Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 467 293 | 0 | 467 293 | 44 352 | 0 | 44 352 | 65 762 | 0 | 65 762 | 445 883 | 0 | 445 883 |
10610 | 419 593 | 0 | 419 593 | 0 | 0 | 0 | 552 | 0 | 552 | 419 041 | 0 | 419 041 |
20202 | 1 250 597 | 725 685 | 1 976 282 | 28 556 628 | 5 230 573 | 33 787 201 | 28 637 546 | 5 227 569 | 33 865 115 | 1 169 679 | 728 689 | 1 898 368 |
20208 | 2 613 320 | 3 763 | 2 617 083 | 11 058 215 | 6 836 | 11 065 051 | 11 367 634 | 6 869 | 11 374 503 | 2 303 901 | 3 730 | 2 307 631 |
20209 | 71 535 | 5 | 71 540 | 13 622 377 | 394 822 | 14 017 199 | 13 560 218 | 392 748 | 13 952 966 | 133 694 | 2 079 | 135 773 |
20302 | 0 | 14 340 | 14 340 | 0 | 1 347 | 1 347 | 0 | 1 202 | 1 202 | 0 | 14 485 | 14 485 |
20303 | 0 | 119 | 119 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 113 | 113 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 3 696 567 | 0 | 3 696 567 | 46 820 841 | 0 | 46 820 841 | 48 700 033 | 0 | 48 700 033 | 1 817 375 | 0 | 1 817 375 |
30110 | 50 275 | 117 177 | 167 452 | 19 958 741 | 1 421 102 | 21 379 843 | 19 865 708 | 1 334 768 | 21 200 476 | 143 308 | 203 511 | 346 819 |
30114 | 0 | 166 490 | 166 490 | 0 | 1 196 761 | 1 196 761 | 0 | 1 011 683 | 1 011 683 | 0 | 351 568 | 351 568 |
30118 | 0 | 19 021 | 19 021 | 0 | 1 669 | 1 669 | 0 | 1 713 | 1 713 | 0 | 18 977 | 18 977 |
30202 | 695 064 | 0 | 695 064 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 690 621 | 0 | 690 621 |
30204 | 40 964 | 0 | 40 964 | 755 | 0 | 755 | 0 | 0 | 0 | 41 719 | 0 | 41 719 |
30210 | 0 | 0 | 0 | 924 180 | 0 | 924 180 | 924 180 | 0 | 924 180 | 0 | 0 | 0 |
30215 | 200 | 576 792 | 576 992 | 0 | 19 264 | 19 264 | 0 | 596 056 | 596 056 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 10 076 | 0 | 10 076 | 10 076 | 0 | 10 076 | 0 | 0 | 0 |
30233 | 135 238 | 1 174 | 136 412 | 11 890 406 | 29 799 | 11 920 205 | 11 907 887 | 29 433 | 11 937 320 | 117 757 | 1 540 | 119 297 |
30302 | 31 138 398 | 11 699 682 | 42 838 080 | 39 407 960 | 2 461 757 | 41 869 717 | 38 622 354 | 1 316 264 | 39 938 618 | 31 924 004 | 12 845 175 | 44 769 179 |
30306 | 27 037 690 | 11 576 353 | 38 614 043 | 12 711 787 | 2 340 946 | 15 052 733 | 12 009 768 | 1 001 466 | 13 011 234 | 27 739 709 | 12 915 833 | 40 655 542 |
30413 | 0 | 0 | 0 | 5 944 150 | 0 | 5 944 150 | 5 944 150 | 0 | 5 944 150 | 0 | 0 | 0 |
30424 | 180 460 | 0 | 180 460 | 14 997 972 | 2 490 385 | 17 488 357 | 14 978 341 | 2 490 385 | 17 468 726 | 200 091 | 0 | 200 091 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
32002 | 0 | 0 | 0 | 2 045 000 | 0 | 2 045 000 | 1 645 000 | 0 | 1 645 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 795 000 | 0 | 1 795 000 | 1 795 000 | 0 | 1 795 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32201 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
44207 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
44601 | 4 246 | 0 | 4 246 | 15 682 | 0 | 15 682 | 17 232 | 0 | 17 232 | 2 696 | 0 | 2 696 |
45107 | 802 941 | 0 | 802 941 | 86 601 | 0 | 86 601 | 35 148 | 0 | 35 148 | 854 394 | 0 | 854 394 |
45108 | 2 775 074 | 0 | 2 775 074 | 55 938 | 0 | 55 938 | 78 447 | 0 | 78 447 | 2 752 565 | 0 | 2 752 565 |
45201 | 1 223 570 | 0 | 1 223 570 | 4 002 438 | 0 | 4 002 438 | 4 040 986 | 0 | 4 040 986 | 1 185 022 | 0 | 1 185 022 |
45203 | 24 586 | 0 | 24 586 | 75 105 | 0 | 75 105 | 61 094 | 0 | 61 094 | 38 597 | 0 | 38 597 |
45204 | 476 817 | 0 | 476 817 | 430 879 | 0 | 430 879 | 362 235 | 0 | 362 235 | 545 461 | 0 | 545 461 |
45205 | 323 410 | 0 | 323 410 | 172 800 | 0 | 172 800 | 113 362 | 0 | 113 362 | 382 848 | 0 | 382 848 |
45206 | 2 610 032 | 0 | 2 610 032 | 270 073 | 0 | 270 073 | 328 809 | 0 | 328 809 | 2 551 296 | 0 | 2 551 296 |
45207 | 5 771 126 | 0 | 5 771 126 | 766 821 | 0 | 766 821 | 623 108 | 0 | 623 108 | 5 914 839 | 0 | 5 914 839 |
