Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 309 464 | 0 | 309 464 | 29 502 | 0 | 29 502 | 16 423 | 0 | 16 423 | 322 543 | 0 | 322 543 |
20202 | 1 303 633 | 805 373 | 2 109 006 | 25 088 505 | 4 463 260 | 29 551 765 | 25 034 827 | 4 605 792 | 29 640 619 | 1 357 311 | 662 841 | 2 020 152 |
20208 | 2 528 364 | 3 507 | 2 531 871 | 10 857 453 | 6 532 | 10 863 985 | 10 896 564 | 6 686 | 10 903 250 | 2 489 253 | 3 353 | 2 492 606 |
20209 | 59 278 | 70 734 | 130 012 | 12 522 782 | 435 276 | 12 958 058 | 12 527 843 | 473 413 | 13 001 256 | 54 217 | 32 597 | 86 814 |
20302 | 0 | 13 496 | 13 496 | 0 | 1 590 | 1 590 | 0 | 441 | 441 | 0 | 14 645 | 14 645 |
20303 | 0 | 114 | 114 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 129 | 129 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 1 735 931 | 0 | 1 735 931 | 48 558 831 | 0 | 48 558 831 | 48 827 074 | 0 | 48 827 074 | 1 467 688 | 0 | 1 467 688 |
30110 | 34 493 | 836 581 | 871 074 | 11 195 588 | 1 593 043 | 12 788 631 | 11 147 071 | 1 217 640 | 12 364 711 | 83 010 | 1 211 984 | 1 294 994 |
30114 | 0 | 203 113 | 203 113 | 0 | 793 990 | 793 990 | 0 | 738 939 | 738 939 | 0 | 258 164 | 258 164 |
30118 | 0 | 3 570 | 3 570 | 0 | 714 | 714 | 0 | 231 | 231 | 0 | 4 053 | 4 053 |
30202 | 670 887 | 0 | 670 887 | 35 823 | 0 | 35 823 | 0 | 0 | 0 | 706 710 | 0 | 706 710 |
30204 | 32 211 | 0 | 32 211 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 33 406 | 0 | 33 406 |
30210 | 0 | 0 | 0 | 1 687 695 | 0 | 1 687 695 | 1 687 695 | 0 | 1 687 695 | 0 | 0 | 0 |
30215 | 200 | 555 074 | 555 274 | 0 | 37 723 | 37 723 | 0 | 23 990 | 23 990 | 200 | 568 807 | 569 007 |
30221 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30233 | 111 925 | 8 106 | 120 031 | 12 098 204 | 241 447 | 12 339 651 | 12 035 056 | 242 939 | 12 277 995 | 175 073 | 6 614 | 181 687 |
30302 | 15 849 198 | 6 576 941 | 22 426 139 | 43 132 468 | 1 584 105 | 44 716 573 | 39 570 914 | 438 055 | 40 008 969 | 19 410 752 | 7 722 991 | 27 133 743 |
30306 | 18 783 847 | 6 524 787 | 25 308 634 | 9 653 894 | 1 775 744 | 11 429 638 | 9 301 570 | 635 945 | 9 937 515 | 19 136 171 | 7 664 586 | 26 800 757 |
30413 | 0 | 0 | 0 | 2 559 000 | 0 | 2 559 000 | 2 559 000 | 0 | 2 559 000 | 0 | 0 | 0 |
30424 | 77 412 | 0 | 77 412 | 32 310 971 | 0 | 32 310 971 | 32 300 405 | 0 | 32 300 405 | 87 978 | 0 | 87 978 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
32002 | 0 | 0 | 0 | 8 390 000 | 0 | 8 390 000 | 8 390 000 | 0 | 8 390 000 | 0 | 0 | 0 |
32003 | 2 670 000 | 0 | 2 670 000 | 4 195 000 | 0 | 4 195 000 | 6 265 000 | 0 | 6 265 000 | 600 000 | 0 | 600 000 |
32004 | 1 645 000 | 0 | 1 645 000 | 3 445 000 | 0 | 3 445 000 | 3 945 000 | 0 | 3 945 000 | 1 145 000 | 0 | 1 145 000 |
32202 | 0 | 0 | 0 | 21 525 276 | 0 | 21 525 276 | 21 525 276 | 0 | 21 525 276 | 0 | 0 | 0 |
32203 | 999 000 | 0 | 999 000 | 5 438 999 | 0 | 5 438 999 | 5 438 999 | 0 | 5 438 999 | 999 000 | 0 | 999 000 |
44207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44601 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 2 093 | 0 | 2 093 | 1 208 | 0 | 1 208 |
45007 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 163 | 0 | 163 | 2 671 | 0 | 2 671 |
45107 | 818 862 | 0 | 818 862 | 126 456 | 0 | 126 456 | 52 714 | 0 | 52 714 | 892 604 | 0 | 892 604 |
45108 | 2 996 309 | 0 | 2 996 309 | 52 189 | 0 | 52 189 | 207 332 | 0 | 207 332 | 2 841 166 | 0 | 2 841 166 |
45201 | 1 232 560 | 0 | 1 232 560 | 2 974 304 | 0 | 2 974 304 | 2 975 914 | 0 | 2 975 914 | 1 230 950 | 0 | 1 230 950 |
45203 | 68 276 | 0 | 68 276 | 12 995 | 0 | 12 995 | 72 976 | 0 | 72 976 | 8 295 | 0 | 8 295 |
45204 | 267 970 | 0 | 267 970 | 308 316 | 0 | 308 316 | 189 256 | 0 | 189 256 | 387 030 | 0 | 387 030 |
