Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Западно-Сибирский коммерческий банк"
Регистрационный номер
918
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 | 555 015 | 0 | 555 015 | 496 895 | 0 | 496 895 | 545 837 | 0 | 545 837 | 506 073 | 0 | 506 073 |
10610 | 419 029 | 0 | 419 029 | 0 | 0 | 0 | 627 | 0 | 627 | 418 402 | 0 | 418 402 |
20202 | 1 172 793 | 818 728 | 1 991 521 | 52 210 953 | 11 516 821 | 63 727 774 | 50 067 259 | 10 963 023 | 61 030 282 | 3 316 487 | 1 372 526 | 4 689 013 |
20208 | 2 803 585 | 4 972 | 2 808 557 | 18 715 064 | 5 237 | 18 720 301 | 17 598 884 | 10 209 | 17 609 093 | 3 919 765 | 0 | 3 919 765 |
20209 | 130 278 | 41 745 | 172 023 | 23 422 515 | 1 684 017 | 25 106 532 | 23 530 643 | 1 725 762 | 25 256 405 | 22 150 | 0 | 22 150 |
20302 | 0 | 17 643 | 17 643 | 0 | 9 997 | 9 997 | 0 | 7 536 | 7 536 | 0 | 20 104 | 20 104 |
20303 | 0 | 130 | 130 | 0 | 75 | 75 | 0 | 62 | 62 | 0 | 143 | 143 |
20308 | 0 | 55 | 55 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 48 | 48 |
30102 | 1 356 409 | 0 | 1 356 409 | 83 117 326 | 0 | 83 117 326 | 81 723 637 | 0 | 81 723 637 | 2 750 098 | 0 | 2 750 098 |
30110 | 57 761 | 1 656 294 | 1 714 055 | 40 241 152 | 6 761 049 | 47 002 201 | 39 792 584 | 6 094 096 | 45 886 680 | 506 329 | 2 323 247 | 2 829 576 |
30114 | 0 | 553 419 | 553 419 | 0 | 1 940 863 | 1 940 863 | 0 | 2 210 738 | 2 210 738 | 0 | 283 544 | 283 544 |
30118 | 0 | 22 952 | 22 952 | 0 | 26 888 | 26 888 | 0 | 13 016 | 13 016 | 0 | 36 824 | 36 824 |
30202 | 706 287 | 0 | 706 287 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 716 118 | 0 | 716 118 |
30204 | 49 400 | 0 | 49 400 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 57 579 | 0 | 57 579 |
30210 | 0 | 0 | 0 | 4 145 561 | 0 | 4 145 561 | 4 145 561 | 0 | 4 145 561 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 133 | 29 448 | 29 581 | 133 | 29 448 | 29 581 | 0 | 0 | 0 |
30233 | 168 732 | 13 551 | 182 283 | 16 784 650 | 229 179 | 17 013 829 | 16 755 487 | 130 866 | 16 886 353 | 197 895 | 111 864 | 309 759 |
30302 | 34 213 111 | 17 244 524 | 51 457 635 | 65 950 040 | 11 058 261 | 77 008 301 | 65 033 692 | 7 719 898 | 72 753 590 | 35 129 459 | 20 582 887 | 55 712 346 |
30306 | 29 292 605 | 17 492 364 | 46 784 969 | 83 931 762 | 12 491 609 | 96 423 371 | 80 828 141 | 9 198 282 | 90 026 423 | 32 396 226 | 20 785 691 | 53 181 917 |
30413 | 0 | 0 | 0 | 15 852 500 | 0 | 15 852 500 | 15 852 500 | 0 | 15 852 500 | 0 | 0 | 0 |
30424 | 146 477 | 0 | 146 477 | 66 993 791 | 7 981 452 | 74 975 243 | 67 000 133 | 7 981 452 | 74 981 585 | 140 135 | 0 | 140 135 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 2 045 000 | 0 | 2 045 000 | 2 140 000 | 0 | 2 140 000 | 4 185 000 | 0 | 4 185 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 13 192 113 | 0 | 13 192 113 | 13 192 113 | 0 | 13 192 113 | 0 | 0 | 0 |
32203 | 1 939 387 | 0 | 1 939 387 | 1 805 725 | 0 | 1 805 725 | 3 745 112 | 0 | 3 745 112 | 0 | 0 | 0 |
44207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44208 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
45107 | 834 602 | 0 | 834 602 | 215 237 | 0 | 215 237 | 138 647 | 0 | 138 647 | 911 192 | 0 | 911 192 |
45108 | 2 623 611 | 0 | 2 623 611 | 56 510 | 0 | 56 510 | 96 068 | 0 | 96 068 | 2 584 053 | 0 | 2 584 053 |
45201 | 982 134 | 0 | 982 134 | 3 574 670 | 0 | 3 574 670 | 3 697 631 | 0 | 3 697 631 | 859 173 | 0 | 859 173 |
45203 | 30 473 | 0 | 30 473 | 25 435 | 0 | 25 435 | 45 910 | 0 | 45 910 | 9 998 | 0 | 9 998 |
45204 | 711 729 | 0 | 711 729 | 388 194 | 0 | 388 194 | 534 225 | 0 | 534 225 | 565 698 | 0 | 565 698 |
45205 | 416 523 | 0 | 416 523 | 71 710 | 0 | 71 710 | 185 845 | 0 | 185 845 | 302 388 | 0 | 302 388 |
45206 | 2 798 531 | 0 | 2 798 531 | 348 251 | 0 | 348 251 | 550 990 | 0 | 550 990 | 2 595 792 | 0 | 2 595 792 |
45207 | 5 822 800 | 0 | 5 822 800 | 607 980 | 0 | 607 980 | 807 159 | 0 | 807 159 | 5 623 621 | 0 | 5 623 621 |
45208 | 3 825 017 | 493 220 | 4 318 237 | 386 149 | 269 164 | 655 313 | 251 165 | 199 800 | 450 965 | 3 960 001 | 562 584 | 4 522 585 |
