Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
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 | 16 652 | 0 | 16 652 | 26 580 | 0 | 26 580 | 39 271 | 0 | 39 271 | 3 961 | 0 | 3 961 |
10610 | 1 076 486 | 0 | 1 076 486 | 63 665 | 0 | 63 665 | 8 | 0 | 8 | 1 140 143 | 0 | 1 140 143 |
10635 | 35 530 | 0 | 35 530 | 2 014 | 0 | 2 014 | 17 | 0 | 17 | 37 527 | 0 | 37 527 |
20202 | 4 934 633 | 8 342 686 | 13 277 319 | 65 121 836 | 21 258 334 | 86 380 170 | 65 480 663 | 18 701 895 | 84 182 558 | 4 575 806 | 10 899 125 | 15 474 931 |
20208 | 4 112 702 | 7 724 | 4 120 426 | 21 564 390 | 44 301 | 21 608 691 | 21 144 247 | 41 553 | 21 185 800 | 4 532 845 | 10 472 | 4 543 317 |
20209 | 493 554 | 112 184 | 605 738 | 23 938 276 | 3 563 644 | 27 501 920 | 23 893 642 | 3 560 879 | 27 454 521 | 538 188 | 114 949 | 653 137 |
20308 | 0 | 3 992 | 3 992 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 3 992 | 3 992 |
30102 | 10 331 714 | 0 | 10 331 714 | 395 069 508 | 0 | 395 069 508 | 400 333 409 | 0 | 400 333 409 | 5 067 813 | 0 | 5 067 813 |
30110 | 33 920 | 149 926 | 183 846 | 70 016 123 | 5 700 133 | 75 716 256 | 70 019 713 | 5 657 311 | 75 677 024 | 30 330 | 192 748 | 223 078 |
30114 | 0 | 1 679 596 | 1 679 596 | 337 | 100 004 965 | 100 005 302 | 337 | 99 629 211 | 99 629 548 | 0 | 2 055 350 | 2 055 350 |
30118 | 0 | 416 639 | 416 639 | 0 | 83 695 | 83 695 | 0 | 32 809 | 32 809 | 0 | 467 525 | 467 525 |
30128 | 1 | 0 | 1 | 32 | 0 | 32 | 33 | 0 | 33 | 0 | 0 | 0 |
30202 | 2 288 134 | 0 | 2 288 134 | 35 833 | 0 | 35 833 | 0 | 0 | 0 | 2 323 967 | 0 | 2 323 967 |
30210 | 124 755 | 0 | 124 755 | 3 145 077 | 0 | 3 145 077 | 3 199 832 | 0 | 3 199 832 | 70 000 | 0 | 70 000 |
30215 | 281 401 | 0 | 281 401 | 0 | 0 | 0 | 0 | 0 | 0 | 281 401 | 0 | 281 401 |
30221 | 0 | 0 | 0 | 0 | 4 695 | 4 695 | 0 | 4 695 | 4 695 | 0 | 0 | 0 |
30233 | 496 706 | 67 836 | 564 542 | 22 422 421 | 841 715 | 23 264 136 | 22 380 000 | 855 445 | 23 235 445 | 539 127 | 54 106 | 593 233 |
30242 | 108 | 0 | 108 | 471 | 0 | 471 | 471 | 0 | 471 | 108 | 0 | 108 |
30302 | 48 205 635 | 4 779 395 | 52 985 030 | 114 977 239 | 10 664 507 | 125 641 746 | 107 395 150 | 9 847 054 | 117 242 204 | 55 787 724 | 5 596 848 | 61 384 572 |
30306 | 28 791 019 | 553 357 | 29 344 376 | 152 309 | 1 754 220 | 1 906 529 | 43 679 | 1 656 270 | 1 699 949 | 28 899 649 | 651 307 | 29 550 956 |
30413 | 0 | 0 | 0 | 73 137 | 650 593 | 723 730 | 73 137 | 650 593 | 723 730 | 0 | 0 | 0 |
30424 | 6 363 | 25 | 6 388 | 206 259 046 | 7 442 540 | 213 701 586 | 206 257 157 | 7 442 565 | 213 699 722 | 8 252 | 0 | 8 252 |
30428 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
30602 | 0 | 421 194 | 421 194 | 0 | 120 534 | 120 534 | 0 | 70 307 | 70 307 | 0 | 471 421 | 471 421 |
30608 | 121 | 0 | 121 | 12 | 0 | 12 | 6 | 0 | 6 | 127 | 0 | 127 |
31902 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 238 320 | 0 | 238 320 | 238 320 | 0 | 238 320 | 0 | 0 | 0 |
32005 | 12 750 000 | 186 124 | 12 936 124 | 2 100 000 | 81 578 | 2 181 578 | 1 950 000 | 75 547 | 2 025 547 | 12 900 000 | 192 155 | 13 092 155 |
32006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
32008 | 597 301 | 0 | 597 301 | 0 | 0 | 0 | 0 | 0 | 0 | 597 301 | 0 | 597 301 |
32027 | 0 | 0 | 0 | 41 688 | 0 | 41 688 | 41 688 | 0 | 41 688 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 381 284 | 381 284 | 0 | 14 360 | 14 360 | 0 | 366 924 | 366 924 |
32107 | 700 000 | 847 176 | 1 547 176 | 0 | 71 059 | 71 059 | 0 | 37 619 | 37 619 | 700 000 | 880 616 | 1 580 616 |
32108 | 0 | 811 081 | 811 081 | 0 | 64 813 | 64 813 | 0 | 57 457 | 57 457 | 0 | 818 437 | 818 437 |
32109 | 0 | 2 455 940 | 2 455 940 | 0 | 186 324 | 186 324 | 0 | 204 308 | 204 308 | 0 | 2 437 956 | 2 437 956 |
32116 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
32201 | 169 970 | 0 | 169 970 | 98 120 | 0 | 98 120 | 148 940 | 0 | 148 940 | 119 150 | 0 | 119 150 |
32202 | 8 388 592 | 0 | 8 388 592 | 160 553 528 | 891 099 | 161 444 627 | 168 942 120 | 891 099 | 169 833 219 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 48 204 852 | 305 950 | 48 510 802 | 37 803 637 | 305 950 | 38 109 587 | 10 401 215 | 0 | 10 401 215 |
32205 | 0 | 4 436 465 | 4 436 465 | 0 | 145 896 | 145 896 | 0 | 4 582 361 | 4 582 361 | 0 | 0 | 0 |
32206 | 0 | 5 070 365 | 5 070 365 | 0 | 7 042 616 | 7 042 616 | 0 | 5 464 069 | 5 464 069 | 0 | 6 648 912 | 6 648 912 |
32212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32302 | 0 | 292 228 | 292 228 | 0 | 4 061 940 | 4 061 940 | 0 | 4 354 168 | 4 354 168 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 852 551 | 852 551 | 0 | 753 602 | 753 602 | 0 | 98 949 | 98 949 |
32402 | 0 | 44 365 | 44 365 | 0 | 3 539 | 3 539 | 0 | 1 361 | 1 361 | 0 | 46 543 | 46 543 |
32502 | 0 | 397 | 397 | 0 | 32 | 32 | 0 | 12 | 12 | 0 | 417 | 417 |
44206 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
44208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44209 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
44216 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
44604 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
44606 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44607 | 218 054 | 0 | 218 054 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 216 878 | 0 | 216 878 |
44608 | 194 227 | 0 | 194 227 | 0 | 0 | 0 | 0 | 0 | 0 | 194 227 | 0 | 194 227 |
44616 | 48 887 | 0 | 48 887 | 0 | 0 | 0 | 0 | 0 | 0 | 48 887 | 0 | 48 887 |
44903 | 58 950 | 0 | 58 950 | 7 600 | 0 | 7 600 | 58 950 | 0 | 58 950 | 7 600 | 0 | 7 600 |
44905 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 2 939 | 0 | 2 939 |
44906 | 0 | 0 | 0 | 450 793 | 0 | 450 793 | 0 | 0 | 0 | 450 793 | 0 | 450 793 |
44916 | 13 522 | 0 | 13 522 | 12 702 | 0 | 12 702 | 610 | 0 | 610 | 25 614 | 0 | 25 614 |
45105 | 19 692 | 0 | 19 692 | 12 601 | 0 | 12 601 | 8 718 | 0 | 8 718 | 23 575 | 0 | 23 575 |
45106 | 1 283 009 | 0 | 1 283 009 | 83 113 | 0 | 83 113 | 63 350 | 0 | 63 350 | 1 302 772 | 0 | 1 302 772 |
45107 | 5 574 411 | 0 | 5 574 411 | 778 080 | 0 | 778 080 | 469 693 | 0 | 469 693 | 5 882 798 | 0 | 5 882 798 |
45108 | 10 292 244 | 0 | 10 292 244 | 106 884 | 0 | 106 884 | 37 772 | 0 | 37 772 | 10 361 356 | 0 | 10 361 356 |
45116 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 11 504 | 0 | 11 504 | 0 | 0 | 0 |
45201 | 2 655 052 | 0 | 2 655 052 | 9 526 533 | 0 | 9 526 533 | 9 459 696 | 0 | 9 459 696 | 2 721 889 | 0 | 2 721 889 |
45203 | 9 500 | 0 | 9 500 | 258 600 | 0 | 258 600 | 11 070 | 0 | 11 070 | 257 030 | 0 | 257 030 |
45204 | 2 898 542 | 0 | 2 898 542 | 4 286 427 | 0 | 4 286 427 | 4 305 543 | 0 | 4 305 543 | 2 879 426 | 0 | 2 879 426 |
45205 | 7 301 180 | 142 160 | 7 443 340 | 2 081 968 | 1 099 972 | 3 181 940 | 2 606 283 | 98 384 | 2 704 667 | 6 776 865 | 1 143 748 | 7 920 613 |
