Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 21 | 0 | 21 | 41 277 | 0 | 41 277 | 37 896 | 0 | 37 896 | 3 402 | 0 | 3 402 |
10610 | 1 138 480 | 0 | 1 138 480 | 1 146 | 0 | 1 146 | 88 642 | 0 | 88 642 | 1 050 984 | 0 | 1 050 984 |
10635 | 17 083 | 0 | 17 083 | 607 | 0 | 607 | 8 225 | 0 | 8 225 | 9 465 | 0 | 9 465 |
20202 | 4 334 374 | 11 027 541 | 15 361 915 | 64 466 677 | 17 078 095 | 81 544 772 | 64 376 001 | 17 569 743 | 81 945 744 | 4 425 050 | 10 535 893 | 14 960 943 |
20208 | 4 551 622 | 18 151 | 4 569 773 | 21 567 154 | 46 682 | 21 613 836 | 22 020 653 | 50 198 | 22 070 851 | 4 098 123 | 14 635 | 4 112 758 |
20209 | 650 174 | 133 428 | 783 602 | 23 701 248 | 2 531 375 | 26 232 623 | 23 811 999 | 2 601 997 | 26 413 996 | 539 423 | 62 806 | 602 229 |
20308 | 0 | 3 847 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 3 847 |
30102 | 9 061 915 | 0 | 9 061 915 | 506 797 590 | 0 | 506 797 590 | 504 050 390 | 0 | 504 050 390 | 11 809 115 | 0 | 11 809 115 |
30110 | 39 564 | 174 887 | 214 451 | 94 459 089 | 7 714 223 | 102 173 312 | 94 457 447 | 7 752 906 | 102 210 353 | 41 206 | 136 204 | 177 410 |
30114 | 0 | 1 894 173 | 1 894 173 | 6 108 679 | 166 198 104 | 172 306 783 | 6 108 679 | 163 625 884 | 169 734 563 | 0 | 4 466 393 | 4 466 393 |
30118 | 0 | 312 585 | 312 585 | 0 | 103 901 | 103 901 | 0 | 246 375 | 246 375 | 0 | 170 111 | 170 111 |
30119 | 0 | 2 182 | 2 182 | 0 | 84 505 | 84 505 | 0 | 84 554 | 84 554 | 0 | 2 133 | 2 133 |
30128 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30202 | 2 686 406 | 0 | 2 686 406 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 2 677 745 | 0 | 2 677 745 |
30210 | 104 080 | 0 | 104 080 | 5 034 506 | 0 | 5 034 506 | 4 987 886 | 0 | 4 987 886 | 150 700 | 0 | 150 700 |
30215 | 7 755 | 0 | 7 755 | 46 577 | 0 | 46 577 | 0 | 0 | 0 | 54 332 | 0 | 54 332 |
30221 | 23 480 | 0 | 23 480 | 3 494 039 | 6 363 | 3 500 402 | 3 506 479 | 6 363 | 3 512 842 | 11 040 | 0 | 11 040 |
30233 | 577 084 | 148 323 | 725 407 | 27 453 422 | 941 060 | 28 394 482 | 27 531 119 | 1 056 298 | 28 587 417 | 499 387 | 33 085 | 532 472 |
30242 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
30302 | 96 906 952 | 6 157 115 | 103 064 067 | 145 541 159 | 11 495 486 | 157 036 645 | 157 448 688 | 17 517 378 | 174 966 066 | 84 999 423 | 135 223 | 85 134 646 |
30306 | 46 560 679 | 622 830 | 47 183 509 | 27 154 | 611 397 | 638 551 | 3 412 990 | 1 206 085 | 4 619 075 | 43 174 843 | 28 142 | 43 202 985 |
304.1 | 120 | 63 241 | 63 361 | 122 697 420 | 807 106 | 123 504 526 | 122 697 360 | 870 347 | 123 567 707 | 180 | 0 | 180 |
30428 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30602 | 0 | 17 069 | 17 069 | 0 | 1 081 | 1 081 | 0 | 856 | 856 | 0 | 17 294 | 17 294 |
31902 | 0 | 0 | 0 | 7 600 000 | 0 | 7 600 000 | 7 600 000 | 0 | 7 600 000 | 0 | 0 | 0 |
31903 | 24 000 000 | 0 | 24 000 000 | 65 000 000 | 0 | 65 000 000 | 89 000 000 | 0 | 89 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32005 | 31 700 000 | 97 555 | 31 797 555 | 18 950 000 | 157 318 | 19 107 318 | 12 100 000 | 46 828 | 12 146 828 | 38 550 000 | 208 045 | 38 758 045 |
32006 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 |
32027 | 0 | 0 | 0 | 321 696 | 0 | 321 696 | 321 696 | 0 | 321 696 | 0 | 0 | 0 |
32105 | 0 | 180 749 | 180 749 | 0 | 184 110 | 184 110 | 0 | 187 095 | 187 095 | 0 | 177 764 | 177 764 |
32107 | 0 | 135 562 | 135 562 | 0 | 2 303 742 | 2 303 742 | 0 | 168 235 | 168 235 | 0 | 2 271 069 | 2 271 069 |
32108 | 0 | 271 123 | 271 123 | 0 | 10 193 | 10 193 | 0 | 14 670 | 14 670 | 0 | 266 646 | 266 646 |
32116 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
32201 | 295 296 | 0 | 295 296 | 122 662 | 0 | 122 662 | 204 429 | 0 | 204 429 | 213 529 | 0 | 213 529 |
32202 | 0 | 0 | 0 | 82 853 941 | 0 | 82 853 941 | 78 884 453 | 0 | 78 884 453 | 3 969 488 | 0 | 3 969 488 |
32203 | 5 915 044 | 0 | 5 915 044 | 18 020 164 | 1 593 208 | 19 613 372 | 23 935 208 | 1 593 208 | 25 528 416 | 0 | 0 | 0 |
32205 | 20 592 509 | 0 | 20 592 509 | 22 299 996 | 0 | 22 299 996 | 4 999 499 | 0 | 4 999 499 | 37 893 006 | 0 | 37 893 006 |
32212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 8 697 444 | 8 697 444 | 0 | 8 370 189 | 8 370 189 | 0 | 327 255 | 327 255 |
32303 | 0 | 600 858 | 600 858 | 0 | 3 533 011 | 3 533 011 | 0 | 4 133 869 | 4 133 869 | 0 | 0 | 0 |
32401 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32402 | 0 | 52 106 | 52 106 | 0 | 3 312 | 3 312 | 0 | 2 426 | 2 426 | 0 | 52 992 | 52 992 |
32407 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
32502 | 0 | 466 | 466 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 474 | 474 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44209 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
44216 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
44901 | 18 311 | 0 | 18 311 | 13 463 | 0 | 13 463 | 21 255 | 0 | 21 255 | 10 519 | 0 | 10 519 |
44903 | 7 250 | 0 | 7 250 | 13 900 | 0 | 13 900 | 7 250 | 0 | 7 250 | 13 900 | 0 | 13 900 |
44907 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 24 500 | 0 | 24 500 |
44908 | 24 520 | 0 | 24 520 | 0 | 0 | 0 | 511 | 0 | 511 | 24 009 | 0 | 24 009 |
44916 | 938 | 0 | 938 | 451 | 0 | 451 | 860 | 0 | 860 | 529 | 0 | 529 |
45105 | 1 043 139 | 0 | 1 043 139 | 0 | 0 | 0 | 26 175 | 0 | 26 175 | 1 016 964 | 0 | 1 016 964 |
45106 | 357 108 | 0 | 357 108 | 90 201 | 0 | 90 201 | 92 444 | 0 | 92 444 | 354 865 | 0 | 354 865 |
45107 | 5 466 159 | 0 | 5 466 159 | 776 356 | 0 | 776 356 | 543 038 | 0 | 543 038 | 5 699 477 | 0 | 5 699 477 |
45108 | 10 276 708 | 0 | 10 276 708 | 102 356 | 0 | 102 356 | 80 228 | 0 | 80 228 | 10 298 836 | 0 | 10 298 836 |
45116 | 51 | 0 | 51 | 17 190 | 0 | 17 190 | 17 241 | 0 | 17 241 | 0 | 0 | 0 |
45201 | 2 609 558 | 0 | 2 609 558 | 9 602 044 | 0 | 9 602 044 | 9 028 322 | 0 | 9 028 322 | 3 183 280 | 0 | 3 183 280 |
45203 | 4 000 | 0 | 4 000 | 78 127 | 0 | 78 127 | 35 881 | 0 | 35 881 | 46 246 | 0 | 46 246 |
45204 | 2 314 902 | 39 884 | 2 354 786 | 1 338 347 | 25 811 | 1 364 158 | 504 917 | 21 259 | 526 176 | 3 148 332 | 44 436 | 3 192 768 |
45205 | 5 050 182 | 122 617 | 5 172 799 | 2 093 252 | 49 199 | 2 142 451 | 1 901 567 | 122 900 | 2 024 467 | 5 241 867 | 48 916 | 5 290 783 |
45206 | 3 872 665 | 0 | 3 872 665 | 699 651 | 0 | 699 651 | 649 665 | 0 | 649 665 | 3 922 651 | 0 | 3 922 651 |
45207 | 5 945 089 | 21 836 | 5 966 925 | 270 785 | 722 | 271 507 | 266 113 | 3 765 | 269 878 | 5 949 761 | 18 793 | 5 968 554 |
45208 | 23 970 433 | 4 705 378 | 28 675 811 | 265 583 | 176 835 | 442 418 | 266 987 | 259 927 | 526 914 | 23 969 029 | 4 622 286 | 28 591 315 |
