Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 12 475 | 0 | 12 475 | 176 770 | 0 | 176 770 | 99 598 | 0 | 99 598 | 89 647 | 0 | 89 647 |
10610 | 188 266 | 0 | 188 266 | 0 | 0 | 0 | 0 | 0 | 0 | 188 266 | 0 | 188 266 |
10635 | 41 109 | 0 | 41 109 | 47 662 | 0 | 47 662 | 39 981 | 0 | 39 981 | 48 790 | 0 | 48 790 |
20202 | 1 164 670 | 445 978 | 1 610 648 | 7 217 400 | 587 102 | 7 804 502 | 7 157 690 | 560 709 | 7 718 399 | 1 224 380 | 472 371 | 1 696 751 |
20208 | 480 996 | 9 622 | 490 618 | 2 155 526 | 35 019 | 2 190 545 | 2 151 248 | 35 046 | 2 186 294 | 485 274 | 9 595 | 494 869 |
20209 | 63 213 | 9 067 | 72 280 | 3 075 507 | 357 857 | 3 433 364 | 3 060 318 | 358 845 | 3 419 163 | 78 402 | 8 079 | 86 481 |
30102 | 2 346 162 | 0 | 2 346 162 | 490 943 042 | 0 | 490 943 042 | 491 854 060 | 0 | 491 854 060 | 1 435 144 | 0 | 1 435 144 |
30110 | 14 663 | 47 311 | 61 974 | 27 665 556 | 2 775 384 | 30 440 940 | 27 669 421 | 2 781 687 | 30 451 108 | 10 798 | 41 008 | 51 806 |
30114 | 0 | 111 579 | 111 579 | 0 | 232 674 578 | 232 674 578 | 0 | 232 416 114 | 232 416 114 | 0 | 370 043 | 370 043 |
30202 | 707 576 | 0 | 707 576 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 710 296 | 0 | 710 296 |
30210 | 0 | 0 | 0 | 54 800 | 0 | 54 800 | 54 800 | 0 | 54 800 | 0 | 0 | 0 |
30221 | 17 016 | 0 | 17 016 | 2 693 043 | 0 | 2 693 043 | 2 684 619 | 0 | 2 684 619 | 25 440 | 0 | 25 440 |
30233 | 626 199 | 17 855 | 644 054 | 18 458 860 | 205 131 | 18 663 991 | 18 485 574 | 205 657 | 18 691 231 | 599 485 | 17 329 | 616 814 |
30242 | 568 | 0 | 568 | 81 | 0 | 81 | 77 | 0 | 77 | 572 | 0 | 572 |
30302 | 105 806 800 | 23 318 554 | 129 125 354 | 18 502 980 | 2 610 656 | 21 113 636 | 25 398 | 1 065 167 | 1 090 565 | 124 284 382 | 24 864 043 | 149 148 425 |
30306 | 212 820 249 | 2 138 161 | 214 958 410 | 9 153 287 | 82 463 | 9 235 750 | 1 000 000 | 95 977 | 1 095 977 | 220 973 536 | 2 124 647 | 223 098 183 |
304.1 | 1 006 | 36 480 | 37 486 | 30 768 127 | 1 530 734 | 32 298 861 | 30 767 694 | 1 443 572 | 32 211 266 | 1 439 | 123 642 | 125 081 |
32002 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32004 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 |
32006 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 1 401 500 | 7 514 061 | 8 915 561 | 1 401 500 | 7 514 061 | 8 915 561 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 696 579 | 7 696 579 | 0 | 7 696 579 | 7 696 579 | 0 | 0 | 0 |
32108 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 222 155 | 25 016 | 247 171 | 256 491 | 44 400 | 300 891 | 478 646 | 69 416 | 548 062 | 0 | 0 | 0 |
32202 | 2 659 361 | 0 | 2 659 361 | 77 132 137 | 0 | 77 132 137 | 74 083 323 | 0 | 74 083 323 | 5 708 175 | 0 | 5 708 175 |
32203 | 0 | 231 942 | 231 942 | 16 039 789 | 803 781 | 16 843 570 | 16 039 789 | 1 035 723 | 17 075 512 | 0 | 0 | 0 |
32301 | 0 | 680 948 | 680 948 | 0 | 1 084 013 | 1 084 013 | 0 | 453 021 | 453 021 | 0 | 1 311 940 | 1 311 940 |
32309 | 0 | 622 886 | 622 886 | 0 | 21 073 | 21 073 | 0 | 27 941 | 27 941 | 0 | 616 018 | 616 018 |
32312 | 112 842 | 0 | 112 842 | 0 | 0 | 0 | 112 842 | 0 | 112 842 | 0 | 0 | 0 |
45107 | 3 248 000 | 0 | 3 248 000 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 3 219 500 | 0 | 3 219 500 |
45108 | 167 591 | 0 | 167 591 | 9 659 | 0 | 9 659 | 0 | 0 | 0 | 177 250 | 0 | 177 250 |
45116 | 30 361 | 0 | 30 361 | 88 555 | 0 | 88 555 | 86 806 | 0 | 86 806 | 32 110 | 0 | 32 110 |
45201 | 344 697 | 0 | 344 697 | 753 868 | 0 | 753 868 | 823 204 | 0 | 823 204 | 275 361 | 0 | 275 361 |
45203 | 2 100 000 | 0 | 2 100 000 | 2 390 317 | 0 | 2 390 317 | 2 113 606 | 0 | 2 113 606 | 2 376 711 | 0 | 2 376 711 |
45204 | 3 198 296 | 27 355 | 3 225 651 | 3 245 394 | 21 899 | 3 267 293 | 2 766 485 | 23 860 | 2 790 345 | 3 677 205 | 25 394 | 3 702 599 |
45205 | 1 730 419 | 870 760 | 2 601 179 | 1 499 915 | 14 164 | 1 514 079 | 824 928 | 753 660 | 1 578 588 | 2 405 406 | 131 264 | 2 536 670 |
45206 | 3 776 396 | 503 234 | 4 279 630 | 254 731 | 169 006 | 423 737 | 98 456 | 24 329 | 122 785 | 3 932 671 | 647 911 | 4 580 582 |
45207 | 555 628 | 247 563 | 803 191 | 111 465 | 24 994 | 136 459 | 5 721 | 11 453 | 17 174 | 661 372 | 261 104 | 922 476 |
45208 | 1 479 857 | 2 288 472 | 3 768 329 | 85 783 | 404 146 | 489 929 | 33 089 | 182 841 | 215 930 | 1 532 551 | 2 509 777 | 4 042 328 |
45216 | 330 797 | 0 | 330 797 | 66 658 | 0 | 66 658 | 61 864 | 0 | 61 864 | 335 591 | 0 | 335 591 |
45401 | 24 479 | 0 | 24 479 | 52 387 | 0 | 52 387 | 46 022 | 0 | 46 022 | 30 844 | 0 | 30 844 |
45405 | 9 324 | 0 | 9 324 | 11 667 | 0 | 11 667 | 422 | 0 | 422 | 20 569 | 0 | 20 569 |
45406 | 14 941 | 0 | 14 941 | 500 | 0 | 500 | 2 999 | 0 | 2 999 | 12 442 | 0 | 12 442 |
45407 | 51 592 | 0 | 51 592 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 47 788 | 0 | 47 788 |
