Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 773 | 0 | 21 773 | 27 699 | 0 | 27 699 | 45 099 | 0 | 45 099 | 4 373 | 0 | 4 373 |
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 | 1 462 422 | 787 406 | 2 249 828 | 8 173 182 | 641 364 | 8 814 546 | 8 395 465 | 649 313 | 9 044 778 | 1 240 139 | 779 457 | 2 019 596 |
20208 | 527 449 | 8 241 | 535 690 | 2 234 125 | 13 796 | 2 247 921 | 2 260 199 | 16 298 | 2 276 497 | 501 375 | 5 739 | 507 114 |
20209 | 100 380 | 19 360 | 119 740 | 3 805 486 | 347 619 | 4 153 105 | 3 779 857 | 346 992 | 4 126 849 | 126 009 | 19 987 | 145 996 |
30102 | 5 706 042 | 0 | 5 706 042 | 241 291 484 | 0 | 241 291 484 | 240 652 173 | 0 | 240 652 173 | 6 345 353 | 0 | 6 345 353 |
30110 | 17 022 | 60 695 | 77 717 | 13 099 499 | 311 949 | 13 411 448 | 13 085 468 | 310 847 | 13 396 315 | 31 053 | 61 797 | 92 850 |
30114 | 0 | 228 062 | 228 062 | 0 | 206 823 830 | 206 823 830 | 0 | 206 984 238 | 206 984 238 | 0 | 67 654 | 67 654 |
30202 | 818 674 | 0 | 818 674 | 0 | 0 | 0 | 36 155 | 0 | 36 155 | 782 519 | 0 | 782 519 |
30210 | 5 000 | 0 | 5 000 | 157 770 | 0 | 157 770 | 140 670 | 0 | 140 670 | 22 100 | 0 | 22 100 |
30215 | 0 | 2 798 | 2 798 | 0 | 269 | 269 | 0 | 132 | 132 | 0 | 2 935 | 2 935 |
30221 | 18 748 | 0 | 18 748 | 5 730 957 | 18 196 | 5 749 153 | 5 731 099 | 18 196 | 5 749 295 | 18 606 | 0 | 18 606 |
30233 | 549 742 | 16 797 | 566 539 | 15 210 320 | 237 488 | 15 447 808 | 15 320 692 | 236 703 | 15 557 395 | 439 370 | 17 582 | 456 952 |
30242 | 456 | 0 | 456 | 19 | 0 | 19 | 1 | 0 | 1 | 474 | 0 | 474 |
30302 | 49 892 464 | 20 715 767 | 70 608 231 | 9 980 754 | 2 771 557 | 12 752 311 | 50 907 | 956 463 | 1 007 370 | 59 822 311 | 22 530 861 | 82 353 172 |
30306 | 146 557 383 | 2 236 282 | 148 793 665 | 8 184 998 | 303 870 | 8 488 868 | 0 | 90 372 | 90 372 | 154 742 381 | 2 449 780 | 157 192 161 |
304.1 | 3 457 | 33 046 | 36 503 | 23 925 242 | 4 364 | 23 929 606 | 23 925 554 | 1 184 | 23 926 738 | 3 145 | 36 226 | 39 371 |
31902 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 10 300 000 | 0 | 10 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 752 940 | 0 | 3 752 940 | 1 520 060 | 0 | 1 520 060 | 2 232 880 | 0 | 2 232 880 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 070 000 | 569 848 | 2 639 848 | 2 070 000 | 569 848 | 2 639 848 | 0 | 0 | 0 |
32003 | 4 500 000 | 0 | 4 500 000 | 14 950 000 | 513 543 | 15 463 543 | 15 300 000 | 0 | 15 300 000 | 4 150 000 | 513 543 | 4 663 543 |
32004 | 3 750 000 | 0 | 3 750 000 | 4 000 000 | 0 | 4 000 000 | 6 750 000 | 0 | 6 750 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 15 676 597 | 15 676 597 | 0 | 15 676 597 | 15 676 597 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 133 853 | 3 133 853 | 0 | 3 133 853 | 3 133 853 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 11 148 358 | 11 148 358 | 0 | 11 148 358 | 11 148 358 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 6 412 403 | 6 412 403 | 0 | 66 477 | 66 477 | 0 | 6 345 926 | 6 345 926 |
32108 | 12 150 000 | 0 | 12 150 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 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 | 29 850 | 0 | 29 850 | 0 | 0 | 0 | 22 660 | 0 | 22 660 | 7 190 | 0 | 7 190 |
32202 | 0 | 0 | 0 | 9 324 462 | 0 | 9 324 462 | 9 324 462 | 0 | 9 324 462 | 0 | 0 | 0 |
32203 | 1 415 224 | 0 | 1 415 224 | 3 094 002 | 0 | 3 094 002 | 3 972 524 | 0 | 3 972 524 | 536 702 | 0 | 536 702 |
32301 | 0 | 188 835 | 188 835 | 0 | 821 027 | 821 027 | 0 | 371 588 | 371 588 | 0 | 638 274 | 638 274 |
45107 | 5 722 600 | 0 | 5 722 600 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 5 708 500 | 0 | 5 708 500 |
45108 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 51 000 | 0 | 51 000 |
45116 | 105 059 | 0 | 105 059 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 101 331 | 0 | 101 331 |
45201 | 156 446 | 0 | 156 446 | 322 278 | 0 | 322 278 | 252 914 | 0 | 252 914 | 225 810 | 0 | 225 810 |
45203 | 1 795 651 | 157 362 | 1 953 013 | 4 515 884 | 1 674 | 4 517 558 | 3 888 035 | 159 036 | 4 047 071 | 2 423 500 | 0 | 2 423 500 |
45204 | 921 139 | 35 328 | 956 467 | 882 924 | 10 230 | 893 154 | 876 174 | 35 507 | 911 681 | 927 889 | 10 051 | 937 940 |
45205 | 749 275 | 0 | 749 275 | 477 606 | 0 | 477 606 | 298 842 | 0 | 298 842 | 928 039 | 0 | 928 039 |
45206 | 1 147 911 | 570 845 | 1 718 756 | 62 510 | 95 547 | 158 057 | 302 681 | 160 377 | 463 058 | 907 740 | 506 015 | 1 413 755 |
45207 | 856 366 | 443 971 | 1 300 337 | 1 000 | 42 117 | 43 117 | 22 396 | 29 999 | 52 395 | 834 970 | 456 089 | 1 291 059 |
