Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 518 045 | 0 | 518 045 | 115 797 | 0 | 115 797 | 105 658 | 0 | 105 658 | 528 184 | 0 | 528 184 |
20202 | 820 424 | 312 962 | 1 133 386 | 21 686 939 | 3 081 610 | 24 768 549 | 21 585 542 | 3 076 043 | 24 661 585 | 921 821 | 318 529 | 1 240 350 |
20203 | 0 | 970 | 970 | 0 | 27 | 27 | 0 | 58 | 58 | 0 | 939 | 939 |
20207 | 1 048 | 0 | 1 048 | 4 815 | 0 | 4 815 | 5 345 | 0 | 5 345 | 518 | 0 | 518 |
20208 | 683 619 | 37 204 | 720 823 | 8 368 102 | 208 077 | 8 576 179 | 8 189 781 | 205 365 | 8 395 146 | 861 940 | 39 916 | 901 856 |
20209 | 244 361 | 54 210 | 298 571 | 7 542 881 | 1 578 292 | 9 121 173 | 7 530 118 | 1 572 857 | 9 102 975 | 257 124 | 59 645 | 316 769 |
20308 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 3 715 094 | 0 | 3 715 094 | 70 345 698 | 0 | 70 345 698 | 71 280 565 | 0 | 71 280 565 | 2 780 227 | 0 | 2 780 227 |
30110 | 100 867 | 17 408 | 118 275 | 598 368 | 675 225 | 1 273 593 | 608 788 | 676 596 | 1 285 384 | 90 447 | 16 037 | 106 484 |
30114 | 0 | 268 348 | 268 348 | 0 | 25 984 489 | 25 984 489 | 0 | 25 993 565 | 25 993 565 | 0 | 259 272 | 259 272 |
30202 | 888 841 | 0 | 888 841 | 144 658 | 0 | 144 658 | 0 | 0 | 0 | 1 033 499 | 0 | 1 033 499 |
30204 | 320 834 | 0 | 320 834 | 39 316 | 0 | 39 316 | 0 | 0 | 0 | 360 150 | 0 | 360 150 |
30210 | 75 309 | 0 | 75 309 | 2 691 966 | 0 | 2 691 966 | 2 657 164 | 0 | 2 657 164 | 110 111 | 0 | 110 111 |
30213 | 3 635 | 143 | 3 778 | 6 841 | 4 | 6 845 | 6 843 | 8 | 6 851 | 3 633 | 139 | 3 772 |
30219 | 0 | 0 | 0 | 6 841 | 0 | 6 841 | 6 841 | 0 | 6 841 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 576 005 | 0 | 21 576 005 | 21 576 005 | 0 | 21 576 005 | 0 | 0 | 0 |
30233 | 78 537 | 4 482 | 83 019 | 6 868 982 | 196 272 | 7 065 254 | 6 857 567 | 196 095 | 7 053 662 | 89 952 | 4 659 | 94 611 |
30302 | 80 869 540 | 20 013 830 | 100 883 370 | 71 618 654 | 16 987 003 | 88 605 657 | 69 481 209 | 21 664 316 | 91 145 525 | 83 006 985 | 15 336 517 | 98 343 502 |
30306 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30402 | 75 782 | 0 | 75 782 | 29 418 840 | 0 | 29 418 840 | 29 404 008 | 0 | 29 404 008 | 90 614 | 0 | 90 614 |
30404 | 0 | 0 | 0 | 529 749 332 | 0 | 529 749 332 | 529 749 332 | 0 | 529 749 332 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 508 430 491 | 0 | 508 430 491 | 508 430 491 | 0 | 508 430 491 | 0 | 0 | 0 |
32102 | 0 | 3 688 418 | 3 688 418 | 0 | 8 799 562 | 8 799 562 | 0 | 12 487 980 | 12 487 980 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 368 771 | 5 368 771 | 0 | 5 244 852 | 5 244 852 | 0 | 123 919 | 123 919 |
32107 | 1 000 000 | 3 866 344 | 4 866 344 | 0 | 105 332 | 105 332 | 0 | 231 377 | 231 377 | 1 000 000 | 3 740 299 | 4 740 299 |
32108 | 0 | 85 287 | 85 287 | 0 | 2 324 | 2 324 | 0 | 5 104 | 5 104 | 0 | 82 507 | 82 507 |
32109 | 0 | 520 251 | 520 251 | 0 | 14 173 | 14 173 | 0 | 31 134 | 31 134 | 0 | 503 290 | 503 290 |
32202 | 0 | 0 | 0 | 0 | 245 318 | 245 318 | 0 | 245 318 | 245 318 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 120 785 | 120 785 | 0 | 120 785 | 120 785 | 0 | 0 | 0 |
32301 | 0 | 3 127 | 3 127 | 0 | 85 | 85 | 0 | 187 | 187 | 0 | 3 025 | 3 025 |
45107 | 1 474 365 | 0 | 1 474 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 365 | 0 | 1 474 365 |
45201 | 283 339 | 0 | 283 339 | 577 269 | 0 | 577 269 | 569 970 | 0 | 569 970 | 290 638 | 0 | 290 638 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45204 | 100 000 | 0 | 100 000 | 64 000 | 0 | 64 000 | 100 000 | 0 | 100 000 | 64 000 | 0 | 64 000 |
45205 | 165 700 | 0 | 165 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 155 700 | 0 | 155 700 |
45206 | 3 362 075 | 0 | 3 362 075 | 2 500 000 | 0 | 2 500 000 | 2 250 794 | 0 | 2 250 794 | 3 611 281 | 0 | 3 611 281 |
45207 | 8 923 814 | 5 895 322 | 14 819 136 | 157 200 | 146 252 | 303 452 | 198 541 | 3 087 288 | 3 285 829 | 8 882 473 | 2 954 286 | 11 836 759 |
45208 | 3 526 416 | 0 | 3 526 416 | 288 026 | 0 | 288 026 | 76 320 | 0 | 76 320 | 3 738 122 | 0 | 3 738 122 |
45307 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
45401 | 24 882 | 0 | 24 882 | 43 100 | 0 | 43 100 | 41 373 | 0 | 41 373 | 26 609 | 0 | 26 609 |
