Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 20 270 | 0 | 20 270 | 24 303 | 0 | 24 303 | 991 | 0 | 991 | 43 582 | 0 | 43 582 |
10610 | 32 942 | 0 | 32 942 | 22 904 | 0 | 22 904 | 0 | 0 | 0 | 55 846 | 0 | 55 846 |
10633 | 13 230 | 0 | 13 230 | 6 619 | 0 | 6 619 | 2 717 | 0 | 2 717 | 17 132 | 0 | 17 132 |
10635 | 44 700 | 0 | 44 700 | 366 | 0 | 366 | 1 025 | 0 | 1 025 | 44 041 | 0 | 44 041 |
20202 | 714 728 | 291 033 | 1 005 761 | 8 265 219 | 353 730 | 8 618 949 | 8 194 357 | 361 915 | 8 556 272 | 785 590 | 282 848 | 1 068 438 |
20208 | 475 780 | 0 | 475 780 | 3 097 258 | 0 | 3 097 258 | 3 166 775 | 0 | 3 166 775 | 406 263 | 0 | 406 263 |
20209 | 12 220 | 0 | 12 220 | 2 725 787 | 105 862 | 2 831 649 | 2 735 997 | 105 862 | 2 841 859 | 2 010 | 0 | 2 010 |
30102 | 1 764 550 | 0 | 1 764 550 | 75 664 017 | 0 | 75 664 017 | 75 197 864 | 0 | 75 197 864 | 2 230 703 | 0 | 2 230 703 |
30110 | 43 969 | 480 062 | 524 031 | 12 085 483 | 4 852 923 | 16 938 406 | 12 090 882 | 4 833 014 | 16 923 896 | 38 570 | 499 971 | 538 541 |
30114 | 0 | 79 080 | 79 080 | 0 | 1 314 216 | 1 314 216 | 0 | 1 292 612 | 1 292 612 | 0 | 100 684 | 100 684 |
30128 | 58 | 0 | 58 | 0 | 0 | 0 | 40 | 0 | 40 | 18 | 0 | 18 |
30202 | 435 792 | 0 | 435 792 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 451 194 | 0 | 451 194 |
30210 | 0 | 0 | 0 | 84 150 | 0 | 84 150 | 84 150 | 0 | 84 150 | 0 | 0 | 0 |
30215 | 196 259 | 18 341 | 214 600 | 0 | 1 187 | 1 187 | 0 | 868 | 868 | 196 259 | 18 660 | 214 919 |
30221 | 9 650 | 0 | 9 650 | 381 426 | 37 431 | 418 857 | 382 396 | 37 431 | 419 827 | 8 680 | 0 | 8 680 |
30233 | 134 304 | 254 | 134 558 | 3 830 987 | 51 182 | 3 882 169 | 3 742 480 | 50 818 | 3 793 298 | 222 811 | 618 | 223 429 |
304.1 | 12 814 | 47 634 | 60 448 | 12 096 615 | 11 121 648 | 23 218 263 | 12 096 776 | 11 101 529 | 23 198 305 | 12 653 | 67 753 | 80 406 |
31903 | 7 815 100 | 0 | 7 815 100 | 42 600 000 | 0 | 42 600 000 | 39 915 100 | 0 | 39 915 100 | 10 500 000 | 0 | 10 500 000 |
32002 | 0 | 0 | 0 | 0 | 233 748 | 233 748 | 0 | 201 134 | 201 134 | 0 | 32 614 | 32 614 |
32003 | 0 | 52 362 | 52 362 | 0 | 21 439 | 21 439 | 0 | 73 801 | 73 801 | 0 | 0 | 0 |
32004 | 0 | 209 448 | 209 448 | 0 | 960 | 960 | 0 | 210 408 | 210 408 | 0 | 0 | 0 |
32201 | 50 000 | 7 043 | 57 043 | 0 | 456 | 456 | 0 | 334 | 334 | 50 000 | 7 165 | 57 165 |
32202 | 0 | 0 | 0 | 20 949 303 | 20 313 357 | 41 262 660 | 19 998 723 | 18 914 327 | 38 913 050 | 950 580 | 1 399 030 | 2 349 610 |
32203 | 4 336 692 | 1 223 926 | 5 560 618 | 3 406 484 | 5 779 566 | 9 186 050 | 7 743 176 | 7 003 492 | 14 746 668 | 0 | 0 | 0 |
32307 | 0 | 23 807 | 23 807 | 0 | 473 | 473 | 0 | 24 280 | 24 280 | 0 | 0 | 0 |
32308 | 0 | 173 695 | 173 695 | 0 | 10 357 | 10 357 | 0 | 28 174 | 28 174 | 0 | 155 878 | 155 878 |
32309 | 0 | 33 225 | 33 225 | 0 | 2 174 | 2 174 | 0 | 1 214 | 1 214 | 0 | 34 185 | 34 185 |
44206 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44207 | 396 400 | 0 | 396 400 | 504 078 | 0 | 504 078 | 502 500 | 0 | 502 500 | 397 978 | 0 | 397 978 |
44208 | 1 906 615 | 0 | 1 906 615 | 245 000 | 0 | 245 000 | 9 250 | 0 | 9 250 | 2 142 365 | 0 | 2 142 365 |
44216 | 19 859 | 0 | 19 859 | 10 975 | 0 | 10 975 | 10 784 | 0 | 10 784 | 20 050 | 0 | 20 050 |
44604 | 83 700 | 0 | 83 700 | 48 150 | 0 | 48 150 | 0 | 0 | 0 | 131 850 | 0 | 131 850 |
44605 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
44606 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 23 000 | 0 | 23 000 |
44616 | 7 469 | 0 | 7 469 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 12 255 | 0 | 12 255 |
44708 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44716 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
44901 | 3 124 | 0 | 3 124 | 3 437 | 0 | 3 437 | 6 561 | 0 | 6 561 | 0 | 0 | 0 |
44907 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
44916 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
