Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 844 | 0 | 39 844 | 7 694 | 0 | 7 694 | 14 780 | 0 | 14 780 | 32 758 | 0 | 32 758 |
10610 | 46 643 | 0 | 46 643 | 0 | 0 | 0 | 0 | 0 | 0 | 46 643 | 0 | 46 643 |
10633 | 15 937 | 0 | 15 937 | 4 143 | 0 | 4 143 | 3 501 | 0 | 3 501 | 16 579 | 0 | 16 579 |
10635 | 42 961 | 0 | 42 961 | 131 | 0 | 131 | 702 | 0 | 702 | 42 390 | 0 | 42 390 |
20202 | 805 039 | 347 932 | 1 152 971 | 7 810 650 | 416 985 | 8 227 635 | 7 884 220 | 414 466 | 8 298 686 | 731 469 | 350 451 | 1 081 920 |
20208 | 534 268 | 0 | 534 268 | 2 972 909 | 0 | 2 972 909 | 3 089 305 | 0 | 3 089 305 | 417 872 | 0 | 417 872 |
20209 | 24 113 | 0 | 24 113 | 2 418 870 | 144 680 | 2 563 550 | 2 432 073 | 144 680 | 2 576 753 | 10 910 | 0 | 10 910 |
30102 | 1 863 259 | 0 | 1 863 259 | 77 694 596 | 0 | 77 694 596 | 77 668 919 | 0 | 77 668 919 | 1 888 936 | 0 | 1 888 936 |
30110 | 37 029 | 549 100 | 586 129 | 12 869 653 | 5 347 677 | 18 217 330 | 12 850 440 | 5 309 334 | 18 159 774 | 56 242 | 587 443 | 643 685 |
30114 | 0 | 69 868 | 69 868 | 0 | 1 850 408 | 1 850 408 | 0 | 1 820 208 | 1 820 208 | 0 | 100 068 | 100 068 |
30128 | 53 | 0 | 53 | 31 | 0 | 31 | 0 | 0 | 0 | 84 | 0 | 84 |
30202 | 445 720 | 0 | 445 720 | 665 | 0 | 665 | 0 | 0 | 0 | 446 385 | 0 | 446 385 |
30210 | 0 | 0 | 0 | 76 029 | 0 | 76 029 | 76 029 | 0 | 76 029 | 0 | 0 | 0 |
30215 | 209 838 | 19 833 | 229 671 | 0 | 790 | 790 | 0 | 1 658 | 1 658 | 209 838 | 18 965 | 228 803 |
30221 | 26 960 | 0 | 26 960 | 912 073 | 92 607 | 1 004 680 | 910 468 | 86 845 | 997 313 | 28 565 | 5 762 | 34 327 |
30233 | 171 917 | 474 | 172 391 | 3 608 481 | 55 200 | 3 663 681 | 3 564 514 | 54 485 | 3 618 999 | 215 884 | 1 189 | 217 073 |
30242 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
304.1 | 12 913 | 75 367 | 88 280 | 9 472 724 | 13 452 650 | 22 925 374 | 9 477 777 | 13 489 849 | 22 967 626 | 7 860 | 38 168 | 46 028 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 42 500 000 | 0 | 42 500 000 | 32 500 000 | 0 | 32 500 000 | 10 000 000 | 0 | 10 000 000 |
31904 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32201 | 50 000 | 7 616 | 57 616 | 0 | 304 | 304 | 0 | 637 | 637 | 50 000 | 7 283 | 57 283 |
32202 | 0 | 0 | 0 | 8 661 874 | 4 966 917 | 13 628 791 | 7 710 741 | 4 367 022 | 12 077 763 | 951 133 | 599 895 | 1 551 028 |
32203 | 1 100 210 | 634 619 | 1 734 829 | 3 854 277 | 3 216 495 | 7 070 772 | 4 954 487 | 3 851 114 | 8 805 601 | 0 | 0 | 0 |
32308 | 0 | 162 700 | 162 700 | 0 | 286 572 | 286 572 | 0 | 22 902 | 22 902 | 0 | 426 370 | 426 370 |
32309 | 0 | 35 681 | 35 681 | 0 | 1 247 | 1 247 | 0 | 2 082 | 2 082 | 0 | 34 846 | 34 846 |
32402 | 0 | 0 | 0 | 0 | 9 182 | 9 182 | 0 | 9 182 | 9 182 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 209 478 | 0 | 209 478 | 790 | 0 | 790 | 12 000 | 0 | 12 000 | 198 268 | 0 | 198 268 |
44208 | 2 432 262 | 0 | 2 432 262 | 17 000 | 0 | 17 000 | 207 374 | 0 | 207 374 | 2 241 888 | 0 | 2 241 888 |
44216 | 20 934 | 0 | 20 934 | 428 | 0 | 428 | 2 254 | 0 | 2 254 | 19 108 | 0 | 19 108 |
44708 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44905 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 550 | 0 | 550 | 831 | 0 | 831 |
44907 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
44916 | 0 | 0 | 0 | 177 | 0 | 177 | 9 | 0 | 9 | 168 | 0 | 168 |
45006 | 2 936 | 0 | 2 936 | 14 259 | 0 | 14 259 | 0 | 0 | 0 | 17 195 | 0 | 17 195 |
45201 | 614 071 | 0 | 614 071 | 1 271 064 | 0 | 1 271 064 | 1 334 553 | 0 | 1 334 553 | 550 582 | 0 | 550 582 |
45204 | 54 672 | 0 | 54 672 | 40 655 | 0 | 40 655 | 28 439 | 0 | 28 439 | 66 888 | 0 | 66 888 |
