Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 644 | 0 | 12 644 | 13 539 | 0 | 13 539 | 6 296 | 0 | 6 296 | 19 887 | 0 | 19 887 |
10610 | 74 622 | 0 | 74 622 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 66 197 | 0 | 66 197 |
10633 | 12 772 | 0 | 12 772 | 846 | 0 | 846 | 635 | 0 | 635 | 12 983 | 0 | 12 983 |
10635 | 12 757 | 0 | 12 757 | 5 232 | 0 | 5 232 | 9 | 0 | 9 | 17 980 | 0 | 17 980 |
20202 | 895 110 | 249 912 | 1 145 022 | 9 379 210 | 443 813 | 9 823 023 | 9 562 685 | 436 050 | 9 998 735 | 711 635 | 257 675 | 969 310 |
20208 | 723 906 | 0 | 723 906 | 3 254 076 | 0 | 3 254 076 | 3 459 896 | 0 | 3 459 896 | 518 086 | 0 | 518 086 |
20209 | 14 063 | 0 | 14 063 | 3 561 262 | 121 846 | 3 683 108 | 3 548 349 | 121 846 | 3 670 195 | 26 976 | 0 | 26 976 |
30102 | 2 645 381 | 0 | 2 645 381 | 50 050 237 | 0 | 50 050 237 | 50 690 930 | 0 | 50 690 930 | 2 004 688 | 0 | 2 004 688 |
30110 | 126 453 | 529 094 | 655 547 | 10 199 891 | 2 556 801 | 12 756 692 | 10 274 207 | 2 621 569 | 12 895 776 | 52 137 | 464 326 | 516 463 |
30114 | 0 | 46 639 | 46 639 | 0 | 1 066 870 | 1 066 870 | 0 | 1 036 270 | 1 036 270 | 0 | 77 239 | 77 239 |
30202 | 335 390 | 0 | 335 390 | 35 255 | 0 | 35 255 | 17 464 | 0 | 17 464 | 353 181 | 0 | 353 181 |
30204 | 35 255 | 0 | 35 255 | 0 | 0 | 0 | 35 255 | 0 | 35 255 | 0 | 0 | 0 |
30210 | 3 000 | 0 | 3 000 | 69 650 | 0 | 69 650 | 72 650 | 0 | 72 650 | 0 | 0 | 0 |
30215 | 159 433 | 16 173 | 175 606 | 0 | 467 | 467 | 0 | 375 | 375 | 159 433 | 16 265 | 175 698 |
30221 | 8 750 | 0 | 8 750 | 84 758 | 5 016 | 89 774 | 89 378 | 5 016 | 94 394 | 4 130 | 0 | 4 130 |
30233 | 128 545 | 728 | 129 273 | 2 873 871 | 63 651 | 2 937 522 | 2 880 103 | 63 779 | 2 943 882 | 122 313 | 600 | 122 913 |
30413 | 47 | 99 082 | 99 129 | 0 | 468 336 | 468 336 | 0 | 567 365 | 567 365 | 47 | 53 | 100 |
30424 | 7 593 | 141 908 | 149 501 | 5 525 186 | 4 119 025 | 9 644 211 | 5 516 652 | 4 191 683 | 9 708 335 | 16 127 | 69 250 | 85 377 |
30425 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
31903 | 0 | 0 | 0 | 23 500 000 | 0 | 23 500 000 | 17 500 000 | 0 | 17 500 000 | 6 000 000 | 0 | 6 000 000 |
31904 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 94 447 | 94 447 | 0 | 94 447 | 94 447 | 0 | 0 | 0 |
32004 | 0 | 96 050 | 96 050 | 0 | 94 857 | 94 857 | 0 | 96 680 | 96 680 | 0 | 94 227 | 94 227 |
32201 | 50 000 | 5 499 | 55 499 | 0 | 159 | 159 | 0 | 128 | 128 | 50 000 | 5 530 | 55 530 |
32202 | 0 | 0 | 0 | 24 238 466 | 4 084 774 | 28 323 240 | 24 238 466 | 4 084 774 | 28 323 240 | 0 | 0 | 0 |
32203 | 1 099 983 | 554 468 | 1 654 451 | 6 975 407 | 872 795 | 7 848 202 | 6 415 155 | 1 383 194 | 7 798 349 | 1 660 235 | 44 069 | 1 704 304 |
32308 | 0 | 115 832 | 115 832 | 0 | 3 349 | 3 349 | 0 | 2 995 | 2 995 | 0 | 116 186 | 116 186 |
32309 | 0 | 27 813 | 27 813 | 0 | 804 | 804 | 0 | 719 | 719 | 0 | 27 898 | 27 898 |
44207 | 161 100 | 0 | 161 100 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 169 100 | 0 | 169 100 |
44208 | 1 663 022 | 0 | 1 663 022 | 4 267 | 0 | 4 267 | 4 000 | 0 | 4 000 | 1 663 289 | 0 | 1 663 289 |
44216 | 5 189 | 0 | 5 189 | 218 | 0 | 218 | 3 252 | 0 | 3 252 | 2 155 | 0 | 2 155 |
44604 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 |
44605 | 46 100 | 0 | 46 100 | 87 300 | 0 | 87 300 | 72 600 | 0 | 72 600 | 60 800 | 0 | 60 800 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44616 | 1 417 | 0 | 1 417 | 1 224 | 0 | 1 224 | 215 | 0 | 215 | 2 426 | 0 | 2 426 |
44708 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 2 000 | 0 | 2 000 | 542 | 0 | 542 | 2 000 | 0 | 2 000 | 542 | 0 | 542 |
44907 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 000 | 0 | 1 000 |
44916 | 0 | 0 | 0 | 21 | 0 | 21 | 8 | 0 | 8 | 13 | 0 | 13 |
