Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 620 591 | 0 | 620 591 | 260 391 | 0 | 260 391 | 335 060 | 0 | 335 060 | 545 922 | 0 | 545 922 |
20202 | 783 884 | 394 622 | 1 178 506 | 18 121 987 | 2 323 779 | 20 445 766 | 17 981 471 | 2 341 469 | 20 322 940 | 924 400 | 376 932 | 1 301 332 |
20203 | 0 | 1 012 | 1 012 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 988 | 988 |
20207 | 430 | 0 | 430 | 4 008 | 0 | 4 008 | 3 911 | 0 | 3 911 | 527 | 0 | 527 |
20208 | 664 578 | 38 960 | 703 538 | 6 656 675 | 178 753 | 6 835 428 | 6 658 200 | 181 720 | 6 839 920 | 663 053 | 35 993 | 699 046 |
20209 | 221 001 | 53 011 | 274 012 | 6 057 705 | 1 207 335 | 7 265 040 | 6 132 135 | 1 220 289 | 7 352 424 | 146 571 | 40 057 | 186 628 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 2 059 314 | 0 | 2 059 314 | 49 852 518 | 0 | 49 852 518 | 50 554 710 | 0 | 50 554 710 | 1 357 122 | 0 | 1 357 122 |
30110 | 83 822 | 105 101 | 188 923 | 506 539 | 1 012 047 | 1 518 586 | 507 417 | 1 091 283 | 1 598 700 | 82 944 | 25 865 | 108 809 |
30114 | 0 | 415 367 | 415 367 | 0 | 33 223 983 | 33 223 983 | 0 | 32 764 031 | 32 764 031 | 0 | 875 319 | 875 319 |
30202 | 676 855 | 0 | 676 855 | 61 484 | 0 | 61 484 | 0 | 0 | 0 | 738 339 | 0 | 738 339 |
30204 | 256 735 | 0 | 256 735 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 262 042 | 0 | 262 042 |
30210 | 62 119 | 0 | 62 119 | 1 941 256 | 0 | 1 941 256 | 1 942 075 | 0 | 1 942 075 | 61 300 | 0 | 61 300 |
30213 | 3 651 | 150 | 3 801 | 6 259 | 1 | 6 260 | 6 266 | 6 | 6 272 | 3 644 | 145 | 3 789 |
30219 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
30221 | 37 000 | 0 | 37 000 | 15 289 480 | 0 | 15 289 480 | 15 318 980 | 0 | 15 318 980 | 7 500 | 0 | 7 500 |
30233 | 96 555 | 13 012 | 109 567 | 5 855 428 | 121 121 | 5 976 549 | 5 855 175 | 129 300 | 5 984 475 | 96 808 | 4 833 | 101 641 |
30302 | 68 696 770 | 20 332 231 | 89 029 001 | 87 375 252 | 39 383 358 | 126 758 610 | 81 275 279 | 39 557 804 | 120 833 083 | 74 796 743 | 20 157 785 | 94 954 528 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30402 | 245 835 | 0 | 245 835 | 23 211 709 | 0 | 23 211 709 | 23 366 006 | 0 | 23 366 006 | 91 538 | 0 | 91 538 |
30404 | 0 | 0 | 0 | 451 029 605 | 0 | 451 029 605 | 451 029 605 | 0 | 451 029 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 430 257 897 | 0 | 430 257 897 | 430 257 897 | 0 | 430 257 897 | 0 | 0 | 0 |
32102 | 0 | 360 323 | 360 323 | 0 | 7 160 553 | 7 160 553 | 0 | 7 452 171 | 7 452 171 | 0 | 68 705 | 68 705 |
32103 | 0 | 0 | 0 | 0 | 5 678 607 | 5 678 607 | 0 | 5 678 607 | 5 678 607 | 0 | 0 | 0 |
32104 | 1 590 000 | 3 426 700 | 5 016 700 | 1 590 000 | 3 438 331 | 5 028 331 | 1 590 000 | 3 522 403 | 5 112 403 | 1 590 000 | 3 342 628 | 4 932 628 |
32108 | 0 | 89 005 | 89 005 | 0 | 1 404 | 1 404 | 0 | 3 587 | 3 587 | 0 | 86 822 | 86 822 |
32109 | 0 | 542 932 | 542 932 | 0 | 8 566 | 8 566 | 0 | 21 887 | 21 887 | 0 | 529 611 | 529 611 |
32203 | 0 | 0 | 0 | 622 059 | 0 | 622 059 | 510 991 | 0 | 510 991 | 111 068 | 0 | 111 068 |
32301 | 0 | 3 264 | 3 264 | 0 | 51 | 51 | 0 | 132 | 132 | 0 | 3 183 | 3 183 |
45107 | 1 474 365 | 0 | 1 474 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 365 | 0 | 1 474 365 |
45201 | 237 805 | 0 | 237 805 | 523 667 | 0 | 523 667 | 534 779 | 0 | 534 779 | 226 693 | 0 | 226 693 |
45203 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 460 300 | 0 | 460 300 | 2 700 | 0 | 2 700 | 297 300 | 0 | 297 300 | 165 700 | 0 | 165 700 |
45206 | 3 562 382 | 0 | 3 562 382 | 254 510 | 0 | 254 510 | 191 264 | 0 | 191 264 | 3 625 628 | 0 | 3 625 628 |
45207 | 8 918 037 | 6 152 336 | 15 070 373 | 76 610 | 97 070 | 173 680 | 110 028 | 248 015 | 358 043 | 8 884 619 | 6 001 391 | 14 886 010 |
45208 | 3 329 043 | 0 | 3 329 043 | 41 687 | 0 | 41 687 | 114 949 | 0 | 114 949 | 3 255 781 | 0 | 3 255 781 |
45307 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 80 | 0 | 80 | 4 817 | 0 | 4 817 |
45401 | 24 695 | 0 | 24 695 | 34 517 | 0 | 34 517 | 33 326 | 0 | 33 326 | 25 886 | 0 | 25 886 |
45406 | 53 904 | 0 | 53 904 | 8 050 | 0 | 8 050 | 9 051 | 0 | 9 051 | 52 903 | 0 | 52 903 |
45407 | 709 606 | 0 | 709 606 | 47 573 | 0 | 47 573 | 48 866 | 0 | 48 866 | 708 313 | 0 | 708 313 |
