Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 5 326 | 0 | 5 326 | 10 572 | 0 | 10 572 | 3 994 | 0 | 3 994 | 11 904 | 0 | 11 904 |
10610 | 74 622 | 0 | 74 622 | 0 | 0 | 0 | 0 | 0 | 0 | 74 622 | 0 | 74 622 |
10633 | 13 934 | 0 | 13 934 | 1 459 | 0 | 1 459 | 2 940 | 0 | 2 940 | 12 453 | 0 | 12 453 |
10635 | 6 771 | 0 | 6 771 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 11 255 | 0 | 11 255 |
20202 | 786 671 | 284 874 | 1 071 545 | 10 495 117 | 547 379 | 11 042 496 | 10 586 941 | 569 133 | 11 156 074 | 694 847 | 263 120 | 957 967 |
20208 | 480 064 | 0 | 480 064 | 3 613 036 | 0 | 3 613 036 | 3 511 725 | 0 | 3 511 725 | 581 375 | 0 | 581 375 |
20209 | 24 920 | 0 | 24 920 | 4 198 161 | 180 752 | 4 378 913 | 4 189 472 | 179 133 | 4 368 605 | 33 609 | 1 619 | 35 228 |
30102 | 1 518 325 | 0 | 1 518 325 | 56 122 672 | 0 | 56 122 672 | 55 899 239 | 0 | 55 899 239 | 1 741 758 | 0 | 1 741 758 |
30110 | 43 724 | 471 795 | 515 519 | 11 336 745 | 2 668 584 | 14 005 329 | 11 335 016 | 2 676 276 | 14 011 292 | 45 453 | 464 103 | 509 556 |
30114 | 0 | 32 471 | 32 471 | 0 | 1 058 295 | 1 058 295 | 0 | 1 042 371 | 1 042 371 | 0 | 48 395 | 48 395 |
30202 | 330 222 | 0 | 330 222 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 333 460 | 0 | 333 460 |
30204 | 34 484 | 0 | 34 484 | 634 | 0 | 634 | 0 | 0 | 0 | 35 118 | 0 | 35 118 |
30210 | 0 | 0 | 0 | 61 813 | 0 | 61 813 | 61 813 | 0 | 61 813 | 0 | 0 | 0 |
30215 | 132 608 | 16 439 | 149 047 | 26 825 | 456 | 27 281 | 0 | 711 | 711 | 159 433 | 16 184 | 175 617 |
30221 | 10 090 | 0 | 10 090 | 101 284 | 12 256 | 113 540 | 108 894 | 12 256 | 121 150 | 2 480 | 0 | 2 480 |
30233 | 96 470 | 244 | 96 714 | 2 730 656 | 66 843 | 2 797 499 | 2 663 204 | 67 086 | 2 730 290 | 163 922 | 1 | 163 923 |
30413 | 147 | 61 | 208 | 47 | 1 | 48 | 147 | 3 | 150 | 47 | 59 | 106 |
30424 | 8 167 | 221 876 | 230 043 | 6 972 780 | 6 046 247 | 13 019 027 | 6 971 937 | 6 037 843 | 13 009 780 | 9 010 | 230 280 | 239 290 |
30425 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 6 500 000 | 0 | 6 500 000 | 25 852 990 | 0 | 25 852 990 | 25 910 220 | 0 | 25 910 220 | 6 442 770 | 0 | 6 442 770 |
32004 | 0 | 226 311 | 226 311 | 0 | 241 654 | 241 654 | 0 | 236 793 | 236 793 | 0 | 231 172 | 231 172 |
32201 | 50 000 | 5 589 | 55 589 | 0 | 155 | 155 | 0 | 242 | 242 | 50 000 | 5 502 | 55 502 |
32202 | 1 150 300 | 117 654 | 1 267 954 | 18 954 632 | 1 886 562 | 20 841 194 | 20 104 932 | 2 004 216 | 22 109 148 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 282 673 | 1 153 904 | 7 436 577 | 6 082 673 | 1 063 361 | 7 146 034 | 200 000 | 90 543 | 290 543 |
32308 | 0 | 127 638 | 127 638 | 0 | 1 682 | 1 682 | 0 | 5 268 | 5 268 | 0 | 124 052 | 124 052 |
32309 | 0 | 28 823 | 28 823 | 0 | 380 | 380 | 0 | 1 190 | 1 190 | 0 | 28 013 | 28 013 |
44206 | 17 803 | 0 | 17 803 | 0 | 0 | 0 | 0 | 0 | 0 | 17 803 | 0 | 17 803 |
44207 | 231 092 | 0 | 231 092 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 228 192 | 0 | 228 192 |
44208 | 1 442 322 | 0 | 1 442 322 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 1 439 722 | 0 | 1 439 722 |
44216 | 8 979 | 0 | 8 979 | 50 | 0 | 50 | 10 | 0 | 10 | 9 019 | 0 | 9 019 |
44605 | 162 400 | 0 | 162 400 | 64 000 | 0 | 64 000 | 196 900 | 0 | 196 900 | 29 500 | 0 | 29 500 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44616 | 5 279 | 0 | 5 279 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 5 279 | 0 | 5 279 |
44708 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
44716 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 217 | 0 | 217 | 2 000 | 0 | 2 000 |
44907 | 1 451 | 0 | 1 451 | 1 620 | 0 | 1 620 | 1 502 | 0 | 1 502 | 1 569 | 0 | 1 569 |
