Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
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 | 510 176 | 0 | 510 176 | 121 857 | 0 | 121 857 | 136 529 | 0 | 136 529 | 495 504 | 0 | 495 504 |
20202 | 608 907 | 531 919 | 1 140 826 | 10 527 366 | 6 145 766 | 16 673 132 | 10 507 444 | 6 011 634 | 16 519 078 | 628 829 | 666 051 | 1 294 880 |
20203 | 0 | 1 324 | 1 324 | 0 | 63 | 63 | 0 | 369 | 369 | 0 | 1 018 | 1 018 |
20207 | 4 596 | 3 804 | 8 400 | 61 257 | 39 402 | 100 659 | 62 657 | 41 773 | 104 430 | 3 196 | 1 433 | 4 629 |
20208 | 381 435 | 31 841 | 413 276 | 2 191 273 | 101 919 | 2 293 192 | 2 145 225 | 94 479 | 2 239 704 | 427 483 | 39 281 | 466 764 |
20209 | 104 571 | 155 794 | 260 365 | 5 128 455 | 2 540 408 | 7 668 863 | 5 079 017 | 2 604 665 | 7 683 682 | 154 009 | 91 537 | 245 546 |
20210 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
20308 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 |
30102 | 1 302 194 | 0 | 1 302 194 | 30 276 716 | 0 | 30 276 716 | 30 513 365 | 0 | 30 513 365 | 1 065 545 | 0 | 1 065 545 |
30110 | 39 120 | 57 292 | 96 412 | 170 967 | 684 863 | 855 830 | 166 478 | 722 865 | 889 343 | 43 609 | 19 290 | 62 899 |
30114 | 0 | 308 652 | 308 652 | 0 | 22 548 399 | 22 548 399 | 0 | 22 357 971 | 22 357 971 | 0 | 499 080 | 499 080 |
30202 | 228 281 | 0 | 228 281 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 235 043 | 0 | 235 043 |
30204 | 213 128 | 0 | 213 128 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 217 167 | 0 | 217 167 |
30210 | 3 010 | 0 | 3 010 | 204 299 | 0 | 204 299 | 202 309 | 0 | 202 309 | 5 000 | 0 | 5 000 |
30213 | 4 026 | 146 | 4 172 | 7 154 | 8 | 7 162 | 7 162 | 4 | 7 166 | 4 018 | 150 | 4 168 |
30219 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
30221 | 265 | 0 | 265 | 8 711 350 | 223 987 | 8 935 337 | 8 708 159 | 223 987 | 8 932 146 | 3 456 | 0 | 3 456 |
30233 | 70 546 | 5 520 | 76 066 | 2 580 033 | 446 410 | 3 026 443 | 2 569 519 | 422 930 | 2 992 449 | 81 060 | 29 000 | 110 060 |
30302 | 17 286 777 | 13 546 804 | 30 833 581 | 43 808 019 | 10 374 809 | 54 182 828 | 38 634 450 | 9 056 642 | 47 691 092 | 22 460 346 | 14 864 971 | 37 325 317 |
30306 | 70 810 | 5 | 70 815 | 0 | 0 | 0 | 0 | 5 | 5 | 70 810 | 0 | 70 810 |
30402 | 273 252 | 0 | 273 252 | 14 819 982 | 0 | 14 819 982 | 14 617 364 | 0 | 14 617 364 | 475 870 | 0 | 475 870 |
30404 | 0 | 0 | 0 | 276 923 607 | 0 | 276 923 607 | 276 923 607 | 0 | 276 923 607 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 265 303 625 | 0 | 265 303 625 | 265 303 625 | 0 | 265 303 625 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 736 031 | 6 736 031 | 0 | 3 303 767 | 3 303 767 | 0 | 3 432 264 | 3 432 264 |
32103 | 0 | 385 730 | 385 730 | 0 | 4 060 437 | 4 060 437 | 0 | 4 446 167 | 4 446 167 | 0 | 0 | 0 |
32104 | 5 350 000 | 2 338 428 | 7 688 428 | 4 995 000 | 2 526 764 | 7 521 764 | 5 350 000 | 2 613 941 | 7 963 941 | 4 995 000 | 2 251 251 | 7 246 251 |
32106 | 0 | 95 861 | 95 861 | 0 | 5 315 | 5 315 | 0 | 2 777 | 2 777 | 0 | 98 399 | 98 399 |
32108 | 0 | 87 146 | 87 146 | 0 | 4 832 | 4 832 | 0 | 2 524 | 2 524 | 0 | 89 454 | 89 454 |
32109 | 0 | 435 732 | 435 732 | 0 | 24 161 | 24 161 | 0 | 12 624 | 12 624 | 0 | 447 269 | 447 269 |
32301 | 0 | 3 195 | 3 195 | 0 | 177 | 177 | 0 | 92 | 92 | 0 | 3 280 | 3 280 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 1 061 111 | 0 | 1 061 111 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 1 056 890 | 0 | 1 056 890 |
45201 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
45203 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 |
45205 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
45206 | 1 293 300 | 0 | 1 293 300 | 11 100 | 0 | 11 100 | 21 662 | 0 | 21 662 | 1 282 738 | 0 | 1 282 738 |
45207 | 795 747 | 8 702 010 | 9 497 757 | 90 648 | 482 490 | 573 138 | 55 508 | 252 389 | 307 897 | 830 887 | 8 932 111 | 9 762 998 |
45208 | 1 141 515 | 16 070 | 1 157 585 | 6 550 | 884 | 7 434 | 21 232 | 957 | 22 189 | 1 126 833 | 15 997 | 1 142 830 |
45307 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 135 | 0 | 135 | 1 353 | 0 | 1 353 |
45308 | 186 | 0 | 186 | 0 | 0 | 0 | 25 | 0 | 25 | 161 | 0 | 161 |
45406 | 3 600 | 346 | 3 946 | 1 115 | 17 | 1 132 | 171 | 61 | 232 | 4 544 | 302 | 4 846 |