45007 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 980 | 0 | 1 980 |
45016 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45201 | 527 259 | 0 | 527 259 | 1 200 738 | 0 | 1 200 738 | 1 209 627 | 0 | 1 209 627 | 518 370 | 0 | 518 370 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 80 229 | 0 | 80 229 | 75 542 | 0 | 75 542 | 62 072 | 0 | 62 072 | 93 699 | 0 | 93 699 |
45205 | 645 083 | 0 | 645 083 | 308 179 | 0 | 308 179 | 225 333 | 0 | 225 333 | 727 929 | 0 | 727 929 |
45206 | 921 796 | 0 | 921 796 | 147 895 | 0 | 147 895 | 130 191 | 0 | 130 191 | 939 500 | 0 | 939 500 |
45207 | 8 388 775 | 22 642 | 8 411 417 | 700 372 | 654 | 701 026 | 396 984 | 526 | 397 510 | 8 692 163 | 22 770 | 8 714 933 |
45208 | 4 306 161 | 0 | 4 306 161 | 108 914 | 0 | 108 914 | 74 868 | 0 | 74 868 | 4 340 207 | 0 | 4 340 207 |
45216 | 233 726 | 0 | 233 726 | 78 014 | 0 | 78 014 | 108 254 | 0 | 108 254 | 203 486 | 0 | 203 486 |
45301 | 1 307 | 0 | 1 307 | 1 475 | 0 | 1 475 | 1 635 | 0 | 1 635 | 1 147 | 0 | 1 147 |
45306 | 473 | 0 | 473 | 0 | 0 | 0 | 92 | 0 | 92 | 381 | 0 | 381 |
45307 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 151 | 0 | 151 | 2 735 | 0 | 2 735 |
45308 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 31 | 0 | 31 |
45316 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45401 | 23 332 | 0 | 23 332 | 53 908 | 0 | 53 908 | 43 189 | 0 | 43 189 | 34 051 | 0 | 34 051 |
45404 | 1 659 | 0 | 1 659 | 1 297 | 0 | 1 297 | 1 660 | 0 | 1 660 | 1 296 | 0 | 1 296 |
45406 | 5 363 | 0 | 5 363 | 2 000 | 0 | 2 000 | 953 | 0 | 953 | 6 410 | 0 | 6 410 |
45407 | 413 540 | 0 | 413 540 | 81 634 | 0 | 81 634 | 92 536 | 0 | 92 536 | 402 638 | 0 | 402 638 |
45408 | 808 395 | 0 | 808 395 | 139 350 | 0 | 139 350 | 11 925 | 0 | 11 925 | 935 820 | 0 | 935 820 |
45416 | 5 179 | 0 | 5 179 | 2 911 | 0 | 2 911 | 538 | 0 | 538 | 7 552 | 0 | 7 552 |
45505 | 70 786 | 0 | 70 786 | 19 357 | 0 | 19 357 | 17 098 | 0 | 17 098 | 73 045 | 0 | 73 045 |
45506 | 2 668 179 | 0 | 2 668 179 | 175 616 | 0 | 175 616 | 189 599 | 0 | 189 599 | 2 654 196 | 0 | 2 654 196 |
45507 | 17 196 564 | 0 | 17 196 564 | 867 211 | 0 | 867 211 | 610 511 | 0 | 610 511 | 17 453 264 | 0 | 17 453 264 |
45508 | 1 153 711 | 0 | 1 153 711 | 258 953 | 0 | 258 953 | 255 057 | 0 | 255 057 | 1 157 607 | 0 | 1 157 607 |
45509 | 28 587 | 0 | 28 587 | 24 047 | 0 | 24 047 | 23 049 | 0 | 23 049 | 29 585 | 0 | 29 585 |
45523 | 126 870 | 0 | 126 870 | 12 059 | 0 | 12 059 | 13 785 | 0 | 13 785 | 125 144 | 0 | 125 144 |
45706 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 30 | 0 | 30 | 12 | 0 | 12 | 8 | 0 | 8 | 34 | 0 | 34 |
45810 | 57 | 0 | 57 | 157 | 0 | 157 | 173 | 0 | 173 | 41 | 0 | 41 |
45811 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
45812 | 726 842 | 0 | 726 842 | 11 079 | 0 | 11 079 | 44 706 | 0 | 44 706 | 693 215 | 0 | 693 215 |
45813 | 49 723 | 0 | 49 723 | 172 | 0 | 172 | 499 | 0 | 499 | 49 396 | 0 | 49 396 |
45814 | 29 831 | 0 | 29 831 | 1 655 | 0 | 1 655 | 968 | 0 | 968 | 30 518 | 0 | 30 518 |
45815 | 589 342 | 31 | 589 373 | 79 860 | 1 | 79 861 | 65 944 | 1 | 65 945 | 603 258 | 31 | 603 289 |
45817 | 49 | 0 | 49 | 13 | 0 | 13 | 7 | 0 | 7 | 55 | 0 | 55 |
45820 | 54 936 | 0 | 54 936 | 2 096 | 0 | 2 096 | 2 006 | 0 | 2 006 | 55 026 | 0 | 55 026 |
45912 | 200 183 | 0 | 200 183 | 2 310 | 0 | 2 310 | 6 912 | 0 | 6 912 | 195 581 | 0 | 195 581 |
45913 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 0 | 0 | 0 | 35 285 | 0 | 35 285 |
45914 | 25 123 | 0 | 25 123 | 738 | 0 | 738 | 620 | 0 | 620 | 25 241 | 0 | 25 241 |
45915 | 625 937 | 0 | 625 937 | 34 734 | 0 | 34 734 | 27 085 | 0 | 27 085 | 633 586 | 0 | 633 586 |
45920 | 6 117 | 0 | 6 117 | 856 | 0 | 856 | 1 037 | 0 | 1 037 | 5 936 | 0 | 5 936 |
