Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 22 222 | 0 | 22 222 | 3 989 | 0 | 3 989 | 10 167 | 0 | 10 167 | 16 044 | 0 | 16 044 |
10610 | 66 197 | 0 | 66 197 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 70 494 | 0 | 70 494 |
10633 | 9 894 | 0 | 9 894 | 2 620 | 0 | 2 620 | 1 649 | 0 | 1 649 | 10 865 | 0 | 10 865 |
10635 | 22 188 | 0 | 22 188 | 408 | 0 | 408 | 26 | 0 | 26 | 22 570 | 0 | 22 570 |
20202 | 781 475 | 251 384 | 1 032 859 | 10 563 242 | 557 574 | 11 120 816 | 10 572 499 | 512 012 | 11 084 511 | 772 218 | 296 946 | 1 069 164 |
20208 | 429 200 | 0 | 429 200 | 3 487 663 | 0 | 3 487 663 | 3 371 465 | 0 | 3 371 465 | 545 398 | 0 | 545 398 |
20209 | 10 630 | 1 268 | 11 898 | 4 195 985 | 141 405 | 4 337 390 | 4 199 263 | 131 708 | 4 330 971 | 7 352 | 10 965 | 18 317 |
30102 | 1 571 095 | 0 | 1 571 095 | 52 400 281 | 0 | 52 400 281 | 52 049 803 | 0 | 52 049 803 | 1 921 573 | 0 | 1 921 573 |
30110 | 32 105 | 388 128 | 420 233 | 12 908 717 | 3 791 206 | 16 699 923 | 12 887 465 | 3 677 473 | 16 564 938 | 53 357 | 501 861 | 555 218 |
30114 | 0 | 35 618 | 35 618 | 0 | 1 055 829 | 1 055 829 | 0 | 1 035 024 | 1 035 024 | 0 | 56 423 | 56 423 |
30202 | 353 894 | 0 | 353 894 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 363 419 | 0 | 363 419 |
30210 | 0 | 0 | 0 | 32 580 | 0 | 32 580 | 32 580 | 0 | 32 580 | 0 | 0 | 0 |
30215 | 149 713 | 15 845 | 165 558 | 0 | 1 264 | 1 264 | 0 | 487 | 487 | 149 713 | 16 622 | 166 335 |
30221 | 800 | 65 | 865 | 182 034 | 3 341 | 185 375 | 182 834 | 2 281 | 185 115 | 0 | 1 125 | 1 125 |
30233 | 113 808 | 278 | 114 086 | 3 366 297 | 62 505 | 3 428 802 | 3 309 985 | 62 003 | 3 371 988 | 170 120 | 780 | 170 900 |
30413 | 75 | 48 | 123 | 0 | 4 | 4 | 0 | 2 | 2 | 75 | 50 | 125 |
30424 | 1 293 | 82 141 | 83 434 | 5 528 428 | 4 212 334 | 9 740 762 | 5 514 931 | 4 285 148 | 9 800 079 | 14 790 | 9 327 | 24 117 |
30425 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
31903 | 5 000 000 | 0 | 5 000 000 | 23 000 000 | 0 | 23 000 000 | 22 000 000 | 0 | 22 000 000 | 6 000 000 | 0 | 6 000 000 |
32003 | 0 | 0 | 0 | 0 | 130 666 | 130 666 | 0 | 404 | 404 | 0 | 130 262 | 130 262 |
32004 | 0 | 46 032 | 46 032 | 0 | 124 897 | 124 897 | 0 | 170 929 | 170 929 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
32201 | 50 000 | 5 387 | 55 387 | 0 | 430 | 430 | 0 | 165 | 165 | 50 000 | 5 652 | 55 652 |
32202 | 1 879 781 | 198 968 | 2 078 749 | 33 371 325 | 616 032 | 33 987 357 | 35 251 106 | 815 000 | 36 066 106 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 018 535 | 242 617 | 10 261 152 | 8 133 170 | 236 022 | 8 369 192 | 1 885 365 | 6 595 | 1 891 960 |
32308 | 0 | 96 657 | 96 657 | 0 | 8 107 | 8 107 | 0 | 4 292 | 4 292 | 0 | 100 472 | 100 472 |
32309 | 0 | 27 195 | 27 195 | 0 | 2 281 | 2 281 | 0 | 1 208 | 1 208 | 0 | 28 268 | 28 268 |
44205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 241 340 | 0 | 241 340 | 27 000 | 0 | 27 000 | 1 375 | 0 | 1 375 | 266 965 | 0 | 266 965 |
44208 | 1 509 572 | 0 | 1 509 572 | 79 000 | 0 | 79 000 | 4 300 | 0 | 4 300 | 1 584 272 | 0 | 1 584 272 |
44216 | 7 858 | 0 | 7 858 | 3 393 | 0 | 3 393 | 4 213 | 0 | 4 213 | 7 038 | 0 | 7 038 |
44604 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 69 900 | 0 | 69 900 | 0 | 0 | 0 |
44606 | 9 716 | 0 | 9 716 | 16 637 | 0 | 16 637 | 5 000 | 0 | 5 000 | 21 353 | 0 | 21 353 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44616 | 54 | 0 | 54 | 1 109 | 0 | 1 109 | 1 056 | 0 | 1 056 | 107 | 0 | 107 |
44708 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 3 096 | 0 | 3 096 | 991 | 0 | 991 | 1 280 | 0 | 1 280 | 2 807 | 0 | 2 807 |
44907 | 28 618 | 0 | 28 618 | 15 929 | 0 | 15 929 | 28 618 | 0 | 28 618 | 15 929 | 0 | 15 929 |
44916 | 14 | 0 | 14 | 600 | 0 | 600 | 68 | 0 | 68 | 546 | 0 | 546 |
