Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 12 114 | 0 | 12 114 | 6 553 | 0 | 6 553 | 3 381 | 0 | 3 381 | 15 286 | 0 | 15 286 |
20202 | 5 443 081 | 1 009 700 | 6 452 781 | 123 662 335 | 18 600 841 | 142 263 176 | 127 156 305 | 19 003 541 | 146 159 846 | 1 949 111 | 607 000 | 2 556 111 |
20203 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 81 | 81 |
20208 | 769 610 | 12 670 | 782 280 | 3 563 433 | 26 040 | 3 589 473 | 3 587 756 | 26 936 | 3 614 692 | 745 287 | 11 774 | 757 061 |
20209 | 0 | 0 | 0 | 36 065 502 | 2 149 960 | 38 215 462 | 36 065 502 | 2 149 960 | 38 215 462 | 0 | 0 | 0 |
30102 | 7 369 693 | 0 | 7 369 693 | 191 032 055 | 0 | 191 032 055 | 190 621 618 | 0 | 190 621 618 | 7 780 130 | 0 | 7 780 130 |
30110 | 422 742 | 83 437 | 506 179 | 938 509 | 786 579 | 1 725 088 | 1 262 177 | 794 660 | 2 056 837 | 99 074 | 75 356 | 174 430 |
30114 | 0 | 3 027 310 | 3 027 310 | 0 | 59 284 274 | 59 284 274 | 0 | 61 635 459 | 61 635 459 | 0 | 676 125 | 676 125 |
30202 | 1 566 063 | 0 | 1 566 063 | 0 | 0 | 0 | 38 599 | 0 | 38 599 | 1 527 464 | 0 | 1 527 464 |
30204 | 693 107 | 0 | 693 107 | 0 | 0 | 0 | 6 703 | 0 | 6 703 | 686 404 | 0 | 686 404 |
30213 | 45 113 | 0 | 45 113 | 21 584 | 0 | 21 584 | 55 833 | 0 | 55 833 | 10 864 | 0 | 10 864 |
30221 | 0 | 0 | 0 | 69 999 | 324 621 | 394 620 | 69 999 | 324 621 | 394 620 | 0 | 0 | 0 |
30233 | 200 717 | 55 428 | 256 145 | 2 832 526 | 7 353 | 2 839 879 | 2 963 500 | 62 781 | 3 026 281 | 69 743 | 0 | 69 743 |
30402 | 324 001 | 116 | 324 117 | 82 543 887 | 343 359 | 82 887 246 | 82 832 003 | 343 350 | 83 175 353 | 35 885 | 125 | 36 010 |
30404 | 0 | 0 | 0 | 159 681 294 | 0 | 159 681 294 | 159 681 294 | 0 | 159 681 294 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 119 049 486 | 0 | 119 049 486 | 119 049 486 | 0 | 119 049 486 | 0 | 0 | 0 |
30602 | 23 528 | 0 | 23 528 | 5 067 802 | 0 | 5 067 802 | 4 471 143 | 0 | 4 471 143 | 620 187 | 0 | 620 187 |
31901 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 062 000 | 482 942 | 2 544 942 | 2 042 000 | 482 942 | 2 524 942 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 965 000 | 0 | 965 000 | 965 000 | 0 | 965 000 | 0 | 0 | 0 |
32004 | 398 000 | 0 | 398 000 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 14 547 547 | 14 547 547 | 0 | 14 117 414 | 14 117 414 | 0 | 430 133 | 430 133 |
32103 | 0 | 1 361 755 | 1 361 755 | 0 | 3 291 641 | 3 291 641 | 0 | 4 653 396 | 4 653 396 | 0 | 0 | 0 |
32105 | 0 | 2 831 422 | 2 831 422 | 0 | 39 419 | 39 419 | 0 | 193 797 | 193 797 | 0 | 2 677 044 | 2 677 044 |
32106 | 0 | 804 903 | 804 903 | 0 | 10 018 | 10 018 | 0 | 55 803 | 55 803 | 0 | 759 118 | 759 118 |
32201 | 600 | 37 895 | 38 495 | 0 | 414 | 414 | 0 | 38 157 | 38 157 | 600 | 152 | 752 |
32202 | 0 | 0 | 0 | 66 969 409 | 0 | 66 969 409 | 64 980 341 | 0 | 64 980 341 | 1 989 068 | 0 | 1 989 068 |
32203 | 0 | 0 | 0 | 19 511 777 | 0 | 19 511 777 | 19 511 777 | 0 | 19 511 777 | 0 | 0 | 0 |
32204 | 582 072 | 0 | 582 072 | 0 | 0 | 0 | 582 072 | 0 | 582 072 | 0 | 0 | 0 |
32205 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32301 | 0 | 183 803 | 183 803 | 0 | 2 288 | 2 288 | 0 | 12 743 | 12 743 | 0 | 173 348 | 173 348 |
32307 | 0 | 30 586 | 30 586 | 0 | 381 | 381 | 0 | 2 121 | 2 121 | 0 | 28 846 | 28 846 |
45105 | 9 514 | 0 | 9 514 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 4 626 | 0 | 4 626 |
45106 | 154 270 | 0 | 154 270 | 0 | 0 | 0 | 13 374 | 0 | 13 374 | 140 896 | 0 | 140 896 |
45107 | 1 931 052 | 0 | 1 931 052 | 34 000 | 0 | 34 000 | 30 843 | 0 | 30 843 | 1 934 209 | 0 | 1 934 209 |
45201 | 10 198 385 | 0 | 10 198 385 | 12 394 325 | 0 | 12 394 325 | 13 861 682 | 0 | 13 861 682 | 8 731 028 | 0 | 8 731 028 |
45203 | 3 112 423 | 164 844 | 3 277 267 | 12 673 535 | 937 207 | 13 610 742 | 7 612 793 | 798 404 | 8 411 197 | 8 173 165 | 303 647 | 8 476 812 |
45204 | 3 172 026 | 39 665 | 3 211 691 | 2 043 803 | 634 | 2 044 437 | 1 580 941 | 9 631 | 1 590 572 | 3 634 888 | 30 668 | 3 665 556 |
45205 | 7 041 676 | 1 730 187 | 8 771 863 | 987 334 | 71 300 | 1 058 634 | 1 034 049 | 122 155 | 1 156 204 | 6 994 961 | 1 679 332 | 8 674 293 |
45206 | 45 341 278 | 2 021 041 | 47 362 319 | 3 337 171 | 100 379 | 3 437 550 | 4 078 557 | 337 138 | 4 415 695 | 44 599 892 | 1 784 282 | 46 384 174 |
45207 | 25 418 824 | 6 278 346 | 31 697 170 | 401 275 | 124 412 | 525 687 | 1 332 452 | 513 411 | 1 845 863 | 24 487 647 | 5 889 347 | 30 376 994 |
45208 | 7 441 701 | 4 004 043 | 11 445 744 | 14 748 | 61 781 | 76 529 | 119 204 | 304 001 | 423 205 | 7 337 245 | 3 761 823 | 11 099 068 |