45205 | 596 453 | 0 | 596 453 | 364 168 | 61 144 | 425 312 | 320 955 | 17 828 | 338 783 | 639 666 | 43 316 | 682 982 |
45206 | 1 182 712 | 0 | 1 182 712 | 197 326 | 0 | 197 326 | 89 411 | 0 | 89 411 | 1 290 627 | 0 | 1 290 627 |
45207 | 8 591 588 | 0 | 8 591 588 | 604 197 | 0 | 604 197 | 763 858 | 0 | 763 858 | 8 431 927 | 0 | 8 431 927 |
45208 | 5 238 722 | 0 | 5 238 722 | 305 393 | 0 | 305 393 | 161 531 | 0 | 161 531 | 5 382 584 | 0 | 5 382 584 |
45216 | 134 120 | 0 | 134 120 | 62 261 | 0 | 62 261 | 66 321 | 0 | 66 321 | 130 060 | 0 | 130 060 |
45301 | 389 | 0 | 389 | 225 | 0 | 225 | 412 | 0 | 412 | 202 | 0 | 202 |
45306 | 12 485 | 0 | 12 485 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 14 695 | 0 | 14 695 |
45307 | 163 | 0 | 163 | 0 | 0 | 0 | 106 | 0 | 106 | 57 | 0 | 57 |
45316 | 25 | 0 | 25 | 2 | 0 | 2 | 22 | 0 | 22 | 5 | 0 | 5 |
45401 | 29 939 | 0 | 29 939 | 45 870 | 0 | 45 870 | 46 336 | 0 | 46 336 | 29 473 | 0 | 29 473 |
45404 | 704 | 0 | 704 | 319 | 0 | 319 | 320 | 0 | 320 | 703 | 0 | 703 |
45406 | 45 401 | 0 | 45 401 | 9 061 | 0 | 9 061 | 3 507 | 0 | 3 507 | 50 955 | 0 | 50 955 |
45407 | 322 593 | 0 | 322 593 | 6 900 | 0 | 6 900 | 26 598 | 0 | 26 598 | 302 895 | 0 | 302 895 |
45408 | 1 564 343 | 0 | 1 564 343 | 159 139 | 0 | 159 139 | 20 595 | 0 | 20 595 | 1 702 887 | 0 | 1 702 887 |
45416 | 7 728 | 0 | 7 728 | 2 211 | 0 | 2 211 | 1 591 | 0 | 1 591 | 8 348 | 0 | 8 348 |
45505 | 85 375 | 0 | 85 375 | 7 532 | 0 | 7 532 | 15 668 | 0 | 15 668 | 77 239 | 0 | 77 239 |
45506 | 1 971 528 | 0 | 1 971 528 | 161 371 | 0 | 161 371 | 145 889 | 0 | 145 889 | 1 987 010 | 0 | 1 987 010 |
45507 | 20 472 806 | 13 486 | 20 486 292 | 1 255 310 | 536 | 1 255 846 | 959 972 | 1 214 | 961 186 | 20 768 144 | 12 808 | 20 780 952 |
45508 | 989 613 | 0 | 989 613 | 233 696 | 0 | 233 696 | 239 545 | 0 | 239 545 | 983 764 | 0 | 983 764 |
45509 | 20 099 | 0 | 20 099 | 18 367 | 0 | 18 367 | 19 130 | 0 | 19 130 | 19 336 | 0 | 19 336 |
45523 | 157 159 | 0 | 157 159 | 25 037 | 0 | 25 037 | 21 904 | 0 | 21 904 | 160 292 | 0 | 160 292 |
45806 | 13 | 0 | 13 | 8 | 0 | 8 | 2 | 0 | 2 | 19 | 0 | 19 |
45807 | 13 | 0 | 13 | 33 | 0 | 33 | 22 | 0 | 22 | 24 | 0 | 24 |
45809 | 116 | 0 | 116 | 42 | 0 | 42 | 140 | 0 | 140 | 18 | 0 | 18 |
45810 | 231 | 0 | 231 | 356 | 0 | 356 | 468 | 0 | 468 | 119 | 0 | 119 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 250 147 | 0 | 250 147 | 20 882 | 0 | 20 882 | 65 955 | 0 | 65 955 | 205 074 | 0 | 205 074 |
45813 | 13 300 | 0 | 13 300 | 173 | 0 | 173 | 152 | 0 | 152 | 13 321 | 0 | 13 321 |
45814 | 20 073 | 0 | 20 073 | 1 369 | 0 | 1 369 | 3 421 | 0 | 3 421 | 18 021 | 0 | 18 021 |
45815 | 689 697 | 126 | 689 823 | 92 932 | 7 | 92 939 | 70 714 | 28 | 70 742 | 711 915 | 105 | 712 020 |
45816 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 |
45817 | 255 | 0 | 255 | 28 | 0 | 28 | 5 | 0 | 5 | 278 | 0 | 278 |
45820 | 52 896 | 0 | 52 896 | 2 102 | 0 | 2 102 | 2 040 | 0 | 2 040 | 52 958 | 0 | 52 958 |
45912 | 99 826 | 0 | 99 826 | 4 656 | 0 | 4 656 | 11 657 | 0 | 11 657 | 92 825 | 0 | 92 825 |
45913 | 5 056 | 0 | 5 056 | 16 | 0 | 16 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
45914 | 22 485 | 0 | 22 485 | 602 | 0 | 602 | 288 | 0 | 288 | 22 799 | 0 | 22 799 |
45915 | 521 542 | 0 | 521 542 | 28 706 | 0 | 28 706 | 26 596 | 0 | 26 596 | 523 652 | 0 | 523 652 |
45920 | 5 225 | 0 | 5 225 | 1 122 | 0 | 1 122 | 724 | 0 | 724 | 5 623 | 0 | 5 623 |
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 | 9 262 | 9 262 | 10 020 708 | 14 036 188 | 24 056 896 | 10 020 708 | 14 045 450 | 24 066 158 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 784 | 0 | 2 784 | 10 | 0 | 10 |
47423 | 9 111 | 0 | 9 111 | 199 124 | 151 325 | 350 449 | 188 458 | 151 325 | 339 783 | 19 777 | 0 | 19 777 |