45408 | 2 956 476 | 0 | 2 956 476 | 28 045 | 0 | 28 045 | 172 990 | 0 | 172 990 | 2 811 531 | 0 | 2 811 531 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45503 | 32 917 | 0 | 32 917 | 32 931 | 0 | 32 931 | 23 227 | 0 | 23 227 | 42 621 | 0 | 42 621 |
45504 | 32 166 | 0 | 32 166 | 10 742 | 0 | 10 742 | 12 016 | 0 | 12 016 | 30 892 | 0 | 30 892 |
45505 | 1 508 476 | 48 953 | 1 557 429 | 301 017 | 772 | 301 789 | 243 369 | 1 973 | 245 342 | 1 566 124 | 47 752 | 1 613 876 |
45506 | 15 602 839 | 4 628 | 15 607 467 | 1 724 307 | 73 | 1 724 380 | 1 050 303 | 215 | 1 050 518 | 16 276 843 | 4 486 | 16 281 329 |
45507 | 29 025 107 | 99 147 | 29 124 254 | 3 752 094 | 1 582 | 3 753 676 | 881 041 | 7 170 | 888 211 | 31 896 160 | 93 559 | 31 989 719 |
45508 | 1 590 040 | 1 336 | 1 591 376 | 466 308 | 1 010 | 467 318 | 334 980 | 906 | 335 886 | 1 721 368 | 1 440 | 1 722 808 |
45509 | 3 | 196 | 199 | 2 | 3 | 5 | 0 | 8 | 8 | 5 | 191 | 196 |
45605 | 824 000 | 2 841 639 | 3 665 639 | 0 | 44 835 | 44 835 | 0 | 114 553 | 114 553 | 824 000 | 2 771 921 | 3 595 921 |
45606 | 645 000 | 3 337 695 | 3 982 695 | 0 | 52 661 | 52 661 | 0 | 134 550 | 134 550 | 645 000 | 3 255 806 | 3 900 806 |
45608 | 245 223 | 0 | 245 223 | 92 928 | 0 | 92 928 | 32 707 | 0 | 32 707 | 305 444 | 0 | 305 444 |
45705 | 0 | 6 097 | 6 097 | 0 | 175 | 175 | 0 | 271 | 271 | 0 | 6 001 | 6 001 |
45812 | 409 798 | 11 152 | 420 950 | 28 146 | 312 | 28 458 | 54 898 | 1 118 | 56 016 | 383 046 | 10 346 | 393 392 |
45814 | 109 873 | 300 | 110 173 | 8 570 | 5 | 8 575 | 9 004 | 13 | 9 017 | 109 439 | 292 | 109 731 |
45815 | 832 507 | 1 911 | 834 418 | 331 012 | 132 | 331 144 | 194 895 | 204 | 195 099 | 968 624 | 1 839 | 970 463 |
45816 | 0 | 144 016 | 144 016 | 0 | 648 | 648 | 0 | 144 664 | 144 664 | 0 | 0 | 0 |
45912 | 7 648 | 35 | 7 683 | 6 726 | 0 | 6 726 | 5 293 | 1 | 5 294 | 9 081 | 34 | 9 115 |
45914 | 2 203 | 2 | 2 205 | 3 318 | 0 | 3 318 | 1 879 | 0 | 1 879 | 3 642 | 2 | 3 644 |
45915 | 133 403 | 9 | 133 412 | 99 906 | 17 | 99 923 | 75 142 | 7 | 75 149 | 158 167 | 19 | 158 186 |
47101 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
47105 | 53 450 | 0 | 53 450 | 23 | 0 | 23 | 0 | 0 | 0 | 53 473 | 0 | 53 473 |
47106 | 4 406 | 0 | 4 406 | 20 | 0 | 20 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
47107 | 17 547 | 0 | 17 547 | 0 | 0 | 0 | 0 | 0 | 0 | 17 547 | 0 | 17 547 |
47301 | 0 | 280 051 | 280 051 | 0 | 29 087 | 29 087 | 0 | 11 967 | 11 967 | 0 | 297 171 | 297 171 |
47404 | 0 | 0 | 0 | 19 947 526 | 0 | 19 947 526 | 19 947 526 | 0 | 19 947 526 | 0 | 0 | 0 |
47406 | 5 086 | 1 121 324 | 1 126 410 | 3 318 662 | 3 419 780 | 6 738 442 | 3 318 746 | 3 439 977 | 6 758 723 | 5 002 | 1 101 127 | 1 106 129 |
47408 | 3 765 | 0 | 3 765 | 149 792 522 | 211 053 805 | 360 846 327 | 149 792 522 | 211 053 805 | 360 846 327 | 3 765 | 0 | 3 765 |
47415 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
47417 | 0 | 33 | 33 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 99 | 99 |
47423 | 1 801 665 | 53 920 | 1 855 585 | 1 501 290 | 2 174 589 | 3 675 879 | 1 225 903 | 1 991 750 | 3 217 653 | 2 077 052 | 236 759 | 2 313 811 |
47427 | 493 241 | 134 260 | 627 501 | 399 364 | 50 911 | 450 275 | 358 673 | 76 762 | 435 435 | 533 932 | 108 409 | 642 341 |
47802 | 1 243 403 | 1 613 966 | 2 857 369 | 37 | 25 465 | 25 502 | 99 166 | 65 063 | 164 229 | 1 144 274 | 1 574 368 | 2 718 642 |
50104 | 8 175 335 | 0 | 8 175 335 | 293 231 197 | 0 | 293 231 197 | 297 850 410 | 0 | 297 850 410 | 3 556 122 | 0 | 3 556 122 |
50107 | 2 971 358 | 0 | 2 971 358 | 29 237 523 | 0 | 29 237 523 | 30 632 001 | 0 | 30 632 001 | 1 576 880 | 0 | 1 576 880 |
50118 | 16 975 569 | 0 | 16 975 569 | 326 421 354 | 0 | 326 421 354 | 312 945 442 | 0 | 312 945 442 | 30 451 481 | 0 | 30 451 481 |
50121 | 838 048 | 0 | 838 048 | 142 151 | 0 | 142 151 | 262 260 | 0 | 262 260 | 717 939 | 0 | 717 939 |
50205 | 1 127 445 | 0 | 1 127 445 | 206 168 | 990 917 | 1 197 085 | 467 221 | 990 917 | 1 458 138 | 866 392 | 0 | 866 392 |
50206 | 218 525 | 0 | 218 525 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 219 977 | 0 | 219 977 |
50208 | 4 071 | 0 | 4 071 | 48 | 0 | 48 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
50210 | 0 | 1 435 745 | 1 435 745 | 0 | 32 575 | 32 575 | 0 | 58 054 | 58 054 | 0 | 1 410 266 | 1 410 266 |
