Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 73 199 | 0 | 73 199 | 1 396 | 0 | 1 396 | 73 879 | 0 | 73 879 | 716 | 0 | 716 |
10610 | 1 140 977 | 0 | 1 140 977 | 0 | 0 | 0 | 400 | 0 | 400 | 1 140 577 | 0 | 1 140 577 |
10635 | 17 502 | 0 | 17 502 | 663 | 0 | 663 | 1 391 | 0 | 1 391 | 16 774 | 0 | 16 774 |
20202 | 5 619 786 | 13 403 465 | 19 023 251 | 42 288 561 | 9 239 664 | 51 528 225 | 43 725 682 | 11 601 782 | 55 327 464 | 4 182 665 | 11 041 347 | 15 224 012 |
20208 | 4 962 906 | 11 018 | 4 973 924 | 14 875 392 | 44 598 | 14 919 990 | 15 369 471 | 36 086 | 15 405 557 | 4 468 827 | 19 530 | 4 488 357 |
20209 | 834 922 | 84 377 | 919 299 | 17 351 977 | 1 880 209 | 19 232 186 | 17 530 748 | 1 744 428 | 19 275 176 | 656 151 | 220 158 | 876 309 |
20308 | 0 | 3 847 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 3 847 |
30102 | 12 260 452 | 0 | 12 260 452 | 412 432 399 | 0 | 412 432 399 | 417 107 505 | 0 | 417 107 505 | 7 585 346 | 0 | 7 585 346 |
30110 | 21 551 | 183 065 | 204 616 | 56 415 587 | 4 069 687 | 60 485 274 | 56 398 198 | 4 062 711 | 60 460 909 | 38 940 | 190 041 | 228 981 |
30114 | 0 | 1 832 781 | 1 832 781 | 3 350 003 | 96 386 406 | 99 736 409 | 3 350 003 | 96 692 679 | 100 042 682 | 0 | 1 526 508 | 1 526 508 |
30118 | 0 | 1 057 856 | 1 057 856 | 0 | 32 892 | 32 892 | 0 | 761 503 | 761 503 | 0 | 329 245 | 329 245 |
30119 | 0 | 2 303 | 2 303 | 0 | 733 001 | 733 001 | 0 | 732 958 | 732 958 | 0 | 2 346 | 2 346 |
30128 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 |
30202 | 2 596 348 | 0 | 2 596 348 | 48 850 | 0 | 48 850 | 0 | 0 | 0 | 2 645 198 | 0 | 2 645 198 |
30210 | 35 000 | 0 | 35 000 | 3 124 541 | 0 | 3 124 541 | 2 988 451 | 0 | 2 988 451 | 171 090 | 0 | 171 090 |
30215 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
30221 | 37 000 | 0 | 37 000 | 1 406 831 | 0 | 1 406 831 | 1 425 831 | 0 | 1 425 831 | 18 000 | 0 | 18 000 |
30233 | 814 216 | 35 705 | 849 921 | 18 646 467 | 641 930 | 19 288 397 | 18 949 538 | 646 162 | 19 595 700 | 511 145 | 31 473 | 542 618 |
30242 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30302 | 93 334 112 | 65 700 | 93 399 812 | 98 722 211 | 6 817 243 | 105 539 454 | 95 249 122 | 4 185 704 | 99 434 826 | 96 807 201 | 2 697 239 | 99 504 440 |
30306 | 37 312 679 | 254 856 | 37 567 535 | 190 322 122 | 658 940 | 190 981 062 | 181 131 084 | 568 010 | 181 699 094 | 46 503 717 | 345 786 | 46 849 503 |
304.1 | 42 171 | 0 | 42 171 | 72 672 234 | 94 207 | 72 766 441 | 72 714 285 | 94 207 | 72 808 492 | 120 | 0 | 120 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 23 816 | 23 816 | 0 | 887 | 887 | 0 | 14 778 | 14 778 | 0 | 9 925 | 9 925 |
30608 | 140 | 0 | 140 | 5 | 0 | 5 | 145 | 0 | 145 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 117 000 000 | 0 | 117 000 000 | 82 000 000 | 0 | 82 000 000 | 35 000 000 | 0 | 35 000 000 |
31904 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32004 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32005 | 28 700 000 | 81 614 | 28 781 614 | 16 400 000 | 494 317 | 16 894 317 | 11 050 000 | 45 228 | 11 095 228 | 34 050 000 | 530 703 | 34 580 703 |
32006 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 |
32027 | 132 284 | 0 | 132 284 | 303 578 | 0 | 303 578 | 435 862 | 0 | 435 862 | 0 | 0 | 0 |
32105 | 0 | 181 365 | 181 365 | 0 | 7 972 | 7 972 | 0 | 4 744 | 4 744 | 0 | 184 593 | 184 593 |
32107 | 0 | 136 024 | 136 024 | 0 | 5 979 | 5 979 | 0 | 3 558 | 3 558 | 0 | 138 445 | 138 445 |
32108 | 0 | 272 047 | 272 047 | 0 | 11 958 | 11 958 | 0 | 7 116 | 7 116 | 0 | 276 889 | 276 889 |
32116 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
32201 | 282 854 | 0 | 282 854 | 176 446 | 0 | 176 446 | 50 423 | 0 | 50 423 | 408 877 | 0 | 408 877 |
32202 | 0 | 0 | 0 | 87 958 543 | 372 245 | 88 330 788 | 87 958 543 | 372 245 | 88 330 788 | 0 | 0 | 0 |
32203 | 654 678 | 0 | 654 678 | 17 348 011 | 0 | 17 348 011 | 11 680 981 | 0 | 11 680 981 | 6 321 708 | 0 | 6 321 708 |
32204 | 8 536 298 | 0 | 8 536 298 | 0 | 0 | 0 | 8 536 298 | 0 | 8 536 298 | 0 | 0 | 0 |
32205 | 16 531 393 | 0 | 16 531 393 | 7 412 970 | 0 | 7 412 970 | 8 429 128 | 0 | 8 429 128 | 15 515 235 | 0 | 15 515 235 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 9 752 691 | 9 752 691 | 0 | 9 752 691 | 9 752 691 | 0 | 0 | 0 |
32303 | 0 | 212 394 | 212 394 | 0 | 1 591 817 | 1 591 817 | 0 | 1 560 865 | 1 560 865 | 0 | 243 346 | 243 346 |
32401 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32402 | 0 | 51 713 | 51 713 | 0 | 3 382 | 3 382 | 0 | 1 718 | 1 718 | 0 | 53 377 | 53 377 |
32502 | 0 | 463 | 463 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 477 | 477 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44209 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
44901 | 41 253 | 0 | 41 253 | 49 515 | 0 | 49 515 | 29 187 | 0 | 29 187 | 61 581 | 0 | 61 581 |
44903 | 9 650 | 0 | 9 650 | 11 900 | 0 | 11 900 | 9 650 | 0 | 9 650 | 11 900 | 0 | 11 900 |
44904 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
44907 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 68 000 | 0 | 68 000 |
44908 | 25 031 | 0 | 25 031 | 0 | 0 | 0 | 256 | 0 | 256 | 24 775 | 0 | 24 775 |
44916 | 1 405 | 0 | 1 405 | 447 | 0 | 447 | 421 | 0 | 421 | 1 431 | 0 | 1 431 |
45101 | 0 | 0 | 0 | 62 128 | 0 | 62 128 | 19 600 | 0 | 19 600 | 42 528 | 0 | 42 528 |
45104 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 1 230 | 0 | 1 230 |
45105 | 1 115 242 | 0 | 1 115 242 | 9 463 | 0 | 9 463 | 48 285 | 0 | 48 285 | 1 076 420 | 0 | 1 076 420 |
45106 | 412 778 | 0 | 412 778 | 57 059 | 0 | 57 059 | 86 040 | 0 | 86 040 | 383 797 | 0 | 383 797 |
45107 | 4 974 308 | 0 | 4 974 308 | 801 311 | 0 | 801 311 | 478 869 | 0 | 478 869 | 5 296 750 | 0 | 5 296 750 |
45108 | 10 147 744 | 0 | 10 147 744 | 133 195 | 0 | 133 195 | 66 527 | 0 | 66 527 | 10 214 412 | 0 | 10 214 412 |
45116 | 75 | 0 | 75 | 9 941 | 0 | 9 941 | 9 955 | 0 | 9 955 | 61 | 0 | 61 |
45201 | 2 347 610 | 0 | 2 347 610 | 4 762 431 | 0 | 4 762 431 | 4 802 668 | 0 | 4 802 668 | 2 307 373 | 0 | 2 307 373 |
45203 | 58 300 | 0 | 58 300 | 35 000 | 0 | 35 000 | 58 300 | 0 | 58 300 | 35 000 | 0 | 35 000 |
45204 | 1 240 278 | 45 307 | 1 285 585 | 1 195 631 | 14 003 | 1 209 634 | 690 783 | 13 246 | 704 029 | 1 745 126 | 46 064 | 1 791 190 |
45205 | 3 849 491 | 131 534 | 3 981 025 | 829 568 | 67 213 | 896 781 | 686 847 | 25 129 | 711 976 | 3 992 212 | 173 618 | 4 165 830 |
45206 | 4 416 340 | 0 | 4 416 340 | 517 121 | 0 | 517 121 | 513 498 | 0 | 513 498 | 4 419 963 | 0 | 4 419 963 |