45205 | 327 676 | 0 | 327 676 | 264 693 | 0 | 264 693 | 236 296 | 0 | 236 296 | 356 073 | 0 | 356 073 |
45206 | 1 899 092 | 0 | 1 899 092 | 156 596 | 0 | 156 596 | 557 731 | 0 | 557 731 | 1 497 957 | 0 | 1 497 957 |
45207 | 4 520 494 | 0 | 4 520 494 | 725 829 | 0 | 725 829 | 310 375 | 0 | 310 375 | 4 935 948 | 0 | 4 935 948 |
45208 | 4 222 639 | 352 448 | 4 575 087 | 47 954 | 21 669 | 69 623 | 94 599 | 13 616 | 108 215 | 4 175 994 | 360 501 | 4 536 495 |
45301 | 1 049 | 0 | 1 049 | 73 | 0 | 73 | 950 | 0 | 950 | 172 | 0 | 172 |
45306 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 300 | 0 | 300 | 12 200 | 0 | 12 200 |
45307 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 58 | 0 | 58 | 2 150 | 0 | 2 150 |
45308 | 139 899 | 0 | 139 899 | 0 | 0 | 0 | 40 | 0 | 40 | 139 859 | 0 | 139 859 |
45401 | 52 055 | 0 | 52 055 | 105 525 | 0 | 105 525 | 107 950 | 0 | 107 950 | 49 630 | 0 | 49 630 |
45403 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45404 | 240 | 0 | 240 | 240 | 0 | 240 | 145 | 0 | 145 | 335 | 0 | 335 |
45405 | 21 901 | 0 | 21 901 | 11 979 | 0 | 11 979 | 6 271 | 0 | 6 271 | 27 609 | 0 | 27 609 |
45406 | 29 103 | 0 | 29 103 | 1 690 | 0 | 1 690 | 2 695 | 0 | 2 695 | 28 098 | 0 | 28 098 |
45407 | 850 684 | 0 | 850 684 | 52 311 | 0 | 52 311 | 63 977 | 0 | 63 977 | 839 018 | 0 | 839 018 |
45408 | 728 648 | 0 | 728 648 | 19 498 | 0 | 19 498 | 11 879 | 0 | 11 879 | 736 267 | 0 | 736 267 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45504 | 895 | 0 | 895 | 283 | 0 | 283 | 412 | 0 | 412 | 766 | 0 | 766 |
45505 | 89 490 | 65 | 89 555 | 12 561 | 4 | 12 565 | 20 048 | 12 | 20 060 | 82 003 | 57 | 82 060 |
45506 | 2 221 230 | 11 854 | 2 233 084 | 266 922 | 730 | 267 652 | 181 979 | 669 | 182 648 | 2 306 173 | 11 915 | 2 318 088 |
45507 | 46 248 336 | 87 607 | 46 335 943 | 2 878 800 | 11 900 | 2 890 700 | 2 204 764 | 8 269 | 2 213 033 | 46 922 372 | 91 238 | 47 013 610 |
45509 | 17 842 | 0 | 17 842 | 30 769 | 0 | 30 769 | 33 365 | 0 | 33 365 | 15 246 | 0 | 15 246 |
45704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45705 | 5 267 | 0 | 5 267 | 4 639 | 0 | 4 639 | 259 | 0 | 259 | 9 647 | 0 | 9 647 |
45706 | 54 335 | 414 | 54 749 | 8 316 | 23 | 8 339 | 4 835 | 85 | 4 920 | 57 816 | 352 | 58 168 |
45708 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45812 | 1 006 127 | 0 | 1 006 127 | 57 621 | 0 | 57 621 | 20 540 | 0 | 20 540 | 1 043 208 | 0 | 1 043 208 |
45813 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45814 | 25 568 | 0 | 25 568 | 4 745 | 0 | 4 745 | 1 414 | 0 | 1 414 | 28 899 | 0 | 28 899 |
45815 | 344 412 | 590 | 345 002 | 72 773 | 208 | 72 981 | 47 371 | 221 | 47 592 | 369 814 | 577 | 370 391 |
45817 | 154 | 0 | 154 | 230 | 0 | 230 | 206 | 0 | 206 | 178 | 0 | 178 |
45912 | 71 252 | 0 | 71 252 | 2 959 | 0 | 2 959 | 1 820 | 0 | 1 820 | 72 391 | 0 | 72 391 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45914 | 1 695 | 0 | 1 695 | 518 | 0 | 518 | 286 | 0 | 286 | 1 927 | 0 | 1 927 |
45915 | 63 567 | 311 | 63 878 | 33 361 | 54 | 33 415 | 24 656 | 43 | 24 699 | 72 272 | 322 | 72 594 |
45917 | 44 | 0 | 44 | 72 | 0 | 72 | 59 | 0 | 59 | 57 | 0 | 57 |
47107 | 249 972 | 0 | 249 972 | 0 | 0 | 0 | 0 | 0 | 0 | 249 972 | 0 | 249 972 |
47404 | 0 | 0 | 0 | 54 809 727 | 0 | 54 809 727 | 54 809 727 | 0 | 54 809 727 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 970 151 | 2 110 635 | 5 080 786 | 2 970 151 | 2 110 635 | 5 080 786 | 0 | 0 | 0 |
47423 | 87 474 | 93 | 87 567 | 37 352 | 191 758 | 229 110 | 37 354 | 191 736 | 229 090 | 87 472 | 115 | 87 587 |
47427 | 191 002 | 0 | 191 002 | 754 879 | 2 783 | 757 662 | 755 630 | 2 783 | 758 413 | 190 251 | 0 | 190 251 |
47431 | 0 | 0 | 0 | 0 | 358 515 | 358 515 | 0 | 358 515 | 358 515 | 0 | 0 | 0 |