45406 | 48 443 | 0 | 48 443 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 45 969 | 0 | 45 969 |
45407 | 676 935 | 0 | 676 935 | 8 570 | 0 | 8 570 | 51 439 | 0 | 51 439 | 634 066 | 0 | 634 066 |
45408 | 2 652 911 | 0 | 2 652 911 | 37 321 | 0 | 37 321 | 150 155 | 0 | 150 155 | 2 540 077 | 0 | 2 540 077 |
45502 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
45503 | 50 188 | 174 | 50 362 | 33 834 | 4 | 33 838 | 48 430 | 178 | 48 608 | 35 592 | 0 | 35 592 |
45504 | 51 381 | 0 | 51 381 | 30 706 | 0 | 30 706 | 16 213 | 0 | 16 213 | 65 874 | 0 | 65 874 |
45505 | 1 651 218 | 34 115 | 1 685 333 | 383 092 | 735 | 383 827 | 271 488 | 18 349 | 289 837 | 1 762 822 | 16 501 | 1 779 323 |
45506 | 17 375 435 | 4 264 | 17 379 699 | 1 833 924 | 116 | 1 834 040 | 1 156 125 | 255 | 1 156 380 | 18 053 234 | 4 125 | 18 057 359 |
45507 | 35 592 499 | 88 286 | 35 680 785 | 4 030 812 | 2 485 | 4 033 297 | 1 059 283 | 10 310 | 1 069 593 | 38 564 028 | 80 461 | 38 644 489 |
45508 | 1 963 752 | 1 537 | 1 965 289 | 779 670 | 1 001 | 780 671 | 397 087 | 1 142 | 398 229 | 2 346 335 | 1 396 | 2 347 731 |
45509 | 15 | 188 | 203 | 492 | 5 | 497 | 4 | 11 | 15 | 503 | 182 | 685 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 835 000 | 2 722 930 | 3 557 930 | 18 000 | 74 182 | 92 182 | 0 | 162 951 | 162 951 | 853 000 | 2 634 161 | 3 487 161 |
45606 | 645 000 | 3 198 263 | 3 843 263 | 0 | 87 131 | 87 131 | 0 | 191 396 | 191 396 | 645 000 | 3 093 998 | 3 738 998 |
45608 | 268 794 | 0 | 268 794 | 16 537 | 0 | 16 537 | 115 680 | 0 | 115 680 | 169 651 | 0 | 169 651 |
45705 | 0 | 6 003 | 6 003 | 0 | 267 | 267 | 0 | 149 | 149 | 0 | 6 121 | 6 121 |
45812 | 378 799 | 9 571 | 388 370 | 125 839 | 329 | 126 168 | 24 231 | 1 141 | 25 372 | 480 407 | 8 759 | 489 166 |
45814 | 113 041 | 287 | 113 328 | 7 878 | 8 | 7 886 | 7 352 | 17 | 7 369 | 113 567 | 278 | 113 845 |
45815 | 1 071 363 | 1 846 | 1 073 209 | 382 745 | 2 159 | 384 904 | 248 846 | 160 | 249 006 | 1 205 262 | 3 845 | 1 209 107 |
45912 | 10 767 | 34 | 10 801 | 3 621 | 1 | 3 622 | 2 715 | 3 | 2 718 | 11 673 | 32 | 11 705 |
45914 | 3 943 | 2 | 3 945 | 1 603 | 0 | 1 603 | 1 645 | 0 | 1 645 | 3 901 | 2 | 3 903 |
45915 | 161 749 | 20 | 161 769 | 116 871 | 18 | 116 889 | 97 368 | 17 | 97 385 | 181 252 | 21 | 181 273 |
47101 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
47102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47104 | 288 | 0 | 288 | 0 | 0 | 0 | 36 | 0 | 36 | 252 | 0 | 252 |
47105 | 53 486 | 0 | 53 486 | 25 | 0 | 25 | 126 | 0 | 126 | 53 385 | 0 | 53 385 |
47106 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
47107 | 17 547 | 0 | 17 547 | 0 | 0 | 0 | 490 | 0 | 490 | 17 057 | 0 | 17 057 |
47301 | 0 | 291 919 | 291 919 | 0 | 7 953 | 7 953 | 0 | 17 470 | 17 470 | 0 | 282 402 | 282 402 |
47404 | 0 | 0 | 0 | 25 684 176 | 0 | 25 684 176 | 25 684 176 | 0 | 25 684 176 | 0 | 0 | 0 |
47406 | 4 896 | 1 096 504 | 1 101 400 | 8 064 996 | 8 067 230 | 16 132 226 | 8 065 096 | 8 060 022 | 16 125 118 | 4 796 | 1 103 712 | 1 108 508 |
47408 | 3 765 | 0 | 3 765 | 159 530 754 | 223 284 804 | 382 815 558 | 159 530 754 | 223 284 804 | 382 815 558 | 3 765 | 0 | 3 765 |
47415 | 338 | 0 | 338 | 0 | 0 | 0 | 2 | 0 | 2 | 336 | 0 | 336 |
47417 | 262 | 981 | 1 243 | 57 | 111 | 168 | 23 | 58 | 81 | 296 | 1 034 | 1 330 |
47423 | 1 885 682 | 208 968 | 2 094 650 | 4 503 509 | 1 015 269 | 5 518 778 | 4 591 910 | 1 173 673 | 5 765 583 | 1 797 281 | 50 564 | 1 847 845 |
47427 | 607 072 | 105 973 | 713 045 | 616 651 | 46 432 | 663 083 | 490 790 | 25 693 | 516 483 | 732 933 | 126 712 | 859 645 |
47802 | 969 946 | 1 434 124 | 2 404 070 | 83 702 | 39 071 | 122 773 | 161 710 | 85 823 | 247 533 | 891 938 | 1 387 372 | 2 279 310 |
50104 | 3 443 518 | 0 | 3 443 518 | 370 000 928 | 0 | 370 000 928 | 370 677 449 | 0 | 370 677 449 | 2 766 997 | 0 | 2 766 997 |
50107 | 0 | 0 | 0 | 20 751 655 | 0 | 20 751 655 | 20 751 655 | 0 | 20 751 655 | 0 | 0 | 0 |
50118 | 32 151 848 | 0 | 32 151 848 | 384 433 997 | 0 | 384 433 997 | 390 659 756 | 0 | 390 659 756 | 25 926 089 | 0 | 25 926 089 |
