Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 373 | 0 | 4 373 | 31 559 | 0 | 31 559 | 34 456 | 0 | 34 456 | 1 476 | 0 | 1 476 |
10610 | 128 734 | 0 | 128 734 | 58 612 | 0 | 58 612 | 0 | 0 | 0 | 187 346 | 0 | 187 346 |
10901 | 24 949 970 | 0 | 24 949 970 | 0 | 0 | 0 | 0 | 0 | 0 | 24 949 970 | 0 | 24 949 970 |
20202 | 1 240 139 | 779 457 | 2 019 596 | 8 462 663 | 1 110 845 | 9 573 508 | 8 326 747 | 1 145 168 | 9 471 915 | 1 376 055 | 745 134 | 2 121 189 |
20208 | 501 375 | 5 739 | 507 114 | 2 106 718 | 17 876 | 2 124 594 | 2 126 878 | 17 057 | 2 143 935 | 481 215 | 6 558 | 487 773 |
20209 | 126 009 | 19 987 | 145 996 | 3 379 318 | 659 294 | 4 038 612 | 3 433 522 | 667 311 | 4 100 833 | 71 805 | 11 970 | 83 775 |
30102 | 6 345 353 | 0 | 6 345 353 | 189 091 618 | 0 | 189 091 618 | 188 913 589 | 0 | 188 913 589 | 6 523 382 | 0 | 6 523 382 |
30110 | 31 053 | 61 797 | 92 850 | 11 062 889 | 3 854 776 | 14 917 665 | 11 054 144 | 3 835 312 | 14 889 456 | 39 798 | 81 261 | 121 059 |
30114 | 0 | 67 654 | 67 654 | 0 | 178 727 502 | 178 727 502 | 0 | 178 607 231 | 178 607 231 | 0 | 187 925 | 187 925 |
30202 | 782 519 | 0 | 782 519 | 0 | 0 | 0 | 15 119 | 0 | 15 119 | 767 400 | 0 | 767 400 |
30210 | 22 100 | 0 | 22 100 | 129 462 | 0 | 129 462 | 145 062 | 0 | 145 062 | 6 500 | 0 | 6 500 |
30215 | 0 | 2 935 | 2 935 | 0 | 190 | 190 | 0 | 139 | 139 | 0 | 2 986 | 2 986 |
30221 | 18 606 | 0 | 18 606 | 3 595 747 | 116 357 | 3 712 104 | 3 581 961 | 116 357 | 3 698 318 | 32 392 | 0 | 32 392 |
30233 | 439 370 | 17 582 | 456 952 | 15 603 576 | 263 020 | 15 866 596 | 15 449 590 | 260 891 | 15 710 481 | 593 356 | 19 711 | 613 067 |
30242 | 474 | 0 | 474 | 36 | 0 | 36 | 1 | 0 | 1 | 509 | 0 | 509 |
30302 | 59 822 311 | 22 530 861 | 82 353 172 | 9 547 340 | 2 042 457 | 11 589 797 | 49 859 | 1 077 323 | 1 127 182 | 69 319 792 | 23 495 995 | 92 815 787 |
30306 | 154 742 381 | 2 449 780 | 157 192 161 | 9 561 173 | 214 071 | 9 775 244 | 500 000 | 104 852 | 604 852 | 163 803 554 | 2 558 999 | 166 362 553 |
304.1 | 3 145 | 36 226 | 39 371 | 25 020 041 | 1 563 281 | 26 583 322 | 25 021 515 | 1 562 130 | 26 583 645 | 1 671 | 37 377 | 39 048 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 2 232 880 | 0 | 2 232 880 | 19 500 000 | 0 | 19 500 000 | 16 232 880 | 0 | 16 232 880 | 5 500 000 | 0 | 5 500 000 |
32002 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32003 | 4 150 000 | 513 543 | 4 663 543 | 8 700 000 | 5 567 | 8 705 567 | 12 850 000 | 519 110 | 13 369 110 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
32102 | 0 | 0 | 0 | 0 | 23 851 008 | 23 851 008 | 0 | 23 029 988 | 23 029 988 | 0 | 821 020 | 821 020 |
32103 | 0 | 0 | 0 | 0 | 8 680 132 | 8 680 132 | 0 | 8 680 132 | 8 680 132 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 4 132 441 | 4 132 441 | 0 | 4 132 441 | 4 132 441 | 0 | 0 | 0 |
32105 | 0 | 6 345 926 | 6 345 926 | 0 | 3 277 504 | 3 277 504 | 0 | 6 637 902 | 6 637 902 | 0 | 2 985 528 | 2 985 528 |
32108 | 12 150 000 | 0 | 12 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 000 | 0 | 12 150 000 |
32109 | 7 520 000 | 0 | 7 520 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 7 520 000 | 0 | 7 520 000 |
32201 | 7 190 | 0 | 7 190 | 174 586 | 0 | 174 586 | 119 550 | 0 | 119 550 | 62 226 | 0 | 62 226 |
32202 | 0 | 0 | 0 | 5 744 290 | 382 733 | 6 127 023 | 5 636 938 | 382 733 | 6 019 671 | 107 352 | 0 | 107 352 |
32203 | 536 702 | 0 | 536 702 | 986 725 | 389 056 | 1 375 781 | 1 523 427 | 197 126 | 1 720 553 | 0 | 191 930 | 191 930 |
32301 | 0 | 638 274 | 638 274 | 0 | 401 931 | 401 931 | 0 | 667 477 | 667 477 | 0 | 372 728 | 372 728 |
45107 | 5 708 500 | 0 | 5 708 500 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 5 694 400 | 0 | 5 694 400 |
45108 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 42 000 | 0 | 42 000 |
45116 | 101 331 | 0 | 101 331 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 97 207 | 0 | 97 207 |
45201 | 225 810 | 0 | 225 810 | 347 180 | 0 | 347 180 | 390 389 | 0 | 390 389 | 182 601 | 0 | 182 601 |
45203 | 2 423 500 | 0 | 2 423 500 | 1 708 450 | 0 | 1 708 450 | 2 477 500 | 0 | 2 477 500 | 1 654 450 | 0 | 1 654 450 |
45204 | 927 889 | 10 051 | 937 940 | 1 928 638 | 109 | 1 928 747 | 1 341 603 | 10 160 | 1 351 763 | 1 514 924 | 0 | 1 514 924 |
45205 | 928 039 | 0 | 928 039 | 446 313 | 18 875 | 465 188 | 402 169 | 641 | 402 810 | 972 183 | 18 234 | 990 417 |
45206 | 907 740 | 506 015 | 1 413 755 | 138 621 | 44 529 | 183 150 | 376 555 | 68 205 | 444 760 | 669 806 | 482 339 | 1 152 145 |
45207 | 834 970 | 456 089 | 1 291 059 | 0 | 29 112 | 29 112 | 23 607 | 30 889 | 54 496 | 811 363 | 454 312 | 1 265 675 |
45208 | 1 295 808 | 2 563 327 | 3 859 135 | 472 276 | 166 206 | 638 482 | 12 755 | 184 045 | 196 800 | 1 755 329 | 2 545 488 | 4 300 817 |