45201 | 554 295 | 0 | 554 295 | 1 190 104 | 0 | 1 190 104 | 1 123 968 | 0 | 1 123 968 | 620 431 | 0 | 620 431 |
45204 | 42 107 | 0 | 42 107 | 7 024 | 0 | 7 024 | 16 647 | 0 | 16 647 | 32 484 | 0 | 32 484 |
45205 | 437 449 | 0 | 437 449 | 374 091 | 0 | 374 091 | 350 518 | 0 | 350 518 | 461 022 | 0 | 461 022 |
45206 | 1 059 309 | 0 | 1 059 309 | 252 276 | 0 | 252 276 | 154 251 | 0 | 154 251 | 1 157 334 | 0 | 1 157 334 |
45207 | 8 020 676 | 0 | 8 020 676 | 750 117 | 0 | 750 117 | 559 983 | 0 | 559 983 | 8 210 810 | 0 | 8 210 810 |
45208 | 4 825 463 | 0 | 4 825 463 | 206 984 | 0 | 206 984 | 132 297 | 0 | 132 297 | 4 900 150 | 0 | 4 900 150 |
45216 | 205 522 | 0 | 205 522 | 41 169 | 0 | 41 169 | 67 242 | 0 | 67 242 | 179 449 | 0 | 179 449 |
45301 | 150 | 0 | 150 | 552 | 0 | 552 | 480 | 0 | 480 | 222 | 0 | 222 |
45306 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45307 | 480 | 0 | 480 | 0 | 0 | 0 | 105 | 0 | 105 | 375 | 0 | 375 |
45316 | 64 | 0 | 64 | 1 | 0 | 1 | 14 | 0 | 14 | 51 | 0 | 51 |
45401 | 38 962 | 0 | 38 962 | 63 601 | 0 | 63 601 | 75 243 | 0 | 75 243 | 27 320 | 0 | 27 320 |
45404 | 806 | 0 | 806 | 1 351 | 0 | 1 351 | 1 269 | 0 | 1 269 | 888 | 0 | 888 |
45406 | 21 708 | 0 | 21 708 | 9 013 | 0 | 9 013 | 1 523 | 0 | 1 523 | 29 198 | 0 | 29 198 |
45407 | 293 487 | 0 | 293 487 | 8 896 | 0 | 8 896 | 14 913 | 0 | 14 913 | 287 470 | 0 | 287 470 |
45408 | 1 337 171 | 0 | 1 337 171 | 70 910 | 0 | 70 910 | 32 870 | 0 | 32 870 | 1 375 211 | 0 | 1 375 211 |
45416 | 1 638 | 0 | 1 638 | 6 280 | 0 | 6 280 | 2 381 | 0 | 2 381 | 5 537 | 0 | 5 537 |
45505 | 76 599 | 0 | 76 599 | 23 993 | 0 | 23 993 | 15 152 | 0 | 15 152 | 85 440 | 0 | 85 440 |
45506 | 2 032 409 | 0 | 2 032 409 | 166 276 | 0 | 166 276 | 166 222 | 0 | 166 222 | 2 032 463 | 0 | 2 032 463 |
45507 | 19 249 461 | 0 | 19 249 461 | 1 258 206 | 0 | 1 258 206 | 702 117 | 0 | 702 117 | 19 805 550 | 0 | 19 805 550 |
45508 | 990 602 | 0 | 990 602 | 252 982 | 0 | 252 982 | 233 586 | 0 | 233 586 | 1 009 998 | 0 | 1 009 998 |
45509 | 19 901 | 0 | 19 901 | 19 396 | 0 | 19 396 | 18 679 | 0 | 18 679 | 20 618 | 0 | 20 618 |
45523 | 154 294 | 0 | 154 294 | 27 172 | 0 | 27 172 | 24 369 | 0 | 24 369 | 157 097 | 0 | 157 097 |
45806 | 11 | 0 | 11 | 14 | 0 | 14 | 18 | 0 | 18 | 7 | 0 | 7 |
45807 | 18 | 0 | 18 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 |
45809 | 86 | 0 | 86 | 31 | 0 | 31 | 14 | 0 | 14 | 103 | 0 | 103 |
45810 | 206 | 0 | 206 | 331 | 0 | 331 | 397 | 0 | 397 | 140 | 0 | 140 |
45811 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 231 968 | 0 | 231 968 | 15 082 | 0 | 15 082 | 24 416 | 0 | 24 416 | 222 634 | 0 | 222 634 |
45813 | 43 682 | 0 | 43 682 | 190 | 0 | 190 | 104 | 0 | 104 | 43 768 | 0 | 43 768 |
45814 | 25 373 | 0 | 25 373 | 911 | 0 | 911 | 3 998 | 0 | 3 998 | 22 286 | 0 | 22 286 |
45815 | 651 766 | 76 | 651 842 | 86 710 | 10 | 86 720 | 77 059 | 3 | 77 062 | 661 417 | 83 | 661 500 |
45816 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45817 | 165 | 0 | 165 | 28 | 0 | 28 | 5 | 0 | 5 | 188 | 0 | 188 |
45820 | 32 719 | 0 | 32 719 | 2 610 | 0 | 2 610 | 2 034 | 0 | 2 034 | 33 295 | 0 | 33 295 |
45902 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 104 763 | 0 | 104 763 | 4 060 | 0 | 4 060 | 11 471 | 0 | 11 471 | 97 352 | 0 | 97 352 |
45913 | 35 415 | 0 | 35 415 | 16 | 0 | 16 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
45914 | 23 298 | 0 | 23 298 | 711 | 0 | 711 | 1 485 | 0 | 1 485 | 22 524 | 0 | 22 524 |
45915 | 528 666 | 0 | 528 666 | 30 575 | 0 | 30 575 | 33 667 | 0 | 33 667 | 525 574 | 0 | 525 574 |
45920 | 4 890 | 0 | 4 890 | 1 174 | 0 | 1 174 | 882 | 0 | 882 | 5 182 | 0 | 5 182 |
46507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
46512 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47106 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47107 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
