Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 43 991 | 0 | 43 991 | 18 052 | 0 | 18 052 | 28 899 | 0 | 28 899 | 33 144 | 0 | 33 144 |
20202 | 1 127 808 | 350 008 | 1 477 816 | 22 819 563 | 3 514 185 | 26 333 748 | 22 940 595 | 3 511 073 | 26 451 668 | 1 006 776 | 353 120 | 1 359 896 |
20203 | 0 | 1 036 | 1 036 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 1 025 | 1 025 |
20208 | 1 212 472 | 20 503 | 1 232 975 | 6 715 541 | 74 993 | 6 790 534 | 7 176 474 | 77 793 | 7 254 267 | 751 539 | 17 703 | 769 242 |
20209 | 711 720 | 117 672 | 829 392 | 11 500 452 | 1 969 477 | 13 469 929 | 11 935 829 | 2 007 516 | 13 943 345 | 276 343 | 79 633 | 355 976 |
30102 | 4 076 138 | 0 | 4 076 138 | 79 873 136 | 0 | 79 873 136 | 81 367 563 | 0 | 81 367 563 | 2 581 711 | 0 | 2 581 711 |
30110 | 201 344 | 27 422 | 228 766 | 3 041 382 | 12 811 | 3 054 193 | 3 197 190 | 16 339 | 3 213 529 | 45 536 | 23 894 | 69 430 |
30114 | 0 | 354 182 | 354 182 | 0 | 24 802 131 | 24 802 131 | 0 | 24 638 512 | 24 638 512 | 0 | 517 801 | 517 801 |
30202 | 1 375 876 | 0 | 1 375 876 | 17 488 | 0 | 17 488 | 0 | 0 | 0 | 1 393 364 | 0 | 1 393 364 |
30204 | 470 781 | 0 | 470 781 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 441 021 | 0 | 441 021 |
30210 | 49 000 | 0 | 49 000 | 1 452 725 | 0 | 1 452 725 | 1 436 225 | 0 | 1 436 225 | 65 500 | 0 | 65 500 |
30213 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 35 960 555 | 61 701 | 36 022 256 | 35 942 200 | 61 170 | 36 003 370 | 18 355 | 531 | 18 886 |
30233 | 265 280 | 29 575 | 294 855 | 1 747 061 | 137 644 | 1 884 705 | 1 894 638 | 163 937 | 2 058 575 | 117 703 | 3 282 | 120 985 |
30235 | 0 | 0 | 0 | 70 050 | 0 | 70 050 | 70 050 | 0 | 70 050 | 0 | 0 | 0 |
30302 | 85 135 771 | 15 014 353 | 100 150 124 | 37 426 545 | 15 722 816 | 53 149 361 | 37 576 689 | 12 909 117 | 50 485 806 | 84 985 627 | 17 828 052 | 102 813 679 |
30306 | 63 810 | 0 | 63 810 | 235 026 976 | 2 212 610 | 237 239 586 | 203 128 191 | 1 613 671 | 204 741 862 | 31 962 595 | 598 939 | 32 561 534 |
30402 | 10 891 | 0 | 10 891 | 0 | 0 | 0 | 10 891 | 0 | 10 891 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 18 717 404 | 0 | 18 717 404 | 18 700 378 | 0 | 18 700 378 | 17 026 | 0 | 17 026 |
30424 | 0 | 0 | 0 | 35 611 692 | 0 | 35 611 692 | 35 611 692 | 0 | 35 611 692 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 11 424 143 | 11 424 143 | 0 | 10 560 814 | 10 560 814 | 0 | 863 329 | 863 329 |
32103 | 0 | 494 543 | 494 543 | 0 | 3 657 858 | 3 657 858 | 0 | 4 152 401 | 4 152 401 | 0 | 0 | 0 |
32108 | 0 | 30 373 | 30 373 | 0 | 374 | 374 | 0 | 719 | 719 | 0 | 30 028 | 30 028 |
32109 | 0 | 577 081 | 577 081 | 0 | 7 110 | 7 110 | 0 | 13 665 | 13 665 | 0 | 570 526 | 570 526 |
32201 | 0 | 2 430 | 2 430 | 0 | 30 | 30 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32301 | 0 | 3 341 | 3 341 | 0 | 41 | 41 | 0 | 79 | 79 | 0 | 3 303 | 3 303 |
45201 | 93 334 | 0 | 93 334 | 145 256 | 0 | 145 256 | 177 916 | 0 | 177 916 | 60 674 | 0 | 60 674 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45206 | 203 900 | 0 | 203 900 | 0 | 0 | 0 | 0 | 0 | 0 | 203 900 | 0 | 203 900 |
45207 | 8 317 334 | 1 761 617 | 10 078 951 | 78 450 | 21 704 | 100 154 | 4 457 | 41 714 | 46 171 | 8 391 327 | 1 741 607 | 10 132 934 |
45208 | 1 736 723 | 0 | 1 736 723 | 85 | 0 | 85 | 21 191 | 0 | 21 191 | 1 715 617 | 0 | 1 715 617 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 12 076 | 0 | 12 076 | 16 044 | 0 | 16 044 | 20 337 | 0 | 20 337 | 7 783 | 0 | 7 783 |
45407 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 2 741 | 0 | 2 741 |
45408 | 76 894 | 0 | 76 894 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 73 236 | 0 | 73 236 |
45503 | 71 910 | 0 | 71 910 | 67 702 | 0 | 67 702 | 57 913 | 0 | 57 913 | 81 699 | 0 | 81 699 |
45504 | 173 344 | 0 | 173 344 | 27 160 | 0 | 27 160 | 82 503 | 0 | 82 503 | 118 001 | 0 | 118 001 |
45505 | 2 978 010 | 25 817 | 3 003 827 | 358 457 | 3 375 | 361 832 | 591 423 | 666 | 592 089 | 2 745 044 | 28 526 | 2 773 570 |
45506 | 16 962 618 | 58 099 | 17 020 717 | 1 155 363 | 716 | 1 156 079 | 1 444 098 | 1 376 | 1 445 474 | 16 673 883 | 57 439 | 16 731 322 |
45507 | 60 427 639 | 24 843 | 60 452 482 | 2 612 457 | 296 | 2 612 753 | 1 940 952 | 3 233 | 1 944 185 | 61 099 144 | 21 906 | 61 121 050 |
45508 | 2 285 615 | 1 697 | 2 287 312 | 280 922 | 728 | 281 650 | 329 321 | 477 | 329 798 | 2 237 216 | 1 948 | 2 239 164 |
