Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 888 | 0 | 888 | 269 | 0 | 269 | 619 | 0 | 619 |
10610 | 170 722 | 0 | 170 722 | 0 | 0 | 0 | 41 988 | 0 | 41 988 | 128 734 | 0 | 128 734 |
10901 | 24 981 486 | 0 | 24 981 486 | 0 | 0 | 0 | 31 516 | 0 | 31 516 | 24 949 970 | 0 | 24 949 970 |
20202 | 1 360 172 | 956 758 | 2 316 930 | 6 223 323 | 273 495 | 6 496 818 | 6 313 945 | 355 231 | 6 669 176 | 1 269 550 | 875 022 | 2 144 572 |
20208 | 539 618 | 7 737 | 547 355 | 1 786 133 | 10 031 | 1 796 164 | 1 803 602 | 12 211 | 1 815 813 | 522 149 | 5 557 | 527 706 |
20209 | 105 191 | 4 185 | 109 376 | 2 719 343 | 151 254 | 2 870 597 | 2 717 218 | 141 757 | 2 858 975 | 107 316 | 13 682 | 120 998 |
30102 | 3 244 505 | 0 | 3 244 505 | 113 137 439 | 0 | 113 137 439 | 111 882 531 | 0 | 111 882 531 | 4 499 413 | 0 | 4 499 413 |
30110 | 20 954 | 61 618 | 82 572 | 7 493 659 | 127 420 | 7 621 079 | 7 491 440 | 125 878 | 7 617 318 | 23 173 | 63 160 | 86 333 |
30114 | 0 | 118 976 | 118 976 | 0 | 117 021 989 | 117 021 989 | 0 | 117 050 263 | 117 050 263 | 0 | 90 702 | 90 702 |
30202 | 869 214 | 0 | 869 214 | 0 | 0 | 0 | 22 491 | 0 | 22 491 | 846 723 | 0 | 846 723 |
30210 | 3 000 | 0 | 3 000 | 26 239 | 0 | 26 239 | 29 239 | 0 | 29 239 | 0 | 0 | 0 |
30215 | 0 | 2 948 | 2 948 | 0 | 115 | 115 | 0 | 233 | 233 | 0 | 2 830 | 2 830 |
30221 | 24 551 | 0 | 24 551 | 2 983 448 | 785 | 2 984 233 | 2 987 652 | 785 | 2 988 437 | 20 347 | 0 | 20 347 |
30233 | 516 580 | 18 201 | 534 781 | 13 373 072 | 144 858 | 13 517 930 | 13 106 050 | 148 355 | 13 254 405 | 783 602 | 14 704 | 798 306 |
30242 | 405 | 0 | 405 | 12 | 0 | 12 | 2 | 0 | 2 | 415 | 0 | 415 |
30302 | 34 939 256 | 20 241 072 | 55 180 328 | 6 535 798 | 1 549 149 | 8 084 947 | 36 242 | 1 502 915 | 1 539 157 | 41 438 812 | 20 287 306 | 61 726 118 |
30306 | 132 670 591 | 2 273 663 | 134 944 254 | 5 617 028 | 103 996 | 5 721 024 | 0 | 161 042 | 161 042 | 138 287 619 | 2 216 617 | 140 504 236 |
304.1 | 2 933 | 33 622 | 36 555 | 14 136 505 | 1 284 | 14 137 789 | 14 137 681 | 1 915 | 14 139 596 | 1 757 | 32 991 | 34 748 |
31902 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 5 800 000 | 0 | 5 800 000 | 7 800 000 | 0 | 7 800 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 8 927 207 | 8 927 207 | 0 | 8 927 207 | 8 927 207 | 0 | 0 | 0 |
32103 | 0 | 368 447 | 368 447 | 0 | 3 352 084 | 3 352 084 | 0 | 2 800 755 | 2 800 755 | 0 | 919 776 | 919 776 |
32104 | 0 | 957 962 | 957 962 | 0 | 7 571 007 | 7 571 007 | 0 | 8 528 969 | 8 528 969 | 0 | 0 | 0 |
32105 | 0 | 6 643 652 | 6 643 652 | 0 | 624 603 | 624 603 | 0 | 493 397 | 493 397 | 0 | 6 774 858 | 6 774 858 |
32108 | 13 650 000 | 0 | 13 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 000 | 0 | 13 650 000 |
32109 | 7 520 000 | 0 | 7 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 000 | 0 | 7 520 000 |
32201 | 7 190 | 0 | 7 190 | 36 270 | 0 | 36 270 | 36 270 | 0 | 36 270 | 7 190 | 0 | 7 190 |
32202 | 0 | 0 | 0 | 211 048 | 0 | 211 048 | 211 048 | 0 | 211 048 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 210 625 | 0 | 210 625 | 0 | 0 | 0 | 210 625 | 0 | 210 625 |
32301 | 0 | 384 235 | 384 235 | 0 | 299 858 | 299 858 | 0 | 684 093 | 684 093 | 0 | 0 | 0 |
45107 | 5 750 800 | 0 | 5 750 800 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 5 736 700 | 0 | 5 736 700 |
45108 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 69 000 | 0 | 69 000 |
45116 | 117 551 | 0 | 117 551 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 109 579 | 0 | 109 579 |
45201 | 353 683 | 0 | 353 683 | 193 160 | 0 | 193 160 | 381 724 | 0 | 381 724 | 165 119 | 0 | 165 119 |
45203 | 1 563 911 | 0 | 1 563 911 | 2 570 165 | 0 | 2 570 165 | 2 082 655 | 0 | 2 082 655 | 2 051 421 | 0 | 2 051 421 |
45204 | 469 728 | 46 203 | 515 931 | 1 102 915 | 23 419 | 1 126 334 | 464 681 | 44 573 | 509 254 | 1 107 962 | 25 049 | 1 133 011 |
45205 | 1 360 301 | 0 | 1 360 301 | 171 349 | 0 | 171 349 | 244 613 | 0 | 244 613 | 1 287 037 | 0 | 1 287 037 |
45206 | 1 194 132 | 813 433 | 2 007 565 | 86 300 | 34 059 | 120 359 | 95 439 | 63 057 | 158 496 | 1 184 993 | 784 435 | 1 969 428 |
45207 | 838 865 | 477 276 | 1 316 141 | 29 800 | 18 666 | 48 466 | 7 758 | 37 691 | 45 449 | 860 907 | 458 251 | 1 319 158 |
45208 | 1 261 024 | 2 622 412 | 3 883 436 | 0 | 102 123 | 102 123 | 363 | 221 520 | 221 883 | 1 260 661 | 2 503 015 | 3 763 676 |
45216 | 795 632 | 0 | 795 632 | 71 015 | 0 | 71 015 | 171 903 | 0 | 171 903 | 694 744 | 0 | 694 744 |
45401 | 15 044 | 0 | 15 044 | 20 139 | 0 | 20 139 | 20 276 | 0 | 20 276 | 14 907 | 0 | 14 907 |