47427 | 234 932 | 32 | 234 964 | 429 922 | 272 | 430 194 | 461 488 | 255 | 461 743 | 203 366 | 49 | 203 415 |
47440 | 0 | 0 | 0 | 102 | 69 | 171 | 102 | 69 | 171 | 0 | 0 | 0 |
47443 | 11 913 | 0 | 11 913 | 28 094 | 0 | 28 094 | 32 471 | 0 | 32 471 | 7 536 | 0 | 7 536 |
47465 | 154 108 | 0 | 154 108 | 58 412 | 0 | 58 412 | 56 617 | 0 | 56 617 | 155 903 | 0 | 155 903 |
47502 | 12 809 | 0 | 12 809 | 15 372 | 0 | 15 372 | 17 829 | 0 | 17 829 | 10 352 | 0 | 10 352 |
47801 | 42 590 | 0 | 42 590 | 289 | 0 | 289 | 1 058 | 0 | 1 058 | 41 821 | 0 | 41 821 |
47805 | 3 078 | 0 | 3 078 | 171 | 0 | 171 | 185 | 0 | 185 | 3 064 | 0 | 3 064 |
50205 | 2 266 271 | 0 | 2 266 271 | 12 310 | 0 | 12 310 | 2 934 | 0 | 2 934 | 2 275 647 | 0 | 2 275 647 |
50207 | 2 075 842 | 0 | 2 075 842 | 13 157 | 0 | 13 157 | 8 632 | 0 | 8 632 | 2 080 367 | 0 | 2 080 367 |
50208 | 5 088 950 | 0 | 5 088 950 | 133 463 | 0 | 133 463 | 53 161 | 0 | 53 161 | 5 169 252 | 0 | 5 169 252 |
50211 | 0 | 1 163 647 | 1 163 647 | 0 | 50 756 | 50 756 | 0 | 104 401 | 104 401 | 0 | 1 110 002 | 1 110 002 |
50221 | 85 935 | 0 | 85 935 | 13 193 | 0 | 13 193 | 10 972 | 0 | 10 972 | 88 156 | 0 | 88 156 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
52601 | 471 | 0 | 471 | 442 | 0 | 442 | 805 | 0 | 805 | 108 | 0 | 108 |
60306 | 58 | 0 | 58 | 8 781 | 0 | 8 781 | 8 701 | 0 | 8 701 | 138 | 0 | 138 |
60308 | 9 | 0 | 9 | 585 | 0 | 585 | 566 | 0 | 566 | 28 | 0 | 28 |
60310 | 3 851 | 0 | 3 851 | 3 476 | 0 | 3 476 | 3 802 | 0 | 3 802 | 3 525 | 0 | 3 525 |
60312 | 35 253 | 0 | 35 253 | 33 921 | 0 | 33 921 | 33 116 | 0 | 33 116 | 36 058 | 0 | 36 058 |
60314 | 0 | 2 656 | 2 656 | 0 | 25 | 25 | 0 | 298 | 298 | 0 | 2 383 | 2 383 |
60323 | 97 110 | 0 | 97 110 | 3 995 | 0 | 3 995 | 3 391 | 0 | 3 391 | 97 714 | 0 | 97 714 |
60336 | 8 | 0 | 8 | 130 | 0 | 130 | 129 | 0 | 129 | 9 | 0 | 9 |
60401 | 1 498 165 | 0 | 1 498 165 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 500 012 | 0 | 1 500 012 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 9 270 | 0 | 9 270 | 434 | 0 | 434 | 1 847 | 0 | 1 847 | 7 857 | 0 | 7 857 |
60804 | 509 196 | 0 | 509 196 | 160 | 0 | 160 | 198 | 0 | 198 | 509 158 | 0 | 509 158 |
60901 | 102 797 | 0 | 102 797 | 0 | 0 | 0 | 0 | 0 | 0 | 102 797 | 0 | 102 797 |
61002 | 4 405 | 0 | 4 405 | 541 | 0 | 541 | 1 308 | 0 | 1 308 | 3 638 | 0 | 3 638 |
61008 | 1 681 | 0 | 1 681 | 2 459 | 0 | 2 459 | 1 286 | 0 | 1 286 | 2 854 | 0 | 2 854 |
61009 | 6 190 | 0 | 6 190 | 1 525 | 0 | 1 525 | 1 770 | 0 | 1 770 | 5 945 | 0 | 5 945 |
61209 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 5 626 | 0 | 5 626 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 203 920 | 0 | 203 920 | 203 920 | 0 | 203 920 | 0 | 0 | 0 |
61702 | 186 648 | 0 | 186 648 | 0 | 0 | 0 | 0 | 0 | 0 | 186 648 | 0 | 186 648 |
62001 | 51 530 | 0 | 51 530 | 3 118 | 0 | 3 118 | 5 313 | 0 | 5 313 | 49 335 | 0 | 49 335 |
70606 | 12 529 787 | 0 | 12 529 787 | 1 357 123 | 0 | 1 357 123 | 115 | 0 | 115 | 13 886 795 | 0 | 13 886 795 |
70608 | 4 741 190 | 0 | 4 741 190 | 360 301 | 0 | 360 301 | 0 | 0 | 0 | 5 101 491 | 0 | 5 101 491 |
70611 | 264 051 | 0 | 264 051 | 49 939 | 0 | 49 939 | 0 | 0 | 0 | 313 990 | 0 | 313 990 |
70614 | 2 302 | 0 | 2 302 | 720 | 0 | 720 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
70616 | 25 367 | 0 | 25 367 | 0 | 0 | 0 | 0 | 0 | 0 | 25 367 | 0 | 25 367 |
Итого по активу (баланс) | 92 455 982 | 3 092 399 | 95 548 381 | 191 540 786 | 44 142 036 | 235 682 822 | 189 688 736 | 43 895 332 | 233 584 068 | 94 308 032 | 3 339 103 | 97 647 135 |
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 | 95 050 | 0 | 95 050 | 10 973 | 0 | 10 973 | 13 193 | 0 | 13 193 | 97 270 | 0 | 97 270 |