44916 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45007 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 4 313 | 0 | 4 313 |
45016 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
45107 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 480 419 | 0 | 480 419 | 1 254 311 | 0 | 1 254 311 | 1 153 868 | 0 | 1 153 868 | 580 862 | 0 | 580 862 |
45203 | 50 010 | 0 | 50 010 | 38 000 | 0 | 38 000 | 50 010 | 0 | 50 010 | 38 000 | 0 | 38 000 |
45204 | 153 143 | 0 | 153 143 | 65 660 | 0 | 65 660 | 72 180 | 0 | 72 180 | 146 623 | 0 | 146 623 |
45205 | 633 067 | 0 | 633 067 | 361 757 | 0 | 361 757 | 230 551 | 0 | 230 551 | 764 273 | 0 | 764 273 |
45206 | 893 957 | 0 | 893 957 | 231 441 | 0 | 231 441 | 179 963 | 0 | 179 963 | 945 435 | 0 | 945 435 |
45207 | 7 428 176 | 23 015 | 7 451 191 | 1 136 826 | 637 | 1 137 463 | 424 295 | 995 | 425 290 | 8 140 707 | 22 657 | 8 163 364 |
45208 | 4 333 133 | 0 | 4 333 133 | 71 170 | 0 | 71 170 | 168 878 | 0 | 168 878 | 4 235 425 | 0 | 4 235 425 |
45216 | 210 504 | 0 | 210 504 | 19 172 | 0 | 19 172 | 26 378 | 0 | 26 378 | 203 298 | 0 | 203 298 |
45301 | 2 268 | 0 | 2 268 | 2 459 | 0 | 2 459 | 2 344 | 0 | 2 344 | 2 383 | 0 | 2 383 |
45306 | 886 | 0 | 886 | 0 | 0 | 0 | 205 | 0 | 205 | 681 | 0 | 681 |
45307 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 148 | 0 | 148 | 3 034 | 0 | 3 034 |
45308 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
45316 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45401 | 19 503 | 0 | 19 503 | 45 857 | 0 | 45 857 | 42 515 | 0 | 42 515 | 22 845 | 0 | 22 845 |
45404 | 0 | 0 | 0 | 568 | 0 | 568 | 0 | 0 | 0 | 568 | 0 | 568 |
45406 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 943 | 0 | 943 | 8 058 | 0 | 8 058 |
45407 | 430 944 | 0 | 430 944 | 21 920 | 0 | 21 920 | 69 010 | 0 | 69 010 | 383 854 | 0 | 383 854 |
45408 | 665 262 | 0 | 665 262 | 91 885 | 0 | 91 885 | 22 770 | 0 | 22 770 | 734 377 | 0 | 734 377 |
45416 | 2 792 | 0 | 2 792 | 775 | 0 | 775 | 650 | 0 | 650 | 2 917 | 0 | 2 917 |
45505 | 106 438 | 0 | 106 438 | 1 621 | 0 | 1 621 | 25 379 | 0 | 25 379 | 82 680 | 0 | 82 680 |
45506 | 2 630 178 | 0 | 2 630 178 | 185 011 | 0 | 185 011 | 187 583 | 0 | 187 583 | 2 627 606 | 0 | 2 627 606 |
45507 | 16 593 443 | 0 | 16 593 443 | 1 022 696 | 0 | 1 022 696 | 710 295 | 0 | 710 295 | 16 905 844 | 0 | 16 905 844 |
45508 | 1 134 340 | 0 | 1 134 340 | 264 073 | 0 | 264 073 | 260 227 | 0 | 260 227 | 1 138 186 | 0 | 1 138 186 |
45509 | 30 595 | 0 | 30 595 | 26 641 | 0 | 26 641 | 26 131 | 0 | 26 131 | 31 105 | 0 | 31 105 |
45523 | 108 846 | 0 | 108 846 | 43 306 | 0 | 43 306 | 25 956 | 0 | 25 956 | 126 196 | 0 | 126 196 |
45706 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 |
45802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 34 | 0 | 34 | 7 | 0 | 7 | 16 | 0 | 16 | 25 | 0 | 25 |
45810 | 135 | 0 | 135 | 240 | 0 | 240 | 274 | 0 | 274 | 101 | 0 | 101 |
45811 | 19 | 0 | 19 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
45812 | 985 047 | 0 | 985 047 | 46 266 | 0 | 46 266 | 53 738 | 0 | 53 738 | 977 575 | 0 | 977 575 |
45813 | 51 338 | 0 | 51 338 | 134 | 0 | 134 | 785 | 0 | 785 | 50 687 | 0 | 50 687 |
45814 | 32 158 | 0 | 32 158 | 1 582 | 0 | 1 582 | 1 820 | 0 | 1 820 | 31 920 | 0 | 31 920 |
45815 | 602 340 | 34 | 602 374 | 68 973 | 0 | 68 973 | 76 252 | 3 | 76 255 | 595 061 | 31 | 595 092 |
45816 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
45817 | 43 | 0 | 43 | 7 | 0 | 7 | 5 | 0 | 5 | 45 | 0 | 45 |
45820 | 55 356 | 0 | 55 356 | 2 881 | 0 | 2 881 | 3 721 | 0 | 3 721 | 54 516 | 0 | 54 516 |
45902 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
45912 | 243 640 | 0 | 243 640 | 2 150 | 0 | 2 150 | 4 924 | 0 | 4 924 | 240 866 | 0 | 240 866 |