50121 | 921 755 | 0 | 921 755 | 294 149 | 0 | 294 149 | 474 024 | 0 | 474 024 | 741 880 | 0 | 741 880 |
50205 | 340 509 | 0 | 340 509 | 532 339 | 0 | 532 339 | 0 | 0 | 0 | 872 848 | 0 | 872 848 |
50206 | 221 582 | 0 | 221 582 | 1 554 | 0 | 1 554 | 4 299 | 0 | 4 299 | 218 837 | 0 | 218 837 |
50209 | 0 | 0 | 0 | 0 | 750 435 | 750 435 | 0 | 750 435 | 750 435 | 0 | 0 | 0 |
50210 | 0 | 1 395 940 | 1 395 940 | 0 | 48 296 | 48 296 | 0 | 83 881 | 83 881 | 0 | 1 360 355 | 1 360 355 |
50211 | 6 776 414 | 289 | 6 776 703 | 32 589 | 9 | 32 598 | 0 | 18 | 18 | 6 809 003 | 280 | 6 809 283 |
50218 | 527 393 | 57 970 | 585 363 | 0 | 230 537 | 230 537 | 527 393 | 288 507 | 815 900 | 0 | 0 | 0 |
50221 | 4 332 | 0 | 4 332 | 5 562 | 0 | 5 562 | 4 040 | 0 | 4 040 | 5 854 | 0 | 5 854 |
50505 | 85 109 | 0 | 85 109 | 0 | 0 | 0 | 0 | 0 | 0 | 85 109 | 0 | 85 109 |
50605 | 64 952 | 0 | 64 952 | 188 616 | 0 | 188 616 | 193 723 | 0 | 193 723 | 59 845 | 0 | 59 845 |
50606 | 83 309 | 0 | 83 309 | 241 791 | 0 | 241 791 | 120 746 | 0 | 120 746 | 204 354 | 0 | 204 354 |
50621 | 1 233 | 0 | 1 233 | 54 | 0 | 54 | 59 | 0 | 59 | 1 228 | 0 | 1 228 |
50705 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
50706 | 10 738 055 | 4 | 10 738 059 | 1 228 024 | 0 | 1 228 024 | 1 501 | 0 | 1 501 | 11 964 578 | 4 | 11 964 582 |
50707 | 0 | 9 294 | 9 294 | 0 | 253 | 253 | 0 | 556 | 556 | 0 | 8 991 | 8 991 |
50708 | 0 | 587 984 | 587 984 | 0 | 26 110 | 26 110 | 0 | 14 569 | 14 569 | 0 | 599 525 | 599 525 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 141 398 | 0 | 141 398 | 36 002 | 0 | 36 002 | 4 352 | 0 | 4 352 | 173 048 | 0 | 173 048 |
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 | 990 | 0 | 990 | 596 | 0 | 596 | 646 | 0 | 646 | 940 | 0 | 940 |
60104 | 0 | 4 285 | 4 285 | 0 | 257 | 257 | 0 | 172 | 172 | 0 | 4 370 | 4 370 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 454 | 454 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 463 | 463 |
60302 | 115 663 | 0 | 115 663 | 35 768 | 0 | 35 768 | 21 977 | 0 | 21 977 | 129 454 | 0 | 129 454 |
60306 | 135 952 | 0 | 135 952 | 227 552 | 0 | 227 552 | 149 663 | 0 | 149 663 | 213 841 | 0 | 213 841 |
60308 | 8 782 | 816 | 9 598 | 3 359 | 22 | 3 381 | 3 823 | 49 | 3 872 | 8 318 | 789 | 9 107 |
60310 | 56 402 | 0 | 56 402 | 67 923 | 0 | 67 923 | 68 355 | 0 | 68 355 | 55 970 | 0 | 55 970 |
60312 | 1 221 986 | 3 360 | 1 225 346 | 472 146 | 91 | 472 237 | 620 723 | 201 | 620 924 | 1 073 409 | 3 250 | 1 076 659 |
60314 | 16 052 | 102 592 | 118 644 | 43 928 | 19 410 | 63 338 | 43 941 | 10 883 | 54 824 | 16 039 | 111 119 | 127 158 |
60323 | 44 396 | 14 280 | 58 676 | 6 603 | 685 | 7 288 | 5 573 | 756 | 6 329 | 45 426 | 14 209 | 59 635 |
60401 | 5 211 891 | 0 | 5 211 891 | 56 371 | 0 | 56 371 | 21 382 | 0 | 21 382 | 5 246 880 | 0 | 5 246 880 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 309 049 | 0 | 309 049 | 67 077 | 0 | 67 077 | 60 142 | 0 | 60 142 | 315 984 | 0 | 315 984 |
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 | 4 668 | 0 | 4 668 | 308 | 0 | 308 | 236 | 0 | 236 | 4 740 | 0 | 4 740 |
61008 | 34 054 | 0 | 34 054 | 12 817 | 0 | 12 817 | 13 043 | 0 | 13 043 | 33 828 | 0 | 33 828 |
61009 | 14 001 | 0 | 14 001 | 2 627 | 0 | 2 627 | 2 564 | 0 | 2 564 | 14 064 | 0 | 14 064 |
61010 | 849 | 0 | 849 | 16 | 0 | 16 | 16 | 0 | 16 | 849 | 0 | 849 |
61011 | 77 666 | 0 | 77 666 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 76 458 | 0 | 76 458 |
61209 | 0 | 0 | 0 | 65 601 | 0 | 65 601 | 65 601 | 0 | 65 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 403 069 | 0 | 8 403 069 | 8 403 069 | 0 | 8 403 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 165 383 | 0 | 165 383 | 165 383 | 0 | 165 383 | 0 | 0 | 0 |
61403 | 467 651 | 221 094 | 688 745 | 28 568 | 6 023 | 34 591 | 19 121 | 18 973 | 38 094 | 477 098 | 208 144 | 685 242 |
70606 | 8 664 585 | 0 | 8 664 585 | 3 778 065 | 0 | 3 778 065 | 66 319 | 0 | 66 319 | 12 376 331 | 0 | 12 376 331 |
70607 | 900 479 | 0 | 900 479 | 540 756 | 0 | 540 756 | 0 | 0 | 0 | 1 441 235 | 0 | 1 441 235 |
70608 | 10 016 683 | 0 | 10 016 683 | 3 481 467 | 0 | 3 481 467 | 0 | 0 | 0 | 13 498 150 | 0 | 13 498 150 |
