Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 408 349 | 0 | 408 349 | 9 737 | 0 | 9 737 | 35 458 | 0 | 35 458 | 382 628 | 0 | 382 628 |
10610 | 426 948 | 0 | 426 948 | 0 | 0 | 0 | 0 | 0 | 0 | 426 948 | 0 | 426 948 |
20202 | 824 270 | 753 609 | 1 577 879 | 24 696 339 | 7 139 361 | 31 835 700 | 24 352 940 | 6 771 887 | 31 124 827 | 1 167 669 | 1 121 083 | 2 288 752 |
20208 | 2 012 190 | 0 | 2 012 190 | 9 814 081 | 0 | 9 814 081 | 9 990 227 | 0 | 9 990 227 | 1 836 044 | 0 | 1 836 044 |
20209 | 99 821 | 20 271 | 120 092 | 11 395 201 | 521 349 | 11 916 550 | 11 390 334 | 531 699 | 11 922 033 | 104 688 | 9 921 | 114 609 |
20302 | 0 | 17 075 | 17 075 | 0 | 5 204 | 5 204 | 0 | 2 330 | 2 330 | 0 | 19 949 | 19 949 |
20303 | 0 | 137 | 137 | 0 | 39 | 39 | 0 | 24 | 24 | 0 | 152 | 152 |
20308 | 0 | 48 | 48 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 39 | 39 |
30102 | 1 688 036 | 0 | 1 688 036 | 51 305 211 | 0 | 51 305 211 | 51 003 133 | 0 | 51 003 133 | 1 990 114 | 0 | 1 990 114 |
30110 | 57 149 | 388 715 | 445 864 | 15 398 590 | 1 942 287 | 17 340 877 | 15 336 861 | 1 450 558 | 16 787 419 | 118 878 | 880 444 | 999 322 |
30114 | 0 | 436 562 | 436 562 | 0 | 911 843 | 911 843 | 0 | 971 423 | 971 423 | 0 | 376 982 | 376 982 |
30118 | 0 | 14 742 | 14 742 | 0 | 4 470 | 4 470 | 0 | 2 243 | 2 243 | 0 | 16 969 | 16 969 |
30202 | 758 933 | 0 | 758 933 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 763 397 | 0 | 763 397 |
30204 | 60 658 | 0 | 60 658 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 62 412 | 0 | 62 412 |
30210 | 5 000 | 0 | 5 000 | 1 258 259 | 0 | 1 258 259 | 1 263 259 | 0 | 1 263 259 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
30233 | 128 611 | 1 992 | 130 603 | 10 037 111 | 30 532 | 10 067 643 | 9 953 911 | 30 129 | 9 984 040 | 211 811 | 2 395 | 214 206 |
30302 | 36 649 988 | 26 342 440 | 62 992 428 | 33 898 804 | 7 868 710 | 41 767 514 | 37 802 332 | 9 974 413 | 47 776 745 | 32 746 460 | 24 236 737 | 56 983 197 |
30306 | 30 723 079 | 26 895 033 | 57 618 112 | 63 566 179 | 15 549 740 | 79 115 919 | 65 914 424 | 17 441 837 | 83 356 261 | 28 374 834 | 25 002 936 | 53 377 770 |
30413 | 0 | 0 | 0 | 451 000 | 0 | 451 000 | 451 000 | 0 | 451 000 | 0 | 0 | 0 |
30424 | 41 137 | 0 | 41 137 | 126 702 033 | 0 | 126 702 033 | 126 647 124 | 0 | 126 647 124 | 96 046 | 0 | 96 046 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 290 000 | 0 | 5 290 000 | 5 290 000 | 0 | 5 290 000 | 0 | 0 | 0 |
32003 | 930 000 | 0 | 930 000 | 4 090 000 | 0 | 4 090 000 | 4 820 000 | 0 | 4 820 000 | 200 000 | 0 | 200 000 |
32004 | 850 000 | 0 | 850 000 | 3 710 000 | 0 | 3 710 000 | 2 580 000 | 0 | 2 580 000 | 1 980 000 | 0 | 1 980 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 101 556 597 | 0 | 101 556 597 | 95 579 603 | 0 | 95 579 603 | 5 976 994 | 0 | 5 976 994 |
32203 | 5 974 177 | 0 | 5 974 177 | 23 900 301 | 0 | 23 900 301 | 29 874 478 | 0 | 29 874 478 | 0 | 0 | 0 |
44207 | 1 150 000 | 0 | 1 150 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
44208 | 687 500 | 0 | 687 500 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 530 000 | 0 | 530 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 176 | 0 | 176 | 1 765 | 0 | 1 765 |
45107 | 486 233 | 0 | 486 233 | 8 481 | 0 | 8 481 | 36 302 | 0 | 36 302 | 458 412 | 0 | 458 412 |
45108 | 2 402 836 | 0 | 2 402 836 | 75 245 | 0 | 75 245 | 139 042 | 0 | 139 042 | 2 339 039 | 0 | 2 339 039 |
45201 | 660 473 | 0 | 660 473 | 1 680 726 | 0 | 1 680 726 | 1 734 890 | 0 | 1 734 890 | 606 309 | 0 | 606 309 |
45203 | 7 038 | 0 | 7 038 | 67 302 | 0 | 67 302 | 46 979 | 0 | 46 979 | 27 361 | 0 | 27 361 |
45204 | 354 262 | 0 | 354 262 | 237 555 | 0 | 237 555 | 284 091 | 0 | 284 091 | 307 726 | 0 | 307 726 |
