Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 2 060 781 | 704 119 | 2 764 900 | 23 935 703 | 3 888 817 | 27 824 520 | 23 840 939 | 3 912 318 | 27 753 257 | 2 155 545 | 680 618 | 2 836 163 |
20207 | 0 | 0 | 0 | 588 143 | 8 242 | 596 385 | 588 143 | 8 242 | 596 385 | 0 | 0 | 0 |
20208 | 1 325 170 | 4 511 | 1 329 681 | 8 678 720 | 7 174 | 8 685 894 | 8 685 756 | 7 769 | 8 693 525 | 1 318 134 | 3 916 | 1 322 050 |
20209 | 72 724 | 12 588 | 85 312 | 19 201 571 | 1 195 323 | 20 396 894 | 19 228 746 | 1 198 480 | 20 427 226 | 45 549 | 9 431 | 54 980 |
30102 | 3 859 022 | 0 | 3 859 022 | 258 687 218 | 0 | 258 687 218 | 258 843 406 | 0 | 258 843 406 | 3 702 834 | 0 | 3 702 834 |
30110 | 171 611 | 95 928 | 267 539 | 32 584 320 | 861 620 | 33 445 940 | 32 586 448 | 888 069 | 33 474 517 | 169 483 | 69 479 | 238 962 |
30114 | 0 | 3 834 312 | 3 834 312 | 0 | 286 770 032 | 286 770 032 | 0 | 289 813 822 | 289 813 822 | 0 | 790 522 | 790 522 |
30202 | 1 228 001 | 0 | 1 228 001 | 271 230 | 0 | 271 230 | 0 | 0 | 0 | 1 499 231 | 0 | 1 499 231 |
30204 | 509 239 | 0 | 509 239 | 100 690 | 0 | 100 690 | 0 | 0 | 0 | 609 929 | 0 | 609 929 |
30213 | 5 289 | 0 | 5 289 | 2 997 770 | 0 | 2 997 770 | 2 999 875 | 0 | 2 999 875 | 3 184 | 0 | 3 184 |
30219 | 0 | 0 | 0 | 2 913 009 | 0 | 2 913 009 | 2 913 009 | 0 | 2 913 009 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 332 734 | 42 873 392 | 92 206 126 | 49 332 734 | 42 873 392 | 92 206 126 | 0 | 0 | 0 |
30233 | 195 140 | 5 888 | 201 028 | 3 237 369 | 208 895 | 3 446 264 | 3 370 142 | 213 670 | 3 583 812 | 62 367 | 1 113 | 63 480 |
30302 | 11 383 534 | 10 690 643 | 22 074 177 | 301 228 738 | 10 964 026 | 312 192 764 | 301 599 679 | 10 160 055 | 311 759 734 | 11 012 593 | 11 494 614 | 22 507 207 |
30402 | 166 242 | 3 029 | 169 271 | 31 849 736 | 108 | 31 849 844 | 31 656 578 | 138 | 31 656 716 | 359 400 | 2 999 | 362 399 |
30404 | 0 | 0 | 0 | 23 390 784 | 0 | 23 390 784 | 23 390 784 | 0 | 23 390 784 | 0 | 0 | 0 |
30406 | 896 | 202 584 | 203 480 | 0 | 8 096 | 8 096 | 896 | 11 677 | 12 573 | 0 | 199 003 | 199 003 |
30409 | 37 677 | 0 | 37 677 | 6 345 114 | 0 | 6 345 114 | 6 354 775 | 0 | 6 354 775 | 28 016 | 0 | 28 016 |
30602 | 0 | 240 601 | 240 601 | 0 | 431 379 | 431 379 | 0 | 375 339 | 375 339 | 0 | 296 641 | 296 641 |
31902 | 0 | 0 | 0 | 5 559 000 | 0 | 5 559 000 | 2 941 000 | 0 | 2 941 000 | 2 618 000 | 0 | 2 618 000 |
32002 | 0 | 481 778 | 481 778 | 530 000 | 616 632 | 1 146 632 | 420 000 | 1 098 410 | 1 518 410 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 121 788 | 121 788 | 0 | 121 788 | 121 788 | 0 | 0 | 0 |
32105 | 0 | 1 447 025 | 1 447 025 | 0 | 57 835 | 57 835 | 0 | 83 410 | 83 410 | 0 | 1 421 450 | 1 421 450 |
32106 | 0 | 1 447 025 | 1 447 025 | 0 | 1 547 055 | 1 547 055 | 0 | 151 180 | 151 180 | 0 | 2 842 900 | 2 842 900 |
32202 | 168 978 | 0 | 168 978 | 5 118 995 | 0 | 5 118 995 | 4 591 293 | 0 | 4 591 293 | 696 680 | 0 | 696 680 |
32203 | 3 151 415 | 0 | 3 151 415 | 12 093 871 | 1 066 088 | 13 159 959 | 13 688 903 | 0 | 13 688 903 | 1 556 383 | 1 066 088 | 2 622 471 |
32204 | 0 | 0 | 0 | 535 900 | 0 | 535 900 | 535 900 | 0 | 535 900 | 0 | 0 | 0 |
32301 | 0 | 118 750 | 118 750 | 0 | 29 507 | 29 507 | 0 | 6 997 | 6 997 | 0 | 141 260 | 141 260 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 362 000 | 0 | 362 000 | 0 | 0 | 0 | 0 | 0 | 0 | 362 000 | 0 | 362 000 |
44708 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
44901 | 0 | 0 | 0 | 150 151 | 0 | 150 151 | 150 151 | 0 | 150 151 | 0 | 0 | 0 |
44905 | 253 079 | 0 | 253 079 | 0 | 0 | 0 | 73 079 | 0 | 73 079 | 180 000 | 0 | 180 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 29 660 | 0 | 29 660 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 28 526 | 0 | 28 526 |
44908 | 37 381 | 0 | 37 381 | 0 | 0 | 0 | 0 | 0 | 0 | 37 381 | 0 | 37 381 |
45103 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45104 | 0 | 0 | 0 | 16 287 | 0 | 16 287 | 64 | 0 | 64 | 16 223 | 0 | 16 223 |
45105 | 0 | 0 | 0 | 25 391 | 35 217 | 60 608 | 546 | 9 | 555 | 24 845 | 35 208 | 60 053 |
45106 | 0 | 0 | 0 | 548 995 | 421 088 | 970 083 | 1 265 | 107 | 1 372 | 547 730 | 420 981 | 968 711 |
45107 | 0 | 0 | 0 | 2 359 763 | 400 934 | 2 760 697 | 15 190 | 11 620 | 26 810 | 2 344 573 | 389 314 | 2 733 887 |
45108 | 0 | 0 | 0 | 2 866 175 | 994 349 | 3 860 524 | 6 727 | 279 | 7 006 | 2 859 448 | 994 070 | 3 853 518 |
45201 | 1 067 091 | 0 | 1 067 091 | 2 375 924 | 0 | 2 375 924 | 2 469 306 | 0 | 2 469 306 | 973 709 | 0 | 973 709 |
45203 | 393 544 | 0 | 393 544 | 565 107 | 0 | 565 107 | 567 703 | 0 | 567 703 | 390 948 | 0 | 390 948 |
45204 | 4 650 892 | 28 941 | 4 679 833 | 5 273 246 | 1 156 | 5 274 402 | 3 787 702 | 1 668 | 3 789 370 | 6 136 436 | 28 429 | 6 164 865 |
45205 | 4 048 867 | 93 075 | 4 141 942 | 2 312 362 | 3 313 | 2 315 675 | 689 746 | 39 530 | 729 276 | 5 671 483 | 56 858 | 5 728 341 |
45206 | 25 086 082 | 4 363 778 | 29 449 860 | 5 605 596 | 263 901 | 5 869 497 | 2 905 586 | 2 579 591 | 5 485 177 | 27 786 092 | 2 048 088 | 29 834 180 |