45407 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 500 | 0 | 47 500 |
45408 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 190 | 0 | 190 | 11 969 | 0 | 11 969 |
45503 | 101 | 0 | 101 | 29 | 0 | 29 | 51 | 0 | 51 | 79 | 0 | 79 |
45504 | 20 324 | 54 | 20 378 | 5 507 | 1 | 5 508 | 6 097 | 14 | 6 111 | 19 734 | 41 | 19 775 |
45505 | 344 390 | 1 584 | 345 974 | 45 157 | 19 | 45 176 | 49 451 | 342 | 49 793 | 340 096 | 1 261 | 341 357 |
45506 | 3 942 464 | 39 494 | 3 981 958 | 248 962 | 475 | 249 437 | 282 084 | 6 611 | 288 695 | 3 909 342 | 33 358 | 3 942 700 |
45507 | 20 976 565 | 2 517 492 | 23 494 057 | 1 068 974 | 39 696 | 1 108 670 | 692 031 | 219 283 | 911 314 | 21 353 508 | 2 337 905 | 23 691 413 |
45509 | 617 981 | 26 600 | 644 581 | 270 539 | 21 127 | 291 666 | 261 017 | 14 564 | 275 581 | 627 503 | 33 163 | 660 666 |
45605 | 0 | 735 037 | 735 037 | 0 | 9 148 | 9 148 | 0 | 50 959 | 50 959 | 0 | 693 226 | 693 226 |
45606 | 0 | 3 860 977 | 3 860 977 | 0 | 86 731 | 86 731 | 0 | 248 182 | 248 182 | 0 | 3 699 526 | 3 699 526 |
45704 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 58 | 0 | 58 |
45705 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 31 | 0 | 31 | 1 010 | 0 | 1 010 |
45706 | 68 246 | 21 284 | 89 530 | 700 | 263 | 963 | 908 | 1 613 | 2 521 | 68 038 | 19 934 | 87 972 |
45708 | 202 | 0 | 202 | 384 | 0 | 384 | 208 | 0 | 208 | 378 | 0 | 378 |
45812 | 314 960 | 562 999 | 877 959 | 217 118 | 8 141 | 225 259 | 202 856 | 39 199 | 242 055 | 329 222 | 531 941 | 861 163 |
45814 | 824 | 0 | 824 | 140 | 0 | 140 | 87 | 0 | 87 | 877 | 0 | 877 |
45815 | 764 981 | 286 125 | 1 051 106 | 78 856 | 6 044 | 84 900 | 21 224 | 21 567 | 42 791 | 822 613 | 270 602 | 1 093 215 |
45817 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45912 | 11 908 | 2 114 | 14 022 | 5 607 | 45 | 5 652 | 5 045 | 154 | 5 199 | 12 470 | 2 005 | 14 475 |
45914 | 19 | 0 | 19 | 19 | 0 | 19 | 36 | 0 | 36 | 2 | 0 | 2 |
45915 | 63 116 | 34 613 | 97 729 | 18 043 | 3 026 | 21 069 | 9 694 | 3 523 | 13 217 | 71 465 | 34 116 | 105 581 |
45917 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47002 | 1 706 561 | 0 | 1 706 561 | 19 679 214 | 0 | 19 679 214 | 20 595 848 | 0 | 20 595 848 | 789 927 | 0 | 789 927 |
47003 | 742 812 | 0 | 742 812 | 0 | 0 | 0 | 742 812 | 0 | 742 812 | 0 | 0 | 0 |
47005 | 1 584 000 | 0 | 1 584 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47102 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47103 | 0 | 14 833 | 14 833 | 0 | 176 | 176 | 0 | 6 527 | 6 527 | 0 | 8 482 | 8 482 |
47104 | 0 | 500 502 | 500 502 | 0 | 90 143 | 90 143 | 0 | 111 449 | 111 449 | 0 | 479 196 | 479 196 |
47105 | 599 984 | 1 685 415 | 2 285 399 | 0 | 91 958 | 91 958 | 0 | 884 664 | 884 664 | 599 984 | 892 709 | 1 492 693 |
47106 | 0 | 1 199 222 | 1 199 222 | 0 | 62 008 | 62 008 | 0 | 131 003 | 131 003 | 0 | 1 130 227 | 1 130 227 |
47107 | 0 | 247 692 | 247 692 | 0 | 29 486 | 29 486 | 0 | 15 686 | 15 686 | 0 | 261 492 | 261 492 |
47304 | 0 | 266 780 | 266 780 | 0 | 79 038 | 79 038 | 0 | 57 761 | 57 761 | 0 | 288 057 | 288 057 |
47305 | 0 | 544 619 | 544 619 | 0 | 123 065 | 123 065 | 0 | 36 733 | 36 733 | 0 | 630 951 | 630 951 |
47404 | 797 673 | 147 735 | 945 408 | 128 092 449 | 13 691 551 | 141 784 000 | 128 482 647 | 13 698 619 | 142 181 266 | 407 475 | 140 667 | 548 142 |
47408 | 28 860 | 0 | 28 860 | 201 892 456 | 206 066 602 | 407 959 058 | 201 892 456 | 206 066 602 | 407 959 058 | 28 860 | 0 | 28 860 |
47410 | 0 | 0 | 0 | 0 | 406 234 | 406 234 | 0 | 406 234 | 406 234 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
47423 | 141 163 | 34 664 | 175 827 | 342 055 | 225 397 | 567 452 | 345 923 | 226 114 | 572 037 | 137 295 | 33 947 | 171 242 |
47427 | 845 571 | 105 832 | 951 403 | 1 390 254 | 182 110 | 1 572 364 | 1 320 305 | 156 348 | 1 476 653 | 915 520 | 131 594 | 1 047 114 |
47801 | 69 812 | 95 115 | 164 927 | 0 | 1 167 | 1 167 | 1 446 | 21 714 | 23 160 | 68 366 | 74 568 | 142 934 |
47802 | 377 112 | 416 714 | 793 826 | 0 | 9 366 | 9 366 | 2 000 | 26 389 | 28 389 | 375 112 | 399 691 | 774 803 |
47803 | 4 107 806 | 0 | 4 107 806 | 1 369 453 | 0 | 1 369 453 | 1 237 478 | 0 | 1 237 478 | 4 239 781 | 0 | 4 239 781 |
50104 | 9 567 086 | 1 860 385 | 11 427 471 | 229 865 | 32 555 | 262 420 | 413 432 | 461 803 | 875 235 | 9 383 519 | 1 431 137 | 10 814 656 |
50105 | 1 361 324 | 0 | 1 361 324 | 1 457 251 | 0 | 1 457 251 | 1 443 564 | 0 | 1 443 564 | 1 375 011 | 0 | 1 375 011 |
