Наименование кредитной организации
Открытое акционерное общество Банк "ОТКРЫТИЕ"
Регистрационный номер
2179
Код формы по ОКУД 0409101
тыс. рублей
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 | 1319283 | 0 | 1319283 | 248858 | 0 | 248858 | 440727 | 0 | 440727 | 1127414 | 0 | 1127414 |
20202 | 5644847 | 5958387 | 11603234 | 43868664 | 19612190 | 63480854 | 44465464 | 20273885 | 64739349 | 5048047 | 5296692 | 10344739 |
20208 | 921172 | 13381 | 934553 | 8494395 | 90320 | 8584715 | 8462599 | 92524 | 8555123 | 952968 | 11177 | 964145 |
20209 | 185610 | 657308 | 842918 | 17971361 | 9739626 | 27710987 | 17970458 | 10250931 | 28221389 | 186513 | 146003 | 332516 |
20302 | 0 | 4049 | 4049 | 0 | 475 | 475 | 0 | 128 | 128 | 0 | 4396 | 4396 |
20303 | 0 | 87569 | 87569 | 0 | 7188 | 7188 | 0 | 3254 | 3254 | 0 | 91503 | 91503 |
20308 | 0 | 54872 | 54872 | 0 | 23896 | 23896 | 0 | 18578 | 18578 | 0 | 60190 | 60190 |
30102 | 5118345 | 0 | 5118345 | 439406602 | 0 | 439406602 | 441436863 | 0 | 441436863 | 3088084 | 0 | 3088084 |
30110 | 319222 | 294883 | 614105 | 23382791 | 7915260 | 31298051 | 23345133 | 8125303 | 31470436 | 356880 | 84840 | 441720 |
30114 | 165 | 10857553 | 10857718 | 0 | 514819732 | 514819732 | 0 | 511465753 | 511465753 | 165 | 14211532 | 14211697 |
30118 | 0 | 2676 | 2676 | 0 | 535 | 535 | 0 | 173 | 173 | 0 | 3038 | 3038 |
30119 | 0 | 79736 | 79736 | 0 | 267885 | 267885 | 0 | 119204 | 119204 | 0 | 228417 | 228417 |
30202 | 1248977 | 0 | 1248977 | 0 | 0 | 0 | 78664 | 0 | 78664 | 1170313 | 0 | 1170313 |
30204 | 379564 | 0 | 379564 | 0 | 0 | 0 | 10809 | 0 | 10809 | 368755 | 0 | 368755 |
30210 | 20170 | 0 | 20170 | 649239 | 0 | 649239 | 636907 | 0 | 636907 | 32502 | 0 | 32502 |
30215 | 170 | 2393 | 2563 | 0 | 147 | 147 | 0 | 92 | 92 | 170 | 2448 | 2618 |
30221 | 15273 | 0 | 15273 | 6595116 | 11959167 | 18554283 | 6586247 | 10407253 | 16993500 | 24142 | 1551914 | 1576056 |
30233 | 83078 | 6982 | 90060 | 14518915 | 778876 | 15297791 | 14508814 | 780785 | 15289599 | 93179 | 5073 | 98252 |
30235 | 0 | 0 | 0 | 12200000 | 0 | 12200000 | 12200000 | 0 | 12200000 | 0 | 0 | 0 |
30302 | 45852016 | 1642463 | 47494479 | 14941011 | 3361486 | 18302497 | 12958476 | 1764215 | 14722691 | 47834551 | 3239734 | 51074285 |
30306 | 14676464 | 4361969 | 19038433 | 6311979 | 5558790 | 11870769 | 5360931 | 1638931 | 6999862 | 15627512 | 8281828 | 23909340 |
30424 | 56033 | 0 | 56033 | 416321278 | 0 | 416321278 | 416272028 | 0 | 416272028 | 105283 | 0 | 105283 |
30425 | 15000 | 2820 | 17820 | 0 | 173 | 173 | 0 | 109 | 109 | 15000 | 2884 | 17884 |
30602 | 3697 | 1716 | 5413 | 0 | 4798831 | 4798831 | 0 | 4797998 | 4797998 | 3697 | 2549 | 6246 |
32002 | 0 | 0 | 0 | 31885000 | 1000279 | 32885279 | 31885000 | 1000279 | 32885279 | 0 | 0 | 0 |
32003 | 250000 | 0 | 250000 | 16570000 | 0 | 16570000 | 16820000 | 0 | 16820000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250000 | 0 | 250000 | 250000 | 0 | 250000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 7157178 | 7157178 | 0 | 7157178 | 7157178 | 0 | 0 | 0 |
32103 | 0 | 88112 | 88112 | 0 | 4305044 | 4305044 | 0 | 2572626 | 2572626 | 0 | 1820530 | 1820530 |
32104 | 0 | 352448 | 352448 | 0 | 496386 | 496386 | 0 | 848834 | 848834 | 0 | 0 | 0 |
32108 | 1500000 | 0 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | 0 | 1500000 |
32201 | 677057 | 21001 | 698058 | 1450371 | 35516 | 1485887 | 1360457 | 1234 | 1361691 | 766971 | 55283 | 822254 |
32202 | 0 | 0 | 0 | 20921427 | 0 | 20921427 | 20921427 | 0 | 20921427 | 0 | 0 | 0 |
32203 | 1339884 | 0 | 1339884 | 5835720 | 0 | 5835720 | 5867499 | 0 | 5867499 | 1308105 | 0 | 1308105 |
32301 | 0 | 288514 | 288514 | 0 | 54619 | 54619 | 0 | 11256 | 11256 | 0 | 331877 | 331877 |
32401 | 1117 | 941 | 2058 | 0 | 0 | 0 | 0 | 0 | 0 | 1117 | 941 | 2058 |
32902 | 5654234 | 0 | 5654234 | 27169190 | 0 | 27169190 | 26001511 | 0 | 26001511 | 6821913 | 0 | 6821913 |
44907 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 |
45104 | 2000000 | 0 | 2000000 | 0 | 0 | 0 | 1500000 | 0 | 1500000 | 500000 | 0 | 500000 |
45105 | 1000000 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 |
45107 | 954285 | 0 | 954285 | 176354 | 0 | 176354 | 140347 | 0 | 140347 | 990292 | 0 | 990292 |
45108 | 37367 | 0 | 37367 | 0 | 0 | 0 | 2496 | 0 | 2496 | 34871 | 0 | 34871 |
45201 | 680170 | 0 | 680170 | 1338149 | 0 | 1338149 | 1464582 | 0 | 1464582 | 553737 | 0 | 553737 |
45203 | 14525 | 0 | 14525 | 17865 | 0 | 17865 | 17180 | 0 | 17180 | 15210 | 0 | 15210 |
45204 | 766817 | 0 | 766817 | 343409 | 0 | 343409 | 306963 | 0 | 306963 | 803263 | 0 | 803263 |
45205 | 432238 | 1972 | 434210 | 132867 | 142 | 133009 | 98489 | 91 | 98580 | 466616 | 2023 | 468639 |
45206 | 1626824 | 0 | 1626824 | 13545 | 0 | 13545 | 178071 | 0 | 178071 | 1462298 | 0 | 1462298 |
45207 | 1044537 | 14082 | 1058619 | 63073 | 867 | 63940 | 85658 | 1245 | 86903 | 1021952 | 13704 | 1035656 |
45208 | 4604268 | 49025 | 4653293 | 87551 | 3234 | 90785 | 120924 | 3655 | 124579 | 4570895 | 48604 | 4619499 |
45308 | 4194 | 0 | 4194 | 0 | 0 | 0 | 159 | 0 | 159 | 4035 | 0 | 4035 |
45401 | 29189 | 0 | 29189 | 52542 | 0 | 52542 | 54939 | 0 | 54939 | 26792 | 0 | 26792 |
