Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
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 | 619 | 0 | 619 | 34 619 | 0 | 34 619 | 13 465 | 0 | 13 465 | 21 773 | 0 | 21 773 |
10610 | 128 734 | 0 | 128 734 | 0 | 0 | 0 | 0 | 0 | 0 | 128 734 | 0 | 128 734 |
10901 | 24 949 970 | 0 | 24 949 970 | 0 | 0 | 0 | 0 | 0 | 0 | 24 949 970 | 0 | 24 949 970 |
20202 | 1 269 550 | 875 022 | 2 144 572 | 7 866 454 | 457 173 | 8 323 627 | 7 673 582 | 544 789 | 8 218 371 | 1 462 422 | 787 406 | 2 249 828 |
20208 | 522 149 | 5 557 | 527 706 | 2 189 985 | 19 427 | 2 209 412 | 2 184 685 | 16 743 | 2 201 428 | 527 449 | 8 241 | 535 690 |
20209 | 107 316 | 13 682 | 120 998 | 3 658 921 | 246 001 | 3 904 922 | 3 665 857 | 240 323 | 3 906 180 | 100 380 | 19 360 | 119 740 |
30102 | 4 499 413 | 0 | 4 499 413 | 201 953 842 | 0 | 201 953 842 | 200 747 213 | 0 | 200 747 213 | 5 706 042 | 0 | 5 706 042 |
30110 | 23 173 | 63 160 | 86 333 | 10 590 239 | 117 244 | 10 707 483 | 10 596 390 | 119 709 | 10 716 099 | 17 022 | 60 695 | 77 717 |
30114 | 0 | 90 702 | 90 702 | 0 | 128 145 798 | 128 145 798 | 0 | 128 008 438 | 128 008 438 | 0 | 228 062 | 228 062 |
30202 | 846 723 | 0 | 846 723 | 0 | 0 | 0 | 28 049 | 0 | 28 049 | 818 674 | 0 | 818 674 |
30210 | 0 | 0 | 0 | 47 954 | 0 | 47 954 | 42 954 | 0 | 42 954 | 5 000 | 0 | 5 000 |
30215 | 0 | 2 830 | 2 830 | 0 | 176 | 176 | 0 | 208 | 208 | 0 | 2 798 | 2 798 |
30221 | 20 347 | 0 | 20 347 | 3 896 941 | 781 | 3 897 722 | 3 898 540 | 781 | 3 899 321 | 18 748 | 0 | 18 748 |
30233 | 783 602 | 14 704 | 798 306 | 14 883 691 | 217 706 | 15 101 397 | 15 117 551 | 215 613 | 15 333 164 | 549 742 | 16 797 | 566 539 |
30242 | 415 | 0 | 415 | 1 054 | 0 | 1 054 | 1 013 | 0 | 1 013 | 456 | 0 | 456 |
30302 | 41 438 812 | 20 287 306 | 61 726 118 | 8 505 931 | 1 876 509 | 10 382 440 | 52 279 | 1 448 048 | 1 500 327 | 49 892 464 | 20 715 767 | 70 608 231 |
30306 | 138 287 619 | 2 216 617 | 140 504 236 | 8 269 764 | 162 186 | 8 431 950 | 0 | 142 521 | 142 521 | 146 557 383 | 2 236 282 | 148 793 665 |
304.1 | 1 757 | 32 991 | 34 748 | 13 387 001 | 2 022 | 13 389 023 | 13 385 301 | 1 967 | 13 387 268 | 3 457 | 33 046 | 36 503 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 407 310 | 0 | 5 407 310 | 5 407 310 | 0 | 5 407 310 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 9 500 000 | 0 | 9 500 000 | 7 000 000 | 0 | 7 000 000 | 4 500 000 | 0 | 4 500 000 |
32004 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 2 000 000 | 0 | 2 000 000 | 3 750 000 | 0 | 3 750 000 |
32102 | 0 | 0 | 0 | 0 | 6 856 417 | 6 856 417 | 0 | 6 856 417 | 6 856 417 | 0 | 0 | 0 |
32103 | 0 | 919 776 | 919 776 | 0 | 5 056 010 | 5 056 010 | 0 | 5 975 786 | 5 975 786 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 8 202 911 | 8 202 911 | 0 | 8 202 911 | 8 202 911 | 0 | 0 | 0 |
32105 | 0 | 6 774 858 | 6 774 858 | 0 | 293 359 | 293 359 | 0 | 7 068 217 | 7 068 217 | 0 | 0 | 0 |
32108 | 13 650 000 | 0 | 13 650 000 | 600 000 | 0 | 600 000 | 2 100 000 | 0 | 2 100 000 | 12 150 000 | 0 | 12 150 000 |
32109 | 7 520 000 | 0 | 7 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 000 | 0 | 7 520 000 |
32201 | 7 190 | 0 | 7 190 | 22 660 | 0 | 22 660 | 0 | 0 | 0 | 29 850 | 0 | 29 850 |
32202 | 0 | 0 | 0 | 4 245 014 | 0 | 4 245 014 | 4 245 014 | 0 | 4 245 014 | 0 | 0 | 0 |
32203 | 210 625 | 0 | 210 625 | 3 921 575 | 0 | 3 921 575 | 2 716 976 | 0 | 2 716 976 | 1 415 224 | 0 | 1 415 224 |
32301 | 0 | 0 | 0 | 0 | 425 525 | 425 525 | 0 | 236 690 | 236 690 | 0 | 188 835 | 188 835 |
45107 | 5 736 700 | 0 | 5 736 700 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 5 722 600 | 0 | 5 722 600 |
45108 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 60 000 | 0 | 60 000 |
45116 | 109 579 | 0 | 109 579 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 105 059 | 0 | 105 059 |
45201 | 165 119 | 0 | 165 119 | 234 168 | 0 | 234 168 | 242 841 | 0 | 242 841 | 156 446 | 0 | 156 446 |
45203 | 2 051 421 | 0 | 2 051 421 | 2 496 794 | 157 362 | 2 654 156 | 2 752 564 | 0 | 2 752 564 | 1 795 651 | 157 362 | 1 953 013 |
45204 | 1 107 962 | 25 049 | 1 133 011 | 882 741 | 49 132 | 931 873 | 1 069 564 | 38 853 | 1 108 417 | 921 139 | 35 328 | 956 467 |
45205 | 1 287 037 | 0 | 1 287 037 | 284 170 | 0 | 284 170 | 821 932 | 0 | 821 932 | 749 275 | 0 | 749 275 |
45206 | 1 184 993 | 784 435 | 1 969 428 | 61 800 | 41 993 | 103 793 | 98 882 | 255 583 | 354 465 | 1 147 911 | 570 845 | 1 718 756 |
45207 | 860 907 | 458 251 | 1 319 158 | 29 200 | 28 125 | 57 325 | 33 741 | 42 405 | 76 146 | 856 366 | 443 971 | 1 300 337 |
45208 | 1 260 661 | 2 503 015 | 3 763 676 | 15 750 | 155 487 | 171 237 | 34 197 | 201 485 | 235 682 | 1 242 214 | 2 457 017 | 3 699 231 |