45306 | 27 763 | 0 | 27 763 | 0 | 0 | 0 | 10 763 | 0 | 10 763 | 17 000 | 0 | 17 000 |
45307 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 92 | 0 | 92 | 1 383 | 0 | 1 383 |
45308 | 395 248 | 0 | 395 248 | 238 000 | 0 | 238 000 | 90 122 | 0 | 90 122 | 543 126 | 0 | 543 126 |
45401 | 29 532 | 0 | 29 532 | 174 076 | 0 | 174 076 | 176 244 | 0 | 176 244 | 27 364 | 0 | 27 364 |
45404 | 18 845 | 0 | 18 845 | 7 250 | 0 | 7 250 | 15 016 | 0 | 15 016 | 11 079 | 0 | 11 079 |
45405 | 25 878 | 0 | 25 878 | 3 516 | 0 | 3 516 | 15 911 | 0 | 15 911 | 13 483 | 0 | 13 483 |
45406 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 6 013 | 0 | 6 013 |
45407 | 787 052 | 0 | 787 052 | 48 118 | 0 | 48 118 | 145 894 | 0 | 145 894 | 689 276 | 0 | 689 276 |
45408 | 793 766 | 0 | 793 766 | 27 568 | 0 | 27 568 | 41 019 | 0 | 41 019 | 780 315 | 0 | 780 315 |
45504 | 372 | 0 | 372 | 31 | 0 | 31 | 149 | 0 | 149 | 254 | 0 | 254 |
45505 | 65 166 | 0 | 65 166 | 10 061 | 0 | 10 061 | 19 631 | 0 | 19 631 | 55 596 | 0 | 55 596 |
45506 | 2 198 401 | 15 364 | 2 213 765 | 97 201 | 8 381 | 105 582 | 271 475 | 6 257 | 277 732 | 2 024 127 | 17 488 | 2 041 615 |
45507 | 49 252 182 | 107 990 | 49 360 172 | 2 252 369 | 58 334 | 2 310 703 | 2 996 594 | 49 983 | 3 046 577 | 48 507 957 | 116 341 | 48 624 298 |
45509 | 16 298 | 0 | 16 298 | 37 314 | 0 | 37 314 | 44 309 | 0 | 44 309 | 9 303 | 0 | 9 303 |
45704 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
45705 | 13 968 | 0 | 13 968 | 0 | 0 | 0 | 807 | 0 | 807 | 13 161 | 0 | 13 161 |
45706 | 55 953 | 260 | 56 213 | 5 517 | 125 | 5 642 | 5 997 | 286 | 6 283 | 55 473 | 99 | 55 572 |
45708 | 24 | 0 | 24 | 24 | 0 | 24 | 43 | 0 | 43 | 5 | 0 | 5 |
45812 | 977 974 | 0 | 977 974 | 163 169 | 0 | 163 169 | 70 943 | 0 | 70 943 | 1 070 200 | 0 | 1 070 200 |
45814 | 55 280 | 0 | 55 280 | 71 938 | 0 | 71 938 | 11 465 | 0 | 11 465 | 115 753 | 0 | 115 753 |
45815 | 574 718 | 491 | 575 209 | 131 072 | 353 | 131 425 | 254 751 | 370 | 255 121 | 451 039 | 474 | 451 513 |
45817 | 541 | 0 | 541 | 328 | 0 | 328 | 434 | 0 | 434 | 435 | 0 | 435 |
45911 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
45912 | 10 141 | 0 | 10 141 | 1 038 | 0 | 1 038 | 1 685 | 0 | 1 685 | 9 494 | 0 | 9 494 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 5 535 | 0 | 5 535 | 826 | 0 | 826 | 1 393 | 0 | 1 393 | 4 968 | 0 | 4 968 |
45915 | 129 597 | 448 | 130 045 | 27 189 | 252 | 27 441 | 38 614 | 208 | 38 822 | 118 172 | 492 | 118 664 |
45917 | 129 | 0 | 129 | 91 | 0 | 91 | 99 | 0 | 99 | 121 | 0 | 121 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 170 188 | 0 | 170 188 | 72 000 | 0 | 72 000 | 22 000 | 0 | 22 000 | 220 188 | 0 | 220 188 |
47301 | 0 | 831 972 | 831 972 | 0 | 456 716 | 456 716 | 0 | 352 580 | 352 580 | 0 | 936 108 | 936 108 |
47404 | 0 | 0 | 0 | 62 221 529 | 0 | 62 221 529 | 62 221 529 | 0 | 62 221 529 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 950 708 | 8 441 674 | 20 392 382 | 11 950 708 | 8 441 674 | 20 392 382 | 0 | 0 | 0 |
47423 | 90 539 | 122 | 90 661 | 130 105 | 1 529 075 | 1 659 180 | 131 701 | 1 529 078 | 1 660 779 | 88 943 | 119 | 89 062 |
47427 | 258 394 | 129 | 258 523 | 863 881 | 5 054 | 868 935 | 919 167 | 5 183 | 924 350 | 203 108 | 0 | 203 108 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 3 027 230 | 0 | 3 027 230 | 2 594 125 | 0 | 2 594 125 | 4 747 972 | 0 | 4 747 972 | 873 383 | 0 | 873 383 |
50207 | 792 592 | 0 | 792 592 | 6 546 | 0 | 6 546 | 126 232 | 0 | 126 232 | 672 906 | 0 | 672 906 |
50208 | 425 959 | 0 | 425 959 | 3 541 | 0 | 3 541 | 48 687 | 0 | 48 687 | 380 813 | 0 | 380 813 |
50218 | 0 | 0 | 0 | 3 393 148 | 0 | 3 393 148 | 3 393 148 | 0 | 3 393 148 | 0 | 0 | 0 |
50221 | 550 | 0 | 550 | 0 | 0 | 0 | 60 | 0 | 60 | 490 | 0 | 490 |
50305 | 6 232 442 | 0 | 6 232 442 | 18 268 622 | 0 | 18 268 622 | 16 876 064 | 0 | 16 876 064 | 7 625 000 | 0 | 7 625 000 |
50306 | 352 803 | 0 | 352 803 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 356 169 | 0 | 356 169 |
50307 | 0 | 0 | 0 | 73 237 | 0 | 73 237 | 1 050 | 0 | 1 050 | 72 187 | 0 | 72 187 |