45913 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 0 | 0 | 0 | 35 285 | 0 | 35 285 |
45914 | 25 051 | 0 | 25 051 | 1 200 | 0 | 1 200 | 949 | 0 | 949 | 25 302 | 0 | 25 302 |
45915 | 640 199 | 0 | 640 199 | 28 750 | 0 | 28 750 | 41 109 | 0 | 41 109 | 627 840 | 0 | 627 840 |
45920 | 4 781 | 0 | 4 781 | 481 | 0 | 481 | 1 095 | 0 | 1 095 | 4 167 | 0 | 4 167 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
47107 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47404 | 0 | 0 | 0 | 19 063 382 | 1 733 920 | 20 797 302 | 19 063 382 | 1 733 920 | 20 797 302 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 7 | 702 906 | 702 913 | 7 | 702 906 | 702 913 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 841 135 | 2 450 193 | 5 291 328 | 2 841 135 | 2 450 193 | 5 291 328 | 0 | 0 | 0 |
47410 | 0 | 46 391 | 46 391 | 0 | 432 | 432 | 0 | 18 290 | 18 290 | 0 | 28 533 | 28 533 |
47415 | 892 | 0 | 892 | 0 | 0 | 0 | 32 | 0 | 32 | 860 | 0 | 860 |
47421 | 0 | 0 | 0 | 536 | 0 | 536 | 535 | 0 | 535 | 1 | 0 | 1 |
47423 | 57 686 | 0 | 57 686 | 214 322 | 171 765 | 386 087 | 217 205 | 171 765 | 388 970 | 54 803 | 0 | 54 803 |
47427 | 159 106 | 124 | 159 230 | 476 426 | 854 | 477 280 | 416 758 | 707 | 417 465 | 218 774 | 271 | 219 045 |
47440 | 0 | 0 | 0 | 286 | 30 | 316 | 286 | 30 | 316 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 12 518 | 0 | 12 518 | 12 518 | 0 | 12 518 | 0 | 0 | 0 |
47465 | 99 064 | 0 | 99 064 | 11 139 | 0 | 11 139 | 20 453 | 0 | 20 453 | 89 750 | 0 | 89 750 |
47502 | 12 328 | 0 | 12 328 | 5 123 | 0 | 5 123 | 7 222 | 0 | 7 222 | 10 229 | 0 | 10 229 |
47801 | 63 832 | 0 | 63 832 | 639 | 0 | 639 | 1 224 | 0 | 1 224 | 63 247 | 0 | 63 247 |
47805 | 5 576 | 0 | 5 576 | 1 367 | 0 | 1 367 | 1 069 | 0 | 1 069 | 5 874 | 0 | 5 874 |
50205 | 1 953 567 | 0 | 1 953 567 | 9 896 549 | 0 | 9 896 549 | 9 733 165 | 0 | 9 733 165 | 2 116 951 | 0 | 2 116 951 |
50206 | 254 752 | 0 | 254 752 | 2 570 | 0 | 2 570 | 6 708 | 0 | 6 708 | 250 614 | 0 | 250 614 |
50207 | 2 983 610 | 0 | 2 983 610 | 21 104 | 0 | 21 104 | 389 347 | 0 | 389 347 | 2 615 367 | 0 | 2 615 367 |
50208 | 180 814 | 0 | 180 814 | 381 201 | 0 | 381 201 | 8 001 | 0 | 8 001 | 554 014 | 0 | 554 014 |
50211 | 262 513 | 718 387 | 980 900 | 1 858 | 24 919 | 26 777 | 10 932 | 37 561 | 48 493 | 253 439 | 705 745 | 959 184 |
50218 | 0 | 0 | 0 | 9 732 964 | 0 | 9 732 964 | 9 732 964 | 0 | 9 732 964 | 0 | 0 | 0 |
50221 | 1 379 | 0 | 1 379 | 5 446 | 0 | 5 446 | 3 973 | 0 | 3 973 | 2 852 | 0 | 2 852 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 44 | 0 | 44 | 10 544 | 0 | 10 544 | 10 583 | 0 | 10 583 | 5 | 0 | 5 |
60308 | 114 | 0 | 114 | 1 101 | 0 | 1 101 | 1 047 | 0 | 1 047 | 168 | 0 | 168 |
60310 | 3 003 | 0 | 3 003 | 4 419 | 0 | 4 419 | 4 400 | 0 | 4 400 | 3 022 | 0 | 3 022 |
60312 | 43 036 | 0 | 43 036 | 55 433 | 0 | 55 433 | 44 433 | 0 | 44 433 | 54 036 | 0 | 54 036 |
60314 | 0 | 451 | 451 | 0 | 25 | 25 | 0 | 191 | 191 | 0 | 285 | 285 |
60315 | 280 | 0 | 280 | 0 | 0 | 0 | 80 | 0 | 80 | 200 | 0 | 200 |
60323 | 79 239 | 0 | 79 239 | 3 189 | 0 | 3 189 | 3 145 | 0 | 3 145 | 79 283 | 0 | 79 283 |
60336 | 23 | 0 | 23 | 7 | 0 | 7 | 24 | 0 | 24 | 6 | 0 | 6 |
60351 | 58 | 0 | 58 | 0 | 0 | 0 | 17 | 0 | 17 | 41 | 0 | 41 |
60401 | 1 892 668 | 0 | 1 892 668 | 1 003 | 0 | 1 003 | 1 188 | 0 | 1 188 | 1 892 483 | 0 | 1 892 483 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60415 | 88 310 | 0 | 88 310 | 4 069 | 0 | 4 069 | 1 003 | 0 | 1 003 | 91 376 | 0 | 91 376 |
60901 | 89 387 | 0 | 89 387 | 0 | 0 | 0 | 0 | 0 | 0 | 89 387 | 0 | 89 387 |
61002 | 6 574 | 0 | 6 574 | 82 | 0 | 82 | 3 355 | 0 | 3 355 | 3 301 | 0 | 3 301 |
