Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Публичное акционерное общество "Совкомбанк"
Регистрационный номер
963
Код формы по ОКУД 0409101
тыс. рублей
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 | 27 127 | 0 | 27 127 | 0 | 0 | 0 | 0 | 0 | 0 | 27 127 | 0 | 27 127 |
10610 | 305 123 | 0 | 305 123 | 0 | 0 | 0 | 27 241 | 0 | 27 241 | 277 882 | 0 | 277 882 |
10901 | 40 388 272 | 0 | 40 388 272 | 993 214 | 0 | 993 214 | 41 381 486 | 0 | 41 381 486 | 0 | 0 | 0 |
20202 | 3 091 444 | 1 609 597 | 4 701 041 | 33 715 356 | 2 560 810 | 36 276 166 | 33 514 684 | 2 745 875 | 36 260 559 | 3 292 116 | 1 424 532 | 4 716 648 |
20208 | 3 905 355 | 2 717 | 3 908 072 | 21 541 502 | 7 650 | 21 549 152 | 21 227 239 | 7 907 | 21 235 146 | 4 219 618 | 2 460 | 4 222 078 |
20209 | 229 736 | 1 123 | 230 859 | 11 138 782 | 1 046 498 | 12 185 280 | 11 052 392 | 1 033 336 | 12 085 728 | 316 126 | 14 285 | 330 411 |
20302 | 0 | 2 664 | 2 664 | 0 | 9 112 806 | 9 112 806 | 0 | 6 603 182 | 6 603 182 | 0 | 2 512 288 | 2 512 288 |
20303 | 0 | 7 996 | 7 996 | 0 | 198 759 | 198 759 | 0 | 32 275 | 32 275 | 0 | 174 480 | 174 480 |
20305 | 0 | 4 268 523 | 4 268 523 | 0 | 14 650 097 | 14 650 097 | 0 | 18 498 566 | 18 498 566 | 0 | 420 054 | 420 054 |
30102 | 62 944 185 | 0 | 62 944 185 | 843 266 029 | 0 | 843 266 029 | 847 257 647 | 0 | 847 257 647 | 58 952 567 | 0 | 58 952 567 |
30110 | 708 887 | 2 999 217 | 3 708 104 | 81 993 580 | 31 074 979 | 113 068 559 | 81 098 529 | 29 910 705 | 111 009 234 | 1 603 938 | 4 163 491 | 5 767 429 |
30114 | 499 | 497 294 | 497 793 | 0 | 118 138 780 | 118 138 780 | 0 | 118 096 815 | 118 096 815 | 499 | 539 259 | 539 758 |
30119 | 0 | 0 | 0 | 0 | 7 387 424 | 7 387 424 | 0 | 7 387 424 | 7 387 424 | 0 | 0 | 0 |
30128 | 1 709 | 0 | 1 709 | 161 | 0 | 161 | 36 | 0 | 36 | 1 834 | 0 | 1 834 |
30202 | 3 954 282 | 0 | 3 954 282 | 85 362 | 0 | 85 362 | 0 | 0 | 0 | 4 039 644 | 0 | 4 039 644 |
30204 | 1 134 979 | 0 | 1 134 979 | 0 | 0 | 0 | 49 588 | 0 | 49 588 | 1 085 391 | 0 | 1 085 391 |
30215 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 0 | 0 | 0 | 19 475 | 0 | 19 475 |
30221 | 877 983 | 0 | 877 983 | 31 714 953 | 0 | 31 714 953 | 31 532 470 | 0 | 31 532 470 | 1 060 466 | 0 | 1 060 466 |
30233 | 676 800 | 190 858 | 867 658 | 36 790 025 | 94 813 | 36 884 838 | 36 329 078 | 51 345 | 36 380 423 | 1 137 747 | 234 326 | 1 372 073 |
30302 | 294 947 844 | 13 413 946 | 308 361 790 | 433 041 803 | 338 047 630 | 771 089 433 | 457 487 267 | 334 711 256 | 792 198 523 | 270 502 380 | 16 750 320 | 287 252 700 |
30306 | 612 952 656 | 21 397 585 | 634 350 241 | 170 744 842 | 54 654 274 | 225 399 116 | 160 420 166 | 57 693 235 | 218 113 401 | 623 277 332 | 18 358 624 | 641 635 956 |
30413 | 278 | 0 | 278 | 590 340 748 | 22 877 778 | 613 218 526 | 590 340 622 | 22 865 799 | 613 206 421 | 404 | 11 979 | 12 383 |
30424 | 78 635 | 3 660 955 | 3 739 590 | 2 290 262 153 | 830 370 705 | 3 120 632 858 | 2 290 331 280 | 829 661 493 | 3 119 992 773 | 9 508 | 4 370 167 | 4 379 675 |
30425 | 0 | 44 147 | 44 147 | 0 | 2 076 | 2 076 | 0 | 1 862 | 1 862 | 0 | 44 361 | 44 361 |
30602 | 7 | 63 553 | 63 560 | 100 | 13 092 | 13 192 | 3 | 11 169 | 11 172 | 104 | 65 476 | 65 580 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 226 804 | 226 804 | 0 | 226 804 | 226 804 | 0 | 0 | 0 |
32004 | 28 846 000 | 1 747 164 | 30 593 164 | 40 578 000 | 4 048 | 40 582 048 | 28 910 000 | 1 751 212 | 30 661 212 | 40 514 000 | 0 | 40 514 000 |
32005 | 82 777 000 | 1 244 400 | 84 021 400 | 60 462 000 | 2 606 940 | 63 068 940 | 77 230 000 | 3 851 340 | 81 081 340 | 66 009 000 | 0 | 66 009 000 |
32009 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
32102 | 0 | 221 601 | 221 601 | 0 | 3 361 171 | 3 361 171 | 0 | 3 582 772 | 3 582 772 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 753 451 | 1 753 451 | 0 | 1 628 513 | 1 628 513 | 0 | 124 938 | 124 938 |
32108 | 0 | 3 741 245 | 3 741 245 | 0 | 43 188 | 43 188 | 0 | 1 602 743 | 1 602 743 | 0 | 2 181 690 | 2 181 690 |
32116 | 47 | 0 | 47 | 3 259 | 0 | 3 259 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
32201 | 0 | 985 584 | 985 584 | 0 | 27 203 | 27 203 | 0 | 42 609 | 42 609 | 0 | 970 178 | 970 178 |
32202 | 508 430 | 1 534 966 | 2 043 396 | 7 010 112 | 1 327 267 | 8 337 379 | 7 518 542 | 2 862 233 | 10 380 775 | 0 | 0 | 0 |
32203 | 814 300 | 0 | 814 300 | 34 824 310 | 14 047 003 | 48 871 313 | 4 967 644 | 12 855 145 | 17 822 789 | 30 670 966 | 1 191 858 | 31 862 824 |
32204 | 9 586 080 | 0 | 9 586 080 | 9 719 691 | 0 | 9 719 691 | 9 586 080 | 0 | 9 586 080 | 9 719 691 | 0 | 9 719 691 |
32205 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32301 | 0 | 22 357 | 22 357 | 0 | 45 | 45 | 0 | 22 402 | 22 402 | 0 | 0 | 0 |
32308 | 0 | 1 496 498 | 1 496 498 | 0 | 19 736 | 19 736 | 0 | 61 774 | 61 774 | 0 | 1 454 460 | 1 454 460 |
32312 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
32401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
44207 | 268 328 | 0 | 268 328 | 0 | 0 | 0 | 123 800 | 0 | 123 800 | 144 528 | 0 | 144 528 |
44208 | 4 062 174 | 0 | 4 062 174 | 515 500 | 0 | 515 500 | 63 557 | 0 | 63 557 | 4 514 117 | 0 | 4 514 117 |
44209 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
44216 | 11 346 | 0 | 11 346 | 625 | 0 | 625 | 386 | 0 | 386 | 11 585 | 0 | 11 585 |
44604 | 81 000 | 0 | 81 000 | 69 000 | 0 | 69 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 |
44606 | 0 | 0 | 0 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 7 412 | 0 | 7 412 |
44607 | 1 981 037 | 0 | 1 981 037 | 283 818 | 0 | 283 818 | 247 045 | 0 | 247 045 | 2 017 810 | 0 | 2 017 810 |
44608 | 1 026 432 | 0 | 1 026 432 | 0 | 0 | 0 | 75 404 | 0 | 75 404 | 951 028 | 0 | 951 028 |
44616 | 211 480 | 0 | 211 480 | 13 630 | 0 | 13 630 | 19 887 | 0 | 19 887 | 205 223 | 0 | 205 223 |
44904 | 2 273 | 0 | 2 273 | 35 700 | 0 | 35 700 | 37 973 | 0 | 37 973 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 11 241 | 0 | 11 241 |
44906 | 131 321 | 0 | 131 321 | 66 446 | 0 | 66 446 | 0 | 0 | 0 | 197 767 | 0 | 197 767 |
44907 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
44916 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 3 809 | 0 | 3 809 | 664 | 0 | 664 |
45106 | 3 388 | 0 | 3 388 | 2 800 | 0 | 2 800 | 748 | 0 | 748 | 5 440 | 0 | 5 440 |
45107 | 764 811 | 0 | 764 811 | 219 504 | 0 | 219 504 | 123 585 | 0 | 123 585 | 860 730 | 0 | 860 730 |
45108 | 26 629 676 | 5 296 726 | 31 926 402 | 101 200 | 146 714 | 247 914 | 26 168 | 229 060 | 255 228 | 26 704 708 | 5 214 380 | 31 919 088 |
45116 | 6 086 | 0 | 6 086 | 550 | 0 | 550 | 2 801 | 0 | 2 801 | 3 835 | 0 | 3 835 |
45201 | 776 646 | 7 419 | 784 065 | 1 770 889 | 14 049 | 1 784 938 | 1 800 491 | 13 273 | 1 813 764 | 747 044 | 8 195 | 755 239 |
45203 | 5 863 780 | 0 | 5 863 780 | 9 851 668 | 0 | 9 851 668 | 11 971 121 | 0 | 11 971 121 | 3 744 327 | 0 | 3 744 327 |
45204 | 4 301 734 | 5 375 736 | 9 677 470 | 4 153 744 | 179 430 | 4 333 174 | 3 864 613 | 362 615 | 4 227 228 | 4 590 865 | 5 192 551 | 9 783 416 |
