Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 887 | 0 | 19 887 | 8 472 | 0 | 8 472 | 14 612 | 0 | 14 612 | 13 747 | 0 | 13 747 |
10610 | 66 197 | 0 | 66 197 | 0 | 0 | 0 | 0 | 0 | 0 | 66 197 | 0 | 66 197 |
10633 | 12 983 | 0 | 12 983 | 724 | 0 | 724 | 2 024 | 0 | 2 024 | 11 683 | 0 | 11 683 |
10635 | 17 980 | 0 | 17 980 | 90 | 0 | 90 | 394 | 0 | 394 | 17 676 | 0 | 17 676 |
11101 | 0 | 0 | 0 | 370 172 | 0 | 370 172 | 370 172 | 0 | 370 172 | 0 | 0 | 0 |
20202 | 711 635 | 257 675 | 969 310 | 10 494 663 | 414 182 | 10 908 845 | 10 473 385 | 404 229 | 10 877 614 | 732 913 | 267 628 | 1 000 541 |
20208 | 518 086 | 0 | 518 086 | 3 648 996 | 0 | 3 648 996 | 3 546 980 | 0 | 3 546 980 | 620 102 | 0 | 620 102 |
20209 | 26 976 | 0 | 26 976 | 3 949 894 | 120 221 | 4 070 115 | 3 960 991 | 120 221 | 4 081 212 | 15 879 | 0 | 15 879 |
30102 | 2 004 688 | 0 | 2 004 688 | 51 401 807 | 0 | 51 401 807 | 51 563 564 | 0 | 51 563 564 | 1 842 931 | 0 | 1 842 931 |
30110 | 52 137 | 464 326 | 516 463 | 11 567 092 | 2 209 204 | 13 776 296 | 11 531 967 | 2 273 582 | 13 805 549 | 87 262 | 399 948 | 487 210 |
30114 | 0 | 77 239 | 77 239 | 0 | 800 574 | 800 574 | 0 | 863 480 | 863 480 | 0 | 14 333 | 14 333 |
30202 | 353 181 | 0 | 353 181 | 760 | 0 | 760 | 0 | 0 | 0 | 353 941 | 0 | 353 941 |
30210 | 0 | 0 | 0 | 57 760 | 0 | 57 760 | 57 760 | 0 | 57 760 | 0 | 0 | 0 |
30215 | 159 433 | 16 265 | 175 698 | 0 | 323 | 323 | 9 720 | 819 | 10 539 | 149 713 | 15 769 | 165 482 |
30221 | 4 130 | 0 | 4 130 | 116 801 | 8 686 | 125 487 | 116 531 | 8 686 | 125 217 | 4 400 | 0 | 4 400 |
30233 | 122 313 | 600 | 122 913 | 3 032 801 | 60 357 | 3 093 158 | 2 944 362 | 59 629 | 3 003 991 | 210 752 | 1 328 | 212 080 |
30413 | 47 | 53 | 100 | 0 | 1 | 1 | 0 | 2 | 2 | 47 | 52 | 99 |
30424 | 16 127 | 69 250 | 85 377 | 12 923 867 | 4 596 911 | 17 520 778 | 12 935 882 | 4 593 964 | 17 529 846 | 4 112 | 72 197 | 76 309 |
30425 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
31903 | 6 000 000 | 0 | 6 000 000 | 8 539 690 | 0 | 8 539 690 | 8 539 690 | 0 | 8 539 690 | 6 000 000 | 0 | 6 000 000 |
31904 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 241 000 | 0 | 2 241 000 | 2 241 000 | 0 | 2 241 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32004 | 0 | 94 227 | 94 227 | 0 | 56 871 | 56 871 | 0 | 96 004 | 96 004 | 0 | 55 094 | 55 094 |
32201 | 50 000 | 5 530 | 55 530 | 0 | 109 | 109 | 0 | 278 | 278 | 50 000 | 5 361 | 55 361 |
32202 | 0 | 0 | 0 | 42 507 937 | 646 037 | 43 153 974 | 42 507 937 | 646 037 | 43 153 974 | 0 | 0 | 0 |
32203 | 1 660 235 | 44 069 | 1 704 304 | 14 900 832 | 152 752 | 15 053 584 | 15 088 467 | 121 130 | 15 209 597 | 1 472 600 | 75 691 | 1 548 291 |
32308 | 0 | 116 186 | 116 186 | 0 | 2 914 | 2 914 | 0 | 20 773 | 20 773 | 0 | 98 327 | 98 327 |
32309 | 0 | 27 898 | 27 898 | 0 | 753 | 753 | 0 | 986 | 986 | 0 | 27 665 | 27 665 |
44204 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
44205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44207 | 169 100 | 0 | 169 100 | 100 000 | 0 | 100 000 | 400 | 0 | 400 | 268 700 | 0 | 268 700 |
44208 | 1 663 289 | 0 | 1 663 289 | 145 733 | 0 | 145 733 | 305 000 | 0 | 305 000 | 1 504 022 | 0 | 1 504 022 |
44216 | 2 155 | 0 | 2 155 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
44603 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44604 | 17 000 | 0 | 17 000 | 58 900 | 0 | 58 900 | 37 000 | 0 | 37 000 | 38 900 | 0 | 38 900 |
44605 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44616 | 2 426 | 0 | 2 426 | 417 | 0 | 417 | 2 810 | 0 | 2 810 | 33 | 0 | 33 |
44708 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
44716 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
