Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 5 | 0 | 5 | 729 | 0 | 729 | 733 | 0 | 733 | 1 | 0 | 1 |
10610 | 122 081 | 0 | 122 081 | 0 | 0 | 0 | 0 | 0 | 0 | 122 081 | 0 | 122 081 |
10635 | 35 359 | 0 | 35 359 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 31 627 | 0 | 31 627 |
10901 | 24 823 931 | 0 | 24 823 931 | 0 | 0 | 0 | 10 | 0 | 10 | 24 823 921 | 0 | 24 823 921 |
20202 | 1 046 329 | 285 300 | 1 331 629 | 9 849 602 | 739 839 | 10 589 441 | 9 764 944 | 737 029 | 10 501 973 | 1 130 987 | 288 110 | 1 419 097 |
20208 | 508 556 | 7 590 | 516 146 | 2 927 951 | 11 792 | 2 939 743 | 2 936 724 | 15 033 | 2 951 757 | 499 783 | 4 349 | 504 132 |
20209 | 142 371 | 65 958 | 208 329 | 4 713 939 | 425 681 | 5 139 620 | 4 731 235 | 483 571 | 5 214 806 | 125 075 | 8 068 | 133 143 |
30102 | 4 320 063 | 0 | 4 320 063 | 380 090 639 | 0 | 380 090 639 | 381 174 102 | 0 | 381 174 102 | 3 236 600 | 0 | 3 236 600 |
30110 | 24 580 | 61 730 | 86 310 | 26 866 764 | 136 953 | 27 003 717 | 26 856 187 | 149 007 | 27 005 194 | 35 157 | 49 676 | 84 833 |
30114 | 0 | 150 729 | 150 729 | 0 | 165 874 216 | 165 874 216 | 0 | 165 957 998 | 165 957 998 | 0 | 66 947 | 66 947 |
30202 | 833 397 | 0 | 833 397 | 38 255 | 0 | 38 255 | 0 | 0 | 0 | 871 652 | 0 | 871 652 |
30210 | 4 300 | 0 | 4 300 | 36 400 | 0 | 36 400 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
30215 | 0 | 2 576 | 2 576 | 0 | 78 | 78 | 0 | 99 | 99 | 0 | 2 555 | 2 555 |
30221 | 56 497 | 44 447 | 100 944 | 3 798 539 | 51 429 | 3 849 968 | 3 825 930 | 95 876 | 3 921 806 | 29 106 | 0 | 29 106 |
30233 | 461 686 | 17 591 | 479 277 | 14 932 541 | 299 309 | 15 231 850 | 15 075 420 | 300 088 | 15 375 508 | 318 807 | 16 812 | 335 619 |
30242 | 100 | 0 | 100 | 19 | 0 | 19 | 0 | 0 | 0 | 119 | 0 | 119 |
30302 | 86 104 297 | 17 977 123 | 104 081 420 | 11 282 676 | 1 049 929 | 12 332 605 | 53 312 | 667 796 | 721 108 | 97 333 661 | 18 359 256 | 115 692 917 |
30306 | 182 254 330 | 2 154 387 | 184 408 717 | 56 072 832 | 119 869 | 56 192 701 | 15 323 437 | 75 045 | 15 398 482 | 223 003 725 | 2 199 211 | 225 202 936 |
30413 | 23 | 2 | 25 | 15 323 733 | 0 | 15 323 733 | 15 323 751 | 1 | 15 323 752 | 5 | 1 | 6 |
30424 | 3 464 | 6 195 | 9 659 | 36 175 547 | 6 273 | 36 181 820 | 36 177 158 | 12 468 | 36 189 626 | 1 853 | 0 | 1 853 |
30425 | 0 | 29 533 | 29 533 | 0 | 1 104 | 1 104 | 0 | 814 | 814 | 0 | 29 823 | 29 823 |
31903 | 23 500 000 | 0 | 23 500 000 | 86 315 580 | 0 | 86 315 580 | 93 515 580 | 0 | 93 515 580 | 16 300 000 | 0 | 16 300 000 |
32002 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 19 138 158 | 19 138 158 | 0 | 19 138 158 | 19 138 158 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 901 264 | 6 901 264 | 0 | 6 901 264 | 6 901 264 | 0 | 0 | 0 |
32108 | 16 150 000 | 0 | 16 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 150 000 | 0 | 16 150 000 |
32109 | 6 520 000 | 0 | 6 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 520 000 | 0 | 6 520 000 |
32201 | 13 021 | 0 | 13 021 | 41 160 | 41 163 | 82 323 | 32 589 | 284 | 32 873 | 21 592 | 40 879 | 62 471 |
32202 | 0 | 0 | 0 | 2 237 892 | 0 | 2 237 892 | 2 237 892 | 0 | 2 237 892 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 309 147 | 0 | 309 147 | 309 147 | 0 | 309 147 | 0 | 0 | 0 |
32301 | 0 | 180 712 | 180 712 | 0 | 48 311 | 48 311 | 0 | 71 385 | 71 385 | 0 | 157 638 | 157 638 |
45107 | 5 540 000 | 0 | 5 540 000 | 200 000 | 0 | 200 000 | 3 600 | 0 | 3 600 | 5 736 400 | 0 | 5 736 400 |
45108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 139 200 | 0 | 139 200 |
45116 | 55 000 | 0 | 55 000 | 71 691 | 0 | 71 691 | 2 269 | 0 | 2 269 | 124 422 | 0 | 124 422 |
45201 | 245 906 | 0 | 245 906 | 1 065 657 | 0 | 1 065 657 | 838 906 | 0 | 838 906 | 472 657 | 0 | 472 657 |
45203 | 752 000 | 0 | 752 000 | 42 028 | 0 | 42 028 | 774 060 | 0 | 774 060 | 19 968 | 0 | 19 968 |
45204 | 1 742 728 | 0 | 1 742 728 | 1 730 924 | 0 | 1 730 924 | 1 710 434 | 0 | 1 710 434 | 1 763 218 | 0 | 1 763 218 |
45205 | 569 687 | 3 609 | 573 296 | 844 556 | 10 646 | 855 202 | 376 141 | 11 888 | 388 029 | 1 038 102 | 2 367 | 1 040 469 |
45206 | 1 059 996 | 761 564 | 1 821 560 | 210 165 | 28 027 | 238 192 | 158 334 | 21 663 | 179 997 | 1 111 827 | 767 928 | 1 879 755 |
45207 | 849 936 | 69 636 | 919 572 | 40 300 | 135 784 | 176 084 | 15 116 | 4 035 | 19 151 | 875 120 | 201 385 | 1 076 505 |
45208 | 1 208 160 | 2 955 425 | 4 163 585 | 13 800 | 94 332 | 108 132 | 21 206 | 144 435 | 165 641 | 1 200 754 | 2 905 322 | 4 106 076 |
45216 | 605 638 | 0 | 605 638 | 131 728 | 0 | 131 728 | 160 801 | 0 | 160 801 | 576 565 | 0 | 576 565 |