45404 | 31168 | 0 | 31168 | 9776 | 0 | 9776 | 9661 | 0 | 9661 | 31283 | 0 | 31283 |
45405 | 129083 | 0 | 129083 | 33725 | 0 | 33725 | 24332 | 0 | 24332 | 138476 | 0 | 138476 |
45406 | 16607 | 0 | 16607 | 414 | 0 | 414 | 909 | 0 | 909 | 16112 | 0 | 16112 |
45407 | 610576 | 0 | 610576 | 28373 | 0 | 28373 | 43126 | 0 | 43126 | 595823 | 0 | 595823 |
45408 | 1747913 | 71656 | 1819569 | 81278 | 5168 | 86446 | 53263 | 4151 | 57414 | 1775928 | 72673 | 1848601 |
45503 | 155975 | 0 | 155975 | 168681 | 0 | 168681 | 178337 | 0 | 178337 | 146319 | 0 | 146319 |
45504 | 10196 | 0 | 10196 | 3945 | 0 | 3945 | 4300 | 0 | 4300 | 9841 | 0 | 9841 |
45505 | 642394 | 0 | 642394 | 99028 | 0 | 99028 | 137197 | 0 | 137197 | 604225 | 0 | 604225 |
45506 | 6764551 | 528 | 6765079 | 601014 | 31 | 601045 | 483691 | 53 | 483744 | 6881874 | 506 | 6882380 |
45507 | 43559683 | 452289 | 44011972 | 4194977 | 29395 | 4224372 | 1654218 | 23037 | 1677255 | 46100442 | 458647 | 46559089 |
45509 | 4286210 | 20613 | 4306823 | 977187 | 9836 | 987023 | 823376 | 8966 | 832342 | 4440021 | 21483 | 4461504 |
45510 | 79597 | 0 | 79597 | 389687 | 0 | 389687 | 464914 | 0 | 464914 | 4370 | 0 | 4370 |
45604 | 0 | 1590774 | 1590774 | 0 | 237539 | 237539 | 0 | 201192 | 201192 | 0 | 1627121 | 1627121 |
45605 | 0 | 868152 | 868152 | 0 | 52747 | 52747 | 0 | 79776 | 79776 | 0 | 841123 | 841123 |
45705 | 721 | 0 | 721 | 1300 | 0 | 1300 | 43 | 0 | 43 | 1978 | 0 | 1978 |
45706 | 2214 | 0 | 2214 | 0 | 0 | 0 | 33 | 0 | 33 | 2181 | 0 | 2181 |
45708 | 175 | 0 | 175 | 27 | 0 | 27 | 101 | 0 | 101 | 101 | 0 | 101 |
45812 | 1453741 | 1355 | 1455096 | 42104 | 98 | 42202 | 29654 | 63 | 29717 | 1466191 | 1390 | 1467581 |
45813 | 9 | 0 | 9 | 69 | 0 | 69 | 9 | 0 | 9 | 69 | 0 | 69 |
45814 | 212101 | 0 | 212101 | 21798 | 0 | 21798 | 10405 | 0 | 10405 | 223494 | 0 | 223494 |
45815 | 3781217 | 214572 | 3995789 | 591716 | 14865 | 606581 | 181682 | 11974 | 193656 | 4191251 | 217463 | 4408714 |
45817 | 9 | 214 | 223 | 33 | 13 | 46 | 19 | 8 | 27 | 23 | 219 | 242 |
45912 | 26466 | 0 | 26466 | 4870 | 0 | 4870 | 4475 | 0 | 4475 | 26861 | 0 | 26861 |
45914 | 3703 | 0 | 3703 | 3187 | 0 | 3187 | 2712 | 0 | 2712 | 4178 | 0 | 4178 |
45915 | 676054 | 5873 | 681927 | 230208 | 2156 | 232364 | 137051 | 2420 | 139471 | 769211 | 5609 | 774820 |
45917 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
46001 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
46103 | 2060 | 0 | 2060 | 0 | 0 | 0 | 0 | 0 | 0 | 2060 | 0 | 2060 |
47002 | 1390243 | 0 | 1390243 | 6468627 | 0 | 6468627 | 6124767 | 0 | 6124767 | 1734103 | 0 | 1734103 |
47004 | 1424993 | 0 | 1424993 | 0 | 0 | 0 | 42501 | 0 | 42501 | 1382492 | 0 | 1382492 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47103 | 0 | 22811 | 22811 | 0 | 30308 | 30308 | 0 | 1546 | 1546 | 0 | 51573 | 51573 |
47104 | 0 | 207334 | 207334 | 0 | 44332 | 44332 | 0 | 109081 | 109081 | 0 | 142585 | 142585 |
47105 | 2493 | 30718 | 33211 | 158 | 1843 | 2001 | 382 | 12299 | 12681 | 2269 | 20262 | 22531 |
47106 | 1503 | 0 | 1503 | 0 | 0 | 0 | 0 | 0 | 0 | 1503 | 0 | 1503 |
47107 | 18428 | 0 | 18428 | 87 | 0 | 87 | 0 | 0 | 0 | 18515 | 0 | 18515 |
47301 | 0 | 299999 | 299999 | 0 | 18518 | 18518 | 0 | 11591 | 11591 | 0 | 306926 | 306926 |
47302 | 2772048 | 0 | 2772048 | 12897990 | 944741 | 13842731 | 12212358 | 6656 | 12219014 | 3457680 | 938085 | 4395765 |
47303 | 3000000 | 943060 | 3943060 | 3000000 | 25650 | 3025650 | 3000000 | 968710 | 3968710 | 3000000 | 0 | 3000000 |
47305 | 12072 | 0 | 12072 | 0 | 0 | 0 | 0 | 0 | 0 | 12072 | 0 | 12072 |
47307 | 11518 | 0 | 11518 | 0 | 0 | 0 | 0 | 0 | 0 | 11518 | 0 | 11518 |
47404 | 0 | 2667011 | 2667011 | 797346868 | 636925944 | 1434272812 | 797346868 | 635898837 | 1433245705 | 0 | 3694118 | 3694118 |
47408 | 0 | 0 | 0 | 1587019680 | 2518743978 | 4105763658 | 1587019680 | 2518743978 | 4105763658 | 0 | 0 | 0 |
47415 | 46864 | 0 | 46864 | 27853 | 0 | 27853 | 39039 | 0 | 39039 | 35678 | 0 | 35678 |
47417 | 70 | 0 | 70 | 574 | 0 | 574 | 625 | 0 | 625 | 19 | 0 | 19 |
47423 | 730463 | 10642 | 741105 | 42200481 | 14975341 | 57175822 | 42185274 | 14974827 | 57160101 | 745670 | 11156 | 756826 |
47427 | 684241 | 25095 | 709336 | 1413825 | 31471 | 1445296 | 1445458 | 15912 | 1461370 | 652608 | 40654 | 693262 |
47431 | 0 | 0 | 0 | 11500 | 58252 | 69752 | 0 | 58252 | 58252 | 11500 | 0 | 11500 |
47801 | 340611 | 0 | 340611 | 0 | 0 | 0 | 5558 | 0 | 5558 | 335053 | 0 | 335053 |
47802 | 12897411 | 0 | 12897411 | 5008619 | 0 | 5008619 | 552065 | 0 | 552065 | 17353965 | 0 | 17353965 |
47803 | 1031232 | 0 | 1031232 | 105 | 0 | 105 | 94365 | 0 | 94365 | 936972 | 0 | 936972 |
47901 | 145511 | 0 | 145511 | 998 | 0 | 998 | 3762 | 0 | 3762 | 142747 | 0 | 142747 |
50205 | 1028 | 9866944 | 9867972 | 2388801 | 654907 | 3043708 | 2388796 | 396458 | 2785254 | 1033 | 10125393 | 10126426 |
50206 | 1414743 | 0 | 1414743 | 8916 | 0 | 8916 | 32239 | 0 | 32239 | 1391420 | 0 | 1391420 |
50207 | 1566749 | 0 | 1566749 | 8566978 | 0 | 8566978 | 5095261 | 0 | 5095261 | 5038466 | 0 | 5038466 |
50208 | 3035075 | 0 | 3035075 | 3679712 | 0 | 3679712 | 2844733 | 0 | 2844733 | 3870054 | 0 | 3870054 |
