Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 396 237 | 0 | 396 237 | 4 544 | 0 | 4 544 | 21 880 | 0 | 21 880 | 378 901 | 0 | 378 901 |
10610 | 426 942 | 0 | 426 942 | 0 | 0 | 0 | 0 | 0 | 0 | 426 942 | 0 | 426 942 |
20202 | 885 612 | 803 901 | 1 689 513 | 22 979 246 | 4 784 109 | 27 763 355 | 22 774 674 | 4 622 879 | 27 397 553 | 1 090 184 | 965 131 | 2 055 315 |
20208 | 2 157 396 | 0 | 2 157 396 | 10 082 612 | 0 | 10 082 612 | 10 354 867 | 0 | 10 354 867 | 1 885 141 | 0 | 1 885 141 |
20209 | 95 274 | 40 651 | 135 925 | 11 459 203 | 147 979 | 11 607 182 | 11 459 151 | 188 622 | 11 647 773 | 95 326 | 8 | 95 334 |
20302 | 0 | 19 510 | 19 510 | 0 | 1 264 | 1 264 | 0 | 2 152 | 2 152 | 0 | 18 622 | 18 622 |
20303 | 0 | 161 | 161 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 149 | 149 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 2 537 379 | 0 | 2 537 379 | 40 275 999 | 0 | 40 275 999 | 40 337 522 | 0 | 40 337 522 | 2 475 856 | 0 | 2 475 856 |
30110 | 62 556 | 942 762 | 1 005 318 | 20 099 458 | 973 155 | 21 072 613 | 20 099 155 | 1 298 911 | 21 398 066 | 62 859 | 617 006 | 679 865 |
30114 | 0 | 199 317 | 199 317 | 0 | 512 574 | 512 574 | 0 | 540 687 | 540 687 | 0 | 171 204 | 171 204 |
30118 | 0 | 17 119 | 17 119 | 0 | 1 216 | 1 216 | 0 | 2 126 | 2 126 | 0 | 16 209 | 16 209 |
30202 | 511 472 | 0 | 511 472 | 0 | 0 | 0 | 32 094 | 0 | 32 094 | 479 378 | 0 | 479 378 |
30204 | 50 430 | 0 | 50 430 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 46 663 | 0 | 46 663 |
30210 | 0 | 0 | 0 | 1 043 712 | 0 | 1 043 712 | 1 043 712 | 0 | 1 043 712 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 102 200 | 0 | 102 200 | 102 200 | 0 | 102 200 | 0 | 0 | 0 |
30233 | 160 434 | 1 824 | 162 258 | 10 236 713 | 108 333 | 10 345 046 | 10 204 139 | 108 190 | 10 312 329 | 193 008 | 1 967 | 194 975 |
30302 | 26 740 458 | 10 304 424 | 37 044 882 | 12 869 304 | 1 188 646 | 14 057 950 | 13 307 601 | 628 100 | 13 935 701 | 26 302 161 | 10 864 970 | 37 167 131 |
30306 | 23 422 540 | 10 762 356 | 34 184 896 | 8 475 128 | 1 150 960 | 9 626 088 | 8 459 004 | 748 828 | 9 207 832 | 23 438 664 | 11 164 488 | 34 603 152 |
30413 | 0 | 0 | 0 | 6 189 300 | 0 | 6 189 300 | 6 189 300 | 0 | 6 189 300 | 0 | 0 | 0 |
30424 | 44 660 | 0 | 44 660 | 88 198 758 | 0 | 88 198 758 | 88 202 449 | 0 | 88 202 449 | 40 969 | 0 | 40 969 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 |
32004 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 58 424 038 | 0 | 58 424 038 | 53 191 038 | 0 | 53 191 038 | 5 233 000 | 0 | 5 233 000 |
32203 | 3 300 001 | 0 | 3 300 001 | 20 909 999 | 0 | 20 909 999 | 24 210 000 | 0 | 24 210 000 | 0 | 0 | 0 |
44205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 1 350 000 | 0 | 1 350 000 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 1 406 500 | 0 | 1 406 500 |
44208 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 177 | 0 | 177 | 1 235 | 0 | 1 235 |
45105 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45107 | 424 890 | 0 | 424 890 | 4 260 | 0 | 4 260 | 30 262 | 0 | 30 262 | 398 888 | 0 | 398 888 |
45108 | 2 330 288 | 0 | 2 330 288 | 19 070 | 0 | 19 070 | 112 279 | 0 | 112 279 | 2 237 079 | 0 | 2 237 079 |
45201 | 567 105 | 0 | 567 105 | 1 384 971 | 0 | 1 384 971 | 1 288 825 | 0 | 1 288 825 | 663 251 | 0 | 663 251 |
45203 | 2 685 | 0 | 2 685 | 12 377 | 0 | 12 377 | 7 522 | 0 | 7 522 | 7 540 | 0 | 7 540 |
45204 | 567 375 | 0 | 567 375 | 650 765 | 0 | 650 765 | 478 861 | 0 | 478 861 | 739 279 | 0 | 739 279 |