45205 | 182 933 | 0 | 182 933 | 80 279 | 0 | 80 279 | 43 611 | 0 | 43 611 | 219 601 | 0 | 219 601 |
45206 | 4 039 240 | 0 | 4 039 240 | 1 497 058 | 0 | 1 497 058 | 1 187 777 | 0 | 1 187 777 | 4 348 521 | 0 | 4 348 521 |
45207 | 4 653 784 | 0 | 4 653 784 | 529 875 | 0 | 529 875 | 758 479 | 0 | 758 479 | 4 425 180 | 0 | 4 425 180 |
45208 | 4 090 708 | 589 906 | 4 680 614 | 96 996 | 143 930 | 240 926 | 139 084 | 75 651 | 214 735 | 4 048 620 | 658 185 | 4 706 805 |
45306 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45307 | 860 | 0 | 860 | 0 | 0 | 0 | 59 | 0 | 59 | 801 | 0 | 801 |
45308 | 668 370 | 0 | 668 370 | 271 | 0 | 271 | 1 116 | 0 | 1 116 | 667 525 | 0 | 667 525 |
45401 | 7 709 | 0 | 7 709 | 19 295 | 0 | 19 295 | 19 869 | 0 | 19 869 | 7 135 | 0 | 7 135 |
45404 | 13 398 | 0 | 13 398 | 10 194 | 0 | 10 194 | 10 430 | 0 | 10 430 | 13 162 | 0 | 13 162 |
45405 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45406 | 23 155 | 0 | 23 155 | 1 252 | 0 | 1 252 | 572 | 0 | 572 | 23 835 | 0 | 23 835 |
45407 | 419 411 | 0 | 419 411 | 39 185 | 0 | 39 185 | 54 187 | 0 | 54 187 | 404 409 | 0 | 404 409 |
45408 | 637 722 | 0 | 637 722 | 29 841 | 0 | 29 841 | 30 349 | 0 | 30 349 | 637 214 | 0 | 637 214 |
45503 | 2 293 | 0 | 2 293 | 900 | 0 | 900 | 2 743 | 0 | 2 743 | 450 | 0 | 450 |
45504 | 3 199 | 0 | 3 199 | 390 | 0 | 390 | 272 | 0 | 272 | 3 317 | 0 | 3 317 |
45505 | 98 041 | 0 | 98 041 | 15 191 | 0 | 15 191 | 18 134 | 0 | 18 134 | 95 098 | 0 | 95 098 |
45506 | 1 342 037 | 233 | 1 342 270 | 235 571 | 56 | 235 627 | 246 986 | 51 | 247 037 | 1 330 622 | 238 | 1 330 860 |
45507 | 44 707 785 | 85 376 | 44 793 161 | 6 381 496 | 24 930 | 6 406 426 | 6 295 587 | 14 474 | 6 310 061 | 44 793 694 | 95 832 | 44 889 526 |
45509 | 15 824 | 0 | 15 824 | 28 826 | 0 | 28 826 | 27 357 | 0 | 27 357 | 17 293 | 0 | 17 293 |
45703 | 163 | 0 | 163 | 0 | 0 | 0 | 54 | 0 | 54 | 109 | 0 | 109 |
45705 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 392 | 0 | 392 | 5 789 | 0 | 5 789 |
45706 | 40 551 | 0 | 40 551 | 2 060 | 0 | 2 060 | 2 840 | 0 | 2 840 | 39 771 | 0 | 39 771 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 906 709 | 0 | 906 709 | 66 325 | 0 | 66 325 | 71 059 | 0 | 71 059 | 901 975 | 0 | 901 975 |
45813 | 33 684 | 0 | 33 684 | 0 | 0 | 0 | 8 429 | 0 | 8 429 | 25 255 | 0 | 25 255 |
45814 | 240 039 | 0 | 240 039 | 23 945 | 0 | 23 945 | 24 505 | 0 | 24 505 | 239 479 | 0 | 239 479 |
45815 | 703 616 | 908 | 704 524 | 144 985 | 667 | 145 652 | 112 038 | 245 | 112 283 | 736 563 | 1 330 | 737 893 |
45817 | 649 | 0 | 649 | 252 | 0 | 252 | 204 | 0 | 204 | 697 | 0 | 697 |
45912 | 17 644 | 0 | 17 644 | 3 513 | 0 | 3 513 | 4 589 | 0 | 4 589 | 16 568 | 0 | 16 568 |
45914 | 5 550 | 0 | 5 550 | 728 | 0 | 728 | 1 327 | 0 | 1 327 | 4 951 | 0 | 4 951 |
45915 | 134 654 | 527 | 135 181 | 45 086 | 180 | 45 266 | 40 012 | 92 | 40 104 | 139 728 | 615 | 140 343 |
45917 | 140 | 0 | 140 | 90 | 0 | 90 | 66 | 0 | 66 | 164 | 0 | 164 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 325 188 | 0 | 325 188 | 5 500 | 0 | 5 500 | 55 000 | 0 | 55 000 | 275 688 | 0 | 275 688 |
47301 | 0 | 928 621 | 928 621 | 0 | 256 263 | 256 263 | 0 | 121 838 | 121 838 | 0 | 1 063 046 | 1 063 046 |
47404 | 0 | 0 | 0 | 251 387 476 | 0 | 251 387 476 | 251 387 476 | 0 | 251 387 476 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 543 559 | 1 693 982 | 2 237 541 | 543 559 | 1 693 982 | 2 237 541 | 0 | 0 | 0 |
47423 | 93 213 | 103 | 93 316 | 40 871 | 503 487 | 544 358 | 38 039 | 503 461 | 541 500 | 96 045 | 129 | 96 174 |
47427 | 230 095 | 9 | 230 104 | 892 514 | 5 183 | 897 697 | 884 871 | 5 181 | 890 052 | 237 738 | 11 | 237 749 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 1 827 733 | 0 | 1 827 733 | 11 373 | 0 | 11 373 | 20 646 | 0 | 20 646 | 1 818 460 | 0 | 1 818 460 |