45207 | 5 342 670 | 29 377 | 5 372 047 | 130 178 | 1 069 | 131 247 | 121 347 | 5 869 | 127 216 | 5 351 501 | 24 577 | 5 376 078 |
45208 | 23 845 901 | 4 729 298 | 28 575 199 | 36 616 | 209 379 | 245 995 | 95 407 | 127 621 | 223 028 | 23 787 110 | 4 811 056 | 28 598 166 |
45211 | 0 | 0 | 0 | 301 805 | 5 895 402 | 6 197 207 | 0 | 627 842 | 627 842 | 301 805 | 5 267 560 | 5 569 365 |
45216 | 1 417 660 | 0 | 1 417 660 | 426 875 | 0 | 426 875 | 336 860 | 0 | 336 860 | 1 507 675 | 0 | 1 507 675 |
45301 | 24 | 0 | 24 | 2 302 | 0 | 2 302 | 1 001 | 0 | 1 001 | 1 325 | 0 | 1 325 |
45308 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 76 | 0 | 76 | 1 981 | 0 | 1 981 |
45316 | 19 | 0 | 19 | 14 | 0 | 14 | 7 | 0 | 7 | 26 | 0 | 26 |
45401 | 276 059 | 0 | 276 059 | 405 878 | 0 | 405 878 | 428 094 | 0 | 428 094 | 253 843 | 0 | 253 843 |
45403 | 22 200 | 0 | 22 200 | 37 800 | 0 | 37 800 | 30 200 | 0 | 30 200 | 29 800 | 0 | 29 800 |
45404 | 71 300 | 0 | 71 300 | 83 500 | 0 | 83 500 | 51 300 | 0 | 51 300 | 103 500 | 0 | 103 500 |
45405 | 335 885 | 0 | 335 885 | 58 091 | 0 | 58 091 | 59 784 | 0 | 59 784 | 334 192 | 0 | 334 192 |
45406 | 98 178 | 0 | 98 178 | 1 000 | 0 | 1 000 | 16 654 | 0 | 16 654 | 82 524 | 0 | 82 524 |
45407 | 408 041 | 0 | 408 041 | 26 331 | 0 | 26 331 | 18 138 | 0 | 18 138 | 416 234 | 0 | 416 234 |
45408 | 1 042 716 | 0 | 1 042 716 | 63 974 | 0 | 63 974 | 27 084 | 0 | 27 084 | 1 079 606 | 0 | 1 079 606 |
45416 | 5 121 | 0 | 5 121 | 5 992 | 0 | 5 992 | 5 399 | 0 | 5 399 | 5 714 | 0 | 5 714 |
45502 | 166 707 | 338 | 167 045 | 169 032 | 340 | 169 372 | 170 457 | 349 | 170 806 | 165 282 | 329 | 165 611 |
45503 | 53 156 | 25 | 53 181 | 60 462 | 61 | 60 523 | 59 674 | 50 | 59 724 | 53 944 | 36 | 53 980 |
45505 | 30 016 | 0 | 30 016 | 4 285 | 0 | 4 285 | 6 359 | 0 | 6 359 | 27 942 | 0 | 27 942 |
45506 | 5 207 641 | 0 | 5 207 641 | 383 774 | 0 | 383 774 | 439 399 | 0 | 439 399 | 5 152 016 | 0 | 5 152 016 |
45507 | 148 936 176 | 160 849 | 149 097 025 | 4 425 795 | 10 474 | 4 436 269 | 3 808 890 | 6 175 | 3 815 065 | 149 553 081 | 165 148 | 149 718 229 |
45508 | 3 496 114 | 6 726 | 3 502 840 | 988 920 | 547 | 989 467 | 1 014 899 | 680 | 1 015 579 | 3 470 135 | 6 593 | 3 476 728 |
45509 | 865 | 22 | 887 | 2 445 | 580 | 3 025 | 2 171 | 53 | 2 224 | 1 139 | 549 | 1 688 |
45511 | 0 | 0 | 0 | 2 502 759 | 6 010 | 2 508 769 | 49 776 | 225 | 50 001 | 2 452 983 | 5 785 | 2 458 768 |
45523 | 1 631 288 | 0 | 1 631 288 | 1 127 518 | 0 | 1 127 518 | 1 078 348 | 0 | 1 078 348 | 1 680 458 | 0 | 1 680 458 |
45603 | 152 495 | 0 | 152 495 | 0 | 0 | 0 | 0 | 0 | 0 | 152 495 | 0 | 152 495 |
45604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45605 | 88 889 | 0 | 88 889 | 0 | 0 | 0 | 11 111 | 0 | 11 111 | 77 778 | 0 | 77 778 |
45616 | 336 | 0 | 336 | 197 | 0 | 197 | 196 | 0 | 196 | 337 | 0 | 337 |
45701 | 31 | 0 | 31 | 15 | 0 | 15 | 35 | 0 | 35 | 11 | 0 | 11 |
45702 | 18 | 0 | 18 | 388 | 1 | 389 | 394 | 1 | 395 | 12 | 0 | 12 |
45704 | 174 | 0 | 174 | 0 | 0 | 0 | 43 | 0 | 43 | 131 | 0 | 131 |
45707 | 216 | 0 | 216 | 0 | 0 | 0 | 11 | 0 | 11 | 205 | 0 | 205 |
45713 | 0 | 0 | 0 | 69 | 0 | 69 | 65 | 0 | 65 | 4 | 0 | 4 |
45805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45806 | 64 | 3 | 67 | 16 | 0 | 16 | 15 | 0 | 15 | 65 | 3 | 68 |
45807 | 4 | 6 | 10 | 6 | 7 | 13 | 6 | 6 | 12 | 4 | 7 | 11 |
45808 | 64 | 0 | 64 | 3 | 0 | 3 | 1 | 0 | 1 | 66 | 0 | 66 |
45809 | 553 | 1 | 554 | 6 780 | 0 | 6 780 | 15 | 0 | 15 | 7 318 | 1 | 7 319 |
45810 | 23 | 1 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 1 | 26 |
45811 | 9 293 917 | 2 | 9 293 919 | 40 | 0 | 40 | 1 351 | 0 | 1 351 | 9 292 606 | 2 | 9 292 608 |
45812 | 10 117 738 | 1 438 726 | 11 556 464 | 86 024 | 63 294 | 149 318 | 67 682 | 37 658 | 105 340 | 10 136 080 | 1 464 362 | 11 600 442 |
45813 | 4 517 | 26 | 4 543 | 297 | 2 | 299 | 232 | 1 | 233 | 4 582 | 27 | 4 609 |
45814 | 623 455 | 30 | 623 485 | 18 536 | 2 | 18 538 | 17 218 | 3 | 17 221 | 624 773 | 29 | 624 802 |
45815 | 11 607 184 | 774 316 | 12 381 500 | 574 360 | 51 348 | 625 708 | 310 281 | 25 846 | 336 127 | 11 871 263 | 799 818 | 12 671 081 |
45816 | 2 087 | 6 | 2 093 | 14 | 0 | 14 | 8 | 0 | 8 | 2 093 | 6 | 2 099 |
45817 | 587 | 301 | 888 | 8 | 16 | 24 | 1 | 9 | 10 | 594 | 308 | 902 |
45820 | 2 787 835 | 0 | 2 787 835 | 722 866 | 0 | 722 866 | 547 927 | 0 | 547 927 | 2 962 774 | 0 | 2 962 774 |
45911 | 439 432 | 0 | 439 432 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 439 432 | 0 | 439 432 |
45912 | 511 365 | 0 | 511 365 | 9 879 | 0 | 9 879 | 9 230 | 0 | 9 230 | 512 014 | 0 | 512 014 |
45914 | 11 031 | 0 | 11 031 | 128 | 0 | 128 | 150 | 0 | 150 | 11 009 | 0 | 11 009 |
45915 | 2 583 474 | 470 715 | 3 054 189 | 113 515 | 32 305 | 145 820 | 146 267 | 17 550 | 163 817 | 2 550 722 | 485 470 | 3 036 192 |
45917 | 311 | 454 | 765 | 0 | 23 | 23 | 0 | 13 | 13 | 311 | 464 | 775 |
45920 | 397 037 | 0 | 397 037 | 39 334 | 0 | 39 334 | 47 023 | 0 | 47 023 | 389 348 | 0 | 389 348 |
47301 | 0 | 3 093 145 | 3 093 145 | 0 | 164 379 | 164 379 | 0 | 90 266 | 90 266 | 0 | 3 167 258 | 3 167 258 |
474.1 | 80 442 | 392 | 80 834 | 269 073 974 | 271 732 135 | 540 806 109 | 269 080 599 | 271 561 989 | 540 642 588 | 73 817 | 170 538 | 244 355 |
47417 | 0 | 0 | 0 | 611 947 | 180 | 612 127 | 611 947 | 178 | 612 125 | 0 | 2 | 2 |
47421 | 3 225 | 0 | 3 225 | 116 991 | 0 | 116 991 | 118 972 | 0 | 118 972 | 1 244 | 0 | 1 244 |
47423 | 4 456 322 | 1 828 | 4 458 150 | 13 488 438 | 3 592 388 | 17 080 826 | 13 534 271 | 3 543 776 | 17 078 047 | 4 410 489 | 50 440 | 4 460 929 |
47427 | 11 786 954 | 130 537 | 11 917 491 | 2 334 749 | 37 218 | 2 371 967 | 1 529 648 | 22 021 | 1 551 669 | 12 592 055 | 145 734 | 12 737 789 |
47440 | 741 722 | 0 | 741 722 | 92 279 | 0 | 92 279 | 35 417 | 0 | 35 417 | 798 584 | 0 | 798 584 |
47443 | 16 711 | 0 | 16 711 | 138 613 | 0 | 138 613 | 134 281 | 0 | 134 281 | 21 043 | 0 | 21 043 |
47447 | 37 202 | 0 | 37 202 | 2 946 | 0 | 2 946 | 22 071 | 0 | 22 071 | 18 077 | 0 | 18 077 |
47450 | 25 237 | 0 | 25 237 | 2 164 | 0 | 2 164 | 2 056 | 0 | 2 056 | 25 345 | 0 | 25 345 |
47456 | 0 | 0 | 0 | 69 582 | 0 | 69 582 | 69 582 | 0 | 69 582 | 0 | 0 | 0 |
47465 | 2 185 803 | 0 | 2 185 803 | 322 664 | 0 | 322 664 | 170 421 | 0 | 170 421 | 2 338 046 | 0 | 2 338 046 |
47502 | 13 108 | 155 | 13 263 | 102 094 | 891 | 102 985 | 93 867 | 838 | 94 705 | 21 335 | 208 | 21 543 |
47801 | 2 497 235 | 5 645 | 2 502 880 | 0 | 0 | 0 | 2 497 235 | 5 645 | 2 502 880 | 0 | 0 | 0 |