45205 | 623 954 | 0 | 623 954 | 685 486 | 0 | 685 486 | 372 822 | 0 | 372 822 | 936 618 | 0 | 936 618 |
45206 | 3 729 603 | 0 | 3 729 603 | 563 713 | 0 | 563 713 | 715 710 | 0 | 715 710 | 3 577 606 | 0 | 3 577 606 |
45207 | 4 553 219 | 0 | 4 553 219 | 793 507 | 0 | 793 507 | 877 763 | 0 | 877 763 | 4 468 963 | 0 | 4 468 963 |
45208 | 4 080 891 | 608 356 | 4 689 247 | 303 886 | 49 117 | 353 003 | 141 822 | 38 062 | 179 884 | 4 242 955 | 619 411 | 4 862 366 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 27 350 | 0 | 27 350 |
45307 | 10 726 | 0 | 10 726 | 700 | 0 | 700 | 1 669 | 0 | 1 669 | 9 757 | 0 | 9 757 |
45308 | 670 389 | 0 | 670 389 | 21 000 | 0 | 21 000 | 4 393 | 0 | 4 393 | 686 996 | 0 | 686 996 |
45401 | 9 037 | 0 | 9 037 | 22 446 | 0 | 22 446 | 23 060 | 0 | 23 060 | 8 423 | 0 | 8 423 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45405 | 6 679 | 0 | 6 679 | 2 744 | 0 | 2 744 | 2 731 | 0 | 2 731 | 6 692 | 0 | 6 692 |
45406 | 22 174 | 0 | 22 174 | 3 640 | 0 | 3 640 | 7 782 | 0 | 7 782 | 18 032 | 0 | 18 032 |
45407 | 379 834 | 0 | 379 834 | 20 645 | 0 | 20 645 | 30 549 | 0 | 30 549 | 369 930 | 0 | 369 930 |
45408 | 611 715 | 0 | 611 715 | 10 299 | 0 | 10 299 | 26 252 | 0 | 26 252 | 595 762 | 0 | 595 762 |
45504 | 2 241 | 0 | 2 241 | 352 | 0 | 352 | 515 | 0 | 515 | 2 078 | 0 | 2 078 |
45505 | 104 581 | 0 | 104 581 | 8 978 | 0 | 8 978 | 10 688 | 0 | 10 688 | 102 871 | 0 | 102 871 |
45506 | 1 318 195 | 185 | 1 318 380 | 128 776 | 14 | 128 790 | 129 177 | 33 | 129 210 | 1 317 794 | 166 | 1 317 960 |
45507 | 42 016 870 | 54 611 | 42 071 481 | 1 539 378 | 3 879 | 1 543 257 | 1 746 703 | 10 149 | 1 756 852 | 41 809 545 | 48 341 | 41 857 886 |
45509 | 15 450 | 0 | 15 450 | 30 832 | 0 | 30 832 | 30 725 | 0 | 30 725 | 15 557 | 0 | 15 557 |
45705 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 345 | 0 | 345 | 4 617 | 0 | 4 617 |
45706 | 36 766 | 0 | 36 766 | 3 920 | 0 | 3 920 | 2 814 | 0 | 2 814 | 37 872 | 0 | 37 872 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 965 520 | 0 | 965 520 | 68 184 | 0 | 68 184 | 73 742 | 0 | 73 742 | 959 962 | 0 | 959 962 |
45813 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45814 | 241 861 | 0 | 241 861 | 4 913 | 0 | 4 913 | 6 439 | 0 | 6 439 | 240 335 | 0 | 240 335 |
45815 | 793 319 | 1 600 | 794 919 | 99 247 | 487 | 99 734 | 69 166 | 455 | 69 621 | 823 400 | 1 632 | 825 032 |
45817 | 806 | 0 | 806 | 397 | 0 | 397 | 278 | 0 | 278 | 925 | 0 | 925 |
45912 | 16 291 | 0 | 16 291 | 2 383 | 0 | 2 383 | 1 465 | 0 | 1 465 | 17 209 | 0 | 17 209 |
45914 | 5 177 | 0 | 5 177 | 1 085 | 0 | 1 085 | 690 | 0 | 690 | 5 572 | 0 | 5 572 |
45915 | 138 455 | 477 | 138 932 | 33 949 | 59 | 34 008 | 28 416 | 42 | 28 458 | 143 988 | 494 | 144 482 |
45917 | 142 | 0 | 142 | 86 | 0 | 86 | 87 | 0 | 87 | 141 | 0 | 141 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 275 688 | 0 | 275 688 | 0 | 0 | 0 | 0 | 0 | 0 | 275 688 | 0 | 275 688 |
47301 | 0 | 1 014 924 | 1 014 924 | 0 | 76 217 | 76 217 | 0 | 65 064 | 65 064 | 0 | 1 026 077 | 1 026 077 |
47404 | 0 | 0 | 0 | 157 833 232 | 0 | 157 833 232 | 157 833 232 | 0 | 157 833 232 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 031 675 | 810 026 | 1 841 701 | 1 031 675 | 810 026 | 1 841 701 | 0 | 0 | 0 |
47423 | 100 598 | 97 | 100 695 | 103 353 | 235 104 | 338 457 | 38 696 | 235 103 | 273 799 | 165 255 | 98 | 165 353 |
47427 | 288 329 | 19 | 288 348 | 786 186 | 4 407 | 790 593 | 809 089 | 4 416 | 813 505 | 265 426 | 10 | 265 436 |
