Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | 76 156 | 0 | 76 156 | 110 002 | 0 | 110 002 | 77 617 | 0 | 77 617 | 108 541 | 0 | 108 541 |
20202 | 1 781 546 | 358 633 | 2 140 179 | 30 249 407 | 1 010 232 | 31 259 639 | 30 344 878 | 935 811 | 31 280 689 | 1 686 075 | 433 054 | 2 119 129 |
20209 | 130 716 | 997 | 131 713 | 20 026 589 | 132 859 | 20 159 448 | 20 023 551 | 132 724 | 20 156 275 | 133 754 | 1 132 | 134 886 |
30102 | 4 075 745 | 0 | 4 075 745 | 221 233 232 | 0 | 221 233 232 | 219 464 704 | 0 | 219 464 704 | 5 844 273 | 0 | 5 844 273 |
30110 | 6 122 231 | 18 102 | 6 140 333 | 126 252 262 | 3 652 427 | 129 904 689 | 126 242 831 | 3 634 264 | 129 877 095 | 6 131 662 | 36 265 | 6 167 927 |
30114 | 0 | 1 578 524 | 1 578 524 | 0 | 230 225 853 | 230 225 853 | 0 | 230 099 622 | 230 099 622 | 0 | 1 704 755 | 1 704 755 |
30119 | 0 | 150 985 | 150 985 | 0 | 27 203 | 27 203 | 0 | 15 069 | 15 069 | 0 | 163 119 | 163 119 |
30202 | 648 423 | 0 | 648 423 | 108 434 | 0 | 108 434 | 0 | 0 | 0 | 756 857 | 0 | 756 857 |
30204 | 205 517 | 0 | 205 517 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 207 689 | 0 | 207 689 |
30213 | 31 227 | 0 | 31 227 | 1 | 0 | 1 | 8 098 | 0 | 8 098 | 23 130 | 0 | 23 130 |
30221 | 0 | 0 | 0 | 62 211 488 | 0 | 62 211 488 | 62 211 488 | 0 | 62 211 488 | 0 | 0 | 0 |
30233 | 141 408 | 2 759 | 144 167 | 8 574 426 | 70 042 | 8 644 468 | 8 316 766 | 69 430 | 8 386 196 | 399 068 | 3 371 | 402 439 |
30302 | 73 088 230 | 44 584 043 | 117 672 273 | 296 594 713 | 58 916 255 | 355 510 968 | 295 125 361 | 54 693 942 | 349 819 303 | 74 557 582 | 48 806 356 | 123 363 938 |
30306 | 31 552 176 | 0 | 31 552 176 | 18 590 000 | 0 | 18 590 000 | 16 734 000 | 0 | 16 734 000 | 33 408 176 | 0 | 33 408 176 |
30402 | 387 148 | 1 463 | 388 611 | 5 726 674 | 181 | 5 726 855 | 5 899 802 | 121 | 5 899 923 | 214 020 | 1 523 | 215 543 |
30404 | 0 | 0 | 0 | 5 758 472 | 0 | 5 758 472 | 5 758 472 | 0 | 5 758 472 | 0 | 0 | 0 |
30406 | 13 379 | 0 | 13 379 | 0 | 0 | 0 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
30409 | 0 | 0 | 0 | 106 044 | 0 | 106 044 | 106 044 | 0 | 106 044 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 41 845 000 | 705 133 | 42 550 133 | 41 045 000 | 705 133 | 41 750 133 | 800 000 | 0 | 800 000 |
32003 | 7 200 000 | 0 | 7 200 000 | 35 000 000 | 234 069 | 35 234 069 | 41 200 000 | 234 069 | 41 434 069 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 10 378 560 | 10 378 560 | 0 | 10 002 244 | 10 002 244 | 0 | 376 316 | 376 316 |
32103 | 0 | 0 | 0 | 0 | 3 829 369 | 3 829 369 | 0 | 3 829 369 | 3 829 369 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 11 624 692 | 11 624 692 | 0 | 11 624 692 | 11 624 692 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 659 503 | 1 659 503 | 0 | 1 659 503 | 1 659 503 | 0 | 0 | 0 |
44207 | 3 190 000 | 0 | 3 190 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 |
44208 | 1 928 776 | 0 | 1 928 776 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 978 776 | 0 | 1 978 776 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44606 | 131 200 | 0 | 131 200 | 48 998 | 0 | 48 998 | 300 | 0 | 300 | 179 898 | 0 | 179 898 |
44607 | 6 500 | 0 | 6 500 | 63 584 | 0 | 63 584 | 0 | 0 | 0 | 70 084 | 0 | 70 084 |
44906 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 199 000 | 0 | 199 000 |
44907 | 583 158 | 0 | 583 158 | 430 000 | 0 | 430 000 | 464 100 | 0 | 464 100 | 549 058 | 0 | 549 058 |
44908 | 3 344 464 | 0 | 3 344 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 464 | 0 | 3 344 464 |
45104 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
45105 | 54 164 | 0 | 54 164 | 38 858 | 0 | 38 858 | 6 963 | 0 | 6 963 | 86 059 | 0 | 86 059 |
45106 | 5 062 708 | 0 | 5 062 708 | 153 007 | 0 | 153 007 | 7 983 | 0 | 7 983 | 5 207 732 | 0 | 5 207 732 |
45107 | 1 180 955 | 20 362 | 1 201 317 | 345 802 | 3 192 401 | 3 538 203 | 69 118 | 147 611 | 216 729 | 1 457 639 | 3 065 152 | 4 522 791 |
45108 | 1 179 819 | 113 285 | 1 293 104 | 50 097 | 5 849 | 55 946 | 37 388 | 12 213 | 49 601 | 1 192 528 | 106 921 | 1 299 449 |
45201 | 477 698 | 0 | 477 698 | 1 495 947 | 0 | 1 495 947 | 1 443 526 | 0 | 1 443 526 | 530 119 | 0 | 530 119 |
45203 | 821 098 | 0 | 821 098 | 3 379 650 | 96 749 | 3 476 399 | 2 061 216 | 70 462 | 2 131 678 | 2 139 532 | 26 287 | 2 165 819 |
45204 | 5 348 922 | 321 975 | 5 670 897 | 2 555 899 | 842 925 | 3 398 824 | 4 421 839 | 406 627 | 4 828 466 | 3 482 982 | 758 273 | 4 241 255 |