45407 | 603 965 | 0 | 603 965 | 79 001 | 0 | 79 001 | 52 402 | 0 | 52 402 | 630 564 | 0 | 630 564 |
45408 | 592 521 | 7 560 | 600 081 | 28 772 | 411 | 29 183 | 22 341 | 391 | 22 732 | 598 952 | 7 580 | 606 532 |
45503 | 6 882 | 0 | 6 882 | 7 378 | 0 | 7 378 | 8 678 | 0 | 8 678 | 5 582 | 0 | 5 582 |
45504 | 461 | 0 | 461 | 200 | 0 | 200 | 140 | 0 | 140 | 521 | 0 | 521 |
45505 | 397 962 | 0 | 397 962 | 169 033 | 0 | 169 033 | 42 449 | 0 | 42 449 | 524 546 | 0 | 524 546 |
45506 | 3 604 016 | 48 591 | 3 652 607 | 640 254 | 2 692 | 642 946 | 312 667 | 1 457 | 314 124 | 3 931 603 | 49 826 | 3 981 429 |
45507 | 6 244 913 | 145 941 | 6 390 854 | 341 701 | 36 644 | 378 345 | 256 769 | 36 556 | 293 325 | 6 329 845 | 146 029 | 6 475 874 |
45508 | 415 728 | 0 | 415 728 | 19 481 | 0 | 19 481 | 40 122 | 0 | 40 122 | 395 087 | 0 | 395 087 |
45509 | 3 | 192 | 195 | 0 | 11 | 11 | 0 | 6 | 6 | 3 | 197 | 200 |
45604 | 0 | 592 596 | 592 596 | 0 | 14 937 | 14 937 | 0 | 607 533 | 607 533 | 0 | 0 | 0 |
45605 | 0 | 1 597 684 | 1 597 684 | 0 | 699 050 | 699 050 | 0 | 48 464 | 48 464 | 0 | 2 248 270 | 2 248 270 |
45608 | 244 969 | 578 057 | 823 026 | 288 | 33 378 | 33 666 | 59 876 | 19 596 | 79 472 | 185 381 | 591 839 | 777 220 |
45705 | 0 | 6 460 | 6 460 | 0 | 277 | 277 | 0 | 83 | 83 | 0 | 6 654 | 6 654 |
45812 | 330 682 | 14 428 | 345 110 | 51 504 | 903 | 52 407 | 26 315 | 363 | 26 678 | 355 871 | 14 968 | 370 839 |
45813 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45814 | 31 994 | 102 | 32 096 | 8 591 | 60 | 8 651 | 4 191 | 4 | 4 195 | 36 394 | 158 | 36 552 |
45815 | 422 291 | 1 708 | 423 999 | 111 924 | 203 | 112 127 | 81 701 | 218 | 81 919 | 452 514 | 1 693 | 454 207 |
45816 | 0 | 265 298 | 265 298 | 0 | 11 661 | 11 661 | 0 | 3 443 | 3 443 | 0 | 273 516 | 273 516 |
45912 | 5 377 | 31 | 5 408 | 4 232 | 2 | 4 234 | 4 535 | 1 | 4 536 | 5 074 | 32 | 5 106 |
45913 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 1 824 | 15 | 1 839 | 1 340 | 0 | 1 340 | 1 097 | 0 | 1 097 | 2 067 | 15 | 2 082 |
45915 | 62 438 | 79 | 62 517 | 27 062 | 26 | 27 088 | 23 487 | 72 | 23 559 | 66 013 | 33 | 66 046 |
47101 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47103 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
47105 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 550 | 0 | 550 | 1 202 | 0 | 1 202 |
47106 | 905 | 0 | 905 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
47107 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
47301 | 0 | 273 896 | 273 896 | 0 | 15 187 | 15 187 | 0 | 7 936 | 7 936 | 0 | 281 147 | 281 147 |
47404 | 0 | 0 | 0 | 89 992 441 | 0 | 89 992 441 | 89 992 441 | 0 | 89 992 441 | 0 | 0 | 0 |
47406 | 321 036 | 787 748 | 1 108 784 | 3 957 015 | 4 756 310 | 8 713 325 | 3 953 253 | 4 687 772 | 8 641 025 | 324 798 | 856 286 | 1 181 084 |
47408 | 4 221 | 0 | 4 221 | 133 765 950 | 274 529 737 | 408 295 687 | 133 766 406 | 274 529 737 | 408 296 143 | 3 765 | 0 | 3 765 |
47415 | 744 | 0 | 744 | 3 | 0 | 3 | 10 | 0 | 10 | 737 | 0 | 737 |
47417 | 218 | 0 | 218 | 105 | 122 | 227 | 105 | 122 | 227 | 218 | 0 | 218 |
47423 | 1 698 402 | 114 974 | 1 813 376 | 10 236 143 | 1 343 264 | 11 579 407 | 10 294 790 | 1 126 834 | 11 421 624 | 1 639 755 | 331 404 | 1 971 159 |
47427 | 201 617 | 148 325 | 349 942 | 115 301 | 55 502 | 170 803 | 105 225 | 16 477 | 121 702 | 211 693 | 187 350 | 399 043 |
47802 | 4 555 762 | 1 649 900 | 6 205 662 | 72 | 91 485 | 91 557 | 351 275 | 47 801 | 399 076 | 4 204 559 | 1 693 584 | 5 898 143 |
50104 | 2 050 434 | 0 | 2 050 434 | 233 267 072 | 0 | 233 267 072 | 232 001 587 | 0 | 232 001 587 | 3 315 919 | 0 | 3 315 919 |
50105 | 50 907 | 0 | 50 907 | 713 013 | 0 | 713 013 | 409 393 | 0 | 409 393 | 354 527 | 0 | 354 527 |
50106 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 4 217 | 0 | 4 217 | 0 | 0 | 0 |
50107 | 2 465 144 | 0 | 2 465 144 | 25 013 071 | 0 | 25 013 071 | 24 699 364 | 0 | 24 699 364 | 2 778 851 | 0 | 2 778 851 |
50118 | 33 702 054 | 0 | 33 702 054 | 254 823 189 | 0 | 254 823 189 | 256 670 100 | 0 | 256 670 100 | 31 855 143 | 0 | 31 855 143 |
50121 | 1 791 050 | 0 | 1 791 050 | 1 051 013 | 0 | 1 051 013 | 951 151 | 0 | 951 151 | 1 890 912 | 0 | 1 890 912 |
50205 | 995 789 | 0 | 995 789 | 1 671 597 | 31 109 | 1 702 706 | 1 706 961 | 31 109 | 1 738 070 | 960 425 | 0 | 960 425 |
