Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 403 | 0 | 403 | 2 678 | 0 | 2 678 | 1 | 0 | 1 | 3 080 | 0 | 3 080 |
10610 | 459 565 | 0 | 459 565 | 112 | 0 | 112 | 5 416 | 0 | 5 416 | 454 261 | 0 | 454 261 |
10635 | 1 474 | 0 | 1 474 | 12 | 0 | 12 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
11101 | 0 | 0 | 0 | 2 517 558 | 0 | 2 517 558 | 2 517 558 | 0 | 2 517 558 | 0 | 0 | 0 |
20202 | 730 953 | 328 224 | 1 059 177 | 13 114 689 | 810 647 | 13 925 336 | 13 166 893 | 836 568 | 14 003 461 | 678 749 | 302 303 | 981 052 |
20208 | 1 868 113 | 141 | 1 868 254 | 7 858 697 | 472 | 7 859 169 | 7 948 776 | 454 | 7 949 230 | 1 778 034 | 159 | 1 778 193 |
20209 | 6 000 | 0 | 6 000 | 8 051 690 | 170 087 | 8 221 777 | 8 056 800 | 169 102 | 8 225 902 | 890 | 985 | 1 875 |
20302 | 0 | 22 292 | 22 292 | 0 | 2 212 | 2 212 | 0 | 1 598 | 1 598 | 0 | 22 906 | 22 906 |
30102 | 3 700 389 | 0 | 3 700 389 | 55 755 543 | 0 | 55 755 543 | 54 095 234 | 0 | 54 095 234 | 5 360 698 | 0 | 5 360 698 |
30110 | 156 702 | 50 289 | 206 991 | 85 497 664 | 4 983 937 | 90 481 601 | 85 500 225 | 4 848 721 | 90 348 946 | 154 141 | 185 505 | 339 646 |
30114 | 0 | 7 376 | 7 376 | 0 | 216 769 | 216 769 | 0 | 145 748 | 145 748 | 0 | 78 397 | 78 397 |
30118 | 0 | 30 686 | 30 686 | 0 | 3 793 | 3 793 | 0 | 3 649 | 3 649 | 0 | 30 830 | 30 830 |
30202 | 890 720 | 0 | 890 720 | 0 | 0 | 0 | 52 411 | 0 | 52 411 | 838 309 | 0 | 838 309 |
30210 | 6 500 | 0 | 6 500 | 917 090 | 0 | 917 090 | 923 590 | 0 | 923 590 | 0 | 0 | 0 |
30215 | 297 380 | 0 | 297 380 | 0 | 0 | 0 | 0 | 0 | 0 | 297 380 | 0 | 297 380 |
30221 | 0 | 0 | 0 | 1 017 670 | 0 | 1 017 670 | 1 017 670 | 0 | 1 017 670 | 0 | 0 | 0 |
30233 | 341 086 | 0 | 341 086 | 8 589 364 | 1 731 | 8 591 095 | 8 779 996 | 1 731 | 8 781 727 | 150 454 | 0 | 150 454 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 112 289 | 0 | 112 289 | 72 844 | 7 744 386 | 7 817 230 | 79 852 | 7 744 385 | 7 824 237 | 105 281 | 1 | 105 282 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 1 600 000 | 156 740 | 1 756 740 | 30 350 000 | 2 596 243 | 32 946 243 | 30 550 000 | 2 609 551 | 33 159 551 | 1 400 000 | 143 432 | 1 543 432 |
32003 | 3 000 000 | 0 | 3 000 000 | 18 700 000 | 867 825 | 19 567 825 | 21 700 000 | 867 825 | 22 567 825 | 0 | 0 | 0 |
32004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 1 420 913 | 1 420 913 | 0 | 6 844 178 | 6 844 178 | 0 | 6 827 102 | 6 827 102 | 0 | 1 437 989 | 1 437 989 |
32204 | 0 | 223 973 | 223 973 | 0 | 6 878 | 6 878 | 0 | 230 851 | 230 851 | 0 | 0 | 0 |
32301 | 0 | 7 987 | 7 987 | 0 | 780 | 780 | 0 | 395 | 395 | 0 | 8 372 | 8 372 |
40908 | 0 | 0 | 0 | 12 295 | 0 | 12 295 | 12 295 | 0 | 12 295 | 0 | 0 | 0 |
44209 | 1 503 867 | 0 | 1 503 867 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 494 492 | 0 | 1 494 492 |
44216 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 0 | 0 | 0 | 6 403 | 0 | 6 403 |
44508 | 424 624 | 0 | 424 624 | 0 | 0 | 0 | 21 718 | 0 | 21 718 | 402 906 | 0 | 402 906 |
44516 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 107 | 0 | 107 | 1 974 | 0 | 1 974 |
44607 | 388 000 | 0 | 388 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 310 000 | 0 | 310 000 |
44616 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 538 | 0 | 538 | 2 139 | 0 | 2 139 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 8 696 | 0 | 8 696 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 3 715 | 0 | 3 715 |
45107 | 787 285 | 0 | 787 285 | 24 880 | 0 | 24 880 | 157 243 | 0 | 157 243 | 654 922 | 0 | 654 922 |
45108 | 1 035 454 | 0 | 1 035 454 | 3 948 | 0 | 3 948 | 121 378 | 0 | 121 378 | 918 024 | 0 | 918 024 |
