Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 103 288 | 0 | 103 288 | 2 996 | 0 | 2 996 | 68 571 | 0 | 68 571 | 37 713 | 0 | 37 713 |
10610 | 92 426 | 0 | 92 426 | 0 | 0 | 0 | 0 | 0 | 0 | 92 426 | 0 | 92 426 |
10901 | 18 188 209 | 0 | 18 188 209 | 6 026 656 | 0 | 6 026 656 | 1 301 | 0 | 1 301 | 24 213 564 | 0 | 24 213 564 |
20202 | 1 045 270 | 286 625 | 1 331 895 | 9 755 818 | 840 459 | 10 596 277 | 9 790 334 | 846 464 | 10 636 798 | 1 010 754 | 280 620 | 1 291 374 |
20208 | 491 876 | 7 831 | 499 707 | 3 077 658 | 11 848 | 3 089 506 | 3 058 056 | 16 180 | 3 074 236 | 511 478 | 3 499 | 514 977 |
20209 | 91 005 | 46 807 | 137 812 | 4 651 635 | 501 229 | 5 152 864 | 4 604 610 | 466 260 | 5 070 870 | 138 030 | 81 776 | 219 806 |
30102 | 3 505 759 | 0 | 3 505 759 | 163 129 260 | 0 | 163 129 260 | 163 964 708 | 0 | 163 964 708 | 2 670 311 | 0 | 2 670 311 |
30110 | 27 821 | 53 086 | 80 907 | 10 681 534 | 1 457 786 | 12 139 320 | 10 687 238 | 1 450 650 | 12 137 888 | 22 117 | 60 222 | 82 339 |
30114 | 0 | 203 139 | 203 139 | 0 | 135 719 162 | 135 719 162 | 0 | 135 693 941 | 135 693 941 | 0 | 228 360 | 228 360 |
30202 | 656 513 | 0 | 656 513 | 0 | 0 | 0 | 14 783 | 0 | 14 783 | 641 730 | 0 | 641 730 |
30204 | 141 408 | 0 | 141 408 | 9 528 | 0 | 9 528 | 0 | 0 | 0 | 150 936 | 0 | 150 936 |
30210 | 3 000 | 0 | 3 000 | 95 339 | 0 | 95 339 | 90 339 | 0 | 90 339 | 8 000 | 0 | 8 000 |
30215 | 39 084 | 2 631 | 41 715 | 4 296 | 73 | 4 369 | 0 | 114 | 114 | 43 380 | 2 590 | 45 970 |
30221 | 35 609 | 0 | 35 609 | 4 526 294 | 119 253 | 4 645 547 | 4 530 122 | 119 253 | 4 649 375 | 31 781 | 0 | 31 781 |
30233 | 375 446 | 15 750 | 391 196 | 13 906 634 | 282 415 | 14 189 049 | 13 681 430 | 280 783 | 13 962 213 | 600 650 | 17 382 | 618 032 |
30242 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 3 056 | 0 | 3 056 | 18 571 | 0 | 18 571 |
30302 | 17 233 431 | 14 551 725 | 31 785 156 | 9 323 880 | 942 285 | 10 266 165 | 60 943 | 702 177 | 763 120 | 26 496 368 | 14 791 833 | 41 288 201 |
30306 | 99 552 969 | 1 899 519 | 101 452 488 | 10 082 453 | 94 463 | 10 176 916 | 0 | 98 950 | 98 950 | 109 635 422 | 1 895 032 | 111 530 454 |
30413 | 37 | 0 | 37 | 543 | 0 | 543 | 561 | 0 | 561 | 19 | 0 | 19 |
30424 | 2 390 | 0 | 2 390 | 27 366 348 | 0 | 27 366 348 | 27 363 269 | 0 | 27 363 269 | 5 469 | 0 | 5 469 |
30425 | 0 | 31 426 | 31 426 | 324 | 415 | 739 | 324 | 1 297 | 1 621 | 0 | 30 544 | 30 544 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 6 500 000 | 0 | 6 500 000 | 24 244 750 | 0 | 24 244 750 | 23 744 750 | 0 | 23 744 750 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 3 600 000 | 0 | 3 600 000 | 4 000 000 | 0 | 4 000 000 | 800 000 | 0 | 800 000 |
32102 | 0 | 0 | 0 | 0 | 15 517 428 | 15 517 428 | 0 | 15 517 428 | 15 517 428 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 684 272 | 5 684 272 | 0 | 5 684 272 | 5 684 272 | 0 | 0 | 0 |
32108 | 19 055 000 | 0 | 19 055 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 055 000 | 0 | 19 055 000 |
32109 | 4 245 000 | 0 | 4 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 000 | 0 | 4 245 000 |
32202 | 85 352 | 0 | 85 352 | 1 430 794 | 0 | 1 430 794 | 1 516 146 | 0 | 1 516 146 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 592 563 | 0 | 592 563 | 267 197 | 0 | 267 197 | 325 366 | 0 | 325 366 |
32301 | 0 | 11 972 | 11 972 | 0 | 220 241 | 220 241 | 0 | 220 577 | 220 577 | 0 | 11 636 | 11 636 |
45107 | 5 758 900 | 0 | 5 758 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 738 900 | 0 | 5 738 900 |
45108 | 143 800 | 0 | 143 800 | 80 000 | 0 | 80 000 | 9 000 | 0 | 9 000 | 214 800 | 0 | 214 800 |
45116 | 0 | 0 | 0 | 150 579 | 0 | 150 579 | 67 060 | 0 | 67 060 | 83 519 | 0 | 83 519 |
45201 | 127 469 | 0 | 127 469 | 396 170 | 0 | 396 170 | 389 310 | 0 | 389 310 | 134 329 | 0 | 134 329 |
45203 | 344 000 | 0 | 344 000 | 23 830 | 0 | 23 830 | 367 830 | 0 | 367 830 | 0 | 0 | 0 |
45204 | 1 423 167 | 0 | 1 423 167 | 837 985 | 0 | 837 985 | 796 750 | 0 | 796 750 | 1 464 402 | 0 | 1 464 402 |
45205 | 274 427 | 98 635 | 373 062 | 391 390 | 2 732 | 394 122 | 67 580 | 4 265 | 71 845 | 598 237 | 97 102 | 695 339 |
45206 | 2 141 854 | 598 599 | 2 740 453 | 116 562 | 272 713 | 389 275 | 75 469 | 194 988 | 270 457 | 2 182 947 | 676 324 | 2 859 271 |
45207 | 721 323 | 0 | 721 323 | 8 265 | 0 | 8 265 | 23 687 | 0 | 23 687 | 705 901 | 0 | 705 901 |
45208 | 1 398 941 | 3 683 048 | 5 081 989 | 0 | 83 741 | 83 741 | 9 379 | 215 173 | 224 552 | 1 389 562 | 3 551 616 | 4 941 178 |
