Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 271 933 | 0 | 271 933 | 55 173 | 0 | 55 173 | 5 748 | 0 | 5 748 | 321 358 | 0 | 321 358 |
10610 | 425 557 | 0 | 425 557 | 0 | 0 | 0 | 0 | 0 | 0 | 425 557 | 0 | 425 557 |
20202 | 947 048 | 728 546 | 1 675 594 | 20 749 907 | 3 909 766 | 24 659 673 | 20 743 414 | 3 989 868 | 24 733 282 | 953 541 | 648 444 | 1 601 985 |
20208 | 2 194 490 | 0 | 2 194 490 | 9 166 102 | 0 | 9 166 102 | 9 179 497 | 0 | 9 179 497 | 2 181 095 | 0 | 2 181 095 |
20209 | 57 555 | 8 719 | 66 274 | 10 592 684 | 332 546 | 10 925 230 | 10 597 550 | 331 209 | 10 928 759 | 52 689 | 10 056 | 62 745 |
20302 | 0 | 18 752 | 18 752 | 0 | 3 079 | 3 079 | 0 | 2 823 | 2 823 | 0 | 19 008 | 19 008 |
20303 | 0 | 155 | 155 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 163 | 163 |
20305 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
20308 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
30102 | 3 842 313 | 0 | 3 842 313 | 42 887 704 | 0 | 42 887 704 | 42 641 976 | 0 | 42 641 976 | 4 088 041 | 0 | 4 088 041 |
30110 | 12 075 | 1 615 134 | 1 627 209 | 22 918 211 | 1 633 375 | 24 551 586 | 22 892 766 | 1 658 254 | 24 551 020 | 37 520 | 1 590 255 | 1 627 775 |
30114 | 0 | 207 824 | 207 824 | 0 | 533 069 | 533 069 | 0 | 594 610 | 594 610 | 0 | 146 283 | 146 283 |
30202 | 650 149 | 0 | 650 149 | 27 680 | 0 | 27 680 | 0 | 0 | 0 | 677 829 | 0 | 677 829 |
30204 | 69 651 | 0 | 69 651 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 66 280 | 0 | 66 280 |
30210 | 0 | 0 | 0 | 847 424 | 0 | 847 424 | 847 424 | 0 | 847 424 | 0 | 0 | 0 |
30215 | 263 | 0 | 263 | 534 | 0 | 534 | 0 | 0 | 0 | 797 | 0 | 797 |
30221 | 0 | 0 | 0 | 45 900 | 13 552 | 59 452 | 45 900 | 13 552 | 59 452 | 0 | 0 | 0 |
30233 | 128 772 | 40 746 | 169 518 | 7 888 581 | 15 538 | 7 904 119 | 7 863 162 | 33 632 | 7 896 794 | 154 191 | 22 652 | 176 843 |
30302 | 27 966 633 | 10 696 571 | 38 663 204 | 17 863 265 | 639 902 | 18 503 167 | 17 490 927 | 1 019 392 | 18 510 319 | 28 338 971 | 10 317 081 | 38 656 052 |
30306 | 22 308 031 | 12 364 620 | 34 672 651 | 9 063 771 | 773 096 | 9 836 867 | 9 209 328 | 1 204 759 | 10 414 087 | 22 162 474 | 11 932 957 | 34 095 431 |
30413 | 0 | 0 | 0 | 8 483 800 | 0 | 8 483 800 | 8 483 800 | 0 | 8 483 800 | 0 | 0 | 0 |
30424 | 22 332 | 0 | 22 332 | 112 983 590 | 0 | 112 983 590 | 112 984 232 | 0 | 112 984 232 | 21 690 | 0 | 21 690 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 170 380 | 0 | 170 380 | 0 | 0 | 0 | 170 380 | 0 | 170 380 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 11 221 350 | 0 | 11 221 350 | 26 942 652 | 0 | 26 942 652 | 36 256 602 | 0 | 36 256 602 | 1 907 400 | 0 | 1 907 400 |
32203 | 5 000 000 | 0 | 5 000 000 | 71 596 742 | 0 | 71 596 742 | 63 896 743 | 0 | 63 896 743 | 12 699 999 | 0 | 12 699 999 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 825 400 | 0 | 825 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 823 900 | 0 | 823 900 |
44208 | 1 720 000 | 0 | 1 720 000 | 1 000 000 | 0 | 1 000 000 | 480 000 | 0 | 480 000 | 2 240 000 | 0 | 2 240 000 |
44209 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
44507 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 81 | 0 | 81 | 6 311 | 0 | 6 311 |
44508 | 769 968 | 0 | 769 968 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 764 956 | 0 | 764 956 |
45106 | 184 937 | 0 | 184 937 | 918 | 0 | 918 | 843 | 0 | 843 | 185 012 | 0 | 185 012 |
45107 | 1 848 026 | 0 | 1 848 026 | 82 133 | 0 | 82 133 | 65 887 | 0 | 65 887 | 1 864 272 | 0 | 1 864 272 |
