Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | ||||||||||||
10502 | 128 470 | 0 | 128 470 | 49 907 | 0 | 49 907 | 0 | 0 | 0 | 178 377 | 0 | 178 377 |
10605 | 22 639 | 0 | 22 639 | 6 442 | 0 | 6 442 | 20 204 | 0 | 20 204 | 8 877 | 0 | 8 877 |
10610 | 286 028 | 0 | 286 028 | 0 | 0 | 0 | 0 | 0 | 0 | 286 028 | 0 | 286 028 |
20202 | 249 191 | 198 466 | 447 657 | 2 414 437 | 726 902 | 3 141 339 | 2 544 833 | 738 703 | 3 283 536 | 118 795 | 186 665 | 305 460 |
20208 | 41 986 | 1 574 | 43 560 | 167 013 | 5 430 | 172 443 | 164 182 | 5 306 | 169 488 | 44 817 | 1 698 | 46 515 |
20209 | 12 000 | 128 | 12 128 | 1 321 584 | 591 295 | 1 912 879 | 1 081 241 | 476 161 | 1 557 402 | 252 343 | 115 262 | 367 605 |
30102 | 2 019 171 | 0 | 2 019 171 | 81 906 111 | 0 | 81 906 111 | 81 973 155 | 0 | 81 973 155 | 1 952 127 | 0 | 1 952 127 |
30110 | 136 467 | 138 236 | 274 703 | 3 290 317 | 8 546 424 | 11 836 741 | 3 216 496 | 8 610 795 | 11 827 291 | 210 288 | 73 865 | 284 153 |
30114 | 0 | 3 088 749 | 3 088 749 | 0 | 28 796 247 | 28 796 247 | 0 | 30 160 897 | 30 160 897 | 0 | 1 724 099 | 1 724 099 |
30202 | 632 502 | 0 | 632 502 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 631 425 | 0 | 631 425 |
30221 | 152 000 | 0 | 152 000 | 709 065 | 283 695 | 992 760 | 814 665 | 283 617 | 1 098 282 | 46 400 | 78 | 46 478 |
30233 | 26 548 | 0 | 26 548 | 1 080 791 | 37 825 | 1 118 616 | 1 087 035 | 37 688 | 1 124 723 | 20 304 | 137 | 20 441 |
30302 | 97 386 098 | 34 661 762 | 132 047 860 | 12 347 273 | 10 028 737 | 22 376 010 | 6 201 042 | 9 791 106 | 15 992 148 | 103 532 329 | 34 899 393 | 138 431 722 |
30306 | 107 770 278 | 33 669 702 | 141 439 980 | 7 572 678 | 2 180 780 | 9 753 458 | 1 351 137 | 1 782 835 | 3 133 972 | 113 991 819 | 34 067 647 | 148 059 466 |
30413 | 0 | 370 034 | 370 034 | 28 431 | 2 841 003 | 2 869 434 | 28 431 | 2 840 445 | 2 868 876 | 0 | 370 592 | 370 592 |
30424 | 46 272 | 3 560 | 49 832 | 17 951 903 | 76 | 17 951 979 | 17 912 629 | 177 | 17 912 806 | 85 546 | 3 459 | 89 005 |
30602 | 0 | 76 075 | 76 075 | 0 | 44 505 | 44 505 | 0 | 44 323 | 44 323 | 0 | 76 257 | 76 257 |
31904 | 0 | 0 | 0 | 3 509 560 | 0 | 3 509 560 | 0 | 0 | 0 | 3 509 560 | 0 | 3 509 560 |
32002 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 |
32007 | 0 | 833 307 | 833 307 | 0 | 12 589 | 12 589 | 0 | 41 122 | 41 122 | 0 | 804 774 | 804 774 |
32027 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 147 000 | 390 118 | 537 118 | 147 000 | 390 118 | 537 118 | 0 | 0 | 0 |
32103 | 204 000 | 0 | 204 000 | 130 000 | 0 | 130 000 | 334 000 | 0 | 334 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32108 | 0 | 638 089 | 638 089 | 0 | 12 458 | 12 458 | 0 | 28 986 | 28 986 | 0 | 621 561 | 621 561 |
32116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
32202 | 0 | 0 | 0 | 9 863 483 | 0 | 9 863 483 | 9 863 483 | 0 | 9 863 483 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 129 399 | 0 | 129 399 | 129 399 | 0 | 129 399 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 2 896 000 | 0 | 2 896 000 | 22 000 | 0 | 22 000 | 1 400 | 0 | 1 400 | 2 916 600 | 0 | 2 916 600 |
45107 | 703 860 | 0 | 703 860 | 233 295 | 0 | 233 295 | 12 400 | 0 | 12 400 | 924 755 | 0 | 924 755 |
45116 | 20 065 | 0 | 20 065 | 1 429 | 0 | 1 429 | 328 | 0 | 328 | 21 166 | 0 | 21 166 |
45204 | 3 253 229 | 608 502 | 3 861 731 | 1 979 765 | 235 402 | 2 215 167 | 4 099 729 | 499 420 | 4 599 149 | 1 133 265 | 344 484 | 1 477 749 |
45205 | 589 345 | 0 | 589 345 | 106 582 | 0 | 106 582 | 98 736 | 0 | 98 736 | 597 191 | 0 | 597 191 |
45206 | 1 711 397 | 0 | 1 711 397 | 30 699 | 0 | 30 699 | 361 808 | 0 | 361 808 | 1 380 288 | 0 | 1 380 288 |
45207 | 2 475 256 | 0 | 2 475 256 | 442 021 | 0 | 442 021 | 794 421 | 0 | 794 421 | 2 122 856 | 0 | 2 122 856 |
45208 | 3 827 509 | 64 101 | 3 891 610 | 0 | 949 | 949 | 114 965 | 7 013 | 121 978 | 3 712 544 | 58 037 | 3 770 581 |
45216 | 77 204 | 0 | 77 204 | 32 645 | 0 | 32 645 | 72 056 | 0 | 72 056 | 37 793 | 0 | 37 793 |
45504 | 0 | 320 503 | 320 503 | 512 | 633 550 | 634 062 | 512 | 25 467 | 25 979 | 0 | 928 586 | 928 586 |
45505 | 17 919 | 1 317 770 | 1 335 689 | 4 295 | 19 368 | 23 663 | 3 304 | 99 024 | 102 328 | 18 910 | 1 238 114 | 1 257 024 |
45506 | 1 330 967 | 1 | 1 330 968 | 155 771 | 47 | 155 818 | 205 707 | 17 | 205 724 | 1 281 031 | 31 | 1 281 062 |
45507 | 21 953 082 | 9 965 | 21 963 047 | 1 487 745 | 281 | 1 488 026 | 3 108 214 | 706 | 3 108 920 | 20 332 613 | 9 540 | 20 342 153 |
45509 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 065 | 0 | 1 065 | 55 | 0 | 55 |