45216 | 710 762 | 0 | 710 762 | 229 248 | 0 | 229 248 | 224 910 | 0 | 224 910 | 715 100 | 0 | 715 100 |
45401 | 12 884 | 0 | 12 884 | 20 479 | 0 | 20 479 | 20 291 | 0 | 20 291 | 13 072 | 0 | 13 072 |
45405 | 12 150 | 0 | 12 150 | 1 000 | 0 | 1 000 | 6 150 | 0 | 6 150 | 7 000 | 0 | 7 000 |
45406 | 813 | 0 | 813 | 0 | 0 | 0 | 442 | 0 | 442 | 371 | 0 | 371 |
45407 | 55 031 | 0 | 55 031 | 0 | 0 | 0 | 5 519 | 0 | 5 519 | 49 512 | 0 | 49 512 |
45408 | 325 308 | 0 | 325 308 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 324 142 | 0 | 324 142 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 5 934 | 0 | 5 934 | 4 216 | 0 | 4 216 | 2 654 | 0 | 2 654 | 7 496 | 0 | 7 496 |
45503 | 2 950 | 0 | 2 950 | 944 | 0 | 944 | 1 179 | 0 | 1 179 | 2 715 | 0 | 2 715 |
45504 | 661 808 | 0 | 661 808 | 259 944 | 0 | 259 944 | 156 411 | 0 | 156 411 | 765 341 | 0 | 765 341 |
45505 | 4 835 856 | 0 | 4 835 856 | 1 189 770 | 0 | 1 189 770 | 984 638 | 0 | 984 638 | 5 040 988 | 0 | 5 040 988 |
45506 | 23 197 531 | 0 | 23 197 531 | 1 972 149 | 0 | 1 972 149 | 2 508 939 | 0 | 2 508 939 | 22 660 741 | 0 | 22 660 741 |
45507 | 16 372 899 | 221 391 | 16 594 290 | 923 102 | 14 174 | 937 276 | 804 912 | 12 580 | 817 492 | 16 491 089 | 222 985 | 16 714 074 |
45509 | 21 513 338 | 2 514 | 21 515 852 | 1 683 868 | 2 596 | 1 686 464 | 1 820 283 | 2 019 | 1 822 302 | 21 376 923 | 3 091 | 21 380 014 |
45523 | 264 291 | 0 | 264 291 | 55 275 | 0 | 55 275 | 48 806 | 0 | 48 806 | 270 760 | 0 | 270 760 |
45708 | 44 | 0 | 44 | 168 | 0 | 168 | 102 | 0 | 102 | 110 | 0 | 110 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 500 639 | 1 | 1 500 640 | 6 070 | 7 034 | 13 104 | 2 038 | 7 034 | 9 072 | 1 504 671 | 1 | 1 504 672 |
45813 | 473 | 0 | 473 | 13 | 0 | 13 | 22 | 0 | 22 | 464 | 0 | 464 |
45814 | 92 842 | 0 | 92 842 | 1 146 | 0 | 1 146 | 480 | 0 | 480 | 93 508 | 0 | 93 508 |
45815 | 8 667 512 | 562 616 | 9 230 128 | 651 581 | 49 326 | 700 907 | 280 970 | 26 866 | 307 836 | 9 038 123 | 585 076 | 9 623 199 |
45816 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45817 | 827 | 270 | 1 097 | 66 | 18 | 84 | 3 | 12 | 15 | 890 | 276 | 1 166 |
45820 | 302 446 | 0 | 302 446 | 34 860 | 0 | 34 860 | 4 972 | 0 | 4 972 | 332 334 | 0 | 332 334 |
45912 | 234 667 | 0 | 234 667 | 2 454 | 0 | 2 454 | 64 | 0 | 64 | 237 057 | 0 | 237 057 |
45914 | 13 318 | 0 | 13 318 | 94 | 0 | 94 | 32 | 0 | 32 | 13 380 | 0 | 13 380 |
45915 | 4 897 093 | 647 449 | 5 544 542 | 284 661 | 48 347 | 333 008 | 123 642 | 30 815 | 154 457 | 5 058 112 | 664 981 | 5 723 093 |
45917 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
45920 | 1 664 522 | 0 | 1 664 522 | 49 718 | 0 | 49 718 | 5 271 | 0 | 5 271 | 1 708 969 | 0 | 1 708 969 |
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 | 107 721 | 107 721 | 0 | 6 983 | 6 983 | 0 | 5 100 | 5 100 | 0 | 109 604 | 109 604 |
47307 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 821 | 0 | 11 821 |
474.1 | 79 402 | 144 008 | 223 410 | 176 394 408 | 277 951 041 | 454 345 449 | 176 473 768 | 277 979 386 | 454 453 154 | 42 | 115 663 | 115 705 |
47417 | 823 | 0 | 823 | 397 | 0 | 397 | 390 | 0 | 390 | 830 | 0 | 830 |
47421 | 12 074 | 0 | 12 074 | 214 680 | 0 | 214 680 | 224 081 | 0 | 224 081 | 2 673 | 0 | 2 673 |
47423 | 197 091 | 5 836 | 202 927 | 84 122 | 866 | 84 988 | 83 002 | 786 | 83 788 | 198 211 | 5 916 | 204 127 |
47427 | 1 444 692 | 8 433 | 1 453 125 | 1 596 811 | 24 784 | 1 621 595 | 1 539 425 | 25 727 | 1 565 152 | 1 502 078 | 7 490 | 1 509 568 |
47431 | 0 | 60 842 | 60 842 | 0 | 3 690 | 3 690 | 0 | 10 691 | 10 691 | 0 | 53 841 | 53 841 |
47440 | 72 751 | 0 | 72 751 | 4 473 | 16 | 4 489 | 4 539 | 16 | 4 555 | 72 685 | 0 | 72 685 |
47443 | 32 610 | 5 | 32 615 | 22 352 | 166 | 22 518 | 22 458 | 164 | 22 622 | 32 504 | 7 | 32 511 |
47447 | 27 466 | 0 | 27 466 | 8 805 | 0 | 8 805 | 3 440 | 0 | 3 440 | 32 831 | 0 | 32 831 |
47450 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
47465 | 911 841 | 0 | 911 841 | 148 164 | 0 | 148 164 | 219 723 | 0 | 219 723 | 840 282 | 0 | 840 282 |
47469 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47502 | 4 590 | 0 | 4 590 | 27 876 | 1 020 | 28 896 | 24 335 | 1 020 | 25 355 | 8 131 | 0 | 8 131 |
47801 | 153 952 | 293 417 | 447 369 | 4 193 | 17 976 | 22 169 | 4 482 | 40 410 | 44 892 | 153 663 | 270 983 | 424 646 |
47803 | 1 733 599 | 0 | 1 733 599 | 1 666 354 | 0 | 1 666 354 | 1 501 733 | 0 | 1 501 733 | 1 898 220 | 0 | 1 898 220 |
47805 | 235 988 | 0 | 235 988 | 112 851 | 0 | 112 851 | 105 339 | 0 | 105 339 | 243 500 | 0 | 243 500 |
47816 | 30 338 | 0 | 30 338 | 14 149 | 0 | 14 149 | 29 621 | 0 | 29 621 | 14 866 | 0 | 14 866 |