47803 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 0 | 0 | 0 | 28 785 | 0 | 28 785 |
50205 | 2 319 074 | 0 | 2 319 074 | 414 217 | 0 | 414 217 | 32 420 | 0 | 32 420 | 2 700 871 | 0 | 2 700 871 |
50207 | 819 308 | 0 | 819 308 | 5 300 | 0 | 5 300 | 185 770 | 0 | 185 770 | 638 838 | 0 | 638 838 |
50208 | 545 711 | 0 | 545 711 | 4 121 | 0 | 4 121 | 30 591 | 0 | 30 591 | 519 241 | 0 | 519 241 |
50221 | 25 485 | 0 | 25 485 | 1 219 | 0 | 1 219 | 2 404 | 0 | 2 404 | 24 300 | 0 | 24 300 |
50305 | 1 341 659 | 0 | 1 341 659 | 308 254 | 0 | 308 254 | 24 432 | 0 | 24 432 | 1 625 481 | 0 | 1 625 481 |
50706 | 610 114 | 0 | 610 114 | 0 | 0 | 0 | 0 | 0 | 0 | 610 114 | 0 | 610 114 |
51403 | 670 328 | 0 | 670 328 | 983 565 | 0 | 983 565 | 139 580 | 0 | 139 580 | 1 514 313 | 0 | 1 514 313 |
51404 | 1 | 69 845 | 69 846 | 0 | 4 518 | 4 518 | 1 | 2 699 | 2 700 | 0 | 71 664 | 71 664 |
51405 | 524 114 | 70 071 | 594 185 | 1 255 | 4 530 | 5 785 | 241 045 | 2 707 | 243 752 | 284 324 | 71 894 | 356 218 |
52503 | 222 | 0 | 222 | 0 | 0 | 0 | 19 | 0 | 19 | 203 | 0 | 203 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 270 | 1 270 | 0 | 92 | 92 | 0 | 59 | 59 | 0 | 1 303 | 1 303 |
60302 | 9 487 | 0 | 9 487 | 10 683 | 0 | 10 683 | 16 572 | 0 | 16 572 | 3 598 | 0 | 3 598 |
60306 | 0 | 0 | 0 | 57 794 | 0 | 57 794 | 57 794 | 0 | 57 794 | 0 | 0 | 0 |
60308 | 2 794 | 0 | 2 794 | 5 920 | 63 | 5 983 | 6 730 | 63 | 6 793 | 1 984 | 0 | 1 984 |
60312 | 66 892 | 0 | 66 892 | 82 689 | 0 | 82 689 | 88 088 | 0 | 88 088 | 61 493 | 0 | 61 493 |
60314 | 732 | 988 | 1 720 | 35 | 448 | 483 | 35 | 981 | 1 016 | 732 | 455 | 1 187 |
60323 | 37 348 | 0 | 37 348 | 27 083 | 0 | 27 083 | 24 280 | 0 | 24 280 | 40 151 | 0 | 40 151 |
60401 | 3 897 584 | 0 | 3 897 584 | 236 123 | 0 | 236 123 | 66 024 | 0 | 66 024 | 4 067 683 | 0 | 4 067 683 |
60404 | 131 472 | 0 | 131 472 | 7 642 | 0 | 7 642 | 3 735 | 0 | 3 735 | 135 379 | 0 | 135 379 |
60410 | 936 | 0 | 936 | 624 | 0 | 624 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60411 | 14 041 | 0 | 14 041 | 1 069 | 0 | 1 069 | 182 | 0 | 182 | 14 928 | 0 | 14 928 |
60701 | 65 849 | 0 | 65 849 | 11 452 | 0 | 11 452 | 21 213 | 0 | 21 213 | 56 088 | 0 | 56 088 |
60901 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
61002 | 6 251 | 0 | 6 251 | 545 | 0 | 545 | 1 485 | 0 | 1 485 | 5 311 | 0 | 5 311 |
61008 | 33 097 | 0 | 33 097 | 17 658 | 0 | 17 658 | 16 802 | 0 | 16 802 | 33 953 | 0 | 33 953 |
61009 | 49 445 | 0 | 49 445 | 7 460 | 0 | 7 460 | 10 228 | 0 | 10 228 | 46 677 | 0 | 46 677 |
61010 | 81 | 0 | 81 | 6 | 0 | 6 | 19 | 0 | 19 | 68 | 0 | 68 |
61011 | 217 206 | 0 | 217 206 | 0 | 0 | 0 | 0 | 0 | 0 | 217 206 | 0 | 217 206 |
61209 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 585 261 | 0 | 585 261 | 585 261 | 0 | 585 261 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
61403 | 165 340 | 0 | 165 340 | 6 147 | 0 | 6 147 | 7 616 | 0 | 7 616 | 163 871 | 0 | 163 871 |
70606 | 1 754 214 | 0 | 1 754 214 | 2 689 188 | 0 | 2 689 188 | 516 641 | 0 | 516 641 | 3 926 761 | 0 | 3 926 761 |
70608 | 1 353 736 | 0 | 1 353 736 | 2 699 945 | 0 | 2 699 945 | 847 895 | 0 | 847 895 | 3 205 786 | 0 | 3 205 786 |
70609 | 3 632 | 0 | 3 632 | 4 430 | 0 | 4 430 | 686 | 0 | 686 | 7 376 | 0 | 7 376 |
70611 | 0 | 0 | 0 | 40 729 | 0 | 40 729 | 0 | 0 | 0 | 40 729 | 0 | 40 729 |
70706 | 27 899 318 | 0 | 27 899 318 | 68 560 | 0 | 68 560 | 27 967 878 | 0 | 27 967 878 | 0 | 0 | 0 |
70708 | 7 372 109 | 0 | 7 372 109 | 0 | 0 | 0 | 7 372 109 | 0 | 7 372 109 | 0 | 0 | 0 |
70709 | 61 033 | 0 | 61 033 | 0 | 0 | 0 | 61 033 | 0 | 61 033 | 0 | 0 | 0 |
70711 | 380 885 | 0 | 380 885 | 8 971 | 0 | 8 971 | 389 856 | 0 | 389 856 | 0 | 0 | 0 |