50206 | 270 733 | 0 | 270 733 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 272 724 | 0 | 272 724 |
50207 | 101 264 | 0 | 101 264 | 860 | 0 | 860 | 0 | 0 | 0 | 102 124 | 0 | 102 124 |
50208 | 214 100 | 0 | 214 100 | 6 057 981 | 0 | 6 057 981 | 6 065 708 | 0 | 6 065 708 | 206 373 | 0 | 206 373 |
50210 | 0 | 0 | 0 | 0 | 385 617 | 385 617 | 0 | 53 353 | 53 353 | 0 | 332 264 | 332 264 |
50211 | 11 331 424 | 2 556 972 | 13 888 396 | 80 315 | 364 859 | 445 174 | 0 | 143 442 | 143 442 | 11 411 739 | 2 778 389 | 14 190 128 |
50218 | 414 729 | 0 | 414 729 | 7 624 408 | 0 | 7 624 408 | 6 769 588 | 0 | 6 769 588 | 1 269 549 | 0 | 1 269 549 |
50221 | 379 431 | 0 | 379 431 | 89 562 | 0 | 89 562 | 61 870 | 0 | 61 870 | 407 123 | 0 | 407 123 |
50311 | 0 | 2 345 695 | 2 345 695 | 0 | 156 728 | 156 728 | 0 | 178 414 | 178 414 | 0 | 2 324 009 | 2 324 009 |
50505 | 25 726 | 0 | 25 726 | 0 | 0 | 0 | 0 | 0 | 0 | 25 726 | 0 | 25 726 |
50605 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
50606 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 0 | 0 | 0 | 12 772 | 0 | 12 772 |
50621 | 18 390 | 0 | 18 390 | 10 034 | 0 | 10 034 | 5 604 | 0 | 5 604 | 22 820 | 0 | 22 820 |
50705 | 10 436 | 0 | 10 436 | 0 | 0 | 0 | 0 | 0 | 0 | 10 436 | 0 | 10 436 |
50706 | 4 038 186 | 4 | 4 038 190 | 1 133 205 | 0 | 1 133 205 | 0 | 0 | 0 | 5 171 391 | 4 | 5 171 395 |
50708 | 0 | 15 304 | 15 304 | 0 | 843 | 843 | 0 | 435 | 435 | 0 | 15 712 | 15 712 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 17 004 | 0 | 17 004 | 4 168 | 0 | 4 168 | 1 617 | 0 | 1 617 | 19 555 | 0 | 19 555 |
51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52503 | 2 411 | 0 | 2 411 | 1 231 | 0 | 1 231 | 869 | 0 | 869 | 2 773 | 0 | 2 773 |
60104 | 0 | 3 993 | 3 993 | 0 | 204 | 204 | 0 | 86 | 86 | 0 | 4 111 | 4 111 |
60202 | 643 022 | 0 | 643 022 | 500 | 0 | 500 | 500 | 0 | 500 | 643 022 | 0 | 643 022 |
60302 | 305 325 | 0 | 305 325 | 14 019 | 0 | 14 019 | 88 090 | 0 | 88 090 | 231 254 | 0 | 231 254 |
60306 | 128 646 | 0 | 128 646 | 86 709 | 0 | 86 709 | 133 635 | 0 | 133 635 | 81 720 | 0 | 81 720 |
60308 | 2 832 | 27 | 2 859 | 7 241 | 433 | 7 674 | 7 111 | 432 | 7 543 | 2 962 | 28 | 2 990 |
60310 | 88 515 | 0 | 88 515 | 32 588 | 0 | 32 588 | 37 688 | 0 | 37 688 | 83 415 | 0 | 83 415 |
60312 | 379 685 | 3 542 | 383 227 | 266 535 | 196 | 266 731 | 180 202 | 103 | 180 305 | 466 018 | 3 635 | 469 653 |
60314 | 19 177 | 259 362 | 278 539 | 23 021 | 17 463 | 40 484 | 22 869 | 10 799 | 33 668 | 19 329 | 266 026 | 285 355 |
60323 | 901 008 | 47 880 | 948 888 | 5 981 | 10 484 | 16 465 | 5 745 | 6 657 | 12 402 | 901 244 | 51 707 | 952 951 |
60401 | 4 311 955 | 0 | 4 311 955 | 562 862 | 0 | 562 862 | 550 228 | 0 | 550 228 | 4 324 589 | 0 | 4 324 589 |
60404 | 37 771 | 0 | 37 771 | 269 | 0 | 269 | 262 | 0 | 262 | 37 778 | 0 | 37 778 |
60701 | 441 526 | 0 | 441 526 | 24 629 | 0 | 24 629 | 21 225 | 0 | 21 225 | 444 930 | 0 | 444 930 |
60702 | 6 417 | 0 | 6 417 | 28 | 0 | 28 | 28 | 0 | 28 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 537 | 0 | 4 537 | 714 | 0 | 714 | 605 | 0 | 605 | 4 646 | 0 | 4 646 |
61008 | 38 613 | 0 | 38 613 | 12 178 | 0 | 12 178 | 4 964 | 0 | 4 964 | 45 827 | 0 | 45 827 |
61009 | 15 705 | 0 | 15 705 | 3 504 | 0 | 3 504 | 3 336 | 0 | 3 336 | 15 873 | 0 | 15 873 |
61010 | 860 | 0 | 860 | 37 | 0 | 37 | 43 | 0 | 43 | 854 | 0 | 854 |
61011 | 50 592 | 0 | 50 592 | 1 580 | 0 | 1 580 | 58 | 0 | 58 | 52 114 | 0 | 52 114 |
61209 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 817 433 | 108 774 | 2 926 207 | 2 817 433 | 108 774 | 2 926 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 357 303 | 0 | 357 303 | 357 303 | 0 | 357 303 | 0 | 0 | 0 |
61403 | 387 260 | 313 | 387 573 | 21 693 | 11 | 21 704 | 23 789 | 116 | 23 905 | 385 164 | 208 | 385 372 |
70606 | 28 847 673 | 0 | 28 847 673 | 3 263 040 | 0 | 3 263 040 | 423 865 | 0 | 423 865 | 31 686 848 | 0 | 31 686 848 |
70607 | 1 719 739 | 0 | 1 719 739 | 1 010 136 | 0 | 1 010 136 | 0 | 0 | 0 | 2 729 875 | 0 | 2 729 875 |
