Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 291 251 | 0 | 291 251 | 27 830 | 0 | 27 830 | 16 368 | 0 | 16 368 | 302 713 | 0 | 302 713 |
20202 | 1 127 647 | 618 412 | 1 746 059 | 35 627 565 | 10 534 597 | 46 162 162 | 35 678 712 | 10 472 376 | 46 151 088 | 1 076 500 | 680 633 | 1 757 133 |
20208 | 342 818 | 36 | 342 854 | 5 279 423 | 324 | 5 279 747 | 5 194 542 | 280 | 5 194 822 | 427 699 | 80 | 427 779 |
20209 | 18 500 | 14 132 | 32 632 | 15 009 713 | 1 900 565 | 16 910 278 | 15 002 148 | 1 904 325 | 16 906 473 | 26 065 | 10 372 | 36 437 |
30102 | 830 735 | 0 | 830 735 | 131 792 939 | 0 | 131 792 939 | 131 359 644 | 0 | 131 359 644 | 1 264 030 | 0 | 1 264 030 |
30110 | 101 001 | 12 436 | 113 437 | 15 018 745 | 180 355 | 15 199 100 | 15 019 162 | 173 613 | 15 192 775 | 100 584 | 19 178 | 119 762 |
30114 | 0 | 2 978 552 | 2 978 552 | 0 | 44 330 418 | 44 330 418 | 0 | 43 977 108 | 43 977 108 | 0 | 3 331 862 | 3 331 862 |
30202 | 1 154 721 | 0 | 1 154 721 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 1 167 063 | 0 | 1 167 063 |
30204 | 75 518 | 0 | 75 518 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 77 654 | 0 | 77 654 |
30210 | 48 820 | 0 | 48 820 | 702 843 | 0 | 702 843 | 707 468 | 0 | 707 468 | 44 195 | 0 | 44 195 |
30213 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30219 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 906 246 | 31 515 | 4 937 761 | 4 906 246 | 31 515 | 4 937 761 | 0 | 0 | 0 |
30233 | 9 267 | 102 | 9 369 | 1 982 249 | 14 865 | 1 997 114 | 1 974 492 | 14 852 | 1 989 344 | 17 024 | 115 | 17 139 |
30302 | 0 | 442 159 | 442 159 | 67 110 524 | 6 060 751 | 73 171 275 | 67 110 524 | 6 114 342 | 73 224 866 | 0 | 388 568 | 388 568 |
30306 | 13 551 529 | 21 742 206 | 35 293 735 | 21 399 944 | 2 799 532 | 24 199 476 | 20 291 828 | 804 072 | 21 095 900 | 14 659 645 | 23 737 666 | 38 397 311 |
30402 | 6 724 | 63 | 6 787 | 63 392 166 | 49 914 | 63 442 080 | 63 398 850 | 49 953 | 63 448 803 | 40 | 24 | 64 |
30404 | 0 | 0 | 0 | 40 309 643 | 0 | 40 309 643 | 40 309 643 | 0 | 40 309 643 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 43 888 584 | 0 | 43 888 584 | 43 888 584 | 0 | 43 888 584 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 190 000 | 0 | 190 000 | 1 714 000 | 1 702 602 | 3 416 602 | 1 904 000 | 1 702 602 | 3 606 602 | 0 | 0 | 0 |
32003 | 100 000 | 284 480 | 384 480 | 3 285 000 | 2 416 349 | 5 701 349 | 2 480 000 | 2 471 657 | 4 951 657 | 905 000 | 229 172 | 1 134 172 |
32004 | 2 725 000 | 409 184 | 3 134 184 | 2 149 000 | 449 337 | 2 598 337 | 2 960 000 | 454 454 | 3 414 454 | 1 914 000 | 404 067 | 2 318 067 |
32005 | 250 000 | 0 | 250 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 250 000 | 0 | 250 000 |
32006 | 112 000 | 126 101 | 238 101 | 0 | 3 284 | 3 284 | 0 | 5 159 | 5 159 | 112 000 | 124 226 | 236 226 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
32202 | 2 160 745 | 0 | 2 160 745 | 26 724 774 | 0 | 26 724 774 | 28 885 519 | 0 | 28 885 519 | 0 | 0 | 0 |
32203 | 1 379 830 | 0 | 1 379 830 | 14 725 049 | 0 | 14 725 049 | 13 816 960 | 0 | 13 816 960 | 2 287 919 | 0 | 2 287 919 |
32204 | 277 862 | 0 | 277 862 | 2 456 815 | 0 | 2 456 815 | 834 994 | 0 | 834 994 | 1 899 683 | 0 | 1 899 683 |
32308 | 0 | 6 699 | 6 699 | 0 | 175 | 175 | 0 | 274 | 274 | 0 | 6 600 | 6 600 |
32401 | 0 | 0 | 0 | 0 | 48 420 | 48 420 | 0 | 48 420 | 48 420 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
44606 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 300 | 0 | 300 | 4 400 | 0 | 4 400 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 600 | 0 | 600 | 9 400 | 0 | 9 400 |
44608 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 100 | 0 | 100 | 4 100 | 0 | 4 100 |
44908 | 311 600 | 0 | 311 600 | 0 | 0 | 0 | 0 | 0 | 0 | 311 600 | 0 | 311 600 |
45107 | 16 336 | 0 | 16 336 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 14 451 | 0 | 14 451 |
45108 | 26 920 | 0 | 26 920 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 23 611 | 0 | 23 611 |
45201 | 176 063 | 0 | 176 063 | 483 088 | 0 | 483 088 | 472 916 | 0 | 472 916 | 186 235 | 0 | 186 235 |
45204 | 35 129 | 0 | 35 129 | 820 | 0 | 820 | 12 629 | 0 | 12 629 | 23 320 | 0 | 23 320 |
45205 | 343 288 | 0 | 343 288 | 282 170 | 0 | 282 170 | 249 835 | 0 | 249 835 | 375 623 | 0 | 375 623 |
