Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
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 | 43 582 | 0 | 43 582 | 22 270 | 0 | 22 270 | 22 554 | 0 | 22 554 | 43 298 | 0 | 43 298 |
10610 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 0 | 0 | 0 | 55 846 | 0 | 55 846 |
10633 | 17 132 | 0 | 17 132 | 1 013 | 0 | 1 013 | 3 450 | 0 | 3 450 | 14 695 | 0 | 14 695 |
10635 | 44 041 | 0 | 44 041 | 4 658 | 0 | 4 658 | 7 804 | 0 | 7 804 | 40 895 | 0 | 40 895 |
20202 | 785 590 | 282 848 | 1 068 438 | 8 782 800 | 416 735 | 9 199 535 | 8 751 637 | 367 149 | 9 118 786 | 816 753 | 332 434 | 1 149 187 |
20208 | 406 263 | 0 | 406 263 | 3 173 362 | 0 | 3 173 362 | 3 157 973 | 0 | 3 157 973 | 421 652 | 0 | 421 652 |
20209 | 2 010 | 0 | 2 010 | 3 208 774 | 134 883 | 3 343 657 | 3 196 785 | 134 883 | 3 331 668 | 13 999 | 0 | 13 999 |
30102 | 2 230 703 | 0 | 2 230 703 | 86 272 760 | 0 | 86 272 760 | 86 451 110 | 0 | 86 451 110 | 2 052 353 | 0 | 2 052 353 |
30110 | 38 570 | 499 971 | 538 541 | 12 816 591 | 6 431 194 | 19 247 785 | 12 824 175 | 6 402 327 | 19 226 502 | 30 986 | 528 838 | 559 824 |
30114 | 0 | 100 684 | 100 684 | 0 | 1 265 725 | 1 265 725 | 0 | 1 252 421 | 1 252 421 | 0 | 113 988 | 113 988 |
30128 | 18 | 0 | 18 | 32 | 0 | 32 | 0 | 0 | 0 | 50 | 0 | 50 |
30202 | 451 194 | 0 | 451 194 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 445 215 | 0 | 445 215 |
30210 | 0 | 0 | 0 | 106 527 | 0 | 106 527 | 106 527 | 0 | 106 527 | 0 | 0 | 0 |
30215 | 196 259 | 18 660 | 214 919 | 0 | 2 130 | 2 130 | 0 | 869 | 869 | 196 259 | 19 921 | 216 180 |
30221 | 8 680 | 0 | 8 680 | 403 040 | 69 436 | 472 476 | 386 340 | 69 436 | 455 776 | 25 380 | 0 | 25 380 |
30233 | 222 811 | 618 | 223 429 | 3 810 374 | 59 338 | 3 869 712 | 3 904 350 | 59 290 | 3 963 640 | 128 835 | 666 | 129 501 |
304.1 | 12 653 | 67 753 | 80 406 | 5 379 347 | 7 358 968 | 12 738 315 | 5 383 344 | 7 365 193 | 12 748 537 | 8 656 | 61 528 | 70 184 |
31903 | 10 500 000 | 0 | 10 500 000 | 52 500 000 | 0 | 52 500 000 | 52 500 000 | 0 | 52 500 000 | 10 500 000 | 0 | 10 500 000 |
32002 | 0 | 32 614 | 32 614 | 0 | 1 300 120 | 1 300 120 | 0 | 1 332 734 | 1 332 734 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 256 598 | 256 598 | 0 | 256 598 | 256 598 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 105 118 | 105 118 | 0 | 0 | 0 | 0 | 105 118 | 105 118 |
32201 | 50 000 | 7 165 | 57 165 | 0 | 819 | 819 | 0 | 334 | 334 | 50 000 | 7 650 | 57 650 |
32202 | 950 580 | 1 399 030 | 2 349 610 | 16 661 930 | 16 006 931 | 32 668 861 | 16 162 210 | 16 580 838 | 32 743 048 | 1 450 300 | 825 123 | 2 275 423 |
32203 | 0 | 0 | 0 | 3 452 600 | 3 733 755 | 7 186 355 | 3 452 600 | 3 733 755 | 7 186 355 | 0 | 0 | 0 |
32308 | 0 | 155 878 | 155 878 | 0 | 15 230 | 15 230 | 0 | 7 714 | 7 714 | 0 | 163 394 | 163 394 |
32309 | 0 | 34 185 | 34 185 | 0 | 3 340 | 3 340 | 0 | 1 692 | 1 692 | 0 | 35 833 | 35 833 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 397 978 | 0 | 397 978 | 85 000 | 0 | 85 000 | 81 000 | 0 | 81 000 | 401 978 | 0 | 401 978 |
44208 | 2 142 365 | 0 | 2 142 365 | 506 300 | 0 | 506 300 | 342 779 | 0 | 342 779 | 2 305 886 | 0 | 2 305 886 |
44216 | 20 050 | 0 | 20 050 | 2 463 | 0 | 2 463 | 828 | 0 | 828 | 21 685 | 0 | 21 685 |
44604 | 131 850 | 0 | 131 850 | 0 | 0 | 0 | 131 850 | 0 | 131 850 | 0 | 0 | 0 |
44606 | 23 000 | 0 | 23 000 | 2 517 | 0 | 2 517 | 25 517 | 0 | 25 517 | 0 | 0 | 0 |
44616 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 12 255 | 0 | 12 255 | 0 | 0 | 0 |
44708 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
44901 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 597 | 0 | 597 | 1 001 | 0 | 1 001 |
44907 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