70608 | 58 966 378 | 0 | 58 966 378 | 3 923 430 | 0 | 3 923 430 | 553 165 | 0 | 553 165 | 62 336 643 | 0 | 62 336 643 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 72 564 | 0 | 72 564 | 50 530 | 0 | 50 530 | 0 | 0 | 0 | 123 094 | 0 | 123 094 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 145 600 | 0 | 1 145 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 600 | 0 | 1 145 600 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 238 647 | 0 | 238 647 | 63 486 | 0 | 63 486 | 93 730 | 0 | 93 730 | 268 891 | 0 | 268 891 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 8 094 515 | 0 | 8 094 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 094 515 | 0 | 8 094 515 |
30109 | 13 391 | 12 312 | 25 703 | 198 916 | 39 847 | 238 763 | 200 325 | 40 063 | 240 388 | 14 800 | 12 528 | 27 328 |
30111 | 146 | 53 | 199 | 10 370 858 | 2 | 10 370 860 | 10 372 592 | 4 | 10 372 596 | 1 880 | 55 | 1 935 |
30126 | 351 | 0 | 351 | 0 | 0 | 0 | 12 | 0 | 12 | 363 | 0 | 363 |
30220 | 2 | 4 717 | 4 719 | 1 057 | 60 746 | 61 803 | 1 680 | 57 968 | 59 648 | 625 | 1 939 | 2 564 |
30222 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30231 | 24 | 0 | 24 | 11 712 | 0 | 11 712 | 11 874 | 0 | 11 874 | 186 | 0 | 186 |
30232 | 78 286 | 11 983 | 90 269 | 3 073 181 | 783 757 | 3 856 938 | 3 098 842 | 829 495 | 3 928 337 | 103 947 | 57 721 | 161 668 |
30301 | 17 286 777 | 13 546 804 | 30 833 581 | 38 847 773 | 9 044 909 | 47 892 682 | 44 021 342 | 10 363 076 | 54 384 418 | 22 460 346 | 14 864 971 | 37 325 317 |
30305 | 70 810 | 5 | 70 815 | 0 | 5 | 5 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 263 916 607 | 0 | 263 916 607 | 263 916 607 | 0 | 263 916 607 | 0 | 0 | 0 |
30601 | 13 589 | 0 | 13 589 | 1 335 | 0 | 1 335 | 24 702 | 0 | 24 702 | 36 956 | 0 | 36 956 |
30603 | 773 | 0 | 773 | 471 700 | 0 | 471 700 | 471 700 | 0 | 471 700 | 773 | 0 | 773 |
30606 | 77 | 121 | 198 | 0 | 433 399 | 433 399 | 0 | 433 402 | 433 402 | 77 | 124 | 201 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 |
31204 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 1 348 000 | 0 | 1 348 000 | 1 348 000 | 0 | 1 348 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 |
31303 | 0 | 0 | 0 | 0 | 146 169 | 146 169 | 0 | 146 169 | 146 169 | 0 | 0 | 0 |
31501 | 0 | 75 401 | 75 401 | 0 | 2 185 | 2 185 | 0 | 4 182 | 4 182 | 0 | 77 398 | 77 398 |
31502 | 0 | 0 | 0 | 58 349 769 | 0 | 58 349 769 | 60 192 487 | 0 | 60 192 487 | 1 842 718 | 0 | 1 842 718 |
31503 | 14 791 225 | 0 | 14 791 225 | 116 344 343 | 0 | 116 344 343 | 112 627 589 | 0 | 112 627 589 | 11 074 471 | 0 | 11 074 471 |
31504 | 0 | 0 | 0 | 307 861 | 0 | 307 861 | 307 861 | 0 | 307 861 | 0 | 0 | 0 |
32901 | 19 778 756 | 0 | 19 778 756 | 86 902 080 | 0 | 86 902 080 | 87 929 293 | 0 | 87 929 293 | 20 805 969 | 0 | 20 805 969 |
40406 | 609 | 0 | 609 | 1 246 | 0 | 1 246 | 866 | 0 | 866 | 229 | 0 | 229 |
40501 | 966 | 0 | 966 | 1 | 0 | 1 | 2 | 0 | 2 | 967 | 0 | 967 |
40502 | 16 268 | 42 | 16 310 | 70 473 | 1 | 70 474 | 79 261 | 2 | 79 263 | 25 056 | 43 | 25 099 |
40503 | 1 | 3 | 4 | 35 | 149 | 184 | 35 | 149 | 184 | 1 | 3 | 4 |
40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 29 065 | 0 | 29 065 | 42 928 | 3 266 | 46 194 | 49 798 | 3 266 | 53 064 | 35 935 | 0 | 35 935 |
40603 | 5 991 | 0 | 5 991 | 2 098 | 0 | 2 098 | 575 | 0 | 575 | 4 468 | 0 | 4 468 |
40701 | 575 723 | 293 | 576 016 | 1 956 392 | 228 201 | 2 184 593 | 2 490 745 | 228 240 | 2 718 985 | 1 110 076 | 332 | 1 110 408 |
40702 | 7 231 496 | 667 338 | 7 898 834 | 21 401 609 | 8 319 304 | 29 720 913 | 20 777 942 | 11 582 994 | 32 360 936 | 6 607 829 | 3 931 028 | 10 538 857 |
40703 | 104 332 | 96 839 | 201 171 | 149 924 | 3 188 | 153 112 | 152 154 | 5 725 | 157 879 | 106 562 | 99 376 | 205 938 |
40802 | 165 041 | 561 | 165 602 | 1 032 503 | 10 329 | 1 042 832 | 1 038 427 | 12 007 | 1 050 434 | 170 965 | 2 239 | 173 204 |
40804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40805 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
40807 | 32 199 | 38 161 | 70 360 | 10 165 538 | 10 882 966 | 21 048 504 | 10 205 328 | 10 872 379 | 21 077 707 | 71 989 | 27 574 | 99 563 |
40813 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
40814 | 22 548 | 0 | 22 548 | 0 | 0 | 0 | 0 | 0 | 0 | 22 548 | 0 | 22 548 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 319 396 | 318 256 | 2 637 652 | 6 239 628 | 796 324 | 7 035 952 | 6 245 684 | 783 522 | 7 029 206 | 2 325 452 | 305 454 | 2 630 906 |