10630 | 50 820 | 0 | 50 820 | 1 218 | 0 | 1 218 | 591 | 0 | 591 | 50 193 | 0 | 50 193 |
10631 | 32 647 | 0 | 32 647 | 11 158 | 0 | 11 158 | 10 191 | 0 | 10 191 | 31 680 | 0 | 31 680 |
10632 | 2 676 | 0 | 2 676 | 3 501 | 0 | 3 501 | 3 506 | 0 | 3 506 | 2 681 | 0 | 2 681 |
10634 | 9 462 | 0 | 9 462 | 39 | 0 | 39 | 2 926 | 0 | 2 926 | 12 349 | 0 | 12 349 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 8 239 974 | 0 | 8 239 974 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 974 | 0 | 8 239 974 |
30109 | 0 | 7 537 | 7 537 | 0 | 17 617 | 17 617 | 0 | 23 165 | 23 165 | 0 | 13 085 | 13 085 |
30126 | 63 | 0 | 63 | 117 | 0 | 117 | 152 | 0 | 152 | 98 | 0 | 98 |
30129 | 770 | 0 | 770 | 77 | 0 | 77 | 376 | 0 | 376 | 1 069 | 0 | 1 069 |
30220 | 853 | 3 315 | 4 168 | 15 152 | 358 363 | 373 515 | 14 376 | 382 081 | 396 457 | 77 | 27 033 | 27 110 |
30223 | 1 063 | 0 | 1 063 | 20 881 | 0 | 20 881 | 20 030 | 0 | 20 030 | 212 | 0 | 212 |
30226 | 694 | 0 | 694 | 297 | 0 | 297 | 428 | 0 | 428 | 825 | 0 | 825 |
30232 | 85 602 | 36 | 85 638 | 5 468 646 | 41 226 | 5 509 872 | 5 427 240 | 41 211 | 5 468 451 | 44 196 | 21 | 44 217 |
30236 | 0 | 267 | 267 | 0 | 45 159 | 45 159 | 0 | 44 892 | 44 892 | 0 | 0 | 0 |
30243 | 344 | 0 | 344 | 31 | 0 | 31 | 90 | 0 | 90 | 403 | 0 | 403 |
30429 | 36 | 0 | 36 | 28 | 0 | 28 | 11 | 0 | 11 | 19 | 0 | 19 |
30601 | 185 430 | 32 491 | 217 921 | 2 195 566 | 1 702 900 | 3 898 466 | 2 018 406 | 1 704 534 | 3 722 940 | 8 270 | 34 125 | 42 395 |
31205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 304 510 | 0 | 304 510 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 306 510 | 0 | 306 510 |
31207 | 1 389 691 | 0 | 1 389 691 | 78 644 | 0 | 78 644 | 0 | 0 | 0 | 1 311 047 | 0 | 1 311 047 |
31309 | 116 408 | 0 | 116 408 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 115 008 | 0 | 115 008 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32213 | 721 | 0 | 721 | 694 | 0 | 694 | 620 | 0 | 620 | 647 | 0 | 647 |
32313 | 79 | 0 | 79 | 6 | 0 | 6 | 111 | 0 | 111 | 184 | 0 | 184 |
40116 | 15 029 | 0 | 15 029 | 399 711 | 0 | 399 711 | 404 999 | 0 | 404 999 | 20 317 | 0 | 20 317 |
40302 | 11 094 | 0 | 11 094 | 3 858 | 0 | 3 858 | 4 321 | 0 | 4 321 | 11 557 | 0 | 11 557 |
405 | 39 949 | 13 790 | 53 739 | 383 688 | 1 465 | 385 153 | 390 120 | 1 277 | 391 397 | 46 381 | 13 602 | 59 983 |
406 | 37 511 | 0 | 37 511 | 412 299 | 673 | 412 972 | 382 019 | 673 | 382 692 | 7 231 | 0 | 7 231 |
407 | 5 600 292 | 1 640 004 | 7 240 296 | 67 762 677 | 4 870 475 | 72 633 152 | 69 074 833 | 5 102 523 | 74 177 356 | 6 912 448 | 1 872 052 | 8 784 500 |
408.1 | 593 469 | 89 007 | 682 476 | 3 651 293 | 69 997 | 3 721 290 | 3 692 575 | 74 414 | 3 766 989 | 634 751 | 93 424 | 728 175 |
40807 | 7 | 11 | 18 | 258 | 1 | 259 | 263 | 1 | 264 | 12 | 11 | 23 |
40817 | 5 331 118 | 238 991 | 5 570 109 | 10 616 488 | 157 292 | 10 773 780 | 10 655 855 | 192 666 | 10 848 521 | 5 370 485 | 274 365 | 5 644 850 |
40820 | 30 620 | 3 291 | 33 911 | 48 156 | 760 | 48 916 | 49 904 | 919 | 50 823 | 32 368 | 3 450 | 35 818 |
40821 | 46 528 | 0 | 46 528 | 782 752 | 0 | 782 752 | 776 028 | 0 | 776 028 | 39 804 | 0 | 39 804 |
40823 | 6 923 | 0 | 6 923 | 8 944 | 0 | 8 944 | 9 014 | 0 | 9 014 | 6 993 | 0 | 6 993 |
40901 | 340 801 | 0 | 340 801 | 596 463 | 0 | 596 463 | 548 753 | 0 | 548 753 | 293 091 | 0 | 293 091 |
40902 | 0 | 9 263 | 9 263 | 0 | 9 376 | 9 376 | 0 | 113 | 113 | 0 | 0 | 0 |
40905 | 1 076 | 3 | 1 079 | 7 352 | 1 186 | 8 538 | 7 295 | 1 188 | 8 483 | 1 019 | 5 | 1 024 |
40907 | 384 | 0 | 384 | 35 835 | 0 | 35 835 | 35 812 | 0 | 35 812 | 361 | 0 | 361 |