45116 | 12 117 | 0 | 12 117 | 120 | 0 | 120 | 1 240 | 0 | 1 240 | 10 997 | 0 | 10 997 |
45201 | 238 445 | 0 | 238 445 | 787 742 | 0 | 787 742 | 804 121 | 0 | 804 121 | 222 066 | 0 | 222 066 |
45204 | 63 997 | 0 | 63 997 | 135 304 | 0 | 135 304 | 56 439 | 0 | 56 439 | 142 862 | 0 | 142 862 |
45205 | 208 904 | 0 | 208 904 | 56 139 | 0 | 56 139 | 52 918 | 0 | 52 918 | 212 125 | 0 | 212 125 |
45206 | 4 106 732 | 0 | 4 106 732 | 453 486 | 0 | 453 486 | 2 664 641 | 0 | 2 664 641 | 1 895 577 | 0 | 1 895 577 |
45207 | 6 872 020 | 0 | 6 872 020 | 351 160 | 0 | 351 160 | 797 352 | 0 | 797 352 | 6 425 828 | 0 | 6 425 828 |
45208 | 5 845 618 | 0 | 5 845 618 | 31 394 | 0 | 31 394 | 357 715 | 0 | 357 715 | 5 519 297 | 0 | 5 519 297 |
45216 | 624 148 | 0 | 624 148 | 96 539 | 0 | 96 539 | 176 113 | 0 | 176 113 | 544 574 | 0 | 544 574 |
45305 | 24 162 | 0 | 24 162 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 27 369 | 0 | 27 369 |
45306 | 44 928 | 0 | 44 928 | 11 641 | 0 | 11 641 | 443 | 0 | 443 | 56 126 | 0 | 56 126 |
45307 | 226 632 | 0 | 226 632 | 94 501 | 0 | 94 501 | 4 291 | 0 | 4 291 | 316 842 | 0 | 316 842 |
45308 | 158 459 | 0 | 158 459 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 156 754 | 0 | 156 754 |
45316 | 83 731 | 0 | 83 731 | 5 075 | 0 | 5 075 | 727 | 0 | 727 | 88 079 | 0 | 88 079 |
45401 | 4 525 | 0 | 4 525 | 22 453 | 0 | 22 453 | 19 564 | 0 | 19 564 | 7 414 | 0 | 7 414 |
45405 | 20 337 | 0 | 20 337 | 0 | 0 | 0 | 0 | 0 | 0 | 20 337 | 0 | 20 337 |
45406 | 6 160 | 0 | 6 160 | 600 | 0 | 600 | 470 | 0 | 470 | 6 290 | 0 | 6 290 |
45407 | 226 098 | 0 | 226 098 | 9 600 | 0 | 9 600 | 14 758 | 0 | 14 758 | 220 940 | 0 | 220 940 |
45408 | 589 449 | 0 | 589 449 | 3 966 | 0 | 3 966 | 10 317 | 0 | 10 317 | 583 098 | 0 | 583 098 |
45416 | 32 063 | 0 | 32 063 | 7 072 | 0 | 7 072 | 9 763 | 0 | 9 763 | 29 372 | 0 | 29 372 |
45504 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 101 | 0 | 101 | 3 156 | 0 | 3 156 |
45505 | 32 282 | 0 | 32 282 | 341 | 0 | 341 | 8 111 | 0 | 8 111 | 24 512 | 0 | 24 512 |
45506 | 1 693 947 | 0 | 1 693 947 | 0 | 0 | 0 | 135 818 | 0 | 135 818 | 1 558 129 | 0 | 1 558 129 |
45507 | 60 149 445 | 262 | 60 149 707 | 565 663 | 31 | 565 694 | 2 245 351 | 53 | 2 245 404 | 58 469 757 | 240 | 58 469 997 |
45509 | 7 990 | 0 | 7 990 | 11 721 | 0 | 11 721 | 12 065 | 0 | 12 065 | 7 646 | 0 | 7 646 |
45523 | 1 186 003 | 0 | 1 186 003 | 177 533 | 0 | 177 533 | 210 551 | 0 | 210 551 | 1 152 985 | 0 | 1 152 985 |
45704 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 |
45705 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 115 | 0 | 115 | 2 575 | 0 | 2 575 |
45706 | 4 359 | 0 | 4 359 | 541 | 0 | 541 | 600 | 0 | 600 | 4 300 | 0 | 4 300 |
45713 | 217 | 0 | 217 | 37 | 0 | 37 | 39 | 0 | 39 | 215 | 0 | 215 |
45805 | 10 | 0 | 10 | 10 334 | 0 | 10 334 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45808 | 44 | 0 | 44 | 425 | 0 | 425 | 246 | 0 | 246 | 223 | 0 | 223 |
45809 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45811 | 90 174 | 0 | 90 174 | 41 | 0 | 41 | 196 | 0 | 196 | 90 019 | 0 | 90 019 |
45812 | 925 176 | 0 | 925 176 | 13 595 | 0 | 13 595 | 25 430 | 0 | 25 430 | 913 341 | 0 | 913 341 |
45813 | 806 | 0 | 806 | 133 | 0 | 133 | 242 | 0 | 242 | 697 | 0 | 697 |
45814 | 74 916 | 0 | 74 916 | 422 | 0 | 422 | 1 267 | 0 | 1 267 | 74 071 | 0 | 74 071 |
45815 | 1 425 378 | 5 352 | 1 430 730 | 63 959 | 590 | 64 549 | 47 764 | 270 | 48 034 | 1 441 573 | 5 672 | 1 447 245 |
45816 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45817 | 3 454 | 0 | 3 454 | 36 | 0 | 36 | 35 | 0 | 35 | 3 455 | 0 | 3 455 |
45820 | 98 202 | 0 | 98 202 | 12 771 | 0 | 12 771 | 17 937 | 0 | 17 937 | 93 036 | 0 | 93 036 |