45405 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 645 | 0 | 6 645 |
45406 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 680 | 0 | 680 | 2 199 | 0 | 2 199 |
45407 | 74 952 | 0 | 74 952 | 0 | 0 | 0 | 9 625 | 0 | 9 625 | 65 327 | 0 | 65 327 |
45408 | 321 316 | 0 | 321 316 | 5 723 | 0 | 5 723 | 778 | 0 | 778 | 326 261 | 0 | 326 261 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 6 552 | 0 | 6 552 | 896 | 0 | 896 | 1 544 | 0 | 1 544 | 5 904 | 0 | 5 904 |
45503 | 22 444 | 0 | 22 444 | 1 042 | 0 | 1 042 | 20 489 | 0 | 20 489 | 2 997 | 0 | 2 997 |
45504 | 597 345 | 0 | 597 345 | 182 692 | 0 | 182 692 | 159 887 | 0 | 159 887 | 620 150 | 0 | 620 150 |
45505 | 5 592 173 | 0 | 5 592 173 | 560 802 | 0 | 560 802 | 1 057 478 | 0 | 1 057 478 | 5 095 497 | 0 | 5 095 497 |
45506 | 27 215 550 | 0 | 27 215 550 | 805 130 | 0 | 805 130 | 2 379 787 | 0 | 2 379 787 | 25 640 893 | 0 | 25 640 893 |
45507 | 16 426 989 | 220 784 | 16 647 773 | 410 926 | 8 158 | 419 084 | 501 359 | 17 140 | 518 499 | 16 336 556 | 211 802 | 16 548 358 |
45509 | 22 386 284 | 3 157 | 22 389 441 | 1 498 754 | 291 | 1 499 045 | 1 626 585 | 1 206 | 1 627 791 | 22 258 453 | 2 242 | 22 260 695 |
45523 | 249 454 | 0 | 249 454 | 87 615 | 0 | 87 615 | 96 312 | 0 | 96 312 | 240 757 | 0 | 240 757 |
45706 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 66 | 0 | 66 | 3 162 | 0 | 3 162 |
45708 | 0 | 0 | 0 | 46 | 0 | 46 | 34 | 0 | 34 | 12 | 0 | 12 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 951 092 | 1 | 1 951 093 | 95 001 | 0 | 95 001 | 1 963 | 0 | 1 963 | 2 044 130 | 1 | 2 044 131 |
45813 | 476 | 0 | 476 | 19 | 0 | 19 | 19 | 0 | 19 | 476 | 0 | 476 |
45814 | 92 507 | 0 | 92 507 | 1 112 | 0 | 1 112 | 1 075 | 0 | 1 075 | 92 544 | 0 | 92 544 |
45815 | 10 428 330 | 562 475 | 10 990 805 | 644 314 | 22 531 | 666 845 | 324 321 | 43 386 | 367 707 | 10 748 323 | 541 620 | 11 289 943 |
45816 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45817 | 708 | 250 | 958 | 61 | 10 | 71 | 11 | 18 | 29 | 758 | 242 | 1 000 |
45820 | 536 052 | 0 | 536 052 | 23 400 | 0 | 23 400 | 14 058 | 0 | 14 058 | 545 394 | 0 | 545 394 |
45912 | 292 875 | 0 | 292 875 | 6 004 | 0 | 6 004 | 69 | 0 | 69 | 298 810 | 0 | 298 810 |
45914 | 13 158 | 0 | 13 158 | 69 | 0 | 69 | 24 | 0 | 24 | 13 203 | 0 | 13 203 |
45915 | 6 732 067 | 625 953 | 7 358 020 | 375 704 | 30 897 | 406 601 | 148 743 | 48 712 | 197 455 | 6 959 028 | 608 138 | 7 567 166 |
45917 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
45920 | 1 863 811 | 0 | 1 863 811 | 81 693 | 0 | 81 693 | 32 114 | 0 | 32 114 | 1 913 390 | 0 | 1 913 390 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 62 853 | 0 | 62 853 | 0 | 0 | 0 | 0 | 0 | 0 | 62 853 | 0 | 62 853 |
47301 | 0 | 108 100 | 108 100 | 0 | 4 305 | 4 305 | 0 | 8 541 | 8 541 | 0 | 103 864 | 103 864 |
47307 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 821 | 0 | 11 821 |
474.1 | 0 | 118 886 | 118 886 | 78 902 265 | 161 631 138 | 240 533 403 | 78 902 265 | 161 644 979 | 240 547 244 | 0 | 105 045 | 105 045 |
47417 | 104 | 0 | 104 | 935 | 0 | 935 | 985 | 0 | 985 | 54 | 0 | 54 |
47421 | 815 | 0 | 815 | 93 981 | 0 | 93 981 | 89 033 | 0 | 89 033 | 5 763 | 0 | 5 763 |
47423 | 202 073 | 5 729 | 207 802 | 96 340 | 431 | 96 771 | 96 136 | 635 | 96 771 | 202 277 | 5 525 | 207 802 |
47427 | 1 367 181 | 11 317 | 1 378 498 | 1 727 977 | 29 865 | 1 757 842 | 1 593 245 | 25 725 | 1 618 970 | 1 501 913 | 15 457 | 1 517 370 |
47431 | 0 | 46 292 | 46 292 | 0 | 17 964 | 17 964 | 0 | 10 469 | 10 469 | 0 | 53 787 | 53 787 |
47440 | 157 534 | 0 | 157 534 | 4 281 | 0 | 4 281 | 4 986 | 0 | 4 986 | 156 829 | 0 | 156 829 |
47443 | 36 770 | 2 | 36 772 | 10 481 | 145 | 10 626 | 11 657 | 147 | 11 804 | 35 594 | 0 | 35 594 |
47447 | 11 639 | 0 | 11 639 | 5 519 | 0 | 5 519 | 781 | 0 | 781 | 16 377 | 0 | 16 377 |
47450 | 162 | 0 | 162 | 0 | 0 | 0 | 47 | 0 | 47 | 115 | 0 | 115 |
47465 | 746 714 | 0 | 746 714 | 155 954 | 0 | 155 954 | 158 804 | 0 | 158 804 | 743 864 | 0 | 743 864 |
47469 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47502 | 4 369 | 227 | 4 596 | 17 661 | 732 | 18 393 | 10 515 | 455 | 10 970 | 11 515 | 504 | 12 019 |
47801 | 161 719 | 307 958 | 469 677 | 0 | 11 988 | 11 988 | 2 786 | 27 494 | 30 280 | 158 933 | 292 452 | 451 385 |
47803 | 3 198 893 | 0 | 3 198 893 | 1 047 625 | 0 | 1 047 625 | 1 273 225 | 0 | 1 273 225 | 2 973 293 | 0 | 2 973 293 |
47805 | 367 230 | 0 | 367 230 | 114 388 | 0 | 114 388 | 190 402 | 0 | 190 402 | 291 216 | 0 | 291 216 |
47816 | 33 777 | 0 | 33 777 | 23 965 | 0 | 23 965 | 20 234 | 0 | 20 234 | 37 508 | 0 | 37 508 |