45401 | 17 274 | 0 | 17 274 | 46 536 | 0 | 46 536 | 46 475 | 0 | 46 475 | 17 335 | 0 | 17 335 |
45406 | 14 685 | 0 | 14 685 | 1 000 | 0 | 1 000 | 1 980 | 0 | 1 980 | 13 705 | 0 | 13 705 |
45407 | 49 122 | 0 | 49 122 | 7 014 | 0 | 7 014 | 4 947 | 0 | 4 947 | 51 189 | 0 | 51 189 |
45408 | 153 963 | 0 | 153 963 | 6 841 | 0 | 6 841 | 1 183 | 0 | 1 183 | 159 621 | 0 | 159 621 |
45416 | 1 | 0 | 1 | 288 | 0 | 288 | 170 | 0 | 170 | 119 | 0 | 119 |
45503 | 5 512 | 0 | 5 512 | 1 686 | 0 | 1 686 | 2 327 | 0 | 2 327 | 4 871 | 0 | 4 871 |
45504 | 827 749 | 0 | 827 749 | 212 276 | 0 | 212 276 | 279 434 | 0 | 279 434 | 760 591 | 0 | 760 591 |
45505 | 6 222 900 | 0 | 6 222 900 | 1 383 510 | 0 | 1 383 510 | 1 292 423 | 0 | 1 292 423 | 6 313 987 | 0 | 6 313 987 |
45506 | 26 659 873 | 0 | 26 659 873 | 2 964 014 | 0 | 2 964 014 | 2 520 320 | 0 | 2 520 320 | 27 103 567 | 0 | 27 103 567 |
45507 | 14 470 806 | 265 021 | 14 735 827 | 1 249 295 | 8 588 | 1 257 883 | 715 586 | 15 864 | 731 450 | 15 004 515 | 257 745 | 15 262 260 |
45509 | 22 463 285 | 4 274 | 22 467 559 | 2 363 720 | 1 176 | 2 364 896 | 2 141 521 | 2 070 | 2 143 591 | 22 685 484 | 3 380 | 22 688 864 |
45523 | 246 525 | 0 | 246 525 | 42 292 | 0 | 42 292 | 31 819 | 0 | 31 819 | 256 998 | 0 | 256 998 |
45706 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 62 | 0 | 62 | 3 606 | 0 | 3 606 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 787 260 | 13 252 | 1 800 512 | 14 325 | 314 | 14 639 | 5 903 | 13 565 | 19 468 | 1 795 682 | 1 | 1 795 683 |
45813 | 467 | 0 | 467 | 40 | 0 | 40 | 20 | 0 | 20 | 487 | 0 | 487 |
45814 | 92 695 | 0 | 92 695 | 561 | 0 | 561 | 1 540 | 0 | 1 540 | 91 716 | 0 | 91 716 |
45815 | 11 039 237 | 598 997 | 11 638 234 | 625 344 | 19 653 | 644 997 | 357 490 | 30 014 | 387 504 | 11 307 091 | 588 636 | 11 895 727 |
45816 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45817 | 559 | 527 | 1 086 | 21 | 18 | 39 | 0 | 31 | 31 | 580 | 514 | 1 094 |
45820 | 341 454 | 0 | 341 454 | 64 499 | 0 | 64 499 | 12 788 | 0 | 12 788 | 393 165 | 0 | 393 165 |
45912 | 263 088 | 6 109 | 269 197 | 6 552 | 145 | 6 697 | 6 555 | 6 254 | 12 809 | 263 085 | 0 | 263 085 |
45914 | 12 848 | 0 | 12 848 | 70 | 0 | 70 | 136 | 0 | 136 | 12 782 | 0 | 12 782 |
45915 | 7 718 047 | 588 988 | 8 307 035 | 426 967 | 25 327 | 452 294 | 156 104 | 34 850 | 190 954 | 7 988 910 | 579 465 | 8 568 375 |
45917 | 370 | 902 | 1 272 | 5 | 40 | 45 | 0 | 35 | 35 | 375 | 907 | 1 282 |
45920 | 2 006 205 | 0 | 2 006 205 | 77 856 | 0 | 77 856 | 28 631 | 0 | 28 631 | 2 055 430 | 0 | 2 055 430 |
47301 | 0 | 93 750 | 93 750 | 0 | 2 813 | 2 813 | 0 | 3 602 | 3 602 | 0 | 92 961 | 92 961 |
47404 | 0 | 147 664 | 147 664 | 13 882 387 | 38 639 421 | 52 521 808 | 13 882 387 | 38 695 488 | 52 577 875 | 0 | 91 597 | 91 597 |
47408 | 7 399 | 200 799 | 208 198 | 191 779 225 | 307 167 969 | 498 947 194 | 191 786 624 | 307 337 673 | 499 124 297 | 0 | 31 095 | 31 095 |
47410 | 0 | 0 | 0 | 0 | 40 900 | 40 900 | 0 | 40 900 | 40 900 | 0 | 0 | 0 |
47417 | 1 561 | 0 | 1 561 | 145 | 1 337 | 1 482 | 1 662 | 1 337 | 2 999 | 44 | 0 | 44 |
47421 | 1 979 | 0 | 1 979 | 54 770 | 0 | 54 770 | 55 856 | 0 | 55 856 | 893 | 0 | 893 |
47423 | 219 970 | 5 060 | 225 030 | 116 074 | 922 | 116 996 | 124 122 | 926 | 125 048 | 211 922 | 5 056 | 216 978 |
47427 | 1 572 143 | 11 389 | 1 583 532 | 1 990 334 | 30 305 | 2 020 639 | 2 110 404 | 29 459 | 2 139 863 | 1 452 073 | 12 235 | 1 464 308 |
47431 | 0 | 101 346 | 101 346 | 0 | 85 936 | 85 936 | 0 | 9 826 | 9 826 | 0 | 177 456 | 177 456 |
47440 | 415 344 | 0 | 415 344 | 102 284 | 0 | 102 284 | 57 254 | 0 | 57 254 | 460 374 | 0 | 460 374 |
47443 | 60 805 | 4 | 60 809 | 39 213 | 412 | 39 625 | 43 198 | 410 | 43 608 | 56 820 | 6 | 56 826 |
47447 | 2 341 | 0 | 2 341 | 952 | 0 | 952 | 533 | 0 | 533 | 2 760 | 0 | 2 760 |
47450 | 544 | 0 | 544 | 38 | 0 | 38 | 59 | 0 | 59 | 523 | 0 | 523 |
47465 | 894 238 | 0 | 894 238 | 236 632 | 0 | 236 632 | 285 910 | 0 | 285 910 | 844 960 | 0 | 844 960 |
47469 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
47502 | 1 135 | 21 | 1 156 | 15 145 | 1 061 | 16 206 | 12 124 | 834 | 12 958 | 4 156 | 248 | 4 404 |
47801 | 223 267 | 307 070 | 530 337 | 0 | 9 176 | 9 176 | 9 370 | 16 186 | 25 556 | 213 897 | 300 060 | 513 957 |
47803 | 3 304 394 | 0 | 3 304 394 | 1 211 890 | 0 | 1 211 890 | 1 129 646 | 0 | 1 129 646 | 3 386 638 | 0 | 3 386 638 |
47805 | 318 470 | 0 | 318 470 | 143 336 | 0 | 143 336 | 125 338 | 0 | 125 338 | 336 468 | 0 | 336 468 |