45523 | 44 830 | 0 | 44 830 | 105 504 | 0 | 105 504 | 10 163 | 0 | 10 163 | 140 171 | 0 | 140 171 |
45602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45604 | 65 000 | 1 058 620 | 1 123 620 | 0 | 21 933 | 21 933 | 0 | 248 466 | 248 466 | 65 000 | 832 087 | 897 087 |
45605 | 0 | 4 191 002 | 4 191 002 | 0 | 82 105 | 82 105 | 0 | 190 133 | 190 133 | 0 | 4 082 974 | 4 082 974 |
45606 | 1 133 800 | 0 | 1 133 800 | 0 | 0 | 0 | 70 400 | 0 | 70 400 | 1 063 400 | 0 | 1 063 400 |
45616 | 943 487 | 0 | 943 487 | 14 267 | 0 | 14 267 | 49 659 | 0 | 49 659 | 908 095 | 0 | 908 095 |
45811 | 47 | 0 | 47 | 1 | 0 | 1 | 41 | 0 | 41 | 7 | 0 | 7 |
45812 | 495 817 | 50 | 495 867 | 248 | 3 | 251 | 699 | 30 | 729 | 495 366 | 23 | 495 389 |
45813 | 61 | 0 | 61 | 7 | 0 | 7 | 50 | 0 | 50 | 18 | 0 | 18 |
45814 | 188 | 0 | 188 | 91 | 0 | 91 | 103 | 0 | 103 | 176 | 0 | 176 |
45815 | 319 743 | 9 229 | 328 972 | 69 835 | 167 | 70 002 | 38 610 | 9 175 | 47 785 | 350 968 | 221 | 351 189 |
45816 | 29 | 157 | 186 | 3 | 2 | 5 | 8 | 9 | 17 | 24 | 150 | 174 |
45817 | 65 | 481 | 546 | 0 | 8 | 8 | 65 | 489 | 554 | 0 | 0 | 0 |
45820 | 44 057 | 0 | 44 057 | 5 546 | 0 | 5 546 | 3 069 | 0 | 3 069 | 46 534 | 0 | 46 534 |
45912 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
45915 | 48 263 | 0 | 48 263 | 31 123 | 0 | 31 123 | 28 013 | 0 | 28 013 | 51 373 | 0 | 51 373 |
45920 | 3 443 | 0 | 3 443 | 914 | 0 | 914 | 484 | 0 | 484 | 3 873 | 0 | 3 873 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
47402 | 0 | 0 | 0 | 22 610 | 0 | 22 610 | 22 610 | 0 | 22 610 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 10 246 350 | 4 103 661 | 14 350 011 | 10 246 350 | 4 103 661 | 14 350 011 | 0 | 0 | 0 |
47408 | 43 | 0 | 43 | 24 548 144 | 73 808 671 | 98 356 815 | 24 548 123 | 73 808 671 | 98 356 794 | 64 | 0 | 64 |
47415 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47417 | 0 | 203 | 203 | 4 | 3 | 7 | 4 | 10 | 14 | 0 | 196 | 196 |
47421 | 1 056 | 0 | 1 056 | 115 681 | 0 | 115 681 | 111 496 | 0 | 111 496 | 5 241 | 0 | 5 241 |
47423 | 428 003 | 15 | 428 018 | 1 710 163 | 40 620 | 1 750 783 | 1 821 876 | 40 608 | 1 862 484 | 316 290 | 27 | 316 317 |
47427 | 409 531 | 50 133 | 459 664 | 555 810 | 45 341 | 601 151 | 688 369 | 48 420 | 736 789 | 276 972 | 47 054 | 324 026 |
47440 | 3 837 | 0 | 3 837 | 67 | 0 | 67 | 1 042 | 0 | 1 042 | 2 862 | 0 | 2 862 |
47443 | 1 500 | 0 | 1 500 | 600 | 15 633 | 16 233 | 600 | 15 633 | 16 233 | 1 500 | 0 | 1 500 |
47447 | 3 576 | 0 | 3 576 | 18 | 0 | 18 | 1 008 | 0 | 1 008 | 2 586 | 0 | 2 586 |
47450 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
47456 | 2 737 | 0 | 2 737 | 1 909 | 0 | 1 909 | 1 923 | 0 | 1 923 | 2 723 | 0 | 2 723 |
47464 | 84 | 0 | 84 | 1 774 | 0 | 1 774 | 1 645 | 0 | 1 645 | 213 | 0 | 213 |
47465 | 261 024 | 0 | 261 024 | 208 971 | 0 | 208 971 | 149 419 | 0 | 149 419 | 320 576 | 0 | 320 576 |
47502 | 0 | 0 | 0 | 119 246 | 0 | 119 246 | 113 885 | 0 | 113 885 | 5 361 | 0 | 5 361 |
47801 | 728 773 | 0 | 728 773 | 760 | 0 | 760 | 18 937 | 0 | 18 937 | 710 596 | 0 | 710 596 |
47802 | 1 644 527 | 0 | 1 644 527 | 15 539 | 385 | 15 924 | 89 734 | 385 | 90 119 | 1 570 332 | 0 | 1 570 332 |
47805 | 19 919 | 0 | 19 919 | 10 891 | 0 | 10 891 | 6 557 | 0 | 6 557 | 24 253 | 0 | 24 253 |
47807 | 269 | 0 | 269 | 298 | 0 | 298 | 84 | 0 | 84 | 483 | 0 | 483 |
50104 | 52 849 | 0 | 52 849 | 370 | 0 | 370 | 24 | 0 | 24 | 53 195 | 0 | 53 195 |
50106 | 852 304 | 0 | 852 304 | 20 521 | 0 | 20 521 | 841 129 | 0 | 841 129 | 31 696 | 0 | 31 696 |
50107 | 3 784 523 | 0 | 3 784 523 | 27 326 | 0 | 27 326 | 1 034 038 | 0 | 1 034 038 | 2 777 811 | 0 | 2 777 811 |
50108 | 0 | 206 086 | 206 086 | 0 | 1 897 | 1 897 | 0 | 207 983 | 207 983 | 0 | 0 | 0 |
50110 | 0 | 2 451 067 | 2 451 067 | 0 | 1 456 951 | 1 456 951 | 0 | 145 522 | 145 522 | 0 | 3 762 496 | 3 762 496 |
50121 | 55 219 | 0 | 55 219 | 40 662 | 0 | 40 662 | 32 759 | 0 | 32 759 | 63 122 | 0 | 63 122 |
50208 | 1 247 692 | 0 | 1 247 692 | 8 271 | 0 | 8 271 | 1 255 963 | 0 | 1 255 963 | 0 | 0 | 0 |
50211 | 0 | 1 458 571 | 1 458 571 | 0 | 21 584 | 21 584 | 0 | 1 480 155 | 1 480 155 | 0 | 0 | 0 |
50221 | 15 085 | 0 | 15 085 | 15 928 | 0 | 15 928 | 31 013 | 0 | 31 013 | 0 | 0 | 0 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 0 | 0 | 0 | 222 580 | 0 | 222 580 | 191 047 | 0 | 191 047 | 31 533 | 0 | 31 533 |
50606 | 832 002 | 0 | 832 002 | 2 633 772 | 0 | 2 633 772 | 2 702 226 | 0 | 2 702 226 | 763 548 | 0 | 763 548 |
50608 | 95 622 | 0 | 95 622 | 29 849 | 0 | 29 849 | 33 756 | 0 | 33 756 | 91 715 | 0 | 91 715 |