45909 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 77 425 | 0 | 77 425 | 2 774 | 0 | 2 774 | 3 541 | 0 | 3 541 | 76 658 | 0 | 76 658 |
45914 | 11 753 | 0 | 11 753 | 74 | 0 | 74 | 186 | 0 | 186 | 11 641 | 0 | 11 641 |
45915 | 690 787 | 1 224 | 692 011 | 32 864 | 136 | 33 000 | 26 937 | 59 | 26 996 | 696 714 | 1 301 | 698 015 |
45917 | 2 669 | 0 | 2 669 | 38 | 0 | 38 | 5 | 0 | 5 | 2 702 | 0 | 2 702 |
45920 | 16 140 | 0 | 16 140 | 6 677 | 0 | 6 677 | 6 475 | 0 | 6 475 | 16 342 | 0 | 16 342 |
47301 | 0 | 1 365 943 | 1 365 943 | 0 | 131 576 | 131 576 | 0 | 282 131 | 282 131 | 0 | 1 215 388 | 1 215 388 |
474.1 | 0 | 0 | 0 | 141 244 | 14 162 700 | 14 303 944 | 141 244 | 14 162 700 | 14 303 944 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47423 | 36 585 | 1 048 | 37 633 | 41 940 | 112 559 | 154 499 | 43 827 | 112 509 | 156 336 | 34 698 | 1 098 | 35 796 |
47427 | 1 425 304 | 149 | 1 425 453 | 772 736 | 648 | 773 384 | 782 424 | 714 | 783 138 | 1 415 616 | 83 | 1 415 699 |
47443 | 135 | 0 | 135 | 1 505 | 0 | 1 505 | 1 579 | 0 | 1 579 | 61 | 0 | 61 |
47456 | 117 025 | 0 | 117 025 | 947 | 0 | 947 | 0 | 0 | 0 | 117 972 | 0 | 117 972 |
47465 | 432 901 | 0 | 432 901 | 76 609 | 0 | 76 609 | 95 057 | 0 | 95 057 | 414 453 | 0 | 414 453 |
47502 | 35 521 | 0 | 35 521 | 52 | 0 | 52 | 5 516 | 0 | 5 516 | 30 057 | 0 | 30 057 |
47801 | 94 639 | 0 | 94 639 | 302 | 0 | 302 | 807 | 0 | 807 | 94 134 | 0 | 94 134 |
47805 | 20 209 | 0 | 20 209 | 2 134 | 0 | 2 134 | 1 345 | 0 | 1 345 | 20 998 | 0 | 20 998 |
50205 | 3 779 610 | 0 | 3 779 610 | 24 804 | 0 | 24 804 | 34 255 | 0 | 34 255 | 3 770 159 | 0 | 3 770 159 |
50206 | 161 924 | 0 | 161 924 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 163 298 | 0 | 163 298 |
50208 | 149 419 | 0 | 149 419 | 1 073 | 0 | 1 073 | 10 | 0 | 10 | 150 482 | 0 | 150 482 |
50221 | 325 298 | 0 | 325 298 | 535 | 0 | 535 | 24 713 | 0 | 24 713 | 301 120 | 0 | 301 120 |
50402 | 2 480 756 | 0 | 2 480 756 | 14 203 | 0 | 14 203 | 28 460 | 0 | 28 460 | 2 466 499 | 0 | 2 466 499 |
50404 | 4 625 552 | 0 | 4 625 552 | 46 073 | 0 | 46 073 | 79 611 | 0 | 79 611 | 4 592 014 | 0 | 4 592 014 |
50430 | 11 378 | 0 | 11 378 | 48 | 0 | 48 | 260 | 0 | 260 | 11 166 | 0 | 11 166 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60213 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60302 | 2 043 | 0 | 2 043 | 112 | 0 | 112 | 114 | 0 | 114 | 2 041 | 0 | 2 041 |
60306 | 1 138 | 0 | 1 138 | 1 534 | 0 | 1 534 | 1 769 | 0 | 1 769 | 903 | 0 | 903 |
60308 | 317 | 0 | 317 | 2 455 | 0 | 2 455 | 2 438 | 0 | 2 438 | 334 | 0 | 334 |
60312 | 57 992 | 0 | 57 992 | 39 321 | 0 | 39 321 | 38 090 | 0 | 38 090 | 59 223 | 0 | 59 223 |
60314 | 0 | 1 628 | 1 628 | 0 | 1 330 | 1 330 | 0 | 2 449 | 2 449 | 0 | 509 | 509 |
60323 | 245 077 | 23 | 245 100 | 10 175 | 3 | 10 178 | 43 574 | 13 | 43 587 | 211 678 | 13 | 211 691 |
60336 | 94 | 0 | 94 | 50 | 0 | 50 | 5 | 0 | 5 | 139 | 0 | 139 |
60351 | 413 | 0 | 413 | 0 | 0 | 0 | 23 | 0 | 23 | 390 | 0 | 390 |
60401 | 3 250 271 | 0 | 3 250 271 | 78 748 | 0 | 78 748 | 66 417 | 0 | 66 417 | 3 262 602 | 0 | 3 262 602 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 25 444 | 0 | 25 444 | 9 917 | 0 | 9 917 | 31 755 | 0 | 31 755 | 3 606 | 0 | 3 606 |
60804 | 177 886 | 0 | 177 886 | 0 | 0 | 0 | 39 710 | 0 | 39 710 | 138 176 | 0 | 138 176 |
60901 | 248 579 | 0 | 248 579 | 70 | 0 | 70 | 0 | 0 | 0 | 248 649 | 0 | 248 649 |
60906 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 2 734 | 0 | 2 734 | 53 | 0 | 53 | 115 | 0 | 115 | 2 672 | 0 | 2 672 |
61008 | 27 464 | 0 | 27 464 | 6 965 | 0 | 6 965 | 9 038 | 0 | 9 038 | 25 391 | 0 | 25 391 |