47816 | 32 769 | 0 | 32 769 | 29 606 | 0 | 29 606 | 22 767 | 0 | 22 767 | 39 608 | 0 | 39 608 |
50205 | 20 810 | 5 420 455 | 5 441 265 | 6 263 912 | 182 109 | 6 446 021 | 6 268 806 | 245 549 | 6 514 355 | 15 916 | 5 357 015 | 5 372 931 |
50207 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
50208 | 1 908 079 | 0 | 1 908 079 | 783 150 | 0 | 783 150 | 674 868 | 0 | 674 868 | 2 016 361 | 0 | 2 016 361 |
50211 | 103 033 | 0 | 103 033 | 771 | 0 | 771 | 68 | 0 | 68 | 103 736 | 0 | 103 736 |
50214 | 1 110 257 | 0 | 1 110 257 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 1 116 779 | 0 | 1 116 779 |
50218 | 0 | 0 | 0 | 3 189 244 | 0 | 3 189 244 | 3 189 244 | 0 | 3 189 244 | 0 | 0 | 0 |
50221 | 300 538 | 0 | 300 538 | 111 543 | 0 | 111 543 | 63 860 | 0 | 63 860 | 348 221 | 0 | 348 221 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50738 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52601 | 375 907 | 0 | 375 907 | 718 555 | 0 | 718 555 | 804 802 | 0 | 804 802 | 289 660 | 0 | 289 660 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 6 315 | 0 | 6 315 | 32 090 | 0 | 32 090 | 32 247 | 0 | 32 247 | 6 158 | 0 | 6 158 |
60306 | 9 402 | 0 | 9 402 | 107 | 0 | 107 | 157 | 0 | 157 | 9 352 | 0 | 9 352 |
60308 | 1 050 | 0 | 1 050 | 2 168 | 0 | 2 168 | 2 321 | 0 | 2 321 | 897 | 0 | 897 |
60310 | 2 497 | 0 | 2 497 | 113 760 | 0 | 113 760 | 99 813 | 0 | 99 813 | 16 444 | 0 | 16 444 |
60312 | 518 952 | 0 | 518 952 | 594 841 | 0 | 594 841 | 770 912 | 0 | 770 912 | 342 881 | 0 | 342 881 |
60314 | 13 645 | 3 748 | 17 393 | 220 | 4 100 | 4 320 | 4 502 | 3 051 | 7 553 | 9 363 | 4 797 | 14 160 |
60323 | 683 598 | 100 590 | 784 188 | 118 281 | 5 281 | 123 562 | 88 194 | 4 030 | 92 224 | 713 685 | 101 841 | 815 526 |
60336 | 113 817 | 0 | 113 817 | 31 446 | 0 | 31 446 | 62 894 | 0 | 62 894 | 82 369 | 0 | 82 369 |
60347 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
60401 | 3 951 463 | 0 | 3 951 463 | 1 367 | 0 | 1 367 | 12 651 | 0 | 12 651 | 3 940 179 | 0 | 3 940 179 |
60404 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
60415 | 41 578 | 0 | 41 578 | 1 881 | 0 | 1 881 | 1 571 | 0 | 1 571 | 41 888 | 0 | 41 888 |
60901 | 1 655 831 | 0 | 1 655 831 | 5 009 | 0 | 5 009 | 738 | 0 | 738 | 1 660 102 | 0 | 1 660 102 |
60906 | 88 270 | 0 | 88 270 | 26 280 | 0 | 26 280 | 5 010 | 0 | 5 010 | 109 540 | 0 | 109 540 |
61002 | 4 691 | 0 | 4 691 | 57 | 0 | 57 | 255 | 0 | 255 | 4 493 | 0 | 4 493 |
61008 | 7 595 | 0 | 7 595 | 25 155 | 0 | 25 155 | 28 229 | 0 | 28 229 | 4 521 | 0 | 4 521 |
61009 | 40 358 | 0 | 40 358 | 28 889 | 0 | 28 889 | 26 801 | 0 | 26 801 | 42 446 | 0 | 42 446 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61013 | 9 668 | 0 | 9 668 | 549 | 0 | 549 | 920 | 0 | 920 | 9 297 | 0 | 9 297 |
61209 | 0 | 0 | 0 | 14 531 | 0 | 14 531 | 14 531 | 0 | 14 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 091 741 | 0 | 11 091 741 | 11 091 741 | 0 | 11 091 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 321 201 | 0 | 1 321 201 | 1 321 201 | 0 | 1 321 201 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 225 541 980 | 0 | 225 541 980 | 225 541 980 | 0 | 225 541 980 | 0 | 0 | 0 |
61702 | 1 305 370 | 0 | 1 305 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 370 | 0 | 1 305 370 |
61905 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
61907 | 44 091 | 0 | 44 091 | 0 | 0 | 0 | 0 | 0 | 0 | 44 091 | 0 | 44 091 |
62001 | 206 986 | 0 | 206 986 | 4 235 | 0 | 4 235 | 3 837 | 0 | 3 837 | 207 384 | 0 | 207 384 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 69 457 002 | 0 | 69 457 002 | 7 199 842 | 0 | 7 199 842 | 6 673 | 0 | 6 673 | 76 650 171 | 0 | 76 650 171 |
70608 | 21 298 353 | 0 | 21 298 353 | 2 314 909 | 0 | 2 314 909 | 0 | 0 | 0 | 23 613 262 | 0 | 23 613 262 |
70611 | 1 187 650 | 0 | 1 187 650 | 156 841 | 0 | 156 841 | 32 051 | 0 | 32 051 | 1 312 440 | 0 | 1 312 440 |
70614 | 1 717 034 | 0 | 1 717 034 | 844 192 | 0 | 844 192 | 944 985 | 0 | 944 985 | 1 616 241 | 0 | 1 616 241 |
Итого по активу (баланс) | 567 373 027 | 32 644 106 | 600 017 133 | 1 142 006 851 | 541 341 161 | 1 683 348 012 | 1 086 804 826 | 541 279 892 | 1 628 084 718 | 622 575 052 | 32 705 375 | 655 280 427 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 6 | 0 | 6 | 6 | 0 | 6 | 2 797 888 | 0 | 2 797 888 |
10601 | 505 483 | 0 | 505 483 | 12 | 0 | 12 | 0 | 0 | 0 | 505 471 | 0 | 505 471 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 300 538 | 0 | 300 538 | 63 860 | 0 | 63 860 | 111 543 | 0 | 111 543 | 348 221 | 0 | 348 221 |
10630 | 73 027 | 0 | 73 027 | 28 584 | 0 | 28 584 | 53 079 | 0 | 53 079 | 97 522 | 0 | 97 522 |