40820 | 6 064 | 4 064 | 10 128 | 14 263 | 11 652 | 25 915 | 29 312 | 11 798 | 41 110 | 21 113 | 4 210 | 25 323 |
40905 | 102 | 1 | 103 | 12 396 | 65 | 12 461 | 12 423 | 65 | 12 488 | 129 | 1 | 130 |
40906 | 0 | 0 | 0 | 33 221 | 0 | 33 221 | 33 221 | 0 | 33 221 | 0 | 0 | 0 |
40909 | 4 | 14 | 18 | 3 159 | 12 705 | 15 864 | 3 159 | 12 730 | 15 889 | 4 | 39 | 43 |
40910 | 0 | 0 | 0 | 354 | 2 644 | 2 998 | 354 | 2 644 | 2 998 | 0 | 0 | 0 |
40911 | 1 569 | 0 | 1 569 | 43 105 | 766 | 43 871 | 44 349 | 766 | 45 115 | 2 813 | 0 | 2 813 |
40912 | 5 | 86 | 91 | 3 593 | 24 347 | 27 940 | 3 593 | 24 378 | 27 971 | 5 | 117 | 122 |
40913 | 0 | 0 | 0 | 557 | 10 233 | 10 790 | 557 | 10 233 | 10 790 | 0 | 0 | 0 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
41205 | 300 | 0 | 300 | 321 | 0 | 321 | 21 | 0 | 21 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 251 | 0 | 30 251 | 40 251 | 0 | 40 251 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41803 | 21 983 | 0 | 21 983 | 16 155 | 0 | 16 155 | 91 551 | 0 | 91 551 | 97 379 | 0 | 97 379 |
41804 | 35 000 | 0 | 35 000 | 20 368 | 0 | 20 368 | 12 675 | 0 | 12 675 | 27 307 | 0 | 27 307 |
41903 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 3 000 | 4 748 | 7 748 | 0 | 98 | 98 | 10 011 | 232 | 10 243 | 13 011 | 4 882 | 17 893 |
42004 | 32 001 | 223 736 | 255 737 | 0 | 228 747 | 228 747 | 3 947 | 301 711 | 305 658 | 35 948 | 296 700 | 332 648 |
42005 | 167 140 | 21 534 | 188 674 | 10 000 | 279 | 10 279 | 22 188 | 924 | 23 112 | 179 328 | 22 179 | 201 507 |
42006 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
42102 | 133 806 | 0 | 133 806 | 271 488 | 16 | 271 504 | 654 982 | 1 582 | 656 564 | 517 300 | 1 566 | 518 866 |
42103 | 593 392 | 465 427 | 1 058 819 | 414 874 | 314 996 | 729 870 | 265 391 | 47 104 | 312 495 | 443 909 | 197 535 | 641 444 |
42104 | 160 294 | 49 056 | 209 350 | 67 409 | 23 054 | 90 463 | 79 719 | 11 112 | 90 831 | 172 604 | 37 114 | 209 718 |
42105 | 544 552 | 237 530 | 782 082 | 14 773 | 5 890 | 20 663 | 98 604 | 18 610 | 117 214 | 628 383 | 250 250 | 878 633 |
42106 | 10 500 | 12 920 | 23 420 | 0 | 168 | 168 | 1 900 | 555 | 2 455 | 12 400 | 13 307 | 25 707 |
42107 | 2 641 | 0 | 2 641 | 582 | 0 | 582 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 26 350 | 0 | 26 350 | 17 800 | 0 | 17 800 | 9 761 | 0 | 9 761 | 18 311 | 0 | 18 311 |
42204 | 71 849 | 6 920 | 78 769 | 10 477 | 7 194 | 17 671 | 29 897 | 7 510 | 37 407 | 91 269 | 7 236 | 98 505 |
42205 | 12 642 | 5 664 | 18 306 | 77 | 73 | 150 | 21 808 | 242 | 22 050 | 34 373 | 5 833 | 40 206 |
42206 | 2 070 | 0 | 2 070 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 | 15 570 | 0 | 15 570 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42301 | 212 722 | 263 748 | 476 470 | 523 799 | 465 095 | 988 894 | 524 074 | 470 507 | 994 581 | 212 997 | 269 160 | 482 157 |
42303 | 1 372 072 | 771 441 | 2 143 513 | 1 200 353 | 704 272 | 1 904 625 | 1 126 914 | 524 668 | 1 651 582 | 1 298 633 | 591 837 | 1 890 470 |
42304 | 2 546 300 | 2 531 437 | 5 077 737 | 1 134 006 | 1 061 476 | 2 195 482 | 1 032 996 | 856 416 | 1 889 412 | 2 445 290 | 2 326 377 | 4 771 667 |
42305 | 5 373 909 | 4 897 537 | 10 271 446 | 1 342 975 | 1 302 158 | 2 645 133 | 2 236 639 | 1 841 728 | 4 078 367 | 6 267 573 | 5 437 107 | 11 704 680 |
42306 | 8 038 638 | 7 386 509 | 15 425 147 | 1 151 240 | 1 046 654 | 2 197 894 | 2 493 268 | 1 964 099 | 4 457 367 | 9 380 666 | 8 303 954 | 17 684 620 |
42307 | 723 662 | 642 819 | 1 366 481 | 168 142 | 80 700 | 248 842 | 666 778 | 403 575 | 1 070 353 | 1 222 298 | 965 694 | 2 187 992 |
42309 | 98 | 333 | 431 | 0 | 9 | 9 | 0 | 18 | 18 | 98 | 342 | 440 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42503 | 0 | 13 798 | 13 798 | 0 | 400 | 400 | 0 | 766 | 766 | 0 | 14 164 | 14 164 |
42504 | 288 500 | 0 | 288 500 | 93 000 | 121 948 | 214 948 | 114 200 | 172 638 | 286 838 | 309 700 | 50 690 | 360 390 |
42505 | 0 | 184 460 | 184 460 | 0 | 176 242 | 176 242 | 20 000 | 206 471 | 226 471 | 20 000 | 214 689 | 234 689 |
42507 | 585 000 | 110 676 | 695 676 | 0 | 3 206 | 3 206 | 0 | 6 136 | 6 136 | 585 000 | 113 606 | 698 606 |
42601 | 619 | 3 393 | 4 012 | 335 | 3 437 | 3 772 | 237 | 3 164 | 3 401 | 521 | 3 120 | 3 641 |
42603 | 17 867 | 7 034 | 24 901 | 29 450 | 4 828 | 34 278 | 16 934 | 2 656 | 19 590 | 5 351 | 4 862 | 10 213 |