45216 | 0 | 0 | 0 | 886 313 | 0 | 886 313 | 356 287 | 0 | 356 287 | 530 026 | 0 | 530 026 |
45401 | 17 734 | 0 | 17 734 | 30 963 | 0 | 30 963 | 29 497 | 0 | 29 497 | 19 200 | 0 | 19 200 |
45406 | 6 676 | 0 | 6 676 | 1 200 | 0 | 1 200 | 860 | 0 | 860 | 7 016 | 0 | 7 016 |
45407 | 26 867 | 0 | 26 867 | 6 000 | 0 | 6 000 | 1 511 | 0 | 1 511 | 31 356 | 0 | 31 356 |
45408 | 105 114 | 0 | 105 114 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 104 108 | 0 | 104 108 |
45416 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
45502 | 19 974 | 0 | 19 974 | 19 499 | 0 | 19 499 | 20 330 | 0 | 20 330 | 19 143 | 0 | 19 143 |
45503 | 75 787 | 0 | 75 787 | 1 707 | 0 | 1 707 | 31 766 | 0 | 31 766 | 45 728 | 0 | 45 728 |
45504 | 638 684 | 0 | 638 684 | 211 242 | 0 | 211 242 | 206 500 | 0 | 206 500 | 643 426 | 0 | 643 426 |
45505 | 8 895 861 | 0 | 8 895 861 | 1 132 381 | 0 | 1 132 381 | 1 508 744 | 0 | 1 508 744 | 8 519 498 | 0 | 8 519 498 |
45506 | 26 621 113 | 0 | 26 621 113 | 2 572 790 | 0 | 2 572 790 | 2 302 280 | 0 | 2 302 280 | 26 891 623 | 0 | 26 891 623 |
45507 | 10 070 035 | 365 689 | 10 435 724 | 1 230 186 | 8 818 | 1 239 004 | 540 383 | 60 261 | 600 644 | 10 759 838 | 314 246 | 11 074 084 |
45509 | 21 836 736 | 3 403 | 21 840 139 | 2 262 413 | 2 229 | 2 264 642 | 2 462 518 | 1 186 | 2 463 704 | 21 636 631 | 4 446 | 21 641 077 |
45523 | 0 | 0 | 0 | 392 650 | 0 | 392 650 | 110 815 | 0 | 110 815 | 281 835 | 0 | 281 835 |
45706 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 60 | 0 | 60 | 4 018 | 0 | 4 018 |
45708 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 2 | 2 | 0 | 114 | 114 |
45805 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 671 801 | 13 528 | 1 685 329 | 3 879 | 375 | 4 254 | 3 531 | 585 | 4 116 | 1 672 149 | 13 318 | 1 685 467 |
45813 | 484 | 0 | 484 | 39 | 0 | 39 | 42 | 0 | 42 | 481 | 0 | 481 |
45814 | 89 179 | 0 | 89 179 | 2 252 | 0 | 2 252 | 2 232 | 0 | 2 232 | 89 199 | 0 | 89 199 |
45815 | 11 415 674 | 1 041 375 | 12 457 049 | 879 178 | 47 168 | 926 346 | 377 597 | 78 128 | 455 725 | 11 917 255 | 1 010 415 | 12 927 670 |
45816 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45817 | 453 | 541 | 994 | 10 | 14 | 24 | 0 | 25 | 25 | 463 | 530 | 993 |
45820 | 1 202 | 0 | 1 202 | 521 594 | 0 | 521 594 | 60 392 | 0 | 60 392 | 462 404 | 0 | 462 404 |
45912 | 227 972 | 6 236 | 234 208 | 5 157 | 173 | 5 330 | 1 | 269 | 270 | 233 128 | 6 140 | 239 268 |
45914 | 12 431 | 0 | 12 431 | 66 | 0 | 66 | 9 | 0 | 9 | 12 488 | 0 | 12 488 |
45915 | 8 415 284 | 1 319 564 | 9 734 848 | 463 822 | 47 563 | 511 385 | 164 258 | 68 811 | 233 069 | 8 714 848 | 1 298 316 | 10 013 164 |
45917 | 337 | 836 | 1 173 | 5 | 35 | 40 | 0 | 36 | 36 | 342 | 835 | 1 177 |
45920 | 2 744 630 | 0 | 2 744 630 | 362 707 | 0 | 362 707 | 149 109 | 0 | 149 109 | 2 958 228 | 0 | 2 958 228 |
47301 | 0 | 94 232 | 94 232 | 0 | 2 794 | 2 794 | 0 | 4 083 | 4 083 | 0 | 92 943 | 92 943 |
47404 | 0 | 73 011 | 73 011 | 9 355 834 | 27 502 344 | 36 858 178 | 9 355 834 | 27 324 532 | 36 680 366 | 0 | 250 823 | 250 823 |
47408 | 4 659 | 1 125 | 5 784 | 155 872 118 | 167 994 719 | 323 866 837 | 155 871 994 | 167 980 001 | 323 851 995 | 4 783 | 15 843 | 20 626 |
47410 | 0 | 0 | 0 | 0 | 48 202 | 48 202 | 0 | 48 202 | 48 202 | 0 | 0 | 0 |
47417 | 15 | 0 | 15 | 284 | 0 | 284 | 216 | 0 | 216 | 83 | 0 | 83 |
47421 | 358 | 0 | 358 | 16 887 | 0 | 16 887 | 17 124 | 0 | 17 124 | 121 | 0 | 121 |
47423 | 279 538 | 5 377 | 284 915 | 152 460 | 207 | 152 667 | 170 897 | 399 | 171 296 | 261 101 | 5 185 | 266 286 |
47427 | 1 402 641 | 12 087 | 1 414 728 | 1 968 160 | 40 534 | 2 008 694 | 1 723 994 | 33 740 | 1 757 734 | 1 646 807 | 18 881 | 1 665 688 |
47431 | 0 | 0 | 0 | 0 | 81 678 | 81 678 | 0 | 1 774 | 1 774 | 0 | 79 904 | 79 904 |
47440 | 297 817 | 0 | 297 817 | 87 562 | 0 | 87 562 | 84 987 | 0 | 84 987 | 300 392 | 0 | 300 392 |
47443 | 26 068 | 0 | 26 068 | 53 429 | 117 | 53 546 | 50 182 | 2 | 50 184 | 29 315 | 115 | 29 430 |
47447 | 18 233 | 0 | 18 233 | 2 781 | 0 | 2 781 | 17 559 | 0 | 17 559 | 3 455 | 0 | 3 455 |
47450 | 405 | 0 | 405 | 62 | 0 | 62 | 31 | 0 | 31 | 436 | 0 | 436 |
47465 | 132 867 | 0 | 132 867 | 870 963 | 0 | 870 963 | 278 535 | 0 | 278 535 | 725 295 | 0 | 725 295 |
47469 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
47502 | 5 251 | 318 | 5 569 | 11 192 | 709 | 11 901 | 13 607 | 488 | 14 095 | 2 836 | 539 | 3 375 |
47801 | 227 041 | 415 401 | 642 442 | 9 701 | 11 300 | 21 001 | 7 478 | 29 087 | 36 565 | 229 264 | 397 614 | 626 878 |
