Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 33 144 | 0 | 33 144 | 23 971 | 0 | 23 971 | 21 216 | 0 | 21 216 | 35 899 | 0 | 35 899 |
20202 | 1 006 776 | 353 120 | 1 359 896 | 19 805 350 | 3 439 618 | 23 244 968 | 19 625 354 | 3 454 349 | 23 079 703 | 1 186 772 | 338 389 | 1 525 161 |
20203 | 0 | 1 025 | 1 025 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 1 045 | 1 045 |
20208 | 751 539 | 17 703 | 769 242 | 8 324 334 | 101 369 | 8 425 703 | 8 186 829 | 100 927 | 8 287 756 | 889 044 | 18 145 | 907 189 |
20209 | 276 343 | 79 633 | 355 976 | 8 779 413 | 1 889 236 | 10 668 649 | 8 807 875 | 1 833 936 | 10 641 811 | 247 881 | 134 933 | 382 814 |
30102 | 2 581 711 | 0 | 2 581 711 | 94 946 131 | 0 | 94 946 131 | 94 978 186 | 0 | 94 978 186 | 2 549 656 | 0 | 2 549 656 |
30110 | 45 536 | 23 894 | 69 430 | 2 238 443 | 248 950 | 2 487 393 | 2 234 676 | 233 643 | 2 468 319 | 49 303 | 39 201 | 88 504 |
30114 | 0 | 517 801 | 517 801 | 0 | 54 205 795 | 54 205 795 | 0 | 54 467 596 | 54 467 596 | 0 | 256 000 | 256 000 |
30202 | 1 393 364 | 0 | 1 393 364 | 39 881 | 0 | 39 881 | 0 | 0 | 0 | 1 433 245 | 0 | 1 433 245 |
30204 | 441 021 | 0 | 441 021 | 0 | 0 | 0 | 35 752 | 0 | 35 752 | 405 269 | 0 | 405 269 |
30210 | 65 500 | 0 | 65 500 | 2 036 448 | 0 | 2 036 448 | 2 013 398 | 0 | 2 013 398 | 88 550 | 0 | 88 550 |
30221 | 18 355 | 531 | 18 886 | 45 576 719 | 315 536 | 45 892 255 | 45 583 424 | 315 837 | 45 899 261 | 11 650 | 230 | 11 880 |
30233 | 117 703 | 3 282 | 120 985 | 1 754 373 | 102 603 | 1 856 976 | 1 754 025 | 101 226 | 1 855 251 | 118 051 | 4 659 | 122 710 |
30235 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
30302 | 84 985 627 | 17 828 052 | 102 813 679 | 46 238 103 | 20 683 385 | 66 921 488 | 37 115 701 | 17 526 789 | 54 642 490 | 94 108 029 | 20 984 648 | 115 092 677 |
30306 | 31 962 595 | 598 939 | 32 561 534 | 60 449 995 | 2 666 818 | 63 116 813 | 41 020 696 | 2 053 020 | 43 073 716 | 51 391 894 | 1 212 737 | 52 604 631 |
30413 | 17 026 | 0 | 17 026 | 12 140 066 | 0 | 12 140 066 | 12 151 166 | 0 | 12 151 166 | 5 926 | 0 | 5 926 |
30424 | 0 | 0 | 0 | 37 299 721 | 6 487 139 | 43 786 860 | 37 164 045 | 5 659 915 | 42 823 960 | 135 676 | 827 224 | 962 900 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 6 500 000 | 0 | 6 500 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32102 | 0 | 863 329 | 863 329 | 0 | 26 292 355 | 26 292 355 | 0 | 26 941 756 | 26 941 756 | 0 | 213 928 | 213 928 |
32103 | 0 | 0 | 0 | 0 | 11 951 870 | 11 951 870 | 0 | 11 951 870 | 11 951 870 | 0 | 0 | 0 |
32108 | 0 | 30 028 | 30 028 | 0 | 1 061 | 1 061 | 0 | 469 | 469 | 0 | 30 620 | 30 620 |
32109 | 0 | 570 526 | 570 526 | 0 | 20 155 | 20 155 | 0 | 8 897 | 8 897 | 0 | 581 784 | 581 784 |
32201 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32301 | 0 | 3 303 | 3 303 | 0 | 117 | 117 | 0 | 52 | 52 | 0 | 3 368 | 3 368 |
45201 | 60 674 | 0 | 60 674 | 136 394 | 0 | 136 394 | 159 948 | 0 | 159 948 | 37 120 | 0 | 37 120 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 391 327 | 1 741 607 | 10 132 934 | 89 300 | 45 089 | 134 389 | 3 150 | 1 786 696 | 1 789 846 | 8 477 477 | 0 | 8 477 477 |
45208 | 1 715 617 | 0 | 1 715 617 | 85 | 1 775 971 | 1 776 056 | 15 109 | 0 | 15 109 | 1 700 593 | 1 775 971 | 3 476 564 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 7 783 | 0 | 7 783 | 8 619 | 0 | 8 619 | 9 912 | 0 | 9 912 | 6 490 | 0 | 6 490 |
45407 | 2 741 | 0 | 2 741 | 9 631 | 0 | 9 631 | 10 490 | 0 | 10 490 | 1 882 | 0 | 1 882 |
45408 | 73 236 | 0 | 73 236 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 61 121 | 0 | 61 121 |
45502 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45503 | 81 699 | 0 | 81 699 | 63 017 | 0 | 63 017 | 56 857 | 0 | 56 857 | 87 859 | 0 | 87 859 |
45504 | 118 001 | 0 | 118 001 | 32 974 | 0 | 32 974 | 62 650 | 0 | 62 650 | 88 325 | 0 | 88 325 |
45505 | 2 745 044 | 28 526 | 2 773 570 | 444 918 | 576 | 445 494 | 553 623 | 15 323 | 568 946 | 2 636 339 | 13 779 | 2 650 118 |
45506 | 16 673 883 | 57 439 | 16 731 322 | 1 621 738 | 17 440 | 1 639 178 | 1 555 311 | 996 | 1 556 307 | 16 740 310 | 73 883 | 16 814 193 |
45507 | 61 099 144 | 21 906 | 61 121 050 | 2 959 787 | 757 | 2 960 544 | 3 077 212 | 2 052 | 3 079 264 | 60 981 719 | 20 611 | 61 002 330 |
45508 | 2 237 216 | 1 948 | 2 239 164 | 269 716 | 731 | 270 447 | 344 096 | 901 | 344 997 | 2 162 836 | 1 778 | 2 164 614 |