45007 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 334 | 0 | 334 | 980 | 0 | 980 |
45016 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45201 | 610 854 | 0 | 610 854 | 1 328 201 | 0 | 1 328 201 | 1 368 826 | 0 | 1 368 826 | 570 229 | 0 | 570 229 |
45203 | 14 000 | 0 | 14 000 | 14 500 | 0 | 14 500 | 22 100 | 0 | 22 100 | 6 400 | 0 | 6 400 |
45204 | 225 517 | 0 | 225 517 | 38 464 | 0 | 38 464 | 125 832 | 0 | 125 832 | 138 149 | 0 | 138 149 |
45205 | 497 140 | 0 | 497 140 | 349 730 | 20 017 | 369 747 | 299 753 | 569 | 300 322 | 547 117 | 19 448 | 566 565 |
45206 | 856 842 | 0 | 856 842 | 81 969 | 0 | 81 969 | 58 899 | 0 | 58 899 | 879 912 | 0 | 879 912 |
45207 | 8 813 441 | 22 182 | 8 835 623 | 852 377 | 1 770 | 854 147 | 684 729 | 681 | 685 410 | 8 981 089 | 23 271 | 9 004 360 |
45208 | 4 573 992 | 0 | 4 573 992 | 144 296 | 0 | 144 296 | 107 568 | 0 | 107 568 | 4 610 720 | 0 | 4 610 720 |
45216 | 208 498 | 0 | 208 498 | 107 780 | 0 | 107 780 | 68 254 | 0 | 68 254 | 248 024 | 0 | 248 024 |
45301 | 1 440 | 0 | 1 440 | 1 629 | 0 | 1 629 | 1 650 | 0 | 1 650 | 1 419 | 0 | 1 419 |
45306 | 893 | 0 | 893 | 1 200 | 0 | 1 200 | 193 | 0 | 193 | 1 900 | 0 | 1 900 |
45307 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 155 | 0 | 155 | 2 274 | 0 | 2 274 |
45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 38 541 | 0 | 38 541 | 57 479 | 0 | 57 479 | 55 524 | 0 | 55 524 | 40 496 | 0 | 40 496 |
45404 | 1 261 | 0 | 1 261 | 1 249 | 0 | 1 249 | 1 261 | 0 | 1 261 | 1 249 | 0 | 1 249 |
45406 | 4 665 | 0 | 4 665 | 5 800 | 0 | 5 800 | 968 | 0 | 968 | 9 497 | 0 | 9 497 |
45407 | 424 770 | 0 | 424 770 | 83 695 | 0 | 83 695 | 148 667 | 0 | 148 667 | 359 798 | 0 | 359 798 |
45408 | 979 229 | 0 | 979 229 | 49 605 | 0 | 49 605 | 35 026 | 0 | 35 026 | 993 808 | 0 | 993 808 |
45416 | 8 101 | 0 | 8 101 | 1 921 | 0 | 1 921 | 1 997 | 0 | 1 997 | 8 025 | 0 | 8 025 |
45505 | 87 168 | 0 | 87 168 | 32 607 | 0 | 32 607 | 15 225 | 0 | 15 225 | 104 550 | 0 | 104 550 |
45506 | 2 714 905 | 0 | 2 714 905 | 212 067 | 0 | 212 067 | 185 406 | 0 | 185 406 | 2 741 566 | 0 | 2 741 566 |
45507 | 17 844 933 | 0 | 17 844 933 | 1 009 007 | 0 | 1 009 007 | 586 206 | 0 | 586 206 | 18 267 734 | 0 | 18 267 734 |
45508 | 1 125 440 | 0 | 1 125 440 | 293 445 | 0 | 293 445 | 268 761 | 0 | 268 761 | 1 150 124 | 0 | 1 150 124 |
45509 | 30 911 | 0 | 30 911 | 22 902 | 0 | 22 902 | 21 600 | 0 | 21 600 | 32 213 | 0 | 32 213 |
45523 | 127 986 | 0 | 127 986 | 14 956 | 0 | 14 956 | 15 508 | 0 | 15 508 | 127 434 | 0 | 127 434 |
45802 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45806 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
45807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 38 | 0 | 38 | 10 | 0 | 10 | 10 | 0 | 10 | 38 | 0 | 38 |
45810 | 77 | 0 | 77 | 208 | 0 | 208 | 212 | 0 | 212 | 73 | 0 | 73 |
45812 | 544 480 | 0 | 544 480 | 8 696 | 0 | 8 696 | 14 319 | 0 | 14 319 | 538 857 | 0 | 538 857 |
45813 | 48 941 | 0 | 48 941 | 162 | 0 | 162 | 2 137 | 0 | 2 137 | 46 966 | 0 | 46 966 |
45814 | 26 198 | 0 | 26 198 | 2 482 | 0 | 2 482 | 2 570 | 0 | 2 570 | 26 110 | 0 | 26 110 |
45815 | 605 574 | 32 | 605 606 | 77 036 | 2 | 77 038 | 84 927 | 1 | 84 928 | 597 683 | 33 | 597 716 |
45817 | 61 | 0 | 61 | 5 | 0 | 5 | 6 | 0 | 6 | 60 | 0 | 60 |
45820 | 15 969 | 0 | 15 969 | 2 883 | 0 | 2 883 | 2 590 | 0 | 2 590 | 16 262 | 0 | 16 262 |
45902 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45912 | 165 885 | 0 | 165 885 | 3 052 | 0 | 3 052 | 3 886 | 0 | 3 886 | 165 051 | 0 | 165 051 |
45913 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 0 | 0 | 0 | 35 285 | 0 | 35 285 |
45914 | 25 150 | 0 | 25 150 | 476 | 0 | 476 | 690 | 0 | 690 | 24 936 | 0 | 24 936 |