50308 | 0 | 0 | 0 | 48 719 | 0 | 48 719 | 17 842 | 0 | 17 842 | 30 877 | 0 | 30 877 |
50318 | 0 | 0 | 0 | 17 523 985 | 0 | 17 523 985 | 16 474 635 | 0 | 16 474 635 | 1 049 350 | 0 | 1 049 350 |
50705 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
50706 | 659 748 | 0 | 659 748 | 0 | 0 | 0 | 0 | 0 | 0 | 659 748 | 0 | 659 748 |
50721 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51403 | 514 119 | 0 | 514 119 | 2 604 | 0 | 2 604 | 516 723 | 0 | 516 723 | 0 | 0 | 0 |
52601 | 21 258 | 0 | 21 258 | 96 026 | 0 | 96 026 | 117 284 | 0 | 117 284 | 0 | 0 | 0 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 11 119 | 0 | 11 119 | 18 067 | 0 | 18 067 | 23 180 | 0 | 23 180 | 6 006 | 0 | 6 006 |
60306 | 0 | 0 | 0 | 102 047 | 0 | 102 047 | 102 047 | 0 | 102 047 | 0 | 0 | 0 |
60308 | 2 233 | 0 | 2 233 | 5 921 | 5 | 5 926 | 7 706 | 5 | 7 711 | 448 | 0 | 448 |
60312 | 56 113 | 0 | 56 113 | 133 437 | 0 | 133 437 | 152 832 | 0 | 152 832 | 36 718 | 0 | 36 718 |
60314 | 1 235 | 595 | 1 830 | 245 | 759 | 1 004 | 657 | 1 354 | 2 011 | 823 | 0 | 823 |
60315 | 10 168 | 0 | 10 168 | 436 | 0 | 436 | 10 168 | 0 | 10 168 | 436 | 0 | 436 |
60323 | 51 269 | 0 | 51 269 | 9 589 | 0 | 9 589 | 19 071 | 0 | 19 071 | 41 787 | 0 | 41 787 |
60401 | 4 140 609 | 0 | 4 140 609 | 28 806 | 0 | 28 806 | 18 578 | 0 | 18 578 | 4 150 837 | 0 | 4 150 837 |
60404 | 135 379 | 0 | 135 379 | 0 | 0 | 0 | 0 | 0 | 0 | 135 379 | 0 | 135 379 |
60410 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60411 | 14 928 | 0 | 14 928 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 22 348 | 0 | 22 348 |
60701 | 25 627 | 0 | 25 627 | 8 558 | 0 | 8 558 | 22 302 | 0 | 22 302 | 11 883 | 0 | 11 883 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 997 | 0 | 3 997 | 777 | 0 | 777 | 1 654 | 0 | 1 654 | 3 120 | 0 | 3 120 |
61008 | 40 373 | 0 | 40 373 | 18 302 | 0 | 18 302 | 27 676 | 0 | 27 676 | 30 999 | 0 | 30 999 |
61009 | 39 880 | 0 | 39 880 | 9 349 | 0 | 9 349 | 14 373 | 0 | 14 373 | 34 856 | 0 | 34 856 |
61010 | 8 | 0 | 8 | 49 | 0 | 49 | 7 | 0 | 7 | 50 | 0 | 50 |
61011 | 241 504 | 0 | 241 504 | 15 942 | 0 | 15 942 | 10 776 | 0 | 10 776 | 246 670 | 0 | 246 670 |
61209 | 0 | 0 | 0 | 103 866 | 0 | 103 866 | 103 866 | 0 | 103 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 582 684 | 0 | 582 684 | 582 684 | 0 | 582 684 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 082 | 0 | 21 082 | 21 082 | 0 | 21 082 | 0 | 0 | 0 |
61401 | 3 440 | 0 | 3 440 | 1 551 | 0 | 1 551 | 1 917 | 0 | 1 917 | 3 074 | 0 | 3 074 |
61403 | 197 433 | 0 | 197 433 | 33 557 | 0 | 33 557 | 8 807 | 0 | 8 807 | 222 183 | 0 | 222 183 |
61601 | 0 | 0 | 0 | 5 449 731 | 0 | 5 449 731 | 5 449 731 | 0 | 5 449 731 | 0 | 0 | 0 |
70606 | 25 441 263 | 0 | 25 441 263 | 4 793 155 | 0 | 4 793 155 | 964 543 | 0 | 964 543 | 29 269 875 | 0 | 29 269 875 |
70608 | 39 278 909 | 0 | 39 278 909 | 56 976 557 | 0 | 56 976 557 | 18 309 290 | 0 | 18 309 290 | 77 946 176 | 0 | 77 946 176 |
70609 | 69 434 | 0 | 69 434 | 61 053 | 0 | 61 053 | 11 128 | 0 | 11 128 | 119 359 | 0 | 119 359 |
70611 | 364 692 | 0 | 364 692 | 61 093 | 0 | 61 093 | 0 | 0 | 0 | 425 785 | 0 | 425 785 |
70614 | 0 | 0 | 0 | 110 923 | 0 | 110 923 | 4 666 | 0 | 4 666 | 106 257 | 0 | 106 257 |
Итого по активу (баланс) | 231 912 219 | 39 320 914 | 271 233 133 | 687 907 453 | 64 505 333 | 752 412 786 | 640 235 916 | 56 675 664 | 696 911 580 | 279 583 756 | 47 150 583 | 326 734 339 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 61 847 | 0 | 61 847 | 61 847 | 0 | 61 847 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 095 144 | 0 | 2 095 144 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 2 092 009 | 0 | 2 092 009 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 550 | 0 | 550 | 2 078 | 0 | 2 078 | 2 018 | 0 | 2 018 | 490 | 0 | 490 |
10609 | 88 420 | 0 | 88 420 | 0 | 0 | 0 | 0 | 0 | 0 | 88 420 | 0 | 88 420 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 383 079 | 0 | 6 383 079 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 6 385 587 | 0 | 6 385 587 |