45208 | 1 242 214 | 2 457 017 | 3 699 231 | 76 207 | 249 470 | 325 677 | 22 613 | 143 160 | 165 773 | 1 295 808 | 2 563 327 | 3 859 135 |
45216 | 683 533 | 0 | 683 533 | 197 877 | 0 | 197 877 | 170 648 | 0 | 170 648 | 710 762 | 0 | 710 762 |
45401 | 18 295 | 0 | 18 295 | 21 420 | 0 | 21 420 | 26 831 | 0 | 26 831 | 12 884 | 0 | 12 884 |
45405 | 11 150 | 0 | 11 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45406 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 614 | 0 | 614 | 813 | 0 | 813 |
45407 | 61 368 | 0 | 61 368 | 107 | 0 | 107 | 6 444 | 0 | 6 444 | 55 031 | 0 | 55 031 |
45408 | 325 335 | 0 | 325 335 | 845 | 0 | 845 | 872 | 0 | 872 | 325 308 | 0 | 325 308 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 6 583 | 0 | 6 583 | 4 311 | 0 | 4 311 | 4 960 | 0 | 4 960 | 5 934 | 0 | 5 934 |
45503 | 3 145 | 0 | 3 145 | 1 273 | 0 | 1 273 | 1 468 | 0 | 1 468 | 2 950 | 0 | 2 950 |
45504 | 644 721 | 0 | 644 721 | 247 096 | 0 | 247 096 | 230 009 | 0 | 230 009 | 661 808 | 0 | 661 808 |
45505 | 4 902 563 | 0 | 4 902 563 | 951 642 | 0 | 951 642 | 1 018 349 | 0 | 1 018 349 | 4 835 856 | 0 | 4 835 856 |
45506 | 24 210 411 | 0 | 24 210 411 | 1 539 505 | 0 | 1 539 505 | 2 552 385 | 0 | 2 552 385 | 23 197 531 | 0 | 23 197 531 |
45507 | 16 325 027 | 208 497 | 16 533 524 | 828 412 | 23 568 | 851 980 | 780 540 | 10 674 | 791 214 | 16 372 899 | 221 391 | 16 594 290 |
45509 | 21 994 099 | 1 990 | 21 996 089 | 1 527 183 | 874 | 1 528 057 | 2 007 944 | 350 | 2 008 294 | 21 513 338 | 2 514 | 21 515 852 |
45523 | 271 533 | 0 | 271 533 | 90 717 | 0 | 90 717 | 97 959 | 0 | 97 959 | 264 291 | 0 | 264 291 |
45706 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
45708 | 40 | 0 | 40 | 122 | 0 | 122 | 118 | 0 | 118 | 44 | 0 | 44 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 081 229 | 171 | 2 081 400 | 358 602 | 1 | 358 603 | 939 192 | 171 | 939 363 | 1 500 639 | 1 | 1 500 640 |
45813 | 459 | 0 | 459 | 25 | 0 | 25 | 11 | 0 | 11 | 473 | 0 | 473 |
45814 | 92 814 | 0 | 92 814 | 540 | 0 | 540 | 512 | 0 | 512 | 92 842 | 0 | 92 842 |
45815 | 8 195 628 | 530 697 | 8 726 325 | 788 458 | 56 174 | 844 632 | 316 574 | 24 255 | 340 829 | 8 667 512 | 562 616 | 9 230 128 |
45816 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45817 | 768 | 240 | 1 008 | 61 | 41 | 102 | 2 | 11 | 13 | 827 | 270 | 1 097 |
45820 | 470 851 | 0 | 470 851 | 33 448 | 0 | 33 448 | 201 853 | 0 | 201 853 | 302 446 | 0 | 302 446 |
45912 | 304 324 | 0 | 304 324 | 5 325 | 0 | 5 325 | 74 982 | 0 | 74 982 | 234 667 | 0 | 234 667 |
45914 | 13 273 | 0 | 13 273 | 89 | 0 | 89 | 44 | 0 | 44 | 13 318 | 0 | 13 318 |
45915 | 4 727 376 | 607 737 | 5 335 113 | 308 816 | 67 801 | 376 617 | 139 099 | 28 089 | 167 188 | 4 897 093 | 647 449 | 5 544 542 |
45917 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
45920 | 1 656 583 | 0 | 1 656 583 | 67 262 | 0 | 67 262 | 59 323 | 0 | 59 323 | 1 664 522 | 0 | 1 664 522 |
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 | 102 700 | 102 700 | 0 | 9 878 | 9 878 | 0 | 4 857 | 4 857 | 0 | 107 721 | 107 721 |
47307 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 821 | 0 | 11 821 |
474.1 | 222 563 | 147 997 | 370 560 | 170 717 219 | 292 886 967 | 463 604 186 | 170 860 380 | 292 890 956 | 463 751 336 | 79 402 | 144 008 | 223 410 |
47417 | 89 | 0 | 89 | 24 230 | 0 | 24 230 | 23 496 | 0 | 23 496 | 823 | 0 | 823 |
47421 | 2 317 | 0 | 2 317 | 189 422 | 0 | 189 422 | 179 665 | 0 | 179 665 | 12 074 | 0 | 12 074 |
47423 | 201 072 | 5 571 | 206 643 | 388 040 | 688 | 388 728 | 392 021 | 423 | 392 444 | 197 091 | 5 836 | 202 927 |
47427 | 1 502 229 | 7 166 | 1 509 395 | 1 619 889 | 25 717 | 1 645 606 | 1 677 426 | 24 450 | 1 701 876 | 1 444 692 | 8 433 | 1 453 125 |
47431 | 0 | 63 047 | 63 047 | 0 | 5 818 | 5 818 | 0 | 8 023 | 8 023 | 0 | 60 842 | 60 842 |
47440 | 72 404 | 0 | 72 404 | 6 885 | 0 | 6 885 | 6 538 | 0 | 6 538 | 72 751 | 0 | 72 751 |
47443 | 34 359 | 0 | 34 359 | 13 572 | 176 | 13 748 | 15 321 | 171 | 15 492 | 32 610 | 5 | 32 615 |
47447 | 21 204 | 0 | 21 204 | 9 730 | 0 | 9 730 | 3 468 | 0 | 3 468 | 27 466 | 0 | 27 466 |
47450 | 78 | 0 | 78 | 0 | 0 | 0 | 28 | 0 | 28 | 50 | 0 | 50 |
47465 | 669 182 | 0 | 669 182 | 342 279 | 0 | 342 279 | 99 620 | 0 | 99 620 | 911 841 | 0 | 911 841 |
47469 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47502 | 1 449 | 0 | 1 449 | 31 649 | 1 435 | 33 084 | 28 508 | 1 435 | 29 943 | 4 590 | 0 | 4 590 |
47801 | 155 930 | 284 198 | 440 128 | 0 | 27 595 | 27 595 | 1 978 | 18 376 | 20 354 | 153 952 | 293 417 | 447 369 |
47803 | 3 156 443 | 0 | 3 156 443 | 1 171 718 | 0 | 1 171 718 | 2 594 562 | 0 | 2 594 562 | 1 733 599 | 0 | 1 733 599 |