45205 | 8 310 354 | 372 610 | 8 682 964 | 2 769 606 | 195 329 | 2 964 935 | 2 921 754 | 23 652 | 2 945 406 | 8 158 206 | 544 287 | 8 702 493 |
45206 | 16 509 543 | 750 410 | 17 259 953 | 5 689 805 | 35 603 | 5 725 408 | 2 692 119 | 441 479 | 3 133 598 | 19 507 229 | 344 534 | 19 851 763 |
45207 | 28 894 830 | 3 087 141 | 31 981 971 | 4 216 954 | 85 239 | 4 302 193 | 2 659 816 | 133 469 | 2 793 285 | 30 451 968 | 3 038 911 | 33 490 879 |
45208 | 41 633 926 | 5 476 533 | 47 110 459 | 129 131 | 128 209 | 257 340 | 790 229 | 285 544 | 1 075 773 | 40 972 828 | 5 319 198 | 46 292 026 |
45216 | 5 319 154 | 0 | 5 319 154 | 432 544 | 0 | 432 544 | 1 771 967 | 0 | 1 771 967 | 3 979 731 | 0 | 3 979 731 |
45306 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 1 642 | 0 | 1 642 |
45307 | 70 832 | 0 | 70 832 | 0 | 0 | 0 | 42 | 0 | 42 | 70 790 | 0 | 70 790 |
45308 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45316 | 5 767 | 0 | 5 767 | 62 | 0 | 62 | 66 | 0 | 66 | 5 763 | 0 | 5 763 |
45401 | 85 573 | 0 | 85 573 | 243 740 | 0 | 243 740 | 245 999 | 0 | 245 999 | 83 314 | 0 | 83 314 |
45403 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45404 | 5 224 | 0 | 5 224 | 4 498 | 0 | 4 498 | 3 782 | 0 | 3 782 | 5 940 | 0 | 5 940 |
45405 | 245 209 | 0 | 245 209 | 500 | 0 | 500 | 0 | 0 | 0 | 245 709 | 0 | 245 709 |
45406 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45407 | 1 088 404 | 0 | 1 088 404 | 37 187 | 0 | 37 187 | 10 902 | 0 | 10 902 | 1 114 689 | 0 | 1 114 689 |
45408 | 2 018 358 | 1 107 624 | 3 125 982 | 0 | 28 552 | 28 552 | 62 639 | 52 223 | 114 862 | 1 955 719 | 1 083 953 | 3 039 672 |
45410 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
45416 | 126 205 | 0 | 126 205 | 371 | 0 | 371 | 10 416 | 0 | 10 416 | 116 160 | 0 | 116 160 |
45504 | 67 781 | 0 | 67 781 | 32 062 | 0 | 32 062 | 36 302 | 0 | 36 302 | 63 541 | 0 | 63 541 |
45505 | 837 253 | 119 720 | 956 973 | 235 321 | 1 579 | 236 900 | 191 349 | 4 942 | 196 291 | 881 225 | 116 357 | 997 582 |
45506 | 15 767 698 | 0 | 15 767 698 | 1 700 054 | 0 | 1 700 054 | 1 708 476 | 0 | 1 708 476 | 15 759 276 | 0 | 15 759 276 |
45507 | 153 450 571 | 527 215 | 153 977 786 | 12 094 206 | 14 283 | 12 108 489 | 7 165 010 | 49 944 | 7 214 954 | 158 379 767 | 491 554 | 158 871 321 |
45508 | 0 | 0 | 0 | 741 519 | 0 | 741 519 | 0 | 0 | 0 | 741 519 | 0 | 741 519 |
45509 | 22 522 322 | 8 021 | 22 530 343 | 7 681 734 | 2 819 | 7 684 553 | 5 234 685 | 2 502 | 5 237 187 | 24 969 371 | 8 338 | 24 977 709 |
45523 | 10 271 982 | 0 | 10 271 982 | 1 157 748 | 0 | 1 157 748 | 8 628 | 0 | 8 628 | 11 421 102 | 0 | 11 421 102 |
45602 | 0 | 104 298 | 104 298 | 0 | 1 441 | 1 441 | 0 | 105 739 | 105 739 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 546 624 | 546 624 | 0 | 22 273 | 22 273 | 0 | 524 351 | 524 351 |
45604 | 0 | 750 542 | 750 542 | 0 | 106 578 | 106 578 | 0 | 125 618 | 125 618 | 0 | 731 502 | 731 502 |
45605 | 1 093 041 | 12 117 240 | 13 210 281 | 0 | 4 575 252 | 4 575 252 | 4 789 | 3 835 551 | 3 840 340 | 1 088 252 | 12 856 941 | 13 945 193 |
45606 | 0 | 9 053 813 | 9 053 813 | 0 | 119 403 | 119 403 | 0 | 373 733 | 373 733 | 0 | 8 799 483 | 8 799 483 |
45706 | 58 029 | 0 | 58 029 | 0 | 0 | 0 | 130 | 0 | 130 | 57 899 | 0 | 57 899 |
45708 | 583 | 22 | 605 | 685 | 886 | 1 571 | 1 119 | 8 | 1 127 | 149 | 900 | 1 049 |
45805 | 1 810 | 0 | 1 810 | 519 | 0 | 519 | 2 | 0 | 2 | 2 327 | 0 | 2 327 |
45806 | 6 832 | 0 | 6 832 | 23 | 0 | 23 | 13 | 0 | 13 | 6 842 | 0 | 6 842 |
45807 | 65 | 2 | 67 | 45 | 1 | 46 | 94 | 1 | 95 | 16 | 2 | 18 |
45808 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
45809 | 53 | 0 | 53 | 1 | 0 | 1 | 6 | 0 | 6 | 48 | 0 | 48 |
45810 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45811 | 42 628 | 0 | 42 628 | 97 | 0 | 97 | 68 | 0 | 68 | 42 657 | 0 | 42 657 |
45812 | 7 497 805 | 89 814 | 7 587 619 | 175 371 | 9 328 | 184 699 | 105 919 | 4 950 | 110 869 | 7 567 257 | 94 192 | 7 661 449 |
45813 | 1 348 | 0 | 1 348 | 269 | 0 | 269 | 220 | 0 | 220 | 1 397 | 0 | 1 397 |
45814 | 280 323 | 0 | 280 323 | 40 371 | 2 | 40 373 | 28 850 | 0 | 28 850 | 291 844 | 2 | 291 846 |
45815 | 17 999 280 | 538 332 | 18 537 612 | 2 020 362 | 33 002 | 2 053 364 | 1 250 270 | 48 316 | 1 298 586 | 18 769 372 | 523 018 | 19 292 390 |
45816 | 718 | 0 | 718 | 63 | 0 | 63 | 468 | 0 | 468 | 313 | 0 | 313 |
45817 | 3 482 | 202 | 3 684 | 2 | 0 | 2 | 1 | 202 | 203 | 3 483 | 0 | 3 483 |
45820 | 1 077 182 | 0 | 1 077 182 | 210 209 | 0 | 210 209 | 44 192 | 0 | 44 192 | 1 243 199 | 0 | 1 243 199 |
45902 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
45912 | 460 511 | 19 469 | 479 980 | 23 378 | 503 | 23 881 | 9 817 | 842 | 10 659 | 474 072 | 19 130 | 493 202 |
45914 | 24 278 | 0 | 24 278 | 641 | 0 | 641 | 368 | 0 | 368 | 24 551 | 0 | 24 551 |
45915 | 4 203 922 | 95 360 | 4 299 282 | 360 436 | 3 549 | 363 985 | 360 015 | 5 682 | 365 697 | 4 204 343 | 93 227 | 4 297 570 |
45917 | 793 | 1 | 794 | 1 | 0 | 1 | 0 | 0 | 0 | 794 | 1 | 795 |
45920 | 133 057 | 0 | 133 057 | 54 468 | 0 | 54 468 | 10 021 | 0 | 10 021 | 177 504 | 0 | 177 504 |
46105 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
46107 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
47101 | 384 | 0 | 384 | 0 | 0 | 0 | 214 | 0 | 214 | 170 | 0 | 170 |
47105 | 12 368 | 0 | 12 368 | 80 | 0 | 80 | 400 | 0 | 400 | 12 048 | 0 | 12 048 |
47106 | 19 865 | 0 | 19 865 | 0 | 0 | 0 | 0 | 0 | 0 | 19 865 | 0 | 19 865 |
47107 | 106 517 | 0 | 106 517 | 1 863 | 0 | 1 863 | 1 511 | 0 | 1 511 | 106 869 | 0 | 106 869 |
47301 | 0 | 2 305 517 | 2 305 517 | 0 | 2 733 462 | 2 733 462 | 0 | 911 964 | 911 964 | 0 | 4 127 015 | 4 127 015 |
47307 | 0 | 703 022 | 703 022 | 0 | 19 473 | 19 473 | 0 | 30 402 | 30 402 | 0 | 692 093 | 692 093 |
47404 | 0 | 4 392 206 | 4 392 206 | 215 453 131 | 2 697 374 801 | 2 912 827 932 | 215 453 131 | 2 697 191 674 | 2 912 644 805 | 0 | 4 575 333 | 4 575 333 |
47406 | 0 | 76 | 76 | 0 | 114 924 230 | 114 924 230 | 0 | 114 923 837 | 114 923 837 | 0 | 469 | 469 |
47408 | 0 | 102 638 | 102 638 | 1 888 645 623 | 2 109 038 648 | 3 997 684 271 | 1 888 645 623 | 2 109 141 286 | 3 997 786 909 | 0 | 0 | 0 |
47417 | 0 | 1 845 | 1 845 | 1 | 2 533 | 2 534 | 1 | 2 431 | 2 432 | 0 | 1 947 | 1 947 |
47421 | 97 849 | 0 | 97 849 | 2 101 282 | 0 | 2 101 282 | 2 101 278 | 0 | 2 101 278 | 97 853 | 0 | 97 853 |
47423 | 225 263 | 1 019 | 226 282 | 2 516 048 | 10 627 810 | 13 143 858 | 2 117 903 | 10 510 272 | 12 628 175 | 623 408 | 118 557 | 741 965 |
47427 | 2 764 040 | 381 527 | 3 145 567 | 4 968 702 | 268 854 | 5 237 556 | 5 020 711 | 410 867 | 5 431 578 | 2 712 031 | 239 514 | 2 951 545 |
47431 | 0 | 0 | 0 | 60 517 | 0 | 60 517 | 30 592 | 0 | 30 592 | 29 925 | 0 | 29 925 |
47443 | 369 542 | 1 064 | 370 606 | 100 507 | 43 191 | 143 698 | 129 049 | 43 066 | 172 115 | 341 000 | 1 189 | 342 189 |
47450 | 23 568 042 | 0 | 23 568 042 | 0 | 0 | 0 | 187 684 | 0 | 187 684 | 23 380 358 | 0 | 23 380 358 |
47451 | 4 508 | 0 | 4 508 | 614 | 0 | 614 | 83 | 0 | 83 | 5 039 | 0 | 5 039 |