47802 | 306 238 | 5 666 915 | 5 973 153 | 0 | 6 924 | 6 924 | 306 238 | 5 673 839 | 5 980 077 | 0 | 0 | 0 |
47803 | 13 229 | 0 | 13 229 | 0 | 0 | 0 | 13 229 | 0 | 13 229 | 0 | 0 | 0 |
47805 | 16 188 | 0 | 16 188 | 5 | 0 | 5 | 16 193 | 0 | 16 193 | 0 | 0 | 0 |
47816 | 9 | 0 | 9 | 150 | 0 | 150 | 13 | 0 | 13 | 146 | 0 | 146 |
47830 | 0 | 0 | 0 | 39 866 | 0 | 39 866 | 2 255 | 0 | 2 255 | 37 611 | 0 | 37 611 |
50104 | 5 501 084 | 454 355 | 5 955 439 | 4 644 321 | 1 659 748 | 6 304 069 | 6 934 291 | 807 439 | 7 741 730 | 3 211 114 | 1 306 664 | 4 517 778 |
50106 | 3 169 418 | 226 856 | 3 396 274 | 147 769 | 15 552 | 163 321 | 57 102 | 12 895 | 69 997 | 3 260 085 | 229 513 | 3 489 598 |
50107 | 4 426 953 | 0 | 4 426 953 | 59 613 | 0 | 59 613 | 62 751 | 0 | 62 751 | 4 423 815 | 0 | 4 423 815 |
50108 | 5 054 806 | 0 | 5 054 806 | 27 058 | 0 | 27 058 | 863 | 0 | 863 | 5 081 001 | 0 | 5 081 001 |
50110 | 1 052 410 | 1 607 882 | 2 660 292 | 5 512 | 8 764 089 | 8 769 601 | 0 | 8 314 019 | 8 314 019 | 1 057 922 | 2 057 952 | 3 115 874 |
50118 | 342 352 | 1 846 835 | 2 189 187 | 332 617 | 8 280 100 | 8 612 717 | 674 969 | 9 705 312 | 10 380 281 | 0 | 421 623 | 421 623 |
50121 | 28 773 | 0 | 28 773 | 53 493 | 0 | 53 493 | 62 653 | 0 | 62 653 | 19 613 | 0 | 19 613 |
50207 | 5 038 819 | 0 | 5 038 819 | 38 731 | 0 | 38 731 | 5 247 | 0 | 5 247 | 5 072 303 | 0 | 5 072 303 |
50208 | 18 132 894 | 0 | 18 132 894 | 144 451 | 0 | 144 451 | 109 495 | 0 | 109 495 | 18 167 850 | 0 | 18 167 850 |
50211 | 0 | 12 108 647 | 12 108 647 | 0 | 28 763 839 | 28 763 839 | 0 | 25 514 609 | 25 514 609 | 0 | 15 357 877 | 15 357 877 |
50218 | 0 | 4 470 858 | 4 470 858 | 0 | 24 628 888 | 24 628 888 | 0 | 27 804 886 | 27 804 886 | 0 | 1 294 860 | 1 294 860 |
50221 | 733 962 | 0 | 733 962 | 774 732 | 0 | 774 732 | 574 482 | 0 | 574 482 | 934 212 | 0 | 934 212 |
50264 | 18 770 | 0 | 18 770 | 587 | 0 | 587 | 3 087 | 0 | 3 087 | 16 270 | 0 | 16 270 |
50401 | 0 | 0 | 0 | 0 | 18 925 725 | 18 925 725 | 0 | 12 512 528 | 12 512 528 | 0 | 6 413 197 | 6 413 197 |
50402 | 374 848 | 0 | 374 848 | 3 012 | 0 | 3 012 | 97 | 0 | 97 | 377 763 | 0 | 377 763 |
50403 | 958 645 | 0 | 958 645 | 6 715 | 0 | 6 715 | 5 815 | 0 | 5 815 | 959 545 | 0 | 959 545 |
50404 | 5 770 342 | 0 | 5 770 342 | 49 918 | 0 | 49 918 | 13 365 | 0 | 13 365 | 5 806 895 | 0 | 5 806 895 |
50406 | 0 | 1 356 977 | 1 356 977 | 0 | 94 253 | 94 253 | 0 | 46 040 | 46 040 | 0 | 1 405 190 | 1 405 190 |
50407 | 0 | 12 168 753 | 12 168 753 | 0 | 67 993 734 | 67 993 734 | 0 | 69 436 195 | 69 436 195 | 0 | 10 726 292 | 10 726 292 |
50418 | 0 | 10 276 007 | 10 276 007 | 0 | 80 857 434 | 80 857 434 | 0 | 86 019 558 | 86 019 558 | 0 | 5 113 883 | 5 113 883 |
50428 | 7 161 | 0 | 7 161 | 253 | 0 | 253 | 1 249 | 0 | 1 249 | 6 165 | 0 | 6 165 |
50430 | 8 016 | 0 | 8 016 | 1 009 | 0 | 1 009 | 1 439 | 0 | 1 439 | 7 586 | 0 | 7 586 |
50505 | 66 480 | 0 | 66 480 | 0 | 0 | 0 | 0 | 0 | 0 | 66 480 | 0 | 66 480 |
50606 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
50905 | 4 | 0 | 4 | 357 | 0 | 357 | 354 | 0 | 354 | 7 | 0 | 7 |
52601 | 802 027 | 0 | 802 027 | 1 002 703 | 0 | 1 002 703 | 1 039 922 | 0 | 1 039 922 | 764 808 | 0 | 764 808 |
60102 | 107 525 | 0 | 107 525 | 0 | 0 | 0 | 0 | 0 | 0 | 107 525 | 0 | 107 525 |
60106 | 20 313 624 | 0 | 20 313 624 | 0 | 0 | 0 | 0 | 0 | 0 | 20 313 624 | 0 | 20 313 624 |
60107 | 3 111 494 | 0 | 3 111 494 | 3 132 | 0 | 3 132 | 73 279 | 0 | 73 279 | 3 041 347 | 0 | 3 041 347 |
60202 | 6 275 906 | 0 | 6 275 906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 275 906 | 0 | 6 275 906 |
60204 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
60213 | 1 507 036 | 0 | 1 507 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 036 | 0 | 1 507 036 |
60302 | 636 234 | 0 | 636 234 | 865 | 0 | 865 | 180 | 0 | 180 | 636 919 | 0 | 636 919 |
60306 | 122 | 0 | 122 | 39 | 0 | 39 | 131 | 0 | 131 | 30 | 0 | 30 |
60308 | 2 215 | 1 595 | 3 810 | 1 166 | 135 | 1 301 | 899 | 43 | 942 | 2 482 | 1 687 | 4 169 |
60310 | 127 025 | 0 | 127 025 | 38 918 | 0 | 38 918 | 34 212 | 0 | 34 212 | 131 731 | 0 | 131 731 |
60312 | 1 478 041 | 0 | 1 478 041 | 251 234 | 0 | 251 234 | 397 954 | 0 | 397 954 | 1 331 321 | 0 | 1 331 321 |
60314 | 1 677 | 37 075 | 38 752 | 0 | 16 444 | 16 444 | 0 | 0 | 0 | 1 677 | 53 519 | 55 196 |
60315 | 1 772 | 0 | 1 772 | 21 495 | 0 | 21 495 | 8 604 | 0 | 8 604 | 14 663 | 0 | 14 663 |
60323 | 1 596 772 | 271 974 | 1 868 746 | 35 106 | 17 130 | 52 236 | 13 179 | 8 801 | 21 980 | 1 618 699 | 280 303 | 1 899 002 |
60336 | 50 578 | 0 | 50 578 | 0 | 0 | 0 | 0 | 0 | 0 | 50 578 | 0 | 50 578 |
60351 | 3 184 | 0 | 3 184 | 1 406 | 0 | 1 406 | 1 384 | 0 | 1 384 | 3 206 | 0 | 3 206 |
60401 | 16 095 136 | 0 | 16 095 136 | 17 656 | 0 | 17 656 | 197 354 | 0 | 197 354 | 15 915 438 | 0 | 15 915 438 |
60404 | 255 756 | 0 | 255 756 | 1 556 | 0 | 1 556 | 15 439 | 0 | 15 439 | 241 873 | 0 | 241 873 |
60415 | 24 368 | 0 | 24 368 | 7 944 | 0 | 7 944 | 3 954 | 0 | 3 954 | 28 358 | 0 | 28 358 |
60804 | 2 866 368 | 0 | 2 866 368 | 14 336 | 0 | 14 336 | 71 503 | 0 | 71 503 | 2 809 201 | 0 | 2 809 201 |
60807 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60901 | 3 628 633 | 0 | 3 628 633 | 103 554 | 0 | 103 554 | 0 | 0 | 0 | 3 732 187 | 0 | 3 732 187 |
60906 | 293 891 | 0 | 293 891 | 130 530 | 0 | 130 530 | 103 554 | 0 | 103 554 | 320 867 | 0 | 320 867 |
61002 | 2 333 | 0 | 2 333 | 691 | 0 | 691 | 520 | 0 | 520 | 2 504 | 0 | 2 504 |
61008 | 90 415 | 0 | 90 415 | 19 510 | 0 | 19 510 | 19 014 | 0 | 19 014 | 90 911 | 0 | 90 911 |
61009 | 12 778 | 0 | 12 778 | 7 767 | 0 | 7 767 | 4 467 | 0 | 4 467 | 16 078 | 0 | 16 078 |
61209 | 0 | 0 | 0 | 20 630 | 0 | 20 630 | 20 630 | 0 | 20 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 202 433 | 0 | 15 202 433 | 15 202 433 | 0 | 15 202 433 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 543 667 | 0 | 543 667 | 543 667 | 0 | 543 667 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 732 846 | 0 | 732 846 | 732 846 | 0 | 732 846 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 244 401 603 | 0 | 244 401 603 | 244 401 603 | 0 | 244 401 603 | 0 | 0 | 0 |
61702 | 5 221 121 | 0 | 5 221 121 | 0 | 0 | 0 | 0 | 0 | 0 | 5 221 121 | 0 | 5 221 121 |
61703 | 5 058 754 | 0 | 5 058 754 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 754 | 0 | 5 058 754 |
61905 | 2 574 | 0 | 2 574 | 253 | 0 | 253 | 439 | 0 | 439 | 2 388 | 0 | 2 388 |
61906 | 13 031 | 0 | 13 031 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 10 557 | 0 | 10 557 |