45211 | 301 805 | 5 158 050 | 5 459 855 | 0 | 194 115 | 194 115 | 3 720 | 279 082 | 282 802 | 298 085 | 5 073 083 | 5 371 168 |
45216 | 1 840 485 | 0 | 1 840 485 | 232 959 | 0 | 232 959 | 252 960 | 0 | 252 960 | 1 820 484 | 0 | 1 820 484 |
45301 | 967 | 0 | 967 | 1 489 | 0 | 1 489 | 1 404 | 0 | 1 404 | 1 052 | 0 | 1 052 |
45308 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 729 | 0 | 729 |
45316 | 23 | 0 | 23 | 14 | 0 | 14 | 19 | 0 | 19 | 18 | 0 | 18 |
45401 | 282 020 | 0 | 282 020 | 697 318 | 0 | 697 318 | 653 811 | 0 | 653 811 | 325 527 | 0 | 325 527 |
45403 | 23 000 | 0 | 23 000 | 88 500 | 0 | 88 500 | 76 000 | 0 | 76 000 | 35 500 | 0 | 35 500 |
45404 | 44 200 | 0 | 44 200 | 8 000 | 0 | 8 000 | 44 200 | 0 | 44 200 | 8 000 | 0 | 8 000 |
45405 | 311 436 | 0 | 311 436 | 87 775 | 0 | 87 775 | 98 630 | 0 | 98 630 | 300 581 | 0 | 300 581 |
45406 | 77 556 | 0 | 77 556 | 13 959 | 0 | 13 959 | 14 157 | 0 | 14 157 | 77 358 | 0 | 77 358 |
45407 | 447 915 | 0 | 447 915 | 86 619 | 0 | 86 619 | 29 445 | 0 | 29 445 | 505 089 | 0 | 505 089 |
45408 | 1 120 444 | 0 | 1 120 444 | 146 974 | 0 | 146 974 | 49 045 | 0 | 49 045 | 1 218 373 | 0 | 1 218 373 |
45416 | 5 051 | 0 | 5 051 | 39 905 | 0 | 39 905 | 32 611 | 0 | 32 611 | 12 345 | 0 | 12 345 |
45502 | 15 | 0 | 15 | 171 419 | 407 | 171 826 | 1 298 | 0 | 1 298 | 170 136 | 407 | 170 543 |
45503 | 239 610 | 376 | 239 986 | 81 176 | 110 | 81 286 | 252 814 | 452 | 253 266 | 67 972 | 34 | 68 006 |
45505 | 29 493 | 0 | 29 493 | 4 289 | 0 | 4 289 | 11 170 | 0 | 11 170 | 22 612 | 0 | 22 612 |
45506 | 5 271 785 | 0 | 5 271 785 | 583 776 | 0 | 583 776 | 613 039 | 0 | 613 039 | 5 242 522 | 0 | 5 242 522 |
45507 | 151 439 559 | 159 362 | 151 598 921 | 8 381 399 | 10 058 | 8 391 457 | 6 993 070 | 9 425 | 7 002 495 | 152 827 888 | 159 995 | 152 987 883 |
45508 | 3 488 676 | 6 912 | 3 495 588 | 1 269 854 | 3 097 | 1 272 951 | 1 222 678 | 2 001 | 1 224 679 | 3 535 852 | 8 008 | 3 543 860 |
45509 | 1 066 | 557 | 1 623 | 3 396 | 603 | 3 999 | 3 253 | 727 | 3 980 | 1 209 | 433 | 1 642 |
45511 | 2 368 092 | 5 608 | 2 373 700 | 0 | 352 | 352 | 124 223 | 305 | 124 528 | 2 243 869 | 5 655 | 2 249 524 |
45523 | 1 616 743 | 0 | 1 616 743 | 1 661 230 | 0 | 1 661 230 | 1 428 915 | 0 | 1 428 915 | 1 849 058 | 0 | 1 849 058 |
45601 | 0 | 0 | 0 | 0 | 8 096 113 | 8 096 113 | 0 | 113 305 | 113 305 | 0 | 7 982 808 | 7 982 808 |
45603 | 132 495 | 0 | 132 495 | 0 | 0 | 0 | 132 495 | 0 | 132 495 | 0 | 0 | 0 |
45604 | 5 000 | 0 | 5 000 | 170 060 | 0 | 170 060 | 5 000 | 0 | 5 000 | 170 060 | 0 | 170 060 |
45605 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
45616 | 275 | 0 | 275 | 1 586 | 0 | 1 586 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45702 | 16 | 0 | 16 | 1 432 | 0 | 1 432 | 1 423 | 0 | 1 423 | 25 | 0 | 25 |
45704 | 105 | 0 | 105 | 0 | 0 | 0 | 26 | 0 | 26 | 79 | 0 | 79 |
45707 | 195 | 0 | 195 | 0 | 0 | 0 | 10 | 0 | 10 | 185 | 0 | 185 |
45713 | 4 | 0 | 4 | 282 | 0 | 282 | 282 | 0 | 282 | 4 | 0 | 4 |
45805 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
45806 | 74 | 3 | 77 | 27 | 0 | 27 | 23 | 0 | 23 | 78 | 3 | 81 |
45807 | 6 | 6 | 12 | 0 | 4 | 4 | 0 | 0 | 0 | 6 | 10 | 16 |
45808 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45809 | 452 | 1 | 453 | 35 | 1 | 36 | 28 | 0 | 28 | 459 | 2 | 461 |
45810 | 28 | 1 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 28 | 2 | 30 |
45811 | 9 292 608 | 2 | 9 292 610 | 23 | 0 | 23 | 80 | 0 | 80 | 9 292 551 | 2 | 9 292 553 |
45812 | 10 107 497 | 1 433 760 | 11 541 257 | 75 572 | 53 911 | 129 483 | 2 773 325 | 77 749 | 2 851 074 | 7 409 744 | 1 409 922 | 8 819 666 |
45813 | 4 712 | 27 | 4 739 | 430 | 2 | 432 | 283 | 2 | 285 | 4 859 | 27 | 4 886 |
45814 | 627 624 | 28 | 627 652 | 14 843 | 2 | 14 845 | 15 521 | 2 | 15 523 | 626 946 | 28 | 626 974 |
45815 | 11 918 577 | 779 216 | 12 697 793 | 798 595 | 48 314 | 846 909 | 593 809 | 62 661 | 656 470 | 12 123 363 | 764 869 | 12 888 232 |
45816 | 2 155 | 6 | 2 161 | 36 | 0 | 36 | 5 | 0 | 5 | 2 186 | 6 | 2 192 |
45817 | 599 | 302 | 901 | 10 | 14 | 24 | 2 | 16 | 18 | 607 | 300 | 907 |
45820 | 3 035 474 | 0 | 3 035 474 | 754 041 | 0 | 754 041 | 422 484 | 0 | 422 484 | 3 367 031 | 0 | 3 367 031 |
45911 | 439 432 | 0 | 439 432 | 890 | 0 | 890 | 890 | 0 | 890 | 439 432 | 0 | 439 432 |
45912 | 495 203 | 0 | 495 203 | 1 209 | 0 | 1 209 | 123 461 | 0 | 123 461 | 372 951 | 0 | 372 951 |
45914 | 10 686 | 0 | 10 686 | 572 | 0 | 572 | 1 723 | 0 | 1 723 | 9 535 | 0 | 9 535 |
45915 | 2 547 959 | 472 739 | 3 020 698 | 253 486 | 32 231 | 285 717 | 215 014 | 38 316 | 253 330 | 2 586 431 | 466 654 | 3 053 085 |
45917 | 315 | 461 | 776 | 7 | 36 | 43 | 0 | 24 | 24 | 322 | 473 | 795 |
45920 | 396 647 | 0 | 396 647 | 50 961 | 0 | 50 961 | 53 457 | 0 | 53 457 | 394 151 | 0 | 394 151 |
47301 | 0 | 3 097 328 | 3 097 328 | 0 | 151 346 | 151 346 | 0 | 157 518 | 157 518 | 0 | 3 091 156 | 3 091 156 |
474.1 | 49 353 | 222 529 | 271 882 | 348 221 953 | 477 811 622 | 826 033 575 | 348 197 124 | 478 021 030 | 826 218 154 | 74 182 | 13 121 | 87 303 |
47417 | 0 | 438 | 438 | 421 984 | 2 663 | 424 647 | 421 500 | 2 503 | 424 003 | 484 | 598 | 1 082 |
47421 | 15 738 | 0 | 15 738 | 354 187 | 0 | 354 187 | 364 858 | 0 | 364 858 | 5 067 | 0 | 5 067 |
47423 | 4 733 536 | 19 554 | 4 753 090 | 18 800 653 | 9 543 416 | 28 344 069 | 19 229 680 | 9 441 289 | 28 670 969 | 4 304 509 | 121 681 | 4 426 190 |
47427 | 12 699 705 | 154 809 | 12 854 514 | 2 349 090 | 42 161 | 2 391 251 | 3 185 175 | 29 888 | 3 215 063 | 11 863 620 | 167 082 | 12 030 702 |
47440 | 819 306 | 0 | 819 306 | 101 354 | 0 | 101 354 | 47 904 | 0 | 47 904 | 872 756 | 0 | 872 756 |
47443 | 16 769 | 0 | 16 769 | 173 077 | 0 | 173 077 | 172 163 | 0 | 172 163 | 17 683 | 0 | 17 683 |
47447 | 76 135 | 0 | 76 135 | 38 117 | 0 | 38 117 | 60 588 | 0 | 60 588 | 53 664 | 0 | 53 664 |
47450 | 25 571 | 0 | 25 571 | 1 121 | 0 | 1 121 | 996 | 0 | 996 | 25 696 | 0 | 25 696 |
47456 | 0 | 0 | 0 | 134 133 | 0 | 134 133 | 134 133 | 0 | 134 133 | 0 | 0 | 0 |
47465 | 2 588 107 | 0 | 2 588 107 | 432 730 | 0 | 432 730 | 317 670 | 0 | 317 670 | 2 703 167 | 0 | 2 703 167 |
47502 | 19 723 | 186 | 19 909 | 163 831 | 1 269 | 165 100 | 156 745 | 1 288 | 158 033 | 26 809 | 167 | 26 976 |
47805 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47813 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47816 | 47 | 0 | 47 | 135 | 0 | 135 | 140 | 0 | 140 | 42 | 0 | 42 |
47830 | 15 388 | 0 | 15 388 | 26 875 | 0 | 26 875 | 29 559 | 0 | 29 559 | 12 704 | 0 | 12 704 |
50104 | 6 004 442 | 1 372 385 | 7 376 827 | 36 658 722 | 13 226 630 | 49 885 352 | 33 861 971 | 14 151 827 | 48 013 798 | 8 801 193 | 447 188 | 9 248 381 |