45205 | 11 819 232 | 2 128 110 | 13 947 342 | 3 841 427 | 2 800 522 | 6 641 949 | 4 287 476 | 557 088 | 4 844 564 | 11 373 183 | 4 371 544 | 15 744 727 |
45206 | 28 715 646 | 2 221 756 | 30 937 402 | 1 892 325 | 550 031 | 2 442 356 | 2 798 097 | 210 532 | 3 008 629 | 27 809 874 | 2 561 255 | 30 371 129 |
45207 | 34 769 658 | 19 128 208 | 53 897 866 | 1 265 219 | 2 883 666 | 4 148 885 | 2 150 159 | 4 656 625 | 6 806 784 | 33 884 718 | 17 355 249 | 51 239 967 |
45208 | 13 587 288 | 11 560 082 | 25 147 370 | 275 558 | 1 368 056 | 1 643 614 | 264 031 | 1 005 728 | 1 269 759 | 13 598 815 | 11 922 410 | 25 521 225 |
45301 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 |
45306 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45407 | 26 625 | 0 | 26 625 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 24 400 | 0 | 24 400 |
45503 | 0 | 626 | 626 | 0 | 2 493 | 2 493 | 0 | 2 283 | 2 283 | 0 | 836 | 836 |
45506 | 911 | 9 953 | 10 864 | 1 | 1 230 | 1 231 | 36 | 7 755 | 7 791 | 876 | 3 428 | 4 304 |
45507 | 10 824 | 2 929 | 13 753 | 1 | 362 | 363 | 218 | 242 | 460 | 10 607 | 3 049 | 13 656 |
45508 | 25 746 | 0 | 25 746 | 6 198 | 0 | 6 198 | 9 477 | 0 | 9 477 | 22 467 | 0 | 22 467 |
45509 | 2 | 1 622 | 1 624 | 0 | 535 | 535 | 2 | 1 799 | 1 801 | 0 | 358 | 358 |
45605 | 0 | 7 029 | 7 029 | 0 | 869 | 869 | 0 | 579 | 579 | 0 | 7 319 | 7 319 |
45606 | 0 | 345 957 | 345 957 | 0 | 42 776 | 42 776 | 0 | 28 519 | 28 519 | 0 | 360 214 | 360 214 |
45708 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 2 | 2 |
45806 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45809 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45811 | 331 259 | 0 | 331 259 | 22 822 | 0 | 22 822 | 11 595 | 0 | 11 595 | 342 486 | 0 | 342 486 |
45812 | 8 131 814 | 255 967 | 8 387 781 | 60 296 | 28 917 | 89 213 | 303 581 | 21 034 | 324 615 | 7 888 529 | 263 850 | 8 152 379 |
45814 | 15 902 | 0 | 15 902 | 0 | 0 | 0 | 2 | 0 | 2 | 15 900 | 0 | 15 900 |
45815 | 219 856 | 51 130 | 270 986 | 2 803 | 7 089 | 9 892 | 4 541 | 7 008 | 11 549 | 218 118 | 51 211 | 269 329 |
45816 | 0 | 0 | 0 | 30 173 | 0 | 30 173 | 30 173 | 0 | 30 173 | 0 | 0 | 0 |
45817 | 0 | 673 | 673 | 0 | 83 | 83 | 0 | 144 | 144 | 0 | 612 | 612 |
45906 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 |
45909 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
45911 | 26 658 | 0 | 26 658 | 0 | 0 | 0 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
45912 | 380 072 | 363 | 380 435 | 23 628 | 19 | 23 647 | 13 870 | 29 | 13 899 | 389 830 | 353 | 390 183 |
45914 | 836 | 0 | 836 | 0 | 0 | 0 | 1 | 0 | 1 | 835 | 0 | 835 |
45915 | 4 434 | 975 | 5 409 | 158 | 181 | 339 | 152 | 164 | 316 | 4 440 | 992 | 5 432 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 42 901 | 858 800 | 901 701 | 11 074 637 | 11 307 748 | 22 382 385 | 11 074 742 | 11 293 680 | 22 368 422 | 42 796 | 872 868 | 915 664 |
47408 | 301 | 0 | 301 | 110 938 574 | 329 647 900 | 440 586 474 | 110 938 875 | 329 647 900 | 440 586 775 | 0 | 0 | 0 |
47410 | 0 | 16 172 | 16 172 | 60 052 | 10 525 | 70 577 | 53 955 | 11 455 | 65 410 | 6 097 | 15 242 | 21 339 |
47417 | 0 | 71 | 71 | 2 | 345 | 347 | 2 | 360 | 362 | 0 | 56 | 56 |
47423 | 478 830 | 14 954 | 493 784 | 2 034 243 | 943 919 | 2 978 162 | 2 051 623 | 946 655 | 2 998 278 | 461 450 | 12 218 | 473 668 |
47427 | 814 623 | 145 157 | 959 780 | 1 207 789 | 316 763 | 1 524 552 | 1 207 835 | 246 182 | 1 454 017 | 814 577 | 215 738 | 1 030 315 |
47802 | 2 143 601 | 0 | 2 143 601 | 0 | 0 | 0 | 89 717 | 0 | 89 717 | 2 053 884 | 0 | 2 053 884 |
47803 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 6 885 | 0 | 6 885 | 1 601 | 0 | 1 601 |
50104 | 204 902 | 0 | 204 902 | 1 158 | 0 | 1 158 | 3 366 | 0 | 3 366 | 202 694 | 0 | 202 694 |
50105 | 42 139 | 0 | 42 139 | 291 | 0 | 291 | 19 194 | 0 | 19 194 | 23 236 | 0 | 23 236 |
50106 | 2 237 323 | 0 | 2 237 323 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 2 252 497 | 0 | 2 252 497 |
50107 | 4 494 052 | 0 | 4 494 052 | 143 889 | 0 | 143 889 | 32 714 | 0 | 32 714 | 4 605 227 | 0 | 4 605 227 |
50110 | 0 | 3 237 566 | 3 237 566 | 0 | 1 393 507 | 1 393 507 | 0 | 311 141 | 311 141 | 0 | 4 319 932 | 4 319 932 |
50121 | 96 457 | 0 | 96 457 | 18 742 | 0 | 18 742 | 74 678 | 0 | 74 678 | 40 521 | 0 | 40 521 |
50206 | 683 754 | 0 | 683 754 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 688 537 | 0 | 688 537 |