45206 | 1 442 667 | 0 | 1 442 667 | 162 070 | 0 | 162 070 | 449 570 | 0 | 449 570 | 1 155 167 | 0 | 1 155 167 |
45207 | 2 250 458 | 8 004 | 2 258 462 | 55 780 | 58 | 55 838 | 318 537 | 3 254 | 321 791 | 1 987 701 | 4 808 | 1 992 509 |
45208 | 9 757 069 | 223 829 | 9 980 898 | 383 625 | 5 829 | 389 454 | 371 852 | 9 157 | 381 009 | 9 768 842 | 220 501 | 9 989 343 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45306 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 500 | 0 | 500 | 1 494 | 0 | 1 494 |
45307 | 777 | 0 | 777 | 0 | 0 | 0 | 94 | 0 | 94 | 683 | 0 | 683 |
45308 | 13 897 | 0 | 13 897 | 1 490 | 0 | 1 490 | 225 | 0 | 225 | 15 162 | 0 | 15 162 |
45401 | 1 325 | 0 | 1 325 | 1 030 | 0 | 1 030 | 1 497 | 0 | 1 497 | 858 | 0 | 858 |
45404 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45405 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45406 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 102 | 0 | 102 | 10 503 | 0 | 10 503 |
45407 | 44 090 | 0 | 44 090 | 1 500 | 0 | 1 500 | 5 886 | 0 | 5 886 | 39 704 | 0 | 39 704 |
45408 | 14 194 084 | 0 | 14 194 084 | 1 031 905 | 0 | 1 031 905 | 578 528 | 0 | 578 528 | 14 647 461 | 0 | 14 647 461 |
45503 | 252 | 0 | 252 | 0 | 0 | 0 | 3 | 0 | 3 | 249 | 0 | 249 |
45505 | 56 594 | 0 | 56 594 | 6 065 | 0 | 6 065 | 10 017 | 0 | 10 017 | 52 642 | 0 | 52 642 |
45506 | 853 999 | 0 | 853 999 | 28 905 | 0 | 28 905 | 117 831 | 0 | 117 831 | 765 073 | 0 | 765 073 |
45507 | 52 938 372 | 14 525 | 52 952 897 | 3 023 689 | 378 | 3 024 067 | 1 916 218 | 594 | 1 916 812 | 54 045 843 | 14 309 | 54 060 152 |
45509 | 4 647 753 | 0 | 4 647 753 | 1 124 376 | 0 | 1 124 376 | 654 896 | 0 | 654 896 | 5 117 233 | 0 | 5 117 233 |
45605 | 0 | 78 813 | 78 813 | 0 | 2 052 | 2 052 | 0 | 3 224 | 3 224 | 0 | 77 641 | 77 641 |
45606 | 0 | 8 583 | 8 583 | 0 | 102 | 102 | 0 | 291 | 291 | 0 | 8 394 | 8 394 |
45809 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45811 | 42 453 | 0 | 42 453 | 0 | 0 | 0 | 0 | 0 | 0 | 42 453 | 0 | 42 453 |
45812 | 1 600 076 | 0 | 1 600 076 | 172 053 | 0 | 172 053 | 150 020 | 0 | 150 020 | 1 622 109 | 0 | 1 622 109 |
45813 | 9 060 | 0 | 9 060 | 41 | 0 | 41 | 25 | 0 | 25 | 9 076 | 0 | 9 076 |
45814 | 371 602 | 0 | 371 602 | 152 664 | 0 | 152 664 | 134 484 | 0 | 134 484 | 389 782 | 0 | 389 782 |
45815 | 2 139 084 | 0 | 2 139 084 | 822 831 | 0 | 822 831 | 1 297 457 | 0 | 1 297 457 | 1 664 458 | 0 | 1 664 458 |
45911 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45912 | 100 611 | 0 | 100 611 | 21 420 | 0 | 21 420 | 21 716 | 0 | 21 716 | 100 315 | 0 | 100 315 |
45913 | 151 | 0 | 151 | 2 | 0 | 2 | 2 | 0 | 2 | 151 | 0 | 151 |
45914 | 65 084 | 0 | 65 084 | 37 635 | 0 | 37 635 | 32 748 | 0 | 32 748 | 69 971 | 0 | 69 971 |
45915 | 634 173 | 0 | 634 173 | 229 507 | 0 | 229 507 | 248 228 | 0 | 248 228 | 615 452 | 0 | 615 452 |
47002 | 529 362 | 0 | 529 362 | 12 977 111 | 0 | 12 977 111 | 12 393 779 | 0 | 12 393 779 | 1 112 694 | 0 | 1 112 694 |
47106 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 152 | 0 | 152 | 4 808 | 0 | 4 808 |
47301 | 0 | 124 619 | 124 619 | 0 | 3 245 | 3 245 | 0 | 5 098 | 5 098 | 0 | 122 766 | 122 766 |
47402 | 142 855 | 0 | 142 855 | 80 045 | 0 | 80 045 | 85 260 | 0 | 85 260 | 137 640 | 0 | 137 640 |
47404 | 793 | 203 574 | 204 367 | 122 060 693 | 38 495 265 | 160 555 958 | 122 060 917 | 38 497 811 | 160 558 728 | 569 | 201 028 | 201 597 |
47408 | 0 | 0 | 0 | 41 501 813 | 63 157 907 | 104 659 720 | 41 501 813 | 63 157 907 | 104 659 720 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 527 757 | 1 817 | 529 574 | 3 281 948 | 1 017 334 | 4 299 282 | 3 290 265 | 1 016 847 | 4 307 112 | 519 440 | 2 304 | 521 744 |
47427 | 1 047 338 | 1 430 | 1 048 768 | 2 117 845 | 2 938 | 2 120 783 | 2 130 587 | 2 863 | 2 133 450 | 1 034 596 | 1 505 | 1 036 101 |
47801 | 28 095 | 0 | 28 095 | 43 | 0 | 43 | 374 | 0 | 374 | 27 764 | 0 | 27 764 |
47802 | 1 216 959 | 78 152 | 1 295 111 | 0 | 1 474 | 1 474 | 37 319 | 3 236 | 40 555 | 1 179 640 | 76 390 | 1 256 030 |
47803 | 139 412 | 0 | 139 412 | 1 292 | 0 | 1 292 | 4 547 | 0 | 4 547 | 136 157 | 0 | 136 157 |
50205 | 4 247 777 | 0 | 4 247 777 | 24 039 572 | 0 | 24 039 572 | 25 872 001 | 0 | 25 872 001 | 2 415 348 | 0 | 2 415 348 |