47805 | 294 615 | 0 | 294 615 | 108 282 | 0 | 108 282 | 166 909 | 0 | 166 909 | 235 988 | 0 | 235 988 |
47816 | 43 144 | 0 | 43 144 | 20 221 | 0 | 20 221 | 33 027 | 0 | 33 027 | 30 338 | 0 | 30 338 |
50205 | 1 843 049 | 5 784 716 | 7 627 765 | 3 571 112 | 578 686 | 4 149 798 | 4 541 773 | 277 091 | 4 818 864 | 872 388 | 6 086 311 | 6 958 699 |
50221 | 516 294 | 0 | 516 294 | 185 043 | 0 | 185 043 | 81 814 | 0 | 81 814 | 619 523 | 0 | 619 523 |
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 | 321 156 | 0 | 321 156 | 1 013 785 | 0 | 1 013 785 | 979 196 | 0 | 979 196 | 355 745 | 0 | 355 745 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 715 496 | 0 | 715 496 | 18 | 0 | 18 | 64 421 | 0 | 64 421 | 651 093 | 0 | 651 093 |
60306 | 9 467 | 0 | 9 467 | 131 | 0 | 131 | 117 | 0 | 117 | 9 481 | 0 | 9 481 |
60308 | 631 | 0 | 631 | 280 | 0 | 280 | 84 | 0 | 84 | 827 | 0 | 827 |
60310 | 3 399 | 0 | 3 399 | 78 865 | 0 | 78 865 | 73 610 | 0 | 73 610 | 8 654 | 0 | 8 654 |
60312 | 365 349 | 0 | 365 349 | 468 615 | 0 | 468 615 | 517 583 | 0 | 517 583 | 316 381 | 0 | 316 381 |
60314 | 1 669 | 4 950 | 6 619 | 808 | 12 798 | 13 606 | 609 | 2 706 | 3 315 | 1 868 | 15 042 | 16 910 |
60323 | 622 896 | 100 656 | 723 552 | 447 079 | 9 996 | 457 075 | 528 446 | 4 648 | 533 094 | 541 529 | 106 004 | 647 533 |
60336 | 116 473 | 0 | 116 473 | 33 493 | 0 | 33 493 | 9 117 | 0 | 9 117 | 140 849 | 0 | 140 849 |
60347 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 38 | 38 |
60401 | 4 014 242 | 0 | 4 014 242 | 38 170 | 0 | 38 170 | 0 | 0 | 0 | 4 052 412 | 0 | 4 052 412 |
60404 | 22 992 | 0 | 22 992 | 0 | 0 | 0 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
60415 | 128 980 | 0 | 128 980 | 23 854 | 0 | 23 854 | 86 134 | 0 | 86 134 | 66 700 | 0 | 66 700 |
60804 | 3 363 839 | 0 | 3 363 839 | 3 691 | 0 | 3 691 | 30 512 | 0 | 30 512 | 3 337 018 | 0 | 3 337 018 |
60901 | 1 827 438 | 0 | 1 827 438 | 90 780 | 0 | 90 780 | 0 | 0 | 0 | 1 918 218 | 0 | 1 918 218 |
60906 | 145 692 | 0 | 145 692 | 8 980 | 0 | 8 980 | 107 934 | 0 | 107 934 | 46 738 | 0 | 46 738 |
61002 | 5 018 | 0 | 5 018 | 561 | 0 | 561 | 1 076 | 0 | 1 076 | 4 503 | 0 | 4 503 |
61008 | 10 177 | 0 | 10 177 | 8 450 | 0 | 8 450 | 8 443 | 0 | 8 443 | 10 184 | 0 | 10 184 |
61009 | 34 395 | 0 | 34 395 | 3 738 | 0 | 3 738 | 10 092 | 0 | 10 092 | 28 041 | 0 | 28 041 |
61013 | 32 928 | 0 | 32 928 | 13 614 | 0 | 13 614 | 0 | 0 | 0 | 46 542 | 0 | 46 542 |
61209 | 0 | 0 | 0 | 31 009 | 0 | 31 009 | 31 009 | 0 | 31 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 565 864 | 0 | 17 565 864 | 17 565 864 | 0 | 17 565 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 868 130 | 0 | 2 868 130 | 2 868 130 | 0 | 2 868 130 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 348 459 | 0 | 1 348 459 | 1 348 459 | 0 | 1 348 459 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 176 136 650 | 0 | 176 136 650 | 176 136 650 | 0 | 176 136 650 | 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 | 174 004 | 0 | 174 004 | 0 | 0 | 0 | 21 086 | 0 | 21 086 | 152 918 | 0 | 152 918 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 63 918 789 | 0 | 63 918 789 | 7 914 846 | 0 | 7 914 846 | 63 015 | 0 | 63 015 | 71 770 620 | 0 | 71 770 620 |
70608 | 37 166 155 | 0 | 37 166 155 | 5 949 430 | 0 | 5 949 430 | 0 | 0 | 0 | 43 115 585 | 0 | 43 115 585 |
70611 | 18 983 | 0 | 18 983 | 67 336 | 0 | 67 336 | 0 | 0 | 0 | 86 319 | 0 | 86 319 |
70614 | 1 223 029 | 0 | 1 223 029 | 1 398 845 | 0 | 1 398 845 | 1 293 994 | 0 | 1 293 994 | 1 327 880 | 0 | 1 327 880 |
70616 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
Итого по активу (баланс) | 485 338 143 | 35 812 197 | 521 150 340 | 790 240 256 | 543 857 188 | 1 334 097 444 | 764 159 473 | 534 402 227 | 1 298 561 700 | 511 418 926 | 45 267 158 | 556 686 084 |
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 | 516 294 | 0 | 516 294 | 81 814 | 0 | 81 814 | 185 043 | 0 | 185 043 | 619 523 | 0 | 619 523 |
10634 | 9 092 | 0 | 9 092 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
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 | 33 787 | 33 787 | 0 | 415 759 | 415 759 | 0 | 404 792 | 404 792 | 0 | 22 820 | 22 820 |
30111 | 440 714 | 4 817 | 445 531 | 185 162 228 | 199 130 | 185 361 358 | 185 320 578 | 204 757 | 185 525 335 | 599 064 | 10 444 | 609 508 |
30126 | 49 | 0 | 49 | 338 | 0 | 338 | 375 | 0 | 375 | 86 | 0 | 86 |
30220 | 3 182 | 3 490 | 6 672 | 97 241 | 810 983 | 908 224 | 97 601 | 811 948 | 909 549 | 3 542 | 4 455 | 7 997 |
30222 | 0 | 0 | 0 | 71 706 | 16 982 | 88 688 | 71 706 | 16 982 | 88 688 | 0 | 0 | 0 |