61009 | 20 607 | 0 | 20 607 | 3 606 | 0 | 3 606 | 2 700 | 0 | 2 700 | 21 513 | 0 | 21 513 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
61013 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 9 381 | 0 | 9 381 | 9 381 | 0 | 9 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 731 | 0 | 11 731 | 11 731 | 0 | 11 731 | 0 | 0 | 0 |
61907 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
62001 | 27 550 | 0 | 27 550 | 13 326 | 0 | 13 326 | 2 577 | 0 | 2 577 | 38 299 | 0 | 38 299 |
62101 | 141 210 | 0 | 141 210 | 3 058 | 0 | 3 058 | 5 950 | 0 | 5 950 | 138 318 | 0 | 138 318 |
70606 | 21 659 528 | 0 | 21 659 528 | 2 383 462 | 0 | 2 383 462 | 6 856 | 0 | 6 856 | 24 036 134 | 0 | 24 036 134 |
70608 | 5 106 430 | 0 | 5 106 430 | 518 771 | 0 | 518 771 | 0 | 0 | 0 | 5 625 201 | 0 | 5 625 201 |
70609 | 56 140 | 0 | 56 140 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 64 583 | 0 | 64 583 |
70611 | 446 116 | 0 | 446 116 | 53 720 | 0 | 53 720 | 0 | 0 | 0 | 499 836 | 0 | 499 836 |
Итого по активу (баланс) | 163 512 872 | 3 624 250 | 167 137 122 | 246 737 916 | 38 659 511 | 285 397 427 | 253 045 274 | 38 848 578 | 291 893 852 | 157 205 514 | 3 435 183 | 160 640 697 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 034 787 | 0 | 2 034 787 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 787 | 0 | 2 034 787 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 260 673 | 0 | 260 673 | 24 391 | 0 | 24 391 | 535 | 0 | 535 | 236 817 | 0 | 236 817 |
10630 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 25 | 0 | 25 | 3 133 | 0 | 3 133 |
10634 | 1 135 | 0 | 1 135 | 10 | 0 | 10 | 7 | 0 | 7 | 1 132 | 0 | 1 132 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 324 343 | 0 | 13 324 343 | 4 020 622 | 0 | 4 020 622 | 4 020 981 | 0 | 4 020 981 | 13 324 702 | 0 | 13 324 702 |
20309 | 0 | 28 145 | 28 145 | 0 | 3 474 | 3 474 | 0 | 3 296 | 3 296 | 0 | 27 967 | 27 967 |
30109 | 527 | 44 | 571 | 308 | 2 | 310 | 0 | 5 | 5 | 219 | 47 | 266 |
30220 | 0 | 0 | 0 | 70 881 | 2 991 | 73 872 | 70 881 | 2 991 | 73 872 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 34 227 | 0 | 34 227 | 34 227 | 0 | 34 227 | 0 | 0 | 0 |
30223 | 20 880 | 0 | 20 880 | 233 533 | 0 | 233 533 | 213 304 | 0 | 213 304 | 651 | 0 | 651 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 14 882 | 5 394 | 20 276 | 9 255 013 | 217 561 | 9 472 574 | 9 272 902 | 213 926 | 9 486 828 | 32 771 | 1 759 | 34 530 |
30236 | 0 | 0 | 0 | 4 406 347 | 84 547 | 4 490 894 | 4 406 347 | 84 547 | 4 490 894 | 0 | 0 | 0 |
30243 | 838 | 0 | 838 | 514 | 0 | 514 | 13 | 0 | 13 | 337 | 0 | 337 |
30601 | 64 356 | 6 666 | 71 022 | 63 733 | 311 | 64 044 | 59 709 | 761 | 60 470 | 60 332 | 7 116 | 67 448 |
30603 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
31207 | 13 708 | 0 | 13 708 | 200 | 0 | 200 | 0 | 0 | 0 | 13 508 | 0 | 13 508 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31310 | 29 810 | 0 | 29 810 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
32028 | 26 277 | 0 | 26 277 | 2 456 | 0 | 2 456 | 2 542 | 0 | 2 542 | 26 363 | 0 | 26 363 |
40116 | 2 401 | 0 | 2 401 | 79 018 | 0 | 79 018 | 77 846 | 0 | 77 846 | 1 229 | 0 | 1 229 |
40201 | 0 | 77 771 | 77 771 | 0 | 3 622 | 3 622 | 0 | 8 948 | 8 948 | 0 | 83 097 | 83 097 |
40302 | 32 569 | 0 | 32 569 | 7 714 | 0 | 7 714 | 3 347 | 0 | 3 347 | 28 202 | 0 | 28 202 |
405 | 751 747 | 5 238 | 756 985 | 126 953 | 7 360 | 134 313 | 177 972 | 4 821 | 182 793 | 802 766 | 2 699 | 805 465 |
406 | 362 956 | 0 | 362 956 | 984 499 | 0 | 984 499 | 949 646 | 0 | 949 646 | 328 103 | 0 | 328 103 |
407 | 8 915 215 | 442 808 | 9 358 023 | 119 518 729 | 1 009 785 | 120 528 514 | 119 103 870 | 817 962 | 119 921 832 | 8 500 356 | 250 985 | 8 751 341 |