47803 | 28 667 | 0 | 28 667 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 32 108 | 0 | 32 108 |
50205 | 2 468 052 | 0 | 2 468 052 | 14 851 | 0 | 14 851 | 523 294 | 0 | 523 294 | 1 959 609 | 0 | 1 959 609 |
50207 | 892 327 | 0 | 892 327 | 8 003 | 0 | 8 003 | 400 378 | 0 | 400 378 | 499 952 | 0 | 499 952 |
50208 | 333 291 | 0 | 333 291 | 2 793 | 0 | 2 793 | 102 682 | 0 | 102 682 | 233 402 | 0 | 233 402 |
50221 | 35 378 | 0 | 35 378 | 8 380 | 0 | 8 380 | 12 755 | 0 | 12 755 | 31 003 | 0 | 31 003 |
50305 | 7 804 195 | 0 | 7 804 195 | 48 195 | 0 | 48 195 | 2 501 | 0 | 2 501 | 7 849 889 | 0 | 7 849 889 |
50306 | 349 111 | 0 | 349 111 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 352 369 | 0 | 352 369 |
50307 | 71 071 | 0 | 71 071 | 558 | 0 | 558 | 0 | 0 | 0 | 71 629 | 0 | 71 629 |
50308 | 516 491 | 0 | 516 491 | 352 | 0 | 352 | 0 | 0 | 0 | 516 843 | 0 | 516 843 |
50311 | 0 | 503 046 | 503 046 | 0 | 43 869 | 43 869 | 0 | 37 287 | 37 287 | 0 | 509 628 | 509 628 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51404 | 0 | 320 831 | 320 831 | 0 | 26 552 | 26 552 | 0 | 16 651 | 16 651 | 0 | 330 732 | 330 732 |
51405 | 0 | 1 077 661 | 1 077 661 | 0 | 91 564 | 91 564 | 0 | 55 925 | 55 925 | 0 | 1 113 300 | 1 113 300 |
51504 | 15 419 | 0 | 15 419 | 177 | 0 | 177 | 5 193 | 0 | 5 193 | 10 403 | 0 | 10 403 |
60202 | 375 889 | 0 | 375 889 | 0 | 0 | 0 | 0 | 0 | 0 | 375 889 | 0 | 375 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 46 287 | 0 | 46 287 | 9 175 | 0 | 9 175 | 7 411 | 0 | 7 411 | 48 051 | 0 | 48 051 |
60306 | 8 | 0 | 8 | 38 752 | 0 | 38 752 | 38 672 | 0 | 38 672 | 88 | 0 | 88 |
60308 | 1 402 | 0 | 1 402 | 5 711 | 0 | 5 711 | 5 264 | 0 | 5 264 | 1 849 | 0 | 1 849 |
60312 | 67 512 | 0 | 67 512 | 70 348 | 0 | 70 348 | 86 118 | 0 | 86 118 | 51 742 | 0 | 51 742 |
60314 | 2 675 | 2 082 | 4 757 | 0 | 815 | 815 | 0 | 1 856 | 1 856 | 2 675 | 1 041 | 3 716 |
60323 | 41 111 | 0 | 41 111 | 15 689 | 0 | 15 689 | 8 380 | 0 | 8 380 | 48 420 | 0 | 48 420 |
60401 | 4 202 729 | 0 | 4 202 729 | 55 604 | 0 | 55 604 | 51 433 | 0 | 51 433 | 4 206 900 | 0 | 4 206 900 |
60404 | 142 252 | 0 | 142 252 | 0 | 0 | 0 | 0 | 0 | 0 | 142 252 | 0 | 142 252 |
60410 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 660 | 0 | 11 660 |
60411 | 20 741 | 0 | 20 741 | 0 | 0 | 0 | 0 | 0 | 0 | 20 741 | 0 | 20 741 |
60701 | 10 824 | 0 | 10 824 | 6 151 | 0 | 6 151 | 3 104 | 0 | 3 104 | 13 871 | 0 | 13 871 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 730 | 0 | 3 730 | 301 | 0 | 301 | 506 | 0 | 506 | 3 525 | 0 | 3 525 |
61008 | 27 748 | 0 | 27 748 | 6 720 | 0 | 6 720 | 5 896 | 0 | 5 896 | 28 572 | 0 | 28 572 |
61009 | 35 464 | 0 | 35 464 | 4 142 | 0 | 4 142 | 6 695 | 0 | 6 695 | 32 911 | 0 | 32 911 |
61011 | 302 448 | 0 | 302 448 | 5 430 | 0 | 5 430 | 5 819 | 0 | 5 819 | 302 059 | 0 | 302 059 |
61209 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 041 590 | 0 | 1 041 590 | 1 041 590 | 0 | 1 041 590 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
61401 | 707 | 0 | 707 | 0 | 0 | 0 | 80 | 0 | 80 | 627 | 0 | 627 |
61403 | 219 067 | 0 | 219 067 | 21 599 | 0 | 21 599 | 29 949 | 0 | 29 949 | 210 717 | 0 | 210 717 |
70606 | 22 947 626 | 0 | 22 947 626 | 2 453 587 | 0 | 2 453 587 | 275 720 | 0 | 275 720 | 25 125 493 | 0 | 25 125 493 |
70608 | 147 767 469 | 0 | 147 767 469 | 5 213 248 | 0 | 5 213 248 | 1 581 359 | 0 | 1 581 359 | 151 399 358 | 0 | 151 399 358 |
70609 | 150 287 | 0 | 150 287 | 6 566 | 0 | 6 566 | 241 | 0 | 241 | 156 612 | 0 | 156 612 |