42604 | 4 299 | 19 697 | 23 996 | 1 328 | 6 074 | 7 402 | 2 085 | 10 324 | 12 409 | 5 056 | 23 947 | 29 003 |
42605 | 12 423 | 63 788 | 76 211 | 4 088 | 9 350 | 13 438 | 8 521 | 12 355 | 20 876 | 16 856 | 66 793 | 83 649 |
42606 | 31 796 | 51 498 | 83 294 | 5 383 | 5 877 | 11 260 | 6 117 | 7 867 | 13 984 | 32 530 | 53 488 | 86 018 |
42607 | 7 759 | 9 425 | 17 184 | 635 | 512 | 1 147 | 15 863 | 3 460 | 19 323 | 22 987 | 12 373 | 35 360 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 267 | 0 | 267 | 14 | 0 | 14 | 0 | 0 | 0 | 253 | 0 | 253 |
43805 | 515 | 0 | 515 | 0 | 0 | 0 | 10 | 0 | 10 | 525 | 0 | 525 |
43806 | 0 | 723 219 | 723 219 | 0 | 20 953 | 20 953 | 0 | 40 101 | 40 101 | 0 | 742 367 | 742 367 |
43901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44005 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
44006 | 0 | 4 581 431 | 4 581 431 | 0 | 132 733 | 132 733 | 0 | 254 032 | 254 032 | 0 | 4 702 730 | 4 702 730 |
44007 | 3 600 000 | 1 787 837 | 5 387 837 | 0 | 51 797 | 51 797 | 0 | 99 132 | 99 132 | 3 600 000 | 1 835 172 | 5 435 172 |
45115 | 15 611 | 0 | 15 611 | 77 | 0 | 77 | 31 173 | 0 | 31 173 | 46 707 | 0 | 46 707 |
45215 | 694 926 | 0 | 694 926 | 16 440 | 0 | 16 440 | 233 690 | 0 | 233 690 | 912 176 | 0 | 912 176 |
45415 | 40 873 | 0 | 40 873 | 7 155 | 0 | 7 155 | 11 758 | 0 | 11 758 | 45 476 | 0 | 45 476 |
45515 | 549 718 | 0 | 549 718 | 200 923 | 0 | 200 923 | 237 555 | 0 | 237 555 | 586 350 | 0 | 586 350 |
45615 | 30 133 | 0 | 30 133 | 208 884 | 0 | 208 884 | 233 099 | 0 | 233 099 | 54 348 | 0 | 54 348 |
45715 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 40 | 0 | 40 | 1 397 | 0 | 1 397 |
45818 | 559 576 | 0 | 559 576 | 41 055 | 0 | 41 055 | 86 467 | 0 | 86 467 | 604 988 | 0 | 604 988 |
45918 | 29 943 | 0 | 29 943 | 4 076 | 0 | 4 076 | 5 570 | 0 | 5 570 | 31 437 | 0 | 31 437 |
47403 | 0 | 0 | 0 | 439 255 757 | 0 | 439 255 757 | 439 255 757 | 0 | 439 255 757 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 970 | 59 535 | 61 505 | 1 970 | 59 535 | 61 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 676 742 | 274 594 133 | 408 270 875 | 133 676 742 | 274 594 133 | 408 270 875 | 0 | 0 | 0 |
47411 | 188 378 | 99 235 | 287 613 | 143 240 | 89 383 | 232 623 | 137 902 | 85 710 | 223 612 | 183 040 | 95 562 | 278 602 |
47416 | 5 100 | 647 | 5 747 | 165 885 | 22 792 | 188 677 | 162 613 | 22 735 | 185 348 | 1 828 | 590 | 2 418 |
47422 | 22 163 | 76 219 | 98 382 | 435 467 | 67 956 | 503 423 | 429 735 | 70 104 | 499 839 | 16 431 | 78 367 | 94 798 |
47425 | 633 790 | 0 | 633 790 | 214 799 | 0 | 214 799 | 198 794 | 0 | 198 794 | 617 785 | 0 | 617 785 |
47426 | 209 059 | 273 149 | 482 208 | 307 777 | 227 765 | 535 542 | 355 843 | 73 283 | 429 126 | 257 125 | 118 667 | 375 792 |
47804 | 179 942 | 0 | 179 942 | 25 294 | 0 | 25 294 | 31 360 | 0 | 31 360 | 186 008 | 0 | 186 008 |
50120 | 250 | 0 | 250 | 49 804 | 0 | 49 804 | 53 376 | 0 | 53 376 | 3 822 | 0 | 3 822 |
50219 | 117 724 | 0 | 117 724 | 2 | 0 | 2 | 4 327 | 0 | 4 327 | 122 049 | 0 | 122 049 |
50220 | 384 112 | 0 | 384 112 | 70 530 | 0 | 70 530 | 38 467 | 0 | 38 467 | 352 049 | 0 | 352 049 |
50407 | 16 393 | 61 766 | 78 159 | 0 | 1 906 | 1 906 | 1 850 | 14 055 | 15 905 | 18 243 | 73 915 | 92 158 |
50507 | 25 726 | 0 | 25 726 | 0 | 0 | 0 | 0 | 0 | 0 | 25 726 | 0 | 25 726 |
50620 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
50719 | 5 726 | 0 | 5 726 | 521 | 0 | 521 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
50720 | 166 387 | 0 | 166 387 | 66 001 | 0 | 66 001 | 83 391 | 0 | 83 391 | 183 777 | 0 | 183 777 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 206 840 | 0 | 206 840 | 963 | 0 | 963 | 3 091 | 0 | 3 091 | 208 968 | 0 | 208 968 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 103 167 | 0 | 103 167 | 23 000 | 0 | 23 000 | 105 000 | 0 | 105 000 | 185 167 | 0 | 185 167 |
52304 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
52305 | 0 | 72 622 | 72 622 | 0 | 2 104 | 2 104 | 0 | 4 027 | 4 027 | 0 | 74 545 | 74 545 |
52306 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 |
52307 | 5 391 | 560 | 5 951 | 0 | 16 | 16 | 0 | 31 | 31 | 5 391 | 575 | 5 966 |
52406 | 2 336 | 0 | 2 336 | 20 170 | 0 | 20 170 | 20 170 | 0 | 20 170 | 2 336 | 0 | 2 336 |
