Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
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 | ||||||||||||
20202 | 1 546 760 | 850 599 | 2 397 359 | 17 068 305 | 4 562 349 | 21 630 654 | 16 777 017 | 4 663 786 | 21 440 803 | 1 838 048 | 749 162 | 2 587 210 |
20206 | 0 | 0 | 0 | 11 876 | 13 800 | 25 676 | 11 876 | 13 800 | 25 676 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 105 512 | 15 836 | 121 348 | 105 512 | 15 836 | 121 348 | 0 | 0 | 0 |
20208 | 1 271 484 | 3 772 | 1 275 256 | 6 136 029 | 15 342 | 6 151 371 | 6 455 844 | 15 370 | 6 471 214 | 951 669 | 3 744 | 955 413 |
20209 | 504 563 | 8 968 | 513 531 | 16 459 565 | 1 729 607 | 18 189 172 | 16 787 729 | 1 684 736 | 18 472 465 | 176 399 | 53 839 | 230 238 |
30102 | 2 433 782 | 736 | 2 434 518 | 181 393 001 | 26 | 181 393 027 | 181 029 217 | 33 | 181 029 250 | 2 797 566 | 729 | 2 798 295 |
30110 | 1 281 450 | 32 493 | 1 313 943 | 23 087 779 | 762 924 | 23 850 703 | 23 192 637 | 746 229 | 23 938 866 | 1 176 592 | 49 188 | 1 225 780 |
30114 | 0 | 2 066 834 | 2 066 834 | 0 | 119 385 269 | 119 385 269 | 0 | 119 852 719 | 119 852 719 | 0 | 1 599 384 | 1 599 384 |
30202 | 756 438 | 0 | 756 438 | 90 288 | 0 | 90 288 | 0 | 0 | 0 | 846 726 | 0 | 846 726 |
30204 | 617 377 | 0 | 617 377 | 0 | 0 | 0 | 17 925 | 0 | 17 925 | 599 452 | 0 | 599 452 |
30213 | 125 888 | 0 | 125 888 | 1 343 679 | 0 | 1 343 679 | 1 347 436 | 0 | 1 347 436 | 122 131 | 0 | 122 131 |
30219 | 0 | 0 | 0 | 1 297 852 | 0 | 1 297 852 | 1 297 852 | 0 | 1 297 852 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 46 242 486 | 4 743 803 | 50 986 289 | 46 242 486 | 4 743 803 | 50 986 289 | 0 | 0 | 0 |
30233 | 77 733 | 27 918 | 105 651 | 1 750 921 | 158 492 | 1 909 413 | 1 763 550 | 185 504 | 1 949 054 | 65 104 | 906 | 66 010 |
30302 | 21 342 796 | 9 876 581 | 31 219 377 | 216 797 395 | 3 347 850 | 220 145 245 | 217 928 470 | 3 166 997 | 221 095 467 | 20 211 721 | 10 057 434 | 30 269 155 |
30402 | 33 399 | 3 220 | 36 619 | 31 986 150 | 120 | 31 986 270 | 31 765 177 | 141 | 31 765 318 | 254 372 | 3 199 | 257 571 |
30404 | 0 | 0 | 0 | 24 511 026 | 0 | 24 511 026 | 24 511 026 | 0 | 24 511 026 | 0 | 0 | 0 |
30406 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
30409 | 255 843 | 0 | 255 843 | 5 000 601 | 0 | 5 000 601 | 5 109 626 | 0 | 5 109 626 | 146 818 | 0 | 146 818 |
30602 | 0 | 649 075 | 649 075 | 0 | 659 251 | 659 251 | 0 | 1 021 687 | 1 021 687 | 0 | 286 639 | 286 639 |
31901 | 0 | 0 | 0 | 9 756 000 | 0 | 9 756 000 | 9 756 000 | 0 | 9 756 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31904 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 150 000 | 1 060 976 | 3 210 976 | 2 150 000 | 1 060 976 | 3 210 976 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 570 000 | 562 977 | 3 132 977 | 430 000 | 0 | 430 000 | 2 140 000 | 562 977 | 2 702 977 |
32004 | 4 520 000 | 1 451 722 | 5 971 722 | 0 | 0 | 0 | 4 520 000 | 1 451 722 | 5 971 722 | 0 | 0 | 0 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 0 | 0 | 0 | 50 090 454 | 50 090 454 | 0 | 50 090 454 | 50 090 454 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 19 716 692 | 19 716 692 | 0 | 14 500 407 | 14 500 407 | 0 | 5 216 285 | 5 216 285 |
32104 | 0 | 4 432 370 | 4 432 370 | 0 | 4 910 | 4 910 | 0 | 4 437 280 | 4 437 280 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 17 178 246 | 0 | 17 178 246 | 17 178 246 | 0 | 17 178 246 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 100 188 | 0 | 5 100 188 | 3 505 504 | 0 | 3 505 504 | 1 594 684 | 0 | 1 594 684 |
32204 | 1 346 945 | 0 | 1 346 945 | 0 | 0 | 0 | 1 346 945 | 0 | 1 346 945 | 0 | 0 | 0 |
32301 | 0 | 85 894 | 85 894 | 0 | 22 764 | 22 764 | 0 | 3 366 | 3 366 | 0 | 105 292 | 105 292 |
44604 | 177 225 | 0 | 177 225 | 0 | 0 | 0 | 177 225 | 0 | 177 225 | 0 | 0 | 0 |
44606 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
44901 | 0 | 0 | 0 | 374 603 | 0 | 374 603 | 176 988 | 0 | 176 988 | 197 615 | 0 | 197 615 |
44903 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44904 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44905 | 1 885 | 0 | 1 885 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
44906 | 33 504 | 0 | 33 504 | 0 | 0 | 0 | 0 | 0 | 0 | 33 504 | 0 | 33 504 |
44907 | 11 369 | 0 | 11 369 | 215 450 | 0 | 215 450 | 0 | 0 | 0 | 226 819 | 0 | 226 819 |
45201 | 417 765 | 0 | 417 765 | 1 017 376 | 0 | 1 017 376 | 991 809 | 0 | 991 809 | 443 332 | 0 | 443 332 |
45203 | 1 195 985 | 0 | 1 195 985 | 2 423 103 | 0 | 2 423 103 | 2 547 858 | 0 | 2 547 858 | 1 071 230 | 0 | 1 071 230 |
45204 | 3 269 351 | 112 337 | 3 381 688 | 1 044 223 | 67 825 | 1 112 048 | 1 393 894 | 98 328 | 1 492 222 | 2 919 680 | 81 834 | 3 001 514 |
45205 | 3 142 175 | 2 246 380 | 5 388 555 | 586 312 | 116 262 | 702 574 | 1 002 611 | 696 591 | 1 699 202 | 2 725 876 | 1 666 051 | 4 391 927 |