45509 | 8 311 168 | 198 | 8 311 366 | 1 955 536 | 7 | 1 955 543 | 744 457 | 3 | 744 460 | 9 522 247 | 202 | 9 522 449 |
45604 | 535 000 | 870 803 | 1 405 803 | 0 | 30 763 | 30 763 | 0 | 13 580 | 13 580 | 535 000 | 887 986 | 1 422 986 |
45605 | 791 873 | 3 552 277 | 4 344 150 | 0 | 125 493 | 125 493 | 0 | 55 400 | 55 400 | 791 873 | 3 622 370 | 4 414 243 |
45606 | 645 000 | 4 100 583 | 4 745 583 | 0 | 144 863 | 144 863 | 0 | 63 951 | 63 951 | 645 000 | 4 181 495 | 4 826 495 |
45812 | 593 974 | 8 148 | 602 122 | 12 531 | 288 | 12 819 | 6 005 | 129 | 6 134 | 600 500 | 8 307 | 608 807 |
45814 | 201 996 | 0 | 201 996 | 12 980 | 0 | 12 980 | 5 024 | 0 | 5 024 | 209 952 | 0 | 209 952 |
45815 | 5 167 018 | 9 876 | 5 176 894 | 2 060 822 | 534 | 2 061 356 | 2 853 306 | 214 | 2 853 520 | 4 374 534 | 10 196 | 4 384 730 |
45817 | 0 | 6 077 | 6 077 | 0 | 118 | 118 | 0 | 189 | 189 | 0 | 6 006 | 6 006 |
45912 | 30 624 | 35 | 30 659 | 4 534 | 2 | 4 536 | 582 | 1 | 583 | 34 576 | 36 | 34 612 |
45914 | 5 573 | 0 | 5 573 | 503 | 0 | 503 | 262 | 0 | 262 | 5 814 | 0 | 5 814 |
45915 | 1 125 726 | 28 | 1 125 754 | 1 305 752 | 5 | 1 305 757 | 1 179 820 | 5 | 1 179 825 | 1 251 658 | 28 | 1 251 686 |
45916 | 0 | 0 | 0 | 0 | 2 146 | 2 146 | 0 | 2 146 | 2 146 | 0 | 0 | 0 |
47101 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 39 705 | 0 | 39 705 |
47104 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47105 | 5 811 | 0 | 5 811 | 58 | 0 | 58 | 146 | 0 | 146 | 5 723 | 0 | 5 723 |
47106 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 90 | 0 | 90 | 3 267 | 0 | 3 267 |
47107 | 16 868 | 0 | 16 868 | 0 | 0 | 0 | 0 | 0 | 0 | 16 868 | 0 | 16 868 |
47301 | 0 | 378 541 | 378 541 | 0 | 13 373 | 13 373 | 0 | 5 904 | 5 904 | 0 | 386 010 | 386 010 |
47404 | 0 | 0 | 0 | 24 759 856 | 0 | 24 759 856 | 24 759 856 | 0 | 24 759 856 | 0 | 0 | 0 |
47406 | 136 914 | 836 827 | 973 741 | 6 349 526 | 3 527 119 | 9 876 645 | 6 486 440 | 4 363 946 | 10 850 386 | 0 | 0 | 0 |
47408 | 3 765 | 0 | 3 765 | 225 857 974 | 224 051 789 | 449 909 763 | 225 857 974 | 224 051 789 | 449 909 763 | 3 765 | 0 | 3 765 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47417 | 40 141 | 269 | 40 410 | 27 589 | 46 | 27 635 | 6 192 | 9 | 6 201 | 61 538 | 306 | 61 844 |
47423 | 4 656 076 | 59 357 | 4 715 433 | 1 500 001 | 1 728 702 | 3 228 703 | 687 292 | 1 672 727 | 2 360 019 | 5 468 785 | 115 332 | 5 584 117 |
47427 | 1 825 386 | 386 540 | 2 211 926 | 2 473 148 | 59 095 | 2 532 243 | 2 482 939 | 36 873 | 2 519 812 | 1 815 595 | 408 762 | 2 224 357 |
47802 | 1 793 801 | 3 | 1 793 804 | 9 | 0 | 9 | 73 187 | 0 | 73 187 | 1 720 623 | 3 | 1 720 626 |
50104 | 5 683 625 | 0 | 5 683 625 | 7 238 512 | 0 | 7 238 512 | 8 328 176 | 0 | 8 328 176 | 4 593 961 | 0 | 4 593 961 |
50118 | 606 864 | 0 | 606 864 | 4 949 570 | 0 | 4 949 570 | 5 556 434 | 0 | 5 556 434 | 0 | 0 | 0 |
50121 | 225 073 | 0 | 225 073 | 75 084 | 0 | 75 084 | 199 032 | 0 | 199 032 | 101 125 | 0 | 101 125 |
50205 | 758 958 | 5 298 173 | 6 057 131 | 3 857 | 1 064 958 | 1 068 815 | 18 064 | 1 225 800 | 1 243 864 | 744 751 | 5 137 331 | 5 882 082 |
50206 | 166 074 | 0 | 166 074 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 167 149 | 0 | 167 149 |
50211 | 7 833 829 | 1 417 672 | 9 251 501 | 40 986 | 57 655 | 98 641 | 355 974 | 22 148 | 378 122 | 7 518 841 | 1 453 179 | 8 972 020 |
50218 | 0 | 0 | 0 | 0 | 1 158 967 | 1 158 967 | 0 | 866 144 | 866 144 | 0 | 292 823 | 292 823 |
50221 | 181 534 | 0 | 181 534 | 112 059 | 0 | 112 059 | 141 139 | 0 | 141 139 | 152 454 | 0 | 152 454 |
50305 | 2 418 587 | 0 | 2 418 587 | 18 422 608 | 0 | 18 422 608 | 15 875 501 | 0 | 15 875 501 | 4 965 694 | 0 | 4 965 694 |
50318 | 4 031 453 | 0 | 4 031 453 | 15 899 223 | 0 | 15 899 223 | 18 409 833 | 0 | 18 409 833 | 1 520 843 | 0 | 1 520 843 |
50505 | 44 031 | 0 | 44 031 | 0 | 0 | 0 | 0 | 0 | 0 | 44 031 | 0 | 44 031 |
50605 | 8 845 | 0 | 8 845 | 15 854 | 0 | 15 854 | 15 648 | 0 | 15 648 | 9 051 | 0 | 9 051 |
50606 | 816 034 | 323 303 | 1 139 337 | 36 879 | 11 421 | 48 300 | 37 606 | 5 042 | 42 648 | 815 307 | 329 682 | 1 144 989 |
50621 | 367 652 | 0 | 367 652 | 92 566 | 0 | 92 566 | 82 487 | 0 | 82 487 | 377 731 | 0 | 377 731 |
50706 | 8 147 566 | 0 | 8 147 566 | 3 127 | 0 | 3 127 | 3 000 | 0 | 3 000 | 8 147 693 | 0 | 8 147 693 |
50707 | 0 | 9 817 | 9 817 | 0 | 347 | 347 | 0 | 153 | 153 | 0 | 10 011 | 10 011 |