50106 | 4 191 110 | 0 | 4 191 110 | 5 285 876 | 0 | 5 285 876 | 4 124 205 | 0 | 4 124 205 | 5 352 781 | 0 | 5 352 781 |
50107 | 6 584 013 | 0 | 6 584 013 | 6 330 827 | 0 | 6 330 827 | 4 655 091 | 0 | 4 655 091 | 8 259 749 | 0 | 8 259 749 |
50118 | 0 | 0 | 0 | 5 411 704 | 0 | 5 411 704 | 5 411 704 | 0 | 5 411 704 | 0 | 0 | 0 |
50121 | 89 000 | 0 | 89 000 | 76 985 | 0 | 76 985 | 98 929 | 0 | 98 929 | 67 056 | 0 | 67 056 |
50206 | 10 259 | 0 | 10 259 | 69 | 0 | 69 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
50207 | 1 057 954 | 0 | 1 057 954 | 172 922 | 0 | 172 922 | 323 889 | 0 | 323 889 | 906 987 | 0 | 906 987 |
50208 | 397 147 | 0 | 397 147 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 400 741 | 0 | 400 741 |
50211 | 0 | 831 437 | 831 437 | 0 | 15 441 | 15 441 | 0 | 57 642 | 57 642 | 0 | 789 236 | 789 236 |
50221 | 3 061 | 0 | 3 061 | 180 | 0 | 180 | 1 921 | 0 | 1 921 | 1 320 | 0 | 1 320 |
50505 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 415 | 0 | 415 | 225 | 0 | 225 | 292 | 0 | 292 | 348 | 0 | 348 |
51403 | 0 | 0 | 0 | 2 942 498 | 0 | 2 942 498 | 0 | 0 | 0 | 2 942 498 | 0 | 2 942 498 |
51505 | 1 525 134 | 0 | 1 525 134 | 11 267 | 0 | 11 267 | 0 | 0 | 0 | 1 536 401 | 0 | 1 536 401 |
51506 | 333 686 | 0 | 333 686 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 335 960 | 0 | 335 960 |
51509 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52503 | 562 641 | 62 683 | 625 324 | 55 626 | 1 086 | 56 712 | 87 484 | 8 506 | 95 990 | 530 783 | 55 263 | 586 046 |
60302 | 89 361 | 0 | 89 361 | 79 | 0 | 79 | 7 430 | 0 | 7 430 | 82 010 | 0 | 82 010 |
60306 | 6 | 0 | 6 | 18 698 | 0 | 18 698 | 18 639 | 0 | 18 639 | 65 | 0 | 65 |
60308 | 1 195 | 404 | 1 599 | 1 572 | 471 | 2 043 | 1 394 | 492 | 1 886 | 1 373 | 383 | 1 756 |
60310 | 263 176 | 0 | 263 176 | 11 768 | 0 | 11 768 | 10 833 | 0 | 10 833 | 264 111 | 0 | 264 111 |
60312 | 257 348 | 0 | 257 348 | 296 440 | 0 | 296 440 | 116 786 | 0 | 116 786 | 437 002 | 0 | 437 002 |
60314 | 1 542 | 8 778 | 10 320 | 784 | 1 720 | 2 504 | 598 | 880 | 1 478 | 1 728 | 9 618 | 11 346 |
60323 | 130 253 | 44 811 | 175 064 | 29 184 | 971 | 30 155 | 25 423 | 3 204 | 28 627 | 134 014 | 42 578 | 176 592 |
60401 | 3 571 226 | 0 | 3 571 226 | 11 714 | 0 | 11 714 | 681 | 0 | 681 | 3 582 259 | 0 | 3 582 259 |
60701 | 1 422 132 | 0 | 1 422 132 | 33 520 | 0 | 33 520 | 12 300 | 0 | 12 300 | 1 443 352 | 0 | 1 443 352 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 6 265 | 0 | 6 265 | 233 | 0 | 233 | 236 | 0 | 236 | 6 262 | 0 | 6 262 |
61008 | 6 787 | 0 | 6 787 | 5 337 | 0 | 5 337 | 7 161 | 0 | 7 161 | 4 963 | 0 | 4 963 |
61009 | 20 922 | 0 | 20 922 | 2 632 | 0 | 2 632 | 13 549 | 0 | 13 549 | 10 005 | 0 | 10 005 |
61010 | 299 | 0 | 299 | 0 | 0 | 0 | 33 | 0 | 33 | 266 | 0 | 266 |
61011 | 167 244 | 0 | 167 244 | 0 | 0 | 0 | 7 234 | 0 | 7 234 | 160 010 | 0 | 160 010 |
61209 | 0 | 0 | 0 | 17 685 | 0 | 17 685 | 17 685 | 0 | 17 685 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 292 438 | 343 675 | 5 636 113 | 5 292 438 | 343 675 | 5 636 113 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 240 923 | 15 211 | 1 256 134 | 1 240 923 | 15 211 | 1 256 134 | 0 | 0 | 0 |
61401 | 1 225 | 92 233 | 93 458 | 0 | 1 148 | 1 148 | 199 | 22 015 | 22 214 | 1 026 | 71 366 | 72 392 |
61403 | 105 503 | 239 | 105 742 | 4 673 | 34 | 4 707 | 9 555 | 79 | 9 634 | 100 621 | 194 | 100 815 |
70606 | 88 869 157 | 0 | 88 869 157 | 6 857 317 | 0 | 6 857 317 | 88 870 741 | 0 | 88 870 741 | 6 855 733 | 0 | 6 855 733 |
70607 | 771 309 | 0 | 771 309 | 188 143 | 0 | 188 143 | 788 223 | 0 | 788 223 | 171 229 | 0 | 171 229 |
70608 | 45 950 284 | 0 | 45 950 284 | 3 225 763 | 0 | 3 225 763 | 45 950 284 | 0 | 45 950 284 | 3 225 763 | 0 | 3 225 763 |
70610 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 |
70611 | 288 606 | 0 | 288 606 | 7 127 | 0 | 7 127 | 288 606 | 0 | 288 606 | 7 127 | 0 | 7 127 |
70706 | 0 | 0 | 0 | 89 891 667 | 0 | 89 891 667 | 15 024 | 0 | 15 024 | 89 876 643 | 0 | 89 876 643 |
70707 | 0 | 0 | 0 | 771 309 | 0 | 771 309 | 0 | 0 | 0 | 771 309 | 0 | 771 309 |
70708 | 0 | 0 | 0 | 45 950 284 | 0 | 45 950 284 | 0 | 0 | 0 | 45 950 284 | 0 | 45 950 284 |
70710 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
70711 | 0 | 0 | 0 | 288 606 | 0 | 288 606 | 0 | 0 | 0 | 288 606 | 0 | 288 606 |
Пассив | ||||||||||||
10207 | 10 776 158 | 0 | 10 776 158 | 0 | 0 | 0 | 0 | 0 | 0 | 10 776 158 | 0 | 10 776 158 |