45216 | 694 744 | 0 | 694 744 | 145 892 | 0 | 145 892 | 157 103 | 0 | 157 103 | 683 533 | 0 | 683 533 |
45401 | 14 907 | 0 | 14 907 | 28 202 | 0 | 28 202 | 24 814 | 0 | 24 814 | 18 295 | 0 | 18 295 |
45405 | 6 645 | 0 | 6 645 | 9 800 | 0 | 9 800 | 5 295 | 0 | 5 295 | 11 150 | 0 | 11 150 |
45406 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 772 | 0 | 772 | 1 427 | 0 | 1 427 |
45407 | 65 327 | 0 | 65 327 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 61 368 | 0 | 61 368 |
45408 | 326 261 | 0 | 326 261 | 0 | 0 | 0 | 926 | 0 | 926 | 325 335 | 0 | 325 335 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 5 904 | 0 | 5 904 | 890 | 0 | 890 | 211 | 0 | 211 | 6 583 | 0 | 6 583 |
45503 | 2 997 | 0 | 2 997 | 1 595 | 0 | 1 595 | 1 447 | 0 | 1 447 | 3 145 | 0 | 3 145 |
45504 | 620 150 | 0 | 620 150 | 247 394 | 0 | 247 394 | 222 823 | 0 | 222 823 | 644 721 | 0 | 644 721 |
45505 | 5 095 497 | 0 | 5 095 497 | 934 868 | 0 | 934 868 | 1 127 802 | 0 | 1 127 802 | 4 902 563 | 0 | 4 902 563 |
45506 | 25 640 893 | 0 | 25 640 893 | 1 263 548 | 0 | 1 263 548 | 2 694 030 | 0 | 2 694 030 | 24 210 411 | 0 | 24 210 411 |
45507 | 16 336 556 | 211 802 | 16 548 358 | 679 861 | 14 242 | 694 103 | 691 390 | 17 547 | 708 937 | 16 325 027 | 208 497 | 16 533 524 |
45509 | 22 258 453 | 2 242 | 22 260 695 | 1 591 256 | 237 | 1 591 493 | 1 855 610 | 489 | 1 856 099 | 21 994 099 | 1 990 | 21 996 089 |
45523 | 240 757 | 0 | 240 757 | 523 776 | 0 | 523 776 | 493 000 | 0 | 493 000 | 271 533 | 0 | 271 533 |
45706 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 66 | 0 | 66 | 3 096 | 0 | 3 096 |
45708 | 12 | 0 | 12 | 81 | 0 | 81 | 53 | 0 | 53 | 40 | 0 | 40 |
45806 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 2 044 130 | 1 | 2 044 131 | 59 768 | 170 | 59 938 | 22 669 | 0 | 22 669 | 2 081 229 | 171 | 2 081 400 |
45813 | 476 | 0 | 476 | 22 | 0 | 22 | 39 | 0 | 39 | 459 | 0 | 459 |
45814 | 92 544 | 0 | 92 544 | 652 | 0 | 652 | 382 | 0 | 382 | 92 814 | 0 | 92 814 |
45815 | 10 748 323 | 541 620 | 11 289 943 | 689 789 | 35 882 | 725 671 | 3 242 484 | 46 805 | 3 289 289 | 8 195 628 | 530 697 | 8 726 325 |
45816 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45817 | 758 | 242 | 1 000 | 14 | 15 | 29 | 4 | 17 | 21 | 768 | 240 | 1 008 |
45820 | 545 394 | 0 | 545 394 | 742 889 | 0 | 742 889 | 817 432 | 0 | 817 432 | 470 851 | 0 | 470 851 |
45912 | 298 810 | 0 | 298 810 | 5 616 | 0 | 5 616 | 102 | 0 | 102 | 304 324 | 0 | 304 324 |
45914 | 13 203 | 0 | 13 203 | 92 | 0 | 92 | 22 | 0 | 22 | 13 273 | 0 | 13 273 |
45915 | 6 959 028 | 608 138 | 7 567 166 | 346 909 | 44 708 | 391 617 | 2 578 561 | 45 109 | 2 623 670 | 4 727 376 | 607 737 | 5 335 113 |
45917 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
45920 | 1 913 390 | 0 | 1 913 390 | 663 563 | 0 | 663 563 | 920 370 | 0 | 920 370 | 1 656 583 | 0 | 1 656 583 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 62 853 | 0 | 62 853 | 0 | 0 | 0 | 0 | 0 | 0 | 62 853 | 0 | 62 853 |
47301 | 0 | 103 864 | 103 864 | 0 | 6 470 | 6 470 | 0 | 7 634 | 7 634 | 0 | 102 700 | 102 700 |
47307 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 821 | 0 | 11 821 |
474.1 | 0 | 105 045 | 105 045 | 93 607 202 | 164 596 441 | 258 203 643 | 93 384 639 | 164 553 489 | 257 938 128 | 222 563 | 147 997 | 370 560 |
47417 | 54 | 0 | 54 | 359 | 1 | 360 | 324 | 1 | 325 | 89 | 0 | 89 |
47421 | 5 763 | 0 | 5 763 | 102 010 | 0 | 102 010 | 105 456 | 0 | 105 456 | 2 317 | 0 | 2 317 |
47423 | 202 277 | 5 525 | 207 802 | 115 025 | 532 | 115 557 | 116 230 | 486 | 116 716 | 201 072 | 5 571 | 206 643 |
47427 | 1 501 913 | 15 457 | 1 517 370 | 1 644 149 | 24 795 | 1 668 944 | 1 643 833 | 33 086 | 1 676 919 | 1 502 229 | 7 166 | 1 509 395 |
47431 | 0 | 53 787 | 53 787 | 0 | 13 947 | 13 947 | 0 | 4 687 | 4 687 | 0 | 63 047 | 63 047 |
47440 | 156 829 | 0 | 156 829 | 15 779 | 0 | 15 779 | 100 204 | 0 | 100 204 | 72 404 | 0 | 72 404 |
47443 | 35 594 | 0 | 35 594 | 12 506 | 163 | 12 669 | 13 741 | 163 | 13 904 | 34 359 | 0 | 34 359 |
47447 | 16 377 | 0 | 16 377 | 7 205 | 0 | 7 205 | 2 378 | 0 | 2 378 | 21 204 | 0 | 21 204 |
47450 | 115 | 0 | 115 | 0 | 0 | 0 | 37 | 0 | 37 | 78 | 0 | 78 |
47465 | 743 864 | 0 | 743 864 | 423 379 | 0 | 423 379 | 498 061 | 0 | 498 061 | 669 182 | 0 | 669 182 |
47469 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47502 | 11 515 | 504 | 12 019 | 19 639 | 969 | 20 608 | 29 705 | 1 473 | 31 178 | 1 449 | 0 | 1 449 |
47801 | 158 933 | 292 452 | 451 385 | 23 | 18 037 | 18 060 | 3 026 | 26 291 | 29 317 | 155 930 | 284 198 | 440 128 |