10634 | 21 469 | 0 | 21 469 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 19 765 | 0 | 19 765 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 45 078 645 | 0 | 45 078 645 | 6 | 0 | 6 | 12 | 0 | 12 | 45 078 651 | 0 | 45 078 651 |
30109 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30111 | 564 503 | 8 901 | 573 404 | 136 314 654 | 49 301 | 136 363 955 | 136 295 743 | 44 341 | 136 340 084 | 545 592 | 3 941 | 549 533 |
30126 | 63 | 0 | 63 | 237 | 0 | 237 | 276 | 0 | 276 | 102 | 0 | 102 |
30220 | 9 116 | 1 815 | 10 931 | 159 457 | 279 843 | 439 300 | 157 370 | 279 786 | 437 156 | 7 029 | 1 758 | 8 787 |
30222 | 0 | 0 | 0 | 81 811 | 122 782 | 204 593 | 81 811 | 122 782 | 204 593 | 0 | 0 | 0 |
30223 | 482 125 | 0 | 482 125 | 7 861 688 | 0 | 7 861 688 | 7 698 783 | 0 | 7 698 783 | 319 220 | 0 | 319 220 |
30226 | 22 092 | 0 | 22 092 | 3 104 | 0 | 3 104 | 3 212 | 0 | 3 212 | 22 200 | 0 | 22 200 |
30232 | 205 240 | 13 648 | 218 888 | 3 592 412 | 99 752 | 3 692 164 | 3 486 408 | 92 415 | 3 578 823 | 99 236 | 6 311 | 105 547 |
30243 | 5 594 | 0 | 5 594 | 196 | 0 | 196 | 380 | 0 | 380 | 5 778 | 0 | 5 778 |
30301 | 86 104 297 | 17 977 123 | 104 081 420 | 53 312 | 667 796 | 721 108 | 11 282 676 | 1 049 929 | 12 332 605 | 97 333 661 | 18 359 256 | 115 692 917 |
30305 | 182 254 330 | 2 154 387 | 184 408 717 | 15 323 437 | 75 045 | 15 398 482 | 56 072 832 | 119 869 | 56 192 701 | 223 003 725 | 2 199 211 | 225 202 936 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 1 | 0 | 1 | 1 | 0 | 1 | 933 | 0 | 933 |
31302 | 1 900 000 | 225 455 | 2 125 455 | 37 235 000 | 2 779 151 | 40 014 151 | 36 485 000 | 2 553 696 | 39 038 696 | 1 150 000 | 0 | 1 150 000 |
31303 | 1 045 000 | 966 234 | 2 011 234 | 12 390 000 | 2 457 067 | 14 847 067 | 12 045 000 | 1 490 833 | 13 535 833 | 700 000 | 0 | 700 000 |
31304 | 200 000 | 0 | 200 000 | 895 000 | 328 620 | 1 223 620 | 695 000 | 328 620 | 1 023 620 | 0 | 0 | 0 |
31401 | 0 | 41 577 | 41 577 | 0 | 41 722 | 41 722 | 0 | 145 | 145 | 0 | 0 | 0 |
31402 | 500 000 | 0 | 500 000 | 3 790 000 | 1 253 680 | 5 043 680 | 3 490 000 | 1 573 047 | 5 063 047 | 200 000 | 319 367 | 519 367 |
31403 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 890 000 | 0 | 890 000 | 440 000 | 0 | 440 000 |
31502 | 0 | 0 | 0 | 4 733 561 | 0 | 4 733 561 | 4 733 561 | 0 | 4 733 561 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 052 515 | 0 | 1 052 515 | 1 052 515 | 0 | 1 052 515 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32028 | 47 743 | 0 | 47 743 | 47 743 | 0 | 47 743 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 47 743 | 0 | 47 743 | 47 743 | 0 | 47 743 |
405 | 38 078 | 36 450 | 74 528 | 13 998 | 3 575 | 17 573 | 14 494 | 4 239 | 18 733 | 38 574 | 37 114 | 75 688 |
406 | 68 136 | 211 | 68 347 | 63 581 | 597 | 64 178 | 57 651 | 386 | 58 037 | 62 206 | 0 | 62 206 |
407 | 13 482 577 | 2 206 530 | 15 689 107 | 108 294 873 | 13 399 857 | 121 694 730 | 106 128 911 | 13 197 197 | 119 326 108 | 11 316 615 | 2 003 870 | 13 320 485 |
408.1 | 1 378 424 | 80 402 | 1 458 826 | 4 686 096 | 59 254 | 4 745 350 | 4 701 303 | 50 997 | 4 752 300 | 1 393 631 | 72 145 | 1 465 776 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 212 769 | 85 491 | 298 260 | 20 534 690 | 70 397 | 20 605 087 | 20 371 602 | 65 960 | 20 437 562 | 49 681 | 81 054 | 130 735 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 075 772 | 1 528 938 | 16 604 710 | 32 774 712 | 594 024 | 33 368 736 | 33 693 584 | 573 160 | 34 266 744 | 15 994 644 | 1 508 074 | 17 502 718 |
40820 | 118 742 | 159 220 | 277 962 | 119 783 | 36 455 | 156 238 | 118 323 | 35 765 | 154 088 | 117 282 | 158 530 | 275 812 |
40821 | 36 884 | 0 | 36 884 | 39 893 | 0 | 39 893 | 30 078 | 0 | 30 078 | 27 069 | 0 | 27 069 |
40823 | 948 | 0 | 948 | 201 | 0 | 201 | 155 | 0 | 155 | 902 | 0 | 902 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 7 269 | 0 | 7 269 |
40901 | 0 | 40 260 | 40 260 | 0 | 40 900 | 40 900 | 82 900 | 640 | 83 540 | 82 900 | 0 | 82 900 |
40902 | 0 | 0 | 0 | 0 | 81 955 | 81 955 | 0 | 81 955 | 81 955 | 0 | 0 | 0 |
40905 | 97 | 1 | 98 | 28 752 | 8 874 | 37 626 | 29 009 | 8 873 | 37 882 | 354 | 0 | 354 |
40907 | 61 | 0 | 61 | 15 532 | 0 | 15 532 | 15 480 | 0 | 15 480 | 9 | 0 | 9 |
40909 | 0 | 3 | 3 | 128 692 | 50 866 | 179 558 | 128 692 | 50 866 | 179 558 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 26 145 | 6 757 | 32 902 | 26 145 | 6 757 | 32 902 | 0 | 0 | 0 |
40911 | 7 539 | 0 | 7 539 | 262 862 | 0 | 262 862 | 259 756 | 0 | 259 756 | 4 433 | 0 | 4 433 |