45108 | 1 536 273 | 0 | 1 536 273 | 10 034 | 0 | 10 034 | 69 777 | 0 | 69 777 | 1 476 530 | 0 | 1 476 530 |
45201 | 452 736 | 0 | 452 736 | 1 021 775 | 0 | 1 021 775 | 992 921 | 0 | 992 921 | 481 590 | 0 | 481 590 |
45203 | 1 830 | 0 | 1 830 | 1 636 | 0 | 1 636 | 1 830 | 0 | 1 830 | 1 636 | 0 | 1 636 |
45204 | 204 246 | 0 | 204 246 | 693 562 | 0 | 693 562 | 257 678 | 0 | 257 678 | 640 130 | 0 | 640 130 |
45205 | 344 261 | 0 | 344 261 | 482 863 | 0 | 482 863 | 494 535 | 0 | 494 535 | 332 589 | 0 | 332 589 |
45206 | 5 525 872 | 0 | 5 525 872 | 1 675 569 | 0 | 1 675 569 | 2 814 462 | 0 | 2 814 462 | 4 386 979 | 0 | 4 386 979 |
45207 | 3 438 682 | 0 | 3 438 682 | 426 126 | 0 | 426 126 | 350 793 | 0 | 350 793 | 3 514 015 | 0 | 3 514 015 |
45208 | 4 829 606 | 0 | 4 829 606 | 173 093 | 0 | 173 093 | 221 562 | 0 | 221 562 | 4 781 137 | 0 | 4 781 137 |
45306 | 532 | 0 | 532 | 0 | 0 | 0 | 59 | 0 | 59 | 473 | 0 | 473 |
45307 | 50 975 | 0 | 50 975 | 0 | 0 | 0 | 435 | 0 | 435 | 50 540 | 0 | 50 540 |
45308 | 366 642 | 0 | 366 642 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 359 876 | 0 | 359 876 |
45401 | 2 798 | 0 | 2 798 | 2 888 | 0 | 2 888 | 3 164 | 0 | 3 164 | 2 522 | 0 | 2 522 |
45405 | 4 347 | 0 | 4 347 | 2 996 | 0 | 2 996 | 1 360 | 0 | 1 360 | 5 983 | 0 | 5 983 |
45406 | 21 645 | 0 | 21 645 | 3 518 | 0 | 3 518 | 2 159 | 0 | 2 159 | 23 004 | 0 | 23 004 |
45407 | 343 503 | 0 | 343 503 | 39 030 | 0 | 39 030 | 54 126 | 0 | 54 126 | 328 407 | 0 | 328 407 |
45408 | 644 347 | 0 | 644 347 | 16 815 | 0 | 16 815 | 41 221 | 0 | 41 221 | 619 941 | 0 | 619 941 |
45503 | 916 | 0 | 916 | 433 | 0 | 433 | 10 | 0 | 10 | 1 339 | 0 | 1 339 |
45504 | 1 084 | 0 | 1 084 | 111 | 0 | 111 | 659 | 0 | 659 | 536 | 0 | 536 |
45505 | 81 016 | 0 | 81 016 | 15 694 | 0 | 15 694 | 17 378 | 0 | 17 378 | 79 332 | 0 | 79 332 |
45506 | 1 673 862 | 0 | 1 673 862 | 130 279 | 0 | 130 279 | 134 057 | 0 | 134 057 | 1 670 084 | 0 | 1 670 084 |
45507 | 40 753 718 | 24 628 | 40 778 346 | 1 579 442 | 1 204 | 1 580 646 | 1 683 801 | 3 759 | 1 687 560 | 40 649 359 | 22 073 | 40 671 432 |
45509 | 13 899 | 0 | 13 899 | 23 013 | 0 | 23 013 | 23 754 | 0 | 23 754 | 13 158 | 0 | 13 158 |
45705 | 123 | 0 | 123 | 0 | 0 | 0 | 30 | 0 | 30 | 93 | 0 | 93 |
45706 | 25 343 | 0 | 25 343 | 833 | 0 | 833 | 1 589 | 0 | 1 589 | 24 587 | 0 | 24 587 |
45811 | 82 403 | 0 | 82 403 | 0 | 0 | 0 | 23 | 0 | 23 | 82 380 | 0 | 82 380 |
45812 | 1 128 015 | 0 | 1 128 015 | 27 516 | 0 | 27 516 | 60 204 | 0 | 60 204 | 1 095 327 | 0 | 1 095 327 |
45814 | 214 131 | 0 | 214 131 | 2 873 | 0 | 2 873 | 2 958 | 0 | 2 958 | 214 046 | 0 | 214 046 |
45815 | 916 594 | 2 759 | 919 353 | 82 924 | 365 | 83 289 | 68 572 | 316 | 68 888 | 930 946 | 2 808 | 933 754 |
45817 | 1 728 | 0 | 1 728 | 161 | 0 | 161 | 78 | 0 | 78 | 1 811 | 0 | 1 811 |
45912 | 30 113 | 0 | 30 113 | 4 057 | 0 | 4 057 | 864 | 0 | 864 | 33 306 | 0 | 33 306 |
45914 | 4 106 | 0 | 4 106 | 100 | 0 | 100 | 180 | 0 | 180 | 4 026 | 0 | 4 026 |
45915 | 109 302 | 396 | 109 698 | 21 351 | 22 | 21 373 | 21 592 | 33 | 21 625 | 109 061 | 385 | 109 446 |
45917 | 156 | 0 | 156 | 16 | 0 | 16 | 27 | 0 | 27 | 145 | 0 | 145 |
47107 | 53 697 | 0 | 53 697 | 0 | 0 | 0 | 0 | 0 | 0 | 53 697 | 0 | 53 697 |
47301 | 0 | 883 519 | 883 519 | 0 | 45 842 | 45 842 | 0 | 85 692 | 85 692 | 0 | 843 669 | 843 669 |
47404 | 0 | 0 | 0 | 200 516 400 | 0 | 200 516 400 | 200 516 400 | 0 | 200 516 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 020 065 | 1 124 528 | 3 144 593 | 2 020 065 | 1 124 528 | 3 144 593 | 0 | 0 | 0 |