50708 | 0 | 595 199 | 595 199 | 0 | 11 542 | 11 542 | 0 | 18 467 | 18 467 | 0 | 588 274 | 588 274 |
50721 | 149 897 | 0 | 149 897 | 0 | 0 | 0 | 28 | 0 | 28 | 149 869 | 0 | 149 869 |
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 | 576 | 0 | 576 | 0 | 0 | 0 | 2 | 0 | 2 | 574 | 0 | 574 |
60104 | 0 | 4 535 | 4 535 | 0 | 160 | 160 | 0 | 116 | 116 | 0 | 4 579 | 4 579 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60204 | 0 | 459 | 459 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 454 | 454 |
60302 | 216 302 | 0 | 216 302 | 14 707 | 0 | 14 707 | 36 849 | 0 | 36 849 | 194 160 | 0 | 194 160 |
60306 | 127 897 | 0 | 127 897 | 164 752 | 0 | 164 752 | 137 466 | 0 | 137 466 | 155 183 | 0 | 155 183 |
60308 | 21 827 | 875 | 22 702 | 4 514 | 29 | 4 543 | 3 601 | 49 | 3 650 | 22 740 | 855 | 23 595 |
60310 | 52 349 | 0 | 52 349 | 24 136 | 0 | 24 136 | 22 943 | 0 | 22 943 | 53 542 | 0 | 53 542 |
60312 | 1 198 455 | 0 | 1 198 455 | 317 440 | 0 | 317 440 | 198 821 | 0 | 198 821 | 1 317 074 | 0 | 1 317 074 |
60314 | 9 079 | 253 273 | 262 352 | 4 865 | 23 814 | 28 679 | 5 606 | 140 550 | 146 156 | 8 338 | 136 537 | 144 875 |
60323 | 177 435 | 14 491 | 191 926 | 102 529 | 684 | 103 213 | 96 029 | 558 | 96 587 | 183 935 | 14 617 | 198 552 |
60401 | 4 823 446 | 0 | 4 823 446 | 19 639 | 0 | 19 639 | 23 392 | 0 | 23 392 | 4 819 693 | 0 | 4 819 693 |
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 | 234 553 | 0 | 234 553 | 4 989 | 0 | 4 989 | 3 465 | 0 | 3 465 | 236 077 | 0 | 236 077 |
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 | 4 432 | 0 | 4 432 | 833 | 0 | 833 | 836 | 0 | 836 | 4 429 | 0 | 4 429 |
61008 | 32 760 | 0 | 32 760 | 5 441 | 0 | 5 441 | 5 334 | 0 | 5 334 | 32 867 | 0 | 32 867 |
61009 | 12 613 | 0 | 12 613 | 6 720 | 0 | 6 720 | 6 073 | 0 | 6 073 | 13 260 | 0 | 13 260 |
61010 | 849 | 0 | 849 | 26 | 0 | 26 | 26 | 0 | 26 | 849 | 0 | 849 |
61011 | 105 636 | 0 | 105 636 | 6 332 | 0 | 6 332 | 5 092 | 0 | 5 092 | 106 876 | 0 | 106 876 |
61209 | 0 | 0 | 0 | 3 763 393 | 0 | 3 763 393 | 3 763 393 | 0 | 3 763 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 914 081 | 0 | 3 914 081 | 3 914 081 | 0 | 3 914 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 6 409 | 0 | 6 409 | 0 | 0 | 0 |
61403 | 752 941 | 154 471 | 907 412 | 129 978 | 5 457 | 135 435 | 40 972 | 4 290 | 45 262 | 841 947 | 155 638 | 997 585 |
70606 | 6 539 481 | 0 | 6 539 481 | 8 446 156 | 0 | 8 446 156 | 16 127 | 0 | 16 127 | 14 969 510 | 0 | 14 969 510 |
70607 | 231 555 | 0 | 231 555 | 315 004 | 0 | 315 004 | 0 | 0 | 0 | 546 559 | 0 | 546 559 |
70608 | 1 801 265 | 0 | 1 801 265 | 2 431 353 | 0 | 2 431 353 | 0 | 0 | 0 | 4 232 618 | 0 | 4 232 618 |
70610 | 967 | 0 | 967 | 711 | 0 | 711 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
70611 | 12 529 | 0 | 12 529 | 12 382 | 0 | 12 382 | 0 | 0 | 0 | 24 911 | 0 | 24 911 |
70706 | 66 680 724 | 0 | 66 680 724 | 113 520 | 0 | 113 520 | 4 230 | 0 | 4 230 | 66 790 014 | 0 | 66 790 014 |
70707 | 4 665 946 | 0 | 4 665 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 946 | 0 | 4 665 946 |
70708 | 64 583 505 | 0 | 64 583 505 | 0 | 0 | 0 | 0 | 0 | 0 | 64 583 505 | 0 | 64 583 505 |
70710 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
70711 | 210 337 | 0 | 210 337 | 0 | 0 | 0 | 0 | 0 | 0 | 210 337 | 0 | 210 337 |
70714 | 57 508 | 0 | 57 508 | 0 | 0 | 0 | 0 | 0 | 0 | 57 508 | 0 | 57 508 |
Итого по активу (баланс) | 428 747 556 | 41 026 824 | 469 774 380 | 690 244 481 | 362 266 078 | 1 052 510 559 | 650 641 107 | 359 006 500 | 1 009 647 607 | 468 350 930 | 44 286 402 | 512 637 332 |
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 | 181 534 | 0 | 181 534 | 141 138 | 0 | 141 138 | 112 058 | 0 | 112 058 | 152 454 | 0 | 152 454 |
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 | 29 157 | 11 127 | 40 284 | 342 811 | 50 443 | 393 254 | 351 331 | 49 450 | 400 781 | 37 677 | 10 134 | 47 811 |
30111 | 282 | 34 | 316 | 99 | 0 | 99 | 0 | 1 | 1 | 183 | 35 | 218 |
30126 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 159 | 0 | 159 | 7 350 | 0 | 7 350 |
30220 | 0 | 953 | 953 | 0 | 276 883 | 276 883 | 0 | 279 747 | 279 747 | 0 | 3 817 | 3 817 |
30222 | 52 034 | 331 | 52 365 | 25 378 621 | 409 398 | 25 788 019 | 25 330 037 | 409 592 | 25 739 629 | 3 450 | 525 | 3 975 |
30223 | 350 | 0 | 350 | 10 817 | 0 | 10 817 | 34 280 | 0 | 34 280 | 23 813 | 0 | 23 813 |