44916 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45006 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45016 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45201 | 620 431 | 0 | 620 431 | 1 350 248 | 0 | 1 350 248 | 1 308 369 | 0 | 1 308 369 | 662 310 | 0 | 662 310 |
45204 | 32 484 | 0 | 32 484 | 20 252 | 0 | 20 252 | 17 736 | 0 | 17 736 | 35 000 | 0 | 35 000 |
45205 | 461 022 | 0 | 461 022 | 508 307 | 0 | 508 307 | 301 838 | 0 | 301 838 | 667 491 | 0 | 667 491 |
45206 | 1 157 334 | 0 | 1 157 334 | 295 137 | 0 | 295 137 | 284 970 | 0 | 284 970 | 1 167 501 | 0 | 1 167 501 |
45207 | 8 210 810 | 0 | 8 210 810 | 762 846 | 0 | 762 846 | 424 975 | 0 | 424 975 | 8 548 681 | 0 | 8 548 681 |
45208 | 4 900 150 | 0 | 4 900 150 | 396 472 | 0 | 396 472 | 127 886 | 0 | 127 886 | 5 168 736 | 0 | 5 168 736 |
45216 | 179 449 | 0 | 179 449 | 22 076 | 0 | 22 076 | 73 257 | 0 | 73 257 | 128 268 | 0 | 128 268 |
45301 | 222 | 0 | 222 | 282 | 0 | 282 | 287 | 0 | 287 | 217 | 0 | 217 |
45306 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
45307 | 375 | 0 | 375 | 0 | 0 | 0 | 106 | 0 | 106 | 269 | 0 | 269 |
45316 | 51 | 0 | 51 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
45401 | 27 320 | 0 | 27 320 | 61 374 | 0 | 61 374 | 61 897 | 0 | 61 897 | 26 797 | 0 | 26 797 |
45404 | 888 | 0 | 888 | 729 | 0 | 729 | 600 | 0 | 600 | 1 017 | 0 | 1 017 |
45406 | 29 198 | 0 | 29 198 | 11 344 | 0 | 11 344 | 968 | 0 | 968 | 39 574 | 0 | 39 574 |
45407 | 287 470 | 0 | 287 470 | 18 674 | 0 | 18 674 | 21 335 | 0 | 21 335 | 284 809 | 0 | 284 809 |
45408 | 1 375 211 | 0 | 1 375 211 | 135 071 | 0 | 135 071 | 73 807 | 0 | 73 807 | 1 436 475 | 0 | 1 436 475 |
45416 | 5 537 | 0 | 5 537 | 2 534 | 0 | 2 534 | 1 972 | 0 | 1 972 | 6 099 | 0 | 6 099 |
45505 | 85 440 | 0 | 85 440 | 16 157 | 0 | 16 157 | 13 366 | 0 | 13 366 | 88 231 | 0 | 88 231 |
45506 | 2 032 463 | 0 | 2 032 463 | 126 724 | 0 | 126 724 | 154 834 | 0 | 154 834 | 2 004 353 | 0 | 2 004 353 |
45507 | 19 805 550 | 0 | 19 805 550 | 1 143 651 | 13 679 | 1 157 330 | 829 496 | 133 | 829 629 | 20 119 705 | 13 546 | 20 133 251 |
45508 | 1 009 998 | 0 | 1 009 998 | 238 785 | 0 | 238 785 | 244 538 | 0 | 244 538 | 1 004 245 | 0 | 1 004 245 |
45509 | 20 618 | 0 | 20 618 | 17 684 | 0 | 17 684 | 17 531 | 0 | 17 531 | 20 771 | 0 | 20 771 |
45523 | 157 097 | 0 | 157 097 | 33 500 | 0 | 33 500 | 34 877 | 0 | 34 877 | 155 720 | 0 | 155 720 |
45806 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
45807 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 |
45809 | 103 | 0 | 103 | 42 | 0 | 42 | 16 | 0 | 16 | 129 | 0 | 129 |
45810 | 140 | 0 | 140 | 280 | 0 | 280 | 237 | 0 | 237 | 183 | 0 | 183 |
45811 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 |
45812 | 222 634 | 0 | 222 634 | 47 551 | 0 | 47 551 | 9 478 | 0 | 9 478 | 260 707 | 0 | 260 707 |
45813 | 43 768 | 0 | 43 768 | 175 | 0 | 175 | 30 575 | 0 | 30 575 | 13 368 | 0 | 13 368 |
45814 | 22 286 | 0 | 22 286 | 3 688 | 0 | 3 688 | 5 950 | 0 | 5 950 | 20 024 | 0 | 20 024 |
45815 | 661 417 | 83 | 661 500 | 91 545 | 49 | 91 594 | 80 152 | 5 | 80 157 | 672 810 | 127 | 672 937 |
45816 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
45817 | 188 | 0 | 188 | 23 | 0 | 23 | 10 | 0 | 10 | 201 | 0 | 201 |
45820 | 33 295 | 0 | 33 295 | 24 527 | 0 | 24 527 | 5 724 | 0 | 5 724 | 52 098 | 0 | 52 098 |
45902 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 97 352 | 0 | 97 352 | 3 888 | 0 | 3 888 | 2 790 | 0 | 2 790 | 98 450 | 0 | 98 450 |
45913 | 35 431 | 0 | 35 431 | 16 | 0 | 16 | 30 405 | 0 | 30 405 | 5 042 | 0 | 5 042 |
45914 | 22 524 | 0 | 22 524 | 467 | 0 | 467 | 877 | 0 | 877 | 22 114 | 0 | 22 114 |
45915 | 525 574 | 0 | 525 574 | 28 354 | 0 | 28 354 | 31 216 | 0 | 31 216 | 522 712 | 0 | 522 712 |
45920 | 5 182 | 0 | 5 182 | 1 704 | 0 | 1 704 | 1 888 | 0 | 1 888 | 4 998 | 0 | 4 998 |