45206 | 12 677 860 | 0 | 12 677 860 | 826 190 | 0 | 826 190 | 1 670 991 | 0 | 1 670 991 | 11 833 059 | 0 | 11 833 059 |
45207 | 14 968 072 | 1 432 667 | 16 400 739 | 565 374 | 120 128 | 685 502 | 107 911 | 64 602 | 172 513 | 15 425 535 | 1 488 193 | 16 913 728 |
45208 | 24 538 590 | 3 622 718 | 28 161 308 | 285 506 | 303 865 | 589 371 | 296 111 | 160 866 | 456 977 | 24 527 985 | 3 765 717 | 28 293 702 |
45216 | 3 829 427 | 0 | 3 829 427 | 151 009 | 0 | 151 009 | 141 339 | 0 | 141 339 | 3 839 097 | 0 | 3 839 097 |
45301 | 2 493 | 0 | 2 493 | 4 954 | 0 | 4 954 | 5 421 | 0 | 5 421 | 2 026 | 0 | 2 026 |
45308 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 76 | 0 | 76 | 3 276 | 0 | 3 276 |
45316 | 22 | 0 | 22 | 21 | 0 | 21 | 21 | 0 | 21 | 22 | 0 | 22 |
45401 | 554 412 | 0 | 554 412 | 1 305 938 | 0 | 1 305 938 | 1 294 301 | 0 | 1 294 301 | 566 049 | 0 | 566 049 |
45403 | 11 000 | 0 | 11 000 | 7 570 | 0 | 7 570 | 12 570 | 0 | 12 570 | 6 000 | 0 | 6 000 |
45404 | 189 200 | 0 | 189 200 | 99 635 | 0 | 99 635 | 57 900 | 0 | 57 900 | 230 935 | 0 | 230 935 |
45405 | 420 113 | 0 | 420 113 | 118 668 | 0 | 118 668 | 142 118 | 0 | 142 118 | 396 663 | 0 | 396 663 |
45406 | 111 493 | 0 | 111 493 | 4 512 | 0 | 4 512 | 8 347 | 0 | 8 347 | 107 658 | 0 | 107 658 |
45407 | 459 791 | 0 | 459 791 | 432 850 | 0 | 432 850 | 37 906 | 0 | 37 906 | 854 735 | 0 | 854 735 |
45408 | 1 268 072 | 0 | 1 268 072 | 49 371 | 0 | 49 371 | 431 990 | 0 | 431 990 | 885 453 | 0 | 885 453 |
45416 | 7 108 | 0 | 7 108 | 9 646 | 0 | 9 646 | 9 990 | 0 | 9 990 | 6 764 | 0 | 6 764 |
45502 | 2 107 | 0 | 2 107 | 173 797 | 475 | 174 272 | 3 678 | 0 | 3 678 | 172 226 | 475 | 172 701 |
45503 | 492 552 | 654 | 493 206 | 71 998 | 370 | 72 368 | 493 254 | 689 | 493 943 | 71 296 | 335 | 71 631 |
45505 | 44 476 | 0 | 44 476 | 9 278 | 0 | 9 278 | 10 860 | 0 | 10 860 | 42 894 | 0 | 42 894 |
45506 | 6 518 939 | 0 | 6 518 939 | 614 594 | 0 | 614 594 | 617 302 | 0 | 617 302 | 6 516 231 | 0 | 6 516 231 |
45507 | 123 195 149 | 220 670 | 123 415 819 | 5 959 149 | 17 570 | 5 976 719 | 5 619 081 | 8 125 | 5 627 206 | 123 535 217 | 230 115 | 123 765 332 |
45508 | 3 891 118 | 11 688 | 3 902 806 | 1 123 876 | 6 009 | 1 129 885 | 1 163 795 | 8 470 | 1 172 265 | 3 851 199 | 9 227 | 3 860 426 |
45509 | 2 226 | 422 | 2 648 | 4 883 | 1 688 | 6 571 | 4 592 | 1 416 | 6 008 | 2 517 | 694 | 3 211 |
45523 | 1 179 288 | 0 | 1 179 288 | 1 157 849 | 0 | 1 157 849 | 1 353 836 | 0 | 1 353 836 | 983 301 | 0 | 983 301 |
45616 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45702 | 30 | 0 | 30 | 361 | 0 | 361 | 316 | 0 | 316 | 75 | 0 | 75 |
45706 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 30 | 0 | 30 | 1 506 | 0 | 1 506 |
45707 | 467 | 0 | 467 | 2 | 0 | 2 | 24 | 0 | 24 | 445 | 0 | 445 |
45713 | 3 | 0 | 3 | 50 | 0 | 50 | 53 | 0 | 53 | 0 | 0 | 0 |
45805 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45806 | 57 | 3 | 60 | 10 | 0 | 10 | 3 | 0 | 3 | 64 | 3 | 67 |
45807 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 4 | 4 |
45808 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45809 | 241 | 1 | 242 | 24 | 0 | 24 | 14 | 0 | 14 | 251 | 1 | 252 |
45810 | 30 | 3 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 3 | 31 |
45811 | 11 879 605 | 2 | 11 879 607 | 32 | 0 | 32 | 6 | 0 | 6 | 11 879 631 | 2 | 11 879 633 |
45812 | 12 838 449 | 400 | 12 838 849 | 41 441 | 45 | 41 486 | 232 223 | 22 | 232 245 | 12 647 667 | 423 | 12 648 090 |
45813 | 3 057 | 19 | 3 076 | 517 | 2 | 519 | 369 | 1 | 370 | 3 205 | 20 | 3 225 |
45814 | 380 728 | 67 | 380 795 | 7 862 | 6 | 7 868 | 12 373 | 5 | 12 378 | 376 217 | 68 | 376 285 |
45815 | 9 432 164 | 1 094 995 | 10 527 159 | 557 979 | 87 386 | 645 365 | 319 297 | 47 719 | 367 016 | 9 670 846 | 1 134 662 | 10 805 508 |
45816 | 1 977 | 5 | 1 982 | 15 | 1 | 16 | 3 | 0 | 3 | 1 989 | 6 | 1 995 |
45817 | 525 | 242 | 767 | 35 | 20 | 55 | 6 | 10 | 16 | 554 | 252 | 806 |
45820 | 3 274 312 | 0 | 3 274 312 | 442 679 | 0 | 442 679 | 392 522 | 0 | 392 522 | 3 324 469 | 0 | 3 324 469 |
45906 | 16 348 | 0 | 16 348 | 0 | 0 | 0 | 0 | 0 | 0 | 16 348 | 0 | 16 348 |
45911 | 439 533 | 0 | 439 533 | 0 | 0 | 0 | 0 | 0 | 0 | 439 533 | 0 | 439 533 |
45912 | 3 276 683 | 0 | 3 276 683 | 52 489 | 0 | 52 489 | 20 714 | 0 | 20 714 | 3 308 458 | 0 | 3 308 458 |
45914 | 32 135 | 0 | 32 135 | 223 | 0 | 223 | 3 003 | 0 | 3 003 | 29 355 | 0 | 29 355 |
45915 | 5 254 513 | 650 964 | 5 905 477 | 163 029 | 53 783 | 216 812 | 157 318 | 21 157 | 178 475 | 5 260 224 | 683 590 | 5 943 814 |
45917 | 236 | 263 | 499 | 18 | 28 | 46 | 0 | 10 | 10 | 254 | 281 | 535 |
45920 | 681 190 | 0 | 681 190 | 126 906 | 0 | 126 906 | 81 885 | 0 | 81 885 | 726 211 | 0 | 726 211 |
47301 | 0 | 2 511 274 | 2 511 274 | 0 | 206 541 | 206 541 | 0 | 99 267 | 99 267 | 0 | 2 618 548 | 2 618 548 |
47302 | 0 | 0 | 0 | 225 603 | 0 | 225 603 | 225 603 | 0 | 225 603 | 0 | 0 | 0 |
47404 | 0 | 1 503 032 | 1 503 032 | 31 455 447 | 74 989 435 | 106 444 882 | 31 455 447 | 75 087 762 | 106 543 209 | 0 | 1 404 705 | 1 404 705 |
47408 | 188 | 23 994 | 24 182 | 295 504 525 | 276 798 643 | 572 303 168 | 295 503 138 | 276 807 468 | 572 310 606 | 1 575 | 15 169 | 16 744 |
47415 | 26 782 | 0 | 26 782 | 1 046 | 0 | 1 046 | 8 406 | 0 | 8 406 | 19 422 | 0 | 19 422 |
47417 | 0 | 1 606 | 1 606 | 74 607 | 2 265 | 76 872 | 74 607 | 1 845 | 76 452 | 0 | 2 026 | 2 026 |
47421 | 1 694 | 0 | 1 694 | 293 431 | 0 | 293 431 | 287 975 | 0 | 287 975 | 7 150 | 0 | 7 150 |
47423 | 3 806 914 | 227 718 | 4 034 632 | 19 464 975 | 8 308 031 | 27 773 006 | 18 868 794 | 8 436 940 | 27 305 734 | 4 403 095 | 98 809 | 4 501 904 |
47427 | 10 815 854 | 852 855 | 11 668 709 | 2 699 783 | 243 115 | 2 942 898 | 1 710 708 | 134 606 | 1 845 314 | 11 804 929 | 961 364 | 12 766 293 |
47440 | 0 | 0 | 0 | 53 816 | 0 | 53 816 | 53 816 | 0 | 53 816 | 0 | 0 | 0 |
47443 | 16 767 | 0 | 16 767 | 82 699 | 0 | 82 699 | 82 420 | 0 | 82 420 | 17 046 | 0 | 17 046 |
47447 | 1 183 | 0 | 1 183 | 608 | 0 | 608 | 122 | 0 | 122 | 1 669 | 0 | 1 669 |
47450 | 3 198 | 0 | 3 198 | 695 | 0 | 695 | 13 | 0 | 13 | 3 880 | 0 | 3 880 |
47451 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 8 473 | 0 | 8 473 |
47456 | 0 | 0 | 0 | 25 913 | 0 | 25 913 | 25 913 | 0 | 25 913 | 0 | 0 | 0 |
47465 | 1 576 653 | 0 | 1 576 653 | 271 940 | 0 | 271 940 | 271 691 | 0 | 271 691 | 1 576 902 | 0 | 1 576 902 |
47467 | 150 | 0 | 150 | 355 | 0 | 355 | 105 | 0 | 105 | 400 | 0 | 400 |
47502 | 8 565 | 55 | 8 620 | 19 830 | 60 | 19 890 | 18 520 | 115 | 18 635 | 9 875 | 0 | 9 875 |
47801 | 4 341 213 | 7 011 | 4 348 224 | 0 | 559 | 559 | 58 589 | 245 | 58 834 | 4 282 624 | 7 325 | 4 289 949 |