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 | 30 213 269 | 3 938 925 | 34 152 194 | 30 213 269 | 3 938 925 | 34 152 194 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 | 801 971 | 801 972 | 1 | 801 971 | 801 972 | 0 | 0 | 0 |
47408 | 0 | 64 | 64 | 1 289 198 | 2 066 850 | 3 356 048 | 1 289 198 | 2 066 914 | 3 356 112 | 0 | 0 | 0 |
47410 | 0 | 27 626 | 27 626 | 0 | 741 | 741 | 0 | 5 916 | 5 916 | 0 | 22 451 | 22 451 |
47415 | 860 | 0 | 860 | 0 | 0 | 0 | 81 | 0 | 81 | 779 | 0 | 779 |
47421 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
47423 | 21 619 | 0 | 21 619 | 165 311 | 133 567 | 298 878 | 177 400 | 133 567 | 310 967 | 9 530 | 0 | 9 530 |
47427 | 184 617 | 71 | 184 688 | 481 594 | 897 | 482 491 | 466 652 | 923 | 467 575 | 199 559 | 45 | 199 604 |
47440 | 0 | 0 | 0 | 359 | 45 | 404 | 359 | 45 | 404 | 0 | 0 | 0 |
47443 | 20 | 0 | 20 | 7 068 | 0 | 7 068 | 7 068 | 0 | 7 068 | 20 | 0 | 20 |
47465 | 83 232 | 0 | 83 232 | 91 978 | 0 | 91 978 | 37 389 | 0 | 37 389 | 137 821 | 0 | 137 821 |
47502 | 8 966 | 0 | 8 966 | 26 386 | 0 | 26 386 | 24 908 | 0 | 24 908 | 10 444 | 0 | 10 444 |
47801 | 61 088 | 0 | 61 088 | 277 | 0 | 277 | 629 | 0 | 629 | 60 736 | 0 | 60 736 |
47805 | 4 343 | 0 | 4 343 | 259 | 0 | 259 | 617 | 0 | 617 | 3 985 | 0 | 3 985 |
50205 | 2 051 509 | 0 | 2 051 509 | 12 381 607 | 0 | 12 381 607 | 13 530 540 | 0 | 13 530 540 | 902 576 | 0 | 902 576 |
50206 | 252 139 | 0 | 252 139 | 2 568 | 0 | 2 568 | 2 819 | 0 | 2 819 | 251 888 | 0 | 251 888 |
50207 | 2 597 379 | 0 | 2 597 379 | 19 566 | 0 | 19 566 | 49 896 | 0 | 49 896 | 2 567 049 | 0 | 2 567 049 |
50208 | 545 535 | 0 | 545 535 | 3 965 | 0 | 3 965 | 46 | 0 | 46 | 549 454 | 0 | 549 454 |
50211 | 255 216 | 131 285 | 386 501 | 1 857 | 581 268 | 583 125 | 24 | 9 318 | 9 342 | 257 049 | 703 235 | 960 284 |
50218 | 74 482 | 0 | 74 482 | 13 527 136 | 0 | 13 527 136 | 12 354 466 | 0 | 12 354 466 | 1 247 152 | 0 | 1 247 152 |
50221 | 3 387 | 0 | 3 387 | 8 314 | 0 | 8 314 | 1 319 | 0 | 1 319 | 10 382 | 0 | 10 382 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 26 | 0 | 26 | 10 | 0 | 10 | 35 | 0 | 35 | 1 | 0 | 1 |
60306 | 32 | 0 | 32 | 6 710 | 0 | 6 710 | 6 695 | 0 | 6 695 | 47 | 0 | 47 |
60308 | 87 | 0 | 87 | 1 169 | 0 | 1 169 | 1 137 | 0 | 1 137 | 119 | 0 | 119 |
60310 | 3 944 | 0 | 3 944 | 5 638 | 0 | 5 638 | 5 275 | 0 | 5 275 | 4 307 | 0 | 4 307 |
60312 | 58 615 | 0 | 58 615 | 45 637 | 0 | 45 637 | 49 592 | 0 | 49 592 | 54 660 | 0 | 54 660 |
60314 | 0 | 3 381 | 3 381 | 0 | 476 | 476 | 0 | 925 | 925 | 0 | 2 932 | 2 932 |
60315 | 1 230 | 0 | 1 230 | 17 | 0 | 17 | 100 | 0 | 100 | 1 147 | 0 | 1 147 |
60323 | 124 141 | 0 | 124 141 | 4 335 | 0 | 4 335 | 2 556 | 0 | 2 556 | 125 920 | 0 | 125 920 |
60336 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
60351 | 342 | 0 | 342 | 341 | 0 | 341 | 0 | 0 | 0 | 683 | 0 | 683 |
60401 | 1 770 331 | 0 | 1 770 331 | 1 468 | 0 | 1 468 | 417 | 0 | 417 | 1 771 382 | 0 | 1 771 382 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 94 571 | 0 | 94 571 | 4 259 | 0 | 4 259 | 1 468 | 0 | 1 468 | 97 362 | 0 | 97 362 |
60901 | 91 737 | 0 | 91 737 | 0 | 0 | 0 | 0 | 0 | 0 | 91 737 | 0 | 91 737 |
61002 | 3 058 | 0 | 3 058 | 534 | 0 | 534 | 573 | 0 | 573 | 3 019 | 0 | 3 019 |
61008 | 5 429 | 0 | 5 429 | 1 931 | 0 | 1 931 | 1 438 | 0 | 1 438 | 5 922 | 0 | 5 922 |
61009 | 10 487 | 0 | 10 487 | 6 345 | 0 | 6 345 | 5 091 | 0 | 5 091 | 11 741 | 0 | 11 741 |
61209 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 087 | 0 | 41 087 | 41 087 | 0 | 41 087 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 167 488 | 0 | 167 488 | 167 488 | 0 | 167 488 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 102 665 | 0 | 102 665 | 102 665 | 0 | 102 665 | 0 | 0 | 0 |