47423 | 107 850 | 92 | 107 942 | 46 640 | 170 557 | 217 197 | 54 971 | 170 551 | 225 522 | 99 519 | 98 | 99 617 |
47427 | 271 569 | 154 | 271 723 | 794 504 | 1 190 | 795 694 | 786 829 | 1 281 | 788 110 | 279 244 | 63 | 279 307 |
47801 | 55 780 | 0 | 55 780 | 151 | 0 | 151 | 389 | 0 | 389 | 55 542 | 0 | 55 542 |
47803 | 28 958 | 0 | 28 958 | 0 | 0 | 0 | 0 | 0 | 0 | 28 958 | 0 | 28 958 |
50205 | 0 | 0 | 0 | 455 882 | 0 | 455 882 | 455 882 | 0 | 455 882 | 0 | 0 | 0 |
50206 | 245 206 | 0 | 245 206 | 1 744 | 0 | 1 744 | 7 909 | 0 | 7 909 | 239 041 | 0 | 239 041 |
50207 | 1 022 388 | 0 | 1 022 388 | 727 834 | 0 | 727 834 | 381 | 0 | 381 | 1 749 841 | 0 | 1 749 841 |
50208 | 331 902 | 0 | 331 902 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 335 194 | 0 | 335 194 |
50221 | 6 095 | 0 | 6 095 | 1 632 | 0 | 1 632 | 1 905 | 0 | 1 905 | 5 822 | 0 | 5 822 |
50305 | 6 926 940 | 0 | 6 926 940 | 39 287 | 0 | 39 287 | 526 048 | 0 | 526 048 | 6 440 179 | 0 | 6 440 179 |
50306 | 2 154 390 | 0 | 2 154 390 | 17 081 | 0 | 17 081 | 34 298 | 0 | 34 298 | 2 137 173 | 0 | 2 137 173 |
50308 | 2 124 210 | 0 | 2 124 210 | 529 027 | 0 | 529 027 | 607 | 0 | 607 | 2 652 630 | 0 | 2 652 630 |
50311 | 0 | 1 895 746 | 1 895 746 | 0 | 96 512 | 96 512 | 0 | 175 809 | 175 809 | 0 | 1 816 449 | 1 816 449 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
60202 | 266 089 | 0 | 266 089 | 0 | 0 | 0 | 0 | 0 | 0 | 266 089 | 0 | 266 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 16 751 | 0 | 16 751 | 48 | 0 | 48 | 10 | 0 | 10 | 16 789 | 0 | 16 789 |
60306 | 2 511 | 0 | 2 511 | 44 026 | 0 | 44 026 | 44 268 | 0 | 44 268 | 2 269 | 0 | 2 269 |
60308 | 546 | 0 | 546 | 2 865 | 0 | 2 865 | 2 919 | 0 | 2 919 | 492 | 0 | 492 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 73 | 0 | 73 | 49 | 0 | 49 |
60312 | 39 979 | 0 | 39 979 | 58 222 | 0 | 58 222 | 58 324 | 0 | 58 324 | 39 877 | 0 | 39 877 |
60314 | 2 021 | 2 215 | 4 236 | 40 | 1 555 | 1 595 | 40 | 1 533 | 1 573 | 2 021 | 2 237 | 4 258 |
60323 | 45 365 | 0 | 45 365 | 38 564 | 0 | 38 564 | 30 592 | 0 | 30 592 | 53 337 | 0 | 53 337 |
60336 | 25 345 | 0 | 25 345 | 9 716 | 0 | 9 716 | 12 358 | 0 | 12 358 | 22 703 | 0 | 22 703 |
60401 | 3 462 865 | 0 | 3 462 865 | 5 009 | 0 | 5 009 | 6 746 | 0 | 6 746 | 3 461 128 | 0 | 3 461 128 |
60404 | 57 750 | 0 | 57 750 | 0 | 0 | 0 | 0 | 0 | 0 | 57 750 | 0 | 57 750 |
60415 | 200 | 0 | 200 | 694 | 0 | 694 | 423 | 0 | 423 | 471 | 0 | 471 |
60901 | 151 907 | 0 | 151 907 | 0 | 0 | 0 | 0 | 0 | 0 | 151 907 | 0 | 151 907 |
61002 | 3 482 | 0 | 3 482 | 286 | 0 | 286 | 258 | 0 | 258 | 3 510 | 0 | 3 510 |
61008 | 18 607 | 0 | 18 607 | 11 774 | 0 | 11 774 | 10 013 | 0 | 10 013 | 20 368 | 0 | 20 368 |
61009 | 28 330 | 0 | 28 330 | 7 537 | 0 | 7 537 | 8 490 | 0 | 8 490 | 27 377 | 0 | 27 377 |
61010 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 10 163 | 0 | 10 163 | 10 163 | 0 | 10 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 458 834 | 0 | 458 834 | 458 834 | 0 | 458 834 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61403 | 42 869 | 0 | 42 869 | 14 864 | 0 | 14 864 | 8 065 | 0 | 8 065 | 49 668 | 0 | 49 668 |
61907 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
61908 | 16 017 | 0 | 16 017 | 0 | 0 | 0 | 0 | 0 | 0 | 16 017 | 0 | 16 017 |
62001 | 387 152 | 0 | 387 152 | 3 211 | 0 | 3 211 | 7 481 | 0 | 7 481 | 382 882 | 0 | 382 882 |
70606 | 1 847 927 | 0 | 1 847 927 | 2 045 953 | 0 | 2 045 953 | 219 707 | 0 | 219 707 | 3 674 173 | 0 | 3 674 173 |