50618 | 180 304 | 0 | 180 304 | 2 494 557 | 0 | 2 494 557 | 2 674 861 | 0 | 2 674 861 | 0 | 0 | 0 |
50621 | 19 942 | 0 | 19 942 | 49 386 | 0 | 49 386 | 61 036 | 0 | 61 036 | 8 292 | 0 | 8 292 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 49 849 | 0 | 49 849 | 52 241 | 0 | 52 241 | 52 241 | 0 | 52 241 | 49 849 | 0 | 49 849 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50718 | 0 | 0 | 0 | 52 241 | 0 | 52 241 | 52 241 | 0 | 52 241 | 0 | 0 | 0 |
50721 | 25 112 | 0 | 25 112 | 223 | 0 | 223 | 15 224 | 0 | 15 224 | 10 111 | 0 | 10 111 |
52601 | 16 260 | 0 | 16 260 | 154 145 | 0 | 154 145 | 148 775 | 0 | 148 775 | 21 630 | 0 | 21 630 |
60101 | 3 748 766 | 0 | 3 748 766 | 91 842 | 0 | 91 842 | 0 | 0 | 0 | 3 840 608 | 0 | 3 840 608 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60306 | 416 | 0 | 416 | 883 | 0 | 883 | 1 004 | 0 | 1 004 | 295 | 0 | 295 |
60308 | 530 | 565 | 1 095 | 4 255 | 562 | 4 817 | 4 261 | 570 | 4 831 | 524 | 557 | 1 081 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 70 814 | 0 | 70 814 | 85 091 | 0 | 85 091 | 101 077 | 0 | 101 077 | 54 828 | 0 | 54 828 |
60314 | 3 580 | 10 034 | 13 614 | 1 495 | 1 571 | 3 066 | 1 949 | 4 397 | 6 346 | 3 126 | 7 208 | 10 334 |
60315 | 297 | 0 | 297 | 85 229 | 0 | 85 229 | 453 | 0 | 453 | 85 073 | 0 | 85 073 |
60323 | 131 678 | 12 | 131 690 | 9 933 | 1 | 9 934 | 97 402 | 1 | 97 403 | 44 209 | 12 | 44 221 |
60336 | 7 879 | 0 | 7 879 | 2 338 | 0 | 2 338 | 954 | 0 | 954 | 9 263 | 0 | 9 263 |
60347 | 0 | 0 | 0 | 2 005 | 232 | 2 237 | 2 005 | 232 | 2 237 | 0 | 0 | 0 |
60351 | 1 590 | 0 | 1 590 | 83 | 0 | 83 | 798 | 0 | 798 | 875 | 0 | 875 |
60401 | 2 493 367 | 0 | 2 493 367 | 176 | 0 | 176 | 37 229 | 0 | 37 229 | 2 456 314 | 0 | 2 456 314 |
60415 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60901 | 122 986 | 0 | 122 986 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 130 102 | 0 | 130 102 |
60906 | 3 565 | 0 | 3 565 | 3 616 | 0 | 3 616 | 7 116 | 0 | 7 116 | 65 | 0 | 65 |
61002 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61008 | 989 | 0 | 989 | 7 686 | 0 | 7 686 | 7 920 | 0 | 7 920 | 755 | 0 | 755 |
61009 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 835 | 0 | 40 835 | 40 835 | 0 | 40 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 090 631 | 0 | 5 090 631 | 5 090 631 | 0 | 5 090 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 723 | 0 | 92 723 | 92 723 | 0 | 92 723 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 161 843 | 0 | 3 161 843 | 3 161 843 | 0 | 3 161 843 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 325 490 | 0 | 325 490 | 325 490 | 0 | 325 490 | 0 | 0 | 0 |
61906 | 115 300 | 0 | 115 300 | 0 | 0 | 0 | 0 | 0 | 0 | 115 300 | 0 | 115 300 |
61908 | 453 136 | 0 | 453 136 | 0 | 0 | 0 | 0 | 0 | 0 | 453 136 | 0 | 453 136 |
62001 | 14 461 | 0 | 14 461 | 12 705 | 0 | 12 705 | 3 416 | 0 | 3 416 | 23 750 | 0 | 23 750 |
70606 | 18 072 859 | 0 | 18 072 859 | 1 919 666 | 0 | 1 919 666 | 20 157 | 0 | 20 157 | 19 972 368 | 0 | 19 972 368 |
70607 | 62 349 | 0 | 62 349 | 38 329 | 0 | 38 329 | 50 926 | 0 | 50 926 | 49 752 | 0 | 49 752 |
70608 | 95 152 069 | 0 | 95 152 069 | 5 702 492 | 0 | 5 702 492 | 0 | 0 | 0 | 100 854 561 | 0 | 100 854 561 |
70609 | 22 607 | 0 | 22 607 | 17 983 | 0 | 17 983 | 18 541 | 0 | 18 541 | 22 049 | 0 | 22 049 |
70611 | 520 382 | 0 | 520 382 | 54 646 | 0 | 54 646 | 11 266 | 0 | 11 266 | 563 762 | 0 | 563 762 |
70614 | 155 692 | 0 | 155 692 | 155 768 | 0 | 155 768 | 60 289 | 0 | 60 289 | 251 171 | 0 | 251 171 |
70616 | 8 879 | 0 | 8 879 | 0 | 0 | 0 | 0 | 0 | 0 | 8 879 | 0 | 8 879 |
Итого по активу (баланс) | 385 945 921 | 85 436 749 | 471 382 670 | 230 963 619 | 134 989 011 | 365 952 630 | 210 391 364 | 136 168 476 | 346 559 840 | 406 518 176 | 84 257 284 | 490 775 460 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 421 891 | 0 | 1 421 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 891 | 0 | 1 421 891 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 40 197 | 0 | 40 197 | 46 238 | 0 | 46 238 | 16 152 | 0 | 16 152 | 10 111 | 0 | 10 111 |
10634 | 10 359 | 0 | 10 359 | 10 444 | 0 | 10 444 | 85 | 0 | 85 | 0 | 0 | 0 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 8 938 758 | 0 | 8 938 758 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 758 | 0 | 8 938 758 |
30109 | 98 344 | 94 306 | 192 650 | 41 090 516 | 14 883 687 | 55 974 203 | 41 070 000 | 14 844 915 | 55 914 915 | 77 828 | 55 534 | 133 362 |
30111 | 379 899 | 295 689 | 675 588 | 5 669 453 | 1 148 950 | 6 818 403 | 5 415 499 | 926 103 | 6 341 602 | 125 945 | 72 842 | 198 787 |