45408 | 264 980 | 0 | 264 980 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 260 474 | 0 | 260 474 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 1 019 | 0 | 1 019 | 573 | 0 | 573 | 1 227 | 0 | 1 227 | 365 | 0 | 365 |
45503 | 1 007 | 0 | 1 007 | 590 | 0 | 590 | 357 | 0 | 357 | 1 240 | 0 | 1 240 |
45504 | 600 944 | 0 | 600 944 | 173 704 | 0 | 173 704 | 180 382 | 0 | 180 382 | 594 266 | 0 | 594 266 |
45505 | 8 660 689 | 0 | 8 660 689 | 1 735 337 | 0 | 1 735 337 | 1 501 721 | 0 | 1 501 721 | 8 894 305 | 0 | 8 894 305 |
45506 | 24 300 765 | 0 | 24 300 765 | 2 884 331 | 0 | 2 884 331 | 2 516 783 | 0 | 2 516 783 | 24 668 313 | 0 | 24 668 313 |
45507 | 23 000 466 | 182 102 | 23 182 568 | 2 418 985 | 4 837 | 2 423 822 | 1 413 341 | 11 097 | 1 424 438 | 24 006 110 | 175 842 | 24 181 952 |
45509 | 19 888 040 | 2 438 | 19 890 478 | 2 325 025 | 502 | 2 325 527 | 2 266 848 | 491 | 2 267 339 | 19 946 217 | 2 449 | 19 948 666 |
45511 | 114 373 | 166 969 | 281 342 | 0 | 5 566 | 5 566 | 4 748 | 10 904 | 15 652 | 109 625 | 161 631 | 271 256 |
45523 | 203 205 | 0 | 203 205 | 264 354 | 0 | 264 354 | 275 091 | 0 | 275 091 | 192 468 | 0 | 192 468 |
45708 | 468 | 0 | 468 | 642 | 0 | 642 | 669 | 0 | 669 | 441 | 0 | 441 |
45801 | 0 | 0 | 0 | 46 355 | 0 | 46 355 | 0 | 0 | 0 | 46 355 | 0 | 46 355 |
45806 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 1 416 021 | 1 | 1 416 022 | 5 937 | 0 | 5 937 | 4 548 | 0 | 4 548 | 1 417 410 | 1 | 1 417 411 |
45813 | 498 | 0 | 498 | 20 | 0 | 20 | 26 | 0 | 26 | 492 | 0 | 492 |
45814 | 96 581 | 0 | 96 581 | 774 | 0 | 774 | 530 | 0 | 530 | 96 825 | 0 | 96 825 |
45815 | 10 331 195 | 412 597 | 10 743 792 | 966 001 | 13 491 | 979 492 | 837 133 | 28 677 | 865 810 | 10 460 063 | 397 411 | 10 857 474 |
45816 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
45817 | 1 211 | 271 | 1 482 | 3 | 8 | 11 | 34 | 12 | 46 | 1 180 | 267 | 1 447 |
45820 | 299 121 | 0 | 299 121 | 279 079 | 0 | 279 079 | 275 855 | 0 | 275 855 | 302 345 | 0 | 302 345 |
45912 | 211 282 | 0 | 211 282 | 558 | 0 | 558 | 151 | 0 | 151 | 211 689 | 0 | 211 689 |
45914 | 14 736 | 0 | 14 736 | 148 | 0 | 148 | 0 | 0 | 0 | 14 884 | 0 | 14 884 |
45915 | 4 959 358 | 633 610 | 5 592 968 | 278 253 | 25 700 | 303 953 | 341 695 | 29 397 | 371 092 | 4 895 916 | 629 913 | 5 525 829 |
45917 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
45920 | 1 510 559 | 0 | 1 510 559 | 95 135 | 0 | 95 135 | 105 399 | 0 | 105 399 | 1 500 295 | 0 | 1 500 295 |
47105 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47107 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 0 | 0 | 0 | 65 956 | 0 | 65 956 |
47301 | 0 | 108 112 | 108 112 | 0 | 3 658 | 3 658 | 0 | 4 849 | 4 849 | 0 | 106 921 | 106 921 |
47307 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
474.1 | 200 250 | 471 367 | 671 617 | 483 547 266 | 573 249 372 | 1 056 796 638 | 483 747 398 | 573 542 696 | 1 057 290 094 | 118 | 178 043 | 178 161 |
47417 | 2 619 | 918 | 3 537 | 261 | 673 | 934 | 661 | 683 | 1 344 | 2 219 | 908 | 3 127 |
47421 | 975 | 0 | 975 | 142 141 | 0 | 142 141 | 121 273 | 0 | 121 273 | 21 843 | 0 | 21 843 |
47423 | 318 295 | 7 034 | 325 329 | 203 930 | 5 251 | 209 181 | 257 576 | 5 329 | 262 905 | 264 649 | 6 956 | 271 605 |
47427 | 1 417 432 | 8 315 | 1 425 747 | 1 640 378 | 17 264 | 1 657 642 | 1 743 619 | 20 310 | 1 763 929 | 1 314 191 | 5 269 | 1 319 460 |
47440 | 62 085 | 0 | 62 085 | 1 843 | 30 | 1 873 | 2 406 | 30 | 2 436 | 61 522 | 0 | 61 522 |
47443 | 24 540 | 5 | 24 545 | 14 271 | 449 | 14 720 | 18 538 | 453 | 18 991 | 20 273 | 1 | 20 274 |
47447 | 59 794 | 0 | 59 794 | 13 595 | 0 | 13 595 | 8 274 | 0 | 8 274 | 65 115 | 0 | 65 115 |
47450 | 4 | 0 | 4 | 289 | 0 | 289 | 289 | 0 | 289 | 4 | 0 | 4 |
47465 | 719 864 | 0 | 719 864 | 271 584 | 0 | 271 584 | 202 763 | 0 | 202 763 | 788 685 | 0 | 788 685 |
47468 | 37 549 | 0 | 37 549 | 5 145 | 0 | 5 145 | 5 650 | 0 | 5 650 | 37 044 | 0 | 37 044 |
47502 | 8 307 | 927 | 9 234 | 109 132 | 2 814 | 111 946 | 116 964 | 3 526 | 120 490 | 475 | 215 | 690 |
47805 | 121 679 | 0 | 121 679 | 30 129 | 0 | 30 129 | 5 361 | 0 | 5 361 | 146 447 | 0 | 146 447 |
47816 | 45 756 | 0 | 45 756 | 31 031 | 0 | 31 031 | 39 721 | 0 | 39 721 | 37 066 | 0 | 37 066 |
47830 | 3 678 154 | 0 | 3 678 154 | 3 707 179 | 0 | 3 707 179 | 2 267 101 | 0 | 2 267 101 | 5 118 232 | 0 | 5 118 232 |
50205 | 3 465 056 | 7 102 013 | 10 567 069 | 6 505 054 | 1 334 304 | 7 839 358 | 4 673 284 | 1 532 973 | 6 206 257 | 5 296 826 | 6 903 344 | 12 200 170 |
50207 | 763 959 | 0 | 763 959 | 4 376 | 0 | 4 376 | 207 050 | 0 | 207 050 | 561 285 | 0 | 561 285 |
50208 | 520 825 | 0 | 520 825 | 2 802 | 0 | 2 802 | 166 771 | 0 | 166 771 | 356 856 | 0 | 356 856 |
50211 | 44 662 | 3 378 020 | 3 422 682 | 338 | 1 177 564 | 1 177 902 | 125 | 876 914 | 877 039 | 44 875 | 3 678 670 | 3 723 545 |
50221 | 530 918 | 0 | 530 918 | 68 505 | 0 | 68 505 | 120 701 | 0 | 120 701 | 478 722 | 0 | 478 722 |
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 |
50905 | 13 | 0 | 13 | 427 | 0 | 427 | 440 | 0 | 440 | 0 | 0 | 0 |