50106 | 3 647 927 | 224 890 | 3 872 817 | 2 738 377 | 15 254 | 2 753 631 | 557 322 | 10 487 | 567 809 | 5 828 982 | 229 657 | 6 058 639 |
50107 | 4 324 595 | 0 | 4 324 595 | 1 284 877 | 0 | 1 284 877 | 1 721 094 | 0 | 1 721 094 | 3 888 378 | 0 | 3 888 378 |
50108 | 5 105 566 | 0 | 5 105 566 | 27 554 | 35 688 | 63 242 | 158 734 | 35 688 | 194 422 | 4 974 386 | 0 | 4 974 386 |
50110 | 1 063 067 | 4 339 239 | 5 402 306 | 5 880 | 9 719 896 | 9 725 776 | 0 | 4 514 419 | 4 514 419 | 1 068 947 | 9 544 716 | 10 613 663 |
50118 | 0 | 413 503 | 413 503 | 26 142 074 | 17 590 553 | 43 732 627 | 26 142 074 | 17 184 700 | 43 326 774 | 0 | 819 356 | 819 356 |
50121 | 9 243 | 0 | 9 243 | 98 076 | 0 | 98 076 | 58 024 | 0 | 58 024 | 49 295 | 0 | 49 295 |
50207 | 5 102 886 | 0 | 5 102 886 | 36 708 | 0 | 36 708 | 965 771 | 0 | 965 771 | 4 173 823 | 0 | 4 173 823 |
50208 | 18 170 062 | 0 | 18 170 062 | 127 180 | 0 | 127 180 | 7 804 535 | 0 | 7 804 535 | 10 492 707 | 0 | 10 492 707 |
50211 | 0 | 12 572 822 | 12 572 822 | 0 | 31 621 624 | 31 621 624 | 0 | 31 742 386 | 31 742 386 | 0 | 12 452 060 | 12 452 060 |
50218 | 0 | 1 017 724 | 1 017 724 | 0 | 31 182 260 | 31 182 260 | 0 | 30 865 291 | 30 865 291 | 0 | 1 334 693 | 1 334 693 |
50221 | 786 508 | 0 | 786 508 | 286 039 | 0 | 286 039 | 427 793 | 0 | 427 793 | 644 754 | 0 | 644 754 |
50264 | 15 627 | 0 | 15 627 | 2 407 | 0 | 2 407 | 6 216 | 0 | 6 216 | 11 818 | 0 | 11 818 |
50401 | 0 | 6 266 300 | 6 266 300 | 0 | 79 685 518 | 79 685 518 | 0 | 85 951 818 | 85 951 818 | 0 | 0 | 0 |
50402 | 373 856 | 0 | 373 856 | 2 991 | 0 | 2 991 | 2 425 | 0 | 2 425 | 374 422 | 0 | 374 422 |
50403 | 964 858 | 0 | 964 858 | 4 610 | 0 | 4 610 | 694 118 | 0 | 694 118 | 275 350 | 0 | 275 350 |
50404 | 5 805 856 | 0 | 5 805 856 | 45 253 | 0 | 45 253 | 1 844 791 | 0 | 1 844 791 | 4 006 318 | 0 | 4 006 318 |
50406 | 0 | 1 375 908 | 1 375 908 | 0 | 92 399 | 92 399 | 0 | 96 437 | 96 437 | 0 | 1 371 870 | 1 371 870 |
50407 | 0 | 9 637 503 | 9 637 503 | 0 | 104 734 516 | 104 734 516 | 0 | 105 194 154 | 105 194 154 | 0 | 9 177 865 | 9 177 865 |
50418 | 0 | 4 818 792 | 4 818 792 | 0 | 191 100 355 | 191 100 355 | 0 | 184 044 733 | 184 044 733 | 0 | 11 874 414 | 11 874 414 |
50428 | 7 705 | 0 | 7 705 | 2 805 | 0 | 2 805 | 6 580 | 0 | 6 580 | 3 930 | 0 | 3 930 |
50430 | 8 598 | 0 | 8 598 | 970 | 0 | 970 | 6 777 | 0 | 6 777 | 2 791 | 0 | 2 791 |
50505 | 66 480 | 0 | 66 480 | 0 | 0 | 0 | 0 | 0 | 0 | 66 480 | 0 | 66 480 |
50606 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
50607 | 0 | 0 | 0 | 98 362 | 0 | 98 362 | 98 362 | 0 | 98 362 | 0 | 0 | 0 |
50608 | 0 | 0 | 0 | 895 843 | 0 | 895 843 | 222 073 | 0 | 222 073 | 673 770 | 0 | 673 770 |
50621 | 0 | 0 | 0 | 27 467 | 0 | 27 467 | 25 849 | 0 | 25 849 | 1 618 | 0 | 1 618 |
50905 | 17 | 0 | 17 | 788 | 0 | 788 | 760 | 0 | 760 | 45 | 0 | 45 |
52601 | 858 370 | 0 | 858 370 | 1 149 536 | 0 | 1 149 536 | 1 323 661 | 0 | 1 323 661 | 684 245 | 0 | 684 245 |
60102 | 107 525 | 0 | 107 525 | 0 | 0 | 0 | 62 525 | 0 | 62 525 | 45 000 | 0 | 45 000 |
60106 | 20 313 624 | 0 | 20 313 624 | 107 | 0 | 107 | 0 | 0 | 0 | 20 313 731 | 0 | 20 313 731 |
60107 | 2 676 835 | 0 | 2 676 835 | 79 214 | 0 | 79 214 | 41 408 | 0 | 41 408 | 2 714 641 | 0 | 2 714 641 |
60202 | 6 275 906 | 0 | 6 275 906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 275 906 | 0 | 6 275 906 |
60204 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
60213 | 1 507 036 | 0 | 1 507 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 036 | 0 | 1 507 036 |
60302 | 646 888 | 0 | 646 888 | 14 566 | 0 | 14 566 | 44 595 | 0 | 44 595 | 616 859 | 0 | 616 859 |
60306 | 1 303 | 0 | 1 303 | 2 080 | 0 | 2 080 | 1 526 | 0 | 1 526 | 1 857 | 0 | 1 857 |
60308 | 3 423 | 1 727 | 5 150 | 5 241 | 458 | 5 699 | 5 330 | 430 | 5 760 | 3 334 | 1 755 | 5 089 |
60310 | 129 866 | 0 | 129 866 | 66 380 | 0 | 66 380 | 63 475 | 0 | 63 475 | 132 771 | 0 | 132 771 |
60312 | 1 191 118 | 0 | 1 191 118 | 494 797 | 0 | 494 797 | 564 934 | 0 | 564 934 | 1 120 981 | 0 | 1 120 981 |
60314 | 1 766 | 53 732 | 55 498 | 5 771 | 9 448 | 15 219 | 412 | 33 559 | 33 971 | 7 125 | 29 621 | 36 746 |
60315 | 4 015 | 0 | 4 015 | 8 539 | 0 | 8 539 | 11 006 | 0 | 11 006 | 1 548 | 0 | 1 548 |
60323 | 1 818 667 | 273 783 | 2 092 450 | 29 059 | 16 273 | 45 332 | 154 742 | 18 028 | 172 770 | 1 692 984 | 272 028 | 1 965 012 |
60336 | 50 627 | 0 | 50 627 | 71 | 0 | 71 | 0 | 0 | 0 | 50 698 | 0 | 50 698 |
60351 | 4 150 | 0 | 4 150 | 3 227 | 0 | 3 227 | 2 709 | 0 | 2 709 | 4 668 | 0 | 4 668 |
60401 | 15 914 908 | 0 | 15 914 908 | 11 527 | 0 | 11 527 | 429 943 | 0 | 429 943 | 15 496 492 | 0 | 15 496 492 |
60404 | 241 873 | 0 | 241 873 | 0 | 0 | 0 | 0 | 0 | 0 | 241 873 | 0 | 241 873 |
60415 | 25 623 | 0 | 25 623 | 7 251 | 0 | 7 251 | 8 269 | 0 | 8 269 | 24 605 | 0 | 24 605 |
60804 | 2 814 493 | 0 | 2 814 493 | 25 054 | 0 | 25 054 | 5 489 | 0 | 5 489 | 2 834 058 | 0 | 2 834 058 |
60807 | 0 | 0 | 0 | 9 325 | 0 | 9 325 | 9 325 | 0 | 9 325 | 0 | 0 | 0 |
60901 | 3 768 418 | 0 | 3 768 418 | 20 078 | 0 | 20 078 | 75 | 0 | 75 | 3 788 421 | 0 | 3 788 421 |
60906 | 320 758 | 0 | 320 758 | 42 541 | 0 | 42 541 | 29 252 | 0 | 29 252 | 334 047 | 0 | 334 047 |
61002 | 2 412 | 0 | 2 412 | 1 494 | 0 | 1 494 | 1 406 | 0 | 1 406 | 2 500 | 0 | 2 500 |
61008 | 91 582 | 0 | 91 582 | 26 453 | 0 | 26 453 | 28 499 | 0 | 28 499 | 89 536 | 0 | 89 536 |
61009 | 12 810 | 0 | 12 810 | 15 059 | 0 | 15 059 | 14 533 | 0 | 14 533 | 13 336 | 0 | 13 336 |
61209 | 0 | 0 | 0 | 604 892 | 0 | 604 892 | 604 892 | 0 | 604 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 310 388 | 0 | 30 310 388 | 30 310 388 | 0 | 30 310 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 284 | 0 | 156 284 | 156 284 | 0 | 156 284 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 242 238 | 0 | 242 238 | 242 238 | 0 | 242 238 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 289 180 | 0 | 3 289 180 | 3 289 180 | 0 | 3 289 180 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 331 982 387 | 0 | 331 982 387 | 331 982 387 | 0 | 331 982 387 | 0 | 0 | 0 |
61702 | 5 221 121 | 0 | 5 221 121 | 1 502 171 | 0 | 1 502 171 | 21 333 | 0 | 21 333 | 6 701 959 | 0 | 6 701 959 |
61703 | 5 058 754 | 0 | 5 058 754 | 0 | 0 | 0 | 1 324 609 | 0 | 1 324 609 | 3 734 145 | 0 | 3 734 145 |
61905 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 651 | 0 | 651 | 1 737 | 0 | 1 737 |
61906 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 0 | 0 | 0 | 10 557 | 0 | 10 557 |
61907 | 32 596 | 0 | 32 596 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 30 137 | 0 | 30 137 |