61702 | 172 729 | 0 | 172 729 | 0 | 0 | 0 | 31 466 | 0 | 31 466 | 141 263 | 0 | 141 263 |
61906 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61908 | 93 386 | 0 | 93 386 | 0 | 0 | 0 | 0 | 0 | 0 | 93 386 | 0 | 93 386 |
62001 | 36 903 | 0 | 36 903 | 759 | 0 | 759 | 0 | 0 | 0 | 37 662 | 0 | 37 662 |
62102 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70606 | 5 718 181 | 0 | 5 718 181 | 1 296 429 | 0 | 1 296 429 | 1 296 | 0 | 1 296 | 7 013 314 | 0 | 7 013 314 |
70608 | 679 573 | 0 | 679 573 | 104 074 | 0 | 104 074 | 0 | 0 | 0 | 783 647 | 0 | 783 647 |
70611 | 200 829 | 0 | 200 829 | 25 782 | 0 | 25 782 | 7 902 | 0 | 7 902 | 218 709 | 0 | 218 709 |
70614 | 1 548 | 0 | 1 548 | 237 | 0 | 237 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70616 | 0 | 0 | 0 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 31 466 | 0 | 31 466 |
Итого по активу (баланс) | 68 443 647 | 2 068 298 | 70 511 945 | 204 371 279 | 21 522 405 | 225 893 684 | 201 637 422 | 21 665 921 | 223 303 343 | 71 177 504 | 1 924 782 | 73 102 286 |
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 | 16 552 | 0 | 16 552 | 2 474 | 0 | 2 474 | 10 402 | 0 | 10 402 | 24 480 | 0 | 24 480 |
10630 | 16 444 | 0 | 16 444 | 309 | 0 | 309 | 6 124 | 0 | 6 124 | 22 259 | 0 | 22 259 |
10631 | 36 278 | 0 | 36 278 | 7 969 | 0 | 7 969 | 8 478 | 0 | 8 478 | 36 787 | 0 | 36 787 |
10632 | 1 742 | 0 | 1 742 | 635 | 0 | 635 | 1 440 | 0 | 1 440 | 2 547 | 0 | 2 547 |
10634 | 5 412 | 0 | 5 412 | 71 | 0 | 71 | 69 | 0 | 69 | 5 410 | 0 | 5 410 |
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 | 2 970 | 2 970 | 0 | 8 396 | 8 396 | 0 | 9 494 | 9 494 | 0 | 4 068 | 4 068 |
30126 | 5 | 0 | 5 | 200 | 0 | 200 | 274 | 0 | 274 | 79 | 0 | 79 |
30220 | 40 | 40 265 | 40 305 | 4 727 | 315 343 | 320 070 | 4 772 | 291 336 | 296 108 | 85 | 16 258 | 16 343 |
30223 | 135 | 0 | 135 | 16 302 | 0 | 16 302 | 16 253 | 0 | 16 253 | 86 | 0 | 86 |
30226 | 401 | 0 | 401 | 199 | 0 | 199 | 193 | 0 | 193 | 395 | 0 | 395 |
30232 | 37 445 | 178 | 37 623 | 4 753 917 | 63 363 | 4 817 280 | 4 754 439 | 63 207 | 4 817 646 | 37 967 | 22 | 37 989 |
30236 | 0 | 2 209 | 2 209 | 0 | 62 197 | 62 197 | 0 | 79 318 | 79 318 | 0 | 19 330 | 19 330 |
30601 | 18 794 | 77 312 | 96 106 | 797 960 | 782 892 | 1 580 852 | 797 843 | 781 203 | 1 579 046 | 18 677 | 75 623 | 94 300 |
31207 | 518 899 | 0 | 518 899 | 6 858 | 0 | 6 858 | 120 000 | 0 | 120 000 | 632 041 | 0 | 632 041 |
31309 | 633 109 | 0 | 633 109 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 631 709 | 0 | 631 709 |
31502 | 0 | 0 | 0 | 10 330 513 | 0 | 10 330 513 | 10 330 513 | 0 | 10 330 513 | 0 | 0 | 0 |
31503 | 0 | 72 203 | 72 203 | 1 763 787 | 145 427 | 1 909 214 | 2 974 001 | 73 224 | 3 047 225 | 1 210 214 | 0 | 1 210 214 |
32028 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
32213 | 662 | 0 | 662 | 662 | 0 | 662 | 682 | 0 | 682 | 682 | 0 | 682 |
40116 | 36 837 | 0 | 36 837 | 860 685 | 0 | 860 685 | 862 470 | 0 | 862 470 | 38 622 | 0 | 38 622 |
40302 | 16 002 | 0 | 16 002 | 4 713 | 0 | 4 713 | 3 997 | 0 | 3 997 | 15 286 | 0 | 15 286 |
405 | 67 223 | 339 | 67 562 | 522 725 | 386 | 523 111 | 539 615 | 388 | 540 003 | 84 113 | 341 | 84 454 |
406 | 29 964 | 0 | 29 964 | 90 497 | 22 | 90 519 | 96 865 | 22 | 96 887 | 36 332 | 0 | 36 332 |
407 | 4 862 247 | 684 072 | 5 546 319 | 43 066 718 | 2 744 548 | 45 811 266 | 42 701 551 | 2 846 773 | 45 548 324 | 4 497 080 | 786 297 | 5 283 377 |
408.1 | 466 542 | 21 615 | 488 157 | 2 177 002 | 31 935 | 2 208 937 | 2 177 241 | 22 183 | 2 199 424 | 466 781 | 11 863 | 478 644 |
40807 | 456 | 9 | 465 | 677 | 0 | 677 | 467 | 0 | 467 | 246 | 9 | 255 |