70611 | 61 205 | 0 | 61 205 | 36 143 | 0 | 36 143 | 0 | 0 | 0 | 97 348 | 0 | 97 348 |
70706 | 39 325 010 | 0 | 39 325 010 | 1 117 173 | 0 | 1 117 173 | 33 | 0 | 33 | 40 442 150 | 0 | 40 442 150 |
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 | 418 971 | 0 | 418 971 | 0 | 0 | 0 | 0 | 0 | 0 | 418 971 | 0 | 418 971 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 509 719 | 0 | 1 509 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 719 | 0 | 1 509 719 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 145 726 | 0 | 145 726 | 8 392 | 0 | 8 392 | 41 566 | 0 | 41 566 | 178 900 | 0 | 178 900 |
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 | 20 286 | 14 856 | 35 142 | 237 201 | 58 414 | 295 615 | 257 545 | 64 875 | 322 420 | 40 630 | 21 317 | 61 947 |
30111 | 358 | 64 | 422 | 15 | 4 | 19 | 113 | 2 | 115 | 456 | 62 | 518 |
30126 | 5 153 | 0 | 5 153 | 14 | 0 | 14 | 2 373 | 0 | 2 373 | 7 512 | 0 | 7 512 |
30220 | 9 | 0 | 9 | 444 189 | 46 148 | 490 337 | 446 943 | 46 148 | 493 091 | 2 763 | 0 | 2 763 |
30222 | 0 | 315 | 315 | 11 275 000 | 4 986 | 11 279 986 | 11 275 000 | 5 172 | 11 280 172 | 0 | 501 | 501 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 88 370 | 2 031 | 90 401 | 5 680 539 | 276 570 | 5 957 109 | 5 690 934 | 295 691 | 5 986 625 | 98 765 | 21 152 | 119 917 |
30301 | 80 869 540 | 20 013 830 | 100 883 370 | 69 481 209 | 21 664 326 | 91 145 535 | 71 618 654 | 16 987 013 | 88 605 667 | 83 006 985 | 15 336 517 | 98 343 502 |
30305 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 0 | 0 | 0 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 509 245 332 | 0 | 509 245 332 | 509 245 332 | 0 | 509 245 332 | 0 | 0 | 0 |
30601 | 35 700 | 0 | 35 700 | 2 124 | 0 | 2 124 | 574 | 0 | 574 | 34 150 | 0 | 34 150 |
30603 | 723 | 0 | 723 | 588 450 | 0 | 588 450 | 588 450 | 0 | 588 450 | 723 | 0 | 723 |
30606 | 141 147 | 119 | 141 266 | 127 649 797 | 7 | 127 649 804 | 127 667 508 | 2 | 127 667 510 | 158 858 | 114 | 158 972 |
31301 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
31501 | 0 | 77 147 | 77 147 | 0 | 15 488 | 15 488 | 0 | 2 424 | 2 424 | 0 | 64 083 | 64 083 |
31502 | 15 457 564 | 0 | 15 457 564 | 207 729 349 | 288 029 | 208 017 378 | 192 271 785 | 288 029 | 192 559 814 | 0 | 0 | 0 |
31503 | 16 138 494 | 54 855 | 16 193 349 | 172 595 152 | 334 437 | 172 929 589 | 181 725 190 | 279 582 | 182 004 772 | 25 268 532 | 0 | 25 268 532 |
32115 | 6 055 | 0 | 6 055 | 40 195 | 0 | 40 195 | 92 720 | 0 | 92 720 | 58 580 | 0 | 58 580 |
40406 | 105 | 0 | 105 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 |
40501 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40502 | 177 481 | 0 | 177 481 | 92 827 | 0 | 92 827 | 93 529 | 0 | 93 529 | 178 183 | 0 | 178 183 |
40503 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40602 | 48 731 | 4 | 48 735 | 183 780 | 4 | 183 784 | 185 819 | 0 | 185 819 | 50 770 | 0 | 50 770 |
40603 | 142 591 | 0 | 142 591 | 9 269 | 0 | 9 269 | 19 483 | 0 | 19 483 | 152 805 | 0 | 152 805 |
40701 | 2 389 692 | 2 390 | 2 392 082 | 4 793 297 | 2 215 202 | 7 008 499 | 4 352 274 | 2 215 124 | 6 567 398 | 1 948 669 | 2 312 | 1 950 981 |
40702 | 15 801 521 | 2 095 938 | 17 897 459 | 42 660 483 | 12 651 299 | 55 311 782 | 36 813 641 | 10 686 560 | 47 500 201 | 9 954 679 | 131 199 | 10 085 878 |
40703 | 169 345 | 105 944 | 275 289 | 310 064 | 17 642 | 327 706 | 359 228 | 2 969 | 362 197 | 218 509 | 91 271 | 309 780 |
40802 | 417 960 | 1 619 | 419 579 | 2 511 300 | 10 048 | 2 521 348 | 2 443 606 | 10 954 | 2 454 560 | 350 266 | 2 525 | 352 791 |
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 | 229 741 | 80 071 | 309 812 | 273 309 | 2 233 930 | 2 507 239 | 277 769 | 2 263 045 | 2 540 814 | 234 201 | 109 186 | 343 387 |
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 | 4 024 882 | 383 677 | 4 408 559 | 25 566 449 | 428 613 | 25 995 062 | 26 139 789 | 441 996 | 26 581 785 | 4 598 222 | 397 060 | 4 995 282 |
40820 | 9 807 | 5 613 | 15 420 | 14 562 | 51 128 | 65 690 | 13 784 | 60 084 | 73 868 | 9 029 | 14 569 | 23 598 |
40821 | 17 | 0 | 17 | 7 137 | 0 | 7 137 | 7 230 | 0 | 7 230 | 110 | 0 | 110 |