40909 | 5 | 210 | 215 | 92 956 | 27 643 | 120 599 | 92 956 | 27 644 | 120 600 | 5 | 211 | 216 |
40910 | 0 | 3 | 3 | 10 814 | 2 653 | 13 467 | 10 814 | 2 653 | 13 467 | 0 | 3 | 3 |
40911 | 11 708 | 0 | 11 708 | 329 327 | 0 | 329 327 | 323 476 | 0 | 323 476 | 5 857 | 0 | 5 857 |
40912 | 0 | 0 | 0 | 32 609 | 6 952 | 39 561 | 32 609 | 6 952 | 39 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 377 | 2 178 | 16 555 | 14 377 | 2 178 | 16 555 | 0 | 0 | 0 |
41502 | 21 420 | 0 | 21 420 | 108 420 | 0 | 108 420 | 112 000 | 0 | 112 000 | 25 000 | 0 | 25 000 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
41802 | 70 512 | 0 | 70 512 | 251 294 | 0 | 251 294 | 237 983 | 0 | 237 983 | 57 201 | 0 | 57 201 |
41803 | 115 301 | 0 | 115 301 | 70 301 | 0 | 70 301 | 70 000 | 0 | 70 000 | 115 000 | 0 | 115 000 |
41804 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 33 500 | 0 | 33 500 |
42005 | 509 000 | 0 | 509 000 | 84 000 | 0 | 84 000 | 72 000 | 0 | 72 000 | 497 000 | 0 | 497 000 |
42006 | 276 000 | 0 | 276 000 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 259 000 | 0 | 259 000 |
42102 | 2 745 028 | 57 888 | 2 802 916 | 31 052 846 | 181 353 | 31 234 199 | 30 770 087 | 123 465 | 30 893 552 | 2 462 269 | 0 | 2 462 269 |
42103 | 4 643 890 | 0 | 4 643 890 | 3 376 128 | 0 | 3 376 128 | 3 227 599 | 0 | 3 227 599 | 4 495 361 | 0 | 4 495 361 |
42104 | 780 270 | 0 | 780 270 | 28 500 | 0 | 28 500 | 49 250 | 0 | 49 250 | 801 020 | 0 | 801 020 |
42105 | 395 901 | 162 045 | 557 946 | 98 900 | 13 547 | 112 447 | 34 400 | 6 454 | 40 854 | 331 401 | 154 952 | 486 353 |
42106 | 90 101 | 0 | 90 101 | 0 | 0 | 0 | 0 | 0 | 0 | 90 101 | 0 | 90 101 |
42109 | 76 257 | 0 | 76 257 | 1 527 315 | 0 | 1 527 315 | 1 518 052 | 0 | 1 518 052 | 66 994 | 0 | 66 994 |
42110 | 110 802 | 0 | 110 802 | 88 902 | 0 | 88 902 | 101 787 | 0 | 101 787 | 123 687 | 0 | 123 687 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 820 | 0 | 2 820 |
42112 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42202 | 11 380 | 0 | 11 380 | 14 650 | 0 | 14 650 | 4 070 | 0 | 4 070 | 800 | 0 | 800 |
42203 | 132 592 | 0 | 132 592 | 109 082 | 0 | 109 082 | 109 726 | 0 | 109 726 | 133 236 | 0 | 133 236 |
42204 | 2 500 | 0 | 2 500 | 750 | 0 | 750 | 15 300 | 0 | 15 300 | 17 050 | 0 | 17 050 |
42205 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
42206 | 4 887 | 0 | 4 887 | 300 | 0 | 300 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
42301 | 25 358 | 9 802 | 35 160 | 18 496 | 1 806 | 20 302 | 22 293 | 720 | 23 013 | 29 155 | 8 716 | 37 871 |
42304 | 55 616 | 87 | 55 703 | 2 369 | 7 | 2 376 | 3 915 | 3 | 3 918 | 57 162 | 83 | 57 245 |
42305 | 624 564 | 228 498 | 853 062 | 528 517 | 58 154 | 586 671 | 5 914 | 28 349 | 34 263 | 101 961 | 198 693 | 300 654 |
42306 | 31 052 265 | 538 299 | 31 590 564 | 3 689 539 | 73 539 | 3 763 078 | 3 730 793 | 39 706 | 3 770 499 | 31 093 519 | 504 466 | 31 597 985 |
42307 | 1 932 821 | 0 | 1 932 821 | 163 830 | 0 | 163 830 | 220 856 | 0 | 220 856 | 1 989 847 | 0 | 1 989 847 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 21 | 0 | 21 | 27 | 0 | 27 | 27 | 0 | 27 | 21 | 0 | 21 |
42311 | 42 | 0 | 42 | 21 | 0 | 21 | 20 | 0 | 20 | 41 | 0 | 41 |
42312 | 27 | 0 | 27 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 0 | 29 |
42313 | 51 | 0 | 51 | 2 | 0 | 2 | 1 | 0 | 1 | 50 | 0 | 50 |
42314 | 55 | 0 | 55 | 1 | 0 | 1 | 3 | 0 | 3 | 57 | 0 | 57 |
42315 | 71 | 0 | 71 | 4 | 0 | 4 | 4 | 0 | 4 | 71 | 0 | 71 |
42601 | 3 | 28 | 31 | 0 | 301 | 301 | 0 | 300 | 300 | 3 | 27 | 30 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 102 | 633 | 735 | 102 | 53 | 155 | 0 | 33 | 33 | 0 | 613 | 613 |