45509 | 7 429 301 | 200 | 7 429 501 | 1 522 180 | 2 | 1 522 182 | 640 313 | 4 | 640 317 | 8 311 168 | 198 | 8 311 366 |
45604 | 535 000 | 880 808 | 1 415 808 | 0 | 10 852 | 10 852 | 0 | 20 857 | 20 857 | 535 000 | 870 803 | 1 405 803 |
45605 | 791 873 | 3 593 090 | 4 384 963 | 0 | 44 268 | 44 268 | 0 | 85 081 | 85 081 | 791 873 | 3 552 277 | 4 344 150 |
45606 | 645 000 | 4 147 696 | 4 792 696 | 0 | 51 101 | 51 101 | 0 | 98 214 | 98 214 | 645 000 | 4 100 583 | 4 745 583 |
45812 | 586 657 | 8 242 | 594 899 | 14 536 | 104 | 14 640 | 7 219 | 198 | 7 417 | 593 974 | 8 148 | 602 122 |
45814 | 199 988 | 0 | 199 988 | 4 845 | 0 | 4 845 | 2 837 | 0 | 2 837 | 201 996 | 0 | 201 996 |
45815 | 4 656 055 | 9 932 | 4 665 987 | 929 666 | 313 | 929 979 | 418 703 | 369 | 419 072 | 5 167 018 | 9 876 | 5 176 894 |
45817 | 0 | 6 034 | 6 034 | 0 | 198 | 198 | 0 | 155 | 155 | 0 | 6 077 | 6 077 |
45912 | 23 228 | 36 | 23 264 | 7 402 | 0 | 7 402 | 6 | 1 | 7 | 30 624 | 35 | 30 659 |
45914 | 4 973 | 0 | 4 973 | 749 | 0 | 749 | 149 | 0 | 149 | 5 573 | 0 | 5 573 |
45915 | 935 235 | 28 | 935 263 | 485 438 | 6 | 485 444 | 294 947 | 6 | 294 953 | 1 125 726 | 28 | 1 125 754 |
45916 | 0 | 0 | 0 | 0 | 11 473 | 11 473 | 0 | 11 473 | 11 473 | 0 | 0 | 0 |
47101 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 705 | 0 | 40 705 |
47103 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
47104 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47105 | 5 771 | 0 | 5 771 | 40 | 0 | 40 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
47106 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
47107 | 16 765 | 0 | 16 765 | 103 | 0 | 103 | 0 | 0 | 0 | 16 868 | 0 | 16 868 |
47301 | 0 | 346 291 | 346 291 | 0 | 41 108 | 41 108 | 0 | 8 858 | 8 858 | 0 | 378 541 | 378 541 |
47404 | 0 | 0 | 0 | 25 906 321 | 0 | 25 906 321 | 25 906 321 | 0 | 25 906 321 | 0 | 0 | 0 |
47406 | 137 883 | 1 103 573 | 1 241 456 | 2 360 314 | 2 461 512 | 4 821 826 | 2 361 283 | 2 728 258 | 5 089 541 | 136 914 | 836 827 | 973 741 |
47408 | 3 765 | 0 | 3 765 | 195 028 587 | 190 441 338 | 385 469 925 | 195 028 587 | 190 441 338 | 385 469 925 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 29 816 | 226 | 30 042 | 11 153 | 49 | 11 202 | 828 | 6 | 834 | 40 141 | 269 | 40 410 |
47423 | 4 744 430 | 58 569 | 4 802 999 | 777 495 | 675 716 | 1 453 211 | 865 849 | 674 928 | 1 540 777 | 4 656 076 | 59 357 | 4 715 433 |
47427 | 1 738 491 | 38 983 | 1 777 474 | 2 209 177 | 381 764 | 2 590 941 | 2 122 282 | 34 207 | 2 156 489 | 1 825 386 | 386 540 | 2 211 926 |
47802 | 1 845 520 | 3 | 1 845 523 | 34 | 0 | 34 | 51 753 | 0 | 51 753 | 1 793 801 | 3 | 1 793 804 |
50104 | 3 569 760 | 0 | 3 569 760 | 23 170 523 | 0 | 23 170 523 | 21 056 658 | 0 | 21 056 658 | 5 683 625 | 0 | 5 683 625 |
50118 | 3 114 336 | 0 | 3 114 336 | 18 697 857 | 0 | 18 697 857 | 21 205 329 | 0 | 21 205 329 | 606 864 | 0 | 606 864 |
50121 | 200 688 | 0 | 200 688 | 154 470 | 0 | 154 470 | 130 085 | 0 | 130 085 | 225 073 | 0 | 225 073 |
50205 | 756 376 | 5 030 073 | 5 786 449 | 4 265 | 387 627 | 391 892 | 1 683 | 119 527 | 121 210 | 758 958 | 5 298 173 | 6 057 131 |
50206 | 168 106 | 0 | 168 106 | 1 192 | 0 | 1 192 | 3 224 | 0 | 3 224 | 166 074 | 0 | 166 074 |
50211 | 7 688 276 | 1 426 487 | 9 114 763 | 145 553 | 25 084 | 170 637 | 0 | 33 899 | 33 899 | 7 833 829 | 1 417 672 | 9 251 501 |
50221 | 292 433 | 0 | 292 433 | 67 368 | 0 | 67 368 | 178 267 | 0 | 178 267 | 181 534 | 0 | 181 534 |
50305 | 4 380 648 | 0 | 4 380 648 | 2 067 743 | 0 | 2 067 743 | 4 029 804 | 0 | 4 029 804 | 2 418 587 | 0 | 2 418 587 |
50318 | 2 028 904 | 0 | 2 028 904 | 4 034 747 | 0 | 4 034 747 | 2 032 198 | 0 | 2 032 198 | 4 031 453 | 0 | 4 031 453 |
50505 | 46 285 | 0 | 46 285 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 44 031 | 0 | 44 031 |
50605 | 8 339 | 0 | 8 339 | 5 868 | 0 | 5 868 | 5 362 | 0 | 5 362 | 8 845 | 0 | 8 845 |
50606 | 815 796 | 327 018 | 1 142 814 | 14 384 | 4 029 | 18 413 | 14 146 | 7 744 | 21 890 | 816 034 | 323 303 | 1 139 337 |
50621 | 371 544 | 0 | 371 544 | 92 480 | 0 | 92 480 | 96 372 | 0 | 96 372 | 367 652 | 0 | 367 652 |
50706 | 8 147 470 | 0 | 8 147 470 | 3 096 | 0 | 3 096 | 3 000 | 0 | 3 000 | 8 147 566 | 0 | 8 147 566 |
50707 | 0 | 9 930 | 9 930 | 0 | 122 | 122 | 0 | 235 | 235 | 0 | 9 817 | 9 817 |
50708 | 0 | 591 015 | 591 015 | 0 | 19 422 | 19 422 | 0 | 15 238 | 15 238 | 0 | 595 199 | 595 199 |
50721 | 154 093 | 0 | 154 093 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 149 897 | 0 | 149 897 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