Итого по активу (баланс) | 166 642 830 | 16 199 827 | 182 842 657 | 327 831 429 | 13 641 549 | 341 472 978 | 356 202 447 | 11 077 280 | 367 279 727 | 138 271 812 | 18 764 096 | 157 035 908 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 25 | 0 | 25 | 25 | 0 | 25 | 1 207 000 | 0 | 1 207 000 |
10601 | 1 958 623 | 0 | 1 958 623 | 96 827 | 0 | 96 827 | 236 388 | 0 | 236 388 | 2 098 184 | 0 | 2 098 184 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 25 485 | 0 | 25 485 | 2 405 | 0 | 2 405 | 1 220 | 0 | 1 220 | 24 300 | 0 | 24 300 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 5 200 928 | 0 | 5 200 928 | 0 | 0 | 0 | 14 | 0 | 14 | 5 200 942 | 0 | 5 200 942 |
20309 | 0 | 16 544 | 16 544 | 0 | 2 712 | 2 712 | 0 | 4 975 | 4 975 | 0 | 18 807 | 18 807 |
30109 | 130 079 | 10 383 | 140 462 | 1 500 030 | 22 263 | 1 522 293 | 1 550 583 | 23 781 | 1 574 364 | 180 632 | 11 901 | 192 533 |
30220 | 0 | 10 | 10 | 18 | 13 479 | 13 497 | 18 | 14 195 | 14 213 | 0 | 726 | 726 |
30222 | 0 | 0 | 0 | 12 331 829 | 0 | 12 331 829 | 12 331 829 | 0 | 12 331 829 | 0 | 0 | 0 |
30223 | 5 160 | 0 | 5 160 | 59 809 | 0 | 59 809 | 54 658 | 0 | 54 658 | 9 | 0 | 9 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 136 | 0 | 2 136 |
30232 | 12 897 | 2 597 | 15 494 | 2 678 100 | 117 097 | 2 795 197 | 2 692 831 | 115 632 | 2 808 463 | 27 628 | 1 132 | 28 760 |
30236 | 0 | 0 | 0 | 3 384 177 | 257 838 | 3 642 015 | 3 384 177 | 258 550 | 3 642 727 | 0 | 712 | 712 |
30301 | 15 849 198 | 6 576 941 | 22 426 139 | 39 570 924 | 438 052 | 40 008 976 | 43 132 478 | 1 584 102 | 44 716 580 | 19 410 752 | 7 722 991 | 27 133 743 |
30305 | 18 783 847 | 6 524 787 | 25 308 634 | 9 301 588 | 635 935 | 9 937 523 | 9 653 912 | 1 775 734 | 11 429 646 | 19 136 171 | 7 664 586 | 26 800 757 |
30601 | 38 450 | 0 | 38 450 | 1 386 | 0 | 1 386 | 9 837 | 0 | 9 837 | 46 901 | 0 | 46 901 |
31302 | 0 | 0 | 0 | 0 | 23 977 | 23 977 | 0 | 23 977 | 23 977 | 0 | 0 | 0 |
31303 | 0 | 48 095 | 48 095 | 0 | 48 514 | 48 514 | 0 | 419 | 419 | 0 | 0 | 0 |
31310 | 33 102 | 0 | 33 102 | 1 050 | 0 | 1 050 | 600 | 0 | 600 | 32 652 | 0 | 32 652 |
40116 | 1 939 | 0 | 1 939 | 61 902 | 0 | 61 902 | 61 680 | 0 | 61 680 | 1 717 | 0 | 1 717 |
40201 | 0 | 34 386 | 34 386 | 0 | 1 328 | 1 328 | 0 | 2 141 | 2 141 | 0 | 35 199 | 35 199 |
40302 | 47 057 | 0 | 47 057 | 7 172 | 0 | 7 172 | 17 542 | 0 | 17 542 | 57 427 | 0 | 57 427 |
40502 | 265 398 | 0 | 265 398 | 759 943 | 0 | 759 943 | 700 477 | 0 | 700 477 | 205 932 | 0 | 205 932 |
40503 | 0 | 85 | 85 | 0 | 322 | 322 | 0 | 325 | 325 | 0 | 88 | 88 |
40601 | 773 | 0 | 773 | 1 501 | 0 | 1 501 | 1 315 | 0 | 1 315 | 587 | 0 | 587 |
40602 | 146 680 | 12 | 146 692 | 1 098 673 | 2 | 1 098 675 | 1 106 637 | 3 | 1 106 640 | 154 644 | 13 | 154 657 |
40603 | 35 187 | 5 | 35 192 | 400 713 | 0 | 400 713 | 412 414 | 0 | 412 414 | 46 888 | 5 | 46 893 |
40701 | 630 676 | 49 | 630 725 | 1 853 223 | 33 169 | 1 886 392 | 1 748 947 | 33 170 | 1 782 117 | 526 400 | 50 | 526 450 |
40702 | 6 470 685 | 175 132 | 6 645 817 | 96 380 402 | 1 590 174 | 97 970 576 | 96 071 020 | 1 520 393 | 97 591 413 | 6 161 303 | 105 351 | 6 266 654 |
40703 | 1 111 734 | 3 343 | 1 115 077 | 3 115 269 | 1 984 | 3 117 253 | 3 265 706 | 538 | 3 266 244 | 1 262 171 | 1 897 | 1 264 068 |
40802 | 553 945 | 386 | 554 331 | 5 533 248 | 1 038 | 5 534 286 | 5 497 739 | 1 237 | 5 498 976 | 518 436 | 585 | 519 021 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 661 | 153 | 1 814 | 79 498 | 6 376 | 85 874 | 80 061 | 6 380 | 86 441 | 2 224 | 157 | 2 381 |
40817 | 6 665 133 | 168 944 | 6 834 077 | 13 985 242 | 160 577 | 14 145 819 | 14 293 925 | 137 614 | 14 431 539 | 6 973 816 | 145 981 | 7 119 797 |