50205 | 872 388 | 6 086 311 | 6 958 699 | 6 160 012 | 832 798 | 6 992 810 | 6 398 899 | 500 526 | 6 899 425 | 633 501 | 6 418 583 | 7 052 084 |
50211 | 0 | 0 | 0 | 0 | 2 916 454 | 2 916 454 | 0 | 1 081 080 | 1 081 080 | 0 | 1 835 374 | 1 835 374 |
50218 | 0 | 0 | 0 | 2 761 243 | 12 309 | 2 773 552 | 2 761 243 | 12 309 | 2 773 552 | 0 | 0 | 0 |
50221 | 619 523 | 0 | 619 523 | 34 793 | 0 | 34 793 | 46 662 | 0 | 46 662 | 607 654 | 0 | 607 654 |
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 | 355 745 | 0 | 355 745 | 640 578 | 0 | 640 578 | 860 090 | 0 | 860 090 | 136 233 | 0 | 136 233 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 651 093 | 0 | 651 093 | 230 | 0 | 230 | 16 389 | 0 | 16 389 | 634 934 | 0 | 634 934 |
60306 | 9 481 | 0 | 9 481 | 99 | 0 | 99 | 104 | 0 | 104 | 9 476 | 0 | 9 476 |
60308 | 827 | 0 | 827 | 429 | 0 | 429 | 213 | 0 | 213 | 1 043 | 0 | 1 043 |
60310 | 8 654 | 0 | 8 654 | 70 059 | 0 | 70 059 | 64 508 | 0 | 64 508 | 14 205 | 0 | 14 205 |
60312 | 316 381 | 0 | 316 381 | 430 173 | 0 | 430 173 | 372 731 | 0 | 372 731 | 373 823 | 0 | 373 823 |
60314 | 1 868 | 15 042 | 16 910 | 0 | 27 | 27 | 199 | 532 | 731 | 1 669 | 14 537 | 16 206 |
60323 | 541 529 | 106 004 | 647 533 | 61 000 | 6 868 | 67 868 | 92 749 | 4 869 | 97 618 | 509 780 | 108 003 | 617 783 |
60336 | 140 849 | 0 | 140 849 | 32 228 | 0 | 32 228 | 9 156 | 0 | 9 156 | 163 921 | 0 | 163 921 |
60347 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
60401 | 4 052 412 | 0 | 4 052 412 | 146 082 | 0 | 146 082 | 37 242 | 0 | 37 242 | 4 161 252 | 0 | 4 161 252 |
60404 | 22 992 | 0 | 22 992 | 0 | 0 | 0 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
60415 | 66 700 | 0 | 66 700 | 134 703 | 0 | 134 703 | 176 996 | 0 | 176 996 | 24 407 | 0 | 24 407 |
60804 | 3 337 018 | 0 | 3 337 018 | 78 021 | 0 | 78 021 | 22 291 | 0 | 22 291 | 3 392 748 | 0 | 3 392 748 |
60901 | 1 918 218 | 0 | 1 918 218 | 873 | 0 | 873 | 0 | 0 | 0 | 1 919 091 | 0 | 1 919 091 |
60906 | 46 738 | 0 | 46 738 | 753 | 0 | 753 | 873 | 0 | 873 | 46 618 | 0 | 46 618 |
61002 | 4 503 | 0 | 4 503 | 254 | 0 | 254 | 317 | 0 | 317 | 4 440 | 0 | 4 440 |
61008 | 10 184 | 0 | 10 184 | 8 456 | 0 | 8 456 | 9 878 | 0 | 9 878 | 8 762 | 0 | 8 762 |
61009 | 28 041 | 0 | 28 041 | 1 553 | 0 | 1 553 | 4 489 | 0 | 4 489 | 25 105 | 0 | 25 105 |
61013 | 46 542 | 0 | 46 542 | 37 | 0 | 37 | 13 852 | 0 | 13 852 | 32 727 | 0 | 32 727 |
61209 | 0 | 0 | 0 | 28 436 | 0 | 28 436 | 28 436 | 0 | 28 436 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 477 401 | 0 | 12 477 401 | 12 477 401 | 0 | 12 477 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 737 623 | 0 | 1 737 623 | 1 737 623 | 0 | 1 737 623 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 168 740 994 | 0 | 168 740 994 | 168 740 994 | 0 | 168 740 994 | 0 | 0 | 0 |
61702 | 1 227 924 | 0 | 1 227 924 | 321 378 | 0 | 321 378 | 58 612 | 0 | 58 612 | 1 490 690 | 0 | 1 490 690 |
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 | 152 918 | 0 | 152 918 | 64 | 0 | 64 | 5 714 | 0 | 5 714 | 147 268 | 0 | 147 268 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 71 770 620 | 0 | 71 770 620 | 7 175 584 | 0 | 7 175 584 | 87 352 | 0 | 87 352 | 78 858 852 | 0 | 78 858 852 |
70608 | 43 115 585 | 0 | 43 115 585 | 4 752 313 | 0 | 4 752 313 | 0 | 0 | 0 | 47 867 898 | 0 | 47 867 898 |
70611 | 86 319 | 0 | 86 319 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 103 218 | 0 | 103 218 |
70614 | 1 327 880 | 0 | 1 327 880 | 1 579 841 | 0 | 1 579 841 | 1 190 133 | 0 | 1 190 133 | 1 717 588 | 0 | 1 717 588 |
70616 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 128 768 | 0 | 128 768 | 0 | 0 | 0 |
Итого по активу (баланс) | 511 418 926 | 45 267 158 | 556 686 084 | 724 910 401 | 511 845 369 | 1 236 755 770 | 692 701 207 | 511 676 565 | 1 204 377 772 | 543 628 120 | 45 435 962 | 589 064 082 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 442 147 | 0 | 442 147 | 0 | 0 | 0 | 0 | 0 | 0 | 442 147 | 0 | 442 147 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 619 523 | 0 | 619 523 | 46 662 | 0 | 46 662 | 34 793 | 0 | 34 793 | 607 654 | 0 | 607 654 |
10630 | 0 | 0 | 0 | 36 730 | 0 | 36 730 | 77 141 | 0 | 77 141 | 40 411 | 0 | 40 411 |
10634 | 7 114 | 0 | 7 114 | 193 | 0 | 193 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 47 423 415 | 0 | 47 423 415 | 0 | 0 | 0 | 0 | 0 | 0 | 47 423 415 | 0 | 47 423 415 |
30109 | 0 | 22 820 | 22 820 | 0 | 63 486 | 63 486 | 0 | 42 104 | 42 104 | 0 | 1 438 | 1 438 |
30111 | 599 064 | 10 444 | 609 508 | 98 590 039 | 97 264 | 98 687 303 | 98 581 128 | 94 509 | 98 675 637 | 590 153 | 7 689 | 597 842 |
30126 | 86 | 0 | 86 | 410 | 0 | 410 | 446 | 0 | 446 | 122 | 0 | 122 |