30223 | 213 676 | 0 | 213 676 | 5 210 057 | 0 | 5 210 057 | 5 207 313 | 0 | 5 207 313 | 210 932 | 0 | 210 932 |
30226 | 23 906 | 0 | 23 906 | 2 774 | 0 | 2 774 | 4 453 | 0 | 4 453 | 25 585 | 0 | 25 585 |
30232 | 112 435 | 3 542 | 115 977 | 2 343 039 | 50 407 | 2 393 446 | 2 300 911 | 49 311 | 2 350 222 | 70 307 | 2 446 | 72 753 |
30243 | 6 664 | 0 | 6 664 | 319 | 0 | 319 | 315 | 0 | 315 | 6 660 | 0 | 6 660 |
30301 | 49 892 464 | 20 715 767 | 70 608 231 | 50 907 | 956 463 | 1 007 370 | 9 980 754 | 2 771 557 | 12 752 311 | 59 822 311 | 22 530 861 | 82 353 172 |
30305 | 146 557 383 | 2 236 282 | 148 793 665 | 0 | 90 372 | 90 372 | 8 184 998 | 303 870 | 8 488 868 | 154 742 381 | 2 449 780 | 157 192 161 |
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 | 9 915 000 | 0 | 9 915 000 | 9 915 000 | 0 | 9 915 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 700 000 | 0 | 700 000 |
31402 | 0 | 0 | 0 | 1 300 000 | 1 220 700 | 2 520 700 | 1 300 000 | 1 220 700 | 2 520 700 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 500 000 | 581 595 | 1 081 595 | 500 000 | 581 595 | 1 081 595 | 0 | 0 | 0 |
31404 | 480 000 | 0 | 480 000 | 630 000 | 0 | 630 000 | 620 000 | 0 | 620 000 | 470 000 | 0 | 470 000 |
31501 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 25 100 | 0 | 25 100 | 14 900 | 0 | 14 900 |
31502 | 0 | 0 | 0 | 9 680 428 | 0 | 9 680 428 | 9 680 428 | 0 | 9 680 428 | 0 | 0 | 0 |
31503 | 1 488 528 | 0 | 1 488 528 | 4 203 071 | 0 | 4 203 071 | 3 303 164 | 0 | 3 303 164 | 588 621 | 0 | 588 621 |
32117 | 29 820 | 0 | 29 820 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 24 211 | 0 | 24 211 |
405 | 32 187 | 60 287 | 92 474 | 665 606 | 6 376 | 671 982 | 834 217 | 13 184 | 847 401 | 200 798 | 67 095 | 267 893 |
406 | 37 231 | 0 | 37 231 | 32 234 | 0 | 32 234 | 15 662 | 0 | 15 662 | 20 659 | 0 | 20 659 |
407 | 14 807 482 | 3 867 360 | 18 674 842 | 97 288 221 | 7 555 263 | 104 843 484 | 98 908 459 | 7 148 376 | 106 056 835 | 16 427 720 | 3 460 473 | 19 888 193 |
408.1 | 1 443 861 | 95 599 | 1 539 460 | 4 696 608 | 79 158 | 4 775 766 | 4 819 237 | 95 283 | 4 914 520 | 1 566 490 | 111 724 | 1 678 214 |
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 | 44 684 | 60 577 | 105 261 | 17 405 338 | 26 180 | 17 431 518 | 17 442 625 | 121 047 | 17 563 672 | 81 971 | 155 444 | 237 415 |
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 | 17 105 199 | 1 497 695 | 18 602 894 | 26 915 014 | 934 610 | 27 849 624 | 27 337 530 | 1 037 681 | 28 375 211 | 17 527 715 | 1 600 766 | 19 128 481 |
40820 | 164 158 | 169 822 | 333 980 | 284 738 | 38 011 | 322 749 | 286 376 | 48 401 | 334 777 | 165 796 | 180 212 | 346 008 |
40821 | 25 931 | 0 | 25 931 | 21 879 | 0 | 21 879 | 21 353 | 0 | 21 353 | 25 405 | 0 | 25 405 |
40823 | 96 | 0 | 96 | 1 049 | 0 | 1 049 | 1 089 | 0 | 1 089 | 136 | 0 | 136 |
40824 | 172 344 | 0 | 172 344 | 0 | 0 | 0 | 64 865 | 0 | 64 865 | 237 209 | 0 | 237 209 |
40901 | 54 955 | 86 274 | 141 229 | 105 955 | 3 319 | 109 274 | 51 000 | 28 919 | 79 919 | 0 | 111 874 | 111 874 |
40905 | 67 | 7 | 74 | 15 931 | 2 088 | 18 019 | 15 864 | 2 081 | 17 945 | 0 | 0 | 0 |
40907 | 22 | 0 | 22 | 8 999 | 0 | 8 999 | 8 997 | 0 | 8 997 | 20 | 0 | 20 |
40909 | 0 | 4 | 4 | 184 401 | 62 010 | 246 411 | 184 401 | 62 010 | 246 411 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 18 840 | 10 333 | 29 173 | 18 840 | 10 333 | 29 173 | 0 | 0 | 0 |
40911 | 3 049 | 0 | 3 049 | 163 954 | 0 | 163 954 | 163 209 | 0 | 163 209 | 2 304 | 0 | 2 304 |
40912 | 0 | 2 | 2 | 51 891 | 44 683 | 96 574 | 51 891 | 44 683 | 96 574 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 8 264 | 14 427 | 22 691 | 8 264 | 14 427 | 22 691 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42002 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 20 810 | 0 | 20 810 | 0 | 0 | 0 | 0 | 0 | 0 | 20 810 | 0 | 20 810 |
42004 | 60 450 | 0 | 60 450 | 450 | 0 | 450 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
42005 | 970 725 | 0 | 970 725 | 20 725 | 0 | 20 725 | 21 300 | 0 | 21 300 | 971 300 | 0 | 971 300 |
42006 | 1 000 200 | 0 | 1 000 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 200 | 0 | 1 000 200 |
42102 | 3 583 466 | 23 604 | 3 607 070 | 53 947 849 | 231 841 | 54 179 690 | 53 730 986 | 281 600 | 54 012 586 | 3 366 603 | 73 363 | 3 439 966 |
42103 | 544 110 | 57 360 | 601 470 | 428 445 | 60 029 | 488 474 | 480 345 | 36 416 | 516 761 | 596 010 | 33 747 | 629 757 |
42104 | 147 071 | 0 | 147 071 | 43 500 | 0 | 43 500 | 106 500 | 0 | 106 500 | 210 071 | 0 | 210 071 |