10601 | 805 650 | 0 | 805 650 | 0 | 0 | 0 | 0 | 0 | 0 | 805 650 | 0 | 805 650 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
10603 | 3 061 | 0 | 3 061 | 1 921 | 0 | 1 921 | 180 | 0 | 180 | 1 320 | 0 | 1 320 |
10701 | 3 617 495 | 0 | 3 617 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 617 495 | 0 | 3 617 495 |
10801 | 239 688 | 0 | 239 688 | 0 | 0 | 0 | 0 | 0 | 0 | 239 688 | 0 | 239 688 |
30109 | 28 478 | 36 002 | 64 480 | 1 358 543 | 552 646 | 1 911 189 | 1 350 758 | 549 061 | 1 899 819 | 20 693 | 32 417 | 53 110 |
30126 | 3 252 | 0 | 3 252 | 3 606 | 0 | 3 606 | 615 | 0 | 615 | 261 | 0 | 261 |
30220 | 0 | 0 | 0 | 0 | 482 920 | 482 920 | 0 | 486 177 | 486 177 | 0 | 3 257 | 3 257 |
30226 | 767 | 0 | 767 | 954 | 0 | 954 | 1 083 | 0 | 1 083 | 896 | 0 | 896 |
30232 | 38 941 | 8 976 | 47 917 | 1 869 945 | 304 465 | 2 174 410 | 1 849 363 | 305 616 | 2 154 979 | 18 359 | 10 127 | 28 486 |
30408 | 0 | 0 | 0 | 116 219 294 | 0 | 116 219 294 | 116 219 294 | 0 | 116 219 294 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 424 | 0 | 1 424 | 1 336 080 | 0 | 1 336 080 | 1 341 007 | 0 | 1 341 007 | 6 351 | 0 | 6 351 |
31302 | 0 | 0 | 0 | 6 169 000 | 156 663 | 6 325 663 | 6 169 000 | 156 663 | 6 325 663 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 105 000 | 0 | 3 105 000 | 3 105 000 | 0 | 3 105 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 985 000 | 0 | 985 000 | 0 | 0 | 0 | 0 | 0 | 0 | 985 000 | 0 | 985 000 |
31308 | 739 131 | 0 | 739 131 | 0 | 0 | 0 | 0 | 0 | 0 | 739 131 | 0 | 739 131 |
31402 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31406 | 0 | 45 839 | 45 839 | 0 | 2 903 | 2 903 | 0 | 1 030 | 1 030 | 0 | 43 966 | 43 966 |
31407 | 0 | 109 859 | 109 859 | 0 | 7 054 | 7 054 | 0 | 2 308 | 2 308 | 0 | 105 113 | 105 113 |
31409 | 0 | 3 347 686 | 3 347 686 | 0 | 248 708 | 248 708 | 0 | 63 573 | 63 573 | 0 | 3 162 551 | 3 162 551 |
31502 | 0 | 0 | 0 | 3 433 809 | 0 | 3 433 809 | 3 433 809 | 0 | 3 433 809 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 974 990 | 0 | 974 990 | 974 990 | 0 | 974 990 | 0 | 0 | 0 |
31605 | 0 | 146 607 | 146 607 | 0 | 25 497 | 25 497 | 0 | 26 759 | 26 759 | 0 | 147 869 | 147 869 |
31606 | 0 | 588 858 | 588 858 | 0 | 185 839 | 185 839 | 0 | 160 824 | 160 824 | 0 | 563 843 | 563 843 |
31607 | 0 | 3 189 616 | 3 189 616 | 0 | 1 035 422 | 1 035 422 | 0 | 232 308 | 232 308 | 0 | 2 386 502 | 2 386 502 |
31608 | 0 | 1 599 741 | 1 599 741 | 0 | 202 694 | 202 694 | 0 | 67 981 | 67 981 | 0 | 1 465 028 | 1 465 028 |
31609 | 0 | 56 315 | 56 315 | 0 | 3 566 | 3 566 | 0 | 1 266 | 1 266 | 0 | 54 015 | 54 015 |
32015 | 3 169 | 0 | 3 169 | 11 118 | 0 | 11 118 | 8 043 | 0 | 8 043 | 94 | 0 | 94 |
32115 | 8 049 | 0 | 8 049 | 558 | 0 | 558 | 100 | 0 | 100 | 7 591 | 0 | 7 591 |
32211 | 0 | 0 | 0 | 1 113 913 | 0 | 1 113 913 | 1 113 913 | 0 | 1 113 913 | 0 | 0 | 0 |
40502 | 49 669 | 0 | 49 669 | 24 759 | 0 | 24 759 | 31 917 | 0 | 31 917 | 56 827 | 0 | 56 827 |
40602 | 52 321 | 170 | 52 491 | 198 666 | 11 | 198 677 | 181 449 | 4 | 181 453 | 35 104 | 163 | 35 267 |
40701 | 585 297 | 0 | 585 297 | 16 099 928 | 20 587 | 16 120 515 | 16 152 662 | 20 587 | 16 173 249 | 638 031 | 0 | 638 031 |
40702 | 14 161 508 | 753 287 | 14 914 795 | 203 739 688 | 11 648 454 | 215 388 142 | 201 653 439 | 11 762 149 | 213 415 588 | 12 075 259 | 866 982 | 12 942 241 |
40703 | 167 998 | 2 423 | 170 421 | 138 126 | 3 055 | 141 181 | 111 493 | 3 033 | 114 526 | 141 365 | 2 401 | 143 766 |
40802 | 158 203 | 1 354 | 159 557 | 530 858 | 2 110 | 532 968 | 547 881 | 2 137 | 550 018 | 175 226 | 1 381 | 176 607 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 860 413 | 48 797 | 909 210 | 23 995 | 70 806 | 94 801 | 19 665 | 66 799 | 86 464 | 856 083 | 44 790 | 900 873 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 3 529 198 | 685 939 | 4 215 137 | 20 202 396 | 3 563 086 | 23 765 482 | 19 924 158 | 3 517 451 | 23 441 609 | 3 250 960 | 640 304 | 3 891 264 |
40820 | 19 646 | 15 085 | 34 731 | 46 950 | 36 363 | 83 313 | 53 149 | 34 800 | 87 949 | 25 845 | 13 522 | 39 367 |
40821 | 172 144 | 0 | 172 144 | 1 845 776 | 0 | 1 845 776 | 1 764 376 | 0 | 1 764 376 | 90 744 | 0 | 90 744 |
40901 | 35 411 | 0 | 35 411 | 35 761 | 0 | 35 761 | 68 123 | 0 | 68 123 | 67 773 | 0 | 67 773 |
40905 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 763 | 3 733 | 4 496 | 763 | 3 733 | 4 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 187 | 332 | 145 | 187 | 332 | 0 | 0 | 0 |
40911 | 30 249 | 0 | 30 249 | 2 460 311 | 0 | 2 460 311 | 2 454 453 | 0 | 2 454 453 | 24 391 | 0 | 24 391 |