50206 | 665 608 | 0 | 665 608 | 2 091 | 0 | 2 091 | 377 100 | 0 | 377 100 | 290 599 | 0 | 290 599 |
50207 | 1 899 880 | 0 | 1 899 880 | 691 963 | 0 | 691 963 | 549 451 | 0 | 549 451 | 2 042 392 | 0 | 2 042 392 |
50208 | 3 630 901 | 0 | 3 630 901 | 1 162 744 | 0 | 1 162 744 | 1 292 237 | 0 | 1 292 237 | 3 501 408 | 0 | 3 501 408 |
50210 | 30 759 | 0 | 30 759 | 209 | 0 | 209 | 636 | 0 | 636 | 30 332 | 0 | 30 332 |
50211 | 0 | 3 011 943 | 3 011 943 | 0 | 145 016 | 145 016 | 0 | 126 806 | 126 806 | 0 | 3 030 153 | 3 030 153 |
50218 | 2 072 851 | 0 | 2 072 851 | 25 698 676 | 0 | 25 698 676 | 23 870 668 | 0 | 23 870 668 | 3 900 859 | 0 | 3 900 859 |
50221 | 180 004 | 0 | 180 004 | 80 070 | 0 | 80 070 | 45 484 | 0 | 45 484 | 214 590 | 0 | 214 590 |
50505 | 686 | 0 | 686 | 0 | 0 | 0 | 686 | 0 | 686 | 0 | 0 | 0 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 1 172 313 | 0 | 1 172 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 313 | 0 | 1 172 313 |
51507 | 14 398 | 0 | 14 398 | 114 | 0 | 114 | 0 | 0 | 0 | 14 512 | 0 | 14 512 |
52503 | 5 803 | 0 | 5 803 | 5 183 | 0 | 5 183 | 3 629 | 0 | 3 629 | 7 357 | 0 | 7 357 |
60202 | 123 722 | 0 | 123 722 | 0 | 0 | 0 | 0 | 0 | 0 | 123 722 | 0 | 123 722 |
60204 | 0 | 742 | 742 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 733 | 733 |
60302 | 117 420 | 0 | 117 420 | 113 420 | 0 | 113 420 | 9 194 | 0 | 9 194 | 221 646 | 0 | 221 646 |
60306 | 84 | 0 | 84 | 24 913 | 0 | 24 913 | 24 874 | 0 | 24 874 | 123 | 0 | 123 |
60308 | 1 007 | 0 | 1 007 | 5 039 | 0 | 5 039 | 3 829 | 0 | 3 829 | 2 217 | 0 | 2 217 |
60310 | 4 955 | 0 | 4 955 | 17 735 | 0 | 17 735 | 17 580 | 0 | 17 580 | 5 110 | 0 | 5 110 |
60312 | 396 967 | 0 | 396 967 | 205 732 | 0 | 205 732 | 255 055 | 0 | 255 055 | 347 644 | 0 | 347 644 |
60314 | 3 862 | 0 | 3 862 | 352 | 0 | 352 | 317 | 0 | 317 | 3 897 | 0 | 3 897 |
60315 | 0 | 4 886 | 4 886 | 0 | 58 | 58 | 0 | 119 | 119 | 0 | 4 825 | 4 825 |
60323 | 29 957 | 441 | 30 398 | 5 981 | 10 | 5 991 | 5 492 | 17 | 5 509 | 30 446 | 434 | 30 880 |
60401 | 4 244 124 | 0 | 4 244 124 | 23 051 | 0 | 23 051 | 6 749 | 0 | 6 749 | 4 260 426 | 0 | 4 260 426 |
60404 | 15 464 | 0 | 15 464 | 0 | 0 | 0 | 0 | 0 | 0 | 15 464 | 0 | 15 464 |
60410 | 33 678 | 0 | 33 678 | 0 | 0 | 0 | 0 | 0 | 0 | 33 678 | 0 | 33 678 |
60411 | 15 388 | 0 | 15 388 | 0 | 0 | 0 | 0 | 0 | 0 | 15 388 | 0 | 15 388 |
60412 | 583 598 | 0 | 583 598 | 0 | 0 | 0 | 0 | 0 | 0 | 583 598 | 0 | 583 598 |
60413 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
60701 | 197 059 | 0 | 197 059 | 25 902 | 0 | 25 902 | 18 728 | 0 | 18 728 | 204 233 | 0 | 204 233 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60901 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61002 | 2 964 | 0 | 2 964 | 125 | 0 | 125 | 159 | 0 | 159 | 2 930 | 0 | 2 930 |
61008 | 19 990 | 0 | 19 990 | 24 767 | 0 | 24 767 | 23 352 | 0 | 23 352 | 21 405 | 0 | 21 405 |
61009 | 2 496 | 0 | 2 496 | 1 583 | 0 | 1 583 | 1 553 | 0 | 1 553 | 2 526 | 0 | 2 526 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 185 120 | 0 | 185 120 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 189 470 | 0 | 189 470 |
61209 | 0 | 0 | 0 | 3 290 260 | 0 | 3 290 260 | 3 290 260 | 0 | 3 290 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 433 388 | 0 | 2 433 388 | 2 433 388 | 0 | 2 433 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 788 | 0 | 42 788 | 42 788 | 0 | 42 788 | 0 | 0 | 0 |
61401 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 956 | 0 | 956 | 873 | 0 | 873 |
61403 | 280 943 | 0 | 280 943 | 26 170 | 0 | 26 170 | 8 761 | 0 | 8 761 | 298 352 | 0 | 298 352 |
70606 | 29 695 055 | 0 | 29 695 055 | 6 729 917 | 0 | 6 729 917 | 36 613 | 0 | 36 613 | 36 388 359 | 0 | 36 388 359 |
70608 | 20 726 579 | 0 | 20 726 579 | 1 803 811 | 0 | 1 803 811 | 0 | 0 | 0 | 22 530 390 | 0 | 22 530 390 |
70610 | 270 | 0 | 270 | 9 | 0 | 9 | 0 | 0 | 0 | 279 | 0 | 279 |
70611 | 820 543 | 0 | 820 543 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 827 576 | 0 | 827 576 |
70614 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
Итого по активу (баланс) | 192 024 232 | 30 395 920 | 222 420 152 | 754 139 059 | 173 354 692 | 927 493 751 | 742 603 387 | 171 052 258 | 913 655 645 | 203 559 904 | 32 698 354 | 236 258 258 |
Пассив | ||||||||||||
10207 | 2 124 895 | 0 | 2 124 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 895 | 0 | 2 124 895 |