51509 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 578 | 0 | 578 | 0 | 0 | 0 | 2 | 0 | 2 | 576 | 0 | 576 |
60104 | 0 | 4 631 | 4 631 | 0 | 115 | 115 | 0 | 211 | 211 | 0 | 4 535 | 4 535 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 456 | 456 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 459 | 459 |
60302 | 273 551 | 0 | 273 551 | 51 068 | 0 | 51 068 | 108 317 | 0 | 108 317 | 216 302 | 0 | 216 302 |
60306 | 307 455 | 0 | 307 455 | 306 724 | 0 | 306 724 | 486 282 | 0 | 486 282 | 127 897 | 0 | 127 897 |
60308 | 20 462 | 885 | 21 347 | 2 919 | 11 | 2 930 | 1 554 | 21 | 1 575 | 21 827 | 875 | 22 702 |
60310 | 53 052 | 0 | 53 052 | 22 265 | 0 | 22 265 | 22 968 | 0 | 22 968 | 52 349 | 0 | 52 349 |
60312 | 1 415 238 | 0 | 1 415 238 | 279 422 | 0 | 279 422 | 496 205 | 0 | 496 205 | 1 198 455 | 0 | 1 198 455 |
60314 | 10 535 | 257 034 | 267 569 | 5 498 | 12 382 | 17 880 | 6 954 | 16 143 | 23 097 | 9 079 | 253 273 | 262 352 |
60323 | 126 584 | 14 711 | 141 295 | 62 636 | 268 | 62 904 | 11 785 | 488 | 12 273 | 177 435 | 14 491 | 191 926 |
60401 | 4 830 004 | 0 | 4 830 004 | 7 208 | 0 | 7 208 | 13 766 | 0 | 13 766 | 4 823 446 | 0 | 4 823 446 |
60404 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 0 | 0 | 0 | 14 644 | 0 | 14 644 |
60411 | 657 190 | 0 | 657 190 | 0 | 0 | 0 | 0 | 0 | 0 | 657 190 | 0 | 657 190 |
60412 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
60701 | 234 878 | 0 | 234 878 | 3 741 | 0 | 3 741 | 4 066 | 0 | 4 066 | 234 553 | 0 | 234 553 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 407 | 0 | 4 407 | 692 | 0 | 692 | 667 | 0 | 667 | 4 432 | 0 | 4 432 |
61008 | 32 953 | 0 | 32 953 | 6 412 | 0 | 6 412 | 6 605 | 0 | 6 605 | 32 760 | 0 | 32 760 |
61009 | 12 699 | 0 | 12 699 | 1 936 | 0 | 1 936 | 2 022 | 0 | 2 022 | 12 613 | 0 | 12 613 |
61010 | 857 | 0 | 857 | 1 | 0 | 1 | 9 | 0 | 9 | 849 | 0 | 849 |
61011 | 106 203 | 0 | 106 203 | 654 | 0 | 654 | 1 221 | 0 | 1 221 | 105 636 | 0 | 105 636 |
61209 | 0 | 0 | 0 | 40 672 | 0 | 40 672 | 40 672 | 0 | 40 672 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 434 233 | 0 | 2 434 233 | 2 434 233 | 0 | 2 434 233 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 851 | 0 | 7 851 | 7 851 | 0 | 7 851 | 0 | 0 | 0 |
61403 | 753 924 | 158 110 | 912 034 | 28 378 | 1 949 | 30 327 | 29 361 | 5 588 | 34 949 | 752 941 | 154 471 | 907 412 |
70606 | 65 914 391 | 0 | 65 914 391 | 6 551 834 | 0 | 6 551 834 | 65 926 744 | 0 | 65 926 744 | 6 539 481 | 0 | 6 539 481 |
70607 | 4 665 946 | 0 | 4 665 946 | 231 555 | 0 | 231 555 | 4 665 946 | 0 | 4 665 946 | 231 555 | 0 | 231 555 |
70608 | 64 583 505 | 0 | 64 583 505 | 1 801 265 | 0 | 1 801 265 | 64 583 505 | 0 | 64 583 505 | 1 801 265 | 0 | 1 801 265 |
70610 | 9 020 | 0 | 9 020 | 967 | 0 | 967 | 9 020 | 0 | 9 020 | 967 | 0 | 967 |
70611 | 210 337 | 0 | 210 337 | 12 529 | 0 | 12 529 | 210 337 | 0 | 210 337 | 12 529 | 0 | 12 529 |
70614 | 57 508 | 0 | 57 508 | 0 | 0 | 0 | 57 508 | 0 | 57 508 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 66 680 972 | 0 | 66 680 972 | 248 | 0 | 248 | 66 680 724 | 0 | 66 680 724 |
70707 | 0 | 0 | 0 | 4 665 946 | 0 | 4 665 946 | 0 | 0 | 0 | 4 665 946 | 0 | 4 665 946 |
70708 | 0 | 0 | 0 | 64 583 505 | 0 | 64 583 505 | 0 | 0 | 0 | 64 583 505 | 0 | 64 583 505 |
70710 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
70711 | 0 | 0 | 0 | 210 337 | 0 | 210 337 | 0 | 0 | 0 | 210 337 | 0 | 210 337 |
70714 | 0 | 0 | 0 | 57 508 | 0 | 57 508 | 0 | 0 | 0 | 57 508 | 0 | 57 508 |
Итого по активу (баланс) | 389 489 604 | 36 908 653 | 426 398 257 | 930 775 854 | 258 195 584 | 1 188 971 438 | 891 517 902 | 254 077 413 | 1 145 595 315 | 428 747 556 | 41 026 824 | 469 774 380 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 663 914 | 0 | 1 663 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 914 | 0 | 1 663 914 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 373 054 | 0 | 373 054 | 258 888 | 0 | 258 888 | 67 368 | 0 | 67 368 | 181 534 | 0 | 181 534 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 5 773 213 | 0 | 5 773 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 773 213 | 0 | 5 773 213 |
30109 | 158 428 | 44 306 | 202 734 | 532 927 | 71 074 | 604 001 | 403 656 | 37 895 | 441 551 | 29 157 | 11 127 | 40 284 |
30111 | 242 | 37 | 279 | 471 | 3 | 474 | 511 | 0 | 511 | 282 | 34 | 316 |
30126 | 7 091 | 0 | 7 091 | 5 | 0 | 5 | 105 | 0 | 105 | 7 191 | 0 | 7 191 |
