Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 020 728 | 473 865 | 1 494 593 | 23 561 267 | 7 394 027 | 30 955 294 | 23 586 803 | 7 379 440 | 30 966 243 | 995 192 | 488 452 | 1 483 644 |
20208 | 1 896 752 | 5 021 | 1 901 773 | 5 088 948 | 13 927 | 5 102 875 | 5 109 177 | 14 322 | 5 123 499 | 1 876 523 | 4 626 | 1 881 149 |
20209 | 100 606 | 18 802 | 119 408 | 6 760 557 | 442 420 | 7 202 977 | 6 672 298 | 456 782 | 7 129 080 | 188 865 | 4 440 | 193 305 |
30102 | 3 723 316 | 0 | 3 723 316 | 249 121 740 | 0 | 249 121 740 | 248 201 205 | 0 | 248 201 205 | 4 643 851 | 0 | 4 643 851 |
30110 | 186 950 | 27 506 | 214 456 | 1 488 296 | 2 706 290 | 4 194 586 | 1 548 892 | 2 723 472 | 4 272 364 | 126 354 | 10 324 | 136 678 |
30114 | 33 | 1 605 829 | 1 605 862 | 14 778 | 256 964 584 | 256 979 362 | 14 778 | 256 936 796 | 256 951 574 | 33 | 1 633 617 | 1 633 650 |
30202 | 904 865 | 0 | 904 865 | 36 691 | 0 | 36 691 | 0 | 0 | 0 | 941 556 | 0 | 941 556 |
30204 | 273 143 | 0 | 273 143 | 16 888 | 0 | 16 888 | 0 | 0 | 0 | 290 031 | 0 | 290 031 |
30210 | 0 | 0 | 0 | 482 519 | 0 | 482 519 | 482 519 | 0 | 482 519 | 0 | 0 | 0 |
30213 | 84 665 | 6 333 | 90 998 | 459 475 | 3 563 | 463 038 | 431 817 | 2 935 | 434 752 | 112 323 | 6 961 | 119 284 |
30219 | 0 | 0 | 0 | 386 641 | 74 | 386 715 | 386 641 | 74 | 386 715 | 0 | 0 | 0 |
30233 | 1 235 051 | 63 808 | 1 298 859 | 4 001 366 | 213 507 | 4 214 873 | 4 454 734 | 225 849 | 4 680 583 | 781 683 | 51 466 | 833 149 |
30302 | 57 189 227 | 1 608 851 | 58 798 078 | 46 743 123 | 20 482 995 | 67 226 118 | 45 572 527 | 19 278 984 | 64 851 511 | 58 359 823 | 2 812 862 | 61 172 685 |
30402 | 669 161 | 12 840 | 682 001 | 19 444 390 | 677 | 19 445 067 | 19 923 809 | 635 | 19 924 444 | 189 742 | 12 882 | 202 624 |
30404 | 0 | 0 | 0 | 19 306 077 | 0 | 19 306 077 | 19 306 077 | 0 | 19 306 077 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 85 041 880 | 0 | 85 041 880 | 85 041 880 | 0 | 85 041 880 | 0 | 0 | 0 |
31902 | 13 500 000 | 0 | 13 500 000 | 8 100 000 | 0 | 8 100 000 | 21 600 000 | 0 | 21 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
32002 | 0 | 0 | 0 | 23 400 000 | 1 750 498 | 25 150 498 | 23 400 000 | 1 750 498 | 25 150 498 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 550 000 | 1 756 065 | 16 306 065 | 14 550 000 | 1 756 065 | 16 306 065 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 126 684 945 | 126 684 945 | 0 | 126 684 945 | 126 684 945 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 27 032 079 | 27 032 079 | 0 | 27 032 079 | 27 032 079 | 0 | 0 | 0 |
32105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32106 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32108 | 1 500 000 | 296 645 | 1 796 645 | 0 | 16 183 | 16 183 | 0 | 8 891 | 8 891 | 1 500 000 | 303 937 | 1 803 937 |
32201 | 0 | 47 799 | 47 799 | 0 | 1 364 | 1 364 | 0 | 49 163 | 49 163 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 411 029 | 0 | 7 411 029 | 7 411 029 | 0 | 7 411 029 | 0 | 0 | 0 |
32203 | 3 668 928 | 0 | 3 668 928 | 23 181 315 | 0 | 23 181 315 | 19 687 832 | 0 | 19 687 832 | 7 162 411 | 0 | 7 162 411 |
32204 | 1 458 367 | 0 | 1 458 367 | 0 | 0 | 0 | 1 458 367 | 0 | 1 458 367 | 0 | 0 | 0 |
32205 | 206 609 | 0 | 206 609 | 2 029 | 0 | 2 029 | 288 | 0 | 288 | 208 350 | 0 | 208 350 |
32302 | 0 | 928 852 | 928 852 | 0 | 60 324 485 | 60 324 485 | 0 | 61 253 337 | 61 253 337 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 11 709 559 | 11 709 559 | 0 | 10 538 213 | 10 538 213 | 0 | 1 171 346 | 1 171 346 |
32304 | 0 | 0 | 0 | 0 | 354 811 | 354 811 | 0 | 0 | 0 | 0 | 354 811 | 354 811 |
32401 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32502 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
32902 | 3 886 283 | 0 | 3 886 283 | 19 809 172 | 0 | 19 809 172 | 20 273 746 | 0 | 20 273 746 | 3 421 709 | 0 | 3 421 709 |
45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45105 | 66 115 | 0 | 66 115 | 0 | 0 | 0 | 9 097 | 0 | 9 097 | 57 018 | 0 | 57 018 |
45106 | 549 348 | 0 | 549 348 | 905 553 | 0 | 905 553 | 4 374 | 0 | 4 374 | 1 450 527 | 0 | 1 450 527 |
45107 | 333 253 | 0 | 333 253 | 1 144 | 0 | 1 144 | 39 913 | 0 | 39 913 | 294 484 | 0 | 294 484 |
45108 | 44 446 | 658 157 | 702 603 | 0 | 35 783 | 35 783 | 0 | 28 519 | 28 519 | 44 446 | 665 421 | 709 867 |
45201 | 275 004 | 0 | 275 004 | 619 593 | 0 | 619 593 | 667 060 | 0 | 667 060 | 227 537 | 0 | 227 537 |