47803 | 3 651 492 | 0 | 3 651 492 | 1 107 109 | 0 | 1 107 109 | 1 187 301 | 0 | 1 187 301 | 3 571 300 | 0 | 3 571 300 |
47805 | 0 | 0 | 0 | 453 115 | 0 | 453 115 | 213 811 | 0 | 213 811 | 239 304 | 0 | 239 304 |
47813 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
47816 | 55 355 | 0 | 55 355 | 36 312 | 0 | 36 312 | 21 211 | 0 | 21 211 | 70 456 | 0 | 70 456 |
50205 | 640 295 | 5 526 840 | 6 167 135 | 3 640 199 | 823 694 | 4 463 893 | 3 866 482 | 891 119 | 4 757 601 | 414 012 | 5 459 415 | 5 873 427 |
50207 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 000 000 | 0 | 5 000 000 | 200 000 | 0 | 200 000 |
50208 | 72 277 | 0 | 72 277 | 529 | 0 | 529 | 1 567 | 0 | 1 567 | 71 239 | 0 | 71 239 |
50211 | 0 | 465 180 | 465 180 | 0 | 7 621 | 7 621 | 0 | 20 265 | 20 265 | 0 | 452 536 | 452 536 |
50218 | 0 | 0 | 0 | 209 021 | 0 | 209 021 | 209 021 | 0 | 209 021 | 0 | 0 | 0 |
50221 | 1 422 | 0 | 1 422 | 14 119 | 0 | 14 119 | 14 977 | 0 | 14 977 | 564 | 0 | 564 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50738 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52601 | 2 328 730 | 0 | 2 328 730 | 555 389 | 0 | 555 389 | 1 778 908 | 0 | 1 778 908 | 1 105 211 | 0 | 1 105 211 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 425 942 | 0 | 425 942 | 209 969 | 0 | 209 969 | 308 472 | 0 | 308 472 | 327 439 | 0 | 327 439 |
60306 | 9 336 | 0 | 9 336 | 261 | 0 | 261 | 192 | 0 | 192 | 9 405 | 0 | 9 405 |
60308 | 1 129 | 22 | 1 151 | 2 874 | 1 | 2 875 | 2 739 | 23 | 2 762 | 1 264 | 0 | 1 264 |
60310 | 12 787 | 0 | 12 787 | 104 358 | 0 | 104 358 | 115 027 | 0 | 115 027 | 2 118 | 0 | 2 118 |
60312 | 372 601 | 0 | 372 601 | 547 270 | 0 | 547 270 | 512 414 | 0 | 512 414 | 407 457 | 0 | 407 457 |
60314 | 27 762 | 58 287 | 86 049 | 25 554 | 1 674 | 27 228 | 29 427 | 50 464 | 79 891 | 23 889 | 9 497 | 33 386 |
60323 | 687 666 | 145 643 | 833 309 | 127 265 | 4 852 | 132 117 | 127 489 | 7 992 | 135 481 | 687 442 | 142 503 | 829 945 |
60336 | 92 843 | 0 | 92 843 | 31 657 | 0 | 31 657 | 12 871 | 0 | 12 871 | 111 629 | 0 | 111 629 |
60347 | 0 | 34 | 34 | 0 | 325 | 325 | 0 | 326 | 326 | 0 | 33 | 33 |
60401 | 3 891 496 | 0 | 3 891 496 | 38 334 | 0 | 38 334 | 4 280 | 0 | 4 280 | 3 925 550 | 0 | 3 925 550 |
60404 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
60415 | 70 185 | 0 | 70 185 | 108 956 | 0 | 108 956 | 43 785 | 0 | 43 785 | 135 356 | 0 | 135 356 |
60901 | 1 744 761 | 0 | 1 744 761 | 14 | 0 | 14 | 0 | 0 | 0 | 1 744 775 | 0 | 1 744 775 |
60906 | 59 002 | 0 | 59 002 | 734 | 0 | 734 | 15 | 0 | 15 | 59 721 | 0 | 59 721 |
61002 | 6 352 | 0 | 6 352 | 401 | 0 | 401 | 499 | 0 | 499 | 6 254 | 0 | 6 254 |
61008 | 14 857 | 0 | 14 857 | 29 305 | 0 | 29 305 | 36 753 | 0 | 36 753 | 7 409 | 0 | 7 409 |
61009 | 97 769 | 0 | 97 769 | 9 107 | 0 | 9 107 | 24 149 | 0 | 24 149 | 82 727 | 0 | 82 727 |
61013 | 21 087 | 0 | 21 087 | 321 | 0 | 321 | 11 883 | 0 | 11 883 | 9 525 | 0 | 9 525 |
61209 | 0 | 0 | 0 | 19 376 | 0 | 19 376 | 19 376 | 0 | 19 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 391 925 | 0 | 11 391 925 | 11 391 925 | 0 | 11 391 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 494 761 | 0 | 1 494 761 | 1 494 761 | 0 | 1 494 761 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 147 715 387 | 0 | 147 715 387 | 147 715 387 | 0 | 147 715 387 | 0 | 0 | 0 |
61702 | 716 277 | 0 | 716 277 | 0 | 0 | 0 | 0 | 0 | 0 | 716 277 | 0 | 716 277 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61903 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
61905 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
61907 | 45 195 | 0 | 45 195 | 0 | 0 | 0 | 0 | 0 | 0 | 45 195 | 0 | 45 195 |
62001 | 167 572 | 0 | 167 572 | 5 424 | 0 | 5 424 | 11 805 | 0 | 11 805 | 161 191 | 0 | 161 191 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 13 763 470 | 0 | 13 763 470 | 11 909 173 | 0 | 11 909 173 | 30 876 | 0 | 30 876 | 25 641 767 | 0 | 25 641 767 |
70608 | 4 927 518 | 0 | 4 927 518 | 2 149 889 | 0 | 2 149 889 | 0 | 0 | 0 | 7 077 407 | 0 | 7 077 407 |
70611 | 210 590 | 0 | 210 590 | 105 009 | 0 | 105 009 | 0 | 0 | 0 | 315 599 | 0 | 315 599 |
70614 | 196 209 | 0 | 196 209 | 1 976 633 | 0 | 1 976 633 | 1 719 514 | 0 | 1 719 514 | 453 328 | 0 | 453 328 |
Итого по активу (баланс) | 314 643 220 | 31 039 522 | 345 682 742 | 669 143 628 | 358 377 777 | 1 027 521 405 | 627 104 066 | 358 114 572 | 985 218 638 | 356 682 782 | 31 302 727 | 387 985 509 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 40 | 0 | 40 | 40 | 0 | 40 | 2 797 888 | 0 | 2 797 888 |