40912 | 0 | 1 | 1 | 46 688 | 34 680 | 81 368 | 46 688 | 34 680 | 81 368 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 11 896 | 10 196 | 22 092 | 11 896 | 10 196 | 22 092 | 0 | 0 | 0 |
41004 | 3 289 513 | 0 | 3 289 513 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 513 | 0 | 3 289 513 |
41102 | 900 000 | 0 | 900 000 | 16 223 437 | 0 | 16 223 437 | 15 323 437 | 0 | 15 323 437 | 0 | 0 | 0 |
41203 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 263 800 | 0 | 263 800 | 348 800 | 0 | 348 800 | 85 000 | 0 | 85 000 |
42003 | 750 | 0 | 750 | 750 | 0 | 750 | 880 | 0 | 880 | 880 | 0 | 880 |
42005 | 9 315 725 | 0 | 9 315 725 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 9 615 725 | 0 | 9 615 725 |
42006 | 3 300 200 | 0 | 3 300 200 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 800 200 | 0 | 2 800 200 |
42101 | 0 | 671 674 | 671 674 | 0 | 73 277 | 73 277 | 0 | 169 939 | 169 939 | 0 | 768 336 | 768 336 |
42102 | 3 791 638 | 917 212 | 4 708 850 | 47 620 858 | 7 476 176 | 55 097 034 | 46 995 557 | 7 489 005 | 54 484 562 | 3 166 337 | 930 041 | 4 096 378 |
42103 | 607 305 | 38 364 | 645 669 | 457 605 | 40 015 | 497 620 | 426 000 | 40 706 | 466 706 | 575 700 | 39 055 | 614 755 |
42104 | 210 438 | 0 | 210 438 | 173 800 | 0 | 173 800 | 84 801 | 0 | 84 801 | 121 439 | 0 | 121 439 |
42105 | 105 190 | 34 236 | 139 426 | 6 500 | 33 231 | 39 731 | 92 500 | 1 006 | 93 506 | 191 190 | 2 011 | 193 201 |
42106 | 673 595 | 161 | 673 756 | 76 985 | 6 | 76 991 | 0 | 5 | 5 | 596 610 | 160 | 596 770 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 885 | 0 | 20 885 | 0 | 0 | 0 | 0 | 0 | 0 | 20 885 | 0 | 20 885 |
42109 | 5 660 | 0 | 5 660 | 31 131 | 0 | 31 131 | 30 897 | 0 | 30 897 | 5 426 | 0 | 5 426 |
42110 | 49 980 | 9 674 | 59 654 | 34 630 | 9 959 | 44 589 | 60 150 | 8 608 | 68 758 | 75 500 | 8 323 | 83 823 |
42111 | 9 458 | 0 | 9 458 | 1 100 | 0 | 1 100 | 1 001 | 0 | 1 001 | 9 359 | 0 | 9 359 |
42112 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 60 | 0 | 60 | 560 | 0 | 560 |
42202 | 1 500 | 0 | 1 500 | 2 698 | 0 | 2 698 | 2 398 | 0 | 2 398 | 1 200 | 0 | 1 200 |
42203 | 4 839 | 604 | 5 443 | 4 289 | 620 | 4 909 | 2 900 | 616 | 3 516 | 3 450 | 600 | 4 050 |
42204 | 9 800 | 0 | 9 800 | 800 | 0 | 800 | 850 | 0 | 850 | 9 850 | 0 | 9 850 |
42205 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
42301 | 1 037 417 | 566 997 | 1 604 414 | 581 209 | 63 707 | 644 916 | 542 863 | 37 390 | 580 253 | 999 071 | 540 680 | 1 539 751 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 302 630 | 11 979 | 1 314 609 | 180 356 | 1 741 | 182 097 | 135 455 | 730 | 136 185 | 1 257 729 | 10 968 | 1 268 697 |
42305 | 29 995 451 | 1 915 785 | 31 911 236 | 2 036 512 | 127 856 | 2 164 368 | 3 185 875 | 208 635 | 3 394 510 | 31 144 814 | 1 996 564 | 33 141 378 |
42306 | 10 249 551 | 897 516 | 11 147 067 | 1 734 711 | 153 845 | 1 888 556 | 161 086 | 31 234 | 192 320 | 8 675 926 | 774 905 | 9 450 831 |
42307 | 23 142 | 948 | 24 090 | 13 | 35 | 48 | 67 | 29 | 96 | 23 196 | 942 | 24 138 |
42309 | 49 313 | 5 | 49 318 | 230 | 0 | 230 | 54 | 0 | 54 | 49 137 | 5 | 49 142 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 212 | 0 | 212 | 29 | 0 | 29 | 8 | 0 | 8 | 191 | 0 | 191 |
42314 | 279 | 0 | 279 | 10 | 0 | 10 | 17 | 0 | 17 | 286 | 0 | 286 |
42315 | 784 | 0 | 784 | 24 | 0 | 24 | 17 | 0 | 17 | 777 | 0 | 777 |
42502 | 701 783 | 0 | 701 783 | 18 559 823 | 0 | 18 559 823 | 18 908 132 | 0 | 18 908 132 | 1 050 092 | 0 | 1 050 092 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 14 323 | 32 295 | 46 618 | 2 612 | 1 267 | 3 879 | 2 031 | 2 823 | 4 854 | 13 742 | 33 851 | 47 593 |
42604 | 8 567 | 0 | 8 567 | 1 541 | 0 | 1 541 | 935 | 0 | 935 | 7 961 | 0 | 7 961 |
42605 | 154 045 | 63 203 | 217 248 | 5 065 | 2 467 | 7 532 | 13 644 | 3 358 | 17 002 | 162 624 | 64 094 | 226 718 |
42606 | 71 653 | 122 527 | 194 180 | 16 826 | 4 748 | 21 574 | 3 390 | 3 884 | 7 274 | 58 217 | 121 663 | 179 880 |
42607 | 1 | 55 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 55 | 56 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42615 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
43801 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 318 961 | 5 318 961 | 0 | 89 093 | 89 093 | 0 | 69 574 | 69 574 | 3 000 000 | 2 299 442 | 5 299 442 |
45115 | 56 900 | 0 | 56 900 | 3 024 | 0 | 3 024 | 80 000 | 0 | 80 000 | 133 876 | 0 | 133 876 |
45117 | 2 874 | 0 | 2 874 | 46 568 | 0 | 46 568 | 43 694 | 0 | 43 694 | 0 | 0 | 0 |
45215 | 778 066 | 0 | 778 066 | 436 236 | 0 | 436 236 | 394 759 | 0 | 394 759 | 736 589 | 0 | 736 589 |