50207 | 312 676 | 0 | 312 676 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 315 928 | 0 | 315 928 |
50208 | 2 441 092 | 0 | 2 441 092 | 16 153 | 0 | 16 153 | 372 697 | 0 | 372 697 | 2 084 548 | 0 | 2 084 548 |
50211 | 0 | 804 327 | 804 327 | 0 | 112 390 | 112 390 | 0 | 66 910 | 66 910 | 0 | 849 807 | 849 807 |
50221 | 393 864 | 0 | 393 864 | 42 971 | 0 | 42 971 | 47 177 | 0 | 47 177 | 389 658 | 0 | 389 658 |
50505 | 160 211 | 0 | 160 211 | 0 | 0 | 0 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50606 | 1 676 827 | 0 | 1 676 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 827 | 0 | 1 676 827 |
50621 | 113 234 | 0 | 113 234 | 0 | 0 | 0 | 14 511 | 0 | 14 511 | 98 723 | 0 | 98 723 |
50705 | 226 221 | 0 | 226 221 | 0 | 0 | 0 | 0 | 0 | 0 | 226 221 | 0 | 226 221 |
50706 | 82 863 | 0 | 82 863 | 0 | 0 | 0 | 0 | 0 | 0 | 82 863 | 0 | 82 863 |
50708 | 0 | 34 578 | 34 578 | 0 | 4 129 | 4 129 | 0 | 2 847 | 2 847 | 0 | 35 860 | 35 860 |
50905 | 460 | 0 | 460 | 12 | 0 | 12 | 4 | 0 | 4 | 468 | 0 | 468 |
51406 | 291 959 | 0 | 291 959 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 294 824 | 0 | 294 824 |
51407 | 1 152 | 0 | 1 152 | 1 | 0 | 1 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
51503 | 200 892 | 0 | 200 892 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 202 149 | 0 | 202 149 |
51506 | 956 840 | 0 | 956 840 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 968 024 | 0 | 968 024 |
52503 | 8 735 | 2 719 | 11 454 | 360 | 336 | 696 | 3 126 | 1 791 | 4 917 | 5 969 | 1 264 | 7 233 |
60202 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
60302 | 110 798 | 0 | 110 798 | 4 472 | 0 | 4 472 | 1 266 | 0 | 1 266 | 114 004 | 0 | 114 004 |
60308 | 2 140 | 0 | 2 140 | 5 663 | 0 | 5 663 | 6 377 | 0 | 6 377 | 1 426 | 0 | 1 426 |
60310 | 330 250 | 0 | 330 250 | 56 069 | 0 | 56 069 | 13 231 | 0 | 13 231 | 373 088 | 0 | 373 088 |
60312 | 165 461 | 0 | 165 461 | 158 263 | 0 | 158 263 | 142 541 | 0 | 142 541 | 181 183 | 0 | 181 183 |
60314 | 476 | 0 | 476 | 2 013 | 212 | 2 225 | 2 037 | 212 | 2 249 | 452 | 0 | 452 |
60315 | 0 | 0 | 0 | 31 185 | 0 | 31 185 | 31 185 | 0 | 31 185 | 0 | 0 | 0 |
60323 | 1 586 | 0 | 1 586 | 25 102 | 0 | 25 102 | 12 059 | 0 | 12 059 | 14 629 | 0 | 14 629 |
60347 | 452 | 243 | 695 | 244 | 20 | 264 | 292 | 263 | 555 | 404 | 0 | 404 |
60401 | 7 617 365 | 0 | 7 617 365 | 35 411 | 0 | 35 411 | 20 441 | 0 | 20 441 | 7 632 335 | 0 | 7 632 335 |
60404 | 1 477 624 | 0 | 1 477 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 624 | 0 | 1 477 624 |
60701 | 2 117 287 | 0 | 2 117 287 | 22 962 | 0 | 22 962 | 23 610 | 0 | 23 610 | 2 116 639 | 0 | 2 116 639 |
60702 | 3 185 | 0 | 3 185 | 127 | 0 | 127 | 813 | 0 | 813 | 2 499 | 0 | 2 499 |
60901 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
61002 | 13 929 | 0 | 13 929 | 622 | 0 | 622 | 335 | 0 | 335 | 14 216 | 0 | 14 216 |
61008 | 32 171 | 0 | 32 171 | 10 169 | 0 | 10 169 | 11 526 | 0 | 11 526 | 30 814 | 0 | 30 814 |
61009 | 18 182 | 0 | 18 182 | 5 725 | 0 | 5 725 | 1 281 | 0 | 1 281 | 22 626 | 0 | 22 626 |
61010 | 50 | 0 | 50 | 42 | 0 | 42 | 37 | 0 | 37 | 55 | 0 | 55 |
61011 | 4 159 947 | 0 | 4 159 947 | 584 986 | 0 | 584 986 | 132 241 | 0 | 132 241 | 4 612 692 | 0 | 4 612 692 |
61209 | 0 | 0 | 0 | 8 136 | 0 | 8 136 | 8 136 | 0 | 8 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 190 | 0 | 383 190 | 383 190 | 0 | 383 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 435 | 0 | 96 435 | 96 435 | 0 | 96 435 | 0 | 0 | 0 |
61403 | 129 812 | 906 | 130 718 | 3 849 | 48 | 3 897 | 8 249 | 73 | 8 322 | 125 412 | 881 | 126 293 |
70606 | 15 699 605 | 0 | 15 699 605 | 4 602 644 | 0 | 4 602 644 | 33 560 | 0 | 33 560 | 20 268 689 | 0 | 20 268 689 |
70607 | 82 117 | 0 | 82 117 | 453 459 | 0 | 453 459 | 333 383 | 0 | 333 383 | 202 193 | 0 | 202 193 |
70608 | 28 770 628 | 0 | 28 770 628 | 16 967 498 | 0 | 16 967 498 | 64 | 0 | 64 | 45 738 062 | 0 | 45 738 062 |
70609 | 179 234 | 0 | 179 234 | 84 545 | 0 | 84 545 | 0 | 0 | 0 | 263 779 | 0 | 263 779 |
70610 | 11 | 0 | 11 | 62 | 0 | 62 | 0 | 0 | 0 | 73 | 0 | 73 |
70611 | 507 242 | 0 | 507 242 | 244 967 | 0 | 244 967 | 0 | 0 | 0 | 752 209 | 0 | 752 209 |
Пассив | ||||||||||||
10207 | 1 554 232 | 0 | 1 554 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 232 | 0 | 1 554 232 |
10601 | 2 903 835 | 0 | 2 903 835 | 3 594 | 0 | 3 594 | 1 401 | 0 | 1 401 | 2 901 642 | 0 | 2 901 642 |