61907 | 34 074 | 0 | 34 074 | 241 | 0 | 241 | 1 719 | 0 | 1 719 | 32 596 | 0 | 32 596 |
61908 | 246 897 | 0 | 246 897 | 0 | 0 | 0 | 60 625 | 0 | 60 625 | 186 272 | 0 | 186 272 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 805 423 | 0 | 805 423 | 21 595 | 0 | 21 595 | 86 520 | 0 | 86 520 | 740 498 | 0 | 740 498 |
62101 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 7 092 | 0 | 7 092 | 0 | 0 | 0 |
62102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70606 | 178 183 997 | 0 | 178 183 997 | 8 581 729 | 0 | 8 581 729 | 178 251 387 | 0 | 178 251 387 | 8 514 339 | 0 | 8 514 339 |
70607 | 23 961 499 | 0 | 23 961 499 | 290 058 | 0 | 290 058 | 24 109 006 | 0 | 24 109 006 | 142 551 | 0 | 142 551 |
70608 | 138 060 697 | 0 | 138 060 697 | 5 648 700 | 0 | 5 648 700 | 138 071 957 | 0 | 138 071 957 | 5 637 440 | 0 | 5 637 440 |
70609 | 2 230 989 | 0 | 2 230 989 | 102 761 | 0 | 102 761 | 2 230 989 | 0 | 2 230 989 | 102 761 | 0 | 102 761 |
70611 | 583 218 | 0 | 583 218 | 0 | 0 | 0 | 583 218 | 0 | 583 218 | 0 | 0 | 0 |
70614 | 23 613 263 | 0 | 23 613 263 | 1 221 112 | 0 | 1 221 112 | 23 785 480 | 0 | 23 785 480 | 1 048 895 | 0 | 1 048 895 |
70616 | 1 500 218 | 0 | 1 500 218 | 0 | 0 | 0 | 1 500 218 | 0 | 1 500 218 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 180 033 761 | 0 | 180 033 761 | 76 295 | 0 | 76 295 | 179 957 466 | 0 | 179 957 466 |
70707 | 0 | 0 | 0 | 23 961 499 | 0 | 23 961 499 | 0 | 0 | 0 | 23 961 499 | 0 | 23 961 499 |
70708 | 0 | 0 | 0 | 138 060 697 | 0 | 138 060 697 | 0 | 0 | 0 | 138 060 697 | 0 | 138 060 697 |
70709 | 0 | 0 | 0 | 2 230 989 | 0 | 2 230 989 | 0 | 0 | 0 | 2 230 989 | 0 | 2 230 989 |
70711 | 0 | 0 | 0 | 592 106 | 0 | 592 106 | 0 | 0 | 0 | 592 106 | 0 | 592 106 |
70714 | 0 | 0 | 0 | 23 613 263 | 0 | 23 613 263 | 0 | 0 | 0 | 23 613 263 | 0 | 23 613 263 |
70716 | 0 | 0 | 0 | 1 500 218 | 0 | 1 500 218 | 0 | 0 | 0 | 1 500 218 | 0 | 1 500 218 |
Итого по активу (баланс) | 1 023 438 488 | 79 408 903 | 1 102 847 391 | 2 149 675 276 | 654 743 317 | 2 804 418 593 | 2 122 758 398 | 654 858 392 | 2 777 616 790 | 1 050 355 366 | 79 293 828 | 1 129 649 194 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 4 985 747 | 0 | 4 985 747 | 146 404 | 0 | 146 404 | 14 850 | 0 | 14 850 | 4 854 193 | 0 | 4 854 193 |
10603 | 733 962 | 0 | 733 962 | 573 500 | 0 | 573 500 | 773 750 | 0 | 773 750 | 934 212 | 0 | 934 212 |
10630 | 25 349 | 0 | 25 349 | 2 052 | 0 | 2 052 | 403 | 0 | 403 | 23 700 | 0 | 23 700 |
10634 | 84 978 | 0 | 84 978 | 7 665 | 0 | 7 665 | 1 704 | 0 | 1 704 | 79 017 | 0 | 79 017 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 22 505 469 | 0 | 22 505 469 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 22 507 074 | 0 | 22 507 074 |
20309 | 0 | 1 058 468 | 1 058 468 | 0 | 53 805 | 53 805 | 0 | 73 991 | 73 991 | 0 | 1 078 654 | 1 078 654 |
30109 | 1 250 548 | 1 660 294 | 2 910 842 | 14 061 110 | 42 426 518 | 56 487 628 | 13 669 391 | 42 416 526 | 56 085 917 | 858 829 | 1 650 302 | 2 509 131 |
30111 | 119 567 | 155 246 | 274 813 | 925 119 | 2 828 685 | 3 753 804 | 841 671 | 2 883 038 | 3 724 709 | 36 119 | 209 599 | 245 718 |
30126 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
30129 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
30220 | 0 | 9 487 | 9 487 | 25 993 | 3 859 144 | 3 885 137 | 26 104 | 4 337 394 | 4 363 498 | 111 | 487 737 | 487 848 |
30222 | 598 | 0 | 598 | 108 784 | 1 563 | 110 347 | 114 875 | 1 563 | 116 438 | 6 689 | 0 | 6 689 |
30223 | 0 | 0 | 0 | 88 853 | 0 | 88 853 | 89 694 | 0 | 89 694 | 841 | 0 | 841 |
30226 | 2 371 | 0 | 2 371 | 29 229 | 0 | 29 229 | 30 130 | 0 | 30 130 | 3 272 | 0 | 3 272 |
30232 | 83 503 | 34 183 | 117 686 | 34 854 334 | 2 249 842 | 37 104 176 | 34 917 778 | 2 251 497 | 37 169 275 | 146 947 | 35 838 | 182 785 |
30236 | 0 | 48 976 | 48 976 | 3 872 802 | 4 862 030 | 8 734 832 | 3 872 802 | 4 895 608 | 8 768 410 | 0 | 82 554 | 82 554 |
30243 | 55 | 0 | 55 | 118 | 0 | 118 | 133 | 0 | 133 | 70 | 0 | 70 |
30301 | 93 334 112 | 65 700 | 93 399 812 | 95 249 122 | 4 185 704 | 99 434 826 | 98 722 211 | 6 817 243 | 105 539 454 | 96 807 201 | 2 697 239 | 99 504 440 |
30305 | 37 312 679 | 254 856 | 37 567 535 | 181 131 084 | 568 010 | 181 699 094 | 190 322 122 | 658 940 | 190 981 062 | 46 503 717 | 345 786 | 46 849 503 |
30429 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 292 | 0 | 292 | 0 | 146 308 | 146 308 | 0 | 146 308 | 146 308 | 292 | 0 | 292 |
30603 | 25 645 | 0 | 25 645 | 45 020 | 0 | 45 020 | 19 375 | 0 | 19 375 | 0 | 0 | 0 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30607 | 141 | 0 | 141 | 146 | 0 | 146 | 5 | 0 | 5 | 0 | 0 | 0 |
30609 | 1 | 0 | 1 | 146 | 0 | 146 | 146 | 0 | 146 | 1 | 0 | 1 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31206 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 294 183 | 0 | 294 183 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 285 711 | 0 | 285 711 |
31302 | 0 | 0 | 0 | 24 655 000 | 0 | 24 655 000 | 24 655 000 | 0 | 24 655 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 180 000 | 0 | 5 180 000 | 6 770 000 | 0 | 6 770 000 | 1 590 000 | 0 | 1 590 000 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31501 | 216 907 | 16 527 | 233 434 | 59 181 | 549 | 59 730 | 39 386 | 1 081 | 40 467 | 197 112 | 17 059 | 214 171 |
31502 | 0 | 0 | 0 | 20 935 299 | 90 073 328 | 111 008 627 | 20 935 299 | 90 073 328 | 111 008 627 | 0 | 0 | 0 |
31503 | 654 677 | 0 | 654 677 | 3 333 608 | 13 286 190 | 16 619 798 | 7 246 886 | 18 995 949 | 26 242 835 | 4 567 955 | 5 709 759 | 10 277 714 |
31504 | 122 129 | 15 993 388 | 16 115 517 | 122 129 | 16 000 884 | 16 123 013 | 0 | 664 453 | 664 453 | 0 | 656 957 | 656 957 |
31601 | 1 104 | 34 300 | 35 404 | 0 | 1 139 | 1 139 | 39 | 2 588 | 2 627 | 1 143 | 35 749 | 36 892 |
32015 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 258 095 | 0 | 258 095 | 435 862 | 0 | 435 862 | 395 210 | 0 | 395 210 | 217 443 | 0 | 217 443 |
32117 | 10 879 | 0 | 10 879 | 1 619 | 0 | 1 619 | 366 | 0 | 366 | 9 626 | 0 | 9 626 |
32213 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
32403 | 51 757 | 0 | 51 757 | 1 718 | 0 | 1 718 | 3 382 | 0 | 3 382 | 53 421 | 0 | 53 421 |
32505 | 463 | 0 | 463 | 16 | 0 | 16 | 30 | 0 | 30 | 477 | 0 | 477 |
40302 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 172 330 | 53 074 | 225 404 | 144 854 | 13 740 | 158 594 | 203 354 | 21 438 | 224 792 | 230 830 | 60 772 | 291 602 |
406 | 1 099 828 | 3 880 | 1 103 708 | 1 268 670 | 102 | 1 268 772 | 1 239 189 | 170 | 1 239 359 | 1 070 347 | 3 948 | 1 074 295 |
