Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 361 164 | 429 012 | 1 790 176 | 21 724 843 | 5 769 489 | 27 494 332 | 21 889 741 | 5 782 940 | 27 672 681 | 1 196 266 | 415 561 | 1 611 827 |
20208 | 1 586 743 | 3 056 | 1 589 799 | 4 642 066 | 8 957 | 4 651 023 | 4 468 175 | 9 207 | 4 477 382 | 1 760 634 | 2 806 | 1 763 440 |
20209 | 107 823 | 1 761 | 109 584 | 6 370 453 | 372 616 | 6 743 069 | 6 300 433 | 371 717 | 6 672 150 | 177 843 | 2 660 | 180 503 |
30102 | 2 766 532 | 0 | 2 766 532 | 206 818 569 | 0 | 206 818 569 | 207 206 252 | 0 | 207 206 252 | 2 378 849 | 0 | 2 378 849 |
30110 | 122 830 | 5 515 | 128 345 | 777 287 | 245 388 | 1 022 675 | 676 860 | 246 750 | 923 610 | 223 257 | 4 153 | 227 410 |
30114 | 72 723 | 111 943 | 184 666 | 5 061 750 | 208 273 383 | 213 335 133 | 5 134 440 | 208 260 595 | 213 395 035 | 33 | 124 731 | 124 764 |
30202 | 1 107 654 | 0 | 1 107 654 | 0 | 0 | 0 | 31 827 | 0 | 31 827 | 1 075 827 | 0 | 1 075 827 |
30204 | 346 785 | 0 | 346 785 | 0 | 0 | 0 | 35 280 | 0 | 35 280 | 311 505 | 0 | 311 505 |
30210 | 0 | 0 | 0 | 572 711 | 0 | 572 711 | 567 711 | 0 | 567 711 | 5 000 | 0 | 5 000 |
30213 | 96 899 | 3 799 | 100 698 | 246 423 | 315 | 246 738 | 268 445 | 263 | 268 708 | 74 877 | 3 851 | 78 728 |
30219 | 0 | 0 | 0 | 232 335 | 115 | 232 450 | 232 335 | 115 | 232 450 | 0 | 0 | 0 |
30233 | 78 744 | 18 100 | 96 844 | 3 865 581 | 117 332 | 3 982 913 | 3 841 109 | 117 630 | 3 958 739 | 103 216 | 17 802 | 121 018 |
30302 | 895 640 | 315 748 | 1 211 388 | 31 506 223 | 19 532 937 | 51 039 160 | 31 504 496 | 19 565 030 | 51 069 526 | 897 367 | 283 655 | 1 181 022 |
30306 | 53 297 219 | 1 706 475 | 55 003 694 | 21 862 300 | 407 234 | 22 269 534 | 18 104 626 | 411 035 | 18 515 661 | 57 054 893 | 1 702 674 | 58 757 567 |
30402 | 225 135 | 11 549 | 236 684 | 25 754 810 | 613 | 25 755 423 | 25 784 884 | 463 | 25 785 347 | 195 061 | 11 699 | 206 760 |
30404 | 0 | 0 | 0 | 157 096 757 | 0 | 157 096 757 | 157 096 757 | 0 | 157 096 757 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 136 091 948 | 0 | 136 091 948 | 136 091 948 | 0 | 136 091 948 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 285 404 | 108 537 | 393 941 | 285 404 | 108 537 | 393 941 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 3 050 000 | 1 158 012 | 4 208 012 | 25 650 000 | 7 387 449 | 33 037 449 | 28 700 000 | 8 545 461 | 37 245 461 | 0 | 0 | 0 |
32003 | 500 000 | 231 602 | 731 602 | 11 950 000 | 6 639 589 | 18 589 589 | 12 250 000 | 6 871 191 | 19 121 191 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 600 000 | 743 865 | 1 343 865 | 600 000 | 597 224 | 1 197 224 | 0 | 146 641 | 146 641 |
32102 | 0 | 2 926 175 | 2 926 175 | 0 | 82 139 788 | 82 139 788 | 0 | 85 065 963 | 85 065 963 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 20 929 615 | 20 929 615 | 0 | 18 074 140 | 18 074 140 | 0 | 2 855 475 | 2 855 475 |
32105 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 6 000 000 | 0 | 6 000 000 |
32108 | 1 500 000 | 291 841 | 1 791 841 | 0 | 12 712 | 12 712 | 0 | 10 773 | 10 773 | 1 500 000 | 293 780 | 1 793 780 |
32202 | 4 487 121 | 0 | 4 487 121 | 60 706 230 | 0 | 60 706 230 | 65 193 351 | 0 | 65 193 351 | 0 | 0 | 0 |
32203 | 1 167 604 | 0 | 1 167 604 | 29 419 954 | 0 | 29 419 954 | 25 308 629 | 0 | 25 308 629 | 5 278 929 | 0 | 5 278 929 |
32204 | 0 | 0 | 0 | 1 472 797 | 0 | 1 472 797 | 1 249 511 | 0 | 1 249 511 | 223 286 | 0 | 223 286 |
32302 | 0 | 2 936 747 | 2 936 747 | 0 | 48 726 950 | 48 726 950 | 0 | 51 663 697 | 51 663 697 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 17 268 878 | 17 268 878 | 0 | 15 083 194 | 15 083 194 | 0 | 2 185 684 | 2 185 684 |
32402 | 0 | 0 | 0 | 0 | 227 239 | 227 239 | 0 | 227 239 | 227 239 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 6 494 553 | 0 | 6 494 553 | 3 863 951 | 0 | 3 863 951 | 2 630 602 | 0 | 2 630 602 |
44605 | 0 | 0 | 0 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 900 090 | 0 | 900 090 | 0 | 0 | 0 | 26 | 0 | 26 | 900 064 | 0 | 900 064 |
45107 | 1 116 392 | 87 342 | 1 203 734 | 11 426 | 4 245 | 15 671 | 11 970 | 3 370 | 15 340 | 1 115 848 | 88 217 | 1 204 065 |
45108 | 44 446 | 690 301 | 734 747 | 0 | 30 041 | 30 041 | 0 | 34 071 | 34 071 | 44 446 | 686 271 | 730 717 |