50211 | 6 711 238 | 297 | 6 711 535 | 32 588 | 1 020 128 | 1 052 716 | 0 | 1 020 133 | 1 020 133 | 6 743 826 | 292 | 6 744 118 |
50218 | 0 | 280 828 | 280 828 | 0 | 1 564 957 | 1 564 957 | 0 | 1 572 666 | 1 572 666 | 0 | 273 119 | 273 119 |
50221 | 5 060 | 0 | 5 060 | 4 533 | 0 | 4 533 | 4 987 | 0 | 4 987 | 4 606 | 0 | 4 606 |
50505 | 94 142 | 0 | 94 142 | 0 | 0 | 0 | 711 | 0 | 711 | 93 431 | 0 | 93 431 |
50605 | 64 952 | 0 | 64 952 | 0 | 0 | 0 | 0 | 0 | 0 | 64 952 | 0 | 64 952 |
50606 | 63 582 | 0 | 63 582 | 389 085 | 0 | 389 085 | 367 858 | 0 | 367 858 | 84 809 | 0 | 84 809 |
50621 | 1 306 | 0 | 1 306 | 117 | 0 | 117 | 177 | 0 | 177 | 1 246 | 0 | 1 246 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 13 309 556 | 4 | 13 309 560 | 0 | 0 | 0 | 3 450 001 | 0 | 3 450 001 | 9 859 555 | 4 | 9 859 559 |
50707 | 0 | 9 700 | 9 700 | 0 | 153 | 153 | 0 | 391 | 391 | 0 | 9 462 | 9 462 |
50708 | 0 | 597 187 | 597 187 | 0 | 17 158 | 17 158 | 0 | 26 581 | 26 581 | 0 | 587 764 | 587 764 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 105 090 | 0 | 105 090 | 42 759 | 0 | 42 759 | 51 217 | 0 | 51 217 | 96 632 | 0 | 96 632 |
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 | 1 101 | 0 | 1 101 | 491 | 0 | 491 | 506 | 0 | 506 | 1 086 | 0 | 1 086 |
60104 | 0 | 4 372 | 4 372 | 0 | 242 | 242 | 0 | 255 | 255 | 0 | 4 359 | 4 359 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 461 | 461 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 454 | 454 |
60302 | 131 292 | 0 | 131 292 | 14 073 | 0 | 14 073 | 29 695 | 0 | 29 695 | 115 670 | 0 | 115 670 |
60306 | 117 773 | 0 | 117 773 | 151 320 | 0 | 151 320 | 121 187 | 0 | 121 187 | 147 906 | 0 | 147 906 |
60308 | 6 860 | 1 024 | 7 884 | 2 369 | 18 | 2 387 | 2 175 | 74 | 2 249 | 7 054 | 968 | 8 022 |
60310 | 57 339 | 0 | 57 339 | 43 695 | 0 | 43 695 | 43 965 | 0 | 43 965 | 57 069 | 0 | 57 069 |
60312 | 1 173 121 | 3 505 | 1 176 626 | 395 887 | 55 | 395 942 | 454 692 | 141 | 454 833 | 1 114 316 | 3 419 | 1 117 735 |
60314 | 31 316 | 86 838 | 118 154 | 14 080 | 29 096 | 43 176 | 28 535 | 14 828 | 43 363 | 16 861 | 101 106 | 117 967 |
60323 | 46 632 | 38 654 | 85 286 | 4 464 | 2 610 | 7 074 | 3 993 | 26 775 | 30 768 | 47 103 | 14 489 | 61 592 |
60401 | 4 901 398 | 0 | 4 901 398 | 29 451 | 0 | 29 451 | 670 | 0 | 670 | 4 930 179 | 0 | 4 930 179 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 310 145 | 0 | 310 145 | 34 576 | 0 | 34 576 | 33 622 | 0 | 33 622 | 311 099 | 0 | 311 099 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 812 | 0 | 4 812 | 213 | 0 | 213 | 241 | 0 | 241 | 4 784 | 0 | 4 784 |
61008 | 40 674 | 0 | 40 674 | 15 180 | 0 | 15 180 | 14 346 | 0 | 14 346 | 41 508 | 0 | 41 508 |
61009 | 14 813 | 0 | 14 813 | 9 942 | 0 | 9 942 | 10 719 | 0 | 10 719 | 14 036 | 0 | 14 036 |
61010 | 856 | 0 | 856 | 37 | 0 | 37 | 44 | 0 | 44 | 849 | 0 | 849 |
61011 | 67 458 | 0 | 67 458 | 227 | 0 | 227 | 279 | 0 | 279 | 67 406 | 0 | 67 406 |
61209 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 106 214 | 0 | 7 106 214 | 7 106 214 | 0 | 7 106 214 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 101 359 | 0 | 101 359 | 101 359 | 0 | 101 359 | 0 | 0 | 0 |
61403 | 452 311 | 243 135 | 695 446 | 34 966 | 3 836 | 38 802 | 21 636 | 15 847 | 37 483 | 465 641 | 231 124 | 696 765 |
70606 | 2 558 175 | 0 | 2 558 175 | 2 805 017 | 0 | 2 805 017 | 12 179 | 0 | 12 179 | 5 351 013 | 0 | 5 351 013 |
70607 | 247 344 | 0 | 247 344 | 365 604 | 0 | 365 604 | 0 | 0 | 0 | 612 948 | 0 | 612 948 |
70608 | 3 293 983 | 0 | 3 293 983 | 2 869 564 | 0 | 2 869 564 | 0 | 0 | 0 | 6 163 547 | 0 | 6 163 547 |
70611 | 0 | 0 | 0 | 30 211 | 0 | 30 211 | 0 | 0 | 0 | 30 211 | 0 | 30 211 |
70706 | 39 019 088 | 0 | 39 019 088 | 223 846 | 0 | 223 846 | 25 | 0 | 25 | 39 242 909 | 0 | 39 242 909 |
70707 | 10 132 652 | 0 | 10 132 652 | 0 | 0 | 0 | 0 | 0 | 0 | 10 132 652 | 0 | 10 132 652 |
70708 | 52 457 972 | 0 | 52 457 972 | 0 | 0 | 0 | 0 | 0 | 0 | 52 457 972 | 0 | 52 457 972 |
70710 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
70711 | 393 711 | 0 | 393 711 | 0 | 0 | 0 | 0 | 0 | 0 | 393 711 | 0 | 393 711 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 253 991 | 0 | 1 253 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 991 | 0 | 1 253 991 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 110 147 | 0 | 110 147 | 56 204 | 0 | 56 204 | 47 292 | 0 | 47 292 | 101 235 | 0 | 101 235 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 7 321 441 | 0 | 7 321 441 | 0 | 0 | 0 | 0 | 0 | 0 | 7 321 441 | 0 | 7 321 441 |