47465 | 1 939 330 | 0 | 1 939 330 | 2 429 341 | 0 | 2 429 341 | 618 536 | 0 | 618 536 | 3 750 135 | 0 | 3 750 135 |
47502 | 416 478 | 5 693 | 422 171 | 215 316 | 3 527 | 218 843 | 199 493 | 8 974 | 208 467 | 432 301 | 246 | 432 547 |
47801 | 5 063 163 | 2 163 086 | 7 226 249 | 13 237 | 67 375 | 80 612 | 177 396 | 139 687 | 317 083 | 4 899 004 | 2 090 774 | 6 989 778 |
47802 | 5 339 247 | 5 058 916 | 10 398 163 | 125 466 | 95 633 | 221 099 | 306 788 | 2 182 459 | 2 489 247 | 5 157 925 | 2 972 090 | 8 130 015 |
47805 | 215 419 | 0 | 215 419 | 40 155 | 0 | 40 155 | 2 066 | 0 | 2 066 | 253 508 | 0 | 253 508 |
50104 | 0 | 0 | 0 | 0 | 2 626 322 | 2 626 322 | 0 | 2 626 322 | 2 626 322 | 0 | 0 | 0 |
50105 | 17 105 340 | 0 | 17 105 340 | 123 360 | 0 | 123 360 | 245 911 | 0 | 245 911 | 16 982 789 | 0 | 16 982 789 |
50106 | 6 307 035 | 0 | 6 307 035 | 50 404 | 0 | 50 404 | 907 | 0 | 907 | 6 356 532 | 0 | 6 356 532 |
50107 | 18 703 170 | 10 732 805 | 29 435 975 | 9 593 591 | 79 868 673 | 89 462 264 | 6 757 660 | 81 247 486 | 88 005 146 | 21 539 101 | 9 353 992 | 30 893 093 |
50108 | 0 | 363 779 | 363 779 | 0 | 11 873 | 11 873 | 0 | 15 732 | 15 732 | 0 | 359 920 | 359 920 |
50110 | 12 358 | 38 200 062 | 38 212 420 | 83 | 189 326 464 | 189 326 547 | 0 | 179 932 766 | 179 932 766 | 12 441 | 47 593 760 | 47 606 201 |
50118 | 1 829 656 | 45 242 596 | 47 072 252 | 1 227 760 | 255 172 819 | 256 400 579 | 3 057 416 | 264 251 967 | 267 309 383 | 0 | 36 163 448 | 36 163 448 |
50121 | 2 298 463 | 0 | 2 298 463 | 785 949 | 0 | 785 949 | 400 213 | 0 | 400 213 | 2 684 199 | 0 | 2 684 199 |
50402 | 4 459 499 | 0 | 4 459 499 | 39 774 | 0 | 39 774 | 92 478 | 0 | 92 478 | 4 406 795 | 0 | 4 406 795 |
50403 | 25 446 | 0 | 25 446 | 202 | 0 | 202 | 0 | 0 | 0 | 25 648 | 0 | 25 648 |
50404 | 12 433 861 | 677 315 | 13 111 176 | 100 572 620 | 29 468 971 | 130 041 591 | 99 721 324 | 24 564 479 | 124 285 803 | 13 285 157 | 5 581 807 | 18 866 964 |
50407 | 208 198 | 30 898 280 | 31 106 478 | 4 518 104 | 529 928 336 | 534 446 440 | 4 550 464 | 523 581 273 | 528 131 737 | 175 838 | 37 245 343 | 37 421 181 |
50418 | 9 790 431 | 74 753 476 | 84 543 907 | 104 195 137 | 544 095 053 | 648 290 190 | 104 990 924 | 559 843 459 | 664 834 383 | 8 994 644 | 59 005 070 | 67 999 714 |
50428 | 678 368 | 0 | 678 368 | 57 559 | 0 | 57 559 | 24 126 | 0 | 24 126 | 711 801 | 0 | 711 801 |
50430 | 7 880 | 0 | 7 880 | 557 | 0 | 557 | 800 | 0 | 800 | 7 637 | 0 | 7 637 |
50605 | 95 699 | 0 | 95 699 | 30 911 | 0 | 30 911 | 26 745 | 0 | 26 745 | 99 865 | 0 | 99 865 |
50608 | 137 158 | 0 | 137 158 | 0 | 0 | 0 | 0 | 0 | 0 | 137 158 | 0 | 137 158 |
50618 | 4 307 | 0 | 4 307 | 26 745 | 0 | 26 745 | 30 911 | 0 | 30 911 | 141 | 0 | 141 |
50621 | 9 824 | 0 | 9 824 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
50706 | 111 112 | 0 | 111 112 | 0 | 0 | 0 | 0 | 0 | 0 | 111 112 | 0 | 111 112 |
50708 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 0 | 0 | 0 | 27 132 | 0 | 27 132 |
50738 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 0 | 0 | 0 | 27 132 | 0 | 27 132 |
50909 | 0 | 0 | 0 | 49 642 | 0 | 49 642 | 0 | 0 | 0 | 49 642 | 0 | 49 642 |
52601 | 7 785 887 | 0 | 7 785 887 | 11 628 275 | 0 | 11 628 275 | 12 203 917 | 0 | 12 203 917 | 7 210 245 | 0 | 7 210 245 |
60101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60102 | 3 525 255 | 0 | 3 525 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 255 | 0 | 3 525 255 |
60104 | 8 479 581 | 0 | 8 479 581 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 581 | 0 | 8 479 581 |
60107 | 6 406 543 | 0 | 6 406 543 | 6 613 586 | 0 | 6 613 586 | 6 406 543 | 0 | 6 406 543 | 6 613 586 | 0 | 6 613 586 |
60202 | 4 153 258 | 0 | 4 153 258 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 4 113 258 | 0 | 4 113 258 |
60204 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
60213 | 146 298 | 0 | 146 298 | 436 298 | 0 | 436 298 | 186 298 | 0 | 186 298 | 396 298 | 0 | 396 298 |
60302 | 2 356 002 | 0 | 2 356 002 | 40 944 | 0 | 40 944 | 109 790 | 0 | 109 790 | 2 287 156 | 0 | 2 287 156 |
60306 | 391 650 | 0 | 391 650 | 385 195 | 0 | 385 195 | 391 650 | 0 | 391 650 | 385 195 | 0 | 385 195 |
60308 | 64 273 | 0 | 64 273 | 42 437 | 0 | 42 437 | 37 431 | 0 | 37 431 | 69 279 | 0 | 69 279 |
60310 | 86 311 | 0 | 86 311 | 123 751 | 0 | 123 751 | 118 295 | 0 | 118 295 | 91 767 | 0 | 91 767 |
60312 | 2 070 433 | 0 | 2 070 433 | 1 466 701 | 0 | 1 466 701 | 1 441 500 | 0 | 1 441 500 | 2 095 634 | 0 | 2 095 634 |
60314 | 7 056 | 34 603 | 41 659 | 2 366 | 15 666 | 18 032 | 3 062 | 12 713 | 15 775 | 6 360 | 37 556 | 43 916 |
60315 | 33 693 | 0 | 33 693 | 65 445 | 0 | 65 445 | 84 696 | 0 | 84 696 | 14 442 | 0 | 14 442 |
60323 | 3 834 360 | 18 019 | 3 852 379 | 518 348 | 2 490 | 520 838 | 307 022 | 2 955 | 309 977 | 4 045 686 | 17 554 | 4 063 240 |
60336 | 668 | 0 | 668 | 24 | 0 | 24 | 0 | 0 | 0 | 692 | 0 | 692 |
60347 | 62 448 | 0 | 62 448 | 100 000 | 0 | 100 000 | 162 448 | 0 | 162 448 | 0 | 0 | 0 |
60351 | 878 | 0 | 878 | 233 | 0 | 233 | 236 | 0 | 236 | 875 | 0 | 875 |
60401 | 6 404 718 | 0 | 6 404 718 | 241 050 | 0 | 241 050 | 183 186 | 0 | 183 186 | 6 462 582 | 0 | 6 462 582 |
60404 | 70 995 | 0 | 70 995 | 0 | 0 | 0 | 24 | 0 | 24 | 70 971 | 0 | 70 971 |
60415 | 148 694 | 0 | 148 694 | 5 514 | 0 | 5 514 | 43 584 | 0 | 43 584 | 110 624 | 0 | 110 624 |
60901 | 1 057 121 | 0 | 1 057 121 | 29 872 | 0 | 29 872 | 1 947 | 0 | 1 947 | 1 085 046 | 0 | 1 085 046 |
60906 | 185 716 | 0 | 185 716 | 16 927 | 0 | 16 927 | 29 951 | 0 | 29 951 | 172 692 | 0 | 172 692 |
61002 | 11 | 0 | 11 | 4 209 | 0 | 4 209 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
61008 | 22 341 | 0 | 22 341 | 28 495 | 0 | 28 495 | 28 657 | 0 | 28 657 | 22 179 | 0 | 22 179 |
61009 | 59 170 | 0 | 59 170 | 22 419 | 0 | 22 419 | 22 124 | 0 | 22 124 | 59 465 | 0 | 59 465 |
61010 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 227 | 0 | 39 227 | 39 227 | 0 | 39 227 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 072 991 | 0 | 25 072 991 | 25 072 991 | 0 | 25 072 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 890 893 | 0 | 890 893 | 890 893 | 0 | 890 893 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 209 743 | 0 | 24 209 743 | 24 209 743 | 0 | 24 209 743 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 375 506 | 0 | 3 375 506 | 3 375 506 | 0 | 3 375 506 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 805 124 | 0 | 16 805 124 | 16 805 124 | 0 | 16 805 124 | 0 | 0 | 0 |
61906 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61907 | 2 403 | 0 | 2 403 | 52 815 | 0 | 52 815 | 55 218 | 0 | 55 218 | 0 | 0 | 0 |
61908 | 60 232 | 0 | 60 232 | 0 | 0 | 0 | 52 815 | 0 | 52 815 | 7 417 | 0 | 7 417 |
61911 | 29 669 | 0 | 29 669 | 0 | 0 | 0 | 0 | 0 | 0 | 29 669 | 0 | 29 669 |
62001 | 564 717 | 0 | 564 717 | 75 078 | 0 | 75 078 | 25 754 | 0 | 25 754 | 614 041 | 0 | 614 041 |
62101 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
70606 | 58 312 836 | 0 | 58 312 836 | 29 137 450 | 0 | 29 137 450 | 741 513 | 0 | 741 513 | 86 708 773 | 0 | 86 708 773 |