45207 | 63 290 701 | 21 509 877 | 84 800 578 | 1 574 610 | 2 801 660 | 4 376 270 | 5 510 323 | 4 351 321 | 9 861 644 | 59 354 988 | 19 960 216 | 79 315 204 |
45208 | 35 681 378 | 7 644 602 | 43 325 980 | 1 420 038 | 626 332 | 2 046 370 | 3 148 013 | 1 407 289 | 4 555 302 | 33 953 403 | 6 863 645 | 40 817 048 |
45306 | 7 850 | 0 | 7 850 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
45307 | 486 025 | 0 | 486 025 | 17 231 | 0 | 17 231 | 349 | 0 | 349 | 502 907 | 0 | 502 907 |
45308 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 10 388 | 0 | 10 388 | 0 | 0 | 0 |
45404 | 1 482 | 0 | 1 482 | 509 | 0 | 509 | 523 | 0 | 523 | 1 468 | 0 | 1 468 |
45405 | 873 | 0 | 873 | 0 | 0 | 0 | 107 | 0 | 107 | 766 | 0 | 766 |
45406 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 150 | 0 | 150 | 3 714 | 0 | 3 714 |
45407 | 37 460 | 0 | 37 460 | 300 | 0 | 300 | 440 | 0 | 440 | 37 320 | 0 | 37 320 |
45502 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 5 | 5 | 0 | 171 | 171 |
45503 | 51 600 | 12 184 | 63 784 | 53 100 | 8 653 | 61 753 | 22 003 | 18 108 | 40 111 | 82 697 | 2 729 | 85 426 |
45504 | 12 574 | 3 618 | 16 192 | 56 127 | 121 | 56 248 | 10 941 | 2 602 | 13 543 | 57 760 | 1 137 | 58 897 |
45505 | 550 362 | 3 905 917 | 4 456 279 | 83 460 | 818 023 | 901 483 | 77 789 | 246 923 | 324 712 | 556 033 | 4 477 017 | 5 033 050 |
45506 | 1 750 901 | 1 174 116 | 2 925 017 | 117 619 | 46 448 | 164 067 | 140 397 | 94 023 | 234 420 | 1 728 123 | 1 126 541 | 2 854 664 |
45507 | 7 742 378 | 1 848 635 | 9 591 013 | 286 724 | 71 596 | 358 320 | 131 356 | 156 604 | 287 960 | 7 897 746 | 1 763 627 | 9 661 373 |
45509 | 5 078 | 4 963 | 10 041 | 10 822 | 13 878 | 24 700 | 10 655 | 15 563 | 26 218 | 5 245 | 3 278 | 8 523 |
45604 | 0 | 0 | 0 | 0 | 2 633 427 | 2 633 427 | 0 | 74 817 | 74 817 | 0 | 2 558 610 | 2 558 610 |
45705 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
45706 | 53 990 | 0 | 53 990 | 0 | 0 | 0 | 12 | 0 | 12 | 53 978 | 0 | 53 978 |
45809 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45812 | 7 333 987 | 1 260 397 | 8 594 384 | 67 607 | 129 001 | 196 608 | 54 720 | 54 357 | 109 077 | 7 346 874 | 1 335 041 | 8 681 915 |
45813 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45815 | 294 175 | 280 321 | 574 496 | 11 224 | 20 367 | 31 591 | 11 731 | 23 887 | 35 618 | 293 668 | 276 801 | 570 469 |
45817 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 |
45912 | 255 510 | 5 528 | 261 038 | 4 464 | 189 | 4 653 | 18 601 | 222 | 18 823 | 241 373 | 5 495 | 246 868 |
45913 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
45915 | 21 848 | 13 550 | 35 398 | 6 039 | 1 627 | 7 666 | 8 379 | 2 357 | 10 736 | 19 508 | 12 820 | 32 328 |
47002 | 3 436 651 | 0 | 3 436 651 | 52 778 831 | 0 | 52 778 831 | 53 092 140 | 0 | 53 092 140 | 3 123 342 | 0 | 3 123 342 |
47301 | 0 | 227 038 | 227 038 | 0 | 9 074 | 9 074 | 0 | 13 086 | 13 086 | 0 | 223 026 | 223 026 |
47404 | 479 765 | 835 801 | 1 315 566 | 250 554 200 | 2 096 415 | 252 650 615 | 250 540 393 | 2 153 870 | 252 694 263 | 493 572 | 778 346 | 1 271 918 |
47408 | 134 110 | 0 | 134 110 | 668 769 389 | 1 073 363 219 | 1 742 132 608 | 668 769 389 | 1 073 272 280 | 1 742 041 669 | 134 110 | 90 939 | 225 049 |
47410 | 0 | 0 | 0 | 0 | 298 845 | 298 845 | 0 | 298 845 | 298 845 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 727 232 | 1 880 | 729 112 | 19 708 429 | 8 643 272 | 28 351 701 | 19 720 322 | 8 388 446 | 28 108 768 | 715 339 | 256 706 | 972 045 |
47427 | 1 372 162 | 184 080 | 1 556 242 | 1 117 612 | 319 677 | 1 437 289 | 1 070 851 | 291 423 | 1 362 274 | 1 418 923 | 212 334 | 1 631 257 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 2 699 068 | 1 378 876 | 4 077 944 | 77 183 385 | 1 545 980 | 78 729 365 | 79 841 678 | 1 491 493 | 81 333 171 | 40 775 | 1 433 363 | 1 474 138 |
50105 | 3 774 944 | 0 | 3 774 944 | 54 057 925 | 0 | 54 057 925 | 54 812 309 | 0 | 54 812 309 | 3 020 560 | 0 | 3 020 560 |
50106 | 6 120 719 | 0 | 6 120 719 | 14 622 934 | 0 | 14 622 934 | 13 377 118 | 0 | 13 377 118 | 7 366 535 | 0 | 7 366 535 |
50107 | 17 148 713 | 0 | 17 148 713 | 8 067 990 | 0 | 8 067 990 | 6 850 250 | 0 | 6 850 250 | 18 366 453 | 0 | 18 366 453 |
50109 | 356 588 | 263 424 | 620 012 | 24 235 | 466 568 | 490 803 | 101 | 23 654 | 23 755 | 380 722 | 706 338 | 1 087 060 |
50110 | 0 | 2 548 872 | 2 548 872 | 0 | 946 581 | 946 581 | 0 | 175 224 | 175 224 | 0 | 3 320 229 | 3 320 229 |
50118 | 3 711 543 | 0 | 3 711 543 | 148 529 255 | 0 | 148 529 255 | 145 427 602 | 0 | 145 427 602 | 6 813 196 | 0 | 6 813 196 |
50121 | 761 820 | 0 | 761 820 | 351 535 | 0 | 351 535 | 330 803 | 0 | 330 803 | 782 552 | 0 | 782 552 |
50306 | 1 532 509 | 0 | 1 532 509 | 11 549 | 0 | 11 549 | 3 807 | 0 | 3 807 | 1 540 251 | 0 | 1 540 251 |
50307 | 54 918 | 0 | 54 918 | 597 | 0 | 597 | 0 | 0 | 0 | 55 515 | 0 | 55 515 |
50308 | 839 135 | 0 | 839 135 | 6 514 | 0 | 6 514 | 9 953 | 0 | 9 953 | 835 696 | 0 | 835 696 |