30129 | 5 | 0 | 5 | 14 | 0 | 14 | 13 | 0 | 13 | 4 | 0 | 4 |
30220 | 0 | 1 013 | 1 013 | 0 | 545 451 | 545 451 | 0 | 545 933 | 545 933 | 0 | 1 495 | 1 495 |
30222 | 0 | 0 | 0 | 0 | 473 889 | 473 889 | 0 | 473 889 | 473 889 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
30232 | 61 | 57 | 118 | 339 006 | 217 258 | 556 264 | 339 051 | 217 201 | 556 252 | 106 | 0 | 106 |
30236 | 0 | 9 367 | 9 367 | 0 | 4 156 003 | 4 156 003 | 0 | 4 147 000 | 4 147 000 | 0 | 364 | 364 |
30243 | 68 | 0 | 68 | 354 | 0 | 354 | 340 | 0 | 340 | 54 | 0 | 54 |
30301 | 97 386 098 | 34 661 762 | 132 047 860 | 6 201 042 | 9 791 106 | 15 992 148 | 12 347 273 | 10 028 737 | 22 376 010 | 103 532 329 | 34 899 393 | 138 431 722 |
30305 | 107 770 278 | 33 669 702 | 141 439 980 | 1 351 137 | 1 782 835 | 3 133 972 | 7 572 678 | 2 180 780 | 9 753 458 | 113 991 819 | 34 067 647 | 148 059 466 |
30429 | 55 | 0 | 55 | 126 | 0 | 126 | 103 | 0 | 103 | 32 | 0 | 32 |
30601 | 5 694 | 32 081 | 37 775 | 1 377 743 | 1 456 860 | 2 834 603 | 1 384 964 | 1 450 181 | 2 835 145 | 12 915 | 25 402 | 38 317 |
30606 | 0 | 117 | 117 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 113 | 113 |
30609 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 7 076 000 | 0 | 7 076 000 | 7 076 000 | 0 | 7 076 000 | 0 | 0 | 0 |
31303 | 1 580 000 | 0 | 1 580 000 | 13 896 000 | 0 | 13 896 000 | 12 316 000 | 0 | 12 316 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 683 100 | 0 | 683 100 | 683 100 | 0 | 683 100 | 0 | 0 | 0 |
31403 | 18 000 | 0 | 18 000 | 135 300 | 0 | 135 300 | 117 300 | 0 | 117 300 | 0 | 0 | 0 |
31407 | 0 | 345 816 | 345 816 | 0 | 14 340 | 14 340 | 0 | 8 293 | 8 293 | 0 | 339 769 | 339 769 |
31501 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 23 | 23 | 0 | 69 | 69 |
31502 | 0 | 0 | 0 | 2 068 463 | 0 | 2 068 463 | 2 068 463 | 0 | 2 068 463 | 0 | 0 | 0 |
31503 | 158 583 | 0 | 158 583 | 252 343 | 0 | 252 343 | 93 760 | 0 | 93 760 | 0 | 0 | 0 |
32028 | 158 | 0 | 158 | 168 | 0 | 168 | 197 | 0 | 197 | 187 | 0 | 187 |
32117 | 590 | 0 | 590 | 93 | 0 | 93 | 13 | 0 | 13 | 510 | 0 | 510 |
32213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
405 | 44 | 67 819 | 67 863 | 0 | 7 051 | 7 051 | 0 | 1 324 | 1 324 | 44 | 62 092 | 62 136 |
406 | 656 | 53 372 | 54 028 | 281 878 | 56 663 | 338 541 | 281 508 | 3 291 | 284 799 | 286 | 0 | 286 |
407 | 4 263 457 | 1 862 053 | 6 125 510 | 57 639 851 | 11 329 903 | 68 969 754 | 57 066 369 | 11 599 855 | 68 666 224 | 3 689 975 | 2 132 005 | 5 821 980 |
408.1 | 258 269 | 1 541 | 259 810 | 2 009 026 | 3 023 | 2 012 049 | 1 977 049 | 5 770 | 1 982 819 | 226 292 | 4 288 | 230 580 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 347 775 | 507 306 | 855 081 | 2 639 784 | 4 353 785 | 6 993 569 | 2 433 202 | 4 338 586 | 6 771 788 | 141 193 | 492 107 | 633 300 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 240 458 | 737 624 | 1 978 082 | 7 775 706 | 2 350 753 | 10 126 459 | 7 777 229 | 2 234 960 | 10 012 189 | 1 241 981 | 621 831 | 1 863 812 |
40820 | 201 198 | 191 402 | 392 600 | 282 080 | 341 189 | 623 269 | 302 498 | 340 518 | 643 016 | 221 616 | 190 731 | 412 347 |
40821 | 2 281 | 0 | 2 281 | 87 716 | 0 | 87 716 | 89 130 | 0 | 89 130 | 3 695 | 0 | 3 695 |
40901 | 26 656 | 0 | 26 656 | 27 574 | 0 | 27 574 | 1 087 | 0 | 1 087 | 169 | 0 | 169 |
40905 | 0 | 0 | 0 | 1 243 | 2 441 | 3 684 | 1 243 | 2 441 | 3 684 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 288 | 2 420 | 9 708 | 7 288 | 2 420 | 9 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 586 | 949 | 2 535 | 1 586 | 949 | 2 535 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 60 909 | 0 | 60 909 | 60 889 | 0 | 60 889 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 2 339 | 4 397 | 6 736 | 2 339 | 4 397 | 6 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 050 | 676 | 1 726 | 1 050 | 676 | 1 726 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 273 614 | 0 | 273 614 | 313 974 | 0 | 313 974 | 40 360 | 0 | 40 360 |
42003 | 3 000 | 55 655 | 58 655 | 3 000 | 55 655 | 58 655 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 61 568 | 17 436 | 79 004 | 60 600 | 861 | 61 461 | 50 099 | 263 | 50 362 | 51 067 | 16 838 | 67 905 |
42005 | 504 293 | 7 764 | 512 057 | 111 200 | 3 115 | 114 315 | 8 775 | 56 624 | 65 399 | 401 868 | 61 273 | 463 141 |
42006 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42102 | 1 937 095 | 0 | 1 937 095 | 14 838 163 | 10 883 | 14 849 046 | 14 754 874 | 10 883 | 14 765 757 | 1 853 806 | 0 | 1 853 806 |
42103 | 691 021 | 225 775 | 916 796 | 811 021 | 160 412 | 971 433 | 899 760 | 2 733 | 902 493 | 779 760 | 68 096 | 847 856 |