70607 | 13 644 | 0 | 13 644 | 651 218 | 0 | 651 218 | 650 798 | 0 | 650 798 | 14 064 | 0 | 14 064 |
70608 | 44 559 314 | 0 | 44 559 314 | 19 151 561 | 0 | 19 151 561 | 0 | 0 | 0 | 63 710 875 | 0 | 63 710 875 |
70609 | 1 484 748 | 0 | 1 484 748 | 516 929 | 0 | 516 929 | 0 | 0 | 0 | 2 001 677 | 0 | 2 001 677 |
70611 | 27 058 | 0 | 27 058 | 23 643 | 0 | 23 643 | 0 | 0 | 0 | 50 701 | 0 | 50 701 |
70614 | 468 465 | 0 | 468 465 | 8 045 020 | 0 | 8 045 020 | 5 315 871 | 0 | 5 315 871 | 3 197 614 | 0 | 3 197 614 |
70706 | 309 000 732 | 0 | 309 000 732 | 41 917 | 0 | 41 917 | 309 042 649 | 0 | 309 042 649 | 0 | 0 | 0 |
70708 | 241 838 825 | 0 | 241 838 825 | 0 | 0 | 0 | 241 838 825 | 0 | 241 838 825 | 0 | 0 | 0 |
70709 | 961 300 | 0 | 961 300 | 0 | 0 | 0 | 961 300 | 0 | 961 300 | 0 | 0 | 0 |
70711 | 2 125 098 | 0 | 2 125 098 | 0 | 0 | 0 | 2 125 098 | 0 | 2 125 098 | 0 | 0 | 0 |
70714 | 29 435 774 | 0 | 29 435 774 | 0 | 0 | 0 | 29 435 774 | 0 | 29 435 774 | 0 | 0 | 0 |
70716 | 653 097 | 0 | 653 097 | 46 100 | 0 | 46 100 | 699 197 | 0 | 699 197 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 428 436 773 | 320 089 784 | 2 748 526 557 | 7 243 749 421 | 8 025 599 606 | 15 269 349 027 | 7 794 519 681 | 8 035 497 480 | 15 830 017 161 | 1 877 666 513 | 310 191 910 | 2 187 858 423 |
Пассив | ||||||||||||
10207 | 1 871 497 | 0 | 1 871 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 497 | 0 | 1 871 497 |
10601 | 2 247 200 | 0 | 2 247 200 | 61 415 | 0 | 61 415 | 197 622 | 0 | 197 622 | 2 383 407 | 0 | 2 383 407 |
10602 | 14 607 929 | 0 | 14 607 929 | 0 | 0 | 0 | 0 | 0 | 0 | 14 607 929 | 0 | 14 607 929 |
10614 | 7 187 173 | 0 | 7 187 173 | 0 | 0 | 0 | 0 | 0 | 0 | 7 187 173 | 0 | 7 187 173 |
10701 | 85 780 | 0 | 85 780 | 0 | 0 | 0 | 0 | 0 | 0 | 85 780 | 0 | 85 780 |
10801 | 93 040 558 | 0 | 93 040 558 | 42 685 585 | 0 | 42 685 585 | 2 224 886 | 0 | 2 224 886 | 52 579 859 | 0 | 52 579 859 |
20309 | 0 | 1 601 954 | 1 601 954 | 0 | 751 572 | 751 572 | 0 | 467 037 | 467 037 | 0 | 1 317 419 | 1 317 419 |
30109 | 609 054 | 458 479 | 1 067 533 | 149 759 771 | 52 439 840 | 202 199 611 | 149 524 089 | 52 403 048 | 201 927 137 | 373 372 | 421 687 | 795 059 |
30111 | 494 | 115 146 | 115 640 | 1 | 106 843 | 106 844 | 0 | 20 263 | 20 263 | 493 | 28 566 | 29 059 |
30126 | 1 866 | 0 | 1 866 | 6 161 | 0 | 6 161 | 6 287 | 0 | 6 287 | 1 992 | 0 | 1 992 |
30129 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30220 | 52 | 270 443 | 270 495 | 1 990 | 6 671 685 | 6 673 675 | 1 951 | 6 740 493 | 6 742 444 | 13 | 339 251 | 339 264 |
30222 | 640 | 523 | 1 163 | 640 | 2 812 072 | 2 812 712 | 0 | 2 811 549 | 2 811 549 | 0 | 0 | 0 |
30223 | 271 083 | 0 | 271 083 | 7 079 889 | 0 | 7 079 889 | 7 745 040 | 0 | 7 745 040 | 936 234 | 0 | 936 234 |
30226 | 31 373 | 0 | 31 373 | 2 392 | 0 | 2 392 | 5 018 | 0 | 5 018 | 33 999 | 0 | 33 999 |
30232 | 1 102 577 | 8 503 | 1 111 080 | 44 900 592 | 337 440 | 45 238 032 | 46 130 550 | 336 952 | 46 467 502 | 2 332 535 | 8 015 | 2 340 550 |
30236 | 0 | 0 | 0 | 5 | 2 376 | 2 381 | 5 | 2 426 | 2 431 | 0 | 50 | 50 |
30301 | 294 947 844 | 13 413 946 | 308 361 790 | 457 487 267 | 334 711 254 | 792 198 521 | 433 041 803 | 338 047 628 | 771 089 431 | 270 502 380 | 16 750 320 | 287 252 700 |
30305 | 612 952 656 | 21 397 585 | 634 350 241 | 160 420 165 | 57 693 236 | 218 113 401 | 170 744 841 | 54 654 275 | 225 399 116 | 623 277 332 | 18 358 624 | 641 635 956 |
30601 | 297 738 | 544 444 | 842 182 | 75 760 659 | 112 623 791 | 188 384 450 | 75 758 209 | 112 613 533 | 188 371 742 | 295 288 | 534 186 | 829 474 |
30603 | 0 | 0 | 0 | 7 120 498 | 0 | 7 120 498 | 7 120 498 | 0 | 7 120 498 | 0 | 0 | 0 |
30606 | 100 144 | 4 064 363 | 4 164 507 | 2 757 558 | 51 779 720 | 54 537 278 | 2 755 486 | 51 584 772 | 54 340 258 | 98 072 | 3 869 415 | 3 967 487 |
31207 | 837 914 | 0 | 837 914 | 9 459 | 0 | 9 459 | 10 200 | 0 | 10 200 | 838 655 | 0 | 838 655 |
31302 | 820 000 | 0 | 820 000 | 39 160 000 | 6 090 835 | 45 250 835 | 38 340 000 | 6 090 835 | 44 430 835 | 0 | 0 | 0 |
31303 | 2 200 000 | 224 475 | 2 424 475 | 28 690 000 | 3 041 018 | 31 731 018 | 34 210 000 | 3 250 265 | 37 460 265 | 7 720 000 | 433 722 | 8 153 722 |
31304 | 140 000 | 299 300 | 439 300 | 280 000 | 806 550 | 1 086 550 | 280 000 | 783 597 | 1 063 597 | 140 000 | 276 347 | 416 347 |
31306 | 0 | 0 | 0 | 0 | 9 931 | 9 931 | 0 | 373 546 | 373 546 | 0 | 363 615 | 363 615 |
31309 | 40 842 000 | 0 | 40 842 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 842 000 | 0 | 40 842 000 |
31403 | 0 | 0 | 0 | 0 | 1 099 077 | 1 099 077 | 0 | 1 099 077 | 1 099 077 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 2 481 | 2 481 | 0 | 1 093 326 | 1 093 326 | 0 | 1 090 845 | 1 090 845 |
31405 | 0 | 1 122 374 | 1 122 374 | 0 | 3 363 069 | 3 363 069 | 0 | 2 240 695 | 2 240 695 | 0 | 0 | 0 |
31407 | 0 | 2 959 065 | 2 959 065 | 0 | 127 966 | 127 966 | 0 | 81 963 | 81 963 | 0 | 2 913 062 | 2 913 062 |
31409 | 0 | 584 507 | 584 507 | 0 | 25 277 | 25 277 | 0 | 16 190 | 16 190 | 0 | 575 420 | 575 420 |
31501 | 2 964 500 | 0 | 2 964 500 | 2 896 621 | 0 | 2 896 621 | 3 653 079 | 0 | 3 653 079 | 3 720 958 | 0 | 3 720 958 |
31502 | 368 862 | 1 690 781 | 2 059 643 | 54 736 998 | 99 119 861 | 153 856 859 | 54 368 136 | 97 429 080 | 151 797 216 | 0 | 0 | 0 |
31503 | 8 762 336 | 102 299 803 | 111 062 139 | 26 993 675 | 602 709 022 | 629 702 697 | 24 909 889 | 580 356 183 | 605 266 072 | 6 678 550 | 79 946 964 | 86 625 514 |
31504 | 10 007 300 | 232 169 | 10 239 469 | 10 023 000 | 232 654 | 10 255 654 | 10 099 800 | 485 | 10 100 285 | 10 084 100 | 0 | 10 084 100 |
31601 | 0 | 1 049 218 | 1 049 218 | 0 | 1 100 428 | 1 100 428 | 0 | 803 449 | 803 449 | 0 | 752 239 | 752 239 |
31603 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 152 288 | 152 288 | 0 | 152 132 | 152 132 |
32117 | 7 865 | 0 | 7 865 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
32313 | 11 444 | 0 | 11 444 | 338 | 0 | 338 | 17 | 0 | 17 | 11 123 | 0 | 11 123 |
32403 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 789 573 | 1 905 907 | 4 695 480 | 2 208 940 | 96 436 | 2 305 376 | 2 067 970 | 78 982 | 2 146 952 | 2 648 603 | 1 888 453 | 4 537 056 |
406 | 609 895 | 265 | 610 160 | 523 952 | 13 | 523 965 | 300 751 | 7 | 300 758 | 386 694 | 259 | 386 953 |
407 | 79 779 573 | 19 794 859 | 99 574 432 | 393 346 091 | 32 833 269 | 426 179 360 | 386 264 069 | 33 653 627 | 419 917 696 | 72 697 551 | 20 615 217 | 93 312 768 |
408.1 | 2 744 086 | 137 913 | 2 881 999 | 9 504 532 | 186 999 | 9 691 531 | 9 648 082 | 239 318 | 9 887 400 | 2 887 636 | 190 232 | 3 077 868 |
40807 | 640 637 | 9 910 883 | 10 551 520 | 1 323 567 | 31 140 916 | 32 464 483 | 2 549 811 | 28 607 306 | 31 157 117 | 1 866 881 | 7 377 273 | 9 244 154 |
40814 | 366 | 0 | 366 | 5 | 0 | 5 | 0 | 0 | 0 | 361 | 0 | 361 |
40817 | 28 708 516 | 2 502 013 | 31 210 529 | 111 469 296 | 8 148 536 | 119 617 832 | 110 347 604 | 8 082 035 | 118 429 639 | 27 586 824 | 2 435 512 | 30 022 336 |