407 | 65 546 345 | 9 996 443 | 75 542 788 | 293 145 596 | 13 595 470 | 306 741 066 | 298 264 484 | 13 724 350 | 311 988 834 | 70 665 233 | 10 125 323 | 80 790 556 |
408.1 | 11 372 859 | 500 310 | 11 873 169 | 38 361 967 | 923 014 | 39 284 981 | 38 538 970 | 874 882 | 39 413 852 | 11 549 862 | 452 178 | 12 002 040 |
40804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
40805 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40806 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 57 262 | 224 106 | 281 368 | 64 992 | 180 980 | 245 972 | 51 530 | 181 531 | 233 061 | 43 800 | 224 657 | 268 457 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40814 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
40815 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
40817 | 61 883 801 | 6 861 542 | 68 745 343 | 39 107 572 | 1 202 397 | 40 309 969 | 37 622 254 | 1 295 842 | 38 918 096 | 60 398 483 | 6 954 987 | 67 353 470 |
40820 | 567 444 | 294 659 | 862 103 | 454 218 | 58 488 | 512 706 | 459 481 | 83 095 | 542 576 | 572 707 | 319 266 | 891 973 |
40821 | 87 017 | 0 | 87 017 | 1 084 113 | 0 | 1 084 113 | 1 074 207 | 0 | 1 074 207 | 77 111 | 0 | 77 111 |
40823 | 2 974 | 0 | 2 974 | 3 280 | 0 | 3 280 | 3 122 | 0 | 3 122 | 2 816 | 0 | 2 816 |
40824 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
40901 | 3 878 918 | 0 | 3 878 918 | 3 546 986 | 0 | 3 546 986 | 3 040 671 | 0 | 3 040 671 | 3 372 603 | 0 | 3 372 603 |
40902 | 19 472 | 0 | 19 472 | 9 313 | 0 | 9 313 | 7 404 | 0 | 7 404 | 17 563 | 0 | 17 563 |
40905 | 1 392 | 406 | 1 798 | 91 602 | 16 | 91 618 | 91 450 | 26 | 91 476 | 1 240 | 416 | 1 656 |
40906 | 0 | 0 | 0 | 832 236 | 0 | 832 236 | 832 236 | 0 | 832 236 | 0 | 0 | 0 |
40909 | 63 | 173 | 236 | 416 005 | 500 120 | 916 125 | 415 942 | 499 947 | 915 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 453 | 67 747 | 130 200 | 62 453 | 67 747 | 130 200 | 0 | 0 | 0 |
40911 | 11 584 | 8 | 11 592 | 1 029 357 | 78 | 1 029 435 | 1 107 507 | 78 | 1 107 585 | 89 734 | 8 | 89 742 |
40912 | 0 | 0 | 0 | 122 196 | 221 945 | 344 141 | 122 196 | 222 326 | 344 522 | 0 | 381 | 381 |
40913 | 0 | 0 | 0 | 20 444 | 35 974 | 56 418 | 20 444 | 35 974 | 56 418 | 0 | 0 | 0 |
41502 | 277 200 | 0 | 277 200 | 687 470 | 0 | 687 470 | 413 590 | 0 | 413 590 | 3 320 | 0 | 3 320 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
41802 | 97 450 | 0 | 97 450 | 568 119 | 0 | 568 119 | 613 154 | 0 | 613 154 | 142 485 | 0 | 142 485 |
41803 | 72 680 | 0 | 72 680 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 69 680 | 0 | 69 680 |
41804 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 16 490 | 0 | 16 490 |
41805 | 70 900 | 0 | 70 900 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 64 400 | 0 | 64 400 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41902 | 5 400 | 0 | 5 400 | 17 100 | 0 | 17 100 | 16 400 | 0 | 16 400 | 4 700 | 0 | 4 700 |
42002 | 1 386 981 | 0 | 1 386 981 | 2 685 861 | 0 | 2 685 861 | 2 109 617 | 0 | 2 109 617 | 810 737 | 0 | 810 737 |
42003 | 724 620 | 0 | 724 620 | 513 620 | 0 | 513 620 | 781 156 | 0 | 781 156 | 992 156 | 0 | 992 156 |
42004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 3 037 689 | 14 945 | 3 052 634 | 0 | 496 | 496 | 0 | 977 | 977 | 3 037 689 | 15 426 | 3 053 115 |
42006 | 1 859 824 | 0 | 1 859 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 824 | 0 | 1 859 824 |
42102 | 20 294 613 | 0 | 20 294 613 | 96 100 949 | 0 | 96 100 949 | 90 555 059 | 0 | 90 555 059 | 14 748 723 | 0 | 14 748 723 |
42103 | 9 090 658 | 0 | 9 090 658 | 5 062 725 | 6 892 | 5 069 617 | 5 109 374 | 327 153 | 5 436 527 | 9 137 307 | 320 261 | 9 457 568 |
42104 | 6 188 564 | 73 876 | 6 262 440 | 2 196 401 | 73 876 | 2 270 277 | 877 046 | 0 | 877 046 | 4 869 209 | 0 | 4 869 209 |
42105 | 4 040 150 | 382 069 | 4 422 219 | 1 532 146 | 12 692 | 1 544 838 | 1 069 752 | 24 985 | 1 094 737 | 3 577 756 | 394 362 | 3 972 118 |
42106 | 1 093 058 | 539 635 | 1 632 693 | 20 000 | 17 926 | 37 926 | 29 472 | 35 291 | 64 763 | 1 102 530 | 557 000 | 1 659 530 |
42107 | 2 309 | 0 | 2 309 | 120 | 0 | 120 | 11 | 0 | 11 | 2 200 | 0 | 2 200 |
42108 | 357 253 | 0 | 357 253 | 267 909 | 0 | 267 909 | 286 060 | 0 | 286 060 | 375 404 | 0 | 375 404 |
42109 | 2 328 303 | 0 | 2 328 303 | 9 091 712 | 0 | 9 091 712 | 8 550 591 | 0 | 8 550 591 | 1 787 182 | 0 | 1 787 182 |
42110 | 1 603 464 | 0 | 1 603 464 | 894 912 | 0 | 894 912 | 913 105 | 0 | 913 105 | 1 621 657 | 0 | 1 621 657 |
42111 | 418 967 | 0 | 418 967 | 108 165 | 0 | 108 165 | 114 538 | 0 | 114 538 | 425 340 | 0 | 425 340 |
42112 | 410 992 | 0 | 410 992 | 13 684 | 0 | 13 684 | 33 305 | 0 | 33 305 | 430 613 | 0 | 430 613 |
42113 | 47 101 | 0 | 47 101 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 49 706 | 0 | 49 706 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 242 563 | 0 | 242 563 | 942 613 | 0 | 942 613 | 951 720 | 0 | 951 720 | 251 670 | 0 | 251 670 |
42203 | 358 363 | 0 | 358 363 | 98 232 | 0 | 98 232 | 62 706 | 0 | 62 706 | 322 837 | 0 | 322 837 |
42204 | 239 891 | 0 | 239 891 | 80 116 | 0 | 80 116 | 60 672 | 0 | 60 672 | 220 447 | 0 | 220 447 |
42205 | 304 116 | 0 | 304 116 | 59 297 | 0 | 59 297 | 23 152 | 0 | 23 152 | 267 971 | 0 | 267 971 |
42206 | 64 747 | 0 | 64 747 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 63 340 | 0 | 63 340 |
42207 | 153 577 | 0 | 153 577 | 97 | 0 | 97 | 0 | 0 | 0 | 153 480 | 0 | 153 480 |
42301 | 1 376 087 | 1 749 880 | 3 125 967 | 2 678 353 | 725 059 | 3 403 412 | 2 690 392 | 783 349 | 3 473 741 | 1 388 126 | 1 808 170 | 3 196 296 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
42304 | 1 855 496 | 260 341 | 2 115 837 | 591 448 | 15 785 | 607 233 | 680 844 | 25 664 | 706 508 | 1 944 892 | 270 220 | 2 215 112 |
42305 | 12 704 750 | 828 168 | 13 532 918 | 1 418 007 | 74 521 | 1 492 528 | 1 447 227 | 61 035 | 1 508 262 | 12 733 970 | 814 682 | 13 548 652 |
42306 | 60 873 784 | 16 766 308 | 77 640 092 | 7 213 854 | 842 164 | 8 056 018 | 6 972 462 | 1 715 256 | 8 687 718 | 60 632 392 | 17 639 400 | 78 271 792 |
42307 | 5 180 751 | 1 447 279 | 6 628 030 | 129 834 | 121 564 | 251 398 | 116 275 | 93 744 | 210 019 | 5 167 192 | 1 419 459 | 6 586 651 |
42309 | 26 977 | 732 | 27 709 | 625 930 | 197 | 626 127 | 622 792 | 217 | 623 009 | 23 839 | 752 | 24 591 |
42311 | 275 | 0 | 275 | 197 | 0 | 197 | 141 | 0 | 141 | 219 | 0 | 219 |
42312 | 356 | 0 | 356 | 64 | 0 | 64 | 52 | 0 | 52 | 344 | 0 | 344 |
42313 | 6 303 | 0 | 6 303 | 539 | 0 | 539 | 520 | 0 | 520 | 6 284 | 0 | 6 284 |