50211 | 0 | 20735164 | 20735164 | 0 | 6991445 | 6991445 | 0 | 4046334 | 4046334 | 0 | 23680275 | 23680275 |
50218 | 1879443 | 0 | 1879443 | 7560423 | 0 | 7560423 | 7547160 | 0 | 7547160 | 1892706 | 0 | 1892706 |
50221 | 75692 | 0 | 75692 | 94300 | 0 | 94300 | 54363 | 0 | 54363 | 115629 | 0 | 115629 |
50310 | 0 | 948648 | 948648 | 0 | 65093 | 65093 | 0 | 36733 | 36733 | 0 | 977008 | 977008 |
50705 | 1938 | 0 | 1938 | 0 | 0 | 0 | 0 | 0 | 0 | 1938 | 0 | 1938 |
50706 | 6855212 | 0 | 6855212 | 23427149 | 0 | 23427149 | 23427149 | 0 | 23427149 | 6855212 | 0 | 6855212 |
50708 | 0 | 556 | 556 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 569 | 569 |
50718 | 85775 | 0 | 85775 | 0 | 0 | 0 | 85775 | 0 | 85775 | 0 | 0 | 0 |
50721 | 69915 | 0 | 69915 | 58708 | 0 | 58708 | 52175 | 0 | 52175 | 76448 | 0 | 76448 |
52503 | 214178 | 3692 | 217870 | 11300 | 55 | 11355 | 27866 | 3747 | 31613 | 197612 | 0 | 197612 |
52601 | 476686 | 0 | 476686 | 1900037 | 0 | 1900037 | 1965121 | 0 | 1965121 | 411602 | 0 | 411602 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60204 | 0 | 4062 | 4062 | 0 | 293 | 293 | 0 | 188 | 188 | 0 | 4167 | 4167 |
60302 | 11906 | 0 | 11906 | 5664 | 0 | 5664 | 6628 | 0 | 6628 | 10942 | 0 | 10942 |
60306 | 621 | 0 | 621 | 131568 | 0 | 131568 | 131556 | 0 | 131556 | 633 | 0 | 633 |
60308 | 4320 | 0 | 4320 | 3439 | 601 | 4040 | 4049 | 601 | 4650 | 3710 | 0 | 3710 |
60310 | 20168 | 0 | 20168 | 28129 | 0 | 28129 | 36277 | 0 | 36277 | 12020 | 0 | 12020 |
60312 | 590352 | 0 | 590352 | 400255 | 0 | 400255 | 405584 | 0 | 405584 | 585023 | 0 | 585023 |
60314 | 5367 | 39576 | 44943 | 2184 | 6797 | 8981 | 647 | 4574 | 5221 | 6904 | 41799 | 48703 |
60323 | 663909 | 53631 | 717540 | 17591 | 5314 | 22905 | 5110 | 2453 | 7563 | 676390 | 56492 | 732882 |
60401 | 4073611 | 0 | 4073611 | 60567 | 0 | 60567 | 1149 | 0 | 1149 | 4133029 | 0 | 4133029 |
60404 | 4515 | 0 | 4515 | 0 | 0 | 0 | 0 | 0 | 0 | 4515 | 0 | 4515 |
60410 | 6066 | 0 | 6066 | 0 | 0 | 0 | 0 | 0 | 0 | 6066 | 0 | 6066 |
60411 | 19611 | 0 | 19611 | 0 | 0 | 0 | 0 | 0 | 0 | 19611 | 0 | 19611 |
60701 | 47140 | 0 | 47140 | 48409 | 0 | 48409 | 62715 | 0 | 62715 | 32834 | 0 | 32834 |
60702 | 57661 | 0 | 57661 | 953 | 0 | 953 | 31215 | 0 | 31215 | 27399 | 0 | 27399 |
60901 | 1027 | 0 | 1027 | 31 | 0 | 31 | 0 | 0 | 0 | 1058 | 0 | 1058 |
61002 | 4 | 0 | 4 | 255 | 0 | 255 | 244 | 0 | 244 | 15 | 0 | 15 |
61008 | 3695 | 0 | 3695 | 10005 | 0 | 10005 | 10601 | 0 | 10601 | 3099 | 0 | 3099 |
61009 | 2836 | 0 | 2836 | 21686 | 0 | 21686 | 22713 | 0 | 22713 | 1809 | 0 | 1809 |
61010 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61011 | 154657 | 0 | 154657 | 1687 | 0 | 1687 | 27455 | 0 | 27455 | 128889 | 0 | 128889 |
61209 | 0 | 0 | 0 | 66542 | 0 | 66542 | 66542 | 0 | 66542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29302693 | 0 | 29302693 | 29302693 | 0 | 29302693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 654803 | 0 | 654803 | 654803 | 0 | 654803 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 135320 | 0 | 135320 | 135320 | 0 | 135320 | 0 | 0 | 0 |
61403 | 523593 | 0 | 523593 | 61159 | 0 | 61159 | 43611 | 0 | 43611 | 541141 | 0 | 541141 |
70606 | 18619590 | 0 | 18619590 | 16679211 | 0 | 16679211 | 5073 | 0 | 5073 | 35293728 | 0 | 35293728 |
70608 | 3690332 | 0 | 3690332 | 5400396 | 0 | 5400396 | 0 | 0 | 0 | 9090728 | 0 | 9090728 |
70609 | 197159 | 0 | 197159 | 168748 | 0 | 168748 | 0 | 0 | 0 | 365907 | 0 | 365907 |
70610 | 5 | 0 | 5 | 16 | 0 | 16 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 0 | 0 | 0 | 1491 | 0 | 1491 | 0 | 0 | 0 | 1491 | 0 | 1491 |
70614 | 2495893 | 0 | 2495893 | 3557715 | 0 | 3557715 | 2240555 | 0 | 2240555 | 3813053 | 0 | 3813053 |
Итого по активу (баланс) | 234148601 | 63929821 | 298078422 | 3678554973 | 3771864607 | 7450419580 | 3642841308 | 3756959952 | 7399801260 | 269862266 | 78834476 | 348696742 |
Пассив | ||||||||||||
10207 | 6463139 | 0 | 6463139 | 924507 | 0 | 924507 | 924507 | 0 | 924507 | 6463139 | 0 | 6463139 |
10601 | 1571782 | 0 | 1571782 | 0 | 0 | 0 | 0 | 0 | 0 | 1571782 | 0 | 1571782 |
10603 | 128929 | 0 | 128929 | 106539 | 0 | 106539 | 153009 | 0 | 153009 | 175399 | 0 | 175399 |
10701 | 969471 | 0 | 969471 | 0 | 0 | 0 | 0 | 0 | 0 | 969471 | 0 | 969471 |
10801 | 12016991 | 0 | 12016991 | 0 | 0 | 0 | 0 | 0 | 0 | 12016991 | 0 | 12016991 |
20309 | 0 | 595958 | 595958 | 0 | 85903 | 85903 | 0 | 77935 | 77935 | 0 | 587990 | 587990 |
20310 | 0 | 2019 | 2019 | 0 | 350 | 350 | 0 | 215 | 215 | 0 | 1884 | 1884 |
20313 | 0 | 441968 | 441968 | 0 | 13987 | 13987 | 0 | 51846 | 51846 | 0 | 479827 | 479827 |
30109 | 662103 | 662737 | 1324840 | 28572583 | 8389423 | 36962006 | 32900778 | 10783174 | 43683952 | 4990298 | 3056488 | 8046786 |
30111 | 1145 | 1872 | 3017 | 0 | 486070 | 486070 | 0 | 486113 | 486113 | 1145 | 1915 | 3060 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 444251 | 444251 | 0 | 454583 | 454583 | 0 | 10332 | 10332 |
30222 | 0 | 296853 | 296853 | 5146 | 1846227 | 1851373 | 5146 | 1549374 | 1554520 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 130197 | 0 | 130197 | 130197 | 0 | 130197 | 0 | 0 | 0 |