70611 | 120 216 | 0 | 120 216 | 33 900 | 0 | 33 900 | 7 | 0 | 7 | 154 109 | 0 | 154 109 |
70616 | 0 | 0 | 0 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 32 885 | 0 | 32 885 |
Итого по активу (баланс) | 318 590 356 | 26 675 943 | 345 266 299 | 488 906 576 | 10 210 359 | 499 116 935 | 481 748 692 | 9 415 589 | 491 164 281 | 325 748 240 | 27 470 713 | 353 218 953 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 8 | 0 | 8 | 8 | 0 | 8 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 134 711 | 0 | 2 134 711 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 711 | 0 | 2 134 711 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 35 378 | 0 | 35 378 | 12 755 | 0 | 12 755 | 8 380 | 0 | 8 380 | 31 003 | 0 | 31 003 |
10609 | 74 483 | 0 | 74 483 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 78 230 | 0 | 78 230 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 468 | 0 | 7 848 468 | 0 | 0 | 0 | 0 | 0 | 0 | 7 848 468 | 0 | 7 848 468 |
20309 | 0 | 26 468 | 26 468 | 0 | 3 465 | 3 465 | 0 | 2 203 | 2 203 | 0 | 25 206 | 25 206 |
30109 | 56 022 | 8 564 | 64 586 | 420 294 | 7 080 | 427 374 | 417 102 | 6 992 | 424 094 | 52 830 | 8 476 | 61 306 |
30126 | 304 | 0 | 304 | 83 | 0 | 83 | 1 | 0 | 1 | 222 | 0 | 222 |
30220 | 0 | 5 | 5 | 0 | 9 790 | 9 790 | 0 | 9 820 | 9 820 | 0 | 35 | 35 |
30222 | 0 | 0 | 0 | 502 339 | 0 | 502 339 | 502 339 | 0 | 502 339 | 0 | 0 | 0 |
30223 | 7 317 | 0 | 7 317 | 128 121 | 0 | 128 121 | 282 440 | 0 | 282 440 | 161 636 | 0 | 161 636 |
30226 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 53 | 0 | 53 | 3 359 | 0 | 3 359 |
30232 | 12 681 | 3 517 | 16 198 | 4 829 984 | 154 404 | 4 984 388 | 4 826 145 | 158 661 | 4 984 806 | 8 842 | 7 774 | 16 616 |
30236 | 0 | 0 | 0 | 2 659 405 | 180 731 | 2 840 136 | 2 659 405 | 180 731 | 2 840 136 | 0 | 0 | 0 |
30301 | 26 740 458 | 10 304 424 | 37 044 882 | 13 307 601 | 628 100 | 13 935 701 | 12 869 304 | 1 188 646 | 14 057 950 | 26 302 161 | 10 864 970 | 37 167 131 |
30305 | 23 422 540 | 10 762 356 | 34 184 896 | 8 459 004 | 748 828 | 9 207 832 | 8 475 128 | 1 150 960 | 9 626 088 | 23 438 664 | 11 164 488 | 34 603 152 |
30601 | 27 931 | 16 647 | 44 578 | 15 972 | 1 094 | 17 066 | 14 014 | 3 851 | 17 865 | 25 973 | 19 404 | 45 377 |
31310 | 26 008 | 0 | 26 008 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 33 945 | 0 | 33 945 |
40116 | 4 972 | 0 | 4 972 | 163 441 | 0 | 163 441 | 164 292 | 0 | 164 292 | 5 823 | 0 | 5 823 |
40201 | 0 | 63 912 | 63 912 | 0 | 3 315 | 3 315 | 0 | 5 221 | 5 221 | 0 | 65 818 | 65 818 |
40202 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40302 | 162 618 | 0 | 162 618 | 83 186 | 0 | 83 186 | 92 077 | 0 | 92 077 | 171 509 | 0 | 171 509 |
405 | 233 026 | 1 773 | 234 799 | 527 191 | 1 622 | 528 813 | 551 368 | 1 164 | 552 532 | 257 203 | 1 315 | 258 518 |
406 | 151 985 | 0 | 151 985 | 1 317 737 | 1 583 | 1 319 320 | 1 297 783 | 1 583 | 1 299 366 | 132 031 | 0 | 132 031 |
407 | 5 830 294 | 547 736 | 6 378 030 | 87 737 303 | 1 227 401 | 88 964 704 | 87 972 180 | 1 054 871 | 89 027 051 | 6 065 171 | 375 206 | 6 440 377 |
408.1 | 596 590 | 3 859 | 600 449 | 5 780 456 | 13 814 | 5 794 270 | 5 807 996 | 10 883 | 5 818 879 | 624 130 | 928 | 625 058 |
408.2 | 5 716 901 | 173 072 | 5 889 973 | 14 640 626 | 209 598 | 14 850 224 | 14 286 200 | 210 592 | 14 496 792 | 5 362 475 | 174 066 | 5 536 541 |
40901 | 91 406 | 0 | 91 406 | 66 157 | 0 | 66 157 | 62 709 | 0 | 62 709 | 87 958 | 0 | 87 958 |