52601 | 1 297 053 | 0 | 1 297 053 | 2 326 341 | 0 | 2 326 341 | 1 658 981 | 0 | 1 658 981 | 1 964 413 | 0 | 1 964 413 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60204 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60302 | 420 139 | 0 | 420 139 | 54 | 0 | 54 | 43 | 0 | 43 | 420 150 | 0 | 420 150 |
60306 | 11 644 | 0 | 11 644 | 403 | 0 | 403 | 393 | 0 | 393 | 11 654 | 0 | 11 654 |
60308 | 436 | 0 | 436 | 999 | 0 | 999 | 845 | 0 | 845 | 590 | 0 | 590 |
60310 | 10 426 | 0 | 10 426 | 92 669 | 0 | 92 669 | 97 702 | 0 | 97 702 | 5 393 | 0 | 5 393 |
60312 | 162 519 | 0 | 162 519 | 622 827 | 0 | 622 827 | 560 196 | 0 | 560 196 | 225 150 | 0 | 225 150 |
60314 | 379 | 42 770 | 43 149 | 15 480 | 771 | 16 251 | 1 829 | 12 520 | 14 349 | 14 030 | 31 021 | 45 051 |
60323 | 684 266 | 147 367 | 831 633 | 104 490 | 4 757 | 109 247 | 193 757 | 11 645 | 205 402 | 594 999 | 140 479 | 735 478 |
60336 | 584 | 0 | 584 | 95 | 0 | 95 | 324 | 0 | 324 | 355 | 0 | 355 |
60347 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
60401 | 4 335 376 | 0 | 4 335 376 | 86 797 | 0 | 86 797 | 4 475 | 0 | 4 475 | 4 417 698 | 0 | 4 417 698 |
60404 | 23 442 | 0 | 23 442 | 0 | 0 | 0 | 0 | 0 | 0 | 23 442 | 0 | 23 442 |
60415 | 109 005 | 0 | 109 005 | 148 393 | 0 | 148 393 | 103 835 | 0 | 103 835 | 153 563 | 0 | 153 563 |
60804 | 3 525 389 | 0 | 3 525 389 | 26 661 | 0 | 26 661 | 1 435 | 0 | 1 435 | 3 550 615 | 0 | 3 550 615 |
60807 | 0 | 0 | 0 | 26 433 | 0 | 26 433 | 26 433 | 0 | 26 433 | 0 | 0 | 0 |
60901 | 2 019 500 | 0 | 2 019 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 020 750 | 0 | 2 020 750 |
60906 | 182 776 | 0 | 182 776 | 29 869 | 0 | 29 869 | 1 500 | 0 | 1 500 | 211 145 | 0 | 211 145 |
61002 | 432 | 0 | 432 | 83 | 0 | 83 | 184 | 0 | 184 | 331 | 0 | 331 |
61008 | 4 354 | 0 | 4 354 | 27 071 | 0 | 27 071 | 27 476 | 0 | 27 476 | 3 949 | 0 | 3 949 |
61009 | 26 513 | 0 | 26 513 | 2 092 | 0 | 2 092 | 7 939 | 0 | 7 939 | 20 666 | 0 | 20 666 |
61013 | 25 342 | 0 | 25 342 | 504 | 0 | 504 | 3 304 | 0 | 3 304 | 22 542 | 0 | 22 542 |
61209 | 0 | 0 | 0 | 10 866 | 0 | 10 866 | 10 866 | 0 | 10 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 332 350 | 0 | 106 332 350 | 106 332 350 | 0 | 106 332 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 417 820 | 0 | 2 417 820 | 2 417 820 | 0 | 2 417 820 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 918 839 | 0 | 918 839 | 918 839 | 0 | 918 839 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 450 616 687 | 0 | 450 616 687 | 450 616 687 | 0 | 450 616 687 | 0 | 0 | 0 |
61702 | 1 503 210 | 0 | 1 503 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 210 | 0 | 1 503 210 |
61905 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
61907 | 17 653 | 0 | 17 653 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 16 294 | 0 | 16 294 |
61908 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
62001 | 80 199 | 0 | 80 199 | 91 | 0 | 91 | 495 | 0 | 495 | 79 795 | 0 | 79 795 |
70606 | 57 276 367 | 0 | 57 276 367 | 8 473 833 | 0 | 8 473 833 | 9 014 | 0 | 9 014 | 65 741 186 | 0 | 65 741 186 |
70608 | 27 094 524 | 0 | 27 094 524 | 3 193 975 | 0 | 3 193 975 | 0 | 0 | 0 | 30 288 499 | 0 | 30 288 499 |
70611 | 495 806 | 0 | 495 806 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 505 469 | 0 | 505 469 |
70614 | 251 975 | 0 | 251 975 | 612 277 | 0 | 612 277 | 605 090 | 0 | 605 090 | 259 162 | 0 | 259 162 |
70616 | 208 978 | 0 | 208 978 | 0 | 0 | 0 | 0 | 0 | 0 | 208 978 | 0 | 208 978 |
Итого по активу (баланс) | 560 699 924 | 44 297 637 | 604 997 561 | 1 809 041 302 | 834 504 514 | 2 643 545 816 | 1 767 352 671 | 832 848 627 | 2 600 201 298 | 602 388 555 | 45 953 524 | 648 342 079 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 9 | 0 | 9 | 9 | 0 | 9 | 2 797 888 | 0 | 2 797 888 |
10601 | 415 480 | 0 | 415 480 | 282 | 0 | 282 | 0 | 0 | 0 | 415 198 | 0 | 415 198 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 530 918 | 0 | 530 918 | 120 701 | 0 | 120 701 | 68 505 | 0 | 68 505 | 478 722 | 0 | 478 722 |
10630 | 112 809 | 0 | 112 809 | 31 733 | 0 | 31 733 | 41 122 | 0 | 41 122 | 122 198 | 0 | 122 198 |
10634 | 26 877 | 0 | 26 877 | 9 124 | 0 | 9 124 | 38 824 | 0 | 38 824 | 56 577 | 0 | 56 577 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 23 133 584 | 0 | 23 133 584 | 0 | 0 | 0 | 282 | 0 | 282 | 23 133 866 | 0 | 23 133 866 |
30109 | 0 | 9 817 | 9 817 | 0 | 144 373 | 144 373 | 0 | 148 150 | 148 150 | 0 | 13 594 | 13 594 |
30111 | 768 715 | 11 779 | 780 494 | 362 014 957 | 255 671 | 362 270 628 | 361 982 776 | 253 182 | 362 235 958 | 736 534 | 9 290 | 745 824 |
30126 | 117 | 0 | 117 | 291 | 0 | 291 | 310 | 0 | 310 | 136 | 0 | 136 |
30220 | 6 757 | 9 111 | 15 868 | 160 666 | 432 643 | 593 309 | 161 021 | 449 283 | 610 304 | 7 112 | 25 751 | 32 863 |
30222 | 0 | 0 | 0 | 132 168 | 0 | 132 168 | 132 168 | 0 | 132 168 | 0 | 0 | 0 |