45203 | 109 140 | 0 | 109 140 | 449 352 | 0 | 449 352 | 463 980 | 0 | 463 980 | 94 512 | 0 | 94 512 |
45204 | 914 241 | 7 081 | 921 322 | 422 577 | 374 | 422 951 | 532 176 | 350 | 532 526 | 804 642 | 7 105 | 811 747 |
45205 | 4 432 301 | 105 577 | 4 537 878 | 2 255 304 | 5 570 | 2 260 874 | 1 192 873 | 5 225 | 1 198 098 | 5 494 732 | 105 922 | 5 600 654 |
45206 | 19 802 099 | 199 234 | 20 001 333 | 940 710 | 145 979 | 1 086 689 | 3 022 734 | 144 715 | 3 167 449 | 17 720 075 | 200 498 | 17 920 573 |
45207 | 8 029 240 | 888 807 | 8 918 047 | 451 951 | 46 892 | 498 843 | 563 209 | 47 110 | 610 319 | 7 917 982 | 888 589 | 8 806 571 |
45208 | 10 214 494 | 1 146 036 | 11 360 530 | 123 427 | 60 751 | 184 178 | 138 781 | 61 106 | 199 887 | 10 199 140 | 1 145 681 | 11 344 821 |
45209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45308 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 82 | 0 | 82 | 5 448 | 0 | 5 448 |
45401 | 1 619 | 0 | 1 619 | 8 648 | 0 | 8 648 | 8 707 | 0 | 8 707 | 1 560 | 0 | 1 560 |
45404 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
45405 | 21 300 | 0 | 21 300 | 500 | 0 | 500 | 2 467 | 0 | 2 467 | 19 333 | 0 | 19 333 |
45406 | 57 765 | 0 | 57 765 | 6 675 | 0 | 6 675 | 6 689 | 0 | 6 689 | 57 751 | 0 | 57 751 |
45407 | 591 829 | 0 | 591 829 | 55 004 | 0 | 55 004 | 32 403 | 0 | 32 403 | 614 430 | 0 | 614 430 |
45408 | 870 080 | 0 | 870 080 | 146 470 | 0 | 146 470 | 28 482 | 0 | 28 482 | 988 068 | 0 | 988 068 |
45504 | 17 987 | 0 | 17 987 | 19 420 | 0 | 19 420 | 7 372 | 0 | 7 372 | 30 035 | 0 | 30 035 |
45505 | 1 053 037 | 0 | 1 053 037 | 314 217 | 0 | 314 217 | 146 459 | 0 | 146 459 | 1 220 795 | 0 | 1 220 795 |
45506 | 1 963 864 | 0 | 1 963 864 | 309 019 | 0 | 309 019 | 109 868 | 0 | 109 868 | 2 163 015 | 0 | 2 163 015 |
45507 | 10 897 290 | 744 495 | 11 641 785 | 881 490 | 38 944 | 920 434 | 236 176 | 49 848 | 286 024 | 11 542 604 | 733 591 | 12 276 195 |
45509 | 4 244 571 | 69 273 | 4 313 844 | 1 278 821 | 14 254 | 1 293 075 | 951 741 | 13 209 | 964 950 | 4 571 651 | 70 318 | 4 641 969 |
45606 | 0 | 624 291 | 624 291 | 0 | 34 056 | 34 056 | 0 | 18 710 | 18 710 | 0 | 639 637 | 639 637 |
45702 | 0 | 483 647 | 483 647 | 0 | 25 516 | 25 516 | 0 | 23 934 | 23 934 | 0 | 485 229 | 485 229 |
45703 | 107 | 0 | 107 | 0 | 0 | 0 | 33 | 0 | 33 | 74 | 0 | 74 |
45706 | 17 275 | 8 804 | 26 079 | 0 | 464 | 464 | 112 | 448 | 560 | 17 163 | 8 820 | 25 983 |
45708 | 55 | 0 | 55 | 82 | 0 | 82 | 130 | 0 | 130 | 7 | 0 | 7 |
45811 | 876 060 | 103 931 | 979 991 | 0 | 5 558 | 5 558 | 0 | 4 325 | 4 325 | 876 060 | 105 164 | 981 224 |
45812 | 1 549 670 | 643 298 | 2 192 968 | 63 342 | 33 939 | 97 281 | 35 619 | 31 835 | 67 454 | 1 577 393 | 645 402 | 2 222 795 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 136 041 | 0 | 136 041 | 797 | 0 | 797 | 1 455 | 0 | 1 455 | 135 383 | 0 | 135 383 |
45815 | 2 398 281 | 276 782 | 2 675 063 | 247 346 | 16 242 | 263 588 | 123 693 | 14 934 | 138 627 | 2 521 934 | 278 090 | 2 800 024 |
45817 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45911 | 96 205 | 5 690 | 101 895 | 0 | 303 | 303 | 0 | 253 | 253 | 96 205 | 5 740 | 101 945 |
45912 | 195 255 | 29 201 | 224 456 | 6 219 | 1 541 | 7 760 | 5 524 | 1 446 | 6 970 | 195 950 | 29 296 | 225 246 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 514 | 0 | 2 514 | 244 | 0 | 244 | 282 | 0 | 282 | 2 476 | 0 | 2 476 |
45915 | 214 979 | 8 056 | 223 035 | 74 237 | 1 956 | 76 193 | 45 966 | 2 246 | 48 212 | 243 250 | 7 766 | 251 016 |
45917 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 883 777 | 0 | 883 777 | 649 171 | 0 | 649 171 | 234 606 | 0 | 234 606 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47301 | 0 | 441 459 | 441 459 | 0 | 66 031 | 66 031 | 0 | 22 284 | 22 284 | 0 | 485 206 | 485 206 |
47404 | 49 970 | 361 434 | 411 404 | 123 579 134 | 22 551 742 | 146 130 876 | 123 579 137 | 22 549 717 | 146 128 854 | 49 967 | 363 459 | 413 426 |
47408 | 0 | 0 | 0 | 60 055 256 | 57 933 970 | 117 989 226 | 60 055 256 | 57 933 970 | 117 989 226 | 0 | 0 | 0 |
47423 | 702 595 | 754 | 703 349 | 1 780 301 | 871 371 | 2 651 672 | 1 780 717 | 872 048 | 2 652 765 | 702 179 | 77 | 702 256 |
47427 | 297 669 | 61 092 | 358 761 | 858 502 | 46 884 | 905 386 | 821 753 | 43 081 | 864 834 | 334 418 | 64 895 | 399 313 |
47801 | 770 753 | 0 | 770 753 | 141 | 0 | 141 | 9 536 | 0 | 9 536 | 761 358 | 0 | 761 358 |
47802 | 1 769 885 | 242 967 | 2 012 852 | 606 373 | 11 788 | 618 161 | 35 692 | 74 472 | 110 164 | 2 340 566 | 180 283 | 2 520 849 |