30220 | 3 542 | 4 455 | 7 997 | 129 311 | 163 455 | 292 766 | 131 085 | 180 609 | 311 694 | 5 316 | 21 609 | 26 925 |
30222 | 0 | 0 | 0 | 26 298 | 162 900 | 189 198 | 26 298 | 162 900 | 189 198 | 0 | 0 | 0 |
30223 | 210 932 | 0 | 210 932 | 5 828 919 | 0 | 5 828 919 | 6 070 025 | 0 | 6 070 025 | 452 038 | 0 | 452 038 |
30226 | 25 585 | 0 | 25 585 | 14 843 | 0 | 14 843 | 16 060 | 0 | 16 060 | 26 802 | 0 | 26 802 |
30232 | 70 307 | 2 446 | 72 753 | 2 496 991 | 64 578 | 2 561 569 | 2 615 192 | 66 857 | 2 682 049 | 188 508 | 4 725 | 193 233 |
30243 | 6 660 | 0 | 6 660 | 748 | 0 | 748 | 285 | 0 | 285 | 6 197 | 0 | 6 197 |
30301 | 59 822 311 | 22 530 861 | 82 353 172 | 49 859 | 1 077 323 | 1 127 182 | 9 547 340 | 2 042 457 | 11 589 797 | 69 319 792 | 23 495 995 | 92 815 787 |
30305 | 154 742 381 | 2 449 780 | 157 192 161 | 500 000 | 104 852 | 604 852 | 9 561 173 | 214 071 | 9 775 244 | 163 803 554 | 2 558 999 | 166 362 553 |
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 | 7 046 000 | 737 750 | 7 783 750 | 7 046 000 | 737 750 | 7 783 750 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 2 802 000 | 969 840 | 3 771 840 | 2 102 000 | 969 840 | 3 071 840 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 968 664 | 968 664 | 0 | 968 664 | 968 664 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 800 000 | 13 024 | 813 024 | 800 000 | 13 024 | 813 024 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 1 190 000 | 0 | 1 190 000 | 520 000 | 0 | 520 000 |
31404 | 470 000 | 0 | 470 000 | 820 000 | 0 | 820 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31501 | 14 900 | 0 | 14 900 | 69 170 | 0 | 69 170 | 64 880 | 0 | 64 880 | 10 610 | 0 | 10 610 |
31502 | 0 | 0 | 0 | 7 439 813 | 218 465 | 7 658 278 | 7 557 870 | 218 465 | 7 776 335 | 118 057 | 0 | 118 057 |
31503 | 588 621 | 0 | 588 621 | 2 605 129 | 217 382 | 2 822 511 | 2 016 508 | 422 637 | 2 439 145 | 0 | 205 255 | 205 255 |
32117 | 24 211 | 0 | 24 211 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 21 937 | 0 | 21 937 |
405 | 200 798 | 67 095 | 267 893 | 1 062 115 | 3 629 | 1 065 744 | 891 207 | 5 430 | 896 637 | 29 890 | 68 896 | 98 786 |
406 | 20 659 | 0 | 20 659 | 16 424 | 0 | 16 424 | 15 746 | 0 | 15 746 | 19 981 | 0 | 19 981 |
407 | 16 427 720 | 3 460 473 | 19 888 193 | 104 808 579 | 4 855 070 | 109 663 649 | 105 804 564 | 4 442 508 | 110 247 072 | 17 423 705 | 3 047 911 | 20 471 616 |
408.1 | 1 566 490 | 111 724 | 1 678 214 | 4 090 843 | 55 701 | 4 146 544 | 4 266 470 | 85 733 | 4 352 203 | 1 742 117 | 141 756 | 1 883 873 |
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 | 81 971 | 155 444 | 237 415 | 12 186 797 | 98 655 | 12 285 452 | 12 182 660 | 73 239 | 12 255 899 | 77 834 | 130 028 | 207 862 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 17 527 715 | 1 600 766 | 19 128 481 | 28 618 037 | 637 372 | 29 255 409 | 28 922 303 | 931 271 | 29 853 574 | 17 831 981 | 1 894 665 | 19 726 646 |
40820 | 165 796 | 180 212 | 346 008 | 234 405 | 50 010 | 284 415 | 253 852 | 71 153 | 325 005 | 185 243 | 201 355 | 386 598 |
40821 | 25 405 | 0 | 25 405 | 20 234 | 0 | 20 234 | 19 305 | 0 | 19 305 | 24 476 | 0 | 24 476 |
40823 | 136 | 0 | 136 | 1 228 | 0 | 1 228 | 1 130 | 0 | 1 130 | 38 | 0 | 38 |
40824 | 237 209 | 0 | 237 209 | 0 | 0 | 0 | 93 853 | 0 | 93 853 | 331 062 | 0 | 331 062 |
40901 | 0 | 111 874 | 111 874 | 0 | 4 091 | 4 091 | 3 150 | 7 323 | 10 473 | 3 150 | 115 106 | 118 256 |
40905 | 0 | 0 | 0 | 14 147 | 3 689 | 17 836 | 14 171 | 3 689 | 17 860 | 24 | 0 | 24 |
40907 | 20 | 0 | 20 | 8 653 | 0 | 8 653 | 8 641 | 0 | 8 641 | 8 | 0 | 8 |
40909 | 0 | 4 | 4 | 170 728 | 72 419 | 243 147 | 170 728 | 72 419 | 243 147 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 19 549 | 10 200 | 29 749 | 19 549 | 10 200 | 29 749 | 0 | 0 | 0 |
40911 | 2 304 | 0 | 2 304 | 165 144 | 0 | 165 144 | 167 785 | 0 | 167 785 | 4 945 | 0 | 4 945 |
40912 | 0 | 2 | 2 | 43 883 | 57 026 | 100 909 | 43 883 | 57 026 | 100 909 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 5 514 | 13 847 | 19 361 | 5 514 | 13 847 | 19 361 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
41502 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42003 | 20 810 | 0 | 20 810 | 20 810 | 0 | 20 810 | 860 | 0 | 860 | 860 | 0 | 860 |
42004 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 971 300 | 0 | 971 300 | 600 000 | 0 | 600 000 | 20 000 | 0 | 20 000 | 391 300 | 0 | 391 300 |
42006 | 1 000 200 | 0 | 1 000 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 200 | 0 | 1 000 200 |
42102 | 3 366 603 | 73 363 | 3 439 966 | 56 372 777 | 244 414 | 56 617 191 | 57 436 307 | 372 880 | 57 809 187 | 4 430 133 | 201 829 | 4 631 962 |
42103 | 596 010 | 33 747 | 629 757 | 435 663 | 36 099 | 471 762 | 287 479 | 54 599 | 342 078 | 447 826 | 52 247 | 500 073 |