42606 | 67 813 | 8 879 | 76 692 | 9 921 | 707 | 10 628 | 7 880 | 417 | 8 297 | 65 772 | 8 589 | 74 361 |
42607 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 10 | 0 | 10 | 1 983 | 0 | 1 983 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 12 468 | 0 | 12 468 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 12 468 | 0 | 12 468 |
44215 | 20 934 | 0 | 20 934 | 2 254 | 0 | 2 254 | 428 | 0 | 428 | 19 108 | 0 | 19 108 |
44217 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
44715 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44717 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44915 | 44 | 0 | 44 | 14 | 0 | 14 | 191 | 0 | 191 | 221 | 0 | 221 |
44917 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 22 | 0 | 22 | 0 | 0 | 0 | 107 | 0 | 107 | 129 | 0 | 129 |
45017 | 13 | 0 | 13 | 0 | 0 | 0 | 63 | 0 | 63 | 76 | 0 | 76 |
45215 | 740 581 | 0 | 740 581 | 155 476 | 0 | 155 476 | 146 268 | 0 | 146 268 | 731 373 | 0 | 731 373 |
45217 | 126 891 | 0 | 126 891 | 49 893 | 0 | 49 893 | 52 115 | 0 | 52 115 | 129 113 | 0 | 129 113 |
45315 | 212 | 0 | 212 | 95 | 0 | 95 | 52 | 0 | 52 | 169 | 0 | 169 |
45317 | 58 | 0 | 58 | 22 | 0 | 22 | 30 | 0 | 30 | 66 | 0 | 66 |
45415 | 109 107 | 0 | 109 107 | 19 059 | 0 | 19 059 | 23 443 | 0 | 23 443 | 113 491 | 0 | 113 491 |
45417 | 15 491 | 0 | 15 491 | 1 591 | 0 | 1 591 | 4 281 | 0 | 4 281 | 18 181 | 0 | 18 181 |
45515 | 1 067 264 | 0 | 1 067 264 | 237 028 | 0 | 237 028 | 248 673 | 0 | 248 673 | 1 078 909 | 0 | 1 078 909 |
45524 | 222 634 | 0 | 222 634 | 21 937 | 0 | 21 937 | 17 185 | 0 | 17 185 | 217 882 | 0 | 217 882 |
45818 | 938 873 | 0 | 938 873 | 87 942 | 0 | 87 942 | 60 167 | 0 | 60 167 | 911 098 | 0 | 911 098 |
45821 | 12 143 | 0 | 12 143 | 2 268 | 0 | 2 268 | 2 743 | 0 | 2 743 | 12 618 | 0 | 12 618 |
45918 | 635 962 | 0 | 635 962 | 23 395 | 0 | 23 395 | 18 520 | 0 | 18 520 | 631 087 | 0 | 631 087 |
45921 | 3 420 | 0 | 3 420 | 734 | 0 | 734 | 563 | 0 | 563 | 3 249 | 0 | 3 249 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
47403 | 0 | 0 | 0 | 9 655 593 | 4 275 674 | 13 931 267 | 9 655 593 | 4 275 674 | 13 931 267 | 0 | 0 | 0 |
47405 | 69 432 | 43 593 | 113 025 | 2 116 560 | 2 147 017 | 4 263 577 | 2 059 903 | 2 121 293 | 4 181 196 | 12 775 | 17 869 | 30 644 |
47407 | 0 | 165 | 165 | 4 818 581 | 8 936 259 | 13 754 840 | 4 818 581 | 8 936 094 | 13 754 675 | 0 | 0 | 0 |
47411 | 151 403 | 2 786 | 154 189 | 175 261 | 684 | 175 945 | 152 415 | 400 | 152 815 | 128 557 | 2 502 | 131 059 |
47416 | 12 230 | 0 | 12 230 | 243 499 | 8 840 | 252 339 | 240 188 | 9 039 | 249 227 | 8 919 | 199 | 9 118 |
47422 | 14 344 | 608 | 14 952 | 198 575 | 7 509 | 206 084 | 198 832 | 7 575 | 206 407 | 14 601 | 674 | 15 275 |
47424 | 6 | 0 | 6 | 2 784 | 0 | 2 784 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
47425 | 307 565 | 0 | 307 565 | 173 801 | 0 | 173 801 | 157 899 | 0 | 157 899 | 291 663 | 0 | 291 663 |
47426 | 44 228 | 2 458 | 46 686 | 41 274 | 225 | 41 499 | 39 033 | 327 | 39 360 | 41 987 | 2 560 | 44 547 |
47442 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47444 | 2 779 | 0 | 2 779 | 1 876 | 0 | 1 876 | 696 | 0 | 696 | 1 599 | 0 | 1 599 |
47466 | 50 194 | 0 | 50 194 | 48 043 | 0 | 48 043 | 70 131 | 0 | 70 131 | 72 282 | 0 | 72 282 |
47501 | 86 948 | 0 | 86 948 | 11 679 | 0 | 11 679 | 16 521 | 0 | 16 521 | 91 790 | 0 | 91 790 |
47804 | 10 004 | 0 | 10 004 | 1 143 | 0 | 1 143 | 733 | 0 | 733 | 9 594 | 0 | 9 594 |
47806 | 2 859 | 0 | 2 859 | 185 | 0 | 185 | 788 | 0 | 788 | 3 462 | 0 | 3 462 |
50220 | 39 844 | 0 | 39 844 | 14 780 | 0 | 14 780 | 7 694 | 0 | 7 694 | 32 758 | 0 | 32 758 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52305 | 88 777 | 0 | 88 777 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 92 477 | 0 | 92 477 |