45206 | 40 792 213 | 25 935 839 | 66 728 052 | 463 082 | 1 529 817 | 1 992 899 | 916 170 | 2 325 001 | 3 241 171 | 40 339 125 | 25 140 655 | 65 479 780 |
45207 | 38 419 432 | 12 128 253 | 50 547 685 | 2 040 689 | 665 417 | 2 706 106 | 1 450 732 | 2 018 226 | 3 468 958 | 39 009 389 | 10 775 444 | 49 784 833 |
45208 | 9 452 410 | 5 638 700 | 15 091 110 | 2 117 799 | 409 421 | 2 527 220 | 63 312 | 253 862 | 317 174 | 11 506 897 | 5 794 259 | 17 301 156 |
45306 | 60 000 | 411 926 | 471 926 | 0 | 18 619 | 18 619 | 34 000 | 16 072 | 50 072 | 26 000 | 414 473 | 440 473 |
45307 | 62 204 | 0 | 62 204 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 58 935 | 0 | 58 935 |
45404 | 688 | 0 | 688 | 1 148 | 0 | 1 148 | 688 | 0 | 688 | 1 148 | 0 | 1 148 |
45407 | 5 917 | 1 678 | 7 595 | 0 | 72 | 72 | 33 | 153 | 186 | 5 884 | 1 597 | 7 481 |
45502 | 1 470 | 0 | 1 470 | 26 000 | 0 | 26 000 | 1 470 | 0 | 1 470 | 26 000 | 0 | 26 000 |
45503 | 2 029 | 17 446 | 19 475 | 0 | 19 721 | 19 721 | 50 | 8 130 | 8 180 | 1 979 | 29 037 | 31 016 |
45504 | 6 262 | 0 | 6 262 | 6 | 0 | 6 | 4 044 | 0 | 4 044 | 2 224 | 0 | 2 224 |
45505 | 623 038 | 785 154 | 1 408 192 | 29 319 | 37 936 | 67 255 | 30 902 | 31 388 | 62 290 | 621 455 | 791 702 | 1 413 157 |
45506 | 1 266 188 | 1 142 132 | 2 408 320 | 134 844 | 49 562 | 184 406 | 70 249 | 62 273 | 132 522 | 1 330 783 | 1 129 421 | 2 460 204 |
45507 | 8 240 482 | 2 424 560 | 10 665 042 | 4 340 | 107 920 | 112 260 | 211 100 | 139 199 | 350 299 | 8 033 722 | 2 393 281 | 10 427 003 |
45509 | 9 729 | 1 448 | 11 177 | 21 093 | 10 421 | 31 514 | 18 294 | 7 054 | 25 348 | 12 528 | 4 815 | 17 343 |
45603 | 0 | 30 395 | 30 395 | 0 | 1 374 | 1 374 | 0 | 1 186 | 1 186 | 0 | 30 583 | 30 583 |
45705 | 65 031 | 39 049 | 104 080 | 0 | 1 072 | 1 072 | 1 500 | 1 904 | 3 404 | 63 531 | 38 217 | 101 748 |
45812 | 6 256 282 | 907 167 | 7 163 449 | 189 034 | 51 003 | 240 037 | 47 006 | 52 109 | 99 115 | 6 398 310 | 906 061 | 7 304 371 |
45813 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45815 | 397 958 | 94 411 | 492 369 | 13 689 | 13 424 | 27 113 | 14 716 | 9 009 | 23 725 | 396 931 | 98 826 | 495 757 |
45912 | 339 079 | 5 116 | 344 195 | 41 470 | 20 645 | 62 115 | 64 509 | 14 878 | 79 387 | 316 040 | 10 883 | 326 923 |
45913 | 0 | 0 | 0 | 4 | 3 028 | 3 032 | 4 | 3 028 | 3 032 | 0 | 0 | 0 |
45915 | 15 345 | 13 155 | 28 500 | 9 055 | 2 819 | 11 874 | 6 592 | 2 575 | 9 167 | 17 808 | 13 399 | 31 207 |
47002 | 3 516 226 | 0 | 3 516 226 | 43 499 792 | 0 | 43 499 792 | 43 810 075 | 0 | 43 810 075 | 3 205 943 | 0 | 3 205 943 |
47301 | 0 | 214 310 | 214 310 | 0 | 9 686 | 9 686 | 0 | 8 361 | 8 361 | 0 | 215 635 | 215 635 |
47404 | 12 084 | 957 223 | 969 307 | 82 795 595 | 295 607 | 83 091 202 | 82 796 124 | 305 196 | 83 101 320 | 11 555 | 947 634 | 959 189 |
47408 | 0 | 0 | 0 | 137 551 088 | 232 896 461 | 370 447 549 | 137 551 088 | 232 896 461 | 370 447 549 | 0 | 0 | 0 |
47410 | 0 | 67 390 | 67 390 | 0 | 91 236 | 91 236 | 0 | 158 626 | 158 626 | 0 | 0 | 0 |
47423 | 1 445 975 | 1 213 | 1 447 188 | 5 325 012 | 1 021 563 | 6 346 575 | 5 322 597 | 1 021 577 | 6 344 174 | 1 448 390 | 1 199 | 1 449 589 |
47427 | 358 364 | 80 446 | 438 810 | 1 286 395 | 480 099 | 1 766 494 | 774 648 | 311 666 | 1 086 314 | 870 111 | 248 879 | 1 118 990 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 3 779 939 | 963 170 | 4 743 109 | 2 009 419 | 543 977 | 2 553 396 | 3 163 789 | 37 880 | 3 201 669 | 2 625 569 | 1 469 267 | 4 094 836 |
50105 | 4 149 822 | 0 | 4 149 822 | 1 191 497 | 0 | 1 191 497 | 2 698 422 | 0 | 2 698 422 | 2 642 897 | 0 | 2 642 897 |
50106 | 3 210 690 | 0 | 3 210 690 | 1 632 260 | 0 | 1 632 260 | 1 870 537 | 0 | 1 870 537 | 2 972 413 | 0 | 2 972 413 |
50107 | 9 528 564 | 0 | 9 528 564 | 4 514 804 | 0 | 4 514 804 | 5 262 865 | 0 | 5 262 865 | 8 780 503 | 0 | 8 780 503 |
50109 | 305 051 | 251 309 | 556 360 | 2 644 | 12 011 | 14 655 | 12 279 | 184 468 | 196 747 | 295 416 | 78 852 | 374 268 |
50110 | 218 862 | 2 650 572 | 2 869 434 | 1 974 | 237 193 | 239 167 | 0 | 149 118 | 149 118 | 220 836 | 2 738 647 | 2 959 483 |
50116 | 3 909 977 | 0 | 3 909 977 | 1 966 551 | 0 | 1 966 551 | 3 758 230 | 0 | 3 758 230 | 2 118 298 | 0 | 2 118 298 |
50118 | 490 913 | 0 | 490 913 | 12 686 906 | 0 | 12 686 906 | 9 427 959 | 0 | 9 427 959 | 3 749 860 | 0 | 3 749 860 |
50121 | 909 831 | 0 | 909 831 | 377 394 | 0 | 377 394 | 408 352 | 0 | 408 352 | 878 873 | 0 | 878 873 |
50211 | 0 | 1 512 210 | 1 512 210 | 0 | 86 636 | 86 636 | 0 | 59 154 | 59 154 | 0 | 1 539 692 | 1 539 692 |
50306 | 1 781 530 | 0 | 1 781 530 | 13 391 | 0 | 13 391 | 0 | 0 | 0 | 1 794 921 | 0 | 1 794 921 |
50307 | 477 951 | 0 | 477 951 | 4 274 | 0 | 4 274 | 16 005 | 0 | 16 005 | 466 220 | 0 | 466 220 |