30223 | 287 657 | 0 | 287 657 | 7 280 787 | 0 | 7 280 787 | 7 282 129 | 0 | 7 282 129 | 288 999 | 0 | 288 999 |
30226 | 26 763 | 0 | 26 763 | 3 002 | 0 | 3 002 | 2 455 | 0 | 2 455 | 26 216 | 0 | 26 216 |
30232 | 199 005 | 3 226 | 202 231 | 3 876 080 | 80 650 | 3 956 730 | 3 782 481 | 79 763 | 3 862 244 | 105 406 | 2 339 | 107 745 |
30243 | 4 286 | 0 | 4 286 | 393 | 0 | 393 | 273 | 0 | 273 | 4 166 | 0 | 4 166 |
30301 | 105 806 800 | 23 318 554 | 129 125 354 | 25 398 | 1 065 167 | 1 090 565 | 18 502 980 | 2 610 656 | 21 113 636 | 124 284 382 | 24 864 043 | 149 148 425 |
30305 | 212 820 249 | 2 138 161 | 214 958 410 | 1 000 000 | 95 977 | 1 095 977 | 9 153 286 | 82 464 | 9 235 750 | 220 973 535 | 2 124 648 | 223 098 183 |
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 |
31201 | 0 | 0 | 0 | 327 612 | 0 | 327 612 | 327 612 | 0 | 327 612 | 0 | 0 | 0 |
31302 | 2 250 000 | 0 | 2 250 000 | 49 035 000 | 2 910 266 | 51 945 266 | 48 485 000 | 2 910 266 | 51 395 266 | 1 700 000 | 0 | 1 700 000 |
31303 | 1 000 000 | 0 | 1 000 000 | 19 755 000 | 1 475 012 | 21 230 012 | 19 155 000 | 2 930 228 | 22 085 228 | 400 000 | 1 455 216 | 1 855 216 |
31304 | 0 | 2 427 955 | 2 427 955 | 0 | 3 909 621 | 3 909 621 | 0 | 1 481 666 | 1 481 666 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 502 537 | 1 502 537 | 0 | 2 448 428 | 2 448 428 | 0 | 945 891 | 945 891 |
31401 | 0 | 0 | 0 | 0 | 6 815 | 6 815 | 0 | 6 815 | 6 815 | 0 | 0 | 0 |
31402 | 400 000 | 0 | 400 000 | 1 320 000 | 114 964 | 1 434 964 | 920 000 | 204 083 | 1 124 083 | 0 | 89 119 | 89 119 |
31403 | 400 000 | 0 | 400 000 | 1 200 000 | 89 734 | 1 289 734 | 800 000 | 89 734 | 889 734 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31501 | 221 310 | 0 | 221 310 | 308 650 | 8 028 | 316 678 | 380 571 | 8 028 | 388 599 | 293 231 | 0 | 293 231 |
31502 | 2 840 208 | 0 | 2 840 208 | 78 579 111 | 0 | 78 579 111 | 81 808 562 | 0 | 81 808 562 | 6 069 659 | 0 | 6 069 659 |
31503 | 0 | 244 413 | 244 413 | 16 951 529 | 1 091 121 | 18 042 650 | 16 951 529 | 846 708 | 17 798 237 | 0 | 0 | 0 |
32117 | 16 291 | 0 | 16 291 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
32311 | 130 806 | 0 | 130 806 | 124 646 | 0 | 124 646 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
32313 | 0 | 0 | 0 | 39 | 0 | 39 | 11 645 | 0 | 11 645 | 11 606 | 0 | 11 606 |
405 | 15 297 | 111 131 | 126 428 | 10 065 | 6 420 | 16 485 | 14 109 | 6 027 | 20 136 | 19 341 | 110 738 | 130 079 |
406 | 133 777 | 0 | 133 777 | 12 933 | 0 | 12 933 | 12 625 | 0 | 12 625 | 133 469 | 0 | 133 469 |
407 | 14 055 845 | 4 588 921 | 18 644 766 | 125 986 816 | 13 417 800 | 139 404 616 | 126 812 993 | 12 027 670 | 138 840 663 | 14 882 022 | 3 198 791 | 18 080 813 |
408.1 | 2 126 365 | 112 968 | 2 239 333 | 5 586 127 | 46 885 | 5 633 012 | 5 626 866 | 47 711 | 5 674 577 | 2 167 104 | 113 794 | 2 280 898 |
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 | 89 421 | 73 630 | 163 051 | 13 079 444 | 141 247 | 13 220 691 | 13 120 673 | 151 403 | 13 272 076 | 130 650 | 83 786 | 214 436 |
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 | 20 228 798 | 1 579 515 | 21 808 313 | 35 435 042 | 462 888 | 35 897 930 | 35 044 567 | 701 879 | 35 746 446 | 19 838 323 | 1 818 506 | 21 656 829 |
40820 | 182 275 | 209 409 | 391 684 | 208 954 | 51 299 | 260 253 | 192 322 | 41 049 | 233 371 | 165 643 | 199 159 | 364 802 |
40821 | 32 696 | 0 | 32 696 | 30 545 | 0 | 30 545 | 32 063 | 0 | 32 063 | 34 214 | 0 | 34 214 |
40823 | 125 | 0 | 125 | 934 | 0 | 934 | 915 | 0 | 915 | 106 | 0 | 106 |
40824 | 549 068 | 0 | 549 068 | 0 | 0 | 0 | 131 325 | 0 | 131 325 | 680 393 | 0 | 680 393 |
40901 | 30 | 0 | 30 | 4 855 | 0 | 4 855 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 4 372 | 15 | 4 387 | 4 374 | 15 | 4 389 | 32 | 0 | 32 |
40907 | 3 | 0 | 3 | 5 678 | 0 | 5 678 | 5 686 | 0 | 5 686 | 11 | 0 | 11 |
40909 | 0 | 4 | 4 | 49 793 | 11 774 | 61 567 | 49 793 | 11 774 | 61 567 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 2 818 | 1 226 | 4 044 | 2 818 | 1 226 | 4 044 | 0 | 0 | 0 |
40911 | 3 860 | 0 | 3 860 | 200 781 | 0 | 200 781 | 206 982 | 0 | 206 982 | 10 061 | 0 | 10 061 |
40912 | 0 | 0 | 0 | 19 893 | 14 713 | 34 606 | 19 893 | 14 713 | 34 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 326 | 1 423 | 8 749 | 7 326 | 1 423 | 8 749 | 0 | 0 | 0 |
41002 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
42002 | 8 300 | 0 | 8 300 | 32 000 | 0 | 32 000 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
42003 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 451 300 | 0 | 451 300 | 0 | 0 | 0 | 0 | 0 | 0 | 451 300 | 0 | 451 300 |
42006 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
42102 | 3 872 419 | 0 | 3 872 419 | 54 028 996 | 83 373 | 54 112 369 | 56 733 840 | 348 740 | 57 082 580 | 6 577 263 | 265 367 | 6 842 630 |
42103 | 1 140 711 | 272 225 | 1 412 936 | 877 977 | 126 141 | 1 004 118 | 962 944 | 367 798 | 1 330 742 | 1 225 678 | 513 882 | 1 739 560 |