47802 | 6 754 | 105 897 | 112 651 | 0 | 5 824 651 | 5 824 651 | 199 | 245 205 | 245 404 | 6 555 | 5 685 343 | 5 691 898 |
47805 | 13 174 | 0 | 13 174 | 39 546 | 0 | 39 546 | 41 643 | 0 | 41 643 | 11 077 | 0 | 11 077 |
47813 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
50104 | 14 483 870 | 0 | 14 483 870 | 95 129 684 | 1 081 510 | 96 211 194 | 100 386 041 | 1 081 510 | 101 467 551 | 9 227 513 | 0 | 9 227 513 |
50105 | 1 816 | 0 | 1 816 | 536 | 0 | 536 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
50106 | 2 277 815 | 190 664 | 2 468 479 | 316 934 | 16 056 | 332 990 | 313 580 | 5 868 | 319 448 | 2 281 169 | 200 852 | 2 482 021 |
50107 | 12 027 269 | 0 | 12 027 269 | 2 289 000 | 0 | 2 289 000 | 2 932 800 | 0 | 2 932 800 | 11 383 469 | 0 | 11 383 469 |
50110 | 0 | 10 303 012 | 10 303 012 | 0 | 871 173 | 871 173 | 0 | 3 199 068 | 3 199 068 | 0 | 7 975 117 | 7 975 117 |
50118 | 3 092 655 | 0 | 3 092 655 | 67 706 344 | 60 147 | 67 766 491 | 67 136 924 | 40 248 | 67 177 172 | 3 662 075 | 19 899 | 3 681 974 |
50121 | 105 309 | 0 | 105 309 | 489 034 | 0 | 489 034 | 387 240 | 0 | 387 240 | 207 103 | 0 | 207 103 |
50207 | 3 889 786 | 0 | 3 889 786 | 11 553 062 | 0 | 11 553 062 | 8 365 506 | 0 | 8 365 506 | 7 077 342 | 0 | 7 077 342 |
50208 | 26 076 620 | 0 | 26 076 620 | 28 457 612 | 0 | 28 457 612 | 24 315 487 | 0 | 24 315 487 | 30 218 745 | 0 | 30 218 745 |
50211 | 1 641 545 | 16 576 724 | 18 218 269 | 11 932 | 40 550 374 | 40 562 306 | 815 | 39 338 225 | 39 339 040 | 1 652 662 | 17 788 873 | 19 441 535 |
50218 | 6 533 989 | 1 460 806 | 7 994 795 | 32 411 481 | 38 864 764 | 71 276 245 | 38 945 470 | 39 220 370 | 78 165 840 | 0 | 1 105 200 | 1 105 200 |
50221 | 488 652 | 0 | 488 652 | 565 309 | 0 | 565 309 | 466 381 | 0 | 466 381 | 587 580 | 0 | 587 580 |
50264 | 55 533 | 0 | 55 533 | 3 099 | 0 | 3 099 | 10 553 | 0 | 10 553 | 48 079 | 0 | 48 079 |
50401 | 14 697 374 | 0 | 14 697 374 | 38 915 347 | 0 | 38 915 347 | 40 897 791 | 0 | 40 897 791 | 12 714 930 | 0 | 12 714 930 |
50402 | 509 313 | 0 | 509 313 | 4 011 | 0 | 4 011 | 7 315 | 0 | 7 315 | 506 009 | 0 | 506 009 |
50404 | 2 613 891 | 0 | 2 613 891 | 20 406 | 0 | 20 406 | 34 629 | 0 | 34 629 | 2 599 668 | 0 | 2 599 668 |
50407 | 0 | 1 715 919 | 1 715 919 | 0 | 14 421 030 | 14 421 030 | 0 | 14 873 666 | 14 873 666 | 0 | 1 263 283 | 1 263 283 |
50418 | 155 378 | 0 | 155 378 | 40 909 172 | 14 866 575 | 55 775 747 | 38 832 575 | 14 349 228 | 53 181 803 | 2 231 975 | 517 347 | 2 749 322 |
50428 | 785 | 0 | 785 | 121 | 0 | 121 | 105 | 0 | 105 | 801 | 0 | 801 |
50505 | 111 557 | 0 | 111 557 | 0 | 0 | 0 | 0 | 0 | 0 | 111 557 | 0 | 111 557 |
50605 | 8 904 | 0 | 8 904 | 45 556 | 0 | 45 556 | 42 269 | 0 | 42 269 | 12 191 | 0 | 12 191 |
50606 | 478 181 | 0 | 478 181 | 584 798 | 0 | 584 798 | 295 378 | 0 | 295 378 | 767 601 | 0 | 767 601 |
50607 | 28 691 | 0 | 28 691 | 0 | 0 | 0 | 0 | 0 | 0 | 28 691 | 0 | 28 691 |
50608 | 39 379 | 0 | 39 379 | 9 877 | 0 | 9 877 | 1 216 | 0 | 1 216 | 48 040 | 0 | 48 040 |
50618 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
50621 | 21 788 | 0 | 21 788 | 63 425 | 0 | 63 425 | 58 446 | 0 | 58 446 | 26 767 | 0 | 26 767 |
50905 | 29 | 0 | 29 | 1 609 | 0 | 1 609 | 1 319 | 0 | 1 319 | 319 | 0 | 319 |
52601 | 271 740 | 0 | 271 740 | 1 935 457 | 0 | 1 935 457 | 1 752 958 | 0 | 1 752 958 | 454 239 | 0 | 454 239 |
60102 | 107 525 | 0 | 107 525 | 0 | 0 | 0 | 0 | 0 | 0 | 107 525 | 0 | 107 525 |
60106 | 20 211 436 | 0 | 20 211 436 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 20 311 436 | 0 | 20 311 436 |
60107 | 2 773 583 | 0 | 2 773 583 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 2 767 306 | 0 | 2 767 306 |
60202 | 5 689 962 | 0 | 5 689 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 689 962 | 0 | 5 689 962 |
60204 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
60213 | 703 284 | 0 | 703 284 | 301 407 | 0 | 301 407 | 0 | 0 | 0 | 1 004 691 | 0 | 1 004 691 |
60302 | 811 058 | 0 | 811 058 | 103 768 | 0 | 103 768 | 51 | 0 | 51 | 914 775 | 0 | 914 775 |
60306 | 374 | 0 | 374 | 222 | 0 | 222 | 459 | 0 | 459 | 137 | 0 | 137 |
60308 | 29 142 | 1 287 | 30 429 | 11 971 | 188 | 12 159 | 11 900 | 108 | 12 008 | 29 213 | 1 367 | 30 580 |
60310 | 149 268 | 0 | 149 268 | 76 024 | 0 | 76 024 | 84 038 | 0 | 84 038 | 141 254 | 0 | 141 254 |
60312 | 1 068 375 | 0 | 1 068 375 | 601 440 | 0 | 601 440 | 711 844 | 0 | 711 844 | 957 971 | 0 | 957 971 |
60314 | 5 732 | 58 538 | 64 270 | 0 | 41 390 | 41 390 | 0 | 55 305 | 55 305 | 5 732 | 44 623 | 50 355 |
60323 | 2 485 259 | 265 196 | 2 750 455 | 67 554 | 21 345 | 88 899 | 41 532 | 8 673 | 50 205 | 2 511 281 | 277 868 | 2 789 149 |
60336 | 38 102 | 0 | 38 102 | 25 168 | 0 | 25 168 | 11 642 | 0 | 11 642 | 51 628 | 0 | 51 628 |
60347 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
60351 | 72 562 | 0 | 72 562 | 50 738 | 0 | 50 738 | 27 368 | 0 | 27 368 | 95 932 | 0 | 95 932 |
60401 | 16 313 351 | 0 | 16 313 351 | 43 501 | 0 | 43 501 | 24 671 | 0 | 24 671 | 16 332 181 | 0 | 16 332 181 |
60404 | 269 141 | 0 | 269 141 | 0 | 0 | 0 | 0 | 0 | 0 | 269 141 | 0 | 269 141 |
60415 | 174 227 | 0 | 174 227 | 53 710 | 0 | 53 710 | 44 126 | 0 | 44 126 | 183 811 | 0 | 183 811 |
60901 | 3 001 780 | 0 | 3 001 780 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 3 004 963 | 0 | 3 004 963 |
60906 | 188 420 | 0 | 188 420 | 8 078 | 0 | 8 078 | 3 413 | 0 | 3 413 | 193 085 | 0 | 193 085 |
61002 | 2 765 | 0 | 2 765 | 1 485 | 0 | 1 485 | 1 595 | 0 | 1 595 | 2 655 | 0 | 2 655 |
61008 | 87 713 | 0 | 87 713 | 15 922 | 0 | 15 922 | 20 837 | 0 | 20 837 | 82 798 | 0 | 82 798 |
61009 | 15 865 | 0 | 15 865 | 32 280 | 0 | 32 280 | 34 684 | 0 | 34 684 | 13 461 | 0 | 13 461 |
61013 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 63 542 | 0 | 63 542 | 63 542 | 0 | 63 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 616 280 | 0 | 43 616 280 | 43 616 280 | 0 | 43 616 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 207 800 | 0 | 207 800 | 207 800 | 0 | 207 800 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 844 518 | 0 | 2 844 518 | 2 844 518 | 0 | 2 844 518 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 225 651 182 | 0 | 225 651 182 | 225 651 182 | 0 | 225 651 182 | 0 | 0 | 0 |
61702 | 6 443 249 | 0 | 6 443 249 | 626 308 | 0 | 626 308 | 0 | 0 | 0 | 7 069 557 | 0 | 7 069 557 |
61703 | 5 965 472 | 0 | 5 965 472 | 0 | 0 | 0 | 281 758 | 0 | 281 758 | 5 683 714 | 0 | 5 683 714 |
61905 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
61906 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 0 | 0 | 0 | 13 024 | 0 | 13 024 |
61907 | 139 010 | 0 | 139 010 | 0 | 0 | 0 | 0 | 0 | 0 | 139 010 | 0 | 139 010 |