30232 | 14 287 | 1 994 | 16 281 | 2 290 700 | 141 281 | 2 431 981 | 2 292 325 | 140 536 | 2 432 861 | 15 912 | 1 249 | 17 161 |
30236 | 0 | 107 | 107 | 0 | 2 185 | 2 185 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
30301 | 84 985 627 | 17 828 052 | 102 813 679 | 37 115 701 | 17 526 789 | 54 642 490 | 46 238 103 | 20 683 385 | 66 921 488 | 94 108 029 | 20 984 648 | 115 092 677 |
30305 | 31 962 595 | 598 939 | 32 561 534 | 41 020 696 | 2 053 020 | 43 073 716 | 60 449 995 | 2 666 818 | 63 116 813 | 51 391 894 | 1 212 737 | 52 604 631 |
30601 | 34 204 | 4 109 | 38 313 | 575 330 | 364 628 | 939 958 | 578 178 | 361 146 | 939 324 | 37 052 | 627 | 37 679 |
30603 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
30606 | 113 | 5 982 | 6 095 | 0 | 93 | 93 | 0 | 211 | 211 | 113 | 6 100 | 6 213 |
31501 | 0 | 78 171 | 78 171 | 0 | 1 438 | 1 438 | 0 | 21 356 | 21 356 | 0 | 98 089 | 98 089 |
31502 | 0 | 0 | 0 | 3 308 615 | 0 | 3 308 615 | 3 308 615 | 0 | 3 308 615 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 598 706 | 807 645 | 2 406 351 | 1 598 706 | 1 078 797 | 2 677 503 | 0 | 271 152 | 271 152 |
32015 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32115 | 60 055 | 0 | 60 055 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 61 240 | 0 | 61 240 |
32901 | 4 780 617 | 0 | 4 780 617 | 19 567 132 | 0 | 19 567 132 | 16 350 671 | 0 | 16 350 671 | 1 564 156 | 0 | 1 564 156 |
40502 | 1 274 836 | 0 | 1 274 836 | 180 984 | 0 | 180 984 | 87 313 | 0 | 87 313 | 1 181 165 | 0 | 1 181 165 |
40602 | 77 178 | 0 | 77 178 | 80 023 | 0 | 80 023 | 84 998 | 0 | 84 998 | 82 153 | 0 | 82 153 |
40603 | 42 939 | 0 | 42 939 | 46 576 | 0 | 46 576 | 52 258 | 0 | 52 258 | 48 621 | 0 | 48 621 |
40701 | 2 147 568 | 3 | 2 147 571 | 207 616 | 275 | 207 891 | 243 612 | 405 | 244 017 | 2 183 564 | 133 | 2 183 697 |
40702 | 8 225 904 | 4 451 338 | 12 677 242 | 48 368 590 | 28 225 837 | 76 594 427 | 49 943 474 | 25 472 663 | 75 416 137 | 9 800 788 | 1 698 164 | 11 498 952 |
40703 | 197 937 | 99 769 | 297 706 | 170 663 | 2 358 | 173 021 | 198 927 | 3 971 | 202 898 | 226 201 | 101 382 | 327 583 |
40802 | 428 984 | 6 205 | 435 189 | 1 712 012 | 10 899 | 1 722 911 | 1 698 325 | 12 304 | 1 710 629 | 415 297 | 7 610 | 422 907 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 225 | 0 | 225 | 1 | 0 | 1 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 422 408 | 196 262 | 618 670 | 980 941 | 380 300 | 1 361 241 | 753 741 | 433 685 | 1 187 426 | 195 208 | 249 647 | 444 855 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 506 | 0 | 22 506 | 2 | 0 | 2 | 0 | 0 | 0 | 22 504 | 0 | 22 504 |
40817 | 4 882 563 | 500 231 | 5 382 794 | 21 241 086 | 1 911 929 | 23 153 015 | 21 131 586 | 2 037 490 | 23 169 076 | 4 773 063 | 625 792 | 5 398 855 |
40820 | 17 083 | 12 374 | 29 457 | 12 792 | 10 322 | 23 114 | 14 962 | 11 466 | 26 428 | 19 253 | 13 518 | 32 771 |
40821 | 6 120 | 0 | 6 120 | 88 634 | 0 | 88 634 | 91 902 | 0 | 91 902 | 9 388 | 0 | 9 388 |
40901 | 7 839 | 0 | 7 839 | 10 927 | 0 | 10 927 | 5 962 | 0 | 5 962 | 2 874 | 0 | 2 874 |
40905 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 3 098 | 0 | 3 098 | 114 | 0 | 114 |
40909 | 0 | 6 | 6 | 2 484 | 2 797 | 5 281 | 2 484 | 2 797 | 5 281 | 0 | 6 | 6 |
40910 | 0 | 13 | 13 | 163 | 413 | 576 | 163 | 412 | 575 | 0 | 12 | 12 |
40911 | 1 334 | 0 | 1 334 | 789 361 | 15 | 789 376 | 789 362 | 15 | 789 377 | 1 335 | 0 | 1 335 |
40912 | 0 | 0 | 0 | 6 446 | 8 124 | 14 570 | 7 505 | 8 124 | 15 629 | 1 059 | 0 | 1 059 |
40913 | 0 | 0 | 0 | 342 | 514 | 856 | 342 | 514 | 856 | 0 | 0 | 0 |
41504 | 250 125 | 0 | 250 125 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 251 871 | 0 | 251 871 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41506 | 6 450 | 0 | 6 450 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 450 | 0 | 1 450 |
41802 | 10 000 | 0 | 10 000 | 10 042 | 0 | 10 042 | 42 | 0 | 42 | 0 | 0 | 0 |
41803 | 96 549 | 0 | 96 549 | 6 592 | 0 | 6 592 | 7 588 | 0 | 7 588 | 97 545 | 0 | 97 545 |
41804 | 30 147 | 0 | 30 147 | 2 000 | 0 | 2 000 | 112 | 0 | 112 | 28 259 | 0 | 28 259 |
41805 | 127 528 | 0 | 127 528 | 95 568 | 0 | 95 568 | 85 543 | 0 | 85 543 | 117 503 | 0 | 117 503 |
41806 | 310 210 | 0 | 310 210 | 100 812 | 0 | 100 812 | 41 218 | 0 | 41 218 | 250 616 | 0 | 250 616 |
41904 | 30 000 | 0 | 30 000 | 30 516 | 0 | 30 516 | 516 | 0 | 516 | 0 | 0 | 0 |
41905 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 7 512 | 0 | 7 512 |