40901 | 2 830 | 0 | 2 830 | 21 354 | 0 | 21 354 | 84 886 | 0 | 84 886 | 66 362 | 0 | 66 362 |
40905 | 175 | 1 | 176 | 7 353 | 304 | 7 657 | 7 376 | 304 | 7 680 | 198 | 1 | 199 |
40909 | 0 | 6 | 6 | 5 132 | 8 327 | 13 459 | 5 132 | 8 327 | 13 459 | 0 | 6 | 6 |
40910 | 5 | 11 | 16 | 76 | 1 129 | 1 205 | 76 | 1 129 | 1 205 | 5 | 11 | 16 |
40911 | 30 022 | 0 | 30 022 | 876 994 | 8 | 877 002 | 870 240 | 8 | 870 248 | 23 268 | 0 | 23 268 |
40912 | 1 | 209 | 210 | 10 225 | 21 583 | 31 808 | 10 224 | 21 477 | 31 701 | 0 | 103 | 103 |
40913 | 0 | 0 | 0 | 1 395 | 2 893 | 4 288 | 1 395 | 2 893 | 4 288 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41605 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
41803 | 26 536 | 0 | 26 536 | 26 617 | 0 | 26 617 | 16 591 | 0 | 16 591 | 16 510 | 0 | 16 510 |
41804 | 5 084 | 0 | 5 084 | 5 085 | 0 | 5 085 | 12 001 | 0 | 12 001 | 12 000 | 0 | 12 000 |
41805 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 13 682 | 0 | 13 682 |
41904 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 0 | 0 | 0 | 10 036 | 0 | 10 036 |
41905 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 40 700 | 0 | 40 700 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 100 432 | 0 | 100 432 | 100 432 | 0 | 100 432 |
42004 | 388 012 | 0 | 388 012 | 211 020 | 0 | 211 020 | 12 130 | 0 | 12 130 | 189 122 | 0 | 189 122 |
42005 | 562 071 | 46 931 | 609 002 | 117 429 | 31 164 | 148 593 | 393 492 | 3 557 | 397 049 | 838 134 | 19 324 | 857 458 |
42006 | 250 062 | 0 | 250 062 | 36 000 | 0 | 36 000 | 32 | 0 | 32 | 214 094 | 0 | 214 094 |
42101 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 | 0 | 1 | 1 042 | 0 | 1 042 |
42102 | 0 | 0 | 0 | 57 349 | 0 | 57 349 | 580 470 | 0 | 580 470 | 523 121 | 0 | 523 121 |
42103 | 1 217 897 | 32 024 | 1 249 921 | 511 545 | 48 032 | 559 577 | 5 907 421 | 33 492 | 5 940 913 | 6 613 773 | 17 484 | 6 631 257 |
42104 | 628 071 | 76 307 | 704 378 | 194 441 | 57 692 | 252 133 | 89 372 | 58 834 | 148 206 | 523 002 | 77 449 | 600 451 |
42105 | 2 810 817 | 291 302 | 3 102 119 | 450 503 | 21 248 | 471 751 | 941 341 | 85 281 | 1 026 622 | 3 301 655 | 355 335 | 3 656 990 |
42106 | 563 435 | 6 839 | 570 274 | 273 000 | 409 | 273 409 | 21 664 | 195 | 21 859 | 312 099 | 6 625 | 318 724 |
42107 | 431 | 0 | 431 | 40 | 0 | 40 | 0 | 0 | 0 | 391 | 0 | 391 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 22 082 | 0 | 22 082 | 10 175 | 0 | 10 175 | 30 773 | 0 | 30 773 | 42 680 | 0 | 42 680 |
42204 | 24 304 | 7 069 | 31 373 | 12 516 | 299 | 12 815 | 16 074 | 254 | 16 328 | 27 862 | 7 024 | 34 886 |
42205 | 433 028 | 0 | 433 028 | 173 285 | 0 | 173 285 | 248 964 | 0 | 248 964 | 508 707 | 0 | 508 707 |
42206 | 20 636 | 0 | 20 636 | 1 654 | 0 | 1 654 | 208 | 0 | 208 | 19 190 | 0 | 19 190 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 217 624 | 225 258 | 442 882 | 425 012 | 151 442 | 576 454 | 473 182 | 158 011 | 631 193 | 265 794 | 231 827 | 497 621 |
42303 | 4 291 061 | 607 606 | 4 898 667 | 2 085 795 | 228 750 | 2 314 545 | 1 267 625 | 123 030 | 1 390 655 | 3 472 891 | 501 886 | 3 974 777 |
42304 | 3 747 901 | 594 072 | 4 341 973 | 958 714 | 175 774 | 1 134 488 | 841 097 | 203 313 | 1 044 410 | 3 630 284 | 621 611 | 4 251 895 |
42305 | 27 312 386 | 3 816 986 | 31 129 372 | 3 529 349 | 706 267 | 4 235 616 | 4 178 738 | 998 570 | 5 177 308 | 27 961 775 | 4 109 289 | 32 071 064 |
42306 | 24 461 773 | 13 190 603 | 37 652 376 | 1 334 764 | 1 297 459 | 2 632 223 | 1 921 436 | 789 366 | 2 710 802 | 25 048 445 | 12 682 510 | 37 730 955 |
42307 | 6 517 835 | 3 283 717 | 9 801 552 | 342 963 | 225 420 | 568 383 | 611 918 | 240 247 | 852 165 | 6 786 790 | 3 298 544 | 10 085 334 |
42309 | 58 | 182 | 240 | 0 | 9 | 9 | 0 | 5 | 5 | 58 | 178 | 236 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42503 | 53 081 | 0 | 53 081 | 53 335 | 0 | 53 335 | 23 254 | 0 | 23 254 | 23 000 | 0 | 23 000 |
42505 | 104 700 | 426 719 | 531 419 | 0 | 30 419 | 30 419 | 0 | 154 351 | 154 351 | 104 700 | 550 651 | 655 351 |
42506 | 0 | 417 822 | 417 822 | 0 | 426 121 | 426 121 | 0 | 8 574 | 8 574 | 0 | 275 | 275 |