30226 | 451 | 0 | 451 | 277 | 0 | 277 | 294 | 0 | 294 | 468 | 0 | 468 |
30232 | 13994 | 3037 | 17031 | 3016034 | 755612 | 3771646 | 3019819 | 801807 | 3821626 | 17779 | 49232 | 67011 |
30236 | 0 | 142 | 142 | 1835 | 62362 | 64197 | 1835 | 104363 | 106198 | 0 | 42143 | 42143 |
30301 | 45852016 | 1642463 | 47494479 | 12958476 | 1764244 | 14722720 | 14941011 | 3361515 | 18302526 | 47834551 | 3239734 | 51074285 |
30305 | 14676464 | 4361969 | 19038433 | 5360931 | 1638931 | 6999862 | 6311979 | 5558790 | 11870769 | 15627512 | 8281828 | 23909340 |
30601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
30603 | 2 | 0 | 2 | 51102 | 0 | 51102 | 78622 | 0 | 78622 | 27522 | 0 | 27522 |
30606 | 70945 | 992833 | 1063778 | 268506935 | 25122356 | 293629291 | 268516708 | 26637901 | 295154609 | 80718 | 2508378 | 2589096 |
31302 | 0 | 0 | 0 | 38656000 | 13457701 | 52113701 | 38656000 | 13457701 | 52113701 | 0 | 0 | 0 |
31303 | 3065000 | 961902 | 4026902 | 16113000 | 18839242 | 34952242 | 15548000 | 17877340 | 33425340 | 2500000 | 0 | 2500000 |
31304 | 650000 | 0 | 650000 | 1250000 | 0 | 1250000 | 600000 | 0 | 600000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 8578000 | 0 | 8578000 | 16031000 | 0 | 16031000 | 7453000 | 0 | 7453000 |
31308 | 760988 | 0 | 760988 | 0 | 0 | 0 | 0 | 0 | 0 | 760988 | 0 | 760988 |
31309 | 649281 | 0 | 649281 | 6653 | 0 | 6653 | 100000 | 0 | 100000 | 742628 | 0 | 742628 |
31407 | 0 | 288570 | 288570 | 0 | 15761 | 15761 | 0 | 220645 | 220645 | 0 | 493454 | 493454 |
31502 | 0 | 0 | 0 | 9566071 | 0 | 9566071 | 9566071 | 0 | 9566071 | 0 | 0 | 0 |
31503 | 595942 | 0 | 595942 | 2391380 | 0 | 2391380 | 2388858 | 0 | 2388858 | 593420 | 0 | 593420 |
31605 | 0 | 22811 | 22811 | 0 | 1546 | 1546 | 0 | 30308 | 30308 | 0 | 51573 | 51573 |
31606 | 0 | 207335 | 207335 | 0 | 67306 | 67306 | 0 | 44644 | 44644 | 0 | 184673 | 184673 |
31607 | 0 | 36521 | 36521 | 0 | 16478 | 16478 | 0 | 1843 | 1843 | 0 | 21886 | 21886 |
32015 | 0 | 0 | 0 | 14700 | 0 | 14700 | 14700 | 0 | 14700 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
32403 | 2058 | 0 | 2058 | 0 | 0 | 0 | 0 | 0 | 0 | 2058 | 0 | 2058 |
32901 | 4798736 | 0 | 4798736 | 20039265 | 0 | 20039265 | 20643665 | 0 | 20643665 | 5403136 | 0 | 5403136 |
40302 | 504615 | 0 | 504615 | 47535 | 0 | 47535 | 32498 | 0 | 32498 | 489578 | 0 | 489578 |
40502 | 7176 | 555 | 7731 | 21448 | 25 | 21473 | 20334 | 40 | 20374 | 6062 | 570 | 6632 |
40503 | 142 | 164 | 306 | 492 | 8 | 500 | 350 | 12 | 362 | 0 | 168 | 168 |
40504 | 2050232 | 0 | 2050232 | 18658958 | 0 | 18658958 | 18693422 | 0 | 18693422 | 2084696 | 0 | 2084696 |
40601 | 7076 | 0 | 7076 | 15212 | 0 | 15212 | 9266 | 0 | 9266 | 1130 | 0 | 1130 |
40602 | 20868 | 0 | 20868 | 59283 | 0 | 59283 | 62636 | 0 | 62636 | 24221 | 0 | 24221 |
40603 | 147879 | 0 | 147879 | 3772 | 0 | 3772 | 5510 | 0 | 5510 | 149617 | 0 | 149617 |
40701 | 10862261 | 132846 | 10995107 | 197960842 | 14704169 | 212665011 | 197197317 | 14726990 | 211924307 | 10098736 | 155667 | 10254403 |
40702 | 14723983 | 601386 | 15325369 | 55530017 | 4006922 | 59536939 | 54574846 | 4299502 | 58874348 | 13768812 | 893966 | 14662778 |
40703 | 771785 | 42232 | 814017 | 1218767 | 37078 | 1255845 | 1196746 | 34035 | 1230781 | 749764 | 39189 | 788953 |
40802 | 1349688 | 13826 | 1363514 | 6408249 | 52496 | 6460745 | 6422967 | 57568 | 6480535 | 1364406 | 18898 | 1383304 |
40804 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 2163288 | 2297341 | 4460629 | 366772449 | 102991441 | 469763890 | 366540967 | 103140078 | 469681045 | 1931806 | 2445978 | 4377784 |
40814 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 5578713 | 724487 | 6303200 | 22428236 | 2996278 | 25424514 | 22508539 | 2953371 | 25461910 | 5659016 | 681580 | 6340596 |
40820 | 41214 | 47927 | 89141 | 128423 | 103953 | 232376 | 125384 | 96955 | 222339 | 38175 | 40929 | 79104 |
40821 | 38638 | 0 | 38638 | 352881 | 0 | 352881 | 359007 | 0 | 359007 | 44764 | 0 | 44764 |
40901 | 29526 | 264 | 29790 | 49548 | 10 | 49558 | 54358 | 16 | 54374 | 34336 | 270 | 34606 |
40902 | 0 | 679466 | 679466 | 0 | 84501 | 84501 | 0 | 100026 | 100026 | 0 | 694991 | 694991 |
40905 | 10858 | 10 | 10868 | 136441 | 0 | 136441 | 137037 | 0 | 137037 | 11454 | 10 | 11464 |
40906 | 41581 | 0 | 41581 | 1060980 | 0 | 1060980 | 1054049 | 0 | 1054049 | 34650 | 0 | 34650 |
40907 | 546 | 0 | 546 | 12210 | 0 | 12210 | 11804 | 0 | 11804 | 140 | 0 | 140 |
40909 | 224 | 378 | 602 | 36745 | 60242 | 96987 | 36745 | 60315 | 97060 | 224 | 451 | 675 |
40910 | 134 | 257 | 391 | 12707 | 35067 | 47774 | 12707 | 35073 | 47780 | 134 | 263 | 397 |
40911 | 13399 | 0 | 13399 | 657383 | 0 | 657383 | 659083 | 0 | 659083 | 15099 | 0 | 15099 |
40912 | 3 | 247 | 250 | 49962 | 102450 | 152412 | 49962 | 102670 | 152632 | 3 | 467 | 470 |
40913 | 0 | 0 | 0 | 23585 | 69486 | 93071 | 23585 | 69486 | 93071 | 0 | 0 | 0 |
41404 | 255000 | 0 | 255000 | 0 | 0 | 0 | 0 | 0 | 0 | 255000 | 0 | 255000 |
41405 | 1576000 | 0 | 1576000 | 976000 | 0 | 976000 | 0 | 0 | 0 | 600000 | 0 | 600000 |
41406 | 450000 | 0 | 450000 | 0 | 0 | 0 | 0 | 0 | 0 | 450000 | 0 | 450000 |