70608 | 2 145 020 | 0 | 2 145 020 | 5 659 681 | 0 | 5 659 681 | 1 728 010 | 0 | 1 728 010 | 6 076 691 | 0 | 6 076 691 |
70609 | 2 335 | 0 | 2 335 | 5 063 | 0 | 5 063 | 252 | 0 | 252 | 7 146 | 0 | 7 146 |
70611 | 0 | 0 | 0 | 54 118 | 0 | 54 118 | 0 | 0 | 0 | 54 118 | 0 | 54 118 |
70706 | 26 304 677 | 0 | 26 304 677 | 0 | 0 | 0 | 26 304 677 | 0 | 26 304 677 | 0 | 0 | 0 |
70708 | 67 812 070 | 0 | 67 812 070 | 0 | 0 | 0 | 67 812 070 | 0 | 67 812 070 | 0 | 0 | 0 |
70709 | 85 893 | 0 | 85 893 | 0 | 0 | 0 | 85 893 | 0 | 85 893 | 0 | 0 | 0 |
70711 | 357 624 | 0 | 357 624 | 14 746 | 0 | 14 746 | 372 370 | 0 | 372 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 261 343 287 | 28 490 592 | 289 833 879 | 584 735 042 | 9 296 784 | 594 031 826 | 674 282 980 | 10 412 679 | 684 695 659 | 171 795 349 | 27 374 697 | 199 170 046 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 1 | 0 | 1 | 1 | 0 | 1 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 127 785 | 0 | 2 127 785 | 2 | 0 | 2 | 0 | 0 | 0 | 2 127 783 | 0 | 2 127 783 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 6 095 | 0 | 6 095 | 1 906 | 0 | 1 906 | 1 633 | 0 | 1 633 | 5 822 | 0 | 5 822 |
10609 | 53 168 | 0 | 53 168 | 1 453 | 0 | 1 453 | 11 392 | 0 | 11 392 | 63 107 | 0 | 63 107 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 217 624 | 0 | 8 217 624 | 0 | 0 | 0 | 2 | 0 | 2 | 8 217 626 | 0 | 8 217 626 |
20309 | 0 | 25 831 | 25 831 | 0 | 2 967 | 2 967 | 0 | 3 033 | 3 033 | 0 | 25 897 | 25 897 |
30109 | 59 753 | 6 688 | 66 441 | 494 080 | 7 901 | 501 981 | 520 229 | 8 295 | 528 524 | 85 902 | 7 082 | 92 984 |
30220 | 0 | 0 | 0 | 0 | 19 481 | 19 481 | 0 | 19 547 | 19 547 | 0 | 66 | 66 |
30222 | 0 | 0 | 0 | 1 530 980 | 0 | 1 530 980 | 1 530 980 | 0 | 1 530 980 | 0 | 0 | 0 |
30223 | 7 978 | 0 | 7 978 | 94 228 | 0 | 94 228 | 162 886 | 0 | 162 886 | 76 636 | 0 | 76 636 |
30226 | 4 027 | 0 | 4 027 | 63 | 0 | 63 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
30232 | 11 466 | 23 241 | 34 707 | 5 478 561 | 175 742 | 5 654 303 | 5 478 898 | 168 693 | 5 647 591 | 11 803 | 16 192 | 27 995 |
30236 | 99 | 0 | 99 | 2 889 363 | 155 900 | 3 045 263 | 2 889 264 | 156 016 | 3 045 280 | 0 | 116 | 116 |
30301 | 27 966 633 | 10 696 571 | 38 663 204 | 17 490 927 | 1 019 392 | 18 510 319 | 17 863 265 | 639 902 | 18 503 167 | 28 338 971 | 10 317 081 | 38 656 052 |
30305 | 22 308 031 | 12 364 620 | 34 672 651 | 9 209 328 | 1 204 759 | 10 414 087 | 9 063 771 | 773 096 | 9 836 867 | 22 162 474 | 11 932 957 | 34 095 431 |
30601 | 3 896 | 19 | 3 915 | 6 462 | 67 962 | 74 424 | 5 931 | 71 666 | 77 597 | 3 365 | 3 723 | 7 088 |
31302 | 350 000 | 0 | 350 000 | 3 100 000 | 0 | 3 100 000 | 3 000 000 | 0 | 3 000 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
40116 | 15 950 | 0 | 15 950 | 428 430 | 0 | 428 430 | 429 541 | 0 | 429 541 | 17 061 | 0 | 17 061 |
40201 | 0 | 60 482 | 60 482 | 0 | 5 062 | 5 062 | 0 | 2 870 | 2 870 | 0 | 58 290 | 58 290 |
40302 | 67 701 | 0 | 67 701 | 8 791 | 0 | 8 791 | 45 913 | 0 | 45 913 | 104 823 | 0 | 104 823 |
405 | 16 124 | 637 | 16 761 | 14 715 | 3 431 | 18 146 | 2 187 | 6 416 | 8 603 | 3 596 | 3 622 | 7 218 |
406 | 112 365 | 0 | 112 365 | 429 239 | 0 | 429 239 | 419 197 | 0 | 419 197 | 102 323 | 0 | 102 323 |
407 | 6 056 968 | 377 805 | 6 434 773 | 72 497 930 | 1 023 708 | 73 521 638 | 72 447 090 | 901 369 | 73 348 459 | 6 006 128 | 255 466 | 6 261 594 |