45217 | 281 143 | 0 | 281 143 | 156 964 | 0 | 156 964 | 151 493 | 0 | 151 493 | 275 672 | 0 | 275 672 |
45415 | 1 100 | 0 | 1 100 | 320 | 0 | 320 | 516 | 0 | 516 | 1 296 | 0 | 1 296 |
45417 | 6 127 | 0 | 6 127 | 169 | 0 | 169 | 290 | 0 | 290 | 6 248 | 0 | 6 248 |
45515 | 5 195 462 | 0 | 5 195 462 | 564 573 | 0 | 564 573 | 728 015 | 0 | 728 015 | 5 358 904 | 0 | 5 358 904 |
45524 | 2 785 047 | 0 | 2 785 047 | 146 629 | 0 | 146 629 | 159 986 | 0 | 159 986 | 2 798 404 | 0 | 2 798 404 |
45714 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
45818 | 12 713 544 | 0 | 12 713 544 | 273 857 | 0 | 273 857 | 572 438 | 0 | 572 438 | 13 012 125 | 0 | 13 012 125 |
45821 | 319 925 | 0 | 319 925 | 17 949 | 0 | 17 949 | 32 614 | 0 | 32 614 | 334 590 | 0 | 334 590 |
45918 | 8 375 518 | 0 | 8 375 518 | 149 899 | 0 | 149 899 | 400 168 | 0 | 400 168 | 8 625 787 | 0 | 8 625 787 |
45921 | 109 639 | 0 | 109 639 | 976 | 0 | 976 | 36 040 | 0 | 36 040 | 144 703 | 0 | 144 703 |
47308 | 23 399 | 0 | 23 399 | 901 | 0 | 901 | 742 | 0 | 742 | 23 240 | 0 | 23 240 |
47401 | 0 | 0 | 0 | 164 320 | 0 | 164 320 | 164 320 | 0 | 164 320 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 591 382 | 0 | 24 591 382 | 24 591 382 | 0 | 24 591 382 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 3 215 | 0 | 3 215 | 1 525 | 0 | 1 525 |
47407 | 201 054 | 0 | 201 054 | 192 718 488 | 306 405 248 | 499 123 736 | 192 547 589 | 306 405 248 | 498 952 837 | 30 155 | 0 | 30 155 |
47411 | 984 066 | 9 058 | 993 124 | 246 132 | 4 699 | 250 831 | 279 265 | 5 327 | 284 592 | 1 017 199 | 9 686 | 1 026 885 |
47416 | 18 514 | 3 335 | 21 849 | 4 991 435 | 25 236 | 5 016 671 | 4 991 790 | 23 508 | 5 015 298 | 18 869 | 1 607 | 20 476 |
47422 | 49 255 | 610 | 49 865 | 110 365 | 182 | 110 547 | 87 299 | 176 | 87 475 | 26 189 | 604 | 26 793 |
47424 | 866 | 0 | 866 | 58 093 | 0 | 58 093 | 57 732 | 0 | 57 732 | 505 | 0 | 505 |
47425 | 2 794 290 | 0 | 2 794 290 | 1 121 639 | 0 | 1 121 639 | 1 074 887 | 0 | 1 074 887 | 2 747 538 | 0 | 2 747 538 |
47426 | 481 809 | 17 438 | 499 247 | 90 001 | 6 426 | 96 427 | 176 644 | 17 126 | 193 770 | 568 452 | 28 138 | 596 590 |
47441 | 73 081 | 8 161 | 81 242 | 9 742 | 886 | 10 628 | 14 146 | 655 | 14 801 | 77 485 | 7 930 | 85 415 |
47442 | 320 058 | 0 | 320 058 | 292 528 | 0 | 292 528 | 303 885 | 0 | 303 885 | 331 415 | 0 | 331 415 |
47445 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
47452 | 2 531 624 | 0 | 2 531 624 | 108 598 | 0 | 108 598 | 123 048 | 0 | 123 048 | 2 546 074 | 0 | 2 546 074 |
47466 | 563 249 | 0 | 563 249 | 164 848 | 0 | 164 848 | 147 236 | 0 | 147 236 | 545 637 | 0 | 545 637 |
47501 | 3 346 | 1 026 | 4 372 | 13 918 | 1 254 | 15 172 | 13 530 | 1 082 | 14 612 | 2 958 | 854 | 3 812 |
47804 | 525 760 | 0 | 525 760 | 160 354 | 0 | 160 354 | 180 864 | 0 | 180 864 | 546 270 | 0 | 546 270 |
47806 | 64 211 | 0 | 64 211 | 16 894 | 0 | 16 894 | 15 907 | 0 | 15 907 | 63 224 | 0 | 63 224 |
47814 | 4 127 | 0 | 4 127 | 26 291 | 0 | 26 291 | 24 672 | 0 | 24 672 | 2 508 | 0 | 2 508 |
47815 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
50220 | 6 | 0 | 6 | 734 | 0 | 734 | 729 | 0 | 729 | 1 | 0 | 1 |
50265 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 |
52306 | 11 516 | 0 | 11 516 | 1 081 | 0 | 1 081 | 8 | 0 | 8 | 10 443 | 0 | 10 443 |
52307 | 8 050 | 3 260 | 11 310 | 0 | 125 | 125 | 0 | 99 | 99 | 8 050 | 3 234 | 11 284 |
52501 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 87 | 0 | 87 | 2 650 | 0 | 2 650 |
52602 | 645 756 | 0 | 645 756 | 610 394 | 0 | 610 394 | 647 474 | 0 | 647 474 | 682 836 | 0 | 682 836 |
60301 | 339 791 | 0 | 339 791 | 339 576 | 0 | 339 576 | 235 931 | 0 | 235 931 | 236 146 | 0 | 236 146 |
60305 | 767 312 | 0 | 767 312 | 533 627 | 688 | 534 315 | 593 924 | 688 | 594 612 | 827 609 | 0 | 827 609 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 125 563 | 0 | 125 563 | 22 362 | 0 | 22 362 | 146 709 | 0 | 146 709 | 249 910 | 0 | 249 910 |
60311 | 10 442 | 0 | 10 442 | 166 859 | 0 | 166 859 | 170 075 | 0 | 170 075 | 13 658 | 0 | 13 658 |
60313 | 0 | 337 | 337 | 4 618 | 5 012 | 9 630 | 4 618 | 5 009 | 9 627 | 0 | 334 | 334 |
60322 | 15 792 | 30 357 | 46 149 | 6 866 | 836 | 7 702 | 7 011 | 1 135 | 8 146 | 15 937 | 30 656 | 46 593 |
60324 | 728 173 | 0 | 728 173 | 120 033 | 0 | 120 033 | 36 704 | 0 | 36 704 | 644 844 | 0 | 644 844 |
60335 | 257 717 | 0 | 257 717 | 131 594 | 0 | 131 594 | 150 646 | 0 | 150 646 | 276 769 | 0 | 276 769 |
60349 | 147 366 | 0 | 147 366 | 0 | 0 | 0 | 0 | 0 | 0 | 147 366 | 0 | 147 366 |