42104 | 210 071 | 0 | 210 071 | 27 660 | 0 | 27 660 | 19 500 | 0 | 19 500 | 201 911 | 0 | 201 911 |
42105 | 543 260 | 0 | 543 260 | 78 500 | 0 | 78 500 | 12 000 | 0 | 12 000 | 476 760 | 0 | 476 760 |
42106 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 0 | 0 | 0 | 20 040 | 0 | 20 040 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 0 | 0 | 0 | 20 290 | 0 | 20 290 |
42109 | 18 568 | 0 | 18 568 | 78 710 | 0 | 78 710 | 75 278 | 0 | 75 278 | 15 136 | 0 | 15 136 |
42110 | 39 145 | 0 | 39 145 | 20 945 | 0 | 20 945 | 49 755 | 0 | 49 755 | 67 955 | 0 | 67 955 |
42111 | 8 043 | 0 | 8 043 | 0 | 0 | 0 | 0 | 0 | 0 | 8 043 | 0 | 8 043 |
42112 | 10 409 | 0 | 10 409 | 2 109 | 0 | 2 109 | 1 500 | 0 | 1 500 | 9 800 | 0 | 9 800 |
42113 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
42202 | 588 | 0 | 588 | 1 018 | 0 | 1 018 | 430 | 0 | 430 | 0 | 0 | 0 |
42203 | 16 450 | 0 | 16 450 | 16 000 | 0 | 16 000 | 5 500 | 0 | 5 500 | 5 950 | 0 | 5 950 |
42204 | 4 200 | 0 | 4 200 | 900 | 0 | 900 | 5 000 | 0 | 5 000 | 8 300 | 0 | 8 300 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 158 103 | 668 498 | 1 826 601 | 771 603 | 243 788 | 1 015 391 | 769 161 | 179 143 | 948 304 | 1 155 661 | 603 853 | 1 759 514 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 147 026 | 13 387 | 1 160 413 | 217 324 | 1 870 | 219 194 | 186 352 | 5 282 | 191 634 | 1 116 054 | 16 799 | 1 132 853 |
42305 | 26 903 596 | 2 078 695 | 28 982 291 | 4 715 956 | 462 964 | 5 178 920 | 2 347 937 | 187 926 | 2 535 863 | 24 535 577 | 1 803 657 | 26 339 234 |
42306 | 8 294 141 | 662 240 | 8 956 381 | 914 419 | 82 460 | 996 879 | 1 856 713 | 384 440 | 2 241 153 | 9 236 435 | 964 220 | 10 200 655 |
42307 | 23 815 | 1 092 | 24 907 | 39 | 51 | 90 | 72 | 71 | 143 | 23 848 | 1 112 | 24 960 |
42309 | 47 833 | 5 | 47 838 | 281 | 0 | 281 | 94 | 0 | 94 | 47 646 | 5 | 47 651 |
42311 | 14 | 0 | 14 | 4 | 0 | 4 | 13 | 0 | 13 | 23 | 0 | 23 |
42312 | 23 | 0 | 23 | 5 | 0 | 5 | 1 | 0 | 1 | 19 | 0 | 19 |
42313 | 128 | 0 | 128 | 23 | 0 | 23 | 25 | 0 | 25 | 130 | 0 | 130 |
42314 | 263 | 0 | 263 | 22 | 0 | 22 | 19 | 0 | 19 | 260 | 0 | 260 |
42315 | 695 | 0 | 695 | 20 | 0 | 20 | 25 | 0 | 25 | 700 | 0 | 700 |
42502 | 2 028 554 | 0 | 2 028 554 | 9 884 871 | 0 | 9 884 871 | 10 146 716 | 0 | 10 146 716 | 2 290 399 | 0 | 2 290 399 |
42503 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 21 772 | 35 905 | 57 677 | 9 863 | 1 666 | 11 529 | 10 712 | 4 828 | 15 540 | 22 621 | 39 067 | 61 688 |
42604 | 9 883 | 0 | 9 883 | 205 | 0 | 205 | 29 | 0 | 29 | 9 707 | 0 | 9 707 |
42605 | 148 366 | 145 617 | 293 983 | 26 430 | 8 683 | 35 113 | 12 060 | 9 524 | 21 584 | 133 996 | 146 458 | 280 454 |
42606 | 46 337 | 46 239 | 92 576 | 7 819 | 23 535 | 31 354 | 15 379 | 6 655 | 22 034 | 53 897 | 29 359 | 83 256 |
42607 | 1 | 63 | 64 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 64 | 65 |
42609 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 641 079 | 5 641 079 | 0 | 125 042 | 125 042 | 0 | 170 939 | 170 939 | 3 000 000 | 2 686 976 | 5 686 976 |
45115 | 109 495 | 0 | 109 495 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 104 644 | 0 | 104 644 |
45117 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
45215 | 1 014 540 | 0 | 1 014 540 | 509 573 | 0 | 509 573 | 517 598 | 0 | 517 598 | 1 022 565 | 0 | 1 022 565 |
45217 | 511 791 | 0 | 511 791 | 199 012 | 0 | 199 012 | 165 572 | 0 | 165 572 | 478 351 | 0 | 478 351 |
45415 | 12 033 | 0 | 12 033 | 430 | 0 | 430 | 1 725 | 0 | 1 725 | 13 328 | 0 | 13 328 |
45417 | 18 389 | 0 | 18 389 | 2 654 | 0 | 2 654 | 338 | 0 | 338 | 16 073 | 0 | 16 073 |
45515 | 5 721 209 | 0 | 5 721 209 | 621 823 | 0 | 621 823 | 681 993 | 0 | 681 993 | 5 781 379 | 0 | 5 781 379 |
45524 | 4 500 908 | 0 | 4 500 908 | 255 253 | 0 | 255 253 | 323 215 | 0 | 323 215 | 4 568 870 | 0 | 4 568 870 |
45714 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
45715 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
45818 | 10 335 559 | 0 | 10 335 559 | 397 697 | 0 | 397 697 | 797 878 | 0 | 797 878 | 10 735 740 | 0 | 10 735 740 |
45821 | 209 964 | 0 | 209 964 | 14 219 | 0 | 14 219 | 14 799 | 0 | 14 799 | 210 544 | 0 | 210 544 |
45918 | 5 581 478 | 0 | 5 581 478 | 136 845 | 0 | 136 845 | 326 569 | 0 | 326 569 | 5 771 202 | 0 | 5 771 202 |
45921 | 96 739 | 0 | 96 739 | 7 189 | 0 | 7 189 | 3 589 | 0 | 3 589 | 93 139 | 0 | 93 139 |
47108 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
47308 | 26 930 | 0 | 26 930 | 1 275 | 0 | 1 275 | 1 743 | 0 | 1 743 | 27 398 | 0 | 27 398 |
47401 | 0 | 0 | 0 | 219 101 | 0 | 219 101 | 219 101 | 0 | 219 101 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 205 927 | 585 393 | 15 791 320 | 15 205 927 | 585 393 | 15 791 320 | 0 | 0 | 0 |