42507 | 0 | 47 050 | 47 050 | 0 | 2 816 | 2 816 | 0 | 1 282 | 1 282 | 0 | 45 516 | 45 516 |
42601 | 1 525 | 1 939 | 3 464 | 5 037 | 849 | 5 886 | 4 623 | 705 | 5 328 | 1 111 | 1 795 | 2 906 |
42603 | 25 411 | 3 799 | 29 210 | 3 646 | 1 081 | 4 727 | 2 287 | 123 | 2 410 | 24 052 | 2 841 | 26 893 |
42604 | 18 564 | 12 613 | 31 177 | 7 484 | 6 924 | 14 408 | 5 356 | 4 162 | 9 518 | 16 436 | 9 851 | 26 287 |
42605 | 135 106 | 27 994 | 163 100 | 23 148 | 3 251 | 26 399 | 21 223 | 8 689 | 29 912 | 133 181 | 33 432 | 166 613 |
42606 | 89 279 | 218 805 | 308 084 | 4 366 | 24 357 | 28 723 | 1 722 | 10 448 | 12 170 | 86 635 | 204 896 | 291 531 |
42607 | 69 630 | 102 148 | 171 778 | 236 | 5 377 | 5 613 | 1 256 | 3 541 | 4 797 | 70 650 | 100 312 | 170 962 |
42609 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
43801 | 863 | 0 | 863 | 0 | 0 | 0 | 10 | 0 | 10 | 873 | 0 | 873 |
43805 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
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 | 1 892 677 | 5 492 677 | 0 | 113 265 | 113 265 | 0 | 51 563 | 51 563 | 3 600 000 | 1 830 975 | 5 430 975 |
45115 | 309 617 | 0 | 309 617 | 0 | 0 | 0 | 0 | 0 | 0 | 309 617 | 0 | 309 617 |
45215 | 474 131 | 0 | 474 131 | 288 757 | 0 | 288 757 | 457 636 | 0 | 457 636 | 643 010 | 0 | 643 010 |
45315 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 70 103 | 0 | 70 103 | 7 305 | 0 | 7 305 | 5 172 | 0 | 5 172 | 67 970 | 0 | 67 970 |
45515 | 1 873 075 | 0 | 1 873 075 | 462 428 | 0 | 462 428 | 725 887 | 0 | 725 887 | 2 136 534 | 0 | 2 136 534 |
45615 | 153 732 | 0 | 153 732 | 38 941 | 0 | 38 941 | 485 539 | 0 | 485 539 | 600 330 | 0 | 600 330 |
45715 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 25 | 0 | 25 | 1 285 | 0 | 1 285 |
45818 | 1 047 785 | 0 | 1 047 785 | 52 653 | 0 | 52 653 | 137 445 | 0 | 137 445 | 1 132 577 | 0 | 1 132 577 |
45918 | 70 090 | 0 | 70 090 | 7 914 | 0 | 7 914 | 16 666 | 0 | 16 666 | 78 842 | 0 | 78 842 |
47403 | 0 | 0 | 0 | 736 847 293 | 0 | 736 847 293 | 736 847 293 | 0 | 736 847 293 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 103 | 23 103 | 0 | 23 103 | 23 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 780 566 | 228 705 267 | 382 485 833 | 153 780 566 | 228 705 267 | 382 485 833 | 0 | 0 | 0 |
47411 | 823 454 | 339 495 | 1 162 949 | 305 843 | 79 857 | 385 700 | 329 338 | 96 705 | 426 043 | 846 949 | 356 343 | 1 203 292 |
47416 | 114 114 | 2 695 | 116 809 | 273 055 | 5 606 | 278 661 | 168 602 | 3 517 | 172 119 | 9 661 | 606 | 10 267 |
47422 | 29 268 | 10 055 | 39 323 | 897 698 | 379 004 | 1 276 702 | 921 445 | 378 130 | 1 299 575 | 53 015 | 9 181 | 62 196 |
47425 | 597 030 | 0 | 597 030 | 46 382 | 0 | 46 382 | 106 219 | 0 | 106 219 | 656 867 | 0 | 656 867 |
47426 | 196 440 | 45 664 | 242 104 | 91 495 | 4 395 | 95 890 | 179 784 | 19 612 | 199 396 | 284 729 | 60 881 | 345 610 |
47804 | 149 304 | 0 | 149 304 | 27 918 | 0 | 27 918 | 14 570 | 0 | 14 570 | 135 956 | 0 | 135 956 |
50120 | 56 492 | 0 | 56 492 | 97 414 | 0 | 97 414 | 40 954 | 0 | 40 954 | 32 | 0 | 32 |
50219 | 82 020 | 0 | 82 020 | 0 | 0 | 0 | 587 852 | 0 | 587 852 | 669 872 | 0 | 669 872 |
50220 | 102 996 | 0 | 102 996 | 26 552 | 0 | 26 552 | 25 268 | 0 | 25 268 | 101 712 | 0 | 101 712 |
50407 | 14 038 | 0 | 14 038 | 0 | 0 | 0 | 0 | 0 | 0 | 14 038 | 0 | 14 038 |
50507 | 71 887 | 0 | 71 887 | 0 | 0 | 0 | 0 | 0 | 0 | 71 887 | 0 | 71 887 |
50620 | 4 209 | 0 | 4 209 | 10 802 | 0 | 10 802 | 25 719 | 0 | 25 719 | 19 126 | 0 | 19 126 |
50719 | 7 937 | 0 | 7 937 | 64 | 0 | 64 | 116 | 0 | 116 | 7 989 | 0 | 7 989 |
50720 | 447 042 | 0 | 447 042 | 79 106 | 0 | 79 106 | 90 529 | 0 | 90 529 | 458 465 | 0 | 458 465 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 201 851 | 0 | 201 851 | 297 704 | 0 | 297 704 | 100 053 | 0 | 100 053 | 4 200 | 0 | 4 200 |
52302 | 0 | 0 | 0 | 300 | 0 | 300 | 50 000 | 0 | 50 000 | 49 700 | 0 | 49 700 |
52303 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 85 663 | 0 | 85 663 | 53 | 0 | 53 | 837 | 0 | 837 | 86 447 | 0 | 86 447 |
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 | 23 025 | 0 | 23 025 | 7 862 | 0 | 7 862 | 4 119 | 0 | 4 119 | 19 282 | 0 | 19 282 |