60405 | 6 047 | 0 | 6 047 | 236 | 0 | 236 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
60414 | 2 456 307 | 0 | 2 456 307 | 12 179 | 0 | 12 179 | 30 742 | 0 | 30 742 | 2 474 870 | 0 | 2 474 870 |
60903 | 747 221 | 0 | 747 221 | 527 | 0 | 527 | 17 661 | 0 | 17 661 | 764 355 | 0 | 764 355 |
61501 | 46 834 | 0 | 46 834 | 1 810 | 0 | 1 810 | 2 181 | 0 | 2 181 | 47 205 | 0 | 47 205 |
62002 | 12 792 | 0 | 12 792 | 0 | 0 | 0 | 0 | 0 | 0 | 12 792 | 0 | 12 792 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 73 058 808 | 0 | 73 058 808 | 76 562 | 0 | 76 562 | 7 376 694 | 0 | 7 376 694 | 80 358 940 | 0 | 80 358 940 |
70603 | 20 941 072 | 0 | 20 941 072 | 0 | 0 | 0 | 2 239 677 | 0 | 2 239 677 | 23 180 749 | 0 | 23 180 749 |
70613 | 593 550 | 0 | 593 550 | 115 321 | 0 | 115 321 | 362 737 | 0 | 362 737 | 840 966 | 0 | 840 966 |
70615 | 250 726 | 0 | 250 726 | 0 | 0 | 0 | 0 | 0 | 0 | 250 726 | 0 | 250 726 |
Итого по пассиву (баланс) | 566 814 708 | 33 202 425 | 600 017 133 | 711 465 883 | 337 081 783 | 1 048 547 666 | 767 506 229 | 336 304 731 | 1 103 810 960 | 622 855 054 | 32 425 373 | 655 280 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 1 344 549 | 0 | 1 344 549 | 175 925 | 0 | 175 925 | 80 339 | 0 | 80 339 | 1 440 135 | 0 | 1 440 135 |
90902 | 17 804 092 | 23 | 17 804 115 | 380 424 | 1 | 380 425 | 306 297 | 0 | 306 297 | 17 878 219 | 24 | 17 878 243 |
90907 | 0 | 0 | 0 | 82 900 | 0 | 82 900 | 0 | 0 | 0 | 82 900 | 0 | 82 900 |
90908 | 0 | 609 589 | 609 589 | 0 | 130 217 | 130 217 | 0 | 243 771 | 243 771 | 0 | 496 035 | 496 035 |
90909 | 3 536 | 1 364 | 4 900 | 36 | 44 | 80 | 70 | 51 | 121 | 3 502 | 1 357 | 4 859 |
91202 | 87 | 4 | 91 | 23 | 1 | 24 | 25 | 0 | 25 | 85 | 5 | 90 |
91203 | 1 066 | 0 | 1 066 | 1 277 | 0 | 1 277 | 1 457 | 0 | 1 457 | 886 | 0 | 886 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 46 743 458 | 36 139 788 | 82 883 246 | 1 703 093 | 1 218 218 | 2 921 311 | 2 040 256 | 2 069 722 | 4 109 978 | 46 406 295 | 35 288 284 | 81 694 579 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 599 616 | 504 997 | 4 104 613 | 1 211 890 | 15 114 | 1 227 004 | 1 142 817 | 25 071 | 1 167 888 | 3 668 689 | 495 040 | 4 163 729 |
91501 | 24 090 | 0 | 24 090 | 116 | 0 | 116 | 333 | 0 | 333 | 23 873 | 0 | 23 873 |
91502 | 1 059 | 0 | 1 059 | 415 | 0 | 415 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91704 | 63 840 | 271 541 | 335 381 | 5 771 | 14 666 | 20 437 | 0 | 10 617 | 10 617 | 69 611 | 275 590 | 345 201 |
91802 | 136 232 | 211 605 | 347 837 | 5 929 | 19 838 | 25 767 | 0 | 8 196 | 8 196 | 142 161 | 223 247 | 365 408 |
91803 | 80 787 | 12 128 | 92 915 | 484 | 365 | 849 | 0 | 465 | 465 | 81 271 | 12 028 | 93 299 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 94 085 922 | 0 | 94 085 922 | 16 432 095 | 0 | 16 432 095 | 15 846 168 | 0 | 15 846 168 | 94 671 849 | 0 | 94 671 849 |
Итого по активу (баланс) | 164 114 811 | 37 751 039 | 201 865 850 | 20 000 379 | 1 398 464 | 21 398 843 | 19 417 763 | 2 357 893 | 21 775 656 | 164 697 427 | 36 791 610 | 201 489 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 255 | 0 | 38 255 | 38 255 | 0 | 38 255 | 0 | 0 | 0 |
91311 | 2 517 376 | 3 327 527 | 5 844 903 | 33 184 | 164 342 | 197 526 | 0 | 99 513 | 99 513 | 2 484 192 | 3 262 698 | 5 746 890 |
91312 | 15 684 131 | 2 454 220 | 18 138 351 | 131 741 | 98 615 | 230 356 | 653 646 | 87 846 | 741 492 | 16 206 036 | 2 443 451 | 18 649 487 |
91314 | 0 | 0 | 0 | 3 091 769 | 0 | 3 091 769 | 3 091 769 | 0 | 3 091 769 | 0 | 0 | 0 |
91315 | 15 729 691 | 1 212 923 | 16 942 614 | 2 631 453 | 243 534 | 2 874 987 | 2 549 607 | 149 371 | 2 698 978 | 15 647 845 | 1 118 760 | 16 766 605 |
91317 | 44 633 749 | 422 393 | 45 056 142 | 8 489 196 | 164 172 | 8 653 368 | 9 340 260 | 30 053 | 9 370 313 | 45 484 813 | 288 274 | 45 773 087 |
91319 | 7 271 428 | 65 830 | 7 337 258 | 3 664 945 | 7 980 | 3 672 925 | 3 286 075 | 16 840 | 3 302 915 | 6 892 558 | 74 690 | 6 967 248 |
91507 | 765 953 | 0 | 765 953 | 2 084 | 0 | 2 084 | 3 962 | 0 | 3 962 | 767 831 | 0 | 767 831 |
91508 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
99999 | 107 779 928 | 0 | 107 779 928 | 5 919 958 | 0 | 5 919 958 | 4 957 218 | 0 | 4 957 218 | 106 817 188 | 0 | 106 817 188 |
Итого по пассиву (баланс) | 194 382 957 | 7 482 893 | 201 865 850 | 24 002 585 | 678 643 | 24 681 228 | 23 920 792 | 383 623 | 24 304 415 | 194 301 164 | 7 187 873 | 201 489 037 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 1 449 492 | 6 729 694 | 8 179 186 | 112 490 921 | 63 271 785 | 175 762 706 | 112 519 923 | 67 928 043 | 180 447 966 | 1 420 490 | 2 073 436 | 3 493 926 |