50207 | 504 992 | 0 | 504 992 | 405 395 | 0 | 405 395 | 14 387 | 0 | 14 387 | 896 000 | 0 | 896 000 |
50208 | 343 103 | 0 | 343 103 | 2 752 | 0 | 2 752 | 4 438 | 0 | 4 438 | 341 417 | 0 | 341 417 |
50221 | 15 772 | 0 | 15 772 | 2 444 | 0 | 2 444 | 7 865 | 0 | 7 865 | 10 351 | 0 | 10 351 |
50305 | 9 434 610 | 0 | 9 434 610 | 59 274 | 0 | 59 274 | 247 949 | 0 | 247 949 | 9 245 935 | 0 | 9 245 935 |
50306 | 349 003 | 0 | 349 003 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 352 369 | 0 | 352 369 |
50307 | 69 360 | 0 | 69 360 | 576 | 0 | 576 | 0 | 0 | 0 | 69 936 | 0 | 69 936 |
50308 | 27 427 | 0 | 27 427 | 424 | 0 | 424 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
50311 | 0 | 209 335 | 209 335 | 0 | 52 657 | 52 657 | 0 | 24 505 | 24 505 | 0 | 237 487 | 237 487 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51401 | 0 | 0 | 0 | 0 | 200 882 | 200 882 | 0 | 200 882 | 200 882 | 0 | 0 | 0 |
51404 | 340 915 | 468 972 | 809 887 | 3 543 | 100 236 | 103 779 | 0 | 239 130 | 239 130 | 344 458 | 330 078 | 674 536 |
51405 | 193 778 | 1 214 296 | 1 408 074 | 2 168 | 302 202 | 304 370 | 0 | 142 148 | 142 148 | 195 946 | 1 374 350 | 1 570 296 |
51409 | 0 | 0 | 0 | 0 | 204 365 | 204 365 | 0 | 204 365 | 204 365 | 0 | 0 | 0 |
51501 | 114 683 | 0 | 114 683 | 1 027 | 0 | 1 027 | 115 710 | 0 | 115 710 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 105 241 | 0 | 105 241 | 30 025 | 0 | 30 025 | 75 216 | 0 | 75 216 |
60202 | 377 389 | 0 | 377 389 | 0 | 0 | 0 | 0 | 0 | 0 | 377 389 | 0 | 377 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 16 287 | 0 | 16 287 | 9 563 | 0 | 9 563 | 4 082 | 0 | 4 082 | 21 768 | 0 | 21 768 |
60306 | 26 | 0 | 26 | 33 234 | 0 | 33 234 | 33 247 | 0 | 33 247 | 13 | 0 | 13 |
60308 | 414 | 0 | 414 | 3 313 | 0 | 3 313 | 2 772 | 0 | 2 772 | 955 | 0 | 955 |
60312 | 66 166 | 0 | 66 166 | 58 181 | 0 | 58 181 | 50 299 | 0 | 50 299 | 74 048 | 0 | 74 048 |
60314 | 3 566 | 1 931 | 5 497 | 0 | 635 | 635 | 0 | 1 600 | 1 600 | 3 566 | 966 | 4 532 |
60315 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60323 | 41 039 | 0 | 41 039 | 9 179 | 0 | 9 179 | 9 736 | 0 | 9 736 | 40 482 | 0 | 40 482 |
60401 | 4 189 157 | 0 | 4 189 157 | 358 380 | 0 | 358 380 | 353 643 | 0 | 353 643 | 4 193 894 | 0 | 4 193 894 |
60404 | 142 252 | 0 | 142 252 | 0 | 0 | 0 | 0 | 0 | 0 | 142 252 | 0 | 142 252 |
60410 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
60411 | 32 402 | 0 | 32 402 | 0 | 0 | 0 | 0 | 0 | 0 | 32 402 | 0 | 32 402 |
60701 | 21 951 | 0 | 21 951 | 2 109 | 0 | 2 109 | 6 822 | 0 | 6 822 | 17 238 | 0 | 17 238 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 528 | 0 | 3 528 | 228 | 0 | 228 | 207 | 0 | 207 | 3 549 | 0 | 3 549 |
61008 | 29 008 | 0 | 29 008 | 7 984 | 0 | 7 984 | 7 078 | 0 | 7 078 | 29 914 | 0 | 29 914 |
61009 | 37 277 | 0 | 37 277 | 3 847 | 0 | 3 847 | 4 872 | 0 | 4 872 | 36 252 | 0 | 36 252 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
61011 | 273 501 | 0 | 273 501 | 2 937 | 0 | 2 937 | 609 | 0 | 609 | 275 829 | 0 | 275 829 |
61209 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 350 100 | 0 | 350 100 | 350 100 | 0 | 350 100 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61401 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 110 | 0 | 110 | 925 | 0 | 925 |
61403 | 214 829 | 0 | 214 829 | 31 594 | 0 | 31 594 | 26 133 | 0 | 26 133 | 220 290 | 0 | 220 290 |
70606 | 16 049 817 | 0 | 16 049 817 | 2 735 636 | 0 | 2 735 636 | 486 170 | 0 | 486 170 | 18 299 283 | 0 | 18 299 283 |
70608 | 99 304 610 | 0 | 99 304 610 | 32 059 853 | 0 | 32 059 853 | 10 392 451 | 0 | 10 392 451 | 120 972 012 | 0 | 120 972 012 |
70609 | 116 074 | 0 | 116 074 | 19 149 | 0 | 19 149 | 3 369 | 0 | 3 369 | 131 854 | 0 | 131 854 |
70611 | 101 057 | 0 | 101 057 | 12 633 | 0 | 12 633 | 648 | 0 | 648 | 113 042 | 0 | 113 042 |