40912 | 0 | 0 | 0 | 6 612 | 9 962 | 16 574 | 6 612 | 9 962 | 16 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 333 | 1 294 | 1 627 | 333 | 1 294 | 1 627 | 0 | 0 | 0 |
41503 | 270 000 | 0 | 270 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 215 000 | 0 | 215 000 |
41504 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41505 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 370 000 | 0 | 370 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42002 | 421 013 | 0 | 421 013 | 481 013 | 0 | 481 013 | 60 200 | 0 | 60 200 | 200 | 0 | 200 |
42003 | 247 600 | 0 | 247 600 | 98 100 | 0 | 98 100 | 95 000 | 0 | 95 000 | 244 500 | 0 | 244 500 |
42004 | 257 000 | 0 | 257 000 | 162 000 | 0 | 162 000 | 38 700 | 0 | 38 700 | 133 700 | 0 | 133 700 |
42005 | 1 379 450 | 0 | 1 379 450 | 252 000 | 0 | 252 000 | 95 000 | 0 | 95 000 | 1 222 450 | 0 | 1 222 450 |
42006 | 3 973 250 | 59 234 | 4 032 484 | 0 | 3 988 | 3 988 | 120 000 | 936 | 120 936 | 4 093 250 | 56 182 | 4 149 432 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 875 660 | 91 677 | 3 967 337 | 6 243 660 | 93 331 | 6 336 991 | 3 289 000 | 1 654 | 3 290 654 | 921 000 | 0 | 921 000 |
42103 | 3 144 260 | 56 655 | 3 200 915 | 1 154 000 | 57 568 | 1 211 568 | 4 026 300 | 913 | 4 027 213 | 6 016 560 | 0 | 6 016 560 |
42104 | 2 411 200 | 1 170 328 | 3 581 528 | 202 980 | 220 698 | 423 678 | 158 500 | 12 931 | 171 431 | 2 366 720 | 962 561 | 3 329 281 |
42105 | 1 536 750 | 143 461 | 1 680 211 | 27 800 | 16 457 | 44 257 | 80 600 | 130 791 | 211 391 | 1 589 550 | 257 795 | 1 847 345 |
42106 | 7 847 250 | 168 962 | 8 016 212 | 1 128 800 | 65 520 | 1 194 320 | 32 850 | 2 418 | 35 268 | 6 751 300 | 105 860 | 6 857 160 |
42107 | 53 730 | 0 | 53 730 | 0 | 0 | 0 | 900 | 0 | 900 | 54 630 | 0 | 54 630 |
42201 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 0 | 0 | 0 | 970 000 | 0 | 970 000 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42203 | 6 900 | 0 | 6 900 | 2 100 | 0 | 2 100 | 12 400 | 0 | 12 400 | 17 200 | 0 | 17 200 |
42204 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 50 500 | 0 | 50 500 |
42205 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 78 900 | 0 | 78 900 |
42206 | 399 488 | 0 | 399 488 | 33 800 | 0 | 33 800 | 9 443 | 0 | 9 443 | 375 131 | 0 | 375 131 |
42301 | 376 021 | 52 510 | 428 531 | 3 404 187 | 1 363 411 | 4 767 598 | 3 196 061 | 1 357 177 | 4 553 238 | 167 895 | 46 276 | 214 171 |
42302 | 41 849 | 800 | 42 649 | 42 098 | 55 | 42 153 | 33 047 | 129 434 | 162 481 | 32 798 | 130 179 | 162 977 |
42303 | 3 420 | 128 | 3 548 | 1 493 | 8 | 1 501 | 2 222 | 3 | 2 225 | 4 149 | 123 | 4 272 |
42304 | 3 577 590 | 763 067 | 4 340 657 | 741 013 | 199 307 | 940 320 | 810 187 | 181 401 | 991 588 | 3 646 764 | 745 161 | 4 391 925 |
42305 | 8 595 752 | 2 741 605 | 11 337 357 | 1 778 004 | 404 093 | 2 182 097 | 2 059 266 | 323 034 | 2 382 300 | 8 877 014 | 2 660 546 | 11 537 560 |
42306 | 32 239 010 | 10 092 216 | 42 331 226 | 3 455 051 | 1 204 034 | 4 659 085 | 4 139 009 | 825 292 | 4 964 301 | 32 922 968 | 9 713 474 | 42 636 442 |
42307 | 17 498 014 | 3 342 736 | 20 840 750 | 1 284 441 | 666 349 | 1 950 790 | 1 581 271 | 266 177 | 1 847 448 | 17 794 844 | 2 942 564 | 20 737 408 |
42309 | 4 725 | 0 | 4 725 | 271 | 0 | 271 | 386 | 0 | 386 | 4 840 | 0 | 4 840 |
42505 | 1 000 000 | 96 588 | 1 096 588 | 1 000 000 | 6 696 | 1 006 696 | 0 | 1 202 | 1 202 | 0 | 91 094 | 91 094 |
42506 | 36 590 | 816 262 | 852 852 | 0 | 53 836 | 53 836 | 0 | 14 762 | 14 762 | 36 590 | 777 188 | 813 778 |
42507 | 0 | 26 659 | 26 659 | 0 | 1 761 | 1 761 | 0 | 478 | 478 | 0 | 25 376 | 25 376 |
42601 | 1 501 | 709 | 2 210 | 4 793 | 1 998 | 6 791 | 5 011 | 2 018 | 7 029 | 1 719 | 729 | 2 448 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 22 721 | 10 648 | 33 369 | 5 617 | 1 571 | 7 188 | 1 845 | 430 | 2 275 | 18 949 | 9 507 | 28 456 |
42605 | 64 430 | 16 718 | 81 148 | 2 383 | 4 957 | 7 340 | 2 792 | 3 918 | 6 710 | 64 839 | 15 679 | 80 518 |
42606 | 95 659 | 273 755 | 369 414 | 8 001 | 35 177 | 43 178 | 8 991 | 6 098 | 15 089 | 96 649 | 244 676 | 341 325 |
42607 | 80 408 | 37 170 | 117 578 | 8 782 | 4 183 | 12 965 | 10 098 | 5 227 | 15 325 | 81 724 | 38 214 | 119 938 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
43104 | 146 529 | 0 | 146 529 | 0 | 0 | 0 | 0 | 0 | 0 | 146 529 | 0 | 146 529 |
43105 | 1 505 755 | 0 | 1 505 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 755 | 0 | 1 505 755 |