50308 | 1 865 877 | 0 | 1 865 877 | 14 452 | 0 | 14 452 | 711 | 0 | 711 | 1 879 618 | 0 | 1 879 618 |
50318 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
50605 | 67 266 | 0 | 67 266 | 1 168 336 | 0 | 1 168 336 | 1 192 577 | 0 | 1 192 577 | 43 025 | 0 | 43 025 |
50606 | 184 500 | 0 | 184 500 | 15 229 099 | 0 | 15 229 099 | 15 213 369 | 0 | 15 213 369 | 200 230 | 0 | 200 230 |
50607 | 0 | 39 184 | 39 184 | 0 | 371 | 371 | 0 | 38 738 | 38 738 | 0 | 817 | 817 |
50618 | 124 550 | 0 | 124 550 | 612 954 | 0 | 612 954 | 698 324 | 0 | 698 324 | 39 180 | 0 | 39 180 |
50621 | 6 396 | 0 | 6 396 | 39 249 | 0 | 39 249 | 38 971 | 0 | 38 971 | 6 674 | 0 | 6 674 |
50706 | 5 405 018 | 0 | 5 405 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 405 018 | 0 | 5 405 018 |
51407 | 317 | 0 | 317 | 1 | 0 | 1 | 0 | 0 | 0 | 318 | 0 | 318 |
51501 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
51505 | 168 968 | 0 | 168 968 | 1 516 | 0 | 1 516 | 65 645 | 0 | 65 645 | 104 839 | 0 | 104 839 |
51506 | 927 087 | 0 | 927 087 | 14 026 | 0 | 14 026 | 0 | 0 | 0 | 941 113 | 0 | 941 113 |
52503 | 24 507 | 8 188 | 32 695 | 0 | 365 | 365 | 7 445 | 2 278 | 9 723 | 17 062 | 6 275 | 23 337 |
60302 | 3 101 | 0 | 3 101 | 2 502 | 0 | 2 502 | 2 487 | 0 | 2 487 | 3 116 | 0 | 3 116 |
60306 | 4 | 0 | 4 | 112 795 | 0 | 112 795 | 112 798 | 0 | 112 798 | 1 | 0 | 1 |
60308 | 9 579 | 0 | 9 579 | 848 | 0 | 848 | 652 | 0 | 652 | 9 775 | 0 | 9 775 |
60310 | 45 605 | 0 | 45 605 | 11 030 | 0 | 11 030 | 11 063 | 0 | 11 063 | 45 572 | 0 | 45 572 |
60312 | 5 071 491 | 0 | 5 071 491 | 387 778 | 0 | 387 778 | 94 428 | 0 | 94 428 | 5 364 841 | 0 | 5 364 841 |
60314 | 4 757 | 14 606 | 19 363 | 554 | 2 631 | 3 185 | 135 | 2 819 | 2 954 | 5 176 | 14 418 | 19 594 |
60323 | 8 186 | 0 | 8 186 | 1 025 | 0 | 1 025 | 523 | 0 | 523 | 8 688 | 0 | 8 688 |
60347 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
60401 | 4 684 599 | 0 | 4 684 599 | 289 624 | 0 | 289 624 | 71 715 | 0 | 71 715 | 4 902 508 | 0 | 4 902 508 |
60404 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
60701 | 479 967 | 0 | 479 967 | 1 073 | 0 | 1 073 | 218 502 | 0 | 218 502 | 262 538 | 0 | 262 538 |
60901 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61002 | 3 786 | 0 | 3 786 | 3 | 0 | 3 | 2 | 0 | 2 | 3 787 | 0 | 3 787 |
61008 | 11 123 | 0 | 11 123 | 2 541 | 0 | 2 541 | 3 150 | 0 | 3 150 | 10 514 | 0 | 10 514 |
61009 | 5 807 | 0 | 5 807 | 682 | 0 | 682 | 259 | 0 | 259 | 6 230 | 0 | 6 230 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 673 374 | 0 | 20 673 374 | 20 673 374 | 0 | 20 673 374 | 0 | 0 | 0 |
61403 | 294 491 | 0 | 294 491 | 4 511 | 0 | 4 511 | 14 030 | 0 | 14 030 | 284 972 | 0 | 284 972 |
70606 | 109 279 304 | 0 | 109 279 304 | 8 321 066 | 0 | 8 321 066 | 109 286 184 | 0 | 109 286 184 | 8 314 186 | 0 | 8 314 186 |
70607 | 140 231 | 0 | 140 231 | 396 630 | 0 | 396 630 | 369 604 | 0 | 369 604 | 167 257 | 0 | 167 257 |
70608 | 129 623 218 | 0 | 129 623 218 | 6 025 720 | 0 | 6 025 720 | 129 623 234 | 0 | 129 623 234 | 6 025 704 | 0 | 6 025 704 |
70610 | 142 321 | 0 | 142 321 | 124 | 0 | 124 | 142 321 | 0 | 142 321 | 124 | 0 | 124 |
70611 | 426 203 | 0 | 426 203 | 7 583 | 0 | 7 583 | 426 203 | 0 | 426 203 | 7 583 | 0 | 7 583 |
70706 | 0 | 0 | 0 | 109 455 034 | 0 | 109 455 034 | 3 835 | 0 | 3 835 | 109 451 199 | 0 | 109 451 199 |
70707 | 0 | 0 | 0 | 140 231 | 0 | 140 231 | 0 | 0 | 0 | 140 231 | 0 | 140 231 |
70708 | 0 | 0 | 0 | 129 623 218 | 0 | 129 623 218 | 0 | 0 | 0 | 129 623 218 | 0 | 129 623 218 |
70710 | 0 | 0 | 0 | 142 321 | 0 | 142 321 | 0 | 0 | 0 | 142 321 | 0 | 142 321 |
70711 | 0 | 0 | 0 | 439 253 | 0 | 439 253 | 0 | 0 | 0 | 439 253 | 0 | 439 253 |
Пассив | ||||||||||||
10207 | 367 461 | 0 | 367 461 | 0 | 0 | 0 | 0 | 0 | 0 | 367 461 | 0 | 367 461 |
10601 | 2 201 648 | 0 | 2 201 648 | 54 489 | 0 | 54 489 | 54 487 | 0 | 54 487 | 2 201 646 | 0 | 2 201 646 |
10602 | 15 506 832 | 0 | 15 506 832 | 0 | 0 | 0 | 0 | 0 | 0 | 15 506 832 | 0 | 15 506 832 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 6 807 454 | 0 | 6 807 454 | 0 | 0 | 0 | 2 | 0 | 2 | 6 807 456 | 0 | 6 807 456 |
30109 | 31 282 | 19 526 | 50 808 | 4 705 826 | 27 726 | 4 733 552 | 5 719 046 | 29 317 | 5 748 363 | 1 044 502 | 21 117 | 1 065 619 |
30126 | 12 597 | 0 | 12 597 | 12 447 | 0 | 12 447 | 458 | 0 | 458 | 608 | 0 | 608 |
30220 | 0 | 0 | 0 | 14 752 219 | 5 506 903 | 20 259 122 | 15 064 520 | 5 647 415 | 20 711 935 | 312 301 | 140 512 | 452 813 |
30222 | 0 | 0 | 0 | 1 032 011 | 302 223 | 1 334 234 | 1 032 011 | 302 223 | 1 334 234 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 64 361 896 | 0 | 64 361 896 | 65 083 385 | 0 | 65 083 385 | 721 489 | 0 | 721 489 |
30226 | 283 | 0 | 283 | 256 | 0 | 256 | 376 | 0 | 376 | 403 | 0 | 403 |
30232 | 8 258 | 3 207 | 11 465 | 2 527 095 | 446 634 | 2 973 729 | 2 522 929 | 465 226 | 2 988 155 | 4 092 | 21 799 | 25 891 |