Итого по активу (баланс) | 286 158 800 | 58 370 841 | 344 529 641 | 794 208 802 | 37 463 199 | 831 672 001 | 775 173 314 | 40 404 166 | 815 577 480 | 305 194 288 | 55 429 874 | 360 624 162 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 6 | 0 | 6 | 6 | 0 | 6 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 134 740 | 0 | 2 134 740 | 2 | 0 | 2 | 0 | 0 | 0 | 2 134 738 | 0 | 2 134 738 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 15 772 | 0 | 15 772 | 7 865 | 0 | 7 865 | 2 444 | 0 | 2 444 | 10 351 | 0 | 10 351 |
10609 | 89 964 | 0 | 89 964 | 15 481 | 0 | 15 481 | 0 | 0 | 0 | 74 483 | 0 | 74 483 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 403 | 0 | 7 848 403 | 0 | 0 | 0 | 2 | 0 | 2 | 7 848 405 | 0 | 7 848 405 |
20309 | 0 | 24 848 | 24 848 | 0 | 8 394 | 8 394 | 0 | 10 926 | 10 926 | 0 | 27 380 | 27 380 |
30109 | 78 237 | 8 344 | 86 581 | 1 655 700 | 8 870 | 1 664 570 | 1 672 335 | 10 324 | 1 682 659 | 94 872 | 9 798 | 104 670 |
30126 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30220 | 0 | 1 030 | 1 030 | 0 | 168 290 | 168 290 | 0 | 168 351 | 168 351 | 0 | 1 091 | 1 091 |
30222 | 0 | 0 | 0 | 5 148 532 | 0 | 5 148 532 | 5 148 532 | 0 | 5 148 532 | 0 | 0 | 0 |
30223 | 8 622 | 0 | 8 622 | 221 157 | 0 | 221 157 | 362 826 | 0 | 362 826 | 150 291 | 0 | 150 291 |
30226 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 212 | 0 | 212 | 3 366 | 0 | 3 366 |
30232 | 9 737 | 5 867 | 15 604 | 4 855 823 | 213 563 | 5 069 386 | 4 854 818 | 217 635 | 5 072 453 | 8 732 | 9 939 | 18 671 |
30236 | 0 | 0 | 0 | 3 006 070 | 216 326 | 3 222 396 | 3 070 612 | 273 362 | 3 343 974 | 64 542 | 57 036 | 121 578 |
30301 | 36 649 988 | 26 342 440 | 62 992 428 | 37 802 332 | 9 974 413 | 47 776 745 | 33 898 804 | 7 868 710 | 41 767 514 | 32 746 460 | 24 236 737 | 56 983 197 |
30305 | 30 723 079 | 26 895 033 | 57 618 112 | 65 914 424 | 17 441 837 | 83 356 261 | 63 566 179 | 15 549 740 | 79 115 919 | 28 374 834 | 25 002 936 | 53 377 770 |
30601 | 19 320 | 15 326 | 34 646 | 5 885 | 2 015 | 7 900 | 9 385 | 4 106 | 13 491 | 22 820 | 17 417 | 40 237 |
31310 | 26 008 | 0 | 26 008 | 0 | 0 | 0 | 0 | 0 | 0 | 26 008 | 0 | 26 008 |
40116 | 4 137 | 0 | 4 137 | 127 566 | 0 | 127 566 | 126 336 | 0 | 126 336 | 2 907 | 0 | 2 907 |
40201 | 0 | 58 420 | 58 420 | 0 | 6 839 | 6 839 | 0 | 14 310 | 14 310 | 0 | 65 891 | 65 891 |
40302 | 160 819 | 0 | 160 819 | 17 592 | 0 | 17 592 | 28 165 | 0 | 28 165 | 171 392 | 0 | 171 392 |
40502 | 219 747 | 0 | 219 747 | 532 958 | 3 275 | 536 233 | 578 128 | 3 275 | 581 403 | 264 917 | 0 | 264 917 |
40503 | 0 | 1 208 | 1 208 | 0 | 174 | 174 | 0 | 368 | 368 | 0 | 1 402 | 1 402 |
40601 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 216 | 0 | 216 | 1 332 | 0 | 1 332 |
40602 | 76 751 | 0 | 76 751 | 1 075 772 | 0 | 1 075 772 | 1 069 965 | 0 | 1 069 965 | 70 944 | 0 | 70 944 |
40603 | 29 537 | 130 | 29 667 | 416 829 | 2 743 | 419 572 | 418 801 | 2 614 | 421 415 | 31 509 | 1 | 31 510 |
40701 | 500 615 | 172 | 500 787 | 3 692 752 | 389 123 | 4 081 875 | 3 728 569 | 483 783 | 4 212 352 | 536 432 | 94 832 | 631 264 |
40702 | 7 948 639 | 221 233 | 8 169 872 | 85 094 743 | 1 639 512 | 86 734 255 | 87 867 041 | 1 813 187 | 89 680 228 | 10 720 937 | 394 908 | 11 115 845 |
40703 | 1 076 937 | 301 | 1 077 238 | 3 844 801 | 741 | 3 845 542 | 3 839 684 | 800 | 3 840 484 | 1 071 820 | 360 | 1 072 180 |
40802 | 510 221 | 845 | 511 066 | 4 725 040 | 1 195 | 4 726 235 | 4 838 232 | 4 009 | 4 842 241 | 623 413 | 3 659 | 627 072 |
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 | 2 458 | 29 | 2 487 | 7 922 | 37 | 7 959 | 6 622 | 41 | 6 663 | 1 158 | 33 | 1 191 |
40817 | 6 455 087 | 153 147 | 6 608 234 | 15 806 726 | 168 840 | 15 975 566 | 14 875 564 | 187 804 | 15 063 368 | 5 523 925 | 172 111 | 5 696 036 |