47803 | 2 973 293 | 0 | 2 973 293 | 1 509 750 | 0 | 1 509 750 | 1 326 600 | 0 | 1 326 600 | 3 156 443 | 0 | 3 156 443 |
47805 | 291 216 | 0 | 291 216 | 185 678 | 0 | 185 678 | 182 279 | 0 | 182 279 | 294 615 | 0 | 294 615 |
47816 | 37 508 | 0 | 37 508 | 26 345 | 0 | 26 345 | 20 709 | 0 | 20 709 | 43 144 | 0 | 43 144 |
50205 | 1 689 760 | 5 832 078 | 7 521 838 | 2 976 924 | 384 535 | 3 361 459 | 2 823 635 | 431 897 | 3 255 532 | 1 843 049 | 5 784 716 | 7 627 765 |
50218 | 0 | 0 | 0 | 170 014 | 0 | 170 014 | 170 014 | 0 | 170 014 | 0 | 0 | 0 |
50221 | 549 141 | 0 | 549 141 | 89 984 | 0 | 89 984 | 122 831 | 0 | 122 831 | 516 294 | 0 | 516 294 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50738 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52601 | 621 261 | 0 | 621 261 | 499 177 | 0 | 499 177 | 799 282 | 0 | 799 282 | 321 156 | 0 | 321 156 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 715 496 | 0 | 715 496 | 136 609 | 0 | 136 609 | 136 609 | 0 | 136 609 | 715 496 | 0 | 715 496 |
60306 | 9 595 | 0 | 9 595 | 140 | 0 | 140 | 268 | 0 | 268 | 9 467 | 0 | 9 467 |
60308 | 387 | 0 | 387 | 381 | 0 | 381 | 137 | 0 | 137 | 631 | 0 | 631 |
60310 | 13 133 | 0 | 13 133 | 52 208 | 0 | 52 208 | 61 942 | 0 | 61 942 | 3 399 | 0 | 3 399 |
60312 | 386 595 | 0 | 386 595 | 372 879 | 0 | 372 879 | 394 125 | 0 | 394 125 | 365 349 | 0 | 365 349 |
60314 | 1 669 | 13 733 | 15 402 | 9 483 | 606 | 10 089 | 9 483 | 9 389 | 18 872 | 1 669 | 4 950 | 6 619 |
60323 | 1 000 572 | 101 689 | 1 102 261 | 183 844 | 6 407 | 190 251 | 561 520 | 7 440 | 568 960 | 622 896 | 100 656 | 723 552 |
60336 | 93 827 | 0 | 93 827 | 33 634 | 0 | 33 634 | 10 988 | 0 | 10 988 | 116 473 | 0 | 116 473 |
60347 | 0 | 37 | 37 | 0 | 414 | 414 | 0 | 415 | 415 | 0 | 36 | 36 |
60401 | 4 015 963 | 0 | 4 015 963 | 452 | 0 | 452 | 2 173 | 0 | 2 173 | 4 014 242 | 0 | 4 014 242 |
60404 | 22 992 | 0 | 22 992 | 0 | 0 | 0 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
60415 | 60 642 | 0 | 60 642 | 68 880 | 0 | 68 880 | 542 | 0 | 542 | 128 980 | 0 | 128 980 |
60804 | 3 336 305 | 0 | 3 336 305 | 29 209 | 0 | 29 209 | 1 675 | 0 | 1 675 | 3 363 839 | 0 | 3 363 839 |
60807 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60901 | 1 805 458 | 0 | 1 805 458 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 1 827 438 | 0 | 1 827 438 |
60906 | 155 325 | 0 | 155 325 | 12 676 | 0 | 12 676 | 22 309 | 0 | 22 309 | 145 692 | 0 | 145 692 |
61002 | 5 016 | 0 | 5 016 | 229 | 0 | 229 | 227 | 0 | 227 | 5 018 | 0 | 5 018 |
61008 | 10 489 | 0 | 10 489 | 7 590 | 0 | 7 590 | 7 902 | 0 | 7 902 | 10 177 | 0 | 10 177 |
61009 | 39 976 | 0 | 39 976 | 3 481 | 0 | 3 481 | 9 062 | 0 | 9 062 | 34 395 | 0 | 34 395 |
61013 | 12 496 | 0 | 12 496 | 20 436 | 0 | 20 436 | 4 | 0 | 4 | 32 928 | 0 | 32 928 |
61209 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 175 829 | 0 | 11 175 829 | 11 175 829 | 0 | 11 175 829 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 556 683 | 0 | 1 556 683 | 1 556 683 | 0 | 1 556 683 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 733 761 | 0 | 5 733 761 | 5 733 761 | 0 | 5 733 761 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 93 681 962 | 0 | 93 681 962 | 93 681 962 | 0 | 93 681 962 | 0 | 0 | 0 |
61702 | 1 227 924 | 0 | 1 227 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 924 | 0 | 1 227 924 |
61905 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
61907 | 29 906 | 0 | 29 906 | 0 | 0 | 0 | 0 | 0 | 0 | 29 906 | 0 | 29 906 |
62001 | 173 779 | 0 | 173 779 | 806 | 0 | 806 | 581 | 0 | 581 | 174 004 | 0 | 174 004 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 48 323 216 | 0 | 48 323 216 | 16 042 829 | 0 | 16 042 829 | 447 256 | 0 | 447 256 | 63 918 789 | 0 | 63 918 789 |
70608 | 31 902 103 | 0 | 31 902 103 | 5 264 052 | 0 | 5 264 052 | 0 | 0 | 0 | 37 166 155 | 0 | 37 166 155 |
70611 | 18 130 | 0 | 18 130 | 853 | 0 | 853 | 0 | 0 | 0 | 18 983 | 0 | 18 983 |
70614 | 1 136 077 | 0 | 1 136 077 | 959 589 | 0 | 959 589 | 872 637 | 0 | 872 637 | 1 223 029 | 0 | 1 223 029 |
70616 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
Итого по активу (баланс) | 447 738 011 | 42 956 187 | 490 694 198 | 554 751 889 | 317 659 916 | 872 411 805 | 517 151 757 | 324 803 906 | 841 955 663 | 485 338 143 | 35 812 197 | 521 150 340 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 442 147 | 0 | 442 147 | 0 | 0 | 0 | 0 | 0 | 0 | 442 147 | 0 | 442 147 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 549 141 | 0 | 549 141 | 122 831 | 0 | 122 831 | 89 984 | 0 | 89 984 | 516 294 | 0 | 516 294 |
10634 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 9 092 | 0 | 9 092 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 47 423 415 | 0 | 47 423 415 | 0 | 0 | 0 | 0 | 0 | 0 | 47 423 415 | 0 | 47 423 415 |