61908 | 186 272 | 0 | 186 272 | 0 | 0 | 0 | 0 | 0 | 0 | 186 272 | 0 | 186 272 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 648 405 | 0 | 648 405 | 463 448 | 0 | 463 448 | 449 991 | 0 | 449 991 | 661 862 | 0 | 661 862 |
62101 | 221 | 0 | 221 | 9 349 | 0 | 9 349 | 9 570 | 0 | 9 570 | 0 | 0 | 0 |
62102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70606 | 17 700 655 | 0 | 17 700 655 | 11 199 820 | 0 | 11 199 820 | 139 656 | 0 | 139 656 | 28 760 819 | 0 | 28 760 819 |
70607 | 394 965 | 0 | 394 965 | 766 909 | 0 | 766 909 | 479 898 | 0 | 479 898 | 681 976 | 0 | 681 976 |
70608 | 11 392 354 | 0 | 11 392 354 | 8 158 675 | 0 | 8 158 675 | 0 | 0 | 0 | 19 551 029 | 0 | 19 551 029 |
70609 | 187 135 | 0 | 187 135 | 97 036 | 0 | 97 036 | 0 | 0 | 0 | 284 171 | 0 | 284 171 |
70611 | 2 481 | 0 | 2 481 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
70614 | 1 257 859 | 0 | 1 257 859 | 1 793 225 | 0 | 1 793 225 | 624 935 | 0 | 624 935 | 2 426 149 | 0 | 2 426 149 |
70706 | 179 900 359 | 0 | 179 900 359 | 3 485 102 | 0 | 3 485 102 | 183 385 461 | 0 | 183 385 461 | 0 | 0 | 0 |
70707 | 23 961 499 | 0 | 23 961 499 | 0 | 0 | 0 | 23 961 499 | 0 | 23 961 499 | 0 | 0 | 0 |
70708 | 138 060 697 | 0 | 138 060 697 | 0 | 0 | 0 | 138 060 697 | 0 | 138 060 697 | 0 | 0 | 0 |
70709 | 2 230 989 | 0 | 2 230 989 | 0 | 0 | 0 | 2 230 989 | 0 | 2 230 989 | 0 | 0 | 0 |
70711 | 673 615 | 0 | 673 615 | 0 | 0 | 0 | 673 615 | 0 | 673 615 | 0 | 0 | 0 |
70714 | 23 613 263 | 0 | 23 613 263 | 0 | 0 | 0 | 23 613 263 | 0 | 23 613 263 | 0 | 0 | 0 |
70716 | 1 500 218 | 0 | 1 500 218 | 372 577 | 0 | 372 577 | 1 872 795 | 0 | 1 872 795 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 200 934 | 0 | 200 934 | 1 377 | 0 | 1 377 | 199 557 | 0 | 199 557 |
Итого по активу (баланс) | 1 066 910 649 | 80 684 075 | 1 147 594 724 | 2 129 534 266 | 1 199 377 033 | 3 328 911 299 | 2 500 006 647 | 1 189 594 917 | 3 689 601 564 | 696 438 268 | 90 466 191 | 786 904 459 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 4 843 707 | 0 | 4 843 707 | 250 738 | 0 | 250 738 | 1 184 | 0 | 1 184 | 4 594 153 | 0 | 4 594 153 |
10603 | 786 508 | 0 | 786 508 | 418 913 | 0 | 418 913 | 277 159 | 0 | 277 159 | 644 754 | 0 | 644 754 |
10630 | 23 274 | 0 | 23 274 | 9 105 | 0 | 9 105 | 277 | 0 | 277 | 14 446 | 0 | 14 446 |
10634 | 66 049 | 0 | 66 049 | 5 862 | 0 | 5 862 | 2 191 | 0 | 2 191 | 62 378 | 0 | 62 378 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 22 515 475 | 0 | 22 515 475 | 0 | 0 | 0 | 200 828 | 0 | 200 828 | 22 716 303 | 0 | 22 716 303 |
20309 | 0 | 1 008 314 | 1 008 314 | 0 | 318 318 | 318 318 | 0 | 66 364 | 66 364 | 0 | 756 360 | 756 360 |
30109 | 829 373 | 1 528 950 | 2 358 323 | 13 336 102 | 53 135 798 | 66 471 900 | 13 223 877 | 52 521 729 | 65 745 606 | 717 148 | 914 881 | 1 632 029 |
30111 | 41 460 | 276 228 | 317 688 | 1 221 655 | 5 161 735 | 6 383 390 | 1 210 019 | 5 208 671 | 6 418 690 | 29 824 | 323 164 | 352 988 |
30126 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
30129 | 12 | 0 | 12 | 45 | 0 | 45 | 44 | 0 | 44 | 11 | 0 | 11 |
30220 | 25 | 957 605 | 957 630 | 5 669 | 6 709 173 | 6 714 842 | 6 017 | 6 057 269 | 6 063 286 | 373 | 305 701 | 306 074 |
30222 | 4 | 0 | 4 | 203 988 | 4 146 | 208 134 | 203 984 | 4 146 | 208 130 | 0 | 0 | 0 |
30223 | 13 757 | 0 | 13 757 | 260 819 | 0 | 260 819 | 258 956 | 0 | 258 956 | 11 894 | 0 | 11 894 |
30226 | 4 151 | 0 | 4 151 | 42 616 | 0 | 42 616 | 38 893 | 0 | 38 893 | 428 | 0 | 428 |
30232 | 230 454 | 34 389 | 264 843 | 49 988 898 | 3 048 554 | 53 037 452 | 49 893 192 | 3 044 969 | 52 938 161 | 134 748 | 30 804 | 165 552 |
30236 | 0 | 45 688 | 45 688 | 0 | 3 995 680 | 3 995 680 | 0 | 3 967 839 | 3 967 839 | 0 | 17 847 | 17 847 |
30243 | 279 | 0 | 279 | 566 | 0 | 566 | 322 | 0 | 322 | 35 | 0 | 35 |
30301 | 96 906 952 | 6 157 115 | 103 064 067 | 157 448 688 | 17 517 378 | 174 966 066 | 145 541 159 | 11 495 486 | 157 036 645 | 84 999 423 | 135 223 | 85 134 646 |
30305 | 46 560 679 | 622 830 | 47 183 509 | 3 412 990 | 1 206 085 | 4 619 075 | 27 154 | 611 397 | 638 551 | 43 174 843 | 28 142 | 43 202 985 |
30429 | 1 | 0 | 1 | 68 | 0 | 68 | 67 | 0 | 67 | 0 | 0 | 0 |
30601 | 292 | 63 241 | 63 533 | 95 000 | 873 646 | 968 646 | 95 000 | 814 228 | 909 228 | 292 | 3 823 | 4 115 |
30603 | 0 | 0 | 0 | 38 144 | 0 | 38 144 | 38 144 | 0 | 38 144 | 0 | 0 | 0 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 64 000 | 0 | 64 000 | 36 000 | 0 | 36 000 | 67 000 | 0 | 67 000 | 95 000 | 0 | 95 000 |
31206 | 17 168 | 0 | 17 168 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 14 947 | 0 | 14 947 |
31207 | 316 801 | 0 | 316 801 | 13 229 | 0 | 13 229 | 16 417 | 0 | 16 417 | 319 989 | 0 | 319 989 |
31302 | 0 | 0 | 0 | 27 515 000 | 0 | 27 515 000 | 28 690 000 | 0 | 28 690 000 | 1 175 000 | 0 | 1 175 000 |
31303 | 1 580 000 | 0 | 1 580 000 | 9 085 000 | 0 | 9 085 000 | 7 505 000 | 0 | 7 505 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31403 | 440 000 | 0 | 440 000 | 520 000 | 0 | 520 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31501 | 267 135 | 16 652 | 283 787 | 56 676 | 775 | 57 451 | 41 500 | 1 059 | 42 559 | 251 959 | 16 936 | 268 895 |
31502 | 0 | 0 | 0 | 71 680 582 | 216 350 842 | 288 031 424 | 75 531 144 | 236 258 549 | 311 789 693 | 3 850 562 | 19 907 707 | 23 758 269 |
31503 | 1 193 019 | 5 839 710 | 7 032 729 | 19 215 938 | 61 662 717 | 80 878 655 | 18 096 559 | 55 823 007 | 73 919 566 | 73 640 | 0 | 73 640 |
31601 | 1 143 | 34 898 | 36 041 | 0 | 1 630 | 1 630 | 0 | 5 251 | 5 251 | 1 143 | 38 519 | 39 662 |
32028 | 200 974 | 0 | 200 974 | 321 696 | 0 | 321 696 | 187 567 | 0 | 187 567 | 66 845 | 0 | 66 845 |
32117 | 8 191 | 0 | 8 191 | 15 177 | 0 | 15 177 | 25 220 | 0 | 25 220 | 18 234 | 0 | 18 234 |
32213 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
32403 | 52 150 | 0 | 52 150 | 2 426 | 0 | 2 426 | 3 312 | 0 | 3 312 | 53 036 | 0 | 53 036 |
32505 | 466 | 0 | 466 | 22 | 0 | 22 | 30 | 0 | 30 | 474 | 0 | 474 |
405 | 238 952 | 65 654 | 304 606 | 184 309 | 12 622 | 196 931 | 198 978 | 22 300 | 221 278 | 253 621 | 75 332 | 328 953 |
406 | 908 408 | 1 917 | 910 325 | 1 774 775 | 23 148 | 1 797 923 | 1 732 687 | 22 848 | 1 755 535 | 866 320 | 1 617 | 867 937 |
407 | 71 549 160 | 10 325 188 | 81 874 348 | 421 638 180 | 22 425 605 | 444 063 785 | 422 659 440 | 23 135 008 | 445 794 448 | 72 570 420 | 11 034 591 | 83 605 011 |
408.1 | 11 106 912 | 452 584 | 11 559 496 | 56 059 057 | 2 182 994 | 58 242 051 | 56 561 513 | 2 072 828 | 58 634 341 | 11 609 368 | 342 418 | 11 951 786 |
40804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