45208 | 4 349 747 | 369 316 | 4 719 063 | 86 985 | 37 671 | 124 656 | 145 549 | 13 121 | 158 670 | 4 291 183 | 393 866 | 4 685 049 |
45301 | 446 | 0 | 446 | 96 | 0 | 96 | 542 | 0 | 542 | 0 | 0 | 0 |
45306 | 57 465 | 0 | 57 465 | 0 | 0 | 0 | 234 | 0 | 234 | 57 231 | 0 | 57 231 |
45307 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 133 | 0 | 133 | 1 608 | 0 | 1 608 |
45308 | 287 632 | 0 | 287 632 | 15 000 | 0 | 15 000 | 258 | 0 | 258 | 302 374 | 0 | 302 374 |
45401 | 52 513 | 0 | 52 513 | 125 143 | 0 | 125 143 | 126 266 | 0 | 126 266 | 51 390 | 0 | 51 390 |
45403 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
45404 | 700 | 0 | 700 | 9 541 | 0 | 9 541 | 1 238 | 0 | 1 238 | 9 003 | 0 | 9 003 |
45405 | 29 054 | 0 | 29 054 | 6 739 | 0 | 6 739 | 12 951 | 0 | 12 951 | 22 842 | 0 | 22 842 |
45406 | 23 387 | 0 | 23 387 | 365 | 0 | 365 | 9 213 | 0 | 9 213 | 14 539 | 0 | 14 539 |
45407 | 813 211 | 0 | 813 211 | 46 472 | 0 | 46 472 | 52 679 | 0 | 52 679 | 807 004 | 0 | 807 004 |
45408 | 828 250 | 0 | 828 250 | 5 858 | 0 | 5 858 | 15 526 | 0 | 15 526 | 818 582 | 0 | 818 582 |
45504 | 251 | 0 | 251 | 16 | 0 | 16 | 103 | 0 | 103 | 164 | 0 | 164 |
45505 | 97 414 | 0 | 97 414 | 5 198 | 0 | 5 198 | 19 209 | 0 | 19 209 | 83 403 | 0 | 83 403 |
45506 | 2 580 607 | 12 056 | 2 592 663 | 42 275 | 1 220 | 43 495 | 202 337 | 469 | 202 806 | 2 420 545 | 12 807 | 2 433 352 |
45507 | 50 588 154 | 142 179 | 50 730 333 | 1 847 641 | 20 350 | 1 867 991 | 2 204 875 | 16 448 | 2 221 323 | 50 230 920 | 146 081 | 50 377 001 |
45509 | 16 570 | 0 | 16 570 | 32 729 | 0 | 32 729 | 30 972 | 0 | 30 972 | 18 327 | 0 | 18 327 |
45704 | 79 | 0 | 79 | 0 | 0 | 0 | 18 | 0 | 18 | 61 | 0 | 61 |
45705 | 17 078 | 0 | 17 078 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 15 734 | 0 | 15 734 |
45706 | 59 952 | 250 | 60 202 | 4 307 | 24 | 4 331 | 6 355 | 8 | 6 363 | 57 904 | 266 | 58 170 |
45708 | 13 | 0 | 13 | 49 | 0 | 49 | 47 | 0 | 47 | 15 | 0 | 15 |
45811 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
45812 | 1 131 344 | 0 | 1 131 344 | 86 687 | 0 | 86 687 | 87 121 | 0 | 87 121 | 1 130 910 | 0 | 1 130 910 |
45813 | 0 | 0 | 0 | 63 | 0 | 63 | 21 | 0 | 21 | 42 | 0 | 42 |
45814 | 43 392 | 0 | 43 392 | 9 427 | 0 | 9 427 | 3 957 | 0 | 3 957 | 48 862 | 0 | 48 862 |
45815 | 573 766 | 281 | 574 047 | 96 573 | 106 | 96 679 | 55 687 | 61 | 55 748 | 614 652 | 326 | 614 978 |
45817 | 434 | 0 | 434 | 238 | 0 | 238 | 214 | 0 | 214 | 458 | 0 | 458 |
45911 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
45912 | 71 965 | 0 | 71 965 | 1 768 | 0 | 1 768 | 1 971 | 0 | 1 971 | 71 762 | 0 | 71 762 |
45914 | 4 769 | 0 | 4 769 | 2 120 | 0 | 2 120 | 1 897 | 0 | 1 897 | 4 992 | 0 | 4 992 |
45915 | 125 744 | 307 | 126 051 | 37 908 | 44 | 37 952 | 43 128 | 22 | 43 150 | 120 524 | 329 | 120 853 |
45917 | 134 | 0 | 134 | 96 | 0 | 96 | 82 | 0 | 82 | 148 | 0 | 148 |
47107 | 249 972 | 0 | 249 972 | 0 | 0 | 0 | 0 | 0 | 0 | 249 972 | 0 | 249 972 |
47301 | 0 | 0 | 0 | 0 | 616 278 | 616 278 | 0 | 14 690 | 14 690 | 0 | 601 588 | 601 588 |
47404 | 0 | 0 | 0 | 6 992 577 | 0 | 6 992 577 | 6 992 577 | 0 | 6 992 577 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 725 642 | 3 461 942 | 6 187 584 | 2 725 642 | 3 448 509 | 6 174 151 | 0 | 13 433 | 13 433 |
47423 | 93 228 | 200 | 93 428 | 30 922 | 355 859 | 386 781 | 31 840 | 355 977 | 387 817 | 92 310 | 82 | 92 392 |
47427 | 248 671 | 0 | 248 671 | 834 040 | 3 605 | 837 645 | 881 842 | 3 605 | 885 447 | 200 869 | 0 | 200 869 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 2 537 565 | 0 | 2 537 565 | 581 440 | 0 | 581 440 | 121 666 | 0 | 121 666 | 2 997 339 | 0 | 2 997 339 |
50207 | 388 491 | 0 | 388 491 | 296 655 | 0 | 296 655 | 0 | 0 | 0 | 685 146 | 0 | 685 146 |
50208 | 422 809 | 0 | 422 809 | 3 455 | 0 | 3 455 | 4 488 | 0 | 4 488 | 421 776 | 0 | 421 776 |