474.1 | 0 | 8 626 | 8 626 | 20 281 989 | 19 408 203 | 39 690 192 | 20 281 989 | 19 407 954 | 39 689 943 | 0 | 8 875 | 8 875 |
47421 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 295 | 0 | 1 295 | 54 | 0 | 54 |
47423 | 16 129 | 0 | 16 129 | 115 655 | 89 447 | 205 102 | 106 989 | 89 447 | 196 436 | 24 795 | 0 | 24 795 |
47427 | 222 666 | 120 | 222 786 | 442 138 | 465 | 442 603 | 429 982 | 585 | 430 567 | 234 822 | 0 | 234 822 |
47440 | 0 | 0 | 0 | 165 | 207 | 372 | 165 | 207 | 372 | 0 | 0 | 0 |
47443 | 21 350 | 0 | 21 350 | 19 190 | 0 | 19 190 | 30 075 | 0 | 30 075 | 10 465 | 0 | 10 465 |
47465 | 155 557 | 0 | 155 557 | 46 718 | 0 | 46 718 | 38 342 | 0 | 38 342 | 163 933 | 0 | 163 933 |
47502 | 10 412 | 0 | 10 412 | 19 026 | 0 | 19 026 | 12 592 | 0 | 12 592 | 16 846 | 0 | 16 846 |
47801 | 45 915 | 0 | 45 915 | 203 | 0 | 203 | 1 369 | 0 | 1 369 | 44 749 | 0 | 44 749 |
47805 | 5 993 | 0 | 5 993 | 185 | 0 | 185 | 206 | 0 | 206 | 5 972 | 0 | 5 972 |
50205 | 2 313 304 | 0 | 2 313 304 | 302 799 | 0 | 302 799 | 368 355 | 0 | 368 355 | 2 247 748 | 0 | 2 247 748 |
50206 | 28 683 | 0 | 28 683 | 214 | 0 | 214 | 28 897 | 0 | 28 897 | 0 | 0 | 0 |
50207 | 2 165 289 | 0 | 2 165 289 | 14 291 | 0 | 14 291 | 175 963 | 0 | 175 963 | 2 003 617 | 0 | 2 003 617 |
50208 | 5 092 829 | 0 | 5 092 829 | 33 076 | 0 | 33 076 | 15 839 | 0 | 15 839 | 5 110 066 | 0 | 5 110 066 |
50211 | 0 | 1 084 398 | 1 084 398 | 0 | 74 554 | 74 554 | 0 | 52 780 | 52 780 | 0 | 1 106 172 | 1 106 172 |
50218 | 0 | 0 | 0 | 289 835 | 0 | 289 835 | 289 835 | 0 | 289 835 | 0 | 0 | 0 |
50221 | 118 073 | 0 | 118 073 | 12 567 | 0 | 12 567 | 20 494 | 0 | 20 494 | 110 146 | 0 | 110 146 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52601 | 1 300 | 0 | 1 300 | 12 | 0 | 12 | 850 | 0 | 850 | 462 | 0 | 462 |
60302 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 14 251 | 0 | 14 251 | 876 | 0 | 876 |
60306 | 55 | 0 | 55 | 9 283 | 0 | 9 283 | 9 245 | 0 | 9 245 | 93 | 0 | 93 |
60308 | 71 | 0 | 71 | 633 | 0 | 633 | 664 | 0 | 664 | 40 | 0 | 40 |
60310 | 3 792 | 0 | 3 792 | 3 199 | 0 | 3 199 | 3 347 | 0 | 3 347 | 3 644 | 0 | 3 644 |
60312 | 41 422 | 0 | 41 422 | 28 834 | 0 | 28 834 | 30 811 | 0 | 30 811 | 39 445 | 0 | 39 445 |
60314 | 0 | 3 185 | 3 185 | 0 | 25 | 25 | 0 | 299 | 299 | 0 | 2 911 | 2 911 |
60315 | 0 | 0 | 0 | 25 445 | 0 | 25 445 | 25 445 | 0 | 25 445 | 0 | 0 | 0 |
60323 | 132 273 | 0 | 132 273 | 4 124 | 0 | 4 124 | 3 413 | 0 | 3 413 | 132 984 | 0 | 132 984 |
60336 | 106 | 0 | 106 | 1 | 0 | 1 | 87 | 0 | 87 | 20 | 0 | 20 |
60401 | 1 498 014 | 0 | 1 498 014 | 2 372 | 0 | 2 372 | 1 316 | 0 | 1 316 | 1 499 070 | 0 | 1 499 070 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 7 346 | 0 | 7 346 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 7 346 | 0 | 7 346 |
60804 | 517 691 | 0 | 517 691 | 69 | 0 | 69 | 1 741 | 0 | 1 741 | 516 019 | 0 | 516 019 |
60807 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 99 497 | 0 | 99 497 | 0 | 0 | 0 | 0 | 0 | 0 | 99 497 | 0 | 99 497 |
61002 | 4 889 | 0 | 4 889 | 128 | 0 | 128 | 61 | 0 | 61 | 4 956 | 0 | 4 956 |
61008 | 2 738 | 0 | 2 738 | 1 406 | 0 | 1 406 | 2 267 | 0 | 2 267 | 1 877 | 0 | 1 877 |
61009 | 6 608 | 0 | 6 608 | 548 | 0 | 548 | 1 138 | 0 | 1 138 | 6 018 | 0 | 6 018 |
61209 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 857 | 0 | 202 857 | 202 857 | 0 | 202 857 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 110 286 | 0 | 110 286 | 110 286 | 0 | 110 286 | 0 | 0 | 0 |
61702 | 181 601 | 0 | 181 601 | 17 188 | 0 | 17 188 | 0 | 0 | 0 | 198 789 | 0 | 198 789 |
62001 | 46 142 | 0 | 46 142 | 4 101 | 0 | 4 101 | 2 161 | 0 | 2 161 | 48 082 | 0 | 48 082 |
70606 | 8 489 804 | 0 | 8 489 804 | 1 332 928 | 0 | 1 332 928 | 46 | 0 | 46 | 9 822 686 | 0 | 9 822 686 |
70608 | 3 375 674 | 0 | 3 375 674 | 406 201 | 0 | 406 201 | 0 | 0 | 0 | 3 781 875 | 0 | 3 781 875 |