41906 | 329 827 | 0 | 329 827 | 12 123 | 0 | 12 123 | 5 886 | 0 | 5 886 | 323 590 | 0 | 323 590 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 138 000 | 0 | 138 000 | 39 078 | 0 | 39 078 | 78 | 0 | 78 | 99 000 | 0 | 99 000 |
42004 | 136 941 | 0 | 136 941 | 102 169 | 0 | 102 169 | 687 | 0 | 687 | 35 459 | 0 | 35 459 |
42005 | 121 870 | 0 | 121 870 | 56 877 | 0 | 56 877 | 361 | 0 | 361 | 65 354 | 0 | 65 354 |
42006 | 1 992 232 | 11 601 | 2 003 833 | 26 882 | 181 | 27 063 | 48 251 | 496 | 48 747 | 2 013 601 | 11 916 | 2 025 517 |
42101 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 | 0 | 1 | 1 026 | 0 | 1 026 |
42103 | 290 054 | 216 520 | 506 574 | 169 134 | 9 040 | 178 174 | 164 817 | 1 796 253 | 1 961 070 | 285 737 | 2 003 733 | 2 289 470 |
42104 | 895 388 | 362 295 | 1 257 683 | 560 648 | 196 746 | 757 394 | 360 956 | 3 162 653 | 3 523 609 | 695 696 | 3 328 202 | 4 023 898 |
42105 | 2 288 201 | 338 618 | 2 626 819 | 352 438 | 8 187 | 360 625 | 201 393 | 11 882 | 213 275 | 2 137 156 | 342 313 | 2 479 469 |
42106 | 7 992 345 | 1 068 399 | 9 060 744 | 1 448 398 | 152 560 | 1 600 958 | 2 270 845 | 117 073 | 2 387 918 | 8 814 792 | 1 032 912 | 9 847 704 |
42107 | 136 001 | 0 | 136 001 | 100 000 | 0 | 100 000 | 147 900 | 0 | 147 900 | 183 901 | 0 | 183 901 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 23 550 | 0 | 23 550 | 19 132 | 0 | 19 132 | 4 870 | 0 | 4 870 | 9 288 | 0 | 9 288 |
42204 | 10 101 | 7 780 | 17 881 | 0 | 180 | 180 | 4 854 | 214 | 5 068 | 14 955 | 7 814 | 22 769 |
42205 | 71 957 | 0 | 71 957 | 31 301 | 0 | 31 301 | 2 934 | 0 | 2 934 | 43 590 | 0 | 43 590 |
42206 | 765 228 | 13 684 | 778 912 | 23 630 | 420 | 24 050 | 57 220 | 335 | 57 555 | 798 818 | 13 599 | 812 417 |
42301 | 898 872 | 317 097 | 1 215 969 | 1 140 392 | 435 037 | 1 575 429 | 1 115 928 | 634 023 | 1 749 951 | 874 408 | 516 083 | 1 390 491 |
42302 | 0 | 316 | 316 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 325 | 325 |
42303 | 1 729 166 | 461 789 | 2 190 955 | 914 627 | 363 050 | 1 277 677 | 840 695 | 210 032 | 1 050 727 | 1 655 234 | 308 771 | 1 964 005 |
42304 | 4 371 944 | 847 782 | 5 219 726 | 910 302 | 294 693 | 1 204 995 | 1 088 306 | 226 393 | 1 314 699 | 4 549 948 | 779 482 | 5 329 430 |
42305 | 20 246 585 | 3 820 101 | 24 066 686 | 3 332 472 | 1 079 990 | 4 412 462 | 3 431 676 | 726 812 | 4 158 488 | 20 345 789 | 3 466 923 | 23 812 712 |
42306 | 46 728 093 | 10 810 447 | 57 538 540 | 2 933 839 | 1 145 329 | 4 079 168 | 4 510 556 | 1 580 883 | 6 091 439 | 48 304 810 | 11 246 001 | 59 550 811 |
42307 | 4 680 857 | 1 210 023 | 5 890 880 | 2 112 100 | 1 061 071 | 3 173 171 | 798 939 | 494 724 | 1 293 663 | 3 367 696 | 643 676 | 4 011 372 |
42309 | 1 117 | 189 | 1 306 | 108 | 3 | 111 | 0 | 6 | 6 | 1 009 | 192 | 1 201 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 11 070 | 0 | 11 070 |
42505 | 0 | 53 374 | 53 374 | 0 | 53 383 | 53 383 | 0 | 9 | 9 | 0 | 0 | 0 |
42506 | 59 950 | 37 445 | 97 395 | 0 | 764 | 764 | 16 520 | 56 466 | 72 986 | 76 470 | 93 147 | 169 617 |
42507 | 0 | 10 930 | 10 930 | 0 | 4 621 | 4 621 | 0 | 382 | 382 | 0 | 6 691 | 6 691 |
42601 | 11 825 | 4 405 | 16 230 | 8 640 | 2 392 | 11 032 | 6 591 | 8 674 | 15 265 | 9 776 | 10 687 | 20 463 |
42603 | 8 908 | 3 943 | 12 851 | 4 604 | 4 712 | 9 316 | 6 600 | 15 303 | 21 903 | 10 904 | 14 534 | 25 438 |
42604 | 21 729 | 14 715 | 36 444 | 7 728 | 1 586 | 9 314 | 4 542 | 689 | 5 231 | 18 543 | 13 818 | 32 361 |
42605 | 108 516 | 52 077 | 160 593 | 13 271 | 10 769 | 24 040 | 11 877 | 4 352 | 16 229 | 107 122 | 45 660 | 152 782 |
42606 | 161 098 | 255 030 | 416 128 | 7 001 | 9 001 | 16 002 | 16 326 | 19 921 | 36 247 | 170 423 | 265 950 | 436 373 |
42607 | 64 795 | 17 472 | 82 267 | 3 136 | 12 501 | 15 637 | 1 867 | 1 258 | 3 125 | 63 526 | 6 229 | 69 755 |
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 | 939 | 0 | 939 | 20 | 0 | 20 | 30 | 0 | 30 | 949 | 0 | 949 |
43805 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 58 | 0 | 58 | 1 147 | 0 | 1 147 |
43806 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
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 | 3 890 856 | 9 790 856 | 0 | 60 680 | 60 680 | 0 | 137 454 | 137 454 | 5 900 000 | 3 967 630 | 9 867 630 |
45215 | 318 111 | 0 | 318 111 | 5 012 | 0 | 5 012 | 19 458 | 0 | 19 458 | 332 557 | 0 | 332 557 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 16 392 | 0 | 16 392 | 3 666 | 0 | 3 666 | 88 | 0 | 88 | 12 814 | 0 | 12 814 |