30109 | 37 508 | 25 377 | 62 885 | 217 711 | 32 257 | 249 968 | 212 053 | 23 609 | 235 662 | 31 850 | 16 729 | 48 579 |
30111 | 286 | 67 | 353 | 3 187 541 | 3 | 3 187 544 | 3 187 625 | 2 | 3 187 627 | 370 | 66 | 436 |
30126 | 5 295 | 0 | 5 295 | 119 | 0 | 119 | 7 | 0 | 7 | 5 183 | 0 | 5 183 |
30220 | 3 | 2 232 | 2 235 | 165 878 | 105 735 | 271 613 | 185 121 | 107 683 | 292 804 | 19 246 | 4 180 | 23 426 |
30222 | 0 | 198 | 198 | 7 790 000 | 23 890 | 7 813 890 | 7 790 000 | 29 797 | 7 819 797 | 0 | 6 105 | 6 105 |
30223 | 2 | 0 | 2 | 36 | 0 | 36 | 42 | 0 | 42 | 8 | 0 | 8 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 83 387 | 11 165 | 94 552 | 4 837 034 | 192 463 | 5 029 497 | 4 842 443 | 184 511 | 5 026 954 | 88 796 | 3 213 | 92 009 |
30301 | 68 696 770 | 20 332 231 | 89 029 001 | 81 275 283 | 39 557 837 | 120 833 120 | 87 375 256 | 39 383 391 | 126 758 647 | 74 796 743 | 20 157 785 | 94 954 528 |
30305 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 435 713 605 | 0 | 435 713 605 | 435 713 605 | 0 | 435 713 605 | 0 | 0 | 0 |
30601 | 36 802 | 0 | 36 802 | 179 460 | 0 | 179 460 | 180 020 | 0 | 180 020 | 37 362 | 0 | 37 362 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 24 | 124 | 148 | 113 562 384 | 6 | 113 562 390 | 113 562 384 | 2 | 113 562 386 | 24 | 120 | 144 |
31501 | 0 | 80 443 | 80 443 | 0 | 3 243 | 3 243 | 0 | 1 269 | 1 269 | 0 | 78 469 | 78 469 |
31502 | 9 842 011 | 0 | 9 842 011 | 131 329 867 | 106 908 | 131 436 775 | 131 272 360 | 106 908 | 131 379 268 | 9 784 504 | 0 | 9 784 504 |
31503 | 7 104 316 | 56 237 | 7 160 553 | 173 243 754 | 895 168 | 174 138 922 | 185 978 573 | 1 083 303 | 187 061 876 | 19 839 135 | 244 372 | 20 083 507 |
31504 | 0 | 188 101 | 188 101 | 0 | 412 114 | 412 114 | 0 | 224 013 | 224 013 | 0 | 0 | 0 |
32115 | 6 319 | 0 | 6 319 | 155 | 0 | 155 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
40406 | 2 974 | 0 | 2 974 | 2 729 | 0 | 2 729 | 2 | 0 | 2 | 247 | 0 | 247 |
40501 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
40502 | 177 834 | 0 | 177 834 | 146 722 | 0 | 146 722 | 145 278 | 0 | 145 278 | 176 390 | 0 | 176 390 |
40602 | 28 958 | 0 | 28 958 | 39 529 | 219 | 39 748 | 26 819 | 8 095 | 34 914 | 16 248 | 7 876 | 24 124 |
40603 | 142 011 | 0 | 142 011 | 4 715 | 0 | 4 715 | 4 456 | 0 | 4 456 | 141 752 | 0 | 141 752 |
40701 | 5 577 295 | 2 606 | 5 579 901 | 3 876 361 | 106 | 3 876 467 | 385 289 | 43 | 385 332 | 2 086 223 | 2 543 | 2 088 766 |
40702 | 12 674 207 | 1 740 092 | 14 414 299 | 39 610 517 | 24 705 625 | 64 316 142 | 36 805 495 | 24 572 159 | 61 377 654 | 9 869 185 | 1 606 626 | 11 475 811 |
40703 | 143 726 | 98 604 | 242 330 | 187 200 | 4 247 | 191 447 | 246 499 | 1 761 | 248 260 | 203 025 | 96 118 | 299 143 |
40802 | 329 091 | 4 279 | 333 370 | 1 989 558 | 10 518 | 2 000 076 | 1 978 441 | 7 662 | 1 986 103 | 317 974 | 1 423 | 319 397 |
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 | 210 595 | 106 001 | 316 596 | 2 188 456 | 3 799 160 | 5 987 616 | 2 232 530 | 3 797 345 | 6 029 875 | 254 669 | 104 186 | 358 855 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 539 | 0 | 22 539 | 0 | 0 | 0 | 0 | 0 | 0 | 22 539 | 0 | 22 539 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 672 848 | 366 582 | 4 039 430 | 20 523 529 | 269 426 | 20 792 955 | 20 758 753 | 260 610 | 21 019 363 | 3 908 072 | 357 766 | 4 265 838 |
40820 | 11 172 | 5 811 | 16 983 | 13 372 | 10 178 | 23 550 | 11 540 | 10 383 | 21 923 | 9 340 | 6 016 | 15 356 |
40821 | 967 | 0 | 967 | 6 765 | 0 | 6 765 | 5 808 | 0 | 5 808 | 10 | 0 | 10 |
40901 | 0 | 0 | 0 | 8 926 | 0 | 8 926 | 8 926 | 0 | 8 926 | 0 | 0 | 0 |
40905 | 194 | 1 | 195 | 5 881 | 218 | 6 099 | 5 996 | 218 | 6 214 | 309 | 1 | 310 |
40909 | 0 | 6 | 6 | 3 568 | 7 533 | 11 101 | 3 568 | 7 533 | 11 101 | 0 | 6 | 6 |
40910 | 5 | 12 | 17 | 100 | 773 | 873 | 100 | 772 | 872 | 5 | 11 | 16 |
40911 | 35 850 | 0 | 35 850 | 444 033 | 10 | 444 043 | 431 968 | 10 | 431 978 | 23 785 | 0 | 23 785 |
40912 | 11 | 217 | 228 | 3 789 | 15 685 | 19 474 | 3 788 | 15 680 | 19 468 | 10 | 212 | 222 |
40913 | 7 | 0 | 7 | 758 | 3 209 | 3 967 | 758 | 3 209 | 3 967 | 7 | 0 | 7 |