45201 | 206 634 | 0 | 206 634 | 415 103 | 0 | 415 103 | 425 317 | 0 | 425 317 | 196 420 | 0 | 196 420 |
45203 | 114 606 | 0 | 114 606 | 753 748 | 0 | 753 748 | 126 869 | 0 | 126 869 | 741 485 | 0 | 741 485 |
45204 | 1 389 811 | 0 | 1 389 811 | 661 643 | 0 | 661 643 | 555 419 | 0 | 555 419 | 1 496 035 | 0 | 1 496 035 |
45205 | 3 667 083 | 767 183 | 4 434 266 | 1 343 027 | 40 749 | 1 383 776 | 1 227 694 | 30 735 | 1 258 429 | 3 782 416 | 777 197 | 4 559 613 |
45206 | 15 265 330 | 40 795 | 15 306 125 | 4 686 034 | 104 994 | 4 791 028 | 1 814 725 | 19 700 | 1 834 425 | 18 136 639 | 126 089 | 18 262 728 |
45207 | 8 618 000 | 119 065 | 8 737 065 | 2 097 879 | 6 016 | 2 103 895 | 550 681 | 4 668 | 555 349 | 10 165 198 | 120 413 | 10 285 611 |
45208 | 9 032 313 | 1 798 255 | 10 830 568 | 184 986 | 93 374 | 278 360 | 63 371 | 74 610 | 137 981 | 9 153 928 | 1 817 019 | 10 970 947 |
45304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45308 | 5 926 | 0 | 5 926 | 0 | 0 | 0 | 78 | 0 | 78 | 5 848 | 0 | 5 848 |
45404 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45405 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 900 | 0 | 900 | 21 500 | 0 | 21 500 |
45406 | 21 396 | 0 | 21 396 | 5 725 | 0 | 5 725 | 3 024 | 0 | 3 024 | 24 097 | 0 | 24 097 |
45407 | 391 477 | 0 | 391 477 | 36 950 | 0 | 36 950 | 15 843 | 0 | 15 843 | 412 584 | 0 | 412 584 |
45408 | 685 482 | 0 | 685 482 | 65 284 | 0 | 65 284 | 8 334 | 0 | 8 334 | 742 432 | 0 | 742 432 |
45503 | 1 855 | 0 | 1 855 | 210 | 0 | 210 | 659 | 0 | 659 | 1 406 | 0 | 1 406 |
45504 | 5 409 | 0 | 5 409 | 1 731 | 0 | 1 731 | 2 493 | 0 | 2 493 | 4 647 | 0 | 4 647 |
45505 | 322 328 | 0 | 322 328 | 190 212 | 0 | 190 212 | 54 679 | 0 | 54 679 | 457 861 | 0 | 457 861 |
45506 | 988 499 | 0 | 988 499 | 170 188 | 0 | 170 188 | 44 981 | 0 | 44 981 | 1 113 706 | 0 | 1 113 706 |
45507 | 8 243 855 | 764 710 | 9 008 565 | 711 771 | 39 784 | 751 555 | 189 393 | 58 040 | 247 433 | 8 766 233 | 746 454 | 9 512 687 |
45509 | 2 647 331 | 63 629 | 2 710 960 | 680 285 | 14 788 | 695 073 | 507 193 | 14 078 | 521 271 | 2 820 423 | 64 339 | 2 884 762 |
45606 | 0 | 614 179 | 614 179 | 0 | 26 754 | 26 754 | 0 | 22 672 | 22 672 | 0 | 618 261 | 618 261 |
45706 | 13 511 | 7 977 | 21 488 | 4 300 | 423 | 4 723 | 0 | 332 | 332 | 17 811 | 8 068 | 25 879 |
45708 | 93 | 0 | 93 | 110 | 0 | 110 | 93 | 0 | 93 | 110 | 0 | 110 |
45811 | 205 289 | 9 672 | 214 961 | 0 | 514 | 514 | 0 | 387 | 387 | 205 289 | 9 799 | 215 088 |
45812 | 1 545 034 | 82 093 | 1 627 127 | 8 652 | 4 361 | 13 013 | 59 302 | 3 289 | 62 591 | 1 494 384 | 83 165 | 1 577 549 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 120 472 | 0 | 120 472 | 488 | 0 | 488 | 833 | 0 | 833 | 120 127 | 0 | 120 127 |
45815 | 1 976 624 | 251 419 | 2 228 043 | 166 980 | 23 713 | 190 693 | 133 735 | 14 152 | 147 887 | 2 009 869 | 260 980 | 2 270 849 |
45817 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
45911 | 69 965 | 2 144 | 72 109 | 0 | 114 | 114 | 0 | 86 | 86 | 69 965 | 2 172 | 72 137 |
45912 | 192 883 | 84 | 192 967 | 3 904 | 16 783 | 20 687 | 3 066 | 3 | 3 069 | 193 721 | 16 864 | 210 585 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 284 | 0 | 2 284 | 109 | 0 | 109 | 207 | 0 | 207 | 2 186 | 0 | 2 186 |
45915 | 124 001 | 8 202 | 132 203 | 35 347 | 1 762 | 37 109 | 28 605 | 2 078 | 30 683 | 130 743 | 7 886 | 138 629 |
47002 | 2 013 573 | 0 | 2 013 573 | 24 120 773 | 0 | 24 120 773 | 24 793 365 | 0 | 24 793 365 | 1 340 981 | 0 | 1 340 981 |
47003 | 0 | 0 | 0 | 1 171 120 | 0 | 1 171 120 | 582 451 | 0 | 582 451 | 588 669 | 0 | 588 669 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 18 566 | 18 566 | 0 | 803 | 803 | 0 | 1 245 | 1 245 | 0 | 18 124 | 18 124 |
47301 | 0 | 337 312 | 337 312 | 0 | 17 945 | 17 945 | 0 | 13 514 | 13 514 | 0 | 341 743 | 341 743 |
47402 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
47404 | 49 985 | 406 239 | 456 224 | 145 698 458 | 22 589 727 | 168 288 185 | 145 698 461 | 22 585 172 | 168 283 633 | 49 982 | 410 794 | 460 776 |
47408 | 0 | 0 | 0 | 58 123 693 | 49 005 250 | 107 128 943 | 58 042 894 | 49 005 250 | 107 048 144 | 80 799 | 0 | 80 799 |
47417 | 0 | 0 | 0 | 85 | 2 | 87 | 85 | 2 | 87 | 0 | 0 | 0 |