93302 | 214 928 | 116 027 | 330 955 | 30 394 176 | 16 493 742 | 46 887 918 | 27 959 649 | 16 565 537 | 44 525 186 | 2 649 455 | 44 232 | 2 693 687 |
93303 | 1 166 211 | 4 246 468 | 5 412 679 | 6 459 848 | 3 303 381 | 9 763 229 | 5 990 965 | 4 761 502 | 10 752 467 | 1 635 094 | 2 788 347 | 4 423 441 |
93304 | 4 952 256 | 7 525 106 | 12 477 362 | 2 975 399 | 1 094 708 | 4 070 107 | 2 446 359 | 2 639 245 | 5 085 604 | 5 481 296 | 5 980 569 | 11 461 865 |
93305 | 2 086 975 | 1 898 685 | 3 985 660 | 425 152 | 2 290 559 | 2 715 711 | 1 542 591 | 776 240 | 2 318 831 | 969 536 | 3 413 004 | 4 382 540 |
93306 | 70 000 | 7 038 050 | 7 108 050 | 14 665 416 | 56 851 757 | 71 517 173 | 12 675 416 | 61 844 099 | 74 519 515 | 2 060 000 | 2 045 708 | 4 105 708 |
93307 | 81 562 | 3 652 333 | 3 733 895 | 6 593 486 | 23 817 861 | 30 411 347 | 6 648 888 | 23 875 164 | 30 524 052 | 26 160 | 3 595 030 | 3 621 190 |
93308 | 340 702 | 157 843 | 498 545 | 997 502 | 6 738 771 | 7 736 273 | 922 722 | 6 751 900 | 7 674 622 | 415 482 | 144 714 | 560 196 |
93309 | 587 007 | 1 333 983 | 1 920 990 | 0 | 187 508 | 187 508 | 0 | 226 158 | 226 158 | 587 007 | 1 295 333 | 1 882 340 |
93310 | 7 299 | 5 783 042 | 5 790 341 | 131 639 | 445 645 | 577 284 | 0 | 300 476 | 300 476 | 138 938 | 5 928 211 | 6 067 149 |
93704 | 0 | 0 | 0 | 0 | 6 171 | 6 171 | 0 | 202 | 202 | 0 | 5 969 | 5 969 |
93709 | 0 | 0 | 0 | 0 | 6 700 | 6 700 | 0 | 203 | 203 | 0 | 6 497 | 6 497 |
93901 | 264 234 | 245 511 | 509 745 | 14 667 260 | 13 781 540 | 28 448 800 | 14 672 029 | 13 624 510 | 28 296 539 | 259 465 | 402 541 | 662 006 |
93902 | 0 | 0 | 0 | 0 | 153 850 | 153 850 | 0 | 144 783 | 144 783 | 0 | 9 067 | 9 067 |
94101 | 102 588 | 0 | 102 588 | 2 910 573 | 0 | 2 910 573 | 3 013 161 | 0 | 3 013 161 | 0 | 0 | 0 |
99996 | 50 236 903 | 0 | 50 236 903 | 281 579 574 | 0 | 281 579 574 | 288 104 817 | 0 | 288 104 817 | 43 711 660 | 0 | 43 711 660 |
Итого по активу (баланс) | 61 560 157 | 38 726 742 | 100 286 899 | 474 290 946 | 188 443 978 | 662 734 924 | 476 496 520 | 199 438 062 | 675 934 582 | 59 354 583 | 27 732 658 | 87 087 241 |
Пассив | ||||||||||||
96301 | 1 108 873 | 7 082 825 | 8 191 698 | 8 957 765 | 171 594 840 | 180 552 605 | 7 848 892 | 168 002 570 | 175 851 462 | 0 | 3 490 555 | 3 490 555 |
96302 | 81 562 | 247 530 | 329 092 | 3 070 497 | 41 459 517 | 44 530 014 | 3 015 095 | 43 833 855 | 46 848 950 | 26 160 | 2 621 868 | 2 648 028 |
96303 | 664 419 | 4 647 688 | 5 312 107 | 1 055 283 | 9 628 816 | 10 684 099 | 3 312 385 | 6 637 367 | 9 949 752 | 2 921 521 | 1 656 239 | 4 577 760 |
96304 | 7 836 304 | 4 663 825 | 12 500 129 | 2 506 039 | 2 582 009 | 5 088 048 | 0 | 3 961 834 | 3 961 834 | 5 330 265 | 6 043 650 | 11 373 915 |
96305 | 2 056 450 | 2 036 467 | 4 092 917 | 0 | 2 296 589 | 2 296 589 | 785 890 | 1 893 062 | 2 678 952 | 2 842 340 | 1 632 940 | 4 475 280 |
96306 | 0 | 7 096 355 | 7 096 355 | 47 649 360 | 26 843 750 | 74 493 110 | 49 699 360 | 21 801 154 | 71 500 514 | 2 050 000 | 2 053 759 | 4 103 759 |
96307 | 70 132 | 3 672 722 | 3 742 854 | 17 784 917 | 12 713 673 | 30 498 590 | 19 825 975 | 10 562 870 | 30 388 845 | 2 111 190 | 1 521 919 | 3 633 109 |
96308 | 12 682 | 479 144 | 491 826 | 5 053 014 | 2 595 092 | 7 648 106 | 5 040 332 | 2 689 867 | 7 730 199 | 0 | 573 919 | 573 919 |
96309 | 1 355 812 | 690 939 | 2 046 751 | 29 750 | 199 255 | 229 005 | 12 338 | 150 484 | 162 822 | 1 338 400 | 642 168 | 1 980 568 |
96310 | 28 848 | 5 793 039 | 5 821 887 | 12 338 | 225 003 | 237 341 | 266 410 | 320 665 | 587 075 | 282 920 | 5 888 701 | 6 171 621 |
96704 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 6 700 | 6 700 | 0 | 6 497 | 6 497 |
96709 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 6 168 | 6 168 | 0 | 5 966 | 5 966 |
96901 | 242 323 | 367 832 | 610 155 | 15 719 211 | 12 481 914 | 28 201 125 | 15 643 167 | 12 609 438 | 28 252 605 | 166 279 | 495 356 | 661 635 |
96902 | 0 | 0 | 0 | 0 | 144 465 | 144 465 | 0 | 153 513 | 153 513 | 0 | 9 048 | 9 048 |
97101 | 0 | 1 132 | 1 132 | 3 103 070 | 6 185 | 3 109 255 | 3 103 070 | 5 053 | 3 108 123 | 0 | 0 | 0 |
99997 | 50 049 996 | 0 | 50 049 996 | 288 192 740 | 0 | 288 192 740 | 281 518 325 | 0 | 281 518 325 | 43 375 581 | 0 | 43 375 581 |
Итого по пассиву (баланс) | 63 507 401 | 36 779 498 | 100 286 899 | 393 133 984 | 282 771 513 | 675 905 497 | 390 071 239 | 272 634 600 | 662 705 839 | 60 444 656 | 26 642 585 | 87 087 241 |
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