44906 | 542 | 0 | 542 | 2 635 | 0 | 2 635 | 2 577 | 0 | 2 577 | 600 | 0 | 600 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44916 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
45007 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 333 | 0 | 333 | 1 647 | 0 | 1 647 |
45016 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 518 370 | 0 | 518 370 | 1 198 660 | 0 | 1 198 660 | 1 076 977 | 0 | 1 076 977 | 640 053 | 0 | 640 053 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
45204 | 93 699 | 0 | 93 699 | 105 907 | 0 | 105 907 | 50 173 | 0 | 50 173 | 149 433 | 0 | 149 433 |
45205 | 727 929 | 0 | 727 929 | 355 514 | 0 | 355 514 | 409 319 | 0 | 409 319 | 674 124 | 0 | 674 124 |
45206 | 939 500 | 0 | 939 500 | 81 058 | 0 | 81 058 | 93 300 | 0 | 93 300 | 927 258 | 0 | 927 258 |
45207 | 8 692 163 | 22 770 | 8 714 933 | 587 703 | 452 | 588 155 | 527 780 | 1 146 | 528 926 | 8 752 086 | 22 076 | 8 774 162 |
45208 | 4 340 207 | 0 | 4 340 207 | 304 069 | 0 | 304 069 | 116 692 | 0 | 116 692 | 4 527 584 | 0 | 4 527 584 |
45216 | 203 486 | 0 | 203 486 | 55 945 | 0 | 55 945 | 49 123 | 0 | 49 123 | 210 308 | 0 | 210 308 |
45301 | 1 147 | 0 | 1 147 | 1 710 | 0 | 1 710 | 1 452 | 0 | 1 452 | 1 405 | 0 | 1 405 |
45306 | 381 | 0 | 381 | 0 | 0 | 0 | 93 | 0 | 93 | 288 | 0 | 288 |
45307 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 150 | 0 | 150 | 2 585 | 0 | 2 585 |
45308 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 34 051 | 0 | 34 051 | 48 002 | 0 | 48 002 | 46 327 | 0 | 46 327 | 35 726 | 0 | 35 726 |
45404 | 1 296 | 0 | 1 296 | 1 179 | 0 | 1 179 | 1 020 | 0 | 1 020 | 1 455 | 0 | 1 455 |
45406 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 785 | 0 | 785 | 5 625 | 0 | 5 625 |
45407 | 402 638 | 0 | 402 638 | 63 401 | 0 | 63 401 | 48 903 | 0 | 48 903 | 417 136 | 0 | 417 136 |
45408 | 935 820 | 0 | 935 820 | 27 127 | 0 | 27 127 | 13 145 | 0 | 13 145 | 949 802 | 0 | 949 802 |
45416 | 7 552 | 0 | 7 552 | 889 | 0 | 889 | 815 | 0 | 815 | 7 626 | 0 | 7 626 |
45505 | 73 045 | 0 | 73 045 | 17 059 | 0 | 17 059 | 18 063 | 0 | 18 063 | 72 041 | 0 | 72 041 |
45506 | 2 654 196 | 0 | 2 654 196 | 206 164 | 0 | 206 164 | 188 966 | 0 | 188 966 | 2 671 394 | 0 | 2 671 394 |
45507 | 17 453 264 | 0 | 17 453 264 | 899 965 | 0 | 899 965 | 645 607 | 0 | 645 607 | 17 707 622 | 0 | 17 707 622 |
45508 | 1 157 607 | 0 | 1 157 607 | 249 169 | 0 | 249 169 | 272 371 | 0 | 272 371 | 1 134 405 | 0 | 1 134 405 |
45509 | 29 585 | 0 | 29 585 | 23 134 | 0 | 23 134 | 22 874 | 0 | 22 874 | 29 845 | 0 | 29 845 |
45523 | 125 144 | 0 | 125 144 | 11 385 | 0 | 11 385 | 11 685 | 0 | 11 685 | 124 844 | 0 | 124 844 |
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 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 34 | 0 | 34 | 8 | 0 | 8 | 8 | 0 | 8 | 34 | 0 | 34 |
45810 | 41 | 0 | 41 | 175 | 0 | 175 | 142 | 0 | 142 | 74 | 0 | 74 |
45811 | 23 | 0 | 23 | 3 | 0 | 3 | 26 | 0 | 26 | 0 | 0 | 0 |
45812 | 693 215 | 0 | 693 215 | 14 846 | 0 | 14 846 | 159 082 | 0 | 159 082 | 548 979 | 0 | 548 979 |
45813 | 49 396 | 0 | 49 396 | 207 | 0 | 207 | 523 | 0 | 523 | 49 080 | 0 | 49 080 |
45814 | 30 518 | 0 | 30 518 | 1 376 | 0 | 1 376 | 3 035 | 0 | 3 035 | 28 859 | 0 | 28 859 |
45815 | 603 258 | 31 | 603 289 | 71 203 | 1 | 71 204 | 75 215 | 1 | 75 216 | 599 246 | 31 | 599 277 |
45817 | 55 | 0 | 55 | 9 | 0 | 9 | 4 | 0 | 4 | 60 | 0 | 60 |
45820 | 55 026 | 0 | 55 026 | 1 178 | 0 | 1 178 | 3 375 | 0 | 3 375 | 52 829 | 0 | 52 829 |
45902 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 195 581 | 0 | 195 581 | 2 245 | 0 | 2 245 | 31 650 | 0 | 31 650 | 166 176 | 0 | 166 176 |
45913 | 35 285 | 0 | 35 285 | 5 | 0 | 5 | 5 | 0 | 5 | 35 285 | 0 | 35 285 |
45914 | 25 241 | 0 | 25 241 | 438 | 0 | 438 | 297 | 0 | 297 | 25 382 | 0 | 25 382 |