50505 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
50605 | 767 009 | 0 | 767 009 | 8 915 436 | 0 | 8 915 436 | 9 682 445 | 0 | 9 682 445 | 0 | 0 | 0 |
50606 | 873 672 | 0 | 873 672 | 19 709 863 | 0 | 19 709 863 | 20 016 951 | 0 | 20 016 951 | 566 584 | 0 | 566 584 |
50618 | 1 362 411 | 0 | 1 362 411 | 18 067 430 | 0 | 18 067 430 | 18 653 044 | 0 | 18 653 044 | 776 797 | 0 | 776 797 |
50621 | 88 928 | 0 | 88 928 | 185 486 | 0 | 185 486 | 259 992 | 0 | 259 992 | 14 422 | 0 | 14 422 |
50705 | 199 095 | 0 | 199 095 | 0 | 0 | 0 | 0 | 0 | 0 | 199 095 | 0 | 199 095 |
50706 | 5 404 994 | 0 | 5 404 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 994 | 0 | 5 404 994 |
50708 | 0 | 0 | 0 | 0 | 2 580 678 | 2 580 678 | 0 | 22 068 | 22 068 | 0 | 2 558 610 | 2 558 610 |
51407 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
51501 | 0 | 0 | 0 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
51506 | 293 259 | 0 | 293 259 | 3 822 | 0 | 3 822 | 13 970 | 0 | 13 970 | 283 111 | 0 | 283 111 |
52503 | 114 525 | 1 719 | 116 244 | 32 597 | 98 639 | 131 236 | 33 422 | 1 037 | 34 459 | 113 700 | 99 321 | 213 021 |
60302 | 1 741 | 0 | 1 741 | 3 920 | 0 | 3 920 | 5 008 | 0 | 5 008 | 653 | 0 | 653 |
60306 | 0 | 0 | 0 | 27 767 | 0 | 27 767 | 27 767 | 0 | 27 767 | 0 | 0 | 0 |
60308 | 257 | 0 | 257 | 1 982 | 0 | 1 982 | 1 488 | 0 | 1 488 | 751 | 0 | 751 |
60310 | 5 689 | 0 | 5 689 | 28 243 | 0 | 28 243 | 26 989 | 0 | 26 989 | 6 943 | 0 | 6 943 |
60312 | 6 117 897 | 0 | 6 117 897 | 240 000 | 0 | 240 000 | 192 118 | 0 | 192 118 | 6 165 779 | 0 | 6 165 779 |
60314 | 5 238 | 25 546 | 30 784 | 18 188 | 1 072 | 19 260 | 20 435 | 16 699 | 37 134 | 2 991 | 9 919 | 12 910 |
60323 | 17 673 | 0 | 17 673 | 110 613 | 0 | 110 613 | 112 280 | 0 | 112 280 | 16 006 | 0 | 16 006 |
60347 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
60401 | 5 963 495 | 0 | 5 963 495 | 50 753 | 0 | 50 753 | 5 390 | 0 | 5 390 | 6 008 858 | 0 | 6 008 858 |
60404 | 190 730 | 0 | 190 730 | 0 | 0 | 0 | 0 | 0 | 0 | 190 730 | 0 | 190 730 |
60701 | 13 540 | 0 | 13 540 | 48 276 | 0 | 48 276 | 46 796 | 0 | 46 796 | 15 020 | 0 | 15 020 |
60901 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61002 | 1 458 | 0 | 1 458 | 198 | 0 | 198 | 33 | 0 | 33 | 1 623 | 0 | 1 623 |
61008 | 11 895 | 0 | 11 895 | 6 329 | 0 | 6 329 | 7 549 | 0 | 7 549 | 10 675 | 0 | 10 675 |
61009 | 12 619 | 0 | 12 619 | 12 340 | 0 | 12 340 | 5 888 | 0 | 5 888 | 19 071 | 0 | 19 071 |
61010 | 0 | 0 | 0 | 110 | 0 | 110 | 11 | 0 | 11 | 99 | 0 | 99 |
61011 | 32 626 | 0 | 32 626 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 36 111 | 0 | 36 111 |
61209 | 0 | 0 | 0 | 247 622 | 1 880 101 | 2 127 723 | 247 622 | 1 880 101 | 2 127 723 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 049 430 | 0 | 20 049 430 | 20 049 430 | 0 | 20 049 430 | 0 | 0 | 0 |
61403 | 381 178 | 0 | 381 178 | 118 759 | 0 | 118 759 | 117 592 | 0 | 117 592 | 382 345 | 0 | 382 345 |
70606 | 11 187 161 | 0 | 11 187 161 | 8 199 207 | 0 | 8 199 207 | 19 934 | 0 | 19 934 | 19 366 434 | 0 | 19 366 434 |
70607 | 106 497 | 0 | 106 497 | 723 426 | 0 | 723 426 | 653 224 | 0 | 653 224 | 176 699 | 0 | 176 699 |
70608 | 8 941 243 | 0 | 8 941 243 | 6 266 487 | 0 | 6 266 487 | 0 | 0 | 0 | 15 207 730 | 0 | 15 207 730 |
70610 | 4 808 | 0 | 4 808 | 296 | 0 | 296 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
70611 | 108 452 | 0 | 108 452 | 59 318 | 0 | 59 318 | 0 | 0 | 0 | 167 770 | 0 | 167 770 |
70711 | 0 | 0 | 0 | 9 371 | 0 | 9 371 | 9 371 | 0 | 9 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 367 461 | 0 | 367 461 | 0 | 0 | 0 | 0 | 0 | 0 | 367 461 | 0 | 367 461 |
10601 | 2 200 448 | 0 | 2 200 448 | 67 | 0 | 67 | 1 | 0 | 1 | 2 200 382 | 0 | 2 200 382 |
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 | 7 028 555 | 0 | 7 028 555 | 0 | 0 | 0 | 66 | 0 | 66 | 7 028 621 | 0 | 7 028 621 |
30109 | 59 032 | 16 765 | 75 797 | 8 534 034 | 81 827 | 8 615 861 | 8 534 033 | 79 930 | 8 613 963 | 59 031 | 14 868 | 73 899 |
30126 | 439 | 0 | 439 | 432 | 0 | 432 | 458 | 0 | 458 | 465 | 0 | 465 |
30220 | 287 279 | 178 452 | 465 731 | 22 910 026 | 11 543 355 | 34 453 381 | 22 922 848 | 11 476 446 | 34 399 294 | 300 101 | 111 543 | 411 644 |
30222 | 0 | 0 | 0 | 2 284 163 | 3 007 315 | 5 291 478 | 2 284 163 | 3 007 315 | 5 291 478 | 0 | 0 | 0 |
30223 | 1 027 330 | 0 | 1 027 330 | 102 388 043 | 0 | 102 388 043 | 101 994 701 | 0 | 101 994 701 | 633 988 | 0 | 633 988 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
30232 | 147 793 | 18 564 | 166 357 | 4 091 588 | 478 575 | 4 570 163 | 3 953 800 | 474 999 | 4 428 799 | 10 005 | 14 988 | 24 993 |
30301 | 11 383 534 | 10 690 643 | 22 074 177 | 301 599 679 | 10 160 055 | 311 759 734 | 301 228 738 | 10 964 026 | 312 192 764 | 11 012 593 | 11 494 614 | 22 507 207 |
30408 | 0 | 0 | 0 | 9 643 322 | 0 | 9 643 322 | 9 643 322 | 0 | 9 643 322 | 0 | 0 | 0 |