40820 | 185 828 | 292 041 | 477 869 | 261 633 | 83 466 | 345 099 | 241 596 | 83 089 | 324 685 | 165 791 | 291 664 | 457 455 |
40821 | 4 706 | 0 | 4 706 | 110 443 | 0 | 110 443 | 113 438 | 0 | 113 438 | 7 701 | 0 | 7 701 |
40824 | 282 715 | 0 | 282 715 | 384 172 | 0 | 384 172 | 158 530 | 0 | 158 530 | 57 073 | 0 | 57 073 |
40826 | 0 | 0 | 0 | 248 638 | 0 | 248 638 | 498 272 | 0 | 498 272 | 249 634 | 0 | 249 634 |
40901 | 337 430 | 114 941 | 452 371 | 589 833 | 10 369 | 600 202 | 794 886 | 1 452 | 796 338 | 542 483 | 106 024 | 648 507 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40903 | 1 108 | 0 | 1 108 | 404 | 0 | 404 | 323 | 0 | 323 | 1 027 | 0 | 1 027 |
40905 | 1 506 | 0 | 1 506 | 31 629 | 0 | 31 629 | 31 853 | 0 | 31 853 | 1 730 | 0 | 1 730 |
40906 | 23 363 | 0 | 23 363 | 787 539 | 0 | 787 539 | 785 622 | 0 | 785 622 | 21 446 | 0 | 21 446 |
40911 | 1 092 | 0 | 1 092 | 4 857 963 | 0 | 4 857 963 | 4 858 650 | 0 | 4 858 650 | 1 779 | 0 | 1 779 |
41003 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 4 263 000 | 0 | 4 263 000 | 4 263 000 | 0 | 4 263 000 |
41004 | 6 257 000 | 0 | 6 257 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 000 | 0 | 6 257 000 |
41101 | 13 100 000 | 0 | 13 100 000 | 10 300 000 | 0 | 10 300 000 | 17 000 000 | 0 | 17 000 000 | 19 800 000 | 0 | 19 800 000 |
41102 | 3 500 000 | 0 | 3 500 000 | 11 500 000 | 0 | 11 500 000 | 25 500 000 | 0 | 25 500 000 | 17 500 000 | 0 | 17 500 000 |
41103 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
41502 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 1 015 000 | 0 | 1 015 000 | 1 015 000 | 0 | 1 015 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 372 000 | 0 | 9 372 000 | 9 372 000 | 0 | 9 372 000 |
41505 | 0 | 21 266 | 21 266 | 0 | 920 | 920 | 0 | 589 | 589 | 0 | 20 935 | 20 935 |
41803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 263 000 | 0 | 263 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41905 | 23 010 | 0 | 23 010 | 0 | 0 | 0 | 0 | 0 | 0 | 23 010 | 0 | 23 010 |
42002 | 716 055 | 158 032 | 874 087 | 9 167 541 | 169 413 | 9 336 954 | 8 694 386 | 167 197 | 8 861 583 | 242 900 | 155 816 | 398 716 |
42003 | 2 244 176 | 275 472 | 2 519 648 | 25 000 | 287 302 | 312 302 | 37 600 | 283 144 | 320 744 | 2 256 776 | 271 314 | 2 528 090 |
42004 | 170 850 | 0 | 170 850 | 18 850 | 0 | 18 850 | 98 900 | 0 | 98 900 | 250 900 | 0 | 250 900 |
42005 | 477 976 | 263 028 | 741 004 | 200 000 | 264 753 | 464 753 | 100 000 | 1 725 | 101 725 | 377 976 | 0 | 377 976 |
42006 | 786 591 | 0 | 786 591 | 0 | 0 | 0 | 0 | 0 | 0 | 786 591 | 0 | 786 591 |
42101 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
42102 | 13 985 370 | 1 995 725 | 15 981 095 | 149 044 303 | 2 069 820 | 151 114 123 | 151 061 676 | 6 223 891 | 157 285 567 | 16 002 743 | 6 149 796 | 22 152 539 |
42103 | 12 921 769 | 50 296 | 12 972 065 | 11 066 480 | 51 741 | 11 118 221 | 10 061 650 | 77 508 | 10 139 158 | 11 916 939 | 76 063 | 11 993 002 |
42104 | 730 206 | 1 008 450 | 1 738 656 | 164 440 | 83 317 | 247 757 | 9 533 340 | 6 540 832 | 16 074 172 | 10 099 106 | 7 465 965 | 17 565 071 |
42105 | 1 754 347 | 571 750 | 2 326 097 | 348 065 | 52 353 | 400 418 | 327 054 | 12 646 | 339 700 | 1 733 336 | 532 043 | 2 265 379 |
42106 | 1 434 507 | 1 054 952 | 2 489 459 | 113 675 | 90 388 | 204 063 | 6 000 | 26 521 | 32 521 | 1 326 832 | 991 085 | 2 317 917 |
42107 | 283 554 | 0 | 283 554 | 17 000 | 0 | 17 000 | 741 550 | 0 | 741 550 | 1 008 104 | 0 | 1 008 104 |
42108 | 876 855 | 0 | 876 855 | 79 803 | 0 | 79 803 | 81 947 | 0 | 81 947 | 878 999 | 0 | 878 999 |
42109 | 101 783 | 0 | 101 783 | 324 092 | 0 | 324 092 | 292 171 | 0 | 292 171 | 69 862 | 0 | 69 862 |
42110 | 24 125 | 0 | 24 125 | 24 125 | 0 | 24 125 | 74 285 | 0 | 74 285 | 74 285 | 0 | 74 285 |
42111 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 | 0 | 15 140 |
42112 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
42113 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
42202 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42203 | 513 000 | 0 | 513 000 | 105 000 | 0 | 105 000 | 59 150 | 0 | 59 150 | 467 150 | 0 | 467 150 |
42204 | 639 100 | 0 | 639 100 | 250 000 | 0 | 250 000 | 1 950 700 | 0 | 1 950 700 | 2 339 800 | 0 | 2 339 800 |
42205 | 1 295 251 | 0 | 1 295 251 | 655 000 | 0 | 655 000 | 114 975 | 0 | 114 975 | 755 226 | 0 | 755 226 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42207 | 0 | 28 933 | 28 933 | 0 | 1 251 | 1 251 | 0 | 801 | 801 | 0 | 28 483 | 28 483 |
42301 | 498 780 | 5 144 233 | 5 643 013 | 1 746 579 | 886 650 | 2 633 229 | 2 730 114 | 673 609 | 3 403 723 | 1 482 315 | 4 931 192 | 6 413 507 |
42303 | 112 077 493 | 72 644 | 112 150 137 | 24 435 850 | 12 011 | 24 447 861 | 20 680 409 | 35 887 | 20 716 296 | 108 322 052 | 96 520 | 108 418 572 |
42304 | 30 671 445 | 796 885 | 31 468 330 | 6 600 217 | 510 756 | 7 110 973 | 482 583 | 91 372 | 573 955 | 24 553 811 | 377 501 | 24 931 312 |
42305 | 122 473 730 | 8 152 498 | 130 626 228 | 9 203 222 | 814 526 | 10 017 748 | 31 520 572 | 1 228 119 | 32 748 691 | 144 791 080 | 8 566 091 | 153 357 171 |
42306 | 60 886 520 | 8 112 573 | 68 999 093 | 13 664 453 | 1 275 364 | 14 939 817 | 1 905 322 | 1 108 584 | 3 013 906 | 49 127 389 | 7 945 793 | 57 073 182 |
42307 | 2 125 643 | 1 635 436 | 3 761 079 | 515 832 | 417 886 | 933 718 | 63 117 | 39 434 | 102 551 | 1 672 928 | 1 256 984 | 2 929 912 |
42309 | 5 882 | 0 | 5 882 | 498 | 0 | 498 | 603 | 0 | 603 | 5 987 | 0 | 5 987 |
42502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42504 | 0 | 2 743 | 2 743 | 0 | 2 760 | 2 760 | 0 | 17 | 17 | 0 | 0 | 0 |
42506 | 0 | 445 456 | 445 456 | 0 | 47 808 | 47 808 | 0 | 5 530 | 5 530 | 0 | 403 178 | 403 178 |
42507 | 0 | 467 211 | 467 211 | 0 | 19 286 | 19 286 | 0 | 6 162 | 6 162 | 0 | 454 087 | 454 087 |
42601 | 3 413 | 93 430 | 96 843 | 4 752 | 54 389 | 59 141 | 5 231 | 12 561 | 17 792 | 3 892 | 51 602 | 55 494 |
42603 | 38 576 | 0 | 38 576 | 10 858 | 0 | 10 858 | 4 480 | 0 | 4 480 | 32 198 | 0 | 32 198 |
42604 | 15 863 | 7 843 | 23 706 | 1 450 | 339 | 1 789 | 3 | 222 | 225 | 14 416 | 7 726 | 22 142 |
42605 | 57 105 | 29 100 | 86 205 | 1 550 | 2 436 | 3 986 | 5 736 | 702 | 6 438 | 61 291 | 27 366 | 88 657 |
42606 | 241 378 | 28 311 | 269 689 | 2 723 | 1 780 | 4 503 | 1 015 | 1 545 | 2 560 | 239 670 | 28 076 | 267 746 |
42607 | 33 836 | 5 824 | 39 660 | 0 | 1 927 | 1 927 | 457 | 2 670 | 3 127 | 34 293 | 6 567 | 40 860 |
42609 | 142 | 0 | 142 | 3 | 0 | 3 | 8 | 0 | 8 | 147 | 0 | 147 |
43204 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 9 571 | 0 | 9 571 |
43206 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 13 530 | 0 | 13 530 |
43207 | 29 586 | 0 | 29 586 | 0 | 0 | 0 | 0 | 0 | 0 | 29 586 | 0 | 29 586 |
43307 | 47 114 702 | 0 | 47 114 702 | 0 | 0 | 0 | 0 | 0 | 0 | 47 114 702 | 0 | 47 114 702 |
43702 | 0 | 11 664 | 11 664 | 2 500 | 140 396 | 142 896 | 2 500 | 141 049 | 143 549 | 0 | 12 317 | 12 317 |
43705 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