70611 | 190 810 | 0 | 190 810 | 34 295 | 0 | 34 295 | 16 411 | 0 | 16 411 | 208 694 | 0 | 208 694 |
70614 | 807 | 0 | 807 | 608 | 0 | 608 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
70616 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 17 188 | 0 | 17 188 | 13 226 | 0 | 13 226 |
Итого по активу (баланс) | 84 504 855 | 3 736 315 | 88 241 170 | 214 717 912 | 63 773 620 | 278 491 532 | 212 012 232 | 63 792 488 | 275 804 720 | 87 210 535 | 3 717 447 | 90 927 982 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 167 985 | 0 | 167 985 | 0 | 0 | 0 | 0 | 0 | 0 | 167 985 | 0 | 167 985 |
10603 | 135 066 | 0 | 135 066 | 24 791 | 0 | 24 791 | 12 655 | 0 | 12 655 | 122 930 | 0 | 122 930 |
10630 | 53 101 | 0 | 53 101 | 2 031 | 0 | 2 031 | 927 | 0 | 927 | 51 997 | 0 | 51 997 |
10631 | 29 782 | 0 | 29 782 | 8 195 | 0 | 8 195 | 12 227 | 0 | 12 227 | 33 814 | 0 | 33 814 |
10632 | 3 536 | 0 | 3 536 | 2 716 | 0 | 2 716 | 1 314 | 0 | 1 314 | 2 134 | 0 | 2 134 |
10634 | 9 116 | 0 | 9 116 | 246 | 0 | 246 | 41 | 0 | 41 | 8 911 | 0 | 8 911 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 8 632 900 | 0 | 8 632 900 | 0 | 0 | 0 | 30 | 0 | 30 | 8 632 930 | 0 | 8 632 930 |
30109 | 0 | 310 | 310 | 0 | 4 089 | 4 089 | 0 | 4 078 | 4 078 | 0 | 299 | 299 |
30126 | 69 | 0 | 69 | 172 | 0 | 172 | 125 | 0 | 125 | 22 | 0 | 22 |
30129 | 810 | 0 | 810 | 244 | 0 | 244 | 234 | 0 | 234 | 800 | 0 | 800 |
30220 | 58 | 8 707 | 8 765 | 12 021 | 363 746 | 375 767 | 11 999 | 370 484 | 382 483 | 36 | 15 445 | 15 481 |
30223 | 174 | 0 | 174 | 15 400 | 0 | 15 400 | 15 460 | 0 | 15 460 | 234 | 0 | 234 |
30226 | 742 | 0 | 742 | 247 | 0 | 247 | 255 | 0 | 255 | 750 | 0 | 750 |
30232 | 49 520 | 142 | 49 662 | 5 445 699 | 38 778 | 5 484 477 | 5 446 794 | 38 743 | 5 485 537 | 50 615 | 107 | 50 722 |
30236 | 0 | 6 538 | 6 538 | 0 | 59 953 | 59 953 | 0 | 54 059 | 54 059 | 0 | 644 | 644 |
30243 | 303 | 0 | 303 | 6 | 0 | 6 | 22 | 0 | 22 | 319 | 0 | 319 |
30429 | 25 | 0 | 25 | 1 | 0 | 1 | 9 | 0 | 9 | 33 | 0 | 33 |
30601 | 8 949 | 1 276 | 10 225 | 1 092 912 | 1 087 019 | 2 179 931 | 1 088 044 | 1 093 139 | 2 181 183 | 4 081 | 7 396 | 11 477 |
31205 | 37 500 | 0 | 37 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31206 | 299 998 | 0 | 299 998 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 295 748 | 0 | 295 748 |
31207 | 1 137 033 | 0 | 1 137 033 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 1 106 569 | 0 | 1 106 569 |
31309 | 149 035 | 0 | 149 035 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 147 635 | 0 | 147 635 |
31503 | 0 | 0 | 0 | 0 | 489 264 | 489 264 | 0 | 489 264 | 489 264 | 0 | 0 | 0 |
32028 | 105 | 0 | 105 | 105 | 0 | 105 | 13 | 0 | 13 | 13 | 0 | 13 |
32213 | 2 251 | 0 | 2 251 | 2 224 | 0 | 2 224 | 940 | 0 | 940 | 967 | 0 | 967 |
32313 | 92 | 0 | 92 | 18 | 0 | 18 | 2 | 0 | 2 | 76 | 0 | 76 |
40116 | 9 217 | 0 | 9 217 | 480 143 | 0 | 480 143 | 508 601 | 0 | 508 601 | 37 675 | 0 | 37 675 |
40302 | 12 856 | 0 | 12 856 | 1 644 | 0 | 1 644 | 984 | 0 | 984 | 12 196 | 0 | 12 196 |
405 | 37 321 | 12 214 | 49 535 | 364 608 | 1 195 | 365 803 | 352 098 | 1 652 | 353 750 | 24 811 | 12 671 | 37 482 |
406 | 8 844 | 0 | 8 844 | 125 055 | 0 | 125 055 | 130 518 | 0 | 130 518 | 14 307 | 0 | 14 307 |
407 | 5 379 711 | 2 399 103 | 7 778 814 | 54 461 972 | 3 804 953 | 58 266 925 | 56 140 958 | 3 835 059 | 59 976 017 | 7 058 697 | 2 429 209 | 9 487 906 |
408.1 | 559 955 | 35 229 | 595 184 | 3 653 740 | 31 938 | 3 685 678 | 3 746 659 | 71 233 | 3 817 892 | 652 874 | 74 524 | 727 398 |
40807 | 6 | 10 | 16 | 296 | 0 | 296 | 307 | 1 | 308 | 17 | 11 | 28 |
40817 | 5 385 495 | 240 936 | 5 626 431 | 9 435 427 | 117 600 | 9 553 027 | 9 096 564 | 99 762 | 9 196 326 | 5 046 632 | 223 098 | 5 269 730 |
40820 | 32 539 | 4 428 | 36 967 | 50 848 | 1 758 | 52 606 | 52 102 | 1 372 | 53 474 | 33 793 | 4 042 | 37 835 |