40820 | 54 487 | 934 | 55 421 | 106 706 | 26 012 | 132 718 | 106 939 | 28 615 | 135 554 | 54 720 | 3 537 | 58 257 |
40821 | 12 597 | 0 | 12 597 | 292 241 | 0 | 292 241 | 294 080 | 0 | 294 080 | 14 436 | 0 | 14 436 |
40901 | 62 502 | 0 | 62 502 | 36 768 | 0 | 36 768 | 21 285 | 0 | 21 285 | 47 019 | 0 | 47 019 |
40905 | 274 | 0 | 274 | 358 | 0 | 358 | 522 | 0 | 522 | 438 | 0 | 438 |
40911 | 6 855 | 0 | 6 855 | 617 480 | 0 | 617 480 | 620 836 | 0 | 620 836 | 10 211 | 0 | 10 211 |
40912 | 0 | 41 | 41 | 0 | 12 732 | 12 732 | 0 | 12 870 | 12 870 | 0 | 179 | 179 |
40913 | 0 | 0 | 0 | 0 | 2 059 | 2 059 | 0 | 2 059 | 2 059 | 0 | 0 | 0 |
41203 | 603 000 | 0 | 603 000 | 0 | 0 | 0 | 0 | 0 | 0 | 603 000 | 0 | 603 000 |
41505 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 52 991 | 0 | 52 991 | 70 250 | 0 | 70 250 | 58 681 | 0 | 58 681 | 41 422 | 0 | 41 422 |
41706 | 53 423 | 0 | 53 423 | 0 | 0 | 0 | 0 | 0 | 0 | 53 423 | 0 | 53 423 |
41803 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
41806 | 31 499 | 0 | 31 499 | 57 909 | 0 | 57 909 | 47 870 | 0 | 47 870 | 21 460 | 0 | 21 460 |
41807 | 52 790 | 0 | 52 790 | 823 350 | 0 | 823 350 | 817 412 | 0 | 817 412 | 46 852 | 0 | 46 852 |
41906 | 7 267 | 0 | 7 267 | 140 032 | 0 | 140 032 | 142 469 | 0 | 142 469 | 9 704 | 0 | 9 704 |
41907 | 1 851 | 0 | 1 851 | 23 985 | 0 | 23 985 | 23 138 | 0 | 23 138 | 1 004 | 0 | 1 004 |
42002 | 3 385 | 0 | 3 385 | 13 195 | 0 | 13 195 | 14 870 | 0 | 14 870 | 5 060 | 0 | 5 060 |
42003 | 0 | 0 | 0 | 0 | 264 894 | 264 894 | 0 | 515 178 | 515 178 | 0 | 250 284 | 250 284 |
42004 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42005 | 550 000 | 16 582 | 566 582 | 2 000 | 16 928 | 18 928 | 5 000 | 346 | 5 346 | 553 000 | 0 | 553 000 |
42006 | 1 304 974 | 0 | 1 304 974 | 1 345 045 | 0 | 1 345 045 | 1 103 457 | 0 | 1 103 457 | 1 063 386 | 0 | 1 063 386 |
42007 | 133 523 | 0 | 133 523 | 1 494 095 | 0 | 1 494 095 | 1 534 881 | 0 | 1 534 881 | 174 309 | 0 | 174 309 |
42101 | 6 752 | 0 | 6 752 | 2 | 0 | 2 | 2 | 0 | 2 | 6 752 | 0 | 6 752 |
42102 | 124 556 | 0 | 124 556 | 540 716 | 0 | 540 716 | 508 660 | 0 | 508 660 | 92 500 | 0 | 92 500 |
42103 | 270 036 | 2 950 | 272 986 | 274 010 | 3 537 | 277 547 | 246 339 | 587 | 246 926 | 242 365 | 0 | 242 365 |
42104 | 392 025 | 6 659 | 398 684 | 215 635 | 1 110 | 216 745 | 160 693 | 3 532 | 164 225 | 337 083 | 9 081 | 346 164 |
42105 | 358 663 | 231 878 | 590 541 | 663 008 | 185 110 | 848 118 | 775 297 | 47 966 | 823 263 | 470 952 | 94 734 | 565 686 |
42106 | 12 505 193 | 134 210 | 12 639 403 | 24 555 726 | 87 721 | 24 643 447 | 23 691 576 | 95 429 | 23 787 005 | 11 641 043 | 141 918 | 11 782 961 |
42107 | 2 358 983 | 470 997 | 2 829 980 | 21 226 210 | 57 758 | 21 283 968 | 21 108 335 | 121 229 | 21 229 564 | 2 241 108 | 534 468 | 2 775 576 |
42201 | 30 030 | 0 | 30 030 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 4 200 | 0 | 4 200 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42204 | 4 925 | 0 | 4 925 | 4 616 | 0 | 4 616 | 33 500 | 0 | 33 500 | 33 809 | 0 | 33 809 |
42205 | 151 872 | 0 | 151 872 | 8 005 | 0 | 8 005 | 5 500 | 0 | 5 500 | 149 367 | 0 | 149 367 |
42206 | 1 477 070 | 8 987 | 1 486 057 | 2 247 763 | 11 180 | 2 258 943 | 2 215 195 | 12 320 | 2 227 515 | 1 444 502 | 10 127 | 1 454 629 |
42207 | 578 691 | 0 | 578 691 | 979 873 | 0 | 979 873 | 1 040 015 | 0 | 1 040 015 | 638 833 | 0 | 638 833 |
42301 | 367 635 | 30 476 | 398 111 | 684 120 | 40 475 | 724 595 | 588 221 | 45 959 | 634 180 | 271 736 | 35 960 | 307 696 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 367 646 | 246 828 | 614 474 | 66 131 | 122 838 | 188 969 | 51 274 | 111 092 | 162 366 | 352 789 | 235 082 | 587 871 |