47803 | 62 664 | 0 | 62 664 | 0 | 0 | 0 | 0 | 0 | 0 | 62 664 | 0 | 62 664 |
50104 | 854 276 | 0 | 854 276 | 20 607 018 | 459 911 | 21 066 929 | 21 452 162 | 393 324 | 21 845 486 | 9 132 | 66 587 | 75 719 |
50105 | 1 273 921 | 0 | 1 273 921 | 7 901 879 | 0 | 7 901 879 | 8 045 260 | 0 | 8 045 260 | 1 130 540 | 0 | 1 130 540 |
50106 | 2 879 757 | 0 | 2 879 757 | 25 757 894 | 0 | 25 757 894 | 26 069 434 | 0 | 26 069 434 | 2 568 217 | 0 | 2 568 217 |
50107 | 1 104 085 | 0 | 1 104 085 | 5 944 159 | 0 | 5 944 159 | 5 908 316 | 0 | 5 908 316 | 1 139 928 | 0 | 1 139 928 |
50109 | 0 | 0 | 0 | 0 | 204 178 | 204 178 | 0 | 2 084 | 2 084 | 0 | 202 094 | 202 094 |
50110 | 9 578 | 532 629 | 542 207 | 63 | 1 126 104 | 1 126 167 | 38 | 408 969 | 409 007 | 9 603 | 1 249 764 | 1 259 367 |
50118 | 9 231 180 | 370 929 | 9 602 109 | 33 309 858 | 386 802 | 33 696 660 | 33 716 226 | 757 731 | 34 473 957 | 8 824 812 | 0 | 8 824 812 |
50121 | 34 244 | 0 | 34 244 | 94 284 | 0 | 94 284 | 90 629 | 0 | 90 629 | 37 899 | 0 | 37 899 |
50208 | 351 609 | 0 | 351 609 | 278 | 0 | 278 | 0 | 0 | 0 | 351 887 | 0 | 351 887 |
50606 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
50621 | 1 603 | 0 | 1 603 | 2 286 | 0 | 2 286 | 1 896 | 0 | 1 896 | 1 993 | 0 | 1 993 |
50706 | 5 030 333 | 0 | 5 030 333 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 333 | 0 | 5 030 333 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 142 | 0 | 142 | 225 | 0 | 225 | 279 | 0 | 279 | 88 | 0 | 88 |
51506 | 981 222 | 0 | 981 222 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 989 417 | 0 | 989 417 |
52503 | 18 899 | 0 | 18 899 | 5 070 | 0 | 5 070 | 4 567 | 0 | 4 567 | 19 402 | 0 | 19 402 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 440 278 | 1 440 278 | 0 | 78 571 | 78 571 | 0 | 43 166 | 43 166 | 0 | 1 475 683 | 1 475 683 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 59 | 59 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 46 355 | 0 | 46 355 | 5 143 | 0 | 5 143 | 3 151 | 0 | 3 151 | 48 347 | 0 | 48 347 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 6 235 | 142 | 6 377 | 2 679 | 10 | 2 689 | 3 018 | 7 | 3 025 | 5 896 | 145 | 6 041 |
60310 | 4 057 | 0 | 4 057 | 505 | 0 | 505 | 919 | 0 | 919 | 3 643 | 0 | 3 643 |
60312 | 187 133 | 0 | 187 133 | 116 746 | 0 | 116 746 | 121 855 | 0 | 121 855 | 182 024 | 0 | 182 024 |
60314 | 4 688 | 8 161 | 12 849 | 329 | 0 | 329 | 0 | 4 745 | 4 745 | 5 017 | 3 416 | 8 433 |
60323 | 309 801 | 72 610 | 382 411 | 2 891 | 5 420 | 8 311 | 3 093 | 3 732 | 6 825 | 309 599 | 74 298 | 383 897 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 1 226 917 | 0 | 1 226 917 | 6 289 | 0 | 6 289 | 2 335 | 0 | 2 335 | 1 230 871 | 0 | 1 230 871 |
60701 | 22 233 | 0 | 22 233 | 3 990 | 0 | 3 990 | 6 704 | 0 | 6 704 | 19 519 | 0 | 19 519 |
61002 | 2 911 | 0 | 2 911 | 1 098 | 0 | 1 098 | 1 258 | 0 | 1 258 | 2 751 | 0 | 2 751 |
61008 | 136 301 | 0 | 136 301 | 28 366 | 0 | 28 366 | 12 395 | 0 | 12 395 | 152 272 | 0 | 152 272 |
61009 | 18 039 | 0 | 18 039 | 15 464 | 0 | 15 464 | 11 449 | 0 | 11 449 | 22 054 | 0 | 22 054 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 300 555 | 0 | 300 555 | 5 926 | 0 | 5 926 | 2 915 | 0 | 2 915 | 303 566 | 0 | 303 566 |
61209 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 407 490 | 0 | 32 407 490 | 32 407 490 | 0 | 32 407 490 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 677 | 0 | 103 677 | 103 677 | 0 | 103 677 | 0 | 0 | 0 |
61401 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61403 | 595 159 | 0 | 595 159 | 9 707 | 0 | 9 707 | 5 883 | 0 | 5 883 | 598 983 | 0 | 598 983 |
70606 | 22 889 175 | 0 | 22 889 175 | 4 240 021 | 0 | 4 240 021 | 8 838 | 0 | 8 838 | 27 120 358 | 0 | 27 120 358 |
70607 | 53 681 | 0 | 53 681 | 75 130 | 0 | 75 130 | 77 898 | 0 | 77 898 | 50 913 | 0 | 50 913 |
70608 | 17 755 446 | 0 | 17 755 446 | 2 609 658 | 0 | 2 609 658 | 0 | 0 | 0 | 20 365 104 | 0 | 20 365 104 |
70610 | 1 059 | 0 | 1 059 | 28 | 0 | 28 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70611 | 37 443 | 0 | 37 443 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 41 040 | 0 | 41 040 |
Итого по активу (баланс) | 240 964 492 | 14 631 025 | 255 595 517 | 900 555 544 | 602 063 024 | 1 502 618 568 | 898 316 606 | 599 650 088 | 1 497 966 694 | 243 203 430 | 17 043 961 | 260 247 391 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