10602 | 5 988 189 | 0 | 5 988 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 189 | 0 | 5 988 189 |
10603 | 393 864 | 0 | 393 864 | 47 177 | 0 | 47 177 | 42 971 | 0 | 42 971 | 389 658 | 0 | 389 658 |
10701 | 77 712 | 0 | 77 712 | 0 | 0 | 0 | 0 | 0 | 0 | 77 712 | 0 | 77 712 |
10801 | 14 951 710 | 0 | 14 951 710 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 14 953 903 | 0 | 14 953 903 |
20309 | 0 | 150 985 | 150 985 | 0 | 15 069 | 15 069 | 0 | 27 203 | 27 203 | 0 | 163 119 | 163 119 |
30109 | 838 928 | 473 247 | 1 312 175 | 35 521 647 | 5 740 651 | 41 262 298 | 35 689 115 | 5 693 598 | 41 382 713 | 1 006 396 | 426 194 | 1 432 590 |
30111 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 49 | 49 |
30126 | 421 | 0 | 421 | 378 | 0 | 378 | 559 | 0 | 559 | 602 | 0 | 602 |
30220 | 213 514 | 309 553 | 523 067 | 9 148 653 | 17 703 251 | 26 851 904 | 9 352 541 | 18 073 593 | 27 426 134 | 417 402 | 679 895 | 1 097 297 |
30222 | 2 691 | 0 | 2 691 | 59 668 | 0 | 59 668 | 63 737 | 0 | 63 737 | 6 760 | 0 | 6 760 |
30223 | 2 565 546 | 0 | 2 565 546 | 66 124 963 | 0 | 66 124 963 | 67 557 440 | 0 | 67 557 440 | 3 998 023 | 0 | 3 998 023 |
30226 | 117 | 0 | 117 | 80 | 0 | 80 | 0 | 0 | 0 | 37 | 0 | 37 |
30231 | 20 188 | 0 | 20 188 | 197 256 | 0 | 197 256 | 197 170 | 0 | 197 170 | 20 102 | 0 | 20 102 |
30232 | 77 | 2 368 | 2 445 | 1 365 003 | 118 535 | 1 483 538 | 1 372 297 | 119 371 | 1 491 668 | 7 371 | 3 204 | 10 575 |
30301 | 73 088 230 | 44 584 043 | 117 672 273 | 295 128 232 | 54 694 907 | 349 823 139 | 296 597 584 | 58 917 220 | 355 514 804 | 74 557 582 | 48 806 356 | 123 363 938 |
30305 | 31 552 176 | 0 | 31 552 176 | 16 734 000 | 0 | 16 734 000 | 18 590 000 | 0 | 18 590 000 | 33 408 176 | 0 | 33 408 176 |
30408 | 0 | 0 | 0 | 363 672 | 0 | 363 672 | 363 672 | 0 | 363 672 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 350 000 | 14 611 403 | 14 961 403 | 350 000 | 14 611 403 | 14 961 403 | 0 | 0 | 0 |
31303 | 50 000 | 1 757 316 | 1 807 316 | 150 000 | 15 259 318 | 15 409 318 | 100 000 | 15 789 172 | 15 889 172 | 0 | 2 287 170 | 2 287 170 |
31304 | 150 000 | 585 772 | 735 772 | 200 000 | 3 426 209 | 3 626 209 | 50 000 | 6 286 440 | 6 336 440 | 0 | 3 446 003 | 3 446 003 |
31305 | 0 | 292 886 | 292 886 | 0 | 308 542 | 308 542 | 0 | 15 656 | 15 656 | 0 | 0 | 0 |
31306 | 0 | 2 928 860 | 2 928 860 | 0 | 241 440 | 241 440 | 0 | 362 140 | 362 140 | 0 | 3 049 560 | 3 049 560 |
31307 | 8 000 000 | 0 | 8 000 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 8 000 000 | 0 | 8 000 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31310 | 0 | 313 869 | 313 869 | 0 | 27 093 | 27 093 | 0 | 39 420 | 39 420 | 0 | 326 196 | 326 196 |
31406 | 0 | 292 886 | 292 886 | 0 | 316 931 | 316 931 | 0 | 24 045 | 24 045 | 0 | 0 | 0 |
31407 | 0 | 878 658 | 878 658 | 0 | 72 432 | 72 432 | 0 | 108 642 | 108 642 | 0 | 914 868 | 914 868 |
31409 | 0 | 1 012 289 | 1 012 289 | 0 | 126 993 | 126 993 | 0 | 52 496 | 52 496 | 0 | 937 792 | 937 792 |
32015 | 1 000 | 0 | 1 000 | 115 714 | 0 | 115 714 | 114 714 | 0 | 114 714 | 0 | 0 | 0 |
40116 | 53 | 0 | 53 | 1 911 | 0 | 1 911 | 1 863 | 0 | 1 863 | 5 | 0 | 5 |
40302 | 874 324 | 0 | 874 324 | 937 149 | 0 | 937 149 | 530 018 | 0 | 530 018 | 467 193 | 0 | 467 193 |
40404 | 48 242 | 0 | 48 242 | 35 652 | 0 | 35 652 | 23 469 | 0 | 23 469 | 36 059 | 0 | 36 059 |
40502 | 4 910 383 | 314 603 | 5 224 986 | 2 639 026 | 87 425 | 2 726 451 | 2 273 025 | 74 948 | 2 347 973 | 4 544 382 | 302 126 | 4 846 508 |
40503 | 64 | 201 531 | 201 595 | 0 | 79 842 | 79 842 | 0 | 75 409 | 75 409 | 64 | 197 098 | 197 162 |
40602 | 1 169 033 | 1 756 | 1 170 789 | 1 217 511 | 27 505 | 1 245 016 | 1 217 606 | 27 725 | 1 245 331 | 1 169 128 | 1 976 | 1 171 104 |
40603 | 172 | 11 188 | 11 360 | 518 | 11 067 | 11 585 | 575 | 2 325 | 2 900 | 229 | 2 446 | 2 675 |
40701 | 544 437 | 45 584 | 590 021 | 5 718 495 | 3 064 157 | 8 782 652 | 5 990 231 | 3 034 998 | 9 025 229 | 816 173 | 16 425 | 832 598 |
40702 | 33 939 807 | 7 414 296 | 41 354 103 | 234 639 626 | 40 400 513 | 275 040 139 | 234 925 099 | 38 899 091 | 273 824 190 | 34 225 280 | 5 912 874 | 40 138 154 |
40703 | 1 346 295 | 59 777 | 1 406 072 | 1 203 243 | 73 523 | 1 276 766 | 1 179 650 | 73 345 | 1 252 995 | 1 322 702 | 59 599 | 1 382 301 |
40802 | 291 034 | 4 970 | 296 004 | 1 243 485 | 21 489 | 1 264 974 | 1 245 574 | 25 220 | 1 270 794 | 293 123 | 8 701 | 301 824 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 93 613 | 42 106 | 135 719 | 754 423 | 172 508 | 926 931 | 776 620 | 180 551 | 957 171 | 115 810 | 50 149 | 165 959 |