50205 | 21 154 | 6 159 693 | 6 180 847 | 2 735 135 | 263 079 | 2 998 214 | 1 066 529 | 590 694 | 1 657 223 | 1 689 760 | 5 832 078 | 7 521 838 |
50214 | 1 519 350 | 0 | 1 519 350 | 2 925 | 0 | 2 925 | 1 522 275 | 0 | 1 522 275 | 0 | 0 | 0 |
50221 | 395 980 | 0 | 395 980 | 176 544 | 0 | 176 544 | 23 383 | 0 | 23 383 | 549 141 | 0 | 549 141 |
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 | 560 728 | 0 | 560 728 | 672 681 | 0 | 672 681 | 612 148 | 0 | 612 148 | 621 261 | 0 | 621 261 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 715 471 | 0 | 715 471 | 26 | 0 | 26 | 1 | 0 | 1 | 715 496 | 0 | 715 496 |
60306 | 9 387 | 0 | 9 387 | 303 | 0 | 303 | 95 | 0 | 95 | 9 595 | 0 | 9 595 |
60308 | 738 | 0 | 738 | 354 | 0 | 354 | 705 | 0 | 705 | 387 | 0 | 387 |
60310 | 7 237 | 0 | 7 237 | 49 655 | 0 | 49 655 | 43 759 | 0 | 43 759 | 13 133 | 0 | 13 133 |
60312 | 408 053 | 0 | 408 053 | 415 240 | 0 | 415 240 | 436 698 | 0 | 436 698 | 386 595 | 0 | 386 595 |
60314 | 1 868 | 15 380 | 17 248 | 12 | 105 | 117 | 211 | 1 752 | 1 963 | 1 669 | 13 733 | 15 402 |
60323 | 958 929 | 105 613 | 1 064 542 | 95 740 | 4 264 | 100 004 | 54 097 | 8 188 | 62 285 | 1 000 572 | 101 689 | 1 102 261 |
60336 | 71 592 | 0 | 71 592 | 32 002 | 0 | 32 002 | 9 767 | 0 | 9 767 | 93 827 | 0 | 93 827 |
60347 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 37 | 37 |
60401 | 4 028 150 | 0 | 4 028 150 | 12 028 | 0 | 12 028 | 24 215 | 0 | 24 215 | 4 015 963 | 0 | 4 015 963 |
60404 | 22 992 | 0 | 22 992 | 0 | 0 | 0 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
60415 | 73 611 | 0 | 73 611 | 1 258 | 0 | 1 258 | 14 227 | 0 | 14 227 | 60 642 | 0 | 60 642 |
60804 | 3 326 949 | 0 | 3 326 949 | 11 229 | 0 | 11 229 | 1 873 | 0 | 1 873 | 3 336 305 | 0 | 3 336 305 |
60807 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
60901 | 1 805 211 | 0 | 1 805 211 | 433 | 0 | 433 | 186 | 0 | 186 | 1 805 458 | 0 | 1 805 458 |
60906 | 149 350 | 0 | 149 350 | 6 451 | 0 | 6 451 | 476 | 0 | 476 | 155 325 | 0 | 155 325 |
61002 | 5 016 | 0 | 5 016 | 283 | 0 | 283 | 283 | 0 | 283 | 5 016 | 0 | 5 016 |
61008 | 12 774 | 0 | 12 774 | 10 509 | 0 | 10 509 | 12 794 | 0 | 12 794 | 10 489 | 0 | 10 489 |
61009 | 41 415 | 0 | 41 415 | 1 835 | 0 | 1 835 | 3 274 | 0 | 3 274 | 39 976 | 0 | 39 976 |
61013 | 12 496 | 0 | 12 496 | 0 | 0 | 0 | 0 | 0 | 0 | 12 496 | 0 | 12 496 |
61209 | 0 | 0 | 0 | 26 338 | 0 | 26 338 | 26 338 | 0 | 26 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 044 560 | 0 | 3 044 560 | 3 044 560 | 0 | 3 044 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 549 064 | 0 | 1 549 064 | 1 549 064 | 0 | 1 549 064 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 86 978 892 | 0 | 86 978 892 | 86 978 892 | 0 | 86 978 892 | 0 | 0 | 0 |
61702 | 1 283 188 | 0 | 1 283 188 | 73 504 | 0 | 73 504 | 128 768 | 0 | 128 768 | 1 227 924 | 0 | 1 227 924 |
61905 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
61907 | 29 906 | 0 | 29 906 | 0 | 0 | 0 | 0 | 0 | 0 | 29 906 | 0 | 29 906 |
62001 | 171 763 | 0 | 171 763 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 173 779 | 0 | 173 779 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 41 817 929 | 0 | 41 817 929 | 6 510 111 | 0 | 6 510 111 | 4 824 | 0 | 4 824 | 48 323 216 | 0 | 48 323 216 |
70608 | 26 999 404 | 0 | 26 999 404 | 4 902 699 | 0 | 4 902 699 | 0 | 0 | 0 | 31 902 103 | 0 | 31 902 103 |
70611 | 17 811 | 0 | 17 811 | 319 | 0 | 319 | 0 | 0 | 0 | 18 130 | 0 | 18 130 |
70614 | 1 700 668 | 0 | 1 700 668 | 1 030 330 | 0 | 1 030 330 | 1 594 921 | 0 | 1 594 921 | 1 136 077 | 0 | 1 136 077 |
70616 | 0 | 0 | 0 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
Итого по активу (баланс) | 428 785 976 | 44 324 271 | 473 110 247 | 385 222 770 | 302 363 308 | 687 586 078 | 366 270 735 | 303 731 392 | 670 002 127 | 447 738 011 | 42 956 187 | 490 694 198 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 442 209 | 0 | 442 209 | 62 | 0 | 62 | 0 | 0 | 0 | 442 147 | 0 | 442 147 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 395 980 | 0 | 395 980 | 23 383 | 0 | 23 383 | 176 544 | 0 | 176 544 | 549 141 | 0 | 549 141 |
10634 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 47 423 353 | 0 | 47 423 353 | 0 | 0 | 0 | 62 | 0 | 62 | 47 423 415 | 0 | 47 423 415 |
30109 | 0 | 57 436 | 57 436 | 161 | 73 728 | 73 889 | 161 | 43 401 | 43 562 | 0 | 27 109 | 27 109 |
30111 | 513 103 | 10 098 | 523 201 | 73 733 209 | 71 788 | 73 804 997 | 73 718 950 | 69 661 | 73 788 611 | 498 844 | 7 971 | 506 815 |
30126 | 11 024 | 0 | 11 024 | 53 917 | 0 | 53 917 | 43 301 | 0 | 43 301 | 408 | 0 | 408 |