42104 | 291 035 | 232 557 | 523 592 | 146 586 | 13 900 | 160 486 | 456 169 | 249 737 | 705 906 | 600 618 | 468 394 | 1 069 012 |
42105 | 2 185 375 | 43 375 | 2 228 750 | 904 006 | 1 848 | 905 854 | 1 221 778 | 3 311 | 1 225 089 | 2 503 147 | 44 838 | 2 547 985 |
42106 | 412 016 | 0 | 412 016 | 46 770 | 0 | 46 770 | 132 295 | 0 | 132 295 | 497 541 | 0 | 497 541 |
42107 | 163 805 | 0 | 163 805 | 9 874 | 0 | 9 874 | 43 007 | 0 | 43 007 | 196 938 | 0 | 196 938 |
42109 | 83 278 | 0 | 83 278 | 249 381 | 0 | 249 381 | 186 831 | 0 | 186 831 | 20 728 | 0 | 20 728 |
42110 | 13 120 | 0 | 13 120 | 14 123 | 0 | 14 123 | 14 458 | 0 | 14 458 | 13 455 | 0 | 13 455 |
42111 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 862 | 0 | 862 | 2 012 | 0 | 2 012 |
42112 | 41 884 | 0 | 41 884 | 29 201 | 0 | 29 201 | 19 366 | 0 | 19 366 | 32 049 | 0 | 32 049 |
42202 | 44 828 | 0 | 44 828 | 159 376 | 0 | 159 376 | 156 164 | 0 | 156 164 | 41 616 | 0 | 41 616 |
42203 | 1 814 | 3 280 | 5 094 | 1 816 | 3 280 | 5 096 | 2 | 0 | 2 | 0 | 0 | 0 |
42204 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
42205 | 259 459 | 11 932 | 271 391 | 40 000 | 583 | 40 583 | 16 215 | 187 | 16 402 | 235 674 | 11 536 | 247 210 |
42206 | 103 429 | 8 333 | 111 762 | 0 | 411 | 411 | 46 751 | 126 | 46 877 | 150 180 | 8 048 | 158 228 |
42301 | 10 113 | 1 333 | 11 446 | 2 | 63 | 65 | 8 | 24 | 32 | 10 119 | 1 294 | 11 413 |
42302 | 126 286 | 0 | 126 286 | 194 479 | 0 | 194 479 | 203 108 | 0 | 203 108 | 134 915 | 0 | 134 915 |
42303 | 59 172 | 476 | 59 648 | 17 539 | 24 | 17 563 | 21 500 | 7 | 21 507 | 63 133 | 459 | 63 592 |
42304 | 235 697 | 88 675 | 324 372 | 67 191 | 8 221 | 75 412 | 32 807 | 30 160 | 62 967 | 201 313 | 110 614 | 311 927 |
42305 | 14 560 926 | 7 789 133 | 22 350 059 | 1 636 264 | 877 869 | 2 514 133 | 2 054 696 | 943 819 | 2 998 515 | 14 979 358 | 7 855 083 | 22 834 441 |
42306 | 9 818 291 | 2 739 792 | 12 558 083 | 1 163 413 | 632 926 | 1 796 339 | 859 216 | 461 640 | 1 320 856 | 9 514 094 | 2 568 506 | 12 082 600 |
42307 | 718 113 | 0 | 718 113 | 3 605 | 0 | 3 605 | 144 213 | 0 | 144 213 | 858 721 | 0 | 858 721 |
42309 | 131 | 1 836 | 1 967 | 0 | 91 | 91 | 0 | 28 | 28 | 131 | 1 773 | 1 904 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 25 | 0 | 25 | 10 | 0 | 10 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 175 | 0 | 175 | 15 | 0 | 15 | 5 | 0 | 5 | 165 | 0 | 165 |
42314 | 190 | 0 | 190 | 20 | 0 | 20 | 15 | 0 | 15 | 185 | 0 | 185 |
42315 | 300 | 0 | 300 | 35 | 0 | 35 | 40 | 0 | 40 | 305 | 0 | 305 |
42502 | 4 500 | 0 | 4 500 | 126 300 | 0 | 126 300 | 341 800 | 0 | 341 800 | 220 000 | 0 | 220 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 89 520 | 0 | 89 520 | 89 520 | 0 | 89 520 |
42505 | 3 100 | 0 | 3 100 | 3 500 | 0 | 3 500 | 4 750 | 0 | 4 750 | 4 350 | 0 | 4 350 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42603 | 2 033 | 0 | 2 033 | 2 043 | 0 | 2 043 | 10 | 0 | 10 | 0 | 0 | 0 |
42604 | 9 908 | 0 | 9 908 | 4 273 | 0 | 4 273 | 7 278 | 0 | 7 278 | 12 913 | 0 | 12 913 |
42605 | 28 691 | 101 661 | 130 352 | 3 879 | 69 680 | 73 559 | 4 164 | 48 856 | 53 020 | 28 976 | 80 837 | 109 813 |
42606 | 15 861 | 4 656 | 20 517 | 1 462 | 4 285 | 5 747 | 493 | 66 | 559 | 14 892 | 437 | 15 329 |
42607 | 1 831 | 0 | 1 831 | 8 | 0 | 8 | 583 | 0 | 583 | 2 406 | 0 | 2 406 |
42609 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 282 010 | 1 282 010 | 0 | 63 264 | 63 264 | 0 | 19 368 | 19 368 | 0 | 1 238 114 | 1 238 114 |
45115 | 43 354 | 0 | 43 354 | 914 | 0 | 914 | 6 642 | 0 | 6 642 | 49 082 | 0 | 49 082 |
45117 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 383 | 0 | 383 | 1 402 | 0 | 1 402 |
45215 | 133 672 | 0 | 133 672 | 110 689 | 0 | 110 689 | 63 649 | 0 | 63 649 | 86 632 | 0 | 86 632 |
45217 | 14 949 | 0 | 14 949 | 5 510 | 0 | 5 510 | 7 | 0 | 7 | 9 446 | 0 | 9 446 |
45515 | 314 640 | 0 | 314 640 | 52 639 | 0 | 52 639 | 73 396 | 0 | 73 396 | 335 397 | 0 | 335 397 |
45524 | 269 669 | 0 | 269 669 | 144 258 | 0 | 144 258 | 137 632 | 0 | 137 632 | 263 043 | 0 | 263 043 |
45615 | 1 056 665 | 0 | 1 056 665 | 61 567 | 0 | 61 567 | 19 168 | 0 | 19 168 | 1 014 266 | 0 | 1 014 266 |
45617 | 9 863 | 0 | 9 863 | 505 | 0 | 505 | 631 | 0 | 631 | 9 989 | 0 | 9 989 |
45818 | 746 268 | 0 | 746 268 | 40 775 | 0 | 40 775 | 59 593 | 0 | 59 593 | 765 086 | 0 | 765 086 |
45821 | 20 010 | 0 | 20 010 | 8 718 | 0 | 8 718 | 8 294 | 0 | 8 294 | 19 586 | 0 | 19 586 |
45918 | 32 442 | 0 | 32 442 | 2 481 | 0 | 2 481 | 6 045 | 0 | 6 045 | 36 006 | 0 | 36 006 |