40805 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40806 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 42 501 | 286 233 | 328 734 | 384 180 | 832 506 | 1 216 686 | 560 216 | 910 954 | 1 471 170 | 218 537 | 364 681 | 583 218 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40814 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
40815 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
40817 | 61 676 303 | 6 758 846 | 68 435 149 | 61 538 985 | 2 537 480 | 64 076 465 | 57 597 097 | 5 761 989 | 63 359 086 | 57 734 415 | 9 983 355 | 67 717 770 |
40820 | 595 135 | 297 735 | 892 870 | 797 866 | 96 767 | 894 633 | 784 896 | 88 816 | 873 712 | 582 165 | 289 784 | 871 949 |
40821 | 86 010 | 0 | 86 010 | 1 432 305 | 0 | 1 432 305 | 1 432 894 | 0 | 1 432 894 | 86 599 | 0 | 86 599 |
40823 | 3 383 | 0 | 3 383 | 5 238 | 0 | 5 238 | 5 892 | 0 | 5 892 | 4 037 | 0 | 4 037 |
40824 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 133 346 | 0 | 133 346 | 137 084 | 0 | 137 084 |
40901 | 3 228 992 | 0 | 3 228 992 | 7 070 053 | 0 | 7 070 053 | 7 141 089 | 0 | 7 141 089 | 3 300 028 | 0 | 3 300 028 |
40902 | 25 804 | 0 | 25 804 | 51 015 | 0 | 51 015 | 62 593 | 0 | 62 593 | 37 382 | 0 | 37 382 |
40905 | 1 401 | 406 | 1 807 | 140 940 | 19 | 140 959 | 140 847 | 25 | 140 872 | 1 308 | 412 | 1 720 |
40906 | 0 | 0 | 0 | 784 346 | 0 | 784 346 | 784 346 | 0 | 784 346 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 640 006 | 769 277 | 1 409 283 | 640 006 | 769 277 | 1 409 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 174 | 108 893 | 198 067 | 89 174 | 108 893 | 198 067 | 0 | 0 | 0 |
40911 | 74 007 | 7 | 74 014 | 1 126 100 | 197 | 1 126 297 | 1 072 528 | 197 | 1 072 725 | 20 435 | 7 | 20 442 |
40912 | 0 | 0 | 0 | 165 020 | 365 797 | 530 817 | 165 020 | 365 797 | 530 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 059 | 46 327 | 72 386 | 26 059 | 46 327 | 72 386 | 0 | 0 | 0 |
41502 | 206 000 | 0 | 206 000 | 4 917 968 | 0 | 4 917 968 | 4 711 968 | 0 | 4 711 968 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41802 | 128 543 | 0 | 128 543 | 1 232 047 | 0 | 1 232 047 | 1 155 959 | 0 | 1 155 959 | 52 455 | 0 | 52 455 |
41803 | 60 680 | 0 | 60 680 | 35 680 | 0 | 35 680 | 46 980 | 0 | 46 980 | 71 980 | 0 | 71 980 |
41804 | 16 490 | 0 | 16 490 | 0 | 0 | 0 | 0 | 0 | 0 | 16 490 | 0 | 16 490 |
41805 | 202 900 | 0 | 202 900 | 1 308 500 | 0 | 1 308 500 | 1 361 000 | 0 | 1 361 000 | 255 400 | 0 | 255 400 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41902 | 4 600 | 0 | 4 600 | 50 700 | 0 | 50 700 | 49 600 | 0 | 49 600 | 3 500 | 0 | 3 500 |
42002 | 681 338 | 0 | 681 338 | 3 999 336 | 0 | 3 999 336 | 4 226 992 | 0 | 4 226 992 | 908 994 | 0 | 908 994 |
42003 | 945 250 | 0 | 945 250 | 944 250 | 0 | 944 250 | 87 200 | 0 | 87 200 | 88 200 | 0 | 88 200 |
42004 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42005 | 3 032 692 | 15 059 | 3 047 751 | 5 | 701 | 706 | 20 002 | 957 | 20 959 | 3 052 689 | 15 315 | 3 068 004 |
42006 | 1 529 824 | 0 | 1 529 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 824 | 0 | 1 529 824 |
42102 | 14 345 555 | 0 | 14 345 555 | 122 376 227 | 0 | 122 376 227 | 120 502 131 | 0 | 120 502 131 | 12 471 459 | 0 | 12 471 459 |
42103 | 8 532 327 | 0 | 8 532 327 | 7 125 809 | 0 | 7 125 809 | 6 340 550 | 0 | 6 340 550 | 7 747 068 | 0 | 7 747 068 |
42104 | 4 505 768 | 0 | 4 505 768 | 2 942 534 | 0 | 2 942 534 | 2 911 632 | 0 | 2 911 632 | 4 474 866 | 0 | 4 474 866 |
42105 | 5 322 876 | 325 423 | 5 648 299 | 1 565 322 | 114 248 | 1 679 570 | 2 329 363 | 87 972 | 2 417 335 | 6 086 917 | 299 147 | 6 386 064 |
42106 | 1 190 205 | 543 741 | 1 733 946 | 11 962 | 25 320 | 37 282 | 21 684 | 34 563 | 56 247 | 1 199 927 | 552 984 | 1 752 911 |
42107 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 7 | 0 | 7 | 2 211 | 0 | 2 211 |
42108 | 525 820 | 0 | 525 820 | 210 809 | 0 | 210 809 | 190 474 | 0 | 190 474 | 505 485 | 0 | 505 485 |
42109 | 1 633 457 | 0 | 1 633 457 | 12 474 124 | 0 | 12 474 124 | 12 020 744 | 0 | 12 020 744 | 1 180 077 | 0 | 1 180 077 |
42110 | 1 368 590 | 0 | 1 368 590 | 1 183 353 | 0 | 1 183 353 | 941 317 | 0 | 941 317 | 1 126 554 | 0 | 1 126 554 |
42111 | 486 913 | 0 | 486 913 | 138 604 | 0 | 138 604 | 98 213 | 0 | 98 213 | 446 522 | 0 | 446 522 |
42112 | 435 563 | 0 | 435 563 | 37 967 | 0 | 37 967 | 11 695 | 0 | 11 695 | 409 291 | 0 | 409 291 |
42113 | 44 460 | 0 | 44 460 | 44 690 | 0 | 44 690 | 39 528 | 0 | 39 528 | 39 298 | 0 | 39 298 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 222 705 | 0 | 222 705 | 1 241 685 | 0 | 1 241 685 | 1 213 819 | 0 | 1 213 819 | 194 839 | 0 | 194 839 |
42203 | 347 610 | 0 | 347 610 | 309 401 | 0 | 309 401 | 105 939 | 0 | 105 939 | 144 148 | 0 | 144 148 |
42204 | 295 267 | 0 | 295 267 | 56 910 | 0 | 56 910 | 94 859 | 0 | 94 859 | 333 216 | 0 | 333 216 |
42205 | 240 689 | 0 | 240 689 | 24 224 | 0 | 24 224 | 62 239 | 0 | 62 239 | 278 704 | 0 | 278 704 |
42206 | 63 640 | 0 | 63 640 | 36 940 | 0 | 36 940 | 21 300 | 0 | 21 300 | 48 000 | 0 | 48 000 |
42207 | 153 383 | 0 | 153 383 | 97 | 0 | 97 | 0 | 0 | 0 | 153 286 | 0 | 153 286 |
42301 | 1 449 040 | 1 942 871 | 3 391 911 | 2 238 412 | 3 934 081 | 6 172 493 | 2 192 683 | 3 855 547 | 6 048 230 | 1 403 311 | 1 864 337 | 3 267 648 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
42304 | 1 893 490 | 253 814 | 2 147 304 | 755 868 | 19 910 | 775 778 | 879 129 | 15 751 | 894 880 | 2 016 751 | 249 655 | 2 266 406 |
42305 | 12 804 891 | 775 066 | 13 579 957 | 1 189 709 | 108 957 | 1 298 666 | 1 301 277 | 81 467 | 1 382 744 | 12 916 459 | 747 576 | 13 664 035 |
42306 | 59 992 758 | 17 433 680 | 77 426 438 | 8 111 017 | 3 172 957 | 11 283 974 | 7 211 596 | 4 835 007 | 12 046 603 | 59 093 337 | 19 095 730 | 78 189 067 |
42307 | 5 155 249 | 1 376 061 | 6 531 310 | 197 301 | 81 866 | 279 167 | 226 429 | 93 285 | 319 714 | 5 184 377 | 1 387 480 | 6 571 857 |
42309 | 23 177 | 239 | 23 416 | 755 647 | 283 | 755 930 | 754 308 | 284 | 754 592 | 21 838 | 240 | 22 078 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 302 | 0 | 302 | 292 | 0 | 292 | 221 | 0 | 221 | 231 | 0 | 231 |
42312 | 309 | 0 | 309 | 121 | 0 | 121 | 134 | 0 | 134 | 322 | 0 | 322 |
42313 | 6 240 | 0 | 6 240 | 590 | 0 | 590 | 661 | 0 | 661 | 6 311 | 0 | 6 311 |
42314 | 5 744 | 0 | 5 744 | 515 | 0 | 515 | 543 | 0 | 543 | 5 772 | 0 | 5 772 |
42315 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42601 | 15 123 | 38 985 | 54 108 | 4 361 | 480 968 | 485 329 | 3 204 | 594 787 | 597 991 | 13 966 | 152 804 | 166 770 |
42604 | 16 229 | 1 801 | 18 030 | 1 394 | 1 334 | 2 728 | 1 256 | 1 289 | 2 545 | 16 091 | 1 756 | 17 847 |
42605 | 33 150 | 5 469 | 38 619 | 626 | 280 | 906 | 463 | 271 | 734 | 32 987 | 5 460 | 38 447 |