30301 | 21 342 796 | 9 876 581 | 31 219 377 | 217 928 470 | 3 166 997 | 221 095 467 | 216 797 395 | 3 347 850 | 220 145 245 | 20 211 721 | 10 057 434 | 30 269 155 |
30408 | 0 | 0 | 0 | 12 523 355 | 0 | 12 523 355 | 12 523 355 | 0 | 12 523 355 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 2 280 000 | 0 | 2 280 000 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 5 285 000 | 0 | 5 285 000 | 4 745 000 | 0 | 4 745 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
31302 | 0 | 0 | 0 | 26 526 000 | 1 891 432 | 28 417 432 | 26 526 000 | 1 891 432 | 28 417 432 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 992 000 | 1 058 268 | 11 050 268 | 15 302 000 | 1 971 204 | 17 273 204 | 5 310 000 | 912 936 | 6 222 936 |
31304 | 4 770 000 | 1 926 313 | 6 696 313 | 4 985 000 | 1 929 075 | 6 914 075 | 1 800 000 | 2 762 | 1 802 762 | 1 585 000 | 0 | 1 585 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31407 | 0 | 36 293 | 36 293 | 0 | 1 416 | 1 416 | 0 | 1 640 | 1 640 | 0 | 36 517 | 36 517 |
31408 | 0 | 604 884 | 604 884 | 0 | 24 086 | 24 086 | 0 | 636 450 | 636 450 | 0 | 1 217 248 | 1 217 248 |
31409 | 0 | 5 394 514 | 5 394 514 | 0 | 210 471 | 210 471 | 0 | 243 825 | 243 825 | 0 | 5 427 868 | 5 427 868 |
31502 | 0 | 0 | 0 | 11 313 381 | 0 | 11 313 381 | 11 413 380 | 0 | 11 413 380 | 99 999 | 0 | 99 999 |
31503 | 0 | 0 | 0 | 5 349 000 | 0 | 5 349 000 | 9 979 170 | 0 | 9 979 170 | 4 630 170 | 0 | 4 630 170 |
31504 | 1 372 844 | 0 | 1 372 844 | 1 372 844 | 0 | 1 372 844 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 350 | 0 | 350 | 1 600 | 0 | 1 600 | 149 225 | 0 | 149 225 | 147 975 | 0 | 147 975 |
32115 | 0 | 0 | 0 | 14 942 | 0 | 14 942 | 28 530 | 0 | 28 530 | 13 588 | 0 | 13 588 |
32211 | 6 439 | 0 | 6 439 | 74 510 | 0 | 74 510 | 74 451 | 0 | 74 451 | 6 380 | 0 | 6 380 |
32901 | 0 | 0 | 0 | 1 957 241 | 0 | 1 957 241 | 1 957 241 | 0 | 1 957 241 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40302 | 1 123 913 | 0 | 1 123 913 | 1 452 759 | 0 | 1 452 759 | 3 149 295 | 0 | 3 149 295 | 2 820 449 | 0 | 2 820 449 |
40404 | 9 560 | 0 | 9 560 | 5 155 | 0 | 5 155 | 10 234 | 0 | 10 234 | 14 639 | 0 | 14 639 |
40502 | 3 888 472 | 236 505 | 4 124 977 | 847 849 | 463 761 | 1 311 610 | 893 305 | 449 397 | 1 342 702 | 3 933 928 | 222 141 | 4 156 069 |
40503 | 1 288 | 14 982 | 16 270 | 1 | 7 975 | 7 976 | 0 | 9 467 | 9 467 | 1 287 | 16 474 | 17 761 |
40602 | 3 351 512 | 11 126 | 3 362 638 | 10 798 951 | 22 728 | 10 821 679 | 10 744 641 | 28 027 | 10 772 668 | 3 297 202 | 16 425 | 3 313 627 |
40603 | 108 752 | 6 374 | 115 126 | 56 078 | 443 | 56 521 | 29 484 | 2 252 | 31 736 | 82 158 | 8 183 | 90 341 |
40701 | 181 369 | 6 858 | 188 227 | 890 298 | 4 704 | 895 002 | 1 119 493 | 14 149 | 1 133 642 | 410 564 | 16 303 | 426 867 |
40702 | 23 934 599 | 1 705 793 | 25 640 392 | 112 415 977 | 14 678 933 | 127 094 910 | 109 705 546 | 15 065 246 | 124 770 792 | 21 224 168 | 2 092 106 | 23 316 274 |
40703 | 1 046 363 | 59 011 | 1 105 374 | 1 247 401 | 62 020 | 1 309 421 | 1 425 987 | 52 422 | 1 478 409 | 1 224 949 | 49 413 | 1 274 362 |
40802 | 135 388 | 2 785 | 138 173 | 509 671 | 9 023 | 518 694 | 501 278 | 13 877 | 515 155 | 126 995 | 7 639 | 134 634 |
40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 98 546 | 38 711 | 137 257 | 773 855 | 121 842 | 895 697 | 691 404 | 99 286 | 790 690 | 16 095 | 16 155 | 32 250 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 10 078 802 | 674 206 | 10 753 008 | 10 174 273 | 2 152 528 | 12 326 801 | 9 466 033 | 2 328 260 | 11 794 293 | 9 370 562 | 849 938 | 10 220 500 |
40820 | 38 447 | 11 556 | 50 003 | 42 348 | 36 453 | 78 801 | 43 795 | 32 969 | 76 764 | 39 894 | 8 072 | 47 966 |
40901 | 112 368 | 0 | 112 368 | 92 704 | 0 | 92 704 | 107 127 | 0 | 107 127 | 126 791 | 0 | 126 791 |
40905 | 11 | 0 | 11 | 1 118 | 1 | 1 119 | 1 183 | 1 | 1 184 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 5 462 986 | 0 | 5 462 986 | 5 462 986 | 0 | 5 462 986 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 758 | 1 970 | 2 728 | 758 | 1 970 | 2 728 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 25 | 702 | 727 | 25 | 702 | 727 | 0 | 0 | 0 |
40911 | 9 487 | 0 | 9 487 | 565 966 | 0 | 565 966 | 591 677 | 0 | 591 677 | 35 198 | 0 | 35 198 |
40912 | 0 | 0 | 0 | 2 481 | 8 084 | 10 565 | 2 481 | 8 084 | 10 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 575 | 4 452 | 5 027 | 575 | 4 452 | 5 027 | 0 | 0 | 0 |
41103 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 92 000 | 0 | 92 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41504 | 5 000 | 4 339 | 9 339 | 5 000 | 2 327 | 7 327 | 0 | 111 | 111 | 0 | 2 123 | 2 123 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
41604 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