52501 | 26 067 | 1 133 | 27 200 | 2 082 | 33 | 2 115 | 3 503 | 189 | 3 692 | 27 488 | 1 289 | 28 777 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 5 929 | 0 | 5 929 | 134 697 | 0 | 134 697 | 132 732 | 0 | 132 732 | 3 964 | 0 | 3 964 |
60305 | 1 095 | 0 | 1 095 | 249 410 | 0 | 249 410 | 250 331 | 0 | 250 331 | 2 016 | 0 | 2 016 |
60307 | 70 | 3 | 73 | 1 301 | 0 | 1 301 | 1 307 | 0 | 1 307 | 76 | 3 | 79 |
60309 | 3 650 | 648 | 4 298 | 80 | 93 | 173 | 1 421 | 48 | 1 469 | 4 991 | 603 | 5 594 |
60311 | 15 821 | 0 | 15 821 | 14 385 | 0 | 14 385 | 11 844 | 0 | 11 844 | 13 280 | 0 | 13 280 |
60313 | 192 714 | 0 | 192 714 | 22 948 | 0 | 22 948 | 468 | 0 | 468 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 51 892 | 44 | 51 936 | 6 650 | 1 585 | 8 235 | 5 859 | 1 586 | 7 445 | 51 101 | 45 | 51 146 |
60324 | 83 709 | 0 | 83 709 | 5 561 | 0 | 5 561 | 7 075 | 0 | 7 075 | 85 223 | 0 | 85 223 |
60601 | 1 111 541 | 0 | 1 111 541 | 268 165 | 0 | 268 165 | 300 199 | 0 | 300 199 | 1 143 575 | 0 | 1 143 575 |
60903 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 243 | 0 | 243 | 8 698 | 0 | 8 698 |
61304 | 354 | 0 | 354 | 68 | 0 | 68 | 172 | 0 | 172 | 458 | 0 | 458 |
70601 | 28 966 040 | 0 | 28 966 040 | 41 123 | 0 | 41 123 | 2 452 204 | 0 | 2 452 204 | 31 377 121 | 0 | 31 377 121 |
70602 | 3 502 539 | 0 | 3 502 539 | 0 | 0 | 0 | 1 110 855 | 0 | 1 110 855 | 4 613 394 | 0 | 4 613 394 |
70603 | 58 057 450 | 0 | 58 057 450 | 546 309 | 0 | 546 309 | 3 816 054 | 0 | 3 816 054 | 61 327 195 | 0 | 61 327 195 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 732 | 0 | 3 732 | 117 | 0 | 117 | 588 | 0 | 588 | 3 261 | 0 | 3 261 |
80601 | 316 | 0 | 316 | 546 | 0 | 546 | 0 | 0 | 0 | 862 | 0 | 862 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 35 | 0 | 35 | 20 | 0 | 20 | 0 | 0 | 0 | 55 | 0 | 55 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 86 | 0 | 86 | 0 | 0 | 0 | 93 | 0 | 93 | 179 | 0 | 179 |
85501 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90803 | 944 200 | 72 622 | 1 016 822 | 90 | 4 027 | 4 117 | 90 | 2 104 | 2 194 | 944 200 | 74 545 | 1 018 745 |
90901 | 18 699 | 0 | 18 699 | 74 588 | 0 | 74 588 | 52 771 | 0 | 52 771 | 40 516 | 0 | 40 516 |
90902 | 15 459 175 | 1 203 | 15 460 378 | 528 442 | 268 | 528 710 | 450 470 | 36 | 450 506 | 15 537 147 | 1 435 | 15 538 582 |
90909 | 2 | 5 163 | 5 165 | 1 833 | 58 674 | 60 507 | 1 177 | 61 440 | 62 617 | 658 | 2 397 | 3 055 |
91202 | 689 | 0 | 689 | 53 | 0 | 53 | 64 | 0 | 64 | 678 | 0 | 678 |
91203 | 1 374 | 0 | 1 374 | 604 | 0 | 604 | 598 | 0 | 598 | 1 380 | 0 | 1 380 |
91207 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 27 483 921 | 5 285 821 | 32 769 742 | 2 460 687 | 378 414 | 2 839 101 | 838 916 | 245 945 | 1 084 861 | 29 105 692 | 5 418 290 | 34 523 982 |
91416 | 0 | 0 | 0 | 78 421 943 | 0 | 78 421 943 | 78 421 943 | 0 | 78 421 943 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
91418 | 4 722 004 | 2 526 733 | 7 248 737 | 56 963 | 140 102 | 197 065 | 399 440 | 73 204 | 472 644 | 4 379 527 | 2 593 631 | 6 973 158 |
91501 | 726 919 | 0 | 726 919 | 3 948 | 0 | 3 948 | 7 166 | 0 | 7 166 | 723 701 | 0 | 723 701 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 303 670 | 84 947 | 388 617 | 64 859 | 15 331 | 80 190 | 40 726 | 1 662 | 42 388 | 327 803 | 98 616 | 426 419 |
91704 | 43 479 | 157 | 43 636 | 31 | 10 | 41 | 32 | 5 | 37 | 43 478 | 162 | 43 640 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 390 445 | 168 | 390 613 | 0 | 9 | 9 | 2 796 | 4 | 2 800 | 387 649 | 173 | 387 822 |
91803 | 2 552 | 549 | 3 101 | 4 | 28 | 32 | 4 | 13 | 17 | 2 552 | 564 | 3 116 |
99998 | 35 201 947 | 0 | 35 201 947 | 3 683 666 | 0 | 3 683 666 | 3 267 233 | 0 | 3 267 233 | 35 618 380 | 0 | 35 618 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 4 039 | 0 | 4 039 | 0 | 0 | 0 |
91311 | 1 789 562 | 2 627 180 | 4 416 742 | 4 763 | 76 046 | 80 809 | 0 | 145 619 | 145 619 | 1 784 799 | 2 696 753 | 4 481 552 |
91312 | 18 764 996 | 4 590 743 | 23 355 739 | 508 010 | 132 860 | 640 870 | 2 064 433 | 254 463 | 2 318 896 | 20 321 419 | 4 712 346 | 25 033 765 |
91315 | 2 159 089 | 1 686 449 | 3 845 538 | 15 151 | 48 801 | 63 952 | 0 | 93 475 | 93 475 | 2 143 938 | 1 731 123 | 3 875 061 |