47423 | 77 287 | 263 | 77 550 | 1 552 645 | 319 935 | 1 872 580 | 1 546 155 | 320 032 | 1 866 187 | 83 777 | 166 | 83 943 |
47427 | 251 814 | 114 424 | 366 238 | 662 615 | 50 757 | 713 372 | 576 745 | 64 667 | 641 412 | 337 684 | 100 514 | 438 198 |
47801 | 473 320 | 0 | 473 320 | 43 459 | 0 | 43 459 | 25 534 | 0 | 25 534 | 491 245 | 0 | 491 245 |
47802 | 1 830 465 | 247 623 | 2 078 088 | 480 374 | 13 153 | 493 527 | 391 836 | 9 920 | 401 756 | 1 919 003 | 250 856 | 2 169 859 |
47803 | 89 155 | 0 | 89 155 | 38 | 0 | 38 | 25 773 | 0 | 25 773 | 63 420 | 0 | 63 420 |
50104 | 2 831 945 | 0 | 2 831 945 | 15 866 765 | 0 | 15 866 765 | 18 212 899 | 0 | 18 212 899 | 485 811 | 0 | 485 811 |
50105 | 3 409 050 | 0 | 3 409 050 | 2 038 985 | 0 | 2 038 985 | 3 584 369 | 0 | 3 584 369 | 1 863 666 | 0 | 1 863 666 |
50106 | 9 533 723 | 0 | 9 533 723 | 2 466 967 | 0 | 2 466 967 | 4 124 388 | 0 | 4 124 388 | 7 876 302 | 0 | 7 876 302 |
50107 | 4 043 186 | 0 | 4 043 186 | 1 054 150 | 0 | 1 054 150 | 1 393 738 | 0 | 1 393 738 | 3 703 598 | 0 | 3 703 598 |
50109 | 0 | 185 003 | 185 003 | 0 | 10 978 | 10 978 | 0 | 7 412 | 7 412 | 0 | 188 569 | 188 569 |
50110 | 321 145 | 2 061 699 | 2 382 844 | 1 834 | 201 465 | 203 299 | 81 833 | 237 193 | 319 026 | 241 146 | 2 025 971 | 2 267 117 |
50118 | 0 | 0 | 0 | 23 452 115 | 0 | 23 452 115 | 16 719 920 | 0 | 16 719 920 | 6 732 195 | 0 | 6 732 195 |
50121 | 64 397 | 0 | 64 397 | 16 783 | 0 | 16 783 | 28 058 | 0 | 28 058 | 53 122 | 0 | 53 122 |
50207 | 101 622 | 0 | 101 622 | 786 | 0 | 786 | 0 | 0 | 0 | 102 408 | 0 | 102 408 |
50208 | 363 857 | 0 | 363 857 | 343 | 0 | 343 | 7 106 | 0 | 7 106 | 357 094 | 0 | 357 094 |
50221 | 380 | 0 | 380 | 0 | 0 | 0 | 130 | 0 | 130 | 250 | 0 | 250 |
50606 | 18 886 | 0 | 18 886 | 230 085 | 0 | 230 085 | 230 085 | 0 | 230 085 | 18 886 | 0 | 18 886 |
50621 | 5 492 | 0 | 5 492 | 783 | 0 | 783 | 274 | 0 | 274 | 6 001 | 0 | 6 001 |
50706 | 5 019 516 | 0 | 5 019 516 | 0 | 0 | 0 | 0 | 0 | 0 | 5 019 516 | 0 | 5 019 516 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 331 | 0 | 331 | 79 | 0 | 79 | 68 | 0 | 68 | 342 | 0 | 342 |
51402 | 0 | 0 | 0 | 168 807 | 0 | 168 807 | 99 149 | 0 | 99 149 | 69 658 | 0 | 69 658 |
51403 | 0 | 0 | 0 | 300 932 | 0 | 300 932 | 147 825 | 0 | 147 825 | 153 107 | 0 | 153 107 |
51404 | 0 | 0 | 0 | 835 944 | 0 | 835 944 | 283 517 | 0 | 283 517 | 552 427 | 0 | 552 427 |
51405 | 1 177 938 | 0 | 1 177 938 | 359 690 | 0 | 359 690 | 346 826 | 0 | 346 826 | 1 190 802 | 0 | 1 190 802 |
51505 | 118 359 | 0 | 118 359 | 870 | 0 | 870 | 0 | 0 | 0 | 119 229 | 0 | 119 229 |
51506 | 940 777 | 0 | 940 777 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 948 972 | 0 | 948 972 |
52503 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 532 | 0 | 532 | 2 601 | 0 | 2 601 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 416 950 | 1 416 950 | 0 | 61 722 | 61 722 | 0 | 52 305 | 52 305 | 0 | 1 426 367 | 1 426 367 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 45 830 | 0 | 45 830 | 5 026 | 0 | 5 026 | 6 152 | 0 | 6 152 | 44 704 | 0 | 44 704 |
60308 | 4 843 | 0 | 4 843 | 6 751 | 150 | 6 901 | 4 258 | 18 | 4 276 | 7 336 | 132 | 7 468 |
60310 | 3 264 | 0 | 3 264 | 4 067 | 0 | 4 067 | 869 | 0 | 869 | 6 462 | 0 | 6 462 |
60312 | 208 329 | 0 | 208 329 | 140 780 | 0 | 140 780 | 140 143 | 0 | 140 143 | 208 966 | 0 | 208 966 |
60314 | 1 108 | 2 705 | 3 813 | 379 | 2 078 | 2 457 | 530 | 2 697 | 3 227 | 957 | 2 086 | 3 043 |
60323 | 316 090 | 64 826 | 380 916 | 11 491 | 3 934 | 15 425 | 17 711 | 3 311 | 21 022 | 309 870 | 65 449 | 375 319 |
60347 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60401 | 1 136 720 | 0 | 1 136 720 | 7 878 | 0 | 7 878 | 1 746 | 0 | 1 746 | 1 142 852 | 0 | 1 142 852 |
60701 | 19 187 | 0 | 19 187 | 27 820 | 0 | 27 820 | 11 204 | 0 | 11 204 | 35 803 | 0 | 35 803 |
61002 | 2 680 | 0 | 2 680 | 3 241 | 0 | 3 241 | 2 285 | 0 | 2 285 | 3 636 | 0 | 3 636 |
61008 | 34 773 | 0 | 34 773 | 22 706 | 0 | 22 706 | 6 510 | 0 | 6 510 | 50 969 | 0 | 50 969 |
61009 | 12 834 | 0 | 12 834 | 10 814 | 0 | 10 814 | 9 879 | 0 | 9 879 | 13 769 | 0 | 13 769 |
61010 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 259 465 | 0 | 259 465 | 9 755 | 0 | 9 755 | 9 950 | 0 | 9 950 | 259 270 | 0 | 259 270 |