45915 | 627 500 | 0 | 627 500 | 31 349 | 0 | 31 349 | 46 098 | 0 | 46 098 | 612 751 | 0 | 612 751 |
45920 | 3 789 | 0 | 3 789 | 1 135 | 0 | 1 135 | 1 137 | 0 | 1 137 | 3 787 | 0 | 3 787 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
47107 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47404 | 0 | 0 | 0 | 22 078 843 | 748 129 | 22 826 972 | 22 078 843 | 748 129 | 22 826 972 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 446 560 | 3 471 073 | 5 917 633 | 2 446 560 | 3 471 073 | 5 917 633 | 0 | 0 | 0 |
47410 | 0 | 9 883 | 9 883 | 0 | 777 | 777 | 0 | 3 321 | 3 321 | 0 | 7 339 | 7 339 |
47415 | 714 | 0 | 714 | 0 | 0 | 0 | 81 | 0 | 81 | 633 | 0 | 633 |
47417 | 0 | 0 | 0 | 196 | 163 | 359 | 196 | 163 | 359 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 954 | 0 | 1 954 | 34 | 0 | 34 |
47423 | 11 342 | 0 | 11 342 | 61 952 | 165 154 | 227 106 | 63 331 | 165 154 | 228 485 | 9 963 | 0 | 9 963 |
47427 | 205 407 | 70 | 205 477 | 488 616 | 407 | 489 023 | 467 883 | 403 | 468 286 | 226 140 | 74 | 226 214 |
47440 | 0 | 0 | 0 | 480 | 8 | 488 | 480 | 8 | 488 | 0 | 0 | 0 |
47443 | 35 | 0 | 35 | 10 068 | 0 | 10 068 | 10 080 | 0 | 10 080 | 23 | 0 | 23 |
47465 | 164 531 | 0 | 164 531 | 34 241 | 0 | 34 241 | 47 397 | 0 | 47 397 | 151 375 | 0 | 151 375 |
47502 | 11 698 | 0 | 11 698 | 12 321 | 0 | 12 321 | 11 433 | 0 | 11 433 | 12 586 | 0 | 12 586 |
47801 | 57 723 | 0 | 57 723 | 1 803 | 0 | 1 803 | 3 071 | 0 | 3 071 | 56 455 | 0 | 56 455 |
47805 | 3 665 | 0 | 3 665 | 172 | 0 | 172 | 247 | 0 | 247 | 3 590 | 0 | 3 590 |
50205 | 1 267 374 | 0 | 1 267 374 | 18 749 718 | 0 | 18 749 718 | 18 799 210 | 0 | 18 799 210 | 1 217 882 | 0 | 1 217 882 |
50206 | 209 597 | 0 | 209 597 | 2 147 | 0 | 2 147 | 2 820 | 0 | 2 820 | 208 924 | 0 | 208 924 |
50207 | 1 997 120 | 0 | 1 997 120 | 16 076 | 0 | 16 076 | 5 394 | 0 | 5 394 | 2 007 802 | 0 | 2 007 802 |
50208 | 1 287 197 | 0 | 1 287 197 | 9 794 | 0 | 9 794 | 3 433 | 0 | 3 433 | 1 293 558 | 0 | 1 293 558 |
50211 | 260 657 | 820 914 | 1 081 571 | 1 858 | 69 007 | 70 865 | 24 | 26 185 | 26 209 | 262 491 | 863 736 | 1 126 227 |
50218 | 952 969 | 0 | 952 969 | 18 771 263 | 0 | 18 771 263 | 18 741 754 | 0 | 18 741 754 | 982 478 | 0 | 982 478 |
50221 | 33 619 | 0 | 33 619 | 5 890 | 0 | 5 890 | 3 646 | 0 | 3 646 | 35 863 | 0 | 35 863 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52601 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
60306 | 166 | 0 | 166 | 9 839 | 0 | 9 839 | 9 768 | 0 | 9 768 | 237 | 0 | 237 |
60308 | 169 | 0 | 169 | 1 369 | 6 | 1 375 | 1 342 | 6 | 1 348 | 196 | 0 | 196 |
60310 | 8 077 | 0 | 8 077 | 4 303 | 0 | 4 303 | 5 171 | 0 | 5 171 | 7 209 | 0 | 7 209 |
60312 | 49 103 | 0 | 49 103 | 45 093 | 0 | 45 093 | 47 639 | 0 | 47 639 | 46 557 | 0 | 46 557 |
60314 | 0 | 2 536 | 2 536 | 0 | 258 | 258 | 0 | 884 | 884 | 0 | 1 910 | 1 910 |
60315 | 0 | 0 | 0 | 866 | 0 | 866 | 662 | 0 | 662 | 204 | 0 | 204 |
60323 | 125 452 | 6 | 125 458 | 8 604 | 0 | 8 604 | 8 123 | 6 | 8 129 | 125 933 | 0 | 125 933 |
60336 | 35 | 0 | 35 | 18 517 | 0 | 18 517 | 18 503 | 0 | 18 503 | 49 | 0 | 49 |
60351 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
60401 | 1 771 615 | 0 | 1 771 615 | 4 457 | 0 | 4 457 | 766 | 0 | 766 | 1 775 306 | 0 | 1 775 306 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 104 333 | 0 | 104 333 | 2 147 | 0 | 2 147 | 4 458 | 0 | 4 458 | 102 022 | 0 | 102 022 |
60901 | 96 330 | 0 | 96 330 | 0 | 0 | 0 | 0 | 0 | 0 | 96 330 | 0 | 96 330 |
61002 | 3 934 | 0 | 3 934 | 1 200 | 0 | 1 200 | 347 | 0 | 347 | 4 787 | 0 | 4 787 |
61008 | 7 162 | 0 | 7 162 | 1 588 | 0 | 1 588 | 1 272 | 0 | 1 272 | 7 478 | 0 | 7 478 |
61009 | 28 060 | 0 | 28 060 | 4 171 | 0 | 4 171 | 9 064 | 0 | 9 064 | 23 167 | 0 | 23 167 |