31302 | 2 394 000 | 604 110 | 2 998 110 | 26 934 000 | 10 610 096 | 37 544 096 | 25 969 000 | 10 706 376 | 36 675 376 | 1 429 000 | 700 390 | 2 129 390 |
31303 | 1 606 000 | 1 360 248 | 2 966 248 | 24 767 000 | 12 965 327 | 37 732 327 | 24 168 000 | 12 969 971 | 37 137 971 | 1 007 000 | 1 364 892 | 2 371 892 |
31304 | 1 450 000 | 2 920 533 | 4 370 533 | 5 938 000 | 6 634 102 | 12 572 102 | 5 513 000 | 4 282 149 | 9 795 149 | 1 025 000 | 568 580 | 1 593 580 |
31305 | 0 | 800 146 | 800 146 | 0 | 959 247 | 959 247 | 350 000 | 3 649 309 | 3 999 309 | 350 000 | 3 490 208 | 3 840 208 |
31306 | 0 | 0 | 0 | 0 | 9 332 | 9 332 | 0 | 1 610 224 | 1 610 224 | 0 | 1 600 892 | 1 600 892 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 150 000 | 0 | 3 150 000 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31407 | 0 | 2 170 538 | 2 170 538 | 0 | 125 115 | 125 115 | 0 | 86 752 | 86 752 | 0 | 2 132 175 | 2 132 175 |
31408 | 0 | 1 172 256 | 1 172 256 | 0 | 67 372 | 67 372 | 0 | 46 787 | 46 787 | 0 | 1 151 671 | 1 151 671 |
31409 | 0 | 6 221 165 | 6 221 165 | 0 | 358 603 | 358 603 | 0 | 248 649 | 248 649 | 0 | 6 111 211 | 6 111 211 |
31502 | 3 695 007 | 0 | 3 695 007 | 121 797 158 | 0 | 121 797 158 | 125 165 573 | 0 | 125 165 573 | 7 063 422 | 0 | 7 063 422 |
31503 | 986 896 | 0 | 986 896 | 32 575 902 | 0 | 32 575 902 | 33 075 101 | 213 218 | 33 288 319 | 1 486 095 | 213 218 | 1 699 313 |
31504 | 0 | 0 | 0 | 679 399 | 0 | 679 399 | 679 399 | 0 | 679 399 | 0 | 0 | 0 |
32015 | 4 094 | 0 | 4 094 | 9 475 | 0 | 9 475 | 5 381 | 0 | 5 381 | 0 | 0 | 0 |
32211 | 139 | 0 | 139 | 804 | 0 | 804 | 665 | 0 | 665 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40302 | 877 202 | 0 | 877 202 | 1 039 361 | 0 | 1 039 361 | 901 702 | 0 | 901 702 | 739 543 | 0 | 739 543 |
40404 | 4 315 | 0 | 4 315 | 17 962 | 0 | 17 962 | 20 237 | 0 | 20 237 | 6 590 | 0 | 6 590 |
40502 | 5 701 092 | 188 950 | 5 890 042 | 523 197 | 165 171 | 688 368 | 724 476 | 159 862 | 884 338 | 5 902 371 | 183 641 | 6 086 012 |
40503 | 90 099 | 10 052 | 100 151 | 90 099 | 6 503 | 96 602 | 0 | 6 034 | 6 034 | 0 | 9 583 | 9 583 |
40602 | 3 854 470 | 14 774 | 3 869 244 | 23 688 007 | 19 023 | 23 707 030 | 24 040 128 | 4 575 | 24 044 703 | 4 206 591 | 326 | 4 206 917 |
40603 | 114 266 | 8 330 | 122 596 | 94 809 | 717 | 95 526 | 93 029 | 718 | 93 747 | 112 486 | 8 331 | 120 817 |
40701 | 175 809 | 750 | 176 559 | 1 364 714 | 266 034 | 1 630 748 | 1 601 349 | 265 921 | 1 867 270 | 412 444 | 637 | 413 081 |
40702 | 23 372 283 | 3 733 974 | 27 106 257 | 177 336 074 | 17 422 719 | 194 758 793 | 178 956 739 | 16 861 173 | 195 817 912 | 24 992 948 | 3 172 428 | 28 165 376 |
40703 | 1 575 720 | 47 211 | 1 622 931 | 2 469 549 | 104 527 | 2 574 076 | 2 431 625 | 94 339 | 2 525 964 | 1 537 796 | 37 023 | 1 574 819 |
40802 | 291 104 | 1 431 | 292 535 | 1 102 967 | 14 580 | 1 117 547 | 1 075 439 | 14 540 | 1 089 979 | 263 576 | 1 391 | 264 967 |
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 | 30 720 | 23 484 | 54 204 | 1 967 101 | 2 624 350 | 4 591 451 | 2 054 082 | 2 619 399 | 4 673 481 | 117 701 | 18 533 | 136 234 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 12 484 679 | 786 729 | 13 271 408 | 15 308 255 | 2 301 018 | 17 609 273 | 15 333 442 | 2 346 939 | 17 680 381 | 12 509 866 | 832 650 | 13 342 516 |
40820 | 59 401 | 19 277 | 78 678 | 90 521 | 37 472 | 127 993 | 87 262 | 29 816 | 117 078 | 56 142 | 11 621 | 67 763 |
40901 | 674 123 | 0 | 674 123 | 560 529 | 0 | 560 529 | 114 959 | 0 | 114 959 | 228 553 | 0 | 228 553 |
40902 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 34 | 0 | 34 | 2 766 | 2 | 2 768 | 2 858 | 2 | 2 860 | 126 | 0 | 126 |
40906 | 0 | 0 | 0 | 7 908 375 | 0 | 7 908 375 | 7 908 375 | 0 | 7 908 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 542 | 4 070 | 6 612 | 2 542 | 4 070 | 6 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 1 354 | 1 504 | 150 | 1 354 | 1 504 | 0 | 0 | 0 |
40911 | 59 369 | 0 | 59 369 | 1 183 921 | 0 | 1 183 921 | 1 149 602 | 0 | 1 149 602 | 25 050 | 0 | 25 050 |
40912 | 0 | 116 | 116 | 5 333 | 10 696 | 16 029 | 5 333 | 10 580 | 15 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 006 | 8 486 | 10 492 | 2 006 | 8 486 | 10 492 | 0 | 0 | 0 |
41004 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
41005 | 1 571 429 | 0 | 1 571 429 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 571 429 | 0 | 3 571 429 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41503 | 69 000 | 0 | 69 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
41505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41506 | 3 800 000 | 2 026 | 3 802 026 | 1 800 000 | 117 | 1 800 117 | 2 200 000 | 81 | 2 200 081 | 4 200 000 | 1 990 | 4 201 990 |
41604 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 0 | 6 001 | 6 001 | 0 | 184 | 184 | 0 | 186 | 186 | 0 | 6 003 | 6 003 |
41805 | 265 000 | 0 | 265 000 | 4 500 | 0 | 4 500 | 200 000 | 0 | 200 000 | 460 500 | 0 | 460 500 |
41806 | 0 | 58 026 | 58 026 | 0 | 3 345 | 3 345 | 0 | 2 319 | 2 319 | 0 | 57 000 | 57 000 |