40820 | 91 401 | 1 306 | 92 707 | 166 732 | 3 141 | 169 873 | 172 729 | 3 104 | 175 833 | 97 398 | 1 269 | 98 667 |
40821 | 15 055 | 0 | 15 055 | 1 704 844 | 0 | 1 704 844 | 1 706 346 | 0 | 1 706 346 | 16 557 | 0 | 16 557 |
40901 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 358 515 | 358 515 | 0 | 358 515 | 358 515 | 0 | 0 | 0 |
40905 | 560 | 0 | 560 | 2 192 | 0 | 2 192 | 1 840 | 0 | 1 840 | 208 | 0 | 208 |
40909 | 0 | 0 | 0 | 76 | 366 | 442 | 76 | 366 | 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 186 | 216 | 30 | 186 | 216 | 0 | 0 | 0 |
40911 | 4 042 | 0 | 4 042 | 634 352 | 0 | 634 352 | 634 115 | 0 | 634 115 | 3 805 | 0 | 3 805 |
40912 | 0 | 0 | 0 | 0 | 13 524 | 13 524 | 0 | 13 524 | 13 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 412 | 3 412 | 0 | 3 412 | 3 412 | 0 | 0 | 0 |
41506 | 239 555 | 0 | 239 555 | 177 662 | 0 | 177 662 | 138 487 | 0 | 138 487 | 200 380 | 0 | 200 380 |
41704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41705 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
41706 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
41803 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 |
41805 | 71 197 | 0 | 71 197 | 39 237 | 0 | 39 237 | 39 835 | 0 | 39 835 | 71 795 | 0 | 71 795 |
41806 | 66 086 | 0 | 66 086 | 860 852 | 0 | 860 852 | 869 026 | 0 | 869 026 | 74 260 | 0 | 74 260 |
41906 | 3 332 | 0 | 3 332 | 73 262 | 0 | 73 262 | 74 057 | 0 | 74 057 | 4 127 | 0 | 4 127 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42006 | 551 326 | 0 | 551 326 | 187 609 | 0 | 187 609 | 156 470 | 0 | 156 470 | 520 187 | 0 | 520 187 |
42007 | 65 934 | 0 | 65 934 | 603 600 | 0 | 603 600 | 609 021 | 0 | 609 021 | 71 355 | 0 | 71 355 |
42101 | 2 552 | 0 | 2 552 | 3 200 | 0 | 3 200 | 3 100 | 0 | 3 100 | 2 452 | 0 | 2 452 |
42102 | 278 756 | 0 | 278 756 | 1 441 981 | 0 | 1 441 981 | 1 704 093 | 0 | 1 704 093 | 540 868 | 0 | 540 868 |
42103 | 609 799 | 0 | 609 799 | 437 120 | 7 | 437 127 | 382 393 | 2 474 | 384 867 | 555 072 | 2 467 | 557 539 |
42104 | 1 037 446 | 0 | 1 037 446 | 487 759 | 25 | 487 784 | 335 544 | 3 638 | 339 182 | 885 231 | 3 613 | 888 844 |
42105 | 851 474 | 230 | 851 704 | 1 771 423 | 240 | 1 771 663 | 1 492 405 | 10 | 1 492 415 | 572 456 | 0 | 572 456 |
42106 | 11 803 913 | 305 925 | 12 109 838 | 32 837 314 | 16 117 | 32 853 431 | 32 495 765 | 168 903 | 32 664 668 | 11 462 364 | 458 711 | 11 921 075 |
42107 | 4 502 288 | 146 454 | 4 648 742 | 27 357 846 | 5 878 | 27 363 724 | 27 194 537 | 9 531 | 27 204 068 | 4 338 979 | 150 107 | 4 489 086 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 36 500 | 0 | 36 500 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 23 500 | 0 | 23 500 |
42204 | 90 300 | 0 | 90 300 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 95 300 | 0 | 95 300 |
42205 | 86 296 | 0 | 86 296 | 5 985 | 0 | 5 985 | 9 890 | 0 | 9 890 | 90 201 | 0 | 90 201 |
42206 | 1 708 690 | 0 | 1 708 690 | 1 737 046 | 0 | 1 737 046 | 1 683 440 | 0 | 1 683 440 | 1 655 084 | 0 | 1 655 084 |
42207 | 324 575 | 0 | 324 575 | 333 444 | 0 | 333 444 | 338 602 | 0 | 338 602 | 329 733 | 0 | 329 733 |
42301 | 220 499 | 47 460 | 267 959 | 446 345 | 45 821 | 492 166 | 465 819 | 45 157 | 510 976 | 239 973 | 46 796 | 286 769 |
42303 | 41 269 | 0 | 41 269 | 16 565 | 0 | 16 565 | 20 989 | 0 | 20 989 | 45 693 | 0 | 45 693 |
42304 | 158 950 | 103 815 | 262 765 | 65 515 | 12 738 | 78 253 | 73 855 | 27 420 | 101 275 | 167 290 | 118 497 | 285 787 |
42305 | 2 324 039 | 182 167 | 2 506 206 | 533 250 | 13 897 | 547 147 | 151 390 | 51 642 | 203 032 | 1 942 179 | 219 912 | 2 162 091 |
42306 | 26 229 754 | 1 781 772 | 28 011 526 | 3 201 468 | 167 748 | 3 369 216 | 3 848 801 | 356 757 | 4 205 558 | 26 877 087 | 1 970 781 | 28 847 868 |