43706 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 0 | 0 | 0 | 10 972 | 0 | 10 972 |
43801 | 28 591 | 0 | 28 591 | 87 678 | 7 | 87 685 | 60 444 | 6 805 | 67 249 | 1 357 | 6 798 | 8 155 |
43803 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
43804 | 144 667 | 5 911 | 150 578 | 53 550 | 252 | 53 802 | 32 734 | 3 995 | 36 729 | 123 851 | 9 654 | 133 505 |
43805 | 459 568 | 96 987 | 556 555 | 80 428 | 18 824 | 99 252 | 62 630 | 6 908 | 69 538 | 441 770 | 85 071 | 526 841 |
43806 | 556 794 | 156 596 | 713 390 | 91 814 | 6 594 | 98 408 | 58 741 | 3 092 | 61 833 | 523 721 | 153 094 | 676 815 |
43807 | 132 735 | 59 896 | 192 631 | 0 | 2 544 | 2 544 | 558 | 1 338 | 1 896 | 133 293 | 58 690 | 191 983 |
43905 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
44001 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
44215 | 25 533 | 0 | 25 533 | 718 | 0 | 718 | 0 | 0 | 0 | 24 815 | 0 | 24 815 |
44217 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 14 719 | 0 | 14 719 |
44615 | 239 133 | 0 | 239 133 | 27 406 | 0 | 27 406 | 20 900 | 0 | 20 900 | 232 627 | 0 | 232 627 |
44617 | 133 221 | 0 | 133 221 | 11 312 | 0 | 11 312 | 18 833 | 0 | 18 833 | 140 742 | 0 | 140 742 |
44915 | 2 207 | 0 | 2 207 | 3 950 | 0 | 3 950 | 4 704 | 0 | 4 704 | 2 961 | 0 | 2 961 |
44917 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 72 | 0 | 72 | 1 522 | 0 | 1 522 |
45115 | 8 969 | 0 | 8 969 | 18 754 | 0 | 18 754 | 18 101 | 0 | 18 101 | 8 316 | 0 | 8 316 |
45117 | 225 122 | 0 | 225 122 | 1 422 | 0 | 1 422 | 736 | 0 | 736 | 224 436 | 0 | 224 436 |
45215 | 7 261 798 | 0 | 7 261 798 | 1 255 497 | 0 | 1 255 497 | 688 537 | 0 | 688 537 | 6 694 838 | 0 | 6 694 838 |
45217 | 2 193 405 | 0 | 2 193 405 | 251 496 | 0 | 251 496 | 285 998 | 0 | 285 998 | 2 227 907 | 0 | 2 227 907 |
45315 | 6 758 | 0 | 6 758 | 82 | 0 | 82 | 62 | 0 | 62 | 6 738 | 0 | 6 738 |
45317 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 166 134 | 0 | 166 134 | 12 462 | 0 | 12 462 | 894 | 0 | 894 | 154 566 | 0 | 154 566 |
45417 | 189 463 | 0 | 189 463 | 1 982 | 0 | 1 982 | 203 | 0 | 203 | 187 684 | 0 | 187 684 |
45515 | 17 734 857 | 0 | 17 734 857 | 1 430 584 | 0 | 1 430 584 | 1 807 722 | 0 | 1 807 722 | 18 111 995 | 0 | 18 111 995 |
45524 | 163 557 | 0 | 163 557 | 339 103 | 0 | 339 103 | 900 486 | 0 | 900 486 | 724 940 | 0 | 724 940 |
45615 | 35 123 | 0 | 35 123 | 645 | 0 | 645 | 71 | 0 | 71 | 34 549 | 0 | 34 549 |
45617 | 115 319 | 0 | 115 319 | 6 125 | 0 | 6 125 | 841 | 0 | 841 | 110 035 | 0 | 110 035 |
45715 | 1 020 | 0 | 1 020 | 14 | 0 | 14 | 26 | 0 | 26 | 1 032 | 0 | 1 032 |
45818 | 23 707 113 | 0 | 23 707 113 | 365 747 | 0 | 365 747 | 1 156 441 | 0 | 1 156 441 | 24 497 807 | 0 | 24 497 807 |
45821 | 155 177 | 0 | 155 177 | 106 392 | 0 | 106 392 | 119 070 | 0 | 119 070 | 167 855 | 0 | 167 855 |
45918 | 4 464 961 | 0 | 4 464 961 | 140 529 | 0 | 140 529 | 200 567 | 0 | 200 567 | 4 524 999 | 0 | 4 524 999 |
45921 | 3 601 | 0 | 3 601 | 11 323 | 0 | 11 323 | 23 224 | 0 | 23 224 | 15 502 | 0 | 15 502 |
47108 | 11 730 | 0 | 11 730 | 315 | 0 | 315 | 0 | 0 | 0 | 11 415 | 0 | 11 415 |
47308 | 50 476 | 0 | 50 476 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 52 176 | 0 | 52 176 |
47403 | 0 | 0 | 0 | 100 278 917 | 545 853 368 | 646 132 285 | 100 278 917 | 545 853 368 | 646 132 285 | 0 | 0 | 0 |
47405 | 7 624 | 329 | 7 953 | 398 448 | 145 225 | 543 673 | 406 220 | 145 842 | 552 062 | 15 396 | 946 | 16 342 |
47407 | 10 969 | 0 | 10 969 | 1 897 794 144 | 2 099 254 512 | 3 997 048 656 | 1 897 783 175 | 2 099 254 512 | 3 997 037 687 | 0 | 0 | 0 |
47411 | 5 740 483 | 65 344 | 5 805 827 | 2 314 179 | 27 119 | 2 341 298 | 2 139 280 | 28 979 | 2 168 259 | 5 565 584 | 67 204 | 5 632 788 |
47416 | 62 745 | 41 190 | 103 935 | 2 168 295 | 139 099 | 2 307 394 | 2 133 829 | 99 951 | 2 233 780 | 28 279 | 2 042 | 30 321 |
47422 | 310 912 | 2 813 | 313 725 | 975 688 | 196 621 | 1 172 309 | 1 000 854 | 196 289 | 1 197 143 | 336 078 | 2 481 | 338 559 |
47424 | 18 043 | 0 | 18 043 | 1 431 999 | 0 | 1 431 999 | 1 433 991 | 0 | 1 433 991 | 20 035 | 0 | 20 035 |
47425 | 5 377 691 | 0 | 5 377 691 | 2 216 932 | 0 | 2 216 932 | 2 202 140 | 0 | 2 202 140 | 5 362 899 | 0 | 5 362 899 |
47426 | 1 398 081 | 67 176 | 1 465 257 | 1 975 462 | 153 127 | 2 128 589 | 1 265 775 | 169 357 | 1 435 132 | 688 394 | 83 406 | 771 800 |
47441 | 237 847 | 2 673 | 240 520 | 32 288 | 6 395 | 38 683 | 28 291 | 41 707 | 69 998 | 233 850 | 37 985 | 271 835 |
47442 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47445 | 106 572 | 0 | 106 572 | 55 715 | 0 | 55 715 | 25 | 0 | 25 | 50 882 | 0 | 50 882 |
47446 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47452 | 23 983 527 | 0 | 23 983 527 | 298 865 | 0 | 298 865 | 92 720 | 0 | 92 720 | 23 777 382 | 0 | 23 777 382 |
47466 | 1 236 734 | 0 | 1 236 734 | 442 425 | 0 | 442 425 | 531 117 | 0 | 531 117 | 1 325 426 | 0 | 1 325 426 |
47501 | 1 790 297 | 15 913 | 1 806 210 | 230 778 | 8 551 | 239 329 | 215 411 | 5 713 | 221 124 | 1 774 930 | 13 075 | 1 788 005 |
47804 | 739 904 | 0 | 739 904 | 39 148 | 0 | 39 148 | 18 508 | 0 | 18 508 | 719 264 | 0 | 719 264 |
47806 | 14 375 | 0 | 14 375 | 9 293 | 0 | 9 293 | 31 935 | 0 | 31 935 | 37 017 | 0 | 37 017 |
47814 | 16 238 | 0 | 16 238 | 579 | 0 | 579 | 0 | 0 | 0 | 15 659 | 0 | 15 659 |
50120 | 1 379 888 | 0 | 1 379 888 | 247 596 | 0 | 247 596 | 402 880 | 0 | 402 880 | 1 535 172 | 0 | 1 535 172 |
50427 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 82 | 0 | 82 | 8 811 | 0 | 8 811 |
50429 | 1 353 956 | 0 | 1 353 956 | 107 547 | 0 | 107 547 | 65 893 | 0 | 65 893 | 1 312 302 | 0 | 1 312 302 |
50431 | 669 464 | 0 | 669 464 | 29 571 | 0 | 29 571 | 4 573 | 0 | 4 573 | 644 466 | 0 | 644 466 |
50620 | 9 414 | 0 | 9 414 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 11 400 | 0 | 11 400 |
50719 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 0 | 0 | 0 | 27 132 | 0 | 27 132 |
50720 | 27 127 | 0 | 27 127 | 0 | 0 | 0 | 0 | 0 | 0 | 27 127 | 0 | 27 127 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 49 642 | 0 | 49 642 | 49 642 | 0 | 49 642 |
52006 | 8 540 314 | 16 439 250 | 24 979 564 | 0 | 710 925 | 710 925 | 0 | 455 350 | 455 350 | 8 540 314 | 16 183 675 | 24 723 989 |
52205 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
52303 | 12 866 | 0 | 12 866 | 0 | 0 | 0 | 0 | 0 | 0 | 12 866 | 0 | 12 866 |
52304 | 44 887 | 197 271 | 242 158 | 148 | 8 531 | 8 679 | 0 | 5 464 | 5 464 | 44 739 | 194 204 | 238 943 |
52305 | 41 426 | 121 386 | 162 812 | 14 435 | 105 755 | 120 190 | 125 | 717 | 842 | 27 116 | 16 348 | 43 464 |
52306 | 1 747 700 | 138 911 | 1 886 611 | 5 856 | 5 866 | 11 722 | 150 999 | 2 849 | 153 848 | 1 892 843 | 135 894 | 2 028 737 |
52307 | 55 872 | 23 923 | 79 795 | 50 000 | 1 024 | 51 024 | 67 373 | 606 | 67 979 | 73 245 | 23 505 | 96 750 |
52406 | 75 711 | 326 833 | 402 544 | 142 351 | 119 032 | 261 383 | 70 439 | 113 951 | 184 390 | 3 799 | 321 752 | 325 551 |
52407 | 0 | 0 | 0 | 72 130 | 692 499 | 764 629 | 72 130 | 692 499 | 764 629 | 0 | 0 | 0 |