42305 | 1 156 964 | 328 704 | 1 485 668 | 140 343 | 121 923 | 262 266 | 206 846 | 156 265 | 363 111 | 1 223 467 | 363 046 | 1 586 513 |
42306 | 39 821 338 | 3 037 911 | 42 859 249 | 11 088 576 | 816 180 | 11 904 756 | 11 454 418 | 1 257 902 | 12 712 320 | 40 187 180 | 3 479 633 | 43 666 813 |
42307 | 145 293 | 0 | 145 293 | 15 958 | 0 | 15 958 | 7 835 | 0 | 7 835 | 137 170 | 0 | 137 170 |
42309 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42314 | 109 | 4 | 113 | 18 | 0 | 18 | 1 | 2 | 3 | 92 | 6 | 98 |
42502 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42601 | 1 919 | 1 100 | 3 019 | 627 | 388 | 1 015 | 630 | 343 | 973 | 1 922 | 1 055 | 2 977 |
42604 | 1 763 | 5 715 | 7 478 | 14 | 767 | 781 | 41 | 1 548 | 1 589 | 1 790 | 6 496 | 8 286 |
42605 | 2 420 | 1 609 | 4 029 | 0 | 523 | 523 | 21 | 427 | 448 | 2 441 | 1 513 | 3 954 |
42606 | 53 783 | 33 343 | 87 126 | 16 513 | 27 848 | 44 361 | 18 638 | 32 205 | 50 843 | 55 908 | 37 700 | 93 608 |
42607 | 208 | 0 | 208 | 0 | 0 | 0 | 2 | 0 | 2 | 210 | 0 | 210 |
42614 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 50 154 | 0 | 50 154 | 5 641 | 0 | 5 641 | 451 | 0 | 451 | 44 964 | 0 | 44 964 |
45215 | 1 339 559 | 0 | 1 339 559 | 186 739 | 0 | 186 739 | 170 693 | 0 | 170 693 | 1 323 513 | 0 | 1 323 513 |
45315 | 53 786 | 0 | 53 786 | 288 | 0 | 288 | 677 | 0 | 677 | 54 175 | 0 | 54 175 |
45415 | 80 604 | 0 | 80 604 | 11 344 | 0 | 11 344 | 16 888 | 0 | 16 888 | 86 148 | 0 | 86 148 |
45515 | 2 458 764 | 0 | 2 458 764 | 782 717 | 0 | 782 717 | 791 600 | 0 | 791 600 | 2 467 647 | 0 | 2 467 647 |
45715 | 2 178 | 0 | 2 178 | 714 | 0 | 714 | 648 | 0 | 648 | 2 112 | 0 | 2 112 |
45818 | 1 667 538 | 0 | 1 667 538 | 195 957 | 0 | 195 957 | 244 527 | 0 | 244 527 | 1 716 108 | 0 | 1 716 108 |
45918 | 98 661 | 0 | 98 661 | 28 422 | 0 | 28 422 | 30 020 | 0 | 30 020 | 100 259 | 0 | 100 259 |
47008 | 42 286 | 0 | 42 286 | 0 | 0 | 0 | 0 | 0 | 0 | 42 286 | 0 | 42 286 |
47108 | 73 811 | 0 | 73 811 | 13 508 | 0 | 13 508 | 1 155 | 0 | 1 155 | 61 458 | 0 | 61 458 |
47405 | 0 | 0 | 0 | 523 082 | 0 | 523 082 | 523 082 | 0 | 523 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 191 479 | 38 347 | 2 229 826 | 2 191 479 | 38 347 | 2 229 826 | 0 | 0 | 0 |
47411 | 56 813 | 24 477 | 81 290 | 452 990 | 13 180 | 466 170 | 446 274 | 18 006 | 464 280 | 50 097 | 29 303 | 79 400 |
47416 | 33 072 | 0 | 33 072 | 3 549 533 | 771 | 3 550 304 | 3 526 163 | 771 | 3 526 934 | 9 702 | 0 | 9 702 |
47422 | 77 614 | 1 537 | 79 151 | 725 026 | 1 190 | 726 216 | 743 964 | 1 140 | 745 104 | 96 552 | 1 487 | 98 039 |
47425 | 507 494 | 0 | 507 494 | 231 775 | 0 | 231 775 | 240 926 | 0 | 240 926 | 516 645 | 0 | 516 645 |
47426 | 82 435 | 20 765 | 103 200 | 209 577 | 4 154 | 213 731 | 202 044 | 7 367 | 209 411 | 74 902 | 23 978 | 98 880 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 35 767 | 0 | 35 767 | 9 283 | 0 | 9 283 | 9 737 | 0 | 9 737 | 36 221 | 0 | 36 221 |
50319 | 274 | 0 | 274 | 22 | 0 | 22 | 2 265 | 0 | 2 265 | 2 517 | 0 | 2 517 |
50720 | 222 773 | 0 | 222 773 | 18 941 | 0 | 18 941 | 0 | 0 | 0 | 203 832 | 0 | 203 832 |
51410 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 25 | 0 | 25 | 2 458 | 0 | 2 458 |
51510 | 24 083 | 0 | 24 083 | 45 383 | 0 | 45 383 | 22 052 | 0 | 22 052 | 752 | 0 | 752 |
52005 | 689 872 | 0 | 689 872 | 44 | 0 | 44 | 0 | 0 | 0 | 689 828 | 0 | 689 828 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 5 045 | 0 | 5 045 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 35 | 0 | 35 |
52203 | 31 347 | 0 | 31 347 | 200 | 0 | 200 | 0 | 0 | 0 | 31 147 | 0 | 31 147 |
52204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52205 | 99 025 | 0 | 99 025 | 0 | 0 | 0 | 0 | 0 | 0 | 99 025 | 0 | 99 025 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 | 17 702 | 0 | 17 702 |