61008 | 4 396 | 0 | 4 396 | 3 645 | 0 | 3 645 | 2 610 | 0 | 2 610 | 5 431 | 0 | 5 431 |
61009 | 6 917 | 0 | 6 917 | 1 554 | 0 | 1 554 | 1 936 | 0 | 1 936 | 6 535 | 0 | 6 535 |
61209 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 353 568 | 0 | 353 568 | 353 568 | 0 | 353 568 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 270 460 | 0 | 270 460 | 270 460 | 0 | 270 460 | 0 | 0 | 0 |
61702 | 172 729 | 0 | 172 729 | 0 | 0 | 0 | 0 | 0 | 0 | 172 729 | 0 | 172 729 |
62001 | 39 442 | 0 | 39 442 | 85 | 0 | 85 | 1 031 | 0 | 1 031 | 38 496 | 0 | 38 496 |
62102 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70606 | 3 255 987 | 0 | 3 255 987 | 1 147 519 | 0 | 1 147 519 | 12 | 0 | 12 | 4 403 494 | 0 | 4 403 494 |
70608 | 387 659 | 0 | 387 659 | 157 318 | 0 | 157 318 | 0 | 0 | 0 | 544 977 | 0 | 544 977 |
70611 | 95 195 | 0 | 95 195 | 29 844 | 0 | 29 844 | 481 | 0 | 481 | 124 558 | 0 | 124 558 |
70614 | 50 | 0 | 50 | 19 | 0 | 19 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по активу (баланс) | 63 975 440 | 2 322 177 | 66 297 617 | 197 097 675 | 18 950 831 | 216 048 506 | 195 180 937 | 19 012 443 | 214 193 380 | 65 892 178 | 2 260 565 | 68 152 743 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 373 110 | 0 | 373 110 | 0 | 0 | 0 | 0 | 0 | 0 | 373 110 | 0 | 373 110 |
10603 | 13 170 | 0 | 13 170 | 7 042 | 0 | 7 042 | 9 412 | 0 | 9 412 | 15 540 | 0 | 15 540 |
10630 | 11 285 | 0 | 11 285 | 94 | 0 | 94 | 5 491 | 0 | 5 491 | 16 682 | 0 | 16 682 |
10631 | 36 425 | 0 | 36 425 | 8 825 | 0 | 8 825 | 7 917 | 0 | 7 917 | 35 517 | 0 | 35 517 |
10632 | 1 465 | 0 | 1 465 | 2 886 | 0 | 2 886 | 3 485 | 0 | 3 485 | 2 064 | 0 | 2 064 |
10634 | 13 880 | 0 | 13 880 | 2 933 | 0 | 2 933 | 1 385 | 0 | 1 385 | 12 332 | 0 | 12 332 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 5 101 096 | 0 | 5 101 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 096 | 0 | 5 101 096 |
30109 | 0 | 2 010 | 2 010 | 0 | 281 | 281 | 0 | 440 | 440 | 0 | 2 169 | 2 169 |
30126 | 271 | 0 | 271 | 1 365 | 0 | 1 365 | 1 798 | 0 | 1 798 | 704 | 0 | 704 |
30220 | 84 | 5 707 | 5 791 | 5 817 | 222 336 | 228 153 | 10 383 | 246 185 | 256 568 | 4 650 | 29 556 | 34 206 |
30223 | 97 | 0 | 97 | 15 034 | 0 | 15 034 | 18 068 | 0 | 18 068 | 3 131 | 0 | 3 131 |
30226 | 397 | 0 | 397 | 146 | 0 | 146 | 169 | 0 | 169 | 420 | 0 | 420 |
30232 | 29 267 | 373 | 29 640 | 4 594 673 | 76 092 | 4 670 765 | 4 649 760 | 75 965 | 4 725 725 | 84 354 | 246 | 84 600 |
30236 | 0 | 0 | 0 | 0 | 30 796 | 30 796 | 0 | 34 632 | 34 632 | 0 | 3 836 | 3 836 |
30601 | 11 007 | 85 486 | 96 493 | 1 001 115 | 1 003 931 | 2 005 046 | 1 003 651 | 995 100 | 1 998 751 | 13 543 | 76 655 | 90 198 |
31207 | 494 011 | 0 | 494 011 | 5 668 | 0 | 5 668 | 15 000 | 0 | 15 000 | 503 343 | 0 | 503 343 |
31309 | 673 196 | 0 | 673 196 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 671 796 | 0 | 671 796 |
31502 | 0 | 0 | 0 | 7 759 931 | 0 | 7 759 931 | 7 759 931 | 0 | 7 759 931 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32028 | 91 | 0 | 91 | 91 | 0 | 91 | 347 | 0 | 347 | 347 | 0 | 347 |
32213 | 507 | 0 | 507 | 507 | 0 | 507 | 116 | 0 | 116 | 116 | 0 | 116 |
40116 | 43 144 | 0 | 43 144 | 1 005 554 | 0 | 1 005 554 | 985 219 | 0 | 985 219 | 22 809 | 0 | 22 809 |
40302 | 8 335 | 0 | 8 335 | 13 993 | 0 | 13 993 | 16 334 | 0 | 16 334 | 10 676 | 0 | 10 676 |
405 | 86 974 | 463 | 87 437 | 639 847 | 6 945 | 646 792 | 626 603 | 6 821 | 633 424 | 73 730 | 339 | 74 069 |
406 | 29 155 | 0 | 29 155 | 81 172 | 105 | 81 277 | 82 051 | 105 | 82 156 | 30 034 | 0 | 30 034 |
407 | 4 563 669 | 730 200 | 5 293 869 | 46 970 772 | 3 011 311 | 49 982 083 | 46 586 846 | 3 134 671 | 49 721 517 | 4 179 743 | 853 560 | 5 033 303 |