61209 | 0 | 0 | 0 | 49 406 | 0 | 49 406 | 49 406 | 0 | 49 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 879 466 | 0 | 4 879 466 | 4 879 466 | 0 | 4 879 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 401 368 | 0 | 401 368 | 401 368 | 0 | 401 368 | 0 | 0 | 0 |
61401 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 424 | 0 | 424 | 830 | 0 | 830 |
61403 | 562 453 | 0 | 562 453 | 33 044 | 0 | 33 044 | 29 253 | 0 | 29 253 | 566 244 | 0 | 566 244 |
70606 | 3 704 806 | 0 | 3 704 806 | 2 277 880 | 0 | 2 277 880 | 2 060 | 0 | 2 060 | 5 980 626 | 0 | 5 980 626 |
70607 | 43 544 | 0 | 43 544 | 13 933 | 0 | 13 933 | 5 517 | 0 | 5 517 | 51 960 | 0 | 51 960 |
70608 | 4 539 338 | 0 | 4 539 338 | 2 029 806 | 0 | 2 029 806 | 0 | 0 | 0 | 6 569 144 | 0 | 6 569 144 |
70610 | 9 | 0 | 9 | 658 | 0 | 658 | 0 | 0 | 0 | 667 | 0 | 667 |
70611 | 11 912 | 0 | 11 912 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 17 565 | 0 | 17 565 |
70802 | 460 943 | 0 | 460 943 | 0 | 0 | 0 | 0 | 0 | 0 | 460 943 | 0 | 460 943 |
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 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 380 | 0 | 380 | 130 | 0 | 130 | 0 | 0 | 0 | 250 | 0 | 250 |
10801 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
30109 | 58 443 | 5 417 | 63 860 | 941 085 | 11 539 | 952 624 | 938 818 | 11 568 | 950 386 | 56 176 | 5 446 | 61 622 |
30111 | 6 630 | 25 551 | 32 181 | 2 821 879 | 168 345 | 2 990 224 | 2 822 108 | 153 891 | 2 975 999 | 6 859 | 11 097 | 17 956 |
30220 | 0 | 0 | 0 | 0 | 34 622 | 34 622 | 0 | 34 622 | 34 622 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 753 | 0 | 19 753 | 19 753 | 0 | 19 753 | 0 | 0 | 0 |
30226 | 17 304 | 0 | 17 304 | 4 590 | 0 | 4 590 | 4 838 | 0 | 4 838 | 17 552 | 0 | 17 552 |
30232 | 17 135 | 1 259 | 18 394 | 4 172 037 | 197 540 | 4 369 577 | 4 171 199 | 198 404 | 4 369 603 | 16 297 | 2 123 | 18 420 |
30301 | 895 640 | 315 748 | 1 211 388 | 31 504 294 | 19 559 144 | 51 063 438 | 31 506 021 | 19 527 051 | 51 033 072 | 897 367 | 283 655 | 1 181 022 |
30305 | 53 297 219 | 1 706 475 | 55 003 694 | 18 104 626 | 411 037 | 18 515 663 | 21 862 300 | 407 236 | 22 269 536 | 57 054 893 | 1 702 674 | 58 757 567 |
30408 | 0 | 0 | 0 | 147 211 876 | 0 | 147 211 876 | 147 211 876 | 0 | 147 211 876 | 0 | 0 | 0 |
30601 | 295 882 | 79 | 295 961 | 1 876 090 | 3 | 1 876 093 | 1 603 832 | 4 | 1 603 836 | 23 624 | 80 | 23 704 |
30606 | 3 765 | 5 | 3 770 | 1 | 0 | 1 | 1 588 | 0 | 1 588 | 5 352 | 5 | 5 357 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 320 000 | 0 | 320 000 | 5 472 000 | 292 853 | 5 764 853 | 5 152 000 | 292 853 | 5 444 853 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 2 990 000 | 0 | 2 990 000 | 4 240 000 | 293 282 | 4 533 282 | 1 750 000 | 293 282 | 2 043 282 |
31304 | 600 000 | 0 | 600 000 | 780 000 | 0 | 780 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31402 | 113 000 | 0 | 113 000 | 2 061 000 | 0 | 2 061 000 | 1 948 000 | 0 | 1 948 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 628 000 | 0 | 628 000 | 208 000 | 0 | 208 000 |
31408 | 0 | 38 912 | 38 912 | 0 | 1 436 | 1 436 | 0 | 1 695 | 1 695 | 0 | 39 171 | 39 171 |
31409 | 0 | 622 886 | 622 886 | 0 | 33 592 | 33 592 | 0 | 30 375 | 30 375 | 0 | 619 669 | 619 669 |
31502 | 0 | 0 | 0 | 7 884 181 | 0 | 7 884 181 | 7 884 181 | 0 | 7 884 181 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 430 086 | 0 | 430 086 | 4 594 800 | 0 | 4 594 800 | 4 164 714 | 0 | 4 164 714 |
31607 | 0 | 190 210 | 190 210 | 0 | 85 227 | 85 227 | 0 | 110 084 | 110 084 | 0 | 215 067 | 215 067 |
31609 | 0 | 24 380 | 24 380 | 0 | 973 | 973 | 0 | 1 283 | 1 283 | 0 | 24 690 | 24 690 |
32211 | 1 385 | 0 | 1 385 | 39 405 | 0 | 39 405 | 40 268 | 0 | 40 268 | 2 248 | 0 | 2 248 |
32901 | 0 | 0 | 0 | 19 487 362 | 0 | 19 487 362 | 28 523 352 | 0 | 28 523 352 | 9 035 990 | 0 | 9 035 990 |
40502 | 33 697 | 0 | 33 697 | 75 086 | 0 | 75 086 | 49 706 | 0 | 49 706 | 8 317 | 0 | 8 317 |
40601 | 2 143 | 0 | 2 143 | 381 | 0 | 381 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
40602 | 16 788 | 0 | 16 788 | 62 406 | 0 | 62 406 | 55 005 | 0 | 55 005 | 9 387 | 0 | 9 387 |
40603 | 13 870 | 580 | 14 450 | 5 386 | 24 | 5 410 | 4 141 | 31 | 4 172 | 12 625 | 587 | 13 212 |