45515 | 8 340 581 | 0 | 8 340 581 | 2 278 366 | 0 | 2 278 366 | 2 162 449 | 0 | 2 162 449 | 8 224 664 | 0 | 8 224 664 |
45615 | 767 600 | 0 | 767 600 | 0 | 0 | 0 | 8 279 | 0 | 8 279 | 775 879 | 0 | 775 879 |
45818 | 4 070 023 | 0 | 4 070 023 | 1 298 981 | 0 | 1 298 981 | 882 880 | 0 | 882 880 | 3 653 922 | 0 | 3 653 922 |
45918 | 574 373 | 0 | 574 373 | 127 061 | 0 | 127 061 | 186 822 | 0 | 186 822 | 634 134 | 0 | 634 134 |
47403 | 0 | 0 | 0 | 26 150 951 | 0 | 26 150 951 | 26 150 951 | 0 | 26 150 951 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 618 | 11 618 | 0 | 11 618 | 11 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 221 102 858 | 228 750 291 | 449 853 149 | 221 102 858 | 228 750 291 | 449 853 149 | 0 | 0 | 0 |
47411 | 1 383 462 | 251 548 | 1 635 010 | 373 726 | 78 058 | 451 784 | 475 984 | 51 092 | 527 076 | 1 485 720 | 224 582 | 1 710 302 |
47416 | 2 600 | 0 | 2 600 | 108 291 | 3 535 | 111 826 | 106 796 | 13 026 | 119 822 | 1 105 | 9 491 | 10 596 |
47422 | 61 606 | 11 429 | 73 035 | 1 063 899 | 874 431 | 1 938 330 | 1 053 590 | 874 447 | 1 928 037 | 51 297 | 11 445 | 62 742 |
47425 | 1 793 531 | 0 | 1 793 531 | 379 419 | 0 | 379 419 | 430 130 | 0 | 430 130 | 1 844 242 | 0 | 1 844 242 |
47426 | 409 402 | 86 209 | 495 611 | 337 398 | 25 084 | 362 482 | 178 780 | 43 228 | 222 008 | 250 784 | 104 353 | 355 137 |
47804 | 241 337 | 0 | 241 337 | 3 179 | 0 | 3 179 | 34 809 | 0 | 34 809 | 272 967 | 0 | 272 967 |
50120 | 4 793 | 0 | 4 793 | 34 072 | 0 | 34 072 | 31 940 | 0 | 31 940 | 2 661 | 0 | 2 661 |
50219 | 531 943 | 0 | 531 943 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 535 669 | 0 | 535 669 |
50220 | 53 993 | 0 | 53 993 | 21 185 | 0 | 21 185 | 23 957 | 0 | 23 957 | 56 765 | 0 | 56 765 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 40 657 | 0 | 40 657 | 0 | 0 | 0 | 0 | 0 | 0 | 40 657 | 0 | 40 657 |
50620 | 162 | 0 | 162 | 1 423 | 0 | 1 423 | 1 545 | 0 | 1 545 | 284 | 0 | 284 |
50719 | 1 304 449 | 0 | 1 304 449 | 568 | 0 | 568 | 540 | 0 | 540 | 1 304 421 | 0 | 1 304 421 |
50720 | 55 667 | 0 | 55 667 | 31 | 0 | 31 | 14 | 0 | 14 | 55 650 | 0 | 55 650 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 263 341 | 18 173 | 281 514 | 12 205 | 3 558 | 15 763 | 54 100 | 344 | 54 444 | 305 236 | 14 959 | 320 195 |
52305 | 2 353 | 0 | 2 353 | 100 | 0 | 100 | 204 | 0 | 204 | 2 457 | 0 | 2 457 |
52306 | 140 850 | 43 247 | 184 097 | 57 300 | 1 110 | 58 410 | 0 | 1 078 | 1 078 | 83 550 | 43 215 | 126 765 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 1 029 875 | 0 | 1 029 875 | 1 045 983 | 0 | 1 045 983 | 16 108 | 0 | 16 108 | 0 | 0 | 0 |
52501 | 109 209 | 8 159 | 117 368 | 4 109 | 804 | 4 913 | 5 279 | 637 | 5 916 | 110 379 | 7 992 | 118 371 |
60206 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
60301 | 164 510 | 0 | 164 510 | 249 954 | 0 | 249 954 | 166 570 | 0 | 166 570 | 81 126 | 0 | 81 126 |
60305 | 1 522 | 0 | 1 522 | 300 665 | 0 | 300 665 | 300 664 | 0 | 300 664 | 1 521 | 0 | 1 521 |
60307 | 132 | 4 | 136 | 135 | 0 | 135 | 135 | 0 | 135 | 132 | 4 | 136 |
60309 | 46 926 | 0 | 46 926 | 1 675 | 0 | 1 675 | 67 289 | 0 | 67 289 | 112 540 | 0 | 112 540 |
60311 | 17 516 | 0 | 17 516 | 42 912 | 0 | 42 912 | 41 602 | 0 | 41 602 | 16 206 | 0 | 16 206 |
60313 | 345 110 | 0 | 345 110 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 345 110 | 0 | 345 110 |
60322 | 65 441 | 73 | 65 514 | 60 831 | 1 | 60 832 | 59 805 | 17 | 59 822 | 64 415 | 89 | 64 504 |
60324 | 112 640 | 0 | 112 640 | 15 263 | 0 | 15 263 | 39 539 | 0 | 39 539 | 136 916 | 0 | 136 916 |
60601 | 1 966 664 | 0 | 1 966 664 | 19 352 | 0 | 19 352 | 40 044 | 0 | 40 044 | 1 987 356 | 0 | 1 987 356 |
60903 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 486 | 0 | 486 | 13 435 | 0 | 13 435 |
61012 | 30 578 | 0 | 30 578 | 150 | 0 | 150 | 0 | 0 | 0 | 30 428 | 0 | 30 428 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61501 | 74 302 | 0 | 74 302 | 0 | 0 | 0 | 74 455 | 0 | 74 455 | 148 757 | 0 | 148 757 |
70601 | 7 502 042 | 0 | 7 502 042 | 5 772 | 0 | 5 772 | 8 673 026 | 0 | 8 673 026 | 16 169 296 | 0 | 16 169 296 |
70602 | 248 387 | 0 | 248 387 | 0 | 0 | 0 | 203 144 | 0 | 203 144 | 451 531 | 0 | 451 531 |
70603 | 1 794 766 | 0 | 1 794 766 | 0 | 0 | 0 | 2 404 267 | 0 | 2 404 267 | 4 199 033 | 0 | 4 199 033 |