42104 | 314 465 | 0 | 314 465 | 62 202 | 3 066 | 65 268 | 66 304 | 77 319 | 143 623 | 318 567 | 74 253 | 392 820 |
42105 | 65 991 | 0 | 65 991 | 12 500 | 0 | 12 500 | 9 097 | 0 | 9 097 | 62 588 | 0 | 62 588 |
42106 | 81 200 | 0 | 81 200 | 0 | 0 | 0 | 0 | 0 | 0 | 81 200 | 0 | 81 200 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
42109 | 32 946 | 0 | 32 946 | 717 482 | 0 | 717 482 | 779 335 | 0 | 779 335 | 94 799 | 0 | 94 799 |
42110 | 60 650 | 0 | 60 650 | 43 850 | 0 | 43 850 | 54 000 | 0 | 54 000 | 70 800 | 0 | 70 800 |
42111 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 853 | 0 | 22 853 |
42113 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42202 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 4 040 | 0 | 4 040 | 1 380 | 0 | 1 380 |
42203 | 19 250 | 0 | 19 250 | 18 950 | 0 | 18 950 | 20 050 | 0 | 20 050 | 20 350 | 0 | 20 350 |
42204 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
42205 | 3 600 | 0 | 3 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 991 339 | 506 908 | 1 498 247 | 601 838 | 63 818 | 665 656 | 583 263 | 53 709 | 636 972 | 972 764 | 496 799 | 1 469 563 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 146 636 | 19 046 | 1 165 682 | 439 022 | 2 789 | 441 811 | 151 961 | 1 160 | 153 121 | 859 575 | 17 417 | 876 992 |
42305 | 6 598 909 | 589 115 | 7 188 024 | 1 008 246 | 39 695 | 1 047 941 | 548 589 | 36 375 | 584 964 | 6 139 252 | 585 795 | 6 725 047 |
42306 | 19 354 297 | 1 948 979 | 21 303 276 | 1 385 298 | 179 242 | 1 564 540 | 1 643 532 | 128 289 | 1 771 821 | 19 612 531 | 1 898 026 | 21 510 557 |
42307 | 35 963 | 930 | 36 893 | 392 | 42 | 434 | 18 396 | 32 | 18 428 | 53 967 | 920 | 54 887 |
42309 | 45 690 | 1 | 45 691 | 1 413 | 1 | 1 414 | 107 | 0 | 107 | 44 384 | 0 | 44 384 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 104 | 0 | 104 | 1 | 0 | 1 | 12 | 0 | 12 | 115 | 0 | 115 |
42314 | 214 | 0 | 214 | 25 | 0 | 25 | 9 | 0 | 9 | 198 | 0 | 198 |
42315 | 683 | 0 | 683 | 32 | 0 | 32 | 29 | 0 | 29 | 680 | 0 | 680 |
42502 | 648 281 | 0 | 648 281 | 11 193 862 | 0 | 11 193 862 | 11 278 768 | 0 | 11 278 768 | 733 187 | 0 | 733 187 |
42503 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 30 229 | 51 419 | 81 648 | 3 585 | 5 393 | 8 978 | 2 661 | 9 695 | 12 356 | 29 305 | 55 721 | 85 026 |
42604 | 9 367 | 105 | 9 472 | 654 | 5 | 659 | 356 | 4 | 360 | 9 069 | 104 | 9 173 |
42605 | 45 413 | 54 839 | 100 252 | 15 122 | 4 571 | 19 693 | 172 | 1 861 | 2 033 | 30 463 | 52 129 | 82 592 |
42606 | 141 189 | 114 919 | 256 108 | 46 901 | 9 508 | 56 409 | 29 977 | 3 803 | 33 780 | 124 265 | 109 214 | 233 479 |
42607 | 1 | 64 | 65 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 63 | 64 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 240 000 | 0 | 240 000 | 890 000 | 0 | 890 000 | 650 004 | 0 | 650 004 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 37 674 | 0 | 37 674 | 285 | 0 | 285 | 2 029 | 0 | 2 029 | 39 418 | 0 | 39 418 |
45117 | 91 196 | 0 | 91 196 | 87 060 | 0 | 87 060 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
45215 | 581 032 | 0 | 581 032 | 376 198 | 0 | 376 198 | 382 434 | 0 | 382 434 | 587 268 | 0 | 587 268 |
45217 | 615 215 | 0 | 615 215 | 61 864 | 0 | 61 864 | 91 330 | 0 | 91 330 | 644 681 | 0 | 644 681 |
45415 | 4 503 | 0 | 4 503 | 1 219 | 0 | 1 219 | 396 | 0 | 396 | 3 680 | 0 | 3 680 |
45417 | 14 943 | 0 | 14 943 | 1 227 | 0 | 1 227 | 958 | 0 | 958 | 14 674 | 0 | 14 674 |
45515 | 4 464 725 | 0 | 4 464 725 | 912 165 | 0 | 912 165 | 576 207 | 0 | 576 207 | 4 128 767 | 0 | 4 128 767 |
45524 | 4 126 166 | 0 | 4 126 166 | 407 084 | 0 | 407 084 | 453 711 | 0 | 453 711 | 4 172 793 | 0 | 4 172 793 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 16 | 0 | 16 | 13 | 0 | 13 | 12 | 0 | 12 | 15 | 0 | 15 |
45818 | 11 841 505 | 0 | 11 841 505 | 1 379 311 | 0 | 1 379 311 | 1 476 829 | 0 | 1 476 829 | 11 939 023 | 0 | 11 939 023 |
45821 | 212 074 | 0 | 212 074 | 52 928 | 0 | 52 928 | 59 015 | 0 | 59 015 | 218 161 | 0 | 218 161 |
45918 | 5 693 273 | 0 | 5 693 273 | 453 368 | 0 | 453 368 | 384 076 | 0 | 384 076 | 5 623 981 | 0 | 5 623 981 |
45921 | 67 586 | 0 | 67 586 | 7 971 | 0 | 7 971 | 8 135 | 0 | 8 135 | 67 750 | 0 | 67 750 |
47108 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
47308 | 27 028 | 0 | 27 028 | 1 212 | 0 | 1 212 | 914 | 0 | 914 | 26 730 | 0 | 26 730 |
47401 | 0 | 0 | 0 | 726 644 | 0 | 726 644 | 726 680 | 0 | 726 680 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 66 758 359 | 350 469 | 67 108 828 | 66 758 359 | 350 469 | 67 108 828 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47407 | 400 533 | 200 831 | 601 364 | 430 425 588 | 545 714 959 | 976 140 547 | 430 025 055 | 545 514 856 | 975 539 911 | 0 | 728 | 728 |
47411 | 291 525 | 2 298 | 293 823 | 123 440 | 1 622 | 125 062 | 137 255 | 1 408 | 138 663 | 305 340 | 2 084 | 307 424 |