41605 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
41803 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 500 | 0 | 500 | 500 | 0 | 500 |
41804 | 16 500 | 0 | 16 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41805 | 372 500 | 41 132 | 413 632 | 34 500 | 1 605 | 36 105 | 0 | 1 859 | 1 859 | 338 000 | 41 386 | 379 386 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42002 | 262 818 | 0 | 262 818 | 262 818 | 0 | 262 818 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 318 000 | 0 | 318 000 | 642 000 | 0 | 642 000 |
42004 | 3 939 800 | 36 259 | 3 976 059 | 13 000 | 11 077 | 24 077 | 43 000 | 962 | 43 962 | 3 969 800 | 26 144 | 3 995 944 |
42005 | 3 115 846 | 35 244 | 3 151 090 | 67 864 | 1 689 | 69 553 | 268 359 | 1 022 | 269 381 | 3 316 341 | 34 577 | 3 350 918 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42101 | 794 | 0 | 794 | 28 | 0 | 28 | 35 | 0 | 35 | 801 | 0 | 801 |
42102 | 5 459 143 | 510 498 | 5 969 641 | 6 843 993 | 636 295 | 7 480 288 | 2 574 915 | 434 436 | 3 009 351 | 1 190 065 | 308 639 | 1 498 704 |
42103 | 11 824 276 | 2 101 781 | 13 926 057 | 4 253 544 | 408 107 | 4 661 651 | 2 573 348 | 539 760 | 3 113 108 | 10 144 080 | 2 233 434 | 12 377 514 |
42104 | 6 308 406 | 3 004 663 | 9 313 069 | 788 710 | 795 570 | 1 584 280 | 1 391 865 | 698 587 | 2 090 452 | 6 911 561 | 2 907 680 | 9 819 241 |
42105 | 2 126 144 | 5 843 089 | 7 969 233 | 135 521 | 584 954 | 720 475 | 437 579 | 310 503 | 748 082 | 2 428 202 | 5 568 638 | 7 996 840 |
42106 | 2 815 418 | 3 058 434 | 5 873 852 | 3 702 | 150 303 | 154 005 | 0 | 130 600 | 130 600 | 2 811 716 | 3 038 731 | 5 850 447 |
42107 | 0 | 1 591 917 | 1 591 917 | 0 | 77 625 | 77 625 | 0 | 43 701 | 43 701 | 0 | 1 557 993 | 1 557 993 |
42202 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 105 234 | 0 | 1 105 234 | 1 084 284 | 389 | 1 084 673 | 89 803 | 36 239 | 126 042 | 110 753 | 35 850 | 146 603 |
42204 | 4 080 050 | 0 | 4 080 050 | 59 350 | 0 | 59 350 | 105 200 | 0 | 105 200 | 4 125 900 | 0 | 4 125 900 |
42205 | 2 239 775 | 25 772 | 2 265 547 | 244 | 24 865 | 25 109 | 36 250 | 48 | 36 298 | 2 275 781 | 955 | 2 276 736 |
42206 | 40 225 | 0 | 40 225 | 0 | 0 | 0 | 150 | 0 | 150 | 40 375 | 0 | 40 375 |
42301 | 252 281 | 258 578 | 510 859 | 1 160 937 | 1 135 311 | 2 296 248 | 1 174 243 | 1 410 075 | 2 584 318 | 265 587 | 533 342 | 798 929 |
42302 | 492 674 | 91 781 | 584 455 | 955 271 | 224 209 | 1 179 480 | 607 434 | 212 312 | 819 746 | 144 837 | 79 884 | 224 721 |
42303 | 650 452 | 460 301 | 1 110 753 | 727 870 | 531 630 | 1 259 500 | 733 314 | 450 083 | 1 183 397 | 655 896 | 378 754 | 1 034 650 |
42304 | 1 971 824 | 1 265 095 | 3 236 919 | 558 689 | 657 476 | 1 216 165 | 756 022 | 621 159 | 1 377 181 | 2 169 157 | 1 228 778 | 3 397 935 |
42305 | 4 797 206 | 4 732 542 | 9 529 748 | 936 055 | 1 516 168 | 2 452 223 | 1 452 574 | 1 490 563 | 2 943 137 | 5 313 725 | 4 706 937 | 10 020 662 |
42306 | 11 096 218 | 22 374 605 | 33 470 823 | 1 109 815 | 3 913 433 | 5 023 248 | 2 002 970 | 3 228 838 | 5 231 808 | 11 989 373 | 21 690 010 | 33 679 383 |
42307 | 7 453 | 68 986 | 76 439 | 25 | 2 998 | 3 023 | 105 | 4 734 | 4 839 | 7 533 | 70 722 | 78 255 |
42309 | 25 | 0 | 25 | 108 | 0 | 108 | 117 | 0 | 117 | 34 | 0 | 34 |
42310 | 28 | 0 | 28 | 40 | 0 | 40 | 30 | 0 | 30 | 18 | 0 | 18 |
42311 | 156 | 0 | 156 | 114 | 0 | 114 | 86 | 0 | 86 | 128 | 0 | 128 |
42312 | 186 | 0 | 186 | 62 | 0 | 62 | 32 | 0 | 32 | 156 | 0 | 156 |
42313 | 1 787 | 0 | 1 787 | 270 | 0 | 270 | 130 | 0 | 130 | 1 647 | 0 | 1 647 |
42314 | 1 868 | 0 | 1 868 | 47 | 0 | 47 | 168 | 0 | 168 | 1 989 | 0 | 1 989 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42505 | 0 | 168 862 | 168 862 | 0 | 6 588 | 6 588 | 0 | 7 632 | 7 632 | 0 | 169 906 | 169 906 |
42506 | 0 | 189 565 | 189 565 | 0 | 7 396 | 7 396 | 0 | 8 568 | 8 568 | 0 | 190 737 | 190 737 |
42601 | 468 | 3 443 | 3 911 | 0 | 2 586 | 2 586 | 1 | 2 582 | 2 583 | 469 | 3 439 | 3 908 |
42602 | 163 | 15 181 | 15 344 | 326 | 36 346 | 36 672 | 163 | 21 203 | 21 366 | 0 | 38 | 38 |
42603 | 3 044 | 17 292 | 20 336 | 3 400 | 18 380 | 21 780 | 3 313 | 17 551 | 20 864 | 2 957 | 16 463 | 19 420 |
42604 | 10 087 | 15 393 | 25 480 | 695 | 5 519 | 6 214 | 3 355 | 7 728 | 11 083 | 12 747 | 17 602 | 30 349 |
42605 | 10 889 | 38 175 | 49 064 | 1 849 | 6 345 | 8 194 | 2 164 | 8 066 | 10 230 | 11 204 | 39 896 | 51 100 |
42606 | 11 160 | 105 882 | 117 042 | 0 | 6 897 | 6 897 | 3 433 | 29 137 | 32 570 | 14 593 | 128 122 | 142 715 |
42607 | 0 | 378 | 378 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 380 | 380 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42611 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42612 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42613 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