30109 | 0 | 27 109 | 27 109 | 0 | 73 856 | 73 856 | 0 | 80 534 | 80 534 | 0 | 33 787 | 33 787 |
30111 | 498 844 | 7 971 | 506 815 | 144 259 957 | 53 287 | 144 313 244 | 144 201 827 | 50 133 | 144 251 960 | 440 714 | 4 817 | 445 531 |
30126 | 408 | 0 | 408 | 2 178 | 0 | 2 178 | 1 819 | 0 | 1 819 | 49 | 0 | 49 |
30220 | 3 927 | 15 034 | 18 961 | 80 754 | 230 729 | 311 483 | 80 009 | 219 185 | 299 194 | 3 182 | 3 490 | 6 672 |
30222 | 0 | 0 | 0 | 80 530 | 0 | 80 530 | 80 530 | 0 | 80 530 | 0 | 0 | 0 |
30223 | 277 657 | 0 | 277 657 | 4 622 566 | 0 | 4 622 566 | 4 558 585 | 0 | 4 558 585 | 213 676 | 0 | 213 676 |
30226 | 27 556 | 0 | 27 556 | 10 229 | 0 | 10 229 | 6 579 | 0 | 6 579 | 23 906 | 0 | 23 906 |
30232 | 65 960 | 2 359 | 68 319 | 2 191 933 | 70 207 | 2 262 140 | 2 238 408 | 71 390 | 2 309 798 | 112 435 | 3 542 | 115 977 |
30243 | 5 664 | 0 | 5 664 | 802 | 0 | 802 | 1 802 | 0 | 1 802 | 6 664 | 0 | 6 664 |
30301 | 41 438 812 | 20 287 306 | 61 726 118 | 52 279 | 1 448 048 | 1 500 327 | 8 505 931 | 1 876 509 | 10 382 440 | 49 892 464 | 20 715 767 | 70 608 231 |
30305 | 138 287 619 | 2 216 617 | 140 504 236 | 0 | 142 521 | 142 521 | 8 269 764 | 162 186 | 8 431 950 | 146 557 383 | 2 236 282 | 148 793 665 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 12 880 000 | 0 | 12 880 000 | 12 880 000 | 0 | 12 880 000 | 0 | 0 | 0 |
31303 | 845 000 | 0 | 845 000 | 9 040 000 | 0 | 9 040 000 | 8 895 000 | 0 | 8 895 000 | 700 000 | 0 | 700 000 |
31402 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
31404 | 480 000 | 0 | 480 000 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 480 000 | 0 | 480 000 |
31501 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 435 070 | 0 | 4 435 070 | 4 435 070 | 0 | 4 435 070 | 0 | 0 | 0 |
31503 | 229 348 | 0 | 229 348 | 2 910 386 | 0 | 2 910 386 | 4 169 566 | 0 | 4 169 566 | 1 488 528 | 0 | 1 488 528 |
32117 | 35 366 | 0 | 35 366 | 7 214 | 0 | 7 214 | 1 668 | 0 | 1 668 | 29 820 | 0 | 29 820 |
405 | 23 831 | 55 146 | 78 977 | 15 131 | 9 587 | 24 718 | 23 487 | 14 728 | 38 215 | 32 187 | 60 287 | 92 474 |
406 | 39 930 | 0 | 39 930 | 31 914 | 0 | 31 914 | 29 215 | 0 | 29 215 | 37 231 | 0 | 37 231 |
407 | 16 625 457 | 3 839 900 | 20 465 357 | 86 594 297 | 5 541 263 | 92 135 560 | 84 776 322 | 5 568 723 | 90 345 045 | 14 807 482 | 3 867 360 | 18 674 842 |
408.1 | 1 312 724 | 92 767 | 1 405 491 | 3 812 046 | 63 794 | 3 875 840 | 3 943 183 | 66 626 | 4 009 809 | 1 443 861 | 95 599 | 1 539 460 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 37 083 | 54 470 | 91 553 | 11 946 552 | 27 949 | 11 974 501 | 11 954 153 | 34 056 | 11 988 209 | 44 684 | 60 577 | 105 261 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 229 051 | 1 430 310 | 19 659 361 | 27 741 563 | 607 874 | 28 349 437 | 26 617 711 | 675 259 | 27 292 970 | 17 105 199 | 1 497 695 | 18 602 894 |
40820 | 156 390 | 172 798 | 329 188 | 313 881 | 43 421 | 357 302 | 321 649 | 40 445 | 362 094 | 164 158 | 169 822 | 333 980 |
40821 | 29 001 | 0 | 29 001 | 25 599 | 0 | 25 599 | 22 529 | 0 | 22 529 | 25 931 | 0 | 25 931 |
40823 | 68 | 0 | 68 | 1 612 | 0 | 1 612 | 1 640 | 0 | 1 640 | 96 | 0 | 96 |
40824 | 124 357 | 0 | 124 357 | 0 | 0 | 0 | 47 987 | 0 | 47 987 | 172 344 | 0 | 172 344 |
40901 | 66 700 | 86 129 | 152 829 | 66 700 | 45 841 | 112 541 | 54 955 | 45 986 | 100 941 | 54 955 | 86 274 | 141 229 |
40902 | 0 | 0 | 0 | 0 | 9 982 | 9 982 | 0 | 9 982 | 9 982 | 0 | 0 | 0 |
40905 | 4 | 1 | 5 | 18 106 | 3 807 | 21 913 | 18 169 | 3 813 | 21 982 | 67 | 7 | 74 |
40907 | 15 | 0 | 15 | 8 617 | 0 | 8 617 | 8 624 | 0 | 8 624 | 22 | 0 | 22 |
40909 | 0 | 4 | 4 | 164 360 | 47 706 | 212 066 | 164 360 | 47 706 | 212 066 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 15 087 | 6 483 | 21 570 | 15 087 | 6 483 | 21 570 | 0 | 0 | 0 |
40911 | 3 182 | 0 | 3 182 | 172 227 | 0 | 172 227 | 172 094 | 0 | 172 094 | 3 049 | 0 | 3 049 |
40912 | 0 | 2 | 2 | 48 769 | 40 690 | 89 459 | 48 769 | 40 690 | 89 459 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 8 947 | 3 440 | 12 387 | 8 947 | 3 440 | 12 387 | 0 | 0 | 0 |
41302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 36 500 | 0 | 36 500 | 35 000 | 0 | 35 000 |
42003 | 810 | 0 | 810 | 810 | 0 | 810 | 20 810 | 0 | 20 810 | 20 810 | 0 | 20 810 |
42004 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 450 | 0 | 60 450 |
42005 | 1 770 725 | 0 | 1 770 725 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 970 725 | 0 | 970 725 |
42006 | 1 000 200 | 0 | 1 000 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 200 | 0 | 1 000 200 |