61209 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 39 148 | 0 | 39 148 | 39 148 | 0 | 39 148 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 200 244 | 0 | 200 244 | 200 244 | 0 | 200 244 | 0 | 0 | 0 |
61702 | 141 263 | 0 | 141 263 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 148 778 | 0 | 148 778 |
61906 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61908 | 93 386 | 0 | 93 386 | 0 | 0 | 0 | 0 | 0 | 0 | 93 386 | 0 | 93 386 |
62001 | 36 481 | 0 | 36 481 | 22 | 0 | 22 | 1 267 | 0 | 1 267 | 35 236 | 0 | 35 236 |
70606 | 9 230 012 | 0 | 9 230 012 | 1 258 107 | 0 | 1 258 107 | 75 | 0 | 75 | 10 488 044 | 0 | 10 488 044 |
70608 | 1 011 120 | 0 | 1 011 120 | 219 626 | 0 | 219 626 | 0 | 0 | 0 | 1 230 746 | 0 | 1 230 746 |
70611 | 321 526 | 0 | 321 526 | 48 898 | 0 | 48 898 | 0 | 0 | 0 | 370 424 | 0 | 370 424 |
70614 | 2 923 | 0 | 2 923 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
70616 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 23 951 | 0 | 23 951 |
Итого по активу (баланс) | 73 274 814 | 2 004 637 | 75 279 451 | 228 628 032 | 15 427 263 | 244 055 295 | 224 968 041 | 15 350 741 | 240 318 782 | 76 934 805 | 2 081 159 | 79 015 964 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 373 110 | 0 | 373 110 | 0 | 0 | 0 | 0 | 0 | 0 | 373 110 | 0 | 373 110 |
10603 | 52 449 | 0 | 52 449 | 3 792 | 0 | 3 792 | 9 071 | 0 | 9 071 | 57 728 | 0 | 57 728 |
10630 | 28 006 | 0 | 28 006 | 56 | 0 | 56 | 488 | 0 | 488 | 28 438 | 0 | 28 438 |
10631 | 34 628 | 0 | 34 628 | 4 750 | 0 | 4 750 | 6 258 | 0 | 6 258 | 36 136 | 0 | 36 136 |
10632 | 3 524 | 0 | 3 524 | 1 649 | 0 | 1 649 | 1 244 | 0 | 1 244 | 3 119 | 0 | 3 119 |
10634 | 5 479 | 0 | 5 479 | 31 | 0 | 31 | 51 | 0 | 51 | 5 499 | 0 | 5 499 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 6 581 783 | 0 | 6 581 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 783 | 0 | 6 581 783 |
30109 | 0 | 1 943 | 1 943 | 0 | 3 742 | 3 742 | 0 | 4 420 | 4 420 | 0 | 2 621 | 2 621 |
30126 | 33 | 0 | 33 | 1 179 | 0 | 1 179 | 1 546 | 0 | 1 546 | 400 | 0 | 400 |
30220 | 43 | 1 647 | 1 690 | 3 303 | 276 277 | 279 580 | 3 448 | 287 460 | 290 908 | 188 | 12 830 | 13 018 |
30223 | 410 | 0 | 410 | 10 956 | 0 | 10 956 | 11 493 | 0 | 11 493 | 947 | 0 | 947 |
30226 | 404 | 0 | 404 | 1 154 | 0 | 1 154 | 1 328 | 0 | 1 328 | 578 | 0 | 578 |
30232 | 39 930 | 329 | 40 259 | 5 235 296 | 76 650 | 5 311 946 | 5 275 391 | 76 632 | 5 352 023 | 80 025 | 311 | 80 336 |
30236 | 0 | 619 | 619 | 0 | 38 388 | 38 388 | 0 | 60 302 | 60 302 | 0 | 22 533 | 22 533 |
30601 | 2 376 | 92 | 2 468 | 875 232 | 872 274 | 1 747 506 | 874 976 | 872 632 | 1 747 608 | 2 120 | 450 | 2 570 |
31207 | 618 164 | 0 | 618 164 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 611 841 | 0 | 611 841 |
31309 | 591 798 | 0 | 591 798 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 586 398 | 0 | 586 398 |
31502 | 929 932 | 0 | 929 932 | 14 843 710 | 29 425 | 14 873 135 | 13 913 778 | 29 425 | 13 943 203 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 478 461 | 29 370 | 3 507 831 | 4 412 963 | 51 387 | 4 464 350 | 934 502 | 22 017 | 956 519 |
32028 | 18 | 0 | 18 | 18 | 0 | 18 | 52 | 0 | 52 | 52 | 0 | 52 |
32213 | 831 | 0 | 831 | 831 | 0 | 831 | 757 | 0 | 757 | 757 | 0 | 757 |
40116 | 24 068 | 0 | 24 068 | 976 467 | 0 | 976 467 | 1 007 865 | 0 | 1 007 865 | 55 466 | 0 | 55 466 |
40302 | 15 232 | 0 | 15 232 | 2 661 | 0 | 2 661 | 2 667 | 0 | 2 667 | 15 238 | 0 | 15 238 |
405 | 92 709 | 332 | 93 041 | 648 979 | 1 125 | 650 104 | 642 984 | 1 148 | 644 132 | 86 714 | 355 | 87 069 |
406 | 17 707 | 10 | 17 717 | 107 606 | 21 | 107 627 | 103 874 | 11 | 103 885 | 13 975 | 0 | 13 975 |
407 | 4 522 842 | 757 466 | 5 280 308 | 50 613 520 | 4 230 532 | 54 844 052 | 50 784 842 | 4 101 046 | 54 885 888 | 4 694 164 | 627 980 | 5 322 144 |