43702 | 1 543 554 | 0 | 1 543 554 | 18 947 237 | 0 | 18 947 237 | 19 869 977 | 0 | 19 869 977 | 2 466 294 | 0 | 2 466 294 |
43801 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43803 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44007 | 0 | 4 640 677 | 4 640 677 | 0 | 196 795 | 196 795 | 0 | 209 350 | 209 350 | 0 | 4 653 232 | 4 653 232 |
44615 | 3 350 | 0 | 3 350 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 3 350 | 0 | 3 350 |
44915 | 8 886 | 0 | 8 886 | 1 746 | 0 | 1 746 | 11 482 | 0 | 11 482 | 18 622 | 0 | 18 622 |
45215 | 6 413 029 | 0 | 6 413 029 | 367 379 | 0 | 367 379 | 511 958 | 0 | 511 958 | 6 557 608 | 0 | 6 557 608 |
45315 | 622 | 0 | 622 | 33 | 0 | 33 | 0 | 0 | 0 | 589 | 0 | 589 |
45415 | 75 | 0 | 75 | 2 | 0 | 2 | 1 | 0 | 1 | 74 | 0 | 74 |
45515 | 598 728 | 0 | 598 728 | 137 166 | 0 | 137 166 | 176 569 | 0 | 176 569 | 638 131 | 0 | 638 131 |
45615 | 6 383 | 0 | 6 383 | 249 | 0 | 249 | 289 | 0 | 289 | 6 423 | 0 | 6 423 |
45715 | 1 041 | 0 | 1 041 | 34 | 0 | 34 | 10 | 0 | 10 | 1 017 | 0 | 1 017 |
45818 | 6 465 587 | 0 | 6 465 587 | 73 973 | 0 | 73 973 | 558 721 | 0 | 558 721 | 6 950 335 | 0 | 6 950 335 |
45918 | 184 243 | 0 | 184 243 | 4 148 | 0 | 4 148 | 8 800 | 0 | 8 800 | 188 895 | 0 | 188 895 |
47403 | 0 | 0 | 0 | 77 887 190 | 0 | 77 887 190 | 77 887 190 | 0 | 77 887 190 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 749 | 45 259 | 108 008 | 66 828 | 45 259 | 112 087 | 4 079 | 0 | 4 079 |
47407 | 0 | 0 | 0 | 111 719 255 | 235 176 771 | 346 896 026 | 111 719 255 | 235 176 771 | 346 896 026 | 0 | 0 | 0 |
47409 | 0 | 2 590 881 | 2 590 881 | 0 | 259 694 | 259 694 | 0 | 128 303 | 128 303 | 0 | 2 459 490 | 2 459 490 |
47411 | 651 323 | 523 609 | 1 174 932 | 197 595 | 237 730 | 435 325 | 221 394 | 214 865 | 436 259 | 675 122 | 500 744 | 1 175 866 |
47416 | 46 671 | 6 237 | 52 908 | 1 961 046 | 39 396 | 2 000 442 | 1 938 224 | 34 462 | 1 972 686 | 23 849 | 1 303 | 25 152 |
47422 | 41 290 | 82 | 41 372 | 7 156 611 | 426 376 | 7 582 987 | 7 156 451 | 427 319 | 7 583 770 | 41 130 | 1 025 | 42 155 |
47425 | 490 088 | 0 | 490 088 | 84 012 | 0 | 84 012 | 123 975 | 0 | 123 975 | 530 051 | 0 | 530 051 |
47426 | 606 336 | 466 822 | 1 073 158 | 487 212 | 444 003 | 931 215 | 628 458 | 208 777 | 837 235 | 747 582 | 231 596 | 979 178 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 212 761 | 0 | 212 761 | 36 718 | 0 | 36 718 | 37 667 | 0 | 37 667 | 213 710 | 0 | 213 710 |
50319 | 30 832 | 0 | 30 832 | 59 | 0 | 59 | 31 | 0 | 31 | 30 804 | 0 | 30 804 |
50407 | 26 226 | 0 | 26 226 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 28 630 | 0 | 28 630 |
50408 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 856 | 0 | 856 | 11 532 | 0 | 11 532 |
50620 | 3 300 | 0 | 3 300 | 15 424 | 0 | 15 424 | 15 872 | 0 | 15 872 | 3 748 | 0 | 3 748 |
50719 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
51410 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
51510 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52104 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
52301 | 86 411 | 15 805 | 102 216 | 371 701 | 161 427 | 533 128 | 345 010 | 158 871 | 503 881 | 59 720 | 13 249 | 72 969 |
52302 | 736 312 | 0 | 736 312 | 742 071 | 38 | 742 109 | 272 719 | 1 312 | 274 031 | 266 960 | 1 274 | 268 234 |
52303 | 45 256 | 21 694 | 66 950 | 24 484 | 22 392 | 46 876 | 60 330 | 24 591 | 84 921 | 81 102 | 23 893 | 104 995 |
52304 | 1 169 024 | 15 509 | 1 184 533 | 118 758 | 15 750 | 134 508 | 6 377 | 631 | 7 008 | 1 056 643 | 390 | 1 057 033 |
52305 | 1 310 607 | 642 584 | 1 953 191 | 38 543 | 156 049 | 194 592 | 45 030 | 165 965 | 210 995 | 1 317 094 | 652 500 | 1 969 594 |
52306 | 470 807 | 234 170 | 704 977 | 27 663 | 21 765 | 49 428 | 70 | 9 898 | 9 968 | 443 214 | 222 303 | 665 517 |
52307 | 0 | 64 333 | 64 333 | 0 | 3 137 | 3 137 | 0 | 1 766 | 1 766 | 0 | 62 962 | 62 962 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 291 359 | 4 021 | 295 380 | 247 844 | 194 629 | 442 473 | 287 512 | 190 608 | 478 120 | 331 027 | 0 | 331 027 |
52501 | 47 427 | 22 221 | 69 648 | 5 838 | 6 480 | 12 318 | 15 887 | 3 977 | 19 864 | 57 476 | 19 718 | 77 194 |
60301 | 14 729 | 0 | 14 729 | 79 490 | 0 | 79 490 | 125 946 | 0 | 125 946 | 61 185 | 0 | 61 185 |
60305 | 1 124 | 0 | 1 124 | 256 647 | 0 | 256 647 | 282 906 | 0 | 282 906 | 27 383 | 0 | 27 383 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 26 601 | 0 | 26 601 | 28 977 | 0 | 28 977 | 5 635 | 0 | 5 635 | 3 259 | 0 | 3 259 |
60311 | 930 | 0 | 930 | 1 179 | 0 | 1 179 | 249 | 0 | 249 | 0 | 0 | 0 |
60313 | 5 | 80 | 85 | 5 | 80 | 85 | 5 | 90 | 95 | 5 | 90 | 95 |
60320 | 3 524 | 0 | 3 524 | 34 | 0 | 34 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
60322 | 605 | 0 | 605 | 60 039 | 0 | 60 039 | 60 135 | 0 | 60 135 | 701 | 0 | 701 |