45915 | 633 586 | 0 | 633 586 | 30 975 | 0 | 30 975 | 40 623 | 0 | 40 623 | 623 938 | 0 | 623 938 |
45920 | 5 936 | 0 | 5 936 | 337 | 0 | 337 | 978 | 0 | 978 | 5 295 | 0 | 5 295 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 458 | 0 | 458 | 11 | 0 | 11 | 0 | 0 | 0 | 469 | 0 | 469 |
47107 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47404 | 0 | 0 | 0 | 21 166 174 | 555 244 | 21 721 418 | 21 166 174 | 555 244 | 21 721 418 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 | 682 705 | 682 708 | 3 | 682 705 | 682 708 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 352 002 | 2 632 701 | 4 984 703 | 2 352 002 | 2 632 696 | 4 984 698 | 0 | 5 | 5 |
47410 | 0 | 22 451 | 22 451 | 0 | 406 | 406 | 0 | 15 675 | 15 675 | 0 | 7 182 | 7 182 |
47415 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
47423 | 9 530 | 0 | 9 530 | 151 606 | 113 217 | 264 823 | 141 490 | 113 217 | 254 707 | 19 646 | 0 | 19 646 |
47427 | 199 559 | 45 | 199 604 | 471 349 | 286 | 471 635 | 453 479 | 262 | 453 741 | 217 429 | 69 | 217 498 |
47440 | 0 | 0 | 0 | 557 | 6 | 563 | 557 | 6 | 563 | 0 | 0 | 0 |
47443 | 20 | 0 | 20 | 6 963 | 0 | 6 963 | 6 951 | 0 | 6 951 | 32 | 0 | 32 |
47465 | 137 821 | 0 | 137 821 | 40 667 | 0 | 40 667 | 21 608 | 0 | 21 608 | 156 880 | 0 | 156 880 |
47502 | 10 444 | 0 | 10 444 | 15 038 | 0 | 15 038 | 14 529 | 0 | 14 529 | 10 953 | 0 | 10 953 |
47801 | 60 736 | 0 | 60 736 | 184 | 0 | 184 | 2 082 | 0 | 2 082 | 58 838 | 0 | 58 838 |
47805 | 3 985 | 0 | 3 985 | 1 548 | 0 | 1 548 | 788 | 0 | 788 | 4 745 | 0 | 4 745 |
50205 | 902 576 | 0 | 902 576 | 13 257 164 | 0 | 13 257 164 | 12 900 276 | 0 | 12 900 276 | 1 259 464 | 0 | 1 259 464 |
50206 | 251 888 | 0 | 251 888 | 2 230 | 0 | 2 230 | 45 676 | 0 | 45 676 | 208 442 | 0 | 208 442 |
50207 | 2 567 049 | 0 | 2 567 049 | 18 895 | 0 | 18 895 | 6 425 | 0 | 6 425 | 2 579 519 | 0 | 2 579 519 |
50208 | 549 454 | 0 | 549 454 | 3 834 | 0 | 3 834 | 45 | 0 | 45 | 553 243 | 0 | 553 243 |
50211 | 257 049 | 703 235 | 960 284 | 1 797 | 16 558 | 18 355 | 23 | 35 924 | 35 947 | 258 823 | 683 869 | 942 692 |
50218 | 1 247 152 | 0 | 1 247 152 | 12 899 045 | 0 | 12 899 045 | 13 199 171 | 0 | 13 199 171 | 947 026 | 0 | 947 026 |
50221 | 10 382 | 0 | 10 382 | 11 643 | 0 | 11 643 | 1 666 | 0 | 1 666 | 20 359 | 0 | 20 359 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52601 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
60306 | 47 | 0 | 47 | 9 667 | 0 | 9 667 | 9 678 | 0 | 9 678 | 36 | 0 | 36 |
60308 | 119 | 0 | 119 | 942 | 0 | 942 | 1 047 | 0 | 1 047 | 14 | 0 | 14 |
60310 | 4 307 | 0 | 4 307 | 5 681 | 0 | 5 681 | 3 712 | 0 | 3 712 | 6 276 | 0 | 6 276 |
60312 | 54 660 | 0 | 54 660 | 59 451 | 0 | 59 451 | 70 299 | 0 | 70 299 | 43 812 | 0 | 43 812 |
60314 | 0 | 2 932 | 2 932 | 0 | 23 | 23 | 0 | 588 | 588 | 0 | 2 367 | 2 367 |
60315 | 1 147 | 0 | 1 147 | 1 130 | 0 | 1 130 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
60323 | 125 920 | 0 | 125 920 | 26 910 | 0 | 26 910 | 27 689 | 0 | 27 689 | 125 141 | 0 | 125 141 |
60336 | 16 | 0 | 16 | 10 | 0 | 10 | 15 | 0 | 15 | 11 | 0 | 11 |
60351 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 |
60401 | 1 771 382 | 0 | 1 771 382 | 903 | 0 | 903 | 0 | 0 | 0 | 1 772 285 | 0 | 1 772 285 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 97 362 | 0 | 97 362 | 4 302 | 0 | 4 302 | 903 | 0 | 903 | 100 761 | 0 | 100 761 |
60901 | 91 737 | 0 | 91 737 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 96 330 | 0 | 96 330 |
60906 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 4 593 | 0 | 4 593 | 0 | 0 | 0 |
61002 | 3 019 | 0 | 3 019 | 95 | 0 | 95 | 2 | 0 | 2 | 3 112 | 0 | 3 112 |
61008 | 5 922 | 0 | 5 922 | 2 602 | 0 | 2 602 | 2 611 | 0 | 2 611 | 5 913 | 0 | 5 913 |