10602 | 13 060 746 | 0 | 13 060 746 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 746 | 0 | 13 060 746 |
30109 | 22 842 | 4 225 | 27 067 | 1 025 777 | 20 412 | 1 046 189 | 1 035 752 | 19 692 | 1 055 444 | 32 817 | 3 505 | 36 322 |
30111 | 34 151 | 907 | 35 058 | 8 829 069 | 23 265 | 8 852 334 | 8 801 068 | 23 838 | 8 824 906 | 6 150 | 1 480 | 7 630 |
30220 | 0 | 823 | 823 | 0 | 4 862 | 4 862 | 0 | 4 039 | 4 039 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
30226 | 81 973 | 0 | 81 973 | 3 542 | 0 | 3 542 | 29 573 | 0 | 29 573 | 108 004 | 0 | 108 004 |
30232 | 1 096 758 | 58 145 | 1 154 903 | 6 403 141 | 310 909 | 6 714 050 | 5 905 485 | 297 695 | 6 203 180 | 599 102 | 44 931 | 644 033 |
30301 | 57 189 227 | 1 608 851 | 58 798 078 | 45 572 528 | 19 278 986 | 64 851 514 | 46 743 124 | 20 482 997 | 67 226 121 | 58 359 823 | 2 812 862 | 61 172 685 |
30408 | 0 | 0 | 0 | 27 255 629 | 0 | 27 255 629 | 27 255 629 | 0 | 27 255 629 | 0 | 0 | 0 |
30601 | 4 422 | 0 | 4 422 | 25 723 920 | 0 | 25 723 920 | 25 729 539 | 0 | 25 729 539 | 10 041 | 0 | 10 041 |
30603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 7 409 | 6 | 7 415 | 13 574 | 0 | 13 574 | 373 541 | 0 | 373 541 | 367 376 | 6 | 367 382 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 4 830 000 | 0 | 4 830 000 | 5 630 000 | 0 | 5 630 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31309 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 150 000 | 0 | 150 000 |
31402 | 132 000 | 0 | 132 000 | 5 279 000 | 0 | 5 279 000 | 5 147 000 | 0 | 5 147 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 535 000 | 0 | 2 535 000 | 2 669 000 | 0 | 2 669 000 | 134 000 | 0 | 134 000 |
31408 | 0 | 39 553 | 39 553 | 0 | 1 186 | 1 186 | 0 | 2 158 | 2 158 | 0 | 40 525 | 40 525 |
31409 | 0 | 555 064 | 555 064 | 0 | 23 380 | 23 380 | 0 | 29 661 | 29 661 | 0 | 561 345 | 561 345 |
31502 | 0 | 0 | 0 | 2 582 380 | 0 | 2 582 380 | 2 582 380 | 0 | 2 582 380 | 0 | 0 | 0 |
31503 | 4 196 198 | 0 | 4 196 198 | 21 471 923 | 0 | 21 471 923 | 20 892 802 | 0 | 20 892 802 | 3 617 077 | 0 | 3 617 077 |
31504 | 1 314 054 | 345 971 | 1 660 025 | 1 314 054 | 699 692 | 2 013 746 | 0 | 353 721 | 353 721 | 0 | 0 | 0 |
31505 | 2 187 429 | 0 | 2 187 429 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 2 181 818 | 0 | 2 181 818 |
31603 | 0 | 0 | 0 | 0 | 168 412 | 168 412 | 0 | 232 640 | 232 640 | 0 | 64 228 | 64 228 |
31604 | 0 | 0 | 0 | 0 | 5 686 | 5 686 | 0 | 166 257 | 166 257 | 0 | 160 571 | 160 571 |
31607 | 0 | 395 001 | 395 001 | 0 | 409 259 | 409 259 | 0 | 465 762 | 465 762 | 0 | 451 504 | 451 504 |
31609 | 0 | 13 492 | 13 492 | 0 | 655 | 655 | 0 | 713 | 713 | 0 | 13 550 | 13 550 |
32211 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 7 433 | 0 | 7 433 | 0 | 0 | 0 |
32403 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32505 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32901 | 9 523 387 | 0 | 9 523 387 | 47 148 607 | 0 | 47 148 607 | 46 149 063 | 0 | 46 149 063 | 8 523 843 | 0 | 8 523 843 |
40502 | 10 725 | 0 | 10 725 | 43 095 | 0 | 43 095 | 54 895 | 0 | 54 895 | 22 525 | 0 | 22 525 |
40601 | 1 096 | 0 | 1 096 | 325 | 0 | 325 | 0 | 0 | 0 | 771 | 0 | 771 |
40602 | 15 283 | 0 | 15 283 | 72 176 | 0 | 72 176 | 63 040 | 0 | 63 040 | 6 147 | 0 | 6 147 |
40603 | 18 186 | 640 | 18 826 | 13 699 | 33 | 13 732 | 2 462 | 34 | 2 496 | 6 949 | 641 | 7 590 |
40701 | 8 768 937 | 291 199 | 9 060 136 | 25 136 279 | 1 688 166 | 26 824 445 | 22 499 596 | 1 700 233 | 24 199 829 | 6 132 254 | 303 266 | 6 435 520 |
40702 | 9 837 227 | 1 553 340 | 11 390 567 | 272 252 831 | 51 817 878 | 324 070 709 | 274 024 035 | 50 627 010 | 324 651 045 | 11 608 431 | 362 472 | 11 970 903 |
40703 | 357 521 | 2 440 | 359 961 | 1 050 867 | 10 281 | 1 061 148 | 823 197 | 12 251 | 835 448 | 129 851 | 4 410 | 134 261 |
40802 | 277 512 | 1 311 | 278 823 | 1 520 990 | 75 925 | 1 596 915 | 1 537 384 | 76 828 | 1 614 212 | 293 906 | 2 214 | 296 120 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 18 502 | 3 238 492 | 3 256 994 | 26 392 | 171 648 | 198 040 | 28 827 | 171 399 | 200 226 | 20 937 | 3 238 243 | 3 259 180 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 309 483 | 388 020 | 5 697 503 | 21 950 193 | 1 667 535 | 23 617 728 | 22 178 345 | 1 769 078 | 23 947 423 | 5 537 635 | 489 563 | 6 027 198 |
40820 | 196 774 | 40 827 | 237 601 | 72 006 | 96 687 | 168 693 | 110 223 | 121 810 | 232 033 | 234 991 | 65 950 | 300 941 |