40905 | 145 | 0 | 145 | 191 | 0 | 191 | 234 | 0 | 234 | 188 | 0 | 188 |
40911 | 13 046 | 0 | 13 046 | 553 137 | 0 | 553 137 | 545 719 | 0 | 545 719 | 5 628 | 0 | 5 628 |
40912 | 0 | 0 | 0 | 0 | 9 531 | 9 531 | 0 | 9 531 | 9 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 971 | 971 | 0 | 971 | 971 | 0 | 0 | 0 |
41504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
41505 | 72 488 | 0 | 72 488 | 995 | 0 | 995 | 0 | 0 | 0 | 71 493 | 0 | 71 493 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 50 282 | 0 | 50 282 | 46 385 | 0 | 46 385 | 36 285 | 0 | 36 285 | 40 182 | 0 | 40 182 |
41706 | 48 523 | 0 | 48 523 | 0 | 0 | 0 | 0 | 0 | 0 | 48 523 | 0 | 48 523 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41806 | 53 206 | 0 | 53 206 | 709 746 | 0 | 709 746 | 711 053 | 0 | 711 053 | 54 513 | 0 | 54 513 |
41807 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 0 | 0 | 0 | 13 946 | 0 | 13 946 |
41906 | 7 934 | 0 | 7 934 | 239 107 | 0 | 239 107 | 282 103 | 0 | 282 103 | 50 930 | 0 | 50 930 |
41907 | 1 117 | 0 | 1 117 | 26 759 | 0 | 26 759 | 27 512 | 0 | 27 512 | 1 870 | 0 | 1 870 |
42002 | 3 200 | 0 | 3 200 | 12 970 | 0 | 12 970 | 12 970 | 0 | 12 970 | 3 200 | 0 | 3 200 |
42003 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42005 | 544 500 | 0 | 544 500 | 0 | 0 | 0 | 0 | 0 | 0 | 544 500 | 0 | 544 500 |
42006 | 400 533 | 0 | 400 533 | 542 854 | 0 | 542 854 | 570 474 | 0 | 570 474 | 428 153 | 0 | 428 153 |
42007 | 134 592 | 0 | 134 592 | 1 154 124 | 0 | 1 154 124 | 1 116 930 | 0 | 1 116 930 | 97 398 | 0 | 97 398 |
42101 | 6 802 | 0 | 6 802 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 7 902 | 0 | 7 902 |
42102 | 147 730 | 0 | 147 730 | 563 980 | 0 | 563 980 | 875 050 | 0 | 875 050 | 458 800 | 0 | 458 800 |
42103 | 302 757 | 0 | 302 757 | 460 485 | 0 | 460 485 | 556 354 | 0 | 556 354 | 398 626 | 0 | 398 626 |
42104 | 537 345 | 118 671 | 656 016 | 54 600 | 26 410 | 81 010 | 54 556 | 8 991 | 63 547 | 537 301 | 101 252 | 638 553 |
42105 | 919 990 | 2 575 | 922 565 | 1 450 420 | 3 358 | 1 453 778 | 1 373 257 | 21 349 | 1 394 606 | 842 827 | 20 566 | 863 393 |
42106 | 11 509 450 | 125 414 | 11 634 864 | 22 944 073 | 7 412 | 22 951 485 | 23 046 425 | 9 716 | 23 056 141 | 11 611 802 | 127 718 | 11 739 520 |
42107 | 2 424 795 | 244 709 | 2 669 504 | 18 491 188 | 15 172 | 18 506 360 | 18 974 085 | 18 831 | 18 992 916 | 2 907 692 | 248 368 | 3 156 060 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 86 337 | 0 | 86 337 | 86 337 | 0 | 86 337 |
42204 | 33 500 | 0 | 33 500 | 33 600 | 0 | 33 600 | 200 | 0 | 200 | 100 | 0 | 100 |
42205 | 278 080 | 0 | 278 080 | 139 101 | 0 | 139 101 | 40 415 | 0 | 40 415 | 179 394 | 0 | 179 394 |
42206 | 1 043 394 | 9 807 | 1 053 201 | 2 424 122 | 510 | 2 424 632 | 2 493 598 | 793 | 2 494 391 | 1 112 870 | 10 090 | 1 122 960 |
42207 | 259 051 | 0 | 259 051 | 580 064 | 0 | 580 064 | 600 192 | 0 | 600 192 | 279 179 | 0 | 279 179 |
42301 | 178 715 | 42 623 | 221 338 | 191 390 | 37 068 | 228 458 | 218 796 | 66 910 | 285 706 | 206 121 | 72 465 | 278 586 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 304 666 | 219 955 | 524 621 | 31 889 | 42 892 | 74 781 | 36 249 | 25 775 | 62 024 | 309 026 | 202 838 | 511 864 |
42305 | 1 114 107 | 394 003 | 1 508 110 | 163 978 | 40 883 | 204 861 | 236 047 | 74 079 | 310 126 | 1 186 176 | 427 199 | 1 613 375 |
42306 | 41 499 296 | 3 503 077 | 45 002 373 | 3 977 900 | 515 133 | 4 493 033 | 4 536 851 | 457 145 | 4 993 996 | 42 058 247 | 3 445 089 | 45 503 336 |