61009 | 11 741 | 0 | 11 741 | 10 599 | 0 | 10 599 | 2 480 | 0 | 2 480 | 19 860 | 0 | 19 860 |
61209 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 365 731 | 0 | 365 731 | 365 731 | 0 | 365 731 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 154 432 | 0 | 154 432 | 154 432 | 0 | 154 432 | 0 | 0 | 0 |
61702 | 141 263 | 0 | 141 263 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 662 | 0 | 37 662 | 22 | 0 | 22 | 1 203 | 0 | 1 203 | 36 481 | 0 | 36 481 |
62102 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
70606 | 7 013 314 | 0 | 7 013 314 | 1 076 042 | 0 | 1 076 042 | 886 | 0 | 886 | 8 088 470 | 0 | 8 088 470 |
70608 | 783 647 | 0 | 783 647 | 124 972 | 0 | 124 972 | 0 | 0 | 0 | 908 619 | 0 | 908 619 |
70611 | 218 709 | 0 | 218 709 | 47 485 | 0 | 47 485 | 0 | 0 | 0 | 266 194 | 0 | 266 194 |
70614 | 1 785 | 0 | 1 785 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
70616 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 0 | 0 | 0 | 31 466 | 0 | 31 466 |
Итого по активу (баланс) | 71 177 504 | 1 924 782 | 73 102 286 | 230 878 170 | 13 071 497 | 243 949 667 | 229 310 792 | 13 247 287 | 242 558 079 | 72 744 882 | 1 748 992 | 74 493 874 |
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 | 24 480 | 0 | 24 480 | 2 216 | 0 | 2 216 | 14 534 | 0 | 14 534 | 36 798 | 0 | 36 798 |
10630 | 22 259 | 0 | 22 259 | 715 | 0 | 715 | 253 | 0 | 253 | 21 797 | 0 | 21 797 |
10631 | 36 787 | 0 | 36 787 | 5 260 | 0 | 5 260 | 4 321 | 0 | 4 321 | 35 848 | 0 | 35 848 |
10632 | 2 547 | 0 | 2 547 | 2 024 | 0 | 2 024 | 2 289 | 0 | 2 289 | 2 812 | 0 | 2 812 |
10634 | 5 410 | 0 | 5 410 | 33 | 0 | 33 | 77 | 0 | 77 | 5 454 | 0 | 5 454 |
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 | 370 172 | 0 | 370 172 | 1 850 859 | 0 | 1 850 859 | 6 581 783 | 0 | 6 581 783 |
30109 | 0 | 4 068 | 4 068 | 0 | 5 944 | 5 944 | 0 | 3 766 | 3 766 | 0 | 1 890 | 1 890 |
30126 | 79 | 0 | 79 | 155 | 0 | 155 | 92 | 0 | 92 | 16 | 0 | 16 |
30220 | 85 | 16 258 | 16 343 | 6 698 | 289 254 | 295 952 | 7 178 | 279 748 | 286 926 | 565 | 6 752 | 7 317 |
30223 | 86 | 0 | 86 | 12 154 | 0 | 12 154 | 12 966 | 0 | 12 966 | 898 | 0 | 898 |
30226 | 395 | 0 | 395 | 198 | 0 | 198 | 193 | 0 | 193 | 390 | 0 | 390 |
30232 | 37 967 | 22 | 37 989 | 4 903 503 | 61 190 | 4 964 693 | 4 971 528 | 61 199 | 5 032 727 | 105 992 | 31 | 106 023 |
30236 | 0 | 19 330 | 19 330 | 0 | 33 600 | 33 600 | 0 | 14 270 | 14 270 | 0 | 0 | 0 |
30601 | 18 677 | 75 623 | 94 300 | 291 055 | 273 387 | 564 442 | 273 931 | 197 886 | 471 817 | 1 553 | 122 | 1 675 |
31207 | 632 041 | 0 | 632 041 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 616 487 | 0 | 616 487 |
31309 | 631 709 | 0 | 631 709 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 626 309 | 0 | 626 309 |
31502 | 0 | 0 | 0 | 8 565 750 | 0 | 8 565 750 | 8 565 750 | 0 | 8 565 750 | 0 | 0 | 0 |
31503 | 1 210 214 | 0 | 1 210 214 | 4 276 424 | 0 | 4 276 424 | 3 988 410 | 0 | 3 988 410 | 922 200 | 0 | 922 200 |
32028 | 38 | 0 | 38 | 38 | 0 | 38 | 22 | 0 | 22 | 22 | 0 | 22 |
32213 | 682 | 0 | 682 | 682 | 0 | 682 | 620 | 0 | 620 | 620 | 0 | 620 |
40116 | 38 622 | 0 | 38 622 | 845 959 | 0 | 845 959 | 829 543 | 0 | 829 543 | 22 206 | 0 | 22 206 |
40302 | 15 286 | 0 | 15 286 | 3 963 | 0 | 3 963 | 3 236 | 0 | 3 236 | 14 559 | 0 | 14 559 |
405 | 84 113 | 341 | 84 454 | 526 585 | 2 188 | 528 773 | 531 803 | 2 177 | 533 980 | 89 331 | 330 | 89 661 |
406 | 36 332 | 0 | 36 332 | 107 166 | 0 | 107 166 | 105 414 | 1 118 | 106 532 | 34 580 | 1 118 | 35 698 |
407 | 4 497 080 | 786 297 | 5 283 377 | 47 233 974 | 2 751 084 | 49 985 058 | 47 091 805 | 2 543 222 | 49 635 027 | 4 354 911 | 578 435 | 4 933 346 |
408.1 | 466 781 | 11 863 | 478 644 | 2 114 321 | 37 955 | 2 152 276 | 2 120 559 | 40 168 | 2 160 727 | 473 019 | 14 076 | 487 095 |