42102 | 3 947 428 | 233 580 | 4 181 008 | 36 461 100 | 1 397 167 | 37 858 267 | 36 097 138 | 1 187 191 | 37 284 329 | 3 583 466 | 23 604 | 3 607 070 |
42103 | 570 150 | 54 984 | 625 134 | 527 814 | 58 447 | 586 261 | 501 774 | 60 823 | 562 597 | 544 110 | 57 360 | 601 470 |
42104 | 115 666 | 0 | 115 666 | 28 205 | 0 | 28 205 | 59 610 | 0 | 59 610 | 147 071 | 0 | 147 071 |
42105 | 597 960 | 531 | 598 491 | 33 400 | 39 | 33 439 | 75 700 | 33 | 75 733 | 640 260 | 525 | 640 785 |
42106 | 66 140 | 177 | 66 317 | 15 000 | 181 | 15 181 | 0 | 4 | 4 | 51 140 | 0 | 51 140 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
42109 | 6 928 | 0 | 6 928 | 104 604 | 0 | 104 604 | 122 122 | 0 | 122 122 | 24 446 | 0 | 24 446 |
42110 | 78 500 | 0 | 78 500 | 78 500 | 0 | 78 500 | 36 313 | 0 | 36 313 | 36 313 | 0 | 36 313 |
42111 | 8 217 | 0 | 8 217 | 2 217 | 0 | 2 217 | 2 043 | 0 | 2 043 | 8 043 | 0 | 8 043 |
42112 | 11 009 | 0 | 11 009 | 600 | 0 | 600 | 0 | 0 | 0 | 10 409 | 0 | 10 409 |
42113 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42202 | 11 081 | 0 | 11 081 | 17 528 | 0 | 17 528 | 8 066 | 0 | 8 066 | 1 619 | 0 | 1 619 |
42203 | 11 549 | 0 | 11 549 | 11 099 | 0 | 11 099 | 14 000 | 0 | 14 000 | 14 450 | 0 | 14 450 |
42204 | 4 685 | 0 | 4 685 | 3 785 | 0 | 3 785 | 3 300 | 0 | 3 300 | 4 200 | 0 | 4 200 |
42205 | 1 650 | 0 | 1 650 | 350 | 0 | 350 | 500 | 0 | 500 | 1 800 | 0 | 1 800 |
42301 | 1 134 923 | 648 070 | 1 782 993 | 672 446 | 113 689 | 786 135 | 683 609 | 142 340 | 825 949 | 1 146 086 | 676 721 | 1 822 807 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 240 114 | 11 054 | 1 251 168 | 278 967 | 1 411 | 280 378 | 203 022 | 2 507 | 205 529 | 1 164 169 | 12 150 | 1 176 319 |
42305 | 29 830 804 | 2 296 042 | 32 126 846 | 3 463 235 | 313 290 | 3 776 525 | 2 612 916 | 184 660 | 2 797 576 | 28 980 485 | 2 167 412 | 31 147 897 |
42306 | 6 404 824 | 381 544 | 6 786 368 | 1 124 629 | 65 117 | 1 189 746 | 2 035 325 | 129 406 | 2 164 731 | 7 315 520 | 445 833 | 7 761 353 |
42307 | 23 689 | 1 050 | 24 739 | 34 | 77 | 111 | 89 | 66 | 155 | 23 744 | 1 039 | 24 783 |
42309 | 48 052 | 5 | 48 057 | 260 | 0 | 260 | 124 | 0 | 124 | 47 916 | 5 | 47 921 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
42313 | 147 | 0 | 147 | 21 | 0 | 21 | 14 | 0 | 14 | 140 | 0 | 140 |
42314 | 275 | 0 | 275 | 13 | 0 | 13 | 2 | 0 | 2 | 264 | 0 | 264 |
42315 | 741 | 0 | 741 | 49 | 0 | 49 | 25 | 0 | 25 | 717 | 0 | 717 |
42502 | 509 135 | 0 | 509 135 | 10 089 231 | 0 | 10 089 231 | 10 470 150 | 0 | 10 470 150 | 890 054 | 0 | 890 054 |
42503 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 |
42601 | 19 960 | 30 825 | 50 785 | 262 | 2 132 | 2 394 | 1 353 | 4 278 | 5 631 | 21 051 | 32 971 | 54 022 |
42604 | 10 446 | 0 | 10 446 | 254 | 0 | 254 | 1 090 | 0 | 1 090 | 11 282 | 0 | 11 282 |
42605 | 161 393 | 184 069 | 345 462 | 34 316 | 15 187 | 49 503 | 32 709 | 11 589 | 44 298 | 159 786 | 180 471 | 340 257 |
42606 | 30 621 | 3 335 | 33 956 | 2 333 | 245 | 2 578 | 17 759 | 208 | 17 967 | 46 047 | 3 298 | 49 345 |
42607 | 1 | 61 | 62 | 0 | 5 | 5 | 0 | 4 | 4 | 1 | 60 | 61 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 5 011 | 0 | 5 011 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 547 072 | 5 547 072 | 0 | 187 218 | 187 218 | 0 | 158 393 | 158 393 | 3 000 000 | 2 518 247 | 5 518 247 |
45115 | 119 197 | 0 | 119 197 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 114 346 | 0 | 114 346 |
45117 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
45215 | 983 997 | 0 | 983 997 | 374 170 | 0 | 374 170 | 350 453 | 0 | 350 453 | 960 280 | 0 | 960 280 |
45217 | 372 668 | 0 | 372 668 | 153 922 | 0 | 153 922 | 156 143 | 0 | 156 143 | 374 889 | 0 | 374 889 |
45415 | 12 073 | 0 | 12 073 | 381 | 0 | 381 | 508 | 0 | 508 | 12 200 | 0 | 12 200 |
45417 | 16 183 | 0 | 16 183 | 210 | 0 | 210 | 6 680 | 0 | 6 680 | 22 653 | 0 | 22 653 |
45515 | 5 726 082 | 0 | 5 726 082 | 1 103 482 | 0 | 1 103 482 | 1 110 046 | 0 | 1 110 046 | 5 732 646 | 0 | 5 732 646 |
45524 | 2 943 811 | 0 | 2 943 811 | 976 555 | 0 | 976 555 | 2 382 495 | 0 | 2 382 495 | 4 349 751 | 0 | 4 349 751 |
45714 | 31 | 0 | 31 | 0 | 0 | 0 | 9 | 0 | 9 | 40 | 0 | 40 |
45715 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 |
45818 | 12 908 916 | 0 | 12 908 916 | 5 589 957 | 0 | 5 589 957 | 3 052 186 | 0 | 3 052 186 | 10 371 145 | 0 | 10 371 145 |
45821 | 213 524 | 0 | 213 524 | 369 126 | 0 | 369 126 | 372 360 | 0 | 372 360 | 216 758 | 0 | 216 758 |
45918 | 7 646 920 | 0 | 7 646 920 | 4 586 634 | 0 | 4 586 634 | 2 364 153 | 0 | 2 364 153 | 5 424 439 | 0 | 5 424 439 |
45921 | 104 246 | 0 | 104 246 | 64 847 | 0 | 64 847 | 65 736 | 0 | 65 736 | 105 135 | 0 | 105 135 |