30220 | 0 | 0 | 0 | 7 376 | 175 978 | 183 354 | 7 376 | 176 931 | 184 307 | 0 | 953 | 953 |
30222 | 0 | 0 | 0 | 16 850 001 | 221 686 | 17 071 687 | 16 902 035 | 222 017 | 17 124 052 | 52 034 | 331 | 52 365 |
30223 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 6 152 | 0 | 6 152 | 350 | 0 | 350 |
30232 | 69 841 | 1 731 | 71 572 | 2 432 985 | 216 935 | 2 649 920 | 2 377 431 | 217 198 | 2 594 629 | 14 287 | 1 994 | 16 281 |
30236 | 0 | 0 | 0 | 0 | 1 930 | 1 930 | 0 | 2 037 | 2 037 | 0 | 107 | 107 |
30301 | 85 135 771 | 15 014 353 | 100 150 124 | 37 576 688 | 12 909 123 | 50 485 811 | 37 426 544 | 15 722 822 | 53 149 366 | 84 985 627 | 17 828 052 | 102 813 679 |
30305 | 63 810 | 0 | 63 810 | 203 128 191 | 1 613 671 | 204 741 862 | 235 026 976 | 2 212 610 | 237 239 586 | 31 962 595 | 598 939 | 32 561 534 |
30601 | 34 446 | 12 | 34 458 | 234 878 | 72 108 | 306 986 | 234 636 | 76 205 | 310 841 | 34 204 | 4 109 | 38 313 |
30603 | 722 | 0 | 722 | 39 075 | 0 | 39 075 | 39 075 | 0 | 39 075 | 722 | 0 | 722 |
30606 | 1 638 | 6 052 | 7 690 | 1 525 | 144 | 1 669 | 0 | 74 | 74 | 113 | 5 982 | 6 095 |
31501 | 0 | 79 070 | 79 070 | 0 | 1 872 | 1 872 | 0 | 973 | 973 | 0 | 78 171 | 78 171 |
31502 | 0 | 0 | 0 | 597 050 | 0 | 597 050 | 597 050 | 0 | 597 050 | 0 | 0 | 0 |
32015 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
32115 | 60 745 | 0 | 60 745 | 690 | 0 | 690 | 0 | 0 | 0 | 60 055 | 0 | 60 055 |
32901 | 3 167 476 | 0 | 3 167 476 | 21 284 448 | 0 | 21 284 448 | 22 897 589 | 0 | 22 897 589 | 4 780 617 | 0 | 4 780 617 |
40502 | 1 430 355 | 0 | 1 430 355 | 431 917 | 0 | 431 917 | 276 398 | 0 | 276 398 | 1 274 836 | 0 | 1 274 836 |
40602 | 125 499 | 0 | 125 499 | 74 057 | 0 | 74 057 | 25 736 | 0 | 25 736 | 77 178 | 0 | 77 178 |
40603 | 39 572 | 0 | 39 572 | 53 043 | 0 | 53 043 | 56 410 | 0 | 56 410 | 42 939 | 0 | 42 939 |
40701 | 2 152 131 | 3 | 2 152 134 | 222 546 | 0 | 222 546 | 217 983 | 0 | 217 983 | 2 147 568 | 3 | 2 147 571 |
40702 | 10 225 036 | 2 617 217 | 12 842 253 | 34 704 409 | 11 920 649 | 46 625 058 | 32 705 277 | 13 754 770 | 46 460 047 | 8 225 904 | 4 451 338 | 12 677 242 |
40703 | 197 814 | 100 642 | 298 456 | 247 367 | 2 661 | 250 028 | 247 490 | 1 788 | 249 278 | 197 937 | 99 769 | 297 706 |
40802 | 468 286 | 5 329 | 473 615 | 1 600 470 | 9 684 | 1 610 154 | 1 561 168 | 10 560 | 1 571 728 | 428 984 | 6 205 | 435 189 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 226 | 0 | 226 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
40807 | 435 591 | 184 094 | 619 685 | 470 254 | 261 389 | 731 643 | 457 071 | 273 557 | 730 628 | 422 408 | 196 262 | 618 670 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 508 | 0 | 22 508 | 2 | 0 | 2 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
40817 | 5 839 394 | 422 643 | 6 262 037 | 19 052 573 | 1 405 530 | 20 458 103 | 18 095 742 | 1 483 118 | 19 578 860 | 4 882 563 | 500 231 | 5 382 794 |
40820 | 17 310 | 12 639 | 29 949 | 14 879 | 8 789 | 23 668 | 14 652 | 8 524 | 23 176 | 17 083 | 12 374 | 29 457 |
40821 | 6 109 | 0 | 6 109 | 79 455 | 0 | 79 455 | 79 466 | 0 | 79 466 | 6 120 | 0 | 6 120 |
40901 | 12 020 | 0 | 12 020 | 18 010 | 0 | 18 010 | 13 829 | 0 | 13 829 | 7 839 | 0 | 7 839 |
40905 | 0 | 0 | 0 | 2 691 | 197 | 2 888 | 2 691 | 197 | 2 888 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 3 130 | 3 688 | 6 818 | 3 130 | 3 688 | 6 818 | 0 | 6 | 6 |
40910 | 0 | 12 | 12 | 62 | 457 | 519 | 62 | 458 | 520 | 0 | 13 | 13 |
40911 | 847 | 0 | 847 | 723 128 | 24 | 723 152 | 723 615 | 24 | 723 639 | 1 334 | 0 | 1 334 |
40912 | 0 | 0 | 0 | 5 746 | 8 462 | 14 208 | 5 746 | 8 462 | 14 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 412 | 1 997 | 2 409 | 412 | 1 997 | 2 409 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 250 125 | 0 | 250 125 | 250 125 | 0 | 250 125 |
41506 | 1 150 | 0 | 1 150 | 1 500 | 0 | 1 500 | 6 800 | 0 | 6 800 | 6 450 | 0 | 6 450 |
41606 | 40 000 | 0 | 40 000 | 40 150 | 0 | 40 150 | 150 | 0 | 150 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 90 049 | 0 | 90 049 | 96 549 | 0 | 96 549 |
41804 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 | 2 147 | 0 | 2 147 | 30 147 | 0 | 30 147 |
41805 | 120 117 | 0 | 120 117 | 8 500 | 0 | 8 500 | 15 911 | 0 | 15 911 | 127 528 | 0 | 127 528 |
41806 | 307 210 | 0 | 307 210 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 310 210 | 0 | 310 210 |
41904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 102 | 0 | 102 | 6 466 | 0 | 6 466 |