41503 | 2 765 | 0 | 2 765 | 2 775 | 0 | 2 775 | 10 | 0 | 10 | 0 | 0 | 0 |
41505 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41605 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
41803 | 6 548 | 0 | 6 548 | 6 569 | 0 | 6 569 | 20 532 | 0 | 20 532 | 20 511 | 0 | 20 511 |
41804 | 9 029 | 0 | 9 029 | 4 000 | 0 | 4 000 | 1 026 | 0 | 1 026 | 6 055 | 0 | 6 055 |
41805 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 8 593 | 0 | 8 593 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 10 036 | 0 | 10 036 |
41905 | 40 700 | 0 | 40 700 | 17 759 | 0 | 17 759 | 10 759 | 0 | 10 759 | 33 700 | 0 | 33 700 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 5 523 | 0 | 5 523 |
42004 | 448 649 | 0 | 448 649 | 55 941 | 0 | 55 941 | 27 377 | 0 | 27 377 | 420 085 | 0 | 420 085 |
42005 | 1 142 341 | 72 428 | 1 214 769 | 382 459 | 3 139 | 385 598 | 301 093 | 1 898 | 302 991 | 1 060 975 | 71 187 | 1 132 162 |
42006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 29 | 0 | 29 | 95 029 | 0 | 95 029 |
42101 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
42103 | 969 573 | 40 103 | 1 009 676 | 390 578 | 2 450 | 393 028 | 680 205 | 48 802 | 729 007 | 1 259 200 | 86 455 | 1 345 655 |
42104 | 1 445 121 | 6 328 | 1 451 449 | 898 482 | 3 363 | 901 845 | 103 894 | 1 878 | 105 772 | 650 533 | 4 843 | 655 376 |
42105 | 2 752 689 | 226 895 | 2 979 584 | 441 311 | 12 081 | 453 392 | 814 779 | 94 810 | 909 589 | 3 126 157 | 309 624 | 3 435 781 |
42106 | 513 516 | 4 814 | 518 330 | 270 950 | 194 | 271 144 | 374 151 | 95 | 374 246 | 616 717 | 4 715 | 621 432 |
42107 | 607 | 0 | 607 | 122 | 0 | 122 | 0 | 0 | 0 | 485 | 0 | 485 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 12 224 | 0 | 12 224 | 12 310 | 0 | 12 310 | 18 097 | 0 | 18 097 | 18 011 | 0 | 18 011 |
42204 | 15 351 | 7 237 | 22 588 | 9 281 | 308 | 9 589 | 41 | 202 | 243 | 6 111 | 7 131 | 13 242 |
42205 | 400 550 | 0 | 400 550 | 28 689 | 0 | 28 689 | 29 141 | 0 | 29 141 | 401 002 | 0 | 401 002 |
42206 | 19 690 | 0 | 19 690 | 19 | 0 | 19 | 751 | 0 | 751 | 20 422 | 0 | 20 422 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 371 542 | 331 767 | 703 309 | 314 218 | 162 137 | 476 355 | 191 605 | 92 072 | 283 677 | 248 929 | 261 702 | 510 631 |
42303 | 4 328 044 | 525 330 | 4 853 374 | 1 875 478 | 141 980 | 2 017 458 | 1 602 736 | 160 150 | 1 762 886 | 4 055 302 | 543 500 | 4 598 802 |
42304 | 4 913 309 | 557 590 | 5 470 899 | 1 203 783 | 120 759 | 1 324 542 | 851 896 | 142 444 | 994 340 | 4 561 422 | 579 275 | 5 140 697 |
42305 | 23 764 419 | 2 915 769 | 26 680 188 | 1 735 104 | 306 319 | 2 041 423 | 3 660 694 | 633 488 | 4 294 182 | 25 690 009 | 3 242 938 | 28 932 947 |
42306 | 25 654 280 | 14 411 981 | 40 066 261 | 2 888 949 | 1 410 821 | 4 299 770 | 1 924 774 | 852 950 | 2 777 724 | 24 690 105 | 13 854 110 | 38 544 215 |
42307 | 6 174 530 | 3 180 283 | 9 354 813 | 385 160 | 231 292 | 616 452 | 564 874 | 268 086 | 832 960 | 6 354 244 | 3 217 077 | 9 571 321 |
42309 | 58 | 189 | 247 | 0 | 9 | 9 | 0 | 4 | 4 | 58 | 184 | 242 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42503 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 70 336 | 0 | 70 336 | 70 336 | 0 | 70 336 |
42505 | 159 500 | 297 | 159 797 | 0 | 12 | 12 | 5 700 | 4 | 5 704 | 165 200 | 289 | 165 489 |
42506 | 0 | 426 682 | 426 682 | 0 | 17 201 | 17 201 | 0 | 11 040 | 11 040 | 0 | 420 521 | 420 521 |
42507 | 0 | 49 101 | 49 101 | 0 | 1 979 | 1 979 | 0 | 775 | 775 | 0 | 47 897 | 47 897 |
42601 | 2 336 | 3 207 | 5 543 | 870 | 1 413 | 2 283 | 166 | 361 | 527 | 1 632 | 2 155 | 3 787 |
42603 | 19 788 | 4 200 | 23 988 | 4 369 | 1 021 | 5 390 | 8 745 | 2 138 | 10 883 | 24 164 | 5 317 | 29 481 |
42604 | 22 474 | 12 697 | 35 171 | 2 403 | 1 133 | 3 536 | 1 608 | 563 | 2 171 | 21 679 | 12 127 | 33 806 |
42605 | 130 624 | 24 128 | 154 752 | 11 043 | 1 946 | 12 989 | 20 244 | 3 071 | 23 315 | 139 825 | 25 253 | 165 078 |
42606 | 89 929 | 217 169 | 307 098 | 1 015 | 9 855 | 10 870 | 2 744 | 10 013 | 12 757 | 91 658 | 217 327 | 308 985 |
42607 | 69 682 | 102 765 | 172 447 | 598 | 4 243 | 4 841 | 1 082 | 2 305 | 3 387 | 70 166 | 100 827 | 170 993 |
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 | 823 | 0 | 823 | 0 | 0 | 0 | 20 | 0 | 20 | 843 | 0 | 843 |