408.1 | 483 144 | 9 518 | 492 662 | 2 455 888 | 44 579 | 2 500 467 | 2 462 234 | 50 418 | 2 512 652 | 489 490 | 15 357 | 504 847 |
40807 | 8 | 8 | 16 | 423 | 0 | 423 | 422 | 1 | 423 | 7 | 9 | 16 |
40817 | 4 522 656 | 210 402 | 4 733 058 | 9 335 641 | 139 339 | 9 474 980 | 9 148 862 | 117 657 | 9 266 519 | 4 335 877 | 188 720 | 4 524 597 |
40820 | 34 498 | 3 170 | 37 668 | 39 313 | 1 610 | 40 923 | 50 100 | 1 527 | 51 627 | 45 285 | 3 087 | 48 372 |
40821 | 45 590 | 0 | 45 590 | 867 241 | 0 | 867 241 | 870 308 | 0 | 870 308 | 48 657 | 0 | 48 657 |
40823 | 2 965 | 0 | 2 965 | 6 754 | 0 | 6 754 | 6 728 | 0 | 6 728 | 2 939 | 0 | 2 939 |
40901 | 179 527 | 0 | 179 527 | 440 938 | 0 | 440 938 | 491 653 | 0 | 491 653 | 230 242 | 0 | 230 242 |
40902 | 0 | 9 884 | 9 884 | 0 | 3 973 | 3 973 | 0 | 23 876 | 23 876 | 0 | 29 787 | 29 787 |
40905 | 976 | 0 | 976 | 10 271 | 2 319 | 12 590 | 10 375 | 2 319 | 12 694 | 1 080 | 0 | 1 080 |
40907 | 153 | 0 | 153 | 41 688 | 0 | 41 688 | 41 802 | 0 | 41 802 | 267 | 0 | 267 |
40909 | 4 | 72 | 76 | 79 244 | 26 580 | 105 824 | 79 245 | 27 207 | 106 452 | 5 | 699 | 704 |
40910 | 0 | 4 | 4 | 23 378 | 3 315 | 26 693 | 23 378 | 3 315 | 26 693 | 0 | 4 | 4 |
40911 | 5 252 | 0 | 5 252 | 398 773 | 0 | 398 773 | 414 289 | 0 | 414 289 | 20 768 | 0 | 20 768 |
40912 | 0 | 0 | 0 | 50 622 | 17 682 | 68 304 | 50 622 | 17 682 | 68 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 677 | 15 399 | 144 076 | 128 677 | 15 399 | 144 076 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 135 100 | 0 | 135 100 | 182 900 | 0 | 182 900 | 52 800 | 0 | 52 800 |
41503 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 15 530 | 0 | 15 530 | 14 170 | 0 | 14 170 | 640 | 0 | 640 |
41803 | 43 105 | 0 | 43 105 | 28 105 | 0 | 28 105 | 63 988 | 0 | 63 988 | 78 988 | 0 | 78 988 |
41805 | 42 358 | 0 | 42 358 | 0 | 0 | 0 | 0 | 0 | 0 | 42 358 | 0 | 42 358 |
41905 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 289 000 | 0 | 289 000 |
42102 | 1 217 945 | 195 012 | 1 412 957 | 17 527 489 | 605 405 | 18 132 894 | 18 064 522 | 639 494 | 18 704 016 | 1 754 978 | 229 101 | 1 984 079 |
42103 | 2 549 551 | 0 | 2 549 551 | 1 598 489 | 0 | 1 598 489 | 1 996 658 | 0 | 1 996 658 | 2 947 720 | 0 | 2 947 720 |
42104 | 165 270 | 0 | 165 270 | 11 850 | 0 | 11 850 | 156 900 | 0 | 156 900 | 310 320 | 0 | 310 320 |
42105 | 340 900 | 127 646 | 468 546 | 58 000 | 3 918 | 61 918 | 32 630 | 10 182 | 42 812 | 315 530 | 133 910 | 449 440 |
42106 | 226 287 | 0 | 226 287 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 241 287 | 0 | 241 287 |
42109 | 20 402 | 0 | 20 402 | 262 121 | 0 | 262 121 | 260 137 | 0 | 260 137 | 18 418 | 0 | 18 418 |
42110 | 146 068 | 0 | 146 068 | 110 723 | 0 | 110 723 | 159 502 | 0 | 159 502 | 194 847 | 0 | 194 847 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 100 | 0 | 3 100 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 7 800 | 0 | 7 800 | 33 004 | 0 | 33 004 | 39 927 | 0 | 39 927 | 14 723 | 0 | 14 723 |
42203 | 142 756 | 0 | 142 756 | 116 435 | 0 | 116 435 | 120 317 | 0 | 120 317 | 146 638 | 0 | 146 638 |
42204 | 2 100 | 0 | 2 100 | 700 | 0 | 700 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 |
42205 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 800 | 0 | 800 | 5 191 | 0 | 5 191 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 22 576 | 8 349 | 30 925 | 26 129 | 22 039 | 48 168 | 25 587 | 21 573 | 47 160 | 22 034 | 7 883 | 29 917 |
42304 | 78 702 | 99 | 78 801 | 8 356 | 3 | 8 359 | 3 018 | 8 | 3 026 | 73 364 | 104 | 73 468 |
42305 | 101 593 | 182 002 | 283 595 | 5 285 | 48 509 | 53 794 | 5 797 | 44 109 | 49 906 | 102 105 | 177 602 | 279 707 |
42306 | 28 734 254 | 412 130 | 29 146 384 | 5 288 015 | 56 497 | 5 344 512 | 5 965 363 | 61 798 | 6 027 161 | 29 411 602 | 417 431 | 29 829 033 |