408.1 | 477 103 | 22 499 | 499 602 | 1 818 699 | 54 786 | 1 873 485 | 1 840 846 | 52 385 | 1 893 231 | 499 250 | 20 098 | 519 348 |
40807 | 3 236 | 9 | 3 245 | 8 162 | 2 476 | 10 638 | 5 197 | 2 476 | 7 673 | 271 | 9 | 280 |
40817 | 4 339 803 | 225 228 | 4 565 031 | 9 512 709 | 131 120 | 9 643 829 | 9 543 986 | 139 765 | 9 683 751 | 4 371 080 | 233 873 | 4 604 953 |
40820 | 59 652 | 4 355 | 64 007 | 37 632 | 228 | 37 860 | 46 283 | 320 | 46 603 | 68 303 | 4 447 | 72 750 |
40821 | 41 470 | 0 | 41 470 | 952 789 | 0 | 952 789 | 954 148 | 0 | 954 148 | 42 829 | 0 | 42 829 |
40823 | 2 372 | 0 | 2 372 | 4 661 | 0 | 4 661 | 4 643 | 0 | 4 643 | 2 354 | 0 | 2 354 |
40901 | 197 667 | 0 | 197 667 | 433 297 | 0 | 433 297 | 552 778 | 0 | 552 778 | 317 148 | 0 | 317 148 |
40902 | 0 | 46 392 | 46 392 | 0 | 18 291 | 18 291 | 6 500 | 432 | 6 932 | 6 500 | 28 533 | 35 033 |
40905 | 738 | 0 | 738 | 17 988 | 6 168 | 24 156 | 18 002 | 6 168 | 24 170 | 752 | 0 | 752 |
40907 | 365 | 0 | 365 | 33 862 | 0 | 33 862 | 34 079 | 0 | 34 079 | 582 | 0 | 582 |
40909 | 5 | 80 | 85 | 96 317 | 27 619 | 123 936 | 96 317 | 27 618 | 123 935 | 5 | 79 | 84 |
40910 | 1 | 219 | 220 | 21 981 | 4 461 | 26 442 | 21 981 | 4 246 | 26 227 | 1 | 4 | 5 |
40911 | 10 445 | 0 | 10 445 | 448 472 | 0 | 448 472 | 457 243 | 0 | 457 243 | 19 216 | 0 | 19 216 |
40912 | 0 | 0 | 0 | 56 303 | 18 390 | 74 693 | 56 303 | 18 390 | 74 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 091 | 17 108 | 92 199 | 75 091 | 17 108 | 92 199 | 0 | 0 | 0 |
41502 | 22 000 | 0 | 22 000 | 147 300 | 0 | 147 300 | 127 300 | 0 | 127 300 | 2 000 | 0 | 2 000 |
41503 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 |
41802 | 13 930 | 0 | 13 930 | 78 949 | 0 | 78 949 | 87 509 | 0 | 87 509 | 22 490 | 0 | 22 490 |
41803 | 62 547 | 0 | 62 547 | 62 547 | 0 | 62 547 | 51 527 | 0 | 51 527 | 51 527 | 0 | 51 527 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 42 358 | 0 | 42 358 | 42 358 | 0 | 42 358 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 240 000 | 0 | 240 000 |
42102 | 1 566 462 | 223 821 | 1 790 283 | 15 711 520 | 334 122 | 16 045 642 | 15 569 139 | 360 775 | 15 929 914 | 1 424 081 | 250 474 | 1 674 555 |
42103 | 2 055 636 | 233 777 | 2 289 413 | 1 653 185 | 234 958 | 1 888 143 | 1 596 163 | 49 342 | 1 645 505 | 1 998 614 | 48 161 | 2 046 775 |
42104 | 857 900 | 0 | 857 900 | 214 301 | 0 | 214 301 | 306 423 | 0 | 306 423 | 950 022 | 0 | 950 022 |
42105 | 305 200 | 0 | 305 200 | 3 200 | 0 | 3 200 | 123 400 | 0 | 123 400 | 425 400 | 0 | 425 400 |
42106 | 304 529 | 0 | 304 529 | 66 000 | 0 | 66 000 | 30 275 | 0 | 30 275 | 268 804 | 0 | 268 804 |
42109 | 3 776 | 0 | 3 776 | 38 831 | 0 | 38 831 | 44 473 | 0 | 44 473 | 9 418 | 0 | 9 418 |
42110 | 97 703 | 0 | 97 703 | 54 503 | 0 | 54 503 | 52 204 | 0 | 52 204 | 95 404 | 0 | 95 404 |
42111 | 6 600 | 0 | 6 600 | 3 500 | 0 | 3 500 | 800 | 0 | 800 | 3 900 | 0 | 3 900 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 2 800 | 0 | 2 800 | 73 087 | 0 | 73 087 | 76 157 | 0 | 76 157 | 5 870 | 0 | 5 870 |
42203 | 108 054 | 0 | 108 054 | 89 744 | 0 | 89 744 | 82 099 | 0 | 82 099 | 100 409 | 0 | 100 409 |
42204 | 5 700 | 0 | 5 700 | 650 | 0 | 650 | 650 | 0 | 650 | 5 700 | 0 | 5 700 |
42205 | 10 770 | 0 | 10 770 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 770 | 0 | 9 770 |
42206 | 900 | 0 | 900 | 0 | 0 | 0 | 410 | 0 | 410 | 1 310 | 0 | 1 310 |
42301 | 25 174 | 16 714 | 41 888 | 32 219 | 5 544 | 37 763 | 29 517 | 3 170 | 32 687 | 22 472 | 14 340 | 36 812 |
42304 | 866 467 | 104 | 866 571 | 11 111 | 5 | 11 116 | 5 422 | 3 | 5 425 | 860 778 | 102 | 860 880 |