70605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 189 | 0 | 189 | 2 933 | 0 | 2 933 |
70701 | 66 382 588 | 0 | 66 382 588 | 7 823 | 0 | 7 823 | 4 044 | 0 | 4 044 | 66 378 809 | 0 | 66 378 809 |
70702 | 5 546 611 | 0 | 5 546 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 611 | 0 | 5 546 611 |
70703 | 64 940 991 | 0 | 64 940 991 | 0 | 0 | 0 | 0 | 0 | 0 | 64 940 991 | 0 | 64 940 991 |
70705 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
70713 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 |
Итого по пассиву (баланс) | 421 732 639 | 48 041 741 | 469 774 380 | 474 954 993 | 286 842 977 | 761 797 970 | 512 031 880 | 292 629 042 | 804 660 922 | 458 809 526 | 53 827 806 | 512 637 332 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 784 | 0 | 2 784 | 31 | 0 | 31 | 76 | 0 | 76 | 2 739 | 0 | 2 739 |
80601 | 2 617 | 0 | 2 617 | 7 | 0 | 7 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 15 | 0 | 15 | 78 | 0 | 78 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 6 744 | 1 | 6 745 | 116 | 0 | 116 | 76 | 0 | 76 | 6 784 | 1 | 6 785 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 215 | 0 | 215 | 0 | 0 | 0 | 39 | 0 | 39 | 254 | 0 | 254 |
85501 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
Итого по пассиву (баланс) | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 40 | 0 | 40 | 6 785 | 0 | 6 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 1 221 904 | 288 615 | 1 510 519 | 2 662 | 1 975 | 4 637 | 806 562 | 232 417 | 1 038 979 | 418 004 | 58 173 | 476 177 |
90901 | 981 208 | 5 817 | 987 025 | 96 556 | 206 | 96 762 | 83 843 | 91 | 83 934 | 993 921 | 5 932 | 999 853 |
90902 | 13 264 910 | 3 555 | 13 268 465 | 296 821 | 98 | 296 919 | 1 327 026 | 85 | 1 327 111 | 12 234 705 | 3 568 | 12 238 273 |
90907 | 90 957 | 0 | 90 957 | 5 962 | 0 | 5 962 | 10 927 | 0 | 10 927 | 85 992 | 0 | 85 992 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 3 423 | 0 | 3 423 | 57 | 3 | 60 | 2 485 | 3 | 2 488 | 995 | 0 | 995 |
91203 | 2 456 | 0 | 2 456 | 114 | 0 | 114 | 100 | 0 | 100 | 2 470 | 0 | 2 470 |
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 | 24 484 512 | 2 945 739 | 27 430 251 | 1 114 928 | 104 022 | 1 218 950 | 3 081 189 | 48 961 | 3 130 150 | 22 518 251 | 3 000 800 | 25 519 051 |
91416 | 260 000 | 266 445 | 526 445 | 15 286 640 | 807 857 | 16 094 497 | 15 286 640 | 801 756 | 16 088 396 | 260 000 | 272 546 | 532 546 |
91418 | 508 961 | 1 511 766 | 2 020 727 | 1 986 | 53 407 | 55 393 | 8 220 | 23 577 | 31 797 | 502 727 | 1 541 596 | 2 044 323 |
91501 | 852 412 | 0 | 852 412 | 13 874 | 0 | 13 874 | 0 | 0 | 0 | 866 286 | 0 | 866 286 |
91604 | 3 675 369 | 21 590 | 3 696 959 | 807 835 | 1 130 | 808 965 | 1 340 659 | 436 | 1 341 095 | 3 142 545 | 22 284 | 3 164 829 |
91704 | 35 038 | 327 | 35 365 | 0 | 12 | 12 | 0 | 6 | 6 | 35 038 | 333 | 35 371 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 372 281 | 379 | 372 660 | 0 | 13 | 13 | 0 | 6 | 6 | 372 281 | 386 | 372 667 |
91803 | 2 558 | 658 | 3 216 | 0 | 16 | 16 | 1 146 | 123 | 1 269 | 1 412 | 551 | 1 963 |
99998 | 58 881 352 | 0 | 58 881 352 | 4 562 990 | 0 | 4 562 990 | 3 174 640 | 0 | 3 174 640 | 60 269 702 | 0 | 60 269 702 |
Итого по активу (баланс) | 104 656 045 | 5 044 891 | 109 700 936 | 22 190 425 | 968 748 | 23 159 173 | 25 123 437 | 1 107 470 | 26 230 907 | 101 723 033 | 4 906 169 | 106 629 202 |
Пассив | ||||||||||||
91311 | 560 665 | 905 141 | 1 465 806 | 15 576 | 14 183 | 29 759 | 14 676 | 31 907 | 46 583 | 559 765 | 922 865 | 1 482 630 |
91312 | 27 403 416 | 3 738 944 | 31 142 360 | 420 353 | 58 530 | 478 883 | 939 736 | 132 088 | 1 071 824 | 27 922 799 | 3 812 502 | 31 735 301 |
91315 | 30 217 | 668 504 | 698 721 | 0 | 10 426 | 10 426 | 0 | 23 617 | 23 617 | 30 217 | 681 695 | 711 912 |
91316 | 1 284 200 | 6 991 | 1 291 191 | 0 | 149 | 149 | 0 | 246 | 246 | 1 284 200 | 7 088 | 1 291 288 |
91317 | 22 973 722 | 7 693 | 22 981 415 | 2 643 518 | 885 | 2 644 403 | 3 389 943 | 1 052 | 3 390 995 | 23 720 147 | 7 860 | 23 728 007 |
91318 | 146 839 | 0 | 146 839 | 0 | 0 | 0 | 0 | 0 | 0 | 146 839 | 0 | 146 839 |
91507 | 1 153 407 | 701 | 1 154 108 | 11 009 | 11 | 11 020 | 29 700 | 25 | 29 725 | 1 172 098 | 715 | 1 172 813 |
91508 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
99999 | 50 819 584 | 0 | 50 819 584 | 22 567 498 | 0 | 22 567 498 | 18 107 414 | 0 | 18 107 414 | 46 359 500 | 0 | 46 359 500 |