42307 | 1 466 283 | 0 | 1 466 283 | 207 899 | 0 | 207 899 | 182 046 | 0 | 182 046 | 1 440 430 | 0 | 1 440 430 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 22 | 0 | 22 | 24 | 0 | 24 | 20 | 0 | 20 | 18 | 0 | 18 |
42312 | 16 | 0 | 16 | 10 | 0 | 10 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 34 | 0 | 34 | 13 | 0 | 13 | 13 | 0 | 13 | 34 | 0 | 34 |
42314 | 68 | 0 | 68 | 18 | 0 | 18 | 19 | 0 | 19 | 69 | 0 | 69 |
42315 | 75 | 0 | 75 | 11 | 0 | 11 | 20 | 0 | 20 | 84 | 0 | 84 |
42601 | 10 | 117 | 127 | 7 | 244 | 251 | 0 | 150 | 150 | 3 | 23 | 26 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 398 | 0 | 398 | 0 | 0 | 0 | 5 | 0 | 5 | 403 | 0 | 403 |
42605 | 0 | 506 | 506 | 0 | 16 | 16 | 5 | 41 | 46 | 5 | 531 | 536 |
42606 | 74 399 | 2 081 | 76 480 | 5 943 | 83 | 6 026 | 7 405 | 309 | 7 714 | 75 861 | 2 307 | 78 168 |
42607 | 1 477 | 0 | 1 477 | 112 | 0 | 112 | 23 | 0 | 23 | 1 388 | 0 | 1 388 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 12 175 | 0 | 12 175 | 2 200 | 12 683 | 14 883 | 2 200 | 12 683 | 14 883 | 12 175 | 0 | 12 175 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44215 | 7 858 | 0 | 7 858 | 10 083 | 0 | 10 083 | 9 263 | 0 | 9 263 | 7 038 | 0 | 7 038 |
44217 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
44615 | 933 | 0 | 933 | 1 549 | 0 | 1 549 | 1 083 | 0 | 1 083 | 467 | 0 | 467 |
44617 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 |
44717 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
44915 | 348 | 0 | 348 | 312 | 0 | 312 | 713 | 0 | 713 | 749 | 0 | 749 |
44917 | 155 | 0 | 155 | 69 | 0 | 69 | 0 | 0 | 0 | 86 | 0 | 86 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45017 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 572 354 | 0 | 572 354 | 141 364 | 0 | 141 364 | 167 271 | 0 | 167 271 | 598 261 | 0 | 598 261 |
45217 | 101 661 | 0 | 101 661 | 63 239 | 0 | 63 239 | 75 733 | 0 | 75 733 | 114 155 | 0 | 114 155 |
45315 | 44 | 0 | 44 | 16 | 0 | 16 | 24 | 0 | 24 | 52 | 0 | 52 |
45317 | 35 | 0 | 35 | 1 | 0 | 1 | 6 | 0 | 6 | 40 | 0 | 40 |
45415 | 41 474 | 0 | 41 474 | 7 730 | 0 | 7 730 | 4 370 | 0 | 4 370 | 38 114 | 0 | 38 114 |
45417 | 13 138 | 0 | 13 138 | 1 996 | 0 | 1 996 | 2 875 | 0 | 2 875 | 14 017 | 0 | 14 017 |
45515 | 880 400 | 0 | 880 400 | 139 316 | 0 | 139 316 | 147 969 | 0 | 147 969 | 889 053 | 0 | 889 053 |
45524 | 171 274 | 0 | 171 274 | 15 500 | 0 | 15 500 | 17 425 | 0 | 17 425 | 173 199 | 0 | 173 199 |
45818 | 1 192 312 | 0 | 1 192 312 | 63 457 | 0 | 63 457 | 50 693 | 0 | 50 693 | 1 179 548 | 0 | 1 179 548 |
45821 | 10 526 | 0 | 10 526 | 2 571 | 0 | 2 571 | 1 578 | 0 | 1 578 | 9 533 | 0 | 9 533 |
45918 | 836 849 | 0 | 836 849 | 41 382 | 0 | 41 382 | 27 451 | 0 | 27 451 | 822 918 | 0 | 822 918 |
45921 | 3 690 | 0 | 3 690 | 1 119 | 0 | 1 119 | 596 | 0 | 596 | 3 167 | 0 | 3 167 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
47403 | 0 | 0 | 0 | 41 004 826 | 487 148 | 41 491 974 | 41 004 826 | 487 148 | 41 491 974 | 0 | 0 | 0 |
47405 | 11 097 | 75 189 | 86 286 | 1 216 731 | 1 225 270 | 2 442 001 | 1 213 821 | 1 216 464 | 2 430 285 | 8 187 | 66 383 | 74 570 |
47407 | 0 | 2 | 2 | 2 644 686 | 3 271 401 | 5 916 087 | 2 644 686 | 3 271 399 | 5 916 085 | 0 | 0 | 0 |
47411 | 171 267 | 1 744 | 173 011 | 169 493 | 638 | 170 131 | 186 242 | 464 | 186 706 | 188 016 | 1 570 | 189 586 |
47416 | 13 081 | 0 | 13 081 | 260 868 | 16 338 | 277 206 | 257 607 | 16 338 | 273 945 | 9 820 | 0 | 9 820 |
47422 | 24 457 | 495 | 24 952 | 398 255 | 898 | 399 153 | 389 275 | 569 | 389 844 | 15 477 | 166 | 15 643 |
47424 | 4 | 0 | 4 | 1 954 | 0 | 1 954 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
47425 | 303 128 | 0 | 303 128 | 166 210 | 0 | 166 210 | 158 504 | 0 | 158 504 | 295 422 | 0 | 295 422 |