40814 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 909 289 | 172 774 | 1 082 063 | 417 239 | 225 043 | 642 282 | 361 864 | 257 150 | 619 014 | 853 914 | 204 881 | 1 058 795 |
40820 | 7 168 | 4 528 | 11 696 | 1 828 | 4 498 | 6 326 | 1 847 | 4 314 | 6 161 | 7 187 | 4 344 | 11 531 |
40901 | 815 075 | 0 | 815 075 | 796 012 | 0 | 796 012 | 38 264 | 0 | 38 264 | 57 327 | 0 | 57 327 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 043 165 | 0 | 2 043 165 | 2 043 165 | 0 | 2 043 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 542 | 0 | 7 542 | 7 542 | 0 | 7 542 | 0 | 0 | 0 |
41004 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41005 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
41104 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 27 350 | 0 | 27 350 |
41503 | 130 000 | 0 | 130 000 | 85 001 | 1 209 | 86 210 | 248 001 | 16 262 | 264 263 | 293 000 | 15 053 | 308 053 |
41504 | 715 820 | 0 | 715 820 | 60 059 | 0 | 60 059 | 30 059 | 0 | 30 059 | 685 820 | 0 | 685 820 |
41505 | 129 000 | 0 | 129 000 | 148 | 0 | 148 | 50 148 | 0 | 50 148 | 179 000 | 0 | 179 000 |
41605 | 500 000 | 0 | 500 000 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 500 000 | 0 | 500 000 |
41802 | 80 000 | 0 | 80 000 | 132 000 | 0 | 132 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
41803 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
41804 | 282 600 | 0 | 282 600 | 94 300 | 0 | 94 300 | 7 000 | 0 | 7 000 | 195 300 | 0 | 195 300 |
41805 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 830 992 | 0 | 830 992 | 711 011 | 0 | 711 011 | 137 389 | 0 | 137 389 | 257 370 | 0 | 257 370 |
42004 | 927 440 | 0 | 927 440 | 198 792 | 0 | 198 792 | 315 492 | 0 | 315 492 | 1 044 140 | 0 | 1 044 140 |
42005 | 1 563 801 | 248 186 | 1 811 987 | 72 631 | 35 897 | 108 528 | 130 935 | 24 936 | 155 871 | 1 622 105 | 237 225 | 1 859 330 |
42006 | 1 046 500 | 0 | 1 046 500 | 8 030 | 0 | 8 030 | 1 161 030 | 0 | 1 161 030 | 2 199 500 | 0 | 2 199 500 |
42101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 696 118 | 0 | 1 696 118 | 7 750 684 | 0 | 7 750 684 | 7 315 890 | 0 | 7 315 890 | 1 261 324 | 0 | 1 261 324 |
42103 | 6 434 465 | 1 078 866 | 7 513 331 | 3 662 656 | 1 107 137 | 4 769 793 | 2 959 772 | 185 872 | 3 145 644 | 5 731 581 | 157 601 | 5 889 182 |
42104 | 4 631 532 | 510 119 | 5 141 651 | 1 241 461 | 329 710 | 1 571 171 | 1 631 657 | 344 509 | 1 976 166 | 5 021 728 | 524 918 | 5 546 646 |
42105 | 6 682 710 | 1 495 312 | 8 178 022 | 1 806 058 | 300 395 | 2 106 453 | 1 550 335 | 345 249 | 1 895 584 | 6 426 987 | 1 540 166 | 7 967 153 |
42106 | 1 637 956 | 3 106 777 | 4 744 733 | 1 189 401 | 255 256 | 1 444 657 | 80 003 | 357 278 | 437 281 | 528 558 | 3 208 799 | 3 737 357 |
42202 | 13 000 | 0 | 13 000 | 35 001 | 0 | 35 001 | 22 001 | 0 | 22 001 | 0 | 0 | 0 |
42203 | 5 108 | 0 | 5 108 | 4 114 | 0 | 4 114 | 7 480 | 0 | 7 480 | 8 474 | 0 | 8 474 |
42204 | 2 164 090 | 0 | 2 164 090 | 13 046 | 0 | 13 046 | 8 897 | 0 | 8 897 | 2 159 941 | 0 | 2 159 941 |
42205 | 249 240 | 9 205 | 258 445 | 7 348 | 746 | 8 094 | 13 568 | 592 | 14 160 | 255 460 | 9 051 | 264 511 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 151 266 | 142 864 | 294 130 | 119 854 | 128 223 | 248 077 | 113 744 | 91 396 | 205 140 | 145 156 | 106 037 | 251 193 |
42302 | 0 | 126 | 126 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 132 | 132 |
42303 | 1 169 | 164 | 1 333 | 1 | 13 | 14 | 1 | 20 | 21 | 1 169 | 171 | 1 340 |
42304 | 12 283 | 2 226 | 14 509 | 6 048 | 201 | 6 249 | 5 683 | 183 | 5 866 | 11 918 | 2 208 | 14 126 |
42305 | 5 737 | 85 263 | 91 000 | 596 | 32 881 | 33 477 | 0 | 3 545 | 3 545 | 5 141 | 55 927 | 61 068 |
42306 | 226 690 | 1 592 654 | 1 819 344 | 25 593 | 227 309 | 252 902 | 101 831 | 254 638 | 356 469 | 302 928 | 1 619 983 | 1 922 911 |
42307 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42309 | 454 500 | 22 317 | 476 817 | 1 663 | 2 401 | 4 064 | 147 | 2 689 | 2 836 | 452 984 | 22 605 | 475 589 |
42310 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 | 17 | 0 | 17 |
42313 | 78 | 0 | 78 | 14 | 0 | 14 | 12 | 0 | 12 | 76 | 0 | 76 |
42314 | 664 | 0 | 664 | 45 | 0 | 45 | 43 | 0 | 43 | 662 | 0 | 662 |
42601 | 978 | 2 541 | 3 519 | 93 | 479 | 572 | 0 | 354 | 354 | 885 | 2 416 | 3 301 |