60206 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
60301 | 15 317 | 0 | 15 317 | 261 314 | 0 | 261 314 | 309 686 | 0 | 309 686 | 63 689 | 0 | 63 689 |
60305 | 907 | 0 | 907 | 448 605 | 0 | 448 605 | 448 721 | 0 | 448 721 | 1 023 | 0 | 1 023 |
60307 | 45 | 3 | 48 | 369 | 0 | 369 | 376 | 0 | 376 | 52 | 3 | 55 |
60309 | 103 189 | 543 | 103 732 | 102 769 | 33 | 102 802 | 42 435 | 15 | 42 450 | 42 855 | 525 | 43 380 |
60311 | 15 644 | 0 | 15 644 | 39 106 | 0 | 39 106 | 37 574 | 0 | 37 574 | 14 112 | 0 | 14 112 |
60313 | 200 196 | 0 | 200 196 | 30 995 | 0 | 30 995 | 1 033 | 0 | 1 033 | 170 234 | 0 | 170 234 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 60 157 | 43 | 60 200 | 107 959 | 3 | 107 962 | 110 298 | 1 | 110 299 | 62 496 | 41 | 62 537 |
60324 | 58 994 | 0 | 58 994 | 431 | 0 | 431 | 710 | 0 | 710 | 59 273 | 0 | 59 273 |
60601 | 1 526 983 | 0 | 1 526 983 | 20 641 | 0 | 20 641 | 31 047 | 0 | 31 047 | 1 537 389 | 0 | 1 537 389 |
60903 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 122 | 0 | 122 | 10 763 | 0 | 10 763 |
61304 | 554 | 0 | 554 | 320 | 0 | 320 | 8 | 0 | 8 | 242 | 0 | 242 |
70601 | 9 859 728 | 0 | 9 859 728 | 60 150 | 0 | 60 150 | 3 698 593 | 0 | 3 698 593 | 13 498 171 | 0 | 13 498 171 |
70602 | 1 008 395 | 0 | 1 008 395 | 1 | 0 | 1 | 402 419 | 0 | 402 419 | 1 410 813 | 0 | 1 410 813 |
70603 | 9 776 354 | 0 | 9 776 354 | 0 | 0 | 0 | 3 245 751 | 0 | 3 245 751 | 13 022 105 | 0 | 13 022 105 |
70701 | 39 650 567 | 0 | 39 650 567 | 594 | 0 | 594 | 10 | 0 | 10 | 39 649 983 | 0 | 39 649 983 |
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 | 2 899 | 0 | 2 899 | 31 | 0 | 31 | 152 | 0 | 152 | 2 778 | 0 | 2 778 |
80601 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
85501 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 636 634 | 0 | 636 634 | 290 000 | 0 | 290 000 | 390 000 | 0 | 390 000 | 536 634 | 0 | 536 634 |
90901 | 1 472 323 | 5 508 | 1 477 831 | 255 651 | 150 | 255 801 | 331 860 | 330 | 332 190 | 1 396 114 | 5 328 | 1 401 442 |
90902 | 11 787 201 | 1 865 | 11 789 066 | 1 157 804 | 51 | 1 157 855 | 557 308 | 112 | 557 420 | 12 387 697 | 1 804 | 12 389 501 |
90907 | 2 830 | 0 | 2 830 | 81 836 | 0 | 81 836 | 18 304 | 0 | 18 304 | 66 362 | 0 | 66 362 |
90909 | 9 | 482 | 491 | 446 944 | 46 159 | 493 103 | 444 189 | 46 219 | 490 408 | 2 764 | 422 | 3 186 |
91202 | 2 168 | 0 | 2 168 | 869 | 0 | 869 | 738 | 0 | 738 | 2 299 | 0 | 2 299 |
91203 | 1 324 | 0 | 1 324 | 495 | 0 | 495 | 77 | 0 | 77 | 1 742 | 0 | 1 742 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 70 358 388 | 2 945 037 | 73 303 425 | 1 916 075 | 80 211 | 1 996 286 | 3 200 522 | 180 885 | 3 381 407 | 69 073 941 | 2 844 363 | 71 918 304 |
91416 | 260 000 | 0 | 260 000 | 0 | 53 863 | 53 863 | 0 | 53 863 | 53 863 | 260 000 | 0 | 260 000 |
91418 | 1 302 107 | 1 557 977 | 2 860 084 | 13 153 | 42 425 | 55 578 | 173 075 | 212 844 | 385 919 | 1 142 185 | 1 387 558 | 2 529 743 |
91501 | 1 029 811 | 0 | 1 029 811 | 15 304 | 0 | 15 304 | 24 874 | 0 | 24 874 | 1 020 241 | 0 | 1 020 241 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 756 240 | 113 490 | 869 730 | 128 582 | 26 660 | 155 242 | 65 595 | 7 404 | 72 999 | 819 227 | 132 746 | 951 973 |
91704 | 40 808 | 309 | 41 117 | 0 | 9 | 9 | 2 876 | 18 | 2 894 | 37 932 | 300 | 38 232 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 381 852 | 360 | 382 212 | 0 | 10 | 10 | 4 571 | 21 | 4 592 | 377 281 | 349 | 377 630 |
91803 | 1 412 | 526 | 1 938 | 0 | 18 | 18 | 0 | 25 | 25 | 1 412 | 519 | 1 931 |
99998 | 63 703 026 | 0 | 63 703 026 | 8 109 167 | 0 | 8 109 167 | 9 358 285 | 0 | 9 358 285 | 62 453 908 | 0 | 62 453 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 658 | 0 | 144 658 | 144 658 | 0 | 144 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 316 | 0 | 39 316 | 39 316 | 0 | 39 316 | 0 | 0 | 0 |
91311 | 1 349 200 | 1 958 094 | 3 307 294 | 463 215 | 1 159 199 | 1 622 414 | 357 588 | 30 512 | 388 100 | 1 243 573 | 829 407 | 2 072 980 |
91312 | 38 531 868 | 7 975 111 | 46 506 979 | 1 595 039 | 495 318 | 2 090 357 | 522 471 | 1 262 768 | 1 785 239 | 37 459 300 | 8 742 561 | 46 201 861 |