43106 | 1 410 084 | 0 | 1 410 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 084 | 0 | 1 410 084 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 233 583 | 0 | 233 583 | 233 583 | 0 | 233 583 | 0 | 0 | 0 |
43801 | 247 | 0 | 247 | 292 | 0 | 292 | 140 | 0 | 140 | 95 | 0 | 95 |
43802 | 4 671 000 | 0 | 4 671 000 | 9 113 550 | 0 | 9 113 550 | 4 536 550 | 0 | 4 536 550 | 94 000 | 0 | 94 000 |
43803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
44005 | 0 | 4 217 689 | 4 217 689 | 0 | 292 405 | 292 405 | 0 | 52 492 | 52 492 | 0 | 3 977 776 | 3 977 776 |
44006 | 0 | 6 439 220 | 6 439 220 | 0 | 446 419 | 446 419 | 0 | 80 139 | 80 139 | 0 | 6 072 940 | 6 072 940 |
44007 | 6 000 000 | 2 454 953 | 8 454 953 | 0 | 170 198 | 170 198 | 0 | 30 553 | 30 553 | 6 000 000 | 2 315 308 | 8 315 308 |
45115 | 4 956 | 0 | 4 956 | 917 | 0 | 917 | 1 428 | 0 | 1 428 | 5 467 | 0 | 5 467 |
45215 | 6 007 095 | 0 | 6 007 095 | 1 340 800 | 0 | 1 340 800 | 1 998 136 | 0 | 1 998 136 | 6 664 431 | 0 | 6 664 431 |
45415 | 1 949 | 0 | 1 949 | 124 | 0 | 124 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45515 | 464 786 | 0 | 464 786 | 68 271 | 0 | 68 271 | 91 408 | 0 | 91 408 | 487 923 | 0 | 487 923 |
45615 | 406 246 | 0 | 406 246 | 29 480 | 0 | 29 480 | 8 921 | 0 | 8 921 | 385 687 | 0 | 385 687 |
45715 | 137 | 0 | 137 | 10 | 0 | 10 | 5 | 0 | 5 | 132 | 0 | 132 |
45818 | 1 602 583 | 0 | 1 602 583 | 45 470 | 0 | 45 470 | 63 300 | 0 | 63 300 | 1 620 413 | 0 | 1 620 413 |
45918 | 82 288 | 0 | 82 288 | 3 356 | 0 | 3 356 | 5 754 | 0 | 5 754 | 84 686 | 0 | 84 686 |
47008 | 5 470 | 0 | 5 470 | 167 419 | 0 | 167 419 | 163 049 | 0 | 163 049 | 1 100 | 0 | 1 100 |
47108 | 72 030 | 0 | 72 030 | 9 777 | 0 | 9 777 | 81 027 | 0 | 81 027 | 143 280 | 0 | 143 280 |
47308 | 56 584 | 0 | 56 584 | 8 096 | 0 | 8 096 | 18 736 | 0 | 18 736 | 67 224 | 0 | 67 224 |
47401 | 36 632 | 0 | 36 632 | 1 669 995 | 0 | 1 669 995 | 1 846 382 | 0 | 1 846 382 | 213 019 | 0 | 213 019 |
47403 | 0 | 0 | 0 | 118 364 683 | 0 | 118 364 683 | 118 364 683 | 0 | 118 364 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 412 256 | 412 256 | 0 | 412 256 | 412 256 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 205 089 180 | 203 313 632 | 408 402 812 | 205 089 180 | 203 313 632 | 408 402 812 | 16 | 0 | 16 |
47409 | 0 | 3 892 094 | 3 892 094 | 0 | 705 362 | 705 362 | 0 | 461 461 | 461 461 | 0 | 3 648 193 | 3 648 193 |
47411 | 831 323 | 197 910 | 1 029 233 | 281 343 | 72 167 | 353 510 | 314 336 | 54 737 | 369 073 | 864 316 | 180 480 | 1 044 796 |
47416 | 15 509 | 8 078 | 23 587 | 1 268 944 | 2 363 888 | 3 632 832 | 1 314 203 | 2 438 649 | 3 752 852 | 60 768 | 82 839 | 143 607 |
47422 | 493 225 | 3 773 | 496 998 | 4 675 520 | 537 088 | 5 212 608 | 4 294 864 | 535 304 | 4 830 168 | 112 569 | 1 989 | 114 558 |
47425 | 667 269 | 0 | 667 269 | 1 120 060 | 0 | 1 120 060 | 1 116 701 | 0 | 1 116 701 | 663 910 | 0 | 663 910 |
47426 | 514 788 | 363 707 | 878 495 | 320 310 | 41 313 | 361 623 | 240 287 | 103 267 | 343 554 | 434 765 | 425 661 | 860 426 |
47804 | 632 975 | 0 | 632 975 | 192 176 | 0 | 192 176 | 210 256 | 0 | 210 256 | 651 055 | 0 | 651 055 |
50120 | 632 466 | 0 | 632 466 | 170 378 | 0 | 170 378 | 108 049 | 0 | 108 049 | 570 137 | 0 | 570 137 |
50220 | 12 114 | 0 | 12 114 | 3 381 | 0 | 3 381 | 6 553 | 0 | 6 553 | 15 286 | 0 | 15 286 |
50408 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
50507 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
50620 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
51510 | 115 061 | 0 | 115 061 | 0 | 0 | 0 | 742 | 0 | 742 | 115 803 | 0 | 115 803 |
52005 | 16 666 435 | 0 | 16 666 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 666 435 | 0 | 16 666 435 |
52006 | 3 756 171 | 0 | 3 756 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 171 | 0 | 3 756 171 |
52301 | 951 652 | 179 543 | 1 131 195 | 3 215 238 | 294 621 | 3 509 859 | 2 911 631 | 281 832 | 3 193 463 | 648 045 | 166 754 | 814 799 |
52303 | 509 108 | 0 | 509 108 | 4 555 | 0 | 4 555 | 100 000 | 0 | 100 000 | 604 553 | 0 | 604 553 |
52304 | 143 798 | 0 | 143 798 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 43 798 | 0 | 43 798 |
52305 | 2 719 809 | 209 019 | 2 928 828 | 539 | 43 782 | 44 321 | 0 | 3 180 | 3 180 | 2 719 270 | 168 417 | 2 887 687 |
52306 | 6 048 963 | 1 096 799 | 7 145 762 | 1 516 209 | 308 437 | 1 824 646 | 350 000 | 13 280 | 363 280 | 4 882 754 | 801 642 | 5 684 396 |
52307 | 964 387 | 0 | 964 387 | 117 301 | 0 | 117 301 | 100 000 | 0 | 100 000 | 947 086 | 0 | 947 086 |