50218 | 451 923 | 0 | 451 923 | 112 069 | 0 | 112 069 | 563 992 | 0 | 563 992 | 0 | 0 | 0 |
50221 | 3 031 | 0 | 3 031 | 3 412 | 0 | 3 412 | 2 662 | 0 | 2 662 | 3 781 | 0 | 3 781 |
50305 | 3 575 105 | 0 | 3 575 105 | 2 950 006 | 0 | 2 950 006 | 1 306 474 | 0 | 1 306 474 | 5 218 637 | 0 | 5 218 637 |
50318 | 1 630 614 | 0 | 1 630 614 | 1 287 974 | 0 | 1 287 974 | 2 918 588 | 0 | 2 918 588 | 0 | 0 | 0 |
50706 | 659 748 | 0 | 659 748 | 0 | 0 | 0 | 0 | 0 | 0 | 659 748 | 0 | 659 748 |
51405 | 191 842 | 0 | 191 842 | 609 | 0 | 609 | 0 | 0 | 0 | 192 451 | 0 | 192 451 |
52601 | 15 663 | 0 | 15 663 | 71 974 | 0 | 71 974 | 56 154 | 0 | 56 154 | 31 483 | 0 | 31 483 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 284 | 1 284 | 0 | 113 | 113 | 0 | 78 | 78 | 0 | 1 319 | 1 319 |
60302 | 4 770 | 0 | 4 770 | 12 398 | 0 | 12 398 | 10 687 | 0 | 10 687 | 6 481 | 0 | 6 481 |
60306 | 0 | 0 | 0 | 57 056 | 0 | 57 056 | 57 056 | 0 | 57 056 | 0 | 0 | 0 |
60308 | 4 531 | 0 | 4 531 | 5 678 | 1 | 5 679 | 8 093 | 1 | 8 094 | 2 116 | 0 | 2 116 |
60312 | 62 860 | 0 | 62 860 | 77 091 | 0 | 77 091 | 70 867 | 0 | 70 867 | 69 084 | 0 | 69 084 |
60314 | 1 646 | 439 | 2 085 | 0 | 1 029 | 1 029 | 411 | 1 404 | 1 815 | 1 235 | 64 | 1 299 |
60315 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
60323 | 38 540 | 0 | 38 540 | 8 077 | 0 | 8 077 | 2 647 | 0 | 2 647 | 43 970 | 0 | 43 970 |
60401 | 4 108 095 | 0 | 4 108 095 | 167 142 | 0 | 167 142 | 155 948 | 0 | 155 948 | 4 119 289 | 0 | 4 119 289 |
60404 | 135 379 | 0 | 135 379 | 0 | 0 | 0 | 0 | 0 | 0 | 135 379 | 0 | 135 379 |
60410 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60411 | 14 928 | 0 | 14 928 | 0 | 0 | 0 | 0 | 0 | 0 | 14 928 | 0 | 14 928 |
60701 | 54 502 | 0 | 54 502 | 11 889 | 0 | 11 889 | 22 524 | 0 | 22 524 | 43 867 | 0 | 43 867 |
60901 | 901 | 0 | 901 | 0 | 0 | 0 | 1 | 0 | 1 | 900 | 0 | 900 |
61002 | 9 382 | 0 | 9 382 | 445 | 0 | 445 | 4 651 | 0 | 4 651 | 5 176 | 0 | 5 176 |
61008 | 36 025 | 0 | 36 025 | 15 151 | 0 | 15 151 | 12 442 | 0 | 12 442 | 38 734 | 0 | 38 734 |
61009 | 41 159 | 0 | 41 159 | 9 060 | 0 | 9 060 | 9 951 | 0 | 9 951 | 40 268 | 0 | 40 268 |
61010 | 44 | 0 | 44 | 2 | 0 | 2 | 33 | 0 | 33 | 13 | 0 | 13 |
61011 | 236 952 | 0 | 236 952 | 212 | 0 | 212 | 0 | 0 | 0 | 237 164 | 0 | 237 164 |
61209 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 7 568 | 0 | 7 568 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61401 | 255 | 0 | 255 | 0 | 0 | 0 | 14 | 0 | 14 | 241 | 0 | 241 |
61403 | 212 525 | 0 | 212 525 | 13 115 | 0 | 13 115 | 15 904 | 0 | 15 904 | 209 736 | 0 | 209 736 |
70606 | 17 984 979 | 0 | 17 984 979 | 2 613 058 | 0 | 2 613 058 | 532 773 | 0 | 532 773 | 20 065 264 | 0 | 20 065 264 |
70608 | 16 875 131 | 0 | 16 875 131 | 5 527 923 | 0 | 5 527 923 | 1 783 227 | 0 | 1 783 227 | 20 619 827 | 0 | 20 619 827 |
70609 | 41 199 | 0 | 41 199 | 8 030 | 0 | 8 030 | 1 453 | 0 | 1 453 | 47 776 | 0 | 47 776 |
70611 | 274 707 | 0 | 274 707 | 33 676 | 0 | 33 676 | 0 | 0 | 0 | 308 383 | 0 | 308 383 |
Итого по активу (баланс) | 194 787 468 | 25 429 923 | 220 217 391 | 242 755 748 | 20 093 811 | 262 849 559 | 237 195 975 | 17 264 667 | 254 460 642 | 200 347 241 | 28 259 067 | 228 606 308 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 11 | 0 | 11 | 11 | 0 | 11 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 097 967 | 0 | 2 097 967 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 2 095 207 | 0 | 2 095 207 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 3 031 | 0 | 3 031 | 1 801 | 0 | 1 801 | 2 551 | 0 | 2 551 | 3 781 | 0 | 3 781 |
10609 | 57 004 | 0 | 57 004 | 0 | 0 | 0 | 0 | 0 | 0 | 57 004 | 0 | 57 004 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 380 724 | 0 | 6 380 724 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 6 382 932 | 0 | 6 382 932 |
20309 | 0 | 19 800 | 19 800 | 0 | 2 247 | 2 247 | 0 | 1 990 | 1 990 | 0 | 19 543 | 19 543 |
