96303 | 7 718 | 6 568 | 14 286 | 7 718 | 6 694 | 14 412 | 4 552 993 | 7 839 | 4 560 832 | 4 552 993 | 7 713 | 4 560 706 |
96304 | 11 386 384 | 7 716 | 11 394 100 | 4 552 993 | 7 853 | 4 560 846 | 1 149 461 | 6 701 | 1 156 162 | 7 982 852 | 6 564 | 7 989 416 |
96305 | 4 914 066 | 34 459 | 4 948 525 | 1 152 812 | 28 585 | 1 181 397 | 1 145 081 | 1 117 989 | 2 263 070 | 4 906 335 | 1 123 863 | 6 030 198 |
96306 | 0 | 0 | 0 | 0 | 597 012 | 597 012 | 0 | 620 485 | 620 485 | 0 | 23 473 | 23 473 |
96307 | 0 | 0 | 0 | 0 | 993 746 | 993 746 | 0 | 1 017 210 | 1 017 210 | 0 | 23 464 | 23 464 |
96308 | 0 | 0 | 0 | 0 | 16 072 | 16 072 | 0 | 2 938 704 | 2 938 704 | 0 | 2 922 632 | 2 922 632 |
96309 | 5 140 100 | 24 028 010 | 29 168 110 | 0 | 3 740 404 | 3 740 404 | 0 | 1 670 120 | 1 670 120 | 5 140 100 | 21 957 726 | 27 097 826 |
96310 | 40 585 639 | 4 791 622 | 45 377 261 | 3 550 000 | 137 650 | 3 687 650 | 4 659 700 | 117 441 | 4 777 141 | 41 695 339 | 4 771 413 | 46 466 752 |
96501 | 0 | 0 | 0 | 0 | 142 921 | 142 921 | 0 | 142 921 | 142 921 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 226 025 | 226 025 | 0 | 226 025 | 226 025 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 138 927 | 138 927 | 0 | 138 927 | 138 927 | 0 | 0 | 0 |
96507 | 0 | 20 731 | 20 731 | 0 | 210 990 | 210 990 | 0 | 190 259 | 190 259 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 169 990 | 169 990 | 0 | 985 629 | 985 629 | 0 | 815 639 | 815 639 |
96510 | 0 | 0 | 0 | 0 | 370 933 | 370 933 | 0 | 370 933 | 370 933 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 368 171 | 0 | 2 368 171 | 2 368 171 | 0 | 2 368 171 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 205 | 1 205 | 0 | 1 205 | 1 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25 493,0000 | 0 | 0 | 298,0000 | 0 | 0 | 149,0000 | 0 | 0 | 25 642,0000 |
98010 | 0 | 0 | 441 483 006,0000 | 0 | 0 | 12 300 655 430,0000 | 0 | 0 | 11 657 169 132,0000 | 0 | 0 | 1 084 969 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 165 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 165 996,0000 |
98050 | 0 | 0 | 424 525,0000 | 0 | 0 | 2 329 298,0000 | 0 | 0 | 32 339 977,0000 | 0 | 0 | 30 435 204,0000 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 438 917 976,0000 | 0 | 0 | 11 654 839 983,0000 | 0 | 0 | 12 268 315 751,0000 | 0 | 0 | 1 052 393 744,0000 |
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