47416 | 26 805 | 1 259 | 28 064 | 1 264 864 | 138 446 | 1 403 310 | 1 280 870 | 283 249 | 1 564 119 | 42 811 | 146 062 | 188 873 |
47422 | 170 155 | 678 | 170 833 | 450 104 | 5 002 | 455 106 | 401 795 | 4 995 | 406 790 | 121 846 | 671 | 122 517 |
47424 | 512 | 0 | 512 | 123 253 | 0 | 123 253 | 143 929 | 0 | 143 929 | 21 188 | 0 | 21 188 |
47425 | 1 861 052 | 0 | 1 861 052 | 872 523 | 0 | 872 523 | 858 901 | 0 | 858 901 | 1 847 430 | 0 | 1 847 430 |
47426 | 82 598 | 882 | 83 480 | 66 906 | 1 760 | 68 666 | 75 005 | 1 806 | 76 811 | 90 697 | 928 | 91 625 |
47441 | 63 762 | 5 076 | 68 838 | 8 532 | 856 | 9 388 | 9 078 | 620 | 9 698 | 64 308 | 4 840 | 69 148 |
47442 | 362 269 | 0 | 362 269 | 417 123 | 0 | 417 123 | 417 299 | 0 | 417 299 | 362 445 | 0 | 362 445 |
47445 | 3 624 | 0 | 3 624 | 335 | 0 | 335 | 23 | 0 | 23 | 3 312 | 0 | 3 312 |
47452 | 2 591 190 | 0 | 2 591 190 | 145 891 | 0 | 145 891 | 259 817 | 0 | 259 817 | 2 705 116 | 0 | 2 705 116 |
47466 | 943 751 | 0 | 943 751 | 194 957 | 0 | 194 957 | 236 284 | 0 | 236 284 | 985 078 | 0 | 985 078 |
47501 | 187 978 | 2 100 | 190 078 | 36 081 | 2 999 | 39 080 | 111 673 | 2 870 | 114 543 | 263 570 | 1 971 | 265 541 |
47804 | 188 709 | 0 | 188 709 | 173 614 | 0 | 173 614 | 221 625 | 0 | 221 625 | 236 720 | 0 | 236 720 |
47806 | 40 372 | 0 | 40 372 | 29 210 | 0 | 29 210 | 47 249 | 0 | 47 249 | 58 411 | 0 | 58 411 |
47814 | 6 007 | 0 | 6 007 | 27 411 | 0 | 27 411 | 25 859 | 0 | 25 859 | 4 455 | 0 | 4 455 |
47815 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
50220 | 12 476 | 0 | 12 476 | 99 599 | 0 | 99 599 | 176 770 | 0 | 176 770 | 89 647 | 0 | 89 647 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52307 | 8 050 | 3 767 | 11 817 | 50 | 169 | 219 | 0 | 129 | 129 | 8 000 | 3 727 | 11 727 |
52501 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 33 | 0 | 33 | 2 701 | 0 | 2 701 |
52602 | 1 730 045 | 0 | 1 730 045 | 1 813 285 | 0 | 1 813 285 | 2 363 366 | 0 | 2 363 366 | 2 280 126 | 0 | 2 280 126 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 114 028 | 0 | 114 028 | 169 390 | 0 | 169 390 | 349 982 | 0 | 349 982 | 294 620 | 0 | 294 620 |
60305 | 911 764 | 0 | 911 764 | 581 102 | 839 | 581 941 | 627 947 | 839 | 628 786 | 958 609 | 0 | 958 609 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 253 501 | 0 | 253 501 | 288 886 | 0 | 288 886 | 126 634 | 0 | 126 634 | 91 249 | 0 | 91 249 |
60311 | 6 133 | 0 | 6 133 | 340 864 | 0 | 340 864 | 339 210 | 0 | 339 210 | 4 479 | 0 | 4 479 |
60313 | 1 568 | 385 | 1 953 | 14 703 | 10 445 | 25 148 | 16 330 | 10 440 | 26 770 | 3 195 | 380 | 3 575 |
60322 | 17 152 | 34 594 | 51 746 | 12 696 | 1 699 | 14 395 | 5 028 | 928 | 5 956 | 9 484 | 33 823 | 43 307 |
60324 | 646 243 | 0 | 646 243 | 35 764 | 0 | 35 764 | 24 560 | 0 | 24 560 | 635 039 | 0 | 635 039 |
60335 | 319 119 | 0 | 319 119 | 156 897 | 0 | 156 897 | 166 277 | 0 | 166 277 | 328 499 | 0 | 328 499 |
60349 | 169 437 | 0 | 169 437 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 173 380 | 0 | 173 380 |
60405 | 301 | 0 | 301 | 14 | 0 | 14 | 0 | 0 | 0 | 287 | 0 | 287 |
60414 | 2 888 462 | 0 | 2 888 462 | 4 475 | 0 | 4 475 | 26 205 | 0 | 26 205 | 2 910 192 | 0 | 2 910 192 |
60805 | 1 321 590 | 0 | 1 321 590 | 1 356 | 0 | 1 356 | 48 378 | 0 | 48 378 | 1 368 612 | 0 | 1 368 612 |
60806 | 2 508 837 | 0 | 2 508 837 | 39 846 | 0 | 39 846 | 42 712 | 0 | 42 712 | 2 511 703 | 0 | 2 511 703 |
60903 | 1 053 747 | 0 | 1 053 747 | 0 | 0 | 0 | 22 648 | 0 | 22 648 | 1 076 395 | 0 | 1 076 395 |
61501 | 41 717 | 0 | 41 717 | 3 132 | 0 | 3 132 | 1 591 | 0 | 1 591 | 40 176 | 0 | 40 176 |
62002 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
70601 | 58 109 422 | 0 | 58 109 422 | 16 719 | 0 | 16 719 | 8 974 594 | 0 | 8 974 594 | 67 067 297 | 0 | 67 067 297 |
70603 | 27 073 815 | 0 | 27 073 815 | 0 | 0 | 0 | 3 092 339 | 0 | 3 092 339 | 30 166 154 | 0 | 30 166 154 |
70613 | 598 345 | 0 | 598 345 | 2 936 399 | 0 | 2 936 399 | 2 995 387 | 0 | 2 995 387 | 657 333 | 0 | 657 333 |
70615 | 386 227 | 0 | 386 227 | 0 | 0 | 0 | 0 | 0 | 0 | 386 227 | 0 | 386 227 |
Итого по пассиву (баланс) | 566 348 547 | 38 649 014 | 604 997 561 | 1 308 405 156 | 574 085 181 | 1 882 490 337 | 1 351 079 115 | 574 755 740 | 1 925 834 855 | 609 022 506 | 39 319 573 | 648 342 079 |
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 | 824 062 | 0 | 824 062 | 245 969 | 0 | 245 969 | 105 307 | 0 | 105 307 | 964 724 | 0 | 964 724 |
90902 | 17 412 523 | 5 | 17 412 528 | 166 038 | 0 | 166 038 | 3 467 000 | 0 | 3 467 000 | 14 111 561 | 5 | 14 111 566 |
90907 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
90908 | 0 | 60 767 | 60 767 | 0 | 1 322 | 1 322 | 0 | 2 676 | 2 676 | 0 | 59 413 | 59 413 |
90909 | 2 673 | 887 | 3 560 | 150 | 26 | 176 | 218 | 39 | 257 | 2 605 | 874 | 3 479 |
91202 | 123 | 0 | 123 | 32 | 0 | 32 | 33 | 0 | 33 | 122 | 0 | 122 |
91203 | 638 | 0 | 638 | 509 | 0 | 509 | 273 | 0 | 273 | 874 | 0 | 874 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 352 102 | 0 | 352 102 | 352 102 | 0 | 352 102 | 0 | 0 | 0 |