42606 | 214 691 | 117 024 | 331 715 | 60 806 | 5 991 | 66 797 | 42 384 | 22 626 | 65 010 | 196 269 | 133 659 | 329 928 |
42607 | 5 793 | 22 936 | 28 729 | 1 | 150 185 | 150 186 | 4 | 131 322 | 131 326 | 5 796 | 4 073 | 9 869 |
42609 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 110 | 0 | 110 | 17 | 0 | 17 | 15 | 0 | 15 | 108 | 0 | 108 |
42614 | 90 | 0 | 90 | 8 | 0 | 8 | 18 | 0 | 18 | 100 | 0 | 100 |
43307 | 77 907 449 | 0 | 77 907 449 | 0 | 0 | 0 | 0 | 0 | 0 | 77 907 449 | 0 | 77 907 449 |
43801 | 2 231 | 0 | 2 231 | 40 350 | 0 | 40 350 | 40 350 | 0 | 40 350 | 2 231 | 0 | 2 231 |
43803 | 26 294 | 0 | 26 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43804 | 61 786 | 0 | 61 786 | 0 | 0 | 0 | 0 | 0 | 0 | 61 786 | 0 | 61 786 |
43805 | 52 637 | 0 | 52 637 | 0 | 0 | 0 | 30 156 | 0 | 30 156 | 82 793 | 0 | 82 793 |
43806 | 358 727 | 1 325 | 360 052 | 6 966 | 67 | 7 033 | 49 | 67 | 116 | 351 810 | 1 325 | 353 135 |
43807 | 44 931 | 0 | 44 931 | 0 | 0 | 0 | 0 | 0 | 0 | 44 931 | 0 | 44 931 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
44217 | 11 383 | 0 | 11 383 | 6 686 | 0 | 6 686 | 42 | 0 | 42 | 4 739 | 0 | 4 739 |
44915 | 1 157 | 0 | 1 157 | 762 | 0 | 762 | 189 | 0 | 189 | 584 | 0 | 584 |
44917 | 302 | 0 | 302 | 860 | 0 | 860 | 766 | 0 | 766 | 208 | 0 | 208 |
45115 | 6 736 238 | 0 | 6 736 238 | 76 | 0 | 76 | 449 077 | 0 | 449 077 | 7 185 239 | 0 | 7 185 239 |
45117 | 107 834 | 0 | 107 834 | 17 241 | 0 | 17 241 | 22 576 | 0 | 22 576 | 113 169 | 0 | 113 169 |
45215 | 5 408 203 | 0 | 5 408 203 | 158 664 | 0 | 158 664 | 102 970 | 0 | 102 970 | 5 352 509 | 0 | 5 352 509 |
45217 | 496 702 | 0 | 496 702 | 252 186 | 0 | 252 186 | 240 359 | 0 | 240 359 | 484 875 | 0 | 484 875 |
45315 | 34 | 0 | 34 | 33 | 0 | 33 | 22 | 0 | 22 | 23 | 0 | 23 |
45317 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45415 | 25 339 | 0 | 25 339 | 8 065 | 0 | 8 065 | 15 844 | 0 | 15 844 | 33 118 | 0 | 33 118 |
45417 | 74 581 | 0 | 74 581 | 31 988 | 0 | 31 988 | 23 814 | 0 | 23 814 | 66 407 | 0 | 66 407 |
45515 | 3 869 424 | 0 | 3 869 424 | 1 596 182 | 0 | 1 596 182 | 1 782 767 | 0 | 1 782 767 | 4 056 009 | 0 | 4 056 009 |
45524 | 845 210 | 0 | 845 210 | 1 428 916 | 0 | 1 428 916 | 1 286 985 | 0 | 1 286 985 | 703 279 | 0 | 703 279 |
45615 | 2 153 | 0 | 2 153 | 1 375 | 0 | 1 375 | 1 700 | 0 | 1 700 | 2 478 | 0 | 2 478 |
45617 | 1 375 | 0 | 1 375 | 1 861 | 0 | 1 861 | 85 735 | 0 | 85 735 | 85 249 | 0 | 85 249 |
45714 | 1 | 0 | 1 | 282 | 0 | 282 | 295 | 0 | 295 | 14 | 0 | 14 |
45715 | 7 | 0 | 7 | 23 | 0 | 23 | 23 | 0 | 23 | 7 | 0 | 7 |
45818 | 27 947 493 | 0 | 27 947 493 | 3 841 586 | 0 | 3 841 586 | 2 053 405 | 0 | 2 053 405 | 26 159 312 | 0 | 26 159 312 |
45821 | 130 858 | 0 | 130 858 | 417 722 | 0 | 417 722 | 411 503 | 0 | 411 503 | 124 639 | 0 | 124 639 |
45918 | 3 863 469 | 0 | 3 863 469 | 306 507 | 0 | 306 507 | 160 230 | 0 | 160 230 | 3 717 192 | 0 | 3 717 192 |
45921 | 9 750 | 0 | 9 750 | 53 541 | 0 | 53 541 | 52 156 | 0 | 52 156 | 8 365 | 0 | 8 365 |
47313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 41 575 | 0 | 41 575 | 41 575 | 0 | 41 575 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 170 334 687 | 300 752 613 | 471 087 300 | 170 334 687 | 300 752 613 | 471 087 300 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 87 625 | 87 625 | 0 | 87 625 | 87 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 334 802 911 | 442 071 594 | 776 874 505 | 334 802 911 | 442 071 594 | 776 874 505 | 0 | 0 | 0 |
47411 | 1 557 115 | 26 195 | 1 583 310 | 585 176 | 19 286 | 604 462 | 457 651 | 16 107 | 473 758 | 1 429 590 | 23 016 | 1 452 606 |
47416 | 52 448 | 96 609 | 149 057 | 3 537 620 | 109 127 | 3 646 747 | 3 565 871 | 113 157 | 3 679 028 | 80 699 | 100 639 | 181 338 |
47422 | 180 884 | 64 012 | 244 896 | 28 369 081 | 10 266 270 | 38 635 351 | 28 402 332 | 10 265 616 | 38 667 948 | 214 135 | 63 358 | 277 493 |
47424 | 18 291 | 0 | 18 291 | 362 298 | 0 | 362 298 | 347 959 | 0 | 347 959 | 3 952 | 0 | 3 952 |
47425 | 14 637 989 | 0 | 14 637 989 | 730 037 | 0 | 730 037 | 268 629 | 0 | 268 629 | 14 176 581 | 0 | 14 176 581 |
47426 | 590 495 | 6 000 | 596 495 | 313 243 | 2 908 | 316 151 | 261 993 | 3 378 | 265 371 | 539 245 | 6 470 | 545 715 |
47441 | 1 929 539 | 0 | 1 929 539 | 93 688 | 0 | 93 688 | 164 494 | 0 | 164 494 | 2 000 345 | 0 | 2 000 345 |
47442 | 4 154 | 0 | 4 154 | 104 157 | 0 | 104 157 | 105 948 | 0 | 105 948 | 5 945 | 0 | 5 945 |
47444 | 874 | 0 | 874 | 1 162 | 0 | 1 162 | 294 | 0 | 294 | 6 | 0 | 6 |
47445 | 461 | 0 | 461 | 23 026 | 0 | 23 026 | 23 069 | 0 | 23 069 | 504 | 0 | 504 |
47452 | 33 446 | 0 | 33 446 | 24 580 | 0 | 24 580 | 43 538 | 0 | 43 538 | 52 404 | 0 | 52 404 |
47462 | 3 542 292 | 0 | 3 542 292 | 134 133 | 0 | 134 133 | 120 | 0 | 120 | 3 408 279 | 0 | 3 408 279 |
47466 | 246 261 | 0 | 246 261 | 309 586 | 0 | 309 586 | 275 234 | 0 | 275 234 | 211 909 | 0 | 211 909 |
47501 | 881 745 | 515 | 882 260 | 101 579 | 943 | 102 522 | 163 757 | 1 309 | 165 066 | 943 923 | 881 | 944 804 |
47806 | 52 | 0 | 52 | 88 | 0 | 88 | 70 | 0 | 70 | 34 | 0 | 34 |
47814 | 1 | 0 | 1 | 134 | 0 | 134 | 135 | 0 | 135 | 2 | 0 | 2 |
47815 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50120 | 357 275 | 0 | 357 275 | 447 813 | 0 | 447 813 | 694 339 | 0 | 694 339 | 603 801 | 0 | 603 801 |
50220 | 21 | 0 | 21 | 39 684 | 0 | 39 684 | 43 065 | 0 | 43 065 | 3 402 | 0 | 3 402 |
50265 | 21 144 | 0 | 21 144 | 4 290 | 0 | 4 290 | 1 304 | 0 | 1 304 | 18 158 | 0 | 18 158 |
50427 | 15 702 | 0 | 15 702 | 7 271 | 0 | 7 271 | 458 | 0 | 458 | 8 889 | 0 | 8 889 |
50429 | 2 126 | 0 | 2 126 | 2 445 | 0 | 2 445 | 2 817 | 0 | 2 817 | 2 498 | 0 | 2 498 |
50431 | 48 666 | 0 | 48 666 | 4 092 | 0 | 4 092 | 1 619 | 0 | 1 619 | 46 193 | 0 | 46 193 |
50507 | 66 480 | 0 | 66 480 | 0 | 0 | 0 | 0 | 0 | 0 | 66 480 | 0 | 66 480 |
50620 | 3 333 | 0 | 3 333 | 74 169 | 0 | 74 169 | 91 666 | 0 | 91 666 | 20 830 | 0 | 20 830 |
52301 | 7 900 | 0 | 7 900 | 6 100 | 0 | 6 100 | 1 850 | 0 | 1 850 | 3 650 | 0 | 3 650 |
52303 | 42 250 | 0 | 42 250 | 7 250 | 0 | 7 250 | 13 900 | 0 | 13 900 | 48 900 | 0 | 48 900 |
52305 | 118 059 | 7 816 | 125 875 | 0 | 364 | 364 | 106 | 497 | 603 | 118 165 | 7 949 | 126 114 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
52307 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 1 | 0 | 1 | 3 324 | 0 | 3 324 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 3 827 | 2 148 | 5 975 | 0 | 100 | 100 | 200 | 137 | 337 | 4 027 | 2 185 | 6 212 |
52501 | 1 624 | 45 | 1 669 | 0 | 2 | 2 | 449 | 12 | 461 | 2 073 | 55 | 2 128 |