41706 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 | 3000 | 0 | 3000 |
41806 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 25000 |
42003 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
42004 | 0 | 5397 | 5397 | 0 | 208 | 208 | 0 | 332 | 332 | 0 | 5521 | 5521 |
42005 | 1198937 | 29429 | 1228366 | 46231 | 20377 | 66608 | 79000 | 1222 | 80222 | 1231706 | 10274 | 1241980 |
42006 | 5627633 | 3525 | 5631158 | 7341686 | 137 | 7341823 | 4489392 | 217 | 4489609 | 2775339 | 3605 | 2778944 |
42007 | 1644000 | 0 | 1644000 | 0 | 0 | 0 | 11330000 | 0 | 11330000 | 12974000 | 0 | 12974000 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 15000 | 0 | 15000 | 29700 | 0 | 29700 | 14700 | 0 | 14700 | 0 | 0 | 0 |
42103 | 264305 | 10189 | 274494 | 219494 | 10591 | 230085 | 209775 | 11971 | 221746 | 254586 | 11569 | 266155 |
42104 | 453449 | 20117 | 473566 | 109259 | 1576 | 110835 | 164688 | 22630 | 187318 | 508878 | 41171 | 550049 |
42105 | 1979337 | 924141 | 2903478 | 2148160 | 588388 | 2736548 | 1917970 | 52835 | 1970805 | 1749147 | 388588 | 2137735 |
42106 | 2657827 | 397886 | 3055713 | 53124 | 182523 | 235647 | 84741 | 23015 | 107756 | 2689444 | 238378 | 2927822 |
42107 | 5082 | 84471 | 89553 | 0 | 3908 | 3908 | 0 | 6104 | 6104 | 5082 | 86667 | 91749 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5120 | 0 | 5120 | 5120 | 0 | 5120 |
42204 | 10611 | 0 | 10611 | 1019 | 0 | 1019 | 1556 | 0 | 1556 | 11148 | 0 | 11148 |
42205 | 86040 | 0 | 86040 | 21600 | 0 | 21600 | 8034 | 0 | 8034 | 72474 | 0 | 72474 |
42206 | 166291 | 0 | 166291 | 660 | 0 | 660 | 16170 | 0 | 16170 | 181801 | 0 | 181801 |
42207 | 8636 | 0 | 8636 | 170 | 0 | 170 | 0 | 0 | 0 | 8466 | 0 | 8466 |
42301 | 8623444 | 254908 | 8878352 | 21512556 | 6520097 | 28032653 | 21921831 | 6572382 | 28494213 | 9032719 | 307193 | 9339912 |
42303 | 370935 | 157834 | 528769 | 373089 | 151397 | 524486 | 132878 | 59713 | 192591 | 130724 | 66150 | 196874 |
42304 | 1184301 | 344498 | 1528799 | 526229 | 153397 | 679626 | 644762 | 196879 | 841641 | 1302834 | 387980 | 1690814 |
42305 | 9649937 | 7028377 | 16678314 | 1928578 | 2925952 | 4854530 | 2417392 | 3143023 | 5560415 | 10138751 | 7245448 | 17384199 |
42306 | 27638267 | 11257179 | 38895446 | 5630172 | 5025360 | 10655532 | 5130073 | 4125601 | 9255674 | 27138168 | 10357420 | 37495588 |
42307 | 6855526 | 266178 | 7121704 | 414688 | 18483 | 433171 | 390347 | 127963 | 518310 | 6831185 | 375658 | 7206843 |
42309 | 1237 | 28 | 1265 | 309 | 1 | 310 | 178 | 2 | 180 | 1106 | 29 | 1135 |
42310 | 85367 | 0 | 85367 | 169414 | 0 | 169414 | 84231 | 0 | 84231 | 184 | 0 | 184 |
42311 | 239 | 0 | 239 | 225 | 0 | 225 | 242 | 0 | 242 | 256 | 0 | 256 |
42312 | 251 | 0 | 251 | 67 | 0 | 67 | 72 | 0 | 72 | 256 | 0 | 256 |
42313 | 1809 | 0 | 1809 | 200 | 0 | 200 | 190 | 0 | 190 | 1799 | 0 | 1799 |
42314 | 1976 | 0 | 1976 | 73 | 0 | 73 | 106 | 0 | 106 | 2009 | 0 | 2009 |
42315 | 1090 | 0 | 1090 | 23 | 0 | 23 | 25 | 0 | 25 | 1092 | 0 | 1092 |
42501 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 3000 |
42503 | 3400 | 70490 | 73890 | 3400 | 73746 | 77146 | 0 | 3256 | 3256 | 0 | 0 | 0 |
42504 | 33000 | 0 | 33000 | 33000 | 0 | 33000 | 39600 | 0 | 39600 | 39600 | 0 | 39600 |
42506 | 127000 | 0 | 127000 | 0 | 0 | 0 | 0 | 0 | 0 | 127000 | 0 | 127000 |
42601 | 2674 | 45161 | 47835 | 40402 | 182043 | 222445 | 42606 | 182220 | 224826 | 4878 | 45338 | 50216 |
42603 | 5631 | 1561 | 7192 | 5137 | 1129 | 6266 | 935 | 791 | 1726 | 1429 | 1223 | 2652 |
42604 | 8931 | 6812 | 15743 | 3683 | 15469 | 19152 | 5818 | 17277 | 23095 | 11066 | 8620 | 19686 |
42605 | 50681 | 116127 | 166808 | 23510 | 153914 | 177424 | 17340 | 69710 | 87050 | 44511 | 31923 | 76434 |
42606 | 77406 | 74050 | 151456 | 27305 | 47280 | 74585 | 25294 | 50665 | 75959 | 75395 | 77435 | 152830 |
42607 | 113 | 44 | 157 | 0 | 2 | 2 | 6 | 3 | 9 | 119 | 45 | 164 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
43106 | 515818 | 0 | 515818 | 472000 | 0 | 472000 | 0 | 0 | 0 | 43818 | 0 | 43818 |
43107 | 6246 | 0 | 6246 | 816 | 0 | 816 | 0 | 0 | 0 | 5430 | 0 | 5430 |
43702 | 1771111 | 0 | 1771111 | 8262894 | 0 | 8262894 | 8672629 | 0 | 8672629 | 2180846 | 0 | 2180846 |
43706 | 248000 | 0 | 248000 | 248000 | 0 | 248000 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 170500 | 0 | 170500 | 0 | 0 | 0 | 0 | 0 | 0 | 170500 | 0 | 170500 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
44002 | 3287181 | 0 | 3287181 | 15335924 | 0 | 15335924 | 16096391 | 0 | 16096391 | 4047648 | 0 | 4047648 |
44007 | 100000 | 3524480 | 3624480 | 0 | 136160 | 136160 | 0 | 216690 | 216690 | 100000 | 3605010 | 3705010 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 14144 | 0 | 14144 | 1733 | 0 | 1733 | 2138 | 0 | 2138 | 14549 | 0 | 14549 |
45215 | 325928 | 0 | 325928 | 79014 | 0 | 79014 | 83120 | 0 | 83120 | 330034 | 0 | 330034 |
45315 | 121 | 0 | 121 | 3 | 0 | 3 | 0 | 0 | 0 | 118 | 0 | 118 |
45415 | 153122 | 0 | 153122 | 35118 | 0 | 35118 | 18716 | 0 | 18716 | 136720 | 0 | 136720 |
45515 | 3917391 | 0 | 3917391 | 883456 | 0 | 883456 | 1289207 | 0 | 1289207 | 4323142 | 0 | 4323142 |