91314 | 0 | 0 | 0 | 0 | 363 739 | 363 739 | 0 | 363 739 | 363 739 | 0 | 0 | 0 |
91315 | 2 856 652 | 564 984 | 3 421 636 | 22 045 | 33 811 | 55 856 | 2 670 | 15 392 | 18 062 | 2 837 277 | 546 565 | 3 383 842 |
91316 | 342 100 | 4 787 | 346 887 | 70 000 | 427 | 70 427 | 0 | 128 | 128 | 272 100 | 4 488 | 276 588 |
91317 | 8 651 744 | 196 063 | 8 847 807 | 4 956 768 | 12 555 | 4 969 323 | 5 350 013 | 7 754 | 5 357 767 | 9 044 989 | 191 262 | 9 236 251 |
91507 | 1 269 747 | 664 | 1 270 411 | 2 140 | 40 | 2 180 | 12 140 | 18 | 12 158 | 1 279 747 | 642 | 1 280 389 |
91508 | 2 012 | 0 | 2 012 | 15 | 0 | 15 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
99999 | 92 677 421 | 0 | 92 677 421 | 5 248 910 | 0 | 5 248 910 | 4 089 469 | 0 | 4 089 469 | 91 517 980 | 0 | 91 517 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 498 583 | 7 844 371 | 11 342 954 | 40 103 205 | 143 262 377 | 183 365 582 | 42 638 783 | 142 571 853 | 185 210 636 | 963 005 | 8 534 895 | 9 497 900 |
93002 | 0 | 0 | 0 | 1 210 263 | 225 166 | 1 435 429 | 1 210 263 | 225 166 | 1 435 429 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 463 332 | 463 332 | 0 | 463 332 | 463 332 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 954 694 | 7 954 694 | 0 | 7 954 694 | 7 954 694 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 958 282 | 7 958 282 | 0 | 7 958 282 | 7 958 282 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 294 500 | 0 | 294 500 | 294 500 | 0 | 294 500 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 294 500 | 0 | 294 500 | 294 500 | 0 | 294 500 | 0 | 0 | 0 |
93308 | 294 500 | 0 | 294 500 | 294 500 | 2 245 799 | 2 540 299 | 294 500 | 81 376 | 375 876 | 294 500 | 2 164 423 | 2 458 923 |
93309 | 234 494 | 803 119 | 1 037 613 | 715 550 | 2 245 336 | 2 960 886 | 294 500 | 2 271 518 | 2 566 018 | 655 544 | 776 937 | 1 432 481 |
93310 | 3 300 000 | 2 756 476 | 6 056 476 | 0 | 75 096 | 75 096 | 0 | 164 959 | 164 959 | 3 300 000 | 2 666 613 | 5 966 613 |
93801 | 47 057 | 0 | 47 057 | 1 234 928 | 0 | 1 234 928 | 1 177 670 | 0 | 1 177 670 | 104 315 | 0 | 104 315 |
Пассив | ||||||||||||
96001 | 6 043 773 | 5 302 185 | 11 345 958 | 108 952 857 | 76 076 906 | 185 029 763 | 109 617 064 | 73 565 870 | 183 182 934 | 6 707 980 | 2 791 149 | 9 499 129 |
96002 | 0 | 0 | 0 | 225 166 | 1 216 878 | 1 442 044 | 225 166 | 1 216 878 | 1 442 044 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 518 735 | 518 735 | 0 | 518 735 | 518 735 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 044 086 | 1 866 403 | 7 910 489 | 6 044 086 | 1 866 403 | 7 910 489 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 044 086 | 1 876 625 | 7 920 711 | 6 044 086 | 1 876 625 | 7 920 711 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 281 886 | 281 886 | 0 | 281 886 | 281 886 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 282 909 | 282 909 | 0 | 282 909 | 282 909 | 0 | 0 | 0 |
96308 | 0 | 284 290 | 284 290 | 0 | 290 107 | 290 107 | 2 215 059 | 280 839 | 2 495 898 | 2 215 059 | 275 022 | 2 490 081 |
96309 | 857 219 | 217 147 | 1 074 366 | 2 215 059 | 298 312 | 2 513 371 | 2 215 059 | 703 766 | 2 918 825 | 857 219 | 622 601 | 1 479 820 |
96310 | 3 300 000 | 2 756 476 | 6 056 476 | 0 | 164 958 | 164 958 | 0 | 75 095 | 75 095 | 3 300 000 | 2 666 613 | 5 966 613 |
96801 | 17 510 | 0 | 17 510 | 9 906 | 0 | 9 906 | 16 985 | 0 | 16 985 | 24 589 | 0 | 24 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 586,0000 | 0 | 0 | 26,0000 | 0 | 0 | 32,0000 | 0 | 0 | 580,0000 |
98010 | 0 | 0 | 705 636 563,0000 | 0 | 0 | 766 628 964,0000 | 0 | 0 | 766 390 032,0000 | 0 | 0 | 705 875 495,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
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 | 247 671 222,0000 | 0 | 0 | 8 718 269,0000 | 0 | 0 | 65 953,0000 | 0 | 0 | 239 018 906,0000 |
98050 | 0 | 0 | 64 794 349,0000 | 0 | 0 | 765 911 271,0000 | 0 | 0 | 766 455 969,0000 | 0 | 0 | 65 339 047,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 107 150,0000 | 0 | 0 | 107 150,0000 | 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 | 8 346 542,0000 | 0 | 0 | 399 871 159,0000 |
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