43802 | 0 | 0 | 0 | 1 496 120 | 0 | 1 496 120 | 1 496 120 | 0 | 1 496 120 | 0 | 0 | 0 |
43805 | 791 | 0 | 791 | 0 | 0 | 0 | 110 | 0 | 110 | 901 | 0 | 901 |
43901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44005 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 0 | 0 | 0 | 17 908 | 0 | 17 908 |
44007 | 3 600 000 | 2 249 934 | 5 849 934 | 0 | 90 700 | 90 700 | 0 | 35 498 | 35 498 | 3 600 000 | 2 194 732 | 5 794 732 |
45115 | 44 231 | 0 | 44 231 | 0 | 0 | 0 | 0 | 0 | 0 | 44 231 | 0 | 44 231 |
45215 | 508 528 | 0 | 508 528 | 28 122 | 0 | 28 122 | 13 076 | 0 | 13 076 | 493 482 | 0 | 493 482 |
45315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 80 326 | 0 | 80 326 | 9 883 | 0 | 9 883 | 2 931 | 0 | 2 931 | 73 374 | 0 | 73 374 |
45515 | 1 341 867 | 0 | 1 341 867 | 339 500 | 0 | 339 500 | 582 926 | 0 | 582 926 | 1 585 293 | 0 | 1 585 293 |
45615 | 162 927 | 0 | 162 927 | 10 354 | 0 | 10 354 | 929 | 0 | 929 | 153 502 | 0 | 153 502 |
45715 | 1 280 | 0 | 1 280 | 20 | 0 | 20 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 1 021 122 | 0 | 1 021 122 | 149 644 | 0 | 149 644 | 100 666 | 0 | 100 666 | 972 144 | 0 | 972 144 |
45918 | 55 117 | 0 | 55 117 | 5 859 | 0 | 5 859 | 12 775 | 0 | 12 775 | 62 033 | 0 | 62 033 |
47403 | 0 | 0 | 0 | 618 886 593 | 0 | 618 886 593 | 618 886 593 | 0 | 618 886 593 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 117 | 10 117 | 0 | 10 117 | 10 117 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 148 856 384 | 211 818 305 | 360 674 689 | 148 856 465 | 211 818 305 | 360 674 770 | 83 | 0 | 83 |
47411 | 727 436 | 281 657 | 1 009 093 | 272 502 | 59 181 | 331 683 | 293 273 | 85 104 | 378 377 | 748 207 | 307 580 | 1 055 787 |
47416 | 4 816 | 515 | 5 331 | 144 839 | 16 701 | 161 540 | 171 677 | 16 582 | 188 259 | 31 654 | 396 | 32 050 |
47422 | 26 617 | 12 789 | 39 406 | 4 161 030 | 1 432 743 | 5 593 773 | 4 163 329 | 1 434 314 | 5 597 643 | 28 916 | 14 360 | 43 276 |
47425 | 637 243 | 0 | 637 243 | 41 640 | 0 | 41 640 | 59 821 | 0 | 59 821 | 655 424 | 0 | 655 424 |
47426 | 396 498 | 80 539 | 477 037 | 378 923 | 39 680 | 418 603 | 167 261 | 17 849 | 185 110 | 184 836 | 58 708 | 243 544 |
47804 | 148 316 | 0 | 148 316 | 23 805 | 0 | 23 805 | 24 653 | 0 | 24 653 | 149 164 | 0 | 149 164 |
50120 | 171 344 | 0 | 171 344 | 106 685 | 0 | 106 685 | 82 203 | 0 | 82 203 | 146 862 | 0 | 146 862 |
50219 | 96 776 | 0 | 96 776 | 14 139 | 0 | 14 139 | 747 | 0 | 747 | 83 384 | 0 | 83 384 |
50220 | 111 099 | 0 | 111 099 | 84 938 | 0 | 84 938 | 79 158 | 0 | 79 158 | 105 319 | 0 | 105 319 |
50407 | 21 402 | 0 | 21 402 | 0 | 0 | 0 | 48 | 0 | 48 | 21 450 | 0 | 21 450 |
50507 | 60 382 | 0 | 60 382 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 72 954 | 0 | 72 954 |
50620 | 4 168 | 0 | 4 168 | 18 537 | 0 | 18 537 | 20 964 | 0 | 20 964 | 6 595 | 0 | 6 595 |
50719 | 6 033 | 0 | 6 033 | 48 | 0 | 48 | 1 985 | 0 | 1 985 | 7 970 | 0 | 7 970 |
50720 | 543 995 | 0 | 543 995 | 250 122 | 0 | 250 122 | 181 233 | 0 | 181 233 | 475 106 | 0 | 475 106 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 610 800 | 0 | 610 800 | 1 004 300 | 57 488 | 1 061 788 | 405 200 | 57 488 | 462 688 | 11 700 | 0 | 11 700 |
52302 | 487 | 58 239 | 58 726 | 487 | 58 901 | 59 388 | 100 000 | 662 | 100 662 | 100 000 | 0 | 100 000 |
52303 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 |
52304 | 276 200 | 0 | 276 200 | 275 200 | 0 | 275 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 86 242 | 0 | 86 242 | 0 | 0 | 0 | 0 | 0 | 0 | 86 242 | 0 | 86 242 |
52306 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
52501 | 37 388 | 57 | 37 445 | 24 980 | 238 | 25 218 | 5 238 | 181 | 5 419 | 17 646 | 0 | 17 646 |
60206 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
60301 | 77 173 | 0 | 77 173 | 231 318 | 0 | 231 318 | 198 002 | 0 | 198 002 | 43 857 | 0 | 43 857 |
60305 | 908 | 0 | 908 | 289 378 | 0 | 289 378 | 289 457 | 0 | 289 457 | 987 | 0 | 987 |
60307 | 46 | 3 | 49 | 283 | 0 | 283 | 291 | 0 | 291 | 54 | 3 | 57 |
60309 | 36 480 | 566 | 37 046 | 10 329 | 23 | 10 352 | 41 368 | 10 | 41 378 | 67 519 | 553 | 68 072 |
60311 | 14 298 | 0 | 14 298 | 10 860 | 0 | 10 860 | 11 022 | 0 | 11 022 | 14 460 | 0 | 14 460 |
60313 | 170 234 | 0 | 170 234 | 0 | 4 345 | 4 345 | 0 | 14 973 | 14 973 | 170 234 | 10 628 | 180 862 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 58 846 | 44 | 58 890 | 47 299 | 2 | 47 301 | 48 146 | 2 | 48 148 | 59 693 | 44 | 59 737 |