20309 | 0 | 19 877 | 19 877 | 0 | 17 782 | 17 782 | 0 | 35 972 | 35 972 | 0 | 38 067 | 38 067 |
30109 | 60 501 | 9 978 | 70 479 | 2 120 045 | 20 936 | 2 140 981 | 2 194 663 | 28 525 | 2 223 188 | 135 119 | 17 567 | 152 686 |
30220 | 0 | 0 | 0 | 0 | 110 017 | 110 017 | 0 | 110 017 | 110 017 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 410 659 | 0 | 6 410 659 | 6 410 659 | 0 | 6 410 659 | 0 | 0 | 0 |
30223 | 12 414 | 0 | 12 414 | 647 934 | 0 | 647 934 | 635 520 | 0 | 635 520 | 0 | 0 | 0 |
30226 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 196 | 0 | 196 | 3 076 | 0 | 3 076 |
30232 | 21 491 | 7 379 | 28 870 | 6 034 992 | 364 591 | 6 399 583 | 6 025 539 | 363 451 | 6 388 990 | 12 038 | 6 239 | 18 277 |
30236 | 0 | 2 170 | 2 170 | 5 581 675 | 332 499 | 5 914 174 | 5 581 675 | 330 329 | 5 912 004 | 0 | 0 | 0 |
30301 | 34 213 111 | 17 244 524 | 51 457 635 | 65 033 692 | 7 719 898 | 72 753 590 | 65 950 040 | 11 058 261 | 77 008 301 | 35 129 459 | 20 582 887 | 55 712 346 |
30305 | 29 292 605 | 17 492 364 | 46 784 969 | 80 828 141 | 9 198 282 | 90 026 423 | 83 931 762 | 12 491 609 | 96 423 371 | 32 396 226 | 20 785 691 | 53 181 917 |
30601 | 49 445 | 4 | 49 449 | 69 989 | 137 782 | 207 771 | 71 116 | 137 868 | 208 984 | 50 572 | 90 | 50 662 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 2 400 000 | 0 | 2 400 000 |
31205 | 145 000 | 0 | 145 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31206 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31213 | 0 | 0 | 0 | 17 130 | 0 | 17 130 | 17 130 | 0 | 17 130 | 0 | 0 | 0 |
31310 | 31 975 | 0 | 31 975 | 0 | 0 | 0 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
31501 | 22 366 | 0 | 22 366 | 80 265 | 0 | 80 265 | 57 899 | 0 | 57 899 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 576 290 | 0 | 2 576 290 | 2 576 290 | 0 | 2 576 290 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 14 250 269 | 0 | 14 250 269 | 15 250 269 | 0 | 15 250 269 | 1 000 000 | 0 | 1 000 000 |
40116 | 1 359 | 0 | 1 359 | 97 899 | 0 | 97 899 | 96 540 | 0 | 96 540 | 0 | 0 | 0 |
40201 | 0 | 48 521 | 48 521 | 0 | 19 656 | 19 656 | 0 | 26 527 | 26 527 | 0 | 55 392 | 55 392 |
40202 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 12 | 12 |
40302 | 132 503 | 0 | 132 503 | 77 344 | 0 | 77 344 | 86 155 | 0 | 86 155 | 141 314 | 0 | 141 314 |
40502 | 246 179 | 0 | 246 179 | 1 098 152 | 0 | 1 098 152 | 1 073 756 | 0 | 1 073 756 | 221 783 | 0 | 221 783 |
40503 | 0 | 137 | 137 | 0 | 461 | 461 | 0 | 476 | 476 | 0 | 152 | 152 |
40601 | 650 | 0 | 650 | 1 836 | 0 | 1 836 | 1 981 | 0 | 1 981 | 795 | 0 | 795 |
40602 | 74 623 | 0 | 74 623 | 1 767 100 | 0 | 1 767 100 | 1 858 824 | 0 | 1 858 824 | 166 347 | 0 | 166 347 |
40603 | 65 006 | 123 | 65 129 | 740 393 | 2 115 | 742 508 | 700 731 | 1 992 | 702 723 | 25 344 | 0 | 25 344 |
40701 | 762 454 | 0 | 762 454 | 2 783 353 | 107 246 | 2 890 599 | 2 523 086 | 124 826 | 2 647 912 | 502 187 | 17 580 | 519 767 |
40702 | 4 433 826 | 421 861 | 4 855 687 | 112 001 656 | 2 266 912 | 114 268 568 | 113 163 110 | 2 205 725 | 115 368 835 | 5 595 280 | 360 674 | 5 955 954 |
40703 | 1 219 765 | 5 414 | 1 225 179 | 16 321 832 | 7 320 | 16 329 152 | 15 734 487 | 8 556 | 15 743 043 | 632 420 | 6 650 | 639 070 |
40802 | 478 285 | 109 | 478 394 | 7 872 237 | 741 | 7 872 978 | 7 951 419 | 1 034 | 7 952 453 | 557 467 | 402 | 557 869 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 810 | 0 | 2 810 | 139 865 | 0 | 139 865 | 140 636 | 0 | 140 636 | 3 581 | 0 | 3 581 |
40817 | 6 169 071 | 175 919 | 6 344 990 | 25 412 467 | 903 868 | 26 316 335 | 26 441 759 | 890 556 | 27 332 315 | 7 198 363 | 162 607 | 7 360 970 |
40820 | 72 014 | 1 252 | 73 266 | 171 078 | 7 754 | 178 832 | 165 550 | 7 212 | 172 762 | 66 486 | 710 | 67 196 |
40821 | 13 942 | 0 | 13 942 | 5 201 064 | 0 | 5 201 064 | 5 210 265 | 0 | 5 210 265 | 23 143 | 0 | 23 143 |
40901 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40905 | 158 | 0 | 158 | 1 721 | 0 | 1 721 | 1 805 | 0 | 1 805 | 242 | 0 | 242 |
40911 | 20 984 | 0 | 20 984 | 1 362 209 | 0 | 1 362 209 | 1 343 959 | 0 | 1 343 959 | 2 734 | 0 | 2 734 |