42602 | 0 | 93 | 93 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 91 | 91 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 34 | 24 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 34 | 24 | 58 |
42609 | 0 | 298 | 298 | 0 | 26 | 26 | 0 | 37 | 37 | 0 | 309 | 309 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 028 | 224 | 1 252 | 2 060 | 19 | 2 079 | 2 060 | 28 | 2 088 | 1 028 | 233 | 1 261 |
43806 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 7 | 17 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 17 | 24 |
44007 | 0 | 11 715 440 | 11 715 440 | 0 | 965 760 | 965 760 | 0 | 1 448 560 | 1 448 560 | 0 | 12 198 240 | 12 198 240 |
44215 | 60 943 | 0 | 60 943 | 0 | 0 | 0 | 700 | 0 | 700 | 61 643 | 0 | 61 643 |
44615 | 2 105 | 0 | 2 105 | 3 161 | 0 | 3 161 | 7 808 | 0 | 7 808 | 6 752 | 0 | 6 752 |
44915 | 14 200 | 0 | 14 200 | 7 371 | 0 | 7 371 | 4 300 | 0 | 4 300 | 11 129 | 0 | 11 129 |
45115 | 312 019 | 0 | 312 019 | 6 195 | 0 | 6 195 | 37 291 | 0 | 37 291 | 343 115 | 0 | 343 115 |
45215 | 4 990 834 | 0 | 4 990 834 | 518 077 | 0 | 518 077 | 612 907 | 0 | 612 907 | 5 085 664 | 0 | 5 085 664 |
45315 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 3 565 | 0 | 3 565 | 1 284 | 0 | 1 284 | 1 184 | 0 | 1 184 | 3 465 | 0 | 3 465 |
45615 | 35 299 | 0 | 35 299 | 1 | 0 | 1 | 1 455 | 0 | 1 455 | 36 753 | 0 | 36 753 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 700 800 | 0 | 8 700 800 | 271 426 | 0 | 271 426 | 145 866 | 0 | 145 866 | 8 575 240 | 0 | 8 575 240 |
45918 | 398 352 | 0 | 398 352 | 7 658 | 0 | 7 658 | 5 549 | 0 | 5 549 | 396 243 | 0 | 396 243 |
47401 | 1 844 | 0 | 1 844 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 124 769 | 0 | 124 769 | 124 769 | 0 | 124 769 | 0 | 0 | 0 |
47405 | 16 722 | 7 061 | 23 783 | 593 524 | 2 328 210 | 2 921 734 | 601 163 | 2 329 142 | 2 930 305 | 24 361 | 7 993 | 32 354 |
47407 | 19 | 0 | 19 | 180 444 776 | 302 460 342 | 482 905 118 | 180 446 878 | 302 460 342 | 482 907 220 | 2 121 | 0 | 2 121 |
47409 | 0 | 79 116 | 79 116 | 0 | 21 103 | 21 103 | 0 | 42 794 | 42 794 | 0 | 100 807 | 100 807 |
47411 | 3 173 | 2 604 | 5 777 | 3 | 401 | 404 | 660 | 648 | 1 308 | 3 830 | 2 851 | 6 681 |
47416 | 10 598 | 4 880 | 15 478 | 158 169 | 57 163 | 215 332 | 158 225 | 56 739 | 214 964 | 10 654 | 4 456 | 15 110 |
47418 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47422 | 1 484 954 | 1 477 | 1 486 431 | 141 427 382 | 1 592 352 | 143 019 734 | 140 191 137 | 1 591 845 | 141 782 982 | 248 709 | 970 | 249 679 |
47425 | 829 119 | 0 | 829 119 | 428 403 | 0 | 428 403 | 731 883 | 0 | 731 883 | 1 132 599 | 0 | 1 132 599 |
47426 | 1 003 815 | 149 914 | 1 153 729 | 255 602 | 29 328 | 284 930 | 481 521 | 109 210 | 590 731 | 1 229 734 | 229 796 | 1 459 530 |
47804 | 2 144 859 | 0 | 2 144 859 | 89 772 | 0 | 89 772 | 0 | 0 | 0 | 2 055 087 | 0 | 2 055 087 |
50120 | 62 017 | 0 | 62 017 | 326 152 | 0 | 326 152 | 437 821 | 0 | 437 821 | 173 686 | 0 | 173 686 |
50219 | 97 074 | 0 | 97 074 | 0 | 0 | 0 | 626 | 0 | 626 | 97 700 | 0 | 97 700 |
50220 | 71 361 | 0 | 71 361 | 26 249 | 0 | 26 249 | 36 401 | 0 | 36 401 | 81 513 | 0 | 81 513 |
50407 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 12 318 | 0 | 12 318 |
50408 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
50507 | 160 211 | 0 | 160 211 | 0 | 0 | 0 | 0 | 0 | 0 | 160 211 | 0 | 160 211 |
50620 | 1 240 | 0 | 1 240 | 459 | 0 | 459 | 1 296 | 0 | 1 296 | 2 077 | 0 | 2 077 |
50719 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
50720 | 25 362 | 0 | 25 362 | 51 305 | 0 | 51 305 | 73 601 | 0 | 73 601 | 47 658 | 0 | 47 658 |
51410 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
51510 | 2 009 | 0 | 2 009 | 1 | 0 | 1 | 13 | 0 | 13 | 2 021 | 0 | 2 021 |
52301 | 82 730 | 673 | 83 403 | 242 695 | 50 267 | 292 962 | 241 558 | 49 594 | 291 152 | 81 593 | 0 | 81 593 |
52303 | 345 933 | 0 | 345 933 | 173 574 | 0 | 173 574 | 106 585 | 0 | 106 585 | 278 944 | 0 | 278 944 |
52304 | 1 130 741 | 596 372 | 1 727 113 | 107 681 | 49 159 | 156 840 | 86 243 | 73 604 | 159 847 | 1 109 303 | 620 817 | 1 730 120 |
52305 | 1 678 631 | 297 651 | 1 976 282 | 39 711 | 71 824 | 111 535 | 150 914 | 29 482 | 180 396 | 1 789 834 | 255 309 | 2 045 143 |
52306 | 1 625 952 | 3 226 581 | 4 852 533 | 31 206 | 262 005 | 293 211 | 300 295 | 176 715 | 477 010 | 1 895 041 | 3 141 291 | 5 036 332 |
52307 | 1 138 | 5 745 | 6 883 | 0 | 473 | 473 | 0 | 710 | 710 | 1 138 | 5 982 | 7 120 |