91316 | 0 | 7 170 | 7 170 | 500 000 | 1 686 | 501 686 | 500 000 | 1 772 | 501 772 | 0 | 7 256 | 7 256 |
91317 | 2 231 291 | 3 610 | 2 234 901 | 1 561 079 | 1 539 | 1 562 618 | 336 700 | 3 112 | 339 812 | 1 006 912 | 5 183 | 1 012 095 |
91507 | 1 338 847 | 678 | 1 339 525 | 406 477 | 20 | 406 497 | 273 253 | 38 | 273 291 | 1 205 623 | 696 | 1 206 319 |
91508 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
99999 | 58 093 271 | 0 | 58 093 271 | 89 530 974 | 0 | 89 530 974 | 91 141 276 | 0 | 91 141 276 | 59 703 573 | 0 | 59 703 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 079 942 | 7 192 322 | 10 272 264 | 54 660 081 | 144 868 297 | 199 528 378 | 54 519 220 | 144 076 341 | 198 595 561 | 3 220 803 | 7 984 278 | 11 205 081 |
93002 | 0 | 0 | 0 | 862 276 | 0 | 862 276 | 862 276 | 0 | 862 276 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 5 316 | 5 316 | 0 | 5 316 | 5 316 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 311 | 5 311 | 0 | 5 311 | 5 311 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 390 813 | 6 577 818 | 6 968 631 | 390 813 | 6 516 150 | 6 906 963 | 0 | 61 668 | 61 668 |
93307 | 0 | 0 | 0 | 390 813 | 3 192 953 | 3 583 766 | 390 813 | 3 192 953 | 3 583 766 | 0 | 0 | 0 |
93308 | 390 813 | 3 041 986 | 3 432 799 | 234 493 | 3 523 561 | 3 758 054 | 390 812 | 3 443 021 | 3 833 833 | 234 494 | 3 122 526 | 3 357 020 |
93310 | 6 642 000 | 5 641 219 | 12 283 219 | 0 | 491 889 | 491 889 | 0 | 165 091 | 165 091 | 6 642 000 | 5 968 017 | 12 610 017 |
93501 | 0 | 0 | 0 | 0 | 31 385 | 31 385 | 0 | 31 385 | 31 385 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 170 | 31 170 | 0 | 31 170 | 31 170 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 139 414 | 139 414 | 0 | 77 776 | 77 776 | 0 | 61 638 | 61 638 |
93507 | 0 | 0 | 0 | 0 | 140 062 | 140 062 | 0 | 140 062 | 140 062 | 0 | 0 | 0 |
93801 | 286 291 | 0 | 286 291 | 1 738 095 | 0 | 1 738 095 | 1 759 668 | 0 | 1 759 668 | 264 718 | 0 | 264 718 |
Пассив | ||||||||||||
96001 | 3 286 235 | 6 950 502 | 10 236 737 | 73 372 351 | 125 298 275 | 198 670 626 | 74 034 493 | 125 618 115 | 199 652 608 | 3 948 377 | 7 270 342 | 11 218 719 |
96002 | 0 | 0 | 0 | 0 | 864 378 | 864 378 | 0 | 864 378 | 864 378 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 31 170 | 31 170 | 0 | 31 170 | 31 170 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 170 | 31 170 | 0 | 31 170 | 31 170 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 6 403 618 | 454 741 | 6 858 359 | 6 403 618 | 516 379 | 6 919 997 | 0 | 61 638 | 61 638 |
96307 | 0 | 0 | 0 | 3 380 357 | 510 772 | 3 891 129 | 3 380 357 | 510 772 | 3 891 129 | 0 | 0 | 0 |
96308 | 3 380 356 | 372 935 | 3 753 291 | 3 380 357 | 378 142 | 3 758 499 | 3 380 357 | 232 963 | 3 613 320 | 3 380 356 | 227 756 | 3 608 112 |
96310 | 6 642 000 | 5 641 219 | 12 283 219 | 0 | 164 466 | 164 466 | 0 | 491 252 | 491 252 | 6 642 000 | 5 968 005 | 12 610 005 |
96501 | 0 | 0 | 0 | 0 | 5 316 | 5 316 | 0 | 5 316 | 5 316 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 5 311 | 5 311 | 0 | 5 311 | 5 311 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 103 931 | 103 931 | 0 | 165 599 | 165 599 | 0 | 61 668 | 61 668 |
96507 | 0 | 0 | 0 | 0 | 166 037 | 166 037 | 0 | 166 037 | 166 037 | 0 | 0 | 0 |
96801 | 1 326 | 0 | 1 326 | 381 320 | 0 | 381 320 | 379 994 | 0 | 379 994 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 659,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 659,0000 |
98010 | 0 | 0 | 1 597 707 248,0000 | 0 | 0 | 544 237 658,0000 | 0 | 0 | 546 033 253,0000 | 0 | 0 | 1 595 911 653,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 823 340 972,0000 | 0 | 0 | 3 861 877,0000 | 0 | 0 | 3 640 468,0000 | 0 | 0 | 823 119 563,0000 |
98050 | 0 | 0 | 309 947 273,0000 | 0 | 0 | 525 354 640,0000 | 0 | 0 | 527 195 289,0000 | 0 | 0 | 311 787 922,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 682 830,0000 | 0 | 0 | 3 682 830,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 72 881 717,0000 | 0 | 0 | 13 134 203,0000 | 0 | 0 | 9 719 368,0000 | 0 | 0 | 69 466 882,0000 |
98060 | 0 | 0 | 3 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 300,0000 |
98070 | 0 | 0 | 391 569 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 569 647,0000 |
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