61908 | 230 034 | 0 | 230 034 | 0 | 0 | 0 | 0 | 0 | 0 | 230 034 | 0 | 230 034 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 989 866 | 0 | 989 866 | 293 823 | 0 | 293 823 | 191 265 | 0 | 191 265 | 1 092 424 | 0 | 1 092 424 |
62101 | 987 | 0 | 987 | 14 572 | 0 | 14 572 | 13 428 | 0 | 13 428 | 2 131 | 0 | 2 131 |
62102 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70606 | 117 496 335 | 0 | 117 496 335 | 11 352 509 | 0 | 11 352 509 | 331 610 | 0 | 331 610 | 128 517 234 | 0 | 128 517 234 |
70607 | 4 294 502 | 0 | 4 294 502 | 197 230 | 0 | 197 230 | 198 500 | 0 | 198 500 | 4 293 232 | 0 | 4 293 232 |
70608 | 33 781 420 | 0 | 33 781 420 | 7 272 266 | 0 | 7 272 266 | 0 | 0 | 0 | 41 053 686 | 0 | 41 053 686 |
70609 | 524 138 | 0 | 524 138 | 115 246 | 0 | 115 246 | 0 | 0 | 0 | 639 384 | 0 | 639 384 |
70611 | 1 077 509 | 0 | 1 077 509 | 16 595 | 0 | 16 595 | 0 | 0 | 0 | 1 094 104 | 0 | 1 094 104 |
70614 | 3 422 241 | 0 | 3 422 241 | 1 713 027 | 0 | 1 713 027 | 773 296 | 0 | 773 296 | 4 361 972 | 0 | 4 361 972 |
70616 | 1 375 644 | 0 | 1 375 644 | 249 788 | 0 | 249 788 | 12 314 | 0 | 12 314 | 1 613 118 | 0 | 1 613 118 |
Итого по активу (баланс) | 739 511 357 | 73 662 231 | 813 173 588 | 2 137 532 139 | 645 082 477 | 2 782 614 616 | 2 115 475 173 | 638 290 419 | 2 753 765 592 | 761 568 323 | 80 454 289 | 842 022 612 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 5 382 428 | 0 | 5 382 428 | 38 | 0 | 38 | 0 | 0 | 0 | 5 382 390 | 0 | 5 382 390 |
10603 | 488 652 | 0 | 488 652 | 448 699 | 0 | 448 699 | 547 627 | 0 | 547 627 | 587 580 | 0 | 587 580 |
10609 | 45 919 | 0 | 45 919 | 109 584 | 0 | 109 584 | 63 665 | 0 | 63 665 | 0 | 0 | 0 |
10630 | 46 698 | 0 | 46 698 | 405 | 0 | 405 | 1 307 | 0 | 1 307 | 47 600 | 0 | 47 600 |
10634 | 202 570 | 0 | 202 570 | 3 229 | 0 | 3 229 | 12 303 | 0 | 12 303 | 211 644 | 0 | 211 644 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 16 085 101 | 0 | 16 085 101 | 0 | 0 | 0 | 30 | 0 | 30 | 16 085 131 | 0 | 16 085 131 |
20309 | 0 | 411 764 | 411 764 | 0 | 34 288 | 34 288 | 0 | 82 437 | 82 437 | 0 | 459 913 | 459 913 |
30109 | 563 816 | 1 203 279 | 1 767 095 | 8 091 128 | 7 640 322 | 15 731 450 | 8 237 111 | 7 690 879 | 15 927 990 | 709 799 | 1 253 836 | 1 963 635 |
30111 | 23 535 | 107 596 | 131 131 | 1 329 349 | 1 658 973 | 2 988 322 | 1 342 727 | 1 668 052 | 3 010 779 | 36 913 | 116 675 | 153 588 |
30126 | 2 019 | 0 | 2 019 | 19 | 0 | 19 | 18 | 0 | 18 | 2 018 | 0 | 2 018 |
30129 | 8 | 0 | 8 | 33 | 0 | 33 | 34 | 0 | 34 | 9 | 0 | 9 |
30220 | 2 299 | 352 655 | 354 954 | 28 952 | 6 964 475 | 6 993 427 | 27 135 | 6 960 170 | 6 987 305 | 482 | 348 350 | 348 832 |
30222 | 9 710 | 0 | 9 710 | 233 870 | 0 | 233 870 | 240 190 | 0 | 240 190 | 16 030 | 0 | 16 030 |
30223 | 5 145 | 0 | 5 145 | 87 859 | 0 | 87 859 | 88 933 | 0 | 88 933 | 6 219 | 0 | 6 219 |
30226 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
30232 | 55 067 | 47 407 | 102 474 | 40 188 107 | 3 266 434 | 43 454 541 | 40 217 324 | 3 262 216 | 43 479 540 | 84 284 | 43 189 | 127 473 |
30236 | 0 | 11 337 | 11 337 | 6 398 | 892 385 | 898 783 | 6 398 | 907 700 | 914 098 | 0 | 26 652 | 26 652 |
30243 | 137 | 0 | 137 | 471 | 0 | 471 | 451 | 0 | 451 | 117 | 0 | 117 |
30301 | 48 205 635 | 4 779 395 | 52 985 030 | 107 395 150 | 9 847 054 | 117 242 204 | 114 977 239 | 10 664 507 | 125 641 746 | 55 787 724 | 5 596 848 | 61 384 572 |
30305 | 28 791 019 | 553 357 | 29 344 376 | 43 679 | 1 656 270 | 1 699 949 | 152 309 | 1 754 220 | 1 906 529 | 28 899 649 | 651 307 | 29 550 956 |
30429 | 2 | 0 | 2 | 754 | 0 | 754 | 752 | 0 | 752 | 0 | 0 | 0 |
30601 | 292 | 0 | 292 | 0 | 818 167 | 818 167 | 0 | 818 167 | 818 167 | 292 | 0 | 292 |
30603 | 178 | 0 | 178 | 116 471 | 0 | 116 471 | 119 114 | 0 | 119 114 | 2 821 | 0 | 2 821 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30607 | 121 | 0 | 121 | 4 | 0 | 4 | 10 | 0 | 10 | 127 | 0 | 127 |
30609 | 21 | 0 | 21 | 6 | 0 | 6 | 8 | 0 | 8 | 23 | 0 | 23 |
31302 | 40 000 | 0 | 40 000 | 7 205 000 | 167 562 | 7 372 562 | 7 165 000 | 167 562 | 7 332 562 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 480 000 | 226 151 | 1 706 151 | 2 125 000 | 226 151 | 2 351 151 | 645 000 | 0 | 645 000 |
31501 | 236 015 | 28 309 | 264 324 | 11 083 | 871 | 11 954 | 1 500 | 2 258 | 3 758 | 226 432 | 29 696 | 256 128 |
31502 | 14 897 365 | 10 347 729 | 25 245 094 | 263 927 324 | 162 162 330 | 426 089 654 | 249 029 959 | 151 814 601 | 400 844 560 | 0 | 0 | 0 |
31503 | 0 | 1 295 386 | 1 295 386 | 62 080 777 | 44 140 049 | 106 220 826 | 78 643 125 | 44 338 168 | 122 981 293 | 16 562 348 | 1 493 505 | 18 055 853 |
31504 | 0 | 0 | 0 | 0 | 36 603 | 36 603 | 0 | 54 793 | 54 793 | 0 | 18 190 | 18 190 |
31601 | 1 015 | 26 947 | 27 962 | 0 | 827 | 827 | 0 | 2 149 | 2 149 | 1 015 | 28 269 | 29 284 |
32028 | 229 915 | 0 | 229 915 | 41 688 | 0 | 41 688 | 36 829 | 0 | 36 829 | 225 056 | 0 | 225 056 |
32117 | 40 596 | 0 | 40 596 | 2 439 | 0 | 2 439 | 9 033 | 0 | 9 033 | 47 190 | 0 | 47 190 |
32213 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
32403 | 44 365 | 0 | 44 365 | 1 361 | 0 | 1 361 | 3 539 | 0 | 3 539 | 46 543 | 0 | 46 543 |
32505 | 397 | 0 | 397 | 12 | 0 | 12 | 31 | 0 | 31 | 416 | 0 | 416 |
40302 | 19 293 | 0 | 19 293 | 4 924 | 0 | 4 924 | 7 408 | 0 | 7 408 | 21 777 | 0 | 21 777 |
405 | 781 837 | 23 934 | 805 771 | 695 832 | 28 016 | 723 848 | 682 322 | 30 287 | 712 609 | 768 327 | 26 205 | 794 532 |
406 | 318 081 | 1 588 | 319 669 | 2 237 190 | 151 442 | 2 388 632 | 2 236 482 | 151 504 | 2 387 986 | 317 373 | 1 650 | 319 023 |
407 | 43 019 012 | 7 308 484 | 50 327 496 | 467 278 822 | 30 937 882 | 498 216 704 | 469 282 053 | 30 079 997 | 499 362 050 | 45 022 243 | 6 450 599 | 51 472 842 |
408.1 | 8 387 949 | 276 044 | 8 663 993 | 45 727 853 | 428 592 | 46 156 445 | 45 797 339 | 427 967 | 46 225 306 | 8 457 435 | 275 419 | 8 732 854 |
40804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
40805 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
40806 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40807 | 241 848 | 162 288 | 404 136 | 241 499 | 225 258 | 466 757 | 88 422 | 180 505 | 268 927 | 88 771 | 117 535 | 206 306 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40814 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
40815 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
40817 | 38 049 987 | 4 422 580 | 42 472 567 | 39 003 395 | 2 332 724 | 41 336 119 | 39 812 592 | 2 540 182 | 42 352 774 | 38 859 184 | 4 630 038 | 43 489 222 |
40820 | 353 597 | 202 113 | 555 710 | 451 961 | 90 326 | 542 287 | 478 763 | 93 756 | 572 519 | 380 399 | 205 543 | 585 942 |
40821 | 96 094 | 0 | 96 094 | 1 117 267 | 0 | 1 117 267 | 1 131 385 | 0 | 1 131 385 | 110 212 | 0 | 110 212 |
40823 | 1 402 | 0 | 1 402 | 1 827 | 0 | 1 827 | 1 631 | 0 | 1 631 | 1 206 | 0 | 1 206 |