10601 | 505 875 | 0 | 505 875 | 0 | 0 | 0 | 0 | 0 | 0 | 505 875 | 0 | 505 875 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 423 | 0 | 1 423 | 14 977 | 0 | 14 977 | 14 119 | 0 | 14 119 | 565 | 0 | 565 |
10609 | 46 895 | 0 | 46 895 | 0 | 0 | 0 | 0 | 0 | 0 | 46 895 | 0 | 46 895 |
10634 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 20 034 | 0 | 20 034 | 18 935 | 0 | 18 935 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 37 844 633 | 0 | 37 844 633 | 19 478 | 0 | 19 478 | 2 234 783 | 0 | 2 234 783 | 40 059 938 | 0 | 40 059 938 |
30109 | 0 | 197 | 197 | 722 | 8 | 730 | 722 | 2 | 724 | 0 | 191 | 191 |
30111 | 184 071 | 342 | 184 413 | 76 903 669 | 59 202 | 76 962 871 | 76 892 460 | 68 468 | 76 960 928 | 172 862 | 9 608 | 182 470 |
30126 | 54 | 0 | 54 | 310 | 0 | 310 | 306 | 0 | 306 | 50 | 0 | 50 |
30220 | 9 396 | 261 | 9 657 | 207 117 | 161 705 | 368 822 | 213 525 | 161 444 | 374 969 | 15 804 | 0 | 15 804 |
30222 | 0 | 0 | 0 | 342 005 | 119 151 | 461 156 | 342 005 | 119 151 | 461 156 | 0 | 0 | 0 |
30223 | 268 952 | 0 | 268 952 | 6 081 148 | 0 | 6 081 148 | 6 196 352 | 0 | 6 196 352 | 384 156 | 0 | 384 156 |
30226 | 45 257 | 0 | 45 257 | 6 295 | 0 | 6 295 | 6 407 | 0 | 6 407 | 45 369 | 0 | 45 369 |
30232 | 109 399 | 4 162 | 113 561 | 3 542 641 | 96 997 | 3 639 638 | 3 540 580 | 98 663 | 3 639 243 | 107 338 | 5 828 | 113 166 |
30243 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 3 691 | 0 | 3 691 | 2 331 | 0 | 2 331 |
30301 | 17 233 431 | 14 551 725 | 31 785 156 | 60 943 | 702 177 | 763 120 | 9 323 880 | 942 285 | 10 266 165 | 26 496 368 | 14 791 833 | 41 288 201 |
30305 | 99 552 969 | 1 899 519 | 101 452 488 | 0 | 98 950 | 98 950 | 10 082 453 | 94 463 | 10 176 916 | 109 635 422 | 1 895 032 | 111 530 454 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 1 | 0 | 1 | 1 | 0 | 1 | 933 | 0 | 933 |
31302 | 1 350 000 | 0 | 1 350 000 | 9 990 000 | 968 888 | 10 958 888 | 8 640 000 | 968 888 | 9 608 888 | 0 | 0 | 0 |
31303 | 350 000 | 0 | 350 000 | 5 650 000 | 972 018 | 6 622 018 | 6 300 000 | 972 018 | 7 272 018 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 1 900 | 1 900 | 0 | 1 881 | 1 881 |
31402 | 0 | 0 | 0 | 600 000 | 37 372 | 637 372 | 600 000 | 37 372 | 637 372 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 968 000 | 29 988 | 997 988 | 1 448 000 | 29 988 | 1 477 988 | 480 000 | 0 | 480 000 |
31404 | 0 | 0 | 0 | 608 000 | 0 | 608 000 | 608 000 | 0 | 608 000 | 0 | 0 | 0 |
31501 | 83 608 | 614 034 | 697 642 | 86 570 | 26 554 | 113 124 | 55 756 | 17 008 | 72 764 | 52 794 | 604 488 | 657 282 |
31502 | 90 389 | 0 | 90 389 | 1 747 021 | 0 | 1 747 021 | 1 656 632 | 0 | 1 656 632 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 281 565 | 0 | 281 565 | 623 980 | 0 | 623 980 | 342 415 | 0 | 342 415 |
31601 | 0 | 411 537 | 411 537 | 0 | 458 235 | 458 235 | 0 | 352 135 | 352 135 | 0 | 305 437 | 305 437 |
32028 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 49 651 | 0 | 49 651 | 47 718 | 0 | 47 718 |
405 | 13 924 | 21 465 | 35 389 | 15 653 | 2 364 | 18 017 | 16 509 | 11 603 | 28 112 | 14 780 | 30 704 | 45 484 |
406 | 12 175 | 0 | 12 175 | 93 681 | 0 | 93 681 | 169 368 | 0 | 169 368 | 87 862 | 0 | 87 862 |
407 | 11 312 848 | 2 176 510 | 13 489 358 | 97 728 246 | 14 453 998 | 112 182 244 | 96 322 961 | 14 488 222 | 110 811 183 | 9 907 563 | 2 210 734 | 12 118 297 |
408.1 | 1 166 445 | 80 511 | 1 246 956 | 4 013 451 | 52 075 | 4 065 526 | 4 092 171 | 75 751 | 4 167 922 | 1 245 165 | 104 187 | 1 349 352 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 261 817 | 68 771 | 330 588 | 15 378 058 | 60 118 | 15 438 176 | 15 327 066 | 71 511 | 15 398 577 | 210 825 | 80 164 | 290 989 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 246 139 | 1 626 023 | 16 872 162 | 31 374 578 | 611 969 | 31 986 547 | 31 957 156 | 894 704 | 32 851 860 | 15 828 717 | 1 908 758 | 17 737 475 |
40820 | 121 227 | 196 344 | 317 571 | 78 471 | 56 931 | 135 402 | 70 685 | 47 371 | 118 056 | 113 441 | 186 784 | 300 225 |
40821 | 39 267 | 0 | 39 267 | 29 305 | 0 | 29 305 | 29 277 | 0 | 29 277 | 39 239 | 0 | 39 239 |
40823 | 1 144 | 0 | 1 144 | 890 | 0 | 890 | 182 | 0 | 182 | 436 | 0 | 436 |
40901 | 0 | 0 | 0 | 0 | 48 202 | 48 202 | 650 | 48 202 | 48 852 | 650 | 0 | 650 |
40902 | 0 | 0 | 0 | 0 | 80 370 | 80 370 | 0 | 80 370 | 80 370 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 33 685 | 17 025 | 50 710 | 33 672 | 17 028 | 50 700 | 0 | 3 | 3 |