60324 | 19 969 | 0 | 19 969 | 111 | 0 | 111 | 82 | 0 | 82 | 19 940 | 0 | 19 940 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 65 949 | 0 | 65 949 | 65 949 | 0 | 65 949 |
60601 | 1 085 372 | 0 | 1 085 372 | 16 930 | 0 | 16 930 | 38 710 | 0 | 38 710 | 1 107 152 | 0 | 1 107 152 |
60903 | 502 | 0 | 502 | 0 | 0 | 0 | 12 | 0 | 12 | 514 | 0 | 514 |
61301 | 751 | 0 | 751 | 89 | 0 | 89 | 0 | 0 | 0 | 662 | 0 | 662 |
70601 | 109 277 204 | 0 | 109 277 204 | 109 286 427 | 0 | 109 286 427 | 8 104 881 | 0 | 8 104 881 | 8 095 658 | 0 | 8 095 658 |
70602 | 1 401 591 | 0 | 1 401 591 | 1 841 427 | 0 | 1 841 427 | 575 016 | 0 | 575 016 | 135 180 | 0 | 135 180 |
70603 | 130 203 082 | 0 | 130 203 082 | 130 203 082 | 0 | 130 203 082 | 6 317 620 | 0 | 6 317 620 | 6 317 620 | 0 | 6 317 620 |
70605 | 136 018 | 0 | 136 018 | 136 018 | 0 | 136 018 | 25 115 | 0 | 25 115 | 25 115 | 0 | 25 115 |
70701 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 109 281 655 | 0 | 109 281 655 | 109 280 633 | 0 | 109 280 633 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 591 | 0 | 1 401 591 | 1 401 591 | 0 | 1 401 591 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 130 203 082 | 0 | 130 203 082 | 130 203 082 | 0 | 130 203 082 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 136 018 | 0 | 136 018 | 136 018 | 0 | 136 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 926 432 | 216 134 | 1 142 566 | 926 432 | 216 134 | 1 142 566 | 0 | 0 | 0 |
90803 | 1 286 259 | 228 520 | 1 514 779 | 5 000 | 7 704 | 12 704 | 14 300 | 36 729 | 51 029 | 1 276 959 | 199 495 | 1 476 454 |
90901 | 5 964 022 | 0 | 5 964 022 | 2 254 750 | 0 | 2 254 750 | 2 765 180 | 0 | 2 765 180 | 5 453 592 | 0 | 5 453 592 |
90902 | 30 780 571 | 1 661 280 | 32 441 851 | 21 318 909 | 86 362 | 21 405 271 | 497 438 | 81 062 | 578 500 | 51 602 042 | 1 666 580 | 53 268 622 |
90907 | 62 753 | 0 | 62 753 | 113 007 | 0 | 113 007 | 37 209 | 0 | 37 209 | 138 551 | 0 | 138 551 |
91101 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 52 | 52 |
91202 | 808 | 0 | 808 | 87 | 0 | 87 | 105 | 0 | 105 | 790 | 0 | 790 |
91203 | 12 796 | 0 | 12 796 | 177 | 0 | 177 | 191 | 0 | 191 | 12 782 | 0 | 12 782 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 263 | 263 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 258 | 258 |
91412 | 3 438 042 | 1 314 030 | 4 752 072 | 0 | 57 727 | 57 727 | 2 400 000 | 103 674 | 2 503 674 | 1 038 042 | 1 268 083 | 2 306 125 |
91414 | 227 282 183 | 96 000 879 | 323 283 062 | 4 541 387 | 3 868 220 | 8 409 607 | 4 921 184 | 4 394 373 | 9 315 557 | 226 902 386 | 95 474 726 | 322 377 112 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 98 451 | 0 | 98 451 | 104 912 | 0 | 104 912 | 0 | 0 | 0 | 203 363 | 0 | 203 363 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91603 | 0 | 0 | 0 | 52 | 3 | 55 | 33 | 0 | 33 | 19 | 3 | 22 |
91604 | 1 074 926 | 221 384 | 1 296 310 | 339 528 | 42 239 | 381 767 | 195 278 | 20 139 | 215 417 | 1 219 176 | 243 484 | 1 462 660 |
91704 | 102 147 | 2 824 | 104 971 | 0 | 127 | 127 | 0 | 110 | 110 | 102 147 | 2 841 | 104 988 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 1 030 893 | 18 834 | 1 049 727 | 0 | 851 | 851 | 0 | 734 | 734 | 1 030 893 | 18 951 | 1 049 844 |
91803 | 1 116 | 48 | 1 164 | 0 | 0 | 0 | 0 | 2 | 2 | 1 116 | 46 | 1 162 |
99998 | 260 723 207 | 0 | 260 723 207 | 77 277 264 | 0 | 77 277 264 | 77 822 986 | 0 | 77 822 986 | 260 177 485 | 0 | 260 177 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 363 | 0 | 72 363 | 72 363 | 0 | 72 363 | 0 | 0 | 0 |
91311 | 18 855 338 | 10 464 411 | 29 319 749 | 14 300 | 433 748 | 448 048 | 3 964 215 | 470 294 | 4 434 509 | 22 805 253 | 10 500 957 | 33 306 210 |
91312 | 167 670 865 | 38 014 935 | 205 685 800 | 3 184 580 | 4 006 984 | 7 191 564 | 3 440 593 | 2 248 349 | 5 688 942 | 167 926 878 | 36 256 300 | 204 183 178 |
91314 | 3 352 416 | 0 | 3 352 416 | 59 579 210 | 0 | 59 579 210 | 57 815 078 | 0 | 57 815 078 | 1 588 284 | 0 | 1 588 284 |
91315 | 7 901 761 | 6 496 573 | 14 398 334 | 890 567 | 297 885 | 1 188 452 | 875 173 | 252 574 | 1 127 747 | 7 886 367 | 6 451 262 | 14 337 629 |
91316 | 262 482 | 1 835 915 | 2 098 397 | 2 086 317 | 718 315 | 2 804 632 | 1 938 963 | 724 305 | 2 663 268 | 115 128 | 1 841 905 | 1 957 033 |
91317 | 5 725 713 | 141 478 | 5 867 191 | 6 409 027 | 129 685 | 6 538 712 | 5 155 861 | 319 491 | 5 475 352 | 4 472 547 | 331 284 | 4 803 831 |
91507 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 370 586 687 | 0 | 370 586 687 | 16 030 459 | 0 | 16 030 459 | 33 303 755 | 0 | 33 303 755 | 387 859 983 | 0 | 387 859 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 550 655 | 16 605 406 | 25 156 061 | 46 154 626 | 128 422 246 | 174 576 872 | 49 844 836 | 134 364 133 | 184 208 969 | 4 860 445 | 10 663 519 | 15 523 964 |