40912 | 0 | 0 | 0 | 0 | 16 981 | 16 981 | 0 | 17 037 | 17 037 | 0 | 56 | 56 |
40913 | 0 | 0 | 0 | 0 | 5 356 | 5 356 | 0 | 5 356 | 5 356 | 0 | 0 | 0 |
41302 | 260 000 | 0 | 260 000 | 285 000 | 0 | 285 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
41504 | 37 398 | 0 | 37 398 | 0 | 0 | 0 | 0 | 0 | 0 | 37 398 | 0 | 37 398 |
41505 | 20 719 | 0 | 20 719 | 0 | 0 | 0 | 0 | 0 | 0 | 20 719 | 0 | 20 719 |
41506 | 54 303 | 0 | 54 303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 14 303 | 0 | 14 303 |
41507 | 127 123 | 0 | 127 123 | 123 858 | 0 | 123 858 | 196 635 | 0 | 196 635 | 199 900 | 0 | 199 900 |
41606 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
41706 | 716 026 | 0 | 716 026 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 723 939 | 0 | 723 939 |
41803 | 24 000 | 0 | 24 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 206 500 | 0 | 206 500 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 215 200 | 0 | 215 200 |
41805 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41806 | 64 170 | 0 | 64 170 | 173 861 | 0 | 173 861 | 148 626 | 0 | 148 626 | 38 935 | 0 | 38 935 |
41807 | 60 591 | 0 | 60 591 | 1 118 607 | 0 | 1 118 607 | 1 123 892 | 0 | 1 123 892 | 65 876 | 0 | 65 876 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 6 598 | 0 | 6 598 | 127 038 | 0 | 127 038 | 252 421 | 0 | 252 421 | 131 981 | 0 | 131 981 |
42002 | 16 000 | 0 | 16 000 | 27 650 | 0 | 27 650 | 708 250 | 0 | 708 250 | 696 600 | 0 | 696 600 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42005 | 238 600 | 0 | 238 600 | 220 300 | 0 | 220 300 | 25 000 | 0 | 25 000 | 43 300 | 0 | 43 300 |
42006 | 584 360 | 0 | 584 360 | 549 412 | 5 181 | 554 593 | 556 296 | 106 446 | 662 742 | 591 244 | 101 265 | 692 509 |
42007 | 81 885 | 0 | 81 885 | 447 745 | 0 | 447 745 | 414 430 | 0 | 414 430 | 48 570 | 0 | 48 570 |
42101 | 6 902 | 0 | 6 902 | 250 | 0 | 250 | 50 | 0 | 50 | 6 702 | 0 | 6 702 |
42102 | 562 399 | 0 | 562 399 | 2 496 489 | 0 | 2 496 489 | 3 227 667 | 0 | 3 227 667 | 1 293 577 | 0 | 1 293 577 |
42103 | 927 863 | 0 | 927 863 | 935 170 | 0 | 935 170 | 837 520 | 0 | 837 520 | 830 213 | 0 | 830 213 |
42104 | 831 867 | 0 | 831 867 | 557 488 | 0 | 557 488 | 550 761 | 0 | 550 761 | 825 140 | 0 | 825 140 |
42105 | 743 786 | 146 341 | 890 127 | 1 832 498 | 64 024 | 1 896 522 | 1 848 975 | 80 685 | 1 929 660 | 760 263 | 163 002 | 923 265 |
42106 | 10 310 768 | 191 201 | 10 501 969 | 31 140 137 | 203 812 | 31 343 949 | 30 763 781 | 416 371 | 31 180 152 | 9 934 412 | 403 760 | 10 338 172 |
42107 | 2 464 096 | 411 945 | 2 876 041 | 20 220 318 | 180 327 | 20 400 645 | 20 014 104 | 258 312 | 20 272 416 | 2 257 882 | 489 930 | 2 747 812 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 37 990 | 0 | 37 990 | 37 990 | 0 | 37 990 |
42203 | 33 135 | 0 | 33 135 | 24 135 | 0 | 24 135 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
42204 | 167 109 | 0 | 167 109 | 58 063 | 0 | 58 063 | 13 594 | 0 | 13 594 | 122 640 | 0 | 122 640 |
42205 | 170 056 | 0 | 170 056 | 42 667 | 0 | 42 667 | 179 803 | 0 | 179 803 | 307 192 | 0 | 307 192 |
42206 | 3 317 564 | 7 514 | 3 325 078 | 9 362 745 | 3 044 | 9 365 789 | 7 316 382 | 4 100 | 7 320 482 | 1 271 201 | 8 570 | 1 279 771 |
42207 | 349 587 | 0 | 349 587 | 1 582 434 | 0 | 1 582 434 | 1 731 612 | 0 | 1 731 612 | 498 765 | 0 | 498 765 |
42301 | 182 434 | 65 321 | 247 755 | 869 684 | 133 384 | 1 003 068 | 892 850 | 109 967 | 1 002 817 | 205 600 | 41 904 | 247 504 |
42303 | 5 483 | 0 | 5 483 | 95 072 | 0 | 95 072 | 1 119 649 | 0 | 1 119 649 | 1 030 060 | 0 | 1 030 060 |
42304 | 1 129 810 | 163 504 | 1 293 314 | 1 341 356 | 179 402 | 1 520 758 | 8 710 882 | 254 185 | 8 965 067 | 8 499 336 | 238 287 | 8 737 623 |
42305 | 5 404 826 | 314 419 | 5 719 245 | 2 021 101 | 244 484 | 2 265 585 | 1 433 077 | 280 628 | 1 713 705 | 4 816 802 | 350 563 | 5 167 365 |
42306 | 29 169 745 | 2 954 775 | 32 124 520 | 13 908 129 | 2 543 794 | 16 451 923 | 7 065 913 | 2 777 046 | 9 842 959 | 22 327 529 | 3 188 027 | 25 515 556 |