40701 | 6 866 577 | 503 951 | 7 370 528 | 5 845 938 | 225 249 | 6 071 187 | 5 228 645 | 109 994 | 5 338 639 | 6 249 284 | 388 696 | 6 637 980 |
40702 | 17 997 771 | 2 678 083 | 20 675 854 | 206 187 950 | 52 103 019 | 258 290 969 | 199 646 243 | 50 801 637 | 250 447 880 | 11 456 064 | 1 376 701 | 12 832 765 |
40703 | 734 961 | 2 962 | 737 923 | 1 128 457 | 17 258 | 1 145 715 | 765 258 | 21 686 | 786 944 | 371 762 | 7 390 | 379 152 |
40802 | 266 978 | 1 805 | 268 783 | 1 261 187 | 48 365 | 1 309 552 | 1 250 461 | 48 903 | 1 299 364 | 256 252 | 2 343 | 258 595 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 204 | 14 886 | 23 090 | 26 508 | 27 610 | 54 118 | 27 026 | 26 982 | 54 008 | 8 722 | 14 258 | 22 980 |
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 | 5 278 130 | 394 614 | 5 672 744 | 11 617 919 | 727 833 | 12 345 752 | 12 288 558 | 787 991 | 13 076 549 | 5 948 769 | 454 772 | 6 403 541 |
40820 | 73 541 | 50 174 | 123 715 | 134 509 | 102 441 | 236 950 | 148 217 | 105 873 | 254 090 | 87 249 | 53 606 | 140 855 |
40821 | 135 579 | 0 | 135 579 | 4 713 580 | 0 | 4 713 580 | 4 756 126 | 0 | 4 756 126 | 178 125 | 0 | 178 125 |
40901 | 82 466 | 0 | 82 466 | 30 725 | 0 | 30 725 | 106 408 | 0 | 106 408 | 158 149 | 0 | 158 149 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 43 | 0 | 43 | 1 548 | 0 | 1 548 | 1 546 | 0 | 1 546 | 41 | 0 | 41 |
40906 | 5 450 | 0 | 5 450 | 312 503 | 0 | 312 503 | 360 015 | 0 | 360 015 | 52 962 | 0 | 52 962 |
40909 | 0 | 27 | 27 | 766 | 3 477 | 4 243 | 766 | 3 477 | 4 243 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 26 | 645 | 671 | 26 | 645 | 671 | 0 | 0 | 0 |
40911 | 7 269 | 0 | 7 269 | 191 814 | 0 | 191 814 | 190 437 | 0 | 190 437 | 5 892 | 0 | 5 892 |
40912 | 0 | 106 | 106 | 2 897 | 16 921 | 19 818 | 2 897 | 16 815 | 19 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 | 2 248 | 2 410 | 162 | 2 248 | 2 410 | 0 | 0 | 0 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 |
42005 | 170 700 | 0 | 170 700 | 3 500 | 457 | 3 957 | 87 000 | 29 785 | 116 785 | 254 200 | 29 328 | 283 528 |
42006 | 5 294 000 | 22 291 | 5 316 291 | 3 000 | 894 | 3 894 | 0 | 6 171 | 6 171 | 5 291 000 | 27 568 | 5 318 568 |
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 | 1 024 124 | 0 | 1 024 124 | 25 728 065 | 28 217 339 | 53 945 404 | 26 394 581 | 28 217 339 | 54 611 920 | 1 690 640 | 0 | 1 690 640 |
42103 | 367 500 | 0 | 367 500 | 321 500 | 0 | 321 500 | 313 500 | 0 | 313 500 | 359 500 | 0 | 359 500 |
42104 | 3 750 750 | 0 | 3 750 750 | 437 100 | 0 | 437 100 | 335 200 | 0 | 335 200 | 3 648 850 | 0 | 3 648 850 |
42105 | 12 383 285 | 28 951 | 12 412 236 | 7 800 | 1 160 | 8 960 | 138 000 | 1 537 | 139 537 | 12 513 485 | 29 328 | 12 542 813 |
42106 | 12 231 887 | 14 475 | 12 246 362 | 25 000 | 580 | 25 580 | 0 | 769 | 769 | 12 206 887 | 14 664 | 12 221 551 |
42202 | 0 | 0 | 0 | 103 100 | 0 | 103 100 | 203 100 | 0 | 203 100 | 100 000 | 0 | 100 000 |
42204 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 178 000 | 0 | 178 000 |
42301 | 159 034 | 71 402 | 230 436 | 77 496 | 35 550 | 113 046 | 60 580 | 49 710 | 110 290 | 142 118 | 85 562 | 227 680 |
42303 | 204 802 | 0 | 204 802 | 93 567 | 0 | 93 567 | 136 765 | 0 | 136 765 | 248 000 | 0 | 248 000 |
42304 | 963 432 | 0 | 963 432 | 536 923 | 0 | 536 923 | 315 757 | 0 | 315 757 | 742 266 | 0 | 742 266 |
42305 | 1 204 630 | 531 564 | 1 736 194 | 150 090 | 100 074 | 250 164 | 162 464 | 59 765 | 222 229 | 1 217 004 | 491 255 | 1 708 259 |
42306 | 14 508 919 | 8 224 805 | 22 733 724 | 1 520 248 | 750 346 | 2 270 594 | 1 004 241 | 691 203 | 1 695 444 | 13 992 912 | 8 165 662 | 22 158 574 |
42307 | 0 | 753 | 753 | 116 | 30 | 146 | 122 | 40 | 162 | 6 | 763 | 769 |
42309 | 0 | 2 217 | 2 217 | 0 | 89 | 89 | 0 | 118 | 118 | 0 | 2 246 | 2 246 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 4 900 | 1 294 879 | 1 299 779 | 0 | 76 346 | 76 346 | 0 | 66 264 | 66 264 | 4 900 | 1 284 797 | 1 289 697 |
42506 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 | 1 132 | 1 133 | 133 | 63 | 196 | 133 | 442 | 575 | 1 | 1 511 | 1 512 |
42604 | 7 592 | 0 | 7 592 | 4 203 | 0 | 4 203 | 4 274 | 0 | 4 274 | 7 663 | 0 | 7 663 |