46507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
46512 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47106 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47107 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
474.1 | 0 | 8 875 | 8 875 | 14 165 989 | 18 753 265 | 32 919 254 | 14 165 989 | 18 752 838 | 32 918 827 | 0 | 9 302 | 9 302 |
47421 | 54 | 0 | 54 | 1 784 | 0 | 1 784 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
47423 | 24 795 | 0 | 24 795 | 177 850 | 125 905 | 303 755 | 193 179 | 114 817 | 307 996 | 9 466 | 11 088 | 20 554 |
47427 | 234 822 | 0 | 234 822 | 433 929 | 365 | 434 294 | 445 777 | 344 | 446 121 | 222 974 | 21 | 222 995 |
47440 | 0 | 0 | 0 | 143 | 150 | 293 | 143 | 150 | 293 | 0 | 0 | 0 |
47443 | 10 465 | 0 | 10 465 | 24 926 | 0 | 24 926 | 20 290 | 0 | 20 290 | 15 101 | 0 | 15 101 |
47465 | 163 933 | 0 | 163 933 | 73 321 | 0 | 73 321 | 80 242 | 0 | 80 242 | 157 012 | 0 | 157 012 |
47502 | 16 846 | 0 | 16 846 | 9 357 | 0 | 9 357 | 10 278 | 0 | 10 278 | 15 925 | 0 | 15 925 |
47801 | 44 749 | 0 | 44 749 | 88 | 0 | 88 | 1 225 | 0 | 1 225 | 43 612 | 0 | 43 612 |
47805 | 5 972 | 0 | 5 972 | 426 | 0 | 426 | 3 215 | 0 | 3 215 | 3 183 | 0 | 3 183 |
50205 | 2 247 748 | 0 | 2 247 748 | 12 315 | 0 | 12 315 | 1 343 | 0 | 1 343 | 2 258 720 | 0 | 2 258 720 |
50207 | 2 003 617 | 0 | 2 003 617 | 12 726 | 0 | 12 726 | 268 997 | 0 | 268 997 | 1 747 346 | 0 | 1 747 346 |
50208 | 5 110 066 | 0 | 5 110 066 | 32 009 | 0 | 32 009 | 22 227 | 0 | 22 227 | 5 119 848 | 0 | 5 119 848 |
50211 | 0 | 1 106 172 | 1 106 172 | 0 | 130 056 | 130 056 | 0 | 65 841 | 65 841 | 0 | 1 170 387 | 1 170 387 |
50221 | 110 146 | 0 | 110 146 | 21 694 | 0 | 21 694 | 23 311 | 0 | 23 311 | 108 529 | 0 | 108 529 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52601 | 462 | 0 | 462 | 195 | 0 | 195 | 507 | 0 | 507 | 150 | 0 | 150 |
60302 | 876 | 0 | 876 | 0 | 0 | 0 | 437 | 0 | 437 | 439 | 0 | 439 |
60306 | 93 | 0 | 93 | 9 746 | 0 | 9 746 | 9 824 | 0 | 9 824 | 15 | 0 | 15 |
60308 | 40 | 0 | 40 | 870 | 0 | 870 | 811 | 0 | 811 | 99 | 0 | 99 |
60310 | 3 644 | 0 | 3 644 | 4 643 | 0 | 4 643 | 4 856 | 0 | 4 856 | 3 431 | 0 | 3 431 |
60312 | 39 445 | 0 | 39 445 | 56 118 | 0 | 56 118 | 61 235 | 0 | 61 235 | 34 328 | 0 | 34 328 |
60314 | 0 | 2 911 | 2 911 | 0 | 653 | 653 | 0 | 494 | 494 | 0 | 3 070 | 3 070 |
60323 | 132 984 | 0 | 132 984 | 3 778 | 0 | 3 778 | 39 234 | 0 | 39 234 | 97 528 | 0 | 97 528 |
60336 | 20 | 0 | 20 | 22 | 0 | 22 | 40 | 0 | 40 | 2 | 0 | 2 |
60401 | 1 499 070 | 0 | 1 499 070 | 1 038 | 0 | 1 038 | 121 | 0 | 121 | 1 499 987 | 0 | 1 499 987 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 7 346 | 0 | 7 346 | 2 769 | 0 | 2 769 | 1 038 | 0 | 1 038 | 9 077 | 0 | 9 077 |
60804 | 516 019 | 0 | 516 019 | 19 | 0 | 19 | 4 714 | 0 | 4 714 | 511 324 | 0 | 511 324 |
60901 | 99 497 | 0 | 99 497 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 102 797 | 0 | 102 797 |
60906 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
61002 | 4 956 | 0 | 4 956 | 204 | 0 | 204 | 2 113 | 0 | 2 113 | 3 047 | 0 | 3 047 |
61008 | 1 877 | 0 | 1 877 | 2 062 | 0 | 2 062 | 2 429 | 0 | 2 429 | 1 510 | 0 | 1 510 |
61009 | 6 018 | 0 | 6 018 | 1 203 | 0 | 1 203 | 1 851 | 0 | 1 851 | 5 370 | 0 | 5 370 |
61209 | 0 | 0 | 0 | 7 378 | 0 | 7 378 | 7 378 | 0 | 7 378 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 292 | 0 | 225 292 | 225 292 | 0 | 225 292 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 176 221 | 0 | 176 221 | 176 221 | 0 | 176 221 | 0 | 0 | 0 |
61702 | 198 789 | 0 | 198 789 | 0 | 0 | 0 | 0 | 0 | 0 | 198 789 | 0 | 198 789 |
62001 | 48 082 | 0 | 48 082 | 9 429 | 0 | 9 429 | 5 981 | 0 | 5 981 | 51 530 | 0 | 51 530 |