30220 | 1 172 | 30 237 | 31 409 | 37 967 | 157 181 | 195 148 | 40 722 | 141 978 | 182 700 | 3 927 | 15 034 | 18 961 |
30222 | 0 | 0 | 0 | 72 900 | 181 | 73 081 | 72 900 | 181 | 73 081 | 0 | 0 | 0 |
30223 | 124 283 | 0 | 124 283 | 2 656 596 | 0 | 2 656 596 | 2 809 970 | 0 | 2 809 970 | 277 657 | 0 | 277 657 |
30226 | 24 831 | 0 | 24 831 | 3 064 | 0 | 3 064 | 5 789 | 0 | 5 789 | 27 556 | 0 | 27 556 |
30232 | 65 535 | 2 339 | 67 874 | 1 806 610 | 42 688 | 1 849 298 | 1 807 035 | 42 708 | 1 849 743 | 65 960 | 2 359 | 68 319 |
30243 | 5 235 | 0 | 5 235 | 235 | 0 | 235 | 664 | 0 | 664 | 5 664 | 0 | 5 664 |
30301 | 34 939 256 | 20 241 072 | 55 180 328 | 36 242 | 1 502 915 | 1 539 157 | 6 535 798 | 1 549 149 | 8 084 947 | 41 438 812 | 20 287 306 | 61 726 118 |
30305 | 132 670 591 | 2 273 663 | 134 944 254 | 0 | 161 042 | 161 042 | 5 617 028 | 103 996 | 5 721 024 | 138 287 619 | 2 216 617 | 140 504 236 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 5 190 000 | 0 | 5 190 000 | 5 190 000 | 0 | 5 190 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 2 295 000 | 0 | 2 295 000 | 2 940 000 | 0 | 2 940 000 | 845 000 | 0 | 845 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 15 802 | 15 802 | 0 | 15 802 | 15 802 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31403 | 300 000 | 0 | 300 000 | 940 000 | 39 952 | 979 952 | 640 000 | 39 952 | 679 952 | 0 | 0 | 0 |
31404 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 780 000 | 0 | 780 000 | 480 000 | 0 | 480 000 |
31501 | 1 100 | 0 | 1 100 | 71 540 | 0 | 71 540 | 71 400 | 0 | 71 400 | 960 | 0 | 960 |
31502 | 0 | 0 | 0 | 229 040 | 0 | 229 040 | 229 040 | 0 | 229 040 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 229 348 | 0 | 229 348 | 229 348 | 0 | 229 348 |
32117 | 35 366 | 0 | 35 366 | 0 | 0 | 0 | 0 | 0 | 0 | 35 366 | 0 | 35 366 |
405 | 18 426 | 56 880 | 75 306 | 15 399 | 16 072 | 31 471 | 20 804 | 14 338 | 35 142 | 23 831 | 55 146 | 78 977 |
406 | 63 804 | 0 | 63 804 | 56 938 | 0 | 56 938 | 33 064 | 0 | 33 064 | 39 930 | 0 | 39 930 |
407 | 13 970 377 | 3 085 937 | 17 056 314 | 61 740 679 | 5 624 865 | 67 365 544 | 64 395 759 | 6 378 828 | 70 774 587 | 16 625 457 | 3 839 900 | 20 465 357 |
408.1 | 1 233 903 | 63 488 | 1 297 391 | 2 862 028 | 82 266 | 2 944 294 | 2 940 849 | 111 545 | 3 052 394 | 1 312 724 | 92 767 | 1 405 491 |
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 | 60 829 | 54 471 | 115 300 | 9 032 080 | 30 413 | 9 062 493 | 9 008 334 | 30 412 | 9 038 746 | 37 083 | 54 470 | 91 553 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 208 826 | 1 532 981 | 19 741 807 | 20 982 435 | 353 109 | 21 335 544 | 21 002 660 | 250 438 | 21 253 098 | 18 229 051 | 1 430 310 | 19 659 361 |
40820 | 148 497 | 176 804 | 325 301 | 267 322 | 27 406 | 294 728 | 275 215 | 23 400 | 298 615 | 156 390 | 172 798 | 329 188 |
40821 | 27 508 | 0 | 27 508 | 20 983 | 0 | 20 983 | 22 476 | 0 | 22 476 | 29 001 | 0 | 29 001 |
40823 | 71 | 0 | 71 | 3 273 | 0 | 3 273 | 3 270 | 0 | 3 270 | 68 | 0 | 68 |
40824 | 96 564 | 0 | 96 564 | 0 | 0 | 0 | 27 793 | 0 | 27 793 | 124 357 | 0 | 124 357 |
40901 | 0 | 87 774 | 87 774 | 0 | 50 680 | 50 680 | 66 700 | 49 035 | 115 735 | 66 700 | 86 129 | 152 829 |
40902 | 0 | 0 | 0 | 0 | 15 881 | 15 881 | 0 | 15 881 | 15 881 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 13 536 | 2 746 | 16 282 | 13 539 | 2 747 | 16 286 | 4 | 1 | 5 |
40907 | 28 | 0 | 28 | 9 687 | 0 | 9 687 | 9 674 | 0 | 9 674 | 15 | 0 | 15 |
40909 | 0 | 4 | 4 | 125 317 | 34 711 | 160 028 | 125 317 | 34 711 | 160 028 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 11 676 | 2 764 | 14 440 | 11 676 | 2 764 | 14 440 | 0 | 0 | 0 |
40911 | 1 646 | 0 | 1 646 | 134 188 | 0 | 134 188 | 135 724 | 0 | 135 724 | 3 182 | 0 | 3 182 |
40912 | 0 | 2 | 2 | 34 660 | 23 845 | 58 505 | 34 660 | 23 845 | 58 505 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 3 642 | 1 885 | 5 527 | 3 642 | 1 885 | 5 527 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 872 818 | 0 | 872 818 | 872 818 | 0 | 872 818 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42002 | 30 000 | 0 | 30 000 | 66 000 | 0 | 66 000 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 |
42003 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
42004 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42005 | 9 130 725 | 0 | 9 130 725 | 7 380 000 | 0 | 7 380 000 | 20 000 | 0 | 20 000 | 1 770 725 | 0 | 1 770 725 |
42006 | 1 000 200 | 0 | 1 000 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 200 | 0 | 1 000 200 |
42102 | 5 236 448 | 714 994 | 5 951 442 | 27 971 483 | 1 582 068 | 29 553 551 | 26 682 463 | 1 100 654 | 27 783 117 | 3 947 428 | 233 580 | 4 181 008 |