Итого по пассиву (баланс) | 104 372 962 | 5 327 974 | 109 700 936 | 25 657 954 | 84 184 | 25 742 138 | 22 481 469 | 188 935 | 22 670 404 | 101 196 477 | 5 432 725 | 106 629 202 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 379 864 | 10 379 864 | 5 705 278 | 218 167 413 | 223 872 691 | 5 705 278 | 215 592 258 | 221 297 536 | 0 | 12 955 019 | 12 955 019 |
93002 | 420 226 | 324 107 | 744 333 | 4 254 038 | 1 064 823 | 5 318 861 | 4 674 264 | 1 388 930 | 6 063 194 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 52 952 | 0 | 52 952 | 52 952 | 0 | 52 952 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 130 000 | 130 000 | 260 000 | 130 000 | 130 000 | 260 000 | 0 | 0 | 0 |
93307 | 190 077 | 109 181 | 299 258 | 0 | 0 | 0 | 190 077 | 109 181 | 299 258 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 51 445 | 5 082 530 | 5 133 975 | 0 | 33 375 | 33 375 | 51 445 | 5 049 155 | 5 100 600 |
93309 | 384 939 | 4 951 454 | 5 336 393 | 0 | 65 249 | 65 249 | 150 446 | 5 016 703 | 5 167 149 | 234 493 | 0 | 234 493 |
93310 | 6 934 808 | 4 129 837 | 11 064 645 | 0 | 145 896 | 145 896 | 0 | 64 407 | 64 407 | 6 934 808 | 4 211 326 | 11 146 134 |
93801 | 694 495 | 0 | 694 495 | 674 141 | 0 | 674 141 | 739 510 | 0 | 739 510 | 629 126 | 0 | 629 126 |
93803 | 267 373 | 152 254 | 419 627 | 89 157 | 5 379 | 94 536 | 73 117 | 2 374 | 75 491 | 283 413 | 155 259 | 438 672 |
Итого по активу (баланс) | 8 891 918 | 20 046 697 | 28 938 615 | 10 957 011 | 224 661 290 | 235 618 301 | 11 715 644 | 222 337 228 | 234 052 872 | 8 133 285 | 22 370 759 | 30 504 044 |
Пассив | ||||||||||||
96001 | 10 325 134 | 81 027 | 10 406 161 | 209 260 678 | 11 442 020 | 220 702 698 | 211 574 966 | 11 681 329 | 223 256 295 | 12 639 422 | 320 336 | 12 959 758 |
96002 | 325 710 | 420 388 | 746 098 | 1 385 602 | 4 554 502 | 5 940 104 | 1 059 892 | 4 134 114 | 5 194 006 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 131 411 | 0 | 131 411 | 131 411 | 0 | 131 411 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 130 000 | 130 000 | 260 000 | 130 000 | 130 000 | 260 000 | 0 | 0 | 0 |
96307 | 130 000 | 166 414 | 296 414 | 130 000 | 169 453 | 299 453 | 0 | 3 039 | 3 039 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 47 891 | 47 891 | 0 | 47 735 | 47 735 |
96309 | 0 | 366 253 | 366 253 | 0 | 150 404 | 150 404 | 0 | 18 035 | 18 035 | 0 | 233 884 | 233 884 |
96310 | 4 023 858 | 5 846 873 | 9 870 731 | 0 | 91 186 | 91 186 | 0 | 206 556 | 206 556 | 4 023 858 | 5 962 243 | 9 986 101 |
96508 | 0 | 0 | 0 | 0 | 33 979 | 33 979 | 0 | 5 174 565 | 5 174 565 | 0 | 5 140 586 | 5 140 586 |
96509 | 0 | 5 041 116 | 5 041 116 | 0 | 5 107 547 | 5 107 547 | 0 | 66 431 | 66 431 | 0 | 0 | 0 |
96510 | 1 031 623 | 357 877 | 1 389 500 | 48 793 | 5 581 | 54 374 | 64 833 | 12 643 | 77 476 | 1 047 663 | 364 939 | 1 412 602 |
96801 | 709 990 | 0 | 709 990 | 768 843 | 0 | 768 843 | 669 879 | 0 | 669 879 | 611 026 | 0 | 611 026 |
96803 | 112 352 | 0 | 112 352 | 73 118 | 0 | 73 118 | 73 118 | 0 | 73 118 | 112 352 | 0 | 112 352 |
Итого по пассиву (баланс) | 16 658 667 | 12 279 948 | 28 938 615 | 211 928 445 | 21 684 828 | 233 613 273 | 213 704 099 | 21 474 603 | 235 178 702 | 18 434 321 | 12 069 723 | 30 504 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 415,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 411,0000 |
98010 | 0 | 0 | 463 361 280,0000 | 0 | 0 | 269 643 228,0000 | 0 | 0 | 278 178 104,0000 | 0 | 0 | 454 826 404,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 463 361 755,0000 | 0 | 0 | 269 643 234,0000 | 0 | 0 | 278 178 116,0000 | 0 | 0 | 454 826 873,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 461 971,0000 | 0 | 0 | 106 592 133,0000 | 0 | 0 | 106 636 734,0000 | 0 | 0 | 39 506 572,0000 |
98050 | 0 | 0 | 249 086 034,0000 | 0 | 0 | 169 774 076,0000 | 0 | 0 | 161 194 593,0000 | 0 | 0 | 240 506 551,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 129 648,0000 | 0 | 0 | 129 648,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 000 798,0000 | 0 | 0 | 276 816,0000 | 0 | 0 | 276 816,0000 | 0 | 0 | 2 000 798,0000 |
98070 | 0 | 0 | 172 812 952,0000 | 0 | 0 | 1 384 064,0000 | 0 | 0 | 1 384 064,0000 | 0 | 0 | 172 812 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 463 361 755,0000 | 0 | 0 | 278 156 737,0000 | 0 | 0 | 269 621 855,0000 | 0 | 0 | 454 826 873,0000 |
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