70606 | 9 822 686 | 0 | 9 822 686 | 1 338 551 | 0 | 1 338 551 | 67 | 0 | 67 | 11 161 170 | 0 | 11 161 170 |
70608 | 3 781 875 | 0 | 3 781 875 | 530 606 | 0 | 530 606 | 0 | 0 | 0 | 4 312 481 | 0 | 4 312 481 |
70611 | 208 694 | 0 | 208 694 | 48 095 | 0 | 48 095 | 2 531 | 0 | 2 531 | 254 258 | 0 | 254 258 |
70614 | 1 415 | 0 | 1 415 | 639 | 0 | 639 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
70616 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 0 | 0 | 0 | 13 226 | 0 | 13 226 |
Итого по активу (баланс) | 87 210 535 | 3 717 447 | 90 927 982 | 219 957 838 | 56 184 442 | 276 142 280 | 216 895 375 | 56 499 855 | 273 395 230 | 90 272 998 | 3 402 034 | 93 675 032 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 167 985 | 0 | 167 985 | 0 | 0 | 0 | 0 | 0 | 0 | 167 985 | 0 | 167 985 |
10603 | 122 930 | 0 | 122 930 | 26 981 | 0 | 26 981 | 21 694 | 0 | 21 694 | 117 643 | 0 | 117 643 |
10630 | 51 997 | 0 | 51 997 | 8 902 | 0 | 8 902 | 4 936 | 0 | 4 936 | 48 031 | 0 | 48 031 |
10631 | 33 814 | 0 | 33 814 | 10 507 | 0 | 10 507 | 9 263 | 0 | 9 263 | 32 570 | 0 | 32 570 |
10632 | 2 134 | 0 | 2 134 | 3 450 | 0 | 3 450 | 4 342 | 0 | 4 342 | 3 026 | 0 | 3 026 |
10634 | 8 911 | 0 | 8 911 | 3 736 | 0 | 3 736 | 4 245 | 0 | 4 245 | 9 420 | 0 | 9 420 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 8 632 930 | 0 | 8 632 930 | 0 | 0 | 0 | 0 | 0 | 0 | 8 632 930 | 0 | 8 632 930 |
30109 | 0 | 299 | 299 | 0 | 11 307 | 11 307 | 0 | 11 376 | 11 376 | 0 | 368 | 368 |
30126 | 22 | 0 | 22 | 286 | 0 | 286 | 323 | 0 | 323 | 59 | 0 | 59 |
30129 | 800 | 0 | 800 | 103 | 0 | 103 | 170 | 0 | 170 | 867 | 0 | 867 |
30220 | 36 | 15 445 | 15 481 | 17 732 | 363 591 | 381 323 | 17 960 | 372 431 | 390 391 | 264 | 24 285 | 24 549 |
30223 | 234 | 0 | 234 | 13 529 | 0 | 13 529 | 13 508 | 0 | 13 508 | 213 | 0 | 213 |
30226 | 750 | 0 | 750 | 292 | 0 | 292 | 304 | 0 | 304 | 762 | 0 | 762 |
30232 | 50 615 | 107 | 50 722 | 5 434 609 | 44 145 | 5 478 754 | 5 430 043 | 44 185 | 5 474 228 | 46 049 | 147 | 46 196 |
30236 | 0 | 644 | 644 | 0 | 85 273 | 85 273 | 0 | 85 091 | 85 091 | 0 | 462 | 462 |
30243 | 319 | 0 | 319 | 17 | 0 | 17 | 30 | 0 | 30 | 332 | 0 | 332 |
30429 | 33 | 0 | 33 | 5 | 0 | 5 | 1 | 0 | 1 | 29 | 0 | 29 |
30601 | 4 081 | 7 396 | 11 477 | 1 123 173 | 1 117 189 | 2 240 362 | 1 124 542 | 1 123 027 | 2 247 569 | 5 450 | 13 234 | 18 684 |
31205 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31206 | 295 748 | 0 | 295 748 | 0 | 0 | 0 | 26 762 | 0 | 26 762 | 322 510 | 0 | 322 510 |
31207 | 1 106 569 | 0 | 1 106 569 | 31 807 | 0 | 31 807 | 234 494 | 0 | 234 494 | 1 309 256 | 0 | 1 309 256 |
31309 | 147 635 | 0 | 147 635 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 146 235 | 0 | 146 235 |
32028 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 | 42 | 0 | 42 |
32213 | 967 | 0 | 967 | 940 | 0 | 940 | 910 | 0 | 910 | 937 | 0 | 937 |
32313 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
40116 | 37 675 | 0 | 37 675 | 699 000 | 0 | 699 000 | 683 457 | 0 | 683 457 | 22 132 | 0 | 22 132 |
40302 | 12 196 | 0 | 12 196 | 3 781 | 0 | 3 781 | 1 751 | 0 | 1 751 | 10 166 | 0 | 10 166 |
405 | 24 811 | 12 671 | 37 482 | 258 534 | 9 494 | 268 028 | 256 231 | 12 834 | 269 065 | 22 508 | 16 011 | 38 519 |
406 | 14 307 | 0 | 14 307 | 182 631 | 0 | 182 631 | 186 196 | 0 | 186 196 | 17 872 | 0 | 17 872 |
407 | 7 058 697 | 2 429 209 | 9 487 906 | 63 838 253 | 4 582 652 | 68 420 905 | 63 506 216 | 4 025 799 | 67 532 015 | 6 726 660 | 1 872 356 | 8 599 016 |
408.1 | 652 874 | 74 524 | 727 398 | 4 464 438 | 47 317 | 4 511 755 | 4 412 109 | 49 546 | 4 461 655 | 600 545 | 76 753 | 677 298 |
40807 | 17 | 11 | 28 | 434 | 1 | 435 | 423 | 1 | 424 | 6 | 11 | 17 |
40817 | 5 046 632 | 223 098 | 5 269 730 | 9 367 540 | 150 111 | 9 517 651 | 9 455 247 | 164 076 | 9 619 323 | 5 134 339 | 237 063 | 5 371 402 |