30109 | 130 027 | 11 956 | 141 983 | 1 778 339 | 12 828 | 1 791 167 | 1 807 429 | 15 480 | 1 822 909 | 159 117 | 14 608 | 173 725 |
30220 | 0 | 22 | 22 | 7 | 20 768 | 20 775 | 7 | 49 055 | 49 062 | 0 | 28 309 | 28 309 |
30222 | 0 | 0 | 0 | 3 493 352 | 0 | 3 493 352 | 3 493 352 | 0 | 3 493 352 | 0 | 0 | 0 |
30223 | 6 190 | 0 | 6 190 | 53 184 | 0 | 53 184 | 163 852 | 0 | 163 852 | 116 858 | 0 | 116 858 |
30226 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 69 | 0 | 69 | 2 598 | 0 | 2 598 |
30232 | 20 769 | 6 954 | 27 723 | 4 548 174 | 196 506 | 4 744 680 | 4 562 480 | 208 127 | 4 770 607 | 35 075 | 18 575 | 53 650 |
30236 | 1 | 0 | 1 | 4 268 808 | 250 558 | 4 519 366 | 4 268 807 | 250 558 | 4 519 365 | 0 | 0 | 0 |
30301 | 31 138 398 | 11 699 682 | 42 838 080 | 38 622 355 | 1 316 265 | 39 938 620 | 39 407 961 | 2 461 758 | 41 869 719 | 31 924 004 | 12 845 175 | 44 769 179 |
30305 | 27 037 690 | 11 576 353 | 38 614 043 | 12 009 774 | 1 001 462 | 13 011 236 | 12 711 793 | 2 340 942 | 15 052 735 | 27 739 709 | 12 915 833 | 40 655 542 |
30601 | 57 259 | 9 | 57 268 | 80 401 | 2 | 80 403 | 73 801 | 3 | 73 804 | 50 659 | 10 | 50 669 |
31204 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
31205 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 510 000 | 0 | 510 000 |
31206 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31302 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
31303 | 1 010 000 | 0 | 1 010 000 | 2 025 000 | 0 | 2 025 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 595 000 | 0 | 595 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31310 | 31 975 | 0 | 31 975 | 0 | 0 | 0 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
31501 | 17 089 | 0 | 17 089 | 84 747 | 0 | 84 747 | 99 615 | 0 | 99 615 | 31 957 | 0 | 31 957 |
31502 | 0 | 0 | 0 | 1 299 965 | 0 | 1 299 965 | 1 299 965 | 0 | 1 299 965 | 0 | 0 | 0 |
31503 | 1 000 470 | 0 | 1 000 470 | 1 000 470 | 0 | 1 000 470 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 2 241 | 0 | 2 241 | 61 739 | 0 | 61 739 | 60 698 | 0 | 60 698 | 1 200 | 0 | 1 200 |
40201 | 0 | 36 241 | 36 241 | 0 | 1 287 | 1 287 | 0 | 3 728 | 3 728 | 0 | 38 682 | 38 682 |
40202 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40302 | 142 497 | 0 | 142 497 | 32 926 | 0 | 32 926 | 18 641 | 0 | 18 641 | 128 212 | 0 | 128 212 |
40502 | 221 642 | 0 | 221 642 | 566 111 | 0 | 566 111 | 574 179 | 0 | 574 179 | 229 710 | 0 | 229 710 |
40503 | 0 | 108 | 108 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 111 | 111 |
40601 | 153 | 0 | 153 | 0 | 0 | 0 | 25 | 0 | 25 | 178 | 0 | 178 |
40602 | 76 805 | 0 | 76 805 | 1 783 669 | 0 | 1 783 669 | 1 784 850 | 0 | 1 784 850 | 77 986 | 0 | 77 986 |
40603 | 32 542 | 0 | 32 542 | 544 276 | 0 | 544 276 | 556 118 | 0 | 556 118 | 44 384 | 0 | 44 384 |
40701 | 478 361 | 0 | 478 361 | 1 465 575 | 43 379 | 1 508 954 | 1 492 738 | 43 379 | 1 536 117 | 505 524 | 0 | 505 524 |
40702 | 5 291 500 | 256 759 | 5 548 259 | 92 406 729 | 1 340 355 | 93 747 084 | 91 595 283 | 1 311 752 | 92 907 035 | 4 480 054 | 228 156 | 4 708 210 |
40703 | 1 085 156 | 7 528 | 1 092 684 | 5 976 352 | 331 | 5 976 683 | 5 980 774 | 899 | 5 981 673 | 1 089 578 | 8 096 | 1 097 674 |
40802 | 505 537 | 343 | 505 880 | 5 968 791 | 115 | 5 968 906 | 5 974 977 | 1 371 | 5 976 348 | 511 723 | 1 599 | 513 322 |
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 | 1 516 | 8 | 1 524 | 108 760 | 7 | 108 767 | 108 676 | 2 962 | 111 638 | 1 432 | 2 963 | 4 395 |
40817 | 6 657 929 | 126 976 | 6 784 905 | 15 710 111 | 454 838 | 16 164 949 | 15 272 328 | 459 805 | 15 732 133 | 6 220 146 | 131 943 | 6 352 089 |
40820 | 76 972 | 1 285 | 78 257 | 147 117 | 3 862 | 150 979 | 151 833 | 3 852 | 155 685 | 81 688 | 1 275 | 82 963 |
40821 | 24 045 | 0 | 24 045 | 3 294 720 | 0 | 3 294 720 | 3 285 846 | 0 | 3 285 846 | 15 171 | 0 | 15 171 |