41905 | 250 000 | 0 | 250 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 270 000 | 0 | 270 000 |
42003 | 47 100 | 0 | 47 100 | 40 400 | 0 | 40 400 | 4 740 | 0 | 4 740 | 11 440 | 0 | 11 440 |
42004 | 1 492 000 | 4 052 | 1 496 052 | 0 | 234 | 234 | 53 000 | 162 | 53 162 | 1 545 000 | 3 980 | 1 548 980 |
42005 | 7 084 980 | 116 766 | 7 201 746 | 2 190 600 | 6 731 | 2 197 331 | 294 900 | 4 667 | 299 567 | 5 189 280 | 114 702 | 5 303 982 |
42006 | 5 335 000 | 62 036 | 5 397 036 | 4 000 | 2 712 | 6 712 | 745 000 | 2 193 | 747 193 | 6 076 000 | 61 517 | 6 137 517 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42101 | 747 | 0 | 747 | 50 | 0 | 50 | 30 | 0 | 30 | 727 | 0 | 727 |
42102 | 465 690 | 0 | 465 690 | 1 833 147 | 0 | 1 833 147 | 3 418 257 | 0 | 3 418 257 | 2 050 800 | 0 | 2 050 800 |
42103 | 3 799 138 | 1 887 880 | 5 687 018 | 2 778 818 | 1 809 877 | 4 588 695 | 2 083 309 | 1 118 129 | 3 201 438 | 3 103 629 | 1 196 132 | 4 299 761 |
42104 | 5 873 413 | 191 596 | 6 065 009 | 3 362 626 | 91 459 | 3 454 085 | 2 756 738 | 65 041 | 2 821 779 | 5 267 525 | 165 178 | 5 432 703 |
42105 | 10 262 879 | 2 833 370 | 13 096 249 | 2 146 120 | 399 824 | 2 545 944 | 746 065 | 352 797 | 1 098 862 | 8 862 824 | 2 786 343 | 11 649 167 |
42106 | 2 752 829 | 837 487 | 3 590 316 | 64 932 | 185 556 | 250 488 | 631 000 | 27 137 | 658 137 | 3 318 897 | 679 068 | 3 997 965 |
42107 | 60 000 | 1 469 352 | 1 529 352 | 0 | 45 049 | 45 049 | 0 | 45 573 | 45 573 | 60 000 | 1 469 876 | 1 529 876 |
42202 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42204 | 45 764 | 0 | 45 764 | 22 464 | 0 | 22 464 | 51 534 | 0 | 51 534 | 74 834 | 0 | 74 834 |
42205 | 572 467 | 948 | 573 415 | 325 078 | 28 | 325 106 | 53 800 | 29 | 53 829 | 301 189 | 949 | 302 138 |
42206 | 121 300 | 0 | 121 300 | 0 | 0 | 0 | 0 | 0 | 0 | 121 300 | 0 | 121 300 |
42301 | 274 036 | 257 122 | 531 158 | 735 128 | 499 798 | 1 234 926 | 734 565 | 456 524 | 1 191 089 | 273 473 | 213 848 | 487 321 |
42302 | 405 993 | 39 154 | 445 147 | 924 754 | 138 622 | 1 063 376 | 944 273 | 241 938 | 1 186 211 | 425 512 | 142 470 | 567 982 |
42303 | 946 988 | 282 006 | 1 228 994 | 1 205 001 | 325 530 | 1 530 531 | 1 138 466 | 223 708 | 1 362 174 | 880 453 | 180 184 | 1 060 637 |
42304 | 2 235 183 | 750 401 | 2 985 584 | 898 108 | 264 980 | 1 163 088 | 849 091 | 263 011 | 1 112 102 | 2 186 166 | 748 432 | 2 934 598 |
42305 | 5 888 024 | 3 268 147 | 9 156 171 | 671 284 | 462 390 | 1 133 674 | 652 514 | 406 996 | 1 059 510 | 5 869 254 | 3 212 753 | 9 082 007 |
42306 | 20 336 808 | 21 921 439 | 42 258 247 | 1 845 848 | 2 364 836 | 4 210 684 | 2 211 771 | 2 019 031 | 4 230 802 | 20 702 731 | 21 575 634 | 42 278 365 |
42307 | 18 354 | 178 067 | 196 421 | 0 | 9 693 | 9 693 | 6 842 | 28 779 | 35 621 | 25 196 | 197 153 | 222 349 |
42309 | 21 | 0 | 21 | 110 | 0 | 110 | 110 | 0 | 110 | 21 | 0 | 21 |
42310 | 30 | 0 | 30 | 100 | 0 | 100 | 108 | 0 | 108 | 38 | 0 | 38 |
42311 | 160 | 0 | 160 | 146 | 0 | 146 | 152 | 0 | 152 | 166 | 0 | 166 |
42312 | 190 | 0 | 190 | 78 | 0 | 78 | 70 | 0 | 70 | 182 | 0 | 182 |
42313 | 1 376 | 0 | 1 376 | 188 | 0 | 188 | 200 | 0 | 200 | 1 388 | 0 | 1 388 |
42314 | 2 060 | 0 | 2 060 | 91 | 0 | 91 | 98 | 0 | 98 | 2 067 | 0 | 2 067 |
42315 | 203 | 0 | 203 | 0 | 0 | 0 | 39 | 0 | 39 | 242 | 0 | 242 |
42504 | 81 000 | 0 | 81 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 403 300 | 0 | 403 300 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 348 300 | 0 | 348 300 |
42506 | 0 | 364 167 | 364 167 | 0 | 20 991 | 20 991 | 50 000 | 14 555 | 64 555 | 50 000 | 357 731 | 407 731 |
42601 | 488 | 3 705 | 4 193 | 3 047 | 1 663 | 4 710 | 3 942 | 7 929 | 11 871 | 1 383 | 9 971 | 11 354 |
42602 | 0 | 2 983 | 2 983 | 0 | 3 035 | 3 035 | 1 100 | 6 087 | 7 187 | 1 100 | 6 035 | 7 135 |
42603 | 9 392 | 1 955 | 11 347 | 10 017 | 2 743 | 12 760 | 4 497 | 3 573 | 8 070 | 3 872 | 2 785 | 6 657 |
42604 | 15 791 | 11 389 | 27 180 | 2 706 | 2 103 | 4 809 | 2 699 | 3 166 | 5 865 | 15 784 | 12 452 | 28 236 |
42605 | 18 465 | 21 246 | 39 711 | 2 454 | 4 042 | 6 496 | 2 409 | 3 347 | 5 756 | 18 420 | 20 551 | 38 971 |
42606 | 58 975 | 141 161 | 200 136 | 3 379 | 15 262 | 18 641 | 19 871 | 8 544 | 28 415 | 75 467 | 134 443 | 209 910 |
42607 | 5 | 2 041 | 2 046 | 0 | 78 | 78 | 0 | 68 | 68 | 5 | 2 031 | 2 036 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 1 457 592 | 0 | 1 457 592 | 21 255 968 | 0 | 21 255 968 | 21 214 201 | 0 | 21 214 201 | 1 415 825 | 0 | 1 415 825 |
43801 | 1 000 000 | 0 | 1 000 000 | 9 452 | 0 | 9 452 | 9 452 | 0 | 9 452 | 1 000 000 | 0 | 1 000 000 |
43802 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
44007 | 0 | 2 947 570 | 2 947 570 | 0 | 169 905 | 169 905 | 0 | 117 809 | 117 809 | 0 | 2 895 474 | 2 895 474 |
44615 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
44915 | 50 906 | 0 | 50 906 | 2 066 | 0 | 2 066 | 1 222 | 0 | 1 222 | 50 062 | 0 | 50 062 |
45115 | 0 | 0 | 0 | 53 | 0 | 53 | 25 644 | 0 | 25 644 | 25 591 | 0 | 25 591 |