40821 | 225 079 | 0 | 225 079 | 5 710 846 | 0 | 5 710 846 | 5 700 583 | 0 | 5 700 583 | 214 816 | 0 | 214 816 |
40901 | 85 468 | 0 | 85 468 | 58 044 | 0 | 58 044 | 63 495 | 0 | 63 495 | 90 919 | 0 | 90 919 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 15 175 | 0 | 15 175 | 15 178 | 0 | 15 178 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 123 226 | 0 | 123 226 | 123 226 | 0 | 123 226 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 2 081 | 4 964 | 7 045 | 2 081 | 4 964 | 7 045 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 159 | 650 | 809 | 159 | 650 | 809 | 0 | 0 | 0 |
40911 | 10 754 | 0 | 10 754 | 183 509 | 0 | 183 509 | 177 958 | 0 | 177 958 | 5 203 | 0 | 5 203 |
40912 | 0 | 0 | 0 | 2 917 | 21 453 | 24 370 | 2 917 | 21 454 | 24 371 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 404 | 4 448 | 4 852 | 404 | 4 448 | 4 852 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41802 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 66 600 | 0 | 66 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 116 600 | 0 | 116 600 |
42005 | 469 200 | 0 | 469 200 | 25 000 | 0 | 25 000 | 99 503 | 0 | 99 503 | 543 703 | 0 | 543 703 |
42006 | 659 500 | 47 964 | 707 464 | 20 000 | 2 374 | 22 374 | 15 000 | 2 531 | 17 531 | 654 500 | 48 121 | 702 621 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 16 012 804 | 0 | 16 012 804 | 57 050 773 | 28 042 487 | 85 093 260 | 49 685 764 | 28 046 886 | 77 732 650 | 8 647 795 | 4 399 | 8 652 194 |
42103 | 4 239 010 | 96 564 | 4 335 574 | 3 868 562 | 100 319 | 3 968 881 | 1 441 093 | 100 635 | 1 541 728 | 1 811 541 | 96 880 | 1 908 421 |
42104 | 2 463 521 | 22 531 | 2 486 052 | 245 171 | 78 952 | 324 123 | 5 124 100 | 1 693 696 | 6 817 796 | 7 342 450 | 1 637 275 | 8 979 725 |
42105 | 153 310 | 0 | 153 310 | 20 000 | 0 | 20 000 | 36 657 | 0 | 36 657 | 169 967 | 0 | 169 967 |
42106 | 4 482 897 | 16 094 | 4 498 991 | 80 000 | 796 | 80 796 | 192 600 | 849 | 193 449 | 4 595 497 | 16 147 | 4 611 644 |
42107 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
42202 | 10 500 | 0 | 10 500 | 270 500 | 0 | 270 500 | 430 000 | 0 | 430 000 | 170 000 | 0 | 170 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42204 | 44 300 | 0 | 44 300 | 19 300 | 0 | 19 300 | 19 800 | 0 | 19 800 | 44 800 | 0 | 44 800 |
42205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 168 500 | 0 | 168 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 171 500 | 0 | 171 500 |
42301 | 132 029 | 63 749 | 195 778 | 22 057 | 1 759 109 | 1 781 166 | 22 816 | 1 757 982 | 1 780 798 | 132 788 | 62 622 | 195 410 |
42303 | 116 819 | 0 | 116 819 | 125 695 | 0 | 125 695 | 83 131 | 0 | 83 131 | 74 255 | 0 | 74 255 |
42304 | 230 468 | 0 | 230 468 | 135 160 | 115 | 135 275 | 166 642 | 8 613 | 175 255 | 261 950 | 8 498 | 270 448 |
42305 | 1 099 507 | 363 700 | 1 463 207 | 174 987 | 81 926 | 256 913 | 247 490 | 51 345 | 298 835 | 1 172 010 | 333 119 | 1 505 129 |
42306 | 13 125 660 | 8 256 190 | 21 381 850 | 7 926 767 | 1 591 775 | 9 518 542 | 9 629 673 | 1 885 583 | 11 515 256 | 14 828 566 | 8 549 998 | 23 378 564 |
42307 | 160 105 | 121 012 | 281 117 | 67 991 | 34 175 | 102 166 | 69 451 | 77 513 | 146 964 | 161 565 | 164 350 | 325 915 |
42309 | 0 | 2 465 | 2 465 | 0 | 122 | 122 | 0 | 130 | 130 | 0 | 2 473 | 2 473 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 391 858 | 1 391 858 | 0 | 64 787 | 64 787 | 0 | 73 809 | 73 809 | 0 | 1 400 880 | 1 400 880 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 | 7 747 | 7 748 | 0 | 7 856 | 7 856 | 0 | 695 | 695 | 1 | 586 | 587 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42605 | 34 004 | 10 936 | 44 940 | 13 472 | 2 677 | 16 149 | 4 272 | 701 | 4 973 | 24 804 | 8 960 | 33 764 |
42606 | 205 648 | 375 414 | 581 062 | 1 293 | 109 870 | 111 163 | 4 504 | 21 596 | 26 100 | 208 859 | 287 140 | 495 999 |
42609 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 38 | 39 |
43702 | 0 | 0 | 0 | 288 261 | 0 | 288 261 | 288 261 | 0 | 288 261 | 0 | 0 | 0 |
43705 | 104 090 | 0 | 104 090 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 195 090 | 0 | 195 090 |
43706 | 1 206 207 | 0 | 1 206 207 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 1 270 207 | 0 | 1 270 207 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 70 342 | 0 | 70 342 | 62 342 | 0 | 62 342 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
43806 | 68 343 | 0 | 68 343 | 0 | 0 | 0 | 0 | 0 | 0 | 68 343 | 0 | 68 343 |