47426 | 36 855 | 398 | 37 253 | 40 267 | 310 | 40 577 | 50 947 | 627 | 51 574 | 47 535 | 715 | 48 250 |
47442 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
47444 | 1 324 | 0 | 1 324 | 698 | 0 | 698 | 833 | 0 | 833 | 1 459 | 0 | 1 459 |
47466 | 38 671 | 0 | 38 671 | 44 049 | 0 | 44 049 | 50 331 | 0 | 50 331 | 44 953 | 0 | 44 953 |
47501 | 71 396 | 0 | 71 396 | 10 051 | 0 | 10 051 | 12 564 | 0 | 12 564 | 73 909 | 0 | 73 909 |
47804 | 23 539 | 0 | 23 539 | 406 | 0 | 406 | 209 | 0 | 209 | 23 342 | 0 | 23 342 |
47806 | 521 | 0 | 521 | 247 | 0 | 247 | 98 | 0 | 98 | 372 | 0 | 372 |
50220 | 44 948 | 0 | 44 948 | 12 597 | 0 | 12 597 | 3 384 | 0 | 3 384 | 35 735 | 0 | 35 735 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
52303 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 13 687 | 13 687 | 0 | 13 298 | 13 298 |
52305 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
52306 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52501 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 98 | 16 | 114 | 1 099 | 16 | 1 115 |
52602 | 13 | 0 | 13 | 219 | 0 | 219 | 206 | 0 | 206 | 0 | 0 | 0 |
60301 | 47 829 | 0 | 47 829 | 60 439 | 0 | 60 439 | 65 723 | 0 | 65 723 | 53 113 | 0 | 53 113 |
60305 | 85 998 | 0 | 85 998 | 87 240 | 0 | 87 240 | 77 022 | 0 | 77 022 | 75 780 | 0 | 75 780 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 6 967 | 0 | 6 967 | 0 | 0 | 0 |
60311 | 1 545 | 0 | 1 545 | 87 617 | 0 | 87 617 | 87 531 | 0 | 87 531 | 1 459 | 0 | 1 459 |
60320 | 244 | 0 | 244 | 0 | 0 | 0 | 32 | 0 | 32 | 276 | 0 | 276 |
60322 | 720 | 0 | 720 | 6 335 | 0 | 6 335 | 7 160 | 0 | 7 160 | 1 545 | 0 | 1 545 |
60324 | 123 368 | 0 | 123 368 | 8 039 | 0 | 8 039 | 10 760 | 0 | 10 760 | 126 089 | 0 | 126 089 |
60335 | 20 643 | 0 | 20 643 | 22 941 | 0 | 22 941 | 20 420 | 0 | 20 420 | 18 122 | 0 | 18 122 |
60349 | 223 803 | 0 | 223 803 | 0 | 0 | 0 | 0 | 0 | 0 | 223 803 | 0 | 223 803 |
60414 | 497 811 | 0 | 497 811 | 596 | 0 | 596 | 5 852 | 0 | 5 852 | 503 067 | 0 | 503 067 |
60903 | 43 622 | 0 | 43 622 | 0 | 0 | 0 | 677 | 0 | 677 | 44 299 | 0 | 44 299 |
61501 | 1 378 | 0 | 1 378 | 813 | 0 | 813 | 0 | 0 | 0 | 565 | 0 | 565 |
61701 | 66 197 | 0 | 66 197 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 70 494 | 0 | 70 494 |
62002 | 6 762 | 0 | 6 762 | 254 | 0 | 254 | 8 | 0 | 8 | 6 516 | 0 | 6 516 |
70601 | 11 039 508 | 0 | 11 039 508 | 523 | 0 | 523 | 1 474 286 | 0 | 1 474 286 | 12 513 271 | 0 | 12 513 271 |
70603 | 1 001 708 | 0 | 1 001 708 | 0 | 0 | 0 | 218 559 | 0 | 218 559 | 1 220 267 | 0 | 1 220 267 |
70613 | 5 270 | 0 | 5 270 | 2 | 0 | 2 | 1 390 | 0 | 1 390 | 6 658 | 0 | 6 658 |
Итого по пассиву (баланс) | 73 278 185 | 2 001 266 | 75 279 451 | 162 893 668 | 11 564 389 | 174 458 057 | 166 653 647 | 11 540 923 | 178 194 570 | 77 038 164 | 1 977 800 | 79 015 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 357 | 0 | 22 357 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 22 357 | 0 | 22 357 |
90901 | 4 647 172 | 0 | 4 647 172 | 421 085 | 0 | 421 085 | 208 576 | 0 | 208 576 | 4 859 681 | 0 | 4 859 681 |
90902 | 7 569 009 | 0 | 7 569 009 | 1 545 765 | 0 | 1 545 765 | 1 917 983 | 0 | 1 917 983 | 7 196 791 | 0 | 7 196 791 |
90907 | 179 527 | 0 | 179 527 | 491 653 | 0 | 491 653 | 440 938 | 0 | 440 938 | 230 242 | 0 | 230 242 |
90908 | 0 | 9 883 | 9 883 | 0 | 23 876 | 23 876 | 0 | 3 973 | 3 973 | 0 | 29 786 | 29 786 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 49 | 0 | 49 | 22 | 0 | 22 | 23 | 0 | 23 | 48 | 0 | 48 |
91203 | 101 | 0 | 101 | 3 | 0 | 3 | 2 | 0 | 2 | 102 | 0 | 102 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 591 799 | 0 | 591 799 | 0 | 0 | 0 | 0 | 0 | 0 | 591 799 | 0 | 591 799 |