52403 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 147 268 | 20 582 | 167 850 | 104 193 | 50 240 | 154 433 | 103 948 | 50 358 | 154 306 | 147 023 | 20 700 | 167 723 |
52501 | 178 302 | 77 705 | 256 007 | 7 893 | 8 703 | 16 596 | 30 633 | 10 640 | 41 273 | 201 042 | 79 642 | 280 684 |
60301 | 94 | 0 | 94 | 318 223 | 0 | 318 223 | 348 602 | 0 | 348 602 | 30 473 | 0 | 30 473 |
60305 | 1 079 | 0 | 1 079 | 299 885 | 0 | 299 885 | 350 699 | 0 | 350 699 | 51 893 | 0 | 51 893 |
60307 | 2 | 0 | 2 | 454 | 0 | 454 | 464 | 0 | 464 | 12 | 0 | 12 |
60309 | 9 024 | 0 | 9 024 | 3 909 | 0 | 3 909 | 11 789 | 0 | 11 789 | 16 904 | 0 | 16 904 |
60311 | 12 778 | 0 | 12 778 | 35 297 | 0 | 35 297 | 34 917 | 0 | 34 917 | 12 398 | 0 | 12 398 |
60313 | 0 | 180 | 180 | 0 | 190 | 190 | 0 | 188 | 188 | 0 | 178 | 178 |
60320 | 16 561 | 0 | 16 561 | 0 | 0 | 0 | 0 | 0 | 0 | 16 561 | 0 | 16 561 |
60322 | 22 | 0 | 22 | 4 653 | 1 719 | 6 372 | 4 654 | 1 719 | 6 373 | 23 | 0 | 23 |
60324 | 15 793 | 0 | 15 793 | 3 143 | 0 | 3 143 | 1 885 | 0 | 1 885 | 14 535 | 0 | 14 535 |
60601 | 1 496 614 | 0 | 1 496 614 | 6 551 | 0 | 6 551 | 27 959 | 0 | 27 959 | 1 518 022 | 0 | 1 518 022 |
60903 | 13 474 | 0 | 13 474 | 1 | 0 | 1 | 202 | 0 | 202 | 13 675 | 0 | 13 675 |
61304 | 8 602 | 0 | 8 602 | 1 234 | 0 | 1 234 | 1 239 | 0 | 1 239 | 8 607 | 0 | 8 607 |
70601 | 18 864 914 | 0 | 18 864 914 | 10 166 | 0 | 10 166 | 4 967 904 | 0 | 4 967 904 | 23 822 652 | 0 | 23 822 652 |
70602 | 178 015 | 0 | 178 015 | 95 960 | 0 | 95 960 | 33 083 | 0 | 33 083 | 115 138 | 0 | 115 138 |
70603 | 28 801 740 | 0 | 28 801 740 | 128 | 0 | 128 | 17 241 183 | 0 | 17 241 183 | 46 042 795 | 0 | 46 042 795 |
70604 | 179 234 | 0 | 179 234 | 0 | 0 | 0 | 84 545 | 0 | 84 545 | 263 779 | 0 | 263 779 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 14 | 0 | 14 | 59 | 0 | 59 |
70801 | 1 260 929 | 0 | 1 260 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 929 | 0 | 1 260 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
90704 | 0 | 0 | 0 | 67 671 | 2 182 | 69 853 | 67 671 | 2 182 | 69 853 | 0 | 0 | 0 |
90901 | 15 645 059 | 306 069 | 15 951 128 | 2 514 831 | 34 686 | 2 549 517 | 3 248 794 | 25 157 | 3 273 951 | 14 911 096 | 315 598 | 15 226 694 |
90902 | 12 881 570 | 255 718 | 13 137 288 | 1 973 587 | 34 237 | 2 007 824 | 2 737 865 | 23 185 | 2 761 050 | 12 117 292 | 266 770 | 12 384 062 |
90903 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90907 | 922 365 | 0 | 922 365 | 18 573 | 0 | 18 573 | 891 302 | 0 | 891 302 | 49 636 | 0 | 49 636 |
91102 | 0 | 222 | 222 | 0 | 19 | 19 | 0 | 237 | 237 | 0 | 4 | 4 |
91202 | 2 136 072 | 978 412 | 3 114 484 | 415 058 | 110 454 | 525 512 | 165 606 | 129 908 | 295 514 | 2 385 524 | 958 958 | 3 344 482 |
91203 | 511 | 0 | 511 | 514 | 0 | 514 | 515 | 0 | 515 | 510 | 0 | 510 |
91207 | 42 | 0 | 42 | 4 | 0 | 4 | 5 | 0 | 5 | 41 | 0 | 41 |
91219 | 0 | 86 535 | 86 535 | 0 | 177 546 | 177 546 | 0 | 186 458 | 186 458 | 0 | 77 623 | 77 623 |
91220 | 0 | 5 827 | 5 827 | 0 | 631 | 631 | 0 | 478 | 478 | 0 | 5 980 | 5 980 |
91414 | 143 479 652 | 30 562 318 | 174 041 970 | 7 298 697 | 3 684 266 | 10 982 963 | 9 132 477 | 2 521 052 | 11 653 529 | 141 645 872 | 31 725 532 | 173 371 404 |
91416 | 0 | 25 311 | 25 311 | 0 | 1 343 | 1 343 | 0 | 2 043 | 2 043 | 0 | 24 611 | 24 611 |
91417 | 200 000 | 9 446 452 | 9 646 452 | 0 | 1 168 010 | 1 168 010 | 0 | 778 716 | 778 716 | 200 000 | 9 835 746 | 10 035 746 |
91418 | 2 152 087 | 0 | 2 152 087 | 0 | 0 | 0 | 96 602 | 0 | 96 602 | 2 055 485 | 0 | 2 055 485 |
91501 | 1 499 995 | 0 | 1 499 995 | 2 846 | 0 | 2 846 | 3 044 | 0 | 3 044 | 1 499 797 | 0 | 1 499 797 |
91502 | 333 | 0 | 333 | 341 | 0 | 341 | 17 | 0 | 17 | 657 | 0 | 657 |
91506 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
91604 | 636 411 | 39 189 | 675 600 | 112 431 | 12 263 | 124 694 | 76 725 | 6 741 | 83 466 | 672 117 | 44 711 | 716 828 |
91704 | 15 062 | 3 530 | 18 592 | 56 | 436 | 492 | 1 | 291 | 292 | 15 117 | 3 675 | 18 792 |
91802 | 297 531 | 44 542 | 342 073 | 1 385 | 5 498 | 6 883 | 2 | 3 671 | 3 673 | 298 914 | 46 369 | 345 283 |
91803 | 27 695 | 8 088 | 35 783 | 3 476 | 8 570 | 12 046 | 1 | 1 195 | 1 196 | 31 170 | 15 463 | 46 633 |
99998 | 222 304 845 | 0 | 222 304 845 | 41 760 592 | 0 | 41 760 592 | 32 237 784 | 0 | 32 237 784 | 231 827 653 | 0 | 231 827 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 434 | 0 | 108 434 | 108 434 | 0 | 108 434 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 |