43807 | 3 500 000 | 2 704 | 3 502 704 | 0 | 134 | 134 | 0 | 143 | 143 | 3 500 000 | 2 713 | 3 502 713 |
44007 | 0 | 1 931 286 | 1 931 286 | 0 | 95 574 | 95 574 | 0 | 101 892 | 101 892 | 0 | 1 937 604 | 1 937 604 |
45115 | 5 877 | 0 | 5 877 | 22 | 0 | 22 | 9 088 | 0 | 9 088 | 14 943 | 0 | 14 943 |
45215 | 841 239 | 0 | 841 239 | 108 246 | 0 | 108 246 | 186 479 | 0 | 186 479 | 919 472 | 0 | 919 472 |
45415 | 3 158 | 0 | 3 158 | 1 197 | 0 | 1 197 | 9 099 | 0 | 9 099 | 11 060 | 0 | 11 060 |
45515 | 740 099 | 0 | 740 099 | 92 612 | 0 | 92 612 | 184 354 | 0 | 184 354 | 831 841 | 0 | 831 841 |
45615 | 6 243 | 0 | 6 243 | 11 | 0 | 11 | 165 | 0 | 165 | 6 397 | 0 | 6 397 |
45715 | 5 013 | 0 | 5 013 | 314 | 0 | 314 | 337 | 0 | 337 | 5 036 | 0 | 5 036 |
45818 | 5 005 345 | 0 | 5 005 345 | 34 793 | 0 | 34 793 | 123 555 | 0 | 123 555 | 5 094 107 | 0 | 5 094 107 |
45918 | 434 876 | 0 | 434 876 | 6 467 | 0 | 6 467 | 19 587 | 0 | 19 587 | 447 996 | 0 | 447 996 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 123 756 010 | 16 572 043 | 140 328 053 | 123 756 010 | 16 572 043 | 140 328 053 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 35 345 | 35 345 | 0 | 35 345 | 35 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 097 163 | 63 918 648 | 118 015 811 | 54 097 163 | 63 918 648 | 118 015 811 | 0 | 0 | 0 |
47409 | 0 | 1 235 | 1 235 | 0 | 53 743 | 53 743 | 0 | 53 774 | 53 774 | 0 | 1 266 | 1 266 |
47411 | 213 705 | 45 602 | 259 307 | 85 347 | 38 527 | 123 874 | 109 053 | 38 700 | 147 753 | 237 411 | 45 775 | 283 186 |
47416 | 11 452 | 20 | 11 472 | 107 773 | 12 846 | 120 619 | 114 787 | 15 799 | 130 586 | 18 466 | 2 973 | 21 439 |
47422 | 18 894 | 1 281 | 20 175 | 74 944 | 1 307 467 | 1 382 411 | 73 510 | 1 306 930 | 1 380 440 | 17 460 | 744 | 18 204 |
47425 | 857 205 | 0 | 857 205 | 125 421 | 0 | 125 421 | 171 631 | 0 | 171 631 | 903 415 | 0 | 903 415 |
47426 | 587 139 | 115 640 | 702 779 | 291 696 | 11 982 | 303 678 | 347 824 | 36 993 | 384 817 | 643 267 | 140 651 | 783 918 |
47804 | 659 954 | 0 | 659 954 | 43 697 | 0 | 43 697 | 4 641 | 0 | 4 641 | 620 898 | 0 | 620 898 |
50120 | 56 579 | 0 | 56 579 | 97 175 | 0 | 97 175 | 86 374 | 0 | 86 374 | 45 778 | 0 | 45 778 |
50219 | 101 666 | 0 | 101 666 | 0 | 0 | 0 | 11 230 | 0 | 11 230 | 112 896 | 0 | 112 896 |
50719 | 745 108 | 0 | 745 108 | 2 784 | 0 | 2 784 | 5 069 | 0 | 5 069 | 747 393 | 0 | 747 393 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 894 | 0 | 9 894 | 9 894 | 0 | 9 894 |
52004 | 723 613 | 0 | 723 613 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 727 301 | 0 | 727 301 |
52005 | 4 466 278 | 0 | 4 466 278 | 0 | 0 | 0 | 16 969 | 0 | 16 969 | 4 483 247 | 0 | 4 483 247 |
52006 | 507 092 | 0 | 507 092 | 0 | 0 | 0 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52303 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 |
52304 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 420 000 | 0 | 420 000 |
52305 | 468 000 | 0 | 468 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 483 000 | 0 | 483 000 |
52306 | 400 000 | 3 219 | 403 219 | 0 | 159 | 159 | 0 | 170 | 170 | 400 000 | 3 230 | 403 230 |
52406 | 108 025 | 0 | 108 025 | 0 | 0 | 0 | 0 | 0 | 0 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 52 643 | 0 | 52 643 | 52 643 | 0 | 52 643 | 0 | 0 | 0 |
52501 | 95 401 | 48 | 95 449 | 43 964 | 2 | 43 966 | 39 252 | 7 | 39 259 | 90 689 | 53 | 90 742 |
60301 | 60 116 | 0 | 60 116 | 77 164 | 0 | 77 164 | 77 192 | 0 | 77 192 | 60 144 | 0 | 60 144 |
60305 | 107 998 | 0 | 107 998 | 252 807 | 0 | 252 807 | 248 339 | 0 | 248 339 | 103 530 | 0 | 103 530 |
60307 | 1 | 0 | 1 | 396 | 0 | 396 | 395 | 0 | 395 | 0 | 0 | 0 |
60309 | 5 992 | 0 | 5 992 | 741 | 0 | 741 | 7 351 | 0 | 7 351 | 12 602 | 0 | 12 602 |
60311 | 24 243 | 0 | 24 243 | 86 151 | 0 | 86 151 | 79 057 | 0 | 79 057 | 17 149 | 0 | 17 149 |
60313 | 0 | 46 962 | 46 962 | 0 | 8 377 | 8 377 | 0 | 3 952 | 3 952 | 0 | 42 537 | 42 537 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 9 236 | 17 | 9 253 | 3 724 | 1 | 3 725 | 5 876 | 1 | 5 877 | 11 388 | 17 | 11 405 |
60324 | 375 221 | 0 | 375 221 | 4 048 | 0 | 4 048 | 6 937 | 0 | 6 937 | 378 110 | 0 | 378 110 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 827 283 | 0 | 827 283 | 1 505 | 0 | 1 505 | 20 178 | 0 | 20 178 | 845 956 | 0 | 845 956 |
60706 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
61012 | 5 796 | 0 | 5 796 | 203 | 0 | 203 | 452 | 0 | 452 | 6 045 | 0 | 6 045 |