10601 | 1 240 628 | 0 | 1 240 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 628 | 0 | 1 240 628 |
10602 | 2 522 742 | 0 | 2 522 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 742 | 0 | 2 522 742 |
10603 | 180 004 | 0 | 180 004 | 45 484 | 0 | 45 484 | 80 070 | 0 | 80 070 | 214 590 | 0 | 214 590 |
10701 | 250 548 | 0 | 250 548 | 0 | 0 | 0 | 0 | 0 | 0 | 250 548 | 0 | 250 548 |
10801 | 3 086 740 | 0 | 3 086 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 740 | 0 | 3 086 740 |
30109 | 73 | 66 | 139 | 188 752 | 3 | 188 755 | 188 681 | 2 | 188 683 | 2 | 65 | 67 |
30126 | 245 | 0 | 245 | 211 | 0 | 211 | 110 | 0 | 110 | 144 | 0 | 144 |
30220 | 10 805 | 12 874 | 23 679 | 22 023 | 566 964 | 588 987 | 11 218 | 583 589 | 594 807 | 0 | 29 499 | 29 499 |
30222 | 0 | 526 | 526 | 318 140 | 13 426 | 331 566 | 318 140 | 12 900 | 331 040 | 0 | 0 | 0 |
30223 | 77 550 | 0 | 77 550 | 846 124 | 0 | 846 124 | 817 003 | 0 | 817 003 | 48 429 | 0 | 48 429 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 27 114 | 1 483 | 28 597 | 2 682 323 | 150 391 | 2 832 714 | 2 689 308 | 149 737 | 2 839 045 | 34 099 | 829 | 34 928 |
30301 | 0 | 442 159 | 442 159 | 67 110 520 | 6 116 439 | 73 226 959 | 67 110 520 | 6 062 848 | 73 173 368 | 0 | 388 568 | 388 568 |
30305 | 13 551 529 | 21 742 206 | 35 293 735 | 20 291 827 | 804 072 | 21 095 899 | 21 399 943 | 2 799 532 | 24 199 475 | 14 659 645 | 23 737 666 | 38 397 311 |
30408 | 0 | 0 | 0 | 47 261 119 | 0 | 47 261 119 | 47 261 119 | 0 | 47 261 119 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31301 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
31302 | 380 000 | 0 | 380 000 | 4 186 000 | 359 850 | 4 545 850 | 3 806 000 | 359 850 | 4 165 850 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 2 636 000 | 221 928 | 2 857 928 | 4 246 000 | 377 211 | 4 623 211 | 1 695 000 | 155 283 | 1 850 283 |
31304 | 290 000 | 409 827 | 699 827 | 605 000 | 580 297 | 1 185 297 | 315 000 | 543 148 | 858 148 | 0 | 372 678 | 372 678 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 89 573 | 89 573 | 0 | 2 180 | 2 180 | 0 | 1 060 | 1 060 | 0 | 88 453 | 88 453 |
31308 | 350 000 | 56 115 | 406 115 | 0 | 2 296 | 2 296 | 0 | 1 461 | 1 461 | 350 000 | 55 280 | 405 280 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 128 134 | 669 353 | 797 487 | 0 | 27 384 | 27 384 | 0 | 17 432 | 17 432 | 128 134 | 659 401 | 787 535 |
31501 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31502 | 80 203 | 0 | 80 203 | 199 317 | 0 | 199 317 | 119 114 | 0 | 119 114 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 149 731 | 0 | 149 731 | 651 250 | 0 | 651 250 | 501 519 | 0 | 501 519 |
31504 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
32015 | 3 250 | 0 | 3 250 | 43 250 | 0 | 43 250 | 43 051 | 0 | 43 051 | 3 051 | 0 | 3 051 |
32211 | 217 102 | 0 | 217 102 | 1 045 526 | 0 | 1 045 526 | 1 083 472 | 0 | 1 083 472 | 255 048 | 0 | 255 048 |
32901 | 1 867 401 | 0 | 1 867 401 | 22 452 338 | 0 | 22 452 338 | 23 267 510 | 0 | 23 267 510 | 2 682 573 | 0 | 2 682 573 |
40116 | 488 | 0 | 488 | 12 273 | 0 | 12 273 | 12 154 | 0 | 12 154 | 369 | 0 | 369 |
40302 | 10 797 | 0 | 10 797 | 3 086 | 0 | 3 086 | 5 183 | 0 | 5 183 | 12 894 | 0 | 12 894 |
40402 | 142 | 0 | 142 | 17 959 | 0 | 17 959 | 17 997 | 0 | 17 997 | 180 | 0 | 180 |
40502 | 5 976 | 0 | 5 976 | 39 888 | 0 | 39 888 | 41 482 | 0 | 41 482 | 7 570 | 0 | 7 570 |
40503 | 337 010 | 4 691 | 341 701 | 829 163 | 15 257 | 844 420 | 611 378 | 14 310 | 625 688 | 119 225 | 3 744 | 122 969 |
40602 | 218 770 | 0 | 218 770 | 1 132 108 | 0 | 1 132 108 | 1 277 384 | 0 | 1 277 384 | 364 046 | 0 | 364 046 |
40603 | 161 198 | 0 | 161 198 | 181 089 | 0 | 181 089 | 30 884 | 0 | 30 884 | 10 993 | 0 | 10 993 |
40701 | 7 332 214 | 0 | 7 332 214 | 2 764 729 | 77 | 2 764 806 | 2 159 309 | 77 | 2 159 386 | 6 726 794 | 0 | 6 726 794 |
40702 | 5 514 663 | 269 046 | 5 783 709 | 56 656 852 | 603 449 | 57 260 301 | 57 038 965 | 604 371 | 57 643 336 | 5 896 776 | 269 968 | 6 166 744 |
40703 | 1 252 953 | 33 | 1 252 986 | 1 524 880 | 23 961 | 1 548 841 | 1 459 190 | 23 981 | 1 483 171 | 1 187 263 | 53 | 1 187 316 |