93002 | 0 | 1 375 409 | 1 375 409 | 0 | 8 944 917 | 8 944 917 | 0 | 10 030 869 | 10 030 869 | 0 | 289 457 | 289 457 |
93201 | 0 | 0 | 0 | 599 936 | 0 | 599 936 | 599 936 | 0 | 599 936 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 077 786 | 239 874 | 2 317 660 | 2 072 229 | 239 874 | 2 312 103 | 5 557 | 0 | 5 557 |
93302 | 0 | 0 | 0 | 1 983 200 | 412 623 | 2 395 823 | 1 893 965 | 242 768 | 2 136 733 | 89 235 | 169 855 | 259 090 |
93303 | 609 950 | 238 636 | 848 586 | 90 635 | 822 259 | 912 894 | 699 185 | 423 940 | 1 123 125 | 1 400 | 636 955 | 638 355 |
93304 | 0 | 650 825 | 650 825 | 2 051 | 7 741 | 9 792 | 2 051 | 658 566 | 660 617 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 601 200 | 452 751 | 1 053 951 | 601 200 | 452 751 | 1 053 951 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 601 200 | 454 637 | 1 055 837 | 601 200 | 454 637 | 1 055 837 | 0 | 0 | 0 |
93308 | 601 200 | 0 | 601 200 | 0 | 1 495 641 | 1 495 641 | 601 200 | 9 412 | 610 612 | 0 | 1 486 229 | 1 486 229 |
93309 | 0 | 1 735 532 | 1 735 532 | 0 | 36 983 | 36 983 | 0 | 1 560 196 | 1 560 196 | 0 | 212 319 | 212 319 |
93310 | 0 | 5 862 845 | 5 862 845 | 0 | 161 042 | 161 042 | 0 | 286 463 | 286 463 | 0 | 5 737 424 | 5 737 424 |
93311 | 0 | 3 185 612 | 3 185 612 | 0 | 143 986 | 143 986 | 0 | 124 289 | 124 289 | 0 | 3 205 309 | 3 205 309 |
93503 | 0 | 0 | 0 | 76 387 | 0 | 76 387 | 0 | 0 | 0 | 76 387 | 0 | 76 387 |
93504 | 46 238 | 0 | 46 238 | 33 066 | 0 | 33 066 | 79 304 | 0 | 79 304 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 585 231 | 585 231 | 0 | 585 231 | 585 231 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 869 193 | 869 193 | 0 | 588 472 | 588 472 | 0 | 280 721 | 280 721 |
93801 | 367 243 | 0 | 367 243 | 2 419 784 | 0 | 2 419 784 | 2 295 020 | 0 | 2 295 020 | 492 007 | 0 | 492 007 |
94001 | 0 | 0 | 0 | 0 | 2 566 | 2 566 | 0 | 2 566 | 2 566 | 0 | 0 | 0 |
95001 | 0 | 94 099 | 94 099 | 0 | 5 739 | 5 739 | 0 | 3 671 | 3 671 | 0 | 96 167 | 96 167 |
95003 | 0 | 0 | 0 | 171 702 | 0 | 171 702 | 169 544 | 0 | 169 544 | 2 158 | 0 | 2 158 |
95005 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 191 | 0 | 191 | 3 713 | 0 | 3 713 |
Пассив | ||||||||||||
96001 | 9 857 840 | 15 399 598 | 25 257 438 | 75 112 634 | 109 703 399 | 184 816 033 | 72 519 135 | 102 576 377 | 175 095 512 | 7 264 341 | 8 272 576 | 15 536 917 |
96002 | 0 | 1 376 618 | 1 376 618 | 0 | 10 034 171 | 10 034 171 | 0 | 8 947 387 | 8 947 387 | 0 | 289 834 | 289 834 |
96301 | 0 | 0 | 0 | 171 610 | 2 146 115 | 2 317 725 | 177 620 | 2 146 115 | 2 323 735 | 6 010 | 0 | 6 010 |
96302 | 0 | 0 | 0 | 5 918 | 2 144 135 | 2 150 053 | 5 918 | 2 407 640 | 2 413 558 | 0 | 263 505 | 263 505 |
96303 | 0 | 844 187 | 844 187 | 6 094 | 1 122 696 | 1 128 790 | 86 194 | 955 908 | 1 042 102 | 80 100 | 677 399 | 757 499 |
96304 | 46 238 | 673 236 | 719 474 | 83 092 | 687 930 | 771 022 | 36 854 | 14 694 | 51 548 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 406 717 | 1 406 717 | 0 | 1 406 717 | 1 406 717 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 409 254 | 1 409 254 | 0 | 1 689 309 | 1 689 309 | 0 | 280 055 | 280 055 |
96308 | 0 | 604 884 | 604 884 | 0 | 619 207 | 619 207 | 0 | 1 600 214 | 1 600 214 | 0 | 1 585 891 | 1 585 891 |
96309 | 0 | 1 793 183 | 1 793 183 | 0 | 1 635 965 | 1 635 965 | 0 | 61 161 | 61 161 | 0 | 218 379 | 218 379 |
96310 | 0 | 6 185 523 | 6 185 523 | 0 | 241 333 | 241 333 | 0 | 281 064 | 281 064 | 0 | 6 225 254 | 6 225 254 |
96506 | 0 | 0 | 0 | 0 | 239 874 | 239 874 | 0 | 239 874 | 239 874 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 240 057 | 240 057 | 0 | 240 057 | 240 057 | 0 | 0 | 0 |
96510 | 3 136 918 | 0 | 3 136 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 918 | 0 | 3 136 918 |
96801 | 0 | 0 | 0 | 2 295 020 | 0 | 2 295 020 | 2 295 020 | 0 | 2 295 020 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 385 | 2 348 | 2 733 | 385 | 3 014 | 3 399 | 0 | 666 | 666 |
97101 | 0 | 5 425 | 5 425 | 0 | 844 | 844 | 0 | 243 | 243 | 0 | 4 824 | 4 824 |
97103 | 0 | 0 | 0 | 182 116 | 0 | 182 116 | 183 821 | 0 | 183 821 | 1 705 | 0 | 1 705 |
97105 | 0 | 0 | 0 | 945 | 0 | 945 | 2 345 | 0 | 2 345 | 1 400 | 0 | 1 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 5 833 293 171,0000 | 0 | 0 | 3 950 778 148,0000 | 0 | 0 | 7 427 263 166,0000 | 0 | 0 | 2 356 808 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 238 909 828,0000 | 0 | 0 | 14 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 895 728,0000 |
98050 | 0 | 0 | 4 322 050 636,0000 | 0 | 0 | 7 428 331 466,0000 | 0 | 0 | 3 951 860 548,0000 | 0 | 0 | 845 579 718,0000 |
98070 | 0 | 0 | 1 272 332 729,0000 | 0 | 0 | 500 607 242,0000 | 0 | 0 | 500 607 242,0000 | 0 | 0 | 1 272 332 729,0000 |
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