42307 | 2 704 492 | 0 | 2 704 492 | 241 587 | 0 | 241 587 | 29 977 | 0 | 29 977 | 2 492 882 | 0 | 2 492 882 |
42309 | 4 109 | 0 | 4 109 | 678 | 0 | 678 | 38 | 0 | 38 | 3 469 | 0 | 3 469 |
42314 | 2 686 | 285 | 2 971 | 86 | 14 | 100 | 42 | 16 | 58 | 2 642 | 287 | 2 929 |
42315 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42506 | 21 973 | 0 | 21 973 | 49 819 | 0 | 49 819 | 49 021 | 0 | 49 021 | 21 175 | 0 | 21 175 |
42507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 907 | 569 | 2 476 | 11 | 26 | 37 | 6 | 40 | 46 | 1 902 | 583 | 2 485 |
42603 | 353 | 0 | 353 | 0 | 0 | 0 | 4 | 0 | 4 | 357 | 0 | 357 |
42604 | 738 | 47 | 785 | 0 | 2 | 2 | 45 | 3 | 48 | 783 | 48 | 831 |
42605 | 5 691 | 1 810 | 7 501 | 509 | 925 | 1 434 | 266 | 1 030 | 1 296 | 5 448 | 1 915 | 7 363 |
42606 | 70 729 | 17 767 | 88 496 | 8 038 | 959 | 8 997 | 7 313 | 3 545 | 10 858 | 70 004 | 20 353 | 90 357 |
42607 | 8 274 | 0 | 8 274 | 1 248 | 0 | 1 248 | 64 | 0 | 64 | 7 090 | 0 | 7 090 |
42614 | 159 | 8 | 167 | 5 | 0 | 5 | 0 | 0 | 0 | 154 | 8 | 162 |
42615 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
44615 | 0 | 0 | 0 | 16 | 0 | 16 | 28 | 0 | 28 | 12 | 0 | 12 |
45015 | 709 | 0 | 709 | 41 | 0 | 41 | 0 | 0 | 0 | 668 | 0 | 668 |
45115 | 65 258 | 0 | 65 258 | 2 087 | 0 | 2 087 | 40 437 | 0 | 40 437 | 103 608 | 0 | 103 608 |
45215 | 2 479 670 | 0 | 2 479 670 | 458 675 | 0 | 458 675 | 275 190 | 0 | 275 190 | 2 296 185 | 0 | 2 296 185 |
45315 | 31 760 | 0 | 31 760 | 1 249 | 0 | 1 249 | 747 | 0 | 747 | 31 258 | 0 | 31 258 |
45415 | 86 936 | 0 | 86 936 | 10 764 | 0 | 10 764 | 14 649 | 0 | 14 649 | 90 821 | 0 | 90 821 |
45515 | 1 682 261 | 0 | 1 682 261 | 297 905 | 0 | 297 905 | 482 557 | 0 | 482 557 | 1 866 913 | 0 | 1 866 913 |
45715 | 772 | 0 | 772 | 450 | 0 | 450 | 529 | 0 | 529 | 851 | 0 | 851 |
45818 | 1 318 055 | 0 | 1 318 055 | 29 787 | 0 | 29 787 | 72 182 | 0 | 72 182 | 1 360 450 | 0 | 1 360 450 |
45918 | 98 900 | 0 | 98 900 | 4 347 | 0 | 4 347 | 8 440 | 0 | 8 440 | 102 993 | 0 | 102 993 |
47108 | 32 919 | 0 | 32 919 | 0 | 0 | 0 | 0 | 0 | 0 | 32 919 | 0 | 32 919 |
47405 | 5 | 0 | 5 | 219 851 | 0 | 219 851 | 219 846 | 0 | 219 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 345 176 | 730 865 | 5 076 041 | 4 345 176 | 730 865 | 5 076 041 | 0 | 0 | 0 |
47411 | 319 026 | 15 649 | 334 675 | 194 947 | 4 681 | 199 628 | 226 487 | 6 628 | 233 115 | 350 566 | 17 596 | 368 162 |
47416 | 8 250 | 0 | 8 250 | 5 584 984 | 165 | 5 585 149 | 5 582 845 | 165 | 5 583 010 | 6 111 | 0 | 6 111 |
47422 | 134 589 | 3 848 | 138 437 | 692 283 | 1 041 | 693 324 | 711 919 | 1 124 | 713 043 | 154 225 | 3 931 | 158 156 |
47425 | 635 681 | 0 | 635 681 | 457 385 | 0 | 457 385 | 474 507 | 0 | 474 507 | 652 803 | 0 | 652 803 |
47426 | 1 260 | 7 179 | 8 439 | 138 986 | 1 307 | 140 293 | 139 970 | 1 737 | 141 707 | 2 244 | 7 609 | 9 853 |
47804 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 0 | 0 | 0 | 28 785 | 0 | 28 785 |
50220 | 96 985 | 0 | 96 985 | 16 179 | 0 | 16 179 | 12 572 | 0 | 12 572 | 93 378 | 0 | 93 378 |
50720 | 212 479 | 0 | 212 479 | 244 | 0 | 244 | 16 930 | 0 | 16 930 | 229 165 | 0 | 229 165 |
51410 | 2 772 | 0 | 2 772 | 897 | 0 | 897 | 6 | 0 | 6 | 1 881 | 0 | 1 881 |
52005 | 2 000 052 | 0 | 2 000 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 052 | 0 | 2 000 052 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52301 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
52304 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
52305 | 110 000 | 0 | 110 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52407 | 0 | 0 | 0 | 114 680 | 0 | 114 680 | 114 680 | 0 | 114 680 | 0 | 0 | 0 |
52501 | 102 616 | 0 | 102 616 | 119 863 | 0 | 119 863 | 18 109 | 0 | 18 109 | 862 | 0 | 862 |