45921 | 5 026 | 0 | 5 026 | 1 503 | 0 | 1 503 | 1 839 | 0 | 1 839 | 5 362 | 0 | 5 362 |
47108 | 27 282 | 0 | 27 282 | 750 | 0 | 750 | 454 | 0 | 454 | 26 986 | 0 | 26 986 |
47113 | 5 144 | 0 | 5 144 | 134 | 0 | 134 | 91 | 0 | 91 | 5 101 | 0 | 5 101 |
47401 | 11 527 | 1 493 | 13 020 | 175 191 | 450 | 175 641 | 176 020 | 20 | 176 040 | 12 356 | 1 063 | 13 419 |
47403 | 0 | 0 | 0 | 10 366 154 | 1 | 10 366 155 | 10 366 154 | 1 | 10 366 155 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 296 379 | 298 709 | 595 088 | 296 379 | 298 709 | 595 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 791 041 | 75 665 750 | 98 456 791 | 22 791 041 | 75 665 750 | 98 456 791 | 0 | 0 | 0 |
47411 | 462 438 | 20 846 | 483 284 | 212 103 | 43 251 | 255 354 | 164 593 | 23 244 | 187 837 | 414 928 | 839 | 415 767 |
47416 | 941 | 13 919 | 14 860 | 48 861 | 29 962 | 78 823 | 47 920 | 16 354 | 64 274 | 0 | 311 | 311 |
47422 | 7 463 | 881 | 8 344 | 2 163 721 | 211 540 | 2 375 261 | 2 162 884 | 210 952 | 2 373 836 | 6 626 | 293 | 6 919 |
47424 | 13 | 0 | 13 | 105 827 | 0 | 105 827 | 106 432 | 0 | 106 432 | 618 | 0 | 618 |
47425 | 797 141 | 0 | 797 141 | 347 181 | 0 | 347 181 | 373 945 | 0 | 373 945 | 823 905 | 0 | 823 905 |
47426 | 76 511 | 13 222 | 89 733 | 65 467 | 3 647 | 69 114 | 51 888 | 10 022 | 61 910 | 62 932 | 19 597 | 82 529 |
47441 | 33 302 | 7 518 | 40 820 | 10 806 | 3 489 | 14 295 | 600 | 15 831 | 16 431 | 23 096 | 19 860 | 42 956 |
47442 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47444 | 20 944 | 1 054 | 21 998 | 22 743 | 2 883 | 25 626 | 2 529 | 3 656 | 6 185 | 730 | 1 827 | 2 557 |
47445 | 1 | 0 | 1 | 493 | 0 | 493 | 724 | 0 | 724 | 232 | 0 | 232 |
47452 | 137 986 | 0 | 137 986 | 29 489 | 0 | 29 489 | 22 459 | 0 | 22 459 | 130 956 | 0 | 130 956 |
47458 | 1 994 | 0 | 1 994 | 1 645 | 0 | 1 645 | 283 | 0 | 283 | 632 | 0 | 632 |
47462 | 18 | 0 | 18 | 1 923 | 0 | 1 923 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
47466 | 8 818 | 0 | 8 818 | 4 666 | 0 | 4 666 | 15 529 | 0 | 15 529 | 19 681 | 0 | 19 681 |
47501 | 297 307 | 73 | 297 380 | 83 765 | 31 | 83 796 | 119 246 | 2 | 119 248 | 332 788 | 44 | 332 832 |
47804 | 118 459 | 0 | 118 459 | 25 751 | 0 | 25 751 | 43 420 | 0 | 43 420 | 136 128 | 0 | 136 128 |
47806 | 22 523 | 0 | 22 523 | 10 334 | 0 | 10 334 | 12 062 | 0 | 12 062 | 24 251 | 0 | 24 251 |
47808 | 5 756 | 0 | 5 756 | 3 063 | 0 | 3 063 | 2 743 | 0 | 2 743 | 5 436 | 0 | 5 436 |
50120 | 4 138 | 0 | 4 138 | 19 302 | 0 | 19 302 | 15 336 | 0 | 15 336 | 172 | 0 | 172 |
50220 | 11 909 | 0 | 11 909 | 16 994 | 0 | 16 994 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 42 557 | 0 | 42 557 | 69 071 | 0 | 69 071 | 39 555 | 0 | 39 555 | 13 041 | 0 | 13 041 |
50720 | 10 730 | 0 | 10 730 | 3 210 | 0 | 3 210 | 1 357 | 0 | 1 357 | 8 877 | 0 | 8 877 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 3 041 | 0 | 3 041 | 3 048 | 0 | 3 048 | 7 | 0 | 7 | 0 | 0 | 0 |
52306 | 182 623 | 0 | 182 623 | 20 200 | 0 | 20 200 | 1 151 | 0 | 1 151 | 163 574 | 0 | 163 574 |
52404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
52405 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52406 | 0 | 0 | 0 | 23 248 | 0 | 23 248 | 23 248 | 0 | 23 248 | 0 | 0 | 0 |
52501 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 14 860 | 0 | 14 860 | 32 120 | 0 | 32 120 |
52602 | 2 390 | 0 | 2 390 | 225 332 | 0 | 225 332 | 228 815 | 0 | 228 815 | 5 873 | 0 | 5 873 |
60206 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 20 765 | 0 | 20 765 | 95 027 | 1 | 95 028 | 95 704 | 1 | 95 705 | 21 442 | 0 | 21 442 |
60305 | 70 919 | 0 | 70 919 | 166 684 | 0 | 166 684 | 159 766 | 0 | 159 766 | 64 001 | 0 | 64 001 |
60307 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60309 | 1 771 | 0 | 1 771 | 10 842 | 0 | 10 842 | 10 352 | 0 | 10 352 | 1 281 | 0 | 1 281 |
60311 | 43 545 | 0 | 43 545 | 65 429 | 0 | 65 429 | 72 461 | 0 | 72 461 | 50 577 | 0 | 50 577 |
60313 | 0 | 10 | 10 | 0 | 388 | 388 | 0 | 378 | 378 | 0 | 0 | 0 |
60322 | 22 090 | 0 | 22 090 | 6 514 | 0 | 6 514 | 27 437 | 0 | 27 437 | 43 013 | 0 | 43 013 |
60324 | 52 342 | 0 | 52 342 | 1 296 | 0 | 1 296 | 88 026 | 0 | 88 026 | 139 072 | 0 | 139 072 |
60335 | 18 931 | 0 | 18 931 | 33 585 | 0 | 33 585 | 28 057 | 0 | 28 057 | 13 403 | 0 | 13 403 |
60352 | 57 | 0 | 57 | 553 | 0 | 553 | 539 | 0 | 539 | 43 | 0 | 43 |
60414 | 1 034 007 | 0 | 1 034 007 | 37 221 | 0 | 37 221 | 3 817 | 0 | 3 817 | 1 000 603 | 0 | 1 000 603 |
60903 | 38 151 | 0 | 38 151 | 0 | 0 | 0 | 988 | 0 | 988 | 39 139 | 0 | 39 139 |
61501 | 5 367 | 0 | 5 367 | 4 268 | 0 | 4 268 | 3 522 | 0 | 3 522 | 4 621 | 0 | 4 621 |