47108 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
47308 | 25 966 | 0 | 25 966 | 1 909 | 0 | 1 909 | 1 618 | 0 | 1 618 | 25 675 | 0 | 25 675 |
47401 | 0 | 0 | 0 | 225 169 | 0 | 225 169 | 225 169 | 0 | 225 169 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 271 435 | 0 | 9 271 435 | 9 271 435 | 0 | 9 271 435 | 0 | 0 | 0 |
47407 | 209 | 42 097 | 42 306 | 74 736 114 | 151 236 943 | 225 973 057 | 74 735 905 | 151 417 659 | 226 153 564 | 0 | 222 813 | 222 813 |
47411 | 626 802 | 7 566 | 634 368 | 252 400 | 4 097 | 256 497 | 209 161 | 3 389 | 212 550 | 583 563 | 6 858 | 590 421 |
47416 | 21 334 | 179 | 21 513 | 347 271 | 5 952 | 353 223 | 370 512 | 6 767 | 377 279 | 44 575 | 994 | 45 569 |
47422 | 128 345 | 671 | 129 016 | 431 455 | 300 | 431 755 | 413 961 | 282 | 414 243 | 110 851 | 653 | 111 504 |
47424 | 6 441 | 0 | 6 441 | 104 640 | 0 | 104 640 | 100 663 | 0 | 100 663 | 2 464 | 0 | 2 464 |
47425 | 2 313 369 | 0 | 2 313 369 | 1 175 555 | 0 | 1 175 555 | 1 232 603 | 0 | 1 232 603 | 2 370 417 | 0 | 2 370 417 |
47426 | 182 338 | 5 654 | 187 992 | 61 564 | 1 929 | 63 493 | 78 479 | 9 418 | 87 897 | 199 253 | 13 143 | 212 396 |
47441 | 83 466 | 7 543 | 91 009 | 9 417 | 890 | 10 307 | 4 554 | 632 | 5 186 | 78 603 | 7 285 | 85 888 |
47442 | 349 144 | 0 | 349 144 | 115 896 | 0 | 115 896 | 119 514 | 0 | 119 514 | 352 762 | 0 | 352 762 |
47445 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47452 | 2 362 816 | 0 | 2 362 816 | 327 960 | 0 | 327 960 | 86 263 | 0 | 86 263 | 2 121 119 | 0 | 2 121 119 |
47466 | 829 782 | 0 | 829 782 | 351 276 | 0 | 351 276 | 450 420 | 0 | 450 420 | 928 926 | 0 | 928 926 |
47501 | 22 349 | 4 367 | 26 716 | 14 491 | 1 541 | 16 032 | 19 598 | 1 214 | 20 812 | 27 456 | 4 040 | 31 496 |
47804 | 506 746 | 0 | 506 746 | 222 063 | 0 | 222 063 | 192 487 | 0 | 192 487 | 477 170 | 0 | 477 170 |
47806 | 63 694 | 0 | 63 694 | 45 090 | 0 | 45 090 | 36 651 | 0 | 36 651 | 55 255 | 0 | 55 255 |
47814 | 2 203 | 0 | 2 203 | 21 139 | 0 | 21 139 | 21 954 | 0 | 21 954 | 3 018 | 0 | 3 018 |
47815 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
50220 | 618 | 0 | 618 | 13 465 | 0 | 13 465 | 34 619 | 0 | 34 619 | 21 772 | 0 | 21 772 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 050 | 3 595 | 11 645 | 0 | 264 | 264 | 0 | 225 | 225 | 8 050 | 3 556 | 11 606 |
52501 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 32 | 0 | 32 | 2 200 | 0 | 2 200 |
52602 | 741 113 | 0 | 741 113 | 628 359 | 0 | 628 359 | 659 129 | 0 | 659 129 | 771 883 | 0 | 771 883 |
60301 | 134 563 | 0 | 134 563 | 231 334 | 0 | 231 334 | 336 225 | 0 | 336 225 | 239 454 | 0 | 239 454 |
60305 | 1 054 102 | 0 | 1 054 102 | 1 288 797 | 754 | 1 289 551 | 931 153 | 754 | 931 907 | 696 458 | 0 | 696 458 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 246 177 | 0 | 246 177 | 279 418 | 0 | 279 418 | 131 410 | 0 | 131 410 | 98 169 | 0 | 98 169 |
60311 | 38 268 | 0 | 38 268 | 212 872 | 0 | 212 872 | 202 040 | 0 | 202 040 | 27 436 | 0 | 27 436 |
60313 | 0 | 370 | 370 | 0 | 85 388 | 85 388 | 0 | 85 384 | 85 384 | 0 | 366 | 366 |
60322 | 18 708 | 30 222 | 48 930 | 6 260 | 1 802 | 8 062 | 5 531 | 1 853 | 7 384 | 17 979 | 30 273 | 48 252 |
60324 | 682 242 | 0 | 682 242 | 97 223 | 0 | 97 223 | 49 778 | 0 | 49 778 | 634 797 | 0 | 634 797 |
60335 | 343 264 | 0 | 343 264 | 242 337 | 0 | 242 337 | 192 786 | 0 | 192 786 | 293 713 | 0 | 293 713 |
60349 | 271 228 | 0 | 271 228 | 87 833 | 0 | 87 833 | 1 886 | 0 | 1 886 | 185 281 | 0 | 185 281 |
60405 | 4 225 | 0 | 4 225 | 223 | 0 | 223 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
60414 | 2 575 357 | 0 | 2 575 357 | 2 104 | 0 | 2 104 | 21 936 | 0 | 21 936 | 2 595 189 | 0 | 2 595 189 |
60805 | 621 116 | 0 | 621 116 | 3 861 | 0 | 3 861 | 50 607 | 0 | 50 607 | 667 862 | 0 | 667 862 |
60806 | 2 886 929 | 0 | 2 886 929 | 42 177 | 0 | 42 177 | 51 023 | 0 | 51 023 | 2 895 775 | 0 | 2 895 775 |
60903 | 852 856 | 0 | 852 856 | 0 | 0 | 0 | 18 607 | 0 | 18 607 | 871 463 | 0 | 871 463 |
61501 | 54 004 | 0 | 54 004 | 5 349 | 0 | 5 349 | 7 437 | 0 | 7 437 | 56 092 | 0 | 56 092 |
62002 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 14 253 | 0 | 14 253 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
70601 | 49 548 134 | 0 | 49 548 134 | 29 665 | 0 | 29 665 | 14 871 399 | 0 | 14 871 399 | 64 389 868 | 0 | 64 389 868 |
70603 | 31 663 400 | 0 | 31 663 400 | 0 | 0 | 0 | 5 112 838 | 0 | 5 112 838 | 36 776 238 | 0 | 36 776 238 |
70613 | 380 544 | 0 | 380 544 | 20 889 | 0 | 20 889 | 23 269 | 0 | 23 269 | 382 924 | 0 | 382 924 |