408.1 | 1 132 735 | 5 803 | 1 138 538 | 7 162 906 | 16 117 | 7 179 023 | 7 041 299 | 11 835 | 7 053 134 | 1 011 128 | 1 521 | 1 012 649 |
40807 | 294 | 0 | 294 | 390 | 0 | 390 | 221 | 0 | 221 | 125 | 0 | 125 |
40817 | 8 901 642 | 246 613 | 9 148 255 | 18 549 550 | 90 043 | 18 639 593 | 17 885 849 | 93 110 | 17 978 959 | 8 237 941 | 249 680 | 8 487 621 |
40820 | 89 180 | 996 | 90 176 | 120 177 | 592 | 120 769 | 121 953 | 635 | 122 588 | 90 956 | 1 039 | 91 995 |
40821 | 22 330 | 0 | 22 330 | 76 066 | 0 | 76 066 | 74 307 | 0 | 74 307 | 20 571 | 0 | 20 571 |
40823 | 11 989 | 0 | 11 989 | 2 595 | 0 | 2 595 | 2 663 | 0 | 2 663 | 12 057 | 0 | 12 057 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 167 337 | 0 | 167 337 | 184 129 | 0 | 184 129 | 38 112 | 0 | 38 112 | 21 320 | 0 | 21 320 |
40903 | 9 | 0 | 9 | 11 | 0 | 11 | 14 | 0 | 14 | 12 | 0 | 12 |
40905 | 117 | 0 | 117 | 101 | 0 | 101 | 93 | 0 | 93 | 109 | 0 | 109 |
40907 | 0 | 0 | 0 | 482 831 | 0 | 482 831 | 482 831 | 0 | 482 831 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
40911 | 2 994 | 0 | 2 994 | 274 109 | 0 | 274 109 | 273 910 | 0 | 273 910 | 2 795 | 0 | 2 795 |
40912 | 0 | 0 | 0 | 0 | 3 080 | 3 080 | 0 | 3 080 | 3 080 | 0 | 0 | 0 |
40914 | 39 | 0 | 39 | 201 | 0 | 201 | 192 | 0 | 192 | 30 | 0 | 30 |
41906 | 54 825 | 0 | 54 825 | 11 993 | 0 | 11 993 | 10 621 | 0 | 10 621 | 53 453 | 0 | 53 453 |
41907 | 26 020 | 0 | 26 020 | 591 510 | 0 | 591 510 | 596 469 | 0 | 596 469 | 30 979 | 0 | 30 979 |
42003 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 286 824 | 0 | 286 824 | 63 486 | 0 | 63 486 | 27 856 | 0 | 27 856 | 251 194 | 0 | 251 194 |
42007 | 739 044 | 0 | 739 044 | 15 979 521 | 0 | 15 979 521 | 15 856 512 | 0 | 15 856 512 | 616 035 | 0 | 616 035 |
42101 | 129 702 | 0 | 129 702 | 127 352 | 0 | 127 352 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42102 | 50 000 | 0 | 50 000 | 89 000 | 0 | 89 000 | 219 000 | 0 | 219 000 | 180 000 | 0 | 180 000 |
42103 | 89 020 | 0 | 89 020 | 119 820 | 0 | 119 820 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
42104 | 478 450 | 0 | 478 450 | 308 933 | 0 | 308 933 | 26 056 | 0 | 26 056 | 195 573 | 0 | 195 573 |
42105 | 472 186 | 7 464 | 479 650 | 1 708 379 | 349 | 1 708 728 | 1 496 655 | 853 | 1 497 508 | 260 462 | 7 968 | 268 430 |
42106 | 6 389 637 | 14 210 | 6 403 847 | 18 029 226 | 702 | 18 029 928 | 16 042 968 | 1 387 | 16 044 355 | 4 403 379 | 14 895 | 4 418 274 |
42107 | 6 227 594 | 7 466 | 6 235 060 | 41 233 662 | 370 | 41 234 032 | 41 065 414 | 729 | 41 066 143 | 6 059 346 | 7 825 | 6 067 171 |
42111 | 26 696 | 0 | 26 696 | 439 535 | 0 | 439 535 | 430 893 | 0 | 430 893 | 18 054 | 0 | 18 054 |
42112 | 7 970 | 0 | 7 970 | 66 187 | 0 | 66 187 | 61 276 | 0 | 61 276 | 3 059 | 0 | 3 059 |
42113 | 562 448 | 0 | 562 448 | 2 716 920 | 0 | 2 716 920 | 2 615 932 | 0 | 2 615 932 | 461 460 | 0 | 461 460 |
42114 | 76 855 | 0 | 76 855 | 1 199 167 | 0 | 1 199 167 | 1 180 078 | 0 | 1 180 078 | 57 766 | 0 | 57 766 |
42204 | 101 554 | 0 | 101 554 | 106 079 | 0 | 106 079 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
42205 | 5 196 | 0 | 5 196 | 19 781 | 0 | 19 781 | 18 655 | 0 | 18 655 | 4 070 | 0 | 4 070 |
42206 | 296 538 | 0 | 296 538 | 700 217 | 0 | 700 217 | 747 729 | 0 | 747 729 | 344 050 | 0 | 344 050 |
42207 | 1 908 901 | 0 | 1 908 901 | 1 410 253 | 0 | 1 410 253 | 1 317 203 | 0 | 1 317 203 | 1 815 851 | 0 | 1 815 851 |
42301 | 1 254 156 | 201 690 | 1 455 846 | 2 789 872 | 152 099 | 2 941 971 | 2 800 052 | 194 572 | 2 994 624 | 1 264 336 | 244 163 | 1 508 499 |
42303 | 2 036 659 | 0 | 2 036 659 | 891 444 | 0 | 891 444 | 6 123 | 0 | 6 123 | 1 151 338 | 0 | 1 151 338 |