408.1 | 743 896 | 4 043 | 747 939 | 6 377 436 | 746 | 6 378 182 | 6 301 330 | 790 | 6 302 120 | 667 790 | 4 087 | 671 877 |
408.2 | 5 589 752 | 233 336 | 5 823 088 | 13 865 302 | 200 428 | 14 065 730 | 14 263 221 | 193 046 | 14 456 267 | 5 987 671 | 225 954 | 6 213 625 |
40901 | 21 877 | 0 | 21 877 | 15 709 | 0 | 15 709 | 24 546 | 0 | 24 546 | 30 714 | 0 | 30 714 |
40905 | 354 | 0 | 354 | 1 573 | 0 | 1 573 | 1 557 | 0 | 1 557 | 338 | 0 | 338 |
40909 | 0 | 0 | 0 | 2 151 | 313 | 2 464 | 2 151 | 313 | 2 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 32 | 118 | 86 | 32 | 118 | 0 | 0 | 0 |
40911 | 3 854 | 0 | 3 854 | 486 475 | 0 | 486 475 | 488 050 | 0 | 488 050 | 5 429 | 0 | 5 429 |
40912 | 0 | 0 | 0 | 5 328 | 6 125 | 11 453 | 5 328 | 6 125 | 11 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 113 | 1 253 | 2 366 | 1 113 | 1 253 | 2 366 | 0 | 0 | 0 |
41703 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41803 | 38 000 | 0 | 38 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 38 000 | 0 | 38 000 |
41806 | 2 109 | 0 | 2 109 | 58 505 | 0 | 58 505 | 59 460 | 0 | 59 460 | 3 064 | 0 | 3 064 |
41906 | 26 605 | 0 | 26 605 | 24 367 | 0 | 24 367 | 16 239 | 0 | 16 239 | 18 477 | 0 | 18 477 |
41907 | 15 337 | 0 | 15 337 | 232 634 | 0 | 232 634 | 229 922 | 0 | 229 922 | 12 625 | 0 | 12 625 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 105 371 | 0 | 105 371 | 69 998 | 0 | 69 998 | 95 845 | 0 | 95 845 | 131 218 | 0 | 131 218 |
42004 | 473 890 | 0 | 473 890 | 250 | 0 | 250 | 0 | 0 | 0 | 473 640 | 0 | 473 640 |
42005 | 53 329 | 0 | 53 329 | 0 | 0 | 0 | 368 | 0 | 368 | 53 697 | 0 | 53 697 |
42006 | 513 854 | 0 | 513 854 | 414 062 | 0 | 414 062 | 415 020 | 0 | 415 020 | 514 812 | 0 | 514 812 |
42007 | 23 116 | 0 | 23 116 | 199 537 | 0 | 199 537 | 238 273 | 0 | 238 273 | 61 852 | 0 | 61 852 |
42101 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
42102 | 104 815 | 0 | 104 815 | 1 327 500 | 0 | 1 327 500 | 1 404 985 | 0 | 1 404 985 | 182 300 | 0 | 182 300 |
42103 | 1 626 965 | 120 567 | 1 747 532 | 1 768 152 | 125 436 | 1 893 588 | 721 676 | 121 159 | 842 835 | 580 489 | 116 290 | 696 779 |
42104 | 855 677 | 0 | 855 677 | 1 101 527 | 0 | 1 101 527 | 939 465 | 0 | 939 465 | 693 615 | 0 | 693 615 |
42105 | 1 282 923 | 0 | 1 282 923 | 1 004 883 | 0 | 1 004 883 | 1 069 063 | 0 | 1 069 063 | 1 347 103 | 0 | 1 347 103 |
42106 | 12 053 542 | 477 937 | 12 531 479 | 20 682 285 | 66 310 | 20 748 595 | 19 738 063 | 36 224 | 19 774 287 | 11 109 320 | 447 851 | 11 557 171 |
42107 | 2 231 920 | 96 257 | 2 328 177 | 12 627 650 | 8 059 | 12 635 709 | 12 638 421 | 4 677 | 12 643 098 | 2 242 691 | 92 875 | 2 335 566 |
42108 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42109 | 0 | 0 | 0 | 9 649 | 0 | 9 649 | 63 450 | 0 | 63 450 | 53 801 | 0 | 53 801 |
42110 | 22 897 | 0 | 22 897 | 25 088 | 0 | 25 088 | 25 391 | 0 | 25 391 | 23 200 | 0 | 23 200 |
42111 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 400 | 0 | 400 | 7 000 | 0 | 7 000 |
42112 | 16 269 | 0 | 16 269 | 5 179 | 0 | 5 179 | 2 597 | 0 | 2 597 | 13 687 | 0 | 13 687 |
42113 | 494 243 | 0 | 494 243 | 1 823 760 | 0 | 1 823 760 | 1 810 442 | 0 | 1 810 442 | 480 925 | 0 | 480 925 |
42114 | 66 564 | 348 | 66 912 | 1 129 626 | 37 | 1 129 663 | 1 132 454 | 20 | 1 132 474 | 69 392 | 331 | 69 723 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42205 | 70 810 | 0 | 70 810 | 71 784 | 0 | 71 784 | 71 442 | 0 | 71 442 | 70 468 | 0 | 70 468 |
42206 | 809 557 | 9 457 | 819 014 | 463 477 | 793 | 464 270 | 393 397 | 443 | 393 840 | 739 477 | 9 107 | 748 584 |