40802 | 1 009 466 | 767 | 1 010 233 | 4 913 628 | 38 942 | 4 952 570 | 5 030 180 | 38 464 | 5 068 644 | 1 126 018 | 289 | 1 126 307 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 59 939 | 6 463 | 66 402 | 69 448 | 551 445 | 620 893 | 28 455 | 554 152 | 582 607 | 18 946 | 9 170 | 28 116 |
40814 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
40817 | 2 557 564 | 12 391 | 2 569 955 | 7 869 327 | 4 062 | 7 873 389 | 8 060 572 | 5 080 | 8 065 652 | 2 748 809 | 13 409 | 2 762 218 |
40820 | 15 598 | 1 981 | 17 579 | 15 611 | 1 038 | 16 649 | 17 362 | 68 | 17 430 | 17 349 | 1 011 | 18 360 |
40821 | 16 323 | 0 | 16 323 | 399 544 | 0 | 399 544 | 415 779 | 0 | 415 779 | 32 558 | 0 | 32 558 |
40905 | 2 346 | 0 | 2 346 | 498 132 | 0 | 498 132 | 498 254 | 0 | 498 254 | 2 468 | 0 | 2 468 |
40906 | 0 | 0 | 0 | 1 121 700 | 0 | 1 121 700 | 1 121 700 | 0 | 1 121 700 | 0 | 0 | 0 |
40909 | 2 | 22 | 24 | 50 050 | 26 454 | 76 504 | 50 050 | 26 453 | 76 503 | 2 | 21 | 23 |
40910 | 0 | 1 | 1 | 9 603 | 4 070 | 13 673 | 9 603 | 4 070 | 13 673 | 0 | 1 | 1 |
40911 | 32 048 | 0 | 32 048 | 1 972 999 | 0 | 1 972 999 | 1 978 261 | 0 | 1 978 261 | 37 310 | 0 | 37 310 |
40912 | 95 | 486 | 581 | 80 061 | 220 790 | 300 851 | 80 061 | 220 762 | 300 823 | 95 | 458 | 553 |
40913 | 58 | 162 | 220 | 49 292 | 184 190 | 233 482 | 49 292 | 184 116 | 233 408 | 58 | 88 | 146 |
41105 | 56 475 | 0 | 56 475 | 2 000 | 0 | 2 000 | 32 000 | 0 | 32 000 | 86 475 | 0 | 86 475 |
41106 | 74 000 | 0 | 74 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41507 | 9 875 | 0 | 9 875 | 8 050 | 0 | 8 050 | 1 600 | 0 | 1 600 | 3 425 | 0 | 3 425 |
41604 | 690 000 | 0 | 690 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41605 | 570 000 | 0 | 570 000 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 | 460 000 | 0 | 460 000 |
41606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 91 000 | 0 | 91 000 |
41607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41802 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41804 | 99 765 | 0 | 99 765 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 89 265 | 0 | 89 265 |
41805 | 648 200 | 0 | 648 200 | 215 820 | 0 | 215 820 | 52 000 | 0 | 52 000 | 484 380 | 0 | 484 380 |
41806 | 155 000 | 0 | 155 000 | 16 000 | 0 | 16 000 | 50 090 | 0 | 50 090 | 189 090 | 0 | 189 090 |
41902 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 40 131 | 0 | 40 131 | 100 | 0 | 100 | 0 | 0 | 0 | 40 031 | 0 | 40 031 |
41906 | 205 558 | 0 | 205 558 | 3 000 | 0 | 3 000 | 5 544 | 0 | 5 544 | 208 102 | 0 | 208 102 |
42003 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 154 450 | 0 | 154 450 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 206 450 | 0 | 206 450 |
42005 | 1 468 758 | 0 | 1 468 758 | 323 145 | 0 | 323 145 | 322 500 | 0 | 322 500 | 1 468 113 | 0 | 1 468 113 |
42006 | 1 529 100 | 0 | 1 529 100 | 1 000 | 0 | 1 000 | 207 880 | 0 | 207 880 | 1 735 980 | 0 | 1 735 980 |
42007 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42102 | 59 692 | 0 | 59 692 | 187 857 | 0 | 187 857 | 180 485 | 0 | 180 485 | 52 320 | 0 | 52 320 |
42103 | 120 993 | 0 | 120 993 | 112 913 | 0 | 112 913 | 133 526 | 0 | 133 526 | 141 606 | 0 | 141 606 |
42104 | 2 206 888 | 0 | 2 206 888 | 409 031 | 0 | 409 031 | 414 194 | 0 | 414 194 | 2 212 051 | 0 | 2 212 051 |
42105 | 4 146 847 | 56 845 | 4 203 692 | 1 377 233 | 2 258 | 1 379 491 | 980 922 | 1 422 | 982 344 | 3 750 536 | 56 009 | 3 806 545 |
42106 | 3 897 150 | 39 535 | 3 936 685 | 2 333 889 | 968 | 2 334 857 | 2 043 137 | 472 | 2 043 609 | 3 606 398 | 39 039 | 3 645 437 |
42107 | 1 359 735 | 1 983 | 1 361 718 | 204 422 | 48 | 204 470 | 128 670 | 23 | 128 693 | 1 283 983 | 1 958 | 1 285 941 |
42202 | 300 | 0 | 300 | 4 870 | 0 | 4 870 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
42203 | 1 480 | 0 | 1 480 | 280 | 0 | 280 | 3 750 | 0 | 3 750 | 4 950 | 0 | 4 950 |
42204 | 45 302 | 0 | 45 302 | 6 972 | 0 | 6 972 | 26 600 | 0 | 26 600 | 64 930 | 0 | 64 930 |
42205 | 278 993 | 0 | 278 993 | 8 470 | 0 | 8 470 | 25 850 | 0 | 25 850 | 296 373 | 0 | 296 373 |
42206 | 900 862 | 0 | 900 862 | 102 550 | 0 | 102 550 | 24 149 | 0 | 24 149 | 822 461 | 0 | 822 461 |
42207 | 285 350 | 0 | 285 350 | 7 796 | 0 | 7 796 | 2 480 | 0 | 2 480 | 280 034 | 0 | 280 034 |
42301 | 354 156 | 71 185 | 425 341 | 2 423 347 | 934 345 | 3 357 692 | 2 397 856 | 1 117 138 | 3 514 994 | 328 665 | 253 978 | 582 643 |