45615 | 1587 | 0 | 1587 | 3893 | 0 | 3893 | 2816 | 0 | 2816 | 510 | 0 | 510 |
45715 | 79 | 0 | 79 | 91 | 0 | 91 | 184 | 0 | 184 | 172 | 0 | 172 |
45818 | 4639512 | 0 | 4639512 | 252848 | 0 | 252848 | 694977 | 0 | 694977 | 5081641 | 0 | 5081641 |
45918 | 423080 | 0 | 423080 | 39006 | 0 | 39006 | 91367 | 0 | 91367 | 475441 | 0 | 475441 |
47108 | 3675 | 0 | 3675 | 1706 | 0 | 1706 | 1061 | 0 | 1061 | 3030 | 0 | 3030 |
47403 | 0 | 0 | 0 | 789095919 | 550617055 | 1339712974 | 789095919 | 550617055 | 1339712974 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 440442 | 440442 | 0 | 440442 | 440442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1597169794 | 2509414450 | 4106584244 | 1597169794 | 2509414450 | 4106584244 | 0 | 0 | 0 |
47411 | 514050 | 96867 | 610917 | 374151 | 84519 | 458670 | 256746 | 69915 | 326661 | 396645 | 82263 | 478908 |
47416 | 63909 | 615 | 64524 | 687366 | 13105 | 700471 | 651357 | 16303 | 667660 | 27900 | 3813 | 31713 |
47422 | 147789 | 1372 | 149161 | 61383674 | 965326 | 62349000 | 61310256 | 966003 | 62276259 | 74371 | 2049 | 76420 |
47425 | 788841 | 0 | 788841 | 146562 | 0 | 146562 | 143379 | 0 | 143379 | 785658 | 0 | 785658 |
47426 | 716820 | 22328 | 739148 | 507766 | 11426 | 519192 | 219384 | 33975 | 253359 | 428438 | 44877 | 473315 |
47804 | 359021 | 0 | 359021 | 182669 | 0 | 182669 | 414027 | 0 | 414027 | 590379 | 0 | 590379 |
50219 | 17875 | 0 | 17875 | 2115 | 0 | 2115 | 0 | 0 | 0 | 15760 | 0 | 15760 |
50220 | 1314770 | 0 | 1314770 | 438473 | 0 | 438473 | 247148 | 0 | 247148 | 1123445 | 0 | 1123445 |
50719 | 26212 | 0 | 26212 | 0 | 0 | 0 | 0 | 0 | 0 | 26212 | 0 | 26212 |
50720 | 5295 | 0 | 5295 | 2254 | 0 | 2254 | 1710 | 0 | 1710 | 4751 | 0 | 4751 |
52006 | 168335 | 0 | 168335 | 0 | 0 | 0 | 0 | 0 | 0 | 168335 | 0 | 168335 |
52301 | 286798 | 0 | 286798 | 121200 | 105710 | 226910 | 125200 | 105710 | 230910 | 290798 | 0 | 290798 |
52302 | 0 | 0 | 0 | 10000 | 0 | 10000 | 10000 | 0 | 10000 | 0 | 0 | 0 |
52304 | 797 | 528672 | 529469 | 0 | 535113 | 535113 | 0 | 6441 | 6441 | 797 | 0 | 797 |
52305 | 1562708 | 105735 | 1668443 | 200199 | 107173 | 307372 | 160000 | 1438 | 161438 | 1522509 | 0 | 1522509 |
52306 | 2278473 | 14882 | 2293355 | 60698 | 575 | 61273 | 1465 | 915 | 2380 | 2219240 | 15222 | 2234462 |
52307 | 261114 | 1762 | 262876 | 260884 | 68 | 260952 | 0 | 109 | 109 | 230 | 1803 | 2033 |
52406 | 4903 | 0 | 4903 | 100065 | 521946 | 622011 | 100000 | 521946 | 621946 | 4838 | 0 | 4838 |
52501 | 44650 | 475 | 45125 | 26481 | 18 | 26499 | 4622 | 80 | 4702 | 22791 | 537 | 23328 |
52602 | 1631872 | 0 | 1631872 | 3777739 | 0 | 3777739 | 3559540 | 0 | 3559540 | 1413673 | 0 | 1413673 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 182800 | 0 | 182800 | 140705 | 0 | 140705 | 165801 | 0 | 165801 | 207896 | 0 | 207896 |
60305 | 962 | 0 | 962 | 506105 | 0 | 506105 | 506424 | 0 | 506424 | 1281 | 0 | 1281 |
60307 | 581 | 0 | 581 | 1027 | 0 | 1027 | 453 | 0 | 453 | 7 | 0 | 7 |
60309 | 60429 | 0 | 60429 | 0 | 0 | 0 | 44837 | 0 | 44837 | 105266 | 0 | 105266 |
60311 | 18588 | 0 | 18588 | 28590 | 0 | 28590 | 29614 | 0 | 29614 | 19612 | 0 | 19612 |
60313 | 0 | 1831 | 1831 | 15 | 0 | 15 | 15 | 11737 | 11752 | 0 | 13568 | 13568 |
60322 | 12979 | 169 | 13148 | 26149 | 50 | 26199 | 25248 | 43 | 25291 | 12078 | 162 | 12240 |
60324 | 814338 | 0 | 814338 | 24863 | 0 | 24863 | 40806 | 0 | 40806 | 830281 | 0 | 830281 |
60348 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 1413484 | 0 | 1413484 | 847 | 0 | 847 | 17594 | 0 | 17594 | 1430231 | 0 | 1430231 |
60706 | 3049 | 0 | 3049 | 635 | 0 | 635 | 0 | 0 | 0 | 2414 | 0 | 2414 |
60903 | 290 | 0 | 290 | 0 | 0 | 0 | 2 | 0 | 2 | 292 | 0 | 292 |
61012 | 4129 | 0 | 4129 | 1516 | 0 | 1516 | 724 | 0 | 724 | 3337 | 0 | 3337 |
61304 | 8680 | 0 | 8680 | 1772 | 0 | 1772 | 1769 | 0 | 1769 | 8677 | 0 | 8677 |
61501 | 218046 | 0 | 218046 | 0 | 0 | 0 | 4929 | 0 | 4929 | 222975 | 0 | 222975 |
70601 | 17960617 | 0 | 17960617 | 715 | 0 | 715 | 16373743 | 0 | 16373743 | 34333645 | 0 | 34333645 |
70603 | 5927261 | 0 | 5927261 | 2 | 0 | 2 | 6063177 | 0 | 6063177 | 11990436 | 0 | 11990436 |
70604 | 94965 | 0 | 94965 | 0 | 0 | 0 | 89049 | 0 | 89049 | 184014 | 0 | 184014 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 1126525 | 0 | 1126525 | 1300554 | 0 | 1300554 | 2078210 | 0 | 2078210 | 1904181 | 0 | 1904181 |
70801 | 1531182 | 0 | 1531182 | 0 | 0 | 0 | 0 | 0 | 0 | 1531182 | 0 | 1531182 |
Итого по пассиву (баланс) | 257620456 | 40457966 | 298078422 | 3611732942 | 3277280990 | 6889013932 | 3655364955 | 3284267297 | 6939632252 | 301252469 | 47444273 | 348696742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2831665 | 0 | 2831665 | 0 | 0 | 0 | 0 | 0 | 0 | 2831665 | 0 | 2831665 |
90803 | 1000000 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 |
90901 | 11434926 | 8919 | 11443845 | 2883787 | 639 | 2884426 | 945714 | 409 | 946123 | 13372999 | 9149 | 13382148 |
90902 | 8682901 | 2571 | 8685472 | 1056569 | 172 | 1056741 | 2210353 | 135 | 2210488 | 7529117 | 2608 | 7531725 |
90907 | 29526 | 0 | 29526 | 42858 | 0 | 42858 | 49548 | 0 | 49548 | 22836 | 0 | 22836 |
90908 | 0 | 264 | 264 | 11500 | 16 | 11516 | 0 | 10 | 10 | 11500 | 270 | 11770 |