61701 | 317 194 | 0 | 317 194 | 0 | 0 | 0 | 0 | 0 | 0 | 317 194 | 0 | 317 194 |
62002 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 20 291 878 | 0 | 20 291 878 | 421 | 0 | 421 | 2 290 547 | 0 | 2 290 547 | 22 582 004 | 0 | 22 582 004 |
70602 | 500 155 | 0 | 500 155 | 90 497 | 0 | 90 497 | 135 463 | 0 | 135 463 | 545 121 | 0 | 545 121 |
70603 | 95 281 535 | 0 | 95 281 535 | 0 | 0 | 0 | 5 717 952 | 0 | 5 717 952 | 100 999 487 | 0 | 100 999 487 |
70613 | 128 554 | 0 | 128 554 | 70 027 | 0 | 70 027 | 91 385 | 0 | 91 385 | 149 912 | 0 | 149 912 |
Итого по пассиву (баланс) | 386 176 885 | 85 205 785 | 471 382 670 | 210 499 921 | 131 091 111 | 341 591 032 | 229 552 826 | 131 430 996 | 360 983 822 | 405 229 790 | 85 545 670 | 490 775 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 23 298 | 0 | 23 298 | 23 298 | 0 | 23 298 | 0 | 0 | 0 |
90803 | 174 978 | 0 | 174 978 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 | 174 978 | 0 | 174 978 |
90901 | 2 638 493 | 158 | 2 638 651 | 560 386 | 6 | 560 392 | 505 877 | 13 | 505 890 | 2 693 002 | 151 | 2 693 153 |
90902 | 9 007 118 | 50 | 9 007 168 | 396 492 | 7 | 396 499 | 399 557 | 34 | 399 591 | 9 004 053 | 23 | 9 004 076 |
90907 | 26 656 | 0 | 26 656 | 1 087 | 0 | 1 087 | 27 574 | 0 | 27 574 | 169 | 0 | 169 |
90909 | 1 347 | 6 446 | 7 793 | 880 | 138 | 1 018 | 355 | 282 | 637 | 1 872 | 6 302 | 8 174 |
91202 | 574 002 | 0 | 574 002 | 1 | 0 | 1 | 1 | 0 | 1 | 574 002 | 0 | 574 002 |
91203 | 23 | 3 205 | 3 228 | 16 | 48 | 64 | 16 | 158 | 174 | 23 | 3 095 | 3 118 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 7 649 | 7 649 | 0 | 16 976 | 16 976 | 0 | 10 915 | 10 915 | 0 | 13 710 | 13 710 |
91414 | 106 597 196 | 13 854 457 | 120 451 653 | 8 964 476 | 456 245 | 9 420 721 | 9 276 626 | 1 324 688 | 10 601 314 | 106 285 046 | 12 986 014 | 119 271 060 |
91418 | 2 319 197 | 833 306 | 3 152 503 | 2 340 | 12 589 | 14 929 | 91 683 | 41 121 | 132 804 | 2 229 854 | 804 774 | 3 034 628 |
91501 | 95 797 | 0 | 95 797 | 168 | 0 | 168 | 1 593 | 0 | 1 593 | 94 372 | 0 | 94 372 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 17 304 | 0 | 17 304 | 5 546 | 0 | 5 546 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 94 293 | 8 363 | 102 656 | 0 | 159 | 159 | 45 | 383 | 428 | 94 248 | 8 139 | 102 387 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 292 580 | 86 875 | 379 455 | 0 | 1 363 | 1 363 | 0 | 4 243 | 4 243 | 292 580 | 83 995 | 376 575 |
91803 | 18 474 | 47 846 | 66 320 | 5 692 | 10 403 | 16 095 | 51 | 1 999 | 2 050 | 24 115 | 56 250 | 80 365 |
99998 | 74 896 029 | 0 | 74 896 029 | 21 423 660 | 0 | 21 423 660 | 24 814 418 | 0 | 24 814 418 | 71 505 271 | 0 | 71 505 271 |
Итого по активу (баланс) | 196 779 587 | 14 848 355 | 211 627 942 | 31 398 746 | 497 934 | 31 896 680 | 35 178 648 | 1 383 836 | 36 562 484 | 192 999 685 | 13 962 453 | 206 962 138 |
Пассив | ||||||||||||
91311 | 2 155 343 | 449 302 | 2 604 645 | 48 677 | 22 172 | 70 849 | 0 | 9 059 | 9 059 | 2 106 666 | 436 189 | 2 542 855 |
91312 | 41 612 535 | 107 105 | 41 719 640 | 6 181 401 | 48 226 | 6 229 627 | 2 336 666 | 10 642 | 2 347 308 | 37 767 800 | 69 521 | 37 837 321 |
91314 | 0 | 0 | 0 | 11 548 250 | 0 | 11 548 250 | 11 548 250 | 0 | 11 548 250 | 0 | 0 | 0 |
91315 | 22 448 955 | 393 321 | 22 842 276 | 2 827 539 | 247 611 | 3 075 150 | 3 262 841 | 4 205 | 3 267 046 | 22 884 257 | 149 915 | 23 034 172 |
91317 | 3 864 912 | 120 443 | 3 985 355 | 3 805 821 | 928 894 | 4 734 715 | 3 518 349 | 824 500 | 4 342 849 | 3 577 440 | 16 049 | 3 593 489 |
91318 | 4 727 | 0 | 4 727 | 2 467 | 0 | 2 467 | 3 832 | 0 | 3 832 | 6 092 | 0 | 6 092 |
91319 | 2 870 020 | 154 161 | 3 024 181 | 549 249 | 156 490 | 705 739 | 1 450 348 | 2 329 | 1 452 677 | 3 771 119 | 0 | 3 771 119 |
91507 | 715 137 | 0 | 715 137 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 720 155 | 0 | 720 155 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 136 731 913 | 0 | 136 731 913 | 11 468 133 | 0 | 11 468 133 | 10 193 087 | 0 | 10 193 087 | 135 456 867 | 0 | 135 456 867 |
Итого по пассиву (баланс) | 210 403 610 | 1 224 332 | 211 627 942 | 36 431 537 | 1 403 393 | 37 834 930 | 32 318 391 | 850 735 | 33 169 126 | 206 290 464 | 671 674 | 206 962 138 |
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 | 741 556 | 0 | 741 556 | 741 556 | 0 | 741 556 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 751 580 | 0 | 751 580 | 751 580 | 0 | 751 580 | 0 | 0 | 0 |
93303 | 818 519 | 0 | 818 519 | 32 034 | 0 | 32 034 | 840 367 | 0 | 840 367 | 10 186 | 0 | 10 186 |