42103 | 942 810 | 157 718 | 1 100 528 | 748 710 | 107 314 | 856 024 | 376 050 | 4 580 | 380 630 | 570 150 | 54 984 | 625 134 |
42104 | 165 556 | 0 | 165 556 | 85 850 | 0 | 85 850 | 35 960 | 0 | 35 960 | 115 666 | 0 | 115 666 |
42105 | 599 960 | 2 261 | 602 221 | 9 500 | 1 784 | 11 284 | 7 500 | 54 | 7 554 | 597 960 | 531 | 598 491 |
42106 | 96 140 | 184 | 96 324 | 30 000 | 14 | 30 014 | 0 | 7 | 7 | 66 140 | 177 | 66 317 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
42109 | 9 776 | 0 | 9 776 | 76 168 | 0 | 76 168 | 73 320 | 0 | 73 320 | 6 928 | 0 | 6 928 |
42110 | 93 600 | 0 | 93 600 | 51 600 | 0 | 51 600 | 36 500 | 0 | 36 500 | 78 500 | 0 | 78 500 |
42111 | 9 578 | 0 | 9 578 | 2 362 | 0 | 2 362 | 1 001 | 0 | 1 001 | 8 217 | 0 | 8 217 |
42112 | 11 009 | 0 | 11 009 | 0 | 0 | 0 | 0 | 0 | 0 | 11 009 | 0 | 11 009 |
42113 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 | 11 081 | 0 | 11 081 |
42203 | 7 034 | 695 | 7 729 | 2 557 | 695 | 3 252 | 7 072 | 0 | 7 072 | 11 549 | 0 | 11 549 |
42204 | 10 005 | 0 | 10 005 | 6 220 | 0 | 6 220 | 900 | 0 | 900 | 4 685 | 0 | 4 685 |
42205 | 2 150 | 0 | 2 150 | 500 | 0 | 500 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42301 | 1 174 288 | 644 769 | 1 819 057 | 630 766 | 62 613 | 693 379 | 591 401 | 65 914 | 657 315 | 1 134 923 | 648 070 | 1 782 993 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 300 248 | 9 544 | 1 309 792 | 224 234 | 1 964 | 226 198 | 164 100 | 3 474 | 167 574 | 1 240 114 | 11 054 | 1 251 168 |
42305 | 32 007 827 | 2 428 608 | 34 436 435 | 4 194 801 | 334 042 | 4 528 843 | 2 017 778 | 201 476 | 2 219 254 | 29 830 804 | 2 296 042 | 32 126 846 |
42306 | 4 619 279 | 336 868 | 4 956 147 | 1 377 516 | 82 795 | 1 460 311 | 3 163 061 | 127 471 | 3 290 532 | 6 404 824 | 381 544 | 6 786 368 |
42307 | 23 623 | 1 092 | 24 715 | 6 | 85 | 91 | 72 | 43 | 115 | 23 689 | 1 050 | 24 739 |
42309 | 48 218 | 5 | 48 223 | 223 | 0 | 223 | 57 | 0 | 57 | 48 052 | 5 | 48 057 |
42311 | 21 | 0 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 17 | 0 | 17 | 1 | 0 | 1 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 155 | 0 | 155 | 10 | 0 | 10 | 2 | 0 | 2 | 147 | 0 | 147 |
42314 | 267 | 0 | 267 | 5 | 0 | 5 | 13 | 0 | 13 | 275 | 0 | 275 |
42315 | 757 | 0 | 757 | 17 | 0 | 17 | 1 | 0 | 1 | 741 | 0 | 741 |
42502 | 739 950 | 0 | 739 950 | 7 554 456 | 0 | 7 554 456 | 7 323 641 | 0 | 7 323 641 | 509 135 | 0 | 509 135 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42504 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 |
42601 | 19 039 | 32 692 | 51 731 | 7 920 | 3 130 | 11 050 | 8 841 | 1 263 | 10 104 | 19 960 | 30 825 | 50 785 |
42604 | 10 915 | 0 | 10 915 | 507 | 0 | 507 | 38 | 0 | 38 | 10 446 | 0 | 10 446 |
42605 | 176 136 | 190 656 | 366 792 | 28 750 | 15 076 | 43 826 | 14 007 | 8 489 | 22 496 | 161 393 | 184 069 | 345 462 |
42606 | 22 240 | 3 472 | 25 712 | 2 707 | 274 | 2 981 | 11 088 | 137 | 11 225 | 30 621 | 3 335 | 33 956 |
42607 | 1 | 63 | 64 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 61 | 62 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
43801 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 652 818 | 5 652 818 | 0 | 209 495 | 209 495 | 0 | 103 749 | 103 749 | 3 000 000 | 2 547 072 | 5 547 072 |
45115 | 124 069 | 0 | 124 069 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 119 197 | 0 | 119 197 |
45117 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
45215 | 1 024 020 | 0 | 1 024 020 | 228 959 | 0 | 228 959 | 188 936 | 0 | 188 936 | 983 997 | 0 | 983 997 |
45217 | 305 217 | 0 | 305 217 | 171 903 | 0 | 171 903 | 239 354 | 0 | 239 354 | 372 668 | 0 | 372 668 |
45415 | 12 026 | 0 | 12 026 | 238 | 0 | 238 | 285 | 0 | 285 | 12 073 | 0 | 12 073 |
45417 | 15 228 | 0 | 15 228 | 1 544 | 0 | 1 544 | 2 499 | 0 | 2 499 | 16 183 | 0 | 16 183 |
45515 | 5 544 053 | 0 | 5 544 053 | 651 476 | 0 | 651 476 | 833 505 | 0 | 833 505 | 5 726 082 | 0 | 5 726 082 |
45524 | 2 829 711 | 0 | 2 829 711 | 112 662 | 0 | 112 662 | 226 762 | 0 | 226 762 | 2 943 811 | 0 | 2 943 811 |
45714 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 12 502 583 | 0 | 12 502 583 | 488 392 | 0 | 488 392 | 894 725 | 0 | 894 725 | 12 908 916 | 0 | 12 908 916 |
45821 | 212 392 | 0 | 212 392 | 23 497 | 0 | 23 497 | 24 629 | 0 | 24 629 | 213 524 | 0 | 213 524 |
45918 | 7 437 424 | 0 | 7 437 424 | 207 614 | 0 | 207 614 | 417 110 | 0 | 417 110 | 7 646 920 | 0 | 7 646 920 |
45921 | 100 772 | 0 | 100 772 | 5 103 | 0 | 5 103 | 8 577 | 0 | 8 577 | 104 246 | 0 | 104 246 |