40807 | 246 | 9 | 255 | 1 460 | 895 | 2 355 | 1 223 | 895 | 2 118 | 9 | 9 | 18 |
40817 | 4 570 472 | 218 926 | 4 789 398 | 9 681 023 | 101 665 | 9 782 688 | 10 438 958 | 78 949 | 10 517 907 | 5 328 407 | 196 210 | 5 524 617 |
40820 | 43 923 | 3 619 | 47 542 | 82 027 | 22 230 | 104 257 | 71 245 | 22 117 | 93 362 | 33 141 | 3 506 | 36 647 |
40821 | 38 430 | 0 | 38 430 | 871 780 | 0 | 871 780 | 874 828 | 0 | 874 828 | 41 478 | 0 | 41 478 |
40823 | 2 434 | 0 | 2 434 | 4 401 | 0 | 4 401 | 4 848 | 0 | 4 848 | 2 881 | 0 | 2 881 |
40901 | 246 325 | 0 | 246 325 | 378 042 | 0 | 378 042 | 335 025 | 0 | 335 025 | 203 308 | 0 | 203 308 |
40902 | 2 577 | 22 451 | 25 028 | 2 577 | 15 675 | 18 252 | 1 320 | 406 | 1 726 | 1 320 | 7 182 | 8 502 |
40905 | 963 | 0 | 963 | 12 668 | 4 031 | 16 699 | 12 756 | 4 031 | 16 787 | 1 051 | 0 | 1 051 |
40907 | 276 | 0 | 276 | 36 868 | 0 | 36 868 | 37 040 | 0 | 37 040 | 448 | 0 | 448 |
40909 | 4 | 92 | 96 | 78 988 | 26 107 | 105 095 | 78 988 | 26 233 | 105 221 | 4 | 218 | 222 |
40910 | 1 | 4 | 5 | 22 074 | 3 017 | 25 091 | 22 073 | 3 017 | 25 090 | 0 | 4 | 4 |
40911 | 7 392 | 0 | 7 392 | 383 044 | 0 | 383 044 | 391 180 | 0 | 391 180 | 15 528 | 0 | 15 528 |
40912 | 0 | 0 | 0 | 49 108 | 12 316 | 61 424 | 49 108 | 12 316 | 61 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 284 | 11 948 | 143 232 | 131 284 | 11 948 | 143 232 | 0 | 0 | 0 |
41502 | 21 900 | 0 | 21 900 | 177 700 | 0 | 177 700 | 159 800 | 0 | 159 800 | 4 000 | 0 | 4 000 |
41503 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
41802 | 38 065 | 0 | 38 065 | 63 315 | 0 | 63 315 | 28 750 | 0 | 28 750 | 3 500 | 0 | 3 500 |
41803 | 29 072 | 0 | 29 072 | 7 000 | 0 | 7 000 | 49 101 | 0 | 49 101 | 71 173 | 0 | 71 173 |
41805 | 42 358 | 0 | 42 358 | 0 | 0 | 0 | 0 | 0 | 0 | 42 358 | 0 | 42 358 |
41905 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
42102 | 1 493 687 | 104 578 | 1 598 265 | 15 377 253 | 215 369 | 15 592 622 | 15 466 314 | 335 734 | 15 802 048 | 1 582 748 | 224 943 | 1 807 691 |
42103 | 2 693 910 | 13 012 | 2 706 922 | 1 773 796 | 13 445 | 1 787 241 | 1 817 167 | 9 895 | 1 827 062 | 2 737 281 | 9 462 | 2 746 743 |
42104 | 453 349 | 0 | 453 349 | 265 849 | 0 | 265 849 | 104 500 | 0 | 104 500 | 292 000 | 0 | 292 000 |
42105 | 361 300 | 0 | 361 300 | 48 900 | 0 | 48 900 | 70 500 | 0 | 70 500 | 382 900 | 0 | 382 900 |
42106 | 251 287 | 0 | 251 287 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 276 287 | 0 | 276 287 |
42109 | 19 217 | 0 | 19 217 | 303 303 | 0 | 303 303 | 299 386 | 0 | 299 386 | 15 300 | 0 | 15 300 |
42110 | 117 003 | 0 | 117 003 | 81 002 | 0 | 81 002 | 70 902 | 0 | 70 902 | 106 903 | 0 | 106 903 |
42111 | 1 600 | 0 | 1 600 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
42113 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 25 325 | 0 | 25 325 | 96 064 | 0 | 96 064 | 76 847 | 0 | 76 847 | 6 108 | 0 | 6 108 |
42203 | 107 121 | 0 | 107 121 | 55 171 | 0 | 55 171 | 87 843 | 0 | 87 843 | 139 793 | 0 | 139 793 |
42204 | 1 350 | 0 | 1 350 | 650 | 0 | 650 | 700 | 0 | 700 | 1 400 | 0 | 1 400 |
42205 | 4 070 | 0 | 4 070 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 3 870 | 0 | 3 870 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 23 671 | 12 791 | 36 462 | 29 367 | 3 380 | 32 747 | 29 079 | 2 420 | 31 499 | 23 383 | 11 831 | 35 214 |
42304 | 84 512 | 102 | 84 614 | 4 949 | 4 | 4 953 | 2 033 | 2 | 2 035 | 81 596 | 100 | 81 696 |
42305 | 98 821 | 180 397 | 279 218 | 3 741 | 23 722 | 27 463 | 3 939 | 20 939 | 24 878 | 99 019 | 177 614 | 276 633 |
42306 | 27 885 991 | 441 056 | 28 327 047 | 6 413 757 | 36 844 | 6 450 601 | 6 717 479 | 24 256 | 6 741 735 | 28 189 713 | 428 468 | 28 618 181 |