42307 | 102 250 | 0 | 102 250 | 19 998 | 0 | 19 998 | 599 | 0 | 599 | 82 851 | 0 | 82 851 |
42309 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 123 | 0 | 123 | 1 237 | 0 | 1 237 |
42314 | 92 | 5 | 97 | 0 | 1 | 1 | 0 | 1 | 1 | 92 | 5 | 97 |
42506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 1 931 | 983 | 2 914 | 853 | 82 | 935 | 850 | 81 | 931 | 1 928 | 982 | 2 910 |
42604 | 2 990 | 3 407 | 6 397 | 21 | 240 | 261 | 111 | 249 | 360 | 3 080 | 3 416 | 6 496 |
42605 | 487 | 1 339 | 1 826 | 0 | 70 | 70 | 39 | 112 | 151 | 526 | 1 381 | 1 907 |
42606 | 52 941 | 37 772 | 90 713 | 8 788 | 3 029 | 11 817 | 13 308 | 5 074 | 18 382 | 57 461 | 39 817 | 97 278 |
42607 | 211 | 0 | 211 | 0 | 0 | 0 | 2 | 0 | 2 | 213 | 0 | 213 |
45115 | 48 370 | 0 | 48 370 | 3 547 | 0 | 3 547 | 4 304 | 0 | 4 304 | 49 127 | 0 | 49 127 |
45215 | 1 261 131 | 0 | 1 261 131 | 172 814 | 0 | 172 814 | 196 475 | 0 | 196 475 | 1 284 792 | 0 | 1 284 792 |
45315 | 52 925 | 0 | 52 925 | 2 203 | 0 | 2 203 | 2 014 | 0 | 2 014 | 52 736 | 0 | 52 736 |
45415 | 78 650 | 0 | 78 650 | 10 168 | 0 | 10 168 | 11 636 | 0 | 11 636 | 80 118 | 0 | 80 118 |
45515 | 2 500 999 | 0 | 2 500 999 | 607 444 | 0 | 607 444 | 603 680 | 0 | 603 680 | 2 497 235 | 0 | 2 497 235 |
45715 | 2 298 | 0 | 2 298 | 555 | 0 | 555 | 726 | 0 | 726 | 2 469 | 0 | 2 469 |
45818 | 1 876 927 | 0 | 1 876 927 | 150 753 | 0 | 150 753 | 163 431 | 0 | 163 431 | 1 889 605 | 0 | 1 889 605 |
45918 | 108 032 | 0 | 108 032 | 19 730 | 0 | 19 730 | 22 241 | 0 | 22 241 | 110 543 | 0 | 110 543 |
47008 | 42 286 | 0 | 42 286 | 0 | 0 | 0 | 0 | 0 | 0 | 42 286 | 0 | 42 286 |
47108 | 61 458 | 0 | 61 458 | 0 | 0 | 0 | 0 | 0 | 0 | 61 458 | 0 | 61 458 |
47405 | 2 700 | 0 | 2 700 | 157 986 | 0 | 157 986 | 155 286 | 0 | 155 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 824 678 | 15 555 | 1 840 233 | 1 824 678 | 15 555 | 1 840 233 | 0 | 0 | 0 |
47411 | 39 106 | 20 719 | 59 825 | 412 216 | 10 860 | 423 076 | 404 368 | 11 848 | 416 216 | 31 258 | 21 707 | 52 965 |
47416 | 34 562 | 0 | 34 562 | 4 558 412 | 0 | 4 558 412 | 4 540 962 | 0 | 4 540 962 | 17 112 | 0 | 17 112 |
47422 | 114 138 | 1 237 | 115 375 | 755 088 | 481 | 755 569 | 726 356 | 452 | 726 808 | 85 406 | 1 208 | 86 614 |
47425 | 451 199 | 0 | 451 199 | 153 540 | 0 | 153 540 | 150 847 | 0 | 150 847 | 448 506 | 0 | 448 506 |
47426 | 98 017 | 0 | 98 017 | 178 002 | 1 157 | 179 159 | 154 019 | 1 157 | 155 176 | 74 034 | 0 | 74 034 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 32 108 | 0 | 32 108 |
50220 | 32 297 | 0 | 32 297 | 5 207 | 0 | 5 207 | 64 | 0 | 64 | 27 154 | 0 | 27 154 |
50319 | 11 876 | 0 | 11 876 | 133 | 0 | 133 | 206 | 0 | 206 | 11 949 | 0 | 11 949 |
50720 | 227 751 | 0 | 227 751 | 14 435 | 0 | 14 435 | 4 480 | 0 | 4 480 | 217 796 | 0 | 217 796 |
51510 | 154 | 0 | 154 | 51 | 0 | 51 | 1 | 0 | 1 | 104 | 0 | 104 |
52005 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52205 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
52301 | 17 702 | 0 | 17 702 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52404 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52501 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 32 410 | 0 | 32 410 |
60206 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
60301 | 48 106 | 0 | 48 106 | 97 157 | 0 | 97 157 | 104 494 | 0 | 104 494 | 55 443 | 0 | 55 443 |
60305 | 73 652 | 0 | 73 652 | 205 354 | 0 | 205 354 | 173 263 | 0 | 173 263 | 41 561 | 0 | 41 561 |