42303 | 218 | 149 | 367 | 22 | 5 | 27 | 20 | 3 | 23 | 216 | 147 | 363 |
42304 | 4 087 | 571 | 4 658 | 6 | 21 | 27 | 5 | 13 | 18 | 4 086 | 563 | 4 649 |
42305 | 1 719 | 1 055 | 2 774 | 130 | 111 | 241 | 34 | 31 | 65 | 1 623 | 975 | 2 598 |
42306 | 52 987 165 | 3 997 766 | 56 984 931 | 3 785 340 | 788 969 | 4 574 309 | 4 968 785 | 599 008 | 5 567 793 | 54 170 610 | 3 807 805 | 57 978 415 |
42309 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
42505 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42507 | 0 | 203 574 | 203 574 | 0 | 4 955 | 4 955 | 0 | 2 410 | 2 410 | 0 | 201 029 | 201 029 |
42601 | 21 294 | 12 494 | 33 788 | 3 504 752 | 3 596 471 | 7 101 223 | 3 513 795 | 3 602 676 | 7 116 471 | 30 337 | 18 699 | 49 036 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 98 520 | 7 423 | 105 943 | 20 783 | 3 880 | 24 663 | 18 642 | 484 | 19 126 | 96 379 | 4 027 | 100 406 |
43702 | 46 915 | 0 | 46 915 | 414 457 | 0 | 414 457 | 958 783 | 0 | 958 783 | 591 241 | 0 | 591 241 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44915 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
45215 | 674 518 | 0 | 674 518 | 85 814 | 0 | 85 814 | 64 105 | 0 | 64 105 | 652 809 | 0 | 652 809 |
45315 | 1 105 | 0 | 1 105 | 853 | 0 | 853 | 14 | 0 | 14 | 266 | 0 | 266 |
45415 | 698 333 | 0 | 698 333 | 60 843 | 0 | 60 843 | 73 633 | 0 | 73 633 | 711 123 | 0 | 711 123 |
45515 | 3 825 937 | 0 | 3 825 937 | 417 762 | 0 | 417 762 | 312 887 | 0 | 312 887 | 3 721 062 | 0 | 3 721 062 |
45615 | 62 964 | 0 | 62 964 | 262 | 0 | 262 | 23 333 | 0 | 23 333 | 86 035 | 0 | 86 035 |
45818 | 3 476 974 | 0 | 3 476 974 | 608 071 | 0 | 608 071 | 180 984 | 0 | 180 984 | 3 049 887 | 0 | 3 049 887 |
45918 | 482 271 | 0 | 482 271 | 75 903 | 0 | 75 903 | 44 682 | 0 | 44 682 | 451 050 | 0 | 451 050 |
47008 | 23 036 | 0 | 23 036 | 231 208 | 0 | 231 208 | 222 305 | 0 | 222 305 | 14 133 | 0 | 14 133 |
47108 | 4 960 | 0 | 4 960 | 152 | 0 | 152 | 0 | 0 | 0 | 4 808 | 0 | 4 808 |
47403 | 0 | 0 | 0 | 79 707 566 | 0 | 79 707 566 | 79 707 566 | 0 | 79 707 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 628 659 | 102 866 | 731 525 | 628 659 | 102 866 | 731 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 384 908 | 57 224 546 | 104 609 454 | 47 384 908 | 57 224 546 | 104 609 454 | 0 | 0 | 0 |
47411 | 483 671 | 19 620 | 503 291 | 385 485 | 14 150 | 399 635 | 436 668 | 13 494 | 450 162 | 534 854 | 18 964 | 553 818 |
47416 | 41 303 | 94 | 41 397 | 549 418 | 941 | 550 359 | 535 564 | 847 | 536 411 | 27 449 | 0 | 27 449 |
47422 | 52 640 | 11 000 | 63 640 | 3 354 041 | 7 697 923 | 11 051 964 | 3 365 451 | 7 698 488 | 11 063 939 | 64 050 | 11 565 | 75 615 |
47425 | 546 811 | 0 | 546 811 | 92 851 | 0 | 92 851 | 81 590 | 0 | 81 590 | 535 550 | 0 | 535 550 |
47426 | 584 342 | 5 856 | 590 198 | 200 669 | 430 | 201 099 | 255 152 | 4 414 | 259 566 | 638 825 | 9 840 | 648 665 |
47804 | 955 830 | 0 | 955 830 | 33 742 | 0 | 33 742 | 11 457 | 0 | 11 457 | 933 545 | 0 | 933 545 |
50220 | 250 047 | 0 | 250 047 | 16 368 | 0 | 16 368 | 24 021 | 0 | 24 021 | 257 700 | 0 | 257 700 |
50408 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 115 | 0 | 115 | 4 512 | 0 | 4 512 |
50507 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 41 205 | 0 | 41 205 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 45 013 | 0 | 45 013 |
51510 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 115 | 0 | 115 | 14 512 | 0 | 14 512 |
52005 | 5 129 264 | 0 | 5 129 264 | 0 | 0 | 0 | 0 | 0 | 0 | 5 129 264 | 0 | 5 129 264 |
52301 | 15 342 | 0 | 15 342 | 404 578 | 6 231 | 410 809 | 501 383 | 6 231 | 507 614 | 112 147 | 0 | 112 147 |
52302 | 0 | 0 | 0 | 52 160 | 0 | 52 160 | 52 160 | 0 | 52 160 | 0 | 0 | 0 |
52303 | 93 891 | 0 | 93 891 | 106 433 | 0 | 106 433 | 112 656 | 0 | 112 656 | 100 114 | 0 | 100 114 |
52304 | 355 046 | 8 669 | 363 715 | 216 576 | 355 | 216 931 | 58 845 | 226 | 59 071 | 197 315 | 8 540 | 205 855 |
52305 | 224 563 | 4 728 | 229 291 | 66 180 | 4 821 | 71 001 | 72 332 | 93 | 72 425 | 230 715 | 0 | 230 715 |
52306 | 447 803 | 13 027 | 460 830 | 86 206 | 2 075 | 88 281 | 20 700 | 329 | 21 029 | 382 297 | 11 281 | 393 578 |
52307 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 14 737 | 0 | 14 737 |