40820 | 33 793 | 4 042 | 37 835 | 52 076 | 1 762 | 53 838 | 54 624 | 1 025 | 55 649 | 36 341 | 3 305 | 39 646 |
40821 | 41 811 | 0 | 41 811 | 781 113 | 0 | 781 113 | 784 252 | 0 | 784 252 | 44 950 | 0 | 44 950 |
40823 | 5 842 | 0 | 5 842 | 9 673 | 0 | 9 673 | 11 211 | 0 | 11 211 | 7 380 | 0 | 7 380 |
40901 | 335 838 | 0 | 335 838 | 702 761 | 0 | 702 761 | 664 195 | 0 | 664 195 | 297 272 | 0 | 297 272 |
40902 | 0 | 8 874 | 8 874 | 0 | 439 | 439 | 0 | 867 | 867 | 0 | 9 302 | 9 302 |
40905 | 1 015 | 3 | 1 018 | 9 170 | 1 144 | 10 314 | 9 212 | 1 144 | 10 356 | 1 057 | 3 | 1 060 |
40907 | 182 | 0 | 182 | 31 802 | 0 | 31 802 | 31 803 | 0 | 31 803 | 183 | 0 | 183 |
40909 | 5 | 87 | 92 | 108 768 | 29 373 | 138 141 | 108 768 | 29 619 | 138 387 | 5 | 333 | 338 |
40910 | 0 | 3 | 3 | 17 297 | 3 575 | 20 872 | 17 297 | 3 575 | 20 872 | 0 | 3 | 3 |
40911 | 14 080 | 0 | 14 080 | 448 296 | 0 | 448 296 | 441 380 | 0 | 441 380 | 7 164 | 0 | 7 164 |
40912 | 0 | 0 | 0 | 34 504 | 9 900 | 44 404 | 34 504 | 9 900 | 44 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 113 | 2 388 | 20 501 | 18 113 | 2 388 | 20 501 | 0 | 0 | 0 |
41502 | 27 500 | 0 | 27 500 | 61 190 | 0 | 61 190 | 49 190 | 0 | 49 190 | 15 500 | 0 | 15 500 |
41503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41504 | 3 900 | 0 | 3 900 | 500 | 0 | 500 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
41802 | 10 800 | 0 | 10 800 | 90 765 | 0 | 90 765 | 89 965 | 0 | 89 965 | 10 000 | 0 | 10 000 |
41803 | 27 200 | 0 | 27 200 | 22 200 | 0 | 22 200 | 25 700 | 0 | 25 700 | 30 700 | 0 | 30 700 |
41804 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41805 | 110 434 | 0 | 110 434 | 25 528 | 0 | 25 528 | 14 572 | 0 | 14 572 | 99 478 | 0 | 99 478 |
42003 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 595 000 | 0 | 595 000 |
42006 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42102 | 1 625 904 | 0 | 1 625 904 | 25 205 064 | 20 583 | 25 225 647 | 25 962 779 | 38 062 | 26 000 841 | 2 383 619 | 17 479 | 2 401 098 |
42103 | 3 747 020 | 0 | 3 747 020 | 2 617 595 | 0 | 2 617 595 | 2 828 712 | 0 | 2 828 712 | 3 958 137 | 0 | 3 958 137 |
42104 | 405 301 | 0 | 405 301 | 167 500 | 0 | 167 500 | 449 801 | 0 | 449 801 | 687 602 | 0 | 687 602 |
42105 | 392 401 | 152 456 | 544 857 | 10 000 | 7 102 | 17 102 | 5 000 | 17 410 | 22 410 | 387 401 | 162 764 | 550 165 |
42106 | 90 101 | 0 | 90 101 | 0 | 0 | 0 | 500 | 0 | 500 | 90 601 | 0 | 90 601 |
42109 | 103 842 | 0 | 103 842 | 2 050 457 | 0 | 2 050 457 | 2 031 812 | 0 | 2 031 812 | 85 197 | 0 | 85 197 |
42110 | 116 552 | 0 | 116 552 | 93 952 | 0 | 93 952 | 89 552 | 0 | 89 552 | 112 152 | 0 | 112 152 |
42202 | 10 100 | 0 | 10 100 | 15 100 | 0 | 15 100 | 17 260 | 0 | 17 260 | 12 260 | 0 | 12 260 |
42203 | 135 807 | 0 | 135 807 | 101 715 | 0 | 101 715 | 93 305 | 0 | 93 305 | 127 397 | 0 | 127 397 |
42204 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42205 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
42206 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 0 | 0 | 0 | 4 887 | 0 | 4 887 |
42301 | 42 443 | 10 292 | 52 735 | 34 621 | 2 557 | 37 178 | 17 931 | 3 901 | 21 832 | 25 753 | 11 636 | 37 389 |
42304 | 73 952 | 119 | 74 071 | 20 270 | 44 | 20 314 | 2 202 | 12 | 2 214 | 55 884 | 87 | 55 971 |
42305 | 925 463 | 208 599 | 1 134 062 | 13 453 | 33 971 | 47 424 | 4 986 | 40 477 | 45 463 | 916 996 | 215 105 | 1 132 101 |
42306 | 30 944 968 | 537 338 | 31 482 306 | 3 025 258 | 50 591 | 3 075 849 | 2 995 535 | 80 721 | 3 076 256 | 30 915 245 | 567 468 | 31 482 713 |
42307 | 1 757 235 | 0 | 1 757 235 | 200 551 | 0 | 200 551 | 333 021 | 0 | 333 021 | 1 889 705 | 0 | 1 889 705 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 17 | 0 | 17 | 19 | 0 | 19 | 22 | 0 | 22 | 20 | 0 | 20 |