42307 | 825 016 | 0 | 825 016 | 325 638 | 0 | 325 638 | 5 634 | 0 | 5 634 | 505 012 | 0 | 505 012 |
42309 | 2 289 | 0 | 2 289 | 21 | 0 | 21 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
42314 | 143 | 3 | 146 | 8 | 2 | 10 | 0 | 2 | 2 | 135 | 3 | 138 |
42506 | 15 165 | 0 | 15 165 | 100 454 | 0 | 100 454 | 100 895 | 0 | 100 895 | 15 606 | 0 | 15 606 |
42601 | 1 930 | 765 | 2 695 | 289 | 4 424 | 4 713 | 294 | 4 522 | 4 816 | 1 935 | 863 | 2 798 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
42604 | 1 908 | 390 | 2 298 | 1 584 | 1 890 | 3 474 | 9 834 | 3 561 | 13 395 | 10 158 | 2 061 | 12 219 |
42605 | 9 053 | 2 855 | 11 908 | 3 142 | 2 569 | 5 711 | 1 796 | 1 417 | 3 213 | 7 707 | 1 703 | 9 410 |
42606 | 55 033 | 25 718 | 80 751 | 39 424 | 13 283 | 52 707 | 18 967 | 19 997 | 38 964 | 34 576 | 32 432 | 67 008 |
42607 | 433 | 0 | 433 | 28 | 0 | 28 | 7 | 0 | 7 | 412 | 0 | 412 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 77 318 | 0 | 77 318 | 28 453 | 0 | 28 453 | 21 666 | 0 | 21 666 | 70 531 | 0 | 70 531 |
45215 | 1 526 331 | 0 | 1 526 331 | 693 748 | 0 | 693 748 | 539 719 | 0 | 539 719 | 1 372 302 | 0 | 1 372 302 |
45315 | 38 063 | 0 | 38 063 | 104 160 | 0 | 104 160 | 110 513 | 0 | 110 513 | 44 416 | 0 | 44 416 |
45415 | 145 522 | 0 | 145 522 | 79 399 | 0 | 79 399 | 39 989 | 0 | 39 989 | 106 112 | 0 | 106 112 |
45515 | 2 592 244 | 0 | 2 592 244 | 837 056 | 0 | 837 056 | 617 367 | 0 | 617 367 | 2 372 555 | 0 | 2 372 555 |
45715 | 1 741 | 0 | 1 741 | 1 506 | 0 | 1 506 | 1 325 | 0 | 1 325 | 1 560 | 0 | 1 560 |
45818 | 1 515 254 | 0 | 1 515 254 | 357 090 | 0 | 357 090 | 375 530 | 0 | 375 530 | 1 533 694 | 0 | 1 533 694 |
45918 | 85 254 | 0 | 85 254 | 24 535 | 0 | 24 535 | 26 806 | 0 | 26 806 | 87 525 | 0 | 87 525 |
47008 | 39 892 | 0 | 39 892 | 0 | 0 | 0 | 0 | 0 | 0 | 39 892 | 0 | 39 892 |
47108 | 37 134 | 0 | 37 134 | 11 000 | 0 | 11 000 | 36 000 | 0 | 36 000 | 62 134 | 0 | 62 134 |
47405 | 0 | 0 | 0 | 379 895 | 0 | 379 895 | 379 895 | 0 | 379 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 809 920 | 5 460 892 | 20 270 812 | 14 809 920 | 5 460 892 | 20 270 812 | 0 | 0 | 0 |
47411 | 409 104 | 28 764 | 437 868 | 490 505 | 23 983 | 514 488 | 340 953 | 25 963 | 366 916 | 259 552 | 30 744 | 290 296 |
47416 | 9 672 | 89 | 9 761 | 9 108 423 | 114 | 9 108 537 | 9 098 751 | 25 | 9 098 776 | 0 | 0 | 0 |
47422 | 102 639 | 2 444 | 105 083 | 989 661 | 2 371 | 992 032 | 1 017 560 | 2 694 | 1 020 254 | 130 538 | 2 767 | 133 305 |
47425 | 666 993 | 0 | 666 993 | 754 034 | 0 | 754 034 | 678 445 | 0 | 678 445 | 591 404 | 0 | 591 404 |
47426 | 60 682 | 13 999 | 74 681 | 237 882 | 7 637 | 245 519 | 220 171 | 10 095 | 230 266 | 42 971 | 16 457 | 59 428 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 346 537 | 0 | 346 537 | 1 263 171 | 0 | 1 263 171 | 1 004 025 | 0 | 1 004 025 | 87 391 | 0 | 87 391 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
50720 | 208 478 | 0 | 208 478 | 14 487 | 0 | 14 487 | 53 696 | 0 | 53 696 | 247 687 | 0 | 247 687 |
52005 | 4 000 044 | 0 | 4 000 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 044 | 0 | 4 000 044 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 19 520 | 0 | 19 520 | 4 520 | 0 | 4 520 | 9 158 | 0 | 9 158 | 24 158 | 0 | 24 158 |
52203 | 1 250 | 0 | 1 250 | 750 | 0 | 750 | 10 | 0 | 10 | 510 | 0 | 510 |
52204 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
52205 | 99 720 | 0 | 99 720 | 300 | 0 | 300 | 0 | 0 | 0 | 99 420 | 0 | 99 420 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 |
52303 | 666 | 0 | 666 | 60 666 | 0 | 60 666 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52404 | 41 | 0 | 41 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 41 | 0 | 41 |
52405 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52406 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 35 405 | 0 | 35 405 | 0 | 0 | 0 |
52501 | 153 335 | 0 | 153 335 | 35 458 | 0 | 35 458 | 48 472 | 0 | 48 472 | 166 349 | 0 | 166 349 |
52602 | 0 | 0 | 0 | 118 767 | 0 | 118 767 | 118 767 | 0 | 118 767 | 0 | 0 | 0 |
60206 | 86 154 | 0 | 86 154 | 0 | 0 | 0 | 0 | 0 | 0 | 86 154 | 0 | 86 154 |