47108 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
47308 | 27 025 | 0 | 27 025 | 2 120 | 0 | 2 120 | 1 061 | 0 | 1 061 | 25 966 | 0 | 25 966 |
47401 | 0 | 0 | 0 | 344 681 | 0 | 344 681 | 344 681 | 0 | 344 681 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 308 388 | 0 | 8 308 388 | 8 308 388 | 0 | 8 308 388 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
47407 | 15 070 | 3 723 | 18 793 | 72 673 722 | 138 095 764 | 210 769 486 | 72 658 861 | 138 134 138 | 210 792 999 | 209 | 42 097 | 42 306 |
47411 | 757 216 | 7 925 | 765 141 | 354 136 | 4 004 | 358 140 | 223 722 | 3 645 | 227 367 | 626 802 | 7 566 | 634 368 |
47416 | 13 610 | 4 243 | 17 853 | 2 066 145 | 8 289 | 2 074 434 | 2 073 869 | 4 225 | 2 078 094 | 21 334 | 179 | 21 513 |
47422 | 61 319 | 698 | 62 017 | 140 778 | 120 | 140 898 | 207 804 | 93 | 207 897 | 128 345 | 671 | 129 016 |
47424 | 939 | 0 | 939 | 83 484 | 0 | 83 484 | 88 986 | 0 | 88 986 | 6 441 | 0 | 6 441 |
47425 | 2 257 438 | 0 | 2 257 438 | 605 639 | 0 | 605 639 | 661 570 | 0 | 661 570 | 2 313 369 | 0 | 2 313 369 |
47426 | 604 770 | 28 451 | 633 221 | 534 140 | 34 643 | 568 783 | 111 708 | 11 846 | 123 554 | 182 338 | 5 654 | 187 992 |
47441 | 89 781 | 8 044 | 97 825 | 9 026 | 961 | 9 987 | 2 711 | 460 | 3 171 | 83 466 | 7 543 | 91 009 |
47442 | 345 363 | 0 | 345 363 | 120 800 | 0 | 120 800 | 124 581 | 0 | 124 581 | 349 144 | 0 | 349 144 |
47445 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47452 | 2 406 157 | 0 | 2 406 157 | 120 012 | 0 | 120 012 | 76 671 | 0 | 76 671 | 2 362 816 | 0 | 2 362 816 |
47466 | 591 629 | 0 | 591 629 | 151 076 | 0 | 151 076 | 389 229 | 0 | 389 229 | 829 782 | 0 | 829 782 |
47501 | 19 829 | 4 850 | 24 679 | 15 141 | 1 396 | 16 537 | 17 661 | 913 | 18 574 | 22 349 | 4 367 | 26 716 |
47804 | 649 568 | 0 | 649 568 | 293 548 | 0 | 293 548 | 150 726 | 0 | 150 726 | 506 746 | 0 | 506 746 |
47806 | 57 933 | 0 | 57 933 | 19 583 | 0 | 19 583 | 25 344 | 0 | 25 344 | 63 694 | 0 | 63 694 |
47814 | 3 962 | 0 | 3 962 | 21 730 | 0 | 21 730 | 19 971 | 0 | 19 971 | 2 203 | 0 | 2 203 |
47815 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 270 | 0 | 270 | 888 | 0 | 888 | 618 | 0 | 618 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 050 | 3 742 | 11 792 | 0 | 295 | 295 | 0 | 148 | 148 | 8 050 | 3 595 | 11 645 |
52501 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 34 | 0 | 34 | 2 168 | 0 | 2 168 |
52602 | 1 068 614 | 0 | 1 068 614 | 1 364 147 | 0 | 1 364 147 | 1 036 646 | 0 | 1 036 646 | 741 113 | 0 | 741 113 |
60301 | 200 323 | 0 | 200 323 | 133 315 | 0 | 133 315 | 67 555 | 0 | 67 555 | 134 563 | 0 | 134 563 |
60305 | 747 309 | 0 | 747 309 | 252 964 | 775 | 253 739 | 559 757 | 775 | 560 532 | 1 054 102 | 0 | 1 054 102 |
60307 | 2 | 0 | 2 | 85 | 0 | 85 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 176 210 | 0 | 176 210 | 14 823 | 0 | 14 823 | 84 790 | 0 | 84 790 | 246 177 | 0 | 246 177 |
60311 | 30 221 | 0 | 30 221 | 170 007 | 0 | 170 007 | 178 054 | 0 | 178 054 | 38 268 | 0 | 38 268 |
60313 | 0 | 385 | 385 | 23 | 2 323 | 2 346 | 23 | 2 308 | 2 331 | 0 | 370 | 370 |
60322 | 17 488 | 30 799 | 48 287 | 78 353 | 1 753 | 80 106 | 79 573 | 1 176 | 80 749 | 18 708 | 30 222 | 48 930 |
60324 | 680 778 | 0 | 680 778 | 27 972 | 0 | 27 972 | 29 436 | 0 | 29 436 | 682 242 | 0 | 682 242 |
60335 | 354 248 | 0 | 354 248 | 148 869 | 0 | 148 869 | 137 885 | 0 | 137 885 | 343 264 | 0 | 343 264 |
60349 | 271 228 | 0 | 271 228 | 0 | 0 | 0 | 0 | 0 | 0 | 271 228 | 0 | 271 228 |
60405 | 4 459 | 0 | 4 459 | 234 | 0 | 234 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
60414 | 2 576 568 | 0 | 2 576 568 | 24 215 | 0 | 24 215 | 23 004 | 0 | 23 004 | 2 575 357 | 0 | 2 575 357 |
60805 | 573 237 | 0 | 573 237 | 1 428 | 0 | 1 428 | 49 307 | 0 | 49 307 | 621 116 | 0 | 621 116 |
60806 | 2 893 620 | 0 | 2 893 620 | 39 029 | 0 | 39 029 | 32 338 | 0 | 32 338 | 2 886 929 | 0 | 2 886 929 |
60903 | 835 467 | 0 | 835 467 | 186 | 0 | 186 | 17 575 | 0 | 17 575 | 852 856 | 0 | 852 856 |
61501 | 49 672 | 0 | 49 672 | 2 041 | 0 | 2 041 | 6 373 | 0 | 6 373 | 54 004 | 0 | 54 004 |
62002 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 509 | 0 | 509 | 12 152 | 0 | 12 152 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 43 374 667 | 0 | 43 374 667 | 24 250 | 0 | 24 250 | 6 197 717 | 0 | 6 197 717 | 49 548 134 | 0 | 49 548 134 |
70603 | 27 196 000 | 0 | 27 196 000 | 0 | 0 | 0 | 4 467 400 | 0 | 4 467 400 | 31 663 400 | 0 | 31 663 400 |
70613 | 376 116 | 0 | 376 116 | 21 249 | 0 | 21 249 | 25 677 | 0 | 25 677 | 380 544 | 0 | 380 544 |