40901 | 2 125 477 | 0 | 2 125 477 | 3 886 422 | 0 | 3 886 422 | 3 512 355 | 0 | 3 512 355 | 1 751 410 | 0 | 1 751 410 |
40902 | 2 258 | 0 | 2 258 | 9 408 | 0 | 9 408 | 21 972 | 0 | 21 972 | 14 822 | 0 | 14 822 |
40905 | 1 423 | 354 | 1 777 | 463 834 | 8 105 | 471 939 | 463 819 | 8 122 | 471 941 | 1 408 | 371 | 1 779 |
40906 | 0 | 0 | 0 | 589 638 | 0 | 589 638 | 589 638 | 0 | 589 638 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 474 205 | 381 245 | 855 450 | 474 205 | 381 245 | 855 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 185 | 90 704 | 200 889 | 110 185 | 90 704 | 200 889 | 0 | 0 | 0 |
40911 | 57 740 | 6 | 57 746 | 2 552 062 | 0 | 2 552 062 | 2 633 570 | 0 | 2 633 570 | 139 248 | 6 | 139 254 |
40912 | 0 | 71 | 71 | 86 937 | 380 391 | 467 328 | 86 937 | 380 948 | 467 885 | 0 | 628 | 628 |
40913 | 0 | 0 | 0 | 37 762 | 180 470 | 218 232 | 37 762 | 180 470 | 218 232 | 0 | 0 | 0 |
41405 | 24 885 | 0 | 24 885 | 13 | 0 | 13 | 13 | 0 | 13 | 24 885 | 0 | 24 885 |
41502 | 0 | 0 | 0 | 91 800 | 0 | 91 800 | 93 100 | 0 | 93 100 | 1 300 | 0 | 1 300 |
41503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
41603 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41802 | 113 000 | 0 | 113 000 | 1 955 427 | 0 | 1 955 427 | 2 051 652 | 0 | 2 051 652 | 209 225 | 0 | 209 225 |
41803 | 33 700 | 0 | 33 700 | 14 300 | 0 | 14 300 | 25 700 | 0 | 25 700 | 45 100 | 0 | 45 100 |
41804 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 14 500 | 0 | 14 500 | 39 500 | 0 | 39 500 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41902 | 8 900 | 0 | 8 900 | 343 950 | 0 | 343 950 | 348 750 | 0 | 348 750 | 13 700 | 0 | 13 700 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 242 000 | 39 232 | 281 232 | 1 187 400 | 40 326 | 1 227 726 | 1 063 100 | 37 697 | 1 100 797 | 117 700 | 36 603 | 154 303 |
42003 | 22 658 | 0 | 22 658 | 22 158 | 0 | 22 158 | 22 200 | 0 | 22 200 | 22 700 | 0 | 22 700 |
42004 | 10 600 | 201 135 | 211 735 | 10 000 | 201 389 | 211 389 | 30 000 | 208 454 | 238 454 | 30 600 | 208 200 | 238 800 |
42005 | 62 884 | 119 406 | 182 290 | 0 | 3 664 | 3 664 | 2 000 | 9 525 | 11 525 | 64 884 | 125 267 | 190 151 |
42006 | 2 470 000 | 0 | 2 470 000 | 6 | 0 | 6 | 6 | 0 | 6 | 2 470 000 | 0 | 2 470 000 |
42102 | 20 718 659 | 3 776 407 | 24 495 066 | 200 832 827 | 6 943 852 | 207 776 679 | 201 001 967 | 4 304 875 | 205 306 842 | 20 887 799 | 1 137 430 | 22 025 229 |
42103 | 7 134 106 | 1 083 075 | 8 217 181 | 5 213 305 | 810 350 | 6 023 655 | 7 853 586 | 1 497 264 | 9 350 850 | 9 774 387 | 1 769 989 | 11 544 376 |
42104 | 3 088 690 | 524 863 | 3 613 553 | 1 098 695 | 157 018 | 1 255 713 | 1 279 666 | 91 767 | 1 371 433 | 3 269 661 | 459 612 | 3 729 273 |
42105 | 4 222 863 | 850 195 | 5 073 058 | 359 652 | 47 529 | 407 181 | 732 182 | 934 097 | 1 666 279 | 4 595 393 | 1 736 763 | 6 332 156 |
42106 | 476 106 | 83 205 | 559 311 | 0 | 2 553 | 2 553 | 19 797 | 6 637 | 26 434 | 495 903 | 87 289 | 583 192 |
42107 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 14 | 0 | 14 | 4 090 | 0 | 4 090 |
42108 | 107 676 | 0 | 107 676 | 30 595 | 0 | 30 595 | 23 320 | 0 | 23 320 | 100 401 | 0 | 100 401 |
42109 | 1 235 996 | 8 049 | 1 244 045 | 5 989 448 | 9 132 | 5 998 580 | 5 915 860 | 1 451 | 5 917 311 | 1 162 408 | 368 | 1 162 776 |
42110 | 1 030 034 | 23 435 | 1 053 469 | 693 176 | 24 644 | 717 820 | 1 090 364 | 1 209 | 1 091 573 | 1 427 222 | 0 | 1 427 222 |
42111 | 506 212 | 1 899 | 508 111 | 51 066 | 58 | 51 124 | 159 876 | 152 | 160 028 | 615 022 | 1 993 | 617 015 |
42112 | 352 467 | 8 683 | 361 150 | 31 481 | 267 | 31 748 | 13 229 | 693 | 13 922 | 334 215 | 9 109 | 343 324 |
42113 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 8 475 | 0 | 8 475 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 196 856 | 0 | 196 856 | 1 089 634 | 3 747 | 1 093 381 | 1 192 647 | 3 747 | 1 196 394 | 299 869 | 0 | 299 869 |
42203 | 158 588 | 0 | 158 588 | 94 861 | 0 | 94 861 | 146 514 | 0 | 146 514 | 210 241 | 0 | 210 241 |
42204 | 205 084 | 0 | 205 084 | 151 500 | 0 | 151 500 | 126 362 | 0 | 126 362 | 179 946 | 0 | 179 946 |
42205 | 521 016 | 0 | 521 016 | 16 600 | 0 | 16 600 | 3 875 | 0 | 3 875 | 508 291 | 0 | 508 291 |
42206 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 6 800 | 0 | 6 800 |
42207 | 158 220 | 0 | 158 220 | 97 | 0 | 97 | 0 | 0 | 0 | 158 123 | 0 | 158 123 |
42301 | 1 388 186 | 1 406 521 | 2 794 707 | 2 075 508 | 1 339 562 | 3 415 070 | 2 000 491 | 1 311 876 | 3 312 367 | 1 313 169 | 1 378 835 | 2 692 004 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
42304 | 3 723 108 | 451 105 | 4 174 213 | 1 264 660 | 80 608 | 1 345 268 | 1 032 680 | 67 532 | 1 100 212 | 3 491 128 | 438 029 | 3 929 157 |
42305 | 15 794 258 | 1 346 808 | 17 141 066 | 1 480 906 | 146 486 | 1 627 392 | 1 386 275 | 569 734 | 1 956 009 | 15 699 627 | 1 770 056 | 17 469 683 |
42306 | 68 320 865 | 19 650 211 | 87 971 076 | 5 567 129 | 2 325 504 | 7 892 633 | 6 410 824 | 2 338 237 | 8 749 061 | 69 164 560 | 19 662 944 | 88 827 504 |
42307 | 1 294 302 | 1 081 482 | 2 375 784 | 310 668 | 37 602 | 348 270 | 286 754 | 96 593 | 383 347 | 1 270 388 | 1 140 473 | 2 410 861 |
42309 | 29 200 | 141 | 29 341 | 1 138 450 | 1 966 | 1 140 416 | 1 136 662 | 1 966 | 1 138 628 | 27 412 | 141 | 27 553 |
42310 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42311 | 226 | 0 | 226 | 162 | 0 | 162 | 217 | 0 | 217 | 281 | 0 | 281 |
42312 | 385 | 0 | 385 | 117 | 0 | 117 | 86 | 0 | 86 | 354 | 0 | 354 |
42313 | 8 664 | 0 | 8 664 | 885 | 0 | 885 | 770 | 0 | 770 | 8 549 | 0 | 8 549 |
42314 | 3 083 | 0 | 3 083 | 98 | 0 | 98 | 291 | 0 | 291 | 3 276 | 0 | 3 276 |
42315 | 178 | 0 | 178 | 9 | 0 | 9 | 10 | 0 | 10 | 179 | 0 | 179 |
42502 | 4 100 | 95 068 | 99 168 | 18 100 | 101 912 | 120 012 | 14 000 | 106 578 | 120 578 | 0 | 99 734 | 99 734 |
42601 | 10 215 | 39 916 | 50 131 | 16 446 | 83 091 | 99 537 | 19 145 | 84 531 | 103 676 | 12 914 | 41 356 | 54 270 |
42604 | 27 407 | 10 700 | 38 107 | 21 708 | 4 525 | 26 233 | 19 649 | 3 246 | 22 895 | 25 348 | 9 421 | 34 769 |
42605 | 38 028 | 10 344 | 48 372 | 3 860 | 372 | 4 232 | 4 954 | 846 | 5 800 | 39 122 | 10 818 | 49 940 |
42606 | 225 402 | 111 453 | 336 855 | 11 904 | 24 246 | 36 150 | 18 046 | 27 449 | 45 495 | 231 544 | 114 656 | 346 200 |
42607 | 2 631 | 2 192 | 4 823 | 4 | 67 | 71 | 24 | 180 | 204 | 2 651 | 2 305 | 4 956 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
42613 | 140 | 0 | 140 | 23 | 0 | 23 | 18 | 0 | 18 | 135 | 0 | 135 |
42614 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
43307 | 90 493 683 | 0 | 90 493 683 | 0 | 0 | 0 | 0 | 0 | 0 | 90 493 683 | 0 | 90 493 683 |
43705 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