60301 | 61 208 | 0 | 61 208 | 141 194 | 0 | 141 194 | 154 195 | 0 | 154 195 | 74 209 | 0 | 74 209 |
60305 | 56 536 | 0 | 56 536 | 303 991 | 0 | 303 991 | 247 494 | 0 | 247 494 | 39 | 0 | 39 |
60307 | 308 | 5 | 313 | 6 907 | 20 | 6 927 | 7 038 | 15 | 7 053 | 439 | 0 | 439 |
60309 | 0 | 0 | 0 | 5 538 | 0 | 5 538 | 5 538 | 0 | 5 538 | 0 | 0 | 0 |
60311 | 4 258 | 0 | 4 258 | 73 421 | 0 | 73 421 | 76 946 | 0 | 76 946 | 7 783 | 0 | 7 783 |
60313 | 0 | 503 | 503 | 0 | 527 | 527 | 0 | 24 | 24 | 0 | 0 | 0 |
60320 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
60322 | 3 649 | 2 090 | 5 739 | 70 818 | 5 555 | 76 373 | 70 830 | 8 233 | 79 063 | 3 661 | 4 768 | 8 429 |
60324 | 54 834 | 0 | 54 834 | 14 370 | 0 | 14 370 | 1 448 | 0 | 1 448 | 41 912 | 0 | 41 912 |
60348 | 406 338 | 0 | 406 338 | 13 399 | 0 | 13 399 | 70 162 | 0 | 70 162 | 463 101 | 0 | 463 101 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 441 324 | 0 | 1 441 324 | 8 823 | 0 | 8 823 | 17 006 | 0 | 17 006 | 1 449 507 | 0 | 1 449 507 |
60903 | 170 | 0 | 170 | 0 | 0 | 0 | 10 | 0 | 10 | 180 | 0 | 180 |
61012 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 19 845 | 0 | 19 845 | 41 190 | 0 | 41 190 |
61304 | 913 | 0 | 913 | 249 | 0 | 249 | 67 | 0 | 67 | 731 | 0 | 731 |
61501 | 1 128 | 0 | 1 128 | 63 | 0 | 63 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61701 | 101 314 | 0 | 101 314 | 0 | 0 | 0 | 0 | 0 | 0 | 101 314 | 0 | 101 314 |
70601 | 27 216 647 | 0 | 27 216 647 | 1 018 053 | 0 | 1 018 053 | 4 944 822 | 0 | 4 944 822 | 31 143 416 | 0 | 31 143 416 |
70603 | 39 013 608 | 0 | 39 013 608 | 18 282 145 | 0 | 18 282 145 | 57 015 819 | 0 | 57 015 819 | 77 747 282 | 0 | 77 747 282 |
70604 | 72 019 | 0 | 72 019 | 11 936 | 0 | 11 936 | 62 977 | 0 | 62 977 | 123 060 | 0 | 123 060 |
70613 | 209 709 | 0 | 209 709 | 35 368 | 0 | 35 368 | 131 169 | 0 | 131 169 | 305 510 | 0 | 305 510 |
70615 | 229 308 | 0 | 229 308 | 0 | 0 | 0 | 0 | 0 | 0 | 229 308 | 0 | 229 308 |
Итого по пассиву (баланс) | 231 470 846 | 39 762 287 | 271 233 133 | 500 050 319 | 30 320 920 | 530 371 239 | 548 201 930 | 37 670 515 | 585 872 445 | 279 622 457 | 47 111 882 | 326 734 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 1 999 956 | 0 | 1 999 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 956 | 0 | 1 999 956 |
90705 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
90803 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
90901 | 5 969 483 | 0 | 5 969 483 | 1 085 810 | 0 | 1 085 810 | 1 326 363 | 0 | 1 326 363 | 5 728 930 | 0 | 5 728 930 |
90902 | 8 294 006 | 0 | 8 294 006 | 4 002 131 | 0 | 4 002 131 | 3 507 664 | 0 | 3 507 664 | 8 788 473 | 0 | 8 788 473 |
90907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90909 | 7 489 | 0 | 7 489 | 70 713 | 0 | 70 713 | 72 136 | 0 | 72 136 | 6 066 | 0 | 6 066 |
91202 | 24 | 0 | 24 | 41 | 0 | 41 | 42 | 0 | 42 | 23 | 0 | 23 |
91203 | 313 295 | 0 | 313 295 | 19 257 | 0 | 19 257 | 16 153 | 0 | 16 153 | 316 399 | 0 | 316 399 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 905 049 | 0 | 905 049 | 263 156 | 0 | 263 156 | 172 914 | 0 | 172 914 | 995 291 | 0 | 995 291 |
91414 | 158 327 233 | 4 488 118 | 162 815 351 | 4 918 971 | 2 449 737 | 7 368 708 | 4 883 038 | 2 107 349 | 6 990 387 | 158 363 166 | 4 830 506 | 163 193 672 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 49 287 | 0 | 49 287 | 0 | 0 | 0 | 923 | 0 | 923 | 48 364 | 0 | 48 364 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 600 945 | 170 | 601 115 | 93 593 | 417 | 94 010 | 103 136 | 372 | 103 508 | 591 402 | 215 | 591 617 |
91704 | 260 452 | 0 | 260 452 | 24 012 | 0 | 24 012 | 0 | 0 | 0 | 284 464 | 0 | 284 464 |
91802 | 685 333 | 0 | 685 333 | 418 496 | 0 | 418 496 | 128 | 0 | 128 | 1 103 701 | 0 | 1 103 701 |
91803 | 7 069 | 0 | 7 069 | 74 | 0 | 74 | 0 | 0 | 0 | 7 143 | 0 | 7 143 |
99998 | 111 759 816 | 0 | 111 759 816 | 30 161 582 | 0 | 30 161 582 | 33 366 474 | 0 | 33 366 474 | 108 554 924 | 0 | 108 554 924 |