45215 | 10 208 090 | 0 | 10 208 090 | 602 943 | 0 | 602 943 | 877 838 | 0 | 877 838 | 10 482 985 | 0 | 10 482 985 |
45315 | 2 260 | 0 | 2 260 | 2 181 | 0 | 2 181 | 30 | 0 | 30 | 109 | 0 | 109 |
45415 | 338 | 0 | 338 | 7 | 0 | 7 | 3 | 0 | 3 | 334 | 0 | 334 |
45515 | 936 891 | 0 | 936 891 | 123 673 | 0 | 123 673 | 118 587 | 0 | 118 587 | 931 805 | 0 | 931 805 |
45615 | 0 | 0 | 0 | 748 | 0 | 748 | 26 334 | 0 | 26 334 | 25 586 | 0 | 25 586 |
45715 | 7 941 | 0 | 7 941 | 27 | 0 | 27 | 0 | 0 | 0 | 7 914 | 0 | 7 914 |
45818 | 8 343 181 | 0 | 8 343 181 | 82 498 | 0 | 82 498 | 210 553 | 0 | 210 553 | 8 471 236 | 0 | 8 471 236 |
45918 | 239 461 | 0 | 239 461 | 1 911 | 0 | 1 911 | 2 322 | 0 | 2 322 | 239 872 | 0 | 239 872 |
47403 | 0 | 0 | 0 | 239 593 704 | 0 | 239 593 704 | 239 593 704 | 0 | 239 593 704 | 0 | 0 | 0 |
47405 | 14 | 0 | 14 | 346 376 | 41 796 | 388 172 | 355 684 | 53 803 | 409 487 | 9 322 | 12 007 | 21 329 |
47407 | 0 | 0 | 0 | 603 223 933 | 1 070 679 137 | 1 673 903 070 | 603 223 933 | 1 070 770 076 | 1 673 994 009 | 0 | 90 939 | 90 939 |
47409 | 0 | 3 504 442 | 3 504 442 | 0 | 486 960 | 486 960 | 0 | 303 852 | 303 852 | 0 | 3 321 334 | 3 321 334 |
47411 | 611 136 | 344 598 | 955 734 | 131 457 | 104 408 | 235 865 | 194 428 | 126 189 | 320 617 | 674 107 | 366 379 | 1 040 486 |
47416 | 38 415 | 1 110 | 39 525 | 630 153 | 733 388 | 1 363 541 | 629 854 | 754 453 | 1 384 307 | 38 116 | 22 175 | 60 291 |
47422 | 10 426 | 1 043 | 11 469 | 9 803 283 | 497 461 | 10 300 744 | 9 830 467 | 496 716 | 10 327 183 | 37 610 | 298 | 37 908 |
47425 | 1 193 481 | 0 | 1 193 481 | 266 599 | 0 | 266 599 | 246 563 | 0 | 246 563 | 1 173 445 | 0 | 1 173 445 |
47426 | 954 602 | 248 192 | 1 202 794 | 561 038 | 116 535 | 677 573 | 372 613 | 136 291 | 508 904 | 766 177 | 267 948 | 1 034 125 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 14 333 | 0 | 14 333 | 29 727 | 0 | 29 727 | 18 784 | 0 | 18 784 | 3 390 | 0 | 3 390 |
50319 | 52 731 | 0 | 52 731 | 0 | 0 | 0 | 6 | 0 | 6 | 52 737 | 0 | 52 737 |
50407 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 346 | 0 | 346 | 7 739 | 0 | 7 739 |
50408 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50507 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
50620 | 28 761 | 0 | 28 761 | 249 363 | 0 | 249 363 | 234 854 | 0 | 234 854 | 14 252 | 0 | 14 252 |
50719 | 33 573 | 0 | 33 573 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 35 564 | 0 | 35 564 |
51410 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
52005 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
52301 | 138 625 | 0 | 138 625 | 360 202 | 234 643 | 594 845 | 337 969 | 621 790 | 959 759 | 116 392 | 387 147 | 503 539 |
52302 | 19 827 | 238 237 | 258 064 | 49 598 | 239 003 | 288 601 | 29 771 | 766 | 30 537 | 0 | 0 | 0 |
52303 | 593 867 | 0 | 593 867 | 600 417 | 0 | 600 417 | 391 288 | 0 | 391 288 | 384 738 | 0 | 384 738 |
52304 | 57 580 | 0 | 57 580 | 46 129 | 0 | 46 129 | 155 717 | 0 | 155 717 | 167 168 | 0 | 167 168 |
52305 | 5 332 574 | 955 332 | 6 287 906 | 864 846 | 434 964 | 1 299 810 | 496 656 | 158 591 | 655 247 | 4 964 384 | 678 959 | 5 643 343 |
52306 | 2 990 267 | 61 439 | 3 051 706 | 180 063 | 5 535 | 185 598 | 398 952 | 1 426 819 | 1 825 771 | 3 209 156 | 1 482 723 | 4 691 879 |
52307 | 135 000 | 35 592 | 170 592 | 0 | 1 090 | 1 090 | 0 | 1 103 | 1 103 | 135 000 | 35 605 | 170 605 |
52403 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 |
52406 | 198 552 | 113 452 | 312 004 | 1 275 704 | 6 539 | 1 282 243 | 1 294 720 | 4 534 | 1 299 254 | 217 568 | 111 447 | 329 015 |
52407 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
52501 | 423 053 | 15 224 | 438 277 | 174 540 | 842 | 175 382 | 72 658 | 4 469 | 77 127 | 321 171 | 18 851 | 340 022 |
60301 | 349 285 | 0 | 349 285 | 449 178 | 0 | 449 178 | 140 524 | 0 | 140 524 | 40 631 | 0 | 40 631 |
60305 | 34 365 | 0 | 34 365 | 133 315 | 0 | 133 315 | 132 379 | 0 | 132 379 | 33 429 | 0 | 33 429 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 7 962 | 0 | 7 962 | 9 871 | 0 | 9 871 | 14 548 | 0 | 14 548 | 12 639 | 0 | 12 639 |
60311 | 3 000 | 0 | 3 000 | 122 | 0 | 122 | 474 | 0 | 474 | 3 352 | 0 | 3 352 |
60320 | 3 829 | 0 | 3 829 | 20 | 0 | 20 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
60322 | 792 | 91 | 883 | 7 589 | 122 | 7 711 | 7 531 | 142 | 7 673 | 734 | 111 | 845 |
60324 | 70 231 | 0 | 70 231 | 353 | 0 | 353 | 497 | 0 | 497 | 70 375 | 0 | 70 375 |
60348 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 354 003 | 0 | 354 003 |
60601 | 1 384 283 | 0 | 1 384 283 | 3 652 | 0 | 3 652 | 27 615 | 0 | 27 615 | 1 408 246 | 0 | 1 408 246 |
60903 | 673 | 0 | 673 | 0 | 0 | 0 | 9 | 0 | 9 | 682 | 0 | 682 |
61301 | 0 | 19 529 | 19 529 | 2 347 | 20 008 | 22 355 | 2 515 | 479 | 2 994 | 168 | 0 | 168 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 12 141 369 | 0 | 12 141 369 | 17 838 | 0 | 17 838 | 8 717 561 | 0 | 8 717 561 | 20 841 092 | 0 | 20 841 092 |