91414 | 51 576 136 | 16 531 736 | 68 107 872 | 3 996 245 | 526 557 | 4 522 802 | 2 041 903 | 739 583 | 2 781 486 | 53 530 478 | 16 318 710 | 69 849 188 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 962 113 | 316 445 | 4 278 558 | 3 707 180 | 10 546 | 3 717 726 | 2 272 031 | 20 323 | 2 292 354 | 5 397 262 | 306 668 | 5 703 930 |
91501 | 21 311 | 0 | 21 311 | 733 | 0 | 733 | 76 | 0 | 76 | 21 968 | 0 | 21 968 |
91502 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
91704 | 333 432 | 148 397 | 481 829 | 526 | 4 448 | 4 974 | 4 984 | 6 865 | 11 849 | 328 974 | 145 980 | 474 954 |
91802 | 828 235 | 227 537 | 1 055 772 | 2 158 | 6 761 | 8 919 | 5 638 | 10 594 | 16 232 | 824 755 | 223 704 | 1 048 459 |
91803 | 164 470 | 19 379 | 183 849 | 521 | 605 | 1 126 | 2 734 | 907 | 3 641 | 162 257 | 19 077 | 181 334 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 109 361 999 | 0 | 109 361 999 | 123 474 339 | 0 | 123 474 339 | 118 380 564 | 0 | 118 380 564 | 114 455 774 | 0 | 114 455 774 |
Итого по активу (баланс) | 184 715 982 | 17 305 153 | 202 021 135 | 131 951 302 | 550 265 | 132 501 567 | 126 637 663 | 780 987 | 127 418 650 | 190 029 621 | 17 074 431 | 207 104 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
91311 | 998 677 | 2 345 224 | 3 343 901 | 42 032 | 183 440 | 225 472 | 0 | 77 217 | 77 217 | 956 645 | 2 239 001 | 3 195 646 |
91312 | 28 444 037 | 2 502 696 | 30 946 733 | 1 146 494 | 110 594 | 1 257 088 | 3 457 275 | 56 158 | 3 513 433 | 30 754 818 | 2 448 260 | 33 203 078 |
91314 | 1 554 | 0 | 1 554 | 95 260 099 | 1 204 806 | 96 464 905 | 95 266 919 | 1 204 806 | 96 471 725 | 8 374 | 0 | 8 374 |
91315 | 22 964 331 | 1 705 470 | 24 669 801 | 1 976 501 | 103 615 | 2 080 116 | 4 249 023 | 169 899 | 4 418 922 | 25 236 853 | 1 771 754 | 27 008 607 |
91317 | 36 142 944 | 1 185 492 | 37 328 436 | 15 702 774 | 1 682 056 | 17 384 830 | 15 487 348 | 1 909 875 | 17 397 223 | 35 927 518 | 1 413 311 | 37 340 829 |
91319 | 12 800 861 | 206 528 | 13 007 389 | 4 055 990 | 31 595 | 4 087 585 | 4 634 391 | 81 995 | 4 716 386 | 13 379 262 | 256 928 | 13 636 190 |
91507 | 59 701 | 0 | 59 701 | 2 702 | 0 | 2 702 | 1 561 | 0 | 1 561 | 58 560 | 0 | 58 560 |
91508 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 6 | 0 | 6 | 4 490 | 0 | 4 490 |
99999 | 92 659 136 | 0 | 92 659 136 | 8 844 015 | 0 | 8 844 015 | 8 833 157 | 0 | 8 833 157 | 92 648 278 | 0 | 92 648 278 |
Итого по пассиву (баланс) | 194 075 725 | 7 945 410 | 202 021 135 | 127 033 327 | 3 316 106 | 130 349 433 | 131 932 400 | 3 499 950 | 135 432 350 | 198 974 798 | 8 129 254 | 207 104 052 |
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 | 1 588 460 | 1 755 337 | 3 343 797 | 355 480 416 | 44 433 726 | 399 914 142 | 339 517 322 | 43 787 566 | 383 304 888 | 17 551 554 | 2 401 497 | 19 953 051 |
93302 | 963 318 | 176 731 | 1 140 049 | 102 964 438 | 21 817 962 | 124 782 400 | 99 399 223 | 21 914 982 | 121 314 205 | 4 528 533 | 79 711 | 4 608 244 |
93303 | 16 684 474 | 11 470 114 | 28 154 588 | 17 618 965 | 3 307 080 | 20 926 045 | 28 658 291 | 13 533 923 | 42 192 214 | 5 645 148 | 1 243 271 | 6 888 419 |
93304 | 4 193 045 | 1 306 626 | 5 499 671 | 11 090 552 | 3 296 171 | 14 386 723 | 5 425 778 | 1 414 756 | 6 840 534 | 9 857 819 | 3 188 041 | 13 045 860 |
93305 | 4 876 603 | 5 886 523 | 10 763 126 | 2 110 477 | 7 169 813 | 9 280 290 | 3 085 120 | 3 405 905 | 6 491 025 | 3 901 960 | 9 650 431 | 13 552 391 |
93306 | 7 325 000 | 8 503 868 | 15 828 868 | 50 024 202 | 85 844 189 | 135 868 391 | 56 295 948 | 88 787 936 | 145 083 884 | 1 053 254 | 5 560 121 | 6 613 375 |
93307 | 0 | 0 | 0 | 11 923 991 | 54 418 164 | 66 342 155 | 8 056 109 | 51 194 772 | 59 250 881 | 3 867 882 | 3 223 392 | 7 091 274 |
93308 | 2 000 000 | 8 265 567 | 10 265 567 | 1 341 511 | 51 168 141 | 52 509 652 | 3 341 511 | 46 112 378 | 49 453 889 | 0 | 13 321 330 | 13 321 330 |
93309 | 1 116 109 | 306 362 | 1 422 471 | 367 616 | 19 257 710 | 19 625 326 | 1 341 511 | 13 264 998 | 14 606 509 | 142 214 | 6 299 074 | 6 441 288 |
93310 | 0 | 8 619 447 | 8 619 447 | 0 | 457 971 | 457 971 | 0 | 3 011 152 | 3 011 152 | 0 | 6 066 266 | 6 066 266 |
93501 | 0 | 0 | 0 | 0 | 369 258 | 369 258 | 0 | 369 258 | 369 258 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 372 010 | 372 010 | 0 | 372 010 | 372 010 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 195 570 | 195 570 | 0 | 195 570 | 195 570 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 196 628 | 196 628 | 0 | 196 628 | 196 628 | 0 | 0 | 0 |
93703 | 0 | 195 708 | 195 708 | 0 | 40 285 | 40 285 | 0 | 202 872 | 202 872 | 0 | 33 121 | 33 121 |
93704 | 0 | 0 | 0 | 0 | 33 510 | 33 510 | 0 | 33 510 | 33 510 | 0 | 0 | 0 |
93705 | 0 | 3 420 415 | 3 420 415 | 0 | 557 997 | 557 997 | 0 | 162 865 | 162 865 | 0 | 3 815 547 | 3 815 547 |