42307 | 1 504 171 | 0 | 1 504 171 | 290 481 | 0 | 290 481 | 261 623 | 0 | 261 623 | 1 475 313 | 0 | 1 475 313 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 16 | 0 | 16 | 14 | 0 | 14 | 11 | 0 | 11 | 13 | 0 | 13 |
42312 | 17 | 0 | 17 | 4 | 0 | 4 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 38 | 0 | 38 | 10 | 0 | 10 | 4 | 0 | 4 | 32 | 0 | 32 |
42314 | 63 | 0 | 63 | 8 | 0 | 8 | 13 | 0 | 13 | 68 | 0 | 68 |
42315 | 75 | 0 | 75 | 4 | 0 | 4 | 4 | 0 | 4 | 75 | 0 | 75 |
42601 | 3 | 121 | 124 | 0 | 80 | 80 | 0 | 75 | 75 | 3 | 116 | 119 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
42605 | 0 | 519 | 519 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 503 | 503 |
42606 | 73 543 | 2 068 | 75 611 | 13 699 | 86 | 13 785 | 10 360 | 50 | 10 410 | 70 204 | 2 032 | 72 236 |
42607 | 1 228 | 0 | 1 228 | 1 | 0 | 1 | 22 | 0 | 22 | 1 249 | 0 | 1 249 |
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 | 14 310 | 0 | 14 310 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 14 310 | 0 | 14 310 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 001 | 0 | 250 001 | 2 | 0 | 2 | 1 | 0 | 1 | 250 000 | 0 | 250 000 |
44215 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 7 337 | 0 | 7 337 |
44615 | 3 538 | 0 | 3 538 | 5 738 | 0 | 5 738 | 2 668 | 0 | 2 668 | 468 | 0 | 468 |
44617 | 1 112 | 0 | 1 112 | 2 809 | 0 | 2 809 | 2 409 | 0 | 2 409 | 712 | 0 | 712 |
44717 | 184 | 0 | 184 | 14 | 0 | 14 | 0 | 0 | 0 | 170 | 0 | 170 |
44915 | 31 | 0 | 31 | 72 | 0 | 72 | 53 | 0 | 53 | 12 | 0 | 12 |
44917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45017 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 591 281 | 0 | 591 281 | 123 681 | 0 | 123 681 | 111 787 | 0 | 111 787 | 579 387 | 0 | 579 387 |
45217 | 111 971 | 0 | 111 971 | 41 097 | 0 | 41 097 | 46 766 | 0 | 46 766 | 117 640 | 0 | 117 640 |
45315 | 39 | 0 | 39 | 28 | 0 | 28 | 28 | 0 | 28 | 39 | 0 | 39 |
45317 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
45415 | 38 928 | 0 | 38 928 | 2 848 | 0 | 2 848 | 4 201 | 0 | 4 201 | 40 281 | 0 | 40 281 |
45417 | 13 373 | 0 | 13 373 | 766 | 0 | 766 | 1 095 | 0 | 1 095 | 13 702 | 0 | 13 702 |
45515 | 861 381 | 0 | 861 381 | 129 576 | 0 | 129 576 | 142 254 | 0 | 142 254 | 874 059 | 0 | 874 059 |
45524 | 141 719 | 0 | 141 719 | 11 595 | 0 | 11 595 | 18 501 | 0 | 18 501 | 148 625 | 0 | 148 625 |
45818 | 1 345 181 | 0 | 1 345 181 | 196 037 | 0 | 196 037 | 44 756 | 0 | 44 756 | 1 193 900 | 0 | 1 193 900 |
45821 | 8 859 | 0 | 8 859 | 3 375 | 0 | 3 375 | 4 314 | 0 | 4 314 | 9 798 | 0 | 9 798 |
45918 | 874 343 | 0 | 874 343 | 60 991 | 0 | 60 991 | 21 713 | 0 | 21 713 | 835 065 | 0 | 835 065 |
45921 | 2 933 | 0 | 2 933 | 977 | 0 | 977 | 1 365 | 0 | 1 365 | 3 321 | 0 | 3 321 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 642 | 0 | 642 | 0 | 0 | 0 | 12 | 0 | 12 | 654 | 0 | 654 |
47403 | 0 | 0 | 0 | 53 983 054 | 702 528 | 54 685 582 | 53 983 054 | 702 528 | 54 685 582 | 0 | 0 | 0 |
47405 | 404 | 9 | 413 | 1 609 823 | 948 832 | 2 558 655 | 1 624 812 | 1 023 345 | 2 648 157 | 15 393 | 74 522 | 89 915 |
47407 | 0 | 2 | 2 | 2 458 341 | 2 524 641 | 4 982 982 | 2 458 341 | 2 524 640 | 4 982 981 | 0 | 1 | 1 |
47411 | 164 997 | 1 832 | 166 829 | 180 680 | 306 | 180 986 | 172 292 | 376 | 172 668 | 156 609 | 1 902 | 158 511 |
47416 | 8 795 | 1 083 | 9 878 | 429 978 | 6 152 | 436 130 | 442 804 | 7 456 | 450 260 | 21 621 | 2 387 | 24 008 |
47422 | 15 813 | 496 | 16 309 | 575 744 | 517 | 576 261 | 575 590 | 622 | 576 212 | 15 659 | 601 | 16 260 |
47424 | 14 | 0 | 14 | 534 | 0 | 534 | 550 | 0 | 550 | 30 | 0 | 30 |
47425 | 281 309 | 0 | 281 309 | 105 725 | 0 | 105 725 | 125 063 | 0 | 125 063 | 300 647 | 0 | 300 647 |
47426 | 40 641 | 72 | 40 713 | 42 118 | 129 | 42 247 | 49 414 | 307 | 49 721 | 47 937 | 250 | 48 187 |