40821 | 49 315 | 0 | 49 315 | 763 585 | 0 | 763 585 | 756 081 | 0 | 756 081 | 41 811 | 0 | 41 811 |
40823 | 6 053 | 0 | 6 053 | 9 522 | 0 | 9 522 | 9 311 | 0 | 9 311 | 5 842 | 0 | 5 842 |
40901 | 561 046 | 0 | 561 046 | 845 616 | 0 | 845 616 | 620 408 | 0 | 620 408 | 335 838 | 0 | 335 838 |
40902 | 6 700 | 8 625 | 15 325 | 6 700 | 4 421 | 11 121 | 0 | 4 670 | 4 670 | 0 | 8 874 | 8 874 |
40905 | 1 014 | 3 | 1 017 | 8 770 | 580 | 9 350 | 8 771 | 580 | 9 351 | 1 015 | 3 | 1 018 |
40907 | 148 | 0 | 148 | 30 115 | 0 | 30 115 | 30 149 | 0 | 30 149 | 182 | 0 | 182 |
40909 | 5 | 69 | 74 | 109 582 | 27 095 | 136 677 | 109 582 | 27 113 | 136 695 | 5 | 87 | 92 |
40910 | 0 | 3 | 3 | 14 107 | 2 994 | 17 101 | 14 107 | 2 994 | 17 101 | 0 | 3 | 3 |
40911 | 4 670 | 0 | 4 670 | 352 967 | 0 | 352 967 | 362 377 | 0 | 362 377 | 14 080 | 0 | 14 080 |
40912 | 0 | 0 | 0 | 39 694 | 11 148 | 50 842 | 39 694 | 11 148 | 50 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 683 | 4 130 | 26 813 | 22 683 | 4 130 | 26 813 | 0 | 0 | 0 |
41502 | 33 000 | 0 | 33 000 | 64 700 | 0 | 64 700 | 59 200 | 0 | 59 200 | 27 500 | 0 | 27 500 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 900 | 0 | 3 900 |
41802 | 10 550 | 0 | 10 550 | 94 140 | 0 | 94 140 | 94 390 | 0 | 94 390 | 10 800 | 0 | 10 800 |
41803 | 24 700 | 0 | 24 700 | 8 500 | 0 | 8 500 | 11 000 | 0 | 11 000 | 27 200 | 0 | 27 200 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41805 | 110 434 | 0 | 110 434 | 0 | 0 | 0 | 0 | 0 | 0 | 110 434 | 0 | 110 434 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 580 000 | 0 | 580 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 580 000 | 0 | 580 000 |
42006 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42102 | 1 761 932 | 67 499 | 1 829 431 | 21 033 260 | 136 341 | 21 169 601 | 20 897 232 | 68 842 | 20 966 074 | 1 625 904 | 0 | 1 625 904 |
42103 | 4 151 767 | 0 | 4 151 767 | 2 965 815 | 0 | 2 965 815 | 2 561 068 | 0 | 2 561 068 | 3 747 020 | 0 | 3 747 020 |
42104 | 447 501 | 0 | 447 501 | 103 000 | 0 | 103 000 | 60 800 | 0 | 60 800 | 405 301 | 0 | 405 301 |
42105 | 492 401 | 149 852 | 642 253 | 153 000 | 7 095 | 160 095 | 53 000 | 9 699 | 62 699 | 392 401 | 152 456 | 544 857 |
42106 | 103 901 | 0 | 103 901 | 15 000 | 0 | 15 000 | 1 200 | 0 | 1 200 | 90 101 | 0 | 90 101 |
42109 | 53 976 | 0 | 53 976 | 1 514 377 | 0 | 1 514 377 | 1 564 243 | 0 | 1 564 243 | 103 842 | 0 | 103 842 |
42110 | 148 752 | 0 | 148 752 | 134 702 | 0 | 134 702 | 102 502 | 0 | 102 502 | 116 552 | 0 | 116 552 |
42202 | 12 650 | 0 | 12 650 | 23 970 | 0 | 23 970 | 21 420 | 0 | 21 420 | 10 100 | 0 | 10 100 |
42203 | 162 350 | 0 | 162 350 | 142 535 | 0 | 142 535 | 115 992 | 0 | 115 992 | 135 807 | 0 | 135 807 |
42204 | 2 750 | 0 | 2 750 | 1 050 | 0 | 1 050 | 500 | 0 | 500 | 2 200 | 0 | 2 200 |
42205 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
42206 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 800 | 0 | 800 | 4 887 | 0 | 4 887 |
42301 | 37 447 | 10 891 | 48 338 | 16 377 | 3 200 | 19 577 | 21 373 | 2 601 | 23 974 | 42 443 | 10 292 | 52 735 |
42304 | 59 735 | 117 | 59 852 | 2 695 | 5 | 2 700 | 16 912 | 7 | 16 919 | 73 952 | 119 | 74 071 |
42305 | 941 788 | 208 918 | 1 150 706 | 21 553 | 34 323 | 55 876 | 5 228 | 34 004 | 39 232 | 925 463 | 208 599 | 1 134 062 |
42306 | 30 797 304 | 534 445 | 31 331 749 | 2 678 024 | 59 261 | 2 737 285 | 2 825 688 | 62 154 | 2 887 842 | 30 944 968 | 537 338 | 31 482 306 |
42307 | 1 707 546 | 0 | 1 707 546 | 141 318 | 0 | 141 318 | 191 007 | 0 | 191 007 | 1 757 235 | 0 | 1 757 235 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42310 | 9 | 0 | 9 | 8 | 0 | 8 | 16 | 0 | 16 | 17 | 0 | 17 |
42311 | 24 | 0 | 24 | 17 | 0 | 17 | 25 | 0 | 25 | 32 | 0 | 32 |
42312 | 22 | 0 | 22 | 201 | 0 | 201 | 200 | 0 | 200 | 21 | 0 | 21 |
42313 | 47 | 0 | 47 | 1 | 0 | 1 | 3 | 0 | 3 | 49 | 0 | 49 |