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 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 315 | 0 | 315 | 1 769 | 0 | 1 769 |
52602 | 521 | 0 | 521 | 1 360 | 0 | 1 360 | 927 | 0 | 927 | 88 | 0 | 88 |
60301 | 28 466 | 0 | 28 466 | 34 485 | 0 | 34 485 | 67 704 | 0 | 67 704 | 61 685 | 0 | 61 685 |
60305 | 73 812 | 0 | 73 812 | 93 038 | 0 | 93 038 | 90 397 | 0 | 90 397 | 71 171 | 0 | 71 171 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
60311 | 1 324 | 0 | 1 324 | 87 134 | 0 | 87 134 | 91 532 | 0 | 91 532 | 5 722 | 0 | 5 722 |
60320 | 319 | 0 | 319 | 0 | 0 | 0 | 34 | 0 | 34 | 353 | 0 | 353 |
60322 | 843 | 0 | 843 | 5 475 | 0 | 5 475 | 5 703 | 0 | 5 703 | 1 071 | 0 | 1 071 |
60324 | 95 790 | 0 | 95 790 | 2 555 | 0 | 2 555 | 2 646 | 0 | 2 646 | 95 881 | 0 | 95 881 |
60335 | 17 484 | 0 | 17 484 | 22 072 | 0 | 22 072 | 21 423 | 0 | 21 423 | 16 835 | 0 | 16 835 |
60349 | 286 983 | 0 | 286 983 | 31 378 | 0 | 31 378 | 17 534 | 0 | 17 534 | 273 139 | 0 | 273 139 |
60414 | 519 647 | 0 | 519 647 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 524 811 | 0 | 524 811 |
60805 | 77 139 | 0 | 77 139 | 9 | 0 | 9 | 7 672 | 0 | 7 672 | 84 802 | 0 | 84 802 |
60806 | 444 322 | 0 | 444 322 | 8 901 | 0 | 8 901 | 2 340 | 0 | 2 340 | 437 761 | 0 | 437 761 |
60903 | 53 333 | 0 | 53 333 | 0 | 0 | 0 | 678 | 0 | 678 | 54 011 | 0 | 54 011 |
61501 | 3 281 | 0 | 3 281 | 22 | 0 | 22 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
61701 | 46 643 | 0 | 46 643 | 0 | 0 | 0 | 0 | 0 | 0 | 46 643 | 0 | 46 643 |
62002 | 8 975 | 0 | 8 975 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 6 631 | 0 | 6 631 |
70601 | 14 245 736 | 0 | 14 245 736 | 268 | 0 | 268 | 1 565 748 | 0 | 1 565 748 | 15 811 216 | 0 | 15 811 216 |
70603 | 4 764 538 | 0 | 4 764 538 | 0 | 0 | 0 | 362 167 | 0 | 362 167 | 5 126 705 | 0 | 5 126 705 |
70613 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 77 037 | 0 | 77 037 |
Итого по пассиву (баланс) | 92 454 393 | 3 093 988 | 95 548 381 | 152 771 169 | 23 021 591 | 175 792 760 | 154 732 581 | 23 158 933 | 177 891 514 | 94 415 805 | 3 231 330 | 97 647 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 94 001 | 0 | 94 001 | 0 | 0 | 0 | 0 | 0 | 0 | 94 001 | 0 | 94 001 |
90901 | 1 444 947 | 0 | 1 444 947 | 159 661 | 0 | 159 661 | 241 609 | 0 | 241 609 | 1 362 999 | 0 | 1 362 999 |
90902 | 7 470 994 | 0 | 7 470 994 | 880 222 | 0 | 880 222 | 4 374 434 | 0 | 4 374 434 | 3 976 782 | 0 | 3 976 782 |
90907 | 340 801 | 0 | 340 801 | 548 753 | 0 | 548 753 | 596 463 | 0 | 596 463 | 293 091 | 0 | 293 091 |
90908 | 0 | 9 262 | 9 262 | 0 | 113 | 113 | 0 | 9 375 | 9 375 | 0 | 0 | 0 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 45 | 0 | 45 | 50 | 0 | 50 | 50 | 0 | 50 | 45 | 0 | 45 |
91203 | 90 | 0 | 90 | 40 | 0 | 40 | 22 | 0 | 22 | 108 | 0 | 108 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 118 098 | 0 | 118 098 | 0 | 0 | 0 | 0 | 0 | 0 | 118 098 | 0 | 118 098 |
91414 | 115 660 426 | 301 030 | 115 961 456 | 4 360 420 | 454 401 | 4 814 821 | 2 110 808 | 27 556 | 2 138 364 | 117 910 038 | 727 875 | 118 637 913 |
91417 | 299 155 | 118 999 | 418 154 | 0 | 4 740 | 4 740 | 0 | 9 949 | 9 949 | 299 155 | 113 790 | 412 945 |
91418 | 42 460 | 0 | 42 460 | 0 | 0 | 0 | 768 | 0 | 768 | 41 692 | 0 | 41 692 |
91419 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91501 | 23 647 | 0 | 23 647 | 0 | 0 | 0 | 0 | 0 | 0 | 23 647 | 0 | 23 647 |
91704 | 960 320 | 0 | 960 320 | 12 479 | 0 | 12 479 | 23 465 | 0 | 23 465 | 949 334 | 0 | 949 334 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 604 562 | 0 | 1 604 562 | 51 088 | 0 | 51 088 | 35 119 | 0 | 35 119 | 1 620 531 | 0 | 1 620 531 |