52303 | 17 702 | 0 | 17 702 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
52404 | 7 090 | 0 | 7 090 | 7 010 | 0 | 7 010 | 5 210 | 0 | 5 210 | 5 290 | 0 | 5 290 |
52405 | 52 | 0 | 52 | 49 | 0 | 49 | 39 | 0 | 39 | 42 | 0 | 42 |
52407 | 0 | 0 | 0 | 34 852 | 0 | 34 852 | 34 852 | 0 | 34 852 | 0 | 0 | 0 |
52501 | 63 833 | 0 | 63 833 | 34 891 | 0 | 34 891 | 16 252 | 0 | 16 252 | 45 194 | 0 | 45 194 |
60206 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
60301 | 68 883 | 0 | 68 883 | 98 334 | 0 | 98 334 | 91 478 | 0 | 91 478 | 62 027 | 0 | 62 027 |
60305 | 81 179 | 0 | 81 179 | 197 222 | 0 | 197 222 | 191 622 | 0 | 191 622 | 75 579 | 0 | 75 579 |
60307 | 406 | 0 | 406 | 8 319 | 0 | 8 319 | 8 190 | 0 | 8 190 | 277 | 0 | 277 |
60309 | 2 101 | 0 | 2 101 | 2 129 | 0 | 2 129 | 4 221 | 0 | 4 221 | 4 193 | 0 | 4 193 |
60311 | 8 815 | 0 | 8 815 | 46 163 | 0 | 46 163 | 45 172 | 0 | 45 172 | 7 824 | 0 | 7 824 |
60313 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
60320 | 329 | 0 | 329 | 0 | 0 | 0 | 2 | 0 | 2 | 331 | 0 | 331 |
60322 | 1 532 | 2 500 | 4 032 | 12 670 | 292 | 12 962 | 12 676 | 609 | 13 285 | 1 538 | 2 817 | 4 355 |
60324 | 42 363 | 0 | 42 363 | 187 | 0 | 187 | 146 | 0 | 146 | 42 322 | 0 | 42 322 |
60348 | 45 289 | 0 | 45 289 | 20 438 | 0 | 20 438 | 26 356 | 0 | 26 356 | 51 207 | 0 | 51 207 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 550 648 | 0 | 1 550 648 | 127 370 | 0 | 127 370 | 140 392 | 0 | 140 392 | 1 563 670 | 0 | 1 563 670 |
60903 | 250 | 0 | 250 | 0 | 0 | 0 | 10 | 0 | 10 | 260 | 0 | 260 |
61012 | 42 951 | 0 | 42 951 | 11 | 0 | 11 | 487 | 0 | 487 | 43 427 | 0 | 43 427 |
61304 | 626 | 0 | 626 | 99 | 0 | 99 | 135 | 0 | 135 | 662 | 0 | 662 |
61501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
61701 | 71 395 | 0 | 71 395 | 648 | 0 | 648 | 23 635 | 0 | 23 635 | 94 382 | 0 | 94 382 |
70601 | 16 551 924 | 0 | 16 551 924 | 404 009 | 0 | 404 009 | 2 765 811 | 0 | 2 765 811 | 18 913 726 | 0 | 18 913 726 |
70603 | 99 298 709 | 0 | 99 298 709 | 10 391 590 | 0 | 10 391 590 | 32 046 161 | 0 | 32 046 161 | 120 953 280 | 0 | 120 953 280 |
70604 | 116 672 | 0 | 116 672 | 3 537 | 0 | 3 537 | 20 306 | 0 | 20 306 | 133 441 | 0 | 133 441 |
70615 | 26 040 | 0 | 26 040 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 17 886 | 0 | 17 886 |
Итого по пассиву (баланс) | 286 193 061 | 58 336 580 | 344 529 641 | 322 422 582 | 32 104 280 | 354 526 862 | 341 495 748 | 29 125 635 | 370 621 383 | 305 266 227 | 55 357 935 | 360 624 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 62 | 0 | 62 | 2 | 0 | 2 | 48 | 0 | 48 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
90703 | 5 310 128 | 0 | 5 310 128 | 0 | 0 | 0 | 1 999 956 | 0 | 1 999 956 | 3 310 172 | 0 | 3 310 172 |
90705 | 0 | 0 | 0 | 0 | 200 882 | 200 882 | 0 | 200 882 | 200 882 | 0 | 0 | 0 |
90803 | 551 000 | 1 710 727 | 2 261 727 | 0 | 406 037 | 406 037 | 0 | 388 339 | 388 339 | 551 000 | 1 728 425 | 2 279 425 |
90901 | 6 295 615 | 0 | 6 295 615 | 2 283 050 | 0 | 2 283 050 | 1 937 448 | 0 | 1 937 448 | 6 641 217 | 0 | 6 641 217 |
90902 | 10 732 961 | 0 | 10 732 961 | 3 662 445 | 0 | 3 662 445 | 3 546 604 | 0 | 3 546 604 | 10 848 802 | 0 | 10 848 802 |
90907 | 62 503 | 0 | 62 503 | 21 285 | 0 | 21 285 | 36 769 | 0 | 36 769 | 47 019 | 0 | 47 019 |
90909 | 6 762 | 0 | 6 762 | 63 158 | 33 | 63 191 | 63 213 | 33 | 63 246 | 6 707 | 0 | 6 707 |
91202 | 22 | 0 | 22 | 25 | 0 | 25 | 25 | 0 | 25 | 22 | 0 | 22 |
91203 | 501 523 | 0 | 501 523 | 30 697 | 0 | 30 697 | 29 754 | 0 | 29 754 | 502 466 | 0 | 502 466 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
91414 | 148 808 714 | 5 042 407 | 153 851 121 | 9 941 993 | 1 238 341 | 11 180 334 | 10 911 885 | 595 978 | 11 507 863 | 147 838 822 | 5 684 770 | 153 523 592 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 0 | 0 | 0 | 56 001 | 0 | 56 001 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 539 455 | 386 | 539 841 | 134 376 | 151 | 134 527 | 108 195 | 77 | 108 272 | 565 636 | 460 | 566 096 |