42304 | 5 009 339 | 75 090 | 5 084 429 | 2 152 721 | 49 459 | 2 202 180 | 55 471 | 5 074 | 60 545 | 2 912 089 | 30 705 | 2 942 794 |
42305 | 7 438 905 | 207 222 | 7 646 127 | 1 090 277 | 52 099 | 1 142 376 | 255 050 | 20 285 | 275 335 | 6 603 678 | 175 408 | 6 779 086 |
42306 | 48 415 055 | 2 046 906 | 50 461 961 | 5 447 780 | 364 000 | 5 811 780 | 4 056 165 | 388 531 | 4 444 696 | 47 023 440 | 2 071 437 | 49 094 877 |
42307 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 5 | 0 | 5 | 1 043 | 0 | 1 043 |
42601 | 5 999 | 1 835 | 7 834 | 1 011 | 86 | 1 097 | 1 273 | 198 | 1 471 | 6 261 | 1 947 | 8 208 |
42603 | 1 441 | 0 | 1 441 | 1 442 | 0 | 1 442 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 1 771 | 0 | 1 771 | 491 | 0 | 491 | 11 | 0 | 11 | 1 291 | 0 | 1 291 |
42605 | 2 287 | 0 | 2 287 | 731 | 0 | 731 | 9 | 0 | 9 | 1 565 | 0 | 1 565 |
42606 | 54 362 | 5 665 | 60 027 | 8 468 | 297 | 8 765 | 5 751 | 643 | 6 394 | 51 645 | 6 011 | 57 656 |
44215 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 1 809 | 0 | 1 809 | 31 | 0 | 31 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
44515 | 4 246 | 0 | 4 246 | 217 | 0 | 217 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
44615 | 3 880 | 0 | 3 880 | 780 | 0 | 780 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
44915 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
44917 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
45115 | 19 112 | 0 | 19 112 | 1 545 | 0 | 1 545 | 155 | 0 | 155 | 17 722 | 0 | 17 722 |
45117 | 2 592 | 0 | 2 592 | 552 | 0 | 552 | 52 | 0 | 52 | 2 092 | 0 | 2 092 |
45215 | 929 028 | 0 | 929 028 | 116 496 | 0 | 116 496 | 98 244 | 0 | 98 244 | 910 776 | 0 | 910 776 |
45217 | 57 914 | 0 | 57 914 | 56 385 | 0 | 56 385 | 57 173 | 0 | 57 173 | 58 702 | 0 | 58 702 |
45315 | 125 381 | 0 | 125 381 | 374 | 0 | 374 | 6 078 | 0 | 6 078 | 131 085 | 0 | 131 085 |
45317 | 305 | 0 | 305 | 104 | 0 | 104 | 699 | 0 | 699 | 900 | 0 | 900 |
45415 | 53 102 | 0 | 53 102 | 4 621 | 0 | 4 621 | 1 226 | 0 | 1 226 | 49 707 | 0 | 49 707 |
45417 | 15 463 | 0 | 15 463 | 7 207 | 0 | 7 207 | 7 230 | 0 | 7 230 | 15 486 | 0 | 15 486 |
45515 | 2 600 080 | 0 | 2 600 080 | 379 777 | 0 | 379 777 | 357 308 | 0 | 357 308 | 2 577 611 | 0 | 2 577 611 |
45524 | 315 614 | 0 | 315 614 | 325 318 | 0 | 325 318 | 307 824 | 0 | 307 824 | 298 120 | 0 | 298 120 |
45714 | 66 | 0 | 66 | 39 | 0 | 39 | 19 | 0 | 19 | 46 | 0 | 46 |
45715 | 743 | 0 | 743 | 85 | 0 | 85 | 51 | 0 | 51 | 709 | 0 | 709 |
45818 | 2 500 025 | 0 | 2 500 025 | 92 506 | 0 | 92 506 | 94 587 | 0 | 94 587 | 2 502 106 | 0 | 2 502 106 |
45821 | 10 680 | 0 | 10 680 | 7 828 | 0 | 7 828 | 7 329 | 0 | 7 329 | 10 181 | 0 | 10 181 |
45918 | 772 025 | 0 | 772 025 | 36 920 | 0 | 36 920 | 42 273 | 0 | 42 273 | 777 378 | 0 | 777 378 |
45921 | 6 241 | 0 | 6 241 | 4 364 | 0 | 4 364 | 4 399 | 0 | 4 399 | 6 276 | 0 | 6 276 |
47313 | 113 | 0 | 113 | 21 | 0 | 21 | 4 | 0 | 4 | 96 | 0 | 96 |
47405 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 481 | 113 155 | 588 636 | 475 481 | 113 155 | 588 636 | 0 | 0 | 0 |
47411 | 54 703 | 2 021 | 56 724 | 315 085 | 1 731 | 316 816 | 294 527 | 1 988 | 296 515 | 34 145 | 2 278 | 36 423 |
47416 | 6 750 | 0 | 6 750 | 4 583 414 | 622 | 4 584 036 | 4 582 266 | 1 044 | 4 583 310 | 5 602 | 422 | 6 024 |
47422 | 144 956 | 272 | 145 228 | 153 336 | 174 | 153 510 | 142 240 | 192 | 142 432 | 133 860 | 290 | 134 150 |
47424 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47425 | 538 924 | 0 | 538 924 | 170 872 | 0 | 170 872 | 144 575 | 0 | 144 575 | 512 627 | 0 | 512 627 |
47426 | 5 623 | 0 | 5 623 | 60 066 | 84 | 60 150 | 57 404 | 85 | 57 489 | 2 961 | 1 | 2 962 |