52406 | 174 009 | 3 693 | 177 702 | 345 000 | 243 | 345 243 | 525 570 | 67 | 525 637 | 354 579 | 3 517 | 358 096 |
52407 | 0 | 0 | 0 | 97 340 | 0 | 97 340 | 97 340 | 0 | 97 340 | 0 | 0 | 0 |
52501 | 440 117 | 38 | 440 155 | 99 038 | 3 | 99 041 | 165 291 | 34 | 165 325 | 506 370 | 69 | 506 439 |
60301 | 82 842 | 0 | 82 842 | 130 257 | 30 | 130 287 | 100 613 | 30 | 100 643 | 53 198 | 0 | 53 198 |
60305 | 0 | 0 | 0 | 44 576 | 0 | 44 576 | 187 709 | 0 | 187 709 | 143 133 | 0 | 143 133 |
60307 | 1 | 0 | 1 | 384 | 0 | 384 | 384 | 0 | 384 | 1 | 0 | 1 |
60309 | 7 373 | 0 | 7 373 | 4 937 | 0 | 4 937 | 17 596 | 0 | 17 596 | 20 032 | 0 | 20 032 |
60311 | 54 723 | 0 | 54 723 | 90 916 | 0 | 90 916 | 61 925 | 0 | 61 925 | 25 732 | 0 | 25 732 |
60313 | 0 | 1 794 | 1 794 | 1 | 5 010 | 5 011 | 1 | 3 216 | 3 217 | 0 | 0 | 0 |
60322 | 13 730 | 32 | 13 762 | 110 061 | 163 | 110 224 | 107 252 | 167 | 107 419 | 10 921 | 36 | 10 957 |
60324 | 169 751 | 0 | 169 751 | 15 432 | 0 | 15 432 | 12 687 | 0 | 12 687 | 167 006 | 0 | 167 006 |
60601 | 553 186 | 0 | 553 186 | 87 | 0 | 87 | 23 253 | 0 | 23 253 | 576 352 | 0 | 576 352 |
60903 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 1 | 0 | 1 | 4 180 | 0 | 4 180 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 8 983 | 0 | 8 983 |
61301 | 26 296 | 9 875 | 36 171 | 25 549 | 10 029 | 35 578 | 1 220 | 165 | 1 385 | 1 967 | 11 | 1 978 |
61304 | 146 537 | 44 443 | 190 980 | 19 984 | 12 354 | 32 338 | 4 638 | 1 503 | 6 141 | 131 191 | 33 592 | 164 783 |
61501 | 107 804 | 0 | 107 804 | 2 903 | 0 | 2 903 | 820 | 0 | 820 | 105 721 | 0 | 105 721 |
70601 | 92 287 461 | 0 | 92 287 461 | 92 287 856 | 0 | 92 287 856 | 6 858 172 | 0 | 6 858 172 | 6 857 777 | 0 | 6 857 777 |
70602 | 194 525 | 0 | 194 525 | 222 760 | 0 | 222 760 | 239 848 | 0 | 239 848 | 211 613 | 0 | 211 613 |
70603 | 45 525 816 | 0 | 45 525 816 | 45 525 816 | 0 | 45 525 816 | 3 950 885 | 0 | 3 950 885 | 3 950 885 | 0 | 3 950 885 |
70605 | 257 | 0 | 257 | 257 | 0 | 257 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
70701 | 0 | 0 | 0 | 453 | 0 | 453 | 92 309 727 | 0 | 92 309 727 | 92 309 274 | 0 | 92 309 274 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 194 525 | 0 | 194 525 | 194 525 | 0 | 194 525 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 525 815 | 0 | 45 525 815 | 45 525 815 | 0 | 45 525 815 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 577 394 | 0 | 1 577 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 394 | 0 | 1 577 394 |
90704 | 0 | 0 | 0 | 97 340 | 0 | 97 340 | 97 340 | 0 | 97 340 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 996 492 | 0 | 996 492 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 996 492 | 0 | 996 492 |
90901 | 1 072 | 0 | 1 072 | 42 286 | 0 | 42 286 | 41 775 | 0 | 41 775 | 1 583 | 0 | 1 583 |
90902 | 6 979 121 | 0 | 6 979 121 | 40 103 | 0 | 40 103 | 94 378 | 0 | 94 378 | 6 924 846 | 0 | 6 924 846 |
90907 | 35 411 | 0 | 35 411 | 28 423 | 0 | 28 423 | 35 761 | 0 | 35 761 | 28 073 | 0 | 28 073 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 1 934 | 13 | 1 947 | 37 | 0 | 37 | 63 | 1 | 64 | 1 908 | 12 | 1 920 |
91203 | 42 | 0 | 42 | 67 | 0 | 67 | 65 | 0 | 65 | 44 | 0 | 44 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 1 160 412 | 1 160 412 | 0 | 14 442 | 14 442 | 0 | 80 449 | 80 449 | 0 | 1 094 405 | 1 094 405 |
91411 | 515 898 | 590 269 | 1 106 167 | 10 596 | 7 323 | 17 919 | 0 | 55 258 | 55 258 | 526 494 | 542 334 | 1 068 828 |
91412 | 1 319 912 | 303 297 | 1 623 209 | 175 440 | 3 915 | 179 355 | 128 898 | 28 540 | 157 438 | 1 366 454 | 278 672 | 1 645 126 |
91414 | 395 378 379 | 174 740 707 | 570 119 086 | 15 222 073 | 8 597 846 | 23 819 919 | 18 870 393 | 15 322 691 | 34 193 084 | 391 730 059 | 168 015 862 | 559 745 921 |
91416 | 0 | 411 899 | 411 899 | 0 | 449 198 | 449 198 | 0 | 70 591 | 70 591 | 0 | 790 506 | 790 506 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 531 553 | 512 447 | 6 044 000 | 1 572 452 | 10 541 | 1 582 993 | 1 419 702 | 48 114 | 1 467 816 | 5 684 303 | 474 874 | 6 159 177 |
91501 | 4 132 | 0 | 4 132 | 42 | 0 | 42 | 41 | 0 | 41 | 4 133 | 0 | 4 133 |
91502 | 42 548 | 0 | 42 548 | 2 287 | 0 | 2 287 | 898 | 0 | 898 | 43 937 | 0 | 43 937 |
91603 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
91604 | 57 914 | 64 366 | 122 280 | 18 003 | 26 063 | 44 066 | 4 456 | 7 503 | 11 959 | 71 461 | 82 926 | 154 387 |
91704 | 2 304 | 413 | 2 717 | 0 | 9 | 9 | 0 | 26 | 26 | 2 304 | 396 | 2 700 |
91802 | 70 238 | 289 | 70 527 | 0 | 6 | 6 | 0 | 18 | 18 | 70 238 | 277 | 70 515 |