40907 | 49 | 0 | 49 | 21 967 | 0 | 21 967 | 21 959 | 0 | 21 959 | 41 | 0 | 41 |
40909 | 0 | 12 | 12 | 103 860 | 33 564 | 137 424 | 103 860 | 33 556 | 137 416 | 0 | 4 | 4 |
40910 | 0 | 3 | 3 | 18 680 | 6 647 | 25 327 | 18 680 | 6 644 | 25 324 | 0 | 0 | 0 |
40911 | 9 954 | 0 | 9 954 | 543 610 | 84 | 543 694 | 556 574 | 84 | 556 658 | 22 918 | 0 | 22 918 |
40912 | 0 | 1 | 1 | 56 938 | 40 649 | 97 587 | 56 938 | 40 649 | 97 587 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 15 169 | 14 421 | 29 590 | 15 169 | 14 421 | 29 590 | 0 | 0 | 0 |
42002 | 7 400 | 0 | 7 400 | 458 380 | 0 | 458 380 | 450 980 | 0 | 450 980 | 0 | 0 | 0 |
42003 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42005 | 5 185 000 | 0 | 5 185 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 215 000 | 0 | 5 215 000 |
42006 | 2 550 200 | 0 | 2 550 200 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 3 550 200 | 0 | 3 550 200 |
42101 | 9 989 | 621 417 | 631 406 | 0 | 28 087 | 28 087 | 0 | 58 365 | 58 365 | 9 989 | 651 695 | 661 684 |
42102 | 3 482 641 | 1 307 430 | 4 790 071 | 48 217 758 | 8 389 124 | 56 606 882 | 47 907 802 | 8 444 862 | 56 352 664 | 3 172 685 | 1 363 168 | 4 535 853 |
42103 | 1 108 246 | 148 343 | 1 256 589 | 817 566 | 104 677 | 922 243 | 380 241 | 10 697 | 390 938 | 670 921 | 54 363 | 725 284 |
42104 | 88 806 | 0 | 88 806 | 51 206 | 0 | 51 206 | 18 507 | 0 | 18 507 | 56 107 | 0 | 56 107 |
42105 | 443 400 | 39 454 | 482 854 | 118 600 | 1 706 | 120 306 | 8 300 | 1 093 | 9 393 | 333 100 | 38 841 | 371 941 |
42106 | 797 875 | 0 | 797 875 | 0 | 0 | 0 | 0 | 0 | 0 | 797 875 | 0 | 797 875 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
42109 | 10 645 | 0 | 10 645 | 61 775 | 0 | 61 775 | 72 612 | 0 | 72 612 | 21 482 | 0 | 21 482 |
42110 | 69 750 | 17 661 | 87 411 | 66 800 | 17 772 | 84 572 | 23 180 | 111 | 23 291 | 26 130 | 0 | 26 130 |
42111 | 10 429 | 0 | 10 429 | 1 700 | 0 | 1 700 | 1 | 0 | 1 | 8 730 | 0 | 8 730 |
42112 | 4 720 | 0 | 4 720 | 1 080 | 0 | 1 080 | 900 | 0 | 900 | 4 540 | 0 | 4 540 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 |
42203 | 10 934 | 613 | 11 547 | 4 875 | 636 | 5 511 | 4 505 | 627 | 5 132 | 10 564 | 604 | 11 168 |
42204 | 1 190 | 0 | 1 190 | 500 | 0 | 500 | 210 | 0 | 210 | 900 | 0 | 900 |
42205 | 1 700 | 0 | 1 700 | 800 | 0 | 800 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 1 071 568 | 595 772 | 1 667 340 | 802 824 | 58 417 | 861 241 | 803 248 | 46 886 | 850 134 | 1 071 992 | 584 241 | 1 656 233 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 650 269 | 9 138 | 1 659 407 | 302 071 | 1 541 | 303 612 | 233 076 | 366 | 233 442 | 1 581 274 | 7 963 | 1 589 237 |
42305 | 14 425 233 | 302 352 | 14 727 585 | 2 796 901 | 67 769 | 2 864 670 | 4 850 666 | 262 103 | 5 112 769 | 16 478 998 | 496 686 | 16 975 684 |
42306 | 23 793 427 | 2 338 383 | 26 131 810 | 2 270 457 | 314 188 | 2 584 645 | 591 047 | 66 783 | 657 830 | 22 114 017 | 2 090 978 | 24 204 995 |
42307 | 23 771 | 968 | 24 739 | 10 | 42 | 52 | 75 | 27 | 102 | 23 836 | 953 | 24 789 |
42309 | 50 851 | 5 | 50 856 | 756 | 0 | 756 | 494 | 0 | 494 | 50 589 | 5 | 50 594 |
42310 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 25 | 0 | 25 | 33 | 0 | 33 | 22 | 0 | 22 |
42312 | 28 | 0 | 28 | 5 | 0 | 5 | 9 | 0 | 9 | 32 | 0 | 32 |
42313 | 194 | 0 | 194 | 37 | 0 | 37 | 58 | 0 | 58 | 215 | 0 | 215 |
42314 | 261 | 0 | 261 | 38 | 0 | 38 | 61 | 0 | 61 | 284 | 0 | 284 |
42315 | 485 | 0 | 485 | 9 | 0 | 9 | 61 | 0 | 61 | 537 | 0 | 537 |
42502 | 786 099 | 0 | 786 099 | 13 571 038 | 0 | 13 571 038 | 13 708 089 | 0 | 13 708 089 | 923 150 | 0 | 923 150 |
42503 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 20 610 | 28 886 | 49 496 | 11 662 | 2 006 | 13 668 | 12 273 | 1 170 | 13 443 | 21 221 | 28 050 | 49 271 |
42604 | 20 708 | 0 | 20 708 | 2 558 | 0 | 2 558 | 220 | 0 | 220 | 18 370 | 0 | 18 370 |
42605 | 60 239 | 339 | 60 578 | 12 013 | 129 | 12 142 | 42 818 | 5 861 | 48 679 | 91 044 | 6 071 | 97 115 |
42606 | 168 329 | 144 049 | 312 378 | 83 600 | 11 237 | 94 837 | 53 310 | 4 099 | 57 409 | 138 039 | 136 911 | 274 950 |
42607 | 1 | 56 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 55 | 56 |
42609 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42613 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 383 | 0 | 5 383 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 367 252 | 5 367 252 | 0 | 102 373 | 102 373 | 0 | 65 570 | 65 570 | 3 000 000 | 2 330 449 | 5 330 449 |