42105 | 640 260 | 525 | 640 785 | 117 500 | 533 | 118 033 | 20 500 | 8 | 20 508 | 543 260 | 0 | 543 260 |
42106 | 51 140 | 0 | 51 140 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 20 040 | 0 | 20 040 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 294 | 0 | 20 294 | 4 | 0 | 4 | 0 | 0 | 0 | 20 290 | 0 | 20 290 |
42109 | 24 446 | 0 | 24 446 | 382 618 | 0 | 382 618 | 376 740 | 0 | 376 740 | 18 568 | 0 | 18 568 |
42110 | 36 313 | 0 | 36 313 | 27 613 | 0 | 27 613 | 30 445 | 0 | 30 445 | 39 145 | 0 | 39 145 |
42111 | 8 043 | 0 | 8 043 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 043 | 0 | 8 043 |
42112 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 0 | 0 | 0 | 10 409 | 0 | 10 409 |
42113 | 270 | 0 | 270 | 0 | 0 | 0 | 40 | 0 | 40 | 310 | 0 | 310 |
42202 | 1 619 | 0 | 1 619 | 2 796 | 0 | 2 796 | 1 765 | 0 | 1 765 | 588 | 0 | 588 |
42203 | 14 450 | 0 | 14 450 | 5 450 | 0 | 5 450 | 7 450 | 0 | 7 450 | 16 450 | 0 | 16 450 |
42204 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42205 | 1 800 | 0 | 1 800 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 146 086 | 676 721 | 1 822 807 | 801 146 | 151 363 | 952 509 | 813 163 | 143 140 | 956 303 | 1 158 103 | 668 498 | 1 826 601 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 164 169 | 12 150 | 1 176 319 | 173 073 | 3 556 | 176 629 | 155 930 | 4 793 | 160 723 | 1 147 026 | 13 387 | 1 160 413 |
42305 | 28 980 485 | 2 167 412 | 31 147 897 | 4 302 468 | 400 153 | 4 702 621 | 2 225 579 | 311 436 | 2 537 015 | 26 903 596 | 2 078 695 | 28 982 291 |
42306 | 7 315 520 | 445 833 | 7 761 353 | 823 498 | 199 215 | 1 022 713 | 1 802 119 | 415 622 | 2 217 741 | 8 294 141 | 662 240 | 8 956 381 |
42307 | 23 744 | 1 039 | 24 783 | 1 | 49 | 50 | 72 | 102 | 174 | 23 815 | 1 092 | 24 907 |
42309 | 47 916 | 5 | 47 921 | 228 | 0 | 228 | 145 | 0 | 145 | 47 833 | 5 | 47 838 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
42312 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42313 | 140 | 0 | 140 | 21 | 0 | 21 | 9 | 0 | 9 | 128 | 0 | 128 |
42314 | 264 | 0 | 264 | 19 | 0 | 19 | 18 | 0 | 18 | 263 | 0 | 263 |
42315 | 717 | 0 | 717 | 31 | 0 | 31 | 9 | 0 | 9 | 695 | 0 | 695 |
42502 | 890 054 | 0 | 890 054 | 13 826 836 | 0 | 13 826 836 | 14 965 336 | 0 | 14 965 336 | 2 028 554 | 0 | 2 028 554 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
42504 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 21 051 | 32 971 | 54 022 | 414 | 2 395 | 2 809 | 1 135 | 5 329 | 6 464 | 21 772 | 35 905 | 57 677 |
42604 | 11 282 | 0 | 11 282 | 2 462 | 0 | 2 462 | 1 063 | 0 | 1 063 | 9 883 | 0 | 9 883 |
42605 | 159 786 | 180 471 | 340 257 | 27 959 | 51 593 | 79 552 | 16 539 | 16 739 | 33 278 | 148 366 | 145 617 | 293 983 |
42606 | 46 047 | 3 298 | 49 345 | 10 809 | 176 | 10 985 | 11 099 | 43 117 | 54 216 | 46 337 | 46 239 | 92 576 |
42607 | 1 | 60 | 61 | 0 | 3 | 3 | 0 | 6 | 6 | 1 | 63 | 64 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 518 247 | 5 518 247 | 0 | 119 106 | 119 106 | 0 | 241 938 | 241 938 | 3 000 000 | 2 641 079 | 5 641 079 |
45115 | 114 346 | 0 | 114 346 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 109 495 | 0 | 109 495 |
45117 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
45215 | 960 280 | 0 | 960 280 | 265 494 | 0 | 265 494 | 319 754 | 0 | 319 754 | 1 014 540 | 0 | 1 014 540 |
45217 | 374 889 | 0 | 374 889 | 174 902 | 0 | 174 902 | 311 804 | 0 | 311 804 | 511 791 | 0 | 511 791 |
45415 | 12 200 | 0 | 12 200 | 304 | 0 | 304 | 137 | 0 | 137 | 12 033 | 0 | 12 033 |
45417 | 22 653 | 0 | 22 653 | 4 960 | 0 | 4 960 | 696 | 0 | 696 | 18 389 | 0 | 18 389 |
45515 | 5 732 646 | 0 | 5 732 646 | 847 826 | 0 | 847 826 | 836 389 | 0 | 836 389 | 5 721 209 | 0 | 5 721 209 |
45524 | 4 349 751 | 0 | 4 349 751 | 276 661 | 0 | 276 661 | 427 818 | 0 | 427 818 | 4 500 908 | 0 | 4 500 908 |
45714 | 40 | 0 | 40 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
45818 | 10 371 145 | 0 | 10 371 145 | 1 020 795 | 0 | 1 020 795 | 985 209 | 0 | 985 209 | 10 335 559 | 0 | 10 335 559 |
45821 | 216 758 | 0 | 216 758 | 22 921 | 0 | 22 921 | 16 127 | 0 | 16 127 | 209 964 | 0 | 209 964 |
45918 | 5 424 439 | 0 | 5 424 439 | 222 313 | 0 | 222 313 | 379 352 | 0 | 379 352 | 5 581 478 | 0 | 5 581 478 |
45921 | 105 135 | 0 | 105 135 | 14 619 | 0 | 14 619 | 6 223 | 0 | 6 223 | 96 739 | 0 | 96 739 |
47108 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
47308 | 25 675 | 0 | 25 675 | 1 214 | 0 | 1 214 | 2 469 | 0 | 2 469 | 26 930 | 0 | 26 930 |
47401 | 0 | 0 | 0 | 269 958 | 0 | 269 958 | 269 958 | 0 | 269 958 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 988 232 | 0 | 15 988 232 | 15 988 232 | 0 | 15 988 232 | 0 | 0 | 0 |