91311 | 15 805 184 | 804 982 | 16 610 166 | 179 502 | 66 303 | 245 805 | 118 434 | 97 271 | 215 705 | 15 744 116 | 835 950 | 16 580 066 |
91312 | 161 180 914 | 0 | 161 180 914 | 10 901 210 | 0 | 10 901 210 | 11 711 065 | 0 | 11 711 065 | 161 990 769 | 0 | 161 990 769 |
91315 | 22 761 797 | 4 220 819 | 26 982 616 | 494 209 | 662 988 | 1 157 197 | 523 599 | 398 123 | 921 722 | 22 791 187 | 3 955 954 | 26 747 141 |
91316 | 4 656 521 | 380 765 | 5 037 286 | 3 028 933 | 765 175 | 3 794 108 | 5 471 985 | 777 413 | 6 249 398 | 7 099 573 | 393 003 | 7 492 576 |
91317 | 11 863 543 | 245 723 | 12 109 266 | 13 032 318 | 2 986 797 | 16 019 115 | 16 642 429 | 5 907 696 | 22 550 125 | 15 473 654 | 3 166 622 | 18 640 276 |
91507 | 384 579 | 0 | 384 579 | 9 749 | 0 | 9 749 | 1 | 0 | 1 | 374 831 | 0 | 374 831 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 221 709 122 | 0 | 221 709 122 | 19 383 531 | 0 | 19 383 531 | 16 931 201 | 0 | 16 931 201 | 219 256 792 | 0 | 219 256 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 441 806 | 3 192 021 | 8 633 827 | 99 838 424 | 79 838 410 | 179 676 834 | 98 912 028 | 77 905 920 | 176 817 948 | 6 368 202 | 5 124 511 | 11 492 713 |
93002 | 0 | 5 818 038 | 5 818 038 | 0 | 91 142 139 | 91 142 139 | 0 | 92 063 149 | 92 063 149 | 0 | 4 897 028 | 4 897 028 |
93202 | 0 | 0 | 0 | 0 | 652 204 | 652 204 | 0 | 652 204 | 652 204 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 301 475 | 855 596 | 1 157 071 | 301 475 | 627 076 | 928 551 | 0 | 228 520 | 228 520 |
93302 | 0 | 0 | 0 | 1 827 815 | 867 181 | 2 694 996 | 301 475 | 867 181 | 1 168 656 | 1 526 340 | 0 | 1 526 340 |
93303 | 0 | 0 | 0 | 3 684 158 | 941 723 | 4 625 881 | 301 475 | 636 767 | 938 242 | 3 382 683 | 304 956 | 3 687 639 |
93304 | 0 | 0 | 0 | 304 770 | 315 582 | 620 352 | 304 770 | 315 582 | 620 352 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 304 225 | 1 210 113 | 1 514 338 | 304 225 | 3 432 | 307 657 | 0 | 1 206 681 | 1 206 681 |
93307 | 0 | 0 | 0 | 304 225 | 1 238 723 | 1 542 948 | 304 225 | 1 238 723 | 1 542 948 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 304 225 | 0 | 304 225 | 304 225 | 0 | 304 225 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 307 738 | 307 738 | 0 | 307 738 | 307 738 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 311 526 | 311 526 | 0 | 311 526 | 311 526 | 0 | 0 | 0 |
93801 | 27 210 | 0 | 27 210 | 1 913 868 | 0 | 1 913 868 | 1 941 078 | 0 | 1 941 078 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 40 666 | 40 666 | 0 | 40 666 | 40 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 460 179 | 6 187 147 | 8 647 326 | 69 228 714 | 107 803 097 | 177 031 811 | 71 365 253 | 108 513 496 | 179 878 749 | 4 596 718 | 6 897 546 | 11 494 264 |
96002 | 0 | 5 831 749 | 5 831 749 | 303 700 | 92 405 358 | 92 709 058 | 303 700 | 91 475 204 | 91 778 904 | 0 | 4 901 595 | 4 901 595 |
96301 | 0 | 0 | 0 | 604 990 | 313 538 | 918 528 | 604 990 | 543 091 | 1 148 081 | 0 | 229 553 | 229 553 |
96302 | 0 | 0 | 0 | 604 990 | 570 188 | 1 175 178 | 604 990 | 2 094 968 | 2 699 958 | 0 | 1 524 780 | 1 524 780 |
96303 | 0 | 0 | 0 | 604 990 | 432 775 | 1 037 765 | 909 390 | 3 787 291 | 4 696 681 | 304 400 | 3 354 516 | 3 658 916 |
96304 | 0 | 0 | 0 | 304 400 | 315 582 | 619 982 | 304 400 | 315 582 | 619 982 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 621 947 | 621 947 | 0 | 1 826 253 | 1 826 253 | 0 | 1 204 306 | 1 204 306 |
96307 | 0 | 0 | 0 | 0 | 1 863 083 | 1 863 083 | 0 | 1 863 083 | 1 863 083 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 315 582 | 315 582 | 0 | 315 582 | 315 582 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 720 031 | 0 | 2 720 031 | 2 745 538 | 0 | 2 745 538 | 25 507 | 0 | 25 507 |
97001 | 0 | 0 | 0 | 0 | 40 607 | 40 607 | 0 | 40 607 | 40 607 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 000 699 651,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 429 423,0000 | 0 | 0 | 3 000 400 228,0000 |
98015 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 436 909,0000 | 0 | 0 | 1 534,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 435 375,0000 |
98050 | 0 | 0 | 2 796 777 942,0000 | 0 | 0 | 427 889,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 2 796 480 053,0000 |
98070 | 0 | 0 | 1 485 325,0000 | 0 | 0 | 580 630,0000 | 0 | 0 | 580 630,0000 | 0 | 0 | 1 485 325,0000 |
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