45115 | 139 567 | 0 | 139 567 | 6 090 | 0 | 6 090 | 16 800 | 0 | 16 800 | 150 277 | 0 | 150 277 |
45117 | 0 | 0 | 0 | 67 060 | 0 | 67 060 | 154 598 | 0 | 154 598 | 87 538 | 0 | 87 538 |
45215 | 731 312 | 0 | 731 312 | 159 398 | 0 | 159 398 | 140 128 | 0 | 140 128 | 712 042 | 0 | 712 042 |
45217 | 0 | 0 | 0 | 356 287 | 0 | 356 287 | 698 456 | 0 | 698 456 | 342 169 | 0 | 342 169 |
45415 | 582 | 0 | 582 | 186 | 0 | 186 | 258 | 0 | 258 | 654 | 0 | 654 |
45417 | 0 | 0 | 0 | 368 | 0 | 368 | 4 105 | 0 | 4 105 | 3 737 | 0 | 3 737 |
45515 | 5 410 492 | 0 | 5 410 492 | 884 955 | 0 | 884 955 | 702 615 | 0 | 702 615 | 5 228 152 | 0 | 5 228 152 |
45524 | 0 | 0 | 0 | 678 666 | 0 | 678 666 | 3 416 553 | 0 | 3 416 553 | 2 737 887 | 0 | 2 737 887 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
45818 | 13 611 752 | 0 | 13 611 752 | 1 417 264 | 0 | 1 417 264 | 1 906 185 | 0 | 1 906 185 | 14 100 673 | 0 | 14 100 673 |
45821 | 0 | 0 | 0 | 183 931 | 0 | 183 931 | 375 112 | 0 | 375 112 | 191 181 | 0 | 191 181 |
45918 | 9 772 465 | 0 | 9 772 465 | 1 155 025 | 0 | 1 155 025 | 1 443 369 | 0 | 1 443 369 | 10 060 809 | 0 | 10 060 809 |
45921 | 0 | 0 | 0 | 142 945 | 0 | 142 945 | 284 557 | 0 | 284 557 | 141 612 | 0 | 141 612 |
47401 | 0 | 0 | 0 | 270 482 | 0 | 270 482 | 270 482 | 0 | 270 482 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 464 374 | 0 | 20 464 374 | 20 464 374 | 0 | 20 464 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 593 475 | 168 157 367 | 323 750 842 | 155 608 460 | 168 157 367 | 323 765 827 | 14 985 | 0 | 14 985 |
47411 | 826 810 | 4 691 | 831 501 | 182 903 | 3 332 | 186 235 | 237 972 | 3 859 | 241 831 | 881 879 | 5 218 | 887 097 |
47416 | 31 205 | 18 411 | 49 616 | 5 475 901 | 57 911 | 5 533 812 | 5 466 852 | 39 662 | 5 506 514 | 22 156 | 162 | 22 318 |
47422 | 84 885 | 615 | 85 500 | 69 294 | 27 | 69 321 | 72 156 | 17 | 72 173 | 87 747 | 605 | 88 352 |
47424 | 2 | 0 | 2 | 12 428 | 0 | 12 428 | 13 729 | 0 | 13 729 | 1 303 | 0 | 1 303 |
47425 | 2 942 250 | 0 | 2 942 250 | 571 005 | 0 | 571 005 | 603 618 | 0 | 603 618 | 2 974 863 | 0 | 2 974 863 |
47426 | 217 082 | 7 612 | 224 694 | 48 184 | 4 324 | 52 508 | 127 969 | 19 280 | 147 249 | 296 867 | 22 568 | 319 435 |
47441 | 49 240 | 9 490 | 58 730 | 27 854 | 689 | 28 543 | 29 649 | 376 | 30 025 | 51 035 | 9 177 | 60 212 |
47442 | 124 649 | 0 | 124 649 | 378 222 | 0 | 378 222 | 500 779 | 0 | 500 779 | 247 206 | 0 | 247 206 |
47445 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47452 | 3 413 402 | 0 | 3 413 402 | 209 422 | 0 | 209 422 | 250 723 | 0 | 250 723 | 3 454 703 | 0 | 3 454 703 |
47466 | 194 131 | 0 | 194 131 | 1 037 563 | 0 | 1 037 563 | 3 390 386 | 0 | 3 390 386 | 2 546 954 | 0 | 2 546 954 |
47501 | 4 519 | 397 | 4 916 | 11 189 | 870 | 12 059 | 11 196 | 713 | 11 909 | 4 526 | 240 | 4 766 |
47804 | 407 477 | 0 | 407 477 | 103 251 | 0 | 103 251 | 106 225 | 0 | 106 225 | 410 451 | 0 | 410 451 |
47806 | 0 | 0 | 0 | 213 811 | 0 | 213 811 | 333 745 | 0 | 333 745 | 119 934 | 0 | 119 934 |
47814 | 0 | 0 | 0 | 30 267 | 0 | 30 267 | 30 267 | 0 | 30 267 | 0 | 0 | 0 |
47815 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
50220 | 103 288 | 0 | 103 288 | 68 571 | 0 | 68 571 | 2 996 | 0 | 2 996 | 37 713 | 0 | 37 713 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52306 | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 8 | 0 | 8 | 11 471 | 0 | 11 471 |
52307 | 8 050 | 3 315 | 11 365 | 0 | 143 | 143 | 0 | 93 | 93 | 8 050 | 3 265 | 11 315 |
52501 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 87 | 0 | 87 | 2 048 | 0 | 2 048 |
52602 | 1 100 763 | 0 | 1 100 763 | 1 675 411 | 0 | 1 675 411 | 796 652 | 0 | 796 652 | 222 004 | 0 | 222 004 |
60301 | 148 437 | 0 | 148 437 | 323 141 | 0 | 323 141 | 459 834 | 0 | 459 834 | 285 130 | 0 | 285 130 |
60305 | 906 794 | 0 | 906 794 | 529 776 | 726 | 530 502 | 594 984 | 726 | 595 710 | 972 002 | 0 | 972 002 |
60307 | 4 | 0 | 4 | 38 | 0 | 38 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 278 199 | 0 | 278 199 | 453 593 | 0 | 453 593 | 288 230 | 0 | 288 230 | 112 836 | 0 | 112 836 |
60311 | 18 612 | 0 | 18 612 | 229 415 | 0 | 229 415 | 211 249 | 0 | 211 249 | 446 | 0 | 446 |
60313 | 0 | 344 | 344 | 326 | 44 518 | 44 844 | 326 | 44 513 | 44 839 | 0 | 339 | 339 |
60322 | 6 925 | 32 413 | 39 338 | 4 261 | 1 446 | 5 707 | 4 406 | 429 | 4 835 | 7 070 | 31 396 | 38 466 |
60324 | 711 496 | 0 | 711 496 | 70 098 | 0 | 70 098 | 74 736 | 0 | 74 736 | 716 134 | 0 | 716 134 |
60335 | 346 844 | 0 | 346 844 | 157 709 | 0 | 157 709 | 166 819 | 0 | 166 819 | 355 954 | 0 | 355 954 |