60324 | 75 148 | 0 | 75 148 | 15 983 | 0 | 15 983 | 1 032 | 0 | 1 032 | 60 197 | 0 | 60 197 |
60601 | 1 468 754 | 0 | 1 468 754 | 4 076 | 0 | 4 076 | 30 628 | 0 | 30 628 | 1 495 306 | 0 | 1 495 306 |
60903 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 121 | 0 | 121 | 10 520 | 0 | 10 520 |
61304 | 227 | 0 | 227 | 0 | 0 | 0 | 332 | 0 | 332 | 559 | 0 | 559 |
70601 | 3 085 503 | 0 | 3 085 503 | 1 085 | 0 | 1 085 | 3 223 199 | 0 | 3 223 199 | 6 307 617 | 0 | 6 307 617 |
70602 | 156 813 | 0 | 156 813 | 0 | 0 | 0 | 267 491 | 0 | 267 491 | 424 304 | 0 | 424 304 |
70603 | 3 109 535 | 0 | 3 109 535 | 0 | 0 | 0 | 2 903 350 | 0 | 2 903 350 | 6 012 885 | 0 | 6 012 885 |
70701 | 39 653 567 | 0 | 39 653 567 | 3 158 | 0 | 3 158 | 25 | 0 | 25 | 39 650 434 | 0 | 39 650 434 |
70702 | 8 890 259 | 0 | 8 890 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 259 | 0 | 8 890 259 |
70703 | 52 825 759 | 0 | 52 825 759 | 0 | 0 | 0 | 0 | 0 | 0 | 52 825 759 | 0 | 52 825 759 |
70705 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 812 | 0 | 2 812 | 72 | 0 | 72 | 78 | 0 | 78 | 2 806 | 0 | 2 806 |
80601 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 82 | 0 | 82 | 80 | 0 | 80 | 0 | 0 | 0 | 162 | 0 | 162 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 44 | 0 | 44 | 0 | 0 | 0 | 72 | 0 | 72 | 116 | 0 | 116 |
85501 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 1 121 634 | 0 | 1 121 634 | 390 000 | 0 | 390 000 | 875 000 | 0 | 875 000 | 636 634 | 0 | 636 634 |
90901 | 1 437 279 | 5 748 | 1 443 027 | 186 640 | 91 | 186 731 | 140 120 | 232 | 140 352 | 1 483 799 | 5 607 | 1 489 406 |
90902 | 12 789 155 | 2 257 | 12 791 412 | 239 983 | 40 | 240 023 | 1 252 324 | 92 | 1 252 416 | 11 776 814 | 2 205 | 11 779 019 |
90907 | 0 | 0 | 0 | 8 926 | 0 | 8 926 | 8 926 | 0 | 8 926 | 0 | 0 | 0 |
90909 | 3 | 2 736 | 2 739 | 185 122 | 107 690 | 292 812 | 165 879 | 105 756 | 271 635 | 19 246 | 4 670 | 23 916 |
91202 | 2 093 | 0 | 2 093 | 13 | 0 | 13 | 17 | 0 | 17 | 2 089 | 0 | 2 089 |
91203 | 1 386 | 0 | 1 386 | 7 | 0 | 7 | 42 | 0 | 42 | 1 351 | 0 | 1 351 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 69 706 705 | 3 090 415 | 72 797 120 | 1 937 615 | 48 721 | 1 986 336 | 2 068 175 | 130 166 | 2 198 341 | 69 576 145 | 3 008 970 | 72 585 115 |
91416 | 0 | 111 727 | 111 727 | 0 | 1 581 839 | 1 581 839 | 0 | 1 444 514 | 1 444 514 | 0 | 249 052 | 249 052 |
91418 | 1 488 585 | 1 625 899 | 3 114 484 | 16 910 | 25 653 | 42 563 | 113 887 | 65 544 | 179 431 | 1 391 608 | 1 586 008 | 2 977 616 |
91501 | 934 302 | 0 | 934 302 | 8 000 | 0 | 8 000 | 516 | 0 | 516 | 941 786 | 0 | 941 786 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 689 530 | 121 227 | 810 757 | 83 254 | 16 134 | 99 388 | 44 748 | 4 978 | 49 726 | 728 036 | 132 383 | 860 419 |
91704 | 40 808 | 323 | 41 131 | 0 | 4 | 4 | 0 | 13 | 13 | 40 808 | 314 | 41 122 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 381 852 | 375 | 382 227 | 0 | 6 | 6 | 0 | 15 | 15 | 381 852 | 366 | 382 218 |
91803 | 1 412 | 543 | 1 955 | 0 | 11 | 11 | 0 | 22 | 22 | 1 412 | 532 | 1 944 |
99998 | 64 867 143 | 0 | 64 867 143 | 3 761 086 | 0 | 3 761 086 | 4 673 731 | 0 | 4 673 731 | 63 954 498 | 0 | 63 954 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 484 | 0 | 61 484 | 61 484 | 0 | 61 484 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
91311 | 1 849 640 | 2 043 082 | 3 892 722 | 881 136 | 82 381 | 963 517 | 390 000 | 32 546 | 422 546 | 1 358 504 | 1 993 247 | 3 351 751 |
91312 | 38 697 923 | 8 322 317 | 47 020 240 | 714 177 | 335 870 | 1 050 047 | 751 942 | 132 134 | 884 076 | 38 735 688 | 8 118 581 | 46 854 269 |
91314 | 0 | 0 | 0 | 523 643 | 0 | 523 643 | 523 643 | 0 | 523 643 | 0 | 0 | 0 |
91315 | 2 860 427 | 601 603 | 3 462 030 | 179 941 | 24 252 | 204 193 | 240 000 | 9 492 | 249 492 | 2 920 486 | 586 843 | 3 507 329 |
91316 | 516 600 | 5 185 | 521 785 | 50 000 | 309 | 50 309 | 0 | 81 | 81 | 466 600 | 4 957 | 471 557 |
91317 | 8 529 444 | 204 057 | 8 733 501 | 1 802 418 | 9 209 | 1 811 627 | 1 609 135 | 4 104 | 1 613 239 | 8 336 161 | 198 952 | 8 535 113 |
91507 | 1 234 168 | 693 | 1 234 861 | 3 576 | 28 | 3 604 | 1 207 | 11 | 1 218 | 1 231 799 | 676 | 1 232 475 |