47407 | 0 | 148 750 | 148 750 | 159 577 207 | 251 549 516 | 411 126 723 | 159 577 207 | 251 463 075 | 411 040 282 | 0 | 62 309 | 62 309 |
47411 | 528 061 | 6 181 | 534 242 | 274 239 | 3 947 | 278 186 | 189 678 | 2 962 | 192 640 | 443 500 | 5 196 | 448 696 |
47416 | 34 067 | 2 821 | 36 888 | 378 018 | 6 720 | 384 738 | 385 691 | 4 539 | 390 230 | 41 740 | 640 | 42 380 |
47422 | 115 497 | 685 | 116 182 | 273 861 | 32 | 273 893 | 310 383 | 44 | 310 427 | 152 019 | 697 | 152 716 |
47424 | 11 355 | 0 | 11 355 | 243 665 | 0 | 243 665 | 235 692 | 0 | 235 692 | 3 382 | 0 | 3 382 |
47425 | 2 604 546 | 0 | 2 604 546 | 1 007 928 | 0 | 1 007 928 | 984 348 | 0 | 984 348 | 2 580 966 | 0 | 2 580 966 |
47426 | 222 384 | 22 593 | 244 977 | 128 783 | 27 915 | 156 698 | 74 496 | 10 053 | 84 549 | 168 097 | 4 731 | 172 828 |
47441 | 74 790 | 7 453 | 82 243 | 15 111 | 707 | 15 818 | 14 119 | 646 | 14 765 | 73 798 | 7 392 | 81 190 |
47442 | 355 866 | 0 | 355 866 | 136 828 | 0 | 136 828 | 139 525 | 0 | 139 525 | 358 563 | 0 | 358 563 |
47445 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47452 | 2 117 716 | 0 | 2 117 716 | 94 081 | 0 | 94 081 | 121 603 | 0 | 121 603 | 2 145 238 | 0 | 2 145 238 |
47466 | 910 528 | 0 | 910 528 | 127 634 | 0 | 127 634 | 168 608 | 0 | 168 608 | 951 502 | 0 | 951 502 |
47501 | 43 003 | 3 056 | 46 059 | 17 362 | 1 327 | 18 689 | 27 792 | 1 218 | 29 010 | 53 433 | 2 947 | 56 380 |
47804 | 369 686 | 0 | 369 686 | 158 440 | 0 | 158 440 | 158 514 | 0 | 158 514 | 369 760 | 0 | 369 760 |
47806 | 42 582 | 0 | 42 582 | 19 783 | 0 | 19 783 | 19 685 | 0 | 19 685 | 42 484 | 0 | 42 484 |
47814 | 2 139 | 0 | 2 139 | 11 998 | 0 | 11 998 | 11 791 | 0 | 11 791 | 1 932 | 0 | 1 932 |
47815 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
50220 | 4 373 | 0 | 4 373 | 34 456 | 0 | 34 456 | 31 559 | 0 | 31 559 | 1 476 | 0 | 1 476 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 050 | 3 731 | 11 781 | 0 | 177 | 177 | 0 | 244 | 244 | 8 050 | 3 798 | 11 848 |
52501 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 34 | 0 | 34 | 2 268 | 0 | 2 268 |
52602 | 1 117 221 | 0 | 1 117 221 | 1 249 274 | 0 | 1 249 274 | 1 071 620 | 0 | 1 071 620 | 939 567 | 0 | 939 567 |
60301 | 168 933 | 0 | 168 933 | 161 096 | 0 | 161 096 | 93 221 | 0 | 93 221 | 101 058 | 0 | 101 058 |
60305 | 747 566 | 0 | 747 566 | 592 359 | 848 | 593 207 | 609 212 | 848 | 610 060 | 764 419 | 0 | 764 419 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 178 283 | 0 | 178 283 | 20 231 | 0 | 20 231 | 85 813 | 0 | 85 813 | 243 865 | 0 | 243 865 |
60311 | 25 324 | 0 | 25 324 | 263 035 | 0 | 263 035 | 298 803 | 0 | 298 803 | 61 092 | 0 | 61 092 |
60313 | 0 | 384 | 384 | 24 | 108 | 132 | 24 | 114 | 138 | 0 | 390 | 390 |
60322 | 17 853 | 33 186 | 51 039 | 12 522 | 1 213 | 13 735 | 3 679 | 2 172 | 5 851 | 9 010 | 34 145 | 43 155 |
60324 | 612 947 | 0 | 612 947 | 38 647 | 0 | 38 647 | 52 245 | 0 | 52 245 | 626 545 | 0 | 626 545 |
60335 | 256 659 | 0 | 256 659 | 144 017 | 0 | 144 017 | 148 541 | 0 | 148 541 | 261 183 | 0 | 261 183 |
60349 | 185 281 | 0 | 185 281 | 0 | 0 | 0 | 0 | 0 | 0 | 185 281 | 0 | 185 281 |
60405 | 3 794 | 0 | 3 794 | 278 | 0 | 278 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
60414 | 2 617 016 | 0 | 2 617 016 | 37 138 | 0 | 37 138 | 39 846 | 0 | 39 846 | 2 619 724 | 0 | 2 619 724 |
60805 | 713 565 | 0 | 713 565 | 28 787 | 0 | 28 787 | 76 995 | 0 | 76 995 | 761 773 | 0 | 761 773 |
60806 | 2 794 480 | 0 | 2 794 480 | 102 327 | 0 | 102 327 | 150 464 | 0 | 150 464 | 2 842 617 | 0 | 2 842 617 |
60903 | 920 220 | 0 | 920 220 | 4 | 0 | 4 | 21 399 | 0 | 21 399 | 941 615 | 0 | 941 615 |
61501 | 58 455 | 0 | 58 455 | 4 259 | 0 | 4 259 | 1 951 | 0 | 1 951 | 56 147 | 0 | 56 147 |
62002 | 12 842 | 0 | 12 842 | 2 825 | 0 | 2 825 | 1 625 | 0 | 1 625 | 11 642 | 0 | 11 642 |
62103 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 71 984 550 | 0 | 71 984 550 | 31 898 | 0 | 31 898 | 7 518 176 | 0 | 7 518 176 | 79 470 828 | 0 | 79 470 828 |
70603 | 43 108 623 | 0 | 43 108 623 | 0 | 0 | 0 | 4 914 988 | 0 | 4 914 988 | 48 023 611 | 0 | 48 023 611 |
70613 | 383 320 | 0 | 383 320 | 33 067 | 0 | 33 067 | 85 877 | 0 | 85 877 | 436 130 | 0 | 436 130 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 192 611 | 0 | 192 611 | 192 611 | 0 | 192 611 |
Итого по пассиву (баланс) | 519 348 914 | 37 337 170 | 556 686 084 | 540 060 334 | 264 129 170 | 804 189 504 | 571 212 178 | 265 355 324 | 836 567 502 | 550 500 758 | 38 563 324 | 589 064 082 |
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 | 1 013 125 | 0 | 1 013 125 | 233 988 | 0 | 233 988 | 245 061 | 0 | 245 061 | 1 002 052 | 0 | 1 002 052 |