42314 | 53 | 0 | 53 | 6 | 0 | 6 | 7 | 0 | 7 | 54 | 0 | 54 |
42315 | 72 | 0 | 72 | 3 | 0 | 3 | 2 | 0 | 2 | 71 | 0 | 71 |
42601 | 3 | 26 | 29 | 0 | 174 | 174 | 0 | 174 | 174 | 3 | 26 | 29 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 417 | 0 | 417 | 0 | 0 | 0 | 4 | 0 | 4 | 421 | 0 | 421 |
42605 | 252 | 1 320 | 1 572 | 0 | 795 | 795 | 0 | 71 | 71 | 252 | 596 | 848 |
42606 | 68 671 | 8 209 | 76 880 | 3 802 | 521 | 4 323 | 5 393 | 528 | 5 921 | 70 262 | 8 216 | 78 478 |
42607 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 8 | 0 | 8 | 1 521 | 0 | 1 521 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 12 468 | 0 | 12 468 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 12 468 | 0 | 12 468 |
44215 | 19 859 | 0 | 19 859 | 10 816 | 0 | 10 816 | 11 007 | 0 | 11 007 | 20 050 | 0 | 20 050 |
44217 | 0 | 0 | 0 | 10 759 | 0 | 10 759 | 10 759 | 0 | 10 759 | 0 | 0 | 0 |
44615 | 10 299 | 0 | 10 299 | 2 076 | 0 | 2 076 | 7 430 | 0 | 7 430 | 15 653 | 0 | 15 653 |
44715 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
44717 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 513 | 0 | 513 | 984 | 0 | 984 | 515 | 0 | 515 | 44 | 0 | 44 |
44917 | 8 | 0 | 8 | 431 | 0 | 431 | 431 | 0 | 431 | 8 | 0 | 8 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45017 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45215 | 668 449 | 0 | 668 449 | 145 653 | 0 | 145 653 | 163 883 | 0 | 163 883 | 686 679 | 0 | 686 679 |
45217 | 104 004 | 0 | 104 004 | 60 266 | 0 | 60 266 | 72 264 | 0 | 72 264 | 116 002 | 0 | 116 002 |
45315 | 289 | 0 | 289 | 63 | 0 | 63 | 5 | 0 | 5 | 231 | 0 | 231 |
45317 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
45415 | 71 714 | 0 | 71 714 | 7 813 | 0 | 7 813 | 36 723 | 0 | 36 723 | 100 624 | 0 | 100 624 |
45417 | 16 566 | 0 | 16 566 | 2 381 | 0 | 2 381 | 1 956 | 0 | 1 956 | 16 141 | 0 | 16 141 |
45515 | 1 021 875 | 0 | 1 021 875 | 197 419 | 0 | 197 419 | 217 704 | 0 | 217 704 | 1 042 160 | 0 | 1 042 160 |
45524 | 211 143 | 0 | 211 143 | 24 310 | 0 | 24 310 | 21 319 | 0 | 21 319 | 208 152 | 0 | 208 152 |
45818 | 910 418 | 0 | 910 418 | 54 510 | 0 | 54 510 | 54 278 | 0 | 54 278 | 910 186 | 0 | 910 186 |
45821 | 12 790 | 0 | 12 790 | 2 021 | 0 | 2 021 | 1 885 | 0 | 1 885 | 12 654 | 0 | 12 654 |
45918 | 674 988 | 0 | 674 988 | 32 485 | 0 | 32 485 | 19 693 | 0 | 19 693 | 662 196 | 0 | 662 196 |
45921 | 4 650 | 0 | 4 650 | 817 | 0 | 817 | 821 | 0 | 821 | 4 654 | 0 | 4 654 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
47403 | 0 | 0 | 0 | 13 953 293 | 15 433 859 | 29 387 152 | 13 953 293 | 15 433 859 | 29 387 152 | 0 | 0 | 0 |
47405 | 32 120 | 28 994 | 61 114 | 1 796 756 | 1 825 904 | 3 622 660 | 1 793 560 | 1 812 889 | 3 606 449 | 28 924 | 15 979 | 44 903 |
47407 | 0 | 0 | 0 | 4 760 714 | 7 526 028 | 12 286 742 | 4 760 714 | 7 526 028 | 12 286 742 | 0 | 0 | 0 |
47411 | 162 239 | 2 637 | 164 876 | 168 279 | 526 | 168 805 | 169 708 | 563 | 170 271 | 163 668 | 2 674 | 166 342 |
47416 | 18 060 | 0 | 18 060 | 313 277 | 39 635 | 352 912 | 308 732 | 39 635 | 348 367 | 13 515 | 0 | 13 515 |
47422 | 16 633 | 696 | 17 329 | 431 044 | 486 124 | 917 168 | 430 976 | 486 088 | 917 064 | 16 565 | 660 | 17 225 |
47424 | 9 | 0 | 9 | 1 296 | 0 | 1 296 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
47425 | 307 675 | 0 | 307 675 | 149 684 | 0 | 149 684 | 150 505 | 0 | 150 505 | 308 496 | 0 | 308 496 |
47426 | 40 353 | 1 581 | 41 934 | 38 807 | 113 | 38 920 | 36 681 | 369 | 37 050 | 38 227 | 1 837 | 40 064 |
47442 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
47444 | 1 084 | 0 | 1 084 | 371 | 0 | 371 | 1 139 | 0 | 1 139 | 1 852 | 0 | 1 852 |
47466 | 47 733 | 0 | 47 733 | 39 992 | 0 | 39 992 | 82 203 | 0 | 82 203 | 89 944 | 0 | 89 944 |
47501 | 87 753 | 0 | 87 753 | 13 618 | 0 | 13 618 | 18 790 | 0 | 18 790 | 92 925 | 0 | 92 925 |
47804 | 13 930 | 0 | 13 930 | 2 720 | 0 | 2 720 | 1 773 | 0 | 1 773 | 12 983 | 0 | 12 983 |