42605 | 17 377 | 15 332 | 32 709 | 180 | 969 | 1 149 | 77 | 777 | 854 | 17 274 | 15 140 | 32 414 |
42606 | 287 712 | 564 887 | 852 599 | 4 033 | 88 075 | 92 108 | 4 537 | 29 894 | 34 431 | 288 216 | 506 706 | 794 922 |
42609 | 1 | 36 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 36 | 37 |
43702 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
43704 | 1 110 600 | 0 | 1 110 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 600 | 0 | 1 110 600 |
43705 | 104 090 | 0 | 104 090 | 0 | 0 | 0 | 0 | 0 | 0 | 104 090 | 0 | 104 090 |
43706 | 1 037 807 | 0 | 1 037 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 807 | 0 | 1 037 807 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43804 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
43805 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
43806 | 65 163 | 5 837 | 71 000 | 2 500 | 215 | 2 715 | 5 680 | 254 | 5 934 | 68 343 | 5 876 | 74 219 |
43807 | 3 500 000 | 0 | 3 500 000 | 0 | 38 | 38 | 0 | 2 502 | 2 502 | 3 500 000 | 2 464 | 3 502 464 |
44007 | 0 | 1 737 018 | 1 737 018 | 0 | 69 588 | 69 588 | 0 | 92 262 | 92 262 | 0 | 1 759 692 | 1 759 692 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
45115 | 578 517 | 0 | 578 517 | 48 | 0 | 48 | 669 | 0 | 669 | 579 138 | 0 | 579 138 |
45215 | 589 710 | 0 | 589 710 | 224 490 | 0 | 224 490 | 139 676 | 0 | 139 676 | 504 896 | 0 | 504 896 |
45315 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 221 | 0 | 3 221 | 585 | 0 | 585 | 1 827 | 0 | 1 827 | 4 463 | 0 | 4 463 |
45515 | 438 437 | 0 | 438 437 | 75 361 | 0 | 75 361 | 116 827 | 0 | 116 827 | 479 903 | 0 | 479 903 |
45615 | 6 142 | 0 | 6 142 | 22 | 0 | 22 | 63 | 0 | 63 | 6 183 | 0 | 6 183 |
45715 | 129 | 0 | 129 | 18 | 0 | 18 | 45 | 0 | 45 | 156 | 0 | 156 |
45818 | 3 565 616 | 0 | 3 565 616 | 320 316 | 0 | 320 316 | 147 130 | 0 | 147 130 | 3 392 430 | 0 | 3 392 430 |
45918 | 300 717 | 0 | 300 717 | 12 942 | 0 | 12 942 | 51 480 | 0 | 51 480 | 339 255 | 0 | 339 255 |
47008 | 1 625 | 0 | 1 625 | 38 605 | 0 | 38 605 | 38 841 | 0 | 38 841 | 1 861 | 0 | 1 861 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 165 183 225 | 14 162 645 | 179 345 870 | 165 183 225 | 14 162 645 | 179 345 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 116 936 | 116 936 | 0 | 116 936 | 116 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 921 201 | 57 165 132 | 107 086 333 | 50 007 379 | 57 165 132 | 107 172 511 | 86 178 | 0 | 86 178 |
47409 | 0 | 39 364 | 39 364 | 0 | 119 974 | 119 974 | 0 | 100 180 | 100 180 | 0 | 19 570 | 19 570 |
47411 | 167 061 | 50 825 | 217 886 | 101 069 | 37 056 | 138 125 | 113 416 | 39 360 | 152 776 | 179 408 | 53 129 | 232 537 |
47416 | 15 913 | 192 | 16 105 | 192 775 | 38 829 | 231 604 | 188 400 | 48 027 | 236 427 | 11 538 | 9 390 | 20 928 |
47422 | 22 536 | 174 | 22 710 | 53 598 | 67 253 | 120 851 | 34 124 | 67 534 | 101 658 | 3 062 | 455 | 3 517 |
47425 | 204 745 | 0 | 204 745 | 395 652 | 0 | 395 652 | 382 836 | 0 | 382 836 | 191 929 | 0 | 191 929 |
47426 | 703 928 | 92 974 | 796 902 | 65 748 | 75 534 | 141 282 | 364 573 | 22 495 | 387 068 | 1 002 753 | 39 935 | 1 042 688 |
47804 | 736 865 | 0 | 736 865 | 153 870 | 0 | 153 870 | 40 087 | 0 | 40 087 | 623 082 | 0 | 623 082 |
50120 | 79 490 | 0 | 79 490 | 17 464 | 0 | 17 464 | 25 011 | 0 | 25 011 | 87 037 | 0 | 87 037 |
50219 | 96 726 | 0 | 96 726 | 1 355 | 0 | 1 355 | 1 207 | 0 | 1 207 | 96 578 | 0 | 96 578 |
50620 | 192 | 0 | 192 | 35 | 0 | 35 | 54 | 0 | 54 | 211 | 0 | 211 |
50719 | 734 678 | 0 | 734 678 | 0 | 0 | 0 | 85 976 | 0 | 85 976 | 820 654 | 0 | 820 654 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 24 855 | 0 | 24 855 | 0 | 0 | 0 | 183 | 0 | 183 | 25 038 | 0 | 25 038 |
52005 | 2 704 051 | 0 | 2 704 051 | 25 517 | 0 | 25 517 | 31 051 | 0 | 31 051 | 2 709 585 | 0 | 2 709 585 |
52006 | 576 286 | 0 | 576 286 | 69 194 | 0 | 69 194 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52301 | 5 266 | 0 | 5 266 | 133 | 0 | 133 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
52304 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52306 | 400 000 | 4 343 | 404 343 | 0 | 174 | 174 | 0 | 230 | 230 | 400 000 | 4 399 | 404 399 |
52406 | 108 025 | 0 | 108 025 | 133 | 0 | 133 | 133 | 0 | 133 | 108 025 | 0 | 108 025 |