47441 | 314 | 0 | 314 | 1 650 | 0 | 1 650 | 1 585 | 0 | 1 585 | 249 | 0 | 249 |
47444 | 12 255 | 0 | 12 255 | 428 182 | 34 | 428 216 | 427 412 | 34 | 427 446 | 11 485 | 0 | 11 485 |
47466 | 12 027 | 0 | 12 027 | 8 240 | 0 | 8 240 | 10 419 | 0 | 10 419 | 14 206 | 0 | 14 206 |
47501 | 51 680 | 0 | 51 680 | 5 253 | 0 | 5 253 | 53 | 0 | 53 | 46 480 | 0 | 46 480 |
47804 | 94 637 | 0 | 94 637 | 788 | 0 | 788 | 285 | 0 | 285 | 94 134 | 0 | 94 134 |
50220 | 300 | 0 | 300 | 1 | 0 | 1 | 2 356 | 0 | 2 356 | 2 655 | 0 | 2 655 |
50427 | 14 840 | 0 | 14 840 | 381 | 0 | 381 | 58 | 0 | 58 | 14 517 | 0 | 14 517 |
50431 | 18 524 | 0 | 18 524 | 104 | 0 | 104 | 78 | 0 | 78 | 18 498 | 0 | 18 498 |
52006 | 414 825 | 0 | 414 825 | 0 | 0 | 0 | 0 | 0 | 0 | 414 825 | 0 | 414 825 |
52407 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
52501 | 5 094 | 0 | 5 094 | 5 646 | 0 | 5 646 | 1 842 | 0 | 1 842 | 1 290 | 0 | 1 290 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 347 | 0 | 347 | 206 | 0 | 206 | 0 | 0 | 0 | 141 | 0 | 141 |
60301 | 37 626 | 0 | 37 626 | 98 285 | 0 | 98 285 | 96 380 | 0 | 96 380 | 35 721 | 0 | 35 721 |
60305 | 250 057 | 0 | 250 057 | 228 416 | 0 | 228 416 | 227 958 | 0 | 227 958 | 249 599 | 0 | 249 599 |
60307 | 7 | 0 | 7 | 2 856 | 0 | 2 856 | 2 903 | 0 | 2 903 | 54 | 0 | 54 |
60309 | 11 133 | 0 | 11 133 | 17 142 | 0 | 17 142 | 23 763 | 0 | 23 763 | 17 754 | 0 | 17 754 |
60311 | 5 369 | 0 | 5 369 | 71 620 | 0 | 71 620 | 72 409 | 0 | 72 409 | 6 158 | 0 | 6 158 |
60313 | 0 | 2 447 | 2 447 | 0 | 836 | 836 | 0 | 988 | 988 | 0 | 2 599 | 2 599 |
60320 | 571 | 0 | 571 | 2 517 547 | 0 | 2 517 547 | 2 517 558 | 0 | 2 517 558 | 582 | 0 | 582 |
60322 | 10 096 | 23 426 | 33 522 | 2 112 633 | 4 097 | 2 116 730 | 2 105 631 | 5 595 | 2 111 226 | 3 094 | 24 924 | 28 018 |
60324 | 158 121 | 0 | 158 121 | 19 562 | 0 | 19 562 | 20 440 | 0 | 20 440 | 158 999 | 0 | 158 999 |
60335 | 88 902 | 0 | 88 902 | 58 324 | 0 | 58 324 | 53 265 | 0 | 53 265 | 83 843 | 0 | 83 843 |
60349 | 286 289 | 0 | 286 289 | 1 232 | 0 | 1 232 | 7 666 | 0 | 7 666 | 292 723 | 0 | 292 723 |
60352 | 836 | 0 | 836 | 44 | 0 | 44 | 1 051 | 0 | 1 051 | 1 843 | 0 | 1 843 |
60405 | 9 680 | 0 | 9 680 | 34 | 0 | 34 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
60414 | 1 053 770 | 0 | 1 053 770 | 1 604 | 0 | 1 604 | 10 337 | 0 | 10 337 | 1 062 503 | 0 | 1 062 503 |
60805 | 81 597 | 0 | 81 597 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 85 421 | 0 | 85 421 |
60806 | 97 319 | 0 | 97 319 | 43 782 | 0 | 43 782 | 372 | 0 | 372 | 53 909 | 0 | 53 909 |
60903 | 106 331 | 0 | 106 331 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 108 621 | 0 | 108 621 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 590 914 | 0 | 590 914 | 5 416 | 0 | 5 416 | 112 | 0 | 112 | 585 610 | 0 | 585 610 |
62002 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 62 | 0 | 62 | 1 459 | 0 | 1 459 |
62103 | 34 914 | 0 | 34 914 | 515 | 0 | 515 | 0 | 0 | 0 | 34 399 | 0 | 34 399 |
70601 | 23 883 594 | 0 | 23 883 594 | 2 492 | 0 | 2 492 | 2 596 375 | 0 | 2 596 375 | 26 477 477 | 0 | 26 477 477 |
70602 | 95 482 | 0 | 95 482 | 0 | 0 | 0 | 947 | 0 | 947 | 96 429 | 0 | 96 429 |
70603 | 5 108 288 | 0 | 5 108 288 | 0 | 0 | 0 | 526 479 | 0 | 526 479 | 5 634 767 | 0 | 5 634 767 |
70604 | 65 646 | 0 | 65 646 | 0 | 0 | 0 | 8 857 | 0 | 8 857 | 74 503 | 0 | 74 503 |
70615 | 44 496 | 0 | 44 496 | 0 | 0 | 0 | 0 | 0 | 0 | 44 496 | 0 | 44 496 |
70801 | 2 517 917 | 0 | 2 517 917 | 2 517 917 | 0 | 2 517 917 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 163 721 930 | 3 415 192 | 167 137 122 | 277 956 512 | 2 179 814 | 280 136 326 | 271 658 496 | 1 981 405 | 273 639 901 | 157 423 914 | 3 216 783 | 160 640 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 502 720 | 0 | 502 720 | 0 | 0 | 0 | 0 | 0 | 0 | 502 720 | 0 | 502 720 |