47442 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
47444 | 1 614 | 0 | 1 614 | 1 122 | 0 | 1 122 | 821 | 0 | 821 | 1 313 | 0 | 1 313 |
47466 | 45 678 | 0 | 45 678 | 15 497 | 0 | 15 497 | 18 961 | 0 | 18 961 | 49 142 | 0 | 49 142 |
47501 | 49 855 | 0 | 49 855 | 6 467 | 0 | 6 467 | 15 219 | 0 | 15 219 | 58 607 | 0 | 58 607 |
47804 | 22 914 | 0 | 22 914 | 500 | 0 | 500 | 1 507 | 0 | 1 507 | 23 921 | 0 | 23 921 |
47806 | 776 | 0 | 776 | 788 | 0 | 788 | 162 | 0 | 162 | 150 | 0 | 150 |
50220 | 49 481 | 0 | 49 481 | 17 277 | 0 | 17 277 | 8 794 | 0 | 8 794 | 40 998 | 0 | 40 998 |
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 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
52306 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52501 | 808 | 0 | 808 | 0 | 0 | 0 | 95 | 0 | 95 | 903 | 0 | 903 |
52602 | 1 | 0 | 1 | 106 | 0 | 106 | 110 | 0 | 110 | 5 | 0 | 5 |
60301 | 39 600 | 0 | 39 600 | 95 016 | 0 | 95 016 | 117 978 | 0 | 117 978 | 62 562 | 0 | 62 562 |
60305 | 87 557 | 0 | 87 557 | 101 083 | 0 | 101 083 | 108 941 | 0 | 108 941 | 95 415 | 0 | 95 415 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 |
60311 | 1 361 | 0 | 1 361 | 21 171 | 0 | 21 171 | 21 112 | 0 | 21 112 | 1 302 | 0 | 1 302 |
60320 | 159 | 0 | 159 | 370 096 | 0 | 370 096 | 370 218 | 0 | 370 218 | 281 | 0 | 281 |
60322 | 950 | 0 | 950 | 7 532 | 0 | 7 532 | 7 354 | 0 | 7 354 | 772 | 0 | 772 |
60324 | 126 748 | 0 | 126 748 | 33 424 | 0 | 33 424 | 30 415 | 0 | 30 415 | 123 739 | 0 | 123 739 |
60335 | 23 174 | 0 | 23 174 | 26 298 | 0 | 26 298 | 26 583 | 0 | 26 583 | 23 459 | 0 | 23 459 |
60349 | 218 174 | 0 | 218 174 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 223 803 | 0 | 223 803 |
60352 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60414 | 487 581 | 0 | 487 581 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 493 306 | 0 | 493 306 |
60903 | 42 309 | 0 | 42 309 | 0 | 0 | 0 | 629 | 0 | 629 | 42 938 | 0 | 42 938 |
61501 | 1 123 | 0 | 1 123 | 112 | 0 | 112 | 3 | 0 | 3 | 1 014 | 0 | 1 014 |
61701 | 66 197 | 0 | 66 197 | 0 | 0 | 0 | 0 | 0 | 0 | 66 197 | 0 | 66 197 |
62002 | 6 132 | 0 | 6 132 | 131 | 0 | 131 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
62103 | 61 | 0 | 61 | 75 | 0 | 75 | 14 | 0 | 14 | 0 | 0 | 0 |
70601 | 8 356 692 | 0 | 8 356 692 | 193 | 0 | 193 | 1 302 259 | 0 | 1 302 259 | 9 658 758 | 0 | 9 658 758 |
70603 | 775 488 | 0 | 775 488 | 0 | 0 | 0 | 124 883 | 0 | 124 883 | 900 371 | 0 | 900 371 |
70613 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 5 246 | 0 | 5 246 |
70801 | 1 850 859 | 0 | 1 850 859 | 1 850 859 | 0 | 1 850 859 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 71 185 245 | 1 917 041 | 73 102 286 | 168 571 949 | 8 128 547 | 176 700 496 | 170 135 963 | 7 956 121 | 178 092 084 | 72 749 259 | 1 744 615 | 74 493 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 357 | 0 | 22 357 | 0 | 0 | 0 | 0 | 0 | 0 | 22 357 | 0 | 22 357 |
90901 | 8 955 469 | 0 | 8 955 469 | 358 751 | 0 | 358 751 | 3 974 935 | 0 | 3 974 935 | 5 339 285 | 0 | 5 339 285 |
90902 | 3 487 786 | 0 | 3 487 786 | 4 367 230 | 0 | 4 367 230 | 1 036 800 | 0 | 1 036 800 | 6 818 216 | 0 | 6 818 216 |
90907 | 246 325 | 0 | 246 325 | 335 025 | 0 | 335 025 | 378 042 | 0 | 378 042 | 203 308 | 0 | 203 308 |
90908 | 2 577 | 22 451 | 25 028 | 1 320 | 406 | 1 726 | 2 577 | 15 675 | 18 252 | 1 320 | 7 182 | 8 502 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 44 | 0 | 44 | 44 | 0 | 44 | 39 | 0 | 39 | 49 | 0 | 49 |
91203 | 106 | 0 | 106 | 25 | 0 | 25 | 11 | 0 | 11 | 120 | 0 | 120 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 633 110 | 0 | 633 110 | 0 | 0 | 0 | 0 | 0 | 0 | 633 110 | 0 | 633 110 |
91414 | 105 398 196 | 91 081 | 105 489 277 | 4 063 262 | 1 808 | 4 065 070 | 3 458 124 | 4 583 | 3 462 707 | 106 003 334 | 88 306 | 106 091 640 |