Итого по активу (баланс) | 291 254 572 | 4 488 288 | 295 742 860 | 41 580 336 | 2 450 154 | 44 030 490 | 44 492 586 | 2 107 721 | 46 600 307 | 288 342 322 | 4 830 721 | 293 173 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 831 | 0 | 9 831 | 9 831 | 0 | 9 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 8 179 | 0 | 8 179 | 0 | 0 | 0 |
91211 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 113 | 0 | 113 | 1 552 | 0 | 1 552 |
91311 | 753 949 | 0 | 753 949 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 742 686 | 0 | 742 686 |
91312 | 93 283 184 | 156 951 | 93 440 135 | 4 592 282 | 66 491 | 4 658 773 | 3 672 282 | 86 156 | 3 758 438 | 92 363 184 | 176 616 | 92 539 800 |
91314 | 2 219 685 | 0 | 2 219 685 | 19 633 743 | 0 | 19 633 743 | 17 414 058 | 0 | 17 414 058 | 0 | 0 | 0 |
91315 | 6 099 766 | 13 414 | 6 113 180 | 2 681 609 | 5 361 | 2 686 970 | 2 793 248 | 7 154 | 2 800 402 | 6 211 405 | 15 207 | 6 226 612 |
91316 | 1 439 131 | 0 | 1 439 131 | 1 174 923 | 0 | 1 174 923 | 504 986 | 0 | 504 986 | 769 194 | 0 | 769 194 |
91317 | 7 180 012 | 2 219 | 7 182 231 | 5 162 356 | 4 533 | 5 166 889 | 5 659 042 | 2 314 | 5 661 356 | 7 676 698 | 0 | 7 676 698 |
91507 | 610 007 | 0 | 610 007 | 15 928 | 0 | 15 928 | 4 243 | 0 | 4 243 | 598 322 | 0 | 598 322 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
99999 | 183 983 044 | 0 | 183 983 044 | 12 680 099 | 0 | 12 680 099 | 13 315 174 | 0 | 13 315 174 | 184 618 119 | 0 | 184 618 119 |
Итого по пассиву (баланс) | 295 570 276 | 172 584 | 295 742 860 | 45 970 213 | 76 385 | 46 046 598 | 43 381 157 | 95 624 | 43 476 781 | 292 981 220 | 191 823 | 293 173 043 |
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 | 0 | 2 227 900 | 2 227 900 | 0 | 2 227 900 | 2 227 900 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 247 010 | 4 247 010 | 0 | 4 247 010 | 4 247 010 | 0 | 0 | 0 |
93303 | 0 | 493 220 | 493 220 | 0 | 24 848 | 24 848 | 0 | 518 068 | 518 068 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 012 269 | 79 985 | 6 092 254 | 6 012 269 | 79 985 | 6 092 254 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 271 | 0 | 10 271 | 10 271 | 0 | 10 271 | 0 | 0 | 0 |
99996 | 459 400 | 0 | 459 400 | 11 505 805 | 0 | 11 505 805 | 11 965 205 | 0 | 11 965 205 | 0 | 0 | 0 |
Итого по активу (баланс) | 459 400 | 493 220 | 952 620 | 17 528 345 | 6 579 743 | 24 108 088 | 17 987 745 | 7 072 963 | 25 060 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 132 161 | 0 | 2 132 161 | 2 132 161 | 0 | 2 132 161 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 185 469 | 0 | 4 185 469 | 4 185 469 | 0 | 4 185 469 | 0 | 0 | 0 |
96303 | 459 400 | 0 | 459 400 | 459 400 | 0 | 459 400 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 88 479 | 0 | 88 479 | 88 479 | 0 | 88 479 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 018 495 | 0 | 6 018 495 | 6 018 495 | 0 | 6 018 495 | 0 | 0 | 0 |
99997 | 493 220 | 0 | 493 220 | 12 046 347 | 0 | 12 046 347 | 11 553 127 | 0 | 11 553 127 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 952 620 | 0 | 952 620 | 24 930 351 | 0 | 24 930 351 | 23 977 731 | 0 | 23 977 731 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 102,0000 | 0 | 0 | 113,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2 167,0000 |
98010 | 0 | 0 | 6 494 253 704,0000 | 0 | 0 | 121 718 737 609,0000 | 0 | 0 | 127 878 910 834,0000 | 0 | 0 | 334 080 479,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6 494 255 806,0000 | 0 | 0 | 121 718 737 801,0000 | 0 | 0 | 127 878 910 961,0000 | 0 | 0 | 334 082 646,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 238 322 881,0000 | 0 | 0 | 136 144 016,0000 | 0 | 0 | 121 120 829,0000 | 0 | 0 | 223 299 694,0000 |
98050 | 0 | 0 | 6 217 399 933,0000 | 0 | 0 | 127 748 811 231,0000 | 0 | 0 | 121 603 871 448,0000 | 0 | 0 | 72 460 150,0000 |
98070 | 0 | 0 | 38 532 992,0000 | 0 | 0 | 210 241,0000 | 0 | 0 | 51,0000 | 0 | 0 | 38 322 802,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 494 255 806,0000 | 0 | 0 | 127 885 165 488,0000 | 0 | 0 | 121 724 992 328,0000 | 0 | 0 | 334 082 646,0000 |
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