42305 | 99 725 | 211 181 | 310 906 | 6 646 | 34 977 | 41 623 | 6 377 | 28 197 | 34 574 | 99 456 | 204 401 | 303 857 |
42306 | 26 166 344 | 499 767 | 26 666 111 | 5 760 918 | 59 617 | 5 820 535 | 6 246 437 | 34 868 | 6 281 305 | 26 651 863 | 475 018 | 27 126 881 |
42307 | 1 570 780 | 0 | 1 570 780 | 251 405 | 0 | 251 405 | 299 304 | 0 | 299 304 | 1 618 679 | 0 | 1 618 679 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 13 | 0 | 13 | 11 | 0 | 11 | 12 | 0 | 12 | 14 | 0 | 14 |
42312 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 38 | 0 | 38 | 9 | 0 | 9 | 11 | 0 | 11 | 40 | 0 | 40 |
42314 | 59 | 0 | 59 | 11 | 0 | 11 | 10 | 0 | 10 | 58 | 0 | 58 |
42315 | 75 | 0 | 75 | 9 | 0 | 9 | 10 | 0 | 10 | 76 | 0 | 76 |
42601 | 3 | 254 | 257 | 0 | 366 | 366 | 0 | 200 | 200 | 3 | 88 | 91 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
42605 | 0 | 518 | 518 | 0 | 41 | 41 | 0 | 20 | 20 | 0 | 497 | 497 |
42606 | 92 574 | 2 249 | 94 823 | 18 066 | 222 | 18 288 | 12 443 | 42 | 12 485 | 86 951 | 2 069 | 89 020 |
42607 | 1 196 | 0 | 1 196 | 6 | 0 | 6 | 24 | 0 | 24 | 1 214 | 0 | 1 214 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 14 810 | 0 | 14 810 | 3 300 | 0 | 3 300 | 2 800 | 0 | 2 800 | 14 310 | 0 | 14 310 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 001 | 0 | 250 001 | 0 | 0 | 0 | 0 | 0 | 0 | 250 001 | 0 | 250 001 |
44215 | 9 029 | 0 | 9 029 | 10 | 0 | 10 | 0 | 0 | 0 | 9 019 | 0 | 9 019 |
44217 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
44615 | 6 235 | 0 | 6 235 | 13 440 | 0 | 13 440 | 13 440 | 0 | 13 440 | 6 235 | 0 | 6 235 |
44617 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 |
44715 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
44717 | 153 | 0 | 153 | 11 | 0 | 11 | 0 | 0 | 0 | 142 | 0 | 142 |
44915 | 14 | 0 | 14 | 17 | 0 | 17 | 39 | 0 | 39 | 36 | 0 | 36 |
45015 | 55 | 0 | 55 | 12 | 0 | 12 | 0 | 0 | 0 | 43 | 0 | 43 |
45017 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 583 216 | 0 | 583 216 | 110 930 | 0 | 110 930 | 70 841 | 0 | 70 841 | 543 127 | 0 | 543 127 |
45217 | 151 358 | 0 | 151 358 | 28 664 | 0 | 28 664 | 34 200 | 0 | 34 200 | 156 894 | 0 | 156 894 |
45315 | 57 | 0 | 57 | 23 | 0 | 23 | 22 | 0 | 22 | 56 | 0 | 56 |
45317 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 24 431 | 0 | 24 431 | 4 249 | 0 | 4 249 | 5 535 | 0 | 5 535 | 25 717 | 0 | 25 717 |
45417 | 16 666 | 0 | 16 666 | 650 | 0 | 650 | 984 | 0 | 984 | 17 000 | 0 | 17 000 |
45515 | 800 870 | 0 | 800 870 | 184 146 | 0 | 184 146 | 219 635 | 0 | 219 635 | 836 359 | 0 | 836 359 |
45524 | 124 608 | 0 | 124 608 | 25 874 | 0 | 25 874 | 26 716 | 0 | 26 716 | 125 450 | 0 | 125 450 |
45818 | 1 634 495 | 0 | 1 634 495 | 109 415 | 0 | 109 415 | 96 730 | 0 | 96 730 | 1 621 810 | 0 | 1 621 810 |
45821 | 10 537 | 0 | 10 537 | 3 819 | 0 | 3 819 | 5 394 | 0 | 5 394 | 12 112 | 0 | 12 112 |
45918 | 926 185 | 0 | 926 185 | 59 704 | 0 | 59 704 | 47 952 | 0 | 47 952 | 914 433 | 0 | 914 433 |
45921 | 2 843 | 0 | 2 843 | 1 095 | 0 | 1 095 | 1 177 | 0 | 1 177 | 2 925 | 0 | 2 925 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
47403 | 0 | 0 | 0 | 17 963 507 | 2 031 765 | 19 995 272 | 17 963 507 | 2 031 765 | 19 995 272 | 0 | 0 | 0 |
47405 | 221 | 0 | 221 | 859 135 | 185 657 | 1 044 792 | 859 635 | 185 657 | 1 045 292 | 721 | 0 | 721 |
47407 | 0 | 0 | 0 | 3 065 830 | 2 223 933 | 5 289 763 | 3 065 830 | 2 223 933 | 5 289 763 | 0 | 0 | 0 |
47411 | 153 738 | 1 978 | 155 716 | 164 440 | 562 | 165 002 | 172 421 | 451 | 172 872 | 161 719 | 1 867 | 163 586 |
47416 | 10 406 | 0 | 10 406 | 204 156 | 5 182 | 209 338 | 215 920 | 5 458 | 221 378 | 22 170 | 276 | 22 446 |
47422 | 17 981 | 274 | 18 255 | 1 035 832 | 3 548 | 1 039 380 | 1 036 797 | 3 708 | 1 040 505 | 18 946 | 434 | 19 380 |