90705 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
90901 | 7 371 153 | 0 | 7 371 153 | 795 048 | 0 | 795 048 | 617 730 | 0 | 617 730 | 7 548 471 | 0 | 7 548 471 |
90902 | 19 196 538 | 0 | 19 196 538 | 1 745 523 | 0 | 1 745 523 | 2 134 517 | 0 | 2 134 517 | 18 807 544 | 0 | 18 807 544 |
90907 | 167 337 | 0 | 167 337 | 38 112 | 0 | 38 112 | 184 129 | 0 | 184 129 | 21 320 | 0 | 21 320 |
90909 | 9 682 | 0 | 9 682 | 150 783 | 0 | 150 783 | 150 783 | 0 | 150 783 | 9 682 | 0 | 9 682 |
91202 | 5 507 | 0 | 5 507 | 15 | 0 | 15 | 10 | 0 | 10 | 5 512 | 0 | 5 512 |
91203 | 15 288 | 0 | 15 288 | 192 | 0 | 192 | 462 | 0 | 462 | 15 018 | 0 | 15 018 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 7 987 | 7 987 | 0 | 781 | 781 | 0 | 396 | 396 | 0 | 8 372 | 8 372 |
91414 | 124 645 681 | 4 205 | 124 649 886 | 131 284 | 480 | 131 764 | 3 689 142 | 195 | 3 689 337 | 121 087 823 | 4 490 | 121 092 313 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 94 638 | 0 | 94 638 | 0 | 0 | 0 | 504 | 0 | 504 | 94 134 | 0 | 94 134 |
91501 | 39 126 | 0 | 39 126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 126 | 0 | 39 126 |
91502 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
91704 | 736 190 | 0 | 736 190 | 802 | 0 | 802 | 4 142 | 0 | 4 142 | 732 850 | 0 | 732 850 |
91802 | 2 438 206 | 0 | 2 438 206 | 1 810 | 0 | 1 810 | 25 271 | 0 | 25 271 | 2 414 745 | 0 | 2 414 745 |
91803 | 32 371 | 17 | 32 388 | 414 | 0 | 414 | 9 | 0 | 9 | 32 776 | 17 | 32 793 |
99998 | 123 935 469 | 0 | 123 935 469 | 13 804 614 | 0 | 13 804 614 | 15 357 837 | 0 | 15 357 837 | 122 382 246 | 0 | 122 382 246 |
Итого по активу (баланс) | 282 201 467 | 12 209 | 282 213 676 | 16 668 597 | 1 261 | 16 669 858 | 22 164 536 | 591 | 22 165 127 | 276 705 528 | 12 879 | 276 718 407 |
Пассив | ||||||||||||
91311 | 325 556 | 0 | 325 556 | 0 | 0 | 0 | 0 | 0 | 0 | 325 556 | 0 | 325 556 |
91312 | 103 175 686 | 21 473 | 103 197 159 | 3 382 832 | 1 074 | 3 383 906 | 1 933 707 | 2 098 | 1 935 805 | 101 726 561 | 22 497 | 101 749 058 |
91314 | 2 558 968 | 289 264 | 2 848 232 | 7 468 311 | 289 264 | 7 757 575 | 7 453 693 | 0 | 7 453 693 | 2 544 350 | 0 | 2 544 350 |
91315 | 4 474 153 | 0 | 4 474 153 | 62 870 | 0 | 62 870 | 7 302 | 0 | 7 302 | 4 418 585 | 0 | 4 418 585 |
91317 | 12 132 918 | 0 | 12 132 918 | 4 175 744 | 0 | 4 175 744 | 4 415 097 | 0 | 4 415 097 | 12 372 271 | 0 | 12 372 271 |
91319 | 808 071 | 0 | 808 071 | 25 107 | 0 | 25 107 | 40 082 | 0 | 40 082 | 823 046 | 0 | 823 046 |
91507 | 149 380 | 0 | 149 380 | 21 | 0 | 21 | 21 | 0 | 21 | 149 380 | 0 | 149 380 |
99999 | 158 278 207 | 0 | 158 278 207 | 6 807 243 | 0 | 6 807 243 | 2 865 197 | 0 | 2 865 197 | 154 336 161 | 0 | 154 336 161 |
Итого по пассиву (баланс) | 281 902 939 | 310 737 | 282 213 676 | 21 922 128 | 290 338 | 22 212 466 | 16 715 099 | 2 098 | 16 717 197 | 276 695 910 | 22 497 | 276 718 407 |
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 | 5 681 | 22 558 | 28 239 | 5 681 | 22 558 | 28 239 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 28 264 | 0 | 28 264 | 28 264 | 0 | 28 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 33 945 | 22 558 | 56 503 | 33 945 | 22 558 | 56 503 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 525 | 5 739 | 28 264 | 22 525 | 5 739 | 28 264 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 28 239 | 0 | 28 239 | 28 239 | 0 | 28 239 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 764 | 5 739 | 56 503 | 50 764 | 5 739 | 56 503 | 0 | 0 | 0 |
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