Итого по пассиву (баланс) | 438 167 762 | 34 942 485 | 473 110 247 | 325 157 100 | 148 883 597 | 474 040 697 | 342 900 950 | 148 723 698 | 491 624 648 | 455 911 612 | 34 782 586 | 490 694 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 1 639 284 | 0 | 1 639 284 | 941 689 | 0 | 941 689 | 938 633 | 0 | 938 633 | 1 642 340 | 0 | 1 642 340 |
90902 | 18 264 395 | 5 | 18 264 400 | 1 010 032 | 0 | 1 010 032 | 820 181 | 0 | 820 181 | 18 454 246 | 5 | 18 454 251 |
90907 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
90908 | 0 | 618 269 | 618 269 | 0 | 22 226 | 22 226 | 0 | 125 569 | 125 569 | 0 | 514 926 | 514 926 |
90909 | 3 163 | 864 | 4 027 | 20 | 33 | 53 | 3 | 62 | 65 | 3 180 | 835 | 4 015 |
91202 | 104 | 0 | 104 | 23 | 0 | 23 | 17 | 0 | 17 | 110 | 0 | 110 |
91203 | 1 099 | 0 | 1 099 | 1 108 | 0 | 1 108 | 1 154 | 0 | 1 154 | 1 053 | 0 | 1 053 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 50 138 097 | 42 113 168 | 92 251 265 | 20 752 | 1 565 965 | 1 586 717 | 253 322 | 3 251 649 | 3 504 971 | 49 905 527 | 40 427 484 | 90 333 011 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 455 204 | 491 493 | 3 946 697 | 1 047 625 | 19 172 | 1 066 797 | 1 191 602 | 41 966 | 1 233 568 | 3 311 227 | 468 699 | 3 779 926 |
91501 | 22 475 | 0 | 22 475 | 379 | 0 | 379 | 126 | 0 | 126 | 22 728 | 0 | 22 728 |
91502 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91704 | 62 398 | 226 967 | 289 365 | 0 | 8 780 | 8 780 | 0 | 17 332 | 17 332 | 62 398 | 218 415 | 280 813 |
91802 | 107 598 | 230 972 | 338 570 | 0 | 8 929 | 8 929 | 0 | 17 573 | 17 573 | 107 598 | 222 328 | 329 926 |
91803 | 121 006 | 13 874 | 134 880 | 0 | 543 | 543 | 0 | 1 093 | 1 093 | 121 006 | 13 324 | 134 330 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 97 614 868 | 0 | 97 614 868 | 7 163 049 | 0 | 7 163 049 | 11 530 969 | 0 | 11 530 969 | 93 246 948 | 0 | 93 246 948 |
Итого по активу (баланс) | 171 657 643 | 43 695 612 | 215 353 255 | 10 251 377 | 1 625 648 | 11 877 025 | 14 736 007 | 3 455 244 | 18 191 251 | 167 173 013 | 41 866 016 | 209 039 029 |
Пассив | ||||||||||||
91311 | 1 515 573 | 3 288 985 | 4 804 558 | 7 982 | 259 733 | 267 715 | 0 | 128 628 | 128 628 | 1 507 591 | 3 157 880 | 4 665 471 |
91312 | 17 822 832 | 3 051 662 | 20 874 494 | 265 604 | 344 527 | 610 131 | 130 578 | 217 262 | 347 840 | 17 687 806 | 2 924 397 | 20 612 203 |
91314 | 0 | 0 | 0 | 421 673 | 0 | 421 673 | 421 673 | 0 | 421 673 | 0 | 0 | 0 |
91315 | 16 785 725 | 1 308 805 | 18 094 530 | 832 884 | 214 549 | 1 047 433 | 813 192 | 82 398 | 895 590 | 16 766 033 | 1 176 654 | 17 942 687 |
91317 | 38 841 626 | 114 316 | 38 955 942 | 7 204 214 | 37 544 | 7 241 758 | 4 876 758 | 66 902 | 4 943 660 | 36 514 170 | 143 674 | 36 657 844 |
91319 | 14 657 517 | 156 334 | 14 813 851 | 3 204 895 | 11 580 | 3 216 475 | 1 688 785 | 10 856 | 1 699 641 | 13 141 407 | 155 610 | 13 297 017 |
91507 | 69 988 | 0 | 69 988 | 873 | 0 | 873 | 1 106 | 0 | 1 106 | 70 221 | 0 | 70 221 |
91508 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
99999 | 117 738 387 | 0 | 117 738 387 | 5 760 436 | 0 | 5 760 436 | 3 814 130 | 0 | 3 814 130 | 115 792 081 | 0 | 115 792 081 |
Итого по пассиву (баланс) | 207 433 153 | 7 920 102 | 215 353 255 | 17 698 561 | 867 933 | 18 566 494 | 11 746 222 | 506 046 | 12 252 268 | 201 480 814 | 7 558 215 | 209 039 029 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 7 422 495 | 29 550 386 | 36 972 881 | 7 422 495 | 29 550 386 | 36 972 881 | 0 | 0 | 0 |
93302 | 336 136 | 3 154 943 | 3 491 079 | 2 198 295 | 10 489 613 | 12 687 908 | 1 209 084 | 12 299 191 | 13 508 275 | 1 325 347 | 1 345 365 | 2 670 712 |
93303 | 400 886 | 202 319 | 603 205 | 680 372 | 514 363 | 1 194 735 | 423 879 | 475 764 | 899 643 | 657 379 | 240 918 | 898 297 |
93304 | 524 304 | 438 936 | 963 240 | 276 599 | 1 512 155 | 1 788 754 | 493 875 | 332 471 | 826 346 | 307 028 | 1 618 620 | 1 925 648 |
93305 | 4 051 370 | 3 202 541 | 7 253 911 | 112 | 122 476 | 122 588 | 55 841 | 1 714 702 | 1 770 543 | 3 995 641 | 1 610 315 | 5 605 956 |
93306 | 0 | 0 | 0 | 12 549 671 | 53 543 302 | 66 092 973 | 12 549 671 | 53 543 302 | 66 092 973 | 0 | 0 | 0 |
93307 | 12 990 | 2 925 007 | 2 937 997 | 12 608 996 | 10 995 634 | 23 604 630 | 12 382 571 | 10 359 710 | 22 742 281 | 239 415 | 3 560 931 | 3 800 346 |
93308 | 4 021 519 | 356 087 | 4 377 606 | 11 688 691 | 837 896 | 12 526 587 | 11 616 755 | 937 690 | 12 554 445 | 4 093 455 | 256 293 | 4 349 748 |
93309 | 6 808 250 | 288 836 | 7 097 086 | 361 955 | 189 474 | 551 429 | 4 093 455 | 314 510 | 4 407 965 | 3 076 750 | 163 800 | 3 240 550 |