42314 | 5 683 | 0 | 5 683 | 383 | 0 | 383 | 358 | 0 | 358 | 5 658 | 0 | 5 658 |
42315 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
42601 | 14 218 | 54 685 | 68 903 | 2 525 | 12 335 | 14 860 | 12 693 | 4 454 | 17 147 | 24 386 | 46 804 | 71 190 |
42604 | 6 312 | 2 010 | 8 322 | 31 916 | 804 | 32 720 | 32 156 | 868 | 33 024 | 6 552 | 2 074 | 8 626 |
42605 | 35 033 | 5 194 | 40 227 | 2 014 | 675 | 2 689 | 3 036 | 353 | 3 389 | 36 055 | 4 872 | 40 927 |
42606 | 215 552 | 117 304 | 332 856 | 12 993 | 6 024 | 19 017 | 8 305 | 9 068 | 17 373 | 210 864 | 120 348 | 331 212 |
42607 | 5 787 | 4 170 | 9 957 | 0 | 305 | 305 | 4 | 238 | 242 | 5 791 | 4 103 | 9 894 |
42609 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 121 | 0 | 121 | 10 | 0 | 10 | 5 | 0 | 5 | 116 | 0 | 116 |
42614 | 78 | 0 | 78 | 14 | 0 | 14 | 14 | 0 | 14 | 78 | 0 | 78 |
43307 | 77 907 449 | 0 | 77 907 449 | 0 | 0 | 0 | 0 | 0 | 0 | 77 907 449 | 0 | 77 907 449 |
43801 | 25 171 | 20 685 | 45 856 | 34 095 | 687 | 34 782 | 20 615 | 1 353 | 21 968 | 11 691 | 21 351 | 33 042 |
43803 | 44 756 | 0 | 44 756 | 0 | 0 | 0 | 0 | 0 | 0 | 44 756 | 0 | 44 756 |
43804 | 51 542 | 24 010 | 75 552 | 0 | 24 218 | 24 218 | 2 850 | 208 | 3 058 | 54 392 | 0 | 54 392 |
43805 | 79 339 | 0 | 79 339 | 21 762 | 0 | 21 762 | 1 005 | 0 | 1 005 | 58 582 | 0 | 58 582 |
43806 | 436 540 | 1 322 | 437 862 | 84 718 | 39 | 84 757 | 2 590 | 72 | 2 662 | 354 412 | 1 355 | 355 767 |
43807 | 44 172 | 739 | 44 911 | 20 | 739 | 759 | 30 | 0 | 30 | 44 182 | 0 | 44 182 |
43901 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44217 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
44915 | 1 860 | 0 | 1 860 | 583 | 0 | 583 | 796 | 0 | 796 | 2 073 | 0 | 2 073 |
44917 | 330 | 0 | 330 | 421 | 0 | 421 | 440 | 0 | 440 | 349 | 0 | 349 |
45115 | 6 736 269 | 0 | 6 736 269 | 18 | 0 | 18 | 0 | 0 | 0 | 6 736 251 | 0 | 6 736 251 |
45117 | 109 499 | 0 | 109 499 | 9 955 | 0 | 9 955 | 9 955 | 0 | 9 955 | 109 499 | 0 | 109 499 |
45215 | 4 890 614 | 0 | 4 890 614 | 62 352 | 0 | 62 352 | 558 033 | 0 | 558 033 | 5 386 295 | 0 | 5 386 295 |
45217 | 502 733 | 0 | 502 733 | 621 051 | 0 | 621 051 | 580 964 | 0 | 580 964 | 462 646 | 0 | 462 646 |
45315 | 21 | 0 | 21 | 15 | 0 | 15 | 34 | 0 | 34 | 40 | 0 | 40 |
45317 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45415 | 23 804 | 0 | 23 804 | 4 344 | 0 | 4 344 | 4 598 | 0 | 4 598 | 24 058 | 0 | 24 058 |
45417 | 78 812 | 0 | 78 812 | 5 272 | 0 | 5 272 | 4 432 | 0 | 4 432 | 77 972 | 0 | 77 972 |
45515 | 3 941 269 | 0 | 3 941 269 | 1 076 538 | 0 | 1 076 538 | 1 026 649 | 0 | 1 026 649 | 3 891 380 | 0 | 3 891 380 |
45524 | 841 592 | 0 | 841 592 | 1 078 347 | 0 | 1 078 347 | 974 603 | 0 | 974 603 | 737 848 | 0 | 737 848 |
45615 | 2 464 | 0 | 2 464 | 111 | 0 | 111 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
45617 | 1 571 | 0 | 1 571 | 196 | 0 | 196 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45714 | 14 | 0 | 14 | 65 | 0 | 65 | 55 | 0 | 55 | 4 | 0 | 4 |
45715 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 |
45818 | 26 947 888 | 0 | 26 947 888 | 1 224 504 | 0 | 1 224 504 | 2 119 087 | 0 | 2 119 087 | 27 842 471 | 0 | 27 842 471 |
45821 | 264 280 | 0 | 264 280 | 437 238 | 0 | 437 238 | 317 305 | 0 | 317 305 | 144 347 | 0 | 144 347 |
45918 | 3 875 674 | 0 | 3 875 674 | 103 803 | 0 | 103 803 | 118 989 | 0 | 118 989 | 3 890 860 | 0 | 3 890 860 |
45921 | 9 380 | 0 | 9 380 | 45 431 | 0 | 45 431 | 54 629 | 0 | 54 629 | 18 578 | 0 | 18 578 |
47313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 38 272 | 0 | 38 272 | 38 272 | 0 | 38 272 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 145 351 977 | 120 042 127 | 265 394 104 | 145 351 977 | 120 042 127 | 265 394 104 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 100 782 | 100 782 | 0 | 100 782 | 100 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 977 771 | 254 736 177 | 526 713 948 | 271 977 771 | 254 736 177 | 526 713 948 | 0 | 0 | 0 |
47411 | 1 693 394 | 27 705 | 1 721 099 | 527 804 | 18 827 | 546 631 | 479 760 | 18 860 | 498 620 | 1 645 350 | 27 738 | 1 673 088 |
47416 | 95 031 | 35 384 | 130 415 | 2 658 564 | 120 424 | 2 778 988 | 2 592 695 | 97 323 | 2 690 018 | 29 162 | 12 283 | 41 445 |
47422 | 324 712 | 52 833 | 377 545 | 21 123 491 | 4 549 345 | 25 672 836 | 20 978 010 | 4 560 290 | 25 538 300 | 179 231 | 63 778 | 243 009 |
47424 | 5 878 | 0 | 5 878 | 120 806 | 0 | 120 806 | 115 870 | 0 | 115 870 | 942 | 0 | 942 |
47425 | 14 785 023 | 0 | 14 785 023 | 284 913 | 0 | 284 913 | 351 026 | 0 | 351 026 | 14 851 136 | 0 | 14 851 136 |
47426 | 506 690 | 4 705 | 511 395 | 187 527 | 3 130 | 190 657 | 256 275 | 4 438 | 260 713 | 575 438 | 6 013 | 581 451 |
47441 | 1 847 884 | 0 | 1 847 884 | 72 902 | 0 | 72 902 | 122 399 | 0 | 122 399 | 1 897 381 | 0 | 1 897 381 |
47442 | 600 | 0 | 600 | 102 285 | 0 | 102 285 | 102 241 | 0 | 102 241 | 556 | 0 | 556 |
47444 | 54 | 0 | 54 | 4 707 | 0 | 4 707 | 4 653 | 0 | 4 653 | 0 | 0 | 0 |
47445 | 562 | 0 | 562 | 14 711 | 0 | 14 711 | 14 670 | 0 | 14 670 | 521 | 0 | 521 |
47452 | 82 150 | 0 | 82 150 | 21 487 | 0 | 21 487 | 31 019 | 0 | 31 019 | 91 682 | 0 | 91 682 |
47462 | 3 654 745 | 0 | 3 654 745 | 69 582 | 0 | 69 582 | 46 | 0 | 46 | 3 585 209 | 0 | 3 585 209 |
47466 | 279 364 | 0 | 279 364 | 169 800 | 0 | 169 800 | 185 104 | 0 | 185 104 | 294 668 | 0 | 294 668 |
47501 | 886 920 | 707 | 887 627 | 118 659 | 972 | 119 631 | 102 094 | 936 | 103 030 | 870 355 | 671 | 871 026 |
47804 | 172 081 | 0 | 172 081 | 172 081 | 0 | 172 081 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 3 332 | 0 | 3 332 | 3 308 | 0 | 3 308 | 119 | 0 | 119 | 143 | 0 | 143 |
47814 | 2 | 0 | 2 | 148 | 0 | 148 | 150 | 0 | 150 | 4 | 0 | 4 |
50120 | 121 550 | 0 | 121 550 | 217 122 | 0 | 217 122 | 260 954 | 0 | 260 954 | 165 382 | 0 | 165 382 |
50220 | 73 199 | 0 | 73 199 | 514 357 | 0 | 514 357 | 441 874 | 0 | 441 874 | 716 | 0 | 716 |
50265 | 22 855 | 0 | 22 855 | 874 | 0 | 874 | 1 304 | 0 | 1 304 | 23 285 | 0 | 23 285 |
50427 | 18 389 | 0 | 18 389 | 3 136 | 0 | 3 136 | 497 | 0 | 497 | 15 750 | 0 | 15 750 |
50429 | 2 692 | 0 | 2 692 | 275 | 0 | 275 | 371 | 0 | 371 | 2 788 | 0 | 2 788 |
50431 | 64 497 | 0 | 64 497 | 5 894 | 0 | 5 894 | 2 500 | 0 | 2 500 | 61 103 | 0 | 61 103 |
50507 | 66 480 | 0 | 66 480 | 0 | 0 | 0 | 0 | 0 | 0 | 66 480 | 0 | 66 480 |
50620 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
52301 | 49 300 | 0 | 49 300 | 47 300 | 0 | 47 300 | 3 800 | 0 | 3 800 | 5 800 | 0 | 5 800 |