Итого по пассиву (баланс) | 455 911 612 | 34 782 586 | 490 694 198 | 474 097 784 | 161 964 550 | 636 062 334 | 504 091 523 | 162 426 953 | 666 518 476 | 485 905 351 | 35 244 989 | 521 150 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 1 642 340 | 0 | 1 642 340 | 102 024 | 0 | 102 024 | 105 017 | 0 | 105 017 | 1 639 347 | 0 | 1 639 347 |
90902 | 18 454 246 | 5 | 18 454 251 | 214 066 | 0 | 214 066 | 2 733 726 | 0 | 2 733 726 | 15 934 586 | 5 | 15 934 591 |
90907 | 66 700 | 0 | 66 700 | 54 955 | 0 | 54 955 | 66 700 | 0 | 66 700 | 54 955 | 0 | 54 955 |
90908 | 0 | 514 926 | 514 926 | 0 | 57 102 | 57 102 | 0 | 155 164 | 155 164 | 0 | 416 864 | 416 864 |
90909 | 3 180 | 835 | 4 015 | 0 | 52 | 52 | 9 | 58 | 67 | 3 171 | 829 | 4 000 |
91202 | 110 | 0 | 110 | 23 | 0 | 23 | 25 | 0 | 25 | 108 | 0 | 108 |
91203 | 1 053 | 0 | 1 053 | 1 565 | 0 | 1 565 | 2 138 | 0 | 2 138 | 480 | 0 | 480 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 49 905 527 | 40 427 484 | 90 333 011 | 1 268 847 | 2 697 555 | 3 966 402 | 3 680 713 | 2 716 633 | 6 397 346 | 47 493 661 | 40 408 406 | 87 902 067 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 311 227 | 468 699 | 3 779 926 | 1 509 750 | 28 839 | 1 538 589 | 1 312 883 | 46 651 | 1 359 534 | 3 508 094 | 450 887 | 3 958 981 |
91501 | 22 728 | 0 | 22 728 | 0 | 0 | 0 | 320 | 0 | 320 | 22 408 | 0 | 22 408 |
91502 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91704 | 62 398 | 218 415 | 280 813 | 0 | 13 801 | 13 801 | 0 | 15 667 | 15 667 | 62 398 | 216 549 | 278 947 |
91802 | 107 598 | 222 328 | 329 926 | 0 | 14 054 | 14 054 | 0 | 15 939 | 15 939 | 107 598 | 220 443 | 328 041 |
91803 | 121 006 | 13 324 | 134 330 | 0 | 828 | 828 | 0 | 978 | 978 | 121 006 | 13 174 | 134 180 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 93 246 948 | 0 | 93 246 948 | 22 258 253 | 0 | 22 258 253 | 23 319 194 | 0 | 23 319 194 | 92 186 007 | 0 | 92 186 007 |
Итого по активу (баланс) | 167 173 013 | 41 866 016 | 209 039 029 | 25 409 483 | 2 812 231 | 28 221 714 | 31 220 726 | 2 951 090 | 34 171 816 | 161 361 770 | 41 727 157 | 203 088 927 |
Пассив | ||||||||||||
91311 | 1 507 591 | 3 157 880 | 4 665 471 | 49 777 | 332 265 | 382 042 | 0 | 193 097 | 193 097 | 1 457 814 | 3 018 712 | 4 476 526 |
91312 | 17 687 806 | 2 924 397 | 20 612 203 | 274 027 | 186 642 | 460 669 | 580 137 | 228 702 | 808 839 | 17 993 916 | 2 966 457 | 20 960 373 |
91314 | 0 | 0 | 0 | 8 980 585 | 0 | 8 980 585 | 8 980 585 | 0 | 8 980 585 | 0 | 0 | 0 |
91315 | 16 766 033 | 1 176 654 | 17 942 687 | 1 949 260 | 375 027 | 2 324 287 | 1 668 137 | 275 305 | 1 943 442 | 16 484 910 | 1 076 932 | 17 561 842 |
91317 | 36 514 170 | 143 674 | 36 657 844 | 7 983 706 | 279 469 | 8 263 175 | 8 345 138 | 334 082 | 8 679 220 | 36 875 602 | 198 287 | 37 073 889 |
91319 | 13 141 407 | 155 610 | 13 297 017 | 5 765 675 | 12 087 | 5 777 762 | 4 509 571 | 12 415 | 4 521 986 | 11 885 303 | 155 938 | 12 041 241 |
91507 | 70 221 | 0 | 70 221 | 1 135 | 0 | 1 135 | 1 567 | 0 | 1 567 | 70 653 | 0 | 70 653 |
91508 | 1 505 | 0 | 1 505 | 22 | 0 | 22 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
99999 | 115 792 081 | 0 | 115 792 081 | 10 793 002 | 0 | 10 793 002 | 5 903 841 | 0 | 5 903 841 | 110 902 920 | 0 | 110 902 920 |
Итого по пассиву (баланс) | 201 480 814 | 7 558 215 | 209 039 029 | 35 797 189 | 1 185 490 | 36 982 679 | 29 988 976 | 1 043 601 | 31 032 577 | 195 672 601 | 7 416 326 | 203 088 927 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 20 729 487 | 15 554 565 | 36 284 052 | 20 729 487 | 15 554 565 | 36 284 052 | 0 | 0 | 0 |
93302 | 1 325 347 | 1 345 365 | 2 670 712 | 9 637 060 | 8 603 809 | 18 240 869 | 7 104 464 | 8 389 821 | 15 494 285 | 3 857 943 | 1 559 353 | 5 417 296 |
93303 | 657 379 | 240 918 | 898 297 | 440 726 | 276 258 | 716 984 | 908 408 | 379 707 | 1 288 115 | 189 697 | 137 469 | 327 166 |
93304 | 307 028 | 1 618 620 | 1 925 648 | 3 194 572 | 1 869 086 | 5 063 658 | 250 451 | 437 135 | 687 586 | 3 251 149 | 3 050 571 | 6 301 720 |
93305 | 3 995 641 | 1 610 315 | 5 605 956 | 245 190 | 45 105 | 290 295 | 3 155 194 | 1 621 851 | 4 777 045 | 1 085 637 | 33 569 | 1 119 206 |
93306 | 0 | 0 | 0 | 15 386 766 | 54 318 068 | 69 704 834 | 15 386 766 | 54 318 068 | 69 704 834 | 0 | 0 | 0 |
93307 | 239 415 | 3 560 931 | 3 800 346 | 15 545 613 | 20 204 926 | 35 750 539 | 15 785 028 | 13 609 857 | 29 394 885 | 0 | 10 156 000 | 10 156 000 |
93308 | 4 093 455 | 256 293 | 4 349 748 | 10 376 750 | 557 487 | 10 934 237 | 14 393 455 | 477 289 | 14 870 744 | 76 750 | 336 491 | 413 241 |
93309 | 3 076 750 | 163 800 | 3 240 550 | 4 000 000 | 66 726 | 4 066 726 | 3 076 750 | 226 565 | 3 303 315 | 4 000 000 | 3 961 | 4 003 961 |