47407 | 0 | 222 813 | 222 813 | 158 481 563 | 249 893 220 | 408 374 783 | 158 481 563 | 249 819 157 | 408 300 720 | 0 | 148 750 | 148 750 |
47411 | 583 563 | 6 858 | 590 421 | 258 908 | 4 181 | 263 089 | 203 406 | 3 504 | 206 910 | 528 061 | 6 181 | 534 242 |
47416 | 44 575 | 994 | 45 569 | 1 295 835 | 5 348 | 1 301 183 | 1 285 327 | 7 175 | 1 292 502 | 34 067 | 2 821 | 36 888 |
47422 | 110 851 | 653 | 111 504 | 295 373 | 31 | 295 404 | 300 019 | 63 | 300 082 | 115 497 | 685 | 116 182 |
47424 | 2 464 | 0 | 2 464 | 178 327 | 0 | 178 327 | 187 218 | 0 | 187 218 | 11 355 | 0 | 11 355 |
47425 | 2 370 417 | 0 | 2 370 417 | 773 039 | 0 | 773 039 | 1 007 168 | 0 | 1 007 168 | 2 604 546 | 0 | 2 604 546 |
47426 | 199 253 | 13 143 | 212 396 | 49 089 | 1 053 | 50 142 | 72 220 | 10 503 | 82 723 | 222 384 | 22 593 | 244 977 |
47441 | 78 603 | 7 285 | 85 888 | 9 628 | 703 | 10 331 | 5 815 | 871 | 6 686 | 74 790 | 7 453 | 82 243 |
47442 | 352 762 | 0 | 352 762 | 174 886 | 0 | 174 886 | 177 990 | 0 | 177 990 | 355 866 | 0 | 355 866 |
47445 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47452 | 2 121 119 | 0 | 2 121 119 | 134 031 | 0 | 134 031 | 130 628 | 0 | 130 628 | 2 117 716 | 0 | 2 117 716 |
47466 | 928 926 | 0 | 928 926 | 124 786 | 0 | 124 786 | 106 388 | 0 | 106 388 | 910 528 | 0 | 910 528 |
47501 | 27 456 | 4 040 | 31 496 | 15 969 | 2 681 | 18 650 | 31 516 | 1 697 | 33 213 | 43 003 | 3 056 | 46 059 |
47804 | 477 170 | 0 | 477 170 | 246 654 | 0 | 246 654 | 139 170 | 0 | 139 170 | 369 686 | 0 | 369 686 |
47806 | 55 255 | 0 | 55 255 | 85 178 | 0 | 85 178 | 72 505 | 0 | 72 505 | 42 582 | 0 | 42 582 |
47814 | 3 018 | 0 | 3 018 | 17 730 | 0 | 17 730 | 16 851 | 0 | 16 851 | 2 139 | 0 | 2 139 |
47815 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
50220 | 21 772 | 0 | 21 772 | 45 099 | 0 | 45 099 | 27 700 | 0 | 27 700 | 4 373 | 0 | 4 373 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 050 | 3 556 | 11 606 | 0 | 168 | 168 | 0 | 343 | 343 | 8 050 | 3 731 | 11 781 |
52501 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 34 | 0 | 34 | 2 234 | 0 | 2 234 |
52602 | 771 883 | 0 | 771 883 | 905 233 | 0 | 905 233 | 1 250 571 | 0 | 1 250 571 | 1 117 221 | 0 | 1 117 221 |
60301 | 239 454 | 0 | 239 454 | 214 015 | 0 | 214 015 | 143 494 | 0 | 143 494 | 168 933 | 0 | 168 933 |
60305 | 696 458 | 0 | 696 458 | 552 992 | 772 | 553 764 | 604 100 | 772 | 604 872 | 747 566 | 0 | 747 566 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 98 169 | 0 | 98 169 | 10 041 | 0 | 10 041 | 90 155 | 0 | 90 155 | 178 283 | 0 | 178 283 |
60311 | 27 436 | 0 | 27 436 | 313 131 | 0 | 313 131 | 311 019 | 0 | 311 019 | 25 324 | 0 | 25 324 |
60313 | 0 | 366 | 366 | 13 023 | 4 327 | 17 350 | 13 023 | 4 345 | 17 368 | 0 | 384 | 384 |
60322 | 17 979 | 30 273 | 48 252 | 3 581 | 1 085 | 4 666 | 3 455 | 3 998 | 7 453 | 17 853 | 33 186 | 51 039 |
60324 | 634 797 | 0 | 634 797 | 396 246 | 0 | 396 246 | 374 396 | 0 | 374 396 | 612 947 | 0 | 612 947 |
60335 | 293 713 | 0 | 293 713 | 193 067 | 0 | 193 067 | 156 013 | 0 | 156 013 | 256 659 | 0 | 256 659 |
60349 | 185 281 | 0 | 185 281 | 0 | 0 | 0 | 0 | 0 | 0 | 185 281 | 0 | 185 281 |
60405 | 4 002 | 0 | 4 002 | 213 | 0 | 213 | 5 | 0 | 5 | 3 794 | 0 | 3 794 |
60414 | 2 595 189 | 0 | 2 595 189 | 0 | 0 | 0 | 21 827 | 0 | 21 827 | 2 617 016 | 0 | 2 617 016 |
60805 | 667 862 | 0 | 667 862 | 24 155 | 0 | 24 155 | 69 858 | 0 | 69 858 | 713 565 | 0 | 713 565 |
60806 | 2 895 775 | 0 | 2 895 775 | 163 447 | 0 | 163 447 | 62 152 | 0 | 62 152 | 2 794 480 | 0 | 2 794 480 |
60903 | 871 463 | 0 | 871 463 | 0 | 0 | 0 | 48 757 | 0 | 48 757 | 920 220 | 0 | 920 220 |
61501 | 56 092 | 0 | 56 092 | 685 | 0 | 685 | 3 048 | 0 | 3 048 | 58 455 | 0 | 58 455 |
62002 | 14 253 | 0 | 14 253 | 1 837 | 0 | 1 837 | 426 | 0 | 426 | 12 842 | 0 | 12 842 |
62103 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 64 389 868 | 0 | 64 389 868 | 28 678 | 0 | 28 678 | 7 623 360 | 0 | 7 623 360 | 71 984 550 | 0 | 71 984 550 |
70603 | 36 776 238 | 0 | 36 776 238 | 0 | 0 | 0 | 6 332 385 | 0 | 6 332 385 | 43 108 623 | 0 | 43 108 623 |
70613 | 382 924 | 0 | 382 924 | 754 459 | 0 | 754 459 | 754 855 | 0 | 754 855 | 383 320 | 0 | 383 320 |
Итого по пассиву (баланс) | 485 905 351 | 35 244 989 | 521 150 340 | 635 541 452 | 264 252 430 | 899 793 882 | 668 985 015 | 266 344 611 | 935 329 626 | 519 348 914 | 37 337 170 | 556 686 084 |
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 | 1 639 347 | 0 | 1 639 347 | 147 123 | 0 | 147 123 | 773 345 | 0 | 773 345 | 1 013 125 | 0 | 1 013 125 |