52602 | 655 526 | 0 | 655 526 | 1 051 496 | 0 | 1 051 496 | 1 084 984 | 0 | 1 084 984 | 689 014 | 0 | 689 014 |
60105 | 9 709 217 | 0 | 9 709 217 | 62 779 | 0 | 62 779 | 59 282 | 0 | 59 282 | 9 705 720 | 0 | 9 705 720 |
60108 | 335 608 | 0 | 335 608 | 41 408 | 0 | 41 408 | 2 352 | 0 | 2 352 | 296 552 | 0 | 296 552 |
60206 | 3 925 560 | 0 | 3 925 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 560 | 0 | 3 925 560 |
60301 | 144 436 | 0 | 144 436 | 497 722 | 0 | 497 722 | 354 284 | 0 | 354 284 | 998 | 0 | 998 |
60305 | 1 143 887 | 0 | 1 143 887 | 4 164 769 | 0 | 4 164 769 | 4 347 060 | 0 | 4 347 060 | 1 326 178 | 0 | 1 326 178 |
60307 | 72 | 0 | 72 | 302 | 0 | 302 | 511 | 0 | 511 | 281 | 0 | 281 |
60309 | 74 052 | 0 | 74 052 | 379 | 0 | 379 | 148 652 | 0 | 148 652 | 222 325 | 0 | 222 325 |
60311 | 63 850 | 0 | 63 850 | 729 982 | 0 | 729 982 | 755 950 | 0 | 755 950 | 89 818 | 0 | 89 818 |
60313 | 1 596 | 14 099 | 15 695 | 0 | 1 480 | 1 480 | 0 | 1 480 | 1 480 | 1 596 | 14 099 | 15 695 |
60322 | 32 007 | 1 | 32 008 | 30 009 | 292 | 30 301 | 32 902 | 292 | 33 194 | 34 900 | 1 | 34 901 |
60324 | 1 996 233 | 0 | 1 996 233 | 179 341 | 0 | 179 341 | 49 934 | 0 | 49 934 | 1 866 826 | 0 | 1 866 826 |
60335 | 367 975 | 0 | 367 975 | 241 468 | 0 | 241 468 | 696 996 | 0 | 696 996 | 823 503 | 0 | 823 503 |
60349 | 522 628 | 0 | 522 628 | 304 163 | 0 | 304 163 | 158 917 | 0 | 158 917 | 377 382 | 0 | 377 382 |
60352 | 2 884 | 0 | 2 884 | 2 067 | 0 | 2 067 | 3 136 | 0 | 3 136 | 3 953 | 0 | 3 953 |
60414 | 4 582 684 | 0 | 4 582 684 | 17 953 | 0 | 17 953 | 60 013 | 0 | 60 013 | 4 624 744 | 0 | 4 624 744 |
60805 | 770 704 | 0 | 770 704 | 3 229 | 0 | 3 229 | 54 925 | 0 | 54 925 | 822 400 | 0 | 822 400 |
60806 | 2 145 000 | 0 | 2 145 000 | 53 257 | 0 | 53 257 | 38 875 | 0 | 38 875 | 2 130 618 | 0 | 2 130 618 |
60903 | 1 998 079 | 0 | 1 998 079 | 51 | 0 | 51 | 49 090 | 0 | 49 090 | 2 047 118 | 0 | 2 047 118 |
61501 | 875 563 | 0 | 875 563 | 33 589 | 0 | 33 589 | 82 862 | 0 | 82 862 | 924 836 | 0 | 924 836 |
61701 | 2 279 875 | 0 | 2 279 875 | 98 230 | 0 | 98 230 | 254 459 | 0 | 254 459 | 2 436 104 | 0 | 2 436 104 |
61912 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70601 | 21 308 532 | 0 | 21 308 532 | 180 083 | 0 | 180 083 | 12 862 699 | 0 | 12 862 699 | 33 991 148 | 0 | 33 991 148 |
70602 | 131 426 | 0 | 131 426 | 113 705 | 0 | 113 705 | 292 313 | 0 | 292 313 | 310 034 | 0 | 310 034 |
70603 | 11 419 982 | 0 | 11 419 982 | 0 | 0 | 0 | 8 261 144 | 0 | 8 261 144 | 19 681 126 | 0 | 19 681 126 |
70604 | 223 656 | 0 | 223 656 | 0 | 0 | 0 | 113 153 | 0 | 113 153 | 336 809 | 0 | 336 809 |
70613 | 1 591 654 | 0 | 1 591 654 | 285 460 | 0 | 285 460 | 1 187 454 | 0 | 1 187 454 | 2 493 648 | 0 | 2 493 648 |
70701 | 210 151 207 | 0 | 210 151 207 | 210 534 935 | 0 | 210 534 935 | 383 728 | 0 | 383 728 | 0 | 0 | 0 |
70702 | 2 303 797 | 0 | 2 303 797 | 2 303 797 | 0 | 2 303 797 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 144 751 363 | 0 | 144 751 363 | 144 751 363 | 0 | 144 751 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 286 668 | 0 | 2 286 668 | 2 286 668 | 0 | 2 286 668 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 17 553 886 | 0 | 17 553 886 | 17 553 886 | 0 | 17 553 886 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 392 351 | 0 | 1 392 351 | 1 490 282 | 0 | 1 490 282 | 97 931 | 0 | 97 931 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 371 731 151 | 0 | 371 731 151 | 377 307 181 | 0 | 377 307 181 | 5 576 030 | 0 | 5 576 030 |
Итого по пассиву (баланс) | 1 089 749 600 | 57 845 124 | 1 147 594 724 | 2 393 586 904 | 1 160 797 861 | 3 554 384 765 | 2 021 440 265 | 1 172 254 235 | 3 193 694 500 | 717 602 961 | 69 301 498 | 786 904 459 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по активу (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Пассив | ||||||||||||
85101 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по пассиву (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
90704 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 789 971 | 318 472 | 2 108 443 | 0 | 20 243 | 20 243 | 433 396 | 14 830 | 448 226 | 1 356 575 | 323 885 | 1 680 460 |
90807 | 4 384 550 | 0 | 4 384 550 | 925 405 | 0 | 925 405 | 2 499 523 | 0 | 2 499 523 | 2 810 432 | 0 | 2 810 432 |
90901 | 71 614 605 | 1 723 | 71 616 328 | 10 466 248 | 107 | 10 466 355 | 5 991 090 | 81 | 5 991 171 | 76 089 763 | 1 749 | 76 091 512 |
90902 | 64 710 710 | 10 430 121 | 75 140 831 | 10 988 826 | 525 195 | 11 514 021 | 14 590 509 | 525 760 | 15 116 269 | 61 109 027 | 10 429 556 | 71 538 583 |
90907 | 3 228 991 | 0 | 3 228 991 | 7 091 089 | 0 | 7 091 089 | 7 020 053 | 0 | 7 020 053 | 3 300 027 | 0 | 3 300 027 |
90908 | 25 804 | 0 | 25 804 | 62 593 | 0 | 62 593 | 51 015 | 0 | 51 015 | 37 382 | 0 | 37 382 |
91101 | 0 | 327 | 327 | 0 | 387 | 387 | 0 | 262 | 262 | 0 | 452 | 452 |
91102 | 0 | 775 | 775 | 0 | 262 | 262 | 0 | 42 | 42 | 0 | 995 | 995 |
91104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 8 | 8 |
91202 | 10 142 | 11 535 | 21 677 | 3 179 | 466 | 3 645 | 3 148 | 5 965 | 9 113 | 10 173 | 6 036 | 16 209 |
91203 | 816 | 0 | 816 | 3 311 | 0 | 3 311 | 3 319 | 0 | 3 319 | 808 | 0 | 808 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91411 | 8 561 340 | 3 300 390 | 11 861 730 | 269 995 | 10 638 635 | 10 908 630 | 5 484 175 | 357 846 | 5 842 021 | 3 347 160 | 13 581 179 | 16 928 339 |
91412 | 74 760 519 | 0 | 74 760 519 | 381 880 | 0 | 381 880 | 388 797 | 0 | 388 797 | 74 753 602 | 0 | 74 753 602 |
91414 | 489 215 958 | 89 530 472 | 578 746 430 | 13 007 475 | 5 613 753 | 18 621 228 | 40 809 448 | 4 191 463 | 45 000 911 | 461 413 985 | 90 952 762 | 552 366 747 |
91418 | 7 646 059 | 5 507 429 | 13 153 488 | 29 861 | 215 715 | 245 576 | 1 417 204 | 595 642 | 2 012 846 | 6 258 716 | 5 127 502 | 11 386 218 |
91419 | 0 | 0 | 0 | 57 643 989 | 0 | 57 643 989 | 51 141 135 | 0 | 51 141 135 | 6 502 854 | 0 | 6 502 854 |
91501 | 758 895 | 0 | 758 895 | 7 624 | 0 | 7 624 | 1 021 | 0 | 1 021 | 765 498 | 0 | 765 498 |
91502 | 132 192 | 0 | 132 192 | 0 | 0 | 0 | 0 | 0 | 0 | 132 192 | 0 | 132 192 |
91704 | 806 805 | 157 546 | 964 351 | 29 097 | 26 142 | 55 239 | 2 405 | 8 069 | 10 474 | 833 497 | 175 619 | 1 009 116 |
91802 | 1 241 980 | 49 936 | 1 291 916 | 127 384 | 14 877 | 142 261 | 2 879 | 2 848 | 5 727 | 1 366 485 | 61 965 | 1 428 450 |
91803 | 396 356 | 14 334 140 | 14 730 496 | 2 897 | 903 706 | 906 603 | 2 490 | 664 242 | 666 732 | 396 763 | 14 573 604 | 14 970 367 |
99998 | 514 703 008 | 0 | 514 703 008 | 183 795 165 | 0 | 183 795 165 | 174 820 812 | 0 | 174 820 812 | 523 677 361 | 0 | 523 677 361 |