52407 | 7 357 | 0 | 7 357 | 11 521 | 0 | 11 521 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
52501 | 51 733 | 27 | 51 760 | 2 907 | 1 | 2 908 | 26 186 | 6 | 26 192 | 75 012 | 32 | 75 044 |
60301 | 61 610 | 0 | 61 610 | 140 680 | 0 | 140 680 | 95 054 | 0 | 95 054 | 15 984 | 0 | 15 984 |
60305 | 95 871 | 0 | 95 871 | 194 512 | 0 | 194 512 | 204 149 | 0 | 204 149 | 105 508 | 0 | 105 508 |
60307 | 0 | 0 | 0 | 317 | 0 | 317 | 318 | 0 | 318 | 1 | 0 | 1 |
60309 | 7 679 | 0 | 7 679 | 7 833 | 0 | 7 833 | 3 831 | 0 | 3 831 | 3 677 | 0 | 3 677 |
60311 | 66 325 | 0 | 66 325 | 129 642 | 0 | 129 642 | 85 434 | 0 | 85 434 | 22 117 | 0 | 22 117 |
60313 | 0 | 44 737 | 44 737 | 0 | 1 090 | 1 090 | 0 | 1 242 | 1 242 | 0 | 44 889 | 44 889 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 7 433 | 16 | 7 449 | 3 104 | 1 | 3 105 | 2 872 | 1 | 2 873 | 7 201 | 16 | 7 217 |
60324 | 383 065 | 0 | 383 065 | 13 249 | 0 | 13 249 | 11 205 | 0 | 11 205 | 381 021 | 0 | 381 021 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 783 243 | 0 | 783 243 | 1 203 | 0 | 1 203 | 11 067 | 0 | 11 067 | 793 107 | 0 | 793 107 |
60706 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
61012 | 6 785 | 0 | 6 785 | 545 | 0 | 545 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
61301 | 19 732 | 0 | 19 732 | 2 899 | 0 | 2 899 | 2 519 | 0 | 2 519 | 19 352 | 0 | 19 352 |
61304 | 27 538 | 0 | 27 538 | 7 358 | 0 | 7 358 | 5 113 | 0 | 5 113 | 25 293 | 0 | 25 293 |
61501 | 40 486 | 0 | 40 486 | 577 | 0 | 577 | 1 315 | 0 | 1 315 | 41 224 | 0 | 41 224 |
70601 | 3 431 796 | 0 | 3 431 796 | 203 | 0 | 203 | 2 478 956 | 0 | 2 478 956 | 5 910 549 | 0 | 5 910 549 |
70602 | 159 196 | 0 | 159 196 | 39 463 | 0 | 39 463 | 29 547 | 0 | 29 547 | 149 280 | 0 | 149 280 |
70603 | 4 518 612 | 0 | 4 518 612 | 0 | 0 | 0 | 2 067 367 | 0 | 2 067 367 | 6 585 979 | 0 | 6 585 979 |
70605 | 629 | 0 | 629 | 114 | 0 | 114 | 1 288 | 0 | 1 288 | 1 803 | 0 | 1 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 12 719 663 | 0 | 12 719 663 | 94 711 | 0 | 94 711 | 31 051 | 0 | 31 051 | 12 783 323 | 0 | 12 783 323 |
90704 | 7 398 | 0 | 7 398 | 4 256 | 0 | 4 256 | 11 654 | 0 | 11 654 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 907 711 | 0 | 9 907 711 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 9 867 711 | 0 | 9 867 711 |
90901 | 3 883 070 | 0 | 3 883 070 | 366 369 | 0 | 366 369 | 363 283 | 0 | 363 283 | 3 886 156 | 0 | 3 886 156 |
90902 | 7 385 226 | 508 368 | 7 893 594 | 167 934 | 45 329 | 213 263 | 299 262 | 19 401 | 318 663 | 7 253 898 | 534 296 | 7 788 194 |
90907 | 82 466 | 0 | 82 466 | 106 408 | 0 | 106 408 | 30 325 | 0 | 30 325 | 158 549 | 0 | 158 549 |
91202 | 953 | 0 | 953 | 124 | 0 | 124 | 80 | 0 | 80 | 997 | 0 | 997 |
91203 | 375 | 0 | 375 | 98 | 0 | 98 | 96 | 0 | 96 | 377 | 0 | 377 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 381 380 | 0 | 381 380 | 0 | 0 | 0 | 0 | 0 | 0 | 381 380 | 0 | 381 380 |
91414 | 209 356 348 | 20 812 025 | 230 168 373 | 21 052 023 | 958 965 | 22 010 988 | 5 240 719 | 813 530 | 6 054 249 | 225 167 652 | 20 957 460 | 246 125 112 |
91416 | 0 | 1 382 | 1 382 | 0 | 60 | 60 | 0 | 51 | 51 | 0 | 1 391 | 1 391 |
91418 | 2 484 187 | 302 186 | 2 786 373 | 530 485 | 16 042 | 546 527 | 456 087 | 13 745 | 469 832 | 2 558 585 | 304 483 | 2 863 068 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 235 902 | 22 294 | 258 196 | 26 381 | 3 210 | 29 591 | 23 316 | 1 735 | 25 051 | 238 967 | 23 769 | 262 736 |
91704 | 10 684 | 13 | 10 697 | 350 | 1 | 351 | 0 | 1 | 1 | 11 034 | 13 | 11 047 |
91802 | 265 158 | 169 | 265 327 | 4 471 | 9 | 4 480 | 2 | 7 | 9 | 269 627 | 171 | 269 798 |
91803 | 8 689 | 175 | 8 864 | 58 | 9 | 67 | 1 | 7 | 8 | 8 746 | 177 | 8 923 |
99998 | 98 640 271 | 0 | 98 640 271 | 147 418 385 | 0 | 147 418 385 | 149 852 278 | 0 | 149 852 278 | 96 206 378 | 0 | 96 206 378 |
Пассив | ||||||||||||
91311 | 10 321 969 | 1 020 099 | 11 342 068 | 277 059 | 52 525 | 329 584 | 1 192 050 | 53 808 | 1 245 858 | 11 236 960 | 1 021 382 | 12 258 342 |
91312 | 48 034 469 | 3 055 472 | 51 089 941 | 1 753 226 | 194 751 | 1 947 977 | 4 837 415 | 247 088 | 5 084 503 | 51 118 658 | 3 107 809 | 54 226 467 |