60206 | 86 367 | 0 | 86 367 | 0 | 0 | 0 | 7 | 0 | 7 | 86 374 | 0 | 86 374 |
60301 | 78 788 | 0 | 78 788 | 153 524 | 0 | 153 524 | 241 623 | 0 | 241 623 | 166 887 | 0 | 166 887 |
60305 | 57 631 | 0 | 57 631 | 428 835 | 0 | 428 835 | 477 866 | 0 | 477 866 | 106 662 | 0 | 106 662 |
60307 | 203 | 0 | 203 | 4 988 | 36 | 5 024 | 4 972 | 40 | 5 012 | 187 | 4 | 191 |
60309 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
60311 | 7 921 | 0 | 7 921 | 47 089 | 0 | 47 089 | 47 095 | 0 | 47 095 | 7 927 | 0 | 7 927 |
60313 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
60320 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
60322 | 2 240 | 0 | 2 240 | 11 013 | 0 | 11 013 | 11 390 | 0 | 11 390 | 2 617 | 0 | 2 617 |
60324 | 36 296 | 0 | 36 296 | 84 | 0 | 84 | 3 049 | 0 | 3 049 | 39 261 | 0 | 39 261 |
60348 | 474 407 | 0 | 474 407 | 408 724 | 0 | 408 724 | 59 545 | 0 | 59 545 | 125 228 | 0 | 125 228 |
60405 | 45 564 | 0 | 45 564 | 492 | 0 | 492 | 2 544 | 0 | 2 544 | 47 616 | 0 | 47 616 |
60601 | 1 296 045 | 0 | 1 296 045 | 15 148 | 0 | 15 148 | 52 712 | 0 | 52 712 | 1 333 609 | 0 | 1 333 609 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 6 | 0 | 6 | 166 | 0 | 166 |
61012 | 19 846 | 0 | 19 846 | 0 | 0 | 0 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
61304 | 1 088 | 0 | 1 088 | 225 | 0 | 225 | 77 | 0 | 77 | 940 | 0 | 940 |
61501 | 1 322 | 0 | 1 322 | 171 | 0 | 171 | 177 | 0 | 177 | 1 328 | 0 | 1 328 |
70601 | 1 957 977 | 0 | 1 957 977 | 459 977 | 0 | 459 977 | 2 741 991 | 0 | 2 741 991 | 4 239 991 | 0 | 4 239 991 |
70603 | 1 352 456 | 0 | 1 352 456 | 846 796 | 0 | 846 796 | 2 697 306 | 0 | 2 697 306 | 3 202 966 | 0 | 3 202 966 |
70604 | 3 678 | 0 | 3 678 | 827 | 0 | 827 | 4 636 | 0 | 4 636 | 7 487 | 0 | 7 487 |
70701 | 29 625 842 | 0 | 29 625 842 | 29 632 814 | 0 | 29 632 814 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
70703 | 7 371 076 | 0 | 7 371 076 | 7 371 076 | 0 | 7 371 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 56 354 | 0 | 56 354 | 56 354 | 0 | 56 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 35 727 545 | 0 | 35 727 545 | 37 056 979 | 0 | 37 056 979 | 1 329 434 | 0 | 1 329 434 |
Итого по пассиву (баланс) | 166 664 513 | 16 178 144 | 182 842 657 | 355 975 012 | 4 736 623 | 360 711 635 | 327 611 738 | 7 293 148 | 334 904 886 | 138 301 239 | 18 734 669 | 157 035 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 64 | 0 | 64 | 21 | 0 | 21 | 23 | 0 | 23 | 62 | 0 | 62 |
90703 | 3 999 948 | 0 | 3 999 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 948 | 0 | 3 999 948 |
90705 | 0 | 0 | 0 | 300 022 | 0 | 300 022 | 300 021 | 0 | 300 021 | 1 | 0 | 1 |
90803 | 1 140 000 | 140 979 | 1 280 979 | 1 850 000 | 8 667 | 1 858 667 | 1 149 999 | 5 446 | 1 155 445 | 1 840 001 | 144 200 | 1 984 201 |
90901 | 2 525 293 | 0 | 2 525 293 | 225 073 | 0 | 225 073 | 234 528 | 0 | 234 528 | 2 515 838 | 0 | 2 515 838 |
90902 | 9 109 334 | 0 | 9 109 334 | 871 999 | 0 | 871 999 | 1 317 903 | 0 | 1 317 903 | 8 663 430 | 0 | 8 663 430 |
90907 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
90909 | 6 194 | 0 | 6 194 | 28 542 | 1 | 28 543 | 28 666 | 1 | 28 667 | 6 070 | 0 | 6 070 |
91202 | 24 | 0 | 24 | 34 | 0 | 34 | 34 | 0 | 34 | 24 | 0 | 24 |
91203 | 272 888 | 0 | 272 888 | 3 805 | 0 | 3 805 | 1 709 | 0 | 1 709 | 274 984 | 0 | 274 984 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 145 815 444 | 3 191 093 | 149 006 537 | 3 712 857 | 196 517 | 3 909 374 | 2 616 442 | 124 938 | 2 741 380 | 146 911 859 | 3 262 672 | 150 174 531 |
91418 | 56 548 | 0 | 56 548 | 0 | 0 | 0 | 0 | 0 | 0 | 56 548 | 0 | 56 548 |