52303 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 | 46 900 | 0 | 46 900 | 46 900 | 0 | 46 900 |
52305 | 117 857 | 7 757 | 125 614 | 0 | 257 | 257 | 106 | 507 | 613 | 117 963 | 8 007 | 125 970 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52307 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 3 887 | 38 412 | 42 299 | 60 | 1 276 | 1 336 | 0 | 2 512 | 2 512 | 3 827 | 39 648 | 43 475 |
52501 | 1 107 | 26 | 1 133 | 259 | 1 | 260 | 371 | 12 | 383 | 1 219 | 37 | 1 256 |
52602 | 764 039 | 0 | 764 039 | 823 047 | 0 | 823 047 | 1 126 045 | 0 | 1 126 045 | 1 067 037 | 0 | 1 067 037 |
60105 | 10 067 079 | 0 | 10 067 079 | 62 060 | 0 | 62 060 | 50 098 | 0 | 50 098 | 10 055 117 | 0 | 10 055 117 |
60108 | 337 655 | 0 | 337 655 | 73 279 | 0 | 73 279 | 70 148 | 0 | 70 148 | 334 524 | 0 | 334 524 |
60206 | 3 925 560 | 0 | 3 925 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 560 | 0 | 3 925 560 |
60301 | 942 | 0 | 942 | 97 666 | 0 | 97 666 | 187 772 | 0 | 187 772 | 91 048 | 0 | 91 048 |
60305 | 930 711 | 0 | 930 711 | 458 136 | 0 | 458 136 | 866 820 | 0 | 866 820 | 1 339 395 | 0 | 1 339 395 |
60307 | 46 | 0 | 46 | 5 | 0 | 5 | 18 | 0 | 18 | 59 | 0 | 59 |
60309 | 132 836 | 0 | 132 836 | 145 199 | 0 | 145 199 | 47 888 | 0 | 47 888 | 35 525 | 0 | 35 525 |
60311 | 42 360 | 0 | 42 360 | 480 399 | 0 | 480 399 | 509 603 | 0 | 509 603 | 71 564 | 0 | 71 564 |
60313 | 2 391 | 14 099 | 16 490 | 795 | 1 515 | 2 310 | 0 | 1 515 | 1 515 | 1 596 | 14 099 | 15 695 |
60322 | 37 529 | 1 | 37 530 | 20 671 | 30 | 20 701 | 27 351 | 30 | 27 381 | 44 209 | 1 | 44 210 |
60324 | 1 862 339 | 0 | 1 862 339 | 30 599 | 0 | 30 599 | 47 822 | 0 | 47 822 | 1 879 562 | 0 | 1 879 562 |
60335 | 186 261 | 0 | 186 261 | 7 767 | 0 | 7 767 | 216 580 | 0 | 216 580 | 395 074 | 0 | 395 074 |
60349 | 524 947 | 0 | 524 947 | 840 | 0 | 840 | 0 | 0 | 0 | 524 107 | 0 | 524 107 |
60352 | 2 773 | 0 | 2 773 | 1 408 | 0 | 1 408 | 752 | 0 | 752 | 2 117 | 0 | 2 117 |
60414 | 4 491 716 | 0 | 4 491 716 | 3 | 0 | 3 | 61 003 | 0 | 61 003 | 4 552 716 | 0 | 4 552 716 |
60805 | 665 027 | 0 | 665 027 | 263 | 0 | 263 | 55 877 | 0 | 55 877 | 720 641 | 0 | 720 641 |
60806 | 2 253 461 | 0 | 2 253 461 | 95 127 | 0 | 95 127 | 29 497 | 0 | 29 497 | 2 187 831 | 0 | 2 187 831 |
60903 | 1 905 393 | 0 | 1 905 393 | 0 | 0 | 0 | 49 076 | 0 | 49 076 | 1 954 469 | 0 | 1 954 469 |
61501 | 744 503 | 0 | 744 503 | 23 779 | 0 | 23 779 | 181 033 | 0 | 181 033 | 901 757 | 0 | 901 757 |
61701 | 2 279 875 | 0 | 2 279 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 875 | 0 | 2 279 875 |
61912 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70601 | 209 934 204 | 0 | 209 934 204 | 209 937 951 | 0 | 209 937 951 | 10 203 780 | 0 | 10 203 780 | 10 200 033 | 0 | 10 200 033 |
70602 | 2 280 891 | 0 | 2 280 891 | 2 357 930 | 0 | 2 357 930 | 178 670 | 0 | 178 670 | 101 631 | 0 | 101 631 |
70603 | 144 751 363 | 0 | 144 751 363 | 144 765 625 | 0 | 144 765 625 | 6 268 709 | 0 | 6 268 709 | 6 254 447 | 0 | 6 254 447 |
70604 | 2 286 668 | 0 | 2 286 668 | 2 286 668 | 0 | 2 286 668 | 86 853 | 0 | 86 853 | 86 853 | 0 | 86 853 |
70613 | 17 553 886 | 0 | 17 553 886 | 18 207 126 | 0 | 18 207 126 | 1 277 147 | 0 | 1 277 147 | 623 907 | 0 | 623 907 |
70615 | 1 392 351 | 0 | 1 392 351 | 1 392 351 | 0 | 1 392 351 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 5 949 | 0 | 5 949 | 210 157 130 | 0 | 210 157 130 | 210 151 181 | 0 | 210 151 181 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 891 | 0 | 2 280 891 | 2 280 891 | 0 | 2 280 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 144 751 363 | 0 | 144 751 363 | 144 751 363 | 0 | 144 751 363 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 668 | 0 | 2 286 668 | 2 286 668 | 0 | 2 286 668 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 886 | 0 | 17 553 886 | 17 553 886 | 0 | 17 553 886 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 351 | 0 | 1 392 351 | 1 392 351 | 0 | 1 392 351 |
Итого по пассиву (баланс) | 1 043 106 384 | 59 741 007 | 1 102 847 391 | 1 729 569 459 | 578 855 632 | 2 308 425 091 | 1 761 350 186 | 573 876 708 | 2 335 226 894 | 1 074 887 111 | 54 762 083 | 1 129 649 194 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по активу (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Пассив | ||||||||||||
85101 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по пассиву (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
90704 | 0 | 0 | 0 | 53 210 | 0 | 53 210 | 53 210 | 0 | 53 210 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 107 171 | 316 070 | 2 423 241 | 663 037 | 20 669 | 683 706 | 683 237 | 10 499 | 693 736 | 2 086 971 | 326 240 | 2 413 211 |
90807 | 5 393 651 | 0 | 5 393 651 | 253 500 | 0 | 253 500 | 136 219 | 0 | 136 219 | 5 510 932 | 0 | 5 510 932 |
90901 | 73 918 986 | 1 711 | 73 920 697 | 2 392 988 | 110 | 2 393 098 | 10 086 575 | 56 | 10 086 631 | 66 225 399 | 1 765 | 66 227 164 |
90902 | 65 203 742 | 10 409 561 | 75 613 303 | 10 589 782 | 566 610 | 11 156 392 | 4 329 074 | 308 248 | 4 637 322 | 71 464 450 | 10 667 923 | 82 132 373 |
90907 | 3 826 845 | 0 | 3 826 845 | 3 034 516 | 0 | 3 034 516 | 3 540 075 | 0 | 3 540 075 | 3 321 286 | 0 | 3 321 286 |
90908 | 19 472 | 0 | 19 472 | 7 403 | 0 | 7 403 | 9 313 | 0 | 9 313 | 17 562 | 0 | 17 562 |
91101 | 0 | 174 | 174 | 0 | 165 | 165 | 0 | 86 | 86 | 0 | 253 | 253 |
91102 | 0 | 695 | 695 | 0 | 117 | 117 | 0 | 20 | 20 | 0 | 792 | 792 |
91202 | 10 156 | 11 452 | 21 608 | 5 960 | 55 195 | 61 155 | 2 007 | 6 418 | 8 425 | 14 109 | 60 229 | 74 338 |
91203 | 781 | 0 | 781 | 2 119 | 0 | 2 119 | 2 084 | 0 | 2 084 | 816 | 0 | 816 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
91411 | 8 617 771 | 3 067 808 | 11 685 579 | 27 659 | 436 697 | 464 356 | 68 856 | 101 906 | 170 762 | 8 576 574 | 3 402 599 | 11 979 173 |
91412 | 74 800 518 | 0 | 74 800 518 | 3 295 | 0 | 3 295 | 38 559 | 0 | 38 559 | 74 765 254 | 0 | 74 765 254 |
91414 | 518 214 870 | 88 890 485 | 607 105 355 | 4 020 199 | 5 838 821 | 9 859 020 | 16 013 882 | 3 021 428 | 19 035 310 | 506 221 187 | 91 707 878 | 597 929 065 |
91418 | 8 080 897 | 6 014 294 | 14 095 191 | 30 787 | 250 650 | 281 437 | 354 164 | 639 306 | 993 470 | 7 757 520 | 5 625 638 | 13 383 158 |
91419 | 346 859 | 0 | 346 859 | 712 782 | 407 854 | 1 120 636 | 1 059 641 | 407 854 | 1 467 495 | 0 | 0 | 0 |
91501 | 769 681 | 0 | 769 681 | 1 026 | 0 | 1 026 | 10 944 | 0 | 10 944 | 759 763 | 0 | 759 763 |
91502 | 132 192 | 0 | 132 192 | 0 | 0 | 0 | 0 | 0 | 0 | 132 192 | 0 | 132 192 |