47424 | 2 | 0 | 2 | 536 | 0 | 536 | 534 | 0 | 534 | 0 | 0 | 0 |
47425 | 265 214 | 0 | 265 214 | 124 653 | 0 | 124 653 | 99 761 | 0 | 99 761 | 240 322 | 0 | 240 322 |
47426 | 31 919 | 476 | 32 395 | 41 568 | 789 | 42 357 | 50 765 | 516 | 51 281 | 41 116 | 203 | 41 319 |
47442 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
47444 | 498 | 0 | 498 | 1 331 | 0 | 1 331 | 2 637 | 0 | 2 637 | 1 804 | 0 | 1 804 |
47466 | 63 378 | 0 | 63 378 | 19 880 | 0 | 19 880 | 26 426 | 0 | 26 426 | 69 924 | 0 | 69 924 |
47501 | 20 066 | 0 | 20 066 | 2 683 | 0 | 2 683 | 5 153 | 0 | 5 153 | 22 536 | 0 | 22 536 |
47804 | 22 235 | 0 | 22 235 | 1 258 | 0 | 1 258 | 2 045 | 0 | 2 045 | 23 022 | 0 | 23 022 |
47806 | 1 055 | 0 | 1 055 | 1 069 | 0 | 1 069 | 652 | 0 | 652 | 638 | 0 | 638 |
50220 | 38 143 | 0 | 38 143 | 6 397 | 0 | 6 397 | 13 229 | 0 | 13 229 | 44 975 | 0 | 44 975 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 98 889 | 0 | 98 889 | 0 | 0 | 0 | 0 | 0 | 0 | 98 889 | 0 | 98 889 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52501 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 601 | 0 | 601 | 5 578 | 0 | 5 578 |
52602 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60301 | 125 893 | 0 | 125 893 | 131 402 | 0 | 131 402 | 52 363 | 0 | 52 363 | 46 854 | 0 | 46 854 |
60305 | 81 064 | 0 | 81 064 | 113 664 | 0 | 113 664 | 129 761 | 0 | 129 761 | 97 161 | 0 | 97 161 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
60311 | 1 790 | 0 | 1 790 | 22 153 | 0 | 22 153 | 21 730 | 0 | 21 730 | 1 367 | 0 | 1 367 |
60320 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 680 | 0 | 680 | 5 727 | 0 | 5 727 | 5 733 | 0 | 5 733 | 686 | 0 | 686 |
60324 | 78 684 | 0 | 78 684 | 2 398 | 0 | 2 398 | 3 080 | 0 | 3 080 | 79 366 | 0 | 79 366 |
60335 | 19 179 | 0 | 19 179 | 27 606 | 0 | 27 606 | 33 837 | 0 | 33 837 | 25 410 | 0 | 25 410 |
60349 | 178 074 | 0 | 178 074 | 0 | 0 | 0 | 21 855 | 0 | 21 855 | 199 929 | 0 | 199 929 |
60352 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60414 | 501 615 | 0 | 501 615 | 1 146 | 0 | 1 146 | 6 126 | 0 | 6 126 | 506 595 | 0 | 506 595 |
60903 | 40 529 | 0 | 40 529 | 0 | 0 | 0 | 562 | 0 | 562 | 41 091 | 0 | 41 091 |
61501 | 5 423 | 0 | 5 423 | 1 382 | 0 | 1 382 | 55 | 0 | 55 | 4 096 | 0 | 4 096 |
61701 | 74 622 | 0 | 74 622 | 0 | 0 | 0 | 0 | 0 | 0 | 74 622 | 0 | 74 622 |
62002 | 5 336 | 0 | 5 336 | 99 | 0 | 99 | 112 | 0 | 112 | 5 349 | 0 | 5 349 |
62103 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 3 905 520 | 0 | 3 905 520 | 629 | 0 | 629 | 1 331 763 | 0 | 1 331 763 | 5 236 654 | 0 | 5 236 654 |
70603 | 383 579 | 0 | 383 579 | 0 | 0 | 0 | 156 387 | 0 | 156 387 | 539 966 | 0 | 539 966 |
70613 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 17 | 0 | 17 | 2 257 | 0 | 2 257 |
70801 | 1 850 859 | 0 | 1 850 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 859 | 0 | 1 850 859 |
Итого по пассиву (баланс) | 63 983 483 | 2 314 134 | 66 297 617 | 126 065 649 | 9 753 732 | 135 819 381 | 127 983 575 | 9 690 932 | 137 674 507 | 65 901 409 | 2 251 334 | 68 152 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 120 988 | 0 | 120 988 | 0 | 0 | 0 | 0 | 0 | 0 | 120 988 | 0 | 120 988 |
90901 | 9 184 389 | 0 | 9 184 389 | 483 771 | 0 | 483 771 | 995 780 | 0 | 995 780 | 8 672 380 | 0 | 8 672 380 |
90902 | 3 813 034 | 0 | 3 813 034 | 1 066 759 | 0 | 1 066 759 | 1 120 746 | 0 | 1 120 746 | 3 759 047 | 0 | 3 759 047 |
90907 | 197 667 | 0 | 197 667 | 552 778 | 0 | 552 778 | 433 297 | 0 | 433 297 | 317 148 | 0 | 317 148 |
90908 | 0 | 46 391 | 46 391 | 6 500 | 432 | 6 932 | 0 | 18 290 | 18 290 | 6 500 | 28 533 | 35 033 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 40 | 0 | 40 | 14 | 0 | 14 | 15 | 0 | 15 | 39 | 0 | 39 |