Итого по активу (баланс) | 1 243 988 968 | 123 642 866 | 1 367 631 834 | 284 847 318 | 17 959 511 | 302 806 829 | 304 673 720 | 6 367 065 | 311 040 785 | 1 224 162 566 | 135 235 312 | 1 359 397 878 |
Пассив | ||||||||||||
91311 | 110 030 204 | 205 493 | 110 235 697 | 4 339 859 | 9 569 | 4 349 428 | 8 278 842 | 13 061 | 8 291 903 | 113 969 187 | 208 985 | 114 178 172 |
91312 | 166 326 550 | 3 268 075 | 169 594 625 | 13 376 116 | 171 875 | 13 547 991 | 7 854 914 | 202 774 | 8 057 688 | 160 805 348 | 3 298 974 | 164 104 322 |
91314 | 27 043 068 | 0 | 27 043 068 | 113 973 397 | 1 757 107 | 115 730 504 | 127 186 105 | 1 757 107 | 128 943 212 | 40 255 776 | 0 | 40 255 776 |
91315 | 48 874 791 | 576 676 | 49 451 467 | 7 204 698 | 149 469 | 7 354 167 | 6 842 590 | 265 195 | 7 107 785 | 48 512 683 | 692 402 | 49 205 085 |
91317 | 68 448 061 | 11 087 760 | 79 535 821 | 23 055 570 | 8 242 129 | 31 297 699 | 30 218 683 | 506 729 | 30 725 412 | 75 611 174 | 3 352 360 | 78 963 534 |
91318 | 84 142 | 0 | 84 142 | 53 200 | 0 | 53 200 | 82 224 | 0 | 82 224 | 113 166 | 0 | 113 166 |
91319 | 78 115 209 | 0 | 78 115 209 | 9 284 738 | 0 | 9 284 738 | 7 383 333 | 0 | 7 383 333 | 76 213 804 | 0 | 76 213 804 |
91507 | 642 409 | 0 | 642 409 | 1 096 | 0 | 1 096 | 1 664 | 0 | 1 664 | 642 977 | 0 | 642 977 |
91508 | 570 | 0 | 570 | 45 | 0 | 45 | 0 | 0 | 0 | 525 | 0 | 525 |
99999 | 852 928 826 | 0 | 852 928 826 | 134 955 546 | 0 | 134 955 546 | 117 747 237 | 0 | 117 747 237 | 835 720 517 | 0 | 835 720 517 |
Итого по пассиву (баланс) | 1 352 493 830 | 15 138 004 | 1 367 631 834 | 306 244 265 | 10 330 149 | 316 574 414 | 305 595 592 | 2 744 866 | 308 340 458 | 1 351 845 157 | 7 552 721 | 1 359 397 878 |
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 | 13 038 233 | 4 592 065 | 17 630 298 | 267 854 569 | 82 627 275 | 350 481 844 | 268 384 815 | 83 731 226 | 352 116 041 | 12 507 987 | 3 488 114 | 15 996 101 |
93302 | 3 091 692 | 0 | 3 091 692 | 20 140 391 | 63 085 | 20 203 476 | 20 877 953 | 63 085 | 20 941 038 | 2 354 130 | 0 | 2 354 130 |
93303 | 4 524 890 | 0 | 4 524 890 | 7 615 168 | 64 447 | 7 679 615 | 7 664 345 | 64 447 | 7 728 792 | 4 475 713 | 0 | 4 475 713 |
93304 | 1 359 585 | 0 | 1 359 585 | 6 255 583 | 0 | 6 255 583 | 7 615 168 | 0 | 7 615 168 | 0 | 0 | 0 |
93305 | 32 735 376 | 637 370 | 33 372 746 | 154 964 | 40 511 | 195 475 | 50 603 | 29 680 | 80 283 | 32 839 737 | 648 201 | 33 487 938 |
93306 | 0 | 52 106 | 52 106 | 0 | 469 195 | 469 195 | 0 | 521 301 | 521 301 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 147 410 | 147 410 | 0 | 54 122 | 54 122 | 0 | 93 288 | 93 288 |
93408 | 0 | 0 | 0 | 0 | 528 797 | 528 797 | 0 | 15 021 | 15 021 | 0 | 513 776 | 513 776 |
93409 | 0 | 696 363 | 696 363 | 0 | 16 684 | 16 684 | 0 | 546 070 | 546 070 | 0 | 166 977 | 166 977 |
93701 | 0 | 0 | 0 | 0 | 62 535 | 62 535 | 0 | 62 535 | 62 535 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 63 606 | 63 606 | 0 | 63 606 | 63 606 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 66 970 | 66 970 | 0 | 66 970 | 66 970 | 0 | 0 | 0 |
93901 | 1 138 093 | 1 393 633 | 2 531 726 | 38 653 659 | 36 410 110 | 75 063 769 | 37 772 598 | 36 049 535 | 73 822 133 | 2 019 154 | 1 754 208 | 3 773 362 |
93902 | 0 | 35 771 | 35 771 | 2 926 483 | 1 238 211 | 4 164 694 | 2 926 483 | 948 494 | 3 874 977 | 0 | 325 488 | 325 488 |
94001 | 0 | 0 | 0 | 0 | 81 169 | 81 169 | 0 | 81 169 | 81 169 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 26 040 | 26 040 | 0 | 26 040 | 26 040 | 0 | 0 | 0 |
94101 | 179 305 | 35 863 | 215 168 | 8 204 869 | 394 873 | 8 599 742 | 8 381 246 | 430 736 | 8 811 982 | 2 928 | 0 | 2 928 |
94102 | 566 484 | 677 144 | 1 243 628 | 2 848 935 | 6 687 476 | 9 536 411 | 3 415 419 | 5 992 128 | 9 407 547 | 0 | 1 372 492 | 1 372 492 |
99996 | 64 763 320 | 0 | 64 763 320 | 447 492 981 | 0 | 447 492 981 | 449 699 023 | 0 | 449 699 023 | 62 557 278 | 0 | 62 557 278 |
Итого по активу (баланс) | 121 396 978 | 8 120 315 | 129 517 293 | 802 147 602 | 128 988 394 | 931 135 996 | 806 787 653 | 128 746 165 | 935 533 818 | 116 756 927 | 8 362 544 | 125 119 471 |
Пассив | ||||||||||||
96301 | 2 422 171 | 15 219 667 | 17 641 838 | 21 709 222 | 330 832 510 | 352 541 732 | 19 930 437 | 330 939 948 | 350 870 385 | 643 386 | 15 327 105 | 15 970 491 |
96302 | 0 | 3 127 321 | 3 127 321 | 0 | 21 009 746 | 21 009 746 | 0 | 20 236 611 | 20 236 611 | 0 | 2 354 186 | 2 354 186 |
96303 | 0 | 4 518 715 | 4 518 715 | 0 | 7 930 254 | 7 930 254 | 0 | 7 904 660 | 7 904 660 | 0 | 4 493 121 | 4 493 121 |
96304 | 0 | 1 355 614 | 1 355 614 | 0 | 7 613 919 | 7 613 919 | 0 | 6 258 305 | 6 258 305 | 0 | 0 | 0 |
96305 | 32 580 917 | 727 462 | 33 308 379 | 50 359 | 33 875 | 84 234 | 153 173 | 46 238 | 199 411 | 32 683 731 | 739 825 | 33 423 556 |
96306 | 52 217 | 0 | 52 217 | 520 472 | 0 | 520 472 | 468 255 | 0 | 468 255 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 54 065 | 0 | 54 065 | 54 065 | 0 | 54 065 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 8 106 | 8 106 | 0 | 571 510 | 571 510 | 0 | 563 404 | 563 404 |
96309 | 0 | 730 187 | 730 187 | 0 | 572 971 | 572 971 | 0 | 21 976 | 21 976 | 0 | 179 192 | 179 192 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 893 | 93 893 | 0 | 93 893 | 93 893 |
96501 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
96701 | 0 | 0 | 0 | 0 | 62 299 | 62 299 | 0 | 62 299 | 62 299 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 63 245 | 63 245 | 0 | 63 245 | 63 245 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 66 970 | 66 970 | 0 | 66 970 | 66 970 | 0 | 0 | 0 |
96901 | 1 488 793 | 1 195 133 | 2 683 926 | 43 919 849 | 30 574 112 | 74 493 961 | 44 145 237 | 30 965 225 | 75 110 462 | 1 714 181 | 1 586 246 | 3 300 427 |
96902 | 566 496 | 679 356 | 1 245 852 | 3 408 680 | 6 012 356 | 9 421 036 | 2 842 184 | 6 709 358 | 9 551 542 | 0 | 1 376 358 | 1 376 358 |
97001 | 0 | 0 | 0 | 0 | 81 169 | 81 169 | 0 | 81 169 | 81 169 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 84 366 | 84 366 | 0 | 84 366 | 84 366 | 0 | 0 | 0 |
97101 | 173 | 62 547 | 62 720 | 7 772 826 | 342 759 | 8 115 585 | 8 248 456 | 280 212 | 8 528 668 | 475 803 | 0 | 475 803 |
97102 | 0 | 35 863 | 35 863 | 2 927 711 | 862 460 | 3 790 171 | 2 927 711 | 1 152 756 | 4 080 467 | 0 | 326 159 | 326 159 |
99997 | 64 753 973 | 0 | 64 753 973 | 448 872 612 | 0 | 448 872 612 | 446 680 832 | 0 | 446 680 832 | 62 562 193 | 0 | 62 562 193 |
Итого по пассиву (баланс) | 101 865 428 | 27 651 865 | 129 517 293 | 529 235 796 | 406 151 117 | 935 386 913 | 525 450 350 | 405 538 741 | 930 989 091 | 98 079 982 | 27 039 489 | 125 119 471 |
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