91704 | 802 505 | 154 615 | 957 120 | 0 | 10 091 | 10 091 | 0 | 5 130 | 5 130 | 802 505 | 159 576 | 962 081 |
91802 | 1 199 324 | 49 571 | 1 248 895 | 0 | 3 218 | 3 218 | 0 | 1 639 | 1 639 | 1 199 324 | 51 150 | 1 250 474 |
91803 | 392 981 | 14 207 829 | 14 600 810 | 2 890 | 920 804 | 923 694 | 1 | 457 467 | 457 468 | 395 870 | 14 671 166 | 15 067 036 |
99998 | 526 809 119 | 0 | 526 809 119 | 140 248 312 | 0 | 140 248 312 | 151 336 392 | 0 | 151 336 392 | 515 721 039 | 0 | 515 721 039 |
Итого по активу (баланс) | 1 290 647 789 | 123 124 265 | 1 413 772 054 | 162 049 465 | 8 511 001 | 170 560 466 | 187 724 234 | 4 960 057 | 192 684 291 | 1 264 973 020 | 126 675 209 | 1 391 648 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 850 | 0 | 48 850 | 48 850 | 0 | 48 850 | 0 | 0 | 0 |
91311 | 108 004 366 | 285 848 | 108 290 214 | 1 696 127 | 89 684 | 1 785 811 | 2 456 350 | 14 341 | 2 470 691 | 108 764 589 | 210 505 | 108 975 094 |
91312 | 168 700 333 | 3 288 016 | 171 988 349 | 7 660 005 | 117 560 | 7 777 565 | 4 412 262 | 211 159 | 4 623 421 | 165 452 590 | 3 381 615 | 168 834 205 |
91314 | 27 647 994 | 0 | 27 647 994 | 123 840 401 | 407 854 | 124 248 255 | 115 542 723 | 407 854 | 115 950 577 | 19 350 316 | 0 | 19 350 316 |
91315 | 60 090 014 | 597 816 | 60 687 830 | 4 341 561 | 42 681 | 4 384 242 | 4 235 608 | 34 125 | 4 269 733 | 59 984 061 | 589 260 | 60 573 321 |
91317 | 72 632 624 | 10 950 326 | 83 582 950 | 13 335 307 | 435 449 | 13 770 756 | 11 505 165 | 790 746 | 12 295 911 | 70 802 482 | 11 305 623 | 82 108 105 |
91318 | 534 284 | 0 | 534 284 | 767 627 | 0 | 767 627 | 264 285 | 0 | 264 285 | 30 942 | 0 | 30 942 |
91319 | 73 435 124 | 0 | 73 435 124 | 2 240 658 | 0 | 2 240 658 | 4 012 583 | 0 | 4 012 583 | 75 207 049 | 0 | 75 207 049 |
91507 | 641 804 | 0 | 641 804 | 1 045 | 0 | 1 045 | 678 | 0 | 678 | 641 437 | 0 | 641 437 |
91508 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
99999 | 886 962 935 | 0 | 886 962 935 | 36 712 250 | 0 | 36 712 250 | 25 676 505 | 0 | 25 676 505 | 875 927 190 | 0 | 875 927 190 |
Итого по пассиву (баланс) | 1 398 650 048 | 15 122 006 | 1 413 772 054 | 190 643 831 | 1 093 228 | 191 737 059 | 168 155 009 | 1 458 225 | 169 613 234 | 1 376 161 226 | 15 487 003 | 1 391 648 229 |
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 | 602 591 | 181 608 | 784 199 | 230 397 178 | 41 473 119 | 271 870 297 | 218 295 542 | 39 664 355 | 257 959 897 | 12 704 227 | 1 990 372 | 14 694 599 |
93302 | 3 442 791 | 997 506 | 4 440 297 | 26 198 907 | 1 167 668 | 27 366 575 | 28 421 858 | 2 058 420 | 30 480 278 | 1 219 840 | 106 754 | 1 326 594 |
93303 | 15 567 756 | 892 768 | 16 460 524 | 10 489 158 | 766 383 | 11 255 541 | 15 671 146 | 1 133 007 | 16 804 153 | 10 385 768 | 526 144 | 10 911 912 |
93304 | 207 074 | 206 852 | 413 926 | 10 282 084 | 408 071 | 10 690 155 | 10 489 158 | 614 923 | 11 104 081 | 0 | 0 | 0 |
93305 | 32 439 186 | 152 369 | 32 591 555 | 0 | 9 964 | 9 964 | 114 147 | 5 061 | 119 208 | 32 325 039 | 157 272 | 32 482 311 |
93306 | 0 | 0 | 0 | 0 | 417 311 | 417 311 | 0 | 388 335 | 388 335 | 0 | 28 976 | 28 976 |
93307 | 0 | 0 | 0 | 0 | 14 759 | 14 759 | 0 | 14 759 | 14 759 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 186 635 | 186 635 | 0 | 2 979 | 2 979 | 0 | 183 656 | 183 656 |
93409 | 0 | 0 | 0 | 0 | 764 594 | 764 594 | 0 | 199 501 | 199 501 | 0 | 565 093 | 565 093 |
93410 | 0 | 0 | 0 | 0 | 553 091 | 553 091 | 0 | 553 091 | 553 091 | 0 | 0 | 0 |
93901 | 620 158 | 843 088 | 1 463 246 | 15 060 385 | 9 971 126 | 25 031 511 | 15 489 422 | 10 314 692 | 25 804 114 | 191 121 | 499 522 | 690 643 |
93902 | 0 | 0 | 0 | 2 320 202 | 1 523 282 | 3 843 484 | 2 039 172 | 1 459 338 | 3 498 510 | 281 030 | 63 944 | 344 974 |
94101 | 4 558 | 0 | 4 558 | 2 535 006 | 64 078 | 2 599 084 | 2 258 327 | 0 | 2 258 327 | 281 237 | 64 078 | 345 315 |
94102 | 0 | 0 | 0 | 1 846 351 | 648 557 | 2 494 908 | 1 846 351 | 556 001 | 2 402 352 | 0 | 92 556 | 92 556 |
99996 | 56 097 307 | 0 | 56 097 307 | 298 901 310 | 0 | 298 901 310 | 293 038 023 | 0 | 293 038 023 | 61 960 594 | 0 | 61 960 594 |
Итого по активу (баланс) | 108 981 421 | 3 274 191 | 112 255 612 | 598 030 581 | 57 968 638 | 655 999 219 | 587 663 146 | 56 964 462 | 644 627 608 | 119 348 856 | 4 278 367 | 123 627 223 |
Пассив | ||||||||||||
96301 | 602 450 | 181 365 | 783 815 | 39 951 489 | 218 419 166 | 258 370 655 | 41 340 442 | 230 968 105 | 272 308 547 | 1 991 403 | 12 730 304 | 14 721 707 |
96302 | 996 154 | 3 439 944 | 4 436 098 | 2 048 240 | 28 523 470 | 30 571 710 | 1 155 113 | 26 305 319 | 27 460 432 | 103 027 | 1 221 793 | 1 324 820 |
96303 | 894 033 | 15 570 864 | 16 464 897 | 1 115 220 | 15 784 820 | 16 900 040 | 750 675 | 10 892 692 | 11 643 367 | 529 488 | 10 678 736 | 11 208 224 |
96304 | 208 272 | 206 852 | 415 124 | 632 515 | 10 528 203 | 11 160 718 | 424 243 | 10 321 351 | 10 745 594 | 0 | 0 | 0 |
96305 | 32 290 335 | 235 885 | 32 526 220 | 82 098 | 7 836 | 89 934 | 0 | 15 426 | 15 426 | 32 208 237 | 243 475 | 32 451 712 |
96306 | 0 | 0 | 0 | 388 123 | 0 | 388 123 | 417 090 | 0 | 417 090 | 28 967 | 0 | 28 967 |
96307 | 0 | 0 | 0 | 14 667 | 0 | 14 667 | 14 667 | 0 | 14 667 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 934 | 2 934 | 0 | 187 225 | 187 225 | 0 | 184 291 | 184 291 |
96309 | 0 | 0 | 0 | 0 | 197 152 | 197 152 | 0 | 764 653 | 764 653 | 0 | 567 501 | 567 501 |
96310 | 0 | 0 | 0 | 0 | 554 573 | 554 573 | 0 | 554 573 | 554 573 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 |
96503 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
96504 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 852 818 | 615 886 | 1 468 704 | 12 439 735 | 6 509 562 | 18 949 297 | 12 340 098 | 6 175 244 | 18 515 342 | 753 181 | 281 568 | 1 034 749 |
96902 | 0 | 0 | 0 | 1 845 671 | 556 908 | 2 402 579 | 1 845 671 | 649 509 | 2 495 180 | 0 | 92 601 | 92 601 |
97002 | 0 | 0 | 0 | 0 | 732 846 | 732 846 | 0 | 732 846 | 732 846 | 0 | 0 | 0 |
97101 | 1 760 | 0 | 1 760 | 9 056 649 | 47 510 | 9 104 159 | 9 055 022 | 47 510 | 9 102 532 | 133 | 0 | 133 |
97102 | 0 | 0 | 0 | 2 040 353 | 723 782 | 2 764 135 | 2 321 475 | 787 860 | 3 109 335 | 281 122 | 64 078 | 345 200 |
99997 | 56 158 305 | 0 | 56 158 305 | 292 475 651 | 0 | 292 475 651 | 297 983 975 | 0 | 297 983 975 | 61 666 629 | 0 | 61 666 629 |
Итого по пассиву (баланс) | 92 004 816 | 20 250 796 | 112 255 612 | 362 091 789 | 282 588 762 | 644 680 551 | 367 649 849 | 288 402 313 | 656 052 162 | 97 562 876 | 26 064 347 | 123 627 223 |
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