40817 | 4 669 447 | 205 969 | 4 875 416 | 9 295 410 | 149 426 | 9 444 836 | 9 196 435 | 162 383 | 9 358 818 | 4 570 472 | 218 926 | 4 789 398 |
40820 | 49 944 | 4 917 | 54 861 | 68 136 | 32 944 | 101 080 | 62 115 | 31 646 | 93 761 | 43 923 | 3 619 | 47 542 |
40821 | 39 914 | 0 | 39 914 | 911 043 | 0 | 911 043 | 909 559 | 0 | 909 559 | 38 430 | 0 | 38 430 |
40823 | 2 250 | 0 | 2 250 | 4 420 | 0 | 4 420 | 4 604 | 0 | 4 604 | 2 434 | 0 | 2 434 |
40901 | 199 097 | 0 | 199 097 | 383 296 | 0 | 383 296 | 430 524 | 0 | 430 524 | 246 325 | 0 | 246 325 |
40902 | 0 | 27 626 | 27 626 | 0 | 5 916 | 5 916 | 2 577 | 741 | 3 318 | 2 577 | 22 451 | 25 028 |
40905 | 894 | 0 | 894 | 14 251 | 2 625 | 16 876 | 14 320 | 2 625 | 16 945 | 963 | 0 | 963 |
40907 | 455 | 0 | 455 | 39 463 | 0 | 39 463 | 39 284 | 0 | 39 284 | 276 | 0 | 276 |
40909 | 5 | 63 | 68 | 81 661 | 27 438 | 109 099 | 81 660 | 27 467 | 109 127 | 4 | 92 | 96 |
40910 | 1 | 4 | 5 | 19 877 | 3 604 | 23 481 | 19 877 | 3 604 | 23 481 | 1 | 4 | 5 |
40911 | 11 176 | 0 | 11 176 | 374 721 | 0 | 374 721 | 370 937 | 0 | 370 937 | 7 392 | 0 | 7 392 |
40912 | 0 | 0 | 0 | 49 703 | 15 310 | 65 013 | 49 703 | 15 310 | 65 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 142 | 11 012 | 107 154 | 96 142 | 11 012 | 107 154 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 75 800 | 0 | 75 800 | 97 700 | 0 | 97 700 | 21 900 | 0 | 21 900 |
41503 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
41802 | 34 710 | 0 | 34 710 | 86 120 | 0 | 86 120 | 89 475 | 0 | 89 475 | 38 065 | 0 | 38 065 |
41803 | 67 072 | 0 | 67 072 | 60 072 | 0 | 60 072 | 22 072 | 0 | 22 072 | 29 072 | 0 | 29 072 |
41805 | 42 358 | 0 | 42 358 | 0 | 0 | 0 | 0 | 0 | 0 | 42 358 | 0 | 42 358 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42005 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
42102 | 1 603 116 | 243 139 | 1 846 255 | 12 448 989 | 286 814 | 12 735 803 | 12 339 560 | 148 253 | 12 487 813 | 1 493 687 | 104 578 | 1 598 265 |
42103 | 2 149 544 | 48 025 | 2 197 569 | 1 382 343 | 48 107 | 1 430 450 | 1 926 709 | 13 094 | 1 939 803 | 2 693 910 | 13 012 | 2 706 922 |
42104 | 805 271 | 0 | 805 271 | 398 322 | 0 | 398 322 | 46 400 | 0 | 46 400 | 453 349 | 0 | 453 349 |
42105 | 367 700 | 0 | 367 700 | 45 400 | 0 | 45 400 | 39 000 | 0 | 39 000 | 361 300 | 0 | 361 300 |
42106 | 270 079 | 0 | 270 079 | 18 792 | 0 | 18 792 | 0 | 0 | 0 | 251 287 | 0 | 251 287 |
42109 | 27 697 | 0 | 27 697 | 191 227 | 0 | 191 227 | 182 747 | 0 | 182 747 | 19 217 | 0 | 19 217 |
42110 | 89 254 | 0 | 89 254 | 70 054 | 0 | 70 054 | 97 803 | 0 | 97 803 | 117 003 | 0 | 117 003 |
42111 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42112 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 9 497 | 0 | 9 497 | 65 005 | 0 | 65 005 | 80 833 | 0 | 80 833 | 25 325 | 0 | 25 325 |
42203 | 137 159 | 0 | 137 159 | 120 978 | 0 | 120 978 | 90 940 | 0 | 90 940 | 107 121 | 0 | 107 121 |
42204 | 4 300 | 0 | 4 300 | 3 650 | 0 | 3 650 | 700 | 0 | 700 | 1 350 | 0 | 1 350 |
42205 | 9 070 | 0 | 9 070 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 22 902 | 12 608 | 35 510 | 27 466 | 1 889 | 29 355 | 28 235 | 2 072 | 30 307 | 23 671 | 12 791 | 36 462 |
42304 | 855 522 | 102 | 855 624 | 779 469 | 3 | 779 472 | 8 459 | 3 | 8 462 | 84 512 | 102 | 84 614 |
42305 | 99 399 | 197 861 | 297 260 | 7 015 | 37 173 | 44 188 | 6 437 | 19 709 | 26 146 | 98 821 | 180 397 | 279 218 |
42306 | 26 911 347 | 445 254 | 27 356 601 | 4 397 619 | 33 152 | 4 430 771 | 5 372 263 | 28 954 | 5 401 217 | 27 885 991 | 441 056 | 28 327 047 |
42307 | 1 489 695 | 0 | 1 489 695 | 186 472 | 0 | 186 472 | 200 948 | 0 | 200 948 | 1 504 171 | 0 | 1 504 171 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 12 | 0 | 12 | 17 | 0 | 17 | 16 | 0 | 16 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