41906 | 327 931 | 0 | 327 931 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 329 827 | 0 | 329 827 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 148 000 | 0 | 148 000 | 109 660 | 0 | 109 660 | 99 660 | 0 | 99 660 | 138 000 | 0 | 138 000 |
42004 | 293 806 | 0 | 293 806 | 173 283 | 0 | 173 283 | 16 418 | 0 | 16 418 | 136 941 | 0 | 136 941 |
42005 | 242 765 | 0 | 242 765 | 134 922 | 0 | 134 922 | 14 027 | 0 | 14 027 | 121 870 | 0 | 121 870 |
42006 | 1 767 427 | 11 690 | 1 779 117 | 136 237 | 277 | 136 514 | 361 042 | 188 | 361 230 | 1 992 232 | 11 601 | 2 003 833 |
42101 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
42102 | 1 680 500 | 121 491 | 1 801 991 | 3 200 227 | 122 384 | 3 322 611 | 1 519 727 | 893 | 1 520 620 | 0 | 0 | 0 |
42103 | 542 614 | 167 559 | 710 173 | 466 788 | 171 731 | 638 519 | 214 228 | 220 692 | 434 920 | 290 054 | 216 520 | 506 574 |
42104 | 894 489 | 334 177 | 1 228 666 | 376 223 | 84 701 | 460 924 | 377 122 | 112 819 | 489 941 | 895 388 | 362 295 | 1 257 683 |
42105 | 2 831 062 | 455 684 | 3 286 746 | 847 437 | 149 288 | 996 725 | 304 576 | 32 222 | 336 798 | 2 288 201 | 338 618 | 2 626 819 |
42106 | 6 758 615 | 750 990 | 7 509 605 | 2 515 292 | 464 867 | 2 980 159 | 3 749 022 | 782 276 | 4 531 298 | 7 992 345 | 1 068 399 | 9 060 744 |
42107 | 228 701 | 0 | 228 701 | 147 200 | 0 | 147 200 | 54 500 | 0 | 54 500 | 136 001 | 0 | 136 001 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 23 500 | 0 | 23 500 | 23 666 | 0 | 23 666 | 23 716 | 0 | 23 716 | 23 550 | 0 | 23 550 |
42204 | 10 014 | 7 799 | 17 813 | 0 | 193 | 193 | 87 | 174 | 261 | 10 101 | 7 780 | 17 881 |
42205 | 73 186 | 0 | 73 186 | 2 468 | 0 | 2 468 | 1 239 | 0 | 1 239 | 71 957 | 0 | 71 957 |
42206 | 738 883 | 13 451 | 752 334 | 4 010 | 348 | 4 358 | 30 355 | 581 | 30 936 | 765 228 | 13 684 | 778 912 |
42301 | 921 885 | 265 928 | 1 187 813 | 2 629 540 | 247 730 | 2 877 270 | 2 606 527 | 298 899 | 2 905 426 | 898 872 | 317 097 | 1 215 969 |
42302 | 0 | 318 | 318 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 316 | 316 |
42303 | 1 730 127 | 476 694 | 2 206 821 | 994 388 | 200 088 | 1 194 476 | 993 427 | 185 183 | 1 178 610 | 1 729 166 | 461 789 | 2 190 955 |
42304 | 3 911 051 | 811 967 | 4 723 018 | 792 737 | 128 180 | 920 917 | 1 253 630 | 163 995 | 1 417 625 | 4 371 944 | 847 782 | 5 219 726 |
42305 | 22 524 379 | 4 461 254 | 26 985 633 | 7 041 063 | 1 419 779 | 8 460 842 | 4 763 269 | 778 626 | 5 541 895 | 20 246 585 | 3 820 101 | 24 066 686 |
42306 | 42 115 213 | 10 138 646 | 52 253 859 | 4 357 764 | 1 629 834 | 5 987 598 | 8 970 644 | 2 301 635 | 11 272 279 | 46 728 093 | 10 810 447 | 57 538 540 |
42307 | 5 973 939 | 1 856 386 | 7 830 325 | 2 244 830 | 1 254 273 | 3 499 103 | 951 748 | 607 910 | 1 559 658 | 4 680 857 | 1 210 023 | 5 890 880 |
42309 | 1 009 | 191 | 1 200 | 0 | 5 | 5 | 108 | 3 | 111 | 1 117 | 189 | 1 306 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42503 | 9 500 | 0 | 9 500 | 9 570 | 0 | 9 570 | 10 070 | 0 | 10 070 | 10 000 | 0 | 10 000 |
42505 | 0 | 53 987 | 53 987 | 0 | 1 278 | 1 278 | 0 | 665 | 665 | 0 | 53 374 | 53 374 |
42506 | 122 469 | 42 826 | 165 295 | 95 200 | 5 886 | 101 086 | 32 681 | 505 | 33 186 | 59 950 | 37 445 | 97 395 |
42507 | 0 | 15 930 | 15 930 | 0 | 5 197 | 5 197 | 0 | 197 | 197 | 0 | 10 930 | 10 930 |
42601 | 11 156 | 7 898 | 19 054 | 9 175 | 3 702 | 12 877 | 9 844 | 209 | 10 053 | 11 825 | 4 405 | 16 230 |
42603 | 9 285 | 4 781 | 14 066 | 925 | 2 107 | 3 032 | 548 | 1 269 | 1 817 | 8 908 | 3 943 | 12 851 |
42604 | 17 421 | 11 355 | 28 776 | 1 688 | 837 | 2 525 | 5 996 | 4 197 | 10 193 | 21 729 | 14 715 | 36 444 |
42605 | 113 447 | 53 761 | 167 208 | 19 172 | 5 981 | 25 153 | 14 241 | 4 297 | 18 538 | 108 516 | 52 077 | 160 593 |
42606 | 134 998 | 257 028 | 392 026 | 8 254 | 20 021 | 28 275 | 34 354 | 18 023 | 52 377 | 161 098 | 255 030 | 416 128 |
42607 | 66 925 | 18 523 | 85 448 | 2 403 | 1 633 | 4 036 | 273 | 582 | 855 | 64 795 | 17 472 | 82 267 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 989 | 0 | 989 | 50 | 0 | 50 | 0 | 0 | 0 | 939 | 0 | 939 |
43802 | 2 000 001 | 0 | 2 000 001 | 2 000 001 | 0 | 2 000 001 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 5 900 000 | 3 935 560 | 9 835 560 | 0 | 93 191 | 93 191 | 0 | 48 487 | 48 487 | 5 900 000 | 3 890 856 | 9 790 856 |
45215 | 332 676 | 0 | 332 676 | 16 885 | 0 | 16 885 | 2 320 | 0 | 2 320 | 318 111 | 0 | 318 111 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 17 955 | 0 | 17 955 | 1 750 | 0 | 1 750 | 187 | 0 | 187 | 16 392 | 0 | 16 392 |