52406 | 11 366 | 108 | 11 474 | 4 355 | 109 | 4 464 | 49 572 | 1 | 49 573 | 56 583 | 0 | 56 583 |
52501 | 176 218 | 514 | 176 732 | 86 510 | 114 | 86 624 | 44 005 | 62 | 44 067 | 133 713 | 462 | 134 175 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 |
60301 | 76 998 | 0 | 76 998 | 144 326 | 0 | 144 326 | 67 724 | 0 | 67 724 | 396 | 0 | 396 |
60305 | 106 600 | 0 | 106 600 | 271 626 | 0 | 271 626 | 165 056 | 0 | 165 056 | 30 | 0 | 30 |
60307 | 4 | 0 | 4 | 724 | 0 | 724 | 726 | 0 | 726 | 6 | 0 | 6 |
60309 | 6 265 | 0 | 6 265 | 1 348 | 0 | 1 348 | 6 439 | 0 | 6 439 | 11 356 | 0 | 11 356 |
60311 | 891 | 0 | 891 | 3 343 | 0 | 3 343 | 3 139 | 0 | 3 139 | 687 | 0 | 687 |
60320 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60322 | 1 223 | 3 | 1 226 | 6 460 | 0 | 6 460 | 6 551 | 0 | 6 551 | 1 314 | 3 | 1 317 |
60324 | 33 037 | 0 | 33 037 | 2 022 | 0 | 2 022 | 2 577 | 0 | 2 577 | 33 592 | 0 | 33 592 |
60405 | 5 254 | 0 | 5 254 | 112 | 0 | 112 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
60601 | 1 366 373 | 0 | 1 366 373 | 2 798 | 0 | 2 798 | 30 575 | 0 | 30 575 | 1 394 150 | 0 | 1 394 150 |
60706 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60805 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
61301 | 39 | 0 | 39 | 53 | 0 | 53 | 14 | 0 | 14 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 32 887 127 | 0 | 32 887 127 | 8 056 | 0 | 8 056 | 6 803 207 | 0 | 6 803 207 | 39 682 278 | 0 | 39 682 278 |
70603 | 20 632 458 | 0 | 20 632 458 | 1 321 | 0 | 1 321 | 1 770 786 | 0 | 1 770 786 | 22 401 923 | 0 | 22 401 923 |
70605 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
70613 | 19 539 | 0 | 19 539 | 867 | 0 | 867 | 0 | 0 | 0 | 18 672 | 0 | 18 672 |
Итого по пассиву (баланс) | 194 243 691 | 28 176 461 | 222 420 152 | 401 628 486 | 80 905 705 | 482 534 191 | 413 412 199 | 82 960 098 | 496 372 297 | 206 027 404 | 30 230 854 | 236 258 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 800 | 0 | 3 800 | 47 | 0 | 47 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
90901 | 1 964 038 | 2 | 1 964 040 | 827 630 | 0 | 827 630 | 283 433 | 0 | 283 433 | 2 508 235 | 2 | 2 508 237 |
90902 | 10 745 028 | 3 420 | 10 748 448 | 2 003 551 | 68 | 2 003 619 | 2 043 751 | 107 | 2 043 858 | 10 704 828 | 3 381 | 10 708 209 |
91101 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 20 | 20 | 0 | 0 | 0 |
91102 | 0 | 2 | 2 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 20 | 20 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 401 609 | 26 424 | 428 033 | 118 157 | 648 | 118 805 | 146 199 | 7 253 | 153 452 | 373 567 | 19 819 | 393 386 |
91203 | 792 | 0 | 792 | 268 | 0 | 268 | 344 | 0 | 344 | 716 | 0 | 716 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 104 687 596 | 367 582 | 105 055 178 | 1 806 577 | 11 868 | 1 818 445 | 2 838 212 | 80 812 | 2 919 024 | 103 655 961 | 298 638 | 103 954 599 |
91417 | 15 000 | 0 | 15 000 | 146 | 0 | 146 | 146 | 0 | 146 | 15 000 | 0 | 15 000 |
91418 | 1 411 500 | 78 151 | 1 489 651 | 1 435 | 1 474 | 2 909 | 42 723 | 3 236 | 45 959 | 1 370 212 | 76 389 | 1 446 601 |
91501 | 121 129 | 0 | 121 129 | 0 | 0 | 0 | 0 | 0 | 0 | 121 129 | 0 | 121 129 |
91502 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 1 711 346 | 275 | 1 711 621 | 208 707 | 595 | 209 302 | 636 654 | 19 | 636 673 | 1 283 399 | 851 | 1 284 250 |
91704 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
91802 | 28 033 | 0 | 28 033 | 0 | 0 | 0 | 0 | 0 | 0 | 28 033 | 0 | 28 033 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 42 894 082 | 0 | 42 894 082 | 64 942 030 | 0 | 64 942 030 | 62 886 189 | 0 | 62 886 189 | 44 949 923 | 0 | 44 949 923 |
Итого по активу (баланс) | 163 986 889 | 475 874 | 164 462 763 | 69 908 550 | 14 679 | 69 923 229 | 68 877 654 | 91 449 | 68 969 103 | 165 017 785 | 399 104 | 165 416 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 342 | 0 | 12 342 | 12 342 | 0 | 12 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
91211 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 30 | 0 | 30 | 1 336 | 0 | 1 336 |
91311 | 2 414 841 | 26 425 | 2 441 266 | 168 129 | 7 252 | 175 381 | 126 245 | 648 | 126 893 | 2 372 957 | 19 821 | 2 392 778 |
91312 | 23 981 270 | 535 928 | 24 517 198 | 635 701 | 21 925 | 657 626 | 257 889 | 13 957 | 271 846 | 23 603 458 | 527 960 | 24 131 418 |