93706 | 0 | 0 | 0 | 0 | 194 752 | 194 752 | 0 | 194 752 | 194 752 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 195 805 | 195 805 | 0 | 195 805 | 195 805 | 0 | 0 | 0 |
93708 | 0 | 194 880 | 194 880 | 0 | 40 711 | 40 711 | 0 | 202 699 | 202 699 | 0 | 32 892 | 32 892 |
93709 | 0 | 0 | 0 | 0 | 34 534 | 34 534 | 0 | 34 534 | 34 534 | 0 | 0 | 0 |
93710 | 0 | 2 246 613 | 2 246 613 | 0 | 92 651 | 92 651 | 0 | 107 308 | 107 308 | 0 | 2 231 956 | 2 231 956 |
93901 | 337 552 | 278 419 | 615 971 | 16 896 423 | 50 488 068 | 67 384 491 | 16 198 926 | 44 113 989 | 60 312 915 | 1 035 049 | 6 652 498 | 7 687 547 |
93902 | 102 282 | 145 316 | 247 598 | 2 378 931 | 6 854 666 | 9 233 597 | 2 408 330 | 5 822 830 | 8 231 160 | 72 883 | 1 177 152 | 1 250 035 |
94101 | 28 | 0 | 28 | 5 394 970 | 620 586 | 6 015 556 | 5 382 724 | 542 261 | 5 924 985 | 12 274 | 78 325 | 90 599 |
94102 | 0 | 0 | 0 | 817 454 | 1 292 214 | 2 109 668 | 817 454 | 1 214 365 | 2 031 819 | 0 | 77 849 | 77 849 |
99996 | 92 605 351 | 0 | 92 605 351 | 632 830 477 | 0 | 632 830 477 | 611 776 192 | 0 | 611 776 192 | 113 659 636 | 0 | 113 659 636 |
Итого по активу (баланс) | 131 792 222 | 52 771 926 | 184 564 148 | 1 211 240 423 | 352 750 172 | 1 563 990 595 | 1 181 704 439 | 340 389 624 | 1 522 094 063 | 161 328 206 | 65 132 474 | 226 460 680 |
Пассив | ||||||||||||
96301 | 1 168 663 | 2 178 948 | 3 347 611 | 33 857 812 | 350 410 029 | 384 267 841 | 35 093 651 | 365 789 791 | 400 883 442 | 2 404 502 | 17 558 710 | 19 963 212 |
96302 | 0 | 1 140 152 | 1 140 152 | 16 887 238 | 105 103 337 | 121 990 575 | 16 887 238 | 108 566 969 | 125 454 207 | 0 | 4 603 784 | 4 603 784 |
96303 | 11 193 269 | 17 089 391 | 28 282 660 | 13 029 831 | 29 562 048 | 42 591 879 | 2 342 393 | 18 829 829 | 21 172 222 | 505 831 | 6 357 172 | 6 863 003 |
96304 | 506 847 | 4 933 639 | 5 440 486 | 505 831 | 6 383 664 | 6 889 495 | 3 283 420 | 11 087 158 | 14 370 578 | 3 284 436 | 9 637 133 | 12 921 569 |
96305 | 6 183 505 | 4 617 302 | 10 800 807 | 3 133 623 | 3 200 346 | 6 333 969 | 7 210 555 | 2 180 253 | 9 390 808 | 10 260 437 | 3 597 209 | 13 857 646 |
96306 | 6 282 000 | 9 586 276 | 15 868 276 | 52 667 840 | 92 343 966 | 145 011 806 | 50 376 340 | 85 339 501 | 135 715 841 | 3 990 500 | 2 581 811 | 6 572 311 |
96307 | 0 | 0 | 0 | 44 893 733 | 13 878 120 | 58 771 853 | 48 041 512 | 17 796 395 | 65 837 907 | 3 147 779 | 3 918 275 | 7 066 054 |
96308 | 8 190 170 | 2 064 475 | 10 254 645 | 45 511 409 | 3 551 732 | 49 063 141 | 50 758 746 | 1 540 566 | 52 299 312 | 13 437 507 | 53 309 | 13 490 816 |
96309 | 296 000 | 1 174 134 | 1 470 134 | 13 196 175 | 1 379 001 | 14 575 176 | 17 700 200 | 1 989 957 | 19 690 157 | 4 800 025 | 1 785 090 | 6 585 115 |
96310 | 1 123 125 | 7 965 070 | 9 088 195 | 1 123 125 | 1 935 702 | 3 058 827 | 247 073 | 248 438 | 495 511 | 247 073 | 6 277 806 | 6 524 879 |
96501 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 147 703 | 147 703 | 0 | 147 703 | 147 703 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 148 804 | 148 804 | 0 | 148 804 | 148 804 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 194 479 | 194 479 | 0 | 194 479 | 194 479 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 195 531 | 195 531 | 0 | 195 531 | 195 531 | 0 | 0 | 0 |
96703 | 0 | 194 604 | 194 604 | 0 | 202 416 | 202 416 | 0 | 40 703 | 40 703 | 0 | 32 891 | 32 891 |
96704 | 0 | 0 | 0 | 0 | 34 534 | 34 534 | 0 | 34 534 | 34 534 | 0 | 0 | 0 |
96705 | 0 | 2 239 237 | 2 239 237 | 0 | 106 977 | 106 977 | 0 | 92 402 | 92 402 | 0 | 2 224 662 | 2 224 662 |
96706 | 0 | 0 | 0 | 0 | 195 479 | 195 479 | 0 | 195 479 | 195 479 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 196 537 | 196 537 | 0 | 196 537 | 196 537 | 0 | 0 | 0 |
96708 | 0 | 195 616 | 195 616 | 0 | 202 778 | 202 778 | 0 | 40 249 | 40 249 | 0 | 33 087 | 33 087 |
96709 | 0 | 0 | 0 | 0 | 33 476 | 33 476 | 0 | 33 476 | 33 476 | 0 | 0 | 0 |
96710 | 0 | 3 419 771 | 3 419 771 | 0 | 162 836 | 162 836 | 0 | 557 975 | 557 975 | 0 | 3 814 910 | 3 814 910 |
96901 | 277 558 | 110 361 | 387 919 | 15 068 931 | 43 949 290 | 59 018 221 | 15 952 453 | 50 453 626 | 66 406 079 | 1 161 080 | 6 614 697 | 7 775 777 |
96902 | 0 | 70 959 | 70 959 | 1 842 685 | 6 243 962 | 8 086 647 | 1 885 669 | 7 283 369 | 9 169 038 | 42 984 | 1 110 366 | 1 153 350 |
97101 | 227 618 | 0 | 227 618 | 6 585 144 | 638 022 | 7 223 166 | 6 357 940 | 638 022 | 6 995 962 | 414 | 0 | 414 |
97102 | 100 757 | 75 904 | 176 661 | 1 424 263 | 746 391 | 2 170 654 | 1 323 506 | 846 643 | 2 170 149 | 0 | 176 156 | 176 156 |
99997 | 91 958 797 | 0 | 91 958 797 | 611 430 612 | 0 | 611 430 612 | 632 272 859 | 0 | 632 272 859 | 112 801 044 | 0 | 112 801 044 |
Итого по пассиву (баланс) | 127 508 309 | 57 055 839 | 184 564 148 | 861 158 252 | 661 148 326 | 1 522 306 578 | 889 733 555 | 674 469 555 | 1 564 203 110 | 156 083 612 | 70 377 068 | 226 460 680 |
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