45515 | 7 410 568 | 0 | 7 410 568 | 1 644 882 | 0 | 1 644 882 | 2 574 895 | 0 | 2 574 895 | 8 340 581 | 0 | 8 340 581 |
45615 | 772 421 | 0 | 772 421 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 767 600 | 0 | 767 600 |
45818 | 3 736 175 | 0 | 3 736 175 | 1 284 636 | 0 | 1 284 636 | 1 618 484 | 0 | 1 618 484 | 4 070 023 | 0 | 4 070 023 |
45918 | 494 980 | 0 | 494 980 | 138 401 | 0 | 138 401 | 217 794 | 0 | 217 794 | 574 373 | 0 | 574 373 |
47403 | 0 | 0 | 0 | 25 855 180 | 0 | 25 855 180 | 25 855 180 | 0 | 25 855 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 619 | 15 619 | 0 | 15 619 | 15 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 226 183 | 191 482 034 | 385 708 217 | 194 226 183 | 191 482 034 | 385 708 217 | 0 | 0 | 0 |
47411 | 1 379 196 | 264 598 | 1 643 794 | 494 947 | 68 888 | 563 835 | 499 213 | 55 838 | 555 051 | 1 383 462 | 251 548 | 1 635 010 |
47416 | 1 900 | 318 | 2 218 | 81 419 | 18 983 | 100 402 | 82 119 | 18 665 | 100 784 | 2 600 | 0 | 2 600 |
47422 | 215 238 | 12 509 | 227 747 | 993 959 | 1 466 | 995 425 | 840 327 | 386 | 840 713 | 61 606 | 11 429 | 73 035 |
47425 | 1 695 721 | 0 | 1 695 721 | 302 962 | 0 | 302 962 | 400 772 | 0 | 400 772 | 1 793 531 | 0 | 1 793 531 |
47426 | 488 583 | 80 160 | 568 743 | 259 810 | 26 379 | 286 189 | 180 629 | 32 428 | 213 057 | 409 402 | 86 209 | 495 611 |
47804 | 240 621 | 0 | 240 621 | 195 779 | 0 | 195 779 | 196 495 | 0 | 196 495 | 241 337 | 0 | 241 337 |
50120 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 4 793 | 0 | 4 793 | 4 793 | 0 | 4 793 |
50219 | 518 417 | 0 | 518 417 | 157 | 0 | 157 | 13 683 | 0 | 13 683 | 531 943 | 0 | 531 943 |
50220 | 64 841 | 0 | 64 841 | 28 881 | 0 | 28 881 | 18 033 | 0 | 18 033 | 53 993 | 0 | 53 993 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 42 911 | 0 | 42 911 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 40 657 | 0 | 40 657 |
50620 | 129 | 0 | 129 | 273 | 0 | 273 | 306 | 0 | 306 | 162 | 0 | 162 |
50719 | 1 208 786 | 0 | 1 208 786 | 523 | 0 | 523 | 96 186 | 0 | 96 186 | 1 304 449 | 0 | 1 304 449 |
50720 | 55 665 | 0 | 55 665 | 17 | 0 | 17 | 19 | 0 | 19 | 55 667 | 0 | 55 667 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 306 468 | 18 045 | 324 513 | 1 605 643 | 465 | 1 606 108 | 1 562 516 | 593 | 1 563 109 | 263 341 | 18 173 | 281 514 |
52302 | 1 552 547 | 0 | 1 552 547 | 1 552 547 | 0 | 1 552 547 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 457 | 0 | 2 457 | 104 | 0 | 104 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
52306 | 149 750 | 43 221 | 192 971 | 8 900 | 1 082 | 9 982 | 0 | 1 108 | 1 108 | 140 850 | 43 247 | 184 097 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 11 596 | 0 | 11 596 | 35 977 | 0 | 35 977 | 1 054 256 | 0 | 1 054 256 | 1 029 875 | 0 | 1 029 875 |
52501 | 115 737 | 7 664 | 123 401 | 26 926 | 192 | 27 118 | 20 398 | 687 | 21 085 | 109 209 | 8 159 | 117 368 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 19 428 | 0 | 19 428 | 111 669 | 0 | 111 669 | 256 751 | 0 | 256 751 | 164 510 | 0 | 164 510 |
60305 | 1 625 | 0 | 1 625 | 173 351 | 0 | 173 351 | 173 248 | 0 | 173 248 | 1 522 | 0 | 1 522 |
60307 | 116 | 4 | 120 | 219 | 0 | 219 | 235 | 0 | 235 | 132 | 4 | 136 |
60309 | 179 292 | 0 | 179 292 | 349 338 | 0 | 349 338 | 216 972 | 0 | 216 972 | 46 926 | 0 | 46 926 |
60311 | 12 721 | 0 | 12 721 | 32 803 | 0 | 32 803 | 37 598 | 0 | 37 598 | 17 516 | 0 | 17 516 |
60313 | 345 110 | 0 | 345 110 | 5 704 | 0 | 5 704 | 5 704 | 0 | 5 704 | 345 110 | 0 | 345 110 |
60322 | 64 270 | 73 | 64 343 | 127 652 | 1 | 127 653 | 128 823 | 1 | 128 824 | 65 441 | 73 | 65 514 |
60324 | 99 355 | 0 | 99 355 | 1 436 | 0 | 1 436 | 14 721 | 0 | 14 721 | 112 640 | 0 | 112 640 |
60601 | 1 948 430 | 0 | 1 948 430 | 11 794 | 0 | 11 794 | 30 028 | 0 | 30 028 | 1 966 664 | 0 | 1 966 664 |
60903 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 0 | 0 | 0 | 12 949 | 0 | 12 949 |
61012 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 24 818 | 0 | 24 818 | 30 578 | 0 | 30 578 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61501 | 74 302 | 0 | 74 302 | 0 | 0 | 0 | 0 | 0 | 0 | 74 302 | 0 | 74 302 |
70601 | 66 395 929 | 0 | 66 395 929 | 66 398 053 | 0 | 66 398 053 | 7 504 166 | 0 | 7 504 166 | 7 502 042 | 0 | 7 502 042 |
70602 | 5 546 611 | 0 | 5 546 611 | 5 546 611 | 0 | 5 546 611 | 248 387 | 0 | 248 387 | 248 387 | 0 | 248 387 |