91203 | 104 | 0 | 104 | 4 | 0 | 4 | 8 | 0 | 8 | 100 | 0 | 100 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 674 597 | 0 | 674 597 | 0 | 0 | 0 | 0 | 0 | 0 | 674 597 | 0 | 674 597 |
91414 | 99 411 960 | 92 060 | 99 504 020 | 6 628 730 | 2 550 | 6 631 280 | 1 808 577 | 3 982 | 1 812 559 | 104 232 113 | 90 628 | 104 322 741 |
91417 | 299 155 | 98 636 | 397 791 | 0 | 2 732 | 2 732 | 0 | 4 266 | 4 266 | 299 155 | 97 102 | 396 257 |
91418 | 63 827 | 0 | 63 827 | 0 | 0 | 0 | 584 | 0 | 584 | 63 243 | 0 | 63 243 |
91419 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91501 | 110 127 | 0 | 110 127 | 18 290 | 0 | 18 290 | 1 132 | 0 | 1 132 | 127 285 | 0 | 127 285 |
91704 | 998 245 | 0 | 998 245 | 16 436 | 0 | 16 436 | 7 885 | 0 | 7 885 | 1 006 796 | 0 | 1 006 796 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 714 516 | 0 | 1 714 516 | 16 365 | 0 | 16 365 | 32 967 | 0 | 32 967 | 1 697 914 | 0 | 1 697 914 |
91803 | 62 332 | 0 | 62 332 | 873 | 0 | 873 | 1 080 | 0 | 1 080 | 62 125 | 0 | 62 125 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 52 579 037 | 0 | 52 579 037 | 36 366 858 | 0 | 36 366 858 | 35 763 331 | 0 | 35 763 331 | 53 182 564 | 0 | 53 182 564 |
Итого по активу (баланс) | 169 314 560 | 237 087 | 169 551 647 | 45 237 378 | 5 714 | 45 243 092 | 40 245 402 | 26 538 | 40 271 940 | 174 306 536 | 216 263 | 174 522 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
91311 | 10 416 937 | 0 | 10 416 937 | 406 798 | 0 | 406 798 | 678 894 | 0 | 678 894 | 10 689 033 | 0 | 10 689 033 |
91312 | 27 840 044 | 0 | 27 840 044 | 861 830 | 0 | 861 830 | 1 955 106 | 0 | 1 955 106 | 28 933 320 | 0 | 28 933 320 |
91314 | 1 181 198 | 124 148 | 1 305 346 | 24 063 760 | 5 835 565 | 29 899 325 | 23 173 197 | 5 711 417 | 28 884 614 | 290 635 | 0 | 290 635 |
91315 | 4 059 621 | 3 162 | 4 062 783 | 190 458 | 131 | 190 589 | 382 573 | 42 | 382 615 | 4 251 736 | 3 073 | 4 254 809 |
91317 | 5 734 194 | 0 | 5 734 194 | 4 328 851 | 0 | 4 328 851 | 4 281 337 | 0 | 4 281 337 | 5 686 680 | 0 | 5 686 680 |
91319 | 3 192 975 | 0 | 3 192 975 | 203 665 | 0 | 203 665 | 312 019 | 0 | 312 019 | 3 301 329 | 0 | 3 301 329 |
91507 | 26 700 | 0 | 26 700 | 73 | 0 | 73 | 73 | 0 | 73 | 26 700 | 0 | 26 700 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 116 972 610 | 0 | 116 972 610 | 4 057 634 | 0 | 4 057 634 | 8 425 259 | 0 | 8 425 259 | 121 340 235 | 0 | 121 340 235 |
Итого по пассиву (баланс) | 169 424 337 | 127 310 | 169 551 647 | 34 116 941 | 5 835 696 | 39 952 637 | 39 212 330 | 5 711 459 | 44 923 789 | 174 519 726 | 3 073 | 174 522 799 |
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 | 0 | 0 | 1 146 470 | 611 726 | 1 758 196 | 1 146 470 | 611 726 | 1 758 196 | 0 | 0 | 0 |
93901 | 0 | 1 968 | 1 968 | 23 178 | 137 777 | 160 955 | 23 178 | 138 300 | 161 478 | 0 | 1 445 | 1 445 |
99996 | 1 969 | 0 | 1 969 | 1 918 436 | 0 | 1 918 436 | 1 918 961 | 0 | 1 918 961 | 1 444 | 0 | 1 444 |
Итого по активу (баланс) | 1 969 | 1 968 | 3 937 | 3 088 084 | 749 503 | 3 837 587 | 3 088 609 | 750 026 | 3 838 635 | 1 444 | 1 445 | 2 889 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 611 312 | 1 146 345 | 1 757 657 | 611 312 | 1 146 345 | 1 757 657 | 0 | 0 | 0 |
96901 | 1 969 | 0 | 1 969 | 136 724 | 24 580 | 161 304 | 136 199 | 24 580 | 160 779 | 1 444 | 0 | 1 444 |
99997 | 1 968 | 0 | 1 968 | 1 919 674 | 0 | 1 919 674 | 1 919 151 | 0 | 1 919 151 | 1 445 | 0 | 1 445 |
Итого по пассиву (баланс) | 3 937 | 0 | 3 937 | 2 667 710 | 1 170 925 | 3 838 635 | 2 666 662 | 1 170 925 | 3 837 587 | 2 889 | 0 | 2 889 |
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