40901 | 14 970 | 0 | 14 970 | 22 950 | 0 | 22 950 | 29 153 | 0 | 29 153 | 21 173 | 0 | 21 173 |
40905 | 235 | 0 | 235 | 287 | 0 | 287 | 255 | 0 | 255 | 203 | 0 | 203 |
40911 | 18 663 | 0 | 18 663 | 635 540 | 0 | 635 540 | 621 741 | 0 | 621 741 | 4 864 | 0 | 4 864 |
40912 | 0 | 110 | 110 | 0 | 17 961 | 17 961 | 0 | 17 851 | 17 851 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 420 | 4 420 | 0 | 4 420 | 4 420 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41504 | 16 671 | 0 | 16 671 | 0 | 0 | 0 | 16 521 | 0 | 16 521 | 33 192 | 0 | 33 192 |
41505 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
41506 | 41 771 | 0 | 41 771 | 11 607 | 0 | 11 607 | 12 089 | 0 | 12 089 | 42 253 | 0 | 42 253 |
41507 | 158 637 | 0 | 158 637 | 170 372 | 0 | 170 372 | 152 074 | 0 | 152 074 | 140 339 | 0 | 140 339 |
41606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
41706 | 388 008 | 0 | 388 008 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 703 008 | 0 | 703 008 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 353 893 | 0 | 353 893 | 462 089 | 0 | 462 089 | 170 465 | 0 | 170 465 | 62 269 | 0 | 62 269 |
41807 | 68 493 | 0 | 68 493 | 1 191 216 | 0 | 1 191 216 | 1 190 399 | 0 | 1 190 399 | 67 676 | 0 | 67 676 |
41906 | 4 410 | 0 | 4 410 | 95 978 | 0 | 95 978 | 95 474 | 0 | 95 474 | 3 906 | 0 | 3 906 |
42002 | 0 | 0 | 0 | 900 | 0 | 900 | 5 800 | 0 | 5 800 | 4 900 | 0 | 4 900 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42004 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42005 | 234 854 | 0 | 234 854 | 15 253 | 0 | 15 253 | 15 287 | 0 | 15 287 | 234 888 | 0 | 234 888 |
42006 | 466 573 | 0 | 466 573 | 143 754 | 0 | 143 754 | 116 860 | 0 | 116 860 | 439 679 | 0 | 439 679 |
42007 | 85 771 | 0 | 85 771 | 541 403 | 0 | 541 403 | 554 309 | 0 | 554 309 | 98 677 | 0 | 98 677 |
42101 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 6 852 | 0 | 6 852 |
42102 | 530 783 | 0 | 530 783 | 2 502 083 | 0 | 2 502 083 | 2 633 310 | 0 | 2 633 310 | 662 010 | 0 | 662 010 |
42103 | 877 469 | 0 | 877 469 | 784 906 | 0 | 784 906 | 717 844 | 0 | 717 844 | 810 407 | 0 | 810 407 |
42104 | 691 392 | 0 | 691 392 | 239 260 | 0 | 239 260 | 363 034 | 0 | 363 034 | 815 166 | 0 | 815 166 |
42105 | 830 966 | 3 817 | 834 783 | 1 555 334 | 138 | 1 555 472 | 1 156 234 | 115 285 | 1 271 519 | 431 866 | 118 964 | 550 830 |
42106 | 11 111 800 | 225 534 | 11 337 334 | 26 128 379 | 9 127 | 26 137 506 | 25 569 562 | 22 381 | 25 591 943 | 10 552 983 | 238 788 | 10 791 771 |
42107 | 2 810 713 | 222 735 | 3 033 448 | 22 480 872 | 10 486 | 22 491 358 | 22 644 796 | 21 538 | 22 666 334 | 2 974 637 | 233 787 | 3 208 424 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 25 374 | 0 | 25 374 | 20 374 | 0 | 20 374 | 9 135 | 0 | 9 135 | 14 135 | 0 | 14 135 |
42204 | 329 619 | 0 | 329 619 | 203 318 | 0 | 203 318 | 71 268 | 0 | 71 268 | 197 569 | 0 | 197 569 |
42205 | 38 719 | 0 | 38 719 | 9 061 | 0 | 9 061 | 12 609 | 0 | 12 609 | 42 267 | 0 | 42 267 |
42206 | 1 819 786 | 0 | 1 819 786 | 4 453 725 | 0 | 4 453 725 | 4 075 355 | 0 | 4 075 355 | 1 441 416 | 0 | 1 441 416 |
42207 | 423 347 | 0 | 423 347 | 533 293 | 0 | 533 293 | 635 454 | 0 | 635 454 | 525 508 | 0 | 525 508 |
42301 | 201 601 | 54 219 | 255 820 | 474 966 | 109 790 | 584 756 | 551 169 | 86 165 | 637 334 | 277 804 | 30 594 | 308 398 |
42303 | 19 403 | 0 | 19 403 | 2 686 | 0 | 2 686 | 262 | 0 | 262 | 16 979 | 0 | 16 979 |
42304 | 103 508 | 138 932 | 242 440 | 53 812 | 38 783 | 92 595 | 243 945 | 40 038 | 283 983 | 293 641 | 140 187 | 433 828 |
42305 | 1 080 566 | 248 010 | 1 328 576 | 216 351 | 52 698 | 269 049 | 1 209 794 | 42 546 | 1 252 340 | 2 074 009 | 237 858 | 2 311 867 |
42306 | 31 292 333 | 1 916 836 | 33 209 169 | 5 176 244 | 417 404 | 5 593 648 | 4 789 447 | 671 824 | 5 461 271 | 30 905 536 | 2 171 256 | 33 076 792 |