91417 | 299 155 | 97 588 | 396 743 | 0 | 1 936 | 1 936 | 0 | 4 911 | 4 911 | 299 155 | 94 613 | 393 768 |
91418 | 60 753 | 0 | 60 753 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 58 855 | 0 | 58 855 |
91501 | 63 144 | 0 | 63 144 | 0 | 0 | 0 | 0 | 0 | 0 | 63 144 | 0 | 63 144 |
91704 | 1 001 910 | 0 | 1 001 910 | 17 187 | 0 | 17 187 | 5 454 | 0 | 5 454 | 1 013 643 | 0 | 1 013 643 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 670 738 | 0 | 1 670 738 | 14 497 | 0 | 14 497 | 11 116 | 0 | 11 116 | 1 674 119 | 0 | 1 674 119 |
91803 | 57 445 | 0 | 57 445 | 3 472 | 0 | 3 472 | 392 | 0 | 392 | 60 525 | 0 | 60 525 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 57 645 779 | 0 | 57 645 779 | 68 603 412 | 0 | 68 603 412 | 68 367 739 | 0 | 68 367 739 | 57 881 452 | 0 | 57 881 452 |
Итого по активу (баланс) | 179 629 436 | 211 120 | 179 840 556 | 77 764 225 | 4 150 | 77 768 375 | 77 237 128 | 25 169 | 77 262 297 | 180 156 533 | 190 101 | 180 346 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
91311 | 11 134 666 | 0 | 11 134 666 | 275 394 | 0 | 275 394 | 454 203 | 0 | 454 203 | 11 313 475 | 0 | 11 313 475 |
91312 | 30 437 920 | 0 | 30 437 920 | 1 207 470 | 0 | 1 207 470 | 952 057 | 0 | 952 057 | 30 182 507 | 0 | 30 182 507 |
91314 | 1 578 368 | 206 451 | 1 784 819 | 56 446 711 | 6 102 957 | 62 549 668 | 56 422 388 | 5 896 506 | 62 318 894 | 1 554 045 | 0 | 1 554 045 |
91315 | 5 219 056 | 3 061 | 5 222 117 | 107 981 | 108 | 108 089 | 629 295 | 82 | 629 377 | 5 740 370 | 3 035 | 5 743 405 |
91317 | 5 683 524 | 0 | 5 683 524 | 4 027 376 | 0 | 4 027 376 | 4 038 454 | 0 | 4 038 454 | 5 694 602 | 0 | 5 694 602 |
91319 | 3 332 866 | 0 | 3 332 866 | 370 636 | 0 | 370 636 | 381 321 | 0 | 381 321 | 3 343 551 | 0 | 3 343 551 |
91507 | 49 809 | 0 | 49 809 | 0 | 0 | 0 | 0 | 0 | 0 | 49 809 | 0 | 49 809 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 122 194 777 | 0 | 122 194 777 | 5 138 853 | 0 | 5 138 853 | 5 409 258 | 0 | 5 409 258 | 122 465 182 | 0 | 122 465 182 |
Итого по пассиву (баланс) | 179 631 044 | 209 512 | 179 840 556 | 67 575 181 | 6 103 065 | 73 678 246 | 68 287 736 | 5 896 588 | 74 184 324 | 180 343 599 | 3 035 | 180 346 634 |
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 | 527 219 | 761 934 | 1 289 153 | 527 219 | 761 934 | 1 289 153 | 0 | 0 | 0 |
93302 | 10 318 | 10 139 | 20 457 | 74 755 | 74 155 | 148 910 | 80 438 | 79 703 | 160 141 | 4 635 | 4 591 | 9 226 |
93303 | 0 | 0 | 0 | 38 300 | 38 049 | 76 349 | 38 300 | 38 049 | 76 349 | 0 | 0 | 0 |
93901 | 0 | 890 | 890 | 3 600 | 131 422 | 135 022 | 3 416 | 122 522 | 125 938 | 184 | 9 790 | 9 974 |
94101 | 0 | 0 | 0 | 50 223 | 0 | 50 223 | 50 223 | 0 | 50 223 | 0 | 0 | 0 |
99996 | 21 360 | 0 | 21 360 | 1 464 096 | 0 | 1 464 096 | 1 466 259 | 0 | 1 466 259 | 19 197 | 0 | 19 197 |
Итого по активу (баланс) | 31 678 | 11 029 | 42 707 | 2 158 193 | 1 005 560 | 3 163 753 | 2 165 855 | 1 002 208 | 3 168 063 | 24 016 | 14 381 | 38 397 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 659 748 | 629 961 | 1 289 709 | 659 748 | 629 961 | 1 289 709 | 0 | 0 | 0 |
96302 | 10 318 | 10 139 | 20 457 | 80 438 | 79 703 | 160 141 | 74 755 | 74 155 | 148 910 | 4 635 | 4 591 | 9 226 |
96303 | 0 | 0 | 0 | 38 300 | 38 049 | 76 349 | 38 300 | 38 049 | 76 349 | 0 | 0 | 0 |
96901 | 903 | 0 | 903 | 172 463 | 3 430 | 175 893 | 181 347 | 3 614 | 184 961 | 9 787 | 184 | 9 971 |
99997 | 21 347 | 0 | 21 347 | 1 465 971 | 0 | 1 465 971 | 1 463 824 | 0 | 1 463 824 | 19 200 | 0 | 19 200 |
Итого по пассиву (баланс) | 32 568 | 10 139 | 42 707 | 2 416 920 | 751 143 | 3 168 063 | 2 417 974 | 745 779 | 3 163 753 | 33 622 | 4 775 | 38 397 |
Страница была полезной?