93304 | 10 186 | 0 | 10 186 | 391 260 | 0 | 391 260 | 22 285 | 0 | 22 285 | 379 161 | 0 | 379 161 |
93305 | 168 686 | 0 | 168 686 | 400 197 | 0 | 400 197 | 394 742 | 0 | 394 742 | 174 141 | 0 | 174 141 |
93307 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
93308 | 136 918 | 0 | 136 918 | 5 294 | 0 | 5 294 | 142 212 | 0 | 142 212 | 0 | 0 | 0 |
93311 | 1 436 507 | 0 | 1 436 507 | 938 776 | 0 | 938 776 | 1 800 937 | 0 | 1 800 937 | 574 346 | 0 | 574 346 |
93312 | 0 | 13 159 | 13 159 | 0 | 13 480 | 13 480 | 0 | 11 718 | 11 718 | 0 | 14 921 | 14 921 |
93411 | 0 | 55 578 | 55 578 | 0 | 2 785 | 2 785 | 0 | 2 701 | 2 701 | 0 | 55 662 | 55 662 |
93501 | 0 | 0 | 0 | 32 008 | 0 | 32 008 | 32 008 | 0 | 32 008 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 10 287 | 0 | 10 287 | 10 287 | 0 | 10 287 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 318 629 | 0 | 318 629 | 318 629 | 0 | 318 629 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 763 926 | 763 926 | 0 | 763 926 | 763 926 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 380 602 | 380 602 | 0 | 380 602 | 380 602 | 0 | 0 | 0 |
93611 | 1 077 974 | 0 | 1 077 974 | 699 104 | 0 | 699 104 | 1 290 702 | 0 | 1 290 702 | 486 376 | 0 | 486 376 |
93612 | 0 | 3 062 | 3 062 | 0 | 11 024 | 11 024 | 0 | 10 689 | 10 689 | 0 | 3 397 | 3 397 |
93901 | 393 356 | 1 959 753 | 2 353 109 | 2 586 367 | 41 534 284 | 44 120 651 | 2 845 505 | 40 028 055 | 42 873 560 | 134 218 | 3 465 982 | 3 600 200 |
93902 | 0 | 0 | 0 | 0 | 242 251 | 242 251 | 0 | 242 251 | 242 251 | 0 | 0 | 0 |
94101 | 50 221 | 0 | 50 221 | 131 890 | 0 | 131 890 | 182 111 | 0 | 182 111 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 434 669 | 1 434 669 | 0 | 1 434 669 | 1 434 669 | 0 | 0 | 0 |
99996 | 6 318 088 | 0 | 6 318 088 | 48 542 403 | 0 | 48 542 403 | 49 554 170 | 0 | 49 554 170 | 5 306 321 | 0 | 5 306 321 |
Итого по активу (баланс) | 10 410 455 | 2 031 552 | 12 442 007 | 55 584 314 | 44 383 021 | 99 967 335 | 58 930 020 | 42 874 611 | 101 804 631 | 7 064 749 | 3 539 962 | 10 604 711 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 494 856 | 12 489 | 507 345 | 494 856 | 12 489 | 507 345 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 476 481 | 12 723 | 489 204 | 476 481 | 12 723 | 489 204 | 0 | 0 | 0 |
96303 | 476 964 | 12 798 | 489 762 | 796 319 | 12 874 | 809 193 | 319 355 | 9 795 | 329 150 | 0 | 9 719 | 9 719 |
96304 | 0 | 10 064 | 10 064 | 1 | 10 216 | 10 217 | 1 016 | 152 | 1 168 | 1 015 | 0 | 1 015 |
96305 | 1 000 | 155 174 | 156 174 | 1 016 | 7 780 | 8 796 | 16 | 8 658 | 8 674 | 0 | 156 052 | 156 052 |
96306 | 0 | 0 | 0 | 0 | 763 460 | 763 460 | 0 | 763 460 | 763 460 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 380 421 | 380 421 | 0 | 380 421 | 380 421 | 0 | 0 | 0 |
96311 | 1 090 462 | 0 | 1 090 462 | 1 192 788 | 0 | 1 192 788 | 615 809 | 0 | 615 809 | 513 483 | 0 | 513 483 |
96312 | 0 | 4 903 | 4 903 | 0 | 6 525 | 6 525 | 0 | 7 733 | 7 733 | 0 | 6 111 | 6 111 |
96501 | 0 | 0 | 0 | 323 430 | 0 | 323 430 | 323 430 | 0 | 323 430 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 333 453 | 0 | 333 453 | 333 453 | 0 | 333 453 | 0 | 0 | 0 |
96503 | 400 392 | 0 | 400 392 | 422 250 | 0 | 422 250 | 21 858 | 0 | 21 858 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 12 099 | 0 | 12 099 | 390 239 | 0 | 390 239 | 378 140 | 0 | 378 140 |
96505 | 0 | 0 | 0 | 393 721 | 0 | 393 721 | 393 721 | 0 | 393 721 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
96508 | 136 918 | 0 | 136 918 | 142 212 | 0 | 142 212 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
96611 | 1 620 765 | 0 | 1 620 765 | 2 078 142 | 0 | 2 078 142 | 1 094 811 | 0 | 1 094 811 | 637 434 | 0 | 637 434 |
96612 | 0 | 6 520 | 6 520 | 0 | 19 243 | 19 243 | 0 | 21 513 | 21 513 | 0 | 8 790 | 8 790 |
96901 | 654 358 | 1 747 770 | 2 402 128 | 14 706 877 | 27 885 107 | 42 591 984 | 16 230 891 | 27 554 542 | 43 785 433 | 2 178 372 | 1 417 205 | 3 595 577 |
96902 | 0 | 0 | 0 | 0 | 1 434 252 | 1 434 252 | 0 | 1 434 252 | 1 434 252 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 424 416 | 0 | 424 416 | 424 416 | 0 | 424 416 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 243 298 | 243 298 | 0 | 243 298 | 243 298 | 0 | 0 | 0 |
99997 | 6 123 919 | 0 | 6 123 919 | 49 330 918 | 0 | 49 330 918 | 48 505 389 | 0 | 48 505 389 | 5 298 390 | 0 | 5 298 390 |
Итого по пассиву (баланс) | 10 504 778 | 1 937 229 | 12 442 007 | 71 131 908 | 30 788 388 | 101 920 296 | 69 633 964 | 30 449 036 | 100 083 000 | 9 006 834 | 1 597 877 | 10 604 711 |
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