90909 | 22995 | 0 | 22995 | 1691 | 0 | 1691 | 1669 | 0 | 1669 | 23017 | 0 | 23017 |
91101 | 0 | 305 | 305 | 0 | 12866 | 12866 | 0 | 1988 | 1988 | 0 | 11183 | 11183 |
91102 | 0 | 7966 | 7966 | 0 | 2439 | 2439 | 0 | 331 | 331 | 0 | 10074 | 10074 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 4 | 4 |
91202 | 203 | 3 | 206 | 334 | 0 | 334 | 335 | 0 | 335 | 202 | 3 | 205 |
91203 | 2465 | 0 | 2465 | 415 | 0 | 415 | 474 | 0 | 474 | 2406 | 0 | 2406 |
91204 | 0 | 65360 | 65360 | 0 | 7667 | 7667 | 0 | 2068 | 2068 | 0 | 70959 | 70959 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 12914 | 12914 | 0 | 794 | 794 | 0 | 499 | 499 | 0 | 13209 | 13209 |
91411 | 11193 | 0 | 11193 | 0 | 0 | 0 | 789 | 0 | 789 | 10404 | 0 | 10404 |
91412 | 559423 | 0 | 559423 | 27820 | 0 | 27820 | 10770 | 0 | 10770 | 576473 | 0 | 576473 |
91414 | 259333509 | 3642657 | 262976166 | 22588771 | 255547 | 22844318 | 4895282 | 342491 | 5237773 | 277026998 | 3555713 | 280582711 |
91416 | 100000 | 0 | 100000 | 0 | 0 | 0 | 100000 | 0 | 100000 | 0 | 0 | 0 |
91418 | 14438268 | 0 | 14438268 | 5008724 | 0 | 5008724 | 652985 | 0 | 652985 | 18794007 | 0 | 18794007 |
91501 | 291132 | 0 | 291132 | 0 | 0 | 0 | 2196 | 0 | 2196 | 288936 | 0 | 288936 |
91502 | 6593 | 0 | 6593 | 0 | 0 | 0 | 0 | 0 | 0 | 6593 | 0 | 6593 |
91604 | 776383 | 80864 | 857247 | 175181 | 9031 | 184212 | 98927 | 7496 | 106423 | 852637 | 82399 | 935036 |
91704 | 182314 | 180509 | 362823 | 47 | 11096 | 11143 | 242 | 7044 | 7286 | 182119 | 184561 | 366680 |
91802 | 557701 | 920108 | 1477809 | 579 | 56544 | 57123 | 955 | 36311 | 37266 | 557325 | 940341 | 1497666 |
91803 | 129666 | 154 | 129820 | 0 | 10 | 10 | 33 | 6 | 39 | 129633 | 158 | 129791 |
99998 | 127457021 | 0 | 127457021 | 67105452 | 0 | 67105452 | 62062960 | 0 | 62062960 | 132499513 | 0 | 132499513 |
Итого по активу (баланс) | 427847906 | 4922594 | 432770500 | 98903730 | 356832 | 99260562 | 71033233 | 398795 | 71432028 | 455718403 | 4880631 | 460599034 |
Пассив | ||||||||||||
91211 | 1016 | 0 | 1016 | 0 | 0 | 0 | 0 | 0 | 0 | 1016 | 0 | 1016 |
91311 | 1473690 | 16644 | 1490334 | 18179 | 643 | 18822 | 0 | 1024 | 1024 | 1455511 | 17025 | 1472536 |
91312 | 37380540 | 959382 | 38339922 | 1106472 | 55271 | 1161743 | 6633398 | 60046 | 6693444 | 42907466 | 964157 | 43871623 |
91314 | 5523516 | 1011713 | 6535229 | 52547391 | 1391421 | 53938812 | 52478995 | 1540879 | 54019874 | 5455120 | 1161171 | 6616291 |
91315 | 22975051 | 1302277 | 24277328 | 1475359 | 145475 | 1620834 | 307345 | 161645 | 468990 | 21807037 | 1318447 | 23125484 |
91316 | 325082 | 189191 | 514273 | 150411 | 7309 | 157720 | 93948 | 11632 | 105580 | 268619 | 193514 | 462133 |
91317 | 7146892 | 257773 | 7404665 | 3444664 | 160193 | 3604857 | 5481145 | 165512 | 5646657 | 9183373 | 263092 | 9446465 |
91318 | 8161700 | 2031157 | 10192857 | 115371 | 78469 | 193840 | 8620 | 124879 | 133499 | 8054949 | 2077567 | 10132516 |
91319 | 35369980 | 3525 | 35373505 | 1710236 | 136 | 1710372 | 393511 | 216 | 393727 | 34053255 | 3605 | 34056860 |
91507 | 3327096 | 0 | 3327096 | 21082 | 0 | 21082 | 7739 | 0 | 7739 | 3313753 | 0 | 3313753 |
91508 | 796 | 0 | 796 | 0 | 0 | 0 | 40 | 0 | 40 | 836 | 0 | 836 |
99999 | 305313479 | 0 | 305313479 | 7371520 | 0 | 7371520 | 30157562 | 0 | 30157562 | 328099521 | 0 | 328099521 |
Итого по пассиву (баланс) | 426998838 | 5771662 | 432770500 | 67960685 | 1838917 | 69799602 | 95562303 | 2065833 | 97628136 | 454600456 | 5998578 | 460599034 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 81513559 | 73738918 | 155252477 | 81513559 | 73738918 | 155252477 | 0 | 0 | 0 |
93302 | 13650137 | 7463718 | 21113855 | 72681162 | 70898544 | 143579706 | 76383266 | 64048071 | 140431337 | 9948033 | 14314191 | 24262224 |
93303 | 14911122 | 4481485 | 19392607 | 36542797 | 45236949 | 81779746 | 27137693 | 49629612 | 76767305 | 24316226 | 88822 | 24405048 |
93304 | 9702888 | 1554825 | 11257713 | 7667558 | 834667 | 8502225 | 10244954 | 74354 | 10319308 | 7125492 | 2315138 | 9440630 |
93305 | 3264644 | 4150465 | 7415109 | 0 | 273315 | 273315 | 168657 | 173184 | 341841 | 3095987 | 4250596 | 7346583 |
93306 | 0 | 0 | 0 | 7210705 | 35060782 | 42271487 | 7210705 | 35060782 | 42271487 | 0 | 0 | 0 |
93307 | 6492 | 1337504 | 1343996 | 1902498 | 34246080 | 36148578 | 1905004 | 32902262 | 34807266 | 3986 | 2681322 | 2685308 |
93308 | 1228802 | 4888129 | 6116931 | 9307385 | 11977921 | 21285306 | 1238656 | 14254367 | 15493023 | 9297531 | 2611683 | 11909214 |
93309 | 1432424 | 1444023 | 2876447 | 5177826 | 1761147 | 6938973 | 5172000 | 3180497 | 8352497 | 1438250 | 24673 | 1462923 |
93310 | 0 | 0 | 0 | 0 | 911605 | 911605 | 0 | 10353 | 10353 | 0 | 901252 | 901252 |
93401 | 0 | 0 | 0 | 0 | 4314 | 4314 | 0 | 4314 | 4314 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 2165 | 2165 | 0 | 2165 | 2165 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 339120 | 339120 | 0 | 339120 | 339120 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 240344 | 240344 | 0 | 240344 | 240344 | 0 | 0 | 0 |
93408 | 0 | 220589 | 220589 | 0 | 629977 | 629977 | 0 | 245983 | 245983 | 0 | 604583 | 604583 |