90902 | 15 934 586 | 5 | 15 934 591 | 293 978 | 0 | 293 978 | 273 297 | 0 | 273 297 | 15 955 267 | 5 | 15 955 272 |
90907 | 54 955 | 0 | 54 955 | 51 000 | 0 | 51 000 | 105 955 | 0 | 105 955 | 0 | 0 | 0 |
90908 | 0 | 416 864 | 416 864 | 0 | 98 447 | 98 447 | 0 | 58 424 | 58 424 | 0 | 456 887 | 456 887 |
90909 | 3 171 | 829 | 4 000 | 0 | 90 | 90 | 41 | 36 | 77 | 3 130 | 883 | 4 013 |
91202 | 108 | 0 | 108 | 37 | 0 | 37 | 25 | 0 | 25 | 120 | 0 | 120 |
91203 | 480 | 0 | 480 | 1 445 | 0 | 1 445 | 1 147 | 0 | 1 147 | 778 | 0 | 778 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 47 493 661 | 40 408 406 | 87 902 067 | 1 216 360 | 4 696 215 | 5 912 575 | 5 783 727 | 1 631 799 | 7 415 526 | 42 926 294 | 43 472 822 | 86 399 116 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 508 094 | 450 887 | 3 958 981 | 1 171 718 | 43 071 | 1 214 789 | 2 582 163 | 25 888 | 2 608 051 | 2 097 649 | 468 070 | 2 565 719 |
91501 | 22 408 | 0 | 22 408 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 216 549 | 278 947 | 0 | 21 954 | 21 954 | 12 096 | 9 864 | 21 960 | 50 302 | 228 639 | 278 941 |
91802 | 107 598 | 220 443 | 328 041 | 0 | 22 477 | 22 477 | 4 899 | 9 987 | 14 886 | 102 699 | 232 933 | 335 632 |
91803 | 121 006 | 13 174 | 134 180 | 2 375 | 1 270 | 3 645 | 4 520 | 621 | 5 141 | 118 861 | 13 823 | 132 684 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 92 186 007 | 0 | 92 186 007 | 27 952 011 | 0 | 27 952 011 | 27 489 516 | 0 | 27 489 516 | 92 648 502 | 0 | 92 648 502 |
Итого по активу (баланс) | 161 361 770 | 41 727 157 | 203 088 927 | 30 836 048 | 4 883 524 | 35 719 572 | 37 030 732 | 1 736 619 | 38 767 351 | 155 167 086 | 44 874 062 | 200 041 148 |
Пассив | ||||||||||||
91311 | 1 457 814 | 3 018 712 | 4 476 526 | 14 544 | 142 777 | 157 321 | 0 | 290 020 | 290 020 | 1 443 270 | 3 165 955 | 4 609 225 |
91312 | 17 993 916 | 2 966 457 | 20 960 373 | 454 403 | 115 232 | 569 635 | 592 805 | 363 547 | 956 352 | 18 132 318 | 3 214 772 | 21 347 090 |
91314 | 0 | 0 | 0 | 13 927 544 | 0 | 13 927 544 | 13 927 564 | 0 | 13 927 564 | 20 | 0 | 20 |
91315 | 16 484 910 | 1 076 932 | 17 561 842 | 1 030 665 | 162 256 | 1 192 921 | 1 306 617 | 298 424 | 1 605 041 | 16 760 862 | 1 213 100 | 17 973 962 |
91317 | 36 875 602 | 198 287 | 37 073 889 | 9 936 670 | 53 982 | 9 990 652 | 9 241 066 | 404 066 | 9 645 132 | 36 179 998 | 548 371 | 36 728 369 |
91319 | 11 885 303 | 155 938 | 12 041 241 | 3 004 121 | 93 978 | 3 098 099 | 2 874 324 | 105 046 | 2 979 370 | 11 755 506 | 167 006 | 11 922 512 |
91507 | 70 653 | 0 | 70 653 | 5 176 | 0 | 5 176 | 364 | 0 | 364 | 65 841 | 0 | 65 841 |
91508 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
99999 | 110 902 920 | 0 | 110 902 920 | 11 177 758 | 0 | 11 177 758 | 7 667 484 | 0 | 7 667 484 | 107 392 646 | 0 | 107 392 646 |
Итого по пассиву (баланс) | 195 672 601 | 7 416 326 | 203 088 927 | 39 550 881 | 568 225 | 40 119 106 | 35 610 224 | 1 461 103 | 37 071 327 | 191 731 944 | 8 309 204 | 200 041 148 |
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 | 35 247 191 | 41 979 288 | 77 226 479 | 35 247 191 | 41 979 288 | 77 226 479 | 0 | 0 | 0 |
93302 | 3 857 943 | 1 559 353 | 5 417 296 | 7 827 139 | 13 967 166 | 21 794 305 | 11 559 474 | 10 907 712 | 22 467 186 | 125 608 | 4 618 807 | 4 744 415 |
93303 | 189 697 | 137 469 | 327 166 | 200 345 | 3 113 732 | 3 314 077 | 369 693 | 282 889 | 652 582 | 20 349 | 2 968 312 | 2 988 661 |
93304 | 3 251 149 | 3 050 571 | 6 301 720 | 106 921 | 285 124 | 392 045 | 74 622 | 3 095 630 | 3 170 252 | 3 283 448 | 240 065 | 3 523 513 |
93305 | 1 085 637 | 33 569 | 1 119 206 | 248 | 1 417 | 1 665 | 42 712 | 25 449 | 68 161 | 1 043 173 | 9 537 | 1 052 710 |
93306 | 0 | 0 | 0 | 14 162 158 | 105 198 506 | 119 360 664 | 14 162 158 | 105 198 506 | 119 360 664 | 0 | 0 | 0 |
93307 | 0 | 10 156 000 | 10 156 000 | 17 309 540 | 23 171 887 | 40 481 427 | 14 294 767 | 26 752 243 | 41 047 010 | 3 014 773 | 6 575 644 | 9 590 417 |
93308 | 76 750 | 336 491 | 413 241 | 24 707 036 | 339 356 | 25 046 392 | 17 283 786 | 510 902 | 17 794 688 | 7 500 000 | 164 945 | 7 664 945 |
93309 | 4 000 000 | 3 961 | 4 003 961 | 7 700 000 | 137 287 | 7 837 287 | 8 000 000 | 137 478 | 8 137 478 | 3 700 000 | 3 770 | 3 703 770 |
93310 | 0 | 5 677 483 | 5 677 483 | 0 | 556 827 | 556 827 | 0 | 292 556 | 292 556 | 0 | 5 941 754 | 5 941 754 |
93501 | 0 | 0 | 0 | 109 349 | 0 | 109 349 | 109 349 | 0 | 109 349 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 109 769 | 0 | 109 769 | 109 769 | 0 | 109 769 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 29 567 | 29 567 | 0 | 29 567 | 29 567 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 29 117 | 29 117 | 0 | 29 117 | 29 117 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 59 495 | 59 495 | 0 | 29 928 | 29 928 | 0 | 29 567 | 29 567 |