91314 | 8 623 089 | 0 | 8 623 089 | 134 425 392 | 0 | 134 425 392 | 129 770 359 | 0 | 129 770 359 | 3 968 056 | 0 | 3 968 056 |
91315 | 8 742 921 | 1 025 842 | 9 768 763 | 1 550 059 | 352 165 | 1 902 224 | 270 216 | 50 688 | 320 904 | 7 463 078 | 724 365 | 8 187 443 |
91316 | 3 535 408 | 582 349 | 4 117 757 | 691 741 | 117 908 | 809 649 | 325 928 | 23 764 | 349 692 | 3 169 595 | 488 205 | 3 657 800 |
91317 | 12 322 989 | 264 542 | 12 587 531 | 10 407 250 | 23 974 | 10 431 224 | 10 607 669 | 24 498 | 10 632 167 | 12 523 408 | 265 066 | 12 788 474 |
91318 | 154 635 | 6 | 154 641 | 1 703 | 10 | 1 713 | 2 694 | 16 | 2 710 | 155 626 | 12 | 155 638 |
91507 | 954 736 | 0 | 954 736 | 4 244 | 0 | 4 244 | 11 921 | 0 | 11 921 | 962 413 | 0 | 962 413 |
91508 | 1 745 | 0 | 1 745 | 269 | 0 | 269 | 269 | 0 | 269 | 1 745 | 0 | 1 745 |
99999 | 268 377 900 | 0 | 268 377 900 | 7 303 292 | 0 | 7 303 292 | 23 336 232 | 0 | 23 336 232 | 284 410 840 | 0 | 284 410 840 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 868 475 | 252 190 | 1 120 665 | 42 431 893 | 5 073 019 | 47 504 912 | 43 237 897 | 5 103 493 | 48 341 390 | 62 471 | 221 716 | 284 187 |
93002 | 0 | 0 | 0 | 0 | 456 550 | 456 550 | 0 | 456 550 | 456 550 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 801 755 | 48 548 | 850 303 | 801 755 | 48 548 | 850 303 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 576 813 | 48 802 | 1 625 615 | 801 755 | 48 802 | 850 557 | 775 058 | 0 | 775 058 |
93306 | 0 | 0 | 0 | 52 990 | 485 822 | 538 812 | 52 990 | 485 822 | 538 812 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 26 495 | 474 280 | 500 775 | 26 495 | 474 280 | 500 775 | 0 | 0 | 0 |
93308 | 0 | 469 223 | 469 223 | 0 | 484 159 | 484 159 | 0 | 492 352 | 492 352 | 0 | 461 030 | 461 030 |
93309 | 0 | 0 | 0 | 0 | 229 579 | 229 579 | 0 | 229 579 | 229 579 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 170 208 | 170 208 | 0 | 170 208 | 170 208 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 86 084 | 86 084 | 0 | 86 084 | 86 084 | 0 | 0 | 0 |
93801 | 16 539 | 0 | 16 539 | 220 841 | 0 | 220 841 | 228 487 | 0 | 228 487 | 8 893 | 0 | 8 893 |
93803 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 015 | 1 088 255 | 1 117 270 | 3 812 162 | 44 666 278 | 48 478 440 | 3 783 147 | 43 861 980 | 47 645 127 | 0 | 283 957 | 283 957 |
96002 | 0 | 0 | 0 | 0 | 456 523 | 456 523 | 0 | 456 523 | 456 523 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 655 533 | 655 533 | 0 | 655 533 | 655 533 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 556 998 | 556 998 | 0 | 556 998 | 556 998 | 0 | 0 | 0 |
96308 | 0 | 469 238 | 469 238 | 0 | 491 772 | 491 772 | 0 | 483 567 | 483 567 | 0 | 461 033 | 461 033 |
96309 | 0 | 0 | 0 | 0 | 230 939 | 230 939 | 0 | 230 939 | 230 939 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 607 614 | 48 737 | 656 351 | 607 614 | 48 737 | 656 351 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 801 755 | 48 996 | 850 751 | 1 576 813 | 48 996 | 1 625 809 | 775 058 | 0 | 775 058 |
96503 | 0 | 0 | 0 | 770 916 | 0 | 770 916 | 770 916 | 0 | 770 916 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 53 225 | 0 | 53 225 | 53 225 | 0 | 53 225 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 26 595 | 0 | 26 595 | 26 595 | 0 | 26 595 | 0 | 0 | 0 |
96801 | 19 919 | 0 | 19 919 | 190 232 | 0 | 190 232 | 179 433 | 0 | 179 433 | 9 120 | 0 | 9 120 |
96803 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 842,0000 | 0 | 0 | 488,0000 | 0 | 0 | 247,0000 | 0 | 0 | 3 083,0000 |
98010 | 0 | 0 | 1 134 980 345,4300 | 0 | 0 | 21 643 948,0000 | 0 | 0 | 31 564 180,4300 | 0 | 0 | 1 125 060 113,0000 |
98020 | 0 | 0 | 380,0000 | 0 | 0 | 241,0000 | 0 | 0 | 305,0000 | 0 | 0 | 316,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 744 330,0000 | 0 | 0 | 3 618 412,0000 | 0 | 0 | 1 385 221,0000 | 0 | 0 | 334 511 139,0000 |
98050 | 0 | 0 | 779 302 026,4300 | 0 | 0 | 24 995 766,4300 | 0 | 0 | 17 293 249,0000 | 0 | 0 | 771 599 509,0000 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 476 850,0000 | 0 | 0 | 48 009,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 428 843,0000 |
98090 | 0 | 0 | 12 719 663,0000 | 0 | 0 | 31 051,0000 | 0 | 0 | 94 711,0000 | 0 | 0 | 12 783 323,0000 |
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