42307 | 1 405 842 | 0 | 1 405 842 | 158 511 | 0 | 158 511 | 11 671 | 0 | 11 671 | 1 259 002 | 0 | 1 259 002 |
42309 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
42314 | 145 | 3 | 148 | 1 | 0 | 1 | 0 | 0 | 0 | 144 | 3 | 147 |
42506 | 4 017 | 0 | 4 017 | 69 702 | 0 | 69 702 | 77 542 | 0 | 77 542 | 11 857 | 0 | 11 857 |
42507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 091 | 644 | 2 735 | 161 | 29 | 190 | 29 | 62 | 91 | 1 959 | 677 | 2 636 |
42604 | 1 016 | 613 | 1 629 | 0 | 22 | 22 | 23 | 210 | 233 | 1 039 | 801 | 1 840 |
42605 | 1 821 | 406 | 2 227 | 429 | 15 | 444 | 1 655 | 42 | 1 697 | 3 047 | 433 | 3 480 |
42606 | 68 359 | 19 905 | 88 264 | 9 076 | 2 055 | 11 131 | 8 026 | 2 565 | 10 591 | 67 309 | 20 415 | 87 724 |
42607 | 2 578 | 0 | 2 578 | 563 | 0 | 563 | 17 | 0 | 17 | 2 032 | 0 | 2 032 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 42 | 0 | 42 | 98 | 0 | 98 | 83 | 0 | 83 | 27 | 0 | 27 |
45115 | 66 295 | 0 | 66 295 | 2 983 | 0 | 2 983 | 6 677 | 0 | 6 677 | 69 989 | 0 | 69 989 |
45215 | 1 954 420 | 0 | 1 954 420 | 227 686 | 0 | 227 686 | 252 777 | 0 | 252 777 | 1 979 511 | 0 | 1 979 511 |
45315 | 33 255 | 0 | 33 255 | 29 | 0 | 29 | 8 | 0 | 8 | 33 234 | 0 | 33 234 |
45415 | 117 970 | 0 | 117 970 | 21 712 | 0 | 21 712 | 39 939 | 0 | 39 939 | 136 197 | 0 | 136 197 |
45515 | 2 425 287 | 0 | 2 425 287 | 417 585 | 0 | 417 585 | 439 879 | 0 | 439 879 | 2 447 581 | 0 | 2 447 581 |
45715 | 1 512 | 0 | 1 512 | 706 | 0 | 706 | 961 | 0 | 961 | 1 767 | 0 | 1 767 |
45818 | 1 641 195 | 0 | 1 641 195 | 96 538 | 0 | 96 538 | 151 255 | 0 | 151 255 | 1 695 912 | 0 | 1 695 912 |
45918 | 135 992 | 0 | 135 992 | 10 987 | 0 | 10 987 | 16 294 | 0 | 16 294 | 141 299 | 0 | 141 299 |
47108 | 77 026 | 0 | 77 026 | 0 | 0 | 0 | 0 | 0 | 0 | 77 026 | 0 | 77 026 |
47405 | 0 | 0 | 0 | 321 593 | 0 | 321 593 | 321 593 | 0 | 321 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 660 159 | 2 474 654 | 6 134 813 | 3 660 159 | 2 474 654 | 6 134 813 | 0 | 0 | 0 |
47411 | 541 732 | 24 495 | 566 227 | 278 066 | 7 025 | 285 091 | 272 091 | 8 802 | 280 893 | 535 757 | 26 272 | 562 029 |
47416 | 23 117 | 0 | 23 117 | 4 673 275 | 57 342 | 4 730 617 | 4 673 682 | 57 342 | 4 731 024 | 23 524 | 0 | 23 524 |
47422 | 104 950 | 1 863 | 106 813 | 793 905 | 1 392 | 795 297 | 802 158 | 1 503 | 803 661 | 113 203 | 1 974 | 115 177 |
47425 | 562 143 | 0 | 562 143 | 244 749 | 0 | 244 749 | 229 222 | 0 | 229 222 | 546 616 | 0 | 546 616 |
47426 | 41 453 | 9 582 | 51 035 | 185 175 | 1 466 | 186 641 | 162 565 | 2 414 | 164 979 | 18 843 | 10 530 | 29 373 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 233 482 | 0 | 233 482 | 82 373 | 0 | 82 373 | 75 313 | 0 | 75 313 | 226 422 | 0 | 226 422 |
50720 | 233 811 | 0 | 233 811 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 219 461 | 0 | 219 461 |
51410 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 7 | 0 | 7 | 1 925 | 0 | 1 925 |
52005 | 2 000 044 | 0 | 2 000 044 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 044 | 0 | 4 000 044 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 1 744 | 0 | 1 744 | 1 520 | 0 | 1 520 | 5 565 | 0 | 5 565 | 5 789 | 0 | 5 789 |
52203 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 400 | 0 | 400 | 2 266 | 0 | 2 266 |
52204 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 56 | 0 | 56 | 1 534 | 0 | 1 534 |
52205 | 7 931 | 0 | 7 931 | 5 000 | 0 | 5 000 | 96 789 | 0 | 96 789 | 99 720 | 0 | 99 720 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52404 | 2 796 | 0 | 2 796 | 3 710 | 0 | 3 710 | 1 495 | 0 | 1 495 | 581 | 0 | 581 |
52405 | 18 | 0 | 18 | 26 | 0 | 26 | 12 | 0 | 12 | 4 | 0 | 4 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 16 508 | 0 | 16 508 | 165 | 0 | 165 | 41 199 | 0 | 41 199 | 57 542 | 0 | 57 542 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 77 389 | 0 | 77 389 | 112 159 | 0 | 112 159 | 108 257 | 0 | 108 257 | 73 487 | 0 | 73 487 |