43801 | 4 155 | 0 | 4 155 | 48 605 | 0 | 48 605 | 50 364 | 0 | 50 364 | 5 914 | 0 | 5 914 |
43803 | 9 829 | 0 | 9 829 | 9 829 | 1 | 9 830 | 0 | 200 | 200 | 0 | 199 | 199 |
43804 | 52 464 | 27 974 | 80 438 | 387 | 859 | 1 246 | 30 403 | 2 232 | 32 635 | 82 480 | 29 347 | 111 827 |
43805 | 68 947 | 54 906 | 123 853 | 19 875 | 1 713 | 21 588 | 626 | 4 388 | 5 014 | 49 698 | 57 581 | 107 279 |
43806 | 176 722 | 0 | 176 722 | 0 | 0 | 0 | 38 542 | 0 | 38 542 | 215 264 | 0 | 215 264 |
43807 | 18 207 | 3 169 | 21 376 | 356 | 97 | 453 | 50 | 253 | 303 | 17 901 | 3 325 | 21 226 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44002 | 0 | 0 | 0 | 431 403 | 0 | 431 403 | 431 403 | 0 | 431 403 | 0 | 0 | 0 |
44217 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 0 | 0 | 0 | 8 294 | 0 | 8 294 |
44615 | 194 227 | 0 | 194 227 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 197 227 | 0 | 197 227 |
44617 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 60 | 0 | 60 | 2 701 | 0 | 2 701 |
44915 | 13 806 | 0 | 13 806 | 6 | 0 | 6 | 16 588 | 0 | 16 588 | 30 388 | 0 | 30 388 |
44917 | 615 | 0 | 615 | 610 | 0 | 610 | 275 | 0 | 275 | 280 | 0 | 280 |
45115 | 7 046 722 | 0 | 7 046 722 | 0 | 0 | 0 | 0 | 0 | 0 | 7 046 722 | 0 | 7 046 722 |
45117 | 153 344 | 0 | 153 344 | 11 504 | 0 | 11 504 | 10 003 | 0 | 10 003 | 151 843 | 0 | 151 843 |
45215 | 7 108 526 | 0 | 7 108 526 | 137 258 | 0 | 137 258 | 173 953 | 0 | 173 953 | 7 145 221 | 0 | 7 145 221 |
45217 | 533 530 | 0 | 533 530 | 156 073 | 0 | 156 073 | 161 815 | 0 | 161 815 | 539 272 | 0 | 539 272 |
45315 | 58 | 0 | 58 | 64 | 0 | 64 | 59 | 0 | 59 | 53 | 0 | 53 |
45317 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45415 | 19 632 | 0 | 19 632 | 5 458 | 0 | 5 458 | 5 085 | 0 | 5 085 | 19 259 | 0 | 19 259 |
45417 | 26 823 | 0 | 26 823 | 9 992 | 0 | 9 992 | 10 813 | 0 | 10 813 | 27 644 | 0 | 27 644 |
45515 | 4 095 690 | 0 | 4 095 690 | 1 563 036 | 0 | 1 563 036 | 1 388 248 | 0 | 1 388 248 | 3 920 902 | 0 | 3 920 902 |
45524 | 821 638 | 0 | 821 638 | 1 363 561 | 0 | 1 363 561 | 1 531 858 | 0 | 1 531 858 | 989 935 | 0 | 989 935 |
45617 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
45714 | 30 | 0 | 30 | 53 | 0 | 53 | 53 | 0 | 53 | 30 | 0 | 30 |
45715 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 | 26 | 0 | 26 |
45818 | 31 740 200 | 0 | 31 740 200 | 757 183 | 0 | 757 183 | 838 263 | 0 | 838 263 | 31 821 280 | 0 | 31 821 280 |
45821 | 42 389 | 0 | 42 389 | 384 333 | 0 | 384 333 | 387 941 | 0 | 387 941 | 45 997 | 0 | 45 997 |
45918 | 9 472 013 | 0 | 9 472 013 | 141 785 | 0 | 141 785 | 256 932 | 0 | 256 932 | 9 587 160 | 0 | 9 587 160 |
45921 | 34 586 | 0 | 34 586 | 81 347 | 0 | 81 347 | 84 548 | 0 | 84 548 | 37 787 | 0 | 37 787 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 399 618 565 | 229 655 704 | 629 274 269 | 399 618 565 | 229 655 704 | 629 274 269 | 0 | 0 | 0 |
47405 | 2 682 | 0 | 2 682 | 2 931 | 213 531 | 216 462 | 249 | 213 531 | 213 780 | 0 | 0 | 0 |
47407 | 0 | 3 413 | 3 413 | 312 323 704 | 260 392 593 | 572 716 297 | 312 338 777 | 260 389 180 | 572 727 957 | 15 073 | 0 | 15 073 |
47411 | 510 735 | 14 759 | 525 494 | 499 628 | 35 323 | 534 951 | 616 476 | 37 260 | 653 736 | 627 583 | 16 696 | 644 279 |
47416 | 58 633 | 5 556 | 64 189 | 7 186 222 | 147 162 | 7 333 384 | 7 177 698 | 154 771 | 7 332 469 | 50 109 | 13 165 | 63 274 |
47422 | 622 482 | 89 944 | 712 426 | 24 777 641 | 8 853 133 | 33 630 774 | 24 716 100 | 8 825 838 | 33 541 938 | 560 941 | 62 649 | 623 590 |
47424 | 342 | 0 | 342 | 270 117 | 0 | 270 117 | 275 262 | 0 | 275 262 | 5 487 | 0 | 5 487 |
47425 | 12 592 862 | 0 | 12 592 862 | 328 991 | 0 | 328 991 | 516 339 | 0 | 516 339 | 12 780 210 | 0 | 12 780 210 |
47426 | 461 992 | 15 682 | 477 674 | 264 517 | 24 330 | 288 847 | 431 188 | 30 600 | 461 788 | 628 663 | 21 952 | 650 615 |
47441 | 728 621 | 35 | 728 656 | 41 351 | 1 | 41 352 | 71 613 | 3 | 71 616 | 758 883 | 37 | 758 920 |
47442 | 0 | 0 | 0 | 53 816 | 0 | 53 816 | 53 816 | 0 | 53 816 | 0 | 0 | 0 |
47444 | 493 | 0 | 493 | 290 | 0 | 290 | 4 | 0 | 4 | 207 | 0 | 207 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
47448 | 978 | 0 | 978 | 105 | 0 | 105 | 0 | 0 | 0 | 873 | 0 | 873 |
47452 | 384 | 0 | 384 | 111 | 0 | 111 | 259 | 0 | 259 | 532 | 0 | 532 |
47462 | 4 005 837 | 0 | 4 005 837 | 25 913 | 0 | 25 913 | 59 | 0 | 59 | 3 979 983 | 0 | 3 979 983 |
47466 | 320 347 | 0 | 320 347 | 271 363 | 0 | 271 363 | 313 054 | 0 | 313 054 | 362 038 | 0 | 362 038 |
47501 | 8 302 | 13 | 8 315 | 17 533 | 62 | 17 595 | 19 879 | 61 | 19 940 | 10 648 | 12 | 10 660 |
47804 | 54 177 | 0 | 54 177 | 60 736 | 0 | 60 736 | 53 279 | 0 | 53 279 | 46 720 | 0 | 46 720 |
47806 | 23 986 | 0 | 23 986 | 26 094 | 0 | 26 094 | 92 686 | 0 | 92 686 | 90 578 | 0 | 90 578 |
47815 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
50120 | 52 181 | 0 | 52 181 | 172 514 | 0 | 172 514 | 164 688 | 0 | 164 688 | 44 355 | 0 | 44 355 |
50220 | 16 652 | 0 | 16 652 | 87 857 | 0 | 87 857 | 75 166 | 0 | 75 166 | 3 961 | 0 | 3 961 |
50265 | 1 439 | 0 | 1 439 | 453 | 0 | 453 | 2 750 | 0 | 2 750 | 3 736 | 0 | 3 736 |
50429 | 8 087 | 0 | 8 087 | 309 943 | 0 | 309 943 | 309 390 | 0 | 309 390 | 7 534 | 0 | 7 534 |
50431 | 10 803 | 0 | 10 803 | 198 | 0 | 198 | 331 | 0 | 331 | 10 936 | 0 | 10 936 |
50507 | 111 557 | 0 | 111 557 | 0 | 0 | 0 | 0 | 0 | 0 | 111 557 | 0 | 111 557 |
50620 | 18 279 | 0 | 18 279 | 49 075 | 0 | 49 075 | 57 017 | 0 | 57 017 | 26 221 | 0 | 26 221 |
52005 | 215 647 | 0 | 215 647 | 0 | 0 | 0 | 0 | 0 | 0 | 215 647 | 0 | 215 647 |
52301 | 46 748 | 0 | 46 748 | 18 236 | 0 | 18 236 | 9 014 | 0 | 9 014 | 37 526 | 0 | 37 526 |
52303 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 48 600 | 0 | 48 600 | 48 600 | 0 | 48 600 |
52304 | 97 371 | 0 | 97 371 | 0 | 0 | 0 | 178 | 0 | 178 | 97 549 | 0 | 97 549 |
52305 | 42 882 | 0 | 42 882 | 0 | 0 | 0 | 135 | 0 | 135 | 43 017 | 0 | 43 017 |
52306 | 1 000 | 2 018 | 3 018 | 0 | 62 | 62 | 0 | 161 | 161 | 1 000 | 2 117 | 3 117 |
52307 | 268 | 0 | 268 | 0 | 0 | 0 | 1 | 0 | 1 | 269 | 0 | 269 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 2 975 | 1 829 | 4 804 | 0 | 56 | 56 | 0 | 146 | 146 | 2 975 | 1 919 | 4 894 |
52407 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
52501 | 217 | 0 | 217 | 192 | 0 | 192 | 8 | 0 | 8 | 33 | 0 | 33 |
52602 | 274 343 | 0 | 274 343 | 1 541 744 | 0 | 1 541 744 | 1 835 857 | 0 | 1 835 857 | 568 456 | 0 | 568 456 |
60105 | 9 039 019 | 0 | 9 039 019 | 5 248 | 0 | 5 248 | 128 305 | 0 | 128 305 | 9 162 076 | 0 | 9 162 076 |
60108 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 6 277 | 0 | 6 277 | 0 | 0 | 0 |
60206 | 3 121 864 | 0 | 3 121 864 | 0 | 0 | 0 | 301 407 | 0 | 301 407 | 3 423 271 | 0 | 3 423 271 |