42313 | 42 | 0 | 42 | 9 | 0 | 9 | 5 | 0 | 5 | 38 | 0 | 38 |
42314 | 60 | 0 | 60 | 9 | 0 | 9 | 12 | 0 | 12 | 63 | 0 | 63 |
42315 | 75 | 0 | 75 | 13 | 0 | 13 | 13 | 0 | 13 | 75 | 0 | 75 |
42601 | 3 | 88 | 91 | 0 | 164 | 164 | 0 | 197 | 197 | 3 | 121 | 124 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 394 | 0 | 394 | 0 | 0 | 0 | 4 | 0 | 4 | 398 | 0 | 398 |
42605 | 0 | 496 | 496 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 519 | 519 |
42606 | 72 896 | 2 060 | 74 956 | 6 357 | 51 | 6 408 | 7 004 | 59 | 7 063 | 73 543 | 2 068 | 75 611 |
42607 | 1 221 | 0 | 1 221 | 46 | 0 | 46 | 53 | 0 | 53 | 1 228 | 0 | 1 228 |
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 | 15 610 | 0 | 15 610 | 6 452 | 0 | 6 452 | 5 152 | 0 | 5 152 | 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 | 5 189 | 0 | 5 189 | 7 605 | 0 | 7 605 | 4 571 | 0 | 4 571 | 2 155 | 0 | 2 155 |
44217 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
44615 | 1 700 | 0 | 1 700 | 3 740 | 0 | 3 740 | 5 578 | 0 | 5 578 | 3 538 | 0 | 3 538 |
44617 | 1 328 | 0 | 1 328 | 216 | 0 | 216 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
44717 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
44915 | 50 | 0 | 50 | 40 | 0 | 40 | 21 | 0 | 21 | 31 | 0 | 31 |
44917 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
45017 | 2 | 0 | 2 | 21 | 0 | 21 | 42 | 0 | 42 | 23 | 0 | 23 |
45215 | 605 411 | 0 | 605 411 | 158 810 | 0 | 158 810 | 144 680 | 0 | 144 680 | 591 281 | 0 | 591 281 |
45217 | 120 168 | 0 | 120 168 | 107 992 | 0 | 107 992 | 99 795 | 0 | 99 795 | 111 971 | 0 | 111 971 |
45315 | 42 | 0 | 42 | 18 | 0 | 18 | 15 | 0 | 15 | 39 | 0 | 39 |
45317 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 32 367 | 0 | 32 367 | 3 643 | 0 | 3 643 | 10 204 | 0 | 10 204 | 38 928 | 0 | 38 928 |
45417 | 12 054 | 0 | 12 054 | 545 | 0 | 545 | 1 864 | 0 | 1 864 | 13 373 | 0 | 13 373 |
45515 | 849 079 | 0 | 849 079 | 155 156 | 0 | 155 156 | 167 458 | 0 | 167 458 | 861 381 | 0 | 861 381 |
45524 | 135 411 | 0 | 135 411 | 12 965 | 0 | 12 965 | 19 273 | 0 | 19 273 | 141 719 | 0 | 141 719 |
45818 | 1 365 854 | 0 | 1 365 854 | 63 045 | 0 | 63 045 | 42 372 | 0 | 42 372 | 1 345 181 | 0 | 1 345 181 |
45821 | 8 931 | 0 | 8 931 | 1 974 | 0 | 1 974 | 1 902 | 0 | 1 902 | 8 859 | 0 | 8 859 |
45918 | 870 870 | 0 | 870 870 | 18 731 | 0 | 18 731 | 22 204 | 0 | 22 204 | 874 343 | 0 | 874 343 |
45921 | 2 972 | 0 | 2 972 | 920 | 0 | 920 | 881 | 0 | 881 | 2 933 | 0 | 2 933 |
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 | 14 832 403 | 1 938 786 | 16 771 189 | 14 832 403 | 1 938 786 | 16 771 189 | 0 | 0 | 0 |
47405 | 308 | 9 | 317 | 1 001 981 | 231 712 | 1 233 693 | 1 002 077 | 231 712 | 1 233 789 | 404 | 9 | 413 |
47407 | 0 | 26 | 26 | 1 490 994 | 1 863 714 | 3 354 708 | 1 490 994 | 1 863 690 | 3 354 684 | 0 | 2 | 2 |
47411 | 172 019 | 1 783 | 173 802 | 182 766 | 364 | 183 130 | 175 744 | 413 | 176 157 | 164 997 | 1 832 | 166 829 |
47416 | 11 780 | 26 | 11 806 | 260 420 | 6 071 | 266 491 | 257 435 | 7 128 | 264 563 | 8 795 | 1 083 | 9 878 |
47422 | 15 871 | 14 417 | 30 288 | 610 925 | 14 429 | 625 354 | 610 867 | 508 | 611 375 | 15 813 | 496 | 16 309 |
47424 | 0 | 0 | 0 | 460 | 0 | 460 | 474 | 0 | 474 | 14 | 0 | 14 |
47425 | 226 249 | 0 | 226 249 | 131 205 | 0 | 131 205 | 186 265 | 0 | 186 265 | 281 309 | 0 | 281 309 |
47426 | 37 821 | 148 | 37 969 | 48 768 | 404 | 49 172 | 51 588 | 328 | 51 916 | 40 641 | 72 | 40 713 |
47442 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
47444 | 2 013 | 0 | 2 013 | 1 678 | 0 | 1 678 | 1 279 | 0 | 1 279 | 1 614 | 0 | 1 614 |