91314 | 4 660 846 | 0 | 4 660 846 | 59 285 547 | 0 | 59 285 547 | 60 301 660 | 0 | 60 301 660 | 5 676 959 | 0 | 5 676 959 |
91315 | 640 911 | 91 152 | 732 063 | 80 581 | 25 123 | 105 704 | 308 034 | 8 507 | 316 541 | 868 364 | 74 536 | 942 900 |
91316 | 241 304 | 139 | 241 443 | 207 714 | 4 | 207 718 | 213 670 | 2 | 213 672 | 247 260 | 137 | 247 397 |
91317 | 8 054 591 | 0 | 8 054 591 | 2 399 042 | 0 | 2 399 042 | 3 677 944 | 0 | 3 677 944 | 9 333 493 | 0 | 9 333 493 |
91507 | 2 244 861 | 0 | 2 244 861 | 40 696 | 0 | 40 696 | 18 924 | 0 | 18 924 | 2 223 089 | 0 | 2 223 089 |
91508 | 508 | 0 | 508 | 0 | 0 | 0 | 45 | 0 | 45 | 553 | 0 | 553 |
99999 | 121 568 681 | 0 | 121 568 681 | 5 304 287 | 0 | 5 304 287 | 4 202 572 | 0 | 4 202 572 | 120 466 966 | 0 | 120 466 966 |
Итого по пассиву (баланс) | 163 809 119 | 653 644 | 164 462 763 | 68 136 175 | 54 304 | 68 190 479 | 69 121 491 | 23 114 | 69 144 605 | 164 794 435 | 622 454 | 165 416 889 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 178 416 | 50 044 | 2 228 460 | 40 998 836 | 10 741 223 | 51 740 059 | 40 802 616 | 9 636 774 | 50 439 390 | 2 374 636 | 1 154 493 | 3 529 129 |
93302 | 0 | 0 | 0 | 0 | 88 536 | 88 536 | 0 | 83 | 83 | 0 | 88 453 | 88 453 |
93303 | 0 | 0 | 0 | 0 | 89 906 | 89 906 | 0 | 89 906 | 89 906 | 0 | 0 | 0 |
93304 | 0 | 89 573 | 89 573 | 0 | 113 780 | 113 780 | 0 | 92 787 | 92 787 | 0 | 110 566 | 110 566 |
93305 | 0 | 56 115 | 56 115 | 0 | 1 461 | 1 461 | 0 | 2 296 | 2 296 | 0 | 55 280 | 55 280 |
93307 | 0 | 0 | 0 | 0 | 6 304 | 6 304 | 0 | 0 | 0 | 0 | 6 304 | 6 304 |
93506 | 0 | 0 | 0 | 0 | 47 629 | 47 629 | 0 | 47 629 | 47 629 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 53 911 | 53 911 | 0 | 47 700 | 47 700 | 0 | 6 211 | 6 211 |
93508 | 0 | 0 | 0 | 0 | 47 296 | 47 296 | 0 | 47 296 | 47 296 | 0 | 0 | 0 |
93801 | 4 754 | 0 | 4 754 | 133 637 | 0 | 133 637 | 123 194 | 0 | 123 194 | 15 197 | 0 | 15 197 |
93803 | 0 | 0 | 0 | 54 | 0 | 54 | 51 | 0 | 51 | 3 | 0 | 3 |
Итого по активу (баланс) | 2 183 170 | 195 732 | 2 378 902 | 41 132 527 | 11 190 046 | 52 322 573 | 40 925 861 | 9 964 471 | 50 890 332 | 2 389 836 | 1 421 307 | 3 811 143 |
Пассив | ||||||||||||
96001 | 49 763 | 2 181 662 | 2 231 425 | 2 164 955 | 48 354 591 | 50 519 546 | 2 195 449 | 49 627 711 | 51 823 160 | 80 257 | 3 454 782 | 3 535 039 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 91 080 | 0 | 91 080 | 91 080 | 0 | 91 080 |
96303 | 0 | 0 | 0 | 91 080 | 0 | 91 080 | 91 080 | 0 | 91 080 | 0 | 0 | 0 |
96304 | 91 080 | 0 | 91 080 | 91 080 | 0 | 91 080 | 112 454 | 0 | 112 454 | 112 454 | 0 | 112 454 |
96305 | 55 287 | 0 | 55 287 | 0 | 0 | 0 | 0 | 0 | 0 | 55 287 | 0 | 55 287 |
96306 | 0 | 0 | 0 | 0 | 47 601 | 47 601 | 0 | 47 601 | 47 601 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 47 670 | 47 670 | 0 | 53 884 | 53 884 | 0 | 6 214 | 6 214 |
96308 | 0 | 0 | 0 | 0 | 47 296 | 47 296 | 0 | 47 296 | 47 296 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 6 304 | 6 304 | 0 | 6 211 | 6 211 |
96801 | 1 110 | 0 | 1 110 | 129 085 | 0 | 129 085 | 132 740 | 0 | 132 740 | 4 765 | 0 | 4 765 |
96803 | 0 | 0 | 0 | 27 | 0 | 27 | 120 | 0 | 120 | 93 | 0 | 93 |
Итого по пассиву (баланс) | 197 240 | 2 181 662 | 2 378 902 | 2 476 227 | 48 497 251 | 50 973 478 | 2 622 923 | 49 782 796 | 52 405 719 | 343 936 | 3 467 207 | 3 811 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 32 695 973,0000 | 0 | 0 | 87 365 560,0000 | 0 | 0 | 88 466 771,0000 | 0 | 0 | 31 594 762,0000 |
Итого по активу (баланс) | 0 | 0 | 32 695 976,0000 | 0 | 0 | 87 365 560,0000 | 0 | 0 | 88 466 771,0000 | 0 | 0 | 31 594 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 723,0000 | 0 | 0 | 243 498,0000 |
98050 | 0 | 0 | 13 744 600,0000 | 0 | 0 | 82 391 337,0000 | 0 | 0 | 82 392 837,0000 | 0 | 0 | 13 746 100,0000 |
98060 | 0 | 0 | 14 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 116,0000 |
98070 | 0 | 0 | 14 978 315,0000 | 0 | 0 | 83 649 337,0000 | 0 | 0 | 82 391 337,0000 | 0 | 0 | 13 720 315,0000 |
98090 | 0 | 0 | 3 873 170,0000 | 0 | 0 | 824 746,0000 | 0 | 0 | 822 312,0000 | 0 | 0 | 3 870 736,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 695 976,0000 | 0 | 0 | 166 865 420,0000 | 0 | 0 | 165 764 209,0000 | 0 | 0 | 31 594 765,0000 |
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