60305 | 100 981 | 0 | 100 981 | 184 874 | 0 | 184 874 | 180 659 | 0 | 180 659 | 96 766 | 0 | 96 766 |
60307 | 391 | 0 | 391 | 5 351 | 28 | 5 379 | 5 194 | 28 | 5 222 | 234 | 0 | 234 |
60309 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60311 | 9 920 | 0 | 9 920 | 59 435 | 0 | 59 435 | 57 842 | 0 | 57 842 | 8 327 | 0 | 8 327 |
60320 | 618 | 0 | 618 | 3 | 0 | 3 | 1 | 0 | 1 | 616 | 0 | 616 |
60322 | 4 036 | 1 564 | 5 600 | 10 931 | 55 | 10 986 | 10 981 | 160 | 11 141 | 4 086 | 1 669 | 5 755 |
60324 | 43 560 | 0 | 43 560 | 4 667 | 0 | 4 667 | 9 878 | 0 | 9 878 | 48 771 | 0 | 48 771 |
60348 | 289 627 | 0 | 289 627 | 21 530 | 0 | 21 530 | 57 849 | 0 | 57 849 | 325 946 | 0 | 325 946 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 401 998 | 0 | 1 401 998 | 2 738 | 0 | 2 738 | 15 925 | 0 | 15 925 | 1 415 185 | 0 | 1 415 185 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 150 | 0 | 150 |
61012 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 0 | 0 | 0 | 21 720 | 0 | 21 720 |
61304 | 1 013 | 0 | 1 013 | 282 | 0 | 282 | 94 | 0 | 94 | 825 | 0 | 825 |
61501 | 1 185 | 0 | 1 185 | 76 | 0 | 76 | 62 | 0 | 62 | 1 171 | 0 | 1 171 |
61701 | 302 071 | 0 | 302 071 | 0 | 0 | 0 | 0 | 0 | 0 | 302 071 | 0 | 302 071 |
70601 | 19 371 170 | 0 | 19 371 170 | 570 205 | 0 | 570 205 | 2 757 503 | 0 | 2 757 503 | 21 558 468 | 0 | 21 558 468 |
70603 | 16 764 061 | 0 | 16 764 061 | 1 781 851 | 0 | 1 781 851 | 5 460 551 | 0 | 5 460 551 | 20 442 761 | 0 | 20 442 761 |
70604 | 40 648 | 0 | 40 648 | 1 461 | 0 | 1 461 | 8 021 | 0 | 8 021 | 47 208 | 0 | 47 208 |
70613 | 71 685 | 0 | 71 685 | 318 | 0 | 318 | 71 975 | 0 | 71 975 | 143 342 | 0 | 143 342 |
70615 | 60 533 | 0 | 60 533 | 0 | 0 | 0 | 0 | 0 | 0 | 60 533 | 0 | 60 533 |
Итого по пассиву (баланс) | 193 604 091 | 26 613 300 | 220 217 391 | 282 307 591 | 7 849 708 | 290 157 299 | 287 820 714 | 10 725 502 | 298 546 216 | 199 117 214 | 29 489 094 | 228 606 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 1 999 956 | 0 | 1 999 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 956 | 0 | 1 999 956 |
90803 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90901 | 4 030 473 | 0 | 4 030 473 | 690 666 | 0 | 690 666 | 273 232 | 0 | 273 232 | 4 447 907 | 0 | 4 447 907 |
90902 | 9 702 954 | 0 | 9 702 954 | 2 598 641 | 0 | 2 598 641 | 2 614 558 | 0 | 2 614 558 | 9 687 037 | 0 | 9 687 037 |
90907 | 14 970 | 0 | 14 970 | 29 153 | 0 | 29 153 | 22 950 | 0 | 22 950 | 21 173 | 0 | 21 173 |
90909 | 9 205 | 0 | 9 205 | 48 398 | 0 | 48 398 | 51 810 | 0 | 51 810 | 5 793 | 0 | 5 793 |
91104 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 40 | 0 | 40 | 42 | 0 | 42 | 26 | 0 | 26 |
91203 | 305 474 | 0 | 305 474 | 17 501 | 10 | 17 511 | 15 181 | 10 | 15 191 | 307 794 | 0 | 307 794 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91412 | 1 433 676 | 0 | 1 433 676 | 232 750 | 0 | 232 750 | 57 222 | 0 | 57 222 | 1 609 204 | 0 | 1 609 204 |
91414 | 155 221 622 | 3 371 305 | 158 592 927 | 5 248 071 | 342 819 | 5 590 890 | 2 996 903 | 128 105 | 3 125 008 | 157 472 790 | 3 586 019 | 161 058 809 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 43 091 | 0 | 43 091 | 4 191 | 0 | 4 191 | 1 300 | 0 | 1 300 | 45 982 | 0 | 45 982 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 551 089 | 103 | 551 192 | 101 172 | 228 | 101 400 | 63 718 | 205 | 63 923 | 588 543 | 126 | 588 669 |
91704 | 151 981 | 0 | 151 981 | 0 | 0 | 0 | 21 | 0 | 21 | 151 960 | 0 | 151 960 |
91802 | 411 868 | 0 | 411 868 | 0 | 0 | 0 | 40 | 0 | 40 | 411 828 | 0 | 411 828 |
91803 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 0 | 0 | 0 | 7 032 | 0 | 7 032 |
99998 | 105 876 844 | 0 | 105 876 844 | 10 949 465 | 0 | 10 949 465 | 7 693 785 | 0 | 7 693 785 | 109 132 524 | 0 | 109 132 524 |