91508 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
99999 | 93 574 755 | 0 | 93 574 755 | 6 174 015 | 0 | 6 174 015 | 4 589 708 | 0 | 4 589 708 | 91 990 448 | 0 | 91 990 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 347 696 | 8 025 684 | 10 373 380 | 31 882 807 | 149 047 738 | 180 930 545 | 32 240 517 | 149 087 289 | 181 327 806 | 1 989 986 | 7 986 133 | 9 976 119 |
93002 | 0 | 0 | 0 | 194 120 | 597 803 | 791 923 | 194 120 | 4 523 | 198 643 | 0 | 593 280 | 593 280 |
93202 | 0 | 0 | 0 | 0 | 185 480 | 185 480 | 0 | 1 962 | 1 962 | 0 | 183 518 | 183 518 |
93301 | 0 | 0 | 0 | 0 | 20 645 | 20 645 | 0 | 20 645 | 20 645 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 718 | 20 718 | 0 | 20 718 | 20 718 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 886 530 | 1 452 069 | 2 338 599 | 886 530 | 1 268 228 | 2 154 758 | 0 | 183 841 | 183 841 |
93307 | 234 000 | 194 209 | 428 209 | 947 030 | 1 540 615 | 2 487 645 | 1 181 030 | 1 462 879 | 2 643 909 | 0 | 271 945 | 271 945 |
93308 | 355 980 | 652 705 | 1 008 685 | 932 115 | 1 182 029 | 2 114 144 | 652 530 | 669 879 | 1 322 409 | 635 565 | 1 164 855 | 1 800 420 |
93309 | 234 493 | 838 132 | 1 072 625 | 645 602 | 360 954 | 1 006 556 | 585 595 | 1 199 086 | 1 784 681 | 294 500 | 0 | 294 500 |
93310 | 5 940 000 | 5 178 916 | 11 118 916 | 0 | 81 712 | 81 712 | 0 | 208 774 | 208 774 | 5 940 000 | 5 051 854 | 10 991 854 |
93506 | 0 | 0 | 0 | 880 000 | 453 462 | 1 333 462 | 0 | 453 462 | 453 462 | 880 000 | 0 | 880 000 |
93507 | 0 | 62 661 | 62 661 | 880 000 | 422 023 | 1 302 023 | 880 000 | 455 525 | 1 335 525 | 0 | 29 159 | 29 159 |
93508 | 0 | 0 | 0 | 49 938 | 0 | 49 938 | 0 | 0 | 0 | 49 938 | 0 | 49 938 |
93801 | 15 195 | 0 | 15 195 | 1 219 569 | 0 | 1 219 569 | 1 203 078 | 0 | 1 203 078 | 31 686 | 0 | 31 686 |
94001 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 1 130 | 1 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 401 461 | 3 967 621 | 10 369 082 | 118 386 471 | 62 777 439 | 181 163 910 | 118 171 051 | 62 597 445 | 180 768 496 | 6 186 041 | 3 787 627 | 9 973 668 |
96002 | 0 | 0 | 0 | 0 | 195 523 | 195 523 | 592 450 | 379 600 | 972 050 | 592 450 | 184 077 | 776 527 |
96306 | 0 | 0 | 0 | 886 986 | 1 286 947 | 2 173 933 | 886 986 | 1 286 947 | 2 173 933 | 0 | 0 | 0 |
96307 | 234 000 | 256 631 | 490 631 | 886 986 | 1 589 168 | 2 476 154 | 652 986 | 1 361 696 | 2 014 682 | 0 | 29 159 | 29 159 |
96308 | 652 986 | 356 021 | 1 009 007 | 652 986 | 662 759 | 1 315 745 | 2 138 587 | 875 078 | 3 013 665 | 2 138 587 | 568 340 | 2 706 927 |
96309 | 857 219 | 226 613 | 1 083 832 | 1 208 649 | 584 069 | 1 792 718 | 351 430 | 646 861 | 998 291 | 0 | 289 405 | 289 405 |
96310 | 5 940 000 | 5 178 916 | 11 118 916 | 0 | 208 774 | 208 774 | 0 | 81 712 | 81 712 | 5 940 000 | 5 051 854 | 10 991 854 |
96501 | 0 | 0 | 0 | 0 | 20 645 | 20 645 | 0 | 20 645 | 20 645 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 20 718 | 20 718 | 0 | 20 718 | 20 718 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 434 269 | 434 269 | 0 | 617 787 | 617 787 | 0 | 183 518 | 183 518 |
96507 | 0 | 0 | 0 | 0 | 622 222 | 622 222 | 0 | 893 394 | 893 394 | 0 | 271 172 | 271 172 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 49 969 | 0 | 49 969 | 49 969 | 0 | 49 969 |
96801 | 7 964 | 0 | 7 964 | 14 786 | 0 | 14 786 | 20 346 | 0 | 20 346 | 13 524 | 0 | 13 524 |
97001 | 0 | 239 | 239 | 0 | 2 364 | 2 364 | 0 | 2 662 | 2 662 | 0 | 537 | 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 589,0000 |
98010 | 0 | 0 | 674 124 827,0000 | 0 | 0 | 782 592 458,0000 | 0 | 0 | 749 459 064,0000 | 0 | 0 | 707 258 221,0000 |
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 | 249 647 642,0000 | 0 | 0 | 2 435 601,0000 | 0 | 0 | 598 015,0000 | 0 | 0 | 247 810 056,0000 |
98050 | 0 | 0 | 31 306 198,0000 | 0 | 0 | 746 425 483,0000 | 0 | 0 | 781 396 458,0000 | 0 | 0 | 66 277 173,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 598 000,0000 | 0 | 0 | 598 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 680 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680 658,0000 |
98060 | 0 | 0 | 1 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 308,0000 |
98070 | 0 | 0 | 391 524 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 524 617,0000 |
Страница была полезной?