60307 | 508 | 0 | 508 | 6 163 | 0 | 6 163 | 5 914 | 0 | 5 914 | 259 | 0 | 259 |
60309 | 2 175 | 0 | 2 175 | 2 218 | 0 | 2 218 | 4 343 | 0 | 4 343 | 4 300 | 0 | 4 300 |
60311 | 12 598 | 0 | 12 598 | 55 525 | 0 | 55 525 | 61 299 | 0 | 61 299 | 18 372 | 0 | 18 372 |
60313 | 0 | 483 | 483 | 0 | 24 | 24 | 0 | 38 | 38 | 0 | 497 | 497 |
60320 | 291 | 0 | 291 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
60322 | 1 860 | 2 728 | 4 588 | 13 627 | 142 | 13 769 | 13 852 | 220 | 14 072 | 2 085 | 2 806 | 4 891 |
60324 | 42 192 | 0 | 42 192 | 149 | 0 | 149 | 130 | 0 | 130 | 42 173 | 0 | 42 173 |
60348 | 63 617 | 0 | 63 617 | 20 885 | 0 | 20 885 | 27 560 | 0 | 27 560 | 70 292 | 0 | 70 292 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 584 431 | 0 | 1 584 431 | 257 | 0 | 257 | 13 679 | 0 | 13 679 | 1 597 853 | 0 | 1 597 853 |
60903 | 280 | 0 | 280 | 0 | 0 | 0 | 10 | 0 | 10 | 290 | 0 | 290 |
61012 | 43 922 | 0 | 43 922 | 0 | 0 | 0 | 25 | 0 | 25 | 43 947 | 0 | 43 947 |
61304 | 773 | 0 | 773 | 107 | 0 | 107 | 89 | 0 | 89 | 755 | 0 | 755 |
61501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
61701 | 94 382 | 0 | 94 382 | 3 755 | 0 | 3 755 | 50 771 | 0 | 50 771 | 141 398 | 0 | 141 398 |
70601 | 23 765 186 | 0 | 23 765 186 | 253 485 | 0 | 253 485 | 2 517 542 | 0 | 2 517 542 | 26 029 243 | 0 | 26 029 243 |
70603 | 147 744 245 | 0 | 147 744 245 | 1 581 284 | 0 | 1 581 284 | 5 212 967 | 0 | 5 212 967 | 151 375 928 | 0 | 151 375 928 |
70604 | 151 928 | 0 | 151 928 | 241 | 0 | 241 | 6 024 | 0 | 6 024 | 157 711 | 0 | 157 711 |
70605 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 3 408 | 0 | 3 408 |
70615 | 17 886 | 0 | 17 886 | 50 771 | 0 | 50 771 | 32 885 | 0 | 32 885 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 318 624 448 | 26 641 851 | 345 266 299 | 206 831 524 | 3 921 807 | 210 753 331 | 213 990 928 | 4 715 057 | 218 705 985 | 325 783 852 | 27 435 101 | 353 218 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 3 994 335 | 0 | 3 994 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 335 | 0 | 3 994 335 |
90705 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 1 190 | 0 | 1 190 | 3 000 | 0 | 3 000 |
90803 | 3 050 256 | 1 416 234 | 4 466 490 | 4 271 | 114 527 | 118 798 | 7 860 | 73 496 | 81 356 | 3 046 667 | 1 457 265 | 4 503 932 |
90901 | 6 340 132 | 0 | 6 340 132 | 1 300 818 | 0 | 1 300 818 | 897 001 | 0 | 897 001 | 6 743 949 | 0 | 6 743 949 |
90902 | 11 990 151 | 0 | 11 990 151 | 3 059 955 | 0 | 3 059 955 | 2 564 491 | 0 | 2 564 491 | 12 485 615 | 0 | 12 485 615 |
90907 | 91 407 | 0 | 91 407 | 62 709 | 0 | 62 709 | 66 158 | 0 | 66 158 | 87 958 | 0 | 87 958 |
90909 | 8 996 | 0 | 8 996 | 34 506 | 0 | 34 506 | 36 473 | 0 | 36 473 | 7 029 | 0 | 7 029 |
91202 | 22 | 0 | 22 | 18 | 0 | 18 | 19 | 0 | 19 | 21 | 0 | 21 |
91203 | 523 076 | 0 | 523 076 | 22 615 | 0 | 22 615 | 15 168 | 0 | 15 168 | 530 523 | 0 | 530 523 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 146 441 888 | 5 455 808 | 151 897 696 | 4 304 428 | 440 560 | 4 744 988 | 3 049 595 | 295 025 | 3 344 620 | 147 696 721 | 5 601 343 | 153 298 064 |
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 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 57 361 | 0 | 57 361 |
91501 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 611 397 | 510 | 611 907 | 86 384 | 97 | 86 481 | 65 517 | 59 | 65 576 | 632 264 | 548 | 632 812 |
91704 | 521 068 | 0 | 521 068 | 8 126 | 0 | 8 126 | 715 | 0 | 715 | 528 479 | 0 | 528 479 |