91803 | 24 542 | 17 657 | 42 199 | 0 | 341 | 341 | 0 | 1 152 | 1 152 | 24 542 | 16 846 | 41 388 |
99998 | 271 449 245 | 0 | 271 449 245 | 187 927 016 | 0 | 187 927 016 | 193 599 378 | 0 | 193 599 378 | 265 776 883 | 0 | 265 776 883 |
Пассив | ||||||||||||
91211 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 138 | 0 | 138 |
91311 | 26 477 822 | 6 466 561 | 32 944 383 | 3 242 016 | 550 375 | 3 792 391 | 2 800 799 | 81 923 | 2 882 722 | 26 036 605 | 5 998 109 | 32 034 714 |
91312 | 113 236 025 | 86 627 508 | 199 863 533 | 3 170 515 | 6 782 563 | 9 953 078 | 4 874 312 | 2 127 938 | 7 002 250 | 114 939 822 | 81 972 883 | 196 912 705 |
91314 | 6 748 141 | 0 | 6 748 141 | 117 996 807 | 0 | 117 996 807 | 116 333 411 | 0 | 116 333 411 | 5 084 745 | 0 | 5 084 745 |
91315 | 23 131 345 | 6 737 816 | 29 869 161 | 1 238 308 | 1 014 056 | 2 252 364 | 1 001 377 | 1 073 682 | 2 075 059 | 22 894 414 | 6 797 442 | 29 691 856 |
91316 | 0 | 0 | 0 | 6 463 716 | 207 375 | 6 671 091 | 6 463 716 | 207 375 | 6 671 091 | 0 | 0 | 0 |
91317 | 970 448 | 109 279 | 1 079 727 | 48 550 034 | 4 377 565 | 52 927 599 | 48 570 547 | 4 366 479 | 52 937 026 | 990 961 | 98 193 | 1 089 154 |
91318 | 139 121 | 75 663 | 214 784 | 764 | 5 240 | 6 004 | 333 | 961 | 1 294 | 138 690 | 71 384 | 210 074 |
91507 | 727 523 | 0 | 727 523 | 44 | 0 | 44 | 24 158 | 0 | 24 158 | 751 637 | 0 | 751 637 |
91508 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
99999 | 590 540 660 | 0 | 590 540 660 | 36 408 605 | 0 | 36 408 605 | 26 419 324 | 0 | 26 419 324 | 580 551 379 | 0 | 580 551 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 691 026 | 9 691 026 | 11 340 042 | 202 537 535 | 213 877 577 | 9 793 500 | 197 390 963 | 207 184 463 | 1 546 542 | 14 837 598 | 16 384 140 |
93002 | 0 | 0 | 0 | 95 340 | 65 422 | 160 762 | 95 340 | 65 422 | 160 762 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 603 268 | 1 603 268 | 0 | 1 603 268 | 1 603 268 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 592 159 | 1 592 159 | 0 | 1 592 159 | 1 592 159 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 958 032 | 958 032 | 0 | 958 032 | 958 032 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 282 943 | 282 943 | 0 | 282 943 | 282 943 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 286 838 | 286 838 | 0 | 286 838 | 286 838 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 544 966 | 0 | 1 544 966 | 1 544 966 | 0 | 1 544 966 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 606 535 | 0 | 9 606 535 | 195 779 450 | 10 100 308 | 205 879 758 | 200 969 274 | 11 681 407 | 212 650 681 | 14 796 359 | 1 581 099 | 16 377 458 |
96002 | 0 | 0 | 0 | 0 | 100 479 | 100 479 | 0 | 100 479 | 100 479 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 61 430 | 61 430 | 0 | 61 430 | 61 430 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 581 751 | 0 | 1 581 751 | 1 581 751 | 0 | 1 581 751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 581 751 | 0 | 1 581 751 | 1 581 751 | 0 | 1 581 751 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 947 235 | 0 | 947 235 | 947 235 | 0 | 947 235 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 282 940 | 282 940 | 0 | 282 940 | 282 940 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 286 942 | 286 942 | 0 | 286 942 | 286 942 | 0 | 0 | 0 |
96801 | 84 491 | 0 | 84 491 | 1 544 966 | 0 | 1 544 966 | 1 467 157 | 0 | 1 467 157 | 6 682 | 0 | 6 682 |
96803 | 0 | 0 | 0 | 0 | 2 566 | 2 566 | 0 | 2 566 | 2 566 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 322,0000 | 0 | 0 | 159,0000 | 0 | 0 | 124,0000 | 0 | 0 | 4 357,0000 |
98010 | 0 | 0 | 815 795 424,0000 | 0 | 0 | 44 109 670,0000 | 0 | 0 | 392 388 676,0000 | 0 | 0 | 467 516 418,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 253,0000 | 0 | 0 | 268,0000 | 0 | 0 | 47,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 441 280,0000 | 0 | 0 | 41 068 361,0000 | 0 | 0 | 3 227 290,0000 | 0 | 0 | 162 600 209,0000 |
98050 | 0 | 0 | 335 587 796,0000 | 0 | 0 | 362 209 107,0000 | 0 | 0 | 51 553 863,0000 | 0 | 0 | 24 932 552,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 130 268,0000 | 0 | 0 | 29 130 268,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 278 193 338,0000 | 0 | 0 | 6 942 956,0000 | 0 | 0 | 7 160 285,0000 | 0 | 0 | 278 410 667,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 577 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 577 394,0000 |
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