42207 | 291 023 | 0 | 291 023 | 1 297 140 | 0 | 1 297 140 | 1 263 885 | 0 | 1 263 885 | 257 768 | 0 | 257 768 |
42301 | 331 937 | 38 336 | 370 273 | 817 936 | 80 425 | 898 361 | 876 879 | 92 884 | 969 763 | 390 880 | 50 795 | 441 675 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 588 717 | 127 132 | 715 849 | 74 415 | 26 967 | 101 382 | 89 887 | 9 653 | 99 540 | 604 189 | 109 818 | 714 007 |
42305 | 4 436 395 | 263 921 | 4 700 316 | 694 165 | 40 946 | 735 111 | 539 434 | 29 743 | 569 177 | 4 281 664 | 252 718 | 4 534 382 |
42306 | 49 945 769 | 3 186 051 | 53 131 820 | 4 319 731 | 541 946 | 4 861 677 | 4 991 561 | 488 121 | 5 479 682 | 50 617 599 | 3 132 226 | 53 749 825 |
42307 | 3 177 | 120 324 | 123 501 | 0 | 10 325 | 10 325 | 23 | 5 875 | 5 898 | 3 200 | 115 874 | 119 074 |
42314 | 78 | 5 | 83 | 7 | 0 | 7 | 0 | 0 | 0 | 71 | 5 | 76 |
42601 | 2 400 | 944 | 3 344 | 465 | 88 | 553 | 10 | 49 | 59 | 1 945 | 905 | 2 850 |
42604 | 931 | 1 806 | 2 737 | 2 | 1 415 | 1 417 | 271 | 35 | 306 | 1 200 | 426 | 1 626 |
42605 | 14 194 | 2 027 | 16 221 | 238 | 526 | 764 | 118 | 118 | 236 | 14 074 | 1 619 | 15 693 |
42606 | 75 501 | 221 748 | 297 249 | 9 462 | 18 964 | 28 426 | 10 876 | 12 104 | 22 980 | 76 915 | 214 888 | 291 803 |
44215 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
44515 | 7 764 | 0 | 7 764 | 51 | 0 | 51 | 0 | 0 | 0 | 7 713 | 0 | 7 713 |
45115 | 157 226 | 0 | 157 226 | 1 255 | 0 | 1 255 | 785 | 0 | 785 | 156 756 | 0 | 156 756 |
45215 | 1 192 814 | 0 | 1 192 814 | 86 837 | 0 | 86 837 | 135 682 | 0 | 135 682 | 1 241 659 | 0 | 1 241 659 |
45315 | 3 898 | 0 | 3 898 | 19 | 0 | 19 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
45415 | 67 897 | 0 | 67 897 | 7 806 | 0 | 7 806 | 7 539 | 0 | 7 539 | 67 630 | 0 | 67 630 |
45515 | 2 287 011 | 0 | 2 287 011 | 374 372 | 0 | 374 372 | 310 161 | 0 | 310 161 | 2 222 800 | 0 | 2 222 800 |
45715 | 2 728 | 0 | 2 728 | 511 | 0 | 511 | 470 | 0 | 470 | 2 687 | 0 | 2 687 |
45818 | 2 230 811 | 0 | 2 230 811 | 132 223 | 0 | 132 223 | 101 667 | 0 | 101 667 | 2 200 255 | 0 | 2 200 255 |
45918 | 108 977 | 0 | 108 977 | 10 879 | 0 | 10 879 | 9 191 | 0 | 9 191 | 107 289 | 0 | 107 289 |
47108 | 11 276 | 0 | 11 276 | 0 | 0 | 0 | 0 | 0 | 0 | 11 276 | 0 | 11 276 |
47405 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 738 759 | 406 869 | 3 145 628 | 2 738 759 | 406 869 | 3 145 628 | 0 | 0 | 0 |
47411 | 7 881 | 5 776 | 13 657 | 376 583 | 5 327 | 381 910 | 376 831 | 5 259 | 382 090 | 8 129 | 5 708 | 13 837 |
47416 | 14 032 | 0 | 14 032 | 4 785 845 | 0 | 4 785 845 | 4 783 661 | 7 | 4 783 668 | 11 848 | 7 | 11 855 |
47422 | 231 066 | 424 | 231 490 | 1 228 199 | 285 | 1 228 484 | 1 171 509 | 217 | 1 171 726 | 174 376 | 356 | 174 732 |
47425 | 391 943 | 0 | 391 943 | 251 718 | 0 | 251 718 | 260 206 | 0 | 260 206 | 400 431 | 0 | 400 431 |
47426 | 6 406 | 0 | 6 406 | 140 084 | 1 018 | 141 102 | 138 273 | 1 018 | 139 291 | 4 595 | 0 | 4 595 |
47804 | 39 577 | 0 | 39 577 | 212 | 0 | 212 | 327 | 0 | 327 | 39 692 | 0 | 39 692 |
50220 | 7 026 | 0 | 7 026 | 4 172 | 0 | 4 172 | 327 | 0 | 327 | 3 181 | 0 | 3 181 |
50319 | 9 319 | 0 | 9 319 | 0 | 0 | 0 | 53 | 0 | 53 | 9 372 | 0 | 9 372 |
50720 | 162 103 | 0 | 162 103 | 0 | 0 | 0 | 54 848 | 0 | 54 848 | 216 951 | 0 | 216 951 |
52005 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52305 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
52307 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 15 811 | 0 | 15 811 |