70603 | 64 940 991 | 0 | 64 940 991 | 64 940 991 | 0 | 64 940 991 | 1 794 766 | 0 | 1 794 766 | 1 794 766 | 0 | 1 794 766 |
70605 | 7 622 | 0 | 7 622 | 7 622 | 0 | 7 622 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 |
70613 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 13 391 | 0 | 13 391 | 66 395 979 | 0 | 66 395 979 | 66 382 588 | 0 | 66 382 588 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 611 | 0 | 5 546 611 | 5 546 611 | 0 | 5 546 611 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 64 940 991 | 0 | 64 940 991 | 64 940 991 | 0 | 64 940 991 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 7 622 | 0 | 7 622 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 | 38 150 | 0 | 38 150 |
Итого по пассиву (баланс) | 383 207 634 | 43 190 623 | 426 398 257 | 735 595 238 | 226 536 679 | 962 131 917 | 774 120 243 | 231 387 797 | 1 005 508 040 | 421 732 639 | 48 041 741 | 469 774 380 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 581 | 0 | 2 581 | 216 | 0 | 216 | 13 | 0 | 13 | 2 784 | 0 | 2 784 |
80601 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 1 | 1 | 1 328 | 1 | 1 329 |
80901 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 6 526 | 2 | 6 528 | 231 | 0 | 231 | 13 | 1 | 14 | 6 744 | 1 | 6 745 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
85501 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
Итого по пассиву (баланс) | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 217 | 0 | 217 | 6 745 | 0 | 6 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 1 480 364 | 625 055 | 2 105 419 | 0 | 12 076 | 12 076 | 258 460 | 348 516 | 606 976 | 1 221 904 | 288 615 | 1 510 519 |
90901 | 1 013 624 | 5 884 | 1 019 508 | 66 924 | 72 | 66 996 | 99 340 | 139 | 99 479 | 981 208 | 5 817 | 987 025 |
90902 | 13 235 349 | 3 568 | 13 238 917 | 298 267 | 83 | 298 350 | 268 706 | 96 | 268 802 | 13 264 910 | 3 555 | 13 268 465 |
90907 | 95 137 | 0 | 95 137 | 13 829 | 0 | 13 829 | 18 009 | 0 | 18 009 | 90 957 | 0 | 90 957 |
91202 | 3 417 | 0 | 3 417 | 43 | 0 | 43 | 37 | 0 | 37 | 3 423 | 0 | 3 423 |
91203 | 2 089 | 0 | 2 089 | 726 | 0 | 726 | 359 | 0 | 359 | 2 456 | 0 | 2 456 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 25 000 912 | 2 988 334 | 27 989 246 | 24 838 | 36 767 | 61 605 | 541 238 | 79 362 | 620 600 | 24 484 512 | 2 945 739 | 27 430 251 |
91416 | 260 000 | 0 | 260 000 | 9 532 089 | 266 445 | 9 798 534 | 9 532 089 | 0 | 9 532 089 | 260 000 | 266 445 | 526 445 |
91418 | 516 621 | 1 529 135 | 2 045 756 | 2 333 | 18 839 | 21 172 | 9 993 | 36 208 | 46 201 | 508 961 | 1 511 766 | 2 020 727 |
91501 | 851 248 | 0 | 851 248 | 4 167 | 0 | 4 167 | 3 003 | 0 | 3 003 | 852 412 | 0 | 852 412 |
91604 | 3 424 186 | 343 616 | 3 767 802 | 814 740 | 3 570 | 818 310 | 563 557 | 325 596 | 889 153 | 3 675 369 | 21 590 | 3 696 959 |
91704 | 35 038 | 331 | 35 369 | 0 | 4 | 4 | 0 | 8 | 8 | 35 038 | 327 | 35 365 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 372 281 | 383 | 372 664 | 0 | 5 | 5 | 0 | 9 | 9 | 372 281 | 379 | 372 660 |
91803 | 1 412 | 549 | 1 961 | 1 146 | 123 | 1 269 | 0 | 14 | 14 | 2 558 | 658 | 3 216 |
99998 | 57 064 880 | 0 | 57 064 880 | 4 574 473 | 0 | 4 574 473 | 2 758 001 | 0 | 2 758 001 | 58 881 352 | 0 | 58 881 352 |
Итого по активу (баланс) | 103 375 262 | 5 496 855 | 108 872 117 | 15 333 575 | 337 984 | 15 671 559 | 14 052 792 | 789 948 | 14 842 740 | 104 656 045 | 5 044 891 | 109 700 936 |
Пассив | ||||||||||||
91311 | 567 160 | 915 460 | 1 482 620 | 57 307 | 21 686 | 78 993 | 50 812 | 11 367 | 62 179 | 560 665 | 905 141 | 1 465 806 |
91312 | 27 622 709 | 3 782 112 | 31 404 821 | 225 186 | 90 041 | 315 227 | 5 893 | 46 873 | 52 766 | 27 403 416 | 3 738 944 | 31 142 360 |
91315 | 125 846 | 676 186 | 802 032 | 95 629 | 16 012 | 111 641 | 0 | 8 330 | 8 330 | 30 217 | 668 504 | 698 721 |
91316 | 1 284 200 | 7 190 | 1 291 390 | 0 | 287 | 287 | 0 | 88 | 88 | 1 284 200 | 6 991 | 1 291 191 |
91317 | 20 786 705 | 7 941 | 20 794 646 | 2 250 934 | 872 | 2 251 806 | 4 437 951 | 624 | 4 438 575 | 22 973 722 | 7 693 | 22 981 415 |
91318 | 146 839 | 0 | 146 839 | 0 | 0 | 0 | 0 | 0 | 0 | 146 839 | 0 | 146 839 |
91507 | 1 140 911 | 709 | 1 141 620 | 30 | 17 | 47 | 12 526 | 9 | 12 535 | 1 153 407 | 701 | 1 154 108 |
91508 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
99999 | 51 807 237 | 0 | 51 807 237 | 11 707 224 | 0 | 11 707 224 | 10 719 571 | 0 | 10 719 571 | 50 819 584 | 0 | 50 819 584 |