93704 | 0 | 56 384 | 56 384 | 0 | 33 224 | 33 224 | 0 | 60 041 | 60 041 | 0 | 29 567 | 29 567 |
93705 | 0 | 112 767 | 112 767 | 0 | 8 323 | 8 323 | 0 | 32 389 | 32 389 | 0 | 88 701 | 88 701 |
93706 | 0 | 0 | 0 | 0 | 28 553 | 28 553 | 0 | 28 553 | 28 553 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 26 744 | 26 744 | 0 | 26 744 | 26 744 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 57 848 | 57 848 | 0 | 27 489 | 27 489 | 0 | 30 359 | 30 359 |
93709 | 0 | 51 788 | 51 788 | 0 | 33 718 | 33 718 | 0 | 55 147 | 55 147 | 0 | 30 359 | 30 359 |
93710 | 0 | 103 575 | 103 575 | 0 | 17 252 | 17 252 | 0 | 29 749 | 29 749 | 0 | 91 078 | 91 078 |
93901 | 309 080 | 1 285 183 | 1 594 263 | 11 377 428 | 43 325 052 | 54 702 480 | 11 444 056 | 39 269 528 | 50 713 584 | 242 452 | 5 340 707 | 5 583 159 |
93902 | 0 | 0 | 0 | 0 | 207 106 | 207 106 | 0 | 207 106 | 207 106 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 576 596 | 81 808 | 2 658 404 | 2 576 596 | 0 | 2 576 596 | 0 | 81 808 | 81 808 |
94102 | 0 | 0 | 0 | 0 | 544 610 | 544 610 | 0 | 88 | 88 | 0 | 544 522 | 544 522 |
99996 | 35 815 021 | 0 | 35 815 021 | 262 446 501 | 0 | 262 446 501 | 251 848 340 | 0 | 251 848 340 | 46 413 182 | 0 | 46 413 182 |
Итого по активу (баланс) | 48 585 277 | 22 564 594 | 71 149 871 | 383 880 221 | 233 233 007 | 617 113 228 | 367 122 513 | 229 008 099 | 596 130 612 | 65 342 985 | 26 789 502 | 92 132 487 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 627 458 | 49 756 938 | 77 384 396 | 27 627 458 | 49 756 938 | 77 384 396 | 0 | 0 | 0 |
96302 | 7 481 | 5 380 982 | 5 388 463 | 6 672 014 | 15 888 262 | 22 560 276 | 10 429 616 | 11 503 277 | 21 932 893 | 3 765 083 | 995 997 | 4 761 080 |
96303 | 110 395 | 207 815 | 318 210 | 239 663 | 409 683 | 649 346 | 2 813 470 | 258 076 | 3 071 546 | 2 684 202 | 56 208 | 2 740 410 |
96304 | 2 954 951 | 3 314 319 | 6 269 270 | 2 740 861 | 258 470 | 2 999 331 | 0 | 486 423 | 486 423 | 214 090 | 3 542 272 | 3 756 362 |
96305 | 1 040 507 | 74 243 | 1 114 750 | 916 | 66 854 | 67 770 | 247 | 2 148 | 2 395 | 1 039 838 | 9 537 | 1 049 375 |
96306 | 0 | 0 | 0 | 82 292 665 | 37 232 821 | 119 525 486 | 82 292 665 | 37 232 821 | 119 525 486 | 0 | 0 | 0 |
96307 | 10 185 000 | 23 545 | 10 208 545 | 22 058 006 | 19 135 387 | 41 193 393 | 17 868 614 | 22 749 763 | 40 618 377 | 5 995 608 | 3 637 921 | 9 633 529 |
96308 | 156 627 | 265 303 | 421 930 | 282 350 | 17 925 976 | 18 208 326 | 125 723 | 25 391 450 | 25 517 173 | 0 | 7 730 777 | 7 730 777 |
96309 | 0 | 3 955 682 | 3 955 682 | 0 | 8 127 982 | 8 127 982 | 0 | 7 898 144 | 7 898 144 | 0 | 3 725 844 | 3 725 844 |
96310 | 0 | 6 219 892 | 6 219 892 | 0 | 307 793 | 307 793 | 0 | 596 508 | 596 508 | 0 | 6 508 607 | 6 508 607 |
96701 | 0 | 0 | 0 | 0 | 28 553 | 28 553 | 0 | 28 553 | 28 553 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 26 744 | 26 744 | 0 | 26 744 | 26 744 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 27 489 | 27 489 | 0 | 57 848 | 57 848 | 0 | 30 359 | 30 359 |
96704 | 0 | 51 788 | 51 788 | 0 | 55 147 | 55 147 | 0 | 33 719 | 33 719 | 0 | 30 360 | 30 360 |
96705 | 0 | 103 576 | 103 576 | 0 | 29 749 | 29 749 | 0 | 17 251 | 17 251 | 0 | 91 078 | 91 078 |
96706 | 0 | 0 | 0 | 0 | 29 461 | 29 461 | 0 | 29 461 | 29 461 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 29 013 | 29 013 | 0 | 29 013 | 29 013 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 29 821 | 29 821 | 0 | 59 282 | 59 282 | 0 | 29 461 | 29 461 |
96709 | 0 | 56 182 | 56 182 | 0 | 59 827 | 59 827 | 0 | 33 106 | 33 106 | 0 | 29 461 | 29 461 |
96710 | 0 | 112 364 | 112 364 | 0 | 32 273 | 32 273 | 0 | 8 293 | 8 293 | 0 | 88 384 | 88 384 |
96901 | 96 202 | 1 270 605 | 1 366 807 | 11 086 581 | 38 820 704 | 49 907 285 | 11 214 052 | 42 913 670 | 54 127 722 | 223 673 | 5 363 571 | 5 587 244 |
96902 | 0 | 0 | 0 | 0 | 207 084 | 207 084 | 0 | 750 810 | 750 810 | 0 | 543 726 | 543 726 |
97101 | 227 562 | 0 | 227 562 | 3 380 553 | 0 | 3 380 553 | 3 152 991 | 77 125 | 3 230 116 | 0 | 77 125 | 77 125 |
99997 | 35 334 850 | 0 | 35 334 850 | 251 100 674 | 0 | 251 100 674 | 261 485 129 | 0 | 261 485 129 | 45 719 305 | 0 | 45 719 305 |
Итого по пассиву (баланс) | 50 113 575 | 21 036 296 | 71 149 871 | 407 481 741 | 188 486 031 | 595 967 772 | 417 009 965 | 199 940 423 | 616 950 388 | 59 641 799 | 32 490 688 | 92 132 487 |
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