70602 | 207 118 | 0 | 207 118 | 726 628 | 0 | 726 628 | 768 507 | 0 | 768 507 | 248 997 | 0 | 248 997 |
70603 | 8 884 898 | 0 | 8 884 898 | 0 | 0 | 0 | 6 192 265 | 0 | 6 192 265 | 15 077 163 | 0 | 15 077 163 |
70605 | 107 912 | 0 | 107 912 | 0 | 0 | 0 | 32 138 | 0 | 32 138 | 140 050 | 0 | 140 050 |
70801 | 1 510 542 | 0 | 1 510 542 | 0 | 0 | 0 | 9 371 | 0 | 9 371 | 1 519 913 | 0 | 1 519 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 1 889 658 | 307 987 | 2 197 645 | 1 889 658 | 307 987 | 2 197 645 | 0 | 0 | 0 |
90803 | 1 077 473 | 44 923 | 1 122 396 | 118 187 | 1 433 | 119 620 | 565 469 | 1 497 | 566 966 | 630 191 | 44 859 | 675 050 |
90901 | 17 046 476 | 652 119 | 17 698 595 | 4 288 426 | 252 613 | 4 541 039 | 3 333 540 | 23 877 | 3 357 417 | 18 001 362 | 880 855 | 18 882 217 |
90902 | 28 273 209 | 777 710 | 29 050 919 | 1 591 172 | 369 717 | 1 960 889 | 3 983 783 | 274 228 | 4 258 011 | 25 880 598 | 873 199 | 26 753 797 |
90907 | 673 350 | 0 | 673 350 | 114 958 | 0 | 114 958 | 560 529 | 0 | 560 529 | 227 779 | 0 | 227 779 |
90908 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 748 | 5 195 | 5 943 | 91 | 7 250 | 7 341 | 163 | 5 212 | 5 375 | 676 | 7 233 | 7 909 |
91203 | 12 690 | 0 | 12 690 | 234 | 0 | 234 | 222 | 0 | 222 | 12 702 | 0 | 12 702 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 7 730 | 7 730 | 0 | 17 883 | 17 883 | 0 | 5 908 | 5 908 | 0 | 19 705 | 19 705 |
91412 | 0 | 831 898 | 831 898 | 0 | 33 249 | 33 249 | 0 | 47 952 | 47 952 | 0 | 817 195 | 817 195 |
91414 | 371 014 377 | 80 784 810 | 451 799 187 | 28 071 226 | 8 008 507 | 36 079 733 | 43 972 629 | 16 020 958 | 59 993 587 | 355 112 974 | 72 772 359 | 427 885 333 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 246 817 | 0 | 246 817 | 1 979 | 0 | 1 979 | 29 570 | 0 | 29 570 | 219 226 | 0 | 219 226 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 27 | 0 | 27 | 66 | 0 | 66 |
91603 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91604 | 2 292 820 | 390 327 | 2 683 147 | 332 556 | 35 002 | 367 558 | 268 689 | 34 075 | 302 764 | 2 356 687 | 391 254 | 2 747 941 |
91704 | 240 050 | 2 085 | 242 135 | 0 | 71 | 71 | 6 072 | 84 | 6 156 | 233 978 | 2 072 | 236 050 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 1 716 722 | 26 131 | 1 742 853 | 0 | 869 | 869 | 50 618 | 977 | 51 595 | 1 666 104 | 26 023 | 1 692 127 |
91803 | 8 568 | 85 | 8 653 | 0 | 3 | 3 | 6 | 4 | 10 | 8 562 | 84 | 8 646 |
99998 | 350 211 663 | 0 | 350 211 663 | 123 181 051 | 0 | 123 181 051 | 131 121 119 | 0 | 131 121 119 | 342 271 595 | 0 | 342 271 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 230 | 0 | 271 230 | 271 230 | 0 | 271 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 690 | 0 | 100 690 | 100 690 | 0 | 100 690 | 0 | 0 | 0 |
91311 | 24 309 640 | 9 268 389 | 33 578 029 | 2 026 631 | 2 757 708 | 4 784 339 | 938 711 | 322 887 | 1 261 598 | 23 221 720 | 6 833 568 | 30 055 288 |
91312 | 207 616 550 | 44 728 006 | 252 344 556 | 17 248 579 | 10 163 257 | 27 411 836 | 16 893 160 | 4 788 429 | 21 681 589 | 207 261 131 | 39 353 178 | 246 614 309 |
91314 | 6 315 725 | 0 | 6 315 725 | 69 707 971 | 407 | 69 708 378 | 66 602 312 | 1 075 850 | 67 678 162 | 3 210 066 | 1 075 443 | 4 285 509 |
91315 | 24 304 404 | 10 574 970 | 34 879 374 | 1 557 939 | 900 671 | 2 458 610 | 2 529 009 | 1 130 532 | 3 659 541 | 25 275 474 | 10 804 831 | 36 080 305 |
91316 | 10 448 330 | 2 745 725 | 13 194 055 | 7 898 434 | 2 720 896 | 10 619 330 | 10 177 689 | 2 914 225 | 13 091 914 | 12 727 585 | 2 939 054 | 15 666 639 |
91317 | 8 457 977 | 1 440 512 | 9 898 489 | 14 793 319 | 973 387 | 15 766 706 | 14 328 988 | 1 107 339 | 15 436 327 | 7 993 646 | 1 574 464 | 9 568 110 |
91507 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 506 494 904 | 0 | 506 494 904 | 70 071 011 | 0 | 70 071 011 | 43 765 347 | 0 | 43 765 347 | 480 189 240 | 0 | 480 189 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 861 122 | 28 322 016 | 40 183 138 | 221 354 304 | 444 264 196 | 665 618 500 | 216 072 067 | 450 640 615 | 666 712 682 | 17 143 359 | 21 945 597 | 39 088 956 |
93002 | 0 | 13 747 700 | 13 747 700 | 4 418 402 | 296 823 874 | 301 242 276 | 4 361 552 | 274 622 019 | 278 983 571 | 56 850 | 35 949 555 | 36 006 405 |
93301 | 9 223 | 0 | 9 223 | 3 877 321 | 1 709 471 | 5 586 792 | 3 876 860 | 1 709 471 | 5 586 331 | 9 684 | 0 | 9 684 |
93302 | 0 | 0 | 0 | 3 775 373 | 1 728 514 | 5 503 887 | 3 775 373 | 1 728 514 | 5 503 887 | 0 | 0 | 0 |
93303 | 2 348 270 | 578 810 | 2 927 080 | 36 331 | 1 159 521 | 1 195 852 | 2 384 043 | 1 169 751 | 3 553 794 | 558 | 568 580 | 569 138 |
93304 | 943 269 | 578 810 | 1 522 079 | 1 186 497 | 2 424 322 | 3 610 819 | 1 071 854 | 1 802 463 | 2 874 317 | 1 057 912 | 1 200 669 | 2 258 581 |
93305 | 0 | 0 | 0 | 0 | 800 650 | 800 650 | 0 | 204 | 204 | 0 | 800 446 | 800 446 |
93306 | 0 | 1 308 414 | 1 308 414 | 3 537 445 | 5 904 330 | 9 441 775 | 3 537 445 | 7 212 744 | 10 750 189 | 0 | 0 | 0 |