60301 | 116 946 | 0 | 116 946 | 332 571 | 0 | 332 571 | 274 647 | 0 | 274 647 | 59 022 | 0 | 59 022 |
60305 | 819 739 | 0 | 819 739 | 1 270 541 | 0 | 1 270 541 | 1 159 204 | 0 | 1 159 204 | 708 402 | 0 | 708 402 |
60307 | 344 | 0 | 344 | 1 115 | 0 | 1 115 | 1 098 | 0 | 1 098 | 327 | 0 | 327 |
60309 | 59 506 | 0 | 59 506 | 325 | 0 | 325 | 33 936 | 0 | 33 936 | 93 117 | 0 | 93 117 |
60311 | 381 653 | 0 | 381 653 | 394 606 | 0 | 394 606 | 66 072 | 0 | 66 072 | 53 119 | 0 | 53 119 |
60313 | 0 | 14 099 | 14 099 | 0 | 2 375 | 2 375 | 0 | 2 375 | 2 375 | 0 | 14 099 | 14 099 |
60322 | 120 973 | 1 | 120 974 | 32 710 | 66 | 32 776 | 27 514 | 66 | 27 580 | 115 777 | 1 | 115 778 |
60324 | 2 728 909 | 0 | 2 728 909 | 67 714 | 0 | 67 714 | 99 038 | 0 | 99 038 | 2 760 233 | 0 | 2 760 233 |
60335 | 302 150 | 0 | 302 150 | 206 366 | 0 | 206 366 | 186 045 | 0 | 186 045 | 281 829 | 0 | 281 829 |
60349 | 435 414 | 0 | 435 414 | 0 | 0 | 0 | 0 | 0 | 0 | 435 414 | 0 | 435 414 |
60352 | 2 543 | 0 | 2 543 | 27 360 | 0 | 27 360 | 35 429 | 0 | 35 429 | 10 612 | 0 | 10 612 |
60414 | 4 334 767 | 0 | 4 334 767 | 24 465 | 0 | 24 465 | 43 777 | 0 | 43 777 | 4 354 079 | 0 | 4 354 079 |
60903 | 1 217 259 | 0 | 1 217 259 | 0 | 0 | 0 | 36 862 | 0 | 36 862 | 1 254 121 | 0 | 1 254 121 |
61501 | 310 357 | 0 | 310 357 | 9 821 | 0 | 9 821 | 343 568 | 0 | 343 568 | 644 104 | 0 | 644 104 |
61701 | 2 408 720 | 0 | 2 408 720 | 14 821 | 0 | 14 821 | 359 372 | 0 | 359 372 | 2 753 271 | 0 | 2 753 271 |
61912 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70601 | 131 705 816 | 0 | 131 705 816 | 12 929 | 0 | 12 929 | 11 449 709 | 0 | 11 449 709 | 143 142 596 | 0 | 143 142 596 |
70602 | 805 813 | 0 | 805 813 | 410 841 | 0 | 410 841 | 637 823 | 0 | 637 823 | 1 032 795 | 0 | 1 032 795 |
70603 | 33 075 399 | 0 | 33 075 399 | 0 | 0 | 0 | 7 780 489 | 0 | 7 780 489 | 40 855 888 | 0 | 40 855 888 |
70604 | 560 003 | 0 | 560 003 | 0 | 0 | 0 | 115 986 | 0 | 115 986 | 675 989 | 0 | 675 989 |
70613 | 4 186 469 | 0 | 4 186 469 | 1 047 084 | 0 | 1 047 084 | 1 592 601 | 0 | 1 592 601 | 4 731 986 | 0 | 4 731 986 |
70615 | 1 521 810 | 0 | 1 521 810 | 281 758 | 0 | 281 758 | 628 815 | 0 | 628 815 | 1 868 867 | 0 | 1 868 867 |
Итого по пассиву (баланс) | 750 452 042 | 62 721 546 | 813 173 588 | 2 046 250 696 | 786 465 636 | 2 832 716 332 | 2 085 582 352 | 775 983 004 | 2 861 565 356 | 789 783 698 | 52 238 914 | 842 022 612 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по активу (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Пассив | ||||||||||||
85101 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по пассиву (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
90704 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 12 040 | 0 | 12 040 | 12 040 | 0 | 12 040 | 1 | 0 | 1 |
90803 | 3 559 933 | 273 179 | 3 833 112 | 0 | 21 792 | 21 792 | 12 040 | 8 384 | 20 424 | 3 547 893 | 286 587 | 3 834 480 |
90807 | 1 787 610 | 0 | 1 787 610 | 3 965 261 | 0 | 3 965 261 | 2 803 379 | 0 | 2 803 379 | 2 949 492 | 0 | 2 949 492 |
90901 | 91 677 030 | 9 713 | 91 686 743 | 11 808 056 | 777 | 11 808 833 | 9 609 062 | 306 | 9 609 368 | 93 876 024 | 10 184 | 93 886 208 |
90902 | 60 531 428 | 181 618 | 60 713 046 | 13 859 467 | 15 094 | 13 874 561 | 10 801 833 | 7 157 | 10 808 990 | 63 589 062 | 189 555 | 63 778 617 |
90907 | 2 119 950 | 0 | 2 119 950 | 3 510 555 | 0 | 3 510 555 | 3 879 095 | 0 | 3 879 095 | 1 751 410 | 0 | 1 751 410 |
90908 | 7 784 | 0 | 7 784 | 23 081 | 0 | 23 081 | 16 044 | 0 | 16 044 | 14 821 | 0 | 14 821 |
91101 | 0 | 359 | 359 | 0 | 156 | 156 | 0 | 89 | 89 | 0 | 426 | 426 |
91102 | 0 | 196 | 196 | 0 | 31 | 31 | 0 | 23 | 23 | 0 | 204 | 204 |
91202 | 71 429 | 1 411 | 72 840 | 2 943 | 112 | 3 055 | 2 957 | 44 | 3 001 | 71 415 | 1 479 | 72 894 |
91203 | 522 | 0 | 522 | 3 107 | 0 | 3 107 | 2 996 | 0 | 2 996 | 633 | 0 | 633 |
91207 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
91411 | 11 757 957 | 0 | 11 757 957 | 85 202 | 0 | 85 202 | 57 978 | 0 | 57 978 | 11 785 181 | 0 | 11 785 181 |
91412 | 90 988 739 | 0 | 90 988 739 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 90 984 577 | 0 | 90 984 577 |
91414 | 548 673 074 | 93 009 607 | 641 682 681 | 5 272 115 | 7 433 594 | 12 705 709 | 4 960 436 | 2 947 815 | 7 908 251 | 548 984 753 | 97 495 386 | 646 480 139 |
91418 | 11 208 207 | 438 813 | 11 647 020 | 0 | 5 859 502 | 5 859 502 | 66 641 | 255 998 | 322 639 | 11 141 566 | 6 042 317 | 17 183 883 |
91419 | 8 162 469 | 0 | 8 162 469 | 125 475 593 | 381 652 | 125 857 245 | 133 638 062 | 381 652 | 134 019 714 | 0 | 0 | 0 |
91501 | 948 652 | 0 | 948 652 | 6 565 | 0 | 6 565 | 15 714 | 0 | 15 714 | 939 503 | 0 | 939 503 |
91502 | 31 167 | 0 | 31 167 | 52 339 | 0 | 52 339 | 0 | 0 | 0 | 83 506 | 0 | 83 506 |
91704 | 653 794 | 49 727 | 703 521 | 0 | 3 966 | 3 966 | 306 | 1 652 | 1 958 | 653 488 | 52 041 | 705 529 |
91802 | 790 819 | 23 619 | 814 438 | 0 | 1 883 | 1 883 | 157 | 866 | 1 023 | 790 662 | 24 636 | 815 298 |
91803 | 785 578 | 12 538 807 | 13 324 385 | 151 | 1 002 690 | 1 002 841 | 85 | 386 693 | 386 778 | 785 644 | 13 154 804 | 13 940 448 |
99998 | 429 953 632 | 0 | 429 953 632 | 258 636 150 | 0 | 258 636 150 | 264 085 076 | 0 | 264 085 076 | 424 504 706 | 0 | 424 504 706 |
Итого по активу (баланс) | 1 263 710 043 | 106 527 049 | 1 370 237 092 | 422 730 826 | 14 721 249 | 437 452 075 | 429 986 264 | 3 990 679 | 433 976 943 | 1 256 454 605 | 117 257 619 | 1 373 712 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 833 | 0 | 35 833 | 35 833 | 0 | 35 833 | 0 | 0 | 0 |
91311 | 103 565 278 | 394 294 | 103 959 572 | 6 030 987 | 31 085 | 6 062 072 | 3 193 463 | 30 436 | 3 223 899 | 100 727 754 | 393 645 | 101 121 399 |
91312 | 166 631 972 | 1 056 930 | 167 688 902 | 7 766 378 | 38 829 | 7 805 207 | 8 122 007 | 214 396 | 8 336 403 | 166 987 601 | 1 232 497 | 168 220 098 |
91314 | 10 302 379 | 0 | 10 302 379 | 218 570 929 | 1 942 105 | 220 513 034 | 214 895 120 | 1 942 105 | 216 837 225 | 6 626 570 | 0 | 6 626 570 |
91315 | 17 364 049 | 235 710 | 17 599 759 | 1 240 110 | 105 276 | 1 345 386 | 5 281 996 | 25 295 | 5 307 291 | 21 405 935 | 155 729 | 21 561 664 |
91317 | 64 176 028 | 14 846 517 | 79 022 545 | 27 769 203 | 1 466 551 | 29 235 754 | 27 117 005 | 1 273 985 | 28 390 990 | 63 523 830 | 14 653 951 | 78 177 781 |
91318 | 176 206 | 2 453 465 | 2 629 671 | 95 000 | 75 297 | 170 297 | 0 | 195 711 | 195 711 | 81 206 | 2 573 879 | 2 655 085 |
91319 | 44 717 771 | 0 | 44 717 771 | 5 303 228 | 1 920 | 5 305 148 | 2 649 868 | 46 868 | 2 696 736 | 42 064 411 | 44 948 | 42 109 359 |
91507 | 4 032 570 | 0 | 4 032 570 | 15 062 | 0 | 15 062 | 14 778 | 0 | 14 778 | 4 032 286 | 0 | 4 032 286 |