91704 | 500 521 | 0 | 500 521 | 31 309 | 0 | 31 309 | 23 119 | 0 | 23 119 | 508 711 | 0 | 508 711 |
91802 | 1 167 428 | 0 | 1 167 428 | 104 321 | 0 | 104 321 | 78 031 | 0 | 78 031 | 1 193 718 | 0 | 1 193 718 |
91803 | 7 250 | 0 | 7 250 | 251 | 0 | 251 | 223 | 0 | 223 | 7 278 | 0 | 7 278 |
99998 | 109 607 764 | 0 | 109 607 764 | 156 348 229 | 0 | 156 348 229 | 155 745 766 | 0 | 155 745 766 | 110 210 227 | 0 | 110 210 227 |
Итого по активу (баланс) | 285 701 658 | 6 753 520 | 292 455 178 | 172 621 191 | 1 845 444 | 174 466 635 | 174 481 086 | 1 185 309 | 175 666 395 | 283 841 763 | 7 413 655 | 291 255 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
91211 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 113 | 0 | 113 | 1 187 | 0 | 1 187 |
91311 | 462 843 | 9 697 | 472 540 | 0 | 9 900 | 9 900 | 0 | 203 | 203 | 462 843 | 0 | 462 843 |
91312 | 90 110 909 | 265 969 | 90 376 878 | 8 260 830 | 34 427 | 8 295 257 | 8 675 208 | 81 472 | 8 756 680 | 90 525 287 | 313 014 | 90 838 301 |
91314 | 6 792 266 | 0 | 6 792 266 | 142 212 767 | 0 | 142 212 767 | 142 140 671 | 0 | 142 140 671 | 6 720 170 | 0 | 6 720 170 |
91315 | 3 776 467 | 15 638 | 3 792 105 | 190 770 | 5 527 | 196 297 | 115 050 | 14 115 | 129 165 | 3 700 747 | 24 226 | 3 724 973 |
91316 | 885 371 | 0 | 885 371 | 202 526 | 0 | 202 526 | 282 870 | 0 | 282 870 | 965 715 | 0 | 965 715 |
91317 | 7 140 246 | 0 | 7 140 246 | 4 841 076 | 0 | 4 841 076 | 5 050 584 | 0 | 5 050 584 | 7 349 754 | 0 | 7 349 754 |
91507 | 147 232 | 0 | 147 232 | 437 | 0 | 437 | 437 | 0 | 437 | 147 232 | 0 | 147 232 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 182 847 414 | 0 | 182 847 414 | 19 701 646 | 0 | 19 701 646 | 17 899 423 | 0 | 17 899 423 | 181 045 191 | 0 | 181 045 191 |
Итого по пассиву (баланс) | 292 163 874 | 291 304 | 292 455 178 | 175 416 270 | 49 854 | 175 466 124 | 174 170 574 | 95 790 | 174 266 364 | 290 918 178 | 337 240 | 291 255 418 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 96 331 | 96 331 | 0 | 96 331 | 96 331 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 95 407 | 0 | 95 407 | 95 407 | 0 | 95 407 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 95 407 | 96 331 | 191 738 | 95 407 | 96 331 | 191 738 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 95 407 | 0 | 95 407 | 95 407 | 0 | 95 407 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 96 332 | 0 | 96 332 | 96 332 | 0 | 96 332 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 191 739 | 0 | 191 739 | 191 739 | 0 | 191 739 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 198,0000 | 0 | 0 | 698,0000 | 0 | 0 | 181,0000 | 0 | 0 | 1 715,0000 |
98010 | 0 | 0 | 1 279 234 012,0000 | 0 | 0 | 1 033 998 641 752,0000 | 0 | 0 | 978 400 266 004,0000 | 0 | 0 | 56 877 609 760,0000 |
98020 | 0 | 0 | 116,0000 | 0 | 0 | 59,0000 | 0 | 0 | 164,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 1 279 235 326,0000 | 0 | 0 | 1 033 998 642 509,0000 | 0 | 0 | 978 400 266 349,0000 | 0 | 0 | 56 877 611 486,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 167 368 081,0000 | 0 | 0 | 120 570 396,0000 | 0 | 0 | 182 192 160,0000 | 0 | 0 | 228 989 845,0000 |
98050 | 0 | 0 | 1 078 607 772,0000 | 0 | 0 | 978 279 696 227,0000 | 0 | 0 | 1 033 816 450 635,0000 | 0 | 0 | 56 615 362 180,0000 |
98070 | 0 | 0 | 33 259 473,0000 | 0 | 0 | 225,0000 | 0 | 0 | 213,0000 | 0 | 0 | 33 259 461,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 279 235 326,0000 | 0 | 0 | 978 400 266 848,0000 | 0 | 0 | 1 033 998 643 008,0000 | 0 | 0 | 56 877 611 486,0000 |
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