47806 | 1 690 | 0 | 1 690 | 206 | 0 | 206 | 200 | 0 | 200 | 1 684 | 0 | 1 684 |
50220 | 20 343 | 0 | 20 343 | 1 080 | 0 | 1 080 | 24 319 | 0 | 24 319 | 43 582 | 0 | 43 582 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 365 | 0 | 365 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 378 | 0 | 2 378 |
52305 | 90 790 | 0 | 90 790 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 88 777 | 0 | 88 777 |
52306 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
52406 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52501 | 527 | 0 | 527 | 0 | 0 | 0 | 331 | 0 | 331 | 858 | 0 | 858 |
52602 | 1 397 | 0 | 1 397 | 817 | 0 | 817 | 22 | 0 | 22 | 602 | 0 | 602 |
60301 | 62 165 | 0 | 62 165 | 63 852 | 0 | 63 852 | 50 498 | 0 | 50 498 | 48 811 | 0 | 48 811 |
60305 | 80 808 | 0 | 80 808 | 76 689 | 0 | 76 689 | 68 727 | 0 | 68 727 | 72 846 | 0 | 72 846 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 601 | 0 | 7 601 | 7 601 | 0 | 7 601 | 0 | 0 | 0 |
60311 | 1 320 | 0 | 1 320 | 59 105 | 0 | 59 105 | 59 029 | 0 | 59 029 | 1 244 | 0 | 1 244 |
60320 | 250 | 0 | 250 | 30 | 0 | 30 | 0 | 0 | 0 | 220 | 0 | 220 |
60322 | 897 | 0 | 897 | 5 143 | 0 | 5 143 | 5 069 | 0 | 5 069 | 823 | 0 | 823 |
60324 | 131 788 | 0 | 131 788 | 15 434 | 0 | 15 434 | 15 069 | 0 | 15 069 | 131 423 | 0 | 131 423 |
60335 | 17 934 | 0 | 17 934 | 21 166 | 0 | 21 166 | 19 402 | 0 | 19 402 | 16 170 | 0 | 16 170 |
60349 | 264 574 | 0 | 264 574 | 0 | 0 | 0 | 0 | 0 | 0 | 264 574 | 0 | 264 574 |
60414 | 509 678 | 0 | 509 678 | 1 316 | 0 | 1 316 | 5 431 | 0 | 5 431 | 513 793 | 0 | 513 793 |
60805 | 54 660 | 0 | 54 660 | 0 | 0 | 0 | 8 033 | 0 | 8 033 | 62 693 | 0 | 62 693 |
60806 | 471 329 | 0 | 471 329 | 10 207 | 0 | 10 207 | 2 365 | 0 | 2 365 | 463 487 | 0 | 463 487 |
60903 | 51 329 | 0 | 51 329 | 0 | 0 | 0 | 656 | 0 | 656 | 51 985 | 0 | 51 985 |
61501 | 2 712 | 0 | 2 712 | 1 | 0 | 1 | 37 | 0 | 37 | 2 748 | 0 | 2 748 |
61701 | 32 942 | 0 | 32 942 | 0 | 0 | 0 | 22 904 | 0 | 22 904 | 55 846 | 0 | 55 846 |
62002 | 9 110 | 0 | 9 110 | 427 | 0 | 427 | 0 | 0 | 0 | 8 683 | 0 | 8 683 |
70601 | 9 686 133 | 0 | 9 686 133 | 1 105 | 0 | 1 105 | 1 502 509 | 0 | 1 502 509 | 11 187 537 | 0 | 11 187 537 |
70603 | 3 397 462 | 0 | 3 397 462 | 0 | 0 | 0 | 407 587 | 0 | 407 587 | 3 805 049 | 0 | 3 805 049 |
70613 | 73 675 | 0 | 73 675 | 252 | 0 | 252 | 806 | 0 | 806 | 74 229 | 0 | 74 229 |
Итого по пассиву (баланс) | 84 508 392 | 3 732 778 | 88 241 170 | 129 097 023 | 31 604 565 | 160 701 588 | 131 801 408 | 31 586 992 | 163 388 400 | 87 212 777 | 3 715 205 | 90 927 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 96 379 | 0 | 96 379 | 0 | 0 | 0 | 0 | 0 | 0 | 96 379 | 0 | 96 379 |
90901 | 2 297 528 | 0 | 2 297 528 | 55 461 | 0 | 55 461 | 552 931 | 0 | 552 931 | 1 800 058 | 0 | 1 800 058 |
90902 | 7 221 238 | 0 | 7 221 238 | 533 951 | 2 501 | 536 452 | 499 386 | 2 501 | 501 887 | 7 255 803 | 0 | 7 255 803 |
90907 | 561 046 | 0 | 561 046 | 620 408 | 0 | 620 408 | 845 615 | 0 | 845 615 | 335 839 | 0 | 335 839 |
90908 | 6 700 | 8 625 | 15 325 | 0 | 564 | 564 | 6 700 | 315 | 7 015 | 0 | 8 874 | 8 874 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 43 | 0 | 43 | 12 | 0 | 12 | 12 | 0 | 12 | 43 | 0 | 43 |
91203 | 54 | 0 | 54 | 2 | 0 | 2 | 8 | 0 | 8 | 48 | 0 | 48 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 149 035 | 0 | 149 035 | 0 | 0 | 0 | 0 | 0 | 0 | 149 035 | 0 | 149 035 |
91414 | 119 127 378 | 226 535 | 119 353 913 | 5 043 961 | 14 693 | 5 058 654 | 11 715 433 | 10 260 | 11 725 693 | 112 455 906 | 230 968 | 112 686 874 |
91417 | 299 155 | 110 045 | 409 200 | 0 | 7 122 | 7 122 | 0 | 5 210 | 5 210 | 299 155 | 111 957 | 411 112 |
91418 | 45 768 | 0 | 45 768 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 44 618 | 0 | 44 618 |
91419 | 0 | 0 | 0 | 210 395 | 0 | 210 395 | 210 395 | 0 | 210 395 | 0 | 0 | 0 |