42311 | 32 | 0 | 32 | 14 | 0 | 14 | 17 | 0 | 17 | 35 | 0 | 35 |
42312 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
42313 | 49 | 0 | 49 | 5 | 0 | 5 | 4 | 0 | 4 | 48 | 0 | 48 |
42314 | 54 | 0 | 54 | 1 | 0 | 1 | 3 | 0 | 3 | 56 | 0 | 56 |
42315 | 71 | 0 | 71 | 8 | 0 | 8 | 6 | 0 | 6 | 69 | 0 | 69 |
42601 | 3 | 26 | 29 | 0 | 195 | 195 | 0 | 197 | 197 | 3 | 28 | 31 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 252 | 596 | 848 | 0 | 28 | 28 | 0 | 68 | 68 | 252 | 636 | 888 |
42606 | 70 262 | 8 216 | 78 478 | 12 274 | 387 | 12 661 | 10 529 | 917 | 11 446 | 68 517 | 8 746 | 77 263 |
42607 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 23 | 0 | 23 | 1 544 | 0 | 1 544 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 12 468 | 0 | 12 468 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 12 468 | 0 | 12 468 |
44215 | 20 050 | 0 | 20 050 | 4 228 | 0 | 4 228 | 5 863 | 0 | 5 863 | 21 685 | 0 | 21 685 |
44217 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
44615 | 15 653 | 0 | 15 653 | 15 779 | 0 | 15 779 | 126 | 0 | 126 | 0 | 0 | 0 |
44617 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
44715 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 |
44717 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
44915 | 44 | 0 | 44 | 42 | 0 | 42 | 112 | 0 | 112 | 114 | 0 | 114 |
44917 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45017 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 686 679 | 0 | 686 679 | 152 986 | 0 | 152 986 | 121 654 | 0 | 121 654 | 655 347 | 0 | 655 347 |
45217 | 116 002 | 0 | 116 002 | 69 019 | 0 | 69 019 | 82 786 | 0 | 82 786 | 129 769 | 0 | 129 769 |
45315 | 231 | 0 | 231 | 61 | 0 | 61 | 52 | 0 | 52 | 222 | 0 | 222 |
45317 | 3 | 0 | 3 | 13 | 0 | 13 | 41 | 0 | 41 | 31 | 0 | 31 |
45415 | 100 624 | 0 | 100 624 | 27 508 | 0 | 27 508 | 26 532 | 0 | 26 532 | 99 648 | 0 | 99 648 |
45417 | 16 141 | 0 | 16 141 | 1 867 | 0 | 1 867 | 534 | 0 | 534 | 14 808 | 0 | 14 808 |
45515 | 1 042 160 | 0 | 1 042 160 | 248 873 | 0 | 248 873 | 254 566 | 0 | 254 566 | 1 047 853 | 0 | 1 047 853 |
45524 | 208 152 | 0 | 208 152 | 34 820 | 0 | 34 820 | 62 706 | 0 | 62 706 | 236 038 | 0 | 236 038 |
45818 | 910 186 | 0 | 910 186 | 80 208 | 0 | 80 208 | 94 071 | 0 | 94 071 | 924 049 | 0 | 924 049 |
45821 | 12 654 | 0 | 12 654 | 5 724 | 0 | 5 724 | 6 798 | 0 | 6 798 | 13 728 | 0 | 13 728 |
45918 | 662 196 | 0 | 662 196 | 49 859 | 0 | 49 859 | 18 440 | 0 | 18 440 | 630 777 | 0 | 630 777 |
45921 | 4 654 | 0 | 4 654 | 1 888 | 0 | 1 888 | 1 516 | 0 | 1 516 | 4 282 | 0 | 4 282 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
47403 | 0 | 0 | 0 | 9 561 638 | 6 915 082 | 16 476 720 | 9 561 638 | 6 915 082 | 16 476 720 | 0 | 0 | 0 |
47405 | 28 924 | 15 979 | 44 903 | 1 724 074 | 1 736 001 | 3 460 075 | 1 747 110 | 1 763 162 | 3 510 272 | 51 960 | 43 140 | 95 100 |
47407 | 0 | 0 | 0 | 3 006 805 | 4 891 393 | 7 898 198 | 3 006 805 | 4 891 435 | 7 898 240 | 0 | 42 | 42 |
47411 | 163 668 | 2 674 | 166 342 | 167 642 | 436 | 168 078 | 160 186 | 666 | 160 852 | 156 212 | 2 904 | 159 116 |
47416 | 13 515 | 0 | 13 515 | 270 961 | 36 271 | 307 232 | 274 676 | 36 271 | 310 947 | 17 230 | 0 | 17 230 |
47422 | 16 565 | 660 | 17 225 | 435 301 | 1 398 489 | 1 833 790 | 432 913 | 1 398 613 | 1 831 526 | 14 177 | 784 | 14 961 |
47424 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 3 261 | 0 | 3 261 | 1 423 | 0 | 1 423 |
47425 | 308 496 | 0 | 308 496 | 170 834 | 0 | 170 834 | 162 051 | 0 | 162 051 | 299 713 | 0 | 299 713 |
47426 | 38 227 | 1 837 | 40 064 | 30 273 | 109 | 30 382 | 35 045 | 473 | 35 518 | 42 999 | 2 201 | 45 200 |
47442 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47444 | 1 852 | 0 | 1 852 | 1 385 | 0 | 1 385 | 1 743 | 0 | 1 743 | 2 210 | 0 | 2 210 |