60349 | 200 403 | 0 | 200 403 | 2 659 | 0 | 2 659 | 15 164 | 0 | 15 164 | 212 908 | 0 | 212 908 |
60405 | 7 195 | 0 | 7 195 | 42 | 0 | 42 | 10 | 0 | 10 | 7 163 | 0 | 7 163 |
60414 | 2 376 429 | 0 | 2 376 429 | 4 274 | 0 | 4 274 | 36 854 | 0 | 36 854 | 2 409 009 | 0 | 2 409 009 |
60903 | 744 649 | 0 | 744 649 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 764 737 | 0 | 764 737 |
61501 | 62 377 | 0 | 62 377 | 1 331 | 0 | 1 331 | 2 168 | 0 | 2 168 | 63 214 | 0 | 63 214 |
61909 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
61912 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
62002 | 10 741 | 0 | 10 741 | 427 | 0 | 427 | 92 | 0 | 92 | 10 406 | 0 | 10 406 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 13 236 811 | 0 | 13 236 811 | 40 860 | 0 | 40 860 | 12 700 033 | 0 | 12 700 033 | 25 895 984 | 0 | 25 895 984 |
70603 | 4 680 360 | 0 | 4 680 360 | 0 | 0 | 0 | 2 071 252 | 0 | 2 071 252 | 6 751 612 | 0 | 6 751 612 |
70613 | 534 123 | 0 | 534 123 | 1 678 381 | 0 | 1 678 381 | 1 379 601 | 0 | 1 379 601 | 235 343 | 0 | 235 343 |
70801 | 2 061 422 | 0 | 2 061 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 422 | 0 | 2 061 422 |
Итого по пассиву (баланс) | 316 031 919 | 29 650 823 | 345 682 742 | 521 378 684 | 196 580 741 | 717 959 425 | 563 332 634 | 196 929 558 | 760 262 192 | 357 985 869 | 29 999 640 | 387 985 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 575 660 | 0 | 575 660 | 70 296 | 0 | 70 296 | 75 100 | 0 | 75 100 | 570 856 | 0 | 570 856 |
90902 | 19 938 794 | 23 | 19 938 817 | 360 227 | 1 | 360 228 | 777 028 | 1 | 777 029 | 19 521 993 | 23 | 19 522 016 |
90907 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
90908 | 78 910 | 375 403 | 454 313 | 0 | 76 238 | 76 238 | 0 | 143 307 | 143 307 | 78 910 | 308 334 | 387 244 |
90909 | 3 686 | 1 402 | 5 088 | 0 | 34 | 34 | 13 | 59 | 72 | 3 673 | 1 377 | 5 050 |
91202 | 48 | 0 | 48 | 37 | 0 | 37 | 25 | 0 | 25 | 60 | 0 | 60 |
91203 | 437 | 0 | 437 | 638 | 0 | 638 | 353 | 0 | 353 | 722 | 0 | 722 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 43 461 649 | 41 032 155 | 84 493 804 | 803 466 | 873 561 | 1 677 027 | 338 620 | 1 722 125 | 2 060 745 | 43 926 495 | 40 183 591 | 84 110 086 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 950 381 | 689 881 | 4 640 262 | 1 116 719 | 18 569 | 1 135 288 | 1 197 039 | 55 087 | 1 252 126 | 3 870 061 | 653 363 | 4 523 424 |
91501 | 23 564 | 0 | 23 564 | 272 | 0 | 272 | 400 | 0 | 400 | 23 436 | 0 | 23 436 |
91502 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 64 098 | 277 338 | 341 436 | 0 | 7 232 | 7 232 | 0 | 11 565 | 11 565 | 64 098 | 273 005 | 337 103 |
91802 | 136 468 | 216 493 | 352 961 | 0 | 5 619 | 5 619 | 0 | 9 107 | 9 107 | 136 468 | 213 005 | 349 473 |
91803 | 81 786 | 12 386 | 94 172 | 108 | 342 | 450 | 86 | 536 | 622 | 81 808 | 12 192 | 94 000 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 96 807 448 | 0 | 96 807 448 | 10 932 245 | 0 | 10 932 245 | 13 031 154 | 0 | 13 031 154 | 94 708 539 | 0 | 94 708 539 |
Итого по активу (баланс) | 165 350 467 | 42 605 081 | 207 955 548 | 13 284 658 | 981 596 | 14 266 254 | 15 419 818 | 1 941 787 | 17 361 605 | 163 215 307 | 41 644 890 | 204 860 197 |
Пассив | ||||||||||||
91311 | 2 816 093 | 4 032 208 | 6 848 301 | 51 260 | 304 501 | 355 761 | 0 | 110 169 | 110 169 | 2 764 833 | 3 837 876 | 6 602 709 |
91312 | 17 087 601 | 2 592 480 | 19 680 081 | 51 706 | 180 253 | 231 959 | 293 440 | 40 346 | 333 786 | 17 329 335 | 2 452 573 | 19 781 908 |
91314 | 0 | 0 | 0 | 3 000 263 | 0 | 3 000 263 | 3 000 263 | 0 | 3 000 263 | 0 | 0 | 0 |
91315 | 12 746 938 | 795 182 | 13 542 120 | 927 016 | 175 814 | 1 102 830 | 819 332 | 159 657 | 978 989 | 12 639 254 | 779 025 | 13 418 279 |
91317 | 44 830 360 | 238 574 | 45 068 934 | 7 433 928 | 275 718 | 7 709 646 | 6 598 804 | 175 313 | 6 774 117 | 43 995 236 | 138 169 | 44 133 405 |
91319 | 10 668 699 | 105 158 | 10 773 857 | 2 248 669 | 73 112 | 2 321 781 | 1 421 797 | 4 702 | 1 426 499 | 9 841 827 | 36 748 | 9 878 575 |
91507 | 892 544 | 0 | 892 544 | 2 994 | 0 | 2 994 | 2 593 | 0 | 2 593 | 892 143 | 0 | 892 143 |
91508 | 1 611 | 0 | 1 611 | 91 | 0 | 91 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
99999 | 111 148 100 | 0 | 111 148 100 | 4 317 245 | 0 | 4 317 245 | 3 320 803 | 0 | 3 320 803 | 110 151 658 | 0 | 110 151 658 |
Итого по пассиву (баланс) | 200 191 946 | 7 763 602 | 207 955 548 | 18 033 172 | 1 009 398 | 19 042 570 | 15 457 032 | 490 187 | 15 947 219 | 197 615 806 | 7 244 391 | 204 860 197 |