60206 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
60301 | 49 425 | 0 | 49 425 | 95 897 | 0 | 95 897 | 105 203 | 0 | 105 203 | 58 731 | 0 | 58 731 |
60305 | 223 074 | 0 | 223 074 | 222 279 | 0 | 222 279 | 221 148 | 0 | 221 148 | 221 943 | 0 | 221 943 |
60307 | 6 | 0 | 6 | 468 | 0 | 468 | 476 | 0 | 476 | 14 | 0 | 14 |
60309 | 4 210 | 0 | 4 210 | 4 703 | 0 | 4 703 | 9 113 | 0 | 9 113 | 8 620 | 0 | 8 620 |
60311 | 11 124 | 0 | 11 124 | 67 405 | 0 | 67 405 | 71 752 | 0 | 71 752 | 15 471 | 0 | 15 471 |
60313 | 0 | 73 | 73 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60322 | 5 579 | 0 | 5 579 | 8 627 | 0 | 8 627 | 11 088 | 0 | 11 088 | 8 040 | 0 | 8 040 |
60324 | 38 572 | 0 | 38 572 | 103 | 0 | 103 | 537 | 0 | 537 | 39 006 | 0 | 39 006 |
60335 | 71 377 | 0 | 71 377 | 46 980 | 0 | 46 980 | 59 698 | 0 | 59 698 | 84 095 | 0 | 84 095 |
60349 | 80 400 | 0 | 80 400 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 87 896 | 0 | 87 896 |
60405 | 30 916 | 0 | 30 916 | 76 | 0 | 76 | 0 | 0 | 0 | 30 840 | 0 | 30 840 |
60414 | 941 413 | 0 | 941 413 | 2 161 | 0 | 2 161 | 8 962 | 0 | 8 962 | 948 214 | 0 | 948 214 |
60903 | 24 113 | 0 | 24 113 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 26 018 | 0 | 26 018 |
61304 | 668 | 0 | 668 | 97 | 0 | 97 | 275 | 0 | 275 | 846 | 0 | 846 |
61501 | 2 082 | 0 | 2 082 | 717 | 0 | 717 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
61701 | 41 235 | 0 | 41 235 | 40 131 | 0 | 40 131 | 1 453 | 0 | 1 453 | 2 557 | 0 | 2 557 |
62002 | 116 462 | 0 | 116 462 | 0 | 0 | 0 | 0 | 0 | 0 | 116 462 | 0 | 116 462 |
70601 | 2 076 861 | 0 | 2 076 861 | 229 501 | 0 | 229 501 | 2 182 036 | 0 | 2 182 036 | 4 029 396 | 0 | 4 029 396 |
70603 | 2 144 455 | 0 | 2 144 455 | 1 727 707 | 0 | 1 727 707 | 5 656 124 | 0 | 5 656 124 | 6 072 872 | 0 | 6 072 872 |
70604 | 2 197 | 0 | 2 197 | 276 | 0 | 276 | 4 860 | 0 | 4 860 | 6 781 | 0 | 6 781 |
70605 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 3 107 | 0 | 3 107 |
70701 | 27 648 211 | 0 | 27 648 211 | 27 648 211 | 0 | 27 648 211 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 67 747 032 | 0 | 67 747 032 | 67 747 032 | 0 | 67 747 032 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 86 724 | 0 | 86 724 | 86 724 | 0 | 86 724 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 28 228 | 0 | 28 228 | 28 228 | 0 | 28 228 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 95 833 | 0 | 95 833 | 124 572 | 0 | 124 572 | 28 739 | 0 | 28 739 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 94 575 010 | 0 | 94 575 010 | 95 634 767 | 0 | 95 634 767 | 1 059 757 | 0 | 1 059 757 |
Итого по пассиву (баланс) | 261 367 473 | 28 466 406 | 289 833 879 | 388 521 555 | 5 231 012 | 393 752 567 | 298 921 796 | 4 166 938 | 303 088 734 | 171 767 714 | 27 402 332 | 199 170 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 999 829 | 0 | 1 999 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 829 | 0 | 1 999 829 |
90705 | 60 658 | 0 | 60 658 | 25 584 | 0 | 25 584 | 10 260 | 0 | 10 260 | 75 982 | 0 | 75 982 |
90803 | 2 687 630 | 0 | 2 687 630 | 26 100 | 0 | 26 100 | 51 682 | 0 | 51 682 | 2 662 048 | 0 | 2 662 048 |
90901 | 7 961 632 | 0 | 7 961 632 | 1 259 587 | 0 | 1 259 587 | 930 133 | 0 | 930 133 | 8 291 086 | 0 | 8 291 086 |
90902 | 12 816 943 | 0 | 12 816 943 | 2 814 203 | 0 | 2 814 203 | 1 889 549 | 0 | 1 889 549 | 13 741 597 | 0 | 13 741 597 |
90907 | 21 877 | 0 | 21 877 | 24 545 | 0 | 24 545 | 15 709 | 0 | 15 709 | 30 713 | 0 | 30 713 |