93409 | 0 | 556880 | 556880 | 0 | 27267 | 27267 | 0 | 584147 | 584147 | 0 | 0 | 0 |
93410 | 0 | 220984 | 220984 | 0 | 25923 | 25923 | 0 | 6994 | 6994 | 0 | 239913 | 239913 |
93501 | 0 | 0 | 0 | 0 | 934445 | 934445 | 0 | 934445 | 934445 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 933180 | 933180 | 0 | 933180 | 933180 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 595282 | 595282 | 0 | 595282 | 595282 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2136183 | 2136183 | 0 | 2136183 | 2136183 | 0 | 0 | 0 |
93901 | 38454797 | 49820233 | 88275030 | 688974432 | 565320911 | 1254295343 | 671142357 | 562238175 | 1233380532 | 56286872 | 52902969 | 109189841 |
93902 | 8234064 | 36847446 | 45081510 | 107328695 | 774132877 | 881461572 | 108230662 | 753052306 | 861282968 | 7332097 | 57928017 | 65260114 |
94002 | 0 | 4924 | 4924 | 0 | 5252 | 5252 | 0 | 10176 | 10176 | 0 | 0 | 0 |
99996 | 204882364 | 0 | 204882364 | 2415764239 | 0 | 2415764239 | 2361858541 | 0 | 2361858541 | 258788062 | 0 | 258788062 |
Итого по активу (баланс) | 295767734 | 112991205 | 408758939 | 3434070856 | 1620267168 | 5054338024 | 3352206054 | 1594395214 | 4946601268 | 377632536 | 138863159 | 516495695 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 72209120 | 83233506 | 155442626 | 72209120 | 83233506 | 155442626 | 0 | 0 | 0 |
96302 | 7338742 | 13824152 | 21162894 | 62098480 | 79087677 | 141186157 | 68943460 | 75324231 | 144267691 | 14183722 | 10060706 | 24244428 |
96303 | 4263752 | 15648378 | 19912130 | 49429429 | 28571365 | 78000794 | 45254876 | 37707587 | 82962463 | 89199 | 24784600 | 24873799 |
96304 | 1583051 | 9903475 | 11486526 | 0 | 10733182 | 10733182 | 725010 | 8182919 | 8907929 | 2308061 | 7353212 | 9661273 |
96305 | 4068156 | 3429898 | 7498054 | 0 | 327499 | 327499 | 0 | 233186 | 233186 | 4068156 | 3335585 | 7403741 |
96306 | 0 | 0 | 0 | 11632057 | 30751216 | 42383273 | 11632057 | 30751216 | 42383273 | 0 | 0 | 0 |
96307 | 0 | 1308986 | 1308986 | 10956235 | 23924276 | 34880511 | 10956235 | 25324597 | 36280832 | 0 | 2709307 | 2709307 |
96308 | 0 | 6378198 | 6378198 | 5812910 | 10036111 | 15849021 | 5812910 | 16200542 | 22013452 | 0 | 12542629 | 12542629 |
96309 | 0 | 3455870 | 3455870 | 0 | 9000472 | 9000472 | 0 | 7029366 | 7029366 | 0 | 1484764 | 1484764 |
96310 | 0 | 212798 | 212798 | 0 | 8221 | 8221 | 910095 | 13083 | 923178 | 910095 | 217660 | 1127755 |
96401 | 0 | 0 | 0 | 0 | 3608 | 3608 | 0 | 3608 | 3608 | 0 | 0 | 0 |
96402 | 0 | 1364 | 1364 | 0 | 5781 | 5781 | 0 | 4417 | 4417 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 4302 | 4302 | 0 | 6554 | 6554 | 0 | 2252 | 2252 |
96406 | 0 | 0 | 0 | 0 | 149191 | 149191 | 0 | 149191 | 149191 | 0 | 0 | 0 |
96407 | 0 | 34680 | 34680 | 0 | 149750 | 149750 | 0 | 115070 | 115070 | 0 | 0 | 0 |
96408 | 0 | 83270 | 83270 | 0 | 113514 | 113514 | 0 | 117254 | 117254 | 0 | 87010 | 87010 |
96501 | 0 | 0 | 0 | 0 | 864813 | 864813 | 0 | 864813 | 864813 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 863871 | 863871 | 0 | 863871 | 863871 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 664194 | 664194 | 0 | 664194 | 664194 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2179060 | 2179060 | 0 | 2179060 | 2179060 | 0 | 0 | 0 |
96901 | 35517666 | 52817237 | 88334903 | 463150310 | 770404207 | 1233554517 | 472111058 | 782312949 | 1254424007 | 44478414 | 64725979 | 109204393 |
96902 | 16196425 | 28815555 | 45011980 | 344335216 | 516939678 | 861274894 | 351540003 | 530042415 | 881582418 | 23401212 | 41918292 | 65319504 |
97001 | 0 | 711 | 711 | 0 | 712 | 712 | 0 | 1 | 1 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 53388 | 53388 | 0 | 53388 | 53388 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127206 | 127206 | 0 | 127206 | 127206 |
99997 | 203876575 | 0 | 203876575 | 2360172806 | 0 | 2360172806 | 2414003865 | 0 | 2414003865 | 257707634 | 0 | 257707634 |
Итого по пассиву (баланс) | 272844367 | 135914572 | 408758939 | 3379796563 | 1568069594 | 4947866157 | 3454098689 | 1601504224 | 5055602913 | 347146493 | 169349202 | 516495695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 621,0000 |
98010 | 0 | 0 | 21033971863,0001 | 0 | 0 | 3062482562,0000 | 0 | 0 | 2299305134,0000 | 0 | 0 | 21797149291,0001 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 21033972502,0001 | 0 | 0 | 3062482564,0000 | 0 | 0 | 2299305144,0000 | 0 | 0 | 21797149922,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68076794,0000 | 0 | 0 | 90546174,0000 | 0 | 0 | 90553876,0000 | 0 | 0 | 68084496,0000 |
98050 | 0 | 0 | 20563187408,0001 | 0 | 0 | 2208179299,0000 | 0 | 0 | 2971762432,0000 | 0 | 0 | 21326770541,0001 |
98055 | 0 | 0 | 8863,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8863,0000 |
98070 | 0 | 0 | 399867772,0000 | 0 | 0 | 579671,0000 | 0 | 0 | 166256,0000 | 0 | 0 | 399454357,0000 |
98090 | 0 | 0 | 2831665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2831665,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21033972502,0001 | 0 | 0 | 2299305144,0000 | 0 | 0 | 3062482564,0000 | 0 | 0 | 21797149922,0001 |
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