61301 | 14 110 | 0 | 14 110 | 2 173 | 0 | 2 173 | 4 335 | 0 | 4 335 | 16 272 | 0 | 16 272 |
61304 | 56 392 | 0 | 56 392 | 1 950 | 0 | 1 950 | 23 722 | 0 | 23 722 | 78 164 | 0 | 78 164 |
61501 | 27 808 | 0 | 27 808 | 2 906 | 0 | 2 906 | 1 190 | 0 | 1 190 | 26 092 | 0 | 26 092 |
70601 | 20 711 633 | 0 | 20 711 633 | 2 209 | 0 | 2 209 | 4 091 196 | 0 | 4 091 196 | 24 800 620 | 0 | 24 800 620 |
70602 | 158 400 | 0 | 158 400 | 127 149 | 0 | 127 149 | 139 227 | 0 | 139 227 | 170 478 | 0 | 170 478 |
70603 | 17 837 299 | 0 | 17 837 299 | 0 | 0 | 0 | 2 631 775 | 0 | 2 631 775 | 20 469 074 | 0 | 20 469 074 |
70605 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 4 | 0 | 4 | 2 020 | 0 | 2 020 |
Итого по пассиву (баланс) | 234 132 898 | 21 462 619 | 255 595 517 | 788 046 620 | 190 438 562 | 978 485 182 | 790 740 761 | 192 396 295 | 983 137 056 | 236 827 039 | 23 420 352 | 260 247 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 10 303 017 | 0 | 10 303 017 | 0 | 0 | 0 | 20 657 | 0 | 20 657 | 10 282 360 | 0 | 10 282 360 |
90704 | 0 | 0 | 0 | 52 643 | 0 | 52 643 | 52 643 | 0 | 52 643 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 894 749 | 2 196 516 | 12 091 265 | 0 | 115 885 | 115 885 | 0 | 108 699 | 108 699 | 9 894 749 | 2 203 702 | 12 098 451 |
90901 | 4 024 993 | 1 124 | 4 026 117 | 654 905 | 61 | 654 966 | 319 848 | 43 | 319 891 | 4 360 050 | 1 142 | 4 361 192 |
90902 | 6 320 206 | 30 517 | 6 350 723 | 2 568 268 | 1 639 | 2 569 907 | 283 817 | 1 183 | 285 000 | 8 604 657 | 30 973 | 8 635 630 |
90907 | 85 468 | 0 | 85 468 | 58 745 | 0 | 58 745 | 58 044 | 0 | 58 044 | 86 169 | 0 | 86 169 |
91202 | 380 | 0 | 380 | 186 | 0 | 186 | 188 | 0 | 188 | 378 | 0 | 378 |
91203 | 1 830 | 0 | 1 830 | 293 | 0 | 293 | 355 | 0 | 355 | 1 768 | 0 | 1 768 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 0 | 0 | 0 | 43 370 | 0 | 43 370 | 0 | 0 | 0 | 43 370 | 0 | 43 370 |
91414 | 241 439 512 | 20 196 762 | 261 636 274 | 7 835 486 | 1 489 401 | 9 324 887 | 7 646 908 | 1 121 568 | 8 768 476 | 241 628 090 | 20 564 595 | 262 192 685 |
91416 | 106 500 | 1 405 | 107 905 | 700 000 | 77 | 700 077 | 116 500 | 42 | 116 542 | 690 000 | 1 440 | 691 440 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 684 201 | 273 718 | 2 957 919 | 601 347 | 13 087 | 614 434 | 40 952 | 106 522 | 147 474 | 3 244 596 | 180 283 | 3 424 879 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 281 963 | 29 003 | 310 966 | 48 169 | 2 130 | 50 299 | 28 103 | 2 062 | 30 165 | 302 029 | 29 071 | 331 100 |
91704 | 13 548 | 15 | 13 563 | 0 | 0 | 0 | 0 | 15 | 15 | 13 548 | 0 | 13 548 |
91802 | 323 171 | 187 | 323 358 | 34 | 2 | 36 | 6 | 188 | 194 | 323 199 | 1 | 323 200 |
91803 | 14 092 | 200 | 14 292 | 194 | 10 | 204 | 31 | 14 | 45 | 14 255 | 196 | 14 451 |
99998 | 99 037 865 | 0 | 99 037 865 | 46 486 896 | 0 | 46 486 896 | 41 714 043 | 0 | 41 714 043 | 103 810 718 | 0 | 103 810 718 |
Итого по активу (баланс) | 378 533 574 | 22 729 447 | 401 263 021 | 59 050 536 | 1 622 292 | 60 672 828 | 50 282 095 | 1 340 336 | 51 622 431 | 387 302 015 | 23 011 403 | 410 313 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 691 | 0 | 36 691 | 36 691 | 0 | 36 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 888 | 0 | 16 888 | 16 888 | 0 | 16 888 | 0 | 0 | 0 |
91311 | 15 750 125 | 1 069 850 | 16 819 975 | 168 260 | 69 613 | 237 873 | 1 114 728 | 84 355 | 1 199 083 | 16 696 593 | 1 084 592 | 17 781 185 |
91312 | 52 555 364 | 2 943 854 | 55 499 218 | 2 679 173 | 283 181 | 2 962 354 | 2 796 100 | 267 566 | 3 063 666 | 52 672 291 | 2 928 239 | 55 600 530 |
91314 | 174 173 | 0 | 174 173 | 28 115 236 | 430 010 | 28 545 246 | 32 338 679 | 526 352 | 32 865 031 | 4 397 616 | 96 342 | 4 493 958 |
91315 | 9 240 692 | 571 190 | 9 811 882 | 973 678 | 99 210 | 1 072 888 | 553 097 | 53 828 | 606 925 | 8 820 111 | 525 808 | 9 345 919 |
91316 | 2 791 807 | 339 924 | 3 131 731 | 794 446 | 351 434 | 1 145 880 | 866 920 | 28 981 | 895 901 | 2 864 281 | 17 471 | 2 881 752 |
91317 | 12 204 826 | 223 175 | 12 428 001 | 7 649 552 | 38 643 | 7 688 195 | 7 774 857 | 21 436 | 7 796 293 | 12 330 131 | 205 968 | 12 536 099 |
91318 | 1 487 | 0 | 1 487 | 29 | 0 | 29 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
91507 | 1 168 995 | 0 | 1 168 995 | 7 777 | 0 | 7 777 | 6 212 | 0 | 6 212 | 1 167 430 | 0 | 1 167 430 |
91508 | 2 403 | 0 | 2 403 | 220 | 0 | 220 | 204 | 0 | 204 | 2 387 | 0 | 2 387 |