47466 | 61 393 | 0 | 61 393 | 37 995 | 0 | 37 995 | 22 280 | 0 | 22 280 | 45 678 | 0 | 45 678 |
47501 | 28 120 | 0 | 28 120 | 4 926 | 0 | 4 926 | 26 661 | 0 | 26 661 | 49 855 | 0 | 49 855 |
47804 | 23 035 | 0 | 23 035 | 528 | 0 | 528 | 407 | 0 | 407 | 22 914 | 0 | 22 914 |
47806 | 841 | 0 | 841 | 617 | 0 | 617 | 552 | 0 | 552 | 776 | 0 | 776 |
50220 | 42 854 | 0 | 42 854 | 8 172 | 0 | 8 172 | 14 799 | 0 | 14 799 | 49 481 | 0 | 49 481 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 |
52306 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52501 | 722 | 0 | 722 | 0 | 0 | 0 | 86 | 0 | 86 | 808 | 0 | 808 |
52602 | 64 | 0 | 64 | 246 | 0 | 246 | 183 | 0 | 183 | 1 | 0 | 1 |
60301 | 77 995 | 0 | 77 995 | 84 319 | 0 | 84 319 | 45 924 | 0 | 45 924 | 39 600 | 0 | 39 600 |
60305 | 93 034 | 0 | 93 034 | 112 178 | 0 | 112 178 | 106 701 | 0 | 106 701 | 87 557 | 0 | 87 557 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
60311 | 1 591 | 0 | 1 591 | 87 230 | 0 | 87 230 | 87 000 | 0 | 87 000 | 1 361 | 0 | 1 361 |
60320 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 807 | 0 | 807 | 5 946 | 0 | 5 946 | 6 089 | 0 | 6 089 | 950 | 0 | 950 |
60324 | 124 257 | 0 | 124 257 | 1 366 | 0 | 1 366 | 3 857 | 0 | 3 857 | 126 748 | 0 | 126 748 |
60335 | 24 438 | 0 | 24 438 | 27 337 | 0 | 27 337 | 26 073 | 0 | 26 073 | 23 174 | 0 | 23 174 |
60349 | 199 929 | 0 | 199 929 | 0 | 0 | 0 | 18 245 | 0 | 18 245 | 218 174 | 0 | 218 174 |
60414 | 482 058 | 0 | 482 058 | 417 | 0 | 417 | 5 940 | 0 | 5 940 | 487 581 | 0 | 487 581 |
60903 | 41 680 | 0 | 41 680 | 0 | 0 | 0 | 629 | 0 | 629 | 42 309 | 0 | 42 309 |
61501 | 2 311 | 0 | 2 311 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
61701 | 74 622 | 0 | 74 622 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 66 197 | 0 | 66 197 |
62002 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 758 | 0 | 758 | 6 132 | 0 | 6 132 |
62103 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 6 910 544 | 0 | 6 910 544 | 691 | 0 | 691 | 1 446 839 | 0 | 1 446 839 | 8 356 692 | 0 | 8 356 692 |
70603 | 671 907 | 0 | 671 907 | 0 | 0 | 0 | 103 581 | 0 | 103 581 | 775 488 | 0 | 775 488 |
70613 | 3 959 | 0 | 3 959 | 1 | 0 | 1 | 119 | 0 | 119 | 4 077 | 0 | 4 077 |
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) | 68 406 152 | 2 105 793 | 70 511 945 | 115 629 475 | 8 865 629 | 124 495 104 | 118 408 568 | 8 676 877 | 127 085 445 | 71 185 245 | 1 917 041 | 73 102 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 18 655 | 0 | 18 655 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 22 357 | 0 | 22 357 |
90901 | 8 642 077 | 0 | 8 642 077 | 626 187 | 0 | 626 187 | 312 795 | 0 | 312 795 | 8 955 469 | 0 | 8 955 469 |
90902 | 3 634 383 | 0 | 3 634 383 | 1 809 178 | 0 | 1 809 178 | 1 955 775 | 0 | 1 955 775 | 3 487 786 | 0 | 3 487 786 |
90907 | 199 097 | 0 | 199 097 | 430 524 | 0 | 430 524 | 383 296 | 0 | 383 296 | 246 325 | 0 | 246 325 |
90908 | 0 | 27 627 | 27 627 | 2 577 | 4 067 | 6 644 | 0 | 9 243 | 9 243 | 2 577 | 22 451 | 25 028 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 44 | 0 | 44 | 13 | 0 | 13 | 13 | 0 | 13 | 44 | 0 | 44 |
91203 | 106 | 0 | 106 | 2 | 0 | 2 | 2 | 0 | 2 | 106 | 0 | 106 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 633 110 | 0 | 633 110 | 0 | 0 | 0 | 0 | 0 | 0 | 633 110 | 0 | 633 110 |
91414 | 104 913 348 | 90 568 | 105 003 916 | 2 468 579 | 2 616 | 2 471 195 | 1 983 731 | 2 103 | 1 985 834 | 105 398 196 | 91 081 | 105 489 277 |
91417 | 299 155 | 97 038 | 396 193 | 0 | 2 803 | 2 803 | 0 | 2 253 | 2 253 | 299 155 | 97 588 | 396 743 |
91418 | 61 106 | 0 | 61 106 | 0 | 0 | 0 | 353 | 0 | 353 | 60 753 | 0 | 60 753 |
91419 | 0 | 0 | 0 | 199 700 | 0 | 199 700 | 199 700 | 0 | 199 700 | 0 | 0 | 0 |