Итого по пассиву (баланс) | 103 482 519 | 5 389 598 | 108 872 117 | 14 336 310 | 128 915 | 14 465 225 | 15 226 753 | 67 291 | 15 294 044 | 104 372 962 | 5 327 974 | 109 700 936 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 030 110 | 13 554 253 | 16 584 363 | 3 366 803 | 179 107 726 | 182 474 529 | 6 396 913 | 182 282 115 | 188 679 028 | 0 | 10 379 864 | 10 379 864 |
93002 | 971 926 | 0 | 971 926 | 7 162 144 | 813 957 | 7 976 101 | 7 713 844 | 489 850 | 8 203 694 | 420 226 | 324 107 | 744 333 |
93201 | 0 | 0 | 0 | 567 353 | 0 | 567 353 | 567 353 | 0 | 567 353 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 25 178 | 0 | 25 178 | 25 178 | 0 | 25 178 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 264 875 | 0 | 264 875 | 264 875 | 0 | 264 875 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 454 952 | 109 630 | 564 582 | 264 875 | 449 | 265 324 | 190 077 | 109 181 | 299 258 |
93308 | 0 | 0 | 0 | 454 952 | 111 796 | 566 748 | 454 952 | 111 796 | 566 748 | 0 | 0 | 0 |
93309 | 1 029 839 | 5 118 778 | 6 148 617 | 0 | 61 704 | 61 704 | 644 900 | 229 028 | 873 928 | 384 939 | 4 951 454 | 5 336 393 |
93310 | 6 669 934 | 4 177 286 | 10 847 220 | 264 874 | 51 465 | 316 339 | 0 | 98 914 | 98 914 | 6 934 808 | 4 129 837 | 11 064 645 |
93506 | 0 | 0 | 0 | 0 | 300 960 | 300 960 | 0 | 300 960 | 300 960 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 300 968 | 300 968 | 0 | 300 968 | 300 968 | 0 | 0 | 0 |
93801 | 624 191 | 0 | 624 191 | 561 368 | 0 | 561 368 | 491 064 | 0 | 491 064 | 694 495 | 0 | 694 495 |
93803 | 277 756 | 140 091 | 417 847 | 52 838 | 15 538 | 68 376 | 63 221 | 3 375 | 66 596 | 267 373 | 152 254 | 419 627 |
Итого по активу (баланс) | 12 603 756 | 22 990 408 | 35 594 164 | 13 175 337 | 180 873 744 | 194 049 081 | 16 887 175 | 183 817 455 | 200 704 630 | 8 891 918 | 20 046 697 | 28 938 615 |
Пассив | ||||||||||||
96001 | 13 554 310 | 3 037 270 | 16 591 580 | 182 021 529 | 6 659 118 | 188 680 647 | 178 792 353 | 3 702 875 | 182 495 228 | 10 325 134 | 81 027 | 10 406 161 |
96002 | 0 | 971 926 | 971 926 | 511 276 | 7 728 264 | 8 239 540 | 836 986 | 7 176 726 | 8 013 712 | 325 710 | 420 388 | 746 098 |
96306 | 0 | 0 | 0 | 0 | 554 127 | 554 127 | 0 | 554 127 | 554 127 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 548 104 | 548 104 | 130 000 | 714 518 | 844 518 | 130 000 | 166 414 | 296 414 |
96308 | 0 | 0 | 0 | 130 000 | 419 842 | 549 842 | 130 000 | 419 842 | 549 842 | 0 | 0 | 0 |
96309 | 130 000 | 965 305 | 1 095 305 | 130 000 | 616 567 | 746 567 | 0 | 17 515 | 17 515 | 0 | 366 253 | 366 253 |
96310 | 4 023 858 | 5 666 514 | 9 690 372 | 0 | 142 563 | 142 563 | 0 | 322 922 | 322 922 | 4 023 858 | 5 846 873 | 9 870 731 |
96509 | 0 | 5 099 035 | 5 099 035 | 0 | 120 741 | 120 741 | 0 | 62 822 | 62 822 | 0 | 5 041 116 | 5 041 116 |
96510 | 1 042 204 | 361 989 | 1 404 193 | 57 947 | 8 572 | 66 519 | 47 366 | 4 460 | 51 826 | 1 031 623 | 357 877 | 1 389 500 |
96801 | 643 355 | 0 | 643 355 | 617 693 | 0 | 617 693 | 684 328 | 0 | 684 328 | 709 990 | 0 | 709 990 |
96803 | 98 398 | 0 | 98 398 | 63 222 | 0 | 63 222 | 77 176 | 0 | 77 176 | 112 352 | 0 | 112 352 |
Итого по пассиву (баланс) | 19 492 125 | 16 102 039 | 35 594 164 | 183 531 667 | 16 797 898 | 200 329 565 | 180 698 209 | 12 975 807 | 193 674 016 | 16 658 667 | 12 279 948 | 28 938 615 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 473,0000 | 0 | 0 | 14,0000 | 0 | 0 | 72,0000 | 0 | 0 | 415,0000 |
98010 | 0 | 0 | 453 333 219,0000 | 0 | 0 | 139 030 598,0000 | 0 | 0 | 129 002 537,0000 | 0 | 0 | 463 361 280,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 453 333 694,0000 | 0 | 0 | 139 030 670,0000 | 0 | 0 | 129 002 609,0000 | 0 | 0 | 463 361 755,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 469 125,0000 | 0 | 0 | 36 125 784,0000 | 0 | 0 | 36 118 630,0000 | 0 | 0 | 39 461 971,0000 |
98050 | 0 | 0 | 239 050 819,0000 | 0 | 0 | 92 828 678,0000 | 0 | 0 | 102 863 893,0000 | 0 | 0 | 249 086 034,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 068,0000 | 0 | 0 | 52 068,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 000 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 798,0000 |
98070 | 0 | 0 | 172 812 952,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 812 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 453 333 694,0000 | 0 | 0 | 129 006 530,0000 | 0 | 0 | 139 034 591,0000 | 0 | 0 | 463 361 755,0000 |
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