91508 | 463 | 0 | 463 | 0 | 0 | 0 | 1 | 0 | 1 | 464 | 0 | 464 |
99999 | 940 283 460 | 0 | 940 283 460 | 169 747 647 | 0 | 169 747 647 | 178 671 705 | 0 | 178 671 705 | 949 207 518 | 0 | 949 207 518 |
Итого по пассиву (баланс) | 1 351 250 176 | 18 986 916 | 1 370 237 092 | 436 574 377 | 3 661 063 | 440 235 440 | 439 981 776 | 3 728 796 | 443 710 572 | 1 354 657 575 | 19 054 649 | 1 373 712 224 |
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 | 4 770 712 | 369 211 | 5 139 923 | 198 632 692 | 11 008 659 | 209 641 351 | 191 800 001 | 11 377 870 | 203 177 871 | 11 603 403 | 0 | 11 603 403 |
93302 | 193 114 | 38 829 | 231 943 | 25 066 697 | 1 402 728 | 26 469 425 | 9 170 295 | 486 487 | 9 656 782 | 16 089 516 | 955 070 | 17 044 586 |
93303 | 4 693 604 | 210 104 | 4 903 708 | 7 728 851 | 1 705 993 | 9 434 844 | 12 413 881 | 567 474 | 12 981 355 | 8 574 | 1 348 623 | 1 357 197 |
93304 | 1 515 447 | 3 684 461 | 5 199 908 | 924 947 | 1 115 193 | 2 040 140 | 354 711 | 1 718 508 | 2 073 219 | 2 085 683 | 3 081 146 | 5 166 829 |
93305 | 16 894 330 | 4 706 263 | 21 600 593 | 6 393 916 | 1 747 762 | 8 141 678 | 444 551 | 588 731 | 1 033 282 | 22 843 695 | 5 865 294 | 28 708 989 |
93306 | 0 | 351 845 | 351 845 | 0 | 8 514 249 | 8 514 249 | 0 | 8 866 094 | 8 866 094 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 646 886 | 4 646 886 | 0 | 1 490 948 | 1 490 948 | 0 | 3 155 938 | 3 155 938 |
93308 | 0 | 0 | 0 | 0 | 82 480 | 82 480 | 0 | 82 480 | 82 480 | 0 | 0 | 0 |
93310 | 215 647 | 0 | 215 647 | 0 | 0 | 0 | 0 | 0 | 0 | 215 647 | 0 | 215 647 |
93311 | 1 536 820 | 63 379 | 1 600 199 | 9 910 345 | 5 056 | 9 915 401 | 10 458 260 | 1 945 | 10 460 205 | 988 905 | 66 490 | 1 055 395 |
93312 | 0 | 19 288 003 | 19 288 003 | 0 | 39 404 564 | 39 404 564 | 0 | 41 710 084 | 41 710 084 | 0 | 16 982 483 | 16 982 483 |
93505 | 0 | 10 130 | 10 130 | 0 | 2 224 | 2 224 | 0 | 886 | 886 | 0 | 11 468 | 11 468 |
93606 | 0 | 0 | 0 | 0 | 2 135 562 | 2 135 562 | 0 | 2 135 562 | 2 135 562 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 2 163 925 | 2 163 925 | 0 | 2 163 925 | 2 163 925 | 0 | 0 | 0 |
93611 | 795 606 | 0 | 795 606 | 3 476 352 | 0 | 3 476 352 | 3 901 499 | 0 | 3 901 499 | 370 459 | 0 | 370 459 |
93612 | 0 | 9 733 956 | 9 733 956 | 0 | 34 452 602 | 34 452 602 | 0 | 25 511 084 | 25 511 084 | 0 | 18 675 474 | 18 675 474 |
93704 | 0 | 0 | 0 | 270 665 | 0 | 270 665 | 50 654 | 0 | 50 654 | 220 011 | 0 | 220 011 |
93706 | 0 | 260 216 | 260 216 | 0 | 1 868 | 1 868 | 0 | 262 084 | 262 084 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 285 384 | 285 384 | 0 | 285 384 | 285 384 | 0 | 0 | 0 |
93901 | 1 037 377 | 553 039 | 1 590 416 | 64 091 764 | 26 637 215 | 90 728 979 | 59 290 148 | 25 576 408 | 84 866 556 | 5 838 993 | 1 613 846 | 7 452 839 |
93902 | 0 | 0 | 0 | 0 | 3 235 502 | 3 235 502 | 0 | 2 837 261 | 2 837 261 | 0 | 398 241 | 398 241 |
94101 | 45 908 | 0 | 45 908 | 15 603 589 | 14 916 | 15 618 505 | 12 670 661 | 14 916 | 12 685 577 | 2 978 836 | 0 | 2 978 836 |
94102 | 0 | 0 | 0 | 0 | 1 127 744 | 1 127 744 | 0 | 1 127 744 | 1 127 744 | 0 | 0 | 0 |
99996 | 62 673 404 | 0 | 62 673 404 | 429 585 089 | 0 | 429 585 089 | 386 366 151 | 0 | 386 366 151 | 105 892 342 | 0 | 105 892 342 |
Итого по активу (баланс) | 94 371 969 | 39 269 436 | 133 641 405 | 761 684 907 | 139 690 512 | 901 375 419 | 686 920 812 | 126 805 875 | 813 726 687 | 169 136 064 | 52 154 073 | 221 290 137 |
Пассив | ||||||||||||
96301 | 58 403 | 4 788 713 | 4 847 116 | 4 413 616 | 198 999 547 | 203 413 163 | 4 355 213 | 205 805 617 | 210 160 830 | 0 | 11 594 783 | 11 594 783 |
96302 | 38 637 | 193 142 | 231 779 | 445 530 | 9 418 418 | 9 863 948 | 708 440 | 25 133 607 | 25 842 047 | 301 547 | 15 908 331 | 16 209 878 |
96303 | 210 453 | 4 690 196 | 4 900 649 | 527 421 | 12 479 026 | 13 006 447 | 1 644 821 | 7 797 552 | 9 442 373 | 1 327 853 | 8 722 | 1 336 575 |
96304 | 3 801 167 | 1 466 193 | 5 267 360 | 1 711 892 | 358 872 | 2 070 764 | 1 227 435 | 972 027 | 2 199 462 | 3 316 710 | 2 079 348 | 5 396 058 |
96305 | 16 537 030 | 5 006 371 | 21 543 401 | 443 625 | 601 626 | 1 045 251 | 6 408 531 | 1 774 970 | 8 183 501 | 22 501 936 | 6 179 715 | 28 681 651 |
96306 | 41 222 | 576 859 | 618 081 | 677 468 | 9 297 635 | 9 975 103 | 636 246 | 8 720 776 | 9 357 022 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 25 523 | 2 492 889 | 2 518 412 | 55 453 | 3 095 128 | 3 150 581 | 29 930 | 602 239 | 632 169 |
96310 | 215 647 | 0 | 215 647 | 0 | 0 | 0 | 0 | 0 | 0 | 215 647 | 0 | 215 647 |
96311 | 843 135 | 63 379 | 906 514 | 3 784 694 | 1 945 | 3 786 639 | 3 345 030 | 5 056 | 3 350 086 | 403 471 | 66 490 | 469 961 |
96312 | 0 | 7 041 671 | 7 041 671 | 0 | 18 827 886 | 18 827 886 | 0 | 25 435 204 | 25 435 204 | 0 | 13 648 989 | 13 648 989 |
96502 | 0 | 0 | 0 | 48 293 | 0 | 48 293 | 48 293 | 0 | 48 293 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 51 694 | 0 | 51 694 | 51 694 | 0 | 51 694 | 0 | 0 | 0 |
96505 | 0 | 10 130 | 10 130 | 0 | 886 | 886 | 0 | 2 224 | 2 224 | 0 | 11 468 | 11 468 |
96606 | 0 | 0 | 0 | 0 | 1 293 607 | 1 293 607 | 0 | 1 293 607 | 1 293 607 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 1 340 737 | 1 340 737 | 0 | 1 340 737 | 1 340 737 | 0 | 0 | 0 |
96611 | 1 424 845 | 0 | 1 424 845 | 10 130 882 | 0 | 10 130 882 | 9 649 787 | 0 | 9 649 787 | 943 750 | 0 | 943 750 |
96612 | 0 | 13 745 450 | 13 745 450 | 0 | 35 419 684 | 35 419 684 | 0 | 34 243 214 | 34 243 214 | 0 | 12 568 980 | 12 568 980 |
96701 | 285 380 | 0 | 285 380 | 285 380 | 0 | 285 380 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 835 574 | 0 | 835 574 | 834 468 | 0 | 834 468 |
96704 | 0 | 0 | 0 | 49 193 | 0 | 49 193 | 49 193 | 0 | 49 193 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 88 061 | 88 061 | 0 | 2 611 348 | 2 611 348 | 0 | 2 523 287 | 2 523 287 |
96708 | 0 | 0 | 0 | 0 | 85 034 | 85 034 | 0 | 85 034 | 85 034 | 0 | 0 | 0 |
96901 | 563 620 | 851 223 | 1 414 843 | 35 653 444 | 27 417 163 | 63 070 607 | 39 598 695 | 28 102 098 | 67 700 793 | 4 508 871 | 1 536 158 | 6 045 029 |
96902 | 0 | 0 | 0 | 0 | 1 120 242 | 1 120 242 | 0 | 1 120 242 | 1 120 242 | 0 | 0 | 0 |
97101 | 220 205 | 333 | 220 538 | 33 350 792 | 1 115 063 | 34 465 855 | 37 511 596 | 1 114 730 | 38 626 326 | 4 381 009 | 0 | 4 381 009 |
97102 | 0 | 0 | 0 | 0 | 2 836 659 | 2 836 659 | 0 | 3 235 299 | 3 235 299 | 0 | 398 640 | 398 640 |
99997 | 70 968 001 | 0 | 70 968 001 | 399 124 999 | 0 | 399 124 999 | 443 554 793 | 0 | 443 554 793 | 115 397 795 | 0 | 115 397 795 |
Итого по пассиву (баланс) | 95 207 745 | 38 433 660 | 133 641 405 | 490 725 552 | 323 194 980 | 813 920 532 | 549 680 794 | 351 888 470 | 901 569 264 | 154 162 987 | 67 127 150 | 221 290 137 |
Страница была полезной?