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 | 3 643 480 | 242 343 | 3 885 823 | 82 917 087 | 7 194 823 | 90 111 910 | 86 560 567 | 7 437 166 | 93 997 733 | 0 | 0 | 0 |
93302 | 1 400 065 | 65 801 | 1 465 866 | 23 772 151 | 8 428 416 | 32 200 567 | 21 280 569 | 5 385 668 | 26 666 237 | 3 891 647 | 3 108 549 | 7 000 196 |
93303 | 319 878 | 40 977 | 360 855 | 3 527 265 | 129 951 | 3 657 216 | 2 462 428 | 170 928 | 2 633 356 | 1 384 715 | 0 | 1 384 715 |
93304 | 1 471 988 | 34 851 | 1 506 839 | 307 450 | 682 517 | 989 967 | 1 383 544 | 2 665 | 1 386 209 | 395 894 | 714 703 | 1 110 597 |
93305 | 2 147 883 | 3 841 998 | 5 989 881 | 887 422 | 698 226 | 1 585 648 | 85 483 | 862 752 | 948 235 | 2 949 822 | 3 677 472 | 6 627 294 |
93306 | 0 | 3 368 081 | 3 368 081 | 13 388 173 | 56 577 187 | 69 965 360 | 13 388 173 | 59 945 268 | 73 333 441 | 0 | 0 | 0 |
93307 | 310 650 | 2 826 475 | 3 137 125 | 7 126 638 | 26 887 535 | 34 014 173 | 6 772 641 | 23 600 113 | 30 372 754 | 664 647 | 6 113 897 | 6 778 544 |
93308 | 1 369 562 | 2 850 673 | 4 220 235 | 1 650 266 | 4 154 439 | 5 804 705 | 2 986 624 | 6 941 489 | 9 928 113 | 33 204 | 63 623 | 96 827 |
93309 | 38 295 | 220 642 | 258 937 | 14 310 | 68 915 | 83 225 | 9 675 | 106 565 | 116 240 | 42 930 | 182 992 | 225 922 |
93310 | 601 317 | 6 487 792 | 7 089 109 | 7 298 | 218 521 | 225 819 | 14 310 | 377 355 | 391 665 | 594 305 | 6 328 958 | 6 923 263 |
93901 | 706 216 | 135 255 | 841 471 | 5 909 994 | 3 646 456 | 9 556 450 | 5 955 144 | 2 552 840 | 8 507 984 | 661 066 | 1 228 871 | 1 889 937 |
93902 | 0 | 3 288 | 3 288 | 50 000 | 808 770 | 858 770 | 50 000 | 812 058 | 862 058 | 0 | 0 | 0 |
94101 | 796 366 | 0 | 796 366 | 1 963 682 | 510 938 | 2 474 620 | 2 728 795 | 510 938 | 3 239 733 | 31 253 | 0 | 31 253 |
94102 | 0 | 0 | 0 | 0 | 142 706 | 142 706 | 0 | 142 706 | 142 706 | 0 | 0 | 0 |
99996 | 31 636 162 | 0 | 31 636 162 | 180 327 348 | 0 | 180 327 348 | 180 874 814 | 0 | 180 874 814 | 31 088 696 | 0 | 31 088 696 |
Итого по активу (баланс) | 44 441 862 | 20 118 176 | 64 560 038 | 321 849 084 | 110 149 400 | 431 998 484 | 324 552 767 | 108 848 511 | 433 401 278 | 41 738 179 | 21 419 065 | 63 157 244 |
Пассив | ||||||||||||
96301 | 244 556 | 3 633 381 | 3 877 937 | 4 572 077 | 89 514 720 | 94 086 797 | 4 327 521 | 85 881 339 | 90 208 860 | 0 | 0 | 0 |
96302 | 66 094 | 1 405 354 | 1 471 448 | 4 327 521 | 22 320 218 | 26 647 739 | 5 284 757 | 26 885 346 | 32 170 103 | 1 023 330 | 5 970 482 | 6 993 812 |
96303 | 18 135 | 316 782 | 334 917 | 18 135 | 2 466 629 | 2 484 764 | 1 021 181 | 2 449 016 | 3 470 197 | 1 021 181 | 299 169 | 1 320 350 |
96304 | 1 049 801 | 384 256 | 1 434 057 | 1 021 181 | 310 120 | 1 331 301 | 386 143 | 308 679 | 694 822 | 414 763 | 382 815 | 797 578 |
96305 | 3 070 152 | 2 027 943 | 5 098 095 | 386 143 | 189 854 | 575 997 | 641 779 | 889 370 | 1 531 149 | 3 325 788 | 2 727 459 | 6 053 247 |
96306 | 2 563 107 | 810 040 | 3 373 147 | 52 097 092 | 20 811 821 | 72 908 913 | 49 533 985 | 20 001 781 | 69 535 766 | 0 | 0 | 0 |
96307 | 2 678 070 | 312 667 | 2 990 737 | 21 740 736 | 8 231 597 | 29 972 333 | 23 506 418 | 10 232 347 | 33 738 765 | 4 443 752 | 2 313 417 | 6 757 169 |
96308 | 1 735 296 | 2 331 954 | 4 067 250 | 5 796 077 | 3 970 379 | 9 766 456 | 4 127 160 | 1 673 315 | 5 800 475 | 66 379 | 34 890 | 101 269 |
96309 | 191 603 | 107 587 | 299 190 | 93 307 | 33 553 | 126 860 | 66 945 | 25 751 | 92 696 | 165 241 | 99 785 | 265 026 |
96310 | 141 794 | 6 906 990 | 7 048 784 | 66 946 | 320 410 | 387 356 | 16 510 | 200 184 | 216 694 | 91 358 | 6 786 764 | 6 878 122 |
96901 | 927 238 | 154 977 | 1 082 215 | 5 107 560 | 2 773 687 | 7 881 247 | 4 786 852 | 3 039 938 | 7 826 790 | 606 530 | 421 228 | 1 027 758 |
96902 | 0 | 3 290 | 3 290 | 75 000 | 272 860 | 347 860 | 75 000 | 269 570 | 344 570 | 0 | 0 | 0 |
97101 | 555 095 | 0 | 555 095 | 3 859 236 | 1 203 | 3 860 439 | 3 544 461 | 655 248 | 4 199 709 | 240 320 | 654 045 | 894 365 |
97102 | 0 | 0 | 0 | 0 | 659 338 | 659 338 | 0 | 659 338 | 659 338 | 0 | 0 | 0 |
99997 | 32 923 876 | 0 | 32 923 876 | 181 316 532 | 0 | 181 316 532 | 180 461 204 | 0 | 180 461 204 | 32 068 548 | 0 | 32 068 548 |
Итого по пассиву (баланс) | 46 164 817 | 18 395 221 | 64 560 038 | 280 477 543 | 151 876 389 | 432 353 932 | 277 779 916 | 153 171 222 | 430 951 138 | 43 467 190 | 19 690 054 | 63 157 244 |
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