99999 | 302 225 156 | 0 | 302 225 156 | 9 830 677 | 0 | 9 830 677 | 14 108 221 | 0 | 14 108 221 | 306 502 700 | 0 | 306 502 700 |
Итого по пассиву (баланс) | 396 115 028 | 5 147 993 | 401 263 021 | 50 272 627 | 1 272 091 | 51 544 718 | 59 612 597 | 982 518 | 60 595 115 | 405 454 998 | 4 858 420 | 410 313 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 523 | 7 023 168 | 7 119 691 | 28 079 830 | 24 828 029 | 52 907 859 | 28 160 091 | 25 381 860 | 53 541 951 | 16 262 | 6 469 337 | 6 485 599 |
93002 | 0 | 0 | 0 | 0 | 27 710 | 27 710 | 0 | 27 710 | 27 710 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 536 586 | 536 586 | 0 | 536 586 | 536 586 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 79 647 | 79 647 | 0 | 79 647 | 79 647 | 0 | 0 | 0 |
93302 | 0 | 79 106 | 79 106 | 0 | 81 050 | 81 050 | 0 | 79 106 | 79 106 | 0 | 81 050 | 81 050 |
93306 | 0 | 0 | 0 | 0 | 652 913 | 652 913 | 0 | 652 913 | 652 913 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 654 984 | 654 984 | 0 | 654 984 | 654 984 | 0 | 0 | 0 |
93308 | 0 | 27 947 | 27 947 | 0 | 28 614 | 28 614 | 0 | 28 493 | 28 493 | 0 | 28 068 | 28 068 |
93309 | 0 | 0 | 0 | 0 | 27 906 | 27 906 | 0 | 27 906 | 27 906 | 0 | 0 | 0 |
93505 | 0 | 538 528 | 538 528 | 0 | 18 044 | 18 044 | 0 | 556 572 | 556 572 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 458 401 | 458 401 | 0 | 458 401 | 458 401 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 459 515 | 459 515 | 0 | 459 515 | 459 515 | 0 | 0 | 0 |
93801 | 365 | 0 | 365 | 295 448 | 0 | 295 448 | 238 085 | 0 | 238 085 | 57 728 | 0 | 57 728 |
93803 | 958 | 0 | 958 | 15 638 | 0 | 15 638 | 16 596 | 0 | 16 596 | 0 | 0 | 0 |
Итого по активу (баланс) | 97 846 | 7 668 749 | 7 766 595 | 28 390 916 | 27 853 399 | 56 244 315 | 28 414 772 | 28 943 693 | 57 358 465 | 73 990 | 6 578 455 | 6 652 445 |
Пассив | ||||||||||||
96001 | 7 021 375 | 96 565 | 7 117 940 | 24 087 899 | 29 967 689 | 54 055 588 | 23 592 105 | 29 887 303 | 53 479 408 | 6 525 581 | 16 179 | 6 541 760 |
96002 | 0 | 0 | 0 | 0 | 27 908 | 27 908 | 0 | 27 908 | 27 908 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 79 686 | 79 686 | 0 | 79 686 | 79 686 | 0 | 0 | 0 |
96302 | 0 | 79 079 | 79 079 | 0 | 79 079 | 79 079 | 0 | 81 001 | 81 001 | 0 | 81 001 | 81 001 |
96305 | 0 | 539 358 | 539 358 | 0 | 554 000 | 554 000 | 0 | 14 642 | 14 642 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 486 492 | 486 492 | 0 | 486 492 | 486 492 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 487 577 | 487 577 | 0 | 487 577 | 487 577 | 0 | 0 | 0 |
96308 | 0 | 27 783 | 27 783 | 0 | 28 105 | 28 105 | 0 | 28 807 | 28 807 | 0 | 28 485 | 28 485 |
96309 | 0 | 0 | 0 | 0 | 27 795 | 27 795 | 0 | 27 795 | 27 795 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 624 882 | 624 882 | 0 | 624 882 | 624 882 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 626 594 | 626 594 | 0 | 626 594 | 626 594 | 0 | 0 | 0 |
96801 | 2 335 | 0 | 2 335 | 260 367 | 0 | 260 367 | 259 231 | 0 | 259 231 | 1 199 | 0 | 1 199 |
96803 | 100 | 0 | 100 | 26 942 | 0 | 26 942 | 26 842 | 0 | 26 842 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 023 810 | 742 785 | 7 766 595 | 24 375 208 | 32 989 807 | 57 365 015 | 23 878 178 | 32 372 687 | 56 250 865 | 6 526 780 | 125 665 | 6 652 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 657,0000 | 0 | 0 | 254,0000 | 0 | 0 | 50,0000 | 0 | 0 | 3 861,0000 |
98010 | 0 | 0 | 1 102 616 381,0000 | 0 | 0 | 75 118 511,0000 | 0 | 0 | 61 614 431,0000 | 0 | 0 | 1 116 120 461,0000 |
98020 | 0 | 0 | 288,0000 | 0 | 0 | 45,0000 | 0 | 0 | 48,0000 | 0 | 0 | 285,0000 |
Итого по активу (баланс) | 0 | 0 | 1 102 620 326,0000 | 0 | 0 | 75 118 810,0000 | 0 | 0 | 61 614 529,0000 | 0 | 0 | 1 116 124 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 331 948 033,0000 | 0 | 0 | 23 670 365,0000 | 0 | 0 | 26 345 076,0000 | 0 | 0 | 334 622 744,0000 |
98050 | 0 | 0 | 756 047 725,0000 | 0 | 0 | 35 907 643,0000 | 0 | 0 | 46 773 379,0000 | 0 | 0 | 766 913 461,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 2 580 853,0000 | 0 | 0 | 1 015 531,0000 | 0 | 0 | 1 000 022,0000 | 0 | 0 | 2 565 344,0000 |
98090 | 0 | 0 | 10 303 017,0000 | 0 | 0 | 20 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 282 360,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 102 620 326,0000 | 0 | 0 | 60 614 196,0000 | 0 | 0 | 74 118 477,0000 | 0 | 0 | 1 116 124 607,0000 |
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