91501 | 61 839 | 0 | 61 839 | 0 | 0 | 0 | 0 | 0 | 0 | 61 839 | 0 | 61 839 |
91704 | 963 284 | 0 | 963 284 | 18 506 | 0 | 18 506 | 1 680 | 0 | 1 680 | 980 110 | 0 | 980 110 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 641 287 | 0 | 1 641 287 | 11 936 | 0 | 11 936 | 3 346 | 0 | 3 346 | 1 649 877 | 0 | 1 649 877 |
91803 | 68 581 | 0 | 68 581 | 421 | 0 | 421 | 171 | 0 | 171 | 68 831 | 0 | 68 831 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 65 885 008 | 0 | 65 885 008 | 59 809 938 | 0 | 59 809 938 | 62 314 883 | 0 | 62 314 883 | 63 380 063 | 0 | 63 380 063 |
Итого по активу (баланс) | 198 508 864 | 345 205 | 198 854 069 | 66 304 991 | 24 880 | 66 329 871 | 76 151 710 | 18 286 | 76 169 996 | 188 662 145 | 351 799 | 189 013 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 402 | 0 | 15 402 | 15 402 | 0 | 15 402 | 0 | 0 | 0 |
91311 | 13 173 126 | 0 | 13 173 126 | 281 642 | 0 | 281 642 | 484 768 | 0 | 484 768 | 13 376 252 | 0 | 13 376 252 |
91312 | 30 858 911 | 0 | 30 858 911 | 1 230 181 | 0 | 1 230 181 | 1 197 099 | 0 | 1 197 099 | 30 825 829 | 0 | 30 825 829 |
91314 | 4 618 466 | 1 038 950 | 5 657 416 | 33 953 988 | 21 581 517 | 55 535 505 | 30 339 473 | 22 022 182 | 52 361 655 | 1 003 951 | 1 479 615 | 2 483 566 |
91315 | 7 085 470 | 4 061 | 7 089 531 | 554 258 | 4 105 | 558 363 | 961 776 | 44 | 961 820 | 7 492 988 | 0 | 7 492 988 |
91317 | 6 496 752 | 226 535 | 6 723 287 | 4 832 038 | 10 260 | 4 842 298 | 4 977 895 | 14 693 | 4 992 588 | 6 642 609 | 230 968 | 6 873 577 |
91319 | 2 309 572 | 0 | 2 309 572 | 472 710 | 0 | 472 710 | 417 824 | 0 | 417 824 | 2 254 686 | 0 | 2 254 686 |
91507 | 73 044 | 0 | 73 044 | 558 | 0 | 558 | 558 | 0 | 558 | 73 044 | 0 | 73 044 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 132 969 061 | 0 | 132 969 061 | 13 781 739 | 0 | 13 781 739 | 6 446 559 | 0 | 6 446 559 | 125 633 881 | 0 | 125 633 881 |
Итого по пассиву (баланс) | 197 584 523 | 1 269 546 | 198 854 069 | 55 122 516 | 21 595 882 | 76 718 398 | 44 841 354 | 22 036 919 | 66 878 273 | 187 303 361 | 1 710 583 | 189 013 944 |
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 | 210 183 | 402 996 | 613 179 | 141 669 | 3 599 373 | 3 741 042 | 351 852 | 3 940 186 | 4 292 038 | 0 | 62 183 | 62 183 |
93302 | 5 250 | 5 236 | 10 486 | 26 514 | 27 513 | 54 027 | 22 919 | 23 643 | 46 562 | 8 845 | 9 106 | 17 951 |
93303 | 17 669 | 17 880 | 35 549 | 58 435 | 60 278 | 118 713 | 26 514 | 27 574 | 54 088 | 49 590 | 50 584 | 100 174 |
93304 | 58 435 | 58 114 | 116 549 | 0 | 2 151 | 2 151 | 58 435 | 60 265 | 118 700 | 0 | 0 | 0 |
93901 | 2 455 | 5 282 | 7 737 | 16 693 | 150 363 | 167 056 | 18 405 | 149 482 | 167 887 | 743 | 6 163 | 6 906 |
99996 | 783 229 | 0 | 783 229 | 3 861 835 | 0 | 3 861 835 | 4 457 965 | 0 | 4 457 965 | 187 099 | 0 | 187 099 |
Итого по активу (баланс) | 1 077 221 | 489 508 | 1 566 729 | 4 105 146 | 3 839 678 | 7 944 824 | 4 936 090 | 4 201 150 | 9 137 240 | 246 277 | 128 036 | 374 313 |
Пассив | ||||||||||||
96301 | 213 694 | 399 205 | 612 899 | 2 455 326 | 1 832 697 | 4 288 023 | 2 241 632 | 1 495 613 | 3 737 245 | 0 | 62 121 | 62 121 |
96302 | 5 250 | 5 236 | 10 486 | 22 919 | 23 643 | 46 562 | 26 514 | 27 513 | 54 027 | 8 845 | 9 106 | 17 951 |
96303 | 17 669 | 17 880 | 35 549 | 26 514 | 27 573 | 54 087 | 58 435 | 60 278 | 118 713 | 49 590 | 50 585 | 100 175 |
96304 | 58 435 | 58 114 | 116 549 | 58 435 | 60 265 | 118 700 | 0 | 2 151 | 2 151 | 0 | 0 | 0 |
96901 | 5 325 | 2 421 | 7 746 | 148 954 | 18 495 | 167 449 | 149 735 | 16 820 | 166 555 | 6 106 | 746 | 6 852 |
99997 | 783 500 | 0 | 783 500 | 4 462 420 | 0 | 4 462 420 | 3 866 134 | 0 | 3 866 134 | 187 214 | 0 | 187 214 |
Итого по пассиву (баланс) | 1 083 873 | 482 856 | 1 566 729 | 7 174 568 | 1 962 673 | 9 137 241 | 6 342 450 | 1 602 375 | 7 944 825 | 251 755 | 122 558 | 374 313 |
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