52501 | 260 672 | 670 719 | 931 391 | 97 989 | 693 483 | 791 472 | 108 173 | 118 101 | 226 274 | 270 856 | 95 337 | 366 193 |
52602 | 3 021 288 | 0 | 3 021 288 | 5 780 260 | 0 | 5 780 260 | 6 837 733 | 0 | 6 837 733 | 4 078 761 | 0 | 4 078 761 |
60105 | 6 406 543 | 0 | 6 406 543 | 99 503 | 0 | 99 503 | 306 546 | 0 | 306 546 | 6 613 586 | 0 | 6 613 586 |
60206 | 271 798 | 0 | 271 798 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 481 798 | 0 | 481 798 |
60214 | 321 643 | 0 | 321 643 | 0 | 0 | 0 | 0 | 0 | 0 | 321 643 | 0 | 321 643 |
60301 | 434 757 | 0 | 434 757 | 755 439 | 0 | 755 439 | 682 619 | 0 | 682 619 | 361 937 | 0 | 361 937 |
60305 | 1 557 750 | 0 | 1 557 750 | 2 761 343 | 0 | 2 761 343 | 3 304 471 | 0 | 3 304 471 | 2 100 878 | 0 | 2 100 878 |
60307 | 15 | 0 | 15 | 306 | 0 | 306 | 306 | 0 | 306 | 15 | 0 | 15 |
60309 | 90 721 | 0 | 90 721 | 170 584 | 0 | 170 584 | 85 295 | 0 | 85 295 | 5 432 | 0 | 5 432 |
60311 | 81 919 | 0 | 81 919 | 148 183 | 53 897 | 202 080 | 132 557 | 53 897 | 186 454 | 66 293 | 0 | 66 293 |
60322 | 9 972 | 0 | 9 972 | 146 944 | 101 007 | 247 951 | 3 616 400 | 2 683 921 | 6 300 321 | 3 479 428 | 2 582 914 | 6 062 342 |
60324 | 4 682 955 | 0 | 4 682 955 | 86 984 | 0 | 86 984 | 289 160 | 0 | 289 160 | 4 885 131 | 0 | 4 885 131 |
60335 | 580 363 | 0 | 580 363 | 439 647 | 0 | 439 647 | 485 234 | 0 | 485 234 | 625 950 | 0 | 625 950 |
60352 | 31 837 | 0 | 31 837 | 17 903 | 0 | 17 903 | 49 | 0 | 49 | 13 983 | 0 | 13 983 |
60405 | 4 725 | 0 | 4 725 | 532 | 0 | 532 | 48 | 0 | 48 | 4 241 | 0 | 4 241 |
60414 | 1 954 946 | 0 | 1 954 946 | 78 548 | 0 | 78 548 | 60 468 | 0 | 60 468 | 1 936 866 | 0 | 1 936 866 |
60903 | 544 069 | 0 | 544 069 | 1 752 | 0 | 1 752 | 18 385 | 0 | 18 385 | 560 702 | 0 | 560 702 |
61501 | 742 358 | 0 | 742 358 | 183 347 | 0 | 183 347 | 61 372 | 0 | 61 372 | 620 383 | 0 | 620 383 |
61701 | 1 079 881 | 0 | 1 079 881 | 27 242 | 0 | 27 242 | 46 100 | 0 | 46 100 | 1 098 739 | 0 | 1 098 739 |
62002 | 26 294 | 0 | 26 294 | 27 | 0 | 27 | 182 | 0 | 182 | 26 449 | 0 | 26 449 |
70601 | 64 275 793 | 0 | 64 275 793 | 7 112 018 | 0 | 7 112 018 | 35 996 615 | 0 | 35 996 615 | 93 160 390 | 0 | 93 160 390 |
70602 | 2 039 168 | 0 | 2 039 168 | 650 797 | 0 | 650 797 | 996 675 | 0 | 996 675 | 2 385 046 | 0 | 2 385 046 |
70603 | 38 881 267 | 0 | 38 881 267 | 0 | 0 | 0 | 17 449 858 | 0 | 17 449 858 | 56 331 125 | 0 | 56 331 125 |
70604 | 1 371 752 | 0 | 1 371 752 | 0 | 0 | 0 | 397 066 | 0 | 397 066 | 1 768 818 | 0 | 1 768 818 |
70613 | 7 633 097 | 0 | 7 633 097 | 7 949 994 | 0 | 7 949 994 | 11 883 694 | 0 | 11 883 694 | 11 566 797 | 0 | 11 566 797 |
70701 | 316 435 571 | 0 | 316 435 571 | 316 443 599 | 0 | 316 443 599 | 8 028 | 0 | 8 028 | 0 | 0 | 0 |
70703 | 259 430 897 | 0 | 259 430 897 | 259 430 897 | 0 | 259 430 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 259 064 | 0 | 1 259 064 | 1 259 064 | 0 | 1 259 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 20 724 555 | 0 | 20 724 555 | 20 724 555 | 0 | 20 724 555 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 584 102 844 | 0 | 584 102 844 | 597 858 116 | 0 | 597 858 116 | 13 755 272 | 0 | 13 755 272 |
Итого по пассиву (баланс) | 2 512 663 771 | 235 862 786 | 2 748 526 557 | 5 124 753 029 | 4 065 721 987 | 9 190 475 016 | 4 578 980 583 | 4 050 826 299 | 8 629 806 882 | 1 966 891 325 | 220 967 098 | 2 187 858 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 214 412 | 797 394 | 1 011 806 | 214 412 | 797 394 | 1 011 806 | 0 | 0 | 0 |
90803 | 15 845 | 96 175 | 112 020 | 9 174 | 8 861 | 18 035 | 3 217 | 105 036 | 108 253 | 21 802 | 0 | 21 802 |
90901 | 18 138 686 | 109 440 | 18 248 126 | 1 936 780 | 2 224 | 1 939 004 | 708 620 | 6 617 | 715 237 | 19 366 846 | 105 047 | 19 471 893 |
90902 | 15 774 724 | 140 119 | 15 914 843 | 2 051 254 | 489 444 | 2 540 698 | 1 415 378 | 21 367 | 1 436 745 | 16 410 600 | 608 196 | 17 018 796 |
90907 | 337 430 | 5 852 | 343 282 | 649 525 | 14 | 649 539 | 449 340 | 5 866 | 455 206 | 537 615 | 0 | 537 615 |
90908 | 127 100 | 109 089 | 236 189 | 1 500 | 1 438 | 2 938 | 0 | 4 503 | 4 503 | 128 600 | 106 024 | 234 624 |
90909 | 1 377 540 | 2 354 | 1 379 894 | 232 330 | 46 | 232 376 | 96 265 | 99 | 96 364 | 1 513 605 | 2 301 | 1 515 906 |
91202 | 1 785 632 | 0 | 1 785 632 | 86 355 | 0 | 86 355 | 86 390 | 0 | 86 390 | 1 785 597 | 0 | 1 785 597 |
91203 | 6 914 | 0 | 6 914 | 24 362 | 0 | 24 362 | 25 087 | 0 | 25 087 | 6 189 | 0 | 6 189 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 13 584 | 13 584 | 0 | 21 292 | 21 292 | 0 | 16 951 | 16 951 | 0 | 17 925 | 17 925 |
91412 | 45 292 210 | 0 | 45 292 210 | 0 | 0 | 0 | 0 | 0 | 0 | 45 292 210 | 0 | 45 292 210 |
91414 | 598 403 069 | 37 683 087 | 636 086 156 | 31 203 381 | 2 655 857 | 33 859 238 | 33 559 593 | 3 015 896 | 36 575 489 | 596 046 857 | 37 323 048 | 633 369 905 |
91417 | 200 000 | 131 514 | 331 514 | 0 | 3 643 | 3 643 | 0 | 5 687 | 5 687 | 200 000 | 129 470 | 329 470 |
91418 | 35 837 161 | 8 362 510 | 44 199 671 | 216 553 | 194 119 | 410 672 | 651 152 | 2 373 359 | 3 024 511 | 35 402 562 | 6 183 270 | 41 585 832 |
91419 | 425 | 753 424 | 753 849 | 7 265 | 11 911 | 19 176 | 7 349 | 765 335 | 772 684 | 341 | 0 | 341 |
91501 | 86 062 | 0 | 86 062 | 0 | 0 | 0 | 0 | 0 | 0 | 86 062 | 0 | 86 062 |
91502 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
91704 | 554 589 | 282 125 | 836 714 | 0 | 7 734 | 7 734 | 3 504 | 12 190 | 15 694 | 551 085 | 277 669 | 828 754 |
91706 | 30 991 | 0 | 30 991 | 0 | 0 | 0 | 0 | 0 | 0 | 30 991 | 0 | 30 991 |
91802 | 1 303 301 | 523 315 | 1 826 616 | 0 | 13 946 | 13 946 | 235 885 | 47 916 | 283 801 | 1 067 416 | 489 345 | 1 556 761 |
91803 | 369 992 | 10 199 | 380 191 | 10 600 | 229 | 10 829 | 46 173 | 3 404 | 49 577 | 334 419 | 7 024 | 341 443 |
91805 | 87 459 | 0 | 87 459 | 0 | 0 | 0 | 0 | 0 | 0 | 87 459 | 0 | 87 459 |
99998 | 800 791 807 | 0 | 800 791 807 | 167 308 580 | 0 | 167 308 580 | 137 889 957 | 0 | 137 889 957 | 830 210 430 | 0 | 830 210 430 |
Итого по активу (баланс) | 1 520 521 817 | 48 222 787 | 1 568 744 604 | 203 952 072 | 4 208 152 | 208 160 224 | 175 392 322 | 7 181 620 | 182 573 942 | 1 549 081 567 | 45 249 319 | 1 594 330 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 774 | 0 | 35 774 | 35 774 | 0 | 35 774 | 0 | 0 | 0 |
91311 | 62 621 472 | 10 210 306 | 72 831 778 | 1 453 535 | 859 776 | 2 313 311 | 1 806 371 | 262 332 | 2 068 703 | 62 974 308 | 9 612 862 | 72 587 170 |
91312 | 345 402 110 | 5 828 404 | 351 230 514 | 11 541 251 | 304 907 | 11 846 158 | 18 006 720 | 129 617 | 18 136 337 | 351 867 579 | 5 653 114 | 357 520 693 |
91314 | 4 245 728 | 1 712 104 | 5 957 832 | 35 401 755 | 16 584 963 | 51 986 718 | 66 419 771 | 16 193 479 | 82 613 250 | 35 263 744 | 1 320 620 | 36 584 364 |
91315 | 100 815 032 | 6 518 669 | 107 333 701 | 11 197 696 | 1 358 284 | 12 555 980 | 11 213 969 | 1 495 828 | 12 709 797 | 100 831 305 | 6 656 213 | 107 487 518 |
91317 | 190 801 490 | 14 183 842 | 204 985 332 | 54 336 186 | 6 058 088 | 60 394 274 | 47 158 173 | 6 735 250 | 53 893 423 | 183 623 477 | 14 861 004 | 198 484 481 |