91501 | 133 685 | 0 | 133 685 | 1 393 | 0 | 1 393 | 71 934 | 0 | 71 934 | 63 144 | 0 | 63 144 |
91704 | 1 008 038 | 0 | 1 008 038 | 2 609 | 0 | 2 609 | 8 737 | 0 | 8 737 | 1 001 910 | 0 | 1 001 910 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 693 340 | 0 | 1 693 340 | 1 552 | 0 | 1 552 | 24 154 | 0 | 24 154 | 1 670 738 | 0 | 1 670 738 |
91803 | 60 130 | 0 | 60 130 | 114 | 0 | 114 | 2 799 | 0 | 2 799 | 57 445 | 0 | 57 445 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 56 662 580 | 0 | 56 662 580 | 44 958 658 | 0 | 44 958 658 | 43 975 459 | 0 | 43 975 459 | 57 645 779 | 0 | 57 645 779 |
Итого по активу (баланс) | 178 043 396 | 215 233 | 178 258 629 | 50 504 788 | 9 486 | 50 514 274 | 48 918 748 | 13 599 | 48 932 347 | 179 629 436 | 211 120 | 179 840 556 |
Пассив | ||||||||||||
91311 | 10 820 249 | 0 | 10 820 249 | 282 096 | 0 | 282 096 | 596 513 | 0 | 596 513 | 11 134 666 | 0 | 11 134 666 |
91312 | 30 016 904 | 0 | 30 016 904 | 996 875 | 0 | 996 875 | 1 417 891 | 0 | 1 417 891 | 30 437 920 | 0 | 30 437 920 |
91314 | 0 | 1 813 731 | 1 813 731 | 24 321 660 | 13 848 703 | 38 170 363 | 25 900 028 | 12 241 423 | 38 141 451 | 1 578 368 | 206 451 | 1 784 819 |
91315 | 4 433 452 | 3 052 | 4 436 504 | 333 654 | 79 | 333 733 | 1 119 258 | 88 | 1 119 346 | 5 219 056 | 3 061 | 5 222 117 |
91317 | 6 239 720 | 0 | 6 239 720 | 4 146 392 | 0 | 4 146 392 | 3 590 196 | 0 | 3 590 196 | 5 683 524 | 0 | 5 683 524 |
91319 | 3 310 209 | 0 | 3 310 209 | 383 918 | 0 | 383 918 | 406 575 | 0 | 406 575 | 3 332 866 | 0 | 3 332 866 |
91507 | 25 205 | 0 | 25 205 | 925 | 0 | 925 | 25 529 | 0 | 25 529 | 49 809 | 0 | 49 809 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 121 596 049 | 0 | 121 596 049 | 4 326 940 | 0 | 4 326 940 | 4 925 668 | 0 | 4 925 668 | 122 194 777 | 0 | 122 194 777 |
Итого по пассиву (баланс) | 176 441 846 | 1 816 783 | 178 258 629 | 34 792 460 | 13 848 782 | 48 641 242 | 37 981 658 | 12 241 511 | 50 223 169 | 179 631 044 | 209 512 | 179 840 556 |
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 | 38 815 | 38 815 | 64 322 | 698 749 | 763 071 | 64 322 | 737 564 | 801 886 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 61 550 | 112 952 | 174 502 | 51 232 | 102 813 | 154 045 | 10 318 | 10 139 | 20 457 |
93303 | 44 802 | 44 249 | 89 051 | 0 | 481 | 481 | 44 802 | 44 730 | 89 532 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 287 | 106 810 | 111 097 | 4 287 | 105 920 | 110 207 | 0 | 890 | 890 |
94101 | 0 | 0 | 0 | 40 613 | 0 | 40 613 | 40 613 | 0 | 40 613 | 0 | 0 | 0 |
94102 | 0 | 99 025 | 99 025 | 0 | 469 515 | 469 515 | 0 | 568 540 | 568 540 | 0 | 0 | 0 |
99996 | 226 822 | 0 | 226 822 | 1 366 541 | 0 | 1 366 541 | 1 572 003 | 0 | 1 572 003 | 21 360 | 0 | 21 360 |
Итого по активу (баланс) | 271 624 | 182 089 | 453 713 | 1 537 313 | 1 388 507 | 2 925 820 | 1 777 259 | 1 559 567 | 3 336 826 | 31 678 | 11 029 | 42 707 |
Пассив | ||||||||||||
96301 | 38 746 | 0 | 38 746 | 714 638 | 86 273 | 800 911 | 675 892 | 86 273 | 762 165 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 102 996 | 51 125 | 154 121 | 113 314 | 61 264 | 174 578 | 10 318 | 10 139 | 20 457 |
96303 | 44 802 | 44 249 | 89 051 | 44 802 | 44 730 | 89 532 | 0 | 481 | 481 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 146 335 | 4 312 | 150 647 | 147 238 | 4 312 | 151 550 | 903 | 0 | 903 |
96902 | 0 | 99 025 | 99 025 | 0 | 568 540 | 568 540 | 0 | 469 515 | 469 515 | 0 | 0 | 0 |
99997 | 226 891 | 0 | 226 891 | 1 573 074 | 0 | 1 573 074 | 1 367 530 | 0 | 1 367 530 | 21 347 | 0 | 21 347 |
Итого по пассиву (баланс) | 310 439 | 143 274 | 453 713 | 2 581 845 | 754 980 | 3 336 825 | 2 303 974 | 621 845 | 2 925 819 | 32 568 | 10 139 | 42 707 |
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