93307 | 0 | 1 507 500 | 1 507 500 | 3 537 445 | 7 186 587 | 10 724 032 | 3 537 445 | 7 707 602 | 11 245 047 | 0 | 986 485 | 986 485 |
93308 | 3 537 445 | 2 896 219 | 6 433 664 | 1 276 520 | 3 440 009 | 4 716 529 | 4 175 705 | 4 630 297 | 8 806 002 | 638 260 | 1 705 931 | 2 344 191 |
93309 | 2 046 660 | 3 861 655 | 5 908 315 | 1 408 400 | 11 687 985 | 13 096 385 | 2 046 660 | 8 989 097 | 11 035 757 | 1 408 400 | 6 560 543 | 7 968 943 |
93310 | 1 588 565 | 6 742 868 | 8 331 433 | 1 588 565 | 9 306 920 | 10 895 485 | 1 588 565 | 8 557 108 | 10 145 673 | 1 588 565 | 7 492 680 | 9 081 245 |
93311 | 0 | 3 244 043 | 3 244 043 | 0 | 3 347 841 | 3 347 841 | 0 | 3 387 793 | 3 387 793 | 0 | 3 204 091 | 3 204 091 |
93506 | 0 | 0 | 0 | 0 | 3 877 003 | 3 877 003 | 0 | 3 376 258 | 3 376 258 | 0 | 500 745 | 500 745 |
93507 | 0 | 0 | 0 | 0 | 3 473 321 | 3 473 321 | 0 | 3 411 563 | 3 411 563 | 0 | 61 758 | 61 758 |
93509 | 0 | 0 | 0 | 0 | 1 355 943 | 1 355 943 | 0 | 1 355 943 | 1 355 943 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 217 856 | 0 | 9 217 856 | 8 239 665 | 0 | 8 239 665 | 978 191 | 0 | 978 191 |
94001 | 0 | 5 148 | 5 148 | 49 083 | 7 917 | 57 000 | 49 083 | 12 594 | 61 677 | 0 | 471 | 471 |
95001 | 0 | 31 801 | 31 801 | 0 | 1 247 | 1 247 | 0 | 2 467 | 2 467 | 0 | 30 581 | 30 581 |
95003 | 11 525 | 0 | 11 525 | 183 777 | 0 | 183 777 | 187 702 | 0 | 187 702 | 7 600 | 0 | 7 600 |
95005 | 7 986 | 0 | 7 986 | 54 621 | 0 | 54 621 | 51 112 | 0 | 51 112 | 11 495 | 0 | 11 495 |
Пассив | ||||||||||||
96001 | 20 789 526 | 19 382 796 | 40 172 322 | 379 453 823 | 286 723 721 | 666 177 544 | 375 301 892 | 289 765 908 | 665 067 800 | 16 637 595 | 22 424 983 | 39 062 578 |
96002 | 0 | 13 733 709 | 13 733 709 | 1 727 790 | 277 378 995 | 279 106 785 | 1 727 790 | 299 683 215 | 301 411 005 | 0 | 36 037 929 | 36 037 929 |
96301 | 11 525 | 0 | 11 525 | 1 918 330 | 862 266 | 2 780 596 | 1 914 405 | 862 266 | 2 776 671 | 7 600 | 0 | 7 600 |
96302 | 0 | 0 | 0 | 1 741 070 | 864 309 | 2 605 379 | 1 741 070 | 864 309 | 2 605 379 | 0 | 0 | 0 |
96303 | 603 342 | 868 215 | 1 471 557 | 1 278 674 | 871 899 | 2 150 573 | 1 308 492 | 3 684 | 1 312 176 | 633 160 | 0 | 633 160 |
96304 | 629 069 | 868 215 | 1 497 284 | 1 843 138 | 896 757 | 2 739 895 | 2 426 986 | 881 412 | 3 308 398 | 1 212 917 | 852 870 | 2 065 787 |
96305 | 0 | 0 | 0 | 6 052 | 0 | 6 052 | 9 512 | 793 226 | 802 738 | 3 460 | 793 226 | 796 686 |
96306 | 0 | 695 115 | 695 115 | 299 200 | 12 142 963 | 12 442 163 | 299 200 | 11 948 877 | 12 248 077 | 0 | 501 029 | 501 029 |
96307 | 0 | 1 181 790 | 1 181 790 | 299 200 | 13 400 505 | 13 699 705 | 299 200 | 13 255 259 | 13 554 459 | 0 | 1 036 544 | 1 036 544 |
96308 | 299 200 | 5 995 882 | 6 295 082 | 2 174 900 | 6 635 854 | 8 810 754 | 3 751 400 | 1 209 410 | 4 960 810 | 1 875 700 | 569 438 | 2 445 138 |
96309 | 2 666 088 | 3 252 274 | 5 918 362 | 4 323 613 | 7 641 720 | 11 965 333 | 4 105 438 | 9 861 020 | 13 966 458 | 2 447 913 | 5 471 574 | 7 919 487 |
96310 | 2 214 350 | 6 082 355 | 8 296 705 | 2 214 350 | 7 866 755 | 10 081 105 | 959 700 | 9 674 965 | 10 634 665 | 959 700 | 7 890 565 | 8 850 265 |
96501 | 0 | 0 | 0 | 2 818 167 | 0 | 2 818 167 | 2 818 167 | 0 | 2 818 167 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 900 685 | 0 | 2 900 685 | 2 900 685 | 0 | 2 900 685 | 0 | 0 | 0 |
96503 | 1 419 204 | 0 | 1 419 204 | 1 450 434 | 0 | 1 450 434 | 31 230 | 0 | 31 230 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 122 459 | 0 | 122 459 | 233 290 | 0 | 233 290 | 110 831 | 0 | 110 831 |
96506 | 0 | 616 323 | 616 323 | 0 | 1 384 756 | 1 384 756 | 0 | 768 433 | 768 433 | 0 | 0 | 0 |
96507 | 0 | 308 243 | 308 243 | 0 | 771 702 | 771 702 | 0 | 463 459 | 463 459 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 521 401 | 521 401 | 0 | 521 401 | 521 401 | 0 | 0 | 0 |
96510 | 3 343 070 | 0 | 3 343 070 | 3 358 776 | 0 | 3 358 776 | 3 376 162 | 0 | 3 376 162 | 3 360 456 | 0 | 3 360 456 |
96801 | 202 294 | 0 | 202 294 | 8 602 956 | 0 | 8 602 956 | 9 461 248 | 0 | 9 461 248 | 1 060 586 | 0 | 1 060 586 |
97001 | 0 | 0 | 0 | 34 110 | 7 983 | 42 093 | 34 110 | 8 307 | 42 417 | 0 | 324 | 324 |
97101 | 0 | 7 171 | 7 171 | 0 | 672 | 672 | 0 | 279 | 279 | 0 | 6 778 | 6 778 |
97103 | 9 223 | 0 | 9 223 | 178 084 | 0 | 178 084 | 178 545 | 0 | 178 545 | 9 684 | 0 | 9 684 |
97105 | 70 | 0 | 70 | 4 461 | 0 | 4 461 | 8 535 | 0 | 8 535 | 4 144 | 0 | 4 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 5 312 487 790,0000 | 0 | 0 | 14 858 341 592,0000 | 0 | 0 | 13 420 243 705,0000 | 0 | 0 | 6 750 585 677,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 471 477 513,0000 | 0 | 0 | 3 970 292,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 467 521 221,0000 |
98050 | 0 | 0 | 3 664 195 685,0000 | 0 | 0 | 13 420 152 859,0000 | 0 | 0 | 14 858 341 592,0000 | 0 | 0 | 5 102 384 418,0000 |
98070 | 0 | 0 | 1 176 814 599,0000 | 0 | 0 | 66 684 000,0000 | 0 | 0 | 70 549 446,0000 | 0 | 0 | 1 180 680 045,0000 |
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