91319 | 50 751 555 | 5 627 368 | 56 378 923 | 4 328 309 | 247 850 | 4 576 159 | 3 496 065 | 157 398 | 3 653 463 | 49 919 311 | 5 536 916 | 55 456 227 |
91507 | 2 071 605 | 0 | 2 071 605 | 29 519 | 0 | 29 519 | 45 769 | 0 | 45 769 | 2 087 855 | 0 | 2 087 855 |
91508 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
99999 | 767 952 797 | 0 | 767 952 797 | 43 958 305 | 0 | 43 958 305 | 40 125 964 | 0 | 40 125 964 | 764 120 456 | 0 | 764 120 456 |
Итого по пассиву (баланс) | 1 524 663 911 | 44 080 693 | 1 568 744 604 | 162 282 330 | 25 413 868 | 187 696 198 | 188 308 576 | 24 973 904 | 213 282 480 | 1 550 690 157 | 43 640 729 | 1 594 330 886 |
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 | 65 931 | 0 | 65 931 | 77 182 274 | 223 960 234 | 301 142 508 | 67 483 895 | 223 960 234 | 291 444 129 | 9 764 310 | 0 | 9 764 310 |
93302 | 33 959 | 47 946 769 | 47 980 728 | 111 139 150 | 128 245 093 | 239 384 243 | 78 179 679 | 132 819 613 | 210 999 292 | 32 993 430 | 43 372 249 | 76 365 679 |
93303 | 1 754 394 | 2 742 849 | 4 497 243 | 120 104 259 | 8 739 556 | 128 843 815 | 111 773 632 | 9 866 882 | 121 640 514 | 10 085 021 | 1 615 523 | 11 700 544 |
93304 | 725 849 | 0 | 725 849 | 554 826 | 521 057 | 1 075 883 | 411 691 | 3 180 | 414 871 | 868 984 | 517 877 | 1 386 861 |
93305 | 87 007 916 | 37 554 404 | 124 562 320 | 54 966 | 1 028 148 | 1 083 114 | 324 772 | 2 139 186 | 2 463 958 | 86 738 110 | 36 443 366 | 123 181 476 |
93306 | 0 | 0 | 0 | 0 | 15 233 529 | 15 233 529 | 0 | 15 233 529 | 15 233 529 | 0 | 0 | 0 |
93307 | 0 | 3 181 365 | 3 181 365 | 0 | 14 941 996 | 14 941 996 | 0 | 15 353 892 | 15 353 892 | 0 | 2 769 469 | 2 769 469 |
93308 | 0 | 0 | 0 | 644 812 | 8 788 044 | 9 432 856 | 0 | 8 653 707 | 8 653 707 | 644 812 | 134 337 | 779 149 |
93310 | 10 650 925 | 175 868 383 | 186 519 308 | 1 | 4 844 452 | 4 844 453 | 0 | 8 693 086 | 8 693 086 | 10 650 926 | 172 019 749 | 182 670 675 |
93312 | 0 | 450 764 | 450 764 | 0 | 12 486 | 12 486 | 0 | 19 494 | 19 494 | 0 | 443 756 | 443 756 |
93401 | 0 | 0 | 0 | 0 | 260 502 | 260 502 | 0 | 260 502 | 260 502 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 262 557 | 262 557 | 0 | 262 557 | 262 557 | 0 | 0 | 0 |
93403 | 0 | 403 964 | 403 964 | 0 | 345 346 | 345 346 | 0 | 426 573 | 426 573 | 0 | 322 737 | 322 737 |
93404 | 0 | 0 | 0 | 0 | 130 274 | 130 274 | 0 | 130 274 | 130 274 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 5 983 663 | 5 983 663 | 0 | 5 983 663 | 5 983 663 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 6 532 914 | 6 532 914 | 0 | 6 036 094 | 6 036 094 | 0 | 496 820 | 496 820 |
93408 | 0 | 0 | 0 | 0 | 484 662 | 484 662 | 0 | 484 662 | 484 662 | 0 | 0 | 0 |
93411 | 0 | 22 194 857 | 22 194 857 | 0 | 1 785 643 | 1 785 643 | 0 | 5 218 829 | 5 218 829 | 0 | 18 761 671 | 18 761 671 |
93501 | 0 | 0 | 0 | 0 | 4 799 597 | 4 799 597 | 0 | 4 799 597 | 4 799 597 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 4 866 483 | 4 866 483 | 0 | 4 866 483 | 4 866 483 | 0 | 0 | 0 |
93901 | 63 255 539 | 6 526 106 | 69 781 645 | 1 306 013 248 | 504 758 438 | 1 810 771 686 | 1 330 311 442 | 460 380 951 | 1 790 692 393 | 38 957 345 | 50 903 593 | 89 860 938 |
93902 | 465 397 | 2 399 522 | 2 864 919 | 2 940 457 | 54 039 556 | 56 980 013 | 3 223 573 | 50 094 218 | 53 317 791 | 182 281 | 6 344 860 | 6 527 141 |
94001 | 0 | 0 | 0 | 0 | 5 096 557 | 5 096 557 | 0 | 5 096 557 | 5 096 557 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 9 992 247 | 9 992 247 | 0 | 9 992 247 | 9 992 247 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 52 402 | 52 402 | 0 | 39 411 | 39 411 | 0 | 12 991 | 12 991 |
94102 | 0 | 571 | 571 | 0 | 433 550 | 433 550 | 0 | 67 769 | 67 769 | 0 | 366 352 | 366 352 |
99996 | 453 929 858 | 0 | 453 929 858 | 2 259 829 418 | 0 | 2 259 829 418 | 2 198 319 286 | 0 | 2 198 319 286 | 515 439 990 | 0 | 515 439 990 |
Итого по активу (баланс) | 617 889 768 | 299 269 554 | 917 159 322 | 3 878 463 411 | 1 006 138 986 | 4 884 602 397 | 3 790 027 970 | 970 883 190 | 4 760 911 160 | 706 325 209 | 334 525 350 | 1 040 850 559 |
Пассив | ||||||||||||
96301 | 0 | 65 757 | 65 757 | 208 854 192 | 86 961 783 | 295 815 975 | 208 854 192 | 96 606 231 | 305 460 423 | 0 | 9 710 205 | 9 710 205 |
96302 | 46 264 359 | 1 780 043 | 48 044 402 | 116 499 337 | 98 926 745 | 215 426 082 | 113 558 451 | 129 941 728 | 243 500 179 | 43 323 473 | 32 795 026 | 76 118 499 |
96303 | 440 370 | 4 463 929 | 4 904 299 | 2 021 691 | 119 389 836 | 121 411 527 | 1 907 092 | 126 531 126 | 128 438 218 | 325 771 | 11 605 219 | 11 930 990 |
96304 | 0 | 703 845 | 703 845 | 130 273 | 427 216 | 557 489 | 655 127 | 558 249 | 1 213 376 | 524 854 | 834 878 | 1 359 732 |
96305 | 16 993 726 | 102 620 169 | 119 613 895 | 534 284 | 4 730 364 | 5 264 648 | 0 | 2 889 234 | 2 889 234 | 16 459 442 | 100 779 039 | 117 238 481 |
96306 | 0 | 0 | 0 | 64 339 | 5 977 910 | 6 042 249 | 64 339 | 5 977 910 | 6 042 249 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 64 339 | 6 011 393 | 6 075 732 | 580 179 | 6 510 847 | 7 091 026 | 515 840 | 499 454 | 1 015 294 |
96308 | 0 | 0 | 0 | 0 | 492 060 | 492 060 | 0 | 1 137 027 | 1 137 027 | 0 | 644 967 | 644 967 |
96310 | 0 | 182 723 325 | 182 723 325 | 0 | 8 142 215 | 8 142 215 | 0 | 5 054 931 | 5 054 931 | 0 | 179 636 041 | 179 636 041 |
96311 | 22 193 762 | 0 | 22 193 762 | 4 217 288 | 0 | 4 217 288 | 788 414 | 0 | 788 414 | 18 764 888 | 0 | 18 764 888 |
96403 | 0 | 0 | 0 | 0 | 134 362 | 134 362 | 0 | 134 362 | 134 362 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 15 150 097 | 15 150 097 | 0 | 15 150 097 | 15 150 097 | 0 | 0 | 0 |
96407 | 0 | 3 180 784 | 3 180 784 | 0 | 15 410 795 | 15 410 795 | 0 | 14 439 953 | 14 439 953 | 0 | 2 209 942 | 2 209 942 |
96408 | 0 | 0 | 0 | 0 | 8 671 276 | 8 671 276 | 0 | 8 803 472 | 8 803 472 | 0 | 132 196 | 132 196 |
96901 | 2 421 858 | 67 220 420 | 69 642 278 | 365 945 998 | 1 420 963 433 | 1 786 909 431 | 387 624 495 | 1 418 969 289 | 1 806 593 784 | 24 100 355 | 65 226 276 | 89 326 631 |
96902 | 1 652 806 | 1 204 705 | 2 857 511 | 21 983 941 | 39 991 356 | 61 975 297 | 22 118 819 | 43 878 147 | 65 996 966 | 1 787 684 | 5 091 496 | 6 879 180 |
97001 | 0 | 0 | 0 | 0 | 8 007 488 | 8 007 488 | 0 | 8 433 866 | 8 433 866 | 0 | 426 378 | 426 378 |
97002 | 0 | 0 | 0 | 0 | 820 716 | 820 716 | 0 | 820 716 | 820 716 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 004 | 143 229 | 146 233 | 3 004 | 176 804 | 179 808 | 0 | 33 575 | 33 575 |
97102 | 0 | 0 | 0 | 0 | 468 539 | 468 539 | 0 | 481 530 | 481 530 | 0 | 12 991 | 12 991 |
99997 | 463 229 464 | 0 | 463 229 464 | 2 198 394 128 | 0 | 2 198 394 128 | 2 260 575 233 | 0 | 2 260 575 233 | 525 410 569 | 0 | 525 410 569 |
Итого по пассиву (баланс) | 553 196 345 | 363 962 977 | 917 159 322 | 2 918 712 814 | 1 840 820 813 | 4 759 533 627 | 2 996 729 345 | 1 886 495 519 | 4 883 224 864 | 631 212 876 | 409 637 683 | 1 040 850 559 |
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