90902 | 15 955 267 | 5 | 15 955 272 | 427 704 | 0 | 427 704 | 628 309 | 0 | 628 309 | 15 754 662 | 5 | 15 754 667 |
90907 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90908 | 0 | 456 887 | 456 887 | 0 | 29 904 | 29 904 | 0 | 16 706 | 16 706 | 0 | 470 085 | 470 085 |
90909 | 3 130 | 883 | 4 013 | 10 | 58 | 68 | 0 | 39 | 39 | 3 140 | 902 | 4 042 |
91202 | 120 | 0 | 120 | 17 | 0 | 17 | 21 | 0 | 21 | 116 | 0 | 116 |
91203 | 778 | 0 | 778 | 1 072 | 0 | 1 072 | 1 040 | 0 | 1 040 | 810 | 0 | 810 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 42 926 294 | 43 472 822 | 86 399 116 | 2 764 922 | 2 818 293 | 5 583 215 | 2 553 401 | 1 684 481 | 4 237 882 | 43 137 815 | 44 606 634 | 87 744 449 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 097 649 | 468 070 | 2 565 719 | 1 670 512 | 30 039 | 1 700 551 | 1 506 143 | 37 171 | 1 543 314 | 2 262 018 | 460 938 | 2 722 956 |
91501 | 22 408 | 0 | 22 408 | 0 | 0 | 0 | 0 | 0 | 0 | 22 408 | 0 | 22 408 |
91502 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91704 | 50 302 | 228 639 | 278 941 | 0 | 14 808 | 14 808 | 0 | 10 320 | 10 320 | 50 302 | 233 127 | 283 429 |
91802 | 102 699 | 232 933 | 335 632 | 0 | 15 088 | 15 088 | 0 | 10 474 | 10 474 | 102 699 | 237 547 | 340 246 |
91803 | 118 861 | 13 823 | 132 684 | 67 | 894 | 961 | 0 | 653 | 653 | 118 928 | 14 064 | 132 992 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 92 648 502 | 0 | 92 648 502 | 26 145 068 | 0 | 26 145 068 | 22 185 489 | 0 | 22 185 489 | 96 608 081 | 0 | 96 608 081 |
Итого по активу (баланс) | 155 167 086 | 44 874 062 | 200 041 148 | 31 246 510 | 2 909 084 | 34 155 594 | 27 119 464 | 1 759 844 | 28 879 308 | 159 294 132 | 46 023 302 | 205 317 434 |
Пассив | ||||||||||||
91311 | 1 443 270 | 3 165 955 | 4 609 225 | 18 016 | 285 548 | 303 564 | 0 | 200 021 | 200 021 | 1 425 254 | 3 080 428 | 4 505 682 |
91312 | 18 132 318 | 3 214 772 | 21 347 090 | 300 780 | 126 319 | 427 099 | 2 142 516 | 213 101 | 2 355 617 | 19 974 054 | 3 301 554 | 23 275 608 |
91314 | 20 | 0 | 20 | 7 762 237 | 1 019 623 | 8 781 860 | 7 762 217 | 1 019 623 | 8 781 840 | 0 | 0 | 0 |
91315 | 16 760 862 | 1 213 100 | 17 973 962 | 1 658 567 | 51 282 | 1 709 849 | 1 753 433 | 122 897 | 1 876 330 | 16 855 728 | 1 284 715 | 18 140 443 |
91317 | 36 179 998 | 548 371 | 36 728 369 | 9 832 535 | 56 660 | 9 889 195 | 10 214 676 | 173 769 | 10 388 445 | 36 562 139 | 665 480 | 37 227 619 |
91319 | 11 755 506 | 167 006 | 11 922 512 | 3 939 219 | 48 717 | 3 987 936 | 5 405 165 | 52 678 | 5 457 843 | 13 221 452 | 170 967 | 13 392 419 |
91507 | 65 841 | 0 | 65 841 | 1 925 | 0 | 1 925 | 911 | 0 | 911 | 64 827 | 0 | 64 827 |
91508 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
99999 | 107 392 646 | 0 | 107 392 646 | 6 502 519 | 0 | 6 502 519 | 7 819 226 | 0 | 7 819 226 | 108 709 353 | 0 | 108 709 353 |
Итого по пассиву (баланс) | 191 731 944 | 8 309 204 | 200 041 148 | 30 015 798 | 1 588 149 | 31 603 947 | 35 098 144 | 1 782 089 | 36 880 233 | 196 814 290 | 8 503 144 | 205 317 434 |
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 | 84 538 468 | 33 621 125 | 118 159 593 | 80 908 767 | 33 028 125 | 113 936 892 | 3 629 701 | 593 000 | 4 222 701 |
93302 | 125 608 | 4 618 807 | 4 744 415 | 20 851 358 | 9 334 511 | 30 185 869 | 17 705 995 | 13 848 266 | 31 554 261 | 3 270 971 | 105 052 | 3 376 023 |
93303 | 20 349 | 2 968 312 | 2 988 661 | 3 852 942 | 721 979 | 4 574 921 | 3 389 298 | 3 469 884 | 6 859 182 | 483 993 | 220 407 | 704 400 |
93304 | 3 283 448 | 240 065 | 3 523 513 | 868 530 | 1 997 066 | 2 865 596 | 3 258 980 | 344 765 | 3 603 745 | 892 998 | 1 892 366 | 2 785 364 |
93305 | 1 043 173 | 9 537 | 1 052 710 | 2 775 488 | 2 961 871 | 5 737 359 | 370 999 | 816 336 | 1 187 335 | 3 447 662 | 2 155 072 | 5 602 734 |
93306 | 0 | 0 | 0 | 29 281 267 | 66 671 975 | 95 953 242 | 29 281 267 | 60 688 020 | 89 969 287 | 0 | 5 983 955 | 5 983 955 |
93307 | 3 014 773 | 6 575 644 | 9 590 417 | 22 553 994 | 22 790 451 | 45 344 445 | 25 568 767 | 28 508 283 | 54 077 050 | 0 | 857 812 | 857 812 |
93308 | 7 500 000 | 164 945 | 7 664 945 | 11 877 629 | 12 746 147 | 24 623 776 | 16 170 295 | 12 631 674 | 28 801 969 | 3 207 334 | 279 418 | 3 486 752 |
93309 | 3 700 000 | 3 770 | 3 703 770 | 3 000 000 | 151 597 | 3 151 597 | 6 700 000 | 148 669 | 6 848 669 | 0 | 6 698 | 6 698 |
93310 | 0 | 5 941 754 | 5 941 754 | 0 | 400 456 | 400 456 | 0 | 305 561 | 305 561 | 0 | 6 036 649 | 6 036 649 |
93501 | 0 | 0 | 0 | 288 211 | 0 | 288 211 | 170 133 | 0 | 170 133 | 118 078 | 0 | 118 078 |
93502 | 0 | 0 | 0 | 288 398 | 0 | 288 398 | 288 398 | 0 | 288 398 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 30 443 | 30 443 | 0 | 30 443 | 30 443 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 30 443 | 30 443 | 0 | 30 443 | 30 443 | 0 | 0 | 0 |