93310 | 0 | 6 119 517 | 6 119 517 | 0 | 239 666 | 239 666 | 0 | 600 223 | 600 223 | 0 | 5 758 960 | 5 758 960 |
93701 | 0 | 0 | 0 | 0 | 42 420 | 42 420 | 0 | 42 420 | 42 420 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 42 885 | 42 885 | 0 | 42 885 | 42 885 | 0 | 0 | 0 |
93703 | 0 | 23 367 | 23 367 | 0 | 20 818 | 20 818 | 0 | 44 185 | 44 185 | 0 | 0 | 0 |
93704 | 0 | 23 367 | 23 367 | 0 | 31 385 | 31 385 | 0 | 3 802 | 3 802 | 0 | 50 950 | 50 950 |
93705 | 0 | 178 190 | 178 190 | 0 | 149 007 | 149 007 | 0 | 184 625 | 184 625 | 0 | 142 572 | 142 572 |
93706 | 0 | 0 | 0 | 0 | 39 075 | 39 075 | 0 | 39 075 | 39 075 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 39 503 | 39 503 | 0 | 39 503 | 39 503 | 0 | 0 | 0 |
93708 | 0 | 19 906 | 19 906 | 0 | 20 724 | 20 724 | 0 | 40 630 | 40 630 | 0 | 0 | 0 |
93709 | 0 | 19 906 | 19 906 | 0 | 28 323 | 28 323 | 0 | 3 593 | 3 593 | 0 | 44 636 | 44 636 |
93710 | 0 | 153 558 | 153 558 | 0 | 131 098 | 131 098 | 0 | 159 117 | 159 117 | 0 | 125 539 | 125 539 |
93901 | 110 410 | 1 103 436 | 1 213 846 | 5 350 946 | 19 708 649 | 25 059 595 | 5 152 260 | 19 760 499 | 24 912 759 | 309 096 | 1 051 586 | 1 360 682 |
93902 | 0 | 0 | 0 | 0 | 88 076 | 88 076 | 0 | 86 882 | 86 882 | 0 | 1 194 | 1 194 |
94101 | 0 | 0 | 0 | 1 254 465 | 0 | 1 254 465 | 1 254 347 | 0 | 1 254 347 | 118 | 0 | 118 |
99996 | 34 755 860 | 0 | 34 755 860 | 126 585 733 | 0 | 126 585 733 | 131 202 901 | 0 | 131 202 901 | 30 138 692 | 0 | 30 138 692 |
Итого по активу (баланс) | 51 021 725 | 18 209 916 | 69 231 641 | 180 978 330 | 128 336 928 | 309 315 258 | 187 857 134 | 130 575 165 | 318 432 299 | 44 142 921 | 15 971 679 | 60 114 600 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 20 389 456 | 16 618 994 | 37 008 450 | 20 389 456 | 16 618 994 | 37 008 450 | 0 | 0 | 0 |
96302 | 3 114 315 | 339 067 | 3 453 382 | 7 696 978 | 5 812 677 | 13 509 655 | 5 092 927 | 7 636 635 | 12 729 562 | 510 264 | 2 163 025 | 2 673 289 |
96303 | 200 837 | 436 695 | 637 532 | 213 737 | 735 922 | 949 659 | 277 538 | 921 131 | 1 198 669 | 264 638 | 621 904 | 886 542 |
96304 | 391 913 | 560 435 | 952 348 | 264 638 | 558 915 | 823 553 | 1 414 138 | 290 449 | 1 704 587 | 1 541 413 | 291 969 | 1 833 382 |
96305 | 3 999 798 | 3 223 864 | 7 223 662 | 1 389 379 | 299 266 | 1 688 645 | 112 | 124 184 | 124 296 | 2 610 531 | 3 048 782 | 5 659 313 |
96306 | 0 | 0 | 0 | 35 741 803 | 30 048 515 | 65 790 318 | 35 741 803 | 30 048 515 | 65 790 318 | 0 | 0 | 0 |
96307 | 1 712 093 | 1 214 015 | 2 926 108 | 7 144 093 | 15 494 910 | 22 639 003 | 8 082 213 | 15 428 329 | 23 510 542 | 2 650 213 | 1 147 434 | 3 797 647 |
96308 | 63 170 | 4 307 402 | 4 370 572 | 452 213 | 12 239 583 | 12 691 796 | 553 397 | 11 905 551 | 12 458 948 | 164 354 | 3 973 370 | 4 137 724 |
96309 | 220 068 | 6 788 493 | 7 008 561 | 164 354 | 4 476 272 | 4 640 626 | 100 914 | 665 358 | 766 272 | 156 628 | 2 977 579 | 3 134 207 |
96310 | 0 | 6 552 274 | 6 552 274 | 0 | 517 437 | 517 437 | 0 | 256 251 | 256 251 | 0 | 6 291 088 | 6 291 088 |
96701 | 0 | 0 | 0 | 0 | 39 065 | 39 065 | 0 | 39 065 | 39 065 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 39 493 | 39 493 | 0 | 39 493 | 39 493 | 0 | 0 | 0 |
96703 | 0 | 19 906 | 19 906 | 0 | 40 620 | 40 620 | 0 | 20 714 | 20 714 | 0 | 0 | 0 |
96704 | 0 | 19 906 | 19 906 | 0 | 3 593 | 3 593 | 0 | 28 323 | 28 323 | 0 | 44 636 | 44 636 |
96705 | 0 | 153 558 | 153 558 | 0 | 159 117 | 159 117 | 0 | 131 098 | 131 098 | 0 | 125 539 | 125 539 |
96706 | 0 | 0 | 0 | 0 | 42 320 | 42 320 | 0 | 42 320 | 42 320 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 42 784 | 42 784 | 0 | 42 784 | 42 784 | 0 | 0 | 0 |
96708 | 0 | 23 264 | 23 264 | 0 | 44 079 | 44 079 | 0 | 20 815 | 20 815 | 0 | 0 | 0 |
96709 | 0 | 23 263 | 23 263 | 0 | 3 787 | 3 787 | 0 | 31 273 | 31 273 | 0 | 50 749 | 50 749 |
96710 | 0 | 177 553 | 177 553 | 0 | 183 965 | 183 965 | 0 | 148 475 | 148 475 | 0 | 142 063 | 142 063 |
96901 | 140 804 | 1 073 167 | 1 213 971 | 5 292 375 | 19 582 299 | 24 874 674 | 5 497 694 | 19 524 314 | 25 022 008 | 346 123 | 1 015 182 | 1 361 305 |
96902 | 0 | 0 | 0 | 0 | 86 962 | 86 962 | 0 | 88 165 | 88 165 | 0 | 1 203 | 1 203 |
97101 | 0 | 0 | 0 | 1 292 426 | 0 | 1 292 426 | 1 292 431 | 0 | 1 292 431 | 5 | 0 | 5 |
99997 | 34 475 781 | 0 | 34 475 781 | 130 743 502 | 0 | 130 743 502 | 126 243 629 | 0 | 126 243 629 | 29 975 908 | 0 | 29 975 908 |
Итого по пассиву (баланс) | 44 318 779 | 24 912 862 | 69 231 641 | 210 784 954 | 107 070 575 | 317 855 529 | 204 686 252 | 104 052 236 | 308 738 488 | 38 220 077 | 21 894 523 | 60 114 600 |
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