Итого по активу (баланс) | 280 015 399 | 3 371 408 | 283 386 807 | 19 920 048 | 343 077 | 20 263 125 | 13 790 762 | 128 340 | 13 919 102 | 286 144 685 | 3 586 145 | 289 730 830 |
Пассив | ||||||||||||
91211 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 110 | 0 | 110 | 1 218 | 0 | 1 218 |
91311 | 745 529 | 0 | 745 529 | 0 | 0 | 0 | 0 | 0 | 0 | 745 529 | 0 | 745 529 |
91312 | 90 027 384 | 55 612 | 90 082 996 | 1 849 884 | 2 051 | 1 851 935 | 3 815 603 | 5 628 | 3 821 231 | 91 993 103 | 59 189 | 92 052 292 |
91315 | 4 768 023 | 12 372 | 4 780 395 | 218 646 | 2 926 | 221 572 | 2 134 534 | 1 233 | 2 135 767 | 6 683 911 | 10 679 | 6 694 590 |
91316 | 1 605 836 | 0 | 1 605 836 | 369 213 | 0 | 369 213 | 125 311 | 0 | 125 311 | 1 361 934 | 0 | 1 361 934 |
91317 | 7 929 985 | 59 356 | 7 989 341 | 5 194 764 | 9 023 | 5 203 787 | 4 858 254 | 12 413 | 4 870 667 | 7 593 475 | 62 746 | 7 656 221 |
91507 | 671 580 | 0 | 671 580 | 52 661 | 0 | 52 661 | 1 762 | 0 | 1 762 | 620 681 | 0 | 620 681 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 177 509 963 | 0 | 177 509 963 | 6 211 612 | 0 | 6 211 612 | 9 299 955 | 0 | 9 299 955 | 180 598 306 | 0 | 180 598 306 |
Итого по пассиву (баланс) | 283 259 467 | 127 340 | 283 386 807 | 13 896 780 | 14 000 | 13 910 780 | 20 235 529 | 19 274 | 20 254 803 | 289 598 216 | 132 614 | 289 730 830 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 2 039 947 | 2 039 947 | 0 | 1 921 787 | 1 921 787 | 0 | 118 160 | 118 160 |
93302 | 0 | 664 769 | 664 769 | 0 | 2 567 381 | 2 567 381 | 0 | 2 050 552 | 2 050 552 | 0 | 1 181 598 | 1 181 598 |
93303 | 0 | 553 974 | 553 974 | 0 | 2 077 282 | 2 077 282 | 0 | 2 513 096 | 2 513 096 | 0 | 118 160 | 118 160 |
93901 | 0 | 0 | 0 | 2 048 555 | 0 | 2 048 555 | 1 930 301 | 0 | 1 930 301 | 118 254 | 0 | 118 254 |
99996 | 1 197 566 | 0 | 1 197 566 | 8 570 758 | 0 | 8 570 758 | 8 262 270 | 0 | 8 262 270 | 1 506 054 | 0 | 1 506 054 |
Итого по активу (баланс) | 1 197 566 | 1 218 743 | 2 416 309 | 10 619 313 | 6 684 610 | 17 303 923 | 10 192 571 | 6 485 435 | 16 678 006 | 1 624 308 | 1 417 918 | 3 042 226 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 863 773 | 0 | 1 863 773 | 1 979 081 | 0 | 1 979 081 | 115 308 | 0 | 115 308 |
96302 | 654 242 | 0 | 654 242 | 1 979 081 | 0 | 1 979 081 | 2 478 852 | 0 | 2 478 852 | 1 154 013 | 0 | 1 154 013 |
96303 | 543 324 | 0 | 543 324 | 2 478 852 | 0 | 2 478 852 | 2 054 101 | 0 | 2 054 101 | 118 573 | 0 | 118 573 |
96901 | 0 | 0 | 0 | 0 | 1 940 562 | 1 940 562 | 0 | 2 058 722 | 2 058 722 | 0 | 118 160 | 118 160 |
99997 | 1 218 743 | 0 | 1 218 743 | 8 415 743 | 0 | 8 415 743 | 8 733 172 | 0 | 8 733 172 | 1 536 172 | 0 | 1 536 172 |
Итого по пассиву (баланс) | 2 416 309 | 0 | 2 416 309 | 14 737 449 | 1 940 562 | 16 678 011 | 15 245 206 | 2 058 722 | 17 303 928 | 2 924 066 | 118 160 | 3 042 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 702,0000 | 0 | 0 | 167,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 858,0000 |
98010 | 0 | 0 | 378 942 195,0000 | 0 | 0 | 61 761 755,0000 | 0 | 0 | 15 587 970,0000 | 0 | 0 | 425 115 980,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 378 943 897,0000 | 0 | 0 | 61 761 933,0000 | 0 | 0 | 15 587 992,0000 | 0 | 0 | 425 117 838,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 273 279 032,0000 | 0 | 0 | 15 544 859,0000 | 0 | 0 | 57 671 413,0000 | 0 | 0 | 315 405 586,0000 |
98050 | 0 | 0 | 69 683 929,0000 | 0 | 0 | 1 700 037,0000 | 0 | 0 | 3 802 367,0000 | 0 | 0 | 71 786 259,0000 |
98070 | 0 | 0 | 35 980 936,0000 | 0 | 0 | 222,0000 | 0 | 0 | 1 945 279,0000 | 0 | 0 | 37 925 993,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 943 897,0000 | 0 | 0 | 17 245 118,0000 | 0 | 0 | 63 419 059,0000 | 0 | 0 | 425 117 838,0000 |
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