91803 | 104 466 | 0 | 104 466 | 512 | 0 | 512 | 706 | 0 | 706 | 104 272 | 0 | 104 272 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 64 488 563 | 0 | 64 488 563 | 29 264 455 | 0 | 29 264 455 | 27 947 652 | 0 | 27 947 652 | 65 805 366 | 0 | 65 805 366 |
Итого по активу (баланс) | 192 737 115 | 429 291 | 193 166 406 | 35 377 680 | 459 254 | 35 836 934 | 35 431 096 | 46 880 | 35 477 976 | 192 683 699 | 841 665 | 193 525 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
91311 | 13 422 102 | 0 | 13 422 102 | 1 000 105 | 0 | 1 000 105 | 1 483 723 | 0 | 1 483 723 | 13 905 720 | 0 | 13 905 720 |
91312 | 32 010 130 | 0 | 32 010 130 | 626 279 | 0 | 626 279 | 1 415 280 | 0 | 1 415 280 | 32 799 131 | 0 | 32 799 131 |
91314 | 1 265 836 | 508 773 | 1 774 609 | 16 983 640 | 4 207 568 | 21 191 208 | 16 818 622 | 4 203 112 | 21 021 734 | 1 100 818 | 504 317 | 1 605 135 |
91315 | 7 096 018 | 3 249 | 7 099 267 | 364 791 | 279 | 365 070 | 817 870 | 1 597 | 819 467 | 7 549 097 | 4 567 | 7 553 664 |
91317 | 6 635 246 | 244 645 | 6 879 891 | 4 713 964 | 80 888 | 4 794 852 | 4 035 783 | 466 885 | 4 502 668 | 5 957 065 | 630 642 | 6 587 707 |
91319 | 3 229 399 | 0 | 3 229 399 | 408 231 | 0 | 408 231 | 459 676 | 0 | 459 676 | 3 280 844 | 0 | 3 280 844 |
91507 | 73 044 | 0 | 73 044 | 72 306 | 0 | 72 306 | 72 306 | 0 | 72 306 | 73 044 | 0 | 73 044 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 128 677 843 | 0 | 128 677 843 | 7 365 535 | 0 | 7 365 535 | 6 407 690 | 0 | 6 407 690 | 127 719 998 | 0 | 127 719 998 |
Итого по пассиву (баланс) | 192 409 739 | 756 667 | 193 166 406 | 31 535 516 | 4 288 735 | 35 824 251 | 31 511 615 | 4 671 594 | 36 183 209 | 192 385 838 | 1 139 526 | 193 525 364 |
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 | 114 978 | 146 758 | 261 736 | 1 017 858 | 3 382 414 | 4 400 272 | 1 034 000 | 3 366 028 | 4 400 028 | 98 836 | 163 144 | 261 980 |
93302 | 0 | 115 774 | 115 774 | 71 278 | 72 922 | 144 200 | 71 278 | 188 696 | 259 974 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 81 399 | 82 804 | 164 203 | 71 278 | 72 732 | 144 010 | 10 121 | 10 072 | 20 193 |
93304 | 10 121 | 10 348 | 20 469 | 0 | 363 | 363 | 10 121 | 10 711 | 20 832 | 0 | 0 | 0 |
93901 | 0 | 691 | 691 | 18 052 | 262 159 | 280 211 | 16 954 | 262 292 | 279 246 | 1 098 | 558 | 1 656 |
94101 | 0 | 0 | 0 | 101 093 | 0 | 101 093 | 101 093 | 0 | 101 093 | 0 | 0 | 0 |
99996 | 398 729 | 0 | 398 729 | 4 670 723 | 0 | 4 670 723 | 4 786 162 | 0 | 4 786 162 | 283 290 | 0 | 283 290 |
Итого по активу (баланс) | 523 828 | 273 571 | 797 399 | 5 960 403 | 3 800 662 | 9 761 065 | 6 090 886 | 3 900 459 | 9 991 345 | 393 345 | 173 774 | 567 119 |
Пассив | ||||||||||||
96301 | 118 677 | 143 116 | 261 793 | 1 108 389 | 3 295 374 | 4 403 763 | 989 712 | 3 413 709 | 4 403 421 | 0 | 261 451 | 261 451 |
96302 | 0 | 115 775 | 115 775 | 71 278 | 188 696 | 259 974 | 71 278 | 72 921 | 144 199 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 71 278 | 72 732 | 144 010 | 81 399 | 82 804 | 164 203 | 10 121 | 10 072 | 20 193 |
96304 | 10 121 | 10 348 | 20 469 | 10 121 | 10 711 | 20 832 | 0 | 363 | 363 | 0 | 0 | 0 |
96901 | 692 | 0 | 692 | 361 554 | 17 159 | 378 713 | 361 422 | 18 245 | 379 667 | 560 | 1 086 | 1 646 |
99997 | 398 670 | 0 | 398 670 | 4 784 054 | 0 | 4 784 054 | 4 669 213 | 0 | 4 669 213 | 283 829 | 0 | 283 829 |
Итого по пассиву (баланс) | 528 160 | 269 239 | 797 399 | 6 406 674 | 3 584 672 | 9 991 346 | 6 173 024 | 3 588 042 | 9 761 066 | 294 510 | 272 609 | 567 119 |
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