47466 | 89 944 | 0 | 89 944 | 63 342 | 0 | 63 342 | 17 989 | 0 | 17 989 | 44 591 | 0 | 44 591 |
47501 | 92 925 | 0 | 92 925 | 13 046 | 0 | 13 046 | 10 304 | 0 | 10 304 | 90 183 | 0 | 90 183 |
47804 | 12 983 | 0 | 12 983 | 3 452 | 0 | 3 452 | 597 | 0 | 597 | 10 128 | 0 | 10 128 |
47806 | 1 684 | 0 | 1 684 | 3 214 | 0 | 3 214 | 3 842 | 0 | 3 842 | 2 312 | 0 | 2 312 |
50220 | 43 582 | 0 | 43 582 | 22 554 | 0 | 22 554 | 22 270 | 0 | 22 270 | 43 298 | 0 | 43 298 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 88 777 | 0 | 88 777 | 0 | 0 | 0 | 0 | 0 | 0 | 88 777 | 0 | 88 777 |
52306 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
52406 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52501 | 858 | 0 | 858 | 44 | 0 | 44 | 315 | 0 | 315 | 1 129 | 0 | 1 129 |
52602 | 602 | 0 | 602 | 772 | 0 | 772 | 311 | 0 | 311 | 141 | 0 | 141 |
60301 | 48 811 | 0 | 48 811 | 42 960 | 0 | 42 960 | 66 963 | 0 | 66 963 | 72 814 | 0 | 72 814 |
60305 | 72 846 | 0 | 72 846 | 74 070 | 0 | 74 070 | 84 528 | 0 | 84 528 | 83 304 | 0 | 83 304 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 439 | 0 | 7 439 | 7 439 | 0 | 7 439 | 0 | 0 | 0 |
60311 | 1 244 | 0 | 1 244 | 38 598 | 0 | 38 598 | 38 731 | 0 | 38 731 | 1 377 | 0 | 1 377 |
60320 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60322 | 823 | 0 | 823 | 5 500 | 0 | 5 500 | 5 503 | 0 | 5 503 | 826 | 0 | 826 |
60324 | 131 423 | 0 | 131 423 | 38 780 | 0 | 38 780 | 3 009 | 0 | 3 009 | 95 652 | 0 | 95 652 |
60335 | 16 170 | 0 | 16 170 | 20 027 | 0 | 20 027 | 23 586 | 0 | 23 586 | 19 729 | 0 | 19 729 |
60349 | 264 574 | 0 | 264 574 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 268 635 | 0 | 268 635 |
60414 | 513 793 | 0 | 513 793 | 121 | 0 | 121 | 5 230 | 0 | 5 230 | 518 902 | 0 | 518 902 |
60805 | 62 693 | 0 | 62 693 | 38 | 0 | 38 | 7 744 | 0 | 7 744 | 70 399 | 0 | 70 399 |
60806 | 463 487 | 0 | 463 487 | 13 530 | 0 | 13 530 | 2 200 | 0 | 2 200 | 452 157 | 0 | 452 157 |
60903 | 51 985 | 0 | 51 985 | 0 | 0 | 0 | 648 | 0 | 648 | 52 633 | 0 | 52 633 |
61501 | 2 748 | 0 | 2 748 | 11 | 0 | 11 | 20 | 0 | 20 | 2 757 | 0 | 2 757 |
61701 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 0 | 0 | 0 | 55 846 | 0 | 55 846 |
62002 | 8 683 | 0 | 8 683 | 238 | 0 | 238 | 261 | 0 | 261 | 8 706 | 0 | 8 706 |
70601 | 11 187 537 | 0 | 11 187 537 | 1 148 | 0 | 1 148 | 1 582 373 | 0 | 1 582 373 | 12 768 762 | 0 | 12 768 762 |
70603 | 3 805 049 | 0 | 3 805 049 | 0 | 0 | 0 | 528 174 | 0 | 528 174 | 4 333 223 | 0 | 4 333 223 |
70613 | 74 229 | 0 | 74 229 | 0 | 0 | 0 | 807 | 0 | 807 | 75 036 | 0 | 75 036 |
Итого по пассиву (баланс) | 87 212 777 | 3 715 205 | 90 927 982 | 137 924 907 | 21 552 900 | 159 477 807 | 141 100 506 | 21 124 351 | 162 224 857 | 90 388 376 | 3 286 656 | 93 675 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
90803 | 96 379 | 0 | 96 379 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 94 001 | 0 | 94 001 |
90901 | 1 800 058 | 0 | 1 800 058 | 223 907 | 0 | 223 907 | 385 412 | 0 | 385 412 | 1 638 553 | 0 | 1 638 553 |
90902 | 7 255 803 | 0 | 7 255 803 | 1 509 390 | 0 | 1 509 390 | 1 182 103 | 0 | 1 182 103 | 7 583 090 | 0 | 7 583 090 |
90907 | 335 839 | 0 | 335 839 | 664 195 | 0 | 664 195 | 702 762 | 0 | 702 762 | 297 272 | 0 | 297 272 |
90908 | 0 | 8 874 | 8 874 | 0 | 867 | 867 | 0 | 439 | 439 | 0 | 9 302 | 9 302 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 43 | 0 | 43 | 69 | 0 | 69 | 65 | 0 | 65 | 47 | 0 | 47 |
91203 | 48 | 0 | 48 | 51 | 0 | 51 | 10 | 0 | 10 | 89 | 0 | 89 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 149 035 | 0 | 149 035 | 0 | 0 | 0 | 0 | 0 | 0 | 149 035 | 0 | 149 035 |
91414 | 112 455 906 | 230 968 | 112 686 874 | 5 578 466 | 82 533 | 5 660 999 | 3 834 046 | 11 143 | 3 845 189 | 114 200 326 | 302 358 | 114 502 684 |