93310 | 0 | 5 758 960 | 5 758 960 | 0 | 371 652 | 371 652 | 0 | 453 129 | 453 129 | 0 | 5 677 483 | 5 677 483 |
93701 | 0 | 0 | 0 | 0 | 22 182 | 22 182 | 0 | 22 182 | 22 182 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 22 232 | 22 232 | 0 | 22 232 | 22 232 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 23 370 | 23 370 | 0 | 23 370 | 23 370 | 0 | 0 | 0 |
93704 | 0 | 50 950 | 50 950 | 0 | 32 061 | 32 061 | 0 | 26 627 | 26 627 | 0 | 56 384 | 56 384 |
93705 | 0 | 142 572 | 142 572 | 0 | 7 093 | 7 093 | 0 | 36 898 | 36 898 | 0 | 112 767 | 112 767 |
93706 | 0 | 0 | 0 | 0 | 19 307 | 19 307 | 0 | 19 307 | 19 307 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 19 352 | 19 352 | 0 | 19 352 | 19 352 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 20 342 | 20 342 | 0 | 20 342 | 20 342 | 0 | 0 | 0 |
93709 | 0 | 44 636 | 44 636 | 0 | 30 371 | 30 371 | 0 | 23 219 | 23 219 | 0 | 51 788 | 51 788 |
93710 | 0 | 125 539 | 125 539 | 0 | 10 526 | 10 526 | 0 | 32 490 | 32 490 | 0 | 103 575 | 103 575 |
93901 | 309 096 | 1 051 586 | 1 360 682 | 9 332 184 | 19 267 226 | 28 599 410 | 9 332 200 | 19 033 629 | 28 365 829 | 309 080 | 1 285 183 | 1 594 263 |
93902 | 0 | 1 194 | 1 194 | 0 | 87 700 | 87 700 | 0 | 88 894 | 88 894 | 0 | 0 | 0 |
94101 | 118 | 0 | 118 | 2 210 910 | 0 | 2 210 910 | 2 211 028 | 0 | 2 211 028 | 0 | 0 | 0 |
99996 | 30 138 692 | 0 | 30 138 692 | 144 257 662 | 0 | 144 257 662 | 138 581 333 | 0 | 138 581 333 | 35 815 021 | 0 | 35 815 021 |
Итого по активу (баланс) | 44 142 921 | 15 971 679 | 60 114 600 | 235 356 920 | 121 429 444 | 356 786 364 | 230 914 564 | 114 836 529 | 345 751 093 | 48 585 277 | 22 564 594 | 71 149 871 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 889 879 | 29 425 015 | 36 314 894 | 6 889 879 | 29 425 015 | 36 314 894 | 0 | 0 | 0 |
96302 | 510 264 | 2 163 025 | 2 673 289 | 3 722 802 | 11 802 223 | 15 525 025 | 3 220 019 | 15 020 180 | 18 240 199 | 7 481 | 5 380 982 | 5 388 463 |
96303 | 264 638 | 621 904 | 886 542 | 318 411 | 975 654 | 1 294 065 | 164 168 | 561 565 | 725 733 | 110 395 | 207 815 | 318 210 |
96304 | 1 541 413 | 291 969 | 1 833 382 | 153 602 | 418 431 | 572 033 | 1 567 140 | 3 440 781 | 5 007 921 | 2 954 951 | 3 314 319 | 6 269 270 |
96305 | 2 610 531 | 3 048 782 | 5 659 313 | 1 570 049 | 3 290 931 | 4 860 980 | 25 | 316 392 | 316 417 | 1 040 507 | 74 243 | 1 114 750 |
96306 | 0 | 0 | 0 | 31 661 130 | 37 519 749 | 69 180 879 | 31 661 130 | 37 519 749 | 69 180 879 | 0 | 0 | 0 |
96307 | 2 650 213 | 1 147 434 | 3 797 647 | 8 549 062 | 20 465 299 | 29 014 361 | 16 083 849 | 19 341 410 | 35 425 259 | 10 185 000 | 23 545 | 10 208 545 |
96308 | 164 354 | 3 973 370 | 4 137 724 | 333 587 | 14 508 800 | 14 842 387 | 325 860 | 10 800 733 | 11 126 593 | 156 627 | 265 303 | 421 930 |
96309 | 156 628 | 2 977 579 | 3 134 207 | 156 628 | 3 040 780 | 3 197 408 | 0 | 4 018 883 | 4 018 883 | 0 | 3 955 682 | 3 955 682 |
96310 | 0 | 6 291 088 | 6 291 088 | 0 | 462 415 | 462 415 | 0 | 391 219 | 391 219 | 0 | 6 219 892 | 6 219 892 |
96701 | 0 | 0 | 0 | 0 | 19 307 | 19 307 | 0 | 19 307 | 19 307 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 19 352 | 19 352 | 0 | 19 352 | 19 352 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 20 342 | 20 342 | 0 | 20 342 | 20 342 | 0 | 0 | 0 |
96704 | 0 | 44 636 | 44 636 | 0 | 23 219 | 23 219 | 0 | 30 371 | 30 371 | 0 | 51 788 | 51 788 |
96705 | 0 | 125 539 | 125 539 | 0 | 32 490 | 32 490 | 0 | 10 527 | 10 527 | 0 | 103 576 | 103 576 |
96706 | 0 | 0 | 0 | 0 | 22 084 | 22 084 | 0 | 22 084 | 22 084 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 22 134 | 22 134 | 0 | 22 134 | 22 134 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 23 267 | 23 267 | 0 | 23 267 | 23 267 | 0 | 0 | 0 |
96709 | 0 | 50 749 | 50 749 | 0 | 26 513 | 26 513 | 0 | 31 946 | 31 946 | 0 | 56 182 | 56 182 |
96710 | 0 | 142 063 | 142 063 | 0 | 36 766 | 36 766 | 0 | 7 067 | 7 067 | 0 | 112 364 | 112 364 |
96901 | 346 123 | 1 015 182 | 1 361 305 | 8 169 028 | 18 469 513 | 26 638 541 | 7 919 107 | 18 724 936 | 26 644 043 | 96 202 | 1 270 605 | 1 366 807 |
96902 | 0 | 1 203 | 1 203 | 0 | 88 784 | 88 784 | 0 | 87 581 | 87 581 | 0 | 0 | 0 |
97101 | 5 | 0 | 5 | 3 937 610 | 0 | 3 937 610 | 4 165 167 | 0 | 4 165 167 | 227 562 | 0 | 227 562 |
99997 | 29 975 908 | 0 | 29 975 908 | 138 497 808 | 0 | 138 497 808 | 143 856 750 | 0 | 143 856 750 | 35 334 850 | 0 | 35 334 850 |
Итого по пассиву (баланс) | 38 220 077 | 21 894 523 | 60 114 600 | 203 959 596 | 140 713 068 | 344 672 664 | 215 853 094 | 139 854 841 | 355 707 935 | 50 113 575 | 21 036 296 | 71 149 871 |
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