90909 | 8 032 | 0 | 8 032 | 37 428 | 0 | 37 428 | 33 410 | 0 | 33 410 | 12 050 | 0 | 12 050 |
91202 | 28 | 0 | 28 | 8 | 0 | 8 | 13 | 0 | 13 | 23 | 0 | 23 |
91203 | 537 508 | 0 | 537 508 | 4 199 | 0 | 4 199 | 6 076 | 0 | 6 076 | 535 631 | 0 | 535 631 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 139 473 543 | 59 884 | 139 533 427 | 1 510 198 | 2 909 | 1 513 107 | 4 005 895 | 5 297 | 4 011 192 | 136 977 846 | 57 496 | 137 035 342 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 107 852 | 0 | 107 852 | 0 | 0 | 0 | 239 | 0 | 239 | 107 613 | 0 | 107 613 |
91501 | 53 246 | 0 | 53 246 | 9 298 | 0 | 9 298 | 10 111 | 0 | 10 111 | 52 433 | 0 | 52 433 |
91502 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
91604 | 814 865 | 776 | 815 641 | 73 067 | 70 | 73 137 | 79 201 | 92 | 79 293 | 808 731 | 754 | 809 485 |
91704 | 757 986 | 0 | 757 986 | 20 088 | 0 | 20 088 | 940 | 0 | 940 | 777 134 | 0 | 777 134 |
91802 | 2 077 898 | 0 | 2 077 898 | 73 499 | 0 | 73 499 | 5 576 | 0 | 5 576 | 2 145 821 | 0 | 2 145 821 |
91803 | 4 025 | 0 | 4 025 | 138 | 0 | 138 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
99998 | 127 421 720 | 0 | 127 421 720 | 117 262 403 | 0 | 117 262 403 | 120 251 766 | 0 | 120 251 766 | 124 432 357 | 0 | 124 432 357 |
Итого по активу (баланс) | 298 309 995 | 60 660 | 298 370 655 | 123 140 345 | 2 979 | 123 143 324 | 127 290 560 | 5 389 | 127 295 949 | 294 159 780 | 58 250 | 294 218 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 309 | 0 | 24 309 | 24 309 | 0 | 24 309 | 0 | 0 | 0 |
91311 | 339 773 | 0 | 339 773 | 0 | 0 | 0 | 0 | 0 | 0 | 339 773 | 0 | 339 773 |
91312 | 89 698 594 | 414 323 | 90 112 917 | 2 483 263 | 118 788 | 2 602 051 | 2 884 153 | 31 005 | 2 915 158 | 90 099 484 | 326 540 | 90 426 024 |
91314 | 14 121 960 | 5 486 532 | 19 608 492 | 38 943 500 | 72 747 142 | 111 690 642 | 31 364 258 | 77 591 417 | 108 955 675 | 6 542 718 | 10 330 807 | 16 873 525 |
91315 | 3 022 300 | 7 892 | 3 030 192 | 66 770 | 1 311 | 68 081 | 60 102 | 11 490 | 71 592 | 3 015 632 | 18 071 | 3 033 703 |
91316 | 718 341 | 0 | 718 341 | 136 327 | 0 | 136 327 | 76 714 | 0 | 76 714 | 658 728 | 0 | 658 728 |
91317 | 13 314 011 | 80 015 | 13 394 026 | 5 723 648 | 6 698 | 5 730 346 | 5 215 210 | 3 740 | 5 218 950 | 12 805 573 | 77 057 | 12 882 630 |
91319 | 90 062 | 0 | 90 062 | 0 | 0 | 0 | 0 | 0 | 0 | 90 062 | 0 | 90 062 |
91507 | 127 873 | 0 | 127 873 | 5 | 0 | 5 | 0 | 0 | 0 | 127 868 | 0 | 127 868 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 170 948 935 | 0 | 170 948 935 | 6 997 268 | 0 | 6 997 268 | 5 834 006 | 0 | 5 834 006 | 169 785 673 | 0 | 169 785 673 |
Итого по пассиву (баланс) | 292 381 893 | 5 988 762 | 298 370 655 | 54 375 090 | 72 873 939 | 127 249 029 | 45 458 752 | 77 637 652 | 123 096 404 | 283 465 555 | 10 752 475 | 294 218 030 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 243 270 | 0 | 243 270 | 243 270 | 0 | 243 270 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 243 332 | 0 | 243 332 | 243 332 | 0 | 243 332 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 486 602 | 0 | 486 602 | 486 602 | 0 | 486 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 243 332 | 0 | 243 332 | 243 332 | 0 | 243 332 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 243 270 | 0 | 243 270 | 243 270 | 0 | 243 270 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 486 602 | 0 | 486 602 | 486 602 | 0 | 486 602 | 0 | 0 | 0 |
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