91417 | 299 155 | 111 957 | 411 112 | 0 | 12 785 | 12 785 | 0 | 5 215 | 5 215 | 299 155 | 119 527 | 418 682 |
91418 | 44 618 | 0 | 44 618 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 43 482 | 0 | 43 482 |
91501 | 61 839 | 0 | 61 839 | 0 | 0 | 0 | 0 | 0 | 0 | 61 839 | 0 | 61 839 |
91704 | 980 110 | 0 | 980 110 | 33 535 | 0 | 33 535 | 51 457 | 0 | 51 457 | 962 188 | 0 | 962 188 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 649 877 | 0 | 1 649 877 | 35 108 | 0 | 35 108 | 73 884 | 0 | 73 884 | 1 611 101 | 0 | 1 611 101 |
91803 | 68 831 | 0 | 68 831 | 36 381 | 0 | 36 381 | 1 510 | 0 | 1 510 | 103 702 | 0 | 103 702 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 63 380 063 | 0 | 63 380 063 | 49 477 672 | 0 | 49 477 672 | 49 372 731 | 0 | 49 372 731 | 63 485 004 | 0 | 63 485 004 |
Итого по активу (баланс) | 188 662 145 | 351 799 | 189 013 944 | 57 561 152 | 96 185 | 57 657 337 | 55 609 872 | 16 797 | 55 626 669 | 190 613 425 | 431 187 | 191 044 612 |
Пассив | ||||||||||||
91311 | 13 376 252 | 0 | 13 376 252 | 353 385 | 0 | 353 385 | 509 307 | 0 | 509 307 | 13 532 174 | 0 | 13 532 174 |
91312 | 30 825 829 | 0 | 30 825 829 | 1 039 241 | 0 | 1 039 241 | 1 661 646 | 0 | 1 661 646 | 31 448 234 | 0 | 31 448 234 |
91314 | 1 003 951 | 1 479 615 | 2 483 566 | 24 544 919 | 16 871 861 | 41 416 780 | 24 991 268 | 16 297 558 | 41 288 826 | 1 450 300 | 905 312 | 2 355 612 |
91315 | 7 492 988 | 0 | 7 492 988 | 903 352 | 39 | 903 391 | 575 121 | 3 302 | 578 423 | 7 164 757 | 3 263 | 7 168 020 |
91317 | 6 642 609 | 230 968 | 6 873 577 | 5 558 584 | 10 888 | 5 569 472 | 5 289 651 | 25 643 | 5 315 294 | 6 373 676 | 245 723 | 6 619 399 |
91319 | 2 254 686 | 0 | 2 254 686 | 342 098 | 0 | 342 098 | 375 812 | 0 | 375 812 | 2 288 400 | 0 | 2 288 400 |
91507 | 73 044 | 0 | 73 044 | 0 | 0 | 0 | 0 | 0 | 0 | 73 044 | 0 | 73 044 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 125 633 881 | 0 | 125 633 881 | 5 971 935 | 0 | 5 971 935 | 7 897 662 | 0 | 7 897 662 | 127 559 608 | 0 | 127 559 608 |
Итого по пассиву (баланс) | 187 303 361 | 1 710 583 | 189 013 944 | 38 713 514 | 16 882 788 | 55 596 302 | 41 300 467 | 16 326 503 | 57 626 970 | 189 890 314 | 1 154 298 | 191 044 612 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 62 183 | 62 183 | 130 671 | 1 788 304 | 1 918 975 | 130 671 | 1 794 464 | 1 925 135 | 0 | 56 023 | 56 023 |
93302 | 8 845 | 9 106 | 17 951 | 49 590 | 126 895 | 176 485 | 58 435 | 101 139 | 159 574 | 0 | 34 862 | 34 862 |
93303 | 49 590 | 50 584 | 100 174 | 0 | 1 383 | 1 383 | 49 590 | 51 967 | 101 557 | 0 | 0 | 0 |
93901 | 743 | 6 163 | 6 906 | 134 082 | 134 798 | 268 880 | 30 343 | 135 095 | 165 438 | 104 482 | 5 866 | 110 348 |
99996 | 187 099 | 0 | 187 099 | 2 005 394 | 0 | 2 005 394 | 1 990 003 | 0 | 1 990 003 | 202 490 | 0 | 202 490 |
Итого по активу (баланс) | 246 277 | 128 036 | 374 313 | 2 319 737 | 2 051 380 | 4 371 117 | 2 259 042 | 2 082 665 | 4 341 707 | 306 972 | 96 751 | 403 723 |
Пассив | ||||||||||||
96301 | 0 | 62 121 | 62 121 | 756 703 | 1 166 265 | 1 922 968 | 756 703 | 1 160 000 | 1 916 703 | 0 | 55 856 | 55 856 |
96302 | 8 845 | 9 106 | 17 951 | 58 435 | 101 139 | 159 574 | 49 590 | 126 896 | 176 486 | 0 | 34 863 | 34 863 |
96303 | 49 590 | 50 585 | 100 175 | 49 590 | 51 967 | 101 557 | 0 | 1 382 | 1 382 | 0 | 0 | 0 |
96901 | 6 106 | 746 | 6 852 | 134 603 | 30 235 | 164 838 | 134 260 | 135 497 | 269 757 | 5 763 | 106 008 | 111 771 |
99997 | 187 214 | 0 | 187 214 | 1 992 769 | 0 | 1 992 769 | 2 006 788 | 0 | 2 006 788 | 201 233 | 0 | 201 233 |
Итого по пассиву (баланс) | 251 755 | 122 558 | 374 313 | 2 992 100 | 1 349 606 | 4 341 706 | 2 947 341 | 1 423 775 | 4 371 116 | 206 996 | 196 727 | 403 723 |
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