91802 | 1 245 938 | 0 | 1 245 938 | 58 437 | 0 | 58 437 | 3 645 | 0 | 3 645 | 1 300 730 | 0 | 1 300 730 |
91803 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
99998 | 105 802 265 | 0 | 105 802 265 | 96 116 303 | 0 | 96 116 303 | 93 623 228 | 0 | 93 623 228 | 108 295 340 | 0 | 108 295 340 |
Итого по активу (баланс) | 282 237 778 | 6 872 552 | 289 110 330 | 105 066 202 | 555 184 | 105 621 386 | 100 331 060 | 368 580 | 100 699 640 | 286 972 920 | 7 059 156 | 294 032 076 |
Пассив | ||||||||||||
91211 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 114 | 0 | 114 | 1 527 | 0 | 1 527 |
91311 | 444 571 | 0 | 444 571 | 0 | 0 | 0 | 0 | 0 | 0 | 444 571 | 0 | 444 571 |
91312 | 87 279 900 | 300 127 | 87 580 027 | 2 196 119 | 66 003 | 2 262 122 | 2 065 388 | 41 178 | 2 106 566 | 87 149 169 | 275 302 | 87 424 471 |
91314 | 3 688 068 | 0 | 3 688 068 | 86 460 998 | 0 | 86 460 998 | 88 532 904 | 0 | 88 532 904 | 5 759 974 | 0 | 5 759 974 |
91315 | 4 493 881 | 21 478 | 4 515 359 | 105 643 | 9 752 | 115 395 | 1 131 663 | 920 | 1 132 583 | 5 519 901 | 12 646 | 5 532 547 |
91316 | 665 246 | 0 | 665 246 | 213 725 | 0 | 213 725 | 125 279 | 0 | 125 279 | 576 800 | 0 | 576 800 |
91317 | 8 779 667 | 0 | 8 779 667 | 4 570 477 | 0 | 4 570 477 | 4 218 346 | 0 | 4 218 346 | 8 427 536 | 0 | 8 427 536 |
91507 | 127 870 | 0 | 127 870 | 0 | 0 | 0 | 0 | 0 | 0 | 127 870 | 0 | 127 870 |
91508 | 44 | 0 | 44 | 490 | 0 | 490 | 490 | 0 | 490 | 44 | 0 | 44 |
99999 | 183 308 065 | 0 | 183 308 065 | 7 050 388 | 0 | 7 050 388 | 9 479 059 | 0 | 9 479 059 | 185 736 736 | 0 | 185 736 736 |
Итого по пассиву (баланс) | 288 788 725 | 321 605 | 289 110 330 | 100 597 840 | 75 755 | 100 673 595 | 105 553 243 | 42 098 | 105 595 341 | 293 744 128 | 287 948 | 294 032 076 |
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 | 528 574 | 51 655 | 580 229 | 528 574 | 51 655 | 580 229 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 582 845 | 0 | 582 845 | 582 845 | 0 | 582 845 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 111 419 | 51 655 | 1 163 074 | 1 111 419 | 51 655 | 1 163 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 51 592 | 0 | 51 592 | 51 592 | 0 | 51 592 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 531 253 | 0 | 531 253 | 531 253 | 0 | 531 253 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 580 229 | 0 | 580 229 | 580 229 | 0 | 580 229 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 163 074 | 0 | 1 163 074 | 1 163 074 | 0 | 1 163 074 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 914,0000 | 0 | 0 | 115,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 017,0000 |
98010 | 0 | 0 | 30 277 285 600,0000 | 0 | 0 | 1 008 575 218 727,0000 | 0 | 0 | 985 015 129 862,0000 | 0 | 0 | 53 837 374 465,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 30 277 287 520,0000 | 0 | 0 | 1 008 575 218 856,0000 | 0 | 0 | 985 015 129 887,0000 | 0 | 0 | 53 837 376 489,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 327 364,0000 | 0 | 0 | 42 854 069,0000 | 0 | 0 | 34 587 124,0000 | 0 | 0 | 169 060 419,0000 |
98050 | 0 | 0 | 30 065 763 337,0000 | 0 | 0 | 984 971 793 345,0000 | 0 | 0 | 1 008 540 632 536,0000 | 0 | 0 | 53 634 602 528,0000 |
98070 | 0 | 0 | 34 196 819,0000 | 0 | 0 | 590 004,0000 | 0 | 0 | 106 727,0000 | 0 | 0 | 33 713 542,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 277 287 520,0000 | 0 | 0 | 985 015 237 418,0000 | 0 | 0 | 1 008 575 326 387,0000 | 0 | 0 | 53 837 376 489,0000 |
Страница была полезной?