91414 | 108 645 065 | 88 731 | 108 733 796 | 5 226 904 | 27 095 | 5 253 999 | 3 234 568 | 3 292 | 3 237 860 | 110 637 401 | 112 534 | 110 749 935 |
91417 | 299 155 | 95 069 | 394 224 | 0 | 7 584 | 7 584 | 0 | 2 918 | 2 918 | 299 155 | 99 735 | 398 890 |
91418 | 57 753 | 0 | 57 753 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 56 485 | 0 | 56 485 |
91419 | 0 | 0 | 0 | 58 315 | 0 | 58 315 | 58 315 | 0 | 58 315 | 0 | 0 | 0 |
91501 | 63 037 | 0 | 63 037 | 0 | 0 | 0 | 0 | 0 | 0 | 63 037 | 0 | 63 037 |
91704 | 1 013 651 | 0 | 1 013 651 | 20 034 | 0 | 20 034 | 13 373 | 0 | 13 373 | 1 020 312 | 0 | 1 020 312 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 679 734 | 0 | 1 679 734 | 17 418 | 0 | 17 418 | 22 482 | 0 | 22 482 | 1 674 670 | 0 | 1 674 670 |
91803 | 61 113 | 0 | 61 113 | 4 191 | 0 | 4 191 | 3 020 | 0 | 3 020 | 62 284 | 0 | 62 284 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 58 769 778 | 0 | 58 769 778 | 52 669 946 | 0 | 52 669 946 | 51 119 142 | 0 | 51 119 142 | 60 320 582 | 0 | 60 320 582 |
Итого по активу (баланс) | 183 683 841 | 193 683 | 183 877 524 | 60 457 436 | 58 555 | 60 515 991 | 57 021 790 | 10 183 | 57 031 973 | 187 119 487 | 242 055 | 187 361 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 525 | 0 | 9 525 | 9 525 | 0 | 9 525 | 0 | 0 | 0 |
91311 | 11 220 792 | 0 | 11 220 792 | 211 803 | 0 | 211 803 | 664 966 | 0 | 664 966 | 11 673 955 | 0 | 11 673 955 |
91312 | 29 700 812 | 0 | 29 700 812 | 964 069 | 0 | 964 069 | 1 622 011 | 0 | 1 622 011 | 30 358 754 | 0 | 30 358 754 |
91314 | 1 550 889 | 629 914 | 2 180 803 | 42 662 813 | 2 304 483 | 44 967 296 | 42 908 341 | 1 849 926 | 44 758 267 | 1 796 417 | 175 357 | 1 971 774 |
91315 | 6 477 799 | 2 984 | 6 480 783 | 304 190 | 133 | 304 323 | 479 628 | 250 | 479 878 | 6 653 237 | 3 101 | 6 656 338 |
91317 | 5 738 082 | 0 | 5 738 082 | 4 533 234 | 0 | 4 533 234 | 4 965 897 | 0 | 4 965 897 | 6 170 745 | 0 | 6 170 745 |
91319 | 3 398 834 | 0 | 3 398 834 | 401 925 | 0 | 401 925 | 442 435 | 0 | 442 435 | 3 439 344 | 0 | 3 439 344 |
91507 | 49 614 | 0 | 49 614 | 0 | 0 | 0 | 0 | 0 | 0 | 49 614 | 0 | 49 614 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 125 107 746 | 0 | 125 107 746 | 5 512 600 | 0 | 5 512 600 | 7 445 814 | 0 | 7 445 814 | 127 040 960 | 0 | 127 040 960 |
Итого по пассиву (баланс) | 183 244 626 | 632 898 | 183 877 524 | 54 600 159 | 2 304 616 | 56 904 775 | 58 538 617 | 1 850 176 | 60 388 793 | 187 183 084 | 178 458 | 187 361 542 |
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 | 280 938 | 1 167 325 | 1 448 263 | 187 739 | 1 101 246 | 1 288 985 | 93 199 | 66 079 | 159 278 |
93302 | 41 019 | 40 183 | 81 202 | 100 122 | 100 035 | 200 157 | 141 141 | 140 218 | 281 359 | 0 | 0 | 0 |
93901 | 4 876 | 10 209 | 15 085 | 148 190 | 174 078 | 322 268 | 149 775 | 177 229 | 327 004 | 3 291 | 7 058 | 10 349 |
99996 | 96 291 | 0 | 96 291 | 1 689 435 | 0 | 1 689 435 | 1 616 139 | 0 | 1 616 139 | 169 587 | 0 | 169 587 |
Итого по активу (баланс) | 142 186 | 50 392 | 192 578 | 2 218 685 | 1 441 438 | 3 660 123 | 2 094 794 | 1 418 693 | 3 513 487 | 266 077 | 73 137 | 339 214 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 784 542 | 503 887 | 1 288 429 | 784 542 | 663 134 | 1 447 676 | 0 | 159 247 | 159 247 |
96302 | 41 020 | 40 182 | 81 202 | 141 142 | 140 217 | 281 359 | 100 122 | 100 035 | 200 157 | 0 | 0 | 0 |
96901 | 10 209 | 4 880 | 15 089 | 177 128 | 149 753 | 326 881 | 173 975 | 148 157 | 322 132 | 7 056 | 3 284 | 10 340 |
99997 | 96 287 | 0 | 96 287 | 1 616 818 | 0 | 1 616 818 | 1 690 158 | 0 | 1 690 158 | 169 627 | 0 | 169 627 |
Итого по пассиву (баланс) | 147 516 | 45 062 | 192 578 | 2 719 630 | 793 857 | 3 513 487 | 2 748 797 | 911 326 | 3 660 123 | 176 683 | 162 531 | 339 214 |
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