93703 | 0 | 29 567 | 29 567 | 0 | 31 282 | 31 282 | 0 | 30 768 | 30 768 | 0 | 30 081 | 30 081 |
93704 | 0 | 29 567 | 29 567 | 0 | 33 394 | 33 394 | 0 | 32 880 | 32 880 | 0 | 30 081 | 30 081 |
93705 | 0 | 88 701 | 88 701 | 0 | 3 853 | 3 853 | 0 | 32 392 | 32 392 | 0 | 60 162 | 60 162 |
93706 | 0 | 0 | 0 | 0 | 32 719 | 32 719 | 0 | 32 719 | 32 719 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 31 259 | 31 259 | 0 | 31 259 | 31 259 | 0 | 0 | 0 |
93708 | 0 | 30 359 | 30 359 | 0 | 35 218 | 35 218 | 0 | 31 593 | 31 593 | 0 | 33 984 | 33 984 |
93709 | 0 | 30 359 | 30 359 | 0 | 40 532 | 40 532 | 0 | 36 908 | 36 908 | 0 | 33 983 | 33 983 |
93710 | 0 | 91 078 | 91 078 | 0 | 10 199 | 10 199 | 0 | 33 310 | 33 310 | 0 | 67 967 | 67 967 |
93901 | 242 452 | 5 340 707 | 5 583 159 | 12 475 627 | 43 141 919 | 55 617 546 | 12 663 511 | 45 594 237 | 58 257 748 | 54 568 | 2 888 389 | 2 942 957 |
93902 | 0 | 0 | 0 | 0 | 1 801 171 | 1 801 171 | 0 | 1 801 171 | 1 801 171 | 0 | 0 | 0 |
94101 | 0 | 81 808 | 81 808 | 3 371 465 | 573 778 | 3 945 243 | 3 029 764 | 655 586 | 3 685 350 | 341 701 | 0 | 341 701 |
94102 | 0 | 544 522 | 544 522 | 0 | 2 006 592 | 2 006 592 | 0 | 2 551 114 | 2 551 114 | 0 | 0 | 0 |
99996 | 46 413 182 | 0 | 46 413 182 | 262 657 480 | 0 | 262 657 480 | 271 501 170 | 0 | 271 501 170 | 37 569 492 | 0 | 37 569 492 |
Итого по активу (баланс) | 65 342 985 | 26 789 502 | 92 132 487 | 458 680 857 | 199 199 980 | 657 880 837 | 471 007 344 | 204 714 406 | 675 721 750 | 53 016 498 | 21 275 076 | 74 291 574 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 654 042 | 87 264 855 | 113 918 897 | 26 920 004 | 91 383 008 | 118 303 012 | 265 962 | 4 118 153 | 4 384 115 |
96302 | 3 765 083 | 995 997 | 4 761 080 | 9 999 720 | 21 700 820 | 31 700 540 | 6 340 901 | 24 261 923 | 30 602 824 | 106 264 | 3 557 100 | 3 663 364 |
96303 | 2 684 202 | 56 208 | 2 740 410 | 3 071 984 | 3 830 870 | 6 902 854 | 553 775 | 4 330 005 | 4 883 780 | 165 993 | 555 343 | 721 336 |
96304 | 214 090 | 3 542 272 | 3 756 362 | 253 163 | 3 606 886 | 3 860 049 | 1 883 547 | 990 442 | 2 873 989 | 1 844 474 | 925 828 | 2 770 302 |
96305 | 1 039 838 | 9 537 | 1 049 375 | 737 849 | 438 558 | 1 176 407 | 2 917 630 | 2 787 513 | 5 705 143 | 3 219 619 | 2 358 492 | 5 578 111 |
96306 | 0 | 0 | 0 | 39 795 508 | 50 128 380 | 89 923 888 | 44 610 708 | 51 273 202 | 95 883 910 | 4 815 200 | 1 144 822 | 5 960 022 |
96307 | 5 995 608 | 3 637 921 | 9 633 529 | 24 445 733 | 29 720 970 | 54 166 703 | 19 296 600 | 26 083 049 | 45 379 649 | 846 475 | 0 | 846 475 |
96308 | 0 | 7 730 777 | 7 730 777 | 12 329 889 | 16 728 275 | 29 058 164 | 12 459 596 | 12 332 922 | 24 792 518 | 129 707 | 3 335 424 | 3 465 131 |
96309 | 0 | 3 725 844 | 3 725 844 | 0 | 6 882 514 | 6 882 514 | 0 | 3 224 749 | 3 224 749 | 0 | 68 079 | 68 079 |
96310 | 0 | 6 508 607 | 6 508 607 | 0 | 358 627 | 358 627 | 0 | 421 257 | 421 257 | 0 | 6 571 237 | 6 571 237 |
96701 | 0 | 0 | 0 | 0 | 32 719 | 32 719 | 0 | 32 719 | 32 719 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 31 259 | 31 259 | 0 | 31 259 | 31 259 | 0 | 0 | 0 |
96703 | 0 | 30 359 | 30 359 | 0 | 31 593 | 31 593 | 0 | 35 217 | 35 217 | 0 | 33 983 | 33 983 |
96704 | 0 | 30 360 | 30 360 | 0 | 36 908 | 36 908 | 0 | 40 532 | 40 532 | 0 | 33 984 | 33 984 |
96705 | 0 | 91 078 | 91 078 | 0 | 33 310 | 33 310 | 0 | 10 199 | 10 199 | 0 | 67 967 | 67 967 |
96706 | 0 | 0 | 0 | 0 | 30 335 | 30 335 | 0 | 30 335 | 30 335 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 30 335 | 30 335 | 0 | 30 335 | 30 335 | 0 | 0 | 0 |
96708 | 0 | 29 461 | 29 461 | 0 | 30 659 | 30 659 | 0 | 31 171 | 31 171 | 0 | 29 973 | 29 973 |
96709 | 0 | 29 461 | 29 461 | 0 | 32 763 | 32 763 | 0 | 33 275 | 33 275 | 0 | 29 973 | 29 973 |
96710 | 0 | 88 384 | 88 384 | 0 | 32 277 | 32 277 | 0 | 3 839 | 3 839 | 0 | 59 946 | 59 946 |
96901 | 223 673 | 5 363 571 | 5 587 244 | 11 051 742 | 47 260 618 | 58 312 360 | 11 197 265 | 44 812 931 | 56 010 196 | 369 196 | 2 915 884 | 3 285 080 |
96902 | 0 | 543 726 | 543 726 | 0 | 3 431 988 | 3 431 988 | 0 | 2 888 262 | 2 888 262 | 0 | 0 | 0 |
97101 | 0 | 77 125 | 77 125 | 3 150 740 | 495 764 | 3 646 504 | 3 151 154 | 418 639 | 3 569 793 | 414 | 0 | 414 |
97102 | 0 | 0 | 0 | 0 | 919 964 | 919 964 | 0 | 919 964 | 919 964 | 0 | 0 | 0 |
99997 | 45 719 305 | 0 | 45 719 305 | 271 209 619 | 0 | 271 209 619 | 262 212 396 | 0 | 262 212 396 | 36 722 082 | 0 | 36 722 082 |
Итого по пассиву (баланс) | 59 641 799 | 32 490 688 | 92 132 487 | 402 699 989 | 273 091 247 | 675 791 236 | 391 543 576 | 266 406 747 | 657 950 323 | 48 485 386 | 25 806 188 | 74 291 574 |
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