91501 | 49 338 | 0 | 49 338 | 0 | 0 | 0 | 0 | 0 | 0 | 49 338 | 0 | 49 338 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 449 133 | 42 | 449 175 | 62 715 | 182 | 62 897 | 39 875 | 171 | 40 046 | 471 973 | 53 | 472 026 |
91704 | 22 696 | 0 | 22 696 | 0 | 0 | 0 | 0 | 0 | 0 | 22 696 | 0 | 22 696 |
91802 | 395 771 | 0 | 395 771 | 0 | 0 | 0 | 0 | 0 | 0 | 395 771 | 0 | 395 771 |
91803 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 003 | 0 | 7 003 |
99998 | 100 559 028 | 0 | 100 559 028 | 37 270 089 | 0 | 37 270 089 | 37 981 050 | 0 | 37 981 050 | 99 848 067 | 0 | 99 848 067 |
Итого по активу (баланс) | 264 409 862 | 3 332 114 | 267 741 976 | 44 349 057 | 205 367 | 44 554 424 | 43 694 151 | 130 556 | 43 824 707 | 265 064 768 | 3 406 925 | 268 471 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 823 | 0 | 35 823 | 35 823 | 0 | 35 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
91211 | 1 374 | 0 | 1 374 | 1 058 | 0 | 1 058 | 129 | 0 | 129 | 445 | 0 | 445 |
91311 | 828 251 | 0 | 828 251 | 118 000 | 0 | 118 000 | 78 000 | 0 | 78 000 | 788 251 | 0 | 788 251 |
91312 | 82 442 471 | 53 408 | 82 495 879 | 2 622 212 | 2 313 | 2 624 525 | 2 676 736 | 3 307 | 2 680 043 | 82 496 995 | 54 402 | 82 551 397 |
91314 | 1 097 754 | 0 | 1 097 754 | 29 059 145 | 0 | 29 059 145 | 29 057 715 | 0 | 29 057 715 | 1 096 324 | 0 | 1 096 324 |
91315 | 3 602 620 | 356 310 | 3 958 930 | 225 452 | 369 945 | 595 397 | 386 593 | 16 500 | 403 093 | 3 763 761 | 2 865 | 3 766 626 |
91316 | 1 022 592 | 0 | 1 022 592 | 397 390 | 0 | 397 390 | 797 996 | 0 | 797 996 | 1 423 198 | 0 | 1 423 198 |
91317 | 10 491 164 | 100 991 | 10 592 155 | 5 137 715 | 9 930 | 5 147 645 | 4 176 668 | 6 109 | 4 182 777 | 9 530 117 | 97 170 | 9 627 287 |
91318 | 17 680 | 0 | 17 680 | 0 | 0 | 0 | 260 | 0 | 260 | 17 940 | 0 | 17 940 |
91507 | 544 387 | 0 | 544 387 | 868 | 0 | 868 | 33 054 | 0 | 33 054 | 576 573 | 0 | 576 573 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 167 182 948 | 0 | 167 182 948 | 5 542 118 | 0 | 5 542 118 | 6 982 796 | 0 | 6 982 796 | 168 623 626 | 0 | 168 623 626 |
Итого по пассиву (баланс) | 267 231 267 | 510 709 | 267 741 976 | 43 140 976 | 382 188 | 43 523 164 | 44 226 965 | 25 916 | 44 252 881 | 268 317 256 | 154 437 | 268 471 693 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 201 344 | 0 | 201 344 | 201 344 | 0 | 201 344 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 201 018 | 0 | 201 018 | 201 018 | 0 | 201 018 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 402 362 | 0 | 402 362 | 402 362 | 0 | 402 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 201 018 | 0 | 201 018 | 201 018 | 0 | 201 018 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 201 344 | 0 | 201 344 | 201 344 | 0 | 201 344 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 402 362 | 0 | 402 362 | 402 362 | 0 | 402 362 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 712,0000 | 0 | 0 | 256,0000 | 0 | 0 | 85,0000 | 0 | 0 | 883,0000 |
98010 | 0 | 0 | 341 833 077,0000 | 0 | 0 | 34 032 639 480,0000 | 0 | 0 | 34 032 547 165,0000 | 0 | 0 | 341 925 392,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 341 833 789,0000 | 0 | 0 | 34 032 639 830,0000 | 0 | 0 | 34 032 547 344,0000 | 0 | 0 | 341 926 275,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 530 385,0000 | 0 | 0 | 465 315,0000 | 0 | 0 | 342 834,0000 | 0 | 0 | 249 407 904,0000 |
98050 | 0 | 0 | 68 445 366,0000 | 0 | 0 | 34 031 982 150,0000 | 0 | 0 | 34 032 624 691,0000 | 0 | 0 | 69 087 907,0000 |
98070 | 0 | 0 | 23 858 038,0000 | 0 | 0 | 427 616,0000 | 0 | 0 | 42,0000 | 0 | 0 | 23 430 464,0000 |
Итого по пассиву (баланс) | 0 | 0 | 341 833 789,0000 | 0 | 0 | 34 032 875 081,0000 | 0 | 0 | 34 032 967 567,0000 | 0 | 0 | 341 926 275,0000 |
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